Wellington Management Group LLP

Name: WELLINGTON MANAGEMENT GROUP LLP 13F holdings, Q2 2025
Creator: WELLINGTON MANAGEMENT GROUP LLP
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wellington Management Group LLP reported 1,780 stock positions worth $549.8 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Broadcom (AVGO, 2.9%). Compared with Q1 2025, it opened 114 new positions, sold out of 137, added to 787 and reduced 831. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Unitedhealth (UNH, shares −6%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000902219
Portfolio Value: $549.8B (Q2 2025)
SEC Filing: 0000902219-25-000356 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,780 stocks · $549.8B


MSFT Microsoft Corp.	4.82%	53,297,976	$26.5B	Add +6.6%
NVDA Nvidia Corp.	4.20%	146,233,293	$23.1B	Add +6.8%
AVGO Broadcom Inc.	2.88%	57,525,689	$15.9B	Reduce -2.5%
AAPL Apple Inc.	2.85%	76,449,371	$15.7B	Reduce -7.3%
AMZN Amazon.com Inc.	2.47%	61,850,563	$13.6B	Reduce -4.6%
GOOGL Alphabet Inc. Class A	2.12%	66,042,658	$11.6B	Add +17.9%
LLY Eli Lilly & Co.	1.98%	13,989,551	$10.9B	Add +10.1%
META Meta Platforms Inc. Class A	1.47%	10,968,461	$8.1B	Add +9.2%
UNH Unitedhealth Group Inc.	1.37%	24,213,314	$7.6B	Reduce -6.3%
MA Mastercard Inc. Class A	1.26%	12,282,791	$6.9B	Reduce -9.2%
MRK Merck & Co. Inc.	1.11%	76,856,492	$6.1B	Reduce -5.9%
WFC Wells Fargo & Co.	1.09%	74,696,147	$6.0B	Add +5.3%
JPM JPMorgan Chase & Co.	1.08%	20,522,665	$5.9B	Reduce -14.0%
NFLX Netflix Inc.	0.97%	3,975,216	$5.3B	Reduce -9.4%
AXP American Express Co.	0.86%	14,892,961	$4.8B	Reduce -17.4%
INTU Intuit Inc.	0.84%	5,856,635	$4.6B	Add +3.6%
GILD Gilead Sciences Inc.	0.76%	37,530,510	$4.2B	Add +37.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.75%	87,307,961	$4.1B	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.73%	32,640,850	$4.0B	Reduce -5.3%
TXN Texas Instruments Inc.	0.73%	19,282,129	$4.0B	Reduce -1.5%
SRE Sempra	0.72%	52,464,792	$4.0B	Add +7.8%
JNJ Johnson & Johnson	0.69%	24,876,538	$3.8B	Add +9.8%
PM Philip Morris International	0.69%	20,840,716	$3.8B	Reduce -4.6%
NDAQ Nasdaq Inc.	0.67%	41,237,125	$3.7B	Add +26.0%
HON Honeywell International Inc.	0.65%	15,248,579	$3.6B	Reduce -3.2%
LIN Linde PLC	0.64%	7,536,792	$3.5B	Reduce -0.1%
V Visa Inc. Class A	0.64%	9,947,862	$3.5B	Reduce -9.4%
BSX Boston Scientific Corp.	0.64%	32,649,465	$3.5B	Reduce -1.6%
ABT Abbott Laboratories	0.62%	25,050,579	$3.4B	Reduce -15.8%
DHR Danaher Corp.	0.61%	17,076,280	$3.4B	Reduce -3.5%
ACN Accenture PLC Class A	0.60%	11,063,768	$3.3B	Reduce -7.7%
KO The Coca-Cola Co.	0.59%	45,501,556	$3.2B	Reduce -4.1%
KKR KKR & Co. Inc.	0.57%	23,745,650	$3.2B	Add +18.9%
SPGI S&P Global Inc.	0.57%	5,957,359	$3.1B	Reduce -7.6%
TRGP Targa Resources Corp.	0.57%	18,022,886	$3.1B	Add +30.7%
WELL Welltower Inc.	0.56%	20,168,974	$3.1B	Reduce -5.3%
MRSH Marsh & McLennan Cos	0.55%	13,831,044	$3.0B	Add +7.9%
GOOG Alphabet Inc. Class C	0.52%	16,250,466	$2.9B	Reduce -18.6%
COP Conocophillips	0.51%	31,335,018	$2.8B	Reduce -0.9%
NOC Northrop Grumman Corp.	0.50%	5,504,146	$2.8B	Add +7.1%
TSLA Tesla Inc.	0.49%	8,520,854	$2.7B	Reduce -4.1%
MS Morgan Stanley	0.49%	19,124,172	$2.7B	Reduce -0.9%
XOM Exxon Mobil Corp.	0.49%	24,949,653	$2.7B	Reduce -11.8%
WMB Williams Cos Inc.	0.48%	41,917,349	$2.6B	Add +41.5%
MCD McDonald's Corp.	0.48%	8,987,759	$2.6B	Reduce -24.2%
EQT Eqt Corp.	0.45%	42,766,747	$2.5B	Reduce -6.8%
NXPI NXP Semiconductors NV	0.45%	11,249,798	$2.5B	Reduce -11.6%
ELV Elevance Health Inc.	0.45%	6,318,198	$2.5B	Add +9.0%
AZN Astrazeneca PLC-Spons ADR	0.44%	34,337,281	$2.4B	Reduce -3.6%
CB Chubb Ltd.	0.43%	8,163,768	$2.4B	Add +13.8%
CNI Canadian Natl Railway Co.	0.43%	22,508,725	$2.3B	Add +39.5%
HD Home Depot Inc.	0.42%	6,307,038	$2.3B	Add +17.5%
NKE Nike Inc. Class B	0.42%	32,301,434	$2.3B	Reduce -28.8%
DE Deere & Co.	0.42%	4,489,637	$2.3B	Reduce -15.1%
NOW ServiceNow Inc.	0.41%	2,169,240	$2.2B	Add +3.7%
CTRA Coterra Energy Inc.	0.40%	87,099,084	$2.2B	Add +4.2%
PG The Procter & Gamble Co.	0.40%	13,838,691	$2.2B	Reduce -37.8%
SYK Stryker Corp.	0.40%	5,559,689	$2.2B	Reduce -13.1%
ARES Ares Management Corp. Class A	0.40%	12,633,808	$2.2B	Reduce -7.2%
TMUS T-Mobile US Inc.	0.40%	9,126,301	$2.2B	Reduce -29.0%
VRTX Vertex Pharmaceuticals Inc.	0.39%	4,813,386	$2.1B	Reduce -11.8%
UBER Uber Technologies Inc.	0.39%	22,687,787	$2.1B	Reduce -31.1%
ORLY O'reilly Automotive Inc.	0.38%	23,356,114	$2.1B	Reduce -19.1%
PCAR Paccar Inc.	0.38%	21,995,548	$2.1B	Add +9.0%
AIG American International Group	0.38%	24,146,852	$2.1B	Reduce -5.0%
MAR Marriott International Class A	0.37%	7,538,258	$2.1B	Add +38.9%
EMR Emerson Electric Co.	0.36%	14,877,829	$2.0B	Reduce -2.6%
CSCO Cisco Systems Inc.	0.36%	28,250,039	$2.0B	Reduce -14.9%
CCI Crown Castle Inc.	0.36%	19,004,865	$2.0B	Reduce -11.1%
UL Unilever PLC	0.35%	31,730,317	$1.9B	Add +12.9%
MPC Marathon Petroleum Corp.	0.35%	11,677,293	$1.9B	Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.35%	9,959,613	$1.9B	Add +0.7%
PFE Pfizer Inc.	0.34%	77,003,539	$1.9B	Reduce -25.6%
AEP American Electric Power	0.33%	17,671,559	$1.8B	Reduce -20.1%
ATO Atmos Energy Corp.	0.32%	11,383,922	$1.8B	Reduce -7.6%
PH Parker Hannifin Corp.	0.31%	2,466,333	$1.7B	Add +22.8%
ISRG Intuitive Surgical Inc.	0.31%	3,156,707	$1.7B	Reduce -9.8%
CRM Salesforce Inc.	0.31%	6,198,020	$1.7B	Reduce -18.6%
KDP Keurig Dr Pepper Inc.	0.31%	50,965,529	$1.7B	Add +5.5%
AMT American Tower Corp.	0.30%	7,566,071	$1.7B	Add +5.9%
D Dominion Energy Inc.	0.30%	29,447,265	$1.7B	Add +66.0%
HCA HCA Healthcare Inc.	0.29%	4,110,313	$1.6B	Reduce -21.6%
DUK Duke Energy Corp.	0.28%	13,236,918	$1.6B	Reduce -6.9%
EW Edwards Lifesciences Corp.	0.28%	19,826,483	$1.6B	Reduce -31.9%
B Barrick Mining Corp.	0.28%	73,253,147	$1.5B	Reduce -6.1%
KR Kroger Co.	0.27%	20,715,290	$1.5B	Add +223.8%
ADM Archer-Daniels-Midland Co.	0.27%	28,112,813	$1.5B	Add +12.7%
JCI Johnson Controls Internation	0.27%	13,957,982	$1.5B	Reduce -21.2%
SBUX Starbucks Corp.	0.27%	16,068,454	$1.5B	Reduce -17.2%
RJF Raymond James Financial Inc.	0.27%	9,568,625	$1.5B	Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR	0.26%	6,396,051	$1.4B	Add +35.0%
PPG PPG Industries Inc.	0.26%	12,638,766	$1.4B	Add +13.3%
SPOT Spotify Technology SA	0.26%	1,858,301	$1.4B	Reduce -19.2%
ADP Automatic Data Processing	0.26%	4,621,367	$1.4B	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	11,402,174	$1.4B	Add +36.3%
ZTS Zoetis Inc.	0.25%	8,889,680	$1.4B	Add +46.6%
JBL Jabil Inc.	0.25%	6,292,035	$1.4B	Reduce -4.0%
TSCO Tractor Supply Company	0.24%	25,510,968	$1.3B	Reduce -7.6%
LHX L3HARRIS Technologies Inc.	0.24%	5,359,908	$1.3B	Add +4.4%
GE General Electric filed as GE AEROSPACE	0.24%	5,213,636	$1.3B	Add +117.3%
CLH Clean Harbors Inc.	0.24%	5,765,005	$1.3B	Add +8.9%
ANET Arista Networks Inc.	0.23%	12,567,891	$1.3B	Add +24.9%
ECL Ecolab Inc.	0.23%	4,711,445	$1.3B	Reduce -1.1%
QGEN Qiagen N.V.	0.23%	26,023,940	$1.2B	Add +6.5%
GEV GE Vernova Inc.	0.23%	2,361,243	$1.2B	Add +16.3%
UNP Union Pacific Corp.	0.23%	5,413,040	$1.2B	Reduce -0.4%
RSG Republic Services Inc.	0.22%	4,969,980	$1.2B	Reduce -16.3%
BMY Bristol-Myers Squibb Co.	0.22%	25,823,357	$1.2B	Add +8.8%
COR Cencora Inc.	0.21%	3,855,843	$1.2B	Reduce -28.9%
ICE Intercontinental Exchange Inc.	0.21%	6,286,302	$1.2B	Add +5.8%
BA The Boeing Co.	0.21%	5,481,321	$1.1B	Reduce -18.7%
SCHW Schwab (charles) Corp.	0.21%	12,448,953	$1.1B	Reduce -19.6%
SHOP Shopify Inc. Class A	0.20%	9,557,472	$1.1B	Add +12.7%
WEC WEC Energy Group Inc.	0.20%	10,572,067	$1.1B	Add +4.3%
IEX Idex Corp.	0.20%	6,266,233	$1.1B	Add +24.1%
CL Colgate-Palmolive Co.	0.20%	12,100,217	$1.1B	Add +0.4%
TEL Te Connectivity PLC	0.20%	6,442,505	$1.1B	Reduce -13.6%
RF Regions Financial Corp.	0.20%	45,999,521	$1.1B	Add +4.0%
ROP Roper Technologies Inc.	0.19%	1,884,692	$1.1B	Add +34.5%
LMT Lockheed Martin Corp.	0.19%	2,305,262	$1.1B	Add +9.7%
A Agilent Technologies Inc.	0.19%	8,947,179	$1.1B	Add +0.2%
TRU Transunion	0.19%	11,945,760	$1.1B	Add +9.8%
TT Trane Technologies PLC	0.19%	2,398,413	$1.0B	Add +11.8%
FLEX Flex Ltd.	0.19%	20,874,998	$1.0B	Reduce -4.0%
PEP Pepsico Inc.	0.19%	7,873,180	$1.0B	Reduce -14.6%
PPL PPL Corp.	0.19%	30,336,913	$1.0B	Reduce -0.8%
APH Amphenol Corp. Class A	0.19%	10,363,874	$1.0B	Reduce -14.8%
HUBS HubSpot Inc.	0.19%	1,828,737	$1.0B	Add +27.6%
LYV Live Nation Entertainment Inc.	0.18%	6,645,708	$1.0B	Add +29.1%
MELI MercadoLibre Inc.	0.18%	384,542	$1.0B	Add +26.3%
TW Tradeweb Markets Inc. Class A	0.18%	6,863,618	$1.0B	Reduce -26.8%
DKNG Draftkings Inc. Class A	0.18%	23,359,998	$1.0B	Add +22.7%
MET Metlife Inc.	0.18%	12,392,124	$996.6M	Reduce -12.1%
KVUE Kenvue Inc.	0.18%	46,372,095	$970.6M	Reduce -24.6%
WY Weyerhaeuser Co.	0.17%	37,303,173	$958.3M	Add +4.3%
FLUT Flutter Entertainment PLC-Di	0.17%	3,336,840	$948.3M	Add +36.8%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	1,912,845	$929.2M	Reduce -18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.17%	2,875,503	$920.5M	Reduce -2.8%
AVY Avery Dennison Corp.	0.16%	5,164,296	$906.2M	Add +34416.1%
STZ Constellation Brands Inc. Class A	0.16%	5,511,522	$896.6M	Add +23.0%
USFD US Foods Holding Corp.	0.16%	11,276,937	$868.4M	Reduce -4.7%
ABNB Airbnb Inc. Class A	0.16%	6,556,010	$867.6M	Add +50.3%
PSA Public Storage	0.16%	2,929,556	$859.6M	Reduce -1.9%
WMT Walmart Inc.	0.15%	8,717,445	$852.4M	Add +29.4%
QCOM Qualcomm Inc.	0.15%	5,144,457	$819.3M	Add +17.8%
NEE Nextera Energy Inc.	0.15%	11,753,896	$816.0M	Reduce -5.5%
PGR Progressive Corp.	0.15%	3,041,438	$811.6M	Reduce -15.0%
GD General Dynamics Corp.	0.15%	2,747,752	$801.4M	Reduce -26.1%
EXC Exelon Corp.	0.14%	18,269,564	$793.3M	Reduce -6.8%
AR Antero Resources Corp.	0.14%	19,260,253	$775.8M	Add +3.4%
ASML ASML Holding NV-NY Reg SHS	0.13%	924,364	$740.8M	Add +17.8%
MU Micron Technology Inc.	0.13%	5,962,234	$734.8M	Add +121.7%
DRI Darden Restaurants Inc.	0.13%	3,361,575	$732.7M	Add +177.1%
PLD Prologis Inc.	0.13%	6,910,363	$726.4M	Add +100.5%
EQH Equitable Holdings Inc.	0.13%	12,829,637	$719.7M	Add +17.9%
DKS Dick's Sporting Goods Inc.	0.13%	3,593,010	$710.7M	Add +27.0%
CMG Chipotle Mexican Grill Inc.	0.13%	12,483,435	$700.9M	Add +17.4%
TPG TPG Inc.	0.13%	13,300,793	$697.6M	Add +24.4%
EQIX Equinix Inc.	0.12%	862,401	$686.0M	Reduce -50.2%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	2,075,752	$676.9M	Reduce -20.5%
GLW Corning Inc.	0.12%	12,708,949	$668.4M	Reduce -31.2%
WAB Wabtec Corp.	0.12%	3,187,854	$667.4M	Reduce -12.1%
FERG Ferguson Enterprises Inc.	0.12%	3,052,245	$664.6M	Add +140.9%
MDT Medtronic PLC	0.12%	7,530,605	$656.4M	Add +89.8%
AZEK The Azek Co. Inc.	0.12%	11,984,202	$651.3M	Add +0.6%
POOL Pool Corp.	0.12%	2,205,730	$642.9M	Add +109.3%
EXAS Exact Sciences Corp.	0.12%	12,003,790	$637.9M	Reduce -4.0%
FLR Fluor Corp.	0.11%	12,284,400	$629.8M	Reduce -6.9%
VRT Vertiv Holdings Co. Class A	0.11%	4,887,167	$627.6M	Add +36.1%
KNX Knight-Swift Transportation	0.11%	14,033,441	$620.7M	Add +25.7%
HLT Hilton Worldwide Holdings Inc.	0.11%	2,325,385	$619.3M	Add +37.4%
MOH Molina Healthcare Inc.	0.11%	2,077,084	$618.8M	Reduce -6.7%
EXE Expand Energy Corp.	0.11%	5,245,178	$613.4M	Reduce -6.4%
CTSH Cognizant Tech Solutions-A	0.11%	7,789,637	$607.8M	Add +20.6%
UBS UBS Group AG-Reg	0.11%	17,940,249	$605.1M	Add +47.5%
BIIB Biogen Inc.	0.11%	4,798,420	$602.6M	Add +2.7%
GS Goldman Sachs Group Inc.	0.11%	844,605	$597.8M	Add +265.3%
WCN Waste Connections Inc.	0.11%	3,191,012	$595.8M	Reduce -6.4%
TMO Thermo Fisher Scientific Inc.	0.11%	1,429,269	$579.5M	Reduce -10.4%
CRL Charles River Laboratories	0.10%	3,767,805	$571.7M	Reduce -12.1%
FWONK Liberty Media Corp. Class C	0.10%	5,314,054	$555.3M	Add +1.1%
GLPI Gaming and Leisure Propertie	0.10%	11,839,634	$552.7M	Add +2.5%
RY Royal Bank of Canada	0.10%	4,197,057	$552.0M	Reduce -45.0%
AER Aercap Holdings NV	0.10%	4,707,441	$550.8M	Reduce -42.1%
FCX Freeport-McMoran Inc.	0.10%	12,544,236	$543.8M	Add +7.8%
GDDY GoDaddy Inc. Class A	0.10%	2,990,604	$538.5M	Reduce -5.0%
ICLR Icon PLC	0.10%	3,661,869	$532.6M	Reduce -0.8%
IR Ingersoll-Rand Inc.	0.10%	6,393,161	$531.8M	Add +50.0%
COHR Coherent Corp.	0.10%	5,960,341	$531.7M	Add +3.8%
SHEL Shell PLC-ADR	0.10%	7,537,286	$530.7M	Reduce -4.5%
PTC PTC Inc.	0.09%	3,025,866	$521.5M	Add +27.6%
HDB HDFC Bank Ltd.-ADR	0.09%	6,769,194	$519.0M	Add +42.7%
BLK BlackRock Inc.	0.09%	494,275	$518.6M	Add +57.2%
MPWR Monolithic Power Systems Inc.	0.09%	703,151	$514.3M	Reduce -7.7%
IBKR Interactive Brokers Gro Class A	0.09%	9,270,551	$513.7M	Add +135.6%
ADI Analog Devices Inc.	0.09%	2,102,933	$500.5M	Add +2600.0%
AVB Avalonbay Communities Inc.	0.09%	2,432,288	$495.0M	Reduce -6.2%
EG Everest Group Ltd.	0.09%	1,456,002	$494.8M	Reduce -6.7%
ORCL Oracle Corp.	0.09%	2,252,992	$492.6M	Add +1117.6%
GL Globe Life Inc.	0.09%	3,957,434	$491.9M	Reduce -5.3%
FSLR First Solar Inc.	0.09%	2,968,819	$491.5M	Add +7.4%
CME Cme Group Inc.	0.09%	1,764,450	$486.3M	Reduce -33.5%
R Ryder System Inc.	0.09%	3,028,282	$481.5M	Add +1.5%
LH Labcorp Holdings Inc.	0.09%	1,816,762	$476.9M	Add +584.9%
MIDD Middleby Corp.	0.08%	3,209,308	$462.1M	Add +2.3%
LOW Lowe's Cos Inc.	0.08%	2,081,689	$461.9M	Add +10.7%
SNPS Synopsys Inc.	0.08%	888,290	$455.4M	Reduce -20.2%
CADE Cadence Bank	0.08%	14,095,421	$450.8M	Add +4.5%
NTAP Netapp Inc.	0.08%	4,197,144	$447.2M	Add +19079.0%
TTE Totalenergies SE -Spon ADR	0.08%	7,268,049	$446.2M	Reduce -3.0%
NTRA Natera Inc.	0.08%	2,633,692	$444.9M	Reduce -13.9%
OPCH Option Care Health Inc.	0.08%	13,332,168	$433.0M	Reduce -18.6%
PNC PNC Financial Services Group	0.08%	2,322,356	$432.9M	Add +550.9%
EHC Encompass Health Corp.	0.08%	3,525,566	$432.3M	Reduce -2.6%
SNV Synovus Financial Corp.	0.08%	8,344,304	$431.8M	Add +10.1%
SHW The Sherwin-Williams Co.	0.08%	1,248,342	$428.6M	Add +7.3%
RS Reliance Inc.	0.08%	1,365,158	$428.5M	Reduce -5.8%
KLAC KLA Corp.	0.08%	471,969	$422.8M	Reduce -66.7%
VEEV Veeva Systems Inc. Class A	0.08%	1,448,478	$417.1M	Reduce -8.2%
UTHR United Therapeutics Corp.	0.08%	1,442,936	$414.6M	Reduce -28.8%
VNOM Viper Energy Inc.	0.08%	10,871,592	$414.5M	Reduce -9.1%
RTX RTX Corp.	0.08%	2,830,397	$413.3M	Add +20.8%
VLO Valero Energy Corp.	0.08%	3,074,337	$413.3M	Add +13.2%
H Hyatt Hotels Corp. Class A	0.07%	2,948,450	$411.8M	Add +63.7%
ALGN Align Technology Inc.	0.07%	2,165,483	$410.0M	Add +6.6%
CNC Centene Corp.	0.07%	7,416,818	$402.6M	Reduce -24.4%
AON Aon PLC Class A	0.07%	1,113,733	$397.3M	Reduce -9.4%
BLDR Builders Firstsource Inc.	0.07%	3,383,803	$394.9M	Add +5.2%
IDA Idacorp Inc.	0.07%	3,402,295	$392.8M	Reduce -3.8%
ALLY Ally Financial Inc.	0.07%	9,980,479	$388.7M	Add +43.4%
AMRZ Amrize Ltd.	0.07%	7,812,891	$388.5M	New
CAH Cardinal Health Inc.	0.07%	2,292,511	$385.1M	Reduce -3.9%
JHX James Hardie Ord	0.07%	14,082,005	$378.7M	Add +266.5%
RVMD Revolution Medicines Inc.	0.07%	10,259,738	$377.5M	Reduce -13.0%
CYBR Cyberark Software Ltd./Israel	0.07%	925,548	$376.6M	Reduce -0.8%
XYZ Block Inc.	0.07%	5,528,250	$375.5M	Add +40.1%
PFGC Performance Food Group Co.	0.07%	4,248,644	$371.6M	Add +7.1%
WCC Wesco International Inc.	0.07%	2,004,267	$371.2M	Add +35.3%
AMCR Amcor PLC	0.07%	40,281,200	$370.2M	Add +31.2%
HASI Ha Sustainable Infrastructur	0.07%	13,715,083	$368.4M	Add +0.7%
T AT&T Inc.	0.07%	12,613,622	$365.0M	Add +11.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	10,785,274	$364.5M	Reduce -9.7%
AHR American Healthcare REIT Inc.	0.07%	9,920,554	$364.5M	Add +10.7%
TSN Tyson Foods Inc. Class A	0.07%	6,515,050	$364.5M	Reduce -11.3%
HUBB Hubbell Inc.	0.07%	882,305	$360.3M	Add +565.9%
ADBE Adobe Inc.	0.06%	921,431	$356.5M	Reduce -5.5%
ABBV Abbvie Inc.	0.06%	1,890,477	$350.9M	Add +4.3%
OMC Omnicom Group	0.06%	4,815,598	$346.4M	Add +7.5%
MCK McKesson Corp.	0.06%	465,802	$341.3M	Add +8.9%
NVR NVR Inc.	0.06%	46,194	$341.2M	Reduce -3.8%
DOV Dover Corp.	0.06%	1,835,801	$336.4M	Reduce -0.9%
GKOS Glaukos Corp.	0.06%	3,244,404	$335.1M	Add +41.6%
IT Gartner Inc.	0.06%	826,218	$334.0M	Reduce -12.5%
VST Vistra Corp.	0.06%	1,720,975	$333.5M	Add +13.1%
KEY Keycorp	0.06%	19,125,566	$333.2M	Add +282.4%
MOD Modine Manufacturing Co.	0.06%	3,326,162	$327.6M	Add +34.7%
CNQ Canadian Natural Resources	0.06%	10,426,852	$327.4M	Reduce -4.7%
CTRE Caretrust REIT Inc.	0.06%	10,580,552	$323.8M	Add +6.5%
CLS Celestica Inc.	0.06%	2,043,537	$319.0M	Add +401.7%
CBT Cabot Corp.	0.06%	4,240,442	$318.0M	Add +0.1%
NTRS Northern Trust Corp.	0.06%	2,499,587	$316.9M	Add +15.9%
CACI Caci International Inc. Class A	0.06%	662,022	$315.6M	Reduce -16.6%
GWRE Guidewire Software Inc.	0.06%	1,340,211	$315.6M	Reduce -19.9%
SF Stifel Financial Corp.	0.06%	3,032,749	$314.7M	Add +22.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	45,997,609	$312.3M	Add +678.1%
OGS One Gas Inc.	0.06%	4,334,217	$311.5M	Add +27.6%
OTIS Otis Worldwide Corp.	0.06%	3,061,001	$303.1M	Reduce -18.0%
NVS Novartis AG-Sponsored ADR	0.06%	2,502,395	$302.8M	Reduce -16.3%
CARG Cargurus Inc.	0.06%	9,042,001	$302.6M	Add +12.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,262,115	$299.1M	Reduce -13.9%
MKSI MKS Inc.	0.05%	2,999,454	$298.0M	Reduce -7.7%
MNST Monster Beverage Corp.	0.05%	4,729,890	$296.3M	Add +0.8%
GNTX Gentex Corp.	0.05%	13,444,917	$295.7M	Reduce -11.9%
AXON Axon Enterprise Inc.	0.05%	354,978	$293.9M	Add +12.5%
DGX Quest Diagnostics Inc.	0.05%	1,599,216	$287.3M	Reduce -9.1%
WING Wingstop Inc.	0.05%	848,949	$285.9M	Add +369.5%
SGI Somnigroup International Inc.	0.05%	4,172,613	$283.9M	Add +132.0%
VOO Vanguard S&P 500 ETF	0.05%	498,893	$283.4M	Add +10.9%
WIX Wix.com Ltd.	0.05%	1,780,600	$282.2M	Add +64.7%
SO The Southern Co.	0.05%	3,050,380	$280.1M	Add +0.4%
CNK Cinemark Holdings Inc.	0.05%	9,281,399	$280.1M	Reduce -0.7%
OKE Oneok Inc.	0.05%	3,431,071	$280.1M	Reduce -46.3%
SKY Champion Homes Inc.	0.05%	4,466,896	$279.7M	Add +5.2%
DOX Amdocs Ltd.	0.05%	3,059,632	$279.2M	Add +15.4%
BHP BHP Group Ltd.-Spon ADR	0.05%	5,801,815	$279.0M	Add +4.0%
U Unity Software Inc.	0.05%	11,476,198	$277.7M	Add +10.6%
AYI Acuity Inc.	0.05%	930,013	$277.5M	Reduce -3.0%
SARO Standardaero Inc.	0.05%	8,752,217	$277.0M	Add +8.0%
ES Eversource Energy	0.05%	4,347,464	$276.6M	Reduce -74.7%
UDR Udr Inc.	0.05%	6,726,942	$274.7M	Reduce -2.5%
SHAK Shake Shack Inc. Class A	0.05%	1,951,505	$274.4M	Reduce -25.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	4,991,234	$271.4M	Reduce -4.7%
VOYA Voya Financial Inc.	0.05%	3,817,972	$271.1M	Reduce -30.7%
GRAB Grab Holdings Ltd. Class A	0.05%	53,810,929	$270.7M	Add +17.0%
HWM Howmet Aerospace Inc.	0.05%	1,439,402	$267.9M	Add +14661.6%
RIO Rio Tinto PLC-Spon ADR	0.05%	4,586,834	$267.6M	Reduce -69.8%
CVX Chevron Corp.	0.05%	1,865,559	$267.1M	Reduce -31.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	2,462,949	$265.6M	Add +118.7%
WTW Willis Towers Watson PLC	0.05%	861,097	$263.9M	Reduce -18.6%
MKL Markel Group Inc.	0.05%	131,954	$263.6M	Reduce -5.7%
RNAM Avidity Biosciences Inc.	0.05%	9,249,690	$262.7M	Reduce -4.5%
HLI Houlihan Lokey Inc.	0.05%	1,459,217	$262.6M	Add +4.6%
PECO Phillips Edison & Company Inc.	0.05%	7,476,943	$261.9M	Add +6.1%
FTAI Ftai Aviation Ltd.	0.05%	2,263,204	$260.4M	Reduce -3.6%
CYTK Cytokinetics Inc.	0.05%	7,827,679	$258.6M	Reduce -2.0%
EPRT Essential Properties Realty	0.05%	8,074,077	$257.6M	Reduce -5.1%
SNOW Snowflake Inc.	0.05%	1,150,163	$257.4M	Add +491.7%
AGO Assured Guaranty Ltd.	0.05%	2,952,932	$257.2M	Reduce -31.2%
NYT New York Times Co. Class A	0.05%	4,560,357	$255.3M	Reduce -0.5%
NBIX Neurocrine Biosciences Inc.	0.05%	2,028,858	$255.0M	Reduce -3.3%
LAMR Lamar Advertising Co. Class A	0.05%	2,094,575	$254.2M	Add +22.2%
HUM Humana Inc.	0.05%	1,030,160	$251.9M	Reduce -59.1%
IONS Ionis Pharmaceuticals Inc.	0.05%	6,345,776	$250.7M	Reduce -24.6%
NET Cloudflare Inc. Class A	0.04%	1,262,833	$247.3M	Add +14966.0%
UMBF Umb Financial Corp.	0.04%	2,347,273	$246.8M	Reduce -2.5%
MORN Morningstar Inc.	0.04%	780,841	$245.1M	Reduce -27.7%
AZO AutoZone Inc.	0.04%	65,923	$244.7M	Reduce -2.1%
GT Goodyear Tire & Rubber Co.	0.04%	23,585,064	$244.6M	Reduce -3.7%
SLGN Silgan Holdings Inc.	0.04%	4,456,949	$241.5M	Add +55.4%
CRH CRH PLC	0.04%	2,581,603	$237.4M	Reduce -1.4%
BCC Boise Cascade Co.	0.04%	2,728,445	$236.9M	Add +3.7%
BAH Booz Allen Hamilton Holdings	0.04%	2,264,279	$235.8M	Add +56.5%
KYMR Kymera Therapeutics Inc.	0.04%	5,372,061	$234.4M	Reduce -10.4%
RUSHA Rush Enterprises Inc. Class A	0.04%	4,477,824	$230.7M	Reduce -12.5%
CHRW C.H. Robinson Worldwide Inc.	0.04%	2,392,263	$229.5M	Add +1.7%
PTCT PTC Therapeutics Inc.	0.04%	4,694,138	$229.3M	Reduce -13.4%
BKNG Booking Holdings Inc.	0.04%	39,547	$228.9M	Add +11.0%
SPNT Siriuspoint Ltd.	0.04%	11,197,730	$228.3M	Add +1.5%
ODFL Old Dominion Freight Line	0.04%	1,405,629	$228.1M	Add +7.2%
COF Capital One Financial Corp.	0.04%	1,065,610	$226.7M	Add +1031.6%
WH Wyndham Hotels & Resorts Inc.	0.04%	2,791,525	$226.7M	Reduce -5.9%
FMC FMC Corp.	0.04%	5,381,413	$224.7M	Reduce -9.0%
FANG Diamondback Energy Inc.	0.04%	1,631,799	$224.2M	Reduce -16.3%
ABCB Ameris Bancorp	0.04%	3,457,384	$223.7M	Add +6.6%
ARGX Argenx SE - ADR	0.04%	405,333	$223.4M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	0.04%	356,128	$221.1M	Reduce -1.1%
BBD Banco Bradesco-ADR	0.04%	71,361,562	$220.5M	Add +2.4%
COST Costco Wholesale Corp.	0.04%	222,674	$220.4M	Add +7.3%
IRT Independence Realty Trust Inc.	0.04%	12,319,909	$217.9M	Reduce -9.2%
ROK Rockwell Automation Inc.	0.04%	653,497	$217.1M	Reduce -1.3%
CUBI Customers Bancorp Inc.	0.04%	3,694,882	$217.0M	Add +4.6%
RBA RB Global Inc.	0.04%	2,043,617	$216.7M	Add +10.2%
BOOT Boot Barn Holdings Inc.	0.04%	1,423,689	$216.4M	Add +16.8%
PLTR Palantir Technologies Inc. Class A	0.04%	1,581,188	$215.5M	Reduce -73.3%
YUMC Yum China Holdings Inc.	0.04%	4,788,429	$214.2M	Add +19.7%
KEX Kirby Corp.	0.04%	1,888,020	$214.1M	Add +7.2%
CPT Camden Property Trust	0.04%	1,892,480	$213.3M	Reduce -16.7%
BRBR Bellring Brands Inc.	0.04%	3,672,057	$212.7M	Add +4.0%
VVV Valvoline Inc.	0.04%	5,548,144	$210.1M	Add +365.5%
DDOG Datadog Inc. Class A	0.04%	1,558,195	$209.3M	Reduce -6.8%
SNY Sanofi-ADR	0.04%	4,331,028	$209.2M	Reduce -2.2%
CFG Citizens Financial Group	0.04%	4,638,603	$207.6M	Reduce -12.7%
TYL Tyler Technologies Inc.	0.04%	348,288	$206.5M	Add +81.6%
IWM iShares Russell 2000 ETF	0.04%	955,946	$206.3M	Reduce -13.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	11,590,784	$205.6M	Add +5.7%
HLNE Hamilton Lane Inc. Class A	0.04%	1,411,174	$200.6M	Reduce -17.1%
CAKE The Cheesecake Factory Inc.	0.04%	3,181,442	$199.3M	Add +4.5%
GPK Graphic Packaging Holding Co.	0.04%	9,405,412	$198.2M	Add +12.5%
BDC Belden Inc.	0.04%	1,706,201	$197.6M	Reduce -1.4%
MRUS Merus NV	0.04%	3,726,723	$196.0M	Reduce -21.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	315,984	$195.2M	Add +4.8%
IEFA iShares Core MSCI Eafe ETF	0.04%	2,338,490	$195.2M	Reduce -12.3%
STEP Stepstone Group Inc. Class A	0.04%	3,465,193	$192.3M	Reduce -3.2%
CASY Casey's General Stores Inc.	0.03%	376,389	$192.1M	Reduce -69.8%
ACHC Acadia Healthcare Co. Inc.	0.03%	8,430,343	$191.3M	Reduce -22.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	608,786	$190.6M	Add +144.6%
KT KT Corp.-SP ADR	0.03%	9,147,556	$190.1M	Reduce -9.6%
CHWY Chewy Inc. Class A	0.03%	4,451,443	$189.7M	Add +639.2%
CWAN Clearwater Analytics HDS-A	0.03%	8,524,751	$186.9M	Add +32.9%
BPOP Popular Inc.	0.03%	1,688,886	$186.1M	Reduce -13.0%
AXTA Axalta Coating Systems Ltd.	0.03%	6,248,026	$185.5M	Reduce -7.2%
CXT Crane NXT Co.	0.03%	3,435,981	$185.2M	Reduce -6.3%
DAL Delta Air Lines Inc.	0.03%	3,759,039	$184.9M	Reduce -3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	3,143,842	$183.9M	Reduce -42.4%
FRPT Freshpet Inc.	0.03%	2,699,721	$183.5M	Add +3.2%
VIAV Viavi Solutions Inc.	0.03%	18,132,736	$182.6M	Add +6.0%
AKRO Akero Therapeutics Inc.	0.03%	3,409,946	$182.0M	Reduce -42.6%
VRRM Verra Mobility Corp.	0.03%	7,002,807	$177.8M	Reduce -11.6%
PATK Patrick Industries Inc.	0.03%	1,919,975	$177.2M	Reduce -5.4%
ESS Essex Property Trust Inc.	0.03%	625,097	$177.2M	Reduce -4.9%
MSI Motorola Solutions Inc.	0.03%	417,996	$175.8M	Reduce -13.1%
WAL Western Alliance Bancorp	0.03%	2,251,869	$175.6M	Add +14.3%
PCG P G & E Corp.	0.03%	12,563,290	$175.1M	Reduce -52.6%
HLN Haleon PLC-ADR	0.03%	16,686,083	$173.0M	Reduce -10.8%
KFY Korn Ferry	0.03%	2,343,103	$171.8M	Add +151.2%
CDW CDW Corp.	0.03%	961,916	$171.8M	Reduce -61.0%
ARM Arm Holdings PLC-ADR	0.03%	1,059,671	$171.4M	Add +1.1%
CCL Carnival Corp.	0.03%	6,093,283	$171.3M	Add +35311.7%
CRUS Cirrus Logic Inc.	0.03%	1,641,789	$171.2M	Reduce -0.1%
CHEF The Chefs' Warehouse Inc.	0.03%	2,665,333	$170.1M	Reduce -0.2%
SMPL The Simply Good Foods Co.	0.03%	5,341,399	$168.7M	Add +27.3%
FN Fabrinet	0.03%	570,739	$168.2M	Add +20.5%
ROL Rollins Inc.	0.03%	2,979,738	$168.1M	Add +2.1%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	5,807,308	$167.0M	Reduce -15.7%
FOLD Amicus Therapeutics Inc.	0.03%	29,123,962	$166.9M	Reduce -0.3%
APGE Apogee Therapeutics Inc.	0.03%	3,805,710	$165.3M	Reduce -30.6%
OLLI Ollie's Bargain Outlet Holdi	0.03%	1,240,576	$163.5M	Add +46.9%
VLY Valley National Bancorp	0.03%	18,263,096	$163.1M	Add +15.7%
AME Ametek Inc.	0.03%	896,379	$162.2M	Reduce -3.1%
LEN Lennar Corp. Class A	0.03%	1,464,469	$162.0M	Reduce -16.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	2,932,115	$161.9M	Add +47.7%
SPG Simon Property Group Inc.	0.03%	1,003,378	$161.3M	Add +9.7%
PCVX Vaxcyte Inc.	0.03%	4,954,804	$161.1M	Reduce -22.8%
ZWS Zurn Elkay Water Solutions C	0.03%	4,380,841	$160.2M	Reduce -1.3%
WAT Waters Corp.	0.03%	458,848	$160.2M	Reduce -19.9%
HAE Haemonetics Corp.	0.03%	2,146,285	$160.1M	Reduce -18.2%
CPNG Coupang Inc.	0.03%	5,329,946	$159.7M	Reduce -25.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	2,767,182	$159.6M	Reduce -11.1%
FCNCA First Citizens Bcshs Class A	0.03%	81,564	$159.6M	Add +7.2%
SAP Sap SE-Sponsored ADR	0.03%	524,577	$159.5M	Reduce -14.1%
HWC Hancock Whitney Corp.	0.03%	2,774,006	$159.2M	Reduce -9.3%
KMPR Kemper Corp.	0.03%	2,460,327	$158.8M	Reduce -10.8%
ASND Ascendis Pharma A/S	0.03%	918,095	$158.5M	Add +56.2%
AMD Advanced Micro Devices	0.03%	1,112,018	$157.8M	Add +651.4%
PNFP Pinnacle Financial Partners	0.03%	1,427,774	$157.6M	Reduce -10.3%
GPOR Gulfport Energy Corp.	0.03%	782,962	$157.5M	Reduce -28.8%
GATX Gatx Corp.	0.03%	1,013,350	$155.6M	Reduce -0.3%
APLS Apellis Pharmaceuticals Inc.	0.03%	8,976,962	$155.4M	Reduce -27.0%
CDNS Cadence Design SYS Inc.	0.03%	502,668	$154.9M	Add +8.5%
VRNA Verona Pharma Ltd.	0.03%	1,629,848	$154.2M	Reduce -23.5%
LII Lennox International Inc.	0.03%	268,664	$154.0M	Reduce -12.1%
TXRH Texas Roadhouse Inc.	0.03%	821,668	$154.0M	Add +9.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	4,881,346	$153.9M	Add +33.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,493,923	$153.2M	Add +40.0%
INDA iShares MSCI India ETF	0.03%	2,751,439	$153.2M	Add +114.3%
EVR Evercore Inc. Class A	0.03%	563,617	$152.2M	Add +232.4%
FBIN Fortune Brands Innovations I	0.03%	2,942,645	$151.5M	Reduce -52.0%
CTAS Cintas Corp.	0.03%	679,119	$151.4M	Reduce -3.2%
APP AppLovin Corp. Class A	0.03%	425,394	$148.9M	Reduce -61.9%
NTR Nutrien Ltd.	0.03%	2,552,208	$148.5M	Add +45.8%
AFRM Affirm Holdings Inc.	0.03%	2,128,997	$147.2M	Add +28.7%
SLG SL Green Realty Corp.	0.03%	2,375,380	$147.0M	Add +20.3%
RBLX Roblox Corp. Class A	0.03%	1,396,029	$146.9M	Reduce -32.4%
TNET Trinet Group Inc.	0.03%	1,992,320	$145.7M	Reduce -1.5%
RXO Rxo Inc.	0.03%	9,262,871	$145.6M	Add +0.0%
OZK Bank Ozk	0.03%	3,078,648	$144.9M	Add +39.6%
PB Prosperity Bancshares Inc.	0.03%	2,059,691	$144.7M	Add +10.2%
DOCU Docusign Inc.	0.03%	1,850,486	$144.1M	Add +1.3%
AIT Applied Industrial Tech Inc.	0.03%	617,244	$143.5M	Add +62.7%
GPCR Structure Therapeutics Inc.	0.03%	6,875,769	$142.6M	Reduce -11.8%
CACC Credit Acceptance Corp.	0.03%	278,536	$141.9M	Reduce -4.3%
FIBK First Interstate Bancsys-A	0.03%	4,912,404	$141.6M	Add +53.9%
LNTH Lantheus Holdings Inc.	0.03%	1,719,335	$140.7M	Add +89.1%
TBBK The Bancorp Inc.	0.03%	2,433,989	$138.7M	Add +33.6%
CHRD Chord Energy Corp.	0.03%	1,422,407	$137.8M	Add +17.1%
Z Zillow Group Inc. Class C	0.03%	1,966,042	$137.7M	Add +1.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	958,861	$137.7M	Reduce -31.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,635,067	$137.2M	Add +1.4%
COLB Columbia Banking System Inc.	0.02%	5,860,919	$137.0M	Add +128.0%
CPRT Copart Inc.	0.02%	2,789,826	$136.9M	Reduce -80.1%
FAST Fastenal Co.	0.02%	3,250,811	$136.5M	Add +14.6%
CPAY Corpay Inc.	0.02%	407,792	$135.3M	Reduce -68.0%
ENSG The Ensign Group Inc.	0.02%	874,241	$134.9M	Add +27.9%
MOG.A Moog Inc. Class A	0.02%	742,413	$134.4M	Add +39.9%
TTWO Take-Two Interactive Softwre	0.02%	552,821	$134.3M	Add +33.1%
EXPD Expeditors Intl Wash Inc.	0.02%	1,170,934	$133.8M	Reduce -20.9%
EFSC Enterprise Financial Service	0.02%	2,415,504	$133.1M	Reduce -12.0%
IMCR Immunocore Holdings PLC-ADR	0.02%	4,213,575	$132.2M	Reduce -31.3%
DECK Deckers Outdoor Corp.	0.02%	1,280,196	$131.9M	Add +0.5%
MGNI Magnite Inc.	0.02%	5,447,837	$131.4M	Reduce -7.7%
PCOR Procore Technologies Inc.	0.02%	1,915,738	$131.1M	Reduce -13.3%
DASH DoorDash Inc. Class A	0.02%	527,935	$130.1M	Reduce -50.6%
ATRC Atricure Inc.	0.02%	3,969,269	$130.1M	Add +465.4%
TRMK Trustmark Corp.	0.02%	3,567,031	$130.1M	Add +7.5%
MRVL Marvell Technology Inc.	0.02%	1,675,818	$129.7M	Reduce -57.8%
ZS Zscaler Inc.	0.02%	408,977	$128.4M	Reduce -67.1%
AVPT Avepoint Inc.	0.02%	6,628,973	$128.0M	Reduce -2.1%
VRSK Verisk Analytics Inc.	0.02%	409,375	$127.5M	Add +145.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,673,530	$126.9M	Add +706.1%
MSCI MSCI Inc.	0.02%	219,968	$126.9M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.02%	616,611	$126.2M	Add +25.0%
CWST Casella Waste Systems Inc. Class A	0.02%	1,073,443	$123.9M	Reduce -22.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	2,252,526	$123.6M	Add +5.2%
LPLA LPL Financial Holdings Inc.	0.02%	329,616	$123.6M	Reduce -50.0%
BABA Alibaba Group Holding-SP ADR	0.02%	1,086,221	$123.2M	Reduce -2.7%
FFIV F5 Inc.	0.02%	415,152	$122.2M	Reduce -17.5%
SE Sea Ltd.-ADR	0.02%	757,354	$121.1M	Add +475.8%
NUVL Nuvalent Inc. Class A	0.02%	1,576,374	$120.3M	Add +9.3%
CELH Celsius Holdings Inc.	0.02%	2,587,637	$120.0M	Add +69.6%
GENI Genius Sports Ltd.	0.02%	11,462,034	$119.2M	Add +11.9%
NTES Netease Inc.-ADR	0.02%	881,984	$118.7M	Reduce -55.6%
REG Regency Centers Corp.	0.02%	1,665,956	$118.7M	Add +32.6%
HOPE Hope Bancorp Inc.	0.02%	11,032,980	$118.4M	Add +77.9%
IBN Icici Bank Ltd.-Spon ADR	0.02%	3,493,374	$117.5M	Add +423.3%
APO Apollo Global Management Inc.	0.02%	824,828	$117.0M	Add +29.8%
INSM Insmed Inc.	0.02%	1,159,699	$116.7M	Reduce -5.2%
GMED Globus Medical Inc. Class A	0.02%	1,968,576	$116.2M	Add +4.6%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	5,111,710	$114.9M	Add +1.9%
GGG Graco Inc.	0.02%	1,331,851	$114.5M	Reduce -20.1%
TRUP Trupanion Inc.	0.02%	2,038,365	$112.8M	Reduce -18.2%
HES Hess Corp.	0.02%	812,957	$112.6M	Reduce -4.4%
ELF Elf Beauty Inc.	0.02%	904,109	$112.5M	Reduce -0.7%
DB Deutsche Bank AG-Registered	0.02%	3,799,684	$112.3M	Add +90.4%
WDAY Workday Inc. Class A	0.02%	467,052	$112.1M	Reduce -4.2%
BRX Brixmor Property Group Inc.	0.02%	4,276,109	$111.3M	Add +4.0%
VEA Vanguard Ftse Developed ETF	0.02%	1,949,929	$111.2M	Add +134.9%
DEO Diageo PLC-Sponsored ADR	0.02%	1,097,683	$110.7M	Reduce -2.5%
XHR Xenia Hotels & Resorts Inc.	0.02%	8,770,266	$110.2M	Reduce -0.9%
DAY Dayforce Inc.	0.02%	1,987,752	$110.1M	Reduce -29.3%
SAIC Science Applications Inte	0.02%	970,799	$109.3M	Reduce -10.3%
CVE Cenovus Energy Inc.	0.02%	8,033,121	$109.1M	Reduce -5.7%
BANR Banner Corporation	0.02%	1,693,775	$108.7M	Reduce -3.9%
SMTC Semtech Corp.	0.02%	2,388,449	$107.8M	Add +3.3%
FAF First American Financial	0.02%	1,746,868	$107.2M	Add +0.9%
RPM RPM International Inc.	0.02%	973,836	$107.0M	Add +22.9%
CLDX Celldex Therapeutics Inc.	0.02%	5,232,326	$106.5M	Reduce -37.4%
VZ Verizon Communications Inc.	0.02%	2,457,085	$106.3M	Add +5.5%
HOMB Home Bancshares Inc.	0.02%	3,733,618	$106.3M	Add +2.4%
ALV Autoliv Inc.	0.02%	944,575	$105.7M	Reduce -5.9%
MTG Mgic Investment Corp.	0.02%	3,759,590	$104.7M	Add +0.2%
AMTB Amerant Bancorp Inc.	0.02%	5,712,949	$104.1M	Add +2.2%
GFL GFL Environmental Inc.-Sub VT	0.02%	2,049,579	$103.4M	Reduce -0.9%
CRDO Credo Technology Group Holdi	0.02%	1,099,105	$101.8M	Add +6.0%
COO The Cooper Cos Inc.	0.02%	1,428,814	$101.7M	Add +753.3%
PFS Provident Financial Services	0.02%	5,782,425	$101.4M	Add +80.3%
DEI Douglas Emmett Inc.	0.02%	6,715,579	$101.0M	Reduce -5.4%
IDXX Idexx Laboratories Inc.	0.02%	188,173	$100.9M	Reduce -14.3%
DOCN Digitalocean Holdings Inc.	0.02%	3,528,353	$100.8M	Add +18.8%
FVRR Fiverr International Ltd.	0.02%	3,431,071	$100.6M	Add +8.1%
GH Guardant Health Inc.	0.02%	1,922,969	$100.1M	Reduce -3.6%
SSB Southstate Bank Corp.	0.02%	1,071,521	$98.6M	Add +20.6%
HG Hamilton Insurance Grou Class B	0.02%	4,560,400	$98.6M	Reduce -2.1%
SLAB Silicon Laboratories Inc.	0.02%	666,469	$98.2M	Reduce -19.4%
MTSR Metsera Inc.	0.02%	3,427,432	$97.5M	Add +42.7%
HQY Healthequity Inc.	0.02%	924,922	$96.9M	Add +8.9%
DXPE DXP Enterprises Inc.	0.02%	1,104,479	$96.8M	Add +18.6%
PDD PDD Holdings Inc.	0.02%	919,675	$96.3M	Reduce -3.3%
EQNR Equinor ASA-Spon ADR	0.02%	3,827,198	$96.2M	Reduce -1.9%
ATMU Atmus Filtration Technologie	0.02%	2,633,225	$95.9M	Add +8.6%
HAYW Hayward Holdings Inc.	0.02%	6,918,950	$95.5M	Add +256.0%
FSUN Firstsun Capital Bancorp	0.02%	2,747,637	$95.5M	No change
SBCF Seacoast Banking Corp.	0.02%	3,456,262	$95.5M	Reduce -6.5%
WHD Cactus Inc. Class A	0.02%	2,163,346	$94.6M	Add +43.5%
WSO Watsco Inc.	0.02%	214,169	$94.6M	Reduce -35.1%
NGVT Ingevity Corp.	0.02%	2,182,170	$94.0M	Reduce -5.1%
GOLF Acushnet Holdings Corp.	0.02%	1,289,992	$93.9M	Reduce -1.6%
VCYT Veracyte Inc.	0.02%	3,473,772	$93.9M	Reduce -9.8%
NBHC National Bank Hold Class A	0.02%	2,494,109	$93.8M	Reduce -14.0%
VC Visteon Corp.	0.02%	1,001,983	$93.5M	Reduce -6.0%
REXR Rexford Industrial Realty Inc.	0.02%	2,621,151	$93.2M	Reduce -1.1%
POWI Power Integrations Inc.	0.02%	1,665,877	$93.1M	Reduce -4.9%
MTD Mettler-Toledo International	0.02%	79,035	$92.8M	Reduce -6.1%
VITL Vital Farms Inc.	0.02%	2,410,152	$92.8M	Reduce -15.8%
HEI.A Heico Corp. Class A	0.02%	358,289	$92.7M	Add +227.4%
MMYT Makemytrip Ltd.	0.02%	942,660	$92.4M	Add +66.3%
MTDR Matador Resources Co.	0.02%	1,934,174	$92.3M	Reduce -5.4%
RNST Renasant Corp.	0.02%	2,568,532	$92.3M	Add +61.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.02%	9,695,352	$92.2M	Reduce -16.7%
CCS Century Communities Inc.	0.02%	1,633,433	$92.0M	Add +4.8%
EOG EOG Resources Inc.	0.02%	768,250	$91.9M	Reduce -44.4%
NI Nisource Inc.	0.02%	2,274,327	$91.7M	Reduce -48.4%
TSEM Tower Semiconductor Ltd.	0.02%	2,092,543	$90.7M	Reduce -6.6%
ALGM Allegro Microsystems Inc.	0.02%	2,636,839	$90.2M	Reduce -18.8%
CPK Chesapeake Utilities Corp.	0.02%	746,303	$89.7M	Add +264.5%
PODD Insulet Corp.	0.02%	282,971	$88.9M	Reduce -18.2%
CVS CVS Health Corp.	0.02%	1,287,901	$88.8M	Add +219.3%
BKU Bankunited Inc.	0.02%	2,493,979	$88.8M	Add +116.7%
PEGA Pegasystems Inc.	0.02%	1,633,601	$88.4M	Add +108.0%
SG Sweetgreen Inc. Class A	0.02%	5,904,529	$87.9M	Add +2.5%
KMX Carmax Inc.	0.02%	1,274,126	$85.6M	Add +56.3%
CVNA Carvana Co.	0.02%	252,794	$85.2M	Add +22.3%
PWP Perella Weinberg Partners	0.02%	4,352,753	$84.5M	Add +44.6%
NRG NRG Energy Inc.	0.02%	524,869	$84.3M	Add +85.0%
PACS Pacs Group Inc.	0.02%	6,512,416	$84.1M	Add +7.8%
BUSE First Busey Corp.	0.02%	3,670,941	$84.0M	Add +121.0%
SITM Sitime Corp.	0.02%	393,070	$83.8M	Add +41.6%
CMCSA Comcast Corp. Class A	0.02%	2,329,280	$83.1M	Add +43.0%
SDRL Seadrill Limited	0.02%	3,160,571	$83.0M	Add +12.5%
PFF iShares Preferred & Income S	0.02%	2,700,100	$82.8M	New
JBTM JBT Marel Corp.	0.02%	688,378	$82.8M	Reduce -22.9%
LNG Cheniere Energy Inc.	0.01%	337,743	$82.2M	Add +63.9%
CCJ Cameco Corp.	0.01%	1,107,449	$82.2M	Reduce -0.1%
GEO The Geo Group Inc.	0.01%	3,424,665	$82.0M	Add +31.3%
MMM 3M Co.	0.01%	537,048	$81.8M	Reduce -6.5%
TGLS Tecnoglass Holdings Inc.	0.01%	1,056,576	$81.7M	Reduce -43.9%
AMH American Homes 4 Rent- A	0.01%	2,263,065	$81.6M	Add +42.5%
GTLS Chart Industries Inc.	0.01%	493,352	$81.2M	Add +16.6%
BILL Bill Holdings Inc.	0.01%	1,748,080	$80.9M	Add +6.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	6,698,689	$80.6M	Add +29.6%
RWT Redwood Trust Inc.	0.01%	13,624,808	$80.5M	Add +31.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	271,695	$80.1M	Add +6.9%
LVS Las Vegas Sands Corp.	0.01%	1,837,499	$79.9M	Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,107,816	$79.8M	Reduce -17.7%
LEVI Levi Strauss & Co. Class A	0.01%	4,310,541	$79.7M	Reduce -34.9%
ESI Element Solutions Inc.	0.01%	3,516,810	$79.7M	Reduce -34.0%
DNLI Denali Therapeutics Inc.	0.01%	5,664,733	$79.2M	Reduce -50.4%
HIMS Hims & Hers Health Inc.	0.01%	1,577,807	$78.7M	Add +84.9%
TS Tenaris SA-ADR	0.01%	2,099,275	$78.5M	Reduce -9.8%
AIZ Assurant Inc.	0.01%	395,888	$78.2M	Add +5.8%
LAUR Laureate Education Inc.	0.01%	3,337,174	$78.0M	Reduce -23.2%
ACGL Arch Capital Group Ltd.	0.01%	849,791	$77.4M	Reduce -59.0%
RMBS Rambus Inc.	0.01%	1,206,766	$77.3M	Add +1.1%
LTH Life Time Group Holdings Inc.	0.01%	2,542,317	$77.1M	New
EXLS Exlservice Holdings Inc.	0.01%	1,741,743	$76.3M	Reduce -12.8%
WSBC Wesbanco Inc.	0.01%	2,399,263	$75.9M	Reduce -2.3%
IRON Disc Medicine Inc.	0.01%	1,432,090	$75.8M	Reduce -38.9%
AXSM Axsome Therapeutics Inc.	0.01%	725,044	$75.7M	Add +3.1%
XYL Xylem Inc.	0.01%	581,092	$75.2M	Reduce -11.4%
DLR Digital Realty Trust Inc.	0.01%	427,011	$74.4M	Add +163.0%
SHLS Shoals Technologies Group -A	0.01%	17,403,862	$74.0M	Reduce -19.5%
BN Brookfield Corp.	0.01%	1,193,906	$73.8M	Add +7.7%
FTI Technipfmc PLC	0.01%	2,133,059	$73.5M	Add +18.8%
CRBG Corebridge Financial Inc.	0.01%	2,053,216	$72.9M	Reduce -49.0%
BROS Dutch Bros Inc. Class A	0.01%	1,062,322	$72.6M	Add +18.8%
EE Excelerate Energy Inc. Class A	0.01%	2,455,024	$72.0M	Add +989.2%
MTH Meritage Homes Corp.	0.01%	1,071,852	$71.8M	Add +0.0%
SRRK Scholar Rock Holding Corp.	0.01%	2,024,865	$71.7M	Add +9.8%
SLF Sun Life Financial Inc.	0.01%	1,063,159	$70.6M	Add +31.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	554,914	$70.6M	Reduce -24.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,924,379	$70.1M	Reduce -39.1%
BF.B Brown-Forman Corp. Class B	0.01%	2,605,287	$70.1M	Reduce -49.7%
BALL Ball Corp.	0.01%	1,246,370	$69.9M	Reduce -5.4%
MNTN MNTN Inc. Class A	0.01%	3,186,227	$69.7M	New
PRGS Progress Software Corp.	0.01%	1,085,680	$69.3M	Reduce -20.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	2,567,046	$69.2M	Add +61.2%
ZION Zions Bancorp NA	0.01%	1,317,617	$68.4M	Add +77.5%
RKT Rocket Cos Inc. Class A	0.01%	4,824,180	$68.4M	Add +1.0%
XENE Xenon Pharmaceuticals Inc.	0.01%	2,174,761	$68.1M	Reduce -42.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	1,871,820	$68.1M	Reduce -23.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,166,512	$68.0M	Add +189.9%
DORM Dorman Products Inc.	0.01%	548,533	$67.3M	Add +7.2%
MYRG MYR Group Inc./Delaware	0.01%	369,298	$67.0M	Reduce -18.3%
BATRK Atlanta Braves Holdings in-C	0.01%	1,430,921	$66.9M	Add +6.1%
FRSH Freshworks Inc. Class A	0.01%	4,481,291	$66.8M	Add +29.5%
RITM Rithm Capital Corp.	0.01%	5,902,598	$66.6M	Add +20.3%
ADSK Autodesk Inc.	0.01%	215,036	$66.6M	Reduce -19.7%
VRSN Verisign Inc.	0.01%	226,640	$65.5M	Add +482.4%
YOU Clear Secure Inc. Class A	0.01%	2,350,559	$65.3M	Add +0.2%
BKD Brookdale Senior Living Inc.	0.01%	9,327,156	$64.9M	Add +10.8%
UPS United Parcel Service Class B	0.01%	640,288	$64.6M	Reduce -94.4%
PJT PJT Partners Inc. Class A	0.01%	391,060	$64.5M	Add +28.0%
TECK Teck Resources Ltd.-CLS B	0.01%	1,586,192	$64.0M	Add +111.2%
SIMO Silicon Motion Technol-ADR	0.01%	850,000	$63.9M	Add +22.2%
TME Tencent Music Entertainm-ADR	0.01%	3,259,095	$63.5M	Add +67.3%
SFM Sprouts Farmers Market Inc.	0.01%	381,804	$62.9M	Reduce -63.2%
AUTL Autolus Therapeutics PLC	0.01%	27,147,035	$61.9M	Add +0.2%
IRTC Irhythm Holdings Inc.	0.01%	395,316	$60.9M	Add +138.7%
NAMS Newamsterdam Pharma Co. NV	0.01%	3,322,997	$60.2M	Reduce -6.2%
BFH Bread Financial Holdings Inc.	0.01%	1,046,941	$59.8M	Reduce -20.7%
EWZ iShares MSCI Brazil ETF	0.01%	2,058,677	$59.4M	Add +5.6%
EGP Eastgroup Properties Inc.	0.01%	351,846	$58.8M	Add +1.1%
TECH Bio-Techne Corp.	0.01%	1,137,107	$58.5M	Reduce -0.9%
ESE Esco Technologies Inc.	0.01%	304,271	$58.4M	Reduce -4.8%
ALHC Alignment Healthcare Inc.	0.01%	4,149,450	$58.1M	Reduce -44.7%
MRP Millrose Properties	0.01%	2,031,582	$57.9M	Reduce -28.9%
LIVN Livanova PLC	0.01%	1,278,167	$57.5M	Add +170.3%
TREX Trex Company Inc.	0.01%	1,056,648	$57.5M	Add +54.9%
PTGX Protagonist Therapeutics Inc.	0.01%	1,037,738	$57.4M	Add +5.1%
SBAC SBA Communications Corp.	0.01%	243,691	$57.2M	Reduce -6.5%
AAON Aaon Inc.	0.01%	773,804	$57.1M	Add +1070.7%
ETN Eaton Corp. PLC	0.01%	159,703	$57.0M	Add +446.5%
LRN Stride Inc.	0.01%	390,922	$56.8M	Reduce -34.5%
FIS Fidelity National Info Serv	0.01%	697,092	$56.8M	Add +35.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	942,483	$56.7M	Reduce -10.6%
BBNX Beta Bionics Inc.	0.01%	3,901,599	$56.7M	No change
SKT Tanger Inc.	0.01%	1,849,886	$56.6M	Reduce -22.0%
OUT Outfront Media Inc.	0.01%	3,446,610	$56.2M	Reduce -12.5%
NPO Enpro Inc.	0.01%	292,549	$56.0M	Add +8.9%
AVAV Aerovironment Inc.	0.01%	196,342	$55.9M	Add +21.1%
MCO Moody's Corp.	0.01%	111,454	$55.9M	Reduce -21.6%
BPMC Blueprint Medicines Corp.	0.01%	435,976	$55.9M	Reduce -85.8%
GSK GSK PLC-Spon ADR	0.01%	1,454,709	$55.9M	Reduce -24.1%
VLTO Veralto Corp.	0.01%	546,364	$55.2M	Reduce -7.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	2,012,704	$55.1M	Add +19.6%
CE Celanese Corp.	0.01%	991,249	$54.8M	Reduce -12.2%
INTC Intel Corp.	0.01%	2,444,891	$54.8M	Reduce -6.8%
BLBD Blue Bird Corp.	0.01%	1,258,305	$54.3M	Reduce -7.4%
PRGO Perrigo Co. PLC	0.01%	2,001,811	$53.5M	Reduce -9.9%
ACWI iShares MSCI Acwi ETF	0.01%	414,937	$53.4M	Add +499.6%
IWO iShares Russell 2000 Growth	0.01%	186,641	$53.4M	Add +57.7%
KRE SS SPDR S&P Regional Bank	0.01%	898,297	$53.3M	New
AORT Artivion Inc.	0.01%	1,713,421	$53.3M	Reduce -0.8%
AU Anglogold Ashanti PLC	0.01%	1,164,650	$52.9M	Add +107.5%
BWXT BWX Technologies Inc.	0.01%	366,588	$52.8M	Reduce -22.6%
ITRI Itron Inc.	0.01%	401,194	$52.8M	Add +4.4%
GDX Vaneck Gold Miners ETF	0.01%	1,011,590	$52.7M	Add +2229.3%
GM General Motors Co.	0.01%	1,063,070	$52.3M	Reduce -9.2%
SLNO Soleno Therapeutics Inc.	0.01%	621,038	$52.0M	Reduce -10.5%
PR Permian Resources Corp. Class A	0.01%	3,770,617	$51.4M	Add +72.0%
NPB Northpointe Bancshares Inc.	0.01%	3,745,820	$51.4M	Add +13.8%
CMA Comerica Inc.	0.01%	854,435	$51.0M	Add +71.8%
ENVA Enova International Inc.	0.01%	456,709	$50.9M	Add +2.6%
CHH Choice Hotels Intl Inc.	0.01%	397,860	$50.5M	Reduce -10.6%
MTSI Macom Technology Solutions H	0.01%	351,535	$50.4M	Add +301.6%
ITT Itt Inc.	0.01%	320,714	$50.3M	New
CW Curtiss-Wright Corp.	0.01%	102,880	$50.3M	Reduce -45.6%
ESNT Essent Group Ltd.	0.01%	825,566	$50.1M	Add +16.0%
CAT Caterpillar Inc.	0.01%	129,094	$50.1M	Add +12.5%
MPB Mid Penn Bancorp Inc.	0.01%	1,773,604	$50.0M	Add +17.7%
TTEK Tetra Tech Inc.	0.01%	1,384,387	$49.8M	Reduce -6.3%
MRC MRC Global Inc.	0.01%	3,611,417	$49.5M	Add +16.3%
DT Dynatrace Inc.	0.01%	895,865	$49.5M	Add +14.3%
PINS Pinterest Inc. Class A	0.01%	1,378,429	$49.4M	Reduce -50.8%
CGON CG Oncology Inc.	0.01%	1,898,894	$49.4M	Reduce -10.7%
WEX Wex Inc.	0.01%	334,865	$49.2M	Reduce -37.9%
OMF Onemain Holdings Inc.	0.01%	860,223	$49.0M	Add +4.6%
ALKS Alkermes PLC	0.01%	1,700,103	$48.6M	Reduce -45.1%
LKQ LKQ Corp.	0.01%	1,309,961	$48.5M	Add +0.7%
ZLAB Zai Lab Ltd.-ADR	0.01%	1,376,963	$48.2M	Reduce -62.3%
ADUS Addus Homecare Corp.	0.01%	417,369	$48.1M	Reduce -11.6%
EWT iShares MSCI Taiwan ETF	0.01%	834,560	$47.9M	Add +0.1%
TTMI TTM Technologies	0.01%	1,164,245	$47.5M	Reduce -11.1%
STE Steris PLC	0.01%	196,871	$47.3M	Reduce -6.5%
KGC Kinross Gold Corp.	0.01%	3,015,511	$47.1M	Add +344.0%
STR Sitio Royalties Corp. Class A	0.01%	2,545,412	$46.8M	Reduce -36.5%
NOVT Novanta Inc.	0.01%	362,511	$46.7M	Reduce -25.3%
LITE Lumentum Holdings Inc.	0.01%	491,202	$46.7M	Reduce -24.6%
COOP Mr Cooper Group Inc.	0.01%	309,926	$46.2M	Reduce -66.1%
BY Byline Bancorp Inc.	0.01%	1,723,936	$46.1M	Add +298.8%
HCI Hci Group Inc.	0.01%	302,557	$46.0M	Add +72.5%
GLD SPDR Gold Shares	0.01%	149,871	$45.7M	Add +10.7%
MQ Marqeta Inc.	0.01%	7,768,788	$45.3M	Add +53.5%
AGYS Agilysys Inc.	0.01%	392,652	$45.0M	Add +0.9%
LRCX Lam Research Corp.	0.01%	460,488	$44.8M	Reduce -79.8%
FIVE Five Below	0.01%	340,618	$44.7M	Add +13.7%
OSW Onespaworld Holdings Ltd.	0.01%	2,174,700	$44.3M	Add +4.1%
WTM White Mountains Insurance GP	0.01%	24,651	$44.3M	Reduce -3.1%
TGTX TG Therapeutics Inc.	0.01%	1,229,599	$44.3M	Add +1.4%
SRPT Sarepta Therapeutics Inc.	0.01%	2,530,455	$43.3M	Reduce -4.4%
VERX Vertex Inc. Class A	0.01%	1,223,596	$43.2M	New
CCB Coastal Financial Corp.	0.01%	446,213	$43.2M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	609,776	$43.2M	Add +212.7%
GPI Group 1 Automotive Inc.	0.01%	98,811	$43.2M	Reduce -1.1%
BANC Banc of California Inc.	0.01%	3,058,208	$43.0M	Reduce -51.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	338,780	$42.9M	Reduce -31.8%
AVNT Avient Corp.	0.01%	1,322,077	$42.7M	Add +17.4%
DRS Leonardo DRS Inc.	0.01%	917,321	$42.6M	Reduce -26.2%
DHI D.R. Horton Inc.	0.01%	330,172	$42.6M	Reduce -6.5%
GO Grocery Outlet Holding Corp.	0.01%	3,419,016	$42.5M	Add +9.9%
AIR Aar Corp.	0.01%	608,587	$41.9M	New
DPZ Domino's Pizza Inc.	0.01%	92,572	$41.7M	Reduce -73.6%
TRNO Terreno Realty Corp.	0.01%	741,553	$41.6M	Reduce -2.8%
MGRC McGrath Rentcorp	0.01%	356,189	$41.3M	Reduce -10.5%
KWR Quaker Chemical Corporation	0.01%	367,911	$41.2M	Add +96.1%
TEAM Atlassian Corp. Class A	0.01%	201,623	$40.9M	Reduce -77.1%
WMS Advanced Drainage Systems Inc.	0.01%	355,977	$40.9M	Add +4.9%
CCK Crown Holdings Inc.	0.01%	396,348	$40.8M	Reduce -39.3%
CHD Church & Dwight Co. Inc.	0.01%	424,111	$40.8M	Add +21.8%
HLIO Helios Technologies Inc.	0.01%	1,215,523	$40.6M	Add +9.8%
SPXC SPX Technologies Inc.	0.01%	241,899	$40.6M	Add +9.1%
ATI Ati Inc.	0.01%	467,369	$40.4M	Reduce -9.8%
INTA Intapp Inc.	0.01%	776,164	$40.1M	Add +23.1%
AMGN Amgen Inc.	0.01%	143,467	$40.1M	Reduce -44.2%
KALU Kaiser Aluminum Corp.	0.01%	496,823	$39.7M	Add +9.4%
ADC Agree Realty Corp.	0.01%	542,681	$39.6M	Reduce -46.6%
WBS Webster Financial Corp.	0.01%	723,951	$39.5M	Add +58.3%
MBUU Malibu Boats Inc. Class A	0.01%	1,260,867	$39.5M	Reduce -21.3%
SR Spire Inc.	0.01%	540,933	$39.5M	Reduce -34.6%
KTB Kontoor Brands Inc.	0.01%	593,444	$39.1M	Add +34.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	936,750	$39.0M	Reduce -65.6%
ENB Enbridge Inc.	0.01%	859,940	$38.9M	Reduce -21.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	534,741	$38.9M	Add +11.3%
VTR Ventas Inc.	0.01%	612,231	$38.7M	Reduce -33.3%
HSAI Hesai Group	0.01%	1,751,348	$38.4M	New
PYPL PayPal Holdings Inc.	0.01%	515,511	$38.3M	Add +20.3%
WTTR Select Water Solutions Inc.	0.01%	4,420,874	$38.2M	Add +8.6%
MAA Mid-America Apartment Comm	0.01%	256,158	$37.9M	Add +8.8%
AKO.B Embotelladora Andina-ADR B	0.01%	1,555,564	$37.9M	Add +5.8%
CNOB Connectone Bancorp Inc.	0.01%	1,629,970	$37.8M	Add +154.2%
CRS Carpenter Technology	0.01%	135,810	$37.5M	Reduce -47.5%
WGS Genedx Holdings Corp.	0.01%	406,573	$37.5M	Reduce -4.5%
INGM Ingram Micro Holding Corp.	0.01%	1,796,268	$37.4M	Reduce -42.6%
WM Waste Management Inc.	0.01%	163,306	$37.4M	Reduce -18.6%
REGN Regeneron Pharmaceuticals	0.01%	71,155	$37.4M	Add +308.6%
CCEP Coca-Cola Europacific Partne	0.01%	400,434	$36.9M	Reduce -43.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	392,260	$36.1M	Reduce -1.6%
J Jacobs Solutions Inc.	0.01%	273,890	$36.0M	Add +2.3%
ICHR Ichor Holdings Ltd.	0.01%	1,832,281	$36.0M	Add +10.2%
AMAT Applied Materials Inc.	0.01%	196,348	$35.9M	Add +110.5%
SEI Solaris Energy Infrastructur	0.01%	1,252,797	$35.4M	Add +26.2%
PRCT Procept Biorobotics Corp.	0.01%	615,204	$35.4M	Reduce -36.1%
INOD Innodata Inc.	0.01%	690,961	$35.4M	Reduce -12.9%
BZ Kanzhun Ltd. - ADR	0.01%	1,968,499	$35.1M	Reduce -9.1%
AZZ Azz Inc.	0.01%	371,160	$35.1M	Reduce -57.0%
MOFG Midwestone Financial Group I	0.01%	1,215,494	$35.0M	Add +16.9%
SMA Smartstop Self Storage REIT	0.01%	962,752	$34.9M	New
CATY Cathay General Bancorp	0.01%	762,686	$34.7M	Add +26.9%
NEM Newmont Corp.	0.01%	594,249	$34.6M	Add +86.7%
STN Stantec Inc.	0.01%	314,464	$34.1M	Reduce -32.8%
ACIW Aci Worldwide Inc.	0.01%	741,808	$34.1M	Add +282.0%
RHI Robert Half Inc.	0.01%	828,094	$34.0M	Reduce -2.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	2,410,388	$34.0M	Add +32.5%
ULS Ul Solutions Inc. Class A	0.01%	464,508	$33.8M	Reduce -35.4%
RELY Remitly Global Inc.	0.01%	1,798,330	$33.8M	Reduce -0.8%
AGM Federal Agric MTG Corp. Class C	0.01%	173,666	$33.7M	Add +0.6%
FCFS Firstcash Holdings Inc.	0.01%	248,739	$33.6M	New
NUE Nucor Corp.	0.01%	259,465	$33.6M	Add +14.5%
GDYN Grid Dynamics Holdings Inc.	0.01%	2,903,060	$33.5M	Add +54.2%
ETOR Etoro Group Ltd. Class A	0.01%	500,406	$33.3M	New
AAXJ iShares MSCI All Country Asi	0.01%	402,315	$33.2M	Add +137.1%
NBBK NB Bancorp Inc.	0.01%	1,860,589	$33.2M	Add +15.5%
EDU New Oriental Educatio-SP ADR	0.01%	615,610	$33.2M	Reduce -15.3%
WT Wisdomtree Inc.	0.01%	2,874,976	$33.1M	Add +15.6%
CSL Carlisle Cos Inc.	0.01%	88,439	$33.0M	Add +27.4%
MFA Mfa Financial Inc.	0.01%	3,482,566	$32.9M	Reduce -13.8%
VONV Vanguard Russell 1000 Value	0.01%	381,113	$32.5M	Reduce -35.5%
RACE Ferrari NV	0.01%	66,460	$32.5M	Reduce -10.2%
STX Seagate Technology Holdings	0.01%	224,871	$32.5M	Reduce -75.9%
GGAL Grupo Financiero Galicia-ADR	0.01%	637,501	$32.1M	New
EME Emcor Group Inc.	0.01%	60,005	$32.1M	Add +17.4%
ACI Albertsons Cos Inc. Class A	0.01%	1,489,959	$32.0M	Add +182.2%
RGA Reinsurance Group of America	0.01%	160,807	$31.9M	Add +15.8%
FLS Flowserve Corp.	0.01%	607,254	$31.8M	Reduce -87.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	499,270	$31.6M	Add +123.7%
CBRE CBRE Group Inc. Class A	0.01%	225,067	$31.5M	Add +274.2%
FTV Fortive Corp.	0.01%	603,877	$31.5M	Reduce -38.0%
BRZE Braze Inc. Class A	0.01%	1,116,335	$31.4M	Reduce -14.6%
ROCK Gibraltar Industries Inc.	0.01%	529,654	$31.2M	Reduce -73.7%
PLUS Eplus Inc.	0.01%	432,393	$31.2M	Reduce -44.6%
OKLO Oklo Inc.	0.01%	556,108	$31.1M	New
PAR Par Technology Corp.	0.01%	448,769	$31.1M	Add +3.3%
PONY Pony AI Inc.	0.01%	2,346,033	$31.0M	Add +17.8%
CMC Commercial Metals Co.	0.01%	631,615	$30.9M	Reduce -12.1%
NSSC Napco Security Technologies	0.01%	1,039,222	$30.9M	Add +60.0%
ECPG Encore Capital Group Inc.	0.01%	795,328	$30.8M	Add +0.6%
GTLB Gitlab Inc. Class A	0.01%	680,508	$30.7M	Reduce -15.3%
CURB Curbline Properties Corp.	0.01%	1,343,187	$30.7M	Reduce -6.2%
BRC Brady Corporation Class A	0.01%	450,508	$30.6M	Reduce -30.7%
SCI Service Corp. International	0.01%	373,819	$30.4M	New
BBSI Barrett Business SVCS Inc.	0.01%	724,794	$30.2M	Reduce -1.4%
REVG Rev Group Inc.	0.01%	633,896	$30.2M	Reduce -21.6%
MDB Mongodb Inc.	0.01%	143,514	$30.1M	Reduce -90.3%
TWLO Twilio Inc. Class A	0.01%	241,651	$30.1M	Reduce -7.1%
KN Knowles Corp.	0.01%	1,704,422	$30.0M	Reduce -34.3%
CBZ Cbiz Inc.	0.01%	417,192	$29.9M	Add +1.7%
HTBK Heritage Commerce Corp.	0.01%	3,005,249	$29.8M	Reduce -20.8%
RDNT Radnet Inc.	0.01%	524,158	$29.8M	Add +41.9%
FIX Comfort Systems USA Inc.	0.01%	55,424	$29.7M	Reduce -0.5%
PAYC Paycom Software Inc.	0.01%	128,188	$29.7M	Reduce -16.8%
TMDX Transmedics Group Inc.	0.01%	221,075	$29.6M	Reduce -23.9%
AWK American Water Works Co. Inc.	0.01%	212,875	$29.6M	Add +4.3%
PWR Quanta Services Inc.	0.01%	78,075	$29.5M	Add +6444.4%
NLY Annaly Capital Management Inc.	0.01%	1,567,110	$29.5M	Add +96.8%
DRH Diamondrock Hospitality Co.	0.01%	3,847,498	$29.5M	Reduce -20.8%
FBTC Fidelity Wise Origin Bitcoin	0.01%	313,432	$29.5M	No change
CGNX Cognex Corp.	0.01%	927,600	$29.4M	New
KMT Kennametal Inc.	0.01%	1,280,710	$29.4M	Reduce -53.0%
VEON Veon Ltd.	0.01%	637,187	$29.4M	Reduce -1.5%
AEM Agnico Eagle Mines Ltd.	0.01%	246,714	$29.3M	Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	27,904	$29.0M	Add +538.8%
KGS Kodiak Gas Services Inc.	0.01%	845,859	$29.0M	Add +0.7%
CVLT Commvault Systems Inc.	0.01%	166,231	$29.0M	Add +16.4%
AX Axos Financial Inc.	0.01%	377,066	$28.7M	Reduce 0.0%
TPR Tapestry Inc.	0.01%	326,372	$28.7M	Add +19.0%
BLD Topbuild Corp.	0.01%	88,452	$28.6M	Reduce -18.0%
IMTX Immatics NV	0.01%	5,318,624	$28.6M	Reduce -38.0%
PBA Pembina Pipeline Corp.	0.01%	761,597	$28.5M	Reduce -34.3%
BKR Baker Hughes Co.	0.01%	743,491	$28.5M	Add +46.7%
MNDY Monday.com Ltd.	0.01%	90,595	$28.5M	Add +201.7%
CTVA Corteva Inc.	0.01%	381,982	$28.5M	Reduce -0.4%
ATEN A10 Networks Inc.	0.01%	1,465,291	$28.4M	Add +29.7%
MOS The Mosaic Co.	0.01%	775,216	$28.3M	Add +37.9%
LADR Ladder Capital Corp.-REIT	0.01%	2,605,048	$28.0M	Reduce -0.8%
EQBK Equity Bancshares Inc. Class A	0.01%	684,192	$27.9M	Add +1.1%
DXCM Dexcom Inc.	0.01%	317,564	$27.7M	Reduce -56.1%
CALX Calix Inc.	0.01%	519,791	$27.6M	Add +159.2%
HURN Huron Consulting Group Inc.	0.01%	199,135	$27.4M	Reduce -34.2%
IOT Samsara Inc. Class A	0.01%	686,731	$27.3M	Add +50.3%
NOMD Nomad Foods Ltd.	0.00%	1,596,512	$27.1M	Reduce -12.7%
EBC Eastern Bankshares Inc.	0.00%	1,753,743	$26.8M	Reduce -5.1%
VBTX Veritex Holdings Inc.	0.00%	1,025,117	$26.8M	Add +63.6%
INFY Infosys Ltd.-SP ADR	0.00%	1,440,098	$26.7M	Add +11.5%
AMRC Ameresco Inc. Class A	0.00%	1,753,896	$26.6M	Add +59.4%
TOWN Towne Bank	0.00%	777,002	$26.6M	Add +18.7%
BAP Credicorp Ltd.	0.00%	118,702	$26.5M	Reduce -14.3%
TDOC Teladoc Health Inc.	0.00%	3,039,663	$26.5M	Add +17.3%
UTI Universal Technical Institut	0.00%	770,041	$26.1M	Add +151.6%
MBX MBX Biosciences Inc.	0.00%	2,266,628	$25.9M	Reduce -14.1%
MVBF MVB Financial Corp.	0.00%	1,138,834	$25.7M	Reduce -0.8%
CECO Ceco Environmental Corp.	0.00%	901,602	$25.5M	Add +66.3%
IPAR Interparfums Inc.	0.00%	193,980	$25.5M	Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US	0.00%	83,660	$25.4M	Add +2.3%
SW Smurfit Westrock PLC	0.00%	588,154	$25.4M	Reduce -39.4%
XMTR Xometry Inc. Class A	0.00%	749,748	$25.3M	Add +72.0%
THR Thermon Group Holdings Inc.	0.00%	901,256	$25.3M	Reduce -27.8%
SPSC SPS Commerce Inc.	0.00%	185,801	$25.3M	Reduce -25.0%
MCB Metropolitan Bank Holding Co.	0.00%	358,518	$25.1M	Add +52.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,433,187	$25.0M	Add +987.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,934,547	$25.0M	Reduce -0.5%
OBT Orange County Bancorp Inc.	0.00%	966,410	$25.0M	Add +89.8%
INVX Innovex International Inc.	0.00%	1,597,781	$25.0M	Add +56.6%
BCML Baycom Corp.	0.00%	895,613	$24.8M	No change
EAT Brinker International Inc.	0.00%	137,281	$24.8M	Add +166.0%
VLRS Controladora Vuela Cia-ADR	0.00%	5,207,994	$24.7M	Add +720.7%
MMS Maximus Inc.	0.00%	351,997	$24.7M	Reduce -20.3%
DAR Darling Ingredients Inc.	0.00%	650,022	$24.7M	Reduce -19.3%
VTOL Bristow Group Inc.	0.00%	745,094	$24.6M	Add +33.9%
WDFC WD-40 Co.	0.00%	107,065	$24.4M	Add +10.9%
EIX Edison International	0.00%	472,270	$24.4M	Add +10.4%
MMSI Merit Medical Systems Inc.	0.00%	259,686	$24.3M	Reduce -0.1%
ATLC Atlanticus Holdings Corp.	0.00%	442,321	$24.2M	Add +21.1%
CCC CCC Intelligent Solutions Ho	0.00%	2,544,922	$23.9M	Add +13.5%
ZG Zillow Group Inc. Class A	0.00%	348,423	$23.9M	Reduce -16.3%
OVV Ovintiv Inc.	0.00%	626,619	$23.8M	Add +76.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	413,873	$23.8M	Add +2411.4%
AMX America Movil Sab DE CV	0.00%	1,326,647	$23.8M	Add +3.0%
HOLX Hologic Inc.	0.00%	364,622	$23.8M	Reduce -25.9%
CORZ Core Scientific Inc.	0.00%	1,390,168	$23.7M	Add +11516.7%
OMCL Omnicell Inc.	0.00%	804,160	$23.6M	Add +61.9%
LFST Lifestance Health Group Inc.	0.00%	4,571,711	$23.6M	Reduce -15.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	310,972	$23.6M	Reduce -29.1%
GRDN Guardian Phrmcy Services-A	0.00%	1,107,657	$23.6M	Add +138.2%
TLN Talen Energy Corp.	0.00%	80,615	$23.4M	New
AUB Atlantic Union Bankshares Co.	0.00%	747,658	$23.4M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,408,795	$23.4M	Reduce -58.4%
KIM Kimco Realty Corp.	0.00%	1,109,107	$23.3M	Reduce -17.5%
RDN Radian Group Inc.	0.00%	645,430	$23.2M	Reduce -0.6%
SDHC Smith Douglas Homes Corp.	0.00%	1,190,529	$23.1M	Reduce -1.7%
RRC Range Resources Corp.	0.00%	565,972	$23.0M	Reduce -59.7%
SYRE Spyre Therapeutics Inc.	0.00%	1,513,478	$22.7M	Reduce -5.0%
IWN iShares Russell 2000 Value E	0.00%	143,073	$22.6M	Reduce -72.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	412,164	$22.4M	Reduce -11.9%
PDM Piedmont Realty Trust Inc.	0.00%	3,073,052	$22.4M	Add +43.9%
TRS Trimas Corp.	0.00%	782,754	$22.4M	Reduce -42.5%
STT State Street Corp.	0.00%	208,515	$22.2M	Add +361.8%
CBRL Cracker Barrel Old Country	0.00%	362,033	$22.1M	Add +2.0%
KIDS Orthopediatrics Corp.	0.00%	1,026,744	$22.1M	Reduce -2.6%
PRIM Primoris Services Corp.	0.00%	281,388	$21.9M	Add +20.3%
TXG 10X Genomics Inc. Class A	0.00%	1,891,273	$21.9M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,384,274	$21.9M	Reduce -10.7%
AEO American Eagle Outfitters	0.00%	2,269,086	$21.8M	Reduce -63.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	199,506	$21.8M	Reduce -9.6%
COCO The Vita Coco Co. Inc.	0.00%	599,726	$21.7M	Add +17.3%
CUZ Cousins Properties Inc.	0.00%	718,259	$21.6M	Add +46.6%
OCFC Oceanfirst Financial Corp.	0.00%	1,206,751	$21.3M	Add +12.5%
TWST Twist Bioscience Corp.	0.00%	577,063	$21.2M	Reduce -24.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	3,062,918	$21.2M	Add +95.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	249,546	$21.2M	Reduce -27.3%
CVBF CVB Financial Corp.	0.00%	1,068,605	$21.1M	Reduce -0.6%
AA Alcoa Corp.	0.00%	715,155	$21.1M	Add +230.5%
VRNT Verint Systems Inc.	0.00%	1,070,412	$21.1M	Reduce -1.6%
AROC Archrock Inc.	0.00%	846,131	$21.0M	Add +79.6%
IEMG iShares Core MSCI Emerging	0.00%	349,355	$21.0M	Reduce -4.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,335,422	$20.8M	Reduce -1.0%
CHDN Churchill Downs Inc.	0.00%	205,295	$20.7M	New
NSIT Insight Enterprises Inc.	0.00%	149,101	$20.6M	Reduce -29.7%
AGX Argan Inc.	0.00%	93,169	$20.5M	Reduce -78.0%
NAVI Navient Corp.	0.00%	1,455,301	$20.5M	Reduce -0.3%
SCCO Southern Copper Corp.	0.00%	201,846	$20.4M	Add +25.6%
HUDSON PAC PPTYS INC	0.00%	7,447,177	$20.4M	New
ELAN Elanco Animal Health Inc.	0.00%	1,417,879	$20.2M	Reduce -63.5%
C Citigroup Inc.	0.00%	237,867	$20.2M	Add +1516.2%
ALIT Alight Inc. Class A	0.00%	3,574,489	$20.2M	New
MO Altria Group Inc.	0.00%	343,546	$20.1M	Add +7.9%
IBP Installed Building Products	0.00%	111,579	$20.1M	Add +1.3%
MCRI Monarch Casino & Resort Inc.	0.00%	232,224	$20.1M	Reduce -0.6%
LZB La-Z-Boy Inc.	0.00%	538,512	$20.0M	Add +30.8%
ATKR Atkore Inc.	0.00%	283,168	$20.0M	Reduce -62.4%
PRDO Perdoceo Education Corp.	0.00%	609,982	$19.9M	Reduce -8.8%
CXW Corecivic Inc.	0.00%	945,408	$19.9M	Reduce -11.9%
VRNS Varonis Systems Inc.	0.00%	392,186	$19.9M	Add +9.7%
RMD Resmed Inc.	0.00%	77,068	$19.9M	Add +32.4%
CCNE CNB Financial Corp.	0.00%	868,282	$19.8M	Reduce -0.3%
TTAN Servicetitan Inc. Class A	0.00%	185,163	$19.8M	New
PCH Potlatchdeltic Corp.	0.00%	517,005	$19.8M	Reduce -46.6%
SPNS Sapiens International Corp.	0.00%	676,800	$19.8M	Reduce -5.1%
SMBK Smartfinancial Inc.	0.00%	582,702	$19.7M	Add +38.4%
UPBD Upbound Group Inc.	0.00%	783,324	$19.7M	Add +40.8%
SPR Spirit Aerosystems Hold Class A	0.00%	510,806	$19.5M	Add +0.0%
SBRA Sabra Health Care REIT Inc.	0.00%	1,053,835	$19.4M	Reduce -62.5%
HSII Heidrick & Struggles Intl	0.00%	422,535	$19.3M	Reduce -0.3%
AOSL Alpha & Omega Semiconductor	0.00%	751,888	$19.3M	Reduce -17.2%
PGC Peapack Gladstone Finl Corp.	0.00%	681,895	$19.3M	Add +3.9%
MDLZ Mondelez International Inc. Class A	0.00%	282,565	$19.1M	Reduce -50.6%
CFR Cullen/Frost Bankers Inc.	0.00%	147,780	$19.0M	Reduce -3.0%
MSM MSC Industrial Direct Co. Class A	0.00%	222,814	$18.9M	Add +0.7%
HLMN Hillman Solutions Corp.	0.00%	2,638,545	$18.8M	Add +6.8%
SU Suncor Energy Inc.	0.00%	502,361	$18.8M	Reduce -20.5%
FHB First Hawaiian Inc.	0.00%	749,587	$18.7M	Reduce -2.8%
TXNM TXNM Energy Inc.	0.00%	329,620	$18.6M	Reduce -55.0%
FHN First Horizon Corp.	0.00%	874,563	$18.5M	Add +1.9%
PRG Prog Holdings Inc.	0.00%	631,354	$18.5M	Add +2.2%
LEG Leggett & Platt Inc.	0.00%	2,077,314	$18.5M	Add +56.9%
MCHP Microchip Technology Inc.	0.00%	262,752	$18.5M	Add +266.7%
CRAI Cra International Inc.	0.00%	98,596	$18.5M	Add +0.2%
PRMB Primo Brands Corp.	0.00%	620,727	$18.4M	Reduce -26.3%
S Sentinelone Inc. Class A	0.00%	995,867	$18.2M	Add +3.7%
JLL Jones Lang Lasalle Inc.	0.00%	70,775	$18.1M	New
ASB Associated Banc-Corp.	0.00%	739,497	$18.0M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	260,619	$18.0M	Reduce -74.5%
STEL Stellar Bancorp Inc.	0.00%	640,362	$17.9M	Reduce -9.8%
ICUI Icu Medical Inc.	0.00%	135,433	$17.9M	Add +6.9%
RGEN Repligen Corp.	0.00%	143,505	$17.8M	New
ICFI Icf International Inc.	0.00%	210,592	$17.8M	Reduce -15.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,363,896	$17.8M	Add +15.5%
BX Blackstone Inc.	0.00%	119,000	$17.8M	Reduce -28.9%
ORRF Orrstown Finl Services Inc.	0.00%	557,262	$17.7M	Add +1163.1%
DX Dynex Capital Inc.	0.00%	1,449,408	$17.7M	New
RRX Regal Rexnord Corp.	0.00%	122,125	$17.7M	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,444,636	$17.7M	Reduce -49.1%
CENX Century Aluminum Company	0.00%	981,602	$17.7M	Add +41.5%
NCMI National Cinemedia Inc.	0.00%	3,643,313	$17.7M	Add +3.0%
LQDT Liquidity Services Inc.	0.00%	747,375	$17.6M	Add +134.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,620,957	$17.6M	Reduce -2.9%
FBP First Bancorp Puerto Rico	0.00%	840,002	$17.5M	Reduce -43.2%
MLKN Millerknoll Inc.	0.00%	897,179	$17.4M	Add +0.5%
CI The Cigna Group	0.00%	52,606	$17.4M	Add +0.5%
COIN Coinbase Global Inc. Class A	0.00%	49,388	$17.3M	Reduce -81.7%
ADEA Adeia Inc.	0.00%	1,222,424	$17.3M	Reduce -0.6%
INGR Ingredion Inc.	0.00%	127,303	$17.3M	Add +20.1%
CRTO Criteo SA-Spon	0.00%	711,574	$17.0M	Reduce -1.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	680,768	$17.0M	Add +50.3%
ADMA Adma Biologics Inc.	0.00%	931,939	$17.0M	Add +893.3%
OLED Universal Display Corp.	0.00%	109,618	$16.9M	Reduce -4.9%
BHE Benchmark Electronics Inc.	0.00%	435,982	$16.9M	Add +0.2%
NVMI Nova Ltd.	0.00%	61,397	$16.9M	Add +161.0%
ASIX Advansix Inc.	0.00%	709,822	$16.9M	Reduce -0.4%
XPER Xperi Inc.	0.00%	2,123,079	$16.8M	Add +1.5%
ET Energy Transfer LP	0.00%	924,000	$16.8M	No change
NRIX Nurix Therapeutics Inc.	0.00%	1,465,053	$16.7M	Reduce -54.1%
RGR Sturm Ruger & Co. Inc.	0.00%	463,880	$16.7M	Add +1.2%
PUBM Pubmatic Inc. Class A	0.00%	1,333,433	$16.6M	Add +23.7%
FNB FNB Corp.	0.00%	1,131,631	$16.5M	Reduce -3.3%
SAND Sandstorm Gold Ltd.	0.00%	1,755,815	$16.5M	Reduce -15.3%
QCRH QCR Holdings Inc.	0.00%	242,644	$16.5M	Add +0.2%
DCO Ducommun Inc.	0.00%	198,893	$16.4M	Add +5.2%
BG Bunge Global SA	0.00%	204,421	$16.4M	Add +97.1%
RLI Rli Corp.	0.00%	227,225	$16.4M	Reduce -65.6%
IGM iShares Expanded Tech Sector	0.00%	146,041	$16.4M	Reduce -30.1%
KNTK Kinetik Holdings Inc.	0.00%	371,686	$16.4M	New
PHIN Phinia Inc.	0.00%	366,349	$16.3M	Reduce -0.7%
FWRG First Watch Restaurant Group	0.00%	1,016,078	$16.3M	Add +22.3%
IART Integra Lifesciences Holding	0.00%	1,323,768	$16.2M	Reduce -52.1%
SEMR Semrush Holdings Inc. Class A	0.00%	1,786,459	$16.2M	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	163,097	$16.2M	Reduce -2.6%
UGI Ugi Corp.	0.00%	439,048	$16.0M	Reduce -31.1%
HBAN Huntington Bancshares Inc.	0.00%	953,487	$16.0M	Add +4.8%
NGVC Natural Grocers BY Vitamin C	0.00%	406,736	$16.0M	Add +81.7%
ACLX Arcellx Inc.	0.00%	241,409	$15.9M	Add +1209.2%
BAM Brookfield Asset Mgmt-A	0.00%	287,279	$15.9M	Reduce -0.4%
BKLN Invesco Senior Loan ETF	0.00%	757,843	$15.9M	Reduce -32.9%
CHX Championx Corp.	0.00%	638,202	$15.9M	Reduce -0.6%
AMSC American Superconductor Corp.	0.00%	431,589	$15.8M	Add +49.3%
DAVE Dave Inc.	0.00%	58,900	$15.8M	New
FITB Fifth Third Bancorp	0.00%	384,146	$15.8M	Add +5.5%
SGHC Super Group SGHC Ltd.	0.00%	1,437,115	$15.8M	New
VYX NCR Voyix Corp.	0.00%	1,338,603	$15.7M	Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	232,436	$15.7M	Reduce -1.4%
SON Sonoco Products Co.	0.00%	359,496	$15.7M	Add +0.5%
MFC Manulife Financial Corp.	0.00%	489,596	$15.6M	Reduce -30.9%
GLBE Global-E Online Ltd.	0.00%	465,500	$15.6M	Reduce -50.4%
DNOW Dnow Inc.	0.00%	1,045,229	$15.5M	Add +30.4%
PEB Pebblebrook Hotel Trust	0.00%	1,544,065	$15.4M	Add +0.4%
EPD Enterprise Products Partners	0.00%	497,000	$15.4M	No change
PSX Phillips 66	0.00%	129,110	$15.4M	Add +2.3%
ONB Old National Bancorp	0.00%	714,124	$15.2M	Reduce -90.9%
KLG WK Kellogg Co.	0.00%	953,382	$15.2M	Add +0.6%
MAC The Macerich Co.	0.00%	937,944	$15.2M	Reduce -58.3%
OHI Omega Healthcare Investors	0.00%	413,230	$15.1M	Reduce -3.3%
PGNY Progyny Inc.	0.00%	687,459	$15.1M	Add +4.0%
FIVN FIVE9 Inc.	0.00%	570,219	$15.1M	Reduce -70.3%
MSGS Madison Square Garden Sports	0.00%	71,985	$15.0M	Add +15.9%
ROST Ross Stores Inc.	0.00%	117,458	$15.0M	Add +5.3%
IMAX Imax Corp.	0.00%	535,788	$15.0M	New
FMBH First Mid Bancshares Inc.	0.00%	397,131	$14.9M	Add +0.2%
IPG Interpublic Group of Cos Inc.	0.00%	607,124	$14.9M	Reduce -8.4%
PNR Pentair PLC	0.00%	144,621	$14.8M	Reduce -0.3%
PRAA Pra Group Inc.	0.00%	1,002,054	$14.8M	Reduce -74.2%
PEG Public Service Enterprise GP	0.00%	174,004	$14.6M	Reduce -58.3%
IP International Paper Co.	0.00%	312,121	$14.6M	Reduce -13.4%
PEBK Peoples Bancorp of NC	0.00%	503,124	$14.5M	No change
IWP iShares Russell Mid-Cap Grow	0.00%	103,956	$14.4M	Reduce -69.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	50,692	$14.4M	Reduce -69.4%
FLYW Flywire Corp.-Voting	0.00%	1,228,672	$14.4M	Reduce -26.0%
VSH Vishay Intertechnology Inc.	0.00%	904,747	$14.4M	Reduce -0.3%
NWFL Norwood Financial Corp.	0.00%	555,159	$14.3M	Reduce -12.0%
GEF Greif Inc. Class A	0.00%	219,625	$14.3M	Add +2.0%
IONQ Ionq Inc.	0.00%	331,721	$14.3M	Add +65.1%
VCEL Vericel Corp.	0.00%	332,176	$14.1M	Reduce -75.6%
FR First Industrial Realty TR	0.00%	293,514	$14.1M	Reduce -43.3%
FNV Franco-Nevada Corp.	0.00%	86,170	$14.1M	Reduce -9.7%
FISI Financial Institutions Inc.	0.00%	549,527	$14.1M	Reduce -10.2%
CASH Pathward Financial Inc.	0.00%	178,198	$14.1M	Add +0.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	422,129	$14.0M	Add +1625.7%
SHBI Shore Bancshares Inc.	0.00%	890,628	$14.0M	Add +404.5%
LSCC Lattice Semiconductor Corp.	0.00%	281,583	$13.8M	Reduce -69.2%
RITHM PPTY TR INC	0.00%	5,080,177	$13.7M	No change
PENG Penguin Solutions Inc.	0.00%	690,663	$13.7M	Reduce -11.3%
STLD Steel Dynamics Inc.	0.00%	106,851	$13.7M	Add +291.1%
BRO Brown & Brown Inc.	0.00%	122,140	$13.5M	Add +16.5%
MCHI iShares MSCI China ETF	0.00%	245,074	$13.5M	Add +18.2%
GBX Greenbrier Companies Inc.	0.00%	293,132	$13.5M	Reduce -11.5%
UPB Upstream Bio Inc.	0.00%	1,225,295	$13.5M	Reduce -6.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	868,368	$13.5M	Add +122.8%
VYM Vanguard High DVD Yield ETF	0.00%	100,627	$13.4M	Reduce -34.4%
FICO Fair Isaac Corp.	0.00%	7,337	$13.4M	Reduce -80.4%
AGNC AGNC Investment Corp.	0.00%	1,456,507	$13.4M	Add +2767.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	183,521	$13.4M	New
EWD iShares MSCI Sweden ETF	0.00%	287,872	$13.2M	Add +1.2%
SMG Scotts Miracle-Gro Co.	0.00%	199,171	$13.1M	Add +38.8%
NJR New Jersey Resources Corp.	0.00%	293,016	$13.1M	Reduce -3.8%
NFG National Fuel Gas Co.	0.00%	154,822	$13.1M	Add +98.0%
CTS CTS Corp.	0.00%	306,891	$13.1M	Reduce -38.5%
EPAM Epam Systems Inc.	0.00%	73,838	$13.1M	Reduce -53.1%
PCRX Pacira Biosciences Inc.	0.00%	545,602	$13.0M	Add +1.6%
HFSI Hartfor Strateg Income ETF-U	0.00%	373,000	$13.0M	Reduce -21.7%
CSR Centerspace	0.00%	214,701	$12.9M	Reduce -65.8%
METC Ramaco Resources Inc. Class A	0.00%	975,327	$12.8M	Reduce -3.8%
AM Antero Midstream Corp.	0.00%	669,412	$12.7M	Add +18.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	119,385	$12.7M	Add +18.3%
TD Toronto-Dominion Bank	0.00%	172,187	$12.6M	Reduce -11.6%
ACVA Acv Auctions Inc. Class A	0.00%	777,443	$12.6M	Reduce -57.4%
SNEX Stonex Group Inc.	0.00%	138,010	$12.6M	Reduce -30.9%
ON On Semiconductor	0.00%	238,391	$12.5M	Add +545.0%
EZPW Ezcorp Inc. Class A	0.00%	898,563	$12.5M	New
CRI Carter's Inc.	0.00%	412,265	$12.4M	Add +105.9%
CP Canadian Pacific Kansas City	0.00%	155,914	$12.4M	Reduce -13.2%
RNG Ringcentral Inc. Class A	0.00%	435,354	$12.3M	Reduce -2.3%
ASC Ardmore Shipping Corp.	0.00%	1,281,770	$12.3M	Reduce -13.8%
KFRC Kforce Inc.	0.00%	298,095	$12.3M	Add +0.2%
RGLD Royal Gold Inc.	0.00%	68,935	$12.3M	Add +17.6%
NVST Envista Holdings Corp.	0.00%	625,877	$12.2M	New
O Realty Income Corp.	0.00%	209,655	$12.1M	Add +2.4%
CAMT Camtek Ltd.	0.00%	142,233	$12.0M	Reduce -16.7%
DTM DT Midstream Inc.	0.00%	109,417	$12.0M	New
XLV SS Health Care Select Sector	0.00%	88,936	$12.0M	Add +700.2%
APD Air Products & Chemicals Inc.	0.00%	42,399	$12.0M	Add +3.5%
DGII Digi International Inc.	0.00%	341,841	$11.9M	Reduce -26.2%
SPB Spectrum Brands Holdings Inc.	0.00%	223,126	$11.8M	Reduce -54.6%
CRK Comstock Resources Inc.	0.00%	423,934	$11.7M	Reduce -55.2%
UNTY Unity Bancorp Inc.	0.00%	248,707	$11.7M	Reduce -1.1%
SHG Shinhan Financial Group-ADR	0.00%	258,157	$11.7M	Reduce -0.4%
EWS iShares MSCI Singapore ETF	0.00%	448,835	$11.7M	Reduce -6.2%
LAD Lithia Motors Inc.	0.00%	34,506	$11.7M	Add +182.2%
THC Tenet Healthcare Corp.	0.00%	66,062	$11.6M	New
ARIS WATER SOLUTIONS INC-A	0.00%	490,570	$11.6M	Reduce -19.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	104,729	$11.6M	Reduce -20.6%
PEBO Peoples Bancorp Inc.	0.00%	377,464	$11.5M	Add +0.2%
OLO Olo Inc. Class A	0.00%	1,294,424	$11.5M	New
HTB Hometrust Bancshares Inc.	0.00%	306,708	$11.5M	Reduce -0.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	129,694	$11.4M	Reduce -44.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	65,994	$11.4M	Add +419.2%
SEZL Sezzle Inc.	0.00%	63,531	$11.4M	New
JANX Janux Therapeutics Inc.	0.00%	492,361	$11.4M	Add +25.1%
HXL Hexcel Corp.	0.00%	201,053	$11.4M	Reduce -8.5%
FSV Firstservice Corp.	0.00%	64,583	$11.3M	Reduce -19.4%
OXM Oxford Industries Inc.	0.00%	279,867	$11.3M	Reduce -43.6%
MGA Magna International Inc.	0.00%	291,035	$11.2M	Add +50.3%
CCBG Capital City Bank Group Inc.	0.00%	285,022	$11.2M	Add +11.8%
ENR Energizer Holdings Inc.	0.00%	556,130	$11.2M	Add +1.5%
LNT Alliant Energy Corp.	0.00%	184,602	$11.2M	Reduce -34.5%
TKO Tko Group Holdings Inc.	0.00%	60,295	$11.0M	Reduce -7.0%
G Genpact Ltd.	0.00%	249,240	$11.0M	Reduce -12.3%
BCAL California Bancorp	0.00%	694,684	$10.9M	Add +1451.0%
LINC Lincoln Educational Services	0.00%	473,211	$10.9M	Reduce -10.0%
SNX TD Synnex Corp.	0.00%	80,074	$10.9M	Reduce -22.8%
MMI Marcus & Millichap Inc.	0.00%	353,375	$10.9M	Reduce -3.5%
CHTR Charter Communications Inc. Class A	0.00%	26,469	$10.8M	Reduce -28.9%
ARCC Ares Capital Corp.	0.00%	490,000	$10.8M	No change
CNR Core Natural Resources Inc.	0.00%	153,926	$10.7M	Reduce -6.3%
ONTO Onto Innovation Inc.	0.00%	106,223	$10.7M	Reduce -78.3%
WSFS WSFS Financial Corp.	0.00%	193,667	$10.7M	Reduce -3.6%
TPH Tri Pointe Homes Inc.	0.00%	331,619	$10.6M	Reduce -43.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	143,921	$10.6M	Add +18.1%
DOW Dow Inc.	0.00%	397,478	$10.5M	Add +2.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	699,869	$10.5M	Add +8.0%
PNTG The Pennant Group Inc.	0.00%	351,312	$10.5M	Add +153.8%
OFG Ofg Bancorp	0.00%	244,138	$10.4M	Reduce -10.6%
STC Stewart Information Services	0.00%	160,300	$10.4M	Add +40.3%
HL Hecla Mining Co.	0.00%	1,737,014	$10.4M	Add +3.1%
IBEX Ibex Ltd.	0.00%	356,121	$10.4M	Reduce -5.4%
ACHR Archer Aviation Inc. Class A	0.00%	951,297	$10.3M	Reduce -44.8%
GIB Cgi Inc.	0.00%	98,392	$10.3M	Add +0.1%
EFSI Eagle Financial Services Inc.	0.00%	335,668	$10.3M	No change
UCB United Community Banks	0.00%	343,169	$10.2M	Reduce -61.3%
APPF Appfolio Inc. Class A	0.00%	44,291	$10.2M	Reduce -19.9%
LYTS Lsi Industries Inc.	0.00%	599,278	$10.2M	Add +10.3%
EXR Extra Space Storage Inc.	0.00%	68,738	$10.1M	Reduce -4.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	65,059	$10.1M	Reduce -10.0%
HCKT The Hackett Group Inc.	0.00%	392,282	$10.0M	Reduce -0.9%
LEU Centrus Energy Corp. Class A	0.00%	54,370	$10.0M	Reduce -0.7%
NBN Northeast Bank	0.00%	111,649	$9.9M	Reduce -4.7%
LXP LXP Industrial Trust	0.00%	1,198,644	$9.9M	Reduce -47.5%
BURL Burlington Stores Inc.	0.00%	42,379	$9.9M	Reduce -33.0%
BDX Becton Dickinson and Co.	0.00%	57,142	$9.8M	Reduce -48.5%
ZD Ziff Davis Inc.	0.00%	324,152	$9.8M	Reduce -4.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	301,380	$9.8M	Add +2.9%
ALAB Astera Labs Inc.	0.00%	108,306	$9.8M	Reduce -3.3%
RAL Ralliant Corp.	0.00%	201,305	$9.8M	Reduce -37.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	648,561	$9.8M	Add +25.3%
WERN Werner Enterprises Inc.	0.00%	350,251	$9.6M	New
RXST Rxsight Inc.	0.00%	727,952	$9.5M	New
FRBA First Bank/Hamilton NJ	0.00%	609,995	$9.4M	Reduce -1.2%
W Wayfair Inc. Class A	0.00%	184,047	$9.4M	Reduce -64.5%
WPM Wheaton Precious Metals Corp.	0.00%	104,760	$9.4M	Add +13.8%
DUOL Duolingo	0.00%	22,869	$9.4M	Add +14.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	112,677	$9.3M	Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	672,074	$9.2M	Reduce -76.1%
SIBN Si-Bone Inc.	0.00%	488,369	$9.2M	Reduce -1.1%
AGL Agilon Health Inc.	0.00%	3,984,764	$9.2M	Reduce -73.4%
FSK FS KKR Capital Corp.	0.00%	440,000	$9.1M	No change
CARR Carrier Global Corp.	0.00%	123,826	$9.1M	Reduce -38.6%
PFG Principal Financial Group	0.00%	112,650	$8.9M	Reduce -94.6%
CNM Core & Main Inc. Class A	0.00%	146,524	$8.8M	Reduce -22.7%
REPL Replimune Group Inc.	0.00%	944,506	$8.8M	Add +0.9%
SYY Sysco Corp.	0.00%	115,557	$8.8M	Add +5.6%
WB Weibo Corp.-Spon ADR	0.00%	917,456	$8.7M	Reduce -14.0%
CPF Central Pacific Financial Co.	0.00%	311,051	$8.7M	Reduce -1.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	696,155	$8.7M	Add +4.4%
AFG American Financial Group Inc.	0.00%	68,505	$8.6M	New
DCBO Docebo Inc.	0.00%	297,989	$8.6M	Reduce -49.2%
MEDP Medpace Holdings Inc.	0.00%	27,462	$8.6M	Reduce -11.6%
USB US Bancorp	0.00%	188,626	$8.5M	Add +17.9%
ZBIO Zenas Biopharma Inc.	0.00%	878,918	$8.5M	Add +0.6%
VOYG Voyager Technologies Inc. Class A	0.00%	216,421	$8.5M	New
TPL Texas Pacific Land Corp.	0.00%	8,017	$8.5M	Add +314.5%
DELL Dell Technologies -C	0.00%	68,639	$8.4M	Add +11.9%
TRV The Travelers Cos Inc.	0.00%	31,244	$8.4M	Add +60.4%
CSTL Castle Biosciences Inc.	0.00%	407,211	$8.3M	Reduce -50.9%
LECO Lincoln Electric Holdings	0.00%	40,090	$8.3M	Reduce -6.7%
YUM Yum! Brands Inc.	0.00%	55,904	$8.3M	Add +965.5%
CDE Coeur Mining Inc.	0.00%	931,607	$8.3M	Reduce -5.2%
OTEX Open Text Corp.	0.00%	282,133	$8.2M	Add +5.5%
HELE Helen of Troy Ltd.	0.00%	288,241	$8.2M	Add +3.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	345,378	$8.2M	Reduce -11.0%
HLIT Harmonic Inc.	0.00%	862,683	$8.2M	Reduce -4.9%
LNN Lindsay Corp.	0.00%	56,486	$8.1M	Reduce -63.4%
FISV Fiserv Inc.	0.00%	47,008	$8.1M	Reduce -91.7%
CNX CNX Resources Corp.	0.00%	240,374	$8.1M	New
PAYX Paychex Inc.	0.00%	55,461	$8.1M	Add +1.7%
HFGO Hartford LRG Cap Grwth ETF	0.00%	324,200	$8.1M	Reduce -28.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	2,243,548	$8.1M	New
IMXI International Money Express	0.00%	790,435	$8.0M	Reduce -33.6%
HCC Warrior Met Coal Inc.	0.00%	173,879	$8.0M	Reduce -2.1%
MNSB Mainstreet Bancshares Inc.	0.00%	416,508	$7.9M	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	133,719	$7.8M	Reduce -95.8%
RM Regional Management Corp.	0.00%	268,164	$7.8M	Add +1.8%
ARMK Aramark	0.00%	186,827	$7.8M	Reduce -7.4%
PKG Packaging Corp. of America	0.00%	41,351	$7.8M	Reduce -1.7%
EMLC Vaneck JPM Em Local Curr BND	0.00%	307,250	$7.8M	No change
EYE National Vision Holdings Inc.	0.00%	337,586	$7.8M	New
TILE Interface Inc.	0.00%	370,537	$7.8M	Reduce -63.4%
WHR Whirlpool Corp.	0.00%	75,461	$7.7M	New
SVRA Savara Inc.	0.00%	3,350,272	$7.6M	Reduce -19.5%
RCUS Arcus Biosciences Inc.	0.00%	936,021	$7.6M	Reduce -13.6%
FTNT Fortinet Inc.	0.00%	71,258	$7.5M	Add +1.1%
EFX Equifax Inc.	0.00%	28,903	$7.5M	Reduce -11.9%
ALRS Alerus Financial Corp.	0.00%	345,137	$7.5M	Add +5.5%
MEOH Methanex Corp.	0.00%	225,442	$7.4M	Reduce -93.8%
SMWB Similarweb Ltd.	0.00%	932,575	$7.3M	Add +4.9%
SAIA Saia Inc.	0.00%	26,616	$7.3M	Reduce -59.8%
LOGI Logitech International-Reg	0.00%	81,206	$7.3M	Reduce -51.5%
HPQ HP Inc.	0.00%	296,715	$7.3M	Add +7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	79,444	$7.2M	Reduce -93.6%
IDCC Interdigital Inc.	0.00%	32,019	$7.2M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	16,350	$7.2M	Reduce -71.1%
NSC Norfolk Southern Corp.	0.00%	27,968	$7.2M	Add +1.4%
TRDA Entrada Therapeutics Inc.	0.00%	1,060,716	$7.1M	Add +0.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	162,920	$7.1M	Add +11.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	504,435	$7.0M	Reduce -69.6%
HST Host Hotels & Resorts Inc.	0.00%	455,703	$7.0M	Reduce -46.0%
GILT Gilat Satellite Networks Ltd.	0.00%	986,956	$7.0M	Reduce -2.1%
TDW Tidewater Inc.	0.00%	151,413	$7.0M	Reduce -3.2%
CSGP Costar Group Inc.	0.00%	86,856	$7.0M	Reduce -7.0%
SN Sharkninja Inc.	0.00%	70,502	$7.0M	Reduce -55.1%
MITK Mitek Systems Inc.	0.00%	702,614	$7.0M	Reduce -10.6%
NCLH Norwegian Cruise Line Holdin	0.00%	341,067	$6.9M	Reduce -44.8%
KMI Kinder Morgan Inc.	0.00%	235,000	$6.9M	No change
GRMN Garmin Ltd.	0.00%	33,045	$6.9M	Add +70.5%
PANL Pangaea Logistics Solutions	0.00%	1,455,444	$6.8M	Reduce -8.8%
APTV Aptiv PLC	0.00%	99,702	$6.8M	Reduce -26.4%
PRM Perimeter Solutions Inc.	0.00%	488,396	$6.8M	Reduce -19.9%
MATV Mativ Holdings Inc.	0.00%	983,443	$6.7M	Add +4.6%
JBI Janus International Group Inc.	0.00%	820,684	$6.7M	Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	69,082	$6.7M	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	13,001	$6.6M	Add +7.5%
ARW Arrow Electronics Inc.	0.00%	51,331	$6.5M	Add +1242.7%
NMRK Newmark Group Inc. Class A	0.00%	535,677	$6.5M	New
HPE Hewlett Packard Enterprise	0.00%	318,096	$6.5M	Add +90.3%
GEHC GE Healthcare Technology	0.00%	87,122	$6.5M	Add +3.8%
NWL Newell Brands Inc.	0.00%	1,182,361	$6.4M	Add +0.1%
SSRM SSR Mining Inc.	0.00%	500,874	$6.4M	Reduce -5.3%
AS Amer Sports Inc.	0.00%	164,112	$6.4M	Add +200.9%
RPAY Repay Holdings Corp.	0.00%	1,307,098	$6.3M	Reduce -73.4%
VTWO Vanguard Russell 2000 ETF	0.00%	70,293	$6.1M	Add +5.1%
VIK Viking Holdings Ltd.	0.00%	114,685	$6.1M	Reduce -94.9%
AVD American Vanguard Corp.	0.00%	1,553,888	$6.1M	Add +0.8%
ENTG Entegris Inc.	0.00%	74,976	$6.0M	Reduce -74.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	118,571	$6.0M	Add +5.0%
RHP Ryman Hospitality Properties	0.00%	60,568	$6.0M	Reduce -93.8%
AMKR Amkor Technology Inc.	0.00%	283,882	$6.0M	Reduce -40.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	271,341	$5.9M	Add +29.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	255,919	$5.8M	Add +238.6%
LDOS Leidos Holdings Inc.	0.00%	36,989	$5.8M	Reduce -22.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	151,000	$5.8M	Reduce -27.1%
LYB Lyondellbasell Indu Class A	0.00%	99,728	$5.8M	Reduce -95.4%
HUN Huntsman Corp.	0.00%	547,670	$5.7M	Add +8.3%
SPT Sprout Social Inc. Class A	0.00%	271,768	$5.7M	Reduce -90.4%
BBWI Bath & Body Works Inc.	0.00%	189,018	$5.7M	Reduce -12.8%
NPKI NPK International Inc.	0.00%	661,697	$5.6M	Add +11.5%
BTI British American Tob-SP ADR	0.00%	118,546	$5.6M	New
YMM Full Truck Alliance -SPN ADR	0.00%	473,155	$5.6M	Reduce -11.2%
OXY Occidental Petroleum Corp.	0.00%	132,206	$5.6M	Add +3.4%
RH RH	0.00%	29,363	$5.5M	Reduce -30.4%
KBR KBR Inc.	0.00%	115,366	$5.5M	Reduce -90.9%
WPC WP Carey Inc.	0.00%	88,068	$5.5M	Reduce -4.4%
DD Dupont DE Nemours Inc.	0.00%	79,681	$5.5M	Add +3.5%
SYF Synchrony Financial	0.00%	81,825	$5.5M	Add +100.2%
TRTX TPG Re Finance Trust Inc.	0.00%	705,947	$5.4M	Reduce -5.3%
HALO Halozyme Therapeutics Inc.	0.00%	103,667	$5.4M	Add +94.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	166,181	$5.4M	Add +142.1%
FPH Five Point Holdings LLC Class A	0.00%	978,740	$5.4M	Reduce -5.0%
MT Arcelormittal-NY Registered	0.00%	168,844	$5.3M	No change
IQV Iqvia Holdings Inc.	0.00%	33,615	$5.3M	Add +3.3%
SNA Snap-on Inc.	0.00%	16,625	$5.2M	Add +0.3%
INCY Incyte Corp.	0.00%	75,865	$5.2M	Reduce -6.2%
WU Western Union Co.	0.00%	610,684	$5.1M	Add +319.7%
CMS CMS Energy Corp.	0.00%	73,247	$5.1M	Reduce -2.0%
EVO Evotec SE - Spon ADR	0.00%	1,205,554	$5.1M	Reduce -36.7%
RLGT Radiant Logistics Inc.	0.00%	828,530	$5.0M	Reduce -2.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	123,636	$5.0M	Add +6.5%
PRVA Privia Health Group Inc.	0.00%	216,956	$5.0M	Reduce -88.4%
STAG Stag Industrial Inc.	0.00%	136,513	$5.0M	Add +8.2%
RHLD Resolute Holdings Manag	0.00%	151,587	$4.8M	No change
NG Novagold Resources Inc.	0.00%	1,178,294	$4.8M	Reduce -2.4%
JHG Janus Henderson Group PLC	0.00%	124,059	$4.8M	Add +2.7%
AMR Alpha Metallurgical Resource	0.00%	42,354	$4.8M	Reduce -26.8%
VBNK Versabank	0.00%	416,176	$4.7M	Reduce -2.1%
VIRT Virtu Financial Inc. Class A	0.00%	105,225	$4.7M	Add +316.1%
WASH Washington Trust Bancorp	0.00%	166,586	$4.7M	Reduce -1.3%
KREF KKR Real Estate Finance Trus	0.00%	535,986	$4.7M	Reduce -4.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	54,878	$4.7M	Reduce -47.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	143,647	$4.7M	Add +2.6%
OCUL Ocular Therapeutix Inc.	0.00%	503,987	$4.7M	Add +11.3%
UHS Universal Health Services-B	0.00%	25,801	$4.7M	Reduce -14.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	20,261	$4.7M	New
CSX CSX Corp.	0.00%	139,887	$4.6M	Add +5.0%
TDY Teledyne Technologies Inc.	0.00%	8,883	$4.6M	Add +3.5%
NVGS Navigator Holdings Ltd.	0.00%	319,640	$4.5M	Add +0.8%
WOR Worthington Enterprises Inc.	0.00%	70,241	$4.5M	Reduce -5.0%
VIV Telefonica Brasil-ADR	0.00%	390,702	$4.5M	Reduce -0.9%
AAT American Assets Trust Inc.	0.00%	223,063	$4.4M	Reduce -2.4%
STVN Stevanato Group SPA	0.00%	179,365	$4.4M	Reduce -44.7%
CSTM Constellium SE	0.00%	328,340	$4.4M	Reduce -3.3%
EXEL Exelixis Inc.	0.00%	98,980	$4.4M	Reduce -33.2%
FOXA Fox Corp. Class A	0.00%	77,669	$4.4M	Add +22.2%
SOUN Soundhound AI Inc. Class A	0.00%	400,121	$4.3M	Reduce -4.2%
GPC Genuine Parts Co.	0.00%	35,208	$4.3M	Add +5.9%
CRGX Cargo Therapeutics Inc.	0.00%	1,031,000	$4.2M	No change
RDDT Reddit Inc. Class A	0.00%	28,210	$4.2M	New
SKWD Skyward Specialty Insurance	0.00%	73,252	$4.2M	New
CEG Constellation Energy	0.00%	13,047	$4.2M	Add +37.6%
EIDO iShares MSCI Indonesia ETF	0.00%	237,534	$4.2M	Add +16.0%
VVX V2X Inc.	0.00%	85,292	$4.1M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	50,955	$4.1M	Reduce -81.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	50,890	$4.1M	Reduce -92.6%
BSBR Banco Santander Brasil-ADS	0.00%	749,206	$4.1M	Reduce -53.4%
MUSA Murphy USA Inc.	0.00%	9,934	$4.0M	Add +0.1%
CART Maplebear Inc.	0.00%	89,252	$4.0M	Reduce -88.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	217,076	$4.0M	Reduce -16.5%
BOW Bowhead Specialty Holdings I	0.00%	107,354	$4.0M	New
JOYY Joyy Inc.-ADR	0.00%	79,030	$4.0M	Add +25.6%
ISTR Investar Holding Corp.	0.00%	206,600	$4.0M	No change
SONY Sony Group Corp. - SP ADR	0.00%	151,668	$3.9M	Reduce -95.1%
TDG Transdigm Group Inc.	0.00%	2,584	$3.9M	Add +11.2%
TU Telus Corp.	0.00%	244,803	$3.9M	Reduce -3.3%
DVN Devon Energy Corp.	0.00%	121,239	$3.9M	Add +3.6%
PAAS Pan American Silver Corp.	0.00%	135,919	$3.8M	Add +15.9%
FER Ferrovial NV	0.00%	72,431	$3.8M	Add +49.3%
OKTA Okta Inc.	0.00%	37,898	$3.8M	Add +174.6%
VRDN Viridian Therapeutics Inc.	0.00%	270,543	$3.8M	Add +8.6%
CLF Cleveland-Cliffs Inc.	0.00%	495,919	$3.8M	Add +6.2%
TMP Tompkins Financial Corp.	0.00%	59,850	$3.8M	Reduce -3.0%
GEN Gen Digital Inc.	0.00%	127,413	$3.7M	Reduce -1.6%
ARQ Arq Inc.	0.00%	686,105	$3.7M	Reduce -2.1%
ETNB 89BIO Inc.	0.00%	367,267	$3.6M	Add +46.8%
IGV iShares Expanded Tech-Softwa	0.00%	32,878	$3.6M	Reduce -50.1%
CAVA Cava Group Inc.	0.00%	42,501	$3.6M	Reduce -5.0%
APA Apa Corp.	0.00%	195,240	$3.6M	Add +293.3%
AEHR Aehr Test Systems	0.00%	270,851	$3.5M	Reduce -2.1%
VNQ Vanguard Real Estate ETF	0.00%	39,247	$3.5M	New
WIT Wipro Ltd.-ADR	0.00%	1,152,298	$3.5M	Add +41.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	37,950	$3.5M	Add +2.9%
JBLU Jetblue Airways Corp.	0.00%	815,653	$3.5M	No change
AXS Axis Capital Holdings Ltd.	0.00%	33,182	$3.4M	New
BNDW Vanguard Total World Bond Et	0.00%	49,064	$3.4M	New
BEN Franklin Templeton Inc.	0.00%	141,697	$3.4M	Reduce -5.0%
LULU Lululemon Athletica Inc.	0.00%	14,157	$3.4M	Reduce -63.1%
VERV Verve Therapeutics Inc.	0.00%	298,688	$3.4M	Add +22.3%
PLNT Planet Fitness Inc. Class A	0.00%	30,608	$3.3M	New
LW Lamb Weston Holdings Inc.	0.00%	63,903	$3.3M	New
TFC Truist Financial Corp.	0.00%	76,308	$3.3M	Add +55.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	8,045	$3.3M	Add +18.0%
UEC Uranium Energy Corp.	0.00%	478,104	$3.3M	Reduce -33.9%
CDNA Caredx Inc.	0.00%	165,558	$3.2M	Add +3.8%
TRP TC Energy Corp.	0.00%	65,587	$3.2M	Add +1.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	113,990	$3.2M	Add +25.2%
CHKP Check Point Software Tech	0.00%	14,173	$3.1M	Add +0.1%
BTU Peabody Energy Corp.	0.00%	233,134	$3.1M	Reduce -8.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	256,081	$3.1M	Reduce -6.4%
MNKD Mannkind Corp.	0.00%	833,188	$3.1M	Add +3.1%
AI C3.AI Inc. Class A	0.00%	126,467	$3.1M	Reduce -4.3%
FFIC Flushing Financial Corp.	0.00%	260,200	$3.1M	Reduce -2.1%
SLV iShares Silver Trust	0.00%	93,962	$3.1M	New
IMO Imperial Oil Ltd.	0.00%	38,876	$3.1M	Add +9.8%
ARE Alexandria Real Estate Equit	0.00%	42,051	$3.1M	Add +4.5%
BXP BXP Inc.	0.00%	45,252	$3.1M	Reduce -4.0%
EWW iShares MSCI Mexico ETF	0.00%	50,287	$3.0M	Reduce -7.0%
CWBC Community West Bancshares	0.00%	155,636	$3.0M	Add +2.3%
DIOD Diodes Inc.	0.00%	57,172	$3.0M	New
WST West Pharmaceutical Services	0.00%	13,806	$3.0M	Add +2.3%
BAX Baxter International Inc.	0.00%	97,332	$2.9M	Add +2.9%
COLL Collegium Pharmaceutical Inc.	0.00%	98,946	$2.9M	Add +17.9%
BKV BKV Corporation	0.00%	120,911	$2.9M	Reduce -59.9%
AHL Aspen Insurance Holdings Class A	0.00%	92,477	$2.9M	New
CBIO Crescent Biopharma Inc.	0.00%	179,886	$2.9M	New
KMB Kimberly-Clark Corp.	0.00%	22,493	$2.9M	Reduce -27.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	47,478	$2.9M	Reduce -4.6%
CIVB Civista Bancshares Inc.	0.00%	123,656	$2.9M	Reduce -8.5%
AMPL Amplitude Inc. Class A	0.00%	229,370	$2.8M	New
ALSN Allison Transmission Holding	0.00%	29,834	$2.8M	Add +71.0%
ALE Allete Inc.	0.00%	44,016	$2.8M	Reduce -20.6%
ILMN Illumina Inc.	0.00%	29,448	$2.8M	Reduce -20.9%
TCBI Texas Capital Bancshares Inc.	0.00%	35,053	$2.8M	Reduce -94.1%
CPB The Campbell's Company	0.00%	90,475	$2.8M	Add +86.2%
OSBC Old Second Bancorp Inc.	0.00%	156,108	$2.8M	Reduce -14.6%
BCO The Brink's Co.	0.00%	30,518	$2.7M	Reduce -80.4%
NOK Nokia Corp.-Spon ADR	0.00%	522,882	$2.7M	No change
IBB iShares Biotechnology ETF	0.00%	21,313	$2.7M	New
HROW Harrow Inc.	0.00%	87,929	$2.7M	Add +17.6%
KHC The Kraft Heinz Co.	0.00%	103,692	$2.7M	Reduce -48.0%
GHM Graham Corp.	0.00%	53,865	$2.7M	Reduce -2.0%
SIG Signet Jewelers Ltd.	0.00%	33,517	$2.7M	New
BMI Badger Meter Inc.	0.00%	10,755	$2.6M	Reduce -29.1%
ACRE Ares Commercial Real Estate	0.00%	551,318	$2.6M	No change
EWJ iShares MSCI Japan ETF	0.00%	34,746	$2.6M	Reduce -12.7%
THD iShares MSCI Thailand ETF	0.00%	51,597	$2.6M	New
CIB Grupo Cibest SA-ADR	0.00%	55,277	$2.6M	Reduce -29.6%
LQDA Liquidia Corp.	0.00%	203,978	$2.5M	Add +4.0%
AKBA Akebia Therapeutics Inc.	0.00%	695,728	$2.5M	Add +4.4%
KEYS Keysight Technologies Inc.	0.00%	15,416	$2.5M	Add +2.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	63,806	$2.5M	Reduce -75.8%
LU Lufax Holding Ltd.-ADR	0.00%	901,372	$2.5M	Reduce -20.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	19,247	$2.5M	Reduce -2.2%
LOPE Grand Canyon Education Inc.	0.00%	13,241	$2.5M	Reduce -32.7%
EYPT Eyepoint Inc.	0.00%	265,109	$2.5M	Add +13.7%
FINV Finvolution Group-ADR	0.00%	259,904	$2.5M	Reduce -27.0%
CORT Corcept Therapeutics Inc.	0.00%	33,534	$2.5M	Reduce -5.6%
BBIO Bridgebio Pharma Inc.	0.00%	56,669	$2.4M	Reduce -5.6%
RDUS Radius Recycling Inc. Class A	0.00%	82,302	$2.4M	Reduce -12.1%
TAC Transalta Corp.	0.00%	225,231	$2.4M	No change
CBAN Colony Bankcorp	0.00%	145,790	$2.4M	No change
DOC Healthpeak Properties Inc.	0.00%	135,869	$2.4M	Add +6.8%
TIGO Millicom Intl Cellular S.A.	0.00%	62,900	$2.4M	New
PRAX Praxis Precision Medicines I	0.00%	55,881	$2.3M	Add +10.1%
ATR Aptargroup Inc.	0.00%	14,931	$2.3M	Reduce -0.7%
BAND Bandwidth Inc. Class A	0.00%	146,859	$2.3M	Add +61.3%
ALL Allstate Corp.	0.00%	11,593	$2.3M	Reduce -77.7%
BWA Borgwarner Inc.	0.00%	69,706	$2.3M	Add +82.4%
XLK SS Technology Select Sector	0.00%	9,170	$2.3M	Reduce -54.5%
EVRG Evergy Inc.	0.00%	33,648	$2.3M	Add +92.8%
PARAA Paramount Global Class B	0.00%	177,204	$2.3M	No change
CAC Camden National Corp.	0.00%	56,314	$2.3M	Add +5.5%
SLM SLM Corp.	0.00%	69,498	$2.3M	Add +30.2%
ZYME Zymeworks Inc.	0.00%	180,690	$2.3M	Reduce -0.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	223,302	$2.3M	Add +25.3%
RVTY Revvity Inc.	0.00%	23,200	$2.2M	Add +2.9%
GIS General Mills Inc.	0.00%	43,163	$2.2M	Add +25.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	7,379	$2.2M	Reduce -3.3%
SMCI Super Micro Computer Inc.	0.00%	45,529	$2.2M	Add +2.9%
FELE Franklin Electric Co. Inc.	0.00%	24,630	$2.2M	Reduce -32.1%
UAE iShares MSCI Uae ETF	0.00%	117,742	$2.2M	Reduce -7.3%
INVH Invitation Homes Inc.	0.00%	66,922	$2.2M	Add +3.7%
URGN Urogen Pharma Ltd.	0.00%	158,052	$2.2M	Add +6.7%
PPC Pilgrim's Pride Corp.	0.00%	47,868	$2.2M	Reduce -46.3%
MDXG Mimedx Group Inc.	0.00%	351,728	$2.1M	Reduce -6.6%
EWBC East West Bancorp Inc.	0.00%	21,270	$2.1M	Reduce -95.4%
COGT Cogent Biosciences Inc.	0.00%	297,364	$2.1M	Add +15.1%
MLAB Mesa Laboratories Inc.	0.00%	22,471	$2.1M	New
SOLV Solventum Corp.	0.00%	27,907	$2.1M	Add +0.6%
FTS Fortis Inc.	0.00%	44,334	$2.1M	Reduce -50.9%
FLO Flowers Foods Inc.	0.00%	132,160	$2.1M	Add +138.6%
CRMD Cormedix Inc.	0.00%	171,118	$2.1M	Add +4.4%
FRME First Merchants Corp.	0.00%	54,922	$2.1M	Reduce -17.1%
WS Worthington Steel Inc.	0.00%	69,761	$2.1M	Reduce -6.2%
ABEV Ambev SA-ADR	0.00%	859,469	$2.1M	Add +205.7%
WFG West Fraser Timber Co. Ltd.	0.00%	28,084	$2.1M	Add +131.6%
EA Electronic Arts Inc.	0.00%	12,797	$2.0M	Reduce -59.9%
GDOT Green Dot Corp. Class A	0.00%	188,324	$2.0M	Reduce -2.2%
CNXC Concentrix Corp.	0.00%	38,259	$2.0M	New
WDC Western Digital Corp.	0.00%	30,928	$2.0M	Reduce -59.8%
IMNM Immunome Inc.	0.00%	211,829	$2.0M	Add +38.4%
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II	0.00%	184,590	$2.0M	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	149,451	$2.0M	Add +7.7%
TGT Target Corp.	0.00%	19,846	$2.0M	Add +55.5%
WVE Wave Life Sciences Ltd.	0.00%	297,887	$1.9M	Reduce -0.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	582,781	$1.9M	Reduce -1.2%
ELVN Enliven Therapeutics Inc.	0.00%	94,012	$1.9M	Add +11.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	399,291	$1.9M	Add +1.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	288,618	$1.9M	Reduce -0.7%
TBPH Theravance Biopharma Inc.	0.00%	167,429	$1.8M	Add +7.7%
WSM Williams-Sonoma Inc.	0.00%	11,268	$1.8M	Add +26.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	39,488	$1.8M	New
CAE Cae Inc.	0.00%	62,655	$1.8M	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,112	$1.8M	No change
INBK First Internet Bancorp	0.00%	67,844	$1.8M	No change
ACM Aecom	0.00%	16,099	$1.8M	Add +0.3%
BR Broadridge Financial Solutio	0.00%	7,461	$1.8M	Add +27.6%
AVXL Anavex Life Sciences Corp.	0.00%	194,921	$1.8M	Add +4.2%
ANSS Ansys Inc.	0.00%	5,092	$1.8M	Add +8.9%
ANAB Anaptysbio Inc.	0.00%	80,213	$1.8M	Add +5.5%
XLF SS Financial Select Sector	0.00%	33,505	$1.8M	Reduce -13.1%
SLP Simulations Plus Inc.	0.00%	98,176	$1.7M	Reduce -2.1%
TRMB Trimble Inc.	0.00%	22,452	$1.7M	Add +5.0%
MIND MEDICINE MINDMED INC	0.00%	261,953	$1.7M	Add +15.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	20,412	$1.7M	Reduce -95.0%
IBOC International Bancshares CRP	0.00%	25,391	$1.7M	Add +0.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	66,085	$1.7M	Add +4.7%
FCCO First Community Corp.	0.00%	68,738	$1.7M	No change
ZM Zoom Communications Inc.	0.00%	21,380	$1.7M	Reduce -31.1%
TRI Thomson Reuters Corp.	0.00%	8,286	$1.7M	Reduce -0.5%
XLE SS Energy Select Sector	0.00%	19,509	$1.7M	New
CNA Cna Financial Corp.	0.00%	35,427	$1.6M	Reduce -12.1%
ABUS Arbutus Biopharma Corp.	0.00%	531,551	$1.6M	Add +4.1%
UAL United Airlines Holdings Inc.	0.00%	20,552	$1.6M	Add +598.1%
PBH Prestige Consumer Healthcare	0.00%	20,413	$1.6M	Reduce -4.9%
PI Impinj Inc.	0.00%	14,469	$1.6M	New
EEM iShares MSCI Emerging Market	0.00%	33,247	$1.6M	Reduce -25.1%
CZWI Citizens Community Bancorp I	0.00%	113,650	$1.6M	No change
CAG Conagra Brands Inc.	0.00%	76,618	$1.6M	Reduce -61.0%
MLYS Mineralys Therapeutics Inc.	0.00%	115,448	$1.6M	Reduce -5.0%
BP BP PLC-Spons ADR	0.00%	52,023	$1.6M	Add +0.5%
STOK Stoke Therapeutics Inc.	0.00%	137,066	$1.6M	Add +0.8%
DBX Dropbox Inc. Class A	0.00%	54,312	$1.6M	No change
QSR Restaurant Brands Intern	0.00%	23,405	$1.5M	Add +22.0%
ITOS Iteos Therapeutics Inc.	0.00%	154,963	$1.5M	Add +10.6%
ORGO Organogenesis Holdings Inc.	0.00%	419,431	$1.5M	Add +70.8%
BROOKLINE BANCORP INC	0.00%	144,383	$1.5M	No change
ITW Illinois Tool Works	0.00%	6,136	$1.5M	Add +202.3%
EOLS Evolus Inc.	0.00%	164,020	$1.5M	Add +9.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	132,900	$1.5M	Add +5.3%
DOCS Doximity Inc. Class A	0.00%	24,350	$1.5M	Add +109.2%
GIL Gildan Activewear Inc.	0.00%	30,246	$1.5M	Add +0.7%
FMNB Farmers Natl Banc Corp.	0.00%	107,077	$1.5M	No change
EWTX Edgewise Therapeutics Inc.	0.00%	112,570	$1.5M	Reduce -0.7%
TSHA Taysha Gene Therapies Inc.	0.00%	635,968	$1.5M	Add +1.7%
SWKS Skyworks Solutions Inc.	0.00%	19,553	$1.5M	Reduce -99.3%
ARCT Arcturus Therapeutics Holdin	0.00%	111,907	$1.5M	Add +20.5%
MGTX Meiragtx Holdings PLC	0.00%	222,421	$1.5M	Add +7.5%
AVBP Arrivent Biopharma Inc.	0.00%	66,329	$1.4M	Add +8.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,665	$1.4M	Add +5.1%
AMTM Amentum Holdings Inc.	0.00%	60,778	$1.4M	New
PAYO Payoneer Global Inc.	0.00%	348,966	$1.4M	Reduce -84.5%
NUVB Nuvation Bio Inc.	0.00%	733,542	$1.4M	Add +5.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	22,425	$1.4M	Reduce -4.8%
CUBE Cubesmart	0.00%	33,032	$1.4M	Add +11.1%
CGEM Cullinan Therapeutics Inc.	0.00%	186,083	$1.4M	Add +15.5%
KRYS Krystal Biotech Inc.	0.00%	10,153	$1.4M	Reduce -4.2%
DNTH Dianthus Therapeutics Inc.	0.00%	74,351	$1.4M	Add +9.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	292,495	$1.4M	Add +10.0%
SFST Southern First Bancshares	0.00%	35,981	$1.4M	Add +5.5%
HIMX Himax Technologies Inc.-ADR	0.00%	151,682	$1.4M	Reduce -66.8%
AGI Alamos Gold Inc. Class A	0.00%	50,945	$1.4M	New
SIGA Siga Technologies Inc.	0.00%	206,329	$1.3M	Add +13.2%
SWTX Springworks Therapeutics Inc.	0.00%	28,460	$1.3M	Reduce -6.9%
RIVN Rivian Automotive Inc. Class A	0.00%	96,789	$1.3M	Add +4.3%
CMI Cummins Inc.	0.00%	4,056	$1.3M	Add +14.9%
CELC Celcuity Inc.	0.00%	99,379	$1.3M	Add +17.2%
UTL Unitil Corp.	0.00%	25,413	$1.3M	Add +10.0%
CAPR Capricor Therapeutics Inc.	0.00%	131,877	$1.3M	Add +19.1%
TER Teradyne Inc.	0.00%	14,498	$1.3M	Add +4.9%
TRML Tourmaline Bio Inc.	0.00%	81,076	$1.3M	Add +8.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	359,451	$1.3M	Add +18.0%
ZVRA Zevra Therapeutics Inc.	0.00%	146,284	$1.3M	Add +4.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	10,399	$1.3M	Add +314.1%
BHF Brighthouse Financial Inc.	0.00%	23,633	$1.3M	Reduce -29.1%
TERN Terns Pharmaceuticals Inc.	0.00%	335,169	$1.3M	Add +4.4%
NPWR Net Power Inc.	0.00%	494,349	$1.2M	Reduce -3.6%
EXPE Expedia Group Inc.	0.00%	7,234	$1.2M	Add +4.6%
DVA Davita Inc.	0.00%	8,561	$1.2M	Add +2.5%
BBY Best Buy Co. Inc.	0.00%	18,033	$1.2M	Add +53.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,197	$1.2M	No change
YALA Yalla Group Ltd.	0.00%	177,792	$1.2M	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	63,820	$1.2M	Add +3.9%
AURA Aura Biosciences Inc.	0.00%	189,485	$1.2M	Add +36.4%
JNPR Juniper Networks Inc.	0.00%	29,665	$1.2M	Add +4.9%
HOOD Robinhood Markets Inc. Class A	0.00%	12,572	$1.2M	Reduce -22.7%
VWO Vanguard Ftse Emerging Marke	0.00%	23,012	$1.1M	Reduce -7.9%
DV Doubleverify Holdings Inc.	0.00%	75,724	$1.1M	Reduce -79.5%
ERAS Erasca Inc.	0.00%	885,651	$1.1M	Add +4.2%
AVTR Avantor Inc.	0.00%	82,608	$1.1M	Add +0.3%
ALB Albemarle Corp.	0.00%	17,705	$1.1M	Reduce -51.7%
EBS Emergent Biosolutions Inc.	0.00%	173,170	$1.1M	Add +21.1%
ATHM Autohome Inc.-ADR	0.00%	42,590	$1.1M	New
PKE Park Aerospace Corp.	0.00%	74,332	$1.1M	Reduce -2.1%
EBAY eBay Inc.	0.00%	14,689	$1.1M	Add +85.2%
ATYR Atyr Pharma Inc.	0.00%	214,928	$1.1M	Add +27.4%
PRU Prudential Financial Inc.	0.00%	10,007	$1.1M	Add +93.4%
EWH iShares MSCI Hong Kong ETF	0.00%	54,028	$1.1M	Add +243.6%
MRNA Moderna Inc.	0.00%	38,805	$1.1M	Reduce -98.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	49,598	$1.1M	Reduce -4.2%
XLY SS Consumer Disc Select Sect	0.00%	4,886	$1.1M	Reduce -3.3%
ACRV Acrivon Therapeutics Inc.	0.00%	888,130	$1.1M	No change
DSGX The Descartes Systems Grp	0.00%	10,384	$1.1M	Add +0.3%
ATXS Astria Therapeutics Inc.	0.00%	193,749	$1.0M	Add +27.0%
GPN Global Payments Inc.	0.00%	12,852	$1.0M	Reduce -96.7%
LENZ Lenz Therapeutics Inc.	0.00%	34,827	$1.0M	Add +14.2%
HRTX Heron Therapeutics Inc.	0.00%	493,083	$1.0M	Add +1.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	224,818	$1.0M	Add +19.8%
MLTX Moonlake Immunotherapeutics	0.00%	21,390	$1.0M	Reduce -33.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	46,359	$1.0M	Reduce -4.3%
ABEO Abeona Therapeutics Inc.	0.00%	174,514	$991K	Add +14.0%
ICL Icl Group Ltd.	0.00%	143,929	$987K	Reduce -70.5%
TYRA Tyra Biosciences Inc.	0.00%	103,078	$986K	Reduce -1.0%
ELS Equity Lifestyle Properties	0.00%	15,897	$980K	Add +1.9%
GAP The Gap Inc.	0.00%	44,891	$979K	New
ALT Altimmune Inc.	0.00%	251,866	$975K	Add +12.0%
ABSI Absci Corp.	0.00%	378,261	$972K	Add +17.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	228,021	$971K	Reduce -84.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	11,820	$965K	Reduce -74.8%
CHE Chemed Corp.	0.00%	1,967	$958K	Reduce -2.3%
TRVI Trevi Therapeutics Inc.	0.00%	171,982	$941K	Add +34.9%
AFYA Afya Ltd. Class A	0.00%	52,203	$932K	No change
OPBK Op Bancorp	0.00%	70,299	$913K	No change
CMPX Compass Therapeutics Inc.	0.00%	348,040	$905K	Add +56.4%
FULC Fulcrum Therapeutics Inc.	0.00%	126,402	$870K	New
EWA iShares MSCI Australia ETF	0.00%	32,902	$866K	New
URI United Rentals Inc.	0.00%	1,138	$857K	Add +37.8%
HSY The Hershey Co.	0.00%	5,160	$856K	Reduce -54.6%
AFL Aflac Inc.	0.00%	8,114	$856K	Reduce -21.3%
XLC SS Comm Select Sector SPDR	0.00%	7,815	$848K	New
SMMT Summit Therapeutics Inc.	0.00%	39,694	$845K	Reduce -2.0%
LGND Ligand Pharmaceuticals	0.00%	7,370	$838K	Reduce -2.5%
DJT Trump Media & Technology Gro	0.00%	46,270	$835K	Add +5.3%
AQST Aquestive Therapeutics Inc.	0.00%	245,299	$812K	Add +19.3%
HRL Hormel Foods Corp.	0.00%	26,795	$811K	Add +17.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	86,778	$778K	Reduce -5.0%
DG Dollar General Corp.	0.00%	6,744	$771K	Add +85.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	48,285	$763K	Reduce -8.2%
IDYA Ideaya Biosciences Inc.	0.00%	35,835	$753K	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,074	$734K	Add +10.6%
EVH Evolent Health Inc. Class A	0.00%	64,830	$730K	Reduce -99.4%
CNH CNH Industrial NV	0.00%	55,560	$720K	Reduce -63.0%
RCI Rogers Communications Inc. Class B	0.00%	24,166	$715K	Reduce -12.8%
LEA Lear Corp.	0.00%	7,475	$710K	Add +62.9%
BSY Bentley Systems Inc. Class B	0.00%	13,109	$707K	New
STWD Starwood Property Trust Inc.	0.00%	34,981	$702K	Add +34.1%
VMI Valmont Industries	0.00%	2,147	$701K	Reduce -95.4%
VSTM Verastem Inc.	0.00%	168,326	$699K	Add +3.9%
EWG iShares MSCI Germany ETF	0.00%	16,349	$692K	Reduce -91.1%
ANIK Anika Therapeutics Inc.	0.00%	64,872	$686K	Add +13.9%
GWX State Street SPDR S&P Intern	0.00%	18,299	$680K	Reduce -19.9%
NGNE Neurogene Inc.	0.00%	44,904	$671K	Add +30.5%
HR Healthcare Realty Trust Inc.	0.00%	42,263	$670K	Add +34.1%
AMP Ameriprise Financial Inc.	0.00%	1,252	$668K	New
K Kellanova	0.00%	8,399	$668K	Add +74.0%
ULTA Ulta Beauty Inc.	0.00%	1,423	$666K	Add +84.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	20,993	$662K	Reduce -5.5%
SLDB Solid Biosciences Inc.	0.00%	135,761	$661K	New
FDX FedEx Corp.	0.00%	2,891	$657K	Reduce -69.3%
PRTA Prothena Corp. PLC	0.00%	107,839	$655K	Reduce -97.9%
HII Huntington Ingalls Industrie	0.00%	2,710	$654K	Add +6.3%
VALE Vale SA-SP ADR	0.00%	67,065	$651K	Reduce -95.6%
PHM Pultegroup Inc.	0.00%	6,042	$637K	Reduce -72.7%
BEAM Beam Therapeutics Inc.	0.00%	37,267	$634K	Add +10.8%
HSIC Henry Schein Inc.	0.00%	8,635	$631K	Add +8.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	44,267	$621K	Reduce -5.1%
LAZ Lazard Inc.	0.00%	12,924	$620K	Add +34.1%
M Macy's Inc.	0.00%	53,088	$619K	Reduce -1.1%
DLTR Dollar Tree Inc.	0.00%	6,245	$619K	Reduce -83.9%
AKAM Akamai Technologies Inc.	0.00%	7,730	$617K	Add +5.9%
XLI SS Industrial Select Sector	0.00%	4,124	$608K	Reduce -67.9%
EWQ iShares MSCI France ETF	0.00%	14,175	$607K	Reduce -30.7%
ROKU Roku Inc.	0.00%	6,897	$606K	Reduce -27.8%
NNN NNN REIT Inc.	0.00%	13,918	$601K	Add +16.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,116	$601K	Add +30.3%
HAFN Hafnia Ltd.	0.00%	119,989	$599K	No change
EMN Eastman Chemical Co.	0.00%	7,976	$595K	Reduce -63.0%
RCEL Avita Medical Inc.	0.00%	110,701	$586K	Add +34.7%
IVZ Invesco Ltd.	0.00%	36,972	$583K	Add +34.1%
EMBJ Embraer SA-Spon ADR	0.00%	10,219	$582K	New
WFRD Weatherford International PL	0.00%	11,518	$579K	No change
PGRE Paramount Group Inc.	0.00%	94,919	$579K	New
SWK Stanley Black & Decker Inc.	0.00%	8,546	$579K	Reduce -57.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,841	$577K	Add +85.2%
WBA Walgreens Boots Alliance Inc.	0.00%	49,674	$570K	Reduce -63.6%
TOST Toast Inc. Class A	0.00%	12,817	$568K	Reduce -65.8%
TECX Tectonic Therapeutic Inc.	0.00%	28,545	$567K	Add +45.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	18,671	$565K	Add +32.7%
BOLD Boundless Bio Inc.	0.00%	556,233	$562K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	118,342	$556K	Add +15.0%
OWL Blue Owl Capital Inc.	0.00%	28,670	$551K	Add +34.1%
MASI Masimo Corp.	0.00%	3,266	$549K	Add +151.8%
DVAX Dynavax Technologies Corp.	0.00%	54,271	$538K	Reduce -4.3%
ESLT Elbit Systems Ltd.	0.00%	1,200	$534K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	65,617	$531K	Reduce -6.3%
BHVN Biohaven Ltd.	0.00%	37,459	$529K	Reduce -95.3%
TBBB BBB Foods Inc. Class A	0.00%	18,767	$521K	New
TVTX Travere Therapeutics Inc.	0.00%	35,009	$518K	Add +5.5%
XLP SS Consumer Staples Sel Sect	0.00%	6,359	$515K	Reduce -99.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,881	$514K	Reduce -4.0%
RAMP Liveramp Holdings Inc.	0.00%	15,462	$511K	Reduce -50.6%
EU Encore Energy Corp.	0.00%	174,946	$500K	Add +595.7%
HRMY Harmony Biosciences Holdings	0.00%	15,732	$497K	Reduce -3.8%
OMER Omeros Corp.	0.00%	163,413	$490K	Add +20.1%
KSS Kohls Corp.	0.00%	57,430	$487K	Add +34.2%
RXRX Recursion Pharmaceuticals-A	0.00%	94,982	$481K	Reduce -11.6%
COFS Choiceone Financial SVCS Inc.	0.00%	16,605	$477K	No change
IXC iShares Global Energy ETF	0.00%	11,979	$471K	Reduce -50.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	55,217	$468K	Add +0.1%
MTN Vail Resorts Inc.	0.00%	2,942	$462K	Add +22.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	486,674	$460K	New
INVA Innoviva Inc.	0.00%	22,862	$459K	Reduce -6.3%
PPLI People Inc. filed as IAC INC	0.00%	12,292	$459K	Add +27.7%
CLX Clorox Company	0.00%	3,790	$455K	Add +82.4%
TAP Molson Coors Beverage Co. Class B	0.00%	9,363	$450K	Add +36.9%
CADL Candel Therapeutics Inc.	0.00%	86,247	$436K	New
VERA Vera Therapeutics Inc.	0.00%	18,512	$436K	Reduce -2.9%
VMC Vulcan Materials Co.	0.00%	1,644	$429K	Add +64.7%
UUUU Energy Fuels Inc.	0.00%	74,224	$427K	Add +86.8%
CBOE Cboe Global Markets Inc.	0.00%	1,806	$421K	New
MLM Martin Marietta Materials	0.00%	761	$418K	Add +64.7%
ETON Eton Pharmaceuticals Inc.	0.00%	29,213	$416K	Add +15.5%
THRD Third Harmonic Bio Inc.	0.00%	75,658	$411K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	102,347	$409K	Reduce -2.4%
SEDG Solaredge Technologies Inc.	0.00%	19,768	$403K	New
NVAX Novavax Inc.	0.00%	63,432	$400K	Reduce -2.9%
PNW Pinnacle West Capital	0.00%	4,388	$393K	Add +34.1%
ARDX Ardelyx Inc.	0.00%	97,599	$383K	Reduce -4.3%
IMVT Immunovant Inc.	0.00%	23,889	$382K	Reduce -4.6%
TXT Textron Inc.	0.00%	4,690	$377K	Reduce -98.1%
FNF Fidelity National Financial	0.00%	6,700	$376K	Reduce -80.0%
NGS Natural Gas Services Group	0.00%	14,347	$370K	New
ARDT Ardent Health Inc.	0.00%	26,595	$363K	Reduce -94.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	15,618	$359K	Reduce -7.7%
GERN Geron Corp.	0.00%	249,489	$352K	Reduce -91.6%
KOD Kodiak Sciences Inc.	0.00%	92,505	$345K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	38,306	$339K	New
BCE Bce Inc.	0.00%	15,223	$337K	New
DYN Dyne Therapeutics Inc.	0.00%	34,018	$324K	Reduce -6.3%
TUSK Mammoth Energy Services Inc.	0.00%	115,212	$323K	Add +86.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	34,085	$319K	Reduce -5.2%
FE Firstenergy Corp.	0.00%	7,924	$319K	New
CNP Centerpoint Energy Inc.	0.00%	8,643	$318K	Reduce -14.3%
RRBI Red River Bancshares Inc.	0.00%	5,358	$315K	No change
NTNX Nutanix Inc. Class A	0.00%	4,029	$308K	Reduce -14.8%
DINO HF Sinclair Corp.	0.00%	7,487	$308K	Add +22.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	17,534	$294K	Reduce -87.3%
ARTV Artiva Biotherapeutics Inc.	0.00%	194,108	$293K	No change
LUV Southwest Airlines Co.	0.00%	8,917	$289K	New
METCB Ramaco Resources Inc. Class B	0.00%	35,292	$289K	Reduce -2.4%
RUN Sunrun Inc.	0.00%	33,562	$275K	New
SFBC Sound Financial Bancorp Inc.	0.00%	5,874	$270K	No change
PII Polaris Inc.	0.00%	6,623	$269K	Add +34.2%
HIW Highwoods Properties Inc.	0.00%	8,539	$265K	Reduce -93.0%
UNM Unum Group	0.00%	3,282	$265K	No change
SNAP Snap Inc. Class A	0.00%	29,792	$259K	Add +1.8%
LX Lexinfintech Holdings L-ADR	0.00%	35,845	$258K	New
FRT Federal Realty Invs Trust	0.00%	2,714	$258K	Add +15.5%
TNL Travel + Leisure Co.	0.00%	4,884	$252K	New
DEC Diversified Energy Co. PLC	0.00%	17,061	$250K	New
XRAY Dentsply Sirona Inc.	0.00%	15,617	$248K	Add +22.9%
INTR Inter & Co. Inc. Class A	0.00%	32,314	$240K	New
SSNC Ss&c Technologies Holdings	0.00%	2,877	$238K	New
RYN Rayonier Inc.	0.00%	10,534	$234K	Add +22.9%
FDS Factset Research Systems Inc.	0.00%	496	$222K	New
NVT Nvent Electric PLC	0.00%	2,998	$220K	New
PNRG Primeenergy Resources Corp.	0.00%	1,458	$213K	New
IQ Iqiyi Inc.-ADR	0.00%	117,428	$208K	New
NDSN Nordson Corp.	0.00%	969	$208K	New
EP Empire Petroleum Corp.	0.00%	38,582	$204K	Reduce -21.7%
KD Kyndryl Holdings Inc.	0.00%	4,825	$202K	New
MAN Manpowergroup Inc.	0.00%	4,962	$200K	Reduce -40.6%
CLNE Clean Energy Fuels Corp.	0.00%	101,846	$199K	Reduce -12.5%
MARA Mara Holdings Inc.	0.00%	10,663	$167K	Reduce -94.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	19,037	$161K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	29,831	$160K	Reduce -26.3%
IHS Ihs Holding Ltd.	0.00%	28,133	$156K	Reduce -29.7%
SMHI Seacor Marine Holdings Inc.	0.00%	29,579	$151K	Reduce -36.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	15,235	$147K	New
URG Ur-Energy Inc.	0.00%	118,153	$124K	Add +55.3%
AMTX Aemetis Inc.	0.00%	48,986	$121K	Reduce -22.2%
DHT DHT Holdings Inc.	0.00%	10,908	$118K	New
CLSK Cleanspark Inc.	0.00%	10,672	$118K	Reduce -23.7%
PROP Prairie Operating Co.	0.00%	25,419	$76K	Add +40.2%
EPM Evolution Petroleum Corp.	0.00%	15,190	$71K	Add +22.2%
DTI Drilling Tools International	0.00%	23,965	$68K	No change
WULF Terawulf Inc.	0.00%	10,751	$47K	Reduce -57.1%
UWMC Uwm Holdings Corp.	0.00%	10,637	$44K	New
DEFT Defi Technologies Inc.	0.00%	11,425	$33K	New

Options reported separately and not counted above: SPY puts ($13.2M), IWM puts ($8.8M), XLF puts ($7.9M), AFRM calls ($6.3M), SOFI puts ($3.6M), EFA puts ($2.2M), QQQ puts ($1.6M), HYG puts ($1.5M), ARKK puts ($1.4M), TLT puts ($994K), ARM calls ($796K), NVDA calls ($729K), and 18 more.

Other holdings (123): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	46,528,000	$66.4M	Add +10.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	42,759,000	$41.7M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	38,839,000	$39.1M	Add +15.2%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	28,697,000	$30.2M	Reduce -22.0%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	22,563,000	$29.7M	Reduce -21.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	15,426,000	$28.0M	Reduce -51.4%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	25,593,000	$27.5M	Add +146.4%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	27,293,000	$27.2M	Reduce -1.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	17,589,000	$27.0M	Add +3.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	28,679,000	$25.8M	Reduce -49.1%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	28,595,000	$24.9M	Add +1.2%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	22,095,000	$23.8M	Add +65.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	18,208,000	$23.8M	Add +15.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	25,129,000	$23.3M	Reduce -46.4%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	344,513	$23.3M	Add +46.1%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	18,672,000	$19.5M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	14,710,000	$18.7M	Add +1861.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	14,077,000	$18.4M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	15,449,000	$17.9M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	19,482,000	$17.7M	Reduce -5.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	21,160,000	$17.3M	Reduce -17.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	10,785,000	$16.7M	Add +1.8%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	14,390,000	$15.8M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	12,343	$14.8M	Add +455.5%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	14,970,000	$14.5M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	16,504,000	$14.3M	Reduce -14.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	13,668,000	$14.1M	Reduce -10.8%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	12,044,000	$13.8M	Add +3.2%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	12,340,000	$13.7M	Add +6.1%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	13,424,000	$13.3M	Reduce -1.0%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	14,925,000	$13.3M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	246,915	$13.2M	Add +3.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	12,142,000	$12.8M	Reduce -0.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	13,555,000	$12.7M	Reduce -27.5%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	14,365,000	$12.2M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	7,942,000	$12.0M	Add +17.4%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	12,996,000	$12.0M	Reduce -26.2%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	10,122,000	$10.0M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	9,867,000	$9.7M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	10,180,000	$9.6M	Reduce -17.1%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	7,946,000	$9.4M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	8,900,000	$9.0M	Reduce -2.2%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	8,885,000	$8.8M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	8,649,000	$8.7M	Add +0.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	9,074,000	$8.6M	Reduce -22.3%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	8,975,000	$7.9M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,957,000	$7.3M	Add +138.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	9,865,000	$7.3M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	6,045,000	$7.2M	Add +17.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	6,864,000	$7.0M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	5,770,000	$6.8M	Add +0.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,860	$6.8M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	6,825,000	$6.7M	Reduce -41.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	7,480,000	$6.7M	Reduce -70.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	205,418	$6.7M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	6,684,000	$6.7M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	5,625,695	$6.6M	Add +11.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	5,187,000	$6.5M	Reduce -57.6%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	6,878,000	$6.5M	No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	4,723,000	$6.5M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	6,230,000	$6.2M	Reduce -1.2%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	5,178,000	$6.2M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	5,850,000	$5.7M	Reduce -20.4%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	5,688,000	$5.7M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	4,081,000	$5.5M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	4,238,000	$5.4M	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	91,828	$4.9M	Add +150.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,175,000	$4.6M	Reduce -3.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,280,000	$4.6M	Reduce -1.7%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	3,049,000	$4.4M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,322,000	$4.2M	Add +54.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	3,675,000	$4.1M	Reduce -54.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,131,000	$4.1M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,478,000	$4.0M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	3,578,000	$4.0M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	4,055,000	$3.8M	Reduce -25.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	96,538	$3.8M	Reduce -0.3%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	3,730,000	$3.7M	Add +115.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,223,000	$3.4M	Add +20.8%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	86,200	$3.2M	Reduce -0.3%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,213,000	$3.1M	Reduce -82.7%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,676,000	$3.1M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	2,863,000	$3.1M	Reduce -78.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	3,090,000	$2.9M	Reduce -45.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,500,000	$2.8M	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	2,275,000	$2.6M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,500,000	$2.4M	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,425,000	$2.3M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	2,445,000	$2.3M	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	2,420,000	$2.3M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,590,000	$2.2M	No change
CARDLYTICS INC (CDLX 1 09/15/25)	NOTE 1.000% 9/1 · principal	2,245,000	$2.2M	No change
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	2,330,000	$2.1M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,360,000	$2.1M	No change
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	2,910,000	$2.1M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	1,700,000	$2.0M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,014,000	$1.9M	Reduce -52.6%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,819,000	$1.9M	Reduce -52.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,500,000	$1.7M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,425,000	$1.7M	No change
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	1,775,000	$1.7M	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	1,690,000	$1.7M	Reduce -28.4%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,525,000	$1.5M	Reduce -69.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,415,000	$1.5M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,375,000	$1.3M	No change
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	1,285,000	$1.3M	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	1,085,000	$1.2M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,150,000	$1.1M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	950,000	$1.1M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,170,000	$1.1M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,273,000	$1.1M	Reduce -20.3%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	865,000	$875K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	860,000	$821K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	763,000	$816K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	750,000	$748K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	806,000	$623K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	515,000	$477K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	460,000	$444K	Reduce -51.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	298,000	$319K	Reduce -53.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	295,000	$300K	Add +11.3%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	3,390,000	$295K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	250,000	$293K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	189,000	$202K	Reduce -78.6%

Total filed on the 13F, all lines: $550.9B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -6.3%	1.37%	−1.24
AAPL Apple Inc.	Reduce -7.3%	2.85%	−0.68
PG The Procter & Gamble Co.	Reduce -37.8%	0.40%	−0.33
MRK Merck & Co. Inc.	Reduce -5.9%	1.11%	−0.31
TMUS T-Mobile US Inc.	Reduce -29.0%	0.40%	−0.26
MCD McDonald's Corp.	Reduce -24.2%	0.48%	−0.24
UPS United Parcel Service Class B	Reduce -94.4%	0.01%	−0.23
MA Mastercard Inc. Class A	Reduce -9.2%	1.26%	−0.17
PFE Pfizer Inc.	Reduce -25.6%	0.34%	−0.17
XOM Exxon Mobil Corp.	Reduce -11.8%	0.49%	−0.16
ES Eversource Energy	Reduce -74.7%	0.05%	−0.16
ORLY O'reilly Automotive Inc.	Reduce -19.1%	0.38%	−0.15
EQIX Equinix Inc.	Reduce -50.2%	0.12%	−0.15
ABT Abbott Laboratories	Reduce -15.8%	0.62%	−0.14
NKE Nike Inc. Class B	Reduce -28.8%	0.42%	−0.14
AEP American Electric Power	Reduce -20.1%	0.33%	−0.13
COP Conocophillips	Reduce -0.9%	0.51%	−0.13
CPRT Copart Inc.	Reduce -80.1%	0.02%	−0.13
RIO Rio Tinto PLC-Spon ADR	Reduce -69.8%	0.05%	−0.13
EW Edwards Lifesciences Corp.	Reduce -31.9%	0.28%	−0.13
VRTX Vertex Pharmaceuticals Inc.	Reduce -11.8%	0.39%	−0.12
ACN Accenture PLC Class A	Reduce -7.7%	0.60%	−0.12
KLAC KLA Corp.	Reduce -66.7%	0.08%	−0.11
KVUE Kenvue Inc.	Reduce -24.6%	0.18%	−0.11
SBUX Starbucks Corp.	Reduce -17.2%	0.27%	−0.10
V Visa Inc. Class A	Reduce -9.4%	0.64%	−0.10
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.09
CRM Salesforce Inc.	Reduce -18.6%	0.31%	−0.09
DHR Danaher Corp.	Reduce -3.5%	0.61%	−0.09
TW Tradeweb Markets Inc. Class A	Reduce -26.8%	0.18%	−0.09
HUM Humana Inc.	Reduce -59.1%	0.05%	−0.08
COR Cencora Inc.	Reduce -28.9%	0.21%	−0.08
PEP Pepsico Inc.	Reduce -14.6%	0.19%	−0.08
UBER Uber Technologies Inc.	Reduce -31.1%	0.39%	−0.08
GOOG Alphabet Inc. Class C	Reduce -18.6%	0.52%	−0.08
TJX TJX Companies Inc.	Reduce -5.3%	0.73%	−0.08
CCI Crown Castle Inc.	Reduce -11.1%	0.36%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -18.9%	0.17%	−0.07
OKE Oneok Inc.	Reduce -46.3%	0.05%	−0.07
AXP American Express Co.	Reduce -17.4%	0.86%	−0.07
KO The Coca-Cola Co.	Reduce -4.1%	0.59%	−0.07
CASY Casey's General Stores Inc.	Reduce -69.8%	0.03%	−0.07
AZN Astrazeneca PLC-Spons ADR	Reduce -3.6%	0.44%	−0.07
RY Royal Bank of Canada	Reduce -45.0%	0.10%	−0.07
WELL Welltower Inc.	Reduce -5.3%	0.56%	−0.06
DE Deere & Co.	Reduce -15.1%	0.42%	−0.06
HCA HCA Healthcare Inc.	Reduce -21.6%	0.29%	−0.06
CPAY Corpay Inc.	Reduce -68.0%	0.02%	−0.06
SPGI S&P Global Inc.	Reduce -7.6%	0.57%	−0.06
AER Aercap Holdings NV	Reduce -42.1%	0.10%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +6.8%	4.20%	+1.34
MSFT Microsoft Corp.	Add +6.6%	4.82%	+1.21
GOOGL Alphabet Inc. Class A	Add +17.9%	2.12%	+0.45
META Meta Platforms Inc. Class A	Add +9.2%	1.47%	+0.36
NDAQ Nasdaq Inc.	Add +26.0%	0.67%	+0.19
KR Kroger Co.	Add +223.8%	0.27%	+0.19
INTU Intuit Inc.	Add +3.6%	0.84%	+0.17
GILD Gilead Sciences Inc.	Add +37.2%	0.76%	+0.17
AVY Avery Dennison Corp.	Add +34416.1%	0.16%	+0.16
GE General Electric	Add +117.3%	0.24%	+0.15
WMB Williams Cos Inc.	Add +41.5%	0.48%	+0.14
KKR KKR & Co. Inc.	Add +18.9%	0.57%	+0.13
MAR Marriott International Class A	Add +38.9%	0.37%	+0.13
CNI Canadian Natl Railway Co.	Add +39.5%	0.43%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +35.0%	0.26%	+0.11
D Dominion Energy Inc.	Add +66.0%	0.30%	+0.11
GEV GE Vernova Inc.	Add +16.3%	0.23%	+0.11
WFC Wells Fargo & Co.	Add +5.3%	1.09%	+0.11
DIS The Walt Disney Co.	Add +36.3%	0.26%	+0.10
MU Micron Technology Inc.	Add +121.7%	0.13%	+0.09
ADI Analog Devices Inc.	Add +2600.0%	0.09%	+0.09
DRI Darden Restaurants Inc.	Add +177.1%	0.13%	+0.08
NOW ServiceNow Inc.	Add +3.7%	0.41%	+0.08
ORCL Oracle Corp.	Add +1117.6%	0.09%	+0.08
GS Goldman Sachs Group Inc.	Add +265.3%	0.11%	+0.08
ANET Arista Networks Inc.	Add +24.9%	0.23%	+0.08
FERG Ferguson Enterprises Inc.	Add +140.9%	0.12%	+0.08
NTAP Netapp Inc.	Add +19079.0%	0.08%	+0.08
PH Parker Hannifin Corp.	Add +22.8%	0.31%	+0.08
LH Labcorp Holdings Inc.	Add +584.9%	0.09%	+0.07
AMRZ Amrize Ltd.	New	0.07%	+0.07
FLUT Flutter Entertainment PLC-Di	Add +36.8%	0.17%	+0.07
MELI MercadoLibre Inc.	Add +26.3%	0.18%	+0.07
PNC PNC Financial Services Group	Add +550.9%	0.08%	+0.07
VRT Vertiv Holdings Co. Class A	Add +36.1%	0.11%	+0.06
IBKR Interactive Brokers Gro Class A	Add +135.6%	0.09%	+0.06
DKNG Draftkings Inc. Class A	Add +22.7%	0.18%	+0.06
ZTS Zoetis Inc.	Add +46.6%	0.25%	+0.06
PLD Prologis Inc.	Add +100.5%	0.13%	+0.06
ABNB Airbnb Inc. Class A	Add +50.3%	0.16%	+0.06
HUBB Hubbell Inc.	Add +565.9%	0.07%	+0.06
SRE Sempra	Add +7.8%	0.72%	+0.05
LYV Live Nation Entertainment Inc.	Add +29.1%	0.18%	+0.05
POOL Pool Corp.	Add +109.3%	0.12%	+0.05
CLS Celestica Inc.	Add +401.7%	0.06%	+0.05
TT Trane Technologies PLC	Add +11.8%	0.19%	+0.05
JHX James Hardie Ord	Add +266.5%	0.07%	+0.05
MDT Medtronic PLC	Add +89.8%	0.12%	+0.05
ITUB Itau Unibanco H-Spon PRF ADR	Add +678.1%	0.06%	+0.05
HWM Howmet Aerospace Inc.	Add +14661.6%	0.05%	+0.05

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +303.1%	9,005	$13.2M
IWM iShares Russell 2000 ETF	put	New	53,548	$8.8M
XLF SS Financial Select Sector	put	New	15,877,000	$7.9M
AFRM Affirm Holdings Inc.	call	New	10,660	$6.3M
SOFI Sofi Technologies Inc.	put	Reduce -23.8%	53,900	$3.6M
EFA iShares MSCI Eafe ETF	put	Reduce -75.3%	1,016,273	$2.2M
QQQ Invesco QQQ Trust Series 1	put	New	6,927	$1.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +250.0%	63,000	$1.5M
ARKK ARK Innovation ETF	put	New	26,160	$1.4M
TLT iShares 20+ Year Treasury BD	put	New	8,958	$994K
ARM Arm Holdings PLC-ADR	call	New	1,154	$796K
NVDA Nvidia Corp.	call	Add +35.0%	2,058	$729K
OVV Ovintiv Inc.	put	Sold out	2,597	$591Kbefore exit
AVGO Broadcom Inc.	put	Sold out	906	$505Kbefore exit
SU Suncor Energy Inc.	put	Sold out	5,505	$504Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	New	1,099	$503K
MSTR Strategy Inc.	put	Sold out	296	$475Kbefore exit
SMH Vaneck Semiconductor ETF	put	Sold out	765	$436Kbefore exit
DUOL Duolingo	put	New	335	$425K
UBER Uber Technologies Inc.	call	New	1,779	$368K
TTWO Take-Two Interactive Softwre	call	New	691	$366K
SOXX iShares Semiconductor ETF	put	New	1,143	$354K
AAPL Apple Inc.	call	New	993	$353K
U Unity Software Inc.	call	New	3,392	$339K
MDB Mongodb Inc.	call	New	638	$322K
ARM Arm Holdings PLC-ADR	put	Sold out	554	$319Kbefore exit
ONON On Holding AG Class A	put	New	1,685	$317K
NFLX Netflix Inc.	call	New	82	$287K
TPR Tapestry Inc.	call	New	1,221	$272K
TPL Texas Pacific Land Corp.	put	Sold out	107	$267Kbefore exit
DIS The Walt Disney Co.	call	New	1,559	$257K
AMZN Amazon.com Inc.	put	Sold out	553	$238Kbefore exit
EA Electronic Arts Inc.	call	New	1,005	$231K
ORCL Oracle Corp.	put	Sold out	316	$231Kbefore exit
LITE Lumentum Holdings Inc.	call	New	871	$231K
AMZN Amazon.com Inc.	call	New	742	$229K
ALAB Astera Labs Inc.	put	New	1,211	$224K
AMD Advanced Micro Devices	put	Sold out	393	$222Kbefore exit
ORCL Oracle Corp.	call	New	399	$217K
RDDT Reddit Inc. Class A	put	Sold out	317	$214Kbefore exit
TSM Taiwan Semiconductor-SP ADR	put	New	721	$202K

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

Notes & Other Activity Q1 2025 → Q2 2025


UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +10.3%	46,528,000	$66.4M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	42,759,000	$41.7M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Add +15.2%	38,839,000	$39.1M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -22.0%	28,697,000	$30.2M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -21.3%	22,563,000	$29.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -51.4%	15,426,000	$28.0M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +146.4%	25,593,000	$27.5M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -1.0%	27,293,000	$27.2M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +3.8%	17,589,000	$27.0M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -49.1%	28,679,000	$25.8M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Add +1.2%	28,595,000	$24.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +65.0%	22,095,000	$23.8M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +15.8%	18,208,000	$23.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -46.4%	25,129,000	$23.3M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +46.1%	344,513	$23.3M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	18,672,000	$19.5M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +1861.3%	14,710,000	$18.7M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	14,077,000	$18.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	15,449,000	$17.9M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -5.4%	19,482,000	$17.7M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	11,819,000	$17.5Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -17.4%	21,160,000	$17.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +1.8%	10,785,000	$16.7M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	14,390,000	$15.8M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	15,075,000	$15.1Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +455.5%	12,343	$14.8M
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	New	14,970,000	$14.5M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -14.2%	16,504,000	$14.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -10.8%	13,668,000	$14.1M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +3.2%	12,044,000	$13.8M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +6.1%	12,340,000	$13.7M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Reduce -1.0%	13,424,000	$13.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +3.2%	246,915	$13.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -0.4%	12,142,000	$12.8M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -27.5%	13,555,000	$12.7M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +17.4%	7,942,000	$12.0M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -26.2%	12,996,000	$12.0M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	9,867,000	$9.7M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -17.1%	10,180,000	$9.6M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	7,946,000	$9.4M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -2.2%	8,900,000	$9.0M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	8,885,000	$8.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +0.9%	8,649,000	$8.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -22.3%	9,074,000	$8.6M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	7,679,000	$8.6Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +138.3%	5,957,000	$7.3M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	9,865,000	$7.3M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +17.3%	6,045,000	$7.2M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +0.5%	5,770,000	$6.8M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -41.2%	6,825,000	$6.7M

Showing the first 50 of 100.

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