Wellington Management Group LLP

Name: WELLINGTON MANAGEMENT GROUP LLP 13F holdings, Q2 2024
Creator: WELLINGTON MANAGEMENT GROUP LLP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wellington Management Group LLP reported 1,754 stock positions worth $559.1 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.1%). Compared with Q1 2024, it opened 112 new positions, sold out of 121, added to 831 and reduced 756. The biggest buy was Apple (AAPL, shares +74%) and the biggest sale Meta Platforms Class A (META, shares −35%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000902219
Portfolio Value: $559.1B (Q2 2024)
SEC Filing: 0000902219-24-000316 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,754 stocks · $559.1B


MSFT Microsoft Corp.	4.32%	54,012,844	$24.1B	Reduce -8.1%
AAPL Apple Inc.	3.91%	103,918,478	$21.9B	Add +73.8%
NVDA Nvidia Corp.	3.07%	139,023,118	$17.2B	Add +11.5%
AMZN Amazon.com Inc.	2.46%	71,084,615	$13.7B	Reduce -13.9%
UNH Unitedhealth Group Inc.	2.36%	25,883,509	$13.2B	Add +6.6%
GOOGL Alphabet Inc. Class A	1.86%	57,077,884	$10.4B	Reduce -21.9%
LLY Eli Lilly & Co.	1.75%	10,779,091	$9.8B	Reduce -2.1%
MRK Merck & Co. Inc.	1.60%	72,481,979	$9.0B	Reduce -16.1%
JPM JPMorgan Chase & Co.	1.30%	35,899,862	$7.3B	Reduce -7.9%
DHR Danaher Corp.	1.09%	24,477,789	$6.1B	Reduce -8.4%
AVGO Broadcom Inc.	1.08%	3,774,299	$6.1B	Add +35.5%
META Meta Platforms Inc. Class A	1.04%	11,512,967	$5.8B	Reduce -35.2%
PG The Procter & Gamble Co.	0.97%	32,987,332	$5.4B	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.88%	44,481,558	$4.9B	Reduce -10.2%
TXN Texas Instruments Inc.	0.86%	24,834,538	$4.8B	Add +0.3%
PFE Pfizer Inc.	0.83%	166,319,861	$4.7B	Reduce -6.4%
V Visa Inc. Class A	0.82%	17,440,688	$4.6B	Add +0.0%
AXP American Express Co.	0.79%	19,107,313	$4.4B	Reduce -13.2%
GOOG Alphabet Inc. Class C	0.79%	24,023,214	$4.4B	Reduce -0.6%
WFC Wells Fargo & Co.	0.76%	71,836,965	$4.3B	Add +19.4%
MA Mastercard Inc. Class A	0.74%	9,355,844	$4.1B	Reduce -12.1%
GD General Dynamics Corp.	0.73%	14,095,712	$4.1B	Reduce -2.4%
SPGI S&P Global Inc.	0.68%	8,575,939	$3.8B	Add +22.4%
SYK Stryker Corp.	0.68%	11,235,636	$3.8B	Add +3.7%
MCD McDonald's Corp.	0.68%	14,954,094	$3.8B	Add +36.8%
NXPI NXP Semiconductors NV	0.68%	14,089,225	$3.8B	Add +42.7%
MS Morgan Stanley	0.67%	38,531,143	$3.7B	Reduce -10.2%
JNJ Johnson & Johnson	0.65%	24,849,365	$3.6B	Add +4.6%
HON Honeywell International Inc.	0.63%	16,450,221	$3.5B	Reduce -6.4%
HCA HCA Healthcare Inc.	0.62%	10,779,991	$3.5B	Reduce -6.3%
HD Home Depot Inc.	0.61%	9,906,148	$3.4B	Reduce -2.3%
XOM Exxon Mobil Corp.	0.59%	28,880,477	$3.3B	Add +7.6%
NFLX Netflix Inc.	0.59%	4,873,687	$3.3B	Add +32.9%
AZN Astrazeneca PLC-Spons ADR	0.57%	40,569,917	$3.2B	Reduce -17.4%
INTU Intuit Inc.	0.56%	4,806,350	$3.2B	Add +6.5%
ACN Accenture PLC Class A	0.54%	9,938,723	$3.0B	Reduce -16.9%
COP Conocophillips	0.53%	25,921,881	$3.0B	Reduce -9.7%
LIN Linde PLC	0.53%	6,722,566	$3.0B	Reduce -0.6%
EXC Exelon Corp.	0.51%	82,066,163	$2.8B	Reduce -11.5%
UBER Uber Technologies Inc.	0.50%	38,102,862	$2.8B	Reduce -3.9%
CSCO Cisco Systems Inc.	0.48%	56,489,083	$2.7B	Add +6.5%
ABT Abbott Laboratories	0.47%	25,530,536	$2.7B	Reduce -9.7%
TMUS T-Mobile US Inc.	0.47%	14,921,743	$2.6B	Add +128.7%
UPS United Parcel Service Class B	0.47%	19,138,065	$2.6B	Add +1.1%
SRE Sempra	0.47%	34,196,046	$2.6B	Add +27.7%
ARES Ares Management Corp. Class A	0.44%	18,652,689	$2.5B	Add +6.3%
BSX Boston Scientific Corp.	0.44%	32,102,313	$2.5B	Reduce -3.6%
KKR KKR & Co. Inc.	0.44%	23,372,680	$2.5B	Add +6.0%
CB Chubb Ltd.	0.44%	9,567,085	$2.4B	Reduce -7.9%
EOG EOG Resources Inc.	0.44%	19,349,215	$2.4B	Reduce -4.9%
AMT American Tower Corp.	0.41%	11,834,463	$2.3B	Reduce -23.0%
CRM Salesforce Inc.	0.41%	8,936,782	$2.3B	Reduce -11.4%
QCOM Qualcomm Inc.	0.41%	11,410,748	$2.3B	Reduce -2.9%
ELV Elevance Health Inc.	0.40%	4,174,680	$2.3B	Reduce -7.2%
KLAC KLA Corp.	0.40%	2,722,132	$2.2B	Reduce -15.8%
PGR Progressive Corp.	0.40%	10,696,549	$2.2B	Reduce -37.1%
CNI Canadian Natl Railway Co.	0.38%	17,771,769	$2.1B	Reduce -11.1%
DE Deere & Co.	0.37%	5,569,481	$2.1B	Add +26.9%
PM Philip Morris International	0.36%	19,888,718	$2.0B	Reduce -17.1%
NOW ServiceNow Inc.	0.36%	2,553,734	$2.0B	Add +32.3%
EQT Eqt Corp.	0.35%	53,452,129	$2.0B	Add +30.1%
NKE Nike Inc. Class B	0.35%	26,099,052	$2.0B	Add +34.9%
DUK Duke Energy Corp.	0.35%	19,505,694	$2.0B	Reduce -3.3%
PEP Pepsico Inc.	0.35%	11,785,083	$1.9B	Reduce -0.4%
UL Unilever PLC	0.34%	35,068,585	$1.9B	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.34%	4,094,449	$1.9B	Reduce -10.2%
MRSH Marsh & McLennan Cos	0.34%	9,094,262	$1.9B	Reduce -23.4%
JCI Johnson Controls Internation	0.34%	28,378,086	$1.9B	Reduce -8.7%
TRGP Targa Resources Corp.	0.33%	14,473,002	$1.9B	Add +2.6%
KDP Keurig Dr Pepper Inc.	0.33%	55,196,611	$1.8B	Add +15.7%
AEP American Electric Power	0.33%	20,823,450	$1.8B	Reduce -16.3%
PSX Phillips 66	0.32%	12,797,952	$1.8B	Reduce -9.5%
NOC Northrop Grumman Corp.	0.32%	4,123,296	$1.8B	Reduce -21.7%
WELL Welltower Inc.	0.31%	16,888,514	$1.8B	Add +1.5%
KO The Coca-Cola Co.	0.31%	27,601,432	$1.8B	Add +10.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.31%	11,451,964	$1.7B	Reduce -7.8%
HUM Humana Inc.	0.31%	4,599,746	$1.7B	Reduce -16.3%
TMO Thermo Fisher Scientific Inc.	0.30%	3,025,880	$1.7B	Reduce -1.4%
MDT Medtronic PLC	0.30%	21,238,575	$1.7B	Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	3,018,709	$1.6B	Add +1216.7%
ZTS Zoetis Inc.	0.29%	9,440,882	$1.6B	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	40,606,901	$1.6B	Add +103.2%
CL Colgate-Palmolive Co.	0.29%	16,581,347	$1.6B	Reduce -40.4%
GILD Gilead Sciences Inc.	0.28%	22,935,083	$1.6B	Add +11.5%
EW Edwards Lifesciences Corp.	0.28%	16,922,602	$1.6B	Add +8.8%
EMR Emerson Electric Co.	0.28%	13,971,442	$1.5B	Add +2.5%
MET Metlife Inc.	0.27%	21,654,947	$1.5B	Reduce -13.2%
GLW Corning Inc.	0.27%	39,092,238	$1.5B	Add +30.4%
UNP Union Pacific Corp.	0.27%	6,704,841	$1.5B	Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.27%	6,210,479	$1.5B	Reduce -13.8%
KVUE Kenvue Inc.	0.27%	82,602,110	$1.5B	Reduce -10.8%
ADBE Adobe Inc.	0.27%	2,680,580	$1.5B	Add +19.3%
SPOT Spotify Technology SA	0.27%	4,727,399	$1.5B	Reduce -2.5%
EG Everest Group Ltd.	0.27%	3,888,997	$1.5B	Reduce -2.5%
CTRA Coterra Energy Inc.	0.26%	55,473,766	$1.5B	Add +21.3%
RIO Rio Tinto PLC-Spon ADR	0.26%	22,207,628	$1.5B	Reduce -9.5%
PNC PNC Financial Services Group	0.26%	9,410,420	$1.5B	Reduce -5.5%
AER Aercap Holdings NV	0.26%	15,595,813	$1.5B	Reduce -14.1%
ATO Atmos Energy Corp.	0.26%	12,403,712	$1.4B	Add +25.6%
ADP Automatic Data Processing	0.26%	6,051,013	$1.4B	Reduce -1.1%
AIG American International Group	0.25%	18,893,350	$1.4B	Reduce -5.4%
CCI Crown Castle Inc.	0.25%	14,157,411	$1.4B	Add +16.4%
ISRG Intuitive Surgical Inc.	0.24%	3,061,641	$1.4B	Add +93.2%
AMD Advanced Micro Devices	0.24%	8,264,476	$1.3B	Reduce -35.8%
MU Micron Technology Inc.	0.24%	10,076,733	$1.3B	Reduce -29.4%
LMT Lockheed Martin Corp.	0.24%	2,834,549	$1.3B	Reduce -0.9%
RTX RTX Corp.	0.23%	13,002,176	$1.3B	Reduce -29.9%
ECL Ecolab Inc.	0.23%	5,455,204	$1.3B	Reduce -18.3%
WMB Williams Cos Inc.	0.23%	30,037,061	$1.3B	Add +37.0%
CNC Centene Corp.	0.23%	19,062,428	$1.3B	Reduce -3.6%
TSCO Tractor Supply Company	0.22%	4,579,361	$1.2B	Reduce -10.7%
A Agilent Technologies Inc.	0.22%	9,532,980	$1.2B	Add +1.2%
ASML ASML Holding NV-NY Reg SHS	0.22%	1,196,154	$1.2B	Add +57.3%
RY Royal Bank of Canada	0.22%	11,464,779	$1.2B	Reduce -8.6%
BIIB Biogen Inc.	0.21%	5,166,491	$1.2B	Add +0.9%
LEN Lennar Corp. Class A	0.21%	7,961,727	$1.2B	Reduce -29.0%
RJF Raymond James Financial Inc.	0.20%	9,216,260	$1.1B	Reduce -10.6%
PSA Public Storage	0.20%	3,954,683	$1.1B	Reduce -1.2%
EQIX Equinix Inc.	0.20%	1,502,196	$1.1B	Add +24.7%
FLEX Flex Ltd.	0.20%	38,082,441	$1.1B	Add +3.5%
OMC Omnicom Group	0.20%	12,475,247	$1.1B	Add +4.8%
REGN Regeneron Pharmaceuticals	0.20%	1,061,791	$1.1B	Reduce -2.9%
FTV Fortive Corp.	0.20%	14,996,702	$1.1B	Reduce -3.6%
LHX L3HARRIS Technologies Inc.	0.20%	4,911,440	$1.1B	Add +7.9%
COR Cencora Inc.	0.20%	4,854,934	$1.1B	Reduce -3.2%
KNX Knight-Swift Transportation	0.20%	21,884,198	$1.1B	Add +57.1%
PPG PPG Industries Inc.	0.19%	8,491,413	$1.1B	Reduce -1.2%
ORLY O'reilly Automotive Inc.	0.19%	997,276	$1.1B	Add +34.8%
FANG Diamondback Energy Inc.	0.19%	5,243,208	$1.0B	Reduce -43.3%
UTHR United Therapeutics Corp.	0.19%	3,285,289	$1.0B	Reduce -3.7%
DAL Delta Air Lines Inc.	0.19%	21,918,492	$1.0B	Add +48.5%
CMG Chipotle Mexican Grill Inc.	0.18%	16,397,455	$1.0B	Reduce -7.0%
CE Celanese Corp.	0.18%	7,423,991	$1.0B	Reduce -6.5%
RF Regions Financial Corp.	0.18%	49,119,142	$984.3M	Reduce -8.2%
CPRT Copart Inc.	0.17%	17,708,399	$959.1M	Reduce -5.3%
TSLA Tesla Inc.	0.17%	4,833,038	$956.4M	Add +821.7%
RSG Republic Services Inc.	0.17%	4,872,349	$946.9M	Add +146.9%
TSM Taiwan Semiconductor-SP ADR	0.16%	5,259,608	$914.2M	Reduce -7.8%
PPL PPL Corp.	0.16%	33,039,368	$913.5M	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.16%	1,103,974	$907.1M	Add +15.8%
BKNG Booking Holdings Inc.	0.16%	228,351	$904.6M	Add +0.5%
PCAR Paccar Inc.	0.16%	8,764,943	$902.3M	Add +299.5%
WY Weyerhaeuser Co.	0.16%	31,720,817	$900.6M	Add +6.4%
TEL Te Connectivity Ltd.	0.16%	5,952,260	$895.4M	Add +6.1%
NDAQ Nasdaq Inc.	0.16%	14,749,356	$888.8M	Add +37.9%
B Barrick Gold Corp.	0.16%	53,254,424	$888.3M	Reduce -16.8%
DKNG Draftkings Inc. Class A	0.16%	23,178,267	$884.7M	Add +0.2%
MDB Mongodb Inc.	0.16%	3,519,014	$879.6M	Add +71.0%
COST Costco Wholesale Corp.	0.16%	1,034,245	$879.1M	Reduce -43.9%
TW Tradeweb Markets Inc. Class A	0.16%	8,225,260	$871.9M	Add +47.5%
ICLR Icon PLC	0.15%	2,759,635	$865.1M	Reduce -14.2%
CDW CDW Corp.	0.15%	3,821,549	$855.4M	Add +26.2%
FMC FMC Corp.	0.15%	14,728,355	$847.6M	Add +12.7%
CPAY Corpay Inc.	0.15%	3,179,102	$846.9M	Reduce -26.9%
PINS Pinterest Inc. Class A	0.15%	19,176,615	$845.1M	Add +43.7%
ADM Archer-Daniels-Midland Co.	0.15%	13,727,660	$829.8M	Add +2.1%
WAB Wabtec Corp.	0.15%	5,202,039	$822.2M	Reduce -32.5%
BA The Boeing Co.	0.15%	4,514,493	$821.7M	Reduce -5.4%
MOH Molina Healthcare Inc.	0.15%	2,760,370	$820.7M	Reduce -19.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	7,583,019	$806.8M	Add +209.8%
TSN Tyson Foods Inc. Class A	0.14%	14,078,007	$804.4M	Add +18.7%
CVX Chevron Corp.	0.14%	4,945,886	$773.6M	Add +28.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	16,363,467	$772.0M	Reduce -17.3%
STZ Constellation Brands Inc. Class A	0.14%	2,954,485	$760.1M	Reduce -0.8%
ANET Arista Networks Inc.	0.14%	2,168,080	$759.9M	Add +355.3%
D Dominion Energy Inc.	0.14%	15,468,350	$757.9M	Reduce -13.5%
CLH Clean Harbors Inc.	0.14%	3,351,357	$757.9M	Reduce -10.4%
ALL Allstate Corp.	0.13%	4,721,013	$753.8M	Reduce -15.9%
MAR Marriott International Class A	0.13%	3,114,440	$753.0M	Add +46.0%
SCHW Schwab (charles) Corp.	0.13%	9,858,638	$726.5M	Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	7,316,746	$726.5M	Add +10.7%
PH Parker Hannifin Corp.	0.13%	1,413,484	$715.0M	Reduce -0.1%
ACHC Acadia Healthcare Co. Inc.	0.13%	10,391,869	$701.9M	Add +31.3%
GNTX Gentex Corp.	0.12%	20,678,393	$697.1M	Add +24.6%
IT Gartner Inc.	0.12%	1,498,250	$672.8M	Reduce -11.8%
WCN Waste Connections Inc.	0.12%	3,763,513	$660.0M	Add +1.4%
ELF Elf Beauty Inc.	0.12%	3,116,993	$656.8M	Add +19.3%
FLR Fluor Corp.	0.12%	14,832,861	$646.0M	Add +10.3%
APLS Apellis Pharmaceuticals Inc.	0.11%	16,388,697	$628.7M	Add +8.8%
EXAS Exact Sciences Corp.	0.11%	14,788,411	$624.8M	Add +38.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.11%	7,466,898	$613.7M	Add +27.9%
HST Host Hotels & Resorts Inc.	0.11%	33,678,868	$605.5M	Reduce -0.3%
DXCM Dexcom Inc.	0.11%	5,331,458	$604.5M	Add +11.8%
GLPI Gaming and Leisure Propertie	0.11%	13,161,675	$595.0M	Reduce -0.7%
BLDR Builders Firstsource Inc.	0.11%	4,279,533	$592.3M	Reduce -28.0%
EHC Encompass Health Corp.	0.11%	6,892,426	$591.3M	Reduce -14.2%
SBUX Starbucks Corp.	0.11%	7,551,791	$587.9M	Add +5291.4%
SHEL Shell PLC-ADR	0.10%	8,134,790	$587.2M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.10%	8,335,315	$582.6M	Add +40.5%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	1,431,540	$582.4M	Reduce -15.7%
LYV Live Nation Entertainment Inc.	0.10%	6,179,884	$579.3M	Add +57.3%
ICE Intercontinental Exchange Inc.	0.10%	4,133,479	$565.8M	Reduce -56.3%
EIX Edison International	0.10%	7,834,676	$562.6M	Reduce -21.8%
TTE Totalenergies SE -Spon ADR	0.10%	8,335,838	$555.8M	Reduce -1.9%
PTC PTC Inc.	0.10%	3,019,237	$548.5M	Add +10.0%
AR Antero Resources Corp.	0.10%	16,785,009	$547.7M	Add +43.7%
HUBS HubSpot Inc.	0.10%	921,404	$543.4M	Reduce -46.7%
SQSP Squarespace Inc. Class A	0.10%	12,204,893	$532.5M	Add +26.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.10%	7,847,967	$531.7M	Reduce -2.1%
RVMD Revolution Medicines Inc.	0.09%	13,660,196	$530.2M	Reduce -7.2%
MIDD Middleby Corp.	0.09%	4,309,714	$528.4M	Add +5.8%
VOYA Voya Financial Inc.	0.09%	7,381,992	$525.2M	Add +0.0%
SAIC Science Applications Inte	0.09%	4,436,108	$521.5M	Add +6.2%
MSI Motorola Solutions Inc.	0.09%	1,338,021	$516.5M	Reduce -2.1%
WMT Walmart Inc.	0.09%	7,613,034	$515.5M	Add +2.1%
MRNA Moderna Inc.	0.09%	4,318,571	$512.8M	Reduce -22.9%
USFD US Foods Holding Corp.	0.09%	9,671,115	$512.4M	Add +155.2%
VNOM Viper Energy Inc.	0.09%	13,550,722	$508.6M	Reduce -4.7%
GE General Electric filed as GE AEROSPACE	0.09%	3,168,545	$503.7M	Add +2180.1%
PCG P G & E Corp.	0.09%	28,432,204	$496.4M	Add +24.9%
ABBV Abbvie Inc.	0.09%	2,882,581	$494.4M	Add +1.3%
QGEN Qiagen NV	0.09%	11,957,903	$493.4M	Add +25.8%
CHRD Chord Energy Corp.	0.09%	2,930,436	$491.4M	Add +31.5%
CNQ Canadian Natural Resources	0.09%	13,799,097	$491.3M	Reduce -2.3%
GL Globe Life Inc.	0.09%	5,945,571	$489.2M	Add +31.1%
WEX Wex Inc.	0.09%	2,708,086	$479.7M	Reduce -2.7%
NEE Nextera Energy Inc.	0.09%	6,730,181	$476.6M	Reduce -16.7%
NVR NVR Inc.	0.08%	62,448	$473.9M	Reduce -11.0%
FLUT Flutter Entertainment PLC-Di	0.08%	2,585,280	$472.7M	Add +2.1%
SNPS Synopsys Inc.	0.08%	791,183	$470.8M	Add +12.6%
NVS Novartis AG-Sponsored ADR	0.08%	4,384,650	$466.8M	Reduce -4.5%
SHOP Shopify Inc. Class A	0.08%	7,015,958	$463.5M	Reduce -13.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.08%	3,541,932	$462.5M	Add +5.2%
WH Wyndham Hotels & Resorts Inc.	0.08%	6,160,856	$455.9M	Add +0.9%
LH Labcorp Holdings Inc.	0.08%	2,227,164	$453.3M	Reduce -0.3%
R Ryder System Inc.	0.08%	3,654,237	$452.7M	Reduce -4.2%
MCHP Microchip Technology Inc.	0.08%	4,938,429	$451.9M	Reduce -2.0%
AZEK The Azek Co. Inc.	0.08%	10,628,547	$447.8M	Add +9.8%
CBT Cabot Corp.	0.08%	4,858,969	$446.5M	Reduce -2.6%
HLT Hilton Worldwide Holdings Inc.	0.08%	2,027,869	$442.5M	Reduce -5.9%
IR Ingersoll-Rand Inc.	0.08%	4,821,714	$438.0M	Reduce -4.9%
CYBR Cyberark Software Ltd./Israel	0.08%	1,592,664	$435.5M	Add +6.1%
PLD Prologis Inc.	0.08%	3,858,345	$433.3M	Reduce -48.7%
DDOG Datadog Inc. Class A	0.08%	3,320,128	$430.6M	Reduce -6.0%
ALGN Align Technology Inc.	0.08%	1,767,937	$426.8M	Add +74.7%
ACGL Arch Capital Group Ltd.	0.08%	4,170,368	$420.7M	Reduce -4.9%
CTSH Cognizant Tech Solutions-A	0.07%	6,126,707	$416.6M	Reduce -0.5%
LKQ LKQ Corp.	0.07%	10,000,861	$415.9M	Reduce -4.7%
TFII Tfi International Inc.	0.07%	2,839,197	$412.2M	Add +130.8%
CYTK Cytokinetics Inc.	0.07%	7,509,530	$406.9M	Add +88.6%
GDDY GoDaddy Inc. Class A	0.07%	2,897,113	$404.8M	Add +288.3%
RS Reliance Inc.	0.07%	1,379,833	$394.1M	Add +16.4%
INTC Intel Corp.	0.07%	12,672,979	$392.5M	Reduce -67.8%
TPG TPG Inc.	0.07%	9,408,225	$390.0M	Add +26.6%
GRAB Grab Holdings Ltd. Class A	0.07%	109,642,898	$389.2M	Add +238.3%
AZO AutoZone Inc.	0.07%	129,508	$383.9M	Reduce -55.0%
AGO Assured Guaranty Ltd.	0.07%	4,963,181	$382.9M	Reduce -0.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.07%	12,714,573	$376.4M	Add +11.8%
MELI MercadoLibre Inc.	0.07%	228,756	$375.9M	Add +122.3%
MKL Markel Group Inc.	0.07%	234,550	$369.6M	Reduce -4.9%
VST Vistra Corp.	0.07%	4,262,955	$366.5M	Reduce -24.6%
AVB Avalonbay Communities Inc.	0.07%	1,761,918	$364.5M	Add +34.9%
RMBS Rambus Inc.	0.07%	6,203,098	$364.5M	Add +50.6%
DOV Dover Corp.	0.07%	2,019,032	$364.3M	Reduce -5.1%
CADE Cadence Bank	0.06%	12,820,916	$362.6M	Add +47.6%
AGL Agilon Health Inc.	0.06%	55,378,718	$362.2M	Reduce -2.6%
DASH DoorDash Inc. Class A	0.06%	3,305,928	$359.6M	Add +12.4%
AXON Axon Enterprise Inc.	0.06%	1,218,085	$358.4M	Reduce -19.8%
ASND Ascendis Pharma A/S	0.06%	2,612,856	$356.3M	Reduce -4.8%
BWXT BWX Technologies Inc.	0.06%	3,750,286	$356.3M	Reduce -11.7%
CDNS Cadence Design SYS Inc.	0.06%	1,143,961	$352.1M	Add +0.5%
DGX Quest Diagnostics Inc.	0.06%	2,550,792	$349.2M	Reduce -2.4%
BPMC Blueprint Medicines Corp.	0.06%	3,235,555	$348.7M	Reduce -22.5%
HES Hess Corp.	0.06%	2,361,815	$348.4M	Add +648.8%
PFG Principal Financial Group	0.06%	4,434,395	$347.9M	Reduce -1.1%
PCVX Vaxcyte Inc.	0.06%	4,593,066	$346.8M	Reduce -6.6%
ALKS Alkermes PLC	0.06%	14,354,752	$345.9M	Reduce -3.6%
SNV Synovus Financial Corp.	0.06%	8,578,669	$344.8M	Add +5.0%
SYY Sysco Corp.	0.06%	4,827,189	$344.6M	Reduce -67.0%
IQV Iqvia Holdings Inc.	0.06%	1,624,214	$343.4M	Add +0.0%
ROST Ross Stores Inc.	0.06%	2,354,762	$342.2M	Reduce -27.5%
XYZ Block Inc.	0.06%	5,290,298	$341.2M	Reduce -38.2%
FRPT Freshpet Inc.	0.06%	2,618,417	$338.8M	Reduce -10.8%
POOL Pool Corp.	0.06%	1,100,398	$338.2M	New
ENPH Enphase Energy Inc.	0.06%	3,375,203	$336.5M	Add +66.2%
UBS UBS Group AG-Reg	0.06%	11,401,590	$335.6M	Add +65.1%
MCK McKesson Corp.	0.06%	573,705	$335.1M	Reduce -19.7%
SRPT Sarepta Therapeutics Inc.	0.06%	2,061,526	$325.7M	Reduce -36.5%
CVE Cenovus Energy Inc.	0.06%	16,561,340	$325.5M	Reduce -17.0%
FCNCA First Citizens Bcshs Class A	0.06%	193,202	$325.3M	Reduce -17.9%
BCC Boise Cascade Co.	0.06%	2,720,232	$324.3M	Add +59.3%
EXPD Expeditors Intl Wash Inc.	0.06%	2,597,869	$324.2M	Reduce -2.7%
VEEV Veeva Systems Inc. Class A	0.06%	1,753,762	$321.0M	Add +0.4%
CACC Credit Acceptance Corp.	0.06%	621,428	$319.8M	Add +0.8%
PFGC Performance Food Group Co.	0.06%	4,828,678	$319.2M	Reduce -11.8%
HDB HDFC Bank Ltd.-ADR	0.06%	4,961,078	$319.1M	Add +6.2%
HAE Haemonetics Corp.	0.06%	3,837,863	$317.5M	Reduce -10.1%
OTIS Otis Worldwide Corp.	0.06%	3,289,246	$316.6M	Add +10.2%
FLS Flowserve Corp.	0.06%	6,547,923	$315.0M	Reduce -13.8%
IONS Ionis Pharmaceuticals Inc.	0.06%	6,568,808	$313.1M	Add +15.3%
GT Goodyear Tire & Rubber Co.	0.06%	27,459,634	$311.7M	Add +15.6%
ENB Enbridge Inc.	0.06%	8,678,729	$308.7M	Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,180,011	$306.0M	Reduce -0.3%
NYT New York Times Co. Class A	0.05%	5,956,035	$305.0M	Add +4.1%
CTRE Caretrust REIT Inc.	0.05%	12,127,707	$304.4M	Add +17.9%
EA Electronic Arts Inc.	0.05%	2,176,809	$303.3M	Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	3,379,577	$302.9M	Add +27.6%
DAY Dayforce Inc.	0.05%	6,065,687	$300.9M	Add +6.5%
CLDX Celldex Therapeutics Inc.	0.05%	8,075,940	$298.9M	Add +5.6%
GPCR Structure Therapeutics Inc.	0.05%	7,547,920	$296.4M	Add +29.5%
DHI D.R. Horton Inc.	0.05%	2,084,172	$293.7M	Reduce -41.3%
UDR Udr Inc.	0.05%	7,132,252	$293.5M	Reduce -2.0%
GPK Graphic Packaging Holding Co.	0.05%	11,081,567	$290.4M	Add +0.5%
CNK Cinemark Holdings Inc.	0.05%	13,260,468	$286.7M	Reduce -1.5%
LII Lennox International Inc.	0.05%	532,906	$285.1M	Reduce -19.5%
DPZ Domino's Pizza Inc.	0.05%	551,867	$284.9M	Add +1814.1%
HAL Halliburton Co.	0.05%	8,419,781	$284.4M	Add +5.5%
BHP BHP Group Ltd.-Spon ADR	0.05%	4,960,859	$283.2M	Add +12.8%
AYI Acuity Inc.	0.05%	1,169,222	$282.3M	Add +6.0%
FN Fabrinet	0.05%	1,149,485	$281.4M	Reduce -8.1%
TRU Transunion	0.05%	3,790,929	$281.1M	Reduce -47.8%
SHW The Sherwin-Williams Co.	0.05%	937,919	$279.9M	Add +8.3%
MORN Morningstar Inc.	0.05%	945,354	$279.7M	Add +19.7%
RUSHA Rush Enterprises Inc. Class A	0.05%	6,584,820	$275.7M	Add +2.5%
INFA Informatica Inc. Class A	0.05%	8,901,668	$274.9M	Reduce -14.7%
EPRT Essential Properties Realty	0.05%	9,887,622	$274.0M	Reduce -3.5%
BLK BlackRock Finance Inc.	0.05%	347,750	$273.8M	Reduce -48.3%
COHR Coherent Corp.	0.05%	3,772,885	$273.4M	Add +101.6%
IEX Idex Corp.	0.05%	1,358,473	$273.3M	Reduce -30.6%
NTRS Northern Trust Corp.	0.05%	3,249,584	$272.9M	Reduce -32.7%
TFX Teleflex Inc.	0.05%	1,295,465	$272.5M	Reduce -45.9%
FSLR First Solar Inc.	0.05%	1,192,866	$268.9M	Reduce -61.8%
HLI Houlihan Lokey Inc.	0.05%	1,985,416	$267.8M	Reduce -1.4%
SPG Simon Property Group Inc.	0.05%	1,742,671	$264.5M	Reduce -6.6%
INSP Inspire Medical Systems Inc.	0.05%	1,975,052	$264.3M	Add +1.1%
STEP Stepstone Group Inc. Class A	0.05%	5,719,116	$262.5M	Reduce -29.4%
DRI Darden Restaurants Inc.	0.05%	1,724,895	$261.0M	Add +4.8%
BDX Becton Dickinson and Co.	0.05%	1,112,523	$260.0M	Reduce -76.6%
H Hyatt Hotels Corp. Class A	0.05%	1,699,453	$258.2M	Reduce -29.0%
WDAY Workday Inc. Class A	0.04%	1,125,426	$251.6M	Reduce -68.9%
PECO Phillips Edison & Company Inc.	0.04%	7,675,051	$251.1M	Add +1.6%
PTCT PTC Therapeutics Inc.	0.04%	8,208,606	$251.0M	Reduce -7.8%
CMCSA Comcast Corp. Class A	0.04%	6,377,976	$249.8M	Reduce -2.0%
SGRY Surgery Partners Inc.	0.04%	10,463,586	$248.9M	Add +3.5%
LNG Cheniere Energy Inc.	0.04%	1,423,536	$248.9M	Add +35.8%
SO The Southern Co.	0.04%	3,193,662	$247.7M	Reduce -7.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	5,207,805	$247.5M	Add +22.3%
WSO Watsco Inc.	0.04%	523,949	$242.7M	Reduce -18.8%
TEAM Atlassian Corp. Class A	0.04%	1,355,213	$239.7M	Reduce -46.9%
OPCH Option Care Health Inc.	0.04%	8,596,589	$238.1M	Add +5.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	6,049,602	$234.7M	Reduce -3.9%
CRH CRH PLC	0.04%	3,147,423	$234.6M	Reduce -39.8%
BOOT Boot Barn Holdings Inc.	0.04%	1,817,519	$234.3M	Reduce -28.7%
SNY Sanofi-ADR	0.04%	4,782,540	$232.0M	New
MEOH Methanex Corp.	0.04%	4,785,146	$230.9M	Add +0.5%
AXTA Axalta Coating Systems Ltd.	0.04%	6,756,352	$230.9M	Add +65.0%
TT Trane Technologies PLC	0.04%	698,390	$229.7M	Reduce -18.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	5,421,662	$229.3M	Add +0.5%
DNLI Denali Therapeutics Inc.	0.04%	9,823,767	$228.1M	Add +18.8%
VC Visteon Corp.	0.04%	2,125,966	$226.8M	Reduce -10.3%
BZ Kanzhun Ltd. - ADR	0.04%	11,950,776	$224.8M	Add +91.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	2,544,728	$224.2M	Add +53.6%
FWONK Liberty Media Corp. Class C	0.04%	3,115,377	$223.8M	Add +10.5%
ON On Semiconductor	0.04%	3,247,286	$222.6M	Add +91.1%
BDC Belden Inc.	0.04%	2,370,933	$222.4M	Add +8.0%
ROP Roper Technologies Inc.	0.04%	393,314	$221.7M	Add +18.0%
AMCR Amcor PLC	0.04%	22,573,818	$220.8M	Reduce -0.9%
GMED Globus Medical Inc. Class A	0.04%	3,209,729	$219.8M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.04%	1,265,259	$219.5M	Reduce -4.0%
EQH Equitable Holdings Inc.	0.04%	5,352,195	$218.7M	Reduce -27.5%
ARM Arm Holdings PLC-ADR	0.04%	1,325,707	$216.9M	Add +127.8%
UMBF Umb Financial Corp.	0.04%	2,599,787	$216.9M	Add +36.8%
IMCR Immunocore Holdings PLC-ADR	0.04%	6,380,451	$216.2M	Add +11.0%
ESI Element Solutions Inc.	0.04%	7,905,257	$214.4M	Reduce -11.0%
EVH Evolent Health Inc. Class A	0.04%	11,168,712	$213.5M	Add +26.1%
TTC Toro Co.	0.04%	2,281,618	$213.4M	Add +7.9%
KMPR Kemper Corp.	0.04%	3,585,617	$212.7M	Reduce -6.2%
MTD Mettler-Toledo International	0.04%	151,520	$211.8M	Reduce -12.2%
LYB Lyondellbasell Indu Class A	0.04%	2,204,644	$210.9M	Reduce -6.5%
FOLD Amicus Therapeutics Inc.	0.04%	21,107,943	$209.4M	Add +12.3%
DECK Deckers Outdoor Corp.	0.04%	215,808	$208.9M	Reduce -43.7%
PODD Insulet Corp.	0.04%	1,032,392	$208.3M	Reduce -48.1%
KEX Kirby Corp.	0.04%	1,736,472	$207.9M	Add +0.6%
IWM iShares Russell 2000 ETF	0.04%	1,024,237	$207.8M	Add +17.7%
CRNX Crinetics Pharmaceuticals Inc.	0.04%	4,620,413	$206.9M	Add +55.5%
CRUS Cirrus Logic Inc.	0.04%	1,618,037	$206.6M	Add +14.1%
IVV iShares Core S&P 500 ETF	0.04%	371,975	$203.6M	Add +0.3%
MYGN Myriad Genetics Inc.	0.04%	8,262,425	$202.1M	Add +2.5%
ABNB Airbnb Inc. Class A	0.04%	1,309,060	$198.5M	Reduce -60.3%
MORF Morphic Holding Inc.	0.04%	5,814,446	$198.1M	Add +44.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,240,620	$197.8M	Add +4741.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	1,693,380	$197.2M	Add +8.4%
RCKT Rocket Pharmaceuticals Inc.	0.04%	9,155,720	$197.1M	Reduce 0.0%
GS Goldman Sachs Group Inc.	0.04%	435,729	$197.1M	Reduce -76.2%
CARG Cargurus Inc.	0.03%	7,458,235	$195.4M	Reduce -1.9%
GPOR Gulfport Energy Corp.	0.03%	1,293,323	$195.3M	Add +7.0%
GWRE Guidewire Software Inc.	0.03%	1,415,035	$195.1M	Add +0.7%
FCX Freeport-McMoran Inc.	0.03%	3,997,175	$194.3M	Reduce -13.3%
VRRM Verra Mobility Corp.	0.03%	7,124,668	$193.8M	Reduce -0.7%
BPOP Popular Inc.	0.03%	2,189,377	$193.6M	Reduce -31.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	13,669,557	$193.4M	Reduce -15.2%
ABCB Ameris Bancorp	0.03%	3,831,175	$192.9M	Add +2.7%
NI Nisource Inc.	0.03%	6,657,860	$191.8M	Add +78.0%
CXT Crane NXT Co.	0.03%	3,114,091	$191.3M	Add +10.4%
AEO American Eagle Outfitters	0.03%	9,481,235	$189.2M	Add +52.6%
IDA Idacorp Inc.	0.03%	2,030,270	$189.1M	Reduce -8.0%
GGG Graco Inc.	0.03%	2,380,560	$188.7M	Add +1.8%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	4,556,167	$187.3M	Add +11.2%
RHP Ryman Hospitality Properties	0.03%	1,849,406	$184.7M	Add +2.4%
ENTG Entegris Inc.	0.03%	1,360,207	$184.2M	Add +35.0%
ARGX Argenx SE - ADR	0.03%	426,729	$183.5M	Add +54.5%
ZWS Zurn Elkay Water Solutions C	0.03%	6,234,801	$183.3M	Reduce -1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	3,367,203	$182.6M	Reduce -0.2%
SDRL Seadrill Limited	0.03%	3,516,893	$181.1M	Reduce -1.1%
CELH Celsius Holdings Inc.	0.03%	3,164,033	$180.6M	Reduce -22.2%
OGS One Gas Inc.	0.03%	2,825,052	$180.4M	Add +3.3%
DT Dynatrace Inc.	0.03%	4,014,604	$179.6M	Reduce -27.6%
ESS Essex Property Trust Inc.	0.03%	658,445	$179.2M	Add +74.6%
VIK Viking Holdings Ltd.	0.03%	5,279,301	$179.2M	New
CP Canadian Pacific Kansas City	0.03%	2,275,500	$179.2M	Reduce -1.9%
BRX Brixmor Property Group Inc.	0.03%	7,756,770	$179.1M	Reduce -10.0%
FICO Fair Isaac Corp.	0.03%	119,962	$178.6M	Reduce -33.9%
CROX Crocs Inc.	0.03%	1,211,521	$176.8M	Reduce -26.7%
CTAS Cintas Corp.	0.03%	249,879	$175.0M	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.03%	2,669,762	$174.7M	Reduce -17.1%
JLL Jones Lang Lasalle Inc.	0.03%	846,239	$173.7M	New
LDOS Leidos Holdings Inc.	0.03%	1,178,009	$171.8M	Reduce -69.1%
ICUI Icu Medical Inc.	0.03%	1,442,786	$171.3M	Add +4.6%
IRT Independence Realty Trust Inc.	0.03%	9,135,608	$171.2M	Add +285.0%
RBA RB Global Inc.	0.03%	2,233,667	$170.3M	Add +18.4%
AME Ametek Inc.	0.03%	1,018,821	$169.8M	Reduce -15.3%
VAL Valaris Ltd.	0.03%	2,261,745	$168.5M	Add +119.5%
DOX Amdocs Ltd.	0.03%	2,120,352	$167.3M	Add +54.1%
BF.B Brown-Forman Corp. Class B	0.03%	3,853,185	$166.4M	Add +153.3%
VVV Valvoline Inc.	0.03%	3,828,821	$165.4M	Add +6.9%
MNST Monster Beverage Corp.	0.03%	3,302,049	$164.9M	Reduce -82.7%
WING Wingstop Inc.	0.03%	390,016	$164.8M	Add +9.3%
HLNE Hamilton Lane Inc. Class A	0.03%	1,330,018	$164.4M	Add +5.2%
EVR Evercore Inc. Class A	0.03%	788,205	$164.3M	Add +70.6%
ONTO Onto Innovation Inc.	0.03%	746,964	$164.0M	Reduce -8.9%
CCS Century Communities Inc.	0.03%	1,990,913	$162.6M	Reduce -16.6%
LAMR Lamar Advertising Co. Class A	0.03%	1,357,492	$162.3M	Add +8.4%
WAL Western Alliance Bancorp	0.03%	2,538,218	$159.5M	Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	415,175	$159.1M	Add +134.9%
SWKS Skyworks Solutions Inc.	0.03%	1,492,365	$159.1M	Add +16165.6%
GEV GE Vernova Inc.	0.03%	924,350	$158.5M	Add +6196.7%
FFIV F5 Inc.	0.03%	909,453	$156.6M	Add +19.4%
AHR American Healthcare REIT Inc.	0.03%	10,697,792	$156.3M	Add +10.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	9,438,965	$155.7M	Add +10.6%
RNAM Avidity Biosciences Inc.	0.03%	3,802,026	$155.3M	Add +209.4%
CUBI Customers Bancorp Inc.	0.03%	3,222,906	$154.6M	Add +57.3%
MSCI MSCI Inc.	0.03%	320,262	$154.3M	Reduce -52.0%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	703,985	$153.5M	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	2,375,429	$152.5M	Add +609.5%
CHH Choice Hotels Intl Inc.	0.03%	1,274,501	$151.7M	Reduce -5.8%
MOD Modine Manufacturing Co.	0.03%	1,511,385	$151.4M	Add +176.6%
SNDX Syndax Pharmaceuticals Inc.	0.03%	7,339,004	$150.7M	Reduce -1.3%
DEI Douglas Emmett Inc.	0.03%	11,312,582	$150.6M	Add +5.2%
XENE Xenon Pharmaceuticals Inc.	0.03%	3,828,221	$149.3M	Reduce -2.4%
VCYT Veracyte Inc.	0.03%	6,876,184	$149.0M	Reduce -6.7%
NBHC National Bank Hold Class A	0.03%	3,786,030	$147.8M	Add +0.9%
VZ Verizon Communications Inc.	0.03%	3,541,033	$146.0M	Reduce -42.0%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	5,723,857	$145.0M	Reduce -4.5%
ANF Abercrombie & Fitch Co. Class A	0.03%	812,819	$144.6M	Add +6.6%
RACE Ferrari NV	0.03%	352,486	$143.8M	Reduce -5.0%
BABA Alibaba Group Holding-SP ADR	0.03%	1,993,152	$143.5M	Reduce -15.0%
CHD Church & Dwight Co. Inc.	0.03%	1,383,691	$143.5M	Add +120.7%
PYPL PayPal Holdings Inc.	0.03%	2,464,354	$143.0M	Add +51.8%
BALL Ball Corp.	0.03%	2,365,393	$142.0M	Reduce -17.9%
PB Prosperity Bancshares Inc.	0.03%	2,321,366	$141.9M	Add +6.6%
BRBR Bellring Brands Inc.	0.03%	2,475,055	$141.4M	Add +10.2%
MTG Mgic Investment Corp.	0.03%	6,513,809	$140.4M	Reduce -10.8%
APGE Apogee Therapeutics Inc.	0.03%	3,546,949	$139.6M	Add +56.3%
LOW Lowe's Cos Inc.	0.02%	630,366	$139.0M	Reduce -1.0%
HLIO Helios Technologies Inc.	0.02%	2,894,548	$138.2M	Reduce -11.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	3,605,473	$137.5M	Add +0.2%
SPNT Siriuspoint Ltd.	0.02%	11,228,543	$137.0M	Reduce -14.7%
XYL Xylem Inc.	0.02%	1,009,742	$137.0M	Reduce -16.1%
DELL Dell Technologies -C	0.02%	989,871	$136.5M	Add +5457.9%
KMX Carmax Inc.	0.02%	1,855,443	$136.1M	Reduce -23.7%
TXRH Texas Roadhouse Inc.	0.02%	788,811	$135.4M	Reduce -35.0%
GATX Gatx Corp.	0.02%	1,005,286	$133.1M	Reduce -5.8%
BFH Bread Financial Holdings Inc.	0.02%	2,971,776	$132.4M	Reduce -4.9%
XHR Xenia Hotels & Resorts Inc.	0.02%	9,240,628	$132.4M	Reduce -7.9%
POWI Power Integrations Inc.	0.02%	1,863,342	$130.8M	Reduce -5.3%
OZK Bank Ozk	0.02%	3,182,254	$130.5M	Add +41.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,244,833	$129.7M	Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,775,797	$129.0M	Add +21.1%
LEVI Levi Strauss & Co. Class A	0.02%	6,676,289	$128.7M	Reduce -19.9%
KYMR Kymera Therapeutics Inc.	0.02%	4,309,405	$128.6M	Add +0.4%
LULU Lululemon Athletica Inc.	0.02%	425,148	$127.0M	Reduce -66.4%
WTM White Mountains Insurance GP	0.02%	69,789	$126.8M	Add +14.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	2,704,182	$126.8M	Reduce -8.0%
ITW Illinois Tool Works	0.02%	534,119	$126.6M	Reduce -66.1%
APH Amphenol Corp. Class A	0.02%	1,878,369	$126.5M	Reduce -4.7%
CPNG Coupang Inc.	0.02%	6,027,012	$126.3M	Add +4.8%
MEDP Medpace Holdings Inc.	0.02%	305,369	$125.8M	Reduce -3.9%
LVS Las Vegas Sands Corp.	0.02%	2,837,990	$125.6M	Reduce -43.6%
FBIN Fortune Brands Innovations I	0.02%	1,917,910	$124.5M	Add +0.7%
LEGN Legend Biotech Corp.-ADR	0.02%	2,809,368	$124.4M	Add +7.5%
EFSC Enterprise Financial Service	0.02%	3,039,540	$124.3M	Add +7.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	2,066,167	$124.0M	Reduce -12.0%
NBIX Neurocrine Biosciences Inc.	0.02%	899,493	$123.8M	Reduce -10.4%
ZLAB Zai Lab Ltd.-ADR	0.02%	7,124,491	$123.5M	Add +7.0%
VMC Vulcan Materials Co.	0.02%	492,723	$122.5M	Reduce -2.4%
SLGN Silgan Holdings Inc.	0.02%	2,869,103	$121.4M	Reduce -4.0%
CNP Centerpoint Energy Inc.	0.02%	3,918,937	$121.4M	Add +0.8%
ODFL Old Dominion Freight Line	0.02%	685,155	$121.0M	Add +108.6%
TECH Bio-Techne Corp.	0.02%	1,680,386	$120.4M	Reduce -12.0%
AKRO Akero Therapeutics Inc.	0.02%	5,114,603	$120.0M	Reduce -1.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	1,243,115	$118.1M	Add +39.5%
DEO Diageo PLC-Sponsored ADR	0.02%	927,092	$116.9M	Add +16.0%
MFA Mfa Financial Inc.	0.02%	10,893,807	$115.9M	Add +12.5%
SPT Sprout Social Inc. Class A	0.02%	3,243,037	$115.7M	Add +16.1%
SHAK Shake Shack Inc. Class A	0.02%	1,282,179	$115.4M	Add +38.1%
CPT Camden Property Trust	0.02%	1,056,764	$115.3M	Add +13164.3%
AKR Acadia Realty Trust	0.02%	6,380,558	$114.3M	Add +54.2%
TNET Trinet Group Inc.	0.02%	1,137,551	$113.8M	Add +12.3%
IART Integra Lifesciences Holding	0.02%	3,886,520	$113.3M	Add +16.4%
STR Sitio Royalties Corp. Class A	0.02%	4,768,287	$112.6M	Add +0.0%
SIGI Selective Insurance Group	0.02%	1,199,248	$112.5M	Reduce -17.0%
NDSN Nordson Corp.	0.02%	481,563	$111.7M	Reduce -12.9%
AIT Applied Industrial Tech Inc.	0.02%	574,421	$111.4M	Reduce -2.9%
IMTX Immatics NV	0.02%	9,536,634	$110.8M	Add +14.5%
KMT Kennametal Inc.	0.02%	4,683,765	$110.3M	Add +8.7%
GPN Global Payments Inc.	0.02%	1,136,659	$109.9M	Reduce -49.9%
SLG SL Green Realty Corp.	0.02%	1,935,728	$109.6M	Add +4.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	2,387,231	$109.2M	Add +10.2%
CW Curtiss-Wright Corp.	0.02%	397,438	$107.7M	Reduce -22.6%
GOLF Acushnet Holdings Corp.	0.02%	1,692,641	$107.4M	Reduce -0.7%
ESGR Enstar Group Ltd.	0.02%	350,494	$107.1M	Reduce -3.0%
CEG Constellation Energy	0.02%	530,427	$106.2M	Reduce -65.9%
MMYT Makemytrip Ltd.	0.02%	1,262,976	$106.2M	Add +30.1%
DLTR Dollar Tree Inc.	0.02%	991,956	$105.9M	Reduce -33.4%
SSB Southstate Bank Corp.	0.02%	1,384,106	$105.8M	Add +4.3%
AZPN Aspen Technology Inc.	0.02%	526,720	$104.6M	Reduce -7.6%
PANW Palo Alto Networks Inc.	0.02%	308,247	$104.5M	Reduce -35.3%
SMPL The Simply Good Foods Co.	0.02%	2,874,812	$103.9M	Add +204.4%
MTDR Matador Resources Co.	0.02%	1,736,656	$103.5M	Add +45.6%
HWC Hancock Whitney Corp.	0.02%	2,161,691	$103.4M	Add +1.5%
EQNR Equinor ASA-Spon ADR	0.02%	3,619,086	$103.4M	Add +35.3%
PNFP Pinnacle Financial Partners	0.02%	1,290,749	$103.3M	No change
TSEM Tower Semiconductor Ltd.	0.02%	2,625,360	$103.2M	Add +246.6%
GH Guardant Health Inc.	0.02%	3,508,743	$101.3M	New
COLB Columbia Banking System Inc.	0.02%	5,047,692	$100.4M	Add +18.0%
COOP Mr Cooper Group Inc.	0.02%	1,232,993	$100.2M	Reduce -22.0%
EXR Extra Space Storage Inc.	0.02%	640,929	$99.6M	Reduce -62.7%
CVCO Cavco Industries Inc.	0.02%	287,109	$99.4M	Reduce -34.7%
NTRA Natera Inc.	0.02%	916,782	$99.3M	New
REXR Rexford Industrial Realty Inc.	0.02%	2,223,187	$99.1M	Add +8.4%
PACS Pacs Group Inc.	0.02%	3,350,716	$98.8M	New
RGEN Repligen Corp.	0.02%	784,065	$98.8M	Reduce -29.3%
MRUS Merus NV	0.02%	1,662,941	$98.4M	Add +33.2%
PWSC Powerschool Holdings Inc. Class A	0.02%	4,357,513	$97.6M	Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	997,474	$97.4M	New
CFG Citizens Financial Group	0.02%	2,692,730	$97.0M	Reduce -8.8%
NTES Netease Inc.-ADR	0.02%	1,009,293	$96.5M	Reduce -38.5%
FND Floor & Decor Holdings Inc. Class A	0.02%	970,383	$96.5M	Add +9.4%
WIX Wix.com Ltd.	0.02%	604,955	$96.2M	Reduce -32.5%
CWST Casella Waste Systems Inc. Class A	0.02%	966,792	$95.9M	Add +1.1%
TRUP Trupanion Inc.	0.02%	3,251,723	$95.6M	Add +15.8%
SG Sweetgreen Inc. Class A	0.02%	3,170,289	$95.6M	Add +68.3%
VIAV Viavi Solutions Inc.	0.02%	13,896,364	$95.5M	Reduce -6.7%
NGVT Ingevity Corp.	0.02%	2,179,351	$95.3M	Add +6.4%
PRVA Privia Health Group Inc.	0.02%	5,436,463	$94.5M	Reduce -4.9%
VRNT Verint Systems Inc.	0.02%	2,907,425	$93.6M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.02%	676,352	$93.5M	Reduce -12.7%
SF Stifel Financial Corp.	0.02%	1,098,244	$92.4M	Add +141.4%
SAIA Saia Inc.	0.02%	194,186	$92.1M	New
JBL Jabil Inc.	0.02%	846,243	$92.1M	Reduce -75.1%
CRI Carter's Inc.	0.02%	1,485,347	$92.0M	Add +5.8%
WHD Cactus Inc. Class A	0.02%	1,742,796	$91.9M	Reduce -2.3%
BBD Banco Bradesco-ADR	0.02%	40,875,586	$91.6M	Reduce -20.3%
FTAI Ftai Aviation Ltd.	0.02%	886,239	$91.5M	Add +5.8%
SBCF Seacoast Banking Corp.	0.02%	3,864,672	$91.4M	Reduce -11.4%
VRT Vertiv Holdings Co. Class A	0.02%	1,055,265	$91.4M	Add +52.1%
FORM Formfactor Inc.	0.02%	1,489,796	$90.2M	Reduce -15.5%
AMH American Homes 4 Rent- A	0.02%	2,409,723	$89.5M	Add +2.3%
HOMB Home Bancshares Inc.	0.02%	3,718,964	$89.1M	Add +20.3%
RWT Redwood Trust Inc.	0.02%	13,670,041	$88.7M	Add +38.6%
HOLX Hologic Inc.	0.02%	1,193,681	$88.6M	Reduce -17.4%
FIX Comfort Systems USA Inc.	0.02%	285,172	$86.7M	Reduce -16.8%
ITCI Intra-Cellular Therapies Inc.	0.02%	1,252,904	$85.8M	Reduce -24.6%
BURL Burlington Stores Inc.	0.02%	355,635	$85.4M	Reduce -52.4%
PEG Public Service Enterprise GP	0.02%	1,155,745	$85.2M	Reduce -5.9%
WAT Waters Corp.	0.02%	293,159	$85.1M	Reduce -71.1%
CBRE CBRE Group Inc. Class A	0.02%	949,603	$84.6M	Reduce -81.0%
STER Sterling Check Corp.	0.01%	5,680,540	$84.1M	Reduce -18.3%
MAN Manpowergroup Inc.	0.01%	1,203,864	$84.0M	Reduce -3.4%
DLR Digital Realty Trust Inc.	0.01%	551,948	$83.9M	Add +19.7%
LAUR Laureate Education Inc.	0.01%	5,579,321	$83.4M	Reduce -15.7%
MTH Meritage Homes Corp.	0.01%	509,189	$82.4M	Reduce -33.0%
ALTM Arcadium Lithium PLC	0.01%	24,427,208	$82.1M	Reduce -20.4%
GM General Motors Co.	0.01%	1,766,073	$82.1M	Reduce -15.1%
NOVT Novanta Inc.	0.01%	503,016	$82.0M	Reduce -2.5%
YUMC Yum China Holdings Inc.	0.01%	2,646,299	$81.6M	Add +2627.4%
HUN Huntsman Corp.	0.01%	3,570,898	$81.3M	Add +7.3%
ROL Rollins Inc.	0.01%	1,654,132	$80.7M	Add +1532.9%
SYNA Synaptics Inc.	0.01%	912,645	$80.5M	Reduce -3.8%
ALV Autoliv Inc.	0.01%	751,370	$80.4M	Add +30.3%
LSCC Lattice Semiconductor Corp.	0.01%	1,376,571	$79.8M	Add +8.5%
GSK GSK PLC-Spon ADR	0.01%	2,064,030	$79.5M	Add +31.4%
IRON Disc Medicine Inc.	0.01%	1,756,495	$79.2M	Add +162.0%
BANR Banner Corporation	0.01%	1,591,885	$79.0M	Add +89.5%
ADUS Addus Homecare Corp.	0.01%	680,384	$79.0M	Reduce -3.1%
SKT Tanger Inc.	0.01%	2,913,799	$79.0M	Reduce -6.4%
INDA iShares MSCI India ETF	0.01%	1,412,551	$78.8M	Add +3.4%
ROCK Gibraltar Industries Inc.	0.01%	1,143,757	$78.4M	No change
FHN First Horizon Corp.	0.01%	4,927,997	$77.7M	Add +26.9%
XP XP Inc. Class A	0.01%	4,391,967	$77.3M	Reduce -6.8%
SLAB Silicon Laboratories Inc.	0.01%	692,385	$76.6M	Add +18.0%
PRAA Pra Group Inc.	0.01%	3,887,297	$76.4M	Add +3.3%
TGLS Tecnoglass Holdings Inc.	0.01%	1,518,472	$76.2M	Add +278.9%
TBBK The Bancorp Inc.	0.01%	2,007,189	$75.8M	Add +182.3%
PDD PDD Holdings Inc.	0.01%	569,820	$75.8M	Add +14.9%
EXLS Exlservice Holdings Inc.	0.01%	2,415,236	$75.7M	Reduce -16.8%
PEB Pebblebrook Hotel Trust	0.01%	5,498,565	$75.6M	Reduce -14.3%
EPI Wisdomtree India Earnings	0.01%	1,557,528	$75.2M	No change
PRTA Prothena Corp. PLC	0.01%	3,639,429	$75.1M	Reduce -3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	623,975	$75.1M	Reduce -24.2%
WM Waste Management Inc.	0.01%	349,768	$74.6M	Add +23.7%
MCO Moody's Corp.	0.01%	175,654	$73.9M	Add +11.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	959,510	$73.8M	Reduce -1.5%
AMTB Amerant Bancorp Inc.	0.01%	3,241,676	$73.6M	Add +2.8%
AMGN Amgen Inc.	0.01%	234,412	$73.2M	Reduce -8.5%
ALTR Altair Engineering Inc. Class A	0.01%	729,039	$71.5M	Reduce -1.8%
SHLS Shoals Technologies Group -A	0.01%	11,440,713	$71.4M	Add +4.2%
ATMU Atmus Filtration Technologie	0.01%	2,474,334	$71.2M	Reduce -12.2%
PJT PJT Partners Inc. Class A	0.01%	656,595	$70.9M	Add +1.4%
TTWO Take-Two Interactive Softwre	0.01%	453,548	$70.5M	Add +13.6%
WMS Advanced Drainage Systems Inc.	0.01%	438,110	$70.3M	Reduce -0.9%
FIVN FIVE9 Inc.	0.01%	1,590,122	$70.1M	Reduce -9.3%
BLD Topbuild Corp.	0.01%	181,856	$70.1M	Add +25.0%
TYL Tyler Technologies Inc.	0.01%	139,240	$70.0M	Add +989.7%
AIZ Assurant Inc.	0.01%	420,557	$69.9M	Add +0.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	537,573	$69.4M	Reduce -31.1%
CRDO Credo Technology Group Holdi	0.01%	2,157,733	$68.9M	Add +5.3%
U Unity Software Inc.	0.01%	4,212,358	$68.5M	Add +8.8%
PRCT Procept Biorobotics Corp.	0.01%	1,118,642	$68.3M	Add +0.2%
CCJ Cameco Corp.	0.01%	1,387,995	$68.3M	Reduce -4.5%
OVV Ovintiv Inc.	0.01%	1,444,929	$67.7M	Reduce -48.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	987,450	$67.4M	Reduce -3.6%
PCH Potlatchdeltic Corp.	0.01%	1,709,793	$67.3M	Reduce -34.0%
ESRT Empire State Realty Trust-A	0.01%	7,146,825	$67.0M	Add +9.8%
NRIX Nurix Therapeutics Inc.	0.01%	3,201,865	$66.8M	Add +1273.4%
MMM 3M Co.	0.01%	651,057	$66.5M	Add +262.8%
GKOS Glaukos Corp.	0.01%	553,496	$65.5M	Add +31.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	486,768	$64.9M	Reduce -36.2%
CSR Centerspace	0.01%	957,959	$64.8M	Add +77.2%
BLBD Blue Bird Corp.	0.01%	1,200,007	$64.6M	Reduce -28.2%
PRGS Progress Software Corp.	0.01%	1,186,575	$64.4M	Add +5.4%
SPSC SPS Commerce Inc.	0.01%	340,716	$64.1M	Add +7.6%
MGRC McGrath Rentcorp	0.01%	599,083	$63.8M	Add +14.7%
NTR Nutrien Ltd.	0.01%	1,245,291	$63.4M	Add +15.4%
EGP Eastgroup Properties Inc.	0.01%	370,735	$63.1M	Add +1.8%
INSM Insmed Inc.	0.01%	938,434	$62.9M	New
SIMO Silicon Motion Technol-ADR	0.01%	769,211	$62.3M	Reduce -32.4%
TBLA Taboola.com Ltd.	0.01%	18,101,143	$62.3M	Add +5.3%
AUTL Autolus Therapeutics PLC	0.01%	17,889,834	$62.3M	Add +66.2%
HUBB Hubbell Inc.	0.01%	169,053	$61.8M	Reduce -7.4%
HQY Healthequity Inc.	0.01%	715,105	$61.6M	Add +8.4%
FERG Ferguson Jersey Ltd.	0.01%	316,527	$61.3M	Add +20.5%
CSL Carlisle Cos Inc.	0.01%	150,705	$61.1M	Reduce -0.4%
BILL Bill Holdings Inc.	0.01%	1,153,229	$60.7M	Add +55.4%
ARMK Aramark	0.01%	1,782,127	$60.6M	Add +52.2%
TRS Trimas Corp.	0.01%	2,366,822	$60.5M	Add +0.4%
IGV iShares Expanded Tech-Softwa	0.01%	691,904	$60.1M	New
SNDR Schneider National Inc. Class B	0.01%	2,471,026	$59.7M	New
TCBI Texas Capital Bancshares Inc.	0.01%	972,920	$59.5M	Add +8.6%
PLUS Eplus Inc.	0.01%	804,982	$59.3M	Reduce -1.7%
AXSM Axsome Therapeutics Inc.	0.01%	734,620	$59.1M	Add +8.6%
FTI Technipfmc PLC	0.01%	2,258,914	$59.1M	Add +0.8%
BRC Brady Corporation Class A	0.01%	890,007	$58.8M	Reduce -14.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	1,583,066	$58.5M	Reduce -3.5%
VMI Valmont Industries	0.01%	212,942	$58.4M	Add +63.8%
WT Wisdomtree Inc.	0.01%	5,893,174	$58.4M	Add +36.9%
SBAC SBA Communications Corp.	0.01%	296,383	$58.2M	Add +5.5%
DFS Discover Financial Services	0.01%	444,496	$58.1M	Add +60.6%
GMAB Genmab A/S -SP ADR	0.01%	2,306,920	$58.0M	Reduce -1.1%
BP BP PLC-Spons ADR	0.01%	1,591,043	$57.4M	Reduce -52.8%
BKLN Invesco Senior Loan ETF	0.01%	2,721,970	$57.3M	Add +17.3%
RELY Remitly Global Inc.	0.01%	4,719,674	$57.2M	Add +27.9%
LECO Lincoln Electric Holdings	0.01%	301,733	$56.9M	Reduce -33.6%
CCK Crown Holdings Inc.	0.01%	755,899	$56.2M	Add +1.2%
OUT Outfront Media Inc.	0.01%	3,916,487	$56.0M	Add +19.0%
ACIW Aci Worldwide Inc.	0.01%	1,407,399	$55.7M	Reduce -21.3%
ADSK Autodesk Inc.	0.01%	224,332	$55.5M	Reduce -58.6%
NTST Netstreit Corp.	0.01%	3,444,806	$55.5M	Reduce -17.7%
VOO Vanguard S&P 500 ETF	0.01%	110,195	$55.1M	No change
OLED Universal Display Corp.	0.01%	260,869	$54.8M	Add +0.5%
WTTR Select Water Solutions Inc.	0.01%	5,109,489	$54.7M	Add +4.8%
CIGI Colliers Intl GR-Subord Vot	0.01%	486,478	$54.3M	Reduce -1.5%
MAC The Macerich Co.	0.01%	3,484,445	$53.8M	Add +60.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,273,350	$53.2M	Add +7.2%
SN Sharkninja Inc.	0.01%	707,346	$53.2M	Reduce -24.7%
BUSE First Busey Corp.	0.01%	2,189,708	$53.0M	Add +35.2%
VRSK Verisk Analytics Inc.	0.01%	195,274	$52.6M	Add +31.5%
ENSG The Ensign Group Inc.	0.01%	420,178	$52.0M	Add +12.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	705,866	$51.8M	Reduce -65.3%
LNT Alliant Energy Corp.	0.01%	1,016,626	$51.7M	Add +2.7%
HIMS Hims & Hers Health Inc.	0.01%	2,561,184	$51.7M	Add +52.6%
GERN Geron Corp.	0.01%	12,091,824	$51.3M	Add +10.5%
MATV Mativ Holdings Inc.	0.01%	3,021,106	$51.2M	Add +11.4%
EWT iShares MSCI Taiwan ETF	0.01%	941,663	$51.0M	No change
SKX Skechers USA Inc. Class A	0.01%	737,617	$51.0M	New
INFY Infosys Ltd.-SP ADR	0.01%	2,725,681	$50.8M	Reduce -20.9%
HLN Haleon PLC-ADR	0.01%	6,105,649	$50.4M	Reduce -54.4%
CWAN Clearwater Analytics HDS-A	0.01%	2,721,972	$50.4M	Add +4.5%
VLTO Veralto Corp.	0.01%	521,098	$49.7M	Add +9.8%
IBOC International Bancshares CRP	0.01%	866,813	$49.6M	Reduce -42.7%
POR Portland General Electric Co.	0.01%	1,139,386	$49.3M	Add +2.7%
ICHR Ichor Holdings Ltd.	0.01%	1,277,349	$49.2M	Add +22.1%
KTB Kontoor Brands Inc.	0.01%	743,634	$49.2M	Reduce -15.8%
SR Spire Inc.	0.01%	799,782	$48.6M	Add +13.7%
ELAN Elanco Animal Health Inc.	0.01%	3,361,283	$48.5M	Reduce -6.6%
RXO Rxo Inc.	0.01%	1,843,943	$48.2M	Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	612,795	$48.2M	Reduce -10.6%
LBPH Longboard Pharmaceuticals Inc.	0.01%	1,778,971	$48.1M	Reduce -16.7%
BKD Brookdale Senior Living Inc.	0.01%	7,027,063	$48.0M	Reduce -3.5%
LPLA LPL Financial Holdings Inc.	0.01%	171,087	$47.8M	Reduce -4.3%
XRAY Dentsply Sirona Inc.	0.01%	1,915,783	$47.7M	Reduce -5.9%
HLIT Harmonic Inc.	0.01%	4,032,091	$47.5M	Reduce -60.0%
BN Brookfield Corp.	0.01%	1,140,365	$47.4M	Add +3.8%
TMDX Transmedics Group Inc.	0.01%	314,345	$47.3M	New
TTEK Tetra Tech Inc.	0.01%	231,544	$47.3M	Reduce -0.5%
STVN Stevanato Group SPA	0.01%	2,578,538	$47.3M	Add +16.6%
W Wayfair Inc. Class A	0.01%	896,665	$47.3M	Reduce -0.3%
CABO Cable One Inc.	0.01%	132,217	$46.8M	Reduce -1.9%
MRO Marathon Oil Corp.	0.01%	1,629,132	$46.7M	Reduce -77.5%
PBA Pembina Pipeline Corp.	0.01%	1,258,550	$46.7M	Reduce -10.1%
NUVL Nuvalent Inc. Class A	0.01%	611,435	$46.4M	Add +3.0%
AX Axos Financial Inc.	0.01%	805,804	$46.1M	Add +11.5%
NPO Enpro Inc.	0.01%	315,522	$45.9M	Add +2.3%
DRS Leonardo DRS Inc.	0.01%	1,796,183	$45.8M	Add +39.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	283,888	$45.4M	Reduce -54.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,326,837	$45.2M	Reduce -8.8%
SRCE 1ST Source Corp.	0.01%	842,103	$45.2M	Reduce -2.6%
OXM Oxford Industries Inc.	0.01%	450,857	$45.2M	Add +5.0%
THG Hanover Insurance Group Inc./	0.01%	359,340	$45.1M	Reduce -16.0%
CSGP Costar Group Inc.	0.01%	602,042	$44.6M	Reduce -81.4%
VRNS Varonis Systems Inc.	0.01%	920,846	$44.2M	Reduce -7.8%
GENI Genius Sports Ltd.	0.01%	8,062,312	$43.9M	Add +17.6%
PATK Patrick Industries Inc.	0.01%	402,379	$43.7M	Add +18.2%
EWZ iShares MSCI Brazil ETF	0.01%	1,597,307	$43.7M	Add +9636.1%
KRE SS SPDR S&P Regional Bank	0.01%	885,499	$43.5M	Add +14.7%
EBC Eastern Bankshares Inc.	0.01%	3,094,359	$43.3M	Reduce -7.1%
SPXC SPX Technologies Inc.	0.01%	303,281	$43.1M	Reduce -9.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,503,276	$43.1M	Reduce -92.1%
MMS Maximus Inc.	0.01%	500,579	$42.9M	Add +56.8%
GTM Zoominfo Technologies Inc.	0.01%	3,357,685	$42.9M	Reduce -53.9%
TRNO Terreno Realty Corp.	0.01%	716,333	$42.4M	Add +2.1%
RGA Reinsurance Group of America	0.01%	205,955	$42.3M	Reduce -8.0%
AGYS Agilysys Inc.	0.01%	405,161	$42.2M	Reduce -7.7%
GTLB Gitlab Inc. Class A	0.01%	846,568	$42.1M	Reduce -66.6%
IIPR Innovative Industrial Proper	0.01%	382,425	$41.8M	Add +13872.4%
GTLS Chart Industries Inc.	0.01%	288,890	$41.7M	Add +8.0%
VSTS Vestis Corp.	0.01%	3,382,794	$41.4M	Add +30.3%
IWO iShares Russell 2000 Growth	0.01%	157,368	$41.3M	Add +125.4%
AORT Artivion Inc.	0.01%	1,609,997	$41.3M	Add +2.5%
SMCI Super Micro Computer Inc.	0.01%	50,311	$41.2M	Reduce -76.0%
HURN Huron Consulting Group Inc.	0.01%	416,919	$41.1M	Add +35.6%
SPB Spectrum Brands Holdings Inc.	0.01%	476,962	$41.0M	Reduce -10.6%
M Macy's Inc.	0.01%	2,128,637	$40.9M	Add +2.3%
MRC MRC Global Inc.	0.01%	3,153,698	$40.7M	Add +6.1%
GNRC Generac Holdings Inc.	0.01%	307,516	$40.7M	Add +4.0%
DOCN Digitalocean Holdings Inc.	0.01%	1,167,955	$40.6M	Add +67.2%
AOS Smith (a.o.) Corp.	0.01%	487,219	$39.8M	Reduce -13.7%
LPX Louisiana-Pacific Corp.	0.01%	482,077	$39.7M	Reduce -17.3%
GLD SPDR Gold Shares	0.01%	184,132	$39.6M	Reduce -0.4%
SONO Sonos Inc.	0.01%	2,676,845	$39.5M	Add +8.7%
AWK American Water Works Co. Inc.	0.01%	302,761	$39.1M	Add +90.8%
AMWD American Woodmark Corp.	0.01%	497,092	$39.1M	Reduce -0.3%
MGNI Magnite Inc.	0.01%	2,919,911	$38.8M	Add +4.1%
TDW Tidewater Inc.	0.01%	404,191	$38.5M	Add +1.7%
TPH Tri Pointe Homes Inc.	0.01%	1,027,449	$38.3M	Reduce -15.2%
ENVA Enova International Inc.	0.01%	613,209	$38.2M	Add +4.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	3,196,950	$38.2M	Add +2.5%
RKT Rocket Cos Inc. Class A	0.01%	2,766,635	$37.9M	New
HOPE Hope Bancorp Inc.	0.01%	3,499,384	$37.6M	Add +66.9%
PRA Proassurance Corp.	0.01%	3,072,098	$37.5M	Add +12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	216,953	$37.5M	Add +0.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	531,134	$37.4M	Add +1.6%
CTS CTS Corp.	0.01%	737,518	$37.3M	Reduce -39.0%
JBI Janus International Group Inc.	0.01%	2,954,600	$37.3M	Add +13.0%
BBIO Bridgebio Pharma Inc.	0.01%	1,470,110	$37.2M	Reduce -4.7%
CHE Chemed Corp.	0.01%	68,517	$37.2M	Reduce -63.7%
EPAM Epam Systems Inc.	0.01%	197,537	$37.2M	Add +13.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	1,235,520	$37.1M	Reduce -12.7%
ZG Zillow Group Inc. Class A	0.01%	819,640	$36.9M	Add +18.1%
CUBE Cubesmart	0.01%	816,285	$36.9M	Reduce -20.7%
ZS Zscaler Inc.	0.01%	191,044	$36.7M	Add +29.1%
AGX Argan Inc.	0.01%	501,108	$36.7M	Add +57.0%
COF Capital One Financial Corp.	0.01%	264,558	$36.6M	Reduce -22.9%
ACLS Axcelis Technologies Inc.	0.01%	256,899	$36.5M	Add +300.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	694,309	$36.5M	Reduce -6.2%
HLMN Hillman Solutions Corp.	0.01%	4,096,099	$36.3M	Reduce -3.1%
INTA Intapp Inc.	0.01%	985,533	$36.1M	Add +5.8%
FROG Jfrog Ltd.	0.01%	962,363	$36.1M	Add +246.0%
DRH Diamondrock Hospitality Co.	0.01%	4,261,564	$36.0M	New
RDNT Radnet Inc.	0.01%	609,168	$35.9M	Reduce -16.3%
REVG Rev Group Inc.	0.01%	1,419,875	$35.3M	Add +12.6%
THR Thermon Group Holdings Inc.	0.01%	1,146,592	$35.3M	Reduce -19.1%
ALHC Alignment Healthcare Inc.	0.01%	4,503,499	$35.2M	Reduce -24.7%
NSSC Napco Security Technologies	0.01%	676,647	$35.2M	Add +0.9%
ATRC Atricure Inc.	0.01%	1,537,851	$35.0M	Reduce -6.2%
BROS Dutch Bros Inc. Class A	0.01%	841,455	$34.8M	New
PRFT Perficient Inc.	0.01%	463,798	$34.7M	Reduce -75.0%
NVT Nvent Electric PLC	0.01%	452,587	$34.7M	Reduce -43.9%
BAH Booz Allen Hamilton Holdings	0.01%	224,764	$34.6M	Reduce -3.0%
SSTK Shutterstock Inc.	0.01%	892,668	$34.5M	Reduce -4.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	1,672,015	$34.2M	Reduce -25.4%
NUE Nucor Corp.	0.01%	215,835	$34.1M	Add +201.3%
TFIN Triumph Financial Inc.	0.01%	415,103	$33.9M	Add +0.8%
STN Stantec Inc.	0.01%	403,998	$33.8M	Reduce -41.9%
FAST Fastenal Co.	0.01%	536,391	$33.7M	Add +1.2%
CFR Cullen/Frost Bankers Inc.	0.01%	331,591	$33.7M	Reduce -5.3%
TILE Interface Inc.	0.01%	2,290,444	$33.6M	Reduce -6.7%
FIBK First Interstate Bancsys-A	0.01%	1,209,618	$33.6M	Add +5.5%
CMC Commercial Metals Co.	0.01%	601,652	$33.1M	Add +67.5%
XLE SS Energy Select Sector	0.01%	360,802	$32.9M	Add +2636.5%
MBC Masterbrand Inc.	0.01%	2,232,866	$32.8M	Reduce -55.0%
TME Tencent Music Entertainm-ADR	0.01%	2,332,663	$32.8M	Reduce -60.7%
CCEP Coca-Cola Europacific Partne	0.01%	443,652	$32.3M	Reduce -8.8%
CRGX Cargo Therapeutics Inc.	0.01%	1,962,941	$32.2M	Add +14.2%
EWCZ European Wax Center Inc. Class A	0.01%	3,244,295	$32.2M	Reduce -0.3%
MNRO Monro Inc.	0.01%	1,333,603	$31.8M	Add +8.5%
FVRR Fiverr International Ltd.	0.01%	1,351,942	$31.7M	New
CHEF The Chefs' Warehouse Inc.	0.01%	809,399	$31.7M	Add +10.3%
EDU New Oriental Educatio-SP ADR	0.01%	406,509	$31.6M	Add +84.5%
PWR Quanta Services Inc.	0.01%	123,149	$31.3M	Reduce -15.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,370,354	$31.2M	Add +1.1%
AGM Federal Agric MTG Corp. Class C	0.01%	172,375	$31.2M	Add +8.2%
KN Knowles Corp.	0.01%	1,798,184	$31.0M	Add +1249.6%
J Jacobs Solutions Inc.	0.01%	221,674	$31.0M	Reduce -20.5%
NOMD Nomad Foods Ltd.	0.01%	1,867,123	$30.8M	Reduce -2.4%
TRMK Trustmark Corp.	0.01%	1,023,463	$30.7M	Add +14.6%
PAYO Payoneer Global Inc.	0.01%	5,713,451	$30.7M	Reduce -32.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,360,876	$30.4M	Add +56.8%
DUOL Duolingo	0.01%	145,317	$30.3M	Reduce -52.0%
AOSL Alpha & Omega Semiconductor	0.01%	810,433	$30.3M	Add +12.2%
IMXI International Money Express	0.01%	1,447,632	$30.2M	Reduce -1.5%
BATRK Atlanta Braves Holdings in-C	0.01%	762,615	$30.1M	Reduce -22.6%
PRMW Primo Water Corp.	0.01%	1,367,887	$29.9M	Reduce -32.9%
PVH PVH Corp.	0.01%	281,594	$29.8M	Add +11.0%
CRTO Criteo SA-Spon	0.01%	785,533	$29.6M	Reduce -0.8%
PLYM Plymouth Industrial REIT Inc.	0.01%	1,383,703	$29.6M	Reduce -18.6%
CGNX Cognex Corp.	0.01%	626,932	$29.3M	New
TXT Textron Inc.	0.01%	340,227	$29.2M	Reduce -7.1%
DAR Darling Ingredients Inc.	0.01%	791,541	$29.1M	Add +19.1%
EFX Equifax Inc.	0.01%	119,594	$29.0M	Reduce -12.9%
EAT Brinker International Inc.	0.01%	398,892	$28.9M	Reduce -41.2%
AEM Agnico Eagle Mines Ltd.	0.01%	436,207	$28.5M	Reduce -22.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	1,745,261	$28.5M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	598,104	$28.4M	Add +373.9%
ASC Ardmore Shipping Corp.	0.01%	1,256,353	$28.3M	Reduce -4.6%
NSIT Insight Enterprises Inc.	0.01%	142,549	$28.3M	Reduce -26.4%
SVRA Savara Inc.	0.01%	7,015,490	$28.3M	Add +152.4%
RITM Rithm Capital Corp.	0.01%	2,588,963	$28.2M	Add +28.1%
LRCX Lam Research Corp.	0.01%	26,497	$28.2M	Reduce -21.6%
DO Diamond Offshore Drilling Inc.	0.01%	1,816,159	$28.1M	Reduce -56.5%
CACI Caci International Inc. Class A	0.01%	65,325	$28.1M	Reduce -4.6%
OFG Ofg Bancorp	0.01%	750,128	$28.1M	Add +0.6%
OKE Oneok Inc.	0.01%	344,140	$28.1M	Reduce -8.9%
BAP Credicorp Ltd.	0.01%	173,176	$27.9M	Reduce -14.3%
KIM Kimco Realty Corp.	0.01%	1,432,626	$27.9M	Add +2.9%
ATI Ati Inc.	0.00%	498,838	$27.7M	Add +23.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	958,680	$27.6M	Add +14.6%
BBSI Barrett Business SVCS Inc.	0.00%	840,300	$27.5M	Add +4.1%
MANH Manhattan Associates Inc.	0.00%	111,569	$27.5M	Reduce -0.2%
KT KT Corp.-SP ADR	0.00%	2,011,149	$27.5M	Reduce -0.3%
DV Doubleverify Holdings Inc.	0.00%	1,411,871	$27.5M	Reduce -42.7%
AMAT Applied Materials Inc.	0.00%	115,913	$27.4M	Reduce -28.1%
EB Eventbrite Inc. Class A	0.00%	5,646,100	$27.3M	Reduce -5.3%
VRSN Verisign Inc.	0.00%	153,437	$27.3M	Reduce -54.6%
ECPG Encore Capital Group Inc.	0.00%	651,826	$27.2M	Add +108.1%
IPG Interpublic Group of Cos Inc.	0.00%	930,973	$27.1M	Add +13.1%
TS Tenaris SA-ADR	0.00%	885,884	$27.0M	Add +81.5%
IDXX Idexx Laboratories Inc.	0.00%	55,148	$26.9M	Add +0.5%
TTMI TTM Technologies	0.00%	1,376,634	$26.7M	Add +5.6%
INFN Infinera Corp.	0.00%	4,388,109	$26.7M	Add +19.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	497,390	$26.4M	Reduce -60.4%
HP Helmerich & Payne	0.00%	730,017	$26.4M	Reduce -12.3%
IPAR Interparfums Inc.	0.00%	224,547	$26.1M	New
UCTT Ultra Clean Holdings Inc.	0.00%	531,013	$26.0M	Reduce 0.0%
SDHC Smith Douglas Homes Corp.	0.00%	1,108,356	$25.9M	Add +106.4%
CRK Comstock Resources Inc.	0.00%	2,494,744	$25.9M	Add +188.5%
KBR KBR Inc.	0.00%	401,319	$25.7M	Add +5.5%
APPF Appfolio Inc. Class A	0.00%	105,182	$25.7M	Reduce -14.9%
AMN Amn Healthcare Services Inc.	0.00%	500,463	$25.6M	Add +31.7%
APO Apollo Global Management Inc.	0.00%	217,054	$25.6M	Add +3059.4%
AVNT Avient Corp.	0.00%	583,284	$25.5M	Reduce -3.4%
FULT Fulton Financial Corp.	0.00%	1,460,413	$24.8M	New
AKO.B Embotelladora Andina-ADR B	0.00%	1,433,570	$24.7M	Reduce -20.9%
BLMN Bloomin' Brands Inc.	0.00%	1,278,649	$24.6M	Reduce -3.5%
WTFC Wintrust Financial Corp.	0.00%	248,152	$24.5M	Reduce -43.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	329,468	$24.4M	Add +33.8%
TDOC Teladoc Health Inc.	0.00%	2,452,594	$24.0M	New
ALC Alcon Inc. filed as ALCON AG	0.00%	268,255	$23.9M	Reduce -94.6%
MVBF MVB Financial Corp.	0.00%	1,279,040	$23.8M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	0.00%	482,121	$23.8M	Reduce -53.2%
ALEX Alexander & Baldwin Inc.	0.00%	1,392,185	$23.6M	Reduce -6.0%
BX Blackstone Inc.	0.00%	190,439	$23.6M	Add +8.4%
WSC Willscot Holdings Corp.	0.00%	624,874	$23.5M	Reduce -52.4%
AFRM Affirm Holdings Inc.	0.00%	777,189	$23.5M	Add +13.2%
MOG.A Moog Inc. Class A	0.00%	139,537	$23.3M	Reduce -4.6%
LXP LXP Industrial Trust	0.00%	2,552,242	$23.3M	Add +0.5%
MTX Minerals Technologies Inc.	0.00%	279,573	$23.2M	Add +6.3%
CIVI Civitas Resources Inc.	0.00%	336,622	$23.2M	Add +134.2%
WFRD Weatherford International PL	0.00%	189,256	$23.2M	Reduce -42.7%
CGAU Centerra Gold Inc.	0.00%	3,443,647	$23.2M	Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,955,718	$23.1M	No change
VFC VF Corp.	0.00%	1,706,436	$23.0M	Add +0.1%
AVAV Aerovironment Inc.	0.00%	126,036	$23.0M	Reduce -43.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,184,389	$23.0M	Add +25.4%
LZ Legalzoomcom Inc.	0.00%	2,734,836	$22.9M	Add +3.0%
VRNA Verona Pharma Ltd.	0.00%	1,571,360	$22.7M	Reduce -59.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,704,452	$22.7M	Reduce -19.4%
OSW Onespaworld Holdings Ltd.	0.00%	1,474,825	$22.7M	Add +31.9%
CCNE CNB Financial Corp.	0.00%	1,101,299	$22.5M	Reduce -6.4%
GLBE Global-E Online Ltd.	0.00%	619,401	$22.5M	Reduce -1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	255,685	$22.5M	Reduce -11.8%
IWP iShares Russell Mid-Cap Grow	0.00%	203,488	$22.5M	New
VYM Vanguard High DVD Yield ETF	0.00%	188,017	$22.3M	Add +12.4%
G Genpact Ltd.	0.00%	689,733	$22.2M	Reduce -86.1%
PRIM Primoris Services Corp.	0.00%	442,741	$22.1M	Reduce -73.3%
ACCO Acco Brands Corp.	0.00%	4,694,726	$22.1M	Reduce -11.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	3,239,418	$22.0M	Add +532.3%
KIDS Orthopediatrics Corp.	0.00%	760,375	$21.9M	Add +3.9%
DENN Denny's Corp.	0.00%	3,076,692	$21.8M	Reduce -9.9%
CAT Caterpillar Inc.	0.00%	65,501	$21.8M	Reduce -7.3%
VTI VG Morningstar TS MKT ETF-US	0.00%	81,209	$21.7M	Add +3.2%
IRTC Irhythm Holdings Inc.	0.00%	201,471	$21.7M	Reduce -3.6%
MOS The Mosaic Co.	0.00%	744,227	$21.5M	Add +35.4%
VTOL Bristow Group Inc.	0.00%	638,866	$21.4M	Add +46.0%
WBS Webster Financial Corp.	0.00%	488,998	$21.3M	Reduce -82.9%
TD Toronto-Dominion Bank	0.00%	387,426	$21.3M	Add +30.4%
QRVO Qorvo Inc.	0.00%	183,257	$21.3M	Add +2647.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,852,176	$21.1M	Add +6.7%
PRGO Perrigo Co. PLC	0.00%	819,553	$21.0M	New
HFSI Hartfor Strateg Income ETF-U	0.00%	620,000	$21.0M	No change
BLKB Blackbaud Inc.	0.00%	275,032	$20.9M	Reduce -37.8%
LSPD Lightspeed Commerce Inc.	0.00%	1,530,067	$20.9M	Reduce -23.1%
HALO Halozyme Therapeutics Inc.	0.00%	397,781	$20.8M	Add +62.1%
HG Hamilton Insurance Grou Class B	0.00%	1,246,157	$20.7M	Add +5.4%
IWN iShares Russell 2000 Value E	0.00%	135,836	$20.7M	Add +23.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	192,300	$20.6M	New
LFST Lifestance Health Group Inc.	0.00%	4,192,056	$20.6M	New
CHWY Chewy Inc. Class A	0.00%	755,554	$20.6M	Reduce -43.7%
SNEX Stonex Group Inc.	0.00%	271,326	$20.4M	Reduce -0.0%
MBUU Malibu Boats Inc. Class A	0.00%	579,589	$20.3M	Add +230.7%
AM Antero Midstream Corp.	0.00%	1,362,211	$20.1M	Reduce -0.4%
BMBL Bumble Inc. Class A	0.00%	1,900,190	$20.0M	Reduce -61.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	323,447	$19.9M	Add +17.0%
GBX Greenbrier Companies Inc.	0.00%	401,937	$19.9M	Add +7.3%
NARI Inari Medical Inc.	0.00%	412,658	$19.9M	Reduce -67.0%
APA Apa Corp.	0.00%	673,588	$19.8M	Add +4366.8%
OMF Onemain Holdings Inc.	0.00%	404,918	$19.6M	Reduce -34.9%
NBN Northeast Bank	0.00%	321,002	$19.5M	Add +6.6%
PAX Patria Investments Ltd. Class A	0.00%	1,613,075	$19.5M	Reduce -46.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,926,797	$19.3M	Reduce -51.9%
ALRM Alarm.com Holdings Inc.	0.00%	301,454	$19.2M	Reduce -18.6%
RDN Radian Group Inc.	0.00%	611,987	$19.0M	Add +70.3%
ZD Ziff Davis Inc.	0.00%	344,663	$19.0M	Reduce -0.7%
CMA Comerica Inc.	0.00%	371,026	$18.9M	New
CCC CCC Intelligent Solutions Ho	0.00%	1,700,310	$18.9M	Add +20.6%
RHI Robert Half Inc.	0.00%	294,589	$18.8M	Reduce -10.0%
FITB Fifth Third Bancorp	0.00%	516,066	$18.8M	Reduce -0.6%
SYRE Spyre Therapeutics Inc.	0.00%	795,946	$18.7M	Reduce -2.1%
CATC Cambridge Bancorp	0.00%	268,856	$18.6M	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	188,827	$18.5M	Reduce -24.5%
VALE Vale SA-SP ADR	0.00%	1,655,134	$18.5M	Add +152.8%
SITM Sitime Corp.	0.00%	147,979	$18.4M	Add +0.5%
KALU Kaiser Aluminum Corp.	0.00%	209,092	$18.4M	Add +56.0%
FTNT Fortinet Inc.	0.00%	303,816	$18.3M	Add +9.6%
HTHT H World Group Ltd.-ADR	0.00%	548,732	$18.3M	Add +4.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	797,470	$18.2M	Add +88.5%
SEMR Semrush Holdings Inc. Class A	0.00%	1,361,224	$18.2M	Add +274.1%
AVTR Avantor Inc.	0.00%	856,536	$18.2M	Reduce -0.2%
T AT&T Inc.	0.00%	949,359	$18.1M	Reduce -41.0%
NBBK NB Bancorp Inc.	0.00%	1,202,783	$18.1M	Add +509.6%
COMP Compass Inc. Class A	0.00%	5,008,237	$18.0M	Add +38.0%
SMHI Seacor Marine Holdings Inc.	0.00%	1,327,853	$17.9M	Add +47.3%
NRG NRG Energy Inc.	0.00%	228,414	$17.8M	Add +37.4%
ITRI Itron Inc.	0.00%	178,500	$17.7M	Reduce -2.6%
SPNS Sapiens International Corp.	0.00%	518,686	$17.6M	Add +1464.6%
NTLA Intellia Therapeutics Inc.	0.00%	781,774	$17.5M	Reduce -81.2%
LADR Ladder Capital Corp.-REIT	0.00%	1,518,958	$17.1M	Reduce -14.3%
IDCC Interdigital Inc.	0.00%	146,876	$17.1M	Add +76.0%
GLOB Globant SA	0.00%	95,857	$17.1M	Reduce -50.7%
CRS Carpenter Technology	0.00%	155,470	$17.0M	Reduce -61.6%
SXT Sensient Technologies Corp.	0.00%	229,244	$17.0M	Add +5.7%
SASR Sandy Spring Bancorp Inc.	0.00%	697,901	$17.0M	Add +109.5%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	513,724	$16.6M	Reduce -93.1%
CASY Casey's General Stores Inc.	0.00%	43,168	$16.5M	Add +6.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	260,006	$16.4M	Add +1674.4%
MLTX Moonlake Immunotherapeutics	0.00%	372,657	$16.4M	Add +34.8%
BOKF Bok Financial Corporation	0.00%	178,784	$16.4M	Add +7.2%
CWK Cushman & Wakefield UK Holdc	0.00%	1,562,688	$16.3M	New
TCOM Trip.com Group Ltd.-ADR	0.00%	344,042	$16.2M	Reduce -31.6%
PDM Piedmont Realty Trust Inc.	0.00%	2,229,294	$16.2M	Add +27.2%
ARIS WATER SOLUTIONS INC-A	0.00%	1,029,075	$16.1M	Reduce -23.0%
SLNO Soleno Therapeutics Inc.	0.00%	393,035	$16.0M	Add +11.2%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	4,484,134	$16.0M	Add +7.5%
ETSY Etsy Inc.	0.00%	271,208	$16.0M	Reduce -43.6%
AMRC Ameresco Inc. Class A	0.00%	554,331	$16.0M	Reduce -1.3%
RUN Sunrun Inc.	0.00%	1,341,157	$15.9M	Add +11.3%
HGV Hilton Grand Vacations Inc.	0.00%	391,357	$15.8M	Add +1.5%
CRAI Cra International Inc.	0.00%	91,822	$15.8M	No change
DNOW Dnow Inc.	0.00%	1,129,612	$15.5M	Add +9.4%
USB US Bancorp	0.00%	386,790	$15.4M	Add +703.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	292,132	$15.3M	No change
LITE Lumentum Holdings Inc.	0.00%	299,286	$15.2M	New
MLKN Millerknoll Inc.	0.00%	568,246	$15.1M	Add +87.3%
VPG Vishay Precision Group	0.00%	488,407	$14.9M	Reduce -0.9%
ONB Old National Bancorp	0.00%	864,071	$14.9M	Add +12.4%
EFA iShares MSCI Eafe ETF	0.00%	189,506	$14.8M	Reduce -20.9%
XPER Xperi Inc.	0.00%	1,796,807	$14.8M	Add +164.3%
SPR Spirit Aerosystems Hold Class A	0.00%	448,304	$14.7M	Add +77.1%
TRDA Entrada Therapeutics Inc.	0.00%	1,033,927	$14.7M	Add +0.7%
VEON Veon Ltd.	0.00%	564,300	$14.6M	Reduce -1.4%
NJR New Jersey Resources Corp.	0.00%	341,780	$14.6M	Add +3.9%
ETRN Equitrans Midstream Corp.	0.00%	1,124,481	$14.6M	Add +264.4%
CECO Ceco Environmental Corp.	0.00%	505,546	$14.6M	Reduce -13.0%
VYX NCR Voyix Corp.	0.00%	1,178,186	$14.6M	Add +74.4%
FR First Industrial Realty TR	0.00%	305,965	$14.5M	Reduce -12.7%
QCRH QCR Holdings Inc.	0.00%	241,400	$14.5M	Add +100.7%
MCRI Monarch Casino & Resort Inc.	0.00%	211,342	$14.4M	Add +79.9%
TGT Target Corp.	0.00%	96,831	$14.3M	Add +62.8%
MSGS Madison Square Garden Sports	0.00%	76,146	$14.3M	Add +26.8%
FLNC Fluence Energy Inc.	0.00%	820,321	$14.2M	Reduce -35.8%
IEMG iShares Core MSCI Emerging	0.00%	265,689	$14.2M	Reduce -1.1%
PBF PBF Energy Inc. Class A	0.00%	308,355	$14.2M	Add +2.1%
EYE National Vision Holdings Inc.	0.00%	1,084,008	$14.2M	Reduce -17.0%
PRG Prog Holdings Inc.	0.00%	407,788	$14.1M	Add +92.0%
FNB FNB Corp.	0.00%	1,033,361	$14.1M	Add +85.0%
FHB First Hawaiian Inc.	0.00%	678,775	$14.1M	Add +79.5%
ENR Energizer Holdings Inc.	0.00%	476,339	$14.1M	Add +112.1%
OBT Orange County Bancorp Inc.	0.00%	264,755	$14.0M	Reduce -1.6%
CHX Championx Corp.	0.00%	420,443	$14.0M	Add +67.7%
PGC Peapack Gladstone Finl Corp.	0.00%	615,978	$14.0M	Add +3.8%
FHI Federated Hermes Inc.	0.00%	424,054	$13.9M	Reduce -60.3%
PCRX Pacira Biosciences Inc.	0.00%	487,135	$13.9M	Add +66.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,514,141	$13.9M	Add +5.7%
BKR Baker Hughes Co.	0.00%	392,285	$13.8M	Add +7.5%
SWI Solarwinds Corp.	0.00%	1,136,033	$13.7M	Add +5.6%
CNM Core & Main Inc. Class A	0.00%	278,815	$13.6M	Reduce -12.2%
TWST Twist Bioscience Corp.	0.00%	276,465	$13.6M	Add +885.5%
EVRG Evergy Inc.	0.00%	255,963	$13.6M	Add +3.0%
CXW Corecivic Inc.	0.00%	1,040,219	$13.5M	Add +165.4%
GEF Greif Inc. Class A	0.00%	234,533	$13.5M	Add +68.6%
HBAN Huntington Bancshares Inc.	0.00%	1,018,605	$13.4M	Add +168.4%
LBRT Liberty Energy Inc.	0.00%	641,113	$13.4M	Reduce -5.2%
UGI Ugi Corp.	0.00%	584,245	$13.4M	Add +82.8%
BCML Baycom Corp.	0.00%	657,363	$13.4M	Reduce -5.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	579,725	$13.3M	Add +70.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	174,617	$13.3M	Add +17.6%
EPC Edgewell Personal Care Co.	0.00%	330,364	$13.3M	Add +85.3%
FWRG First Watch Restaurant Group	0.00%	754,162	$13.2M	Reduce -12.8%
HSII Heidrick & Struggles Intl	0.00%	419,216	$13.2M	Add +12.9%
KRT Karat Packaging Inc.	0.00%	446,360	$13.2M	Reduce -3.5%
HFGO Hartford LRG Cap Grwth ETF	0.00%	620,000	$13.1M	No change
AVD American Vanguard Corp.	0.00%	1,512,284	$13.0M	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.00%	341,677	$13.0M	Add +0.5%
PHIN Phinia Inc.	0.00%	329,591	$13.0M	Add +26.5%
VLY Valley National Bancorp	0.00%	1,852,818	$12.9M	Reduce -12.8%
FNV Franco-Nevada Corp.	0.00%	108,940	$12.9M	Reduce -31.6%
NAVI Navient Corp.	0.00%	884,711	$12.9M	Add +73.3%
MO Altria Group Inc.	0.00%	282,266	$12.9M	Add +28.4%
SIBN Si-Bone Inc.	0.00%	993,018	$12.8M	Add +1.0%
LTH Life Time Group Holdings Inc.	0.00%	680,606	$12.8M	Reduce -36.1%
SU Suncor Energy Inc.	0.00%	334,827	$12.8M	Add +4.5%
JACK Jack in the Box Inc.	0.00%	250,272	$12.7M	New
VBTX Veritex Holdings Inc.	0.00%	602,684	$12.7M	Add +9.8%
KFRC Kforce Inc.	0.00%	204,380	$12.7M	Add +280.7%
PNR Pentair PLC	0.00%	165,274	$12.7M	Reduce -3.5%
IBEX Ibex Ltd.	0.00%	779,996	$12.6M	No change
BXC Bluelinx Holdings Inc.	0.00%	135,142	$12.6M	Add +12.4%
MMI Marcus & Millichap Inc.	0.00%	399,063	$12.6M	Add +8.2%
BHE Benchmark Electronics Inc.	0.00%	318,278	$12.6M	Reduce -20.7%
LNN Lindsay Corp.	0.00%	102,042	$12.5M	Reduce -1.1%
PANL Pangaea Logistics Solutions	0.00%	1,600,343	$12.5M	Reduce -3.5%
BRO Brown & Brown Inc.	0.00%	139,925	$12.5M	Reduce -10.1%
CVS CVS Health Corp.	0.00%	211,128	$12.5M	Add +0.3%
EME Emcor Group Inc.	0.00%	33,925	$12.4M	Reduce -23.8%
GRAL Grail Inc.	0.00%	798,020	$12.3M	Add +81.3%
MPB Mid Penn Bancorp Inc.	0.00%	558,743	$12.3M	Reduce -20.0%
NCMI National Cinemedia Inc.	0.00%	2,791,358	$12.3M	Add +96.5%
ADEA Adeia Inc.	0.00%	1,077,453	$12.1M	Add +76.1%
HCAT Health Catalyst Inc.	0.00%	1,885,858	$12.1M	Reduce -28.2%
KGC Kinross Gold Corp.	0.00%	1,439,172	$12.0M	Reduce -5.4%
LFUS Littelfuse Inc.	0.00%	46,727	$11.9M	Reduce -4.1%
CTKB Cytek Biosciences Inc.	0.00%	2,135,707	$11.9M	Add +57.6%
FMBH First Mid Bancshares Inc.	0.00%	361,366	$11.9M	Add +5.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,852,868	$11.8M	New
PGNY Progyny Inc.	0.00%	413,662	$11.8M	Add +10.0%
XPRO Expro Group Holdings NV	0.00%	511,307	$11.7M	Add +2.8%
RM Regional Management Corp.	0.00%	405,129	$11.6M	Reduce -41.6%
GPRE Green Plains Inc.	0.00%	727,265	$11.5M	New
MRTN Marten Transport Ltd.	0.00%	624,408	$11.5M	Add +8.1%
GDX Vaneck Gold Miners ETF	0.00%	338,284	$11.5M	Reduce -53.9%
CPF Central Pacific Financial Co.	0.00%	541,300	$11.5M	Reduce -11.3%
HELE Helen of Troy Ltd.	0.00%	123,581	$11.5M	Add +51.8%
EWD iShares MSCI Sweden ETF	0.00%	284,522	$11.5M	No change
HCP Hashicorp Inc. Class A	0.00%	338,822	$11.4M	Reduce -75.2%
OMCL Omnicell Inc.	0.00%	418,395	$11.3M	Add +76.5%
PRLB Proto Labs Inc.	0.00%	364,045	$11.2M	Add +60.7%
IXC iShares Global Energy ETF	0.00%	264,833	$11.0M	Add +14.6%
APP AppLovin Corp. Class A	0.00%	131,668	$11.0M	Reduce -6.2%
AAXJ iShares MSCI All Country Asi	0.00%	150,936	$10.9M	Reduce -87.3%
AMR Alpha Metallurgical Resource	0.00%	38,354	$10.8M	Reduce -4.9%
MCHI iShares MSCI China ETF	0.00%	253,185	$10.7M	Add +26.5%
INCY Incyte Corp.	0.00%	174,828	$10.6M	Add +25.9%
LQDT Liquidity Services Inc.	0.00%	528,300	$10.6M	No change
CVEO Civeo Corp.	0.00%	422,000	$10.5M	Add +0.9%
MITK Mitek Systems Inc.	0.00%	940,151	$10.5M	Add +192.6%
AVNW Aviat Networks Inc.	0.00%	365,188	$10.5M	Add +7.2%
RGR Sturm Ruger & Co. Inc.	0.00%	250,685	$10.4M	Add +98.2%
CVNA Carvana Co.	0.00%	80,997	$10.4M	Reduce -5.8%
KEY Keycorp	0.00%	733,039	$10.4M	Add +8.9%
AFL Aflac Inc.	0.00%	115,538	$10.3M	Reduce -7.6%
XMTR Xometry Inc. Class A	0.00%	888,819	$10.3M	Add +7.0%
WSFS WSFS Financial Corp.	0.00%	218,105	$10.3M	Add +9.8%
TFC Truist Financial Corp.	0.00%	263,667	$10.2M	Add +27.5%
MOO Vaneck Agribusiness ETF	0.00%	144,733	$10.1M	Reduce -11.4%
ARHS Arhaus Inc.	0.00%	594,865	$10.1M	Reduce -8.9%
TX Ternium SA-Sponsored ADR	0.00%	265,735	$10.0M	Reduce -5.7%
UCB United Community Banks	0.00%	389,687	$9.9M	Add +8.7%
STEL Stellar Bancorp Inc.	0.00%	431,119	$9.9M	Add +7.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	905,257	$9.8M	Add +8.3%
STLD Steel Dynamics Inc.	0.00%	75,395	$9.8M	Reduce -64.3%
EVO Evotec SE - Spon ADR	0.00%	2,031,576	$9.8M	New
O Realty Income Corp.	0.00%	183,330	$9.7M	Add +24.6%
RGLD Royal Gold Inc.	0.00%	77,343	$9.7M	Add +41.4%
WIT Wipro Ltd.-ADR	0.00%	1,581,571	$9.6M	Reduce -9.8%
PDS Precision Drilling Corp.	0.00%	136,314	$9.6M	Add +18.1%
LOGI Logitech International-Reg	0.00%	98,946	$9.6M	Add +33.4%
FBMS First Bancshares Inc.	0.00%	368,279	$9.6M	Add +884.6%
INGR Ingredion Inc.	0.00%	82,793	$9.5M	Add +1112.4%
CME Cme Group Inc.	0.00%	48,196	$9.5M	Add +62.9%
HCKT The Hackett Group Inc.	0.00%	435,903	$9.5M	No change
UNTY Unity Bancorp Inc.	0.00%	319,210	$9.4M	Reduce -9.9%
NLY Annaly Capital Management Inc.	0.00%	488,570	$9.3M	Add +4.7%
RLGT Radiant Logistics Inc.	0.00%	1,635,906	$9.3M	Reduce -6.9%
SHG Shinhan Financial Group-ADR	0.00%	266,971	$9.3M	Reduce -1.5%
HTLF Heartland Financial USA Inc.	0.00%	208,100	$9.3M	No change
TGI Triumph Group Inc.	0.00%	593,752	$9.1M	Reduce -71.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	483,000	$9.1M	Add +11.9%
LYTS Lsi Industries Inc.	0.00%	623,861	$9.0M	Add +0.9%
VLO Valero Energy Corp.	0.00%	56,919	$8.9M	Reduce -9.3%
EWS iShares MSCI Singapore ETF	0.00%	464,573	$8.9M	Reduce -0.3%
YUM Yum! Brands Inc.	0.00%	67,181	$8.9M	Add +8.2%
EWTX Edgewise Therapeutics Inc.	0.00%	493,847	$8.9M	Add +4.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	106,300	$8.9M	New
CTVA Corteva Inc.	0.00%	164,583	$8.9M	New
SBOW Silverbow Resources Inc.	0.00%	233,503	$8.8M	Reduce -24.2%
NEM Newmont Corp.	0.00%	210,384	$8.8M	Reduce -52.5%
ARCT Arcturus Therapeutics Holdin	0.00%	360,749	$8.8M	Add +26.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	604,232	$8.8M	Add +27.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,051,000	$8.7M	Add +3.6%
VCEL Vericel Corp.	0.00%	187,190	$8.6M	Add +792.7%
FRBA First Bank/Hamilton NJ	0.00%	673,987	$8.6M	No change
SAM Boston Beer Company Inc. Class A	0.00%	28,099	$8.6M	Add +92.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	345,050	$8.6M	Reduce -27.3%
HCI Hci Group Inc.	0.00%	92,688	$8.5M	Add +82.2%
NPWR Net Power Inc.	0.00%	867,288	$8.5M	Add +302.5%
ADI Analog Devices Inc.	0.00%	37,185	$8.5M	Reduce -89.2%
MP MP Materials Corp.	0.00%	665,106	$8.5M	Add +87.6%
RMD Resmed Inc.	0.00%	44,154	$8.5M	Reduce -3.5%
CIVB Civista Bancshares Inc.	0.00%	545,143	$8.4M	Reduce -4.2%
CBRL Cracker Barrel Old Country	0.00%	198,882	$8.4M	Add +75.9%
CLF Cleveland-Cliffs Inc.	0.00%	542,429	$8.3M	Reduce -35.0%
EXEL Exelixis Inc.	0.00%	369,879	$8.3M	Add +25.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	202,326	$8.3M	Add +4.5%
GILT Gilat Satellite Networks Ltd.	0.00%	1,826,966	$8.2M	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	114,847	$8.1M	Add +8.4%
DB Deutsche Bank AG-Registered	0.00%	508,079	$8.1M	Reduce -80.0%
HL Hecla Mining Co.	0.00%	1,661,033	$8.1M	Reduce -4.3%
X United States Steel Corp.	0.00%	212,621	$8.0M	Add +6.8%
DYN Dyne Therapeutics Inc.	0.00%	226,422	$8.0M	Reduce -3.8%
GIB Cgi Inc.	0.00%	79,672	$8.0M	Add +25.0%
TRV The Travelers Cos Inc.	0.00%	38,807	$7.9M	Reduce -5.6%
ENFN Enfusion Inc. Class A	0.00%	915,264	$7.8M	Add +24.9%
PLOW Douglas Dynamics Inc.	0.00%	330,907	$7.7M	No change
FBP First Bancorp Puerto Rico	0.00%	423,296	$7.7M	Reduce -46.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	276,992	$7.7M	Add +13.2%
PETQ Petiq Inc.	0.00%	347,500	$7.7M	No change
FDX FedEx Corp.	0.00%	25,521	$7.7M	Reduce -17.1%
HPQ HP Inc.	0.00%	217,816	$7.6M	Add +12.1%
ACWI iShares MSCI Acwi ETF	0.00%	67,719	$7.6M	Reduce -17.6%
MNSB Mainstreet Bancshares Inc.	0.00%	428,570	$7.6M	Reduce -19.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	65,769	$7.6M	Add +4.6%
HTB Hometrust Bancshares Inc.	0.00%	248,958	$7.5M	Add +808.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	131,744	$7.5M	Reduce -20.1%
ARCB Arcbest Corp.	0.00%	69,498	$7.4M	Reduce -20.0%
MFC Manulife Financial Corp.	0.00%	278,841	$7.4M	Reduce -34.9%
PRM Perimeter Solutions SA	0.00%	943,601	$7.4M	Reduce -29.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	307,250	$7.3M	No change
AMKR Amkor Technology Inc.	0.00%	182,342	$7.3M	Reduce -5.0%
ASIX Advansix Inc.	0.00%	315,999	$7.2M	Add +11.9%
DAN Dana Inc.	0.00%	597,357	$7.2M	Add +5.6%
USO United States Oil Fund LP	0.00%	90,434	$7.2M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.00%	572,005	$7.2M	Reduce -13.7%
URI United Rentals Inc.	0.00%	10,939	$7.1M	Add +10.5%
CALX Calix Inc.	0.00%	198,908	$7.0M	Reduce -1.7%
WLK Westlake Corp.	0.00%	48,524	$7.0M	Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	116,098	$7.0M	Reduce -87.9%
CENX Century Aluminum Company	0.00%	414,760	$6.9M	Reduce -2.7%
DG Dollar General Corp.	0.00%	52,508	$6.9M	Add +8.7%
BMY Bristol-Myers Squibb Co.	0.00%	166,706	$6.9M	Reduce -41.9%
FOXA Fox Corp. Class A	0.00%	200,298	$6.9M	Reduce -3.2%
RH RH	0.00%	27,383	$6.7M	Add +16.1%
ADMA Adma Biologics Inc.	0.00%	598,228	$6.7M	Reduce -2.4%
SLF Sun Life Financial Inc.	0.00%	136,422	$6.7M	Add +4.4%
BG Bunge Global SA	0.00%	62,526	$6.7M	Reduce -28.7%
VTWO Vanguard Russell 2000 ETF	0.00%	80,761	$6.6M	New
MNDY Monday.com Ltd.	0.00%	27,445	$6.6M	Add +52.2%
IDYA Ideaya Biosciences Inc.	0.00%	188,006	$6.6M	Add +8.4%
MAA Mid-America Apartment Comm	0.00%	46,280	$6.6M	Reduce -3.9%
HPE Hewlett Packard Enterprise	0.00%	308,668	$6.5M	Reduce -6.1%
EIDO iShares MSCI Indonesia ETF	0.00%	337,244	$6.5M	Add +89.4%
CSTM Constellium SE	0.00%	343,667	$6.5M	Reduce -4.2%
FSV Firstservice Corp.	0.00%	42,516	$6.5M	Reduce -40.4%
TPR Tapestry Inc.	0.00%	149,913	$6.4M	Add +21.3%
BBW Build-A-Bear Workshop Inc.	0.00%	253,229	$6.4M	Reduce -30.1%
ORCL Oracle Corp.	0.00%	45,122	$6.4M	Reduce -18.3%
AAT American Assets Trust Inc.	0.00%	284,145	$6.4M	New
CGON CG Oncology Inc.	0.00%	201,367	$6.4M	Add +1.3%
HCC Warrior Met Coal Inc.	0.00%	100,955	$6.3M	Reduce -10.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	90,962	$6.3M	Add +87.1%
WPC WP Carey Inc.	0.00%	114,207	$6.3M	Add +291.1%
PAYX Paychex Inc.	0.00%	52,554	$6.2M	Reduce -5.6%
IBKR Interactive Brokers Gro Class A	0.00%	50,725	$6.2M	Add +25.5%
PWP Perella Weinberg Partners	0.00%	385,869	$6.2M	Reduce -12.1%
BBY Best Buy Co. Inc.	0.00%	71,786	$6.1M	New
IHF iShares U.S. Healthcare Prov	0.00%	114,791	$6.0M	Add +13.4%
OXY Occidental Petroleum Corp.	0.00%	95,190	$6.0M	Add +13.2%
NVGS Navigator Holdings Ltd.	0.00%	343,455	$6.0M	Add +36.3%
PICK iShares MSCI Global Metals &	0.00%	145,794	$6.0M	Reduce -55.8%
CI The Cigna Group	0.00%	17,821	$5.9M	Add +6.1%
DVN Devon Energy Corp.	0.00%	123,753	$5.9M	Add +8.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	69,749	$5.9M	Reduce -34.8%
OSBC Old Second Bancorp Inc.	0.00%	394,200	$5.8M	Add +1.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	689,850	$5.8M	Reduce -75.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	330,215	$5.8M	Reduce -4.9%
ABR Arbor Realty Trust Inc.	0.00%	400,444	$5.7M	Reduce -6.7%
AA Alcoa Corp.	0.00%	143,612	$5.7M	Add +8.5%
TKO Tko Group Holdings Inc.	0.00%	52,899	$5.7M	Reduce -1.3%
CMS CMS Energy Corp.	0.00%	95,399	$5.7M	Reduce -2.0%
NSP Insperity Inc.	0.00%	61,706	$5.6M	Reduce -29.1%
SEE Sealed Air Corp.	0.00%	160,549	$5.6M	Reduce -83.1%
SWX Southwest Gas Holdings Inc.	0.00%	78,967	$5.6M	Reduce -28.0%
EWBC East West Bancorp Inc.	0.00%	75,636	$5.5M	Reduce -84.9%
ATRO Astronics Corp.	0.00%	273,616	$5.5M	Add +39.4%
WYNN WYNN Resorts Ltd.	0.00%	60,712	$5.4M	Add +28.7%
FELE Franklin Electric Co. Inc.	0.00%	55,936	$5.4M	Reduce -5.3%
KYTX Kyverna Therapeutics Inc.	0.00%	713,400	$5.4M	Add +18.6%
UFPT Ufp Technologies Inc.	0.00%	20,188	$5.3M	Reduce -49.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	606,408	$5.3M	Reduce -20.5%
SLM SLM Corp.	0.00%	255,906	$5.3M	Add +1.3%
LSEA Landsea Homes Corp.	0.00%	575,400	$5.3M	Add +109.2%
MGIC Magic Software Enterprises	0.00%	548,635	$5.3M	Reduce -19.7%
BBJP JPMorgan Betabuilders Japan	0.00%	93,345	$5.3M	Reduce -30.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	859,129	$5.3M	Reduce -8.8%
CONSOL ENERGY INC	0.00%	51,012	$5.2M	Reduce -3.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	48,568	$5.2M	Reduce -79.2%
TBNK Territorial Bancorp Inc.	0.00%	639,707	$5.2M	Add +931.8%
ACRV Acrivon Therapeutics Inc.	0.00%	888,130	$5.2M	No change
EWG iShares MSCI Germany ETF	0.00%	167,694	$5.1M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	13,714	$5.1M	Add +92.6%
GPC Genuine Parts Co.	0.00%	36,924	$5.1M	Add +62.4%
ETN Eaton Corp. PLC	0.00%	16,065	$5.0M	Add +7.7%
VNM Vaneck Vietnam ETF	0.00%	411,843	$5.0M	Add +30.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	5,552	$5.0M	Reduce -25.7%
MGA Magna International Inc.	0.00%	119,460	$5.0M	Add +60.1%
ADC Agree Realty Corp.	0.00%	80,637	$5.0M	Add +22.9%
LB Landbridge Co. LLC-A	0.00%	212,443	$4.9M	New
JWN Nordstrom Inc.	0.00%	231,510	$4.9M	Reduce -29.2%
WPM Wheaton Precious Metals Corp.	0.00%	93,648	$4.9M	Add +5.9%
SMBK Smartfinancial Inc.	0.00%	201,409	$4.8M	Add +115.2%
PUBM Pubmatic Inc. Class A	0.00%	233,054	$4.7M	Add +0.0%
NCLH Norwegian Cruise Line Holdin	0.00%	248,396	$4.7M	Add +8.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	24,369	$4.6M	Add +4.6%
CDE Coeur Mining Inc.	0.00%	817,204	$4.6M	Reduce -6.4%
KLIC Kulicke & Soffa Industries	0.00%	91,658	$4.5M	Reduce -5.4%
CART Maplebear Inc.	0.00%	139,266	$4.5M	Add +21.3%
FNA Paragon 28 Inc.	0.00%	649,584	$4.4M	No change
SNX TD Synnex Corp.	0.00%	38,434	$4.4M	Add +450.1%
SBRA Sabra Health Care REIT Inc.	0.00%	286,528	$4.4M	Add +22.2%
BTU Peabody Energy Corp.	0.00%	198,118	$4.4M	Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	73,625	$4.4M	Reduce -36.5%
BMI Badger Meter Inc.	0.00%	23,190	$4.3M	Reduce -18.3%
CZR Caesars Entertainment Inc.	0.00%	108,565	$4.3M	Add +27.6%
MOFG Midwestone Financial Group I	0.00%	191,451	$4.3M	Add +29.3%
UHAL U-Haul Holding Co.	0.00%	69,653	$4.3M	Reduce -18.9%
C Citigroup Inc.	0.00%	67,467	$4.3M	Reduce -97.6%
ERII Energy Recovery Inc.	0.00%	320,528	$4.3M	Add +17.4%
MYE Myers Industries Inc.	0.00%	316,346	$4.2M	Add +70.2%
BE Bloom Energy Corp. Class A	0.00%	343,261	$4.2M	New
STT State Street Corp.	0.00%	56,496	$4.2M	Reduce -3.6%
PEBO Peoples Bancorp Inc.	0.00%	139,000	$4.2M	New
FISV Fiserv Inc.	0.00%	27,976	$4.2M	Add +59.3%
MT Arcelormittal-NY Registered	0.00%	180,284	$4.1M	Add +8.6%
OTEX Open Text Corp.	0.00%	137,434	$4.1M	Add +33.6%
DAWN Day One Biopharmaceuticals I	0.00%	298,038	$4.1M	Add +9.5%
ALE Allete Inc.	0.00%	65,580	$4.1M	Add +2.4%
ACRE Ares Commercial Real Estate	0.00%	614,420	$4.1M	Reduce -20.0%
VERA Vera Therapeutics Inc.	0.00%	112,639	$4.1M	Reduce -13.9%
MNKD Mannkind Corp.	0.00%	779,318	$4.1M	Add +8.6%
EWW iShares MSCI Mexico ETF	0.00%	68,781	$3.9M	Add +6.6%
AGNC AGNC Investment Corp.	0.00%	406,275	$3.9M	Reduce -8.8%
NSC Norfolk Southern Corp.	0.00%	18,030	$3.9M	Add +6.9%
PHM Pultegroup Inc.	0.00%	34,933	$3.8M	Reduce -30.2%
PRU Prudential Financial Inc.	0.00%	32,813	$3.8M	Reduce -9.7%
STC Stewart Information Services	0.00%	61,906	$3.8M	Add +0.0%
TAL Tal Education Group- ADR	0.00%	358,462	$3.8M	Add +693.9%
CBOE Cboe Global Markets Inc.	0.00%	22,474	$3.8M	Reduce -79.8%
CCL Carnival Corp.	0.00%	202,401	$3.8M	New
BSBR Banco Santander Brasil-ADS	0.00%	762,582	$3.8M	Reduce -2.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	179,444	$3.8M	Add +5.8%
LRN Stride Inc.	0.00%	53,318	$3.8M	Reduce -64.4%
FIVE Five Below	0.00%	34,228	$3.7M	Reduce -73.9%
VRDN Viridian Therapeutics Inc.	0.00%	284,044	$3.7M	Add +17.9%
REPL Replimune Group Inc.	0.00%	405,516	$3.6M	Add +30.9%
LOPE Grand Canyon Education Inc.	0.00%	26,027	$3.6M	Reduce -0.4%
BOLD Boundless Bio Inc.	0.00%	948,402	$3.6M	Reduce -19.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	33,012	$3.6M	Add +224.4%
LAD Lithia Motors Inc.	0.00%	14,159	$3.6M	Add +8.7%
ELS Equity Lifestyle Properties	0.00%	53,772	$3.5M	Add +1.9%
CPRI Capri Holdings Ltd.	0.00%	105,199	$3.5M	New
TOL Toll Brothers Inc.	0.00%	30,208	$3.5M	Add +4.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	127,328	$3.5M	Add +14.3%
APD Air Products & Chemicals Inc.	0.00%	13,378	$3.5M	Add +130.1%
STAG Stag Industrial Inc.	0.00%	95,588	$3.4M	Add +4.0%
AEHR Aehr Test Systems	0.00%	302,300	$3.4M	Add +51.5%
STX Seagate Technology Holdings	0.00%	32,379	$3.3M	Reduce -99.2%
NGG National Grid PLC-SP ADR	0.00%	58,708	$3.3M	Add +13.9%
VIV Telefonica Brasil-ADR	0.00%	403,730	$3.3M	Add +1.5%
HIG Hartford Insurance Group Inc.	0.00%	32,866	$3.3M	No change
NFG National Fuel Gas Co.	0.00%	60,895	$3.3M	Add +62.1%
NG Novagold Resources Inc.	0.00%	951,670	$3.3M	Reduce -3.6%
NWSA News Corp. Class A	0.00%	119,354	$3.3M	Add +34.1%
WOR Worthington Enterprises Inc.	0.00%	68,989	$3.3M	Reduce -5.1%
IWF iShares Russell 1000 Growth	0.00%	8,904	$3.2M	Reduce -95.9%
GDEN Golden Entertainment Inc.	0.00%	104,098	$3.2M	Add +28.9%
CSX CSX Corp.	0.00%	96,495	$3.2M	Add +3.4%
RC Ready Capital Corp.	0.00%	392,242	$3.2M	Reduce -5.2%
DTM DT Midstream Inc.	0.00%	44,731	$3.2M	New
BY Byline Bancorp Inc.	0.00%	132,800	$3.2M	New
ILMN Illumina Inc.	0.00%	30,191	$3.2M	Reduce -98.8%
COLL Collegium Pharmaceutical Inc.	0.00%	97,856	$3.2M	Add +8.6%
CDNA Caredx Inc.	0.00%	202,312	$3.1M	Add +7.2%
WDC Western Digital Corp.	0.00%	40,284	$3.1M	Add +115.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	226,227	$3.0M	Add +8.5%
NICE Nice Ltd. - Spon ADR	0.00%	17,614	$3.0M	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	186,207	$3.0M	Reduce -22.0%
FLG New York Community Bancorp	0.00%	934,200	$3.0M	New
RRR Red Rock Resorts Inc. Class A	0.00%	54,584	$3.0M	New
TBPH Theravance Biopharma Inc.	0.00%	350,587	$3.0M	Add +5.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	141,849	$2.9M	Reduce -93.3%
TECK Teck Resources Ltd.-CLS B	0.00%	61,319	$2.9M	Reduce -38.7%
XBI SS SPDR S&P Biotech ETF	0.00%	31,512	$2.9M	No change
FORR Forrester Research Inc.	0.00%	170,900	$2.9M	No change
SIG Signet Jewelers Ltd.	0.00%	32,580	$2.9M	New
GRMN Garmin Ltd.	0.00%	17,606	$2.9M	Add +1.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	220,030	$2.9M	Add +3.6%
ETNB 89BIO Inc.	0.00%	357,536	$2.9M	Add +16.1%
REG Regency Centers Corp.	0.00%	45,809	$2.8M	Add +174.9%
ZYME Zymeworks Inc.	0.00%	334,781	$2.8M	Add +16.8%
WTW Willis Towers Watson PLC	0.00%	10,780	$2.8M	Add +45.1%
COO The Cooper Cos Inc.	0.00%	32,057	$2.8M	Add +2.4%
FPH Five Point Holdings LLC Class A	0.00%	953,575	$2.8M	Reduce -2.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	43,629	$2.8M	Add +7.1%
BIOX Bioceres Crop Solutions Corp.	0.00%	245,834	$2.8M	Add +0.3%
JOYY Joyy Inc.-ADR	0.00%	91,364	$2.7M	Add +0.9%
XPEL Xpel Inc.	0.00%	77,100	$2.7M	Reduce -71.6%
HIW Highwoods Properties Inc.	0.00%	104,359	$2.7M	Reduce -1.9%
COGT Cogent Biosciences Inc.	0.00%	316,853	$2.7M	Add +6.9%
SYF Synchrony Financial	0.00%	56,508	$2.7M	Reduce -11.3%
AES AES Corp.	0.00%	150,665	$2.6M	Add +69.6%
URGN Urogen Pharma Ltd.	0.00%	156,078	$2.6M	Add +14.1%
TDY Teledyne Technologies Inc.	0.00%	6,725	$2.6M	Add +11.8%
SFST Southern First Bancshares	0.00%	88,936	$2.6M	Reduce -18.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	75,416	$2.6M	Add +7.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	29,979	$2.6M	Reduce -68.6%
OHI Omega Healthcare Investors	0.00%	74,514	$2.6M	Reduce -53.1%
BEPC Brookfield Renewable Cor-A	0.00%	89,467	$2.5M	Reduce -0.7%
OCFC Oceanfirst Financial Corp.	0.00%	157,572	$2.5M	New
SE Sea Ltd.-ADR	0.00%	34,899	$2.5M	Add +678.1%
UHS Universal Health Services-B	0.00%	13,422	$2.5M	Add +4.4%
SSRM SSR Mining Inc.	0.00%	548,017	$2.5M	Reduce -41.9%
GIS General Mills Inc.	0.00%	38,740	$2.5M	Reduce -29.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	60,148	$2.4M	Reduce -78.2%
NTAP Netapp Inc.	0.00%	18,932	$2.4M	Add +0.6%
ATR Aptargroup Inc.	0.00%	17,285	$2.4M	Reduce -1.1%
TDG Transdigm Group Inc.	0.00%	1,902	$2.4M	Reduce -10.6%
DOCS Doximity Inc. Class A	0.00%	86,303	$2.4M	Add +93.8%
AUR Aurora Innovation Inc.	0.00%	869,528	$2.4M	Reduce -91.7%
SNA Snap-on Inc.	0.00%	9,171	$2.4M	Add +21.9%
BCO The Brink's Co.	0.00%	22,964	$2.4M	Add +26.8%
WS Worthington Steel Inc.	0.00%	70,474	$2.4M	Reduce -3.2%
AMG Affiliated Managers Group	0.00%	14,984	$2.3M	Reduce -8.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	226,641	$2.3M	Add +1.5%
KRG Kite Realty Group Trust	0.00%	103,489	$2.3M	New
WSM Williams-Sonoma Inc.	0.00%	8,153	$2.3M	New
TU Telus Corp.	0.00%	151,567	$2.3M	New
LYFT LYFT Inc. Class A	0.00%	161,357	$2.3M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	36,843	$2.2M	Reduce -83.6%
COIN Coinbase Global Inc. Class A	0.00%	9,726	$2.2M	Reduce -23.1%
OCUL Ocular Therapeutix Inc.	0.00%	314,554	$2.2M	Add +16.1%
WVE Wave Life Sciences Ltd.	0.00%	428,311	$2.1M	Add +7.3%
FINV Finvolution Group-ADR	0.00%	447,931	$2.1M	Reduce -6.1%
WEC WEC Energy Group Inc.	0.00%	27,162	$2.1M	Reduce -4.5%
PRAX Praxis Precision Medicines I	0.00%	51,513	$2.1M	Add +30.2%
VKTX Viking Therapeutics Inc.	0.00%	39,835	$2.1M	Add +13.3%
OKTA Okta Inc.	0.00%	22,478	$2.1M	Add +150.8%
SMMT Summit Therapeutics Inc.	0.00%	268,152	$2.1M	Reduce -9.9%
HOG Harley-Davidson Inc.	0.00%	62,197	$2.1M	New
HROW Harrow Inc.	0.00%	99,567	$2.1M	Add +8.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	365,758	$2.1M	Reduce -16.1%
TRI Thomson Reuters Corp.	0.00%	12,106	$2.0M	Add +21.4%
NTNX Nutanix Inc. Class A	0.00%	35,724	$2.0M	Add +321.9%
IMO Imperial Oil Ltd.	0.00%	29,771	$2.0M	Reduce -84.1%
KRYS Krystal Biotech Inc.	0.00%	11,020	$2.0M	Add +18.4%
CAE Cae Inc.	0.00%	108,924	$2.0M	Reduce -43.1%
DCBO Docebo Inc.	0.00%	52,310	$2.0M	New
CRBG Corebridge Financial Inc.	0.00%	69,259	$2.0M	Reduce -96.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	117,346	$2.0M	Reduce -29.0%
MDXG Mimedx Group Inc.	0.00%	283,813	$2.0M	Add +6.2%
VYGR Voyager Therapeutics Inc.	0.00%	246,992	$2.0M	Add +21.1%
STOK Stoke Therapeutics Inc.	0.00%	143,636	$1.9M	Add +0.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	160,444	$1.9M	Add +9.7%
FXI iShares China Large-Cap ETF	0.00%	74,234	$1.9M	Reduce -20.3%
SNOW Snowflake Inc.	0.00%	14,229	$1.9M	Reduce -98.6%
LQDA Liquidia Corp.	0.00%	159,991	$1.9M	Add +5.3%
SIX Six Flags Entertainment Corp.	0.00%	57,666	$1.9M	New
SON Sonoco Products Co.	0.00%	37,656	$1.9M	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.00%	4,925	$1.9M	Add +50.9%
WST West Pharmaceutical Services	0.00%	5,758	$1.9M	Add +6.2%
GFS Globalfoundries Inc.	0.00%	37,412	$1.9M	New
LW Lamb Weston Holdings Inc.	0.00%	22,495	$1.9M	Reduce -3.1%
DOCU Docusign Inc.	0.00%	35,347	$1.9M	Add +89.4%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	184,670	$1.9M	Reduce -8.7%
INBK First Internet Bancorp	0.00%	69,703	$1.9M	No change
ETR Entergy Corp.	0.00%	17,497	$1.9M	Reduce -13.1%
TYRA Tyra Biosciences Inc.	0.00%	117,032	$1.9M	Add +15.0%
PCTY Paylocity Holding Corp.	0.00%	14,022	$1.8M	Reduce -69.4%
TRP TC Energy Corp.	0.00%	48,758	$1.8M	Add +17.8%
UE Urban Edge Properties	0.00%	100,000	$1.8M	New
JANX Janux Therapeutics Inc.	0.00%	43,934	$1.8M	Add +39.0%
CAH Cardinal Health Inc.	0.00%	18,670	$1.8M	Reduce -15.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	40,608	$1.8M	Reduce -2.7%
CBAN Colony Bankcorp	0.00%	149,147	$1.8M	No change
HRTX Heron Therapeutics Inc.	0.00%	521,194	$1.8M	Add +24.7%
VERV Verve Therapeutics Inc.	0.00%	371,300	$1.8M	Add +46.7%
CCB Coastal Financial Corp.	0.00%	39,120	$1.8M	No change
LOAR Loar Holdings Inc.	0.00%	33,679	$1.8M	New
ATHM Autohome Inc.-ADR	0.00%	65,358	$1.8M	New
PEBK Peoples Bancorp of NC	0.00%	60,434	$1.8M	No change
INVH Invitation Homes Inc.	0.00%	49,031	$1.8M	Add +10.0%
BIO Bio-Rad Laboratories-A	0.00%	6,415	$1.8M	Reduce -10.1%
PENN Penn Entertainment Inc.	0.00%	90,017	$1.7M	Reduce -58.1%
GEHC GE Healthcare Technology	0.00%	22,358	$1.7M	Add +13.7%
OSK Oshkosh Corp.	0.00%	15,812	$1.7M	Reduce -3.5%
MUR Murphy Oil Corp.	0.00%	41,260	$1.7M	New
VTR Ventas Inc.	0.00%	33,144	$1.7M	Reduce -19.4%
PKG Packaging Corp. of America	0.00%	9,284	$1.7M	Add +3.0%
CINF Cincinnati Financial Corp.	0.00%	14,164	$1.7M	Reduce -10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,112	$1.7M	No change
ISTR Investar Holding Corp.	0.00%	107,748	$1.7M	Reduce -6.0%
CWBC Community West Bancshares	0.00%	89,333	$1.7M	New
ARE Alexandria Real Estate Equit	0.00%	13,971	$1.6M	Add +5.7%
NSA National Storage Affiliates	0.00%	39,537	$1.6M	Reduce -96.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	83,061	$1.6M	Reduce -61.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	61,018	$1.6M	Add +19.7%
ANAB Anaptysbio Inc.	0.00%	62,891	$1.6M	Add +6.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	36,419	$1.6M	Reduce -8.6%
AGEN Agenus Inc.	0.00%	92,363	$1.5M	Reduce -19.6%
KEYS Keysight Technologies Inc.	0.00%	11,224	$1.5M	Add +6.2%
TERN Terns Pharmaceuticals Inc.	0.00%	224,176	$1.5M	Add +29.9%
WFG West Fraser Timber Co. Ltd.	0.00%	19,873	$1.5M	New
CLX Clorox Company	0.00%	11,131	$1.5M	Add +4.7%
RPRX Royalty Pharma PLC Class A	0.00%	57,404	$1.5M	Add +1.3%
ENLC Enlink Midstream LLC	0.00%	109,266	$1.5M	New
BCH Banco DE Chile-ADR	0.00%	66,219	$1.5M	Reduce -1.1%
DQ Daqo New Energy Corp.-ADR	0.00%	101,960	$1.5M	Add +368.7%
BHF Brighthouse Financial Inc.	0.00%	34,109	$1.5M	Reduce -5.5%
CORT Corcept Therapeutics Inc.	0.00%	45,261	$1.5M	Reduce -5.3%
ABUS Arbutus Biopharma Corp.	0.00%	475,011	$1.5M	Add +5.3%
EOLS Evolus Inc.	0.00%	134,324	$1.5M	Add +7.3%
TER Teradyne Inc.	0.00%	9,794	$1.5M	Add +11.3%
FTS Fortis Inc.	0.00%	37,075	$1.4M	Add +20.9%
WBD Warner Bros Discovery Inc.	0.00%	193,162	$1.4M	Add +42.7%
FNF Fidelity National Financial	0.00%	29,049	$1.4M	Add +4.2%
CDMO Avid Bioservices Inc.	0.00%	200,790	$1.4M	Reduce -88.9%
SRRK Scholar Rock Holding Corp.	0.00%	171,976	$1.4M	Add +9.3%
FIS Fidelity National Info Serv	0.00%	18,977	$1.4M	Add +8.1%
FSBC Five Star Bancorp	0.00%	60,397	$1.4M	No change
PII Polaris Inc.	0.00%	18,217	$1.4M	Add +164.5%
HII Huntington Ingalls Industrie	0.00%	5,644	$1.4M	Add +11.4%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	101,170	$1.4M	Reduce -80.2%
FMNB Farmers Natl Banc Corp.	0.00%	108,917	$1.4M	No change
HR Healthcare Realty Trust Inc.	0.00%	81,905	$1.3M	Reduce -2.5%
CZWI Citizens Community Bancorp I	0.00%	116,644	$1.3M	No change
RDUS Radius Recycling Inc. Class A	0.00%	88,345	$1.3M	Reduce -1.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	67,865	$1.3M	New
ASB Associated Banc-Corp.	0.00%	63,141	$1.3M	No change
STWD Starwood Property Trust Inc.	0.00%	69,683	$1.3M	Reduce -11.9%
CNA Cna Financial Corp.	0.00%	28,523	$1.3M	Reduce -12.8%
AGI Alamos Gold Inc. Class A	0.00%	83,287	$1.3M	Reduce -64.0%
ITOS Iteos Therapeutics Inc.	0.00%	87,514	$1.3M	Add +1.9%
DORM Dorman Products Inc.	0.00%	14,133	$1.3M	Reduce -22.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	112,949	$1.3M	New
EXPE Expedia Group Inc.	0.00%	10,208	$1.3M	Reduce -40.0%
PPC Pilgrim's Pride Corp.	0.00%	33,401	$1.3M	New
TNGX Tango Therapeutics Inc.	0.00%	149,777	$1.3M	Add +6.2%
FER Ferrovial NV	0.00%	32,976	$1.3M	New
AGR Avangrid Inc.	0.00%	36,019	$1.3M	Reduce -77.8%
L Loews Corp.	0.00%	17,070	$1.3M	Reduce -10.0%
PARAA Paramount Global Class B	0.00%	122,767	$1.3M	New
CGEM Cullinan Therapeutics Inc.	0.00%	72,098	$1.3M	Add +5.5%
FE Firstenergy Corp.	0.00%	32,778	$1.3M	Reduce -97.1%
SWTX Springworks Therapeutics Inc.	0.00%	33,141	$1.2M	Add +18.1%
MRCY Mercury Systems Inc.	0.00%	46,129	$1.2M	Reduce -18.8%
TDC Teradata Corp.	0.00%	36,017	$1.2M	Reduce -8.0%
AUB Atlantic Union Bankshares Co.	0.00%	37,839	$1.2M	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	738,628	$1.2M	Add +7.6%
ORRF Orrstown Finl Services Inc.	0.00%	45,187	$1.2M	Add +0.1%
BROOKLINE BANCORP INC	0.00%	147,998	$1.2M	New
ATXS Astria Therapeutics Inc.	0.00%	135,736	$1.2M	Add +17.0%
CAG Conagra Brands Inc.	0.00%	43,076	$1.2M	Reduce -7.2%
SHBI Shore Bancshares Inc.	0.00%	106,905	$1.2M	No change
VMD Viemed Healthcare Inc.	0.00%	185,944	$1.2M	New
LGND Ligand Pharmaceuticals	0.00%	14,402	$1.2M	Add +14.8%
FCCO First Community Corp.	0.00%	69,838	$1.2M	No change
BHVN Biohaven Ltd.	0.00%	34,695	$1.2M	Add +22.7%
CABA Cabaletta Bio Inc.	0.00%	158,809	$1.2M	Reduce -84.3%
THRD Third Harmonic Bio Inc.	0.00%	90,913	$1.2M	Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,309	$1.2M	Reduce -5.4%
KR Kroger Co.	0.00%	23,390	$1.2M	Reduce -20.1%
INVA Innoviva Inc.	0.00%	70,905	$1.2M	Add +8.1%
TGTX TG Therapeutics Inc.	0.00%	65,071	$1.2M	Reduce -97.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	15,000	$1.2M	No change
STE Steris PLC	0.00%	5,270	$1.2M	Add +9.6%
THD iShares MSCI Thailand ETF	0.00%	21,262	$1.2M	New
TOST Toast Inc. Class A	0.00%	44,673	$1.2M	New
SOLV Solventum Corp.	0.00%	21,668	$1.1M	Reduce -51.7%
FULC Fulcrum Therapeutics Inc.	0.00%	182,729	$1.1M	Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,197	$1.1M	No change
PSTX Poseida Therapeutics Inc.	0.00%	387,331	$1.1M	Add +8.5%
MGNX Macrogenics Inc.	0.00%	265,407	$1.1M	Add +8.0%
DOC Healthpeak Properties Inc.	0.00%	57,364	$1.1M	Add +14.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	40,676	$1.1M	Add +7.8%
KHC The Kraft Heinz Co.	0.00%	33,607	$1.1M	Reduce -95.0%
MERSANA THERAPEUTICS INC	0.00%	532,866	$1.1M	Reduce -0.3%
UAE iShares MSCI Uae ETF	0.00%	77,537	$1.1M	Add +1.0%
CCCC C4 Therapeutics Inc.	0.00%	229,345	$1.1M	Add +16.4%
PRI Primerica Inc.	0.00%	4,450	$1.1M	Reduce -76.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	64,774	$1.1M	Add +11.2%
INZY Inozyme Pharma Inc.	0.00%	232,980	$1.0M	Reduce -4.6%
BAX Baxter International Inc.	0.00%	31,010	$1.0M	Add +25.7%
ALT Altimmune Inc.	0.00%	154,679	$1.0M	Reduce -1.4%
NKTX Nkarta Inc.	0.00%	173,306	$1.0M	Add +34.0%
AFG American Financial Group Inc.	0.00%	8,323	$1.0M	Add +4.1%
ANIK Anika Therapeutics Inc.	0.00%	40,282	$1.0M	Add +8.0%
ORI Old Republic Intl Corp.	0.00%	32,734	$1.0M	Reduce -55.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,274	$1.0M	Add +11.3%
ALSN Allison Transmission Holding	0.00%	13,323	$1.0M	New
BEAM Beam Therapeutics Inc.	0.00%	43,108	$1.0M	Add +30.8%
ACM Aecom	0.00%	11,453	$1.0M	Add +5.7%
GWX State Street SPDR S&P Intern	0.00%	31,653	$1.0M	Add +67.7%
ACLX Arcellx Inc.	0.00%	18,200	$1.0M	Add +15.9%
GEN Gen Digital Inc.	0.00%	39,912	$997K	Add +2.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	116,883	$995K	Add +3.3%
NUVB Nuvation Bio Inc.	0.00%	340,331	$994K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	84,023	$990K	Add +5.9%
HLVX Hillevax Inc.	0.00%	68,052	$984K	Add +9.9%
PAYC Paycom Software Inc.	0.00%	6,870	$983K	Add +92.9%
IMVT Immunovant Inc.	0.00%	36,929	$975K	Reduce -90.9%
WCC Wesco International Inc.	0.00%	6,098	$967K	Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	8,849	$965K	Reduce -3.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	422,109	$950K	Add +6.3%
ANNX Annexon Inc.	0.00%	193,419	$948K	Add +14.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	117,418	$942K	Add +6.5%
EYPT Eyepoint Inc.	0.00%	107,756	$937K	New
AVT Avnet Inc.	0.00%	18,139	$934K	New
HUMA Humacyte Inc.	0.00%	194,324	$933K	Reduce -1.9%
TSVT 2SEVENTY Bio Inc.	0.00%	240,367	$925K	Add +18.9%
XNCR Xencor Inc.	0.00%	48,870	$925K	Add +15.5%
KURA Kura Oncology Inc.	0.00%	44,849	$923K	Add +30.5%
TRMB Trimble Inc.	0.00%	16,337	$914K	Add +9.2%
PNTG The Pennant Group Inc.	0.00%	38,866	$901K	New
ARDX Ardelyx Inc.	0.00%	121,599	$901K	Add +16.2%
MSA Msa Safety Inc.	0.00%	4,775	$896K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	229,175	$896K	Reduce -0.9%
ALXO Alx Oncology Holdings Inc.	0.00%	145,717	$879K	Add +14.7%
BWA Borgwarner Inc.	0.00%	27,235	$878K	Reduce -22.4%
VRCA Verrica Pharmaceuticals Inc.	0.00%	119,919	$874K	Add +17.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	122,823	$868K	Add +9.7%
KD Kyndryl Holdings Inc.	0.00%	32,958	$867K	Add +168.6%
DSGN Design Therapeutics Inc.	0.00%	256,627	$860K	Add +19.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	623	$858K	Reduce -97.0%
CRBU Caribou Biosciences Inc.	0.00%	523,250	$858K	Add +18.4%
ANSS Ansys Inc.	0.00%	2,649	$852K	Add +6.8%
BDTX Black Diamond Therapeutics I	0.00%	181,675	$847K	Add +9.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	255,166	$845K	Reduce -27.1%
WU Western Union Co.	0.00%	68,091	$832K	Reduce -29.8%
VTRS Viatris Inc.	0.00%	77,500	$824K	Add +6.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,390	$813K	Add +155.7%
AMP Ameriprise Financial Inc.	0.00%	1,898	$811K	Reduce -72.7%
DBX Dropbox Inc. Class A	0.00%	35,994	$809K	New
ESPR Esperion Therapeutics Inc.	0.00%	361,424	$802K	Add +0.2%
HOOD Robinhood Markets Inc. Class A	0.00%	35,257	$801K	Reduce -96.4%
WBA Walgreens Boots Alliance Inc.	0.00%	65,968	$798K	Reduce -13.6%
ELVN Enliven Therapeutics Inc.	0.00%	33,903	$792K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	18,871	$792K	Reduce -39.5%
GIL Gildan Activewear Inc.	0.00%	20,869	$791K	Add +9.2%
CHKP Check Point Software Tech	0.00%	4,792	$791K	Add +22.3%
HRMY Harmony Biosciences Holdings	0.00%	26,127	$788K	Add +7.1%
ERIE Erie Indemnity Company Class A	0.00%	2,163	$784K	Add +6.0%
CMI Cummins Inc.	0.00%	2,827	$783K	Reduce -15.7%
EBS Emergent Biosolutions Inc.	0.00%	113,994	$777K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	12,338	$760K	Add +12.4%
LUV Southwest Airlines Co.	0.00%	26,486	$758K	Reduce -99.8%
JNPR Juniper Networks Inc.	0.00%	20,537	$749K	Add +14.0%
ABSI Absci Corp.	0.00%	240,874	$742K	Add +67.5%
BR Broadridge Financial Solutio	0.00%	3,720	$733K	Add +7.8%
IWD iShares Russell 1000 Value E	0.00%	4,200	$733K	No change
RPM RPM International Inc.	0.00%	6,741	$726K	New
IMNM Immunome Inc.	0.00%	59,336	$718K	Add +8.4%
RAMP Liveramp Holdings Inc.	0.00%	23,173	$717K	New
GHC Graham Holdings Co. Class B	0.00%	1,024	$716K	Add +9.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	109,495	$714K	Add +15.1%
MGTX Meiragtx Holdings PLC	0.00%	169,059	$712K	Add +12.7%
TKR Timken Co.	0.00%	8,863	$710K	Reduce -30.7%
ARVN Arvinas Inc.	0.00%	26,459	$704K	Add +21.9%
DSGX The Descartes Systems Grp	0.00%	7,172	$695K	Add +6.7%
K Kellanova	0.00%	12,018	$693K	Reduce -99.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	34,897	$693K	Add +30.3%
RVTY Revvity Inc.	0.00%	6,561	$688K	Add +8.7%
OPBK Op Bancorp	0.00%	71,486	$686K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	216,898	$672K	Add +12.3%
UNM Unum Group	0.00%	12,707	$649K	Reduce -22.8%
DXC DXC Technology Co.	0.00%	33,896	$647K	Reduce -1.1%
IQ Iqiyi Inc.-ADR	0.00%	175,254	$643K	Add +94.0%
CHRS Coherus Oncology Inc.	0.00%	369,702	$640K	Add +8.3%
ABEV Ambev SA-ADR	0.00%	308,047	$631K	New
ORGO Organogenesis Holdings Inc.	0.00%	223,806	$627K	Add +8.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	166,671	$623K	Add +38.1%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	45,963	$619K	No change
HSY The Hershey Co.	0.00%	3,348	$615K	Reduce -71.0%
PLTR Palantir Technologies Inc. Class A	0.00%	24,174	$612K	Add +6.2%
PAAS Pan American Silver Corp.	0.00%	30,717	$610K	Add +1.4%
EEM iShares MSCI Emerging Market	0.00%	14,279	$608K	Reduce -55.6%
PEGA Pegasystems Inc.	0.00%	9,987	$605K	Reduce -5.1%
TVTX Travere Therapeutics Inc.	0.00%	72,658	$597K	Add +30.8%
QSR Restaurant Brands Intern	0.00%	8,469	$597K	Reduce -93.8%
DINO HF Sinclair Corp.	0.00%	10,975	$585K	Add +7.9%
RCEL Avita Medical Inc.	0.00%	73,207	$580K	Add +11.9%
ROKU Roku Inc.	0.00%	9,587	$575K	Add +121.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,917	$569K	Add +9.4%
CRL Charles River Laboratories	0.00%	2,750	$568K	Add +9.0%
MSM MSC Industrial Direct Co. Class A	0.00%	7,064	$560K	Reduce -27.0%
MIND MEDICINE MINDMED INC	0.00%	76,570	$552K	Add +39.0%
WRK Westrock Co.	0.00%	10,786	$542K	Reduce -83.5%
CTLT Catalent Inc.	0.00%	9,575	$538K	Add +9.1%
LYEL Lyell Immunopharma Inc.	0.00%	367,677	$533K	New
BMEA Biomea Fusion Inc.	0.00%	118,463	$533K	Add +15.5%
TCRX Tscan Therapeutics Inc.	0.00%	90,941	$532K	New
SNAP Snap Inc. Class A	0.00%	31,487	$523K	Add +150.5%
NNN NNN REIT Inc.	0.00%	12,067	$514K	Reduce -32.8%
ARW Arrow Electronics Inc.	0.00%	4,162	$503K	Reduce -39.2%
PREMIER INC-CLASS A	0.00%	26,332	$492K	Reduce -88.7%
TRML Tourmaline Bio Inc.	0.00%	38,034	$489K	Add +52.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	52,226	$486K	Add +12.2%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	50,402	$477K	No change
IGMS Igm Biosciences Inc.	0.00%	68,965	$474K	Add +20.6%
RLAY Relay Therapeutics Inc.	0.00%	71,913	$469K	Add +34.6%
INBX Inhibrx Biosciences Inc.	0.00%	31,678	$449K	Reduce -2.6%
HSIC Henry Schein Inc.	0.00%	6,937	$445K	Reduce -77.2%
ESTC Elastic NV	0.00%	3,829	$436K	Reduce -48.5%
RDDT Reddit Inc. Class A	0.00%	6,826	$436K	Reduce -92.3%
TWLO Twilio Inc. Class A	0.00%	7,606	$432K	Reduce -37.4%
SAGE Sage Therapeutics Inc.	0.00%	39,645	$431K	Reduce -99.2%
IGF iShares Global Infrastructur	0.00%	8,842	$424K	New
UPBD Upbound Group Inc.	0.00%	13,681	$420K	No change
RCI Rogers Communications Inc. Class B	0.00%	11,281	$417K	Reduce -82.8%
RIVN Rivian Automotive Inc. Class A	0.00%	30,780	$413K	Add +9.8%
PCOR Procore Technologies Inc.	0.00%	6,157	$408K	Reduce -51.4%
SSNC Ss&c Technologies Holdings	0.00%	6,429	$403K	Add +5.2%
DVA Davita Inc.	0.00%	2,874	$398K	Add +8.3%
TAP Molson Coors Beverage Co. Class B	0.00%	7,768	$395K	Reduce -31.6%
WULF Terawulf Inc.	0.00%	88,207	$393K	Add +15.4%
BEN Franklin Templeton Inc.	0.00%	17,331	$387K	Add +4.9%
LEA Lear Corp.	0.00%	3,383	$386K	Reduce -37.9%
OOMA Ooma Inc.	0.00%	38,793	$385K	Reduce -96.0%
RGNX Regenxbio Inc.	0.00%	32,652	$382K	Add +21.6%
AKAM Akamai Technologies Inc.	0.00%	4,205	$379K	Add +10.5%
CAMT Camtek Ltd.	0.00%	3,002	$373K	New
HUYA Huya Inc.-ADR	0.00%	92,798	$367K	Reduce -59.6%
SWK Stanley Black & Decker Inc.	0.00%	4,578	$366K	Reduce -7.5%
PEPG Pepgen Inc.	0.00%	22,899	$365K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,175	$361K	Add +6.6%
AON Aon PLC Class A	0.00%	1,227	$360K	Reduce -71.5%
CORZ Core Scientific Inc.	0.00%	38,657	$360K	Reduce -53.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	6,094	$357K	Add +5.3%
LXEO Lexeo Therapeutics Inc.	0.00%	22,101	$355K	New
UNIT Uniti Group LLC Com SHS	0.00%	120,821	$353K	Reduce -95.0%
SOFI Sofi Technologies Inc.	0.00%	52,586	$348K	Reduce -9.3%
IWR iShares Russell Mid-Cap ETF	0.00%	4,200	$341K	No change
CRMD Cormedix Inc.	0.00%	78,421	$340K	New
GBIO Generation Bio Co.	0.00%	119,356	$337K	New
EWU iShares MSCI United Kingdom	0.00%	9,546	$333K	Reduce -76.8%
CARR Carrier Global Corp.	0.00%	5,230	$330K	Reduce -36.0%
OWL Blue Owl Capital Inc.	0.00%	18,272	$324K	Add +23.6%
BITF Bitfarms Ltd./Canada	0.00%	125,232	$323K	Add +17.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	28,559	$322K	Reduce -1.6%
NET Cloudflare Inc. Class A	0.00%	3,848	$319K	Reduce -97.8%
AXS Axis Capital Holdings Ltd.	0.00%	4,498	$318K	Reduce -22.4%
FDS Factset Research Systems Inc.	0.00%	774	$316K	Reduce -97.0%
ELEV Elevation Oncology Inc.	0.00%	116,068	$313K	New
CLSK Cleanspark Inc.	0.00%	19,597	$313K	Add +4.3%
DADA Dada Nexus Ltd.-ADR	0.00%	246,795	$311K	New
LRMR Larimar Therapeutics Inc.	0.00%	41,683	$302K	New
PK Park Hotels & Resorts Inc.	0.00%	20,066	$301K	New
RNR Renaissancere Holdings Ltd.	0.00%	1,343	$300K	No change
CIFR Cipher Digital Inc.	0.00%	71,794	$298K	Add +5.1%
SMAR Smartsheet Inc. Class A	0.00%	6,596	$291K	New
RIOT Riot Platforms Inc.	0.00%	30,942	$283K	Add +39.1%
BNT Brookfield Reins Ltd.	0.00%	6,733	$280K	No change
WB Weibo Corp.-Spon ADR	0.00%	35,006	$269K	New
SFBC Sound Financial Bancorp Inc.	0.00%	5,874	$258K	No change
RRBI Red River Bancshares Inc.	0.00%	5,358	$257K	No change
IOT Samsara Inc. Class A	0.00%	7,571	$255K	Add +12.8%
FHTX Foghorn Therapeutics Inc.	0.00%	43,789	$252K	New
CG The Carlyle Group Inc.	0.00%	6,265	$252K	Add +8.8%
FATE Fate Therapeutics Inc.	0.00%	75,161	$247K	Add +70.1%
CMPX Compass Therapeutics Inc.	0.00%	243,650	$244K	Reduce -24.0%
SLDB Solid Biosciences Inc.	0.00%	42,240	$240K	New
STRA Strategic Education Inc.	0.00%	2,160	$239K	Reduce -4.1%
PR Permian Resources Corp. Class A	0.00%	14,725	$238K	New
MTCH Match Group Inc.	0.00%	7,589	$231K	Add +9.8%
BTDR Bitdeer Technologies Group-A	0.00%	22,223	$228K	Reduce -15.3%
RBLX Roblox Corp. Class A	0.00%	5,747	$214K	Reduce -90.0%
ALLY Ally Financial Inc.	0.00%	5,315	$211K	New
WSR Whitestone REIT	0.00%	15,774	$210K	New
MLM Martin Marietta Materials	0.00%	387	$210K	Reduce -35.9%
BCE Bce Inc.	0.00%	6,458	$209K	Reduce -40.3%
IHS Ihs Holding Ltd.	0.00%	64,988	$208K	Reduce -0.2%
IVVD Invivyd Inc.	0.00%	187,788	$207K	New
APLD Applied Digital Corp.	0.00%	34,371	$205K	Reduce -25.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	18,275	$204K	Reduce -73.4%
ROK Rockwell Automation Inc.	0.00%	735	$202K	Reduce -36.6%
PFS Provident Financial Services	0.00%	13,963	$200K	New
HUT Hut 8 Corp.	0.00%	13,360	$200K	Reduce -35.3%
XRX Xerox Holdings Corp.	0.00%	17,053	$198K	No change
PRME Prime Medicine Inc.	0.00%	37,646	$194K	New
SERA Sera Prognostics Inc. Class A	0.00%	27,683	$164K	New
BTBT Bit Digital Inc.	0.00%	47,000	$149K	Reduce -1.0%
CAN Canaan Inc.	0.00%	116,159	$116K	Reduce -14.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	24,301	$99K	New
OVID Ovid Therapeutics Inc.	0.00%	115,832	$89K	Reduce -48.0%
HEPS D-Market Electronic Serv-ADR	0.00%	21,934	$48K	No change
MAXNQ Maxeon Solar Technologie	0.00%	48,270	$41K	No change
CHGG Chegg Inc.	0.00%	11,145	$35K	Add +1.4%

Options reported separately and not counted above: XLF puts ($8.8M), KRE puts ($7.5M), QQQ puts ($5.5M), GTM calls ($3.4M), XYZ puts ($2.7M), SOFI puts ($1.9M), EFA puts ($1.2M), NVDA puts ($1.0M).

Other holdings (112): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	33,339,000	$36.4M	Add +9.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	35,792,000	$34.3M	Add +7.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	33,475,000	$34.3M	Add +31.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	29,998,000	$30.2M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	31,107,000	$28.4M	Add +23.4%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	33,669,000	$26.8M	Add +6.7%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	24,851,000	$26.5M	Add +40.4%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	22,540,000	$22.5M	Reduce -0.0%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	18,569,000	$22.5M	Add +31.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	22,535,000	$22.4M	Add +68.2%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	21,570,000	$21.5M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	19,396,000	$21.4M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	19,600,000	$21.2M	Reduce -10.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	19,070,000	$20.4M	Add +3.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	20,133,000	$20.3M	Add +19.9%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	19,704,000	$19.8M	Add +15.1%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	13,208,000	$19.1M	Add +42.7%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	20,807,000	$18.1M	Add +62.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	18,470,000	$17.8M	Add +62.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	15,730,000	$17.6M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	22,365,000	$17.6M	Reduce -2.6%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	19,178,000	$17.2M	Add +0.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	19,928,000	$16.5M	Add +42.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	19,185,000	$15.9M	Add +31.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	13,585,000	$15.6M	Reduce -0.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	14,868,000	$14.6M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	14,712,000	$14.6M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	15,902,000	$14.0M	Reduce -58.3%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	15,420,000	$13.6M	Reduce -14.4%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	14,502,000	$13.3M	Add +14.2%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	15,238,000	$13.2M	Add +16.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,952,000	$12.7M	Add +10.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	14,925,000	$12.5M	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	12,726,000	$12.1M	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	8,075,000	$10.6M	Add +44.6%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	11,305,000	$10.3M	Reduce -30.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	10,311,000	$9.9M	Reduce -5.0%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	10,156,000	$9.6M	Reduce -0.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	9,960,000	$9.4M	Add +190.0%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	10,352,000	$9.4M	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	10,218,000	$9.3M	Reduce -0.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	7,276	$8.7M	Add +283.6%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	6,442,000	$8.7M	Reduce -7.9%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	7,929,000	$8.5M	Add +0.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,054	$8.4M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	8,575,000	$7.8M	Reduce -32.8%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	15,855,000	$7.6M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	7,693,000	$7.1M	Reduce -7.2%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	8,138,000	$7.0M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,840,000	$6.1M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	6,849,000	$5.7M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,770,000	$5.5M	Reduce -9.1%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	4,802,000	$5.3M	Reduce -1.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	3,794,000	$5.3M	Reduce -0.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	5,375,000	$5.3M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	126,433	$5.2M	Reduce -0.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,900,000	$5.2M	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	4,710,000	$5.1M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,238,000	$5.0M	Add +0.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	5,345,000	$5.0M	Add +0.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	5,953,000	$4.9M	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	4,960,000	$4.8M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	4,600,000	$4.5M	Reduce -2.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	4,035,000	$4.4M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	5,006,000	$4.2M	No change
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	3,075,000	$4.1M	New
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	2,310,000	$4.0M	Reduce -10.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,037,000	$4.0M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	4,667,000	$4.0M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,801,000	$3.8M	Reduce -60.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	4,675,000	$3.7M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,665,000	$3.6M	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	3,661,000	$3.6M	Reduce -45.6%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	2,369,000	$3.4M	Reduce -45.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	928,000	$3.2M	Reduce -24.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	1,496,000	$3.1M	Reduce -21.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	2,445,000	$3.1M	Reduce -10.1%
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	3,390,000	$3.0M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,188,000	$2.9M	Reduce -11.2%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	2,165,000	$2.9M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	5,220,000	$2.9M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	2,908,000	$2.8M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,147,000	$2.8M	Reduce -0.7%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	3,358,000	$2.8M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,561,000	$2.7M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	2,275,000	$2.4M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	2,882,000	$2.4M	Reduce -0.5%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,580,000	$2.4M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	2,415,000	$2.3M	Reduce -63.7%
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	2,301,000	$2.3M	No change
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	2,278,000	$2.2M	Add +1.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	683,000	$2.2M	Add +4.6%
CARDLYTICS INC (CDLX 1 09/15/25)	NOTE 1.000% 9/1 · principal	2,403,000	$2.2M	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	2,020,000	$1.9M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	37,184	$1.7M	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	4,583,000	$1.7M	No change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	1,285,000	$1.7M	No change
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	1,730,000	$1.6M	New
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	1,690,000	$1.6M	Reduce -54.3%
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	1,733,000	$1.5M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,890,000	$1.4M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,832,000	$1.2M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1,329,000	$1.1M	Reduce -14.5%
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	$1.0M	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,037,000	$1.0M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	3,390,000	$703K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	699,000	$653K	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	625,000	$596K	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	400,000	$350K	Reduce -44.8%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	110,000	$211K	New

Total filed on the 13F, all lines: $560.1B.

Portfolio Sells Q1 2024 → Q2 2024


META Meta Platforms Inc. Class A	Reduce -35.2%	1.04%	−0.49
MRK Merck & Co. Inc.	Reduce -16.1%	1.60%	−0.42
INTC Intel Corp.	Reduce -67.8%	0.07%	−0.24
PGR Progressive Corp.	Reduce -37.1%	0.40%	−0.23
ACN Accenture PLC Class A	Reduce -16.9%	0.54%	−0.20
AMZN Amazon.com Inc.	Reduce -13.9%	2.46%	−0.19
AMD Advanced Micro Devices	Reduce -35.8%	0.24%	−0.17
MNST Monster Beverage Corp.	Reduce -82.7%	0.03%	−0.17
MA Mastercard Inc. Class A	Reduce -12.1%	0.74%	−0.17
BDX Becton Dickinson and Co.	Reduce -76.6%	0.05%	−0.16
CL Colgate-Palmolive Co.	Reduce -40.4%	0.29%	−0.16
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.15
SYY Sysco Corp.	Reduce -67.0%	0.06%	−0.15
FANG Diamondback Energy Inc.	Reduce -43.3%	0.19%	−0.14
WDAY Workday Inc. Class A	Reduce -68.9%	0.04%	−0.13
ICE Intercontinental Exchange Inc.	Reduce -56.3%	0.10%	−0.13
LEN Lennar Corp. Class A	Reduce -29.0%	0.21%	−0.13
CRM Salesforce Inc.	Reduce -11.4%	0.41%	−0.13
AMT American Tower Corp.	Reduce -23.0%	0.41%	−0.13
NOC Northrop Grumman Corp.	Reduce -21.7%	0.32%	−0.13
COP Conocophillips	Reduce -9.7%	0.53%	−0.12
BLDR Builders Firstsource Inc.	Reduce -28.0%	0.11%	−0.11
EXC Exelon Corp.	Reduce -11.5%	0.51%	−0.11
MOH Molina Healthcare Inc.	Reduce -19.7%	0.15%	−0.10
GS Goldman Sachs Group Inc.	Reduce -76.2%	0.04%	−0.10
GOOGL Alphabet Inc. Class A	Reduce -21.9%	1.86%	−0.10
AXP American Express Co.	Reduce -13.2%	0.79%	−0.10
PLD Prologis Inc.	Reduce -48.7%	0.08%	−0.10
ABT Abbott Laboratories	Reduce -9.7%	0.47%	−0.10
HUBS HubSpot Inc.	Reduce -46.7%	0.10%	−0.10
VICI Vici Properties Inc.	Reduce -92.1%	0.01%	−0.09
AZO AutoZone Inc.	Reduce -55.0%	0.07%	−0.09
CNI Canadian Natl Railway Co.	Reduce -11.1%	0.38%	−0.09
MRSH Marsh & McLennan Cos	Reduce -23.4%	0.34%	−0.09
DHR Danaher Corp.	Reduce -8.4%	1.09%	−0.09
RTX RTX Corp.	Reduce -29.9%	0.23%	−0.09
PSX Phillips 66	Reduce -9.5%	0.32%	−0.09
JPM JPMorgan Chase & Co.	Reduce -7.9%	1.30%	−0.09
CPAY Corpay Inc.	Reduce -26.9%	0.15%	−0.09
KVUE Kenvue Inc.	Reduce -10.8%	0.27%	−0.08
COST Costco Wholesale Corp.	Reduce -43.9%	0.16%	−0.08
HD Home Depot Inc.	Reduce -2.3%	0.61%	−0.08
MSFT Microsoft Corp.	Reduce -8.1%	4.32%	−0.07
CBRE CBRE Group Inc. Class A	Reduce -81.0%	0.02%	−0.07
ALC Alcon Inc.	Reduce -94.6%	0.00%	−0.07
XYZ Block Inc.	Reduce -38.2%	0.06%	−0.07
STX Seagate Technology Holdings	Reduce -99.2%	0.00%	−0.07
LULU Lululemon Athletica Inc.	Reduce -66.4%	0.02%	−0.07
K Kellanova	Reduce -99.8%	0.00%	−0.06
JBL Jabil Inc.	Reduce -75.1%	0.02%	−0.06

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +73.8%	3.91%	+2.09
NVDA Nvidia Corp.	Add +11.5%	3.07%	+1.07
AVGO Broadcom Inc.	Add +35.5%	1.08%	+0.43
TMUS T-Mobile US Inc.	Add +128.7%	0.47%	+0.28
SPY SS SPDR S&P 500 ETF Trust-US	Add +1216.7%	0.29%	+0.27
NXPI NXP Semiconductors NV	Add +42.7%	0.68%	+0.24
UNH Unitedhealth Group Inc.	Add +6.6%	2.36%	+0.23
NFLX Netflix Inc.	Add +32.9%	0.59%	+0.19
SPGI S&P Global Inc.	Add +22.4%	0.68%	+0.16
TSLA Tesla Inc.	Add +821.7%	0.17%	+0.15
BAC Bank of America Corp.	Add +103.2%	0.29%	+0.15
WFC Wells Fargo & Co.	Add +19.4%	0.76%	+0.14
MCD McDonald's Corp.	Add +36.8%	0.68%	+0.13
ISRG Intuitive Surgical Inc.	Add +93.2%	0.24%	+0.13
SRE Sempra	Add +27.7%	0.47%	+0.12
PCAR Paccar Inc.	Add +299.5%	0.16%	+0.11
ANET Arista Networks Inc.	Add +355.3%	0.14%	+0.11
SBUX Starbucks Corp.	Add +5291.4%	0.11%	+0.10
RSG Republic Services Inc.	Add +146.9%	0.17%	+0.10
TXN Texas Instruments Inc.	Add +0.3%	0.86%	+0.10
NOW ServiceNow Inc.	Add +32.3%	0.36%	+0.10
GLW Corning Inc.	Add +30.4%	0.27%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +57.3%	0.22%	+0.09
GE General Electric	Add +2180.1%	0.09%	+0.09
EQT Eqt Corp.	Add +30.1%	0.35%	+0.08
EL Estee Lauder Companies Class A	Add +209.8%	0.14%	+0.08
WMB Williams Cos Inc.	Add +37.0%	0.23%	+0.08
KDP Keurig Dr Pepper Inc.	Add +15.7%	0.33%	+0.07
PINS Pinterest Inc. Class A	Add +43.7%	0.15%	+0.07
ADBE Adobe Inc.	Add +19.3%	0.27%	+0.07
DAL Delta Air Lines Inc.	Add +48.5%	0.19%	+0.06
POOL Pool Corp.	New	0.06%	+0.06
KNX Knight-Swift Transportation	Add +57.1%	0.20%	+0.06
GDDY GoDaddy Inc. Class A	Add +288.3%	0.07%	+0.06
USFD US Foods Holding Corp.	Add +155.2%	0.09%	+0.06
HES Hess Corp.	Add +648.8%	0.06%	+0.05
TRGP Targa Resources Corp.	Add +2.6%	0.33%	+0.05
TW Tradeweb Markets Inc. Class A	Add +47.5%	0.16%	+0.05
DE Deere & Co.	Add +26.9%	0.37%	+0.05
GRAB Grab Holdings Ltd. Class A	Add +238.3%	0.07%	+0.05
ATO Atmos Energy Corp.	Add +25.6%	0.26%	+0.05
DPZ Domino's Pizza Inc.	Add +1814.1%	0.05%	+0.05
MPWR Monolithic Power Systems Inc.	Add +15.8%	0.16%	+0.05
KKR KKR & Co. Inc.	Add +6.0%	0.44%	+0.05
INTU Intuit Inc.	Add +6.5%	0.56%	+0.04
KO The Coca-Cola Co.	Add +10.5%	0.31%	+0.04
SNY Sanofi-ADR	New	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +7.6%	0.59%	+0.04
ORLY O'reilly Automotive Inc.	Add +34.8%	0.19%	+0.04
MELI MercadoLibre Inc.	Add +122.3%	0.07%	+0.04

Options Activity Q1 2024 → Q2 2024


XLF SS Financial Select Sector	put	Add +194.1%	15,670,921	$8.8M
KRE SS SPDR S&P Regional Bank	put	New	8,986,061	$7.5M
QQQ Invesco QQQ Trust Series 1	put	Add +1723.6%	10,978	$5.5M
GTM Zoominfo Technologies Inc.	call	New	55,225	$3.4M
XYZ Block Inc.	put	New	7,270	$2.7M
SOFI Sofi Technologies Inc.	put	New	68,846	$1.9M
AR Antero Resources Corp.	call	Sold out	5,381	$1.6Mbefore exit
EQT Eqt Corp.	call	Sold out	5,073	$1.4Mbefore exit
GOOGL Alphabet Inc. Class A	call	Sold out	1,104	$1.2Mbefore exit
EFA iShares MSCI Eafe ETF	put	Add +100.0%	13,947	$1.2M
NVDA Nvidia Corp.	put	Reduce -28.3%	1,126	$1.0M
CELH Celsius Holdings Inc.	put	Sold out	778	$677Kbefore exit
CG The Carlyle Group Inc.	put	Sold out	4,392	$593Kbefore exit
EXE Expand Energy Corp.	call	Sold out	1,123	$568Kbefore exit
ELF Elf Beauty Inc.	put	Sold out	769	$561Kbefore exit
FISV Fiserv Inc.	put	Sold out	4,228	$423Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024


INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +9.2%	33,339,000	$36.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +7.0%	35,792,000	$34.3M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +31.8%	33,475,000	$34.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	29,998,000	$30.2M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +23.4%	31,107,000	$28.4M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +6.7%	33,669,000	$26.8M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +40.4%	24,851,000	$26.5M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -0.0%	22,540,000	$22.5M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +31.5%	18,569,000	$22.5M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +68.2%	22,535,000	$22.4M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	21,570,000	$21.5M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	19,396,000	$21.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -10.5%	19,600,000	$21.2M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +3.2%	19,070,000	$20.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +19.9%	20,133,000	$20.3M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +15.1%	19,704,000	$19.8M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +42.7%	13,208,000	$19.1M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +62.2%	20,807,000	$18.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +62.5%	18,470,000	$17.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	15,730,000	$17.6M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -2.6%	22,365,000	$17.6M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +0.5%	19,178,000	$17.2M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +42.1%	19,928,000	$16.5M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +31.7%	19,185,000	$15.9M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -0.0%	13,585,000	$15.6M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	14,868,000	$14.6M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -58.3%	15,902,000	$14.0M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Reduce -14.4%	15,420,000	$13.6M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +14.2%	14,502,000	$13.3M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +16.9%	15,238,000	$13.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +10.6%	10,952,000	$12.7M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +44.6%	8,075,000	$10.6M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -30.2%	11,305,000	$10.3M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -5.0%	10,311,000	$9.9M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Reduce -0.6%	10,156,000	$9.6M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +190.0%	9,960,000	$9.4M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Reduce -0.2%	10,218,000	$9.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +283.6%	7,276	$8.7M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -7.9%	6,442,000	$8.7M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +0.3%	7,929,000	$8.5M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -32.8%	8,575,000	$7.8M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Reduce -7.2%	7,693,000	$7.1M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	5,840,000	$6.1M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -9.1%	5,770,000	$5.5M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -1.5%	4,802,000	$5.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -0.4%	3,794,000	$5.3M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	5,375,000	$5.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -0.3%	126,433	$5.2M
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Sold out	205,247	$5.1Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +0.8%	5,238,000	$5.0M

Showing the first 50 of 86.

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