Wellington Management Group LLP

Name: WELLINGTON MANAGEMENT GROUP LLP 13F holdings, Q2 2026
Creator: WELLINGTON MANAGEMENT GROUP LLP
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wellington Management Group LLP reported 1,811 stock positions worth $579.2 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Broadcom (AVGO, 3.4%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 209 new positions, sold out of 160, added to 721 and reduced 859. The biggest buy was Micron Technology (MU, shares +29%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F: Q2 2026
Location: Boston, MA
CIK: 0000902219
Portfolio Value: $579.2B (Q2 2026)
SEC Filing: 0000902219-26-000311 ↗ filed Aug 14, 2026

Holdings Value

Holdings 1,811 stocks · $579.2B


NVDA Nvidia Corp.	4.22%	122,084,399	$24.4B	Reduce -8.8%
AVGO Broadcom Inc.	3.36%	51,580,703	$19.5B	Add +3.8%
MSFT Microsoft Corp.	3.07%	47,603,820	$17.8B	Reduce -9.7%
AAPL Apple Inc.	2.97%	59,450,771	$17.2B	Reduce -8.6%
GOOGL Alphabet Inc. Class A	2.74%	44,403,614	$15.9B	Reduce -6.8%
LLY Eli Lilly & Co.	2.28%	10,998,953	$13.2B	Reduce -18.1%
AMZN Amazon.com Inc.	2.27%	55,060,066	$13.1B	Reduce -11.8%
MRK Merck & Co. Inc.	1.91%	86,249,283	$11.1B	Add +2.3%
MA Mastercard Inc. Class A	1.13%	12,698,735	$6.5B	Reduce -2.3%
GOOG Alphabet Inc. Class C	1.05%	17,209,454	$6.1B	Add +24.9%
MU Micron Technology Inc.	1.01%	5,045,141	$5.8B	Add +28.7%
JNJ Johnson & Johnson	0.99%	22,588,696	$5.7B	Add +12.5%
AMD Advanced Micro Devices	0.94%	9,334,396	$5.4B	Add +33.9%
AZN Astrazeneca PLC	0.93%	28,537,243	$5.4B	Add +20.1%
KLAC KLA Corp.	0.77%	14,821,622	$4.5B	Add +2.9%
UNH Unitedhealth Group Inc.	0.77%	10,675,175	$4.4B	Add +5.8%
BLK BlackRock Inc.	0.75%	4,495,074	$4.3B	Add +23.3%
TSLA Tesla Inc.	0.71%	9,841,129	$4.1B	Add +7.5%
META Meta Platforms Inc. Class A	0.70%	7,225,624	$4.1B	Reduce -38.2%
SRE Sempra	0.70%	43,813,771	$4.1B	Reduce -5.0%
TXN Texas Instruments Inc.	0.68%	13,121,140	$3.9B	Reduce -2.6%
TRGP Targa Resources Corp.	0.66%	14,176,394	$3.8B	Reduce -5.8%
ELV Elevance Health Inc.	0.62%	9,213,513	$3.6B	Add +12.0%
CAH Cardinal Health Inc.	0.61%	14,860,271	$3.5B	Add +247.5%
CVS CVS Health Corp.	0.60%	33,801,113	$3.5B	Add +49.8%
WELL Welltower Inc.	0.59%	15,179,324	$3.4B	Reduce -10.4%
V Visa Inc. Class A	0.58%	9,863,282	$3.4B	Reduce -3.7%
GLW Corning Inc.	0.58%	13,174,194	$3.4B	Add +51.0%
WFC Wells Fargo & Co.	0.56%	39,422,141	$3.3B	Reduce -40.1%
PM Philip Morris International	0.55%	17,506,171	$3.2B	Add +3.9%
DHR Danaher Corp.	0.54%	16,316,834	$3.1B	Add +10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.53%	31,986,559	$3.1B	Add +14.7%
TSM Taiwan Semiconductor-SP ADR	0.53%	6,383,164	$3.0B	Reduce -16.0%
UBS UBS Group AG-Reg	0.51%	59,553,311	$3.0B	Add +19.3%
APH Amphenol Corp. Class A	0.50%	16,579,919	$2.9B	Add +10.5%
FLEX Flex Ltd.	0.50%	17,978,332	$2.9B	Reduce -11.2%
ETN Eaton Corp. PLC	0.50%	6,827,266	$2.9B	Add +19.6%
FANG Diamondback Energy Inc.	0.50%	16,420,247	$2.9B	Add +31.4%
MRSH Marsh & McLennan Cos	0.49%	16,975,238	$2.8B	Reduce -2.3%
D Dominion Energy Inc.	0.48%	40,867,860	$2.8B	Reduce -14.1%
HD Home Depot Inc.	0.47%	7,686,643	$2.7B	Reduce -20.2%
SYK Stryker Corp.	0.44%	8,167,185	$2.6B	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.44%	6,797,935	$2.5B	Add +97.3%
NOC Northrop Grumman Corp.	0.43%	4,932,780	$2.5B	Reduce -0.8%
BAC Bank of America Corp.	0.43%	44,077,493	$2.5B	Reduce -5.5%
LIN Linde PLC	0.43%	4,815,253	$2.5B	Reduce -6.5%
WMB Williams Cos Inc.	0.42%	33,097,208	$2.5B	Add +43.4%
SNDK Sandisk Corp.	0.42%	1,066,886	$2.4B	Add +71.2%
NDAQ Nasdaq Inc.	0.41%	30,332,286	$2.4B	Reduce -16.4%
KO The Coca-Cola Co.	0.41%	29,053,752	$2.4B	Add +9.2%
USFD US Foods Holding Corp.	0.41%	23,009,877	$2.4B	Add +46.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.40%	9,801,881	$2.3B	Reduce -1.5%
INTC Intel Corp.	0.40%	16,699,836	$2.3B	Add +580.3%
STX Seagate Technology Holdings	0.40%	2,414,136	$2.3B	Add +2655.9%
XOM Exxon Mobil Corp.	0.39%	16,704,088	$2.3B	Reduce -25.8%
AIG American International Group	0.39%	30,331,704	$2.3B	Add +6.9%
ADP Automatic Data Processing	0.39%	10,029,229	$2.2B	Reduce -0.7%
SPGI S&P Global Inc.	0.37%	5,327,461	$2.2B	Reduce -12.1%
HBAN Huntington Bancshares Inc.	0.37%	122,300,772	$2.2B	Reduce -5.5%
DVN Devon Energy Corp.	0.37%	51,522,376	$2.1B	Add +418.3%
CB Chubb Ltd.	0.36%	6,195,189	$2.1B	Reduce -1.8%
UL Unilever PLC-Sponsored ADR	0.36%	35,063,391	$2.1B	Reduce -12.2%
SPG Simon Property Group Inc.	0.36%	9,390,325	$2.1B	Add +2.6%
PCAR Paccar Inc.	0.35%	17,050,532	$2.0B	Reduce -7.8%
TTE Totalenergies SE	0.35%	26,300,651	$2.0B	Add +18.0%
MAR Marriott International Class A	0.35%	5,472,154	$2.0B	Reduce -6.4%
CSCO Cisco Systems Inc.	0.35%	17,163,058	$2.0B	Reduce -50.1%
NFLX Netflix Inc.	0.34%	27,972,324	$2.0B	Reduce -21.0%
AWK American Water Works Co. Inc.	0.34%	14,911,963	$2.0B	Add +35.2%
DE Deere & Co.	0.34%	3,088,628	$2.0B	Add +84.3%
AEP American Electric Power	0.33%	13,872,005	$1.9B	Add +5.4%
NXPI NXP Semiconductors NV	0.33%	6,719,522	$1.9B	Reduce -50.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.32%	928,538	$1.8B	Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	12,169,208	$1.8B	Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	6,549,393	$1.8B	Add +2362.2%
HCA HCA Healthcare Inc.	0.32%	4,707,473	$1.8B	Add +20.5%
CDNS Cadence Design SYS Inc.	0.32%	4,880,334	$1.8B	Reduce -0.4%
KDP Keurig Dr Pepper Inc.	0.32%	55,939,797	$1.8B	Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	3,618,141	$1.8B	Add +119.9%
DKS Dick's Sporting Goods Inc.	0.30%	7,673,983	$1.7B	Reduce -12.9%
FERG Ferguson Enterprises Inc.	0.30%	7,209,558	$1.7B	Reduce -15.1%
HONA Honeywell Aerospace Inc.	0.29%	7,716,131	$1.7B	Reduce -7.2%
JBL Jabil Inc.	0.29%	4,299,788	$1.7B	Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc.	0.28%	3,247,658	$1.6B	Add +1.1%
GILD Gilead Sciences Inc.	0.28%	12,699,683	$1.6B	Reduce -6.2%
ATO Atmos Energy Corp.	0.27%	9,185,788	$1.6B	Reduce -4.8%
COP Conocophillips	0.27%	15,072,154	$1.6B	Add +12.0%
TEL Te Connectivity PLC	0.27%	7,709,235	$1.6B	Add +48.2%
EW Edwards Lifesciences Corp.	0.26%	16,827,967	$1.5B	Reduce -23.6%
ISRG Intuitive Surgical Inc.	0.26%	3,802,003	$1.5B	Reduce -4.0%
ICE Intercontinental Exchange Inc.	0.25%	11,812,273	$1.5B	Add +16.1%
TMUS T-Mobile US Inc.	0.25%	8,621,588	$1.4B	Reduce -49.9%
RJF Raymond James Financial Inc.	0.25%	9,446,121	$1.4B	Reduce -2.6%
ANET Arista Networks Inc.	0.25%	8,440,963	$1.4B	Add +5.9%
SPOT Spotify Technology SA	0.25%	3,111,553	$1.4B	Reduce -6.3%
COF Capital One Financial Corp.	0.25%	7,108,112	$1.4B	Add +36.1%
ROST Ross Stores Inc.	0.24%	6,615,682	$1.4B	Add +89.2%
LHX L3HARRIS Technologies Inc.	0.24%	4,707,086	$1.4B	Add +7.1%
SHOP Shopify Inc. Class A	0.23%	11,852,596	$1.4B	Add +30.7%
ADM Archer-Daniels-Midland Co.	0.23%	17,670,220	$1.4B	Add +2.2%
JPM JPMorgan Chase & Co.	0.23%	4,123,891	$1.3B	Add +7.8%
KKR KKR & Co. Inc.	0.23%	14,569,959	$1.3B	Reduce -18.6%
FITB Fifth Third Bancorp	0.23%	23,653,758	$1.3B	Add +20.2%
CCI Crown Castle Inc.	0.23%	17,325,403	$1.3B	Reduce -7.7%
SNOW Snowflake Inc.	0.23%	5,150,663	$1.3B	Reduce -3.7%
HON Honeywell International Inc.	0.23%	5,845,806	$1.3B	Reduce -29.7%
COR Cencora Inc.	0.22%	4,559,761	$1.3B	Add +0.3%
ABBV Abbvie Inc.	0.22%	5,055,589	$1.3B	Reduce -26.7%
VRT Vertiv Holdings Co. Class A	0.22%	3,794,360	$1.3B	Add +14.1%
PGR Progressive Corp.	0.22%	5,729,113	$1.3B	Reduce -11.6%
CAT Caterpillar Inc.	0.21%	1,144,800	$1.2B	Add +2.3%
EMR Emerson Electric Co.	0.21%	8,464,091	$1.2B	Reduce -12.0%
EQT Eqt Corp.	0.21%	22,565,479	$1.2B	Add +41.4%
AXON Axon Enterprise Inc.	0.20%	2,103,142	$1.2B	Reduce -13.0%
BNY Bank of New York Mellon Corp.	0.20%	8,129,285	$1.2B	Add +83.0%
JCI Johnson Controls Internation	0.20%	7,937,508	$1.2B	Reduce -7.0%
GS Goldman Sachs Group Inc.	0.20%	1,136,909	$1.1B	Add +7.1%
QCOM Qualcomm Inc.	0.20%	6,142,047	$1.1B	Reduce -26.5%
PNFP Pinnacle Financial Partners	0.19%	11,141,397	$1.1B	Add +22.1%
NTRA Natera Inc.	0.19%	4,040,738	$1.1B	Reduce -15.3%
DELL Dell Technologies -C	0.19%	2,526,987	$1.1B	Add +140.1%
AXP American Express Co.	0.19%	3,219,942	$1.1B	Reduce -23.1%
MS Morgan Stanley	0.19%	5,129,203	$1.1B	Add +10.1%
JHX James Hardie Ind PLC	0.18%	40,841,163	$1.1B	Reduce -22.6%
ARES Ares Management Corp. Class A	0.18%	9,526,077	$1.1B	Reduce -14.7%
GWW WW Grainger Inc.	0.18%	775,644	$1.1B	Reduce -24.9%
SPCX Space Exploration Techn Class A	0.18%	6,154,854	$1.1B	New
PPG PPG Industries Inc.	0.18%	8,612,746	$1.0B	Reduce -17.0%
WY Weyerhaeuser Co.	0.18%	43,574,118	$1.0B	Add +14.3%
TT Trane Technologies PLC	0.18%	2,097,038	$1.0B	Reduce -8.2%
CNI Canadian Natl Railway Co.	0.18%	8,537,192	$1.0B	Reduce -25.9%
NET Cloudflare Inc. Class A	0.17%	4,048,753	$993.1M	Add +0.9%
AMGN Amgen Inc.	0.17%	2,742,271	$993.0M	Add +1102.7%
WMT Walmart Inc.	0.17%	8,763,067	$992.5M	Reduce -4.6%
A Agilent Technologies Inc.	0.17%	7,454,686	$990.2M	Add +2.7%
BDX Becton Dickinson and Co.	0.17%	6,357,986	$962.2M	Reduce -3.9%
SHW The Sherwin-Williams Co.	0.17%	2,784,679	$958.8M	Add +133.7%
PG The Procter & Gamble Co.	0.16%	6,467,523	$948.4M	Reduce -22.3%
PANW Palo Alto Networks Inc.	0.16%	2,774,225	$946.1M	Add +68.7%
CLH Clean Harbors Inc.	0.16%	3,155,233	$942.6M	Reduce -11.8%
AVY Avery Dennison Corp.	0.16%	5,788,479	$939.8M	Add +9.1%
KR Kroger Co.	0.16%	16,920,677	$939.6M	Reduce -27.9%
EXC Exelon Corp.	0.16%	20,145,585	$939.2M	Reduce -1.4%
FCX Freeport-McMoran Inc.	0.16%	14,918,066	$938.2M	Add +13.8%
CMS CMS Energy Corp.	0.16%	12,158,296	$930.1M	Add +82.7%
ICLR Icon PLC filed as ICON PUB LTD CO	0.16%	5,320,054	$924.1M	Reduce -10.0%
IWM iShares Russell 2000 ETF	0.16%	3,068,234	$921.9M	Add +181.5%
NKE Nike Inc. Class B	0.16%	22,208,933	$911.7M	Reduce -42.1%
EQIX Equinix Inc.	0.15%	857,391	$893.7M	Reduce -13.8%
ROP Roper Technologies Inc.	0.15%	2,631,070	$890.3M	Reduce -1.4%
ARGX Argenx SE - ADR	0.15%	930,548	$863.3M	Reduce -8.9%
DDOG Datadog Inc. Class A	0.15%	3,301,465	$859.6M	Add +73.9%
CNC Centene Corp.	0.15%	13,301,215	$853.8M	Add +423.0%
ECHO Echostar Corp. Class A	0.15%	8,407,289	$853.3M	Add +13.1%
MPC Marathon Petroleum Corp.	0.14%	3,252,153	$831.5M	Reduce -42.3%
MCD McDonald's Corp.	0.14%	3,075,944	$831.5M	Reduce -9.9%
ABNB Airbnb Inc. Class A	0.14%	5,785,665	$827.9M	Add +80.6%
SUNB Sunbelt Rentals Holdings Inc.	0.14%	11,057,926	$806.8M	Reduce -1.5%
DRI Darden Restaurants Inc.	0.14%	3,884,070	$800.2M	Reduce -43.3%
UBER Uber Technologies Inc.	0.14%	11,051,623	$797.5M	Add +72.6%
REGN Regeneron Pharmaceuticals	0.14%	1,270,087	$792.0M	Reduce -30.9%
DUK Duke Energy Corp.	0.14%	6,243,806	$790.3M	Reduce -5.6%
PPL PPL Corp.	0.13%	21,372,119	$776.9M	Reduce -12.8%
LOW Lowe's Cos Inc.	0.13%	3,514,809	$775.0M	Reduce -13.7%
AMAT Applied Materials Inc.	0.13%	1,061,899	$767.8M	Add +197.2%
ABT Abbott Laboratories	0.13%	8,304,709	$753.6M	Reduce -69.3%
UTHR United Therapeutics Corp.	0.13%	1,379,025	$747.2M	Reduce -39.1%
YUM Yum! Brands Inc.	0.13%	4,631,940	$740.5M	Add +1373.2%
STE Steris PLC	0.13%	3,502,897	$737.6M	Add +21.9%
SCHW Schwab (charles) Corp.	0.13%	7,971,114	$735.5M	Add +1738.3%
AAON Aaon Inc.	0.13%	5,772,476	$732.3M	Reduce -27.6%
AME Ametek Inc.	0.13%	2,994,077	$724.4M	Add +7.0%
RVMD Revolution Medicines Inc.	0.12%	3,843,415	$719.8M	Reduce -36.2%
PLD Prologis Inc.	0.12%	5,301,623	$718.2M	Reduce -7.7%
MNST Monster Beverage Corp.	0.12%	7,465,974	$717.6M	Add +27.8%
KMB Kimberly-Clark Corp.	0.12%	6,486,357	$712.0M	Reduce -27.6%
DASH DoorDash Inc. Class A	0.12%	3,841,016	$708.8M	Reduce -41.3%
WCC Wesco International Inc.	0.12%	2,018,251	$697.2M	Reduce -43.9%
ZTS Zoetis Inc.	0.12%	9,423,895	$677.2M	Reduce -7.2%
BIIB Biogen Inc.	0.12%	3,117,469	$673.6M	Add +5.3%
PFE Pfizer Inc.	0.12%	27,826,078	$670.1M	Reduce -44.3%
PH Parker Hannifin Corp.	0.12%	681,600	$666.7M	Reduce -46.7%
CHRW C.H. Robinson Worldwide Inc.	0.12%	3,537,307	$666.2M	Reduce -9.1%
NTR Nutrien Ltd.	0.11%	10,389,040	$654.1M	Reduce -35.4%
BSX Boston Scientific Corp.	0.11%	15,301,828	$653.1M	Reduce -18.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	5,390,114	$646.3M	Reduce -7.8%
CTVA Corteva Inc.	0.11%	7,612,704	$644.7M	Add +941.6%
VIK Viking Holdings Ltd.	0.11%	6,157,982	$644.6M	Add +654.3%
IBKR Interactive Brokers Gro Class A	0.11%	7,382,141	$642.5M	Reduce -24.5%
ALNY Alnylam Pharmaceuticals Inc.	0.11%	2,110,407	$635.3M	Add +9.0%
RF Regions Financial Corp.	0.11%	20,992,390	$634.0M	Reduce -41.9%
MKSI MKS Inc.	0.11%	1,416,034	$629.9M	Reduce -22.8%
FTAI Ftai Aviation Ltd.	0.11%	2,326,754	$629.5M	Add +51.8%
TW Tradeweb Markets Inc. Class A	0.11%	6,204,054	$618.3M	Reduce -17.3%
RRX Regal Rexnord Corp.	0.11%	2,584,056	$615.5M	Add +75.8%
IONS Ionis Pharmaceuticals Inc.	0.10%	7,651,415	$606.7M	Add +19.7%
PLTR Palantir Technologies Inc. Class A	0.10%	5,150,519	$600.9M	Reduce -43.9%
GSK GSK PLC-Spon ADR	0.10%	11,396,249	$597.4M	Reduce -2.7%
NTAP Netapp Inc.	0.10%	3,860,019	$597.4M	Reduce -17.4%
CYTK Cytokinetics Inc.	0.10%	6,931,770	$590.5M	Reduce -13.5%
MTD Mettler-Toledo International	0.10%	459,064	$586.5M	Add +908.6%
LNG Cheniere Energy Inc.	0.10%	2,444,403	$584.2M	Add +210.1%
DXCM Dexcom Inc.	0.10%	8,527,471	$574.3M	Reduce -8.6%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	12,351,512	$574.2M	Reduce -5.9%
BA The Boeing Co.	0.10%	2,594,153	$561.6M	Add +12.6%
GLPI Gaming and Leisure Propertie	0.10%	12,479,396	$555.7M	Reduce -8.0%
POOL Pool Corp.	0.10%	2,576,219	$553.6M	Reduce -10.2%
WDC Western Digital Corp.	0.10%	863,206	$551.3M	Add +2511.9%
H Hyatt Hotels Corp. Class A	0.09%	2,826,935	$548.0M	Reduce -35.5%
STZ Constellation Brands Inc. Class A	0.09%	3,817,651	$531.0M	Reduce -42.4%
RY Royal Bank of Canada	0.09%	2,553,618	$528.6M	Reduce -3.5%
SO The Southern Co.	0.09%	5,519,410	$528.3M	Add +22.2%
LRCX Lam Research Corp.	0.09%	1,215,581	$526.7M	Add +291.2%
SBUX Starbucks Corp.	0.09%	5,059,540	$517.0M	Add +27.1%
FAST Fastenal Co.	0.09%	10,754,674	$516.5M	Reduce -35.2%
WAT Waters Corp.	0.09%	1,373,150	$515.0M	Add +69.3%
HLT Hilton Worldwide Holdings Inc.	0.09%	1,548,068	$511.6M	Reduce -25.2%
MDT Medtronic PLC	0.09%	6,474,476	$506.5M	Reduce -14.0%
DT Dynatrace Inc.	0.09%	11,528,792	$506.2M	Add +23.5%
ORCL Oracle Corp.	0.09%	3,436,341	$503.6M	Add +19.2%
RS Reliance Inc.	0.09%	1,330,345	$497.0M	Reduce -7.7%
TREX Trex Company Inc. filed as TREX INC	0.09%	9,877,116	$494.3M	Add +18.2%
TMO Thermo Fisher Scientific Inc.	0.08%	979,181	$490.9M	Reduce -33.8%
QGEN Qiagen N.V.	0.08%	12,406,763	$484.2M	Reduce -13.6%
WCN Waste Connections Inc.	0.08%	2,867,268	$477.9M	Reduce -41.9%
TRU Transunion	0.08%	6,603,407	$476.4M	Reduce -39.7%
ALLY Ally Financial Inc.	0.08%	10,308,012	$473.7M	Reduce -9.3%
CL Colgate-Palmolive Co.	0.08%	5,111,313	$468.6M	Reduce -4.6%
KT KT Corp.-SP ADR	0.08%	26,973,001	$466.1M	Add +17.6%
PRIM Primoris Services Corp.	0.08%	4,675,487	$463.4M	Add +148.8%
MTSI Macom Technology Solutions H	0.08%	1,205,711	$458.6M	Reduce -22.1%
AHR American Healthcare REIT Inc.	0.08%	8,658,850	$451.6M	Add +4.5%
GEV GE Vernova Inc.	0.08%	383,942	$451.1M	Reduce -45.2%
WAB Wabtec Corp.	0.08%	1,670,476	$450.4M	Reduce -33.4%
TFC Truist Financial Corp.	0.08%	8,985,087	$447.6M	Reduce -15.5%
ALHC Alignment Healthcare Inc.	0.08%	18,780,363	$447.2M	Add +9.8%
TPG TPG Inc.	0.08%	11,019,487	$446.8M	Add +38.1%
GM General Motors Co.	0.08%	5,786,749	$446.0M	Add +142.5%
SHEL Shell PLC-ADR	0.08%	5,732,160	$444.5M	Reduce -9.9%
MDGL Madrigal Pharmaceuticals Inc.	0.08%	825,714	$443.4M	Add +18.8%
MELI MercadoLibre Inc.	0.08%	256,337	$435.1M	Reduce -10.7%
ADI Analog Devices Inc.	0.07%	1,094,217	$434.6M	Reduce -52.2%
VOO Vanguard S&P 500 ETF	0.07%	621,921	$427.1M	Reduce -2.3%
TTMI TTM Technologies	0.07%	2,268,404	$424.2M	Add +61.9%
PSA Public Storage	0.07%	1,329,880	$423.3M	Reduce -8.5%
KYMR Kymera Therapeutics Inc.	0.07%	3,675,028	$421.4M	Reduce -5.5%
PTGX Protagonist Therapeutics Inc.	0.07%	3,416,781	$418.8M	Reduce -5.1%
WEC WEC Energy Group Inc.	0.07%	3,572,456	$417.2M	Reduce -25.9%
CVX Chevron Corp.	0.07%	2,507,330	$415.6M	Reduce -0.4%
ASND Ascendis Pharma A/S	0.07%	1,548,636	$413.1M	Reduce -11.9%
NXT Nextpower Inc.	0.07%	3,427,333	$408.3M	Reduce -8.4%
PCVX Vaxcyte Inc.	0.07%	7,001,565	$407.0M	Add +24.7%
INCY Incyte Corp.	0.07%	3,575,521	$405.3M	Add +9.5%
HUBB Hubbell Inc.	0.07%	774,076	$405.0M	Reduce -63.0%
CME Cme Group Inc.	0.07%	1,815,817	$401.0M	Add +24.6%
GPCR Structure Therapeutics Inc.	0.07%	7,379,433	$396.1M	Add +1.6%
BBIO Bridgebio Pharma Inc.	0.07%	5,308,924	$395.4M	Add +113.7%
CTRE Caretrust REIT Inc.	0.07%	9,695,110	$391.2M	Reduce -18.0%
DOV Dover Corp.	0.07%	1,740,986	$390.5M	Reduce -1.0%
MCHP Microchip Technology Inc.	0.07%	4,272,407	$389.6M	Add +502.2%
CNQ Canadian Natural Resources	0.07%	9,848,227	$389.1M	Add +17.6%
EQH Equitable Holdings Inc.	0.07%	8,784,986	$385.5M	Add +6.3%
IDXX Idexx Laboratories Inc.	0.07%	726,695	$382.6M	Reduce -1.2%
HASI Ha Sustainable Infrastructur	0.07%	9,778,291	$381.8M	Reduce -14.1%
LMT Lockheed Martin Corp.	0.07%	746,194	$380.2M	Reduce -8.2%
PEP Pepsico Inc.	0.07%	2,805,255	$379.8M	Reduce -15.8%
CGON CG Oncology Inc.	0.07%	5,324,751	$378.3M	Reduce -0.9%
COLB Columbia Banking System Inc.	0.06%	11,686,430	$374.6M	Reduce -21.8%
PR Permian Resources Corp. Class A	0.06%	20,156,113	$371.1M	Add +3.9%
IDA Idacorp Inc.	0.06%	2,452,290	$371.0M	Reduce -14.1%
SRRK Scholar Rock Holding Corp.	0.06%	6,727,085	$370.0M	Add +0.1%
VNOM Viper Energy Inc. Class A	0.06%	8,696,506	$368.7M	Reduce -25.1%
CRDO Credo Technology Group Holdi	0.06%	1,345,366	$365.9M	Reduce -60.6%
CHRD Chord Energy Corp.	0.06%	3,167,815	$362.1M	Reduce -16.3%
NEE Nextera Energy Inc.	0.06%	4,116,612	$361.3M	Reduce -1.9%
WAL Western Alliance Bancorp	0.06%	4,389,690	$360.8M	Reduce -6.6%
COHR Coherent Corp.	0.06%	902,711	$356.1M	Reduce -33.8%
CLDX Celldex Therapeutics Inc.	0.06%	9,543,671	$355.1M	Add +11.5%
XYZ Block Inc.	0.06%	4,666,205	$354.6M	Add +18.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.06%	4,078,801	$354.4M	Reduce -0.7%
CMI Cummins Inc.	0.06%	495,047	$353.1M	Add +243.5%
VOYA Voya Financial Inc.	0.06%	3,885,015	$351.7M	Reduce -36.8%
LYV Live Nation Entertainment Inc.	0.06%	1,891,959	$346.4M	Add +0.3%
CRM Salesforce Inc.	0.06%	2,197,032	$344.2M	Reduce -23.3%
PTCT PTC Therapeutics Inc.	0.06%	4,128,273	$336.7M	Add +4.7%
LAMR Lamar Advertising Co. Class A	0.06%	2,125,742	$331.6M	Add +1.3%
EHC Encompass Health Corp.	0.06%	3,278,739	$331.4M	Reduce -14.8%
CACI Caci International Inc. Class A	0.06%	711,578	$329.6M	Add +15.5%
LOAR Loar Holdings Inc.	0.06%	4,063,339	$327.5M	Add +14.5%
UPS United Parcel Service Class B	0.06%	3,046,707	$327.5M	Add +262.7%
DAL Delta Air Lines Inc.	0.06%	3,490,402	$326.9M	Reduce -16.7%
HUBG Hub Group Inc. Class A	0.06%	7,446,774	$326.1M	Add +7.1%
FIVE Five Below	0.06%	1,811,650	$325.7M	Add +54.4%
CUBI Customers Bancorp Inc.	0.06%	4,035,500	$319.2M	Add +3.8%
ILMN Illumina Inc.	0.06%	1,812,928	$318.8M	Add +190.1%
HAPN Happen Inc.	0.05%	15,284,869	$317.0M	Add +19.8%
DNTH Dianthus Therapeutics Inc.	0.05%	3,229,882	$314.8M	Add +24.4%
CRS Carpenter Technology	0.05%	506,167	$312.2M	Add +82.2%
BLDR Builders Firstsource Inc.	0.05%	3,465,251	$310.1M	Reduce -5.8%
SMTC Semtech Corp.	0.05%	1,915,766	$310.1M	Reduce -19.7%
MAS Masco Corp.	0.05%	3,789,629	$308.4M	Reduce -10.5%
CPAY Corpay Inc.	0.05%	920,505	$306.8M	Reduce -10.1%
HUM Humana Inc.	0.05%	765,355	$304.0M	Add +7.3%
IOT Samsara Inc. Class A	0.05%	9,327,606	$302.5M	Add +9.6%
POWI Power Integrations Inc.	0.05%	3,595,855	$301.2M	Add +7.1%
STT State Street Corp.	0.05%	1,766,901	$299.7M	Add +158.6%
B Barrick Mining Corp.	0.05%	8,135,701	$299.0M	Reduce -10.8%
TXRH Texas Roadhouse Inc.	0.05%	1,541,791	$297.9M	Add +8.4%
CLS Celestica Inc.	0.05%	807,509	$294.6M	Reduce -29.0%
VLY Valley National Bancorp	0.05%	20,091,604	$294.3M	Add +29.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	1,281,475	$294.2M	Reduce -50.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.05%	3,524,310	$293.6M	Reduce -6.3%
CRL Charles River Laboratories	0.05%	1,288,463	$292.2M	Reduce -20.9%
CASY Casey's General Stores Inc.	0.05%	365,843	$290.8M	Reduce -14.3%
MOH Molina Healthcare Inc.	0.05%	1,267,207	$289.8M	Add +11.9%
ORLY O'reilly Automotive Inc.	0.05%	3,138,599	$289.0M	Reduce -62.5%
MET Metlife Inc.	0.05%	3,404,495	$288.1M	Reduce -11.0%
ARM Arm Holdings PLC-ADR	0.05%	809,451	$287.0M	Reduce -51.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	3,282,291	$286.3M	Add +15.3%
GRAB Grab Holdings Ltd. Class A	0.05%	75,704,469	$285.4M	Reduce -2.3%
RTX RTX Corp.	0.05%	1,500,854	$284.8M	Reduce -26.1%
MSCI MSCI Inc.	0.05%	507,299	$284.1M	Reduce -8.7%
SKY Champion Homes Inc.	0.05%	3,214,115	$283.2M	Reduce -15.1%
MBX MBX Biosciences Inc.	0.05%	4,977,523	$274.8M	Add +56.0%
MICC The Magnum Ice Cream Co. NV	0.05%	15,628,560	$272.2M	Reduce -40.1%
RDDT Reddit Inc. Class A	0.05%	1,564,535	$271.6M	Add +21.8%
CALY Callaway Golf Company	0.05%	14,282,573	$268.4M	Add +92.1%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	7,131,084	$266.8M	Reduce -12.6%
HDB HDFC Bank Ltd.-ADR	0.05%	10,250,577	$264.8M	Reduce -7.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	3,190,248	$262.9M	Add +10464.1%
CTAS Cintas Corp.	0.05%	1,542,613	$262.4M	Add +13.3%
ABCB Ameris Bancorp	0.05%	2,892,605	$261.1M	Add +0.1%
TEVA Teva Pharmaceutical-SP ADR	0.04%	7,671,157	$259.9M	Add +5.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	4,007,671	$259.5M	Add +0.3%
IEX Idex Corp.	0.04%	1,139,217	$258.5M	Reduce -34.5%
LTH Life Time Group Holdings Inc.	0.04%	6,308,310	$257.6M	Add +1.6%
MOD Modine Manufacturing Co.	0.04%	961,169	$256.7M	Reduce -5.8%
BBD Banco Bradesco-ADR	0.04%	73,499,659	$255.0M	Reduce -6.3%
DNOW Dnow Inc.	0.04%	19,513,068	$253.1M	Add +15.6%
IVV iShares Core S&P 500 ETF	0.04%	334,327	$250.4M	Reduce -9.3%
COO The Cooper Cos Inc.	0.04%	3,468,951	$248.8M	Add +3.1%
AYI Acuity Inc.	0.04%	658,213	$247.9M	Reduce -13.7%
OPCH Option Care Health Inc.	0.04%	11,782,384	$247.1M	Reduce -1.0%
DOCN Digitalocean Holdings Inc.	0.04%	1,573,295	$247.1M	Reduce -46.8%
TSN Tyson Foods Inc. Class A	0.04%	4,305,108	$246.5M	Reduce -24.1%
CNK Cinemark Holdings Inc.	0.04%	7,755,183	$246.1M	Reduce -11.4%
RNST Renasant Corp.	0.04%	5,779,920	$245.9M	Add +33.6%
TEX Terex Corp.	0.04%	3,337,162	$241.6M	Reduce -11.0%
PSN Parsons Corp.	0.04%	4,600,295	$241.0M	Add +44.1%
UMBF Umb Financial Corp.	0.04%	1,687,247	$240.9M	Reduce -37.7%
LH Labcorp Holdings Inc.	0.04%	855,596	$239.6M	Reduce -10.8%
OTIS Otis Worldwide Corp.	0.04%	3,335,941	$238.9M	Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	787,375	$238.7M	Reduce -33.9%
SNPS Synopsys Inc.	0.04%	529,043	$236.0M	Reduce -17.2%
MORN Morningstar Inc.	0.04%	1,493,037	$232.9M	Reduce -10.2%
HTFL Heartflow Inc.	0.04%	7,864,226	$230.7M	Reduce -34.4%
EOG EOG Resources Inc.	0.04%	1,775,310	$230.3M	Add +8.4%
CHEF The Chefs' Warehouse Inc.	0.04%	2,390,951	$229.8M	Reduce -29.0%
AMCR Amcor PLC	0.04%	5,279,730	$228.9M	Reduce -17.4%
R Ryder System Inc.	0.04%	867,346	$228.8M	Reduce -50.1%
BMY Bristol-Myers Squibb Co.	0.04%	3,914,086	$225.5M	Reduce -28.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	701,928	$222.9M	Reduce -48.3%
VST Vistra Corp.	0.04%	1,400,924	$222.2M	Add +51.0%
BROS Dutch Bros Inc. Class A	0.04%	3,090,882	$222.0M	Add +38.0%
KEYS Keysight Technologies Inc.	0.04%	633,096	$221.6M	Add +4443.9%
SLF Sun Life Financial Inc.	0.04%	2,810,328	$220.6M	Add +29.5%
CBT Cabot Corp.	0.04%	2,416,471	$219.5M	Reduce -32.2%
UDR Udr Inc.	0.04%	5,453,681	$217.7M	Reduce -15.9%
FWONK Liberty Media Corp. Class C	0.04%	2,278,941	$216.8M	Reduce -12.6%
STEP Stepstone Group Inc. Class A	0.04%	5,189,963	$214.7M	Reduce -1.0%
NYT New York Times Co. Class A	0.04%	3,062,504	$214.3M	Reduce -27.4%
AIT Applied Industrial Tech Inc.	0.04%	631,562	$213.6M	Reduce -16.3%
EVR Evercore Inc. Class A	0.04%	624,987	$213.4M	Add +0.3%
CCJ Cameco Corp.	0.04%	2,090,158	$212.9M	Reduce -0.7%
KEY Keycorp	0.04%	9,213,303	$212.4M	Reduce -46.3%
FFIV F5 Inc.	0.04%	506,870	$210.8M	Reduce -38.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	4,231,102	$209.7M	Reduce -11.3%
W Wayfair Inc. Class A	0.04%	2,259,111	$208.8M	Reduce -8.0%
SYY Sysco Corp.	0.04%	2,497,163	$208.7M	Reduce -43.5%
FIX Comfort Systems USA Inc.	0.04%	104,995	$208.1M	Add +447.6%
HWM Howmet Aerospace Inc.	0.04%	772,953	$207.8M	Reduce -26.4%
NVR NVR Inc.	0.04%	30,426	$207.3M	Reduce -2.5%
MRVL Marvell Technology Inc.	0.04%	694,426	$206.9M	Reduce -68.5%
BURL Burlington Stores Inc.	0.04%	650,492	$206.1M	Add +20.0%
ONTO Onto Innovation Inc.	0.04%	539,314	$204.1M	Reduce -0.8%
RBA RB Global Inc.	0.03%	1,734,133	$201.8M	Reduce -1.6%
AZO AutoZone Inc.	0.03%	62,901	$201.0M	Add +12.6%
IEFA iShares Core MSCI Eafe ETF	0.03%	2,077,341	$200.6M	Add +115.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	691,641	$200.2M	Reduce -5.1%
MKL Markel Group Inc.	0.03%	102,408	$200.0M	Reduce -4.0%
EXPE Expedia Group Inc.	0.03%	780,140	$199.6M	Add +67.7%
PSX Phillips 66	0.03%	1,178,961	$199.3M	Add +30.3%
MTDR Matador Resources Co.	0.03%	3,995,579	$198.9M	Reduce -0.0%
OKTA Okta Inc.	0.03%	1,457,153	$198.8M	Reduce -18.9%
HG Hamilton Insurance Grou Class B	0.03%	5,777,654	$196.1M	Add +39.4%
CBRS Cerebras Systems Inc. Class A	0.03%	881,688	$194.9M	New
SNX TD Synnex Corp.	0.03%	726,605	$194.3M	Reduce -17.6%
NI Nisource Inc.	0.03%	4,079,703	$194.0M	Reduce -10.0%
EFSC Enterprise Financial Service	0.03%	2,909,537	$191.7M	Reduce -10.5%
RL Ralph Lauren Corp.	0.03%	476,472	$191.3M	Add +55.5%
MDB Mongodb Inc.	0.03%	565,569	$190.0M	Reduce -37.5%
AEIS Advanced Energy Industries	0.03%	509,090	$189.8M	Add +31.4%
CX Cemex Sab-Spons ADR Part Cer	0.03%	15,718,374	$188.6M	Reduce -8.7%
COST Costco Wholesale Corp.	0.03%	197,558	$184.8M	Reduce -2.8%
VVV Valvoline Inc.	0.03%	4,657,248	$184.1M	Reduce -18.3%
MEOH Methanex Corp.	0.03%	3,968,620	$183.2M	Reduce -11.9%
KGS Kodiak Gas Services Inc.	0.03%	2,432,174	$182.7M	Add +85.0%
BABA Alibaba Group Holding-SP ADR	0.03%	1,896,633	$182.0M	Add +98.4%
RCUS Arcus Biosciences Inc.	0.03%	5,895,448	$181.8M	Reduce -3.2%
IMCR Immunocore Holdings PLC-ADR	0.03%	5,721,945	$181.7M	Add +21.6%
VIAV Viavi Solutions Inc.	0.03%	3,800,053	$181.5M	Reduce -30.2%
VLO Valero Energy Corp.	0.03%	694,975	$181.0M	Reduce -47.0%
CPNG Coupang Inc.	0.03%	10,402,159	$180.7M	Reduce -7.7%
SF Stifel Financial Corp.	0.03%	2,565,429	$179.0M	Reduce -30.6%
SITM Sitime Corp.	0.03%	236,078	$176.0M	Reduce -18.4%
MRNA Moderna Inc.	0.03%	2,461,574	$172.4M	Add +4.4%
TECK Teck Resources Ltd.-CLS B	0.03%	2,895,282	$172.3M	Add +21.9%
BDC Belden Inc.	0.03%	1,431,187	$171.6M	Reduce -9.9%
NTRS Northern Trust Corp.	0.03%	980,580	$170.5M	Reduce -20.8%
ACHC Acadia Healthcare Co. Inc.	0.03%	5,726,246	$169.1M	Reduce -36.9%
EQPT Equipmentshare.com Inc. Class A	0.03%	8,556,779	$168.2M	Add +60.9%
EG Everest Group Ltd.	0.03%	470,633	$168.1M	Reduce -51.6%
COGT Cogent Biosciences Inc.	0.03%	4,343,977	$168.1M	Add +21.4%
KFY Korn Ferry	0.03%	2,519,474	$167.7M	Reduce -29.3%
FRPT Freshpet Inc.	0.03%	2,829,688	$167.3M	Add +11.8%
PECO Phillips Edison & Company Inc.	0.03%	4,011,362	$167.0M	Reduce -23.0%
AVB Avalonbay Communities Inc.	0.03%	883,856	$166.8M	Add +46.4%
CACC Credit Acceptance Corp.	0.03%	260,084	$165.6M	Add +0.5%
LFUS Littelfuse Inc.	0.03%	363,183	$165.4M	Reduce -23.9%
BPOP Popular Inc.	0.03%	1,004,676	$164.9M	Add +1.9%
U Unity Software Inc.	0.03%	5,710,223	$163.2M	Reduce -42.4%
ITT Itt Inc.	0.03%	825,147	$163.2M	Add +16.6%
TRMB Trimble Inc.	0.03%	3,167,464	$162.1M	Reduce -45.4%
AXSM Axsome Therapeutics Inc.	0.03%	653,920	$160.1M	Reduce -42.9%
MYRG MYR Group Inc./Delaware	0.03%	318,333	$159.3M	Reduce -50.6%
EPRT Essential Properties Realty	0.03%	5,335,415	$159.3M	Reduce -35.6%
FSUN Firstsun Capital Bancorp	0.03%	4,097,274	$158.9M	Add +42.3%
WSE Wise Group PLC Class A	0.03%	13,204,563	$158.3M	New
HOPE Hope Bancorp Inc.	0.03%	11,438,933	$156.5M	Add +14.5%
KEX Kirby Corp.	0.03%	1,150,107	$156.4M	Reduce -27.0%
AU Anglogold Ashanti PLC	0.03%	1,930,737	$156.2M	Add +8.7%
PNW Pinnacle West Capital	0.03%	1,456,941	$155.9M	Add +101.3%
ZS Zscaler Inc.	0.03%	1,103,212	$155.7M	Add +23.5%
BKD Brookdale Senior Living Inc.	0.03%	9,633,343	$155.0M	Add +9.1%
MIRM Mirum Pharmaceuticals Inc.	0.03%	1,309,987	$153.4M	Reduce -1.9%
SSB Southstate Bank Corp.	0.03%	1,520,652	$151.9M	Add +15.4%
EXPD Expeditors Intl Wash Inc.	0.03%	931,382	$151.8M	Reduce -2.5%
MMYT Makemytrip Ltd.	0.03%	2,808,218	$149.6M	Reduce -15.3%
SFNC Simmons First Natl Corp. Class A	0.03%	6,591,542	$149.3M	Add +3.9%
SBCF Seacoast Banking Corp.	0.03%	4,480,829	$149.0M	Reduce -7.6%
INDA iShares MSCI India ETF	0.03%	2,994,278	$147.9M	Add +42.4%
ALKS Alkermes PLC	0.03%	2,814,804	$147.5M	Reduce -5.2%
CVE Cenovus Energy Inc.	0.03%	5,935,567	$147.2M	Reduce -2.3%
RUSHA Rush Enterprises Inc. Class A	0.03%	2,012,245	$146.9M	Reduce -17.0%
EYE National Vision Holdings Inc.	0.03%	7,669,853	$145.8M	Add +39.5%
PATK Patrick Industries Inc.	0.03%	1,623,974	$145.8M	Reduce -7.4%
FIBK First Interstate Bancsys-A	0.03%	3,768,343	$145.3M	Reduce -2.9%
AMRZ Amrize Ltd.	0.02%	2,706,621	$143.7M	Reduce -59.7%
BUSE First Busey Corp.	0.02%	4,866,039	$143.5M	Reduce -30.3%
LIVN Livanova PLC	0.02%	1,739,167	$143.0M	Reduce -8.0%
WT Wisdomtree Inc.	0.02%	8,407,113	$142.4M	Reduce -20.6%
RKT Rocket Cos Inc. Class A	0.02%	9,029,295	$142.2M	Add +64.5%
BCC Boise Cascade Co.	0.02%	1,824,952	$141.7M	Reduce -23.3%
SYRE Spyre Therapeutics Inc.	0.02%	1,581,505	$140.4M	Reduce -13.3%
PCOR Procore Technologies Inc.	0.02%	3,450,671	$140.2M	Add +8.2%
TPR Tapestry Inc.	0.02%	955,417	$139.9M	Reduce -56.7%
KNX Knight-Swift Transportation	0.02%	1,793,898	$139.7M	Reduce -69.8%
DXPE DXP Enterprises Inc.	0.02%	825,272	$139.3M	Reduce -14.6%
DFTX Definium Therapeutics Inc.	0.02%	2,949,734	$138.8M	Add +126.1%
DCOM Dime Commercial Bancshares I	0.02%	3,407,671	$138.5M	Reduce -21.5%
AMTB Amerant Bancorp Inc.	0.02%	5,392,594	$137.6M	Reduce -2.5%
TS Tenaris SA-ADR	0.02%	2,458,033	$136.4M	Add +2.2%
GL Globe Life Inc.	0.02%	761,798	$136.1M	Reduce -42.4%
SGI Somnigroup International Inc.	0.02%	1,731,286	$135.7M	Reduce -3.0%
TTEK Tetra Tech Inc.	0.02%	4,674,089	$135.0M	Reduce -2.7%
RACE Ferrari NV	0.02%	362,817	$134.5M	Reduce -3.9%
WHD Cactus Inc. Class A	0.02%	2,615,629	$134.0M	Reduce -8.7%
VCYT Veracyte Inc.	0.02%	2,274,160	$133.6M	Reduce -11.1%
WMS Advanced Drainage Systems Inc.	0.02%	840,488	$131.9M	Reduce -20.9%
HBM Hudbay Minerals Inc.	0.02%	5,529,713	$130.6M	Add +624.5%
MIDD Middleby Corp.	0.02%	755,818	$130.0M	Reduce -37.0%
FRVO Fervo Energy Co. Class A	0.02%	4,433,801	$129.6M	New
AMT American Tower Corp.	0.02%	792,311	$129.6M	Add +6.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	8,915,061	$129.5M	Add +16.0%
BILL Bill Holdings Inc.	0.02%	3,562,810	$128.8M	Reduce -7.8%
XMTR Xometry Inc. Class A	0.02%	1,322,581	$127.7M	Add +26.9%
IRON Disc Medicine Inc.	0.02%	1,741,351	$127.4M	Add +0.3%
BOOT Boot Barn Holdings Inc.	0.02%	773,749	$127.1M	Add +12.2%
EE Excelerate Energy Inc. Class A	0.02%	3,339,759	$126.9M	Add +26.8%
ADPT Adaptive Biotechnologies	0.02%	5,911,366	$126.8M	Add +53.3%
VEEV Veeva Systems Inc. Class A	0.02%	714,054	$126.7M	Reduce -53.8%
APP AppLovin Corp. Class A	0.02%	245,730	$126.6M	Reduce -77.5%
EBC Eastern Bankshares Inc.	0.02%	5,680,338	$126.3M	Reduce -5.1%
GD General Dynamics Corp.	0.02%	356,297	$126.2M	Reduce -1.2%
OKE Oneok Inc.	0.02%	1,451,667	$126.2M	Reduce -8.7%
CAVA Cava Group Inc.	0.02%	1,605,508	$126.0M	Add +76.9%
SARO Standardaero Inc.	0.02%	4,210,240	$125.9M	Reduce -48.5%
CWST Casella Waste Systems Inc. Class A	0.02%	1,292,101	$125.3M	Add +6.6%
BANC Banc of California Inc.	0.02%	6,121,876	$125.1M	Add +147.2%
HLI Houlihan Lokey Inc.	0.02%	929,760	$124.7M	Reduce -31.7%
ICHR Ichor Holdings Ltd.	0.02%	1,108,844	$124.5M	Add +54.3%
VSH Vishay Intertechnology Inc.	0.02%	2,312,220	$124.4M	Add +7.6%
COCO The Vita Coco Co. Inc.	0.02%	1,844,963	$122.0M	Reduce -21.0%
HTO H2O America	0.02%	1,995,839	$121.3M	Add +23.7%
IR Ingersoll-Rand Inc.	0.02%	1,471,670	$120.7M	Reduce -5.8%
GATX Gatx Corp.	0.02%	679,715	$120.4M	Reduce -19.4%
ALAB Astera Labs Inc.	0.02%	248,914	$120.2M	Add +151.5%
ROL Rollins Inc.	0.02%	2,867,717	$119.7M	Reduce -6.5%
RKLB Rocket Lab Corp.	0.02%	1,173,469	$119.3M	New
MAC The Macerich Co.	0.02%	4,674,803	$117.8M	Reduce -7.5%
PFGC Performance Food Group Co.	0.02%	1,039,162	$116.2M	Reduce -44.9%
OUT Outfront Media Inc.	0.02%	3,542,850	$116.1M	Reduce -36.2%
AR Antero Resources Corp.	0.02%	3,296,358	$115.8M	Reduce -30.8%
ACGL Arch Capital Group Ltd.	0.02%	1,189,970	$115.5M	Add +7.2%
HWC Hancock Whitney Corp.	0.02%	1,542,671	$115.3M	Reduce -12.9%
STOK Stoke Therapeutics Inc.	0.02%	3,519,301	$115.2M	Add +13.7%
CPK Chesapeake Utilities Corp.	0.02%	939,774	$115.1M	Add +4.4%
MGNI Magnite Inc.	0.02%	6,044,492	$114.7M	Reduce -34.2%
LION Lionsgate Studios Corp.	0.02%	7,425,436	$113.7M	New
LNTH Lantheus Holdings Inc.	0.02%	1,013,063	$112.4M	Add +31.8%
KTOS Kratos Defense & Security	0.02%	2,251,028	$112.2M	Reduce -13.3%
OMCL Omnicell Inc.	0.02%	2,700,603	$112.1M	Reduce -0.2%
AVNT Avient Corp.	0.02%	3,012,847	$111.4M	Add +2.7%
APO Apollo Global Management Inc.	0.02%	938,809	$111.1M	Reduce -21.2%
TTWO Take-Two Interactive Softwre	0.02%	444,006	$111.0M	Reduce -24.4%
CARG Cargurus Inc.	0.02%	3,255,283	$111.0M	Reduce -45.3%
IMNM Immunome Inc.	0.02%	5,210,216	$110.4M	Add +10.1%
RITM Rithm Capital Corp.	0.02%	11,616,077	$109.1M	Add +14.4%
KWR Quaker Chemical Corporation	0.02%	679,621	$108.0M	Reduce -9.2%
ODFL Old Dominion Freight Line	0.02%	494,689	$107.1M	Reduce -12.8%
CPRT Copart Inc.	0.02%	3,799,600	$107.1M	Add +7.2%
YUMC Yum China Holdings Inc.	0.02%	2,608,892	$106.5M	Reduce -9.6%
INSP Inspire Medical Systems Inc.	0.02%	2,382,660	$106.3M	Reduce -6.0%
TRVI Trevi Therapeutics Inc.	0.02%	5,684,592	$106.0M	Add +9.6%
LSCC Lattice Semiconductor Corp.	0.02%	685,935	$104.9M	Add +299.2%
FAF First American Financial	0.02%	1,524,879	$104.6M	Reduce -22.2%
LITE Lumentum Holdings Inc.	0.02%	121,234	$104.0M	Reduce -28.4%
PCG P G & E Corp.	0.02%	6,129,123	$103.1M	Reduce -48.8%
AFRM Affirm Holdings Inc.	0.02%	1,243,908	$101.4M	Reduce -54.6%
MCB Metropolitan Bank Holding Co.	0.02%	1,022,383	$101.0M	Reduce -15.0%
PKG Packaging Corp. of America	0.02%	422,628	$100.7M	Reduce -3.5%
BKNG Booking Holdings Inc.	0.02%	564,270	$100.6M	Reduce -13.3%
HNGE Hinge Health Inc. Class A	0.02%	1,205,584	$100.1M	Add +169.7%
CVSA Covista Inc.	0.02%	802,055	$100.0M	Reduce -1.7%
GT Goodyear Tire & Rubber Co.	0.02%	15,099,854	$99.7M	Reduce -23.7%
MPWR Monolithic Power Systems Inc.	0.02%	72,001	$99.5M	Reduce -71.3%
CRBG Corebridge Financial Inc.	0.02%	3,474,280	$99.5M	Reduce -34.7%
SMMD iShares Russell 2500 ETF	0.02%	1,085,260	$99.4M	New
TDW Tidewater Inc.	0.02%	1,475,804	$98.3M	Add +11.1%
HUT Hut 8 Corp.	0.02%	848,448	$97.9M	Add +73.8%
AKR Acadia Realty Trust	0.02%	4,678,599	$97.8M	Add +24.9%
ATRC Atricure Inc.	0.02%	3,495,603	$97.8M	Add +3.3%
CFG Citizens Financial Group	0.02%	1,394,174	$97.7M	Reduce -46.3%
CIFR Cipher Digital Inc.	0.02%	3,985,806	$97.7M	Add +567.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	2,751,615	$97.5M	Add +2.3%
CRUS Cirrus Logic Inc.	0.02%	652,160	$96.9M	Reduce -50.4%
TSEM Tower Semiconductor Ltd.	0.02%	372,445	$96.9M	Reduce -61.2%
DKNG Draftkings Inc. Class A	0.02%	3,832,106	$96.8M	Reduce -4.8%
ESS Essex Property Trust Inc.	0.02%	330,332	$96.3M	Add +9.3%
RVTY Revvity Inc.	0.02%	865,575	$96.3M	Add +10653.8%
GWRE Guidewire Software Inc.	0.02%	776,446	$95.5M	Reduce -30.5%
ALV Autoliv Inc.	0.02%	821,589	$95.4M	Add +21.4%
ROIV Roivant Sciences Ltd.	0.02%	2,687,870	$95.1M	Add +179.0%
GFL GFL Environmental Inc.-Sub VT	0.02%	2,583,995	$95.1M	Reduce -2.9%
MRCY Mercury Systems Inc.	0.02%	775,502	$94.9M	Add +2.6%
CELC Celcuity Inc.	0.02%	906,595	$94.8M	Add +111.3%
DSGX The Descartes Systems Grp	0.02%	1,363,426	$94.4M	Add +640.7%
WTFC Wintrust Financial Corp.	0.02%	584,881	$94.0M	Reduce -29.7%
FLYW Flywire Corp.-Voting	0.02%	5,340,579	$93.8M	Add +1.2%
RIOT Riot Platforms Inc.	0.02%	3,412,258	$93.4M	Add +110.8%
GH Guardant Health Inc.	0.02%	621,500	$93.2M	Reduce -36.1%
AMRC Ameresco Inc. Class A	0.02%	3,374,767	$93.1M	Reduce -4.7%
AIZ Assurant Inc.	0.02%	345,193	$92.7M	Reduce -25.4%
QNT Quantinuum Inc. Class A	0.02%	1,130,639	$92.4M	New
AER Aercap Holdings NV	0.02%	632,563	$92.2M	Reduce -66.1%
PNC PNC Financial Services Group	0.02%	372,962	$91.8M	Reduce -26.9%
NRG NRG Energy Inc.	0.02%	628,478	$91.8M	Reduce -50.7%
WULF Terawulf Inc.	0.02%	3,714,411	$91.7M	Reduce -12.7%
WPC WP Carey Inc.	0.02%	1,260,182	$90.1M	Reduce -11.6%
CNOB Connectone Bancorp Inc.	0.02%	2,690,996	$90.0M	Reduce -18.3%
EME Emcor Group Inc.	0.02%	106,189	$88.1M	Reduce -21.7%
SCZ iShares MSCI Eafe Small-Cap	0.02%	1,070,547	$88.1M	Reduce -27.6%
TVTX Travere Therapeutics Inc.	0.01%	1,533,080	$87.1M	Add +50.0%
BKLN Invesco Senior Loan ETF	0.01%	4,253,943	$86.7M	Reduce -73.0%
XENE Xenon Pharmaceuticals Inc.	0.01%	1,425,492	$86.0M	Reduce -70.5%
LAUR Laureate Education Inc.	0.01%	2,367,569	$86.0M	Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	112,239	$85.7M	Reduce -45.9%
S Sentinelone Inc. Class A	0.01%	5,015,311	$85.1M	Add +216.0%
RBLX Roblox Corp. Class A	0.01%	1,563,103	$85.0M	Reduce -31.1%
AMPL Amplitude Inc. Class A	0.01%	11,086,006	$84.8M	Reduce -0.6%
FSLR First Solar Inc.	0.01%	357,702	$84.4M	Reduce -3.7%
BXDC Blackstone Digital Infrastru	0.01%	3,854,933	$83.4M	New
ESE Esco Technologies Inc.	0.01%	238,029	$83.3M	Add +0.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	4,081,029	$83.1M	Reduce -22.2%
OVV Ovintiv Inc.	0.01%	1,577,210	$83.0M	Add +42.5%
PWP Perella Weinberg Partners	0.01%	5,189,199	$82.8M	Add +32.2%
PHVS Pharvaris NV	0.01%	2,392,934	$82.7M	Add +12.9%
CCNE CNB Financial Corp.	0.01%	2,424,759	$81.7M	Reduce -3.5%
BE Bloom Energy Corp. Class A	0.01%	268,306	$81.2M	Reduce -87.1%
SANM Sanmina Corp.	0.01%	320,747	$81.2M	Add +111.4%
MPB Mid Penn Bancorp Inc.	0.01%	2,307,141	$80.4M	Add +1.4%
OCFC Oceanfirst Financial Corp.	0.01%	4,114,069	$80.3M	Add +58.5%
NGVT Ingevity Corp.	0.01%	1,075,514	$80.3M	Reduce -28.0%
SPNT Siriuspoint Ltd.	0.01%	3,342,706	$80.2M	Add +7.8%
HLIO Helios Technologies Inc.	0.01%	887,417	$79.2M	Reduce -32.1%
DAVE Dave Inc.	0.01%	212,175	$79.1M	Reduce -6.1%
HOOD Robinhood Markets Inc. Class A	0.01%	786,318	$78.9M	Add +37.1%
BLBD Blue Bird Corp.	0.01%	995,188	$78.6M	Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,686,661	$78.0M	Reduce -52.7%
TGB Trekor Metals Ltd.	0.01%	11,244,304	$77.4M	Add +50.6%
SIGI Selective Insurance Group	0.01%	795,272	$77.1M	New
WTTR Select Water Solutions Inc.	0.01%	3,855,291	$77.0M	Reduce -3.2%
VC Visteon Corp.	0.01%	772,648	$76.7M	Reduce -15.9%
OSW Onespaworld Holdings Ltd.	0.01%	2,709,623	$76.5M	Add +25.1%
KVYO Klaviyo Inc. Class A	0.01%	5,049,414	$76.2M	Reduce -7.8%
CCS Century Communities Inc.	0.01%	1,050,982	$75.3M	Add +15.1%
PTC PTC Inc.	0.01%	661,891	$75.2M	Reduce -52.8%
NAVN Navan Inc. Class A	0.01%	3,276,813	$74.9M	Reduce -37.5%
APGE Apogee Therapeutics Inc.	0.01%	564,326	$74.9M	Reduce -87.1%
WWW Wolverine World Wide Inc.	0.01%	4,528,278	$74.9M	Add +3.4%
NOVT Novanta Inc.	0.01%	460,896	$74.8M	Add +10.5%
UNP Union Pacific Corp.	0.01%	273,793	$74.5M	Reduce -13.1%
VOYG Voyager Technologies Inc. Class A	0.01%	2,307,088	$74.4M	Add +39.3%
TYL Tyler Technologies Inc.	0.01%	254,391	$74.4M	Add +88.1%
CNH CNH Industrial NV	0.01%	6,596,942	$74.1M	Add +13.0%
CHH Choice Hotels Intl Inc.	0.01%	669,693	$73.8M	Add +1.7%
ATMU Atmus Filtration Technologie	0.01%	1,445,763	$73.7M	Add +4.3%
SWIM Latham Group Inc.	0.01%	11,364,049	$73.5M	Add +24.0%
BN Brookfield Corp.	0.01%	1,724,065	$73.5M	Add +2.6%
PFS Provident Financial Services	0.01%	3,101,027	$73.3M	Reduce -46.4%
ATEN A10 Networks Inc.	0.01%	1,959,853	$73.2M	Reduce -5.5%
GLBE Global-E Online Ltd.	0.01%	2,101,009	$73.0M	Add +3232.4%
ZION Zions Bancorp NA	0.01%	1,052,131	$72.8M	Reduce -25.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	5,432,803	$72.6M	Add +27.6%
AVLN Avalyn Pharma Inc.	0.01%	2,201,986	$72.5M	New
GRDN Guardian Phrmcy Services-A	0.01%	1,729,032	$72.4M	Reduce -2.0%
FN Fabrinet	0.01%	128,330	$72.1M	Reduce -66.3%
HEI.A Heico Corp. Class A	0.01%	279,604	$72.1M	Reduce -2.4%
IWN iShares Russell 2000 Value E	0.01%	325,490	$72.0M	Add +138.7%
VIG Vanguard Dividend Apprec ETF	0.01%	303,630	$71.8M	Reduce -6.2%
CEG Constellation Energy	0.01%	288,592	$71.7M	Reduce -0.3%
BALL Ball Corp.	0.01%	1,145,513	$71.5M	Reduce -6.4%
T AT&T Inc.	0.01%	3,436,832	$71.1M	Reduce -34.3%
ESI Element Solutions Inc.	0.01%	1,488,343	$71.1M	Reduce -36.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	12,283,156	$71.0M	Add +19.3%
SEI Solaris Energy Infrastructur	0.01%	879,771	$70.8M	Reduce -5.3%
UNFI United Natural Foods Inc.	0.01%	1,542,662	$70.5M	Add +85.7%
TRMK Trustmark Corp.	0.01%	1,529,504	$70.4M	Reduce -53.6%
NPB Northpointe Bancshares Inc.	0.01%	3,651,674	$70.0M	Reduce -19.0%
FROG Jfrog Ltd.	0.01%	769,710	$70.0M	New
MOG.A Moog Inc. Class A	0.01%	164,603	$69.8M	Reduce -0.2%
REXR Rexford Industrial Realty Inc.	0.01%	2,082,135	$69.8M	Reduce -23.8%
ENSG The Ensign Group Inc.	0.01%	434,270	$69.6M	Reduce -42.2%
EAT Brinker International Inc.	0.01%	413,472	$69.5M	Add +63.7%
CDW CDW Corp.	0.01%	492,184	$69.2M	Add +11.8%
BAP Credicorp Ltd.	0.01%	176,848	$68.9M	Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	92,121	$68.8M	Reduce -31.3%
TOST Toast Inc. Class A	0.01%	2,456,114	$68.3M	Add +131.9%
IE Ivanhoe Electric Inc. / US	0.01%	7,038,087	$67.6M	Add +24.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	797,795	$67.2M	Reduce -25.3%
INVH Invitation Homes Inc.	0.01%	2,218,739	$67.0M	New
WIX Wix.com Ltd.	0.01%	1,469,518	$66.7M	Reduce -60.4%
INVX Innovex International Inc.	0.01%	2,687,950	$66.7M	Reduce -26.4%
ELAN Elanco Animal Health Inc.	0.01%	2,676,050	$65.9M	Reduce -11.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	759,803	$65.8M	Add +17.6%
ALH Alliance Laundry Holdings Inc.	0.01%	2,471,105	$65.5M	Reduce -16.2%
AGM Federal Agric MTG Corp. Class C	0.01%	327,881	$65.3M	Add +3.1%
NPO Enpro Inc.	0.01%	173,057	$65.2M	Reduce -6.7%
DOCS Doximity Inc. Class A	0.01%	3,135,113	$65.0M	Add +24.7%
WING Wingstop Inc.	0.01%	374,483	$64.9M	Add +681.6%
TCOM Trip.com Group Ltd.-ADR	0.01%	1,626,247	$64.8M	Add +17.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	512,906	$64.8M	Add +47.4%
MTH Meritage Homes Corp.	0.01%	772,275	$64.8M	Add +14.0%
VZ Verizon Communications Inc.	0.01%	1,524,337	$64.5M	Reduce -26.2%
KLRA Kailera Therapeutics Inc.	0.01%	2,919,110	$64.3M	New
AXGN Axogen Inc.	0.01%	1,391,654	$64.3M	Add +44.3%
RELY Remitly Global Inc.	0.01%	2,842,041	$63.7M	Reduce -2.1%
AGYS Agilysys Inc.	0.01%	608,050	$63.5M	Reduce -15.8%
HAL Halliburton Co.	0.01%	1,867,126	$63.4M	Add +6.4%
AKTS Aktis Oncology Inc.	0.01%	1,966,244	$63.4M	Reduce -15.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.01%	1,836,166	$63.0M	Reduce -0.9%
WST West Pharmaceutical Services	0.01%	175,052	$62.8M	Reduce -29.6%
BKR Baker Hughes Co.	0.01%	1,127,975	$62.6M	Add +15.8%
FIP Ftai Infrastructure Inc.	0.01%	13,490,351	$62.6M	Add +10.3%
MBWM Mercantile Bank Corp.	0.01%	1,087,998	$62.5M	Reduce -8.5%
EWZ iShares MSCI Brazil ETF	0.01%	1,797,317	$62.0M	Add +45.8%
SIMO Silicon Motion Technol-ADR	0.01%	185,251	$61.7M	Reduce -39.1%
EGO Eldorado Gold Corp.	0.01%	1,965,672	$61.2M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,441,358	$60.7M	Reduce -21.0%
MDLZ Mondelez International Inc. Class A	0.01%	1,047,680	$60.6M	Add +179.7%
CURB Curbline Properties Corp.	0.01%	1,987,340	$60.4M	Add +138.3%
PEB Pebblebrook Hotel Trust	0.01%	3,095,680	$60.1M	Reduce -11.3%
BANR Banner Corporation	0.01%	903,281	$60.0M	Reduce -11.7%
ASTH Astrana Health Inc.	0.01%	1,292,573	$60.0M	Reduce -3.7%
TLN Talen Energy Corp.	0.01%	155,866	$59.9M	Reduce -1.8%
XYL Xylem Inc.	0.01%	506,433	$59.9M	Reduce -5.9%
GKOS Glaukos Corp.	0.01%	428,215	$59.8M	Add +187.1%
FRT Federal Realty Invs Trust	0.01%	484,702	$59.8M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	1,069,173	$59.2M	Reduce -5.3%
ENVA Enova International Inc.	0.01%	245,185	$59.0M	Reduce -3.5%
RBRK Rubrik Inc. Class A	0.01%	731,736	$58.7M	Add +48.8%
ASB Associated Banc-Corp.	0.01%	1,907,826	$58.7M	Add +16.9%
VTR Ventas Inc.	0.01%	660,310	$58.6M	Add +83.7%
TWST Twist Bioscience Corp.	0.01%	568,347	$58.5M	Reduce -23.1%
MOS The Mosaic Co.	0.01%	2,755,216	$58.4M	Add +8.8%
DLR Digital Realty Trust Inc.	0.01%	324,890	$58.3M	Reduce -23.3%
NOW ServiceNow Inc.	0.01%	586,654	$58.2M	Reduce -89.3%
C Citigroup Inc.	0.01%	414,839	$58.1M	Add +156.3%
INSM Insmed Inc.	0.01%	543,893	$58.0M	Add +36.3%
BHE Benchmark Electronics Inc.	0.01%	586,923	$57.9M	Reduce -23.7%
NBHC National Bank Hold Class A	0.01%	1,300,690	$57.8M	Reduce -42.0%
VECO Veeco Instruments Inc.	0.01%	761,575	$57.7M	New
BAND Bandwidth Inc. Class A	0.01%	911,893	$57.7M	Add +138.9%
VRDN Viridian Therapeutics Inc.	0.01%	3,128,362	$57.5M	Add +1.6%
CVLT Commvault Systems Inc.	0.01%	402,054	$57.0M	Add +57.0%
ALGM Allegro Microsystems Inc.	0.01%	814,937	$56.7M	Add +21.1%
SU Suncor Energy Inc.	0.01%	1,052,991	$56.6M	Add +39.6%
UEC Uranium Energy Corp.	0.01%	5,310,825	$56.6M	Add +62.1%
MO Altria Group Inc.	0.01%	783,686	$56.4M	Add +25.5%
MQ Marqeta Inc.	0.01%	13,887,312	$56.4M	Add +36.7%
ADEA Adeia Inc.	0.01%	1,712,143	$56.4M	Add +4.6%
TWLO Twilio Inc. Class A	0.01%	272,974	$56.3M	Add +177.4%
ENTG Entegris Inc.	0.01%	309,848	$55.7M	Reduce -39.4%
RMBS Rambus Inc.	0.01%	418,533	$55.6M	Reduce -51.1%
KVUE Kenvue Inc.	0.01%	2,893,241	$55.3M	Reduce -1.0%
LEVI Levi Strauss & Co. Class A	0.01%	2,219,151	$55.1M	Reduce -35.4%
WSO Watsco Inc.	0.01%	132,056	$55.0M	Reduce -5.8%
PRVA Privia Health Group Inc.	0.01%	2,130,289	$54.8M	Add +850.6%
NTCT Netscout Systems Inc.	0.01%	1,258,576	$54.8M	Add +16.8%
ENB Enbridge Inc.	0.01%	1,009,803	$54.7M	Add +3.9%
BF.B Brown-Forman Corp. Class B	0.01%	2,045,650	$54.5M	Reduce -12.5%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	488,747	$54.3M	Add +78.5%
IWP iShares Russell Mid-Cap Grow	0.01%	370,317	$54.2M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	176,688	$54.1M	New
BFH Bread Financial Holdings Inc.	0.01%	498,428	$54.0M	Reduce -39.8%
AIR Aar Corp.	0.01%	377,784	$54.0M	Reduce -28.6%
JBTM JBT Marel Corp.	0.01%	370,129	$53.7M	Add +21.5%
MMM 3M Co.	0.01%	330,679	$53.5M	Reduce -31.4%
ATLC Atlanticus Holdings Corp.	0.01%	522,642	$53.4M	Reduce -30.8%
CPT Camden Property Trust	0.01%	466,631	$53.4M	Reduce -16.6%
TRNO Terreno Realty Corp.	0.01%	824,485	$53.4M	Add +6.0%
NEM Newmont Corp.	0.01%	570,631	$53.3M	Reduce -22.6%
ITRI Itron Inc.	0.01%	612,609	$53.0M	Add +220.7%
TNET Trinet Group Inc.	0.01%	1,067,963	$52.9M	Reduce -11.3%
FTI Technipfmc PLC	0.01%	788,158	$52.3M	Add +28.4%
SR Spire Inc.	0.01%	667,616	$52.1M	Add +1.4%
MNTN MNTN Inc. Class A	0.01%	5,630,486	$51.8M	Reduce -9.3%
CFR Cullen/Frost Bankers Inc.	0.01%	335,048	$51.8M	Reduce -33.0%
SN Sharkninja Inc.	0.01%	339,476	$51.7M	Add +228.7%
INTA Intapp Inc.	0.01%	2,046,759	$51.6M	Add +5.8%
WM Waste Management Inc.	0.01%	230,830	$51.4M	Add +103.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	666,405	$51.2M	Reduce -7.9%
BRX Brixmor Property Group Inc.	0.01%	1,624,072	$51.2M	Reduce -4.6%
MVBF MVB Financial Corp.	0.01%	1,763,416	$51.2M	Reduce -0.2%
BCAL California Bancorp	0.01%	2,447,278	$51.0M	Reduce -8.9%
GGG Graco Inc.	0.01%	673,598	$50.9M	Reduce -32.5%
ZWS Zurn Elkay Water Solutions C	0.01%	1,005,759	$50.8M	Reduce -2.5%
HUBS HubSpot Inc.	0.01%	277,012	$50.6M	Reduce -45.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	529,665	$50.3M	Reduce -15.2%
OGS One Gas Inc.	0.01%	650,349	$50.1M	Reduce -75.0%
ALLE Allegion PLC	0.01%	356,725	$50.1M	Add +964.6%
CTRI Centuri Holdings Inc.	0.01%	1,656,520	$50.1M	Reduce -14.7%
TCBI Texas Capital Bancshares Inc.	0.01%	483,210	$49.9M	Add +47.3%
CDE Coeur Mining Inc.	0.01%	3,052,305	$49.8M	Reduce -34.6%
FCNCA First Citizens Bcshs Class A	0.01%	23,855	$49.6M	Reduce -28.5%
GLOB Globant SA	0.01%	1,706,156	$49.4M	Add +350.3%
NCNO Ncino Inc.	0.01%	3,014,228	$49.3M	New
FRBT Forbright Inc. Class A	0.01%	2,596,821	$47.5M	New
DORM Dorman Products Inc.	0.01%	348,055	$47.5M	Reduce -24.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	1,174,850	$47.3M	Reduce -32.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	775,023	$47.2M	Add +18.2%
QQQ Invesco QQQ Trust Series 1	0.01%	64,047	$47.2M	New
ESNT Essent Group Ltd.	0.01%	732,992	$47.1M	Reduce -0.6%
ACN Accenture PLC Class A	0.01%	378,515	$47.1M	Reduce -90.0%
MTRN Materion Corp.	0.01%	158,335	$47.1M	New
IDCC Interdigital Inc.	0.01%	165,631	$46.9M	Add +34.8%
VIRT Virtu Financial Inc. Class A	0.01%	782,114	$46.6M	Add +39.9%
AX Axos Financial Inc.	0.01%	470,586	$45.8M	Reduce -43.8%
AKAM Akamai Technologies Inc.	0.01%	386,966	$45.7M	Add +255.8%
EGP Eastgroup Properties Inc.	0.01%	224,548	$45.5M	Add +11.5%
JCAP Jefferson Capital Inc.	0.01%	2,321,550	$45.2M	Reduce -29.0%
VIA Via Transportation Inc. Class A	0.01%	2,486,601	$45.1M	Add +0.3%
LII Lennox International Inc.	0.01%	77,827	$44.6M	Reduce -0.4%
CLBT Cellebrite Di Ltd.	0.01%	3,049,904	$44.5M	Add +93.7%
NVST Envista Holdings Corp.	0.01%	1,686,415	$44.4M	Add +2662.1%
VEA Vanguard Ftse Developed ETF	0.01%	619,038	$44.1M	Reduce -70.3%
ADSK Autodesk Inc.	0.01%	225,409	$43.8M	Reduce -66.8%
XPO Xpo Inc.	0.01%	212,912	$43.7M	Reduce -39.2%
QBTS D-Wave Quantum Inc.	0.01%	1,820,070	$43.7M	Add +372.2%
WEX Wex Inc.	0.01%	306,816	$43.3M	Reduce -0.2%
VLRS Controladora Vuela Cia-ADR	0.01%	4,619,543	$43.3M	Reduce -1.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	179,141	$43.2M	Reduce -60.9%
PGNY Progyny Inc.	0.01%	1,496,633	$43.1M	Reduce -34.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	945,995	$42.9M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	730,511	$42.6M	Reduce -22.3%
CMCSA Comcast Corp. Class A	0.01%	1,722,450	$42.3M	Reduce -16.1%
HAYW Hayward Holdings Inc.	0.01%	2,440,220	$42.2M	Reduce -9.9%
PRAX Praxis Precision Medicines I	0.01%	125,867	$42.1M	Reduce -27.8%
DAR Darling Ingredients Inc.	0.01%	770,388	$42.1M	Reduce -39.8%
RGLD Royal Gold Inc.	0.01%	210,134	$41.9M	Reduce -12.9%
ESTC Elastic NV	0.01%	734,633	$41.9M	New
NSSC Napco Security Technologies	0.01%	1,102,280	$41.9M	Add +18.6%
COMP Compass Inc. Class A	0.01%	3,393,203	$41.8M	Reduce -21.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	1,250,464	$41.8M	Reduce -52.6%
FSV Firstservice Corp.	0.01%	291,944	$41.5M	Reduce -49.5%
FTRE Fortrea Holdings Inc.	0.01%	2,384,349	$41.5M	New
OXY Occidental Petroleum Corp.	0.01%	852,678	$41.4M	Add +5.2%
RWT Redwood Trust Inc.	0.01%	8,735,371	$41.4M	Reduce -20.9%
MUSA Murphy USA Inc.	0.01%	76,187	$41.1M	Reduce -25.4%
CRVS Corvus Pharmaceuticals Inc.	0.01%	2,731,632	$40.8M	Add +17.8%
VEON Veon Ltd.	0.01%	779,077	$40.7M	Reduce -18.4%
FRSH Freshworks Inc. Class A	0.01%	4,000,543	$40.5M	Add +9.7%
ZBIO Zenas Biopharma Inc.	0.01%	1,593,819	$40.5M	Add +27.9%
FCFS Firstcash Holdings Inc.	0.01%	185,730	$40.2M	Reduce -4.2%
CW Curtiss-Wright Corp.	0.01%	52,950	$40.1M	Add +4.6%
AAP Advance Auto Parts Inc.	0.01%	641,809	$39.9M	Reduce -17.3%
ECPG Encore Capital Group Inc.	0.01%	426,069	$39.7M	Reduce -28.3%
TD Toronto-Dominion Bank	0.01%	324,641	$39.5M	Reduce -0.9%
OSIS Osi Systems Inc.	0.01%	177,616	$38.8M	Add +89.5%
THC Tenet Healthcare Corp.	0.01%	207,419	$38.8M	Reduce -91.2%
URI United Rentals Inc.	0.01%	33,759	$38.2M	Add +1665.6%
EIX Edison International	0.01%	512,083	$38.1M	Add +6.5%
SKT Tanger Inc.	0.01%	965,900	$38.1M	Reduce -43.0%
APLD Applied Digital Corp.	0.01%	1,014,085	$37.8M	Reduce -17.5%
WLTH Wealthfront Corp.	0.01%	4,213,246	$37.7M	Reduce -11.6%
RLI Rli Corp.	0.01%	634,602	$37.5M	Add +22.8%
FIS Fidelity National Info Serv	0.01%	954,027	$37.1M	Reduce -8.1%
NTES Netease Inc.-ADR	0.01%	287,620	$36.9M	Add +52.7%
IEMG iShares Core MSCI Emerging	0.01%	442,712	$36.7M	Reduce -7.8%
LYTS Lsi Industries Inc.	0.01%	1,372,841	$36.5M	Add +5.4%
MCK McKesson Corp.	0.01%	48,233	$36.4M	Add +18.7%
SLG SL Green Realty Corp.	0.01%	703,663	$36.4M	Reduce -7.0%
AAOI Applied Optoelectronics Inc.	0.01%	244,081	$36.2M	Reduce -5.3%
NSA National Storage Affiliates	0.01%	811,892	$36.1M	Reduce -15.1%
APPF Appfolio Inc. Class A	0.01%	224,904	$36.1M	New
VLTO Veralto Corp.	0.01%	406,475	$36.0M	Add +79.7%
APTV Aptiv PLC	0.01%	587,168	$36.0M	Add +105.3%
MITK Mitek Systems Inc.	0.01%	1,780,147	$35.8M	Add +47.0%
WERN Werner Enterprises Inc.	0.01%	821,046	$35.8M	Reduce -57.9%
BNL Broadstone Net Lease Inc.	0.01%	1,727,563	$35.7M	New
LADR Ladder Capital Corp.-REIT	0.01%	3,580,178	$35.6M	Add +80.5%
MFC Manulife Financial Corp.	0.01%	876,930	$35.6M	Reduce -3.6%
CIVB Civista Bancshares Inc.	0.01%	1,259,065	$35.5M	Reduce -5.9%
AON Aon PLC Class A	0.01%	106,370	$35.3M	Add +16.4%
INTR Inter & Co. Inc. Class A	0.01%	6,472,694	$35.1M	Add +16.3%
HQY Healthequity Inc.	0.01%	387,894	$35.0M	Reduce -22.0%
EGBN Eagle Bancorp Inc.	0.01%	1,233,336	$35.0M	Add +5.9%
KALU Kaiser Aluminum Corp.	0.01%	178,672	$35.0M	Reduce -46.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.01%	3,097,226	$34.7M	Add +0.2%
IWO iShares Russell 2000 Growth	0.01%	87,193	$34.4M	Add +71.8%
TMDX Transmedics Group Inc.	0.01%	515,973	$34.3M	Add +6.1%
EXE Expand Energy Corp.	0.01%	375,816	$34.3M	Reduce -14.7%
BKU Bankunited Inc.	0.01%	702,043	$34.0M	Reduce -19.7%
MBUU Malibu Boats Inc. Class A	0.01%	1,237,871	$34.0M	Reduce -11.8%
NVMI Nova Ltd.	0.01%	62,350	$33.8M	Reduce -17.2%
BCML Baycom Corp.	0.01%	1,015,978	$33.4M	Reduce -0.3%
MNKD Mannkind Corp.	0.01%	7,844,807	$33.4M	Add +138.9%
NTST Netstreit Corp.	0.01%	1,557,676	$32.9M	Add +106.5%
PENG Penguin Solutions Inc.	0.01%	432,722	$32.9M	Reduce -26.4%
PUMP Propetro Holding Corp.	0.01%	2,290,361	$32.8M	Add +882.3%
LQDT Liquidity Services Inc.	0.01%	838,918	$32.8M	Reduce -1.4%
SUZ Suzano SA - Spon ADR	0.01%	4,211,039	$32.7M	Add +30234.5%
AMX America Movil Sab DE CV	0.01%	1,256,073	$32.6M	Add +0.5%
M Macy's Inc.	0.01%	1,382,692	$32.6M	New
PRG Prog Holdings Inc.	0.01%	697,324	$32.5M	Add +12.5%
PGC Peapack Gladstone Finl Corp.	0.01%	674,880	$31.9M	Add +6.1%
IMAX Imax Corp.	0.01%	800,193	$31.9M	Add +51.8%
CCK Crown Holdings Inc.	0.01%	283,570	$31.7M	Reduce -8.8%
KIM Kimco Realty Corp.	0.01%	1,250,075	$31.7M	Reduce -7.8%
CNX CNX Resources Corp.	0.01%	924,662	$31.4M	Add +192.4%
YOU Clear Secure Inc. Class A	0.01%	562,803	$31.4M	Reduce -65.7%
ASTS Ast Spacemobile Inc.	0.01%	350,707	$31.2M	Reduce -52.0%
AVPT Avepoint Inc.	0.01%	2,776,579	$31.1M	Add +106.7%
AMH American Homes 4 Rent- A	0.01%	928,333	$31.1M	New
KOD Kodiak Sciences Inc.	0.01%	793,613	$30.9M	Add +81.9%
LFST Lifestance Health Group Inc.	0.01%	2,883,371	$30.9M	New
ARMK Aramark	0.01%	542,447	$30.9M	Add +250.7%
CIEN Ciena Corp.	0.01%	62,839	$30.8M	Reduce -56.5%
VRNS Varonis Systems Inc.	0.01%	732,435	$30.7M	New
PDM Piedmont Realty Trust Inc.	0.01%	3,350,794	$30.7M	Add +16.5%
SW Smurfit Westrock PLC	0.01%	662,595	$30.7M	Add +38.2%
INGM Ingram Micro Holding Corp.	0.01%	1,117,203	$30.6M	Reduce -12.6%
HLN Haleon PLC-ADR	0.01%	3,273,583	$30.5M	Reduce -32.2%
CWBC Community West Bancshares	0.01%	1,136,107	$30.5M	Add +275.2%
AUB Atlantic Union Bankshares Co.	0.01%	721,211	$30.5M	Add +20.8%
FRME First Merchants Corp.	0.01%	696,621	$30.4M	Reduce -30.8%
DINO HF Sinclair Corp.	0.01%	436,279	$30.4M	Add +42.8%
PFSI Pennymac Financial Services	0.01%	348,769	$30.4M	Add +28.1%
BBSI Barrett Business SVCS Inc.	0.01%	855,059	$30.4M	Reduce -0.6%
ECL Ecolab Inc.	0.01%	108,965	$30.4M	Reduce -13.6%
SMH Vaneck Semiconductor ETF	0.01%	46,274	$30.4M	New
WTM White Mountains Insurance GP	0.01%	14,532	$30.1M	Reduce -2.4%
SWK Stanley Black & Decker Inc.	0.01%	320,048	$30.1M	Reduce -21.8%
CF CF Industries Holdings Inc.	0.01%	277,635	$30.1M	Add +24.1%
OPFI Oppfi Inc.	0.01%	3,019,250	$30.0M	Add +14.8%
SDRL Seadrill Limited	0.01%	791,842	$29.9M	Reduce -20.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	3,408,554	$29.8M	Reduce -13.3%
GLD SPDR Gold Shares	0.01%	80,567	$29.7M	Add +20.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	370,535	$29.6M	Add +411.5%
VRSK Verisk Analytics Inc.	0.01%	164,929	$29.6M	Reduce -50.2%
VTOL Bristow Group Inc.	0.01%	716,097	$29.6M	Reduce -0.2%
TRNS Transcat Inc.	0.01%	317,015	$29.4M	Add +6.5%
CLMT Calumet Inc.	0.01%	811,482	$29.2M	Reduce -2.3%
DX Dynex Capital Inc.	0.01%	2,221,800	$29.1M	Add +142.9%
ULS Ul Solutions Inc. Class A	0.01%	284,208	$28.9M	Add +11.4%
EBAY eBay Inc.	0.01%	258,393	$28.9M	Add +59.5%
TKR Timken Co.	0.01%	198,604	$28.9M	New
PRCT Procept Biorobotics Corp.	0.01%	1,274,004	$28.8M	Add +47.9%
CORZ Core Scientific Inc.	0.01%	1,123,721	$28.8M	Add +45.0%
AS Amer Sports Inc.	0.01%	847,301	$28.7M	Reduce -46.7%
PEGA Pegasystems Inc.	0.00%	950,495	$28.5M	Reduce -64.7%
MLKN Millerknoll Inc.	0.00%	1,390,128	$28.4M	Add +12.8%
PACS Pacs Group Inc.	0.00%	664,861	$28.3M	Reduce -2.8%
AORT Artivion Inc.	0.00%	1,260,279	$28.3M	Add +9.0%
CART Maplebear Inc.	0.00%	595,010	$28.2M	Add +105.8%
WFRD Weatherford International PL	0.00%	345,676	$28.2M	Reduce -6.3%
MSM MSC Industrial Direct Co. Class A	0.00%	236,504	$28.1M	Add +13.0%
CAMT Camtek Ltd.	0.00%	171,919	$28.0M	Add +39.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	728,696	$28.0M	Add +21.1%
PNTG The Pennant Group Inc.	0.00%	757,608	$28.0M	Reduce -0.0%
AEM Agnico Eagle Mines Ltd.	0.00%	180,255	$28.0M	Add +7.2%
HCC Warrior Met Coal Inc.	0.00%	344,761	$28.0M	Reduce -35.8%
CCB Coastal Financial Corp.	0.00%	360,919	$28.0M	Reduce -19.3%
KN Knowles Corp.	0.00%	672,937	$27.9M	Reduce -10.8%
HOMB Home Bancshares Inc.	0.00%	977,284	$27.9M	Add +23.9%
SMBK Smartfinancial Inc.	0.00%	594,386	$27.9M	Reduce -12.0%
KTB Kontoor Brands Inc.	0.00%	333,730	$27.8M	Reduce -1.4%
ASC Ardmore Shipping Corp.	0.00%	1,982,894	$27.8M	Add +6.2%
VTI VG Morningstar TS MKT ETF-US	0.00%	74,911	$27.7M	Reduce -19.9%
CVBF CVB Financial Corp.	0.00%	1,227,820	$27.7M	Add +16.5%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	284,295	$27.7M	Add +18.4%
DMRA Damora Therapeutics Inc.	0.00%	1,058,000	$27.5M	No change
CMC Commercial Metals Co.	0.00%	435,750	$27.3M	Add +17.8%
ICFI Icf International Inc.	0.00%	375,099	$27.3M	Add +25.3%
GFS Globalfoundries Inc.	0.00%	331,221	$27.3M	Reduce -48.7%
RHLD Resolute Holdings Manag	0.00%	188,661	$27.3M	Reduce -1.1%
PJT PJT Partners Inc. Class A	0.00%	180,160	$27.2M	Reduce -3.2%
TSHA Taysha Gene Therapies Inc.	0.00%	3,975,605	$27.1M	Add +534.7%
LEG Leggett & Platt Inc.	0.00%	2,305,636	$27.0M	Add +14.0%
VYX NCR Voyix Corp.	0.00%	3,301,936	$27.0M	Add +72.2%
VSAT Viasat Inc.	0.00%	299,210	$26.9M	Add +90.9%
RGA Reinsurance Group of America	0.00%	126,182	$26.8M	Add +1.1%
NUVL Nuvalent Inc. Class A	0.00%	217,213	$26.8M	Reduce -91.2%
CSR Centerspace	0.00%	476,122	$26.8M	Reduce -45.4%
CRI Carter's Inc.	0.00%	645,863	$26.6M	Add +11.9%
TTI Tetra Technologies Inc.	0.00%	2,343,491	$26.6M	Add +60.2%
CDP Copt Defense Properties	0.00%	729,301	$26.5M	Reduce -25.0%
OBK Origin Bancorp Inc.	0.00%	518,389	$26.5M	Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,235,553	$26.4M	Reduce -79.0%
CHD Church & Dwight Co. Inc.	0.00%	272,818	$26.4M	Add +282.0%
TGTX TG Therapeutics Inc.	0.00%	478,265	$26.3M	Add +697.6%
IART Integra Lifesciences Holding	0.00%	1,461,104	$26.2M	Add +12.4%
ALGT Allegiant Travel Co.	0.00%	223,059	$26.2M	New
RDN Radian Group Inc.	0.00%	695,326	$26.2M	Add +14.6%
TGT Target Corp.	0.00%	200,413	$26.2M	Add +17.1%
BG Bunge Global SA	0.00%	244,456	$26.1M	Add +31.6%
KLIC Kulicke & Soffa Industries	0.00%	195,024	$26.1M	New
SPXC SPX Technologies Inc.	0.00%	106,190	$26.0M	Reduce -71.0%
FHB First Hawaiian Inc.	0.00%	884,450	$25.9M	Add +14.0%
AXTI Axt Inc.	0.00%	359,481	$25.9M	New
UTL Unitil Corp.	0.00%	491,474	$25.9M	Reduce -18.4%
AUR Aurora Innovation Inc.	0.00%	3,796,580	$25.9M	New
MAN Manpowergroup Inc.	0.00%	761,295	$25.7M	New
UNM Unum Group	0.00%	287,512	$25.7M	Reduce -21.1%
PCTY Paylocity Holding Corp.	0.00%	244,492	$25.6M	Add +77.0%
TER Teradyne Inc.	0.00%	52,808	$25.6M	Add +49.5%
AA Alcoa Corp.	0.00%	488,951	$25.5M	Add +17.5%
CENX Century Aluminum Company	0.00%	548,898	$25.3M	Add +45.0%
ON On Semiconductor	0.00%	266,765	$25.2M	Reduce -53.8%
FNB FNB Corp.	0.00%	1,318,016	$25.1M	Add +12.5%
HL Hecla Mining Co.	0.00%	1,620,108	$25.0M	Reduce -26.6%
URBN Urban Outfitters Inc.	0.00%	352,441	$25.0M	Reduce -6.1%
UTI Universal Technical Institut	0.00%	582,108	$24.9M	Reduce -31.6%
MCRI Monarch Casino & Resort Inc.	0.00%	188,715	$24.8M	Add +23.2%
CNL Collective Mining Ltd.	0.00%	2,017,032	$24.8M	Reduce -46.1%
AXTA Axalta Coating Systems Ltd.	0.00%	721,877	$24.7M	Add +0.2%
RHP Ryman Hospitality Properties	0.00%	191,817	$24.7M	New
PHIN Phinia Inc.	0.00%	298,734	$24.6M	Add +1.4%
OZK Bank Ozk	0.00%	470,333	$24.5M	Reduce -34.8%
PXED Phoenix Education Partners I	0.00%	743,112	$24.4M	Add +48.3%
DGII Digi International Inc.	0.00%	325,275	$24.4M	Reduce -14.4%
CGNX Cognex Corp.	0.00%	336,043	$24.3M	Add +0.8%
AIP Arteris Inc.	0.00%	500,200	$24.3M	Add +0.4%
FMBH First Mid Bancshares Inc.	0.00%	503,186	$24.2M	Add +13.7%
SON Sonoco Products Co.	0.00%	428,387	$24.1M	Add +26.0%
ADBE Adobe Inc.	0.00%	117,477	$24.1M	Add +142.6%
SWX Southwest Gas Holdings Inc.	0.00%	271,519	$24.1M	Add +19.2%
HXL Hexcel Corp.	0.00%	240,521	$24.1M	Reduce -3.5%
KNTK Kinetik Holdings Inc.	0.00%	497,603	$24.1M	Reduce -43.4%
BRUN Boost Run Inc. Class A	0.00%	619,239	$24.0M	New
MYFW First Western Financial Inc.	0.00%	747,096	$24.0M	Add +43.6%
HELE Helen of Troy Ltd.	0.00%	824,238	$24.0M	Add +12.8%
PLUS Eplus Inc.	0.00%	287,417	$23.9M	Reduce -37.0%
WGS Genedx Holdings Corp.	0.00%	347,927	$23.9M	Add +2.0%
EQNR Equinor ASA-Spon ADR	0.00%	760,673	$23.9M	Reduce -37.7%
MCO Moody's Corp.	0.00%	52,452	$23.8M	Add +7.1%
WSFS WSFS Financial Corp.	0.00%	307,789	$23.6M	Add +111.7%
OMC Omnicom Group	0.00%	323,018	$23.5M	Reduce -87.2%
VNO Vornado Realty Trust	0.00%	598,395	$23.5M	Add +440.6%
UPBD Upbound Group Inc.	0.00%	1,104,571	$23.4M	Reduce -12.1%
AKO.B Embotelladora Andina-ADR B	0.00%	803,710	$23.4M	Add +5.2%
HPP Hudson Pacific Properties Inc.	0.00%	1,535,537	$23.3M	New
VVX V2X Inc.	0.00%	312,145	$23.3M	Add +0.2%
ST Sensata Technologies Holdplc	0.00%	487,449	$23.3M	Reduce -46.8%
GEN Gen Digital Inc.	0.00%	934,617	$23.3M	Add +105.1%
JANX Janux Therapeutics Inc.	0.00%	1,507,360	$23.2M	Reduce -5.7%
AEHR Aehr Test Systems	0.00%	238,453	$22.9M	Add +56.0%
IVT Inventrust Properties Corp.	0.00%	647,037	$22.9M	Add +1843.1%
ENS Enersys	0.00%	97,908	$22.9M	New
MTN Vail Resorts Inc.	0.00%	168,028	$22.9M	New
AGO Assured Guaranty Ltd.	0.00%	283,634	$22.7M	Reduce -22.9%
NOK Nokia Corp.-Spon ADR	0.00%	1,703,411	$22.6M	Reduce -27.3%
STVN Stevanato Group SPA	0.00%	1,251,844	$22.6M	New
TEM Tempus AI Inc. Class A	0.00%	390,241	$22.6M	Reduce -24.1%
DECK Deckers Outdoor Corp.	0.00%	227,505	$22.6M	Reduce -75.2%
CCBG Capital City Bank Group Inc.	0.00%	457,081	$22.6M	Reduce -13.4%
TTAN Servicetitan Inc. Class A	0.00%	316,695	$22.4M	Add +258.8%
NLY Annaly Capital Management Inc.	0.00%	999,489	$22.3M	Add +21.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	293,334	$22.3M	Add +148.3%
LXP LXP Industrial Trust	0.00%	413,830	$22.3M	Reduce -18.8%
UE Urban Edge Properties	0.00%	972,219	$22.2M	Reduce -64.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	6,296,410	$22.2M	Reduce -2.1%
SMWB Similarweb Ltd.	0.00%	3,624,685	$22.2M	Add +22.2%
ACMR Acm Research Inc. Class A	0.00%	174,987	$22.2M	New
PRM Perimeter Solutions Inc.	0.00%	621,669	$22.2M	New
GPGI Gpgi Inc.	0.00%	1,396,698	$22.1M	Add +148.8%
ETOR Etoro Group Ltd. Class A	0.00%	560,777	$22.1M	New
LPLA LPL Financial Holdings Inc.	0.00%	77,866	$21.9M	Reduce -45.2%
AZZ Azz Inc.	0.00%	140,899	$21.8M	Reduce -73.1%
ICUI Icu Medical Inc.	0.00%	148,986	$21.8M	Reduce -38.7%
KMT Kennametal Inc.	0.00%	621,213	$21.8M	Add +12.1%
MLYS Mineralys Therapeutics Inc.	0.00%	806,716	$21.8M	Reduce -76.0%
WFG West Fraser Timber Co. Ltd.	0.00%	316,578	$21.4M	New
GNTX Gentex Corp.	0.00%	846,429	$21.4M	Reduce -62.2%
ADUS Addus Homecare Corp.	0.00%	212,362	$21.3M	Reduce -44.5%
CE Celanese Corp.	0.00%	462,199	$21.3M	Reduce -33.0%
BBOT Bridgebio Oncology Therapeut	0.00%	2,789,302	$21.3M	Reduce -1.0%
PLXS Plexus Corp.	0.00%	70,614	$21.2M	New
TATT Tat Technologies Ltd.	0.00%	439,832	$21.2M	New
ENR Energizer Holdings Inc.	0.00%	987,730	$21.2M	Add +14.1%
DOX Amdocs Ltd.	0.00%	418,090	$21.1M	Reduce -80.8%
SFM Sprouts Farmers Market Inc.	0.00%	248,958	$21.1M	Add +548.9%
PRDO Perdoceo Education Corp.	0.00%	655,389	$21.0M	Reduce -0.4%
VNT Vontier Corp.	0.00%	721,900	$20.9M	New
RGR Sturm Ruger & Co. Inc.	0.00%	548,286	$20.8M	Add +15.0%
OI O-I Glass Inc.	0.00%	2,131,797	$20.5M	Add +8.0%
O Realty Income Corp.	0.00%	330,444	$20.5M	Reduce -12.8%
XPER Xperi Inc.	0.00%	2,483,786	$20.4M	Add +11.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	598,943	$20.3M	Reduce -50.6%
CSL Carlisle Cos Inc.	0.00%	55,300	$20.1M	Add +23.1%
SGHC Super Group SGHC Ltd.	0.00%	1,467,527	$19.9M	Reduce -2.7%
MIR Mirion Technologies Inc.	0.00%	1,098,987	$19.7M	Add +31.2%
WPM Wheaton Precious Metals Corp.	0.00%	174,384	$19.6M	Add +58.4%
FTNT Fortinet Inc.	0.00%	127,595	$19.6M	Add +126.8%
GFF Griffon Corp.	0.00%	200,902	$19.6M	Add +10.2%
UGI Ugi Corp.	0.00%	567,102	$19.6M	Add +38.5%
AOSL Alpha & Omega Semiconductor	0.00%	412,910	$19.5M	Reduce -40.6%
DRAM Roundhill Memory ETF	0.00%	264,265	$19.5M	New
PRCH Porch Group Inc.	0.00%	1,297,050	$19.5M	Add +5.7%
PONY Pony AI Inc.	0.00%	2,798,990	$19.5M	Reduce -7.7%
QLYS Qualys Inc.	0.00%	141,444	$19.4M	New
DLO Dlocal Ltd.	0.00%	1,492,802	$19.4M	New
CTMX Cytomx Therapeutics Inc.	0.00%	5,168,961	$19.4M	Add +44.3%
CALX Calix Inc.	0.00%	519,153	$19.4M	Reduce -2.9%
XBI SS SPDR S&P Biotech ETF	0.00%	121,769	$19.3M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	168,537	$19.2M	Add +69.8%
KGC Kinross Gold Corp.	0.00%	805,999	$19.1M	Reduce -63.5%
BTI British American Tob-SP ADR	0.00%	307,311	$19.0M	Add +34.6%
CRAI Cra International Inc.	0.00%	133,137	$18.9M	Add +19.5%
LRN Stride Inc.	0.00%	218,113	$18.8M	Reduce -46.9%
FLOC Flowco Holdings Inc. Class A	0.00%	881,227	$18.8M	Add +135.0%
YSWY Yesway Inc. Class A	0.00%	923,515	$18.7M	New
XERS Xeris Biopharma Holdings Inc.	0.00%	2,365,103	$18.7M	Add +8.9%
AVAV Aerovironment Inc.	0.00%	112,495	$18.6M	Reduce -37.4%
DGX Quest Diagnostics Inc.	0.00%	87,570	$18.6M	Reduce -3.5%
HPE Hewlett Packard Enterprise	0.00%	410,169	$18.5M	Add +34.9%
BY Byline Bancorp Inc.	0.00%	488,460	$18.4M	Reduce -52.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	104,112	$18.4M	Add +13.0%
GEF Greif Inc. Class A	0.00%	246,492	$18.4M	Add +35.0%
TGLS Tecnoglass Holdings Inc.	0.00%	391,385	$18.3M	Reduce -3.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	929,739	$18.3M	Reduce -1.3%
NVT Nvent Electric PLC	0.00%	107,780	$18.3M	Add +103.0%
BW Babcock & Wilcox Enterpr	0.00%	1,295,031	$18.3M	New
NWFL Norwood Financial Corp.	0.00%	567,505	$18.2M	Reduce -24.4%
ZG Zillow Group Inc. Class A	0.00%	579,182	$18.2M	Reduce -46.0%
EWT iShares MSCI Taiwan ETF	0.00%	166,478	$18.1M	Reduce -31.5%
INTU Intuit Inc.	0.00%	68,938	$18.0M	Reduce -96.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	159,695	$18.0M	Add +276.8%
PEBK Peoples Bancorp of NC	0.00%	416,584	$18.0M	Reduce -0.5%
HUN Huntsman Corp.	0.00%	1,687,370	$17.9M	Reduce -8.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	152,700	$17.9M	Reduce -6.2%
MEC Mayville Engineering Co. Inc.	0.00%	477,583	$17.9M	New
RSG Republic Services Inc.	0.00%	83,897	$17.9M	Reduce -98.1%
CCC CCC Intelligent Solutions Ho	0.00%	3,462,931	$17.9M	New
UAL United Airlines Holdings Inc.	0.00%	130,162	$17.7M	Add +88.2%
BIO Bio-Rad Laboratories-A	0.00%	60,249	$17.7M	New
SHBI Shore Bancshares Inc.	0.00%	768,354	$17.6M	Reduce -24.2%
LWAY Lifeway Foods Inc.	0.00%	585,100	$17.5M	New
OMF Onemain Holdings Inc.	0.00%	284,586	$17.4M	Add +10.6%
FR First Industrial Realty TR	0.00%	282,940	$17.3M	Reduce -1.0%
CI The Cigna Group	0.00%	62,855	$17.3M	Add +4.3%
RDNT Radnet Inc.	0.00%	280,019	$17.3M	Reduce -29.3%
OSCR Oscar Health Inc. Class A	0.00%	603,675	$17.2M	Add +65.6%
EEM iShares MSCI Emerging Market	0.00%	250,815	$17.2M	Add +746.1%
WB Weibo Corp.-Spon ADR	0.00%	2,363,373	$17.2M	Add +41.9%
AESI Atlas Energy Solutions Inc.	0.00%	1,029,987	$17.1M	Reduce -30.4%
ROAD Construction Partners Inc. Class A	0.00%	144,026	$17.1M	New
SCI Service Corp. International	0.00%	223,952	$17.0M	Reduce -52.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	353,484	$17.0M	Add +9.0%
J Jacobs Solutions Inc.	0.00%	134,935	$17.0M	Add +27.5%
NOMD Nomad Foods Ltd.	0.00%	1,548,679	$17.0M	Reduce -3.4%
AOS Smith (a.o.) Corp.	0.00%	269,474	$16.9M	Reduce -18.9%
DLB Dolby Laboratories Inc. Class A	0.00%	320,156	$16.8M	Add +19.4%
NVTS Navitas Semiconductor Corp.	0.00%	935,121	$16.8M	New
LEN Lennar Corp. Class A	0.00%	184,844	$16.7M	Reduce -13.3%
IMTX Immatics NV	0.00%	1,647,852	$16.7M	Add +5.5%
WLDN Willdan Group Inc.	0.00%	210,895	$16.7M	New
PII Polaris Inc.	0.00%	243,452	$16.7M	Add +78.5%
SVRA Savara Inc.	0.00%	2,694,812	$16.6M	Reduce -0.6%
NAVI Navient Corp.	0.00%	1,939,380	$16.5M	Add +41.5%
ABVX Abivax SA-ADR	0.00%	123,289	$16.4M	New
GRMN Garmin Ltd.	0.00%	69,049	$16.4M	Add +147.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	1,034,463	$16.4M	Add +128.0%
HSY The Hershey Co.	0.00%	93,196	$16.4M	Add +18.2%
INOD Innodata Inc.	0.00%	216,166	$16.3M	Reduce -66.4%
SM SM Energy Co.	0.00%	625,424	$16.3M	Reduce -77.3%
WAY Waystar Holding Corp.	0.00%	793,481	$16.3M	Add +23.1%
CNR Core Natural Resources Inc.	0.00%	201,816	$16.1M	Reduce -37.1%
KRMN Karman Holdings Inc.	0.00%	322,229	$16.1M	New
CBRL Cracker Barrel Old Country	0.00%	301,136	$16.1M	Add +12.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	421,459	$16.0M	Reduce -47.8%
ATI Ati Inc.	0.00%	81,401	$16.0M	Add +7.5%
VFC VF Corp.	0.00%	956,253	$16.0M	Reduce -25.3%
CRH CRH PLC	0.00%	147,941	$15.8M	Add +0.3%
RMD Resmed Inc.	0.00%	81,184	$15.8M	Add +36.1%
SE Sea Ltd.-ADR	0.00%	164,536	$15.8M	Add +35.6%
PRAA Pra Group Inc.	0.00%	827,720	$15.7M	Add +10.3%
HFWA Heritage Financial Corp.	0.00%	528,113	$15.6M	Reduce -15.9%
FCBM First Carolina Financial Ser	0.00%	1,180,612	$15.6M	New
AAXJ iShares MSCI All Country Asi	0.00%	130,606	$15.6M	Reduce -17.2%
NJR New Jersey Resources Corp.	0.00%	275,348	$15.4M	Reduce -3.7%
OUST Ouster Inc.	0.00%	246,061	$15.4M	New
PPC Pilgrim's Pride Corp.	0.00%	547,122	$15.4M	Add +262.5%
IWC iShares Micro-Cap ETF	0.00%	76,400	$15.3M	Add +0.1%
RPT Rithm Property Trust Inc.	0.00%	1,059,359	$15.3M	No change
JOYY Joyy Inc.-ADR	0.00%	230,366	$15.2M	Reduce -33.8%
PSMT Pricesmart Inc.	0.00%	77,797	$15.2M	New
KIDS Orthopediatrics Corp.	0.00%	794,309	$15.2M	Reduce -10.5%
IMMX Immix Biopharma Inc.	0.00%	1,473,409	$15.2M	New
IVZ Invesco Ltd.	0.00%	574,267	$15.2M	Add +127.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	260,615	$15.1M	Add +1.6%
XE X-Energy Inc.	0.00%	817,587	$15.0M	New
GLAS Glass House Brands Inc.	0.00%	1,145,088	$14.9M	New
LOGI Logitech International-Reg	0.00%	158,188	$14.9M	Reduce -25.6%
AMBQ Ambiq Micro Inc.	0.00%	168,139	$14.8M	New
LINC Lincoln Educational Services	0.00%	296,374	$14.8M	Reduce -16.8%
SBAC SBA Communications Corp.	0.00%	83,766	$14.8M	Reduce -38.8%
CDNL Cardinal Infrastructure GR-A	0.00%	155,910	$14.7M	New
MNPR Monopar Therapeutics Inc.	0.00%	158,437	$14.7M	Reduce -9.1%
GILT Gilat Satellite Networks Ltd.	0.00%	1,094,623	$14.6M	Add +6.3%
KMPR Kemper Corp.	0.00%	536,164	$14.5M	Add +28.4%
AFL Aflac Inc.	0.00%	122,662	$14.4M	Add +71.8%
PCRX Pacira Biosciences Inc.	0.00%	563,458	$14.3M	Add +17.8%
SNA Snap-on Inc.	0.00%	35,470	$14.3M	Add +30.5%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	760,497	$14.3M	New
CVNA Carvana Co.	0.00%	215,058	$14.2M	Reduce -89.4%
VTWO Vanguard Russell 2000 ETF	0.00%	116,435	$14.1M	Reduce -5.0%
GPK Graphic Packaging Holding Co.	0.00%	1,337,136	$14.1M	Reduce -70.5%
ONB Old National Bancorp	0.00%	544,900	$14.1M	Reduce -22.6%
LQDA Liquidia Corp.	0.00%	176,135	$14.0M	Reduce -11.5%
ADC Agree Realty Corp.	0.00%	184,545	$14.0M	Add +159.8%
MGA Magna International Inc.	0.00%	211,661	$13.9M	Reduce -5.4%
SSNC Ss&c Technologies Holdings	0.00%	224,187	$13.9M	Add +132.1%
GIB Cgi Inc.	0.00%	213,433	$13.8M	Add +60.4%
PIPR Piper Sandler Cos	0.00%	190,115	$13.8M	Reduce -35.5%
KRYS Krystal Biotech Inc.	0.00%	36,936	$13.7M	Add +261.2%
BOX Box Inc. Class A	0.00%	515,932	$13.7M	Add +5002.2%
SHG Shinhan Financial Group-ADR	0.00%	215,080	$13.6M	Add +2.3%
RNG Ringcentral Inc. Class A	0.00%	347,840	$13.6M	Reduce -3.7%
STAG Stag Industrial Inc.	0.00%	354,394	$13.5M	Add +137.8%
EXLS Exlservice Holdings Inc.	0.00%	521,148	$13.5M	Add +9.9%
IP International Paper Co.	0.00%	350,867	$13.4M	Add +180.1%
INGR Ingredion Inc.	0.00%	141,057	$13.4M	Add +0.4%
VONV Vanguard Russell 1000 Value	0.00%	125,115	$13.3M	Reduce -72.4%
VSEC Vse Corp.	0.00%	57,611	$13.2M	New
TNDM Tandem Diabetes Care Inc.	0.00%	871,811	$13.2M	Reduce -16.4%
EQBK Equity Bancshares Inc. Class A	0.00%	268,499	$13.2M	Reduce -56.7%
HLMN Hillman Solutions Corp.	0.00%	1,556,568	$13.1M	Reduce -18.1%
FVRR Fiverr International Ltd.	0.00%	1,269,405	$13.1M	Add +16.5%
ACLS Axcelis Technologies Inc.	0.00%	68,987	$13.1M	New
AM Antero Midstream Corp.	0.00%	571,156	$13.0M	Add +42.2%
MCHI iShares MSCI China ETF	0.00%	253,329	$12.9M	Add +44.9%
AGX Argan Inc.	0.00%	15,975	$12.8M	New
OSBC Old Second Bancorp Inc.	0.00%	544,345	$12.7M	Reduce -36.5%
TPB Turning Point Brands Inc.	0.00%	149,267	$12.7M	Reduce -35.0%
NTNX Nutanix Inc. Class A	0.00%	248,276	$12.7M	New
STC Stewart Information Services	0.00%	191,396	$12.6M	Reduce -12.0%
NPKI NPK International Inc.	0.00%	790,335	$12.6M	Add +198.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	155,239	$12.5M	New
FCF First Commonwealth Finl Corp.	0.00%	613,323	$12.5M	Reduce -54.0%
ALMR Alamar Biosciences Inc.	0.00%	457,974	$12.4M	New
FIGS Figs Inc. Class A	0.00%	1,202,728	$12.3M	New
STTK Shattuck Labs Inc.	0.00%	1,767,938	$12.3M	New
NCMI National Cinemedia Inc.	0.00%	3,220,165	$12.2M	Add +16.0%
UMAC Unusual Machines Inc.	0.00%	547,649	$12.2M	New
CNM Core & Main Inc. Class A	0.00%	251,724	$12.1M	Add +52.5%
BNTX Biontech SE-ADR	0.00%	130,334	$12.1M	Reduce -3.5%
SIBN Si-Bone Inc.	0.00%	742,857	$12.1M	Reduce -3.9%
IMCG iShares Morningstar Mid-Cap	0.00%	122,950	$12.1M	New
DRUG Bright Minds Biosciences Inc.	0.00%	171,315	$12.0M	Add +25.3%
ERAS Erasca Inc.	0.00%	655,298	$12.0M	Add +10.1%
WIT Wipro Ltd.-ADR	0.00%	5,324,050	$12.0M	Reduce -0.3%
STN Stantec Inc.	0.00%	172,715	$11.9M	Reduce -5.6%
PPTA Perpetua Resources Corp.	0.00%	573,404	$11.9M	Reduce -3.3%
NTB Bank of N.T. Butterfield&son	0.00%	199,118	$11.8M	New
FNV Franco-Nevada Corp.	0.00%	56,404	$11.8M	Reduce -27.0%
NUE Nucor Corp.	0.00%	52,813	$11.8M	Reduce -76.6%
JLL Jones Lang Lasalle Inc.	0.00%	37,866	$11.7M	Reduce -85.0%
OTF Blue Owl Technology Finance	0.00%	1,127,145	$11.7M	New
DB Deutsche Bank AG-Registered	0.00%	343,619	$11.6M	Reduce -5.6%
WSM Williams-Sonoma Inc.	0.00%	49,821	$11.6M	Add +313.2%
MMS Maximus Inc.	0.00%	215,834	$11.6M	Reduce -25.7%
EFSI Eagle Financial Services Inc.	0.00%	279,083	$11.6M	Reduce -0.5%
IONQ Ionq Inc.	0.00%	216,337	$11.5M	Reduce -78.7%
TEAM Atlassian Corp. Class A	0.00%	147,836	$11.5M	Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	58,139	$11.5M	Add +423.2%
ORKA Oruka Therapeutics Inc.	0.00%	119,601	$11.4M	Reduce -1.3%
APA Apa Corp.	0.00%	344,109	$11.2M	Reduce -4.4%
OTEX Open Text Corp.	0.00%	502,614	$11.1M	Add +21.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	348,174	$11.1M	Add +116.8%
VALE Vale SA-SP ADR	0.00%	734,789	$11.1M	Add +8.8%
FBNC First Bancorp	0.00%	172,829	$11.0M	New
USCB Uscb Financial Holdings Inc.	0.00%	539,779	$11.0M	Add +17.8%
EWS iShares MSCI Singapore ETF	0.00%	372,636	$11.0M	Reduce -13.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	71,050	$11.0M	New
MFIC Midcap Financial Investment	0.00%	1,078,291	$10.9M	New
HIMS Hims & Hers Health Inc.	0.00%	313,463	$10.9M	Reduce -67.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	317,838	$10.7M	Reduce -63.6%
DK Delek US Holdings Inc.	0.00%	209,874	$10.7M	New
VYM Vanguard High DVD Yield ETF	0.00%	67,361	$10.6M	Reduce -55.0%
CWK Cushman & Wakefield Ltd.	0.00%	791,739	$10.6M	Reduce -3.1%
TILE Interface Inc.	0.00%	294,389	$10.6M	Add +91.6%
ELMT The Elmet Group Co.	0.00%	533,783	$10.5M	New
IRTC Irhythm Holdings Inc.	0.00%	88,257	$10.5M	Reduce -2.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	1,096,554	$10.5M	Add +81.0%
BAM Brookfield Asset Mgmt-A	0.00%	233,092	$10.5M	Reduce -6.3%
RHI Robert Half Inc.	0.00%	340,006	$10.4M	Add +1857.3%
RGTI Rigetti Computing Inc.	0.00%	538,449	$10.4M	Add +13.4%
GENI Genius Sports Ltd.	0.00%	1,714,882	$10.4M	Add +11.0%
DTM DT Midstream Inc.	0.00%	70,627	$10.4M	Add +115.6%
WLK Westlake Corp.	0.00%	141,816	$10.4M	Reduce -92.1%
INFY Infosys Ltd.-SP ADR	0.00%	985,062	$10.3M	Add +64.0%
HBNC Horizon Bancorp Inc.	0.00%	517,082	$10.3M	Reduce -28.0%
EWD iShares MSCI Sweden ETF	0.00%	205,618	$10.3M	Reduce -27.7%
SONY Sony Group Corp. - SP ADR	0.00%	510,066	$10.2M	New
AVBH Avidbank Holdings Inc.	0.00%	308,439	$10.2M	Reduce -5.6%
SBRA Sabra Health Care REIT Inc.	0.00%	521,899	$10.2M	Reduce -44.4%
DIOD Diodes Inc.	0.00%	92,395	$10.1M	New
GTLB Gitlab Inc. Class A	0.00%	329,077	$10.0M	New
NTGR Netgear Inc.	0.00%	428,011	$10.0M	Add +75.0%
MMSI Merit Medical Systems Inc.	0.00%	143,037	$9.9M	Reduce -52.9%
KRNT Kornit Digital Ltd.	0.00%	601,246	$9.8M	Reduce -4.1%
MIAX Miami International Holdings	0.00%	262,170	$9.7M	Reduce -41.1%
SDHC Smith Douglas Homes Corp.	0.00%	622,625	$9.7M	Reduce -17.9%
RERE Atrenew Inc.	0.00%	2,489,790	$9.6M	Reduce -30.8%
Z Zillow Group Inc. Class C	0.00%	304,983	$9.6M	Reduce -57.8%
HBT HBT Financial Inc.	0.00%	298,605	$9.6M	New
VAC Marriott Vacations World	0.00%	93,411	$9.5M	Add +24.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	82,604	$9.5M	Reduce -0.1%
ENPH Enphase Energy Inc.	0.00%	191,747	$9.4M	Reduce -86.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	702,863	$9.3M	Add +15.0%
ACHV Achieve Life Sciences Inc.	0.00%	1,426,915	$9.3M	New
TNGX Tango Therapeutics Inc.	0.00%	297,106	$9.3M	Add +2.7%
F Ford Motor Co. filed as FORD MTR CO	0.00%	667,457	$9.3M	Reduce -11.9%
PMN Promis Neurosciences Inc.	0.00%	696,378	$9.2M	No change
GIS General Mills Inc.	0.00%	260,488	$9.1M	Reduce -96.5%
DCO Ducommun Inc.	0.00%	48,639	$9.0M	Reduce -30.3%
MSI Motorola Solutions Inc.	0.00%	21,682	$9.0M	Reduce -91.1%
COLD Americold Realty Trust Inc.	0.00%	570,192	$9.0M	New
COUR Coursera Inc.	0.00%	1,585,983	$8.9M	New
UCB United Community Banks	0.00%	254,136	$8.9M	Reduce -64.4%
TPL Texas Pacific Land Corp.	0.00%	20,367	$8.9M	Reduce -55.5%
CHDN Churchill Downs Inc.	0.00%	99,032	$8.9M	Add +213.1%
SLS Sellas Life Sciences Group I	0.00%	597,309	$8.8M	Add +73.2%
NGVC Natural Grocers BY Vitamin C	0.00%	283,589	$8.8M	Reduce -0.0%
JAN Janus Living Inc. Class-A-1	0.00%	304,082	$8.7M	Reduce -51.0%
FSLY Fastly Inc. Class A	0.00%	473,659	$8.7M	New
PENN Penn Entertainment Inc.	0.00%	406,352	$8.7M	New
KRC Kilroy Realty Corp.	0.00%	229,842	$8.6M	Reduce -55.4%
SSRM SSR Mining Inc.	0.00%	304,453	$8.6M	Reduce -1.2%
FIGR Figure Technology Solut Class A	0.00%	277,624	$8.5M	Add +26.5%
CYD China Yuchai Intl Ltd.	0.00%	179,729	$8.5M	Reduce -60.2%
COPX Global X Copper Miners ETF	0.00%	110,180	$8.5M	New
MANE Veradermics Inc.	0.00%	68,531	$8.4M	Reduce -85.7%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	225,439	$8.4M	Reduce -0.7%
IBEX Ibex Ltd.	0.00%	276,779	$8.4M	Reduce -1.3%
CYRX Cryoport Inc.	0.00%	534,930	$8.4M	New
AADX Applied Aerospace & Defense	0.00%	367,577	$8.4M	New
PB Prosperity Bancshares Inc.	0.00%	114,657	$8.4M	Reduce -3.1%
MNSB Mainstreet Bancshares Inc.	0.00%	336,961	$8.3M	Reduce -4.5%
CTSH Cognizant Tech Solutions-A	0.00%	211,764	$8.2M	Reduce -95.6%
FLR Fluor Corp.	0.00%	156,305	$8.2M	Reduce -3.3%
STLD Steel Dynamics Inc.	0.00%	35,383	$8.1M	Reduce -2.1%
NRIX Nurix Therapeutics Inc.	0.00%	334,138	$8.1M	Add +4.0%
CP Canadian Pacific Kansas City	0.00%	93,214	$8.1M	Reduce -15.3%
Q Qnity Electronics Inc.	0.00%	49,309	$8.1M	Add +5.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	85,782	$8.0M	Add +2.4%
GTY Getty Realty Corp.	0.00%	240,537	$8.0M	Add +2.0%
KRSP.U Rice Acquisition Corp. 3	0.00%	742,892	$8.0M	Add +1.6%
FLUT Flutter Entertainment PLC-Di	0.00%	79,010	$8.0M	Reduce -91.0%
VRRM Verra Mobility Corp.	0.00%	1,870,489	$7.9M	Reduce -65.8%
EPAM Epam Systems Inc.	0.00%	100,028	$7.9M	Reduce -66.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	74,954	$7.9M	Add +0.3%
BRZE Braze Inc. Class A	0.00%	361,764	$7.8M	New
MT Arcelormittal-NY Registered	0.00%	130,153	$7.8M	Reduce -18.5%
OHI Omega Healthcare Investors	0.00%	164,177	$7.8M	Reduce -40.5%
NBIS Nebius Group NV	0.00%	28,178	$7.8M	Add +127.9%
HAS Hasbro Inc.	0.00%	93,784	$7.7M	Reduce -16.9%
PALI Palisade Bio Inc.	0.00%	3,703,936	$7.7M	Add +27.5%
PAAS Pan American Silver Corp.	0.00%	172,652	$7.7M	Add +4.8%
IQV Iqvia Holdings Inc.	0.00%	39,928	$7.7M	Reduce -45.2%
CBRE CBRE Group Inc. Class A	0.00%	57,044	$7.7M	Reduce -4.8%
UCTT Ultra Clean Holdings Inc.	0.00%	53,796	$7.7M	New
GPN Global Payments Inc.	0.00%	105,691	$7.7M	Add +193.9%
UNTY Unity Bancorp Inc.	0.00%	130,043	$7.6M	Reduce -33.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	112,547	$7.6M	Add +11.5%
EWBC East West Bancorp Inc.	0.00%	58,886	$7.6M	Reduce -27.9%
WRBY Warby Parker Inc. Class A	0.00%	248,743	$7.5M	Reduce -5.7%
IMO Imperial Oil Ltd.	0.00%	67,035	$7.5M	Reduce -8.8%
OCS Oculis Holding AG	0.00%	540,056	$7.5M	Reduce -59.9%
GNRC Generac Holdings Inc.	0.00%	25,535	$7.5M	Reduce -37.7%
CASH Pathward Financial Inc.	0.00%	85,691	$7.5M	Reduce -42.0%
CATY Cathay General Bancorp	0.00%	120,340	$7.5M	Add +0.7%
TRP TC Energy Corp.	0.00%	112,545	$7.5M	Add +89.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	218,749	$7.4M	Reduce -95.7%
ACWI iShares MSCI Acwi ETF	0.00%	46,527	$7.3M	Reduce -71.6%
TDY Teledyne Technologies Inc.	0.00%	10,892	$7.3M	Add +3.7%
PDD PDD Holdings Inc.	0.00%	95,174	$7.3M	Reduce -80.4%
NMRK Newmark Group Inc. Class A	0.00%	479,281	$7.2M	Reduce -63.6%
EROC Erock Inc. Class A	0.00%	498,508	$7.2M	New
COKE Coca-Cola Consolidated Inc.	0.00%	37,631	$7.2M	New
IBP Installed Building Products	0.00%	31,249	$7.2M	Add +9.8%
FHN First Horizon Corp.	0.00%	279,358	$7.2M	Add +0.7%
EWG iShares MSCI Germany ETF	0.00%	172,602	$7.1M	No change
ALL Allstate Corp.	0.00%	29,874	$7.1M	Reduce -36.1%
BVS Bioventus Inc. Class A	0.00%	748,358	$7.1M	Add +385.5%
TRDA Entrada Therapeutics Inc.	0.00%	954,419	$7.0M	Reduce -7.8%
BSY Bentley Systems Inc. Class B	0.00%	233,354	$7.0M	New
OGC Oceanagold Corp.	0.00%	278,096	$7.0M	New
BX Blackstone Inc.	0.00%	58,927	$6.9M	Reduce -24.0%
GEHC GE Healthcare Technology	0.00%	107,346	$6.9M	Add +5.1%
AMG Affiliated Managers Group	0.00%	20,256	$6.9M	Reduce -1.7%
EOSE Eos Energy Enterprises Inc.	0.00%	1,155,515	$6.8M	Add +475.8%
ELVN Enliven Therapeutics Inc.	0.00%	133,143	$6.8M	Reduce -11.3%
TCBX Third Coast Bancshares Inc.	0.00%	167,053	$6.7M	Reduce -5.4%
CTS CTS Corp.	0.00%	102,755	$6.7M	Reduce -71.0%
ALB Albemarle Corp.	0.00%	49,412	$6.7M	Add +161.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	526,446	$6.6M	Reduce -20.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	88,814	$6.6M	New
ONC Beone Medicines Ltd.-ADR	0.00%	22,738	$6.5M	Add +9.2%
SMMT Summit Therapeutics Inc.	0.00%	441,934	$6.4M	Add +21.8%
PEN Penumbra Inc.	0.00%	20,388	$6.4M	Reduce -6.5%
TENB Tenable Holdings Inc.	0.00%	172,364	$6.4M	New
UMC United Microelectron-SP ADR	0.00%	231,006	$6.3M	Add +137.6%
TRV The Travelers Cos Inc.	0.00%	19,038	$6.3M	Add +9.7%
INDI Indie Semiconductor Inc. Class A	0.00%	1,385,023	$6.2M	Reduce -44.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	78,594	$6.2M	Reduce -71.4%
BRO Brown & Brown Inc.	0.00%	96,682	$6.2M	Add +3.7%
VBNK Versabank	0.00%	265,879	$6.2M	Reduce -17.2%
USPH U.S. Physical Therapy Inc.	0.00%	88,496	$6.1M	Reduce -23.0%
TSCO Tractor Supply Company	0.00%	190,284	$6.0M	Reduce -55.2%
TRTX TPG Re Finance Trust Inc.	0.00%	712,440	$6.0M	Reduce -0.2%
EXEL Exelixis Inc.	0.00%	107,573	$5.9M	Add +31.0%
NBIX Neurocrine Biosciences Inc.	0.00%	34,641	$5.8M	Reduce -97.5%
VSXY Victoria's Secret & Co.	0.00%	69,513	$5.8M	New
SYF Synchrony Financial	0.00%	75,122	$5.7M	Add +130.3%
TX Ternium SA-Sponsored ADR	0.00%	133,581	$5.7M	New
TKO Tko Group Holdings Inc.	0.00%	28,150	$5.7M	Add +1125.0%
CROX Crocs Inc.	0.00%	46,854	$5.7M	Add +130.2%
GBCI Glacier Bancorp Inc.	0.00%	106,943	$5.5M	Add +55.4%
PVLA Palvella Therapeutics Inc.	0.00%	35,594	$5.4M	Add +4.6%
RPM RPM International Inc.	0.00%	48,879	$5.4M	Add +56.4%
VWO Vanguard Ftse Emerging Marke	0.00%	90,738	$5.4M	Reduce -21.6%
APD Air Products & Chemicals Inc.	0.00%	18,467	$5.4M	Reduce -62.9%
BWMN Bowman Consulting Group Ltd.	0.00%	184,736	$5.4M	Add +215.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	61,064	$5.4M	Add +33.3%
FER Ferrovial NV	0.00%	78,497	$5.4M	Add +7.5%
MGM MGM Resorts International	0.00%	112,543	$5.4M	New
MAMA Mama's Creations Inc.	0.00%	301,315	$5.4M	Add +3.6%
HEMI Hartford Eqty Prem Inc. ETF	0.00%	126,833	$5.3M	Add +3.5%
RM Regional Management Corp.	0.00%	124,788	$5.1M	Reduce -21.8%
ALMS Alumis Inc.	0.00%	179,802	$5.1M	Reduce -24.8%
HST Host Hotels & Resorts Inc.	0.00%	212,388	$5.0M	Reduce -45.3%
GPOR Gulfport Energy Corp.	0.00%	29,632	$5.0M	Reduce -75.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	207,427	$5.0M	Add +61.1%
NSC Norfolk Southern Corp.	0.00%	15,935	$5.0M	Reduce -46.8%
MNDY Monday.com Ltd.	0.00%	69,135	$5.0M	Reduce -53.0%
MRP Millrose Properties	0.00%	163,606	$4.9M	Reduce -2.4%
MWH Solv Energy Inc. Class A	0.00%	142,503	$4.9M	New
AVD American Vanguard Corp.	0.00%	1,723,002	$4.8M	Add +4.1%
GPC Genuine Parts Co.	0.00%	40,854	$4.8M	Reduce -21.2%
IIIV I3 Verticals Inc. Class A	0.00%	224,612	$4.8M	New
MTG Mgic Investment Corp.	0.00%	169,886	$4.8M	Reduce -0.4%
SAIL Sailpoint Inc.	0.00%	326,547	$4.8M	New
NABL N-Able Inc.	0.00%	1,295,268	$4.8M	Add +0.1%
AMPX Amprius Technologies Inc.	0.00%	342,797	$4.8M	New
CAC Camden National Corp.	0.00%	86,792	$4.7M	Reduce -57.7%
ABSI Absci Corp.	0.00%	405,085	$4.7M	Add +10.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	59,128	$4.7M	Add +3.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	92,160	$4.6M	Add +4.9%
CMG Chipotle Mexican Grill Inc.	0.00%	136,590	$4.6M	Reduce -93.2%
ED Consolidated Edison Inc.	0.00%	41,940	$4.6M	Reduce -64.6%
BZ Kanzhun Ltd. - ADR	0.00%	354,145	$4.6M	Reduce -57.0%
SG Sweetgreen Inc. Class A	0.00%	517,202	$4.6M	New
DD Dupont DE Nemours Inc.	0.00%	33,355	$4.5M	Add +7.5%
NXE Nexgen Energy Ltd.	0.00%	480,044	$4.5M	Reduce -67.4%
PRMB Primo Brands Corp.	0.00%	183,868	$4.5M	New
PAYX Paychex Inc.	0.00%	45,342	$4.5M	Reduce -51.0%
LFTO Liftoff Mobile Inc.	0.00%	184,563	$4.4M	New
DPC DPC Holdings PLC	0.00%	89,719	$4.4M	New
WTW Willis Towers Watson PLC	0.00%	16,504	$4.3M	Add +145.3%
ANDE The Andersons Inc.	0.00%	62,942	$4.3M	Reduce -46.6%
CDNA Caredx Inc.	0.00%	149,987	$4.3M	Add +3.0%
ACM Aecom	0.00%	61,157	$4.3M	Add +126.8%
URGN Urogen Pharma Ltd.	0.00%	115,362	$4.2M	Add +15.1%
DMC Del Monte Corp.	0.00%	151,651	$4.2M	Add +1.1%
YSS York Space Systems Inc.	0.00%	171,853	$4.2M	Reduce -87.0%
UUUU Energy Fuels Inc.	0.00%	290,929	$4.2M	Reduce -0.0%
WU Western Union Co.	0.00%	544,995	$4.2M	Add +124.3%
OLED Universal Display Corp.	0.00%	47,471	$4.1M	Reduce -6.2%
COIN Coinbase Global Inc. Class A	0.00%	28,047	$4.1M	Add +10.1%
BBY Best Buy Co. Inc.	0.00%	54,008	$4.1M	Add +7.6%
ESLT Elbit Systems Ltd.	0.00%	5,399	$4.1M	Add +34.3%
HPQ HP Inc.	0.00%	186,289	$4.1M	Add +9.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	50,081	$4.1M	Reduce -8.1%
RSI Rush Street Interactive Inc.	0.00%	137,254	$4.1M	New
CBL CBL & Associates Properties	0.00%	76,682	$4.1M	New
NUVB Nuvation Bio Inc.	0.00%	715,781	$4.1M	Add +6.5%
UHS Universal Health Services-B	0.00%	27,161	$4.0M	Reduce -23.7%
GIL Gildan Activewear Inc.	0.00%	78,183	$4.0M	Add +2.5%
HTB Hometrust Bancshares Inc.	0.00%	79,200	$4.0M	No change
HROW Harrow Inc.	0.00%	92,644	$3.9M	Add +6.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	45,592	$3.9M	Add +2.8%
PRU Prudential Financial Inc.	0.00%	36,014	$3.9M	Reduce -15.5%
ENIC Enel Chile SA-ADR	0.00%	852,124	$3.8M	Reduce -8.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	212,842	$3.8M	Reduce -11.9%
PYPL PayPal Holdings Inc.	0.00%	88,379	$3.8M	Add +10.2%
CCL Carnival Corp. Ltd.	0.00%	133,552	$3.8M	Reduce -98.2%
EWW iShares MSCI Mexico ETF	0.00%	50,655	$3.8M	Add +3.0%
LDOS Leidos Holdings Inc.	0.00%	37,022	$3.8M	Add +48.2%
EA Electronic Arts Inc.	0.00%	18,584	$3.8M	Add +19.3%
SCCO Southern Copper Corp.	0.00%	21,807	$3.8M	Add +267.3%
HEI Heico Corp.	0.00%	10,634	$3.8M	Add +340.0%
CLX Clorox Company	0.00%	39,619	$3.8M	Reduce -48.0%
LOPE Grand Canyon Education Inc.	0.00%	26,400	$3.8M	Add +145.2%
NG Novagold Resources Inc.	0.00%	627,617	$3.7M	Reduce -1.4%
PBA Pembina Pipeline Corp.	0.00%	80,758	$3.7M	Reduce -38.2%
KHC The Kraft Heinz Co.	0.00%	157,258	$3.7M	Reduce -7.0%
PNR Pentair PLC	0.00%	48,370	$3.7M	Add +277.8%
INFQ Infleqtion Inc.	0.00%	278,347	$3.7M	New
FRBA First Bank/Hamilton NJ	0.00%	205,076	$3.6M	Reduce -49.0%
RAPP Rapport Therapeutics Inc.	0.00%	86,988	$3.6M	Add +11.2%
OBT Orange County Bancorp Inc.	0.00%	98,314	$3.6M	Reduce -80.2%
EFX Equifax Inc.	0.00%	22,764	$3.6M	Add +1.7%
AMSC American Superconductor Corp.	0.00%	85,244	$3.5M	New
FIG Figma Inc. Class A	0.00%	194,122	$3.5M	Add +86.3%
AVBP Arrivent Biopharma Inc.	0.00%	100,855	$3.5M	Add +28.9%
PAYC Paycom Software Inc.	0.00%	27,862	$3.5M	Add +168.6%
COLL Collegium Pharmaceutical Inc.	0.00%	92,241	$3.3M	Reduce -10.9%
FPH Five Point Holdings LLC Class A	0.00%	624,767	$3.3M	Reduce -2.5%
EYPT Eyepoint Inc.	0.00%	228,559	$3.3M	Reduce -11.7%
PSKY Paramount Skydance Class B	0.00%	327,700	$3.2M	New
WTRG Essential Utilities Inc.	0.00%	83,988	$3.2M	Reduce -83.6%
ATEX Anterix Inc.	0.00%	31,006	$3.2M	New
PGEN Precigen Inc.	0.00%	555,230	$3.2M	Add +9.2%
QSR Restaurant Brands Intern	0.00%	42,328	$3.1M	Add +3.2%
XPRO Expro Group Holdings NV	0.00%	207,369	$3.1M	New
JHG Janus Henderson Group PLC	0.00%	58,613	$3.0M	Add +12.3%
FOXA Fox Corp. Class A	0.00%	57,972	$3.0M	Add +5.0%
SFST Southern First Bancshares	0.00%	49,465	$3.0M	New
WDAY Workday Inc. Class A	0.00%	24,582	$3.0M	Reduce -4.0%
CGEM Cullinan Therapeutics Inc.	0.00%	164,716	$3.0M	Add +10.1%
CSX CSX Corp.	0.00%	63,092	$3.0M	Reduce -74.2%
FICO Fair Isaac Corp.	0.00%	2,507	$3.0M	Reduce -83.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	293,925	$2.9M	Add +197.3%
DG Dollar General Corp.	0.00%	25,505	$2.9M	Reduce -58.3%
RLAY Relay Therapeutics Inc.	0.00%	156,906	$2.9M	Add +163.7%
PWR Quanta Services Inc.	0.00%	4,071	$2.9M	Reduce -96.2%
BAX Baxter International Inc.	0.00%	137,400	$2.9M	Add +276.2%
EMA Emera Inc.	0.00%	55,176	$2.9M	New
VTRS Viatris Inc.	0.00%	182,123	$2.9M	New
AEVA Aeva Technologies Inc.	0.00%	100,619	$2.9M	Reduce -3.5%
HSAI Hesai Group	0.00%	158,397	$2.9M	Reduce -90.1%
ZYME Zymeworks Inc.	0.00%	110,014	$2.9M	Reduce -20.7%
IGM iShares Expanded Tech Sector	0.00%	17,492	$2.9M	Reduce -83.7%
IWF iShares Russell 1000 Growth	0.00%	22,929	$2.8M	Reduce -95.1%
ANAB Anaptysbio Inc.	0.00%	41,796	$2.8M	Reduce -10.8%
AUGO Aura Minerals Inc.	0.00%	44,351	$2.8M	Reduce -70.6%
ABEV Ambev SA-ADR	0.00%	887,341	$2.8M	Add +9.2%
ALIT Alight Inc. Class A	0.00%	4,962,795	$2.8M	Add +15.3%
RRGB Red Robin Gourmet Burgers	0.00%	347,746	$2.8M	New
GMED Globus Medical Inc. Class A	0.00%	35,066	$2.8M	Add +16.1%
ETON Eton Pharmaceuticals Inc.	0.00%	76,103	$2.8M	Add +8.5%
CHWY Chewy Inc. Class A	0.00%	139,844	$2.7M	Reduce -80.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	124,241	$2.7M	Add +0.5%
VRSN Verisign Inc.	0.00%	10,762	$2.7M	Add +93.9%
FMC FMC Corp.	0.00%	235,089	$2.7M	Add +142.4%
VIST Vista Energy Sab DE CV	0.00%	42,126	$2.7M	Reduce -51.8%
JBS JBS NV-A	0.00%	222,086	$2.6M	Add +159.8%
ZM Zoom Communications Inc.	0.00%	30,334	$2.6M	Add +65.1%
HTHT H World Group Ltd.-ADR	0.00%	61,686	$2.6M	Add +4.4%
CBAN Colony Bankcorp	0.00%	127,532	$2.6M	No change
PODD Insulet Corp.	0.00%	16,744	$2.5M	Reduce -84.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	40,202	$2.5M	Add +149.9%
OPHC Optimumbank Holdings Inc.	0.00%	431,634	$2.5M	New
GDDY GoDaddy Inc. Class A	0.00%	29,685	$2.5M	Reduce -86.5%
STLA Stellantis NV	0.00%	440,336	$2.5M	Reduce -10.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	150,797	$2.5M	Add +171.2%
MAZE Maze Therapeutics Inc.	0.00%	82,724	$2.5M	Add +36.5%
MDLN Medline Inc. Class A	0.00%	62,515	$2.5M	New
WVE Wave Life Sciences Ltd.	0.00%	423,005	$2.5M	Add +13.2%
FISI Financial Institutions Inc.	0.00%	62,979	$2.5M	Reduce -93.0%
SWKS Skyworks Solutions Inc.	0.00%	35,793	$2.4M	Add +8.3%
CAPR Capricor Therapeutics Inc.	0.00%	100,246	$2.4M	Reduce -7.7%
REPL Replimune Group Inc.	0.00%	215,302	$2.4M	Add +9.0%
AGI Alamos Gold Inc. Class A	0.00%	78,203	$2.4M	Add +4.1%
UPB Upstream Bio Inc.	0.00%	342,353	$2.4M	No change
LEGN Legend Biotech Corp.-ADR	0.00%	82,015	$2.4M	New
DLTR Dollar Tree Inc.	0.00%	19,540	$2.4M	Reduce -98.2%
FISV Fiserv Inc.	0.00%	48,170	$2.4M	Add +19.9%
ZVRA Zevra Therapeutics Inc.	0.00%	164,538	$2.4M	Add +5.2%
CHMG Chemung Financial Corp.	0.00%	31,474	$2.3M	New
ANNX Annexon Inc.	0.00%	406,795	$2.3M	Reduce -22.0%
BIOA Bioage Labs Inc.	0.00%	94,656	$2.3M	Add +39.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	213,373	$2.3M	Add +14.7%
ARRY Array Technologies Inc.	0.00%	311,477	$2.3M	Reduce -94.6%
CHKP Check Point Software Tech	0.00%	17,426	$2.3M	Add +5.8%
LGND Ligand Pharmaceuticals	0.00%	7,197	$2.3M	Reduce -9.0%
GWX State Street SPDR S&P Intern	0.00%	51,141	$2.2M	Reduce -52.5%
SMG Scotts Miracle-Gro Co.	0.00%	32,801	$2.2M	Reduce -2.1%
ABUS Arbutus Biopharma Corp.	0.00%	461,646	$2.2M	Add +4.7%
P Everpure Inc. Class A	0.00%	27,821	$2.2M	Reduce -95.1%
MAA Mid-America Apartment Comm	0.00%	15,710	$2.2M	Reduce -95.9%
ACRE Ares Commercial Real Estate	0.00%	481,583	$2.2M	No change
ITW Illinois Tool Works	0.00%	7,932	$2.1M	Add +1.0%
FTS Fortis Inc.	0.00%	37,383	$2.1M	Reduce -2.0%
DVA Davita Inc.	0.00%	9,610	$2.1M	Add +305.1%
CADL Candel Therapeutics Inc.	0.00%	205,745	$2.1M	New
PLSE Pulse Biosciences Inc.	0.00%	74,716	$2.1M	Reduce -8.0%
ULTA Ulta Beauty Inc.	0.00%	4,594	$2.1M	Add +3.7%
KMI Kinder Morgan Inc.	0.00%	64,453	$2.1M	New
INBX Inhibrx Biosciences Inc.	0.00%	21,421	$2.0M	Reduce -16.9%
NTSK Netskope Inc. Class A	0.00%	185,248	$2.0M	New
TDG Transdigm Group Inc.	0.00%	1,518	$2.0M	Add +6.4%
SMCI Super Micro Computer Inc.	0.00%	68,919	$2.0M	Add +61.4%
BP BP PLC-Spons ADR	0.00%	54,625	$2.0M	Reduce -1.7%
JBIO Jade Biosciences Inc.	0.00%	90,396	$2.0M	Reduce -30.0%
MDU Mdu Resources Group Inc.	0.00%	94,397	$2.0M	Add +45.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	50,864	$2.0M	Reduce -10.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	468,821	$2.0M	Add +3.4%
FNWD Finward Bancorp	0.00%	53,656	$2.0M	Reduce -2.8%
FCCO First Community Corp.	0.00%	60,238	$2.0M	No change
BEN Franklin Templeton Inc.	0.00%	58,593	$1.9M	Reduce -47.5%
AVTX Avalo Therapeutics Inc.	0.00%	105,261	$1.9M	New
OMER Omeros Corp.	0.00%	204,541	$1.9M	Add +9.2%
RXT Rackspace Technology Inc.	0.00%	296,344	$1.9M	New
MGTX Meiragtx Holdings PLC	0.00%	142,923	$1.9M	Add +13.1%
TBPH Theravance Biopharma Inc.	0.00%	113,481	$1.9M	Add +3.5%
MLI Mueller Industries Inc.	0.00%	15,599	$1.9M	New
LBRX LB Pharmaceuticals Inc.	0.00%	58,891	$1.9M	Add +11.9%
TYRA Tyra Biosciences Inc.	0.00%	59,601	$1.9M	Reduce -22.8%
CRSP Crispr Therapeutics AG	0.00%	34,828	$1.9M	Reduce -0.1%
ZGN Ermenegildo Zegna NV	0.00%	145,159	$1.9M	New
ARTV Artiva Biotherapeutics Inc.	0.00%	194,108	$1.9M	No change
CINF Cincinnati Financial Corp.	0.00%	10,146	$1.9M	Reduce -8.1%
ANRO Alto Neuroscience Inc.	0.00%	70,913	$1.9M	Add +18.6%
FTV Fortive Corp.	0.00%	30,631	$1.9M	Add +7.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	45,581	$1.9M	Reduce -7.2%
VMC Vulcan Materials Co.	0.00%	6,333	$1.9M	Add +89.7%
FDX FedEx Corp.	0.00%	5,956	$1.9M	Add +9.0%
MPLT Maplight Therapeutics Inc.	0.00%	51,917	$1.9M	Add +12.4%
SLDB Solid Biosciences Inc.	0.00%	185,365	$1.9M	Add +14.9%
CAE Cae Inc.	0.00%	73,260	$1.8M	Add +5.1%
BLSH Bullish	0.00%	77,829	$1.8M	Add +787.0%
WK Workiva Inc.	0.00%	37,124	$1.8M	New
HFGO Hartford LRG Cap Grwth ETF	0.00%	61,200	$1.8M	Reduce -73.1%
LYB Lyondellbasell Indu Class A	0.00%	34,054	$1.8M	Reduce -59.8%
USB US Bancorp	0.00%	29,197	$1.8M	Reduce -18.6%
NVS Novartis AG-Sponsored ADR	0.00%	11,045	$1.7M	New
DDS Dillards Inc. Class A	0.00%	3,266	$1.7M	New
CRWV Coreweave Inc. Class A	0.00%	17,183	$1.7M	Add +67.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	120,023	$1.7M	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	128,464	$1.7M	Add +18.0%
CBLL Ceribell Inc.	0.00%	87,698	$1.7M	Add +5.5%
CRMD Cormedix Inc.	0.00%	215,795	$1.7M	Add +5.6%
MEI Methode Electronics Inc.	0.00%	87,400	$1.7M	New
NFG National Fuel Gas Co.	0.00%	21,403	$1.7M	Reduce -40.8%
INBK First Internet Bancorp	0.00%	59,313	$1.6M	Add +0.1%
SION Sionna Therapeutics Inc.	0.00%	37,365	$1.6M	Reduce -18.9%
SHAZ Sharonai Holdings Inc.	0.00%	19,410	$1.6M	New
DHI D.R. Horton Inc.	0.00%	9,895	$1.6M	Add +3.6%
ACRV Acrivon Therapeutics Inc.	0.00%	888,130	$1.6M	No change
UAE iShares MSCI Uae ETF	0.00%	82,788	$1.6M	Reduce -0.3%
BWA Borgwarner Inc.	0.00%	23,561	$1.6M	Reduce -72.6%
G Genpact Ltd.	0.00%	56,883	$1.6M	Add +270.7%
CARR Carrier Global Corp.	0.00%	21,185	$1.6M	Add +6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	6,197	$1.5M	No change
ROK Rockwell Automation Inc.	0.00%	3,020	$1.5M	Add +6.4%
PAYO Payoneer Global Inc.	0.00%	348,966	$1.5M	No change
PFG Principal Financial Group	0.00%	13,666	$1.5M	Reduce -5.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	46,353	$1.5M	Reduce -20.1%
LVS Las Vegas Sands Corp.	0.00%	31,413	$1.5M	Add +3.5%
IXC iShares Global Energy ETF	0.00%	29,524	$1.5M	Add +673.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	132,284	$1.4M	Add +18.4%
MSTR Strategy Inc.	0.00%	16,492	$1.4M	Reduce -5.7%
AROC Archrock Inc.	0.00%	35,197	$1.4M	Reduce -93.1%
CSGP Costar Group Inc.	0.00%	50,070	$1.4M	Add +2.4%
ACRS Aclaris Therapeutics Inc.	0.00%	267,498	$1.4M	Add +4.0%
TBN Tamboran Resources Corp.	0.00%	42,814	$1.4M	New
BOLD Boundless Bio Inc.	0.00%	556,233	$1.4M	No change
TENX Tenax Therapeutics Inc.	0.00%	95,513	$1.4M	New
CVI CVR Energy Inc.	0.00%	50,101	$1.4M	Reduce -63.8%
SNEX Stonex Group Inc.	0.00%	11,632	$1.4M	New
BRKR Bruker Corp.	0.00%	22,683	$1.4M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	19,290	$1.4M	Reduce -8.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	49,526	$1.4M	Reduce -74.7%
DNLI Denali Therapeutics Inc.	0.00%	52,618	$1.4M	Reduce -1.4%
EIDO iShares MSCI Indonesia ETF	0.00%	119,205	$1.3M	Reduce -24.3%
MDXG Mimedx Group Inc.	0.00%	349,981	$1.3M	Add +4.1%
EWA iShares MSCI Australia ETF	0.00%	47,739	$1.3M	Reduce -30.2%
BR Broadridge Financial Solutio	0.00%	9,634	$1.3M	Add +2.6%
ALT Altimmune Inc.	0.00%	420,300	$1.3M	Add +69.4%
EBS Emergent Biosolutions Inc.	0.00%	151,966	$1.3M	Add +0.5%
CLYM Climb Bio Inc.	0.00%	96,807	$1.3M	New
AQST Aquestive Therapeutics Inc.	0.00%	301,647	$1.3M	Add +4.0%
INMD Inmode Ltd.	0.00%	85,751	$1.3M	New
L Loews Corp.	0.00%	11,068	$1.3M	Reduce -7.4%
TRUP Trupanion Inc.	0.00%	50,487	$1.3M	Reduce -31.6%
BEAM Beam Therapeutics Inc.	0.00%	36,311	$1.2M	Reduce -6.5%
FDXF FedEx Freight Holding Co.	0.00%	8,080	$1.2M	Add +195.7%
LULU Lululemon Athletica Inc.	0.00%	10,550	$1.2M	Reduce -98.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	82,711	$1.2M	Reduce -51.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	81,633	$1.2M	Add +8.9%
IMVT Immunovant Inc.	0.00%	30,722	$1.2M	Add +7.7%
EOLS Evolus Inc.	0.00%	169,934	$1.2M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	46,584	$1.2M	Reduce -6.8%
HRL Hormel Foods Corp.	0.00%	47,356	$1.2M	Reduce -59.4%
IDYA Ideaya Biosciences Inc.	0.00%	31,412	$1.2M	Reduce -4.4%
DYN Dyne Therapeutics Inc.	0.00%	52,427	$1.2M	Add +7.3%
TRAX First Tracks Biotherapeutics	0.00%	57,476	$1.2M	New
ES Eversource Energy	0.00%	15,621	$1.1M	Reduce -99.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,036	$1.1M	Reduce -71.3%
PRME Prime Medicine Inc.	0.00%	304,444	$1.1M	Add +9.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	52,469	$1.1M	Add +141.9%
INIO Innio NV	0.00%	28,248	$1.1M	New
VIV Telefonica Brasil-ADR	0.00%	84,715	$1.1M	Reduce -28.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	41,380	$1.1M	Reduce -6.8%
FVR Frontview REIT Inc.	0.00%	53,605	$1.1M	New
XLK SS Technology Select Sector	0.00%	5,679	$1.1M	Reduce -31.4%
TECX Tectonic Therapeutic Inc.	0.00%	31,432	$1.1M	Add +7.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	33,585	$1.1M	New
HAFN Hafnia Ltd.	0.00%	162,304	$1.1M	Reduce -4.5%
CCCC C4 Therapeutics Inc.	0.00%	227,768	$1.1M	New
PHM Pultegroup Inc.	0.00%	7,733	$1.1M	Add +4.2%
KYTX Kyverna Therapeutics Inc.	0.00%	117,442	$1.0M	New
FULC Fulcrum Therapeutics Inc.	0.00%	285,084	$1.0M	Add +140.4%
EWTX Edgewise Therapeutics Inc.	0.00%	25,659	$1.0M	Reduce -6.4%
PBYI Puma Biotechnology Inc.	0.00%	126,091	$1.0M	New
BTE Baytex Energy Corp.	0.00%	253,019	$1.0M	Add +31.1%
EDIT Editas Medicine Inc.	0.00%	309,395	$1.0M	New
NGNE Neurogene Inc.	0.00%	31,393	$987K	New
VERA Vera Therapeutics Inc.	0.00%	22,990	$987K	Reduce -61.6%
IBRX Immunitybio Inc.	0.00%	110,684	$969K	Reduce -17.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	55,772	$965K	Reduce -10.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	206,785	$962K	Add +262.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	20,667	$961K	Reduce -5.5%
DPZ Domino's Pizza Inc.	0.00%	3,184	$943K	Add +0.1%
GRAL Grail Inc.	0.00%	13,802	$942K	Reduce -3.3%
LXEO Lexeo Therapeutics Inc.	0.00%	202,383	$942K	Add +17.2%
VGNT Versigent PLC	0.00%	22,386	$940K	Reduce -76.5%
MLM Martin Marietta Materials	0.00%	1,629	$939K	Add +6.9%
FBRX Forte Biosciences Inc.	0.00%	44,156	$938K	Add +49.7%
AURA Aura Biosciences Inc.	0.00%	132,122	$938K	Add +3.6%
CRCL Circle Internet Group Inc.	0.00%	14,976	$938K	Add +190.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	161,492	$937K	Add +92.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	20,467	$936K	Add +42.2%
CG The Carlyle Group Inc.	0.00%	22,169	$934K	Add +4.9%
OPBK Op Bancorp	0.00%	61,592	$923K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	10,575	$911K	Reduce -97.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	84,548	$909K	New
YALA Yalla Group Ltd.	0.00%	164,844	$905K	Reduce -3.4%
CABA Cabaletta Bio Inc.	0.00%	286,212	$890K	Add +15.6%
KE Kimball Electronics Inc.	0.00%	34,050	$872K	New
PBH Prestige Consumer Healthcare	0.00%	18,057	$854K	Reduce -12.0%
VCEL Vericel Corp.	0.00%	18,711	$832K	Reduce -93.1%
CMPX Compass Therapeutics Inc.	0.00%	378,687	$829K	Add +5.2%
IWD iShares Russell 1000 Value E	0.00%	3,378	$819K	New
NKTR Nektar Therapeutics	0.00%	11,488	$802K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	20,875	$775K	Reduce -96.8%
UI Ubiquiti Inc.	0.00%	1,431	$764K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	44,081	$748K	Reduce -6.0%
SOLV Solventum Corp.	0.00%	9,688	$747K	Reduce -71.8%
LUV Southwest Airlines Co.	0.00%	14,438	$742K	Add +6.2%
ALGN Align Technology Inc.	0.00%	4,383	$739K	Reduce -93.9%
TRI Thomson Reuters Corp.	0.00%	9,041	$738K	Reduce -4.7%
NTLA Intellia Therapeutics Inc.	0.00%	43,484	$736K	Add +2.7%
ADMA Adma Biologics Inc.	0.00%	87,336	$731K	Reduce -8.3%
TECH Bio-Techne Corp.	0.00%	10,305	$728K	Reduce -99.8%
HII Huntington Ingalls Industrie	0.00%	2,594	$726K	Reduce -6.9%
PURR Hyperliquid Strategies	0.00%	91,000	$716K	New
OCUL Ocular Therapeutix Inc.	0.00%	71,501	$702K	Reduce -5.1%
FATE Fate Therapeutics Inc.	0.00%	245,814	$664K	New
RXRX Recursion Pharmaceuticals-A	0.00%	180,598	$663K	Add +19.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	21,936	$659K	Add +52.4%
BYND Beyond Meat Inc.	0.00%	863,693	$648K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	21,100	$646K	Add +108.9%
ERIE Erie Indemnity Company Class A	0.00%	2,681	$643K	Reduce -6.9%
TME Tencent Music Entertainm-ADR	0.00%	76,416	$638K	Reduce -2.1%
TXT Textron Inc.	0.00%	6,945	$637K	Add +4.8%
INVA Innoviva Inc.	0.00%	27,819	$632K	Add +9.3%
AFYA Afya Ltd. Class A	0.00%	40,777	$605K	No change
HRMY Harmony Biosciences Holdings	0.00%	16,310	$594K	New
PEG Public Service Enterprise GP	0.00%	7,265	$590K	New
VICR Vicor Corp.	0.00%	1,543	$586K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	7,048	$583K	Reduce -6.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,603	$551K	Reduce -9.6%
NVAX Novavax Inc.	0.00%	57,136	$538K	Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,034	$535K	Reduce -51.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	127,740	$531K	New
HELP Cybin Inc.	0.00%	78,215	$517K	New
XLV SS Health Care Select Sector	0.00%	3,220	$511K	Add +65.0%
ONIT Onity Group Inc.	0.00%	12,800	$509K	Reduce -95.0%
VOR Vor Biopharma Inc.	0.00%	27,100	$499K	New
DHT DHT Holdings Inc.	0.00%	29,616	$490K	Add +36.6%
SEDG Solaredge Technologies Inc.	0.00%	8,332	$487K	Reduce -86.1%
CCEP Coca-Cola Europacific Partne	0.00%	4,819	$482K	Add +4.5%
TU Telus Corp.	0.00%	45,359	$480K	New
NDSN Nordson Corp.	0.00%	1,582	$477K	Add +0.8%
ARDX Ardelyx Inc.	0.00%	90,358	$461K	Reduce -5.1%
CBOE Cboe Global Markets Inc.	0.00%	1,845	$448K	Add +23.7%
RLMD Relmada Therapeutics Inc.	0.00%	63,800	$441K	New
FMX Fomento Economico Mex-SP ADR	0.00%	3,434	$439K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	179,700	$431K	New
XLB SS Materials Select Sector	0.00%	8,319	$423K	New
XLC SS Comm Select Sector SPDR	0.00%	3,848	$412K	New
AMP Ameriprise Financial Inc.	0.00%	896	$411K	Add +10.1%
RPRX Royalty Pharma PLC Class A	0.00%	7,105	$398K	Reduce -0.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	76,972	$386K	Reduce -78.3%
STRL Sterling Infrastructure Inc.	0.00%	457	$384K	New
VTEX Vtex Class A	0.00%	93,610	$374K	No change
OCGN Ocugen Inc.	0.00%	243,600	$373K	New
GLNG Golar LNG Ltd.	0.00%	7,477	$373K	Reduce -8.5%
STRO Sutro Biopharma Inc.	0.00%	10,800	$359K	New
ZSQR Z Squared Inc.	0.00%	33,100	$350K	New
NE Noble Corp. PLC	0.00%	9,224	$344K	Reduce -3.4%
SGMT Sagimet Biosciences Inc. Class A	0.00%	40,800	$315K	New
VOD Vodafone Group PLC-SP ADR	0.00%	23,624	$312K	Add +17.8%
EQX Equinox Gold Corp.	0.00%	31,585	$308K	New
TUYA Tuya Inc.	0.00%	168,360	$296K	No change
SGML Sigma Lithium Corp.	0.00%	22,573	$286K	New
TRMD Torm PLC-A	0.00%	11,000	$284K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	10,653	$283K	No change
DSGN Design Therapeutics Inc.	0.00%	19,400	$281K	New
OVID Ovid Therapeutics Inc.	0.00%	103,400	$278K	New
RZLT Rezolute Inc.	0.00%	53,027	$276K	New
LEU Centrus Energy Corp. Class A	0.00%	1,637	$275K	Add +7.2%
TIMB Tim SA-ADR	0.00%	12,737	$273K	Reduce -10.3%
EWJ iShares MSCI Japan ETF	0.00%	2,913	$272K	Reduce -94.3%
CBIO Crescent Biopharma Inc.	0.00%	14,600	$263K	New
ICL Icl Group Ltd.	0.00%	52,092	$261K	Reduce -66.7%
XLE SS Energy Select Sector	0.00%	4,814	$256K	New
SFD Smithfield Foods Inc.	0.00%	10,370	$252K	Reduce -6.7%
ADCT Adc Therapeutics SA	0.00%	234,355	$251K	Add +1.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	51,800	$242K	New
KOS Kosmos Energy Ltd.	0.00%	112,406	$237K	Add +51.2%
CATX Perspective Therapeutics Inc.	0.00%	67,445	$230K	Reduce -59.9%
ZURA Zura Bio Ltd.	0.00%	38,800	$229K	Reduce -66.8%
DBX Dropbox Inc. Class A	0.00%	8,218	$226K	New
SOFI Sofi Technologies Inc.	0.00%	12,492	$224K	Add +13.2%
XLI SS Industrial Select Sector	0.00%	1,208	$224K	Reduce -58.3%
SFBC Sound Financial Bancorp Inc.	0.00%	5,169	$223K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	36,000	$220K	New
HALO Halozyme Therapeutics Inc.	0.00%	2,794	$219K	Reduce -72.8%
NCLH Norwegian Cruise Line Holdin	0.00%	10,058	$212K	Reduce -7.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	61,605	$211K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,488	$205K	Reduce -71.2%
MGNX Macrogenics Inc.	0.00%	44,200	$204K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	51,011	$201K	New
IPSC Century Therapeutics Inc.	0.00%	81,900	$201K	New
VSTM Verastem Inc.	0.00%	51,700	$197K	Reduce -65.8%
AKBA Akebia Therapeutics Inc.	0.00%	170,955	$195K	Reduce -75.8%
NAT Nordic American Tankers Ltd.	0.00%	35,135	$195K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	21,400	$194K	Reduce -47.6%
SSTK Shutterstock Inc.	0.00%	13,630	$190K	New
ACDC Profrac Holding Corp. Class A	0.00%	31,991	$186K	Reduce -83.3%
EU Encore Energy Corp.	0.00%	141,452	$185K	Add +79.3%
GPRE Green Plains Inc.	0.00%	11,926	$183K	Add +1.2%
PROP Prairie Operating Co.	0.00%	248,762	$179K	Add +251.8%
CAG Conagra Brands Inc.	0.00%	12,692	$171K	Reduce -6.8%
SMHI Seacor Marine Holdings Inc.	0.00%	22,297	$171K	Add +16.9%
EP Empire Petroleum Corp.	0.00%	62,783	$168K	Add +36.4%
TUSK Mammoth Energy Services Inc.	0.00%	47,486	$154K	Reduce -30.6%
KGEI Kolibri Global Energy Inc.	0.00%	29,111	$145K	Add +50.9%
LTBR Lightbridge Corp.	0.00%	15,462	$136K	Add +13.1%
EPSN Epsilon Energy Ltd.	0.00%	24,305	$131K	Add +23.1%
CLNE Clean Energy Fuels Corp.	0.00%	62,366	$128K	Add +2.3%
GEVO Gevo Inc.	0.00%	72,156	$108K	Add +0.9%
SAFX XCF Global Inc. Class A	0.00%	201,171	$89K	Add +22.9%
OPAL Opal Fuels Inc. Class A	0.00%	36,604	$81K	No change
EPM Evolution Petroleum Corp.	0.00%	19,783	$73K	Add +19.6%
NXXT Nextnrg Inc.	0.00%	118,682	$42K	Add +44.7%

Options reported separately and not counted above: KRE puts ($29.0M), SMH puts ($21.3M), IWM puts ($18.3M), DRAM puts ($17.5M), QQQ puts ($11.0M), EEM puts ($6.2M), SOXL puts ($3.5M), WRBY calls ($2.3M), HYG puts ($1.6M), RBLX calls ($916K), QCOM calls ($729K), VXX puts ($654K), and 11 more.

Other holdings (87): bonds, preferreds, convertibles and warrants · $852.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	65,438,000	$66.3M	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	57,324,000	$59.5M	Add +35.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	34,207	$39.6M	Reduce -4.8%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	37,333,000	$38.4M	Reduce -10.2%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	760,214	$33.6M	Reduce -21.2%
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	35,294,000	$32.2M	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	16,061,000	$22.8M	Reduce -57.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	24,979,000	$22.6M	Add +1.1%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	12,564,000	$22.2M	Add +23.6%
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	NOTE 0.875% 4/1 · principal	19,332,000	$21.6M	New
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	22,523,000	$20.6M	Reduce -9.9%
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	17,208,000	$19.4M	New
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	17,255,000	$19.1M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	19,016,000	$18.9M	Reduce -9.9%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	375,159	$18.6M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	12,379,000	$18.1M	Reduce -19.9%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	11,567,000	$18.0M	Reduce -16.6%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	16,875,000	$17.6M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	15,237,000	$16.8M	Add +1186.9%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	11,379,000	$15.1M	Reduce -26.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	12,476,000	$15.1M	Reduce -43.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	12,110,000	$15.0M	Reduce -27.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	12,539,000	$15.0M	Add +5.7%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	13,651,000	$14.8M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	211,785	$14.2M	Reduce -16.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	359,204	$14.1M	Reduce -27.0%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	13,463,000	$13.3M	Reduce -53.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	11,257,000	$12.2M	Reduce -22.1%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	12,588,000	$11.6M	Reduce -18.7%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	235,247	$11.4M	Reduce -60.3%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	10,477,000	$10.3M	Reduce -6.8%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	5,805,000	$9.8M	Reduce -28.6%
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	181,986	$9.1M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	218,758	$9.0M	Add +1.9%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	3,514,000	$8.9M	Reduce -64.6%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	156,820	$7.4M	Add +2.2%
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	6,210,000	$7.0M	Reduce -53.2%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	3,780,000	$6.5M	Reduce -27.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	5,295,000	$6.3M	Reduce -11.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	156,633	$5.7M	Reduce -59.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	4,819,000	$5.7M	Add +50.4%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	6,241,000	$5.6M	Reduce -25.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	416,000	$4.9M	Reduce -78.7%
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	3,828,000	$4.9M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	2,858,000	$4.6M	Reduce -63.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,477	$4.4M	Reduce -30.5%
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	3,713,000	$4.3M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	4,424,000	$4.2M	Add +305.9%
GOLAR LNG LTD (GLNG 2.75 12/15/30)	NOTE 2.750%12/1 · principal	3,538,000	$4.0M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	210,000	$3.6M	Reduce -7.9%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,066,923	$3.3M	Add +1000.8%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	1,868,000	$3.2M	Reduce -87.1%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	2,770,000	$2.7M	Reduce -82.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	1,825,000	$2.7M	New
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	2,709,000	$2.7M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	2,447,000	$2.5M	Reduce -18.1%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,275,000	$2.4M	New
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	2,045,000	$2.1M	New
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	2,187,000	$1.9M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	624,000	$1.8M	Reduce -40.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	1,800,000	$1.7M	Reduce -89.1%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	1,475,000	$1.6M	Reduce -36.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,528,000	$1.6M	Reduce -1.6%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	742,000	$1.6M	Reduce -35.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,099,000	$1.1M	Reduce -21.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,167,000	$1.1M	Reduce -78.8%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	776,000	$1.1M	Reduce -55.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	805,000	$1.1M	Reduce -33.4%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	1,075,000	$954K	Reduce -35.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	1,000,000	$931K	Reduce -31.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	338,000	$926K	Reduce -22.8%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	937,000	$867K	Reduce -64.5%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	739,000	$859K	Reduce -13.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	763,000	$856K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	776,000	$769K	No change
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	685,000	$752K	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	700,000	$716K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	764,000	$713K	Reduce -91.0%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	750,000	$712K	Reduce -3.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	550,000	$707K	Reduce -53.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	350,000	$631K	Reduce -86.1%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	725,000	$595K	Reduce -27.1%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	560,000	$567K	Reduce -40.1%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	485,000	$466K	No change
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	563,873	$399K	Add +5.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	5,000	$267K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	273,000	$266K	Reduce -56.4%

Total filed on the 13F, all lines: $580.1B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -9.7%	3.07%	−0.59
META Meta Platforms Inc. Class A	Reduce -38.2%	0.70%	−0.55
HON Honeywell International Inc.	Reduce -29.7%	0.23%	−0.48
TMUS T-Mobile US Inc.	Reduce -49.9%	0.25%	−0.43
WFC Wells Fargo & Co.	Reduce -40.1%	0.56%	−0.42
ABT Abbott Laboratories	Reduce -69.3%	0.13%	−0.39
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.35
XOM Exxon Mobil Corp.	Reduce -25.8%	0.39%	−0.32
NFLX Netflix Inc.	Reduce -21.0%	0.34%	−0.29
NKE Nike Inc. Class B	Reduce -42.1%	0.16%	−0.22
NOC Northrop Grumman Corp.	Reduce -0.8%	0.43%	−0.20
INTU Intuit Inc.	Reduce -96.9%	0.00%	−0.18
RSG Republic Services Inc.	Reduce -98.1%	0.00%	−0.18
NXPI NXP Semiconductors NV	Reduce -50.8%	0.33%	−0.18
AMZN Amazon.com Inc.	Reduce -11.8%	2.27%	−0.17
NDAQ Nasdaq Inc.	Reduce -16.4%	0.41%	−0.16
KR Kroger Co.	Reduce -27.9%	0.16%	−0.16
CSCO Cisco Systems Inc.	Reduce -50.1%	0.35%	−0.15
NVDA Nvidia Corp.	Reduce -8.8%	4.22%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -43.9%	0.10%	−0.15
PFE Pfizer Inc.	Reduce -44.3%	0.12%	−0.15
SRE Sempra	Reduce -5.0%	0.70%	−0.14
ACN Accenture PLC Class A	Reduce -90.0%	0.01%	−0.13
REGN Regeneron Pharmaceuticals	Reduce -30.9%	0.14%	−0.13
HD Home Depot Inc.	Reduce -20.2%	0.47%	−0.12
UTHR United Therapeutics Corp.	Reduce -39.1%	0.13%	−0.12
HUBB Hubbell Inc.	Reduce -63.0%	0.07%	−0.12
AAPL Apple Inc.	Reduce -8.6%	2.97%	−0.12
NTR Nutrien Ltd.	Reduce -35.4%	0.11%	−0.11
MPC Marathon Petroleum Corp.	Reduce -42.3%	0.14%	−0.11
DRI Darden Restaurants Inc.	Reduce -43.3%	0.14%	−0.11
BSX Boston Scientific Corp.	Reduce -18.8%	0.11%	−0.11
SPGI S&P Global Inc.	Reduce -12.1%	0.37%	−0.11
ZTS Zoetis Inc.	Reduce -7.2%	0.12%	−0.11
PH Parker Hannifin Corp.	Reduce -46.7%	0.12%	−0.10
NOW ServiceNow Inc.	Reduce -89.3%	0.01%	−0.10
ORLY O'reilly Automotive Inc.	Reduce -62.5%	0.05%	−0.09
STZ Constellation Brands Inc. Class A	Reduce -42.4%	0.09%	−0.09
MA Mastercard Inc. Class A	Reduce -2.3%	1.13%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -4.0%	0.26%	−0.08
TJX TJX Companies Inc.	Reduce -8.7%	0.32%	−0.08
KKR KKR & Co. Inc.	Reduce -18.6%	0.23%	−0.08
THC Tenet Healthcare Corp.	Reduce -91.2%	0.01%	−0.08
GILD Gilead Sciences Inc.	Reduce -6.2%	0.28%	−0.08
MRSH Marsh & McLennan Cos	Reduce -2.3%	0.49%	−0.08
FERG Ferguson Enterprises Inc.	Reduce -15.1%	0.30%	−0.07
D Dominion Energy Inc.	Reduce -14.1%	0.48%	−0.07
WCN Waste Connections Inc.	Reduce -41.9%	0.08%	−0.07
RF Regions Financial Corp.	Reduce -41.9%	0.11%	−0.07
EW Edwards Lifesciences Corp.	Reduce -23.6%	0.26%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +28.7%	1.01%	+0.76
AMD Advanced Micro Devices	Add +33.9%	0.94%	+0.67
AVGO Broadcom Inc.	Add +3.8%	3.36%	+0.49
CAH Cardinal Health Inc.	Add +247.5%	0.61%	+0.44
STX Seagate Technology Holdings	Add +2655.9%	0.40%	+0.40
INTC Intel Corp.	Add +580.3%	0.40%	+0.38
KLAC KLA Corp.	Add +2.9%	0.77%	+0.38
GLW Corning Inc.	Add +51.0%	0.58%	+0.36
SNDK Sandisk Corp.	Add +71.2%	0.42%	+0.34
GOOG Alphabet Inc. Class C	Add +24.9%	1.05%	+0.31
IBM Intl Business Machines Corp.	Add +2362.2%	0.32%	+0.31
CVS CVS Health Corp.	Add +49.8%	0.60%	+0.30
DVN Devon Energy Corp.	Add +418.3%	0.37%	+0.27
GE General Electric	Add +97.3%	0.44%	+0.26
UNH Unitedhealth Group Inc.	Add +5.8%	0.77%	+0.26
SPCX Space Exploration Techn Class A	New	0.18%	+0.18
BRK.B Berkshire Hathaway Inc. Class B	Add +119.9%	0.31%	+0.17
ELV Elevance Health Inc.	Add +12.0%	0.62%	+0.16
DE Deere & Co.	Add +84.3%	0.34%	+0.16
AMGN Amgen Inc.	Add +1102.7%	0.17%	+0.16
DELL Dell Technologies -C	Add +140.1%	0.19%	+0.16
UBS UBS Group AG-Reg	Add +19.3%	0.51%	+0.15
APH Amphenol Corp. Class A	Add +10.5%	0.50%	+0.15
USFD US Foods Holding Corp.	Add +46.1%	0.41%	+0.13
CNC Centene Corp.	Add +423.0%	0.15%	+0.13
ETN Eaton Corp. PLC	Add +19.6%	0.50%	+0.12
SCHW Schwab (charles) Corp.	Add +1738.3%	0.13%	+0.12
YUM Yum! Brands Inc.	Add +1373.2%	0.13%	+0.12
PANW Palo Alto Networks Inc.	Add +68.7%	0.16%	+0.11
WMB Williams Cos Inc.	Add +43.4%	0.42%	+0.11
AMAT Applied Materials Inc.	Add +197.2%	0.13%	+0.11
IWM iShares Russell 2000 ETF	Add +181.5%	0.16%	+0.11
DDOG Datadog Inc. Class A	Add +73.9%	0.15%	+0.11
BNY Bank of New York Mellon Corp.	Add +83.0%	0.20%	+0.10
ASML ASML Holding NV-NY Reg SHS	Add +6.9%	0.32%	+0.10
ROST Ross Stores Inc.	Add +89.2%	0.24%	+0.10
VIK Viking Holdings Ltd.	Add +654.3%	0.11%	+0.10
CTVA Corteva Inc.	Add +941.6%	0.11%	+0.10
SHW The Sherwin-Williams Co.	Add +133.7%	0.17%	+0.09
WDC Western Digital Corp.	Add +2511.9%	0.10%	+0.09
BLK BlackRock Inc.	Add +23.3%	0.75%	+0.09
MTD Mettler-Toledo International	Add +908.6%	0.10%	+0.09
LRCX Lam Research Corp.	Add +291.2%	0.09%	+0.08
TSLA Tesla Inc.	Add +7.5%	0.71%	+0.08
JNJ Johnson & Johnson	Add +12.5%	0.99%	+0.07
COF Capital One Financial Corp.	Add +36.1%	0.25%	+0.07
ABNB Airbnb Inc. Class A	Add +80.6%	0.14%	+0.07
TEL Te Connectivity PLC	Add +48.2%	0.27%	+0.07
ANET Arista Networks Inc.	Add +5.9%	0.25%	+0.06
CMS CMS Energy Corp.	Add +82.7%	0.16%	+0.06

Options Activity Q1 2026 → Q2 2026


KRE SS SPDR S&P Regional Bank	put	Reduce -0.5%	20,696,515	$29.0M
SMH Vaneck Semiconductor ETF	put	Add +340.8%	5,527	$21.3M
IWM iShares Russell 2000 ETF	put	Add +40.5%	87,930	$18.3M
DRAM Roundhill Memory ETF	put	New	24,169	$17.5M
QQQ Invesco QQQ Trust Series 1	put	Add +8658.8%	7,007	$11.0M
EEM iShares MSCI Emerging Market	put	New	40,242	$6.2M
XLF SS Financial Select Sector	put	Sold out	13,382,000	$4.8Mbefore exit
SOXL Direx Dail Semi Bu 3X Et-Usd	put	New	723	$3.5M
XYZ Block Inc.	call	Sold out	11,536	$3.4Mbefore exit
WRBY Warby Parker Inc. Class A	call	New	5,231	$2.3M
ARKK ARK Innovation ETF	put	Sold out	25,728	$2.2Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -7.8%	84,027	$1.6M
SOFI Sofi Technologies Inc.	put	Sold out	13,698	$1.2Mbefore exit
RBLX Roblox Corp. Class A	call	New	6,543	$916K
EFA iShares MSCI Eafe ETF	put	Sold out	10,875	$834Kbefore exit
AXP American Express Co.	put	Sold out	2,536	$824Kbefore exit
META Meta Platforms Inc. Class A	call	Sold out	549	$813Kbefore exit
SOFI Sofi Technologies Inc.	call	Sold out	77,300	$734Kbefore exit
QCOM Qualcomm Inc.	call	New	1,550	$729K
VXX Ipath Series B S&P 500 Vix	put	New	7,604	$654K
NVDA Nvidia Corp.	call	Sold out	2,109	$620Kbefore exit
CHWY Chewy Inc. Class A	call	Sold out	7,116	$562Kbefore exit
META Meta Platforms Inc. Class A	put	New	1,035	$518K
PLTR Palantir Technologies Inc. Class A	put	New	2,490	$498K
AAPL Apple Inc.	call	New	2,058	$494K
SPCX Space Exploration Techn Class A	call	New	1,271	$488K
RHI Robert Half Inc.	call	New	2,476	$478K
DKNG Draftkings Inc. Class A	call	New	6,746	$472K
AMZN Amazon.com Inc.	put	Sold out	3,535	$460Kbefore exit
TSCO Tractor Supply Company	put	Sold out	3,735	$439Kbefore exit
DIS The Walt Disney Co.	call	Sold out	2,611	$436Kbefore exit
INTC Intel Corp.	call	New	664	$418K
DKS Dick's Sporting Goods Inc.	call	Sold out	925	$402Kbefore exit
INTU Intuit Inc.	call	Sold out	2,270	$377Kbefore exit
MRVL Marvell Technology Inc.	put	Sold out	3,918	$376Kbefore exit
CART Maplebear Inc.	put	New	6,155	$369K
HTZ Hertz Global Hldgs Inc.	put	New	13,400	$322K
MSFT Microsoft Corp.	call	New	1,758	$264K
IEF iShares 7-10 Year Treasury B	put	Reduce -93.4%	12,606	$82K

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

Notes & Other Activity Q1 2026 → Q2 2026


SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	65,438,000	$66.3M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +35.3%	57,324,000	$59.5M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	47,090,000	$47.5Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.8%	34,207	$39.6M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -10.2%	37,333,000	$38.4M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Reduce -21.2%	760,214	$33.6M
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	New	35,294,000	$32.2M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Reduce -57.4%	16,061,000	$22.8M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +1.1%	24,979,000	$22.6M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +23.6%	12,564,000	$22.2M
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	NOTE 0.875% 4/1 · principal	New	19,332,000	$21.6M
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Reduce -9.9%	22,523,000	$20.6M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	17,208,000	$19.4M
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	New	17,255,000	$19.1M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -9.9%	19,016,000	$18.9M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	375,159	$18.6M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -19.9%	12,379,000	$18.1M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -16.6%	11,567,000	$18.0M
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	New	16,875,000	$17.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +1186.9%	15,237,000	$16.8M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -26.4%	11,379,000	$15.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -43.7%	12,476,000	$15.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Reduce -27.3%	12,110,000	$15.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +5.7%	12,539,000	$15.0M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	New	13,651,000	$14.8M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -16.8%	211,785	$14.2M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -27.0%	359,204	$14.1M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Reduce -53.8%	13,463,000	$13.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -22.1%	11,257,000	$12.2M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -18.7%	12,588,000	$11.6M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	Reduce -60.3%	235,247	$11.4M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -6.8%	10,477,000	$10.3M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Sold out	11,042,000	$10.3Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	Reduce -28.6%	5,805,000	$9.8M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	181,986	$9.1M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +1.9%	218,758	$9.0M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Reduce -64.6%	3,514,000	$8.9M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Add +2.2%	156,820	$7.4M
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	Reduce -53.2%	6,210,000	$7.0M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -27.2%	3,780,000	$6.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -11.1%	5,295,000	$6.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -59.3%	156,633	$5.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +50.4%	4,819,000	$5.7M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -25.5%	6,241,000	$5.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	4,475,000	$5.5Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -78.7%	416,000	$4.9M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	3,828,000	$4.9M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Reduce -63.3%	2,858,000	$4.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -30.5%	3,477	$4.4M
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	New	3,713,000	$4.3M

Showing the first 50 of 103.

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