Wellington Management Group LLP

Name: WELLINGTON MANAGEMENT GROUP LLP 13F holdings, Q1 2024
Creator: WELLINGTON MANAGEMENT GROUP LLP
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wellington Management Group LLP reported 1,761 stock positions worth $563.6 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Unitedhealth (UNH, 2.1%). Compared with Q4 2023, it opened 176 new positions, sold out of 120, added to 714 and reduced 832. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Pfizer (PFE, shares −26%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000902219
Portfolio Value: $563.6B (Q1 2024)
SEC Filing: 0000902219-24-000302 ↗ filed May 15, 2024

Holdings Value

Holdings 1,761 stocks · $563.6B


MSFT Microsoft Corp.	4.39%	58,795,546	$24.7B	Reduce -5.3%
AMZN Amazon.com Inc.	2.64%	82,566,525	$14.9B	Add +6.1%
UNH Unitedhealth Group Inc.	2.13%	24,283,224	$12.0B	Reduce -0.5%
MRK Merck & Co. Inc.	2.02%	86,348,259	$11.4B	Add +0.9%
NVDA Nvidia Corp.	2.00%	12,466,330	$11.3B	Add +21.9%
GOOGL Alphabet Inc. Class A	1.96%	73,124,254	$11.0B	Reduce -5.9%
AAPL Apple Inc.	1.82%	59,810,120	$10.3B	Reduce -1.4%
META Meta Platforms Inc. Class A	1.53%	17,771,997	$8.6B	Reduce -7.3%
LLY Eli Lilly & Co.	1.52%	11,016,127	$8.6B	Reduce -6.5%
JPM JPMorgan Chase & Co.	1.39%	38,975,497	$7.8B	Reduce -1.6%
DHR Danaher Corp.	1.18%	26,724,836	$6.7B	Reduce -4.3%
PG The Procter & Gamble Co.	0.96%	33,342,182	$5.4B	Reduce -2.8%
MA Mastercard Inc. Class A	0.91%	10,641,374	$5.1B	Reduce -6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.89%	49,504,603	$5.0B	Reduce -4.2%
AXP American Express Co.	0.89%	22,020,862	$5.0B	Add +23.3%
PFE Pfizer Inc.	0.88%	177,697,620	$4.9B	Reduce -25.7%
V Visa Inc. Class A	0.86%	17,436,418	$4.9B	Reduce -1.9%
TXN Texas Instruments Inc.	0.77%	24,764,741	$4.3B	Add +1.1%
ACN Accenture PLC Class A	0.74%	11,955,895	$4.1B	Add +11.7%
GD General Dynamics Corp.	0.72%	14,440,302	$4.1B	Reduce -6.4%
MS Morgan Stanley	0.72%	42,901,669	$4.0B	Add +11.6%
HD Home Depot Inc.	0.69%	10,141,612	$3.9B	Reduce -1.1%
SYK Stryker Corp.	0.69%	10,836,402	$3.9B	Reduce -10.9%
HCA HCA Healthcare Inc.	0.68%	11,503,721	$3.8B	Add +12.9%
JNJ Johnson & Johnson	0.67%	23,746,968	$3.8B	Reduce -1.1%
AVGO Broadcom Inc.	0.66%	2,786,115	$3.7B	Reduce -18.8%
GOOG Alphabet Inc. Class C	0.65%	24,172,082	$3.7B	Reduce -6.1%
COP Conocophillips	0.65%	28,711,817	$3.7B	Reduce -28.9%
HON Honeywell International Inc.	0.64%	17,581,338	$3.6B	Reduce -10.7%
PGR Progressive Corp.	0.62%	17,019,930	$3.5B	Reduce -17.7%
WFC Wells Fargo & Co.	0.62%	60,176,482	$3.5B	Add +219.9%
EXC Exelon Corp.	0.62%	92,712,558	$3.5B	Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR	0.59%	49,121,861	$3.3B	Reduce -0.7%
ABT Abbott Laboratories	0.57%	28,258,495	$3.2B	Reduce -12.3%
LIN Linde PLC	0.56%	6,763,665	$3.1B	Add +0.7%
XOM Exxon Mobil Corp.	0.55%	26,837,748	$3.1B	Add +389.4%
MCD McDonald's Corp.	0.55%	10,933,051	$3.1B	Reduce -7.3%
UBER Uber Technologies Inc.	0.54%	39,636,463	$3.1B	Reduce -14.8%
AMT American Tower Corp.	0.54%	15,371,048	$3.0B	Reduce -2.9%
CRM Salesforce Inc.	0.54%	10,082,675	$3.0B	Reduce -3.8%
SPGI S&P Global Inc.	0.53%	7,005,751	$3.0B	Reduce -1.3%
INTU Intuit Inc.	0.52%	4,512,743	$2.9B	Add +22.4%
UPS United Parcel Service Class B	0.50%	18,933,509	$2.8B	Add +4.3%
CB Chubb Ltd.	0.48%	10,389,443	$2.7B	Reduce -36.9%
CSCO Cisco Systems Inc.	0.47%	53,014,881	$2.6B	Add +12.3%
CNI Canadian Natl Railway Co.	0.47%	19,990,616	$2.6B	Reduce -8.6%
EOG EOG Resources Inc.	0.46%	20,342,596	$2.6B	Reduce -13.1%
NOC Northrop Grumman Corp.	0.45%	5,264,428	$2.5B	Reduce -7.4%
CL Colgate-Palmolive Co.	0.44%	27,824,323	$2.5B	Reduce -3.0%
NXPI NXP Semiconductors NV	0.43%	9,874,037	$2.4B	Add +52.6%
MRSH Marsh & McLennan Cos	0.43%	11,877,271	$2.4B	Reduce -4.3%
ELV Elevance Health Inc.	0.41%	4,499,629	$2.3B	Reduce -23.9%
ARES Ares Management Corp. Class A	0.41%	17,541,062	$2.3B	Add +10.6%
AMD Advanced Micro Devices	0.41%	12,866,762	$2.3B	Reduce -33.0%
PSX Phillips 66	0.41%	14,144,978	$2.3B	Add +29.7%
BSX Boston Scientific Corp.	0.40%	33,288,817	$2.3B	Reduce -8.7%
KLAC KLA Corp.	0.40%	3,233,658	$2.3B	Reduce -8.8%
NFLX Netflix Inc.	0.40%	3,668,064	$2.2B	Reduce -5.4%
KKR KKR & Co. Inc.	0.39%	22,053,241	$2.2B	Add +36.1%
PM Philip Morris International	0.39%	23,998,794	$2.2B	Reduce -10.9%
AEP American Electric Power	0.38%	24,876,999	$2.1B	Reduce -12.5%
PEP Pepsico Inc.	0.37%	11,830,796	$2.1B	Add +5.6%
MDT Medtronic PLC	0.36%	23,419,955	$2.0B	Reduce -2.5%
JCI Johnson Controls Internation	0.36%	31,091,727	$2.0B	Reduce -6.0%
QCOM Qualcomm Inc.	0.35%	11,750,831	$2.0B	Reduce -15.7%
KVUE Kenvue Inc.	0.35%	92,567,098	$2.0B	Add +21.0%
DUK Duke Energy Corp.	0.35%	20,165,622	$2.0B	Reduce -11.3%
LEN Lennar Corp. Class A	0.34%	11,206,851	$1.9B	Add +2.5%
SRE Sempra	0.34%	26,772,697	$1.9B	Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc.	0.34%	4,558,233	$1.9B	Reduce -12.8%
HUM Humana Inc.	0.34%	5,494,917	$1.9B	Add +2.5%
MET Metlife Inc.	0.33%	24,955,913	$1.8B	Reduce -2.1%
FANG Diamondback Energy Inc.	0.33%	9,250,584	$1.8B	Reduce -33.0%
NKE Nike Inc. Class B	0.32%	19,351,892	$1.8B	Reduce -13.9%
RTX RTX Corp.	0.32%	18,541,231	$1.8B	Reduce -27.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.32%	12,424,880	$1.8B	Reduce -6.9%
DE Deere & Co.	0.32%	4,387,972	$1.8B	Reduce -1.7%
UL Unilever PLC	0.32%	35,639,685	$1.8B	Add +3.3%
TMO Thermo Fisher Scientific Inc.	0.32%	3,070,527	$1.8B	Add +2.8%
INTC Intel Corp.	0.31%	39,352,518	$1.7B	Add +6.1%
MU Micron Technology Inc.	0.30%	14,281,083	$1.7B	Reduce -14.8%
UNP Union Pacific Corp.	0.30%	6,791,315	$1.7B	Reduce -3.4%
PNC PNC Financial Services Group	0.29%	9,957,042	$1.6B	Reduce -8.4%
EG Everest Group Ltd.	0.28%	3,989,895	$1.6B	Add +87.7%
TRGP Targa Resources Corp.	0.28%	14,105,814	$1.6B	Add +86.7%
AER Aercap Holdings NV	0.28%	18,161,289	$1.6B	Reduce -12.0%
ZTS Zoetis Inc.	0.28%	9,254,609	$1.6B	Add +2.6%
RIO Rio Tinto PLC-Spon ADR	0.28%	24,536,540	$1.6B	Reduce -1.2%
AIG American International Group	0.28%	19,972,697	$1.6B	Reduce -7.4%
WELL Welltower Inc.	0.28%	16,640,562	$1.6B	Add +2.5%
CNC Centene Corp.	0.28%	19,782,717	$1.6B	Reduce -2.0%
EMR Emerson Electric Co.	0.27%	13,626,392	$1.5B	Add +1.4%
ECL Ecolab Inc.	0.27%	6,674,580	$1.5B	Reduce -4.1%
KO The Coca-Cola Co.	0.27%	24,974,915	$1.5B	Reduce -2.8%
ADP Automatic Data Processing	0.27%	6,117,420	$1.5B	Add +11.4%
EQT Eqt Corp.	0.27%	41,070,208	$1.5B	Add +102.1%
GILD Gilead Sciences Inc.	0.27%	20,567,752	$1.5B	Add +10.4%
EW Edwards Lifesciences Corp.	0.26%	15,549,759	$1.5B	Reduce -7.6%
NOW ServiceNow Inc.	0.26%	1,930,067	$1.5B	Reduce -7.5%
KDP Keurig Dr Pepper Inc.	0.26%	47,703,173	$1.5B	Add +14.0%
MOH Molina Healthcare Inc.	0.25%	3,437,503	$1.4B	Reduce -10.3%
A Agilent Technologies Inc.	0.24%	9,417,147	$1.4B	Reduce -4.7%
CE Celanese Corp.	0.24%	7,943,552	$1.4B	Reduce -6.9%
COST Costco Wholesale Corp.	0.24%	1,842,014	$1.3B	Reduce -25.7%
TSCO Tractor Supply Company	0.24%	5,128,332	$1.3B	Add +11.3%
CPAY Corpay Inc.	0.24%	4,347,524	$1.3B	Reduce -7.2%
FTV Fortive Corp.	0.24%	15,564,632	$1.3B	Reduce -4.8%
RJF Raymond James Financial Inc.	0.23%	10,303,602	$1.3B	Reduce -8.8%
LMT Lockheed Martin Corp.	0.23%	2,859,975	$1.3B	Add +1.9%
ICE Intercontinental Exchange Inc.	0.23%	9,449,452	$1.3B	Reduce -42.4%
CCI Crown Castle Inc.	0.23%	12,166,336	$1.3B	Add +8.0%
SPOT Spotify Technology SA	0.23%	4,849,969	$1.3B	Add +106.4%
CTRA Coterra Energy Inc.	0.23%	45,752,920	$1.3B	Reduce -16.1%
RY Royal Bank of Canada	0.22%	12,543,202	$1.3B	Add +14.0%
PPG PPG Industries Inc.	0.22%	8,596,306	$1.2B	Reduce -1.6%
BLDR Builders Firstsource Inc.	0.22%	5,940,752	$1.2B	Reduce -27.6%
COR Cencora Inc.	0.22%	5,015,230	$1.2B	Add +31.7%
SYY Sysco Corp.	0.21%	14,623,285	$1.2B	Reduce -3.7%
BDX Becton Dickinson and Co.	0.21%	4,753,531	$1.2B	Reduce -28.8%
ATO Atmos Energy Corp.	0.21%	9,879,181	$1.2B	Reduce -1.5%
PSA Public Storage	0.21%	4,001,191	$1.2B	Reduce -4.4%
OMC Omnicom Group	0.20%	11,898,798	$1.2B	Add +197.0%
MNST Monster Beverage Corp.	0.20%	19,128,537	$1.1B	Add +5.7%
ADBE Adobe Inc.	0.20%	2,246,688	$1.1B	Add +11.0%
RF Regions Financial Corp.	0.20%	53,519,519	$1.1B	Reduce -4.0%
WAB Wabtec Corp.	0.20%	7,712,135	$1.1B	Reduce -21.0%
BIIB Biogen Inc.	0.20%	5,120,142	$1.1B	Reduce -3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	19,796,743	$1.1B	Reduce -14.8%
HUBS HubSpot Inc.	0.19%	1,729,464	$1.1B	Reduce -7.7%
CPRT Copart Inc.	0.19%	18,704,811	$1.1B	Add +7.0%
ICLR Icon PLC	0.19%	3,217,442	$1.1B	Reduce -6.1%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	7,209,005	$1.1B	Reduce -0.1%
WY Weyerhaeuser Co.	0.19%	29,815,049	$1.1B	Add +0.8%
B Barrick Gold Corp.	0.19%	64,018,551	$1.1B	Reduce -36.4%
TMUS T-Mobile US Inc.	0.19%	6,525,343	$1.1B	Add +2.6%
FLEX Flex Ltd.	0.19%	36,781,060	$1.1B	Add +52.6%
REGN Regeneron Pharmaceuticals	0.19%	1,092,975	$1.1B	Reduce -0.8%
DKNG Draftkings Inc. Class A	0.19%	23,127,125	$1.1B	Add +115.4%
CMG Chipotle Mexican Grill Inc.	0.18%	352,481	$1.0B	Add +22.8%
EQIX Equinix Inc.	0.18%	1,204,378	$994.0M	Add +21.4%
GLW Corning Inc.	0.18%	29,971,489	$987.9M	Reduce -4.3%
WDAY Workday Inc. Class A	0.18%	3,620,663	$987.5M	Add +6.3%
PLD Prologis Inc.	0.17%	7,520,604	$979.3M	Add +14.5%
ALL Allstate Corp.	0.17%	5,614,581	$971.4M	Add +54.0%
LHX L3HARRIS Technologies Inc.	0.17%	4,551,711	$970.0M	Add +3.0%
BA The Boeing Co.	0.16%	4,773,333	$921.2M	Add +38.8%
PPL PPL Corp.	0.16%	33,339,008	$917.8M	Add +58.3%
AZO AutoZone Inc.	0.16%	287,866	$907.3M	Reduce -10.6%
APLS Apellis Pharmaceuticals Inc.	0.16%	15,058,071	$885.1M	Reduce -8.4%
D Dominion Energy Inc.	0.16%	17,875,985	$879.3M	Reduce -3.3%
WMB Williams Cos Inc.	0.15%	21,925,815	$854.4M	Add +89.1%
SWAV Shockwave Medical Inc.	0.15%	2,610,975	$850.2M	Add +5.7%
ADM Archer-Daniels-Midland Co.	0.15%	13,449,992	$844.8M	Reduce -12.2%
ORLY O'reilly Automotive Inc.	0.15%	739,609	$834.9M	Add +61.6%
FMC FMC Corp.	0.15%	13,065,663	$832.3M	Add +4.1%
BKNG Booking Holdings Inc.	0.15%	227,263	$824.5M	Add +95.4%
TEL Te Connectivity Ltd.	0.14%	5,612,091	$815.1M	Add +54.6%
STZ Constellation Brands Inc. Class A	0.14%	2,979,397	$809.7M	Add +83.2%
IT Gartner Inc.	0.14%	1,698,193	$809.5M	Reduce -8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	6,606,930	$808.4M	Add +133.9%
SCHW Schwab (charles) Corp.	0.14%	10,886,138	$787.5M	Reduce -6.7%
PH Parker Hannifin Corp.	0.14%	1,414,209	$786.0M	Add +10.8%
UTHR United Therapeutics Corp.	0.14%	3,412,260	$783.9M	Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR	0.14%	5,707,584	$776.5M	Reduce -52.5%
CDW CDW Corp.	0.14%	3,027,961	$774.5M	Reduce -12.6%
KNX Knight-Swift Transportation	0.14%	13,928,434	$766.3M	Reduce -11.4%
GS Goldman Sachs Group Inc.	0.14%	1,831,961	$765.2M	Reduce -16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	19,980,273	$757.7M	Add +0.2%
CLH Clean Harbors Inc.	0.13%	3,739,255	$752.7M	Add +2.3%
MDB Mongodb Inc.	0.13%	2,058,350	$738.2M	Reduce -13.7%
ASML ASML Holding NV-NY Reg SHS	0.13%	760,332	$737.9M	Reduce -2.1%
EXAS Exact Sciences Corp.	0.13%	10,679,839	$737.5M	Add +3.9%
XYZ Block Inc.	0.13%	8,558,211	$723.9M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	1,697,807	$714.0M	Reduce -26.6%
EIX Edison International	0.13%	10,022,754	$708.9M	Reduce -2.5%
DAL Delta Air Lines Inc.	0.13%	14,758,540	$706.5M	Add +71.6%
HST Host Hotels & Resorts Inc.	0.12%	33,791,409	$698.8M	Reduce -25.8%
TSN Tyson Foods Inc. Class A	0.12%	11,859,319	$696.5M	Add +14.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.12%	8,017,799	$681.6M	Reduce -0.4%
NDAQ Nasdaq Inc.	0.12%	10,693,459	$674.8M	Add +187340.1%
EHC Encompass Health Corp.	0.12%	8,030,665	$663.2M	Reduce -2.3%
DXCM Dexcom Inc.	0.12%	4,770,893	$661.7M	Add +26.8%
WEX Wex Inc.	0.12%	2,782,601	$661.0M	Reduce -10.9%
MIDD Middleby Corp.	0.12%	4,074,049	$655.1M	Add +2.7%
MPWR Monolithic Power Systems Inc.	0.11%	953,637	$646.0M	Add +1.6%
WCN Waste Connections Inc.	0.11%	3,709,566	$638.1M	Reduce -15.0%
ISRG Intuitive Surgical Inc.	0.11%	1,584,511	$632.4M	Add +124.7%
ACHC Acadia Healthcare Co. Inc.	0.11%	7,916,966	$627.2M	Add +10.6%
SHOP Shopify Inc. Class A	0.11%	8,083,206	$623.8M	Reduce -20.6%
GLPI Gaming and Leisure Propertie	0.11%	13,255,924	$610.7M	Add +4.3%
CVX Chevron Corp.	0.11%	3,858,904	$608.7M	Reduce -4.7%
GNTX Gentex Corp.	0.11%	16,591,338	$599.3M	Add +90.1%
MRNA Moderna Inc.	0.11%	5,604,703	$597.2M	Reduce -22.4%
TTE Totalenergies SE -Spon ADR	0.10%	8,496,011	$584.8M	Reduce -8.3%
DHI D.R. Horton Inc.	0.10%	3,550,923	$584.3M	Add +28.3%
TW Tradeweb Markets Inc. Class A	0.10%	5,575,882	$580.8M	Reduce -11.3%
TRU Transunion	0.10%	7,256,794	$579.1M	Reduce -5.9%
FLR Fluor Corp.	0.10%	13,453,866	$568.8M	Reduce -11.3%
NVR NVR Inc.	0.10%	70,155	$568.3M	Reduce -5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	18,969,565	$565.1M	Reduce -13.0%
BLK BlackRock Finance Inc.	0.10%	672,900	$561.0M	Reduce -60.8%
LKQ LKQ Corp.	0.10%	10,498,685	$560.7M	Reduce -7.2%
SHEL Shell PLC-ADR	0.10%	8,243,957	$552.7M	Reduce -2.5%
VNOM Viper Energy Inc.	0.10%	14,211,464	$546.6M	Add +5.3%
VOYA Voya Financial Inc.	0.10%	7,378,700	$545.4M	Add +0.3%
SAIC Science Applications Inte	0.10%	4,176,167	$544.5M	Add +2.8%
ABNB Airbnb Inc. Class A	0.10%	3,297,263	$543.9M	Reduce -49.1%
TFX Teleflex Inc.	0.10%	2,395,532	$541.8M	Reduce -4.0%
CNQ Canadian Natural Resources	0.10%	7,061,146	$538.9M	Reduce -4.1%
MAR Marriott International Class A	0.10%	2,133,051	$538.2M	Add +28.8%
GL Globe Life Inc.	0.09%	4,534,682	$527.7M	Reduce -3.2%
FSLR First Solar Inc.	0.09%	3,118,453	$526.4M	Add +62.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.09%	5,839,171	$518.7M	Add +18.6%
PTC PTC Inc.	0.09%	2,744,205	$518.5M	Add +63.3%
ABBV Abbvie Inc.	0.09%	2,845,083	$518.1M	Add +198.1%
NEE Nextera Energy Inc.	0.09%	8,081,179	$516.5M	Reduce -50.5%
ELF Elf Beauty Inc.	0.09%	2,612,843	$512.2M	Add +2.8%
FLUT Flutter Entertainment PLC-Di	0.09%	2,532,472	$505.2M	New
LDOS Leidos Holdings Inc.	0.09%	3,816,476	$500.3M	Reduce -11.6%
TEAM Atlassian Corp. Class A	0.09%	2,551,273	$497.8M	Add +41.6%
LULU Lululemon Athletica Inc.	0.09%	1,264,807	$494.1M	Add +65.9%
LH Laboratory CRP of Amer Hldgs	0.09%	2,232,941	$487.8M	Reduce -0.7%
AZEK The Azek Co. Inc.	0.09%	9,676,411	$485.9M	Reduce -20.4%
CBRE CBRE Group Inc. Class A	0.09%	4,995,596	$485.8M	Add +10.9%
MSI Motorola Solutions Inc.	0.09%	1,366,340	$485.0M	Reduce -11.3%
IR Ingersoll-Rand Inc.	0.09%	5,070,598	$481.5M	Add +12.2%
IEX Idex Corp.	0.08%	1,958,755	$478.0M	Reduce -11.7%
ROST Ross Stores Inc.	0.08%	3,248,277	$476.7M	Reduce -31.2%
AXON Axon Enterprise Inc.	0.08%	1,519,570	$475.4M	Reduce -15.4%
RVMD Revolution Medicines Inc.	0.08%	14,714,726	$474.3M	Reduce -1.1%
WH Wyndham Hotels & Resorts Inc.	0.08%	6,103,670	$468.5M	Add +10.1%
PINS Pinterest Inc. Class A	0.08%	13,341,937	$462.6M	Add +122.8%
CBT Cabot Corp.	0.08%	4,989,791	$460.1M	Add +1.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	2,154,642	$459.6M	Reduce -2.6%
R Ryder System Inc.	0.08%	3,812,729	$458.3M	Add +10.8%
JBL Jabil Inc.	0.08%	3,393,511	$454.6M	Add +8.6%
MCHP Microchip Technology Inc.	0.08%	5,040,803	$452.2M	Add +62.7%
CTSH Cognizant Tech Solutions-A	0.08%	6,159,148	$451.4M	Reduce -5.2%
CRH CRH PLC	0.08%	5,225,429	$450.7M	Reduce -16.4%
WMT Walmart Inc.	0.08%	7,456,368	$448.6M	Add +105.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.08%	3,367,079	$447.8M	Add +30.6%
NVS Novartis AG-Sponsored ADR	0.08%	4,589,350	$443.9M	Reduce -3.3%
DDOG Datadog Inc. Class A	0.08%	3,531,486	$436.5M	Add +70.2%
BWXT BWX Technologies Inc.	0.08%	4,246,986	$435.8M	Reduce -12.1%
AGO Assured Guaranty Ltd.	0.08%	4,991,546	$435.5M	Reduce -3.1%
NTRS Northern Trust Corp.	0.08%	4,828,954	$429.4M	Reduce -16.8%
ITW Illinois Tool Works	0.07%	1,575,166	$422.7M	Reduce -44.6%
MRVL Marvell Technology Inc.	0.07%	5,930,935	$420.4M	Add +36.3%
SRPT Sarepta Therapeutics Inc.	0.07%	3,245,798	$420.2M	Reduce -21.4%
INSP Inspire Medical Systems Inc.	0.07%	1,952,658	$419.4M	Add +36.5%
LYV Live Nation Entertainment Inc.	0.07%	3,929,984	$415.7M	Add +541.6%
ASND Ascendis Pharma A/S	0.07%	2,745,872	$415.1M	Reduce -15.5%
ALC Alcon Inc. filed as ALCON AG	0.07%	4,970,357	$412.4M	Reduce -20.3%
IQV Iqvia Holdings Inc.	0.07%	1,624,093	$410.7M	Reduce -5.7%
PFGC Performance Food Group Co.	0.07%	5,473,741	$408.6M	Reduce -15.4%
QGEN Qiagen NV	0.07%	9,507,332	$407.4M	Add +34.8%
ACGL Arch Capital Group Ltd.	0.07%	4,385,326	$405.4M	Reduce -15.0%
DASH DoorDash Inc. Class A	0.07%	2,940,518	$405.0M	Add +1269.9%
VEEV Veeva Systems Inc. Class A	0.07%	1,747,149	$404.8M	Reduce -0.5%
ALKS Alkermes PLC	0.07%	14,892,360	$403.1M	Reduce -2.3%
SNPS Synopsys Inc.	0.07%	702,844	$401.7M	Add +36.5%
CVE Cenovus Energy Inc.	0.07%	19,958,534	$399.2M	Reduce -55.2%
CYBR Cyberark Software Ltd./Israel	0.07%	1,500,679	$398.6M	Add +15.7%
CHRD Chord Energy Corp.	0.07%	2,228,566	$397.2M	Reduce -11.3%
RS Reliance Inc.	0.07%	1,185,267	$396.1M	Reduce -3.2%
BPMC Blueprint Medicines Corp.	0.07%	4,175,152	$396.1M	Reduce -2.4%
VST Vistra Corp.	0.07%	5,653,240	$393.7M	Add +60.6%
PFG Principal Financial Group	0.07%	4,483,241	$386.9M	Add +2.6%
FCNCA First Citizens Bcshs Class A	0.07%	235,198	$384.5M	Reduce -1.8%
MCK McKesson Corp.	0.07%	714,815	$383.7M	Reduce -0.4%
H Hyatt Hotels Corp. Class A	0.07%	2,394,903	$382.3M	Reduce -6.0%
PCG P G & E Corp.	0.07%	22,759,864	$381.5M	Add +20.9%
RSG Republic Services Inc.	0.07%	1,973,004	$377.7M	Add +215.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	2,447,566	$377.3M	Add +12.5%
DAY Dayforce Inc.	0.07%	5,694,608	$377.0M	Reduce -16.0%
DOV Dover Corp.	0.07%	2,126,654	$376.8M	Add +72.7%
MKL Markel Group Inc.	0.07%	246,689	$375.3M	Reduce -3.7%
MSCI MSCI Inc.	0.07%	666,907	$373.8M	Reduce -52.6%
IMCR Immunocore Holdings PLC-ADR	0.07%	5,747,270	$373.6M	Add +33.3%
STX Seagate Technology Holdings	0.07%	4,005,524	$372.7M	Reduce -7.7%
INFA Informatica Inc. Class A	0.06%	10,440,920	$365.4M	Add +7.4%
HAE Haemonetics Corp.	0.06%	4,270,864	$364.5M	Add +30.7%
K Kellanova	0.06%	6,345,880	$363.6M	Reduce -49.2%
ILMN Illumina Inc.	0.06%	2,634,971	$361.8M	Reduce -18.6%
DECK Deckers Outdoor Corp.	0.06%	383,435	$360.9M	Reduce -35.1%
CDNS Cadence Design SYS Inc.	0.06%	1,137,991	$354.2M	Reduce -16.7%
SQSP Squarespace Inc. Class A	0.06%	9,621,425	$350.6M	Add +16.1%
WAT Waters Corp.	0.06%	1,012,850	$348.7M	Add +24.7%
DGX Quest Diagnostics Inc.	0.06%	2,612,769	$347.8M	Reduce -0.7%
FLS Flowserve Corp.	0.06%	7,592,001	$346.8M	Reduce -17.2%
AGL Agilon Health Inc.	0.06%	56,835,587	$346.7M	Add +33.7%
RUSHA Rush Enterprises Inc. Class A	0.06%	6,427,107	$344.0M	Add +1.1%
PODD Insulet Corp.	0.06%	1,990,242	$341.1M	Reduce -38.7%
CACC Credit Acceptance Corp.	0.06%	616,485	$340.0M	Add +0.7%
FRPT Freshpet Inc.	0.06%	2,934,460	$340.0M	Reduce -12.7%
AR Antero Resources Corp.	0.06%	11,680,369	$338.7M	Add +10.8%
CELH Celsius Holdings Inc.	0.06%	4,067,949	$337.3M	Add +19.9%
PCVX Vaxcyte Inc.	0.06%	4,919,370	$336.0M	Add +11.0%
TPG TPG Inc.	0.06%	7,430,888	$332.2M	New
ALGN Align Technology Inc.	0.06%	1,012,286	$331.9M	Reduce -43.7%
SNV Synovus Financial Corp.	0.06%	8,170,884	$327.3M	Add +4.2%
GT Goodyear Tire & Rubber Co.	0.06%	23,754,132	$326.1M	Add +58.6%
EXPD Expeditors Intl Wash Inc.	0.06%	2,670,904	$324.7M	Add +1.8%
LII Lennox International Inc.	0.06%	662,272	$323.7M	Reduce -8.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.06%	11,367,498	$322.8M	Add +18.1%
GPK Graphic Packaging Holding Co.	0.06%	11,029,017	$321.8M	Reduce -11.9%
CLDX Celldex Therapeutics Inc.	0.06%	7,647,457	$321.0M	Add +18.1%
ENB Enbridge Inc.	0.06%	8,871,846	$320.9M	Reduce -71.4%
HAL Halliburton Co.	0.06%	7,983,954	$314.7M	Add +28.4%
CSGP Costar Group Inc.	0.06%	3,237,246	$312.7M	Add +14.4%
LUV Southwest Airlines Co.	0.05%	10,395,721	$303.5M	Add +32.3%
GPN Global Payments Inc.	0.05%	2,269,415	$303.3M	Reduce -70.9%
SGRY Surgery Partners Inc.	0.05%	10,111,904	$301.6M	Add +21.6%
SHW The Sherwin-Williams Co.	0.05%	866,447	$300.9M	Reduce -0.3%
EA Electronic Arts Inc.	0.05%	2,234,595	$296.5M	Reduce -0.5%
OTIS Otis Worldwide Corp.	0.05%	2,985,823	$296.4M	Reduce -1.4%
AYI Acuity Inc.	0.05%	1,102,471	$296.3M	Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,184,191	$296.1M	Reduce -10.9%
SPG Simon Property Group Inc.	0.05%	1,865,242	$291.9M	Add +280.5%
EVH Evolent Health Inc. Class A	0.05%	8,853,631	$290.3M	Add +6.5%
STEP Stepstone Group Inc. Class A	0.05%	8,105,397	$289.7M	Add +15.9%
CEG Constellation Energy	0.05%	1,553,859	$287.2M	Reduce -17.5%
CMCSA Comcast Corp. Class A	0.05%	6,507,150	$282.1M	Reduce -36.4%
BPOP Popular Inc.	0.05%	3,186,858	$280.7M	Reduce -16.5%
EQH Equitable Holdings Inc.	0.05%	7,380,436	$280.5M	Reduce -34.3%
CYTK Cytokinetics Inc.	0.05%	3,981,460	$279.1M	Reduce -38.6%
VC Visteon Corp.	0.05%	2,370,221	$278.8M	Reduce -19.4%
WSO Watsco Inc.	0.05%	645,132	$278.7M	Add +1.4%
DRI Darden Restaurants Inc.	0.05%	1,646,240	$275.2M	Reduce -9.0%
OPCH Option Care Health Inc.	0.05%	8,171,591	$274.1M	Add +9.8%
EPRT Essential Properties Realty	0.05%	10,248,742	$273.2M	Add +3.2%
UDR Udr Inc.	0.05%	7,277,491	$272.3M	Reduce -1.0%
PCAR Paccar Inc.	0.05%	2,194,205	$271.8M	Add +10.9%
PECO Phillips Edison & Company Inc.	0.05%	7,556,384	$271.0M	Reduce -6.5%
MPC Marathon Petroleum Corp.	0.05%	1,317,760	$265.5M	Reduce -5.3%
BCC Boise Cascade Co.	0.05%	1,707,660	$261.9M	Add +26.3%
HDB HDFC Bank Ltd.-ADR	0.05%	4,673,488	$261.6M	Add +11.9%
LVS Las Vegas Sands Corp.	0.05%	5,036,704	$260.4M	Reduce -6.0%
PTCT PTC Therapeutics Inc.	0.05%	8,901,565	$258.9M	Reduce -9.3%
HLI Houlihan Lokey Inc.	0.05%	2,014,295	$258.2M	Reduce -9.3%
DT Dynatrace Inc.	0.05%	5,545,419	$257.5M	Reduce -25.8%
TT Trane Technologies PLC	0.05%	857,794	$257.5M	Reduce -24.0%
VZ Verizon Communications Inc.	0.05%	6,101,745	$256.0M	Reduce -18.4%
RMBS Rambus Inc.	0.05%	4,117,688	$254.5M	Add +4.7%
BHP BHP Group Ltd.-Spon ADR	0.04%	4,399,750	$253.8M	Add +0.2%
EXR Extra Space Storage Inc.	0.04%	1,720,187	$252.9M	Reduce -21.8%
CADE Cadence Bank	0.04%	8,683,035	$251.8M	Add +3.3%
CTRE Caretrust REIT Inc.	0.04%	10,288,303	$250.7M	Add +53.9%
GPCR Structure Therapeutics Inc.	0.04%	5,827,656	$249.8M	Add +33.3%
NYT New York Times Co. Class A	0.04%	5,719,548	$247.2M	Add +0.1%
IONS Ionis Pharmaceuticals Inc.	0.04%	5,695,699	$246.9M	Add +23.4%
RCKT Rocket Pharmaceuticals Inc.	0.04%	9,156,099	$246.7M	Add +11.7%
SO The Southern Co.	0.04%	3,437,718	$246.6M	Reduce -2.6%
ENPH Enphase Energy Inc.	0.04%	2,031,269	$245.7M	Add +4747.3%
MORN Morningstar Inc.	0.04%	790,041	$243.6M	Add +55.1%
BOOT Boot Barn Holdings Inc.	0.04%	2,550,427	$242.7M	Reduce -0.9%
AVB Avalonbay Communities Inc.	0.04%	1,306,576	$242.4M	Reduce -38.3%
CNK Cinemark Holdings Inc.	0.04%	13,465,403	$242.0M	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.04%	2,357,493	$241.1M	Reduce -70.4%
CROX Crocs Inc.	0.04%	1,651,928	$237.5M	Add +6.3%
KMPR Kemper Corp.	0.04%	3,820,745	$236.6M	Reduce -7.3%
FN Fabrinet	0.04%	1,250,112	$236.3M	Add +46.5%
NVEI Nuvei Corp.-Subordinate VTG	0.04%	7,405,559	$234.2M	Add +5.1%
CCS Century Communities Inc.	0.04%	2,388,113	$230.5M	Add +10.1%
MTD Mettler-Toledo International	0.04%	172,642	$229.8M	Add +43.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	5,396,797	$228.2M	Reduce -12.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	1,561,429	$227.3M	Add +91.3%
FICO Fair Isaac Corp.	0.04%	181,505	$226.8M	Reduce -11.1%
MDLZ Mondelez International Inc. Class A	0.04%	3,218,975	$225.3M	Reduce -3.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	6,292,476	$222.6M	Add +393.1%
ESI Element Solutions Inc.	0.04%	8,885,851	$222.0M	Reduce -8.1%
FOLD Amicus Therapeutics Inc.	0.04%	18,803,645	$221.5M	Add +23.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	16,111,610	$221.2M	Reduce -14.3%
AME Ametek Inc.	0.04%	1,203,452	$220.1M	Reduce -24.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	4,257,038	$219.0M	Reduce -7.1%
GGG Graco Inc.	0.04%	2,337,782	$218.5M	Add +2.2%
FCX Freeport-McMoran Inc.	0.04%	4,611,112	$216.8M	Add +1790.2%
AMCR Amcor PLC	0.04%	22,771,519	$216.6M	Add +41.2%
ZWS Zurn Elkay Water Solutions C	0.04%	6,357,312	$212.8M	Reduce -7.7%
UBS UBS Group AG-Reg	0.04%	6,905,185	$212.7M	Reduce -19.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,648,454	$212.4M	Reduce -9.6%
MEOH Methanex Corp.	0.04%	4,759,457	$212.4M	Add +4.4%
SMCI Super Micro Computer Inc.	0.04%	209,932	$212.0M	Reduce -1.0%
KMX Carmax Inc.	0.04%	2,432,128	$211.9M	Add +6.0%
RHP Ryman Hospitality Properties	0.04%	1,806,981	$208.9M	Reduce -0.4%
MRO Marathon Oil Corp.	0.04%	7,250,006	$205.5M	Reduce -12.5%
IDA Idacorp Inc.	0.04%	2,206,239	$204.9M	Add +35.0%
CP Canadian Pacific Kansas City	0.04%	2,318,892	$204.7M	Reduce -4.1%
USFD US Foods Holding Corp.	0.04%	3,790,372	$204.6M	Add +17.6%
RGEN Repligen Corp.	0.04%	1,108,641	$203.9M	Add +0.7%
BDC Belden Inc.	0.04%	2,196,214	$203.4M	Add +122.9%
BRX Brixmor Property Group Inc.	0.04%	8,622,813	$202.2M	Reduce -21.0%
DLTR Dollar Tree Inc.	0.04%	1,490,111	$198.4M	Reduce -48.3%
TFII Tfi International Inc.	0.03%	1,230,025	$196.3M	Add +130.7%
IVV iShares Core S&P 500 ETF	0.03%	370,768	$194.9M	Reduce -1.8%
BALL Ball Corp.	0.03%	2,882,500	$194.2M	Reduce -7.3%
TTC Toro Co.	0.03%	2,114,040	$193.7M	Add +14.5%
GPOR Gulfport Energy Corp.	0.03%	1,208,442	$193.5M	Add +19.8%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	4,097,975	$191.3M	Reduce -7.2%
TXRH Texas Roadhouse Inc.	0.03%	1,214,108	$187.5M	Reduce -14.7%
ROP Roper Technologies Inc.	0.03%	333,199	$186.9M	Add +22.2%
FWONK Liberty Media Corp. Class C	0.03%	2,820,232	$185.0M	Add +42.3%
IWM iShares Russell 2000 ETF	0.03%	869,932	$182.9M	Reduce -36.2%
ABCB Ameris Bancorp	0.03%	3,729,318	$180.4M	Reduce -1.0%
C Citigroup Inc.	0.03%	2,846,731	$180.0M	Add +29.0%
VRRM Verra Mobility Corp.	0.03%	7,171,754	$179.1M	Reduce -5.1%
SDRL Seadrill Limited	0.03%	3,557,562	$178.9M	Reduce -5.0%
ERF Enerplus Corp.	0.03%	9,071,241	$178.4M	Add +7.0%
CTAS Cintas Corp.	0.03%	257,931	$177.2M	Reduce -0.5%
SNDX Syndax Pharmaceuticals Inc.	0.03%	7,436,616	$177.0M	Reduce -2.0%
OGS One Gas Inc.	0.03%	2,735,332	$176.5M	Add +75.9%
CVCO Cavco Industries Inc.	0.03%	439,837	$175.5M	Add +11.2%
CARG Cargurus Inc.	0.03%	7,599,034	$175.4M	Add +33.2%
CXT Crane NXT Co.	0.03%	2,821,614	$174.7M	Add +141.1%
GMED Globus Medical Inc. Class A	0.03%	3,249,808	$174.3M	Add +11.6%
BURL Burlington Stores Inc.	0.03%	746,868	$173.4M	Reduce -15.8%
KYMR Kymera Therapeutics Inc.	0.03%	4,293,697	$172.6M	Reduce -10.8%
MYGN Myriad Genetics Inc.	0.03%	8,060,001	$171.8M	Add +11.6%
CHH Choice Hotels Intl Inc.	0.03%	1,353,363	$171.0M	Reduce -2.5%
NTES Netease Inc.-ADR	0.03%	1,641,177	$169.8M	Reduce -13.5%
BABA Alibaba Group Holding-SP ADR	0.03%	2,346,119	$169.8M	Add +7.5%
DNLI Denali Therapeutics Inc.	0.03%	8,269,949	$169.7M	Add +13.7%
LNG Cheniere Energy Inc.	0.03%	1,048,633	$169.1M	Reduce -14.6%
XENE Xenon Pharmaceuticals Inc.	0.03%	3,922,058	$168.8M	Reduce -5.8%
SPNT Siriuspoint Ltd.	0.03%	13,167,104	$167.4M	Add +49.6%
SNOW Snowflake Inc.	0.03%	1,035,318	$167.3M	Reduce -1.6%
SPT Sprout Social Inc. Class A	0.03%	2,793,035	$166.8M	Reduce -21.4%
LEVI Levi Strauss & Co. Class A	0.03%	8,333,789	$166.6M	Add +4.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	3,373,712	$165.7M	Add +5.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	2,938,892	$165.4M	Add +4862.2%
UMBF Umb Financial Corp.	0.03%	1,900,063	$165.3M	Add +17.0%
KEX Kirby Corp.	0.03%	1,726,514	$164.6M	Reduce -5.6%
GWRE Guidewire Software Inc.	0.03%	1,405,671	$164.1M	Add +5.1%
G Genpact Ltd.	0.03%	4,969,351	$163.7M	Reduce -49.9%
WAL Western Alliance Bancorp	0.03%	2,547,289	$163.5M	Add +33.8%
VCYT Veracyte Inc.	0.03%	7,367,463	$163.3M	Add +4.2%
MTG Mgic Investment Corp.	0.03%	7,300,079	$163.2M	Reduce -22.9%
LOW Lowe's Cos Inc.	0.03%	636,665	$162.2M	Reduce -33.1%
RACE Ferrari NV	0.03%	371,109	$161.9M	Reduce -14.8%
FBIN Fortune Brands Innovations I	0.03%	1,903,923	$161.2M	Reduce -16.0%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	703,985	$160.9M	No change
AEO American Eagle Outfitters	0.03%	6,212,676	$160.2M	Add +131.7%
VVV Valvoline Inc.	0.03%	3,582,513	$159.7M	Reduce -4.1%
SIGI Selective Insurance Group	0.03%	1,445,231	$157.8M	Reduce -0.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	8,531,587	$156.6M	Add +8.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	2,347,644	$156.5M	Reduce -22.4%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	5,996,693	$155.6M	Reduce -14.0%
XYL Xylem Inc.	0.03%	1,204,009	$155.6M	Reduce -4.1%
MELI MercadoLibre Inc.	0.03%	102,908	$155.6M	Reduce -16.9%
NDSN Nordson Corp.	0.03%	552,779	$151.8M	Reduce -3.9%
APGE Apogee Therapeutics Inc.	0.03%	2,269,897	$150.8M	Add +42.6%
XHR Xenia Hotels & Resorts Inc.	0.03%	10,029,792	$150.5M	Reduce -1.1%
LAMR Lamar Advertising Co. Class A	0.03%	1,251,690	$149.5M	Add +19.6%
DEI Douglas Emmett Inc.	0.03%	10,757,224	$149.2M	Add +14.9%
ONTO Onto Innovation Inc.	0.03%	819,603	$148.4M	Reduce -3.0%
ICUI Icu Medical Inc.	0.03%	1,379,190	$148.0M	Reduce -12.5%
GTLB Gitlab Inc. Class A	0.03%	2,537,355	$148.0M	Add +220.6%
OVV Ovintiv Inc.	0.03%	2,827,461	$146.7M	Reduce -12.1%
LEGN Legend Biotech Corp.-ADR	0.03%	2,614,423	$146.6M	Add +13.4%
BBD Banco Bradesco-ADR	0.03%	51,264,394	$146.6M	Reduce -15.3%
HLIO Helios Technologies Inc.	0.03%	3,278,538	$146.5M	Add +29.9%
SLGN Silgan Holdings Inc.	0.03%	2,988,853	$145.1M	Reduce -33.1%
WBS Webster Financial Corp.	0.03%	2,856,154	$145.0M	Reduce -1.8%
FFIV F5 Inc.	0.03%	761,360	$144.3M	Reduce -48.3%
RBA RB Global Inc.	0.03%	1,885,968	$143.8M	Add +59.3%
PB Prosperity Bancshares Inc.	0.03%	2,177,121	$143.2M	Reduce -0.9%
GATX Gatx Corp.	0.03%	1,067,208	$143.0M	Reduce -4.0%
AHR American Healthcare REIT Inc.	0.03%	9,678,935	$142.8M	New
HLNE Hamilton Lane Inc. Class A	0.03%	1,264,546	$142.6M	Reduce -15.6%
MORF Morphic Holding Inc.	0.03%	4,022,984	$141.6M	Add +19.1%
ENTG Entegris Inc.	0.03%	1,007,230	$141.6M	Add +680.7%
ADSK Autodesk Inc.	0.03%	541,808	$141.1M	Add +0.6%
POWI Power Integrations Inc.	0.03%	1,968,512	$140.8M	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.03%	4,094,492	$140.8M	Reduce -4.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,310,128	$139.2M	Reduce -13.5%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	2,971,582	$139.1M	Reduce -8.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	3,598,037	$138.7M	Reduce -3.2%
NBIX Neurocrine Biosciences Inc.	0.02%	1,003,750	$138.4M	Reduce -16.3%
ANET Arista Networks Inc.	0.02%	476,164	$138.1M	Reduce -9.5%
VMC Vulcan Materials Co.	0.02%	504,653	$137.7M	Reduce -5.1%
PANW Palo Alto Networks Inc.	0.02%	476,577	$135.4M	Reduce -34.1%
VIAV Viavi Solutions Inc.	0.02%	14,894,934	$135.4M	Reduce -10.1%
NBHC National Bank Hold Class A	0.02%	3,752,635	$135.4M	Reduce -3.9%
HLIT Harmonic Inc.	0.02%	10,067,583	$135.3M	Add +14.4%
FOUR SHIFT4 Payments Inc. Class A	0.02%	2,035,959	$134.5M	Reduce -50.8%
TECH Bio-Techne Corp.	0.02%	1,910,335	$134.5M	Reduce -2.3%
TNET Trinet Group Inc.	0.02%	1,012,661	$134.2M	Reduce -46.1%
MTH Meritage Homes Corp.	0.02%	760,220	$133.4M	Add +30.8%
BRBR Bellring Brands Inc.	0.02%	2,246,711	$132.6M	Add +17.2%
ALTM Arcadium Lithium PLC	0.02%	30,671,005	$132.2M	New
AKRO Akero Therapeutics Inc.	0.02%	5,213,364	$131.7M	Add +80.9%
CW Curtiss-Wright Corp.	0.02%	513,210	$131.4M	Reduce -28.9%
CRUS Cirrus Logic Inc.	0.02%	1,417,926	$131.2M	Add +3.6%
WING Wingstop Inc.	0.02%	356,695	$130.7M	Reduce -55.8%
MEDP Medpace Holdings Inc.	0.02%	317,903	$128.5M	Reduce -23.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	763,378	$128.5M	Reduce -9.7%
BP BP PLC-Spons ADR	0.02%	3,372,112	$127.1M	Reduce -68.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,656,748	$126.1M	Reduce -5.6%
ON On Semiconductor	0.02%	1,699,269	$125.0M	Reduce -69.1%
DOX Amdocs Ltd.	0.02%	1,376,035	$124.4M	Add +4.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	621,216	$123.8M	Reduce -18.7%
WIX Wix.com Ltd.	0.02%	896,657	$123.3M	Reduce -25.9%
COOP Mr Cooper Group Inc.	0.02%	1,579,958	$123.2M	Reduce -7.9%
SHLS Shoals Technologies Group -A	0.02%	10,980,117	$122.8M	Reduce -14.9%
PCH Potlatchdeltic Corp.	0.02%	2,592,424	$121.9M	Reduce -39.6%
AZPN Aspen Technology Inc.	0.02%	569,845	$121.5M	Reduce -6.9%
CHE Chemed Corp.	0.02%	188,587	$121.1M	Reduce -18.9%
XP XP Inc. Class A	0.02%	4,710,504	$120.9M	Add +270.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	229,267	$119.9M	Reduce -51.6%
CRI Carter's Inc.	0.02%	1,404,328	$118.9M	Add +0.6%
DEO Diageo PLC-Sponsored ADR	0.02%	798,963	$118.8M	Add +17.9%
IART Integra Lifesciences Holding	0.02%	3,338,424	$118.3M	Add +4.8%
STR Sitio Royalties Corp. Class A	0.02%	4,767,063	$117.8M	Reduce -2.1%
AIT Applied Industrial Tech Inc.	0.02%	591,414	$116.8M	Reduce -6.9%
GTM Zoominfo Technologies Inc.	0.02%	7,284,823	$116.8M	Reduce -71.0%
BFH Bread Financial Holdings Inc.	0.02%	3,123,867	$116.3M	Add +48.2%
LECO Lincoln Electric Holdings	0.02%	454,216	$116.0M	Reduce -3.3%
ITCI Intra-Cellular Therapies Inc.	0.02%	1,661,870	$115.0M	Reduce -5.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	886,740	$114.9M	Reduce -3.5%
EFSC Enterprise Financial Service	0.02%	2,833,393	$114.9M	Add +23.5%
NTLA Intellia Therapeutics Inc.	0.02%	4,162,129	$114.5M	Add +69.4%
HLN Haleon PLC-ADR	0.02%	13,392,179	$113.7M	Reduce -1.1%
APH Amphenol Corp. Class A	0.02%	985,329	$113.7M	Reduce -3.0%
COHR Coherent Corp.	0.02%	1,871,754	$113.5M	Add +540.2%
PZZA Papa John's Intl Inc.	0.02%	1,702,381	$113.4M	Add +0.2%
SSB Southstate Bank Corp.	0.02%	1,327,081	$112.8M	Reduce -7.2%
HOLX Hologic Inc.	0.02%	1,445,924	$112.7M	Reduce -21.0%
GOLF Acushnet Holdings Corp.	0.02%	1,704,274	$112.4M	Reduce -13.3%
ESGR Enstar Group Ltd.	0.02%	361,159	$112.2M	Reduce -24.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	2,167,351	$112.2M	Reduce -5.0%
PRVA Privia Health Group Inc.	0.02%	5,718,706	$112.0M	Add +31.7%
STER Sterling Check Corp.	0.02%	6,952,362	$111.8M	Reduce -22.9%
PNFP Pinnacle Financial Partners	0.02%	1,290,749	$110.8M	Reduce -22.0%
CNP Centerpoint Energy Inc.	0.02%	3,887,346	$110.8M	Reduce -2.6%
SBCF Seacoast Banking Corp.	0.02%	4,361,078	$110.7M	Reduce -4.2%
PXD Pioneer Natural Resources Co.	0.02%	421,119	$110.5M	Reduce -7.8%
MFA Mfa Financial Inc.	0.02%	9,683,603	$110.5M	Add +10.3%
BZ Kanzhun Ltd. - ADR	0.02%	6,251,943	$109.6M	Reduce -10.4%
WTM White Mountains Insurance GP	0.02%	61,006	$109.5M	Reduce -9.5%
FIX Comfort Systems USA Inc.	0.02%	342,710	$108.9M	Add +33.0%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,467,020	$108.9M	Reduce -48.9%
FIVN FIVE9 Inc.	0.02%	1,752,352	$108.8M	Reduce -2.6%
PYPL PayPal Holdings Inc.	0.02%	1,623,562	$108.8M	Add +7.6%
ARGX Argenx SE - ADR	0.02%	276,172	$108.7M	Reduce -1.1%
CUBI Customers Bancorp Inc.	0.02%	2,048,513	$108.7M	Add +19.4%
KMT Kennametal Inc.	0.02%	4,310,646	$107.5M	Add +1.6%
CFG Citizens Financial Group	0.02%	2,952,883	$107.2M	Reduce -49.0%
ZLAB Zai Lab Ltd.-ADR	0.02%	6,657,649	$106.7M	Add +24.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	823,344	$105.9M	Add +20.1%
PRFT Perficient Inc.	0.02%	1,852,516	$104.3M	Reduce -4.8%
NI Nisource Inc.	0.02%	3,739,222	$103.4M	Add +23.0%
U Unity Software Inc.	0.02%	3,872,411	$103.4M	Add +142.3%
REXR Rexford Industrial Realty Inc.	0.02%	2,050,481	$103.1M	Reduce -16.1%
SLG SL Green Realty Corp.	0.02%	1,860,993	$102.6M	Add +66.9%
OZK Bank Ozk	0.02%	2,256,123	$102.6M	Add +18.9%
CPNG Coupang Inc.	0.02%	5,751,447	$102.3M	Reduce -79.2%
GRAB Grab Holdings Ltd. Class A	0.02%	32,409,466	$101.8M	Add +382.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	780,400	$100.4M	New
KMB Kimberly-Clark Corp.	0.02%	774,924	$100.2M	Reduce -76.0%
VRNT Verint Systems Inc.	0.02%	3,016,907	$100.0M	Add +138.6%
LSCC Lattice Semiconductor Corp.	0.02%	1,269,120	$99.3M	Add +148.0%
PEB Pebblebrook Hotel Trust	0.02%	6,413,662	$98.8M	Reduce -3.1%
PRAA Pra Group Inc.	0.02%	3,764,952	$98.2M	Add +2.8%
HWC Hancock Whitney Corp.	0.02%	2,130,268	$98.1M	Reduce -1.1%
NGVT Ingevity Corp.	0.02%	2,047,413	$97.7M	Reduce -4.7%
MAN Manpowergroup Inc.	0.02%	1,246,034	$96.7M	Add +13.6%
SHAK Shake Shack Inc. Class A	0.02%	928,509	$96.6M	Reduce -4.9%
LAUR Laureate Education Inc.	0.02%	6,617,656	$96.4M	Reduce -5.4%
ANF Abercrombie & Fitch Co. Class A	0.02%	762,800	$95.6M	Add +1886.5%
CWST Casella Waste Systems Inc. Class A	0.02%	956,732	$94.6M	Reduce -2.8%
GM General Motors Co.	0.02%	2,079,883	$94.3M	Add +6.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	890,993	$93.5M	Add +17.6%
MBC Masterbrand Inc.	0.02%	4,963,973	$93.0M	Add +23.3%
PRTA Prothena Corp. PLC	0.02%	3,752,147	$92.9M	Add +44.6%
SYNA Synaptics Inc.	0.02%	948,521	$92.5M	Reduce -30.9%
ESS Essex Property Trust Inc.	0.02%	377,052	$92.3M	Add +19.8%
EXLS Exlservice Holdings Inc.	0.02%	2,901,091	$92.3M	Reduce -5.9%
TSLA Tesla Inc.	0.02%	524,365	$92.2M	Reduce -80.3%
ROCK Gibraltar Industries Inc.	0.02%	1,143,757	$92.1M	Add +9.8%
SKT Tanger Inc.	0.02%	3,112,423	$91.9M	Reduce -23.1%
PWSC Powerschool Holdings Inc. Class A	0.02%	4,292,053	$91.4M	Reduce -8.7%
ATMU Atmus Filtration Technologie	0.02%	2,816,890	$90.8M	Add +240.2%
NOVT Novanta Inc.	0.02%	515,810	$90.1M	Reduce -6.7%
WHD Cactus Inc. Class A	0.02%	1,783,110	$89.3M	Reduce -5.5%
SAGE Sage Therapeutics Inc.	0.02%	4,752,197	$89.1M	Reduce -21.6%
EVR Evercore Inc. Class A	0.02%	462,000	$89.0M	Add +177.9%
GDDY GoDaddy Inc. Class A	0.02%	746,021	$88.5M	Add +7.6%
SIMO Silicon Motion Technol-ADR	0.02%	1,137,822	$87.5M	Add +38.8%
IMTX Immatics NV	0.02%	8,326,332	$87.5M	Add +31.1%
AMH American Homes 4 Rent- A	0.02%	2,356,323	$86.7M	Add +7.2%
HUN Huntsman Corp.	0.02%	3,329,319	$86.7M	Add +5.6%
DV Doubleverify Holdings Inc.	0.02%	2,464,417	$86.6M	Reduce -8.3%
IBOC International Bancshares CRP	0.02%	1,511,995	$84.9M	Reduce -15.3%
SLAB Silicon Laboratories Inc.	0.01%	586,751	$84.3M	Add +10.0%
COLB Columbia Banking System Inc.	0.01%	4,276,943	$82.8M	Reduce -6.6%
PEG Public Service Enterprise GP	0.01%	1,228,033	$82.0M	Add +20.3%
AAXJ iShares MSCI All Country Asi	0.01%	1,190,671	$80.7M	New
FORM Formfactor Inc.	0.01%	1,763,030	$80.4M	Reduce -8.5%
MTDR Matador Resources Co.	0.01%	1,192,986	$79.7M	Add +12.0%
AIZ Assurant Inc.	0.01%	419,680	$79.0M	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.01%	1,521,293	$78.5M	Add +7.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	973,739	$77.6M	Reduce -5.5%
VAL Valaris Ltd.	0.01%	1,030,261	$77.5M	Add +74.8%
TRUP Trupanion Inc.	0.01%	2,807,733	$77.5M	Add +14.4%
NTST Netstreit Corp.	0.01%	4,187,477	$76.9M	Add +52.7%
RELY Remitly Global Inc.	0.01%	3,690,440	$76.5M	Reduce -28.4%
TBLA Taboola.com Ltd.	0.01%	17,195,933	$76.3M	Add +9.1%
WMS Advanced Drainage Systems Inc.	0.01%	442,205	$76.2M	Reduce -22.1%
HOMB Home Bancshares Inc.	0.01%	3,090,583	$75.9M	Reduce -7.5%
HUBB Hubbell Inc.	0.01%	182,493	$75.7M	Reduce -16.8%
AMTB Amerant Bancorp Inc.	0.01%	3,154,855	$73.5M	Add +1.3%
AMGN Amgen Inc.	0.01%	256,293	$72.9M	Add +220.4%
IWF iShares Russell 1000 Growth	0.01%	215,861	$72.8M	Reduce -28.5%
ARM Arm Holdings PLC-ADR	0.01%	581,892	$72.7M	Reduce -87.0%
ADUS Addus Homecare Corp.	0.01%	701,909	$72.5M	Reduce -12.1%
EQNR Equinor ASA-Spon ADR	0.01%	2,674,143	$72.3M	Reduce -0.2%
ODFL Old Dominion Freight Line	0.01%	328,506	$72.0M	Reduce -0.3%
STVN Stevanato Group SPA	0.01%	2,210,883	$71.0M	Add +278.7%
PRIM Primoris Services Corp.	0.01%	1,657,051	$70.5M	Add +6.3%
INDA iShares MSCI India ETF	0.01%	1,366,521	$70.5M	Add +7.8%
AKR Acadia Realty Trust	0.01%	4,136,656	$70.4M	Add +32598.3%
GMAB Genmab A/S -SP ADR	0.01%	2,331,814	$69.7M	Reduce -1.6%
ALV Autoliv Inc.	0.01%	576,703	$69.5M	Reduce -9.4%
MMYT Makemytrip Ltd.	0.01%	970,575	$69.0M	Reduce -49.7%
AUTL Autolus Therapeutics PLC	0.01%	10,763,001	$68.7M	New
ADI Analog Devices Inc.	0.01%	343,851	$68.0M	Reduce -74.8%
EPI Wisdomtree India Earnings	0.01%	1,557,528	$67.8M	Add +13.1%
XRAY Dentsply Sirona Inc.	0.01%	2,036,554	$67.6M	Reduce -75.0%
GSK GSK PLC-Spon ADR	0.01%	1,570,267	$67.3M	Add +50.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,255,101	$67.0M	Add +57.3%
DUOL Duolingo	0.01%	302,880	$66.8M	Reduce -32.8%
DLR Digital Realty Trust Inc.	0.01%	461,180	$66.4M	Add +34.9%
TME Tencent Music Entertainm-ADR	0.01%	5,930,972	$66.4M	Reduce -29.1%
ESRT Empire State Realty Trust-A	0.01%	6,507,622	$65.9M	Add +11.8%
EGP Eastgroup Properties Inc.	0.01%	364,189	$65.5M	Reduce -46.4%
CHD Church & Dwight Co. Inc.	0.01%	627,050	$65.4M	Add +680.6%
MGRC McGrath Rentcorp	0.01%	522,117	$64.4M	Reduce -32.3%
PLUS Eplus Inc.	0.01%	818,572	$64.3M	Reduce -21.6%
BLD Topbuild Corp.	0.01%	145,491	$64.1M	Add +554.0%
BLBD Blue Bird Corp.	0.01%	1,670,989	$64.1M	Reduce -8.4%
VRSN Verisign Inc.	0.01%	337,986	$64.1M	Reduce -58.0%
ALTR Altair Engineering Inc. Class A	0.01%	742,737	$64.0M	Reduce -37.2%
TRS Trimas Corp.	0.01%	2,358,287	$63.0M	Reduce -1.5%
CCJ Cameco Corp.	0.01%	1,452,730	$63.0M	Reduce -13.0%
VRNA Verona Pharma Ltd.	0.01%	3,909,466	$62.9M	Add +3.3%
RWT Redwood Trust Inc.	0.01%	9,862,854	$62.8M	Reduce -12.8%
INFY Infosys Ltd.-SP ADR	0.01%	3,446,850	$61.8M	Add +71.4%
MCO Moody's Corp.	0.01%	157,146	$61.8M	Add +10.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	1,640,563	$61.8M	New
BRC Brady Corporation Class A	0.01%	1,040,290	$61.7M	Reduce -4.5%
CRBG Corebridge Financial Inc.	0.01%	2,125,583	$61.1M	Reduce -13.6%
PJT PJT Partners Inc. Class A	0.01%	647,825	$61.1M	Reduce -0.7%
W Wayfair Inc. Class A	0.01%	899,422	$61.1M	Add +17.6%
WSC Willscot Holdings Corp.	0.01%	1,312,096	$61.0M	Add +291.2%
SBAC SBA Communications Corp.	0.01%	281,052	$60.9M	Add +24.8%
NVT Nvent Electric PLC	0.01%	807,393	$60.9M	Add +838.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	685,434	$60.6M	Reduce -17.9%
CIGI Colliers Intl GR-Subord Vot	0.01%	494,068	$60.4M	Reduce -12.1%
WM Waste Management Inc.	0.01%	282,751	$60.3M	Reduce -9.6%
PRGS Progress Software Corp.	0.01%	1,125,766	$60.0M	Add +6.8%
NARI Inari Medical Inc.	0.01%	1,248,629	$59.9M	Reduce -72.6%
FHN First Horizon Corp.	0.01%	3,884,467	$59.8M	Reduce -35.1%
ACIW Aci Worldwide Inc.	0.01%	1,788,403	$59.4M	Reduce -3.2%
CSL Carlisle Cos Inc.	0.01%	151,276	$59.3M	Reduce -0.5%
TTWO Take-Two Interactive Softwre	0.01%	399,107	$59.3M	Add +22.1%
CCK Crown Holdings Inc.	0.01%	746,752	$59.2M	Add +7.6%
NTR Nutrien Ltd.	0.01%	1,079,109	$58.7M	Add +28.3%
ELAN Elanco Animal Health Inc.	0.01%	3,599,354	$58.6M	Reduce -38.5%
SPSC SPS Commerce Inc.	0.01%	316,671	$58.6M	Reduce -7.4%
SN Sharkninja Inc.	0.01%	939,628	$58.5M	Add +0.6%
THG Hanover Insurance Group Inc./	0.01%	427,816	$58.3M	Add +2.4%
STN Stantec Inc.	0.01%	694,749	$57.7M	Reduce -18.7%
PDD PDD Holdings Inc.	0.01%	495,721	$57.6M	Add +28.2%
FERG Ferguson Jersey Ltd.	0.01%	262,667	$57.4M	Add +55.9%
CABO Cable One Inc.	0.01%	134,744	$57.0M	Reduce -44.3%
DO Diamond Offshore Drilling Inc.	0.01%	4,177,098	$57.0M	Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	176,770	$56.7M	Add +22.3%
VRT Vertiv Holdings Co. Class A	0.01%	693,591	$56.6M	Add +2722.3%
CTS CTS Corp.	0.01%	1,209,257	$56.6M	Reduce -10.0%
FTAI Ftai Aviation Ltd.	0.01%	838,006	$56.4M	Reduce -4.8%
FTI Technipfmc PLC	0.01%	2,241,782	$56.3M	Add +29.3%
MRUS Merus NV	0.01%	1,248,640	$56.2M	Reduce -37.9%
BMBL Bumble Inc. Class A	0.01%	4,926,296	$55.9M	Reduce -26.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	1,415,283	$55.5M	Reduce -14.2%
OUT Outfront Media Inc.	0.01%	3,291,620	$55.3M	Add +8.7%
TCBI Texas Capital Bancshares Inc.	0.01%	896,276	$55.2M	Reduce -19.0%
PRCT Procept Biorobotics Corp.	0.01%	1,116,249	$55.2M	Add +4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	956,956	$55.1M	Reduce -52.3%
AXSM Axsome Therapeutics Inc.	0.01%	676,646	$54.0M	Add +182.2%
HQY Healthequity Inc.	0.01%	659,848	$53.9M	Reduce -1.1%
KTB Kontoor Brands Inc.	0.01%	883,189	$53.2M	Reduce -18.3%
VOO Vanguard S&P 500 ETF	0.01%	110,195	$53.0M	Add +20.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,023,988	$52.6M	Add +10.2%
NPO Enpro Inc.	0.01%	308,314	$52.0M	Add +0.7%
MOD Modine Manufacturing Co.	0.01%	546,407	$52.0M	New
VEA Vanguard Ftse Developed ETF	0.01%	1,029,683	$51.7M	Add +71.5%
COF Capital One Financial Corp.	0.01%	342,931	$51.1M	Reduce -74.6%
BILL Bill Holdings Inc.	0.01%	742,235	$51.0M	Add +306.9%
MATV Mativ Holdings Inc.	0.01%	2,711,499	$50.8M	Reduce -24.3%
AMWD American Woodmark Corp.	0.01%	498,320	$50.7M	Reduce -9.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	2,241,774	$50.6M	Reduce -17.5%
AOS Smith (a.o.) Corp.	0.01%	564,359	$50.5M	Add +22.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,188,350	$50.0M	Reduce -17.7%
VSTS Vestis Corp.	0.01%	2,595,618	$50.0M	Reduce -2.8%
LNT Alliant Energy Corp.	0.01%	990,177	$49.9M	Add +7.7%
ATRC Atricure Inc.	0.01%	1,640,162	$49.9M	Add +23.4%
PBA Pembina Pipeline Corp.	0.01%	1,399,950	$49.5M	Reduce -9.0%
BKLN Invesco Senior Loan ETF	0.01%	2,320,770	$49.1M	Add +153.4%
LPX Louisiana-Pacific Corp.	0.01%	583,212	$48.9M	Reduce -5.8%
OXM Oxford Industries Inc.	0.01%	429,569	$48.3M	Add +6.5%
VGIT Vanguard Intermediate-Term T	0.01%	823,750	$48.2M	New
EPAM Epam Systems Inc.	0.01%	174,496	$48.2M	Add +76.7%
BKD Brookdale Senior Living Inc.	0.01%	7,284,570	$48.2M	Add +46.4%
HES Hess Corp.	0.01%	315,398	$48.1M	New
TGTX TG Therapeutics Inc.	0.01%	3,153,593	$48.0M	Add +0.4%
BBIO Bridgebio Pharma Inc.	0.01%	1,541,885	$47.7M	Add +3.1%
SG Sweetgreen Inc. Class A	0.01%	1,884,272	$47.6M	New
SPB Spectrum Brands Holdings Inc.	0.01%	533,608	$47.5M	Reduce -3.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	4,009,271	$47.5M	Reduce -28.9%
LPLA LPL Financial Holdings Inc.	0.01%	178,747	$47.2M	Reduce -14.5%
VRNS Varonis Systems Inc.	0.01%	999,130	$47.1M	Add +38.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,454,237	$47.0M	Reduce -7.7%
SONO Sonos Inc.	0.01%	2,462,738	$46.9M	Reduce -16.9%
TPH Tri Pointe Homes Inc.	0.01%	1,211,226	$46.8M	Reduce -3.2%
ENSG The Ensign Group Inc.	0.01%	375,256	$46.7M	Reduce -6.9%
POR Portland General Electric Co.	0.01%	1,108,957	$46.6M	Reduce -38.0%
TRNO Terreno Realty Corp.	0.01%	701,348	$46.6M	Add +8.2%
CUBE Cubesmart	0.01%	1,028,975	$46.5M	Reduce -41.4%
THR Thermon Group Holdings Inc.	0.01%	1,417,092	$46.4M	Reduce -6.1%
LBPH Longboard Pharmaceuticals Inc.	0.01%	2,136,363	$46.1M	New
WTFC Wintrust Financial Corp.	0.01%	441,318	$46.1M	Reduce -19.3%
CWAN Clearwater Analytics HDS-A	0.01%	2,603,501	$46.1M	Add +20.6%
BN Brookfield Corp.	0.01%	1,098,179	$46.0M	Reduce -0.3%
EBC Eastern Bankshares Inc.	0.01%	3,331,786	$45.9M	Reduce -3.8%
EWT iShares MSCI Taiwan ETF	0.01%	941,663	$45.8M	Add +2.7%
SRCE 1ST Source Corp.	0.01%	864,865	$45.3M	Reduce -8.5%
WTTR Select Water Solutions Inc.	0.01%	4,875,186	$45.0M	Add +3.8%
HLMN Hillman Solutions Corp.	0.01%	4,228,249	$45.0M	Add +7.5%
DBRG Digitalbridge Group Inc.	0.01%	2,317,662	$44.7M	Reduce -19.3%
NUVL Nuvalent Inc. Class A	0.01%	593,602	$44.6M	Reduce -41.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	2,127,436	$44.5M	Reduce -72.9%
PAX Patria Investments Ltd. Class A	0.01%	2,993,356	$44.4M	Reduce -24.5%
FE Firstenergy Corp.	0.01%	1,146,915	$44.3M	Reduce -11.1%
GTLS Chart Industries Inc.	0.01%	267,598	$44.1M	Add +10.2%
OLED Universal Display Corp.	0.01%	259,497	$43.7M	Reduce -21.4%
CRDO Credo Technology Group Holdi	0.01%	2,050,054	$43.4M	Add +13.3%
SR Spire Inc.	0.01%	703,485	$43.2M	Add +87.7%
RGA Reinsurance Group of America	0.01%	223,830	$43.2M	Reduce -29.4%
TTEK Tetra Tech Inc.	0.01%	232,793	$43.0M	Reduce -18.7%
SSTK Shutterstock Inc.	0.01%	936,870	$42.9M	Add +1.8%
J Jacobs Solutions Inc.	0.01%	278,958	$42.9M	Add +339.7%
RPD RAPID7 Inc.	0.01%	867,147	$42.5M	Add +2.7%
EWCZ European Wax Center Inc. Class A	0.01%	3,253,697	$42.2M	Add +42.7%
VLTO Veralto Corp.	0.01%	474,624	$42.1M	Reduce -55.2%
IRON Disc Medicine Inc.	0.01%	670,482	$41.7M	Add +277.3%
NSA National Storage Affiliates	0.01%	1,065,229	$41.7M	Add +0.5%
VRE Veris Residential Inc.	0.01%	2,738,561	$41.7M	Reduce -52.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	522,665	$41.6M	Reduce -5.9%
M Macy's Inc.	0.01%	2,080,611	$41.6M	Add +17.3%
SPXC SPX Technologies Inc.	0.01%	335,646	$41.3M	Reduce -5.8%
TILE Interface Inc.	0.01%	2,454,186	$41.3M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	215,500	$41.2M	Add +0.5%
FAST Fastenal Co.	0.01%	529,841	$40.9M	Reduce -1.7%
PATK Patrick Industries Inc.	0.01%	340,518	$40.7M	Reduce -6.9%
PAYO Payoneer Global Inc.	0.01%	8,458,584	$40.4M	Add +8.7%
ICHR Ichor Holdings Ltd.	0.01%	1,046,188	$40.4M	Add +259.0%
BANR Banner Corporation	0.01%	840,025	$40.3M	Add +450.9%
DB Deutsche Bank AG-Registered	0.01%	2,536,525	$39.9M	Add +350.2%
GKOS Glaukos Corp.	0.01%	422,282	$39.8M	Reduce -68.5%
WT Wisdomtree Inc.	0.01%	4,305,671	$39.6M	Add +10.5%
JBI Janus International Group Inc.	0.01%	2,614,360	$39.6M	Reduce -7.0%
EWBC East West Bancorp Inc.	0.01%	499,799	$39.5M	Reduce -27.6%
RXO Rxo Inc.	0.01%	1,805,811	$39.5M	Add +1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	350,272	$39.4M	Reduce -4.2%
GLOB Globant SA	0.01%	194,587	$39.3M	New
GENI Genius Sports Ltd.	0.01%	6,858,369	$39.2M	Reduce -5.8%
AX Axos Financial Inc.	0.01%	722,646	$39.1M	Add +236.2%
BUSE First Busey Corp.	0.01%	1,620,127	$39.0M	Add +4.3%
KRE SS SPDR S&P Regional Bank	0.01%	772,105	$38.8M	Add +42.9%
MNRO Monro Inc.	0.01%	1,228,780	$38.8M	Reduce -8.0%
FHI Federated Hermes Inc.	0.01%	1,067,884	$38.6M	Reduce -41.1%
BATRK Atlanta Braves Holdings in-C	0.01%	985,325	$38.5M	Reduce -12.8%
IRT Independence Realty Trust Inc.	0.01%	2,373,032	$38.3M	Reduce -3.2%
PLYM Plymouth Industrial REIT Inc.	0.01%	1,701,015	$38.3M	Add +1.9%
CRGX Cargo Therapeutics Inc.	0.01%	1,719,211	$38.2M	Add +0.5%
WFRD Weatherford International PL	0.01%	330,145	$38.1M	Add +43.1%
ARMK Aramark	0.01%	1,170,824	$38.1M	Add +14.9%
PWR Quanta Services Inc.	0.01%	146,460	$38.1M	Add +25.2%
GLD SPDR Gold Shares	0.01%	184,890	$38.0M	Reduce -16.7%
BLMN Bloomin' Brands Inc.	0.01%	1,324,489	$38.0M	New
NOMD Nomad Foods Ltd.	0.01%	1,912,957	$37.4M	Reduce -3.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	740,025	$37.4M	Reduce -1.0%
MAC The Macerich Co.	0.01%	2,169,977	$37.4M	Add +76.8%
MRC MRC Global Inc.	0.01%	2,973,534	$37.4M	Reduce -0.9%
GNRC Generac Holdings Inc.	0.01%	295,619	$37.3M	Reduce -24.6%
PRMW Primo Water Corp.	0.01%	2,039,659	$37.1M	Reduce -24.8%
AGYS Agilysys Inc.	0.01%	439,068	$37.0M	Reduce -3.1%
ENVA Enova International Inc.	0.01%	586,234	$36.8M	Reduce -24.3%
HCP Hashicorp Inc. Class A	0.01%	1,365,581	$36.8M	Add +1432.1%
EFX Equifax Inc.	0.01%	137,356	$36.7M	Reduce -10.5%
TDW Tidewater Inc.	0.01%	397,295	$36.6M	New
DFS Discover Financial Services	0.01%	276,772	$36.3M	Add +6424.6%
GERN Geron Corp.	0.01%	10,942,584	$36.1M	Add +15.4%
NSIT Insight Enterprises Inc.	0.01%	193,744	$35.9M	Reduce -8.9%
PVH PVH Corp.	0.01%	253,745	$35.7M	Add +115.1%
SF Stifel Financial Corp.	0.01%	454,967	$35.6M	Reduce -5.2%
LZ Legalzoomcom Inc.	0.01%	2,656,516	$35.4M	Add +34.6%
RDNT Radnet Inc.	0.01%	727,562	$35.4M	Add +0.1%
SEE Sealed Air Corp.	0.01%	950,122	$35.3M	Reduce -7.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	20,715	$35.3M	Add +2085.1%
TXT Textron Inc.	0.01%	366,101	$35.1M	Reduce -10.1%
PRA Proassurance Corp.	0.01%	2,727,327	$35.1M	Reduce -1.8%
VRSK Verisk Analytics Inc.	0.01%	148,493	$35.0M	Reduce -60.5%
HP Helmerich & Payne	0.01%	832,052	$35.0M	Reduce -17.2%
BAH Booz Allen Hamilton Holdings	0.01%	231,729	$34.4M	Reduce -9.7%
AVAV Aerovironment Inc.	0.01%	223,557	$34.3M	Add +0.8%
BAP Credicorp Ltd.	0.01%	201,989	$34.2M	Reduce -27.6%
CCEP Coca-Cola Europacific Partne	0.01%	486,706	$34.0M	Add +4.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	3,119,468	$33.8M	Add +0.4%
AEM Agnico Eagle Mines Ltd.	0.01%	566,069	$33.8M	Reduce -10.7%
EAT Brinker International Inc.	0.01%	678,265	$33.7M	New
IMXI International Money Express	0.01%	1,469,632	$33.6M	Add +15.4%
AORT Artivion Inc.	0.01%	1,571,561	$33.3M	Reduce -36.1%
AMAT Applied Materials Inc.	0.01%	161,219	$33.2M	Reduce -92.6%
ZG Zillow Group Inc. Class A	0.01%	694,110	$33.2M	Add +24.5%
ETSY Etsy Inc.	0.01%	481,178	$33.1M	Reduce -4.9%
LRCX Lam Research Corp.	0.01%	33,809	$32.8M	Reduce -15.0%
BLKB Blackbaud Inc.	0.01%	442,204	$32.8M	Reduce -3.1%
TFIN Triumph Financial Inc.	0.01%	411,797	$32.7M	Reduce -27.6%
EB Eventbrite Inc. Class A	0.01%	5,958,908	$32.7M	Add +35.0%
FCFS Firstcash Holdings Inc.	0.01%	252,688	$32.2M	Reduce -29.2%
SMPL The Simply Good Foods Co.	0.01%	944,374	$32.1M	Add +666.6%
INTA Intapp Inc.	0.01%	931,178	$31.9M	Reduce -1.4%
OMF Onemain Holdings Inc.	0.01%	622,270	$31.8M	Reduce -38.8%
RNAM Avidity Biosciences Inc.	0.01%	1,228,998	$31.4M	Add +322.0%
AGM Federal Agric MTG Corp. Class C	0.01%	159,261	$31.4M	Reduce -8.3%
TGI Triumph Group Inc.	0.01%	2,083,571	$31.3M	New
STLD Steel Dynamics Inc.	0.01%	211,074	$31.3M	Reduce -20.4%
FIBK First Interstate Bancsys-A	0.01%	1,146,551	$31.2M	Reduce -61.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,355,507	$31.1M	Reduce -5.0%
DAR Darling Ingredients Inc.	0.01%	664,555	$30.9M	Reduce -4.3%
CSR Centerspace	0.01%	540,599	$30.9M	Reduce -3.1%
SYRE Spyre Therapeutics Inc.	0.01%	812,860	$30.8M	Add +27.9%
DENN Denny's Corp.	0.01%	3,413,806	$30.6M	Add +7.8%
APPF Appfolio Inc. Class A	0.01%	123,643	$30.5M	Add +14.9%
OKE Oneok Inc.	0.01%	377,720	$30.3M	Reduce -67.7%
MGNI Magnite Inc.	0.01%	2,805,824	$30.2M	Reduce -4.5%
ACCO Acco Brands Corp.	0.01%	5,330,865	$29.9M	Reduce -2.8%
HURN Huron Consulting Group Inc.	0.01%	307,507	$29.7M	Add +2.5%
VMI Valmont Industries	0.01%	130,040	$29.7M	Add +40.1%
ALHC Alignment Healthcare Inc.	0.01%	5,982,907	$29.7M	Add +55.9%
IDXX Idexx Laboratories Inc.	0.01%	54,867	$29.6M	Reduce -1.9%
AUR Aurora Innovation Inc.	0.01%	10,432,642	$29.4M	Reduce -30.3%
MVBF MVB Financial Corp.	0.01%	1,302,715	$29.1M	Reduce -3.8%
EYE National Vision Holdings Inc.	0.01%	1,306,425	$29.0M	Reduce -4.4%
CRS Carpenter Technology	0.01%	404,577	$28.9M	Reduce -3.5%
WTS Watts Water Technologies-A	0.01%	135,688	$28.8M	Reduce -18.4%
ZS Zscaler Inc.	0.01%	147,922	$28.5M	Add +54.3%
DRS Leonardo DRS Inc.	0.01%	1,287,190	$28.4M	Reduce -36.3%
T AT&T Inc.	0.01%	1,610,175	$28.3M	Add +7.2%
KT KT Corp.-SP ADR	0.01%	2,018,069	$28.3M	Add +25.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	233,818	$28.2M	Reduce -81.7%
MANH Manhattan Associates Inc.	0.01%	111,836	$28.0M	Reduce -5.9%
LSPD Lightspeed Commerce Inc.	0.01%	1,989,186	$28.0M	Reduce -16.3%
REVG Rev Group Inc.	0.00%	1,260,561	$27.8M	Add +157.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,596,663	$27.8M	Reduce -65.9%
CRTO Criteo SA-Spon	0.00%	792,088	$27.8M	Reduce -1.4%
CHEF The Chefs' Warehouse Inc.	0.00%	734,075	$27.6M	Reduce -33.3%
OFG Ofg Bancorp	0.00%	745,523	$27.4M	Reduce -3.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,955,718	$27.4M	Add +15.7%
KIM Kimco Realty Corp.	0.00%	1,391,644	$27.3M	Reduce -8.1%
KRC Kilroy Realty Corp.	0.00%	743,798	$27.1M	Reduce -18.7%
AKO.B Embotelladora Andina-ADR B	0.00%	1,812,662	$27.0M	Add +11.8%
NSSC Napco Security Technologies	0.00%	670,845	$26.9M	Reduce -2.9%
IPG Interpublic Group of Cos Inc.	0.00%	823,516	$26.9M	Reduce -7.1%
ALRM Alarm.com Holdings Inc.	0.00%	370,159	$26.8M	Reduce -4.8%
MMS Maximus Inc.	0.00%	319,352	$26.8M	New
DOCN Digitalocean Holdings Inc.	0.00%	698,692	$26.7M	New
AVNT Avient Corp.	0.00%	603,889	$26.2M	Add +89.0%
VFC VF Corp.	0.00%	1,704,604	$26.1M	Add +5.2%
HIMS Hims & Hers Health Inc.	0.00%	1,678,441	$26.0M	New
RHI Robert Half Inc.	0.00%	327,253	$25.9M	Reduce -66.8%
CACI Caci International Inc. Class A	0.00%	68,447	$25.9M	Reduce -8.1%
CAT Caterpillar Inc.	0.00%	70,699	$25.9M	Reduce -13.9%
AFRM Affirm Holdings Inc.	0.00%	686,772	$25.6M	Add +176.3%
BBSI Barrett Business SVCS Inc.	0.00%	201,875	$25.6M	Add +4.1%
TSEM Tower Semiconductor Ltd.	0.00%	757,379	$25.3M	Add +57.2%
TRMK Trustmark Corp.	0.00%	892,737	$25.1M	Add +98.0%
KHC The Kraft Heinz Co.	0.00%	675,550	$24.9M	Reduce -0.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,834,141	$24.9M	Add +110.8%
SM SM Energy Co.	0.00%	489,902	$24.4M	Reduce -4.2%
SCHO Schwab Short-Term US Treas	0.00%	506,165	$24.4M	New
UCTT Ultra Clean Holdings Inc.	0.00%	531,030	$24.4M	New
GE General Electric	0.00%	138,965	$24.4M	Add +4.0%
ALEX Alexander & Baldwin Inc.	0.00%	1,480,308	$24.4M	Reduce -3.1%
IRTC Irhythm Holdings Inc.	0.00%	208,998	$24.2M	Reduce -4.1%
KBR KBR Inc.	0.00%	380,224	$24.2M	Add +31.9%
HOPE Hope Bancorp Inc.	0.00%	2,096,864	$24.1M	Add +750.9%
CCNE CNB Financial Corp.	0.00%	1,177,134	$24.0M	Reduce -2.3%
FIVE Five Below	0.00%	131,288	$23.8M	Add +303.3%
TBBK The Bancorp Inc.	0.00%	711,001	$23.8M	New
AMN Amn Healthcare Services Inc.	0.00%	380,131	$23.8M	New
MOG.A Moog Inc. Class A	0.00%	146,206	$23.3M	Reduce -7.7%
MBLY Mobileye Global Inc. Class A	0.00%	722,741	$23.2M	Reduce -78.7%
GDX Vaneck Gold Miners ETF	0.00%	733,470	$23.2M	Reduce -41.1%
BX Blackstone Inc.	0.00%	175,749	$23.1M	Reduce -85.4%
BYD Boyd Gaming Corp.	0.00%	342,223	$23.0M	Reduce -0.9%
LXP LXP Industrial Trust	0.00%	2,538,530	$22.9M	Reduce -3.3%
GLBE Global-E Online Ltd.	0.00%	626,433	$22.8M	Reduce -49.6%
RITM Rithm Capital Corp.	0.00%	2,020,749	$22.6M	Reduce -4.1%
INFN Infinera Corp.	0.00%	3,684,289	$22.2M	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	286,671	$22.2M	New
FLNC Fluence Energy Inc.	0.00%	1,277,358	$22.1M	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	836,728	$22.1M	Add +6.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	502,766	$22.1M	Reduce -17.1%
AVTR Avantor Inc.	0.00%	858,543	$22.0M	Reduce -35.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	289,835	$21.9M	Reduce -77.5%
ZD Ziff Davis Inc.	0.00%	347,129	$21.9M	Reduce -5.1%
ASC Ardmore Shipping Corp.	0.00%	1,316,472	$21.6M	Add +89.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,741,783	$21.4M	Reduce -7.3%
CHWY Chewy Inc. Class A	0.00%	1,341,975	$21.4M	Reduce -66.9%
KIDS Orthopediatrics Corp.	0.00%	731,575	$21.3M	Add +132.9%
FWRG First Watch Restaurant Group	0.00%	864,477	$21.3M	Add +115.5%
CMC Commercial Metals Co.	0.00%	359,139	$21.1M	Add +15.6%
HFSI Hartfor Strateg Income ETF-U	0.00%	620,000	$21.1M	No change
TGLS Tecnoglass Holdings Inc.	0.00%	400,725	$20.8M	Reduce -4.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,736,354	$20.8M	Add +227.6%
ATI Ati Inc.	0.00%	405,611	$20.8M	Add +27.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	246,236	$20.5M	Add +35.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	78,705	$20.5M	Add +3.4%
CBOE Cboe Global Markets Inc.	0.00%	111,100	$20.4M	Reduce -5.5%
TTMI TTM Technologies	0.00%	1,303,556	$20.4M	Add +33.4%
HTHT H World Group Ltd.-ADR	0.00%	525,006	$20.3M	Reduce -86.5%
VYM Vanguard High DVD Yield ETF	0.00%	167,281	$20.2M	Add +27.3%
CGAU Centerra Gold Inc.	0.00%	3,407,273	$20.1M	Add +11.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	250,166	$19.9M	Reduce -74.3%
MTX Minerals Technologies Inc.	0.00%	262,979	$19.8M	Reduce -4.0%
HCAT Health Catalyst Inc.	0.00%	2,626,335	$19.8M	Reduce -16.4%
LADR Ladder Capital Corp.-REIT	0.00%	1,772,838	$19.7M	Reduce -13.6%
AVD American Vanguard Corp.	0.00%	1,514,284	$19.6M	Reduce -10.1%
HOOD Robinhood Markets Inc. Class A	0.00%	970,732	$19.5M	Add +49.0%
GBX Greenbrier Companies Inc.	0.00%	374,755	$19.5M	Reduce -3.4%
AWK American Water Works Co. Inc.	0.00%	158,715	$19.4M	Reduce -41.5%
FITB Fifth Third Bancorp	0.00%	519,302	$19.3M	Add +3.1%
AM Antero Midstream Corp.	0.00%	1,367,279	$19.2M	Reduce -19.4%
TS Tenaris SA-ADR	0.00%	488,070	$19.2M	Reduce -51.5%
EDU New Oriental Educatio-SP ADR	0.00%	220,392	$19.1M	Reduce -41.4%
EFA iShares MSCI Eafe ETF	0.00%	239,504	$19.1M	Reduce -19.0%
SNEX Stonex Group Inc.	0.00%	271,340	$19.1M	Add +7.6%
MMM 3M Co.	0.00%	179,440	$19.0M	Add +26.0%
FNV Franco-Nevada Corp.	0.00%	159,374	$19.0M	Reduce -13.6%
CLF Cleveland-Cliffs Inc.	0.00%	834,564	$19.0M	Reduce -7.5%
FTNT Fortinet Inc.	0.00%	277,188	$18.9M	Reduce -2.1%
IWO iShares Russell 2000 Growth	0.00%	69,818	$18.9M	Reduce -52.7%
ARIS WATER SOLUTIONS INC-A	0.00%	1,336,151	$18.9M	Add +3.6%
FR First Industrial Realty TR	0.00%	350,426	$18.4M	Reduce -9.4%
CATC Cambridge Bancorp	0.00%	268,856	$18.3M	Add +3.6%
HGV Hilton Grand Vacations Inc.	0.00%	385,684	$18.2M	Reduce -5.3%
CNM Core & Main Inc. Class A	0.00%	317,507	$18.2M	Reduce -9.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	292,132	$18.1M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,505,797	$18.0M	Add +916.4%
TD Toronto-Dominion Bank	0.00%	297,112	$17.9M	Add +57.4%
MOS The Mosaic Co.	0.00%	549,572	$17.8M	Add +127.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	276,428	$17.5M	Reduce -20.8%
IWN iShares Russell 2000 Value E	0.00%	109,997	$17.5M	Add +51.0%
VPG Vishay Precision Group	0.00%	493,007	$17.4M	Reduce -3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	334,824	$17.4M	Reduce -39.0%
PBF PBF Energy Inc. Class A	0.00%	301,950	$17.4M	Reduce -8.6%
NET Cloudflare Inc. Class A	0.00%	178,321	$17.3M	New
CABA Cabaletta Bio Inc.	0.00%	1,008,259	$17.2M	Add +86.8%
NMRK Newmark Group Inc. Class A	0.00%	1,531,382	$17.0M	Add +271.5%
ITRI Itron Inc.	0.00%	183,234	$17.0M	New
VLY Valley National Bancorp	0.00%	2,123,550	$16.9M	Add +103.5%
CCC CCC Intelligent Solutions Ho	0.00%	1,409,518	$16.9M	Add +13.3%
RM Regional Management Corp.	0.00%	693,864	$16.8M	Reduce -5.1%
CVS CVS Health Corp.	0.00%	210,417	$16.8M	Reduce -3.9%
NBN Northeast Bank	0.00%	301,024	$16.7M	Add +43.6%
LTH Life Time Group Holdings Inc.	0.00%	1,064,838	$16.5M	Add +10.4%
HG Hamilton Insurance Grou Class B	0.00%	1,182,437	$16.5M	Reduce -8.2%
BOLD Boundless Bio Inc.	0.00%	1,171,973	$16.3M	New
AGX Argan Inc.	0.00%	319,247	$16.1M	Reduce -17.2%
SIBN Si-Bone Inc.	0.00%	983,342	$16.1M	Add +20.4%
SDHC Smith Douglas Homes Corp.	0.00%	536,987	$15.9M	New
AOSL Alpha & Omega Semiconductor	0.00%	722,507	$15.9M	Add +107.2%
NEM Newmont Corp.	0.00%	443,327	$15.9M	Reduce -57.1%
RUN Sunrun Inc.	0.00%	1,204,593	$15.9M	Add +48.4%
DNOW Dnow Inc.	0.00%	1,032,512	$15.7M	Add +11.4%
BXC Bluelinx Holdings Inc.	0.00%	120,242	$15.7M	Reduce -14.2%
EME Emcor Group Inc.	0.00%	44,490	$15.6M	Add +0.2%
BMY Bristol-Myers Squibb Co.	0.00%	287,007	$15.6M	Reduce -93.4%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	4,173,097	$15.5M	Add +34.5%
BOKF Bok Financial Corporation	0.00%	166,782	$15.3M	Add +150.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	474,883	$15.3M	Reduce -4.1%
SMTC Semtech Corp.	0.00%	552,376	$15.2M	Reduce -3.7%
SLNO Soleno Therapeutics Inc.	0.00%	353,481	$15.1M	Add +66.3%
SXT Sensient Technologies Corp.	0.00%	216,981	$15.0M	New
KYTX Kyverna Therapeutics Inc.	0.00%	601,436	$14.9M	New
QLYS Qualys Inc.	0.00%	89,372	$14.9M	Reduce -6.9%
OSW Onespaworld Holdings Ltd.	0.00%	1,118,248	$14.8M	Add +220.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	224,811	$14.7M	Reduce -20.6%
XPEL Xpel Inc.	0.00%	271,379	$14.7M	Add +24.3%
PNR Pentair PLC	0.00%	171,264	$14.6M	Reduce -22.7%
TRDA Entrada Therapeutics Inc.	0.00%	1,026,840	$14.6M	Reduce -2.0%
PGC Peapack Gladstone Finl Corp.	0.00%	593,378	$14.4M	Add +5.2%
BCML Baycom Corp.	0.00%	698,733	$14.4M	Reduce -1.2%
PGNY Progyny Inc.	0.00%	375,917	$14.3M	Reduce -4.3%
DPZ Domino's Pizza Inc.	0.00%	28,832	$14.3M	Add +1774.6%
BAM Brookfield Asset Mgmt-A	0.00%	340,128	$14.3M	Reduce -0.5%
ECPG Encore Capital Group Inc.	0.00%	313,174	$14.3M	Add +359.8%
NUE Nucor Corp.	0.00%	71,632	$14.2M	Add +11.0%
UNIT Uniti Group LLC Com SHS	0.00%	2,397,678	$14.1M	Reduce -8.5%
NJR New Jersey Resources Corp.	0.00%	328,919	$14.1M	Reduce -59.9%
XMTR Xometry Inc. Class A	0.00%	830,318	$14.0M	Add +40.9%
LBRT Liberty Energy Inc.	0.00%	676,309	$14.0M	Reduce -8.5%
MPB Mid Penn Bancorp Inc.	0.00%	698,501	$14.0M	Reduce -0.9%
FBP First Bancorp Puerto Rico	0.00%	795,129	$13.9M	Reduce -23.5%
MLTX Moonlake Immunotherapeutics	0.00%	276,439	$13.9M	Add +7.5%
IEMG iShares Core MSCI Emerging	0.00%	268,756	$13.9M	Reduce -27.0%
SVRA Savara Inc.	0.00%	2,779,186	$13.8M	Add +34.9%
PICK iShares MSCI Global Metals &	0.00%	329,707	$13.7M	Reduce -28.4%
CRAI Cra International Inc.	0.00%	91,822	$13.7M	Add +6.4%
VEON Veon Ltd.	0.00%	572,021	$13.7M	Add +5.9%
SITM Sitime Corp.	0.00%	147,185	$13.7M	Reduce -2.8%
BRO Brown & Brown Inc.	0.00%	155,659	$13.6M	Reduce -0.0%
SWI Solarwinds Corp.	0.00%	1,076,080	$13.6M	Reduce -3.0%
AMRC Ameresco Inc. Class A	0.00%	561,413	$13.5M	Reduce -18.7%
KWR Quaker Chemical Corporation	0.00%	65,651	$13.5M	Reduce -3.5%
CECO Ceco Environmental Corp.	0.00%	581,246	$13.4M	No change
ONB Old National Bancorp	0.00%	768,424	$13.4M	Reduce -48.7%
AMR Alpha Metallurgical Resource	0.00%	40,314	$13.4M	Reduce -19.5%
URTH iShares MSCI World ETF	0.00%	91,705	$13.3M	Reduce -35.8%
EVRG Evergy Inc.	0.00%	248,503	$13.3M	Reduce -0.4%
KRT Karat Packaging Inc.	0.00%	462,760	$13.2M	Reduce -12.1%
IMVT Immunovant Inc.	0.00%	407,654	$13.2M	Add +38.2%
COMP Compass Inc. Class A	0.00%	3,629,837	$13.1M	Add +135.4%
AVNW Aviat Networks Inc.	0.00%	340,635	$13.1M	Add +28.3%
IMO Imperial Oil Ltd.	0.00%	186,986	$12.9M	Reduce -5.2%
CASY Casey's General Stores Inc.	0.00%	40,539	$12.9M	Reduce -44.8%
SBUX Starbucks Corp.	0.00%	140,072	$12.8M	Reduce -97.1%
LNC Lincoln National Corp.	0.00%	395,904	$12.6M	New
MMI Marcus & Millichap Inc.	0.00%	368,934	$12.6M	Reduce -12.2%
SMHI Seacor Marine Holdings Inc.	0.00%	901,679	$12.6M	New
HSII Heidrick & Struggles Intl	0.00%	371,316	$12.5M	Add +66.0%
OBT Orange County Bancorp Inc.	0.00%	269,146	$12.4M	Reduce -0.9%
ARCB Arcbest Corp.	0.00%	86,880	$12.4M	Reduce -16.4%
PDM Piedmont Realty Trust Inc.	0.00%	1,752,262	$12.3M	Add +45.7%
FROG Jfrog Ltd.	0.00%	278,117	$12.3M	New
MOO Vaneck Agribusiness ETF	0.00%	163,305	$12.3M	Reduce -1.6%
BKR Baker Hughes Co.	0.00%	365,002	$12.2M	Reduce -48.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	276,023	$12.2M	Add +209.5%
CDMO Avid Bioservices Inc.	0.00%	1,814,201	$12.2M	Add +22.7%
LNN Lindsay Corp.	0.00%	103,231	$12.1M	Add +93.5%
CPF Central Pacific Financial Co.	0.00%	610,217	$12.1M	Add +1.1%
BHE Benchmark Electronics Inc.	0.00%	401,478	$12.0M	Add +119.0%
IBEX Ibex Ltd.	0.00%	779,996	$12.0M	Add +12.0%
RDN Radian Group Inc.	0.00%	359,275	$12.0M	Add +5.6%
HFGO Hartford LRG Cap Grwth ETF	0.00%	620,000	$12.0M	No change
KALU Kaiser Aluminum Corp.	0.00%	134,035	$12.0M	New
FDS Factset Research Systems Inc.	0.00%	26,210	$11.9M	Reduce -15.6%
BIDU Baidu Inc. - Spon ADR	0.00%	113,083	$11.9M	Reduce -0.3%
VTOL Bristow Group Inc.	0.00%	437,463	$11.9M	Add +10.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	259,958	$11.9M	New
SU Suncor Energy Inc.	0.00%	320,573	$11.8M	Reduce -55.7%
FSV Firstservice Corp.	0.00%	71,362	$11.8M	Add +3211.5%
LFUS Littelfuse Inc.	0.00%	48,705	$11.8M	Reduce -13.1%
TX Ternium SA-Sponsored ADR	0.00%	281,726	$11.7M	Add +13.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,432,083	$11.7M	Add +88.7%
IP International Paper Co.	0.00%	298,092	$11.6M	Add +41.8%
PANL Pangaea Logistics Solutions	0.00%	1,658,643	$11.6M	Add +8.6%
EWD iShares MSCI Sweden ETF	0.00%	284,522	$11.4M	No change
NRG NRG Energy Inc.	0.00%	166,252	$11.3M	Reduce -77.4%
VBTX Veritex Holdings Inc.	0.00%	548,985	$11.2M	Add +0.3%
FMBH First Mid Bancshares Inc.	0.00%	343,866	$11.2M	Add +16.7%
CVEO Civeo Corp.	0.00%	418,200	$11.2M	Reduce -7.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	423,070	$11.1M	New
MSGS Madison Square Garden Sports	0.00%	60,034	$11.1M	Add +22.6%
CIVI Civitas Resources Inc.	0.00%	143,748	$10.9M	Add +16.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	148,428	$10.9M	Add +2.8%
BBW Build-A-Bear Workshop Inc.	0.00%	362,529	$10.8M	Add +0.6%
QSR Restaurant Brands Intern	0.00%	135,663	$10.8M	Add +63.5%
AFL Aflac Inc.	0.00%	125,017	$10.7M	Reduce -4.7%
VLO Valero Energy Corp.	0.00%	62,770	$10.7M	Add +73.1%
MFC Manulife Financial Corp.	0.00%	428,014	$10.7M	Add +0.9%
MRTN Marten Transport Ltd.	0.00%	577,891	$10.7M	Reduce -8.5%
KEY Keycorp	0.00%	673,289	$10.6M	Add +65.3%
BSY Bentley Systems Inc. Class B	0.00%	203,081	$10.6M	Reduce -58.0%
HCKT The Hackett Group Inc.	0.00%	435,903	$10.6M	Reduce -4.0%
TGT Target Corp.	0.00%	59,486	$10.5M	Add +3.3%
BRZE Braze Inc. Class A	0.00%	237,593	$10.5M	Reduce -31.5%
SBOW Silverbow Resources Inc.	0.00%	308,003	$10.5M	Add +41.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	106,954	$10.5M	Add +0.3%
SLCA US Silica Holdings Inc.	0.00%	835,296	$10.4M	Add +1.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	431,465	$10.2M	Reduce -26.9%
SMG Scotts Miracle-Gro Co.	0.00%	137,009	$10.2M	Add +76.6%
WIT Wipro Ltd.-ADR	0.00%	1,754,031	$10.1M	Reduce -6.0%
UFPT Ufp Technologies Inc.	0.00%	39,988	$10.1M	Reduce -16.1%
ARHS Arhaus Inc.	0.00%	653,256	$10.1M	Reduce -41.9%
PHIN Phinia Inc.	0.00%	260,564	$10.0M	Add +6.3%
HALO Halozyme Therapeutics Inc.	0.00%	245,394	$10.0M	Add +35.7%
XPRO Expro Group Holdings NV	0.00%	497,329	$9.9M	Reduce -1.1%
IXC iShares Global Energy ETF	0.00%	231,170	$9.9M	Add +3.0%
GILT Gilat Satellite Networks Ltd.	0.00%	1,826,966	$9.9M	Add +0.4%
PRM Perimeter Solutions SA	0.00%	1,336,704	$9.9M	Reduce -13.8%
LQDT Liquidity Services Inc.	0.00%	528,300	$9.8M	Add +25.9%
STEL Stellar Bancorp Inc.	0.00%	403,117	$9.8M	Reduce -8.5%
UNTY Unity Bancorp Inc.	0.00%	354,490	$9.8M	Reduce -16.7%
MNSB Mainstreet Bancshares Inc.	0.00%	535,248	$9.7M	Reduce -2.6%
APP AppLovin Corp. Class A	0.00%	140,325	$9.7M	Reduce -22.9%
ARCT Arcturus Therapeutics Holdin	0.00%	285,115	$9.6M	Add +368.6%
SHG Shinhan Financial Group-ADR	0.00%	270,920	$9.6M	Add +137.8%
GEF Greif Inc. Class A	0.00%	139,073	$9.6M	New
MO Altria Group Inc.	0.00%	219,894	$9.6M	Add +8.9%
NSP Insperity Inc.	0.00%	87,023	$9.5M	Reduce -15.3%
RLGT Radiant Logistics Inc.	0.00%	1,756,763	$9.5M	No change
TRV The Travelers Cos Inc.	0.00%	41,123	$9.5M	Reduce -19.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	835,613	$9.5M	Add +740.5%
LRN Stride Inc.	0.00%	149,634	$9.4M	Reduce -39.8%
UCB United Community Banks	0.00%	358,442	$9.4M	Reduce -68.5%
HWM Howmet Aerospace Inc.	0.00%	137,538	$9.4M	Reduce -19.4%
HELE Helen of Troy Ltd.	0.00%	81,388	$9.4M	Reduce -5.3%
KGC Kinross Gold Corp.	0.00%	1,521,659	$9.3M	Add +181.3%
LYTS Lsi Industries Inc.	0.00%	617,961	$9.3M	Add +31.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	95,373	$9.3M	Add +141.4%
FRBA First Bank/Hamilton NJ	0.00%	673,987	$9.3M	No change
NLY Annaly Capital Management Inc.	0.00%	466,472	$9.2M	Reduce -11.9%
PTEN Patterson-Uti Energy Inc.	0.00%	768,552	$9.2M	Reduce -1.2%
SPR Spirit Aerosystems Hold Class A	0.00%	253,150	$9.1M	Add +6.4%
CTKB Cytek Biosciences Inc.	0.00%	1,354,970	$9.1M	Add +4.9%
RMD Resmed Inc.	0.00%	45,738	$9.1M	Add +4.4%
ACWI iShares MSCI Acwi ETF	0.00%	82,173	$9.0M	Reduce -20.0%
CHX Championx Corp.	0.00%	250,662	$9.0M	Add +6.4%
BG Bunge Global SA	0.00%	87,714	$9.0M	Add +240.8%
WSFS WSFS Financial Corp.	0.00%	198,602	$9.0M	Reduce -8.5%
FDX FedEx Corp.	0.00%	30,793	$8.9M	Reduce -92.2%
DCO Ducommun Inc.	0.00%	173,588	$8.9M	Reduce -16.4%
IDCC Interdigital Inc.	0.00%	83,456	$8.9M	Add +6.1%
NAVI Navient Corp.	0.00%	510,488	$8.9M	Add +48.5%
MCRI Monarch Casino & Resort Inc.	0.00%	117,464	$8.8M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	663,133	$8.8M	Add +17.9%
CIVB Civista Bancshares Inc.	0.00%	569,221	$8.8M	Reduce -6.0%
CGON CG Oncology Inc.	0.00%	198,807	$8.7M	New
EWTX Edgewise Therapeutics Inc.	0.00%	472,903	$8.6M	Add +38.7%
YUM Yum! Brands Inc.	0.00%	62,111	$8.6M	Reduce -5.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	164,960	$8.6M	Add +103.4%
PCRX Pacira Biosciences Inc.	0.00%	293,232	$8.6M	Reduce -10.5%
EWS iShares MSCI Singapore ETF	0.00%	466,216	$8.6M	Add +13.8%
VYX NCR Voyix Corp.	0.00%	675,476	$8.5M	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	193,523	$8.4M	Add +38.4%
HL Hecla Mining Co.	0.00%	1,736,222	$8.4M	Reduce -1.5%
SWX Southwest Gas Holdings Inc.	0.00%	109,689	$8.4M	Reduce -89.7%
FHB First Hawaiian Inc.	0.00%	378,262	$8.3M	Reduce -4.5%
OOMA Ooma Inc.	0.00%	972,444	$8.3M	Reduce -22.0%
CBRL Cracker Barrel Old Country	0.00%	113,046	$8.2M	Add +6.2%
RH RH	0.00%	23,582	$8.2M	Add +15.8%
XPER Xperi Inc.	0.00%	679,955	$8.2M	Add +6.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	340,163	$8.2M	Add +6.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	105,933	$8.1M	Add +16.1%
X United States Steel Corp.	0.00%	198,987	$8.1M	Reduce -1.9%
PRLB Proto Labs Inc.	0.00%	226,520	$8.1M	Add +165.7%
ASIX Advansix Inc.	0.00%	282,299	$8.1M	Add +53.8%
TFC Truist Financial Corp.	0.00%	206,855	$8.1M	Reduce -18.1%
CRK Comstock Resources Inc.	0.00%	864,818	$8.0M	New
FNA Paragon 28 Inc.	0.00%	649,584	$8.0M	Add +38.6%
PLOW Douglas Dynamics Inc.	0.00%	330,907	$8.0M	Add +7.4%
VALE Vale SA-SP ADR	0.00%	654,647	$8.0M	Reduce -94.7%
O Realty Income Corp.	0.00%	147,099	$8.0M	Add +13.9%
MCHI iShares MSCI China ETF	0.00%	200,165	$8.0M	Reduce -29.8%
CSTM Constellium SE	0.00%	358,741	$7.9M	Add +63.3%
INCY Incyte Corp.	0.00%	138,912	$7.9M	Add +5.5%
PCTY Paylocity Holding Corp.	0.00%	45,876	$7.9M	Add +10.5%
FNB FNB Corp.	0.00%	558,526	$7.9M	Reduce -75.4%
BOOM DMC Global Inc.	0.00%	402,801	$7.9M	Add +6.2%
UGI Ugi Corp.	0.00%	319,593	$7.8M	Add +6.4%
MGIC Magic Software Enterprises	0.00%	683,357	$7.8M	No change
BBJP JPMorgan Betabuilders Japan	0.00%	133,474	$7.8M	Reduce -3.1%
PDS Precision Drilling Corp.	0.00%	115,414	$7.8M	Add +34.0%
SASR Sandy Spring Bancorp Inc.	0.00%	333,092	$7.7M	Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	62,861	$7.7M	Add +1155.5%
IDYA Ideaya Biosciences Inc.	0.00%	173,389	$7.6M	Add +106.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	7,469	$7.6M	Reduce -20.9%
MBUU Malibu Boats Inc. Class A	0.00%	175,248	$7.6M	Add +170.7%
CVNA Carvana Co.	0.00%	85,971	$7.6M	Reduce -3.2%
DG Dollar General Corp.	0.00%	48,313	$7.5M	Add +16.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	307,250	$7.5M	No change
MLKN Millerknoll Inc.	0.00%	303,343	$7.5M	Add +6.3%
WOLF Wolfspeed Inc.	0.00%	252,978	$7.5M	Reduce -29.6%
WLK Westlake Corp.	0.00%	47,979	$7.3M	Add +4.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,014,300	$7.3M	Add +43.2%
PRG Prog Holdings Inc.	0.00%	212,449	$7.3M	Add +6.1%
NCMI National Cinemedia Inc.	0.00%	1,420,695	$7.3M	Add +6.3%
HTLF Heartland Financial USA Inc.	0.00%	208,100	$7.3M	New
QCRH QCR Holdings Inc.	0.00%	120,300	$7.3M	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	473,300	$7.2M	New
DAN Dana Inc.	0.00%	565,587	$7.2M	Reduce -0.8%
ACLS Axcelis Technologies Inc.	0.00%	64,205	$7.2M	Reduce -71.1%
SLF Sun Life Financial Inc.	0.00%	130,704	$7.1M	Add +11.1%
URI United Rentals Inc.	0.00%	9,899	$7.1M	Reduce -36.3%
EWA iShares MSCI Australia ETF	0.00%	287,846	$7.1M	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	244,769	$7.1M	New
GIB Cgi Inc.	0.00%	63,719	$7.0M	Add +1.6%
CXM Sprinklr Inc. Class A	0.00%	572,829	$7.0M	Reduce -31.8%
EXEL Exelixis Inc.	0.00%	293,938	$7.0M	Add +126.2%
LXFR Luxfer Holdings PLC	0.00%	671,960	$7.0M	Reduce -52.1%
ORCL Oracle Corp.	0.00%	55,250	$6.9M	Reduce -99.3%
OMCL Omnicell Inc.	0.00%	237,117	$6.9M	Add +106.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	347,306	$6.9M	Reduce -4.6%
EPC Edgewell Personal Care Co.	0.00%	178,301	$6.9M	Add +6.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	148,356	$6.8M	Add +5.3%
PAYX Paychex Inc.	0.00%	55,663	$6.8M	Add +26.3%
HCC Warrior Met Coal Inc.	0.00%	112,519	$6.8M	Add +24.7%
ENFN Enfusion Inc. Class A	0.00%	733,064	$6.8M	Add +49.8%
CALX Calix Inc.	0.00%	202,278	$6.7M	Reduce -88.5%
ADEA Adeia Inc.	0.00%	611,905	$6.7M	Add +6.1%
DYN Dyne Therapeutics Inc.	0.00%	235,288	$6.7M	Add +61.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	762,626	$6.7M	Add +68.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	115,895	$6.7M	Add +28.9%
RGLD Royal Gold Inc.	0.00%	54,694	$6.7M	Add +18.0%
LOGI Logitech International-Reg	0.00%	74,150	$6.6M	Add +71.5%
JWN Nordstrom Inc.	0.00%	327,139	$6.6M	Reduce -3.7%
ENR Energizer Holdings Inc.	0.00%	224,555	$6.6M	Add +6.1%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	511,571	$6.6M	Add +0.9%
CENX Century Aluminum Company	0.00%	426,089	$6.6M	Add +151.3%
CCRN Cross Country Healthcare Inc.	0.00%	345,863	$6.5M	Reduce -74.8%
FOXA Fox Corp. Class A	0.00%	206,958	$6.5M	Add +28.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	126,199	$6.4M	Reduce -42.4%
ALPN Alpine Immune Sciences Inc.	0.00%	161,145	$6.4M	Add +46.6%
CME Cme Group Inc.	0.00%	29,583	$6.4M	Add +2.5%
PETQ Petiq Inc.	0.00%	347,500	$6.4M	Add +386.7%
ACRV Acrivon Therapeutics Inc.	0.00%	888,130	$6.4M	No change
MAA Mid-America Apartment Comm	0.00%	48,133	$6.3M	Add +19.2%
FELE Franklin Electric Co. Inc.	0.00%	59,075	$6.3M	Reduce -14.5%
AMKR Amkor Technology Inc.	0.00%	191,888	$6.2M	Reduce -4.5%
QDEL Quidelortho Corp.	0.00%	129,039	$6.2M	Reduce -79.5%
CXW Corecivic Inc.	0.00%	391,909	$6.1M	Add +10.8%
CI The Cigna Group	0.00%	16,793	$6.1M	Add +0.7%
PHM Pultegroup Inc.	0.00%	50,062	$6.0M	Reduce -9.8%
PWP Perella Weinberg Partners	0.00%	439,132	$6.0M	Reduce -40.0%
AGR Avangrid Inc.	0.00%	162,259	$5.9M	Add +15.0%
HCI Hci Group Inc.	0.00%	50,862	$5.9M	Reduce -21.1%
HPQ HP Inc.	0.00%	194,388	$5.9M	Add +121.4%
CMS CMS Energy Corp.	0.00%	97,328	$5.9M	Add +37.3%
TPR Tapestry Inc.	0.00%	123,642	$5.9M	New
MOMO Hello Group Inc. -SPN ADR	0.00%	942,078	$5.9M	Reduce -0.9%
RGR Sturm Ruger & Co. Inc.	0.00%	126,489	$5.8M	Add +6.1%
HPE Hewlett Packard Enterprise	0.00%	328,720	$5.8M	Add +309.5%
RRC Range Resources Corp.	0.00%	168,793	$5.8M	New
UHAL U-Haul Holding Co.	0.00%	85,868	$5.8M	No change
WK Workiva Inc.	0.00%	67,735	$5.7M	Reduce -56.8%
ACRE Ares Commercial Real Estate	0.00%	768,096	$5.7M	Reduce -16.9%
DVN Devon Energy Corp.	0.00%	113,695	$5.7M	Reduce -34.3%
ABR Arbor Realty Trust Inc.	0.00%	429,273	$5.7M	Reduce -3.2%
VERA Vera Therapeutics Inc.	0.00%	130,794	$5.6M	New
PUBM Pubmatic Inc. Class A	0.00%	232,976	$5.5M	Reduce -28.0%
IHF iShares U.S. Healthcare Prov	0.00%	101,202	$5.5M	Reduce -3.1%
SLM SLM Corp.	0.00%	252,568	$5.5M	Reduce -24.2%
OXY Occidental Petroleum Corp.	0.00%	84,089	$5.5M	Add +4.7%
TYL Tyler Technologies Inc.	0.00%	12,778	$5.4M	Add +245.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	169,648	$5.4M	Reduce -6.0%
OSBC Old Second Bancorp Inc.	0.00%	387,800	$5.4M	No change
EWG iShares MSCI Germany ETF	0.00%	167,694	$5.3M	No change
HBAN Huntington Bancshares Inc.	0.00%	379,563	$5.3M	Add +24.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	218,082	$5.2M	New
PREMIER INC-CLASS A	0.00%	232,394	$5.1M	Add +5.3%
STEM Stem Inc.	0.00%	2,339,605	$5.1M	Add +46.7%
MP MP Materials Corp.	0.00%	354,533	$5.1M	Reduce -25.3%
OHI Omega Healthcare Investors	0.00%	158,917	$5.0M	Add +116.2%
BTU Peabody Energy Corp.	0.00%	205,802	$5.0M	New
KLIC Kulicke & Soffa Industries	0.00%	96,925	$4.9M	Reduce -3.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	23,288	$4.8M	Reduce -28.1%
SEMR Semrush Holdings Inc. Class A	0.00%	363,880	$4.8M	Add +354.5%
WYNN WYNN Resorts Ltd.	0.00%	47,166	$4.8M	Add +18.5%
NCLH Norwegian Cruise Line Holdin	0.00%	228,533	$4.8M	Add +13.6%
PRI Primerica Inc.	0.00%	18,715	$4.7M	Add +0.8%
ROL Rollins Inc.	0.00%	101,298	$4.7M	Add +191.2%
ETN Eaton Corp. PLC	0.00%	14,924	$4.7M	Add +1.9%
SILC Silicom Ltd.	0.00%	312,180	$4.6M	Reduce -38.5%
TKO Tko Group Holdings Inc.	0.00%	53,603	$4.6M	Add +537.6%
BMI Badger Meter Inc.	0.00%	28,371	$4.6M	Reduce -25.4%
VCIT Vanguard Int-Term Corporate	0.00%	56,900	$4.6M	New
TECK Teck Resources Ltd.-CLS B	0.00%	100,002	$4.6M	Add +18.6%
MT Arcelormittal-NY Registered	0.00%	166,014	$4.6M	Reduce -15.0%
INHIBRX INC	0.00%	130,044	$4.5M	Reduce -10.6%
AMBP Ardagh Metal Packaging SA	0.00%	1,324,738	$4.5M	Reduce -8.2%
STT State Street Corp.	0.00%	58,608	$4.5M	Reduce -0.8%
MITK Mitek Systems Inc.	0.00%	321,351	$4.5M	New
WOR Worthington Enterprises Inc.	0.00%	72,677	$4.5M	Reduce -3.3%
IBKR Interactive Brokers Gro Class A	0.00%	40,428	$4.5M	Reduce -19.1%
DAWN Day One Biopharmaceuticals I	0.00%	272,117	$4.5M	Add +30.2%
BSBR Banco Santander Brasil-ADS	0.00%	782,653	$4.5M	Add +1.2%
AA Alcoa Corp.	0.00%	132,389	$4.5M	Reduce -12.2%
EWW iShares MSCI Mexico ETF	0.00%	64,510	$4.5M	Reduce -7.7%
SAM Boston Beer Company Inc. Class A	0.00%	14,627	$4.5M	Reduce -77.6%
CONSOL ENERGY INC	0.00%	53,042	$4.4M	New
AGNC AGNC Investment Corp.	0.00%	445,267	$4.4M	Reduce -15.8%
RDDT Reddit Inc. Class A	0.00%	89,196	$4.4M	New
VNM Vaneck Vietnam ETF	0.00%	314,778	$4.4M	Reduce -35.8%
ERII Energy Recovery Inc.	0.00%	273,024	$4.3M	Add +75.2%
MYE Myers Industries Inc.	0.00%	185,846	$4.3M	New
COKE Coca-Cola Consolidated Inc.	0.00%	5,082	$4.3M	Reduce -22.7%
NSC Norfolk Southern Corp.	0.00%	16,865	$4.3M	Add +15.7%
CART Maplebear Inc.	0.00%	114,791	$4.3M	New
BANC Banc of California Inc.	0.00%	281,268	$4.3M	Add +93.9%
PRU Prudential Financial Inc.	0.00%	36,352	$4.3M	Reduce -6.8%
VRDN Viridian Therapeutics Inc.	0.00%	240,829	$4.2M	Add +25.4%
SSRM SSR Mining Inc.	0.00%	943,749	$4.2M	Add +37.3%
WPM Wheaton Precious Metals Corp.	0.00%	88,461	$4.2M	Add +2.1%
MNDY Monday.com Ltd.	0.00%	18,032	$4.1M	Add +141.0%
MGA Magna International Inc.	0.00%	74,628	$4.1M	Add +67.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	111,422	$4.1M	New
ADMA Adma Biologics Inc.	0.00%	612,758	$4.0M	Add +186.4%
STC Stewart Information Services	0.00%	61,899	$4.0M	Reduce -31.9%
EIDO iShares MSCI Indonesia ETF	0.00%	178,094	$4.0M	Add +59.1%
VIV Telefonica Brasil-ADR	0.00%	397,816	$4.0M	Add +369.6%
LSEA Landsea Homes Corp.	0.00%	275,000	$4.0M	New
OTEX Open Text Corp.	0.00%	102,853	$4.0M	Reduce -6.7%
CAE Cae Inc.	0.00%	191,352	$4.0M	Add +77.4%
LAD Lithia Motors Inc.	0.00%	13,026	$3.9M	Reduce -80.0%
PENN Penn Entertainment Inc.	0.00%	214,900	$3.9M	Reduce -65.8%
NVGS Navigator Holdings Ltd.	0.00%	251,915	$3.9M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.00%	97,028	$3.9M	Add +61.9%
ETRN Equitrans Midstream Corp.	0.00%	308,628	$3.9M	New
GIS General Mills Inc.	0.00%	54,868	$3.8M	Reduce -89.1%
ALE Allete Inc.	0.00%	64,072	$3.8M	Reduce -25.5%
KFRC Kforce Inc.	0.00%	53,680	$3.8M	Reduce -13.8%
RC Ready Capital Corp.	0.00%	413,645	$3.8M	Reduce -3.6%
ADC Agree Realty Corp.	0.00%	65,590	$3.7M	Reduce -3.6%
TOL Toll Brothers Inc.	0.00%	28,954	$3.7M	Reduce -83.9%
ATRO Astronics Corp.	0.00%	196,266	$3.7M	New
CZR Caesars Entertainment Inc.	0.00%	85,105	$3.7M	Add +181.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	512,328	$3.7M	Reduce -14.8%
FORR Forrester Research Inc.	0.00%	170,900	$3.7M	Add +96.9%
MSBI Midland States Bancorp Inc.	0.00%	144,024	$3.6M	Add +8.8%
MGNX Macrogenics Inc.	0.00%	245,831	$3.6M	Add +3.2%
ETNB 89BIO Inc.	0.00%	307,924	$3.6M	Add +28.8%
RCL Royal Caribbean Cruises Ltd.	0.00%	25,626	$3.6M	Add +53.1%
LOPE Grand Canyon Education Inc.	0.00%	26,130	$3.6M	Reduce -35.4%
STAG Stag Industrial Inc.	0.00%	91,939	$3.5M	Reduce -4.4%
GPC Genuine Parts Co.	0.00%	22,731	$3.5M	Reduce -58.5%
NGG National Grid PLC-SP ADR	0.00%	51,547	$3.5M	Reduce -3.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	212,287	$3.5M	Reduce -14.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	208,434	$3.5M	Add +405.6%
COLL Collegium Pharmaceutical Inc.	0.00%	90,142	$3.5M	New
MOFG Midwestone Financial Group I	0.00%	148,110	$3.5M	Add +418.1%
SBRA Sabra Health Care REIT Inc.	0.00%	234,550	$3.5M	New
CSX CSX Corp.	0.00%	93,322	$3.5M	Add +16.2%
SFST Southern First Bancshares	0.00%	108,636	$3.5M	Reduce -28.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	299,389	$3.4M	Reduce -12.5%
NRIX Nurix Therapeutics Inc.	0.00%	233,136	$3.4M	Add +13.6%
AGI Alamos Gold Inc. Class A	0.00%	231,102	$3.4M	New
ELS Equity Lifestyle Properties	0.00%	52,795	$3.4M	Reduce -11.8%
HIG Hartford Insurance Group Inc.	0.00%	32,866	$3.4M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	238,800	$3.4M	Reduce -6.2%
VERV Verve Therapeutics Inc.	0.00%	253,034	$3.4M	Add +60.9%
COIN Coinbase Global Inc. Class A	0.00%	12,646	$3.4M	Reduce -1.6%
CDE Coeur Mining Inc.	0.00%	873,252	$3.3M	New
ODD Oddity Tech Ltd. Class A	0.00%	75,312	$3.3M	New
MNKD Mannkind Corp.	0.00%	717,967	$3.3M	Add +104.9%
WRK Westrock Co.	0.00%	65,491	$3.2M	Reduce -3.8%
JPST JPMorgan Ultra-Short Income	0.00%	63,825	$3.2M	New
COO The Cooper Cos Inc.	0.00%	31,317	$3.2M	Reduce -4.4%
BIOX Bioceres Crop Solutions Corp.	0.00%	245,032	$3.1M	Add +3.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	48,614	$3.1M	Add +6.0%
AMP Ameriprise Financial Inc.	0.00%	6,963	$3.1M	Add +13.1%
FPH Five Point Holdings LLC Class A	0.00%	973,755	$3.0M	Reduce -2.7%
ZYME Zymeworks Inc.	0.00%	286,595	$3.0M	Add +39.6%
XBI SS SPDR S&P Biotech ETF	0.00%	31,512	$3.0M	No change
STNE Stoneco Ltd. Class A	0.00%	179,215	$3.0M	Add +111.4%
GDEN Golden Entertainment Inc.	0.00%	80,780	$3.0M	Add +1207.3%
TBPH Theravance Biopharma Inc.	0.00%	330,962	$3.0M	Add +15.3%
NG Novagold Resources Inc.	0.00%	986,985	$3.0M	Reduce -7.0%
VKTX Viking Therapeutics Inc.	0.00%	35,171	$2.9M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	426,744	$2.8M	Reduce -29.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	40,730	$2.8M	Add +336.9%
FISV Fiserv Inc.	0.00%	17,567	$2.8M	Reduce -29.1%
SRRK Scholar Rock Holding Corp.	0.00%	157,281	$2.8M	Add +119.5%
JOYY Joyy Inc.-ADR	0.00%	90,586	$2.8M	Add +51.2%
HIW Highwoods Properties Inc.	0.00%	106,398	$2.8M	Reduce -3.8%
AMG Affiliated Managers Group	0.00%	16,413	$2.7M	Reduce -3.8%
SYF Synchrony Financial	0.00%	63,703	$2.7M	Reduce -2.8%
RCI Rogers Communications Inc. Class B	0.00%	65,754	$2.7M	Add +275.0%
NBBK NB Bancorp Inc.	0.00%	197,297	$2.7M	Reduce -63.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	294,981	$2.7M	Add +22.3%
TDG Transdigm Group Inc.	0.00%	2,128	$2.6M	Reduce -19.4%
WS Worthington Steel Inc.	0.00%	72,815	$2.6M	Reduce -3.1%
TDY Teledyne Technologies Inc.	0.00%	6,016	$2.6M	Add +6.2%
GRMN Garmin Ltd.	0.00%	17,345	$2.6M	Add +15.5%
REPL Replimune Group Inc.	0.00%	309,779	$2.5M	Add +25.6%
ATR Aptargroup Inc.	0.00%	17,479	$2.5M	Add +391.9%
AEHR Aehr Test Systems	0.00%	199,600	$2.5M	New
LW Lamb Weston Holdings Inc.	0.00%	23,208	$2.5M	Reduce -27.1%
BIO Bio-Rad Laboratories-A	0.00%	7,133	$2.5M	Reduce -9.4%
CAH Cardinal Health Inc.	0.00%	22,045	$2.5M	Reduce -9.5%
OCUL Ocular Therapeutix Inc.	0.00%	270,918	$2.5M	New
WVE Wave Life Sciences Ltd.	0.00%	399,099	$2.5M	Add +45.6%
NPWR Net Power Inc.	0.00%	215,468	$2.5M	Add +68.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	7,121	$2.5M	New
INBK First Internet Bancorp	0.00%	69,703	$2.4M	Reduce -15.3%
PRAX Praxis Precision Medicines I	0.00%	39,565	$2.4M	New
FINV Finvolution Group-ADR	0.00%	477,094	$2.4M	No change
MERSANA THERAPEUTICS INC	0.00%	534,618	$2.4M	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	146,303	$2.4M	New
DCPH Deciphera Pharmaceuticals Inc.	0.00%	150,873	$2.4M	Add +210.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	223,390	$2.4M	Add +44.7%
UHS Universal Health Services-B	0.00%	12,859	$2.3M	Reduce -1.9%
EXPE Expedia Group Inc.	0.00%	17,019	$2.3M	Add +320.6%
WEC WEC Energy Group Inc.	0.00%	28,432	$2.3M	Reduce -9.3%
NWSA News Corp. Class A	0.00%	88,973	$2.3M	Add +753.1%
HSIC Henry Schein Inc.	0.00%	30,420	$2.3M	Reduce -5.0%
CRBU Caribou Biosciences Inc.	0.00%	441,806	$2.3M	Add +40.7%
ORI Old Republic Intl Corp.	0.00%	73,628	$2.3M	No change
HSY The Hershey Co.	0.00%	11,525	$2.2M	Reduce -40.1%
LQDA Liquidia Corp.	0.00%	151,965	$2.2M	Add +115.4%
FXI iShares China Large-Cap ETF	0.00%	93,121	$2.2M	Reduce -3.1%
SNA Snap-on Inc.	0.00%	7,521	$2.2M	Reduce -95.3%
BEPC Brookfield Renewable Cor-A	0.00%	90,133	$2.2M	Reduce -66.2%
RBLX Roblox Corp. Class A	0.00%	57,674	$2.2M	Add +41.0%
SON Sonoco Products Co.	0.00%	37,986	$2.2M	Reduce -3.8%
ARAY Accuray Inc.	0.00%	884,079	$2.2M	Reduce -51.5%
USB US Bancorp	0.00%	48,139	$2.2M	Add +11.1%
WST West Pharmaceutical Services	0.00%	5,421	$2.1M	Reduce -7.1%
KN Knowles Corp.	0.00%	133,238	$2.1M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	165,271	$2.1M	Add +0.3%
ETR Entergy Corp.	0.00%	20,131	$2.1M	Add +3.1%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	202,160	$2.1M	New
THO Thor Industries Inc.	0.00%	17,610	$2.1M	New
MDXG Mimedx Group Inc.	0.00%	267,192	$2.1M	Add +134.6%
URGN Urogen Pharma Ltd.	0.00%	136,741	$2.1M	Add +30.7%
OSK Oshkosh Corp.	0.00%	16,390	$2.0M	Reduce -3.8%
WTW Willis Towers Watson PLC	0.00%	7,427	$2.0M	Add +98.8%
DELL Dell Technologies -C	0.00%	17,810	$2.0M	Add +81.3%
NFG National Fuel Gas Co.	0.00%	37,573	$2.0M	Reduce -3.8%
GEV GE Vernova Inc.	0.00%	14,680	$2.0M	New
CDNA Caredx Inc.	0.00%	188,710	$2.0M	Add +127.0%
COGT Cogent Biosciences Inc.	0.00%	296,311	$2.0M	Add +132.5%
NTAP Netapp Inc.	0.00%	18,819	$2.0M	Add +81.0%
SMBK Smartfinancial Inc.	0.00%	93,574	$2.0M	Reduce -15.1%
IIIN Insteel Industries Inc.	0.00%	51,542	$2.0M	Reduce -33.0%
CINF Cincinnati Financial Corp.	0.00%	15,773	$2.0M	Reduce -9.8%
STOK Stoke Therapeutics Inc.	0.00%	143,351	$1.9M	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	12,280	$1.9M	No change
RDUS Radius Recycling Inc. Class A	0.00%	90,012	$1.9M	Reduce -4.5%
VYGR Voyager Therapeutics Inc.	0.00%	204,029	$1.9M	New
ISTR Investar Holding Corp.	0.00%	114,566	$1.9M	Reduce -12.8%
INZY Inozyme Pharma Inc.	0.00%	244,200	$1.9M	New
BHF Brighthouse Financial Inc.	0.00%	36,089	$1.9M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	41,721	$1.9M	Reduce -4.3%
GDXJ Vaneck Junior Gold Miners	0.00%	47,148	$1.8M	Reduce -7.4%
HE Hawaiian Electric Inds	0.00%	160,726	$1.8M	Reduce -3.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	435,767	$1.8M	New
BAB Invesco Taxable Municipal Bo	0.00%	67,432	$1.8M	New
VTR Ventas Inc.	0.00%	41,112	$1.8M	Reduce -76.0%
GEHC GE Healthcare Technology	0.00%	19,663	$1.8M	Reduce -6.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	70,442	$1.8M	New
DORM Dorman Products Inc.	0.00%	18,307	$1.8M	Reduce -6.0%
EOLS Evolus Inc.	0.00%	125,192	$1.8M	Add +92.5%
CWBC Community West Bancshares	0.00%	113,081	$1.8M	Reduce -16.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,112	$1.7M	No change
RPRX Royalty Pharma PLC Class A	0.00%	56,661	$1.7M	Add +45.3%
CBAN Colony Bankcorp	0.00%	149,147	$1.7M	Reduce -15.1%
PKG Packaging Corp. of America	0.00%	9,013	$1.7M	New
ULTA Ulta Beauty Inc.	0.00%	3,264	$1.7M	Reduce -67.8%
ARE Alexandria Real Estate Equit	0.00%	13,213	$1.7M	Add +6.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	14,653	$1.7M	New
PEBK Peoples Bancorp of NC	0.00%	60,434	$1.7M	Reduce -15.2%
MRCY Mercury Systems Inc.	0.00%	56,810	$1.7M	Add +21.1%
KR Kroger Co.	0.00%	29,287	$1.7M	Reduce -16.0%
BCO The Brink's Co.	0.00%	18,107	$1.7M	Add +53.1%
TYRA Tyra Biosciences Inc.	0.00%	101,788	$1.7M	Reduce -0.6%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	84,493	$1.7M	New
TRP TC Energy Corp.	0.00%	41,407	$1.7M	Add +0.8%
ES Eversource Energy	0.00%	27,796	$1.7M	Reduce -96.6%
KRYS Krystal Biotech Inc.	0.00%	9,308	$1.7M	New
WBA Walgreens Boots Alliance Inc.	0.00%	76,307	$1.7M	Add +31.0%
KEYS Keysight Technologies Inc.	0.00%	10,569	$1.7M	Add +15.2%
WPC WP Carey Inc.	0.00%	29,205	$1.6M	Add +6.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	686,418	$1.6M	New
ATXS Astria Therapeutics Inc.	0.00%	116,057	$1.6M	New
IOVA Iovance Biotherapeutics Inc.	0.00%	110,219	$1.6M	Reduce -29.0%
FULC Fulcrum Therapeutics Inc.	0.00%	172,660	$1.6M	New
CLX Clorox Company	0.00%	10,631	$1.6M	Add +376.9%
CCCC C4 Therapeutics Inc.	0.00%	197,109	$1.6M	New
VBNK Versabank	0.00%	151,883	$1.6M	Add +22.2%
STWD Starwood Property Trust Inc.	0.00%	79,120	$1.6M	Add +19.4%
ALT Altimmune Inc.	0.00%	156,914	$1.6M	New
AES AES Corp.	0.00%	88,830	$1.6M	Reduce -98.9%
INVH Invitation Homes Inc.	0.00%	44,560	$1.6M	Add +5.2%
TRI Thomson Reuters Corp.	0.00%	9,970	$1.6M	Add +207.0%
BHVN Biohaven Ltd.	0.00%	28,277	$1.5M	Add +103.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	111,973	$1.5M	Add +54.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	47,000	$1.5M	New
BMEA Biomea Fusion Inc.	0.00%	102,534	$1.5M	Add +19.9%
CCB Coastal Financial Corp.	0.00%	39,120	$1.5M	Reduce -18.4%
TDC Teradata Corp.	0.00%	39,145	$1.5M	Add +55.9%
BCH Banco DE Chile-ADR	0.00%	66,970	$1.5M	Reduce -76.1%
CNA Cna Financial Corp.	0.00%	32,713	$1.5M	Add +31.1%
L Loews Corp.	0.00%	18,975	$1.5M	Reduce -7.6%
FNF Fidelity National Financial	0.00%	27,876	$1.5M	Reduce -27.4%
HII Huntington Ingalls Industrie	0.00%	5,066	$1.5M	Add +5.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	22,277	$1.5M	Reduce -78.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	50,963	$1.5M	Add +265.7%
FMNB Farmers Natl Banc Corp.	0.00%	108,917	$1.5M	Reduce -14.9%
KGS Kodiak Gas Services Inc.	0.00%	52,700	$1.4M	New
AON Aon PLC Class A	0.00%	4,299	$1.4M	Reduce -33.8%
BKU Bankunited Inc.	0.00%	50,786	$1.4M	Add +110.4%
CZWI Citizens Community Bancorp I	0.00%	116,644	$1.4M	Reduce -15.1%
ALXO Alx Oncology Holdings Inc.	0.00%	127,037	$1.4M	Add +57.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	350,004	$1.4M	New
APD Air Products & Chemicals Inc.	0.00%	5,814	$1.4M	Add +4.4%
EWU iShares MSCI United Kingdom	0.00%	41,052	$1.4M	Reduce -3.1%
NKTX Nkarta Inc.	0.00%	129,374	$1.4M	New
SWTX Springworks Therapeutics Inc.	0.00%	28,054	$1.4M	Add +32.5%
CAG Conagra Brands Inc.	0.00%	46,417	$1.4M	Add +16.3%
FSBC Five Star Bancorp	0.00%	60,397	$1.4M	Reduce -22.4%
ASB Associated Banc-Corp.	0.00%	63,141	$1.4M	Reduce -6.0%
WU Western Union Co.	0.00%	96,976	$1.4M	Reduce -3.5%
IMNM Immunome Inc.	0.00%	54,749	$1.4M	New
ZBH Zimmer Biomet Holdings Inc.	0.00%	10,176	$1.3M	Reduce -7.2%
AUB Atlantic Union Bankshares Co.	0.00%	37,839	$1.3M	Reduce -6.0%
AGEN Agenus Inc.	0.00%	2,297,397	$1.3M	New
ANAB Anaptysbio Inc.	0.00%	59,048	$1.3M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	31,219	$1.3M	Reduce -98.2%
EEM iShares MSCI Emerging Market	0.00%	32,188	$1.3M	Reduce -19.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	231,164	$1.3M	Add +427.0%
NEXT Nextdecade Corp.	0.00%	229,566	$1.3M	New
FIS Fidelity National Info Serv	0.00%	17,552	$1.3M	Add +25.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	37,718	$1.3M	Reduce -27.9%
WDC Western Digital Corp.	0.00%	18,716	$1.3M	Add +18.3%
XLE SS Energy Select Sector	0.00%	13,185	$1.2M	Reduce -93.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	834,158	$1.2M	New
SMMT Summit Therapeutics Inc.	0.00%	297,620	$1.2M	New
SHBI Shore Bancshares Inc.	0.00%	106,905	$1.2M	Reduce -14.8%
BWA Borgwarner Inc.	0.00%	35,109	$1.2M	Reduce -98.0%
FCCO First Community Corp.	0.00%	69,838	$1.2M	Reduce -1.3%
ANNX Annexon Inc.	0.00%	169,570	$1.2M	New
HROW Harrow Inc.	0.00%	91,686	$1.2M	New
FTS Fortis Inc.	0.00%	30,664	$1.2M	Add +67.3%
ORRF Orrstown Finl Services Inc.	0.00%	45,163	$1.2M	Reduce -14.7%
CORT Corcept Therapeutics Inc.	0.00%	47,790	$1.2M	Add +18.3%
DOCS Doximity Inc. Class A	0.00%	44,533	$1.2M	Add +20.7%
VITL Vital Farms Inc.	0.00%	51,200	$1.2M	No change
JANX Janux Therapeutics Inc.	0.00%	31,595	$1.2M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,197	$1.2M	No change
HR Healthcare Realty Trust Inc.	0.00%	83,994	$1.2M	Reduce -4.1%
WBD Warner Bros Discovery Inc.	0.00%	135,383	$1.2M	New
ITOS Iteos Therapeutics Inc.	0.00%	85,854	$1.2M	New
SLV iShares Silver Trust	0.00%	51,416	$1.2M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	15,000	$1.2M	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	39,844	$1.2M	Reduce -12.4%
CGEM Cullinan Therapeutics Inc.	0.00%	68,358	$1.2M	New
ABUS Arbutus Biopharma Corp.	0.00%	451,305	$1.2M	New
CSTR Capstar Financial Holdings I	0.00%	57,818	$1.2M	Reduce -14.4%
HRTX Heron Therapeutics Inc.	0.00%	417,985	$1.2M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9,197	$1.2M	Reduce -5.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	113,205	$1.2M	New
PSTX Poseida Therapeutics Inc.	0.00%	356,896	$1.1M	New
UAE iShares MSCI Uae ETF	0.00%	76,784	$1.1M	Add +86.2%
TERN Terns Pharmaceuticals Inc.	0.00%	172,599	$1.1M	New
TNGX Tango Therapeutics Inc.	0.00%	140,995	$1.1M	Reduce -17.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13,006	$1.1M	Add +16.9%
TKR Timken Co.	0.00%	12,788	$1.1M	Reduce -17.6%
WCC Wesco International Inc.	0.00%	6,519	$1.1M	Reduce -96.8%
DOCU Docusign Inc.	0.00%	18,664	$1.1M	Add +96.2%
GTY Getty Realty Corp.	0.00%	40,439	$1.1M	Reduce -4.4%
ACLX Arcellx Inc.	0.00%	15,697	$1.1M	Add +11.6%
AFG American Financial Group Inc.	0.00%	7,995	$1.1M	Add +8.7%
VCEL Vericel Corp.	0.00%	20,969	$1.1M	New
BEAM Beam Therapeutics Inc.	0.00%	32,953	$1.1M	Add +57.5%
EDR Endeavor Group Hold Class A	0.00%	42,306	$1.1M	Add +13.5%
STE Steris PLC	0.00%	4,809	$1.1M	Reduce -7.2%
TSVT 2SEVENTY Bio Inc.	0.00%	202,073	$1.1M	Reduce -60.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	58,267	$1.1M	Add +49.5%
SPNS Sapiens International Corp.	0.00%	33,152	$1.1M	New
ACM Aecom	0.00%	10,836	$1.1M	Add +8.6%
BAX Baxter International Inc.	0.00%	24,671	$1.1M	Reduce -7.2%
RCEL Avita Medical Inc.	0.00%	65,413	$1.0M	Add +134.6%
HUYA Huya Inc.-ADR	0.00%	229,968	$1.0M	Reduce -41.4%
PCOR Procore Technologies Inc.	0.00%	12,671	$1.0M	Add +17.8%
AMSF Amerisafe Inc.	0.00%	20,630	$1.0M	Reduce -6.0%
HLVX Hillevax Inc.	0.00%	61,923	$1.0M	New
TNYA Tenaya Therapeutics Inc.	0.00%	193,221	$1.0M	New
REG Regency Centers Corp.	0.00%	16,663	$1.0M	Reduce -12.3%
INVA Innoviva Inc.	0.00%	65,609	$1000K	Reduce -45.7%
SWKS Skyworks Solutions Inc.	0.00%	9,175	$994K	Add +16.9%
TER Teradyne Inc.	0.00%	8,801	$993K	Add +15.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	14,706	$988K	New
CMI Cummins Inc.	0.00%	3,352	$988K	Add +5.6%
FBMS First Bancshares Inc.	0.00%	37,402	$971K	New
ESPR Esperion Therapeutics Inc.	0.00%	360,827	$967K	New
TRMB Trimble Inc.	0.00%	14,961	$963K	Add +15.1%
TWST Twist Bioscience Corp.	0.00%	28,054	$963K	Add +5.9%
ANIK Anika Therapeutics Inc.	0.00%	37,301	$947K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	79,365	$941K	New
MSM MSC Industrial Direct Co. Class A	0.00%	9,675	$939K	Add +25.7%
DOC Healthpeak Properties Inc.	0.00%	50,023	$938K	Add +29.4%
OKTA Okta Inc.	0.00%	8,963	$938K	Reduce -64.2%
XNCR Xencor Inc.	0.00%	42,316	$936K	Add +2.2%
GME Gamestop Corp. Class A	0.00%	74,185	$929K	Reduce -3.8%
LGND Ligand Pharmaceuticals	0.00%	12,548	$917K	Reduce -14.6%
MGTX Meiragtx Holdings PLC	0.00%	149,961	$910K	Add +2.4%
SWN Southwestern Energy Co.	0.00%	119,835	$908K	Reduce -84.7%
PBYI Puma Biotechnology Inc.	0.00%	170,765	$905K	New
ARVN Arvinas Inc.	0.00%	21,702	$896K	Reduce -24.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,942	$887K	Reduce -98.6%
ARW Arrow Electronics Inc.	0.00%	6,841	$886K	Add +187.7%
UNM Unum Group	0.00%	16,468	$884K	Add +21.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	396,945	$877K	New
GEN Gen Digital Inc.	0.00%	38,989	$873K	Add +330.9%
VTRS Viatris Inc.	0.00%	72,478	$865K	Reduce -5.9%
DSGN Design Therapeutics Inc.	0.00%	214,310	$864K	New
ANSS Ansys Inc.	0.00%	2,480	$861K	Reduce -99.8%
GRITSTONE BIO INC	0.00%	331,079	$851K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	120,647	$851K	New
BLUEBIRD BIO INC	0.00%	660,375	$845K	Add +7.6%
BDTX Black Diamond Therapeutics I	0.00%	165,686	$840K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	95,094	$828K	Reduce -2.4%
ERIE Erie Indemnity Company Class A	0.00%	2,041	$820K	Add +7.1%
HRMY Harmony Biosciences Holdings	0.00%	24,401	$819K	Reduce -38.1%
ABSI Absci Corp.	0.00%	143,810	$817K	New
CHRS Coherus Oncology Inc.	0.00%	341,202	$815K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	68,805	$815K	Add +72.6%
PATH Uipath Inc. Class A	0.00%	35,469	$804K	Reduce -21.3%
INGR Ingredion Inc.	0.00%	6,829	$798K	Add +254.8%
THRD Third Harmonic Bio Inc.	0.00%	84,210	$795K	New
SNX TD Synnex Corp.	0.00%	6,987	$790K	Add +221.2%
LEA Lear Corp.	0.00%	5,451	$790K	Add +3.1%
CPT Camden Property Trust	0.00%	7,967	$784K	Add +6.5%
CAVA Cava Group Inc.	0.00%	11,067	$775K	Reduce -36.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,473	$773K	New
APO Apollo Global Management Inc.	0.00%	6,870	$773K	Reduce -98.3%
KOD Kodiak Sciences Inc.	0.00%	146,839	$772K	New
NNN NNN REIT Inc.	0.00%	17,966	$768K	Add +5.0%
QRVO Qorvo Inc.	0.00%	6,671	$766K	Add +18.4%
TAP Molson Coors Beverage Co. Class B	0.00%	11,363	$764K	Reduce -13.5%
ARDX Ardelyx Inc.	0.00%	104,656	$764K	Reduce -2.1%
IWD iShares Russell 1000 Value E	0.00%	4,200	$752K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	129,189	$749K	New
HTB Hometrust Bancshares Inc.	0.00%	27,400	$749K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	89,297	$746K	New
ESTC Elastic NV	0.00%	7,434	$745K	Add +181.5%
ROIV Roivant Sciences Ltd.	0.00%	70,618	$744K	Reduce -99.5%
TWLO Twilio Inc. Class A	0.00%	12,151	$743K	Add +7.8%
LX Lexinfintech Holdings L-ADR	0.00%	408,675	$736K	Reduce -14.6%
KURA Kura Oncology Inc.	0.00%	34,372	$733K	Reduce -39.0%
DXC DXC Technology Co.	0.00%	34,258	$727K	Add +67.2%
RAPT THERAPEUTICS INC	0.00%	80,642	$724K	New
BSAC Banco Santander-Chile-ADR	0.00%	36,351	$721K	New
GHC Graham Holdings Co. Class B	0.00%	938	$720K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	10,977	$717K	Add +6.2%
OPBK Op Bancorp	0.00%	71,486	$713K	Reduce -0.9%
GIL Gildan Activewear Inc.	0.00%	19,104	$710K	Reduce -7.5%
PAYC Paycom Software Inc.	0.00%	3,562	$709K	Add +8.2%
BR Broadridge Financial Solutio	0.00%	3,450	$707K	Add +51.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	467,545	$692K	New
PII Polaris Inc.	0.00%	6,887	$690K	Add +12.5%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	45,963	$685K	Add +6.0%
CRL Charles River Laboratories	0.00%	2,523	$684K	Reduce -7.1%
PEGA Pegasystems Inc.	0.00%	10,526	$680K	New
OVID Ovid Therapeutics Inc.	0.00%	222,893	$680K	New
JNPR Juniper Networks Inc.	0.00%	18,008	$667K	Reduce -48.3%
ED Consolidated Edison Inc.	0.00%	7,134	$648K	Reduce -8.2%
CHKP Check Point Software Tech	0.00%	3,919	$643K	Add +13.4%
CMPX Compass Therapeutics Inc.	0.00%	320,621	$635K	New
RVTY Revvity Inc.	0.00%	6,035	$634K	Reduce -7.3%
OMER Omeros Corp.	0.00%	178,818	$617K	New
HUMA Humacyte Inc.	0.00%	198,064	$616K	New
DSGX The Descartes Systems Grp	0.00%	6,721	$615K	Add +5.5%
DINO HF Sinclair Corp.	0.00%	10,169	$614K	Reduce -2.4%
GWX State Street SPDR S&P Intern	0.00%	18,879	$613K	Reduce -8.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	70,658	$613K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	21,753	$612K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	102,385	$606K	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	26,783	$605K	Reduce -3.6%
ORGO Organogenesis Holdings Inc.	0.00%	205,846	$585K	New
TRML Tourmaline Bio Inc.	0.00%	24,945	$571K	New
RGNX Regenxbio Inc.	0.00%	26,849	$566K	Reduce -30.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,320	$552K	Add +4.2%
IGMS Igm Biosciences Inc.	0.00%	57,190	$552K	New
QQQ Invesco QQQ Trust Series 1	0.00%	1,226	$544K	Reduce -93.9%
CAPR Capricor Therapeutics Inc.	0.00%	79,759	$542K	New
EWZ iShares MSCI Brazil ETF	0.00%	16,406	$532K	Add +121.2%
PLTR Palantir Technologies Inc. Class A	0.00%	22,771	$524K	Add +67.8%
NTNX Nutanix Inc. Class A	0.00%	8,467	$523K	Add +24.8%
APA Apa Corp.	0.00%	15,080	$518K	New
MIND MEDICINE MINDMED INC	0.00%	55,065	$518K	New
TAL Tal Education Group- ADR	0.00%	45,150	$512K	Reduce -7.2%
DOW Dow Inc.	0.00%	8,835	$512K	No change
TBNK Territorial Bancorp Inc.	0.00%	62,002	$500K	Reduce -0.8%
CTLT Catalent Inc.	0.00%	8,778	$496K	Reduce -7.2%
SWK Stanley Black & Decker Inc.	0.00%	4,952	$485K	Add +22.0%
UPBD Upbound Group Inc.	0.00%	13,681	$482K	No change
MTN Vail Resorts Inc.	0.00%	2,145	$478K	Add +3.9%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	50,402	$477K	No change
CARR Carrier Global Corp.	0.00%	8,167	$475K	Reduce -76.3%
BEN Franklin Templeton Inc.	0.00%	16,521	$464K	Add +9.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	46,547	$461K	New
FYBR Frontier Communications Pare	0.00%	18,759	$460K	New
VT Vanguard Tot World STK ETF	0.00%	4,143	$458K	Reduce -98.8%
PAAS Pan American Silver Corp.	0.00%	30,292	$457K	Add +6.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	112,258	$455K	New
RLAY Relay Therapeutics Inc.	0.00%	53,414	$443K	Reduce -47.2%
TVTX Travere Therapeutics Inc.	0.00%	55,570	$428K	Reduce -60.9%
SOFI Sofi Technologies Inc.	0.00%	57,995	$423K	Reduce -7.3%
AKAM Akamai Technologies Inc.	0.00%	3,805	$414K	Add +27.5%
CLSK Cleanspark Inc.	0.00%	18,784	$398K	Add +25.9%
SSNC Ss&c Technologies Holdings	0.00%	6,110	$393K	Reduce -1.2%
IQ Iqiyi Inc.-ADR	0.00%	90,329	$382K	New
AXS Axis Capital Holdings Ltd.	0.00%	5,796	$377K	New
RVNC Revance Therapeutics Inc.	0.00%	76,413	$376K	Reduce -83.0%
MLM Martin Marietta Materials	0.00%	604	$371K	Add +21.5%
BCE Bce Inc.	0.00%	10,810	$368K	Reduce -99.7%
DVA Davita Inc.	0.00%	2,655	$367K	Reduce -7.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,041	$355K	Add +45.2%
IWR iShares Russell Mid-Cap ETF	0.00%	4,200	$353K	No change
CIFR Cipher Digital Inc.	0.00%	68,325	$352K	Add +404.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	100,654	$346K	No change
SANA Sana Biotechnology Inc.	0.00%	34,376	$344K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	5,785	$339K	No change
ROK Rockwell Automation Inc.	0.00%	1,160	$338K	Add +20.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	4,284	$325K	No change
FATE Fate Therapeutics Inc.	0.00%	44,185	$324K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,343	$316K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	28,031	$307K	Reduce -69.5%
XRX Xerox Holdings Corp.	0.00%	17,053	$305K	No change
CORZ Core Scientific Inc.	0.00%	83,108	$294K	New
IIPR Innovative Industrial Proper	0.00%	2,737	$283K	New
ROKU Roku Inc.	0.00%	4,320	$282K	Reduce -99.7%
BNT Brookfield Reins Ltd.	0.00%	6,733	$281K	No change
OWL Blue Owl Capital Inc.	0.00%	14,777	$279K	New
RIOT Riot Platforms Inc.	0.00%	22,238	$272K	Add +62.0%
CG The Carlyle Group Inc.	0.00%	5,760	$270K	Add +10.3%
KD Kyndryl Holdings Inc.	0.00%	12,270	$267K	Add +10.4%
RRBI Red River Bancshares Inc.	0.00%	5,358	$267K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,846	$262K	Reduce -79.3%
IOT Samsara Inc. Class A	0.00%	6,710	$254K	New
MTCH Match Group Inc.	0.00%	6,911	$251K	New
RNG Ringcentral Inc. Class A	0.00%	7,151	$248K	Reduce -95.3%
CDLX Cardlytics Inc.	0.00%	16,900	$245K	New
SE Sea Ltd.-ADR	0.00%	4,485	$241K	New
BITF Bitfarms Ltd./Canada	0.00%	106,942	$238K	Add +2.3%
SFBC Sound Financial Bancorp Inc.	0.00%	5,874	$236K	No change
STRA Strategic Education Inc.	0.00%	2,252	$234K	Reduce -7.5%
IHS Ihs Holding Ltd.	0.00%	65,122	$230K	Reduce -7.6%
HUT Hut 8 Corp.	0.00%	20,643	$228K	Add +62.9%
JHG Janus Henderson Group PLC	0.00%	6,796	$224K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,388	$216K	Reduce -97.2%
CAN Canaan Inc.	0.00%	135,908	$207K	Add +80.3%
WULF Terawulf Inc.	0.00%	76,444	$201K	Add +55.4%
APLD Applied Digital Corp.	0.00%	46,003	$197K	Add +77.3%
NMRA Neumora Therapeutics Inc.	0.00%	14,187	$195K	New
BTDR Bitdeer Technologies Group-A	0.00%	26,242	$184K	Add +122.5%
HIVE Hive Digital Technologies LT	0.00%	53,888	$182K	Add +56.0%
MAXNQ Maxeon Solar Technologie	0.00%	48,270	$161K	Reduce -97.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	29,037	$157K	Add +71.6%
SNAP Snap Inc. Class A	0.00%	12,570	$144K	Reduce -99.2%
BTBT Bit Digital Inc.	0.00%	47,477	$136K	Add +33.6%
RBTC Rubicon Technologies Inc.	0.00%	294,474	$119K	No change
CYD China Yuchai Intl Ltd.	0.00%	13,668	$117K	Reduce -7.4%
DOYU Douyu International Hold-ADR	0.00%	15,250	$100K	Reduce -31.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	33,933	$96K	Reduce -24.2%
CHGG Chegg Inc.	0.00%	10,991	$83K	Reduce -8.0%
HEPS D-Market Electronic Serv-ADR	0.00%	21,934	$33K	No change

Options reported separately and not counted above: AR calls ($1.6M), XLF puts ($1.4M), EQT calls ($1.4M), GOOGL calls ($1.2M), CELH puts ($677K), EFA puts ($666K), CG puts ($593K), EXE calls ($568K), ELF puts ($561K), FISV puts ($423K), NVDA puts ($378K), QQQ puts ($365K).

Other holdings (114): bonds, preferreds, convertibles and warrants · $868.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	38,091,000	$33.3M	Reduce -4.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	33,457,000	$32.9M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	30,529,000	$31.7M	Add +12.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	25,405,000	$25.6M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	22,542,000	$24.8M	Add +3.1%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	31,559,000	$24.0M	Add +0.6%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	17,705,000	$23.3M	Reduce -16.1%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	25,217,000	$23.1M	Add +5.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	18,475,000	$20.7M	Reduce -29.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	21,900,000	$20.6M	Add +97.7%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	22,953,000	$18.1M	Reduce -4.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	17,124,000	$17.4M	Add +2.1%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	14,119,000	$17.4M	Add +5.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	16,798,000	$17.4M	Add +2.8%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	19,083,000	$16.7M	Add +2.6%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	18,010,000	$15.8M	Reduce -1.5%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	16,190,000	$14.8M	Reduce -0.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	14,712,000	$14.8M	Add +2.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	13,590,000	$14.5M	Add +1.0%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	13,400,000	$13.2M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	9,253,000	$13.0M	Add +4.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	14,570,000	$12.6M	Add +85.8%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	14,925,000	$12.5M	Add +3411.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	12,827,000	$12.3M	Add +1.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,907,000	$12.2M	Add +5.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	14,023,000	$12.0M	Add +1.9%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	12,758,000	$11.9M	Reduce -18.1%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	12,697,000	$11.8M	Add +2.2%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	12,726,000	$11.6M	Add +0.2%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	13,033,000	$11.1M	Reduce -45.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	11,370,000	$10.9M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	10,851,000	$10.8M	Reduce -3.4%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,165,000	$10.4M	Reduce -15.9%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	5,585,000	$9.8M	Reduce -14.6%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	10,216,000	$9.7M	Reduce -15.5%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	10,352,000	$9.7M	Add +0.5%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	6,992,000	$9.5M	Reduce -47.6%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	10,243,000	$9.3M	Add +0.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,054	$8.6M	Add +22.3%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	15,855,000	$8.0M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	7,909,000	$8.0M	Add +0.2%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	8,293,000	$7.7M	Reduce -7.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	8,138,000	$6.9M	Add +55.3%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	6,645,000	$6.8M	Reduce -21.7%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	6,736,000	$6.5M	Reduce -22.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,304,000	$6.2M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	6,345,000	$5.8M	Reduce -13.6%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	6,849,000	$5.7M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	3,809,000	$5.6M	Add +1.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,877,000	$5.5M	Add +0.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,900,000	$5.3M	Add +1.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,198,000	$5.2M	Add +1.9%
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	205,247	$5.1M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	5,953,000	$5.0M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	5,305,000	$5.0M	Add +0.5%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	4,710,000	$5.0M	Add +1.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	126,865	$5.0M	Reduce -4.1%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	4,700,000	$5.0M	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	4,960,000	$4.8M	Add +0.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	4,035,000	$4.5M	Add +0.6%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	2,585,000	$4.4M	Reduce -51.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	5,006,000	$4.2M	Reduce -3.7%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	4,667,000	$4.0M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	3,470,000	$3.9M	Reduce -18.8%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	4,028,000	$3.9M	Reduce -9.0%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	1,911,000	$3.7M	Reduce -33.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	4,675,000	$3.6M	Add +2.2%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,665,000	$3.6M	Add +1.4%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	3,695,000	$3.5M	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,223,000	$3.5M	Reduce -15.2%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	2,165,000	$3.5M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,037,000	$3.2M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	3,435,000	$3.2M	Add +2.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,588,000	$3.2M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	2,720,000	$3.1M	Add +1.9%
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	3,390,000	$3.0M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	5,220,000	$2.9M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,170,000	$2.8M	Reduce -2.8%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	3,358,000	$2.8M	Add +0.8%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,895,000	$2.7M	Reduce -3.2%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	2,275,000	$2.6M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,561,000	$2.6M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,580,000	$2.4M	Add +2.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	2,257,000	$2.4M	Add +1.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,897	$2.3M	Reduce -62.2%
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	2,301,000	$2.2M	No change
CARDLYTICS INC (CDLX 1 09/15/25)	NOTE 1.000% 9/1 · principal	2,403,000	$2.2M	No change
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	2,238,000	$2.1M	No change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	1,285,000	$2.1M	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	2,020,000	$1.9M	Reduce -53.7%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	653,000	$1.9M	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	4,583,000	$1.9M	New
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	1,733,000	$1.5M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,890,000	$1.4M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1,554,000	$1.4M	Add +1.6%
MAXEON SOLAR TECH (MAXN 6.5 07/15/25)	NOTE 6.500% 7/1 · principal	2,597,000	$1.4M	Add +1.0%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,865,000	$1.3M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,265,000	$1.2M	New
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,037,000	$1.2M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,832,000	$1.1M	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	1,410,000	$1.1M	No change
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	1,153,000	$1.1M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	1,095,000	$1.1M	Add +1.4%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	3,390,000	$797K	No change
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	250,000	$715K	Reduce -55.4%
METALS ACQUISITION LTD	*W EXP 06/15/202	330,300	$674K	No change
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	785,000	$653K	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	699,000	$643K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	674,000	$639K	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	725,000	$631K	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	625,000	$592K	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	600,000	$550K	Reduce -57.9%
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	520,000	$537K	Add +5.0%
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	390,000	$390K	New

Total filed on the 13F, all lines: $564.4B.

Portfolio Sells Q4 2023 → Q1 2024


PFE Pfizer Inc.	Reduce -25.7%	0.88%	−0.41
AAPL Apple Inc.	Reduce -1.4%	1.82%	−0.36
UNH Unitedhealth Group Inc.	Reduce -0.5%	2.13%	−0.27
COP Conocophillips	Reduce -28.9%	0.65%	−0.23
CB Chubb Ltd.	Reduce -36.9%	0.48%	−0.22
ICE Intercontinental Exchange Inc.	Reduce -42.4%	0.23%	−0.16
BLK BlackRock Finance Inc.	Reduce -60.8%	0.10%	−0.16
ORCL Oracle Corp.	Reduce -99.3%	0.00%	−0.16
ENB Enbridge Inc.	Reduce -71.4%	0.06%	−0.15
B Barrick Gold Corp.	Reduce -36.4%	0.19%	−0.15
NKE Nike Inc. Class B	Reduce -13.9%	0.32%	−0.13
GPN Global Payments Inc.	Reduce -70.9%	0.05%	−0.13
HON Honeywell International Inc.	Reduce -10.7%	0.64%	−0.13
FLG New York Community Bancorp	Sold out	0.00%	−0.12
AMD Advanced Micro Devices	Reduce -33.0%	0.41%	−0.12
TSLA Tesla Inc.	Reduce -80.3%	0.02%	−0.11
ELV Elevance Health Inc.	Reduce -23.9%	0.41%	−0.11
MCD McDonald's Corp.	Reduce -7.3%	0.55%	−0.11
AMT American Tower Corp.	Reduce -2.9%	0.54%	−0.10
LYB Lyondellbasell Indu Class A	Reduce -70.4%	0.04%	−0.10
TSM Taiwan Semiconductor-SP ADR	Reduce -52.5%	0.14%	−0.10
BDX Becton Dickinson and Co.	Reduce -28.8%	0.21%	−0.10
NEE Nextera Energy Inc.	Reduce -50.5%	0.09%	−0.09
ABT Abbott Laboratories	Reduce -12.3%	0.57%	−0.09
ANSS Ansys Inc.	Reduce -99.8%	0.00%	−0.09
SBUX Starbucks Corp.	Reduce -97.1%	0.00%	−0.08
PM Philip Morris International	Reduce -10.9%	0.39%	−0.08
MSCI MSCI Inc.	Reduce -52.6%	0.07%	−0.08
RTX RTX Corp.	Reduce -27.0%	0.32%	−0.08
FANG Diamondback Energy Inc.	Reduce -33.0%	0.33%	−0.07
PODD Insulet Corp.	Reduce -38.7%	0.06%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -5.9%	1.96%	−0.07
ABNB Airbnb Inc. Class A	Reduce -49.1%	0.10%	−0.07
CVE Cenovus Energy Inc.	Reduce -55.2%	0.07%	−0.07
RIO Rio Tinto PLC-Spon ADR	Reduce -1.2%	0.28%	−0.07
EOG EOG Resources Inc.	Reduce -13.1%	0.46%	−0.07
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.07
ALNY Alnylam Pharmaceuticals Inc.	Reduce -0.1%	0.19%	−0.07
COST Costco Wholesale Corp.	Reduce -25.7%	0.24%	−0.07
DUK Duke Energy Corp.	Reduce -11.3%	0.35%	−0.07
K Kellanova	Reduce -49.2%	0.06%	−0.07
GTM Zoominfo Technologies Inc.	Reduce -71.0%	0.02%	−0.07
CPNG Coupang Inc.	Reduce -79.2%	0.02%	−0.07
ITW Illinois Tool Works	Reduce -44.6%	0.07%	−0.06
ON On Semiconductor	Reduce -69.1%	0.02%	−0.06
BIIB Biogen Inc.	Reduce -3.8%	0.20%	−0.06
AMAT Applied Materials Inc.	Reduce -92.6%	0.01%	−0.06
AVGO Broadcom Inc.	Reduce -18.8%	0.66%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -12.8%	0.34%	−0.06
ADM Archer-Daniels-Midland Co.	Reduce -12.2%	0.15%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +21.9%	2.00%	+1.05
XOM Exxon Mobil Corp.	Add +389.4%	0.55%	+0.45
WFC Wells Fargo & Co.	Add +219.9%	0.62%	+0.45
AMZN Amazon.com Inc.	Add +6.1%	2.64%	+0.43
MRK Merck & Co. Inc.	Add +0.9%	2.02%	+0.28
AXP American Express Co.	Add +23.3%	0.89%	+0.27
HCA HCA Healthcare Inc.	Add +12.9%	0.68%	+0.17
TRGP Targa Resources Corp.	Add +86.7%	0.28%	+0.16
NXPI NXP Semiconductors NV	Add +52.6%	0.43%	+0.16
SPOT Spotify Technology SA	Add +106.4%	0.23%	+0.14
KKR KKR & Co. Inc.	Add +36.1%	0.39%	+0.14
EG Everest Group Ltd.	Add +87.7%	0.28%	+0.14
OMC Omnicom Group	Add +197.0%	0.20%	+0.14
PSX Phillips 66	Add +29.7%	0.41%	+0.14
EQT Eqt Corp.	Add +102.1%	0.27%	+0.12
NDAQ Nasdaq Inc.	Add +187340.1%	0.12%	+0.12
DKNG Draftkings Inc. Class A	Add +115.4%	0.19%	+0.12
DIS The Walt Disney Co.	Add +133.9%	0.14%	+0.10
INTU Intuit Inc.	Add +22.4%	0.52%	+0.09
FLUT Flutter Entertainment PLC-Di	New	0.09%	+0.09
ALL Allstate Corp.	Add +54.0%	0.17%	+0.08
WMB Williams Cos Inc.	Add +89.1%	0.15%	+0.08
STZ Constellation Brands Inc. Class A	Add +83.2%	0.14%	+0.07
COR Cencora Inc.	Add +31.7%	0.22%	+0.07
BKNG Booking Holdings Inc.	Add +95.4%	0.15%	+0.07
DASH DoorDash Inc. Class A	Add +1269.9%	0.07%	+0.07
ISRG Intuitive Surgical Inc.	Add +124.7%	0.11%	+0.07
ORLY O'reilly Automotive Inc.	Add +61.6%	0.15%	+0.07
ABBV Abbvie Inc.	Add +198.1%	0.09%	+0.06
LYV Live Nation Entertainment Inc.	Add +541.6%	0.07%	+0.06
SWAV Shockwave Medical Inc.	Add +5.7%	0.15%	+0.06
ARES Ares Management Corp. Class A	Add +10.6%	0.41%	+0.06
DAL Delta Air Lines Inc.	Add +71.6%	0.13%	+0.06
CMG Chipotle Mexican Grill Inc.	Add +22.8%	0.18%	+0.06
TPG TPG Inc.	New	0.06%	+0.06
PPL PPL Corp.	Add +58.3%	0.16%	+0.06
TSCO Tractor Supply Company	Add +11.3%	0.24%	+0.05
GNTX Gentex Corp.	Add +90.1%	0.11%	+0.05
FLEX Flex Ltd.	Add +52.6%	0.19%	+0.05
TEL Te Connectivity Ltd.	Add +54.6%	0.14%	+0.05
RSG Republic Services Inc.	Add +215.9%	0.07%	+0.05
MS Morgan Stanley	Add +11.6%	0.72%	+0.05
KVUE Kenvue Inc.	Add +21.0%	0.35%	+0.04
VST Vistra Corp.	Add +60.6%	0.07%	+0.04
WMT Walmart Inc.	Add +105.8%	0.08%	+0.04
ENPH Enphase Energy Inc.	Add +4747.3%	0.04%	+0.04
LIN Linde PLC	Add +0.7%	0.56%	+0.04
PINS Pinterest Inc. Class A	Add +122.8%	0.08%	+0.04
SPG Simon Property Group Inc.	Add +280.5%	0.05%	+0.04
LEN Lennar Corp. Class A	Add +2.5%	0.34%	+0.04

Options Activity Q4 2023 → Q1 2024


AR Antero Resources Corp.	call	New	5,381	$1.6M
XLF SS Financial Select Sector	put	New	5,327,991	$1.4M
EQT Eqt Corp.	call	New	5,073	$1.4M
GOOGL Alphabet Inc. Class A	call	New	1,104	$1.2M
CELH Celsius Holdings Inc.	put	New	778	$677K
EFA iShares MSCI Eafe ETF	put	New	6,975	$666K
CG The Carlyle Group Inc.	put	New	4,392	$593K
EXE Expand Energy Corp.	call	New	1,123	$568K
ELF Elf Beauty Inc.	put	New	769	$561K
FISV Fiserv Inc.	put	New	4,228	$423K
NVDA Nvidia Corp.	put	New	157	$378K
QQQ Invesco QQQ Trust Series 1	put	New	602	$365K

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

Notes & Other Activity Q4 2023 → Q1 2024


JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -4.5%	38,091,000	$33.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	33,457,000	$32.9M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +12.4%	30,529,000	$31.7M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	25,405,000	$25.6M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +3.1%	22,542,000	$24.8M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +0.6%	31,559,000	$24.0M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -16.1%	17,705,000	$23.3M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +5.6%	25,217,000	$23.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -29.7%	18,475,000	$20.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +97.7%	21,900,000	$20.6M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -4.2%	22,953,000	$18.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +2.1%	17,124,000	$17.4M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +5.8%	14,119,000	$17.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +2.8%	16,798,000	$17.4M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +2.6%	19,083,000	$16.7M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Reduce -1.5%	18,010,000	$15.8M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -0.3%	16,190,000	$14.8M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +2.8%	14,712,000	$14.8M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +1.0%	13,590,000	$14.5M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	13,400,000	$13.2M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +4.0%	9,253,000	$13.0M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +85.8%	14,570,000	$12.6M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +3411.8%	14,925,000	$12.5M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +1.8%	12,827,000	$12.3M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +5.3%	9,907,000	$12.2M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +1.9%	14,023,000	$12.0M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -18.1%	12,758,000	$11.9M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +2.2%	12,697,000	$11.8M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Add +0.2%	12,726,000	$11.6M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -45.0%	13,033,000	$11.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	11,370,000	$10.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -3.4%	10,851,000	$10.8M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -15.9%	7,165,000	$10.4M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -14.6%	5,585,000	$9.8M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Reduce -15.5%	10,216,000	$9.7M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +0.5%	10,352,000	$9.7M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -47.6%	6,992,000	$9.5M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Add +0.9%	10,243,000	$9.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +22.3%	7,054	$8.6M
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	New	15,855,000	$8.0M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +0.2%	7,909,000	$8.0M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Reduce -7.4%	8,293,000	$7.7M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +55.3%	8,138,000	$6.9M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -21.7%	6,645,000	$6.8M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Reduce -22.4%	6,736,000	$6.5M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	4,304,000	$6.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -13.6%	6,345,000	$5.8M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +1.3%	3,809,000	$5.6M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +0.5%	4,877,000	$5.5M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +1.3%	5,900,000	$5.3M

Showing the first 50 of 90.

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	1,811	$579.2B	NVDA, AVGO, MSFT, AAPL, GOOGL
Q1 2026	1,759	$534.6B	NVDA, MSFT, AAPL, AVGO, GOOGL
Q4 2025	1,764	$569.5B	NVDA, MSFT, AAPL, GOOGL, AVGO
Q3 2025	1,807	$570.0B	NVDA, MSFT, AAPL, GOOGL, AVGO
Q2 2025	1,780	$549.8B	MSFT, NVDA, AVGO, AAPL, AMZN
Q1 2025	1,802	$518.8B	MSFT, AAPL, NVDA, UNH, AMZN
Q4 2024Amended	1,795	$545.2B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	1,782	$570.1B	MSFT, AAPL, NVDA, UNH, AMZN
Q2 2024	1,754	$559.1B	MSFT, AAPL, NVDA, AMZN, UNH
Q1 2024	1,761	$563.6B	MSFT, AMZN, UNH, MRK, NVDA