Wellington Management Group LLP

Name: WELLINGTON MANAGEMENT GROUP LLP 13F holdings, Q4 2025
Creator: WELLINGTON MANAGEMENT GROUP LLP
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wellington Management Group LLP reported 1,764 stock positions worth $569.5 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it opened 126 new positions, sold out of 172, added to 741 and reduced 874. The biggest buy was Merck (MRK, shares +15%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000902219
Portfolio Value: $569.5B (Q4 2025)
SEC Filing: 0000902219-26-000103 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,764 stocks · $569.5B


NVDA Nvidia Corp.	4.61%	140,706,711	$26.2B	Reduce -1.9%
MSFT Microsoft Corp.	4.15%	48,909,443	$23.7B	Reduce -5.2%
AAPL Apple Inc.	3.69%	77,305,231	$21.0B	Reduce -7.7%
GOOGL Alphabet Inc. Class A	3.15%	57,286,312	$17.9B	Reduce -12.7%
AVGO Broadcom Inc.	2.88%	47,385,880	$16.4B	Add +1.6%
AMZN Amazon.com Inc.	2.68%	66,223,281	$15.3B	Add +13.2%
LLY Eli Lilly & Co.	2.52%	13,357,185	$14.4B	Reduce -8.3%
MRK Merck & Co. Inc.	1.60%	86,435,458	$9.1B	Add +14.8%
MA Mastercard Inc. Class A	1.35%	13,496,758	$7.7B	Add +9.7%
WFC Wells Fargo & Co.	1.19%	72,409,976	$6.7B	Reduce -12.1%
META Meta Platforms Inc. Class A	1.02%	8,774,609	$5.8B	Reduce -18.0%
UNH Unitedhealth Group Inc.	0.91%	15,688,774	$5.2B	Reduce -5.0%
JNJ Johnson & Johnson	0.84%	23,238,388	$4.8B	Reduce -10.0%
GOOG Alphabet Inc. Class C	0.84%	15,259,175	$4.8B	Reduce -11.1%
TSLA Tesla Inc.	0.81%	10,268,577	$4.6B	Add +13.1%
SRE Sempra	0.72%	46,643,525	$4.1B	Reduce -7.5%
HD Home Depot Inc.	0.65%	10,721,582	$3.7B	Add +5.7%
NDAQ Nasdaq Inc.	0.64%	37,659,824	$3.7B	Reduce -5.4%
WELL Welltower Inc.	0.61%	18,654,487	$3.5B	Reduce -6.8%
DHR Danaher Corp.	0.61%	15,076,796	$3.5B	Add +11.2%
KKR KKR & Co. Inc.	0.60%	27,013,898	$3.4B	Add +12.3%
ABBV Abbvie Inc.	0.60%	14,926,683	$3.4B	Add +41.7%
TRGP Targa Resources Corp.	0.60%	18,484,786	$3.4B	Reduce -5.9%
TMUS T-Mobile US Inc.	0.59%	16,583,428	$3.4B	Add +23.2%
JPM JPMorgan Chase & Co.	0.59%	10,391,709	$3.3B	Reduce -24.8%
V Visa Inc. Class A	0.57%	9,213,112	$3.2B	Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	54,467,139	$3.0B	Reduce -28.9%
MRSH Marsh & McLennan Cos	0.52%	15,997,880	$3.0B	Add +6.0%
AXP American Express Co.	0.52%	7,965,878	$2.9B	Reduce -38.6%
ABT Abbott Laboratories	0.52%	23,434,760	$2.9B	Add +0.8%
ELV Elevance Health Inc.	0.51%	8,289,976	$2.9B	Add +25.2%
QCOM Qualcomm Inc.	0.50%	16,727,862	$2.9B	Add +34.5%
NXPI NXP Semiconductors NV	0.50%	13,042,581	$2.8B	Add +3.6%
ACN Accenture PLC Class A	0.49%	10,507,045	$2.8B	Add +0.3%
MS Morgan Stanley	0.49%	15,852,651	$2.8B	Reduce -15.4%
TXN Texas Instruments Inc.	0.49%	16,071,401	$2.8B	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	17,573,618	$2.7B	Reduce -26.9%
UBS UBS Group AG-Reg	0.47%	57,652,790	$2.7B	Reduce -9.4%
MAR Marriott International Class A	0.47%	8,576,175	$2.7B	Reduce -6.5%
D Dominion Energy Inc.	0.46%	44,943,727	$2.6B	Add +46.2%
XOM Exxon Mobil Corp.	0.44%	20,956,213	$2.5B	Reduce -11.7%
PCAR Paccar Inc.	0.44%	22,977,556	$2.5B	Add +18.6%
SPGI S&P Global Inc.	0.44%	4,781,879	$2.5B	Reduce -23.3%
HON Honeywell International Inc.	0.44%	12,801,680	$2.5B	Reduce -2.2%
CSCO Cisco Systems Inc.	0.43%	31,853,943	$2.5B	Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	21,200,537	$2.4B	Add +103.8%
INTU Intuit Inc.	0.42%	3,600,944	$2.4B	Reduce -10.6%
CB Chubb Ltd.	0.41%	7,508,994	$2.3B	Reduce -7.7%
PM Philip Morris International	0.40%	14,256,744	$2.3B	Reduce -20.8%
SYK Stryker Corp.	0.40%	6,493,276	$2.3B	Add +22.6%
COP Conocophillips	0.40%	24,067,806	$2.3B	Reduce -15.1%
WMB Williams Cos Inc.	0.39%	37,115,697	$2.2B	Reduce -23.6%
AIG American International Group	0.39%	25,915,253	$2.2B	Reduce -0.5%
LIN Linde PLC	0.39%	5,187,670	$2.2B	Reduce -28.6%
CAT Caterpillar Inc.	0.39%	3,859,902	$2.2B	Reduce -26.2%
JCI Johnson Controls Internation	0.37%	17,581,345	$2.1B	Add +40.6%
AZN Astrazeneca PLC-Spons ADR	0.37%	22,828,246	$2.1B	Reduce -29.3%
FERG Ferguson Enterprises Inc.	0.37%	9,366,465	$2.1B	Add +150.8%
UL Unilever PLC-Sponsored ADR	0.36%	31,551,932	$2.1B	Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.36%	10,160,408	$2.0B	Reduce -0.7%
NKE Nike Inc. Class B	0.36%	31,772,720	$2.0B	Add +56.3%
CTRA Coterra Energy Inc.	0.35%	76,696,789	$2.0B	Add +2.8%
TMO Thermo Fisher Scientific Inc.	0.35%	3,468,240	$2.0B	Add +28.5%
KO The Coca-Cola Co.	0.35%	28,659,634	$2.0B	Reduce -19.0%
NFLX Netflix Inc.	0.35%	21,049,875	$2.0B	Reduce -34.0%
GILD Gilead Sciences Inc.	0.34%	15,907,304	$2.0B	Reduce -37.9%
ISRG Intuitive Surgical Inc.	0.34%	3,445,880	$2.0B	Add +9.3%
AMD Advanced Micro Devices	0.33%	8,862,898	$1.9B	Add +82.8%
ADP Automatic Data Processing	0.33%	7,374,504	$1.9B	Add +8.0%
EW Edwards Lifesciences Corp.	0.33%	21,793,949	$1.9B	Add +4.8%
VRTX Vertex Pharmaceuticals Inc.	0.30%	3,821,731	$1.7B	Reduce -19.9%
EMR Emerson Electric Co.	0.30%	12,971,878	$1.7B	Reduce -6.9%
AEP American Electric Power	0.30%	14,639,127	$1.7B	Reduce -11.8%
DKS Dick's Sporting Goods Inc.	0.30%	8,491,948	$1.7B	Add +28.5%
APH Amphenol Corp. Class A	0.29%	12,420,002	$1.7B	Add +40.4%
ATO Atmos Energy Corp.	0.29%	10,010,508	$1.7B	Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR	0.29%	5,433,369	$1.7B	Reduce -7.3%
HCA HCA Healthcare Inc.	0.28%	3,423,986	$1.6B	Reduce -11.8%
NOC Northrop Grumman Corp.	0.28%	2,800,654	$1.6B	Reduce -34.4%
KDP Keurig Dr Pepper Inc.	0.28%	57,003,344	$1.6B	Add +37.0%
FCX Freeport-McMoran Inc.	0.28%	31,299,903	$1.6B	Reduce -14.2%
BLK BlackRock Inc.	0.27%	1,451,122	$1.6B	Add +200.5%
COR Cencora Inc.	0.27%	4,535,992	$1.5B	Add +14.2%
ADM Archer-Daniels-Midland Co.	0.26%	26,192,204	$1.5B	Reduce -2.6%
DRI Darden Restaurants Inc.	0.26%	8,077,567	$1.5B	Add +81.0%
PGR Progressive Corp.	0.26%	6,506,302	$1.5B	Add +181.8%
DUK Duke Energy Corp.	0.26%	12,607,783	$1.5B	Reduce -3.4%
CVS CVS Health Corp.	0.26%	18,564,392	$1.5B	Add +193.2%
SPG Simon Property Group Inc.	0.26%	7,939,861	$1.5B	Add +7.7%
ZTS Zoetis Inc.	0.25%	11,394,986	$1.4B	Add +33.4%
EQT Eqt Corp.	0.25%	26,539,413	$1.4B	Reduce -37.1%
PG The Procter & Gamble Co.	0.25%	9,899,676	$1.4B	Reduce -12.8%
MCD McDonald's Corp.	0.25%	4,620,381	$1.4B	Reduce -37.8%
PLTR Palantir Technologies Inc. Class A	0.25%	7,884,060	$1.4B	Add +52.1%
RJF Raymond James Financial Inc.	0.25%	8,693,741	$1.4B	Reduce -3.6%
PPG PPG Industries Inc.	0.24%	13,449,284	$1.4B	Reduce -11.3%
ORLY O'reilly Automotive Inc.	0.24%	14,755,276	$1.3B	Add +25.1%
ICE Intercontinental Exchange Inc.	0.23%	8,127,388	$1.3B	Reduce -21.5%
PFE Pfizer Inc.	0.23%	52,094,310	$1.3B	Reduce -13.8%
MDT Medtronic PLC	0.23%	13,359,367	$1.3B	Add +31.1%
GE General Electric filed as GE AEROSPACE	0.22%	4,119,831	$1.3B	Reduce -14.2%
NOW ServiceNow Inc.	0.22%	8,229,232	$1.3B	Reduce -28.0%
KR Kroger Co.	0.22%	20,068,489	$1.3B	Reduce -39.9%
CCI Crown Castle Inc.	0.22%	13,986,852	$1.2B	Add +2.8%
DASH DoorDash Inc. Class A	0.22%	5,481,693	$1.2B	Add +593.0%
HBAN Huntington Bancshares Inc.	0.21%	70,083,841	$1.2B	Add +4265.5%
CLH Clean Harbors Inc.	0.21%	5,182,538	$1.2B	Reduce -7.0%
PPL PPL Corp.	0.21%	33,992,877	$1.2B	Add +6.1%
UTHR United Therapeutics Corp.	0.21%	2,441,492	$1.2B	Add +74.5%
GS Goldman Sachs Group Inc.	0.21%	1,346,811	$1.2B	Reduce -24.4%
TTE Totalenergies SE	0.21%	18,092,032	$1.2B	Add +240.6%
MPC Marathon Petroleum Corp.	0.21%	7,203,536	$1.2B	Reduce -23.1%
ASML ASML Holding NV-NY Reg SHS	0.20%	1,082,474	$1.2B	Reduce -6.5%
NTRA Natera Inc.	0.20%	4,976,325	$1.1B	Add +94.7%
DE Deere & Co.	0.20%	2,436,723	$1.1B	Add +32.5%
TSCO Tractor Supply Company	0.20%	22,651,902	$1.1B	Reduce -12.7%
HUBB Hubbell Inc.	0.20%	2,514,632	$1.1B	Add +140.4%
WMT Walmart Inc.	0.19%	9,955,273	$1.1B	Add +15.2%
GLW Corning Inc.	0.19%	12,572,185	$1.1B	Reduce -24.1%
JHX James Hardie Ind PLC	0.19%	52,410,634	$1.1B	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.19%	3,703,815	$1.1B	Reduce -21.7%
GWW WW Grainger Inc.	0.19%	1,071,854	$1.1B	Add +1462.1%
RSG Republic Services Inc.	0.19%	5,070,130	$1.1B	Add +18.9%
PH Parker Hannifin Corp.	0.19%	1,221,897	$1.1B	Reduce -15.9%
ANET Arista Networks Inc.	0.19%	8,168,410	$1.1B	Reduce -17.6%
FLEX Flex Ltd.	0.19%	17,636,432	$1.1B	Add +3.0%
CAH Cardinal Health Inc.	0.19%	5,166,687	$1.1B	Reduce -11.0%
SHOP Shopify Inc. Class A	0.18%	6,452,265	$1.0B	Reduce -20.1%
USFD US Foods Holding Corp.	0.18%	13,780,526	$1.0B	Add +7.0%
A Agilent Technologies Inc.	0.18%	7,590,142	$1.0B	Reduce -19.1%
BDX Becton Dickinson and Co.	0.18%	5,299,030	$1.0B	Add +1.3%
AVY Avery Dennison Corp.	0.18%	5,645,975	$1.0B	Reduce -2.8%
LOW Lowe's Cos Inc.	0.18%	4,255,397	$1.0B	Add +1.2%
MU Micron Technology Inc.	0.18%	3,564,691	$1.0B	Reduce -50.1%
LMT Lockheed Martin Corp.	0.18%	2,098,621	$1.0B	Reduce -12.0%
IEX Idex Corp.	0.18%	5,692,502	$1.0B	Reduce -12.1%
NTR Nutrien Ltd.	0.18%	16,338,606	$1.0B	Add +440.2%
TW Tradeweb Markets Inc. Class A	0.18%	9,349,923	$1.0B	Add +4.2%
TRU Transunion	0.18%	11,718,762	$1.0B	Reduce -2.0%
TEL Te Connectivity PLC	0.17%	4,336,581	$986.6M	Reduce -10.4%
WY Weyerhaeuser Co.	0.17%	41,378,212	$980.2M	Add +4.4%
DAL Delta Air Lines Inc.	0.17%	13,811,787	$958.5M	Add +137.4%
RF Regions Financial Corp.	0.17%	35,321,759	$957.2M	Reduce -15.6%
WEC WEC Energy Group Inc.	0.17%	9,029,720	$952.3M	Reduce -10.8%
TT Trane Technologies PLC	0.17%	2,423,883	$943.4M	Add +5.8%
ARES Ares Management Corp. Class A	0.17%	5,829,225	$942.2M	Reduce -37.9%
BSX Boston Scientific Corp.	0.16%	9,709,089	$925.8M	Reduce -33.7%
AWK American Water Works Co. Inc.	0.16%	7,092,757	$925.6M	Add +3274.6%
JBL Jabil Inc.	0.16%	4,049,722	$923.4M	Reduce -7.2%
CNI Canadian Natl Railway Co.	0.16%	9,315,803	$922.4M	Reduce -20.2%
CHRW C.H. Robinson Worldwide Inc.	0.15%	5,453,538	$876.7M	Reduce -23.7%
AXON Axon Enterprise Inc.	0.15%	1,539,738	$874.5M	Add +326.9%
STZ Constellation Brands Inc. Class A	0.15%	6,018,653	$830.3M	Add +14.0%
WCN Waste Connections Inc.	0.14%	4,675,737	$819.9M	Add +5.0%
PLD Prologis Inc.	0.14%	6,388,900	$815.6M	Reduce -8.7%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,602,241	$805.4M	Reduce -5.0%
EXC Exelon Corp.	0.14%	18,317,476	$798.5M	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.14%	2,553,225	$798.1M	Add +218.4%
ICLR Icon PLC	0.14%	4,350,750	$792.8M	Reduce -6.2%
ORCL Oracle Corp.	0.14%	3,984,003	$776.5M	Reduce -39.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	2,965,983	$767.6M	Reduce -9.3%
H Hyatt Hotels Corp. Class A	0.13%	4,676,116	$749.7M	Add +48.0%
KMB Kimberly-Clark Corp.	0.13%	7,368,407	$743.4M	Add +26997.7%
ABNB Airbnb Inc. Class A	0.13%	5,262,616	$714.2M	Add +21.2%
PEP Pepsico Inc.	0.12%	4,924,345	$706.7M	Reduce -24.0%
AMRZ Amrize Ltd.	0.12%	12,718,217	$698.5M	Add +9.4%
ADI Analog Devices Inc.	0.12%	2,547,002	$690.7M	Reduce -0.5%
U Unity Software Inc.	0.12%	15,486,346	$684.0M	Reduce -15.0%
WCC Wesco International Inc.	0.12%	2,784,105	$681.1M	Reduce -17.8%
KNX Knight-Swift Transportation	0.12%	12,918,523	$675.4M	Add +23.6%
SNOW Snowflake Inc.	0.12%	3,002,945	$658.7M	Reduce -15.4%
EVR Evercore Inc. Class A	0.12%	1,931,374	$657.2M	Reduce -4.5%
MNST Monster Beverage Corp.	0.11%	8,499,546	$651.7M	Add +133.4%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	1,628,931	$647.7M	Reduce -10.8%
VRT Vertiv Holdings Co. Class A	0.11%	3,996,125	$647.4M	Reduce -6.1%
ALLY Ally Financial Inc.	0.11%	14,271,290	$646.3M	Add +19.5%
QGEN Qiagen N.V.	0.11%	14,137,799	$641.0M	Reduce -39.4%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	16,635,566	$638.5M	Add +50.6%
BIIB Biogen Inc.	0.11%	3,551,269	$625.0M	Reduce -16.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	5,039,870	$624.5M	Add +12.3%
HLT Hilton Worldwide Holdings Inc.	0.11%	2,160,267	$620.5M	Reduce -1.9%
GSK GSK PLC-Spon ADR	0.11%	12,557,487	$615.8M	Add +267.1%
CL Colgate-Palmolive Co.	0.10%	7,542,612	$596.0M	Reduce -28.3%
APP AppLovin Corp. Class A	0.10%	882,213	$594.5M	Add +27.1%
TPG TPG Inc.	0.10%	9,266,397	$591.6M	Reduce -10.9%
B Barrick Mining Corp.	0.10%	13,522,950	$589.5M	Reduce -23.0%
TFC Truist Financial Corp.	0.10%	11,886,345	$584.9M	Add +14.4%
ETN Eaton Corp. PLC	0.10%	1,836,095	$584.8M	Add +5663.7%
POOL Pool Corp.	0.10%	2,554,024	$584.2M	Reduce -0.4%
AME Ametek Inc.	0.10%	2,807,664	$576.4M	Add +302.9%
ARGX Argenx SE - ADR	0.10%	679,236	$571.2M	Reduce -7.0%
WAB Wabtec Corp.	0.10%	2,668,044	$569.5M	Reduce -19.3%
RVMD Revolution Medicines Inc.	0.10%	6,987,639	$556.6M	Reduce -28.8%
ADSK Autodesk Inc.	0.10%	1,868,159	$553.0M	Add +103.5%
IBKR Interactive Brokers Gro Class A	0.09%	8,284,218	$532.8M	Reduce -24.0%
KLAC KLA Corp.	0.09%	438,028	$532.2M	Reduce -7.7%
IDXX Idexx Laboratories Inc.	0.09%	779,214	$527.2M	Add +318.1%
SPOT Spotify Technology SA	0.09%	898,968	$522.0M	Reduce -4.5%
AAON Aaon Inc.	0.09%	6,839,277	$521.5M	Add +44.3%
FTAI Ftai Aviation Ltd.	0.09%	2,647,329	$521.1M	Add +21.7%
GLPI Gaming and Leisure Propertie	0.09%	11,592,034	$518.0M	Add +1.7%
REGN Regeneron Pharmaceuticals	0.09%	664,465	$512.9M	Add +8620.0%
GEV GE Vernova Inc.	0.09%	779,466	$509.4M	Reduce -56.3%
COLB Columbia Banking System Inc.	0.09%	18,106,228	$506.1M	Add +31.4%
CYTK Cytokinetics Inc.	0.09%	7,937,063	$504.3M	Add +7.1%
GPCR Structure Therapeutics Inc.	0.09%	7,121,984	$495.3M	Add +25.2%
IONS Ionis Pharmaceuticals Inc.	0.09%	6,260,325	$495.3M	Reduce -5.0%
EQIX Equinix Inc.	0.09%	644,305	$493.6M	Add +2.9%
LH Labcorp Holdings Inc.	0.09%	1,963,101	$492.5M	Reduce -6.8%
SHEL Shell PLC-ADR	0.09%	6,665,709	$489.8M	Reduce -2.3%
FANG Diamondback Energy Inc.	0.09%	3,239,837	$487.0M	Add +74.1%
TRMB Trimble Inc.	0.09%	6,199,706	$485.7M	Add +126.0%
FAST Fastenal Co.	0.09%	12,095,194	$485.4M	Add +243.5%
NTAP Netapp Inc.	0.09%	4,532,254	$485.4M	Reduce -7.8%
TCOM Trip.com Group Ltd.-ADR	0.08%	6,698,293	$481.7M	Add +39.3%
PNC PNC Financial Services Group	0.08%	2,269,008	$473.6M	Reduce -34.9%
SNPS Synopsys Inc.	0.08%	1,001,678	$470.5M	Reduce -51.6%
UBER Uber Technologies Inc.	0.08%	5,740,678	$469.1M	Reduce -33.8%
RS Reliance Inc.	0.08%	1,608,434	$464.6M	Reduce -5.9%
MELI MercadoLibre Inc.	0.08%	228,114	$459.5M	Reduce -53.8%
KEY Keycorp	0.08%	22,112,658	$456.4M	Reduce -39.2%
COHR Coherent Corp.	0.08%	2,465,651	$455.1M	Reduce -67.9%
PFGC Performance Food Group Co.	0.08%	4,993,626	$449.0M	Reduce -19.6%
CTRE Caretrust REIT Inc.	0.08%	12,355,966	$446.8M	Add +18.1%
VNOM Viper Energy Inc. Class A	0.08%	11,491,534	$443.9M	Add +11.1%
RY Royal Bank of Canada	0.08%	2,558,618	$436.8M	Reduce -4.2%
R Ryder System Inc.	0.08%	2,234,554	$427.7M	Reduce -22.7%
FWONK Liberty Media Corp. Class C	0.07%	4,316,176	$425.2M	Reduce -19.4%
CLS Celestica Inc.	0.07%	1,431,956	$423.3M	Reduce -1.3%
OMC Omnicom Group	0.07%	5,199,477	$419.9M	Add +522.9%
HDB HDFC Bank Ltd.-ADR	0.07%	11,426,671	$417.5M	Reduce -13.1%
SF Stifel Financial Corp.	0.07%	3,329,018	$416.9M	Reduce -3.6%
STE Steris PLC	0.07%	1,644,079	$416.8M	Add +874.9%
EG Everest Group Ltd.	0.07%	1,212,077	$411.3M	Reduce -2.1%
SHW The Sherwin-Williams Co.	0.07%	1,259,422	$408.1M	Reduce -0.2%
MKSI MKS Inc.	0.07%	2,552,021	$407.8M	Reduce -15.3%
MICC The Magnum Ice Cream Co. NV	0.07%	25,391,614	$405.3M	Add +266.2%
CTSH Cognizant Tech Solutions-A	0.07%	4,865,226	$403.8M	Add +7.8%
STEP Stepstone Group Inc. Class A	0.07%	6,227,753	$399.6M	Add +8.8%
EQH Equitable Holdings Inc.	0.07%	8,304,643	$395.7M	Reduce -33.0%
DOV Dover Corp.	0.07%	2,024,921	$395.3M	Reduce -5.0%
KT KT Corp.-SP ADR	0.07%	20,780,872	$394.2M	Add +69.8%
VOO Vanguard S&P 500 ETF	0.07%	625,197	$392.1M	Reduce -8.6%
HASI Ha Sustainable Infrastructur	0.07%	12,432,810	$390.8M	Reduce -5.6%
AR Antero Resources Corp.	0.07%	11,309,130	$389.7M	Reduce -39.4%
MOD Modine Manufacturing Co.	0.07%	2,879,299	$384.4M	Add +4.8%
IDA Idacorp Inc.	0.07%	3,018,537	$382.0M	Reduce -9.2%
OPCH Option Care Health Inc.	0.07%	11,965,561	$381.2M	Reduce -6.3%
VLO Valero Energy Corp.	0.07%	2,331,834	$379.6M	Reduce -18.1%
RTX RTX Corp.	0.07%	2,068,429	$379.3M	Reduce -13.6%
ASND Ascendis Pharma A/S	0.07%	1,762,721	$375.9M	Reduce -2.0%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	8,037,889	$374.2M	Reduce -4.1%
BMY Bristol-Myers Squibb Co.	0.07%	6,921,508	$373.3M	Reduce -59.7%
AHR American Healthcare REIT Inc.	0.07%	7,922,818	$372.8M	Reduce -8.5%
WIX Wix.com Ltd.	0.06%	3,550,171	$368.8M	Add +4.7%
XYZ Block Inc.	0.06%	5,608,969	$365.1M	Add +12.6%
LYV Live Nation Entertainment Inc.	0.06%	2,560,065	$364.8M	Reduce -54.0%
SKY Champion Homes Inc.	0.06%	4,298,202	$363.2M	Reduce -10.5%
NXT Nextpower Inc.	0.06%	4,168,528	$363.1M	Reduce -14.0%
NYT New York Times Co. Class A	0.06%	5,211,824	$361.8M	Add +9.3%
NEE Nextera Energy Inc.	0.06%	4,488,720	$360.4M	Reduce -61.7%
EHC Encompass Health Corp.	0.06%	3,384,877	$359.3M	Add +21.7%
APGE Apogee Therapeutics Inc.	0.06%	4,746,585	$358.3M	Add +0.5%
CRM Salesforce Inc.	0.06%	1,344,973	$356.3M	Add +47.0%
TSN Tyson Foods Inc. Class A	0.06%	6,071,265	$355.9M	Reduce -4.0%
HUBS HubSpot Inc.	0.06%	874,901	$351.1M	Reduce -40.1%
CRL Charles River Laboratories	0.06%	1,749,213	$348.9M	Reduce -45.2%
MPWR Monolithic Power Systems Inc.	0.06%	384,770	$348.7M	Reduce -15.1%
CVX Chevron Corp.	0.06%	2,283,692	$348.1M	Add +2.9%
GIS General Mills Inc.	0.06%	7,466,693	$347.2M	Add +2970.1%
DT Dynatrace Inc.	0.06%	7,999,919	$346.7M	Add +9.0%
KYMR Kymera Therapeutics Inc.	0.06%	4,412,933	$343.4M	Reduce -15.1%
COO The Cooper Cos Inc.	0.06%	4,179,671	$342.6M	Reduce -32.4%
DELL Dell Technologies -C	0.06%	2,716,211	$341.9M	Reduce -9.6%
BLDR Builders Firstsource Inc.	0.06%	3,316,797	$341.3M	Add +2.3%
SNV Synovus Financial Corp.	0.06%	6,810,107	$340.8M	Reduce -1.9%
TECH Bio-Techne Corp.	0.06%	5,734,049	$337.2M	Add +12.1%
NET Cloudflare Inc. Class A	0.06%	1,707,014	$336.5M	Add +35.9%
VOYA Voya Financial Inc.	0.06%	4,492,908	$334.7M	Add +5.4%
GD General Dynamics Corp.	0.06%	992,634	$334.2M	Reduce -25.6%
SYY Sysco Corp.	0.06%	4,472,063	$329.5M	Reduce -5.1%
CNQ Canadian Natural Resources	0.06%	9,551,007	$323.4M	Reduce -4.5%
SO The Southern Co.	0.06%	3,701,098	$322.7M	Add +21.4%
APLS Apellis Pharmaceuticals Inc.	0.06%	12,721,352	$319.6M	Add +36.9%
PTC PTC Inc.	0.06%	1,820,299	$317.1M	Reduce -29.6%
OTIS Otis Worldwide Corp.	0.06%	3,612,811	$315.6M	Add +2.4%
CCL Carnival Corp.	0.05%	10,239,048	$312.7M	Reduce -15.8%
WLK Westlake Corp.	0.05%	4,220,717	$312.1M	Add +7239.1%
SARO Standardaero Inc.	0.05%	10,867,767	$311.7M	Add +5.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	3,452,562	$310.8M	Add +5.5%
MET Metlife Inc.	0.05%	3,895,715	$307.5M	Reduce -69.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	42,818,183	$306.6M	Add +3.7%
HUM Humana Inc.	0.05%	1,196,502	$306.5M	Add +4481.7%
MAS Masco Corp.	0.05%	4,826,584	$306.3M	Add +76.1%
CARG Cargurus Inc.	0.05%	7,974,376	$305.8M	Reduce -17.3%
TPR Tapestry Inc.	0.05%	2,366,502	$302.4M	Add +632.3%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,155,967	$298.2M	Add +2.4%
UMBF Umb Financial Corp.	0.05%	2,590,780	$298.0M	Reduce -16.4%
CRDO Credo Technology Group Holdi	0.05%	2,064,731	$297.1M	Add +27.1%
VEEV Veeva Systems Inc. Class A	0.05%	1,322,981	$295.3M	Reduce -9.8%
TECK Teck Resources Ltd.-CLS B	0.05%	6,162,993	$295.2M	Add +6.6%
AER Aercap Holdings NV	0.05%	2,053,134	$295.2M	Reduce -24.0%
FSLR First Solar Inc.	0.05%	1,125,320	$294.0M	Reduce -55.0%
PTCT PTC Therapeutics Inc.	0.05%	3,867,380	$293.8M	Reduce -21.4%
PNFP Pinnacle Financial Partners	0.05%	3,067,116	$292.6M	Add +42.2%
AVB Avalonbay Communities Inc.	0.05%	1,576,458	$285.8M	Add +34.5%
KLAR Klarna Group PLC	0.05%	9,886,341	$285.8M	Add +3.9%
BA The Boeing Co.	0.05%	1,310,286	$284.5M	Reduce -75.0%
AYI Acuity Inc.	0.05%	788,043	$283.7M	Reduce -12.0%
NVR NVR Inc.	0.05%	38,721	$282.4M	Reduce -13.2%
RDDT Reddit Inc. Class A	0.05%	1,224,045	$281.4M	Add +125.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	3,895,021	$281.2M	Add +58.0%
ALHC Alignment Healthcare Inc.	0.05%	14,070,893	$277.9M	Add +26.9%
PTGX Protagonist Therapeutics Inc.	0.05%	3,171,423	$277.0M	Add +66.2%
EXE Expand Energy Corp.	0.05%	2,509,261	$276.9M	Reduce -30.9%
PCVX Vaxcyte Inc.	0.05%	5,966,310	$275.3M	Add +18.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	985,987	$275.0M	Add +35.9%
AMCR Amcor PLC	0.05%	32,719,830	$272.9M	Add +127.3%
ROP Roper Technologies Inc.	0.05%	606,824	$270.1M	Add +16.9%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	461,402	$268.7M	Add +14.1%
AVTR Avantor Inc.	0.05%	23,436,636	$268.6M	New
PSA Public Storage	0.05%	1,026,431	$266.4M	Reduce -62.8%
CADE Cadence Bank	0.05%	6,173,767	$264.5M	Reduce -54.2%
BBD Banco Bradesco-ADR	0.05%	77,491,815	$258.0M	Add +1.0%
PCOR Procore Technologies Inc.	0.05%	3,539,062	$257.4M	Add +4.0%
LAMR Lamar Advertising Co. Class A	0.05%	2,027,080	$256.6M	Add +3.3%
SRRK Scholar Rock Holding Corp.	0.04%	5,759,428	$253.7M	Add +26.7%
TREX Trex Company Inc.	0.04%	7,225,393	$253.5M	Add +266.0%
DOX Amdocs Ltd.	0.04%	3,135,897	$252.5M	Reduce -0.5%
FLUT Flutter Entertainment PLC-Di	0.04%	1,163,429	$250.7M	Reduce -66.9%
CGON CG Oncology Inc.	0.04%	5,999,790	$249.1M	Add +8.8%
CBT Cabot Corp.	0.04%	3,751,569	$248.7M	Reduce -10.1%
NUVL Nuvalent Inc. Class A	0.04%	2,461,823	$247.6M	Add +7.0%
CUBI Customers Bancorp Inc.	0.04%	3,385,333	$247.5M	Reduce -8.5%
NBIX Neurocrine Biosciences Inc.	0.04%	1,744,560	$247.4M	Reduce -3.7%
OGS One Gas Inc.	0.04%	3,199,956	$247.2M	Reduce -23.6%
MORN Morningstar Inc.	0.04%	1,136,213	$246.9M	Add +85.4%
GT Goodyear Tire & Rubber Co.	0.04%	28,047,790	$245.7M	Add +6.3%
IVV iShares Core S&P 500 ETF	0.04%	358,706	$245.7M	Add +0.8%
NTRS Northern Trust Corp.	0.04%	1,792,409	$244.8M	Reduce -16.3%
SHAK Shake Shack Inc. Class A	0.04%	2,982,935	$242.1M	Add +15.1%
MKL Markel Group Inc.	0.04%	111,896	$240.5M	Reduce -8.9%
PATK Patrick Industries Inc.	0.04%	2,217,107	$240.4M	Add +19.9%
CACI Caci International Inc. Class A	0.04%	448,955	$239.2M	Reduce -35.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	5,386,954	$237.9M	Reduce -3.4%
HWM Howmet Aerospace Inc.	0.04%	1,158,295	$237.5M	Reduce -28.0%
ARM Arm Holdings PLC-ADR	0.04%	2,149,159	$234.9M	Add +41.8%
CME Cme Group Inc.	0.04%	855,093	$233.5M	Reduce -50.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	3,162,458	$233.4M	Reduce -6.0%
UDR Udr Inc.	0.04%	6,351,828	$233.0M	Reduce -3.4%
EPRT Essential Properties Realty	0.04%	7,844,570	$232.7M	Add +5.7%
COF Capital One Financial Corp.	0.04%	957,640	$232.1M	Add +8.1%
IWM iShares Russell 2000 ETF	0.04%	933,099	$229.7M	Reduce -21.0%
KFY Korn Ferry	0.04%	3,472,025	$229.2M	Reduce -0.1%
THC Tenet Healthcare Corp.	0.04%	1,135,801	$225.7M	Add +1114.2%
FIVE Five Below	0.04%	1,192,697	$224.7M	Add +40.6%
PECO Phillips Edison & Company Inc.	0.04%	6,308,034	$224.4M	Add +5.4%
HLI Houlihan Lokey Inc.	0.04%	1,283,813	$223.6M	Reduce -6.5%
MYRG MYR Group Inc./Delaware	0.04%	1,021,293	$223.2M	Add +63.5%
AXSM Axsome Therapeutics Inc.	0.04%	1,221,656	$223.1M	Reduce -8.5%
IOT Samsara Inc. Class A	0.04%	6,269,398	$222.3M	Add +97.1%
CNK Cinemark Holdings Inc.	0.04%	9,536,900	$221.6M	Add +8.4%
GL Globe Life Inc.	0.04%	1,581,616	$221.2M	Reduce -43.7%
ABCB Ameris Bancorp	0.04%	2,972,189	$220.7M	Reduce -9.2%
RBA RB Global Inc.	0.04%	2,140,399	$220.7M	Add +9.6%
TXRH Texas Roadhouse Inc.	0.04%	1,329,052	$220.6M	Add +228.4%
BHP BHP Group Ltd.-Spon ADR	0.04%	3,637,463	$219.6M	Reduce -21.8%
CLDX Celldex Therapeutics Inc.	0.04%	8,079,608	$219.4M	Add +39.3%
OKE Oneok Inc.	0.04%	2,978,402	$218.9M	Reduce -0.7%
ES Eversource Energy	0.04%	3,241,896	$218.3M	Add +28.2%
VST Vistra Corp.	0.04%	1,349,438	$217.7M	Reduce -19.6%
PRIM Primoris Services Corp.	0.04%	1,746,203	$216.8M	Add +163.0%
CX Cemex Sab-Spons ADR Part Cer	0.04%	18,737,871	$215.3M	Add +10.9%
FFIV F5 Inc.	0.04%	838,959	$214.2M	Add +100.5%
XENE Xenon Pharmaceuticals Inc.	0.04%	4,764,779	$213.6M	Add +32.0%
KEX Kirby Corp.	0.04%	1,932,146	$212.9M	Add +10.2%
BOOT Boot Barn Holdings Inc.	0.04%	1,206,107	$212.8M	Add +4.3%
TEVA Teva Pharmaceutical-SP ADR	0.04%	6,785,729	$211.8M	Reduce -1.6%
PCG P G & E Corp.	0.04%	13,128,273	$211.0M	Reduce -13.7%
BCC Boise Cascade Co.	0.04%	2,823,119	$207.8M	Reduce -13.6%
YUMC Yum China Holdings Inc.	0.04%	4,323,030	$205.6M	Reduce -2.8%
BE Bloom Energy Corp. Class A	0.04%	2,362,228	$205.3M	Add +102.9%
DXCM Dexcom Inc.	0.04%	3,073,575	$204.0M	Add +3777.3%
INSP Inspire Medical Systems Inc.	0.04%	2,211,091	$203.9M	New
AZO AutoZone Inc.	0.04%	60,091	$203.8M	Reduce -3.8%
TYL Tyler Technologies Inc.	0.04%	447,593	$203.2M	Reduce -25.5%
FIBK First Interstate Bancsys-A	0.04%	5,794,226	$200.5M	Reduce -2.0%
MSCI MSCI Inc.	0.04%	349,038	$200.3M	Add +16.3%
AIT Applied Industrial Tech Inc.	0.04%	776,394	$199.4M	Add +0.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	2,887,111	$196.6M	Add +3.2%
BDC Belden Inc.	0.03%	1,685,750	$196.5M	Add +15.0%
VIAV Viavi Solutions Inc.	0.03%	10,999,595	$196.0M	Reduce -23.7%
MIDD Middleby Corp.	0.03%	1,307,816	$194.4M	Reduce -59.0%
CPNG Coupang Inc.	0.03%	8,227,497	$194.1M	Add +38.3%
MOH Molina Healthcare Inc.	0.03%	1,109,616	$192.6M	Add +4.2%
ONTO Onto Innovation Inc.	0.03%	1,218,548	$192.4M	Reduce -12.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,836,372	$192.3M	Reduce -11.8%
WAL Western Alliance Bancorp	0.03%	2,269,543	$190.8M	Reduce -0.8%
FN Fabrinet	0.03%	417,561	$190.1M	Reduce -6.9%
RUSHA Rush Enterprises Inc. Class A	0.03%	3,519,358	$189.8M	Reduce -15.5%
MMYT Makemytrip Ltd.	0.03%	2,297,858	$188.7M	Add +226.3%
CPAY Corpay Inc.	0.03%	624,570	$188.0M	Reduce -1.1%
CRUS Cirrus Logic Inc.	0.03%	1,575,051	$186.6M	Reduce -1.6%
CHWY Chewy Inc. Class A	0.03%	5,589,306	$184.7M	Reduce -68.3%
BN Brookfield Corp.	0.03%	4,014,078	$184.4M	Reduce -7.5%
BUSE First Busey Corp.	0.03%	7,746,996	$184.3M	Add +8.6%
WMS Advanced Drainage Systems Inc.	0.03%	1,264,156	$183.1M	Add +6.3%
CHEF The Chefs' Warehouse Inc.	0.03%	2,930,463	$182.7M	Add +12.2%
WHD Cactus Inc. Class A	0.03%	3,963,961	$181.1M	Add +19.9%
BBIO Bridgebio Pharma Inc.	0.03%	2,348,731	$179.7M	Add +130.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	6,016,402	$179.3M	Add +54.0%
MCK McKesson Corp.	0.03%	215,931	$177.1M	Reduce -65.1%
NI Nisource Inc.	0.03%	4,237,172	$176.9M	Add +72.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	376,873	$176.7M	Add +147.0%
NAMS Newamsterdam Pharma Co. NV	0.03%	5,033,175	$176.6M	Add +25.2%
VVV Valvoline Inc.	0.03%	6,067,541	$176.3M	Add +11.2%
CMG Chipotle Mexican Grill Inc.	0.03%	4,752,835	$175.9M	Reduce -54.4%
SGI Somnigroup International Inc.	0.03%	1,955,721	$174.6M	Reduce -3.5%
ROL Rollins Inc.	0.03%	2,904,290	$174.3M	Reduce -2.4%
MTSI Macom Technology Solutions H	0.03%	1,015,569	$173.9M	Add +3.0%
CVNA Carvana Co.	0.03%	409,801	$172.9M	Add +60.5%
SMTC Semtech Corp.	0.03%	2,340,343	$172.5M	Add +0.3%
BURL Burlington Stores Inc.	0.03%	595,961	$172.1M	Add +121.0%
HTFL Heartflow Inc.	0.03%	5,894,070	$171.8M	Add +20.8%
GATX Gatx Corp.	0.03%	1,011,703	$171.6M	Add +0.4%
GWRE Guidewire Software Inc.	0.03%	848,007	$170.5M	Reduce -7.4%
GRAB Grab Holdings Ltd. Class A	0.03%	34,109,838	$170.2M	Add +4.0%
SBCF Seacoast Banking Corp.	0.03%	5,385,927	$169.2M	Reduce -1.8%
CHRD Chord Energy Corp.	0.03%	1,809,526	$167.7M	Add +6.1%
IEFA iShares Core MSCI Eafe ETF	0.03%	1,875,061	$167.7M	Add +20.3%
ODFL Old Dominion Freight Line	0.03%	1,067,667	$167.4M	Reduce -18.0%
ACHC Acadia Healthcare Co. Inc.	0.03%	11,774,308	$167.1M	Add +24.9%
CFG Citizens Financial Group	0.03%	2,834,309	$165.6M	Reduce -40.2%
EXPE Expedia Group Inc.	0.03%	582,640	$165.1M	Reduce -67.8%
IMCR Immunocore Holdings PLC-ADR	0.03%	4,693,643	$162.9M	Reduce -1.8%
PEGA Pegasystems Inc.	0.03%	2,721,958	$162.6M	Add +28.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	10,145,756	$159.9M	Reduce -16.2%
EFSC Enterprise Financial Service	0.03%	2,952,106	$159.4M	Add +12.6%
TSEM Tower Semiconductor Ltd.	0.03%	1,351,212	$158.7M	Reduce -35.9%
VRRM Verra Mobility Corp.	0.03%	7,059,237	$158.2M	Add +4.9%
BILL Bill Holdings Inc.	0.03%	2,886,596	$157.4M	Reduce -15.9%
INDA iShares MSCI India ETF	0.03%	2,911,671	$157.4M	Add +9.6%
LTH Life Time Group Holdings Inc.	0.03%	5,863,510	$155.9M	Add +0.6%
FIG Figma Inc. Class A	0.03%	4,158,559	$155.4M	Add +189.5%
ATRC Atricure Inc.	0.03%	3,917,991	$155.0M	Reduce -8.7%
CXT Crane NXT Co.	0.03%	3,286,699	$154.7M	Reduce -1.7%
SLNO Soleno Therapeutics Inc.	0.03%	3,322,799	$153.8M	Add +43.7%
GENI Genius Sports Ltd.	0.03%	13,903,435	$153.2M	Add +2.9%
EXPD Expeditors Intl Wash Inc.	0.03%	1,009,012	$150.4M	Reduce -47.5%
TRMK Trustmark Corp.	0.03%	3,850,451	$150.0M	Reduce -0.9%
TEX Terex Corp.	0.03%	2,798,109	$149.4M	Add +17.9%
EYE National Vision Holdings Inc.	0.03%	5,783,699	$149.3M	Add +27.6%
BABA Alibaba Group Holding-SP ADR	0.03%	1,017,259	$149.1M	Reduce -4.6%
CMA Comerica Inc.	0.03%	1,706,277	$148.3M	New
BKNG Booking Holdings Inc.	0.03%	27,467	$147.1M	Add +150.3%
BPOP Popular Inc.	0.03%	1,174,620	$146.3M	Reduce -3.5%
EXAS Exact Sciences Corp.	0.03%	1,434,993	$145.7M	Reduce -73.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	7,687,435	$145.6M	Reduce -3.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	747,377	$145.2M	Add +272.8%
IR Ingersoll-Rand Inc.	0.03%	1,828,282	$144.8M	Reduce -62.2%
MTDR Matador Resources Co.	0.03%	3,406,182	$144.6M	Add +65.0%
AIR Aar Corp.	0.03%	1,745,352	$144.5M	Add +17.4%
GM General Motors Co.	0.03%	1,768,702	$143.8M	Add +26.7%
SITM Sitime Corp.	0.03%	406,516	$143.6M	Reduce -24.4%
DNOW Dnow Inc.	0.03%	10,813,205	$143.3M	Add +187.2%
PWR Quanta Services Inc.	0.03%	338,771	$143.0M	Add +226.2%
RBLX Roblox Corp. Class A	0.03%	1,764,421	$143.0M	Add +12.5%
ENSG The Ensign Group Inc.	0.03%	818,477	$142.6M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.03%	2,277,980	$142.3M	Add +117.3%
SNY Sanofi-ADR	0.02%	2,928,047	$141.9M	Reduce -29.0%
BKU Bankunited Inc.	0.02%	3,155,793	$140.7M	Add +2.8%
SLF Sun Life Financial Inc.	0.02%	2,245,209	$140.3M	Add +123.4%
MGNI Magnite Inc.	0.02%	8,629,238	$140.1M	Add +67.7%
NRG NRG Energy Inc.	0.02%	879,348	$140.0M	Add +18.8%
HUBG Hub Group Inc. Class A	0.02%	3,275,955	$139.6M	New
CASY Casey's General Stores Inc.	0.02%	249,805	$138.1M	Reduce -19.6%
PR Permian Resources Corp. Class A	0.02%	9,833,783	$138.0M	Add +73.8%
EBC Eastern Bankshares Inc.	0.02%	7,437,108	$137.1M	Add +185.9%
VLY Valley National Bancorp	0.02%	11,702,499	$136.7M	Reduce -28.0%
WT Wisdomtree Inc.	0.02%	11,196,229	$136.5M	Add +15.7%
CVE Cenovus Energy Inc.	0.02%	7,910,973	$134.0M	Reduce -4.0%
DXPE DXP Enterprises Inc.	0.02%	1,219,299	$133.9M	Add +12.7%
PFS Provident Financial Services	0.02%	6,710,987	$132.5M	Add +5.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,845,123	$132.2M	Reduce -5.1%
FCNCA First Citizens Bcshs Class A	0.02%	61,547	$132.1M	Reduce -15.8%
FRPT Freshpet Inc.	0.02%	2,152,246	$131.1M	Reduce -6.3%
CTAS Cintas Corp.	0.02%	696,207	$130.9M	Add +1.0%
COST Costco Wholesale Corp.	0.02%	151,814	$130.9M	Add +6.0%
NTNX Nutanix Inc. Class A	0.02%	2,531,214	$130.8M	Add +105.3%
TTWO Take-Two Interactive Softwre	0.02%	504,065	$129.1M	Reduce -8.0%
COCO The Vita Coco Co. Inc.	0.02%	2,432,362	$128.9M	Add +22.1%
RACE Ferrari NV	0.02%	344,078	$128.8M	Reduce -35.9%
AMT American Tower Corp.	0.02%	731,887	$128.5M	Reduce -71.8%
SFNC Simmons First Natl Corp. Class A	0.02%	6,814,476	$128.5M	Add +1.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	4,263,230	$128.3M	Add +25.2%
CWST Casella Waste Systems Inc. Class A	0.02%	1,307,249	$128.0M	Reduce -6.0%
Z Zillow Group Inc. Class C	0.02%	1,855,502	$126.6M	Reduce -5.6%
CPRT Copart Inc.	0.02%	3,228,334	$126.4M	Add +11.7%
BAH Booz Allen Hamilton Holdings	0.02%	1,487,631	$125.5M	Reduce -0.6%
LIVN Livanova PLC	0.02%	2,016,654	$124.1M	Reduce -14.0%
VZ Verizon Communications Inc.	0.02%	3,037,705	$123.7M	Add +22.8%
RCUS Arcus Biosciences Inc.	0.02%	5,184,509	$123.5M	Add +309.4%
WTW Willis Towers Watson PLC	0.02%	374,556	$123.1M	Reduce -55.5%
RKT Rocket Cos Inc. Class A	0.02%	6,347,417	$122.9M	Add +0.8%
HG Hamilton Insurance Grou Class B	0.02%	4,376,258	$122.1M	Reduce -17.4%
HWC Hancock Whitney Corp.	0.02%	1,895,257	$120.7M	Reduce -0.5%
IRON Disc Medicine Inc.	0.02%	1,518,274	$120.6M	Add +7.7%
INTC Intel Corp.	0.02%	3,257,368	$120.2M	Reduce -19.3%
HOPE Hope Bancorp Inc.	0.02%	10,954,124	$120.1M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.02%	308,245	$118.2M	Reduce -24.3%
PANW Palo Alto Networks Inc.	0.02%	636,632	$117.3M	Add +1.4%
MMSI Merit Medical Systems Inc.	0.02%	1,327,013	$117.0M	Add +7.0%
CWAN Clearwater Analytics HDS-A	0.02%	4,835,344	$116.6M	Reduce -72.8%
WTFC Wintrust Financial Corp.	0.02%	832,352	$116.4M	Add +22.2%
CYBR Cyberark Software Ltd./Israel	0.02%	257,787	$115.0M	Reduce -53.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	2,668,607	$114.6M	Add +32.7%
W Wayfair Inc. Class A	0.02%	1,140,751	$114.5M	Add +128.0%
AMRC Ameresco Inc. Class A	0.02%	3,901,333	$114.3M	Reduce -17.6%
LFUS Littelfuse Inc.	0.02%	451,392	$114.2M	New
MGY Magnolia Oil & Gas Corp. Class A	0.02%	5,206,612	$114.0M	Reduce -0.4%
NGVT Ingevity Corp.	0.02%	1,920,356	$113.6M	Reduce -5.3%
AFRM Affirm Holdings Inc.	0.02%	1,504,709	$112.0M	Add +63.7%
FSV Firstservice Corp.	0.02%	719,993	$112.0M	Add +18366.1%
SBUX Starbucks Corp.	0.02%	1,317,507	$110.9M	Reduce -67.2%
AMAT Applied Materials Inc.	0.02%	430,971	$110.8M	Add +520.5%
AMTB Amerant Bancorp Inc.	0.02%	5,674,020	$110.7M	Reduce -1.0%
WSM Williams-Sonoma Inc.	0.02%	619,798	$110.7M	Add +29.6%
T AT&T Inc.	0.02%	4,430,510	$110.1M	Reduce -66.7%
CPK Chesapeake Utilities Corp.	0.02%	881,315	$110.0M	Reduce -7.4%
BKD Brookdale Senior Living Inc.	0.02%	10,156,408	$109.6M	Reduce -12.5%
RNST Renasant Corp.	0.02%	3,089,186	$108.8M	Add +4.3%
IWF iShares Russell 1000 Growth	0.02%	229,155	$108.5M	New
FSUN Firstsun Capital Bancorp	0.02%	2,880,385	$108.4M	Add +7.0%
HLIO Helios Technologies Inc.	0.02%	1,997,527	$106.8M	Add +114.9%
MBX MBX Biosciences Inc.	0.02%	3,349,961	$105.7M	Reduce -30.6%
SE Sea Ltd.-ADR	0.02%	828,169	$105.6M	Add +7.3%
CACC Credit Acceptance Corp.	0.02%	237,642	$105.4M	Reduce -8.2%
WBD Warner Bros Discovery Inc.	0.02%	3,637,740	$104.8M	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	953,008	$104.5M	Add +57.1%
KWR Quaker Chemical Corporation	0.02%	756,988	$103.9M	Add +14.4%
OUT Outfront Media Inc.	0.02%	4,309,133	$103.9M	Add +8.4%
WAT Waters Corp.	0.02%	272,722	$103.6M	Reduce -25.0%
DNTH Dianthus Therapeutics Inc.	0.02%	2,503,190	$103.2M	Reduce -2.9%
TS Tenaris SA-ADR	0.02%	2,682,137	$103.1M	Add +25.6%
CAKE The Cheesecake Factory Inc.	0.02%	2,012,083	$101.6M	Reduce -7.5%
EE Excelerate Energy Inc. Class A	0.02%	3,607,182	$101.2M	Add +24.9%
KRC Kilroy Realty Corp.	0.02%	2,700,915	$100.9M	Add +93.6%
AIZ Assurant Inc.	0.02%	418,146	$100.7M	Add +5.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	2,408,156	$100.3M	Reduce -30.3%
DECK Deckers Outdoor Corp.	0.02%	964,351	$100.0M	Reduce -33.3%
GPK Graphic Packaging Holding Co.	0.02%	6,586,295	$99.2M	Reduce -9.9%
CNC Centene Corp.	0.02%	2,401,919	$98.8M	Add +7.2%
MIRM Mirum Pharmaceuticals Inc.	0.02%	1,237,830	$97.8M	Add +56.5%
SSB Southstate Bank Corp.	0.02%	1,036,952	$97.6M	Add +24.8%
CCS Century Communities Inc.	0.02%	1,631,055	$96.8M	Add +9.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	1,729,622	$96.5M	Add +171.3%
COGT Cogent Biosciences Inc.	0.02%	2,712,336	$96.3M	Add +566.6%
REXR Rexford Industrial Realty Inc.	0.02%	2,484,087	$96.2M	Reduce -0.6%
JLL Jones Lang Lasalle Inc.	0.02%	284,408	$95.7M	Reduce -2.0%
ACGL Arch Capital Group Ltd.	0.02%	994,528	$95.4M	Add +3322.9%
NAVN Navan Inc. Class A	0.02%	5,556,071	$94.9M	New
OMCL Omnicell Inc.	0.02%	2,075,362	$94.0M	Add +156.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	137,200	$93.6M	Reduce -5.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,192,835	$92.5M	Add +276.1%
MDB Mongodb Inc.	0.02%	220,271	$92.4M	Add +31.3%
YOU Clear Secure Inc. Class A	0.02%	2,626,856	$92.2M	Add +5.5%
MEOH Methanex Corp.	0.02%	2,316,270	$92.0M	Add +629.5%
PDD PDD Holdings Inc.	0.02%	810,863	$91.9M	Reduce -9.4%
WSBC Wesbanco Inc.	0.02%	2,764,222	$91.9M	Add +13.7%
ESS Essex Property Trust Inc.	0.02%	350,595	$91.7M	Reduce -9.6%
GPOR Gulfport Energy Corp.	0.02%	439,559	$91.4M	Reduce -39.4%
CPT Camden Property Trust	0.02%	825,287	$90.8M	Reduce -55.2%
FAF First American Financial	0.02%	1,475,228	$90.6M	Add +4.0%
SPNT Siriuspoint Ltd.	0.02%	4,095,688	$89.7M	Reduce -4.7%
AEIS Advanced Energy Industries	0.02%	427,898	$89.6M	Add +45.1%
LAUR Laureate Education Inc.	0.02%	2,653,153	$89.3M	Reduce -7.3%
AMGN Amgen Inc.	0.02%	270,213	$88.4M	Add +178.7%
UE Urban Edge Properties	0.02%	4,606,296	$88.4M	Add +1.8%
CTRI Centuri Holdings Inc.	0.02%	3,483,993	$88.0M	Reduce -5.7%
YMM Full Truck Alliance -SPN ADR	0.02%	8,191,592	$87.9M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	846,187	$87.6M	Add +51.3%
PKG Packaging Corp. of America	0.02%	421,204	$86.9M	Add +25.6%
POWI Power Integrations Inc.	0.02%	2,423,972	$86.1M	Add +7.2%
RMBS Rambus Inc.	0.02%	933,934	$85.8M	Add +24.4%
VCYT Veracyte Inc.	0.02%	2,036,386	$85.7M	Reduce -39.6%
MRVL Marvell Technology Inc.	0.01%	1,008,259	$85.7M	Reduce -47.5%
GGG Graco Inc.	0.01%	1,041,168	$85.3M	Reduce -13.2%
INTA Intapp Inc.	0.01%	1,854,857	$85.0M	Reduce -1.9%
INSM Insmed Inc.	0.01%	486,138	$84.6M	Reduce -32.3%
ALKS Alkermes PLC	0.01%	3,020,442	$84.5M	Add +705.0%
MAA Mid-America Apartment Comm	0.01%	603,877	$83.9M	Add +88.5%
RWT Redwood Trust Inc.	0.01%	15,101,012	$83.5M	Add +0.5%
AVPT Avepoint Inc.	0.01%	6,009,236	$83.5M	Reduce -5.8%
ATMU Atmus Filtration Technologie	0.01%	1,602,495	$83.2M	Reduce -27.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	280,370	$83.0M	Add +9.7%
ESE Esco Technologies Inc.	0.01%	424,758	$83.0M	Add +15.0%
EOG EOG Resources Inc.	0.01%	785,495	$82.5M	Add +59.6%
AU Anglogold Ashanti PLC	0.01%	963,495	$82.5M	Add +43.2%
RRX Regal Rexnord Corp.	0.01%	586,328	$82.3M	Add +52.0%
KBR KBR Inc.	0.01%	2,046,001	$82.2M	Add +3.6%
MTD Mettler-Toledo International	0.01%	58,827	$82.0M	Add +18.3%
XPO Xpo Inc.	0.01%	603,376	$82.0M	New
BROS Dutch Bros Inc. Class A	0.01%	1,324,107	$81.1M	Add +22.8%
ESNT Essent Group Ltd.	0.01%	1,246,680	$81.0M	Add +4.0%
SKT Tanger Inc.	0.01%	2,427,912	$81.0M	Add +11.3%
XHR Xenia Hotels & Resorts Inc.	0.01%	5,726,840	$81.0M	Reduce -36.7%
AGYS Agilysys Inc.	0.01%	681,070	$80.9M	Reduce -1.4%
WING Wingstop Inc.	0.01%	339,192	$80.9M	Reduce -49.5%
VC Visteon Corp.	0.01%	844,065	$80.3M	Add +5.2%
APO Apollo Global Management Inc.	0.01%	551,570	$79.8M	Add +5321.9%
CMI Cummins Inc.	0.01%	154,797	$79.0M	Add +2949.0%
DEI Douglas Emmett Inc.	0.01%	7,142,978	$78.5M	Add +2.5%
WPC WP Carey Inc.	0.01%	1,219,541	$78.5M	Add +7.9%
ALV Autoliv Inc.	0.01%	655,261	$77.8M	Reduce -14.4%
EME Emcor Group Inc.	0.01%	126,253	$77.2M	Add +83.6%
KMPR Kemper Corp.	0.01%	1,895,495	$76.8M	Reduce -31.7%
NTES Netease Inc.-ADR	0.01%	555,948	$76.5M	Reduce -2.6%
RSP Invesco S&P 500 Equal Weight	0.01%	396,364	$75.9M	New
HEI.A Heico Corp. Class A	0.01%	299,584	$75.6M	Reduce -7.4%
WERN Werner Enterprises Inc.	0.01%	2,510,354	$75.3M	Add +605.3%
DDOG Datadog Inc. Class A	0.01%	552,902	$75.2M	Reduce -43.0%
DLR Digital Realty Trust Inc.	0.01%	484,952	$75.0M	Reduce -24.3%
MMM 3M Co.	0.01%	467,705	$74.9M	Reduce -3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,697,916	$74.0M	Reduce -26.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	151,507	$73.9M	Add +1400.7%
CCJ Cameco Corp.	0.01%	806,080	$73.8M	Reduce -29.5%
LOAR Loar Holdings Inc.	0.01%	1,084,175	$73.7M	Add +118.3%
MTH Meritage Homes Corp.	0.01%	1,114,581	$73.3M	Add +4.0%
CNOB Connectone Bancorp Inc.	0.01%	2,787,747	$73.1M	Reduce -3.3%
INCY Incyte Corp.	0.01%	739,378	$73.0M	Add +3406.8%
IRTC Irhythm Holdings Inc.	0.01%	408,256	$72.4M	Reduce -3.4%
XYL Xylem Inc.	0.01%	531,821	$72.4M	Add +7.7%
BRX Brixmor Property Group Inc.	0.01%	2,761,250	$72.4M	Reduce -56.8%
REG Regency Centers Corp.	0.01%	1,042,614	$72.0M	Reduce -15.9%
LRCX Lam Research Corp.	0.01%	416,605	$71.3M	Add +4.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	887,161	$71.0M	Add +43.3%
UPS United Parcel Service Class B	0.01%	711,804	$70.6M	Add +2.6%
MPB Mid Penn Bancorp Inc.	0.01%	2,274,513	$70.6M	Add +2.3%
HQY Healthequity Inc.	0.01%	767,391	$70.3M	Reduce -3.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	926,510	$70.0M	Reduce -52.7%
SAP Sap SE-Sponsored ADR	0.01%	286,210	$69.5M	Reduce -38.3%
TBBK The Bancorp Inc.	0.01%	1,022,480	$69.0M	Reduce -27.3%
MNTN MNTN Inc. Class A	0.01%	5,730,723	$68.4M	Add +7.2%
FLYW Flywire Corp.-Voting	0.01%	4,828,197	$68.4M	Add +43.8%
BALL Ball Corp.	0.01%	1,289,050	$68.3M	Add +9.1%
RITM Rithm Capital Corp.	0.01%	6,256,883	$68.2M	Add +3.7%
CCNE CNB Financial Corp.	0.01%	2,592,950	$67.9M	Add +38.2%
MAC The Macerich Co.	0.01%	3,675,803	$67.9M	Add +139.8%
JBTM JBT Marel Corp.	0.01%	449,862	$67.8M	Reduce -19.8%
UNP Union Pacific Corp.	0.01%	292,029	$67.6M	Reduce -78.3%
VRSK Verisk Analytics Inc.	0.01%	301,834	$67.5M	Reduce -6.4%
EQNR Equinor ASA-Spon ADR	0.01%	2,848,260	$67.3M	Reduce -26.1%
COMP Compass Inc. Class A	0.01%	6,328,425	$66.9M	New
MQ Marqeta Inc.	0.01%	13,927,760	$66.2M	Add +18.1%
NEM Newmont Corp.	0.01%	662,261	$66.1M	Add +0.6%
BF.B Brown-Forman Corp. Class B	0.01%	2,530,933	$66.0M	Add +0.1%
FRSH Freshworks Inc. Class A	0.01%	5,359,784	$65.7M	Add +9.3%
VITL Vital Farms Inc.	0.01%	2,047,955	$65.4M	Add +1.3%
BAP Credicorp Ltd.	0.01%	227,471	$65.3M	Add +17.7%
BFH Bread Financial Holdings Inc.	0.01%	879,018	$65.1M	Reduce -0.5%
PWP Perella Weinberg Partners	0.01%	3,757,859	$65.0M	Reduce -9.9%
SIMO Silicon Motion Technol-ADR	0.01%	696,999	$64.6M	Add +0.1%
FITB Fifth Third Bancorp	0.01%	1,378,495	$64.5M	Add +243.2%
NPB Northpointe Bancshares Inc.	0.01%	3,829,681	$64.3M	Reduce -0.3%
AORT Artivion Inc.	0.01%	1,405,409	$64.1M	Reduce -6.4%
IONQ Ionq Inc.	0.01%	1,426,210	$64.0M	Add +75.0%
CEG Constellation Energy	0.01%	180,717	$63.8M	Add +1427.9%
LNG Cheniere Energy Inc.	0.01%	328,207	$63.8M	Add +16.2%
CDW CDW Corp.	0.01%	466,852	$63.6M	Reduce -40.7%
MOG.A Moog Inc. Class A	0.01%	258,509	$63.0M	Add +0.6%
ZG Zillow Group Inc. Class A	0.01%	922,687	$63.0M	Add +65.4%
ESI Element Solutions Inc.	0.01%	2,512,629	$62.8M	Reduce -16.7%
FICO Fair Isaac Corp.	0.01%	37,012	$62.6M	Add +811.0%
FTI Technipfmc PLC	0.01%	1,403,619	$62.5M	Reduce -19.1%
DORM Dorman Products Inc.	0.01%	507,662	$62.5M	Add +8.8%
HAYW Hayward Holdings Inc.	0.01%	3,985,696	$61.6M	Reduce -47.2%
VRDN Viridian Therapeutics Inc.	0.01%	1,971,411	$61.4M	Add +75.6%
TNET Trinet Group Inc.	0.01%	1,030,967	$61.0M	Reduce -8.2%
EWT iShares MSCI Taiwan ETF	0.01%	950,258	$60.4M	Add +4.5%
CMCSA Comcast Corp. Class A	0.01%	2,011,641	$60.1M	Reduce -12.6%
PRGS Progress Software Corp.	0.01%	1,394,349	$59.9M	Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	540,800	$59.6M	New
RXO Rxo Inc.	0.01%	4,711,584	$59.6M	Reduce -52.9%
AZZ Azz Inc.	0.01%	549,291	$58.9M	Add +93.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	1,930,390	$58.9M	Reduce -0.7%
OCFC Oceanfirst Financial Corp.	0.01%	3,265,615	$58.6M	Add +36.7%
LEVI Levi Strauss & Co. Class A	0.01%	2,813,006	$58.3M	Reduce -3.5%
KNTK Kinetik Holdings Inc.	0.01%	1,608,403	$58.0M	Add +149.7%
PGNY Progyny Inc.	0.01%	2,243,268	$57.6M	Add +260.9%
OZK Bank Ozk	0.01%	1,248,030	$57.4M	Reduce -42.9%
PNW Pinnacle West Capital	0.01%	646,891	$57.4M	New
SEI Solaris Energy Infrastructur	0.01%	1,247,663	$57.4M	Add +2.0%
CSR Centerspace	0.01%	855,869	$57.1M	Add +324.4%
INGM Ingram Micro Holding Corp.	0.01%	2,663,257	$56.8M	Add +26.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	953,448	$56.7M	Reduce -2.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	2,461,910	$56.6M	Add +26.6%
ASTS Ast Spacemobile Inc.	0.01%	768,443	$55.8M	New
VIA Via Transportation Inc. Class A	0.01%	1,909,623	$55.4M	Reduce -2.0%
KGC Kinross Gold Corp.	0.01%	1,964,950	$55.4M	Reduce -0.5%
KALU Kaiser Aluminum Corp.	0.01%	481,602	$55.3M	Reduce -4.2%
ZWS Zurn Elkay Water Solutions C	0.01%	1,189,831	$55.3M	Reduce -2.6%
CNL Collective Mining Ltd.	0.01%	3,786,260	$55.2M	New
AGO Assured Guaranty Ltd.	0.01%	613,782	$55.2M	Reduce -74.8%
GKOS Glaukos Corp.	0.01%	486,824	$55.0M	Reduce -86.4%
SNX TD Synnex Corp.	0.01%	365,622	$54.9M	Reduce -2.0%
CHH Choice Hotels Intl Inc.	0.01%	574,630	$54.7M	Add +55.1%
WLTH Wealthfront Corp.	0.01%	3,986,938	$54.2M	New
XMTR Xometry Inc. Class A	0.01%	909,526	$54.1M	Reduce -4.0%
BCAL California Bancorp	0.01%	2,882,833	$53.8M	Add +38.6%
CNH CNH Industrial NV	0.01%	5,833,339	$53.8M	New
TLN Talen Energy Corp.	0.01%	143,378	$53.7M	Add +72.1%
GNTX Gentex Corp.	0.01%	2,300,392	$53.5M	Reduce -84.5%
CCB Coastal Financial Corp.	0.01%	466,867	$53.5M	Reduce -4.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	2,771,142	$53.4M	Add +1.4%
CRBG Corebridge Financial Inc.	0.01%	1,768,275	$53.3M	Reduce -30.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	680,216	$53.1M	Reduce -8.4%
FIP Ftai Infrastructure Inc.	0.01%	11,513,151	$53.1M	Add +73.5%
LPLA LPL Financial Holdings Inc.	0.01%	148,452	$53.0M	Reduce -7.3%
PHVS Pharvaris NV	0.01%	1,905,793	$52.9M	Add +9.9%
VOYG Voyager Technologies Inc. Class A	0.01%	2,017,623	$52.7M	Add +23.7%
TMDX Transmedics Group Inc.	0.01%	433,321	$52.7M	Add +100.5%
HOMB Home Bancshares Inc.	0.01%	1,881,320	$52.3M	Reduce -20.2%
WULF Terawulf Inc.	0.01%	4,544,242	$52.2M	Add +16.5%
LII Lennox International Inc.	0.01%	107,509	$52.2M	Reduce -56.4%
RNAM Avidity Biosciences Inc.	0.01%	723,118	$52.2M	Reduce -92.8%
PSX Phillips 66	0.01%	403,653	$52.1M	Add +190.3%
PRAX Praxis Precision Medicines I	0.01%	176,562	$52.0M	Add +188.3%
WTTR Select Water Solutions Inc.	0.01%	4,913,061	$51.7M	Reduce -4.2%
CTVA Corteva Inc.	0.01%	767,137	$51.4M	Add +60.2%
VEON Veon Ltd.	0.01%	977,400	$51.4M	Add +66.5%
SYRE Spyre Therapeutics Inc.	0.01%	1,549,284	$50.8M	Reduce -5.5%
HLN Haleon PLC-ADR	0.01%	4,992,529	$50.5M	Reduce -68.2%
WSO Watsco Inc.	0.01%	149,006	$50.2M	Reduce -20.3%
WGS Genedx Holdings Corp.	0.01%	384,750	$50.0M	Reduce -2.8%
FFIC Flushing Financial Corp.	0.01%	3,293,397	$50.0M	Add +84.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	429,666	$49.9M	Reduce -27.6%
AVNT Avient Corp.	0.01%	1,591,574	$49.7M	Add +17.7%
BLBD Blue Bird Corp.	0.01%	1,048,028	$49.3M	Add +0.8%
NBHC National Bank Hold Class A	0.01%	1,285,543	$48.9M	Reduce -27.6%
EWZ iShares MSCI Brazil ETF	0.01%	1,518,022	$48.2M	New
RGLD Royal Gold Inc.	0.01%	214,894	$47.8M	Add +161.6%
MBUU Malibu Boats Inc. Class A	0.01%	1,688,099	$47.6M	Add +27.1%
BKR Baker Hughes Co.	0.01%	1,044,370	$47.6M	Reduce -16.9%
VVX V2X Inc.	0.01%	871,143	$47.5M	Add +8.4%
IE Ivanhoe Electric Inc. / US	0.01%	2,972,226	$47.5M	Add +308.8%
ATLC Atlanticus Holdings Corp.	0.01%	704,282	$47.2M	Add +54.7%
NPO Enpro Inc.	0.01%	219,679	$47.0M	Reduce -18.8%
LXP LXP Industrial Trust	0.01%	947,596	$47.0M	Add +349.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,792,652	$46.7M	Add +2.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	785,095	$46.7M	New
AGM Federal Agric MTG Corp. Class C	0.01%	262,931	$46.2M	Add +44.5%
SR Spire Inc.	0.01%	556,797	$46.0M	Reduce -5.0%
MVBF MVB Financial Corp.	0.01%	1,775,849	$45.9M	Reduce -0.4%
TRNO Terreno Realty Corp.	0.01%	780,705	$45.8M	Add +9.0%
RRR Red Rock Resorts Inc. Class A	0.01%	738,072	$45.7M	New
IGM iShares Expanded Tech Sector	0.01%	353,541	$45.7M	Add +66.4%
AX Axos Financial Inc.	0.01%	528,300	$45.5M	Add +18.6%
MCB Metropolitan Bank Holding Co.	0.01%	592,799	$45.3M	Add +66.6%
INVX Innovex International Inc.	0.01%	2,059,468	$45.0M	Reduce -15.4%
VLRS Controladora Vuela Cia-ADR	0.01%	5,053,229	$44.9M	Add +2.6%
SANM Sanmina Corp.	0.01%	291,785	$43.8M	Add +101.5%
SMA Smartstop Self Storage REIT	0.01%	1,414,451	$43.8M	Add +18.3%
EXLS Exlservice Holdings Inc.	0.01%	1,030,179	$43.7M	Reduce -4.2%
CDE Coeur Mining Inc.	0.01%	2,447,923	$43.6M	Add +23.3%
OSW Onespaworld Holdings Ltd.	0.01%	2,102,460	$43.6M	Add +2.6%
RGA Reinsurance Group of America	0.01%	213,871	$43.5M	Reduce -12.5%
IRT Independence Realty Trust Inc.	0.01%	2,482,685	$43.4M	Reduce -59.3%
SYF Synchrony Financial	0.01%	519,293	$43.3M	Add +591.9%
ATI Ati Inc.	0.01%	377,358	$43.3M	Reduce -17.5%
ENB Enbridge Inc.	0.01%	894,807	$42.9M	Add +2.9%
SWIM Latham Group Inc.	0.01%	6,749,349	$42.9M	Add +216.4%
TRVI Trevi Therapeutics Inc.	0.01%	3,403,990	$42.6M	Add +4.6%
NOVT Novanta Inc.	0.01%	357,946	$42.6M	Add +247.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	1,785,307	$42.6M	Add +61.9%
PSN Parsons Corp.	0.01%	687,615	$42.5M	New
ENVA Enova International Inc.	0.01%	270,076	$42.5M	Reduce -33.7%
AKR Acadia Realty Trust	0.01%	2,060,857	$42.3M	New
HSAI Hesai Group	0.01%	1,888,544	$42.3M	Add +2.1%
NUE Nucor Corp.	0.01%	258,943	$42.2M	Reduce -16.9%
PPH Vaneck Pharmaceutical ETF	0.01%	408,390	$42.1M	New
MCO Moody's Corp.	0.01%	82,280	$42.0M	Reduce -4.3%
EPAM Epam Systems Inc.	0.01%	204,522	$41.9M	Add +152.3%
FIS Fidelity National Info Serv	0.01%	629,921	$41.9M	Reduce -37.3%
DAVE Dave Inc.	0.01%	189,048	$41.9M	Add +6.7%
GH Guardant Health Inc.	0.01%	406,519	$41.5M	Reduce -87.5%
SLAB Silicon Laboratories Inc.	0.01%	317,096	$41.4M	Reduce -49.4%
HL Hecla Mining Co.	0.01%	2,155,201	$41.4M	Add +13.5%
PONY Pony AI Inc.	0.01%	2,840,863	$41.2M	Add +31.0%
EIX Edison International	0.01%	676,848	$40.6M	Reduce -4.2%
JCAP Jefferson Capital Inc.	0.01%	1,817,039	$40.6M	Add +64.9%
HLNE Hamilton Lane Inc. Class A	0.01%	301,697	$40.5M	Reduce -72.3%
KVUE Kenvue Inc.	0.01%	2,344,087	$40.4M	Reduce -93.1%
PLUS Eplus Inc.	0.01%	460,754	$40.4M	Reduce -2.3%
DVN Devon Energy Corp.	0.01%	1,102,655	$40.4M	Add +13.1%
SDRL Seadrill Limited	0.01%	1,163,168	$40.2M	Add +84.2%
OI O-I Glass Inc.	0.01%	2,716,122	$40.1M	New
MFC Manulife Financial Corp.	0.01%	1,094,504	$39.8M	Add +166.7%
ETOR Etoro Group Ltd. Class A	0.01%	1,130,670	$39.7M	Add +103.5%
WEX Wex Inc.	0.01%	265,873	$39.6M	Reduce -13.2%
ECPG Encore Capital Group Inc.	0.01%	727,984	$39.6M	Reduce -2.6%
CBRE CBRE Group Inc. Class A	0.01%	245,214	$39.4M	Add +77.7%
RELY Remitly Global Inc.	0.01%	2,832,444	$39.1M	Reduce -2.2%
ADUS Addus Homecare Corp.	0.01%	362,681	$38.9M	Reduce -11.0%
HOOD Robinhood Markets Inc. Class A	0.01%	341,608	$38.6M	Add +25.4%
C Citigroup Inc.	0.01%	326,628	$38.1M	Add +134.6%
LULU Lululemon Athletica Inc.	0.01%	181,952	$37.8M	Add +832.7%
ECHO Echostar Corp. Class A	0.01%	347,535	$37.8M	Add +6.1%
PJT PJT Partners Inc. Class A	0.01%	225,301	$37.7M	Reduce -28.6%
DAR Darling Ingredients Inc.	0.01%	1,044,448	$37.6M	Add +63.5%
SCI Service Corp. International	0.01%	478,058	$37.3M	Reduce -0.1%
ORA Ormat Technologies Inc.	0.01%	336,847	$37.2M	New
KMT Kennametal Inc.	0.01%	1,309,290	$37.2M	Reduce -15.3%
CELC Celcuity Inc.	0.01%	371,139	$37.0M	Add +233.5%
ZION Zions Bancorp NA	0.01%	631,107	$36.9M	Reduce -61.1%
BZ Kanzhun Ltd. - ADR	0.01%	1,805,744	$36.8M	Add +7.1%
CRS Carpenter Technology	0.01%	116,529	$36.7M	Reduce -2.7%
NSSC Napco Security Technologies	0.01%	879,298	$36.7M	Reduce -12.8%
HIMS Hims & Hers Health Inc.	0.01%	1,127,231	$36.6M	Add +9.8%
MGRC McGrath Rentcorp	0.01%	347,924	$36.5M	Reduce -0.4%
SLG SL Green Realty Corp.	0.01%	795,809	$36.5M	Reduce -57.9%
BBOT Bridgebio Oncology Therapeut	0.01%	2,907,003	$36.4M	Reduce -1.8%
CECO Ceco Environmental Corp.	0.01%	607,417	$36.4M	Reduce -18.6%
FCFS Firstcash Holdings Inc.	0.01%	226,080	$36.0M	Reduce -3.8%
NCNO Ncino Inc.	0.01%	1,402,586	$36.0M	Add +2.9%
ATEN A10 Networks Inc.	0.01%	2,020,067	$35.7M	Reduce -1.7%
STX Seagate Technology Holdings	0.01%	129,616	$35.7M	Add +7.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	861,750	$35.6M	Reduce -8.0%
CE Celanese Corp.	0.01%	840,008	$35.5M	Reduce -3.3%
GLD SPDR Gold Shares	0.01%	89,545	$35.5M	Reduce -26.1%
ICUI Icu Medical Inc.	0.01%	248,395	$35.4M	Add +4.5%
TTEK Tetra Tech Inc.	0.01%	1,055,274	$35.4M	Add +0.2%
PEN Penumbra Inc.	0.01%	113,582	$35.3M	New
CVLT Commvault Systems Inc.	0.01%	281,555	$35.3M	Add +102.5%
ADPT Adaptive Biotechnologies	0.01%	2,165,327	$35.2M	Add +332.1%
BY Byline Bancorp Inc.	0.01%	1,193,999	$34.8M	Reduce -3.4%
MOS The Mosaic Co.	0.01%	1,443,298	$34.8M	Add +6.8%
DAY Dayforce Inc.	0.01%	501,556	$34.7M	Reduce -22.8%
EGP Eastgroup Properties Inc.	0.01%	194,367	$34.6M	Add +7.1%
ADEA Adeia Inc.	0.01%	1,998,488	$34.5M	Add +64.5%
TGLS Tecnoglass Holdings Inc.	0.01%	678,912	$34.2M	Reduce -22.9%
KTB Kontoor Brands Inc.	0.01%	557,680	$34.1M	Reduce -8.5%
SPXC SPX Technologies Inc.	0.01%	169,758	$34.0M	Reduce -7.1%
CALX Calix Inc.	0.01%	639,729	$33.9M	Reduce -3.0%
GRDN Guardian Phrmcy Services-A	0.01%	1,123,132	$33.8M	Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	435,492	$33.7M	Reduce -1.9%
TEAM Atlassian Corp. Class A	0.01%	206,911	$33.5M	Add +109.8%
LITE Lumentum Holdings Inc.	0.01%	90,903	$33.5M	Reduce -50.0%
NVMI Nova Ltd.	0.01%	101,274	$33.3M	Add +46.5%
WTM White Mountains Insurance GP	0.01%	15,928	$33.1M	Reduce -17.1%
ECL Ecolab Inc.	0.01%	125,858	$33.0M	Reduce -92.5%
TD Toronto-Dominion Bank	0.01%	347,809	$32.8M	Add +21.1%
AAP Advance Auto Parts Inc.	0.01%	834,413	$32.8M	Add +52.4%
BRBR Bellring Brands Inc.	0.01%	1,225,651	$32.8M	Reduce -66.8%
FISI Financial Institutions Inc.	0.01%	1,049,295	$32.7M	Add +42.4%
ODD Oddity Tech Ltd. Class A	0.01%	805,939	$32.4M	Add +80.4%
MSGS Madison Square Garden Sports	0.01%	124,515	$32.2M	Add +62.0%
TERN Terns Pharmaceuticals Inc.	0.01%	788,659	$31.9M	Add +211.2%
CCK Crown Holdings Inc.	0.01%	309,276	$31.8M	Reduce -19.2%
CIVB Civista Bancshares Inc.	0.01%	1,430,599	$31.8M	Reduce -3.0%
EQBK Equity Bancshares Inc. Class A	0.01%	711,599	$31.8M	Add +2.7%
PODD Insulet Corp.	0.01%	111,268	$31.6M	Reduce -41.3%
PACS Pacs Group Inc.	0.01%	821,491	$31.5M	Reduce -46.5%
BRC Brady Corporation Class A	0.01%	402,320	$31.5M	Reduce -1.7%
HAL Halliburton Co.	0.01%	1,113,855	$31.5M	Reduce -2.8%
ELAN Elanco Animal Health Inc.	0.01%	1,390,845	$31.5M	Add +8.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	345,315	$31.3M	Reduce -4.2%
MMS Maximus Inc.	0.01%	361,743	$31.2M	Reduce -3.3%
BCML Baycom Corp.	0.01%	1,058,935	$31.1M	Add +10.7%
ZBIO Zenas Biopharma Inc.	0.01%	855,334	$31.1M	Reduce -0.3%
IMAX Imax Corp.	0.01%	839,303	$31.0M	Add +41.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	2,417,213	$30.8M	Reduce -1.8%
VERX Vertex Inc. Class A	0.01%	1,540,091	$30.8M	Reduce -28.8%
IWN iShares Russell 2000 Value E	0.01%	168,592	$30.6M	Reduce -16.4%
TVTX Travere Therapeutics Inc.	0.01%	798,984	$30.5M	Reduce -33.5%
TTAN Servicetitan Inc. Class A	0.01%	286,609	$30.5M	Reduce -1.7%
ALH Alliance Laundry Holdings Inc.	0.01%	1,496,132	$30.4M	New
ZS Zscaler Inc.	0.01%	134,089	$30.2M	Reduce -27.4%
VTI VG Morningstar TS MKT ETF-US	0.01%	89,787	$30.1M	Add +4.3%
OVV Ovintiv Inc.	0.01%	765,911	$30.0M	Reduce -28.1%
MO Altria Group Inc.	0.01%	520,378	$30.0M	Add +13.3%
BBSI Barrett Business SVCS Inc.	0.01%	821,560	$29.7M	Add +15.3%
AON Aon PLC Class A	0.01%	84,227	$29.7M	Reduce -81.1%
CW Curtiss-Wright Corp.	0.01%	53,655	$29.6M	Reduce -4.8%
BATRK Atlanta Braves Holdings in-C	0.01%	742,700	$29.3M	Reduce -44.9%
ALGM Allegro Microsystems Inc.	0.01%	1,106,337	$29.2M	Reduce -4.7%
NBBK NB Bancorp Inc.	0.01%	1,471,189	$29.2M	Reduce -19.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	759,836	$29.1M	Add +65.9%
INOD Innodata Inc.	0.01%	571,987	$29.1M	Add +8.1%
UTL Unitil Corp.	0.01%	601,260	$29.1M	Add +94.0%
CGNX Cognex Corp.	0.01%	808,862	$29.1M	Reduce -43.9%
AVAV Aerovironment Inc.	0.01%	119,709	$29.0M	Reduce -13.4%
RDNT Radnet Inc.	0.01%	405,821	$29.0M	Reduce -12.6%
VTR Ventas Inc.	0.01%	374,196	$29.0M	Reduce -13.1%
ITT Itt Inc.	0.01%	166,419	$28.9M	Reduce -42.7%
DOCN Digitalocean Holdings Inc.	0.01%	598,986	$28.8M	Add +148.8%
KTOS Kratos Defense & Security	0.01%	378,562	$28.7M	Add +68.0%
REVG Rev Group Inc.	0.01%	471,641	$28.7M	Reduce -44.6%
LADR Ladder Capital Corp.-REIT	0.01%	2,605,155	$28.6M	Reduce -2.3%
RBRK Rubrik Inc. Class A	0.01%	373,533	$28.6M	Add +135.8%
MLYS Mineralys Therapeutics Inc.	0.01%	784,267	$28.5M	Add +0.1%
BRBS Blue Ridge Bankshares Inc.	0.01%	6,652,150	$28.4M	Add +53.7%
GDDY GoDaddy Inc. Class A	0.00%	226,871	$28.2M	Reduce -28.5%
VSH Vishay Intertechnology Inc.	0.00%	1,939,971	$28.1M	Add +123.2%
AEM Agnico Eagle Mines Ltd.	0.00%	164,593	$27.9M	Reduce -34.3%
ACIW Aci Worldwide Inc.	0.00%	584,041	$27.9M	Reduce -6.2%
PIPR Piper Sandler Cos	0.00%	81,786	$27.8M	Reduce -26.1%
OXY Occidental Petroleum Corp.	0.00%	675,201	$27.8M	Reduce -54.8%
VTOL Bristow Group Inc.	0.00%	755,388	$27.7M	Add +3.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	632,776	$27.6M	Add +17.6%
CMC Commercial Metals Co.	0.00%	398,202	$27.6M	Reduce -3.4%
GO Grocery Outlet Holding Corp.	0.00%	2,715,015	$27.4M	Reduce -23.5%
INFY Infosys Ltd.-SP ADR	0.00%	1,536,873	$27.4M	Reduce -6.8%
MIAX Miami International Holdings	0.00%	616,118	$27.3M	Add +5.7%
KIM Kimco Realty Corp.	0.00%	1,346,047	$27.3M	Reduce -7.5%
ROST Ross Stores Inc.	0.00%	151,286	$27.3M	Add +46.1%
IWO iShares Russell 2000 Growth	0.00%	84,328	$27.2M	Add +87.1%
THR Thermon Group Holdings Inc.	0.00%	731,373	$27.2M	Reduce -14.6%
VIRT Virtu Financial Inc. Class A	0.00%	815,143	$27.2M	Add +565.4%
HURN Huron Consulting Group Inc.	0.00%	156,791	$27.1M	Reduce -10.6%
OCS Oculis Holding AG	0.00%	1,356,179	$27.1M	New
NMRK Newmark Group Inc. Class A	0.00%	1,557,459	$27.0M	Reduce -1.1%
CELH Celsius Holdings Inc.	0.00%	590,374	$27.0M	Add +4.2%
SMBK Smartfinancial Inc.	0.00%	728,151	$26.9M	Add +12.4%
MEDP Medpace Holdings Inc.	0.00%	47,802	$26.8M	Add +311.9%
IDCC Interdigital Inc.	0.00%	84,157	$26.8M	Add +118.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	250,156	$26.8M	Add +922.0%
AKO.B Embotelladora Andina-ADR B	0.00%	959,582	$26.8M	Reduce -43.3%
LQDT Liquidity Services Inc.	0.00%	881,932	$26.7M	Reduce -0.2%
SWK Stanley Black & Decker Inc.	0.00%	359,565	$26.7M	Add +3631.1%
ADBE Adobe Inc.	0.00%	75,449	$26.4M	Reduce -88.1%
DRS Leonardo DRS Inc.	0.00%	773,817	$26.4M	Reduce -0.4%
OPFI Oppfi Inc.	0.00%	2,474,102	$25.9M	Add +193.3%
TWST Twist Bioscience Corp.	0.00%	813,122	$25.8M	Add +171.2%
IEMG iShares Core MSCI Emerging	0.00%	383,130	$25.8M	Add +3.1%
DEO Diageo PLC-Sponsored ADR	0.00%	297,820	$25.7M	Reduce -36.6%
TPB Turning Point Brands Inc.	0.00%	236,032	$25.6M	Add +12.3%
TEM Tempus AI Inc. Class A	0.00%	432,686	$25.6M	New
MCHP Microchip Technology Inc.	0.00%	400,615	$25.5M	Add +19.9%
AMX America Movil Sab DE CV	0.00%	1,226,544	$25.4M	Reduce -4.1%
PDM Piedmont Realty Trust Inc.	0.00%	3,026,107	$25.2M	Reduce -8.9%
CIEN Ciena Corp.	0.00%	107,488	$25.1M	New
CLBT Cellebrite Di Ltd.	0.00%	1,389,722	$25.1M	Add +10.3%
NWFL Norwood Financial Corp.	0.00%	888,812	$24.9M	Add +40.1%
WBS Webster Financial Corp.	0.00%	394,500	$24.8M	Add +18.6%
AXTA Axalta Coating Systems Ltd.	0.00%	765,643	$24.7M	Reduce -86.3%
VONV Vanguard Russell 1000 Value	0.00%	267,580	$24.7M	Reduce -94.9%
OS Onestream Inc.	0.00%	1,342,754	$24.7M	Add +6.4%
SNDK Sandisk Corp.	0.00%	103,588	$24.6M	New
VLTO Veralto Corp.	0.00%	246,223	$24.6M	Reduce -34.6%
UPB Upstream Bio Inc.	0.00%	894,733	$24.3M	Reduce -20.5%
CDP Copt Defense Properties	0.00%	865,165	$24.1M	Add +135.8%
BHE Benchmark Electronics Inc.	0.00%	561,495	$24.0M	Add +10.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	922,642	$24.0M	Reduce -2.2%
UCB United Community Banks	0.00%	767,162	$24.0M	Reduce -1.0%
MLKN Millerknoll Inc.	0.00%	1,305,280	$23.9M	Add +46.4%
HBNC Horizon Bancorp Inc.	0.00%	1,401,967	$23.8M	Reduce -9.7%
TXG 10X Genomics Inc. Class A	0.00%	1,448,765	$23.6M	Reduce -66.2%
STOK Stoke Therapeutics Inc.	0.00%	735,799	$23.4M	Reduce -0.3%
CCBG Capital City Bank Group Inc.	0.00%	547,871	$23.3M	Add +32.4%
CNX CNX Resources Corp.	0.00%	633,242	$23.3M	Add +222.1%
RDN Radian Group Inc.	0.00%	645,368	$23.2M	Add +0.5%
RERE Atrenew Inc.	0.00%	4,375,425	$23.2M	New
EGBN Eagle Bancorp Inc.	0.00%	1,082,382	$23.2M	Add +77.7%
LEG Leggett & Platt Inc.	0.00%	2,102,190	$23.1M	Add +1.3%
UPBD Upbound Group Inc.	0.00%	1,315,672	$23.1M	Add +4.8%
AOS Smith (a.o.) Corp.	0.00%	344,917	$23.1M	New
PNTG The Pennant Group Inc.	0.00%	817,914	$23.0M	Add +71.1%
PHIN Phinia Inc.	0.00%	367,128	$23.0M	Add +0.8%
PRAA Pra Group Inc.	0.00%	1,296,830	$22.9M	Add +13.7%
SMPL The Simply Good Foods Co.	0.00%	1,133,324	$22.8M	Reduce -41.8%
AMPL Amplitude Inc. Class A	0.00%	1,964,050	$22.7M	Reduce -3.1%
S Sentinelone Inc. Class A	0.00%	1,511,149	$22.7M	Add +17.3%
ULS Ul Solutions Inc. Class A	0.00%	287,174	$22.6M	Reduce -34.4%
NOK Nokia Corp.-Spon ADR	0.00%	3,475,403	$22.5M	Reduce -3.2%
SMWB Similarweb Ltd.	0.00%	3,001,433	$22.5M	Add +22.1%
ALIT Alight Inc. Class A	0.00%	11,488,004	$22.4M	Reduce -17.4%
RGTI Rigetti Computing Inc.	0.00%	1,007,337	$22.3M	Add +27.3%
CBZ Cbiz Inc.	0.00%	440,510	$22.2M	Add +21.4%
JANX Janux Therapeutics Inc.	0.00%	1,610,186	$22.2M	Add +129.5%
CRH CRH PLC	0.00%	176,437	$22.1M	Reduce -93.2%
FVRR Fiverr International Ltd.	0.00%	1,115,691	$22.0M	Add +7.2%
ENTG Entegris Inc.	0.00%	261,569	$22.0M	Add +559.0%
WAY Waystar Holding Corp.	0.00%	671,733	$22.0M	Add +373.8%
CWEN Clearway Energy Inc. Class C	0.00%	658,640	$21.9M	New
PEB Pebblebrook Hotel Trust	0.00%	1,911,638	$21.6M	Add +8.0%
BANC Banc of California Inc.	0.00%	1,121,156	$21.6M	Reduce -16.1%
AUB Atlantic Union Bankshares Co.	0.00%	611,277	$21.6M	Reduce -22.1%
RHLD Resolute Holdings Manag	0.00%	103,735	$21.4M	Reduce -31.0%
UPST Upstart Holdings Inc.	0.00%	489,219	$21.4M	Add +283.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,356,779	$21.3M	Add +20.8%
OMF Onemain Holdings Inc.	0.00%	315,006	$21.3M	Reduce -30.4%
UTI Universal Technical Institut	0.00%	807,756	$21.1M	Add +12.3%
NOMD Nomad Foods Ltd.	0.00%	1,679,047	$21.0M	Reduce -2.0%
BLD Topbuild Corp.	0.00%	50,332	$21.0M	Add +39.6%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	943,524	$21.0M	Add +107.8%
ICFI Icf International Inc.	0.00%	244,469	$20.9M	Add +17.1%
UHS Universal Health Services-B	0.00%	94,797	$20.7M	Add +1.9%
RRBI Red River Bancshares Inc.	0.00%	286,844	$20.5M	Add +345.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,041,811	$20.4M	Reduce -13.0%
ICHR Ichor Holdings Ltd.	0.00%	1,103,590	$20.3M	Reduce -35.4%
SHBI Shore Bancshares Inc.	0.00%	1,150,208	$20.3M	Add +7.9%
AOSL Alpha & Omega Semiconductor	0.00%	1,025,953	$20.3M	Add +18.6%
QCRH QCR Holdings Inc.	0.00%	242,192	$20.2M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.00%	21,602	$20.2M	Reduce -11.2%
MRP Millrose Properties	0.00%	672,639	$20.1M	Reduce -77.1%
IMNM Immunome Inc.	0.00%	934,463	$20.1M	Add +267.8%
VYX NCR Voyix Corp.	0.00%	1,963,223	$20.0M	Add +45.8%
CVBF CVB Financial Corp.	0.00%	1,075,272	$20.0M	Add +1.0%
FR First Industrial Realty TR	0.00%	349,165	$20.0M	Add +7.4%
FNB FNB Corp.	0.00%	1,166,588	$19.9M	Add +3.9%
DLTR Dollar Tree Inc.	0.00%	161,712	$19.9M	Reduce -0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,155,143	$19.8M	Reduce -2.6%
HXL Hexcel Corp.	0.00%	267,242	$19.7M	Reduce -0.8%
SDHC Smith Douglas Homes Corp.	0.00%	1,176,973	$19.7M	Add +2.2%
CRI Carter's Inc.	0.00%	608,145	$19.7M	Add +48.4%
RL Ralph Lauren Corp.	0.00%	55,717	$19.7M	New
CCEP Coca-Cola Europacific Partne	0.00%	212,520	$19.6M	Reduce -48.1%
FOLD Amicus Therapeutics Inc.	0.00%	1,373,867	$19.6M	Reduce -95.2%
CRAI Cra International Inc.	0.00%	97,368	$19.5M	Reduce -0.7%
NAVI Navient Corp.	0.00%	1,499,113	$19.5M	Add +2.5%
WM Waste Management Inc.	0.00%	87,981	$19.3M	Reduce -23.1%
WTRG Essential Utilities Inc.	0.00%	501,215	$19.2M	New
J Jacobs Solutions Inc.	0.00%	145,019	$19.2M	Add +6.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	112,560	$19.1M	Reduce -12.9%
DRH Diamondrock Hospitality Co.	0.00%	2,131,476	$19.1M	Reduce -3.1%
UNM Unum Group	0.00%	245,994	$19.1M	New
TTMI TTM Technologies	0.00%	275,554	$19.0M	Reduce -12.6%
FHB First Hawaiian Inc.	0.00%	751,204	$19.0M	Add +0.8%
PRG Prog Holdings Inc.	0.00%	643,666	$19.0M	Add +2.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	930,807	$18.9M	Reduce -1.1%
OSBC Old Second Bancorp Inc.	0.00%	969,708	$18.9M	Add +521.2%
SBRA Sabra Health Care REIT Inc.	0.00%	997,357	$18.9M	Reduce -0.9%
PGC Peapack Gladstone Finl Corp.	0.00%	674,003	$18.8M	Reduce -40.8%
MNKD Mannkind Corp.	0.00%	3,305,012	$18.7M	Reduce -4.7%
PRDO Perdoceo Education Corp.	0.00%	638,287	$18.7M	Add +8.0%
HLMN Hillman Solutions Corp.	0.00%	2,160,837	$18.7M	Reduce -4.0%
LOGI Logitech International-Reg	0.00%	179,783	$18.5M	Add +119.2%
CURB Curbline Properties Corp.	0.00%	793,961	$18.4M	Add +4.7%
ELF Elf Beauty Inc.	0.00%	242,103	$18.4M	Reduce -64.0%
ASTH Astrana Health Inc.	0.00%	738,853	$18.3M	Add +418.3%
UPWK Upwork Inc.	0.00%	923,133	$18.3M	Add +44.5%
HUT Hut 8 Corp.	0.00%	398,080	$18.3M	New
MSM MSC Industrial Direct Co. Class A	0.00%	217,402	$18.3M	Add +0.9%
OKLO Oklo Inc.	0.00%	254,300	$18.2M	Reduce -43.6%
KIDS Orthopediatrics Corp.	0.00%	1,019,696	$18.1M	Reduce -0.5%
HAE Haemonetics Corp.	0.00%	225,629	$18.1M	Reduce -28.9%
BRSL Brightstar Lottery PLC	0.00%	1,165,840	$18.0M	Reduce -39.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	1,265,129	$18.0M	Reduce -16.5%
ENR Energizer Holdings Inc.	0.00%	903,293	$18.0M	Add +69.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,286,598	$17.9M	Add +293.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	278,231	$17.9M	Reduce -41.7%
RMD Resmed Inc.	0.00%	73,861	$17.8M	Add +6.3%
AAXJ iShares MSCI All Country Asi	0.00%	190,453	$17.7M	Reduce -61.3%
SGHC Super Group SGHC Ltd.	0.00%	1,480,238	$17.7M	Reduce -2.6%
CAMT Camtek Ltd.	0.00%	166,137	$17.7M	Reduce -6.8%
MNDY Monday.com Ltd.	0.00%	119,649	$17.7M	Reduce -42.4%
PEBK Peoples Bancorp of NC	0.00%	487,443	$17.6M	Reduce -1.2%
ASC Ardmore Shipping Corp.	0.00%	1,658,509	$17.6M	Add +27.8%
DTM DT Midstream Inc.	0.00%	146,733	$17.6M	Add +24.0%
EZPW Ezcorp Inc. Class A	0.00%	903,101	$17.5M	Add +1.0%
DGX Quest Diagnostics Inc.	0.00%	100,146	$17.4M	Reduce -93.0%
AMKR Amkor Technology Inc.	0.00%	439,086	$17.3M	Reduce -33.5%
CI The Cigna Group	0.00%	62,731	$17.3M	Reduce -17.3%
RPT Rithm Property Trust Inc.	0.00%	1,039,335	$17.2M	Add +27.6%
FMBH First Mid Bancshares Inc.	0.00%	441,366	$17.2M	Add +12.2%
RIOT Riot Platforms Inc.	0.00%	1,356,239	$17.2M	Add +45.6%
IMTX Immatics NV	0.00%	1,635,231	$17.2M	Add +8.1%
ILMN Illumina Inc.	0.00%	130,876	$17.2M	Add +520.1%
MGA Magna International Inc.	0.00%	321,499	$17.2M	Reduce -6.0%
YUM Yum! Brands Inc.	0.00%	112,969	$17.1M	Reduce -39.7%
HCC Warrior Met Coal Inc.	0.00%	193,271	$17.0M	Add +5.8%
CFR Cullen/Frost Bankers Inc.	0.00%	134,356	$17.0M	Reduce -39.4%
SU Suncor Energy Inc.	0.00%	382,664	$17.0M	Add +8.5%
ASB Associated Banc-Corp.	0.00%	657,931	$16.9M	Reduce -9.3%
CTS CTS Corp.	0.00%	395,021	$16.9M	Add +6.6%
FLR Fluor Corp.	0.00%	425,098	$16.8M	Reduce -92.5%
SW Smurfit Westrock PLC	0.00%	435,393	$16.8M	Reduce -13.5%
IART Integra Lifesciences Holding	0.00%	1,353,467	$16.8M	Add +2.4%
BX Blackstone Inc.	0.00%	108,848	$16.8M	Reduce -19.2%
HNGE Hinge Health Inc. Class A	0.00%	361,077	$16.8M	New
AEHR Aehr Test Systems	0.00%	830,664	$16.8M	Add +129.9%
CSL Carlisle Cos Inc.	0.00%	51,994	$16.6M	Reduce -20.9%
DKNG Draftkings Inc. Class A	0.00%	481,163	$16.6M	Reduce -97.5%
FBP First Bancorp Puerto Rico	0.00%	797,081	$16.5M	Add +8.0%
NSA National Storage Affiliates	0.00%	584,193	$16.5M	Add +36.6%
OBT Orange County Bancorp Inc.	0.00%	574,270	$16.4M	Reduce -2.9%
MIND MEDICINE MINDMED INC	0.00%	1,220,667	$16.3M	Add +376.1%
INGR Ingredion Inc.	0.00%	147,820	$16.3M	Reduce -1.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	597,826	$16.3M	Reduce -75.8%
PI Impinj Inc.	0.00%	93,362	$16.2M	Add +9.3%
SIBN Si-Bone Inc.	0.00%	822,485	$16.2M	Reduce -3.6%
RGR Sturm Ruger & Co. Inc.	0.00%	496,315	$16.2M	Add +0.8%
NTCT Netscout Systems Inc.	0.00%	598,279	$16.2M	Reduce -4.0%
DGII Digi International Inc.	0.00%	373,771	$16.2M	Add +11.2%
FNV Franco-Nevada Corp.	0.00%	77,747	$16.1M	Add +1.1%
SVRA Savara Inc.	0.00%	2,674,931	$16.1M	Add +1.2%
FWRG First Watch Restaurant Group	0.00%	1,069,506	$16.1M	Reduce -5.5%
RHI Robert Half Inc.	0.00%	593,359	$16.1M	Reduce -17.6%
HELE Helen of Troy Ltd.	0.00%	756,909	$16.1M	Add +1.3%
TWLO Twilio Inc. Class A	0.00%	112,917	$16.1M	Add +110.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	253,695	$16.0M	Reduce -87.8%
UGI Ugi Corp.	0.00%	426,293	$16.0M	Add +0.8%
TTI Tetra Technologies Inc.	0.00%	1,683,364	$15.8M	New
TOWN Towne Bank	0.00%	471,313	$15.7M	Add +4.6%
ST Sensata Technologies Holdplc	0.00%	472,015	$15.7M	New
FCF First Commonwealth Finl Corp.	0.00%	930,336	$15.7M	New
AA Alcoa Corp.	0.00%	294,843	$15.7M	Add +5.6%
KN Knowles Corp.	0.00%	728,896	$15.6M	Reduce -36.7%
NXE Nexgen Energy Ltd.	0.00%	1,691,552	$15.6M	Add +165.8%
SON Sonoco Products Co.	0.00%	354,401	$15.5M	Add +0.5%
APLD Applied Digital Corp.	0.00%	630,579	$15.5M	Add +24.3%
SWX Southwest Gas Holdings Inc.	0.00%	192,450	$15.4M	Reduce -6.9%
MCRI Monarch Casino & Resort Inc.	0.00%	159,847	$15.3M	Reduce -4.0%
TRS Trimas Corp.	0.00%	428,720	$15.2M	Reduce -20.7%
ACWI iShares MSCI Acwi ETF	0.00%	107,396	$15.2M	Reduce -32.1%
VFC VF Corp.	0.00%	831,557	$15.0M	New
O Realty Income Corp.	0.00%	266,218	$15.0M	Reduce -46.4%
MNPR Monopar Therapeutics Inc.	0.00%	226,068	$14.8M	Reduce -2.3%
NLY Annaly Capital Management Inc.	0.00%	657,920	$14.7M	Reduce -34.0%
BANR Banner Corporation	0.00%	231,366	$14.5M	Reduce -84.3%
ONB Old National Bancorp	0.00%	638,563	$14.2M	Reduce -6.0%
BAM Brookfield Asset Mgmt-A	0.00%	271,858	$14.2M	Reduce -6.3%
LINC Lincoln Educational Services	0.00%	588,511	$14.2M	Add +18.7%
EWD iShares MSCI Sweden ETF	0.00%	288,268	$14.2M	Add +1.3%
DB Deutsche Bank AG-Registered	0.00%	364,750	$14.2M	Reduce -84.8%
MBWM Mercantile Bank Corp.	0.00%	294,813	$14.2M	New
TRNS Transcat Inc.	0.00%	248,539	$14.1M	Add +677.7%
ONIT Onity Group Inc.	0.00%	307,000	$14.1M	Add +18.3%
ACLX Arcellx Inc.	0.00%	214,776	$14.0M	Reduce -7.5%
LNN Lindsay Corp.	0.00%	118,722	$14.0M	New
STN Stantec Inc.	0.00%	147,593	$13.9M	Add +11.8%
NJR New Jersey Resources Corp.	0.00%	300,471	$13.9M	Add +1.1%
CXW Corecivic Inc.	0.00%	718,080	$13.7M	Reduce -23.4%
MOFG Midwestone Financial Group I	0.00%	354,908	$13.7M	Reduce -73.8%
AVBC Avidia Bancorp Inc.	0.00%	808,335	$13.6M	Reduce -9.8%
IBP Installed Building Products	0.00%	52,056	$13.5M	Reduce -13.9%
LRN Stride Inc.	0.00%	207,791	$13.5M	Reduce -59.4%
SSRM SSR Mining Inc.	0.00%	614,592	$13.5M	Add +19.7%
PCRX Pacira Biosciences Inc.	0.00%	518,537	$13.4M	Reduce -1.9%
MLN Vaneck Long Muni ETF	0.00%	763,300	$13.4M	Reduce -53.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	752,858	$13.3M	Reduce -56.2%
XPER Xperi Inc.	0.00%	2,265,735	$13.3M	Add +7.5%
KOD Kodiak Sciences Inc.	0.00%	473,796	$13.2M	Add +304.8%
GEF Greif Inc. Class A	0.00%	195,391	$13.2M	Reduce -7.0%
BG Bunge Global SA	0.00%	148,418	$13.2M	Add +0.7%
ALG Alamo Group Inc.	0.00%	77,735	$13.0M	New
STC Stewart Information Services	0.00%	185,351	$13.0M	Add +13.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	206,680	$13.0M	Reduce -5.3%
WPM Wheaton Precious Metals Corp.	0.00%	109,510	$12.9M	Reduce -2.3%
STT State Street Corp.	0.00%	99,796	$12.9M	Add +45.0%
OHI Omega Healthcare Investors	0.00%	290,189	$12.9M	Reduce -23.9%
FLOC Flowco Holdings Inc. Class A	0.00%	680,542	$12.8M	New
OSIS Osi Systems Inc.	0.00%	49,861	$12.7M	New
EFSI Eagle Financial Services Inc.	0.00%	319,272	$12.7M	Reduce -3.1%
OTEX Open Text Corp.	0.00%	389,247	$12.7M	Add +25.9%
TER Teradyne Inc.	0.00%	65,147	$12.6M	Reduce -96.8%
CATY Cathay General Bancorp	0.00%	260,016	$12.6M	Reduce -61.0%
ED Consolidated Edison Inc.	0.00%	126,289	$12.5M	Add +317.5%
LEU Centrus Energy Corp. Class A	0.00%	51,244	$12.4M	Reduce -24.3%
UNTY Unity Bancorp Inc.	0.00%	239,238	$12.4M	Reduce -3.8%
MDLZ Mondelez International Inc. Class A	0.00%	229,253	$12.3M	Add +7.1%
CZWI Citizens Community Bancorp I	0.00%	691,414	$12.3M	Add +123.3%
WIT Wipro Ltd.-ADR	0.00%	4,335,167	$12.3M	Add +3.9%
AROC Archrock Inc.	0.00%	469,782	$12.2M	Reduce -56.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	261,350	$12.2M	Reduce -24.6%
GIB Cgi Inc.	0.00%	131,836	$12.2M	Add +26.2%
IQV Iqvia Holdings Inc.	0.00%	53,845	$12.1M	Add +53.3%
APD Air Products & Chemicals Inc.	0.00%	49,018	$12.1M	Add +8.8%
GPI Group 1 Automotive Inc.	0.00%	30,634	$12.0M	Reduce -72.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	179,669	$12.0M	Reduce -67.2%
PENG Penguin Solutions Inc.	0.00%	613,478	$12.0M	Reduce -0.4%
BTI British American Tob-SP ADR	0.00%	211,628	$12.0M	Add +2.2%
SHG Shinhan Financial Group-ADR	0.00%	223,175	$12.0M	Reduce -11.5%
FOXA Fox Corp. Class A	0.00%	163,501	$11.9M	Add +114.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	94,886	$11.9M	Reduce -92.0%
ATKR Atkore Inc.	0.00%	188,262	$11.9M	Reduce -12.0%
LYTS Lsi Industries Inc.	0.00%	649,378	$11.9M	Add +4.6%
NG Novagold Resources Inc.	0.00%	1,273,964	$11.9M	Add +2.5%
ALGN Align Technology Inc.	0.00%	75,954	$11.9M	Reduce -95.9%
MATV Mativ Holdings Inc.	0.00%	974,657	$11.8M	Reduce -0.2%
TPL Texas Pacific Land Corp.	0.00%	41,172	$11.8M	Add +44.5%
UAL United Airlines Holdings Inc.	0.00%	105,383	$11.8M	Add +22.4%
SIG Signet Jewelers Ltd.	0.00%	142,126	$11.8M	Reduce -5.1%
NGVC Natural Grocers BY Vitamin C	0.00%	469,683	$11.8M	Reduce -29.9%
OLED Universal Display Corp.	0.00%	100,675	$11.8M	Add +98.5%
UEC Uranium Energy Corp.	0.00%	1,003,614	$11.7M	Add +135.9%
SN Sharkninja Inc.	0.00%	103,331	$11.6M	Add +141.4%
IBEX Ibex Ltd.	0.00%	302,840	$11.6M	Add +10.5%
CNR Core Natural Resources Inc.	0.00%	129,960	$11.5M	Reduce -17.6%
AFG American Financial Group Inc.	0.00%	84,123	$11.5M	Reduce -35.1%
PRCH Porch Group Inc.	0.00%	1,246,208	$11.4M	Add +64.0%
RNG Ringcentral Inc. Class A	0.00%	393,317	$11.4M	Reduce -6.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	964,380	$11.3M	New
AEO American Eagle Outfitters	0.00%	424,317	$11.2M	Reduce -64.7%
EWS iShares MSCI Singapore ETF	0.00%	403,344	$11.1M	Add +1.3%
STEL Stellar Bancorp Inc.	0.00%	358,521	$11.1M	Reduce -5.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	935,559	$11.1M	Add +40.1%
NCMI National Cinemedia Inc.	0.00%	2,835,770	$11.0M	Reduce -21.6%
MCHI iShares MSCI China ETF	0.00%	180,886	$10.9M	Reduce -10.8%
HIW Highwoods Properties Inc.	0.00%	419,028	$10.8M	Add +29.3%
AESI Atlas Energy Solutions Inc.	0.00%	1,147,854	$10.8M	New
CASH Pathward Financial Inc.	0.00%	151,991	$10.8M	Reduce -13.1%
TRDA Entrada Therapeutics Inc.	0.00%	1,044,758	$10.7M	Add +9.5%
WAFD Wafd Inc.	0.00%	333,712	$10.7M	Add +399.4%
BKLN Invesco Senior Loan ETF	0.00%	507,843	$10.7M	Reduce -33.0%
PXED Phoenix Education Partners I	0.00%	348,478	$10.6M	New
SMG Scotts Miracle-Gro Co.	0.00%	180,864	$10.6M	Reduce -12.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	80,729	$10.5M	Reduce -17.9%
TCBI Texas Capital Bancshares Inc.	0.00%	115,861	$10.5M	Add +347.6%
PUBM Pubmatic Inc. Class A	0.00%	1,170,952	$10.4M	Reduce -20.3%
VTWO Vanguard Russell 2000 ETF	0.00%	103,462	$10.3M	Add +3.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	578,613	$10.2M	Reduce -12.9%
AHL Aspen Insurance Holdings Class A	0.00%	275,709	$10.2M	Add +8.3%
MT Arcelormittal-NY Registered	0.00%	223,335	$10.2M	Add +19.1%
LZB La-Z-Boy Inc.	0.00%	272,257	$10.1M	Reduce -0.7%
FRBA First Bank/Hamilton NJ	0.00%	616,157	$10.1M	Add +1.0%
STLD Steel Dynamics Inc.	0.00%	59,707	$10.1M	Reduce -30.2%
ORRF Orrstown Finl Services Inc.	0.00%	285,000	$10.1M	Reduce -53.2%
VCEL Vericel Corp.	0.00%	280,224	$10.1M	Reduce -2.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	201,946	$10.1M	Reduce -55.6%
OXM Oxford Industries Inc.	0.00%	292,956	$10.0M	Add +19.2%
DCO Ducommun Inc.	0.00%	103,934	$9.9M	Add +1.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	123,132	$9.8M	Add +27.5%
AXS Axis Capital Holdings Ltd.	0.00%	91,056	$9.8M	Add +3.4%
DCBO Docebo Inc.	0.00%	437,595	$9.7M	Add +1.2%
BRO Brown & Brown Inc.	0.00%	121,446	$9.7M	Reduce -30.9%
WB Weibo Corp.-Spon ADR	0.00%	946,846	$9.7M	Reduce -18.1%
CART Maplebear Inc.	0.00%	214,954	$9.7M	Add +82.2%
CAC Camden National Corp.	0.00%	220,382	$9.6M	Add +70.4%
WSFS WSFS Financial Corp.	0.00%	172,643	$9.5M	Reduce -6.8%
UNFI United Natural Foods Inc.	0.00%	281,310	$9.5M	New
HST Host Hotels & Resorts Inc.	0.00%	531,610	$9.4M	Add +57.2%
PPTA Perpetua Resources Corp.	0.00%	385,491	$9.3M	New
TRUP Trupanion Inc.	0.00%	248,780	$9.3M	Reduce -61.6%
ALAB Astera Labs Inc.	0.00%	55,691	$9.3M	Reduce -33.7%
PB Prosperity Bancshares Inc.	0.00%	132,303	$9.1M	Reduce -39.0%
PAYX Paychex Inc.	0.00%	81,310	$9.1M	Add +75.1%
AVBH Avidbank Holdings Inc.	0.00%	342,071	$9.1M	Reduce -31.4%
NSIT Insight Enterprises Inc.	0.00%	111,423	$9.1M	Reduce -1.3%
CIFR Cipher Digital Inc.	0.00%	609,625	$9.0M	New
AMR Alpha Metallurgical Resource	0.00%	44,958	$9.0M	Reduce -2.4%
MP MP Materials Corp.	0.00%	175,930	$8.9M	Reduce -55.1%
CSTM Constellium SE	0.00%	470,813	$8.9M	Add +31.7%
PCTY Paylocity Holding Corp.	0.00%	57,180	$8.7M	Add +8.2%
HPE Hewlett Packard Enterprise	0.00%	360,336	$8.7M	Reduce -57.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	104,127	$8.6M	Reduce -58.2%
SLGN Silgan Holdings Inc.	0.00%	213,738	$8.6M	Reduce -96.2%
GILT Gilat Satellite Networks Ltd.	0.00%	664,056	$8.6M	No change
CSTL Castle Biosciences Inc.	0.00%	218,560	$8.5M	New
LEN Lennar Corp. Class A	0.00%	82,615	$8.5M	Reduce -93.5%
USPH U.S. Physical Therapy Inc.	0.00%	108,485	$8.5M	Add +23.4%
RM Regional Management Corp.	0.00%	218,164	$8.5M	Add +9.9%
FHN First Horizon Corp.	0.00%	351,457	$8.4M	Add +7.2%
IWS iShares Russell Mid-Cap Valu	0.00%	58,876	$8.3M	New
GEHC GE Healthcare Technology	0.00%	100,640	$8.3M	Add +8.6%
GNRC Generac Holdings Inc.	0.00%	60,333	$8.2M	Add +4789.2%
ENIC Enel Chile SA-ADR	0.00%	2,042,904	$8.2M	Add +48.4%
CLF Cleveland-Cliffs Inc.	0.00%	616,720	$8.2M	Add +5.0%
BRKR Bruker Corp.	0.00%	173,476	$8.2M	New
RH RH	0.00%	45,545	$8.2M	Add +48.8%
NSC Norfolk Southern Corp.	0.00%	28,205	$8.1M	Add +4.0%
EWG iShares MSCI Germany ETF	0.00%	191,297	$8.1M	Reduce -19.4%
IMO Imperial Oil Ltd.	0.00%	93,863	$8.1M	Add +76.3%
NUVB Nuvation Bio Inc.	0.00%	899,988	$8.1M	Add +3.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	49,024	$8.1M	Add +118.0%
LQDA Liquidia Corp.	0.00%	233,144	$8.0M	Reduce -2.7%
SAIC Science Applications Inte	0.00%	79,226	$8.0M	Reduce -90.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	92,543	$8.0M	Reduce -2.4%
CHD Church & Dwight Co. Inc.	0.00%	94,331	$7.9M	Reduce -64.5%
USB US Bancorp	0.00%	147,356	$7.9M	Reduce -46.9%
CP Canadian Pacific Kansas City	0.00%	106,549	$7.9M	Reduce -31.3%
CENX Century Aluminum Company	0.00%	197,843	$7.8M	Add +1.9%
LNTH Lantheus Holdings Inc.	0.00%	116,374	$7.7M	Reduce -84.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,360,059	$7.7M	New
EBAY eBay Inc.	0.00%	87,546	$7.6M	Add +265.5%
OFG Ofg Bancorp	0.00%	184,981	$7.6M	Reduce -23.2%
MITK Mitek Systems Inc.	0.00%	718,514	$7.6M	No change
CAVA Cava Group Inc.	0.00%	129,001	$7.6M	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.00%	18,148	$7.6M	Reduce -50.6%
ISTR Investar Holding Corp.	0.00%	282,427	$7.5M	Reduce -3.3%
EAT Brinker International Inc.	0.00%	52,302	$7.5M	Reduce -10.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	205,054	$7.5M	Add +38.6%
CPF Central Pacific Financial Co.	0.00%	239,051	$7.4M	Reduce -23.1%
TCBX Third Coast Bancshares Inc.	0.00%	193,326	$7.3M	Add +44.9%
MNSB Mainstreet Bancshares Inc.	0.00%	359,411	$7.3M	Reduce -12.6%
F Ford Motor Co. filed as FORD MTR CO	0.00%	557,296	$7.3M	Reduce -66.5%
AUGO Aura Minerals Inc.	0.00%	143,873	$7.3M	New
TDW Tidewater Inc.	0.00%	141,626	$7.2M	Reduce -4.5%
GEN Gen Digital Inc.	0.00%	262,161	$7.1M	Add +8.1%
CBRL Cracker Barrel Old Country	0.00%	279,050	$7.1M	Add +4.7%
MFA Mfa Financial Inc.	0.00%	760,910	$7.1M	Add +25.1%
EMBC Embecta Corp.	0.00%	593,366	$7.0M	Add +168.3%
VBNK Versabank	0.00%	470,176	$7.0M	No change
CCC CCC Intelligent Solutions Ho	0.00%	884,584	$7.0M	Reduce -76.3%
HTB Hometrust Bancshares Inc.	0.00%	163,496	$7.0M	Reduce -46.2%
ACHR Archer Aviation Inc. Class A	0.00%	933,428	$7.0M	Reduce -28.3%
XRT SS SPDR S&P Retail ETF	0.00%	80,348	$6.9M	New
QBTS D-Wave Quantum Inc.	0.00%	259,502	$6.8M	New
BAND Bandwidth Inc. Class A	0.00%	437,125	$6.8M	Reduce -0.0%
ANDE The Andersons Inc.	0.00%	126,556	$6.7M	New
BTU Peabody Energy Corp.	0.00%	225,651	$6.7M	Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	65,277	$6.7M	Reduce -4.6%
GIL Gildan Activewear Inc.	0.00%	105,117	$6.6M	Add +230.9%
MYFW First Western Financial Inc.	0.00%	242,680	$6.5M	Add +119.2%
AVD American Vanguard Corp.	0.00%	1,700,161	$6.5M	Add +4.4%
TRV The Travelers Cos Inc.	0.00%	22,364	$6.5M	Reduce -22.6%
KRSP.U Rice Acquisition Corp. 3	0.00%	611,018	$6.4M	New
LBRT Liberty Energy Inc.	0.00%	346,639	$6.4M	Add +287.4%
SNA Snap-on Inc.	0.00%	18,499	$6.4M	Add +11.8%
UUUU Energy Fuels Inc.	0.00%	437,447	$6.4M	Add +2177.3%
VIK Viking Holdings Ltd.	0.00%	88,867	$6.3M	Reduce -8.3%
TRTX TPG Re Finance Trust Inc.	0.00%	730,452	$6.3M	Add +1.4%
CORZ Core Scientific Inc.	0.00%	431,707	$6.3M	New
URBN Urban Outfitters Inc.	0.00%	83,076	$6.3M	Add +13.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	158,333	$6.2M	Reduce -44.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	63,526	$6.2M	Reduce -50.4%
WVE Wave Life Sciences Ltd.	0.00%	365,235	$6.2M	Reduce -15.0%
HFGO Hartford LRG Cap Grwth ETF	0.00%	227,200	$6.2M	Reduce -19.6%
HUN Huntsman Corp.	0.00%	616,700	$6.2M	Reduce -0.7%
COIN Coinbase Global Inc. Class A	0.00%	27,057	$6.1M	Add +13.6%
ARMK Aramark	0.00%	165,337	$6.1M	Add +2.9%
NPKI NPK International Inc.	0.00%	506,597	$6.0M	Reduce -23.4%
PYPL PayPal Holdings Inc.	0.00%	102,928	$6.0M	Reduce -83.3%
GOOS Canada Goose Holdings Inc.	0.00%	455,065	$5.9M	Reduce -1.1%
TILE Interface Inc.	0.00%	209,869	$5.9M	Reduce -19.5%
GBTG Global Business Travel Group	0.00%	764,614	$5.8M	Reduce -11.2%
MIR Mirion Technologies Inc.	0.00%	248,775	$5.8M	New
FTNT Fortinet Inc.	0.00%	73,331	$5.8M	Add +10.5%
WHR Whirlpool Corp.	0.00%	80,510	$5.8M	Add +3.1%
EOSE Eos Energy Enterprises Inc.	0.00%	506,573	$5.8M	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	161,563	$5.8M	Reduce -3.6%
JOYY Joyy Inc.-ADR	0.00%	88,384	$5.7M	Reduce -2.2%
GRMN Garmin Ltd.	0.00%	28,135	$5.7M	Reduce -2.1%
IVZ Invesco Ltd.	0.00%	215,978	$5.7M	Reduce -4.7%
PCH Potlatchdeltic Corp.	0.00%	142,292	$5.7M	Reduce -68.5%
EVO Evotec SE - Spon ADR	0.00%	1,797,444	$5.5M	Add +25.7%
PRVA Privia Health Group Inc.	0.00%	233,446	$5.5M	Add +3.8%
CON Concentra Group Holdings Par	0.00%	281,013	$5.5M	Add +4.2%
ALRS Alerus Financial Corp.	0.00%	245,497	$5.5M	Add +8.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	220,971	$5.5M	Add +8.2%
ONC Beone Medicines Ltd.-ADR	0.00%	17,908	$5.4M	New
PEBO Peoples Bancorp Inc.	0.00%	180,468	$5.4M	Reduce -43.4%
TGT Target Corp.	0.00%	55,427	$5.4M	Add +101.7%
OSCR Oscar Health Inc. Class A	0.00%	374,015	$5.4M	Add +4.1%
WDC Western Digital Corp.	0.00%	31,193	$5.4M	Add +4.7%
HROW Harrow Inc.	0.00%	109,638	$5.4M	Reduce -9.7%
COLL Collegium Pharmaceutical Inc.	0.00%	115,399	$5.3M	Reduce -6.2%
DOW Dow Inc.	0.00%	227,821	$5.3M	Reduce -42.3%
TDY Teledyne Technologies Inc.	0.00%	10,316	$5.3M	Add +9.0%
LAD Lithia Motors Inc.	0.00%	15,788	$5.2M	Reduce -41.4%
NRIX Nurix Therapeutics Inc.	0.00%	275,178	$5.2M	Add +7.6%
EFX Equifax Inc.	0.00%	24,027	$5.2M	Reduce -4.5%
GPC Genuine Parts Co.	0.00%	42,357	$5.2M	Add +21.8%
PANL Pangaea Logistics Solutions	0.00%	751,044	$5.2M	Reduce -48.4%
WDAY Workday Inc. Class A	0.00%	23,974	$5.1M	Reduce -55.1%
SPRB Spruce Biosciences Inc.	0.00%	58,949	$5.1M	New
VYM Vanguard High DVD Yield ETF	0.00%	35,765	$5.1M	Reduce -94.0%
HEMI Hartford Eqty Prem Inc. ETF	0.00%	122,500	$4.9M	New
IP International Paper Co.	0.00%	121,764	$4.8M	Reduce -43.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	240,773	$4.8M	Reduce -20.9%
ZYME Zymeworks Inc.	0.00%	181,705	$4.8M	Add +7.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	48,273	$4.8M	Reduce -60.3%
TAL Tal Education Group- ADR	0.00%	434,341	$4.7M	Add +152.9%
PPC Pilgrim's Pride Corp.	0.00%	121,353	$4.7M	New
WRBY Warby Parker Inc. Class A	0.00%	216,892	$4.7M	Reduce -70.1%
KREF KKR Real Estate Finance Trus	0.00%	574,289	$4.7M	Add +4.9%
PII Polaris Inc.	0.00%	74,010	$4.7M	New
MTG Mgic Investment Corp.	0.00%	160,054	$4.7M	Reduce -3.8%
INDI Indie Semiconductor Inc. Class A	0.00%	1,323,015	$4.7M	New
STAG Stag Industrial Inc.	0.00%	125,690	$4.6M	Reduce -3.7%
FER Ferrovial NV	0.00%	70,452	$4.6M	Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	67,959	$4.6M	Add +555.5%
LDOS Leidos Holdings Inc.	0.00%	25,095	$4.5M	Reduce -1.2%
DINO HF Sinclair Corp.	0.00%	97,021	$4.5M	Add +53.4%
DUOL Duolingo	0.00%	25,404	$4.5M	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.00%	89,045	$4.5M	Reduce -48.9%
VAL Valaris Ltd.	0.00%	88,325	$4.5M	New
WST West Pharmaceutical Services	0.00%	15,860	$4.4M	Add +8.5%
PAAS Pan American Silver Corp.	0.00%	83,844	$4.4M	Add +17.4%
ADC Agree Realty Corp.	0.00%	60,204	$4.3M	Reduce -3.8%
ALL Allstate Corp.	0.00%	20,762	$4.3M	Reduce -5.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	226,676	$4.3M	No change
FFWM First Foundation Inc.	0.00%	691,862	$4.3M	New
TPH Tri Pointe Homes Inc.	0.00%	131,786	$4.1M	Reduce -35.7%
AAT American Assets Trust Inc.	0.00%	218,168	$4.1M	Reduce -3.1%
APA Apa Corp.	0.00%	167,742	$4.1M	Reduce -3.8%
ERII Energy Recovery Inc.	0.00%	300,618	$4.1M	Reduce -0.6%
IWD iShares Russell 1000 Value E	0.00%	19,268	$4.1M	New
LYB Lyondellbasell Indu Class A	0.00%	92,953	$4.0M	Add +7.3%
RPM RPM International Inc.	0.00%	38,682	$4.0M	Reduce -96.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	43,676	$3.9M	Add +8.6%
TSHA Taysha Gene Therapies Inc.	0.00%	711,235	$3.9M	Add +25.2%
PPLI People Inc. filed as IAC INC	0.00%	99,703	$3.9M	Reduce -3.8%
MAMA Mama's Creations Inc.	0.00%	288,859	$3.9M	New
AM Antero Midstream Corp.	0.00%	218,558	$3.9M	Reduce -50.6%
WOR Worthington Enterprises Inc.	0.00%	75,247	$3.9M	Add +3.5%
CTKB Cytek Biosciences Inc.	0.00%	764,279	$3.9M	Reduce -69.9%
TIGO Millicom Intl Cellular S.A.	0.00%	69,503	$3.9M	Add +282.9%
NTGR Netgear Inc.	0.00%	156,222	$3.8M	Add +2.4%
FPH Five Point Holdings LLC Class A	0.00%	681,919	$3.8M	Reduce -33.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	25,693	$3.8M	Reduce -4.4%
EXEL Exelixis Inc.	0.00%	86,136	$3.8M	Reduce -2.3%
Q Qnity Electronics Inc.	0.00%	46,097	$3.8M	Add +8.8%
HPQ HP Inc.	0.00%	168,332	$3.8M	Reduce -22.1%
FRME First Merchants Corp.	0.00%	99,379	$3.7M	New
DD Dupont DE Nemours Inc.	0.00%	92,201	$3.7M	Add +8.8%
CWBC Community West Bancshares	0.00%	164,621	$3.7M	Add +3.8%
CAPR Capricor Therapeutics Inc.	0.00%	128,270	$3.7M	Reduce -3.1%
HOLX Hologic Inc.	0.00%	49,272	$3.7M	Add +8.4%
MUSA Murphy USA Inc.	0.00%	9,087	$3.7M	Reduce -12.2%
CSGP Costar Group Inc.	0.00%	53,668	$3.6M	Reduce -19.2%
CSX CSX Corp.	0.00%	98,328	$3.6M	Reduce -33.5%
CMS CMS Energy Corp.	0.00%	50,764	$3.5M	Reduce -23.0%
PBA Pembina Pipeline Corp.	0.00%	92,258	$3.5M	Reduce -80.0%
KHC The Kraft Heinz Co.	0.00%	143,982	$3.5M	Add +37.8%
TKO Tko Group Holdings Inc.	0.00%	16,652	$3.5M	Add +74.6%
OMER Omeros Corp.	0.00%	202,617	$3.5M	Add +4.2%
EYPT Eyepoint Inc.	0.00%	188,199	$3.4M	Reduce -12.7%
EWA iShares MSCI Australia ETF	0.00%	130,057	$3.4M	Reduce -14.5%
IPAR Interparfums Inc.	0.00%	39,577	$3.4M	Reduce -11.3%
EIDO iShares MSCI Indonesia ETF	0.00%	178,537	$3.3M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	11,955	$3.3M	New
IWP iShares Russell Mid-Cap Grow	0.00%	24,355	$3.3M	New
BBWI Bath & Body Works Inc.	0.00%	166,059	$3.3M	Add +2.1%
VWO Vanguard Ftse Emerging Marke	0.00%	61,443	$3.3M	Add +107.4%
TRP TC Energy Corp.	0.00%	59,779	$3.3M	Add +1.1%
EWW iShares MSCI Mexico ETF	0.00%	47,179	$3.3M	No change
TRI Thomson Reuters Corp.	0.00%	24,410	$3.2M	Add +199.1%
BWA Borgwarner Inc.	0.00%	71,101	$3.2M	Add +0.1%
CDNA Caredx Inc.	0.00%	169,868	$3.2M	Reduce -8.0%
ESLT Elbit Systems Ltd.	0.00%	5,506	$3.2M	Add +38.3%
MARA Mara Holdings Inc.	0.00%	353,081	$3.2M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	47,473	$3.2M	Reduce -4.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	50,681	$3.1M	Reduce -11.5%
CWH Camping World Holdings Inc. Class A	0.00%	316,010	$3.1M	Add +56.0%
CHKP Check Point Software Tech	0.00%	16,195	$3.0M	Add +9.7%
SEZL Sezzle Inc.	0.00%	46,788	$3.0M	Reduce -12.8%
ANAB Anaptysbio Inc.	0.00%	61,187	$3.0M	Reduce -8.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	95,446	$3.0M	Reduce -20.4%
EA Electronic Arts Inc.	0.00%	14,477	$3.0M	Add +2.9%
URGN Urogen Pharma Ltd.	0.00%	126,034	$3.0M	Add +0.6%
ALB Albemarle Corp.	0.00%	20,795	$2.9M	Reduce -81.2%
THO Thor Industries Inc.	0.00%	28,278	$2.9M	Reduce -11.6%
KEYS Keysight Technologies Inc.	0.00%	14,024	$2.8M	Reduce -2.9%
OTTR Otter Tail Corp.	0.00%	35,029	$2.8M	New
EWTX Edgewise Therapeutics Inc.	0.00%	111,387	$2.8M	Reduce -2.8%
TYRA Tyra Biosciences Inc.	0.00%	104,305	$2.7M	Add +25.9%
SM SM Energy Co.	0.00%	146,315	$2.7M	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	225,782	$2.7M	Reduce -4.4%
VIV Telefonica Brasil-ADR	0.00%	227,786	$2.7M	Reduce -35.0%
BBY Best Buy Co. Inc.	0.00%	40,353	$2.7M	Add +91.0%
WS Worthington Steel Inc.	0.00%	76,728	$2.7M	Add +7.7%
BCO The Brink's Co.	0.00%	22,637	$2.6M	Reduce -17.1%
ALLE Allegion PLC	0.00%	16,579	$2.6M	Reduce -7.8%
SOLV Solventum Corp.	0.00%	33,198	$2.6M	Add +11.1%
KRYS Krystal Biotech Inc.	0.00%	10,651	$2.6M	Reduce -2.1%
RCI Rogers Communications Inc. Class B	0.00%	69,219	$2.6M	Add +192.8%
CRMD Cormedix Inc.	0.00%	221,760	$2.6M	Reduce -11.4%
ORKA Oruka Therapeutics Inc.	0.00%	84,716	$2.6M	Reduce -7.0%
FISV Fiserv Inc.	0.00%	38,188	$2.6M	Reduce -50.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	90,831	$2.6M	Reduce -62.2%
GLBE Global-E Online Ltd.	0.00%	64,970	$2.6M	Reduce -87.6%
WU Western Union Co.	0.00%	273,991	$2.6M	Reduce -3.6%
MAZE Maze Therapeutics Inc.	0.00%	61,205	$2.5M	New
HALO Halozyme Therapeutics Inc.	0.00%	37,241	$2.5M	Add +0.3%
MDXG Mimedx Group Inc.	0.00%	366,784	$2.5M	Reduce -9.3%
DG Dollar General Corp.	0.00%	18,694	$2.5M	Add +136.3%
MRNA Moderna Inc.	0.00%	83,295	$2.5M	Reduce -3.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	57,001	$2.4M	Reduce -7.7%
CLX Clorox Company	0.00%	24,144	$2.4M	Add +96.6%
NVST Envista Holdings Corp.	0.00%	112,059	$2.4M	New
LOPE Grand Canyon Education Inc.	0.00%	14,572	$2.4M	Add +238.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	314,683	$2.4M	Add +74.7%
SOLS Solstice Adv Materials Inc.	0.00%	49,613	$2.4M	Reduce -98.5%
AGRO Adecoagro SA	0.00%	303,869	$2.4M	New
PAHC Phibro Animal Health Corp. Class A	0.00%	64,260	$2.4M	Reduce -10.1%
PAYC Paycom Software Inc.	0.00%	14,966	$2.4M	Reduce -87.0%
ESPR Esperion Therapeutics Inc.	0.00%	641,178	$2.4M	Reduce -5.9%
ACRE Ares Commercial Real Estate	0.00%	493,331	$2.4M	Reduce -10.5%
HSY The Hershey Co.	0.00%	12,892	$2.3M	Add +116.3%
UDMY Udemy Inc.	0.00%	401,000	$2.3M	New
PVLA Palvella Therapeutics Inc.	0.00%	22,403	$2.3M	Reduce -5.5%
AGI Alamos Gold Inc. Class A	0.00%	60,590	$2.3M	Add +8.2%
QSR Restaurant Brands Intern	0.00%	34,276	$2.3M	Add +45.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	148,057	$2.3M	Reduce -6.6%
TBPH Theravance Biopharma Inc.	0.00%	122,965	$2.3M	Reduce -5.5%
HFWA Heritage Financial Corp.	0.00%	97,035	$2.3M	Reduce -79.1%
CBAN Colony Bankcorp	0.00%	128,447	$2.3M	Reduce -11.9%
ABUS Arbutus Biopharma Corp.	0.00%	474,361	$2.3M	Reduce -7.7%
EWBC East West Bancorp Inc.	0.00%	20,066	$2.3M	Reduce -3.8%
ULTA Ulta Beauty Inc.	0.00%	3,724	$2.3M	Add +128.1%
INBX Inhibrx Biosciences Inc.	0.00%	28,393	$2.2M	Reduce -4.6%
BMA Banco Macro SA-ADR	0.00%	24,764	$2.2M	Reduce -7.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	134,546	$2.2M	Reduce -8.1%
BEN Franklin Templeton Inc.	0.00%	92,400	$2.2M	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.00%	15,828	$2.2M	Reduce -98.9%
GWX State Street SPDR S&P Intern	0.00%	52,984	$2.2M	Add +566.0%
TNDM Tandem Diabetes Care Inc.	0.00%	98,309	$2.2M	New
BAX Baxter International Inc.	0.00%	112,911	$2.2M	Add +9.0%
ACRV Acrivon Therapeutics Inc.	0.00%	888,130	$2.1M	No change
JHG Janus Henderson Group PLC	0.00%	44,844	$2.1M	Reduce -3.4%
HP Helmerich & Payne	0.00%	74,288	$2.1M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	563,060	$2.1M	Reduce -3.7%
EBS Emergent Biosolutions Inc.	0.00%	168,643	$2.1M	Reduce -8.4%
TNGX Tango Therapeutics Inc.	0.00%	233,857	$2.1M	Reduce -7.7%
CAE Cae Inc.	0.00%	67,892	$2.1M	Add +5.0%
VTYX Ventyx Biosciences Inc.	0.00%	227,229	$2.1M	New
PRU Prudential Financial Inc.	0.00%	18,177	$2.1M	Add +17.3%
REPL Replimune Group Inc.	0.00%	208,669	$2.0M	Reduce -8.1%
ABEV Ambev SA-ADR	0.00%	820,144	$2.0M	Reduce -3.8%
ERAS Erasca Inc.	0.00%	543,196	$2.0M	Reduce -9.6%
PGEN Precigen Inc.	0.00%	482,947	$2.0M	Reduce -7.5%
ELVN Enliven Therapeutics Inc.	0.00%	129,876	$2.0M	Add +19.6%
ANNX Annexon Inc.	0.00%	398,077	$2.0M	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	122,379	$2.0M	Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,112	$2.0M	No change
NFG National Fuel Gas Co.	0.00%	24,617	$2.0M	Reduce -54.1%
FTS Fortis Inc.	0.00%	37,822	$2.0M	Add +0.8%
ZM Zoom Communications Inc.	0.00%	22,154	$1.9M	Add +4.8%
FNWD Finward Bancorp	0.00%	54,049	$1.9M	Add +8.6%
INDV Indivior Ltd.	0.00%	52,402	$1.9M	Reduce -1.7%
GOSS Gossamer Bio Inc.	0.00%	601,323	$1.9M	Reduce -6.3%
IFS Intercorp Financial Services	0.00%	43,521	$1.8M	Add +48.4%
DV Doubleverify Holdings Inc.	0.00%	160,689	$1.8M	Add +60.9%
TGTX TG Therapeutics Inc.	0.00%	61,507	$1.8M	Add +1.5%
FCCO First Community Corp.	0.00%	61,555	$1.8M	Reduce -10.4%
ON On Semiconductor	0.00%	33,697	$1.8M	Reduce -3.9%
ACM Aecom	0.00%	19,091	$1.8M	Add +8.2%
EMA Emera Inc.	0.00%	36,786	$1.8M	Reduce -1.8%
BR Broadridge Financial Solutio	0.00%	8,110	$1.8M	Add +4.0%
CRSP Crispr Therapeutics AG	0.00%	34,072	$1.8M	Reduce -6.6%
ADMA Adma Biologics Inc.	0.00%	97,329	$1.8M	Reduce -5.8%
BP BP PLC-Spons ADR	0.00%	50,993	$1.8M	Reduce -0.5%
AQST Aquestive Therapeutics Inc.	0.00%	270,976	$1.8M	Reduce -5.2%
ATR Aptargroup Inc.	0.00%	14,146	$1.7M	Reduce -3.8%
UAE iShares MSCI Uae ETF	0.00%	90,046	$1.7M	Reduce -1.0%
BSBR Banco Santander Brasil-ADS	0.00%	280,509	$1.7M	Reduce -49.3%
RAPP Rapport Therapeutics Inc.	0.00%	56,457	$1.7M	Reduce -10.1%
CMPX Compass Therapeutics Inc.	0.00%	316,849	$1.7M	Reduce -0.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	503,942	$1.7M	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	120,244	$1.7M	No change
LVS Las Vegas Sands Corp.	0.00%	25,677	$1.7M	Add +103.5%
FULC Fulcrum Therapeutics Inc.	0.00%	146,427	$1.7M	Reduce -18.4%
AVBP Arrivent Biopharma Inc.	0.00%	82,278	$1.7M	Add +0.7%
CGEM Cullinan Therapeutics Inc.	0.00%	159,751	$1.7M	Reduce -5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	20,475	$1.7M	Reduce -96.9%
ALMS Alumis Inc.	0.00%	169,093	$1.7M	Add +2.2%
CBIO Crescent Biopharma Inc.	0.00%	143,412	$1.6M	Add +710.3%
EVRG Evergy Inc.	0.00%	22,351	$1.6M	Add +36.9%
LGND Ligand Pharmaceuticals	0.00%	8,426	$1.6M	Add +1.3%
SWKS Skyworks Solutions Inc.	0.00%	25,102	$1.6M	Add +43.2%
JBIO Jade Biosciences Inc.	0.00%	102,620	$1.6M	Reduce -4.6%
SION Sionna Therapeutics Inc.	0.00%	38,347	$1.6M	Reduce -9.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	178,851	$1.6M	Reduce -5.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	191,823	$1.6M	Add +27.4%
CNXC Concentrix Corp.	0.00%	37,375	$1.6M	Reduce -3.8%
SLM SLM Corp.	0.00%	56,742	$1.5M	Reduce -5.3%
ZVRA Zevra Therapeutics Inc.	0.00%	170,309	$1.5M	Reduce -9.1%
HCI Hci Group Inc.	0.00%	7,884	$1.5M	Reduce -97.8%
SCHW Schwab (charles) Corp.	0.00%	14,990	$1.5M	Reduce -99.8%
TDG Transdigm Group Inc.	0.00%	1,105	$1.5M	Reduce -62.0%
MSTR Strategy Inc.	0.00%	9,621	$1.5M	Reduce -9.4%
GMED Globus Medical Inc. Class A	0.00%	16,676	$1.5M	Reduce -98.1%
FMC FMC Corp.	0.00%	103,948	$1.4M	Reduce -97.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	21,275	$1.4M	Add +131.3%
ABSI Absci Corp.	0.00%	410,124	$1.4M	Add +8.5%
DBX Dropbox Inc. Class A	0.00%	51,442	$1.4M	Reduce -1.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	53,289	$1.4M	Reduce -3.7%
TME Tencent Music Entertainm-ADR	0.00%	80,610	$1.4M	Reduce -94.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	16,778	$1.4M	Reduce -3.3%
ETON Eton Pharmaceuticals Inc.	0.00%	81,201	$1.4M	Reduce -8.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	46,188	$1.3M	Reduce -0.4%
PBH Prestige Consumer Healthcare	0.00%	21,504	$1.3M	Reduce -0.6%
XLP SS Consumer Staples Sel Sect	0.00%	16,969	$1.3M	Add +149.4%
FTV Fortive Corp.	0.00%	23,803	$1.3M	Reduce -62.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,197	$1.3M	No change
EOLS Evolus Inc.	0.00%	195,160	$1.3M	Add +5.9%
FMNB Farmers Natl Banc Corp.	0.00%	95,877	$1.3M	Reduce -10.5%
AKBA Akebia Therapeutics Inc.	0.00%	786,465	$1.3M	Reduce -9.6%
INBK First Internet Bancorp	0.00%	60,369	$1.3M	Reduce -11.0%
VRSN Verisign Inc.	0.00%	5,184	$1.3M	Reduce -73.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	50,180	$1.3M	Reduce -39.3%
BNTX Biontech SE-ADR	0.00%	13,067	$1.2M	New
CIB Grupo Cibest SA-ADR	0.00%	19,536	$1.2M	No change
APTV Aptiv PLC	0.00%	16,278	$1.2M	Reduce -14.1%
ANRO Alto Neuroscience Inc.	0.00%	69,016	$1.2M	New
KGS Kodiak Gas Services Inc.	0.00%	32,756	$1.2M	Reduce -90.8%
WFRD Weatherford International PL	0.00%	15,517	$1.2M	Add +34.7%
IDYA Ideaya Biosciences Inc.	0.00%	34,672	$1.2M	Reduce -5.7%
ITW Illinois Tool Works	0.00%	4,866	$1.2M	Reduce -35.3%
YALA Yalla Group Ltd.	0.00%	170,694	$1.2M	No change
SMCI Super Micro Computer Inc.	0.00%	40,204	$1.2M	Reduce -5.6%
PAYO Payoneer Global Inc.	0.00%	348,966	$1.2M	Reduce -53.7%
GAP The Gap Inc.	0.00%	45,911	$1.2M	New
IT Gartner Inc.	0.00%	4,637	$1.2M	Add +2.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	49,912	$1.2M	Reduce -5.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	23,347	$1.2M	Reduce -1.8%
GPN Global Payments Inc.	0.00%	14,738	$1.1M	Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	11,600	$1.1M	Add +78.3%
GRAL Grail Inc.	0.00%	13,252	$1.1M	Reduce -0.2%
VSTM Verastem Inc.	0.00%	145,512	$1.1M	Reduce -6.1%
ORGO Organogenesis Holdings Inc.	0.00%	216,286	$1.1M	Reduce -5.6%
XLK SS Technology Select Sector	0.00%	7,761	$1.1M	Reduce -27.9%
DSGX The Descartes Systems Grp	0.00%	12,353	$1.1M	Add +8.2%
VERA Vera Therapeutics Inc.	0.00%	21,233	$1.1M	Reduce -6.6%
DRUG Bright Minds Biosciences Inc.	0.00%	13,688	$1.1M	New
VET Vermilion Energy Inc.	0.00%	127,562	$1.1M	New
SLDB Solid Biosciences Inc.	0.00%	185,682	$1.0M	Reduce -18.0%
MGTX Meiragtx Holdings PLC	0.00%	130,610	$1.0M	Reduce -7.8%
BEAM Beam Therapeutics Inc.	0.00%	36,902	$1.0M	Reduce -2.9%
BHF Brighthouse Financial Inc.	0.00%	15,780	$1.0M	Reduce -3.8%
MASI Masimo Corp.	0.00%	7,832	$1.0M	Add +257.0%
OKTA Okta Inc.	0.00%	11,760	$1.0M	Reduce -63.5%
HII Huntington Ingalls Industrie	0.00%	2,983	$1.0M	Add +10.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,162	$1.0M	Reduce -2.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	63,219	$997K	New
BLTE Belite Bio Inc. - ADR	0.00%	6,198	$991K	New
PNR Pentair PLC	0.00%	9,493	$989K	Reduce -15.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	130,252	$977K	Reduce -3.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	101,055	$974K	Reduce -72.6%
AVXL Anavex Life Sciences Corp.	0.00%	272,231	$969K	Reduce -5.7%
ALT Altimmune Inc.	0.00%	257,271	$929K	Reduce -2.8%
OGN Organon & Co.	0.00%	129,375	$928K	Reduce -3.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	178,851	$926K	Reduce -5.8%
DYN Dyne Therapeutics Inc.	0.00%	47,096	$921K	Add +12.4%
DOC Healthpeak Properties Inc.	0.00%	56,544	$909K	Reduce -59.4%
OCUL Ocular Therapeutix Inc.	0.00%	74,317	$902K	Add +20.7%
DNLI Denali Therapeutics Inc.	0.00%	54,543	$901K	Reduce -7.9%
OPBK Op Bancorp	0.00%	63,168	$892K	Reduce -10.1%
HAFN Hafnia Ltd.	0.00%	166,348	$890K	Add +38.6%
ICL Icl Group Ltd.	0.00%	153,297	$880K	Add +2.1%
LENZ Lenz Therapeutics Inc.	0.00%	54,402	$870K	Reduce -11.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	242,840	$867K	Reduce -7.6%
PRME Prime Medicine Inc.	0.00%	248,227	$861K	Add +20.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	53,721	$857K	Add +4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,695	$857K	Add +3.9%
URI United Rentals Inc.	0.00%	1,044	$845K	Reduce -38.0%
LTM Latam Airlines Group SA-ADR	0.00%	15,622	$844K	New
DHI D.R. Horton Inc.	0.00%	5,837	$841K	Reduce -31.5%
DOCS Doximity Inc. Class A	0.00%	18,979	$840K	Add +13.3%
AFL Aflac Inc.	0.00%	7,569	$835K	Reduce -3.8%
ARTV Artiva Biotherapeutics Inc.	0.00%	194,108	$833K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	83,230	$826K	New
DMAC Diamedica Therapeutics Inc.	0.00%	103,704	$825K	New
RVTY Revvity Inc.	0.00%	8,428	$815K	Reduce -65.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	123,891	$811K	Reduce -49.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	64,161	$808K	Reduce -2.9%
AFYA Afya Ltd. Class A	0.00%	52,203	$804K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	264,359	$796K	New
XOMA Xoma Royalty Corporation	0.00%	29,591	$787K	Reduce -9.3%
SIGA Siga Technologies Inc.	0.00%	127,969	$782K	Reduce -10.6%
TECX Tectonic Therapeutic Inc.	0.00%	37,379	$780K	Add +0.1%
AURA Aura Biosciences Inc.	0.00%	140,959	$768K	Add +10.7%
LCID Lucid Group Inc.	0.00%	71,894	$760K	Reduce -3.8%
ADCT Adc Therapeutics SA	0.00%	212,915	$752K	Reduce -14.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	35,630	$749K	Reduce -6.8%
IMVT Immunovant Inc.	0.00%	28,847	$733K	Add +2.7%
KRT Karat Packaging Inc.	0.00%	31,500	$711K	New
FDX FedEx Corp.	0.00%	2,456	$709K	Reduce -46.7%
BYND Beyond Meat Inc.	0.00%	863,693	$708K	New
FLO Flowers Foods Inc.	0.00%	65,008	$707K	Add +15.9%
ACI Albertsons Cos Inc. Class A	0.00%	40,987	$704K	Reduce -20.6%
HRMY Harmony Biosciences Holdings	0.00%	18,705	$700K	Reduce -2.9%
DVAX Dynavax Technologies Corp.	0.00%	44,600	$686K	Reduce -2.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	86,520	$675K	Reduce -7.5%
BOLD Boundless Bio Inc.	0.00%	556,233	$667K	No change
BXP BXP Inc.	0.00%	9,864	$666K	Reduce -75.8%
NBIS Nebius Group NV	0.00%	7,806	$653K	New
M Macy's Inc.	0.00%	29,620	$653K	Reduce -3.8%
QXO Qxo Inc.	0.00%	32,720	$631K	Reduce -3.8%
NPWR Net Power Inc.	0.00%	274,327	$625K	Reduce -46.9%
RXRX Recursion Pharmaceuticals-A	0.00%	152,616	$624K	Reduce -0.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,897	$623K	Reduce -3.4%
XLC SS Comm Select Sector SPDR	0.00%	5,197	$612K	Reduce -10.6%
SFM Sprouts Farmers Market Inc.	0.00%	7,500	$598K	Reduce -98.9%
HRL Hormel Foods Corp.	0.00%	25,196	$597K	Add +125.7%
GALT Galectin Therapeutics Inc.	0.00%	142,220	$592K	New
RZLT Rezolute Inc.	0.00%	248,679	$587K	Add +9.3%
HSIC Henry Schein Inc.	0.00%	7,744	$585K	Reduce -10.3%
TOST Toast Inc. Class A	0.00%	16,453	$584K	Reduce -91.7%
ARDX Ardelyx Inc.	0.00%	100,087	$584K	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.00%	10,597	$580K	Reduce -15.0%
ARE Alexandria Real Estate Equit	0.00%	11,678	$572K	Reduce -76.3%
PINS Pinterest Inc. Class A	0.00%	21,872	$566K	Reduce -98.9%
PHM Pultegroup Inc.	0.00%	4,772	$560K	Reduce -29.3%
DDS Dillards Inc. Class A	0.00%	917	$556K	Reduce -3.8%
G Genpact Ltd.	0.00%	11,819	$553K	Reduce -91.2%
AMTM Amentum Holdings Inc.	0.00%	18,948	$549K	Reduce -3.8%
INVA Innoviva Inc.	0.00%	27,316	$546K	Reduce -2.5%
DOCU Docusign Inc.	0.00%	7,808	$534K	Reduce -99.6%
ITRI Itron Inc.	0.00%	5,745	$533K	Reduce -98.3%
XLV SS Health Care Select Sector	0.00%	3,308	$512K	Add +7.4%
ROK Rockwell Automation Inc.	0.00%	1,271	$495K	Reduce -48.9%
COFS Choiceone Financial SVCS Inc.	0.00%	16,605	$490K	No change
INMD Inmode Ltd.	0.00%	33,167	$487K	New
CARR Carrier Global Corp.	0.00%	8,953	$473K	Reduce -46.3%
IXC iShares Global Energy ETF	0.00%	10,887	$456K	Add +99.5%
RAMP Liveramp Holdings Inc.	0.00%	15,462	$454K	No change
CRWV Coreweave Inc. Class A	0.00%	6,340	$454K	New
LU Lufax Holding Ltd.-ADR	0.00%	174,664	$447K	Reduce -61.8%
XNCR Xencor Inc.	0.00%	29,031	$444K	New
EWJ iShares MSCI Japan ETF	0.00%	5,500	$444K	Reduce -82.3%
VMC Vulcan Materials Co.	0.00%	1,496	$427K	Reduce -45.9%
MLM Martin Marietta Materials	0.00%	682	$425K	Reduce -45.9%
AMP Ameriprise Financial Inc.	0.00%	766	$376K	Reduce -43.7%
ENPH Enphase Energy Inc.	0.00%	11,593	$372K	Reduce -61.9%
TXT Textron Inc.	0.00%	4,224	$368K	Reduce -29.6%
TUYA Tuya Inc.	0.00%	168,360	$355K	New
CRCL Circle Internet Group Inc.	0.00%	4,189	$332K	New
XLF SS Financial Select Sector	0.00%	5,961	$326K	Reduce -99.5%
CBOE Cboe Global Markets Inc.	0.00%	1,278	$321K	Reduce -34.1%
SNAP Snap Inc. Class A	0.00%	39,582	$319K	Add +8.3%
GLNG Golar LNG Ltd.	0.00%	8,566	$319K	No change
CG The Carlyle Group Inc.	0.00%	5,309	$314K	Add +60.7%
ERIE Erie Indemnity Company Class A	0.00%	1,078	$309K	New
AKAM Akamai Technologies Inc.	0.00%	3,537	$309K	Reduce -58.4%
DVA Davita Inc.	0.00%	2,714	$308K	Reduce -69.2%
RYN Rayonier Inc.	0.00%	13,291	$288K	Add +26.2%
HAS Hasbro Inc.	0.00%	3,382	$277K	New
RPRX Royalty Pharma PLC Class A	0.00%	6,873	$266K	No change
LUV Southwest Airlines Co.	0.00%	6,313	$261K	Reduce -48.9%
SOFI Sofi Technologies Inc.	0.00%	9,723	$255K	Reduce -44.1%
NCLH Norwegian Cruise Line Holdin	0.00%	11,280	$252K	Reduce -98.6%
WYNN WYNN Resorts Ltd.	0.00%	2,092	$252K	New
FINV Finvolution Group-ADR	0.00%	47,222	$247K	Add +38.3%
TAP Molson Coors Beverage Co. Class B	0.00%	5,257	$245K	Reduce -41.6%
CNP Centerpoint Energy Inc.	0.00%	6,345	$243K	Reduce -17.9%
EWQ iShares MSCI France ETF	0.00%	5,324	$240K	New
XLI SS Industrial Select Sector	0.00%	1,527	$237K	Reduce -96.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	24,400	$233K	Reduce -69.9%
SFBC Sound Financial Bancorp Inc.	0.00%	5,169	$226K	Reduce -12.0%
BSY Bentley Systems Inc. Class B	0.00%	5,908	$225K	Reduce -48.9%
EXR Extra Space Storage Inc.	0.00%	1,621	$211K	Reduce -96.5%
STNE Stoneco Ltd. Class A	0.00%	14,071	$208K	Reduce -80.7%
CAG Conagra Brands Inc.	0.00%	11,857	$205K	Reduce -81.5%
NBR Nabors Industries Ltd.	0.00%	3,698	$201K	New
STLA Stellantis NV	0.00%	18,065	$201K	New
AGNC AGNC Investment Corp.	0.00%	17,749	$190K	Reduce -85.4%
HR Healthcare Realty Trust Inc.	0.00%	10,733	$182K	Reduce -0.2%
OWL Blue Owl Capital Inc.	0.00%	11,686	$175K	New
UWMC Uwm Holdings Corp.	0.00%	38,199	$167K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	24,209	$164K	Reduce -8.3%
GEVO Gevo Inc.	0.00%	81,815	$164K	Reduce -1.3%
EU Encore Energy Corp.	0.00%	65,819	$163K	Add +21.5%
CLNE Clean Energy Fuels Corp.	0.00%	76,641	$161K	Add +22.1%
ESOA Energy Services of America	0.00%	19,162	$157K	Add +31.8%
EP Empire Petroleum Corp.	0.00%	50,707	$154K	Add +69.7%
PROP Prairie Operating Co.	0.00%	90,910	$154K	Add +17.9%
LTBR Lightbridge Corp.	0.00%	11,868	$150K	New
EGY Vaalco Energy Inc.	0.00%	38,838	$141K	New
VOD Vodafone Group PLC-SP ADR	0.00%	10,503	$139K	New
DHT DHT Holdings Inc.	0.00%	11,040	$135K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	21,045	$127K	No change
GPRE Green Plains Inc.	0.00%	11,788	$116K	New
TUSK Mammoth Energy Services Inc.	0.00%	56,398	$104K	No change
KGEI Kolibri Global Energy Inc.	0.00%	25,095	$99K	No change
EPSN Epsilon Energy Ltd.	0.00%	19,744	$92K	Add +47.1%
CRGY Crescent Energy Inc. Class A	0.00%	10,845	$91K	New
ACDC Profrac Holding Corp. Class A	0.00%	23,198	$90K	Add +49.0%
OPAL Opal Fuels Inc. Class A	0.00%	36,604	$86K	New
EPM Evolution Petroleum Corp.	0.00%	22,148	$78K	Add +50.9%
NXXT Nextnrg Inc.	0.00%	54,017	$78K	Add +36.1%
NFE New Fortress Energy Inc.	0.00%	64,503	$74K	Add +23.9%
SAFX XCF Global Inc. Class A	0.00%	128,266	$35K	Add +45.4%

Options reported separately and not counted above: IWM puts ($26.9M), QQQ puts ($7.9M), LQD puts ($3.4M), SOFI calls ($2.6M), HYG puts ($1.7M), SOFI puts ($1.3M), NKE calls ($948K), PLTR puts ($847K), TSLA puts ($835K), AVGO puts ($770K), WBD calls ($758K), AMZN puts ($748K), and 26 more.

Other holdings (110): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	44,049	$54.9M	Add +12.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	50,946,000	$50.8M	Reduce -1.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	46,673,000	$48.2M	Reduce -3.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	36,768	$44.3M	Add +1.7%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	43,895,000	$43.3M	Reduce -3.8%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	42,581,000	$42.6M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	34,256,000	$33.0M	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	622,475	$31.3M	Add +161.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	23,900,000	$31.1M	Reduce -18.9%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	18,493,000	$29.4M	Reduce -33.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	24,898,000	$29.2M	Add +28.5%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	21,054,000	$28.3M	Reduce -30.2%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	28,077,000	$25.6M	Add +2.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	26,937,000	$25.6M	Add +3.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	27,340,000	$24.7M	Reduce -3.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	476,291	$24.4M	Add +611.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	22,233,000	$23.1M	Reduce -9.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	19,750,000	$22.6M	Reduce -8.2%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	20,224,000	$22.3M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	21,942,000	$22.0M	Add +18.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	306,816	$21.2M	Reduce -29.6%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	18,695,000	$21.1M	Reduce -2.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	17,631,000	$20.2M	Add +8.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	22,944,000	$20.0M	Reduce -3.7%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	15,483,000	$14.1M	Add +2.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	10,592,000	$13.5M	Reduce -22.1%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	12,318,000	$13.3M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	3,923,000	$13.2M	Reduce -14.1%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	12,712,000	$13.1M	Reduce -9.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	12,684,000	$12.1M	Add +2.0%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	12,556,000	$12.0M	Reduce -16.2%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	12,839,000	$11.8M	Add +2.0%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	11,042,000	$10.2M	Reduce -17.3%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	9,701,000	$9.9M	Add +31.5%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	9,015,000	$9.7M	Reduce -35.9%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	13,938,000	$9.4M	Add +2.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,280,000	$9.0M	Reduce -18.9%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,684,000	$9.0M	Reduce -86.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	5,633,000	$8.8M	Reduce -2.2%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	6,410,000	$8.2M	Reduce -24.8%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	8,680,000	$7.8M	Add +2.1%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	6,386,000	$7.5M	Reduce -15.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	5,090,000	$7.3M	Reduce -66.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,879,000	$6.8M	Reduce -24.0%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	4,184,000	$6.5M	Add +17.8%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	159,602	$6.5M	Reduce -0.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,125,000	$5.9M	Reduce -45.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,055,000	$5.8M	Reduce -28.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	5,620,000	$5.6M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,729,000	$5.5M	Reduce -0.1%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	3,393,000	$5.4M	Reduce -22.7%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	5,565,000	$5.2M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,090,000	$5.0M	Reduce -39.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	4,817,000	$4.7M	Reduce -50.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	4,652,000	$4.7M	Reduce -17.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	4,569,000	$4.6M	Reduce -26.8%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	4,158,000	$4.6M	Reduce -23.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	3,574,000	$4.5M	Reduce -76.3%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	3,811,000	$4.2M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	3,450,000	$3.9M	Reduce -21.1%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	4,301,000	$3.9M	Add +296.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	3,190,000	$3.8M	Reduce -43.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	3,323,000	$3.5M	Add +3.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,646,000	$3.4M	Reduce -23.6%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	3,168,000	$3.4M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	3,061,000	$3.3M	Add +23.5%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	3,149,000	$3.3M	Reduce -4.5%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	2,530,000	$3.2M	Reduce -34.4%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,850,000	$3.1M	Reduce -14.9%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	2,828,000	$3.1M	Reduce -18.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	2,448,000	$3.0M	Reduce -25.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,999,000	$2.8M	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	2,579,000	$2.7M	Reduce -59.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,666,000	$2.6M	Add +1.9%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	2,755,000	$2.5M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	2,609,000	$2.5M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,675,000	$2.3M	Reduce -33.0%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	2,300,000	$2.3M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	1,810,000	$2.2M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	2,146,000	$2.2M	Reduce -27.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,300,000	$2.1M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	2,125,000	$2.1M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	2,070,000	$2.1M	Reduce -50.0%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	2,345,000	$2.1M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	2,219,000	$2.0M	Reduce -8.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,235,000	$2.0M	No change
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	1,775,000	$1.7M	No change
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	1,770,000	$1.7M	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	1,038,000	$1.5M	Reduce -59.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,415,000	$1.5M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,431,000	$1.4M	Reduce -41.1%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,165,000	$1.2M	Add +34.7%
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26)	NOTE 3.500% 9/1 · principal	1,130,000	$1.2M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	1,100,000	$1.1M	Reduce -35.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,128,000	$1.1M	Reduce -55.8%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	226,000	$959K	New
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	925,000	$863K	Reduce -32.7%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	860,000	$835K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	763,000	$822K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	776,000	$752K	Reduce -73.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	250,000	$709K	Reduce -36.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	645,000	$615K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	500,000	$494K	Reduce -33.3%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	485,000	$459K	Reduce -5.8%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	128,923	$433K	Reduce -89.2%
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	536,181	$427K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	237,000	$399K	Reduce -90.5%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	466,000	$384K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	375,000	$371K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	200,000	$205K	Reduce -20.0%

Total filed on the 13F, all lines: $570.6B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -5.2%	4.15%	−0.54
META Meta Platforms Inc. Class A	Reduce -18.0%	1.02%	−0.36
NFLX Netflix Inc.	Reduce -34.0%	0.35%	−0.32
AXP American Express Co.	Reduce -38.6%	0.52%	−0.24
LIN Linde PLC	Reduce -28.6%	0.39%	−0.22
ORCL Oracle Corp.	Reduce -39.7%	0.14%	−0.19
JPM JPMorgan Chase & Co.	Reduce -24.8%	0.59%	−0.18
NOC Northrop Grumman Corp.	Reduce -34.4%	0.28%	−0.18
KR Kroger Co.	Reduce -39.9%	0.22%	−0.17
BAC Bank of America Corp.	Reduce -28.9%	0.53%	−0.17
GILD Gilead Sciences Inc.	Reduce -37.9%	0.34%	−0.16
EQT Eqt Corp.	Reduce -37.1%	0.25%	−0.15
BA The Boeing Co.	Reduce -75.0%	0.05%	−0.15
WMB Williams Cos Inc.	Reduce -23.6%	0.39%	−0.15
MCD McDonald's Corp.	Reduce -37.8%	0.25%	−0.15
NOW ServiceNow Inc.	Reduce -28.0%	0.22%	−0.15
TJX TJX Companies Inc.	Reduce -26.9%	0.47%	−0.14
SCHW Schwab (charles) Corp.	Reduce -99.8%	0.00%	−0.13
MET Metlife Inc.	Reduce -69.0%	0.05%	−0.13
DKNG Draftkings Inc. Class A	Reduce -97.5%	0.00%	−0.13
MELI MercadoLibre Inc.	Reduce -53.8%	0.08%	−0.12
FLUT Flutter Entertainment PLC-Di	Reduce -66.9%	0.04%	−0.11
MPC Marathon Petroleum Corp.	Reduce -23.1%	0.21%	−0.11
PM Philip Morris International	Reduce -20.8%	0.40%	−0.11
GEV GE Vernova Inc.	Reduce -56.3%	0.09%	−0.10
ARES Ares Management Corp. Class A	Reduce -37.9%	0.17%	−0.10
SNPS Synopsys Inc.	Reduce -51.6%	0.08%	−0.10
LYV Live Nation Entertainment Inc.	Reduce -54.0%	0.06%	−0.10
SPGI S&P Global Inc.	Reduce -23.3%	0.44%	−0.09
PSA Public Storage	Reduce -62.8%	0.05%	−0.09
CHWY Chewy Inc. Class A	Reduce -68.3%	0.03%	−0.09
NEE Nextera Energy Inc.	Reduce -61.7%	0.06%	−0.09
UNH Unitedhealth Group Inc.	Reduce -5.0%	0.91%	−0.09
KVUE Kenvue Inc.	Reduce -93.1%	0.01%	−0.09
BSX Boston Scientific Corp.	Reduce -33.7%	0.16%	−0.09
NVDA Nvidia Corp.	Reduce -1.9%	4.61%	−0.09
VONV Vanguard Russell 1000 Value	Reduce -94.9%	0.00%	−0.08
ICE Intercontinental Exchange Inc.	Reduce -21.5%	0.23%	−0.07
COP Conocophillips	Reduce -15.1%	0.40%	−0.07
ECL Ecolab Inc.	Reduce -92.5%	0.01%	−0.07
SRE Sempra	Reduce -7.5%	0.72%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -59.7%	0.07%	−0.07
QGEN Qiagen N.V.	Reduce -39.4%	0.11%	−0.07
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.07
MUB iShares National Muni Bond E	Sold out	0.00%	−0.07
RNAM Avidity Biosciences Inc.	Reduce -92.8%	0.01%	−0.07
UBER Uber Technologies Inc.	Reduce -33.8%	0.08%	−0.07
AZN Astrazeneca PLC-Spons ADR	Reduce -29.3%	0.37%	−0.07
ANET Arista Networks Inc.	Reduce -17.6%	0.19%	−0.07
COHR Coherent Corp.	Reduce -67.9%	0.08%	−0.07

Portfolio Buys Q3 2025 → Q4 2025


MRK Merck & Co. Inc.	Add +14.8%	1.60%	+0.49
AMZN Amazon.com Inc.	Add +13.2%	2.68%	+0.43
FERG Ferguson Enterprises Inc.	Add +150.8%	0.37%	+0.22
DIS The Walt Disney Co.	Add +103.8%	0.42%	+0.21
HBAN Huntington Bancshares Inc.	Add +4265.5%	0.21%	+0.21
AMD Advanced Micro Devices	Add +82.8%	0.33%	+0.20
AVGO Broadcom Inc.	Add +1.6%	2.88%	+0.18
DASH DoorDash Inc. Class A	Add +593.0%	0.22%	+0.18
GWW WW Grainger Inc.	Add +1462.1%	0.19%	+0.18
CVS CVS Health Corp.	Add +193.2%	0.26%	+0.17
BLK BlackRock Inc.	Add +200.5%	0.27%	+0.17
ABBV Abbvie Inc.	Add +41.7%	0.60%	+0.17
PGR Progressive Corp.	Add +181.8%	0.26%	+0.16
AWK American Water Works Co. Inc.	Add +3274.6%	0.16%	+0.16
TTE Totalenergies SE	Add +240.6%	0.21%	+0.15
NTR Nutrien Ltd.	Add +440.2%	0.18%	+0.15
QCOM Qualcomm Inc.	Add +34.5%	0.50%	+0.14
ELV Elevance Health Inc.	Add +25.2%	0.51%	+0.14
DHR Danaher Corp.	Add +11.2%	0.61%	+0.13
D Dominion Energy Inc.	Add +46.2%	0.46%	+0.13
KMB Kimberly-Clark Corp.	Add +26997.7%	0.13%	+0.13
JCI Johnson Controls Internation	Add +40.6%	0.37%	+0.13
NTRA Natera Inc.	Add +94.7%	0.20%	+0.13
MA Mastercard Inc. Class A	Add +9.7%	1.35%	+0.13
TMO Thermo Fisher Scientific Inc.	Add +28.5%	0.35%	+0.12
HUBB Hubbell Inc.	Add +140.4%	0.20%	+0.12
DRI Darden Restaurants Inc.	Add +81.0%	0.26%	+0.11
DAL Delta Air Lines Inc.	Add +137.4%	0.17%	+0.11
AXON Axon Enterprise Inc.	Add +326.9%	0.15%	+0.11
PCAR Paccar Inc.	Add +18.6%	0.44%	+0.11
NKE Nike Inc. Class B	Add +56.3%	0.36%	+0.11
UTHR United Therapeutics Corp.	Add +74.5%	0.21%	+0.11
APH Amphenol Corp. Class A	Add +40.4%	0.29%	+0.10
TSLA Tesla Inc.	Add +13.1%	0.81%	+0.10
ETN Eaton Corp. PLC	Add +5663.7%	0.10%	+0.10
ISRG Intuitive Surgical Inc.	Add +9.3%	0.34%	+0.10
KDP Keurig Dr Pepper Inc.	Add +37.0%	0.28%	+0.09
CDNS Cadence Design SYS Inc.	Add +218.4%	0.14%	+0.09
REGN Regeneron Pharmaceuticals	Add +8620.0%	0.09%	+0.09
GSK GSK PLC-Spon ADR	Add +267.1%	0.11%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +52.1%	0.25%	+0.08
AME Ametek Inc.	Add +302.9%	0.10%	+0.08
IDXX Idexx Laboratories Inc.	Add +318.1%	0.09%	+0.07
MNST Monster Beverage Corp.	Add +133.4%	0.11%	+0.07
STE Steris PLC	Add +874.9%	0.07%	+0.07
OMC Omnicom Group	Add +522.9%	0.07%	+0.06
GPCR Structure Therapeutics Inc.	Add +25.2%	0.09%	+0.06
GIS General Mills Inc.	Add +2970.1%	0.06%	+0.06
SYK Stryker Corp.	Add +22.6%	0.40%	+0.06
KKR KKR & Co. Inc.	Add +12.3%	0.60%	+0.06

Options Activity Q3 2025 → Q4 2025


IWM iShares Russell 2000 ETF	put	Reduce -34.8%	51,491	$26.9M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	17,943	$18.6Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -51.9%	9,184	$7.9M
UPST Upstart Holdings Inc.	put	Sold out	30,021	$7.3Mbefore exit
XYZ Block Inc.	put	Sold out	14,799	$6.8Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	New	65,009	$3.4M
SOFI Sofi Technologies Inc.	call	New	24,800	$2.6M
SEDG Solaredge Technologies Inc.	call	Sold out	3,093	$2.3Mbefore exit
IEF iShares 7-10 Year Treasury B	put	Sold out	31,054	$2.1Mbefore exit
MRVL Marvell Technology Inc.	call	Sold out	1,918	$2.0Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Sold out	2,010	$1.7Mbefore exit
CRCL Circle Internet Group Inc.	call	Sold out	3,171	$1.7Mbefore exit
RUN Sunrun Inc.	call	Sold out	5,305	$1.7Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -51.7%	109,137	$1.7M
SOFI Sofi Technologies Inc.	put	Reduce -42.8%	14,069	$1.3M
NFLX Netflix Inc.	put	Sold out	2,030	$1.3Mbefore exit
BILL Bill Holdings Inc.	call	Sold out	8,735	$1.1Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Sold out	4,945	$1.0Mbefore exit
FISV Fiserv Inc.	put	Sold out	5,260	$973Kbefore exit
NKE Nike Inc. Class B	call	New	4,123	$948K
SHLS Shoals Technologies Group -A	call	Sold out	8,274	$910Kbefore exit
NVDA Nvidia Corp.	call	Sold out	1,718	$857Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	New	1,598	$847K
TSLA Tesla Inc.	put	Add +99.3%	1,477	$835K
AVGO Broadcom Inc.	put	New	1,742	$770K
WBD Warner Bros Discovery Inc.	call	New	7,508	$758K
AMZN Amazon.com Inc.	put	Add +36.5%	3,569	$748K
MA Mastercard Inc. Class A	put	New	880	$726K
EFA iShares MSCI Eafe ETF	put	Reduce -39.9%	10,586	$721K
ARKK ARK Innovation ETF	put	Reduce -30.2%	8,347	$718K
PYPL PayPal Holdings Inc.	call	New	7,410	$682K
SHLS Shoals Technologies Group -A	put	Sold out	8,494	$680Kbefore exit
MRVL Marvell Technology Inc.	put	New	4,437	$666K
INTC Intel Corp.	call	Reduce -22.1%	5,532	$658K
DELL Dell Technologies -C	put	New	2,333	$639K
XLF SS Financial Select Sector	put	Sold out	8,743	$595Kbefore exit
ARM Arm Holdings PLC-ADR	call	Sold out	1,433	$545Kbefore exit
NVDA Nvidia Corp.	put	Add +90.3%	2,398	$540K
GOOG Alphabet Inc. Class C	call	New	1,333	$533K
RKT Rocket Cos Inc. Class A	call	New	12,990	$533K
LITE Lumentum Holdings Inc.	put	New	400	$532K
CHTR Charter Communications Inc. Class A	put	Sold out	480	$518Kbefore exit
SNPS Synopsys Inc.	call	Sold out	777	$516Kbefore exit
STX Seagate Technology Holdings	put	Reduce -27.2%	890	$494K
DUOL Duolingo	put	Sold out	617	$494Kbefore exit
W Wayfair Inc. Class A	put	New	2,063	$491K
LITE Lumentum Holdings Inc.	call	Sold out	834	$484Kbefore exit
SMH Vaneck Semiconductor ETF	put	Add +170.5%	2,700	$462K
CDNS Cadence Design SYS Inc.	put	Sold out	637	$446Kbefore exit
DIS The Walt Disney Co.	call	Add +698.1%	7,023	$435K

Showing the first 50 of 74.

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

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +12.6%	44,049	$54.9M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -1.1%	50,946,000	$50.8M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -3.8%	46,673,000	$48.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.7%	36,768	$44.3M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Reduce -3.8%	43,895,000	$43.3M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	42,581,000	$42.6M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	34,256,000	$33.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +161.2%	622,475	$31.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -18.9%	23,900,000	$31.1M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Sold out	22,886,000	$29.8Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -33.8%	18,493,000	$29.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +28.5%	24,898,000	$29.2M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -30.2%	21,054,000	$28.3M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Add +2.4%	28,077,000	$25.6M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +3.0%	26,937,000	$25.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -3.8%	27,340,000	$24.7M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +611.0%	476,291	$24.4M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -9.5%	22,233,000	$23.1M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -8.2%	19,750,000	$22.6M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	20,224,000	$22.3M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +18.3%	21,942,000	$22.0M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -29.6%	306,816	$21.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -2.2%	18,695,000	$21.1M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +8.5%	17,631,000	$20.2M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -3.7%	22,944,000	$20.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	10,680,000	$17.4Mbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +2.0%	15,483,000	$14.1M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	12,265,000	$14.0Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -22.1%	10,592,000	$13.5M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	12,318,000	$13.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -14.1%	3,923,000	$13.2M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -9.3%	12,712,000	$13.1M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +2.0%	12,684,000	$12.1M
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	Reduce -16.2%	12,556,000	$12.0M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +2.0%	12,839,000	$11.8M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -17.3%	11,042,000	$10.2M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +31.5%	9,701,000	$9.9M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -35.9%	9,015,000	$9.7M
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Add +2.0%	13,938,000	$9.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -18.9%	9,280,000	$9.0M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -86.7%	1,684,000	$9.0M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -2.2%	5,633,000	$8.8M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -24.8%	6,410,000	$8.2M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +2.1%	8,680,000	$7.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Sold out	197,007	$7.6Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -15.5%	6,386,000	$7.5M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -66.5%	5,090,000	$7.3M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -24.0%	6,879,000	$6.8M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +17.8%	4,184,000	$6.5M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -0.7%	159,602	$6.5M

Showing the first 50 of 109.

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