Wellington Management Group LLP

Name: WELLINGTON MANAGEMENT GROUP LLP 13F holdings, Q4 2024
Creator: WELLINGTON MANAGEMENT GROUP LLP
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Wellington Management Group LLP reported 1,795 stock positions worth $545.2 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Nvidia (NVDA, 3.5%). Compared with Q3 2024, it opened 145 new positions, sold out of 132, added to 731 and reduced 885. The biggest buy was Alphabet Class A (GOOGL, shares +16%) and the biggest sale Unitedhealth (UNH, shares −6%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000902219
Portfolio Value: $545.2B (Q4 2024)
SEC Filing: 0000902219-25-000131 ↗ filed Feb 12, 2025

Holdings Value

Holdings 1,795 stocks · $545.2B


AAPL Apple Inc.	4.10%	89,249,664	$22.3B	Reduce -7.4%
MSFT Microsoft Corp.	4.10%	52,992,124	$22.3B	Reduce -1.9%
NVDA Nvidia Corp.	3.49%	141,850,570	$19.0B	Reduce -3.2%
AMZN Amazon.com Inc.	2.67%	66,385,257	$14.6B	Reduce -5.7%
GOOGL Alphabet Inc. Class A	2.29%	66,050,135	$12.5B	Add +15.9%
UNH Unitedhealth Group Inc.	2.17%	23,361,101	$11.8B	Reduce -6.0%
AVGO Broadcom Inc.	1.98%	46,518,113	$10.8B	Reduce -6.3%
LLY Eli Lilly & Co.	1.79%	12,625,925	$9.7B	Add +19.0%
MRK Merck & Co. Inc.	1.47%	80,742,030	$8.0B	Add +6.5%
JPM JPMorgan Chase & Co.	1.29%	29,330,608	$7.0B	Reduce -1.6%
WFC Wells Fargo & Co.	1.12%	87,311,748	$6.1B	Reduce -4.3%
META Meta Platforms Inc. Class A	1.05%	9,793,321	$5.7B	Reduce -8.8%
MA Mastercard Inc. Class A	0.94%	9,760,740	$5.1B	Add +9.2%
DHR Danaher Corp.	0.90%	21,318,827	$4.9B	Reduce -8.5%
AXP American Express Co.	0.86%	15,857,117	$4.7B	Reduce -1.4%
GOOG Alphabet Inc. Class C	0.80%	23,038,243	$4.4B	Reduce -0.0%
ACN Accenture PLC Class A	0.79%	12,175,518	$4.3B	Add +22.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.77%	34,836,179	$4.2B	Reduce -7.6%
TSLA Tesla Inc.	0.75%	10,174,135	$4.1B	Add +38.5%
MCD McDonald's Corp.	0.75%	14,016,570	$4.1B	Reduce -7.1%
PG The Procter & Gamble Co.	0.74%	24,228,175	$4.1B	Reduce -10.5%
TXN Texas Instruments Inc.	0.72%	20,880,014	$3.9B	Reduce -5.3%
SPGI S&P Global Inc.	0.71%	7,791,081	$3.9B	Reduce -12.2%
NFLX Netflix Inc.	0.69%	4,236,991	$3.8B	Reduce -13.5%
PFE Pfizer Inc.	0.68%	139,990,889	$3.7B	Reduce -14.5%
JNJ Johnson & Johnson	0.65%	24,356,572	$3.5B	Add +1.8%
SRE Sempra	0.62%	38,407,154	$3.4B	Add +11.9%
INTU Intuit Inc.	0.61%	5,296,921	$3.3B	Add +13.3%
GILD Gilead Sciences Inc.	0.60%	35,659,007	$3.3B	Add +3.1%
HON Honeywell International Inc.	0.60%	14,458,814	$3.3B	Reduce -18.9%
KKR KKR & Co. Inc.	0.60%	21,944,995	$3.2B	Reduce -6.3%
BSX Boston Scientific Corp.	0.59%	36,165,399	$3.2B	Add +10.2%
XOM Exxon Mobil Corp.	0.59%	29,906,947	$3.2B	Add +4.4%
NOW ServiceNow Inc.	0.57%	2,955,616	$3.1B	Reduce -6.8%
COP Conocophillips	0.57%	31,172,899	$3.1B	Add +0.0%
SYK Stryker Corp.	0.55%	8,377,750	$3.0B	Reduce -17.0%
ABT Abbott Laboratories	0.55%	26,392,302	$3.0B	Add +2.3%
V Visa Inc. Class A	0.54%	9,327,766	$2.9B	Reduce -34.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	65,900,211	$2.9B	Add +39.6%
DE Deere & Co.	0.52%	6,746,148	$2.9B	Reduce -8.3%
CRM Salesforce Inc.	0.51%	8,369,826	$2.8B	Reduce -3.9%
TMUS T-Mobile US Inc.	0.51%	12,632,715	$2.8B	Reduce -18.6%
NKE Nike Inc. Class B	0.50%	36,340,736	$2.7B	Add +32.4%
ARES Ares Management Corp. Class A	0.50%	15,379,905	$2.7B	Reduce -10.3%
NDAQ Nasdaq Inc.	0.50%	34,956,575	$2.7B	Reduce -10.0%
HD Home Depot Inc.	0.49%	6,848,584	$2.7B	Reduce -18.9%
LIN Linde PLC	0.49%	6,360,834	$2.7B	Reduce -3.4%
MS Morgan Stanley	0.48%	20,895,984	$2.6B	Reduce -33.0%
CSCO Cisco Systems Inc.	0.47%	42,991,277	$2.5B	Reduce -21.3%
EQT Eqt Corp.	0.45%	53,342,143	$2.5B	Reduce -28.1%
EW Edwards Lifesciences Corp.	0.45%	33,210,879	$2.5B	Add +5.3%
AZN Astrazeneca PLC-Spons ADR	0.45%	37,038,885	$2.4B	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.44%	5,916,084	$2.4B	Add +23.3%
NXPI NXP Semiconductors NV	0.43%	11,400,570	$2.4B	Reduce -7.8%
CB Chubb Ltd.	0.43%	8,536,628	$2.4B	Reduce -4.3%
WELL Welltower Inc.	0.43%	18,675,122	$2.4B	Reduce -0.1%
ELV Elevance Health Inc.	0.43%	6,355,532	$2.3B	Add +42.5%
TRGP Targa Resources Corp.	0.42%	12,828,324	$2.3B	Reduce -15.1%
UBER Uber Technologies Inc.	0.42%	37,813,091	$2.3B	Reduce -13.9%
GD General Dynamics Corp.	0.40%	8,306,468	$2.2B	Reduce -41.5%
PM Philip Morris International	0.38%	17,276,790	$2.1B	Add +3.1%
NOC Northrop Grumman Corp.	0.36%	4,164,700	$2.0B	Add +0.6%
AIG American International Group	0.36%	26,805,310	$2.0B	Add +7.2%
KDP Keurig Dr Pepper Inc.	0.36%	60,602,781	$1.9B	Add +10.3%
HCA HCA Healthcare Inc.	0.36%	6,462,339	$1.9B	Reduce -8.4%
KO The Coca-Cola Co.	0.35%	31,063,560	$1.9B	Reduce -1.8%
CCI Crown Castle Inc.	0.35%	20,849,846	$1.9B	Add +18.9%
ORLY O'reilly Automotive Inc.	0.35%	1,593,639	$1.9B	Reduce -7.6%
UPS United Parcel Service Class B	0.35%	14,937,261	$1.9B	Reduce -8.1%
CTRA Coterra Energy Inc.	0.34%	72,528,767	$1.9B	Add +1.9%
ATO Atmos Energy Corp.	0.34%	13,130,717	$1.8B	Reduce -4.5%
PEP Pepsico Inc.	0.33%	11,768,344	$1.8B	Reduce -2.7%
CNI Canadian Natl Railway Co.	0.33%	17,476,898	$1.8B	Reduce -5.8%
EMR Emerson Electric Co.	0.33%	14,300,298	$1.8B	Reduce -1.7%
MRSH Marsh & McLennan Cos	0.32%	8,309,240	$1.8B	Reduce -2.9%
PCAR Paccar Inc.	0.32%	16,798,765	$1.7B	Add +25.1%
DUK Duke Energy Corp.	0.32%	16,098,656	$1.7B	Reduce -9.7%
EQIX Equinix Inc.	0.31%	1,804,227	$1.7B	Add +28.7%
ADP Automatic Data Processing	0.30%	5,674,467	$1.7B	Reduce -5.6%
AEP American Electric Power	0.30%	17,778,968	$1.6B	Reduce -14.8%
RJF Raymond James Financial Inc.	0.29%	10,328,261	$1.6B	Reduce -14.7%
ISRG Intuitive Surgical Inc.	0.29%	3,041,972	$1.6B	Reduce -2.4%
PGR Progressive Corp.	0.28%	6,392,367	$1.5B	Reduce -34.2%
WMB Williams Cos Inc.	0.28%	27,943,627	$1.5B	Reduce -21.8%
JCI Johnson Controls Internation	0.28%	19,099,320	$1.5B	Reduce -13.4%
AMT American Tower Corp.	0.27%	8,084,243	$1.5B	Reduce -29.0%
QCOM Qualcomm Inc.	0.27%	9,567,386	$1.5B	Reduce -10.3%
KVUE Kenvue Inc.	0.27%	68,363,434	$1.5B	Reduce -13.6%
SBUX Starbucks Corp.	0.27%	15,868,817	$1.4B	Add +4.8%
UL Unilever PLC	0.26%	24,679,388	$1.4B	Reduce -1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.26%	7,433,750	$1.4B	Reduce -25.6%
MPC Marathon Petroleum Corp.	0.25%	9,961,503	$1.4B	Add +78.1%
MRVL Marvell Technology Inc.	0.25%	12,442,302	$1.4B	Add +43.1%
GLW Corning Inc.	0.25%	28,646,175	$1.4B	Reduce -27.0%
BA The Boeing Co.	0.25%	7,631,683	$1.4B	Add +224.7%
CL Colgate-Palmolive Co.	0.25%	14,807,731	$1.3B	Reduce -2.7%
UNP Union Pacific Corp.	0.24%	5,788,688	$1.3B	Reduce -12.7%
MAR Marriott International Class A	0.24%	4,661,101	$1.3B	Add +50.8%
TW Tradeweb Markets Inc. Class A	0.24%	9,911,642	$1.3B	Reduce -4.0%
EXC Exelon Corp.	0.24%	34,455,914	$1.3B	Reduce -47.0%
LMT Lockheed Martin Corp.	0.23%	2,613,601	$1.3B	Reduce -15.0%
TSCO Tractor Supply Company	0.23%	23,789,249	$1.3B	Add +0.4%
PPG PPG Industries Inc.	0.23%	10,567,051	$1.3B	Add +17.7%
A Agilent Technologies Inc.	0.23%	9,306,805	$1.3B	Add +0.7%
MET Metlife Inc.	0.23%	14,993,388	$1.2B	Reduce -19.2%
ANET Arista Networks Inc.	0.22%	11,013,511	$1.2B	Add +3.5%
RSG Republic Services Inc.	0.22%	5,897,183	$1.2B	Reduce -1.8%
ECL Ecolab Inc.	0.21%	4,968,703	$1.2B	Reduce -3.5%
PH Parker Hannifin Corp.	0.21%	1,800,677	$1.1B	Reduce -9.0%
COR Cencora Inc.	0.21%	5,057,860	$1.1B	Reduce -2.6%
SPOT Spotify Technology SA	0.21%	2,537,509	$1.1B	Reduce -37.7%
ZTS Zoetis Inc.	0.21%	6,958,543	$1.1B	Add +78.5%
RIO Rio Tinto PLC-Spon ADR	0.20%	18,782,871	$1.1B	Reduce -12.1%
ADM Archer-Daniels-Midland Co.	0.20%	21,152,539	$1.1B	Add +8.9%
PPL PPL Corp.	0.19%	32,060,259	$1.0B	Reduce -8.6%
WEC WEC Energy Group Inc.	0.19%	11,047,753	$1.0B	Add +134.2%
HUBS HubSpot Inc.	0.19%	1,477,190	$1.0B	Add +5.3%
RF Regions Financial Corp.	0.18%	42,649,050	$1.0B	Reduce -0.5%
WY Weyerhaeuser Co.	0.18%	35,572,320	$1.0B	Reduce -0.5%
B Barrick Gold Corp.	0.18%	64,310,800	$996.8M	Add +17.5%
MDT Medtronic PLC	0.18%	12,392,532	$989.9M	Reduce -32.6%
ALNY Alnylam Pharmaceuticals Inc.	0.18%	4,196,623	$987.5M	Reduce -15.3%
DAL Delta Air Lines Inc.	0.18%	16,284,496	$985.2M	Reduce -17.9%
QGEN Qiagen NV	0.18%	21,782,305	$970.5M	Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	8,665,066	$964.9M	Add +5.6%
LHX L3HARRIS Technologies Inc.	0.18%	4,574,530	$961.9M	Reduce -5.0%
ES Eversource Energy	0.17%	16,470,356	$945.9M	Add +38.6%
KLAC KLA Corp.	0.17%	1,491,199	$939.6M	Reduce -17.1%
CLH Clean Harbors Inc.	0.17%	4,044,092	$930.7M	Add +17.2%
CNC Centene Corp.	0.17%	15,334,739	$929.0M	Reduce -11.5%
OMC Omnicom Group	0.17%	10,752,027	$925.1M	Reduce -0.0%
TEL Te Connectivity PLC	0.17%	6,362,160	$909.6M	New
PSA Public Storage	0.16%	2,956,887	$885.4M	Reduce -12.0%
IEX Idex Corp.	0.16%	4,219,596	$883.1M	Add +49.0%
CMG Chipotle Mexican Grill Inc.	0.16%	14,567,423	$878.4M	Reduce -5.0%
RY Royal Bank of Canada	0.16%	7,251,910	$873.9M	Reduce -10.6%
UTHR United Therapeutics Corp.	0.16%	2,463,891	$869.4M	Reduce -22.3%
JBL Jabil Inc.	0.15%	5,808,730	$835.9M	Add +70781.4%
TSM Taiwan Semiconductor-SP ADR	0.15%	4,220,763	$833.6M	Reduce -4.5%
DKNG Draftkings Inc. Class A	0.15%	22,239,805	$827.3M	Reduce -3.8%
CPRT Copart Inc.	0.15%	14,157,306	$812.5M	Add +14.4%
IT Gartner Inc.	0.15%	1,662,005	$805.2M	Add +12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	2,822,319	$801.1M	Add +162.1%
D Dominion Energy Inc.	0.15%	14,861,946	$800.5M	Reduce -2.5%
FLEX Flex Ltd.	0.15%	20,745,918	$796.4M	Reduce -39.6%
KNX Knight-Swift Transportation	0.15%	14,936,311	$792.2M	Reduce -23.6%
AER Aercap Holdings NV	0.14%	8,178,703	$782.7M	Reduce -12.5%
USFD US Foods Holding Corp.	0.14%	11,410,035	$769.7M	Reduce -5.8%
MOH Molina Healthcare Inc.	0.14%	2,632,232	$766.1M	Add +7.4%
BIIB Biogen Inc.	0.14%	4,930,723	$754.0M	Reduce -3.9%
CRL Charles River Laboratories	0.14%	4,076,426	$752.5M	Add +9.0%
LYV Live Nation Entertainment Inc.	0.14%	5,755,734	$745.4M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,643,856	$745.1M	Add +31.1%
TMO Thermo Fisher Scientific Inc.	0.14%	1,427,952	$742.9M	Reduce -43.5%
AR Antero Resources Corp.	0.13%	19,661,491	$689.1M	Add +12.6%
FLUT Flutter Entertainment PLC-Di	0.13%	2,652,843	$688.1M	Add +14.4%
WCN Waste Connections Inc.	0.13%	3,983,165	$683.4M	Add +8.4%
EXAS Exact Sciences Corp.	0.12%	12,058,540	$677.6M	Reduce -15.9%
PCG P G & E Corp.	0.12%	33,349,614	$673.0M	Add +10.2%
HUM Humana Inc.	0.12%	2,570,439	$652.1M	Reduce -44.0%
MELI MercadoLibre Inc.	0.12%	380,956	$647.8M	Add +8.9%
AZEK The Azek Co. Inc.	0.12%	13,313,032	$632.0M	Reduce -6.4%
TRU Transunion	0.11%	6,749,849	$625.8M	Add +52.5%
BKNG Booking Holdings Inc.	0.11%	121,619	$604.3M	Reduce -29.1%
TSN Tyson Foods Inc. Class A	0.11%	10,395,732	$597.1M	Reduce -2.3%
WAB Wabtec Corp.	0.11%	3,140,272	$595.4M	Reduce -17.1%
EG Everest Group Ltd.	0.11%	1,634,409	$592.4M	Reduce -25.9%
FMC FMC Corp.	0.11%	12,080,521	$587.2M	Reduce -14.1%
GL Globe Life Inc.	0.10%	5,117,122	$570.7M	Add +6.8%
ASML ASML Holding NV-NY Reg SHS	0.10%	807,257	$559.5M	Add +53.4%
VRT Vertiv Holdings Co. Class A	0.10%	4,905,807	$557.3M	Add +25.3%
SHOP Shopify Inc. Class A	0.10%	5,157,137	$548.4M	Add +9.1%
GDDY GoDaddy Inc. Class A	0.10%	2,776,458	$548.0M	Reduce -2.1%
AVB Avalonbay Communities Inc.	0.10%	2,488,975	$547.5M	Add +49.9%
ABNB Airbnb Inc. Class A	0.10%	4,136,181	$543.5M	Reduce -2.5%
MIDD Middleby Corp.	0.10%	3,997,632	$541.5M	Reduce -5.0%
GLPI Gaming and Leisure Propertie	0.10%	11,207,760	$539.8M	Reduce -3.9%
LNG Cheniere Energy Inc.	0.10%	2,436,831	$523.6M	Reduce -42.0%
VNOM Viper Energy Inc.	0.10%	10,651,977	$522.7M	Reduce -8.4%
CVX Chevron Corp.	0.10%	3,604,337	$522.1M	Reduce -19.4%
FLR Fluor Corp.	0.10%	10,509,451	$518.3M	Reduce -20.6%
GNTX Gentex Corp.	0.10%	18,023,056	$517.8M	Add +6.1%
SNPS Synopsys Inc.	0.09%	1,057,760	$513.4M	Add +0.9%
NTRA Natera Inc.	0.09%	3,240,041	$512.9M	Add +15.7%
HES Hess Corp.	0.09%	3,844,257	$511.3M	Add +2.4%
EXE Expand Energy Corp.	0.09%	5,123,518	$510.0M	Reduce -6.2%
MPWR Monolithic Power Systems Inc.	0.09%	853,029	$504.7M	Reduce -22.8%
SHEL Shell PLC-ADR	0.09%	7,982,817	$500.1M	Add +3.1%
ALGN Align Technology Inc.	0.09%	2,384,816	$497.3M	Reduce -9.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	12,839,971	$492.3M	Reduce -10.7%
MSI Motorola Solutions Inc.	0.09%	1,062,186	$491.0M	Reduce -16.1%
APH Amphenol Corp. Class A	0.09%	7,014,111	$487.1M	Add +619.9%
WH Wyndham Hotels & Resorts Inc.	0.09%	4,807,835	$484.6M	Reduce -16.9%
ADBE Adobe Inc.	0.09%	1,074,574	$477.8M	Reduce -56.7%
EIX Edison International	0.09%	5,982,516	$477.6M	Reduce -18.4%
RVMD Revolution Medicines Inc.	0.09%	10,821,691	$473.3M	Reduce -5.1%
FWONK Liberty Media Corp. Class C	0.09%	5,051,813	$468.1M	Add +1.7%
SKY Champion Homes Inc.	0.09%	5,293,784	$466.4M	Reduce -30.7%
ACHC Acadia Healthcare Co. Inc.	0.09%	11,734,743	$465.3M	Add +0.7%
CFG Citizens Financial Group	0.08%	10,570,083	$462.5M	Add +27.8%
COF Capital One Financial Corp.	0.08%	2,583,099	$460.6M	Add +164.8%
CTSH Cognizant Tech Solutions-A	0.08%	5,879,143	$452.1M	Reduce -3.0%
ICLR Icon PLC	0.08%	2,113,244	$443.2M	Reduce -31.4%
GEV GE Vernova Inc.	0.08%	1,345,154	$442.5M	Add +45.8%
CDW CDW Corp.	0.08%	2,538,775	$441.8M	Add +29.2%
LEN Lennar Corp. Class A	0.08%	3,239,488	$441.8M	Add +18.9%
TTE Totalenergies SE -Spon ADR	0.08%	8,044,997	$438.5M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.08%	1,966,271	$434.5M	Reduce -24.5%
CADE Cadence Bank	0.08%	12,501,216	$430.7M	Reduce -1.1%
PTC PTC Inc.	0.08%	2,326,011	$427.7M	Reduce -20.6%
APP AppLovin Corp. Class A	0.08%	1,313,387	$425.3M	Add +7932.0%
OPCH Option Care Health Inc.	0.08%	18,325,123	$425.1M	Add +84.6%
OKE Oneok Inc.	0.08%	4,206,906	$422.4M	Add +433.4%
XYZ Block Inc.	0.08%	4,950,281	$420.7M	Reduce -9.4%
GE General Electric filed as GE AEROSPACE	0.08%	2,499,199	$416.8M	Reduce -18.0%
FSLR First Solar Inc.	0.08%	2,359,846	$415.9M	Add +12.5%
EQH Equitable Holdings Inc.	0.08%	8,817,020	$415.9M	Add +59.9%
ICE Intercontinental Exchange Inc.	0.08%	2,777,982	$413.9M	Reduce -17.2%
AGO Assured Guaranty Ltd.	0.07%	4,492,726	$404.4M	Reduce -5.1%
R Ryder System Inc.	0.07%	2,569,733	$403.1M	Reduce -17.7%
SNV Synovus Financial Corp.	0.07%	7,841,511	$401.7M	Reduce -18.9%
RS Reliance Inc.	0.07%	1,479,542	$398.4M	Add +10.4%
ABBV Abbvie Inc.	0.07%	2,236,648	$397.5M	Add +42.7%
TPG TPG Inc.	0.07%	6,323,561	$397.4M	Reduce -20.8%
CBT Cabot Corp.	0.07%	4,348,614	$397.1M	Reduce -3.1%
UBS UBS Group AG-Reg	0.07%	12,921,485	$395.4M	Reduce -5.7%
CYBR Cyberark Software Ltd./Israel	0.07%	1,150,278	$383.2M	Reduce -17.2%
HASI Ha Sustainable Infrastructur	0.07%	14,155,411	$379.8M	Add +7.2%
ROP Roper Technologies Inc.	0.07%	728,742	$378.8M	Reduce -1.3%
APLS Apellis Pharmaceuticals Inc.	0.07%	11,800,849	$376.6M	Reduce -24.2%
EOG EOG Resources Inc.	0.07%	3,058,263	$374.9M	Reduce -32.5%
IDA Idacorp Inc.	0.07%	3,424,956	$374.3M	Add +43.3%
BPMC Blueprint Medicines Corp.	0.07%	4,281,364	$373.4M	Add +8.0%
VEEV Veeva Systems Inc. Class A	0.07%	1,775,963	$373.4M	Reduce -0.2%
EHC Encompass Health Corp.	0.07%	4,030,442	$372.2M	Reduce -22.8%
DAY Dayforce Inc.	0.07%	5,112,210	$371.4M	Reduce -20.1%
CYTK Cytokinetics Inc.	0.07%	7,888,697	$371.1M	Add +1.5%
NVR NVR Inc.	0.07%	44,632	$365.0M	Reduce -13.1%
MDB Mongodb Inc.	0.07%	1,563,699	$364.0M	Reduce -50.5%
MORN Morningstar Inc.	0.07%	1,080,599	$363.9M	Add +13.7%
PCVX Vaxcyte Inc.	0.07%	4,444,012	$363.8M	Reduce -1.6%
VOYA Voya Financial Inc.	0.07%	5,231,860	$360.1M	Reduce -20.6%
FRPT Freshpet Inc.	0.07%	2,419,323	$358.3M	Reduce -4.3%
IR Ingersoll-Rand Inc.	0.07%	3,953,566	$357.6M	Reduce -3.8%
POOL Pool Corp.	0.07%	1,042,514	$355.4M	Add +27.5%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	6,950,567	$355.4M	Add +55.9%
NVS Novartis AG-Sponsored ADR	0.07%	3,647,861	$355.0M	Reduce -8.8%
PLTR Palantir Technologies Inc. Class A	0.07%	4,682,230	$354.1M	Add +504.0%
DOV Dover Corp.	0.06%	1,877,371	$352.2M	Reduce -2.8%
HLT Hilton Worldwide Holdings Inc.	0.06%	1,422,982	$351.7M	Reduce -3.5%
BLK BlackRock Inc.	0.06%	342,616	$351.2M	Reduce -8.3%
FCX Freeport-McMoran Inc.	0.06%	9,218,518	$351.0M	Add +237.4%
OTIS Otis Worldwide Corp.	0.06%	3,759,138	$348.1M	Add +2.1%
INFA Informatica Inc. Class A	0.06%	13,155,084	$341.1M	Add +13.8%
BMY Bristol-Myers Squibb Co.	0.06%	5,977,505	$338.1M	Add +3880.0%
VLO Valero Energy Corp.	0.06%	2,753,179	$337.5M	Reduce -3.4%
PINS Pinterest Inc. Class A	0.06%	11,550,945	$335.0M	Reduce -39.3%
PLD Prologis Inc.	0.06%	3,153,059	$333.3M	Reduce -8.3%
CNQ Canadian Natural Resources	0.06%	10,790,154	$333.1M	Reduce -1.3%
PFGC Performance Food Group Co.	0.06%	3,909,635	$330.6M	Add +3.9%
CPAY Corpay Inc.	0.06%	975,607	$330.2M	Reduce -65.9%
BOOT Boot Barn Holdings Inc.	0.06%	2,161,052	$328.1M	Add +48.6%
AYI Acuity Inc.	0.06%	1,117,489	$326.5M	Add +10.2%
PFG Principal Financial Group	0.06%	4,191,838	$324.5M	Reduce -4.1%
WIX Wix.com Ltd.	0.06%	1,510,515	$324.1M	Add +518.3%
GKOS Glaukos Corp.	0.06%	2,159,539	$323.8M	Reduce -1.1%
BLDR Builders Firstsource Inc.	0.06%	2,256,522	$322.5M	Reduce -34.7%
GRAB Grab Holdings Ltd. Class A	0.06%	67,533,320	$318.8M	Reduce -45.7%
VST Vistra Corp.	0.06%	2,290,562	$315.8M	Reduce -21.4%
HDB HDFC Bank Ltd.-ADR	0.06%	4,916,115	$313.9M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.06%	1,262,421	$311.6M	Add +75.1%
WTW Willis Towers Watson PLC	0.06%	988,430	$309.6M	Add +6676.1%
BCC Boise Cascade Co.	0.06%	2,594,339	$308.4M	Reduce -3.2%
HAE Haemonetics Corp.	0.06%	3,940,224	$307.7M	Reduce -6.2%
RTX RTX Corp.	0.06%	2,629,648	$304.3M	Reduce -1.4%
IONS Ionis Pharmaceuticals Inc.	0.06%	8,672,148	$303.2M	Reduce -0.7%
UDR Udr Inc.	0.06%	6,926,145	$300.7M	Reduce -2.4%
TCOM Trip.com Group Ltd.-ADR	0.06%	4,364,985	$299.7M	Add +92.9%
CHRW C.H. Robinson Worldwide Inc.	0.05%	2,899,550	$299.6M	Add +25.7%
RUSHA Rush Enterprises Inc. Class A	0.05%	5,409,616	$296.4M	Reduce -16.1%
CTRE Caretrust REIT Inc.	0.05%	10,943,891	$296.0M	Reduce -14.5%
COHR Coherent Corp.	0.05%	3,122,712	$295.8M	Reduce -40.5%
SYY Sysco Corp.	0.05%	3,850,400	$294.4M	Reduce -0.8%
TFII Tfi International Inc.	0.05%	2,157,958	$291.4M	Reduce -36.1%
AHR American Healthcare REIT Inc.	0.05%	10,223,337	$290.5M	Reduce -24.0%
NYT New York Times Co. Class A	0.05%	5,523,326	$287.5M	Reduce -9.1%
PECO Phillips Edison & Company Inc.	0.05%	7,537,917	$282.4M	Add +2.2%
ELF Elf Beauty Inc.	0.05%	2,235,917	$280.7M	Reduce -8.0%
GWRE Guidewire Software Inc.	0.05%	1,647,776	$277.8M	Add +9.5%
DDOG Datadog Inc. Class A	0.05%	1,932,272	$276.1M	Reduce -40.2%
BRBR Bellring Brands Inc.	0.05%	3,655,607	$275.4M	Add +32.6%
SF Stifel Financial Corp.	0.05%	2,588,964	$274.6M	Add +32.2%
NEE Nextera Energy Inc.	0.05%	3,830,773	$274.6M	Reduce -14.3%
DRI Darden Restaurants Inc.	0.05%	1,467,116	$273.9M	Reduce -11.9%
SHW The Sherwin-Williams Co.	0.05%	802,767	$272.9M	Add +2.3%
BHP BHP Group Ltd.-Spon ADR	0.05%	5,515,420	$269.3M	Reduce -1.6%
DGX Quest Diagnostics Inc.	0.05%	1,784,168	$269.2M	Reduce -23.5%
ENPH Enphase Energy Inc.	0.05%	3,913,769	$268.8M	Add +15.0%
FOLD Amicus Therapeutics Inc.	0.05%	28,461,994	$268.1M	Add +18.8%
IRT Independence Realty Trust Inc.	0.05%	13,398,947	$265.8M	Add +17.9%
FLS Flowserve Corp.	0.05%	4,608,085	$265.1M	Reduce -25.7%
EPRT Essential Properties Realty	0.05%	8,462,184	$264.7M	Reduce -13.0%
H Hyatt Hotels Corp. Class A	0.05%	1,683,826	$264.3M	Reduce -4.1%
IBKR Interactive Brokers Gro Class A	0.05%	1,494,029	$264.0M	Add +8249.3%
AMCR Amcor PLC	0.05%	27,971,885	$263.2M	Add +25.1%
EA Electronic Arts Inc.	0.05%	1,793,340	$262.4M	Reduce -4.7%
ARGX Argenx SE - ADR	0.05%	424,974	$261.4M	Reduce -11.9%
CARG Cargurus Inc.	0.05%	7,145,350	$261.1M	Add +12.7%
HLI Houlihan Lokey Inc.	0.05%	1,499,679	$260.4M	Reduce -19.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	5,384,230	$259.6M	Add +7.2%
NTRS Northern Trust Corp.	0.05%	2,532,401	$259.6M	Add +1.6%
CNK Cinemark Holdings Inc.	0.05%	8,280,631	$256.5M	Reduce -28.3%
CRH CRH PLC	0.05%	2,746,959	$255.1M	Reduce -6.3%
MKL Markel Group Inc.	0.05%	146,904	$253.6M	Reduce -26.4%
SRPT Sarepta Therapeutics Inc.	0.05%	2,068,771	$251.5M	Reduce -24.1%
MU Micron Technology Inc.	0.05%	2,983,028	$251.1M	Reduce -43.5%
FANG Diamondback Energy Inc.	0.05%	1,532,281	$251.0M	Reduce -47.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	4,566,421	$250.1M	Reduce -13.9%
MNST Monster Beverage Corp.	0.05%	4,716,603	$247.9M	Add +21.0%
SO The Southern Co.	0.05%	2,984,209	$245.7M	Reduce -1.4%
GPK Graphic Packaging Holding Co.	0.04%	9,039,825	$245.5M	Reduce -14.0%
SWKS Skyworks Solutions Inc.	0.04%	2,765,410	$245.2M	Add +21.9%
ODFL Old Dominion Freight Line	0.04%	1,389,252	$245.1M	Reduce -3.2%
AZO AutoZone Inc.	0.04%	76,136	$243.8M	Reduce -1.3%
BDX Becton Dickinson and Co.	0.04%	1,070,405	$242.8M	Reduce -3.6%
MEOH Methanex Corp.	0.04%	4,836,661	$241.5M	Add +1.3%
CPT Camden Property Trust	0.04%	2,078,944	$241.2M	Add +5.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	2,291,478	$239.2M	Add +0.3%
HLNE Hamilton Lane Inc. Class A	0.04%	1,613,863	$238.9M	Reduce -7.4%
EVR Evercore Inc. Class A	0.04%	855,517	$237.1M	Reduce -37.5%
AXON Axon Enterprise Inc.	0.04%	398,205	$236.7M	Reduce -63.6%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,023,982	$236.2M	Reduce -7.1%
RNAM Avidity Biosciences Inc.	0.04%	8,106,097	$235.7M	Add +15.3%
ACGL Arch Capital Group Ltd.	0.04%	2,529,451	$233.6M	Reduce -34.4%
OGS One Gas Inc.	0.04%	3,364,716	$233.0M	Reduce -3.0%
DASH DoorDash Inc. Class A	0.04%	1,381,166	$231.7M	Reduce -2.2%
TT Trane Technologies PLC	0.04%	621,472	$229.5M	Reduce -14.7%
DOX Amdocs Ltd.	0.04%	2,680,422	$228.2M	Add +25.4%
UMBF Umb Financial Corp.	0.04%	2,021,285	$228.1M	Add +5.3%
CLDX Celldex Therapeutics Inc.	0.04%	8,975,833	$226.8M	Reduce -2.9%
AXTA Axalta Coating Systems Ltd.	0.04%	6,598,172	$225.8M	Add +1.3%
LII Lennox International Inc.	0.04%	369,092	$224.9M	Reduce -24.2%
DECK Deckers Outdoor Corp.	0.04%	1,100,236	$223.4M	Add +24.7%
GT Goodyear Tire & Rubber Co.	0.04%	24,775,525	$223.0M	Reduce -1.9%
LAMR Lamar Advertising Co. Class A	0.04%	1,821,507	$221.8M	Reduce -7.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	12,032,189	$221.6M	Reduce -8.0%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	920,153	$221.1M	Add +30.7%
YUMC Yum China Holdings Inc.	0.04%	4,580,430	$220.6M	Add +95.6%
GPOR Gulfport Energy Corp.	0.04%	1,187,877	$218.8M	Reduce -15.7%
SNY Sanofi-ADR	0.04%	4,484,318	$216.3M	Reduce -3.6%
PTCT PTC Therapeutics Inc.	0.04%	4,787,123	$216.1M	Reduce -39.4%
BWXT BWX Technologies Inc.	0.04%	1,938,303	$215.9M	Reduce -34.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	1,263,391	$215.6M	Add +428.4%
KYMR Kymera Therapeutics Inc.	0.04%	5,307,326	$213.5M	Add +14.9%
LYB Lyondellbasell Indu Class A	0.04%	2,870,666	$213.2M	Add +35.9%
IEFA iShares Core MSCI Eafe ETF	0.04%	3,026,735	$212.7M	Add +34.6%
ABCB Ameris Bancorp	0.04%	3,393,197	$212.3M	Reduce -4.7%
GPCR Structure Therapeutics Inc.	0.04%	7,785,614	$211.1M	Add +0.2%
KR Kroger Co.	0.04%	3,451,923	$211.1M	Add +26.4%
IVV iShares Core S&P 500 ETF	0.04%	356,329	$209.8M	Reduce -1.6%
GMED Globus Medical Inc. Class A	0.04%	2,496,599	$206.5M	Reduce -3.2%
AKRO Akero Therapeutics Inc.	0.04%	7,376,961	$205.2M	Reduce -6.6%
APGE Apogee Therapeutics Inc.	0.04%	4,517,363	$204.6M	Reduce -6.2%
STEP Stepstone Group Inc. Class A	0.04%	3,485,680	$201.8M	Reduce -36.6%
ALKS Alkermes PLC	0.04%	7,012,483	$201.7M	Reduce -44.6%
WCC Wesco International Inc.	0.04%	1,111,989	$201.2M	New
DNLI Denali Therapeutics Inc.	0.04%	9,847,951	$200.7M	Reduce -8.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	4,718,033	$200.6M	Reduce -0.7%
MAC The Macerich Co.	0.04%	10,051,286	$200.2M	Add +845.9%
BDC Belden Inc.	0.04%	1,777,902	$200.2M	Reduce -16.6%
NBIX Neurocrine Biosciences Inc.	0.04%	1,457,425	$198.9M	Add +102.9%
VIAV Viavi Solutions Inc.	0.04%	19,614,684	$198.1M	Add +42.1%
SLG SL Green Realty Corp.	0.04%	2,893,454	$196.5M	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.04%	2,870,673	$196.2M	Add +63.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	334,686	$196.2M	Reduce -25.2%
IMCR Immunocore Holdings PLC-ADR	0.04%	6,617,055	$195.2M	Reduce -6.1%
ROK Rockwell Automation Inc.	0.04%	675,487	$193.0M	Add +85513.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	2,569,262	$192.6M	Reduce -19.0%
SAIC Science Applications Inte	0.04%	1,715,795	$191.8M	Reduce -37.5%
WDAY Workday Inc. Class A	0.04%	740,859	$191.2M	Reduce -22.7%
EFSC Enterprise Financial Service	0.03%	3,373,927	$190.3M	Reduce -4.8%
ONB Old National Bancorp	0.03%	8,724,893	$189.4M	Add +923.4%
KEX Kirby Corp.	0.03%	1,762,651	$186.5M	Add +1.6%
FFIV F5 Inc.	0.03%	733,634	$184.5M	Reduce -12.0%
SARO Standardaero Inc.	0.03%	7,428,291	$183.9M	New
ANF Abercrombie & Fitch Co. Class A	0.03%	1,229,875	$183.8M	Add +20.9%
CXT Crane NXT Co.	0.03%	3,156,140	$183.8M	Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,559,508	$183.3M	Add +0.7%
VRRM Verra Mobility Corp.	0.03%	7,535,713	$182.2M	Reduce -6.6%
KMPR Kemper Corp.	0.03%	2,738,506	$181.9M	Reduce -11.9%
VOO Vanguard S&P 500 ETF	0.03%	337,264	$181.7M	Add +294.2%
DEI Douglas Emmett Inc.	0.03%	9,692,738	$179.9M	Reduce -12.9%
BPOP Popular Inc.	0.03%	1,908,406	$179.5M	Add +1.3%
RCKT Rocket Pharmaceuticals Inc.	0.03%	13,995,177	$175.9M	Add +24.5%
SPNT Siriuspoint Ltd.	0.03%	10,694,214	$175.3M	Add +8.5%
ESS Essex Property Trust Inc.	0.03%	612,104	$174.7M	Reduce -4.8%
ZLAB Zai Lab Ltd.-ADR	0.03%	6,657,735	$174.4M	Reduce -21.1%
CWST Casella Waste Systems Inc. Class A	0.03%	1,644,476	$174.0M	Add +13.1%
PNFP Pinnacle Financial Partners	0.03%	1,504,254	$172.1M	Add +16.5%
CASY Casey's General Stores Inc.	0.03%	428,201	$169.7M	Add +160.1%
WAL Western Alliance Bancorp	0.03%	2,028,681	$169.5M	Reduce -13.0%
AME Ametek Inc.	0.03%	939,921	$169.4M	Reduce -1.8%
NI Nisource Inc.	0.03%	4,607,024	$169.4M	Reduce -23.8%
PATK Patrick Industries Inc.	0.03%	2,027,708	$168.5M	Add +227.9%
ZWS Zurn Elkay Water Solutions C	0.03%	4,515,503	$168.4M	Reduce -9.5%
EXPD Expeditors Intl Wash Inc.	0.03%	1,516,587	$168.0M	Reduce -30.7%
CPNG Coupang Inc.	0.03%	7,630,105	$167.7M	Reduce -11.6%
WSO Watsco Inc.	0.03%	353,849	$167.7M	Reduce -21.4%
FCNCA First Citizens Bcshs Class A	0.03%	78,968	$166.9M	Reduce -47.6%
AEO American Eagle Outfitters	0.03%	9,933,628	$165.6M	Add +1.9%
RBA RB Global Inc.	0.03%	1,834,933	$165.5M	Reduce -4.3%
RHP Ryman Hospitality Properties	0.03%	1,580,610	$164.9M	Reduce -3.3%
BRX Brixmor Property Group Inc.	0.03%	5,919,336	$164.8M	Reduce -8.3%
SCHW Schwab (charles) Corp.	0.03%	2,226,468	$164.8M	Reduce -23.7%
CWAN Clearwater Analytics HDS-A	0.03%	5,954,485	$163.9M	Add +98.2%
CRUS Cirrus Logic Inc.	0.03%	1,643,287	$163.6M	Add +4.2%
SAP Sap SE-Sponsored ADR	0.03%	664,595	$163.6M	New
CP Canadian Pacific Kansas City	0.03%	2,254,356	$163.1M	Reduce -1.2%
MRNA Moderna Inc.	0.03%	3,915,092	$162.8M	Reduce -25.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,547,708	$162.7M	Reduce -35.3%
ESI Element Solutions Inc.	0.03%	6,384,362	$162.4M	Reduce -4.0%
VCYT Veracyte Inc.	0.03%	4,084,559	$161.7M	Reduce -3.5%
SHAK Shake Shack Inc. Class A	0.03%	1,236,376	$160.5M	Add +1.2%
SPG Simon Property Group Inc.	0.03%	921,576	$158.7M	Add +4.2%
GATX Gatx Corp.	0.03%	1,021,743	$158.3M	Add +1.7%
VLY Valley National Bancorp	0.03%	17,059,328	$154.6M	Add +90.2%
KT KT Corp.-SP ADR	0.03%	9,917,081	$153.9M	Add +392.0%
CHRD Chord Energy Corp.	0.03%	1,310,210	$153.2M	Reduce -19.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	10,845,212	$152.4M	Add +8.4%
FICO Fair Isaac Corp.	0.03%	76,265	$151.8M	Reduce -18.5%
POWI Power Integrations Inc.	0.03%	2,445,362	$150.9M	Add +4.5%
Z Zillow Group Inc. Class C	0.03%	2,037,158	$150.9M	Add +993.9%
GGG Graco Inc.	0.03%	1,782,371	$150.2M	Reduce -14.6%
COST Costco Wholesale Corp.	0.03%	163,887	$150.2M	Reduce -1.6%
MSCI MSCI Inc.	0.03%	250,059	$150.0M	Reduce -6.0%
IWM iShares Russell 2000 ETF	0.03%	676,530	$149.5M	Reduce -55.5%
HAL Halliburton Co.	0.03%	5,489,494	$149.3M	Reduce -4.2%
VC Visteon Corp.	0.03%	1,680,827	$149.1M	Reduce -19.5%
VIK Viking Holdings Ltd.	0.03%	3,378,850	$148.9M	Reduce -13.7%
GH Guardant Health Inc.	0.03%	4,850,271	$148.2M	Reduce -52.1%
XENE Xenon Pharmaceuticals Inc.	0.03%	3,777,611	$148.1M	Reduce -1.7%
TNET Trinet Group Inc.	0.03%	1,626,902	$147.7M	Add +23.1%
MRUS Merus NV	0.03%	3,497,653	$147.1M	Add +21.1%
FN Fabrinet	0.03%	666,361	$146.5M	Reduce -43.0%
HLN Haleon PLC-ADR	0.03%	15,328,325	$146.2M	Add +67.5%
WEX Wex Inc.	0.03%	828,990	$145.3M	Reduce -68.2%
PB Prosperity Bancshares Inc.	0.03%	1,921,835	$144.8M	Reduce -1.1%
DEO Diageo PLC-Sponsored ADR	0.03%	1,132,046	$143.9M	Add +14.2%
LRCX Lam Research Corp.	0.03%	1,991,718	$143.9M	Add +725.6%
SG Sweetgreen Inc. Class A	0.03%	4,432,504	$142.1M	Add +30.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	3,257,174	$142.0M	Add +21.8%
BILL Bill Holdings Inc.	0.03%	1,664,167	$141.0M	Add +81.3%
CACC Credit Acceptance Corp.	0.03%	300,047	$140.9M	Reduce -44.7%
VRNA Verona Pharma Ltd.	0.03%	3,025,241	$140.5M	Add +61.0%
XHR Xenia Hotels & Resorts Inc.	0.03%	9,447,742	$140.4M	Reduce -2.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.03%	1,102,081	$140.1M	Reduce -16.6%
SMPL The Simply Good Foods Co.	0.03%	3,546,239	$138.2M	Add +23.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	3,560,485	$137.1M	Add +15.9%
BABA Alibaba Group Holding-SP ADR	0.02%	1,591,693	$135.0M	Reduce -19.7%
FTV Fortive Corp.	0.02%	1,790,615	$134.3M	Reduce -16.4%
ROST Ross Stores Inc.	0.02%	885,250	$133.9M	Reduce -77.1%
OZK Bank Ozk	0.02%	2,993,288	$133.3M	Reduce -29.1%
CCJ Cameco Corp.	0.02%	2,590,976	$133.2M	Add +36.0%
ARM Arm Holdings PLC-ADR	0.02%	1,075,974	$132.7M	Reduce -4.6%
SMTC Semtech Corp.	0.02%	2,143,081	$132.5M	Add +827.0%
GS Goldman Sachs Group Inc.	0.02%	231,437	$132.5M	Add +62.2%
PCOR Procore Technologies Inc.	0.02%	1,759,511	$131.8M	New
CME Cme Group Inc.	0.02%	564,022	$131.0M	Add +202.3%
CTAS Cintas Corp.	0.02%	713,830	$130.4M	Reduce -8.3%
DPZ Domino's Pizza Inc.	0.02%	310,341	$130.3M	Reduce -29.1%
FTAI Ftai Aviation Ltd.	0.02%	904,193	$130.2M	Add +35.1%
TGLS Tecnoglass Holdings Inc.	0.02%	1,629,178	$129.2M	Reduce -17.1%
RACE Ferrari NV	0.02%	301,997	$129.0M	Reduce -13.6%
BF.B Brown-Forman Corp. Class B	0.02%	3,379,409	$128.3M	Reduce -13.3%
CUBI Customers Bancorp Inc.	0.02%	2,630,445	$128.1M	Reduce -6.6%
KMT Kennametal Inc.	0.02%	5,309,148	$127.5M	Reduce -15.1%
NBHC National Bank Hold Class A	0.02%	2,942,823	$126.7M	Reduce -14.9%
SDRL Seadrill Limited	0.02%	3,242,415	$126.2M	Reduce -8.5%
SLGN Silgan Holdings Inc.	0.02%	2,420,042	$126.0M	Reduce -5.6%
IWF iShares Russell 1000 Growth	0.02%	312,548	$125.5M	Reduce -42.2%
SGRY Surgery Partners Inc.	0.02%	5,926,089	$125.5M	Reduce -39.8%
DKS Dick's Sporting Goods Inc.	0.02%	547,480	$125.3M	New
PANW Palo Alto Networks Inc.	0.02%	686,306	$124.9M	Add +9.4%
APO Apollo Global Management Inc.	0.02%	753,830	$124.5M	Add +13800.6%
DFS Discover Financial Services	0.02%	716,750	$124.2M	Add +8.8%
AMTB Amerant Bancorp Inc.	0.02%	5,520,384	$123.7M	Reduce -2.2%
TXRH Texas Roadhouse Inc.	0.02%	683,748	$123.4M	Add +2.3%
RBLX Roblox Corp. Class A	0.02%	2,124,122	$122.9M	Add +255.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	3,347,388	$122.3M	Reduce -1.3%
CDNS Cadence Design SYS Inc.	0.02%	403,682	$121.3M	Add +12.3%
CHEF The Chefs' Warehouse Inc.	0.02%	2,445,626	$120.6M	Add +193.1%
PRCT Procept Biorobotics Corp.	0.02%	1,490,952	$120.1M	Add +38.8%
MTG Mgic Investment Corp.	0.02%	5,048,258	$119.7M	Reduce -21.2%
AMH American Homes 4 Rent- A	0.02%	3,191,092	$119.4M	Add +96.2%
BANR Banner Corporation	0.02%	1,772,114	$118.3M	Reduce -0.7%
AIT Applied Industrial Tech Inc.	0.02%	491,108	$117.6M	Reduce -7.0%
EVH Evolent Health Inc. Class A	0.02%	10,436,495	$117.4M	Reduce -17.1%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	5,020,646	$117.4M	Add +0.5%
OMF Onemain Holdings Inc.	0.02%	2,249,762	$117.3M	Add +395.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	2,173,374	$116.7M	Reduce -7.4%
LEVI Levi Strauss & Co. Class A	0.02%	6,673,056	$115.4M	Add +1.2%
TEAM Atlassian Corp. Class A	0.02%	469,876	$114.4M	Reduce -6.5%
CRDO Credo Technology Group Holdi	0.02%	1,686,016	$113.3M	Reduce -41.1%
MGNI Magnite Inc.	0.02%	7,030,011	$111.9M	Add +6.8%
TYL Tyler Technologies Inc.	0.02%	193,246	$111.4M	Add +28.4%
HWC Hancock Whitney Corp.	0.02%	2,032,234	$111.2M	Reduce -5.8%
CRBG Corebridge Financial Inc.	0.02%	3,707,960	$111.0M	Add +4624.2%
COLB Columbia Banking System Inc.	0.02%	4,086,679	$110.4M	Reduce -38.6%
SPT Sprout Social Inc. Class A	0.02%	3,583,402	$110.0M	Reduce -4.8%
WAT Waters Corp.	0.02%	296,390	$110.0M	Add +9.3%
SLAB Silicon Laboratories Inc.	0.02%	884,113	$109.8M	Reduce -0.5%
COOP Mr Cooper Group Inc.	0.02%	1,138,904	$109.3M	Add +43.1%
SBCF Seacoast Banking Corp.	0.02%	3,956,147	$108.9M	Reduce -5.1%
BBD Banco Bradesco-ADR	0.02%	56,809,743	$108.5M	Add +20.8%
FAF First American Financial	0.02%	1,735,557	$108.4M	Add +19.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	2,022,478	$106.9M	Reduce -13.4%
FAST Fastenal Co.	0.02%	1,478,233	$106.3M	Add +301.9%
AVPT Avepoint Inc.	0.02%	6,430,203	$106.2M	Add +56.9%
TRUP Trupanion Inc.	0.02%	2,200,439	$106.1M	Reduce -35.2%
REGN Regeneron Pharmaceuticals	0.02%	148,829	$106.0M	Reduce -66.2%
FSUN Firstsun Capital Bancorp	0.02%	2,626,167	$105.2M	Add +8.6%
HOMB Home Bancshares Inc.	0.02%	3,687,041	$104.3M	Reduce -0.0%
TECH Bio-Techne Corp.	0.02%	1,439,313	$103.7M	Reduce -6.1%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	2,457,543	$103.4M	Reduce -41.0%
BKLN Invesco Senior Loan ETF	0.02%	4,885,270	$102.9M	Add +426.4%
TSEM Tower Semiconductor Ltd.	0.02%	1,996,962	$102.9M	Reduce -21.0%
CNP Centerpoint Energy Inc.	0.02%	3,204,495	$101.7M	Reduce -28.4%
MOG.A Moog Inc. Class A	0.02%	513,742	$101.1M	Add +7.1%
DOCN Digitalocean Holdings Inc.	0.02%	2,964,550	$101.0M	Add +42.8%
REXR Rexford Industrial Realty Inc.	0.02%	2,604,622	$100.7M	Add +15.0%
NUVL Nuvalent Inc. Class A	0.02%	1,284,575	$100.6M	Add +26.9%
AGL Agilon Health Inc.	0.02%	52,579,488	$99.9M	Reduce -0.6%
LVS Las Vegas Sands Corp.	0.02%	1,915,261	$98.4M	Reduce -3.3%
EQNR Equinor ASA-Spon ADR	0.02%	4,151,104	$98.3M	Add +10.7%
WTM White Mountains Insurance GP	0.02%	49,926	$97.1M	Reduce -17.7%
WMT Walmart Inc.	0.02%	1,074,554	$97.1M	Reduce -73.6%
ASND Ascendis Pharma A/S	0.02%	704,175	$96.9M	Reduce -44.2%
ALV Autoliv Inc.	0.02%	1,023,937	$96.0M	Add +12.5%
KBR KBR Inc.	0.02%	1,653,299	$95.8M	Add +240.2%
CE Celanese Corp.	0.02%	1,383,108	$95.7M	Reduce -85.4%
GTLS Chart Industries Inc.	0.02%	498,228	$95.1M	Reduce -9.7%
MTD Mettler-Toledo International	0.02%	77,190	$94.5M	Reduce -56.6%
SKT Tanger Inc.	0.02%	2,748,467	$93.8M	Add +34.0%
ROL Rollins Inc.	0.02%	2,023,253	$93.8M	Add +32.2%
GFL GFL Environmental Inc.-Sub VT	0.02%	2,095,697	$93.3M	New
SSB Southstate Bank Corp.	0.02%	937,772	$93.3M	Reduce -19.9%
U Unity Software Inc.	0.02%	4,146,594	$93.2M	Reduce -24.2%
AFRM Affirm Holdings Inc.	0.02%	1,527,526	$93.0M	Reduce -22.9%
RPM RPM International Inc.	0.02%	754,559	$92.9M	Add +3427.8%
FVRR Fiverr International Ltd.	0.02%	2,911,592	$92.4M	Add +1.1%
XYL Xylem Inc.	0.02%	793,379	$92.0M	Reduce -15.5%
VITL Vital Farms Inc.	0.02%	2,431,024	$91.6M	Add +417.8%
LAUR Laureate Education Inc.	0.02%	4,995,382	$91.4M	Reduce -4.3%
NGVT Ingevity Corp.	0.02%	2,239,970	$91.3M	Add +5.4%
EXLS Exlservice Holdings Inc.	0.02%	2,050,157	$91.0M	Reduce -11.8%
TBBK The Bancorp Inc.	0.02%	1,727,911	$90.9M	Reduce -12.9%
ROCK Gibraltar Industries Inc.	0.02%	1,541,070	$90.8M	Add +34.7%
CVE Cenovus Energy Inc.	0.02%	5,982,343	$90.6M	Reduce -46.2%
PJT PJT Partners Inc. Class A	0.02%	561,515	$88.6M	Reduce -12.2%
YOU Clear Secure Inc. Class A	0.02%	3,322,514	$88.5M	Add +74.9%
IRON Disc Medicine Inc.	0.02%	1,395,405	$88.5M	Reduce -24.2%
MTDR Matador Resources Co.	0.02%	1,566,479	$88.1M	Reduce -6.5%
TS Tenaris SA-ADR	0.02%	2,331,256	$88.1M	Reduce -8.4%
ADSK Autodesk Inc.	0.02%	297,917	$88.1M	Add +13.4%
TRMK Trustmark Corp.	0.02%	2,472,561	$87.5M	Add +82.2%
GOLF Acushnet Holdings Corp.	0.02%	1,228,718	$87.3M	Reduce -26.0%
ALGM Allegro Microsystems Inc.	0.02%	3,993,682	$87.3M	Add +30.5%
ITCI Intra-Cellular Therapies Inc.	0.02%	1,033,743	$86.3M	Add +1.6%
CCS Century Communities Inc.	0.02%	1,176,343	$86.3M	Reduce -19.3%
AGX Argan Inc.	0.02%	629,167	$86.2M	Reduce -30.9%
PODD Insulet Corp.	0.02%	325,333	$84.9M	Reduce -3.5%
EBAY eBay Inc.	0.02%	1,364,802	$84.5M	Reduce -15.8%
NTES Netease Inc.-ADR	0.02%	939,518	$83.8M	Reduce -7.9%
ALHC Alignment Healthcare Inc.	0.02%	7,438,500	$83.7M	Add +77.9%
BANC Banc of California Inc.	0.02%	5,393,076	$83.4M	Add +274.6%
HIMS Hims & Hers Health Inc.	0.02%	3,422,566	$82.8M	Reduce -0.6%
MYGN Myriad Genetics Inc.	0.02%	6,004,598	$82.3M	Reduce -10.6%
PACS Pacs Group Inc.	0.01%	6,254,909	$82.0M	Add +16.3%
COIN Coinbase Global Inc. Class A	0.01%	328,684	$81.6M	Add +1159.9%
VZ Verizon Communications Inc.	0.01%	2,032,525	$81.3M	Reduce -17.7%
AIZ Assurant Inc.	0.01%	378,944	$80.8M	Reduce -8.2%
IDXX Idexx Laboratories Inc.	0.01%	195,369	$80.8M	Add +161.2%
MMYT Makemytrip Ltd.	0.01%	716,644	$80.5M	Reduce -37.6%
MFA Mfa Financial Inc.	0.01%	7,874,818	$80.2M	Reduce -28.4%
SLF Sun Life Financial Inc.	0.01%	1,350,751	$80.2M	Add +2071.4%
MMM 3M Co.	0.01%	614,438	$79.3M	Add +0.4%
FIBK First Interstate Bancsys-A	0.01%	2,425,615	$78.8M	Add +88.3%
SHLS Shoals Technologies Group -A	0.01%	14,233,342	$78.7M	Add +8.6%
PRAA Pra Group Inc.	0.01%	3,760,952	$78.6M	Reduce -3.4%
WHD Cactus Inc. Class A	0.01%	1,345,729	$78.5M	Reduce -18.7%
BFH Bread Financial Holdings Inc.	0.01%	1,280,541	$78.2M	Reduce -39.4%
ENSG The Ensign Group Inc.	0.01%	581,561	$77.3M	Reduce -10.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	845,067	$76.8M	Reduce -15.0%
AMGN Amgen Inc.	0.01%	293,675	$76.5M	Add +22.7%
PDD PDD Holdings Inc.	0.01%	788,510	$76.5M	Reduce -11.3%
ATMU Atmus Filtration Technologie	0.01%	1,947,639	$76.3M	Reduce -22.6%
INDA iShares MSCI India ETF	0.01%	1,445,350	$76.1M	Add +12.3%
SRRK Scholar Rock Holding Corp.	0.01%	1,725,622	$74.6M	Add +763.8%
RWT Redwood Trust Inc.	0.01%	11,369,304	$74.2M	Reduce -22.2%
IMTX Immatics NV	0.01%	10,417,892	$74.1M	Add +7.6%
SKX Skechers USA Inc. Class A	0.01%	1,090,413	$73.3M	Add +6.3%
OUT Outfront Media Inc.	0.01%	4,115,268	$73.0M	Add +9.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,284,380	$72.8M	Reduce -5.2%
STR Sitio Royalties Corp. Class A	0.01%	3,791,435	$72.7M	Reduce -20.0%
NOVT Novanta Inc.	0.01%	475,953	$72.7M	Reduce -3.5%
MOD Modine Manufacturing Co.	0.01%	627,148	$72.7M	Reduce -10.3%
FIVN FIVE9 Inc.	0.01%	1,783,870	$72.5M	Add +50.9%
ONTO Onto Innovation Inc.	0.01%	434,806	$72.5M	Reduce -8.1%
AZZ Azz Inc.	0.01%	882,308	$72.3M	Add +19.2%
FA First Advantage Corp.	0.01%	3,827,801	$71.7M	New
NVO Novo-Nordisk A/S-Spons ADR	0.01%	830,435	$71.4M	Add +135.3%
AKR Acadia Realty Trust	0.01%	2,954,618	$71.4M	Reduce -50.8%
MCHP Microchip Technology Inc.	0.01%	1,241,180	$71.2M	Reduce -73.2%
PRTA Prothena Corp. PLC	0.01%	5,130,876	$71.1M	Add +22.8%
PNC PNC Financial Services Group	0.01%	367,441	$70.9M	Reduce -84.9%
GSK GSK PLC-Spon ADR	0.01%	2,094,105	$70.8M	Add +10.0%
VCEL Vericel Corp.	0.01%	1,288,921	$70.8M	Add +119.3%
GENI Genius Sports Ltd.	0.01%	8,167,844	$70.7M	Reduce -1.5%
HG Hamilton Insurance Grou Class B	0.01%	3,695,433	$70.3M	Reduce -0.5%
EPI Wisdomtree India Earnings	0.01%	1,551,538	$70.2M	No change
TBLA Taboola.com Ltd.	0.01%	19,205,915	$70.1M	Add +6.1%
SR Spire Inc.	0.01%	1,022,870	$69.4M	Add +28.9%
PRGO Perrigo Co. PLC	0.01%	2,694,446	$69.3M	Reduce -0.1%
PLUS Eplus Inc.	0.01%	937,600	$69.3M	Reduce -3.2%
TTWO Take-Two Interactive Softwre	0.01%	375,429	$69.1M	Reduce -10.8%
CMCSA Comcast Corp. Class A	0.01%	1,841,368	$69.1M	Reduce -71.1%
LEGN Legend Biotech Corp.-ADR	0.01%	2,120,775	$69.0M	Add +4.1%
BALL Ball Corp.	0.01%	1,250,769	$69.0M	Reduce -25.4%
PEGA Pegasystems Inc.	0.01%	739,606	$68.9M	Add +5411.2%
CHH Choice Hotels Intl Inc.	0.01%	484,501	$68.8M	Reduce -56.8%
RLI Rli Corp.	0.01%	415,247	$68.4M	Add +580.4%
NTR Nutrien Ltd.	0.01%	1,519,340	$67.9M	Add +8.8%
WING Wingstop Inc.	0.01%	238,942	$67.9M	Add +3.4%
DXPE DXP Enterprises Inc.	0.01%	821,853	$67.9M	New
NRIX Nurix Therapeutics Inc.	0.01%	3,586,605	$67.6M	Add +3.0%
HURN Huron Consulting Group Inc.	0.01%	543,236	$67.5M	Add +0.9%
PSX Phillips 66	0.01%	589,413	$67.2M	Reduce -85.9%
RMBS Rambus Inc.	0.01%	1,248,445	$66.0M	Reduce -14.4%
HLIO Helios Technologies Inc.	0.01%	1,463,265	$65.3M	Reduce -27.7%
HQY Healthequity Inc.	0.01%	679,603	$65.2M	Reduce -1.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	965,493	$65.2M	Add +0.6%
MCO Moody's Corp.	0.01%	136,873	$64.8M	Add +24.2%
TXNM TXNM Energy Inc.	0.01%	1,302,548	$64.0M	Reduce -16.0%
CW Curtiss-Wright Corp.	0.01%	179,681	$63.8M	Reduce -25.8%
GM General Motors Co.	0.01%	1,195,961	$63.7M	Add +0.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,525,250	$63.6M	Add +20.3%
CBRE CBRE Group Inc. Class A	0.01%	482,821	$63.4M	Reduce -48.7%
LRN Stride Inc.	0.01%	607,581	$63.1M	Add +120.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	3,799,585	$61.5M	Add +353.1%
ESRT Empire State Realty Trust-A	0.01%	5,918,822	$61.1M	Reduce -1.1%
MGRC McGrath Rentcorp	0.01%	545,661	$61.0M	Reduce -2.8%
BURL Burlington Stores Inc.	0.01%	212,950	$60.7M	Add +43.2%
LH Labcorp Holdings Inc.	0.01%	263,534	$60.4M	Reduce -19.4%
TRS Trimas Corp.	0.01%	2,449,616	$60.2M	Reduce -6.5%
MYRG MYR Group Inc./Delaware	0.01%	404,768	$60.2M	New
HUBB Hubbell Inc.	0.01%	142,806	$59.8M	Reduce -6.7%
HUN Huntsman Corp.	0.01%	3,307,582	$59.6M	Reduce -4.8%
CCK Crown Holdings Inc.	0.01%	720,523	$59.6M	Add +0.5%
AUTL Autolus Therapeutics PLC	0.01%	25,345,680	$59.6M	Add +4.7%
NAMS Newamsterdam Pharma Co. NV	0.01%	2,315,123	$59.5M	Add +2410.3%
WSBC Wesbanco Inc.	0.01%	1,816,451	$59.1M	Reduce -53.4%
CVCO Cavco Industries Inc.	0.01%	132,431	$59.1M	Reduce -47.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	3,240,681	$58.8M	Add +5.3%
RHI Robert Half Inc.	0.01%	831,359	$58.6M	Add +293.3%
CROX Crocs Inc.	0.01%	533,876	$58.5M	Reduce -43.2%
BN Brookfield Corp.	0.01%	1,012,718	$58.2M	Reduce -13.5%
DLR Digital Realty Trust Inc.	0.01%	325,678	$57.8M	Add +4.2%
MBUU Malibu Boats Inc. Class A	0.01%	1,533,605	$57.6M	Add +3.8%
T AT&T Inc.	0.01%	2,522,814	$57.4M	Add +161.3%
VLTO Veralto Corp.	0.01%	563,102	$57.4M	Add +7.5%
VEA Vanguard Ftse Developed ETF	0.01%	1,198,197	$57.3M	Add +479.0%
PRGS Progress Software Corp.	0.01%	878,255	$57.2M	Reduce -12.9%
AXSM Axsome Therapeutics Inc.	0.01%	673,157	$57.0M	Reduce -9.4%
IART Integra Lifesciences Holding	0.01%	2,506,138	$56.8M	Add +13.8%
CAKE The Cheesecake Factory Inc.	0.01%	1,186,511	$56.3M	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	4,234,455	$56.0M	Reduce -15.1%
SBRA Sabra Health Care REIT Inc.	0.01%	3,205,042	$55.5M	Add +33.7%
SNDR Schneider National Inc. Class B	0.01%	1,890,013	$55.3M	Reduce -19.8%
SONO Sonos Inc.	0.01%	3,654,074	$55.0M	Add +10.6%
CGON CG Oncology Inc.	0.01%	1,910,470	$54.8M	Add +274.4%
INTA Intapp Inc.	0.01%	851,139	$54.5M	Reduce -14.5%
FIX Comfort Systems USA Inc.	0.01%	128,116	$54.3M	Reduce -9.7%
NPO Enpro Inc.	0.01%	314,882	$54.3M	Add +0.0%
STT State Street Corp.	0.01%	551,210	$54.1M	Add +6.3%
SN Sharkninja Inc.	0.01%	549,768	$53.5M	Add +47.1%
CSR Centerspace	0.01%	803,971	$53.2M	Reduce -21.1%
HOPE Hope Bancorp Inc.	0.01%	4,324,117	$53.1M	Reduce -5.0%
FTI Technipfmc PLC	0.01%	1,831,933	$53.0M	Reduce -8.8%
MBX MBX Biosciences Inc.	0.01%	2,909,639	$53.0M	Reduce -1.0%
RKT Rocket Cos Inc. Class A	0.01%	4,705,177	$53.0M	Add +42.0%
GDYN Grid Dynamics Holdings Inc.	0.01%	2,372,749	$52.8M	Reduce -17.0%
WM Waste Management Inc.	0.01%	260,910	$52.6M	Add +5.6%
IWO iShares Russell 2000 Growth	0.01%	181,819	$52.3M	Add +164.5%
INSM Insmed Inc.	0.01%	752,226	$51.9M	Reduce -21.8%
BLBD Blue Bird Corp.	0.01%	1,335,122	$51.6M	Add +13.6%
KFY Korn Ferry	0.01%	762,849	$51.5M	New
EWT iShares MSCI Taiwan ETF	0.01%	991,195	$51.3M	No change
LKQ LKQ Corp.	0.01%	1,394,638	$51.3M	Reduce -77.7%
FORM Formfactor Inc.	0.01%	1,158,363	$51.0M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	231,021	$50.8M	Add +1.4%
VRSK Verisk Analytics Inc.	0.01%	184,262	$50.8M	Reduce -3.2%
ATKR Atkore Inc.	0.01%	607,041	$50.7M	Add +549.9%
ESE Esco Technologies Inc.	0.01%	380,104	$50.6M	Add +152.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	505,799	$50.4M	Reduce -29.0%
GLBE Global-E Online Ltd.	0.01%	923,051	$50.3M	Add +3.5%
PEG Public Service Enterprise GP	0.01%	592,649	$50.1M	Reduce -44.2%
WTTR Select Water Solutions Inc.	0.01%	3,776,509	$50.0M	Reduce -14.6%
BRZE Braze Inc. Class A	0.01%	1,193,893	$50.0M	New
BKD Brookdale Senior Living Inc.	0.01%	9,916,049	$49.9M	Add +26.7%
BRC Brady Corporation Class A	0.01%	674,593	$49.8M	Add +4.1%
KN Knowles Corp.	0.01%	2,499,431	$49.8M	Add +4.5%
KMX Carmax Inc.	0.01%	607,796	$49.7M	Reduce -59.7%
BZ Kanzhun Ltd. - ADR	0.01%	3,567,904	$49.2M	Reduce -47.0%
LPLA LPL Financial Holdings Inc.	0.01%	150,670	$49.2M	Reduce -33.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	624,200	$49.1M	Add +8222.7%
AMTM Amentum Holdings Inc.	0.01%	2,333,221	$49.1M	Add +149.5%
ENB Enbridge Inc.	0.01%	1,150,521	$48.8M	Add +0.7%
VRNT Verint Systems Inc.	0.01%	1,777,885	$48.8M	Reduce -38.3%
VMI Valmont Industries	0.01%	158,084	$48.5M	Reduce -36.2%
ELAN Elanco Animal Health Inc.	0.01%	3,993,648	$48.4M	Reduce -0.3%
GERN Geron Corp.	0.01%	13,510,114	$47.8M	Add +6.7%
TTEK Tetra Tech Inc.	0.01%	1,193,963	$47.6M	Add +10.8%
PRA Proassurance Corp.	0.01%	2,987,196	$47.5M	Reduce -5.6%
AORT Artivion Inc.	0.01%	1,660,081	$47.5M	Add +0.2%
VVV Valvoline Inc.	0.01%	1,299,658	$47.0M	Reduce -61.1%
ADUS Addus Homecare Corp.	0.01%	375,112	$47.0M	Reduce -30.7%
SBAC SBA Communications Corp.	0.01%	230,457	$47.0M	Reduce -12.2%
RXO Rxo Inc.	0.01%	1,952,884	$46.6M	Add +24.8%
ENVA Enova International Inc.	0.01%	483,408	$46.3M	Reduce -15.8%
RELY Remitly Global Inc.	0.01%	2,048,451	$46.2M	Reduce -26.1%
TXT Textron Inc.	0.01%	603,171	$46.1M	Add +50.2%
OXM Oxford Industries Inc.	0.01%	580,580	$45.7M	Add +4.9%
INSP Inspire Medical Systems Inc.	0.01%	244,388	$45.3M	Reduce -82.5%
EPAM Epam Systems Inc.	0.01%	193,467	$45.2M	Reduce -9.7%
INFY Infosys Ltd.-SP ADR	0.01%	2,061,801	$45.2M	Reduce -11.8%
TCBI Texas Capital Bancshares Inc.	0.01%	577,319	$45.1M	Reduce -48.6%
STE Steris PLC	0.01%	219,032	$45.0M	Add +4534.6%
AX Axos Financial Inc.	0.01%	641,251	$44.8M	Reduce -20.4%
DRH Diamondrock Hospitality Co.	0.01%	4,925,705	$44.5M	Add +0.0%
XP XP Inc. Class A	0.01%	3,726,181	$44.2M	Reduce -14.0%
VSTS Vestis Corp.	0.01%	2,879,468	$43.9M	Reduce -6.6%
BROS Dutch Bros Inc. Class A	0.01%	834,709	$43.7M	Reduce -57.9%
MTH Meritage Homes Corp.	0.01%	283,479	$43.6M	Reduce -24.1%
PRMB Primo Brands Corp.	0.01%	1,410,879	$43.4M	Add +35.3%
SPB Spectrum Brands Holdings Inc.	0.01%	511,571	$43.2M	Reduce -0.3%
SIMO Silicon Motion Technol-ADR	0.01%	797,192	$43.1M	Add +40.1%
ALTM Arcadium Lithium PLC	0.01%	8,379,545	$43.0M	Reduce -1.9%
KGS Kodiak Gas Services Inc.	0.01%	1,042,668	$42.6M	Reduce -32.1%
SPSC SPS Commerce Inc.	0.01%	231,325	$42.6M	Reduce -11.2%
SYNA Synaptics Inc.	0.01%	556,643	$42.5M	Add +20.7%
CRS Carpenter Technology	0.01%	249,095	$42.3M	Add +64.8%
SITM Sitime Corp.	0.01%	195,573	$42.0M	Add +36.4%
TRNO Terreno Realty Corp.	0.01%	709,207	$41.9M	Reduce -0.8%
GTLB Gitlab Inc. Class A	0.01%	743,492	$41.9M	Add +15.3%
MPB Mid Penn Bancorp Inc.	0.01%	1,452,177	$41.9M	Add +127.4%
VAL Valaris Ltd.	0.01%	945,508	$41.8M	Reduce -34.6%
PCH Potlatchdeltic Corp.	0.01%	1,061,497	$41.7M	Add +2.3%
OSW Onespaworld Holdings Ltd.	0.01%	2,092,683	$41.6M	Add +16.8%
ADC Agree Realty Corp.	0.01%	590,845	$41.6M	Add +664.6%
NSIT Insight Enterprises Inc.	0.01%	270,797	$41.2M	Add +65.7%
EGP Eastgroup Properties Inc.	0.01%	253,796	$40.7M	Add +44.2%
BUSE First Busey Corp.	0.01%	1,723,105	$40.6M	Reduce -2.0%
CELH Celsius Holdings Inc.	0.01%	1,536,493	$40.5M	Reduce -47.9%
EDU New Oriental Educatio-SP ADR	0.01%	627,686	$40.3M	Add +57.9%
DRS Leonardo DRS Inc.	0.01%	1,246,525	$40.3M	Reduce -10.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	626,115	$40.1M	Reduce -63.7%
TFX Teleflex Inc.	0.01%	223,438	$39.8M	Add +42.0%
AMKR Amkor Technology Inc.	0.01%	1,529,348	$39.3M	Add +34.9%
WMS Advanced Drainage Systems Inc.	0.01%	339,259	$39.2M	Reduce -5.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	1,271,303	$39.1M	New
ALK Alaska Air Group Inc.	0.01%	602,941	$39.0M	Add +3.3%
RITM Rithm Capital Corp.	0.01%	3,600,461	$39.0M	Add +0.9%
PYPL PayPal Holdings Inc.	0.01%	455,979	$38.9M	Reduce -82.3%
LFST Lifestance Health Group Inc.	0.01%	5,276,237	$38.9M	Add +9.2%
CCB Coastal Financial Corp.	0.01%	456,887	$38.8M	Add +1067.9%
HOLX Hologic Inc.	0.01%	533,710	$38.5M	Reduce -29.2%
ZS Zscaler Inc.	0.01%	211,367	$38.1M	Add +9.0%
J Jacobs Solutions Inc.	0.01%	284,247	$38.0M	Add +12.9%
EME Emcor Group Inc.	0.01%	83,294	$37.8M	Add +152.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	442,549	$37.8M	Add +0.2%
SW Smurfit Westrock PLC	0.01%	700,036	$37.7M	Add +156.1%
ASB Associated Banc-Corp.	0.01%	1,575,821	$37.7M	New
MRC MRC Global Inc.	0.01%	2,946,806	$37.7M	Reduce -8.2%
GLD SPDR Gold Shares	0.01%	155,489	$37.6M	Reduce -5.6%
ICHR Ichor Holdings Ltd.	0.01%	1,166,204	$37.6M	Reduce -5.7%
THR Thermon Group Holdings Inc.	0.01%	1,303,030	$37.5M	Reduce -1.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	304,567	$37.5M	Reduce -39.1%
SYRE Spyre Therapeutics Inc.	0.01%	1,604,508	$37.4M	Add +6.5%
FIVE Five Below	0.01%	355,208	$37.3M	Reduce -9.2%
PRVA Privia Health Group Inc.	0.01%	1,895,165	$37.1M	Reduce -46.1%
BAP Credicorp Ltd.	0.01%	201,994	$37.0M	Add +19.3%
FHN First Horizon Corp.	0.01%	1,838,576	$37.0M	Reduce -50.1%
CCEP Coca-Cola Europacific Partne	0.01%	480,085	$36.9M	Add +4.0%
ACVA Acv Auctions Inc. Class A	0.01%	1,708,551	$36.9M	Add +61.3%
OVV Ovintiv Inc.	0.01%	906,353	$36.7M	Add +42.2%
AMD Advanced Micro Devices	0.01%	303,375	$36.6M	Reduce -93.8%
TWST Twist Bioscience Corp.	0.01%	786,312	$36.5M	Reduce -1.4%
PVH PVH Corp.	0.01%	344,588	$36.4M	Reduce -3.6%
PTGX Protagonist Therapeutics Inc.	0.01%	940,077	$36.3M	Add +3025.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	382,894	$36.3M	Reduce -6.7%
SPXC SPX Technologies Inc.	0.01%	249,081	$36.2M	Reduce -8.8%
ITRI Itron Inc.	0.01%	333,363	$36.2M	Add +180.7%
ALG Alamo Group Inc.	0.01%	193,843	$36.0M	Reduce -2.4%
RPAY Repay Holdings Corp.	0.01%	4,710,491	$35.9M	Add +3.3%
AGM Federal Agric MTG Corp. Class C	0.01%	182,473	$35.9M	Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	586,929	$35.7M	Reduce -14.6%
INTC Intel Corp.	0.01%	1,777,305	$35.6M	Reduce -1.3%
BBSI Barrett Business SVCS Inc.	0.01%	815,975	$35.4M	Reduce -1.3%
CMC Commercial Metals Co.	0.01%	708,991	$35.2M	Reduce -0.8%
SLNO Soleno Therapeutics Inc.	0.01%	782,265	$35.2M	Add +14.5%
DT Dynatrace Inc.	0.01%	641,921	$34.9M	Reduce -71.2%
DOCU Docusign Inc.	0.01%	386,680	$34.8M	Add +1054.0%
CUBE Cubesmart	0.01%	809,833	$34.7M	Reduce -12.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	1,352,336	$34.6M	Reduce -8.3%
CCC CCC Intelligent Solutions Ho	0.01%	2,944,446	$34.5M	Reduce -10.2%
SAIA Saia Inc.	0.01%	74,836	$34.1M	Reduce -56.7%
TTMI TTM Technologies	0.01%	1,364,904	$33.8M	Reduce -2.1%
JBI Janus International Group Inc.	0.01%	4,585,908	$33.7M	Add +5.0%
RRC Range Resources Corp.	0.01%	936,192	$33.7M	New
AMWD American Woodmark Corp.	0.01%	423,174	$33.7M	Reduce -21.3%
ECPG Encore Capital Group Inc.	0.01%	699,373	$33.4M	Reduce -7.5%
IPAR Interparfums Inc.	0.01%	253,646	$33.4M	Reduce -21.7%
VALE Vale SA-SP ADR	0.01%	3,713,475	$32.9M	Add +64.6%
SFM Sprouts Farmers Market Inc.	0.01%	259,108	$32.9M	Add +56.7%
CTS CTS Corp.	0.01%	623,947	$32.9M	Reduce -11.0%
CBZ Cbiz Inc.	0.01%	401,552	$32.9M	New
PFS Provident Financial Services	0.01%	1,738,466	$32.8M	Reduce -6.3%
CAT Caterpillar Inc.	0.01%	88,936	$32.3M	Add +72.2%
OFG Ofg Bancorp	0.01%	760,850	$32.2M	Reduce -1.1%
ULS Ul Solutions Inc. Class A	0.01%	643,356	$32.1M	New
S Sentinelone Inc. Class A	0.01%	1,443,286	$32.0M	Add +27.9%
RGA Reinsurance Group of America	0.01%	149,923	$32.0M	Reduce -24.3%
STN Stantec Inc.	0.01%	407,626	$32.0M	Add +12.7%
IMXI International Money Express	0.01%	1,531,128	$31.9M	Reduce -1.7%
BLD Topbuild Corp.	0.01%	101,991	$31.8M	Reduce -17.4%
MNRO Monro Inc.	0.01%	1,277,637	$31.7M	Reduce -20.5%
WERN Werner Enterprises Inc.	0.01%	880,685	$31.6M	New
CRGX Cargo Therapeutics Inc.	0.01%	2,190,811	$31.6M	Add +7.3%
WT Wisdomtree Inc.	0.01%	3,007,206	$31.6M	Reduce -31.3%
SRCE 1ST Source Corp.	0.01%	540,566	$31.6M	Reduce -2.7%
ENTG Entegris Inc.	0.01%	317,915	$31.5M	Reduce -61.8%
NOMD Nomad Foods Ltd.	0.01%	1,875,747	$31.5M	Reduce -1.6%
PWP Perella Weinberg Partners	0.01%	1,316,562	$31.4M	Add +13.7%
IPG Interpublic Group of Cos Inc.	0.01%	1,109,155	$31.1M	Add +30.7%
SLM SLM Corp.	0.01%	1,126,756	$31.1M	Add +470.6%
SWI Solarwinds Corp.	0.01%	2,174,522	$31.0M	Add +93.3%
BE Bloom Energy Corp. Class A	0.01%	1,383,897	$30.7M	Add +306.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	3,282,202	$30.6M	Add +13.8%
MOFG Midwestone Financial Group I	0.01%	1,046,451	$30.5M	Add +30.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	519,022	$30.4M	Reduce -31.1%
KALU Kaiser Aluminum Corp.	0.01%	431,980	$30.4M	Add +103.6%
AA Alcoa Corp.	0.01%	802,547	$30.3M	Add +488.3%
EBC Eastern Bankshares Inc.	0.01%	1,756,067	$30.3M	Reduce -15.1%
ZG Zillow Group Inc. Class A	0.01%	425,635	$30.2M	Reduce -27.1%
LSCC Lattice Semiconductor Corp.	0.01%	532,111	$30.1M	Add +42.7%
LADR Ladder Capital Corp.-REIT	0.01%	2,684,772	$30.0M	Add +77.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,052,150	$29.9M	Reduce -36.8%
TFIN Triumph Financial Inc.	0.01%	326,009	$29.6M	Reduce -16.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	461,333	$29.6M	New
TILE Interface Inc.	0.01%	1,214,341	$29.6M	Reduce -31.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	257,470	$29.5M	Reduce -67.3%
NUE Nucor Corp.	0.01%	251,364	$29.3M	Add +0.6%
APTV Aptiv PLC	0.01%	483,159	$29.2M	Reduce -10.4%
PBA Pembina Pipeline Corp.	0.01%	789,690	$29.2M	Reduce -36.9%
W Wayfair Inc. Class A	0.01%	656,867	$29.1M	Reduce -40.2%
ORCL Oracle Corp.	0.01%	172,483	$28.7M	Add +200.4%
JANX Janux Therapeutics Inc.	0.01%	535,396	$28.7M	Add +3592.9%
KIM Kimco Realty Corp.	0.01%	1,221,879	$28.6M	Reduce -10.2%
CRTO Criteo SA-Spon	0.01%	722,850	$28.6M	Reduce -3.1%
TDOC Teladoc Health Inc.	0.01%	3,137,200	$28.5M	Reduce -1.9%
BX Blackstone Inc.	0.01%	163,425	$28.2M	Reduce -33.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	1,819,057	$27.9M	No change
DAR Darling Ingredients Inc.	0.01%	825,472	$27.8M	Add +3.1%
REVG Rev Group Inc.	0.01%	867,535	$27.6M	Reduce -34.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,658,621	$27.5M	Add +142.3%
AKO.B Embotelladora Andina-ADR B	0.01%	1,492,700	$27.5M	Add +2.3%
NBBK NB Bancorp Inc.	0.00%	1,493,601	$27.0M	No change
INGM Ingram Micro Holding Corp.	0.00%	1,390,874	$27.0M	New
CLS Celestica Inc.	0.00%	292,141	$27.0M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	345,662	$26.6M	Reduce -89.4%
BAH Booz Allen Hamilton Holdings	0.00%	205,725	$26.5M	Reduce -3.2%
ARDT Ardent Health Inc.	0.00%	1,549,085	$26.5M	Reduce -0.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	254,894	$26.5M	Reduce -50.4%
DCBO Docebo Inc.	0.00%	589,606	$26.4M	Reduce -1.7%
CFR Cullen/Frost Bankers Inc.	0.00%	192,649	$25.9M	Reduce -18.8%
IWN iShares Russell 2000 Value E	0.00%	157,330	$25.8M	Add +29.0%
WBS Webster Financial Corp.	0.00%	467,244	$25.8M	Reduce -39.4%
AGYS Agilysys Inc.	0.00%	195,166	$25.7M	Reduce -53.3%
UPB Upstream Bio Inc.	0.00%	1,583,154	$25.6M	New
CSL Carlisle Cos Inc.	0.00%	69,362	$25.6M	Reduce -21.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	313,432	$25.6M	Add +4.6%
HST Host Hotels & Resorts Inc.	0.00%	1,453,445	$25.5M	Reduce -92.9%
HLIT Harmonic Inc.	0.00%	1,922,859	$25.4M	Reduce -7.5%
ZION Zions Bancorp NA	0.00%	466,338	$25.3M	Reduce -10.7%
FERG Ferguson Enterprises Inc.	0.00%	145,705	$25.3M	Reduce -7.3%
RDNT Radnet Inc.	0.00%	361,523	$25.2M	Reduce -30.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	229,542	$25.2M	Reduce -52.5%
IBP Installed Building Products	0.00%	143,579	$25.2M	Add +2.1%
BATRK Atlanta Braves Holdings in-C	0.00%	654,762	$25.1M	Add +3.1%
BCML Baycom Corp.	0.00%	930,498	$25.0M	Add +41.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,218,511	$24.8M	Reduce -5.9%
ATI Ati Inc.	0.00%	451,225	$24.8M	Reduce -19.5%
KIDS Orthopediatrics Corp.	0.00%	1,061,299	$24.6M	Add +20.2%
EQBK Equity Bancshares Inc. Class A	0.00%	577,230	$24.5M	Add +740.0%
MMS Maximus Inc.	0.00%	323,047	$24.1M	Reduce -19.8%
ZD Ziff Davis Inc.	0.00%	443,707	$24.1M	Add +34.2%
MVBF MVB Financial Corp.	0.00%	1,161,649	$24.0M	Reduce -8.7%
CHWY Chewy Inc. Class A	0.00%	715,851	$24.0M	Reduce -22.3%
XMTR Xometry Inc. Class A	0.00%	560,144	$23.9M	Reduce -36.4%
SEI Solaris Energy Infrastructur	0.00%	825,968	$23.8M	Add +124.2%
VTI VG Morningstar TS MKT ETF-US	0.00%	81,810	$23.7M	Add +7.7%
BHVN Biohaven Ltd.	0.00%	634,055	$23.7M	Add +160.8%
AOSL Alpha & Omega Semiconductor	0.00%	633,345	$23.5M	Add +12.4%
STEL Stellar Bancorp Inc.	0.00%	826,668	$23.4M	Add +20.4%
SDHC Smith Douglas Homes Corp.	0.00%	913,047	$23.4M	Reduce -9.8%
MATV Mativ Holdings Inc.	0.00%	2,140,836	$23.3M	Reduce -23.6%
MDLZ Mondelez International Inc. Class A	0.00%	389,733	$23.3M	Reduce -82.3%
PAYC Paycom Software Inc.	0.00%	113,500	$23.3M	Add +575.5%
NLY Annaly Capital Management Inc.	0.00%	1,265,432	$23.2M	Add +135.6%
LNT Alliant Energy Corp.	0.00%	390,932	$23.1M	Reduce -20.4%
ARIS WATER SOLUTIONS INC-A	0.00%	965,008	$23.1M	Add +1.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,306,139	$23.1M	Reduce -5.7%
AEM Agnico Eagle Mines Ltd.	0.00%	294,799	$23.1M	Reduce -1.9%
CHD Church & Dwight Co. Inc.	0.00%	219,992	$23.0M	Add +25.0%
CART Maplebear Inc.	0.00%	554,882	$23.0M	Add +867.0%
AVNT Avient Corp.	0.00%	561,828	$23.0M	Reduce -0.3%
AMRC Ameresco Inc. Class A	0.00%	975,086	$22.9M	Reduce -3.0%
TOWN Towne Bank	0.00%	672,170	$22.9M	New
GBX Greenbrier Companies Inc.	0.00%	374,385	$22.8M	Reduce -12.8%
TPH Tri Pointe Homes Inc.	0.00%	629,344	$22.8M	Reduce -7.5%
HLMN Hillman Solutions Corp.	0.00%	2,330,236	$22.7M	Reduce -37.7%
DORM Dorman Products Inc.	0.00%	174,717	$22.6M	Add +1136.2%
ICUI Icu Medical Inc.	0.00%	145,374	$22.6M	Reduce -84.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,979,465	$22.4M	Add +4.6%
APPF Appfolio Inc. Class A	0.00%	90,838	$22.4M	Reduce -6.5%
IBN Icici Bank Ltd.-Spon ADR	0.00%	749,658	$22.4M	Reduce -16.9%
CCNE CNB Financial Corp.	0.00%	888,098	$22.1M	Reduce -1.1%
PAYO Payoneer Global Inc.	0.00%	2,315,014	$21.8M	Reduce -0.7%
MMSI Merit Medical Systems Inc.	0.00%	225,636	$21.8M	New
NRG NRG Energy Inc.	0.00%	241,786	$21.8M	Add +10.1%
HTBK Heritage Commerce Corp.	0.00%	2,302,615	$21.6M	Add +13.2%
NCLH Norwegian Cruise Line Holdin	0.00%	831,820	$21.4M	Add +211.1%
VREX Varex Imaging Corp.	0.00%	1,459,479	$21.3M	Reduce -12.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,291,886	$21.3M	Add +0.1%
HFSI Hartfor Strateg Income ETF-U	0.00%	620,000	$21.2M	No change
HAYW Hayward Holdings Inc.	0.00%	1,388,287	$21.2M	Add +4.4%
VEON Veon Ltd.	0.00%	529,151	$21.2M	Reduce -5.0%
IRTC Irhythm Holdings Inc.	0.00%	233,840	$21.1M	Add +9.3%
PGC Peapack Gladstone Finl Corp.	0.00%	654,450	$21.0M	Add +3.6%
CHX Championx Corp.	0.00%	769,436	$20.9M	Add +80.9%
OLED Universal Display Corp.	0.00%	142,330	$20.8M	Reduce -48.4%
CVBF CVB Financial Corp.	0.00%	969,415	$20.8M	Add +99.6%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,492,478	$20.5M	Reduce -6.9%
LXP LXP Industrial Trust	0.00%	2,490,014	$20.2M	Reduce -6.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	237,412	$20.1M	Add +29.0%
MFC Manulife Financial Corp.	0.00%	652,730	$20.0M	Add +1.3%
LNTH Lantheus Holdings Inc.	0.00%	223,811	$20.0M	New
SASR Sandy Spring Bancorp Inc.	0.00%	593,528	$20.0M	Reduce -27.6%
ATRC Atricure Inc.	0.00%	654,504	$20.0M	Reduce -57.6%
BHE Benchmark Electronics Inc.	0.00%	436,181	$19.8M	Add +1.9%
AVAV Aerovironment Inc.	0.00%	128,373	$19.8M	Reduce -60.1%
MQ Marqeta Inc.	0.00%	5,202,459	$19.7M	New
QCRH QCR Holdings Inc.	0.00%	241,903	$19.5M	Reduce -4.6%
AVTR Avantor Inc.	0.00%	922,158	$19.4M	Reduce -9.8%
NCMI National Cinemedia Inc.	0.00%	2,923,516	$19.4M	Add +4.8%
ON On Semiconductor	0.00%	307,345	$19.4M	Reduce -89.6%
XPER Xperi Inc.	0.00%	1,883,932	$19.3M	Add +2.9%
PONY Pony AI Inc.	0.00%	1,347,293	$19.3M	New
PDM Piedmont Realty Trust Inc.	0.00%	2,106,859	$19.3M	Add +35.0%
CSTL Castle Biosciences Inc.	0.00%	722,120	$19.2M	New
ASIX Advansix Inc.	0.00%	673,885	$19.2M	Add +43.5%
HSII Heidrick & Struggles Intl	0.00%	431,856	$19.1M	No change
AZPN Aspen Technology Inc.	0.00%	76,509	$19.1M	Reduce -76.8%
AESI Atlas Energy Solutions Inc.	0.00%	855,405	$19.0M	Add +7.7%
VTOL Bristow Group Inc.	0.00%	551,310	$18.9M	Reduce -4.6%
RDN Radian Group Inc.	0.00%	593,885	$18.8M	Reduce -2.0%
CRAI Cra International Inc.	0.00%	100,305	$18.8M	Add +1.7%
BG Bunge Global SA	0.00%	240,595	$18.7M	Add +30.2%
BKR Baker Hughes Co.	0.00%	455,714	$18.7M	Add +11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	204,862	$18.3M	Reduce -5.3%
FISI Financial Institutions Inc.	0.00%	670,355	$18.3M	New
GPI Group 1 Automotive Inc.	0.00%	43,350	$18.3M	Add +40.3%
SEMR Semrush Holdings Inc. Class A	0.00%	1,532,356	$18.2M	Add +0.2%
PRDO Perdoceo Education Corp.	0.00%	686,873	$18.2M	Add +63.0%
MLKN Millerknoll Inc.	0.00%	804,105	$18.2M	Add +39.9%
FHB First Hawaiian Inc.	0.00%	699,224	$18.1M	Add +1.8%
OCFC Oceanfirst Financial Corp.	0.00%	999,525	$18.1M	Reduce -7.7%
CRK Comstock Resources Inc.	0.00%	990,512	$18.0M	Reduce -6.3%
HCI Hci Group Inc.	0.00%	154,839	$18.0M	Add +5.5%
PAR Par Technology Corp.	0.00%	247,168	$18.0M	New
BAM Brookfield Asset Mgmt-A	0.00%	331,317	$18.0M	Reduce -5.4%
PRIM Primoris Services Corp.	0.00%	234,530	$17.9M	Add +30.9%
TRDA Entrada Therapeutics Inc.	0.00%	1,031,826	$17.8M	Add +0.2%
PRG Prog Holdings Inc.	0.00%	421,769	$17.8M	Add +1.8%
SPNS Sapiens International Corp.	0.00%	659,524	$17.7M	Add +10.9%
GEO The Geo Group Inc.	0.00%	632,075	$17.7M	New
INFN Infinera Corp.	0.00%	2,690,238	$17.7M	Add +2.0%
RH RH	0.00%	44,880	$17.7M	Add +14.0%
NAVI Navient Corp.	0.00%	1,315,841	$17.5M	Add +47.4%
AWK American Water Works Co. Inc.	0.00%	140,219	$17.5M	Reduce -26.6%
WPC WP Carey Inc.	0.00%	319,738	$17.4M	Add +26.2%
AAT American Assets Trust Inc.	0.00%	661,763	$17.4M	Add +693.7%
ARMK Aramark	0.00%	463,892	$17.3M	Reduce -69.6%
LNN Lindsay Corp.	0.00%	146,122	$17.3M	Add +5.8%
RKLB Rocket Lab USA Inc.	0.00%	677,687	$17.3M	New
CXW Corecivic Inc.	0.00%	793,078	$17.2M	Reduce -25.2%
ASC Ardmore Shipping Corp.	0.00%	1,413,554	$17.2M	Add +24.6%
ENR Energizer Holdings Inc.	0.00%	492,055	$17.2M	Add +1.8%
RNST Renasant Corp.	0.00%	477,989	$17.1M	New
SNEX Stonex Group Inc.	0.00%	174,394	$17.1M	Reduce -34.7%
KFRC Kforce Inc.	0.00%	297,111	$16.8M	Add +36.3%
G Genpact Ltd.	0.00%	391,989	$16.8M	Reduce -18.7%
VYX NCR Voyix Corp.	0.00%	1,216,361	$16.8M	Add +2.1%
SVRA Savara Inc.	0.00%	5,481,654	$16.8M	Reduce -36.4%
NWFL Norwood Financial Corp.	0.00%	618,052	$16.8M	New
SNOW Snowflake Inc.	0.00%	108,527	$16.8M	Add +1325.2%
CBRL Cracker Barrel Old Country	0.00%	316,215	$16.7M	Add +56.9%
MCRI Monarch Casino & Resort Inc.	0.00%	210,503	$16.6M	Reduce -4.2%
VBTX Veritex Holdings Inc.	0.00%	606,949	$16.5M	Reduce -10.8%
ALL Allstate Corp.	0.00%	85,351	$16.5M	Reduce -91.1%
UPBD Upbound Group Inc.	0.00%	559,120	$16.3M	Add +37.9%
LULU Lululemon Athletica Inc.	0.00%	42,537	$16.3M	Reduce -2.1%
TDW Tidewater Inc.	0.00%	296,513	$16.2M	Reduce -31.5%
UGI Ugi Corp.	0.00%	574,095	$16.2M	Reduce -1.4%
COO The Cooper Cos Inc.	0.00%	175,152	$16.1M	Add +517.1%
PHIN Phinia Inc.	0.00%	332,444	$16.0M	Reduce -0.3%
KTB Kontoor Brands Inc.	0.00%	186,995	$16.0M	Reduce -67.6%
CAH Cardinal Health Inc.	0.00%	134,951	$16.0M	Add +687.0%
PZZA Papa John's Intl Inc.	0.00%	387,699	$15.9M	Add +31.8%
ACHR Archer Aviation Inc. Class A	0.00%	1,631,959	$15.9M	New
IGM iShares Expanded Tech Sector	0.00%	155,388	$15.9M	Reduce -63.1%
RITHM PPTY TR INC	0.00%	5,332,822	$15.8M	No change
SEE Sealed Air Corp.	0.00%	466,785	$15.8M	Add +168.3%
FWRG First Watch Restaurant Group	0.00%	847,870	$15.8M	Add +4.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	162,503	$15.8M	Add +29.4%
FNB FNB Corp.	0.00%	1,063,362	$15.7M	Add +1.8%
XLE SS Energy Select Sector	0.00%	183,466	$15.7M	Add +3486.1%
SPR Spirit Aerosystems Hold Class A	0.00%	459,663	$15.7M	Add +1.8%
RNG Ringcentral Inc. Class A	0.00%	446,446	$15.6M	New
MSGS Madison Square Garden Sports	0.00%	68,834	$15.5M	Reduce -7.1%
SON Sonoco Products Co.	0.00%	317,967	$15.5M	New
ADEA Adeia Inc.	0.00%	1,107,821	$15.5M	Add +1.1%
ADI Analog Devices Inc.	0.00%	72,698	$15.4M	Add +67.7%
PNR Pentair PLC	0.00%	150,624	$15.2M	Reduce -8.1%
AMX America Movil Sab DE CV	0.00%	1,058,618	$15.1M	New
VRNS Varonis Systems Inc.	0.00%	340,557	$15.1M	Reduce -23.2%
CRGY Crescent Energy Inc. Class A	0.00%	1,034,189	$15.1M	Reduce -48.2%
VYM Vanguard High DVD Yield ETF	0.00%	118,128	$15.1M	Reduce -47.3%
INGR Ingredion Inc.	0.00%	109,325	$15.0M	Reduce -1.3%
PENG Penguin Solutions Inc.	0.00%	782,211	$15.0M	Add +6.7%
AMAT Applied Materials Inc.	0.00%	92,203	$15.0M	Reduce -15.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	596,654	$14.9M	Add +1.8%
FMBH First Mid Bancshares Inc.	0.00%	402,826	$14.8M	Add +3.8%
KLG WK Kellogg Co.	0.00%	819,201	$14.7M	New
OBT Orange County Bancorp Inc.	0.00%	264,755	$14.7M	No change
HFGO Hartford LRG Cap Grwth ETF	0.00%	620,000	$14.7M	No change
MTSI Macom Technology Solutions H	0.00%	112,731	$14.6M	New
RGR Sturm Ruger & Co. Inc.	0.00%	411,918	$14.6M	Add +71.7%
MAA Mid-America Apartment Comm	0.00%	94,153	$14.6M	Add +106.6%
OMCL Omnicell Inc.	0.00%	325,564	$14.5M	Reduce -23.0%
CACI Caci International Inc. Class A	0.00%	35,603	$14.4M	Reduce -16.3%
HELE Helen of Troy Ltd.	0.00%	239,857	$14.4M	Reduce -1.1%
HAIN Hain Celestial Group Inc.	0.00%	2,328,823	$14.3M	New
PEBO Peoples Bancorp Inc.	0.00%	451,788	$14.3M	Add +28.2%
BRO Brown & Brown Inc.	0.00%	140,296	$14.3M	Reduce -4.6%
NJR New Jersey Resources Corp.	0.00%	306,219	$14.3M	Reduce -8.1%
BLKB Blackbaud Inc.	0.00%	192,337	$14.2M	Reduce -55.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	896,165	$14.2M	Add +6.4%
PEB Pebblebrook Hotel Trust	0.00%	1,044,180	$14.1M	Reduce -7.2%
MMI Marcus & Millichap Inc.	0.00%	369,112	$14.1M	Reduce -6.6%
PRLB Proto Labs Inc.	0.00%	360,641	$14.1M	Reduce -7.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	84,197	$14.0M	Add +35.0%
CIVI Civitas Resources Inc.	0.00%	303,702	$13.9M	Add +51.0%
THG Hanover Insurance Group Inc./	0.00%	90,013	$13.9M	Add +61.4%
CMA Comerica Inc.	0.00%	224,329	$13.9M	New
BY Byline Bancorp Inc.	0.00%	478,359	$13.9M	Add +16.6%
HCAT Health Catalyst Inc.	0.00%	1,959,128	$13.9M	Add +5.3%
BCO The Brink's Co.	0.00%	149,222	$13.8M	Add +114.1%
EXR Extra Space Storage Inc.	0.00%	92,391	$13.8M	Reduce -84.6%
MO Altria Group Inc.	0.00%	263,131	$13.8M	Add +15.9%
FITB Fifth Third Bancorp	0.00%	325,364	$13.8M	Reduce -28.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	370,975	$13.6M	Reduce -9.9%
LZB La-Z-Boy Inc.	0.00%	311,578	$13.6M	Add +321.1%
LPX Louisiana-Pacific Corp.	0.00%	131,099	$13.6M	Reduce -50.2%
SMBK Smartfinancial Inc.	0.00%	437,793	$13.6M	Add +28.6%
UNTY Unity Bancorp Inc.	0.00%	310,953	$13.6M	Add +6.4%
WSC Willscot Holdings Corp.	0.00%	404,787	$13.5M	Reduce -38.0%
DNOW Dnow Inc.	0.00%	1,028,887	$13.4M	Reduce -9.6%
HBAN Huntington Bancshares Inc.	0.00%	820,319	$13.3M	Reduce -19.3%
PEBK Peoples Bancorp of NC	0.00%	426,893	$13.3M	Add +606.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	210,127	$13.3M	Add +21.4%
REPL Replimune Group Inc.	0.00%	1,096,744	$13.3M	Add +352.5%
DGII Digi International Inc.	0.00%	437,653	$13.2M	Add +21.2%
BCAX Bicara Therapeutics Inc.	0.00%	757,968	$13.2M	Reduce -0.8%
PUBM Pubmatic Inc. Class A	0.00%	897,970	$13.2M	Add +19.4%
GEF Greif Inc. Class A	0.00%	215,788	$13.2M	Reduce -6.7%
ARHS Arhaus Inc.	0.00%	1,400,356	$13.2M	Add +13.7%
CUZ Cousins Properties Inc.	0.00%	428,031	$13.1M	Reduce -37.8%
MEDP Medpace Holdings Inc.	0.00%	39,135	$13.0M	Reduce -90.6%
OHI Omega Healthcare Investors	0.00%	340,073	$12.9M	Add +16.6%
POR Portland General Electric Co.	0.00%	293,222	$12.8M	Reduce -72.0%
SU Suncor Energy Inc.	0.00%	358,265	$12.8M	Add +4.8%
HTLF Heartland Financial USA Inc.	0.00%	208,100	$12.8M	No change
HTB Hometrust Bancshares Inc.	0.00%	372,727	$12.6M	Add +3.8%
LOGI Logitech International-Reg	0.00%	150,393	$12.5M	Add +10.7%
CARR Carrier Global Corp.	0.00%	181,661	$12.4M	Add +303.1%
FNV Franco-Nevada Corp.	0.00%	105,225	$12.4M	Add +35.0%
DCO Ducommun Inc.	0.00%	193,741	$12.3M	Add +41.9%
IP International Paper Co.	0.00%	228,654	$12.3M	Reduce -21.3%
CPF Central Pacific Financial Co.	0.00%	419,900	$12.2M	Reduce -14.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	173,438	$12.1M	New
MCB Metropolitan Bank Holding Co.	0.00%	207,351	$12.1M	New
HCKT The Hackett Group Inc.	0.00%	393,291	$12.1M	Add +5.2%
MARA Mara Holdings Inc.	0.00%	716,430	$12.0M	Add +1726.2%
CAMT Camtek Ltd.	0.00%	148,590	$12.0M	Add +45.6%
FLNC Fluence Energy Inc.	0.00%	755,718	$12.0M	Add +29.4%
IBEX Ibex Ltd.	0.00%	545,175	$11.7M	Add +4.6%
IEMG iShares Core MSCI Emerging	0.00%	224,298	$11.7M	Add +90.0%
CNM Core & Main Inc. Class A	0.00%	229,554	$11.7M	Reduce -0.8%
FR First Industrial Realty TR	0.00%	231,290	$11.6M	Reduce -4.5%
GLOB Globant SA	0.00%	53,900	$11.6M	Reduce -40.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	151,523	$11.6M	Add +8.4%
SE Sea Ltd.-ADR	0.00%	108,361	$11.5M	Add +7.9%
UCB United Community Banks	0.00%	355,683	$11.5M	Reduce -7.7%
LEG Leggett & Platt Inc.	0.00%	1,190,258	$11.4M	Add +3.0%
CTVA Corteva Inc.	0.00%	200,478	$11.4M	Reduce -47.0%
AMR Alpha Metallurgical Resource	0.00%	56,901	$11.4M	Add +17.3%
ACCO Acco Brands Corp.	0.00%	2,166,938	$11.4M	Reduce -54.6%
EFX Equifax Inc.	0.00%	44,637	$11.4M	Reduce -45.6%
AMSC American Superconductor Corp.	0.00%	461,230	$11.4M	New
INOD Innodata Inc.	0.00%	285,501	$11.3M	New
GIB Cgi Inc.	0.00%	102,080	$11.2M	Add +5.8%
PAX Patria Investments Ltd. Class A	0.00%	959,490	$11.2M	Reduce -40.4%
LYTS Lsi Industries Inc.	0.00%	574,361	$11.2M	Reduce -7.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	119,468	$11.1M	Add +38.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	200,386	$11.1M	Add +48.1%
EPC Edgewell Personal Care Co.	0.00%	328,999	$11.1M	Reduce -0.2%
TD Toronto-Dominion Bank	0.00%	207,511	$11.0M	Reduce -26.3%
METC Ramaco Resources Inc. Class A	0.00%	1,067,142	$10.9M	Reduce -43.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	26,665	$10.9M	Reduce -39.2%
WGS Genedx Holdings Corp.	0.00%	140,792	$10.8M	New
PRM Perimeter Solutions Inc.	0.00%	844,031	$10.8M	Reduce -10.8%
WSFS WSFS Financial Corp.	0.00%	200,932	$10.7M	Reduce -6.9%
ENFN Enfusion Inc. Class A	0.00%	1,035,996	$10.7M	Add +6.1%
EWS iShares MSCI Singapore ETF	0.00%	486,481	$10.6M	Add +0.8%
EWD iShares MSCI Sweden ETF	0.00%	284,522	$10.6M	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	919,278	$10.5M	Add +37.0%
KRT Karat Packaging Inc.	0.00%	346,160	$10.5M	Reduce -18.5%
FSV Firstservice Corp.	0.00%	57,671	$10.4M	Reduce -7.9%
NSSC Napco Security Technologies	0.00%	293,224	$10.4M	New
TPR Tapestry Inc.	0.00%	158,687	$10.4M	Reduce -11.8%
RM Regional Management Corp.	0.00%	303,515	$10.3M	Reduce -9.1%
LECO Lincoln Electric Holdings	0.00%	54,905	$10.3M	Reduce -77.8%
TMDX Transmedics Group Inc.	0.00%	164,431	$10.3M	Reduce -45.9%
NBN Northeast Bank	0.00%	111,371	$10.2M	Reduce -61.0%
LSPD Lightspeed Commerce Inc.	0.00%	668,845	$10.2M	Reduce -6.5%
WB Weibo Corp.-Spon ADR	0.00%	1,048,522	$10.0M	Add +1641.9%
FRBA First Bank/Hamilton NJ	0.00%	704,948	$9.9M	Reduce -15.7%
CVS CVS Health Corp.	0.00%	220,133	$9.9M	Reduce -1.8%
O Realty Income Corp.	0.00%	185,011	$9.9M	Add +0.3%
MNDY Monday.com Ltd.	0.00%	41,959	$9.9M	Add +49.1%
CTKB Cytek Biosciences Inc.	0.00%	1,517,214	$9.8M	Reduce -24.4%
VFC VF Corp.	0.00%	458,545	$9.8M	Reduce -59.9%
AUR Aurora Innovation Inc.	0.00%	1,559,043	$9.8M	Reduce -34.5%
CRI Carter's Inc.	0.00%	178,410	$9.7M	Reduce -88.5%
VRSN Verisign Inc.	0.00%	46,683	$9.7M	Reduce -66.7%
CNOB Connectone Bancorp Inc.	0.00%	420,166	$9.6M	Reduce -25.5%
EVO Evotec SE - Spon ADR	0.00%	2,299,905	$9.6M	Reduce -12.7%
DENN Denny's Corp.	0.00%	1,559,063	$9.4M	Add +20.7%
INCY Incyte Corp.	0.00%	136,362	$9.4M	Add +90.1%
CECO Ceco Environmental Corp.	0.00%	310,367	$9.4M	Reduce -11.2%
PR Permian Resources Corp. Class A	0.00%	650,900	$9.4M	Add +1435.0%
COCO The Vita Coco Co. Inc.	0.00%	252,941	$9.3M	Add +173.2%
DAWN Day One Biopharmaceuticals I	0.00%	731,303	$9.3M	Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	150,809	$9.3M	Add +285.2%
ZBIO Zenas Biopharma Inc.	0.00%	1,135,289	$9.2M	Reduce -24.4%
MAC COPPER LTD	0.00%	849,858	$9.0M	Reduce -6.6%
MRTN Marten Transport Ltd.	0.00%	575,935	$9.0M	Reduce -6.9%
LSEA Landsea Homes Corp.	0.00%	1,058,800	$9.0M	Add +52.4%
MCHI iShares MSCI China ETF	0.00%	191,100	$9.0M	Reduce -16.2%
LIVN Livanova PLC	0.00%	192,125	$8.9M	New
FISV Fiserv Inc.	0.00%	43,307	$8.9M	Reduce -14.1%
ETN Eaton Corp. PLC	0.00%	26,721	$8.9M	Reduce -4.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	689,464	$8.9M	Reduce -8.2%
PCRX Pacira Biosciences Inc.	0.00%	470,191	$8.9M	Add +3.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,525,484	$8.8M	Add +52.1%
SHG Shinhan Financial Group-ADR	0.00%	266,596	$8.8M	Add +1.2%
NFG National Fuel Gas Co.	0.00%	144,317	$8.8M	Add +142.7%
MITK Mitek Systems Inc.	0.00%	785,581	$8.7M	Add +0.1%
CSGP Costar Group Inc.	0.00%	122,115	$8.7M	Reduce -64.9%
BBWI Bath & Body Works Inc.	0.00%	224,895	$8.7M	Reduce -11.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	486,681	$8.7M	Reduce -63.8%
DELL Dell Technologies -C	0.00%	74,387	$8.6M	Reduce -91.1%
PANL Pangaea Logistics Solutions	0.00%	1,596,743	$8.6M	Add +7.0%
DB Deutsche Bank AG-Registered	0.00%	496,681	$8.6M	Reduce -77.4%
TBNK Territorial Bancorp Inc.	0.00%	874,388	$8.5M	Add +11.2%
HPQ HP Inc.	0.00%	259,257	$8.5M	Add +12.6%
CCBG Capital City Bank Group Inc.	0.00%	230,744	$8.5M	Add +43.5%
GILT Gilat Satellite Networks Ltd.	0.00%	1,365,238	$8.4M	Reduce -7.1%
AAON Aaon Inc.	0.00%	70,613	$8.3M	New
PDS Precision Drilling Corp.	0.00%	135,908	$8.3M	Add +1.6%
GRDN Guardian Phrmcy Services-A	0.00%	407,000	$8.2M	Reduce -18.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	261,182	$8.2M	Reduce -0.1%
MOS The Mosaic Co.	0.00%	332,232	$8.2M	Reduce -41.9%
NTLA Intellia Therapeutics Inc.	0.00%	699,814	$8.2M	Add +8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	72,092	$8.2M	Add +30.9%
HL Hecla Mining Co.	0.00%	1,646,468	$8.1M	Add +0.4%
LQDT Liquidity Services Inc.	0.00%	249,853	$8.1M	Reduce -32.5%
BKV BKV Corporation	0.00%	336,396	$8.0M	Reduce -21.0%
DV Doubleverify Holdings Inc.	0.00%	415,337	$8.0M	Add +13.4%
KGC Kinross Gold Corp.	0.00%	855,799	$7.9M	Reduce -15.3%
HBI Hanesbrands Inc.	0.00%	973,160	$7.9M	New
RGLD Royal Gold Inc.	0.00%	59,757	$7.9M	Add +1.9%
SOUN Soundhound AI Inc. Class A	0.00%	392,613	$7.8M	New
MNSB Mainstreet Bancshares Inc.	0.00%	428,570	$7.8M	No change
NVT Nvent Electric PLC	0.00%	113,570	$7.7M	Reduce -65.2%
TGT Target Corp.	0.00%	56,384	$7.6M	Add +12.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	136,795	$7.6M	Reduce -5.9%
PBF PBF Energy Inc. Class A	0.00%	282,459	$7.5M	Reduce -7.0%
CENX Century Aluminum Company	0.00%	411,589	$7.5M	Add +0.6%
OTEX Open Text Corp.	0.00%	263,239	$7.4M	Add +31.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	632,365	$7.4M	Add +50.5%
CVNA Carvana Co.	0.00%	36,215	$7.4M	Add +4.1%
X United States Steel Corp.	0.00%	216,382	$7.4M	Add +1.8%
NPWR Net Power Inc.	0.00%	692,189	$7.3M	Reduce -7.8%
GPN Global Payments Inc.	0.00%	65,339	$7.3M	Reduce -83.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	307,250	$7.1M	No change
SIBN Si-Bone Inc.	0.00%	504,687	$7.1M	Reduce -50.9%
CALX Calix Inc.	0.00%	202,274	$7.1M	Add +0.6%
EGO Eldorado Gold Corp.	0.00%	469,062	$7.0M	New
CABO Cable One Inc.	0.00%	19,252	$7.0M	Reduce -81.9%
ACI Albertsons Cos Inc. Class A	0.00%	354,490	$7.0M	New
STVN Stevanato Group SPA	0.00%	318,565	$6.9M	Reduce -88.2%
AVD American Vanguard Corp.	0.00%	1,498,061	$6.9M	Add +2.0%
KEY Keycorp	0.00%	402,582	$6.9M	Reduce -38.8%
FTNT Fortinet Inc.	0.00%	72,995	$6.9M	Reduce -10.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	255,727	$6.9M	Add +430.3%
ATLC Atlanticus Holdings Corp.	0.00%	122,225	$6.8M	Add +159.2%
PGNY Progyny Inc.	0.00%	394,129	$6.8M	Reduce -8.4%
NEM Newmont Corp.	0.00%	181,110	$6.7M	Add +1.6%
STLD Steel Dynamics Inc.	0.00%	58,934	$6.7M	Reduce -60.9%
WULF Terawulf Inc.	0.00%	1,178,593	$6.7M	Add +1760.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	116,458	$6.6M	Reduce -10.4%
PLOW Douglas Dynamics Inc.	0.00%	280,351	$6.6M	Add +0.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	367,627	$6.6M	New
HCC Warrior Met Coal Inc.	0.00%	121,670	$6.6M	Reduce -50.2%
LDOS Leidos Holdings Inc.	0.00%	44,432	$6.4M	Add +356.1%
RLGT Radiant Logistics Inc.	0.00%	952,298	$6.4M	Reduce -11.9%
PKG Packaging Corp. of America	0.00%	28,260	$6.4M	Add +134.1%
EAT Brinker International Inc.	0.00%	47,950	$6.3M	Reduce -92.3%
CONSOL ENERGY INC	0.00%	59,063	$6.3M	Reduce -0.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	465,352	$6.3M	Add +378.0%
WIT Wipro Ltd.-ADR	0.00%	1,769,600	$6.3M	Reduce -32.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	330,727	$6.1M	New
TX Ternium SA-Sponsored ADR	0.00%	208,827	$6.1M	Add +15.5%
EWJ iShares MSCI Japan ETF	0.00%	89,944	$6.0M	Add +27.2%
OSBC Old Second Bancorp Inc.	0.00%	336,637	$6.0M	Add +4.4%
TRTX TPG Re Finance Trust Inc.	0.00%	703,900	$6.0M	New
EE Excelerate Energy Inc. Class A	0.00%	195,727	$5.9M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	153,459	$5.9M	Reduce -33.3%
VBNK Versabank	0.00%	425,000	$5.9M	New
XBI SS SPDR S&P Biotech ETF	0.00%	65,250	$5.9M	Add +24.1%
SNA Snap-on Inc.	0.00%	17,220	$5.8M	Add +5.5%
DLTR Dollar Tree Inc.	0.00%	77,886	$5.8M	Add +155.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	581,193	$5.8M	Add +5.1%
TAC Transalta Corp.	0.00%	405,715	$5.7M	Add +321.7%
AAXJ iShares MSCI All Country Asi	0.00%	79,416	$5.7M	Reduce -79.1%
CMS CMS Energy Corp.	0.00%	85,481	$5.7M	Reduce -1.3%
ANDE The Andersons Inc.	0.00%	139,626	$5.7M	Add +150.2%
MAT Mattel Inc.	0.00%	317,071	$5.6M	New
XLK SS Technology Select Sector	0.00%	24,174	$5.6M	Add +5.0%
NSC Norfolk Southern Corp.	0.00%	23,882	$5.6M	Add +3.6%
MNKD Mannkind Corp.	0.00%	863,683	$5.6M	Reduce -0.2%
CZR Caesars Entertainment Inc.	0.00%	165,351	$5.5M	Add +45.8%
EWG iShares MSCI Germany ETF	0.00%	172,131	$5.5M	Reduce -3.5%
MGA Magna International Inc.	0.00%	130,331	$5.4M	Reduce -38.7%
NGVC Natural Grocers BY Vitamin C	0.00%	137,064	$5.4M	New
KHC The Kraft Heinz Co.	0.00%	176,864	$5.4M	Add +39.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	961,089	$5.4M	Reduce -43.3%
EWTX Edgewise Therapeutics Inc.	0.00%	202,893	$5.4M	Reduce -1.2%
CVEO Civeo Corp.	0.00%	237,423	$5.4M	Reduce -30.6%
MLTX Moonlake Immunotherapeutics	0.00%	99,098	$5.4M	Reduce -48.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	102,606	$5.4M	Reduce -73.4%
KREF KKR Real Estate Finance Trus	0.00%	529,750	$5.4M	New
OXY Occidental Petroleum Corp.	0.00%	108,232	$5.3M	Add +5.0%
ACRV Acrivon Therapeutics Inc.	0.00%	888,130	$5.3M	No change
CDE Coeur Mining Inc.	0.00%	929,749	$5.3M	Reduce -0.3%
TU Telus Corp.	0.00%	390,142	$5.3M	Add +52.1%
BTU Peabody Energy Corp.	0.00%	250,285	$5.2M	Reduce -0.3%
MCK McKesson Corp.	0.00%	9,179	$5.2M	Add +18.2%
FYBR Frontier Communications Pare	0.00%	149,800	$5.2M	New
AM Antero Midstream Corp.	0.00%	341,708	$5.2M	Reduce -33.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	41,803	$5.1M	Reduce -6.8%
TFC Truist Financial Corp.	0.00%	116,847	$5.1M	Reduce -56.3%
PAYX Paychex Inc.	0.00%	36,027	$5.1M	Reduce -22.3%
ISTR Investar Holding Corp.	0.00%	228,877	$5.0M	Add +42.0%
WPM Wheaton Precious Metals Corp.	0.00%	88,158	$5.0M	Reduce -34.0%
WLK Westlake Corp.	0.00%	42,934	$4.9M	Add +5.6%
PRAX Praxis Precision Medicines I	0.00%	63,934	$4.9M	Reduce -70.9%
ODD Oddity Tech Ltd. Class A	0.00%	117,002	$4.9M	Reduce -60.9%
JHG Janus Henderson Group PLC	0.00%	115,387	$4.9M	Add +55.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	118,201	$4.9M	Reduce -3.4%
USB US Bancorp	0.00%	101,946	$4.9M	Reduce -23.8%
WASH Washington Trust Bancorp	0.00%	154,800	$4.9M	New
EQX Equinox Gold Corp.	0.00%	932,210	$4.7M	Add +2.2%
CI The Cigna Group	0.00%	16,869	$4.7M	Add +11.1%
EXEL Exelixis Inc.	0.00%	138,408	$4.6M	Reduce -43.6%
CLF Cleveland-Cliffs Inc.	0.00%	483,987	$4.5M	Reduce -2.7%
ACWI iShares MSCI Acwi ETF	0.00%	38,539	$4.5M	Reduce -77.8%
WDC Western Digital Corp.	0.00%	75,836	$4.5M	Add +56.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	235,424	$4.5M	Reduce -23.6%
RUN Sunrun Inc.	0.00%	484,820	$4.5M	Reduce -77.3%
WYNN WYNN Resorts Ltd.	0.00%	51,740	$4.5M	Reduce -55.3%
BKU Bankunited Inc.	0.00%	115,877	$4.4M	Reduce -20.4%
UEC Uranium Energy Corp.	0.00%	660,860	$4.4M	Reduce -9.1%
JOYY Joyy Inc.-ADR	0.00%	104,731	$4.4M	Add +500.5%
STAG Stag Industrial Inc.	0.00%	128,794	$4.4M	Add +24.5%
TRV The Travelers Cos Inc.	0.00%	17,929	$4.3M	Add +15.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	11,145	$4.3M	Add +222.4%
VRDN Viridian Therapeutics Inc.	0.00%	224,484	$4.3M	Reduce -4.9%
AI C3.AI Inc. Class A	0.00%	124,499	$4.3M	New
MUSA Murphy USA Inc.	0.00%	8,539	$4.3M	Add +9.7%
BMI Badger Meter Inc.	0.00%	20,140	$4.3M	Add +0.4%
TME Tencent Music Entertainm-ADR	0.00%	374,884	$4.3M	Reduce -0.4%
ALE Allete Inc.	0.00%	65,650	$4.3M	Reduce -0.8%
ATEN A10 Networks Inc.	0.00%	230,200	$4.2M	New
ALAB Astera Labs Inc.	0.00%	31,645	$4.2M	Reduce -89.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	3,975	$4.2M	Reduce -10.9%
FFIC Flushing Financial Corp.	0.00%	291,749	$4.2M	New
COKE Coca-Cola Consolidated Inc.	0.00%	3,296	$4.2M	Add +33.1%
UHS Universal Health Services-B	0.00%	23,049	$4.1M	Add +73.3%
CWH Camping World Holdings Inc. Class A	0.00%	194,780	$4.1M	Add +83.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	185,912	$4.1M	Add +2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	57,093	$4.1M	Reduce -11.3%
STC Stewart Information Services	0.00%	60,431	$4.1M	Add +21.8%
ARLO Arlo Technologies Inc.	0.00%	361,900	$4.0M	New
BCH Banco DE Chile-ADR	0.00%	177,827	$4.0M	New
SMG Scotts Miracle-Gro Co.	0.00%	60,417	$4.0M	New
OCUL Ocular Therapeutix Inc.	0.00%	467,352	$4.0M	Add +1.0%
RRR Red Rock Resorts Inc. Class A	0.00%	86,230	$4.0M	Reduce -53.4%
MT Arcelormittal-NY Registered	0.00%	172,063	$4.0M	Reduce -1.6%
EIDO iShares MSCI Indonesia ETF	0.00%	215,118	$4.0M	Add +14.1%
VNM Vaneck Vietnam ETF	0.00%	340,528	$3.9M	Reduce -12.5%
HIW Highwoods Properties Inc.	0.00%	126,631	$3.9M	Add +328.8%
THO Thor Industries Inc.	0.00%	40,449	$3.9M	Reduce -42.1%
NWL Newell Brands Inc.	0.00%	387,372	$3.9M	New
WVE Wave Life Sciences Ltd.	0.00%	311,303	$3.9M	Reduce -1.3%
NG Novagold Resources Inc.	0.00%	1,148,255	$3.8M	Add +0.1%
CSX CSX Corp.	0.00%	117,579	$3.8M	Add +14.7%
KMB Kimberly-Clark Corp.	0.00%	28,884	$3.8M	Add +36.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	121,378	$3.8M	New
GRMN Garmin Ltd.	0.00%	18,281	$3.8M	Add +10.1%
LAD Lithia Motors Inc.	0.00%	10,528	$3.8M	Add +9.7%
MDXG Mimedx Group Inc.	0.00%	389,706	$3.7M	Add +22.8%
MXL Maxlinear Inc.	0.00%	187,500	$3.7M	New
ACRE Ares Commercial Real Estate	0.00%	614,420	$3.6M	No change
BSBR Banco Santander Brasil-ADS	0.00%	923,072	$3.6M	Reduce -18.9%
FINV Finvolution Group-ADR	0.00%	529,118	$3.6M	Add +18.1%
TDY Teledyne Technologies Inc.	0.00%	7,725	$3.6M	Add +5.8%
FELE Franklin Electric Co. Inc.	0.00%	36,773	$3.6M	Reduce -12.2%
ARE Alexandria Real Estate Equit	0.00%	36,713	$3.6M	Add +33.9%
CDNA Caredx Inc.	0.00%	165,362	$3.5M	Reduce -14.6%
FPH Five Point Holdings LLC Class A	0.00%	934,517	$3.5M	Reduce -2.4%
CHTR Charter Communications Inc. Class A	0.00%	10,303	$3.5M	New
CIVB Civista Bancshares Inc.	0.00%	167,307	$3.5M	Reduce -53.2%
MP MP Materials Corp.	0.00%	223,821	$3.5M	Reduce -15.0%
GDX Vaneck Gold Miners ETF	0.00%	102,787	$3.5M	Reduce -31.6%
CSTM Constellium SE	0.00%	338,884	$3.5M	Add +0.1%
LEU Centrus Energy Corp. Class A	0.00%	52,150	$3.5M	New
GPC Genuine Parts Co.	0.00%	29,717	$3.5M	Add +30.3%
SSRM SSR Mining Inc.	0.00%	497,378	$3.5M	Add +0.4%
DVN Devon Energy Corp.	0.00%	105,155	$3.4M	Reduce -8.0%
FDX FedEx Corp.	0.00%	12,142	$3.4M	Reduce -42.4%
SNX TD Synnex Corp.	0.00%	29,018	$3.4M	Reduce -5.9%
PAAS Pan American Silver Corp.	0.00%	167,847	$3.4M	Add +191.0%
ILMN Illumina Inc.	0.00%	25,298	$3.4M	Reduce -18.3%
LNWO Light & Wonder Inc.	0.00%	38,953	$3.4M	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	119,675	$3.4M	New
AEHR Aehr Test Systems	0.00%	201,073	$3.3M	Reduce -35.5%
MANH Manhattan Associates Inc.	0.00%	12,316	$3.3M	Reduce -89.2%
VIST Vista Energy Sab DE CV	0.00%	61,342	$3.3M	New
FOXA Fox Corp. Class A	0.00%	67,278	$3.3M	Reduce -52.8%
PSTX Poseida Therapeutics Inc.	0.00%	339,715	$3.3M	Add +10.2%
TKO Tko Group Holdings Inc.	0.00%	22,948	$3.3M	Add +5.5%
NVGS Navigator Holdings Ltd.	0.00%	212,241	$3.3M	Reduce -36.6%
NEWT Newtekone Inc.	0.00%	253,627	$3.2M	Add +66.2%
ZYME Zymeworks Inc.	0.00%	219,098	$3.2M	Reduce -9.9%
HPE Hewlett Packard Enterprise	0.00%	149,127	$3.2M	Reduce -46.7%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	9,285	$3.2M	Reduce -77.4%
SYF Synchrony Financial	0.00%	48,731	$3.2M	Reduce -7.2%
DOC Healthpeak Properties Inc.	0.00%	155,777	$3.2M	Add +122.8%
REG Regency Centers Corp.	0.00%	42,642	$3.2M	Add +185.9%
GEN Gen Digital Inc.	0.00%	114,699	$3.1M	Add +98.8%
ICL Icl Group Ltd.	0.00%	635,609	$3.1M	New
VIV Telefonica Brasil-ADR	0.00%	415,299	$3.1M	Add +3.1%
C Citigroup Inc.	0.00%	44,482	$3.1M	Reduce -12.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	277,253	$3.1M	Reduce -17.0%
TTAN Servicetitan Inc. Class A	0.00%	30,058	$3.1M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	105,046	$3.1M	Reduce -87.7%
TDG Transdigm Group Inc.	0.00%	2,419	$3.1M	Add +26.4%
HROW Harrow Inc.	0.00%	91,228	$3.1M	Reduce -11.6%
XPEL Xpel Inc.	0.00%	76,445	$3.1M	Reduce -0.9%
HAS Hasbro Inc.	0.00%	54,403	$3.0M	Add +27.7%
PPC Pilgrim's Pride Corp.	0.00%	65,588	$3.0M	Add +81.8%
TAL Tal Education Group- ADR	0.00%	292,484	$2.9M	Reduce -52.7%
BWA Borgwarner Inc.	0.00%	91,466	$2.9M	Add +231.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	218,623	$2.9M	New
RGTI Rigetti Computing Inc.	0.00%	188,446	$2.9M	New
GDEN Golden Entertainment Inc.	0.00%	90,209	$2.9M	Reduce -12.1%
NGD New Gold Inc.	0.00%	1,133,660	$2.8M	New
CAE Cae Inc.	0.00%	110,411	$2.8M	Reduce -3.2%
WOR Worthington Enterprises Inc.	0.00%	69,680	$2.8M	Add +2.3%
TMP Tompkins Financial Corp.	0.00%	40,442	$2.7M	New
HALO Halozyme Therapeutics Inc.	0.00%	57,370	$2.7M	Reduce -11.9%
OBK Origin Bancorp Inc.	0.00%	82,200	$2.7M	Reduce -36.9%
CDMO Avid Bioservices Inc.	0.00%	220,444	$2.7M	Add +1.9%
MATX Matson Inc.	0.00%	20,059	$2.7M	New
SHBI Shore Bancshares Inc.	0.00%	170,444	$2.7M	Add +59.4%
PI Impinj Inc.	0.00%	18,489	$2.7M	Reduce -83.8%
OKTA Okta Inc.	0.00%	34,042	$2.7M	Add +68.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	19,707	$2.7M	Reduce -87.1%
XLF SS Financial Select Sector	0.00%	55,371	$2.7M	Reduce -9.9%
EWW iShares MSCI Mexico ETF	0.00%	56,846	$2.7M	Add +18.5%
TRP TC Energy Corp.	0.00%	56,896	$2.7M	Reduce -42.4%
BP BP PLC-Spons ADR	0.00%	88,761	$2.6M	Add +56.8%
EXPE Expedia Group Inc.	0.00%	14,055	$2.6M	Add +34.4%
ETNB 89BIO Inc.	0.00%	334,805	$2.6M	Add +4.9%
RDDT Reddit Inc. Class A	0.00%	15,999	$2.6M	Reduce -93.7%
SFST Southern First Bancshares	0.00%	65,440	$2.6M	Add +21.4%
CHKP Check Point Software Tech	0.00%	13,885	$2.6M	Add +3.4%
ZM Zoom Communications Inc.	0.00%	31,717	$2.6M	Reduce -0.1%
AUB Atlantic Union Bankshares Co.	0.00%	68,099	$2.6M	New
KEYS Keysight Technologies Inc.	0.00%	16,039	$2.6M	Add +35.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	59,943	$2.5M	New
APD Air Products & Chemicals Inc.	0.00%	8,775	$2.5M	Add +36.6%
SOXX iShares Semiconductor ETF	0.00%	11,780	$2.5M	Add +2.9%
COLL Collegium Pharmaceutical Inc.	0.00%	88,591	$2.5M	Reduce -22.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,172	$2.5M	Reduce -9.5%
ORN Orion Group Holdings Inc.	0.00%	343,400	$2.5M	Reduce -14.5%
INBK First Internet Bancorp	0.00%	69,703	$2.5M	No change
ATR Aptargroup Inc.	0.00%	15,906	$2.5M	Reduce -5.0%
APA Apa Corp.	0.00%	107,214	$2.5M	Reduce -47.5%
DG Dollar General Corp.	0.00%	32,507	$2.5M	Add +4.5%
NPKI NPK International Inc.	0.00%	320,929	$2.5M	Reduce -41.9%
PHM Pultegroup Inc.	0.00%	22,534	$2.5M	Reduce -36.0%
LOPE Grand Canyon Education Inc.	0.00%	14,754	$2.4M	Reduce -45.6%
CBAN Colony Bankcorp	0.00%	149,147	$2.4M	No change
BXP BXP Inc.	0.00%	31,974	$2.4M	Add +3.3%
IMO Imperial Oil Ltd.	0.00%	38,560	$2.4M	Reduce -36.5%
NXST Nexstar Media Group Inc.	0.00%	15,005	$2.4M	New
STLA Stellantis NV	0.00%	181,082	$2.4M	Reduce -39.2%
EWY iShares MSCI South Korea ETF	0.00%	46,376	$2.4M	New
STX Seagate Technology Holdings	0.00%	27,156	$2.3M	Reduce -6.4%
NOK Nokia Corp.-Spon ADR	0.00%	524,031	$2.3M	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	115,699	$2.3M	Reduce -1.9%
VTR Ventas Inc.	0.00%	38,182	$2.2M	Reduce -33.6%
UAE iShares MSCI Uae ETF	0.00%	136,210	$2.2M	Add +94.3%
WS Worthington Steel Inc.	0.00%	69,920	$2.2M	Add +0.6%
COGT Cogent Biosciences Inc.	0.00%	284,850	$2.2M	Reduce -16.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	53,777	$2.2M	Reduce -3.5%
WST West Pharmaceutical Services	0.00%	6,656	$2.2M	Add +1.5%
ERII Energy Recovery Inc.	0.00%	146,024	$2.1M	Reduce -47.3%
LQDA Liquidia Corp.	0.00%	179,999	$2.1M	Add +0.0%
EEM iShares MSCI Emerging Market	0.00%	50,355	$2.1M	New
GIS General Mills Inc.	0.00%	32,921	$2.1M	Reduce -6.9%
BEN Franklin Templeton Inc.	0.00%	100,975	$2.0M	Add +240.4%
RMD Resmed Inc.	0.00%	8,958	$2.0M	Reduce -85.0%
GDOT Green Dot Corp. Class A	0.00%	192,466	$2.0M	New
VERV Verve Therapeutics Inc.	0.00%	361,498	$2.0M	Add +4.2%
NTAP Netapp Inc.	0.00%	17,461	$2.0M	Add +16.4%
CNA Cna Financial Corp.	0.00%	41,670	$2.0M	Add +1.5%
DXCM Dexcom Inc.	0.00%	25,841	$2.0M	Reduce -99.5%
IQ Iqiyi Inc.-ADR	0.00%	994,172	$2.0M	New
CAG Conagra Brands Inc.	0.00%	71,994	$2.0M	Reduce -1.8%
ALSN Allison Transmission Holding	0.00%	18,456	$2.0M	Add +11.3%
FNF Fidelity National Financial	0.00%	35,223	$2.0M	Add +421.4%
PARAA Paramount Global Class B	0.00%	187,453	$2.0M	Add +83.0%
ARTV Artiva Biotherapeutics Inc.	0.00%	194,108	$1.9M	No change
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	184,590	$1.9M	Reduce -0.0%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	115,107	$1.9M	Add +14.4%
IQV Iqvia Holdings Inc.	0.00%	9,791	$1.9M	Add +12.7%
WBA Walgreens Boots Alliance Inc.	0.00%	204,979	$1.9M	Add +5.9%
TGTX TG Therapeutics Inc.	0.00%	63,513	$1.9M	Reduce -13.4%
GEHC GE Healthcare Technology	0.00%	24,341	$1.9M	Add +17.2%
CORT Corcept Therapeutics Inc.	0.00%	37,719	$1.9M	Reduce -8.2%
CZWI Citizens Community Bancorp I	0.00%	116,644	$1.9M	No change
MLAB Mesa Laboratories Inc.	0.00%	14,314	$1.9M	New
FTS Fortis Inc.	0.00%	45,431	$1.9M	Add +3.6%
TBPH Theravance Biopharma Inc.	0.00%	198,491	$1.9M	Add +3.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,771	$1.9M	Reduce -87.1%
ORKA Oruka Therapeutics Inc.	0.00%	95,089	$1.8M	Add +15.8%
KRYS Krystal Biotech Inc.	0.00%	11,704	$1.8M	Reduce -7.7%
TER Teradyne Inc.	0.00%	14,554	$1.8M	Add +36.2%
ELVN Enliven Therapeutics Inc.	0.00%	80,916	$1.8M	Add +15.3%
ADMA Adma Biologics Inc.	0.00%	105,459	$1.8M	Reduce -11.6%
NUVB Nuvation Bio Inc.	0.00%	676,024	$1.8M	Add +8.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,112	$1.8M	No change
EOLS Evolus Inc.	0.00%	162,239	$1.8M	Reduce -7.3%
ULTA Ulta Beauty Inc.	0.00%	4,111	$1.8M	Reduce -27.1%
TECK Teck Resources Ltd.-CLS B	0.00%	43,897	$1.8M	Reduce -57.9%
BBIO Bridgebio Pharma Inc.	0.00%	64,807	$1.8M	Reduce -6.9%
DINO HF Sinclair Corp.	0.00%	50,482	$1.8M	Add +457.7%
PBH Prestige Consumer Healthcare	0.00%	22,604	$1.8M	Reduce -74.3%
MAN Manpowergroup Inc.	0.00%	30,576	$1.8M	Reduce -96.9%
ITW Illinois Tool Works	0.00%	6,937	$1.8M	Reduce -59.1%
BROOKLINE BANCORP INC	0.00%	147,998	$1.7M	No change
FIS Fidelity National Info Serv	0.00%	21,587	$1.7M	Add +24.0%
CWBC Community West Bancshares	0.00%	89,333	$1.7M	No change
DBX Dropbox Inc. Class A	0.00%	57,562	$1.7M	Reduce -1.2%
INVH Invitation Homes Inc.	0.00%	53,997	$1.7M	Add +4.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	163,252	$1.7M	Add +0.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	81,998	$1.7M	Reduce -7.2%
DOW Dow Inc.	0.00%	42,806	$1.7M	New
AVXL Anavex Life Sciences Corp.	0.00%	158,674	$1.7M	New
BHF Brighthouse Financial Inc.	0.00%	35,262	$1.7M	New
ABUS Arbutus Biopharma Corp.	0.00%	513,302	$1.7M	Add +3.3%
FCCO First Community Corp.	0.00%	69,838	$1.7M	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	348,846	$1.7M	Add +12.7%
INVX Innovex International Inc.	0.00%	119,200	$1.7M	New
GHM Graham Corp.	0.00%	37,267	$1.7M	Add +0.0%
ORRF Orrstown Finl Services Inc.	0.00%	45,188	$1.7M	Add +0.0%
ARCT Arcturus Therapeutics Holdin	0.00%	97,036	$1.6M	Add +0.8%
AES AES Corp.	0.00%	127,653	$1.6M	Reduce -6.3%
CGEM Cullinan Therapeutics Inc.	0.00%	132,976	$1.6M	Add +25.4%
CPB The Campbell's Company	0.00%	38,517	$1.6M	Reduce -7.3%
BOLD Boundless Bio Inc.	0.00%	556,233	$1.6M	Reduce -41.3%
IBOC International Bancshares CRP	0.00%	25,387	$1.6M	Reduce -93.9%
NTNX Nutanix Inc. Class A	0.00%	26,116	$1.6M	Reduce -16.8%
TRMB Trimble Inc.	0.00%	22,360	$1.6M	Add +32.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	599,642	$1.6M	Add +162.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	465,112	$1.6M	Reduce -1.4%
GNRC Generac Holdings Inc.	0.00%	10,158	$1.6M	Reduce -84.8%
URGN Urogen Pharma Ltd.	0.00%	146,953	$1.6M	Add +7.0%
XLC SS Comm Select Sector SPDR	0.00%	16,071	$1.6M	Add +146.8%
FMNB Farmers Natl Banc Corp.	0.00%	108,917	$1.5M	No change
IMNM Immunome Inc.	0.00%	145,564	$1.5M	Add +3.5%
EMN Eastman Chemical Co.	0.00%	16,900	$1.5M	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	221,741	$1.5M	Add +2.2%
PAM Pampa Energia SA-Spon ADR	0.00%	17,198	$1.5M	New
ACLX Arcellx Inc.	0.00%	19,693	$1.5M	Reduce -6.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	186,430	$1.5M	Add +6.9%
DJT Trump Media & Technology Gro	0.00%	43,919	$1.5M	New
STOK Stoke Therapeutics Inc.	0.00%	134,812	$1.5M	Reduce -1.6%
VYGR Voyager Therapeutics Inc.	0.00%	261,251	$1.5M	Add +13.9%
ALT Altimmune Inc.	0.00%	205,233	$1.5M	Add +4.1%
CRMD Cormedix Inc.	0.00%	178,786	$1.4M	Reduce -1.2%
IDCC Interdigital Inc.	0.00%	7,439	$1.4M	Reduce -95.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	25,555	$1.4M	Reduce -7.8%
FER Ferrovial NV	0.00%	33,774	$1.4M	Add +2.5%
AMG Affiliated Managers Group	0.00%	7,659	$1.4M	Reduce -44.5%
TRML Tourmaline Bio Inc.	0.00%	68,599	$1.4M	Add +4.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	69,813	$1.4M	Add +46.3%
XLY SS Consumer Disc Select Sect	0.00%	6,151	$1.4M	Reduce -10.8%
ANNX Annexon Inc.	0.00%	268,166	$1.4M	Add +1.8%
MIND MEDICINE MINDMED INC	0.00%	194,491	$1.4M	Add +4.7%
ACM Aecom	0.00%	12,602	$1.3M	Add +5.0%
RDUS Radius Recycling Inc. Class A	0.00%	88,129	$1.3M	Add +0.9%
RCI Rogers Communications Inc. Class B	0.00%	43,424	$1.3M	Add +95.6%
TRI Thomson Reuters Corp.	0.00%	8,298	$1.3M	Reduce -48.6%
ATXS Astria Therapeutics Inc.	0.00%	148,049	$1.3M	Add +0.4%
EYPT Eyepoint Inc.	0.00%	177,316	$1.3M	Add +3.2%
NEXT Nextdecade Corp.	0.00%	171,169	$1.3M	Add +65.2%
TYRA Tyra Biosciences Inc.	0.00%	94,859	$1.3M	Add +4.4%
DNTH Dianthus Therapeutics Inc.	0.00%	60,337	$1.3M	Add +12.2%
GIL Gildan Activewear Inc.	0.00%	27,757	$1.3M	Reduce -6.6%
PNTG The Pennant Group Inc.	0.00%	48,853	$1.3M	Add +16.0%
EBS Emergent Biosolutions Inc.	0.00%	135,342	$1.3M	Reduce -0.7%
HUMA Humacyte Inc.	0.00%	254,735	$1.3M	Add +0.1%
CMI Cummins Inc.	0.00%	3,639	$1.3M	Reduce -15.2%
XLV SS Health Care Select Sector	0.00%	9,137	$1.3M	Reduce -8.6%
ANSS Ansys Inc.	0.00%	3,721	$1.3M	Add +27.5%
UTL Unitil Corp.	0.00%	23,105	$1.3M	No change
RVNC Revance Therapeutics Inc.	0.00%	411,523	$1.3M	Reduce -7.7%
ATHM Autohome Inc.-ADR	0.00%	48,148	$1.2M	New
TERN Terns Pharmaceuticals Inc.	0.00%	222,514	$1.2M	Add +0.2%
ESPR Esperion Therapeutics Inc.	0.00%	560,276	$1.2M	Reduce -7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,197	$1.2M	No change
XLI SS Industrial Select Sector	0.00%	9,243	$1.2M	Add +22.1%
HII Huntington Ingalls Industrie	0.00%	6,420	$1.2M	Add +6.1%
CEG Constellation Energy	0.00%	5,346	$1.2M	Reduce -68.8%
CHE Chemed Corp.	0.00%	2,244	$1.2M	Reduce -30.8%
WU Western Union Co.	0.00%	111,978	$1.2M	Add +69.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	11,152	$1.2M	Reduce -69.9%
ERAS Erasca Inc.	0.00%	465,672	$1.2M	New
SMCI Super Micro Computer Inc.	0.00%	37,133	$1.1M	New
AFL Aflac Inc.	0.00%	10,932	$1.1M	Reduce -82.3%
OPBK Op Bancorp	0.00%	71,486	$1.1M	No change
XPRO Expro Group Holdings NV	0.00%	90,436	$1.1M	Reduce -79.9%
MLYS Mineralys Therapeutics Inc.	0.00%	91,529	$1.1M	Add +43.0%
SWTX Springworks Therapeutics Inc.	0.00%	31,181	$1.1M	Reduce -10.9%
AVBP Arrivent Biopharma Inc.	0.00%	41,921	$1.1M	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	135,995	$1.1M	Reduce -21.6%
QSR Restaurant Brands Intern	0.00%	16,935	$1.1M	Reduce -5.7%
AURA Aura Biosciences Inc.	0.00%	131,054	$1.1M	Add +12.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	51,550	$1.1M	Reduce -13.5%
HWM Howmet Aerospace Inc.	0.00%	9,816	$1.1M	Add +236.6%
FLO Flowers Foods Inc.	0.00%	51,651	$1.1M	New
MGNX Macrogenics Inc.	0.00%	323,857	$1.1M	Add +5.4%
BR Broadridge Financial Solutio	0.00%	4,636	$1.0M	Add +28.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	133,263	$1.0M	Reduce -2.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	55,396	$1.0M	Reduce -10.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	122,863	$1.0M	Add +4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	13,656	$1.0M	Reduce -21.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	3,565	$1.0M	Reduce -47.0%
KYTX Kyverna Therapeutics Inc.	0.00%	274,414	$1.0M	Add +16.7%
IDYA Ideaya Biosciences Inc.	0.00%	39,790	$1.0M	Reduce -5.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	55,712	$1.0M	Reduce -11.0%
CCCC C4 Therapeutics Inc.	0.00%	283,705	$1.0M	Reduce -0.8%
TSHA Taysha Gene Therapies Inc.	0.00%	585,594	$1.0M	Add +26.4%
DUOL Duolingo	0.00%	3,115	$1.0M	Reduce -69.7%
RIVN Rivian Automotive Inc. Class A	0.00%	74,568	$992K	Add +113.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	177,279	$987K	Add +6.7%
GWX State Street SPDR S&P Intern	0.00%	31,468	$975K	Reduce -15.0%
VOD Vodafone Group PLC-SP ADR	0.00%	114,300	$970K	New
M Macy's Inc.	0.00%	56,637	$959K	Reduce -97.3%
VIRT Virtu Financial Inc. Class A	0.00%	26,751	$954K	New
AKBA Akebia Therapeutics Inc.	0.00%	502,127	$954K	Add +24.1%
RAMP Liveramp Holdings Inc.	0.00%	31,306	$951K	No change
CURB Curbline Properties Corp.	0.00%	40,809	$948K	New
ABSI Absci Corp.	0.00%	352,805	$924K	Add +1.1%
EBTC Enterprise Bancorp Inc.	0.00%	23,333	$923K	Reduce -63.5%
MGTX Meiragtx Holdings PLC	0.00%	151,126	$920K	Add +0.9%
CNCK Coincheck Group NV	0.00%	102,451	$911K	New
DYN Dyne Therapeutics Inc.	0.00%	38,550	$908K	Reduce -7.5%
DSGX The Descartes Systems Grp	0.00%	7,957	$904K	Add +5.8%
JNPR Juniper Networks Inc.	0.00%	23,672	$887K	Add +8.5%
BEAM Beam Therapeutics Inc.	0.00%	35,569	$882K	Reduce -8.8%
ANAB Anaptysbio Inc.	0.00%	66,467	$880K	Add +0.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	117,426	$869K	Reduce -9.3%
AMP Ameriprise Financial Inc.	0.00%	1,627	$866K	Add +19.1%
THRD Third Harmonic Bio Inc.	0.00%	83,392	$858K	Add +7.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,500	$850K	Reduce -10.7%
VTRS Viatris Inc.	0.00%	68,148	$848K	Add +10.1%
ITOS Iteos Therapeutics Inc.	0.00%	110,332	$847K	Add +4.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	25,489	$838K	Reduce -13.4%
AFYA Afya Ltd. Class A	0.00%	52,203	$829K	New
WFRD Weatherford International PL	0.00%	11,537	$826K	Reduce -92.6%
MERSANA THERAPEUTICS INC	0.00%	576,148	$824K	Reduce -6.8%
CELC Celcuity Inc.	0.00%	62,776	$822K	Add +21.6%
LGND Ligand Pharmaceuticals	0.00%	7,603	$815K	Reduce -12.5%
LENZ Lenz Therapeutics Inc.	0.00%	28,216	$815K	Add +14.6%
ORGO Organogenesis Holdings Inc.	0.00%	254,282	$814K	Add +5.2%
FULC Fulcrum Therapeutics Inc.	0.00%	172,158	$809K	Reduce -2.3%
MBC Masterbrand Inc.	0.00%	55,113	$805K	No change
BAX Baxter International Inc.	0.00%	27,558	$804K	Reduce -2.5%
ELS Equity Lifestyle Properties	0.00%	12,054	$803K	Add +5.9%
ARQ Arq Inc.	0.00%	104,745	$793K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	209,708	$793K	New
IWD iShares Russell 1000 Value E	0.00%	4,254	$788K	Add +1.1%
LITE Lumentum Holdings Inc.	0.00%	9,337	$784K	New
RXRX Recursion Pharmaceuticals-A	0.00%	114,945	$777K	Add +9.4%
SWK Stanley Black & Decker Inc.	0.00%	9,673	$777K	Add +14.0%
ASPN Aspen Aerogels Inc.	0.00%	64,700	$769K	Reduce -57.0%
DVAX Dynavax Technologies Corp.	0.00%	59,777	$763K	Reduce -12.1%
VERA Vera Therapeutics Inc.	0.00%	18,018	$762K	Reduce -10.2%
BCAL California Bancorp	0.00%	45,963	$760K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	256,569	$754K	Reduce -2.1%
HRTX Heron Therapeutics Inc.	0.00%	488,122	$747K	Reduce -1.6%
RVTY Revvity Inc.	0.00%	6,655	$743K	Add +13.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	218,509	$732K	Reduce -1.4%
SIGA Siga Technologies Inc.	0.00%	120,225	$723K	Add +7.2%
MSA Msa Safety Inc.	0.00%	4,351	$721K	Reduce -5.9%
SMMT Summit Therapeutics Inc.	0.00%	40,119	$716K	Reduce -9.2%
AFG American Financial Group Inc.	0.00%	5,052	$692K	Add +3.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	49,267	$686K	Reduce -7.3%
TOST Toast Inc. Class A	0.00%	18,498	$674K	Reduce -42.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	89,057	$670K	Reduce -17.4%
DHI D.R. Horton Inc.	0.00%	4,787	$669K	Reduce -89.0%
HAFN Hafnia Ltd.	0.00%	119,989	$668K	New
CLX Clorox Company	0.00%	4,074	$662K	Add +18.8%
EWBC East West Bancorp Inc.	0.00%	6,899	$661K	Reduce -61.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,784	$660K	Reduce -9.8%
ROKU Roku Inc.	0.00%	8,877	$660K	Reduce -2.7%
HRL Hormel Foods Corp.	0.00%	21,016	$659K	New
ANIK Anika Therapeutics Inc.	0.00%	39,785	$655K	Add +3.7%
IMVT Immunovant Inc.	0.00%	26,269	$651K	Reduce -8.4%
TWLO Twilio Inc. Class A	0.00%	5,937	$642K	Add +13.0%
AQST Aquestive Therapeutics Inc.	0.00%	179,612	$639K	Reduce -3.0%
NET Cloudflare Inc. Class A	0.00%	5,930	$639K	Add +47.0%
XNCR Xencor Inc.	0.00%	27,491	$632K	New
IGMS Igm Biosciences Inc.	0.00%	101,055	$617K	Add +2.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	34,983	$588K	New
HOOD Robinhood Markets Inc. Class A	0.00%	15,775	$588K	New
URI United Rentals Inc.	0.00%	834	$588K	Reduce -84.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	74,019	$586K	Reduce -10.4%
WBD Warner Bros Discovery Inc.	0.00%	55,217	$584K	Reduce -70.6%
TVTX Travere Therapeutics Inc.	0.00%	33,493	$583K	New
JSPR Jasper Therapeutics Inc.	0.00%	27,069	$579K	Add +13.9%
AKAM Akamai Technologies Inc.	0.00%	5,987	$573K	Add +28.8%
ARVN Arvinas Inc.	0.00%	29,736	$570K	Reduce -9.3%
SLRN Acelyrin Inc.	0.00%	180,539	$567K	New
CAPR Capricor Therapeutics Inc.	0.00%	40,959	$565K	New
ABEV Ambev SA-ADR	0.00%	304,522	$563K	Reduce -1.0%
SOLV Solventum Corp.	0.00%	8,504	$562K	Add +22.7%
NKTX Nkarta Inc.	0.00%	225,224	$561K	Add +4.1%
INZY Inozyme Pharma Inc.	0.00%	200,336	$555K	Reduce -23.2%
KRRO Korro Bio Inc.	0.00%	14,553	$554K	Add +11.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	747,996	$552K	Add +2.1%
EWC iShares MSCI Canada ETF	0.00%	13,640	$550K	Add +30.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	60,751	$546K	New
ARDX Ardelyx Inc.	0.00%	107,345	$544K	Reduce -9.2%
ESTC Elastic NV	0.00%	5,414	$536K	Reduce -40.7%
ABEO Abeona Therapeutics Inc.	0.00%	93,289	$520K	New
NVAX Novavax Inc.	0.00%	64,538	$519K	Reduce -11.7%
LXEO Lexeo Therapeutics Inc.	0.00%	76,981	$507K	Add +48.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,886	$506K	Add +17.2%
ADCT Adc Therapeutics SA	0.00%	253,342	$504K	Add +50.3%
SLDB Solid Biosciences Inc.	0.00%	124,551	$498K	Add +4.0%
NGNE Neurogene Inc.	0.00%	21,717	$496K	Add +18.7%
OGN Organon & Co.	0.00%	32,966	$492K	Add +44.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	7,461	$490K	Add +5.7%
BBY Best Buy Co. Inc.	0.00%	5,683	$488K	Add +144.0%
NKTR Nektar Therapeutics	0.00%	522,409	$486K	Add +10.4%
HSIC Henry Schein Inc.	0.00%	6,902	$478K	Add +12.7%
BDTX Black Diamond Therapeutics I	0.00%	221,236	$473K	Add +7.9%
RPRX Royalty Pharma PLC Class A	0.00%	18,539	$473K	Add +4.1%
ARW Arrow Electronics Inc.	0.00%	4,100	$464K	Add +4.3%
LRMR Larimar Therapeutics Inc.	0.00%	116,067	$449K	Add +10.3%
PPLI People Inc. filed as IAC INC	0.00%	10,182	$439K	New
CG The Carlyle Group Inc.	0.00%	8,664	$437K	Add +4.1%
FE Firstenergy Corp.	0.00%	10,929	$435K	Reduce -7.1%
TNGX Tango Therapeutics Inc.	0.00%	138,247	$427K	Reduce -3.5%
FHTX Foghorn Therapeutics Inc.	0.00%	87,069	$411K	Add +20.6%
CABA Cabaletta Bio Inc.	0.00%	180,157	$409K	Add +14.7%
OCGN Ocugen Inc.	0.00%	507,495	$409K	Add +10.5%
GRAL Grail Inc.	0.00%	22,860	$408K	New
DVA Davita Inc.	0.00%	2,711	$405K	Add +9.1%
TCRX Tscan Therapeutics Inc.	0.00%	132,895	$404K	Add +5.2%
AU Anglogold Ashanti PLC	0.00%	17,395	$392K	New
CALM Cal-Maine Foods Inc.	0.00%	3,799	$391K	New
XLP SS Consumer Staples Sel Sect	0.00%	4,934	$388K	Reduce -77.0%
LU Lufax Holding Ltd.-ADR	0.00%	159,148	$380K	New
UMC United Microelectron-SP ADR	0.00%	58,333	$379K	New
IOT Samsara Inc. Class A	0.00%	8,538	$373K	Add +7.3%
IWR iShares Russell Mid-Cap ETF	0.00%	4,200	$371K	No change
DOCS Doximity Inc. Class A	0.00%	6,656	$355K	New
EP Empire Petroleum Corp.	0.00%	46,650	$355K	Reduce -10.4%
GHC Graham Holdings Co. Class B	0.00%	406	$354K	Reduce -9.2%
GLYCOMIMETICS INC	0.00%	1,413,402	$352K	New
LEA Lear Corp.	0.00%	3,709	$351K	Add +5.2%
YUM Yum! Brands Inc.	0.00%	2,615	$351K	Reduce -32.7%
PWR Quanta Services Inc.	0.00%	1,080	$341K	Reduce -97.4%
ANRO Alto Neuroscience Inc.	0.00%	77,146	$326K	Add +27.2%
BMEA Biomea Fusion Inc.	0.00%	81,759	$317K	New
MTCH Match Group Inc.	0.00%	9,647	$316K	Add +13.4%
SFBC Sound Financial Bancorp Inc.	0.00%	5,874	$309K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,559	$305K	Reduce -93.0%
QRVO Qorvo Inc.	0.00%	4,306	$301K	Reduce -98.7%
JD Jd.com Inc.-ADR	0.00%	8,640	$300K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	5,169	$296K	Reduce -16.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	51,298	$295K	Add +47.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	24,679	$291K	Add +3.7%
RRBI Red River Bancshares Inc.	0.00%	5,358	$289K	No change
BIO Bio-Rad Laboratories-A	0.00%	810	$266K	Reduce -91.9%
FDS Factset Research Systems Inc.	0.00%	554	$266K	Reduce -3.6%
CCL Carnival Corp.	0.00%	10,582	$264K	Reduce -29.4%
CLNE Clean Energy Fuels Corp.	0.00%	102,670	$258K	Add +14.0%
SMHI Seacor Marine Holdings Inc.	0.00%	39,041	$256K	Reduce -96.4%
ETR Entergy Corp.	0.00%	3,366	$255K	Reduce -53.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,125	$250K	New
VMC Vulcan Materials Co.	0.00%	969	$249K	Add +5.6%
UAL United Airlines Holdings Inc.	0.00%	2,545	$247K	Reduce -94.8%
SSNC Ss&c Technologies Holdings	0.00%	3,193	$242K	Add +5.3%
UNM Unum Group	0.00%	3,282	$240K	New
NVMI Nova Ltd.	0.00%	1,200	$237K	New
MLM Martin Marietta Materials	0.00%	448	$231K	Add +5.4%
MTN Vail Resorts Inc.	0.00%	1,197	$224K	New
KROS Keros Therapeutics Inc.	0.00%	14,033	$222K	Reduce -6.1%
SNAP Snap Inc. Class A	0.00%	20,581	$222K	Add +47.5%
HSY The Hershey Co.	0.00%	1,271	$215K	Reduce -74.5%
APLT Applied Therapeutics Inc.	0.00%	237,850	$204K	Add +17.8%
FRT Federal Realty Invs Trust	0.00%	1,804	$202K	Reduce -99.2%
PEPG Pepgen Inc.	0.00%	47,506	$180K	Add +17.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	32,445	$164K	New
AMPY Amplify Energy Corp.	0.00%	26,093	$157K	Add +144.2%
CORZ Core Scientific Inc.	0.00%	10,711	$150K	Reduce -57.7%
TUSK Mammoth Energy Services Inc.	0.00%	49,561	$149K	Add +3.1%
METCB Ramaco Resources Inc. Class B	0.00%	14,746	$146K	New
RIOT Riot Platforms Inc.	0.00%	14,053	$143K	Reduce -62.0%
REI Ring Energy Inc.	0.00%	102,601	$140K	Add +70.3%
APLD Applied Digital Corp.	0.00%	17,055	$130K	Reduce -54.4%
IHS Ihs Holding Ltd.	0.00%	43,972	$128K	Reduce -6.1%
CIFR Cipher Digital Inc.	0.00%	25,050	$116K	Reduce -63.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	11,825	$116K	Reduce -67.7%
CLSK Cleanspark Inc.	0.00%	12,156	$112K	Reduce -58.3%
UUUU Energy Fuels Inc.	0.00%	15,794	$81K	New
AMTX Aemetis Inc.	0.00%	26,012	$70K	Reduce -66.2%
EU Encore Energy Corp.	0.00%	20,168	$69K	New
EPM Evolution Petroleum Corp.	0.00%	12,158	$64K	Add +3.1%
URG Ur-Energy Inc.	0.00%	50,299	$58K	New
BITF Bitfarms Ltd./Canada	0.00%	38,701	$57K	Reduce -65.0%
DTI Drilling Tools International	0.00%	15,911	$52K	New
CAN Canaan Inc.	0.00%	23,306	$48K	New
BTBT Bit Digital Inc.	0.00%	15,924	$47K	Reduce -65.9%
HIVE Hive Digital Technologies LT	0.00%	13,733	$39K	Reduce -63.5%

Options reported separately and not counted above: QQQ puts ($14.0M), KRE puts ($12.9M), IWM puts ($8.5M), SOFI puts ($8.4M), SYBT puts ($4.9M), DFS puts ($4.7M), IYR puts ($4.0M), TLT puts ($2.9M), SMH puts ($2.0M), XLF puts ($1.9M), EWZ puts ($1.9M), XYZ puts ($1.7M), and 16 more.

Other holdings (104): bonds, preferreds, convertibles and warrants · $904.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	1,184,535	$65.8M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	29,985,000	$31.8M	Add +510.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	26,827,000	$29.6M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	32,717,000	$27.9M	Add +68.8%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	27,907,000	$27.0M	Reduce -2.2%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	20,945,000	$26.5M	Reduce -33.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	31,000,000	$25.4M	Reduce -3.9%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	23,164,000	$25.3M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	26,747,000	$25.2M	Reduce -23.2%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	19,812,000	$22.2M	Reduce -14.2%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	17,522,000	$22.2M	Add +0.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	21,366,000	$21.1M	Add +19.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	19,075,000	$20.4M	Add +1.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	19,470,000	$20.2M	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	20,323,000	$18.9M	Add +4.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	16,328,000	$16.5M	Add +0.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	15,814,000	$16.3M	Add +1.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	11,155,000	$15.1M	Add +0.5%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	14,967,000	$14.8M	Add +1.0%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	15,434,000	$14.0M	Add +3.7%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	213,872	$13.1M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	14,925,000	$12.9M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	14,913,000	$12.2M	Reduce -33.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	11,150,000	$12.1M	Add +3.8%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	11,440,000	$12.1M	Add +2.6%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	12,115,000	$12.0M	Reduce -4.6%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	7,629,000	$11.8M	Reduce -34.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	9,084,000	$11.5M	Add +34.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	8,370,000	$11.5M	Reduce -47.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	10,720,000	$11.4M	Add +165.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	11,272,000	$11.0M	Reduce -1.5%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	11,230,000	$10.6M	Add +0.7%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	10,674,000	$10.3M	Reduce -35.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	8,160,000	$9.9M	Reduce -38.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	10,574,000	$9.5M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	7,791	$9.4M	Add +4.0%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	15,855,000	$9.4M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	7,892,000	$9.3M	Reduce -14.2%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	10,270,000	$9.2M	Add +28.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	8,712,000	$8.9M	Reduce -2.2%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	9,744,000	$8.5M	Add +38.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,012	$8.3M	Reduce -0.6%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	158,430	$7.8M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	5,442,000	$6.8M	Reduce -1.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,709,000	$6.6M	Add +0.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	7,038,000	$6.4M	Reduce -3.1%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	7,340,000	$6.0M	Reduce -54.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	5,634,000	$5.6M	Add +0.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,598,000	$5.2M	Add +33.7%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	5,500,000	$5.2M	Reduce -16.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,155,000	$4.7M	Add +1.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	5,413,000	$4.7M	Reduce -3.2%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	3,825,000	$4.6M	Reduce -4.1%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	4,395,000	$4.5M	Reduce -3.6%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	4,610,000	$4.3M	Reduce -3.7%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	3,915,000	$4.2M	Reduce -26.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	2,958,000	$4.1M	Add +1.7%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,478,000	$4.1M	Add +0.7%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	4,552,000	$4.0M	Reduce -2.1%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	4,115,000	$4.0M	Reduce -5.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,451,000	$4.0M	Reduce -4.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	4,253,000	$4.0M	Reduce -4.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	96,838	$3.9M	Reduce -6.8%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	4,190,000	$3.9M	Reduce -1.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	3,885,000	$3.8M	Reduce -3.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,749,000	$3.6M	Reduce -1.8%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	3,783,000	$3.4M	Reduce -2.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,561,000	$3.1M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	3,715,000	$2.9M	Reduce -4.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,668,000	$2.8M	Reduce -2.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,862,000	$2.8M	Reduce -83.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	31,126	$2.7M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	2,715,000	$2.7M	Add +0.9%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,684,000	$2.7M	Reduce -5.6%
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	2,880,000	$2.6M	Reduce -3.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	2,165,000	$2.6M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	2,500,000	$2.5M	Reduce -63.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	673,000	$2.5M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	2,125,000	$2.3M	Reduce -5.6%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	2,280,000	$2.3M	Reduce -0.6%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	808,000	$2.1M	Reduce -60.9%
CARDLYTICS INC (CDLX 1 09/15/25)	NOTE 1.000% 9/1 · principal	2,245,000	$2.0M	Reduce -5.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,500,000	$2.0M	New
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	1,690,000	$1.7M	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	1,615,000	$1.6M	Reduce -2.4%
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	1,738,000	$1.6M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,425,000	$1.6M	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	1,515,000	$1.5M	Reduce -28.5%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	1,285,000	$1.5M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,780,000	$1.5M	Reduce -5.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,415,000	$1.5M	Add +4.4%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	1,350,000	$1.3M	Reduce -18.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,370,000	$1.3M	Reduce -1.8%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,037,000	$1.0M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	865,000	$874K	Add +3.0%
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	980,000	$866K	Reduce -3.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	763,000	$796K	Add +3.4%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	296,000	$782K	Reduce -39.7%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	674,000	$777K	Reduce -3.6%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	714,045	$760K	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	1,820,000	$733K	Reduce -43.3%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	679,000	$697K	Reduce -12.8%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	3,390,000	$516K	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	60,000	$280K	Reduce -88.2%

Total filed on the 13F, all lines: $546.1B.

Portfolio Sells Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Reduce -6.0%	2.17%	−0.38
GD General Dynamics Corp.	Reduce -41.5%	0.40%	−0.35
DHR Danaher Corp.	Reduce -8.5%	0.90%	−0.24
EXC Exelon Corp.	Reduce -47.0%	0.24%	−0.22
CE Celanese Corp.	Reduce -85.4%	0.02%	−0.21
AMT American Tower Corp.	Reduce -29.0%	0.27%	−0.19
UBER Uber Technologies Inc.	Reduce -13.9%	0.42%	−0.16
PGR Progressive Corp.	Reduce -34.2%	0.28%	−0.15
PFE Pfizer Inc.	Reduce -14.5%	0.68%	−0.15
V Visa Inc. Class A	Reduce -34.8%	0.54%	−0.15
HCA HCA Healthcare Inc.	Reduce -8.4%	0.36%	−0.15
TMO Thermo Fisher Scientific Inc.	Reduce -43.5%	0.14%	−0.14
ADBE Adobe Inc.	Reduce -56.7%	0.09%	−0.14
HUM Humana Inc.	Reduce -44.0%	0.12%	−0.14
AMD Advanced Micro Devices	Reduce -93.8%	0.01%	−0.13
HD Home Depot Inc.	Reduce -18.9%	0.49%	−0.11
MDT Medtronic PLC	Reduce -32.6%	0.18%	−0.11
CPAY Corpay Inc.	Reduce -65.9%	0.06%	−0.10
SPGI S&P Global Inc.	Reduce -12.2%	0.71%	−0.09
MS Morgan Stanley	Reduce -33.0%	0.48%	−0.09
MPWR Monolithic Power Systems Inc.	Reduce -22.8%	0.09%	−0.09
SYK Stryker Corp.	Reduce -17.0%	0.55%	−0.09
NXPI NXP Semiconductors NV	Reduce -7.8%	0.43%	−0.09
PSX Phillips 66	Reduce -85.9%	0.01%	−0.08
MDB Mongodb Inc.	Reduce -50.5%	0.07%	−0.08
LMT Lockheed Martin Corp.	Reduce -15.0%	0.23%	−0.08
TXN Texas Instruments Inc.	Reduce -5.3%	0.72%	−0.08
ROST Ross Stores Inc.	Reduce -77.1%	0.02%	−0.08
PG The Procter & Gamble Co.	Reduce -10.5%	0.74%	−0.08
AEP American Electric Power	Reduce -14.8%	0.30%	−0.07
ICLR Icon PLC	Reduce -31.4%	0.08%	−0.07
KLAC KLA Corp.	Reduce -17.1%	0.17%	−0.07
WEX Wex Inc.	Reduce -68.2%	0.03%	−0.07
DXCM Dexcom Inc.	Reduce -99.5%	0.00%	−0.07
PNC PNC Financial Services Group	Reduce -84.9%	0.01%	−0.07
RIO Rio Tinto PLC-Spon ADR	Reduce -12.1%	0.20%	−0.06
AZN Astrazeneca PLC-Spons ADR	Reduce -0.6%	0.45%	−0.06
LIN Linde PLC	Reduce -3.4%	0.49%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -66.2%	0.02%	−0.06
GLW Corning Inc.	Reduce -27.0%	0.25%	−0.06
MCD McDonald's Corp.	Reduce -7.1%	0.75%	−0.06
HST Host Hotels & Resorts Inc.	Reduce -92.9%	0.00%	−0.06
BLDR Builders Firstsource Inc.	Reduce -34.7%	0.06%	−0.06
CNC Centene Corp.	Reduce -11.5%	0.17%	−0.06
ALNY Alnylam Pharmaceuticals Inc.	Reduce -15.3%	0.18%	−0.06
CNI Canadian Natl Railway Co.	Reduce -5.8%	0.33%	−0.06
MTB M & T Bank Corp.	Reduce -25.6%	0.26%	−0.06
FLEX Flex Ltd.	Reduce -39.6%	0.15%	−0.06
SPOT Spotify Technology SA	Reduce -37.7%	0.21%	−0.06
FMC FMC Corp.	Reduce -14.1%	0.11%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Add +15.9%	2.29%	+0.63
TSLA Tesla Inc.	Add +38.5%	0.75%	+0.42
BAC Bank of America Corp.	Add +39.6%	0.53%	+0.20
BA The Boeing Co.	Add +224.7%	0.25%	+0.19
ACN Accenture PLC Class A	Add +22.8%	0.79%	+0.17
MA Mastercard Inc. Class A	Add +9.2%	0.94%	+0.17
TEL Te Connectivity PLC	New	0.17%	+0.17
JBL Jabil Inc.	Add +70781.4%	0.15%	+0.15
MRVL Marvell Technology Inc.	Add +43.1%	0.25%	+0.14
LLY Eli Lilly & Co.	Add +19.0%	1.79%	+0.14
SRE Sempra	Add +11.9%	0.62%	+0.11
WEC WEC Energy Group Inc.	Add +134.2%	0.19%	+0.11
BSX Boston Scientific Corp.	Add +10.2%	0.59%	+0.11
MAR Marriott International Class A	Add +50.8%	0.24%	+0.10
INTU Intuit Inc.	Add +13.3%	0.61%	+0.10
GILD Gilead Sciences Inc.	Add +3.1%	0.60%	+0.10
MPC Marathon Petroleum Corp.	Add +78.1%	0.25%	+0.10
AJG Arthur J Gallagher & Co.	Add +162.1%	0.15%	+0.09
EQIX Equinix Inc.	Add +28.7%	0.31%	+0.09
PCAR Paccar Inc.	Add +25.1%	0.32%	+0.09
EW Edwards Lifesciences Corp.	Add +5.3%	0.45%	+0.09
NKE Nike Inc. Class B	Add +32.4%	0.50%	+0.08
APH Amphenol Corp. Class A	Add +619.9%	0.09%	+0.08
APP AppLovin Corp. Class A	Add +7932.0%	0.08%	+0.08
ZTS Zoetis Inc.	Add +78.5%	0.21%	+0.07
OKE Oneok Inc.	Add +433.4%	0.08%	+0.06
BMY Bristol-Myers Squibb Co.	Add +3880.0%	0.06%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +504.0%	0.07%	+0.06
COF Capital One Financial Corp.	Add +164.8%	0.08%	+0.06
HUBS HubSpot Inc.	Add +5.3%	0.19%	+0.06
WTW Willis Towers Watson PLC	Add +6676.1%	0.06%	+0.06
IEX Idex Corp.	Add +49.0%	0.16%	+0.06
WIX Wix.com Ltd.	Add +518.3%	0.06%	+0.05
IBKR Interactive Brokers Gro Class A	Add +8249.3%	0.05%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +23.3%	0.44%	+0.05
ANET Arista Networks Inc.	Add +3.5%	0.22%	+0.04
CTRA Coterra Energy Inc.	Add +1.9%	0.34%	+0.04
FCX Freeport-McMoran Inc.	Add +237.4%	0.06%	+0.04
GEV GE Vernova Inc.	Add +45.8%	0.08%	+0.04
AR Antero Resources Corp.	Add +12.6%	0.13%	+0.04
DIS The Walt Disney Co.	Add +5.6%	0.18%	+0.04
WCC Wesco International Inc.	New	0.04%	+0.04
AIG American International Group	Add +7.2%	0.36%	+0.04
EQH Equitable Holdings Inc.	Add +59.9%	0.08%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +31.1%	0.14%	+0.04
ROK Rockwell Automation Inc.	Add +85513.1%	0.04%	+0.04
CPRT Copart Inc.	Add +14.4%	0.15%	+0.04
AVB Avalonbay Communities Inc.	Add +49.9%	0.10%	+0.03
SHOP Shopify Inc. Class A	Add +9.1%	0.10%	+0.03
VRT Vertiv Holdings Co. Class A	Add +25.3%	0.10%	+0.03

Options Activity Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	put	Add +85.5%	18,012	$14.0M
KRE SS SPDR S&P Regional Bank	put	Add +1.3%	10,282,500	$12.9M
IWM iShares Russell 2000 ETF	put	Reduce -4.5%	36,906	$8.5M
SOFI Sofi Technologies Inc.	put	New	6,324,040	$8.4M
SYBT Stock Yards Bancorp Inc.	put	Reduce -8.3%	1,360,000	$4.9M
DFS Discover Financial Services	put	Add +18.7%	6,082	$4.7M
IYR iShares US Real Estate ETF	put	New	42,474	$4.0M
PNC PNC Financial Services Group	put	Sold out	423,601	$3.1Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Add +0.6%	7,232	$2.9M
PRK Park National Corp.	put	Sold out	249,760	$2.5Mbefore exit
SMH Vaneck Semiconductor ETF	put	Add +100.0%	7,861	$2.0M
RKT Rocket Cos Inc. Class A	put	Sold out	1,600,371	$2.0Mbefore exit
XLF SS Financial Select Sector	put	Reduce -25.1%	7,814,250	$1.9M
EWZ iShares MSCI Brazil ETF	put	New	41,531	$1.9M
KMX Carmax Inc.	put	Sold out	698,417	$1.8Mbefore exit
XYZ Block Inc.	put	New	5,697	$1.7M
BFH Bread Financial Holdings Inc.	put	New	370,000	$1.2M
TPL Texas Pacific Land Corp.	put	New	107	$1.1M
GABC German American Bancorp	put	New	520,000	$1.0M
ARKK ARK Innovation ETF	put	New	5,377	$908K
COF Capital One Financial Corp.	put	New	4,302	$645K
DVN Devon Energy Corp.	put	Reduce -68.7%	1,510	$634K
META Meta Platforms Inc. Class A	call	Sold out	260	$465Kbefore exit
APP AppLovin Corp. Class A	put	New	110	$440K
EFA iShares MSCI Eafe ETF	put	Add +11.9%	8,097	$413K
SHOP Shopify Inc. Class A	put	New	1,248	$306K
SOXX iShares Semiconductor ETF	put	Add +157.5%	2,799	$280K
NVDA Nvidia Corp.	put	Reduce -29.4%	1,291	$232K
UBER Uber Technologies Inc.	call	Sold out	1,520	$225Kbefore exit
FOUR SHIFT4 Payments Inc. Class A	put	New	2,403	$216K
AVGO Broadcom Inc.	put	Reduce -1.7%	628	$203K

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

Notes & Other Activity Q3 2024 → Q4 2024


ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	1,184,535	$65.8M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +510.1%	29,985,000	$31.8M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	26,827,000	$29.6M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +68.8%	32,717,000	$27.9M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -2.2%	27,907,000	$27.0M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -33.9%	20,945,000	$26.5M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -3.9%	31,000,000	$25.4M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	23,164,000	$25.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -23.2%	26,747,000	$25.2M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	16,304,000	$24.4Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -14.2%	19,812,000	$22.2M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +0.0%	17,522,000	$22.2M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +19.8%	21,366,000	$21.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +1.8%	19,075,000	$20.4M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Add +4.3%	20,323,000	$18.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +0.0%	16,328,000	$16.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +1.1%	15,814,000	$16.3M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +0.5%	11,155,000	$15.1M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +1.0%	14,967,000	$14.8M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +3.7%	15,434,000	$14.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	213,872	$13.1M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -33.9%	14,913,000	$12.2M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +3.8%	11,150,000	$12.1M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +2.6%	11,440,000	$12.1M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Reduce -4.6%	12,115,000	$12.0M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -34.4%	7,629,000	$11.8M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +34.0%	9,084,000	$11.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -47.7%	8,370,000	$11.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +165.5%	10,720,000	$11.4M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -1.5%	11,272,000	$11.0M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +0.7%	11,230,000	$10.6M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -35.4%	10,674,000	$10.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -38.5%	8,160,000	$9.9M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	6,955,000	$9.6Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	10,574,000	$9.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +4.0%	7,791	$9.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -14.2%	7,892,000	$9.3M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +28.3%	10,270,000	$9.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	200,547	$9.0Mbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -2.2%	8,712,000	$8.9M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +38.2%	9,744,000	$8.5M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	8,721,000	$8.3Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.6%	7,012	$8.3M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	New	158,430	$7.8M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	7,963,000	$7.4Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -1.4%	5,442,000	$6.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +0.8%	6,709,000	$6.6M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -3.1%	7,038,000	$6.4M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Sold out	6,563,000	$6.2Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -54.5%	7,340,000	$6.0M

Showing the first 50 of 103.

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