Wellington Management Group LLP

Name: WELLINGTON MANAGEMENT GROUP LLP 13F holdings, Q1 2025
Creator: WELLINGTON MANAGEMENT GROUP LLP
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Wellington Management Group LLP reported 1,802 stock positions worth $518.8 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 2.9%). Compared with Q4 2024, it opened 133 new positions, sold out of 127, added to 795 and reduced 850. The biggest buy was Mastercard Class A (MA, shares +39%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000902219
Portfolio Value: $518.8B (Q1 2025)
SEC Filing: 0000902219-25-000242 ↗ filed May 13, 2025

Holdings Value

Holdings 1,802 stocks · $518.8B


MSFT Microsoft Corp.	3.62%	49,984,045	$18.8B	Reduce -5.7%
AAPL Apple Inc.	3.53%	82,455,046	$18.3B	Reduce -7.6%
NVDA Nvidia Corp.	2.86%	136,948,140	$14.8B	Reduce -3.5%
UNH Unitedhealth Group Inc.	2.61%	25,847,940	$13.5B	Add +10.7%
AMZN Amazon.com Inc.	2.38%	64,811,692	$12.3B	Reduce -2.4%
LLY Eli Lilly & Co.	2.02%	12,707,512	$10.5B	Add +0.7%
AVGO Broadcom Inc.	1.90%	58,976,896	$9.9B	Add +26.8%
GOOGL Alphabet Inc. Class A	1.67%	56,000,567	$8.7B	Reduce -15.2%
MA Mastercard Inc. Class A	1.43%	13,526,118	$7.4B	Add +38.6%
MRK Merck & Co. Inc.	1.41%	81,669,651	$7.3B	Add +1.1%
JPM JPMorgan Chase & Co.	1.13%	23,865,573	$5.9B	Reduce -18.6%
META Meta Platforms Inc. Class A	1.12%	10,041,171	$5.8B	Add +2.5%
WFC Wells Fargo & Co.	0.98%	70,965,379	$5.1B	Reduce -18.7%
AXP American Express Co.	0.93%	18,025,562	$4.8B	Add +13.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.81%	34,461,660	$4.2B	Reduce -1.1%
NFLX Netflix Inc.	0.79%	4,385,666	$4.1B	Add +3.5%
ABT Abbott Laboratories	0.76%	29,763,415	$3.9B	Add +12.8%
V Visa Inc. Class A	0.74%	10,979,720	$3.8B	Add +17.7%
PG The Procter & Gamble Co.	0.73%	22,263,429	$3.8B	Reduce -8.1%
JNJ Johnson & Johnson	0.72%	22,645,961	$3.8B	Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.72%	89,942,537	$3.8B	Add +36.5%
ACN Accenture PLC Class A	0.72%	11,990,715	$3.7B	Reduce -1.5%
MCD McDonald's Corp.	0.71%	11,851,904	$3.7B	Reduce -15.4%
DHR Danaher Corp.	0.70%	17,700,708	$3.6B	Reduce -17.0%
TXN Texas Instruments Inc.	0.68%	19,582,696	$3.5B	Reduce -6.2%
LIN Linde PLC	0.68%	7,542,991	$3.5B	Add +18.6%
SRE Sempra	0.67%	48,686,047	$3.5B	Add +26.8%
INTU Intuit Inc.	0.67%	5,655,249	$3.5B	Add +6.8%
PM Philip Morris International	0.67%	21,840,422	$3.5B	Add +26.4%
TMUS T-Mobile US Inc.	0.66%	12,846,939	$3.4B	Add +1.7%
KO The Coca-Cola Co.	0.66%	47,447,430	$3.4B	Add +52.7%
XOM Exxon Mobil Corp.	0.65%	28,295,926	$3.4B	Reduce -5.4%
BSX Boston Scientific Corp.	0.65%	33,197,842	$3.3B	Reduce -8.2%
HON Honeywell International Inc.	0.64%	15,751,951	$3.3B	Add +8.9%
COP Conocophillips	0.64%	31,610,608	$3.3B	Add +1.4%
SPGI S&P Global Inc.	0.63%	6,446,793	$3.3B	Reduce -17.3%
WELL Welltower Inc.	0.63%	21,289,684	$3.3B	Add +14.0%
MRSH Marsh & McLennan Cos	0.60%	12,814,788	$3.1B	Add +54.2%
GOOG Alphabet Inc. Class C	0.60%	19,963,633	$3.1B	Reduce -13.3%
GILD Gilead Sciences Inc.	0.59%	27,358,967	$3.1B	Reduce -23.3%
NKE Nike Inc. Class B	0.56%	45,383,916	$2.9B	Add +24.9%
TRGP Targa Resources Corp.	0.53%	13,790,955	$2.8B	Add +7.5%
ORLY O'reilly Automotive Inc.	0.53%	1,924,603	$2.8B	Add +20.8%
VRTX Vertex Pharmaceuticals Inc.	0.51%	5,454,748	$2.6B	Reduce -7.8%
NOC Northrop Grumman Corp.	0.51%	5,139,333	$2.6B	Add +23.4%
PFE Pfizer Inc.	0.51%	103,493,699	$2.6B	Reduce -26.1%
AZN Astrazeneca PLC-Spons ADR	0.50%	35,630,680	$2.6B	Reduce -3.8%
ELV Elevance Health Inc.	0.49%	5,794,794	$2.5B	Reduce -8.8%
DE Deere & Co.	0.48%	5,290,009	$2.5B	Reduce -21.6%
NDAQ Nasdaq Inc.	0.48%	32,729,519	$2.5B	Reduce -6.4%
EQT Eqt Corp.	0.47%	45,891,210	$2.5B	Reduce -14.0%
NXPI NXP Semiconductors NV	0.47%	12,731,044	$2.4B	Add +11.7%
CTRA Coterra Energy Inc.	0.47%	83,631,117	$2.4B	Add +15.3%
AEP American Electric Power	0.47%	22,102,537	$2.4B	Add +24.3%
UBER Uber Technologies Inc.	0.46%	32,919,163	$2.4B	Reduce -12.9%
SYK Stryker Corp.	0.46%	6,395,926	$2.4B	Reduce -23.7%
KKR KKR & Co. Inc.	0.45%	19,978,951	$2.3B	Reduce -9.0%
TSLA Tesla Inc.	0.44%	8,888,253	$2.3B	Reduce -12.6%
MS Morgan Stanley	0.43%	19,305,043	$2.3B	Reduce -7.6%
CCI Crown Castle Inc.	0.43%	21,387,895	$2.2B	Add +2.6%
AIG American International Group	0.43%	25,430,494	$2.2B	Reduce -5.1%
CB Chubb Ltd.	0.42%	7,171,879	$2.2B	Reduce -16.0%
EW Edwards Lifesciences Corp.	0.41%	29,134,790	$2.1B	Reduce -12.3%
CSCO Cisco Systems Inc.	0.40%	33,210,159	$2.0B	Reduce -22.8%
CRM Salesforce Inc.	0.39%	7,609,848	$2.0B	Reduce -9.1%
ARES Ares Management Corp. Class A	0.38%	13,616,373	$2.0B	Reduce -11.5%
HD Home Depot Inc.	0.38%	5,367,427	$2.0B	Reduce -21.6%
PCAR Paccar Inc.	0.38%	20,177,930	$2.0B	Add +20.1%
ATO Atmos Energy Corp.	0.37%	12,321,994	$1.9B	Reduce -6.2%
SBUX Starbucks Corp.	0.37%	19,414,472	$1.9B	Add +22.3%
HCA HCA Healthcare Inc.	0.35%	5,242,431	$1.8B	Reduce -18.9%
WMB Williams Cos Inc.	0.34%	29,624,104	$1.8B	Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.34%	9,894,065	$1.8B	Add +33.1%
DUK Duke Energy Corp.	0.33%	14,221,646	$1.7B	Reduce -11.7%
ISRG Intuitive Surgical Inc.	0.33%	3,499,052	$1.7B	Add +15.0%
MPC Marathon Petroleum Corp.	0.33%	11,824,177	$1.7B	Add +18.7%
EMR Emerson Electric Co.	0.32%	15,280,950	$1.7B	Add +6.9%
UL Unilever PLC	0.32%	28,100,442	$1.7B	Add +13.9%
NOW ServiceNow Inc.	0.32%	2,091,279	$1.7B	Reduce -29.2%
KDP Keurig Dr Pepper Inc.	0.32%	48,287,740	$1.7B	Reduce -20.3%
CNI Canadian Natl Railway Co.	0.30%	16,136,037	$1.6B	Reduce -7.7%
AMT American Tower Corp.	0.30%	7,146,348	$1.6B	Reduce -11.6%
TSCO Tractor Supply Company	0.29%	27,604,769	$1.5B	Add +16.0%
B Barrick Gold Corp.	0.29%	77,989,866	$1.5B	Add +21.3%
COR Cencora Inc.	0.29%	5,421,262	$1.5B	Add +7.2%
KVUE Kenvue Inc.	0.28%	61,469,180	$1.5B	Reduce -10.1%
BMY Bristol-Myers Squibb Co.	0.28%	23,728,443	$1.4B	Add +297.0%
RSG Republic Services Inc.	0.28%	5,939,202	$1.4B	Add +0.7%
ADP Automatic Data Processing	0.27%	4,657,707	$1.4B	Reduce -17.9%
JCI Johnson Controls Internation	0.27%	17,715,278	$1.4B	Reduce -7.3%
EQIX Equinix Inc.	0.27%	1,732,415	$1.4B	Reduce -4.0%
TW Tradeweb Markets Inc. Class A	0.27%	9,380,121	$1.4B	Reduce -5.4%
PEP Pepsico Inc.	0.27%	9,218,011	$1.4B	Reduce -21.7%
RJF Raymond James Financial Inc.	0.27%	9,935,440	$1.4B	Reduce -3.8%
MAR Marriott International Class A	0.25%	5,427,410	$1.3B	Add +16.4%
UNP Union Pacific Corp.	0.25%	5,435,643	$1.3B	Reduce -6.1%
SPOT Spotify Technology SA	0.24%	2,298,713	$1.3B	Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	2,359,877	$1.3B	Add +43.6%
UPS United Parcel Service Class B	0.24%	11,400,472	$1.3B	Reduce -23.7%
PH Parker Hannifin Corp.	0.24%	2,009,250	$1.2B	Add +11.6%
PPG PPG Industries Inc.	0.24%	11,159,203	$1.2B	Add +5.6%
SCHW Schwab (charles) Corp.	0.23%	15,488,777	$1.2B	Add +595.7%
ECL Ecolab Inc.	0.23%	4,762,433	$1.2B	Reduce -4.2%
ADM Archer-Daniels-Midland Co.	0.23%	24,944,136	$1.2B	Add +17.9%
BA The Boeing Co.	0.22%	6,744,622	$1.2B	Reduce -11.6%
MET Metlife Inc.	0.22%	14,102,384	$1.1B	Reduce -5.9%
CL Colgate-Palmolive Co.	0.22%	12,056,720	$1.1B	Reduce -18.6%
WEC WEC Energy Group Inc.	0.21%	10,137,896	$1.1B	Reduce -8.2%
PPL PPL Corp.	0.21%	30,593,393	$1.1B	Reduce -4.6%
LHX L3HARRIS Technologies Inc.	0.21%	5,132,140	$1.1B	Add +12.2%
ES Eversource Energy	0.21%	17,209,804	$1.1B	Add +4.5%
TEL Te Connectivity PLC	0.20%	7,459,195	$1.1B	Add +17.2%
WY Weyerhaeuser Co.	0.20%	35,766,174	$1.0B	Add +0.5%
A Agilent Technologies Inc.	0.20%	8,930,779	$1.0B	Reduce -4.0%
CLH Clean Harbors Inc.	0.20%	5,293,796	$1.0B	Add +30.9%
ICE Intercontinental Exchange Inc.	0.20%	5,943,363	$1.0B	Add +114.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	2,959,673	$1.0B	Add +4.9%
GD General Dynamics Corp.	0.20%	3,718,924	$1.0B	Reduce -55.2%
PGR Progressive Corp.	0.20%	3,577,880	$1.0B	Reduce -44.0%
ZTS Zoetis Inc.	0.19%	6,065,375	$998.7M	Reduce -12.8%
D Dominion Energy Inc.	0.19%	17,744,198	$994.9M	Add +19.4%
QGEN Qiagen N.V.	0.19%	24,438,441	$972.2M	Add +15.4%
KLAC KLA Corp.	0.19%	1,416,876	$963.2M	Reduce -5.0%
RF Regions Financial Corp.	0.19%	44,211,562	$960.7M	Add +3.7%
LMT Lockheed Martin Corp.	0.18%	2,101,493	$938.8M	Reduce -19.6%
IEX Idex Corp.	0.18%	5,050,601	$914.0M	Add +19.7%
RIO Rio Tinto PLC-Spon ADR	0.18%	15,204,084	$913.5M	Reduce -19.1%
EXC Exelon Corp.	0.17%	19,609,501	$903.6M	Reduce -43.1%
TRU Transunion	0.17%	10,877,953	$902.8M	Add +61.2%
PSA Public Storage	0.17%	2,987,662	$894.2M	Add +1.0%
JBL Jabil Inc.	0.17%	6,556,153	$892.1M	Add +12.9%
NEE Nextera Energy Inc.	0.17%	12,441,419	$882.0M	Add +224.8%
RY Royal Bank of Canada	0.17%	7,632,863	$859.7M	Add +5.3%
GLW Corning Inc.	0.16%	18,478,816	$846.0M	Reduce -35.5%
AER Aercap Holdings NV	0.16%	8,134,717	$831.1M	Reduce -0.5%
ROP Roper Technologies Inc.	0.16%	1,401,048	$826.0M	Add +92.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	8,362,817	$825.4M	Reduce -3.5%
STZ Constellation Brands Inc. Class A	0.16%	4,480,788	$822.3M	Add +127.9%
HUBS HubSpot Inc.	0.16%	1,432,638	$818.5M	Reduce -3.0%
SHOP Shopify Inc. Class A	0.16%	8,481,481	$808.9M	Add +64.5%
APH Amphenol Corp. Class A	0.15%	12,168,971	$798.2M	Add +73.5%
TMO Thermo Fisher Scientific Inc.	0.15%	1,595,715	$794.0M	Add +11.8%
CPRT Copart Inc.	0.15%	14,014,640	$793.1M	Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR	0.15%	4,739,283	$786.7M	Add +12.3%
ANET Arista Networks Inc.	0.15%	10,061,343	$779.6M	Reduce -8.7%
USFD US Foods Holding Corp.	0.15%	11,836,323	$774.8M	Add +3.7%
AR Antero Resources Corp.	0.15%	18,626,023	$753.2M	Reduce -5.3%
MOH Molina Healthcare Inc.	0.14%	2,225,327	$733.0M	Reduce -15.5%
TT Trane Technologies PLC	0.14%	2,144,405	$722.5M	Add +245.1%
FLEX Flex Ltd.	0.14%	21,742,194	$719.2M	Add +4.8%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	2,610,986	$705.0M	Reduce -37.8%
CME Cme Group Inc.	0.14%	2,653,957	$704.1M	Add +370.5%
LYV Live Nation Entertainment Inc.	0.13%	5,148,720	$672.3M	Reduce -10.6%
QCOM Qualcomm Inc.	0.13%	4,366,301	$670.7M	Reduce -54.4%
HUM Humana Inc.	0.13%	2,517,262	$666.1M	Reduce -2.1%
WCN Waste Connections Inc.	0.13%	3,410,382	$665.7M	Reduce -14.4%
WAB Wabtec Corp.	0.13%	3,628,138	$658.0M	Add +15.5%
ICLR Icon PLC	0.12%	3,693,159	$646.3M	Add +74.8%
CRL Charles River Laboratories	0.12%	4,285,012	$645.0M	Add +5.1%
BIIB Biogen Inc.	0.12%	4,672,437	$639.4M	Reduce -5.2%
OKE Oneok Inc.	0.12%	6,388,987	$633.9M	Add +51.9%
DKNG Draftkings Inc. Class A	0.12%	19,033,410	$632.1M	Reduce -14.4%
UTHR United Therapeutics Corp.	0.12%	2,026,416	$624.7M	Reduce -17.8%
EXE Expand Energy Corp.	0.12%	5,606,203	$624.1M	Add +9.4%
GEV GE Vernova Inc.	0.12%	2,029,948	$619.7M	Add +50.9%
CNC Centene Corp.	0.11%	9,807,993	$595.4M	Reduce -36.0%
MELI MercadoLibre Inc.	0.11%	304,471	$594.0M	Reduce -20.1%
WMT Walmart Inc.	0.11%	6,739,038	$591.6M	Add +527.1%
GLPI Gaming and Leisure Propertie	0.11%	11,556,825	$588.2M	Add +3.1%
AZEK The Azek Co. Inc.	0.11%	11,916,354	$582.6M	Reduce -10.5%
SHEL Shell PLC-ADR	0.11%	7,888,748	$578.1M	Reduce -1.2%
OPCH Option Care Health Inc.	0.11%	16,388,762	$572.8M	Reduce -10.6%
DKS Dick's Sporting Goods Inc.	0.11%	2,829,780	$570.4M	Add +416.9%
EG Everest Group Ltd.	0.11%	1,560,754	$567.1M	Reduce -4.5%
GDDY GoDaddy Inc. Class A	0.11%	3,147,646	$567.0M	Add +13.4%
EQH Equitable Holdings Inc.	0.11%	10,878,516	$566.7M	Add +23.4%
AVB Avalonbay Communities Inc.	0.11%	2,594,073	$556.7M	Add +4.2%
GL Globe Life Inc.	0.11%	4,178,462	$550.4M	Reduce -18.3%
EXAS Exact Sciences Corp.	0.10%	12,501,316	$541.2M	Add +3.7%
CASY Casey's General Stores Inc.	0.10%	1,244,311	$540.1M	Add +190.6%
VNOM Viper Energy Inc.	0.10%	11,953,910	$539.7M	Add +12.2%
FLUT Flutter Entertainment PLC-Di	0.10%	2,438,714	$534.5M	Reduce -8.1%
CMG Chipotle Mexican Grill Inc.	0.10%	10,631,763	$533.8M	Reduce -27.0%
ABNB Airbnb Inc. Class A	0.10%	4,363,080	$521.2M	Add +5.5%
ASML ASML Holding NV-NY Reg SHS	0.10%	784,822	$520.0M	Reduce -2.8%
TPG TPG Inc.	0.10%	10,693,179	$507.2M	Add +69.1%
PLTR Palantir Technologies Inc. Class A	0.10%	5,915,404	$499.3M	Add +26.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	11,939,553	$499.1M	Reduce -7.0%
CTSH Cognizant Tech Solutions-A	0.10%	6,458,318	$494.1M	Add +9.8%
AON Aon PLC Class A	0.09%	1,229,382	$490.6M	New
KNX Knight-Swift Transportation	0.09%	11,166,243	$485.6M	Reduce -25.2%
TTE Totalenergies SE -Spon ADR	0.09%	7,495,811	$484.9M	Reduce -6.8%
GE General Electric filed as GE AEROSPACE	0.09%	2,399,870	$480.3M	Reduce -4.0%
SNPS Synopsys Inc.	0.09%	1,112,628	$477.2M	Add +5.2%
MIDD Middleby Corp.	0.09%	3,136,740	$476.7M	Reduce -21.5%
FWONK Liberty Media Corp. Class C	0.09%	5,255,081	$473.0M	Add +4.0%
FLR Fluor Corp.	0.09%	13,191,400	$472.5M	Add +25.5%
TSN Tyson Foods Inc. Class A	0.09%	7,346,365	$468.8M	Reduce -29.3%
IWF iShares Russell 1000 Growth	0.09%	1,285,798	$464.3M	Add +311.4%
CVX Chevron Corp.	0.09%	2,725,855	$456.0M	Reduce -24.4%
PCG P G & E Corp.	0.09%	26,480,340	$454.9M	Reduce -20.6%
CPAY Corpay Inc.	0.09%	1,275,059	$444.6M	Add +30.7%
MPWR Monolithic Power Systems Inc.	0.09%	761,906	$441.9M	Reduce -10.7%
FCX Freeport-McMoran Inc.	0.08%	11,634,713	$440.5M	Add +26.2%
LOW Lowe's Cos Inc.	0.08%	1,881,196	$438.8M	Add +49.0%
KR Kroger Co.	0.08%	6,397,771	$433.1M	Add +85.3%
NTRA Natera Inc.	0.08%	3,059,688	$432.7M	Reduce -5.6%
R Ryder System Inc.	0.08%	2,984,836	$429.2M	Add +16.1%
RS Reliance Inc.	0.08%	1,449,355	$418.5M	Reduce -2.0%
RVMD Revolution Medicines Inc.	0.08%	11,787,921	$416.8M	Add +8.9%
IDA Idacorp Inc.	0.08%	3,536,138	$411.0M	Add +3.3%
CADE Cadence Bank	0.08%	13,481,585	$409.3M	Add +7.8%
SHW The Sherwin-Williams Co.	0.08%	1,163,880	$406.4M	Add +45.0%
SKY Champion Homes Inc.	0.08%	4,246,012	$402.4M	Reduce -19.8%
BLDR Builders Firstsource Inc.	0.08%	3,217,125	$401.9M	Add +42.6%
HASI Ha Sustainable Infrastructur	0.08%	13,618,197	$398.2M	Reduce -3.8%
IT Gartner Inc.	0.08%	944,072	$396.3M	Reduce -43.2%
CDW CDW Corp.	0.08%	2,463,216	$394.8M	Reduce -3.0%
OTIS Otis Worldwide Corp.	0.07%	3,734,343	$385.4M	Reduce -0.7%
PLD Prologis Inc.	0.07%	3,446,822	$385.3M	Add +9.3%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,691,871	$385.0M	Add +18.9%
ABBV Abbvie Inc.	0.07%	1,812,377	$379.7M	Reduce -19.0%
AGO Assured Guaranty Ltd.	0.07%	4,290,819	$378.0M	Reduce -4.5%
ADBE Adobe Inc.	0.07%	974,516	$373.8M	Reduce -9.3%
VOYA Voya Financial Inc.	0.07%	5,512,176	$373.5M	Add +5.4%
FBIN Fortune Brands Innovations I	0.07%	6,128,101	$373.1M	Add +113.5%
COHR Coherent Corp.	0.07%	5,739,869	$372.7M	Add +83.8%
OMC Omnicom Group	0.07%	4,481,829	$371.6M	Reduce -58.3%
UBS UBS Group AG-Reg	0.07%	12,160,903	$369.3M	Reduce -5.9%
PTC PTC Inc.	0.07%	2,370,972	$367.4M	Add +1.9%
EHC Encompass Health Corp.	0.07%	3,618,606	$366.5M	Reduce -10.2%
VEEV Veeva Systems Inc. Class A	0.07%	1,577,532	$365.4M	Reduce -11.2%
VLO Valero Energy Corp.	0.07%	2,715,055	$358.6M	Reduce -1.4%
WTW Willis Towers Watson PLC	0.07%	1,057,635	$357.4M	Add +7.0%
MDT Medtronic PLC	0.07%	3,967,293	$356.5M	Reduce -68.0%
GNTX Gentex Corp.	0.07%	15,254,859	$355.4M	Reduce -15.4%
SNV Synovus Financial Corp.	0.07%	7,577,380	$354.2M	Reduce -3.4%
CBT Cabot Corp.	0.07%	4,235,965	$352.2M	Reduce -2.6%
FSLR First Solar Inc.	0.07%	2,765,303	$349.6M	Add +17.2%
NVR NVR Inc.	0.07%	47,995	$347.7M	Add +7.5%
IR Ingersoll-Rand Inc.	0.07%	4,261,123	$341.0M	Add +7.8%
CNQ Canadian Natural Resources	0.06%	10,936,275	$336.8M	Add +1.4%
POOL Pool Corp.	0.06%	1,054,066	$335.6M	Add +1.1%
NVS Novartis AG-Sponsored ADR	0.06%	2,991,326	$333.5M	Reduce -18.0%
ACHC Acadia Healthcare Co. Inc.	0.06%	10,872,728	$329.7M	Reduce -7.3%
CAH Cardinal Health Inc.	0.06%	2,384,192	$328.5M	Add +1666.7%
DOV Dover Corp.	0.06%	1,851,844	$325.3M	Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,465,767	$325.0M	Add +59.3%
MORN Morningstar Inc.	0.06%	1,079,805	$323.8M	Reduce -0.1%
ALGN Align Technology Inc.	0.06%	2,030,804	$322.6M	Reduce -14.8%
T AT&T Inc.	0.06%	11,363,940	$321.4M	Add +350.4%
CYTK Cytokinetics Inc.	0.06%	7,988,740	$321.1M	Add +1.3%
CYBR Cyberark Software Ltd./Israel	0.06%	933,316	$315.5M	Reduce -18.9%
HDB HDFC Bank Ltd.-ADR	0.06%	4,744,000	$315.2M	Reduce -3.5%
GWRE Guidewire Software Inc.	0.06%	1,672,767	$313.4M	Add +1.5%
PFGC Performance Food Group Co.	0.06%	3,966,667	$311.9M	Add +1.5%
FANG Diamondback Energy Inc.	0.06%	1,950,160	$311.8M	Add +27.3%
UDR Udr Inc.	0.06%	6,896,625	$311.5M	Reduce -0.4%
RTX RTX Corp.	0.06%	2,342,935	$310.3M	Reduce -10.9%
AMCR Amcor PLC	0.06%	30,707,205	$297.9M	Add +9.8%
BLK BlackRock Inc.	0.06%	314,397	$297.6M	Reduce -8.2%
DGX Quest Diagnostics Inc.	0.06%	1,758,265	$297.5M	Reduce -1.4%
APP AppLovin Corp. Class A	0.06%	1,115,025	$295.4M	Reduce -15.1%
CACI Caci International Inc. Class A	0.06%	793,566	$291.2M	Add +2128.9%
IRT Independence Realty Trust Inc.	0.06%	13,570,175	$288.1M	Add +1.3%
MCK McKesson Corp.	0.06%	427,703	$287.8M	Add +4559.6%
RNAM Avidity Biosciences Inc.	0.06%	9,684,556	$285.9M	Add +19.5%
CTRE Caretrust REIT Inc.	0.05%	9,932,283	$283.9M	Reduce -9.2%
SO The Southern Co.	0.05%	3,039,033	$279.4M	Add +1.8%
EPRT Essential Properties Realty	0.05%	8,511,088	$277.8M	Add +0.6%
CPT Camden Property Trust	0.05%	2,271,077	$277.8M	Add +9.2%
PTCT PTC Therapeutics Inc.	0.05%	5,419,172	$276.2M	Add +13.2%
MNST Monster Beverage Corp.	0.05%	4,693,439	$274.7M	Reduce -0.5%
RUSHA Rush Enterprises Inc. Class A	0.05%	5,117,578	$273.3M	Reduce -5.4%
BPMC Blueprint Medicines Corp.	0.05%	3,073,306	$272.0M	Reduce -28.2%
AHR American Healthcare REIT Inc.	0.05%	8,960,109	$271.5M	Reduce -12.4%
BHP BHP Group Ltd.-Spon ADR	0.05%	5,579,061	$270.8M	Add +1.1%
APLS Apellis Pharmaceuticals Inc.	0.05%	12,303,252	$269.1M	Add +4.3%
WH Wyndham Hotels & Resorts Inc.	0.05%	2,965,352	$268.4M	Reduce -38.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	5,453,859	$263.5M	Add +1.3%
BRBR Bellring Brands Inc.	0.05%	3,531,246	$262.9M	Reduce -3.4%
MKL Markel Group Inc.	0.05%	139,877	$261.5M	Reduce -4.8%
FTAI Ftai Aviation Ltd.	0.05%	2,347,633	$260.7M	Add +159.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	3,250,085	$260.5M	Add +41.8%
VRT Vertiv Holdings Co. Class A	0.05%	3,591,395	$259.3M	Reduce -26.8%
MDB Mongodb Inc.	0.05%	1,471,343	$258.1M	Reduce -5.9%
BCC Boise Cascade Co.	0.05%	2,629,978	$258.0M	Add +1.4%
PECO Phillips Edison & Company Inc.	0.05%	7,045,705	$257.1M	Reduce -6.5%
OGS One Gas Inc.	0.05%	3,397,926	$256.8M	Add +1.0%
AZO AutoZone Inc.	0.05%	67,329	$256.7M	Reduce -11.6%
IONS Ionis Pharmaceuticals Inc.	0.05%	8,416,421	$253.9M	Reduce -3.0%
ALLY Ally Financial Inc.	0.05%	6,961,375	$253.9M	New
HLNE Hamilton Lane Inc. Class A	0.05%	1,701,963	$253.0M	Add +5.5%
AYI Acuity Inc.	0.05%	958,289	$252.4M	Reduce -14.3%
DRI Darden Restaurants Inc.	0.05%	1,213,346	$252.1M	Reduce -17.3%
FMC FMC Corp.	0.05%	5,915,225	$249.6M	Reduce -51.0%
ZS Zscaler Inc.	0.05%	1,242,829	$246.6M	Add +488.0%
SNY Sanofi-ADR	0.05%	4,427,436	$245.5M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.05%	3,973,793	$244.7M	Reduce -68.1%
UMBF Umb Financial Corp.	0.05%	2,407,115	$243.4M	Add +19.1%
DOX Amdocs Ltd.	0.05%	2,651,582	$242.6M	Reduce -1.1%
PCVX Vaxcyte Inc.	0.05%	6,416,930	$242.3M	Add +44.4%
CHRW C.H. Robinson Worldwide Inc.	0.05%	2,351,997	$240.8M	Reduce -18.9%
ARGX Argenx SE - ADR	0.05%	406,204	$240.4M	Reduce -4.4%
AKRO Akero Therapeutics Inc.	0.05%	5,936,240	$240.3M	Reduce -19.5%
FOLD Amicus Therapeutics Inc.	0.05%	29,200,617	$238.3M	Add +2.6%
ENPH Enphase Energy Inc.	0.05%	3,825,027	$237.3M	Reduce -2.3%
FLS Flowserve Corp.	0.05%	4,856,358	$237.2M	Add +5.4%
CARG Cargurus Inc.	0.05%	8,052,180	$234.6M	Add +12.7%
MU Micron Technology Inc.	0.04%	2,689,843	$233.7M	Reduce -9.8%
SF Stifel Financial Corp.	0.04%	2,478,267	$233.6M	Reduce -4.3%
CNK Cinemark Holdings Inc.	0.04%	9,346,856	$232.6M	Add +12.9%
NBIX Neurocrine Biosciences Inc.	0.04%	2,097,981	$232.0M	Add +44.0%
VOO Vanguard S&P 500 ETF	0.04%	449,785	$231.1M	Add +33.4%
CRNX Crinetics Pharmaceuticals Inc.	0.04%	6,891,397	$231.1M	Reduce -0.8%
SHAK Shake Shack Inc. Class A	0.04%	2,620,375	$231.0M	Add +111.9%
WCC Wesco International Inc.	0.04%	1,481,370	$230.1M	Add +33.2%
NYT New York Times Co. Class A	0.04%	4,583,107	$227.3M	Reduce -17.0%
CRH CRH PLC	0.04%	2,618,135	$226.8M	Reduce -4.7%
GT Goodyear Tire & Rubber Co.	0.04%	24,489,875	$226.3M	Reduce -1.1%
GKOS Glaukos Corp.	0.04%	2,290,790	$225.5M	Add +6.1%
HLI Houlihan Lokey Inc.	0.04%	1,395,148	$225.3M	Reduce -7.0%
AXTA Axalta Coating Systems Ltd.	0.04%	6,730,406	$223.2M	Add +2.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	5,237,833	$220.7M	Add +56.5%
H Hyatt Hotels Corp. Class A	0.04%	1,800,639	$220.6M	Add +6.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	10,961,121	$220.2M	Reduce -8.9%
IWM iShares Russell 2000 ETF	0.04%	1,098,512	$219.1M	Add +62.4%
CFG Citizens Financial Group	0.04%	5,314,441	$217.7M	Reduce -49.7%
FRPT Freshpet Inc.	0.04%	2,616,205	$217.6M	Add +8.1%
GPK Graphic Packaging Holding Co.	0.04%	8,362,586	$217.1M	Reduce -7.5%
ODFL Old Dominion Freight Line	0.04%	1,311,022	$216.9M	Reduce -5.6%
SARO Standardaero Inc.	0.04%	8,106,811	$216.0M	Add +9.1%
LPLA LPL Financial Holdings Inc.	0.04%	658,593	$215.5M	Add +337.1%
XYZ Block Inc.	0.04%	3,945,474	$214.4M	Reduce -20.3%
NTRS Northern Trust Corp.	0.04%	2,156,162	$212.7M	Reduce -14.9%
WAT Waters Corp.	0.04%	572,823	$211.1M	Add +93.3%
MSI Motorola Solutions Inc.	0.04%	481,173	$210.7M	Reduce -54.7%
GRAB Grab Holdings Ltd. Class A	0.04%	46,003,746	$208.4M	Reduce -31.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	1,408,057	$208.3M	Add +11.4%
YUMC Yum China Holdings Inc.	0.04%	3,999,315	$208.2M	Reduce -12.7%
APGE Apogee Therapeutics Inc.	0.04%	5,485,754	$204.9M	Add +21.4%
NTES Netease Inc.-ADR	0.04%	1,988,541	$204.7M	Add +111.7%
U Unity Software Inc.	0.04%	10,378,897	$203.3M	Add +150.3%
FERG Ferguson Enterprises Inc.	0.04%	1,266,954	$203.0M	Add +769.5%
GPOR Gulfport Energy Corp.	0.04%	1,100,075	$202.6M	Reduce -7.4%
IVV iShares Core S&P 500 ETF	0.04%	360,152	$202.4M	Add +1.1%
TCOM Trip.com Group Ltd.-ADR	0.04%	3,180,330	$202.2M	Reduce -27.1%
IEFA iShares Core MSCI Eafe ETF	0.04%	2,667,927	$201.8M	Reduce -11.8%
ESS Essex Property Trust Inc.	0.04%	657,379	$201.5M	Add +7.4%
LEN Lennar Corp. Class A	0.04%	1,753,098	$201.2M	Reduce -45.9%
ACGL Arch Capital Group Ltd.	0.04%	2,071,487	$199.2M	Reduce -18.1%
MRUS Merus NV	0.04%	4,718,172	$198.6M	Add +34.9%
COST Costco Wholesale Corp.	0.04%	207,426	$196.2M	Add +26.6%
DASH DoorDash Inc. Class A	0.04%	1,069,253	$195.4M	Reduce -22.6%
LAMR Lamar Advertising Co. Class A	0.04%	1,714,457	$195.1M	Reduce -5.9%
HLN Haleon PLC-ADR	0.04%	18,700,480	$192.4M	Add +22.0%
VIAV Viavi Solutions Inc.	0.04%	17,107,099	$191.4M	Reduce -12.8%
SPNT Siriuspoint Ltd.	0.04%	11,035,310	$190.8M	Add +3.2%
MOD Modine Manufacturing Co.	0.04%	2,468,788	$189.5M	Add +293.6%
CXT Crane NXT Co.	0.04%	3,668,953	$188.6M	Add +16.3%
STEP Stepstone Group Inc. Class A	0.04%	3,580,157	$187.0M	Add +2.7%
TEAM Atlassian Corp. Class A	0.04%	880,406	$186.8M	Add +87.4%
ABCB Ameris Bancorp	0.04%	3,242,528	$186.7M	Reduce -4.4%
RBA RB Global Inc.	0.04%	1,854,476	$186.1M	Add +1.1%
KMPR Kemper Corp.	0.04%	2,759,405	$184.5M	Add +0.8%
IMCR Immunocore Holdings PLC-ADR	0.04%	6,131,720	$181.9M	Reduce -7.3%
BPOP Popular Inc.	0.03%	1,940,484	$179.2M	Add +1.7%
KT KT Corp.-SP ADR	0.03%	10,115,990	$179.2M	Add +2.0%
VST Vistra Corp.	0.03%	1,521,178	$178.6M	Reduce -33.6%
VRRM Verra Mobility Corp.	0.03%	7,922,473	$178.3M	Add +5.1%
EXPD Expeditors Intl Wash Inc.	0.03%	1,479,941	$178.0M	Reduce -2.4%
KEX Kirby Corp.	0.03%	1,760,954	$177.9M	Reduce -0.1%
CUBI Customers Bancorp Inc.	0.03%	3,532,851	$177.3M	Add +34.3%
EOG EOG Resources Inc.	0.03%	1,381,433	$177.2M	Reduce -54.8%
RXO Rxo Inc.	0.03%	9,259,421	$176.9M	Add +374.1%
NI Nisource Inc.	0.03%	4,407,459	$176.7M	Reduce -4.3%
WIX Wix.com Ltd.	0.03%	1,080,830	$176.6M	Reduce -28.4%
BF.B Brown-Forman Corp. Class B	0.03%	5,181,106	$175.8M	Add +53.3%
SWKS Skyworks Solutions Inc.	0.03%	2,720,050	$175.8M	Reduce -1.6%
PFG Principal Financial Group	0.03%	2,070,573	$174.7M	Reduce -50.6%
BDC Belden Inc.	0.03%	1,729,636	$173.4M	Reduce -2.7%
CWAN Clearwater Analytics HDS-A	0.03%	6,412,929	$171.9M	Add +7.7%
PATK Patrick Industries Inc.	0.03%	2,029,645	$171.6M	Add +0.1%
LII Lennox International Inc.	0.03%	305,468	$171.3M	Reduce -17.2%
ROK Rockwell Automation Inc.	0.03%	662,327	$171.1M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.03%	3,901,133	$170.1M	Reduce -76.0%
SRPT Sarepta Therapeutics Inc.	0.03%	2,646,619	$168.9M	Add +27.9%
PNFP Pinnacle Financial Partners	0.03%	1,592,536	$168.9M	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	301,622	$168.7M	Reduce -9.9%
SGRY Surgery Partners Inc.	0.03%	7,091,756	$168.4M	Add +19.7%
WSO Watsco Inc.	0.03%	330,179	$167.8M	Reduce -6.7%
ONB Old National Bancorp	0.03%	7,879,465	$167.0M	Reduce -9.7%
HAE Haemonetics Corp.	0.03%	2,624,879	$166.8M	Reduce -33.4%
AXON Axon Enterprise Inc.	0.03%	315,497	$165.9M	Reduce -20.8%
DDOG Datadog Inc. Class A	0.03%	1,672,477	$165.9M	Reduce -13.4%
LRCX Lam Research Corp.	0.03%	2,278,467	$165.6M	Add +14.4%
BKNG Booking Holdings Inc.	0.03%	35,641	$164.2M	Reduce -70.7%
KYMR Kymera Therapeutics Inc.	0.03%	5,996,873	$164.1M	Add +13.0%
DAY Dayforce Inc.	0.03%	2,811,833	$164.0M	Reduce -45.0%
SAP Sap SE-Sponsored ADR	0.03%	610,948	$164.0M	Reduce -8.1%
CRUS Cirrus Logic Inc.	0.03%	1,644,156	$163.8M	Add +0.1%
IBKR Interactive Brokers Gro Class A	0.03%	983,656	$162.9M	Reduce -34.2%
DPZ Domino's Pizza Inc.	0.03%	350,086	$160.8M	Add +12.8%
HWC Hancock Whitney Corp.	0.03%	3,057,103	$160.3M	Add +50.4%
TNET Trinet Group Inc.	0.03%	2,021,749	$160.2M	Add +24.3%
AME Ametek Inc.	0.03%	925,153	$159.3M	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	0.03%	1,037,187	$158.3M	Add +300.3%
GATX Gatx Corp.	0.03%	1,015,978	$157.8M	Reduce -0.6%
ROL Rollins Inc.	0.03%	2,917,984	$157.7M	Add +44.2%
CPNG Coupang Inc.	0.03%	7,142,494	$156.6M	Reduce -6.4%
DFS Discover Financial Services	0.03%	917,043	$156.5M	Add +27.9%
BBD Banco Bradesco-ADR	0.03%	69,682,931	$155.4M	Add +22.7%
DNLI Denali Therapeutics Inc.	0.03%	11,409,598	$155.1M	Add +15.9%
CWST Casella Waste Systems Inc. Class A	0.03%	1,376,984	$153.5M	Reduce -16.3%
LYB Lyondellbasell Indu Class A	0.03%	2,169,222	$152.7M	Reduce -24.4%
SPG Simon Property Group Inc.	0.03%	914,887	$151.9M	Reduce -0.7%
CLDX Celldex Therapeutics Inc.	0.03%	8,354,151	$151.6M	Reduce -6.9%
WAL Western Alliance Bancorp	0.03%	1,970,970	$151.4M	Reduce -2.8%
BAH Booz Allen Hamilton Holdings	0.03%	1,446,414	$151.3M	Add +603.1%
CACC Credit Acceptance Corp.	0.03%	291,201	$150.4M	Reduce -3.0%
DOCU Docusign Inc.	0.03%	1,826,949	$148.7M	Add +372.5%
CAKE The Cheesecake Factory Inc.	0.03%	3,045,705	$148.2M	Add +156.7%
BABA Alibaba Group Holding-SP ADR	0.03%	1,116,080	$147.6M	Reduce -29.9%
EFSC Enterprise Financial Service	0.03%	2,743,772	$147.5M	Reduce -18.7%
SLGN Silgan Holdings Inc.	0.03%	2,868,870	$146.7M	Add +18.6%
ZWS Zurn Elkay Water Solutions C	0.03%	4,439,591	$146.4M	Reduce -1.7%
PCOR Procore Technologies Inc.	0.03%	2,210,749	$146.0M	Add +25.6%
CHEF The Chefs' Warehouse Inc.	0.03%	2,669,580	$145.4M	Add +9.2%
SMPL The Simply Good Foods Co.	0.03%	4,195,497	$144.7M	Add +18.3%
CTAS Cintas Corp.	0.03%	701,831	$144.2M	Reduce -1.7%
SG Sweetgreen Inc. Class A	0.03%	5,762,598	$144.2M	Add +30.0%
DECK Deckers Outdoor Corp.	0.03%	1,273,666	$142.4M	Add +15.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	11,634,982	$141.4M	Add +7.3%
FCNCA First Citizens Bcshs Class A	0.03%	76,114	$141.1M	Reduce -3.6%
VLY Valley National Bancorp	0.03%	15,790,022	$140.4M	Reduce -7.4%
ALHC Alignment Healthcare Inc.	0.03%	7,509,057	$139.8M	Add +0.9%
GGG Graco Inc.	0.03%	1,667,326	$139.2M	Reduce -6.5%
GMED Globus Medical Inc. Class A	0.03%	1,882,415	$137.8M	Reduce -24.6%
CHRD Chord Energy Corp.	0.03%	1,214,816	$136.9M	Reduce -7.3%
HAL Halliburton Co.	0.03%	5,381,177	$136.5M	Reduce -2.0%
HES Hess Corp.	0.03%	850,547	$135.9M	Reduce -77.9%
VRNA Verona Pharma Ltd.	0.03%	2,131,502	$135.3M	Reduce -29.5%
GPCR Structure Therapeutics Inc.	0.03%	7,791,183	$134.9M	Add +0.1%
TGLS Tecnoglass Holdings Inc.	0.03%	1,883,864	$134.8M	Add +15.6%
FFIV F5 Inc.	0.03%	503,440	$134.1M	Reduce -31.4%
PB Prosperity Bancshares Inc.	0.03%	1,869,195	$133.4M	Reduce -2.7%
Z Zillow Group Inc. Class C	0.03%	1,943,561	$133.3M	Reduce -4.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	3,114,129	$131.9M	Reduce -4.4%
ZLAB Zai Lab Ltd.-ADR	0.03%	3,647,225	$131.8M	Reduce -45.2%
BOOT Boot Barn Holdings Inc.	0.03%	1,218,656	$130.9M	Reduce -43.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,126,001	$128.5M	Add +449.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	4,802,603	$127.9M	Add +1.8%
CRBG Corebridge Financial Inc.	0.02%	4,027,184	$127.1M	Add +8.6%
XENE Xenon Pharmaceuticals Inc.	0.02%	3,789,197	$127.1M	Add +0.3%
MEOH Methanex Corp.	0.02%	3,615,052	$126.8M	Reduce -25.3%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	5,017,528	$126.7M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.02%	231,230	$126.3M	Reduce -0.1%
INFA Informatica Inc. Class A	0.02%	7,205,767	$125.7M	Reduce -45.2%
TXRH Texas Roadhouse Inc.	0.02%	750,479	$125.1M	Add +9.8%
FISV Fiserv Inc.	0.02%	565,201	$124.8M	Add +1205.1%
MSCI MSCI Inc.	0.02%	220,557	$124.7M	Reduce -11.8%
SAIC Science Applications Inte	0.02%	1,082,428	$121.5M	Reduce -36.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	3,668,128	$121.4M	Add +3.0%
ESI Element Solutions Inc.	0.02%	5,332,878	$120.6M	Reduce -16.5%
RBLX Roblox Corp. Class A	0.02%	2,065,194	$120.4M	Reduce -2.8%
CVE Cenovus Energy Inc.	0.02%	8,518,483	$118.4M	Add +42.4%
ROCK Gibraltar Industries Inc.	0.02%	2,012,178	$118.0M	Add +30.6%
DEO Diageo PLC-Sponsored ADR	0.02%	1,126,032	$118.0M	Reduce -0.5%
CDNS Cadence Design SYS Inc.	0.02%	463,353	$117.8M	Add +14.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	2,141,988	$117.6M	Add +5.9%
IRON Disc Medicine Inc.	0.02%	2,343,499	$116.3M	Add +67.9%
AMTB Amerant Bancorp Inc.	0.02%	5,590,839	$115.4M	Add +1.3%
TRMK Trustmark Corp.	0.02%	3,318,799	$114.5M	Add +34.2%
VCYT Veracyte Inc.	0.02%	3,853,121	$114.2M	Reduce -5.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,598,852	$114.1M	Reduce -43.1%
SLG SL Green Realty Corp.	0.02%	1,974,377	$113.9M	Reduce -31.8%
WDAY Workday Inc. Class A	0.02%	487,631	$113.9M	Reduce -34.2%
FAF First American Financial	0.02%	1,731,103	$113.6M	Reduce -0.3%
DEI Douglas Emmett Inc.	0.02%	7,095,800	$113.5M	Reduce -26.8%
PDD PDD Holdings Inc.	0.02%	950,922	$112.5M	Add +20.6%
BANR Banner Corporation	0.02%	1,761,767	$112.3M	Reduce -0.6%
ARM Arm Holdings PLC-ADR	0.02%	1,048,552	$112.0M	Reduce -2.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	2,720,150	$111.9M	Add +78.3%
TYL Tyler Technologies Inc.	0.02%	191,805	$111.5M	Reduce -0.8%
NBHC National Bank Hold Class A	0.02%	2,899,033	$110.9M	Reduce -1.5%
FAST Fastenal Co.	0.02%	1,417,780	$109.9M	Reduce -4.1%
COOP Mr Cooper Group Inc.	0.02%	914,743	$109.4M	Reduce -19.7%
BRX Brixmor Property Group Inc.	0.02%	4,110,941	$109.1M	Reduce -30.6%
JBTM JBT Marel Corp.	0.02%	892,537	$109.1M	Reduce -19.0%
SGI Somnigroup International Inc.	0.02%	1,798,651	$107.7M	Add +40.0%
VZ Verizon Communications Inc.	0.02%	2,329,149	$105.7M	Add +14.6%
CCS Century Communities Inc.	0.02%	1,558,751	$104.6M	Add +32.5%
MTDR Matador Resources Co.	0.02%	2,043,715	$104.4M	Add +30.5%
XHR Xenia Hotels & Resorts Inc.	0.02%	8,848,084	$104.1M	Reduce -6.3%
REXR Rexford Industrial Realty Inc.	0.02%	2,651,531	$103.8M	Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	1,236,255	$103.7M	Add +257.6%
EQNR Equinor ASA-Spon ADR	0.02%	3,902,433	$103.2M	Reduce -6.0%
LEVI Levi Strauss & Co. Class A	0.02%	6,619,856	$103.2M	Reduce -0.8%
HOMB Home Bancshares Inc.	0.02%	3,646,576	$103.1M	Reduce -1.1%
GENI Genius Sports Ltd.	0.02%	10,244,434	$102.5M	Add +25.4%
NUVL Nuvalent Inc. Class A	0.02%	1,442,384	$102.3M	Add +12.3%
ALKS Alkermes PLC	0.02%	3,096,879	$102.3M	Reduce -55.8%
GFL GFL Environmental Inc.-Sub VT	0.02%	2,068,062	$99.9M	Reduce -1.3%
MTD Mettler-Toledo International	0.02%	84,139	$99.4M	Add +9.0%
FSUN Firstsun Capital Bancorp	0.02%	2,747,637	$99.3M	Add +4.6%
DOCN Digitalocean Holdings Inc.	0.02%	2,970,512	$99.2M	Add +0.2%
OLLI Ollie's Bargain Outlet Holdi	0.02%	844,799	$98.3M	Add +268.0%
AVPT Avepoint Inc.	0.02%	6,770,712	$97.8M	Add +5.3%
EVH Evolent Health Inc. Class A	0.02%	10,224,211	$96.8M	Reduce -2.0%
HG Hamilton Insurance Grou Class B	0.02%	4,658,454	$96.6M	Add +26.1%
TBBK The Bancorp Inc.	0.02%	1,821,497	$96.2M	Add +5.4%
OZK Bank Ozk	0.02%	2,205,406	$95.8M	Reduce -26.3%
SBCF Seacoast Banking Corp.	0.02%	3,695,011	$95.1M	Reduce -6.6%
EXLS Exlservice Holdings Inc.	0.02%	1,997,065	$94.3M	Reduce -2.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,985,565	$94.2M	Reduce -8.6%
FN Fabrinet	0.02%	473,682	$93.6M	Reduce -28.9%
INSM Insmed Inc.	0.02%	1,222,627	$93.3M	Add +62.5%
SLAB Silicon Laboratories Inc.	0.02%	826,450	$93.0M	Reduce -6.5%
MTG Mgic Investment Corp.	0.02%	3,752,148	$93.0M	Reduce -25.7%
TRUP Trupanion Inc.	0.02%	2,491,227	$92.8M	Add +13.2%
REG Regency Centers Corp.	0.02%	1,256,228	$92.7M	Add +2846.0%
IDXX Idexx Laboratories Inc.	0.02%	219,573	$92.2M	Add +12.4%
MOG.A Moog Inc. Class A	0.02%	530,644	$92.0M	Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,067,364	$91.8M	Reduce -31.0%
RPM RPM International Inc.	0.02%	792,129	$91.6M	Add +5.0%
ASND Ascendis Pharma A/S	0.02%	587,763	$91.6M	Reduce -16.5%
FIBK First Interstate Bancsys-A	0.02%	3,193,047	$91.5M	Add +31.6%
NGVT Ingevity Corp.	0.02%	2,299,312	$91.0M	Add +2.6%
TS Tenaris SA-ADR	0.02%	2,327,117	$91.0M	Reduce -0.2%
PODD Insulet Corp.	0.02%	345,868	$90.8M	Add +6.3%
JHX James Hardie Ord	0.02%	3,842,376	$90.5M	New
GOLF Acushnet Holdings Corp.	0.02%	1,310,965	$90.0M	Add +6.7%
RHP Ryman Hospitality Properties	0.02%	979,599	$89.6M	Reduce -38.0%
BANC Banc of California Inc.	0.02%	6,280,573	$89.1M	Add +16.5%
ATMU Atmus Filtration Technologie	0.02%	2,425,657	$89.1M	Add +24.5%
VIK Viking Holdings Ltd.	0.02%	2,241,159	$89.1M	Reduce -33.7%
LAUR Laureate Education Inc.	0.02%	4,345,929	$88.9M	Reduce -13.0%
ALV Autoliv Inc.	0.02%	1,004,234	$88.8M	Reduce -1.9%
LNTH Lantheus Holdings Inc.	0.02%	909,101	$88.7M	Add +306.2%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	2,449,498	$88.7M	Reduce -0.3%
ENSG The Ensign Group Inc.	0.02%	683,650	$88.5M	Add +17.6%
POWI Power Integrations Inc.	0.02%	1,750,919	$88.4M	Reduce -28.4%
VITL Vital Farms Inc.	0.02%	2,863,872	$87.3M	Add +17.8%
APO Apollo Global Management Inc.	0.02%	635,352	$87.0M	Reduce -15.7%
PINS Pinterest Inc. Class A	0.02%	2,803,837	$86.9M	Reduce -75.7%
NTR Nutrien Ltd.	0.02%	1,750,830	$86.9M	Add +15.2%
TTWO Take-Two Interactive Softwre	0.02%	415,401	$86.1M	Add +10.7%
AIT Applied Industrial Tech Inc.	0.02%	379,447	$85.5M	Reduce -22.7%
GH Guardant Health Inc.	0.02%	1,994,789	$85.0M	Reduce -58.9%
WEX Wex Inc.	0.02%	539,460	$84.7M	Reduce -34.9%
MMM 3M Co.	0.02%	574,111	$84.3M	Reduce -6.6%
RCKT Rocket Pharmaceuticals Inc.	0.02%	12,626,491	$84.2M	Reduce -9.8%
PANW Palo Alto Networks Inc.	0.02%	493,440	$84.2M	Reduce -28.1%
VC Visteon Corp.	0.02%	1,065,681	$82.7M	Reduce -36.6%
SSB Southstate Bank Corp.	0.02%	888,451	$82.5M	Reduce -5.3%
XP XP Inc. Class A	0.02%	5,993,854	$82.4M	Add +60.9%
MRNA Moderna Inc.	0.02%	2,895,555	$82.1M	Reduce -26.0%
AXSM Axsome Therapeutics Inc.	0.02%	703,279	$82.0M	Add +4.5%
ALGM Allegro Microsystems Inc.	0.02%	3,248,890	$81.6M	Reduce -18.6%
SKT Tanger Inc.	0.02%	2,372,933	$80.2M	Reduce -13.7%
AMGN Amgen Inc.	0.02%	257,158	$80.1M	Reduce -12.4%
PRAA Pra Group Inc.	0.02%	3,881,917	$80.0M	Add +3.2%
KEY Keycorp	0.02%	5,001,779	$80.0M	Add +1142.4%
TSEM Tower Semiconductor Ltd.	0.02%	2,240,229	$79.9M	Add +12.2%
STR Sitio Royalties Corp. Class A	0.02%	4,009,935	$79.7M	Add +5.8%
SMTC Semtech Corp.	0.02%	2,313,213	$79.6M	Add +7.9%
STX Seagate Technology Holdings	0.02%	933,996	$79.3M	Add +3339.4%
SONY Sony Group Corp. - SP ADR	0.02%	3,107,718	$78.9M	New
AIZ Assurant Inc.	0.02%	374,314	$78.5M	Reduce -1.2%
ADC Agree Realty Corp.	0.02%	1,016,593	$78.5M	Add +72.1%
XYL Xylem Inc.	0.02%	656,035	$78.4M	Reduce -17.3%
IWN iShares Russell 2000 Value E	0.01%	512,305	$77.3M	Add +225.6%
DXPE DXP Enterprises Inc.	0.01%	931,004	$76.6M	Add +13.3%
GEO The Geo Group Inc.	0.01%	2,608,619	$76.2M	Add +312.7%
WSBC Wesbanco Inc.	0.01%	2,456,454	$76.1M	Add +35.2%
MTH Meritage Homes Corp.	0.01%	1,071,802	$76.0M	Add +89.0%
MRP Millrose Properties	0.01%	2,856,625	$75.7M	Add +76.4%
BILL Bill Holdings Inc.	0.01%	1,646,992	$75.6M	Reduce -1.0%
LRN Stride Inc.	0.01%	596,854	$75.5M	Reduce -1.8%
FVRR Fiverr International Ltd.	0.01%	3,174,943	$75.2M	Add +9.0%
HQY Healthequity Inc.	0.01%	848,940	$75.0M	Add +24.9%
AFRM Affirm Holdings Inc.	0.01%	1,654,341	$74.8M	Add +8.3%
GSK GSK PLC-Spon ADR	0.01%	1,917,890	$74.3M	Reduce -8.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	736,689	$74.1M	Reduce -12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,346,803	$73.7M	Reduce -13.6%
NAMS Newamsterdam Pharma Co. NV	0.01%	3,541,975	$72.5M	Add +53.0%
AEO American Eagle Outfitters	0.01%	6,215,210	$72.2M	Reduce -37.4%
AZZ Azz Inc.	0.01%	862,162	$72.1M	Reduce -2.3%
SHLS Shoals Technologies Group -A	0.01%	21,615,890	$71.8M	Add +51.9%
LVS Las Vegas Sands Corp.	0.01%	1,846,802	$71.3M	Reduce -3.6%
FTV Fortive Corp.	0.01%	973,889	$71.3M	Reduce -45.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	1,021,707	$70.9M	Add +23.0%
SDRL Seadrill Limited	0.01%	2,809,330	$70.2M	Reduce -13.4%
ADSK Autodesk Inc.	0.01%	267,749	$70.1M	Reduce -10.1%
PRGS Progress Software Corp.	0.01%	1,356,882	$69.9M	Add +54.5%
WHD Cactus Inc. Class A	0.01%	1,508,103	$69.1M	Add +12.1%
FICO Fair Isaac Corp.	0.01%	37,367	$68.9M	Reduce -51.0%
BALL Ball Corp.	0.01%	1,318,054	$68.6M	Add +5.4%
PACS Pacs Group Inc.	0.01%	6,042,081	$67.9M	Reduce -3.4%
MGNI Magnite Inc.	0.01%	5,903,271	$67.4M	Reduce -16.0%
TECH Bio-Techne Corp.	0.01%	1,147,444	$67.3M	Reduce -20.3%
MCO Moody's Corp.	0.01%	142,174	$66.2M	Add +3.9%
BFH Bread Financial Holdings Inc.	0.01%	1,320,418	$66.1M	Add +3.1%
INDA iShares MSCI India ETF	0.01%	1,283,977	$66.1M	Reduce -11.2%
MTSR Metsera Inc.	0.01%	2,401,991	$65.4M	New
HOPE Hope Bancorp Inc.	0.01%	6,201,937	$64.9M	Add +43.4%
AGL Agilon Health Inc.	0.01%	14,986,897	$64.9M	Reduce -71.5%
SR Spire Inc.	0.01%	826,923	$64.7M	Reduce -19.2%
PRTA Prothena Corp. PLC	0.01%	5,199,528	$64.3M	Add +1.3%
CE Celanese Corp.	0.01%	1,129,360	$64.1M	Reduce -18.4%
COLB Columbia Banking System Inc.	0.01%	2,570,260	$64.1M	Reduce -37.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	496,978	$63.9M	Add +63.2%
EPI Wisdomtree India Earnings	0.01%	1,458,378	$63.7M	Reduce -6.0%
OUT Outfront Media Inc.	0.01%	3,938,567	$63.6M	Reduce -1.9%
KMX Carmax Inc.	0.01%	815,461	$63.5M	Add +34.2%
KFY Korn Ferry	0.01%	932,890	$63.3M	Add +22.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	254,059	$63.2M	Add +10.0%
VTR Ventas Inc.	0.01%	918,277	$63.1M	Add +2305.0%
KBR KBR Inc.	0.01%	1,266,883	$63.1M	Reduce -23.4%
LEGN Legend Biotech Corp.-ADR	0.01%	1,857,268	$63.0M	Reduce -12.4%
RWT Redwood Trust Inc.	0.01%	10,374,524	$63.0M	Reduce -8.8%
PNC PNC Financial Services Group	0.01%	356,772	$62.7M	Reduce -2.9%
PRGO Perrigo Co. PLC	0.01%	2,222,112	$62.3M	Reduce -17.5%
SPT Sprout Social Inc. Class A	0.01%	2,829,877	$62.2M	Reduce -21.0%
NOVT Novanta Inc.	0.01%	485,196	$62.0M	Add +1.9%
RMBS Rambus Inc.	0.01%	1,194,046	$61.8M	Reduce -4.4%
LH Labcorp Holdings Inc.	0.01%	265,245	$61.7M	Add +0.7%
DORM Dorman Products Inc.	0.01%	511,791	$61.7M	Add +192.9%
CCEP Coca-Cola Europacific Partne	0.01%	705,044	$61.4M	Add +46.9%
EGP Eastgroup Properties Inc.	0.01%	348,025	$61.3M	Add +37.1%
GTLS Chart Industries Inc.	0.01%	423,005	$61.1M	Reduce -15.1%
VCEL Vericel Corp.	0.01%	1,363,644	$60.8M	Add +5.8%
IART Integra Lifesciences Holding	0.01%	2,766,125	$60.8M	Add +10.4%
YOU Clear Secure Inc. Class A	0.01%	2,346,214	$60.8M	Reduce -29.4%
CMCSA Comcast Corp. Class A	0.01%	1,628,509	$60.1M	Reduce -11.6%
AMH American Homes 4 Rent- A	0.01%	1,588,042	$60.0M	Reduce -50.2%
CW Curtiss-Wright Corp.	0.01%	189,250	$60.0M	Add +5.3%
INTC Intel Corp.	0.01%	2,622,269	$59.6M	Add +47.5%
ONTO Onto Innovation Inc.	0.01%	489,413	$59.4M	Add +12.6%
SRRK Scholar Rock Holding Corp.	0.01%	1,844,997	$59.3M	Add +6.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	1,054,486	$59.2M	Add +9.2%
CHH Choice Hotels Intl Inc.	0.01%	444,952	$59.1M	Reduce -8.2%
CCK Crown Holdings Inc.	0.01%	653,433	$58.3M	Reduce -9.3%
BN Brookfield Corp.	0.01%	1,108,620	$58.1M	Add +9.5%
KMT Kennametal Inc.	0.01%	2,725,845	$58.1M	Reduce -48.7%
RKT Rocket Cos Inc. Class A	0.01%	4,774,324	$57.6M	Add +1.5%
VLTO Veralto Corp.	0.01%	588,921	$57.4M	Add +4.6%
SBAC SBA Communications Corp.	0.01%	260,594	$57.3M	Add +13.1%
XLP SS Consumer Staples Sel Sect	0.01%	700,164	$57.2M	Add +14090.6%
ELF Elf Beauty Inc.	0.01%	910,432	$57.2M	Reduce -59.3%
FTI Technipfmc PLC	0.01%	1,795,118	$56.9M	Reduce -2.0%
RITM Rithm Capital Corp.	0.01%	4,907,737	$56.2M	Add +36.3%
RRC Range Resources Corp.	0.01%	1,405,033	$56.1M	Add +50.1%
PRCT Procept Biorobotics Corp.	0.01%	962,235	$56.1M	Reduce -35.5%
AGX Argan Inc.	0.01%	424,329	$55.7M	Reduce -32.6%
MMYT Makemytrip Ltd.	0.01%	566,833	$55.5M	Reduce -20.9%
INGM Ingram Micro Holding Corp.	0.01%	3,128,110	$55.5M	Add +124.9%
PWP Perella Weinberg Partners	0.01%	3,009,484	$55.4M	Add +128.6%
LKQ LKQ Corp.	0.01%	1,300,984	$55.3M	Reduce -6.7%
BROS Dutch Bros Inc. Class A	0.01%	893,909	$55.2M	Add +7.1%
PFS Provident Financial Services	0.01%	3,207,898	$55.1M	Add +84.5%
GM General Motors Co.	0.01%	1,170,962	$55.1M	Reduce -2.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	3,386,797	$54.9M	Add +4.5%
PEGA Pegasystems Inc.	0.01%	785,516	$54.6M	Add +6.2%
CVCO Cavco Industries Inc.	0.01%	105,091	$54.6M	Reduce -20.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	691,450	$54.5M	Add +10.8%
CELH Celsius Holdings Inc.	0.01%	1,525,445	$54.3M	Reduce -0.7%
RNST Renasant Corp.	0.01%	1,590,935	$54.0M	Add +232.8%
BATRK Atlanta Braves Holdings in-C	0.01%	1,348,113	$53.9M	Add +105.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	5,167,642	$53.3M	Add +36.0%
RLI Rli Corp.	0.01%	660,452	$53.1M	Reduce -20.5%
BKD Brookdale Senior Living Inc.	0.01%	8,416,172	$52.7M	Reduce -15.1%
FIVN FIVE9 Inc.	0.01%	1,917,052	$52.0M	Add +7.5%
CGON CG Oncology Inc.	0.01%	2,125,208	$52.0M	Add +11.2%
MYRG MYR Group Inc./Delaware	0.01%	452,213	$51.1M	Add +11.7%
RCL Royal Caribbean Cruises Ltd.	0.01%	248,876	$51.1M	Reduce -75.7%
ESE Esco Technologies Inc.	0.01%	319,784	$50.9M	Reduce -15.9%
EWZ iShares MSCI Brazil ETF	0.01%	1,950,002	$50.4M	New
VRSK Verisk Analytics Inc.	0.01%	166,621	$49.6M	Reduce -9.6%
SLNO Soleno Therapeutics Inc.	0.01%	693,644	$49.6M	Reduce -11.3%
DXCM Dexcom Inc.	0.01%	723,976	$49.4M	Add +2701.7%
MBUU Malibu Boats Inc. Class A	0.01%	1,601,959	$49.1M	Add +4.5%
SBRA Sabra Health Care REIT Inc.	0.01%	2,813,170	$49.1M	Reduce -12.2%
WTM White Mountains Insurance GP	0.01%	25,438	$49.0M	Reduce -49.0%
FRSH Freshworks Inc. Class A	0.01%	3,459,434	$48.8M	New
VONV Vanguard Russell 1000 Value	0.01%	590,524	$48.7M	New
ENB Enbridge Inc.	0.01%	1,095,673	$48.5M	Reduce -4.8%
TRNO Terreno Realty Corp.	0.01%	762,764	$48.2M	Add +7.5%
LSCC Lattice Semiconductor Corp.	0.01%	914,217	$48.0M	Add +71.8%
TGTX TG Therapeutics Inc.	0.01%	1,213,039	$47.8M	Add +1809.9%
PTGX Protagonist Therapeutics Inc.	0.01%	987,370	$47.7M	Add +5.0%
STE Steris PLC	0.01%	210,553	$47.7M	Reduce -3.9%
LNG Cheniere Energy Inc.	0.01%	206,077	$47.7M	Reduce -91.5%
PLUS Eplus Inc.	0.01%	780,298	$47.6M	Reduce -16.8%
NPB Northpointe Bancshares Inc.	0.01%	3,291,842	$47.5M	New
BBNX Beta Bionics Inc.	0.01%	3,901,599	$47.3M	New
BRZE Braze Inc. Class A	0.01%	1,307,700	$47.2M	Add +9.5%
DB Deutsche Bank AG-Registered	0.01%	1,995,258	$47.0M	Add +301.7%
CRS Carpenter Technology	0.01%	258,504	$46.8M	Add +3.8%
BWXT BWX Technologies Inc.	0.01%	473,796	$46.7M	Reduce -75.6%
ADUS Addus Homecare Corp.	0.01%	471,935	$46.7M	Add +25.8%
COIN Coinbase Global Inc. Class A	0.01%	270,349	$46.6M	Reduce -17.8%
WM Waste Management Inc.	0.01%	200,703	$46.5M	Reduce -23.1%
RHI Robert Half Inc.	0.01%	850,853	$46.4M	Add +2.3%
PBA Pembina Pipeline Corp.	0.01%	1,159,854	$46.4M	Add +46.9%
SLF Sun Life Financial Inc.	0.01%	808,309	$46.3M	Reduce -40.2%
BRC Brady Corporation Class A	0.01%	650,073	$45.9M	Reduce -3.6%
CCJ Cameco Corp.	0.01%	1,107,989	$45.6M	Reduce -57.2%
ATKR Atkore Inc.	0.01%	753,107	$45.2M	Add +24.1%
DHI D.R. Horton Inc.	0.01%	353,019	$44.9M	Add +7274.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	1,592,656	$44.4M	Add +25.3%
MGRC McGrath Rentcorp	0.01%	398,063	$44.3M	Reduce -27.1%
TCBI Texas Capital Bancshares Inc.	0.01%	591,488	$44.2M	Add +2.5%
BLBD Blue Bird Corp.	0.01%	1,358,691	$44.0M	Add +1.8%
HUBB Hubbell Inc.	0.01%	132,499	$43.8M	Reduce -7.2%
PCH Potlatchdeltic Corp.	0.01%	968,499	$43.7M	Reduce -8.8%
SW Smurfit Westrock PLC	0.01%	969,929	$43.7M	Add +38.5%
GO Grocery Outlet Holding Corp.	0.01%	3,112,263	$43.5M	New
NPO Enpro Inc.	0.01%	268,710	$43.5M	Reduce -14.7%
HURN Huron Consulting Group Inc.	0.01%	302,726	$43.4M	Reduce -44.3%
TTEK Tetra Tech Inc.	0.01%	1,477,811	$43.2M	Add +23.8%
CVNA Carvana Co.	0.01%	206,702	$43.2M	Add +470.8%
ENVA Enova International Inc.	0.01%	444,947	$43.0M	Reduce -8.0%
WTTR Select Water Solutions Inc.	0.01%	4,070,293	$42.7M	Add +7.8%
AORT Artivion Inc.	0.01%	1,727,408	$42.5M	Add +4.1%
SITM Sitime Corp.	0.01%	277,590	$42.4M	Add +41.9%
VEA Vanguard Ftse Developed ETF	0.01%	830,159	$42.2M	Reduce -30.7%
PJT PJT Partners Inc. Class A	0.01%	305,605	$42.1M	Reduce -45.6%
AUTL Autolus Therapeutics PLC	0.01%	27,091,700	$42.0M	Add +6.9%
PRVA Privia Health Group Inc.	0.01%	1,867,244	$41.9M	Reduce -1.5%
AVNT Avient Corp.	0.01%	1,125,927	$41.8M	Add +100.4%
CRDO Credo Technology Group Holdi	0.01%	1,036,950	$41.6M	Reduce -38.5%
BZ Kanzhun Ltd. - ADR	0.01%	2,166,602	$41.5M	Reduce -39.3%
VVV Valvoline Inc.	0.01%	1,191,951	$41.5M	Reduce -8.3%
MFA Mfa Financial Inc.	0.01%	4,040,719	$41.5M	Reduce -48.7%
EWBC East West Bancorp Inc.	0.01%	460,241	$41.3M	Add +6571.1%
ESNT Essent Group Ltd.	0.01%	711,788	$41.1M	New
DRS Leonardo DRS Inc.	0.01%	1,243,372	$40.9M	Reduce -0.3%
ELAN Elanco Animal Health Inc.	0.01%	3,890,056	$40.8M	Reduce -2.6%
WING Wingstop Inc.	0.01%	180,813	$40.8M	Reduce -24.3%
MYGN Myriad Genetics Inc.	0.01%	4,592,264	$40.7M	Reduce -23.5%
CSR Centerspace	0.01%	628,598	$40.7M	Reduce -21.8%
LITE Lumentum Holdings Inc.	0.01%	651,257	$40.6M	Add +6875.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	165,785	$40.6M	New
ULS Ul Solutions Inc. Class A	0.01%	718,737	$40.5M	Add +11.7%
IWP iShares Russell Mid-Cap Grow	0.01%	343,920	$40.4M	New
CCB Coastal Financial Corp.	0.01%	446,213	$40.3M	Reduce -2.3%
ITRI Itron Inc.	0.01%	384,152	$40.2M	Add +15.2%
OMF Onemain Holdings Inc.	0.01%	822,398	$40.2M	Reduce -63.5%
TREX Trex Company Inc.	0.01%	682,378	$39.6M	New
BKU Bankunited Inc.	0.01%	1,150,879	$39.6M	Add +893.2%
EWT iShares MSCI Taiwan ETF	0.01%	833,453	$39.6M	Reduce -15.9%
MAA Mid-America Apartment Comm	0.01%	235,551	$39.5M	Add +150.2%
KN Knowles Corp.	0.01%	2,592,223	$39.4M	Add +3.7%
TXNM TXNM Energy Inc.	0.01%	732,762	$39.2M	Reduce -43.7%
MPB Mid Penn Bancorp Inc.	0.01%	1,507,231	$39.1M	Add +3.8%
GLD SPDR Gold Shares	0.01%	135,438	$39.0M	Reduce -12.9%
MDLZ Mondelez International Inc. Class A	0.01%	571,759	$38.8M	Add +46.7%
STN Stantec Inc.	0.01%	467,851	$38.8M	Add +14.8%
IMTX Immatics NV	0.01%	8,583,568	$38.7M	Reduce -17.6%
MAC The Macerich Co.	0.01%	2,247,894	$38.6M	Reduce -77.6%
FIS Fidelity National Info Serv	0.01%	516,311	$38.6M	Add +2291.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	1,682,612	$38.4M	Add +24.4%
CHD Church & Dwight Co. Inc.	0.01%	348,314	$38.3M	Add +58.3%
GPI Group 1 Automotive Inc.	0.01%	99,914	$38.2M	Add +130.5%
NRIX Nurix Therapeutics Inc.	0.01%	3,188,742	$37.9M	Reduce -11.1%
CAT Caterpillar Inc.	0.01%	114,742	$37.8M	Add +29.0%
GTLB Gitlab Inc. Class A	0.01%	803,372	$37.8M	Add +8.1%
RELY Remitly Global Inc.	0.01%	1,813,810	$37.7M	Reduce -11.4%
GPN Global Payments Inc.	0.01%	385,223	$37.7M	Add +489.6%
WGS Genedx Holdings Corp.	0.01%	425,647	$37.7M	Add +202.3%
ICHR Ichor Holdings Ltd.	0.01%	1,663,070	$37.6M	Add +42.6%
DRH Diamondrock Hospitality Co.	0.01%	4,858,837	$37.5M	Reduce -1.4%
ZION Zions Bancorp NA	0.01%	742,516	$37.0M	Add +59.2%
DT Dynatrace Inc.	0.01%	783,942	$37.0M	Add +22.1%
WMS Advanced Drainage Systems Inc.	0.01%	339,370	$36.9M	Add +0.0%
INTA Intapp Inc.	0.01%	630,609	$36.8M	Reduce -25.9%
HTBK Heritage Commerce Corp.	0.01%	3,796,472	$36.1M	Add +64.9%
LFST Lifestance Health Group Inc.	0.01%	5,399,293	$36.0M	Add +2.3%
NOMD Nomad Foods Ltd.	0.01%	1,828,768	$35.9M	Reduce -2.5%
BUSE First Busey Corp.	0.01%	1,660,728	$35.9M	Reduce -3.6%
MRC MRC Global Inc.	0.01%	3,105,144	$35.6M	Add +5.4%
HLIO Helios Technologies Inc.	0.01%	1,106,921	$35.5M	Reduce -24.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	438,392	$35.3M	Reduce -13.3%
SIMO Silicon Motion Technol-ADR	0.01%	695,554	$35.2M	Reduce -12.8%
SPB Spectrum Brands Holdings Inc.	0.01%	491,149	$35.1M	Reduce -4.0%
OSW Onespaworld Holdings Ltd.	0.01%	2,089,640	$35.1M	Reduce -0.1%
SKX Skechers USA Inc. Class A	0.01%	616,388	$35.0M	Reduce -43.5%
EDU New Oriental Educatio-SP ADR	0.01%	727,016	$34.8M	Add +15.8%
THR Thermon Group Holdings Inc.	0.01%	1,247,921	$34.8M	Reduce -4.2%
CURB Curbline Properties Corp.	0.01%	1,432,024	$34.6M	Add +3409.1%
PEG Public Service Enterprise GP	0.01%	417,073	$34.3M	Reduce -29.6%
EVR Evercore Inc. Class A	0.01%	169,577	$33.9M	Reduce -80.2%
PAYC Paycom Software Inc.	0.01%	154,082	$33.7M	Add +35.8%
GLBE Global-E Online Ltd.	0.01%	938,463	$33.5M	Add +1.7%
CMC Commercial Metals Co.	0.01%	718,612	$33.1M	Add +1.4%
INSP Inspire Medical Systems Inc.	0.01%	207,535	$33.1M	Reduce -15.1%
BLD Topbuild Corp.	0.01%	107,866	$32.9M	Add +5.8%
SPSC SPS Commerce Inc.	0.01%	247,652	$32.9M	Add +7.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	443,861	$32.8M	Reduce -3.8%
AKO.B Embotelladora Andina-ADR B	0.01%	1,470,618	$32.6M	Reduce -1.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	5,911,413	$32.5M	Add +37.7%
J Jacobs Solutions Inc.	0.01%	267,678	$32.4M	Reduce -5.8%
AGM Federal Agric MTG Corp. Class C	0.01%	172,574	$32.4M	Reduce -5.4%
CLS Celestica Inc.	0.01%	407,297	$32.1M	Add +39.4%
TRS Trimas Corp.	0.01%	1,361,952	$31.9M	Reduce -44.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	343,173	$31.9M	Reduce -10.4%
NSIT Insight Enterprises Inc.	0.01%	212,066	$31.8M	Reduce -21.7%
AEG Aegon Ltd.-NY Reg SHR	0.01%	4,801,133	$31.6M	Add +13.8%
KGS Kodiak Gas Services Inc.	0.01%	840,337	$31.3M	Reduce -19.4%
RACE Ferrari NV	0.01%	73,981	$31.3M	Reduce -75.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	398,742	$31.2M	Reduce -9.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	407,754	$31.1M	Reduce -66.8%
CBZ Cbiz Inc.	0.01%	410,180	$31.1M	Add +2.1%
MOFG Midwestone Financial Group I	0.01%	1,040,107	$30.8M	Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	480,622	$30.5M	Reduce -18.1%
HOLX Hologic Inc.	0.01%	492,387	$30.4M	Reduce -7.7%
PR Permian Resources Corp. Class A	0.01%	2,192,083	$30.4M	Add +236.8%
CART Maplebear Inc.	0.01%	760,263	$30.3M	Add +37.0%
EBC Eastern Bankshares Inc.	0.01%	1,847,405	$30.3M	Add +5.2%
BBSI Barrett Business SVCS Inc.	0.01%	735,397	$30.3M	Reduce -9.9%
IWO iShares Russell 2000 Growth	0.01%	118,323	$30.2M	Reduce -34.9%
MMS Maximus Inc.	0.01%	441,550	$30.1M	Add +36.7%
AWK American Water Works Co. Inc.	0.01%	204,038	$30.1M	Add +45.5%
LADR Ladder Capital Corp.-REIT	0.01%	2,625,230	$30.0M	Reduce -2.2%
PRMB Primo Brands Corp.	0.01%	842,234	$29.9M	Reduce -40.3%
TWST Twist Bioscience Corp.	0.01%	760,951	$29.9M	Reduce -3.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	1,944,683	$29.6M	Reduce -1.8%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,882,113	$29.5M	Reduce -20.7%
CMA Comerica Inc.	0.01%	497,298	$29.4M	Add +121.7%
NBBK NB Bancorp Inc.	0.01%	1,610,589	$29.1M	Add +7.8%
OXM Oxford Industries Inc.	0.01%	495,886	$29.1M	Reduce -14.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,814,988	$28.8M	Add +5.9%
ALG Alamo Group Inc.	0.01%	160,412	$28.6M	Reduce -17.3%
KIM Kimco Realty Corp.	0.01%	1,344,956	$28.6M	Add +10.1%
SPXC SPX Technologies Inc.	0.01%	221,799	$28.6M	Reduce -10.9%
INOD Innodata Inc.	0.01%	793,041	$28.5M	Add +177.8%
SNOW Snowflake Inc.	0.01%	194,370	$28.4M	Add +79.1%
FBP First Bancorp Puerto Rico	0.01%	1,478,539	$28.3M	New
KTB Kontoor Brands Inc.	0.01%	440,135	$28.2M	Add +135.4%
VEON Veon Ltd.	0.01%	647,096	$28.2M	Add +22.3%
AGYS Agilysys Inc.	0.01%	388,978	$28.2M	Add +99.3%
SRCE 1ST Source Corp.	0.01%	471,652	$28.2M	Reduce -12.8%
TME Tencent Music Entertainm-ADR	0.01%	1,948,415	$28.1M	Add +419.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	3,368,295	$28.0M	Add +2.6%
PYPL PayPal Holdings Inc.	0.01%	428,663	$28.0M	Reduce -6.0%
FR First Industrial Realty TR	0.01%	517,378	$27.9M	Add +123.7%
ZG Zillow Group Inc. Class A	0.01%	416,364	$27.8M	Reduce -2.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	467,658	$27.7M	Reduce -25.3%
KALU Kaiser Aluminum Corp.	0.01%	454,114	$27.5M	Add +5.1%
MMSI Merit Medical Systems Inc.	0.01%	260,084	$27.5M	Add +15.3%
RPAY Repay Holdings Corp.	0.01%	4,917,703	$27.4M	Add +4.4%
AEM Agnico Eagle Mines Ltd.	0.01%	252,648	$27.4M	Reduce -14.3%
TECK Teck Resources Ltd.-CLS B	0.01%	751,146	$27.4M	Add +1611.2%
RGA Reinsurance Group of America	0.01%	138,922	$27.4M	Reduce -7.3%
CVS CVS Health Corp.	0.01%	403,365	$27.3M	Add +83.2%
NUE Nucor Corp.	0.01%	226,667	$27.3M	Reduce -9.8%
ECPG Encore Capital Group Inc.	0.01%	790,392	$27.1M	Add +13.0%
NRG NRG Energy Inc.	0.01%	283,773	$27.1M	Add +17.4%
HAYW Hayward Holdings Inc.	0.01%	1,943,768	$27.1M	Add +40.0%
ATI Ati Inc.	0.01%	518,193	$27.0M	Add +14.8%
TTMI TTM Technologies	0.01%	1,310,266	$26.9M	Reduce -4.0%
EQBK Equity Bancshares Inc. Class A	0.01%	676,587	$26.7M	Add +17.2%
PAR Par Technology Corp.	0.01%	434,244	$26.6M	Add +75.7%
EPAM Epam Systems Inc.	0.01%	157,514	$26.6M	Reduce -18.6%
CPK Chesapeake Utilities Corp.	0.01%	204,770	$26.3M	New
HCI Hci Group Inc.	0.01%	175,376	$26.2M	Add +13.3%
KIDS Orthopediatrics Corp.	0.01%	1,054,540	$26.0M	Reduce -0.6%
ORCL Oracle Corp.	0.01%	185,037	$25.9M	Add +7.3%
CATY Cathay General Bancorp	0.01%	600,885	$25.9M	New
BAP Credicorp Ltd.	0.01%	138,591	$25.8M	Reduce -31.4%
ACVA Acv Auctions Inc. Class A	0.01%	1,826,707	$25.7M	Add +6.9%
SYRE Spyre Therapeutics Inc.	0.01%	1,593,678	$25.7M	Reduce -0.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	220,694	$25.7M	Reduce -14.3%
ENTG Entegris Inc.	0.00%	291,874	$25.5M	Reduce -8.2%
REVG Rev Group Inc.	0.00%	807,976	$25.5M	Reduce -6.9%
CRTO Criteo SA-Spon	0.00%	719,591	$25.5M	Reduce -0.5%
TWLO Twilio Inc. Class A	0.00%	260,069	$25.5M	Add +4280.5%
BDX Becton Dickinson and Co.	0.00%	111,058	$25.4M	Reduce -89.6%
HIMS Hims & Hers Health Inc.	0.00%	853,525	$25.2M	Reduce -75.1%
EIX Edison International	0.00%	427,938	$25.2M	Reduce -92.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,550,133	$25.2M	Add +18.7%
DAR Darling Ingredients Inc.	0.00%	805,536	$25.2M	Reduce -2.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	190,370	$25.1M	Reduce -81.6%
UCB United Community Banks	0.00%	886,741	$24.9M	Add +149.3%
PRLB Proto Labs Inc.	0.00%	711,738	$24.9M	Add +97.3%
FA First Advantage Corp.	0.00%	1,750,000	$24.7M	Reduce -54.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,659,288	$24.5M	Reduce -33.4%
SU Suncor Energy Inc.	0.00%	631,786	$24.5M	Add +76.3%
AX Axos Financial Inc.	0.00%	377,079	$24.3M	Reduce -41.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	78,277	$24.2M	New
CTVA Corteva Inc.	0.00%	383,553	$24.1M	Add +91.3%
IPAR Interparfums Inc.	0.00%	208,072	$23.7M	Reduce -18.0%
SDHC Smith Douglas Homes Corp.	0.00%	1,211,274	$23.6M	Add +32.7%
CSL Carlisle Cos Inc.	0.00%	69,410	$23.6M	Add +0.1%
WBS Webster Financial Corp.	0.00%	457,406	$23.6M	Reduce -2.1%
INFY Infosys Ltd.-SP ADR	0.00%	1,291,182	$23.6M	Reduce -37.4%
WDFC WD-40 Co.	0.00%	96,542	$23.6M	New
BX Blackstone Inc.	0.00%	167,353	$23.4M	Add +2.4%
BKLN Invesco Senior Loan ETF	0.00%	1,130,070	$23.4M	Reduce -76.9%
DLR Digital Realty Trust Inc.	0.00%	162,378	$23.3M	Reduce -50.1%
KWR Quaker Chemical Corporation	0.00%	187,607	$23.2M	New
SAIA Saia Inc.	0.00%	66,227	$23.1M	Reduce -11.5%
HEI.A Heico Corp. Class A	0.00%	109,433	$23.1M	New
ATRC Atricure Inc.	0.00%	702,055	$22.6M	Add +7.3%
AOSL Alpha & Omega Semiconductor	0.00%	908,043	$22.6M	Add +43.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	313,432	$22.6M	No change
BCML Baycom Corp.	0.00%	895,613	$22.5M	Reduce -3.8%
CVLT Commvault Systems Inc.	0.00%	142,877	$22.5M	New
VTI VG Morningstar TS MKT ETF-US	0.00%	81,810	$22.5M	No change
FIVE Five Below	0.00%	299,500	$22.4M	Reduce -15.7%
TOWN Towne Bank	0.00%	654,365	$22.4M	Reduce -2.6%
BKR Baker Hughes Co.	0.00%	506,774	$22.3M	Add +11.2%
WT Wisdomtree Inc.	0.00%	2,486,624	$22.2M	Reduce -17.3%
IWS iShares Russell Mid-Cap Valu	0.00%	175,806	$22.1M	New
MFC Manulife Financial Corp.	0.00%	707,993	$22.1M	Add +8.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	234,329	$22.0M	Reduce -1.3%
CXW Corecivic Inc.	0.00%	1,073,573	$21.8M	Add +35.4%
HLMN Hillman Solutions Corp.	0.00%	2,471,604	$21.7M	Add +6.1%
SEI Solaris Energy Infrastructur	0.00%	992,623	$21.6M	Add +20.2%
RDN Radian Group Inc.	0.00%	649,158	$21.5M	Add +9.3%
ICFI Icf International Inc.	0.00%	250,134	$21.3M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	402,314	$21.2M	New
UGI Ugi Corp.	0.00%	637,013	$21.1M	Add +11.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	667,585	$21.0M	Reduce -10.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	56,597	$21.0M	Add +112.3%
AU Anglogold Ashanti PLC	0.00%	561,331	$20.9M	Add +3127.0%
MQ Marqeta Inc.	0.00%	5,059,727	$20.8M	Reduce -2.7%
CTS CTS Corp.	0.00%	499,137	$20.7M	Reduce -20.0%
NCMI National Cinemedia Inc.	0.00%	3,538,933	$20.7M	Add +21.1%
TDOC Teladoc Health Inc.	0.00%	2,591,339	$20.6M	Reduce -17.4%
VSTS Vestis Corp.	0.00%	2,074,379	$20.5M	Reduce -28.0%
CCC CCC Intelligent Solutions Ho	0.00%	2,242,939	$20.3M	Reduce -23.8%
TILE Interface Inc.	0.00%	1,012,505	$20.1M	Reduce -16.6%
MVBF MVB Financial Corp.	0.00%	1,148,293	$19.9M	Reduce -1.1%
CVBF CVB Financial Corp.	0.00%	1,074,768	$19.8M	Add +10.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,819,057	$19.8M	No change
VYM Vanguard High DVD Yield ETF	0.00%	153,273	$19.8M	Add +29.8%
LXP LXP Industrial Trust	0.00%	2,281,434	$19.7M	Reduce -8.4%
IEMG iShares Core MSCI Emerging	0.00%	365,593	$19.7M	Add +63.0%
STEL Stellar Bancorp Inc.	0.00%	709,929	$19.6M	Reduce -14.1%
CHWY Chewy Inc. Class A	0.00%	602,168	$19.6M	Reduce -15.9%
TMDX Transmedics Group Inc.	0.00%	290,616	$19.6M	Add +76.7%
ARIS WATER SOLUTIONS INC-A	0.00%	609,829	$19.5M	Reduce -36.8%
LNN Lindsay Corp.	0.00%	154,191	$19.5M	Add +5.5%
MBX MBX Biosciences Inc.	0.00%	2,638,521	$19.5M	Reduce -9.3%
VRNT Verint Systems Inc.	0.00%	1,088,054	$19.4M	Reduce -38.8%
CCNE CNB Financial Corp.	0.00%	870,757	$19.4M	Reduce -1.9%
AVAV Aerovironment Inc.	0.00%	162,141	$19.3M	Add +26.3%
SPNS Sapiens International Corp.	0.00%	713,109	$19.3M	Add +8.1%
TPR Tapestry Inc.	0.00%	274,215	$19.3M	Add +72.8%
BHVN Biohaven Ltd.	0.00%	802,731	$19.3M	Add +26.6%
CRK Comstock Resources Inc.	0.00%	947,052	$19.3M	Reduce -4.4%
IP International Paper Co.	0.00%	360,232	$19.2M	Add +57.5%
CHX Championx Corp.	0.00%	641,967	$19.1M	Reduce -16.6%
MO Altria Group Inc.	0.00%	318,318	$19.1M	Add +21.0%
CFR Cullen/Frost Bankers Inc.	0.00%	152,341	$19.1M	Reduce -20.9%
IGM iShares Expanded Tech Sector	0.00%	208,956	$18.9M	Add +34.5%
IBP Installed Building Products	0.00%	110,158	$18.9M	Reduce -23.3%
EME Emcor Group Inc.	0.00%	51,093	$18.9M	Reduce -38.7%
KLG WK Kellogg Co.	0.00%	947,493	$18.9M	Add +15.7%
FHB First Hawaiian Inc.	0.00%	771,295	$18.9M	Add +10.3%
TPH Tri Pointe Homes Inc.	0.00%	585,624	$18.7M	Reduce -7.0%
ATLC Atlanticus Holdings Corp.	0.00%	365,278	$18.7M	Add +198.9%
PGC Peapack Gladstone Finl Corp.	0.00%	656,408	$18.6M	Add +0.3%
LIVN Livanova PLC	0.00%	472,843	$18.6M	Add +146.1%
ATEN A10 Networks Inc.	0.00%	1,130,119	$18.5M	Add +390.9%
NAVI Navient Corp.	0.00%	1,459,166	$18.4M	Add +10.9%
SASR Sandy Spring Bancorp Inc.	0.00%	657,882	$18.4M	Add +10.8%
PRA Proassurance Corp.	0.00%	786,769	$18.4M	Reduce -73.7%
RDNT Radnet Inc.	0.00%	369,395	$18.4M	Add +2.2%
INVX Innovex International Inc.	0.00%	1,020,266	$18.3M	Add +755.9%
AMX America Movil Sab DE CV	0.00%	1,287,526	$18.3M	Add +21.6%
OCFC Oceanfirst Financial Corp.	0.00%	1,072,375	$18.2M	Add +7.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	275,791	$18.2M	Reduce -89.3%
BCAX Bicara Therapeutics Inc.	0.00%	1,394,676	$18.2M	Add +84.0%
HSII Heidrick & Struggles Intl	0.00%	423,952	$18.2M	Reduce -1.8%
MCRI Monarch Casino & Resort Inc.	0.00%	233,513	$18.2M	Add +10.9%
LNT Alliant Energy Corp.	0.00%	281,917	$18.1M	Reduce -27.9%
RGR Sturm Ruger & Co. Inc.	0.00%	458,328	$18.0M	Add +11.3%
IPG Interpublic Group of Cos Inc.	0.00%	662,623	$18.0M	Reduce -40.3%
FIX Comfort Systems USA Inc.	0.00%	55,717	$18.0M	Reduce -56.5%
VREX Varex Imaging Corp.	0.00%	1,545,829	$17.9M	Add +5.9%
ICUI Icu Medical Inc.	0.00%	126,740	$17.6M	Reduce -12.8%
SPR Spirit Aerosystems Hold Class A	0.00%	510,710	$17.6M	Add +11.1%
VTOL Bristow Group Inc.	0.00%	556,657	$17.6M	Add +1.0%
PONY Pony AI Inc.	0.00%	1,991,811	$17.6M	Add +47.8%
IOT Samsara Inc. Class A	0.00%	456,959	$17.5M	Add +5252.1%
TXT Textron Inc.	0.00%	241,827	$17.5M	Reduce -59.9%
S Sentinelone Inc. Class A	0.00%	960,043	$17.5M	Reduce -33.5%
OMCL Omnicell Inc.	0.00%	496,680	$17.4M	Add +52.6%
IRTC Irhythm Holdings Inc.	0.00%	165,642	$17.3M	Reduce -29.2%
QCRH QCR Holdings Inc.	0.00%	242,095	$17.3M	Add +0.1%
CI The Cigna Group	0.00%	52,347	$17.2M	Add +210.3%
MSM MSC Industrial Direct Co. Class A	0.00%	221,280	$17.2M	New
ET Energy Transfer LP	0.00%	924,000	$17.2M	New
SE Sea Ltd.-ADR	0.00%	131,534	$17.2M	Add +21.4%
MLKN Millerknoll Inc.	0.00%	892,863	$17.1M	Add +11.0%
MKC McCormick & Co.-Non VTG SHRS	0.00%	207,613	$17.1M	Add +37.0%
CRAI Cra International Inc.	0.00%	98,362	$17.0M	Reduce -1.9%
GBX Greenbrier Companies Inc.	0.00%	331,348	$17.0M	Reduce -11.5%
SEMR Semrush Holdings Inc. Class A	0.00%	1,819,030	$17.0M	Add +18.7%
EPD Enterprise Products Partners	0.00%	497,000	$17.0M	New
SON Sonoco Products Co.	0.00%	357,608	$16.9M	Add +12.5%
COF Capital One Financial Corp.	0.00%	94,166	$16.9M	Reduce -96.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	235,753	$16.9M	Add +312.9%
PRDO Perdoceo Education Corp.	0.00%	668,946	$16.8M	Reduce -2.6%
DCBO Docebo Inc.	0.00%	586,513	$16.8M	Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,668,932	$16.7M	Add +187.2%
FHN First Horizon Corp.	0.00%	858,245	$16.7M	Reduce -53.3%
ASB Associated Banc-Corp.	0.00%	739,497	$16.7M	Reduce -53.1%
W Wayfair Inc. Class A	0.00%	517,992	$16.6M	Reduce -21.1%
CSTL Castle Biosciences Inc.	0.00%	828,528	$16.6M	Add +14.7%
BHE Benchmark Electronics Inc.	0.00%	435,013	$16.5M	Reduce -0.3%
HFSI Hartfor Strateg Income ETF-U	0.00%	476,500	$16.5M	Reduce -23.1%
PRG Prog Holdings Inc.	0.00%	617,624	$16.4M	Add +46.4%
ENR Energizer Holdings Inc.	0.00%	547,976	$16.4M	Add +11.4%
TBLA Taboola.com Ltd.	0.00%	5,541,096	$16.3M	Reduce -71.2%
OHI Omega Healthcare Investors	0.00%	427,360	$16.3M	Add +25.7%
ADEA Adeia Inc.	0.00%	1,229,245	$16.3M	Add +11.0%
NLY Annaly Capital Management Inc.	0.00%	796,428	$16.2M	Reduce -37.1%
XPER Xperi Inc.	0.00%	2,091,742	$16.1M	Add +11.0%
ASIX Advansix Inc.	0.00%	712,431	$16.1M	Add +5.7%
AESI Atlas Energy Solutions Inc.	0.00%	903,711	$16.1M	Add +5.7%
LZB La-Z-Boy Inc.	0.00%	411,748	$16.1M	Add +32.1%
OLED Universal Display Corp.	0.00%	115,269	$16.1M	Reduce -19.0%
FLYW Flywire Corp.-Voting	0.00%	1,661,263	$15.8M	New
FNB FNB Corp.	0.00%	1,169,933	$15.7M	Add +10.0%
PDM Piedmont Realty Trust Inc.	0.00%	2,134,947	$15.7M	Add +1.3%
PAYO Payoneer Global Inc.	0.00%	2,255,717	$15.7M	Reduce -2.6%
ADI Analog Devices Inc.	0.00%	77,886	$15.7M	Add +7.1%
COCO The Vita Coco Co. Inc.	0.00%	511,462	$15.7M	Add +102.2%
PHIN Phinia Inc.	0.00%	368,844	$15.7M	Add +10.9%
VBTX Veritex Holdings Inc.	0.00%	626,638	$15.6M	Add +3.2%
SAND Sandstorm Gold Ltd.	0.00%	2,072,727	$15.6M	New
CNOB Connectone Bancorp Inc.	0.00%	641,171	$15.6M	Add +52.6%
PSX Phillips 66	0.00%	126,209	$15.6M	Reduce -78.6%
PEB Pebblebrook Hotel Trust	0.00%	1,537,937	$15.6M	Add +47.3%
NEM Newmont Corp.	0.00%	318,247	$15.4M	Add +75.7%
FISI Financial Institutions Inc.	0.00%	612,133	$15.3M	Reduce -8.7%
NWFL Norwood Financial Corp.	0.00%	630,867	$15.2M	Add +2.1%
SNEX Stonex Group Inc.	0.00%	199,616	$15.2M	Reduce -23.7%
AMD Advanced Micro Devices	0.00%	147,993	$15.2M	Reduce -51.2%
OVV Ovintiv Inc.	0.00%	354,931	$15.2M	Reduce -60.8%
MOS The Mosaic Co.	0.00%	562,267	$15.2M	Add +69.2%
VALE Vale SA-SP ADR	0.00%	1,511,125	$15.1M	Reduce -59.3%
BURL Burlington Stores Inc.	0.00%	63,271	$15.1M	Reduce -70.3%
IMXI International Money Express	0.00%	1,190,518	$15.0M	Reduce -22.3%
SCCO Southern Copper Corp.	0.00%	160,699	$15.0M	New
FNV Franco-Nevada Corp.	0.00%	95,447	$15.0M	Reduce -9.3%
HELE Helen of Troy Ltd.	0.00%	279,621	$15.0M	Add +16.6%
NSSC Napco Security Technologies	0.00%	649,318	$14.9M	Add +121.4%
NJR New Jersey Resources Corp.	0.00%	304,622	$14.9M	Reduce -0.5%
PGNY Progyny Inc.	0.00%	660,982	$14.8M	Add +67.7%
RITHM PPTY TR INC	0.00%	5,080,177	$14.6M	Reduce -4.7%
ASC Ardmore Shipping Corp.	0.00%	1,487,111	$14.6M	Add +5.2%
KFRC Kforce Inc.	0.00%	297,438	$14.5M	Add +0.1%
VRNS Varonis Systems Inc.	0.00%	357,609	$14.5M	Add +5.0%
CUZ Cousins Properties Inc.	0.00%	489,872	$14.5M	Add +14.4%
VSH Vishay Intertechnology Inc.	0.00%	907,542	$14.4M	New
INGR Ingredion Inc.	0.00%	106,016	$14.3M	Reduce -3.0%
G Genpact Ltd.	0.00%	284,263	$14.3M	Reduce -27.5%
FITB Fifth Third Bancorp	0.00%	364,163	$14.3M	Add +11.9%
ROST Ross Stores Inc.	0.00%	111,524	$14.3M	Reduce -87.4%
COO The Cooper Cos Inc.	0.00%	167,445	$14.1M	Reduce -4.4%
BE Bloom Energy Corp. Class A	0.00%	718,153	$14.1M	Reduce -48.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	660,041	$14.1M	Add +10.6%
SYNA Synaptics Inc.	0.00%	220,681	$14.1M	Reduce -60.4%
LOGI Logitech International-Reg	0.00%	167,591	$14.0M	Add +11.4%
BAM Brookfield Asset Mgmt-A	0.00%	288,316	$14.0M	Reduce -13.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,181,037	$13.9M	Add +28.5%
FWRG First Watch Restaurant Group	0.00%	831,105	$13.8M	Reduce -2.0%
FMBH First Mid Bancshares Inc.	0.00%	396,332	$13.8M	Reduce -1.6%
CBRL Cracker Barrel Old Country	0.00%	354,769	$13.8M	Add +12.2%
CHTR Charter Communications Inc. Class A	0.00%	37,247	$13.7M	Add +261.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	223,159	$13.7M	New
PEBK Peoples Bancorp of NC	0.00%	503,124	$13.7M	Add +17.9%
DNOW Dnow Inc.	0.00%	801,774	$13.7M	Reduce -22.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	167,439	$13.7M	Reduce -34.3%
HBAN Huntington Bancshares Inc.	0.00%	909,641	$13.7M	Add +10.9%
AMAT Applied Materials Inc.	0.00%	93,253	$13.5M	Add +1.1%
PENG Penguin Solutions Inc.	0.00%	778,968	$13.5M	Reduce -0.4%
DOW Dow Inc.	0.00%	386,503	$13.5M	Add +802.9%
PRIM Primoris Services Corp.	0.00%	233,995	$13.4M	Reduce -0.2%
BCO The Brink's Co.	0.00%	155,696	$13.4M	Add +4.3%
PCRX Pacira Biosciences Inc.	0.00%	537,130	$13.3M	Add +14.2%
UPBD Upbound Group Inc.	0.00%	556,295	$13.3M	Reduce -0.5%
FSV Firstservice Corp.	0.00%	80,182	$13.3M	Add +39.0%
AMRC Ameresco Inc. Class A	0.00%	1,100,116	$13.3M	Add +12.8%
VMI Valmont Industries	0.00%	46,240	$13.2M	Reduce -70.8%
VYX NCR Voyix Corp.	0.00%	1,349,857	$13.2M	Add +11.0%
MCB Metropolitan Bank Holding Co.	0.00%	234,439	$13.1M	Add +13.1%
SN Sharkninja Inc.	0.00%	157,115	$13.1M	Reduce -71.4%
SMBK Smartfinancial Inc.	0.00%	420,975	$13.1M	Reduce -3.8%
BRO Brown & Brown Inc.	0.00%	104,816	$13.0M	Reduce -25.3%
RMD Resmed Inc.	0.00%	58,200	$13.0M	Add +549.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	360,762	$13.0M	Reduce -2.8%
CASH Pathward Financial Inc.	0.00%	178,193	$13.0M	New
DGII Digi International Inc.	0.00%	463,014	$12.9M	Add +5.8%
CENX Century Aluminum Company	0.00%	693,752	$12.9M	Add +68.5%
SONO Sonos Inc.	0.00%	1,199,112	$12.8M	Reduce -67.2%
CARR Carrier Global Corp.	0.00%	201,781	$12.8M	Add +11.1%
ZD Ziff Davis Inc.	0.00%	340,292	$12.8M	Reduce -23.3%
POR Portland General Electric Co.	0.00%	285,181	$12.7M	Reduce -2.7%
PNR Pentair PLC	0.00%	144,996	$12.7M	Reduce -3.7%
CNR Core Natural Resources Inc.	0.00%	164,269	$12.7M	New
MMI Marcus & Millichap Inc.	0.00%	366,202	$12.6M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.00%	179,696	$12.6M	Reduce -92.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	131,906	$12.6M	Reduce -18.8%
AAXJ iShares MSCI All Country Asi	0.00%	169,663	$12.6M	Add +113.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	100,962	$12.5M	Add +141.5%
NGD New Gold Inc.	0.00%	3,386,617	$12.5M	Add +198.7%
AROC Archrock Inc.	0.00%	471,007	$12.4M	New
CECO Ceco Environmental Corp.	0.00%	541,980	$12.4M	Add +74.6%
ACHR Archer Aviation Inc. Class A	0.00%	1,722,771	$12.2M	Add +5.6%
APPF Appfolio Inc. Class A	0.00%	55,257	$12.2M	Reduce -39.2%
MSGS Madison Square Garden Sports	0.00%	62,083	$12.1M	Reduce -9.8%
APD Air Products & Chemicals Inc.	0.00%	40,977	$12.1M	Add +367.0%
HXL Hexcel Corp.	0.00%	219,836	$12.0M	New
HST Host Hotels & Resorts Inc.	0.00%	844,028	$12.0M	Reduce -41.9%
EWD iShares MSCI Sweden ETF	0.00%	284,522	$12.0M	No change
OBT Orange County Bancorp Inc.	0.00%	509,258	$11.9M	Reduce -3.8%
O Realty Income Corp.	0.00%	204,821	$11.9M	Add +10.7%
GEF Greif Inc. Class A	0.00%	215,344	$11.8M	Reduce -0.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	452,814	$11.8M	Reduce -57.0%
NCLH Norwegian Cruise Line Holdin	0.00%	617,304	$11.7M	Reduce -25.8%
TD Toronto-Dominion Bank	0.00%	194,841	$11.7M	Reduce -6.1%
ACI Albertsons Cos Inc. Class A	0.00%	527,982	$11.6M	Add +48.9%
HCKT The Hackett Group Inc.	0.00%	395,917	$11.6M	Add +0.7%
SVRA Savara Inc.	0.00%	4,162,653	$11.5M	Reduce -24.1%
EWS iShares MSCI Singapore ETF	0.00%	478,689	$11.4M	Reduce -1.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	72,301	$11.4M	Reduce -14.1%
BY Byline Bancorp Inc.	0.00%	432,267	$11.3M	Reduce -9.6%
MCHI iShares MSCI China ETF	0.00%	207,272	$11.3M	Add +8.5%
WSC Willscot Holdings Corp.	0.00%	403,457	$11.2M	Reduce -0.3%
PEBO Peoples Bancorp Inc.	0.00%	376,606	$11.2M	Reduce -16.6%
REGN Regeneron Pharmaceuticals	0.00%	17,414	$11.0M	Reduce -88.3%
RNG Ringcentral Inc. Class A	0.00%	445,591	$11.0M	Reduce -0.2%
EFSI Eagle Financial Services Inc.	0.00%	335,668	$11.0M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	195,027	$11.0M	Reduce -7.2%
DCO Ducommun Inc.	0.00%	189,008	$11.0M	Reduce -2.4%
OFG Ofg Bancorp	0.00%	272,918	$10.9M	Reduce -64.1%
LULU Lululemon Athletica Inc.	0.00%	38,387	$10.9M	Reduce -9.8%
XMTR Xometry Inc. Class A	0.00%	435,976	$10.9M	Reduce -22.2%
ARCC Ares Capital Corp.	0.00%	490,000	$10.9M	New
AMWD American Woodmark Corp.	0.00%	184,034	$10.8M	Reduce -56.5%
SNX TD Synnex Corp.	0.00%	103,664	$10.8M	Add +257.2%
ALL Allstate Corp.	0.00%	51,947	$10.8M	Reduce -39.1%
NBN Northeast Bank	0.00%	117,123	$10.7M	Add +5.2%
EXR Extra Space Storage Inc.	0.00%	71,766	$10.7M	Reduce -22.3%
ACIW Aci Worldwide Inc.	0.00%	194,190	$10.6M	New
JANX Janux Therapeutics Inc.	0.00%	393,477	$10.6M	Reduce -26.5%
HTB Hometrust Bancshares Inc.	0.00%	308,781	$10.6M	Reduce -17.2%
LEG Leggett & Platt Inc.	0.00%	1,323,652	$10.5M	Add +11.2%
WSFS WSFS Financial Corp.	0.00%	200,970	$10.4M	Add +0.0%
LPX Louisiana-Pacific Corp.	0.00%	112,341	$10.3M	Reduce -14.3%
UNTY Unity Bancorp Inc.	0.00%	251,609	$10.2M	Reduce -19.1%
HAIN Hain Celestial Group Inc.	0.00%	2,459,465	$10.2M	Add +5.6%
AM Antero Midstream Corp.	0.00%	563,040	$10.1M	Add +64.8%
ARHS Arhaus Inc.	0.00%	1,163,776	$10.1M	Reduce -16.9%
WB Weibo Corp.-Spon ADR	0.00%	1,066,763	$10.1M	Add +1.7%
CAMT Camtek Ltd.	0.00%	170,780	$10.0M	Add +14.9%
TKO Tko Group Holdings Inc.	0.00%	64,846	$9.9M	Add +182.6%
RH RH	0.00%	42,218	$9.9M	Reduce -5.9%
GRDN Guardian Phrmcy Services-A	0.00%	464,924	$9.9M	Add +14.2%
VRSN Verisign Inc.	0.00%	38,913	$9.9M	Reduce -16.6%
LQDT Liquidity Services Inc.	0.00%	318,175	$9.9M	Add +27.3%
PUBM Pubmatic Inc. Class A	0.00%	1,077,921	$9.9M	Add +20.0%
GIB Cgi Inc.	0.00%	98,300	$9.8M	Reduce -3.7%
RGLD Royal Gold Inc.	0.00%	58,620	$9.6M	Reduce -1.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	666,763	$9.6M	Reduce -3.3%
TRDA Entrada Therapeutics Inc.	0.00%	1,053,314	$9.5M	Add +2.1%
MEDP Medpace Holdings Inc.	0.00%	31,073	$9.5M	Reduce -20.6%
HCAT Health Catalyst Inc.	0.00%	2,085,392	$9.4M	Add +6.4%
HFGO Hartford LRG Cap Grwth ETF	0.00%	453,000	$9.4M	Reduce -26.9%
HL Hecla Mining Co.	0.00%	1,684,586	$9.4M	Add +2.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	263,101	$9.3M	Add +116.8%
LYTS Lsi Industries Inc.	0.00%	543,261	$9.2M	Reduce -5.4%
FSK FS KKR Capital Corp.	0.00%	440,000	$9.2M	New
CCBG Capital City Bank Group Inc.	0.00%	255,057	$9.2M	Add +10.5%
IBEX Ibex Ltd.	0.00%	376,475	$9.2M	Reduce -30.9%
CNM Core & Main Inc. Class A	0.00%	189,659	$9.2M	Reduce -17.4%
FRBA First Bank/Hamilton NJ	0.00%	617,612	$9.1M	Reduce -12.4%
REPL Replimune Group Inc.	0.00%	936,360	$9.1M	Reduce -14.6%
NGVC Natural Grocers BY Vitamin C	0.00%	223,815	$9.0M	Add +63.3%
X United States Steel Corp.	0.00%	210,359	$8.9M	Reduce -2.8%
MTSI Macom Technology Solutions H	0.00%	87,525	$8.8M	Reduce -22.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,564,602	$8.8M	Add +62.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	104,131	$8.7M	Reduce -12.8%
HLIT Harmonic Inc.	0.00%	907,218	$8.7M	Reduce -52.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	121,840	$8.7M	Reduce -76.5%
AMKR Amkor Technology Inc.	0.00%	476,992	$8.6M	Reduce -68.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	387,975	$8.6M	Add +77.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	206,992	$8.6M	Add +284.9%
KGC Kinross Gold Corp.	0.00%	679,145	$8.6M	Reduce -20.6%
CPF Central Pacific Financial Co.	0.00%	316,200	$8.6M	Reduce -24.7%
RDY Dr. Reddy's Laboratories-ADR	0.00%	648,060	$8.5M	Reduce -27.7%
RCUS Arcus Biosciences Inc.	0.00%	1,082,808	$8.5M	New
HCC Warrior Met Coal Inc.	0.00%	177,574	$8.5M	Add +46.0%
PAYX Paychex Inc.	0.00%	54,512	$8.4M	Add +51.3%
LINC Lincoln Educational Services	0.00%	525,800	$8.3M	New
METC Ramaco Resources Inc. Class A	0.00%	1,013,539	$8.3M	Reduce -5.0%
PKG Packaging Corp. of America	0.00%	42,067	$8.3M	Add +48.9%
SHG Shinhan Financial Group-ADR	0.00%	259,193	$8.3M	Reduce -2.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	292,931	$8.3M	Add +14.6%
XBI SS SPDR S&P Biotech ETF	0.00%	101,946	$8.3M	Add +56.2%
SYY Sysco Corp.	0.00%	109,399	$8.2M	Reduce -97.2%
CRI Carter's Inc.	0.00%	200,215	$8.2M	Add +12.2%
STC Stewart Information Services	0.00%	114,291	$8.2M	Add +89.1%
LECO Lincoln Electric Holdings	0.00%	42,966	$8.1M	Reduce -21.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	517,761	$8.1M	Add +11.3%
MAC COPPER LTD	0.00%	844,627	$8.1M	Reduce -0.6%
APTV Aptiv PLC	0.00%	135,384	$8.1M	Reduce -72.0%
ACWI iShares MSCI Acwi ETF	0.00%	69,202	$8.1M	Add +79.6%
UPB Upstream Bio Inc.	0.00%	1,313,457	$8.0M	Reduce -17.0%
EFX Equifax Inc.	0.00%	32,817	$8.0M	Reduce -26.5%
HUN Huntsman Corp.	0.00%	505,855	$8.0M	Reduce -84.7%
BKH Black Hills Corp.	0.00%	131,169	$8.0M	New
ETN Eaton Corp. PLC	0.00%	29,222	$7.9M	Add +9.4%
RM Regional Management Corp.	0.00%	263,386	$7.9M	Reduce -13.2%
BG Bunge Global SA	0.00%	103,733	$7.9M	Reduce -56.9%
SMG Scotts Miracle-Gro Co.	0.00%	143,536	$7.9M	Add +137.6%
CBRE CBRE Group Inc. Class A	0.00%	60,148	$7.9M	Reduce -87.5%
UTI Universal Technical Institut	0.00%	306,074	$7.9M	New
EAT Brinker International Inc.	0.00%	51,616	$7.7M	Add +7.7%
HPQ HP Inc.	0.00%	275,606	$7.6M	Add +6.3%
PANL Pangaea Logistics Solutions	0.00%	1,596,743	$7.6M	No change
BSBR Banco Santander Brasil-ADS	0.00%	1,606,117	$7.6M	Add +74.0%
CSGP Costar Group Inc.	0.00%	93,434	$7.4M	Reduce -23.5%
SMWB Similarweb Ltd.	0.00%	889,363	$7.4M	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	307,250	$7.3M	No change
NWL Newell Brands Inc.	0.00%	1,180,829	$7.3M	Add +204.8%
ESRT Empire State Realty Trust-A	0.00%	934,863	$7.3M	Reduce -84.2%
TBNK Territorial Bancorp Inc.	0.00%	871,765	$7.3M	Reduce -0.3%
MNDY Monday.com Ltd.	0.00%	30,027	$7.3M	Reduce -28.4%
KRT Karat Packaging Inc.	0.00%	272,733	$7.2M	Reduce -21.2%
AMR Alpha Metallurgical Resource	0.00%	57,833	$7.2M	Add +1.6%
ODD Oddity Tech Ltd. Class A	0.00%	165,406	$7.2M	Add +41.4%
WPM Wheaton Precious Metals Corp.	0.00%	92,075	$7.1M	Add +4.4%
CALX Calix Inc.	0.00%	200,541	$7.1M	Reduce -0.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	570,113	$7.0M	Reduce -9.8%
ARMK Aramark	0.00%	201,823	$7.0M	Reduce -56.5%
MNSB Mainstreet Bancshares Inc.	0.00%	416,508	$7.0M	Reduce -2.8%
SIBN Si-Bone Inc.	0.00%	493,753	$6.9M	Reduce -2.2%
ZBIO Zenas Biopharma Inc.	0.00%	873,623	$6.9M	Reduce -23.1%
EWG iShares MSCI Germany ETF	0.00%	184,357	$6.8M	Add +7.1%
ARDT Ardent Health Inc.	0.00%	494,966	$6.8M	Reduce -68.0%
YMM Full Truck Alliance -SPN ADR	0.00%	532,858	$6.8M	New
FTNT Fortinet Inc.	0.00%	70,513	$6.8M	Reduce -3.4%
AVD American Vanguard Corp.	0.00%	1,541,255	$6.8M	Add +2.9%
GEHC GE Healthcare Technology	0.00%	83,967	$6.8M	Add +245.0%
USB US Bancorp	0.00%	159,937	$6.8M	Add +56.9%
OTEX Open Text Corp.	0.00%	267,375	$6.7M	Add +1.6%
KMI Kinder Morgan Inc.	0.00%	235,000	$6.7M	New
ALAB Astera Labs Inc.	0.00%	111,972	$6.7M	Add +253.8%
CAL Caleres Inc.	0.00%	385,510	$6.6M	New
STVN Stevanato Group SPA	0.00%	324,509	$6.6M	Add +1.9%
TDW Tidewater Inc.	0.00%	156,396	$6.6M	Reduce -47.3%
AA Alcoa Corp.	0.00%	216,382	$6.6M	Reduce -73.0%
MGA Magna International Inc.	0.00%	193,703	$6.6M	Add +48.6%
BBWI Bath & Body Works Inc.	0.00%	216,892	$6.6M	Reduce -3.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	145,593	$6.5M	Reduce -5.1%
NSC Norfolk Southern Corp.	0.00%	27,591	$6.5M	Add +15.5%
IDCC Interdigital Inc.	0.00%	31,466	$6.5M	Add +323.0%
MITK Mitek Systems Inc.	0.00%	785,581	$6.5M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	70,543	$6.5M	Reduce -2.1%
EE Excelerate Energy Inc. Class A	0.00%	225,399	$6.5M	Add +15.2%
LSPD Lightspeed Commerce Inc.	0.00%	738,428	$6.5M	Add +10.4%
LDOS Leidos Holdings Inc.	0.00%	47,707	$6.4M	Add +7.4%
GILT Gilat Satellite Networks Ltd.	0.00%	1,007,907	$6.4M	Reduce -26.2%
EVO Evotec SE - Spon ADR	0.00%	1,903,401	$6.4M	Reduce -17.2%
BKV BKV Corporation	0.00%	301,561	$6.3M	Reduce -10.4%
OXY Occidental Petroleum Corp.	0.00%	127,877	$6.3M	Add +18.1%
DUOL Duolingo	0.00%	19,955	$6.2M	Add +540.6%
NFG National Fuel Gas Co.	0.00%	78,213	$6.2M	Reduce -45.8%
PRM Perimeter Solutions Inc.	0.00%	609,866	$6.1M	Reduce -27.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	113,213	$6.1M	Reduce -2.8%
GLOB Globant SA	0.00%	51,735	$6.1M	Reduce -4.0%
CIVI Civitas Resources Inc.	0.00%	174,287	$6.1M	Reduce -42.6%
TRTX TPG Re Finance Trust Inc.	0.00%	745,419	$6.1M	Add +5.9%
KHC The Kraft Heinz Co.	0.00%	199,410	$6.1M	Add +12.8%
KREF KKR Real Estate Finance Trus	0.00%	560,847	$6.1M	Add +5.9%
ALRS Alerus Financial Corp.	0.00%	327,179	$6.0M	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	116,110	$6.0M	Reduce -15.1%
AUR Aurora Innovation Inc.	0.00%	880,686	$5.9M	Reduce -43.5%
JBI Janus International Group Inc.	0.00%	818,831	$5.9M	Reduce -82.1%
IGV iShares Expanded Tech-Softwa	0.00%	65,895	$5.9M	New
MATV Mativ Holdings Inc.	0.00%	939,970	$5.9M	Reduce -56.1%
CDE Coeur Mining Inc.	0.00%	982,868	$5.8M	Add +5.7%
WPC WP Carey Inc.	0.00%	92,092	$5.8M	Reduce -71.2%
DD Dupont DE Nemours Inc.	0.00%	77,006	$5.8M	New
TFIN Triumph Financial Inc.	0.00%	99,454	$5.7M	Reduce -69.5%
IQV Iqvia Holdings Inc.	0.00%	32,542	$5.7M	Add +232.4%
UHS Universal Health Services-B	0.00%	30,191	$5.7M	Add +31.0%
CMS CMS Energy Corp.	0.00%	74,709	$5.6M	Reduce -12.6%
DELL Dell Technologies -C	0.00%	61,360	$5.6M	Reduce -17.5%
SNA Snap-on Inc.	0.00%	16,575	$5.6M	Reduce -3.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,473,679	$5.5M	Reduce -3.4%
FPH Five Point Holdings LLC Class A	0.00%	1,030,817	$5.5M	Add +10.3%
EXEL Exelixis Inc.	0.00%	148,198	$5.5M	Add +7.1%
CVEO Civeo Corp.	0.00%	237,842	$5.5M	Add +0.2%
VTWO Vanguard Russell 2000 ETF	0.00%	66,861	$5.4M	New
SSRM SSR Mining Inc.	0.00%	528,774	$5.3M	Add +6.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	389,802	$5.3M	Add +6.0%
PBF PBF Energy Inc. Class A	0.00%	275,811	$5.3M	Reduce -2.4%
AMSC American Superconductor Corp.	0.00%	289,173	$5.2M	Reduce -37.3%
CAG Conagra Brands Inc.	0.00%	196,589	$5.2M	Add +173.1%
WASH Washington Trust Bancorp	0.00%	168,800	$5.2M	Add +9.0%
RLGT Radiant Logistics Inc.	0.00%	846,098	$5.2M	Reduce -11.2%
AAON Aaon Inc.	0.00%	66,096	$5.2M	Reduce -6.4%
TRV The Travelers Cos Inc.	0.00%	19,480	$5.2M	Add +8.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	112,924	$5.1M	Reduce -4.5%
NVEE NV5 Global Inc.	0.00%	260,422	$5.0M	New
DV Doubleverify Holdings Inc.	0.00%	368,588	$4.9M	Reduce -11.3%
RKLB Rocket Lab USA Inc.	0.00%	275,423	$4.9M	Reduce -59.4%
INCY Incyte Corp.	0.00%	80,879	$4.9M	Reduce -40.7%
MT Arcelormittal-NY Registered	0.00%	168,844	$4.9M	Reduce -1.9%
ANDE The Andersons Inc.	0.00%	113,372	$4.9M	Reduce -18.8%
PPC Pilgrim's Pride Corp.	0.00%	89,131	$4.9M	Add +35.9%
RRR Red Rock Resorts Inc. Class A	0.00%	111,201	$4.8M	Add +29.0%
RHLD Resolute Holdings Manag	0.00%	151,587	$4.8M	New
GERN Geron Corp.	0.00%	2,984,299	$4.7M	Reduce -77.9%
MUSA Murphy USA Inc.	0.00%	9,922	$4.7M	Add +16.2%
LSEA Landsea Homes Corp.	0.00%	718,800	$4.6M	Reduce -32.1%
EA Electronic Arts Inc.	0.00%	31,901	$4.6M	Reduce -98.2%
AAT American Assets Trust Inc.	0.00%	228,534	$4.6M	Reduce -65.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	139,949	$4.6M	Add +33.2%
STAG Stag Industrial Inc.	0.00%	126,182	$4.6M	Reduce -2.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	88,105	$4.5M	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	259,869	$4.5M	Add +10.4%
IONQ Ionq Inc.	0.00%	200,891	$4.4M	New
VBNK Versabank	0.00%	425,000	$4.4M	No change
KMB Kimberly-Clark Corp.	0.00%	30,949	$4.4M	Add +7.2%
SWIM Latham Group Inc.	0.00%	681,564	$4.4M	New
DVN Devon Energy Corp.	0.00%	117,048	$4.4M	Add +11.3%
JHG Janus Henderson Group PLC	0.00%	120,789	$4.4M	Add +4.7%
NVMI Nova Ltd.	0.00%	23,523	$4.3M	Add +1860.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	4,368	$4.3M	Add +9.9%
TDY Teledyne Technologies Inc.	0.00%	8,585	$4.3M	Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	12,092	$4.3M	Add +30.2%
NVGS Navigator Holdings Ltd.	0.00%	317,095	$4.2M	Add +49.4%
GRMN Garmin Ltd.	0.00%	19,386	$4.2M	Add +6.0%
CRGX Cargo Therapeutics Inc.	0.00%	1,031,000	$4.2M	Reduce -52.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	36,865	$4.2M	Add +230.6%
XLK SS Technology Select Sector	0.00%	20,133	$4.2M	Reduce -16.7%
FTS Fortis Inc.	0.00%	90,281	$4.1M	Add +98.7%
MNKD Mannkind Corp.	0.00%	807,929	$4.1M	Reduce -6.5%
CORT Corcept Therapeutics Inc.	0.00%	35,510	$4.1M	Reduce -5.9%
STT State Street Corp.	0.00%	45,155	$4.0M	Reduce -91.8%
DENN Denny's Corp.	0.00%	1,089,226	$4.0M	Reduce -30.1%
GPC Genuine Parts Co.	0.00%	33,239	$4.0M	Add +11.8%
JBLU Jetblue Airways Corp.	0.00%	815,653	$3.9M	New
CSX CSX Corp.	0.00%	133,184	$3.9M	Add +13.3%
COKE Coca-Cola Consolidated Inc.	0.00%	2,895	$3.9M	Reduce -12.2%
TMP Tompkins Financial Corp.	0.00%	61,700	$3.9M	Add +52.6%
CAVA Cava Group Inc.	0.00%	44,743	$3.9M	New
CLF Cleveland-Cliffs Inc.	0.00%	467,151	$3.8M	Reduce -3.5%
ARE Alexandria Real Estate Equit	0.00%	40,232	$3.7M	Add +9.6%
WOR Worthington Enterprises Inc.	0.00%	73,980	$3.7M	Add +6.2%
MP MP Materials Corp.	0.00%	151,550	$3.7M	Reduce -32.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	46,852	$3.7M	Add +243.1%
ALE Allete Inc.	0.00%	55,459	$3.6M	Reduce -15.5%
ISTR Investar Holding Corp.	0.00%	206,600	$3.6M	Reduce -9.7%
TU Telus Corp.	0.00%	253,230	$3.6M	Reduce -35.1%
HIW Highwoods Properties Inc.	0.00%	122,255	$3.6M	Reduce -3.5%
FOXA Fox Corp. Class A	0.00%	63,542	$3.6M	Reduce -5.5%
LAD Lithia Motors Inc.	0.00%	12,226	$3.6M	Add +16.1%
ED Consolidated Edison Inc.	0.00%	31,900	$3.5M	New
NG Novagold Resources Inc.	0.00%	1,207,343	$3.5M	Add +5.2%
PNTG The Pennant Group Inc.	0.00%	138,425	$3.5M	Add +183.3%
MCHP Microchip Technology Inc.	0.00%	71,647	$3.5M	Reduce -94.2%
BTU Peabody Energy Corp.	0.00%	255,659	$3.5M	Add +2.1%
UEC Uranium Energy Corp.	0.00%	723,422	$3.5M	Add +9.5%
NPKI NPK International Inc.	0.00%	593,229	$3.4M	Add +84.8%
VIV Telefonica Brasil-ADR	0.00%	394,417	$3.4M	Reduce -5.0%
GEN Gen Digital Inc.	0.00%	129,504	$3.4M	Add +12.9%
FINV Finvolution Group-ADR	0.00%	356,101	$3.4M	Reduce -32.7%
CSTM Constellium SE	0.00%	339,427	$3.4M	Add +0.2%
STLD Steel Dynamics Inc.	0.00%	27,320	$3.4M	Reduce -53.6%
LOPE Grand Canyon Education Inc.	0.00%	19,684	$3.4M	Add +33.4%
LEU Centrus Energy Corp. Class A	0.00%	54,724	$3.4M	Add +4.9%
FELE Franklin Electric Co. Inc.	0.00%	36,254	$3.4M	Reduce -1.4%
HALO Halozyme Therapeutics Inc.	0.00%	53,301	$3.4M	Reduce -7.1%
SOUN Soundhound AI Inc. Class A	0.00%	417,461	$3.4M	Add +6.3%
FFIC Flushing Financial Corp.	0.00%	265,711	$3.4M	Reduce -8.9%
BCH Banco DE Chile-ADR	0.00%	127,004	$3.4M	Reduce -28.6%
VRDN Viridian Therapeutics Inc.	0.00%	249,170	$3.4M	Add +11.0%
HIMX Himax Technologies Inc.-ADR	0.00%	456,825	$3.4M	New
LU Lufax Holding Ltd.-ADR	0.00%	1,127,957	$3.4M	Add +608.8%
EIDO iShares MSCI Indonesia ETF	0.00%	204,697	$3.3M	Reduce -4.8%
OCUL Ocular Therapeutix Inc.	0.00%	452,964	$3.3M	Reduce -3.1%
VLRS Controladora Vuela Cia-ADR	0.00%	634,566	$3.3M	New
BAX Baxter International Inc.	0.00%	94,551	$3.2M	Add +243.1%
CHKP Check Point Software Tech	0.00%	14,155	$3.2M	Add +1.9%
TDG Transdigm Group Inc.	0.00%	2,324	$3.2M	Reduce -3.9%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	226,500	$3.2M	Add +89.3%
BXP BXP Inc.	0.00%	47,115	$3.2M	Add +47.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	78,579	$3.2M	Reduce -69.9%
ASX Ase Technology Holding -ADR	0.00%	355,247	$3.1M	New
WDC Western Digital Corp.	0.00%	76,941	$3.1M	Add +1.5%
TRP TC Energy Corp.	0.00%	64,767	$3.1M	Add +13.8%
OSBC Old Second Bancorp Inc.	0.00%	182,837	$3.0M	Reduce -45.7%
PAAS Pan American Silver Corp.	0.00%	117,282	$3.0M	Reduce -30.1%
WST West Pharmaceutical Services	0.00%	13,494	$3.0M	Add +102.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	209,666	$3.0M	Reduce -36.6%
ILMN Illumina Inc.	0.00%	37,213	$3.0M	Add +47.1%
ARQ Arq Inc.	0.00%	700,600	$2.9M	Add +568.9%
DLTR Dollar Tree Inc.	0.00%	38,765	$2.9M	Reduce -50.2%
LQDA Liquidia Corp.	0.00%	196,226	$2.9M	Add +9.0%
BMI Badger Meter Inc.	0.00%	15,179	$2.9M	Reduce -24.6%
BEN Franklin Templeton Inc.	0.00%	149,145	$2.9M	Add +47.7%
MDXG Mimedx Group Inc.	0.00%	376,407	$2.9M	Reduce -3.4%
CDNA Caredx Inc.	0.00%	159,445	$2.8M	Reduce -3.6%
CWBC Community West Bancshares	0.00%	152,187	$2.8M	Add +70.4%
AI C3.AI Inc. Class A	0.00%	132,094	$2.8M	Add +6.1%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	49,762	$2.8M	Reduce -51.5%
EWW iShares MSCI Mexico ETF	0.00%	54,092	$2.8M	Reduce -4.8%
NOK Nokia Corp.-Spon ADR	0.00%	522,882	$2.8M	Reduce -0.2%
ICL Icl Group Ltd.	0.00%	488,337	$2.7M	Reduce -23.2%
EWJ iShares MSCI Japan ETF	0.00%	39,811	$2.7M	Reduce -55.7%
RDUS Radius Recycling Inc. Class A	0.00%	93,673	$2.7M	Add +6.3%
FRME First Merchants Corp.	0.00%	66,259	$2.7M	New
AVY Avery Dennison Corp.	0.00%	14,962	$2.7M	New
JOYY Joyy Inc.-ADR	0.00%	62,942	$2.6M	Reduce -39.9%
ALB Albemarle Corp.	0.00%	36,667	$2.6M	New
CIVB Civista Bancshares Inc.	0.00%	135,141	$2.6M	Reduce -19.2%
JD Jd.com Inc.-ADR	0.00%	64,203	$2.6M	Add +643.1%
TAL Tal Education Group- ADR	0.00%	196,999	$2.6M	Reduce -32.6%
HPE Hewlett Packard Enterprise	0.00%	167,137	$2.6M	Add +12.1%
OBK Origin Bancorp Inc.	0.00%	74,191	$2.6M	Reduce -9.7%
DOC Healthpeak Properties Inc.	0.00%	127,156	$2.6M	Reduce -18.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	28,125	$2.6M	New
TPL Texas Pacific Land Corp.	0.00%	1,934	$2.6M	New
IMO Imperial Oil Ltd.	0.00%	35,402	$2.6M	Reduce -8.2%
ACRE Ares Commercial Real Estate	0.00%	551,318	$2.6M	Reduce -10.3%
SIL Global X Silver Miners ETF	0.00%	64,657	$2.6M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7,628	$2.5M	Reduce -6.7%
COLL Collegium Pharmaceutical Inc.	0.00%	83,885	$2.5M	Reduce -5.3%
EWTX Edgewise Therapeutics Inc.	0.00%	113,303	$2.5M	Reduce -44.2%
WIT Wipro Ltd.-ADR	0.00%	814,036	$2.5M	Reduce -54.0%
SLP Simulations Plus Inc.	0.00%	100,255	$2.5M	New
WVE Wave Life Sciences Ltd.	0.00%	299,669	$2.4M	Reduce -3.7%
MARA Mara Holdings Inc.	0.00%	208,047	$2.4M	Reduce -71.0%
SHBI Shore Bancshares Inc.	0.00%	176,540	$2.4M	Add +3.6%
RVTY Revvity Inc.	0.00%	22,537	$2.4M	Add +238.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	19,686	$2.4M	Reduce -0.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	273,477	$2.4M	Reduce -1.4%
NICE Nice Ltd. - Spon ADR	0.00%	15,330	$2.4M	New
CBAN Colony Bankcorp	0.00%	145,790	$2.4M	Reduce -2.3%
FDX FedEx Corp.	0.00%	9,403	$2.3M	Reduce -22.6%
ZM Zoom Communications Inc.	0.00%	31,021	$2.3M	Reduce -2.2%
PHM Pultegroup Inc.	0.00%	22,102	$2.3M	Reduce -1.9%
KEYS Keysight Technologies Inc.	0.00%	15,026	$2.3M	Reduce -6.3%
INVH Invitation Homes Inc.	0.00%	64,522	$2.2M	Add +19.5%
ATR Aptargroup Inc.	0.00%	15,037	$2.2M	Reduce -5.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	12,710	$2.2M	Add +18.0%
FNF Fidelity National Financial	0.00%	33,558	$2.2M	Reduce -4.7%
ZYME Zymeworks Inc.	0.00%	182,246	$2.2M	Reduce -16.8%
SYF Synchrony Financial	0.00%	40,865	$2.2M	Reduce -16.1%
CAC Camden National Corp.	0.00%	53,384	$2.2M	New
FER Ferrovial NV	0.00%	48,530	$2.2M	Add +43.7%
UAE iShares MSCI Uae ETF	0.00%	126,967	$2.2M	Reduce -6.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	392,099	$2.2M	Reduce -15.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	138,136	$2.1M	Reduce -25.7%
PARAA Paramount Global Class B	0.00%	177,204	$2.1M	Reduce -5.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	68,638	$2.1M	New
SOLV Solventum Corp.	0.00%	27,737	$2.1M	Add +226.2%
TAC Transalta Corp.	0.00%	225,231	$2.1M	Reduce -44.5%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	184,590	$2.1M	No change
BBIO Bridgebio Pharma Inc.	0.00%	60,011	$2.1M	Reduce -7.4%
STLA Stellantis NV	0.00%	186,245	$2.1M	Add +2.9%
GIS General Mills Inc.	0.00%	34,390	$2.1M	Add +4.5%
CNA Cna Financial Corp.	0.00%	40,287	$2.0M	Reduce -3.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	91,032	$2.0M	Add +30.4%
AEHR Aehr Test Systems	0.00%	276,573	$2.0M	Add +37.5%
TFC Truist Financial Corp.	0.00%	48,955	$2.0M	Reduce -58.1%
SNDR Schneider National Inc. Class B	0.00%	87,638	$2.0M	Reduce -95.4%
GDX Vaneck Gold Miners ETF	0.00%	43,429	$2.0M	Reduce -57.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	138,767	$2.0M	Add +20.6%
HROW Harrow Inc.	0.00%	74,739	$2.0M	Reduce -18.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	6,816	$2.0M	Add +91.2%
HSY The Hershey Co.	0.00%	11,371	$1.9M	Add +794.6%
CPB The Campbell's Company	0.00%	48,600	$1.9M	Add +26.2%
EEM iShares MSCI Emerging Market	0.00%	44,373	$1.9M	Reduce -11.9%
BHF Brighthouse Financial Inc.	0.00%	33,334	$1.9M	Reduce -5.5%
MLYS Mineralys Therapeutics Inc.	0.00%	121,557	$1.9M	Add +32.8%
PRAX Praxis Precision Medicines I	0.00%	50,776	$1.9M	Reduce -20.6%
NTAP Netapp Inc.	0.00%	21,884	$1.9M	Add +25.3%
XLF SS Financial Select Sector	0.00%	38,567	$1.9M	Reduce -30.4%
CEG Constellation Energy	0.00%	9,479	$1.9M	Add +77.3%
KRYS Krystal Biotech Inc.	0.00%	10,599	$1.9M	Reduce -9.4%
EMN Eastman Chemical Co.	0.00%	21,583	$1.9M	Add +27.7%
WS Worthington Steel Inc.	0.00%	74,339	$1.9M	Add +6.3%
ADMA Adma Biologics Inc.	0.00%	93,821	$1.9M	Reduce -11.0%
CNH CNH Industrial NV	0.00%	150,375	$1.8M	New
PBH Prestige Consumer Healthcare	0.00%	21,460	$1.8M	Reduce -5.1%
ARLO Arlo Technologies Inc.	0.00%	185,000	$1.8M	Reduce -48.9%
ETNB 89BIO Inc.	0.00%	250,193	$1.8M	Reduce -25.3%
INBK First Internet Bancorp	0.00%	67,844	$1.8M	Reduce -2.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	589,621	$1.8M	Reduce -1.7%
EOLS Evolus Inc.	0.00%	150,467	$1.8M	Reduce -7.3%
ACRV Acrivon Therapeutics Inc.	0.00%	888,130	$1.8M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,112	$1.8M	No change
ABUS Arbutus Biopharma Corp.	0.00%	510,509	$1.8M	Reduce -0.5%
RGTI Rigetti Computing Inc.	0.00%	222,758	$1.8M	Add +18.2%
BP BP PLC-Spons ADR	0.00%	51,775	$1.7M	Reduce -41.7%
XLI SS Industrial Select Sector	0.00%	12,855	$1.7M	Add +39.1%
ALSN Allison Transmission Holding	0.00%	17,447	$1.7M	Reduce -5.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	75,578	$1.7M	New
ELVN Enliven Therapeutics Inc.	0.00%	84,700	$1.7M	Add +4.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	131,776	$1.7M	Reduce -19.3%
URGN Urogen Pharma Ltd.	0.00%	148,078	$1.6M	Add +0.8%
CZWI Citizens Community Bancorp I	0.00%	113,650	$1.6M	Reduce -2.6%
GDOT Green Dot Corp. Class A	0.00%	192,478	$1.6M	Add +0.0%
XLV SS Health Care Select Sector	0.00%	11,114	$1.6M	Add +21.6%
AVXL Anavex Life Sciences Corp.	0.00%	187,000	$1.6M	Add +17.9%
IBOC International Bancshares CRP	0.00%	25,388	$1.6M	Add +0.0%
GHM Graham Corp.	0.00%	54,960	$1.6M	Add +47.5%
BROOKLINE BANCORP INC	0.00%	144,383	$1.6M	Reduce -2.4%
SLM SLM Corp.	0.00%	53,377	$1.6M	Reduce -95.3%
FCCO First Community Corp.	0.00%	68,738	$1.6M	Reduce -1.6%
COGT Cogent Biosciences Inc.	0.00%	258,301	$1.5M	Reduce -9.3%
WU Western Union Co.	0.00%	145,513	$1.5M	Add +29.9%
SWK Stanley Black & Decker Inc.	0.00%	19,986	$1.5M	Add +106.6%
CAE Cae Inc.	0.00%	62,480	$1.5M	Reduce -43.4%
FG F&G Annuities & Life Inc.	0.00%	42,351	$1.5M	New
WBA Walgreens Boots Alliance Inc.	0.00%	136,528	$1.5M	Reduce -33.4%
SMCI Super Micro Computer Inc.	0.00%	44,248	$1.5M	Add +19.2%
ON On Semiconductor	0.00%	36,961	$1.5M	Reduce -88.0%
ACM Aecom	0.00%	16,056	$1.5M	Add +27.4%
ANSS Ansys Inc.	0.00%	4,674	$1.5M	Add +25.6%
AS Amer Sports Inc.	0.00%	54,546	$1.5M	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	126,268	$1.5M	Add +2.8%
OKTA Okta Inc.	0.00%	13,799	$1.5M	Reduce -59.5%
DBX Dropbox Inc. Class A	0.00%	54,312	$1.5M	Reduce -5.7%
TRI Thomson Reuters Corp.	0.00%	8,326	$1.4M	Add +0.3%
BR Broadridge Financial Solutio	0.00%	5,849	$1.4M	Add +26.2%
ANAB Anaptysbio Inc.	0.00%	76,021	$1.4M	Add +14.4%
TRMB Trimble Inc.	0.00%	21,379	$1.4M	Reduce -4.4%
WSM Williams-Sonoma Inc.	0.00%	8,877	$1.4M	New
MGTX Meiragtx Holdings PLC	0.00%	206,980	$1.4M	Add +37.0%
FMNB Farmers Natl Banc Corp.	0.00%	107,077	$1.4M	Reduce -1.7%
TBPH Theravance Biopharma Inc.	0.00%	155,429	$1.4M	Reduce -21.7%
NPWR Net Power Inc.	0.00%	512,889	$1.3M	Reduce -25.9%
SWTX Springworks Therapeutics Inc.	0.00%	30,563	$1.3M	Reduce -2.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	63,113	$1.3M	Reduce -23.0%
AVTR Avantor Inc.	0.00%	82,392	$1.3M	Reduce -91.1%
UTL Unitil Corp.	0.00%	23,105	$1.3M	No change
TGT Target Corp.	0.00%	12,759	$1.3M	Reduce -77.4%
GIL Gildan Activewear Inc.	0.00%	30,042	$1.3M	Add +8.2%
ORRF Orrstown Finl Services Inc.	0.00%	44,119	$1.3M	Reduce -2.4%
MIND MEDICINE MINDMED INC	0.00%	225,928	$1.3M	Add +16.2%
AKBA Akebia Therapeutics Inc.	0.00%	666,567	$1.3M	Add +32.8%
QSR Restaurant Brands Intern	0.00%	19,185	$1.3M	Add +13.3%
DVA Davita Inc.	0.00%	8,348	$1.3M	Add +207.9%
CUBE Cubesmart	0.00%	29,725	$1.3M	Reduce -96.3%
HWM Howmet Aerospace Inc.	0.00%	9,751	$1.3M	Reduce -0.7%
EYPT Eyepoint Inc.	0.00%	233,231	$1.3M	Add +31.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	200,690	$1.3M	Add +47.6%
MLTX Moonlake Immunotherapeutics	0.00%	32,163	$1.3M	Reduce -67.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,440	$1.3M	Reduce -60.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	23,558	$1.2M	Reduce -7.8%
TOST Toast Inc. Class A	0.00%	37,469	$1.2M	Add +102.6%
CHE Chemed Corp.	0.00%	2,014	$1.2M	Reduce -10.3%
DNTH Dianthus Therapeutics Inc.	0.00%	67,982	$1.2M	Add +12.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	265,888	$1.2M	Reduce -23.8%
CGEM Cullinan Therapeutics Inc.	0.00%	161,057	$1.2M	Add +21.1%
NUVB Nuvation Bio Inc.	0.00%	692,673	$1.2M	Add +2.5%
AMG Affiliated Managers Group	0.00%	7,243	$1.2M	Reduce -5.4%
ACLX Arcellx Inc.	0.00%	18,439	$1.2M	Reduce -6.4%
EVRG Evergy Inc.	0.00%	17,452	$1.2M	New
BAND Bandwidth Inc. Class A	0.00%	91,035	$1.2M	New
NEWT Newtekone Inc.	0.00%	98,676	$1.2M	Reduce -61.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,447	$1.2M	Reduce -6.0%
ERAS Erasca Inc.	0.00%	850,147	$1.2M	Add +82.6%
EXPE Expedia Group Inc.	0.00%	6,914	$1.2M	Reduce -50.8%
RIVN Rivian Automotive Inc. Class A	0.00%	92,798	$1.2M	Add +24.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,197	$1.2M	No change
AFL Aflac Inc.	0.00%	10,311	$1.1M	Reduce -5.7%
TER Teradyne Inc.	0.00%	13,819	$1.1M	Reduce -5.0%
TRML Tourmaline Bio Inc.	0.00%	74,739	$1.1M	Add +8.9%
AVBP Arrivent Biopharma Inc.	0.00%	61,348	$1.1M	Add +46.3%
VWO Vanguard Ftse Emerging Marke	0.00%	24,986	$1.1M	New
ALT Altimmune Inc.	0.00%	224,954	$1.1M	Add +9.6%
SFST Southern First Bancshares	0.00%	34,109	$1.1M	Reduce -47.9%
XPRO Expro Group Holdings NV	0.00%	112,602	$1.1M	Add +24.5%
OMER Omeros Corp.	0.00%	136,002	$1.1M	New
VERV Verve Therapeutics Inc.	0.00%	244,183	$1.1M	Reduce -32.5%
CMI Cummins Inc.	0.00%	3,529	$1.1M	Reduce -3.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	61,398	$1.1M	Add +75.5%
ESPR Esperion Therapeutics Inc.	0.00%	761,980	$1.1M	Add +36.0%
BWA Borgwarner Inc.	0.00%	38,216	$1.1M	Reduce -58.2%
HRTX Heron Therapeutics Inc.	0.00%	487,242	$1.1M	Reduce -0.2%
ORGO Organogenesis Holdings Inc.	0.00%	245,548	$1.1M	Reduce -3.4%
FLO Flowers Foods Inc.	0.00%	55,401	$1.1M	Add +7.3%
ZVRA Zevra Therapeutics Inc.	0.00%	140,418	$1.1M	New
CAPR Capricor Therapeutics Inc.	0.00%	110,731	$1.1M	Add +170.3%
C Citigroup Inc.	0.00%	14,718	$1.0M	Reduce -66.9%
APA Apa Corp.	0.00%	49,636	$1.0M	Reduce -53.7%
DSGX The Descartes Systems Grp	0.00%	10,357	$1.0M	Add +30.2%
ELS Equity Lifestyle Properties	0.00%	15,604	$1.0M	Add +29.4%
ESTC Elastic NV	0.00%	11,632	$1.0M	Add +114.8%
IMNM Immunome Inc.	0.00%	153,011	$1.0M	Add +5.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	290,682	$1.0M	Add +38.6%
JNPR Juniper Networks Inc.	0.00%	28,284	$1.0M	Add +19.5%
PKE Park Aerospace Corp.	0.00%	75,900	$1.0M	New
IXC iShares Global Energy ETF	0.00%	24,038	$1.0M	New
CRMD Cormedix Inc.	0.00%	163,949	$1.0M	Reduce -8.3%
SIGA Siga Technologies Inc.	0.00%	182,328	$999K	Add +51.7%
XLY SS Consumer Disc Select Sect	0.00%	5,055	$998K	Reduce -17.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	178,217	$994K	Reduce -4.4%
ARCT Arcturus Therapeutics Holdin	0.00%	92,874	$984K	Reduce -4.3%
VSTM Verastem Inc.	0.00%	162,064	$977K	New
TYRA Tyra Biosciences Inc.	0.00%	104,087	$968K	Add +9.7%
VIRT Virtu Financial Inc. Class A	0.00%	25,288	$964K	Reduce -5.5%
VOD Vodafone Group PLC-SP ADR	0.00%	102,661	$962K	Reduce -10.2%
NET Cloudflare Inc. Class A	0.00%	8,382	$945K	Add +41.4%
AFYA Afya Ltd. Class A	0.00%	52,203	$936K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	12,125	$931K	New
WBD Warner Bros Discovery Inc.	0.00%	86,071	$924K	Add +55.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	304,530	$911K	Add +39.4%
STOK Stoke Therapeutics Inc.	0.00%	135,960	$904K	Add +0.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	204,052	$904K	Add +53.1%
ORKA Oruka Therapeutics Inc.	0.00%	87,501	$898K	Reduce -8.0%
TERN Terns Pharmaceuticals Inc.	0.00%	321,163	$886K	Add +44.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	187,731	$871K	Reduce -15.3%
TSHA Taysha Gene Therapies Inc.	0.00%	625,198	$869K	Add +6.8%
BBY Best Buy Co. Inc.	0.00%	11,744	$864K	Add +106.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	51,775	$860K	Reduce -7.1%
DJT Trump Media & Technology Gro	0.00%	43,919	$858K	No change
CELC Celcuity Inc.	0.00%	84,825	$858K	Add +35.1%
ANIK Anika Therapeutics Inc.	0.00%	56,973	$856K	Add +43.2%
VYGR Voyager Therapeutics Inc.	0.00%	253,314	$856K	Reduce -3.0%
OPBK Op Bancorp	0.00%	70,299	$845K	Reduce -1.7%
BOLD Boundless Bio Inc.	0.00%	556,233	$840K	No change
ITOS Iteos Therapeutics Inc.	0.00%	140,119	$837K	Add +27.0%
YUM Yum! Brands Inc.	0.00%	5,247	$826K	Add +100.7%
RAMP Liveramp Holdings Inc.	0.00%	31,306	$818K	No change
SRDX Surmodics Inc.	0.00%	26,700	$815K	New
ATXS Astria Therapeutics Inc.	0.00%	152,611	$815K	Add +3.1%
AURA Aura Biosciences Inc.	0.00%	138,952	$814K	Add +6.0%
EWQ iShares MSCI France ETF	0.00%	20,446	$814K	New
ABSI Absci Corp.	0.00%	323,119	$811K	Reduce -8.4%
TRVI Trevi Therapeutics Inc.	0.00%	127,452	$802K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	247,471	$799K	Add +39.6%
LGND Ligand Pharmaceuticals	0.00%	7,562	$795K	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.00%	4,200	$790K	Reduce -1.3%
BEPC Brookfield Renewable Corp.	0.00%	28,135	$785K	New
LENZ Lenz Therapeutics Inc.	0.00%	30,488	$784K	Add +8.1%
SMMT Summit Therapeutics Inc.	0.00%	40,492	$781K	Add +0.9%
TX Ternium SA-Sponsored ADR	0.00%	24,859	$775K	Reduce -88.1%
RCI Rogers Communications Inc. Class B	0.00%	27,709	$740K	Reduce -36.2%
LBTYA Liberty Global Ltd. Class A	0.00%	64,001	$737K	New
DVAX Dynavax Technologies Corp.	0.00%	56,716	$736K	Reduce -5.1%
GWX State Street SPDR S&P Intern	0.00%	22,857	$731K	Reduce -27.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	16,480	$730K	Reduce -89.1%
TSVT 2SEVENTY Bio Inc.	0.00%	147,663	$729K	Reduce -42.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	46,640	$729K	Reduce -5.3%
ABEO Abeona Therapeutics Inc.	0.00%	153,121	$729K	Add +64.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	22,224	$728K	Reduce -5.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	24,462	$717K	Reduce -4.0%
HRL Hormel Foods Corp.	0.00%	22,781	$705K	Add +8.4%
EBS Emergent Biosolutions Inc.	0.00%	142,966	$695K	Add +5.6%
ANNX Annexon Inc.	0.00%	356,480	$688K	Add +32.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	91,348	$685K	Add +2.6%
HOOD Robinhood Markets Inc. Class A	0.00%	16,261	$677K	Add +3.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	117,475	$675K	New
DOCS Doximity Inc. Class A	0.00%	11,639	$675K	Add +74.9%
M Macy's Inc.	0.00%	53,688	$674K	Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,685	$673K	Add +27.7%
ROKU Roku Inc.	0.00%	9,552	$673K	Add +7.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	52,614	$670K	Reduce -5.0%
RCEL Avita Medical Inc.	0.00%	82,206	$669K	New
BEAM Beam Therapeutics Inc.	0.00%	33,631	$657K	Reduce -5.5%
ABEV Ambev SA-ADR	0.00%	281,129	$655K	Reduce -7.7%
FC Franklin Covey Co.	0.00%	23,700	$655K	New
BCAL California Bancorp	0.00%	44,788	$642K	Reduce -2.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	188,485	$639K	New
WFRD Weatherford International PL	0.00%	11,518	$617K	Reduce -0.2%
MSA Msa Safety Inc.	0.00%	4,113	$603K	Reduce -5.5%
IDYA Ideaya Biosciences Inc.	0.00%	36,486	$598K	Reduce -8.3%
AQST Aquestive Therapeutics Inc.	0.00%	205,544	$596K	Add +14.4%
TVTX Travere Therapeutics Inc.	0.00%	33,170	$594K	Reduce -1.0%
ARRY Array Technologies Inc.	0.00%	121,305	$591K	New
VNET Vnet Group Inc.-ADR	0.00%	72,043	$591K	New
AKAM Akamai Technologies Inc.	0.00%	7,298	$587K	Add +21.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	70,052	$587K	Reduce -5.4%
ARTV Artiva Biotherapeutics Inc.	0.00%	194,108	$582K	No change
PRU Prudential Financial Inc.	0.00%	5,175	$578K	New
BIO Bio-Rad Laboratories-A	0.00%	2,359	$575K	Add +191.2%
RXRX Recursion Pharmaceuticals-A	0.00%	107,476	$569K	Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,695	$556K	New
GRAL Grail Inc.	0.00%	21,610	$552K	Reduce -5.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,206	$549K	New
HSIC Henry Schein Inc.	0.00%	7,996	$548K	Add +15.8%
DSGN Design Therapeutics Inc.	0.00%	141,519	$546K	New
HRMY Harmony Biosciences Holdings	0.00%	16,357	$543K	New
EBAY eBay Inc.	0.00%	7,932	$537K	Reduce -99.4%
HR Healthcare Realty Trust Inc.	0.00%	31,512	$533K	New
HUMA Humacyte Inc.	0.00%	310,777	$530K	Add +22.0%
HII Huntington Ingalls Industrie	0.00%	2,550	$520K	Reduce -60.3%
URI United Rentals Inc.	0.00%	826	$518K	Reduce -1.0%
STWD Starwood Property Trust Inc.	0.00%	26,083	$516K	New
NNN NNN REIT Inc.	0.00%	11,954	$510K	New
ATYR Atyr Pharma Inc.	0.00%	168,742	$510K	New
ITW Illinois Tool Works	0.00%	2,030	$503K	Reduce -70.7%
ARDX Ardelyx Inc.	0.00%	101,975	$501K	Reduce -5.0%
HAFN Hafnia Ltd.	0.00%	119,989	$499K	No change
EWC iShares MSCI Canada ETF	0.00%	12,106	$493K	Reduce -11.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,913	$490K	Reduce -4.9%
AGNC AGNC Investment Corp.	0.00%	50,795	$487K	New
MAN Manpowergroup Inc.	0.00%	8,358	$484K	Reduce -72.7%
COFS Choiceone Financial SVCS Inc.	0.00%	16,605	$478K	New
WLK Westlake Corp.	0.00%	4,674	$468K	Reduce -89.1%
OGN Organon & Co.	0.00%	31,163	$464K	Reduce -5.5%
VERA Vera Therapeutics Inc.	0.00%	19,061	$458K	Add +5.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	55,190	$444K	Reduce -9.2%
SLRN Acelyrin Inc.	0.00%	179,150	$443K	Reduce -0.8%
INVA Innoviva Inc.	0.00%	24,397	$442K	New
PPLI People Inc. filed as IAC INC	0.00%	9,625	$442K	Reduce -5.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	35,962	$442K	Reduce -99.2%
OWL Blue Owl Capital Inc.	0.00%	21,377	$428K	New
IMVT Immunovant Inc.	0.00%	25,030	$428K	Reduce -4.7%
CMPX Compass Therapeutics Inc.	0.00%	222,505	$423K	New
NVAX Novavax Inc.	0.00%	65,293	$419K	Add +1.2%
IVZ Invesco Ltd.	0.00%	27,566	$418K	New
LAZ Lazard Inc.	0.00%	9,636	$417K	New
TAP Molson Coors Beverage Co. Class B	0.00%	6,839	$416K	Add +32.3%
LEA Lear Corp.	0.00%	4,589	$405K	Add +23.7%
NGNE Neurogene Inc.	0.00%	34,421	$403K	Add +58.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	14,070	$400K	New
K Kellanova	0.00%	4,828	$398K	New
ARW Arrow Electronics Inc.	0.00%	3,823	$397K	Reduce -6.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	119,008	$396K	Add +1.4%
GHC Graham Holdings Co. Class B	0.00%	406	$390K	No change
MTN Vail Resorts Inc.	0.00%	2,394	$383K	Add +100.0%
DYN Dyne Therapeutics Inc.	0.00%	36,322	$380K	Reduce -5.8%
FHTX Foghorn Therapeutics Inc.	0.00%	102,888	$376K	Add +18.2%
CNP Centerpoint Energy Inc.	0.00%	10,082	$365K	Reduce -99.7%
IWR iShares Russell Mid-Cap ETF	0.00%	4,200	$357K	No change
KSS Kohls Corp.	0.00%	42,795	$350K	New
TECX Tectonic Therapeutic Inc.	0.00%	19,660	$348K	New
CCL Carnival Corp.	0.00%	17,207	$336K	Add +62.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	104,872	$333K	New
NTNX Nutanix Inc. Class A	0.00%	4,727	$330K	Reduce -81.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	4,235	$329K	New
ETON Eton Pharmaceuticals Inc.	0.00%	25,283	$328K	New
DG Dollar General Corp.	0.00%	3,642	$320K	Reduce -88.8%
XNCR Xencor Inc.	0.00%	29,776	$317K	Add +8.3%
MANH Manhattan Associates Inc.	0.00%	1,810	$313K	Reduce -85.3%
PNW Pinnacle West Capital	0.00%	3,272	$312K	New
EP Empire Petroleum Corp.	0.00%	49,299	$310K	Add +5.7%
CLX Clorox Company	0.00%	2,078	$306K	Reduce -49.0%
PWR Quanta Services Inc.	0.00%	1,193	$303K	Add +10.5%
SFBC Sound Financial Bancorp Inc.	0.00%	5,874	$295K	No change
GLYCOMIMETICS INC	0.00%	1,370,297	$288K	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.00%	773	$283K	Reduce -81.2%
RRBI Red River Bancshares Inc.	0.00%	5,358	$277K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	15,723	$275K	New
UNM Unum Group	0.00%	3,282	$267K	No change
METCB Ramaco Resources Inc. Class B	0.00%	36,176	$257K	Add +145.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	2,511	$257K	Reduce -19.6%
SNAP Snap Inc. Class A	0.00%	29,263	$255K	Add +42.2%
RYN Rayonier Inc.	0.00%	8,573	$239K	New
SMHI Seacor Marine Holdings Inc.	0.00%	46,780	$237K	Add +19.8%
VMC Vulcan Materials Co.	0.00%	998	$233K	Add +3.0%
FRT Federal Realty Invs Trust	0.00%	2,349	$230K	Add +30.2%
CG The Carlyle Group Inc.	0.00%	5,224	$228K	Reduce -39.7%
MLM Martin Marietta Materials	0.00%	462	$221K	Add +3.1%
MXL Maxlinear Inc.	0.00%	20,000	$217K	Reduce -89.3%
MASI Masimo Corp.	0.00%	1,297	$216K	New
IHS Ihs Holding Ltd.	0.00%	39,997	$209K	Reduce -9.0%
XLB SS Materials Select Sector	0.00%	2,425	$209K	New
EWI iShares MSCI Italy ETF	0.00%	4,925	$208K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	40,457	$208K	Add +24.7%
UAL United Airlines Holdings Inc.	0.00%	2,944	$203K	Add +15.7%
PII Polaris Inc.	0.00%	4,936	$202K	New
DINO HF Sinclair Corp.	0.00%	6,093	$200K	Reduce -87.9%
ARVN Arvinas Inc.	0.00%	27,732	$195K	Reduce -6.7%
XRAY Dentsply Sirona Inc.	0.00%	12,710	$190K	New
CLNE Clean Energy Fuels Corp.	0.00%	116,375	$180K	Add +13.3%
UUUU Energy Fuels Inc.	0.00%	39,723	$148K	Add +151.5%
TUSK Mammoth Energy Services Inc.	0.00%	61,799	$126K	Add +24.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	19,037	$120K	New
RIOT Riot Platforms Inc.	0.00%	15,702	$112K	Add +11.7%
AMTX Aemetis Inc.	0.00%	62,995	$110K	Add +142.2%
APLD Applied Digital Corp.	0.00%	19,056	$107K	Add +11.7%
PROP Prairie Operating Co.	0.00%	18,135	$97K	New
CLSK Cleanspark Inc.	0.00%	13,990	$94K	Add +15.1%
CORZ Core Scientific Inc.	0.00%	11,967	$87K	Add +11.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	13,212	$80K	Add +11.7%
KYTX Kyverna Therapeutics Inc.	0.00%	37,828	$73K	Reduce -86.2%
WULF Terawulf Inc.	0.00%	25,041	$68K	Reduce -97.9%
EPM Evolution Petroleum Corp.	0.00%	12,432	$64K	Add +2.3%
CIFR Cipher Digital Inc.	0.00%	27,990	$64K	Add +11.7%
DTI Drilling Tools International	0.00%	23,965	$57K	Add +50.6%
URG Ur-Energy Inc.	0.00%	76,085	$51K	Add +51.3%
BTBT Bit Digital Inc.	0.00%	17,791	$36K	Add +11.7%
EU Encore Energy Corp.	0.00%	25,148	$34K	Add +24.7%
BITF Bitfarms Ltd./Canada	0.00%	43,241	$34K	Add +11.7%
CAN Canaan Inc.	0.00%	26,041	$23K	Add +11.7%
HIVE Hive Digital Technologies LT	0.00%	15,344	$22K	Add +11.7%

Options reported separately and not counted above: SOFI puts ($5.1M), SPY puts ($3.5M), EFA puts ($2.1M), HYG puts ($792K), OVV puts ($591K), AVGO puts ($505K), SU puts ($504K), MSTR puts ($475K), SMH puts ($436K), ARM puts ($319K), TPL puts ($267K), AMZN puts ($238K), and 4 more.

Other holdings (115): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	56,303,000	$53.1M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	42,168,000	$51.4M	Add +57.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	46,902,000	$40.4M	Add +75.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	31,735,000	$38.3M	Add +288.9%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	36,809,000	$35.9M	Add +72.3%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	33,707,000	$33.4M	Add +12.4%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	28,686,000	$30.5M	Add +63.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	27,563,000	$29.6M	Add +19.0%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	28,255,000	$23.8M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	25,167,000	$22.0M	Reduce -23.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	25,633,000	$21.8M	Add +71.9%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	16,939,000	$20.1M	Add +472.6%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	20,593,000	$18.3M	Add +94.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	15,718,000	$18.1M	Reduce -17.6%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	18,574,000	$17.8M	Reduce -33.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	11,819,000	$17.5M	Add +30.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	18,685,000	$16.7M	Add +81.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	19,228,000	$16.3M	Reduce -38.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	17,611,000	$16.2M	Add +225.3%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	13,390,000	$15.5M	Add +518.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	15,075,000	$15.1M	Reduce -4.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	15,330,000	$14.9M	Add +43.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	10,595,000	$14.8M	Add +26.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	12,239,000	$14.0M	Add +9.7%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	235,858	$13.9M	Add +10.3%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	13,557,000	$13.5M	Reduce -9.4%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	11,674,000	$13.5M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	13,257,000	$13.5M	Add +18.9%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	14,925,000	$13.2M	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	11,630,000	$13.1M	Add +1.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	12,192,000	$13.1M	Add +54.5%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	14,365,000	$11.8M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	12,279,000	$11.5M	Reduce -20.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	11,614,000	$11.4M	Add +8.8%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	239,315	$11.3M	Reduce -79.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	11,684,000	$11.1M	Add +74.2%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	10,385,000	$10.4M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	10,122,000	$9.8M	Reduce -10.2%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	7,983,000	$9.6M	Reduce -59.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	9,100,000	$9.5M	Add +264.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	8,574,000	$8.9M	Add +52.2%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	7,679,000	$8.6M	Add +0.7%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	6,767,000	$8.1M	Add +72.8%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	8,975,000	$7.6M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	205,418	$7.4M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	7,345,000	$7.1M	Reduce -34.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,860	$7.0M	Reduce -16.4%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	6,864,000	$6.8M	Reduce -21.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,155,000	$6.7M	Add +24.1%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	6,305,000	$6.3M	Add +132.2%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	6,878,000	$6.3M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	5,740,000	$6.0M	Add +108.8%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	5,064,045	$5.7M	Add +609.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,658,000	$5.4M	Add +1.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	5,058,000	$5.4M	Reduce -69.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,471,000	$5.1M	Add +30.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	4,081,000	$5.0M	Add +59.4%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,355,000	$4.9M	Add +104.9%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	5,063,000	$4.9M	Add +23.0%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,379,000	$4.8M	Reduce -44.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,478,000	$4.2M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	4,253,000	$3.9M	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	96,838	$3.9M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	86,500	$3.8M	Reduce -45.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	3,860,000	$3.6M	Reduce -0.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,500,000	$3.0M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,668,000	$2.9M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	2,222	$2.7M	Reduce -71.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,131,000	$2.6M	Add +40.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	2,275,000	$2.6M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,500,000	$2.6M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	673,000	$2.3M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,362,000	$2.3M	Reduce -17.5%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	2,280,000	$2.3M	No change
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	2,330,000	$2.1M	Reduce -19.1%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,590,000	$2.1M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,360,000	$2.1M	New
CARDLYTICS INC (CDLX 1 09/15/25)	NOTE 1.000% 9/1 · principal	2,245,000	$2.1M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,500,000	$1.9M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	1,700,000	$1.8M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	1,943,000	$1.8M	Reduce -48.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	36,611	$1.8M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	1,735,000	$1.7M	New
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	1,775,000	$1.7M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,500,000	$1.6M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,500,000	$1.6M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,415,000	$1.5M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,425,000	$1.5M	No change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	15,855,000	$1.4M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,598,000	$1.4M	Reduce -78.2%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	1,285,000	$1.3M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,375,000	$1.3M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	469,000	$1.2M	Add +58.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,150,000	$1.1M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,170,000	$1.1M	Reduce -14.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	750,000	$1.1M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	1,085,000	$1.1M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	950,000	$931K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	940,000	$898K	Reduce -82.9%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	865,000	$891K	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	970,000	$885K	Reduce -1.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	763,000	$857K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	960,000	$850K	Reduce -74.2%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	860,000	$837K	Reduce -81.3%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	884,000	$816K	Add +30.2%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	750,000	$781K	New
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	674,000	$727K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	643,000	$718K	Reduce -83.2%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	806,000	$641K	Reduce -54.7%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	515,000	$472K	Reduce -97.5%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	3,390,000	$405K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	385,000	$359K	Reduce -91.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	265,000	$266K	Reduce -94.0%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	250,000	$264K	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	1,820,000	$159K	No change

Total filed on the 13F, all lines: $519.8B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -3.5%	2.86%	−0.63
GOOGL Alphabet Inc. Class A	Reduce -15.2%	1.67%	−0.62
AAPL Apple Inc.	Reduce -7.6%	3.53%	−0.57
MSFT Microsoft Corp.	Reduce -5.7%	3.62%	−0.48
TSLA Tesla Inc.	Reduce -12.6%	0.44%	−0.31
AMZN Amazon.com Inc.	Reduce -2.4%	2.38%	−0.29
NOW ServiceNow Inc.	Reduce -29.2%	0.32%	−0.25
GD General Dynamics Corp.	Reduce -55.2%	0.20%	−0.21
MRVL Marvell Technology Inc.	Reduce -68.1%	0.05%	−0.20
GOOG Alphabet Inc. Class C	Reduce -13.3%	0.60%	−0.20
DHR Danaher Corp.	Reduce -17.0%	0.70%	−0.20
PFE Pfizer Inc.	Reduce -26.1%	0.51%	−0.18
JPM JPMorgan Chase & Co.	Reduce -18.6%	1.13%	−0.16
KKR KKR & Co. Inc.	Reduce -9.0%	0.45%	−0.15
DAL Delta Air Lines Inc.	Reduce -76.0%	0.03%	−0.15
WFC Wells Fargo & Co.	Reduce -18.7%	0.98%	−0.14
QCOM Qualcomm Inc.	Reduce -54.4%	0.13%	−0.14
CRM Salesforce Inc.	Reduce -9.1%	0.39%	−0.12
ARES Ares Management Corp. Class A	Reduce -11.5%	0.38%	−0.11
MDT Medtronic PLC	Reduce -68.0%	0.07%	−0.11
HD Home Depot Inc.	Reduce -21.6%	0.38%	−0.11
UPS United Parcel Service Class B	Reduce -23.7%	0.24%	−0.10
OMC Omnicom Group	Reduce -58.3%	0.07%	−0.10
SYK Stryker Corp.	Reduce -23.7%	0.46%	−0.09
LNG Cheniere Energy Inc.	Reduce -91.5%	0.01%	−0.09
GLW Corning Inc.	Reduce -35.5%	0.16%	−0.09
PGR Progressive Corp.	Reduce -44.0%	0.20%	−0.09
EIX Edison International	Reduce -92.8%	0.00%	−0.08
COF Capital One Financial Corp.	Reduce -96.3%	0.00%	−0.08
SPGI S&P Global Inc.	Reduce -17.3%	0.63%	−0.08
BKNG Booking Holdings Inc.	Reduce -70.7%	0.03%	−0.08
ANET Arista Networks Inc.	Reduce -8.7%	0.15%	−0.07
CSCO Cisco Systems Inc.	Reduce -22.8%	0.40%	−0.07
IT Gartner Inc.	Reduce -43.2%	0.08%	−0.07
HES Hess Corp.	Reduce -77.9%	0.03%	−0.07
ACN Accenture PLC Class A	Reduce -1.5%	0.72%	−0.06
EXC Exelon Corp.	Reduce -43.1%	0.17%	−0.06
PEP Pepsico Inc.	Reduce -21.7%	0.27%	−0.06
FMC FMC Corp.	Reduce -51.0%	0.05%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -27.0%	0.10%	−0.06
CNC Centene Corp.	Reduce -36.0%	0.11%	−0.06
TFII Tfi International Inc.	Sold out	0.00%	−0.05
SYY Sysco Corp.	Reduce -97.2%	0.00%	−0.05
VRT Vertiv Holdings Co. Class A	Reduce -26.8%	0.05%	−0.05
LMT Lockheed Martin Corp.	Reduce -19.6%	0.18%	−0.05
KNX Knight-Swift Transportation	Reduce -25.2%	0.09%	−0.05
MSI Motorola Solutions Inc.	Reduce -54.7%	0.04%	−0.05
MS Morgan Stanley	Reduce -7.6%	0.43%	−0.05
EA Electronic Arts Inc.	Reduce -98.2%	0.00%	−0.05
DE Deere & Co.	Reduce -21.6%	0.48%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


MA Mastercard Inc. Class A	Add +38.6%	1.43%	+0.49
UNH Unitedhealth Group Inc.	Add +10.7%	2.61%	+0.44
KO The Coca-Cola Co.	Add +52.7%	0.66%	+0.30
PM Philip Morris International	Add +26.4%	0.67%	+0.29
MRSH Marsh & McLennan Cos	Add +54.2%	0.60%	+0.28
LLY Eli Lilly & Co.	Add +0.7%	2.02%	+0.23
BMY Bristol-Myers Squibb Co.	Add +297.0%	0.28%	+0.22
ABT Abbott Laboratories	Add +12.8%	0.76%	+0.21
SCHW Schwab (charles) Corp.	Add +595.7%	0.23%	+0.20
V Visa Inc. Class A	Add +17.7%	0.74%	+0.20
WELL Welltower Inc.	Add +14.0%	0.63%	+0.20
BAC Bank of America Corp.	Add +36.5%	0.72%	+0.19
LIN Linde PLC	Add +18.6%	0.68%	+0.19
ORLY O'reilly Automotive Inc.	Add +20.8%	0.53%	+0.18
AEP American Electric Power	Add +24.3%	0.47%	+0.16
TMUS T-Mobile US Inc.	Add +1.7%	0.66%	+0.15
NOC Northrop Grumman Corp.	Add +23.4%	0.51%	+0.15
CTRA Coterra Energy Inc.	Add +15.3%	0.47%	+0.13
ICE Intercontinental Exchange Inc.	Add +114.0%	0.20%	+0.12
NEE Nextera Energy Inc.	Add +224.8%	0.17%	+0.12
TRGP Targa Resources Corp.	Add +7.5%	0.53%	+0.11
CME Cme Group Inc.	Add +370.5%	0.14%	+0.11
B Barrick Gold Corp.	Add +21.3%	0.29%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +43.6%	0.24%	+0.11
SBUX Starbucks Corp.	Add +22.3%	0.37%	+0.10
TT Trane Technologies PLC	Add +245.1%	0.14%	+0.10
WMT Walmart Inc.	Add +527.1%	0.11%	+0.10
NFLX Netflix Inc.	Add +3.5%	0.79%	+0.10
AON Aon PLC Class A	New	0.09%	+0.09
ROP Roper Technologies Inc.	Add +92.3%	0.16%	+0.09
DKS Dick's Sporting Goods Inc.	Add +416.9%	0.11%	+0.09
MTB M & T Bank Corp.	Add +33.1%	0.34%	+0.08
CCI Crown Castle Inc.	Add +2.6%	0.43%	+0.08
COR Cencora Inc.	Add +7.2%	0.29%	+0.08
STZ Constellation Brands Inc. Class A	Add +127.9%	0.16%	+0.08
MPC Marathon Petroleum Corp.	Add +18.7%	0.33%	+0.08
CASY Casey's General Stores Inc.	Add +190.6%	0.10%	+0.07
COP Conocophillips	Add +1.4%	0.64%	+0.07
AXP American Express Co.	Add +13.7%	0.93%	+0.07
IWF iShares Russell 1000 Growth	Add +311.4%	0.09%	+0.07
UL Unilever PLC	Add +13.9%	0.32%	+0.07
APH Amphenol Corp. Class A	Add +73.5%	0.15%	+0.06
WMB Williams Cos Inc.	Add +6.0%	0.34%	+0.06
META Meta Platforms Inc. Class A	Add +2.5%	1.12%	+0.06
TSCO Tractor Supply Company	Add +16.0%	0.29%	+0.06
CAH Cardinal Health Inc.	Add +1666.7%	0.06%	+0.06
RSG Republic Services Inc.	Add +0.7%	0.28%	+0.06
TRU Transunion	Add +61.2%	0.17%	+0.06
INTU Intuit Inc.	Add +6.8%	0.67%	+0.06
PCAR Paccar Inc.	Add +20.1%	0.38%	+0.06

Options Activity Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	put	Sold out	18,012	$14.0Mbefore exit
KRE SS SPDR S&P Regional Bank	put	Sold out	10,282,500	$12.9Mbefore exit
IWM iShares Russell 2000 ETF	put	Sold out	36,906	$8.5Mbefore exit
SOFI Sofi Technologies Inc.	put	Reduce -98.9%	70,775	$5.1M
SYBT Stock Yards Bancorp Inc.	put	Sold out	1,360,000	$4.9Mbefore exit
DFS Discover Financial Services	put	Sold out	6,082	$4.7Mbefore exit
IYR iShares US Real Estate ETF	put	Sold out	42,474	$4.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	2,234	$3.5M
TLT iShares 20+ Year Treasury BD	put	Sold out	7,232	$2.9Mbefore exit
EFA iShares MSCI Eafe ETF	put	Add +50629.4%	4,107,559	$2.1M
XLF SS Financial Select Sector	put	Sold out	7,814,250	$1.9Mbefore exit
EWZ iShares MSCI Brazil ETF	put	Sold out	41,531	$1.9Mbefore exit
XYZ Block Inc.	put	Sold out	5,697	$1.7Mbefore exit
BFH Bread Financial Holdings Inc.	put	Sold out	370,000	$1.2Mbefore exit
GABC German American Bancorp	put	Sold out	520,000	$1.0Mbefore exit
ARKK ARK Innovation ETF	put	Sold out	5,377	$908Kbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	New	18,000	$792K
FANG Diamondback Energy Inc.	put	Sold out	552	$654Kbefore exit
COF Capital One Financial Corp.	put	Sold out	4,302	$645Kbefore exit
DVN Devon Energy Corp.	put	Sold out	1,510	$634Kbefore exit
OVV Ovintiv Inc.	put	Add +1.4%	2,597	$591K
AVGO Broadcom Inc.	put	Add +44.3%	906	$505K
SU Suncor Energy Inc.	put	Add +1.5%	5,505	$504K
MSTR Strategy Inc.	put	New	296	$475K
APP AppLovin Corp. Class A	put	Sold out	110	$440Kbefore exit
SMH Vaneck Semiconductor ETF	put	Reduce -90.3%	765	$436K
ARM Arm Holdings PLC-ADR	put	New	554	$319K
SHOP Shopify Inc. Class A	put	Sold out	1,248	$306Kbefore exit
SOXX iShares Semiconductor ETF	put	Sold out	2,799	$280Kbefore exit
AMZN Amazon.com Inc.	put	New	553	$238K
NVDA Nvidia Corp.	put	Sold out	1,291	$232Kbefore exit
ORCL Oracle Corp.	put	New	316	$231K
NVDA Nvidia Corp.	call	New	1,524	$230K
AMD Advanced Micro Devices	put	New	393	$222K
FOUR SHIFT4 Payments Inc. Class A	put	Sold out	2,403	$216Kbefore exit
RDDT Reddit Inc. Class A	put	New	317	$214K

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

Notes & Other Activity Q4 2024 → Q1 2025


GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	56,303,000	$53.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +57.2%	42,168,000	$51.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +75.3%	46,902,000	$40.4M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +288.9%	31,735,000	$38.3M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +72.3%	36,809,000	$35.9M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +12.4%	33,707,000	$33.4M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +63.7%	28,686,000	$30.5M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +19.0%	27,563,000	$29.6M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	20,945,000	$26.5Mbefore exit
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	New	28,255,000	$23.8M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -23.1%	25,167,000	$22.0M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +71.9%	25,633,000	$21.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	19,470,000	$20.2Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +472.6%	16,939,000	$20.1M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +94.8%	20,593,000	$18.3M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -17.6%	15,718,000	$18.1M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -33.4%	18,574,000	$17.8M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +30.1%	11,819,000	$17.5M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +81.9%	18,685,000	$16.7M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -38.0%	19,228,000	$16.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +225.3%	17,611,000	$16.2M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +518.5%	13,390,000	$15.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -4.7%	15,075,000	$15.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +43.0%	15,330,000	$14.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +26.6%	10,595,000	$14.8M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +9.7%	12,239,000	$14.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +10.3%	235,858	$13.9M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Reduce -9.4%	13,557,000	$13.5M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	11,674,000	$13.5M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +18.9%	13,257,000	$13.5M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +1.7%	11,630,000	$13.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +54.5%	12,192,000	$13.1M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Sold out	12,115,000	$12.0Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	New	14,365,000	$11.8M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -20.4%	12,279,000	$11.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +8.8%	11,614,000	$11.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -79.8%	239,315	$11.3M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +74.2%	11,684,000	$11.1M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	10,385,000	$10.4M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -10.2%	10,122,000	$9.8M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -59.7%	7,983,000	$9.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +264.0%	9,100,000	$9.5M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +52.2%	8,574,000	$8.9M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +0.7%	7,679,000	$8.6M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +72.8%	6,767,000	$8.1M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	New	8,975,000	$7.6M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	205,418	$7.4M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -34.6%	7,345,000	$7.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -16.4%	5,860	$7.0M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	5,442,000	$6.8Mbefore exit

Showing the first 50 of 112.

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