Man Group plc

Name: Man Group plc 13F holdings, Q1 2026
Creator: Man Group plc
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Man Group plc reported 1,985 stock positions worth $47.6 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.2%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 346 new positions, sold out of 229, added to 941 and reduced 689. The biggest buy was Pepsico (PEP, shares +146%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001637460
Portfolio Value: $47.6B (Q1 2026)
SEC Filing: 0001637460-26-000002 ↗ filed May 15, 2026

Holdings Value

Holdings 1,985 stocks · $47.6B


NVDA Nvidia Corp.	3.69%	10,078,031	$1.8B	Reduce -11.4%
AAPL Apple Inc.	3.19%	5,993,037	$1.5B	Reduce -0.0%
MSFT Microsoft Corp.	2.64%	3,399,672	$1.3B	Reduce -0.1%
GOOGL Alphabet Inc. Class A	1.84%	3,042,111	$874.8M	Add +10.8%
AMZN Amazon.com Inc.	1.62%	3,717,154	$774.2M	Reduce -26.5%
AVGO Broadcom Inc.	1.37%	2,113,304	$654.1M	Add +2.7%
META Meta Platforms Inc. Class A	1.27%	1,056,869	$604.7M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.98%	1,620,182	$464.8M	Reduce -4.0%
TEL Te Connectivity PLC	0.88%	2,002,818	$418.6M	Add +59.9%
LLY Eli Lilly & Co.	0.81%	422,016	$388.2M	Add +16.9%
ABBV Abbvie Inc.	0.81%	1,774,415	$385.9M	Reduce -1.9%
KGC Kinross Gold Corp.	0.80%	12,564,118	$383.5M	Add +0.3%
MA Mastercard Inc. Class A	0.79%	755,983	$377.7M	Reduce -9.7%
TSM Taiwan Semiconductor-SP ADR	0.79%	1,106,953	$374.1M	Add +0.8%
COST Costco Wholesale Corp.	0.75%	357,691	$356.4M	Reduce -31.2%
BMY Bristol-Myers Squibb Co.	0.72%	5,658,497	$343.2M	Reduce -32.0%
JPM JPMorgan Chase & Co.	0.72%	1,159,774	$341.2M	Add +36.9%
ADBE Adobe Inc.	0.64%	1,256,780	$305.5M	Add +19.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.63%	10,926,861	$298.5M	Reduce -4.2%
PEP Pepsico Inc.	0.62%	1,906,348	$296.0M	Add +146.3%
F Ford Motor Co. filed as FORD MTR CO	0.60%	24,745,116	$285.6M	Add +67.1%
GM General Motors Co.	0.58%	3,726,449	$277.6M	Add +34.1%
TSLA Tesla Inc.	0.55%	707,998	$263.2M	Reduce -10.1%
HDB HDFC Bank Ltd.-ADR	0.55%	10,492,381	$261.1M	Add +130.6%
LRCX Lam Research Corp.	0.53%	1,187,713	$253.8M	Reduce -15.6%
BKNG Booking Holdings Inc.	0.52%	58,992	$248.4M	Reduce -0.2%
B Barrick Mining Corp.	0.52%	6,070,606	$247.6M	Add +66.2%
AME Ametek Inc.	0.51%	1,139,692	$244.3M	Add +3.8%
REGN Regeneron Pharmaceuticals	0.51%	315,212	$243.5M	Add +44.5%
APH Amphenol Corp. Class A	0.51%	1,925,820	$243.3M	Add +2.5%
ADSK Autodesk Inc.	0.50%	991,782	$237.4M	Reduce -19.4%
ANET Arista Networks Inc.	0.50%	1,923,339	$236.1M	Reduce -14.8%
GE General Electric filed as GE AEROSPACE	0.49%	830,158	$235.6M	Reduce -24.5%
BSX Boston Scientific Corp.	0.49%	3,718,731	$233.4M	Reduce -15.3%
NOW ServiceNow Inc.	0.49%	2,219,481	$232.0M	Add +23.4%
TMUS T-Mobile US Inc.	0.45%	1,027,775	$215.9M	Add +69.3%
PCG P G & E Corp.	0.44%	11,967,886	$210.3M	Reduce -13.8%
ECL Ecolab Inc.	0.43%	763,859	$203.2M	Add +37.6%
TTE Totalenergies SE	0.42%	2,151,700	$200.6M	Add +29.3%
CAH Cardinal Health Inc.	0.41%	935,759	$197.7M	Reduce -8.3%
MFC Manulife Financial Corp.	0.41%	5,658,350	$194.3M	Reduce -8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	1,189,019	$189.9M	Add +23.9%
MU Micron Technology Inc.	0.40%	558,256	$188.6M	Reduce -24.7%
AU Anglogold Ashanti PLC	0.40%	1,936,017	$188.5M	Add +42.0%
V Visa Inc. Class A	0.39%	621,709	$187.9M	Reduce -12.0%
IBN Icici Bank Ltd.-Spon ADR	0.39%	7,122,400	$184.5M	Reduce -21.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	3,782,655	$184.4M	Add +21.9%
AMAT Applied Materials Inc.	0.39%	538,814	$184.2M	Add +57.7%
C Citigroup Inc.	0.39%	1,623,605	$184.1M	Reduce -20.6%
NEM Newmont Corp.	0.38%	1,666,433	$180.4M	Reduce -12.9%
INDA iShares MSCI India ETF	0.38%	3,820,310	$178.9M	Reduce -15.1%
QCOM Qualcomm Inc.	0.37%	1,383,155	$178.1M	Add +9.2%
MCK McKesson Corp.	0.35%	193,035	$167.0M	Reduce -11.5%
ACN Accenture PLC Class A	0.34%	817,489	$162.1M	Add +151.5%
AXP American Express Co.	0.34%	529,135	$160.1M	Add +47.1%
AMD Advanced Micro Devices	0.34%	786,078	$159.9M	Reduce -21.4%
NXPI NXP Semiconductors NV	0.33%	804,805	$158.4M	Add +53.1%
KEYS Keysight Technologies Inc.	0.33%	559,780	$158.1M	Reduce -50.3%
TT Trane Technologies PLC	0.33%	377,508	$157.3M	Reduce -39.1%
CMI Cummins Inc.	0.33%	288,801	$155.4M	Add +112.5%
A Agilent Technologies Inc.	0.32%	1,331,912	$151.8M	Add +69.2%
PODD Insulet Corp.	0.32%	716,426	$150.3M	Add +64.9%
CDNS Cadence Design SYS Inc.	0.31%	540,027	$150.1M	Reduce -9.6%
GRMN Garmin Ltd.	0.31%	644,601	$149.6M	Reduce -20.6%
MET Metlife Inc.	0.31%	2,080,887	$147.2M	Add +30.3%
ABNB Airbnb Inc. Class A	0.30%	1,150,545	$145.3M	Add +143.0%
SHW The Sherwin-Williams Co.	0.30%	449,487	$144.1M	Add +18.2%
AMT American Tower Corp.	0.30%	826,138	$142.6M	Reduce -26.3%
UBER Uber Technologies Inc.	0.30%	1,974,310	$142.0M	Reduce -39.6%
MNST Monster Beverage Corp.	0.30%	1,949,623	$141.3M	Add +30.7%
AMP Ameriprise Financial Inc.	0.29%	315,956	$140.4M	Add +67.2%
SYF Synchrony Financial	0.29%	2,061,541	$140.2M	Add +44.4%
HIG Hartford Insurance Group Inc.	0.29%	1,023,023	$138.3M	Reduce -16.8%
CSCO Cisco Systems Inc.	0.29%	1,766,464	$137.1M	Add +24.8%
CCJ Cameco Corp.	0.28%	1,227,533	$133.3M	Reduce -23.2%
MMM 3M Co.	0.28%	917,553	$133.3M	Add +545.2%
EME Emcor Group Inc.	0.28%	180,405	$133.2M	Add +11.9%
EA Electronic Arts Inc.	0.28%	651,719	$132.9M	Add +106.4%
AIG American International Group	0.28%	1,765,174	$132.8M	Add +117.9%
HPQ HP Inc.	0.28%	6,874,259	$132.1M	Add +73.2%
DVN Devon Energy Corp.	0.28%	2,623,313	$132.0M	Add +72.3%
GFI Gold Fields Ltd.-Spons ADR	0.28%	2,901,592	$131.7M	Reduce -20.5%
ETN Eaton Corp. PLC	0.28%	368,118	$131.7M	Reduce -59.8%
WPM Wheaton Precious Metals Corp.	0.28%	1,000,885	$131.1M	Reduce -28.9%
STN Stantec Inc.	0.28%	1,520,891	$131.1M	Reduce -3.7%
ROK Rockwell Automation Inc.	0.27%	362,619	$130.1M	Add +12.8%
EXE Expand Energy Corp.	0.27%	1,162,807	$127.7M	Add +495.8%
GD General Dynamics Corp.	0.27%	370,892	$127.3M	Add +7.7%
BABA Alibaba Group Holding-SP ADR	0.27%	1,007,661	$126.4M	Reduce -8.9%
ADI Analog Devices Inc.	0.26%	388,479	$123.6M	Add +7.8%
APTV Aptiv PLC	0.26%	1,773,834	$123.2M	Reduce -17.8%
CRH CRH PLC	0.26%	1,165,872	$122.6M	Add +154.6%
ROST Ross Stores Inc.	0.26%	564,249	$122.2M	Add +54.6%
AZN Astrazeneca PLC	0.26%	628,476	$121.7M	New
PG The Procter & Gamble Co.	0.25%	839,088	$121.2M	Reduce -20.7%
VEEV Veeva Systems Inc. Class A	0.25%	674,695	$118.5M	Reduce -5.8%
SPOT Spotify Technology SA	0.25%	243,562	$118.1M	Add +123.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.24%	8,100,715	$116.4M	Add +7.6%
KLAC KLA Corp.	0.24%	78,698	$115.9M	Reduce -7.4%
VALE Vale SA-SP ADR	0.24%	7,233,213	$115.1M	Add +28.5%
ORLY O'reilly Automotive Inc.	0.24%	1,241,329	$114.6M	Add +42.3%
EXPE Expedia Group Inc.	0.24%	489,503	$113.0M	Add +2713.2%
WBD Warner Bros Discovery Inc.	0.24%	4,088,841	$112.3M	Add +46.2%
DG Dollar General Corp.	0.23%	924,864	$109.8M	Add +108.0%
STT State Street Corp.	0.23%	861,600	$109.0M	Add +0.7%
VRTX Vertex Pharmaceuticals Inc.	0.22%	236,798	$105.7M	Reduce -37.8%
NFLX Netflix Inc.	0.22%	1,068,579	$102.7M	Reduce -57.6%
T AT&T Inc.	0.21%	3,491,809	$101.2M	Reduce -51.9%
MCHP Microchip Technology Inc.	0.21%	1,560,173	$100.8M	Add +124.3%
HTHT H World Group Ltd.-ADR	0.21%	2,004,133	$100.8M	Add +22.3%
INTU Intuit Inc.	0.20%	222,855	$96.4M	Reduce -1.9%
MRK Merck & Co. Inc.	0.20%	793,167	$95.4M	Reduce -57.0%
FSLR First Solar Inc.	0.20%	483,068	$95.3M	Add +752.8%
GILD Gilead Sciences Inc.	0.20%	678,066	$94.5M	Reduce -60.7%
NDAQ Nasdaq Inc.	0.19%	1,094,156	$92.9M	Reduce -8.2%
ZTS Zoetis Inc.	0.19%	783,624	$92.6M	Reduce -0.4%
EOG EOG Resources Inc.	0.19%	639,697	$92.5M	Add +18.0%
CMG Chipotle Mexican Grill Inc.	0.19%	2,871,814	$91.9M	Add +160.1%
EW Edwards Lifesciences Corp.	0.19%	1,147,468	$91.9M	Reduce -28.7%
COR Cencora Inc.	0.19%	286,953	$90.1M	Add +93.1%
EBAY eBay Inc.	0.19%	971,238	$88.4M	Add +36.5%
HUBS HubSpot Inc.	0.19%	361,415	$88.2M	Reduce -32.6%
INCY Incyte Corp.	0.18%	930,171	$87.5M	Reduce -15.4%
CTAS Cintas Corp.	0.18%	516,265	$87.3M	Add +7.3%
NTES Netease Inc.-ADR	0.18%	779,594	$87.3M	Reduce -10.9%
PRU Prudential Financial Inc.	0.18%	883,194	$86.3M	Add +249.3%
PH Parker Hannifin Corp.	0.18%	95,865	$85.8M	Add +73.6%
CWAN Clearwater Analytics HDS-A	0.18%	3,577,912	$84.6M	Add +417.6%
CRM Salesforce Inc.	0.17%	446,763	$83.4M	Reduce -16.8%
CVX Chevron Corp.	0.17%	402,843	$83.3M	Reduce -12.5%
PINS Pinterest Inc. Class A	0.17%	4,540,887	$83.3M	Add +23.8%
CI The Cigna Group	0.17%	306,301	$81.7M	Add +29.4%
FIX Comfort Systems USA Inc.	0.17%	57,847	$79.8M	Add +73.6%
HSY The Hershey Co.	0.16%	374,473	$77.8M	Add +1393.0%
TEAM Atlassian Corp. Class A	0.16%	1,139,984	$77.8M	Add +181.4%
JNJ Johnson & Johnson	0.16%	318,085	$77.8M	Reduce -43.6%
UAL United Airlines Holdings Inc.	0.16%	840,147	$77.4M	Add +82836.5%
CL Colgate-Palmolive Co.	0.16%	906,951	$77.3M	Add +7.3%
JCI Johnson Controls Internation	0.16%	590,020	$77.3M	Add +20.9%
ALNY Alnylam Pharmaceuticals Inc.	0.16%	232,369	$76.9M	Add +61.1%
WAB Wabtec Corp.	0.16%	304,656	$76.1M	Add +22.8%
AER Aercap Holdings NV	0.16%	552,428	$75.8M	Reduce -25.6%
CMCSA Comcast Corp. Class A	0.16%	2,627,384	$75.4M	Reduce -64.8%
HWM Howmet Aerospace Inc.	0.16%	324,402	$74.8M	Add +36.3%
DECK Deckers Outdoor Corp.	0.15%	733,927	$73.5M	Add +35.5%
TGT Target Corp.	0.15%	603,783	$73.2M	Reduce -37.0%
GS Goldman Sachs Group Inc.	0.15%	85,733	$72.5M	Add +15.0%
NRG NRG Energy Inc.	0.15%	492,626	$72.0M	Reduce -43.0%
LBRDK Liberty Broadband-C	0.15%	1,430,157	$71.9M	Add +1.3%
ONC Beone Medicines Ltd.-ADR	0.15%	241,922	$71.8M	Reduce -2.6%
MRVL Marvell Technology Inc.	0.15%	716,505	$71.0M	Reduce -48.9%
PAAS Pan American Silver Corp.	0.15%	1,293,908	$70.7M	Add +29.1%
CBRE CBRE Group Inc. Class A	0.15%	514,677	$69.7M	Reduce -24.4%
BKR Baker Hughes Co.	0.15%	1,136,363	$69.4M	Add +62.5%
XYL Xylem Inc.	0.15%	579,441	$69.2M	Reduce -19.9%
DASH DoorDash Inc. Class A	0.14%	454,515	$68.2M	Add +63.6%
EMBJ Embraer SA-Spon ADR	0.14%	1,150,001	$68.2M	Add +64.1%
OTIS Otis Worldwide Corp.	0.14%	875,464	$67.5M	Reduce -31.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	559,938	$66.4M	Reduce -10.6%
ES Eversource Energy	0.14%	952,650	$66.0M	Reduce -32.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.14%	1,000,378	$65.5M	Add +24.6%
GDDY GoDaddy Inc. Class A	0.14%	789,800	$65.3M	Reduce -1.1%
KO The Coca-Cola Co.	0.14%	857,360	$65.2M	Add +26.5%
NVR NVR Inc.	0.13%	9,637	$63.5M	Add +302.4%
FDX FedEx Corp.	0.13%	177,332	$63.2M	Add +13.1%
SIMO Silicon Motion Technol-ADR	0.13%	560,103	$62.9M	Add +47.0%
MS Morgan Stanley	0.13%	378,939	$62.4M	Reduce -21.7%
TDG Transdigm Group Inc.	0.13%	53,686	$62.2M	Add +283.4%
ROKU Roku Inc.	0.13%	654,173	$61.9M	Add +124.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	632,104	$60.9M	Reduce -63.8%
TXN Texas Instruments Inc.	0.13%	311,988	$60.6M	Add +20.6%
BG Bunge Global SA	0.13%	474,612	$60.4M	Add +103.2%
NSC Norfolk Southern Corp.	0.13%	209,154	$60.0M	Add +26.4%
EXC Exelon Corp.	0.13%	1,223,339	$60.0M	Reduce -42.1%
SCHW Schwab (charles) Corp.	0.13%	636,197	$59.8M	Reduce -49.1%
VLTO Veralto Corp.	0.13%	674,970	$59.7M	Reduce -15.0%
AEM Agnico Eagle Mines Ltd.	0.12%	291,130	$59.1M	Reduce -6.5%
SNDK Sandisk Corp.	0.12%	92,521	$58.8M	Reduce -58.4%
CASY Casey's General Stores Inc.	0.12%	80,541	$58.6M	Add +357.6%
BIIB Biogen Inc.	0.12%	318,745	$58.4M	Reduce -6.0%
KVUE Kenvue Inc.	0.12%	3,375,653	$58.2M	Add +19.1%
TAP Molson Coors Beverage Co. Class B	0.12%	1,347,833	$58.0M	Add +205.7%
SPGI S&P Global Inc.	0.12%	135,412	$57.6M	Reduce -35.0%
HOLX Hologic Inc.	0.12%	761,747	$57.6M	Add +13.9%
SYY Sysco Corp.	0.12%	804,845	$57.4M	Add +147.6%
DAR Darling Ingredients Inc.	0.12%	918,107	$56.8M	Add +24.5%
NEE Nextera Energy Inc.	0.12%	610,488	$56.7M	Reduce -34.0%
GWW WW Grainger Inc.	0.12%	51,551	$56.2M	Add +39.1%
RBLX Roblox Corp. Class A	0.12%	991,300	$56.1M	Reduce -31.3%
VST Vistra Corp.	0.12%	372,601	$56.0M	Reduce -16.4%
DHR Danaher Corp.	0.12%	294,073	$55.8M	Add +188.4%
NVT Nvent Electric PLC	0.12%	470,002	$55.6M	Reduce -14.4%
MRSH Marsh & McLennan Cos	0.12%	319,008	$55.3M	Add +352.0%
VTRS Viatris Inc.	0.12%	4,092,860	$55.3M	Add +214.6%
AAUC Allied Gold Corp.	0.12%	1,774,780	$54.8M	New
NBIX Neurocrine Biosciences Inc.	0.12%	415,909	$54.8M	Add +79.9%
CVS CVS Health Corp.	0.11%	758,865	$54.5M	Add +67.2%
EIX Edison International	0.11%	744,164	$54.5M	Reduce -60.8%
XP XP Inc. Class A	0.11%	2,805,416	$53.4M	Add +9038.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.11%	1,277,495	$53.2M	Add +81.8%
NTRA Natera Inc.	0.11%	265,440	$53.1M	Add +967.4%
OS Onestream Inc.	0.11%	2,204,520	$52.9M	New
IRDM Iridium Communications Inc.	0.11%	1,907,044	$52.9M	Add +3.0%
RTX RTX Corp.	0.11%	273,797	$52.8M	Add +112.0%
UMC United Microelectron-SP ADR	0.11%	5,728,901	$51.4M	Add +169.7%
PLTR Palantir Technologies Inc. Class A	0.11%	348,682	$51.0M	Reduce -60.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.11%	6,037,156	$50.6M	Reduce -2.5%
NTAP Netapp Inc.	0.11%	492,843	$50.5M	Add +79.7%
AMGN Amgen Inc.	0.11%	142,525	$50.1M	Reduce -46.3%
CCL Carnival Corp.	0.11%	1,936,300	$50.1M	Add +48.9%
DD Dupont DE Nemours Inc.	0.10%	1,090,879	$50.0M	Add +344.1%
HON Honeywell International Inc.	0.10%	220,375	$49.8M	Reduce -74.0%
DOCU Docusign Inc.	0.10%	1,049,084	$49.7M	Add +42.4%
CLS Celestica Inc.	0.10%	176,517	$49.7M	Add +70.8%
CNC Centene Corp.	0.10%	1,515,112	$49.6M	Add +141.9%
MO Altria Group Inc.	0.10%	750,754	$49.5M	Reduce -53.5%
WMT Walmart Inc.	0.10%	398,376	$49.5M	Reduce -42.5%
LVS Las Vegas Sands Corp.	0.10%	915,865	$49.3M	Add +158.6%
MGA Magna International Inc.	0.10%	880,649	$49.0M	Add +49.0%
ADP Automatic Data Processing	0.10%	241,302	$49.0M	Add +28.1%
NUE Nucor Corp.	0.10%	285,683	$48.3M	Reduce -15.2%
CEG Constellation Energy	0.10%	166,689	$46.5M	Add +384.8%
FOXA Fox Corp. Class A	0.10%	795,709	$46.5M	Add +105.9%
KHC The Kraft Heinz Co.	0.10%	2,044,018	$46.0M	Add +172.5%
UTHR United Therapeutics Corp.	0.10%	77,495	$46.0M	Reduce -1.9%
HBM Hudbay Minerals Inc.	0.10%	2,185,035	$45.6M	Reduce -20.4%
BR Broadridge Financial Solutio	0.10%	279,827	$45.5M	Add +109.3%
JHG Janus Henderson Group PLC	0.10%	883,556	$45.4M	Add +16797.2%
ATAT Atour Lifestyle Holdings-ADR	0.09%	1,222,882	$45.0M	Add +18.2%
AON Aon PLC Class A	0.09%	139,252	$44.9M	Add +780.2%
PEG Public Service Enterprise GP	0.09%	548,617	$44.4M	Reduce -32.8%
BE Bloom Energy Corp. Class A	0.09%	327,291	$44.3M	Add +28.3%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	91,032	$43.6M	Reduce -6.0%
MCO Moody's Corp.	0.09%	99,316	$43.3M	Reduce -26.6%
PDD PDD Holdings Inc.	0.09%	422,281	$43.1M	Reduce -20.9%
CCI Crown Castle Inc.	0.09%	526,682	$42.8M	Reduce -61.9%
PGR Progressive Corp.	0.09%	214,718	$42.6M	Add +68.8%
CBOE Cboe Global Markets Inc.	0.09%	150,414	$42.3M	Add +20.6%
EXPD Expeditors Intl Wash Inc.	0.09%	294,193	$42.1M	Add +409.3%
ACGL Arch Capital Group Ltd.	0.09%	432,239	$41.5M	Reduce -25.2%
WWD Woodward Inc.	0.09%	114,952	$41.1M	Add +144.4%
EQX Equinox Gold Corp.	0.08%	2,799,332	$40.4M	Add +62.9%
FTNT Fortinet Inc.	0.08%	492,550	$40.3M	Reduce -27.4%
KMB Kimberly-Clark Corp.	0.08%	417,025	$40.2M	Add +21.5%
FIVE Five Below	0.08%	175,671	$40.1M	Reduce -30.4%
TIP iShares Tips Bond ETF	0.08%	361,604	$39.9M	Reduce -36.6%
ALL Allstate Corp.	0.08%	192,245	$39.9M	Reduce -15.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	162,675	$39.4M	Add +92.7%
TXT Textron Inc.	0.08%	448,422	$39.3M	Add +38.8%
DLTR Dollar Tree Inc.	0.08%	357,278	$39.1M	Add +90.5%
BZ Kanzhun Ltd. - ADR	0.08%	2,891,286	$38.7M	Add +74.9%
RRC Range Resources Corp.	0.08%	854,600	$38.6M	Add +19.2%
ISRG Intuitive Surgical Inc.	0.08%	82,370	$38.0M	Add +32.7%
DEC Diversified Energy Co.	0.08%	2,038,209	$37.9M	Add +7.3%
ABT Abbott Laboratories	0.08%	363,904	$37.4M	Add +503.8%
TWLO Twilio Inc. Class A	0.08%	296,190	$37.3M	Reduce -24.2%
PNR Pentair PLC	0.08%	427,693	$37.3M	Reduce -47.9%
CSGS CSG Systems Intl Inc.	0.08%	465,729	$37.2M	New
VRSN Verisign Inc.	0.08%	149,764	$37.2M	Reduce -52.8%
FFIV F5 Inc.	0.08%	128,432	$37.2M	Add +320.1%
LIN Linde PLC	0.08%	74,887	$37.1M	Reduce -53.0%
EFX Equifax Inc.	0.08%	205,278	$37.0M	Reduce -1.4%
ALLE Allegion PLC	0.08%	253,749	$36.9M	Reduce -7.2%
APLS Apellis Pharmaceuticals Inc.	0.08%	915,689	$36.8M	Add +534.7%
CLF Cleveland-Cliffs Inc.	0.08%	4,359,001	$36.8M	Add +60.3%
MEOH Methanex Corp.	0.08%	612,401	$36.5M	Add +57.8%
SHOP Shopify Inc. Class A	0.08%	303,851	$36.0M	Add +63.6%
ECHO Echostar Corp. Class A	0.08%	305,846	$35.8M	Add +49.9%
WFC Wells Fargo & Co.	0.07%	446,327	$35.5M	Reduce -24.8%
HQY Healthequity Inc.	0.07%	423,282	$35.4M	Add +53.1%
TECK Teck Resources Ltd.-CLS B	0.07%	682,809	$35.3M	Add +29.6%
MTCH Match Group Inc.	0.07%	1,144,733	$35.2M	Add +60.7%
MMYT Makemytrip Ltd.	0.07%	939,828	$35.0M	Reduce -32.0%
MPC Marathon Petroleum Corp.	0.07%	142,248	$34.7M	Reduce -75.0%
CFG Citizens Financial Group	0.07%	579,151	$34.7M	Add +8.2%
ORCL Oracle Corp.	0.07%	234,602	$34.5M	Reduce -55.6%
RL Ralph Lauren Corp.	0.07%	99,877	$34.4M	Add +8.0%
EQT Eqt Corp.	0.07%	536,069	$34.1M	Add +21.0%
AA Alcoa Corp.	0.07%	507,657	$33.7M	Add +82.4%
CTSH Cognizant Tech Solutions-A	0.07%	547,780	$33.6M	Add +2491.4%
AR Antero Resources Corp.	0.07%	783,648	$33.3M	Add +21.1%
MEDP Medpace Holdings Inc.	0.07%	68,272	$32.8M	Reduce -13.7%
CHKP Check Point Software Tech	0.07%	228,875	$32.7M	Add +156.3%
PCAR Paccar Inc.	0.07%	283,037	$32.7M	Add +22.8%
UUUU Energy Fuels Inc.	0.07%	1,783,110	$32.5M	Add +89.9%
RSG Republic Services Inc.	0.07%	148,453	$32.5M	Reduce -42.4%
QRVO Qorvo Inc.	0.07%	415,231	$32.1M	Add +68.0%
CVNA Carvana Co.	0.07%	100,549	$31.6M	Add +289.4%
PLNT Planet Fitness Inc. Class A	0.07%	421,335	$31.3M	New
AYI Acuity Inc.	0.07%	111,186	$31.2M	Add +149.9%
EWZ iShares MSCI Brazil ETF	0.07%	811,450	$31.2M	Reduce -47.7%
RY Royal Bank of Canada	0.06%	191,613	$30.9M	Reduce -13.7%
W Wayfair Inc. Class A	0.06%	409,298	$30.8M	Add +1533.5%
CDE Coeur Mining Inc.	0.06%	1,637,233	$30.7M	Reduce -7.3%
USB US Bancorp	0.06%	584,865	$30.4M	Reduce -59.9%
TSN Tyson Foods Inc. Class A	0.06%	471,930	$30.2M	Add +56.7%
HEI Heico Corp.	0.06%	109,917	$30.1M	Add +243.2%
MT Arcelormittal-NY Registered	0.06%	578,164	$30.1M	Add +154.7%
ATO Atmos Energy Corp.	0.06%	161,505	$29.8M	Add +20.9%
AQN Algonquin Power & Utilities	0.06%	4,832,294	$29.7M	Add +163.8%
DHI D.R. Horton Inc.	0.06%	216,056	$29.6M	Add +27.8%
SWKS Skyworks Solutions Inc.	0.06%	552,347	$29.6M	Add +8.9%
MASI Masimo Corp.	0.06%	166,235	$29.6M	Add +12.8%
HMY Harmony Gold MNG-Spon ADR	0.06%	1,905,597	$29.3M	Reduce -23.8%
AS Amer Sports Inc.	0.06%	887,515	$29.2M	Add +13.2%
AES AES Corp.	0.06%	2,071,337	$29.2M	New
ASTS Ast Spacemobile Inc.	0.06%	351,738	$29.1M	Add +149.6%
CNO Cno Financial Group Inc.	0.06%	709,697	$29.1M	Add +27.8%
DBRG Digitalbridge Group Inc.	0.06%	1,886,651	$29.1M	New
SW Smurfit Westrock PLC	0.06%	724,841	$28.9M	Add +45.5%
WMB Williams Cos Inc.	0.06%	396,771	$28.9M	Add +861.7%
TTC Toro Co.	0.06%	308,902	$28.9M	Reduce -8.9%
TER Teradyne Inc.	0.06%	96,973	$28.7M	Reduce -26.8%
NXT Nextpower Inc.	0.06%	237,865	$28.7M	Add +350.2%
MDT Medtronic PLC	0.06%	330,889	$28.7M	Add +104.5%
DE Deere & Co.	0.06%	50,893	$28.7M	Reduce -37.8%
TFC Truist Financial Corp.	0.06%	623,281	$28.7M	Add +9.3%
TOST Toast Inc. Class A	0.06%	1,079,486	$28.6M	Add +160.3%
UGI Ugi Corp.	0.06%	779,141	$28.4M	Add +59.8%
SEIC Sei Investments Company	0.06%	360,910	$28.3M	Add +8.2%
FHI Federated Hermes Inc.	0.06%	499,381	$28.3M	Reduce -3.3%
CRWV Coreweave Inc. Class A	0.06%	364,028	$28.2M	New
BOX Box Inc. Class A	0.06%	1,186,356	$28.0M	Add +39.0%
ADM Archer-Daniels-Midland Co.	0.06%	385,518	$28.0M	Reduce -28.5%
LITE Lumentum Holdings Inc.	0.06%	39,683	$27.9M	Reduce -25.6%
HUM Humana Inc.	0.06%	160,497	$27.8M	Add +153.3%
TAC Transalta Corp.	0.06%	2,118,547	$27.8M	Add +1.0%
PFE Pfizer Inc.	0.06%	986,121	$27.7M	Reduce -61.0%
GTLS Chart Industries Inc.	0.06%	132,015	$27.3M	Reduce -48.4%
NTRS Northern Trust Corp.	0.06%	195,409	$27.3M	Add +477.3%
EDU New Oriental Educatio-SP ADR	0.06%	473,461	$26.8M	Add +484.5%
RVMD Revolution Medicines Inc.	0.06%	275,270	$26.8M	Add +182.3%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	516,262	$26.5M	Add +84.9%
DBX Dropbox Inc. Class A	0.06%	1,166,705	$26.5M	Reduce -7.4%
HAL Halliburton Co.	0.06%	679,148	$26.5M	Add +169.2%
FWONK Liberty Media Corp. Class C	0.06%	310,521	$26.4M	Add +245.5%
NWE Northwestern Energy Group Inc.	0.06%	399,792	$26.4M	New
LNG Cheniere Energy Inc.	0.05%	92,144	$26.1M	Reduce -51.9%
WBS Webster Financial Corp.	0.05%	375,992	$26.1M	Add +825.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.05%	1,374,379	$25.8M	New
SEE Sealed Air Corp.	0.05%	612,299	$25.7M	Add +101.5%
JEF Jefferies Financial Group Inc.	0.05%	620,349	$25.6M	Add +272.4%
JAZZ Jazz Pharmaceuticals PLC	0.05%	135,212	$25.6M	Add +72.7%
AFG American Financial Group Inc.	0.05%	199,275	$25.4M	Reduce -0.0%
HPE Hewlett Packard Enterprise	0.05%	1,057,511	$25.2M	Add +172.1%
AMG Affiliated Managers Group	0.05%	90,548	$25.1M	Add +7.4%
CRUS Cirrus Logic Inc.	0.05%	172,842	$25.0M	Add +74.5%
SWX Southwest Gas Holdings Inc.	0.05%	287,562	$25.0M	Add +203.0%
ZS Zscaler Inc.	0.05%	177,225	$24.9M	Reduce -28.8%
KMI Kinder Morgan Inc.	0.05%	738,473	$24.8M	Add +238.0%
HCA HCA Healthcare Inc.	0.05%	52,089	$24.7M	Add +58.1%
BAP Credicorp Ltd.	0.05%	72,403	$24.6M	Reduce -30.2%
PEN Penumbra Inc.	0.05%	74,670	$24.5M	Reduce -3.5%
GLBE Global-E Online Ltd.	0.05%	792,049	$24.4M	Reduce -2.1%
SHAK Shake Shack Inc. Class A	0.05%	275,532	$24.4M	Add +3823.3%
BBY Best Buy Co. Inc.	0.05%	377,133	$24.2M	Reduce -53.4%
LH Labcorp Holdings Inc.	0.05%	90,544	$24.2M	Add +68.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.05%	1,959,699	$24.1M	Add +57.2%
AXSM Axsome Therapeutics Inc.	0.05%	142,271	$24.0M	Reduce -37.8%
HL Hecla Mining Co.	0.05%	1,274,806	$23.7M	Add +149.9%
AVAV Aerovironment Inc.	0.05%	129,525	$23.7M	Add +241.8%
ROIV Roivant Sciences Ltd.	0.05%	852,204	$23.6M	Reduce -41.5%
SKYT Skywater Technology Inc.	0.05%	860,093	$23.6M	New
AG First Majestic Silver Corp.	0.05%	1,090,771	$23.4M	Reduce -37.7%
GAP The Gap Inc.	0.05%	953,876	$23.1M	Reduce -40.3%
HBAN Huntington Bancshares Inc.	0.05%	1,472,690	$23.0M	Reduce -71.0%
AXS Axis Capital Holdings Ltd.	0.05%	227,004	$23.0M	Add +45.6%
VIST Vista Energy Sab DE CV	0.05%	304,375	$23.0M	New
CARR Carrier Global Corp.	0.05%	405,193	$22.8M	Reduce -40.8%
TMO Thermo Fisher Scientific Inc.	0.05%	46,402	$22.8M	Add +175.9%
QSR Restaurant Brands Intern	0.05%	307,326	$22.7M	Reduce -15.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	282,724	$22.5M	Reduce -86.1%
SMIN iShares MSCI India Small-Cap	0.05%	374,979	$22.5M	Add +19.9%
DXCM Dexcom Inc.	0.05%	357,842	$22.5M	Reduce -62.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	105,725	$22.4M	Add +95.3%
PR Permian Resources Corp. Class A	0.05%	1,050,533	$22.4M	Add +149.0%
TSCO Tractor Supply Company	0.05%	494,052	$22.4M	Reduce -74.2%
MZTI The Marzetti Company	0.05%	161,721	$22.4M	Reduce -1.6%
WDAY Workday Inc. Class A	0.05%	172,093	$22.4M	Add +120.2%
NYT New York Times Co. Class A	0.05%	265,370	$22.2M	Reduce -55.6%
ALKS Alkermes PLC	0.05%	625,046	$22.1M	Add +100.0%
SLAB Silicon Laboratories Inc.	0.05%	106,138	$22.1M	Add +30.6%
WDC Western Digital Corp.	0.05%	81,619	$22.1M	Reduce -54.3%
BWA Borgwarner Inc.	0.05%	404,582	$22.0M	Add +3.5%
GNW Genworth Financial Inc.	0.05%	2,702,767	$21.9M	Add +154.3%
EXEL Exelixis Inc.	0.05%	511,004	$21.9M	Reduce -18.8%
FTI Technipfmc PLC	0.05%	314,206	$21.7M	Reduce -5.4%
D Dominion Energy Inc.	0.05%	349,527	$21.6M	Add +29.9%
PL Planet Labs PBC	0.05%	768,912	$21.5M	New
ITT Itt Inc.	0.05%	112,711	$21.5M	Add +203.6%
XOM Exxon Mobil Corp.	0.05%	126,526	$21.5M	Add +56.4%
YUMC Yum China Holdings Inc.	0.04%	439,015	$21.4M	Add +3.9%
NFG National Fuel Gas Co.	0.04%	227,716	$21.4M	Add +50.8%
FNV Franco-Nevada Corp.	0.04%	86,588	$21.4M	Reduce -24.4%
TTWO Take-Two Interactive Softwre	0.04%	107,180	$21.2M	Add +417.6%
AMKR Amkor Technology Inc.	0.04%	469,338	$21.1M	Add +1367.4%
HAS Hasbro Inc.	0.04%	224,571	$21.0M	Add +1957.3%
TPR Tapestry Inc.	0.04%	148,784	$21.0M	Reduce -35.7%
RIG Transocean Ltd.	0.04%	3,151,637	$20.9M	New
MSCI MSCI Inc.	0.04%	38,713	$20.9M	Reduce -17.9%
KMX Carmax Inc.	0.04%	501,796	$20.9M	Add +646.3%
INSM Insmed Inc.	0.04%	126,840	$20.7M	Add +7.2%
DDS Dillards Inc. Class A	0.04%	36,171	$20.7M	Add +402.1%
ACLX Arcellx Inc.	0.04%	180,000	$20.7M	Add +5318.4%
IMXI International Money Express	0.04%	1,304,169	$20.6M	Add +13.1%
HST Host Hotels & Resorts Inc.	0.04%	1,074,347	$20.6M	Reduce -11.9%
TDS Telephone and Data Systems	0.04%	487,037	$20.5M	Add +280.7%
COF Capital One Financial Corp.	0.04%	112,391	$20.5M	Reduce -12.9%
CNI Canadian Natl Railway Co.	0.04%	198,941	$20.4M	Add +74.2%
UPS United Parcel Service Class B	0.04%	204,794	$20.1M	Add +63.1%
TD Toronto-Dominion Bank	0.04%	215,697	$20.1M	Reduce -24.1%
BTG B2GOLD Corp.	0.04%	4,435,715	$20.1M	Add +1008.1%
SSRM SSR Mining Inc.	0.04%	682,357	$20.1M	Reduce -19.4%
PRIM Primoris Services Corp.	0.04%	140,224	$20.1M	Add +14.7%
WST West Pharmaceutical Services	0.04%	79,649	$20.0M	Add +18.3%
PNC PNC Financial Services Group	0.04%	95,569	$19.9M	Reduce -7.5%
WELL Welltower Inc.	0.04%	100,510	$19.9M	Add +104.9%
MUSA Murphy USA Inc.	0.04%	40,174	$19.8M	Add +525.5%
OWL Blue Owl Capital Inc.	0.04%	2,172,830	$19.8M	Add +385.4%
URI United Rentals Inc.	0.04%	27,191	$19.8M	Reduce -62.7%
MYRG MYR Group Inc./Delaware	0.04%	70,107	$19.8M	Add +72.9%
MSI Motorola Solutions Inc.	0.04%	45,584	$19.8M	Reduce -88.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	71,244	$19.6M	Reduce -15.8%
CHWY Chewy Inc. Class A	0.04%	724,116	$19.6M	Reduce -28.7%
RDDT Reddit Inc. Class A	0.04%	144,142	$19.4M	Add +259.8%
IDXX Idexx Laboratories Inc.	0.04%	34,525	$19.4M	Add +35.9%
PRI Primerica Inc.	0.04%	77,092	$19.3M	Reduce -5.6%
KEY Keycorp	0.04%	962,459	$19.3M	Add +24.2%
RPRX Royalty Pharma PLC Class A	0.04%	402,025	$19.3M	Add +3.6%
DGX Quest Diagnostics Inc.	0.04%	98,184	$19.2M	Add +22.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	277,983	$19.2M	Add +7.6%
CNX CNX Resources Corp.	0.04%	498,720	$19.2M	Reduce -43.5%
GRAB Grab Holdings Ltd. Class A	0.04%	5,236,679	$19.2M	Reduce -24.7%
PANW Palo Alto Networks Inc.	0.04%	119,166	$19.1M	Reduce -27.2%
PSMT Pricesmart Inc.	0.04%	126,703	$19.1M	Add +292.9%
AEE Ameren Corporation	0.04%	172,560	$19.0M	Add +42.4%
PRMB Primo Brands Corp.	0.04%	1,005,723	$18.9M	Reduce -36.1%
FDS Factset Research Systems Inc.	0.04%	87,147	$18.9M	Add +99.0%
BIO Bio-Rad Laboratories-A	0.04%	67,436	$18.8M	Add +978.8%
WLK Westlake Corp.	0.04%	160,286	$18.7M	New
GSL Global Ship Lease Inc. Class A	0.04%	501,890	$18.7M	Add +457.5%
EEM iShares MSCI Emerging Market	0.04%	328,957	$18.7M	Reduce -78.1%
ACHC Acadia Healthcare Co. Inc.	0.04%	794,474	$18.6M	New
MTG Mgic Investment Corp.	0.04%	706,346	$18.5M	Add +17.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	813,219	$18.5M	Add +91.4%
TLN Talen Energy Corp.	0.04%	57,398	$18.3M	Add +1.2%
MANH Manhattan Associates Inc.	0.04%	137,581	$18.3M	Add +27.7%
GVA Granite Construction Inc.	0.04%	152,310	$18.3M	Reduce -29.0%
APP AppLovin Corp. Class A	0.04%	45,467	$18.1M	Add +102.2%
RDN Radian Group Inc.	0.04%	545,923	$18.1M	Add +88.3%
CARG Cargurus Inc.	0.04%	528,315	$18.0M	Add +14.2%
OR Or Royalties Inc.	0.04%	472,666	$18.0M	Reduce -3.8%
FIS Fidelity National Info Serv	0.04%	382,521	$17.9M	Add +135.0%
CPB The Campbell's Company	0.04%	803,966	$17.9M	Add +30.6%
BCO The Brink's Co.	0.04%	172,465	$17.9M	Add +3.8%
NATL NCR Atleos Corp.	0.04%	410,000	$17.9M	New
SAM Boston Beer Company Inc. Class A	0.04%	77,523	$17.9M	Add +8.7%
SU Suncor Energy Inc.	0.04%	268,566	$17.8M	Reduce -2.5%
CPRT Copart Inc.	0.04%	534,642	$17.8M	Add +30.8%
SITM Sitime Corp.	0.04%	51,181	$17.7M	Add +2.4%
CBT Cabot Corp.	0.04%	233,680	$17.6M	Reduce -23.9%
ED Consolidated Edison Inc.	0.04%	155,327	$17.6M	Add +14.7%
EFXT Enerflex Ltd.	0.04%	841,690	$17.6M	Reduce -23.8%
P Everpure Inc. Class A	0.04%	296,580	$17.5M	Reduce -17.2%
BMRN Biomarin Pharmaceutical Inc.	0.04%	309,659	$17.5M	Reduce -14.3%
CSX CSX Corp.	0.04%	426,065	$17.5M	Reduce -54.3%
RMD Resmed Inc.	0.04%	77,774	$17.5M	Reduce -61.1%
AVA Avista Corp.	0.04%	434,541	$17.4M	Add +190.7%
BLBD Blue Bird Corp.	0.04%	307,001	$17.4M	Add +17.9%
SDRL Seadrill Limited	0.04%	382,953	$17.4M	Add +79.9%
INVA Innoviva Inc.	0.04%	744,791	$17.4M	Reduce -12.4%
BOOT Boot Barn Holdings Inc.	0.04%	118,430	$17.3M	Reduce -49.0%
SOFI Sofi Technologies Inc.	0.04%	1,084,933	$17.2M	Add +112.6%
MLI Mueller Industries Inc.	0.04%	155,221	$17.2M	Reduce -5.8%
WHR Whirlpool Corp.	0.04%	317,998	$17.1M	Add +46.0%
UNF Unifirst Corp.	0.04%	68,022	$17.1M	New
GIB Cgi Inc.	0.04%	234,497	$17.1M	Add +108.5%
ZM Zoom Communications Inc.	0.04%	212,448	$17.1M	Reduce -57.9%
SNPS Synopsys Inc.	0.04%	43,011	$17.1M	Add +1014.6%
CMS CMS Energy Corp.	0.04%	218,987	$17.0M	Add +109.3%
INVH Invitation Homes Inc.	0.04%	681,840	$16.9M	Add +41.4%
INTC Intel Corp.	0.04%	380,897	$16.8M	Reduce -69.3%
BALL Ball Corp.	0.04%	283,158	$16.7M	Reduce -65.3%
YELP Yelp Inc.	0.04%	675,649	$16.7M	Add +9.1%
VRT Vertiv Holdings Co. Class A	0.04%	66,664	$16.7M	Reduce -61.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.04%	1,011,015	$16.7M	Add +2123.8%
TYL Tyler Technologies Inc.	0.04%	48,680	$16.7M	Add +162.8%
GLNG Golar LNG Ltd.	0.04%	307,892	$16.7M	Reduce -51.2%
AGO Assured Guaranty Ltd.	0.03%	203,916	$16.6M	Add +114.9%
CHE Chemed Corp.	0.03%	43,832	$16.6M	Reduce -18.6%
STLD Steel Dynamics Inc.	0.03%	91,546	$16.5M	Reduce -48.3%
MCD McDonald's Corp.	0.03%	53,019	$16.5M	Reduce -72.2%
TDOC Teladoc Health Inc.	0.03%	3,021,550	$16.5M	Add +86.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	229,446	$16.5M	Reduce -52.5%
IVV iShares Core S&P 500 ETF	0.03%	25,203	$16.5M	Reduce -95.3%
NOC Northrop Grumman Corp.	0.03%	24,079	$16.4M	Reduce -49.5%
SPB Spectrum Brands Holdings Inc.	0.03%	221,474	$16.3M	New
DTE DTE Energy Company	0.03%	111,574	$16.3M	Add +2.2%
KMPR Kemper Corp.	0.03%	532,431	$16.3M	Add +115.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	77,451	$16.2M	Reduce -18.1%
FANG Diamondback Energy Inc.	0.03%	81,638	$16.1M	Add +143.4%
ANIP Ani Pharmaceuticals Inc.	0.03%	208,694	$16.0M	Add +158.5%
BEPC Brookfield Renewable Corp.	0.03%	402,897	$16.0M	Reduce -9.6%
ENB Enbridge Inc.	0.03%	295,939	$16.0M	Add +105.0%
GPI Group 1 Automotive Inc.	0.03%	48,423	$16.0M	Reduce -4.6%
DBC Invesco DB Commodity Index T	0.03%	552,936	$16.0M	Add +26.2%
WCN Waste Connections Inc.	0.03%	98,497	$16.0M	New
WINA Winmark Corp.	0.03%	37,362	$16.0M	Add +1.8%
ORI Old Republic Intl Corp.	0.03%	399,393	$15.9M	Add +22.0%
OGS One Gas Inc.	0.03%	184,926	$15.9M	Add +28.2%
EHC Encompass Health Corp.	0.03%	164,466	$15.9M	Add +123.8%
SLF Sun Life Financial Inc.	0.03%	253,454	$15.8M	Reduce -19.9%
TRP TC Energy Corp.	0.03%	251,790	$15.8M	Add +234.3%
TMDX Transmedics Group Inc.	0.03%	158,409	$15.7M	Add +65.6%
TPG TPG Inc.	0.03%	388,310	$15.7M	Add +990.5%
PBA Pembina Pipeline Corp.	0.03%	352,166	$15.7M	Add +6138.6%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	458,554	$15.7M	Add +23.8%
CX Cemex Sab-Spons ADR Part Cer	0.03%	1,373,985	$15.7M	Add +59.2%
GEV GE Vernova Inc.	0.03%	17,989	$15.7M	Reduce -85.2%
PVH PVH Corp.	0.03%	224,675	$15.7M	Reduce -19.8%
HD Home Depot Inc.	0.03%	47,603	$15.7M	Reduce -74.3%
FORM Formfactor Inc.	0.03%	161,011	$15.6M	Add +2042.2%
AWI Armstrong World Industries	0.03%	94,167	$15.5M	Add +13.9%
ACM Aecom	0.03%	182,602	$15.5M	Add +199.9%
DPZ Domino's Pizza Inc.	0.03%	42,968	$15.4M	Add +30.9%
LDOS Leidos Holdings Inc.	0.03%	99,037	$15.4M	Reduce -1.7%
KR Kroger Co.	0.03%	212,107	$15.3M	Reduce -62.0%
LNC Lincoln National Corp.	0.03%	431,487	$15.3M	Add +81.8%
G Genpact Ltd.	0.03%	409,960	$15.3M	Reduce -7.7%
PYPL PayPal Holdings Inc.	0.03%	337,105	$15.2M	Reduce -86.9%
UEC Uranium Energy Corp.	0.03%	1,124,989	$15.2M	Add +1.8%
TKR Timken Co.	0.03%	150,799	$15.2M	Add +18.5%
OGE Oge Energy Corp.	0.03%	316,090	$15.2M	Add +171.9%
PII Polaris Inc.	0.03%	278,045	$15.2M	Add +4369.5%
BX Blackstone Inc.	0.03%	131,325	$15.1M	Add +1749.4%
ARM Arm Holdings PLC-ADR	0.03%	99,510	$15.1M	Reduce -20.5%
TERN Terns Pharmaceuticals Inc.	0.03%	284,931	$15.0M	New
TNET Trinet Group Inc.	0.03%	410,751	$15.0M	Reduce -4.2%
JNK SS SPDR BB High Yield Bond	0.03%	156,090	$14.9M	Reduce -85.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.03%	1,312,433	$14.9M	Add +414.1%
ITW Illinois Tool Works	0.03%	57,090	$14.9M	Reduce -32.6%
RUN Sunrun Inc.	0.03%	1,093,137	$14.8M	Add +36.8%
DOO BRP Inc./Ca- Sub Voting	0.03%	206,633	$14.8M	Add +277.8%
UNM Unum Group	0.03%	202,661	$14.8M	Reduce -9.8%
ITRI Itron Inc.	0.03%	164,518	$14.7M	Add +54.0%
MELI MercadoLibre Inc.	0.03%	8,520	$14.7M	Add +50.6%
CW Curtiss-Wright Corp.	0.03%	21,428	$14.6M	Reduce -37.9%
CHRW C.H. Robinson Worldwide Inc.	0.03%	87,654	$14.6M	Add +84.1%
ON On Semiconductor	0.03%	231,531	$14.3M	Add +137.2%
JLL Jones Lang Lasalle Inc.	0.03%	46,896	$14.3M	Add +13.1%
IBKR Interactive Brokers Gro Class A	0.03%	212,255	$14.2M	Reduce -34.1%
J Jacobs Solutions Inc.	0.03%	111,766	$14.2M	Add +62.0%
VLO Valero Energy Corp.	0.03%	57,398	$14.2M	Reduce -16.2%
IAG Iamgold Corp.	0.03%	753,458	$14.2M	Add +156.9%
AUPH Aurinia Pharmaceuticals Inc.	0.03%	951,412	$14.1M	Add +11.6%
CALM Cal-Maine Foods Inc.	0.03%	177,970	$14.1M	Reduce -61.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	151,036	$13.9M	Add +91.5%
RGA Reinsurance Group of America	0.03%	68,088	$13.9M	Add +12.4%
DTM DT Midstream Inc.	0.03%	102,756	$13.8M	Add +12.2%
TRGP Targa Resources Corp.	0.03%	55,052	$13.8M	Reduce -46.2%
WEC WEC Energy Group Inc.	0.03%	119,154	$13.8M	Reduce -18.4%
RF Regions Financial Corp.	0.03%	525,982	$13.7M	Reduce -69.4%
CALX Calix Inc.	0.03%	280,313	$13.7M	Add +145.2%
FNF Fidelity National Financial	0.03%	295,030	$13.7M	Add +148.8%
NXE Nexgen Energy Ltd.	0.03%	1,179,208	$13.7M	Add +98.3%
DINO HF Sinclair Corp.	0.03%	218,185	$13.6M	Reduce -30.6%
WT Wisdomtree Inc.	0.03%	924,494	$13.5M	Add +30.4%
YOU Clear Secure Inc. Class A	0.03%	276,579	$13.4M	Add +35.5%
PHM Pultegroup Inc.	0.03%	113,840	$13.4M	Reduce -7.0%
TRU Transunion	0.03%	192,719	$13.3M	Add +72.0%
SVM Silvercorp Metals Inc.	0.03%	1,238,439	$13.3M	Add +42.0%
INFY Infosys Ltd.-SP ADR	0.03%	979,798	$13.2M	Reduce -79.4%
KDP Keurig Dr Pepper Inc.	0.03%	502,441	$13.2M	Add +257.6%
IDCC Interdigital Inc.	0.03%	43,699	$13.2M	Add +29.5%
SLM SLM Corp.	0.03%	613,738	$13.1M	Add +2218.3%
WMS Advanced Drainage Systems Inc.	0.03%	95,764	$13.1M	Add +28.4%
FERG Ferguson Enterprises Inc.	0.03%	56,230	$13.1M	Reduce -54.5%
MSTR Strategy Inc.	0.03%	104,688	$13.1M	Add +322.8%
CRS Carpenter Technology	0.03%	33,113	$13.1M	Reduce -52.6%
FOX Fox Corp. Class B	0.03%	245,126	$13.0M	Reduce -53.5%
BLK BlackRock Inc.	0.03%	13,516	$13.0M	Reduce -60.0%
GWRE Guidewire Software Inc.	0.03%	86,727	$13.0M	Add +400.0%
CRBG Corebridge Financial Inc.	0.03%	542,896	$13.0M	Add +19.1%
HRMY Harmony Biosciences Holdings	0.03%	461,898	$12.9M	Add +50.6%
NI Nisource Inc.	0.03%	277,219	$12.9M	Reduce -25.0%
DRH Diamondrock Hospitality Co.	0.03%	1,375,259	$12.9M	Add +8.4%
CVSA Covista Inc.	0.03%	110,280	$12.7M	Add +8.3%
IESC Ies Holdings Inc.	0.03%	26,568	$12.7M	Add +117.3%
PAYC Paycom Software Inc.	0.03%	104,010	$12.6M	Add +49.5%
VZ Verizon Communications Inc.	0.03%	250,924	$12.6M	Reduce -66.3%
OC Owens Corning	0.03%	116,286	$12.6M	Add +249.7%
CAT Caterpillar Inc.	0.03%	17,730	$12.6M	Reduce -71.4%
MDB Mongodb Inc.	0.03%	51,012	$12.5M	Add +75.7%
FTS Fortis Inc.	0.03%	222,514	$12.4M	Add +44.4%
CMC Commercial Metals Co.	0.03%	201,803	$12.4M	Add +137.4%
SNOW Snowflake Inc.	0.03%	82,001	$12.4M	Add +101.9%
SRE Sempra	0.03%	126,914	$12.3M	Reduce -26.4%
SPG Simon Property Group Inc.	0.03%	66,048	$12.3M	Reduce -69.4%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	1,293,300	$12.3M	Add +217.1%
AZTA Azenta Inc.	0.03%	582,641	$12.3M	Add +130.0%
POR Portland General Electric Co.	0.03%	232,566	$12.3M	Add +111.6%
MMSI Merit Medical Systems Inc.	0.03%	177,797	$12.3M	Add +53.2%
ONTO Onto Innovation Inc.	0.03%	59,729	$12.2M	Add +147.1%
ELV Elevance Health Inc.	0.03%	41,603	$12.2M	Add +15.9%
SWK Stanley Black & Decker Inc.	0.03%	170,551	$12.1M	Add +100.7%
LSTR Landstar System Inc.	0.03%	75,401	$12.1M	Add +13.7%
STZ Constellation Brands Inc. Class A	0.03%	80,365	$12.1M	Add +452.1%
BTE Baytex Energy Corp.	0.03%	2,693,630	$12.0M	New
ENOV Enovis Corp.	0.03%	528,666	$12.0M	Add +168.3%
ADNT Adient PLC	0.03%	593,306	$12.0M	Add +33.4%
RMBS Rambus Inc.	0.03%	139,132	$12.0M	Reduce -14.6%
SMPL The Simply Good Foods Co.	0.03%	832,284	$11.9M	Add +251.3%
WTW Willis Towers Watson PLC	0.03%	40,942	$11.9M	Add +187.7%
GTLB Gitlab Inc. Class A	0.03%	549,597	$11.9M	Add +1786.8%
CSL Carlisle Cos Inc.	0.02%	35,527	$11.9M	Reduce -56.0%
TNK Teekay Tankers Ltd. Class A	0.02%	160,734	$11.8M	Add +63.1%
TGTX TG Therapeutics Inc.	0.02%	354,697	$11.8M	Reduce -62.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	536,852	$11.8M	New
VVV Valvoline Inc.	0.02%	349,515	$11.8M	Add +42.6%
OKTA Okta Inc.	0.02%	149,035	$11.7M	Reduce -62.3%
FOLD Amicus Therapeutics Inc.	0.02%	806,484	$11.7M	Add +101.6%
EG Everest Group Ltd.	0.02%	35,541	$11.6M	Add +47.8%
ANDE The Andersons Inc.	0.02%	161,647	$11.6M	Add +23.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	120,308	$11.6M	Add +338.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	38,144	$11.6M	Reduce -40.1%
BC Brunswick Corp.	0.02%	158,955	$11.6M	Add +25.8%
AGI Alamos Gold Inc. Class A	0.02%	259,529	$11.5M	Reduce -57.6%
DRI Darden Restaurants Inc.	0.02%	58,792	$11.5M	Reduce -70.2%
JBL Jabil Inc.	0.02%	43,183	$11.5M	Reduce -75.2%
WAL Western Alliance Bancorp	0.02%	160,666	$11.4M	Add +270.2%
CCO Clear Channel Outdoor Holdin	0.02%	4,800,000	$11.4M	Add +3053.9%
GPK Graphic Packaging Holding Co.	0.02%	1,140,479	$11.3M	Add +19.4%
PTEN Patterson-Uti Energy Inc.	0.02%	1,045,765	$11.3M	Reduce -28.2%
ITRN Ituran Location and Control	0.02%	230,938	$11.3M	Add +202.5%
LEU Centrus Energy Corp. Class A	0.02%	65,135	$11.3M	Reduce -42.9%
SGRY Surgery Partners Inc.	0.02%	946,519	$11.3M	Add +187.9%
SNEX Stonex Group Inc.	0.02%	139,331	$11.2M	Add +27.8%
MNDY Monday.com Ltd.	0.02%	161,862	$11.2M	Reduce -46.3%
UNH Unitedhealth Group Inc.	0.02%	41,319	$11.2M	Add +15.8%
CNXC Concentrix Corp.	0.02%	408,010	$11.2M	Add +180.6%
CRK Comstock Resources Inc.	0.02%	527,539	$11.1M	Reduce -38.7%
WULF Terawulf Inc.	0.02%	770,285	$11.1M	Reduce -2.0%
NET Cloudflare Inc. Class A	0.02%	53,712	$11.1M	Reduce -77.8%
PSX Phillips 66	0.02%	60,749	$11.1M	Add +14.1%
GFF Griffon Corp.	0.02%	151,954	$11.0M	Reduce -6.6%
VSAT Viasat Inc.	0.02%	240,331	$11.0M	Reduce -30.3%
DDOG Datadog Inc. Class A	0.02%	93,056	$11.0M	Reduce -51.1%
ARE Alexandria Real Estate Equit	0.02%	236,589	$11.0M	Add +170.7%
TALO Talos Energy Inc.	0.02%	694,824	$11.0M	Add +93.2%
ALSN Allison Transmission Holding	0.02%	93,397	$10.9M	Add +85.1%
LEN Lennar Corp. Class A	0.02%	125,871	$10.9M	Add +130.1%
RGLD Royal Gold Inc.	0.02%	42,734	$10.9M	Add +61.8%
DVA Davita Inc.	0.02%	69,886	$10.7M	Reduce -76.2%
BKLN Invesco Senior Loan ETF	0.02%	523,173	$10.7M	Reduce -73.6%
ARMK Aramark	0.02%	263,171	$10.7M	New
SSNC Ss&c Technologies Holdings	0.02%	157,843	$10.7M	Add +61.4%
MKL Markel Group Inc.	0.02%	5,567	$10.7M	Add +71.0%
FICO Fair Isaac Corp.	0.02%	9,971	$10.6M	Add +71.9%
HLNE Hamilton Lane Inc. Class A	0.02%	107,022	$10.6M	Add +19.2%
PRGO Perrigo Co. PLC	0.02%	986,046	$10.6M	New
BFAM Bright Horizons Family Solut	0.02%	128,514	$10.6M	Reduce -19.4%
MRCY Mercury Systems Inc.	0.02%	144,724	$10.6M	Reduce -24.6%
POOL Pool Corp.	0.02%	52,116	$10.5M	Add +264.7%
TREX Trex Company Inc. filed as TREX INC	0.02%	289,374	$10.5M	Add +83.3%
FAST Fastenal Co.	0.02%	226,248	$10.5M	Reduce -75.6%
FHN First Horizon Corp.	0.02%	461,022	$10.5M	Add +71.3%
PLD Prologis Inc.	0.02%	78,973	$10.4M	Add +360.6%
DAL Delta Air Lines Inc.	0.02%	156,946	$10.4M	Add +307.4%
MRP Millrose Properties	0.02%	372,134	$10.4M	Add +247.0%
IRTC Irhythm Holdings Inc.	0.02%	88,210	$10.4M	Add +57.0%
SMTC Semtech Corp.	0.02%	135,283	$10.4M	Add +35.8%
OKLO Oklo Inc.	0.02%	209,758	$10.4M	Reduce -37.7%
WKC World Kinect Corp.	0.02%	450,283	$10.4M	Add +330.1%
AZO AutoZone Inc.	0.02%	3,074	$10.4M	Reduce -74.0%
ROL Rollins Inc.	0.02%	193,587	$10.3M	Reduce -21.4%
TME Tencent Music Entertainm-ADR	0.02%	1,109,208	$10.3M	Add +6.1%
PWR Quanta Services Inc.	0.02%	18,703	$10.3M	Reduce -20.9%
TTMI TTM Technologies	0.02%	103,780	$10.1M	Add +88.8%
LAUR Laureate Education Inc.	0.02%	288,088	$10.0M	Reduce -6.4%
LIVN Livanova PLC	0.02%	157,712	$10.0M	Add +104.1%
NE Noble Corp. PLC	0.02%	203,367	$10.0M	Add +980.8%
COP Conocophillips	0.02%	75,462	$10.0M	Reduce -67.3%
BMI Badger Meter Inc.	0.02%	64,936	$9.9M	Add +4.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	57,566	$9.9M	Reduce -23.4%
DOV Dover Corp.	0.02%	47,149	$9.8M	Reduce -41.8%
NWSA News Corp. Class A	0.02%	393,563	$9.8M	Add +21.4%
HTZ Hertz Global Hldgs Inc.	0.02%	2,124,584	$9.8M	Add +39.7%
ABM Abm Industries Inc.	0.02%	253,054	$9.7M	Add +61.4%
OZK Bank Ozk	0.02%	211,270	$9.7M	Reduce -23.5%
DT Dynatrace Inc.	0.02%	261,298	$9.7M	Reduce -57.4%
ALGM Allegro Microsystems Inc.	0.02%	306,349	$9.7M	Reduce -20.9%
INDV Indivior Pharmaceuticals Inc.	0.02%	316,592	$9.6M	Add +214.8%
L Loews Corp.	0.02%	90,352	$9.6M	Add +151.9%
LYFT LYFT Inc. Class A	0.02%	722,416	$9.6M	Add +13.0%
PRKS United Parks & Resorts Inc.	0.02%	293,069	$9.6M	Add +1536.0%
BYD Boyd Gaming Corp.	0.02%	116,460	$9.6M	Add +146.5%
CPNG Coupang Inc.	0.02%	505,895	$9.6M	Reduce -31.7%
KRC Kilroy Realty Corp.	0.02%	338,140	$9.5M	Add +4295.4%
CB Chubb Ltd.	0.02%	29,108	$9.5M	Reduce -43.8%
OLED Universal Display Corp.	0.02%	102,650	$9.4M	Add +1650.2%
CR Crane Co.	0.02%	54,955	$9.4M	Add +0.6%
FCX Freeport-McMoran Inc.	0.02%	159,079	$9.4M	Reduce -74.3%
KEX Kirby Corp.	0.02%	70,135	$9.3M	Reduce -3.8%
SONO Sonos Inc.	0.02%	693,171	$9.3M	Add +26.9%
THC Tenet Healthcare Corp.	0.02%	49,008	$9.2M	Reduce -31.0%
LZ Legalzoomcom Inc.	0.02%	1,617,054	$9.2M	Add +39.8%
EMB iShares JP Morgan Usd Emergi	0.02%	97,377	$9.1M	Reduce -89.7%
FBP First Bancorp Puerto Rico	0.02%	428,144	$9.1M	Add +11.5%
HALO Halozyme Therapeutics Inc.	0.02%	141,488	$9.1M	Add +97.6%
NBIS Nebius Group NV	0.02%	87,737	$9.1M	Reduce -39.0%
CIEN Ciena Corp.	0.02%	23,387	$9.1M	Reduce -22.3%
EXP Eagle Materials Inc.	0.02%	47,889	$9.1M	Reduce -4.3%
MTD Mettler-Toledo International	0.02%	7,143	$9.0M	Reduce -47.0%
NTR Nutrien Ltd.	0.02%	119,127	$9.0M	Add +173.8%
COHR Coherent Corp.	0.02%	37,732	$9.0M	Reduce -43.1%
CELH Celsius Holdings Inc.	0.02%	252,928	$9.0M	Reduce -69.7%
AGG iShares Core U.S. Aggregate	0.02%	90,349	$9.0M	Reduce -73.3%
GT Goodyear Tire & Rubber Co.	0.02%	1,347,609	$8.9M	Add +754.2%
UHS Universal Health Services-B	0.02%	49,687	$8.9M	Add +440.0%
ATKR Atkore Inc.	0.02%	150,330	$8.9M	Add +146.3%
RKT Rocket Cos Inc. Class A	0.02%	616,672	$8.8M	New
FTV Fortive Corp.	0.02%	157,785	$8.7M	Add +53.9%
ROAD Construction Partners Inc. Class A	0.02%	78,401	$8.7M	Reduce -9.7%
WGO Winnebago Industries	0.02%	280,827	$8.7M	Add +199.4%
SEDG Solaredge Technologies Inc.	0.02%	170,078	$8.7M	Add +140.4%
M Macy's Inc.	0.02%	479,582	$8.7M	Add +10.7%
PNW Pinnacle West Capital	0.02%	86,033	$8.7M	Add +9.6%
ATI Ati Inc.	0.02%	59,535	$8.7M	Reduce -54.8%
UNP Union Pacific Corp.	0.02%	35,574	$8.6M	Reduce -32.7%
FITB Fifth Third Bancorp	0.02%	185,703	$8.6M	Reduce -55.8%
SILA Sila Realty Trust Inc.	0.02%	363,470	$8.6M	Add +130.5%
DELL Dell Technologies -C	0.02%	52,329	$8.6M	Reduce -67.0%
DY Dycom Industries Inc.	0.02%	25,278	$8.6M	Add +14.6%
BKH Black Hills Corp.	0.02%	122,847	$8.5M	Add +70.2%
ARLO Arlo Technologies Inc.	0.02%	598,820	$8.5M	Add +19.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	41,207	$8.5M	Reduce -41.5%
HUN Huntsman Corp.	0.02%	637,722	$8.5M	Reduce -27.5%
TXNM TXNM Energy Inc.	0.02%	144,252	$8.4M	Reduce -13.5%
PPL PPL Corp.	0.02%	219,808	$8.4M	Reduce -27.9%
VFC VF Corp.	0.02%	493,358	$8.4M	Add +64.1%
ATR Aptargroup Inc.	0.02%	66,442	$8.4M	Reduce -14.5%
LII Lennox International Inc.	0.02%	17,981	$8.3M	Reduce -51.9%
POWL Powell Industries Inc.	0.02%	15,420	$8.3M	Reduce -22.8%
APD Air Products & Chemicals Inc.	0.02%	28,700	$8.3M	Add +7.2%
NTNX Nutanix Inc. Class A	0.02%	218,333	$8.3M	Reduce -40.9%
EMR Emerson Electric Co.	0.02%	63,063	$8.3M	Reduce -50.4%
GTX Garrett Motion Inc.	0.02%	454,655	$8.3M	Add +24.8%
NSSC Napco Security Technologies	0.02%	209,630	$8.3M	Add +75.7%
TXRH Texas Roadhouse Inc.	0.02%	49,893	$8.2M	Reduce -27.4%
BN Brookfield Corp.	0.02%	202,542	$8.2M	Add +874.2%
REZI Resideo Technologies Inc.	0.02%	242,614	$8.2M	Add +320.0%
PRA Proassurance Corp.	0.02%	329,837	$8.2M	Reduce -55.8%
RNR Renaissancere Holdings Ltd.	0.02%	27,417	$8.1M	Add +56.1%
LFUS Littelfuse Inc.	0.02%	23,850	$8.1M	Add +8.5%
CABO Cable One Inc.	0.02%	88,734	$8.1M	Add +73.0%
PBH Prestige Consumer Healthcare	0.02%	136,470	$8.1M	Reduce -21.5%
SF Stifel Financial Corp.	0.02%	108,500	$8.0M	Add +72.6%
SFL SFL Corp. Ltd.	0.02%	742,394	$8.0M	Add +466.1%
AWK American Water Works Co. Inc.	0.02%	58,794	$8.0M	Reduce -2.6%
MSGE Madison Square Garden Entert	0.02%	135,647	$8.0M	Reduce -1.6%
HOOD Robinhood Markets Inc. Class A	0.02%	115,188	$8.0M	Reduce -11.1%
BKD Brookdale Senior Living Inc.	0.02%	581,062	$7.9M	New
ODFL Old Dominion Freight Line	0.02%	40,594	$7.9M	Add +177.4%
GNTX Gentex Corp.	0.02%	362,305	$7.9M	Reduce -35.7%
TIGO Millicom Intl Cellular S.A.	0.02%	105,419	$7.9M	Add +29.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	84,633	$7.9M	Reduce -34.4%
SOBO South Bow Corp.	0.02%	236,872	$7.9M	Add +101.3%
MGNI Magnite Inc.	0.02%	663,957	$7.9M	Add +113.1%
MDU Mdu Resources Group Inc.	0.02%	378,425	$7.8M	Add +72.8%
XPO Xpo Inc.	0.02%	40,285	$7.8M	New
MOG.A Moog Inc. Class A	0.02%	26,635	$7.8M	Add +3.7%
KTOS Kratos Defense & Security	0.02%	110,469	$7.8M	Add +68.3%
PM Philip Morris International	0.02%	47,102	$7.8M	Reduce -45.1%
CE Celanese Corp.	0.02%	118,397	$7.8M	Reduce -79.8%
VKTX Viking Therapeutics Inc.	0.02%	239,263	$7.8M	Reduce -8.1%
COKE Coca-Cola Consolidated Inc.	0.02%	40,601	$7.8M	Add +326.4%
ETSY Etsy Inc.	0.02%	155,272	$7.8M	Reduce -25.7%
SDGR Schrodinger Inc.	0.02%	681,103	$7.7M	Add +54.3%
GGG Graco Inc.	0.02%	91,367	$7.7M	Add +29.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	104,596	$7.7M	Reduce -66.6%
RCI Rogers Communications Inc. Class B	0.02%	200,079	$7.7M	New
STRL Sterling Infrastructure Inc.	0.02%	18,832	$7.7M	Reduce -54.6%
MCW Mister Car Wash Inc.	0.02%	1,098,442	$7.7M	New
ALM Almonty Industries Inc.	0.02%	527,874	$7.6M	Add +207.9%
TRI Thomson Reuters Corp.	0.02%	84,899	$7.6M	Reduce -10.0%
GLW Corning Inc.	0.02%	56,150	$7.6M	Add +6.6%
NNDM Nano Dimension Ltd. - ADR	0.02%	4,488,700	$7.6M	Add +130.6%
OSK Oshkosh Corp.	0.02%	51,823	$7.6M	Add +42.8%
PEB Pebblebrook Hotel Trust	0.02%	603,666	$7.6M	Reduce -3.3%
S Sentinelone Inc. Class A	0.02%	591,815	$7.6M	Reduce -19.4%
ARES Ares Management Corp. Class A	0.02%	69,775	$7.6M	New
GFS Globalfoundries Inc.	0.02%	170,942	$7.6M	Add +193.7%
ASX Ase Technology Holding -ADR	0.02%	350,555	$7.6M	New
BIPC Brookfield Infrastructure-A	0.02%	191,319	$7.6M	Reduce -25.4%
FUN Six Flags Entertainment Corp.	0.02%	425,894	$7.6M	New
ELF Elf Beauty Inc.	0.02%	124,055	$7.5M	Add +647.3%
AVY Avery Dennison Corp.	0.02%	43,495	$7.5M	Reduce -19.4%
DUOL Duolingo	0.02%	76,115	$7.5M	Add +322.4%
COGT Cogent Biosciences Inc.	0.02%	194,801	$7.5M	Reduce -33.3%
STE Steris PLC	0.02%	33,825	$7.5M	Add +16.8%
SNA Snap-on Inc.	0.02%	20,519	$7.5M	Reduce -16.3%
KBH KB Home	0.02%	143,994	$7.5M	Add +23.8%
NCNO Ncino Inc.	0.02%	496,068	$7.4M	Add +35.5%
HR Healthcare Realty Trust Inc.	0.02%	437,224	$7.4M	New
KBR KBR Inc.	0.02%	201,394	$7.4M	Add +94.7%
RJF Raymond James Financial Inc.	0.02%	51,099	$7.4M	Reduce -83.7%
LEA Lear Corp.	0.02%	60,964	$7.4M	Add +46.7%
BRBR Bellring Brands Inc.	0.02%	458,445	$7.4M	Add +109.8%
LULU Lululemon Athletica Inc.	0.02%	48,086	$7.4M	Reduce -3.9%
AIZ Assurant Inc.	0.02%	33,749	$7.4M	Reduce -36.2%
VRRM Verra Mobility Corp.	0.02%	513,805	$7.3M	Reduce -27.1%
USA Liberty All Star Equity Fund	0.02%	1,320,861	$7.3M	Add +103.7%
RS Reliance Inc.	0.02%	24,054	$7.3M	Add +3.8%
ETR Entergy Corp.	0.02%	65,043	$7.3M	Reduce -64.0%
SFM Sprouts Farmers Market Inc.	0.02%	94,694	$7.3M	Reduce -73.6%
PRCT Procept Biorobotics Corp.	0.02%	291,832	$7.3M	New
OPCH Option Care Health Inc.	0.02%	270,925	$7.3M	Add +2.6%
SO The Southern Co.	0.02%	75,420	$7.3M	Reduce -71.0%
INGR Ingredion Inc.	0.02%	64,444	$7.3M	Add +157.3%
CVLT Commvault Systems Inc.	0.02%	92,688	$7.2M	Add +209.7%
PRG Prog Holdings Inc.	0.02%	251,576	$7.2M	Add +14.9%
EVR Evercore Inc. Class A	0.02%	24,130	$7.2M	Reduce -45.4%
DKS Dick's Sporting Goods Inc.	0.01%	35,899	$7.1M	New
MPWR Monolithic Power Systems Inc.	0.01%	6,508	$7.1M	Reduce -75.8%
EQH Equitable Holdings Inc.	0.01%	190,705	$7.1M	Reduce -45.1%
APPF Appfolio Inc. Class A	0.01%	44,743	$7.1M	Add +39.7%
FISV Fiserv Inc.	0.01%	126,446	$7.1M	Reduce -64.7%
NESR National Energy Services Reu	0.01%	328,422	$7.1M	Add +270.2%
ATEN A10 Networks Inc.	0.01%	304,441	$7.0M	Add +60.0%
OKE Oneok Inc.	0.01%	77,595	$7.0M	Reduce -20.9%
STX Seagate Technology Holdings	0.01%	17,861	$7.0M	Reduce -84.3%
HEI.A Heico Corp. Class A	0.01%	33,144	$7.0M	Add +27.6%
BBD Banco Bradesco-ADR	0.01%	1,905,231	$7.0M	Reduce -65.8%
FSM Fortuna Mining Corp.	0.01%	698,563	$6.9M	Reduce -10.8%
IR Ingersoll-Rand Inc.	0.01%	86,521	$6.9M	Add +23.9%
ZWS Zurn Elkay Water Solutions C	0.01%	153,741	$6.9M	Add +73.3%
THG Hanover Insurance Group Inc./	0.01%	39,568	$6.9M	Add +169.0%
SR Spire Inc.	0.01%	75,662	$6.9M	Add +53.9%
CNP Centerpoint Energy Inc.	0.01%	158,706	$6.8M	Reduce -5.1%
EXR Extra Space Storage Inc.	0.01%	52,221	$6.8M	New
VLY Valley National Bancorp	0.01%	557,535	$6.8M	Add +10.3%
RHI Robert Half Inc.	0.01%	269,439	$6.8M	Add +281.9%
PI Impinj Inc.	0.01%	66,531	$6.8M	New
RVLV Revolve Group Inc. Class A	0.01%	301,933	$6.8M	Add +80.1%
CNK Cinemark Holdings Inc.	0.01%	238,660	$6.8M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	208,849	$6.8M	Add +59.7%
CRDO Credo Technology Group Holdi	0.01%	72,448	$6.8M	Reduce -46.7%
AROC Archrock Inc.	0.01%	195,202	$6.8M	Reduce -32.8%
LOPE Grand Canyon Education Inc.	0.01%	39,879	$6.8M	Reduce -17.2%
EAT Brinker International Inc.	0.01%	47,134	$6.7M	Reduce -11.6%
IPAR Interparfums Inc.	0.01%	73,790	$6.7M	Reduce -19.4%
EXK Endeavour Silver Corp.	0.01%	718,995	$6.7M	New
COHU Cohu Inc.	0.01%	218,112	$6.7M	Add +81.2%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	1,055,608	$6.7M	Reduce -44.6%
PCTY Paylocity Holding Corp.	0.01%	61,388	$6.6M	Add +54.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	60,600	$6.6M	Reduce -93.7%
LKQ LKQ Corp.	0.01%	224,276	$6.6M	Reduce -39.6%
H Hyatt Hotels Corp. Class A	0.01%	45,604	$6.6M	New
TTEK Tetra Tech Inc.	0.01%	217,545	$6.6M	Reduce -42.6%
CNH CNH Industrial NV	0.01%	593,661	$6.5M	Reduce -24.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	65,454	$6.5M	Add +2990.4%
EEFT Euronet Worldwide Inc.	0.01%	97,440	$6.5M	Add +46.1%
MAT Mattel Inc.	0.01%	445,006	$6.5M	Add +31.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	204,321	$6.5M	Reduce -48.8%
QLYS Qualys Inc.	0.01%	73,333	$6.4M	Add +5.1%
XYZ Block Inc.	0.01%	106,829	$6.4M	Add +20.3%
AAMI Acadian Asset Management Inc.	0.01%	118,071	$6.4M	Reduce -14.7%
FFIN First Finl Bankshares Inc.	0.01%	216,580	$6.4M	Reduce -26.9%
WIX Wix.com Ltd.	0.01%	70,685	$6.4M	Reduce -73.7%
EWBC East West Bancorp Inc.	0.01%	59,562	$6.4M	Reduce -21.1%
WSM Williams-Sonoma Inc.	0.01%	34,859	$6.4M	Reduce -72.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	67,862	$6.3M	New
AAOI Applied Optoelectronics Inc.	0.01%	74,699	$6.3M	New
MAN Manpowergroup Inc.	0.01%	214,304	$6.3M	Add +218.0%
SM SM Energy Co.	0.01%	202,163	$6.3M	Add +1313.2%
AXTA Axalta Coating Systems Ltd.	0.01%	227,503	$6.3M	Add +1.1%
SGI Somnigroup International Inc.	0.01%	85,177	$6.3M	Add +68.7%
PSTL Postal Realty Trust Inc. Class A	0.01%	338,435	$6.3M	Add +38.2%
VOYA Voya Financial Inc.	0.01%	91,921	$6.3M	Add +21.3%
ASB Associated Banc-Corp.	0.01%	241,230	$6.2M	Add +180.1%
TRV The Travelers Cos Inc.	0.01%	21,351	$6.2M	Reduce -31.5%
CBC Central Bancompany	0.01%	259,379	$6.2M	Add +80.2%
PCY Invesco Emerging Markets Sov	0.01%	296,929	$6.2M	Add +0.8%
CAVA Cava Group Inc.	0.01%	76,706	$6.2M	New
ALB Albemarle Corp.	0.01%	34,503	$6.2M	Reduce -37.6%
ARW Arrow Electronics Inc.	0.01%	42,931	$6.2M	Add +14.0%
PATH Uipath Inc. Class A	0.01%	553,718	$6.1M	Add +19.9%
CLH Clean Harbors Inc.	0.01%	21,395	$6.1M	Add +2085.4%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	127,186	$6.1M	Add +222.4%
BCE Bce Inc.	0.01%	242,125	$6.1M	Add +388.8%
CTVA Corteva Inc.	0.01%	72,625	$6.1M	Reduce -84.9%
RIVN Rivian Automotive Inc. Class A	0.01%	402,282	$6.1M	Reduce -13.9%
DKNG Draftkings Inc. Class A	0.01%	279,560	$6.0M	Add +614.1%
HWC Hancock Whitney Corp.	0.01%	94,866	$6.0M	Reduce -43.3%
NTB Bank of N.T. Butterfield&son	0.01%	114,748	$6.0M	Add +54.6%
MDA Mda Space Ltd.	0.01%	238,024	$6.0M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	176,302	$6.0M	Reduce -72.0%
JBGS JBG Smith Properties	0.01%	410,309	$6.0M	Reduce -4.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	159,411	$6.0M	Reduce -8.4%
TMHC Taylor Morrison Home Corp.	0.01%	102,640	$6.0M	Add +165.4%
EQIX Equinix Inc.	0.01%	6,089	$6.0M	Reduce -91.4%
VMI Valmont Industries	0.01%	14,888	$5.9M	Add +3.8%
FVRR Fiverr International Ltd.	0.01%	589,283	$5.9M	Add +110.8%
MAS Masco Corp.	0.01%	96,490	$5.8M	Reduce -6.3%
PBF PBF Energy Inc. Class A	0.01%	121,887	$5.8M	Reduce -31.3%
BA The Boeing Co.	0.01%	29,016	$5.8M	Reduce -65.4%
VICR Vicor Corp.	0.01%	35,856	$5.8M	Add +970.0%
UAMY United States Antimony Corp.	0.01%	660,114	$5.8M	Add +93.9%
FLG Flagstar Bank NA	0.01%	436,525	$5.7M	Add +19.8%
BPOP Popular Inc.	0.01%	42,837	$5.7M	Reduce -24.0%
WDFC WD-40 Co.	0.01%	28,170	$5.7M	Reduce -10.1%
VCYT Veracyte Inc.	0.01%	177,876	$5.7M	Add +1429.8%
IDYA Ideaya Biosciences Inc.	0.01%	171,846	$5.7M	Add +621.3%
TXG 10X Genomics Inc. Class A	0.01%	269,264	$5.7M	Reduce -31.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	87,650	$5.7M	Add +1.1%
RGTI Rigetti Computing Inc.	0.01%	404,142	$5.7M	Add +17.1%
NOV Nov Inc.	0.01%	301,396	$5.7M	Reduce -17.3%
GIS General Mills Inc.	0.01%	152,095	$5.7M	Add +9.7%
ONDS Ondas Inc.	0.01%	624,547	$5.6M	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	41,597	$5.6M	Reduce -79.7%
AXON Axon Enterprise Inc.	0.01%	13,207	$5.6M	Reduce -0.4%
EMN Eastman Chemical Co.	0.01%	73,371	$5.6M	Add +30.5%
VNO Vornado Realty Trust	0.01%	214,604	$5.6M	Add +140.6%
ILF iShares Latin America 40 ETF	0.01%	156,883	$5.6M	Reduce -21.7%
FTDR Frontdoor Inc.	0.01%	105,066	$5.6M	Reduce -43.1%
BEAM Beam Therapeutics Inc.	0.01%	231,994	$5.5M	New
AOS Smith (a.o.) Corp.	0.01%	83,685	$5.5M	Reduce -17.6%
AGM Federal Agric MTG Corp. Class C	0.01%	37,135	$5.5M	Reduce -14.8%
CNNE Cannae Holdings Inc.	0.01%	483,740	$5.5M	Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	14,076	$5.5M	Add +38.1%
JOBY Joby Aviation Inc.	0.01%	664,437	$5.5M	Add +77.9%
PEGA Pegasystems Inc.	0.01%	128,871	$5.5M	Add +11.6%
MWA Mueller Water Products Inc. Class A	0.01%	198,948	$5.5M	Reduce -13.6%
VVX V2X Inc.	0.01%	79,836	$5.5M	Add +392.8%
SNAP Snap Inc. Class A	0.01%	1,187,780	$5.5M	Reduce -83.8%
GGB Gerdau SA -Spon ADR	0.01%	1,509,767	$5.5M	New
LECO Lincoln Electric Holdings	0.01%	21,841	$5.4M	Reduce -4.4%
PGNY Progyny Inc.	0.01%	319,166	$5.4M	Add +27.1%
WK Workiva Inc.	0.01%	90,607	$5.4M	New
YUM Yum! Brands Inc.	0.01%	34,739	$5.4M	Reduce -7.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	126,605	$5.4M	Add +368.7%
PSIX Power Solutions Internationa	0.01%	88,667	$5.4M	Add +229.8%
BHE Benchmark Electronics Inc.	0.01%	96,146	$5.4M	Add +245.3%
OFG Ofg Bancorp	0.01%	133,171	$5.4M	New
ALV Autoliv Inc.	0.01%	50,847	$5.3M	Add +354.4%
IONQ Ionq Inc.	0.01%	185,357	$5.3M	Add +27.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	174,237	$5.3M	New
TCBI Texas Capital Bancshares Inc.	0.01%	55,986	$5.3M	Reduce -20.4%
GPN Global Payments Inc.	0.01%	78,579	$5.3M	Reduce -32.0%
HOG Harley-Davidson Inc.	0.01%	260,792	$5.3M	Reduce -24.8%
CAMT Camtek Ltd.	0.01%	34,714	$5.3M	New
CINF Cincinnati Financial Corp.	0.01%	33,372	$5.3M	Add +11.1%
TDC Teradata Corp.	0.01%	204,470	$5.2M	Reduce -11.2%
SPHR Sphere Entertainment Co.	0.01%	44,550	$5.2M	Add +117.8%
SOLV Solventum Corp.	0.01%	79,758	$5.2M	Add +210.1%
VMC Vulcan Materials Co.	0.01%	19,119	$5.2M	Add +11.7%
VRNS Varonis Systems Inc.	0.01%	241,995	$5.2M	Add +11.6%
LYB Lyondellbasell Indu Class A	0.01%	64,457	$5.2M	Reduce -58.3%
TPC Tutor Perini Corp.	0.01%	67,131	$5.2M	Reduce -22.1%
RRX Regal Rexnord Corp.	0.01%	27,649	$5.2M	Add +30.8%
UFPI Ufp Industries Inc.	0.01%	56,123	$5.2M	Add +9.4%
SAH Sonic Automotive Inc. Class A	0.01%	75,326	$5.2M	Add +1468.3%
DK Delek US Holdings Inc.	0.01%	114,535	$5.2M	New
TU Telus Corp.	0.01%	401,839	$5.2M	Reduce -51.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	127,840	$5.1M	New
ESE Esco Technologies Inc.	0.01%	18,283	$5.1M	Add +624.6%
PJT PJT Partners Inc. Class A	0.01%	36,792	$5.1M	Add +39.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	519,035	$5.1M	Add +299.2%
FLO Flowers Foods Inc.	0.01%	627,675	$5.1M	Add +326.7%
PTRN Pattern Group Inc. Class A	0.01%	408,152	$5.1M	Add +653.7%
GL Globe Life Inc.	0.01%	36,341	$5.1M	Reduce -3.0%
CELC Celcuity Inc.	0.01%	44,171	$5.0M	Reduce -29.3%
AGX Argan Inc.	0.01%	9,210	$5.0M	Reduce -53.8%
HUT Hut 8 Corp.	0.01%	106,646	$5.0M	New
ASH Ashland Inc.	0.01%	89,899	$5.0M	New
APAM Artisan Partners Asset Ma -A	0.01%	136,899	$5.0M	Add +1.8%
FNB FNB Corp.	0.01%	297,476	$5.0M	Add +17.7%
EXPO Exponent Inc.	0.01%	76,001	$5.0M	Reduce -36.2%
HESM Hess Midstream LP Class A	0.01%	127,073	$4.9M	Add +25.3%
TSEM Tower Semiconductor Ltd.	0.01%	28,126	$4.9M	New
KGS Kodiak Gas Services Inc.	0.01%	84,627	$4.9M	Add +10.4%
NJR New Jersey Resources Corp.	0.01%	89,823	$4.9M	Add +37.8%
AHCO Adapthealth Corp.	0.01%	414,484	$4.9M	Add +366.9%
OTTR Otter Tail Corp.	0.01%	55,887	$4.9M	Add +18.1%
CART Maplebear Inc.	0.01%	130,659	$4.9M	Reduce -80.7%
LSPD Lightspeed Commerce Inc.	0.01%	548,800	$4.9M	Add +292.8%
OMF Onemain Holdings Inc.	0.01%	91,426	$4.9M	Add +173.9%
SEM Select Medical Holdings Corp.	0.01%	300,000	$4.9M	New
ASM Avino Silver & Gold Mines	0.01%	773,069	$4.9M	Reduce -36.5%
AGIO Agios Pharmaceuticals Inc.	0.01%	144,297	$4.9M	New
PLPC Preformed Line Products Co.	0.01%	17,975	$4.9M	Add +31.9%
USFD US Foods Holding Corp.	0.01%	52,716	$4.9M	Reduce -91.9%
ERO Ero Copper Corp.	0.01%	181,842	$4.8M	Add +242.1%
NAVI Navient Corp.	0.01%	590,783	$4.8M	Add +79.8%
DSGX The Descartes Systems Grp	0.01%	67,491	$4.8M	Add +21.6%
SEMR Semrush Holdings Inc. Class A	0.01%	404,323	$4.8M	New
LTM Latam Airlines Group SA-ADR	0.01%	97,622	$4.8M	Reduce -34.8%
ORRF Orrstown Finl Services Inc.	0.01%	133,767	$4.8M	Add +1916.4%
RBC RBC Bearings Inc.	0.01%	8,869	$4.8M	Reduce -41.4%
MOH Molina Healthcare Inc.	0.01%	36,040	$4.8M	Reduce -41.2%
ENVA Enova International Inc.	0.01%	35,297	$4.8M	Add +4.8%
TPL Texas Pacific Land Corp.	0.01%	10,101	$4.8M	Add +5.1%
DOX Amdocs Ltd.	0.01%	73,452	$4.8M	Reduce 0.0%
AVTR Avantor Inc.	0.01%	611,110	$4.8M	New
MXL Maxlinear Inc.	0.01%	274,828	$4.8M	Add +370.4%
JANX Janux Therapeutics Inc.	0.01%	342,986	$4.8M	Add +431.7%
ZYME Zymeworks Inc.	0.01%	189,890	$4.8M	Add +152.1%
DLB Dolby Laboratories Inc. Class A	0.01%	79,104	$4.8M	Add +7.6%
HP Helmerich & Payne	0.01%	131,635	$4.7M	New
RLI Rli Corp.	0.01%	82,695	$4.7M	Reduce -19.4%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	160,503	$4.7M	Add +157.6%
BTSG Brightspring Health Services	0.01%	109,840	$4.7M	Reduce -81.2%
ENSG The Ensign Group Inc.	0.01%	23,153	$4.7M	Reduce -37.6%
CFR Cullen/Frost Bankers Inc.	0.01%	33,896	$4.6M	Add +8.7%
SKY Champion Homes Inc.	0.01%	62,422	$4.6M	Add +187.6%
OBK Origin Bancorp Inc.	0.01%	111,931	$4.6M	Add +194.8%
HXL Hexcel Corp.	0.01%	57,192	$4.6M	New
TWST Twist Bioscience Corp.	0.01%	96,470	$4.6M	New
ACI Albertsons Cos Inc. Class A	0.01%	268,879	$4.6M	Add +37.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	60,544	$4.6M	Add +5.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	247,148	$4.6M	Add +84.0%
AEIS Advanced Energy Industries	0.01%	14,069	$4.5M	Reduce -27.9%
ICE Intercontinental Exchange Inc.	0.01%	28,835	$4.5M	Reduce -72.0%
GCT Gigacloud Technology Inc. Class A	0.01%	99,860	$4.5M	Add +337.9%
TW Tradeweb Markets Inc. Class A	0.01%	38,329	$4.5M	Reduce -54.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	213,352	$4.5M	Add +172.2%
ITGR Integer Holdings Corp.	0.01%	50,762	$4.5M	Add +146.3%
VSNT Versant Media Group Inc.	0.01%	120,582	$4.5M	Reduce -59.6%
ALLY Ally Financial Inc.	0.01%	113,694	$4.5M	Reduce -13.5%
LUV Southwest Airlines Co.	0.01%	117,610	$4.4M	Add +92.1%
ULTA Ulta Beauty Inc.	0.01%	8,437	$4.4M	Reduce -54.0%
LNTH Lantheus Holdings Inc.	0.01%	58,131	$4.4M	Reduce -1.0%
IDT Idt Corp. Class B	0.01%	89,589	$4.4M	Add +317.3%
WD Walker & Dunlop Inc.	0.01%	99,093	$4.4M	Add +1977.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	119,068	$4.4M	Reduce -64.3%
FAF First American Financial	0.01%	72,005	$4.3M	Add +58.5%
CNM Core & Main Inc. Class A	0.01%	87,820	$4.3M	Reduce -55.7%
BLKB Blackbaud Inc.	0.01%	112,233	$4.3M	Reduce -3.0%
BSV Vanguard Short-Term Bond ETF	0.01%	54,717	$4.3M	Reduce -56.6%
DAWN Day One Biopharmaceuticals I	0.01%	200,000	$4.3M	Add +1.5%
CRSP Crispr Therapeutics AG	0.01%	90,061	$4.3M	Add +948.6%
RBA RB Global Inc.	0.01%	44,578	$4.3M	Add +69.3%
SE Sea Ltd.-ADR	0.01%	51,577	$4.3M	Reduce -92.1%
HASI Ha Sustainable Infrastructur	0.01%	116,126	$4.3M	Add +1563.9%
CME Cme Group Inc.	0.01%	14,430	$4.3M	Reduce -73.1%
SNDX Syndax Pharmaceuticals Inc.	0.01%	182,016	$4.3M	Add +307.8%
IBP Installed Building Products	0.01%	16,026	$4.2M	Add +13.8%
PB Prosperity Bancshares Inc.	0.01%	62,974	$4.2M	Reduce -32.6%
SLSR Solaris Resources Inc.	0.01%	491,504	$4.2M	Add +581.7%
RNW Renew Energy Global PLC-A	0.01%	923,350	$4.2M	Reduce -54.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	63,710	$4.2M	Reduce -38.1%
KAI Kadant Inc.	0.01%	14,418	$4.2M	Reduce -56.1%
WABC Westamerica Bancorporation	0.01%	80,652	$4.2M	Add +122.3%
PPG PPG Industries Inc.	0.01%	39,037	$4.2M	Reduce -72.9%
GLXY Galaxy Digital Inc. Class A	0.01%	226,007	$4.2M	Add +32.1%
MLM Martin Marietta Materials	0.01%	7,082	$4.2M	Reduce -38.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	111,966	$4.2M	Reduce -11.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	46,194	$4.2M	Reduce -1.5%
MATX Matson Inc.	0.01%	25,388	$4.2M	Add +30.3%
KNX Knight-Swift Transportation	0.01%	71,680	$4.1M	New
WLDN Willdan Group Inc.	0.01%	53,833	$4.1M	Add +55.2%
QXO Qxo Inc.	0.01%	211,450	$4.1M	Reduce -68.8%
SYK Stryker Corp.	0.01%	12,462	$4.1M	Reduce -85.9%
NVMI Nova Ltd.	0.01%	9,446	$4.1M	Reduce -10.7%
CDW CDW Corp.	0.01%	33,455	$4.0M	Reduce -25.2%
KT KT Corp.-SP ADR	0.01%	187,587	$4.0M	Reduce -69.2%
CVCO Cavco Industries Inc.	0.01%	8,283	$4.0M	Reduce -45.1%
CGAU Centerra Gold Inc.	0.01%	224,970	$4.0M	Reduce -71.5%
EBC Eastern Bankshares Inc.	0.01%	204,034	$4.0M	Reduce -36.1%
EXTR Extreme Networks Inc.	0.01%	263,929	$4.0M	Add +105.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	89,236	$4.0M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	41,862	$4.0M	Add +4.2%
ZION Zions Bancorp NA	0.01%	68,687	$4.0M	Add +32.0%
QS Quantumscape Corp.	0.01%	617,437	$3.9M	Reduce -69.4%
LPX Louisiana-Pacific Corp.	0.01%	54,136	$3.9M	Add +156.8%
JBS JBS NV-A	0.01%	218,814	$3.9M	Add +327.2%
ROG Rogers Corp.	0.01%	36,600	$3.9M	Add +81.4%
WEX Wex Inc.	0.01%	25,598	$3.9M	Add +53.1%
DCH Dauch Corporation	0.01%	660,397	$3.9M	Add +147.0%
VIK Viking Holdings Ltd.	0.01%	53,169	$3.9M	Reduce -4.4%
INTA Intapp Inc.	0.01%	151,965	$3.9M	Reduce -5.9%
KLIC Kulicke & Soffa Industries	0.01%	59,122	$3.9M	Add +83.2%
FELE Franklin Electric Co. Inc.	0.01%	42,135	$3.9M	Add +0.3%
CGNX Cognex Corp.	0.01%	79,173	$3.9M	Reduce -32.6%
RLJ RLJ Lodging Trust	0.01%	522,671	$3.9M	Reduce -2.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	74,992	$3.9M	Add +141.2%
STNG Scorpio Tankers Inc.	0.01%	51,829	$3.9M	New
SLDE Slide Insurance Holdings Inc.	0.01%	214,683	$3.9M	Add +247.4%
KURA Kura Oncology Inc.	0.01%	475,027	$3.9M	Add +96.7%
FN Fabrinet	0.01%	7,397	$3.9M	Add +22.0%
ALAB Astera Labs Inc.	0.01%	35,188	$3.9M	Reduce -11.1%
GPOR Gulfport Energy Corp.	0.01%	18,195	$3.8M	Reduce -61.4%
ACVA Acv Auctions Inc. Class A	0.01%	906,902	$3.8M	Add +77.4%
BURL Burlington Stores Inc.	0.01%	11,809	$3.8M	Add +42075.0%
BANC Banc of California Inc.	0.01%	218,557	$3.8M	Add +627.8%
EXLS Exlservice Holdings Inc.	0.01%	126,093	$3.8M	Reduce -41.9%
FE Firstenergy Corp.	0.01%	74,658	$3.8M	Reduce -61.4%
BBWI Bath & Body Works Inc.	0.01%	201,682	$3.8M	Add +22.9%
DOCS Doximity Inc. Class A	0.01%	161,584	$3.8M	Add +0.5%
ASTH Astrana Health Inc.	0.01%	153,378	$3.8M	New
KRNT Kornit Digital Ltd.	0.01%	255,561	$3.7M	Reduce -10.9%
SIGI Selective Insurance Group	0.01%	49,691	$3.7M	Add +26.6%
RNG Ringcentral Inc. Class A	0.01%	100,197	$3.7M	Reduce -31.9%
UVSP Univest Financial Corp.	0.01%	108,705	$3.7M	Add +400.7%
PRTA Prothena Corp. PLC	0.01%	381,574	$3.7M	Add +41.6%
IT Gartner Inc.	0.01%	23,423	$3.7M	Add +47.7%
SNX TD Synnex Corp.	0.01%	21,866	$3.7M	New
RXRX Recursion Pharmaceuticals-A	0.01%	1,199,563	$3.7M	Add +4190.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	94,884	$3.7M	Add +475.1%
APG Api Group Corp.	0.01%	90,326	$3.7M	Add +150.6%
FBIN Fortune Brands Innovations I	0.01%	93,837	$3.7M	Add +301.0%
Z Zillow Group Inc. Class C	0.01%	88,075	$3.6M	Add +225.0%
LBTYK Liberty Global Ltd. Class C	0.01%	309,760	$3.6M	Add +34.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	189,933	$3.6M	Add +18.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	672,102	$3.6M	Reduce -2.4%
LHX L3HARRIS Technologies Inc.	0.01%	10,465	$3.6M	Reduce -74.8%
CMPR Cimpress PLC	0.01%	49,333	$3.6M	Add +24.4%
COLM Columbia Sportswear Co.	0.01%	65,283	$3.6M	New
GMED Globus Medical Inc. Class A	0.01%	41,468	$3.6M	Add +57.7%
LPLA LPL Financial Holdings Inc.	0.01%	11,821	$3.6M	Reduce -56.6%
U Unity Software Inc.	0.01%	161,005	$3.5M	Add +193.0%
APGE Apogee Therapeutics Inc.	0.01%	41,815	$3.5M	Add +274.6%
AIT Applied Industrial Tech Inc.	0.01%	13,252	$3.5M	Add +3.4%
NCLH Norwegian Cruise Line Holdin	0.01%	187,368	$3.5M	Reduce -32.4%
ADT Adt Inc.	0.01%	532,330	$3.5M	Add +134.4%
USPH U.S. Physical Therapy Inc.	0.01%	46,295	$3.5M	New
IQV Iqvia Holdings Inc.	0.01%	20,308	$3.5M	Add +21.6%
FHB First Hawaiian Inc.	0.01%	140,296	$3.5M	Reduce -30.7%
OSISKO DEVELOPMENT CORP	0.01%	1,063,474	$3.4M	New
ERIE Erie Indemnity Company Class A	0.01%	13,688	$3.4M	Reduce -45.4%
MOS The Mosaic Co.	0.01%	133,889	$3.4M	Reduce -72.8%
ADPT Adaptive Biotechnologies	0.01%	245,944	$3.4M	Add +16.4%
THRM Gentherm Inc.	0.01%	122,634	$3.4M	Add +32.0%
BF.B Brown-Forman Corp. Class B	0.01%	128,737	$3.4M	Add +1526.9%
KE Kimball Electronics Inc.	0.01%	142,701	$3.4M	Add +279.7%
HUBB Hubbell Inc.	0.01%	6,876	$3.4M	Reduce -76.2%
ALGT Allegiant Travel Co.	0.01%	41,402	$3.4M	Add +40.4%
PBI Pitney Bowes Inc.	0.01%	303,365	$3.4M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	36,651	$3.3M	Reduce -80.7%
LILAK Liberty Latin Americ Class C	0.01%	378,735	$3.3M	New
FCNCA First Citizens Bcshs Class A	0.01%	1,772	$3.3M	Add +28.6%
XRX Xerox Holdings Corp.	0.01%	2,588,360	$3.3M	Add +46.4%
SCCO Southern Copper Corp.	0.01%	19,399	$3.3M	Reduce -63.5%
IVZ Invesco Ltd.	0.01%	136,864	$3.3M	Add +90.9%
ALNT Allient Inc.	0.01%	55,885	$3.3M	Add +562.5%
AMPL Amplitude Inc. Class A	0.01%	478,338	$3.3M	Add +245.3%
BTU Peabody Energy Corp.	0.01%	98,213	$3.2M	New
IBEX Ibex Ltd.	0.01%	120,314	$3.2M	New
BKE The Buckle Inc.	0.01%	63,818	$3.2M	Add +9.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	95,143	$3.2M	Add +934.6%
DIOD Diodes Inc.	0.01%	46,970	$3.2M	Add +109.7%
PSN Parsons Corp.	0.01%	59,152	$3.2M	Add +433.0%
RDNT Radnet Inc.	0.01%	57,201	$3.2M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	282,376	$3.2M	Add +31.0%
EGP Eastgroup Properties Inc.	0.01%	16,995	$3.1M	New
CORT Corcept Therapeutics Inc.	0.01%	77,604	$3.1M	Reduce -14.4%
STNE Stoneco Ltd. Class A	0.01%	221,414	$3.1M	Reduce -74.9%
RPM RPM International Inc.	0.01%	31,287	$3.1M	Reduce -15.8%
ICFI Icf International Inc.	0.01%	47,630	$3.1M	New
LMAT Lemaitre Vascular Inc.	0.01%	28,387	$3.1M	Add +54.2%
OSCR Oscar Health Inc. Class A	0.01%	269,106	$3.1M	Add +17.7%
ESAB Esab Corp.	0.01%	31,856	$3.1M	Reduce -2.5%
USLM United States Lime & Mineral	0.01%	23,443	$3.1M	Add +123.1%
LSCC Lattice Semiconductor Corp.	0.01%	32,977	$3.1M	Add +123.1%
SRRK Scholar Rock Holding Corp.	0.01%	62,118	$3.1M	Reduce -65.9%
UI Ubiquiti Inc.	0.01%	3,863	$3.1M	Add +28.6%
PIPR Piper Sandler Cos	0.01%	39,647	$3.0M	Add +167.1%
MTZ Mastec Inc.	0.01%	9,375	$3.0M	Reduce -54.6%
SAFE Safehold Inc.	0.01%	222,288	$3.0M	Add +201.8%
ZIM Zim Integrated Shipping Serv	0.01%	113,873	$3.0M	Reduce -14.1%
PLAB Photronics Inc.	0.01%	74,175	$3.0M	Add +22.1%
HYD Vaneck High Yield Muni ETF	0.01%	59,684	$3.0M	Reduce -90.9%
MOMO Hello Group Inc. -SPN ADR	0.01%	517,968	$3.0M	Reduce -7.7%
CSTM Constellium SE	0.01%	120,637	$3.0M	Add +3.4%
RDVT Red Violet Inc.	0.01%	85,675	$3.0M	New
SSB Southstate Bank Corp.	0.01%	31,823	$2.9M	No change
STAG Stag Industrial Inc.	0.01%	81,474	$2.9M	Reduce -0.7%
DV Doubleverify Holdings Inc.	0.01%	308,641	$2.9M	Reduce -7.7%
FMC FMC Corp.	0.01%	169,743	$2.9M	New
LAD Lithia Motors Inc.	0.01%	11,696	$2.9M	New
FLR Fluor Corp.	0.01%	62,532	$2.9M	New
VNT Vontier Corp.	0.01%	82,054	$2.9M	Add +31.0%
IDA Idacorp Inc.	0.01%	20,290	$2.9M	Reduce -50.5%
MARA Mara Holdings Inc.	0.01%	354,623	$2.9M	New
TIC Tic Solutions Inc.	0.01%	439,584	$2.9M	Add +34.3%
CDNA Caredx Inc.	0.01%	166,474	$2.9M	Reduce -28.6%
BLDR Builders Firstsource Inc.	0.01%	35,062	$2.9M	Add +63.1%
VRTS Virtus Investment Partners	0.01%	21,461	$2.9M	Add +54.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	129,384	$2.9M	Reduce -62.8%
VECO Veeco Instruments Inc.	0.01%	85,028	$2.9M	Add +145.2%
DOLE Dole PLC	0.01%	201,173	$2.9M	Reduce -42.5%
CHD Church & Dwight Co. Inc.	0.01%	30,742	$2.9M	Reduce -77.6%
GNRC Generac Holdings Inc.	0.01%	14,602	$2.9M	Reduce -39.8%
BHC Bausch Health Cos Inc.	0.01%	527,655	$2.8M	Reduce -12.4%
LOW Lowe's Cos Inc.	0.01%	11,994	$2.8M	Reduce -71.8%
CF CF Industries Holdings Inc.	0.01%	21,793	$2.8M	Reduce -51.0%
PLOW Douglas Dynamics Inc.	0.01%	67,086	$2.8M	Add +766.5%
OPY Oppenheimer Holdings Class A	0.01%	31,544	$2.8M	Add +64.4%
AAT American Assets Trust Inc.	0.01%	152,772	$2.8M	Reduce -11.5%
INSP Inspire Medical Systems Inc.	0.01%	54,488	$2.8M	Add +31.5%
PACS Pacs Group Inc.	0.01%	86,504	$2.8M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	61,773	$2.8M	Add +3.5%
PK Park Hotels & Resorts Inc.	0.01%	259,779	$2.7M	Add +228.0%
EVRG Evergy Inc.	0.01%	33,279	$2.7M	Add +0.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	33,502	$2.7M	New
OCFC Oceanfirst Financial Corp.	0.01%	150,834	$2.7M	New
PERI Perion Network Ltd.	0.01%	271,874	$2.7M	New
HLI Houlihan Lokey Inc.	0.01%	18,893	$2.7M	Reduce -54.3%
NUVB Nuvation Bio Inc.	0.01%	632,238	$2.7M	New
COIN Coinbase Global Inc. Class A	0.01%	15,478	$2.7M	Reduce -28.1%
CBSH Commerce Bancshares Inc.	0.01%	54,880	$2.7M	Reduce -33.7%
PGY Pagaya Technologies Ltd. Class A	0.01%	230,974	$2.7M	Add +324.0%
GPC Genuine Parts Co.	0.01%	25,421	$2.7M	New
KSS Kohls Corp.	0.01%	207,352	$2.7M	Add +459.6%
DNLI Denali Therapeutics Inc.	0.01%	139,045	$2.7M	Add +183.8%
ENTG Entegris Inc.	0.01%	22,718	$2.7M	Add +543.2%
GRAL Grail Inc.	0.01%	51,073	$2.6M	Add +235.4%
WY Weyerhaeuser Co.	0.01%	107,946	$2.6M	Add +28.1%
COLB Columbia Banking System Inc.	0.01%	96,123	$2.6M	Add +6.9%
SII Sprott Inc.	0.01%	18,450	$2.6M	New
BAX Baxter International Inc.	0.01%	156,843	$2.6M	New
KROS Keros Therapeutics Inc.	0.01%	238,618	$2.6M	Add +25.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	82,338	$2.6M	New
AVO Mission Produce Inc.	0.01%	189,776	$2.6M	New
CSGP Costar Group Inc.	0.01%	64,729	$2.6M	Reduce -71.3%
JOYY Joyy Inc.-ADR	0.01%	44,713	$2.6M	Add +29.6%
MKSI MKS Inc.	0.01%	11,332	$2.6M	Add +276.4%
XLF SS Financial Select Sector	0.01%	52,333	$2.6M	Reduce -7.9%
TOL Toll Brothers Inc.	0.01%	18,896	$2.6M	New
HURN Huron Consulting Group Inc.	0.01%	20,187	$2.6M	Add +41.7%
UPST Upstart Holdings Inc.	0.01%	100,192	$2.6M	Add +42.6%
NKE Nike Inc. Class B	0.01%	48,338	$2.6M	Reduce -65.5%
SPSC SPS Commerce Inc.	0.01%	45,789	$2.5M	Add +146.8%
AGCO Agco Corp.	0.01%	21,905	$2.5M	Add +36.5%
AUGO Aura Minerals Inc.	0.01%	31,021	$2.5M	New
OPLN Openlane Inc.	0.01%	86,787	$2.5M	New
GENI Genius Sports Ltd.	0.01%	568,726	$2.5M	New
DRS Leonardo DRS Inc.	0.01%	56,537	$2.5M	Reduce -72.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	156,707	$2.5M	Reduce -14.6%
SOC Sable Offshore Corp.	0.01%	152,023	$2.5M	Reduce -61.1%
ST Sensata Technologies Holdplc	0.01%	71,258	$2.5M	Add +2.9%
TDY Teledyne Technologies Inc.	0.01%	4,140	$2.5M	Reduce -88.0%
WTS Watts Water Technologies-A	0.01%	8,622	$2.5M	Reduce -4.9%
JXN Jackson Financial Inc. Class A	0.01%	23,628	$2.5M	Reduce -76.6%
ARIS Aris Mining Corp.	0.01%	134,537	$2.5M	Add +156.3%
GTM Zoominfo Technologies Inc.	0.01%	416,840	$2.5M	Add +2.5%
NUVL Nuvalent Inc. Class A	0.01%	24,258	$2.5M	New
PPLI People Inc. filed as IAC INC	0.01%	61,889	$2.5M	Reduce -55.5%
NNI Nelnet Inc. Class A	0.01%	19,201	$2.5M	New
HOV Hovnanian Enterprises-A	0.01%	22,314	$2.5M	Add +557.6%
CROX Crocs Inc.	0.01%	29,732	$2.5M	Reduce -24.4%
NVGS Navigator Holdings Ltd.	0.01%	127,308	$2.5M	Add +19.0%
DFIN Donnelley Financial Solution	0.01%	51,994	$2.5M	Reduce -13.2%
CMP Compass Minerals Internation	0.01%	104,772	$2.4M	Add +47.0%
ATRC Atricure Inc.	0.01%	85,116	$2.4M	Add +389.1%
CNQ Canadian Natural Resources	0.01%	49,749	$2.4M	Add +437.4%
CZR Caesars Entertainment Inc.	0.01%	91,692	$2.4M	New
KRG Kite Realty Group Trust	0.01%	98,631	$2.4M	New
GTES Gates Industrial Corp. UK Ltd.	0.01%	106,690	$2.4M	Add +41.2%
BJRI Bj's Restaurants Inc.	0.01%	68,641	$2.4M	Add +89.0%
NGVT Ingevity Corp.	0.01%	33,824	$2.4M	Add +832.0%
MED Medifast Inc.	0.01%	236,212	$2.4M	Reduce -0.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	80,209	$2.4M	Add +68.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	43,463	$2.4M	Add +41.0%
COLL Collegium Pharmaceutical Inc.	0.01%	72,182	$2.4M	Add +49.0%
CCEP Coca-Cola Europacific Partne	0.01%	26,303	$2.4M	Add +755.4%
KN Knowles Corp.	0.01%	92,683	$2.4M	Add +504.2%
PAGS Pagseguro Digital Ltd. Class A	0.01%	236,770	$2.4M	New
MNTN MNTN Inc. Class A	0.01%	268,814	$2.4M	Add +114.5%
MDLZ Mondelez International Inc. Class A	0.01%	40,988	$2.4M	New
UPWK Upwork Inc.	0.01%	215,421	$2.4M	Add +47.7%
AUB Atlantic Union Bankshares Co.	0.01%	66,023	$2.4M	Reduce -25.4%
FULT Fulton Financial Corp.	0.00%	115,787	$2.4M	Reduce -26.4%
SBUX Starbucks Corp.	0.00%	26,255	$2.4M	Add +81.6%
GSAT Globalstar Inc.	0.00%	35,225	$2.3M	Reduce -20.2%
IEX Idex Corp.	0.00%	12,339	$2.3M	Reduce -17.8%
TFPM Triple Flag Precious Met	0.00%	67,300	$2.3M	New
BEN Franklin Templeton Inc.	0.00%	98,014	$2.3M	Reduce -24.2%
PFSI Pennymac Financial Services	0.00%	26,404	$2.3M	Add +69.3%
CAI Caris Life Sciences Inc.	0.00%	128,971	$2.3M	New
SMA Smartstop Self Storage REIT	0.00%	75,746	$2.3M	Reduce -13.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	252,424	$2.3M	Add +301.4%
PFG Principal Financial Group	0.00%	25,349	$2.3M	Reduce -82.5%
VNQ Vanguard Real Estate ETF	0.00%	25,735	$2.3M	Reduce -75.5%
NGVC Natural Grocers BY Vitamin C	0.00%	88,072	$2.3M	Add +177.9%
HG Hamilton Insurance Grou Class B	0.00%	76,088	$2.3M	Add +126.8%
MKTX Marketaxess Holdings Inc.	0.00%	13,738	$2.3M	Reduce -53.2%
CLW Clearwater Paper Corp.	0.00%	157,399	$2.3M	Add +120.8%
HMN Horace Mann Educators	0.00%	53,027	$2.3M	New
CBL CBL & Associates Properties	0.00%	58,787	$2.3M	Add +79.7%
HSHP Himalaya Shipping Ltd.	0.00%	171,725	$2.2M	Add +411.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	88,284	$2.2M	Add +40.4%
VCEL Vericel Corp.	0.00%	69,643	$2.2M	Add +180.9%
SYM Symbotic Inc.	0.00%	41,865	$2.2M	Reduce -52.4%
BDX Becton Dickinson and Co.	0.00%	14,165	$2.2M	Reduce -1.7%
WING Wingstop Inc.	0.00%	14,353	$2.2M	Add +100.1%
HCI Hci Group Inc.	0.00%	14,317	$2.2M	New
OUST Ouster Inc.	0.00%	120,038	$2.2M	Add +12.5%
FLNC Fluence Energy Inc.	0.00%	159,943	$2.2M	New
GCO Genesco Inc.	0.00%	75,583	$2.2M	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	43,387	$2.2M	Add +11.5%
UVE Universal Insurance Holdings	0.00%	63,919	$2.2M	Add +76.8%
FIBK First Interstate Bancsys-A	0.00%	65,251	$2.2M	Add +5.9%
ECPG Encore Capital Group Inc.	0.00%	31,045	$2.2M	New
LQDT Liquidity Services Inc.	0.00%	70,565	$2.2M	New
NDSN Nordson Corp.	0.00%	8,090	$2.2M	Reduce -64.0%
SHC Sotera Health Co.	0.00%	150,001	$2.2M	Add +57.4%
VSXY Victoria's Secret & Co.	0.00%	46,204	$2.1M	Reduce -57.6%
VERA Vera Therapeutics Inc.	0.00%	53,229	$2.1M	Add +64.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	13,537	$2.1M	Add +88.3%
ECVT Ecovyst Inc.	0.00%	166,063	$2.1M	New
VLGEA Village Super Market Class A	0.00%	50,477	$2.1M	Add +96.6%
CRAI Cra International Inc.	0.00%	13,141	$2.1M	Add +35.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	85,838	$2.1M	Reduce -54.5%
UNFI United Natural Foods Inc.	0.00%	47,090	$2.1M	Reduce -52.5%
MCRI Monarch Casino & Resort Inc.	0.00%	22,186	$2.1M	Add +106.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	78,021	$2.1M	Add +37.6%
BBIO Bridgebio Pharma Inc.	0.00%	28,207	$2.1M	Add +41.0%
RAL Ralliant Corp.	0.00%	49,844	$2.1M	Add +294.7%
MTH Meritage Homes Corp.	0.00%	33,378	$2.1M	Add +266.9%
SPXC SPX Technologies Inc.	0.00%	10,318	$2.1M	New
FMX Fomento Economico Mex-SP ADR	0.00%	18,455	$2.0M	Reduce -0.4%
AMH American Homes 4 Rent- A	0.00%	73,055	$2.0M	New
NBR Nabors Industries Ltd.	0.00%	23,570	$2.0M	New
APLD Applied Digital Corp.	0.00%	85,233	$2.0M	Reduce -65.3%
AMTB Amerant Bancorp Inc.	0.00%	91,551	$2.0M	New
GOGO Gogo Inc.	0.00%	500,690	$2.0M	Add +182.8%
MSA Msa Safety Inc.	0.00%	12,248	$2.0M	Reduce -30.1%
KALU Kaiser Aluminum Corp.	0.00%	16,491	$2.0M	Add +9.5%
NLOP Net Lease Office Property	0.00%	171,768	$2.0M	Add +196.6%
FRME First Merchants Corp.	0.00%	51,042	$2.0M	Add +14.8%
Q Qnity Electronics Inc.	0.00%	17,099	$2.0M	New
EHAB Enhabit Inc.	0.00%	140,000	$2.0M	New
ONB Old National Bancorp	0.00%	88,564	$2.0M	Reduce -54.9%
CAKE The Cheesecake Factory Inc.	0.00%	35,621	$2.0M	New
FLS Flowserve Corp.	0.00%	26,498	$1.9M	Add +45.0%
CUZ Cousins Properties Inc.	0.00%	86,143	$1.9M	New
MC Moelis & Co. Class A	0.00%	33,890	$1.9M	Reduce -5.6%
EPHE iShares MSCI Philippines ETF	0.00%	77,681	$1.9M	New
ATAI Ataibeckley Inc.	0.00%	543,515	$1.9M	Add +127.7%
IP International Paper Co.	0.00%	53,840	$1.9M	Add +746.8%
XLI SS Industrial Select Sector	0.00%	11,870	$1.9M	Add +6644.3%
ESI Element Solutions Inc.	0.00%	56,208	$1.9M	Add +112.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	10,491	$1.9M	New
HIMS Hims & Hers Health Inc.	0.00%	91,791	$1.9M	Reduce -77.6%
DUK Duke Energy Corp.	0.00%	14,501	$1.9M	Reduce -95.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	540,864	$1.9M	Add +1034.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,807	$1.9M	Reduce -81.8%
SN Sharkninja Inc.	0.00%	17,733	$1.9M	Reduce -78.7%
AKAM Akamai Technologies Inc.	0.00%	16,288	$1.9M	New
PNFP Pinnacle Financial Partners	0.00%	21,571	$1.9M	New
BMBL Bumble Inc. Class A	0.00%	567,069	$1.8M	Add +719.4%
BWXT BWX Technologies Inc.	0.00%	8,972	$1.8M	Reduce -82.4%
CHTR Charter Communications Inc. Class A	0.00%	8,488	$1.8M	Add +99.5%
AEO American Eagle Outfitters	0.00%	109,425	$1.8M	Reduce -73.9%
BAND Bandwidth Inc. Class A	0.00%	102,228	$1.8M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	27,534	$1.8M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	18,447	$1.8M	Reduce -89.2%
MIDD Middleby Corp.	0.00%	13,659	$1.8M	Add +0.5%
NPKI NPK International Inc.	0.00%	124,779	$1.8M	Add +97.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	24,013	$1.8M	Reduce -85.5%
ANIK Anika Therapeutics Inc.	0.00%	124,293	$1.8M	Add +93.4%
OLPX Olaplex Holdings Inc.	0.00%	886,609	$1.8M	New
PPC Pilgrim's Pride Corp.	0.00%	47,452	$1.8M	Reduce -68.9%
PANL Pangaea Logistics Solutions	0.00%	252,636	$1.8M	New
IPGP Ipg Photonics Corp.	0.00%	15,564	$1.8M	Reduce -58.5%
ULS Ul Solutions Inc. Class A	0.00%	20,771	$1.8M	Reduce -31.8%
FCN Fti Consulting Inc.	0.00%	10,048	$1.8M	Add +6.5%
MAGN Magnera Corp.	0.00%	185,430	$1.8M	Add +117.2%
FOR Forestar Group Inc.	0.00%	72,040	$1.8M	New
LEG Leggett & Platt Inc.	0.00%	177,997	$1.8M	Reduce -1.5%
IOT Samsara Inc. Class A	0.00%	55,444	$1.8M	Reduce -22.0%
RCUS Arcus Biosciences Inc.	0.00%	80,866	$1.7M	New
CTRN Citi Trends Inc.	0.00%	40,104	$1.7M	Add +70.2%
DYN Dyne Therapeutics Inc.	0.00%	95,682	$1.7M	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	47,580	$1.7M	Reduce -23.9%
COUR Coursera Inc.	0.00%	296,500	$1.7M	Add +53.1%
SMG Scotts Miracle-Gro Co.	0.00%	28,170	$1.7M	Reduce -36.5%
SBAC SBA Communications Corp.	0.00%	9,888	$1.7M	Reduce -82.0%
SMR Nuscale Power Corp.	0.00%	156,834	$1.7M	Add +1125.3%
CCOI Cogent Communications Holdin	0.00%	90,227	$1.7M	Reduce -72.3%
RHP Ryman Hospitality Properties	0.00%	18,343	$1.7M	Add +256.4%
ESTC Elastic NV	0.00%	33,781	$1.7M	Reduce -83.8%
APA Apa Corp.	0.00%	39,715	$1.7M	New
FSS Federal Signal Corp.	0.00%	15,567	$1.7M	Add +5.3%
HAFC Hanmi Financial Corporation	0.00%	63,476	$1.7M	Add +294.3%
XRAY Dentsply Sirona Inc.	0.00%	143,830	$1.7M	New
RPD RAPID7 Inc.	0.00%	300,692	$1.7M	Add +129.4%
IA Innovative Solutions & Supp	0.00%	80,589	$1.7M	Reduce -47.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	23,252	$1.6M	New
FLOC Flowco Holdings Inc. Class A	0.00%	78,242	$1.6M	Add +6.9%
FSUN Firstsun Capital Bancorp	0.00%	44,090	$1.6M	New
SANM Sanmina Corp.	0.00%	12,373	$1.6M	Add +143.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	276,422	$1.6M	Add +478.6%
GPRE Green Plains Inc.	0.00%	97,235	$1.6M	Add +61.0%
BY Byline Bancorp Inc.	0.00%	50,614	$1.6M	New
KKR KKR & Co. Inc.	0.00%	17,239	$1.6M	Reduce -64.0%
VIR Vir Biotechnology Inc.	0.00%	177,924	$1.6M	New
DBD Diebold Nixdorf Inc.	0.00%	21,130	$1.6M	New
RKLB Rocket Lab Corp.	0.00%	24,782	$1.6M	Reduce -81.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	76,657	$1.6M	Reduce -87.2%
OVV Ovintiv Inc.	0.00%	26,670	$1.6M	New
RGNX Regenxbio Inc.	0.00%	187,625	$1.6M	Add +195.1%
ABG Asbury Automotive Group	0.00%	8,013	$1.6M	New
AFL Aflac Inc.	0.00%	14,105	$1.5M	Reduce -91.3%
BOKF Bok Financial Corporation	0.00%	11,959	$1.5M	Add +16.1%
KFRC Kforce Inc.	0.00%	51,950	$1.5M	Add +106.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	64,219	$1.5M	Add +616.8%
UFPT Ufp Technologies Inc.	0.00%	7,787	$1.5M	Add +160.3%
AMCR Amcor PLC	0.00%	37,838	$1.5M	Reduce -75.8%
OCUL Ocular Therapeutix Inc.	0.00%	177,468	$1.5M	Add +285.1%
CAG Conagra Brands Inc.	0.00%	95,502	$1.5M	Reduce -51.5%
AVT Avnet Inc.	0.00%	24,217	$1.5M	Reduce -76.5%
AMBA Ambarella Inc.	0.00%	28,984	$1.5M	Add +16.7%
KVYO Klaviyo Inc. Class A	0.00%	76,651	$1.5M	New
KNSL Kinsale Capital Group Inc.	0.00%	4,346	$1.5M	Reduce -69.7%
PTC PTC Inc.	0.00%	10,405	$1.5M	Reduce -85.2%
EVLV Evolv Technologies Holdings	0.00%	244,935	$1.5M	New
HAYW Hayward Holdings Inc.	0.00%	110,088	$1.5M	Reduce -49.6%
LKFN Lakeland Financial Corp.	0.00%	25,562	$1.5M	Add +47.3%
MDXG Mimedx Group Inc.	0.00%	369,527	$1.5M	Add +162.5%
FIVN FIVE9 Inc.	0.00%	96,147	$1.5M	Add +139.0%
AEP American Electric Power	0.00%	11,114	$1.5M	Reduce -89.0%
OLP One Liberty Properties Inc.	0.00%	67,577	$1.5M	New
UFCS United Fire Group Inc.	0.00%	39,071	$1.4M	Add +12.6%
GOLD Gold.com Inc.	0.00%	35,885	$1.4M	New
SRI Stoneridge Inc.	0.00%	297,733	$1.4M	Add +51.3%
NEU Newmarket Corp.	0.00%	2,238	$1.4M	Reduce -51.5%
RNGR Ranger Energy Services Class A	0.00%	83,324	$1.4M	Add +42.6%
MOD Modine Manufacturing Co.	0.00%	6,576	$1.4M	New
TEX Terex Corp.	0.00%	24,017	$1.4M	Reduce -34.1%
ITRG Integra Resources Corp.	0.00%	519,527	$1.4M	Add +207.8%
AMN Amn Healthcare Services Inc.	0.00%	77,137	$1.4M	Add +71.3%
INMD Inmode Ltd.	0.00%	103,406	$1.4M	Reduce -31.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	347,348	$1.4M	Add +63.3%
UCTT Ultra Clean Holdings Inc.	0.00%	22,563	$1.4M	Reduce -83.0%
TPB Turning Point Brands Inc.	0.00%	16,142	$1.4M	Reduce -24.4%
PRGS Progress Software Corp.	0.00%	54,593	$1.4M	New
ARKO Arko Corp.	0.00%	251,660	$1.4M	Add +132.4%
NKTR Nektar Therapeutics	0.00%	19,446	$1.4M	New
IBCP Independent Bank Corp. - Mich	0.00%	41,935	$1.4M	Add +122.3%
NOMD Nomad Foods Ltd.	0.00%	144,235	$1.4M	New
BLFS Biolife Solutions Inc.	0.00%	72,626	$1.4M	New
ENR Energizer Holdings Inc.	0.00%	84,377	$1.4M	Reduce -49.0%
VIAV Viavi Solutions Inc.	0.00%	41,540	$1.4M	New
VEL Velocity Financial Inc.	0.00%	76,382	$1.4M	New
RDWR Radware Ltd.	0.00%	52,481	$1.4M	Reduce -86.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	27,686	$1.4M	Reduce -91.9%
PAGP Plains GP Holdings LP	0.00%	56,771	$1.4M	No change
BDC Belden Inc.	0.00%	11,965	$1.4M	Add +51.9%
RXO Rxo Inc.	0.00%	93,834	$1.4M	New
AHR American Healthcare REIT Inc.	0.00%	29,040	$1.4M	Add +123.8%
MCY Mercury General Corp.	0.00%	15,508	$1.4M	Add +18.4%
AAL American Airlines Group Inc.	0.00%	127,086	$1.4M	Add +207.1%
AN Autonation Inc.	0.00%	6,981	$1.4M	New
OBE Obsidian Energy Ltd.	0.00%	143,657	$1.4M	Reduce -3.4%
UCB United Community Banks	0.00%	43,155	$1.4M	Add +4.7%
HPP Hudson Pacific Properties Inc.	0.00%	229,709	$1.4M	Add +202.1%
WRBY Warby Parker Inc. Class A	0.00%	64,131	$1.4M	Reduce -11.1%
GAU Galiano Gold Inc.	0.00%	537,249	$1.3M	Add +490.9%
TASEKO MINES LTD	0.00%	208,728	$1.3M	Reduce -1.8%
BFST Business First Bancshares	0.00%	49,593	$1.3M	Add +17.6%
FRBA First Bank/Hamilton NJ	0.00%	83,775	$1.3M	Add +72.8%
KFY Korn Ferry	0.00%	21,289	$1.3M	Add +26.2%
EE Excelerate Energy Inc. Class A	0.00%	39,951	$1.3M	Add +69.6%
DCI Donaldson Co. Inc.	0.00%	15,652	$1.3M	Reduce -15.3%
CASH Pathward Financial Inc.	0.00%	14,837	$1.3M	Reduce -27.8%
RGEN Repligen Corp.	0.00%	11,180	$1.3M	New
XLV SS Health Care Select Sector	0.00%	8,953	$1.3M	New
SMCI Super Micro Computer Inc.	0.00%	57,608	$1.3M	Add +214.1%
DOC Healthpeak Properties Inc.	0.00%	79,525	$1.3M	Reduce -87.9%
PLTK Playtika Holding Corp.	0.00%	468,749	$1.3M	Add +336.8%
ENPH Enphase Energy Inc.	0.00%	34,401	$1.3M	Add +59.5%
CHEF The Chefs' Warehouse Inc.	0.00%	21,863	$1.3M	Reduce -2.2%
SIRI Sirius XM Holdings Inc.	0.00%	55,825	$1.3M	New
AVNT Avient Corp.	0.00%	35,431	$1.3M	Add +6.4%
MTSI Macom Technology Solutions H	0.00%	5,758	$1.3M	Add +0.7%
MAX Mediaalpha Inc. Class A	0.00%	136,707	$1.3M	Add +23.3%
KD Kyndryl Holdings Inc.	0.00%	96,315	$1.3M	Reduce -3.7%
MYGN Myriad Genetics Inc.	0.00%	278,202	$1.3M	Add +239.4%
SEZL Sezzle Inc.	0.00%	19,580	$1.2M	Add +7.8%
CACC Credit Acceptance Corp.	0.00%	2,915	$1.2M	Reduce -45.8%
SKWD Skyward Specialty Insurance	0.00%	28,077	$1.2M	Add +22.5%
HE Hawaiian Electric Inds	0.00%	81,189	$1.2M	Add +526.0%
NVST Envista Holdings Corp.	0.00%	47,469	$1.2M	Add +185.2%
CLX Clorox Company	0.00%	11,617	$1.2M	Reduce -82.0%
KOS Kosmos Energy Ltd.	0.00%	430,613	$1.2M	Add +179.3%
FA First Advantage Corp.	0.00%	101,470	$1.2M	Add +136.4%
BDTX Black Diamond Therapeutics I	0.00%	559,700	$1.2M	Add +330.4%
RHLD Resolute Holdings Manag	0.00%	7,294	$1.2M	New
TYGO Tigo Energy Inc.	0.00%	311,661	$1.2M	Add +36.3%
WHD Cactus Inc. Class A	0.00%	24,712	$1.2M	New
LINE Lineage Inc.	0.00%	35,592	$1.2M	New
MNKD Mannkind Corp.	0.00%	474,620	$1.2M	Add +165.9%
CSTL Castle Biosciences Inc.	0.00%	47,138	$1.2M	Add +306.9%
PHR Phreesia Inc.	0.00%	137,393	$1.2M	Add +214.7%
AD Array Digital Infrastructure	0.00%	24,860	$1.1M	New
SHO Sunstone Hotel Investors Inc.	0.00%	127,231	$1.1M	New
PAYX Paychex Inc.	0.00%	12,421	$1.1M	Add +68.0%
OPBK Op Bancorp	0.00%	85,928	$1.1M	Add +57.0%
TWO Two Harbors Investment Corp.	0.00%	100,000	$1.1M	Reduce -45.2%
CORZ Core Scientific Inc.	0.00%	76,283	$1.1M	Reduce -58.4%
TBLA Taboola.com Ltd.	0.00%	367,208	$1.1M	Add +5.9%
BELFB Bel Fuse Inc. Class B	0.00%	5,709	$1.1M	New
XNCR Xencor Inc.	0.00%	93,694	$1.1M	Add +390.6%
AII American Integrity Insurance	0.00%	58,535	$1.1M	Add +100.4%
PENG Penguin Solutions Inc.	0.00%	64,104	$1.1M	Add +129.3%
LGND Ligand Pharmaceuticals	0.00%	5,644	$1.1M	Add +63.6%
RH RH	0.00%	8,041	$1.1M	Add +21.1%
RLAY Relay Therapeutics Inc.	0.00%	112,843	$1.1M	Add +29.6%
PCVX Vaxcyte Inc.	0.00%	19,257	$1.1M	Reduce -72.1%
AORT Artivion Inc.	0.00%	30,473	$1.1M	New
DGII Digi International Inc.	0.00%	23,096	$1.1M	New
KYMR Kymera Therapeutics Inc.	0.00%	13,334	$1.1M	Reduce -33.4%
NABL N-Able Inc.	0.00%	237,669	$1.1M	Add +74.1%
PAG Penske Automotive Group Inc.	0.00%	7,361	$1.1M	Reduce -13.7%
TILE Interface Inc.	0.00%	44,124	$1.1M	Add +314.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	13,837	$1.1M	Add +220.4%
SNDL SNDL Inc.	0.00%	828,494	$1.1M	Add +56.2%
NVEC Nve Corp.	0.00%	16,658	$1.1M	New
VRSK Verisk Analytics Inc.	0.00%	5,745	$1.1M	Reduce -69.0%
RWAY Runway Growth Finance Corp.	0.00%	155,261	$1.1M	Add +108.2%
CRVL Corvel Corp.	0.00%	19,407	$1.1M	Add +9.1%
BL Blackline Inc.	0.00%	28,534	$1.1M	Add +0.6%
PRDO Perdoceo Education Corp.	0.00%	28,338	$1.1M	Reduce -26.1%
TKO Tko Group Holdings Inc.	0.00%	5,204	$1.0M	Reduce -54.8%
CNS Cohen & Steers Inc.	0.00%	16,769	$1.0M	New
LFST Lifestance Health Group Inc.	0.00%	164,507	$1.0M	New
SIBN Si-Bone Inc.	0.00%	82,811	$1.0M	Add +69.3%
WFRD Weatherford International PL	0.00%	11,033	$1.0M	Reduce -88.8%
FPI Farmland Partners Inc.	0.00%	92,879	$1.0M	Reduce -29.5%
AAP Advance Auto Parts Inc.	0.00%	19,739	$1.0M	Reduce -65.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	28,800	$1.0M	New
AFRM Affirm Holdings Inc.	0.00%	22,594	$1.0M	Add +153.2%
INFU Infusystem Holdings Inc.	0.00%	112,106	$1.0M	Add +110.7%
ELMD Electromed Inc.	0.00%	43,899	$1.0M	Add +64.8%
AMRZ Amrize Ltd.	0.00%	18,281	$1.0M	Reduce -25.3%
APPN Appian Corp. Class A	0.00%	42,440	$1.0M	Reduce -12.8%
PRAX Praxis Precision Medicines I	0.00%	3,173	$1.0M	Reduce -85.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	73,752	$1.0M	Reduce -67.3%
CTS CTS Corp.	0.00%	21,040	$1.0M	New
WSFS WSFS Financial Corp.	0.00%	15,335	$1.0M	Reduce -17.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	48,874	$1.0M	Add +58.2%
CLNE Clean Energy Fuels Corp.	0.00%	403,324	$1.0M	New
BCAL California Bancorp	0.00%	56,344	$998K	Add +191.9%
VC Visteon Corp.	0.00%	10,928	$996K	Reduce -59.2%
CBNK Capital Bancorp Inc.	0.00%	33,382	$993K	New
BRC Brady Corporation Class A	0.00%	12,203	$991K	Reduce -67.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	20,726	$980K	New
MSM MSC Industrial Direct Co. Class A	0.00%	10,596	$978K	New
ONEW Onewater Marine Inc. Class A	0.00%	103,140	$975K	Add +703.1%
LRN Stride Inc.	0.00%	11,031	$973K	Reduce -94.8%
NECB Northeast Community Bancorp	0.00%	40,865	$973K	Add +95.0%
FRO Frontline PLC	0.00%	27,705	$966K	New
ARVN Arvinas Inc.	0.00%	90,969	$964K	Reduce -8.9%
NPO Enpro Inc.	0.00%	3,846	$964K	Add +14.1%
PUBM Pubmatic Inc. Class A	0.00%	117,730	$963K	New
NATR Natures Sunshine Prods Inc.	0.00%	40,025	$960K	Add +94.3%
FISI Financial Institutions Inc.	0.00%	29,941	$949K	New
DCTH Delcath Systems Inc.	0.00%	102,214	$949K	Add +167.9%
ECG Everus Construction Group	0.00%	8,009	$946K	Add +15.4%
SON Sonoco Products Co.	0.00%	17,379	$940K	New
IDR Idaho Strategic Resources Inc.	0.00%	29,253	$940K	New
COCO The Vita Coco Co. Inc.	0.00%	19,501	$934K	Add +145.8%
SFNC Simmons First Natl Corp. Class A	0.00%	48,031	$934K	New
AGEN Agenus Inc.	0.00%	278,980	$932K	Add +144.3%
NPB Northpointe Bancshares Inc.	0.00%	53,956	$931K	Add +383.9%
ESPR Esperion Therapeutics Inc.	0.00%	339,775	$931K	New
ALGN Align Technology Inc.	0.00%	5,380	$922K	Add +126.9%
CURB Curbline Properties Corp.	0.00%	35,643	$919K	New
OMCL Omnicell Inc.	0.00%	27,439	$916K	New
TENB Tenable Holdings Inc.	0.00%	54,095	$915K	Reduce -73.6%
LPG Dorian LPG Ltd.	0.00%	26,644	$911K	Add +42.9%
ESRT Empire State Realty Trust-A	0.00%	174,936	$910K	New
MTDR Matador Resources Co.	0.00%	14,368	$908K	New
XEL Xcel Energy Inc.	0.00%	11,409	$906K	Reduce -79.0%
GH Guardant Health Inc.	0.00%	9,683	$894K	Reduce -96.7%
CNMD Conmed Corp.	0.00%	25,281	$894K	New
REYN Reynolds Consumer Products I	0.00%	41,956	$889K	New
TRIP Tripadvisor Inc.	0.00%	83,130	$886K	Add +252.2%
SIG Signet Jewelers Ltd.	0.00%	10,464	$886K	Reduce -76.0%
HNRG Hallador Energy Co.	0.00%	54,262	$883K	Add +81.1%
MBLY Mobileye Global Inc. Class A	0.00%	128,525	$883K	Add +41.7%
LW Lamb Weston Holdings Inc.	0.00%	20,881	$882K	Add +124.5%
JBTM JBT Marel Corp.	0.00%	6,893	$881K	Reduce -69.9%
AMC AMC Entertainment HLDS Class A	0.00%	894,445	$877K	New
CATY Cathay General Bancorp	0.00%	17,554	$875K	Reduce -12.4%
CVI CVR Energy Inc.	0.00%	25,719	$865K	New
WAT Waters Corp.	0.00%	2,896	$862K	Reduce -84.1%
ENS Enersys	0.00%	4,964	$862K	New
UBSI United Bankshares Inc.	0.00%	20,758	$860K	Add +64.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,500	$858K	Add +150.0%
OII Oceaneering Intl Inc.	0.00%	24,178	$858K	Add +25.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	42,576	$857K	Add +144.0%
XMTR Xometry Inc. Class A	0.00%	20,933	$855K	Add +252.1%
TBBK The Bancorp Inc.	0.00%	15,815	$850K	New
REM iShares Mortgage Real Estate	0.00%	39,505	$848K	Reduce -74.3%
CDRE Cadre Holdings Inc.	0.00%	27,499	$844K	New
GOLF Acushnet Holdings Corp.	0.00%	9,020	$843K	New
PHIN Phinia Inc.	0.00%	12,240	$838K	New
SKYW Skywest Inc.	0.00%	9,052	$831K	Reduce -26.4%
MBWM Mercantile Bank Corp.	0.00%	16,452	$831K	Add +21.5%
BMNR Bitmine Immersion Technologi	0.00%	41,829	$827K	New
FLY Firefly Aerospace Inc.	0.00%	28,846	$821K	New
HOMB Home Bancshares Inc.	0.00%	30,348	$817K	Add +6.7%
INSW International Seaways Inc.	0.00%	11,154	$813K	New
PRVA Privia Health Group Inc.	0.00%	39,322	$809K	New
SGHC Super Group SGHC Ltd.	0.00%	73,974	$799K	Add +165.2%
LUMN Lumen Technologies Inc.	0.00%	114,946	$799K	Reduce -79.4%
MP MP Materials Corp.	0.00%	16,549	$799K	Reduce -96.5%
EGO Eldorado Gold Corp.	0.00%	23,300	$798K	Reduce -26.1%
STRT Strattec Security Corp.	0.00%	10,111	$792K	Add +90.9%
NEWT Newtekone Inc.	0.00%	72,215	$791K	Add +57.3%
LMB Limbach Holdings Inc.	0.00%	10,125	$790K	Reduce -18.9%
LNT Alliant Energy Corp.	0.00%	11,003	$790K	Reduce -86.5%
MATV Mativ Holdings Inc.	0.00%	90,515	$787K	Add +160.8%
JCAP Jefferson Capital Inc.	0.00%	40,745	$784K	Add +104.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,327	$782K	Reduce -1.9%
KODK Eastman Kodak Co.	0.00%	86,170	$780K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,523	$780K	New
WEAV Weave Communications Inc.	0.00%	168,408	$778K	Add +54.8%
SWIM Latham Group Inc.	0.00%	144,795	$778K	Add +677.5%
TDUP Thredup Inc. Class A	0.00%	236,387	$775K	Add +176.6%
RICK Rci Hospitality Holdings Inc.	0.00%	33,910	$773K	Add +129.8%
HLIT Harmonic Inc.	0.00%	85,670	$769K	Add +623.2%
SRPT Sarepta Therapeutics Inc.	0.00%	35,239	$767K	New
WRLD World Acceptance Corp.	0.00%	5,663	$765K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	34,801	$762K	New
CHYM Chime Financial Inc. Class A	0.00%	40,164	$752K	New
EMBC Embecta Corp.	0.00%	84,208	$744K	Add +206.9%
JHX James Hardie Ind PLC	0.00%	39,080	$740K	Reduce -91.6%
WYNN WYNN Resorts Ltd.	0.00%	7,277	$739K	Reduce -21.5%
NRIM Northrim Bancorp Inc.	0.00%	32,251	$738K	Add +63.3%
SLGN Silgan Holdings Inc.	0.00%	18,848	$731K	Reduce -63.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	37,274	$730K	Add +163.4%
ALRM Alarm.com Holdings Inc.	0.00%	16,879	$729K	Reduce -32.5%
OPEN Opendoor Technologies Inc.	0.00%	155,444	$727K	Add +390.9%
HELE Helen of Troy Ltd.	0.00%	50,302	$725K	Add +102.5%
MRNA Moderna Inc.	0.00%	14,277	$725K	Reduce -97.3%
GBCI Glacier Bancorp Inc.	0.00%	16,227	$725K	Add +10.2%
BHRB Burke & Herbert Financial SE	0.00%	11,636	$725K	New
AAON Aaon Inc.	0.00%	8,727	$722K	Reduce -30.7%
FET Forum Energy Technologies Inc.	0.00%	12,275	$720K	Add +17.2%
VMD Viemed Healthcare Inc.	0.00%	77,904	$717K	Add +22.9%
TCMD Tactile Systems Technology I	0.00%	27,269	$713K	New
HAIN Hain Celestial Group Inc.	0.00%	1,018,327	$711K	Add +117.1%
COLO Global X MSCI Colombia ETF	0.00%	17,936	$710K	Reduce -47.8%
UMBF Umb Financial Corp.	0.00%	6,189	$698K	Add +7.3%
TLS Telos Corporation	0.00%	166,562	$698K	New
WTFC Wintrust Financial Corp.	0.00%	5,022	$698K	No change
TCBX Third Coast Bancshares Inc.	0.00%	18,441	$698K	Add +229.4%
ARRY Array Technologies Inc.	0.00%	96,146	$695K	Reduce -48.1%
AVTX Avalo Therapeutics Inc.	0.00%	46,553	$695K	New
CMCO Columbus McKinnon Corp.	0.00%	47,739	$694K	Reduce -59.4%
SLNO Soleno Therapeutics Inc.	0.00%	20,678	$692K	Add +37.4%
NTLA Intellia Therapeutics Inc.	0.00%	53,795	$690K	Add +299.7%
CYTK Cytokinetics Inc.	0.00%	10,463	$690K	Reduce -9.7%
AVPT Avepoint Inc.	0.00%	72,340	$688K	Add +128.3%
OTF Blue Owl Technology Finance	0.00%	55,490	$688K	New
TFX Teleflex Inc.	0.00%	5,746	$687K	New
SPT Sprout Social Inc. Class A	0.00%	120,514	$687K	Add +43.0%
TBPH Theravance Biopharma Inc.	0.00%	42,103	$683K	Reduce -64.0%
ADTN Adtran Holdings Inc.	0.00%	54,171	$681K	Reduce -69.0%
OWLT Owlet Inc.	0.00%	132,054	$679K	New
PONY Pony AI Inc.	0.00%	71,877	$679K	Reduce -51.5%
DAKT Daktronics Inc.	0.00%	34,640	$677K	Reduce -44.8%
FTRE Fortrea Holdings Inc.	0.00%	71,839	$677K	New
CCCC C4 Therapeutics Inc.	0.00%	256,468	$675K	Add +64.3%
ICUI Icu Medical Inc.	0.00%	5,208	$673K	New
GIII G-III Apparel Group Ltd.	0.00%	24,247	$672K	Add +32.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	10,850	$669K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	109,117	$669K	New
AVB Avalonbay Communities Inc.	0.00%	4,078	$666K	Reduce -74.2%
AVAH Aveanna Healthcare Holdings	0.00%	102,569	$661K	New
PTON Peloton Interactive Inc. Class A	0.00%	152,629	$655K	Reduce -53.3%
MTRN Materion Corp.	0.00%	4,514	$653K	Reduce -82.3%
FIZZ National Beverage Corp.	0.00%	19,208	$646K	New
BIRK Birkenstock Holding PLC	0.00%	17,931	$642K	New
WWW Wolverine World Wide Inc.	0.00%	39,364	$642K	New
IRON Disc Medicine Inc.	0.00%	10,006	$640K	New
PPIH Perma-Pipe International Hol	0.00%	21,433	$639K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	19,259	$638K	Add +66.7%
DHC Diversified Healthcare Trust	0.00%	95,985	$637K	Add +113.9%
UEIC Universal Electronics Inc.	0.00%	154,362	$636K	Add +50.0%
SHLS Shoals Technologies Group -A	0.00%	96,646	$636K	Reduce -21.9%
GNE Genie Energy Ltd. Class B	0.00%	44,873	$635K	Add +272.9%
WLY Wiley (john) & Sons Class A	0.00%	16,440	$626K	New
CTGO Contango Silver & Gold Inc.	0.00%	33,305	$624K	Add +26.4%
WSO Watsco Inc.	0.00%	1,716	$624K	Reduce -71.6%
HRTG Heritage Insurance Holdings	0.00%	23,617	$620K	Add +124.0%
PDFS PDF Solutions Inc.	0.00%	18,777	$614K	New
LIFE Ethos Technologies Inc. Class-A	0.00%	54,805	$612K	New
MUR Murphy Oil Corp.	0.00%	14,712	$607K	New
CERT Certara Inc.	0.00%	106,342	$606K	New
WM Waste Management Inc.	0.00%	2,637	$606K	Reduce -95.4%
HNGE Hinge Health Inc. Class A	0.00%	15,711	$606K	New
HLIO Helios Technologies Inc.	0.00%	9,359	$606K	New
IMO Imperial Oil Ltd.	0.00%	4,629	$606K	New
ANNX Annexon Inc.	0.00%	109,222	$605K	New
ATRO Astronics Corp.	0.00%	9,017	$602K	Reduce -10.5%
ESP Espey MFG & Electronics Corp.	0.00%	10,821	$600K	Add +65.5%
GXO Gxo Logistics Inc.	0.00%	11,526	$598K	Add +60.6%
LYTS Lsi Industries Inc.	0.00%	32,111	$597K	Add +150.3%
MITK Mitek Systems Inc.	0.00%	44,217	$597K	Reduce -13.2%
MOV Movado Group Inc.	0.00%	24,439	$597K	Add +30.7%
SHBI Shore Bancshares Inc.	0.00%	31,709	$592K	Add +66.4%
GERN Geron Corp.	0.00%	396,908	$591K	Add +220.5%
IOSP Innospec Inc.	0.00%	8,092	$591K	Add +41.5%
OXY Occidental Petroleum Corp.	0.00%	8,970	$583K	New
NPCE Neuropace Inc.	0.00%	43,897	$577K	Add +103.0%
BROS Dutch Bros Inc. Class A	0.00%	11,313	$573K	Reduce -60.7%
ECH iShares MSCI Chile ETF	0.00%	14,366	$571K	Reduce -92.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	25,183	$568K	Reduce -38.5%
UPBD Upbound Group Inc.	0.00%	31,469	$568K	New
GIL Gildan Activewear Inc.	0.00%	10,200	$566K	Reduce -67.3%
GHC Graham Holdings Co. Class B	0.00%	535	$566K	Add +18.9%
VREX Varex Imaging Corp.	0.00%	52,690	$559K	Add +34.0%
CPRI Capri Holdings Ltd.	0.00%	31,712	$559K	New
WIT Wipro Ltd.-ADR	0.00%	263,300	$558K	Reduce -55.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	81,721	$555K	Reduce -52.5%
QBTS D-Wave Quantum Inc.	0.00%	38,449	$555K	Reduce -22.6%
OPFI Oppfi Inc.	0.00%	71,906	$554K	Add +170.3%
VSH Vishay Intertechnology Inc.	0.00%	30,749	$553K	Add +41.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	80,060	$553K	New
FWRG First Watch Restaurant Group	0.00%	52,687	$552K	Reduce -57.5%
XLE SS Energy Select Sector	0.00%	8,903	$545K	New
BLMN Bloomin' Brands Inc.	0.00%	100,424	$542K	New
TMP Tompkins Financial Corp.	0.00%	6,868	$541K	Reduce -62.2%
XPRO Expro Group Holdings NV	0.00%	30,979	$539K	Add +39.1%
PATK Patrick Industries Inc.	0.00%	4,838	$537K	Reduce -19.7%
PCOR Procore Technologies Inc.	0.00%	9,412	$536K	Add +2.5%
RYZ Ryerson Holding Corp.	0.00%	23,853	$536K	New
NEXT Nextdecade Corp.	0.00%	69,910	$536K	New
TZOO Travelzoo	0.00%	90,129	$534K	Add +193.1%
SMBK Smartfinancial Inc.	0.00%	13,567	$530K	New
RIOT Riot Platforms Inc.	0.00%	42,883	$530K	Reduce -29.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	48,325	$527K	Add +82.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	53,533	$525K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	35,114	$521K	Add +0.9%
NWPX NWPX Infrastructure Inc.	0.00%	6,686	$521K	New
WGS Genedx Holdings Corp.	0.00%	8,102	$520K	New
NTCT Netscout Systems Inc.	0.00%	16,275	$517K	Reduce -89.4%
FATE Fate Therapeutics Inc.	0.00%	430,073	$516K	Add +64.7%
UNTY Unity Bancorp Inc.	0.00%	9,957	$516K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	168,065	$514K	Add +394.9%
VSTM Verastem Inc.	0.00%	96,833	$513K	New
ROP Roper Technologies Inc.	0.00%	1,446	$512K	Reduce -96.6%
SIGA Siga Technologies Inc.	0.00%	94,513	$506K	Add +64.2%
BFH Bread Financial Holdings Inc.	0.00%	6,694	$501K	Add +129.4%
AUR Aurora Innovation Inc.	0.00%	120,674	$497K	Reduce -17.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	39,234	$496K	Reduce -10.5%
ASPN Aspen Aerogels Inc.	0.00%	143,322	$490K	New
SOLS Solstice Adv Materials Inc.	0.00%	6,417	$489K	Reduce -40.9%
CGNT Cognyte Software Ltd.	0.00%	60,200	$488K	No change
SYRE Spyre Therapeutics Inc.	0.00%	9,546	$482K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	41,311	$481K	Reduce -37.5%
AVBP Arrivent Biopharma Inc.	0.00%	20,727	$478K	New
ARDX Ardelyx Inc.	0.00%	79,602	$477K	Reduce -35.9%
STAA Staar Surgical Co.	0.00%	25,356	$474K	New
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	73,800	$474K	New
CNR Core Natural Resources Inc.	0.00%	4,515	$473K	New
CPF Central Pacific Financial Co.	0.00%	14,764	$472K	New
URBN Urban Outfitters Inc.	0.00%	7,424	$470K	Reduce -97.0%
LCII Lci Industries	0.00%	3,807	$468K	Add +16.8%
LEVI Levi Strauss & Co. Class A	0.00%	25,266	$467K	Reduce -94.5%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	45,305	$467K	Add +70.2%
RAIL Freightcar America Inc.	0.00%	58,385	$465K	Add +89.9%
WVE Wave Life Sciences Ltd.	0.00%	64,036	$464K	Add +103.8%
KYTX Kyverna Therapeutics Inc.	0.00%	53,543	$462K	New
EVER Everquote Inc. Class A	0.00%	29,917	$461K	Reduce -28.1%
LZB La-Z-Boy Inc.	0.00%	14,309	$460K	New
TRNS Transcat Inc.	0.00%	6,230	$458K	Reduce -49.3%
KMDA Kamada Ltd.	0.00%	54,758	$457K	Add +59.7%
URGN Urogen Pharma Ltd.	0.00%	25,395	$457K	New
NTST Netstreit Corp.	0.00%	24,199	$456K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,411	$455K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	10,832	$452K	Add +40.3%
INVX Innovex International Inc.	0.00%	18,527	$452K	New
LNSR Lensar Inc.	0.00%	75,056	$447K	New
EPAM Epam Systems Inc.	0.00%	3,294	$446K	Add +119.6%
MTRX Matrix Service Co.	0.00%	38,821	$446K	Reduce -30.6%
LEGN Legend Biotech Corp.-ADR	0.00%	24,604	$445K	Reduce -60.1%
FER Ferrovial NV	0.00%	6,777	$441K	Reduce -46.9%
FRPT Freshpet Inc.	0.00%	7,433	$438K	Reduce -92.3%
BAH Booz Allen Hamilton Holdings	0.00%	5,548	$433K	Reduce -79.4%
JACK Jack in the Box Inc.	0.00%	44,559	$431K	New
UTL Unitil Corp.	0.00%	8,132	$425K	New
AMR Alpha Metallurgical Resource	0.00%	2,067	$424K	New
XBI SS SPDR S&P Biotech ETF	0.00%	3,270	$418K	New
BSY Bentley Systems Inc. Class B	0.00%	11,866	$417K	Reduce -90.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	25,262	$416K	Add +54.9%
MIAX Miami International Holdings	0.00%	10,674	$415K	New
ATLC Atlanticus Holdings Corp.	0.00%	7,888	$414K	Add +151.2%
SRCE 1ST Source Corp.	0.00%	5,821	$403K	Reduce -51.2%
ALT Altimmune Inc.	0.00%	129,846	$400K	Add +585.7%
PXED Phoenix Education Partners I	0.00%	12,629	$397K	New
BBNX Beta Bionics Inc.	0.00%	39,267	$393K	Add +246.8%
LPRO Open Lending Corp.	0.00%	314,185	$393K	Add +32.4%
HRL Hormel Foods Corp.	0.00%	17,308	$392K	Reduce -97.5%
CEVA Ceva Inc.	0.00%	20,945	$391K	New
DOCN Digitalocean Holdings Inc.	0.00%	4,549	$390K	Reduce -75.5%
POWI Power Integrations Inc.	0.00%	7,609	$390K	New
XGN Exagen Inc.	0.00%	129,710	$389K	Add +297.8%
GEHC GE Healthcare Technology	0.00%	5,440	$387K	New
LWAY Lifeway Foods Inc.	0.00%	20,010	$387K	Add +135.4%
BFLY Butterfly Network Inc.	0.00%	95,598	$386K	New
XLP SS Consumer Staples Sel Sect	0.00%	4,625	$379K	New
ALLO Allogene Therapeutics Inc.	0.00%	154,683	$377K	Reduce -70.6%
EBS Emergent Biosolutions Inc.	0.00%	45,200	$375K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,430	$374K	Reduce -71.7%
TNL Travel + Leisure Co.	0.00%	5,403	$374K	Reduce -40.5%
ASYS Amtech Systems Inc.	0.00%	31,671	$370K	New
ASO Academy Sports & Outdoors Inc.	0.00%	6,497	$367K	New
FBIZ First Business Financial Ser	0.00%	6,755	$364K	New
UDMY Udemy Inc.	0.00%	78,789	$364K	Add +154.2%
MRBK Meridian Corp.	0.00%	19,122	$363K	Reduce -26.1%
BWAY Brainsway Ltd.-ADR	0.00%	27,224	$362K	Reduce -24.5%
XPEV Xpeng Inc. - ADR	0.00%	21,063	$360K	Reduce -95.7%
OPRT Oportun Financial Corp.	0.00%	77,797	$359K	Add +56.3%
AKBA Akebia Therapeutics Inc.	0.00%	257,854	$358K	Add +23.6%
KIM Kimco Realty Corp.	0.00%	15,943	$358K	Reduce -91.8%
MORN Morningstar Inc.	0.00%	2,100	$355K	Reduce -78.0%
HNI Hni Corp.	0.00%	10,619	$355K	Reduce -28.9%
RBRK Rubrik Inc. Class A	0.00%	7,224	$354K	Reduce -96.6%
FULC Fulcrum Therapeutics Inc.	0.00%	46,119	$354K	Add +202.4%
KNF Knife River Corp.	0.00%	4,330	$354K	Reduce -48.2%
KELYA Kelly Services Inc. Class A	0.00%	39,945	$354K	Add +66.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	28,358	$352K	Reduce -54.9%
USNA Usana Health Sciences Inc.	0.00%	20,171	$352K	New
FLUT Flutter Entertainment PLC-Di	0.00%	3,442	$351K	Reduce -96.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,022	$350K	Reduce -57.9%
IBOC International Bancshares CRP	0.00%	5,164	$347K	No change
MRAM Everspin Technologies Inc.	0.00%	39,012	$343K	New
COO The Cooper Cos Inc.	0.00%	4,794	$343K	Reduce -97.1%
TECH Bio-Techne Corp.	0.00%	6,540	$342K	New
AESI Atlas Energy Solutions Inc.	0.00%	26,044	$342K	New
PDM Piedmont Realty Trust Inc.	0.00%	51,659	$339K	New
PCB PCB Bancorp	0.00%	15,014	$338K	Add +24.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	30,352	$337K	New
GTN Gray Media Inc.	0.00%	77,463	$336K	New
CECO Ceco Environmental Corp.	0.00%	5,628	$335K	New
VITL Vital Farms Inc.	0.00%	23,701	$335K	Add +236.3%
NVAX Novavax Inc.	0.00%	40,166	$327K	Reduce -6.8%
SFIX Stitch Fix Inc. Class A	0.00%	97,586	$323K	Add +345.9%
NKTX Nkarta Inc.	0.00%	152,622	$322K	Add +72.6%
PRSU Pursuit Attractions and Hosp	0.00%	8,758	$321K	New
REXR Rexford Industrial Realty Inc.	0.00%	9,796	$321K	New
EPAC Enerpac Tool Group Corp.	0.00%	8,640	$315K	Reduce -55.5%
CHRD Chord Energy Corp.	0.00%	2,202	$313K	New
PLMR Palomar Holdings Inc.	0.00%	2,595	$310K	Reduce -96.5%
EDIT Editas Medicine Inc.	0.00%	125,511	$310K	Add +58.5%
PARR Par Pacific Holdings Inc.	0.00%	4,898	$307K	Reduce -80.9%
CCS Century Communities Inc.	0.00%	5,321	$305K	New
INR Infinity Natural Resour Class A	0.00%	17,317	$305K	New
ACHR Archer Aviation Inc. Class A	0.00%	58,635	$303K	Reduce -93.5%
PBYI Puma Biotechnology Inc.	0.00%	47,375	$303K	Add +0.1%
HTH Hilltop Holdings Inc.	0.00%	8,449	$303K	Reduce -48.5%
CRNT Ceragon Networks Ltd.	0.00%	139,937	$302K	New
OOMA Ooma Inc.	0.00%	20,691	$301K	Add +14.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	5,571	$296K	Reduce -95.9%
CFBK CF Bankshares Inc.	0.00%	10,530	$294K	Add +10.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	63,305	$294K	Add +47.7%
GEN Gen Digital Inc.	0.00%	15,594	$294K	Reduce -93.3%
PGEN Precigen Inc.	0.00%	75,439	$292K	New
PRLB Proto Labs Inc.	0.00%	5,114	$292K	New
ASTE Astec Industries Inc.	0.00%	5,372	$289K	Reduce -74.1%
BWMN Bowman Consulting Group Ltd.	0.00%	10,090	$287K	New
SEPN Septerna Inc.	0.00%	11,858	$285K	New
LUXE Luxexperience BV	0.00%	35,616	$285K	New
TRIN Trinity Capital Inc.	0.00%	19,361	$285K	New
TDW Tidewater Inc.	0.00%	3,392	$283K	New
CAL Caleres Inc.	0.00%	26,878	$283K	Add +48.5%
SGMT Sagimet Biosciences Inc. Class A	0.00%	53,777	$281K	Add +51.0%
SKT Tanger Inc.	0.00%	8,228	$280K	Reduce -36.0%
EVTC Evertec Inc.	0.00%	9,820	$277K	New
RES RPC Inc.	0.00%	39,129	$277K	Add +212.2%
MLYS Mineralys Therapeutics Inc.	0.00%	10,139	$275K	New
GBTG Global Business Travel Group	0.00%	48,897	$273K	Reduce -10.1%
EOLS Evolus Inc.	0.00%	66,243	$272K	Add +52.6%
QNST Quinstreet Inc.	0.00%	22,530	$271K	Add +99.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	28,983	$270K	Add +7.2%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	20,793	$269K	New
OHI Omega Healthcare Investors	0.00%	6,062	$266K	New
VIRT Virtu Financial Inc. Class A	0.00%	5,932	$261K	Reduce -91.2%
JILL J. Jill Inc.	0.00%	22,577	$259K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	73,082	$257K	Add +34.0%
INBK First Internet Bancorp	0.00%	12,570	$256K	Add +17.4%
NGS Natural Gas Services Group	0.00%	6,774	$256K	New
NOG Northern Oil and Gas Inc.	0.00%	8,739	$255K	New
ICHR Ichor Holdings Ltd.	0.00%	5,465	$255K	Reduce -73.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,143	$254K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	5,091	$254K	New
CVE Cenovus Energy Inc.	0.00%	9,580	$254K	Reduce -82.5%
NMRK Newmark Group Inc. Class A	0.00%	16,873	$253K	Add +63.2%
MLCO Melco Resorts & Entert-ADR	0.00%	44,300	$252K	Reduce -94.5%
FMAO Farmers & Merchants Banco	0.00%	9,653	$248K	New
OPRX Optimizerx Corp.	0.00%	38,941	$245K	New
MTN Vail Resorts Inc.	0.00%	1,895	$243K	New
VCTR Victory Capital Holding - A	0.00%	3,700	$242K	Reduce -59.3%
CRNC Cerence Inc.	0.00%	38,350	$242K	New
EPU iShares MSCI Peru and Global	0.00%	2,970	$240K	Reduce -84.9%
HAPN Happen Inc.	0.00%	16,679	$239K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	61,520	$239K	Reduce -1.2%
MTA Metalla Royalty & Streaming	0.00%	36,000	$239K	Add +44.3%
MMS Maximus Inc.	0.00%	3,683	$236K	Add +20.9%
SCI Service Corp. International	0.00%	2,829	$233K	New
CIVB Civista Bancshares Inc.	0.00%	10,225	$233K	New
AIOT Powerfleet Inc.	0.00%	75,279	$232K	New
BETA Beta Technologies Inc. Class A	0.00%	15,723	$231K	New
MYE Myers Industries Inc.	0.00%	10,866	$230K	New
CHCT Community Healthcare Trust I	0.00%	14,452	$230K	Reduce -38.9%
MGM MGM Resorts International	0.00%	6,199	$229K	Reduce -92.1%
FCCO First Community Corp.	0.00%	7,732	$226K	New
HSTM Healthstream Inc.	0.00%	10,892	$226K	Reduce -78.5%
XRN Chiron Real Estate Inc.	0.00%	6,805	$225K	New
COTY Coty Inc. Class A	0.00%	111,909	$225K	Reduce -97.8%
CYD China Yuchai Intl Ltd.	0.00%	5,837	$225K	Reduce -88.2%
LOVE The Lovesac Co.	0.00%	15,182	$224K	New
BH.A Biglari Holdings Inc. Class A	0.00%	128	$223K	New
BLND Blend Labs Inc. Class A	0.00%	130,522	$222K	New
EVH Evolent Health Inc. Class A	0.00%	96,877	$221K	New
PEBO Peoples Bancorp Inc.	0.00%	6,719	$221K	New
MLAB Mesa Laboratories Inc.	0.00%	2,477	$219K	Reduce -81.5%
ESOA Energy Services of America	0.00%	16,676	$219K	Reduce -0.6%
TVTX Travere Therapeutics Inc.	0.00%	7,356	$219K	New
GRC Gorman-Rupp Co.	0.00%	3,461	$215K	Reduce -79.3%
ORA Ormat Technologies Inc.	0.00%	1,921	$215K	Reduce -98.1%
VET Vermilion Energy Inc.	0.00%	15,549	$214K	Reduce -81.3%
MDV Modiv Industrial Inc.	0.00%	14,931	$214K	New
NSA National Storage Affiliates	0.00%	5,644	$213K	Reduce -91.5%
RERE Atrenew Inc.	0.00%	44,200	$207K	New
ATEC Alphatec Holdings Inc.	0.00%	18,971	$206K	New
MCB Metropolitan Bank Holding Co.	0.00%	2,466	$205K	New
AIRO Airo Group Holdings Inc.	0.00%	26,703	$203K	Add +67.1%
OMDA Omada Health Inc.	0.00%	16,024	$201K	New
FMNB Farmers Natl Banc Corp.	0.00%	14,583	$192K	Reduce -76.8%
UPB Upstream Bio Inc.	0.00%	21,154	$190K	New
ARX Accelerant Holdings Class A	0.00%	14,144	$189K	New
OPXS Optex Systems Holdings Inc.	0.00%	14,109	$187K	New
CMRE Costamare Inc.	0.00%	10,812	$183K	Reduce -8.7%
CWK Cushman & Wakefield Ltd.	0.00%	14,854	$182K	Add +48.1%
FRSH Freshworks Inc. Class A	0.00%	22,359	$180K	Reduce -91.0%
ABSI Absci Corp.	0.00%	59,761	$179K	New
RDCM Radcom Ltd.	0.00%	14,496	$176K	New
MVST Microvast Holdings Inc.	0.00%	116,138	$174K	Add +153.4%
TG Tredegar Corp.	0.00%	21,733	$173K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	108,806	$170K	New
FRST Primis Financial Corp.	0.00%	12,757	$169K	New
QUAD Quad Graphics Inc.	0.00%	24,760	$164K	Add +52.1%
FRMM Forum Markets Inc.	0.00%	56,555	$163K	Add +66.3%
ASAN Asana Inc. Class A	0.00%	25,225	$161K	New
NEXN Nexxen International Ltd.	0.00%	24,050	$157K	Reduce -63.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	20,795	$151K	New
CYRX Cryoport Inc.	0.00%	18,247	$151K	New
ULBI Ultralife Corp.	0.00%	23,090	$151K	Add +41.7%
CRGY Crescent Energy Inc. Class A	0.00%	11,041	$149K	New
CRBU Caribou Biosciences Inc.	0.00%	77,210	$147K	Add +110.3%
RNAC Cartesian Therapeutics Inc.	0.00%	23,699	$146K	New
CIFR Cipher Digital Inc.	0.00%	11,194	$144K	Reduce -96.1%
CCLD Carecloud Inc.	0.00%	39,446	$144K	Add +37.2%
CMRC Commerce.com Inc.	0.00%	52,950	$141K	New
MGNX Macrogenics Inc.	0.00%	48,012	$139K	New
VSTS Vestis Corp.	0.00%	17,300	$136K	No change
UPLD Upland Software Inc.	0.00%	200,895	$134K	Reduce -22.9%
STEX Streamex Corp.	0.00%	117,899	$133K	New
VLN Valens Semiconductor Ltd.	0.00%	116,143	$131K	Add +110.6%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	96,473	$129K	Add +69.8%
SELF Global Self Storage Inc.	0.00%	24,959	$128K	Add +57.2%
HOPE Hope Bancorp Inc.	0.00%	11,105	$124K	Reduce -56.5%
INTR Inter & Co. Inc. Class A	0.00%	14,860	$118K	New
HGBL Heritage Global Inc.	0.00%	79,690	$108K	Add +34.4%
BTMCQ Bitcoin Depot Inc.	0.00%	49,409	$108K	Add +59.9%
MGX Metagenomi Therapeutics Inc.	0.00%	78,636	$105K	Add +39.2%
FCRS.U Futurecrest Acquisition Corp.	0.00%	10,000	$102K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	18,859	$94K	New
TLSI Trisalus Life Sciences Inc.	0.00%	23,358	$93K	Add +59.8%
MYPS Playstudios Inc.	0.00%	195,206	$92K	Add +37.5%
BTMD Biote Corp. Class A	0.00%	64,823	$88K	Reduce -10.0%
GO Grocery Outlet Holding Corp.	0.00%	11,512	$81K	Reduce -96.3%
BB Blackberry Ltd.	0.00%	24,200	$78K	No change
FNKO Funko Inc. Class A	0.00%	21,811	$69K	New
NMAX Newsmax Inc.	0.00%	12,954	$68K	New
HITI High Tide Inc.	0.00%	25,200	$58K	Reduce -11.8%
JD Jd.com Inc.-ADR	0.00%	1,910	$56K	Reduce -99.5%
RSKD Riskified Ltd. Class A	0.00%	10,000	$39K	No change

Options reported separately and not counted above: NVDA puts ($423.1M), NVDA calls ($356.0M), MSFT calls ($326.7M), MSFT puts ($322.0M), AAPL calls ($293.5M), AAPL puts ($286.9M), SPY puts ($226.0M), AMZN puts ($170.0M), AMZN calls ($169.8M), SPY calls ($166.7M), GOOGL puts ($148.3M), GOOGL calls ($148.1M), and 275 more.

Other holdings (95): bonds, preferreds, convertibles and warrants · $596.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	66,528,000	$78.7M	Add +209.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	54,500,000	$49.2M	Add +45.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	48,776,000	$47.1M	Add +36.3%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	52,283,000	$46.9M	Add +91.6%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	47,816,000	$45.5M	Add +3.5%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	30,263,000	$32.8M	Reduce -0.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	27,710,000	$24.4M	Add +385.3%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	22,300,000	$20.4M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	21,620,000	$20.1M	Add +2.6%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	17,646,000	$17.8M	Reduce -36.6%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	12,298,000	$11.3M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	10,169,000	$10.5M	No change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	8,900,000	$8.6M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	7,855,000	$7.8M	Reduce -16.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	6,605,000	$6.8M	Add +37.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	6,827,000	$6.4M	Add +112.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	4,805,000	$5.8M	Add +99.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,800,000	$5.7M	Reduce -77.2%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	4,560,000	$5.5M	Reduce -10.6%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	5,000,000	$4.4M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	2,500,000	$4.1M	Reduce -28.7%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	4,458,000	$4.1M	Add +6.3%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	5,000,000	$4.0M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	2,685,000	$3.7M	Reduce -14.5%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	3,738,000	$3.7M	Reduce -5.1%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	3,860,000	$3.7M	Reduce -3.7%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	3,966,000	$3.7M	Add +14.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	3,815,000	$3.7M	Reduce -10.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,980,000	$3.4M	Reduce -93.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,970,000	$3.4M	Reduce -19.7%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	3,300,000	$3.3M	Reduce -84.5%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	3,395,000	$3.2M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	3,245,000	$3.2M	Reduce -7.2%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	2,821,000	$3.2M	Reduce -26.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,491,000	$2.9M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	2,597,000	$2.8M	Reduce -25.7%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	1,950,000	$2.8M	Reduce -9.3%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	3,000,000	$2.7M	No change
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	2,430,000	$2.7M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,552,000	$2.6M	Reduce -8.1%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	2,500,000	$2.5M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,915,000	$2.5M	Reduce -16.4%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	2,500,000	$2.4M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	1,992,000	$2.4M	Reduce -9.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	2,215,000	$2.4M	Reduce -11.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	1,965,000	$2.3M	Reduce -32.9%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	1,900,000	$2.2M	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	2,160,000	$2.0M	Reduce -8.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,050,000	$2.0M	Reduce -8.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,860,000	$1.9M	Reduce -5.1%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	1,750,000	$1.8M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,900,000	$1.8M	Reduce -7.3%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,840,000	$1.8M	Add +8.9%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,800,000	$1.8M	Reduce -5.3%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	1,984,000	$1.7M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,430,000	$1.7M	Reduce -52.0%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	1,965,000	$1.7M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	1,670,000	$1.7M	Reduce -8.2%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	1,694,000	$1.6M	Reduce -9.4%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,475,000	$1.6M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	1,632,000	$1.6M	Reduce -29.7%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	1,270,000	$1.6M	Reduce -36.5%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	1,650,000	$1.5M	Reduce -32.6%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	2,120,000	$1.5M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	1,325,000	$1.5M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,425,000	$1.5M	Reduce -5.0%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,500,000	$1.4M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,235,000	$1.4M	Add +0.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,245,000	$1.4M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	1,470,000	$1.4M	Reduce -14.5%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	975,000	$1.4M	Reduce -22.0%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	1,250,000	$1.3M	Reduce -10.7%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	1,033,000	$1.1M	Reduce -40.4%
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	1,256,000	$1.1M	Reduce -67.8%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	1,080,000	$1.1M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	975,000	$1.1M	Reduce -5.8%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,100,000	$1.0M	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	1,000,000	$1.0M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	1,150,000	$1.0M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	850,000	$991K	Reduce -32.0%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	950,000	$984K	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	830,000	$945K	No change
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	750,000	$899K	New
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	880,000	$843K	Reduce -18.5%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	555,000	$754K	Reduce -57.3%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	600,000	$580K	Reduce -14.3%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	550,000	$546K	Reduce -57.7%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	625,000	$529K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	370,000	$477K	Reduce -77.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	253,000	$385K	Reduce -57.4%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	225,000	$382K	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	180,000	$272K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	200,000	$201K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	100,000	$97K	Reduce -87.5%
STLNW Oncology Institute Inc. CW-22	*W EXP 99/99/999	88,824	$5K	No change

Total filed on the 13F, all lines: $48.2B.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.81
IVV iShares Core S&P 500 ETF	Reduce -95.3%	0.03%	−0.69
AMZN Amazon.com Inc.	Reduce -26.5%	1.62%	−0.65
MSFT Microsoft Corp.	Reduce -0.1%	2.64%	−0.56
NVDA Nvidia Corp.	Reduce -11.4%	3.69%	−0.43
BSX Boston Scientific Corp.	Reduce -15.3%	0.49%	−0.32
ETN Eaton Corp. PLC	Reduce -59.8%	0.28%	−0.29
CMCSA Comcast Corp. Class A	Reduce -64.8%	0.16%	−0.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -86.1%	0.05%	−0.27
PYPL PayPal Holdings Inc.	Reduce -86.9%	0.03%	−0.26
DIS The Walt Disney Co.	Reduce -63.8%	0.13%	−0.26
MSI Motorola Solutions Inc.	Reduce -88.3%	0.04%	−0.25
NFLX Netflix Inc.	Reduce -57.6%	0.22%	−0.24
HUBS HubSpot Inc.	Reduce -32.6%	0.19%	−0.23
UBER Uber Technologies Inc.	Reduce -39.6%	0.30%	−0.22
HON Honeywell International Inc.	Reduce -74.0%	0.10%	−0.22
GILD Gilead Sciences Inc.	Reduce -60.7%	0.20%	−0.21
ADSK Autodesk Inc.	Reduce -19.4%	0.50%	−0.21
PLTR Palantir Technologies Inc. Class A	Reduce -60.4%	0.11%	−0.20
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -93.7%	0.01%	−0.19
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.19
MRK Merck & Co. Inc.	Reduce -57.0%	0.20%	−0.18
JNK SS SPDR BB High Yield Bond	Reduce -85.7%	0.03%	−0.17
GE General Electric	Reduce -24.5%	0.49%	−0.16
EMB iShares JP Morgan Usd Emergi	Reduce -89.7%	0.02%	−0.16
SE Sea Ltd.-ADR	Reduce -92.1%	0.01%	−0.15
BMY Bristol-Myers Squibb Co.	Reduce -32.0%	0.72%	−0.15
CCI Crown Castle Inc.	Reduce -61.9%	0.09%	−0.15
MMYT Makemytrip Ltd.	Reduce -32.0%	0.07%	−0.15
TSCO Tractor Supply Company	Reduce -74.2%	0.05%	−0.14
TT Trane Technologies PLC	Reduce -39.1%	0.33%	−0.14
IBN Icici Bank Ltd.-Spon ADR	Reduce -21.5%	0.39%	−0.14
T AT&T Inc.	Reduce -51.9%	0.21%	−0.14
INFY Infosys Ltd.-SP ADR	Reduce -79.4%	0.03%	−0.14
MA Mastercard Inc. Class A	Reduce -9.7%	0.79%	−0.14
TSLA Tesla Inc.	Reduce -10.1%	0.55%	−0.14
ORCL Oracle Corp.	Reduce -55.6%	0.07%	−0.13
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.13
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.13
DAY Dayforce Inc.	Sold out	0.00%	−0.12
COST Costco Wholesale Corp.	Reduce -31.2%	0.75%	−0.12
HBAN Huntington Bancshares Inc.	Reduce -71.0%	0.05%	−0.12
GEV GE Vernova Inc.	Reduce -85.2%	0.03%	−0.12
EEM iShares MSCI Emerging Market	Reduce -78.1%	0.04%	−0.12
SCHW Schwab (charles) Corp.	Reduce -49.1%	0.13%	−0.12
NRG NRG Energy Inc.	Reduce -43.0%	0.15%	−0.12
VRTX Vertex Pharmaceuticals Inc.	Reduce -37.8%	0.22%	−0.11
KEYS Keysight Technologies Inc.	Reduce -50.3%	0.33%	−0.11
FYBR Frontier Communications Pare	Sold out	0.00%	−0.11

Portfolio Buys Q4 2025 → Q1 2026


PEP Pepsico Inc.	Add +146.3%	0.62%	+0.41
TEL Te Connectivity PLC	Add +59.9%	0.88%	+0.32
AZN Astrazeneca PLC	New	0.26%	+0.26
MMM 3M Co.	Add +545.2%	0.28%	+0.24
EXPE Expedia Group Inc.	Add +2713.2%	0.24%	+0.23
EXE Expand Energy Corp.	Add +495.8%	0.27%	+0.23
HDB HDFC Bank Ltd.-ADR	Add +130.6%	0.55%	+0.22
F Ford Motor Co.	Add +67.1%	0.60%	+0.22
AMAT Applied Materials Inc.	Add +57.7%	0.39%	+0.22
TMUS T-Mobile US Inc.	Add +69.3%	0.45%	+0.21
B Barrick Mining Corp.	Add +66.2%	0.52%	+0.21
TTE Totalenergies SE	Add +29.3%	0.42%	+0.21
CMI Cummins Inc.	Add +112.5%	0.33%	+0.19
JPM JPMorgan Chase & Co.	Add +36.9%	0.72%	+0.19
REGN Regeneron Pharmaceuticals	Add +44.5%	0.51%	+0.18
ABNB Airbnb Inc. Class A	Add +143.0%	0.30%	+0.18
FSLR First Solar Inc.	Add +752.8%	0.20%	+0.17
ACN Accenture PLC Class A	Add +151.5%	0.34%	+0.17
AU Anglogold Ashanti PLC	Add +42.0%	0.40%	+0.17
DVN Devon Energy Corp.	Add +72.3%	0.28%	+0.17
GOOGL Alphabet Inc. Class A	Add +10.8%	1.84%	+0.17
UAL United Airlines Holdings Inc.	Add +82836.5%	0.16%	+0.16
HSY The Hershey Co.	Add +1393.0%	0.16%	+0.15
EA Electronic Arts Inc.	Add +106.4%	0.28%	+0.15
CRH CRH PLC	Add +154.6%	0.26%	+0.15
CWAN Clearwater Analytics HDS-A	Add +417.6%	0.18%	+0.15
AIG American International Group	Add +117.9%	0.28%	+0.14
GM General Motors Co.	Add +34.1%	0.58%	+0.14
ECL Ecolab Inc.	Add +37.6%	0.43%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +0.8%	0.79%	+0.14
ROST Ross Stores Inc.	Add +54.6%	0.26%	+0.13
PRU Prudential Financial Inc.	Add +249.3%	0.18%	+0.13
MCHP Microchip Technology Inc.	Add +124.3%	0.21%	+0.13
SPOT Spotify Technology SA	Add +123.5%	0.25%	+0.12
KGC Kinross Gold Corp.	Add +0.3%	0.80%	+0.12
DG Dollar General Corp.	Add +108.0%	0.23%	+0.12
AAUC Allied Gold Corp.	New	0.12%	+0.12
AMP Ameriprise Financial Inc.	Add +67.2%	0.29%	+0.11
CMG Chipotle Mexican Grill Inc.	Add +160.1%	0.19%	+0.11
TJX TJX Companies Inc.	Add +23.9%	0.40%	+0.11
XP XP Inc. Class A	Add +9038.2%	0.11%	+0.11
OS Onestream Inc.	New	0.11%	+0.11
NXPI NXP Semiconductors NV	Add +53.1%	0.33%	+0.11
A Agilent Technologies Inc.	Add +69.2%	0.32%	+0.11
FIX Comfort Systems USA Inc.	Add +73.6%	0.17%	+0.11
HPQ HP Inc.	Add +73.2%	0.28%	+0.11
CASY Casey's General Stores Inc.	Add +357.6%	0.12%	+0.10
NTRA Natera Inc.	Add +967.4%	0.11%	+0.10
NVR NVR Inc.	Add +302.4%	0.13%	+0.10
VALE Vale SA-SP ADR	Add +28.5%	0.24%	+0.10

Options Activity Q4 2025 → Q1 2026


NVDA Nvidia Corp.	put	Add +12.0%	2,426,100	$423.1M
NVDA Nvidia Corp.	call	Add +13.7%	2,041,500	$356.0M
MSFT Microsoft Corp.	call	Add +80.8%	882,700	$326.7M
MSFT Microsoft Corp.	put	Add +78.6%	869,800	$322.0M
AAPL Apple Inc.	call	Add +1.7%	1,156,600	$293.5M
AAPL Apple Inc.	put	Add +0.1%	1,130,300	$286.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -39.3%	347,500	$226.0M
AMZN Amazon.com Inc.	put	Add +11.4%	816,300	$170.0M
AMZN Amazon.com Inc.	call	Add +11.9%	815,500	$169.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -33.8%	256,400	$166.7M
GOOGL Alphabet Inc. Class A	put	Reduce -19.8%	515,700	$148.3M
GOOGL Alphabet Inc. Class A	call	Reduce -20.6%	515,000	$148.1M
AVGO Broadcom Inc.	call	Add +14.9%	358,300	$110.9M
AVGO Broadcom Inc.	put	Add +13.8%	358,300	$110.9M
TSLA Tesla Inc.	call	Add +19.7%	293,000	$108.9M
TSLA Tesla Inc.	put	Add +19.7%	293,000	$108.9M
NFLX Netflix Inc.	call	Add +332.6%	1,006,200	$96.7M
META Meta Platforms Inc. Class A	put	Add +23.3%	161,900	$92.6M
META Meta Platforms Inc. Class A	call	Add +23.4%	161,100	$92.2M
XOM Exxon Mobil Corp.	put	Add +133.0%	508,500	$86.3M
XOM Exxon Mobil Corp.	call	Add +133.0%	508,500	$86.3M
LLY Eli Lilly & Co.	call	Add +5.0%	69,600	$64.0M
LLY Eli Lilly & Co.	put	Add +5.0%	69,600	$64.0M
WMT Walmart Inc.	put	Add +10.6%	504,800	$62.7M
WMT Walmart Inc.	call	Add +10.6%	504,800	$62.7M
JNJ Johnson & Johnson	call	Reduce -18.9%	248,300	$60.7M
JNJ Johnson & Johnson	put	Reduce -18.9%	248,300	$60.7M
ORCL Oracle Corp.	put	Add +77.1%	360,900	$53.1M
ORCL Oracle Corp.	call	Add +77.1%	360,900	$53.1M
MU Micron Technology Inc.	call	Add +4.9%	142,300	$48.1M
MU Micron Technology Inc.	put	Add +2.6%	139,300	$47.1M
JPM JPMorgan Chase & Co.	call	Reduce -6.8%	156,900	$46.2M
JPM JPMorgan Chase & Co.	put	Reduce -6.8%	156,900	$46.2M
XLF SS Financial Select Sector	call	New	724,900	$35.8M
XLF SS Financial Select Sector	put	New	724,900	$35.8M
CRCL Circle Internet Group Inc.	call	Add +127.7%	374,300	$35.7M
MRK Merck & Co. Inc.	put	Add +19.1%	291,400	$35.1M
MRK Merck & Co. Inc.	call	Add +18.7%	290,400	$34.9M
INTC Intel Corp.	put	Add +9.3%	757,000	$33.4M
INTC Intel Corp.	call	Add +9.3%	757,000	$33.4M
AMAT Applied Materials Inc.	put	Add +30.6%	97,400	$33.3M
AMAT Applied Materials Inc.	call	Add +30.6%	97,400	$33.3M
CRCL Circle Internet Group Inc.	put	Add +147.5%	344,300	$32.8M
CRM Salesforce Inc.	call	Add +141.8%	158,600	$29.6M
CRM Salesforce Inc.	put	Add +141.8%	158,600	$29.6M
NOW ServiceNow Inc.	put	Add +449.6%	277,000	$29.0M
NOW ServiceNow Inc.	call	Add +444.2%	277,000	$29.0M
CAT Caterpillar Inc.	call	Reduce -39.7%	40,400	$28.6M
CAT Caterpillar Inc.	put	Reduce -40.5%	39,000	$27.6M
NFLX Netflix Inc.	put	Add +42.8%	282,200	$27.1M

Showing the first 50 of 310.

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

Notes & Other Activity Q4 2025 → Q1 2026


SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Add +209.4%	66,528,000	$78.7M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	65,330,000	$63.7Mbefore exit
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	53,650,000	$53.6Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	50,432,000	$50.0Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +45.3%	54,500,000	$49.2M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +36.3%	48,776,000	$47.1M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +91.6%	52,283,000	$46.9M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	44,387,000	$46.3Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	44,140,000	$45.8Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +3.5%	47,816,000	$45.5M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Sold out	21,350,000	$33.0Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -0.5%	30,263,000	$32.8M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Sold out	31,389,000	$31.3Mbefore exit
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Sold out	24,721,000	$26.9Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +385.3%	27,710,000	$24.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +2.6%	21,620,000	$20.1M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -36.6%	17,646,000	$17.8M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -16.9%	7,855,000	$7.8M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +37.9%	6,605,000	$6.8M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +112.2%	6,827,000	$6.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +99.0%	4,805,000	$5.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -77.2%	5,800,000	$5.7M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	5,515,000	$5.7Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Reduce -10.6%	4,560,000	$5.5M
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	Sold out	6,440,000	$5.1Mbefore exit
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	New	5,000,000	$4.4M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -28.7%	2,500,000	$4.1M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Add +6.3%	4,458,000	$4.1M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	5,000,000	$4.0M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -14.5%	2,685,000	$3.7M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -5.1%	3,738,000	$3.7M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Reduce -3.7%	3,860,000	$3.7M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +14.3%	3,966,000	$3.7M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -10.4%	3,815,000	$3.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -93.0%	2,980,000	$3.4M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -19.7%	2,970,000	$3.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -84.5%	3,300,000	$3.3M
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	New	3,395,000	$3.2M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -7.2%	3,245,000	$3.2M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -26.7%	2,821,000	$3.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	2,900,000	$2.9Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -25.7%	2,597,000	$2.8M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -9.3%	1,950,000	$2.8M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	New	2,430,000	$2.7M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -8.1%	2,552,000	$2.6M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -16.4%	1,915,000	$2.5M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Sold out	2,480,000	$2.4Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -9.1%	1,992,000	$2.4M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -11.8%	2,215,000	$2.4M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	2,250,000	$2.3Mbefore exit

Showing the first 50 of 100.

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