Wellington Management Group LLP

Name: WELLINGTON MANAGEMENT GROUP LLP 13F holdings, Q3 2025
Creator: WELLINGTON MANAGEMENT GROUP LLP
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wellington Management Group LLP reported 1,807 stock positions worth $570.0 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 187 new positions, sold out of 160, added to 765 and reduced 816. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Boston Scientific (BSX, shares −55%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000902219
Portfolio Value: $570.0B (Q3 2025)
SEC Filing: 0000902219-25-000462 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,807 stocks · $570.0B


NVDA Nvidia Corp.	4.69%	143,372,591	$26.8B	Reduce -2.0%
MSFT Microsoft Corp.	4.69%	51,614,635	$26.7B	Reduce -3.2%
AAPL Apple Inc.	3.74%	83,753,174	$21.3B	Add +9.6%
GOOGL Alphabet Inc. Class A	2.80%	65,608,960	$15.9B	Reduce -0.7%
AVGO Broadcom Inc.	2.70%	46,619,327	$15.4B	Reduce -19.0%
AMZN Amazon.com Inc.	2.25%	58,513,340	$12.8B	Reduce -5.4%
LLY Eli Lilly & Co.	1.95%	14,563,780	$11.1B	Add +4.1%
META Meta Platforms Inc. Class A	1.38%	10,698,201	$7.9B	Reduce -2.5%
MA Mastercard Inc. Class A	1.23%	12,300,287	$7.0B	Add +0.1%
WFC Wells Fargo & Co.	1.21%	82,414,032	$6.9B	Add +10.3%
MRK Merck & Co. Inc.	1.11%	75,279,104	$6.3B	Reduce -2.0%
UNH Unitedhealth Group Inc.	1.00%	16,515,927	$5.7B	Reduce -31.8%
JNJ Johnson & Johnson	0.84%	25,832,777	$4.8B	Add +3.8%
SRE Sempra	0.80%	50,405,763	$4.5B	Reduce -3.9%
JPM JPMorgan Chase & Co.	0.76%	13,816,828	$4.4B	Reduce -32.7%
AXP American Express Co.	0.76%	12,972,534	$4.3B	Reduce -12.9%
GOOG Alphabet Inc. Class C	0.73%	17,166,129	$4.2B	Add +5.6%
HD Home Depot Inc.	0.72%	10,143,089	$4.1B	Add +60.8%
TSLA Tesla Inc.	0.71%	9,082,638	$4.0B	Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.69%	76,551,609	$3.9B	Reduce -12.3%
NFLX Netflix Inc.	0.67%	3,188,831	$3.8B	Reduce -19.8%
WELL Welltower Inc.	0.63%	20,017,966	$3.6B	Reduce -0.8%
NDAQ Nasdaq Inc.	0.62%	39,802,892	$3.5B	Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.61%	24,037,493	$3.5B	Reduce -26.4%
LIN Linde PLC	0.61%	7,267,777	$3.5B	Reduce -3.6%
TRGP Targa Resources Corp.	0.58%	19,643,139	$3.3B	Add +9.0%
V Visa Inc. Class A	0.57%	9,474,640	$3.2B	Reduce -4.8%
TMUS T-Mobile US Inc.	0.57%	13,461,669	$3.2B	Add +47.5%
TXN Texas Instruments Inc.	0.55%	17,093,498	$3.1B	Reduce -11.3%
KKR KKR & Co. Inc.	0.55%	24,064,520	$3.1B	Add +1.3%
ABT Abbott Laboratories	0.55%	23,246,144	$3.1B	Reduce -7.2%
WMB Williams Cos Inc.	0.54%	48,586,299	$3.1B	Add +15.9%
MRSH Marsh & McLennan Cos	0.53%	15,091,478	$3.0B	Add +9.1%
SPGI S&P Global Inc.	0.53%	6,231,644	$3.0B	Add +4.6%
MS Morgan Stanley	0.52%	18,732,898	$3.0B	Reduce -2.0%
PM Philip Morris International	0.51%	17,992,693	$2.9B	Reduce -13.7%
NXPI NXP Semiconductors NV	0.50%	12,583,718	$2.9B	Add +11.9%
GILD Gilead Sciences Inc.	0.50%	25,618,534	$2.8B	Reduce -31.7%
HON Honeywell International Inc.	0.48%	13,090,401	$2.8B	Reduce -14.2%
INTU Intuit Inc.	0.48%	4,028,552	$2.8B	Reduce -31.2%
DHR Danaher Corp.	0.47%	13,558,892	$2.7B	Reduce -20.6%
COP Conocophillips	0.47%	28,337,549	$2.7B	Reduce -9.6%
XOM Exxon Mobil Corp.	0.47%	23,722,687	$2.7B	Reduce -4.9%
NOC Northrop Grumman Corp.	0.46%	4,269,997	$2.6B	Reduce -22.4%
UBS UBS Group AG-Reg	0.46%	63,671,310	$2.6B	Add +254.9%
ACN Accenture PLC Class A	0.45%	10,477,794	$2.6B	Reduce -5.3%
CAT Caterpillar Inc.	0.44%	5,228,058	$2.5B	Add +3949.8%
AZN Astrazeneca PLC-Spons ADR	0.43%	32,299,561	$2.5B	Reduce -5.9%
ABBV Abbvie Inc.	0.43%	10,536,901	$2.4B	Add +457.4%
MAR Marriott International Class A	0.42%	9,175,377	$2.4B	Add +21.7%
KO The Coca-Cola Co.	0.41%	35,389,406	$2.3B	Reduce -22.2%
CSCO Cisco Systems Inc.	0.41%	33,748,414	$2.3B	Add +19.5%
EQT Eqt Corp.	0.40%	42,174,853	$2.3B	Reduce -1.4%
CB Chubb Ltd.	0.40%	8,131,921	$2.3B	Reduce -0.4%
MCD McDonald's Corp.	0.40%	7,428,824	$2.3B	Reduce -17.4%
KR Kroger Co.	0.39%	33,367,551	$2.2B	Add +61.1%
ELV Elevance Health Inc.	0.38%	6,621,297	$2.1B	Add +4.8%
NOW ServiceNow Inc.	0.37%	2,287,300	$2.1B	Add +5.4%
QCOM Qualcomm Inc.	0.36%	12,437,240	$2.1B	Add +141.8%
UL Unilever PLC	0.36%	34,665,544	$2.1B	Add +9.3%
AIG American International Group	0.36%	26,046,055	$2.0B	Add +7.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.35%	10,236,066	$2.0B	Add +2.8%
ADP Automatic Data Processing	0.35%	6,830,294	$2.0B	Add +47.8%
SYK Stryker Corp.	0.34%	5,294,611	$2.0B	Reduce -4.8%
PCAR Paccar Inc.	0.33%	19,380,273	$1.9B	Reduce -11.9%
D Dominion Energy Inc.	0.33%	30,746,146	$1.9B	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.33%	4,772,042	$1.9B	Reduce -0.9%
AEP American Electric Power	0.33%	16,597,887	$1.9B	Reduce -6.1%
ORCL Oracle Corp.	0.33%	6,609,564	$1.9B	Add +193.4%
EMR Emerson Electric Co.	0.32%	13,935,263	$1.8B	Reduce -6.3%
MPC Marathon Petroleum Corp.	0.32%	9,368,219	$1.8B	Reduce -19.8%
ATO Atmos Energy Corp.	0.31%	10,467,828	$1.8B	Reduce -8.1%
CTRA Coterra Energy Inc.	0.31%	74,645,572	$1.8B	Reduce -14.3%
PG The Procter & Gamble Co.	0.31%	11,354,955	$1.7B	Reduce -17.9%
ICE Intercontinental Exchange Inc.	0.31%	10,354,224	$1.7B	Add +64.7%
HCA HCA Healthcare Inc.	0.29%	3,880,196	$1.7B	Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR	0.29%	5,861,474	$1.6B	Reduce -8.4%
EW Edwards Lifesciences Corp.	0.28%	20,804,416	$1.6B	Add +4.9%
DUK Duke Energy Corp.	0.28%	13,045,528	$1.6B	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.28%	26,897,602	$1.6B	Reduce -4.3%
PPG PPG Industries Inc.	0.28%	15,159,770	$1.6B	Add +19.9%
RJF Raymond James Financial Inc.	0.27%	9,018,292	$1.6B	Reduce -5.8%
PFE Pfizer Inc.	0.27%	60,461,953	$1.5B	Reduce -21.5%
ARES Ares Management Corp. Class A	0.26%	9,382,767	$1.5B	Reduce -25.7%
TSCO Tractor Supply Company	0.26%	25,931,699	$1.5B	Add +1.6%
DKS Dick's Sporting Goods Inc.	0.26%	6,606,860	$1.5B	Add +83.9%
GE General Electric filed as GE AEROSPACE	0.25%	4,803,811	$1.4B	Reduce -7.9%
ANET Arista Networks Inc.	0.25%	9,913,964	$1.4B	Reduce -21.1%
LHX L3HARRIS Technologies Inc.	0.25%	4,727,961	$1.4B	Reduce -11.8%
FCX Freeport-McMoran Inc.	0.25%	36,494,793	$1.4B	Add +190.9%
BSX Boston Scientific Corp.	0.25%	14,653,441	$1.4B	Reduce -55.1%
GS Goldman Sachs Group Inc.	0.25%	1,780,620	$1.4B	Add +110.8%
NKE Nike Inc. Class B	0.25%	20,330,675	$1.4B	Reduce -37.1%
ISRG Intuitive Surgical Inc.	0.25%	3,151,229	$1.4B	Reduce -0.2%
SPG Simon Property Group Inc.	0.24%	7,370,089	$1.4B	Add +634.5%
JCI Johnson Controls Internation	0.24%	12,503,976	$1.4B	Reduce -10.4%
GLW Corning Inc.	0.24%	16,557,489	$1.4B	Add +30.3%
CCI Crown Castle Inc.	0.23%	13,606,433	$1.3B	Reduce -28.4%
TMO Thermo Fisher Scientific Inc.	0.23%	2,699,460	$1.3B	Add +88.9%
CLH Clean Harbors Inc.	0.23%	5,574,152	$1.3B	Reduce -3.3%
ORLY O'reilly Automotive Inc.	0.22%	11,790,331	$1.3B	Reduce -49.5%
ZTS Zoetis Inc.	0.22%	8,541,423	$1.2B	Reduce -3.9%
COR Cencora Inc.	0.22%	3,971,121	$1.2B	Add +3.0%
A Agilent Technologies Inc.	0.21%	9,380,521	$1.2B	Add +4.8%
SHOP Shopify Inc. Class A	0.21%	8,070,517	$1.2B	Reduce -15.6%
MU Micron Technology Inc.	0.21%	7,150,530	$1.2B	Add +19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	10,402,168	$1.2B	Reduce -8.8%
PPL PPL Corp.	0.21%	32,037,010	$1.2B	Add +5.6%
LMT Lockheed Martin Corp.	0.21%	2,384,753	$1.2B	Add +3.5%
WEC WEC Energy Group Inc.	0.20%	10,118,901	$1.2B	Reduce -4.3%
MELI MercadoLibre Inc.	0.20%	493,770	$1.2B	Add +28.4%
BA The Boeing Co.	0.20%	5,243,452	$1.1B	Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS	0.20%	1,157,324	$1.1B	Add +25.2%
RF Regions Financial Corp.	0.19%	41,867,400	$1.1B	Reduce -9.0%
PH Parker Hannifin Corp.	0.19%	1,452,615	$1.1B	Reduce -41.1%
CNI Canadian Natl Railway Co.	0.19%	11,675,838	$1.1B	Reduce -48.1%
GEV GE Vernova Inc.	0.19%	1,784,610	$1.1B	Reduce -24.4%
APH Amphenol Corp. Class A	0.19%	8,843,406	$1.1B	Reduce -14.7%
TEL Te Connectivity PLC	0.19%	4,842,171	$1.1B	Reduce -24.8%
KDP Keurig Dr Pepper Inc.	0.19%	41,609,591	$1.1B	Reduce -18.4%
LOW Lowe's Cos Inc.	0.19%	4,204,311	$1.1B	Add +102.0%
IEX Idex Corp.	0.18%	6,477,929	$1.1B	Add +3.4%
QGEN Qiagen N.V.	0.18%	23,330,248	$1.0B	Reduce -10.3%
MET Metlife Inc.	0.18%	12,572,807	$1.0B	Add +1.5%
SNPS Synopsys Inc.	0.18%	2,068,217	$1.0B	Add +132.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	3,270,807	$1.0B	Add +13.8%
TRU Transunion	0.18%	11,956,874	$1.0B	Add +0.1%
TW Tradeweb Markets Inc. Class A	0.17%	8,971,666	$995.7M	Add +30.7%
FLEX Flex Ltd.	0.17%	17,130,672	$993.1M	Reduce -17.9%
USFD US Foods Holding Corp.	0.17%	12,875,970	$986.6M	Add +14.2%
WY Weyerhaeuser Co.	0.17%	39,646,897	$982.8M	Add +6.3%
BDX Becton Dickinson and Co.	0.17%	5,232,086	$979.3M	Add +9056.3%
RSG Republic Services Inc.	0.17%	4,262,605	$978.2M	Reduce -14.2%
JHX James Hardie Ind PLC	0.17%	50,649,731	$973.0M	Add +259.7%
MDT Medtronic PLC	0.17%	10,189,586	$970.5M	Add +35.3%
TT Trane Technologies PLC	0.17%	2,290,037	$966.3M	Reduce -4.5%
JBL Jabil Inc.	0.17%	4,362,166	$947.3M	Reduce -30.7%
CHRW C.H. Robinson Worldwide Inc.	0.17%	7,143,297	$945.8M	Add +198.6%
PLTR Palantir Technologies Inc. Class A	0.17%	5,182,560	$945.4M	Add +227.8%
AVY Avery Dennison Corp.	0.17%	5,808,960	$942.0M	Add +12.5%
CAH Cardinal Health Inc.	0.16%	5,804,090	$911.0M	Add +153.2%
PEP Pepsico Inc.	0.16%	6,479,502	$910.0M	Reduce -17.7%
LYV Live Nation Entertainment Inc.	0.16%	5,559,713	$908.5M	Reduce -16.3%
FLUT Flutter Entertainment PLC-Di	0.16%	3,519,434	$903.7M	Add +5.5%
WMT Walmart Inc.	0.16%	8,642,298	$890.7M	Reduce -0.9%
NEE Nextera Energy Inc.	0.16%	11,729,021	$885.4M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.15%	4,463,786	$849.7M	Add +32.8%
UBER Uber Technologies Inc.	0.15%	8,672,990	$849.7M	Reduce -61.8%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	1,685,681	$847.5M	Reduce -11.9%
DE Deere & Co.	0.15%	1,839,636	$841.2M	Reduce -59.0%
CL Colgate-Palmolive Co.	0.15%	10,515,313	$840.6M	Reduce -13.1%
EXC Exelon Corp.	0.15%	18,663,481	$840.0M	Add +2.2%
FERG Ferguson Enterprises Inc.	0.15%	3,734,911	$838.8M	Add +22.4%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	1,826,321	$832.8M	Reduce -12.0%
COHR Coherent Corp.	0.15%	7,687,202	$828.1M	Add +29.0%
ICLR Icon PLC	0.14%	4,637,137	$811.5M	Add +26.6%
PLD Prologis Inc.	0.14%	6,995,375	$801.1M	Add +1.2%
SNOW Snowflake Inc.	0.14%	3,551,003	$800.9M	Add +208.7%
PSA Public Storage	0.14%	2,757,222	$796.4M	Reduce -5.9%
POOL Pool Corp.	0.14%	2,563,373	$794.8M	Add +16.2%
AMD Advanced Micro Devices	0.14%	4,847,825	$784.3M	Add +335.9%
WCN Waste Connections Inc.	0.14%	4,455,162	$783.2M	Add +39.6%
BMY Bristol-Myers Squibb Co.	0.14%	17,156,049	$773.7M	Reduce -33.6%
SCHW Schwab (charles) Corp.	0.14%	8,066,891	$770.1M	Reduce -35.2%
IBKR Interactive Brokers Gro Class A	0.13%	10,901,171	$750.1M	Add +17.6%
DKNG Draftkings Inc. Class A	0.13%	19,543,056	$730.9M	Reduce -16.3%
U Unity Software Inc.	0.13%	18,213,875	$729.3M	Add +58.7%
WCC Wesco International Inc.	0.13%	3,386,421	$716.2M	Add +69.0%
CHWY Chewy Inc. Class A	0.13%	17,622,768	$712.8M	Add +295.9%
STZ Constellation Brands Inc. Class A	0.12%	5,279,260	$711.0M	Reduce -4.2%
PNC PNC Financial Services Group	0.12%	3,485,320	$700.3M	Add +50.1%
HUBS HubSpot Inc.	0.12%	1,461,461	$683.7M	Reduce -20.1%
EVR Evercore Inc. Class A	0.12%	2,023,520	$682.6M	Add +259.0%
KEY Keycorp	0.12%	36,370,694	$679.8M	Add +90.2%
WAB Wabtec Corp.	0.12%	3,304,183	$662.4M	Add +3.6%
SPOT Spotify Technology SA	0.12%	940,975	$656.8M	Reduce -49.4%
PFGC Performance Food Group Co.	0.11%	6,213,443	$646.4M	Add +46.3%
VRT Vertiv Holdings Co. Class A	0.11%	4,255,892	$642.0M	Reduce -12.9%
ADI Analog Devices Inc.	0.11%	2,560,230	$629.0M	Add +21.8%
EQH Equitable Holdings Inc.	0.11%	12,385,563	$628.9M	Reduce -3.5%
AR Antero Resources Corp.	0.11%	18,651,944	$626.0M	Reduce -3.2%
LH Labcorp Holdings Inc.	0.11%	2,105,791	$604.5M	Add +15.9%
WIX Wix.com Ltd.	0.11%	3,390,589	$602.3M	Add +90.4%
TPG TPG Inc.	0.10%	10,399,955	$597.5M	Reduce -21.8%
BIIB Biogen Inc.	0.10%	4,246,504	$594.9M	Reduce -11.5%
UTHR United Therapeutics Corp.	0.10%	1,398,781	$586.4M	Reduce -3.1%
NTAP Netapp Inc.	0.10%	4,915,553	$582.3M	Add +17.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.10%	4,485,795	$578.7M	Add +1224.1%
B Barrick Mining Corp.	0.10%	17,572,315	$576.8M	Reduce -76.0%
HLT Hilton Worldwide Holdings Inc.	0.10%	2,201,180	$571.1M	Reduce -5.3%
PGR Progressive Corp.	0.10%	2,309,090	$570.2M	Reduce -24.1%
BLK BlackRock Inc.	0.10%	482,877	$563.0M	Reduce -2.3%
AMRZ Amrize Ltd.	0.10%	11,622,024	$561.0M	Add +48.8%
FWONK Liberty Media Corp. Class C	0.10%	5,356,474	$559.5M	Add +0.8%
FSLR First Solar Inc.	0.10%	2,503,177	$552.0M	Reduce -15.7%
KVUE Kenvue Inc.	0.10%	33,785,930	$548.3M	Reduce -27.1%
R Ryder System Inc.	0.10%	2,890,936	$545.3M	Reduce -4.5%
ARGX Argenx SE - ADR	0.09%	729,986	$538.4M	Add +80.1%
GLPI Gaming and Leisure Propertie	0.09%	11,393,452	$531.0M	Reduce -3.8%
ABNB Airbnb Inc. Class A	0.09%	4,343,124	$527.3M	Reduce -33.8%
PTC PTC Inc.	0.09%	2,586,773	$525.2M	Reduce -14.5%
KLAC KLA Corp.	0.09%	474,395	$511.7M	Add +0.5%
CADE Cadence Bank	0.09%	13,472,725	$505.8M	Reduce -4.4%
AMT American Tower Corp.	0.09%	2,597,658	$499.6M	Reduce -65.7%
CRL Charles River Laboratories	0.09%	3,190,467	$499.2M	Reduce -15.3%
APP AppLovin Corp. Class A	0.09%	693,874	$498.6M	Add +63.1%
EQIX Equinix Inc.	0.09%	626,372	$490.6M	Reduce -27.4%
SHEL Shell PLC-ADR	0.09%	6,823,025	$488.1M	Reduce -9.5%
VLO Valero Energy Corp.	0.09%	2,846,647	$484.7M	Reduce -7.4%
RS Reliance Inc.	0.08%	1,708,756	$479.9M	Add +25.2%
MCK McKesson Corp.	0.08%	618,984	$478.2M	Add +32.9%
CVS CVS Health Corp.	0.08%	6,330,717	$477.3M	Add +391.6%
TFC Truist Financial Corp.	0.08%	10,386,831	$474.9M	Add +13511.7%
VONV Vanguard Russell 1000 Value	0.08%	5,275,187	$471.4M	Add +1284.2%
ALLY Ally Financial Inc.	0.08%	11,938,680	$468.0M	Add +19.6%
CME Cme Group Inc.	0.08%	1,718,246	$464.3M	Reduce -2.6%
RVMD Revolution Medicines Inc.	0.08%	9,813,436	$458.3M	Reduce -4.3%
ECL Ecolab Inc.	0.08%	1,667,771	$456.7M	Reduce -64.6%
GD General Dynamics Corp.	0.08%	1,334,680	$455.1M	Reduce -51.4%
HUBB Hubbell Inc.	0.08%	1,045,931	$450.1M	Add +18.6%
HDB HDFC Bank Ltd.-ADR	0.08%	13,155,196	$449.4M	Reduce -2.8%
H Hyatt Hotels Corp. Class A	0.08%	3,159,562	$448.4M	Add +7.2%
AAON Aaon Inc.	0.08%	4,739,892	$442.9M	Add +512.5%
IDA Idacorp Inc.	0.08%	3,323,580	$439.2M	Reduce -2.3%
RNAM Avidity Biosciences Inc.	0.08%	10,065,187	$438.5M	Add +8.8%
VEEV Veeva Systems Inc. Class A	0.08%	1,466,827	$437.0M	Add +1.3%
SHW The Sherwin-Williams Co.	0.08%	1,261,996	$437.0M	Add +1.1%
EG Everest Group Ltd.	0.08%	1,237,587	$433.4M	Reduce -15.0%
IONS Ionis Pharmaceuticals Inc.	0.08%	6,588,811	$431.0M	Add +3.8%
DELL Dell Technologies -C	0.07%	3,005,776	$426.1M	Add +4279.1%
MIDD Middleby Corp.	0.07%	3,193,628	$424.5M	Reduce -0.5%
COO The Cooper Cos Inc.	0.07%	6,184,992	$424.0M	Add +332.9%
GNTX Gentex Corp.	0.07%	14,828,120	$419.6M	Add +10.3%
VOO Vanguard S&P 500 ETF	0.07%	684,071	$418.9M	Add +37.1%
MPWR Monolithic Power Systems Inc.	0.07%	452,938	$417.0M	Reduce -35.6%
KNX Knight-Swift Transportation	0.07%	10,450,230	$412.9M	Reduce -25.5%
NTRA Natera Inc.	0.07%	2,556,062	$411.4M	Reduce -3.0%
CMG Chipotle Mexican Grill Inc.	0.07%	10,424,411	$408.5M	Reduce -16.5%
CYTK Cytokinetics Inc.	0.07%	7,408,561	$407.2M	Reduce -5.3%
HASI Ha Sustainable Infrastructur	0.07%	13,167,303	$404.2M	Reduce -4.0%
GL Globe Life Inc.	0.07%	2,808,347	$401.5M	Reduce -29.0%
RTX RTX Corp.	0.07%	2,395,161	$400.8M	Reduce -15.4%
IR Ingersoll-Rand Inc.	0.07%	4,836,316	$399.6M	Reduce -24.4%
VNOM Viper Energy Inc. Class A	0.07%	10,346,671	$395.4M	New
RY Royal Bank of Canada	0.07%	2,669,798	$393.6M	Reduce -36.4%
BLDR Builders Firstsource Inc.	0.07%	3,242,962	$393.2M	Reduce -4.2%
SF Stifel Financial Corp.	0.07%	3,451,787	$391.7M	Add +13.8%
MOD Modine Manufacturing Co.	0.07%	2,748,788	$390.8M	Reduce -17.4%
IPG Interpublic Group of Cos Inc.	0.07%	13,949,010	$389.3M	Add +2197.6%
SYY Sysco Corp.	0.07%	4,711,376	$387.9M	Add +3977.1%
MUB iShares National Muni Bond E	0.07%	3,636,000	$387.2M	New
EXPE Expedia Group Inc.	0.07%	1,808,466	$386.6M	Add +24899.5%
EXE Expand Energy Corp.	0.07%	3,634,090	$386.1M	Reduce -30.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	11,045,981	$379.7M	Add +2.4%
T AT&T Inc.	0.07%	13,289,682	$375.3M	Add +5.4%
STEP Stepstone Group Inc. Class A	0.07%	5,723,073	$373.8M	Add +65.2%
MKSI MKS Inc.	0.07%	3,013,795	$373.0M	Add +0.5%
UMBF Umb Financial Corp.	0.06%	3,098,798	$366.7M	Add +32.0%
SKY Champion Homes Inc.	0.06%	4,800,562	$366.6M	Add +7.5%
AHR American Healthcare REIT Inc.	0.06%	8,658,610	$363.7M	Reduce -12.7%
FTAI Ftai Aviation Ltd.	0.06%	2,174,727	$362.9M	Reduce -3.9%
CTRE Caretrust REIT Inc.	0.06%	10,462,823	$362.9M	Reduce -1.1%
TCOM Trip.com Group Ltd.-ADR	0.06%	4,809,422	$361.7M	Add +3496.7%
XYZ Block Inc.	0.06%	4,983,737	$360.2M	Reduce -9.8%
CARG Cargurus Inc.	0.06%	9,636,671	$358.8M	Add +6.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	4,845,927	$358.6M	Reduce -2.9%
NVR NVR Inc.	0.06%	44,586	$358.2M	Reduce -3.5%
ASND Ascendis Pharma A/S	0.06%	1,798,931	$357.6M	Add +95.9%
CLS Celestica Inc.	0.06%	1,450,646	$357.4M	Reduce -29.0%
DT Dynatrace Inc.	0.06%	7,340,127	$355.6M	Add +719.3%
DOV Dover Corp.	0.06%	2,130,657	$355.5M	Add +16.1%
COLB Columbia Banking System Inc.	0.06%	13,782,222	$354.8M	Add +135.2%
OPCH Option Care Health Inc.	0.06%	12,776,973	$354.7M	Reduce -4.2%
EHC Encompass Health Corp.	0.06%	2,781,405	$353.3M	Reduce -21.1%
CCL Carnival Corp.	0.06%	12,159,619	$351.5M	Add +99.6%
CACI Caci International Inc. Class A	0.06%	700,241	$349.3M	Add +5.8%
CRNX Crinetics Pharmaceuticals Inc.	0.06%	8,381,991	$349.1M	Add +44.3%
KLAR Klarna Group PLC	0.06%	9,517,988	$348.8M	New
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	6,943,100	$347.6M	New
CVX Chevron Corp.	0.06%	2,220,071	$344.8M	Add +19.0%
TSN Tyson Foods Inc. Class A	0.06%	6,325,184	$343.5M	Reduce -2.9%
SNV Synovus Financial Corp.	0.06%	6,939,814	$340.6M	Reduce -16.8%
SBUX Starbucks Corp.	0.06%	4,013,381	$339.5M	Reduce -75.0%
OGS One Gas Inc.	0.06%	4,191,095	$339.2M	Reduce -3.3%
DAL Delta Air Lines Inc.	0.06%	5,817,783	$330.2M	Add +54.8%
VST Vistra Corp.	0.06%	1,678,235	$328.8M	Reduce -2.5%
AER Aercap Holdings NV	0.06%	2,701,802	$326.9M	Reduce -42.6%
OTIS Otis Worldwide Corp.	0.06%	3,529,185	$322.7M	Add +15.3%
CWAN Clearwater Analytics HDS-A	0.06%	17,793,701	$320.6M	Add +108.7%
CNQ Canadian Natural Resources	0.06%	9,995,647	$319.5M	Reduce -4.1%
UNP Union Pacific Corp.	0.06%	1,349,143	$318.9M	Reduce -75.1%
VOYA Voya Financial Inc.	0.06%	4,262,031	$318.8M	Add +11.6%
CBT Cabot Corp.	0.06%	4,175,040	$317.5M	Reduce -1.5%
TTE Totalenergies SE -Spon ADR	0.06%	5,311,326	$317.0M	Reduce -26.9%
HWM Howmet Aerospace Inc.	0.06%	1,608,647	$315.7M	Add +11.8%
TYL Tyler Technologies Inc.	0.06%	600,776	$314.3M	Add +72.5%
CRH CRH PLC	0.05%	2,594,955	$310.4M	Add +0.5%
AYI Acuity Inc.	0.05%	895,703	$308.5M	Reduce -3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	3,272,839	$305.2M	Add +32.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	41,297,424	$303.1M	Reduce -10.2%
CTSH Cognizant Tech Solutions-A	0.05%	4,511,096	$302.6M	Reduce -42.1%
PTCT PTC Therapeutics Inc.	0.05%	4,918,619	$301.9M	Add +4.8%
KYMR Kymera Therapeutics Inc.	0.05%	5,195,691	$294.1M	Reduce -3.3%
GKOS Glaukos Corp.	0.05%	3,580,670	$292.0M	Add +10.4%
ADSK Autodesk Inc.	0.05%	918,010	$291.6M	Add +326.9%
EXAS Exact Sciences Corp.	0.05%	5,325,981	$291.4M	Reduce -55.6%
WTW Willis Towers Watson PLC	0.05%	840,853	$290.5M	Reduce -2.4%
SO The Southern Co.	0.05%	3,048,838	$288.9M	Reduce -0.1%
NTRS Northern Trust Corp.	0.05%	2,141,956	$288.3M	Reduce -14.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,128,987	$287.1M	Reduce -10.6%
IWM iShares Russell 2000 ETF	0.05%	1,180,679	$285.7M	Add +23.5%
TECH Bio-Techne Corp.	0.05%	5,115,133	$284.6M	Add +349.8%
SARO Standardaero Inc.	0.05%	10,345,564	$282.3M	Add +18.2%
HLI Houlihan Lokey Inc.	0.05%	1,372,703	$281.8M	Reduce -5.9%
CDNS Cadence Design SYS Inc.	0.05%	801,935	$281.7M	Add +59.5%
TER Teradyne Inc.	0.05%	2,036,887	$280.4M	Add +13949.4%
DGX Quest Diagnostics Inc.	0.05%	1,441,883	$274.8M	Reduce -9.8%
NYT New York Times Co. Class A	0.05%	4,769,973	$273.8M	Add +4.6%
NET Cloudflare Inc. Class A	0.05%	1,255,734	$269.5M	Reduce -0.6%
CYBR Cyberark Software Ltd./Israel	0.05%	555,117	$268.2M	Reduce -40.0%
AZO AutoZone Inc.	0.05%	62,478	$268.0M	Reduce -5.2%
FANG Diamondback Energy Inc.	0.05%	1,860,827	$266.3M	Add +14.0%
RACE Ferrari NV	0.05%	536,486	$259.6M	Add +707.2%
BBD Banco Bradesco-ADR	0.05%	76,735,708	$259.4M	Add +7.5%
BHP BHP Group Ltd.-Spon ADR	0.05%	4,651,258	$259.3M	Reduce -19.8%
ROP Roper Technologies Inc.	0.05%	519,127	$258.9M	Reduce -72.5%
AXON Axon Enterprise Inc.	0.05%	360,700	$258.9M	Add +1.6%
DOX Amdocs Ltd.	0.05%	3,151,532	$258.6M	Add +3.0%
NBIX Neurocrine Biosciences Inc.	0.04%	1,811,762	$254.3M	Reduce -10.7%
TECK Teck Resources Ltd.-CLS B	0.04%	5,781,060	$253.7M	Add +264.5%
BCC Boise Cascade Co.	0.04%	3,268,407	$252.7M	Add +19.8%
CFG Citizens Financial Group	0.04%	4,738,287	$251.9M	Add +2.1%
PCOR Procore Technologies Inc.	0.04%	3,401,891	$248.1M	Add +77.6%
CNK Cinemark Holdings Inc.	0.04%	8,794,593	$246.4M	Reduce -5.2%
MNST Monster Beverage Corp.	0.04%	3,641,437	$245.1M	Reduce -23.0%
UDR Udr Inc.	0.04%	6,575,868	$245.0M	Reduce -2.3%
KFY Korn Ferry	0.04%	3,475,576	$243.2M	Add +48.3%
SHAK Shake Shack Inc. Class A	0.04%	2,590,911	$242.5M	Add +32.8%
CUBI Customers Bancorp Inc.	0.04%	3,698,345	$241.8M	Add +0.1%
SLGN Silgan Holdings Inc.	0.04%	5,604,993	$241.1M	Add +25.8%
LAMR Lamar Advertising Co. Class A	0.04%	1,962,256	$240.2M	Reduce -6.3%
ABCB Ameris Bancorp	0.04%	3,271,948	$239.9M	Reduce -5.4%
KT KT Corp.-SP ADR	0.04%	12,238,748	$238.7M	Add +33.8%
FLR Fluor Corp.	0.04%	5,661,729	$238.2M	Reduce -53.9%
IVV iShares Core S&P 500 ETF	0.04%	355,853	$238.2M	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.04%	1,624,690	$236.6M	Add +47.8%
EXPD Expeditors Intl Wash Inc.	0.04%	1,920,927	$235.5M	Add +64.0%
MKL Markel Group Inc.	0.04%	122,838	$234.8M	Reduce -6.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	725,409	$234.7M	Add +19.2%
ACHC Acadia Healthcare Co. Inc.	0.04%	9,423,548	$233.3M	Add +11.8%
ALGN Align Technology Inc.	0.04%	1,849,793	$231.6M	Reduce -14.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	12,112,097	$230.1M	Add +4.5%
PCG P G & E Corp.	0.04%	15,204,052	$229.3M	Add +21.0%
AVB Avalonbay Communities Inc.	0.04%	1,171,724	$226.3M	Reduce -51.8%
FOLD Amicus Therapeutics Inc.	0.04%	28,628,829	$225.6M	Reduce -1.7%
CXT Crane NXT Co.	0.04%	3,343,313	$224.2M	Reduce -2.7%
TRMB Trimble Inc.	0.04%	2,743,757	$224.0M	Add +12120.5%
ADBE Adobe Inc.	0.04%	632,938	$223.3M	Reduce -31.3%
RUSHA Rush Enterprises Inc. Class A	0.04%	4,166,419	$222.8M	Reduce -7.0%
CGON CG Oncology Inc.	0.04%	5,512,779	$222.1M	Add +190.3%
EPRT Essential Properties Realty	0.04%	7,423,206	$220.9M	Reduce -8.1%
OKE Oneok Inc.	0.04%	2,998,823	$218.8M	Reduce -12.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	3,365,388	$217.6M	Add +14.8%
RBLX Roblox Corp. Class A	0.04%	1,567,937	$217.2M	Add +12.3%
CRM Salesforce Inc.	0.04%	914,858	$216.8M	Reduce -85.2%
DASH DoorDash Inc. Class A	0.04%	790,949	$215.1M	Add +49.8%
ARM Arm Holdings PLC-ADR	0.04%	1,516,150	$214.5M	Add +43.1%
RBA RB Global Inc.	0.04%	1,952,716	$211.6M	Reduce -4.5%
GWRE Guidewire Software Inc.	0.04%	916,005	$210.6M	Reduce -31.6%
APLS Apellis Pharmaceuticals Inc.	0.04%	9,290,960	$210.3M	Add +3.5%
AGO Assured Guaranty Ltd.	0.04%	2,436,232	$206.2M	Reduce -17.5%
PECO Phillips Edison & Company Inc.	0.04%	5,982,819	$205.4M	Reduce -20.0%
MOH Molina Healthcare Inc.	0.04%	1,064,488	$203.7M	Reduce -48.8%
GH Guardant Health Inc.	0.04%	3,249,085	$203.0M	Add +69.0%
PNFP Pinnacle Financial Partners	0.04%	2,156,749	$202.3M	Add +51.1%
AKRO Akero Therapeutics Inc.	0.04%	4,251,861	$201.9M	Add +24.7%
AIT Applied Industrial Tech Inc.	0.04%	769,441	$200.9M	Add +24.7%
CRUS Cirrus Logic Inc.	0.04%	1,601,239	$200.6M	Reduce -2.5%
NUVL Nuvalent Inc. Class A	0.03%	2,300,865	$199.0M	Add +46.0%
WAL Western Alliance Bancorp	0.03%	2,288,233	$198.4M	Add +1.6%
BN Brookfield Corp.	0.03%	2,891,925	$198.4M	Add +142.2%
GRAB Grab Holdings Ltd. Class A	0.03%	32,786,639	$197.4M	Reduce -39.1%
GT Goodyear Tire & Rubber Co.	0.03%	26,381,396	$197.3M	Add +11.9%
CPT Camden Property Trust	0.03%	1,842,197	$196.7M	Reduce -2.7%
VVV Valvoline Inc.	0.03%	5,457,527	$196.0M	Reduce -1.6%
SNY Sanofi-ADR	0.03%	4,123,755	$194.6M	Reduce -4.8%
ALHC Alignment Healthcare Inc.	0.03%	11,089,727	$193.5M	Add +167.3%
MAS Masco Corp.	0.03%	2,741,130	$192.9M	New
YUMC Yum China Holdings Inc.	0.03%	4,449,609	$192.9M	Reduce -7.1%
BOOT Boot Barn Holdings Inc.	0.03%	1,156,317	$191.6M	Reduce -18.8%
CPNG Coupang Inc.	0.03%	5,950,752	$191.6M	Add +11.7%
MTSR Metsera Inc.	0.03%	3,659,465	$191.5M	Add +6.8%
PATK Patrick Industries Inc.	0.03%	1,849,305	$191.3M	Reduce -3.7%
BABA Alibaba Group Holding-SP ADR	0.03%	1,066,611	$190.6M	Reduce -1.8%
FIBK First Interstate Bancsys-A	0.03%	5,915,425	$188.5M	Add +20.4%
COF Capital One Financial Corp.	0.03%	886,017	$188.3M	Reduce -16.9%
APGE Apogee Therapeutics Inc.	0.03%	4,723,701	$187.7M	Add +24.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	2,797,533	$187.2M	Add +67.2%
MSI Motorola Solutions Inc.	0.03%	407,173	$186.2M	Reduce -2.6%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	404,455	$185.5M	Add +5381.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	5,578,329	$185.1M	Add +14.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	2,082,217	$183.5M	Add +3986.4%
ODFL Old Dominion Freight Line	0.03%	1,301,559	$183.2M	Reduce -7.4%
VIAV Viavi Solutions Inc.	0.03%	14,415,112	$182.9M	Reduce -20.5%
CPAY Corpay Inc.	0.03%	631,496	$181.9M	Add +54.9%
BILL Bill Holdings Inc.	0.03%	3,431,102	$181.7M	Add +96.3%
PCVX Vaxcyte Inc.	0.03%	5,032,771	$181.3M	Add +1.6%
ONTO Onto Innovation Inc.	0.03%	1,398,995	$180.8M	Add +1217.0%
NVS Novartis AG-Sponsored ADR	0.03%	1,404,088	$180.1M	Reduce -43.9%
ES Eversource Energy	0.03%	2,529,388	$179.9M	Reduce -41.8%
NTR Nutrien Ltd.	0.03%	3,024,789	$177.7M	Add +18.5%
BRX Brixmor Property Group Inc.	0.03%	6,395,999	$177.0M	Add +49.6%
BDC Belden Inc.	0.03%	1,466,055	$176.3M	Reduce -14.1%
GATX Gatx Corp.	0.03%	1,007,297	$176.1M	Reduce -0.6%
CASY Casey's General Stores Inc.	0.03%	310,769	$175.7M	Reduce -17.4%
ROL Rollins Inc.	0.03%	2,977,022	$174.9M	Reduce -0.1%
IMCR Immunocore Holdings PLC-ADR	0.03%	4,780,889	$173.7M	Add +13.5%
FAST Fastenal Co.	0.03%	3,520,986	$172.7M	Add +8.3%
VLY Valley National Bancorp	0.03%	16,252,141	$172.3M	Reduce -11.0%
SGI Somnigroup International Inc.	0.03%	2,027,055	$170.9M	Reduce -51.4%
MSCI MSCI Inc.	0.03%	300,219	$170.3M	Add +36.5%
CHRD Chord Energy Corp.	0.03%	1,705,153	$169.4M	Add +19.9%
SRRK Scholar Rock Holding Corp.	0.03%	4,545,887	$169.3M	Add +124.5%
WING Wingstop Inc.	0.03%	671,220	$168.9M	Reduce -20.9%
FMC FMC Corp.	0.03%	5,008,287	$168.4M	Reduce -6.9%
GENI Genius Sports Ltd.	0.03%	13,513,537	$167.3M	Add +17.9%
SBCF Seacoast Banking Corp.	0.03%	5,482,250	$166.8M	Add +58.6%
SMTC Semtech Corp.	0.03%	2,332,736	$166.7M	Reduce -2.3%
VRRM Verra Mobility Corp.	0.03%	6,729,973	$166.2M	Reduce -3.9%
BUSE First Busey Corp.	0.03%	7,135,906	$165.2M	Add +94.4%
WMS Advanced Drainage Systems Inc.	0.03%	1,188,906	$164.9M	Add +234.0%
HTFL Heartflow Inc.	0.03%	4,880,064	$164.3M	New
FN Fabrinet	0.03%	448,592	$163.6M	Reduce -21.4%
AXSM Axsome Therapeutics Inc.	0.03%	1,334,560	$162.1M	Add +84.1%
SITM Sitime Corp.	0.03%	537,741	$162.0M	Add +36.8%
MRVL Marvell Technology Inc.	0.03%	1,919,693	$161.4M	Add +14.6%
LTH Life Time Group Holdings Inc.	0.03%	5,828,546	$160.9M	Add +129.3%
AXTA Axalta Coating Systems Ltd.	0.03%	5,609,084	$160.5M	Reduce -10.2%
GPCR Structure Therapeutics Inc.	0.03%	5,689,187	$159.3M	Reduce -17.3%
LEN Lennar Corp. Class A	0.03%	1,263,224	$159.2M	Reduce -13.7%
AMRC Ameresco Inc. Class A	0.03%	4,735,585	$159.0M	Add +170.0%
AON Aon PLC Class A	0.03%	445,208	$158.8M	Reduce -60.0%
WH Wyndham Hotels & Resorts Inc.	0.03%	1,957,674	$156.4M	Reduce -29.9%
SLNO Soleno Therapeutics Inc.	0.03%	2,312,095	$156.3M	Add +272.3%
BPOP Popular Inc.	0.03%	1,216,764	$154.5M	Reduce -27.9%
TRMK Trustmark Corp.	0.03%	3,883,882	$153.8M	Add +8.9%
RXO Rxo Inc.	0.03%	9,998,681	$153.8M	Add +7.9%
TSEM Tower Semiconductor Ltd.	0.03%	2,108,004	$152.4M	Add +0.7%
CHEF The Chefs' Warehouse Inc.	0.03%	2,611,521	$152.3M	Reduce -2.0%
EFSC Enterprise Financial Service	0.03%	2,622,760	$152.1M	Add +8.6%
CX Cemex Sab-Spons ADR Part Cer	0.03%	16,897,356	$151.9M	Add +451.7%
Z Zillow Group Inc. Class C	0.03%	1,966,220	$151.5M	Add +0.0%
ATRC Atricure Inc.	0.03%	4,292,087	$151.3M	Add +8.1%
CLDX Celldex Therapeutics Inc.	0.03%	5,800,003	$150.0M	Add +10.8%
BAH Booz Allen Hamilton Holdings	0.03%	1,496,782	$149.6M	Reduce -33.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	2,465,355	$148.5M	Reduce -10.9%
GSK GSK PLC-Spon ADR	0.03%	3,420,320	$147.6M	Add +135.1%
HLNE Hamilton Lane Inc. Class A	0.03%	1,090,626	$147.0M	Reduce -22.7%
DECK Deckers Outdoor Corp.	0.03%	1,445,580	$146.5M	Add +12.9%
KEX Kirby Corp.	0.03%	1,753,724	$146.3M	Reduce -7.1%
XENE Xenon Pharmaceuticals Inc.	0.03%	3,609,857	$144.9M	Add +66.0%
KMPR Kemper Corp.	0.03%	2,776,543	$143.1M	Add +12.8%
GPK Graphic Packaging Holding Co.	0.03%	7,309,171	$143.0M	Reduce -22.3%
MORN Morningstar Inc.	0.02%	612,826	$142.2M	Reduce -21.5%
ENSG The Ensign Group Inc.	0.02%	821,921	$142.0M	Reduce -6.0%
TTWO Take-Two Interactive Softwre	0.02%	548,056	$141.6M	Reduce -0.9%
CTAS Cintas Corp.	0.02%	689,336	$141.5M	Add +1.5%
HLN Haleon PLC-ADR	0.02%	15,680,225	$140.7M	Reduce -6.0%
CVE Cenovus Energy Inc.	0.02%	8,245,123	$140.0M	Add +2.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	6,895,838	$139.3M	Add +39228.4%
INDA iShares MSCI India ETF	0.02%	2,657,316	$138.3M	Reduce -3.4%
DDOG Datadog Inc. Class A	0.02%	969,965	$138.1M	Reduce -37.8%
SE Sea Ltd.-ADR	0.02%	772,092	$138.0M	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,558,479	$136.1M	Reduce -33.4%
INTC Intel Corp.	0.02%	4,036,631	$135.4M	Add +65.1%
FFIV F5 Inc.	0.02%	418,379	$135.2M	Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,085,406	$135.0M	Add +797.2%
WT Wisdomtree Inc.	0.02%	9,674,630	$134.5M	Add +236.5%
BRBR Bellring Brands Inc.	0.02%	3,691,528	$134.2M	Add +0.5%
DOCU Docusign Inc.	0.02%	1,860,347	$134.1M	Add +0.5%
AIR Aar Corp.	0.02%	1,486,775	$133.3M	Add +144.3%
COST Costco Wholesale Corp.	0.02%	143,178	$132.5M	Reduce -35.7%
EYE National Vision Holdings Inc.	0.02%	4,532,200	$132.3M	Add +1242.5%
CWST Casella Waste Systems Inc. Class A	0.02%	1,390,635	$131.9M	Add +29.6%
HG Hamilton Insurance Grou Class B	0.02%	5,297,484	$131.4M	Add +16.2%
GPOR Gulfport Energy Corp.	0.02%	725,303	$131.3M	Reduce -7.4%
FIVE Five Below	0.02%	848,105	$131.2M	Add +149.0%
AME Ametek Inc.	0.02%	696,846	$131.0M	Reduce -22.3%
FCNCA First Citizens Bcshs Class A	0.02%	73,049	$130.7M	Reduce -10.4%
LII Lennox International Inc.	0.02%	246,803	$130.6M	Reduce -8.1%
WHD Cactus Inc. Class A	0.02%	3,304,595	$130.4M	Add +52.8%
CPRT Copart Inc.	0.02%	2,891,049	$130.0M	Add +3.6%
MYRG MYR Group Inc./Delaware	0.02%	624,791	$130.0M	Add +69.2%
SFNC Simmons First Natl Corp. Class A	0.02%	6,743,990	$129.3M	New
DXPE DXP Enterprises Inc.	0.02%	1,081,722	$128.8M	Reduce -2.1%
CPK Chesapeake Utilities Corp.	0.02%	952,045	$128.2M	Add +27.6%
PANW Palo Alto Networks Inc.	0.02%	627,658	$127.8M	Add +1.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,997,473	$126.9M	Add +13.8%
PTGX Protagonist Therapeutics Inc.	0.02%	1,908,446	$126.8M	Add +83.9%
FRPT Freshpet Inc.	0.02%	2,296,843	$126.6M	Reduce -14.9%
CDW CDW Corp.	0.02%	786,984	$125.4M	Reduce -18.2%
RDDT Reddit Inc. Class A	0.02%	543,175	$124.9M	Add +1825.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	5,225,168	$124.7M	Add +2.2%
XHR Xenia Hotels & Resorts Inc.	0.02%	9,044,142	$124.1M	Add +3.1%
SAP Sap SE-Sponsored ADR	0.02%	464,174	$124.0M	Reduce -11.5%
LIVN Livanova PLC	0.02%	2,345,516	$122.9M	Add +83.5%
MTSI Macom Technology Solutions H	0.02%	986,438	$122.8M	Add +180.6%
PFS Provident Financial Services	0.02%	6,359,098	$122.6M	Add +10.0%
HOPE Hope Bancorp Inc.	0.02%	11,335,999	$122.1M	Add +2.8%
RKT Rocket Cos Inc. Class A	0.02%	6,298,220	$122.1M	Add +30.6%
PEGA Pegasystems Inc.	0.02%	2,122,168	$122.0M	Add +29.9%
TEX Terex Corp.	0.02%	2,372,787	$121.7M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	7,960,550	$120.9M	Add +18.8%
CACC Credit Acceptance Corp.	0.02%	258,847	$120.9M	Reduce -7.1%
NRG NRG Energy Inc.	0.02%	740,127	$119.9M	Add +41.0%
HWC Hancock Whitney Corp.	0.02%	1,905,324	$119.3M	Reduce -31.3%
IDXX Idexx Laboratories Inc.	0.02%	186,380	$119.1M	Reduce -0.9%
CAKE The Cheesecake Factory Inc.	0.02%	2,175,310	$118.9M	Reduce -31.6%
IOT Samsara Inc. Class A	0.02%	3,181,099	$118.5M	Add +363.2%
PDD PDD Holdings Inc.	0.02%	894,551	$118.2M	Reduce -2.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	3,908,144	$118.1M	Add +11.9%
AMCR Amcor PLC	0.02%	14,396,005	$117.8M	Reduce -64.3%
PZA Invesco National Amt-Free Mu	0.02%	5,075,800	$117.2M	New
BKU Bankunited Inc.	0.02%	3,070,822	$117.2M	Add +23.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	2,304,245	$116.5M	Add +2.3%
VCYT Veracyte Inc.	0.02%	3,373,224	$115.8M	Reduce -2.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	3,453,208	$115.6M	Add +18.1%
RPM RPM International Inc.	0.02%	972,206	$114.6M	Reduce -0.2%
NAMS Newamsterdam Pharma Co. NV	0.02%	4,020,126	$114.3M	Add +21.0%
HAYW Hayward Holdings Inc.	0.02%	7,546,816	$114.1M	Add +9.1%
SLG SL Green Realty Corp.	0.02%	1,890,373	$113.1M	Reduce -20.4%
MGNI Magnite Inc.	0.02%	5,144,549	$112.0M	Reduce -5.6%
NGVT Ingevity Corp.	0.02%	2,027,419	$111.9M	Reduce -7.1%
OZK Bank Ozk	0.02%	2,185,334	$111.4M	Reduce -29.0%
DLR Digital Realty Trust Inc.	0.02%	640,789	$110.8M	Add +50.1%
AMTB Amerant Bancorp Inc.	0.02%	5,732,375	$110.5M	Add +0.3%
RNST Renasant Corp.	0.02%	2,962,781	$109.3M	Add +15.3%
WAT Waters Corp.	0.02%	363,532	$109.0M	Reduce -20.8%
VZ Verizon Communications Inc.	0.02%	2,474,178	$108.7M	Add +0.7%
DEI Douglas Emmett Inc.	0.02%	6,971,770	$108.6M	Add +3.8%
NI Nisource Inc.	0.02%	2,453,272	$106.2M	Add +7.9%
TBBK The Bancorp Inc.	0.02%	1,407,015	$105.4M	Reduce -42.2%
FSUN Firstsun Capital Bancorp	0.02%	2,690,892	$104.4M	Reduce -2.1%
ESS Essex Property Trust Inc.	0.02%	388,006	$103.9M	Reduce -37.9%
INSM Insmed Inc.	0.02%	718,043	$103.4M	Reduce -38.1%
MMSI Merit Medical Systems Inc.	0.02%	1,240,509	$103.2M	Add +377.7%
REXR Rexford Industrial Realty Inc.	0.02%	2,498,941	$102.7M	Reduce -4.7%
ANF Abercrombie & Fitch Co. Class A	0.02%	1,194,013	$102.1M	Add +5749.6%
TREX Trex Company Inc.	0.02%	1,974,096	$102.0M	Add +86.8%
GGG Graco Inc.	0.02%	1,198,764	$101.8M	Reduce -10.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	3,406,229	$101.6M	Add +32.7%
DNTH Dianthus Therapeutics Inc.	0.02%	2,577,662	$101.4M	Add +3366.9%
ATMU Atmus Filtration Technologie	0.02%	2,218,870	$100.0M	Reduce -15.7%
IRT Independence Realty Trust Inc.	0.02%	6,094,776	$99.9M	Reduce -50.5%
AGIO Agios Pharmaceuticals Inc.	0.02%	2,471,416	$99.2M	Add +485.5%
MNTN MNTN Inc. Class A	0.02%	5,345,302	$99.2M	Add +67.8%
MRP Millrose Properties	0.02%	2,939,771	$98.8M	Add +44.7%
BE Bloom Energy Corp. Class A	0.02%	1,164,050	$98.4M	New
BKD Brookdale Senior Living Inc.	0.02%	11,609,307	$98.3M	Add +24.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	144,894	$96.5M	Reduce -54.1%
CVNA Carvana Co.	0.02%	255,364	$96.3M	Add +1.0%
BANR Banner Corporation	0.02%	1,469,333	$96.2M	Reduce -13.3%
VC Visteon Corp.	0.02%	802,143	$96.1M	Reduce -19.9%
CCJ Cameco Corp.	0.02%	1,143,617	$95.9M	Add +3.3%
AVPT Avepoint Inc.	0.02%	6,379,214	$95.8M	Reduce -3.8%
GFL GFL Environmental Inc.-Sub VT	0.02%	2,011,580	$95.3M	Reduce -1.9%
ALV Autoliv Inc.	0.02%	765,808	$94.6M	Reduce -18.9%
CCS Century Communities Inc.	0.02%	1,491,914	$94.5M	Reduce -8.7%
EQNR Equinor ASA-Spon ADR	0.02%	3,852,448	$93.9M	Add +0.7%
VIA Via Transportation Inc. Class A	0.02%	1,948,052	$93.7M	New
WSM Williams-Sonoma Inc.	0.02%	478,072	$93.4M	Add +4142.7%
KBR KBR Inc.	0.02%	1,974,327	$93.4M	Add +1611.4%
IRON Disc Medicine Inc.	0.02%	1,410,077	$93.2M	Reduce -1.5%
MTDR Matador Resources Co.	0.02%	2,064,037	$92.7M	Add +6.7%
UE Urban Edge Properties	0.02%	4,523,702	$92.6M	New
ZION Zions Bancorp NA	0.02%	1,621,400	$91.7M	Add +23.1%
NTNX Nutanix Inc. Class A	0.02%	1,233,209	$91.7M	Add +30508.3%
PRIM Primoris Services Corp.	0.02%	663,985	$91.2M	Add +136.0%
FAF First American Financial	0.02%	1,418,538	$91.1M	Reduce -18.8%
POWI Power Integrations Inc.	0.02%	2,261,281	$90.9M	Add +35.7%
REG Regency Centers Corp.	0.02%	1,240,143	$90.4M	Reduce -25.6%
LAUR Laureate Education Inc.	0.02%	2,861,513	$90.3M	Reduce -14.3%
WTFC Wintrust Financial Corp.	0.02%	680,967	$90.2M	New
ELF Elf Beauty Inc.	0.02%	671,923	$89.0M	Reduce -25.7%
PWP Perella Weinberg Partners	0.02%	4,170,262	$88.9M	Reduce -4.2%
KWR Quaker Chemical Corporation	0.02%	661,888	$87.2M	Add +79.9%
RWT Redwood Trust Inc.	0.02%	15,020,483	$87.0M	Add +10.2%
NTES Netease Inc.-ADR	0.02%	570,976	$86.8M	Reduce -35.3%
JLL Jones Lang Lasalle Inc.	0.02%	290,148	$86.5M	Add +310.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	559,416	$86.4M	Add +0.8%
AIZ Assurant Inc.	0.02%	396,201	$85.8M	Add +0.1%
GM General Motors Co.	0.01%	1,396,208	$85.1M	Add +31.3%
COCO The Vita Coco Co. Inc.	0.01%	1,992,404	$84.6M	Add +232.2%
DB Deutsche Bank AG-Registered	0.01%	2,399,874	$84.5M	Reduce -36.8%
MBX MBX Biosciences Inc.	0.01%	4,823,336	$84.4M	Add +112.8%
VYM Vanguard High DVD Yield ETF	0.01%	596,737	$84.1M	Add +493.0%
SAIC Science Applications Inte	0.01%	844,434	$83.9M	Reduce -13.0%
VITL Vital Farms Inc.	0.01%	2,021,805	$83.2M	Reduce -16.1%
YOU Clear Secure Inc. Class A	0.01%	2,489,607	$83.1M	Add +5.9%
HEI.A Heico Corp. Class A	0.01%	323,437	$82.2M	Reduce -9.7%
SLAB Silicon Laboratories Inc.	0.01%	626,403	$82.1M	Reduce -6.0%
SSB Southstate Bank Corp.	0.01%	830,742	$82.1M	Reduce -22.5%
CRBG Corebridge Financial Inc.	0.01%	2,549,249	$81.7M	Add +24.2%
VRSK Verisk Analytics Inc.	0.01%	322,330	$81.1M	Reduce -21.3%
CNC Centene Corp.	0.01%	2,240,595	$79.9M	Reduce -69.8%
JBTM JBT Marel Corp.	0.01%	560,916	$78.8M	Reduce -18.5%
CTRI Centuri Holdings Inc.	0.01%	3,694,956	$78.2M	New
RMBS Rambus Inc.	0.01%	750,446	$78.2M	Reduce -37.8%
ESE Esco Technologies Inc.	0.01%	369,218	$77.9M	Add +21.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	606,465	$77.9M	Reduce -51.1%
SPNT Siriuspoint Ltd.	0.01%	4,297,864	$77.7M	Reduce -61.6%
WSBC Wesbanco Inc.	0.01%	2,431,637	$77.6M	Add +1.4%
MTH Meritage Homes Corp.	0.01%	1,071,750	$77.6M	Reduce -0.0%
BBNX Beta Bionics Inc.	0.01%	3,901,599	$77.5M	No change
INTA Intapp Inc.	0.01%	1,891,556	$77.4M	Add +143.7%
SFM Sprouts Farmers Market Inc.	0.01%	703,984	$76.6M	Add +84.4%
TS Tenaris SA-ADR	0.01%	2,135,993	$76.4M	Add +1.8%
WPC WP Carey Inc.	0.01%	1,130,402	$76.4M	Add +1183.6%
LRN Stride Inc.	0.01%	511,820	$76.2M	Add +30.9%
ESNT Essent Group Ltd.	0.01%	1,198,447	$76.2M	Add +45.2%
ESI Element Solutions Inc.	0.01%	3,017,590	$76.0M	Reduce -14.2%
WSO Watsco Inc.	0.01%	186,976	$75.6M	Reduce -12.7%
HQY Healthequity Inc.	0.01%	796,249	$75.5M	Reduce -13.9%
TNET Trinet Group Inc.	0.01%	1,122,998	$75.1M	Reduce -43.6%
MMM 3M Co.	0.01%	484,060	$75.1M	Reduce -9.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	152,594	$74.8M	Add +1073.7%
FIG Figma Inc. Class A	0.01%	1,436,340	$74.5M	New
SKT Tanger Inc.	0.01%	2,182,273	$73.8M	Add +18.0%
PKG Packaging Corp. of America	0.01%	335,310	$73.1M	Add +710.9%
XYL Xylem Inc.	0.01%	493,753	$72.8M	Reduce -15.0%
OUT Outfront Media Inc.	0.01%	3,973,868	$72.8M	Add +15.3%
DORM Dorman Products Inc.	0.01%	466,734	$72.8M	Reduce -14.9%
EE Excelerate Energy Inc. Class A	0.01%	2,888,034	$72.7M	Add +17.6%
IRTC Irhythm Holdings Inc.	0.01%	422,662	$72.7M	Add +6.9%
AGYS Agilysys Inc.	0.01%	690,498	$72.7M	Add +75.8%
PR Permian Resources Corp. Class A	0.01%	5,657,559	$72.4M	Add +50.0%
CMCSA Comcast Corp. Class A	0.01%	2,300,228	$72.3M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	255,700	$72.1M	Reduce -5.9%
CNOB Connectone Bancorp Inc.	0.01%	2,882,584	$71.5M	Add +76.8%
OXY Occidental Petroleum Corp.	0.01%	1,493,747	$70.6M	Add +1029.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	370,513	$69.1M	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	1,244,355	$68.9M	New
RITM Rithm Capital Corp.	0.01%	6,036,229	$68.8M	Add +2.3%
SCHV Schwab US Large-Cap Value	0.01%	2,361,457	$68.7M	New
BURL Burlington Stores Inc.	0.01%	269,633	$68.6M	Add +536.2%
NBHC National Bank Hold Class A	0.01%	1,775,654	$68.6M	Reduce -28.8%
FTI Technipfmc PLC	0.01%	1,735,536	$68.5M	Reduce -18.6%
BF.B Brown-Forman Corp. Class B	0.01%	2,527,483	$68.4M	Reduce -3.0%
OMC Omnicom Group	0.01%	834,680	$68.1M	Reduce -82.7%
LEVI Levi Strauss & Co. Class A	0.01%	2,915,780	$67.9M	Reduce -32.4%
HCI Hci Group Inc.	0.01%	352,935	$67.7M	Add +16.6%
TXRH Texas Roadhouse Inc.	0.01%	404,746	$67.2M	Reduce -50.7%
AFRM Affirm Holdings Inc.	0.01%	919,352	$67.2M	Reduce -56.8%
HOMB Home Bancshares Inc.	0.01%	2,357,213	$66.7M	Reduce -36.9%
LNG Cheniere Energy Inc.	0.01%	282,556	$66.4M	Reduce -16.3%
FIS Fidelity National Info Serv	0.01%	1,004,244	$66.2M	Add +44.1%
SIMO Silicon Motion Technol-ADR	0.01%	695,956	$66.0M	Reduce -18.1%
DGRO iShares Core Dividend Growth	0.01%	968,195	$65.9M	New
MMYT Makemytrip Ltd.	0.01%	704,168	$65.9M	Reduce -25.3%
NPB Northpointe Bancshares Inc.	0.01%	3,841,773	$65.6M	Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	68,617	$65.4M	Add +145.9%
CGNX Cognex Corp.	0.01%	1,441,646	$65.3M	Add +55.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	593,579	$64.7M	Add +647.2%
MPB Mid Penn Bancorp Inc.	0.01%	2,224,513	$63.7M	Add +25.4%
AORT Artivion Inc.	0.01%	1,501,085	$63.6M	Reduce -12.4%
PINS Pinterest Inc. Class A	0.01%	1,974,740	$63.5M	Add +43.3%
VEA Vanguard Ftse Developed ETF	0.01%	1,048,352	$62.8M	Reduce -46.2%
MQ Marqeta Inc.	0.01%	11,798,274	$62.3M	Add +51.9%
BKR Baker Hughes Co.	0.01%	1,256,485	$61.2M	Add +69.0%
NPO Enpro Inc.	0.01%	270,397	$61.1M	Reduce -7.6%
SNX TD Synnex Corp.	0.01%	373,101	$61.1M	Add +365.9%
MTD Mettler-Toledo International	0.01%	49,735	$61.1M	Reduce -37.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	742,647	$60.7M	Add +197.6%
SLF Sun Life Financial Inc.	0.01%	1,004,968	$60.4M	Reduce -5.5%
BLBD Blue Bird Corp.	0.01%	1,039,598	$59.8M	Reduce -17.4%
BALL Ball Corp.	0.01%	1,181,753	$59.6M	Reduce -5.2%
BKNG Booking Holdings Inc.	0.01%	10,976	$59.3M	Reduce -72.3%
PRGS Progress Software Corp.	0.01%	1,348,134	$59.2M	Add +24.2%
KRC Kilroy Realty Corp.	0.01%	1,395,211	$58.9M	New
TGLS Tecnoglass Holdings Inc.	0.01%	880,928	$58.9M	Reduce -16.6%
MRC MRC Global Inc.	0.01%	4,073,461	$58.7M	Add +12.8%
PODD Insulet Corp.	0.01%	189,524	$58.5M	Reduce -33.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	1,945,129	$58.5M	Add +3.9%
HIMS Hims & Hers Health Inc.	0.01%	1,027,132	$58.3M	Reduce -34.9%
ZLAB Zai Lab Ltd.-ADR	0.01%	1,718,455	$58.2M	Add +24.8%
UPS United Parcel Service Class B	0.01%	694,043	$58.0M	Add +8.4%
MIRM Mirum Pharmaceuticals Inc.	0.01%	790,689	$58.0M	Add +566.9%
EWT iShares MSCI Taiwan ETF	0.01%	909,809	$57.9M	Add +9.0%
XLF SS Financial Select Sector	0.01%	1,074,301	$57.9M	Add +3106.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	976,005	$57.9M	Add +3.6%
FRSH Freshworks Inc. Class A	0.01%	4,906,157	$57.7M	Add +9.5%
ZWS Zurn Elkay Water Solutions C	0.01%	1,222,058	$57.5M	Reduce -72.1%
DNOW Dnow Inc.	0.01%	3,764,823	$57.4M	Add +260.2%
GDX Vaneck Gold Miners ETF	0.01%	750,426	$57.3M	Reduce -25.8%
GO Grocery Outlet Holding Corp.	0.01%	3,548,106	$56.9M	Add +3.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	2,731,784	$56.9M	Add +13.3%
BROS Dutch Bros Inc. Class A	0.01%	1,077,897	$56.4M	Add +1.5%
BATRK Atlanta Braves Holdings in-C	0.01%	1,347,860	$56.1M	Reduce -5.8%
PJT PJT Partners Inc. Class A	0.01%	315,398	$56.1M	Reduce -19.4%
NEM Newmont Corp.	0.01%	658,622	$55.5M	Add +10.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.01%	5,172,145	$55.3M	Reduce -46.6%
ZS Zscaler Inc.	0.01%	184,680	$55.3M	Reduce -54.8%
RRX Regal Rexnord Corp.	0.01%	385,717	$55.3M	Add +215.8%
EOG EOG Resources Inc.	0.01%	492,253	$55.2M	Reduce -35.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	1,944,291	$55.0M	Reduce -3.4%
WTTR Select Water Solutions Inc.	0.01%	5,126,486	$54.8M	Add +16.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	494,364	$54.7M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	660,150	$53.6M	Add +1197.2%
VERX Vertex Inc. Class A	0.01%	2,161,501	$53.6M	Add +76.7%
LRCX Lam Research Corp.	0.01%	398,912	$53.4M	Reduce -13.4%
MOG.A Moog Inc. Class A	0.01%	256,933	$53.4M	Reduce -65.4%
LPLA LPL Financial Holdings Inc.	0.01%	160,204	$53.3M	Reduce -51.4%
BBIO Bridgebio Pharma Inc.	0.01%	1,019,194	$52.9M	Add +1698.5%
CCB Coastal Financial Corp.	0.01%	486,197	$52.6M	Add +9.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	1,194,669	$52.6M	New
MDB Mongodb Inc.	0.01%	167,767	$52.1M	Add +16.9%
HSAI Hesai Group	0.01%	1,850,232	$52.0M	Add +5.7%
ITT Itt Inc.	0.01%	290,651	$52.0M	Reduce -9.4%
XMTR Xometry Inc. Class A	0.01%	947,045	$51.6M	Add +26.3%
BAP Credicorp Ltd.	0.01%	193,265	$51.5M	Add +62.8%
BWXT BWX Technologies Inc.	0.01%	275,633	$50.8M	Reduce -24.8%
OKLO Oklo Inc.	0.01%	450,729	$50.3M	Reduce -18.9%
AEIS Advanced Energy Industries	0.01%	294,890	$50.2M	New
IONQ Ionq Inc.	0.01%	814,961	$50.1M	Add +145.7%
TXG 10X Genomics Inc. Class A	0.01%	4,285,628	$50.1M	Add +126.6%
GMED Globus Medical Inc. Class A	0.01%	865,556	$49.6M	Reduce -56.0%
BFH Bread Financial Holdings Inc.	0.01%	883,233	$49.3M	Reduce -15.6%
KGC Kinross Gold Corp.	0.01%	1,975,591	$49.1M	Reduce -34.5%
SEI Solaris Energy Infrastructur	0.01%	1,222,542	$48.9M	Reduce -2.4%
GPI Group 1 Automotive Inc.	0.01%	111,590	$48.8M	Add +12.9%
PONY Pony AI Inc.	0.01%	2,169,257	$48.8M	Reduce -7.5%
KTB Kontoor Brands Inc.	0.01%	609,624	$48.6M	Add +2.7%
VOYG Voyager Technologies Inc. Class A	0.01%	1,631,613	$48.6M	Add +653.9%
HLIO Helios Technologies Inc.	0.01%	929,681	$48.5M	Reduce -23.5%
SMPL The Simply Good Foods Co.	0.01%	1,945,930	$48.3M	Reduce -63.6%
WEX Wex Inc.	0.01%	306,421	$48.3M	Reduce -8.5%
REVG Rev Group Inc.	0.01%	851,135	$48.2M	Add +34.3%
ADUS Addus Homecare Corp.	0.01%	407,341	$48.1M	Reduce -2.4%
SR Spire Inc.	0.01%	585,782	$47.8M	Add +8.3%
EXLS Exlservice Holdings Inc.	0.01%	1,075,229	$47.3M	Reduce -38.3%
AU Anglogold Ashanti PLC	0.01%	672,718	$47.3M	Reduce -42.2%
EBC Eastern Bankshares Inc.	0.01%	2,601,634	$47.2M	Add +48.4%
RELY Remitly Global Inc.	0.01%	2,895,300	$47.2M	Add +61.0%
RGA Reinsurance Group of America	0.01%	244,427	$47.0M	Add +52.0%
ENVA Enova International Inc.	0.01%	407,500	$46.9M	Reduce -10.8%
MOS The Mosaic Co.	0.01%	1,351,620	$46.9M	Add +74.3%
VVX V2X Inc.	0.01%	803,517	$46.7M	Add +842.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	334,920	$46.1M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	547,279	$45.9M	Add +32.2%
PRGO Perrigo Co. PLC	0.01%	2,050,868	$45.7M	Add +2.5%
FLYW Flywire Corp.-Voting	0.01%	3,358,186	$45.5M	Add +173.3%
CCNE CNB Financial Corp.	0.01%	1,876,033	$45.4M	Add +116.1%
ALIT Alight Inc. Class A	0.01%	13,909,404	$45.3M	Add +289.1%
INGM Ingram Micro Holding Corp.	0.01%	2,106,326	$45.3M	Add +17.3%
INVX Innovex International Inc.	0.01%	2,434,808	$45.1M	Add +52.4%
SMA Smartstop Self Storage REIT	0.01%	1,196,065	$45.0M	Add +24.2%
AAXJ iShares MSCI All Country Asi	0.01%	492,277	$44.9M	Add +22.4%
DEO Diageo PLC-Sponsored ADR	0.01%	469,707	$44.8M	Reduce -57.2%
MAA Mid-America Apartment Comm	0.01%	320,354	$44.8M	Add +25.1%
DAY Dayforce Inc.	0.01%	649,696	$44.8M	Reduce -67.3%
W Wayfair Inc. Class A	0.01%	500,236	$44.7M	Add +171.8%
EME Emcor Group Inc.	0.01%	68,772	$44.7M	Add +14.6%
MVBF MVB Financial Corp.	0.01%	1,782,385	$44.7M	Add +56.5%
WULF Terawulf Inc.	0.01%	3,901,878	$44.6M	Add +36193.2%
AVNT Avient Corp.	0.01%	1,352,124	$44.6M	Add +2.3%
KMX Carmax Inc.	0.01%	981,905	$44.1M	Reduce -22.9%
ENB Enbridge Inc.	0.01%	869,801	$43.9M	Add +1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,730,214	$43.7M	Add +306.2%
AVAV Aerovironment Inc.	0.01%	138,272	$43.5M	Reduce -29.6%
GDDY GoDaddy Inc. Class A	0.01%	317,150	$43.4M	Reduce -89.4%
NSSC Napco Security Technologies	0.01%	1,008,857	$43.3M	Reduce -2.9%
OSW Onespaworld Holdings Ltd.	0.01%	2,049,285	$43.3M	Reduce -5.8%
PHVS Pharvaris NV	0.01%	1,734,743	$43.3M	New
MRUS Merus NV	0.01%	459,087	$43.2M	Reduce -87.7%
MBUU Malibu Boats Inc. Class A	0.01%	1,328,549	$43.1M	Add +5.4%
GLD SPDR Gold Shares	0.01%	121,135	$43.1M	Reduce -19.2%
PWR Quanta Services Inc.	0.01%	103,843	$43.0M	Add +33.0%
OVV Ovintiv Inc.	0.01%	1,064,465	$43.0M	Add +69.9%
WGS Genedx Holdings Corp.	0.01%	395,731	$42.6M	Reduce -2.7%
AEM Agnico Eagle Mines Ltd.	0.01%	250,668	$42.2M	Add +1.6%
NUE Nucor Corp.	0.01%	311,436	$42.2M	Add +20.0%
OCFC Oceanfirst Financial Corp.	0.01%	2,388,304	$42.0M	Add +97.9%
ITRI Itron Inc.	0.01%	335,754	$41.8M	Reduce -16.3%
STE Steris PLC	0.01%	168,635	$41.7M	Reduce -14.3%
ZG Zillow Group Inc. Class A	0.01%	557,735	$41.5M	Add +60.1%
PYPL PayPal Holdings Inc.	0.01%	614,762	$41.2M	Add +19.3%
MGRC McGrath Rentcorp	0.01%	349,424	$41.0M	Reduce -1.9%
MCO Moody's Corp.	0.01%	86,009	$41.0M	Reduce -22.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	619,032	$40.9M	Reduce -86.5%
INOD Innodata Inc.	0.01%	529,140	$40.8M	Reduce -23.4%
TRNO Terreno Realty Corp.	0.01%	716,098	$40.6M	Reduce -3.4%
CALX Calix Inc.	0.01%	659,463	$40.5M	Add +26.9%
MNDY Monday.com Ltd.	0.01%	207,754	$40.2M	Add +129.3%
VLTO Veralto Corp.	0.01%	376,591	$40.1M	Reduce -31.1%
AKO.B Embotelladora Andina-ADR B	0.01%	1,693,044	$40.1M	Add +8.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	443,806	$39.8M	Add +13.1%
SCI Service Corp. International	0.01%	478,338	$39.8M	Add +28.0%
LOAR Loar Holdings Inc.	0.01%	496,682	$39.7M	New
TFI SS SPDR N Ice Muni Bond ETF	0.01%	870,000	$39.6M	New
CHH Choice Hotels Intl Inc.	0.01%	370,484	$39.6M	Reduce -6.9%
LNTH Lantheus Holdings Inc.	0.01%	771,968	$39.6M	Reduce -55.1%
BZ Kanzhun Ltd. - ADR	0.01%	1,685,331	$39.4M	Reduce -14.4%
EIX Edison International	0.01%	706,207	$39.0M	Add +49.5%
HOOD Robinhood Markets Inc. Class A	0.01%	272,334	$39.0M	Add +2066.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	936,750	$39.0M	No change
KALU Kaiser Aluminum Corp.	0.01%	502,446	$38.8M	Add +1.1%
PIPR Piper Sandler Cos	0.01%	110,738	$38.4M	New
MOFG Midwestone Financial Group I	0.01%	1,354,527	$38.3M	Add +11.4%
CECO Ceco Environmental Corp.	0.01%	746,466	$38.2M	Reduce -17.2%
AX Axos Financial Inc.	0.01%	445,412	$37.7M	Add +18.1%
ATEN A10 Networks Inc.	0.01%	2,054,213	$37.3M	Add +40.2%
CDE Coeur Mining Inc.	0.01%	1,985,834	$37.3M	Add +113.2%
FCFS Firstcash Holdings Inc.	0.01%	235,071	$37.2M	Reduce -5.5%
ATI Ati Inc.	0.01%	457,300	$37.2M	Reduce -2.1%
CCEP Coca-Cola Europacific Partne	0.01%	409,629	$37.1M	Add +2.3%
CCK Crown Holdings Inc.	0.01%	382,775	$37.0M	Reduce -3.4%
NCNO Ncino Inc.	0.01%	1,363,390	$37.0M	New
TPR Tapestry Inc.	0.01%	323,149	$36.6M	Reduce -1.0%
CE Celanese Corp.	0.01%	868,520	$36.5M	Reduce -12.4%
BBT Beacon Financial Corp.	0.01%	1,530,972	$36.3M	Add +124.9%
IWN iShares Russell 2000 Value E	0.01%	201,748	$35.7M	Add +41.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	637,496	$35.5M	New
TLN Talen Energy Corp.	0.01%	83,330	$35.4M	Add +3.4%
RDNT Radnet Inc.	0.01%	464,189	$35.4M	Reduce -11.4%
VLRS Controladora Vuela Cia-ADR	0.01%	4,925,141	$35.4M	Reduce -5.4%
DAVE Dave Inc.	0.01%	177,103	$35.3M	Add +200.7%
DRS Leonardo DRS Inc.	0.01%	776,937	$35.3M	Reduce -15.3%
TTEK Tetra Tech Inc.	0.01%	1,052,931	$35.1M	Reduce -23.9%
BCAL California Bancorp	0.01%	2,079,886	$34.7M	Add +199.4%
BBOT Bridgebio Oncology Therapeut	0.01%	2,961,263	$34.3M	New
BY Byline Bancorp Inc.	0.01%	1,236,290	$34.3M	Reduce -28.3%
DVN Devon Energy Corp.	0.01%	975,114	$34.2M	Add +704.3%
MMS Maximus Inc.	0.01%	374,108	$34.2M	Add +6.3%
SPXC SPX Technologies Inc.	0.01%	182,669	$34.1M	Reduce -24.5%
CCC CCC Intelligent Solutions Ho	0.01%	3,724,450	$33.9M	Add +46.4%
ALGM Allegro Microsystems Inc.	0.01%	1,160,917	$33.9M	Reduce -56.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	430,955	$33.8M	New
AAP Advance Auto Parts Inc.	0.01%	547,400	$33.6M	New
PLUS Eplus Inc.	0.01%	471,405	$33.5M	Add +9.0%
BRSL Brightstar Lottery PLC	0.01%	1,915,076	$33.0M	Add +38.4%
ACIW Aci Worldwide Inc.	0.01%	622,458	$32.8M	Reduce -16.1%
TME Tencent Music Entertainm-ADR	0.01%	1,406,419	$32.8M	Reduce -56.9%
EDU New Oriental Educatio-SP ADR	0.01%	618,307	$32.8M	Add +0.4%
CELH Celsius Holdings Inc.	0.01%	566,679	$32.6M	Reduce -78.1%
CTVA Corteva Inc.	0.01%	478,933	$32.4M	Add +25.4%
KMT Kennametal Inc.	0.01%	1,546,374	$32.4M	Add +20.7%
NBBK NB Bancorp Inc.	0.01%	1,826,939	$32.2M	Reduce -1.8%
WTM White Mountains Insurance GP	0.01%	19,211	$32.1M	Reduce -22.1%
CATY Cathay General Bancorp	0.01%	665,961	$32.0M	Reduce -12.7%
VEON Veon Ltd.	0.01%	587,106	$32.0M	Reduce -7.9%
BRC Brady Corporation Class A	0.01%	409,183	$31.9M	Reduce -9.2%
KIM Kimco Realty Corp.	0.01%	1,455,182	$31.8M	Add +31.2%
BBSI Barrett Business SVCS Inc.	0.01%	712,491	$31.6M	Reduce -1.7%
PGC Peapack Gladstone Finl Corp.	0.01%	1,138,723	$31.4M	Add +67.0%
SHLS Shoals Technologies Group -A	0.01%	4,234,868	$31.4M	Reduce -75.7%
ECPG Encore Capital Group Inc.	0.01%	747,148	$31.2M	Reduce -6.1%
AZZ Azz Inc.	0.01%	284,335	$31.0M	Reduce -23.4%
ULS Ul Solutions Inc. Class A	0.01%	437,643	$31.0M	Reduce -5.8%
EGP Eastgroup Properties Inc.	0.01%	181,476	$30.7M	Reduce -48.4%
CW Curtiss-Wright Corp.	0.01%	56,345	$30.6M	Reduce -45.2%
AGM Federal Agric MTG Corp. Class C	0.01%	182,020	$30.6M	Add +4.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	477,127	$30.4M	Reduce -84.8%
MO Altria Group Inc.	0.01%	459,315	$30.3M	Add +33.7%
O Realty Income Corp.	0.01%	496,419	$30.2M	Add +136.8%
VTR Ventas Inc.	0.01%	430,501	$30.1M	Reduce -29.7%
GRDN Guardian Phrmcy Services-A	0.01%	1,143,729	$30.0M	Add +3.3%
CIVB Civista Bancshares Inc.	0.01%	1,474,065	$29.9M	Add +1092.1%
ICHR Ichor Holdings Ltd.	0.01%	1,707,481	$29.9M	Reduce -6.8%
PDM Piedmont Realty Trust Inc.	0.01%	3,322,045	$29.9M	Add +8.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	2,461,212	$29.8M	Add +27.2%
TRVI Trevi Therapeutics Inc.	0.01%	3,253,888	$29.8M	Add +1792.0%
MLYS Mineralys Therapeutics Inc.	0.01%	783,445	$29.7M	Add +578.6%
UPBD Upbound Group Inc.	0.01%	1,255,874	$29.7M	Add +60.3%
LITE Lumentum Holdings Inc.	0.01%	181,768	$29.6M	Reduce -63.0%
GTLB Gitlab Inc. Class A	0.01%	654,866	$29.5M	Reduce -3.8%
TTAN Servicetitan Inc. Class A	0.01%	291,627	$29.4M	Add +57.5%
CRS Carpenter Technology	0.01%	119,712	$29.4M	Reduce -11.8%
NMRK Newmark Group Inc. Class A	0.01%	1,575,475	$29.4M	Add +194.1%
AWK American Water Works Co. Inc.	0.01%	210,182	$29.3M	Reduce -1.3%
LSCC Lattice Semiconductor Corp.	0.01%	397,548	$29.1M	Add +41.2%
ARRY Array Technologies Inc.	0.01%	3,570,204	$29.1M	New
LADR Ladder Capital Corp.-REIT	0.01%	2,666,340	$29.1M	Add +2.4%
FIP Ftai Infrastructure Inc.	0.01%	6,637,349	$28.9M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	360,423	$28.8M	Reduce -40.9%
TVTX Travere Therapeutics Inc.	0.01%	1,201,469	$28.7M	Add +3331.9%
MLN Vaneck Long Muni ETF	0.01%	1,640,800	$28.7M	New
AROC Archrock Inc.	0.01%	1,085,894	$28.6M	Add +28.3%
ICUI Icu Medical Inc.	0.01%	237,789	$28.5M	Add +75.6%
STX Seagate Technology Holdings	0.01%	120,712	$28.5M	Reduce -46.3%
YUM Yum! Brands Inc.	0.01%	187,419	$28.5M	Add +235.3%
VTI VG Morningstar TS MKT ETF-US	0.01%	86,057	$28.2M	Add +2.9%
HAL Halliburton Co.	0.00%	1,146,229	$28.2M	New
EQBK Equity Bancshares Inc. Class A	0.00%	692,721	$28.2M	Add +1.3%
CFR Cullen/Frost Bankers Inc.	0.00%	221,777	$28.1M	Add +50.1%
TRUP Trupanion Inc.	0.00%	647,919	$28.0M	Reduce -68.2%
MAC The Macerich Co.	0.00%	1,533,066	$27.9M	Add +63.5%
ODD Oddity Tech Ltd. Class A	0.00%	446,832	$27.8M	New
HBAN Huntington Bancshares Inc.	0.00%	1,605,406	$27.7M	Add +68.4%
AUB Atlantic Union Bankshares Co.	0.00%	785,080	$27.7M	Add +5.0%
KNTK Kinetik Holdings Inc.	0.00%	644,273	$27.5M	Add +73.3%
BCML Baycom Corp.	0.00%	956,269	$27.5M	Add +6.8%
SYRE Spyre Therapeutics Inc.	0.00%	1,640,312	$27.5M	Add +8.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,102,608	$27.4M	New
AMGN Amgen Inc.	0.00%	96,963	$27.4M	Reduce -32.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	200,497	$26.9M	Reduce -79.1%
AMX America Movil Sab DE CV	0.00%	1,278,454	$26.8M	Reduce -3.6%
KN Knowles Corp.	0.00%	1,150,758	$26.8M	Reduce -32.5%
INFY Infosys Ltd.-SP ADR	0.00%	1,648,565	$26.8M	Add +14.5%
NGVC Natural Grocers BY Vitamin C	0.00%	669,567	$26.8M	Add +64.6%
IGM iShares Expanded Tech Sector	0.00%	212,517	$26.8M	Add +45.5%
ATLC Atlanticus Holdings Corp.	0.00%	455,182	$26.7M	Add +2.9%
MCB Metropolitan Bank Holding Co.	0.00%	355,853	$26.6M	Reduce -0.7%
VTOL Bristow Group Inc.	0.00%	732,708	$26.4M	Reduce -1.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	455,053	$26.4M	Reduce -61.0%
MP MP Materials Corp.	0.00%	392,122	$26.3M	New
CVLT Commvault Systems Inc.	0.00%	139,074	$26.3M	Reduce -16.3%
ROCK Gibraltar Industries Inc.	0.00%	416,963	$26.2M	Reduce -21.3%
ELAN Elanco Animal Health Inc.	0.00%	1,284,994	$25.9M	Reduce -9.4%
HURN Huron Consulting Group Inc.	0.00%	175,353	$25.7M	Reduce -11.9%
OMF Onemain Holdings Inc.	0.00%	452,643	$25.6M	Reduce -47.4%
FVRR Fiverr International Ltd.	0.00%	1,040,543	$25.4M	Reduce -69.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	248,892	$25.4M	Reduce -83.3%
WM Waste Management Inc.	0.00%	114,427	$25.3M	Reduce -29.9%
ECHO Echostar Corp. Class A	0.00%	327,564	$25.0M	New
HBNC Horizon Bancorp Inc.	0.00%	1,551,671	$24.8M	New
FFIC Flushing Financial Corp.	0.00%	1,786,993	$24.7M	Add +586.8%
OMCL Omnicell Inc.	0.00%	809,544	$24.7M	Add +0.7%
SBAC SBA Communications Corp.	0.00%	127,181	$24.6M	Reduce -47.8%
IEMG iShares Core MSCI Emerging	0.00%	371,431	$24.5M	Add +6.3%
RHI Robert Half Inc.	0.00%	720,119	$24.5M	Reduce -13.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	317,131	$24.3M	Reduce -40.7%
UCB United Community Banks	0.00%	774,660	$24.3M	Add +125.7%
TMDX Transmedics Group Inc.	0.00%	216,141	$24.3M	Reduce -2.2%
LQDT Liquidity Services Inc.	0.00%	884,001	$24.2M	Add +18.3%
VRDN Viridian Therapeutics Inc.	0.00%	1,122,532	$24.2M	Add +314.9%
AOSL Alpha & Omega Semiconductor	0.00%	864,965	$24.2M	Add +15.0%
PAYC Paycom Software Inc.	0.00%	114,649	$23.9M	Reduce -10.6%
AMSC American Superconductor Corp.	0.00%	399,246	$23.7M	Reduce -7.5%
CMC Commercial Metals Co.	0.00%	412,141	$23.6M	Reduce -34.8%
RGTI Rigetti Computing Inc.	0.00%	791,520	$23.6M	New
MIAX Miami International Holdings	0.00%	583,120	$23.5M	New
UTI Universal Technical Institut	0.00%	719,504	$23.4M	Reduce -6.6%
SAND Sandstorm Gold Ltd.	0.00%	1,870,122	$23.4M	Add +6.5%
CLBT Cellebrite Di Ltd.	0.00%	1,260,190	$23.4M	New
CHD Church & Dwight Co. Inc.	0.00%	265,720	$23.3M	Reduce -37.4%
RDN Radian Group Inc.	0.00%	641,974	$23.3M	Reduce -0.5%
OS Onestream Inc.	0.00%	1,261,552	$23.3M	New
SMBK Smartfinancial Inc.	0.00%	647,512	$23.1M	Add +11.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	302,786	$23.1M	Reduce -39.4%
BX Blackstone Inc.	0.00%	134,760	$23.0M	Add +13.2%
HL Hecla Mining Co.	0.00%	1,899,152	$23.0M	Add +9.3%
TD Toronto-Dominion Bank	0.00%	287,251	$23.0M	Add +66.8%
ETOR Etoro Group Ltd. Class A	0.00%	555,601	$22.9M	Add +11.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	943,534	$22.9M	Add +268.7%
THR Thermon Group Holdings Inc.	0.00%	856,239	$22.9M	Reduce -5.0%
SMWB Similarweb Ltd.	0.00%	2,457,805	$22.9M	Add +163.6%
S Sentinelone Inc. Class A	0.00%	1,287,834	$22.7M	Add +29.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	538,196	$22.6M	Add +55.8%
NOMD Nomad Foods Ltd.	0.00%	1,713,601	$22.5M	Add +7.3%
PRDO Perdoceo Education Corp.	0.00%	590,851	$22.3M	Reduce -3.1%
BANC Banc of California Inc.	0.00%	1,335,811	$22.1M	Reduce -56.3%
NVMI Nova Ltd.	0.00%	69,106	$22.1M	Add +12.6%
CI The Cigna Group	0.00%	75,842	$21.9M	Add +44.2%
ACWI iShares MSCI Acwi ETF	0.00%	158,122	$21.9M	Reduce -61.9%
CBRE CBRE Group Inc. Class A	0.00%	138,009	$21.7M	Reduce -38.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,197,956	$21.7M	Reduce -15.0%
AMPL Amplitude Inc. Class A	0.00%	2,026,598	$21.7M	Add +783.5%
CSL Carlisle Cos Inc.	0.00%	65,772	$21.6M	Reduce -25.6%
MCHP Microchip Technology Inc.	0.00%	334,149	$21.5M	Add +27.2%
RGR Sturm Ruger & Co. Inc.	0.00%	492,429	$21.4M	Add +6.2%
SW Smurfit Westrock PLC	0.00%	503,419	$21.4M	Reduce -14.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,238,382	$21.2M	Reduce -2.9%
UPB Upstream Bio Inc.	0.00%	1,125,395	$21.2M	Reduce -8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	68,646	$21.1M	New
PACS Pacs Group Inc.	0.00%	1,536,194	$21.1M	Reduce -76.4%
SCHX Schwab US Large-Cap ETF	0.00%	799,302	$21.1M	New
LEU Centrus Energy Corp. Class A	0.00%	67,695	$21.0M	Add +24.5%
HSII Heidrick & Struggles Intl	0.00%	421,601	$21.0M	Reduce -0.2%
PHIN Phinia Inc.	0.00%	364,089	$20.9M	Reduce -0.6%
TRS Trimas Corp.	0.00%	540,448	$20.9M	Reduce -31.0%
PGRE Paramount Group Inc.	0.00%	3,182,378	$20.8M	Add +3252.7%
BEPC Brookfield Renewable Corp.	0.00%	604,629	$20.8M	New
TPB Turning Point Brands Inc.	0.00%	210,275	$20.8M	New
ORRF Orrstown Finl Services Inc.	0.00%	608,402	$20.7M	Add +9.2%
HLMN Hillman Solutions Corp.	0.00%	2,251,577	$20.7M	Reduce -14.7%
KTOS Kratos Defense & Security	0.00%	225,280	$20.6M	New
HPE Hewlett Packard Enterprise	0.00%	837,180	$20.6M	Add +163.2%
AEO American Eagle Outfitters	0.00%	1,200,576	$20.5M	Reduce -47.1%
CRAI Cra International Inc.	0.00%	98,057	$20.4M	Reduce -0.6%
ADEA Adeia Inc.	0.00%	1,214,619	$20.4M	Reduce -0.6%
J Jacobs Solutions Inc.	0.00%	135,986	$20.4M	Reduce -50.4%
NCLH Norwegian Cruise Line Holdin	0.00%	826,782	$20.4M	Add +142.4%
SDHC Smith Douglas Homes Corp.	0.00%	1,151,977	$20.3M	Reduce -3.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	438,960	$20.3M	New
PRG Prog Holdings Inc.	0.00%	627,134	$20.3M	Reduce -0.7%
PEB Pebblebrook Hotel Trust	0.00%	1,769,491	$20.2M	Add +14.6%
CVBF CVB Financial Corp.	0.00%	1,064,727	$20.1M	Reduce -0.4%
NLY Annaly Capital Management Inc.	0.00%	996,205	$20.1M	Reduce -36.4%
FIX Comfort Systems USA Inc.	0.00%	24,325	$20.1M	Reduce -56.1%
SGHC Super Group SGHC Ltd.	0.00%	1,519,716	$20.1M	Add +5.8%
FISI Financial Institutions Inc.	0.00%	736,825	$20.0M	Add +34.1%
WRBY Warby Parker Inc. Class A	0.00%	724,895	$20.0M	New
F Ford Motor Co. filed as FORD MTR CO	0.00%	1,663,866	$19.9M	Add +2.6%
MSM MSC Industrial Direct Co. Class A	0.00%	215,527	$19.9M	Reduce -3.3%
WBS Webster Financial Corp.	0.00%	332,526	$19.8M	Reduce -54.1%
DAR Darling Ingredients Inc.	0.00%	638,609	$19.7M	Reduce -1.8%
BHE Benchmark Electronics Inc.	0.00%	506,696	$19.5M	Add +16.2%
VRNS Varonis Systems Inc.	0.00%	338,034	$19.4M	Reduce -13.8%
IMAX Imax Corp.	0.00%	592,294	$19.4M	Add +10.6%
ICFI Icf International Inc.	0.00%	208,682	$19.4M	Reduce -0.9%
SPR Spirit Aerosystems Hold Class A	0.00%	499,637	$19.3M	Reduce -2.2%
NAVI Navient Corp.	0.00%	1,462,585	$19.2M	Add +0.5%
CBZ Cbiz Inc.	0.00%	362,927	$19.2M	Reduce -13.0%
WWW Wolverine World Wide Inc.	0.00%	699,695	$19.2M	New
SDRL Seadrill Limited	0.00%	631,604	$19.1M	Reduce -80.0%
CXW Corecivic Inc.	0.00%	937,000	$19.1M	Reduce -0.9%
ACLX Arcellx Inc.	0.00%	232,199	$19.1M	Reduce -3.8%
ZBIO Zenas Biopharma Inc.	0.00%	857,524	$19.0M	Reduce -2.4%
UHS Universal Health Services-B	0.00%	93,055	$19.0M	Add +260.7%
JCAP Jefferson Capital Inc.	0.00%	1,101,781	$19.0M	New
RMD Resmed Inc.	0.00%	69,471	$19.0M	Reduce -9.9%
THC Tenet Healthcare Corp.	0.00%	93,541	$19.0M	Add +41.6%
KIDS Orthopediatrics Corp.	0.00%	1,024,555	$19.0M	Reduce -0.2%
IART Integra Lifesciences Holding	0.00%	1,321,275	$18.9M	Reduce -0.2%
PSX Phillips 66	0.00%	139,052	$18.9M	Add +7.7%
MNPR Monopar Therapeutics Inc.	0.00%	231,463	$18.9M	New
AFG American Financial Group Inc.	0.00%	129,639	$18.9M	Add +89.2%
HELE Helen of Troy Ltd.	0.00%	747,220	$18.8M	Add +159.2%
SBRA Sabra Health Care REIT Inc.	0.00%	1,006,636	$18.8M	Reduce -4.5%
GLBE Global-E Online Ltd.	0.00%	524,669	$18.8M	Add +12.7%
AMKR Amkor Technology Inc.	0.00%	659,806	$18.7M	Add +132.4%
CAMT Camtek Ltd.	0.00%	178,297	$18.7M	Add +25.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	940,941	$18.7M	Add +8.4%
ASB Associated Banc-Corp.	0.00%	725,238	$18.6M	Reduce -1.9%
PBA Pembina Pipeline Corp.	0.00%	460,717	$18.6M	Reduce -39.5%
MNKD Mannkind Corp.	0.00%	3,467,721	$18.6M	Add +316.2%
FHB First Hawaiian Inc.	0.00%	744,969	$18.5M	Reduce -0.6%
QCRH QCR Holdings Inc.	0.00%	243,762	$18.4M	Add +0.5%
LEG Leggett & Platt Inc.	0.00%	2,074,917	$18.4M	Reduce -0.1%
PCH Potlatchdeltic Corp.	0.00%	451,880	$18.4M	Reduce -12.6%
INGR Ingredion Inc.	0.00%	150,576	$18.4M	Add +18.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	4,327,400	$18.3M	Add +92.9%
TTMI TTM Technologies	0.00%	315,227	$18.2M	Reduce -72.9%
FNB FNB Corp.	0.00%	1,122,944	$18.1M	Reduce -0.8%
SCHA Schwab US Small-Cap ETF	0.00%	646,019	$18.0M	New
FITB Fifth Third Bancorp	0.00%	401,684	$17.9M	Add +4.6%
RIOT Riot Platforms Inc.	0.00%	931,517	$17.7M	New
FWRG First Watch Restaurant Group	0.00%	1,131,949	$17.7M	Add +11.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	346,510	$17.6M	Reduce -15.9%
MCRI Monarch Casino & Resort Inc.	0.00%	166,499	$17.6M	Reduce -28.3%
PRAA Pra Group Inc.	0.00%	1,140,310	$17.6M	Add +13.8%
DRH Diamondrock Hospitality Co.	0.00%	2,198,774	$17.5M	Reduce -42.9%
SHBI Shore Bancshares Inc.	0.00%	1,065,910	$17.5M	Add +19.7%
MSGS Madison Square Garden Sports	0.00%	76,870	$17.4M	Add +6.8%
STOK Stoke Therapeutics Inc.	0.00%	737,753	$17.3M	Add +438.3%
CCBG Capital City Bank Group Inc.	0.00%	413,948	$17.3M	Add +45.2%
NOK Nokia Corp.-Spon ADR	0.00%	3,590,354	$17.3M	Add +586.6%
HTBK Heritage Commerce Corp.	0.00%	1,735,894	$17.2M	Reduce -42.2%
RCUS Arcus Biosciences Inc.	0.00%	1,266,289	$17.2M	Add +35.3%
JANX Janux Therapeutics Inc.	0.00%	701,604	$17.1M	Add +42.5%
FNV Franco-Nevada Corp.	0.00%	76,937	$17.1M	Reduce -10.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,515,358	$17.0M	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	129,199	$17.0M	Add +8.2%
EZPW Ezcorp Inc. Class A	0.00%	894,014	$17.0M	Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	69,530	$17.0M	New
CURB Curbline Properties Corp.	0.00%	758,497	$16.9M	Reduce -43.5%
VYX NCR Voyix Corp.	0.00%	1,346,962	$16.9M	Add +0.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	218,278	$16.9M	Add +33.8%
HXL Hexcel Corp.	0.00%	269,335	$16.9M	Add +34.0%
FR First Industrial Realty TR	0.00%	325,030	$16.7M	Add +10.7%
SANM Sanmina Corp.	0.00%	144,792	$16.7M	New
BAM Brookfield Asset Mgmt-A	0.00%	289,991	$16.5M	Add +0.9%
BRO Brown & Brown Inc.	0.00%	175,793	$16.5M	Add +43.9%
RGLD Royal Gold Inc.	0.00%	82,135	$16.5M	Add +19.1%
ALAB Astera Labs Inc.	0.00%	84,029	$16.5M	Reduce -22.4%
NCMI National Cinemedia Inc.	0.00%	3,616,975	$16.3M	Reduce -0.7%
FBP First Bancorp Puerto Rico	0.00%	738,411	$16.3M	Reduce -12.1%
SWIM Latham Group Inc.	0.00%	2,132,982	$16.2M	New
MGA Magna International Inc.	0.00%	341,867	$16.2M	Add +17.5%
SWX Southwest Gas Holdings Inc.	0.00%	206,795	$16.2M	New
PENG Penguin Solutions Inc.	0.00%	616,114	$16.2M	Reduce -10.8%
NWFL Norwood Financial Corp.	0.00%	634,553	$16.1M	Add +14.3%
OHI Omega Healthcare Investors	0.00%	381,329	$16.1M	Reduce -7.7%
NTCT Netscout Systems Inc.	0.00%	622,953	$16.1M	New
BKLN Invesco Senior Loan ETF	0.00%	757,843	$15.9M	No change
ET Energy Transfer LP	0.00%	924,000	$15.9M	No change
DPZ Domino's Pizza Inc.	0.00%	36,717	$15.9M	Reduce -60.3%
MLKN Millerknoll Inc.	0.00%	891,749	$15.8M	Reduce -0.6%
ROST Ross Stores Inc.	0.00%	103,571	$15.8M	Reduce -11.8%
TEAM Atlassian Corp. Class A	0.00%	98,640	$15.8M	Reduce -51.1%
CHDN Churchill Downs Inc.	0.00%	161,309	$15.6M	Reduce -21.4%
PRCT Procept Biorobotics Corp.	0.00%	437,151	$15.6M	Reduce -28.9%
TOWN Towne Bank	0.00%	450,573	$15.6M	Reduce -42.0%
FESM Fidelity Enhanced Small Cap	0.00%	425,876	$15.6M	New
EPD Enterprise Products Partners	0.00%	497,000	$15.5M	No change
HAE Haemonetics Corp.	0.00%	317,135	$15.5M	Reduce -85.2%
PI Impinj Inc.	0.00%	85,394	$15.4M	Add +490.2%
ASC Ardmore Shipping Corp.	0.00%	1,298,294	$15.4M	Add +1.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	458,073	$15.4M	Add +617.9%
SMLF iShares US Smallcap Equity F	0.00%	207,056	$15.4M	New
DLTR Dollar Tree Inc.	0.00%	162,263	$15.3M	Add +2498.3%
SON Sonoco Products Co.	0.00%	352,485	$15.2M	Reduce -1.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	486,307	$15.2M	New
JBGS JBG Smith Properties	0.00%	679,781	$15.1M	New
PEBK Peoples Bancorp of NC	0.00%	493,278	$15.1M	Reduce -2.0%
COOP Mr Cooper Group Inc.	0.00%	71,553	$15.1M	Reduce -76.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,951,398	$15.0M	Reduce -32.8%
IBP Installed Building Products	0.00%	60,476	$14.9M	Reduce -45.8%
OBT Orange County Bancorp Inc.	0.00%	591,549	$14.9M	Reduce -38.8%
ONB Old National Bancorp	0.00%	679,376	$14.9M	Reduce -4.9%
FMBH First Mid Bancshares Inc.	0.00%	393,353	$14.9M	Reduce -0.9%
UTL Unitil Corp.	0.00%	309,935	$14.8M	Add +1119.6%
CTS CTS Corp.	0.00%	370,442	$14.8M	Add +20.7%
SU Suncor Energy Inc.	0.00%	352,589	$14.8M	Reduce -29.8%
LYTS Lsi Industries Inc.	0.00%	620,678	$14.7M	Add +3.6%
IWO iShares Russell 2000 Growth	0.00%	45,066	$14.4M	Reduce -75.8%
PB Prosperity Bancshares Inc.	0.00%	216,818	$14.4M	Reduce -89.5%
SIG Signet Jewelers Ltd.	0.00%	149,766	$14.4M	Add +346.8%
WB Weibo Corp.-Spon ADR	0.00%	1,155,576	$14.3M	Add +25.9%
NJR New Jersey Resources Corp.	0.00%	297,149	$14.3M	Add +1.4%
STN Stantec Inc.	0.00%	131,979	$14.2M	Reduce -58.0%
AMAT Applied Materials Inc.	0.00%	69,452	$14.2M	Reduce -64.6%
C Citigroup Inc.	0.00%	139,217	$14.1M	Reduce -41.5%
BLD Topbuild Corp.	0.00%	36,046	$14.1M	Reduce -59.3%
UGI Ugi Corp.	0.00%	422,969	$14.1M	Reduce -3.7%
SPNS Sapiens International Corp.	0.00%	319,480	$13.7M	Reduce -52.8%
XPER Xperi Inc.	0.00%	2,108,216	$13.7M	Reduce -0.7%
PCRX Pacira Biosciences Inc.	0.00%	528,515	$13.6M	Reduce -3.1%
ASIX Advansix Inc.	0.00%	699,716	$13.6M	Reduce -1.4%
GOLF Acushnet Holdings Corp.	0.00%	172,484	$13.5M	Reduce -86.6%
EWD iShares MSCI Sweden ETF	0.00%	284,522	$13.4M	Reduce -1.2%
ATKR Atkore Inc.	0.00%	213,868	$13.4M	Reduce -24.5%
USB US Bancorp	0.00%	277,254	$13.4M	Add +47.0%
AVBC Avidia Bancorp Inc.	0.00%	895,656	$13.4M	New
DTM DT Midstream Inc.	0.00%	118,324	$13.4M	Add +8.1%
PGNY Progyny Inc.	0.00%	621,580	$13.4M	Reduce -9.6%
MDLZ Mondelez International Inc. Class A	0.00%	214,067	$13.4M	Reduce -24.2%
MCHI iShares MSCI China ETF	0.00%	202,766	$13.4M	Reduce -17.3%
IDCC Interdigital Inc.	0.00%	38,548	$13.3M	Add +20.4%
VSH Vishay Intertechnology Inc.	0.00%	869,105	$13.3M	Reduce -3.9%
ENR Energizer Holdings Inc.	0.00%	533,077	$13.3M	Reduce -4.2%
KGS Kodiak Gas Services Inc.	0.00%	356,602	$13.2M	Reduce -57.8%
CNR Core Natural Resources Inc.	0.00%	157,617	$13.2M	Add +2.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	121,681	$13.1M	Reduce -39.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	664,499	$13.1M	Add +2.5%
RBRK Rubrik Inc. Class A	0.00%	158,406	$13.0M	New
CASH Pathward Financial Inc.	0.00%	174,869	$12.9M	Reduce -1.9%
NSA National Storage Affiliates	0.00%	427,612	$12.9M	New
IMTX Immatics NV	0.00%	1,512,241	$12.9M	Reduce -71.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	52,035	$12.9M	New
WDAY Workday Inc. Class A	0.00%	53,355	$12.8M	Reduce -88.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	98,334	$12.8M	Reduce -6.1%
GBX Greenbrier Companies Inc.	0.00%	277,337	$12.8M	Reduce -5.4%
NSIT Insight Enterprises Inc.	0.00%	112,843	$12.8M	Reduce -24.3%
MFC Manulife Financial Corp.	0.00%	410,326	$12.8M	Reduce -16.2%
PRCH Porch Group Inc.	0.00%	759,681	$12.7M	New
AVBH Avidbank Holdings Inc.	0.00%	498,653	$12.7M	New
SHG Shinhan Financial Group-ADR	0.00%	252,105	$12.7M	Reduce -2.3%
MEOH Methanex Corp.	0.00%	317,507	$12.6M	Add +40.8%
SIBN Si-Bone Inc.	0.00%	853,266	$12.6M	Add +74.7%
GEF Greif Inc. Class A	0.00%	210,022	$12.6M	Reduce -4.4%
WPM Wheaton Precious Metals Corp.	0.00%	112,069	$12.5M	Add +7.0%
SSRM SSR Mining Inc.	0.00%	513,506	$12.5M	Add +2.5%
MZTI The Marzetti Company	0.00%	72,224	$12.5M	Add +9.4%
ACHR Archer Aviation Inc. Class A	0.00%	1,302,587	$12.5M	Add +36.9%
EFSI Eagle Financial Services Inc.	0.00%	329,395	$12.5M	Reduce -1.9%
HTB Hometrust Bancshares Inc.	0.00%	304,079	$12.4M	Reduce -0.9%
RITHM PPTY TR INC	0.00%	4,886,915	$12.3M	Reduce -3.8%
EGBN Eagle Bancorp Inc.	0.00%	609,021	$12.3M	New
APD Air Products & Chemicals Inc.	0.00%	45,075	$12.3M	Add +6.3%
SEMR Semrush Holdings Inc. Class A	0.00%	1,735,367	$12.3M	Reduce -2.9%
GIS General Mills Inc.	0.00%	243,206	$12.3M	Add +463.5%
DGII Digi International Inc.	0.00%	336,052	$12.3M	Reduce -1.7%
EPAM Epam Systems Inc.	0.00%	81,069	$12.2M	Add +9.8%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	128,002	$12.2M	Add +133.3%
PUBM Pubmatic Inc. Class A	0.00%	1,468,503	$12.2M	Add +10.1%
UNTY Unity Bancorp Inc.	0.00%	248,707	$12.2M	No change
PNTG The Pennant Group Inc.	0.00%	478,044	$12.1M	Add +36.1%
BG Bunge Global SA	0.00%	147,449	$12.0M	Reduce -27.9%
STC Stewart Information Services	0.00%	163,014	$12.0M	Add +1.7%
STLD Steel Dynamics Inc.	0.00%	85,516	$11.9M	Reduce -20.0%
ETN Eaton Corp. PLC	0.00%	31,856	$11.9M	Reduce -80.0%
RNG Ringcentral Inc. Class A	0.00%	419,748	$11.9M	Reduce -3.6%
CSR Centerspace	0.00%	201,660	$11.9M	Reduce -6.1%
UPWK Upwork Inc.	0.00%	639,006	$11.9M	New
DCBO Docebo Inc.	0.00%	432,426	$11.8M	Add +45.1%
CBRL Cracker Barrel Old Country	0.00%	266,494	$11.7M	Reduce -26.4%
SMG Scotts Miracle-Gro Co.	0.00%	205,513	$11.7M	Add +3.2%
DX Dynex Capital Inc.	0.00%	949,900	$11.7M	Reduce -34.5%
LINC Lincoln Educational Services	0.00%	495,711	$11.6M	Add +4.8%
APLD Applied Digital Corp.	0.00%	507,517	$11.6M	New
HCC Warrior Met Coal Inc.	0.00%	182,629	$11.6M	Add +5.0%
CRI Carter's Inc.	0.00%	409,830	$11.6M	Reduce -0.6%
OTEX Open Text Corp.	0.00%	309,232	$11.6M	Add +9.6%
CP Canadian Pacific Kansas City	0.00%	155,187	$11.6M	Reduce -0.5%
STEL Stellar Bancorp Inc.	0.00%	380,576	$11.5M	Reduce -40.6%
EWS iShares MSCI Singapore ETF	0.00%	398,364	$11.3M	Reduce -11.2%
ALKS Alkermes PLC	0.00%	375,190	$11.3M	Reduce -77.9%
HFWA Heritage Financial Corp.	0.00%	463,401	$11.2M	New
CHTR Charter Communications Inc. Class A	0.00%	40,712	$11.2M	Add +53.8%
IBEX Ibex Ltd.	0.00%	274,040	$11.1M	Reduce -23.1%
MATV Mativ Holdings Inc.	0.00%	976,250	$11.0M	Reduce -0.7%
BTI British American Tob-SP ADR	0.00%	207,049	$11.0M	Add +74.7%
WIT Wipro Ltd.-ADR	0.00%	4,173,778	$11.0M	Add +262.2%
NG Novagold Resources Inc.	0.00%	1,243,436	$10.9M	Add +5.5%
GEO The Geo Group Inc.	0.00%	532,790	$10.9M	Reduce -84.4%
AEHR Aehr Test Systems	0.00%	361,264	$10.9M	Add +33.4%
RHLD Resolute Holdings Manag	0.00%	150,369	$10.8M	Reduce -0.8%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	453,965	$10.8M	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	285,790	$10.7M	Reduce -5.2%
CDP Copt Defense Properties	0.00%	366,990	$10.7M	New
OFG Ofg Bancorp	0.00%	240,813	$10.5M	Reduce -1.4%
ONIT Onity Group Inc.	0.00%	259,500	$10.4M	New
NOVT Novanta Inc.	0.00%	103,086	$10.3M	Reduce -71.6%
HIW Highwoods Properties Inc.	0.00%	324,170	$10.3M	Add +3696.3%
HLIT Harmonic Inc.	0.00%	992,472	$10.1M	Add +15.0%
IP International Paper Co.	0.00%	216,431	$10.0M	Reduce -30.7%
ARCC Ares Capital Corp.	0.00%	490,000	$10.0M	No change
WSFS WSFS Financial Corp.	0.00%	185,153	$10.0M	Reduce -4.4%
OXM Oxford Industries Inc.	0.00%	245,682	$10.0M	Reduce -12.2%
FRBA First Bank/Hamilton NJ	0.00%	609,995	$9.9M	No change
EWG iShares MSCI Germany ETF	0.00%	237,402	$9.9M	Add +1352.1%
FISV Fiserv Inc.	0.00%	76,302	$9.8M	Add +62.3%
DCO Ducommun Inc.	0.00%	102,139	$9.8M	Reduce -48.6%
VTWO Vanguard Russell 2000 ETF	0.00%	99,710	$9.8M	Add +41.9%
AGX Argan Inc.	0.00%	35,668	$9.6M	Reduce -61.7%
WDFC WD-40 Co.	0.00%	48,418	$9.6M	Reduce -54.8%
PEBO Peoples Bancorp Inc.	0.00%	318,810	$9.6M	Reduce -15.5%
OPFI Oppfi Inc.	0.00%	843,652	$9.6M	New
MMI Marcus & Millichap Inc.	0.00%	325,204	$9.5M	Reduce -8.0%
AS Amer Sports Inc.	0.00%	272,787	$9.5M	Add +66.2%
LXP LXP Industrial Trust	0.00%	1,055,317	$9.5M	Reduce -12.0%
CRTO Criteo SA-Spon	0.00%	418,007	$9.4M	Reduce -41.3%
SVRA Savara Inc.	0.00%	2,644,000	$9.4M	Reduce -21.1%
CPF Central Pacific Financial Co.	0.00%	311,051	$9.4M	No change
LZB La-Z-Boy Inc.	0.00%	274,134	$9.4M	Reduce -49.1%
WERN Werner Enterprises Inc.	0.00%	355,926	$9.4M	Add +1.6%
AMH American Homes 4 Rent- A	0.00%	281,220	$9.4M	Reduce -87.6%
AVD American Vanguard Corp.	0.00%	1,628,529	$9.3M	Add +4.8%
AHL Aspen Insurance Holdings Class A	0.00%	254,517	$9.3M	Add +175.2%
FBIN Fortune Brands Innovations I	0.00%	174,326	$9.3M	Reduce -94.1%
GIB Cgi Inc.	0.00%	104,433	$9.3M	Add +6.1%
AA Alcoa Corp.	0.00%	279,143	$9.2M	Reduce -61.0%
IE Ivanhoe Electric Inc. / US	0.00%	727,116	$9.1M	New
VCEL Vericel Corp.	0.00%	288,156	$9.1M	Reduce -13.3%
DOW Dow Inc.	0.00%	394,729	$9.1M	Reduce -0.7%
ALB Albemarle Corp.	0.00%	110,659	$9.0M	Add +525.0%
LOGI Logitech International-Reg	0.00%	82,009	$8.9M	Add +1.0%
TPL Texas Pacific Land Corp.	0.00%	9,501	$8.9M	Add +18.5%
CTKB Cytek Biosciences Inc.	0.00%	2,541,046	$8.8M	New
VGT Vanguard Info Tech ETF	0.00%	11,750	$8.8M	New
IAG Iamgold Corp.	0.00%	675,242	$8.7M	New
GILT Gilat Satellite Networks Ltd.	0.00%	664,056	$8.6M	Reduce -32.7%
AM Antero Midstream Corp.	0.00%	442,300	$8.6M	Reduce -33.9%
MNSB Mainstreet Bancshares Inc.	0.00%	411,023	$8.6M	Reduce -1.3%
LAD Lithia Motors Inc.	0.00%	26,924	$8.5M	Reduce -22.0%
SG Sweetgreen Inc. Class A	0.00%	1,063,916	$8.5M	Reduce -82.0%
RLI Rli Corp.	0.00%	130,174	$8.5M	Reduce -42.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	554,493	$8.5M	Add +1347.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	667,700	$8.5M	Reduce -4.1%
SPMO Invesco S&P 500 Momentum ETF	0.00%	69,711	$8.4M	New
AXS Axis Capital Holdings Ltd.	0.00%	88,072	$8.4M	Add +165.4%
TWST Twist Bioscience Corp.	0.00%	299,813	$8.4M	Reduce -48.0%
PCTY Paylocity Holding Corp.	0.00%	52,854	$8.4M	New
UAL United Airlines Holdings Inc.	0.00%	86,066	$8.3M	Add +318.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	113,024	$8.3M	New
DUOL Duolingo	0.00%	25,590	$8.2M	Add +11.9%
DOCN Digitalocean Holdings Inc.	0.00%	240,752	$8.2M	Reduce -93.2%
NSC Norfolk Southern Corp.	0.00%	27,114	$8.1M	Reduce -3.0%
TRV The Travelers Cos Inc.	0.00%	28,911	$8.1M	Reduce -7.5%
COIN Coinbase Global Inc. Class A	0.00%	23,814	$8.0M	Reduce -51.8%
STT State Street Corp.	0.00%	68,829	$8.0M	Reduce -67.0%
JBI Janus International Group Inc.	0.00%	806,608	$8.0M	Reduce -1.7%
CAVA Cava Group Inc.	0.00%	131,036	$7.9M	Add +208.3%
TDW Tidewater Inc.	0.00%	148,321	$7.9M	Reduce -2.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	94,779	$7.9M	Reduce -15.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	240,108	$7.8M	Add +67.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	305,450	$7.8M	Reduce -0.6%
RM Regional Management Corp.	0.00%	198,564	$7.7M	Reduce -25.9%
HFGO Hartford LRG Cap Grwth ETF	0.00%	282,600	$7.7M	Reduce -12.8%
AMR Alpha Metallurgical Resource	0.00%	46,068	$7.6M	Add +8.8%
TILE Interface Inc.	0.00%	260,851	$7.5M	Reduce -29.6%
ADPT Adaptive Biotechnologies	0.00%	501,084	$7.5M	New
NPKI NPK International Inc.	0.00%	661,697	$7.5M	No change
USPH U.S. Physical Therapy Inc.	0.00%	87,904	$7.5M	New
FHN First Horizon Corp.	0.00%	328,019	$7.4M	Reduce -62.5%
PANL Pangaea Logistics Solutions	0.00%	1,455,444	$7.4M	No change
EAT Brinker International Inc.	0.00%	58,272	$7.4M	Reduce -57.5%
HCKT The Hackett Group Inc.	0.00%	384,659	$7.3M	Reduce -1.9%
BAND Bandwidth Inc. Class A	0.00%	437,262	$7.3M	Add +197.7%
OLED Universal Display Corp.	0.00%	50,714	$7.3M	Reduce -53.7%
TOST Toast Inc. Class A	0.00%	198,365	$7.2M	Add +1447.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	96,580	$7.2M	Reduce -25.5%
CLF Cleveland-Cliffs Inc.	0.00%	587,408	$7.2M	Add +18.4%
GRMN Garmin Ltd.	0.00%	28,741	$7.1M	Reduce -13.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	68,429	$7.0M	Reduce -0.9%
MITK Mitek Systems Inc.	0.00%	718,514	$7.0M	Add +2.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	253,389	$7.0M	Reduce -60.3%
TPH Tri Pointe Homes Inc.	0.00%	204,918	$7.0M	Reduce -38.2%
GEHC GE Healthcare Technology	0.00%	92,670	$7.0M	Add +6.4%
GBTG Global Business Travel Group	0.00%	861,001	$7.0M	New
XLI SS Industrial Select Sector	0.00%	45,024	$6.9M	Add +991.8%
GEN Gen Digital Inc.	0.00%	242,510	$6.9M	Add +90.3%
RRC Range Resources Corp.	0.00%	182,773	$6.9M	Reduce -67.7%
OSCR Oscar Health Inc. Class A	0.00%	359,425	$6.8M	New
HUM Humana Inc.	0.00%	26,115	$6.8M	Reduce -97.5%
ISTR Investar Holding Corp.	0.00%	292,098	$6.8M	Add +41.4%
MT Arcelormittal-NY Registered	0.00%	187,514	$6.8M	Add +11.1%
IQV Iqvia Holdings Inc.	0.00%	35,118	$6.7M	Add +4.5%
KMI Kinder Morgan Inc.	0.00%	235,000	$6.7M	No change
DD Dupont DE Nemours Inc.	0.00%	84,731	$6.6M	Add +6.3%
FSK FS KKR Capital Corp.	0.00%	440,000	$6.6M	No change
RPAY Repay Holdings Corp.	0.00%	1,247,143	$6.5M	Reduce -4.6%
UPST Upstart Holdings Inc.	0.00%	127,523	$6.5M	New
SOUN Soundhound AI Inc. Class A	0.00%	401,981	$6.5M	Add +0.5%
EXR Extra Space Storage Inc.	0.00%	45,806	$6.5M	Reduce -33.4%
EFX Equifax Inc.	0.00%	25,161	$6.5M	Reduce -12.9%
GOOS Canada Goose Holdings Inc.	0.00%	459,892	$6.3M	New
CNX CNX Resources Corp.	0.00%	196,625	$6.3M	Reduce -18.2%
CDTX Cidara Therapeutics Inc.	0.00%	65,895	$6.3M	New
FPH Five Point Holdings LLC Class A	0.00%	1,023,111	$6.3M	Add +4.5%
RH RH	0.00%	30,606	$6.2M	Add +4.2%
ARMK Aramark	0.00%	160,762	$6.2M	Reduce -13.9%
TRTX TPG Re Finance Trust Inc.	0.00%	720,114	$6.2M	Add +2.0%
WHR Whirlpool Corp.	0.00%	78,055	$6.1M	Add +3.4%
FICO Fair Isaac Corp.	0.00%	4,063	$6.1M	Reduce -44.6%
BTU Peabody Energy Corp.	0.00%	227,921	$6.0M	Reduce -2.2%
VIK Viking Holdings Ltd.	0.00%	96,953	$6.0M	Reduce -15.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	35,900	$6.0M	Reduce -44.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	147,953	$6.0M	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.00%	11,604	$6.0M	Reduce -57.8%
ACVA Acv Auctions Inc. Class A	0.00%	596,835	$5.9M	Reduce -23.2%
PAYX Paychex Inc.	0.00%	46,443	$5.9M	Reduce -16.3%
HPQ HP Inc.	0.00%	215,962	$5.9M	Reduce -27.2%
HROW Harrow Inc.	0.00%	121,433	$5.9M	Add +38.1%
COGT Cogent Biosciences Inc.	0.00%	406,899	$5.8M	Add +36.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	167,580	$5.8M	Add +0.8%
CPB The Campbell's Company	0.00%	183,823	$5.8M	Add +103.2%
NWL Newell Brands Inc.	0.00%	1,106,593	$5.8M	Reduce -6.4%
HST Host Hotels & Resorts Inc.	0.00%	338,230	$5.8M	Reduce -25.8%
VBNK Versabank	0.00%	470,176	$5.7M	Add +13.0%
SNA Snap-on Inc.	0.00%	16,554	$5.7M	Reduce -0.4%
CENX Century Aluminum Company	0.00%	194,094	$5.7M	Reduce -80.2%
NXE Nexgen Energy Ltd.	0.00%	636,476	$5.7M	New
UEC Uranium Energy Corp.	0.00%	425,420	$5.7M	Reduce -11.0%
CON Concentra Group Holdings Par	0.00%	269,786	$5.6M	New
G Genpact Ltd.	0.00%	133,942	$5.6M	Reduce -46.3%
CSGP Costar Group Inc.	0.00%	66,414	$5.6M	Reduce -23.5%
PRVA Privia Health Group Inc.	0.00%	224,915	$5.6M	Add +3.7%
MFA Mfa Financial Inc.	0.00%	608,192	$5.6M	Reduce -82.5%
FTNT Fortinet Inc.	0.00%	66,379	$5.6M	Reduce -6.8%
HUN Huntsman Corp.	0.00%	620,891	$5.6M	Add +13.4%
LNT Alliant Energy Corp.	0.00%	82,537	$5.6M	Reduce -55.3%
TDY Teledyne Technologies Inc.	0.00%	9,463	$5.5M	Add +6.5%
TRDA Entrada Therapeutics Inc.	0.00%	954,419	$5.5M	Reduce -10.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	304,601	$5.5M	Reduce -39.6%
CELC Celcuity Inc.	0.00%	111,281	$5.5M	Add +12.0%
VRSN Verisign Inc.	0.00%	19,579	$5.5M	Reduce -91.4%
LQDA Liquidia Corp.	0.00%	239,580	$5.4M	Add +17.4%
LBRX LB Pharmaceuticals Inc.	0.00%	344,657	$5.4M	New
SONY Sony Group Corp. - SP ADR	0.00%	188,329	$5.4M	Add +24.2%
WAY Waystar Holding Corp.	0.00%	141,763	$5.4M	New
TWLO Twilio Inc. Class A	0.00%	53,680	$5.4M	Reduce -77.8%
ENIC Enel Chile SA-ADR	0.00%	1,376,360	$5.4M	New
DXCM Dexcom Inc.	0.00%	79,272	$5.3M	Reduce -75.0%
SYF Synchrony Financial	0.00%	75,052	$5.3M	Reduce -8.3%
CSTM Constellium SE	0.00%	357,549	$5.3M	Add +8.9%
JOYY Joyy Inc.-ADR	0.00%	90,408	$5.3M	Add +14.4%
CSX CSX Corp.	0.00%	147,936	$5.3M	Add +5.8%
URBN Urban Outfitters Inc.	0.00%	73,098	$5.2M	New
IVZ Invesco Ltd.	0.00%	226,532	$5.2M	Add +512.7%
EVO Evotec SE - Spon ADR	0.00%	1,429,899	$5.2M	Add +18.6%
HFSI Hartfor Strateg Income ETF-U	0.00%	145,400	$5.2M	Reduce -61.0%
TCBX Third Coast Bancshares Inc.	0.00%	133,402	$5.1M	New
ALRS Alerus Financial Corp.	0.00%	226,007	$5.0M	Reduce -34.5%
CAC Camden National Corp.	0.00%	129,364	$5.0M	Add +129.7%
CZWI Citizens Community Bancorp I	0.00%	309,609	$5.0M	Add +172.4%
NFG National Fuel Gas Co.	0.00%	53,695	$5.0M	Reduce -65.3%
NTGR Netgear Inc.	0.00%	152,559	$4.9M	New
KREF KKR Real Estate Finance Trus	0.00%	547,411	$4.9M	Add +2.1%
ARQ Arq Inc.	0.00%	686,105	$4.9M	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	226,676	$4.9M	Add +4.4%
NVGS Navigator Holdings Ltd.	0.00%	313,230	$4.9M	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	10,096	$4.8M	Reduce -38.3%
CMS CMS Energy Corp.	0.00%	65,944	$4.8M	Reduce -10.0%
IMO Imperial Oil Ltd.	0.00%	53,245	$4.8M	Add +37.0%
GPC Genuine Parts Co.	0.00%	34,789	$4.8M	Reduce -1.2%
LDOS Leidos Holdings Inc.	0.00%	25,406	$4.8M	Reduce -31.3%
FOXA Fox Corp. Class A	0.00%	76,074	$4.8M	Reduce -2.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	580,962	$4.7M	Add +45.5%
ALL Allstate Corp.	0.00%	21,984	$4.7M	Add +89.6%
MTG Mgic Investment Corp.	0.00%	166,303	$4.7M	Reduce -95.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	163,418	$4.7M	Add +0.3%
WBI Waterbridge Infrastruc Class A	0.00%	185,388	$4.7M	New
ERII Energy Recovery Inc.	0.00%	302,525	$4.7M	New
RUN Sunrun Inc.	0.00%	267,509	$4.6M	Add +697.1%
STAG Stag Industrial Inc.	0.00%	130,546	$4.6M	Reduce -4.4%
AAT American Assets Trust Inc.	0.00%	225,104	$4.6M	Add +0.9%
VIV Telefonica Brasil-ADR	0.00%	350,612	$4.5M	Reduce -10.3%
ADC Agree Realty Corp.	0.00%	62,555	$4.4M	Reduce -88.5%
WLK Westlake Corp.	0.00%	57,510	$4.4M	New
SN Sharkninja Inc.	0.00%	42,797	$4.4M	Reduce -39.3%
IPAR Interparfums Inc.	0.00%	44,613	$4.4M	Reduce -77.0%
VIRT Virtu Financial Inc. Class A	0.00%	122,500	$4.3M	Add +16.4%
CART Maplebear Inc.	0.00%	117,980	$4.3M	Add +32.2%
COLL Collegium Pharmaceutical Inc.	0.00%	122,982	$4.3M	Add +24.3%
REGN Regeneron Pharmaceuticals	0.00%	7,620	$4.3M	Reduce -89.3%
SEZL Sezzle Inc.	0.00%	53,660	$4.3M	Reduce -15.5%
LYB Lyondellbasell Indu Class A	0.00%	86,649	$4.2M	Reduce -13.1%
APA Apa Corp.	0.00%	174,293	$4.2M	Reduce -10.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	57,283	$4.2M	Reduce -81.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	26,870	$4.2M	Add +39.6%
BBWI Bath & Body Works Inc.	0.00%	162,645	$4.2M	Reduce -13.9%
RRBI Red River Bancshares Inc.	0.00%	64,443	$4.2M	Add +1102.7%
LECO Lincoln Electric Holdings	0.00%	17,523	$4.1M	Reduce -56.3%
ARE Alexandria Real Estate Equit	0.00%	49,349	$4.1M	Add +17.4%
EWA iShares MSCI Australia ETF	0.00%	152,040	$4.1M	Add +362.1%
FER Ferrovial NV	0.00%	70,771	$4.1M	Reduce -2.3%
ASTH Astrana Health Inc.	0.00%	142,560	$4.0M	New
WOR Worthington Enterprises Inc.	0.00%	72,699	$4.0M	Add +3.5%
MUSA Murphy USA Inc.	0.00%	10,351	$4.0M	Add +4.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	40,232	$4.0M	Add +6.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	22,488	$3.9M	Add +116.3%
CEG Constellation Energy	0.00%	11,828	$3.9M	Reduce -9.3%
WST West Pharmaceutical Services	0.00%	14,619	$3.8M	Add +5.9%
TDG Transdigm Group Inc.	0.00%	2,909	$3.8M	Add +12.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	241,127	$3.7M	New
PAYO Payoneer Global Inc.	0.00%	753,183	$3.7M	Add +115.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	368,693	$3.7M	New
ENTG Entegris Inc.	0.00%	39,689	$3.7M	Reduce -47.1%
EXEL Exelixis Inc.	0.00%	88,170	$3.6M	Reduce -10.9%
WDC Western Digital Corp.	0.00%	29,789	$3.6M	Reduce -3.7%
WMG Warner Music Group Corp. Class A	0.00%	104,377	$3.6M	New
PPLI People Inc. filed as IAC INC	0.00%	103,596	$3.5M	Add +742.8%
LULU Lululemon Athletica Inc.	0.00%	19,509	$3.5M	Add +37.8%
MSTR Strategy Inc.	0.00%	10,621	$3.4M	Add +32.0%
KMB Kimberly-Clark Corp.	0.00%	27,192	$3.4M	Add +20.9%
CALM Cal-Maine Foods Inc.	0.00%	35,581	$3.3M	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	1,283,939	$3.3M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	43,339	$3.3M	Reduce -69.9%
THO Thor Industries Inc.	0.00%	31,985	$3.3M	New
DINO HF Sinclair Corp.	0.00%	63,267	$3.3M	Add +745.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	119,968	$3.3M	New
CWBC Community West Bancshares	0.00%	158,641	$3.3M	Add +1.9%
PRAX Praxis Precision Medicines I	0.00%	61,241	$3.2M	Add +9.6%
EWW iShares MSCI Mexico ETF	0.00%	47,179	$3.2M	Reduce -6.2%
TRP TC Energy Corp.	0.00%	59,135	$3.2M	Reduce -9.8%
NUVB Nuvation Bio Inc.	0.00%	868,530	$3.2M	Add +18.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	236,197	$3.2M	Reduce -18.2%
CWH Camping World Holdings Inc. Class A	0.00%	202,533	$3.2M	New
BCO The Brink's Co.	0.00%	27,321	$3.2M	Reduce -10.5%
ALLE Allegion PLC	0.00%	17,984	$3.2M	New
WVE Wave Life Sciences Ltd.	0.00%	429,619	$3.1M	Add +44.2%
EIDO iShares MSCI Indonesia ETF	0.00%	178,537	$3.1M	Reduce -24.8%
BWA Borgwarner Inc.	0.00%	71,044	$3.1M	Add +1.9%
EMBC Embecta Corp.	0.00%	221,199	$3.1M	New
FTV Fortive Corp.	0.00%	63,578	$3.1M	Reduce -89.5%
BSBR Banco Santander Brasil-ADS	0.00%	553,397	$3.1M	Reduce -26.1%
APOG Apogee Enterprises Inc.	0.00%	70,492	$3.1M	New
EYPT Eyepoint Inc.	0.00%	215,450	$3.1M	Reduce -18.7%
HOLX Hologic Inc.	0.00%	45,451	$3.1M	Reduce -87.5%
CHKP Check Point Software Tech	0.00%	14,767	$3.1M	Add +4.2%
TRML Tourmaline Bio Inc.	0.00%	63,574	$3.0M	Reduce -21.6%
ED Consolidated Edison Inc.	0.00%	30,250	$3.0M	New
BXP BXP Inc.	0.00%	40,818	$3.0M	Reduce -9.8%
MIND MEDICINE MINDMED INC	0.00%	256,366	$3.0M	Reduce -2.1%
ALE Allete Inc.	0.00%	45,378	$3.0M	Add +3.1%
RLGT Radiant Logistics Inc.	0.00%	509,065	$3.0M	Reduce -38.6%
IMNM Immunome Inc.	0.00%	254,068	$3.0M	Add +19.9%
SAIA Saia Inc.	0.00%	9,876	$3.0M	Reduce -62.9%
GHM Graham Corp.	0.00%	53,836	$3.0M	Reduce -0.1%
OKTA Okta Inc.	0.00%	32,198	$3.0M	Reduce -15.0%
SERV Serve Robotics Inc.	0.00%	251,408	$2.9M	New
CRMD Cormedix Inc.	0.00%	250,368	$2.9M	Add +46.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	71,513	$2.9M	Add +8.2%
ZYME Zymeworks Inc.	0.00%	168,685	$2.9M	Reduce -6.6%
LENZ Lenz Therapeutics Inc.	0.00%	61,321	$2.9M	Add +76.1%
EA Electronic Arts Inc.	0.00%	14,066	$2.8M	Add +9.9%
MDXG Mimedx Group Inc.	0.00%	404,287	$2.8M	Add +14.9%
PAAS Pan American Silver Corp.	0.00%	71,414	$2.8M	Reduce -47.5%
HALO Halozyme Therapeutics Inc.	0.00%	37,132	$2.7M	Reduce -64.2%
KHC The Kraft Heinz Co.	0.00%	104,465	$2.7M	Add +0.8%
OSBC Old Second Bancorp Inc.	0.00%	156,108	$2.7M	No change
CDNA Caredx Inc.	0.00%	184,617	$2.7M	Add +11.5%
DOC Healthpeak Properties Inc.	0.00%	139,169	$2.7M	Add +2.4%
ACGL Arch Capital Group Ltd.	0.00%	29,055	$2.6M	Reduce -96.6%
VIST Vista Energy Sab DE CV	0.00%	75,219	$2.6M	New
AVXL Anavex Life Sciences Corp.	0.00%	288,813	$2.6M	Add +48.2%
EVCM Evercommerce Inc.	0.00%	229,603	$2.6M	New
MYFW First Western Financial Inc.	0.00%	110,725	$2.5M	New
GDOT Green Dot Corp. Class A	0.00%	188,329	$2.5M	Add +0.0%
KEYS Keysight Technologies Inc.	0.00%	14,446	$2.5M	Reduce -6.3%
PEG Public Service Enterprise GP	0.00%	29,983	$2.5M	Reduce -82.8%
URGN Urogen Pharma Ltd.	0.00%	125,298	$2.5M	Reduce -20.7%
EWJ iShares MSCI Japan ETF	0.00%	31,044	$2.5M	Reduce -10.7%
ACRE Ares Commercial Real Estate	0.00%	551,318	$2.5M	No change
CBAN Colony Bankcorp	0.00%	145,790	$2.5M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	24,477	$2.5M	Add +9.2%
TGT Target Corp.	0.00%	27,481	$2.5M	Add +38.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	584,650	$2.4M	Add +0.3%
AKBA Akebia Therapeutics Inc.	0.00%	869,804	$2.4M	Add +25.0%
CRSP Crispr Therapeutics AG	0.00%	36,486	$2.4M	New
NRIX Nurix Therapeutics Inc.	0.00%	255,790	$2.4M	Reduce -82.5%
BAX Baxter International Inc.	0.00%	103,595	$2.4M	Add +6.4%
TRNS Transcat Inc.	0.00%	31,960	$2.3M	New
ABUS Arbutus Biopharma Corp.	0.00%	514,083	$2.3M	Reduce -3.3%
ACM Aecom	0.00%	17,645	$2.3M	Add +9.6%
ETSY Etsy Inc.	0.00%	34,643	$2.3M	New
WU Western Union Co.	0.00%	284,170	$2.3M	Reduce -53.5%
TYGO Tigo Energy Inc.	0.00%	905,112	$2.3M	New
AI C3.AI Inc. Class A	0.00%	130,068	$2.3M	Add +2.9%
LYFT LYFT Inc. Class A	0.00%	101,816	$2.2M	New
MRNA Moderna Inc.	0.00%	86,547	$2.2M	Add +123.0%
ELVN Enliven Therapeutics Inc.	0.00%	108,560	$2.2M	Add +15.5%
EWBC East West Bancorp Inc.	0.00%	20,867	$2.2M	Reduce -1.9%
TGTX TG Therapeutics Inc.	0.00%	60,604	$2.2M	Reduce -95.1%
TCBI Texas Capital Bancshares Inc.	0.00%	25,887	$2.2M	Reduce -26.1%
SOLV Solventum Corp.	0.00%	29,892	$2.2M	Add +7.1%
EBAY eBay Inc.	0.00%	23,955	$2.2M	Add +63.1%
WS Worthington Steel Inc.	0.00%	71,265	$2.2M	Add +2.2%
BEN Franklin Templeton Inc.	0.00%	93,109	$2.2M	Reduce -34.3%
CMI Cummins Inc.	0.00%	5,077	$2.1M	Add +25.2%
RZLT Rezolute Inc.	0.00%	227,537	$2.1M	New
RVTY Revvity Inc.	0.00%	24,337	$2.1M	Add +4.9%
TNGX Tango Therapeutics Inc.	0.00%	253,288	$2.1M	New
INVH Invitation Homes Inc.	0.00%	72,419	$2.1M	Add +8.2%
JHG Janus Henderson Group PLC	0.00%	46,415	$2.1M	Reduce -62.6%
ANAB Anaptysbio Inc.	0.00%	66,731	$2.0M	Reduce -16.8%
SMCI Super Micro Computer Inc.	0.00%	42,595	$2.0M	Reduce -6.4%
WAFD Wafd Inc.	0.00%	66,821	$2.0M	New
ESLT Elbit Systems Ltd.	0.00%	3,980	$2.0M	Add +231.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	82,665	$2.0M	Reduce -44.7%
ILMN Illumina Inc.	0.00%	21,107	$2.0M	Reduce -28.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	204,207	$2.0M	Reduce -10.4%
VRNA Verona Pharma Ltd.	0.00%	18,632	$2.0M	Reduce -98.9%
ATR Aptargroup Inc.	0.00%	14,698	$2.0M	Reduce -1.6%
ITW Illinois Tool Works	0.00%	7,526	$2.0M	Add +22.6%
AGI Alamos Gold Inc. Class A	0.00%	55,995	$2.0M	Add +9.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,112	$1.9M	No change
FCCO First Community Corp.	0.00%	68,738	$1.9M	No change
TKO Tko Group Holdings Inc.	0.00%	9,536	$1.9M	Reduce -84.2%
TAL Tal Education Group- ADR	0.00%	171,708	$1.9M	New
KRYS Krystal Biotech Inc.	0.00%	10,881	$1.9M	Add +7.2%
ETON Eton Pharmaceuticals Inc.	0.00%	88,219	$1.9M	Add +202.0%
KOD Kodiak Sciences Inc.	0.00%	117,059	$1.9M	Add +26.5%
CAE Cae Inc.	0.00%	64,650	$1.9M	Add +3.2%
TERN Terns Pharmaceuticals Inc.	0.00%	253,409	$1.9M	Reduce -24.4%
FTS Fortis Inc.	0.00%	37,506	$1.9M	Reduce -15.4%
ABEV Ambev SA-ADR	0.00%	852,659	$1.9M	Reduce -0.8%
TBPH Theravance Biopharma Inc.	0.00%	130,151	$1.9M	Reduce -22.3%
BCE Bce Inc.	0.00%	80,283	$1.9M	Add +427.4%
RAPP Rapport Therapeutics Inc.	0.00%	62,822	$1.9M	New
EWTX Edgewise Therapeutics Inc.	0.00%	114,531	$1.9M	Add +1.7%
TSHA Taysha Gene Therapies Inc.	0.00%	568,006	$1.9M	Reduce -10.7%
BR Broadridge Financial Solutio	0.00%	7,795	$1.9M	Add +4.5%
LU Lufax Holding Ltd.-ADR	0.00%	456,664	$1.9M	Reduce -49.3%
GIL Gildan Activewear Inc.	0.00%	31,764	$1.8M	Add +5.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	245,225	$1.8M	Add +1188.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	150,594	$1.8M	Reduce -32.6%
ESPR Esperion Therapeutics Inc.	0.00%	681,294	$1.8M	New
EMA Emera Inc.	0.00%	37,446	$1.8M	New
CNXC Concentrix Corp.	0.00%	38,834	$1.8M	Add +1.5%
INCY Incyte Corp.	0.00%	21,084	$1.8M	Reduce -72.2%
ZVRA Zevra Therapeutics Inc.	0.00%	187,266	$1.8M	Add +28.0%
LCID Lucid Group Inc.	0.00%	74,702	$1.8M	New
BP BP PLC-Spons ADR	0.00%	51,254	$1.8M	Reduce -1.5%
ORKA Oruka Therapeutics Inc.	0.00%	91,094	$1.8M	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	61,770	$1.7M	Reduce -3.2%
ZM Zoom Communications Inc.	0.00%	21,130	$1.7M	Reduce -1.2%
ON On Semiconductor	0.00%	35,076	$1.7M	Reduce -85.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	146,459	$1.7M	New
UAE iShares MSCI Uae ETF	0.00%	90,963	$1.7M	Reduce -22.7%
PGEN Precigen Inc.	0.00%	522,181	$1.7M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	49,442	$1.7M	Add +2.4%
GOSS Gossamer Bio Inc.	0.00%	641,715	$1.7M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	120,244	$1.7M	Reduce -82.8%
SLM SLM Corp.	0.00%	59,950	$1.7M	Reduce -13.7%
FULC Fulcrum Therapeutics Inc.	0.00%	179,358	$1.7M	Add +41.9%
APTV Aptiv PLC	0.00%	18,959	$1.6M	Reduce -81.0%
EBS Emergent Biosolutions Inc.	0.00%	184,105	$1.6M	Add +6.3%
URI United Rentals Inc.	0.00%	1,685	$1.6M	Add +48.1%
PRU Prudential Financial Inc.	0.00%	15,499	$1.6M	Add +54.9%
ACRV Acrivon Therapeutics Inc.	0.00%	888,130	$1.6M	No change
VWO Vanguard Ftse Emerging Marke	0.00%	29,629	$1.6M	Add +28.8%
MNRO Monro Inc.	0.00%	88,994	$1.6M	New
BBY Best Buy Co. Inc.	0.00%	21,128	$1.6M	Add +17.2%
AQST Aquestive Therapeutics Inc.	0.00%	285,777	$1.6M	Add +16.5%
FNWD Finward Bancorp	0.00%	49,758	$1.6M	New
CFLT Confluent Inc. Class A	0.00%	80,264	$1.6M	New
RIVN Rivian Automotive Inc. Class A	0.00%	107,994	$1.6M	Add +11.6%
DBX Dropbox Inc. Class A	0.00%	52,160	$1.6M	Reduce -4.0%
ARCT Arcturus Therapeutics Holdin	0.00%	85,483	$1.6M	Reduce -23.6%
NPWR Net Power Inc.	0.00%	516,508	$1.6M	Add +4.5%
FMNB Farmers Natl Banc Corp.	0.00%	107,077	$1.5M	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	126,052	$1.5M	Reduce -5.2%
SEDG Solaredge Technologies Inc.	0.00%	41,237	$1.5M	Add +108.6%
INBK First Internet Bancorp	0.00%	67,844	$1.5M	No change
XLK SS Technology Select Sector	0.00%	5,386	$1.5M	Reduce -41.3%
ADMA Adma Biologics Inc.	0.00%	103,303	$1.5M	Reduce -88.9%
CLX Clorox Company	0.00%	12,279	$1.5M	Add +224.0%
QSR Restaurant Brands Intern	0.00%	23,553	$1.5M	Add +0.6%
AVBP Arrivent Biopharma Inc.	0.00%	81,746	$1.5M	Add +23.2%
PVLA Palvella Therapeutics Inc.	0.00%	23,702	$1.5M	New
LGND Ligand Pharmaceuticals	0.00%	8,316	$1.5M	Add +12.8%
DHI D.R. Horton Inc.	0.00%	8,525	$1.4M	Reduce -97.4%
OGN Organon & Co.	0.00%	134,428	$1.4M	New
SLDB Solid Biosciences Inc.	0.00%	226,397	$1.4M	Add +66.8%
STNE Stoneco Ltd. Class A	0.00%	72,813	$1.4M	New
VSTM Verastem Inc.	0.00%	155,009	$1.4M	Reduce -7.9%
APO Apollo Global Management Inc.	0.00%	10,173	$1.4M	Reduce -98.8%
PBH Prestige Consumer Healthcare	0.00%	21,635	$1.4M	Add +6.0%
SWKS Skyworks Solutions Inc.	0.00%	17,529	$1.3M	Reduce -10.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	180,175	$1.3M	Add +76.0%
CUBE Cubesmart	0.00%	32,645	$1.3M	Reduce -1.2%
FLNC Fluence Energy Inc.	0.00%	121,919	$1.3M	New
SIGA Siga Technologies Inc.	0.00%	143,106	$1.3M	Reduce -30.6%
ERAS Erasca Inc.	0.00%	600,580	$1.3M	Reduce -32.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,197	$1.3M	No change
INDV Indivior Ltd.	0.00%	53,310	$1.3M	New
YALA Yalla Group Ltd.	0.00%	170,694	$1.3M	Reduce -4.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,286	$1.3M	Reduce -8.1%
TRI Thomson Reuters Corp.	0.00%	8,162	$1.3M	Reduce -1.5%
XOMA Xoma Royalty Corporation	0.00%	32,616	$1.3M	New
SLSR Solaris Resources Inc.	0.00%	196,234	$1.3M	New
PNR Pentair PLC	0.00%	11,293	$1.3M	Reduce -92.2%
SION Sionna Therapeutics Inc.	0.00%	42,234	$1.2M	New
EVRG Evergy Inc.	0.00%	16,325	$1.2M	Reduce -51.5%
DOCS Doximity Inc. Class A	0.00%	16,755	$1.2M	Reduce -31.2%
PRMB Primo Brands Corp.	0.00%	54,941	$1.2M	Reduce -91.2%
DV Doubleverify Holdings Inc.	0.00%	99,879	$1.2M	Add +31.9%
AGNC AGNC Investment Corp.	0.00%	121,903	$1.2M	Reduce -91.6%
IT Gartner Inc.	0.00%	4,514	$1.2M	Reduce -99.5%
IFS Intercorp Financial Services	0.00%	29,331	$1.2M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	55,341	$1.2M	Add +11.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	135,470	$1.2M	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	158,524	$1.2M	Reduce -29.5%
CAG Conagra Brands Inc.	0.00%	64,038	$1.2M	Reduce -16.4%
DVA Davita Inc.	0.00%	8,811	$1.2M	Add +2.9%
GPN Global Payments Inc.	0.00%	14,070	$1.2M	Add +9.5%
MGTX Meiragtx Holdings PLC	0.00%	141,736	$1.2M	Reduce -36.3%
TYRA Tyra Biosciences Inc.	0.00%	82,871	$1.2M	Reduce -19.6%
ABSI Absci Corp.	0.00%	377,857	$1.1M	Reduce -0.1%
PRME Prime Medicine Inc.	0.00%	205,325	$1.1M	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,784	$1.1M	Add +13.3%
BMA Banco Macro SA-ADR	0.00%	26,780	$1.1M	New
EOLS Evolus Inc.	0.00%	184,310	$1.1M	Add +12.4%
HSY The Hershey Co.	0.00%	5,961	$1.1M	Add +15.5%
CMPX Compass Therapeutics Inc.	0.00%	318,124	$1.1M	Reduce -8.6%
LBRT Liberty Energy Inc.	0.00%	89,473	$1.1M	New
FDX FedEx Corp.	0.00%	4,609	$1.1M	Add +59.4%
ENPH Enphase Energy Inc.	0.00%	30,425	$1.1M	New
DSGX The Descartes Systems Grp	0.00%	11,418	$1.1M	Add +10.0%
ELS Equity Lifestyle Properties	0.00%	17,606	$1.1M	Add +10.8%
ATXS Astria Therapeutics Inc.	0.00%	145,433	$1.1M	Reduce -24.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	52,978	$1.0M	Add +14.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	17,349	$1.0M	Reduce -86.0%
EDIT Editas Medicine Inc.	0.00%	295,257	$1.0M	New
CIB Grupo Cibest SA-ADR	0.00%	19,536	$1.0M	Reduce -64.7%
INBX Inhibrx Biosciences Inc.	0.00%	29,759	$1.0M	New
IDYA Ideaya Biosciences Inc.	0.00%	36,778	$1.0M	Add +2.6%
ADCT Adc Therapeutics SA	0.00%	250,084	$1.0M	New
ALT Altimmune Inc.	0.00%	264,802	$998K	Add +5.1%
CGEM Cullinan Therapeutics Inc.	0.00%	168,131	$997K	Reduce -9.7%
CARR Carrier Global Corp.	0.00%	16,686	$996K	Reduce -86.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	189,821	$991K	New
OPBK Op Bancorp	0.00%	70,299	$979K	No change
ORGO Organogenesis Holdings Inc.	0.00%	229,141	$967K	Reduce -45.4%
CAPR Capricor Therapeutics Inc.	0.00%	132,315	$954K	Add +0.3%
REPL Replimune Group Inc.	0.00%	227,016	$951K	Reduce -76.0%
LOPE Grand Canyon Education Inc.	0.00%	4,302	$944K	Reduce -67.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	189,047	$943K	Reduce -35.4%
ICL Icl Group Ltd.	0.00%	150,122	$941K	Add +4.3%
JBIO Jade Biosciences Inc.	0.00%	107,553	$928K	New
BEAM Beam Therapeutics Inc.	0.00%	37,988	$922K	Add +1.9%
ACI Albertsons Cos Inc. Class A	0.00%	51,587	$903K	Reduce -96.5%
ULTA Ulta Beauty Inc.	0.00%	1,633	$893K	Add +14.8%
PHM Pultegroup Inc.	0.00%	6,751	$892K	Add +11.7%
TIGO Millicom Intl Cellular S.A.	0.00%	18,153	$881K	Reduce -71.1%
AFL Aflac Inc.	0.00%	7,865	$879K	Reduce -3.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	46,389	$874K	Add +4.8%
BHF Brighthouse Financial Inc.	0.00%	16,395	$870K	Reduce -30.6%
ROK Rockwell Automation Inc.	0.00%	2,487	$869K	Reduce -99.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	81,174	$866K	Add +432.8%
DNLI Denali Therapeutics Inc.	0.00%	59,234	$860K	Reduce -99.0%
VMC Vulcan Materials Co.	0.00%	2,764	$850K	Add +68.1%
LEA Lear Corp.	0.00%	8,133	$818K	Add +8.8%
DG Dollar General Corp.	0.00%	7,912	$818K	Add +17.3%
WFG West Fraser Timber Co. Ltd.	0.00%	12,021	$817K	Reduce -57.2%
AFYA Afya Ltd. Class A	0.00%	52,203	$814K	No change
RCI Rogers Communications Inc. Class B	0.00%	23,636	$814K	Reduce -2.2%
K Kellanova	0.00%	9,864	$809K	Add +17.4%
OMER Omeros Corp.	0.00%	194,447	$797K	Add +19.0%
ABEO Abeona Therapeutics Inc.	0.00%	150,929	$797K	Reduce -13.5%
MLM Martin Marietta Materials	0.00%	1,261	$795K	Add +65.7%
PBYI Puma Biotechnology Inc.	0.00%	149,552	$794K	New
WFRD Weatherford International PL	0.00%	11,518	$788K	No change
AURA Aura Biosciences Inc.	0.00%	127,312	$787K	Reduce -32.8%
GRAL Grail Inc.	0.00%	13,280	$785K	New
HII Huntington Ingalls Industrie	0.00%	2,710	$780K	No change
NTLA Intellia Therapeutics Inc.	0.00%	44,529	$769K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	262,775	$762K	Reduce -26.9%
DJT Trump Media & Technology Gro	0.00%	46,270	$760K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	8,172	$749K	Add +3.7%
RXRX Recursion Pharmaceuticals-A	0.00%	153,277	$748K	Add +61.4%
FSV Firstservice Corp.	0.00%	3,899	$743K	Reduce -94.0%
LX Lexinfintech Holdings L-ADR	0.00%	137,688	$734K	Add +284.1%
FLO Flowers Foods Inc.	0.00%	56,102	$732K	Reduce -57.5%
OCUL Ocular Therapeutix Inc.	0.00%	61,564	$720K	Reduce -87.8%
HAFN Hafnia Ltd.	0.00%	119,989	$719K	No change
SWK Stanley Black & Decker Inc.	0.00%	9,637	$716K	Add +12.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	93,530	$710K	Add +7.8%
CATX Perspective Therapeutics Inc.	0.00%	206,632	$709K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	6,506	$707K	Add +6.4%
CADL Candel Therapeutics Inc.	0.00%	137,888	$703K	Add +59.9%
XLC SS Comm Select Sector SPDR	0.00%	5,812	$688K	Reduce -25.6%
BOLD Boundless Bio Inc.	0.00%	556,233	$684K	No change
LVS Las Vegas Sands Corp.	0.00%	12,617	$679K	Reduce -99.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	10,367	$674K	Reduce -78.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,518	$673K	Add +10.9%
AMP Ameriprise Financial Inc.	0.00%	1,360	$668K	Add +8.6%
EEM iShares MSCI Emerging Market	0.00%	12,471	$666K	Reduce -62.5%
HRTX Heron Therapeutics Inc.	0.00%	525,774	$662K	Add +6.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	66,077	$661K	Add +0.7%
VERA Vera Therapeutics Inc.	0.00%	22,739	$661K	Add +22.8%
ALMS Alumis Inc.	0.00%	165,503	$660K	New
QXO Qxo Inc.	0.00%	33,998	$648K	New
AKAM Akamai Technologies Inc.	0.00%	8,505	$644K	Add +10.0%
TNXP Tonix Pharmaceuticals Holdin	0.00%	26,465	$639K	New
BHVN Biohaven Ltd.	0.00%	39,795	$597K	Add +6.2%
BSY Bentley Systems Inc. Class B	0.00%	11,558	$595K	Reduce -11.8%
ATHM Autohome Inc.-ADR	0.00%	20,703	$591K	Reduce -51.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	38,226	$588K	Add +12.2%
TECX Tectonic Therapeutic Inc.	0.00%	37,362	$586K	Add +30.9%
DDS Dillards Inc. Class A	0.00%	953	$586K	New
NVAX Novavax Inc.	0.00%	67,146	$582K	Add +5.9%
HSIC Henry Schein Inc.	0.00%	8,635	$573K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	51,300	$567K	Reduce -7.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	9,198	$566K	Add +17.3%
ARDX Ardelyx Inc.	0.00%	102,566	$565K	Add +5.1%
ARTV Artiva Biotherapeutics Inc.	0.00%	194,108	$557K	No change
M Macy's Inc.	0.00%	30,777	$552K	Reduce -42.0%
XLP SS Consumer Staples Sel Sect	0.00%	6,803	$533K	Add +7.0%
HRMY Harmony Biosciences Holdings	0.00%	19,272	$531K	Add +22.5%
DYN Dyne Therapeutics Inc.	0.00%	41,915	$530K	Add +23.2%
INVA Innoviva Inc.	0.00%	28,014	$511K	Add +22.5%
ROKU Roku Inc.	0.00%	5,086	$509K	Reduce -26.3%
TXT Textron Inc.	0.00%	5,999	$507K	Add +27.9%
EMN Eastman Chemical Co.	0.00%	7,976	$503K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	16,605	$481K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,940	$476K	Add +7.4%
AMTM Amentum Holdings Inc.	0.00%	19,688	$472K	Reduce -67.6%
SOFI Sofi Technologies Inc.	0.00%	17,384	$459K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,199	$458K	Add +10.1%
DVAX Dynavax Technologies Corp.	0.00%	45,693	$454K	Reduce -15.8%
IMVT Immunovant Inc.	0.00%	28,092	$453K	Add +17.6%
MTN Vail Resorts Inc.	0.00%	2,942	$440K	No change
XLV SS Health Care Select Sector	0.00%	3,079	$429K	Reduce -96.5%
RAMP Liveramp Holdings Inc.	0.00%	15,462	$420K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	9,009	$408K	Reduce -3.8%
FNF Fidelity National Financial	0.00%	6,700	$405K	No change
LUV Southwest Airlines Co.	0.00%	12,359	$394K	Add +38.6%
GLNG Golar LNG Ltd.	0.00%	8,566	$346K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	8,399	$325K	New
MASI Masimo Corp.	0.00%	2,194	$324K	Reduce -32.8%
NDSN Nordson Corp.	0.00%	1,426	$324K	Add +47.2%
GWX State Street SPDR S&P Intern	0.00%	7,956	$320K	Reduce -56.5%
CNP Centerpoint Energy Inc.	0.00%	7,725	$300K	Reduce -10.6%
UUUU Energy Fuels Inc.	0.00%	19,209	$295K	Reduce -74.1%
XLY SS Consumer Disc Select Sect	0.00%	1,211	$290K	Reduce -75.2%
SNAP Snap Inc. Class A	0.00%	36,554	$282K	Add +22.7%
RYN Rayonier Inc.	0.00%	10,534	$280K	No change
SSNC Ss&c Technologies Holdings	0.00%	3,140	$279K	Add +9.1%
HRL Hormel Foods Corp.	0.00%	11,165	$276K	Reduce -58.3%
SFBC Sound Financial Bancorp Inc.	0.00%	5,874	$271K	No change
FINV Finvolution Group-ADR	0.00%	34,136	$252K	Reduce -86.9%
EWH iShares MSCI Hong Kong ETF	0.00%	11,500	$248K	Reduce -78.7%
RPRX Royalty Pharma PLC Class A	0.00%	6,873	$242K	New
FRT Federal Realty Invs Trust	0.00%	2,267	$230K	Reduce -16.5%
IXC iShares Global Energy ETF	0.00%	5,457	$228K	Reduce -54.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,565	$224K	Reduce -78.3%
XLE SS Energy Select Sector	0.00%	2,488	$222K	Reduce -87.3%
CBIO Crescent Biopharma Inc.	0.00%	17,698	$210K	Reduce -90.2%
ATYR Atyr Pharma Inc.	0.00%	289,231	$209K	Add +34.6%
CG The Carlyle Group Inc.	0.00%	3,303	$207K	New
GNRC Generac Holdings Inc.	0.00%	1,234	$207K	New
HR Healthcare Realty Trust Inc.	0.00%	10,751	$194K	Reduce -74.6%
EU Encore Energy Corp.	0.00%	54,169	$174K	Reduce -69.0%
GEVO Gevo Inc.	0.00%	82,869	$162K	New
CLNE Clean Energy Fuels Corp.	0.00%	62,771	$162K	Reduce -38.4%
DEC Diversified Energy Co. PLC	0.00%	11,490	$161K	Reduce -32.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	26,404	$160K	Reduce -11.5%
PROP Prairie Operating Co.	0.00%	77,123	$153K	Add +203.4%
ESOA Energy Services of America	0.00%	14,535	$150K	New
KGEI Kolibri Global Energy Inc.	0.00%	25,095	$139K	New
SMHI Seacor Marine Holdings Inc.	0.00%	21,045	$137K	Reduce -28.9%
EP Empire Petroleum Corp.	0.00%	29,880	$135K	Reduce -22.6%
DHT DHT Holdings Inc.	0.00%	11,040	$132K	Add +1.2%
TUSK Mammoth Energy Services Inc.	0.00%	56,398	$129K	Reduce -51.0%
SAFX XCF Global Inc. Class A	0.00%	88,221	$116K	New
NFE New Fortress Energy Inc.	0.00%	52,039	$115K	New
SVC Service Pptys TR	0.00%	40,584	$110K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,063	$96K	Reduce -99.5%
KOS Kosmos Energy Ltd.	0.00%	47,443	$79K	New
NXXT Nextnrg Inc.	0.00%	39,689	$73K	New
EPM Evolution Petroleum Corp.	0.00%	14,674	$71K	Reduce -3.4%
EPSN Epsilon Energy Ltd.	0.00%	13,423	$68K	New
ACDC Profrac Holding Corp. Class A	0.00%	15,574	$58K	New

Options reported separately and not counted above: IWM puts ($28.2M), QQQ puts ($23.6M), SPY puts ($18.6M), UPST puts ($7.3M), HYG puts ($6.8M), XYZ puts ($6.8M), SEDG calls ($2.3M), IEF puts ($2.1M), MRVL calls ($2.0M), SOFI puts ($1.8M), BABA calls ($1.7M), CRCL calls ($1.7M), and 39 more.

Other holdings (111): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	51,494,000	$52.1M	Add +495.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	39,108	$50.1M	Add +216.8%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	48,523,000	$49.9M	Add +77.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	45,637,000	$47.0M	Add +6.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	36,158	$44.7M	Add +517.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	29,468,000	$43.5M	Reduce -36.7%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	27,954,000	$38.7M	Reduce -2.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	30,159,000	$35.9M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	12,657,000	$30.6M	Reduce -28.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	435,802	$30.0M	Add +26.5%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	22,886,000	$29.8M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	24,572,000	$28.1M	Reduce -4.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	28,406,000	$26.0M	Reduce -0.9%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	21,515,000	$25.6M	Reduce -4.6%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	27,422,000	$24.8M	Reduce -4.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	26,162,000	$24.3M	Add +4.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	19,380,000	$24.1M	Add +25.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	23,829,000	$20.6M	Add +12.6%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	18,547,000	$19.9M	Reduce -0.7%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	15,190,000	$19.9M	Reduce -31.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	19,115,000	$17.9M	Reduce -1.9%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	15,059,000	$17.8M	Add +25.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	14,009,000	$17.6M	Reduce -0.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	10,680,000	$17.4M	Reduce -1.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	16,253,000	$17.2M	Add +10.5%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	14,065,000	$15.8M	Reduce -2.3%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	14,980,000	$14.5M	Add +0.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	13,592,000	$14.1M	Reduce -0.6%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	12,265,000	$14.0M	Reduce -0.6%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	15,184,000	$13.6M	Reduce -8.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	4,569,000	$13.1M	Reduce -70.4%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	13,355,000	$12.3M	Reduce -10.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	238,350	$11.9M	Reduce -3.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	12,440,000	$11.7M	Reduce -4.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	11,445,000	$11.7M	Reduce -5.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	12,590,000	$11.5M	Reduce -7.1%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	13,660,000	$11.2M	Reduce -4.9%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	5,762,000	$10.6M	Add +36.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	9,402,000	$10.0M	Add +5.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	9,749,000	$9.5M	Reduce -1.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	7,561,000	$9.4M	Reduce -4.8%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	8,520,000	$9.4M	Reduce -4.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	9,054,000	$8.5M	Reduce -0.2%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	7,378,000	$8.5M	Add +42.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	197,007	$7.6M	Reduce -4.1%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	8,505,000	$7.5M	Reduce -5.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,685,000	$7.4M	Reduce -6.0%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	4,388,000	$6.8M	Reduce -7.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	5,690,000	$6.5M	Reduce -1.4%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	6,244,000	$6.5M	Reduce -9.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	160,749	$6.3M	Add +86.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,627,000	$6.2M	Reduce -5.5%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	4,375,000	$6.0M	Reduce -44.9%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	6,349,000	$5.9M	Reduce -5.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,797,000	$5.8M	Reduce -22.6%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	3,553,000	$5.6M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	5,620,000	$5.5M	Reduce -3.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	5,418,000	$5.5M	Reduce -4.8%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,731,000	$5.5M	Reduce -10.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,565,000	$5.1M	Add +7.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	3,461,000	$4.6M	Reduce -15.2%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	4,412,000	$4.5M	Reduce -14.9%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	3,855,000	$4.3M	Reduce -9.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	3,288,000	$4.2M	Reduce -8.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	2,504,000	$4.1M	Reduce -86.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,140,000	$4.1M	Reduce -59.1%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	2,910,000	$3.9M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,478,000	$3.9M	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	2,563,000	$3.9M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,504,000	$3.8M	Reduce -6.4%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	3,350,000	$3.6M	Add +123.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,223,000	$3.5M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	66,986	$3.5M	Reduce -27.1%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	2,971,000	$3.4M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	3,299,000	$3.3M	Reduce -51.7%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	2,478,000	$3.1M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,500,000	$3.0M	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,197,923	$3.0M	Reduce -78.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	2,966,000	$2.9M	Reduce -26.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,616,000	$2.5M	Reduce -15.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	2,553,000	$2.4M	Reduce -62.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	2,431,000	$2.4M	Reduce -15.1%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	1,810,000	$2.3M	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	2,300,000	$2.2M	Reduce -5.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,590,000	$2.2M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	2,436,000	$2.2M	Reduce -67.4%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	2,125,000	$2.1M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,235,000	$2.0M	Reduce -5.3%
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	1,770,000	$1.7M	Reduce -24.0%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	1,700,000	$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
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,415,000	$1.5M	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	1,375,000	$1.5M	New
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	1,130,000	$1.2M	Reduce -12.1%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	1,179,000	$1.1M	Reduce -41.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	1,085,000	$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
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	1,030,000	$1.0M	Reduce -39.0%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	865,000	$915K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	763,000	$847K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	860,000	$833K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	750,000	$753K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	645,000	$624K	Reduce -44.9%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	3,045,000	$602K	Reduce -10.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	393,000	$549K	Reduce -78.4%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	515,000	$484K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	466,000	$402K	Reduce -42.2%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	375,000	$367K	Reduce -18.5%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	338,000	$356K	Add +14.6%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	250,000	$252K	No change

Total filed on the 13F, all lines: $571.2B.

Portfolio Sells Q2 2025 → Q3 2025


BSX Boston Scientific Corp.	Reduce -55.1%	0.25%	−0.39
UNH Unitedhealth Group Inc.	Reduce -31.8%	1.00%	−0.37
INTU Intuit Inc.	Reduce -31.2%	0.48%	−0.36
JPM JPMorgan Chase & Co.	Reduce -32.7%	0.76%	−0.32
NFLX Netflix Inc.	Reduce -19.8%	0.67%	−0.30
CRM Salesforce Inc.	Reduce -85.2%	0.04%	−0.27
DE Deere & Co.	Reduce -59.0%	0.15%	−0.27
GILD Gilead Sciences Inc.	Reduce -31.7%	0.50%	−0.26
UBER Uber Technologies Inc.	Reduce -61.8%	0.15%	−0.24
CNI Canadian Natl Railway Co.	Reduce -48.1%	0.19%	−0.23
AMT American Tower Corp.	Reduce -65.7%	0.09%	−0.22
AMZN Amazon.com Inc.	Reduce -5.4%	2.25%	−0.21
SBUX Starbucks Corp.	Reduce -75.0%	0.06%	−0.21
AVGO Broadcom Inc.	Reduce -19.0%	2.70%	−0.19
PM Philip Morris International	Reduce -13.7%	0.51%	−0.18
TXN Texas Instruments Inc.	Reduce -11.3%	0.55%	−0.18
B Barrick Mining Corp.	Reduce -76.0%	0.10%	−0.18
KO The Coca-Cola Co.	Reduce -22.2%	0.41%	−0.17
UNP Union Pacific Corp.	Reduce -75.1%	0.06%	−0.17
NKE Nike Inc. Class B	Reduce -37.1%	0.25%	−0.17
HON Honeywell International Inc.	Reduce -14.2%	0.48%	−0.16
ORLY O'reilly Automotive Inc.	Reduce -49.5%	0.22%	−0.16
ECL Ecolab Inc.	Reduce -64.6%	0.08%	−0.15
ROP Roper Technologies Inc.	Reduce -72.5%	0.05%	−0.15
ACN Accenture PLC Class A	Reduce -5.3%	0.45%	−0.15
SPOT Spotify Technology SA	Reduce -49.4%	0.12%	−0.14
DHR Danaher Corp.	Reduce -20.6%	0.47%	−0.14
ARES Ares Management Corp. Class A	Reduce -25.7%	0.26%	−0.13
MSFT Microsoft Corp.	Reduce -3.2%	4.69%	−0.13
CCI Crown Castle Inc.	Reduce -28.4%	0.23%	−0.12
TJX TJX Companies Inc.	Reduce -26.4%	0.61%	−0.12
KDP Keurig Dr Pepper Inc.	Reduce -18.4%	0.19%	−0.12
PH Parker Hannifin Corp.	Reduce -41.1%	0.19%	−0.12
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.12
AXP American Express Co.	Reduce -12.9%	0.76%	−0.11
PG The Procter & Gamble Co.	Reduce -17.9%	0.31%	−0.09
META Meta Platforms Inc. Class A	Reduce -2.5%	1.38%	−0.09
CTRA Coterra Energy Inc.	Reduce -14.3%	0.31%	−0.09
GDDY GoDaddy Inc. Class A	Reduce -89.4%	0.01%	−0.09
JBL Jabil Inc.	Reduce -30.7%	0.17%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -33.6%	0.14%	−0.08
MCD McDonald's Corp.	Reduce -17.4%	0.40%	−0.08
KVUE Kenvue Inc.	Reduce -27.1%	0.10%	−0.08
MOH Molina Healthcare Inc.	Reduce -48.8%	0.04%	−0.08
VNOM Viper Energy Inc.	Sold out	0.00%	−0.08
V Visa Inc. Class A	Reduce -4.8%	0.57%	−0.07
ABT Abbott Laboratories	Reduce -7.2%	0.55%	−0.07
FLR Fluor Corp.	Reduce -53.9%	0.04%	−0.07
SCHW Schwab (charles) Corp.	Reduce -35.2%	0.14%	−0.07
PFE Pfizer Inc.	Reduce -21.5%	0.27%	−0.07

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +9.6%	3.74%	+0.89
CAT Caterpillar Inc.	Add +3949.8%	0.44%	+0.43
ABBV Abbvie Inc.	Add +457.4%	0.43%	+0.36
UBS UBS Group AG-Reg	Add +254.9%	0.46%	+0.35
HD Home Depot Inc.	Add +60.8%	0.72%	+0.30
ORCL Oracle Corp.	Add +193.4%	0.33%	+0.24
TSLA Tesla Inc.	Add +6.6%	0.71%	+0.22
QCOM Qualcomm Inc.	Add +141.8%	0.36%	+0.21
SPG Simon Property Group Inc.	Add +634.5%	0.24%	+0.21
GOOG Alphabet Inc. Class C	Add +5.6%	0.73%	+0.21
BDX Becton Dickinson and Co.	Add +9056.3%	0.17%	+0.17
TMUS T-Mobile US Inc.	Add +47.5%	0.57%	+0.17
FCX Freeport-McMoran Inc.	Add +190.9%	0.25%	+0.15
JNJ Johnson & Johnson	Add +3.8%	0.84%	+0.15
GS Goldman Sachs Group Inc.	Add +110.8%	0.25%	+0.14
DKS Dick's Sporting Goods Inc.	Add +83.9%	0.26%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +227.8%	0.17%	+0.13
KR Kroger Co.	Add +61.1%	0.39%	+0.12
TMO Thermo Fisher Scientific Inc.	Add +88.9%	0.23%	+0.12
CHRW C.H. Robinson Worldwide Inc.	Add +198.6%	0.17%	+0.12
WFC Wells Fargo & Co.	Add +10.3%	1.21%	+0.12
GLW Corning Inc.	Add +30.3%	0.24%	+0.12
AMD Advanced Micro Devices	Add +335.9%	0.14%	+0.11
JHX James Hardie Ind PLC	Add +259.7%	0.17%	+0.10
LOW Lowe's Cos Inc.	Add +102.0%	0.19%	+0.10
ICE Intercontinental Exchange Inc.	Add +64.7%	0.31%	+0.10
SNPS Synopsys Inc.	Add +132.8%	0.18%	+0.10
SNOW Snowflake Inc.	Add +208.7%	0.14%	+0.09
SUI Sun Communities Inc.	Add +1224.1%	0.10%	+0.09
ADP Automatic Data Processing	Add +47.8%	0.35%	+0.09
EVR Evercore Inc. Class A	Add +259.0%	0.12%	+0.09
CHWY Chewy Inc. Class A	Add +295.9%	0.13%	+0.09
CAH Cardinal Health Inc.	Add +153.2%	0.16%	+0.09
TFC Truist Financial Corp.	Add +13511.7%	0.08%	+0.08
U Unity Software Inc.	Add +58.7%	0.13%	+0.08
VONV Vanguard Russell 1000 Value	Add +1284.2%	0.08%	+0.08
MU Micron Technology Inc.	Add +19.9%	0.21%	+0.08
DELL Dell Technologies -C	Add +4279.1%	0.07%	+0.07
VNOM Viper Energy Inc. Class A	New	0.07%	+0.07
MUB iShares National Muni Bond E	New	0.07%	+0.07
CVS CVS Health Corp.	Add +391.6%	0.08%	+0.07
EXPE Expedia Group Inc.	Add +24899.5%	0.07%	+0.07
AAON Aaon Inc.	Add +512.5%	0.08%	+0.07
SYY Sysco Corp.	Add +3977.1%	0.07%	+0.07
IPG Interpublic Group of Cos Inc.	Add +2197.6%	0.07%	+0.07
TCOM Trip.com Group Ltd.-ADR	Add +3496.7%	0.06%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +25.2%	0.20%	+0.06
KLAR Klarna Group PLC	New	0.06%	+0.06
WMB Williams Cos Inc.	Add +15.9%	0.54%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	New	0.06%	+0.06

Options Activity Q2 2025 → Q3 2025


IWM iShares Russell 2000 ETF	put	Add +47.5%	78,991	$28.2M
QQQ Invesco QQQ Trust Series 1	put	Add +175.6%	19,088	$23.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +99.3%	17,943	$18.6M
UPST Upstart Holdings Inc.	put	New	30,021	$7.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +258.6%	225,909	$6.8M
XYZ Block Inc.	put	New	14,799	$6.8M
AFRM Affirm Holdings Inc.	call	Sold out	10,660	$6.3Mbefore exit
SEDG Solaredge Technologies Inc.	call	New	3,093	$2.3M
IEF iShares 7-10 Year Treasury B	put	New	31,054	$2.1M
MRVL Marvell Technology Inc.	call	New	1,918	$2.0M
SOFI Sofi Technologies Inc.	put	Reduce -54.4%	24,588	$1.8M
BABA Alibaba Group Holding-SP ADR	call	New	2,010	$1.7M
CRCL Circle Internet Group Inc.	call	New	3,171	$1.7M
RUN Sunrun Inc.	call	New	5,305	$1.7M
NFLX Netflix Inc.	put	New	203	$1.3M
EFA iShares MSCI Eafe ETF	put	Reduce -98.3%	17,612	$1.2M
INTC Intel Corp.	call	New	7,106	$1.1M
BILL Bill Holdings Inc.	call	New	8,735	$1.1M
TLT iShares 20+ Year Treasury BD	put	Reduce -44.8%	4,945	$1.0M
ARKK ARK Innovation ETF	put	Reduce -54.3%	11,966	$998K
FISV Fiserv Inc.	put	New	5,260	$973K
SHLS Shoals Technologies Group -A	call	New	8,274	$910K
NVDA Nvidia Corp.	call	Reduce -16.5%	1,718	$857K
ORCL Oracle Corp.	put	New	895	$785K
AMZN Amazon.com Inc.	put	New	2,615	$697K
SHLS Shoals Technologies Group -A	put	New	8,494	$680K
XLF SS Financial Select Sector	put	Reduce -99.9%	8,743	$595K
ARM Arm Holdings PLC-ADR	call	Add +24.2%	1,433	$545K
CHTR Charter Communications Inc. Class A	put	New	480	$518K
SNPS Synopsys Inc.	call	New	777	$516K
PLTR Palantir Technologies Inc. Class A	put	Sold out	1,099	$503Kbefore exit
DUOL Duolingo	put	Add +84.2%	617	$494K
LITE Lumentum Holdings Inc.	call	Reduce -4.3%	834	$484K
CDNS Cadence Design SYS Inc.	put	New	637	$446K
WDAY Workday Inc. Class A	call	New	829	$424K
FSLR First Solar Inc.	put	New	307	$414K
META Meta Platforms Inc. Class A	put	New	460	$413K
TSLA Tesla Inc.	put	New	741	$400K
SMH Vaneck Semiconductor ETF	put	New	998	$398K
RDDT Reddit Inc. Class A	put	New	206	$391K
COHR Coherent Corp.	put	New	1,220	$387K
HPE Hewlett Packard Enterprise	call	New	4,061	$374K
UBER Uber Technologies Inc.	call	Sold out	1,779	$368Kbefore exit
TTWO Take-Two Interactive Softwre	call	Sold out	691	$366Kbefore exit
LULU Lululemon Athletica Inc.	call	New	317	$360K
SOXX iShares Semiconductor ETF	put	Sold out	1,143	$354Kbefore exit
AAPL Apple Inc.	call	Sold out	993	$353Kbefore exit
TGT Target Corp.	call	New	871	$348K
U Unity Software Inc.	call	Sold out	3,392	$339Kbefore exit
AS Amer Sports Inc.	put	New	2,090	$334K

Showing the first 50 of 66.

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

Notes & Other Activity Q2 2025 → Q3 2025


AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +495.4%	51,494,000	$52.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +216.8%	39,108	$50.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +77.8%	48,523,000	$49.9M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +6.7%	45,637,000	$47.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +517.0%	36,158	$44.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -36.7%	29,468,000	$43.5M
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	38,839,000	$39.1Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -2.6%	27,954,000	$38.7M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	30,159,000	$35.9M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -28.0%	12,657,000	$30.6M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +26.5%	435,802	$30.0M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	22,886,000	$29.8M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -4.0%	24,572,000	$28.1M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -0.9%	28,406,000	$26.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -4.6%	21,515,000	$25.6M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Reduce -4.1%	27,422,000	$24.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +4.1%	26,162,000	$24.3M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +25.4%	19,380,000	$24.1M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +12.6%	23,829,000	$20.6M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -0.7%	18,547,000	$19.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -31.3%	15,190,000	$19.9M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -1.9%	19,115,000	$17.9M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +25.0%	15,059,000	$17.8M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -0.5%	14,009,000	$17.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -1.0%	10,680,000	$17.4M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +10.5%	16,253,000	$17.2M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -2.3%	14,065,000	$15.8M
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	Add +0.1%	14,980,000	$14.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -0.6%	13,592,000	$14.1M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -0.6%	12,265,000	$14.0M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -8.0%	15,184,000	$13.6M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	13,424,000	$13.3Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -70.4%	4,569,000	$13.1M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -10.5%	13,355,000	$12.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -3.5%	238,350	$11.9M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -4.3%	12,440,000	$11.7M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -5.7%	11,445,000	$11.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -7.1%	12,590,000	$11.5M
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Reduce -4.9%	13,660,000	$11.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +36.0%	5,762,000	$10.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +5.6%	9,402,000	$10.0M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	10,180,000	$9.6Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -1.2%	9,749,000	$9.5M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -4.8%	7,561,000	$9.4M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -4.1%	8,520,000	$9.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -0.2%	9,054,000	$8.5M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +42.5%	7,378,000	$8.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -4.1%	197,007	$7.6M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -5.2%	8,505,000	$7.5M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -6.0%	5,685,000	$7.4M

Showing the first 50 of 115.

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