Wellington Management Group LLP

Name: WELLINGTON MANAGEMENT GROUP LLP 13F holdings, Q3 2024
Creator: WELLINGTON MANAGEMENT GROUP LLP
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wellington Management Group LLP reported 1,782 stock positions worth $570.1 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.1%). Compared with Q2 2024, it opened 175 new positions, sold out of 148, added to 680 and reduced 888. The biggest buy was Broadcom (AVGO, shares +32%) and the biggest sale EOG Resources (EOG, shares −77%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000902219
Portfolio Value: $570.1B (Q3 2024)
SEC Filing: 0000902219-24-000498 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,782 stocks · $570.1B


MSFT Microsoft Corp.	4.08%	54,047,170	$23.3B	Add +0.1%
AAPL Apple Inc.	3.94%	96,394,516	$22.5B	Reduce -7.2%
NVDA Nvidia Corp.	3.12%	146,488,704	$17.8B	Add +5.4%
UNH Unitedhealth Group Inc.	2.55%	24,865,003	$14.5B	Reduce -3.9%
AMZN Amazon.com Inc.	2.30%	70,372,389	$13.1B	Reduce -1.0%
GOOGL Alphabet Inc. Class A	1.66%	57,007,864	$9.5B	Reduce -0.1%
LLY Eli Lilly & Co.	1.65%	10,613,796	$9.4B	Reduce -1.5%
MRK Merck & Co. Inc.	1.51%	75,809,383	$8.6B	Add +4.6%
AVGO Broadcom Inc.	1.50%	49,660,521	$8.6B	Add +31.6%
DHR Danaher Corp.	1.14%	23,306,257	$6.5B	Reduce -4.8%
JPM JPMorgan Chase & Co.	1.10%	29,799,521	$6.3B	Reduce -17.0%
META Meta Platforms Inc. Class A	1.08%	10,739,784	$6.1B	Reduce -6.7%
WFC Wells Fargo & Co.	0.90%	91,249,892	$5.2B	Add +27.0%
PFE Pfizer Inc.	0.83%	163,727,320	$4.7B	Reduce -1.6%
PG The Procter & Gamble Co.	0.82%	27,066,642	$4.7B	Reduce -17.9%
MCD McDonald's Corp.	0.81%	15,082,894	$4.6B	Add +0.9%
SPGI S&P Global Inc.	0.80%	8,868,375	$4.6B	Add +3.4%
TXN Texas Instruments Inc.	0.80%	22,047,525	$4.6B	Reduce -11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.78%	37,707,622	$4.4B	Reduce -15.2%
MA Mastercard Inc. Class A	0.77%	8,942,904	$4.4B	Reduce -4.4%
AXP American Express Co.	0.76%	16,073,972	$4.4B	Reduce -15.9%
GD General Dynamics Corp.	0.75%	14,205,330	$4.3B	Add +0.8%
V Visa Inc. Class A	0.69%	14,305,763	$3.9B	Reduce -18.0%
JNJ Johnson & Johnson	0.68%	23,925,367	$3.9B	Reduce -3.7%
GOOG Alphabet Inc. Class C	0.68%	23,044,585	$3.9B	Reduce -4.1%
HON Honeywell International Inc.	0.65%	17,826,700	$3.7B	Add +8.4%
SYK Stryker Corp.	0.64%	10,094,496	$3.6B	Reduce -10.2%
ACN Accenture PLC Class A	0.61%	9,914,778	$3.5B	Reduce -0.2%
NFLX Netflix Inc.	0.61%	4,897,389	$3.5B	Add +0.5%
HD Home Depot Inc.	0.60%	8,443,564	$3.4B	Reduce -14.8%
XOM Exxon Mobil Corp.	0.59%	28,637,318	$3.4B	Reduce -0.8%
UBER Uber Technologies Inc.	0.58%	43,902,595	$3.3B	Add +15.2%
COP Conocophillips	0.58%	31,161,897	$3.3B	Add +20.2%
MS Morgan Stanley	0.57%	31,171,766	$3.2B	Reduce -19.1%
TMUS T-Mobile US Inc.	0.56%	15,524,529	$3.2B	Add +4.0%
LIN Linde PLC	0.55%	6,587,639	$3.1B	Reduce -2.0%
DE Deere & Co.	0.54%	7,352,465	$3.1B	Add +32.0%
KKR KKR & Co. Inc.	0.54%	23,432,827	$3.1B	Add +0.3%
NXPI NXP Semiconductors NV	0.52%	12,358,840	$3.0B	Reduce -12.3%
ABT Abbott Laboratories	0.52%	25,810,977	$2.9B	Add +1.1%
CSCO Cisco Systems Inc.	0.51%	54,619,831	$2.9B	Reduce -3.3%
INTU Intuit Inc.	0.51%	4,676,362	$2.9B	Reduce -2.7%
AZN Astrazeneca PLC-Spons ADR	0.51%	37,247,083	$2.9B	Reduce -8.2%
GILD Gilead Sciences Inc.	0.51%	34,600,676	$2.9B	Add +50.9%
SRE Sempra	0.50%	34,324,893	$2.9B	Add +0.4%
HCA HCA Healthcare Inc.	0.50%	7,053,399	$2.9B	Reduce -34.6%
NDAQ Nasdaq Inc.	0.50%	38,833,510	$2.8B	Add +163.3%
NOW ServiceNow Inc.	0.50%	3,169,531	$2.8B	Add +24.1%
BSX Boston Scientific Corp.	0.48%	32,820,828	$2.8B	Add +2.2%
EQT Eqt Corp.	0.48%	74,153,050	$2.7B	Add +38.7%
ARES Ares Management Corp. Class A	0.47%	17,145,631	$2.7B	Reduce -8.1%
AMT American Tower Corp.	0.46%	11,380,675	$2.6B	Reduce -3.8%
EXC Exelon Corp.	0.46%	65,026,846	$2.6B	Reduce -20.8%
CB Chubb Ltd.	0.45%	8,922,021	$2.6B	Reduce -6.7%
PGR Progressive Corp.	0.43%	9,716,477	$2.5B	Reduce -9.2%
NKE Nike Inc. Class B	0.43%	27,442,145	$2.4B	Add +5.2%
WELL Welltower Inc.	0.42%	18,685,844	$2.4B	Add +10.6%
CRM Salesforce Inc.	0.42%	8,707,240	$2.4B	Reduce -2.6%
ELV Elevance Health Inc.	0.41%	4,461,585	$2.3B	Add +6.9%
KO The Coca-Cola Co.	0.40%	31,615,428	$2.3B	Add +14.5%
TRGP Targa Resources Corp.	0.39%	15,106,591	$2.2B	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.39%	4,798,870	$2.2B	Add +17.2%
UPS United Parcel Service Class B	0.39%	16,251,840	$2.2B	Reduce -15.1%
NOC Northrop Grumman Corp.	0.38%	4,140,892	$2.2B	Add +0.4%
CNI Canadian Natl Railway Co.	0.38%	18,562,189	$2.2B	Add +4.5%
AEP American Electric Power	0.38%	20,870,388	$2.1B	Add +0.2%
EW Edwards Lifesciences Corp.	0.36%	31,532,725	$2.1B	Add +86.3%
CCI Crown Castle Inc.	0.36%	17,528,597	$2.1B	Add +23.8%
KDP Keurig Dr Pepper Inc.	0.36%	54,956,602	$2.1B	Reduce -0.4%
PEP Pepsico Inc.	0.36%	12,098,551	$2.1B	Add +2.7%
DUK Duke Energy Corp.	0.36%	17,829,816	$2.1B	Reduce -8.6%
PM Philip Morris International	0.36%	16,760,173	$2.0B	Reduce -15.7%
ORLY O'reilly Automotive Inc.	0.35%	1,725,316	$2.0B	Add +73.0%
TSLA Tesla Inc.	0.34%	7,344,526	$1.9B	Add +52.0%
MRSH Marsh & McLennan Cos	0.33%	8,556,459	$1.9B	Reduce -5.9%
ATO Atmos Energy Corp.	0.33%	13,745,352	$1.9B	Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	47,195,086	$1.9B	Add +16.2%
AIG American International Group	0.32%	25,013,346	$1.8B	Add +32.4%
KVUE Kenvue Inc.	0.32%	79,087,472	$1.8B	Reduce -4.3%
QCOM Qualcomm Inc.	0.32%	10,662,721	$1.8B	Reduce -6.6%
LMT Lockheed Martin Corp.	0.32%	3,074,855	$1.8B	Add +8.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.31%	9,993,836	$1.8B	Reduce -12.7%
GLW Corning Inc.	0.31%	39,225,452	$1.8B	Add +0.3%
JCI Johnson Controls Internation	0.30%	22,052,153	$1.7B	Reduce -22.3%
CTRA Coterra Energy Inc.	0.30%	71,210,013	$1.7B	Add +28.4%
ADP Automatic Data Processing	0.29%	6,010,628	$1.7B	Reduce -0.7%
MDT Medtronic PLC	0.29%	18,397,144	$1.7B	Reduce -13.4%
UNP Union Pacific Corp.	0.29%	6,629,868	$1.6B	Reduce -1.1%
WMB Williams Cos Inc.	0.29%	35,734,666	$1.6B	Add +19.0%
UL Unilever PLC	0.28%	25,014,260	$1.6B	Reduce -28.7%
EMR Emerson Electric Co.	0.28%	14,552,544	$1.6B	Add +4.2%
CL Colgate-Palmolive Co.	0.28%	15,213,825	$1.6B	Reduce -8.3%
TMO Thermo Fisher Scientific Inc.	0.27%	2,528,637	$1.6B	Reduce -16.4%
ISRG Intuitive Surgical Inc.	0.27%	3,115,024	$1.5B	Add +1.7%
MET Metlife Inc.	0.27%	18,548,364	$1.5B	Reduce -14.3%
RIO Rio Tinto PLC-Spon ADR	0.27%	21,375,781	$1.5B	Reduce -3.8%
SPOT Spotify Technology SA	0.26%	4,070,982	$1.5B	Reduce -13.9%
RJF Raymond James Financial Inc.	0.26%	12,114,502	$1.5B	Add +31.4%
SBUX Starbucks Corp.	0.26%	15,149,937	$1.5B	Add +100.6%
HUM Humana Inc.	0.26%	4,591,160	$1.5B	Reduce -0.2%
KLAC KLA Corp.	0.24%	1,798,298	$1.4B	Reduce -33.9%
TSCO Tractor Supply Company	0.24%	4,740,864	$1.4B	Add +3.5%
A Agilent Technologies Inc.	0.24%	9,247,024	$1.4B	Reduce -3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.24%	4,953,347	$1.4B	Reduce -20.2%
PCAR Paccar Inc.	0.23%	13,434,115	$1.3B	Add +53.3%
ECL Ecolab Inc.	0.23%	5,150,463	$1.3B	Reduce -5.6%
CNC Centene Corp.	0.23%	17,327,020	$1.3B	Reduce -9.1%
ADBE Adobe Inc.	0.23%	2,484,199	$1.3B	Reduce -7.3%
CE Celanese Corp.	0.23%	9,460,353	$1.3B	Add +27.4%
TW Tradeweb Markets Inc. Class A	0.22%	10,324,211	$1.3B	Add +25.5%
PH Parker Hannifin Corp.	0.22%	1,977,849	$1.2B	Add +39.9%
EQIX Equinix Inc.	0.22%	1,402,236	$1.2B	Reduce -6.7%
PSA Public Storage	0.21%	3,359,403	$1.2B	Reduce -15.1%
WY Weyerhaeuser Co.	0.21%	35,755,865	$1.2B	Add +12.7%
RSG Republic Services Inc.	0.21%	6,004,199	$1.2B	Add +23.2%
PPG PPG Industries Inc.	0.21%	8,977,010	$1.2B	Add +5.7%
COR Cencora Inc.	0.21%	5,193,386	$1.2B	Add +7.0%
PPL PPL Corp.	0.20%	35,089,490	$1.2B	Add +6.2%
ADM Archer-Daniels-Midland Co.	0.20%	19,430,111	$1.2B	Add +41.5%
FLEX Flex Ltd.	0.20%	34,365,862	$1.1B	Reduce -9.8%
LHX L3HARRIS Technologies Inc.	0.20%	4,812,668	$1.1B	Reduce -2.0%
UTHR United Therapeutics Corp.	0.20%	3,170,849	$1.1B	Reduce -3.5%
OMC Omnicom Group	0.20%	10,754,513	$1.1B	Reduce -13.8%
B Barrick Gold Corp.	0.19%	54,712,508	$1.1B	Add +2.7%
KNX Knight-Swift Transportation	0.19%	19,556,978	$1.1B	Reduce -10.6%
ANET Arista Networks Inc.	0.18%	2,660,695	$1.0B	Add +22.7%
MPWR Monolithic Power Systems Inc.	0.18%	1,104,225	$1.0B	Add +0.0%
RY Royal Bank of Canada	0.18%	8,115,012	$1.0B	Reduce -29.2%
DAL Delta Air Lines Inc.	0.18%	19,845,820	$1.0B	Reduce -9.5%
RF Regions Financial Corp.	0.18%	42,856,749	$999.8M	Reduce -12.8%
BIIB Biogen Inc.	0.17%	5,131,193	$994.6M	Reduce -0.7%
EXAS Exact Sciences Corp.	0.17%	14,332,237	$976.3M	Reduce -3.1%
QGEN Qiagen NV	0.17%	21,250,943	$963.4M	Add +77.7%
FMC FMC Corp.	0.16%	14,060,083	$927.1M	Reduce -4.5%
MPC Marathon Petroleum Corp.	0.16%	5,593,729	$911.3M	Add +342.1%
DKNG Draftkings Inc. Class A	0.16%	23,111,768	$906.0M	Reduce -0.3%
CPAY Corpay Inc.	0.16%	2,858,105	$893.9M	Reduce -10.1%
ICLR Icon PLC	0.16%	3,081,973	$885.5M	Add +11.7%
AER Aercap Holdings NV	0.16%	9,345,354	$885.2M	Reduce -40.1%
CMG Chipotle Mexican Grill Inc.	0.15%	15,326,303	$883.1M	Reduce -6.5%
D Dominion Energy Inc.	0.15%	15,235,245	$880.4M	Reduce -1.5%
EG Everest Group Ltd.	0.15%	2,205,733	$864.3M	Reduce -43.3%
MDB Mongodb Inc.	0.15%	3,159,425	$854.2M	Reduce -10.2%
MOH Molina Healthcare Inc.	0.15%	2,451,159	$844.6M	Reduce -11.2%
CLH Clean Harbors Inc.	0.15%	3,451,751	$834.3M	Add +3.0%
ES Eversource Energy	0.14%	11,885,124	$808.8M	New
AMD Advanced Micro Devices	0.14%	4,880,195	$800.7M	Reduce -41.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	8,202,663	$789.0M	Add +12.1%
MAR Marriott International Class A	0.13%	3,090,957	$768.4M	Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR	0.13%	4,422,049	$768.0M	Reduce -15.9%
ZTS Zoetis Inc.	0.13%	3,899,288	$761.8M	Reduce -58.7%
LNG Cheniere Energy Inc.	0.13%	4,200,456	$755.4M	Add +195.1%
IT Gartner Inc.	0.13%	1,474,151	$747.0M	Reduce -1.6%
HUBS HubSpot Inc.	0.13%	1,402,200	$745.4M	Add +52.2%
USFD US Foods Holding Corp.	0.13%	12,106,472	$744.5M	Add +25.2%
ACHC Acadia Healthcare Co. Inc.	0.13%	11,658,253	$739.2M	Add +12.2%
CRL Charles River Laboratories	0.13%	3,740,768	$736.8M	Add +135927.9%
SKY Champion Homes Inc.	0.13%	7,638,764	$724.5M	Reduce -2.7%
BKNG Booking Holdings Inc.	0.13%	171,469	$722.2M	Reduce -24.9%
MELI MercadoLibre Inc.	0.13%	349,678	$717.5M	Add +52.9%
WAB Wabtec Corp.	0.12%	3,785,967	$688.2M	Reduce -27.2%
STZ Constellation Brands Inc. Class A	0.12%	2,603,499	$670.9M	Reduce -11.9%
BLDR Builders Firstsource Inc.	0.12%	3,457,888	$670.3M	Reduce -19.2%
ALGN Align Technology Inc.	0.12%	2,634,600	$670.0M	Add +49.0%
AZEK The Azek Co. Inc.	0.12%	14,224,410	$665.7M	Add +33.8%
CVX Chevron Corp.	0.12%	4,472,185	$658.6M	Reduce -9.6%
WCN Waste Connections Inc.	0.12%	3,672,716	$656.8M	Reduce -2.4%
LYV Live Nation Entertainment Inc.	0.12%	5,989,307	$655.8M	Reduce -3.1%
CPRT Copart Inc.	0.11%	12,371,565	$648.3M	Reduce -30.1%
EIX Edison International	0.11%	7,329,984	$638.4M	Reduce -6.4%
TSN Tyson Foods Inc. Class A	0.11%	10,638,846	$633.6M	Reduce -24.4%
FLR Fluor Corp.	0.11%	13,231,558	$631.3M	Reduce -10.8%
MRVL Marvell Technology Inc.	0.11%	8,694,320	$627.0M	Add +4.3%
PINS Pinterest Inc. Class A	0.11%	19,032,660	$616.1M	Reduce -0.8%
IEX Idex Corp.	0.11%	2,830,929	$607.2M	Add +108.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	14,383,998	$603.4M	Reduce -12.1%
GLPI Gaming and Leisure Propertie	0.11%	11,657,935	$599.8M	Reduce -11.4%
PCG P G & E Corp.	0.10%	30,255,039	$598.1M	Add +6.4%
MIDD Middleby Corp.	0.10%	4,208,191	$585.5M	Reduce -2.4%
ROST Ross Stores Inc.	0.10%	3,862,684	$581.4M	Add +64.0%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	1,254,014	$577.2M	Reduce -12.4%
GE General Electric filed as GE AEROSPACE	0.10%	3,047,695	$574.7M	Reduce -3.8%
MSI Motorola Solutions Inc.	0.10%	1,266,046	$569.3M	Reduce -5.4%
EOG EOG Resources Inc.	0.10%	4,528,167	$556.6M	Reduce -76.6%
PSX Phillips 66	0.10%	4,178,787	$549.3M	Reduce -67.3%
MU Micron Technology Inc.	0.10%	5,277,760	$547.4M	Reduce -47.6%
FLUT Flutter Entertainment PLC-Di	0.10%	2,319,549	$547.1M	Reduce -10.3%
WEX Wex Inc.	0.10%	2,607,160	$546.8M	Reduce -3.7%
ICE Intercontinental Exchange Inc.	0.09%	3,353,500	$538.7M	Reduce -18.9%
ABNB Airbnb Inc. Class A	0.09%	4,241,180	$537.8M	Add +224.0%
SNPS Synopsys Inc.	0.09%	1,048,709	$531.1M	Add +32.5%
PTC PTC Inc.	0.09%	2,931,233	$529.6M	Reduce -2.9%
TTE Totalenergies SE -Spon ADR	0.09%	8,194,267	$529.5M	Reduce -1.7%
VNOM Viper Energy Inc.	0.09%	11,628,765	$524.6M	Reduce -14.2%
FSLR First Solar Inc.	0.09%	2,097,364	$523.2M	Add +75.8%
VOYA Voya Financial Inc.	0.09%	6,591,293	$522.2M	Reduce -10.7%
RVMD Revolution Medicines Inc.	0.09%	11,401,394	$517.1M	Reduce -16.5%
PCVX Vaxcyte Inc.	0.09%	4,513,756	$515.8M	Reduce -1.7%
SHEL Shell PLC-ADR	0.09%	7,744,112	$510.7M	Reduce -4.8%
LEN Lennar Corp. Class A	0.09%	2,724,110	$510.7M	Reduce -65.8%
HES Hess Corp.	0.09%	3,753,126	$509.7M	Add +58.9%
GL Globe Life Inc.	0.09%	4,790,815	$507.4M	Reduce -19.4%
EHC Encompass Health Corp.	0.09%	5,220,174	$504.5M	Reduce -24.3%
GNTX Gentex Corp.	0.09%	16,984,144	$504.3M	Reduce -17.9%
FANG Diamondback Energy Inc.	0.09%	2,921,781	$503.7M	Reduce -44.3%
NVR NVR Inc.	0.09%	51,333	$503.7M	Reduce -17.8%
CBT Cabot Corp.	0.09%	4,489,077	$501.7M	Reduce -7.6%
AR Antero Resources Corp.	0.09%	17,460,062	$500.2M	Add +4.0%
GRAB Grab Holdings Ltd. Class A	0.08%	124,314,286	$472.4M	Add +13.4%
CTSH Cognizant Tech Solutions-A	0.08%	6,061,047	$467.8M	Reduce -1.1%
COHR Coherent Corp.	0.08%	5,251,332	$466.9M	Add +39.2%
TRU Transunion	0.08%	4,426,510	$463.5M	Add +16.8%
REGN Regeneron Pharmaceuticals	0.08%	440,609	$463.2M	Reduce -58.5%
TFII Tfi International Inc.	0.08%	3,377,211	$463.1M	Add +18.9%
NVS Novartis AG-Sponsored ADR	0.08%	3,999,175	$460.0M	Reduce -8.8%
TPG TPG Inc.	0.08%	7,987,971	$459.8M	Reduce -15.1%
HASI Ha Sustainable Infrastructur	0.08%	13,206,158	$455.2M	Add +3.9%
R Ryder System Inc.	0.08%	3,121,693	$455.1M	Reduce -14.6%
WEC WEC Energy Group Inc.	0.08%	4,718,179	$453.8M	Add +17270.5%
WH Wyndham Hotels & Resorts Inc.	0.08%	5,785,154	$452.1M	Reduce -6.1%
PNC PNC Financial Services Group	0.08%	2,438,283	$450.7M	Reduce -74.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.08%	5,459,065	$449.0M	Reduce -26.9%
APLS Apellis Pharmaceuticals Inc.	0.08%	15,566,969	$449.0M	Reduce -5.0%
GDDY GoDaddy Inc. Class A	0.08%	2,836,130	$444.6M	Reduce -2.1%
CDW CDW Corp.	0.08%	1,964,331	$444.5M	Reduce -48.6%
ASML ASML Holding NV-NY Reg SHS	0.08%	526,101	$438.4M	Reduce -56.0%
AXON Axon Enterprise Inc.	0.08%	1,093,013	$436.8M	Reduce -10.3%
PLD Prologis Inc.	0.08%	3,437,374	$434.1M	Reduce -10.9%
ACGL Arch Capital Group Ltd.	0.08%	3,853,675	$431.1M	Reduce -7.6%
SNV Synovus Financial Corp.	0.08%	9,674,226	$430.2M	Add +12.8%
UBS UBS Group AG-Reg	0.07%	13,708,623	$423.5M	Add +20.2%
ROP Roper Technologies Inc.	0.07%	738,582	$411.0M	Add +87.8%
CYTK Cytokinetics Inc.	0.07%	7,774,970	$410.5M	Add +3.5%
CYBR Cyberark Software Ltd./Israel	0.07%	1,388,845	$405.0M	Reduce -12.8%
IR Ingersoll-Rand Inc.	0.07%	4,111,313	$403.6M	Reduce -14.7%
CADE Cadence Bank	0.07%	12,642,169	$402.7M	Reduce -1.4%
CTRE Caretrust REIT Inc.	0.07%	12,798,055	$394.9M	Add +5.5%
DAY Dayforce Inc.	0.07%	6,395,213	$391.7M	Add +5.4%
VRT Vertiv Holdings Co. Class A	0.07%	3,915,446	$389.5M	Add +271.0%
RS Reliance Inc.	0.07%	1,340,676	$387.7M	Reduce -2.8%
VLO Valero Energy Corp.	0.07%	2,850,526	$384.9M	Add +4908.0%
FWONK Liberty Media Corp. Class C	0.07%	4,968,015	$384.7M	Add +59.5%
ENPH Enphase Energy Inc.	0.07%	3,402,796	$384.6M	Add +0.8%
SAIC Science Applications Inte	0.07%	2,747,080	$382.6M	Reduce -38.1%
OTIS Otis Worldwide Corp.	0.07%	3,680,452	$382.5M	Add +11.9%
DXCM Dexcom Inc.	0.07%	5,698,514	$382.0M	Add +6.9%
SHOP Shopify Inc. Class A	0.07%	4,727,070	$378.9M	Reduce -32.6%
BCC Boise Cascade Co.	0.07%	2,680,444	$377.9M	Reduce -1.5%
NEE Nextera Energy Inc.	0.07%	4,467,988	$377.7M	Reduce -33.6%
AGO Assured Guaranty Ltd.	0.07%	4,733,941	$376.4M	Reduce -4.6%
PFG Principal Financial Group	0.07%	4,371,243	$375.5M	Reduce -1.4%
AVB Avalonbay Communities Inc.	0.07%	1,660,966	$374.1M	Reduce -5.7%
VEEV Veeva Systems Inc. Class A	0.07%	1,780,315	$373.6M	Add +1.5%
DDOG Datadog Inc. Class A	0.07%	3,231,819	$371.9M	Reduce -2.7%
MCHP Microchip Technology Inc.	0.07%	4,631,026	$371.8M	Reduce -6.2%
DOV Dover Corp.	0.06%	1,930,535	$370.2M	Reduce -4.4%
XYZ Block Inc.	0.06%	5,463,788	$366.8M	Add +3.3%
BPMC Blueprint Medicines Corp.	0.06%	3,964,610	$366.7M	Add +22.5%
CNQ Canadian Natural Resources	0.06%	10,926,205	$362.9M	Reduce -20.8%
DGX Quest Diagnostics Inc.	0.06%	2,333,448	$362.3M	Reduce -8.5%
HST Host Hotels & Resorts Inc.	0.06%	20,521,999	$361.2M	Reduce -39.1%
BA The Boeing Co.	0.06%	2,350,491	$357.4M	Reduce -47.9%
EVH Evolent Health Inc. Class A	0.06%	12,595,459	$356.2M	Add +12.8%
NTRA Natera Inc.	0.06%	2,800,263	$355.5M	Add +205.4%
BLK BlackRock Finance Inc.	0.06%	373,505	$354.6M	Add +7.4%
ALKS Alkermes PLC	0.06%	12,658,245	$354.3M	Reduce -11.8%
AHR American Healthcare REIT Inc.	0.06%	13,445,752	$350.9M	Add +25.7%
IONS Ionis Pharmaceuticals Inc.	0.06%	8,735,787	$350.0M	Add +33.0%
MRNA Moderna Inc.	0.06%	5,224,685	$349.2M	Add +21.0%
BHP BHP Group Ltd.-Spon ADR	0.06%	5,603,624	$348.0M	Add +13.0%
EVR Evercore Inc. Class A	0.06%	1,368,129	$346.6M	Add +73.6%
FRPT Freshpet Inc.	0.06%	2,527,486	$345.7M	Reduce -3.5%
VST Vistra Corp.	0.06%	2,912,564	$345.3M	Reduce -31.7%
GPCR Structure Therapeutics Inc.	0.06%	7,769,771	$341.0M	Add +2.9%
RUSHA Rush Enterprises Inc. Class A	0.06%	6,451,284	$340.8M	Reduce -2.0%
SRPT Sarepta Therapeutics Inc.	0.06%	2,726,613	$340.5M	Add +32.3%
HLT Hilton Worldwide Holdings Inc.	0.06%	1,474,974	$340.0M	Reduce -27.3%
CFG Citizens Financial Group	0.06%	8,272,043	$339.7M	Add +207.2%
NYT New York Times Co. Class A	0.06%	6,074,514	$338.2M	Add +2.0%
HAE Haemonetics Corp.	0.06%	4,201,565	$337.7M	Add +9.5%
IWM iShares Russell 2000 ETF	0.06%	1,520,945	$336.0M	Add +48.5%
EPRT Essential Properties Realty	0.06%	9,722,998	$332.0M	Reduce -1.7%
WMT Walmart Inc.	0.06%	4,069,961	$328.6M	Reduce -46.5%
RTX RTX Corp.	0.06%	2,666,635	$323.1M	Reduce -79.5%
RNAM Avidity Biosciences Inc.	0.06%	7,030,949	$322.9M	Add +84.9%
BWXT BWX Technologies Inc.	0.06%	2,970,002	$322.8M	Reduce -20.8%
UDR Udr Inc.	0.06%	7,092,794	$321.6M	Reduce -0.6%
CNK Cinemark Holdings Inc.	0.06%	11,544,212	$321.4M	Reduce -12.9%
FLS Flowserve Corp.	0.06%	6,201,409	$320.6M	Reduce -5.3%
SGRY Surgery Partners Inc.	0.06%	9,846,001	$317.4M	Reduce -5.9%
HDB HDFC Bank Ltd.-ADR	0.06%	5,069,390	$317.1M	Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	3,171,441	$316.2M	Reduce -58.2%
CLDX Celldex Therapeutics Inc.	0.06%	9,243,599	$314.2M	Add +14.5%
MKL Markel Group Inc.	0.05%	199,673	$313.2M	Reduce -14.9%
STEP Stepstone Group Inc. Class A	0.05%	5,499,352	$312.5M	Reduce -3.8%
DNLI Denali Therapeutics Inc.	0.05%	10,727,450	$312.5M	Add +9.2%
GPK Graphic Packaging Holding Co.	0.05%	10,511,456	$311.0M	Reduce -5.1%
OPCH Option Care Health Inc.	0.05%	9,924,915	$310.6M	Add +15.4%
ABBV Abbvie Inc.	0.05%	1,567,155	$309.5M	Reduce -45.6%
POOL Pool Corp.	0.05%	817,840	$308.2M	Reduce -25.7%
MORN Morningstar Inc.	0.05%	950,512	$303.3M	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,077,036	$303.0M	Reduce -8.7%
SYY Sysco Corp.	0.05%	3,881,574	$303.0M	Reduce -19.6%
SHW The Sherwin-Williams Co.	0.05%	784,476	$299.4M	Reduce -16.4%
PFGC Performance Food Group Co.	0.05%	3,762,555	$294.9M	Reduce -22.1%
LII Lennox International Inc.	0.05%	487,063	$294.3M	Reduce -8.6%
INSP Inspire Medical Systems Inc.	0.05%	1,392,334	$293.9M	Reduce -29.5%
HLNE Hamilton Lane Inc. Class A	0.05%	1,743,033	$293.5M	Add +31.1%
PTCT PTC Therapeutics Inc.	0.05%	7,892,799	$292.8M	Reduce -3.9%
HLI Houlihan Lokey Inc.	0.05%	1,850,640	$292.4M	Reduce -6.8%
INFA Informatica Inc. Class A	0.05%	11,564,047	$292.3M	Add +29.9%
EXPD Expeditors Intl Wash Inc.	0.05%	2,187,645	$287.5M	Reduce -15.8%
ODFL Old Dominion Freight Line	0.05%	1,435,228	$285.1M	Add +109.5%
GKOS Glaukos Corp.	0.05%	2,183,766	$284.5M	Add +294.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	2,393,628	$284.4M	Reduce -29.2%
TT Trane Technologies PLC	0.05%	728,428	$283.2M	Add +4.3%
APGE Apogee Therapeutics Inc.	0.05%	4,814,400	$282.8M	Add +35.7%
AYI Acuity Inc.	0.05%	1,014,327	$279.3M	Reduce -13.3%
PECO Phillips Edison & Company Inc.	0.05%	7,375,954	$278.1M	Reduce -3.9%
FCNCA First Citizens Bcshs Class A	0.05%	150,684	$277.4M	Reduce -22.0%
FN Fabrinet	0.05%	1,169,162	$276.4M	Add +1.7%
GWRE Guidewire Software Inc.	0.05%	1,504,658	$275.3M	Add +6.3%
DRI Darden Restaurants Inc.	0.05%	1,666,195	$273.5M	Reduce -3.4%
SO The Southern Co.	0.05%	3,026,712	$272.9M	Reduce -5.2%
EA Electronic Arts Inc.	0.05%	1,881,463	$269.9M	Reduce -13.6%
CRH CRH PLC	0.05%	2,932,587	$268.2M	Reduce -6.8%
SNY Sanofi-ADR	0.05%	4,650,334	$268.0M	Reduce -2.8%
BDX Becton Dickinson and Co.	0.05%	1,110,971	$267.9M	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.05%	1,755,535	$267.2M	Add +3.3%
MTD Mettler-Toledo International	0.05%	177,963	$266.9M	Add +17.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	5,304,753	$266.0M	Reduce -12.3%
CMCSA Comcast Corp. Class A	0.05%	6,368,229	$266.0M	Reduce -0.1%
LINE Lineage Inc.	0.05%	3,392,389	$265.9M	New
ELF Elf Beauty Inc.	0.05%	2,430,214	$265.0M	Reduce -22.0%
LAMR Lamar Advertising Co. Class A	0.05%	1,974,848	$263.8M	Add +45.5%
ARGX Argenx SE - ADR	0.05%	482,346	$261.5M	Add +13.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.05%	13,083,616	$260.5M	Reduce -4.3%
OGS One Gas Inc.	0.05%	3,470,618	$258.3M	Add +22.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	447,582	$256.8M	Reduce -85.2%
FOLD Amicus Therapeutics Inc.	0.04%	23,964,044	$255.9M	Add +13.5%
CHRW C.H. Robinson Worldwide Inc.	0.04%	2,306,339	$254.6M	Reduce -9.4%
AMCR Amcor PLC	0.04%	22,357,652	$253.3M	Reduce -1.0%
BDC Belden Inc.	0.04%	2,132,886	$249.8M	Reduce -10.0%
LKQ LKQ Corp.	0.04%	6,249,816	$249.5M	Reduce -37.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	2,284,763	$248.4M	Reduce -35.5%
IDA Idacorp Inc.	0.04%	2,389,823	$246.4M	Add +17.7%
CPT Camden Property Trust	0.04%	1,974,842	$244.0M	Add +86.9%
SQSP Squarespace Inc. Class A	0.04%	5,245,888	$243.6M	Reduce -57.0%
BOOT Boot Barn Holdings Inc.	0.04%	1,454,534	$243.3M	Reduce -20.0%
AZO AutoZone Inc.	0.04%	77,171	$243.1M	Reduce -40.4%
JLL Jones Lang Lasalle Inc.	0.04%	899,305	$242.6M	Add +6.3%
CACC Credit Acceptance Corp.	0.04%	542,671	$240.6M	Reduce -12.7%
AXTA Axalta Coating Systems Ltd.	0.04%	6,515,972	$235.8M	Reduce -3.6%
GEV GE Vernova Inc.	0.04%	922,360	$235.2M	Reduce -0.2%
WDAY Workday Inc. Class A	0.04%	958,440	$234.3M	Reduce -14.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	3,258,967	$234.2M	Add +2707.1%
IRT Independence Realty Trust Inc.	0.04%	11,360,979	$232.9M	Add +24.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	4,749,636	$232.7M	Reduce -12.4%
GH Guardant Health Inc.	0.04%	10,127,528	$232.3M	Add +188.6%
EQH Equitable Holdings Inc.	0.04%	5,513,571	$231.7M	Add +3.0%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	4,165,424	$231.4M	Reduce -8.6%
CRNX Crinetics Pharmaceuticals Inc.	0.04%	4,459,691	$227.9M	Reduce -3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	5,021,645	$227.4M	Reduce -3.6%
AKRO Akero Therapeutics Inc.	0.04%	7,896,632	$226.6M	Add +54.4%
NTRS Northern Trust Corp.	0.04%	2,492,809	$224.4M	Reduce -23.3%
VRRM Verra Mobility Corp.	0.04%	8,065,795	$224.3M	Add +13.2%
SWKS Skyworks Solutions Inc.	0.04%	2,267,835	$224.0M	Add +52.0%
GT Goodyear Tire & Rubber Co.	0.04%	25,253,689	$223.5M	Reduce -8.0%
ABCB Ameris Bancorp	0.04%	3,562,166	$222.2M	Reduce -7.0%
WSO Watsco Inc.	0.04%	450,211	$221.4M	Reduce -14.1%
IMCR Immunocore Holdings PLC-ADR	0.04%	7,048,833	$219.4M	Add +10.5%
KYMR Kymera Therapeutics Inc.	0.04%	4,618,359	$218.6M	Add +7.2%
AEO American Eagle Outfitters	0.04%	9,749,561	$218.3M	Add +2.8%
ON On Semiconductor	0.04%	2,962,582	$215.1M	Reduce -8.8%
PACS Pacs Group Inc.	0.04%	5,376,551	$214.9M	Add +60.5%
GPOR Gulfport Energy Corp.	0.04%	1,409,215	$213.3M	Add +9.0%
CHRD Chord Energy Corp.	0.04%	1,635,199	$213.0M	Reduce -44.2%
KEX Kirby Corp.	0.04%	1,734,392	$212.3M	Reduce -0.1%
CPNG Coupang Inc.	0.04%	8,630,058	$211.9M	Add +43.2%
BABA Alibaba Group Holding-SP ADR	0.04%	1,981,205	$210.2M	Reduce -0.6%
NI Nisource Inc.	0.04%	6,044,780	$209.5M	Reduce -9.2%
IVV iShares Core S&P 500 ETF	0.04%	362,093	$208.9M	Reduce -2.7%
AGL Agilon Health Inc.	0.04%	52,882,595	$207.8M	Reduce -4.5%
RCKT Rocket Pharmaceuticals Inc.	0.04%	11,242,144	$207.6M	Add +22.8%
ZLAB Zai Lab Ltd.-ADR	0.04%	8,436,606	$203.7M	Add +18.4%
MNST Monster Beverage Corp.	0.04%	3,898,127	$203.4M	Add +18.1%
IWF iShares Russell 1000 Growth	0.04%	540,989	$203.1M	Add +5975.8%
SLG SL Green Realty Corp.	0.04%	2,913,049	$202.8M	Add +50.5%
LYB Lyondellbasell Indu Class A	0.04%	2,113,054	$202.6M	Reduce -4.2%
WAL Western Alliance Bancorp	0.04%	2,332,905	$201.8M	Reduce -8.1%
UMBF Umb Financial Corp.	0.04%	1,919,181	$201.7M	Reduce -26.2%
DASH DoorDash Inc. Class A	0.04%	1,412,071	$201.5M	Reduce -57.3%
PYPL PayPal Holdings Inc.	0.04%	2,570,789	$200.6M	Add +4.3%
VC Visteon Corp.	0.03%	2,088,740	$198.9M	Reduce -1.8%
MEOH Methanex Corp.	0.03%	4,774,194	$197.4M	Reduce -0.2%
CRUS Cirrus Logic Inc.	0.03%	1,577,846	$196.0M	Reduce -2.5%
DEI Douglas Emmett Inc.	0.03%	11,130,718	$195.6M	Reduce -1.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,102,188	$195.5M	Reduce -11.2%
CP Canadian Pacific Kansas City	0.03%	2,281,281	$195.3M	Add +0.3%
LOW Lowe's Cos Inc.	0.03%	721,116	$195.3M	Add +14.4%
BF.B Brown-Forman Corp. Class B	0.03%	3,898,153	$191.8M	Add +1.2%
CARG Cargurus Inc.	0.03%	6,342,748	$190.5M	Reduce -15.0%
KMPR Kemper Corp.	0.03%	3,109,287	$190.4M	Reduce -13.3%
ESS Essex Property Trust Inc.	0.03%	642,956	$189.9M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.03%	2,916,988	$189.0M	Reduce -70.4%
BPOP Popular Inc.	0.03%	1,883,184	$188.8M	Reduce -14.0%
DPZ Domino's Pizza Inc.	0.03%	438,013	$188.4M	Reduce -20.6%
ASND Ascendis Pharma A/S	0.03%	1,261,480	$188.4M	Reduce -51.7%
DOX Amdocs Ltd.	0.03%	2,136,932	$186.9M	Add +0.8%
CVE Cenovus Energy Inc.	0.03%	11,114,249	$186.1M	Reduce -32.9%
GMED Globus Medical Inc. Class A	0.03%	2,578,490	$184.5M	Reduce -19.7%
MYGN Myriad Genetics Inc.	0.03%	6,716,583	$184.0M	Reduce -18.7%
SF Stifel Financial Corp.	0.03%	1,958,709	$183.9M	Add +78.3%
FFIV F5 Inc.	0.03%	834,096	$183.7M	Reduce -8.3%
GGG Graco Inc.	0.03%	2,086,515	$182.6M	Reduce -12.3%
ALL Allstate Corp.	0.03%	959,789	$182.0M	Reduce -79.7%
FICO Fair Isaac Corp.	0.03%	93,564	$181.8M	Reduce -22.0%
EFSC Enterprise Financial Service	0.03%	3,545,092	$181.7M	Add +16.6%
OZK Bank Ozk	0.03%	4,223,452	$181.6M	Add +32.7%
ESI Element Solutions Inc.	0.03%	6,652,940	$180.7M	Reduce -15.8%
BRX Brixmor Property Group Inc.	0.03%	6,452,699	$179.8M	Reduce -16.8%
ZWS Zurn Elkay Water Solutions C	0.03%	4,988,418	$179.3M	Reduce -20.0%
IEFA iShares Core MSCI Eafe ETF	0.03%	2,247,956	$175.5M	Add +26.6%
RHP Ryman Hospitality Properties	0.03%	1,635,201	$175.4M	Reduce -11.6%
COLB Columbia Banking System Inc.	0.03%	6,659,255	$173.9M	Add +31.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	10,003,973	$173.6M	Add +6.0%
CXT Crane NXT Co.	0.03%	3,083,148	$173.0M	Reduce -1.0%
ICUI Icu Medical Inc.	0.03%	937,496	$170.8M	Reduce -35.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,549,399	$169.9M	Add +55.3%
FTV Fortive Corp.	0.03%	2,142,503	$169.1M	Reduce -85.7%
BRBR Bellring Brands Inc.	0.03%	2,756,722	$167.4M	Add +11.4%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	703,985	$167.0M	No change
HAL Halliburton Co.	0.03%	5,728,674	$166.4M	Reduce -32.0%
AME Ametek Inc.	0.03%	957,321	$164.4M	Reduce -6.0%
MTG Mgic Investment Corp.	0.03%	6,407,526	$164.0M	Reduce -1.6%
RACE Ferrari NV	0.03%	349,478	$163.7M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.03%	2,205,304	$162.5M	Reduce -17.4%
KMT Kennametal Inc.	0.03%	6,251,632	$162.1M	Add +33.5%
ARM Arm Holdings PLC-ADR	0.03%	1,127,393	$161.2M	Reduce -15.0%
CTAS Cintas Corp.	0.03%	778,884	$160.4M	Reduce -22.1%
FBIN Fortune Brands Innovations I	0.03%	1,760,652	$157.6M	Reduce -8.2%
KR Kroger Co.	0.03%	2,729,788	$156.4M	Add +11570.8%
MSCI MSCI Inc.	0.03%	266,048	$155.1M	Reduce -16.9%
RBA RB Global Inc.	0.03%	1,917,997	$154.5M	Reduce -14.1%
XENE Xenon Pharmaceuticals Inc.	0.03%	3,843,447	$151.3M	Add +0.4%
CCS Century Communities Inc.	0.03%	1,457,773	$150.1M	Reduce -26.8%
POWI Power Integrations Inc.	0.03%	2,340,328	$150.1M	Add +25.6%
SPG Simon Property Group Inc.	0.03%	884,192	$149.4M	Reduce -49.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	2,335,711	$148.4M	Reduce -30.6%
COST Costco Wholesale Corp.	0.03%	166,541	$147.6M	Reduce -83.9%
CHH Choice Hotels Intl Inc.	0.03%	1,121,502	$146.1M	Reduce -12.0%
COF Capital One Financial Corp.	0.03%	975,439	$146.1M	Add +268.7%
NBHC National Bank Hold Class A	0.03%	3,459,257	$145.6M	Reduce -8.6%
CWST Casella Waste Systems Inc. Class A	0.03%	1,454,453	$144.7M	Add +50.4%
MRUS Merus NV	0.03%	2,887,514	$144.3M	Add +73.6%
VCYT Veracyte Inc.	0.03%	4,232,844	$144.1M	Reduce -38.4%
LEVI Levi Strauss & Co. Class A	0.03%	6,591,621	$143.7M	Reduce -1.3%
XHR Xenia Hotels & Resorts Inc.	0.03%	9,705,769	$143.4M	Add +5.0%
TRUP Trupanion Inc.	0.03%	3,393,879	$142.5M	Add +4.4%
ANF Abercrombie & Fitch Co. Class A	0.03%	1,017,720	$142.4M	Add +25.2%
SPNT Siriuspoint Ltd.	0.02%	9,855,952	$141.3M	Reduce -12.2%
AKR Acadia Realty Trust	0.02%	6,003,129	$141.0M	Reduce -5.9%
SDRL Seadrill Limited	0.02%	3,544,434	$140.9M	Add +0.8%
DECK Deckers Outdoor Corp.	0.02%	882,349	$140.7M	Reduce -31.9%
VVV Valvoline Inc.	0.02%	3,345,331	$140.0M	Reduce -12.6%
MFA Mfa Financial Inc.	0.02%	11,005,138	$140.0M	Add +1.0%
PB Prosperity Bancshares Inc.	0.02%	1,942,217	$140.0M	Reduce -16.3%
DEO Diageo PLC-Sponsored ADR	0.02%	991,459	$139.1M	Add +6.9%
MEDP Medpace Holdings Inc.	0.02%	415,255	$138.6M	Add +36.0%
VIK Viking Holdings Ltd.	0.02%	3,914,394	$136.6M	Reduce -25.9%
FCX Freeport-McMoran Inc.	0.02%	2,732,507	$136.4M	Reduce -31.6%
CROX Crocs Inc.	0.02%	939,590	$136.1M	Reduce -22.4%
TGLS Tecnoglass Holdings Inc.	0.02%	1,966,119	$135.0M	Add +29.5%
SLGN Silgan Holdings Inc.	0.02%	2,563,534	$134.6M	Reduce -10.7%
TCOM Trip.com Group Ltd.-ADR	0.02%	2,263,048	$134.5M	Add +557.8%
GATX Gatx Corp.	0.02%	1,004,470	$133.0M	Reduce -0.1%
CNP Centerpoint Energy Inc.	0.02%	4,472,813	$131.6M	Add +14.1%
CUBI Customers Bancorp Inc.	0.02%	2,816,915	$130.8M	Reduce -12.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	1,321,344	$130.2M	Add +6.3%
TNET Trinet Group Inc.	0.02%	1,321,737	$128.2M	Add +16.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	2,347,204	$127.9M	Reduce -1.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	3,392,992	$127.2M	Add +25.5%
XYL Xylem Inc.	0.02%	938,844	$126.8M	Reduce -7.0%
PNFP Pinnacle Financial Partners	0.02%	1,290,749	$126.5M	No change
SHAK Shake Shack Inc. Class A	0.02%	1,221,476	$126.1M	Reduce -4.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	3,071,422	$126.0M	Reduce -14.8%
BBD Banco Bradesco-ADR	0.02%	47,046,779	$125.1M	Add +15.1%
VIAV Viavi Solutions Inc.	0.02%	13,799,036	$124.5M	Reduce -0.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	1,725,937	$124.3M	Reduce -16.5%
U Unity Software Inc.	0.02%	5,472,485	$123.8M	Add +29.9%
TECH Bio-Techne Corp.	0.02%	1,532,589	$122.5M	Reduce -8.8%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	4,993,703	$121.9M	Reduce -12.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	2,673,475	$120.8M	Add +57.9%
SG Sweetgreen Inc. Class A	0.02%	3,407,163	$120.8M	Add +7.5%
AMTB Amerant Bancorp Inc.	0.02%	5,642,703	$120.6M	Add +74.1%
PDD PDD Holdings Inc.	0.02%	888,438	$119.8M	Add +55.9%
DT Dynatrace Inc.	0.02%	2,231,831	$119.3M	Reduce -44.4%
TXRH Texas Roadhouse Inc.	0.02%	668,562	$118.1M	Reduce -15.2%
AIT Applied Industrial Tech Inc.	0.02%	527,863	$117.8M	Reduce -8.1%
CBRE CBRE Group Inc. Class A	0.02%	941,285	$117.2M	Reduce -0.9%
BZ Kanzhun Ltd. - ADR	0.02%	6,725,809	$116.8M	Reduce -43.7%
KMX Carmax Inc.	0.02%	1,507,360	$116.6M	Reduce -18.8%
WSBC Wesbanco Inc.	0.02%	3,899,070	$116.1M	New
REXR Rexford Industrial Realty Inc.	0.02%	2,265,637	$114.0M	Add +1.9%
BALL Ball Corp.	0.02%	1,677,221	$113.9M	Reduce -29.1%
SSB Southstate Bank Corp.	0.02%	1,171,288	$113.8M	Reduce -15.4%
RWT Redwood Trust Inc.	0.02%	14,611,264	$112.9M	Add +6.9%
TSEM Tower Semiconductor Ltd.	0.02%	2,528,301	$111.9M	Reduce -3.7%
SBCF Seacoast Banking Corp.	0.02%	4,170,515	$111.1M	Add +7.9%
VZ Verizon Communications Inc.	0.02%	2,469,536	$110.9M	Reduce -30.3%
IMTX Immatics NV	0.02%	9,681,183	$110.5M	Add +1.5%
HWC Hancock Whitney Corp.	0.02%	2,157,606	$110.4M	Reduce -0.2%
SPT Sprout Social Inc. Class A	0.02%	3,762,443	$109.4M	Add +16.0%
CVCO Cavco Industries Inc.	0.02%	252,023	$107.9M	Reduce -12.2%
EXR Extra Space Storage Inc.	0.02%	598,629	$107.9M	Reduce -6.6%
PANW Palo Alto Networks Inc.	0.02%	313,753	$107.2M	Add +1.8%
MMYT Makemytrip Ltd.	0.02%	1,149,060	$106.8M	Reduce -9.0%
BANR Banner Corporation	0.02%	1,785,319	$106.3M	Add +12.2%
TBBK The Bancorp Inc.	0.02%	1,984,576	$106.2M	Reduce -1.1%
GOLF Acushnet Holdings Corp.	0.02%	1,661,353	$105.9M	Reduce -1.9%
EBAY eBay Inc.	0.02%	1,620,424	$105.5M	New
YUMC Yum China Holdings Inc.	0.02%	2,341,710	$105.4M	Reduce -11.5%
NUVL Nuvalent Inc. Class A	0.02%	1,011,837	$103.5M	Add +65.5%
FSUN Firstsun Capital Bancorp	0.02%	2,418,393	$103.0M	New
WTM White Mountains Insurance GP	0.02%	60,675	$102.9M	Reduce -13.1%
SLAB Silicon Laboratories Inc.	0.02%	888,382	$102.7M	Add +28.3%
BFH Bread Financial Holdings Inc.	0.02%	2,112,725	$100.5M	Reduce -28.9%
CRI Carter's Inc.	0.02%	1,545,436	$100.4M	Add +4.0%
HOMB Home Bancshares Inc.	0.02%	3,688,693	$99.9M	Reduce -0.8%
SMPL The Simply Good Foods Co.	0.02%	2,871,621	$99.8M	Reduce -0.1%
LVS Las Vegas Sands Corp.	0.02%	1,980,249	$99.7M	Reduce -30.2%
LEGN Legend Biotech Corp.-ADR	0.02%	2,036,370	$99.2M	Reduce -27.5%
STR Sitio Royalties Corp. Class A	0.02%	4,741,618	$98.8M	Reduce -0.6%
WHD Cactus Inc. Class A	0.02%	1,655,410	$98.8M	Reduce -5.0%
DELL Dell Technologies -C	0.02%	832,948	$98.7M	Reduce -15.8%
ONTO Onto Innovation Inc.	0.02%	473,254	$98.2M	Reduce -36.6%
WAT Waters Corp.	0.02%	271,162	$97.6M	Reduce -7.5%
CDNS Cadence Design SYS Inc.	0.02%	359,621	$97.5M	Reduce -68.6%
MOG.A Moog Inc. Class A	0.02%	479,631	$96.9M	Add +243.7%
HLN Haleon PLC-ADR	0.02%	9,152,490	$96.8M	Add +49.9%
ESGR Enstar Group Ltd.	0.02%	300,308	$96.6M	Reduce -14.3%
HLIO Helios Technologies Inc.	0.02%	2,022,724	$96.5M	Reduce -30.1%
WING Wingstop Inc.	0.02%	231,043	$96.1M	Reduce -40.8%
SNDX Syndax Pharmaceuticals Inc.	0.02%	4,985,976	$96.0M	Reduce -32.1%
FAF First American Financial	0.02%	1,448,846	$95.6M	New
NTES Netease Inc.-ADR	0.02%	1,020,213	$95.4M	Add +1.1%
PLUS Eplus Inc.	0.02%	968,998	$95.3M	Add +20.4%
EQNR Equinor ASA-Spon ADR	0.02%	3,751,243	$95.0M	Add +3.6%
STER Sterling Check Corp.	0.02%	5,680,540	$95.0M	No change
PEG Public Service Enterprise GP	0.02%	1,062,380	$94.8M	Reduce -8.1%
ATMU Atmus Filtration Technologie	0.02%	2,517,338	$94.5M	Add +1.7%
ENTG Entegris Inc.	0.02%	832,229	$93.7M	Reduce -38.8%
ENSG The Ensign Group Inc.	0.02%	649,764	$93.4M	Add +54.6%
MOD Modine Manufacturing Co.	0.02%	699,021	$92.8M	Reduce -53.8%
CELH Celsius Holdings Inc.	0.02%	2,950,751	$92.5M	Reduce -6.7%
DFS Discover Financial Services	0.02%	659,080	$92.5M	Add +48.3%
AGX Argan Inc.	0.02%	911,056	$92.4M	Add +81.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	787,927	$91.2M	Reduce -36.7%
MGNI Magnite Inc.	0.02%	6,579,670	$91.1M	Add +125.3%
CCJ Cameco Corp.	0.02%	1,905,831	$91.1M	Add +37.3%
IRON Disc Medicine Inc.	0.02%	1,840,226	$90.4M	Add +4.8%
FTAI Ftai Aviation Ltd.	0.02%	669,319	$89.0M	Reduce -24.5%
EXLS Exlservice Holdings Inc.	0.02%	2,323,797	$88.7M	Reduce -3.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	711,969	$88.4M	Reduce -26.6%
NOVT Novanta Inc.	0.02%	493,484	$88.3M	Reduce -1.9%
CRDO Credo Technology Group Holdi	0.02%	2,863,245	$88.2M	Add +32.7%
AUTL Autolus Therapeutics PLC	0.02%	24,220,226	$87.9M	Add +35.4%
NDSN Nordson Corp.	0.02%	334,525	$87.9M	Reduce -30.5%
TYL Tyler Technologies Inc.	0.02%	150,475	$87.8M	Add +8.1%
PRAA Pra Group Inc.	0.02%	3,891,237	$87.0M	Add +0.1%
LAUR Laureate Education Inc.	0.02%	5,218,537	$86.7M	Reduce -6.5%
PRCT Procept Biorobotics Corp.	0.02%	1,074,133	$86.1M	Reduce -4.0%
PJT PJT Partners Inc. Class A	0.01%	639,839	$85.3M	Reduce -2.5%
ALV Autoliv Inc.	0.01%	910,437	$85.0M	Add +21.2%
HUN Huntsman Corp.	0.01%	3,476,141	$84.1M	Reduce -2.6%
DOCN Digitalocean Holdings Inc.	0.01%	2,076,365	$83.9M	Add +77.8%
MMM 3M Co.	0.01%	611,757	$83.6M	Reduce -6.0%
NGVT Ingevity Corp.	0.01%	2,124,389	$82.9M	Reduce -2.5%
MTDR Matador Resources Co.	0.01%	1,675,254	$82.8M	Reduce -3.5%
NBIX Neurocrine Biosciences Inc.	0.01%	718,226	$82.8M	Reduce -20.1%
AIZ Assurant Inc.	0.01%	412,840	$82.1M	Reduce -1.8%
VLY Valley National Bancorp	0.01%	8,970,862	$81.3M	Add +384.2%
TS Tenaris SA-ADR	0.01%	2,546,184	$80.9M	Add +187.4%
AFRM Affirm Holdings Inc.	0.01%	1,980,639	$80.8M	Add +154.8%
VAL Valaris Ltd.	0.01%	1,445,567	$80.6M	Reduce -36.1%
TCBI Texas Capital Bancshares Inc.	0.01%	1,123,221	$80.3M	Add +15.4%
ROCK Gibraltar Industries Inc.	0.01%	1,143,757	$80.0M	No change
TEAM Atlassian Corp. Class A	0.01%	502,730	$79.8M	Reduce -62.9%
CW Curtiss-Wright Corp.	0.01%	242,249	$79.6M	Reduce -39.0%
AZPN Aspen Technology Inc.	0.01%	330,501	$78.9M	Reduce -37.3%
PODD Insulet Corp.	0.01%	336,957	$78.4M	Reduce -67.4%
EPI Wisdomtree India Earnings	0.01%	1,551,538	$78.3M	Reduce -0.4%
NRIX Nurix Therapeutics Inc.	0.01%	3,482,105	$78.2M	Add +8.8%
GSK GSK PLC-Spon ADR	0.01%	1,904,058	$77.8M	Reduce -7.8%
XP XP Inc. Class A	0.01%	4,330,839	$77.7M	Reduce -1.4%
ROL Rollins Inc.	0.01%	1,529,953	$77.4M	Reduce -7.5%
AMGN Amgen Inc.	0.01%	239,354	$77.1M	Add +2.1%
MTH Meritage Homes Corp.	0.01%	373,313	$76.6M	Reduce -26.7%
IIPR Innovative Industrial Proper	0.01%	568,280	$76.5M	Add +48.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	960,163	$76.2M	Add +0.1%
CWAN Clearwater Analytics HDS-A	0.01%	3,003,930	$75.8M	Add +10.4%
SAIA Saia Inc.	0.01%	172,970	$75.6M	Reduce -10.9%
INDA iShares MSCI India ETF	0.01%	1,287,199	$75.3M	Reduce -8.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	994,292	$75.0M	Add +0.7%
FVRR Fiverr International Ltd.	0.01%	2,880,478	$74.5M	Add +113.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	1,017,647	$74.5M	Reduce -18.8%
MBX MBX Biosciences Inc.	0.01%	2,937,853	$74.3M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,354,970	$74.0M	New
MAN Manpowergroup Inc.	0.01%	1,000,200	$73.5M	Reduce -16.9%
SHLS Shoals Technologies Group -A	0.01%	13,107,404	$73.5M	Add +14.6%
COOP Mr Cooper Group Inc.	0.01%	795,661	$73.3M	Reduce -35.5%
LH Labcorp Holdings Inc.	0.01%	326,983	$73.1M	Reduce -85.3%
VRNT Verint Systems Inc.	0.01%	2,881,316	$73.0M	Reduce -0.9%
ADSK Autodesk Inc.	0.01%	262,723	$72.4M	Add +17.1%
ADUS Addus Homecare Corp.	0.01%	541,450	$72.0M	Reduce -20.4%
OKE Oneok Inc.	0.01%	788,699	$71.9M	Add +129.2%
HG Hamilton Insurance Grou Class B	0.01%	3,715,579	$71.9M	Add +198.2%
CSR Centerspace	0.01%	1,019,353	$71.8M	Add +6.4%
VMI Valmont Industries	0.01%	247,714	$71.8M	Add +16.3%
ALGM Allegro Microsystems Inc.	0.01%	3,059,634	$71.3M	New
PRGO Perrigo Co. PLC	0.01%	2,697,698	$70.8M	Add +229.2%
GS Goldman Sachs Group Inc.	0.01%	142,688	$70.6M	Reduce -67.3%
INSM Insmed Inc.	0.01%	962,459	$70.3M	Add +2.6%
PRTA Prothena Corp. PLC	0.01%	4,178,788	$69.9M	Add +14.8%
OUT Outfront Media Inc.	0.01%	3,772,855	$69.3M	Reduce -3.7%
CCK Crown Holdings Inc.	0.01%	716,815	$68.7M	Reduce -5.2%
SKX Skechers USA Inc. Class A	0.01%	1,025,556	$68.6M	Add +39.0%
GTLS Chart Industries Inc.	0.01%	551,482	$68.5M	Add +90.9%
SKT Tanger Inc.	0.01%	2,051,176	$68.1M	Reduce -29.6%
PRGS Progress Software Corp.	0.01%	1,008,409	$67.9M	Reduce -15.0%
TXNM TXNM Energy Inc.	0.01%	1,550,279	$67.9M	Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	499,810	$67.5M	Reduce -19.9%
SNDR Schneider National Inc. Class B	0.01%	2,355,883	$67.2M	Reduce -4.7%
NTR Nutrien Ltd.	0.01%	1,396,887	$67.2M	Add +12.2%
ALTR Altair Engineering Inc. Class A	0.01%	702,581	$67.1M	Reduce -3.6%
TRS Trimas Corp.	0.01%	2,619,359	$66.9M	Add +10.7%
AXSM Axsome Therapeutics Inc.	0.01%	742,745	$66.8M	Add +1.1%
ESRT Empire State Realty Trust-A	0.01%	5,987,847	$66.3M	Reduce -16.2%
HUBB Hubbell Inc.	0.01%	153,023	$65.5M	Reduce -9.5%
GENI Genius Sports Ltd.	0.01%	8,292,521	$65.0M	Add +2.9%
TTWO Take-Two Interactive Softwre	0.01%	420,965	$64.7M	Reduce -7.2%
AVAV Aerovironment Inc.	0.01%	321,479	$64.5M	Add +155.1%
PRVA Privia Health Group Inc.	0.01%	3,513,588	$64.0M	Reduce -35.4%
RKT Rocket Cos Inc. Class A	0.01%	3,314,711	$63.6M	Add +19.8%
BROS Dutch Bros Inc. Class A	0.01%	1,983,368	$63.5M	Add +135.7%
APH Amphenol Corp. Class A	0.01%	974,266	$63.5M	Reduce -48.1%
HIMS Hims & Hers Health Inc.	0.01%	3,444,414	$63.4M	Add +34.5%
SBAC SBA Communications Corp.	0.01%	262,409	$63.2M	Reduce -11.5%
YOU Clear Secure Inc. Class A	0.01%	1,899,515	$62.9M	New
AMH American Homes 4 Rent- A	0.01%	1,626,098	$62.4M	Reduce -32.5%
BN Brookfield Corp.	0.01%	1,170,931	$62.2M	Add +2.7%
CASY Casey's General Stores Inc.	0.01%	164,656	$61.9M	Add +281.4%
W Wayfair Inc. Class A	0.01%	1,097,822	$61.7M	Add +22.4%
RMBS Rambus Inc.	0.01%	1,458,731	$61.6M	Reduce -76.5%
HOLX Hologic Inc.	0.01%	754,252	$61.4M	Reduce -36.8%
IWP iShares Russell Mid-Cap Grow	0.01%	521,898	$61.2M	Add +156.5%
AZZ Azz Inc.	0.01%	740,093	$61.1M	New
TBLA Taboola.com Ltd.	0.01%	18,096,313	$60.8M	Reduce -0.0%
ARMK Aramark	0.01%	1,527,957	$59.2M	Reduce -14.3%
MGRC McGrath Rentcorp	0.01%	561,598	$59.1M	Reduce -6.3%
ELAN Elanco Animal Health Inc.	0.01%	4,007,805	$58.9M	Add +19.2%
PATK Patrick Industries Inc.	0.01%	412,296	$58.7M	Add +2.5%
VLTO Veralto Corp.	0.01%	523,760	$58.6M	Add +0.5%
HURN Huron Consulting Group Inc.	0.01%	538,290	$58.5M	Add +29.1%
OLED Universal Display Corp.	0.01%	275,595	$57.8M	Add +5.6%
GERN Geron Corp.	0.01%	12,662,404	$57.5M	Add +4.7%
MBUU Malibu Boats Inc. Class A	0.01%	1,476,976	$57.3M	Add +154.8%
FHN First Horizon Corp.	0.01%	3,683,741	$57.2M	Reduce -25.3%
HOPE Hope Bancorp Inc.	0.01%	4,553,508	$57.2M	Add +30.1%
HQY Healthequity Inc.	0.01%	690,439	$56.5M	Reduce -3.5%
BLBD Blue Bird Corp.	0.01%	1,174,874	$56.3M	Reduce -2.1%
WMS Advanced Drainage Systems Inc.	0.01%	357,911	$56.2M	Reduce -18.3%
GMAB Genmab A/S -SP ADR	0.01%	2,306,250	$56.2M	Reduce -0.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	3,078,157	$55.6M	Add +76.4%
FIX Comfort Systems USA Inc.	0.01%	141,837	$55.4M	Reduce -50.3%
FORM Formfactor Inc.	0.01%	1,186,274	$54.6M	Reduce -20.4%
VRNA Verona Pharma Ltd.	0.01%	1,878,632	$54.0M	Add +19.6%
STVN Stevanato Group SPA	0.01%	2,693,588	$53.9M	Add +4.5%
EWT iShares MSCI Taiwan ETF	0.01%	991,195	$53.4M	Add +5.3%
SR Spire Inc.	0.01%	793,208	$53.4M	Reduce -0.8%
GM General Motors Co.	0.01%	1,188,880	$53.3M	Reduce -32.7%
BKD Brookdale Senior Living Inc.	0.01%	7,826,807	$53.1M	Add +11.4%
LBPH Longboard Pharmaceuticals Inc.	0.01%	1,590,072	$53.0M	Reduce -10.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,268,450	$53.0M	Reduce -0.4%
LPLA LPL Financial Holdings Inc.	0.01%	227,157	$52.8M	Add +32.8%
FTI Technipfmc PLC	0.01%	2,009,136	$52.7M	Reduce -11.1%
MCO Moody's Corp.	0.01%	110,171	$52.3M	Reduce -37.3%
INFY Infosys Ltd.-SP ADR	0.01%	2,336,930	$52.0M	Reduce -14.3%
PBA Pembina Pipeline Corp.	0.01%	1,251,759	$51.7M	Reduce -0.5%
WM Waste Management Inc.	0.01%	247,155	$51.3M	Reduce -29.3%
NPO Enpro Inc.	0.01%	314,850	$51.1M	Reduce -0.2%
VRSK Verisk Analytics Inc.	0.01%	190,287	$51.0M	Reduce -2.5%
TTEK Tetra Tech Inc.	0.01%	1,077,828	$50.8M	Reduce -6.9%
AX Axos Financial Inc.	0.01%	805,808	$50.7M	Add +0.0%
DLR Digital Realty Trust Inc.	0.01%	312,419	$50.6M	Reduce -43.4%
SPSC SPS Commerce Inc.	0.01%	260,343	$50.6M	Reduce -23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	227,815	$50.4M	Add +5.0%
POR Portland General Electric Co.	0.01%	1,049,172	$50.3M	Reduce -7.9%
BLD Topbuild Corp.	0.01%	123,533	$50.3M	Reduce -32.1%
AMWD American Woodmark Corp.	0.01%	537,470	$50.2M	Add +8.1%
CUBE Cubesmart	0.01%	929,707	$50.0M	Add +13.9%
BRC Brady Corporation Class A	0.01%	647,824	$49.6M	Reduce -27.2%
ALHC Alignment Healthcare Inc.	0.01%	4,180,870	$49.4M	Reduce -7.2%
WTTR Select Water Solutions Inc.	0.01%	4,421,941	$49.2M	Reduce -13.5%
SPB Spectrum Brands Holdings Inc.	0.01%	513,025	$48.8M	Add +7.6%
BILL Bill Holdings Inc.	0.01%	918,065	$48.4M	Reduce -20.4%
AVPT Avepoint Inc.	0.01%	4,097,390	$48.2M	New
ENVA Enova International Inc.	0.01%	574,067	$48.1M	Reduce -6.4%
OXM Oxford Industries Inc.	0.01%	553,382	$48.0M	Add +22.7%
TRNO Terreno Realty Corp.	0.01%	714,838	$47.8M	Reduce -0.2%
TMDX Transmedics Group Inc.	0.01%	303,768	$47.7M	Reduce -3.4%
INTA Intapp Inc.	0.01%	995,747	$47.6M	Add +1.0%
LECO Lincoln Electric Holdings	0.01%	247,916	$47.6M	Reduce -17.8%
MATV Mativ Holdings Inc.	0.01%	2,801,169	$47.6M	Reduce -7.3%
PRA Proassurance Corp.	0.01%	3,164,085	$47.6M	Add +3.0%
EAT Brinker International Inc.	0.01%	618,728	$47.4M	Add +55.1%
KTB Kontoor Brands Inc.	0.01%	577,841	$47.3M	Reduce -22.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	483,044	$47.0M	Add +155.8%
PCH Potlatchdeltic Corp.	0.01%	1,037,522	$46.7M	Reduce -39.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	686,988	$46.5M	Add +112.4%
ENB Enbridge Inc.	0.01%	1,142,631	$46.5M	Reduce -86.8%
MNRO Monro Inc.	0.01%	1,606,868	$46.4M	Add +20.5%
VSTS Vestis Corp.	0.01%	3,084,322	$46.0M	Reduce -8.8%
STT State Street Corp.	0.01%	518,697	$45.9M	Add +818.1%
BUSE First Busey Corp.	0.01%	1,758,331	$45.8M	Reduce -19.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	514,234	$45.6M	Reduce -27.1%
AGYS Agilysys Inc.	0.01%	417,550	$45.5M	Add +3.1%
VOO Vanguard S&P 500 ETF	0.01%	85,550	$45.1M	Reduce -22.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,664,138	$44.8M	Add +21.4%
SBRA Sabra Health Care REIT Inc.	0.01%	2,396,835	$44.6M	Add +736.5%
KGS Kodiak Gas Services Inc.	0.01%	1,536,494	$44.6M	New
SYRE Spyre Therapeutics Inc.	0.01%	1,507,200	$44.3M	Add +89.4%
JBI Janus International Group Inc.	0.01%	4,366,402	$44.1M	Add +47.8%
AORT Artivion Inc.	0.01%	1,656,264	$44.1M	Add +2.9%
RXO Rxo Inc.	0.01%	1,565,118	$43.8M	Reduce -15.1%
WT Wisdomtree Inc.	0.01%	4,374,695	$43.7M	Reduce -25.8%
SPXC SPX Technologies Inc.	0.01%	273,199	$43.6M	Reduce -9.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	410,362	$43.5M	Reduce -23.7%
ATRC Atricure Inc.	0.01%	1,543,896	$43.3M	Add +0.4%
TRMK Trustmark Corp.	0.01%	1,356,853	$43.2M	Add +32.6%
KN Knowles Corp.	0.01%	2,392,668	$43.1M	Add +33.1%
RGA Reinsurance Group of America	0.01%	197,924	$43.1M	Reduce -3.9%
DRH Diamondrock Hospitality Co.	0.01%	4,925,093	$43.0M	Add +15.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	753,191	$42.7M	Reduce -18.1%
EPAM Epam Systems Inc.	0.01%	214,294	$42.7M	Add +8.5%
INTC Intel Corp.	0.01%	1,801,200	$42.3M	Reduce -85.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	352,878	$42.0M	New
IPAR Interparfums Inc.	0.01%	323,863	$41.9M	Add +44.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	239,096	$41.2M	Reduce -15.8%
CME Cme Group Inc.	0.01%	186,608	$41.2M	Add +287.2%
MRC MRC Global Inc.	0.01%	3,209,251	$40.9M	Add +1.8%
WIX Wix.com Ltd.	0.01%	244,313	$40.8M	Reduce -59.6%
SN Sharkninja Inc.	0.01%	373,790	$40.6M	Reduce -47.2%
SONO Sonos Inc.	0.01%	3,303,017	$40.6M	Add +23.4%
RITM Rithm Capital Corp.	0.01%	3,567,917	$40.5M	Add +37.8%
IGM iShares Expanded Tech Sector	0.01%	421,471	$40.4M	New
GDYN Grid Dynamics Holdings Inc.	0.01%	2,859,808	$40.0M	Add +30.9%
GLD SPDR Gold Shares	0.01%	164,660	$40.0M	Reduce -10.6%
IART Integra Lifesciences Holding	0.01%	2,202,359	$40.0M	Reduce -43.3%
GPN Global Payments Inc.	0.01%	389,916	$39.9M	Reduce -65.7%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	1,474,555	$39.7M	Add +19.4%
THR Thermon Group Holdings Inc.	0.01%	1,324,609	$39.5M	Add +15.5%
FIBK First Interstate Bancsys-A	0.01%	1,288,214	$39.5M	Add +6.5%
CSL Carlisle Cos Inc.	0.01%	87,870	$39.5M	Reduce -41.7%
HLMN Hillman Solutions Corp.	0.01%	3,742,147	$39.5M	Reduce -8.6%
ICHR Ichor Holdings Ltd.	0.01%	1,236,244	$39.3M	Reduce -3.2%
CMC Commercial Metals Co.	0.01%	714,808	$39.3M	Add +18.8%
DRS Leonardo DRS Inc.	0.01%	1,391,118	$39.3M	Reduce -22.6%
BURL Burlington Stores Inc.	0.01%	148,717	$39.2M	Reduce -58.2%
TFX Teleflex Inc.	0.01%	157,363	$38.9M	Reduce -87.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	539,042	$38.8M	Add +1.5%
RUN Sunrun Inc.	0.01%	2,137,507	$38.6M	Add +59.4%
SDHC Smith Douglas Homes Corp.	0.01%	1,012,693	$38.3M	Reduce -8.6%
AMRC Ameresco Inc. Class A	0.01%	1,004,902	$38.1M	Add +81.3%
DB Deutsche Bank AG-Registered	0.01%	2,194,855	$38.0M	Add +332.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	441,470	$37.9M	Add +34.0%
BX Blackstone Inc.	0.01%	246,998	$37.8M	Add +29.7%
IDXX Idexx Laboratories Inc.	0.01%	74,811	$37.8M	Add +35.6%
CRGX Cargo Therapeutics Inc.	0.01%	2,042,723	$37.7M	Add +4.1%
NUE Nucor Corp.	0.01%	249,984	$37.6M	Add +15.8%
MMS Maximus Inc.	0.01%	402,880	$37.5M	Reduce -19.5%
ATI Ati Inc.	0.01%	560,711	$37.5M	Add +12.4%
CABO Cable One Inc.	0.01%	106,573	$37.3M	Reduce -19.4%
RPAY Repay Holdings Corp.	0.01%	4,558,413	$37.2M	New
REVG Rev Group Inc.	0.01%	1,324,437	$37.2M	Reduce -6.7%
RELY Remitly Global Inc.	0.01%	2,773,700	$37.1M	Reduce -41.2%
SVRA Savara Inc.	0.01%	8,624,012	$36.6M	Add +22.9%
CCEP Coca-Cola Europacific Partne	0.01%	461,785	$36.4M	Add +4.1%
NOMD Nomad Foods Ltd.	0.01%	1,906,862	$36.3M	Add +2.1%
BLKB Blackbaud Inc.	0.01%	429,051	$36.3M	Add +56.0%
CCC CCC Intelligent Solutions Ho	0.01%	3,279,252	$36.2M	Add +92.9%
ZG Zillow Group Inc. Class A	0.01%	584,003	$36.2M	Reduce -28.8%
TWST Twist Bioscience Corp.	0.01%	797,737	$36.0M	Add +188.6%
PVH PVH Corp.	0.01%	357,314	$36.0M	Add +26.9%
RDNT Radnet Inc.	0.01%	518,747	$36.0M	Reduce -14.8%
WBS Webster Financial Corp.	0.01%	770,684	$35.9M	Add +57.6%
SYNA Synaptics Inc.	0.01%	461,211	$35.8M	Reduce -49.5%
ALG Alamo Group Inc.	0.01%	198,518	$35.8M	New
ECPG Encore Capital Group Inc.	0.01%	756,335	$35.8M	Add +16.0%
TXT Textron Inc.	0.01%	401,475	$35.6M	Add +18.0%
NSIT Insight Enterprises Inc.	0.01%	163,400	$35.2M	Add +14.6%
CHEF The Chefs' Warehouse Inc.	0.01%	834,386	$35.1M	Add +3.1%
AMKR Amkor Technology Inc.	0.01%	1,134,106	$34.7M	Add +522.0%
IBP Installed Building Products	0.01%	140,640	$34.6M	New
BAH Booz Allen Hamilton Holdings	0.01%	212,596	$34.6M	Reduce -5.4%
OFG Ofg Bancorp	0.01%	769,727	$34.6M	Add +2.6%
SIMO Silicon Motion Technol-ADR	0.01%	568,859	$34.6M	Reduce -26.1%
FIVE Five Below	0.01%	391,004	$34.5M	Add +1042.3%
SLNO Soleno Therapeutics Inc.	0.01%	683,170	$34.5M	Add +73.8%
PFS Provident Financial Services	0.01%	1,854,596	$34.4M	Add +13182.2%
GLBE Global-E Online Ltd.	0.01%	892,032	$34.3M	Add +44.0%
UE Urban Edge Properties	0.01%	1,599,628	$34.2M	Add +1499.6%
AGM Federal Agric MTG Corp. Class C	0.01%	182,569	$34.2M	Add +5.9%
FIVN FIVE9 Inc.	0.01%	1,182,522	$34.0M	Reduce -25.6%
CTS CTS Corp.	0.01%	701,238	$33.9M	Reduce -4.9%
EBC Eastern Bankshares Inc.	0.01%	2,068,837	$33.9M	Reduce -33.1%
LFST Lifestance Health Group Inc.	0.01%	4,830,441	$33.8M	Add +15.2%
TILE Interface Inc.	0.01%	1,773,182	$33.6M	Reduce -22.6%
SRCE 1ST Source Corp.	0.01%	555,314	$33.3M	Reduce -34.1%
GTLB Gitlab Inc. Class A	0.01%	644,996	$33.2M	Reduce -23.8%
ZS Zscaler Inc.	0.01%	193,974	$33.2M	Add +1.5%
QRVO Qorvo Inc.	0.01%	320,781	$33.1M	Add +75.0%
J Jacobs Solutions Inc.	0.01%	251,732	$33.0M	Add +13.6%
EGP Eastgroup Properties Inc.	0.01%	175,996	$32.9M	Reduce -52.5%
AMN Amn Healthcare Services Inc.	0.01%	773,015	$32.8M	Add +54.5%
M Macy's Inc.	0.01%	2,061,002	$32.3M	Reduce -3.2%
ACIW Aci Worldwide Inc.	0.01%	632,191	$32.2M	Reduce -55.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,885,536	$32.0M	Reduce -9.7%
MANH Manhattan Associates Inc.	0.01%	113,806	$32.0M	Add +2.0%
KBR KBR Inc.	0.01%	486,017	$31.7M	Add +21.1%
KIM Kimco Realty Corp.	0.01%	1,360,605	$31.6M	Reduce -5.0%
FERG Ferguson Enterprises Inc.	0.01%	157,191	$31.2M	Reduce -50.3%
TDW Tidewater Inc.	0.01%	432,652	$31.1M	Add +7.0%
TFIN Triumph Financial Inc.	0.01%	390,387	$31.1M	Reduce -6.0%
BBSI Barrett Business SVCS Inc.	0.01%	826,775	$31.0M	Reduce -1.6%
KT KT Corp.-SP ADR	0.01%	2,015,559	$31.0M	Add +0.2%
TPH Tri Pointe Homes Inc.	0.01%	680,307	$30.8M	Reduce -33.8%
BAP Credicorp Ltd.	0.01%	169,349	$30.6M	Reduce -2.2%
PLYM Plymouth Industrial REIT Inc.	0.01%	1,342,461	$30.3M	Reduce -3.0%
HLIT Harmonic Inc.	0.01%	2,077,816	$30.3M	Reduce -48.5%
AMTM Amentum Holdings Inc.	0.01%	935,078	$30.2M	Add +321.8%
EDU New Oriental Educatio-SP ADR	0.01%	397,546	$30.1M	Reduce -2.2%
POWL Powell Industries Inc.	0.01%	135,313	$30.0M	New
CRTO Criteo SA-Spon	0.01%	745,748	$30.0M	Reduce -5.1%
AAXJ iShares MSCI All Country Asi	0.01%	380,800	$29.9M	Add +152.3%
LNT Alliant Energy Corp.	0.01%	491,289	$29.8M	Reduce -51.7%
DAR Darling Ingredients Inc.	0.01%	800,983	$29.8M	Add +1.2%
OSW Onespaworld Holdings Ltd.	0.01%	1,791,032	$29.6M	Add +21.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	1,385,370	$29.5M	Reduce -17.1%
TDOC Teladoc Health Inc.	0.01%	3,197,999	$29.4M	Add +30.4%
AKO.B Embotelladora Andina-ADR B	0.01%	1,458,578	$29.2M	Add +1.7%
STN Stantec Inc.	0.01%	361,726	$29.1M	Reduce -10.5%
PLTR Palantir Technologies Inc. Class A	0.01%	775,208	$28.8M	Add +3106.8%
IMXI International Money Express	0.01%	1,556,925	$28.8M	Add +7.5%
ARDT Ardent Health Inc.	0.01%	1,562,768	$28.7M	New
VYM Vanguard High DVD Yield ETF	0.01%	224,006	$28.7M	Add +19.1%
AEG Aegon Ltd.-NY Reg SHR	0.01%	4,484,791	$28.7M	Add +21.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	4,287,191	$28.5M	Add +8.4%
AVNT Avient Corp.	0.01%	563,718	$28.4M	Reduce -3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	850,517	$28.3M	Reduce -43.4%
LPX Louisiana-Pacific Corp.	0.01%	263,047	$28.3M	Reduce -45.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	536,077	$28.3M	Reduce -22.8%
AWK American Water Works Co. Inc.	0.00%	190,973	$27.9M	Reduce -36.9%
NBBK NB Bancorp Inc.	0.00%	1,493,601	$27.7M	Add +24.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,676,433	$27.2M	Add +76.8%
S Sentinelone Inc. Class A	0.00%	1,128,780	$27.0M	New
CHWY Chewy Inc. Class A	0.00%	921,741	$27.0M	Add +22.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	902,125	$26.9M	Reduce -5.9%
IPG Interpublic Group of Cos Inc.	0.00%	848,843	$26.8M	Reduce -8.8%
LXP LXP Industrial Trust	0.00%	2,650,679	$26.6M	Add +3.9%
VRSN Verisign Inc.	0.00%	140,225	$26.6M	Reduce -8.6%
FRT Federal Realty Invs Trust	0.00%	230,910	$26.5M	New
CFR Cullen/Frost Bankers Inc.	0.00%	237,132	$26.5M	Reduce -28.5%
DCBO Docebo Inc.	0.00%	599,976	$26.5M	Add +1047.0%
RBLX Roblox Corp. Class A	0.00%	598,102	$26.5M	Add +10307.2%
AVTR Avantor Inc.	0.00%	1,022,101	$26.4M	Add +19.3%
ALK Alaska Air Group Inc.	0.00%	583,716	$26.4M	New
VALE Vale SA-SP ADR	0.00%	2,255,889	$26.3M	Add +36.3%
PRMW Primo Water Corp.	0.00%	1,042,487	$26.3M	Reduce -23.8%
FAST Fastenal Co.	0.00%	367,788	$26.3M	Reduce -31.4%
CSGP Costar Group Inc.	0.00%	347,693	$26.2M	Reduce -42.3%
ACCO Acco Brands Corp.	0.00%	4,776,716	$26.1M	Add +1.8%
SASR Sandy Spring Bancorp Inc.	0.00%	819,475	$25.7M	Add +17.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,819,057	$25.5M	Reduce -43.9%
TTMI TTM Technologies	0.00%	1,394,661	$25.5M	Add +1.3%
BATRK Atlanta Braves Holdings in-C	0.00%	635,044	$25.3M	Reduce -16.7%
VRNS Varonis Systems Inc.	0.00%	443,568	$25.1M	Reduce -51.8%
IEF iShares 7-10 Year Treasury B	0.00%	254,765	$25.0M	New
IBOC International Bancshares CRP	0.00%	416,649	$24.9M	Reduce -51.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	2,216,301	$24.9M	Add +611.7%
VCEL Vericel Corp.	0.00%	587,857	$24.8M	Add +214.0%
ZBIO Zenas Biopharma Inc.	0.00%	1,501,428	$24.8M	New
PI Impinj Inc.	0.00%	114,407	$24.8M	New
ZION Zions Bancorp NA	0.00%	521,968	$24.6M	New
MVBF MVB Financial Corp.	0.00%	1,272,044	$24.6M	Reduce -0.6%
SITM Sitime Corp.	0.00%	143,352	$24.6M	Reduce -3.1%
WSC Willscot Holdings Corp.	0.00%	653,395	$24.6M	Add +4.6%
OVV Ovintiv Inc.	0.00%	637,544	$24.4M	Reduce -55.9%
ALTM Arcadium Lithium PLC	0.00%	8,539,371	$24.3M	Reduce -65.0%
AEM Agnico Eagle Mines Ltd.	0.00%	300,653	$24.2M	Reduce -31.1%
EFX Equifax Inc.	0.00%	82,102	$24.1M	Reduce -31.4%
CRS Carpenter Technology	0.00%	151,117	$24.1M	Reduce -2.8%
SEMR Semrush Holdings Inc. Class A	0.00%	1,529,624	$24.0M	Add +12.4%
KIDS Orthopediatrics Corp.	0.00%	883,221	$23.9M	Add +16.2%
LRN Stride Inc.	0.00%	275,483	$23.5M	Add +416.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	152,964	$23.2M	Reduce -68.6%
NVT Nvent Electric PLC	0.00%	326,388	$22.9M	Reduce -27.9%
APPF Appfolio Inc. Class A	0.00%	97,129	$22.9M	Reduce -7.7%
MOFG Midwestone Financial Group I	0.00%	800,334	$22.8M	Add +318.0%
VFC VF Corp.	0.00%	1,142,505	$22.8M	Reduce -33.0%
PWP Perella Weinberg Partners	0.00%	1,157,605	$22.4M	Add +200.0%
CTVA Corteva Inc.	0.00%	377,960	$22.2M	Add +129.7%
SPNS Sapiens International Corp.	0.00%	594,552	$22.2M	Add +14.6%
METC Ramaco Resources Inc. Class A	0.00%	1,891,234	$22.1M	New
AMAT Applied Materials Inc.	0.00%	109,353	$22.1M	Reduce -5.7%
IDCC Interdigital Inc.	0.00%	155,700	$22.1M	Add +6.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	385,344	$22.0M	Reduce -22.5%
NBN Northeast Bank	0.00%	285,578	$22.0M	Reduce -11.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,892,147	$22.0M	Add +2.2%
HFSI Hartfor Strateg Income ETF-U	0.00%	620,000	$22.0M	No change
CRGY Crescent Energy Inc. Class A	0.00%	1,997,449	$21.9M	New
SNEX Stonex Group Inc.	0.00%	266,919	$21.9M	Reduce -1.6%
GBX Greenbrier Companies Inc.	0.00%	429,118	$21.8M	Add +6.8%
NTST Netstreit Corp.	0.00%	1,309,462	$21.6M	Reduce -62.0%
CCNE CNB Financial Corp.	0.00%	897,902	$21.6M	Reduce -18.5%
ACVA Acv Auctions Inc. Class A	0.00%	1,059,512	$21.5M	New
VTI VG Morningstar TS MKT ETF-US	0.00%	75,949	$21.5M	Reduce -6.5%
CACI Caci International Inc. Class A	0.00%	42,521	$21.5M	Reduce -34.9%
OMF Onemain Holdings Inc.	0.00%	453,708	$21.4M	Add +12.1%
ACLS Axcelis Technologies Inc.	0.00%	203,513	$21.3M	Reduce -20.8%
T AT&T Inc.	0.00%	965,383	$21.2M	Add +1.7%
BANC Banc of California Inc.	0.00%	1,439,696	$21.2M	New
RDN Radian Group Inc.	0.00%	605,733	$21.0M	Reduce -1.0%
AOSL Alpha & Omega Semiconductor	0.00%	563,245	$20.9M	Reduce -30.5%
ACWI iShares MSCI Acwi ETF	0.00%	173,318	$20.7M	Add +155.9%
ASC Ardmore Shipping Corp.	0.00%	1,134,151	$20.5M	Reduce -9.7%
HAYW Hayward Holdings Inc.	0.00%	1,329,270	$20.4M	New
IWN iShares Russell 2000 Value E	0.00%	121,977	$20.3M	Reduce -10.2%
CUZ Cousins Properties Inc.	0.00%	687,778	$20.3M	New
CAT Caterpillar Inc.	0.00%	51,654	$20.2M	Reduce -21.1%
OCFC Oceanfirst Financial Corp.	0.00%	1,082,855	$20.1M	Add +587.2%
HTBK Heritage Commerce Corp.	0.00%	2,033,715	$20.1M	New
PRG Prog Holdings Inc.	0.00%	414,305	$20.1M	Add +1.6%
VTOL Bristow Group Inc.	0.00%	577,810	$20.0M	Reduce -9.6%
NRG NRG Energy Inc.	0.00%	219,653	$20.0M	Reduce -3.8%
VREX Varex Imaging Corp.	0.00%	1,661,164	$19.8M	New
LSCC Lattice Semiconductor Corp.	0.00%	372,869	$19.8M	Reduce -72.9%
LRCX Lam Research Corp.	0.00%	24,124	$19.7M	Reduce -9.0%
NCMI National Cinemedia Inc.	0.00%	2,790,621	$19.7M	Reduce -0.0%
IWO iShares Russell 2000 Growth	0.00%	68,735	$19.5M	Reduce -56.3%
BKLN Invesco Senior Loan ETF	0.00%	927,970	$19.5M	Reduce -65.9%
BCAX Bicara Therapeutics Inc.	0.00%	763,943	$19.5M	New
ESE Esco Technologies Inc.	0.00%	150,503	$19.4M	New
MAC The Macerich Co.	0.00%	1,062,621	$19.4M	Reduce -69.5%
FITB Fifth Third Bancorp	0.00%	451,784	$19.4M	Reduce -12.5%
CGON CG Oncology Inc.	0.00%	510,219	$19.3M	Add +153.4%
MFC Manulife Financial Corp.	0.00%	644,602	$19.1M	Add +131.2%
MPB Mid Penn Bancorp Inc.	0.00%	638,594	$19.0M	Add +14.3%
STLD Steel Dynamics Inc.	0.00%	150,738	$19.0M	Add +99.9%
BHE Benchmark Electronics Inc.	0.00%	428,181	$19.0M	Add +34.5%
MTX Minerals Technologies Inc.	0.00%	245,317	$18.9M	Reduce -12.3%
G Genpact Ltd.	0.00%	482,041	$18.9M	Reduce -30.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,731,649	$18.8M	Reduce -10.1%
QCRH QCR Holdings Inc.	0.00%	253,452	$18.8M	Add +5.0%
OMCL Omnicell Inc.	0.00%	423,039	$18.4M	Add +1.1%
CHD Church & Dwight Co. Inc.	0.00%	175,966	$18.4M	Reduce -87.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	184,082	$18.4M	Reduce -31.4%
WTFC Wintrust Financial Corp.	0.00%	169,197	$18.4M	Reduce -31.8%
SSTK Shutterstock Inc.	0.00%	518,903	$18.4M	Reduce -41.9%
SFM Sprouts Farmers Market Inc.	0.00%	165,374	$18.3M	New
SXT Sensient Technologies Corp.	0.00%	226,773	$18.2M	Reduce -1.1%
PAX Patria Investments Ltd. Class A	0.00%	1,610,925	$18.0M	Reduce -0.1%
VBTX Veritex Holdings Inc.	0.00%	680,766	$17.9M	Add +13.0%
GTM Zoominfo Technologies Inc.	0.00%	1,730,961	$17.9M	Reduce -48.5%
BG Bunge Global SA	0.00%	184,734	$17.9M	Add +195.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	216,342	$17.8M	Reduce -15.4%
TD Toronto-Dominion Bank	0.00%	281,427	$17.8M	Reduce -27.4%
INFN Infinera Corp.	0.00%	2,637,857	$17.8M	Reduce -39.9%
GLOB Globant SA	0.00%	89,765	$17.8M	Reduce -6.4%
STEL Stellar Bancorp Inc.	0.00%	686,745	$17.8M	Add +59.3%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	5,332,822	$17.8M	Add +18.9%
LADR Ladder Capital Corp.-REIT	0.00%	1,511,811	$17.5M	Reduce -0.5%
BLMN Bloomin' Brands Inc.	0.00%	1,053,621	$17.4M	Reduce -17.6%
MCRI Monarch Casino & Resort Inc.	0.00%	219,625	$17.4M	Add +3.9%
AESI Atlas Energy Solutions Inc.	0.00%	794,220	$17.3M	New
PGC Peapack Gladstone Finl Corp.	0.00%	631,645	$17.3M	Add +2.5%
CRAI Cra International Inc.	0.00%	98,605	$17.3M	Add +7.4%
LNN Lindsay Corp.	0.00%	138,170	$17.2M	Add +35.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	411,956	$17.0M	Reduce -69.0%
VEON Veon Ltd.	0.00%	557,219	$17.0M	Reduce -1.3%
XPER Xperi Inc.	0.00%	1,830,540	$16.9M	Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	43,883	$16.8M	Add +220.0%
RDDT Reddit Inc. Class A	0.00%	255,325	$16.8M	Add +3640.5%
HSII Heidrick & Struggles Intl	0.00%	431,856	$16.8M	Add +3.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	299,632	$16.6M	Add +2.6%
BAM Brookfield Asset Mgmt-A	0.00%	350,268	$16.6M	Add +2.5%
VITL Vital Farms Inc.	0.00%	469,474	$16.5M	New
TRDA Entrada Therapeutics Inc.	0.00%	1,029,369	$16.4M	Reduce -0.4%
PAYO Payoneer Global Inc.	0.00%	2,331,189	$16.2M	Reduce -59.2%
XMTR Xometry Inc. Class A	0.00%	880,668	$16.2M	Reduce -0.9%
VYX NCR Voyix Corp.	0.00%	1,191,232	$16.2M	Add +1.1%
ARIS WATER SOLUTIONS INC-A	0.00%	955,613	$16.1M	Reduce -7.1%
ZD Ziff Davis Inc.	0.00%	330,550	$16.1M	Reduce -4.1%
ALAB Astera Labs Inc.	0.00%	305,987	$16.0M	New
PNR Pentair PLC	0.00%	163,915	$16.0M	Reduce -0.8%
OBT Orange County Bancorp Inc.	0.00%	264,755	$16.0M	No change
ONB Old National Bancorp	0.00%	852,575	$15.9M	Reduce -1.3%
FHB First Hawaiian Inc.	0.00%	686,701	$15.9M	Add +1.2%
IRTC Irhythm Holdings Inc.	0.00%	213,949	$15.9M	Add +6.2%
EFA iShares MSCI Eafe ETF	0.00%	189,698	$15.9M	Add +0.1%
PZZA Papa John's Intl Inc.	0.00%	294,138	$15.8M	New
WPC WP Carey Inc.	0.00%	253,419	$15.8M	Add +121.9%
PDM Piedmont Realty Trust Inc.	0.00%	1,560,617	$15.8M	Reduce -30.0%
LEG Leggett & Platt Inc.	0.00%	1,155,286	$15.7M	New
NJR New Jersey Resources Corp.	0.00%	333,257	$15.7M	Reduce -2.5%
HCI Hci Group Inc.	0.00%	146,738	$15.7M	Add +58.3%
MMI Marcus & Millichap Inc.	0.00%	395,285	$15.7M	Reduce -0.9%
HCC Warrior Met Coal Inc.	0.00%	244,151	$15.6M	Add +141.8%
BCML Baycom Corp.	0.00%	657,363	$15.6M	No change
MSGS Madison Square Garden Sports	0.00%	74,067	$15.4M	Reduce -2.7%
KALU Kaiser Aluminum Corp.	0.00%	212,153	$15.4M	Add +1.5%
ENR Energizer Holdings Inc.	0.00%	483,503	$15.4M	Add +1.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	732,853	$15.4M	Reduce -8.1%
PHIN Phinia Inc.	0.00%	333,395	$15.3M	Add +1.1%
MOS The Mosaic Co.	0.00%	571,385	$15.3M	Reduce -23.2%
BRO Brown & Brown Inc.	0.00%	147,097	$15.2M	Add +5.1%
INGR Ingredion Inc.	0.00%	110,741	$15.2M	Add +33.8%
ARHS Arhaus Inc.	0.00%	1,231,556	$15.2M	Add +107.0%
HCAT Health Catalyst Inc.	0.00%	1,860,681	$15.1M	Reduce -1.3%
FMBH First Mid Bancshares Inc.	0.00%	387,926	$15.1M	Add +7.3%
HELE Helen of Troy Ltd.	0.00%	242,395	$15.0M	Add +96.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,097,492	$15.0M	Reduce -53.5%
HBAN Huntington Bancshares Inc.	0.00%	1,016,390	$14.9M	Reduce -0.2%
PEB Pebblebrook Hotel Trust	0.00%	1,124,648	$14.9M	Reduce -79.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	83,630	$14.8M	Add +243.2%
BKR Baker Hughes Co.	0.00%	408,310	$14.8M	Add +4.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	586,333	$14.8M	Add +1.1%
FNB FNB Corp.	0.00%	1,044,815	$14.7M	Add +1.1%
DNOW Dnow Inc.	0.00%	1,138,287	$14.7M	Add +0.8%
SPR Spirit Aerosystems Hold Class A	0.00%	451,728	$14.7M	Add +0.8%
SWI Solarwinds Corp.	0.00%	1,125,212	$14.7M	Reduce -0.9%
RMD Resmed Inc.	0.00%	59,926	$14.6M	Add +35.7%
UGI Ugi Corp.	0.00%	582,255	$14.6M	Reduce -0.3%
GEF Greif Inc. Class A	0.00%	231,293	$14.5M	Reduce -1.4%
CPF Central Pacific Financial Co.	0.00%	488,900	$14.4M	Reduce -9.7%
SIBN Si-Bone Inc.	0.00%	1,028,238	$14.4M	Add +3.5%
ASIX Advansix Inc.	0.00%	469,685	$14.3M	Add +48.6%
RHI Robert Half Inc.	0.00%	211,377	$14.2M	Reduce -28.3%
MLKN Millerknoll Inc.	0.00%	574,822	$14.2M	Add +1.2%
EME Emcor Group Inc.	0.00%	32,971	$14.2M	Reduce -2.8%
IP International Paper Co.	0.00%	290,530	$14.2M	New
CNOB Connectone Bancorp Inc.	0.00%	563,937	$14.1M	New
CVS CVS Health Corp.	0.00%	224,248	$14.1M	Add +6.2%
AUR Aurora Innovation Inc.	0.00%	2,381,589	$14.1M	Add +173.9%
PICK iShares MSCI Global Metals &	0.00%	325,458	$14.1M	Add +123.2%
HGV Hilton Grand Vacations Inc.	0.00%	385,749	$14.0M	Reduce -1.4%
NAVI Navient Corp.	0.00%	892,828	$13.9M	Add +0.9%
SW Smurfit Westrock PLC	0.00%	273,313	$13.7M	New
FR First Industrial Realty TR	0.00%	242,154	$13.6M	Reduce -20.9%
HFGO Hartford LRG Cap Grwth ETF	0.00%	620,000	$13.4M	No change
CXW Corecivic Inc.	0.00%	1,059,925	$13.4M	Add +1.9%
KFRC Kforce Inc.	0.00%	218,011	$13.4M	Add +6.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	168,500	$13.4M	Reduce -3.5%
FLNC Fluence Energy Inc.	0.00%	583,882	$13.3M	Reduce -28.8%
NTLA Intellia Therapeutics Inc.	0.00%	644,763	$13.2M	Reduce -17.5%
WFRD Weatherford International PL	0.00%	155,215	$13.2M	Reduce -18.0%
RH RH	0.00%	39,374	$13.2M	Add +43.8%
ADEA Adeia Inc.	0.00%	1,096,117	$13.1M	Add +1.7%
UPBD Upbound Group Inc.	0.00%	405,569	$13.0M	Add +2864.5%
AOS Smith (a.o.) Corp.	0.00%	144,117	$12.9M	Reduce -70.4%
CHX Championx Corp.	0.00%	425,287	$12.8M	Add +1.1%
PRM Perimeter Solutions SA	0.00%	945,794	$12.7M	Add +0.2%
FRBA First Bank/Hamilton NJ	0.00%	835,748	$12.7M	Add +24.0%
FWRG First Watch Restaurant Group	0.00%	813,670	$12.7M	Add +7.9%
ITRI Itron Inc.	0.00%	118,763	$12.7M	Reduce -33.5%
PRAX Praxis Precision Medicines I	0.00%	219,907	$12.7M	Add +326.9%
SU Suncor Energy Inc.	0.00%	341,928	$12.6M	Add +2.1%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	909,588	$12.6M	Add +799.1%
BNL Broadstone Net Lease Inc.	0.00%	663,555	$12.6M	New
EWD iShares MSCI Sweden ETF	0.00%	284,522	$12.4M	No change
HTB Hometrust Bancshares Inc.	0.00%	359,138	$12.2M	Add +44.3%
PWR Quanta Services Inc.	0.00%	40,918	$12.2M	Reduce -66.8%
LOGI Logitech International-Reg	0.00%	135,896	$12.2M	Add +37.3%
BHVN Biohaven Ltd.	0.00%	243,167	$12.2M	Add +600.9%
ODD Oddity Tech Ltd. Class A	0.00%	299,277	$12.1M	New
LFUS Littelfuse Inc.	0.00%	45,536	$12.1M	Reduce -2.5%
EPC Edgewell Personal Care Co.	0.00%	329,643	$12.0M	Reduce -0.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,002,685	$12.0M	Add +10.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	62,379	$11.9M	New
Z Zillow Group Inc. Class C	0.00%	186,231	$11.9M	New
OHI Omega Healthcare Investors	0.00%	291,682	$11.9M	Add +291.4%
GPI Group 1 Automotive Inc.	0.00%	30,906	$11.8M	New
LSPD Lightspeed Commerce Inc.	0.00%	715,635	$11.8M	Reduce -53.2%
HTLF Heartland Financial USA Inc.	0.00%	208,100	$11.8M	No change
FULT Fulton Financial Corp.	0.00%	650,656	$11.8M	Reduce -55.5%
LULU Lululemon Athletica Inc.	0.00%	43,471	$11.8M	Reduce -89.8%
CRK Comstock Resources Inc.	0.00%	1,056,844	$11.8M	Reduce -57.6%
O Realty Income Corp.	0.00%	184,524	$11.7M	Add +0.7%
MCHI iShares MSCI China ETF	0.00%	228,035	$11.6M	Reduce -9.9%
MO Altria Group Inc.	0.00%	226,964	$11.6M	Reduce -19.6%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	41,078	$11.5M	Reduce -90.1%
MKC McCormick & Co.-Non VTG SHRS	0.00%	139,728	$11.5M	Add +21.7%
AMR Alpha Metallurgical Resource	0.00%	48,515	$11.5M	Add +26.5%
DTM DT Midstream Inc.	0.00%	145,556	$11.4M	Add +225.4%
TFC Truist Financial Corp.	0.00%	267,463	$11.4M	Add +1.4%
FSV Firstservice Corp.	0.00%	62,613	$11.4M	Add +47.3%
PRLB Proto Labs Inc.	0.00%	387,741	$11.4M	Add +6.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	125,572	$11.3M	Add +80.0%
UCB United Community Banks	0.00%	385,197	$11.2M	Reduce -1.1%
PUBM Pubmatic Inc. Class A	0.00%	752,329	$11.2M	Add +222.8%
SHG Shinhan Financial Group-ADR	0.00%	263,452	$11.2M	Reduce -1.3%
CTKB Cytek Biosciences Inc.	0.00%	2,007,139	$11.1M	Reduce -6.0%
GIB Cgi Inc.	0.00%	96,516	$11.1M	Add +21.1%
WYNN WYNN Resorts Ltd.	0.00%	115,707	$11.1M	Add +90.6%
KEY Keycorp	0.00%	657,382	$11.0M	Reduce -10.3%
WSFS WSFS Financial Corp.	0.00%	215,759	$11.0M	Reduce -1.1%
KRT Karat Packaging Inc.	0.00%	424,860	$11.0M	Reduce -4.8%
BY Byline Bancorp Inc.	0.00%	410,359	$11.0M	Add +209.0%
MRTN Marten Transport Ltd.	0.00%	618,849	$11.0M	Reduce -0.9%
HL Hecla Mining Co.	0.00%	1,639,352	$10.9M	Reduce -1.3%
VEA Vanguard Ftse Developed ETF	0.00%	206,941	$10.9M	Reduce -57.1%
RM Regional Management Corp.	0.00%	333,915	$10.9M	Reduce -17.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	750,938	$10.8M	Add +24.3%
PANL Pangaea Logistics Solutions	0.00%	1,491,543	$10.8M	Reduce -6.8%
NLY Annaly Capital Management Inc.	0.00%	537,125	$10.8M	Add +9.9%
EWS iShares MSCI Singapore ETF	0.00%	482,603	$10.7M	Add +3.9%
GNRC Generac Holdings Inc.	0.00%	66,924	$10.6M	Reduce -78.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	173,112	$10.6M	Reduce -71.1%
PEBO Peoples Bancorp Inc.	0.00%	352,488	$10.6M	Add +153.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	670,926	$10.6M	Add +494.0%
SMTC Semtech Corp.	0.00%	231,191	$10.6M	New
IBEX Ibex Ltd.	0.00%	521,375	$10.4M	Reduce -33.2%
PRIM Primoris Services Corp.	0.00%	179,130	$10.4M	Reduce -59.5%
SMHI Seacor Marine Holdings Inc.	0.00%	1,075,693	$10.4M	Reduce -19.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,695,160	$10.3M	Reduce -8.5%
VTWO Vanguard Russell 2000 ETF	0.00%	115,450	$10.3M	Add +43.0%
CNM Core & Main Inc. Class A	0.00%	231,319	$10.3M	Reduce -17.0%
CIVI Civitas Resources Inc.	0.00%	201,196	$10.2M	Reduce -40.2%
RRR Red Rock Resorts Inc. Class A	0.00%	185,018	$10.1M	Add +239.0%
DAWN Day One Biopharmaceuticals I	0.00%	721,581	$10.1M	Add +142.1%
RGR Sturm Ruger & Co. Inc.	0.00%	239,863	$10.0M	Reduce -4.3%
ADI Analog Devices Inc.	0.00%	43,349	$10.0M	Add +16.6%
LYTS Lsi Industries Inc.	0.00%	617,261	$10.0M	Reduce -1.1%
UNTY Unity Bancorp Inc.	0.00%	292,293	$10.0M	Reduce -8.4%
DGII Digi International Inc.	0.00%	361,153	$9.9M	New
SMBK Smartfinancial Inc.	0.00%	340,418	$9.9M	Add +69.0%
CECO Ceco Environmental Corp.	0.00%	349,467	$9.9M	Reduce -30.9%
HCKT The Hackett Group Inc.	0.00%	373,991	$9.8M	Reduce -14.2%
ORCL Oracle Corp.	0.00%	57,424	$9.8M	Add +27.3%
FNV Franco-Nevada Corp.	0.00%	77,926	$9.7M	Reduce -28.5%
MLTX Moonlake Immunotherapeutics	0.00%	192,058	$9.7M	Reduce -48.5%
EVO Evotec SE - Spon ADR	0.00%	2,634,434	$9.6M	Add +29.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	838,535	$9.6M	Add +21.6%
NEM Newmont Corp.	0.00%	178,233	$9.5M	Reduce -15.3%
KGC Kinross Gold Corp.	0.00%	1,010,736	$9.5M	Reduce -29.8%
SE Sea Ltd.-ADR	0.00%	100,427	$9.5M	Add +187.8%
RLI Rli Corp.	0.00%	61,028	$9.5M	New
PBF PBF Energy Inc. Class A	0.00%	303,868	$9.4M	Reduce -1.5%
CVEO Civeo Corp.	0.00%	342,286	$9.4M	Reduce -18.9%
PRDO Perdoceo Education Corp.	0.00%	421,472	$9.4M	New
ETN Eaton Corp. PLC	0.00%	28,057	$9.3M	Add +74.7%
ENFN Enfusion Inc. Class A	0.00%	976,296	$9.3M	Add +6.7%
CBRL Cracker Barrel Old Country	0.00%	201,502	$9.1M	Add +1.3%
ALRM Alarm.com Holdings Inc.	0.00%	166,113	$9.1M	Reduce -44.9%
FISV Fiserv Inc.	0.00%	50,386	$9.1M	Add +80.1%
DCO Ducommun Inc.	0.00%	136,569	$9.0M	New
MGA Magna International Inc.	0.00%	212,704	$8.7M	Add +78.0%
CVBF CVB Financial Corp.	0.00%	485,571	$8.7M	New
LSEA Landsea Homes Corp.	0.00%	694,900	$8.6M	Add +20.8%
WIT Wipro Ltd.-ADR	0.00%	1,317,780	$8.5M	Reduce -16.7%
TPR Tapestry Inc.	0.00%	179,900	$8.5M	Add +20.0%
LQDT Liquidity Services Inc.	0.00%	370,053	$8.4M	Reduce -29.9%
GRDN Guardian Phrmcy Services-A	0.00%	500,000	$8.4M	New
DHI D.R. Horton Inc.	0.00%	43,736	$8.3M	Reduce -97.9%
DENN Denny's Corp.	0.00%	1,291,369	$8.3M	Reduce -58.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	135,307	$8.3M	Add +83.8%
HPQ HP Inc.	0.00%	230,347	$8.3M	Add +5.8%
THG Hanover Insurance Group Inc./	0.00%	55,774	$8.3M	Reduce -84.5%
PDS Precision Drilling Corp.	0.00%	133,708	$8.2M	Reduce -1.9%
RGLD Royal Gold Inc.	0.00%	58,629	$8.2M	Reduce -24.2%
TBNK Territorial Bancorp Inc.	0.00%	786,248	$8.2M	Add +22.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	261,575	$8.2M	New
WPM Wheaton Precious Metals Corp.	0.00%	133,627	$8.2M	Add +42.7%
CAMT Camtek Ltd.	0.00%	102,078	$8.2M	Add +3300.3%
BBWI Bath & Body Works Inc.	0.00%	254,673	$8.1M	New
BCO The Brink's Co.	0.00%	69,693	$8.1M	Add +203.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	130,031	$8.0M	Reduce -1.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	86,355	$8.0M	Reduce -18.8%
ATKR Atkore Inc.	0.00%	93,410	$7.9M	New
MNSB Mainstreet Bancshares Inc.	0.00%	428,570	$7.9M	No change
MNDY Monday.com Ltd.	0.00%	28,132	$7.8M	Add +2.5%
TGT Target Corp.	0.00%	50,131	$7.8M	Reduce -48.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	307,250	$7.8M	No change
CALX Calix Inc.	0.00%	201,139	$7.8M	Add +1.1%
BKV BKV Corporation	0.00%	425,858	$7.8M	New
AVD American Vanguard Corp.	0.00%	1,468,348	$7.8M	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.00%	150,188	$7.8M	Reduce -9.9%
SLV iShares Silver Trust	0.00%	273,466	$7.8M	New
WGO Winnebago Industries	0.00%	133,368	$7.8M	New
GILT Gilat Satellite Networks Ltd.	0.00%	1,470,038	$7.7M	Reduce -19.5%
AM Antero Midstream Corp.	0.00%	513,114	$7.7M	Reduce -62.3%
XPRO Expro Group Holdings NV	0.00%	449,526	$7.7M	Reduce -12.1%
PLOW Douglas Dynamics Inc.	0.00%	279,601	$7.7M	Reduce -15.5%
THO Thor Industries Inc.	0.00%	69,904	$7.7M	New
X United States Steel Corp.	0.00%	212,545	$7.5M	Reduce -0.0%
TAL Tal Education Group- ADR	0.00%	618,085	$7.3M	Add +72.4%
MAA Mid-America Apartment Comm	0.00%	45,579	$7.2M	Reduce -1.5%
PGNY Progyny Inc.	0.00%	430,300	$7.2M	Add +4.0%
RLGT Radiant Logistics Inc.	0.00%	1,080,493	$6.9M	Reduce -34.0%
AFL Aflac Inc.	0.00%	61,633	$6.9M	Reduce -46.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	229,908	$6.9M	Add +238.8%
PCRX Pacira Biosciences Inc.	0.00%	454,649	$6.8M	Reduce -6.7%
NE Noble Corp. PLC	0.00%	188,665	$6.8M	New
MITK Mitek Systems Inc.	0.00%	784,981	$6.8M	Reduce -16.5%
IEMG iShares Core MSCI Emerging	0.00%	118,028	$6.8M	Reduce -55.6%
OTEX Open Text Corp.	0.00%	200,305	$6.7M	Add +45.8%
TX Ternium SA-Sponsored ADR	0.00%	180,773	$6.7M	Reduce -32.0%
BTU Peabody Energy Corp.	0.00%	251,078	$6.7M	Add +26.7%
CENX Century Aluminum Company	0.00%	409,231	$6.6M	Reduce -1.3%
COMP Compass Inc. Class A	0.00%	1,074,516	$6.6M	Reduce -78.5%
MKTX Marketaxess Holdings Inc.	0.00%	25,506	$6.5M	New
CDE Coeur Mining Inc.	0.00%	932,074	$6.4M	Add +14.1%
SWN Southwestern Energy Co.	0.00%	897,031	$6.4M	New
EXEL Exelixis Inc.	0.00%	245,342	$6.4M	Reduce -33.7%
CIVB Civista Bancshares Inc.	0.00%	357,207	$6.4M	Reduce -34.5%
CLF Cleveland-Cliffs Inc.	0.00%	497,412	$6.4M	Reduce -8.3%
PBH Prestige Consumer Healthcare	0.00%	87,958	$6.3M	New
SEE Sealed Air Corp.	0.00%	173,959	$6.3M	Add +8.3%
FTNT Fortinet Inc.	0.00%	81,124	$6.3M	Reduce -73.3%
CONSOL ENERGY INC	0.00%	59,560	$6.2M	Add +16.8%
PAYX Paychex Inc.	0.00%	46,379	$6.2M	Reduce -11.8%
ACRV Acrivon Therapeutics Inc.	0.00%	888,130	$6.2M	No change
DV Doubleverify Holdings Inc.	0.00%	366,259	$6.2M	Reduce -74.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	323,470	$6.1M	Reduce -2.0%
CMS CMS Energy Corp.	0.00%	86,631	$6.1M	Reduce -9.2%
ABR Arbor Realty Trust Inc.	0.00%	393,050	$6.1M	Reduce -1.9%
USB US Bancorp	0.00%	133,705	$6.1M	Reduce -65.4%
WLK Westlake Corp.	0.00%	40,653	$6.1M	Reduce -16.2%
CVNA Carvana Co.	0.00%	34,785	$6.1M	Reduce -57.0%
CDNA Caredx Inc.	0.00%	193,722	$6.0M	Reduce -4.3%
EWG iShares MSCI Germany ETF	0.00%	178,435	$6.0M	Add +6.4%
FOXA Fox Corp. Class A	0.00%	142,479	$6.0M	Reduce -28.9%
DAN Dana Inc.	0.00%	569,201	$6.0M	Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	55,093	$6.0M	Reduce -16.2%
BSBR Banco Santander Brasil-ADS	0.00%	1,137,946	$6.0M	Add +49.2%
GDX Vaneck Gold Miners ETF	0.00%	150,203	$6.0M	Reduce -55.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	552,874	$5.8M	Reduce -3.3%
ENLC Enlink Midstream LLC	0.00%	402,099	$5.8M	Add +268.0%
ADC Agree Realty Corp.	0.00%	77,274	$5.8M	Reduce -4.2%
FDX FedEx Corp.	0.00%	21,062	$5.8M	Reduce -17.5%
NSC Norfolk Southern Corp.	0.00%	23,062	$5.7M	Add +27.9%
HPE Hewlett Packard Enterprise	0.00%	279,741	$5.7M	Reduce -9.4%
CCBG Capital City Bank Group Inc.	0.00%	160,740	$5.7M	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	308,024	$5.6M	Reduce -36.2%
TGI Triumph Group Inc.	0.00%	432,396	$5.6M	Reduce -27.2%
EQX Equinox Gold Corp.	0.00%	912,113	$5.6M	New
CSTM Constellium SE	0.00%	338,728	$5.5M	Reduce -1.4%
NCLH Norwegian Cruise Line Holdin	0.00%	267,397	$5.5M	Add +7.7%
EWTX Edgewise Therapeutics Inc.	0.00%	205,321	$5.5M	Reduce -58.4%
TECK Teck Resources Ltd.-CLS B	0.00%	104,301	$5.5M	Add +70.1%
MNKD Mannkind Corp.	0.00%	865,295	$5.4M	Add +11.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	420,149	$5.4M	New
NVGS Navigator Holdings Ltd.	0.00%	334,989	$5.4M	Reduce -2.5%
NSP Insperity Inc.	0.00%	61,019	$5.4M	Reduce -1.1%
VRDN Viridian Therapeutics Inc.	0.00%	235,987	$5.4M	Reduce -16.9%
OXY Occidental Petroleum Corp.	0.00%	103,072	$5.3M	Add +8.3%
BKU Bankunited Inc.	0.00%	145,499	$5.3M	New
AA Alcoa Corp.	0.00%	136,430	$5.3M	Reduce -5.0%
NPWR Net Power Inc.	0.00%	750,607	$5.3M	Reduce -13.4%
CI The Cigna Group	0.00%	15,180	$5.3M	Reduce -14.8%
XLK SS Technology Select Sector	0.00%	23,012	$5.2M	New
XBI SS SPDR S&P Biotech ETF	0.00%	52,561	$5.2M	Add +66.8%
EWJ iShares MSCI Japan ETF	0.00%	70,717	$5.1M	New
PHM Pultegroup Inc.	0.00%	35,191	$5.1M	Add +0.7%
OSBC Old Second Bancorp Inc.	0.00%	322,537	$5.0M	Reduce -18.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	44,829	$5.0M	Reduce -7.7%
APA Apa Corp.	0.00%	204,031	$5.0M	Reduce -69.7%
VNM Vaneck Vietnam ETF	0.00%	389,011	$5.0M	Reduce -5.5%
ATRO Astronics Corp.	0.00%	251,628	$4.9M	Reduce -8.0%
ERII Energy Recovery Inc.	0.00%	276,911	$4.8M	Reduce -13.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	64,347	$4.8M	Reduce -29.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	145,347	$4.8M	Add +14.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	122,334	$4.8M	Add +62.2%
CPRI Capri Holdings Ltd.	0.00%	112,045	$4.8M	Add +6.5%
INCY Incyte Corp.	0.00%	71,730	$4.7M	Reduce -59.0%
CZR Caesars Entertainment Inc.	0.00%	113,405	$4.7M	Add +4.5%
SNA Snap-on Inc.	0.00%	16,319	$4.7M	Add +77.9%
TRP TC Energy Corp.	0.00%	98,846	$4.7M	Add +102.7%
NG Novagold Resources Inc.	0.00%	1,146,787	$4.7M	Add +20.5%
SEI Solaris Energy Infrastructur	0.00%	368,437	$4.7M	New
COIN Coinbase Global Inc. Class A	0.00%	26,089	$4.6M	Add +168.2%
MP MP Materials Corp.	0.00%	263,182	$4.6M	Reduce -60.4%
FNA Paragon 28 Inc.	0.00%	694,799	$4.6M	Add +7.0%
HROW Harrow Inc.	0.00%	103,179	$4.6M	Add +3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	4,461	$4.6M	Reduce -19.6%
MT Arcelormittal-NY Registered	0.00%	174,823	$4.6M	Reduce -3.0%
CBOE Cboe Global Markets Inc.	0.00%	22,322	$4.6M	Reduce -0.7%
TME Tencent Music Entertainm-ADR	0.00%	376,495	$4.5M	Reduce -83.9%
SLM SLM Corp.	0.00%	197,464	$4.5M	Reduce -22.8%
UEC Uranium Energy Corp.	0.00%	726,611	$4.5M	New
MYE Myers Industries Inc.	0.00%	323,538	$4.5M	Add +2.3%
DVN Devon Energy Corp.	0.00%	114,236	$4.5M	Reduce -7.7%
CEG Constellation Energy	0.00%	17,146	$4.5M	Reduce -96.8%
ITW Illinois Tool Works	0.00%	16,971	$4.4M	Reduce -96.8%
KHC The Kraft Heinz Co.	0.00%	126,653	$4.4M	Add +276.9%
COLL Collegium Pharmaceutical Inc.	0.00%	114,640	$4.4M	Add +17.1%
NGG National Grid PLC-SP ADR	0.00%	63,097	$4.4M	Add +7.5%
FELE Franklin Electric Co. Inc.	0.00%	41,878	$4.4M	Reduce -25.1%
BMI Badger Meter Inc.	0.00%	20,056	$4.4M	Reduce -13.5%
TU Telus Corp.	0.00%	256,506	$4.3M	Add +69.2%
ACRE Ares Commercial Real Estate	0.00%	614,420	$4.3M	No change
WTW Willis Towers Watson PLC	0.00%	14,587	$4.3M	Add +35.3%
URI United Rentals Inc.	0.00%	5,283	$4.3M	Reduce -51.7%
IMO Imperial Oil Ltd.	0.00%	60,736	$4.3M	Add +104.0%
ALE Allete Inc.	0.00%	66,175	$4.2M	Add +0.9%
EIDO iShares MSCI Indonesia ETF	0.00%	188,575	$4.2M	Reduce -44.1%
OBK Origin Bancorp Inc.	0.00%	130,200	$4.2M	New
ASPN Aspen Aerogels Inc.	0.00%	150,632	$4.2M	New
VIV Telefonica Brasil-ADR	0.00%	402,619	$4.1M	Reduce -0.3%
STLA Stellantis NV	0.00%	298,007	$4.1M	New
STAG Stag Industrial Inc.	0.00%	103,440	$4.0M	Add +8.2%
ILMN Illumina Inc.	0.00%	30,946	$4.0M	Add +2.5%
AGNC AGNC Investment Corp.	0.00%	385,372	$4.0M	Reduce -5.2%
OCUL Ocular Therapeutix Inc.	0.00%	462,864	$4.0M	Add +47.1%
AEHR Aehr Test Systems	0.00%	311,773	$4.0M	Add +3.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	37,068	$4.0M	Add +12.3%
FPH Five Point Holdings LLC Class A	0.00%	957,856	$4.0M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.00%	32,866	$3.9M	No change
LOPE Grand Canyon Education Inc.	0.00%	27,137	$3.8M	Add +4.3%
MCK McKesson Corp.	0.00%	7,766	$3.8M	Reduce -98.7%
MUSA Murphy USA Inc.	0.00%	7,784	$3.8M	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	552,329	$3.8M	Reduce -47.5%
HALO Halozyme Therapeutics Inc.	0.00%	65,157	$3.7M	Reduce -83.6%
STC Stewart Information Services	0.00%	49,630	$3.7M	Reduce -19.8%
VPG Vishay Precision Group	0.00%	143,099	$3.7M	Reduce -70.7%
SNX TD Synnex Corp.	0.00%	30,844	$3.7M	Reduce -19.8%
COGT Cogent Biosciences Inc.	0.00%	342,323	$3.7M	Add +8.0%
MRO Marathon Oil Corp.	0.00%	138,468	$3.7M	Reduce -91.5%
VTR Ventas Inc.	0.00%	57,477	$3.7M	Add +73.4%
CARR Carrier Global Corp.	0.00%	45,064	$3.6M	Add +761.6%
TRV The Travelers Cos Inc.	0.00%	15,473	$3.6M	Reduce -60.1%
SLF Sun Life Financial Inc.	0.00%	62,206	$3.6M	Reduce -54.4%
NFG National Fuel Gas Co.	0.00%	59,457	$3.6M	Reduce -2.4%
BE Bloom Energy Corp. Class A	0.00%	340,571	$3.6M	Reduce -0.8%
GPRE Green Plains Inc.	0.00%	262,581	$3.6M	Reduce -63.9%
CSX CSX Corp.	0.00%	102,550	$3.5M	Add +6.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	333,957	$3.5M	Reduce -44.9%
BIO Bio-Rad Laboratories-A	0.00%	10,016	$3.4M	Add +56.1%
XPEL Xpel Inc.	0.00%	77,145	$3.3M	Add +0.1%
AVNW Aviat Networks Inc.	0.00%	154,278	$3.3M	Reduce -57.8%
WDC Western Digital Corp.	0.00%	48,501	$3.3M	Add +20.4%
BOLD Boundless Bio Inc.	0.00%	947,612	$3.3M	Reduce -0.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	182,096	$3.3M	Reduce -2.2%
GDEN Golden Entertainment Inc.	0.00%	102,623	$3.3M	Reduce -1.4%
COKE Coca-Cola Consolidated Inc.	0.00%	2,476	$3.3M	New
ARE Alexandria Real Estate Equit	0.00%	27,418	$3.3M	Add +96.3%
MOO Vaneck Agribusiness ETF	0.00%	42,659	$3.2M	Reduce -70.5%
TDY Teledyne Technologies Inc.	0.00%	7,301	$3.2M	Add +8.6%
GPC Genuine Parts Co.	0.00%	22,801	$3.2M	Reduce -38.3%
STX Seagate Technology Holdings	0.00%	29,018	$3.2M	Reduce -10.4%
LZB La-Z-Boy Inc.	0.00%	74,000	$3.2M	New
C Citigroup Inc.	0.00%	50,524	$3.2M	Reduce -25.1%
WSM Williams-Sonoma Inc.	0.00%	20,390	$3.2M	Add +25.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	173,383	$3.1M	Reduce -23.5%
COO The Cooper Cos Inc.	0.00%	28,381	$3.1M	Reduce -11.5%
ISTR Investar Holding Corp.	0.00%	161,182	$3.1M	Add +49.6%
HAS Hasbro Inc.	0.00%	42,592	$3.1M	New
ZYME Zymeworks Inc.	0.00%	243,189	$3.1M	Reduce -27.4%
LAD Lithia Motors Inc.	0.00%	9,598	$3.0M	Reduce -32.2%
UHS Universal Health Services-B	0.00%	13,302	$3.0M	Reduce -0.9%
KMB Kimberly-Clark Corp.	0.00%	21,155	$3.0M	Reduce -96.9%
RC Ready Capital Corp.	0.00%	386,368	$2.9M	Reduce -1.5%
GRMN Garmin Ltd.	0.00%	16,612	$2.9M	Reduce -5.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	117,957	$2.9M	Reduce -16.8%
ARTV Artiva Biotherapeutics Inc.	0.00%	194,108	$2.9M	New
DUOL Duolingo	0.00%	10,293	$2.9M	Reduce -92.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	174,958	$2.9M	Reduce -22.7%
EOLS Evolus Inc.	0.00%	175,039	$2.8M	Add +30.3%
JHG Janus Henderson Group PLC	0.00%	74,436	$2.8M	New
WOR Worthington Enterprises Inc.	0.00%	68,132	$2.8M	Reduce -1.2%
SSRM SSR Mining Inc.	0.00%	495,494	$2.8M	Reduce -9.6%
EQBK Equity Bancshares Inc. Class A	0.00%	68,721	$2.8M	New
PAYC Paycom Software Inc.	0.00%	16,803	$2.8M	Add +144.6%
ANDE The Andersons Inc.	0.00%	55,809	$2.8M	New
PSLV Sprott Physical Silver Trust	0.00%	266,804	$2.8M	New
XLF SS Financial Select Sector	0.00%	61,453	$2.8M	New
UAL United Airlines Holdings Inc.	0.00%	48,654	$2.8M	New
FINV Finvolution Group-ADR	0.00%	447,931	$2.8M	No change
TRI Thomson Reuters Corp.	0.00%	16,145	$2.8M	Add +33.4%
SMCI Super Micro Computer Inc.	0.00%	6,608	$2.8M	Reduce -86.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	120,460	$2.7M	Reduce -97.2%
AES AES Corp.	0.00%	136,315	$2.7M	Reduce -9.5%
TDG Transdigm Group Inc.	0.00%	1,913	$2.7M	Add +0.6%
TKO Tko Group Holdings Inc.	0.00%	21,741	$2.7M	Reduce -58.9%
ATR Aptargroup Inc.	0.00%	16,738	$2.7M	Reduce -3.2%
REPL Replimune Group Inc.	0.00%	242,398	$2.7M	Reduce -40.2%
SOXX iShares Semiconductor ETF	0.00%	11,445	$2.6M	New
DG Dollar General Corp.	0.00%	31,097	$2.6M	Reduce -40.8%
COCO The Vita Coco Co. Inc.	0.00%	92,588	$2.6M	New
SYF Synchrony Financial	0.00%	52,535	$2.6M	Reduce -7.0%
DQ Daqo New Energy Corp.-ADR	0.00%	128,422	$2.6M	Add +25.9%
GIS General Mills Inc.	0.00%	35,360	$2.6M	Reduce -8.7%
PKG Packaging Corp. of America	0.00%	12,070	$2.6M	Add +30.0%
CHKP Check Point Software Tech	0.00%	13,433	$2.6M	Add +180.3%
RPM RPM International Inc.	0.00%	21,389	$2.6M	Add +217.3%
WVE Wave Life Sciences Ltd.	0.00%	315,502	$2.6M	Reduce -26.3%
CWH Camping World Holdings Inc. Class A	0.00%	106,443	$2.6M	New
EWW iShares MSCI Mexico ETF	0.00%	47,967	$2.6M	Reduce -30.3%
BIDU Baidu Inc. - Spon ADR	0.00%	23,845	$2.5M	New
IBKR Interactive Brokers Gro Class A	0.00%	17,894	$2.5M	Reduce -64.7%
BXP BXP Inc.	0.00%	30,947	$2.5M	Add +150.8%
VWO Vanguard Ftse Emerging Marke	0.00%	51,613	$2.5M	New
CDMO Avid Bioservices Inc.	0.00%	216,331	$2.5M	Add +7.7%
FORR Forrester Research Inc.	0.00%	136,634	$2.5M	Reduce -20.1%
AMG Affiliated Managers Group	0.00%	13,796	$2.5M	Reduce -7.9%
INBK First Internet Bancorp	0.00%	69,703	$2.4M	No change
ADMA Adma Biologics Inc.	0.00%	119,293	$2.4M	Reduce -80.1%
CAG Conagra Brands Inc.	0.00%	73,291	$2.4M	Add +70.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	55,752	$2.4M	Reduce -7.3%
WS Worthington Steel Inc.	0.00%	69,486	$2.4M	Reduce -1.4%
ETNB 89BIO Inc.	0.00%	319,045	$2.4M	Reduce -10.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	162,335	$2.4M	Add +38.9%
CART Maplebear Inc.	0.00%	57,383	$2.3M	Reduce -58.8%
ORN Orion Group Holdings Inc.	0.00%	401,700	$2.3M	New
RVNC Revance Therapeutics Inc.	0.00%	446,027	$2.3M	New
CBAN Colony Bankcorp	0.00%	149,147	$2.3M	No change
KRYS Krystal Biotech Inc.	0.00%	12,680	$2.3M	Add +15.1%
CRBG Corebridge Financial Inc.	0.00%	78,488	$2.3M	Add +13.3%
ARCT Arcturus Therapeutics Holdin	0.00%	96,294	$2.2M	Reduce -73.3%
AAT American Assets Trust Inc.	0.00%	83,377	$2.2M	Reduce -70.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	31,742	$2.2M	Reduce -13.8%
ANAB Anaptysbio Inc.	0.00%	65,939	$2.2M	Add +4.8%
ULTA Ulta Beauty Inc.	0.00%	5,635	$2.2M	Add +14.4%
CAE Cae Inc.	0.00%	114,025	$2.1M	Add +4.7%
DLTR Dollar Tree Inc.	0.00%	30,459	$2.1M	Reduce -96.9%
TYRA Tyra Biosciences Inc.	0.00%	90,825	$2.1M	Reduce -22.4%
APP AppLovin Corp. Class A	0.00%	16,352	$2.1M	Reduce -87.6%
CCB Coastal Financial Corp.	0.00%	39,120	$2.1M	No change
AON Aon PLC Class A	0.00%	6,039	$2.1M	Add +392.2%
DOCU Docusign Inc.	0.00%	33,508	$2.1M	Reduce -5.2%
IQV Iqvia Holdings Inc.	0.00%	8,685	$2.1M	Reduce -99.5%
IMNM Immunome Inc.	0.00%	140,690	$2.1M	Add +137.1%
EBTC Enterprise Bancorp Inc.	0.00%	63,923	$2.0M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	41,529	$2.0M	Add +2.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	25,000	$2.0M	Reduce -90.4%
ORKA Oruka Therapeutics Inc.	0.00%	82,137	$2.0M	New
CNA Cna Financial Corp.	0.00%	41,051	$2.0M	Add +43.9%
FTS Fortis Inc.	0.00%	43,854	$2.0M	Add +18.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	88,343	$2.0M	Reduce -24.7%
WST West Pharmaceutical Services	0.00%	6,557	$2.0M	Add +13.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	39,154	$2.0M	Reduce -98.3%
GEHC GE Healthcare Technology	0.00%	20,766	$1.9M	Reduce -7.1%
CHE Chemed Corp.	0.00%	3,242	$1.9M	Reduce -95.3%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	184,670	$1.9M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,031	$1.9M	New
ABUS Arbutus Biopharma Corp.	0.00%	496,818	$1.9M	Add +4.6%
APD Air Products & Chemicals Inc.	0.00%	6,423	$1.9M	Reduce -52.0%
NEWT Newtekone Inc.	0.00%	152,638	$1.9M	New
CORT Corcept Therapeutics Inc.	0.00%	41,066	$1.9M	Reduce -9.3%
CAH Cardinal Health Inc.	0.00%	17,148	$1.9M	Reduce -8.2%
KEYS Keysight Technologies Inc.	0.00%	11,811	$1.9M	Add +5.2%
MDXG Mimedx Group Inc.	0.00%	317,274	$1.9M	Add +11.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,112	$1.9M	No change
NTNX Nutanix Inc. Class A	0.00%	31,405	$1.9M	Reduce -12.1%
NTAP Netapp Inc.	0.00%	14,998	$1.9M	Reduce -20.8%
TERN Terns Pharmaceuticals Inc.	0.00%	222,065	$1.9M	Reduce -0.9%
SFST Southern First Bancshares	0.00%	53,903	$1.8M	Reduce -39.4%
INVH Invitation Homes Inc.	0.00%	51,908	$1.8M	Add +5.9%
LQDA Liquidia Corp.	0.00%	179,923	$1.8M	Add +12.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	136,714	$1.8M	Reduce -14.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	166,190	$1.8M	Reduce -7.4%
ELVN Enliven Therapeutics Inc.	0.00%	70,170	$1.8M	Add +107.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	174,388	$1.8M	Add +42.0%
XLP SS Consumer Staples Sel Sect	0.00%	21,476	$1.8M	New
BP BP PLC-Spons ADR	0.00%	56,610	$1.8M	Reduce -96.4%
CGEM Cullinan Therapeutics Inc.	0.00%	106,025	$1.8M	Add +47.1%
BBIO Bridgebio Pharma Inc.	0.00%	69,586	$1.8M	Reduce -95.3%
OSK Oshkosh Corp.	0.00%	17,477	$1.8M	Add +10.5%
ACLX Arcellx Inc.	0.00%	20,968	$1.8M	Add +15.2%
URGN Urogen Pharma Ltd.	0.00%	137,300	$1.7M	Reduce -12.0%
WBA Walgreens Boots Alliance Inc.	0.00%	193,526	$1.7M	Add +193.4%
CWBC Community West Bancshares	0.00%	89,333	$1.7M	No change
APLT Applied Therapeutics Inc.	0.00%	201,966	$1.7M	New
TGTX TG Therapeutics Inc.	0.00%	73,320	$1.7M	Add +12.7%
EWCZ European Wax Center Inc. Class A	0.00%	250,000	$1.7M	Reduce -92.3%
TRML Tourmaline Bio Inc.	0.00%	65,741	$1.7M	Add +72.8%
BIOX Bioceres Crop Solutions Corp.	0.00%	214,373	$1.7M	Reduce -12.8%
PII Polaris Inc.	0.00%	20,236	$1.7M	Add +11.1%
STOK Stoke Therapeutics Inc.	0.00%	136,975	$1.7M	Reduce -4.6%
VERV Verve Therapeutics Inc.	0.00%	347,029	$1.7M	Reduce -6.5%
PPC Pilgrim's Pride Corp.	0.00%	36,083	$1.7M	Add +8.0%
ATLC Atlanticus Holdings Corp.	0.00%	47,157	$1.7M	New
CZWI Citizens Community Bancorp I	0.00%	116,644	$1.7M	No change
NWSA News Corp. Class A	0.00%	61,877	$1.6M	Reduce -48.2%
FMNB Farmers Natl Banc Corp.	0.00%	108,917	$1.6M	No change
KRE SS SPDR S&P Regional Bank	0.00%	29,048	$1.6M	Reduce -96.7%
EVER Everquote Inc. Class A	0.00%	77,808	$1.6M	New
CCCC C4 Therapeutics Inc.	0.00%	286,041	$1.6M	Add +24.7%
IGMS Igm Biosciences Inc.	0.00%	98,339	$1.6M	Add +42.6%
ORRF Orrstown Finl Services Inc.	0.00%	45,187	$1.6M	No change
ATXS Astria Therapeutics Inc.	0.00%	147,499	$1.6M	Add +8.7%
RDUS Radius Recycling Inc. Class A	0.00%	87,369	$1.6M	Reduce -1.1%
MUR Murphy Oil Corp.	0.00%	47,988	$1.6M	Add +16.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	100,613	$1.6M	New
K Kellanova	0.00%	19,847	$1.6M	Add +65.1%
SRRK Scholar Rock Holding Corp.	0.00%	199,777	$1.6M	Add +16.2%
HII Huntington Ingalls Industrie	0.00%	6,050	$1.6M	Add +7.2%
DOC Healthpeak Properties Inc.	0.00%	69,910	$1.6M	Add +21.9%
DORM Dorman Products Inc.	0.00%	14,133	$1.6M	No change
ALSN Allison Transmission Holding	0.00%	16,585	$1.6M	Add +24.5%
LDOS Leidos Holdings Inc.	0.00%	9,742	$1.6M	Reduce -99.2%
GEN Gen Digital Inc.	0.00%	57,706	$1.6M	Add +44.6%
ANNX Annexon Inc.	0.00%	263,360	$1.6M	Add +36.2%
WBD Warner Bros Discovery Inc.	0.00%	187,921	$1.6M	Reduce -2.7%
EXPE Expedia Group Inc.	0.00%	10,460	$1.5M	Add +2.5%
TBPH Theravance Biopharma Inc.	0.00%	191,329	$1.5M	Reduce -45.4%
XLV SS Health Care Select Sector	0.00%	10,000	$1.5M	New
PEBK Peoples Bancorp of NC	0.00%	60,434	$1.5M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	97,353	$1.5M	Reduce -55.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	92,223	$1.5M	Add +11.0%
PNTG The Pennant Group Inc.	0.00%	42,100	$1.5M	Add +8.3%
OKTA Okta Inc.	0.00%	20,173	$1.5M	Reduce -10.3%
FCCO First Community Corp.	0.00%	69,838	$1.5M	No change
DYN Dyne Therapeutics Inc.	0.00%	41,661	$1.5M	Reduce -81.6%
SHBI Shore Bancshares Inc.	0.00%	106,905	$1.5M	No change
BROOKLINE BANCORP INC	0.00%	147,998	$1.5M	No change
EWBC East West Bancorp Inc.	0.00%	17,978	$1.5M	Reduce -76.2%
DBX Dropbox Inc. Class A	0.00%	58,245	$1.5M	Add +61.8%
DNTH Dianthus Therapeutics Inc.	0.00%	53,785	$1.5M	New
CRMD Cormedix Inc.	0.00%	180,948	$1.5M	Add +130.7%
FIS Fidelity National Info Serv	0.00%	17,407	$1.5M	Reduce -8.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	309,651	$1.5M	Reduce -15.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	27,716	$1.5M	Reduce -86.3%
TCBX Third Coast Bancshares Inc.	0.00%	53,896	$1.4M	New
HR Healthcare Realty Trust Inc.	0.00%	79,313	$1.4M	Reduce -3.2%
TER Teradyne Inc.	0.00%	10,684	$1.4M	Add +9.1%
NUVB Nuvation Bio Inc.	0.00%	623,973	$1.4M	Add +83.3%
FER Ferrovial NV	0.00%	32,961	$1.4M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	17,378	$1.4M	New
GIL Gildan Activewear Inc.	0.00%	29,724	$1.4M	Add +42.4%
UTL Unitil Corp.	0.00%	23,105	$1.4M	New
EWA iShares MSCI Australia ETF	0.00%	51,469	$1.4M	New
CMI Cummins Inc.	0.00%	4,289	$1.4M	Add +51.7%
HUMA Humacyte Inc.	0.00%	254,411	$1.4M	Add +30.9%
XLY SS Consumer Disc Select Sect	0.00%	6,896	$1.4M	New
EYPT Eyepoint Inc.	0.00%	171,764	$1.4M	Add +59.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	117,923	$1.4M	Add +40.4%
AGR Avangrid Inc.	0.00%	38,129	$1.4M	Add +5.9%
INZY Inozyme Pharma Inc.	0.00%	260,719	$1.4M	Add +11.9%
PTGX Protagonist Therapeutics Inc.	0.00%	30,079	$1.4M	New
XERS Xeris Biopharma Holdings Inc.	0.00%	471,644	$1.3M	Add +11.7%
VYGR Voyager Therapeutics Inc.	0.00%	229,369	$1.3M	Reduce -7.1%
IDYA Ideaya Biosciences Inc.	0.00%	42,111	$1.3M	Reduce -77.6%
ABSI Absci Corp.	0.00%	348,854	$1.3M	Add +44.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	29,448	$1.3M	Reduce -19.1%
QSR Restaurant Brands Intern	0.00%	17,965	$1.3M	Add +112.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,457	$1.3M	Add +5.6%
GWX State Street SPDR S&P Intern	0.00%	37,007	$1.3M	Add +16.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	48,228	$1.3M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,197	$1.2M	No change
ACM Aecom	0.00%	11,999	$1.2M	Add +4.8%
TSVT 2SEVENTY Bio Inc.	0.00%	262,040	$1.2M	Add +9.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	129,482	$1.2M	Add +10.3%
ALT Altimmune Inc.	0.00%	197,232	$1.2M	Add +27.5%
PAAS Pan American Silver Corp.	0.00%	57,677	$1.2M	Add +87.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	61,904	$1.2M	Add +1.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	47,717	$1.2M	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	59,584	$1.2M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9,769	$1.2M	Add +10.4%
ALB Albemarle Corp.	0.00%	12,422	$1.2M	New
MERSANA THERAPEUTICS INC	0.00%	618,305	$1.2M	Add +16.0%
LW Lamb Weston Holdings Inc.	0.00%	17,822	$1.2M	Reduce -20.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	732,747	$1.2M	Reduce -0.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	217,001	$1.2M	Add +30.2%
KYTX Kyverna Therapeutics Inc.	0.00%	235,123	$1.1M	Reduce -67.0%
STE Steris PLC	0.00%	4,726	$1.1M	Reduce -10.3%
EBS Emergent Biosolutions Inc.	0.00%	136,289	$1.1M	Add +19.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	6,727	$1.1M	Add +8.0%
SWTX Springworks Therapeutics Inc.	0.00%	34,994	$1.1M	Add +5.6%
TNGX Tango Therapeutics Inc.	0.00%	143,207	$1.1M	Reduce -4.4%
GHM Graham Corp.	0.00%	37,265	$1.1M	New
PARAA Paramount Global Class B	0.00%	102,406	$1.1M	Reduce -16.6%
ITOS Iteos Therapeutics Inc.	0.00%	105,769	$1.1M	Add +20.9%
REG Regency Centers Corp.	0.00%	14,917	$1.1M	Reduce -67.4%
BAX Baxter International Inc.	0.00%	28,267	$1.1M	Reduce -8.8%
UAE iShares MSCI Uae ETF	0.00%	70,105	$1.1M	Reduce -9.6%
MIND MEDICINE MINDMED INC	0.00%	185,722	$1.1M	Add +142.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	138,253	$1.1M	Reduce -83.9%
TRMB Trimble Inc.	0.00%	16,888	$1.0M	Add +3.4%
THRD Third Harmonic Bio Inc.	0.00%	77,370	$1.0M	Reduce -14.9%
AURA Aura Biosciences Inc.	0.00%	116,392	$1.0M	New
XLI SS Industrial Select Sector	0.00%	7,573	$1.0M	New
MBC Masterbrand Inc.	0.00%	55,113	$1.0M	Reduce -97.5%
MGNX Macrogenics Inc.	0.00%	307,140	$1.0M	Add +15.7%
BWA Borgwarner Inc.	0.00%	27,629	$1.0M	Add +1.4%
TAC Transalta Corp.	0.00%	96,206	$998K	New
ESPR Esperion Therapeutics Inc.	0.00%	602,936	$995K	Add +66.8%
HIW Highwoods Properties Inc.	0.00%	29,531	$990K	Reduce -71.7%
HRTX Heron Therapeutics Inc.	0.00%	496,227	$987K	Reduce -4.8%
JBL Jabil Inc.	0.00%	8,195	$982K	Reduce -99.0%
PEGA Pegasystems Inc.	0.00%	13,420	$981K	Add +34.4%
NKTX Nkarta Inc.	0.00%	216,341	$978K	Add +24.8%
SMMT Summit Therapeutics Inc.	0.00%	44,188	$968K	Reduce -83.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	62,585	$963K	Reduce -3.4%
HSY The Hershey Co.	0.00%	4,993	$958K	Add +49.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	19,723	$957K	New
BEAM Beam Therapeutics Inc.	0.00%	38,996	$955K	Reduce -9.5%
ANIK Anika Therapeutics Inc.	0.00%	38,378	$948K	Reduce -4.7%
BBW Build-A-Bear Workshop Inc.	0.00%	27,353	$940K	Reduce -89.2%
SWK Stanley Black & Decker Inc.	0.00%	8,485	$934K	Add +85.3%
TSHA Taysha Gene Therapies Inc.	0.00%	463,192	$931K	New
ANSS Ansys Inc.	0.00%	2,918	$930K	Add +10.2%
NVAX Novavax Inc.	0.00%	73,115	$923K	New
AQST Aquestive Therapeutics Inc.	0.00%	185,191	$922K	New
TOST Toast Inc. Class A	0.00%	32,320	$915K	Reduce -27.6%
RCI Rogers Communications Inc. Class B	0.00%	22,198	$894K	Add +96.8%
OPBK Op Bancorp	0.00%	71,486	$892K	No change
BDTX Black Diamond Therapeutics I	0.00%	204,957	$892K	Add +12.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	228,682	$887K	Reduce -0.2%
VERA Vera Therapeutics Inc.	0.00%	20,071	$887K	Reduce -82.2%
PSTX Poseida Therapeutics Inc.	0.00%	308,363	$882K	Reduce -20.4%
SNOW Snowflake Inc.	0.00%	7,615	$875K	Reduce -46.5%
LGND Ligand Pharmaceuticals	0.00%	8,688	$870K	Reduce -39.7%
KROS Keros Therapeutics Inc.	0.00%	14,949	$868K	New
JNPR Juniper Networks Inc.	0.00%	21,820	$851K	Add +6.3%
SLDB Solid Biosciences Inc.	0.00%	119,804	$835K	Add +183.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	26,326	$821K	Reduce -35.3%
MSA Msa Safety Inc.	0.00%	4,625	$820K	Reduce -3.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	107,820	$819K	New
IMVT Immunovant Inc.	0.00%	28,694	$818K	Reduce -22.3%
ARDX Ardelyx Inc.	0.00%	118,270	$815K	Reduce -2.7%
ELS Equity Lifestyle Properties	0.00%	11,381	$812K	Reduce -78.8%
ARVN Arvinas Inc.	0.00%	32,789	$808K	Add +23.9%
IWD iShares Russell 1000 Value E	0.00%	4,210	$799K	Add +0.2%
WU Western Union Co.	0.00%	65,957	$787K	Reduce -3.1%
BR Broadridge Financial Solutio	0.00%	3,610	$776K	Reduce -3.0%
RAMP Liveramp Holdings Inc.	0.00%	31,306	$776K	Add +35.1%
MLYS Mineralys Therapeutics Inc.	0.00%	63,998	$775K	New
DSGX The Descartes Systems Grp	0.00%	7,519	$775K	Add +4.8%
CELC Celcuity Inc.	0.00%	51,611	$770K	New
NGNE Neurogene Inc.	0.00%	18,290	$767K	New
DVAX Dynavax Technologies Corp.	0.00%	68,024	$758K	New
SIGA Siga Technologies Inc.	0.00%	112,197	$757K	New
RVTY Revvity Inc.	0.00%	5,879	$751K	Reduce -10.4%
ABEV Ambev SA-ADR	0.00%	307,513	$750K	Reduce -0.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	221,562	$742K	Reduce -13.2%
CABA Cabaletta Bio Inc.	0.00%	157,051	$741K	Reduce -1.1%
KURA Kura Oncology Inc.	0.00%	37,302	$729K	Reduce -16.8%
VTRS Viatris Inc.	0.00%	61,874	$718K	Reduce -20.2%
ESTC Elastic NV	0.00%	9,134	$701K	Add +138.6%
ANRO Alto Neuroscience Inc.	0.00%	60,636	$694K	New
RXRX Recursion Pharmaceuticals-A	0.00%	105,018	$692K	New
ORGO Organogenesis Holdings Inc.	0.00%	241,648	$691K	Add +8.0%
LRMR Larimar Therapeutics Inc.	0.00%	105,246	$689K	Add +152.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	82,596	$687K	New
ROKU Roku Inc.	0.00%	9,125	$681K	Reduce -4.8%
BCAL California Bancorp	0.00%	45,963	$680K	No change
APO Apollo Global Management Inc.	0.00%	5,423	$677K	Reduce -97.5%
FHTX Foghorn Therapeutics Inc.	0.00%	72,216	$672K	Add +64.9%
JANX Janux Therapeutics Inc.	0.00%	14,498	$659K	Reduce -67.0%
AFG American Financial Group Inc.	0.00%	4,888	$658K	Reduce -41.3%
AMP Ameriprise Financial Inc.	0.00%	1,366	$642K	Reduce -28.0%
ALEC Alector Inc.	0.00%	137,152	$639K	New
MARA Mara Holdings Inc.	0.00%	39,231	$636K	Add +12.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	48,236	$633K	New
JOYY Joyy Inc.-ADR	0.00%	17,441	$632K	Reduce -80.9%
TCRX Tscan Therapeutics Inc.	0.00%	126,345	$629K	Add +38.9%
FULC Fulcrum Therapeutics Inc.	0.00%	176,161	$629K	Reduce -3.6%
HRMY Harmony Biosciences Holdings	0.00%	15,642	$626K	Reduce -40.1%
MGTX Meiragtx Holdings PLC	0.00%	149,747	$624K	Reduce -11.4%
GAP The Gap Inc.	0.00%	27,932	$616K	New
NKTR Nektar Therapeutics	0.00%	473,090	$615K	New
WB Weibo Corp.-Spon ADR	0.00%	60,195	$607K	Add +72.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	20,554	$605K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	7,500	$602K	Reduce -50.0%
BEN Franklin Templeton Inc.	0.00%	29,667	$598K	Add +71.2%
XLC SS Comm Select Sector SPDR	0.00%	6,512	$589K	New
LENZ Lenz Therapeutics Inc.	0.00%	24,621	$585K	New
EVRG Evergy Inc.	0.00%	9,397	$583K	Reduce -96.3%
EWP iShares MSCI Spain ETF	0.00%	16,364	$577K	New
PR Permian Resources Corp. Class A	0.00%	42,404	$577K	Add +188.0%
TNYA Tenaya Therapeutics Inc.	0.00%	294,133	$568K	Add +35.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,411	$561K	Reduce -78.4%
CLX Clorox Company	0.00%	3,428	$558K	Reduce -69.2%
INVA Innoviva Inc.	0.00%	28,166	$544K	Reduce -60.3%
YUM Yum! Brands Inc.	0.00%	3,885	$543K	Reduce -94.2%
AKBA Akebia Therapeutics Inc.	0.00%	404,718	$534K	New
ADCT Adc Therapeutics SA	0.00%	168,557	$531K	New
HUYA Huya Inc.-ADR	0.00%	103,852	$530K	Add +11.9%
ARW Arrow Electronics Inc.	0.00%	3,932	$522K	Reduce -5.5%
FE Firstenergy Corp.	0.00%	11,764	$522K	Reduce -64.1%
CTLT Catalent Inc.	0.00%	8,585	$520K	Reduce -10.3%
RPRX Royalty Pharma PLC Class A	0.00%	17,806	$504K	Reduce -69.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,059	$496K	Add +2.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	53,149	$494K	Add +1.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	23,801	$491K	New
NEXT Nextdecade Corp.	0.00%	103,598	$488K	New
SOLV Solventum Corp.	0.00%	6,933	$483K	Reduce -68.0%
ETR Entergy Corp.	0.00%	3,629	$478K	Reduce -79.3%
NBIS Nebius Group NV	0.00%	50,402	$477K	No change
AGEN Agenus Inc.	0.00%	86,131	$472K	Reduce -6.8%
AKAM Akamai Technologies Inc.	0.00%	4,650	$469K	Add +10.6%
LXEO Lexeo Therapeutics Inc.	0.00%	51,892	$469K	Add +134.8%
DADA Dada Nexus Ltd.-ADR	0.00%	246,795	$469K	No change
IXC iShares Global Energy ETF	0.00%	11,491	$465K	Reduce -95.7%
OCGN Ocugen Inc.	0.00%	459,102	$456K	New
XLE SS Energy Select Sector	0.00%	5,116	$449K	Reduce -98.6%
JSPR Jasper Therapeutics Inc.	0.00%	23,759	$447K	New
HSIC Henry Schein Inc.	0.00%	6,127	$447K	Reduce -11.7%
BCE Bce Inc.	0.00%	12,725	$443K	Add +97.0%
OGN Organon & Co.	0.00%	22,858	$437K	New
KRRO Korro Bio Inc.	0.00%	13,052	$436K	New
EWC iShares MSCI Canada ETF	0.00%	10,477	$435K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,463	$435K	Add +13.2%
EWQ iShares MSCI France ETF	0.00%	10,604	$428K	New
FNF Fidelity National Financial	0.00%	6,755	$419K	Reduce -76.8%
DVA Davita Inc.	0.00%	2,484	$407K	Reduce -13.6%
DINO HF Sinclair Corp.	0.00%	9,052	$403K	Reduce -17.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	6,324	$398K	Add +3.8%
RIVN Rivian Automotive Inc. Class A	0.00%	34,900	$392K	Add +13.4%
LEA Lear Corp.	0.00%	3,526	$385K	Add +4.2%
IOT Samsara Inc. Class A	0.00%	7,959	$383K	Add +5.1%
INO Inovio Pharmaceuticals Inc.	0.00%	65,633	$379K	New
IWR iShares Russell Mid-Cap ETF	0.00%	4,200	$370K	No change
GHC Graham Holdings Co. Class B	0.00%	447	$367K	Reduce -56.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	34,751	$360K	New
CG The Carlyle Group Inc.	0.00%	8,320	$358K	Add +32.8%
TAP Molson Coors Beverage Co. Class B	0.00%	6,192	$356K	Reduce -20.3%
PEPG Pepgen Inc.	0.00%	40,517	$346K	Add +76.9%
JD Jd.com Inc.-ADR	0.00%	8,640	$346K	New
TWLO Twilio Inc. Class A	0.00%	5,252	$343K	Reduce -30.9%
TOL Toll Brothers Inc.	0.00%	2,120	$328K	Reduce -93.0%
NET Cloudflare Inc. Class A	0.00%	4,034	$326K	Add +4.8%
MTCH Match Group Inc.	0.00%	8,508	$322K	Add +12.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	3,020	$317K	Reduce -75.5%
SFBC Sound Financial Bancorp Inc.	0.00%	5,874	$314K	No change
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	36,651	$309K	Add +28.3%
APLD Applied Digital Corp.	0.00%	37,411	$309K	Add +8.8%
OMER Omeros Corp.	0.00%	76,945	$305K	New
ALXO Alx Oncology Holdings Inc.	0.00%	167,831	$305K	Add +15.2%
CORZ Core Scientific Inc.	0.00%	25,326	$300K	Reduce -34.5%
WULF Terawulf Inc.	0.00%	63,365	$297K	Reduce -28.2%
BTMD Biote Corp. Class A	0.00%	52,804	$295K	New
HWM Howmet Aerospace Inc.	0.00%	2,916	$292K	New
IPSC Century Therapeutics Inc.	0.00%	166,123	$284K	New
WFG West Fraser Timber Co. Ltd.	0.00%	2,880	$281K	Reduce -85.5%
CLNE Clean Energy Fuels Corp.	0.00%	90,042	$280K	New
RRBI Red River Bancshares Inc.	0.00%	5,358	$279K	No change
CCL Carnival Corp.	0.00%	14,979	$277K	Reduce -92.6%
RIOT Riot Platforms Inc.	0.00%	36,996	$275K	Add +19.6%
EP Empire Petroleum Corp.	0.00%	52,065	$273K	New
CLSK Cleanspark Inc.	0.00%	29,176	$273K	Add +48.9%
FDS Factset Research Systems Inc.	0.00%	575	$264K	Reduce -25.7%
CIFR Cipher Digital Inc.	0.00%	67,993	$263K	Reduce -5.3%
BBY Best Buy Co. Inc.	0.00%	2,329	$241K	Reduce -96.8%
BITF Bitfarms Ltd./Canada	0.00%	110,677	$233K	Reduce -11.6%
VMC Vulcan Materials Co.	0.00%	918	$230K	Reduce -99.8%
MLM Martin Marietta Materials	0.00%	425	$229K	Add +9.8%
SSNC Ss&c Technologies Holdings	0.00%	3,032	$225K	Reduce -52.8%
NBR Nabors Industries Ltd.	0.00%	3,408	$220K	New
ED Consolidated Edison Inc.	0.00%	2,070	$216K	New
ROK Rockwell Automation Inc.	0.00%	789	$212K	Add +7.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	4,232	$208K	Reduce -77.6%
RNR Renaissancere Holdings Ltd.	0.00%	745	$203K	Reduce -44.5%
SOFI Sofi Technologies Inc.	0.00%	25,305	$199K	Reduce -51.9%
TUSK Mammoth Energy Services Inc.	0.00%	48,071	$197K	New
AMTX Aemetis Inc.	0.00%	77,056	$177K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	114,363	$166K	Reduce -4.6%
BTBT Bit Digital Inc.	0.00%	46,738	$164K	Reduce -0.6%
SNAP Snap Inc. Class A	0.00%	13,952	$149K	Reduce -55.7%
HUT Hut 8 Corp.	0.00%	11,790	$145K	Reduce -11.8%
IHS Ihs Holding Ltd.	0.00%	46,842	$140K	Reduce -27.9%
BTDR Bitdeer Technologies Group-A	0.00%	16,635	$130K	Reduce -25.1%
HIVE Hive Digital Technologies LT	0.00%	37,627	$120K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	59,608	$112K	New
CBUS Cibus Inc.	0.00%	33,962	$111K	New
HLVX Hillevax Inc.	0.00%	62,817	$111K	Reduce -7.7%
FUFU Bitfufu Inc. Class A	0.00%	27,137	$110K	New
REI Ring Energy Inc.	0.00%	60,248	$96K	New
AMPY Amplify Energy Corp.	0.00%	10,687	$70K	New
EPM Evolution Petroleum Corp.	0.00%	11,792	$63K	New
HEPS D-Market Electronic Serv-ADR	0.00%	21,934	$50K	No change

Options reported separately and not counted above: KRE puts ($6.3M), IWM puts ($5.1M), XLF puts ($5.0M), SYBT puts ($4.9M), QQQ puts ($3.3M), PNC puts ($3.1M), DFS puts ($2.9M), SMH puts ($2.6M), PRK puts ($2.5M), RKT puts ($2.0M), KMX puts ($1.8M), TLT puts ($1.4M), and 10 more.

Other holdings (106): bonds, preferreds, convertibles and warrants · $860.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	31,707,000	$37.9M	Reduce -4.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	34,822,000	$35.3M	Reduce -2.7%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	28,537,000	$26.8M	Reduce -8.3%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	23,081,000	$26.6M	Reduce -7.1%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	32,245,000	$25.8M	Reduce -4.2%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	16,304,000	$24.4M	Reduce -12.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	18,730,000	$21.9M	Reduce -4.4%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	17,515,000	$21.4M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	22,565,000	$19.9M	Add +13.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	19,470,000	$19.9M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	16,010,000	$19.8M	Add +1.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	13,257,000	$19.1M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	17,841,000	$18.6M	Reduce -8.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	16,325,000	$18.0M	Reduce -14.4%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	19,493,000	$17.8M	Add +1.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	19,382,000	$16.9M	Add +1.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	17,710,000	$16.9M	Reduce -21.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	16,534,000	$16.2M	Reduce -17.9%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	15,639,000	$15.9M	Reduce -20.6%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	11,628,000	$15.1M	Reduce -12.0%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	14,822,000	$14.0M	Add +2.2%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	11,105,000	$13.5M	Reduce -18.3%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	14,889,000	$13.5M	Reduce -2.3%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	16,133,000	$13.2M	Reduce -27.9%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	14,925,000	$12.8M	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	11,150,000	$12.5M	Reduce -66.7%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	12,701,000	$12.4M	Reduce -0.2%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	15,855,000	$12.0M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	11,447,000	$11.5M	Reduce -22.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	10,745,000	$11.1M	Add +7.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,202,000	$10.7M	Reduce -16.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	11,155,000	$10.4M	Reduce -1.3%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	6,955,000	$9.6M	Reduce -13.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	7,489	$9.6M	Add +2.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,054	$9.0M	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	200,547	$9.0M	Add +439.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	8,912,000	$8.6M	Reduce -13.9%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	8,721,000	$8.3M	Reduce -14.1%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	6,779,000	$8.2M	Reduce -14.5%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	7,963,000	$7.4M	Reduce -22.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	8,005,000	$7.1M	Add +48.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	6,766,000	$6.8M	Reduce -34.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,659,000	$6.8M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	5,517,000	$6.7M	Reduce -14.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	7,263,000	$6.5M	Reduce -10.8%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	6,563,000	$6.2M	Reduce -14.7%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	6,595,000	$6.2M	Reduce -23.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	7,049,000	$6.1M	Add +2.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	5,584,000	$5.8M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,315,000	$5.3M	Reduce -7.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,105,000	$5.0M	Reduce -29.7%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	4,915,000	$4.9M	Reduce -0.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	5,593,000	$4.9M	Reduce -6.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	103,918	$4.8M	Reduce -17.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	3,990,000	$4.4M	Reduce -1.1%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	4,785,000	$4.4M	Reduce -69.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	4,560,000	$4.4M	Reduce -14.7%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	4,458,000	$4.3M	Reduce -78.6%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	4,347,000	$4.3M	Reduce -5.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,676,000	$4.2M	Reduce -6.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,453,000	$4.1M	Reduce -28.1%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	4,652,000	$4.1M	Reduce -0.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,799,000	$4.1M	Reduce -26.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	4,188,000	$4.0M	Reduce -20.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	4,240,000	$3.9M	Reduce -28.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,066,000	$3.7M	Reduce -26.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,037,000	$3.7M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	4,015,000	$3.5M	Reduce -14.1%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	3,883,000	$3.4M	Add +15.6%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	2,908,000	$3.4M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,743,000	$3.0M	Reduce -90.9%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,690,000	$2.9M	Reduce -26.6%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	3,905,000	$2.9M	Reduce -25.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,784,000	$2.8M	Reduce -24.7%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	2,165,000	$2.8M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,561,000	$2.8M	No change
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	2,970,000	$2.7M	Reduce -12.4%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	2,250,000	$2.6M	Reduce -1.1%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	673,000	$2.3M	Reduce -27.5%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	2,293,000	$2.3M	Add +0.7%
CARDLYTICS INC (CDLX 1 09/15/25)	NOTE 1.000% 9/1 · principal	2,385,000	$2.1M	Reduce -0.8%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	3,207,000	$2.1M	Reduce -30.0%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	2,120,000	$2.1M	Reduce -42.1%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	1,245,000	$2.0M	Reduce -49.1%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	508,000	$1.8M	Reduce -25.6%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	1,730,000	$1.7M	No change
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	1,690,000	$1.6M	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	1,655,000	$1.6M	Reduce -18.1%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	1,655,000	$1.6M	Reduce -31.5%
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	1,738,000	$1.6M	Add +0.3%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,880,000	$1.5M	Reduce -0.5%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,832,000	$1.5M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,355,000	$1.4M	Reduce -94.0%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	1,285,000	$1.4M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,425,000	$1.4M	Reduce -55.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,395,000	$1.3M	Reduce -45.9%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,173,000	$1.1M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	491,000	$1.1M	Reduce -67.2%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,037,000	$1.1M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	840,000	$894K	Reduce -96.1%
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	1,010,000	$841K	Reduce -28.4%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	738,000	$802K	Reduce -95.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	779,000	$724K	Reduce -41.4%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	699,000	$703K	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	3,390,000	$582K	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	274,000	$508K	Reduce -88.1%

Total filed on the 13F, all lines: $570.9B.

Portfolio Sells Q2 2024 → Q3 2024


EOG EOG Resources Inc.	Reduce -76.6%	0.10%	−0.34
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -85.2%	0.04%	−0.25
PSX Phillips 66	Reduce -67.3%	0.10%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -0.1%	1.66%	−0.20
JPM JPMorgan Chase & Co.	Reduce -17.0%	1.10%	−0.20
PNC PNC Financial Services Group	Reduce -74.1%	0.08%	−0.18
RTX RTX Corp.	Reduce -79.5%	0.06%	−0.18
FTV Fortive Corp.	Reduce -85.7%	0.03%	−0.17
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.16
ZTS Zoetis Inc.	Reduce -58.7%	0.13%	−0.16
NXPI NXP Semiconductors NV	Reduce -12.3%	0.52%	−0.16
KLAC KLA Corp.	Reduce -33.9%	0.24%	−0.16
AMZN Amazon.com Inc.	Reduce -1.0%	2.30%	−0.16
PG The Procter & Gamble Co.	Reduce -17.9%	0.82%	−0.15
ASML ASML Holding NV-NY Reg SHS	Reduce -56.0%	0.08%	−0.14
MU Micron Technology Inc.	Reduce -47.6%	0.10%	−0.14
COST Costco Wholesale Corp.	Reduce -83.9%	0.03%	−0.13
V Visa Inc. Class A	Reduce -18.0%	0.69%	−0.13
LEN Lennar Corp. Class A	Reduce -65.8%	0.09%	−0.12
REGN Regeneron Pharmaceuticals	Reduce -58.5%	0.08%	−0.12
HCA HCA Healthcare Inc.	Reduce -34.6%	0.50%	−0.12
EG Everest Group Ltd.	Reduce -43.3%	0.15%	−0.11
GOOG Alphabet Inc. Class C	Reduce -4.1%	0.68%	−0.11
AER Aercap Holdings NV	Reduce -40.1%	0.16%	−0.10
ALL Allstate Corp.	Reduce -79.7%	0.03%	−0.10
MS Morgan Stanley	Reduce -19.1%	0.57%	−0.10
FANG Diamondback Energy Inc.	Reduce -44.3%	0.09%	−0.10
AMD Advanced Micro Devices	Reduce -41.0%	0.14%	−0.10
TJX TJX Companies Inc.	Reduce -15.2%	0.78%	−0.10
SCHW Schwab (charles) Corp.	Reduce -70.4%	0.03%	−0.10
LLY Eli Lilly & Co.	Reduce -1.5%	1.65%	−0.10
EL Estee Lauder Companies Class A	Reduce -58.2%	0.06%	−0.09
QCOM Qualcomm Inc.	Reduce -6.6%	0.32%	−0.09
BA The Boeing Co.	Reduce -47.9%	0.06%	−0.08
UPS United Parcel Service Class B	Reduce -15.1%	0.39%	−0.08
CDW CDW Corp.	Reduce -48.6%	0.08%	−0.07
ELF Elf Beauty Inc.	Reduce -22.0%	0.05%	−0.07
LH Labcorp Holdings Inc.	Reduce -85.3%	0.01%	−0.07
TXN Texas Instruments Inc.	Reduce -11.2%	0.80%	−0.07
INTC Intel Corp.	Reduce -85.8%	0.01%	−0.06
IQV Iqvia Holdings Inc.	Reduce -99.5%	0.00%	−0.06
UL Unilever PLC	Reduce -28.7%	0.28%	−0.06
MCK McKesson Corp.	Reduce -98.7%	0.00%	−0.06
CPRT Copart Inc.	Reduce -30.1%	0.11%	−0.06
AZN Astrazeneca PLC-Spons ADR	Reduce -8.2%	0.51%	−0.06
INTU Intuit Inc.	Reduce -2.7%	0.51%	−0.06
RMBS Rambus Inc.	Reduce -76.5%	0.01%	−0.05
SQSP Squarespace Inc. Class A	Reduce -57.0%	0.04%	−0.05
HUM Humana Inc.	Reduce -0.2%	0.26%	−0.05
DHI D.R. Horton Inc.	Reduce -97.9%	0.00%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


AVGO Broadcom Inc.	Add +31.6%	1.50%	+0.42
NDAQ Nasdaq Inc.	Add +163.3%	0.50%	+0.34
GILD Gilead Sciences Inc.	Add +50.9%	0.51%	+0.23
DE Deere & Co.	Add +32.0%	0.54%	+0.17
TSLA Tesla Inc.	Add +52.0%	0.34%	+0.17
ORLY O'reilly Automotive Inc.	Add +73.0%	0.35%	+0.16
SBUX Starbucks Corp.	Add +100.6%	0.26%	+0.15
ES Eversource Energy	New	0.14%	+0.14
WFC Wells Fargo & Co.	Add +27.0%	0.90%	+0.14
NOW ServiceNow Inc.	Add +24.1%	0.50%	+0.14
CRL Charles River Laboratories	Add +135927.9%	0.13%	+0.13
MCD McDonald's Corp.	Add +0.9%	0.81%	+0.12
EQT Eqt Corp.	Add +38.7%	0.48%	+0.12
MPC Marathon Petroleum Corp.	Add +342.1%	0.16%	+0.12
SPGI S&P Global Inc.	Add +3.4%	0.80%	+0.12
CCI Crown Castle Inc.	Add +23.8%	0.36%	+0.12
WELL Welltower Inc.	Add +10.6%	0.42%	+0.10
KKR KKR & Co. Inc.	Add +0.3%	0.54%	+0.10
TMUS T-Mobile US Inc.	Add +4.0%	0.56%	+0.09
PH Parker Hannifin Corp.	Add +39.9%	0.22%	+0.09
LNG Cheniere Energy Inc.	Add +195.1%	0.13%	+0.09
EW Edwards Lifesciences Corp.	Add +86.3%	0.36%	+0.09
KO The Coca-Cola Co.	Add +14.5%	0.40%	+0.08
UBER Uber Technologies Inc.	Add +15.2%	0.58%	+0.08
QGEN Qiagen NV	Add +77.7%	0.17%	+0.08
WEC WEC Energy Group Inc.	Add +17270.5%	0.08%	+0.08
LMT Lockheed Martin Corp.	Add +8.5%	0.32%	+0.08
ATO Atmos Energy Corp.	Add +10.8%	0.33%	+0.08
NKE Nike Inc. Class B	Add +5.2%	0.43%	+0.07
PCAR Paccar Inc.	Add +53.3%	0.23%	+0.07
AIG American International Group	Add +32.4%	0.32%	+0.07
TW Tradeweb Markets Inc. Class A	Add +25.5%	0.22%	+0.07
VLO Valero Energy Corp.	Add +4908.0%	0.07%	+0.07
NOC Northrop Grumman Corp.	Add +0.4%	0.38%	+0.06
TRGP Targa Resources Corp.	Add +4.4%	0.39%	+0.06
ABNB Airbnb Inc. Class A	Add +224.0%	0.09%	+0.06
MELI MercadoLibre Inc.	Add +52.9%	0.13%	+0.06
WMB Williams Cos Inc.	Add +19.0%	0.29%	+0.06
IEX Idex Corp.	Add +108.4%	0.11%	+0.06
RJF Raymond James Financial Inc.	Add +31.4%	0.26%	+0.06
ADM Archer-Daniels-Midland Co.	Add +41.5%	0.20%	+0.06
VRT Vertiv Holdings Co. Class A	Add +271.0%	0.07%	+0.05
WY Weyerhaeuser Co.	Add +12.7%	0.21%	+0.05
NVDA Nvidia Corp.	Add +5.4%	3.12%	+0.05
AEP American Electric Power	Add +0.2%	0.38%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +17.2%	0.39%	+0.05
LINE Lineage Inc.	New	0.05%	+0.05
CE Celanese Corp.	Add +27.4%	0.23%	+0.05
COP Conocophillips	Add +20.2%	0.58%	+0.05
NTRA Natera Inc.	Add +205.4%	0.06%	+0.04

Options Activity Q2 2024 → Q3 2024


KRE SS SPDR S&P Regional Bank	put	Add +13.0%	10,150,750	$6.3M
IWM iShares Russell 2000 ETF	put	New	38,652	$5.1M
XLF SS Financial Select Sector	put	Reduce -33.4%	10,431,000	$5.0M
SYBT Stock Yards Bancorp Inc.	put	New	1,482,735	$4.9M
GTM Zoominfo Technologies Inc.	call	Sold out	55,225	$3.4Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -11.6%	9,708	$3.3M
PNC PNC Financial Services Group	put	New	423,601	$3.1M
DFS Discover Financial Services	put	New	5,123	$2.9M
XYZ Block Inc.	put	Sold out	7,270	$2.7Mbefore exit
SMH Vaneck Semiconductor ETF	put	New	3,930	$2.6M
PRK Park National Corp.	put	New	249,760	$2.5M
RKT Rocket Cos Inc. Class A	put	New	1,600,371	$2.0M
SOFI Sofi Technologies Inc.	put	Sold out	68,846	$1.9Mbefore exit
KMX Carmax Inc.	put	New	698,417	$1.8M
TLT iShares 20+ Year Treasury BD	put	New	7,188	$1.4M
DVN Devon Energy Corp.	put	New	4,819	$1.4M
SU Suncor Energy Inc.	put	New	5,425	$1.1M
OVV Ovintiv Inc.	put	New	2,560	$909K
FANG Diamondback Energy Inc.	put	New	552	$638K
SOXX iShares Semiconductor ETF	put	New	1,087	$551K
META Meta Platforms Inc. Class A	call	New	260	$465K
NVDA Nvidia Corp.	put	Add +62.5%	1,830	$384K
EFA iShares MSCI Eafe ETF	put	Reduce -48.1%	7,234	$376K
AVGO Broadcom Inc.	put	New	639	$308K
UBER Uber Technologies Inc.	call	New	1,520	$225K

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

Notes & Other Activity Q2 2024 → Q3 2024


INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -4.9%	31,707,000	$37.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -2.7%	34,822,000	$35.3M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -8.3%	28,537,000	$26.8M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -7.1%	23,081,000	$26.6M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -4.2%	32,245,000	$25.8M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Reduce -12.2%	16,304,000	$24.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -4.4%	18,730,000	$21.9M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	17,515,000	$21.4M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +13.2%	22,565,000	$19.9M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	19,470,000	$19.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +1.8%	16,010,000	$19.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	13,257,000	$19.1M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -8.0%	17,841,000	$18.6M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -14.4%	16,325,000	$18.0M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Sold out	18,470,000	$17.8Mbefore exit
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +1.6%	19,493,000	$17.8M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +1.0%	19,382,000	$16.9M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -21.4%	17,710,000	$16.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -17.9%	16,534,000	$16.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -20.6%	15,639,000	$15.9M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -12.0%	11,628,000	$15.1M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	15,902,000	$14.0Mbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +2.2%	14,822,000	$14.0M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -18.3%	11,105,000	$13.5M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -2.3%	14,889,000	$13.5M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -27.9%	16,133,000	$13.2M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -66.7%	11,150,000	$12.5M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Reduce -0.2%	12,701,000	$12.4M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -22.2%	11,447,000	$11.5M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +7.9%	10,745,000	$11.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -16.0%	9,202,000	$10.7M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -1.3%	11,155,000	$10.4M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -13.9%	6,955,000	$9.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.9%	7,489	$9.6M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +439.3%	200,547	$9.0M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -13.9%	8,912,000	$8.6M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Reduce -14.1%	8,721,000	$8.3M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -14.5%	6,779,000	$8.2M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Reduce -22.1%	7,963,000	$7.4M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +48.9%	8,005,000	$7.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -34.4%	6,766,000	$6.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	6,659,000	$6.8M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -14.4%	5,517,000	$6.7M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -10.8%	7,263,000	$6.5M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Reduce -14.7%	6,563,000	$6.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -23.1%	6,595,000	$6.2M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +2.9%	7,049,000	$6.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	5,584,000	$5.8M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -7.9%	5,315,000	$5.3M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Sold out	4,710,000	$5.1Mbefore exit

Showing the first 50 of 104.

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