Wellington Management Group LLP

Name: WELLINGTON MANAGEMENT GROUP LLP 13F holdings, Q1 2026
Creator: WELLINGTON MANAGEMENT GROUP LLP
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wellington Management Group LLP reported 1,759 stock positions worth $534.6 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 139 new positions, sold out of 144, added to 700 and reduced 895. The biggest buy was Astrazeneca (AZN, shares +108%) and the biggest sale Apple (AAPL, shares −16%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000902219
Portfolio Value: $534.6B (Q1 2026)
SEC Filing: 0000902219-26-000209 ↗ filed May 15, 2026

Holdings Value

Holdings 1,759 stocks · $534.6B


NVDA Nvidia Corp.	4.37%	133,855,881	$23.3B	Reduce -4.9%
MSFT Microsoft Corp.	3.65%	52,742,167	$19.5B	Add +7.8%
AAPL Apple Inc.	3.09%	65,033,441	$16.5B	Reduce -15.9%
AVGO Broadcom Inc.	2.88%	49,687,982	$15.4B	Add +4.9%
GOOGL Alphabet Inc. Class A	2.56%	47,620,485	$13.7B	Reduce -16.9%
AMZN Amazon.com Inc.	2.43%	62,403,604	$13.0B	Reduce -5.8%
LLY Eli Lilly & Co.	2.31%	13,427,061	$12.3B	Add +0.5%
MRK Merck & Co. Inc.	1.90%	84,314,971	$10.1B	Reduce -2.5%
META Meta Platforms Inc. Class A	1.25%	11,689,775	$6.7B	Add +33.2%
MA Mastercard Inc. Class A	1.22%	13,001,582	$6.5B	Reduce -3.7%
WFC Wells Fargo & Co.	0.98%	65,846,073	$5.2B	Reduce -9.1%
JNJ Johnson & Johnson	0.92%	20,075,375	$4.9B	Reduce -13.6%
AZN Astrazeneca PLC	0.87%	23,751,085	$4.6B	Add +108.1%
SRE Sempra	0.84%	46,135,422	$4.5B	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.74%	13,777,167	$4.0B	Reduce -9.7%
XOM Exxon Mobil Corp.	0.71%	22,508,874	$3.8B	Add +7.4%
TRGP Targa Resources Corp.	0.71%	15,043,461	$3.8B	Reduce -18.6%
HON Honeywell International Inc.	0.70%	16,635,316	$3.8B	Add +29.9%
TMUS T-Mobile US Inc.	0.68%	17,200,244	$3.6B	Add +3.7%
BLK BlackRock Inc.	0.66%	3,644,668	$3.5B	Add +151.2%
NFLX Netflix Inc.	0.64%	35,396,237	$3.4B	Add +68.2%
TSLA Tesla Inc.	0.64%	9,150,977	$3.4B	Reduce -10.9%
NOC Northrop Grumman Corp.	0.63%	4,970,659	$3.4B	Add +77.5%
WELL Welltower Inc.	0.63%	16,950,076	$3.4B	Reduce -9.1%
HD Home Depot Inc.	0.59%	9,636,908	$3.2B	Reduce -10.1%
V Visa Inc. Class A	0.58%	10,238,811	$3.1B	Add +11.1%
NDAQ Nasdaq Inc.	0.58%	36,278,978	$3.1B	Reduce -3.7%
MRSH Marsh & McLennan Cos	0.56%	17,370,709	$3.0B	Add +8.6%
D Dominion Energy Inc.	0.55%	47,595,010	$2.9B	Add +5.9%
DHR Danaher Corp.	0.52%	14,774,524	$2.8B	Reduce -2.0%
PM Philip Morris International	0.52%	16,855,584	$2.8B	Add +18.2%
ABT Abbott Laboratories	0.52%	27,070,518	$2.8B	Add +15.5%
UNH Unitedhealth Group Inc.	0.51%	10,091,639	$2.7B	Reduce -35.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	27,890,688	$2.7B	Add +31.6%
NXPI NXP Semiconductors NV	0.50%	13,643,966	$2.7B	Add +4.6%
CSCO Cisco Systems Inc.	0.50%	34,421,765	$2.7B	Add +8.1%
SYK Stryker Corp.	0.50%	8,121,707	$2.7B	Add +25.1%
TXN Texas Instruments Inc.	0.49%	13,466,394	$2.6B	Reduce -16.2%
SPGI S&P Global Inc.	0.48%	6,062,632	$2.6B	Add +26.8%
TSM Taiwan Semiconductor-SP ADR	0.48%	7,597,163	$2.6B	Add +39.8%
LIN Linde PLC	0.48%	5,152,523	$2.6B	Reduce -0.7%
FANG Diamondback Energy Inc.	0.46%	12,501,304	$2.5B	Add +285.9%
ELV Elevance Health Inc.	0.45%	8,228,537	$2.4B	Reduce -0.7%
UL Unilever PLC-Sponsored ADR	0.43%	39,930,443	$2.3B	Add +26.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	46,629,889	$2.3B	Reduce -14.4%
PCAR Paccar Inc.	0.40%	18,499,277	$2.1B	Reduce -19.5%
AIG American International Group	0.40%	28,370,434	$2.1B	Add +9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	13,325,624	$2.1B	Reduce -24.2%
KLAC KLA Corp.	0.40%	1,440,469	$2.1B	Add +228.8%
TTE Totalenergies SE	0.39%	22,291,231	$2.1B	Add +23.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.38%	9,952,312	$2.1B	Reduce -2.0%
CB Chubb Ltd.	0.38%	6,308,944	$2.1B	Reduce -16.0%
ADP Automatic Data Processing	0.38%	10,104,386	$2.1B	Add +37.0%
ETN Eaton Corp. PLC	0.38%	5,706,699	$2.0B	Add +210.8%
NKE Nike Inc. Class B	0.38%	38,352,243	$2.0B	Add +20.7%
HBAN Huntington Bancshares Inc.	0.38%	129,387,133	$2.0B	Add +84.6%
KO The Coca-Cola Co.	0.38%	26,614,726	$2.0B	Reduce -7.1%
FERG Ferguson Enterprises Inc.	0.37%	8,488,321	$2.0B	Reduce -9.4%
MAR Marriott International Class A	0.36%	5,846,736	$1.9B	Reduce -31.8%
UBS UBS Group AG-Reg	0.36%	49,920,657	$1.9B	Reduce -13.4%
APH Amphenol Corp. Class A	0.35%	15,001,671	$1.9B	Add +20.8%
GILD Gilead Sciences Inc.	0.35%	13,537,991	$1.9B	Reduce -14.9%
CTRA Coterra Energy Inc.	0.35%	53,570,213	$1.9B	Reduce -30.1%
HCA HCA Healthcare Inc.	0.35%	3,907,712	$1.8B	Add +14.1%
ISRG Intuitive Surgical Inc.	0.34%	3,959,290	$1.8B	Add +14.9%
ATO Atmos Energy Corp.	0.33%	9,651,472	$1.8B	Reduce -3.6%
COP Conocophillips	0.33%	13,462,395	$1.8B	Reduce -44.1%
EW Edwards Lifesciences Corp.	0.33%	22,011,101	$1.8B	Add +1.0%
DKS Dick's Sporting Goods Inc.	0.33%	8,811,899	$1.7B	Add +3.8%
AEP American Electric Power	0.32%	13,156,392	$1.7B	Reduce -10.1%
SPG Simon Property Group Inc.	0.32%	9,147,616	$1.7B	Add +15.2%
KR Kroger Co.	0.32%	23,470,023	$1.7B	Add +16.9%
WMB Williams Cos Inc.	0.31%	23,083,262	$1.7B	Reduce -37.8%
KKR KKR & Co. Inc.	0.31%	17,903,185	$1.7B	Reduce -33.7%
KDP Keurig Dr Pepper Inc.	0.30%	61,741,393	$1.6B	Add +8.3%
CVS CVS Health Corp.	0.30%	22,567,732	$1.6B	Add +21.6%
SPOT Spotify Technology SA	0.30%	3,319,838	$1.6B	Add +269.3%
ICE Intercontinental Exchange Inc.	0.30%	10,177,888	$1.6B	Add +25.2%
CCI Crown Castle Inc.	0.29%	18,779,160	$1.5B	Add +34.3%
LHX L3HARRIS Technologies Inc.	0.28%	4,393,655	$1.5B	Add +18.6%
AWK American Water Works Co. Inc.	0.28%	11,028,906	$1.5B	Add +55.5%
ABBV Abbvie Inc.	0.28%	6,897,816	$1.5B	Reduce -53.8%
USFD US Foods Holding Corp.	0.27%	15,750,520	$1.5B	Add +14.3%
VRTX Vertex Pharmaceuticals Inc.	0.27%	3,212,589	$1.4B	Reduce -15.9%
COR Cencora Inc.	0.27%	4,548,612	$1.4B	Add +0.3%
REGN Regeneron Pharmaceuticals	0.27%	1,837,459	$1.4B	Add +176.5%
AMD Advanced Micro Devices	0.27%	6,968,977	$1.4B	Reduce -21.4%
RJF Raymond James Financial Inc.	0.26%	9,700,176	$1.4B	Add +11.6%
PFE Pfizer Inc.	0.26%	49,916,961	$1.4B	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.26%	5,637,187	$1.4B	Reduce -21.7%
CDNS Cadence Design SYS Inc.	0.25%	4,901,229	$1.4B	Add +92.0%
DRI Darden Restaurants Inc.	0.25%	6,848,992	$1.3B	Reduce -15.2%
UTHR United Therapeutics Corp.	0.25%	2,264,247	$1.3B	Reduce -7.3%
PLTR Palantir Technologies Inc. Class A	0.25%	9,176,311	$1.3B	Add +16.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.25%	20,238,286	$1.3B	Add +14.8%
MU Micron Technology Inc.	0.25%	3,919,727	$1.3B	Add +10.0%
PGR Progressive Corp.	0.24%	6,478,995	$1.3B	Reduce -0.4%
AXP American Express Co.	0.24%	4,184,979	$1.3B	Reduce -47.5%
EMR Emerson Electric Co.	0.24%	9,618,055	$1.3B	Reduce -25.9%
ADM Archer-Daniels-Midland Co.	0.24%	17,287,760	$1.3B	Reduce -34.0%
ARES Ares Management Corp. Class A	0.23%	11,162,802	$1.2B	Add +91.5%
NTR Nutrien Ltd.	0.23%	16,092,715	$1.2B	Reduce -1.5%
PG The Procter & Gamble Co.	0.23%	8,325,299	$1.2B	Reduce -15.9%
JBL Jabil Inc.	0.22%	4,521,147	$1.2B	Add +11.6%
ZTS Zoetis Inc.	0.22%	10,150,096	$1.2B	Reduce -10.9%
GLW Corning Inc.	0.22%	8,727,680	$1.2B	Reduce -30.6%
CNI Canadian Natl Railway Co.	0.22%	11,523,186	$1.2B	Add +23.7%
BSX Boston Scientific Corp.	0.22%	18,833,406	$1.2B	Add +94.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.21%	868,327	$1.1B	Reduce -19.8%
PH Parker Hannifin Corp.	0.21%	1,279,231	$1.1B	Add +4.7%
WMT Walmart Inc.	0.21%	9,184,599	$1.1B	Reduce -7.7%
GWW WW Grainger Inc.	0.21%	1,032,852	$1.1B	Reduce -3.6%
JPM JPMorgan Chase & Co.	0.21%	3,825,728	$1.1B	Reduce -63.2%
JCI Johnson Controls Internation	0.21%	8,530,712	$1.1B	Reduce -51.5%
PPG PPG Industries Inc.	0.21%	10,372,845	$1.1B	Reduce -22.9%
TEL Te Connectivity PLC	0.20%	5,201,666	$1.1B	Add +19.9%
QCOM Qualcomm Inc.	0.20%	8,352,722	$1.1B	Reduce -50.1%
SHOP Shopify Inc. Class A	0.20%	9,070,116	$1.1B	Add +40.6%
MCD McDonald's Corp.	0.20%	3,414,775	$1.1B	Reduce -26.1%
BDX Becton Dickinson and Co.	0.19%	6,615,230	$1.0B	Add +24.8%
AXON Axon Enterprise Inc.	0.19%	2,418,116	$1.0B	Add +57.0%
HUBB Hubbell Inc.	0.19%	2,091,957	$1.0B	Reduce -16.8%
CLH Clean Harbors Inc.	0.19%	3,577,034	$1.0B	Reduce -31.0%
EQT Eqt Corp.	0.19%	15,962,193	$1.0B	Reduce -39.9%
EXC Exelon Corp.	0.19%	20,429,165	$1.0B	Add +11.5%
JHX James Hardie Ind PLC	0.19%	52,803,225	$1.0B	Add +0.8%
STZ Constellation Brands Inc. Class A	0.19%	6,630,917	$994.6M	Add +10.2%
WCC Wesco International Inc.	0.18%	3,600,115	$985.1M	Add +29.3%
DASH DoorDash Inc. Class A	0.18%	6,541,739	$982.2M	Add +19.3%
ANET Arista Networks Inc.	0.18%	7,970,512	$978.6M	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.18%	3,445,503	$977.7M	Reduce -16.4%
EQIX Equinix Inc.	0.18%	995,103	$975.4M	Add +54.5%
INTU Intuit Inc.	0.18%	2,253,169	$974.2M	Reduce -37.4%
LOW Lowe's Cos Inc.	0.18%	4,072,156	$962.2M	Reduce -4.3%
RSG Republic Services Inc.	0.18%	4,379,806	$959.3M	Reduce -13.6%
NTRA Natera Inc.	0.18%	4,768,593	$953.7M	Reduce -4.2%
COF Capital One Financial Corp.	0.18%	5,220,615	$952.4M	Add +445.1%
TT Trane Technologies PLC	0.18%	2,283,707	$951.7M	Reduce -5.8%
DE Deere & Co.	0.18%	1,675,934	$944.1M	Reduce -31.2%
RF Regions Financial Corp.	0.18%	36,136,723	$943.9M	Add +2.3%
ROP Roper Technologies Inc.	0.18%	2,667,069	$943.8M	Add +339.5%
PPL PPL Corp.	0.18%	24,509,301	$936.3M	Reduce -27.9%
WY Weyerhaeuser Co.	0.17%	38,136,433	$931.7M	Reduce -7.8%
AVY Avery Dennison Corp.	0.17%	5,306,425	$916.3M	Reduce -6.0%
FITB Fifth Third Bancorp	0.17%	19,680,963	$914.4M	Add +1327.7%
CAH Cardinal Health Inc.	0.17%	4,276,152	$903.6M	Reduce -17.2%
GS Goldman Sachs Group Inc.	0.17%	1,061,445	$898.0M	Reduce -21.2%
TW Tradeweb Markets Inc. Class A	0.17%	7,504,175	$882.9M	Reduce -19.7%
ECHO Echostar Corp. Class A	0.16%	7,433,953	$870.3M	Add +2039.0%
DUK Duke Energy Corp.	0.16%	6,617,155	$866.5M	Reduce -47.5%
KMB Kimberly-Clark Corp.	0.16%	8,956,524	$864.0M	Add +21.6%
VRT Vertiv Holdings Co. Class A	0.16%	3,325,980	$833.4M	Reduce -16.8%
NET Cloudflare Inc. Class A	0.15%	4,010,830	$827.6M	Add +135.0%
A Agilent Technologies Inc.	0.15%	7,256,433	$827.1M	Reduce -4.4%
SNOW Snowflake Inc.	0.15%	5,347,668	$806.5M	Add +78.1%
WCN Waste Connections Inc.	0.15%	4,935,243	$801.7M	Add +5.5%
CAT Caterpillar Inc.	0.15%	1,118,722	$792.6M	Reduce -71.0%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	1,645,590	$788.6M	Add +2.7%
PNFP Pinnacle Financial Partners	0.15%	9,124,570	$786.0M	New
ORLY O'reilly Automotive Inc.	0.14%	8,363,033	$772.0M	Reduce -43.3%
FCX Freeport-McMoran Inc.	0.14%	13,107,368	$770.5M	Reduce -58.1%
FAST Fastenal Co.	0.14%	16,592,062	$769.9M	Add +37.2%
MS Morgan Stanley	0.14%	4,657,771	$766.5M	Reduce -70.6%
PLD Prologis Inc.	0.14%	5,746,021	$759.5M	Reduce -10.1%
TRU Transunion	0.14%	10,952,962	$757.8M	Reduce -6.5%
ROST Ross Stores Inc.	0.14%	3,497,091	$757.6M	Add +2211.6%
ACN Accenture PLC Class A	0.14%	3,765,552	$746.7M	Reduce -64.2%
ARGX Argenx SE - ADR	0.14%	1,021,457	$745.9M	Add +50.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.14%	5,842,918	$736.0M	Add +15.9%
ADI Analog Devices Inc.	0.14%	2,291,130	$728.9M	Reduce -10.1%
TMO Thermo Fisher Scientific Inc.	0.14%	1,478,251	$726.6M	Reduce -57.4%
SUNB Sunbelt Rentals Holdings Inc.	0.13%	11,221,373	$702.9M	New
SLB SLB Ltd. filed as SLB LIMITED	0.13%	13,131,064	$674.8M	Reduce -21.1%
AAON Aaon Inc.	0.12%	7,977,164	$660.1M	Add +16.6%
IBKR Interactive Brokers Gro Class A	0.12%	9,774,792	$655.6M	Add +18.0%
ICLR Icon PLC	0.12%	5,913,037	$654.3M	Add +35.9%
MDT Medtronic PLC	0.12%	7,525,572	$652.1M	Reduce -43.7%
GSK GSK PLC-Spon ADR	0.12%	11,717,613	$646.7M	Reduce -6.7%
CHRW C.H. Robinson Worldwide Inc.	0.12%	3,889,342	$645.9M	Reduce -28.7%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	1,935,925	$640.5M	Add +18.9%
STE Steris PLC	0.12%	2,873,365	$635.4M	Add +74.8%
H Hyatt Hotels Corp. Class A	0.12%	4,385,612	$630.6M	Reduce -6.2%
HLT Hilton Worldwide Holdings Inc.	0.12%	2,069,915	$629.4M	Reduce -4.2%
WAB Wabtec Corp.	0.12%	2,509,912	$627.3M	Reduce -5.9%
GEV GE Vernova Inc.	0.11%	700,699	$611.6M	Reduce -10.1%
GLPI Gaming and Leisure Propertie	0.11%	13,565,435	$601.9M	Add +17.0%
AME Ametek Inc.	0.11%	2,797,091	$599.6M	Reduce -0.4%
SHEL Shell PLC-ADR	0.11%	6,363,355	$591.8M	Reduce -4.5%
RVMD Revolution Medicines Inc.	0.11%	6,027,819	$586.2M	Reduce -13.7%
DXCM Dexcom Inc.	0.11%	9,326,240	$585.7M	Add +203.4%
POOL Pool Corp.	0.11%	2,867,424	$580.2M	Add +12.3%
QGEN Qiagen N.V.	0.11%	14,364,303	$575.1M	Add +7.0%
NOW ServiceNow Inc.	0.11%	5,491,790	$574.2M	Reduce -33.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	2,583,359	$559.5M	Reduce -12.9%
WEC WEC Energy Group Inc.	0.10%	4,822,384	$558.3M	Reduce -46.6%
VNOM Viper Energy Inc. Class A	0.10%	11,611,364	$545.6M	Add +1.0%
BIIB Biogen Inc.	0.10%	2,961,641	$543.0M	Reduce -16.6%
CHRD Chord Energy Corp.	0.10%	3,784,453	$538.1M	Add +109.1%
CRM Salesforce Inc.	0.10%	2,863,921	$534.6M	Add +112.9%
CYTK Cytokinetics Inc.	0.10%	8,009,489	$527.9M	Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	4,441,398	$526.9M	Add +933.7%
CVX Chevron Corp.	0.10%	2,518,427	$521.1M	Add +10.3%
PEP Pepsico Inc.	0.10%	3,330,338	$517.2M	Reduce -32.4%
CMS CMS Energy Corp.	0.10%	6,655,944	$516.4M	Add +13011.5%
DVN Devon Energy Corp.	0.09%	9,940,941	$500.2M	Add +801.5%
MELI MercadoLibre Inc.	0.09%	287,103	$496.4M	Add +25.9%
KT KT Corp.-SP ADR	0.09%	22,944,720	$492.2M	Add +10.4%
LMT Lockheed Martin Corp.	0.09%	812,459	$491.0M	Reduce -61.3%
TFC Truist Financial Corp.	0.09%	10,627,732	$488.6M	Reduce -10.6%
IONS Ionis Pharmaceuticals Inc.	0.09%	6,391,816	$480.0M	Add +2.1%
NTAP Netapp Inc.	0.09%	4,670,721	$478.2M	Add +3.1%
UBER Uber Technologies Inc.	0.09%	6,403,977	$460.6M	Add +11.6%
BA The Boeing Co.	0.09%	2,303,523	$458.5M	Add +75.8%
CL Colgate-Palmolive Co.	0.09%	5,357,752	$456.6M	Reduce -29.0%
NXT Nextpower Inc.	0.08%	3,741,508	$451.0M	Reduce -10.2%
ALLY Ally Financial Inc.	0.08%	11,358,908	$445.6M	Reduce -20.4%
THC Tenet Healthcare Corp.	0.08%	2,344,919	$442.5M	Add +106.5%
RS Reliance Inc.	0.08%	1,441,470	$438.1M	Reduce -10.4%
SO The Southern Co.	0.08%	4,515,730	$435.9M	Add +22.0%
APP AppLovin Corp. Class A	0.08%	1,093,058	$435.0M	Add +23.9%
CTRE Caretrust REIT Inc.	0.08%	11,821,082	$433.2M	Reduce -4.3%
CME Cme Group Inc.	0.08%	1,457,799	$430.6M	Add +70.5%
RY Royal Bank of Canada	0.08%	2,646,066	$426.4M	Add +3.4%
ORCL Oracle Corp.	0.08%	2,882,367	$424.0M	Reduce -27.6%
MNST Monster Beverage Corp.	0.08%	5,841,558	$423.3M	Reduce -31.3%
MKSI MKS Inc.	0.08%	1,833,137	$421.3M	Reduce -28.2%
VOYA Voya Financial Inc.	0.08%	6,148,950	$420.1M	Add +36.9%
HASI Ha Sustainable Infrastructur	0.08%	11,388,611	$418.5M	Reduce -8.4%
PR Permian Resources Corp. Class A	0.08%	19,393,054	$413.5M	Add +97.2%
IDXX Idexx Laboratories Inc.	0.08%	735,475	$413.3M	Reduce -5.6%
COLB Columbia Banking System Inc.	0.08%	14,944,275	$409.9M	Reduce -17.5%
IDA Idacorp Inc.	0.08%	2,856,235	$408.4M	Reduce -5.4%
CNQ Canadian Natural Resources	0.08%	8,374,795	$408.0M	Reduce -12.3%
ABNB Airbnb Inc. Class A	0.08%	3,204,126	$404.6M	Reduce -39.1%
ASND Ascendis Pharma A/S	0.08%	1,757,633	$402.0M	Reduce -0.3%
SNDK Sandisk Corp.	0.07%	623,172	$395.9M	Add +501.6%
PSA Public Storage	0.07%	1,453,748	$393.8M	Add +41.6%
RTX RTX Corp.	0.07%	2,030,576	$391.7M	Reduce -1.8%
AHR American Healthcare REIT Inc.	0.07%	8,283,787	$390.7M	Add +4.6%
NEE Nextera Energy Inc.	0.07%	4,196,104	$389.7M	Reduce -6.5%
MICC The Magnum Ice Cream Co. NV	0.07%	26,103,967	$382.3M	Add +2.8%
SHW The Sherwin-Williams Co.	0.07%	1,191,670	$382.0M	Reduce -5.4%
VOO Vanguard S&P 500 ETF	0.07%	636,534	$380.4M	Add +1.8%
PTGX Protagonist Therapeutics Inc.	0.07%	3,599,644	$379.4M	Add +13.5%
TRMB Trimble Inc.	0.07%	5,796,451	$378.1M	Reduce -6.5%
FTAI Ftai Aviation Ltd.	0.07%	1,532,501	$375.5M	Reduce -42.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	1,358,399	$373.8M	Add +37.8%
EHC Encompass Health Corp.	0.07%	3,848,855	$372.3M	Add +13.7%
B Barrick Mining Corp.	0.07%	9,120,258	$371.7M	Reduce -32.6%
APGE Apogee Therapeutics Inc.	0.07%	4,375,703	$368.3M	Reduce -7.8%
DOV Dover Corp.	0.07%	1,758,571	$366.6M	Reduce -13.2%
AMRZ Amrize Ltd.	0.07%	6,711,677	$364.8M	Reduce -47.2%
MDGL Madrigal Pharmaceuticals Inc.	0.07%	694,958	$363.8M	Add +50.6%
CGON CG Oncology Inc.	0.07%	5,371,232	$363.5M	Reduce -10.5%
TSN Tyson Foods Inc. Class A	0.07%	5,671,548	$363.4M	Reduce -6.6%
SBUX Starbucks Corp.	0.07%	3,982,125	$356.8M	Add +202.3%
R Ryder System Inc.	0.07%	1,738,825	$356.0M	Reduce -22.2%
NYT New York Times Co. Class A	0.07%	4,217,563	$353.1M	Reduce -19.1%
GPCR Structure Therapeutics Inc.	0.07%	7,260,287	$349.9M	Add +1.9%
DT Dynatrace Inc.	0.06%	9,337,295	$345.3M	Add +16.7%
KEY Keycorp	0.06%	17,164,007	$344.1M	Reduce -22.4%
MTSI Macom Technology Solutions H	0.06%	1,548,035	$343.8M	Add +52.4%
KNX Knight-Swift Transportation	0.06%	5,944,965	$342.3M	Reduce -54.0%
CACI Caci International Inc. Class A	0.06%	616,118	$335.1M	Add +37.2%
WIX Wix.com Ltd.	0.06%	3,711,326	$334.3M	Add +4.5%
BMY Bristol-Myers Squibb Co.	0.06%	5,506,996	$334.0M	Reduce -20.4%
WAL Western Alliance Bancorp	0.06%	4,701,265	$333.1M	Add +107.2%
SRRK Scholar Rock Holding Corp.	0.06%	6,717,655	$330.2M	Add +16.6%
IEX Idex Corp.	0.06%	1,738,531	$329.5M	Reduce -69.5%
PCVX Vaxcyte Inc.	0.06%	5,614,597	$326.3M	Reduce -5.9%
COHR Coherent Corp.	0.06%	1,362,950	$324.7M	Reduce -44.7%
VLO Valero Energy Corp.	0.06%	1,311,224	$324.0M	Reduce -43.8%
KYMR Kymera Therapeutics Inc.	0.06%	3,889,687	$324.0M	Reduce -11.9%
TPG TPG Inc.	0.06%	7,977,927	$323.2M	Reduce -13.9%
BKLN Invesco Senior Loan ETF	0.06%	15,771,843	$321.9M	Add +3005.7%
CLS Celestica Inc.	0.06%	1,137,650	$320.4M	Reduce -20.6%
OPCH Option Care Health Inc.	0.06%	11,897,467	$320.3M	Reduce -0.6%
CRDO Credo Technology Group Holdi	0.06%	3,411,895	$320.3M	Add +65.3%
EG Everest Group Ltd.	0.06%	971,869	$317.7M	Reduce -19.8%
SYY Sysco Corp.	0.06%	4,415,511	$315.0M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,191,150	$312.0M	Add +3.0%
TPR Tapestry Inc.	0.06%	2,206,573	$311.4M	Reduce -6.8%
CASY Casey's General Stores Inc.	0.06%	427,102	$310.9M	Add +71.0%
INCY Incyte Corp.	0.06%	3,266,136	$307.4M	Add +341.7%
EQH Equitable Holdings Inc.	0.06%	8,261,348	$306.6M	Reduce -0.5%
UMBF Umb Financial Corp.	0.06%	2,707,124	$305.3M	Add +4.5%
TREX Trex Company Inc. filed as TREX INC	0.06%	8,358,778	$304.4M	Add +15.7%
BLDR Builders Firstsource Inc.	0.06%	3,679,457	$302.9M	Add +10.9%
ALHC Alignment Healthcare Inc.	0.06%	17,098,936	$301.3M	Add +21.5%
MSCI MSCI Inc.	0.06%	555,359	$299.3M	Add +59.1%
CPAY Corpay Inc.	0.06%	1,024,003	$298.0M	Add +64.0%
CTSH Cognizant Tech Solutions-A	0.06%	4,851,652	$297.6M	Reduce -0.3%
CRNX Crinetics Pharmaceuticals Inc.	0.06%	8,157,204	$296.3M	Add +1.5%
HTFL Heartflow Inc.	0.05%	11,982,283	$291.5M	Add +103.3%
LYV Live Nation Entertainment Inc.	0.05%	1,885,961	$287.6M	Reduce -26.3%
BBD Banco Bradesco-ADR	0.05%	78,469,697	$286.4M	Add +1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.05%	4,106,717	$284.0M	Add +29.9%
GRAB Grab Holdings Ltd. Class A	0.05%	77,459,014	$283.5M	Add +127.1%
SKY Champion Homes Inc.	0.05%	3,787,032	$281.6M	Reduce -11.9%
CRL Charles River Laboratories	0.05%	1,629,401	$281.1M	Reduce -6.8%
MORN Morningstar Inc.	0.05%	1,662,405	$281.0M	Add +46.3%
BE Bloom Energy Corp. Class A	0.05%	2,073,606	$281.0M	Reduce -12.2%
XENE Xenon Pharmaceuticals Inc.	0.05%	4,829,641	$280.8M	Add +1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	2,845,464	$280.1M	Reduce -17.6%
DAL Delta Air Lines Inc.	0.05%	4,188,723	$278.5M	Reduce -69.7%
HDB HDFC Bank Ltd.-ADR	0.05%	11,086,664	$275.8M	Reduce -3.0%
GIS General Mills Inc.	0.05%	7,406,994	$275.7M	Reduce -0.8%
RRX Regal Rexnord Corp.	0.05%	1,470,168	$275.3M	Add +150.7%
MPWR Monolithic Power Systems Inc.	0.05%	250,511	$273.9M	Reduce -34.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.05%	3,759,916	$273.5M	Add +3.4%
SF Stifel Financial Corp.	0.05%	3,698,168	$273.4M	Reduce -25.9%
CLDX Celldex Therapeutics Inc.	0.05%	8,560,476	$271.5M	Add +6.0%
OTIS Otis Worldwide Corp.	0.05%	3,521,461	$271.4M	Reduce -2.5%
VEEV Veeva Systems Inc. Class A	0.05%	1,544,257	$271.3M	Add +16.7%
MET Metlife Inc.	0.05%	3,824,996	$270.5M	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.05%	1,090,063	$270.3M	Add +16.8%
CUBI Customers Bancorp Inc.	0.05%	3,889,544	$270.0M	Add +14.9%
IOT Samsara Inc. Class A	0.05%	8,513,684	$269.8M	Add +35.8%
PRIM Primoris Services Corp.	0.05%	1,879,600	$268.9M	Add +7.6%
PTCT PTC Therapeutics Inc.	0.05%	3,942,610	$268.6M	Add +1.9%
CBT Cabot Corp.	0.05%	3,566,172	$268.6M	Reduce -4.9%
FIVE Five Below	0.05%	1,173,601	$268.1M	Reduce -1.6%
MEOH Methanex Corp.	0.05%	4,503,858	$267.9M	Add +94.4%
TECH Bio-Techne Corp.	0.05%	5,120,185	$267.6M	Reduce -10.7%
LAMR Lamar Advertising Co. Class A	0.05%	2,098,642	$265.8M	Add +3.5%
PANW Palo Alto Networks Inc.	0.05%	1,644,745	$263.7M	Add +158.3%
LH Labcorp Holdings Inc.	0.05%	959,139	$255.9M	Reduce -51.1%
AER Aercap Holdings NV	0.05%	1,864,264	$255.7M	Reduce -9.2%
MAS Masco Corp.	0.05%	4,235,338	$255.7M	Reduce -12.3%
AMCR Amcor PLC	0.05%	6,390,394	$254.0M	Reduce -2.4%
DOCN Digitalocean Holdings Inc.	0.05%	2,956,866	$253.6M	Add +393.6%
SNPS Synopsys Inc.	0.05%	638,595	$253.2M	Reduce -36.3%
NUVL Nuvalent Inc. Class A	0.05%	2,470,491	$253.1M	Add +0.3%
MTDR Matador Resources Co.	0.05%	3,996,501	$252.5M	Add +17.3%
EPRT Essential Properties Realty	0.05%	8,288,391	$251.6M	Add +5.7%
HUBG Hub Group Inc. Class A	0.05%	6,955,644	$250.7M	Add +112.3%
ARM Arm Holdings PLC-ADR	0.05%	1,655,703	$250.5M	Reduce -23.0%
STEP Stepstone Group Inc. Class A	0.05%	5,240,073	$250.1M	Reduce -15.9%
CNK Cinemark Holdings Inc.	0.05%	8,755,325	$249.7M	Reduce -8.2%
HWM Howmet Aerospace Inc.	0.05%	1,049,914	$242.0M	Reduce -9.4%
WAT Waters Corp.	0.05%	811,326	$241.6M	Add +197.5%
IVV iShares Core S&P 500 ETF	0.05%	368,757	$240.9M	Add +2.8%
COO The Cooper Cos Inc.	0.04%	3,365,907	$240.7M	Reduce -19.5%
EOG EOG Resources Inc.	0.04%	1,637,704	$236.8M	Add +108.5%
XYZ Block Inc.	0.04%	3,932,254	$236.6M	Reduce -29.9%
FFIV F5 Inc.	0.04%	817,666	$236.6M	Reduce -2.5%
TXRH Texas Roadhouse Inc.	0.04%	1,421,988	$234.8M	Add +7.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	3,993,597	$230.8M	Add +2.5%
CTAS Cintas Corp.	0.04%	1,360,993	$230.2M	Add +95.5%
CCJ Cameco Corp.	0.04%	2,105,509	$228.7M	Add +161.2%
ABCB Ameris Bancorp	0.04%	2,890,940	$225.5M	Reduce -2.7%
KFY Korn Ferry	0.04%	3,565,048	$224.4M	Add +2.7%
OGS One Gas Inc.	0.04%	2,605,303	$224.4M	Reduce -18.6%
DDOG Datadog Inc. Class A	0.04%	1,898,946	$224.2M	Add +243.4%
LNG Cheniere Energy Inc.	0.04%	788,209	$223.7M	Add +140.2%
FWONK Liberty Media Corp. Class C	0.04%	2,607,310	$221.7M	Reduce -39.6%
TEX Terex Corp.	0.04%	3,748,444	$221.5M	Add +34.0%
MDB Mongodb Inc.	0.04%	904,643	$221.4M	Add +310.7%
MOD Modine Manufacturing Co.	0.04%	1,019,921	$221.0M	Reduce -64.6%
UDR Udr Inc.	0.04%	6,488,226	$219.2M	Add +2.1%
MRVL Marvell Technology Inc.	0.04%	2,206,748	$218.6M	Add +118.9%
TEVA Teva Pharmaceutical-SP ADR	0.04%	7,251,828	$218.4M	Add +6.9%
DNTH Dianthus Therapeutics Inc.	0.04%	2,595,783	$217.8M	Add +3.7%
U Unity Software Inc.	0.04%	9,918,411	$217.6M	Reduce -36.0%
AYI Acuity Inc.	0.04%	763,038	$213.8M	Reduce -3.2%
CPNG Coupang Inc.	0.04%	11,264,138	$212.7M	Add +36.9%
ACHC Acadia Healthcare Co. Inc.	0.04%	9,072,942	$212.2M	Reduce -22.9%
NI Nisource Inc.	0.04%	4,532,929	$211.5M	Add +7.0%
SARO Standardaero Inc.	0.04%	8,170,466	$211.0M	Reduce -24.8%
PCG P G & E Corp.	0.04%	11,974,472	$210.4M	Reduce -8.8%
WLK Westlake Corp.	0.04%	1,793,517	$209.5M	Reduce -57.5%
KEX Kirby Corp.	0.04%	1,575,493	$209.4M	Reduce -18.5%
NVR NVR Inc.	0.04%	31,195	$205.6M	Reduce -19.4%
MKL Markel Group Inc.	0.04%	106,673	$204.2M	Reduce -4.7%
LOAR Loar Holdings Inc.	0.04%	3,549,278	$203.3M	Add +227.4%
COST Costco Wholesale Corp.	0.04%	203,309	$202.6M	Add +33.9%
CARG Cargurus Inc.	0.04%	5,945,970	$202.5M	Reduce -25.4%
AR Antero Resources Corp.	0.04%	4,764,790	$202.2M	Reduce -57.9%
DNOW Dnow Inc.	0.04%	16,879,174	$201.0M	Add +56.1%
CHEF The Chefs' Warehouse Inc.	0.04%	3,369,602	$200.3M	Add +15.0%
AIT Applied Industrial Tech Inc.	0.04%	754,560	$200.2M	Reduce -2.8%
PTC PTC Inc.	0.04%	1,401,308	$199.7M	Reduce -23.0%
FN Fabrinet	0.04%	380,285	$198.3M	Reduce -8.9%
CX Cemex Sab-Spons ADR Part Cer	0.04%	17,206,295	$196.8M	Reduce -8.2%
HLI Houlihan Lokey Inc.	0.04%	1,361,410	$195.5M	Add +6.0%
PECO Phillips Edison & Company Inc.	0.04%	5,212,095	$195.0M	Reduce -17.4%
PATK Patrick Industries Inc.	0.04%	1,754,496	$194.9M	Reduce -20.9%
AXSM Axsome Therapeutics Inc.	0.04%	1,145,306	$193.6M	Reduce -6.3%
VVV Valvoline Inc.	0.04%	5,703,369	$192.1M	Reduce -6.0%
VLY Valley National Bancorp	0.04%	15,515,156	$190.5M	Add +32.6%
CRUS Cirrus Logic Inc.	0.04%	1,313,950	$190.0M	Reduce -16.6%
AVTR Avantor Inc.	0.04%	24,224,156	$189.9M	Add +3.4%
OMC Omnicom Group	0.04%	2,512,987	$189.3M	Reduce -51.7%
AZO AutoZone Inc.	0.04%	55,850	$188.6M	Reduce -7.1%
CCL Carnival Corp.	0.04%	7,271,041	$188.2M	Reduce -29.0%
NRG NRG Energy Inc.	0.03%	1,273,727	$186.1M	Add +44.9%
EVR Evercore Inc. Class A	0.03%	623,259	$186.0M	Reduce -67.7%
W Wayfair Inc. Class A	0.03%	2,456,698	$184.8M	Add +115.4%
BBIO Bridgebio Pharma Inc.	0.03%	2,483,953	$184.5M	Add +5.8%
GL Globe Life Inc.	0.03%	1,323,481	$184.2M	Reduce -16.3%
SMTC Semtech Corp.	0.03%	2,384,473	$183.3M	Add +1.9%
NBIX Neurocrine Biosciences Inc.	0.03%	1,389,539	$183.1M	Reduce -20.4%
KTOS Kratos Defense & Security	0.03%	2,595,000	$183.0M	Add +585.5%
HAPN Happen Inc.	0.03%	12,757,974	$182.7M	Add +66.0%
BDC Belden Inc.	0.03%	1,588,405	$182.4M	Reduce -5.8%
MYRG MYR Group Inc./Delaware	0.03%	644,328	$181.9M	Reduce -36.9%
PCOR Procore Technologies Inc.	0.03%	3,190,357	$181.9M	Reduce -9.8%
VIAV Viavi Solutions Inc.	0.03%	5,443,294	$181.2M	Reduce -50.5%
BCC Boise Cascade Co.	0.03%	2,380,499	$180.6M	Reduce -15.7%
GM General Motors Co.	0.03%	2,386,253	$177.8M	Add +34.9%
BURL Burlington Stores Inc.	0.03%	542,252	$176.4M	Reduce -9.0%
BUSE First Busey Corp.	0.03%	6,979,005	$176.4M	Reduce -9.9%
EFSC Enterprise Financial Service	0.03%	3,250,131	$175.9M	Add +10.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	4,769,942	$174.5M	Reduce -11.4%
PSN Parsons Corp.	0.03%	3,192,974	$173.0M	Add +364.4%
RDDT Reddit Inc. Class A	0.03%	1,284,505	$173.0M	Add +4.9%
NTRS Northern Trust Corp.	0.03%	1,238,225	$172.8M	Reduce -30.9%
DELL Dell Technologies -C	0.03%	1,052,640	$172.8M	Reduce -61.3%
AU Anglogold Ashanti PLC	0.03%	1,776,011	$172.5M	Add +84.3%
POWI Power Integrations Inc.	0.03%	3,356,153	$171.8M	Add +38.5%
RBA RB Global Inc.	0.03%	1,762,259	$168.5M	Reduce -17.7%
TSEM Tower Semiconductor Ltd.	0.03%	958,948	$168.1M	Reduce -29.0%
LTH Life Time Group Holdings Inc.	0.03%	6,209,156	$167.3M	Add +5.9%
GWRE Guidewire Software Inc.	0.03%	1,116,519	$167.0M	Add +31.7%
PSX Phillips 66	0.03%	904,814	$164.8M	Add +124.2%
ES Eversource Energy	0.03%	2,375,737	$164.6M	Reduce -26.7%
ROL Rollins Inc.	0.03%	3,066,576	$163.8M	Add +5.6%
NAMS Newamsterdam Pharma Co. NV	0.03%	5,115,818	$163.8M	Add +1.6%
ADSK Autodesk Inc.	0.03%	678,818	$162.5M	Reduce -63.7%
LFUS Littelfuse Inc.	0.03%	477,529	$162.0M	Add +5.8%
PFGC Performance Food Group Co.	0.03%	1,886,192	$161.6M	Reduce -62.2%
CVE Cenovus Energy Inc.	0.03%	6,072,469	$160.7M	Reduce -23.2%
RUSHA Rush Enterprises Inc. Class A	0.03%	2,425,283	$160.3M	Reduce -31.1%
MIDD Middleby Corp.	0.03%	1,200,007	$159.1M	Reduce -8.2%
RNST Renasant Corp.	0.03%	4,326,012	$156.3M	Add +40.0%
CFG Citizens Financial Group	0.03%	2,596,716	$155.7M	Reduce -8.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	729,151	$154.5M	Reduce -2.4%
WT Wisdomtree Inc.	0.03%	10,585,959	$154.1M	Reduce -5.5%
SHAK Shake Shack Inc. Class A	0.03%	1,718,733	$152.1M	Reduce -42.4%
T AT&T Inc.	0.03%	5,227,035	$151.5M	Add +18.0%
ENSG The Ensign Group Inc.	0.03%	751,063	$151.3M	Reduce -8.2%
MOH Molina Healthcare Inc.	0.03%	1,131,960	$150.9M	Add +2.0%
FRPT Freshpet Inc.	0.03%	2,531,228	$149.2M	Add +17.6%
SNX TD Synnex Corp.	0.03%	881,718	$148.8M	Add +141.2%
SLNO Soleno Therapeutics Inc.	0.03%	4,426,781	$148.2M	Add +33.2%
BILL Bill Holdings Inc.	0.03%	3,862,663	$147.9M	Add +33.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	5,683,810	$147.2M	Reduce -5.5%
OUT Outfront Media Inc.	0.03%	5,553,519	$147.2M	Add +28.9%
SBCF Seacoast Banking Corp.	0.03%	4,850,958	$146.9M	Reduce -9.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.03%	4,341,193	$146.8M	Add +1.8%
WMS Advanced Drainage Systems Inc.	0.03%	1,063,231	$145.8M	Reduce -15.9%
TTEK Tetra Tech Inc.	0.03%	4,804,049	$144.7M	Add +355.2%
GATX Gatx Corp.	0.03%	842,932	$143.9M	Reduce -16.7%
OKE Oneok Inc.	0.03%	1,589,146	$143.6M	Reduce -46.6%
EYE National Vision Holdings Inc.	0.03%	5,495,966	$142.3M	Reduce -5.0%
DOX Amdocs Ltd.	0.03%	2,179,853	$142.3M	Reduce -30.5%
IMCR Immunocore Holdings PLC-ADR	0.03%	4,706,168	$141.9M	Add +0.3%
OKTA Okta Inc.	0.03%	1,796,056	$141.4M	Add +15172.6%
YUMC Yum China Holdings Inc.	0.03%	2,884,547	$141.1M	Reduce -33.3%
TS Tenaris SA-ADR	0.03%	2,405,034	$139.9M	Reduce -10.3%
VST Vistra Corp.	0.03%	928,037	$139.5M	Reduce -31.2%
TRMK Trustmark Corp.	0.03%	3,294,097	$138.8M	Reduce -14.4%
COGT Cogent Biosciences Inc.	0.03%	3,578,622	$137.7M	Add +31.9%
EXPD Expeditors Intl Wash Inc.	0.03%	955,575	$136.9M	Reduce -5.3%
TTMI TTM Technologies	0.03%	1,401,149	$136.5M	Add +408.5%
WHD Cactus Inc. Class A	0.03%	2,865,426	$135.7M	Reduce -27.7%
SLF Sun Life Financial Inc.	0.03%	2,170,349	$135.5M	Reduce -3.3%
DXPE DXP Enterprises Inc.	0.03%	966,661	$135.1M	Reduce -20.7%
ITT Itt Inc.	0.03%	707,992	$134.9M	Add +325.4%
VEA Vanguard Ftse Developed ETF	0.03%	2,084,557	$133.6M	Reduce -8.5%
APO Apollo Global Management Inc.	0.02%	1,191,555	$132.8M	Add +116.0%
BPOP Popular Inc.	0.02%	986,029	$132.3M	Reduce -16.1%
SGI Somnigroup International Inc.	0.02%	1,784,647	$131.9M	Reduce -8.8%
RCUS Arcus Biosciences Inc.	0.02%	6,089,516	$131.5M	Add +17.5%
GT Goodyear Tire & Rubber Co.	0.02%	19,795,158	$131.2M	Reduce -29.4%
INSP Inspire Medical Systems Inc.	0.02%	2,535,954	$130.8M	Add +14.7%
FIBK First Interstate Bancsys-A	0.02%	3,882,437	$129.7M	Reduce -33.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	15,427,772	$129.3M	Reduce -64.0%
AMT American Tower Corp.	0.02%	747,735	$129.0M	Add +2.2%
RBLX Roblox Corp. Class A	0.02%	2,269,639	$128.4M	Add +28.6%
CVNA Carvana Co.	0.02%	406,333	$127.7M	Reduce -0.8%
CRBG Corebridge Financial Inc.	0.02%	5,323,166	$127.0M	Add +201.0%
RACE Ferrari NV	0.02%	377,498	$125.7M	Add +9.7%
AFRM Affirm Holdings Inc.	0.02%	2,742,715	$125.7M	Add +82.3%
ZS Zscaler Inc.	0.02%	893,501	$125.3M	Add +566.4%
IR Ingersoll-Rand Inc.	0.02%	1,562,483	$125.2M	Reduce -14.5%
AEIS Advanced Energy Industries	0.02%	387,476	$125.0M	Reduce -9.4%
HUBS HubSpot Inc.	0.02%	508,947	$124.2M	Reduce -41.8%
GD General Dynamics Corp.	0.02%	360,687	$123.8M	Reduce -63.7%
HUM Humana Inc.	0.02%	713,351	$123.7M	Reduce -40.4%
MMYT Makemytrip Ltd.	0.02%	3,316,535	$123.7M	Add +44.3%
HG Hamilton Insurance Grou Class B	0.02%	4,144,257	$123.6M	Reduce -5.3%
SFNC Simmons First Natl Corp. Class A	0.02%	6,346,518	$123.4M	Reduce -6.9%
MIRM Mirum Pharmaceuticals Inc.	0.02%	1,334,809	$123.3M	Add +7.8%
TECK Teck Resources Ltd.-CLS B	0.02%	2,374,804	$122.7M	Reduce -61.5%
PFS Provident Financial Services	0.02%	5,786,655	$122.4M	Reduce -13.8%
AMAT Applied Materials Inc.	0.02%	357,270	$122.1M	Reduce -17.1%
SSB Southstate Bank Corp.	0.02%	1,317,721	$121.9M	Add +27.1%
AMTB Amerant Bancorp Inc.	0.02%	5,530,346	$121.9M	Reduce -2.5%
BKD Brookdale Senior Living Inc.	0.02%	8,830,607	$120.8M	Reduce -13.1%
LIVN Livanova PLC	0.02%	1,890,649	$120.2M	Reduce -6.3%
BABA Alibaba Group Holding-SP ADR	0.02%	955,801	$119.9M	Reduce -6.0%
MRNA Moderna Inc.	0.02%	2,357,597	$119.8M	Add +2730.4%
RSP Invesco S&P 500 Equal Weight	0.02%	622,406	$119.5M	Add +57.0%
LITE Lumentum Holdings Inc.	0.02%	169,304	$119.0M	Add +86.3%
FAF First American Financial	0.02%	1,960,473	$118.2M	Add +32.9%
CPRT Copart Inc.	0.02%	3,544,443	$117.7M	Add +9.8%
EBC Eastern Bankshares Inc.	0.02%	5,986,112	$117.1M	Reduce -19.5%
DLTR Dollar Tree Inc.	0.02%	1,061,790	$116.3M	Add +556.6%
TTWO Take-Two Interactive Softwre	0.02%	587,393	$116.0M	Add +16.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,478,776	$116.0M	Add +24.0%
WTFC Wintrust Financial Corp.	0.02%	832,352	$115.6M	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	7,683,616	$115.0M	Reduce -24.3%
PEGA Pegasystems Inc.	0.02%	2,689,125	$114.4M	Reduce -1.2%
CPK Chesapeake Utilities Corp.	0.02%	900,020	$113.7M	Add +2.1%
BROS Dutch Bros Inc. Class A	0.02%	2,239,807	$113.5M	Add +69.2%
HWC Hancock Whitney Corp.	0.02%	1,771,966	$112.7M	Reduce -6.5%
COCO The Vita Coco Co. Inc.	0.02%	2,334,219	$111.8M	Reduce -4.0%
HOPE Hope Bancorp Inc.	0.02%	9,990,002	$111.6M	Reduce -8.8%
ONTO Onto Innovation Inc.	0.02%	543,892	$111.5M	Reduce -55.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	2,661,097	$111.0M	Reduce -0.3%
TDW Tidewater Inc.	0.02%	1,328,615	$111.0M	Add +838.1%
IRON Disc Medicine Inc.	0.02%	1,735,376	$111.0M	Add +14.3%
ODFL Old Dominion Freight Line	0.02%	567,041	$110.8M	Reduce -46.9%
BKNG Booking Holdings Inc.	0.02%	26,045	$109.7M	Reduce -5.2%
CACC Credit Acceptance Corp.	0.02%	258,898	$109.6M	Add +8.9%
CRS Carpenter Technology	0.02%	277,877	$109.5M	Add +138.5%
REG Regency Centers Corp.	0.02%	1,445,754	$109.4M	Add +38.7%
LULU Lululemon Athletica Inc.	0.02%	713,306	$109.2M	Add +292.0%
MGNI Magnite Inc.	0.02%	9,191,077	$109.2M	Add +6.5%
EQPT Equipmentshare.com Inc. Class A	0.02%	5,318,853	$108.3M	New
INTC Intel Corp.	0.02%	2,454,864	$108.3M	Reduce -24.6%
EXPE Expedia Group Inc.	0.02%	465,156	$107.4M	Reduce -20.2%
BAH Booz Allen Hamilton Holdings	0.02%	1,370,919	$107.0M	Reduce -7.8%
KVYO Klaviyo Inc. Class A	0.02%	5,479,443	$106.6M	New
ACGL Arch Capital Group Ltd.	0.02%	1,110,101	$106.6M	Add +11.6%
AVNT Avient Corp.	0.02%	2,933,909	$106.5M	Add +84.3%
NGVT Ingevity Corp.	0.02%	1,494,292	$106.4M	Reduce -22.2%
PNC PNC Financial Services Group	0.02%	510,584	$106.2M	Reduce -77.5%
MSI Motorola Solutions Inc.	0.02%	243,523	$105.7M	Reduce -21.0%
RL Ralph Lauren Corp.	0.02%	306,381	$105.4M	Add +449.9%
ALKS Alkermes PLC	0.02%	2,970,166	$105.0M	Reduce -1.7%
FSUN Firstsun Capital Bancorp	0.02%	2,880,385	$105.0M	No change
VZ Verizon Communications Inc.	0.02%	2,065,930	$103.7M	Reduce -32.0%
IMNM Immunome Inc.	0.02%	4,731,977	$103.5M	Add +406.4%
CALY Callaway Golf Company	0.02%	7,436,532	$103.2M	Add +671.1%
BOOT Boot Barn Holdings Inc.	0.02%	689,499	$100.9M	Reduce -42.8%
STOK Stoke Therapeutics Inc.	0.02%	3,095,700	$100.8M	Add +320.7%
AIZ Assurant Inc.	0.02%	462,519	$100.7M	Add +10.6%
MCB Metropolitan Bank Holding Co.	0.02%	1,203,091	$100.2M	Add +103.0%
EME Emcor Group Inc.	0.02%	135,541	$100.1M	Add +7.4%
SITM Sitime Corp.	0.02%	289,384	$99.9M	Reduce -28.8%
AVB Avalonbay Communities Inc.	0.02%	603,725	$98.6M	Reduce -61.7%
INDA iShares MSCI India ETF	0.02%	2,102,814	$98.5M	Reduce -27.8%
WPC WP Carey Inc.	0.02%	1,425,993	$96.9M	Add +16.9%
ATRC Atricure Inc.	0.02%	3,382,555	$96.5M	Reduce -13.7%
RITM Rithm Capital Corp.	0.02%	10,149,762	$96.2M	Add +62.2%
CWST Casella Waste Systems Inc. Class A	0.02%	1,211,802	$96.1M	Reduce -7.3%
MAC The Macerich Co.	0.02%	5,053,671	$95.5M	Add +37.5%
MBX MBX Biosciences Inc.	0.02%	3,191,824	$95.3M	Reduce -4.7%
HTO H2O America	0.02%	1,613,571	$94.7M	New
CVSA Covista Inc.	0.02%	816,298	$94.1M	Reduce -3.5%
PKG Packaging Corp. of America	0.02%	438,046	$93.0M	Add +4.0%
KWR Quaker Chemical Corporation	0.02%	748,141	$92.9M	Reduce -1.2%
SYRE Spyre Therapeutics Inc.	0.02%	1,824,811	$92.0M	Add +17.8%
DECK Deckers Outdoor Corp.	0.02%	916,078	$91.7M	Reduce -5.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,689,211	$91.5M	Reduce -5.5%
MLYS Mineralys Therapeutics Inc.	0.02%	3,359,068	$91.0M	Add +328.3%
OMCL Omnicell Inc.	0.02%	2,707,046	$90.4M	Add +30.4%
AMRC Ameresco Inc. Class A	0.02%	3,541,577	$90.3M	Reduce -9.2%
GH Guardant Health Inc.	0.02%	972,563	$89.8M	Add +139.2%
FLUT Flutter Entertainment PLC-Di	0.02%	880,291	$89.7M	Reduce -24.3%
REXR Rexford Industrial Realty Inc.	0.02%	2,731,625	$89.4M	Add +10.0%
INVX Innovex International Inc.	0.02%	3,653,386	$89.1M	Add +77.4%
CNOB Connectone Bancorp Inc.	0.02%	3,293,363	$88.2M	Add +18.1%
EE Excelerate Energy Inc. Class A	0.02%	2,634,172	$88.0M	Reduce -27.0%
NBHC National Bank Hold Class A	0.02%	2,243,988	$87.9M	Add +74.6%
CDE Coeur Mining Inc.	0.02%	4,667,161	$87.6M	Add +90.7%
IEFA iShares Core MSCI Eafe ETF	0.02%	965,630	$87.4M	Reduce -48.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	133,994	$87.1M	Reduce -2.3%
DKNG Draftkings Inc. Class A	0.02%	4,027,223	$87.1M	Add +737.0%
WH Wyndham Hotels & Resorts Inc.	0.02%	1,067,378	$86.7M	Add +15.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	458,014	$86.6M	Add +306.9%
STT State Street Corp.	0.02%	683,256	$86.5M	Add +584.6%
SM SM Energy Co.	0.02%	2,749,950	$85.7M	Add +1779.5%
HLIO Helios Technologies Inc.	0.02%	1,306,673	$84.6M	Reduce -34.6%
GGG Graco Inc.	0.02%	997,545	$84.4M	Reduce -4.2%
VC Visteon Corp.	0.02%	919,147	$83.7M	Add +8.9%
LAUR Laureate Education Inc.	0.02%	2,390,764	$83.3M	Reduce -9.9%
CNC Centene Corp.	0.02%	2,543,301	$83.3M	Add +5.9%
UPS United Parcel Service Class B	0.02%	840,041	$82.6M	Add +18.0%
VCYT Veracyte Inc.	0.02%	2,558,285	$82.4M	Add +25.6%
ZION Zions Bancorp NA	0.02%	1,407,257	$81.1M	Add +123.0%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	207,559	$81.0M	Reduce -44.9%
CEG Constellation Energy	0.02%	289,319	$80.8M	Add +60.1%
FSV Firstservice Corp.	0.01%	578,411	$80.4M	Reduce -19.7%
AMGN Amgen Inc.	0.01%	228,017	$80.2M	Reduce -15.6%
ESI Element Solutions Inc.	0.01%	2,343,735	$80.0M	Reduce -6.7%
NEM Newmont Corp.	0.01%	737,420	$79.8M	Add +11.3%
YOU Clear Secure Inc. Class A	0.01%	1,640,960	$79.4M	Reduce -37.5%
DAR Darling Ingredients Inc.	0.01%	1,279,069	$79.1M	Add +22.5%
ATMU Atmus Filtration Technologie	0.01%	1,386,421	$78.7M	Reduce -13.5%
RKT Rocket Cos Inc. Class A	0.01%	5,487,379	$78.2M	Reduce -13.6%
VRRM Verra Mobility Corp.	0.01%	5,469,915	$78.2M	Reduce -22.5%
NPB Northpointe Bancshares Inc.	0.01%	4,507,932	$77.8M	Add +17.7%
XHR Xenia Hotels & Resorts Inc.	0.01%	5,244,350	$77.8M	Reduce -8.4%
CMI Cummins Inc.	0.01%	144,137	$77.5M	Reduce -6.9%
ILMN Illumina Inc.	0.01%	624,924	$77.0M	Add +377.5%
JLL Jones Lang Lasalle Inc.	0.01%	252,458	$76.8M	Reduce -11.2%
KGS Kodiak Gas Services Inc.	0.01%	1,314,431	$76.7M	Add +3912.8%
UNP Union Pacific Corp.	0.01%	315,202	$76.5M	Add +7.9%
DLR Digital Realty Trust Inc.	0.01%	423,749	$76.4M	Reduce -12.6%
AMPL Amplitude Inc. Class A	0.01%	11,154,556	$76.1M	Add +467.9%
RMBS Rambus Inc.	0.01%	856,598	$73.7M	Reduce -8.3%
KBR KBR Inc.	0.01%	1,995,640	$73.6M	Reduce -2.5%
CAVA Cava Group Inc.	0.01%	907,809	$73.4M	Add +603.7%
FSLR First Solar Inc.	0.01%	371,317	$73.2M	Reduce -67.0%
SPXC SPX Technologies Inc.	0.01%	366,262	$73.2M	Add +115.8%
ESS Essex Property Trust Inc.	0.01%	302,319	$73.2M	Reduce -13.8%
MPB Mid Penn Bancorp Inc.	0.01%	2,274,513	$73.1M	No change
PNW Pinnacle West Capital	0.01%	723,872	$72.9M	Add +11.9%
CCNE CNB Financial Corp.	0.01%	2,512,207	$72.8M	Reduce -3.1%
ELAN Elanco Animal Health Inc.	0.01%	3,035,856	$72.6M	Add +118.3%
BALL Ball Corp.	0.01%	1,224,131	$72.4M	Reduce -5.0%
AKR Acadia Realty Trust	0.01%	3,746,157	$71.6M	Add +81.8%
WWW Wolverine World Wide Inc.	0.01%	4,381,487	$71.5M	New
PWP Perella Weinberg Partners	0.01%	3,925,854	$71.3M	Add +4.5%
AX Axos Financial Inc.	0.01%	837,853	$71.3M	Add +58.6%
ALV Autoliv Inc.	0.01%	676,576	$71.1M	Add +3.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,748,050	$70.2M	Add +102.8%
MMM 3M Co.	0.01%	482,159	$70.0M	Add +3.1%
VIG Vanguard Dividend Apprec ETF	0.01%	323,541	$69.6M	New
NAVN Navan Inc. Class A	0.01%	5,243,445	$69.4M	Reduce -5.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	1,390,436	$69.2M	Reduce -79.2%
CFR Cullen/Frost Bankers Inc.	0.01%	500,090	$68.6M	Add +272.2%
HAL Halliburton Co.	0.01%	1,755,290	$68.4M	Add +57.6%
CHH Choice Hotels Intl Inc.	0.01%	658,327	$68.1M	Add +14.6%
XPO Xpo Inc.	0.01%	350,004	$68.1M	Reduce -42.0%
BN Brookfield Corp.	0.01%	1,680,811	$68.0M	Reduce -58.1%
KGC Kinross Gold Corp.	0.01%	2,206,156	$67.3M	Add +12.3%
IE Ivanhoe Electric Inc. / US	0.01%	5,666,784	$67.0M	Add +90.7%
ESE Esco Technologies Inc.	0.01%	237,890	$66.9M	Reduce -44.0%
SPNT Siriuspoint Ltd.	0.01%	3,101,058	$66.8M	Reduce -24.3%
DRS Leonardo DRS Inc.	0.01%	1,498,542	$66.7M	Add +93.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	723,807	$66.6M	Reduce -24.1%
GRDN Guardian Phrmcy Services-A	0.01%	1,765,119	$66.5M	Add +57.2%
LRCX Lam Research Corp.	0.01%	310,757	$66.4M	Reduce -25.4%
BAP Credicorp Ltd.	0.01%	194,572	$66.0M	Reduce -14.5%
OVV Ovintiv Inc.	0.01%	1,106,969	$65.7M	Add +44.5%
CNL Collective Mining Ltd.	0.01%	3,745,797	$65.6M	Reduce -1.1%
AZZ Azz Inc.	0.01%	523,173	$65.5M	Reduce -4.8%
INSM Insmed Inc.	0.01%	399,044	$65.3M	Reduce -17.9%
MOS The Mosaic Co.	0.01%	2,533,488	$64.6M	Add +75.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	265,998	$64.5M	Reduce -5.1%
XYL Xylem Inc.	0.01%	538,040	$64.3M	Add +1.2%
CNH CNH Industrial NV	0.01%	5,837,430	$64.2M	Add +0.1%
CMG Chipotle Mexican Grill Inc.	0.01%	2,005,375	$64.2M	Reduce -57.8%
LEVI Levi Strauss & Co. Class A	0.01%	3,433,793	$63.5M	Add +22.1%
JCAP Jefferson Capital Inc.	0.01%	3,270,966	$62.9M	Add +80.0%
FCNCA First Citizens Bcshs Class A	0.01%	33,350	$62.9M	Reduce -45.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	2,058,779	$62.8M	Add +15.3%
VRSK Verisk Analytics Inc.	0.01%	330,966	$62.8M	Add +9.7%
WST West Pharmaceutical Services	0.01%	248,636	$62.3M	Add +1467.7%
BANR Banner Corporation	0.01%	1,022,471	$62.0M	Add +341.9%
BFH Bread Financial Holdings Inc.	0.01%	828,270	$62.0M	Reduce -5.8%
RWT Redwood Trust Inc.	0.01%	11,046,498	$62.0M	Reduce -26.9%
TRVI Trevi Therapeutics Inc.	0.01%	5,189,088	$61.9M	Add +52.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,824,875	$61.9M	Reduce -24.2%
BF.B Brown-Forman Corp. Class B	0.01%	2,338,007	$61.8M	Reduce -7.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	1,852,544	$61.8M	Reduce -4.0%
FLYW Flywire Corp.-Voting	0.01%	5,275,581	$61.4M	Add +9.3%
RGLD Royal Gold Inc.	0.01%	241,296	$61.4M	Add +12.3%
WULF Terawulf Inc.	0.01%	4,254,957	$61.4M	Reduce -6.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	4,257,534	$61.2M	Add +52.5%
CTVA Corteva Inc.	0.01%	730,829	$61.2M	Reduce -4.7%
ALH Alliance Laundry Holdings Inc.	0.01%	2,948,247	$61.1M	Add +97.1%
WTTR Select Water Solutions Inc.	0.01%	3,983,077	$60.9M	Reduce -18.9%
ASTS Ast Spacemobile Inc.	0.01%	730,364	$60.5M	Reduce -5.0%
HEI.A Heico Corp. Class A	0.01%	286,497	$60.5M	Reduce -4.4%
FIP Ftai Infrastructure Inc.	0.01%	12,230,883	$60.4M	Add +6.2%
VRDN Viridian Therapeutics Inc.	0.01%	3,078,554	$60.2M	Add +56.2%
MBWM Mercantile Bank Corp.	0.01%	1,189,031	$60.0M	Add +303.3%
VIK Viking Holdings Ltd.	0.01%	816,402	$60.0M	Add +818.7%
ENTG Entegris Inc.	0.01%	511,363	$60.0M	Add +95.5%
WSBC Wesbanco Inc.	0.01%	1,738,101	$59.9M	Reduce -37.1%
PHVS Pharvaris NV	0.01%	2,118,900	$59.9M	Add +11.2%
SR Spire Inc.	0.01%	658,689	$59.6M	Add +18.3%
BKR Baker Hughes Co.	0.01%	973,922	$59.5M	Reduce -6.8%
CMCSA Comcast Corp. Class A	0.01%	2,052,373	$58.9M	Add +2.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	1,129,100	$58.6M	Reduce -34.7%
DOCS Doximity Inc. Class A	0.01%	2,513,649	$58.6M	Add +13144.4%
LNTH Lantheus Holdings Inc.	0.01%	768,850	$58.3M	Add +560.7%
PWR Quanta Services Inc.	0.01%	106,211	$58.3M	Reduce -68.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	624,596	$58.3M	Reduce -29.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	940,120	$58.0M	Reduce -1.4%
AIR Aar Corp.	0.01%	528,944	$57.9M	Reduce -69.7%
BLBD Blue Bird Corp.	0.01%	1,018,167	$57.8M	Reduce -2.9%
SKT Tanger Inc.	0.01%	1,694,050	$57.6M	Reduce -30.2%
WERN Werner Enterprises Inc.	0.01%	1,952,139	$57.4M	Reduce -22.2%
MTD Mettler-Toledo International	0.01%	45,517	$57.4M	Reduce -22.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	620,969	$56.7M	Add +554.4%
CTRI Centuri Holdings Inc.	0.01%	1,941,838	$56.7M	Reduce -44.3%
PRAX Praxis Precision Medicines I	0.01%	174,350	$56.2M	Reduce -1.3%
CIEN Ciena Corp.	0.01%	144,377	$56.1M	Add +34.3%
ENPH Enphase Energy Inc.	0.01%	1,464,245	$55.4M	Add +12530.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	2,640,812	$55.3M	Add +7.3%
MRCY Mercury Systems Inc.	0.01%	755,525	$55.1M	New
MNTN MNTN Inc. Class A	0.01%	6,209,188	$54.6M	Add +8.3%
CPT Camden Property Trust	0.01%	559,301	$54.6M	Reduce -32.2%
UE Urban Edge Properties	0.01%	2,720,768	$54.4M	Reduce -40.9%
ADPT Adaptive Biotechnologies	0.01%	3,857,422	$53.5M	Add +78.2%
CDW CDW Corp.	0.01%	440,261	$53.3M	Reduce -5.7%
OXY Occidental Petroleum Corp.	0.01%	810,571	$52.7M	Add +20.1%
ENB Enbridge Inc.	0.01%	972,369	$52.5M	Add +8.7%
SEI Solaris Energy Infrastructur	0.01%	929,162	$52.5M	Reduce -25.5%
CCS Century Communities Inc.	0.01%	913,025	$52.4M	Reduce -44.0%
AS Amer Sports Inc.	0.01%	1,589,771	$52.3M	New
EQNR Equinor ASA-Spon ADR	0.01%	1,221,383	$51.5M	Reduce -57.1%
AGYS Agilysys Inc.	0.01%	721,752	$51.3M	Add +6.0%
WSO Watsco Inc.	0.01%	140,170	$51.0M	Reduce -5.9%
TLN Talen Energy Corp.	0.01%	158,714	$50.7M	Add +10.7%
MUSA Murphy USA Inc.	0.01%	102,154	$50.5M	Add +1024.2%
KVUE Kenvue Inc.	0.01%	2,921,988	$50.4M	Add +24.6%
CSR Centerspace	0.01%	871,677	$50.1M	Add +1.9%
HCC Warrior Met Coal Inc.	0.01%	537,338	$50.1M	Add +178.0%
SU Suncor Energy Inc.	0.01%	754,363	$49.7M	Add +97.1%
OSW Onespaworld Holdings Ltd.	0.01%	2,166,596	$49.7M	Add +3.0%
FFIC Flushing Financial Corp.	0.01%	3,236,964	$49.7M	Reduce -1.7%
INTA Intapp Inc.	0.01%	1,934,024	$49.7M	Add +4.3%
IWF iShares Russell 1000 Growth	0.01%	116,212	$49.6M	Reduce -49.3%
PDD PDD Holdings Inc.	0.01%	484,518	$49.5M	Reduce -40.3%
NOVT Novanta Inc.	0.01%	417,237	$49.3M	Add +16.6%
SWIM Latham Group Inc.	0.01%	9,162,206	$49.2M	Add +35.8%
BRX Brixmor Property Group Inc.	0.01%	1,702,977	$49.0M	Reduce -38.3%
GNTX Gentex Corp.	0.01%	2,240,993	$49.0M	Reduce -2.6%
CELC Celcuity Inc.	0.01%	428,952	$49.0M	Add +15.6%
YUM Yum! Brands Inc.	0.01%	314,414	$48.9M	Add +178.3%
FIS Fidelity National Info Serv	0.01%	1,037,912	$48.7M	Add +64.8%
TMDX Transmedics Group Inc.	0.01%	486,473	$48.4M	Add +12.3%
EXE Expand Energy Corp.	0.01%	440,306	$48.3M	Reduce -82.5%
HLN Haleon PLC-ADR	0.01%	4,828,648	$48.3M	Reduce -3.3%
MOG.A Moog Inc. Class A	0.01%	164,973	$48.3M	Reduce -36.2%
DORM Dorman Products Inc.	0.01%	461,560	$48.2M	Reduce -9.1%
TASEKO MINES LTD	0.01%	7,465,762	$48.2M	New
ATEN A10 Networks Inc.	0.01%	2,074,511	$48.0M	Add +2.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	645,828	$47.8M	Reduce -5.1%
TRNO Terreno Realty Corp.	0.01%	777,525	$47.8M	Reduce -0.4%
BCAL California Bancorp	0.01%	2,687,484	$47.6M	Reduce -6.8%
EWZ iShares MSCI Brazil ETF	0.01%	1,233,152	$47.3M	Reduce -18.8%
AGM Federal Agric MTG Corp. Class C	0.01%	318,072	$47.2M	Add +21.0%
WEX Wex Inc.	0.01%	307,365	$47.0M	Add +15.6%
OCFC Oceanfirst Financial Corp.	0.01%	2,595,433	$46.8M	Reduce -20.5%
MAA Mid-America Apartment Comm	0.01%	383,130	$46.8M	Reduce -36.5%
NPO Enpro Inc.	0.01%	185,446	$46.5M	Reduce -15.6%
GDX Vaneck Gold Miners ETF	0.01%	505,228	$46.4M	New
TYL Tyler Technologies Inc.	0.01%	135,264	$46.3M	Reduce -69.8%
ZWS Zurn Elkay Water Solutions C	0.01%	1,031,082	$46.2M	Reduce -13.3%
MCHP Microchip Technology Inc.	0.01%	709,419	$45.8M	Add +77.1%
RELY Remitly Global Inc.	0.01%	2,904,633	$45.5M	Add +2.5%
CE Celanese Corp.	0.01%	690,362	$45.4M	Reduce -17.8%
SDRL Seadrill Limited	0.01%	991,549	$45.1M	Reduce -14.8%
GPK Graphic Packaging Holding Co.	0.01%	4,530,354	$45.0M	Reduce -31.2%
ZG Zillow Group Inc. Class A	0.01%	1,071,962	$44.4M	Add +16.2%
INTR Inter & Co. Inc. Class A	0.01%	5,568,012	$44.3M	New
UEC Uranium Energy Corp.	0.01%	3,275,239	$44.2M	Add +226.3%
VEON Veon Ltd.	0.01%	954,526	$44.2M	Reduce -2.3%
WLTH Wealthfront Corp.	0.01%	4,767,041	$44.1M	Add +19.6%
PEB Pebblebrook Hotel Trust	0.01%	3,487,986	$44.1M	Add +82.5%
TNET Trinet Group Inc.	0.01%	1,204,429	$43.9M	Add +16.8%
MVBF MVB Financial Corp.	0.01%	1,766,203	$43.9M	Reduce -0.5%
BANC Banc of California Inc.	0.01%	2,476,297	$43.5M	Add +120.9%
BHE Benchmark Electronics Inc.	0.01%	768,991	$43.1M	Add +37.0%
ESNT Essent Group Ltd.	0.01%	737,595	$43.1M	Reduce -40.8%
LPLA LPL Financial Holdings Inc.	0.01%	142,137	$42.8M	Reduce -4.3%
XMTR Xometry Inc. Class A	0.01%	1,042,090	$42.6M	Add +14.6%
KNTK Kinetik Holdings Inc.	0.01%	879,044	$42.6M	Reduce -45.4%
VONV Vanguard Russell 1000 Value	0.01%	453,813	$42.5M	Add +69.6%
FTI Technipfmc PLC	0.01%	613,819	$42.4M	Reduce -56.3%
AORT Artivion Inc.	0.01%	1,156,687	$42.4M	Reduce -17.7%
ASB Associated Banc-Corp.	0.01%	1,631,266	$42.2M	Add +147.9%
MTH Meritage Homes Corp.	0.01%	677,619	$41.9M	Reduce -39.2%
ARRY Array Technologies Inc.	0.01%	5,782,216	$41.8M	New
ECPG Encore Capital Group Inc.	0.01%	594,374	$41.7M	Reduce -18.4%
HQY Healthequity Inc.	0.01%	497,520	$41.6M	Reduce -35.2%
MQ Marqeta Inc.	0.01%	10,160,023	$41.5M	Reduce -27.1%
AKTS Aktis Oncology Inc.	0.01%	2,317,044	$41.5M	New
MO Altria Group Inc.	0.01%	624,421	$41.2M	Add +20.0%
HL Hecla Mining Co.	0.01%	2,208,142	$41.1M	Add +2.5%
TBBK The Bancorp Inc.	0.01%	763,404	$41.0M	Reduce -25.3%
AAP Advance Auto Parts Inc.	0.01%	776,285	$40.9M	Reduce -7.0%
SCHW Schwab (charles) Corp.	0.01%	433,625	$40.8M	Add +2792.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	716,523	$40.5M	Reduce -8.7%
EPAM Epam Systems Inc.	0.01%	296,326	$40.1M	Add +44.9%
KALU Kaiser Aluminum Corp.	0.01%	332,112	$40.0M	Reduce -31.0%
HOOD Robinhood Markets Inc. Class A	0.01%	573,463	$39.7M	Add +67.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	874,276	$39.7M	Add +38.2%
ATLC Atlanticus Holdings Corp.	0.01%	754,958	$39.6M	Add +7.2%
BKU Bankunited Inc.	0.01%	874,487	$39.5M	Reduce -72.3%
DAVE Dave Inc.	0.01%	226,042	$39.4M	Add +19.6%
ADEA Adeia Inc.	0.01%	1,636,623	$39.3M	Reduce -18.1%
SCI Service Corp. International	0.01%	475,571	$39.2M	Reduce -0.5%
FRME First Merchants Corp.	0.01%	1,007,235	$39.0M	Add +913.5%
JBTM JBT Marel Corp.	0.01%	304,540	$38.9M	Reduce -32.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	3,932,543	$38.9M	Add +24.6%
PGNY Progyny Inc.	0.01%	2,287,381	$38.8M	Add +2.0%
VOYG Voyager Technologies Inc. Class A	0.01%	1,656,557	$38.7M	Reduce -17.9%
VSH Vishay Intertechnology Inc.	0.01%	2,149,773	$38.7M	Add +10.8%
NUE Nucor Corp.	0.01%	225,561	$38.1M	Reduce -12.9%
UNFI United Natural Foods Inc.	0.01%	830,749	$37.4M	Add +195.3%
EGP Eastgroup Properties Inc.	0.01%	201,392	$37.3M	Add +3.6%
VIA Via Transportation Inc. Class A	0.01%	2,480,206	$37.2M	Add +29.9%
IDCC Interdigital Inc.	0.01%	122,871	$37.1M	Add +46.0%
NSSC Napco Security Technologies	0.01%	929,599	$36.6M	Add +5.7%
IRT Independence Realty Trust Inc.	0.01%	2,453,499	$36.5M	Reduce -1.2%
FCFS Firstcash Holdings Inc.	0.01%	193,854	$36.4M	Reduce -14.3%
MBUU Malibu Boats Inc. Class A	0.01%	1,403,407	$36.4M	Reduce -16.9%
LII Lennox International Inc.	0.01%	78,153	$36.3M	Reduce -27.3%
HAYW Hayward Holdings Inc.	0.01%	2,709,271	$36.3M	Reduce -32.0%
LRN Stride Inc.	0.01%	410,806	$36.2M	Add +97.7%
NSA National Storage Affiliates	0.01%	956,756	$36.1M	Add +63.8%
EAT Brinker International Inc.	0.01%	252,533	$36.1M	Add +382.8%
ADUS Addus Homecare Corp.	0.01%	382,354	$35.8M	Add +5.4%
OCS Oculis Holding AG	0.01%	1,345,728	$35.8M	Reduce -0.8%
ON On Semiconductor	0.01%	576,982	$35.7M	Add +1612.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	347,915	$35.5M	Add +234.1%
MGRC McGrath Rentcorp	0.01%	319,194	$35.2M	Reduce -8.3%
EIX Edison International	0.01%	480,787	$35.2M	Reduce -29.0%
MCK McKesson Corp.	0.01%	40,624	$35.2M	Reduce -81.2%
TWST Twist Bioscience Corp.	0.01%	738,629	$35.1M	Reduce -9.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	3,091,528	$35.1M	Add +27.9%
WFRD Weatherford International PL	0.01%	368,984	$34.9M	Add +2277.9%
MSGS Madison Square Garden Sports	0.01%	108,418	$34.8M	Reduce -12.9%
ENVA Enova International Inc.	0.01%	254,222	$34.5M	Reduce -5.9%
CW Curtiss-Wright Corp.	0.01%	50,621	$34.5M	Reduce -5.7%
PLUS Eplus Inc.	0.01%	456,616	$34.4M	Reduce -0.9%
STX Seagate Technology Holdings	0.01%	87,598	$34.3M	Reduce -32.4%
NTCT Netscout Systems Inc.	0.01%	1,077,196	$34.2M	Add +80.0%
SIMO Silicon Motion Technol-ADR	0.01%	304,286	$34.2M	Reduce -56.3%
CCB Coastal Financial Corp.	0.01%	447,432	$34.0M	Reduce -4.2%
AEM Agnico Eagle Mines Ltd.	0.01%	168,157	$34.0M	Add +2.2%
VLRS Controladora Vuela Cia-ADR	0.01%	4,688,306	$33.9M	Reduce -7.2%
CRVS Corvus Pharmaceuticals Inc.	0.01%	2,318,517	$33.9M	Add +636.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	1,212,168	$33.8M	New
P Everpure Inc. Class A	0.01%	570,126	$33.7M	Add +217.3%
VTOL Bristow Group Inc.	0.01%	717,717	$33.7M	Reduce -5.0%
CNR Core Natural Resources Inc.	0.01%	321,051	$33.6M	Add +147.0%
ECL Ecolab Inc.	0.01%	126,080	$33.5M	Add +0.2%
ICHR Ichor Holdings Ltd.	0.01%	718,827	$33.5M	Reduce -34.9%
IEMG iShares Core MSCI Emerging	0.01%	480,165	$33.5M	Add +25.3%
OZK Bank Ozk	0.01%	721,487	$33.1M	Reduce -42.2%
CXT Crane NXT Co.	0.01%	814,164	$33.0M	Reduce -75.2%
ASTH Astrana Health Inc.	0.01%	1,341,824	$32.9M	Add +81.6%
AVAV Aerovironment Inc.	0.01%	179,623	$32.9M	Add +50.0%
NVMI Nova Ltd.	0.01%	75,325	$32.7M	Reduce -25.6%
WTM White Mountains Insurance GP	0.01%	14,884	$32.7M	Reduce -6.5%
BY Byline Bancorp Inc.	0.01%	1,023,948	$32.3M	Reduce -14.2%
ST Sensata Technologies Holdplc	0.01%	916,025	$32.3M	Add +94.1%
AXGN Axogen Inc.	0.01%	964,565	$32.0M	New
AMX America Movil Sab DE CV	0.01%	1,249,552	$31.8M	Add +1.9%
COMP Compass Inc. Class A	0.01%	4,325,567	$31.6M	Reduce -31.6%
UTL Unitil Corp.	0.01%	602,103	$31.5M	Add +0.1%
ICUI Icu Medical Inc.	0.01%	243,121	$31.4M	Reduce -2.1%
MFC Manulife Financial Corp.	0.01%	909,682	$31.2M	Reduce -16.9%
CCK Crown Holdings Inc.	0.01%	310,844	$31.2M	Add +0.5%
TCBI Texas Capital Bancshares Inc.	0.01%	328,009	$31.1M	Add +183.1%
RHLD Resolute Holdings Manag	0.01%	190,661	$30.9M	Add +83.8%
UTI Universal Technical Institut	0.01%	851,142	$30.7M	Add +5.4%
HSAI Hesai Group	0.01%	1,598,853	$30.6M	Reduce -15.3%
TD Toronto-Dominion Bank	0.01%	327,748	$30.5M	Reduce -5.8%
CIVB Civista Bancshares Inc.	0.01%	1,337,588	$30.5M	Reduce -6.5%
KIM Kimco Realty Corp.	0.01%	1,355,851	$30.5M	Add +0.7%
TVTX Travere Therapeutics Inc.	0.01%	1,022,272	$30.4M	Add +27.9%
BCML Baycom Corp.	0.01%	1,018,622	$30.3M	Reduce -3.8%
MANE Veradermics Inc.	0.01%	477,833	$30.2M	New
VTI VG Morningstar TS MKT ETF-US	0.01%	93,487	$30.0M	Add +4.1%
AGO Assured Guaranty Ltd.	0.01%	367,675	$30.0M	Reduce -40.1%
Z Zillow Group Inc. Class C	0.01%	722,969	$29.9M	Reduce -61.0%
CLMT Calumet Inc.	0.01%	830,558	$29.8M	New
INGM Ingram Micro Holding Corp.	0.01%	1,278,186	$29.8M	Reduce -52.0%
CDP Copt Defense Properties	0.01%	972,565	$29.8M	Add +12.4%
AON Aon PLC Class A	0.01%	91,374	$29.5M	Add +8.5%
RLI Rli Corp.	0.01%	516,726	$29.5M	New
YSS York Space Systems Inc.	0.01%	1,326,953	$29.4M	New
VTR Ventas Inc.	0.01%	359,390	$29.4M	Reduce -4.0%
FRSH Freshworks Inc. Class A	0.01%	3,646,829	$29.3M	Reduce -32.0%
IONQ Ionq Inc.	0.01%	1,015,368	$29.3M	Reduce -28.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	655,460	$29.2M	Reduce -13.7%
APLD Applied Digital Corp.	0.01%	1,228,625	$29.2M	Add +94.8%
SWK Stanley Black & Decker Inc.	0.01%	409,327	$29.1M	Add +13.8%
CF CF Industries Holdings Inc.	0.01%	223,644	$29.0M	Reduce -48.6%
EGBN Eagle Bancorp Inc.	0.01%	1,165,022	$29.0M	Add +7.6%
BRC Brady Corporation Class A	0.01%	356,367	$29.0M	Reduce -11.4%
GFS Globalfoundries Inc.	0.01%	645,185	$28.7M	New
GLD SPDR Gold Shares	0.01%	66,690	$28.7M	Reduce -25.5%
PONY Pony AI Inc.	0.01%	3,033,786	$28.6M	Add +6.8%
FISI Financial Institutions Inc.	0.01%	900,493	$28.6M	Reduce -14.2%
ASC Ardmore Shipping Corp.	0.01%	1,866,740	$28.5M	Add +12.6%
TOST Toast Inc. Class A	0.01%	1,059,093	$28.1M	Add +6337.1%
SLG SL Green Realty Corp.	0.01%	756,613	$27.9M	Reduce -4.9%
AA Alcoa Corp.	0.01%	416,025	$27.6M	Add +41.1%
EQBK Equity Bancshares Inc. Class A	0.01%	620,616	$27.6M	Reduce -12.8%
DMRA Damora Therapeutics Inc.	0.01%	1,058,000	$27.4M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	62,028	$27.1M	Reduce -59.1%
BRBS Blue Ridge Bankshares Inc.	0.01%	6,432,561	$27.0M	Reduce -3.3%
ROIV Roivant Sciences Ltd.	0.01%	963,282	$26.7M	New
UNM Unum Group	0.01%	364,253	$26.6M	Add +48.1%
FIX Comfort Systems USA Inc.	0.00%	19,174	$26.4M	Reduce -11.2%
SMBK Smartfinancial Inc.	0.00%	675,347	$26.4M	Reduce -7.3%
CALX Calix Inc.	0.00%	534,517	$26.2M	Reduce -16.4%
WM Waste Management Inc.	0.00%	113,458	$26.1M	Add +29.0%
PJT PJT Partners Inc. Class A	0.00%	186,079	$26.0M	Reduce -17.4%
LQDT Liquidity Services Inc.	0.00%	850,418	$26.0M	Reduce -3.6%
IWN iShares Russell 2000 Value E	0.00%	136,382	$25.9M	Reduce -19.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	807,644	$25.6M	Reduce -52.4%
RGA Reinsurance Group of America	0.00%	124,816	$25.5M	Reduce -41.6%
BBOT Bridgebio Oncology Therapeut	0.00%	2,818,348	$25.2M	Reduce -3.0%
GPOR Gulfport Energy Corp.	0.00%	119,118	$25.2M	Reduce -72.9%
BBSI Barrett Business SVCS Inc.	0.00%	860,360	$25.1M	Add +4.7%
OSIS Osi Systems Inc.	0.00%	93,754	$24.9M	Add +88.0%
INOD Innodata Inc.	0.00%	643,237	$24.8M	Add +12.5%
DFTX Definium Therapeutics Inc.	0.00%	1,304,749	$24.7M	Add +6.9%
VIRT Virtu Financial Inc. Class A	0.00%	559,255	$24.6M	Reduce -31.4%
HUN Huntsman Corp.	0.00%	1,841,176	$24.5M	Add +198.6%
PRDO Perdoceo Education Corp.	0.00%	657,879	$24.5M	Add +3.1%
ZBIO Zenas Biopharma Inc.	0.00%	1,246,053	$24.4M	Add +45.7%
LYTS Lsi Industries Inc.	0.00%	1,302,808	$24.2M	Add +100.6%
RBRK Rubrik Inc. Class A	0.00%	491,674	$24.1M	Add +31.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	273,757	$23.8M	Add +9.4%
KTB Kontoor Brands Inc.	0.00%	338,574	$23.8M	Reduce -39.3%
PFSI Pennymac Financial Services	0.00%	272,270	$23.8M	New
URBN Urban Outfitters Inc.	0.00%	375,221	$23.8M	Add +351.7%
BG Bunge Global SA	0.00%	185,706	$23.6M	Add +25.1%
LXP LXP Industrial Trust	0.00%	509,885	$23.6M	Reduce -46.2%
SBAC SBA Communications Corp.	0.00%	136,886	$23.6M	New
RRBI Red River Bancshares Inc.	0.00%	259,102	$23.4M	Reduce -9.7%
FCF First Commonwealth Finl Corp.	0.00%	1,332,573	$23.4M	Add +43.2%
TEM Tempus AI Inc. Class A	0.00%	513,989	$23.2M	Add +18.8%
O Realty Income Corp.	0.00%	378,969	$23.2M	Add +42.4%
MEDP Medpace Holdings Inc.	0.00%	48,222	$23.2M	Add +0.9%
PNTG The Pennant Group Inc.	0.00%	757,798	$23.1M	Reduce -7.3%
CCBG Capital City Bank Group Inc.	0.00%	527,917	$22.9M	Reduce -3.6%
HUT Hut 8 Corp.	0.00%	488,307	$22.9M	Add +22.7%
CMC Commercial Metals Co.	0.00%	369,887	$22.7M	Reduce -7.1%
UPBD Upbound Group Inc.	0.00%	1,256,080	$22.7M	Reduce -4.5%
ACWI iShares MSCI Acwi ETF	0.00%	163,667	$22.6M	Add +52.4%
PODD Insulet Corp.	0.00%	107,754	$22.6M	Reduce -3.2%
PIPR Piper Sandler Cos	0.00%	294,563	$22.5M	Reduce -10.0%
UCB United Community Banks	0.00%	713,848	$22.5M	Reduce -7.0%
PGC Peapack Gladstone Finl Corp.	0.00%	636,083	$22.4M	Reduce -5.6%
CWAN Clearwater Analytics HDS-A	0.00%	946,703	$22.4M	Reduce -80.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	601,812	$22.4M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,983,261	$22.4M	New
CENX Century Aluminum Company	0.00%	378,447	$22.2M	Add +91.3%
JANX Janux Therapeutics Inc.	0.00%	1,597,650	$22.2M	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.00%	149,535	$22.1M	Add +318.1%
RDNT Radnet Inc.	0.00%	395,856	$22.1M	Reduce -2.5%
NWFL Norwood Financial Corp.	0.00%	750,791	$22.1M	Reduce -15.5%
PACS Pacs Group Inc.	0.00%	684,029	$22.0M	Reduce -16.7%
AOS Smith (a.o.) Corp.	0.00%	332,404	$21.9M	Reduce -3.6%
WGS Genedx Holdings Corp.	0.00%	341,005	$21.9M	Reduce -11.4%
TRNS Transcat Inc.	0.00%	297,728	$21.9M	Add +19.8%
ULS Ul Solutions Inc. Class A	0.00%	255,132	$21.9M	Reduce -11.2%
SMPL The Simply Good Foods Co.	0.00%	1,522,041	$21.8M	Add +34.3%
AAOI Applied Optoelectronics Inc.	0.00%	257,708	$21.8M	New
VFC VF Corp.	0.00%	1,280,687	$21.8M	Add +54.0%
TPL Texas Pacific Land Corp.	0.00%	45,806	$21.7M	Add +11.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	641,486	$21.7M	Add +7.3%
CLBT Cellebrite Di Ltd.	0.00%	1,574,325	$21.7M	Add +13.3%
MDLZ Mondelez International Inc. Class A	0.00%	374,582	$21.6M	Add +63.4%
PRCT Procept Biorobotics Corp.	0.00%	861,605	$21.5M	New
CURB Curbline Properties Corp.	0.00%	834,014	$21.5M	Add +5.0%
MCO Moody's Corp.	0.00%	48,972	$21.4M	Reduce -40.5%
AUB Atlantic Union Bankshares Co.	0.00%	597,076	$21.3M	Reduce -2.3%
VVX V2X Inc.	0.00%	311,409	$21.3M	Reduce -64.3%
OBK Origin Bancorp Inc.	0.00%	512,652	$21.3M	New
HOMB Home Bancshares Inc.	0.00%	788,574	$21.2M	Reduce -58.1%
ALGM Allegro Microsystems Inc.	0.00%	673,096	$21.2M	Reduce -39.2%
NTES Netease Inc.-ADR	0.00%	188,352	$21.1M	Reduce -66.1%
MMSI Merit Medical Systems Inc.	0.00%	303,828	$20.9M	Reduce -77.1%
TGT Target Corp.	0.00%	171,209	$20.8M	Add +208.9%
OI O-I Glass Inc.	0.00%	1,974,325	$20.8M	Reduce -27.3%
CRI Carter's Inc.	0.00%	577,399	$20.6M	Reduce -5.1%
WTRG Essential Utilities Inc.	0.00%	511,585	$20.6M	Add +2.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	240,189	$20.5M	Reduce -0.8%
S Sentinelone Inc. Class A	0.00%	1,587,119	$20.4M	Add +5.0%
CVBF CVB Financial Corp.	0.00%	1,053,836	$20.4M	Reduce -2.0%
FFWM First Foundation Inc.	0.00%	3,442,315	$20.3M	Add +397.5%
JOYY Joyy Inc.-ADR	0.00%	347,750	$20.3M	Add +293.4%
OPFI Oppfi Inc.	0.00%	2,630,168	$20.3M	Add +6.3%
HIMS Hims & Hers Health Inc.	0.00%	974,306	$20.2M	Reduce -13.6%
HXL Hexcel Corp.	0.00%	249,263	$20.2M	Reduce -6.7%
PHIN Phinia Inc.	0.00%	294,460	$20.2M	Reduce -19.8%
RDN Radian Group Inc.	0.00%	606,974	$20.1M	Reduce -6.0%
IMAX Imax Corp.	0.00%	527,071	$20.0M	Reduce -37.2%
KMT Kennametal Inc.	0.00%	554,309	$20.0M	Reduce -57.7%
RIOT Riot Platforms Inc.	0.00%	1,618,318	$20.0M	Add +19.3%
VLTO Veralto Corp.	0.00%	226,160	$20.0M	Reduce -8.2%
TNDM Tandem Diabetes Care Inc.	0.00%	1,042,764	$20.0M	Add +960.7%
LEG Leggett & Platt Inc.	0.00%	2,022,088	$20.0M	Reduce -3.8%
AXTA Axalta Coating Systems Ltd.	0.00%	720,170	$19.9M	Reduce -5.9%
TPB Turning Point Brands Inc.	0.00%	229,822	$19.9M	Reduce -2.6%
CVLT Commvault Systems Inc.	0.00%	255,999	$19.9M	Reduce -9.1%
APTV Aptiv PLC	0.00%	286,025	$19.9M	Add +1657.1%
TERN Terns Pharmaceuticals Inc.	0.00%	375,505	$19.8M	Reduce -52.4%
SWX Southwest Gas Holdings Inc.	0.00%	227,805	$19.8M	Add +18.4%
NMRK Newmark Group Inc. Class A	0.00%	1,317,296	$19.7M	Reduce -15.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	274,604	$19.7M	Reduce -85.0%
SANM Sanmina Corp.	0.00%	151,731	$19.7M	Reduce -48.0%
FNB FNB Corp.	0.00%	1,171,445	$19.6M	Add +0.4%
ICFI Icf International Inc.	0.00%	299,284	$19.5M	Add +22.4%
AESI Atlas Energy Solutions Inc.	0.00%	1,480,867	$19.4M	Add +29.0%
KN Knowles Corp.	0.00%	754,635	$19.4M	Add +3.5%
LADR Ladder Capital Corp.-REIT	0.00%	1,983,339	$19.4M	Reduce -23.9%
MSM MSC Industrial Direct Co. Class A	0.00%	209,333	$19.3M	Reduce -3.7%
AKO.B Embotelladora Andina-ADR B	0.00%	763,857	$19.3M	Reduce -20.4%
GNL Global Net Lease Inc.	0.00%	2,057,955	$19.3M	New
TSCO Tractor Supply Company	0.00%	424,505	$19.2M	Reduce -98.1%
YMM Full Truck Alliance -SPN ADR	0.00%	2,311,532	$19.2M	Reduce -71.8%
LOGI Logitech International-Reg	0.00%	212,465	$19.1M	Add +18.2%
FHB First Hawaiian Inc.	0.00%	775,991	$19.1M	Add +3.3%
RGR Sturm Ruger & Co. Inc.	0.00%	476,863	$19.1M	Reduce -3.9%
CHWY Chewy Inc. Class A	0.00%	707,232	$19.1M	Reduce -87.3%
FNV Franco-Nevada Corp.	0.00%	77,306	$19.1M	Reduce -0.6%
SW Smurfit Westrock PLC	0.00%	479,470	$19.1M	Add +10.1%
DINO HF Sinclair Corp.	0.00%	305,441	$19.1M	Add +214.8%
SHBI Shore Bancshares Inc.	0.00%	1,013,675	$18.9M	Reduce -11.9%
PDM Piedmont Realty Trust Inc.	0.00%	2,876,650	$18.9M	Reduce -4.9%
NOK Nokia Corp.-Spon ADR	0.00%	2,342,612	$18.8M	Reduce -32.6%
DRH Diamondrock Hospitality Co.	0.00%	2,008,219	$18.8M	Reduce -5.8%
ACIW Aci Worldwide Inc.	0.00%	457,160	$18.7M	Reduce -21.7%
CAMT Camtek Ltd.	0.00%	122,965	$18.6M	Reduce -26.0%
MMS Maximus Inc.	0.00%	290,641	$18.6M	Reduce -19.7%
LEN Lennar Corp. Class A	0.00%	213,235	$18.5M	Add +158.1%
SON Sonoco Products Co.	0.00%	340,046	$18.4M	Reduce -4.0%
C Citigroup Inc.	0.00%	161,865	$18.4M	Reduce -50.4%
DGII Digi International Inc.	0.00%	380,150	$18.3M	Add +1.7%
FMBH First Mid Bancshares Inc.	0.00%	442,453	$18.2M	Add +0.3%
GDDY GoDaddy Inc. Class A	0.00%	220,365	$18.2M	Reduce -2.9%
VG Venture Global Inc. Class A	0.00%	1,146,202	$18.1M	New
SBRA Sabra Health Care REIT Inc.	0.00%	938,189	$18.0M	Reduce -5.9%
CRAI Cra International Inc.	0.00%	111,441	$18.0M	Add +14.4%
TGLS Tecnoglass Holdings Inc.	0.00%	404,369	$18.0M	Reduce -40.4%
MLKN Millerknoll Inc.	0.00%	1,232,773	$17.8M	Reduce -5.5%
PRG Prog Holdings Inc.	0.00%	620,033	$17.8M	Reduce -3.7%
DGX Quest Diagnostics Inc.	0.00%	90,736	$17.8M	Reduce -9.4%
AROC Archrock Inc.	0.00%	509,889	$17.7M	Add +8.5%
GLOB Globant SA	0.00%	378,888	$17.5M	New
CYD China Yuchai Intl Ltd.	0.00%	451,441	$17.4M	New
NLY Annaly Capital Management Inc.	0.00%	820,855	$17.4M	Add +24.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	266,735	$17.3M	Reduce -4.1%
MIAX Miami International Holdings	0.00%	444,851	$17.3M	Reduce -27.8%
OSBC Old Second Bancorp Inc.	0.00%	857,785	$17.3M	Reduce -11.5%
HNGE Hinge Health Inc. Class A	0.00%	446,990	$17.2M	Add +23.8%
EWT iShares MSCI Taiwan ETF	0.00%	242,903	$17.2M	Reduce -74.4%
ITRI Itron Inc.	0.00%	191,024	$17.1M	Add +3225.1%
NXE Nexgen Energy Ltd.	0.00%	1,471,627	$17.1M	Reduce -13.0%
CTS CTS Corp.	0.00%	354,814	$16.9M	Reduce -10.2%
RERE Atrenew Inc.	0.00%	3,598,501	$16.9M	Reduce -17.8%
CTMX Cytomx Therapeutics Inc.	0.00%	3,582,985	$16.8M	New
PPTA Perpetua Resources Corp.	0.00%	593,217	$16.7M	Add +53.9%
KOD Kodiak Sciences Inc.	0.00%	436,329	$16.6M	Reduce -7.9%
KLAR Klarna Group PLC	0.00%	1,268,190	$16.6M	Reduce -87.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	162,719	$16.6M	Add +156.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	865,771	$16.5M	Reduce -16.9%
FR First Industrial Realty TR	0.00%	285,746	$16.5M	Reduce -18.2%
PEBK Peoples Bancorp of NC	0.00%	418,608	$16.4M	Reduce -14.1%
HSY The Hershey Co.	0.00%	78,820	$16.4M	Add +511.4%
MITK Mitek Systems Inc.	0.00%	1,210,768	$16.3M	Add +68.5%
HFWA Heritage Financial Corp.	0.00%	628,320	$16.3M	Add +547.5%
CGNX Cognex Corp.	0.00%	333,216	$16.3M	Reduce -58.8%
SGHC Super Group SGHC Ltd.	0.00%	1,508,681	$16.3M	Add +1.9%
CELH Celsius Holdings Inc.	0.00%	459,233	$16.3M	Reduce -22.2%
BLD Topbuild Corp.	0.00%	46,278	$16.3M	Reduce -8.1%
BMRC Bank of Marin Bancorp	0.00%	632,000	$16.2M	Reduce -31.5%
DLB Dolby Laboratories Inc. Class A	0.00%	268,103	$16.1M	New
CI The Cigna Group	0.00%	60,271	$16.1M	Reduce -3.9%
GKOS Glaukos Corp.	0.00%	149,150	$16.1M	Reduce -69.4%
FICO Fair Isaac Corp.	0.00%	15,028	$16.0M	Reduce -59.4%
FBP First Bancorp Puerto Rico	0.00%	750,281	$16.0M	Reduce -5.9%
HBM Hudbay Minerals Inc.	0.00%	763,279	$16.0M	New
LSCC Lattice Semiconductor Corp.	0.00%	171,830	$15.9M	New
IWO iShares Russell 2000 Growth	0.00%	50,752	$15.9M	Reduce -39.8%
OBT Orange County Bancorp Inc.	0.00%	497,422	$15.9M	Reduce -13.4%
INGR Ingredion Inc.	0.00%	140,535	$15.8M	Reduce -4.9%
HLMN Hillman Solutions Corp.	0.00%	1,899,356	$15.8M	Reduce -12.1%
PXED Phoenix Education Partners I	0.00%	501,115	$15.8M	Add +43.8%
STN Stantec Inc.	0.00%	182,934	$15.8M	Add +23.9%
NJR New Jersey Resources Corp.	0.00%	286,003	$15.7M	Reduce -4.8%
MIR Mirion Technologies Inc.	0.00%	837,812	$15.6M	Add +236.8%
ONB Old National Bancorp	0.00%	703,649	$15.6M	Add +10.2%
WAY Waystar Holding Corp.	0.00%	644,635	$15.5M	Reduce -4.0%
GILT Gilat Satellite Networks Ltd.	0.00%	1,029,706	$15.5M	Add +55.1%
NOMD Nomad Foods Ltd.	0.00%	1,603,790	$15.4M	Reduce -4.5%
AOSL Alpha & Omega Semiconductor	0.00%	694,808	$15.4M	Reduce -32.3%
IMTX Immatics NV	0.00%	1,561,892	$15.4M	Reduce -4.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	324,409	$15.3M	New
TOWN Towne Bank	0.00%	455,109	$15.3M	Reduce -3.4%
AVBC Avidia Bancorp Inc.	0.00%	778,436	$15.3M	Reduce -3.7%
APA Apa Corp.	0.00%	359,791	$15.3M	Add +114.5%
AAXJ iShares MSCI All Country Asi	0.00%	157,723	$15.2M	Reduce -17.2%
CRH CRH PLC	0.00%	147,538	$15.2M	Reduce -16.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	941,675	$15.0M	Add +1.2%
CSL Carlisle Cos Inc.	0.00%	44,935	$15.0M	Reduce -13.6%
NBBK NB Bancorp Inc.	0.00%	710,000	$15.0M	Reduce -51.7%
PCTY Paylocity Holding Corp.	0.00%	138,166	$14.9M	Add +141.6%
UGI Ugi Corp.	0.00%	409,462	$14.9M	Reduce -4.0%
SVRA Savara Inc.	0.00%	2,710,723	$14.8M	Add +1.3%
EBAY eBay Inc.	0.00%	162,017	$14.7M	Add +85.1%
MCRI Monarch Casino & Resort Inc.	0.00%	153,179	$14.6M	Reduce -4.2%
JAN Janus Living Inc. Class-A-1	0.00%	620,180	$14.6M	New
WB Weibo Corp.-Spon ADR	0.00%	1,665,595	$14.6M	Add +75.9%
KRC Kilroy Realty Corp.	0.00%	515,366	$14.5M	Reduce -80.9%
TRS Trimas Corp.	0.00%	403,924	$14.5M	Reduce -5.8%
LINC Lincoln Educational Services	0.00%	356,253	$14.5M	Reduce -39.5%
APD Air Products & Chemicals Inc.	0.00%	49,833	$14.5M	Add +1.7%
EXLS Exlservice Holdings Inc.	0.00%	474,258	$14.4M	Reduce -54.0%
WPM Wheaton Precious Metals Corp.	0.00%	110,118	$14.4M	Add +0.6%
LBRT Liberty Energy Inc.	0.00%	497,523	$14.3M	Add +43.5%
ENR Energizer Holdings Inc.	0.00%	866,054	$14.2M	Reduce -4.1%
NTST Netstreit Corp.	0.00%	754,234	$14.2M	New
RPT Rithm Property Trust Inc.	0.00%	1,059,359	$14.2M	Add +1.9%
KIDS Orthopediatrics Corp.	0.00%	887,444	$14.1M	Reduce -13.0%
NIC Nicolet Bankshares Inc.	0.00%	94,723	$14.1M	New
AMKR Amkor Technology Inc.	0.00%	309,134	$13.9M	Reduce -29.6%
EWD iShares MSCI Sweden ETF	0.00%	284,522	$13.9M	Reduce -1.3%
OMF Onemain Holdings Inc.	0.00%	257,215	$13.8M	Reduce -18.4%
LNN Lindsay Corp.	0.00%	115,040	$13.7M	Reduce -3.1%
BRBR Bellring Brands Inc.	0.00%	850,823	$13.7M	Reduce -30.6%
J Jacobs Solutions Inc.	0.00%	105,821	$13.5M	Reduce -27.0%
RNG Ringcentral Inc. Class A	0.00%	361,355	$13.4M	Reduce -8.1%
ED Consolidated Edison Inc.	0.00%	118,506	$13.4M	Reduce -6.2%
RMD Resmed Inc.	0.00%	59,667	$13.4M	Reduce -19.2%
STC Stewart Information Services	0.00%	217,488	$13.4M	Add +17.3%
BTI British American Tob-SP ADR	0.00%	228,227	$13.3M	Add +7.8%
GFF Griffon Corp.	0.00%	182,246	$13.2M	New
CASH Pathward Financial Inc.	0.00%	147,697	$13.2M	Reduce -2.8%
DSGX The Descartes Systems Grp	0.00%	184,081	$13.1M	Add +1390.2%
PRAA Pra Group Inc.	0.00%	750,532	$13.1M	Reduce -42.1%
TRDA Entrada Therapeutics Inc.	0.00%	1,034,782	$13.1M	Reduce -0.9%
SHG Shinhan Financial Group-ADR	0.00%	210,208	$12.9M	Reduce -5.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	256,496	$12.8M	Add +27.0%
MYFW First Western Financial Inc.	0.00%	520,329	$12.8M	Add +114.4%
AVPT Avepoint Inc.	0.00%	1,343,280	$12.8M	Reduce -77.7%
KMPR Kemper Corp.	0.00%	417,481	$12.8M	Reduce -78.0%
IGM iShares Expanded Tech Sector	0.00%	106,970	$12.7M	Reduce -69.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,171,354	$12.6M	Reduce -5.0%
AKAM Akamai Technologies Inc.	0.00%	108,753	$12.5M	Add +2974.7%
XPER Xperi Inc.	0.00%	2,228,704	$12.5M	Reduce -1.6%
TTI Tetra Technologies Inc.	0.00%	1,463,078	$12.5M	Reduce -13.1%
MGA Magna International Inc.	0.00%	223,655	$12.5M	Reduce -30.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	92,145	$12.4M	Add +14.1%
IQV Iqvia Holdings Inc.	0.00%	72,874	$12.4M	Add +35.3%
TWLO Twilio Inc. Class A	0.00%	98,387	$12.4M	Reduce -12.9%
ELF Elf Beauty Inc.	0.00%	203,302	$12.3M	Reduce -16.0%
CAKE The Cheesecake Factory Inc.	0.00%	225,000	$12.3M	Reduce -88.8%
AUGO Aura Minerals Inc.	0.00%	150,630	$12.3M	Add +4.7%
ALGN Align Technology Inc.	0.00%	71,620	$12.3M	Reduce -5.7%
VTWO Vanguard Russell 2000 ETF	0.00%	122,559	$12.3M	Add +18.5%
GEF Greif Inc. Class A	0.00%	182,649	$12.3M	Reduce -6.5%
IART Integra Lifesciences Holding	0.00%	1,300,290	$12.2M	Reduce -3.9%
CNX CNX Resources Corp.	0.00%	316,276	$12.2M	Reduce -50.0%
EWS iShares MSCI Singapore ETF	0.00%	431,956	$12.2M	Add +7.1%
IWC iShares Micro-Cap ETF	0.00%	76,300	$12.2M	New
VYX NCR Voyix Corp.	0.00%	1,917,001	$12.1M	Reduce -2.4%
OHI Omega Healthcare Investors	0.00%	276,028	$12.1M	Reduce -4.9%
ALG Alamo Group Inc.	0.00%	73,161	$12.1M	Reduce -5.9%
BNTX Biontech SE-ADR	0.00%	135,018	$12.0M	Add +933.3%
HBNC Horizon Bancorp Inc.	0.00%	718,440	$11.9M	Reduce -48.8%
ADBE Adobe Inc.	0.00%	48,418	$11.8M	Reduce -35.8%
CZWI Citizens Community Bancorp I	0.00%	593,996	$11.8M	Reduce -14.1%
SAP Sap SE-Sponsored ADR	0.00%	68,431	$11.7M	Reduce -76.1%
DX Dynex Capital Inc.	0.00%	914,700	$11.7M	New
CORZ Core Scientific Inc.	0.00%	775,076	$11.6M	Add +79.5%
VAL Valaris Ltd.	0.00%	116,007	$11.4M	Add +31.3%
WIT Wipro Ltd.-ADR	0.00%	5,338,568	$11.3M	Add +23.1%
NAVI Navient Corp.	0.00%	1,370,790	$11.2M	Reduce -8.6%
SIG Signet Jewelers Ltd.	0.00%	131,945	$11.2M	Reduce -7.2%
HAE Haemonetics Corp.	0.00%	196,712	$11.1M	Reduce -12.8%
BAM Brookfield Asset Mgmt-A	0.00%	248,702	$11.1M	Reduce -8.5%
BZ Kanzhun Ltd. - ADR	0.00%	823,293	$11.0M	Reduce -54.4%
ATI Ati Inc.	0.00%	75,745	$11.0M	Reduce -79.9%
BATRK Atlanta Braves Holdings in-C	0.00%	256,846	$11.0M	Reduce -65.4%
SN Sharkninja Inc.	0.00%	103,292	$10.9M	Reduce -0.0%
FVRR Fiverr International Ltd.	0.00%	1,089,987	$10.9M	Reduce -2.3%
ALAB Astera Labs Inc.	0.00%	98,963	$10.8M	Add +77.7%
CART Maplebear Inc.	0.00%	289,101	$10.8M	Add +34.5%
PI Impinj Inc.	0.00%	105,398	$10.8M	Add +12.9%
PCRX Pacira Biosciences Inc.	0.00%	478,383	$10.8M	Reduce -7.7%
VALE Vale SA-SP ADR	0.00%	675,693	$10.8M	New
IRTC Irhythm Holdings Inc.	0.00%	90,460	$10.7M	Reduce -77.8%
OXM Oxford Industries Inc.	0.00%	276,227	$10.6M	Reduce -5.7%
HAS Hasbro Inc.	0.00%	112,904	$10.6M	Add +3238.4%
HELE Helen of Troy Ltd.	0.00%	730,888	$10.5M	Reduce -3.4%
DB Deutsche Bank AG-Registered	0.00%	363,902	$10.5M	Reduce -0.2%
TER Teradyne Inc.	0.00%	35,321	$10.5M	Reduce -45.8%
TEAM Atlassian Corp. Class A	0.00%	152,935	$10.4M	Reduce -26.1%
SLAB Silicon Laboratories Inc.	0.00%	49,717	$10.3M	Reduce -84.3%
PENG Penguin Solutions Inc.	0.00%	587,751	$10.3M	Reduce -4.2%
MNDY Monday.com Ltd.	0.00%	147,102	$10.2M	Add +22.9%
UNTY Unity Bancorp Inc.	0.00%	195,402	$10.1M	Reduce -18.3%
ONIT Onity Group Inc.	0.00%	257,589	$10.1M	Reduce -16.1%
SE Sea Ltd.-ADR	0.00%	121,343	$10.0M	Reduce -85.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	249,635	$10.0M	Reduce -98.0%
CSX CSX Corp.	0.00%	244,260	$10.0M	Add +148.4%
CWK Cushman & Wakefield Ltd.	0.00%	816,939	$10.0M	New
DRUG Bright Minds Biosciences Inc.	0.00%	136,677	$10.0M	Add +898.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	664,679	$9.9M	Add +200.8%
SNA Snap-on Inc.	0.00%	27,184	$9.9M	Add +47.0%
MCHI iShares MSCI China ETF	0.00%	174,875	$9.8M	Reduce -3.3%
EFSI Eagle Financial Services Inc.	0.00%	280,400	$9.8M	Reduce -12.2%
SIBN Si-Bone Inc.	0.00%	772,612	$9.8M	Reduce -6.1%
WHR Whirlpool Corp.	0.00%	180,744	$9.7M	Add +124.5%
CAC Camden National Corp.	0.00%	205,233	$9.7M	Reduce -6.9%
SDHC Smith Douglas Homes Corp.	0.00%	758,796	$9.7M	Reduce -35.5%
GIB Cgi Inc.	0.00%	133,065	$9.7M	Add +0.9%
ALL Allstate Corp.	0.00%	46,744	$9.7M	Add +125.1%
ERAS Erasca Inc.	0.00%	595,379	$9.6M	Add +9.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	610,971	$9.6M	Add +5.6%
GPGI Gpgi Inc.	0.00%	561,418	$9.6M	Reduce -79.7%
IMO Imperial Oil Ltd.	0.00%	73,482	$9.6M	Reduce -21.7%
MNPR Monopar Therapeutics Inc.	0.00%	174,342	$9.6M	Reduce -22.9%
UPWK Upwork Inc.	0.00%	871,228	$9.5M	Reduce -5.6%
WSFS WSFS Financial Corp.	0.00%	145,383	$9.5M	Reduce -15.8%
AVBH Avidbank Holdings Inc.	0.00%	326,717	$9.3M	Reduce -4.5%
HLNE Hamilton Lane Inc. Class A	0.00%	93,559	$9.3M	Reduce -69.0%
KRNT Kornit Digital Ltd.	0.00%	626,664	$9.2M	New
OTEX Open Text Corp.	0.00%	412,965	$9.2M	Add +6.1%
AM Antero Midstream Corp.	0.00%	401,759	$9.2M	Add +83.8%
CXW Corecivic Inc.	0.00%	483,128	$9.1M	Reduce -32.7%
SSRM SSR Mining Inc.	0.00%	308,280	$9.1M	Reduce -49.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	227,125	$9.0M	Add +10.8%
PAYP Paypay Corp.	0.00%	421,235	$9.0M	New
PAAS Pan American Silver Corp.	0.00%	164,737	$9.0M	Add +96.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	83,814	$9.0M	Add +226.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	99,264	$8.9M	Add +52.1%
WDC Western Digital Corp.	0.00%	33,049	$8.9M	Add +6.0%
BX Blackstone Inc.	0.00%	77,544	$8.9M	Reduce -28.8%
PMN Promis Neurosciences Inc.	0.00%	696,378	$8.8M	New
PRCH Porch Group Inc.	0.00%	1,226,911	$8.8M	Reduce -1.6%
VCEL Vericel Corp.	0.00%	272,777	$8.8M	Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	757,796	$8.7M	Add +36.0%
EWBC East West Bancorp Inc.	0.00%	81,695	$8.7M	Add +307.1%
CP Canadian Pacific Kansas City	0.00%	110,030	$8.6M	Add +3.3%
USPH U.S. Physical Therapy Inc.	0.00%	114,877	$8.6M	Add +5.9%
NSC Norfolk Southern Corp.	0.00%	29,951	$8.6M	Add +6.2%
GEN Gen Digital Inc.	0.00%	455,731	$8.6M	Add +73.8%
PAYX Paychex Inc.	0.00%	92,589	$8.5M	Add +13.9%
DCO Ducommun Inc.	0.00%	69,827	$8.5M	Reduce -32.8%
USCB Uscb Financial Holdings Inc.	0.00%	458,329	$8.5M	New
ANDE The Andersons Inc.	0.00%	117,980	$8.5M	Reduce -6.8%
NCMI National Cinemedia Inc.	0.00%	2,775,181	$8.5M	Reduce -2.1%
HIW Highwoods Properties Inc.	0.00%	392,397	$8.4M	Reduce -6.4%
CBZ Cbiz Inc.	0.00%	310,838	$8.3M	Reduce -29.4%
MT Arcelormittal-NY Registered	0.00%	159,761	$8.3M	Reduce -28.5%
AIP Arteris Inc.	0.00%	498,303	$8.2M	New
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	195,884	$8.2M	Reduce -14.0%
CNM Core & Main Inc. Class A	0.00%	165,052	$8.2M	New
CBRE CBRE Group Inc. Class A	0.00%	59,954	$8.1M	Reduce -75.5%
INFY Infosys Ltd.-SP ADR	0.00%	600,500	$8.1M	Reduce -60.9%
INDI Indie Semiconductor Inc. Class A	0.00%	2,513,543	$8.1M	Add +90.0%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	118,150	$8.1M	Add +73.8%
MNKD Mannkind Corp.	0.00%	3,283,179	$8.0M	Reduce -0.7%
GNRC Generac Holdings Inc.	0.00%	40,962	$8.0M	Reduce -32.1%
PB Prosperity Bancshares Inc.	0.00%	118,306	$7.9M	Reduce -10.6%
CLX Clorox Company	0.00%	76,207	$7.9M	Add +215.6%
SLGN Silgan Holdings Inc.	0.00%	202,707	$7.9M	Reduce -5.2%
AFL Aflac Inc.	0.00%	71,379	$7.8M	Add +843.0%
MNSB Mainstreet Bancshares Inc.	0.00%	352,706	$7.8M	Reduce -1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	82,716	$7.8M	Reduce -76.0%
FORM Formfactor Inc.	0.00%	80,333	$7.8M	New
KRSP.U Rice Acquisition Corp. 3	0.00%	731,044	$7.7M	Add +19.6%
SMWB Similarweb Ltd.	0.00%	2,966,757	$7.7M	Reduce -1.2%
FLOC Flowco Holdings Inc. Class A	0.00%	374,963	$7.7M	Reduce -44.9%
CIFR Cipher Digital Inc.	0.00%	597,447	$7.7M	Reduce -2.0%
IBP Installed Building Products	0.00%	28,474	$7.5M	Reduce -45.3%
CBRL Cracker Barrel Old Country	0.00%	268,321	$7.5M	Reduce -3.8%
FLR Fluor Corp.	0.00%	161,606	$7.5M	Reduce -62.0%
IBEX Ibex Ltd.	0.00%	280,379	$7.5M	Reduce -7.4%
LQDA Liquidia Corp.	0.00%	199,060	$7.5M	Reduce -14.6%
GTY Getty Realty Corp.	0.00%	235,869	$7.5M	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	74,770	$7.5M	Reduce -19.2%
FIGR Figure Technology Solut Class A	0.00%	219,524	$7.5M	New
HST Host Hotels & Resorts Inc.	0.00%	388,436	$7.4M	Reduce -26.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	100,905	$7.4M	Reduce -18.1%
PII Polaris Inc.	0.00%	136,406	$7.4M	Add +84.3%
WING Wingstop Inc.	0.00%	47,915	$7.4M	Reduce -85.9%
NGVC Natural Grocers BY Vitamin C	0.00%	283,622	$7.3M	Reduce -39.6%
GEHC GE Healthcare Technology	0.00%	102,107	$7.3M	Add +1.5%
DG Dollar General Corp.	0.00%	61,099	$7.3M	Add +226.8%
HPE Hewlett Packard Enterprise	0.00%	304,006	$7.2M	Reduce -15.6%
NSIT Insight Enterprises Inc.	0.00%	107,842	$7.2M	Reduce -3.2%
ORRF Orrstown Finl Services Inc.	0.00%	200,000	$7.2M	Reduce -29.8%
VSAT Viasat Inc.	0.00%	156,742	$7.2M	New
PEN Penumbra Inc.	0.00%	21,795	$7.2M	Reduce -80.8%
SAIC Science Applications Inte	0.00%	75,010	$7.1M	Reduce -5.3%
CWBC Community West Bancshares	0.00%	302,795	$7.1M	Add +83.9%
MFA Mfa Financial Inc.	0.00%	720,459	$6.9M	Reduce -5.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	605,718	$6.9M	Add +39.5%
SMMT Summit Therapeutics Inc.	0.00%	362,858	$6.9M	New
EWG iShares MSCI Germany ETF	0.00%	172,602	$6.8M	Reduce -9.8%
GENI Genius Sports Ltd.	0.00%	1,545,484	$6.8M	Reduce -88.9%
ISTR Investar Holding Corp.	0.00%	250,797	$6.8M	Reduce -11.2%
LYB Lyondellbasell Indu Class A	0.00%	84,645	$6.8M	Reduce -8.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	115,103	$6.8M	Reduce -54.6%
BAND Bandwidth Inc. Class A	0.00%	381,711	$6.8M	Reduce -12.7%
LZB La-Z-Boy Inc.	0.00%	210,849	$6.8M	Reduce -22.6%
TCBX Third Coast Bancshares Inc.	0.00%	176,583	$6.7M	Reduce -8.7%
RGTI Rigetti Computing Inc.	0.00%	474,791	$6.7M	Reduce -52.9%
CHD Church & Dwight Co. Inc.	0.00%	71,424	$6.7M	Reduce -24.3%
VIST Vista Energy Sab DE CV	0.00%	87,396	$6.6M	New
SSNC Ss&c Technologies Holdings	0.00%	96,582	$6.5M	New
STLD Steel Dynamics Inc.	0.00%	36,138	$6.5M	Reduce -39.5%
GRMN Garmin Ltd.	0.00%	27,946	$6.5M	Reduce -0.7%
FRBA First Bank/Hamilton NJ	0.00%	401,881	$6.4M	Reduce -34.8%
UHS Universal Health Services-B	0.00%	35,614	$6.4M	Reduce -62.4%
UAL United Airlines Holdings Inc.	0.00%	69,180	$6.4M	Reduce -34.4%
TDY Teledyne Technologies Inc.	0.00%	10,504	$6.4M	Add +1.8%
NRDS Nerdwallet Inc. Class A	0.00%	612,227	$6.4M	New
PL Planet Labs PBC	0.00%	226,708	$6.3M	New
FHN First Horizon Corp.	0.00%	277,406	$6.3M	Reduce -21.1%
NVT Nvent Electric PLC	0.00%	53,100	$6.3M	New
ARMK Aramark	0.00%	154,662	$6.3M	Reduce -6.5%
VWO Vanguard Ftse Emerging Marke	0.00%	115,723	$6.3M	Add +88.3%
ONC Beone Medicines Ltd.-ADR	0.00%	20,828	$6.2M	Add +16.3%
IVZ Invesco Ltd.	0.00%	252,149	$6.1M	Add +16.8%
BRO Brown & Brown Inc.	0.00%	93,263	$6.1M	Reduce -23.2%
TNGX Tango Therapeutics Inc.	0.00%	289,180	$6.0M	Add +23.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	150,052	$6.0M	Reduce -7.1%
NABL N-Able Inc.	0.00%	1,293,552	$6.0M	New
CATY Cathay General Bancorp	0.00%	119,504	$6.0M	Reduce -54.0%
ORKA Oruka Therapeutics Inc.	0.00%	121,225	$5.9M	Add +43.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	160,566	$5.9M	Add +1.4%
ELVN Enliven Therapeutics Inc.	0.00%	150,126	$5.9M	Add +15.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	453,691	$5.9M	New
CON Concentra Group Holdings Par	0.00%	272,035	$5.8M	Reduce -3.2%
PBA Pembina Pipeline Corp.	0.00%	130,725	$5.8M	Add +41.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	72,445	$5.8M	Add +253.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	41,988	$5.7M	Reduce -14.3%
ALRS Alerus Financial Corp.	0.00%	242,021	$5.7M	Reduce -1.4%
NG Novagold Resources Inc.	0.00%	636,449	$5.7M	Reduce -50.0%
AMG Affiliated Managers Group	0.00%	20,603	$5.7M	New
PPC Pilgrim's Pride Corp.	0.00%	150,941	$5.7M	Add +24.4%
AEHR Aehr Test Systems	0.00%	152,885	$5.7M	Reduce -81.6%
TTAN Servicetitan Inc. Class A	0.00%	88,278	$5.6M	Reduce -69.2%
TRTX TPG Re Finance Trust Inc.	0.00%	713,620	$5.6M	Reduce -2.3%
QBTS D-Wave Quantum Inc.	0.00%	385,413	$5.6M	Add +48.5%
WRBY Warby Parker Inc. Class A	0.00%	263,743	$5.6M	Add +21.6%
HFGO Hartford LRG Cap Grwth ETF	0.00%	227,200	$5.5M	No change
GPC Genuine Parts Co.	0.00%	51,849	$5.5M	Add +22.4%
Q Qnity Electronics Inc.	0.00%	46,871	$5.4M	Add +1.7%
STAG Stag Industrial Inc.	0.00%	149,009	$5.4M	Add +18.6%
ADC Agree Realty Corp.	0.00%	71,025	$5.4M	Add +18.0%
NTGR Netgear Inc.	0.00%	244,516	$5.3M	Add +56.5%
UUUU Energy Fuels Inc.	0.00%	290,954	$5.3M	Reduce -33.5%
ALMS Alumis Inc.	0.00%	239,231	$5.3M	Add +41.5%
FRO Frontline PLC	0.00%	150,527	$5.2M	New
RM Regional Management Corp.	0.00%	159,588	$5.1M	Reduce -26.9%
PALI Palisade Bio Inc.	0.00%	2,904,911	$5.1M	New
TRV The Travelers Cos Inc.	0.00%	17,355	$5.1M	Reduce -22.4%
EMBC Embecta Corp.	0.00%	570,935	$5.0M	Reduce -3.8%
NRIX Nurix Therapeutics Inc.	0.00%	321,360	$5.0M	Add +16.8%
HEMI Hartford Eqty Prem Inc. ETF	0.00%	122,500	$4.9M	No change
VAC Marriott Vacations World	0.00%	74,776	$4.9M	New
ALLE Allegion PLC	0.00%	33,507	$4.9M	Add +102.1%
ODD Oddity Tech Ltd. Class A	0.00%	361,178	$4.8M	Reduce -55.2%
MRP Millrose Properties	0.00%	167,636	$4.7M	Reduce -75.1%
BWA Borgwarner Inc.	0.00%	85,960	$4.7M	Add +20.9%
FER Ferrovial NV	0.00%	73,043	$4.7M	Add +3.7%
CVI CVR Energy Inc.	0.00%	138,273	$4.7M	New
OLED Universal Display Corp.	0.00%	50,618	$4.6M	Reduce -49.7%
PRVA Privia Health Group Inc.	0.00%	224,102	$4.6M	Reduce -4.0%
FTNT Fortinet Inc.	0.00%	56,263	$4.6M	Reduce -23.3%
VBNK Versabank	0.00%	321,279	$4.6M	Reduce -31.7%
GWX State Street SPDR S&P Intern	0.00%	107,691	$4.5M	Add +103.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	45,825	$4.5M	Reduce -5.1%
MTG Mgic Investment Corp.	0.00%	170,603	$4.5M	Add +6.6%
IP International Paper Co.	0.00%	125,285	$4.5M	Add +2.9%
MAMA Mama's Creations Inc.	0.00%	290,701	$4.5M	Add +0.6%
COIN Coinbase Global Inc. Class A	0.00%	25,467	$4.4M	Reduce -5.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	87,837	$4.4M	Reduce -97.0%
DTM DT Midstream Inc.	0.00%	32,759	$4.4M	Reduce -77.7%
EWJ iShares MSCI Japan ETF	0.00%	51,326	$4.3M	Add +833.2%
DD Dupont DE Nemours Inc.	0.00%	93,079	$4.3M	Add +0.9%
PVLA Palvella Therapeutics Inc.	0.00%	34,040	$4.2M	Add +51.9%
GIL Gildan Activewear Inc.	0.00%	76,298	$4.2M	Reduce -27.4%
OSCR Oscar Health Inc. Class A	0.00%	364,566	$4.2M	Reduce -2.5%
PRU Prudential Financial Inc.	0.00%	42,610	$4.2M	Add +134.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	57,198	$4.1M	Add +168.8%
GBTG Global Business Travel Group	0.00%	739,303	$4.1M	Reduce -3.3%
AVD American Vanguard Corp.	0.00%	1,654,895	$4.1M	Reduce -2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	42,378	$4.1M	Add +265.3%
RH RH	0.00%	29,006	$4.1M	Reduce -36.3%
EFX Equifax Inc.	0.00%	22,390	$4.0M	Reduce -6.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	44,360	$4.0M	Add +1.6%
KEYS Keysight Technologies Inc.	0.00%	13,933	$3.9M	Reduce -0.7%
PEBO Peoples Bancorp Inc.	0.00%	118,927	$3.9M	Reduce -34.1%
LDOS Leidos Holdings Inc.	0.00%	24,988	$3.9M	Reduce -0.4%
NPKI NPK International Inc.	0.00%	264,617	$3.8M	Reduce -47.8%
TILE Interface Inc.	0.00%	153,644	$3.8M	Reduce -26.8%
KHC The Kraft Heinz Co.	0.00%	169,070	$3.8M	Add +17.4%
HOLX Hologic Inc.	0.00%	49,836	$3.8M	Add +1.1%
TRP TC Energy Corp.	0.00%	59,376	$3.7M	Reduce -0.7%
EWW iShares MSCI Mexico ETF	0.00%	49,155	$3.7M	Add +4.2%
ENIC Enel Chile SA-ADR	0.00%	928,302	$3.7M	Reduce -54.6%
PYPL PayPal Holdings Inc.	0.00%	80,225	$3.6M	Reduce -22.1%
EXEL Exelixis Inc.	0.00%	82,092	$3.5M	Reduce -4.7%
ZYME Zymeworks Inc.	0.00%	138,690	$3.5M	Reduce -23.7%
STLA Stellantis NV	0.00%	493,426	$3.4M	Add +2631.4%
COLL Collegium Pharmaceutical Inc.	0.00%	103,485	$3.4M	Reduce -10.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	54,518	$3.4M	Add +14.8%
NFG National Fuel Gas Co.	0.00%	36,130	$3.4M	Add +46.8%
ALB Albemarle Corp.	0.00%	18,871	$3.4M	Reduce -9.3%
HTB Hometrust Bancshares Inc.	0.00%	79,200	$3.4M	Reduce -51.6%
PUMP Propetro Holding Corp.	0.00%	233,166	$3.4M	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	241,552	$3.4M	Add +7.0%
ESLT Elbit Systems Ltd.	0.00%	4,020	$3.4M	Reduce -27.0%
EYPT Eyepoint Inc.	0.00%	258,942	$3.3M	Add +37.6%
AGI Alamos Gold Inc. Class A	0.00%	75,122	$3.3M	Add +24.0%
WDAY Workday Inc. Class A	0.00%	25,619	$3.3M	Add +6.9%
CAPR Capricor Therapeutics Inc.	0.00%	108,604	$3.3M	Reduce -15.3%
HPQ HP Inc.	0.00%	170,693	$3.3M	Add +1.4%
SEZL Sezzle Inc.	0.00%	51,660	$3.3M	Add +10.4%
FBIN Fortune Brands Innovations I	0.00%	83,296	$3.2M	Reduce -6.5%
FOXA Fox Corp. Class A	0.00%	55,210	$3.2M	Reduce -66.2%
BBY Best Buy Co. Inc.	0.00%	50,198	$3.2M	Add +24.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	58,010	$3.2M	Reduce -9.7%
SPRB Spruce Biosciences Inc.	0.00%	48,796	$3.2M	Reduce -17.2%
EA Electronic Arts Inc.	0.00%	15,578	$3.2M	Add +7.6%
RPM RPM International Inc.	0.00%	31,260	$3.1M	Reduce -19.2%
FPH Five Point Holdings LLC Class A	0.00%	640,899	$3.1M	Reduce -6.0%
HROW Harrow Inc.	0.00%	87,393	$3.1M	Reduce -20.3%
UPB Upstream Bio Inc.	0.00%	342,353	$3.1M	Reduce -61.7%
GBCI Glacier Bancorp Inc.	0.00%	68,798	$3.1M	New
SEDG Solaredge Technologies Inc.	0.00%	59,770	$3.1M	New
HURN Huron Consulting Group Inc.	0.00%	23,767	$3.0M	Reduce -84.8%
QSR Restaurant Brands Intern	0.00%	41,013	$3.0M	Add +19.7%
MATV Mativ Holdings Inc.	0.00%	345,403	$3.0M	Reduce -64.6%
HTHT H World Group Ltd.-ADR	0.00%	59,104	$3.0M	New
SFM Sprouts Farmers Market Inc.	0.00%	38,366	$3.0M	Add +411.6%
TYRA Tyra Biosciences Inc.	0.00%	77,169	$3.0M	Reduce -26.0%
BBWI Bath & Body Works Inc.	0.00%	155,259	$2.9M	Reduce -6.5%
ANNX Annexon Inc.	0.00%	521,379	$2.9M	Add +31.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	123,586	$2.9M	Add +246.9%
NUVB Nuvation Bio Inc.	0.00%	672,144	$2.9M	Reduce -25.3%
VNO Vornado Realty Trust	0.00%	110,685	$2.9M	New
MARA Mara Holdings Inc.	0.00%	349,938	$2.9M	Reduce -0.9%
CHDN Churchill Downs Inc.	0.00%	31,627	$2.8M	New
OKLO Oklo Inc.	0.00%	56,646	$2.8M	Reduce -77.7%
TSHA Taysha Gene Therapies Inc.	0.00%	626,361	$2.8M	Reduce -11.9%
WVE Wave Life Sciences Ltd.	0.00%	373,794	$2.7M	Add +2.3%
JHG Janus Henderson Group PLC	0.00%	52,169	$2.7M	Add +16.3%
KRYS Krystal Biotech Inc.	0.00%	10,227	$2.6M	Reduce -4.0%
HRL Hormel Foods Corp.	0.00%	116,503	$2.6M	Add +362.4%
BEN Franklin Templeton Inc.	0.00%	111,582	$2.6M	Add +20.8%
BP BP PLC-Spons ADR	0.00%	55,549	$2.6M	Add +8.9%
GMED Globus Medical Inc. Class A	0.00%	30,215	$2.6M	Add +81.2%
ANAB Anaptysbio Inc.	0.00%	46,881	$2.6M	Reduce -23.4%
CBAN Colony Bankcorp	0.00%	127,532	$2.5M	Reduce -0.7%
USHY iShares Broad Usd High Yield	0.00%	68,750	$2.5M	New
CDNA Caredx Inc.	0.00%	145,680	$2.5M	Reduce -14.2%
ALIT Alight Inc. Class A	0.00%	4,306,049	$2.5M	Reduce -62.5%
EIDO iShares MSCI Indonesia ETF	0.00%	157,555	$2.5M	Reduce -11.8%
RAPP Rapport Therapeutics Inc.	0.00%	78,231	$2.4M	Add +38.6%
PLOW Douglas Dynamics Inc.	0.00%	58,139	$2.4M	New
GPN Global Payments Inc.	0.00%	35,959	$2.4M	Add +144.0%
VERA Vera Therapeutics Inc.	0.00%	59,856	$2.4M	Add +181.9%
ABEV Ambev SA-ADR	0.00%	812,376	$2.4M	Reduce -0.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	170,576	$2.4M	Add +41.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	186,099	$2.4M	Reduce -3.0%
CHKP Check Point Software Tech	0.00%	16,471	$2.4M	Add +1.7%
ULTA Ulta Beauty Inc.	0.00%	4,431	$2.3M	Add +19.0%
ACRE Ares Commercial Real Estate	0.00%	481,583	$2.3M	Reduce -2.4%
UDMY Udemy Inc.	0.00%	496,010	$2.3M	Add +23.7%
ACM Aecom	0.00%	26,963	$2.3M	Add +41.2%
FISV Fiserv Inc.	0.00%	40,184	$2.2M	Add +5.2%
SOLV Solventum Corp.	0.00%	34,292	$2.2M	Add +3.3%
SYF Synchrony Financial	0.00%	32,621	$2.2M	Reduce -93.7%
DV Doubleverify Holdings Inc.	0.00%	231,994	$2.2M	Add +44.4%
FIG Figma Inc. Class A	0.00%	104,214	$2.2M	Reduce -97.5%
WSM Williams-Sonoma Inc.	0.00%	12,057	$2.2M	Reduce -98.0%
MSTR Strategy Inc.	0.00%	17,495	$2.2M	Add +81.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	107,262	$2.2M	Reduce -12.3%
CGEM Cullinan Therapeutics Inc.	0.00%	149,626	$2.1M	Reduce -6.3%
WU Western Union Co.	0.00%	243,011	$2.1M	Reduce -11.3%
FTS Fortis Inc.	0.00%	38,144	$2.1M	Add +0.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	128,792	$2.1M	Reduce -13.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	30,199	$2.1M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,112	$2.0M	No change
ITW Illinois Tool Works	0.00%	7,854	$2.0M	Add +61.4%
SMG Scotts Miracle-Gro Co.	0.00%	33,500	$2.0M	Reduce -81.5%
FNWD Finward Bancorp	0.00%	55,210	$2.0M	Add +2.1%
TGTX TG Therapeutics Inc.	0.00%	59,965	$2.0M	Reduce -2.5%
ABUS Arbutus Biopharma Corp.	0.00%	440,924	$2.0M	Reduce -7.0%
OMER Omeros Corp.	0.00%	187,300	$2.0M	Reduce -7.6%
CSGP Costar Group Inc.	0.00%	48,913	$2.0M	Reduce -8.9%
PGEN Precigen Inc.	0.00%	508,434	$2.0M	Add +5.3%
EIKN Eikon Therapeutics Inc.	0.00%	185,000	$2.0M	New
WTW Willis Towers Watson PLC	0.00%	6,729	$2.0M	Reduce -98.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	354,925	$2.0M	Reduce -37.0%
FDX FedEx Corp.	0.00%	5,465	$1.9M	Add +122.5%
GLBE Global-E Online Ltd.	0.00%	63,047	$1.9M	Reduce -3.0%
ESPR Esperion Therapeutics Inc.	0.00%	695,848	$1.9M	Add +8.5%
CMPX Compass Therapeutics Inc.	0.00%	360,125	$1.9M	Add +13.7%
EWA iShares MSCI Australia ETF	0.00%	68,434	$1.9M	Reduce -47.4%
TRUP Trupanion Inc.	0.00%	73,755	$1.9M	Reduce -70.3%
VIV Telefonica Brasil-ADR	0.00%	118,373	$1.9M	Reduce -48.0%
USB US Bancorp	0.00%	35,866	$1.9M	Reduce -75.7%
SION Sionna Therapeutics Inc.	0.00%	46,079	$1.8M	Add +20.2%
LOPE Grand Canyon Education Inc.	0.00%	10,767	$1.8M	Reduce -26.1%
JBIO Jade Biosciences Inc.	0.00%	129,166	$1.8M	Add +25.9%
CAE Cae Inc.	0.00%	69,697	$1.8M	Add +2.7%
MAZE Maze Therapeutics Inc.	0.00%	60,587	$1.8M	Reduce -1.0%
AVBP Arrivent Biopharma Inc.	0.00%	78,213	$1.8M	Reduce -4.9%
URGN Urogen Pharma Ltd.	0.00%	100,215	$1.8M	Reduce -20.5%
TBPH Theravance Biopharma Inc.	0.00%	109,700	$1.8M	Reduce -10.8%
SWKS Skyworks Solutions Inc.	0.00%	33,040	$1.8M	Add +31.6%
FCCO First Community Corp.	0.00%	60,238	$1.8M	Reduce -2.1%
PLSE Pulse Biosciences Inc.	0.00%	81,252	$1.8M	New
CINF Cincinnati Financial Corp.	0.00%	11,042	$1.7M	New
INBX Inhibrx Biosciences Inc.	0.00%	25,785	$1.7M	Reduce -9.2%
ETON Eton Pharmaceuticals Inc.	0.00%	70,124	$1.7M	Reduce -13.6%
CROX Crocs Inc.	0.00%	20,351	$1.7M	New
EEM iShares MSCI Emerging Market	0.00%	29,645	$1.7M	Add +179.8%
FMC FMC Corp.	0.00%	96,991	$1.7M	Reduce -6.7%
BWMN Bowman Consulting Group Ltd.	0.00%	58,600	$1.7M	New
CRSP Crispr Therapeutics AG	0.00%	34,869	$1.7M	Add +2.3%
TDG Transdigm Group Inc.	0.00%	1,427	$1.7M	Add +29.1%
LVS Las Vegas Sands Corp.	0.00%	30,347	$1.6M	Add +18.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	453,515	$1.6M	Reduce -10.0%
LGND Ligand Pharmaceuticals	0.00%	7,906	$1.6M	Reduce -6.2%
FTV Fortive Corp.	0.00%	28,527	$1.6M	Add +19.9%
BCO The Brink's Co.	0.00%	15,012	$1.6M	Reduce -33.7%
NVST Envista Holdings Corp.	0.00%	61,055	$1.5M	Reduce -45.5%
UAE iShares MSCI Uae ETF	0.00%	83,027	$1.5M	Reduce -7.8%
JBS JBS NV-A	0.00%	85,493	$1.5M	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	56,502	$1.5M	Reduce -0.9%
BR Broadridge Financial Solutio	0.00%	9,392	$1.5M	Add +15.8%
CBLL Ceribell Inc.	0.00%	83,126	$1.5M	New
REPL Replimune Group Inc.	0.00%	197,578	$1.5M	Reduce -5.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	49,129	$1.5M	Reduce -6.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	260,000	$1.5M	Reduce -89.0%
ZM Zoom Communications Inc.	0.00%	18,370	$1.5M	Reduce -17.1%
SLS Sellas Life Sciences Group I	0.00%	344,778	$1.5M	New
ZVRA Zevra Therapeutics Inc.	0.00%	156,417	$1.5M	Reduce -8.2%
BVS Bioventus Inc. Class A	0.00%	154,141	$1.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	21,127	$1.4M	New
URI United Rentals Inc.	0.00%	1,912	$1.4M	Add +83.1%
CRMD Cormedix Inc.	0.00%	204,265	$1.4M	Reduce -7.9%
CNXC Concentrix Corp.	0.00%	50,653	$1.4M	Add +35.5%
VRSN Verisign Inc.	0.00%	5,550	$1.4M	Add +7.1%
AEVA Aeva Technologies Inc.	0.00%	104,242	$1.4M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,197	$1.3M	No change
ANRO Alto Neuroscience Inc.	0.00%	59,799	$1.3M	Reduce -13.3%
MDU Mdu Resources Group Inc.	0.00%	64,798	$1.3M	New
MDXG Mimedx Group Inc.	0.00%	336,098	$1.3M	Reduce -8.4%
DHI D.R. Horton Inc.	0.00%	9,547	$1.3M	Add +63.6%
PFG Principal Financial Group	0.00%	14,425	$1.3M	New
LBRX LB Pharmaceuticals Inc.	0.00%	52,640	$1.3M	New
HAFN Hafnia Ltd.	0.00%	169,909	$1.3M	Add +2.1%
RES RPC Inc.	0.00%	182,282	$1.3M	New
VET Vermilion Energy Inc.	0.00%	93,861	$1.3M	Reduce -26.4%
NBIS Nebius Group NV	0.00%	12,364	$1.3M	Add +58.4%
L Loews Corp.	0.00%	11,958	$1.3M	New
NVGS Navigator Holdings Ltd.	0.00%	65,919	$1.3M	New
PAYC Paycom Software Inc.	0.00%	10,374	$1.3M	Reduce -30.7%
EBS Emergent Biosolutions Inc.	0.00%	151,246	$1.3M	Reduce -10.3%
ARTV Artiva Biotherapeutics Inc.	0.00%	194,108	$1.3M	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	111,752	$1.2M	Reduce -16.9%
FMNB Farmers Natl Banc Corp.	0.00%	93,809	$1.2M	Reduce -2.2%
ACRV Acrivon Therapeutics Inc.	0.00%	888,130	$1.2M	No change
PBH Prestige Consumer Healthcare	0.00%	20,524	$1.2M	Reduce -4.6%
INBK First Internet Bancorp	0.00%	59,280	$1.2M	Reduce -1.8%
AQST Aquestive Therapeutics Inc.	0.00%	290,060	$1.2M	Add +7.0%
ACDC Profrac Holding Corp. Class A	0.00%	191,870	$1.2M	Add +727.1%
BIOA Bioage Labs Inc.	0.00%	67,681	$1.2M	New
SLDB Solid Biosciences Inc.	0.00%	161,278	$1.2M	Reduce -13.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	46,817	$1.2M	Reduce -6.2%
BSBR Banco Santander Brasil-ADS	0.00%	192,740	$1.1M	Reduce -31.3%
DPZ Domino's Pizza Inc.	0.00%	3,182	$1.1M	Reduce -82.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	21,861	$1.1M	Reduce -6.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	16,085	$1.1M	Reduce -4.1%
CARR Carrier Global Corp.	0.00%	19,854	$1.1M	Add +121.8%
PNR Pentair PLC	0.00%	12,802	$1.1M	Add +34.9%
CIB Grupo Cibest SA-ADR	0.00%	15,294	$1.1M	Reduce -21.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	49,981	$1.1M	Reduce -6.2%
ABSI Absci Corp.	0.00%	366,808	$1.1M	Reduce -10.6%
XLK SS Technology Select Sector	0.00%	8,276	$1.1M	Add +6.6%
IDYA Ideaya Biosciences Inc.	0.00%	32,851	$1.1M	Reduce -5.3%
MGTX Meiragtx Holdings PLC	0.00%	126,331	$1.1M	Reduce -3.3%
YALA Yalla Group Ltd.	0.00%	170,694	$1.1M	No change
HII Huntington Ingalls Industrie	0.00%	2,786	$1.1M	Reduce -6.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	44,373	$1.0M	Reduce -3.9%
IBRX Immunitybio Inc.	0.00%	133,855	$1.0M	New
DNLI Denali Therapeutics Inc.	0.00%	53,363	$1.0M	Reduce -2.2%
CG The Carlyle Group Inc.	0.00%	21,129	$1.0M	Add +298.0%
SCCO Southern Copper Corp.	0.00%	5,937	$1.0M	New
ROK Rockwell Automation Inc.	0.00%	2,839	$1.0M	Add +123.4%
IVT Inventrust Properties Corp.	0.00%	33,299	$1.0M	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	108,872	$1.0M	Reduce -16.4%
PAYO Payoneer Global Inc.	0.00%	348,966	$1.0M	No change
OGN Organon & Co.	0.00%	167,327	$1.0M	Add +29.3%
MZTI The Marzetti Company	0.00%	7,238	$1.0M	New
KRT Karat Packaging Inc.	0.00%	35,670	$996K	Add +13.2%
EOSE Eos Energy Enterprises Inc.	0.00%	200,687	$995K	Reduce -60.4%
LXEO Lexeo Therapeutics Inc.	0.00%	172,703	$991K	Add +107.5%
AKBA Akebia Therapeutics Inc.	0.00%	707,745	$984K	Reduce -10.0%
SMCI Super Micro Computer Inc.	0.00%	42,714	$973K	Add +6.2%
BEPC Brookfield Renewable Corp.	0.00%	24,469	$972K	New
PRME Prime Medicine Inc.	0.00%	278,120	$968K	Add +12.0%
ACRS Aclaris Therapeutics Inc.	0.00%	257,156	$964K	Reduce -2.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	74,960	$947K	Add +18.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	98,883	$941K	Add +14.3%
MPLT Maplight Therapeutics Inc.	0.00%	46,208	$939K	New
BEAM Beam Therapeutics Inc.	0.00%	38,824	$925K	Add +5.2%
RCI Rogers Communications Inc. Class B	0.00%	24,096	$924K	Reduce -65.2%
FULC Fulcrum Therapeutics Inc.	0.00%	118,600	$910K	Reduce -19.0%
VMC Vulcan Materials Co.	0.00%	3,339	$909K	Add +123.2%
TECX Tectonic Therapeutic Inc.	0.00%	29,240	$904K	Reduce -21.8%
MLM Martin Marietta Materials	0.00%	1,524	$897K	Add +123.5%
DYN Dyne Therapeutics Inc.	0.00%	48,882	$886K	Add +3.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,179	$874K	Add +0.4%
UMC United Microelectron-SP ADR	0.00%	97,227	$873K	New
PHM Pultegroup Inc.	0.00%	7,420	$873K	Add +55.5%
TRI Thomson Reuters Corp.	0.00%	9,640	$867K	Reduce -60.5%
ADCT Adc Therapeutics SA	0.00%	231,064	$866K	Add +8.5%
EWTX Edgewise Therapeutics Inc.	0.00%	27,409	$863K	Reduce -75.4%
BTE Baytex Energy Corp.	0.00%	193,065	$860K	New
ADMA Adma Biologics Inc.	0.00%	95,213	$858K	Reduce -2.2%
AURA Aura Biosciences Inc.	0.00%	127,543	$853K	Reduce -9.5%
DOC Healthpeak Properties Inc.	0.00%	51,157	$841K	Reduce -9.5%
IMRX Immuneering Corp. Class A	0.00%	156,424	$824K	New
OPBK Op Bancorp	0.00%	61,592	$819K	Reduce -2.5%
ACI Albertsons Cos Inc. Class A	0.00%	48,001	$818K	Add +17.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,161	$816K	Add +9.9%
ICL Icl Group Ltd.	0.00%	156,642	$803K	Add +2.2%
VSTM Verastem Inc.	0.00%	151,240	$802K	Add +3.9%
CRWV Coreweave Inc. Class A	0.00%	10,281	$796K	Add +62.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	62,465	$776K	Reduce -2.6%
ALT Altimmune Inc.	0.00%	248,158	$764K	Reduce -3.5%
FBRX Forte Biosciences Inc.	0.00%	29,491	$764K	New
IT Gartner Inc.	0.00%	4,783	$757K	Add +3.1%
GRAL Grail Inc.	0.00%	14,272	$738K	Add +7.7%
ASMB Assembly Biosciences Inc.	0.00%	26,496	$735K	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	55,609	$726K	New
TME Tencent Music Entertainm-ADR	0.00%	78,055	$724K	Reduce -3.2%
ERIE Erie Indemnity Company Class A	0.00%	2,880	$724K	Add +167.2%
IMVT Immunovant Inc.	0.00%	28,525	$709K	Reduce -1.1%
RVTY Revvity Inc.	0.00%	8,049	$705K	Reduce -4.5%
CATX Perspective Therapeutics Inc.	0.00%	168,223	$701K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	46,912	$695K	Reduce -12.7%
ZURA Zura Bio Ltd.	0.00%	116,686	$694K	New
AVXL Anavex Life Sciences Corp.	0.00%	219,090	$673K	Reduce -19.5%
BLKB Blackbaud Inc.	0.00%	17,319	$669K	New
CABA Cabaletta Bio Inc.	0.00%	247,659	$666K	New
HALO Halozyme Therapeutics Inc.	0.00%	10,288	$665K	Reduce -72.4%
HEI Heico Corp.	0.00%	2,417	$663K	New
LTM Latam Airlines Group SA-ADR	0.00%	12,931	$639K	Reduce -17.2%
OCUL Ocular Therapeutix Inc.	0.00%	75,358	$638K	Add +1.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	21,692	$637K	Reduce -77.3%
LRMR Larimar Therapeutics Inc.	0.00%	136,530	$614K	New
BAX Baxter International Inc.	0.00%	36,525	$614K	Reduce -67.7%
BOLD Boundless Bio Inc.	0.00%	556,233	$612K	No change
AFYA Afya Ltd. Class A	0.00%	40,777	$606K	Reduce -21.9%
BYND Beyond Meat Inc.	0.00%	863,693	$606K	No change
INVA Innoviva Inc.	0.00%	25,454	$593K	Reduce -6.8%
XLP SS Consumer Staples Sel Sect	0.00%	7,228	$593K	Reduce -57.4%
RLAY Relay Therapeutics Inc.	0.00%	59,508	$592K	New
GTM Zoominfo Technologies Inc.	0.00%	98,798	$591K	New
TXT Textron Inc.	0.00%	6,628	$580K	Add +56.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,543	$580K	Reduce -4.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	14,396	$580K	New
G Genpact Ltd.	0.00%	15,345	$572K	Add +29.8%
ARDX Ardelyx Inc.	0.00%	95,184	$570K	Reduce -4.9%
NTLA Intellia Therapeutics Inc.	0.00%	42,359	$543K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	7,303	$538K	Reduce -5.7%
RYN Rayonier Inc.	0.00%	25,530	$526K	Add +92.1%
LUV Southwest Airlines Co.	0.00%	13,590	$511K	Add +115.3%
PINS Pinterest Inc. Class A	0.00%	27,235	$499K	Add +24.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	14,389	$493K	New
CRCL Circle Internet Group Inc.	0.00%	5,157	$492K	Add +23.1%
NVAX Novavax Inc.	0.00%	59,954	$488K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	83,719	$482K	Reduce -32.4%
XLY SS Consumer Disc Select Sect	0.00%	4,324	$471K	New
XLI SS Industrial Select Sector	0.00%	2,899	$469K	Add +89.8%
NE Noble Corp. PLC	0.00%	9,551	$469K	New
COFS Choiceone Financial SVCS Inc.	0.00%	16,605	$467K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	151,419	$465K	Reduce -0.8%
TKO Tko Group Holdings Inc.	0.00%	2,298	$463K	Reduce -86.2%
GLNG Golar LNG Ltd.	0.00%	8,173	$442K	Reduce -4.6%
RHI Robert Half Inc.	0.00%	17,371	$441K	Reduce -97.1%
CBOE Cboe Global Markets Inc.	0.00%	1,491	$419K	Add +16.7%
CCEP Coca-Cola Europacific Partne	0.00%	4,613	$418K	Reduce -97.8%
NDSN Nordson Corp.	0.00%	1,570	$418K	New
WDS Woodside Energy Group-ADR	0.00%	17,282	$413K	New
RAMP Liveramp Holdings Inc.	0.00%	15,462	$410K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	40,862	$409K	Reduce -59.6%
DHT DHT Holdings Inc.	0.00%	21,682	$396K	Add +96.4%
TUYA Tuya Inc.	0.00%	168,360	$389K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	10,100	$378K	New
TIMB Tim SA-ADR	0.00%	14,202	$376K	New
VTEX Vtex Class A	0.00%	93,610	$374K	New
DVA Davita Inc.	0.00%	2,372	$365K	Reduce -12.6%
AMP Ameriprise Financial Inc.	0.00%	814	$362K	Add +6.3%
RPRX Royalty Pharma PLC Class A	0.00%	7,131	$342K	Add +3.8%
BNDW Vanguard Total World Bond Et	0.00%	4,838	$331K	New
HP Helmerich & Payne	0.00%	9,171	$330K	Reduce -87.7%
BLSH Bullish	0.00%	8,774	$313K	New
SFD Smithfield Foods Inc.	0.00%	11,115	$311K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	57,009	$307K	Reduce -76.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	48,506	$306K	Add +98.8%
VOD Vodafone Group PLC-SP ADR	0.00%	20,060	$301K	Add +91.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,653	$291K	Reduce -88.3%
XLV SS Health Care Select Sector	0.00%	1,951	$286K	Reduce -41.0%
LEU Centrus Energy Corp. Class A	0.00%	1,527	$265K	Reduce -97.0%
MUR Murphy Oil Corp.	0.00%	6,281	$259K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	148,962	$252K	Reduce -16.7%
TAP Molson Coors Beverage Co. Class B	0.00%	5,682	$245K	Add +8.1%
BOX Box Inc. Class A	0.00%	10,112	$239K	New
GNK Genco Shipping & Trading Ltd.	0.00%	10,178	$230K	New
NBR Nabors Industries Ltd.	0.00%	2,638	$227K	Reduce -28.7%
SFBC Sound Financial Bancorp Inc.	0.00%	5,169	$226K	No change
IXC iShares Global Energy ETF	0.00%	3,819	$220K	Reduce -64.9%
ROKU Roku Inc.	0.00%	2,296	$217K	New
SNAP Snap Inc. Class A	0.00%	47,187	$217K	Add +19.2%
PEPG Pepgen Inc.	0.00%	121,974	$216K	New
CAG Conagra Brands Inc.	0.00%	13,623	$214K	Add +14.9%
KOS Kosmos Energy Ltd.	0.00%	74,323	$207K	New
WYNN WYNN Resorts Ltd.	0.00%	2,022	$205K	Reduce -3.4%
EGY Vaalco Energy Inc.	0.00%	32,365	$205K	Reduce -16.7%
XLF SS Financial Select Sector	0.00%	4,147	$205K	Reduce -30.4%
NCLH Norwegian Cruise Line Holdin	0.00%	10,902	$204K	Reduce -3.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	9,772	$203K	Reduce -99.0%
GEVO Gevo Inc.	0.00%	71,527	$195K	Reduce -12.6%
GPRE Green Plains Inc.	0.00%	11,788	$194K	No change
HR Healthcare Realty Trust Inc.	0.00%	10,733	$182K	No change
AGNC AGNC Investment Corp.	0.00%	17,749	$178K	No change
SOFI Sofi Technologies Inc.	0.00%	11,037	$175K	Add +13.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	14,885	$173K	Reduce -38.5%
TUSK Mammoth Energy Services Inc.	0.00%	68,415	$168K	Add +21.3%
OPRA Opera Ltd.-ADR	0.00%	11,118	$159K	New
ESOA Energy Services of America	0.00%	11,987	$157K	Reduce -37.4%
CLNE Clean Energy Fuels Corp.	0.00%	60,965	$151K	Reduce -20.4%
CRGY Crescent Energy Inc. Class A	0.00%	10,845	$146K	No change
LTBR Lightbridge Corp.	0.00%	13,668	$146K	Add +15.2%
PROP Prairie Operating Co.	0.00%	70,722	$144K	Reduce -22.2%
EU Encore Energy Corp.	0.00%	78,885	$142K	Add +19.9%
SUZ Suzano SA - Spon ADR	0.00%	13,882	$139K	New
UWMC Uwm Holdings Corp.	0.00%	38,199	$138K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	19,074	$137K	Reduce -9.4%
EP Empire Petroleum Corp.	0.00%	46,014	$136K	Reduce -9.3%
EPSN Epsilon Energy Ltd.	0.00%	19,744	$122K	No change
OWL Blue Owl Capital Inc.	0.00%	11,686	$107K	No change
KGEI Kolibri Global Energy Inc.	0.00%	19,290	$106K	Reduce -23.1%
OPAL Opal Fuels Inc. Class A	0.00%	36,604	$92K	No change
FLO Flowers Foods Inc.	0.00%	11,014	$90K	Reduce -83.1%
EPM Evolution Petroleum Corp.	0.00%	16,547	$76K	Reduce -25.3%
SAFX XCF Global Inc. Class A	0.00%	163,695	$60K	Add +27.6%
NFE New Fortress Energy Inc.	0.00%	77,492	$46K	Add +20.1%
NXXT Nextnrg Inc.	0.00%	82,025	$33K	Add +51.9%

Options reported separately and not counted above: KRE puts ($19.6M), IWM puts ($17.7M), XLF puts ($4.8M), IEF puts ($4.3M), HYG puts ($3.8M), XYZ calls ($3.4M), ARKK puts ($2.2M), SOFI puts ($1.2M), EFA puts ($834K), AXP puts ($824K), META calls ($813K), SOFI calls ($734K), and 10 more.

Other holdings (88): bonds, preferreds, convertibles and warrants · $839.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	47,090,000	$47.5M	Reduce -7.6%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	41,583,000	$43.8M	Reduce -10.9%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	964,670	$43.3M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	35,933	$41.2M	Reduce -2.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	42,359,000	$41.1M	Reduce -3.5%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	37,665,000	$36.5M	Reduce -11.6%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	592,426	$30.0M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	29,109,000	$26.4M	Reduce -15.0%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	24,998,000	$22.6M	Reduce -11.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	24,697,000	$21.8M	Reduce -9.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	22,171,000	$21.7M	Reduce -17.7%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	13,863,000	$21.0M	Reduce -25.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	21,118,000	$20.9M	Reduce -5.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	16,649,000	$20.8M	Reduce -33.1%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	14,435,000	$20.4M	Reduce -31.4%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	492,085	$19.5M	Add +3.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	15,461,000	$18.9M	Reduce -21.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	15,444,000	$18.6M	Reduce -12.4%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	9,937,000	$16.7M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	16,556,000	$16.6M	Reduce -18.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	254,685	$16.3M	Reduce -17.0%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	16,228,000	$15.5M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	11,861,000	$14.4M	Reduce -50.4%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	15,483,000	$14.1M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	14,441,000	$14.1M	Reduce -22.8%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	384,585	$14.0M	Reduce -38.2%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	8,133,000	$13.8M	New
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	13,262,000	$13.3M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	10,169,000	$12.4M	Add +143.0%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	11,236,000	$11.2M	Reduce -48.8%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	11,042,000	$10.3M	No change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	7,795,000	$9.7M	Reduce -36.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	1,955,000	$9.2M	Reduce -50.2%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	214,604	$9.2M	Add +34.5%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	8,378,000	$7.8M	Reduce -34.1%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	153,475	$7.7M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	5,190,000	$7.6M	Add +2.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	8,484,000	$7.6M	Reduce -63.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	5,955,000	$6.4M	Reduce -43.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	5,492,000	$6.1M	Reduce -40.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5,006	$6.0M	Reduce -88.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,475,000	$5.5M	Reduce -12.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	3,205,000	$4.5M	Reduce -43.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,524,000	$3.3M	Reduce -20.9%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	2,987,000	$3.0M	Reduce -69.2%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	2,315,000	$2.6M	Reduce -74.3%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	1,734,000	$2.4M	Reduce -4.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,430,000	$2.1M	Reduce -64.7%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	2,643,000	$2.1M	Reduce -38.5%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,193,000	$2.1M	Reduce -52.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	1,780,000	$2.0M	Reduce -74.1%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	1,157,000	$1.9M	Reduce -65.9%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	1,053,000	$1.8M	Reduce -83.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,553,000	$1.7M	Reduce -45.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	1,208,000	$1.7M	Reduce -66.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	228,000	$1.6M	Reduce -79.1%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	1,669,000	$1.4M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	667,000	$1.4M	Reduce -75.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,186,000	$1.4M	Reduce -81.4%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,406,000	$1.4M	Reduce -66.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	1,458,000	$1.3M	Reduce -34.3%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,165,000	$1.3M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	1,184,000	$1.2M	Reduce -75.4%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	1,090,000	$1.1M	Reduce -64.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	438,000	$1.1M	Reduce -66.3%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	879,000	$957K	Reduce -72.3%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	935,000	$898K	Reduce -63.8%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	763,000	$873K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	920,000	$865K	Reduce -83.5%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	860,000	$850K	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	850,000	$796K	Reduce -77.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	776,000	$762K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	650,000	$749K	Reduce -75.4%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	994,000	$725K	Reduce -57.6%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	775,000	$721K	Reduce -93.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	471,000	$698K	Reduce -76.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	626,000	$606K	Reduce -76.5%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	550,000	$571K	Reduce -77.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	562,000	$528K	Reduce -60.7%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	485,000	$459K	No change
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	536,181	$380K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	361,000	$360K	Reduce -83.2%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	96,923	$348K	Reduce -24.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,000	$281K	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	311,000	$240K	Reduce -33.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	245,000	$238K	Reduce -62.0%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	32,000	$209K	Reduce -85.8%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	235,000	$209K	Reduce -91.5%

Total filed on the 13F, all lines: $535.4B.

Portfolio Sells Q4 2025 → Q1 2026


AAPL Apple Inc.	Reduce -15.9%	3.09%	−0.60
GOOGL Alphabet Inc. Class A	Reduce -16.9%	2.56%	−0.59
UNH Unitedhealth Group Inc.	Reduce -35.7%	0.51%	−0.40
JPM JPMorgan Chase & Co.	Reduce -63.2%	0.21%	−0.38
ACN Accenture PLC Class A	Reduce -64.2%	0.14%	−0.36
MS Morgan Stanley	Reduce -70.6%	0.14%	−0.35
ABBV Abbvie Inc.	Reduce -53.8%	0.28%	−0.32
QCOM Qualcomm Inc.	Reduce -50.1%	0.20%	−0.30
KKR KKR & Co. Inc.	Reduce -33.7%	0.31%	−0.29
AXP American Express Co.	Reduce -47.5%	0.24%	−0.28
AMZN Amazon.com Inc.	Reduce -5.8%	2.43%	−0.25
NVDA Nvidia Corp.	Reduce -4.9%	4.37%	−0.24
CAT Caterpillar Inc.	Reduce -71.0%	0.15%	−0.24
INTU Intuit Inc.	Reduce -37.4%	0.18%	−0.24
TMO Thermo Fisher Scientific Inc.	Reduce -57.4%	0.14%	−0.22
WFC Wells Fargo & Co.	Reduce -9.1%	0.98%	−0.20
TSCO Tractor Supply Company	Reduce -98.1%	0.00%	−0.20
TSLA Tesla Inc.	Reduce -10.9%	0.64%	−0.17
JCI Johnson Controls Internation	Reduce -51.5%	0.21%	−0.16
MA Mastercard Inc. Class A	Reduce -3.7%	1.22%	−0.14
FCX Freeport-McMoran Inc.	Reduce -58.1%	0.14%	−0.14
DAL Delta Air Lines Inc.	Reduce -69.7%	0.05%	−0.12
IEX Idex Corp.	Reduce -69.5%	0.06%	−0.12
UBS UBS Group AG-Reg	Reduce -13.4%	0.36%	−0.12
NOW ServiceNow Inc.	Reduce -33.3%	0.11%	−0.11
MAR Marriott International Class A	Reduce -31.8%	0.36%	−0.11
MDT Medtronic PLC	Reduce -43.7%	0.12%	−0.10
GOOG Alphabet Inc. Class C	Reduce -9.7%	0.74%	−0.10
BAC Bank of America Corp.	Reduce -14.4%	0.43%	−0.10
DUK Duke Energy Corp.	Reduce -47.5%	0.16%	−0.10
ORLY O'reilly Automotive Inc.	Reduce -43.3%	0.14%	−0.09
LMT Lockheed Martin Corp.	Reduce -61.3%	0.09%	−0.09
DHR Danaher Corp.	Reduce -2.0%	0.52%	−0.08
EVR Evercore Inc. Class A	Reduce -67.7%	0.03%	−0.08
U Unity Software Inc.	Reduce -36.0%	0.04%	−0.08
WMB Williams Cos Inc.	Reduce -37.8%	0.31%	−0.08
TJX TJX Companies Inc.	Reduce -24.2%	0.40%	−0.08
TCOM Trip.com Group Ltd.-ADR	Reduce -79.2%	0.01%	−0.07
AMD Advanced Micro Devices	Reduce -21.4%	0.27%	−0.07
ADSK Autodesk Inc.	Reduce -63.7%	0.03%	−0.07
EMR Emerson Electric Co.	Reduce -25.9%	0.24%	−0.07
NDAQ Nasdaq Inc.	Reduce -3.7%	0.58%	−0.07
PNC PNC Financial Services Group	Reduce -77.5%	0.02%	−0.06
COP Conocophillips	Reduce -44.1%	0.33%	−0.06
WEC WEC Energy Group Inc.	Reduce -46.6%	0.10%	−0.06
SNV Synovus Financial Corp.	Sold out	0.00%	−0.06
EQT Eqt Corp.	Reduce -39.9%	0.19%	−0.06
ELV Elevance Health Inc.	Reduce -0.7%	0.45%	−0.06
ORCL Oracle Corp.	Reduce -27.6%	0.08%	−0.06
HD Home Depot Inc.	Reduce -10.1%	0.59%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +108.1%	0.87%	+0.50
BLK BlackRock Inc.	Add +151.2%	0.66%	+0.38
FANG Diamondback Energy Inc.	Add +285.9%	0.46%	+0.38
NOC Northrop Grumman Corp.	Add +77.5%	0.63%	+0.35
KLAC KLA Corp.	Add +228.8%	0.40%	+0.30
NFLX Netflix Inc.	Add +68.2%	0.64%	+0.29
ETN Eaton Corp. PLC	Add +210.8%	0.38%	+0.28
XOM Exxon Mobil Corp.	Add +7.4%	0.71%	+0.27
HON Honeywell International Inc.	Add +29.9%	0.70%	+0.26
META Meta Platforms Inc. Class A	Add +33.2%	1.25%	+0.23
SPOT Spotify Technology SA	Add +269.3%	0.30%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +39.8%	0.48%	+0.19
TTE Totalenergies SE	Add +23.2%	0.39%	+0.18
REGN Regeneron Pharmaceuticals	Add +176.5%	0.27%	+0.18
HBAN Huntington Bancshares Inc.	Add +84.6%	0.38%	+0.17
FITB Fifth Third Bancorp	Add +1327.7%	0.17%	+0.16
ECHO Echostar Corp. Class A	Add +2039.0%	0.16%	+0.16
PNFP Pinnacle Financial Partners	New	0.15%	+0.15
COF Capital One Financial Corp.	Add +445.1%	0.18%	+0.14
ROST Ross Stores Inc.	Add +2211.6%	0.14%	+0.14
SUNB Sunbelt Rentals Holdings Inc.	New	0.13%	+0.13
ROP Roper Technologies Inc.	Add +339.5%	0.18%	+0.13
PM Philip Morris International	Add +18.2%	0.52%	+0.12
AWK American Water Works Co. Inc.	Add +55.5%	0.28%	+0.12
CDNS Cadence Design SYS Inc.	Add +92.0%	0.25%	+0.11
SYK Stryker Corp.	Add +25.1%	0.50%	+0.10
KR Kroger Co.	Add +16.9%	0.32%	+0.10
CMS CMS Energy Corp.	Add +13011.5%	0.10%	+0.10
EQIX Equinix Inc.	Add +54.5%	0.18%	+0.10
NET Cloudflare Inc. Class A	Add +135.0%	0.15%	+0.10
LHX L3HARRIS Technologies Inc.	Add +18.6%	0.28%	+0.09
BNY Bank of New York Mellon Corp.	Add +933.7%	0.10%	+0.09
USFD US Foods Holding Corp.	Add +14.3%	0.27%	+0.09
D Dominion Energy Inc.	Add +5.9%	0.55%	+0.09
DVN Devon Energy Corp.	Add +801.5%	0.09%	+0.09
TMUS T-Mobile US Inc.	Add +3.7%	0.68%	+0.08
DIS The Walt Disney Co.	Add +31.6%	0.50%	+0.08
DXCM Dexcom Inc.	Add +203.4%	0.11%	+0.07
CHRD Chord Energy Corp.	Add +109.1%	0.10%	+0.07
SNDK Sandisk Corp.	Add +501.6%	0.07%	+0.07
MU Micron Technology Inc.	Add +10.0%	0.25%	+0.07
CSCO Cisco Systems Inc.	Add +8.1%	0.50%	+0.07
ICE Intercontinental Exchange Inc.	Add +25.2%	0.30%	+0.07
CCI Crown Castle Inc.	Add +34.3%	0.29%	+0.07
HCA HCA Healthcare Inc.	Add +14.1%	0.35%	+0.07
WCC Wesco International Inc.	Add +29.3%	0.18%	+0.06
UL Unilever PLC-Sponsored ADR	Add +26.6%	0.43%	+0.06
JBL Jabil Inc.	Add +11.6%	0.22%	+0.06
ARES Ares Management Corp. Class A	Add +91.5%	0.23%	+0.06
SPG Simon Property Group Inc.	Add +15.2%	0.32%	+0.06

Options Activity Q4 2025 → Q1 2026


KRE SS SPDR S&P Regional Bank	put	New	20,790,000	$19.6M
IWM iShares Russell 2000 ETF	put	Add +21.6%	62,586	$17.7M
XLF SS Financial Select Sector	put	New	13,382,000	$4.8M
IEF iShares 7-10 Year Treasury B	put	New	191,746	$4.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -16.4%	91,187	$3.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Sold out	65,009	$3.4Mbefore exit
XYZ Block Inc.	call	New	11,536	$3.4M
ARKK ARK Innovation ETF	put	Add +208.2%	25,728	$2.2M
SOFI Sofi Technologies Inc.	put	Reduce -2.6%	13,698	$1.2M
NKE Nike Inc. Class B	call	Sold out	4,123	$948Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	Sold out	1,598	$847Kbefore exit
TSLA Tesla Inc.	put	Sold out	1,477	$835Kbefore exit
EFA iShares MSCI Eafe ETF	put	Add +2.7%	10,875	$834K
AXP American Express Co.	put	New	2,536	$824K
META Meta Platforms Inc. Class A	call	New	549	$813K
AVGO Broadcom Inc.	put	Sold out	1,742	$770Kbefore exit
WBD Warner Bros Discovery Inc.	call	Sold out	7,508	$758Kbefore exit
SOFI Sofi Technologies Inc.	call	Add +211.7%	77,300	$734K
MA Mastercard Inc. Class A	put	Sold out	880	$726Kbefore exit
PYPL PayPal Holdings Inc.	call	Sold out	7,410	$682Kbefore exit
INTC Intel Corp.	call	Sold out	5,532	$658Kbefore exit
DELL Dell Technologies -C	put	Sold out	2,333	$639Kbefore exit
NVDA Nvidia Corp.	call	New	2,109	$620K
CHWY Chewy Inc. Class A	call	New	7,116	$562K
NVDA Nvidia Corp.	put	Sold out	2,398	$540Kbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	1,333	$533Kbefore exit
RKT Rocket Cos Inc. Class A	call	Sold out	12,990	$533Kbefore exit
LITE Lumentum Holdings Inc.	put	Sold out	400	$532Kbefore exit
STX Seagate Technology Holdings	put	Sold out	890	$494Kbefore exit
W Wayfair Inc. Class A	put	Sold out	2,063	$491Kbefore exit
SMH Vaneck Semiconductor ETF	put	Reduce -53.6%	1,254	$485K
AMZN Amazon.com Inc.	put	Reduce -0.9%	3,535	$460K
TSCO Tractor Supply Company	put	New	3,735	$439K
DIS The Walt Disney Co.	call	Reduce -62.8%	2,611	$436K
DKS Dick's Sporting Goods Inc.	call	New	925	$402K
DKS Dick's Sporting Goods Inc.	put	Sold out	601	$397Kbefore exit
INTU Intuit Inc.	call	New	2,270	$377K
MRVL Marvell Technology Inc.	put	Reduce -11.7%	3,918	$376K
ORCL Oracle Corp.	put	Sold out	2,079	$374Kbefore exit
AMZN Amazon.com Inc.	call	Sold out	1,962	$373Kbefore exit
MU Micron Technology Inc.	call	Sold out	512	$348Kbefore exit
AMD Advanced Micro Devices	call	Sold out	1,170	$333Kbefore exit
UBER Uber Technologies Inc.	put	Sold out	2,949	$324Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Reduce -99.1%	80	$296K
TMUS T-Mobile US Inc.	put	Sold out	2,011	$294Kbefore exit
LEN Lennar Corp. Class A	call	Sold out	12,627	$290Kbefore exit
SNDK Sandisk Corp.	put	Sold out	623	$268Kbefore exit
META Meta Platforms Inc. Class A	put	Sold out	763	$252Kbefore exit
TER Teradyne Inc.	call	Sold out	1,109	$227Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -7.6%	47,090,000	$47.5M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -10.9%	41,583,000	$43.8M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	964,670	$43.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.3%	35,933	$41.2M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Reduce -3.5%	42,359,000	$41.1M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Reduce -11.6%	37,665,000	$36.5M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	592,426	$30.0M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Reduce -15.0%	29,109,000	$26.4M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Reduce -11.0%	24,998,000	$22.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -9.7%	24,697,000	$21.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -17.7%	22,171,000	$21.7M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -25.0%	13,863,000	$21.0M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -5.0%	21,118,000	$20.9M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Reduce -33.1%	16,649,000	$20.8M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -31.4%	14,435,000	$20.4M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +3.3%	492,085	$19.5M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -21.7%	15,461,000	$18.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -12.4%	15,444,000	$18.6M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	New	9,937,000	$16.7M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	Reduce -18.1%	16,556,000	$16.6M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -17.0%	254,685	$16.3M
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	New	16,228,000	$15.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -50.4%	11,861,000	$14.4M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -22.8%	14,441,000	$14.1M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -38.2%	384,585	$14.0M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	8,133,000	$13.8M
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	New	13,262,000	$13.3M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +143.0%	10,169,000	$12.4M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	12,684,000	$12.1Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Sold out	12,839,000	$11.8Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -48.8%	11,236,000	$11.2M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Reduce -36.7%	7,795,000	$9.7M
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Sold out	13,938,000	$9.4Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -50.2%	1,955,000	$9.2M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +34.5%	214,604	$9.2M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	1,684,000	$9.0Mbefore exit
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Sold out	8,680,000	$7.8Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -34.1%	8,378,000	$7.8M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	153,475	$7.7M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +2.0%	5,190,000	$7.6M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -63.0%	8,484,000	$7.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -43.8%	5,955,000	$6.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -40.8%	5,492,000	$6.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -88.6%	5,006	$6.0M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Sold out	5,620,000	$5.6Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -12.7%	4,475,000	$5.5M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	4,652,000	$4.7Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -43.1%	3,205,000	$4.5M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,450,000	$3.9Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	3,323,000	$3.5Mbefore exit

Showing the first 50 of 111.

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