Amundi

Name: Amundi 13F holdings, Q1 2025
Creator: Amundi
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Amundi reported 2,093 stock positions worth $274.3 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q4 2024, it opened 139 new positions, sold out of 84, added to 822 and reduced 1,014. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale Alphabet Class C (GOOG, shares −19%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001330387
Portfolio Value: $274.3B (Q1 2025)
SEC Filing: 0000950123-25-005695 ↗ filed May 15, 2025

Holdings Value

Holdings 2,093 stocks · $274.3B


MSFT Microsoft Corp.	5.33%	39,175,102	$14.6B	Add +11.5%
AAPL Apple Inc.	5.06%	68,190,569	$13.9B	Add +27.4%
NVDA Nvidia Corp.	5.04%	135,770,043	$13.8B	Add +16.0%
AMZN Amazon.com Inc.	3.60%	55,337,037	$9.9B	Add +15.1%
GOOGL Alphabet Inc. Class A	1.84%	33,403,871	$5.0B	Add +11.8%
TSLA Tesla Inc.	1.63%	16,771,882	$4.5B	Add +29.4%
META Meta Platforms Inc. Class A	1.50%	7,733,061	$4.1B	Add +23.5%
LLY Eli Lilly & Co.	1.43%	4,953,128	$3.9B	Add +12.9%
AVGO Broadcom Inc.	1.32%	23,483,504	$3.6B	Add +101.7%
XOM Exxon Mobil Corp.	1.08%	26,386,120	$3.0B	Add +9.7%
V Visa Inc. Class A	1.08%	8,714,323	$3.0B	Add +5.2%
GOOG Alphabet Inc. Class C	1.00%	17,899,826	$2.7B	Reduce -19.1%
MA Mastercard Inc. Class A	0.94%	4,865,255	$2.6B	Reduce -0.7%
HD Home Depot Inc.	0.92%	7,113,074	$2.5B	Reduce -5.8%
UNH Unitedhealth Group Inc.	0.91%	4,626,626	$2.5B	Reduce -23.8%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	4,592,214	$2.4B	Add +0.1%
COST Costco Wholesale Corp.	0.70%	1,996,162	$1.9B	Reduce -13.2%
NFLX Netflix Inc.	0.69%	2,070,221	$1.9B	Add +37.7%
JNJ Johnson & Johnson	0.68%	11,599,834	$1.9B	Reduce -2.8%
ADBE Adobe Inc.	0.65%	4,848,521	$1.8B	Add +24.8%
ORCL Oracle Corp.	0.64%	12,736,855	$1.7B	Add +3.3%
CSCO Cisco Systems Inc.	0.61%	29,170,847	$1.7B	Add +11.0%
AMD Advanced Micro Devices	0.61%	17,829,010	$1.7B	Add +8.0%
ISRG Intuitive Surgical Inc.	0.60%	3,303,194	$1.6B	Add +7.6%
CRM Salesforce Inc.	0.57%	6,142,904	$1.6B	Add +5.0%
BKNG Booking Holdings Inc.	0.57%	352,260	$1.6B	Add +3.2%
KO The Coca-Cola Co.	0.57%	21,236,315	$1.6B	Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	6,338,051	$1.5B	Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc.	0.55%	3,098,869	$1.5B	Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.54%	11,888,455	$1.5B	Add +10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	39,233,293	$1.5B	Add +3.7%
UBER Uber Technologies Inc.	0.53%	20,730,350	$1.5B	Add +2.0%
TMO Thermo Fisher Scientific Inc.	0.52%	3,029,044	$1.4B	Add +5.9%
INTU Intuit Inc.	0.52%	2,362,730	$1.4B	Add +2.5%
PG The Procter & Gamble Co.	0.51%	8,120,792	$1.4B	Reduce -8.7%
WMT Walmart Inc.	0.50%	15,783,138	$1.4B	Add +1.1%
ABBV Abbvie Inc.	0.49%	6,658,324	$1.3B	Reduce -20.2%
CVX Chevron Corp.	0.49%	8,558,240	$1.3B	Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.48%	14,882,195	$1.3B	Add +11.4%
LIN Linde PLC	0.48%	2,846,051	$1.3B	Add +1.7%
JPM JPMorgan Chase & Co.	0.48%	5,766,026	$1.3B	Add +8.5%
NOW ServiceNow Inc.	0.46%	1,638,927	$1.3B	Add +61.9%
PFE Pfizer Inc.	0.46%	52,090,403	$1.3B	Add +43.4%
BSX Boston Scientific Corp.	0.44%	12,308,715	$1.2B	Add +2.6%
RACE Ferrari NV	0.44%	2,805,852	$1.2B	Reduce -4.3%
QCOM Qualcomm Inc.	0.43%	8,346,570	$1.2B	Reduce -42.8%
MRK Merck & Co. Inc.	0.41%	13,077,716	$1.1B	Add +37.1%
ACN Accenture PLC Class A	0.40%	3,631,398	$1.1B	Reduce -4.2%
SPGI S&P Global Inc.	0.39%	2,209,846	$1.1B	Reduce -5.8%
ICE Intercontinental Exchange Inc.	0.39%	6,315,706	$1.1B	Add +14.7%
ORLY O'reilly Automotive Inc.	0.39%	734,322	$1.1B	Add +4.7%
AMAT Applied Materials Inc.	0.38%	7,656,034	$1.0B	Add +15.8%
KLAC KLA Corp.	0.37%	1,645,599	$1.0B	Add +18.0%
GILD Gilead Sciences Inc.	0.36%	8,853,056	$995.0M	Reduce -1.9%
REGN Regeneron Pharmaceuticals	0.36%	1,603,901	$979.8M	Add +3.4%
GS Goldman Sachs Group Inc.	0.35%	1,891,260	$967.2M	Add +13.6%
PEP Pepsico Inc.	0.35%	6,338,812	$959.5M	Reduce -31.7%
TXN Texas Instruments Inc.	0.35%	5,769,589	$947.4M	Reduce -13.3%
VZ Verizon Communications Inc.	0.34%	20,536,305	$936.5M	Reduce -18.6%
FCX Freeport-McMoran Inc.	0.34%	27,635,497	$927.6M	Add +28.1%
TFC Truist Financial Corp.	0.34%	24,774,656	$919.3M	Add +4.6%
PLTR Palantir Technologies Inc. Class A	0.32%	10,620,301	$887.9M	Add +56.1%
NEE Nextera Energy Inc.	0.32%	12,200,990	$878.4M	Add +27.9%
MSI Motorola Solutions Inc.	0.32%	2,014,384	$877.5M	Reduce -4.9%
C Citigroup Inc.	0.32%	13,713,517	$864.6M	Add +78.4%
EQIX Equinix Inc.	0.31%	1,068,003	$856.6M	Add +21.6%
TMUS T-Mobile US Inc.	0.31%	3,176,925	$851.1M	Add +34.4%
INTC Intel Corp.	0.31%	37,878,097	$849.6M	Add +22.0%
ABT Abbott Laboratories	0.30%	6,290,489	$828.1M	Reduce -9.0%
MLM Martin Marietta Materials	0.30%	1,706,416	$827.3M	Add +9.2%
FER Ferrovial NV	0.29%	17,636,889	$808.5M	Add +43.9%
DB Deutsche Bank AG-Registered	0.29%	35,261,508	$806.8M	Reduce -10.0%
STLA Stellantis NV	0.29%	78,473,374	$801.2M	Add +6.4%
LRCX Lam Research Corp.	0.29%	12,140,419	$801.1M	Reduce -6.2%
ADSK Autodesk Inc.	0.29%	3,088,542	$794.3M	Reduce -1.4%
UNP Union Pacific Corp.	0.29%	3,527,346	$790.0M	Reduce -11.7%
WFC Wells Fargo & Co.	0.29%	11,970,261	$786.1M	Reduce -3.0%
WM Waste Management Inc.	0.29%	3,311,548	$783.3M	Reduce -15.0%
USB US Bancorp	0.28%	19,907,665	$773.3M	Add +2.2%
T AT&T Inc.	0.28%	26,815,377	$766.9M	Reduce -21.1%
ADP Automatic Data Processing	0.28%	2,489,291	$760.2M	Reduce -20.2%
UPS United Parcel Service Class B	0.27%	7,494,486	$751.3M	Reduce -25.4%
ETN Eaton Corp. PLC	0.27%	2,805,613	$735.2M	Add +8.0%
APH Amphenol Corp. Class A	0.27%	11,589,011	$729.5M	Reduce -17.5%
ADI Analog Devices Inc.	0.26%	3,892,848	$708.1M	Add +29.2%
CRH CRH PLC	0.25%	7,979,264	$689.0M	Add +11.8%
PGR Progressive Corp.	0.25%	2,401,077	$688.5M	Reduce -26.3%
MCD McDonald's Corp.	0.24%	2,057,925	$655.0M	Reduce -7.4%
VLTO Veralto Corp.	0.24%	6,826,433	$646.2M	Reduce -4.8%
AMT American Tower Corp.	0.24%	2,838,421	$645.7M	Add +35.5%
FISV Fiserv Inc.	0.24%	2,973,749	$645.0M	Reduce -1.4%
ANET Arista Networks Inc.	0.22%	8,582,109	$611.9M	Add +35.3%
NEM Newmont Corp.	0.22%	12,646,114	$611.2M	Add +2.8%
DHR Danaher Corp.	0.22%	3,053,611	$605.2M	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.22%	3,200,479	$600.5M	Add +124.0%
AMGN Amgen Inc.	0.22%	1,926,941	$597.1M	Reduce -25.9%
LNG Cheniere Energy Inc.	0.22%	2,703,299	$595.2M	Add +0.3%
WELL Welltower Inc.	0.21%	3,798,128	$578.9M	Add +0.6%
RTX RTX Corp.	0.21%	4,445,159	$578.9M	Reduce -29.3%
ZTS Zoetis Inc.	0.21%	3,595,628	$575.7M	Add +30.8%
ECL Ecolab Inc.	0.21%	2,291,992	$574.6M	Reduce -8.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.21%	4,843,989	$573.6M	Reduce -12.2%
MS Morgan Stanley	0.21%	5,200,064	$567.8M	Add +21.7%
AWK American Water Works Co. Inc.	0.21%	3,747,414	$564.0M	Reduce -16.6%
XYL Xylem Inc.	0.20%	4,884,239	$557.3M	Reduce -8.6%
FTNT Fortinet Inc.	0.20%	6,211,739	$555.6M	Reduce -5.6%
PYPL PayPal Holdings Inc.	0.20%	8,789,064	$542.4M	Reduce -8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	6,688,409	$534.5M	Reduce -9.2%
AXP American Express Co.	0.19%	2,147,166	$532.1M	Reduce -1.5%
CPRT Copart Inc.	0.19%	9,380,026	$531.3M	Add +32.5%
ROST Ross Stores Inc.	0.19%	3,948,574	$516.9M	Reduce -11.3%
WMB Williams Cos Inc.	0.19%	8,754,341	$516.8M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.19%	2,313,999	$512.8M	Reduce -11.0%
CI The Cigna Group	0.18%	1,500,967	$505.2M	Reduce -33.4%
DE Deere & Co.	0.18%	1,120,096	$501.9M	Reduce -3.9%
TECK Teck Resources Ltd.-CLS B	0.18%	14,592,559	$497.9M	Reduce -2.4%
GEV GE Vernova Inc.	0.18%	1,665,980	$496.0M	Add +109.0%
CL Colgate-Palmolive Co.	0.18%	5,120,794	$491.6M	Reduce -44.3%
ELV Elevance Health Inc.	0.18%	1,084,157	$490.8M	Reduce -16.2%
OKE Oneok Inc.	0.18%	5,242,524	$486.0M	Add +27.7%
UBS UBS Group AG-Reg	0.18%	17,220,775	$486.0M	Add +2.8%
CAT Caterpillar Inc.	0.17%	1,554,870	$475.4M	Reduce -28.2%
MCK McKesson Corp.	0.17%	660,196	$473.3M	Add +3.5%
COP Conocophillips	0.17%	4,937,898	$470.3M	Add +3.6%
KKR KKR & Co. Inc.	0.17%	4,575,631	$469.7M	Add +114.2%
VRT Vertiv Holdings Co. Class A	0.17%	6,951,773	$469.5M	Add +96.8%
ENB Enbridge Inc.	0.16%	9,979,071	$452.5M	Add +3.5%
SCHW Schwab (charles) Corp.	0.16%	6,030,362	$451.5M	Add +29.6%
TRGP Targa Resources Corp.	0.16%	2,463,271	$445.2M	Add +33.8%
PANW Palo Alto Networks Inc.	0.16%	2,659,937	$439.3M	Reduce -31.9%
BLK BlackRock Inc.	0.16%	491,730	$436.5M	Reduce -8.3%
TT Trane Technologies PLC	0.16%	1,303,998	$431.7M	Reduce -16.6%
CMCSA Comcast Corp. Class A	0.16%	12,032,165	$431.5M	Reduce -50.0%
CME Cme Group Inc.	0.16%	1,602,122	$429.9M	Reduce -26.4%
SPOT Spotify Technology SA	0.16%	767,627	$428.7M	Add +2.4%
MCO Moody's Corp.	0.16%	962,262	$425.7M	Reduce -15.0%
COR Cencora Inc.	0.16%	1,470,536	$425.5M	Add +9.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	435,981	$424.4M	Reduce -5.1%
MMM 3M Co.	0.15%	3,030,397	$423.5M	Add +20.7%
NKE Nike Inc. Class B	0.15%	7,487,827	$416.2M	Add +32.2%
MCHP Microchip Technology Inc.	0.15%	10,013,285	$414.1M	Add +23.2%
PNR Pentair PLC	0.15%	4,974,612	$412.0M	Add +13.6%
AEM Agnico Eagle Mines Ltd.	0.15%	3,775,697	$409.6M	Add +4.7%
KEYS Keysight Technologies Inc.	0.15%	3,000,435	$407.2M	Reduce -8.2%
NRG NRG Energy Inc.	0.15%	4,378,022	$406.3M	Add +772.5%
BKR Baker Hughes Co.	0.15%	9,893,963	$405.6M	Reduce -29.9%
ASML ASML Holding NV-NY Reg SHS	0.15%	642,498	$403.2M	Add +91.6%
ALC Alcon Inc. filed as ALCON AG	0.15%	4,491,717	$402.5M	Add +0.2%
CFG Citizens Financial Group	0.15%	11,091,694	$402.3M	Reduce -20.7%
PLD Prologis Inc.	0.15%	3,956,883	$402.0M	Reduce -3.6%
ES Eversource Energy	0.15%	6,478,568	$401.2M	Reduce -0.1%
LOW Lowe's Cos Inc.	0.15%	1,797,035	$399.9M	Reduce -31.0%
PINS Pinterest Inc. Class A	0.15%	14,254,741	$398.0M	Add +618.9%
EXC Exelon Corp.	0.14%	8,293,398	$390.6M	Add +34.3%
ITW Illinois Tool Works	0.14%	1,599,648	$383.8M	Add +1.1%
MDT Medtronic PLC	0.14%	4,273,520	$375.6M	Reduce -12.5%
MRSH Marsh & McLennan Cos	0.14%	1,528,870	$373.5M	Reduce -62.5%
CTAS Cintas Corp.	0.14%	1,816,474	$372.1M	Reduce -1.8%
ROK Rockwell Automation Inc.	0.14%	1,549,415	$371.8M	Reduce -25.3%
JCI Johnson Controls Internation	0.13%	4,731,377	$366.4M	Add +22.2%
CMG Chipotle Mexican Grill Inc.	0.13%	7,281,138	$364.6M	Add +11.7%
CSX CSX Corp.	0.13%	13,017,397	$364.4M	Add +34.5%
SHW The Sherwin-Williams Co.	0.13%	1,068,676	$364.0M	Reduce -40.5%
STT State Street Corp.	0.13%	4,379,472	$363.5M	Reduce -21.8%
CDNS Cadence Design SYS Inc.	0.13%	1,437,466	$358.9M	Reduce -8.3%
KMI Kinder Morgan Inc.	0.13%	12,762,800	$353.8M	Add +8.0%
PNC PNC Financial Services Group	0.13%	2,186,073	$352.6M	Add +76.1%
CB Chubb Ltd.	0.13%	1,162,803	$351.7M	Reduce -11.1%
SNPS Synopsys Inc.	0.13%	829,073	$346.4M	Reduce -11.0%
MPC Marathon Petroleum Corp.	0.13%	2,688,470	$345.7M	Reduce -4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	8,791,061	$344.7M	Reduce -52.6%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	991,545	$344.5M	Reduce -28.3%
DXCM Dexcom Inc.	0.12%	5,491,355	$339.4M	Add +19.4%
CTSH Cognizant Tech Solutions-A	0.12%	4,519,912	$331.6M	Add +61.6%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	4,938,507	$331.6M	Add +49.1%
APD Air Products & Chemicals Inc.	0.12%	1,169,926	$331.3M	Reduce -7.9%
AON Aon PLC Class A	0.12%	831,877	$328.0M	Add +11.9%
BX Blackstone Inc.	0.12%	2,421,502	$323.0M	Add +69.3%
CVS CVS Health Corp.	0.12%	4,764,337	$321.8M	Reduce -32.5%
AEP American Electric Power	0.12%	2,929,401	$319.6M	Add +7.6%
SBUX Starbucks Corp.	0.12%	3,619,045	$319.4M	Reduce -24.1%
FERG Ferguson Enterprises Inc.	0.12%	2,008,201	$319.2M	Add +19.7%
MSCI MSCI Inc.	0.12%	583,155	$317.3M	Add +24.5%
FLUT Flutter Entertainment PLC-Di	0.11%	1,421,434	$309.3M	Add +77.3%
DUK Duke Energy Corp.	0.11%	2,489,941	$308.9M	Add +0.0%
VRSN Verisign Inc.	0.11%	1,202,278	$307.1M	Add +71.3%
DLR Digital Realty Trust Inc.	0.11%	2,168,991	$306.0M	Add +49.4%
VRSK Verisk Analytics Inc.	0.11%	1,000,477	$305.2M	Reduce -20.1%
BMY Bristol-Myers Squibb Co.	0.11%	5,266,884	$304.5M	Add +2.5%
PWR Quanta Services Inc.	0.11%	1,206,577	$304.1M	Add +188.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	558,813	$299.9M	Add +12.5%
IDXX Idexx Laboratories Inc.	0.11%	723,111	$297.0M	Reduce -4.7%
HBAN Huntington Bancshares Inc.	0.11%	22,011,639	$296.3M	Add +26.3%
AER Aercap Holdings NV	0.11%	2,931,230	$289.2M	Reduce -10.9%
APP AppLovin Corp. Class A	0.11%	1,103,586	$289.1M	Add +82.8%
RBLX Roblox Corp. Class A	0.11%	4,960,806	$288.8M	Add +55.5%
SYK Stryker Corp.	0.11%	784,039	$288.6M	Reduce -2.9%
CCEP Coca-Cola Europacific Partne	0.10%	3,128,598	$281.0M	Add +1.6%
SYY Sysco Corp.	0.10%	3,725,508	$280.9M	Add +36.5%
PH Parker Hannifin Corp.	0.10%	501,392	$279.1M	Reduce -6.0%
B Barrick Gold Corp.	0.10%	14,247,210	$276.1M	Add +0.9%
EBAY eBay Inc.	0.10%	4,156,758	$275.8M	Reduce -11.9%
VLO Valero Energy Corp.	0.10%	2,304,246	$275.7M	Reduce -7.4%
KMB Kimberly-Clark Corp.	0.10%	1,885,616	$273.8M	Reduce -21.5%
TRV The Travelers Cos Inc.	0.10%	1,039,898	$273.6M	Add +33.3%
KR Kroger Co.	0.10%	3,881,463	$272.0M	Reduce -1.6%
AFL Aflac Inc.	0.10%	2,432,003	$271.7M	Reduce -11.7%
GLW Corning Inc.	0.10%	6,408,605	$271.2M	Add +64.3%
NXPI NXP Semiconductors NV	0.10%	1,502,850	$269.6M	Add +0.9%
AZO AutoZone Inc.	0.10%	70,338	$269.1M	Reduce -19.3%
COIN Coinbase Global Inc. Class A	0.10%	1,574,434	$268.9M	Add +170.2%
DHI D.R. Horton Inc.	0.10%	2,176,211	$266.8M	Add +60.2%
TSM Taiwan Semiconductor-SP ADR	0.10%	1,687,487	$265.6M	Add +4.5%
EOG EOG Resources Inc.	0.10%	2,207,996	$264.7M	Add +11.2%
CAH Cardinal Health Inc.	0.10%	1,901,670	$260.7M	Reduce -10.1%
TGT Target Corp.	0.09%	2,757,432	$260.0M	Add +18.5%
CSGP Costar Group Inc.	0.09%	3,396,393	$259.3M	Add +20.8%
PLNT Planet Fitness Inc. Class A	0.09%	2,618,920	$255.1M	Reduce -9.2%
HAL Halliburton Co.	0.09%	11,319,702	$253.4M	Reduce -13.4%
SNOW Snowflake Inc.	0.09%	1,808,250	$253.0M	Add +72.7%
RSG Republic Services Inc.	0.09%	1,009,226	$250.7M	Reduce -0.3%
LH Labcorp Holdings Inc.	0.09%	1,073,382	$250.6M	Reduce -4.5%
SPG Simon Property Group Inc.	0.09%	1,604,051	$250.4M	Reduce -7.2%
TEAM Atlassian Corp. Class A	0.09%	1,252,557	$248.4M	Add +72.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	1,138,372	$247.5M	Add +19.3%
CCI Crown Castle Inc.	0.09%	2,299,518	$246.2M	Add +25.6%
PSX Phillips 66	0.09%	2,284,860	$244.9M	Reduce -38.0%
EA Electronic Arts Inc.	0.09%	1,690,349	$244.8M	Reduce -43.5%
MET Metlife Inc.	0.09%	3,215,255	$244.1M	Reduce -14.0%
K Kellanova	0.09%	2,949,498	$243.5M	Add +12.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	4,233,040	$241.9M	Add +0.3%
EMR Emerson Electric Co.	0.09%	2,356,305	$240.1M	Add +6.7%
HIG Hartford Insurance Group Inc.	0.09%	1,943,498	$239.9M	Add +27.4%
ALL Allstate Corp.	0.09%	1,146,685	$235.4M	Reduce -21.9%
DASH DoorDash Inc. Class A	0.08%	1,318,275	$229.4M	Reduce -6.4%
MRVL Marvell Technology Inc.	0.08%	4,052,041	$225.5M	Add +23.5%
FSLR First Solar Inc.	0.08%	1,683,019	$225.0M	Reduce -6.8%
AMP Ameriprise Financial Inc.	0.08%	491,166	$223.9M	Reduce -23.5%
MELI MercadoLibre Inc.	0.08%	114,753	$223.3M	Add +2.6%
IEX Idex Corp.	0.08%	1,249,546	$220.8M	Add +23.4%
CNQ Canadian Natural Resources	0.08%	7,332,187	$218.9M	Add +3.5%
WTRG Essential Utilities Inc.	0.08%	5,490,062	$218.5M	Reduce -19.3%
SNAP Snap Inc. Class A	0.08%	27,201,183	$218.2M	Add +747.3%
WPM Wheaton Precious Metals Corp.	0.08%	2,745,947	$215.6M	Add +33.8%
SW Smurfit Westrock PLC	0.08%	5,022,339	$214.5M	Add +6.6%
TSCO Tractor Supply Company	0.08%	3,840,048	$214.2M	Reduce -7.4%
EW Edwards Lifesciences Corp.	0.08%	2,919,186	$213.0M	Reduce -12.1%
ED Consolidated Edison Inc.	0.08%	1,866,023	$210.3M	Reduce -16.0%
PSA Public Storage	0.08%	712,948	$210.1M	Reduce -8.6%
CMS CMS Energy Corp.	0.08%	2,782,765	$210.1M	Reduce -1.1%
HSY The Hershey Co.	0.08%	1,237,107	$208.2M	Add +40.4%
DFS Discover Financial Services	0.08%	1,288,705	$207.8M	Add +76.2%
GIS General Mills Inc.	0.08%	3,401,988	$207.4M	Reduce -16.7%
WAB Wabtec Corp.	0.07%	1,180,388	$204.9M	Reduce -17.3%
CMI Cummins Inc.	0.07%	693,693	$204.9M	Reduce -10.0%
CNC Centene Corp.	0.07%	3,185,736	$204.8M	Add +14.3%
WDAY Workday Inc. Class A	0.07%	896,978	$204.8M	Add +5.8%
TRP TC Energy Corp.	0.07%	4,091,894	$199.4M	Add +3.9%
RF Regions Financial Corp.	0.07%	10,010,267	$198.7M	Add +20.4%
HUBS HubSpot Inc.	0.07%	375,235	$198.0M	Add +9.8%
HES Hess Corp.	0.07%	1,334,538	$198.0M	Reduce -21.8%
MFC Manulife Financial Corp.	0.07%	5,662,169	$197.6M	Reduce -10.2%
TTEK Tetra Tech Inc.	0.07%	6,675,220	$196.8M	Add +37.0%
EXPE Expedia Group Inc.	0.07%	1,289,819	$196.5M	Add +197.5%
GM General Motors Co.	0.07%	4,271,247	$196.1M	Reduce -13.1%
AXON Axon Enterprise Inc.	0.07%	362,432	$195.6M	Reduce -27.2%
MDLZ Mondelez International Inc. Class A	0.07%	2,828,015	$192.0M	Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	556,338	$191.6M	Reduce -23.1%
CEG Constellation Energy	0.07%	1,001,715	$190.6M	Reduce -2.3%
KVUE Kenvue Inc.	0.07%	7,950,629	$188.1M	Add +5.9%
MU Micron Technology Inc.	0.07%	2,513,732	$186.9M	Reduce -10.4%
KIM Kimco Realty Corp.	0.07%	9,252,421	$186.6M	Add +54.2%
GPN Global Payments Inc.	0.07%	2,001,585	$186.1M	Add +77.5%
BBY Best Buy Co. Inc.	0.07%	2,778,314	$184.2M	Reduce -11.0%
PRU Prudential Financial Inc.	0.07%	1,751,633	$183.6M	Add +14.1%
NTAP Netapp Inc.	0.07%	2,179,710	$183.2M	Add +11.8%
MNST Monster Beverage Corp.	0.07%	3,032,591	$180.9M	Add +69.8%
FNV Franco-Nevada Corp.	0.07%	1,137,345	$180.5M	Add +29.3%
CYBR Cyberark Software Ltd./Israel	0.07%	547,466	$179.5M	Add +153.5%
CBOE Cboe Global Markets Inc.	0.06%	780,009	$176.1M	Reduce -11.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	4,310,630	$176.1M	Reduce -7.1%
QGEN Qiagen N.V.	0.06%	4,353,734	$175.8M	Reduce -11.3%
FAST Fastenal Co.	0.06%	2,247,162	$175.0M	Add +16.3%
MDB Mongodb Inc.	0.06%	1,061,457	$173.4M	Add +53.0%
RCL Royal Caribbean Cruises Ltd.	0.06%	914,448	$172.5M	Add +41.4%
BIIB Biogen Inc.	0.06%	1,315,947	$172.0M	Add +8.1%
FBIN Fortune Brands Innovations I	0.06%	2,861,900	$170.0M	Add +24.1%
AIG American International Group	0.06%	1,949,453	$168.0M	Reduce -34.9%
NDAQ Nasdaq Inc.	0.06%	2,270,714	$167.6M	Reduce -16.9%
PCAR Paccar Inc.	0.06%	1,803,173	$166.5M	Add +54.4%
LYB Lyondellbasell Indu Class A	0.06%	2,543,306	$165.6M	Reduce -34.1%
KHC The Kraft Heinz Co.	0.06%	5,372,779	$165.5M	Reduce -37.0%
WTW Willis Towers Watson PLC	0.06%	497,875	$165.5M	Reduce -10.9%
EIX Edison International	0.06%	2,833,142	$165.4M	Reduce -9.2%
ACGL Arch Capital Group Ltd.	0.06%	1,683,211	$162.1M	Add +32.3%
SU Suncor Energy Inc.	0.06%	4,386,824	$161.3M	Add +3.7%
LULU Lululemon Athletica Inc.	0.06%	625,782	$160.0M	Reduce -6.1%
GDDY GoDaddy Inc. Class A	0.06%	900,131	$159.9M	Reduce -3.4%
CHD Church & Dwight Co. Inc.	0.06%	1,439,599	$159.4M	Reduce -21.5%
BR Broadridge Financial Solutio	0.06%	663,261	$159.1M	Reduce -8.9%
SO The Southern Co.	0.06%	1,712,696	$158.5M	Reduce -38.4%
PAYX Paychex Inc.	0.06%	1,030,767	$158.3M	Reduce -32.8%
TD Toronto-Dominion Bank	0.06%	2,518,911	$157.4M	Add +4.2%
URI United Rentals Inc.	0.06%	265,752	$157.1M	Reduce -7.3%
KDP Keurig Dr Pepper Inc.	0.06%	4,404,145	$156.9M	Add +7.7%
ACM Aecom	0.06%	1,683,266	$156.1M	Add +16.6%
RY Royal Bank of Canada	0.06%	1,354,425	$155.9M	Reduce -0.6%
CNM Core & Main Inc. Class A	0.06%	3,265,618	$155.8M	Reduce -10.8%
FDS Factset Research Systems Inc.	0.06%	353,945	$155.5M	Reduce -4.3%
ROP Roper Technologies Inc.	0.06%	265,883	$155.4M	Reduce -14.0%
SBAC SBA Communications Corp.	0.06%	676,143	$153.3M	Reduce -16.1%
BA The Boeing Co.	0.06%	1,012,398	$152.8M	Reduce -35.3%
HPQ HP Inc.	0.06%	5,976,600	$151.8M	Reduce -8.9%
IQV Iqvia Holdings Inc.	0.05%	874,567	$146.7M	Reduce -0.4%
CNI Canadian Natl Railway Co.	0.05%	1,337,919	$146.5M	Add +47.8%
NSC Norfolk Southern Corp.	0.05%	658,416	$145.3M	Reduce -49.5%
MAS Masco Corp.	0.05%	2,132,663	$145.3M	Add +13.7%
FICO Fair Isaac Corp.	0.05%	80,639	$145.2M	Add +27.3%
CBRE CBRE Group Inc. Class A	0.05%	1,170,210	$144.9M	Reduce -14.9%
EXPD Expeditors Intl Wash Inc.	0.05%	1,270,908	$144.2M	Reduce -12.8%
GGG Graco Inc.	0.05%	1,797,477	$144.2M	Add +7.2%
ABNB Airbnb Inc. Class A	0.05%	1,257,643	$143.3M	Add +57.2%
FIS Fidelity National Info Serv	0.05%	1,923,347	$143.3M	Reduce -9.3%
IPG Interpublic Group of Cos Inc.	0.05%	5,400,193	$141.3M	Reduce -0.0%
GEHC GE Healthcare Technology	0.05%	1,962,736	$141.3M	Add +13.7%
EQT Eqt Corp.	0.05%	2,700,814	$140.7M	Add +0.8%
CARR Carrier Global Corp.	0.05%	2,310,202	$140.3M	Reduce -37.8%
LYV Live Nation Entertainment Inc.	0.05%	1,102,949	$139.0M	Add +1.3%
CLX Clorox Company	0.05%	930,291	$138.3M	Reduce -9.9%
IR Ingersoll-Rand Inc.	0.05%	1,876,775	$138.0M	Reduce -13.2%
ATO Atmos Energy Corp.	0.05%	886,851	$137.7M	Add +8.3%
TEL Te Connectivity PLC	0.05%	1,056,860	$137.4M	Reduce -5.1%
DECK Deckers Outdoor Corp.	0.05%	1,357,154	$136.9M	Add +24.7%
STN Stantec Inc.	0.05%	1,260,872	$135.4M	Reduce -10.2%
PEG Public Service Enterprise GP	0.05%	1,652,889	$134.8M	Reduce -38.5%
RMD Resmed Inc.	0.05%	631,149	$134.7M	Add +6.9%
IT Gartner Inc.	0.05%	330,290	$133.8M	Reduce -8.6%
ANSS Ansys Inc.	0.05%	430,454	$133.6M	Reduce -13.6%
SHOP Shopify Inc. Class A	0.05%	1,620,689	$133.4M	Reduce -16.9%
DRI Darden Restaurants Inc.	0.05%	648,028	$133.3M	Reduce -29.8%
CTRA Coterra Energy Inc.	0.05%	4,860,510	$133.0M	Reduce -3.4%
MTD Mettler-Toledo International	0.05%	120,309	$131.8M	Add +6.1%
OMC Omnicom Group	0.05%	1,614,858	$130.0M	Reduce -4.6%
ULTA Ulta Beauty Inc.	0.05%	353,226	$129.9M	Reduce -21.6%
SHEL Shell PLC-ADR	0.05%	1,861,428	$129.9M	Reduce -17.5%
NTR Nutrien Ltd.	0.05%	2,560,012	$129.2M	Add +3.1%
DDOG Datadog Inc. Class A	0.05%	1,367,234	$129.2M	Add +55.0%
WMS Advanced Drainage Systems Inc.	0.05%	1,181,199	$127.2M	Add +38.2%
NTRS Northern Trust Corp.	0.05%	1,392,784	$126.2M	Reduce -13.1%
CDW CDW Corp.	0.05%	829,141	$125.7M	Reduce -24.0%
OTIS Otis Worldwide Corp.	0.05%	1,189,263	$124.0M	Add +34.8%
MAR Marriott International Class A	0.05%	551,604	$123.9M	Add +2.7%
QRVO Qorvo Inc.	0.05%	2,023,172	$123.6M	Reduce -5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,375,255	$123.4M	Reduce -19.9%
ZS Zscaler Inc.	0.04%	639,111	$122.8M	Add +55.3%
WSM Williams-Sonoma Inc.	0.04%	820,627	$122.5M	Reduce -14.7%
DOV Dover Corp.	0.04%	750,486	$122.1M	Add +15.7%
D Dominion Energy Inc.	0.04%	2,166,365	$121.9M	Reduce -12.5%
AOS Smith (a.o.) Corp.	0.04%	1,872,658	$121.2M	Add +9.4%
APTV Aptiv PLC	0.04%	2,125,307	$121.0M	Reduce -1.6%
COF Capital One Financial Corp.	0.04%	737,298	$120.9M	Reduce -23.8%
A Agilent Technologies Inc.	0.04%	1,096,994	$120.3M	Add +0.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	12,289,509	$119.4M	Reduce -24.6%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	454,995	$119.3M	Reduce -8.3%
OXY Occidental Petroleum Corp.	0.04%	2,692,649	$118.2M	Add +13.5%
FTV Fortive Corp.	0.04%	1,741,589	$117.8M	Reduce -2.5%
NET Cloudflare Inc. Class A	0.04%	1,090,510	$117.1M	Add +18.4%
ZBH Zimmer Biomet Holdings Inc.	0.04%	1,037,760	$116.9M	Reduce -10.1%
PM Philip Morris International	0.04%	712,596	$115.5M	Add +16.1%
NTNX Nutanix Inc. Class A	0.04%	1,782,091	$115.4M	Reduce -35.4%
TTWO Take-Two Interactive Softwre	0.04%	549,777	$114.9M	Reduce -25.8%
PPG PPG Industries Inc.	0.04%	1,099,024	$114.3M	Add +12.8%
MKC McCormick & Co.-Non VTG SHRS	0.04%	1,396,649	$112.9M	Add +1.8%
XEL Xcel Energy Inc.	0.04%	1,556,188	$112.3M	Add +116.0%
AU Anglogold Ashanti PLC	0.04%	3,035,151	$112.2M	Add +10.9%
SRE Sempra	0.04%	1,576,470	$111.5M	Reduce -9.2%
PODD Insulet Corp.	0.04%	433,768	$111.4M	Add +2.6%
ON On Semiconductor	0.04%	3,095,225	$111.3M	Add +26.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	1,880,294	$111.0M	Reduce -4.3%
BABA Alibaba Group Holding-SP ADR	0.04%	838,838	$108.5M	Add +29.8%
PBA Pembina Pipeline Corp.	0.04%	2,684,444	$108.5M	Add +2.3%
VEEV Veeva Systems Inc. Class A	0.04%	488,967	$108.3M	Add +6.5%
GPK Graphic Packaging Holding Co.	0.04%	4,118,564	$107.7M	Reduce -14.2%
UTHR United Therapeutics Corp.	0.04%	350,193	$107.6M	Add +198.8%
HON Honeywell International Inc.	0.04%	519,882	$107.5M	Add +30.2%
CTVA Corteva Inc.	0.04%	1,750,877	$107.3M	Add +29.4%
EQH Equitable Holdings Inc.	0.04%	2,125,294	$106.7M	Reduce -20.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	5,880,815	$106.2M	Reduce -12.9%
WY Weyerhaeuser Co.	0.04%	3,836,831	$105.2M	Add +32.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	372,482	$105.1M	Reduce -34.7%
BG Bunge Global SA	0.04%	1,356,947	$105.1M	Reduce -44.8%
HUM Humana Inc.	0.04%	394,643	$104.8M	Reduce -13.9%
CAG Conagra Brands Inc.	0.04%	3,901,597	$104.4M	Add +6.8%
LII Lennox International Inc.	0.04%	189,571	$103.7M	Add +33.1%
CHTR Charter Communications Inc. Class A	0.04%	280,867	$103.5M	Reduce -2.7%
ORA Ormat Technologies Inc.	0.04%	1,435,184	$101.6M	Reduce -12.4%
HCA HCA Healthcare Inc.	0.04%	289,848	$101.2M	Reduce -37.7%
STE Steris PLC	0.04%	449,568	$99.5M	Reduce -2.1%
DGX Quest Diagnostics Inc.	0.04%	580,353	$99.0M	Reduce -27.0%
TSN Tyson Foods Inc. Class A	0.04%	1,556,812	$99.0M	Add +96.3%
HUBB Hubbell Inc.	0.04%	303,514	$98.7M	Add +19.8%
FANG Diamondback Energy Inc.	0.04%	695,462	$98.3M	Add +0.6%
DOC Healthpeak Properties Inc.	0.04%	5,047,699	$98.2M	Add +89.4%
WAT Waters Corp.	0.04%	284,590	$98.2M	Add +1.5%
YUM Yum! Brands Inc.	0.04%	607,958	$98.2M	Reduce -18.9%
HOOD Robinhood Markets Inc. Class A	0.04%	2,557,583	$97.9M	Reduce -40.9%
SLF Sun Life Financial Inc.	0.04%	1,677,345	$97.7M	Reduce -0.3%
RJF Raymond James Financial Inc.	0.04%	749,414	$97.6M	Reduce -3.4%
ITRI Itron Inc.	0.04%	929,407	$97.3M	Add +18.4%
PHM Pultegroup Inc.	0.04%	994,155	$97.2M	Reduce -39.3%
HWM Howmet Aerospace Inc.	0.04%	772,860	$96.6M	Reduce -2.1%
CP Canadian Pacific Kansas City	0.04%	1,363,989	$96.1M	Add +3.1%
DD Dupont DE Nemours Inc.	0.04%	1,418,222	$96.1M	Reduce -14.7%
DELL Dell Technologies -C	0.04%	1,242,040	$95.9M	Add +32.0%
APO Apollo Global Management Inc.	0.03%	776,198	$95.8M	Reduce -3.1%
HPE Hewlett Packard Enterprise	0.03%	6,931,158	$94.8M	Add +3.0%
STZ Constellation Brands Inc. Class A	0.03%	522,318	$94.8M	Add +15.3%
DLTR Dollar Tree Inc.	0.03%	1,408,854	$94.7M	Add +29.6%
VTR Ventas Inc.	0.03%	1,327,770	$92.4M	Add +1.6%
PCG P G & E Corp.	0.03%	5,348,380	$92.3M	Add +4.7%
CWT California Water Service Grp	0.03%	1,890,823	$92.2M	Reduce -0.9%
IP International Paper Co.	0.03%	1,863,216	$91.6M	Add +37.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,099,934	$91.4M	Reduce -23.6%
TW Tradeweb Markets Inc. Class A	0.03%	606,629	$90.4M	Add +58.4%
GRMN Garmin Ltd.	0.03%	486,843	$90.2M	Reduce -1.6%
PFG Principal Financial Group	0.03%	1,136,838	$90.2M	Reduce -16.4%
BAH Booz Allen Hamilton Holdings	0.03%	797,496	$89.1M	Add +68.7%
LEN Lennar Corp. Class A	0.03%	802,837	$88.4M	Reduce -35.6%
TPL Texas Pacific Land Corp.	0.03%	72,427	$88.4M	Add +3.2%
IOT Samsara Inc. Class A	0.03%	2,584,941	$88.2M	Reduce -14.2%
O Realty Income Corp.	0.03%	1,530,141	$87.6M	Add +38.8%
LAZ Lazard Inc.	0.03%	2,263,046	$87.6M	Add +141.6%
OVV Ovintiv Inc.	0.03%	2,231,116	$87.1M	Add +86.3%
WDC Western Digital Corp.	0.03%	2,529,490	$86.4M	Add +58.6%
WBD Warner Bros Discovery Inc.	0.03%	9,310,868	$85.3M	Reduce -8.3%
KGC Kinross Gold Corp.	0.03%	6,703,499	$85.1M	Add +15.7%
TDY Teledyne Technologies Inc.	0.03%	179,377	$84.6M	Add +43.6%
TCOM Trip.com Group Ltd.-ADR	0.03%	1,375,621	$84.2M	Add +38.1%
EXE Expand Energy Corp.	0.03%	753,600	$83.3M	Reduce -3.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	6,510,912	$83.0M	Add +0.3%
CPB The Campbell's Company	0.03%	2,082,885	$82.9M	Add +6.4%
GFI Gold Fields Ltd.-Spons ADR	0.03%	3,661,529	$82.9M	Add +17.8%
CCJ Cameco Corp.	0.03%	2,018,188	$82.6M	Reduce -6.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	8,032,617	$82.5M	Add +3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,158,468	$81.4M	Reduce -21.6%
L Loews Corp.	0.03%	887,574	$80.9M	Reduce -12.4%
PTC PTC Inc.	0.03%	527,950	$80.8M	Add +8.2%
NVR NVR Inc.	0.03%	11,311	$80.4M	Add +23.9%
VST Vistra Corp.	0.03%	741,670	$80.3M	Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,521,297	$79.8M	Reduce -21.6%
TWLO Twilio Inc. Class A	0.03%	889,520	$79.6M	Add +72.0%
DVA Davita Inc.	0.03%	517,690	$79.6M	Add +16.0%
DKS Dick's Sporting Goods Inc.	0.03%	401,013	$79.5M	Add +6.2%
OC Owens Corning	0.03%	563,359	$79.1M	Reduce -9.7%
EXR Extra Space Storage Inc.	0.03%	545,436	$78.6M	Reduce -34.2%
AVB Avalonbay Communities Inc.	0.03%	381,653	$78.6M	Add +2.1%
DOW Dow Inc.	0.03%	2,496,853	$78.6M	Reduce -8.2%
FOX Fox Corp. Class B	0.03%	1,637,280	$78.4M	Add +5.7%
YUMC Yum China Holdings Inc.	0.03%	1,487,015	$78.2M	Reduce -20.0%
EME Emcor Group Inc.	0.03%	220,495	$78.2M	Add +71.8%
SYF Synchrony Financial	0.03%	1,676,096	$78.0M	Reduce -5.4%
DVN Devon Energy Corp.	0.03%	2,323,938	$77.1M	Add +4.6%
ROL Rollins Inc.	0.03%	1,375,880	$76.9M	Add +109.3%
COO The Cooper Cos Inc.	0.03%	982,828	$76.8M	Add +6.9%
FOXA Fox Corp. Class A	0.03%	1,478,986	$76.7M	Reduce -39.3%
FTS Fortis Inc.	0.03%	1,495,795	$76.6M	Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	464,734	$75.9M	Reduce -42.4%
AIZ Assurant Inc.	0.03%	367,161	$74.7M	Add +30.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,277,928	$74.4M	Reduce -39.8%
ITCI Intra-Cellular Therapies Inc.	0.03%	561,266	$74.0M	Add +20466.7%
MPLX MPLX LP	0.03%	1,410,705	$73.6M	No change
TYL Tyler Technologies Inc.	0.03%	128,882	$73.4M	Reduce -19.3%
ACI Albertsons Cos Inc. Class A	0.03%	3,227,851	$73.2M	Add +118.8%
SNA Snap-on Inc.	0.03%	220,423	$73.0M	Add +9.6%
AVY Avery Dennison Corp.	0.03%	413,258	$72.9M	Add +26.2%
BEN Franklin Templeton Inc.	0.03%	3,778,910	$72.0M	Add +0.7%
HASI Ha Sustainable Infrastructur	0.03%	2,447,950	$71.5M	Reduce -6.3%
MIDD Middleby Corp.	0.03%	501,718	$71.3M	Add +34.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	519,275	$70.7M	Add +3.1%
BAP Credicorp Ltd.	0.03%	373,630	$70.7M	Reduce -2.6%
ADM Archer-Daniels-Midland Co.	0.03%	1,484,970	$70.6M	Reduce -40.0%
WIX Wix.com Ltd.	0.03%	449,447	$70.1M	Add +81.8%
TRI Thomson Reuters Corp.	0.03%	395,057	$69.5M	Add +22.4%
DG Dollar General Corp.	0.03%	734,248	$69.3M	Add +181.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,410,463	$69.2M	Reduce -12.3%
NTRA Natera Inc.	0.03%	498,914	$69.2M	Add +15.2%
ODFL Old Dominion Freight Line	0.03%	443,364	$69.1M	Reduce -37.7%
ET Energy Transfer LP	0.02%	3,859,188	$68.4M	No change
ARE Alexandria Real Estate Equit	0.02%	777,659	$68.4M	Reduce -11.3%
TTC Toro Co.	0.02%	936,993	$68.1M	Reduce -16.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	701,964	$67.4M	Reduce -4.9%
FTI Technipfmc PLC	0.02%	2,277,611	$67.2M	Add +0.9%
HOLX Hologic Inc.	0.02%	1,084,934	$66.9M	Reduce -28.1%
AME Ametek Inc.	0.02%	413,218	$66.7M	Reduce -51.8%
HTO H2O America filed as SJW GROUP	0.02%	1,212,318	$66.3M	Reduce -7.5%
BLDR Builders Firstsource Inc.	0.02%	551,980	$66.1M	Add +29.0%
ENPH Enphase Energy Inc.	0.02%	1,088,261	$66.1M	Reduce -7.7%
EG Everest Group Ltd.	0.02%	180,484	$65.3M	Add +72.6%
INVH Invitation Homes Inc.	0.02%	1,915,750	$65.1M	Reduce -16.5%
FDX FedEx Corp.	0.02%	300,079	$64.8M	Reduce -51.4%
DAL Delta Air Lines Inc.	0.02%	1,670,955	$64.7M	Reduce -15.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	809,248	$64.3M	Reduce -5.1%
CVNA Carvana Co.	0.02%	353,497	$64.3M	Add +50.6%
CHKP Check Point Software Tech	0.02%	284,659	$63.8M	Add +14.1%
FFIV F5 Inc.	0.02%	247,264	$62.1M	Add +4.7%
CVE Cenovus Energy Inc.	0.02%	4,743,585	$61.1M	Add +1.4%
WCN Waste Connections Inc.	0.02%	304,454	$60.7M	Add +0.3%
LOGI Logitech International-Reg	0.02%	848,820	$60.6M	Reduce -0.9%
TDG Transdigm Group Inc.	0.02%	44,371	$60.5M	Add +84.8%
WST West Pharmaceutical Services	0.02%	274,135	$60.3M	Reduce -17.4%
AKAM Akamai Technologies Inc.	0.02%	755,577	$59.5M	Add +11.7%
MOS The Mosaic Co.	0.02%	2,287,099	$59.4M	Add +0.1%
FE Firstenergy Corp.	0.02%	1,432,011	$58.8M	Reduce -22.3%
ALLY Ally Financial Inc.	0.02%	1,778,604	$58.7M	Add +53.9%
JNPR Juniper Networks Inc.	0.02%	1,659,395	$58.5M	Reduce -60.1%
XYZ Block Inc.	0.02%	1,078,836	$58.2M	Reduce -27.8%
REG Regency Centers Corp.	0.02%	799,546	$57.6M	Add +78.5%
SEIC Sei Investments Company	0.02%	782,035	$57.5M	Add +228.2%
ALLE Allegion PLC	0.02%	451,107	$57.4M	Reduce -7.3%
FMX Fomento Economico Mex-SP ADR	0.02%	561,473	$57.0M	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.02%	105,612	$56.4M	Add +14.6%
INDA iShares MSCI India ETF	0.02%	1,098,274	$56.3M	Add +5.5%
CG The Carlyle Group Inc.	0.02%	1,444,156	$55.9M	Reduce -38.9%
NWSA News Corp. Class A	0.02%	2,138,550	$55.8M	Add +8.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	586,507	$55.6M	Reduce -10.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	670,200	$55.4M	Add +8.1%
CCK Crown Holdings Inc.	0.02%	623,782	$55.4M	Reduce -23.8%
UNM Unum Group	0.02%	695,841	$55.1M	Add +92.8%
ETR Entergy Corp.	0.02%	644,823	$54.8M	Add +6.8%
MNDY Monday.com Ltd.	0.02%	232,954	$54.4M	Reduce -3.4%
VMC Vulcan Materials Co.	0.02%	227,484	$54.0M	Reduce -52.8%
BALL Ball Corp.	0.02%	1,061,795	$53.7M	Reduce -18.5%
SSNC Ss&c Technologies Holdings	0.02%	665,840	$53.3M	Add +81.2%
FITB Fifth Third Bancorp	0.02%	1,482,714	$52.6M	Add +6.2%
UDR Udr Inc.	0.02%	1,200,303	$52.5M	Reduce -27.5%
TRMB Trimble Inc.	0.02%	852,375	$52.2M	Reduce -45.3%
GPC Genuine Parts Co.	0.02%	438,448	$52.0M	Reduce -23.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	437,435	$51.8M	Reduce -30.4%
ALB Albemarle Corp.	0.02%	767,684	$51.6M	Add +10.7%
NI Nisource Inc.	0.02%	1,281,776	$51.0M	Reduce -26.6%
HST Host Hotels & Resorts Inc.	0.02%	3,814,063	$50.7M	Add +7.7%
UHS Universal Health Services-B	0.02%	268,480	$50.7M	Reduce -25.4%
NTES Netease Inc.-ADR	0.02%	481,946	$50.6M	Reduce -10.7%
SWKS Skyworks Solutions Inc.	0.02%	827,860	$50.4M	Reduce -34.6%
HEI Heico Corp.	0.02%	193,764	$50.2M	Add +10.3%
DOCU Docusign Inc.	0.02%	646,111	$50.0M	Reduce -53.2%
QQQ Invesco QQQ Trust Series 1	0.02%	110,903	$50.0M	Add +6.3%
ALGN Align Technology Inc.	0.02%	323,152	$49.8M	Reduce -10.4%
DT Dynatrace Inc.	0.02%	1,081,621	$49.4M	Add +39.7%
EMBJ Embraer SA-Spon ADR	0.02%	1,092,858	$49.4M	Reduce -4.5%
AGI Alamos Gold Inc. Class A	0.02%	1,806,696	$48.5M	Add +12.1%
EFX Equifax Inc.	0.02%	207,122	$48.0M	Add +4.7%
TAP Molson Coors Beverage Co. Class B	0.02%	762,934	$47.7M	Reduce -25.0%
IWF iShares Russell 1000 Growth	0.02%	131,944	$47.6M	Reduce -0.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	691,036	$47.4M	Add +8.0%
PAAS Pan American Silver Corp.	0.02%	1,938,994	$47.4M	Add +25.3%
MO Altria Group Inc.	0.02%	813,353	$47.1M	Add +14.5%
ZM Zoom Communications Inc.	0.02%	638,266	$46.8M	Reduce -31.1%
ESTC Elastic NV	0.02%	555,486	$45.7M	Reduce -33.3%
BAX Baxter International Inc.	0.02%	1,444,705	$45.3M	Add +9.5%
MAA Mid-America Apartment Comm	0.02%	275,520	$45.1M	Add +19.7%
IVZ Invesco Ltd.	0.02%	3,204,847	$44.3M	Add +20.8%
CCL Carnival Corp.	0.02%	2,553,463	$44.1M	Add +11.5%
BN Brookfield Corp.	0.02%	872,803	$43.9M	Add +2.0%
BXP BXP Inc.	0.02%	699,549	$43.8M	Add +19.8%
CAVA Cava Group Inc.	0.02%	518,535	$43.7M	Add +1084.8%
HAS Hasbro Inc.	0.02%	790,556	$43.5M	Reduce -3.6%
VTRS Viatris Inc.	0.02%	5,094,388	$43.5M	Reduce -43.3%
OKTA Okta Inc.	0.02%	429,739	$43.1M	Reduce -18.5%
KEY Keycorp	0.02%	3,016,799	$42.6M	Add +8.5%
CNP Centerpoint Energy Inc.	0.02%	1,136,788	$42.5M	Add +12.5%
POOL Pool Corp.	0.02%	135,191	$42.4M	Reduce -47.1%
IMO Imperial Oil Ltd.	0.02%	617,706	$42.4M	Add +0.5%
CFLT Confluent Inc. Class A	0.02%	1,986,204	$42.1M	Reduce -0.8%
MMYT Makemytrip Ltd.	0.02%	432,719	$41.6M	Reduce -7.5%
FWONK Liberty Media Corp. Class C	0.02%	479,122	$41.5M	Add +4.3%
AR Antero Resources Corp.	0.01%	1,056,330	$41.0M	Reduce -6.7%
HEI.A Heico Corp. Class A	0.01%	197,294	$40.2M	Add +67.0%
DTE DTE Energy Company	0.01%	287,309	$40.1M	Reduce -12.6%
STLD Steel Dynamics Inc.	0.01%	344,169	$39.9M	Reduce -3.1%
Z Zillow Group Inc. Class C	0.01%	579,429	$39.7M	Add +77.9%
RPRX Royalty Pharma PLC Class A	0.01%	1,237,378	$39.3M	Reduce -51.5%
LKQ LKQ Corp.	0.01%	931,797	$39.3M	Reduce -34.2%
BRO Brown & Brown Inc.	0.01%	314,762	$39.2M	Reduce -53.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	947,470	$38.9M	Add +61.1%
NUE Nucor Corp.	0.01%	354,411	$38.9M	Add +2.2%
LVS Las Vegas Sands Corp.	0.01%	1,057,811	$38.5M	Reduce -9.4%
TER Teradyne Inc.	0.01%	509,976	$38.3M	Reduce -39.6%
ONTO Onto Innovation Inc.	0.01%	347,900	$38.2M	Add +199.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	497,827	$38.1M	Add +1.4%
GTLB Gitlab Inc. Class A	0.01%	894,156	$38.0M	Add +45.0%
NOC Northrop Grumman Corp.	0.01%	72,257	$37.2M	Add +14.5%
SOLV Solventum Corp.	0.01%	526,437	$37.0M	Reduce -21.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	199,400	$36.8M	Reduce -10.7%
BERY Berry Global Group Inc.	0.01%	534,721	$36.8M	Add +1387.0%
HTHT H World Group Ltd.-ADR	0.01%	989,711	$36.8M	Add +65.2%
TOST Toast Inc. Class A	0.01%	1,111,179	$36.3M	Add +137.2%
GIB Cgi Inc.	0.01%	358,628	$36.0M	Add +5.2%
BMI Badger Meter Inc.	0.01%	192,807	$35.7M	Reduce -1.3%
CSL Carlisle Cos Inc.	0.01%	106,534	$35.5M	Add +119.3%
RS Reliance Inc.	0.01%	128,436	$35.4M	Reduce -12.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	3,711,381	$35.1M	Add +49.9%
IAG Iamgold Corp.	0.01%	5,343,801	$34.9M	Add +55.7%
CNH CNH Industrial NV	0.01%	3,087,397	$34.8M	Reduce -65.3%
DAY Dayforce Inc.	0.01%	611,314	$34.4M	Add +25.4%
MRNA Moderna Inc.	0.01%	1,335,290	$34.4M	Add +10.7%
EXAS Exact Sciences Corp.	0.01%	773,971	$34.3M	Add +442.8%
HRL Hormel Foods Corp.	0.01%	1,088,720	$34.2M	Reduce -22.6%
PEN Penumbra Inc.	0.01%	124,309	$34.0M	Reduce -23.2%
RL Ralph Lauren Corp.	0.01%	171,473	$33.9M	Reduce -12.2%
CPAY Corpay Inc.	0.01%	105,408	$33.5M	Reduce -21.1%
AFG American Financial Group Inc.	0.01%	251,726	$33.0M	Reduce -26.5%
SCI Service Corp. International	0.01%	405,193	$33.0M	Reduce -4.2%
WTS Watts Water Technologies-A	0.01%	168,529	$32.9M	Reduce -1.5%
VIK Viking Holdings Ltd.	0.01%	849,288	$32.6M	Reduce -5.6%
JD Jd.com Inc.-ADR	0.01%	810,453	$32.3M	Reduce -2.9%
BURL Burlington Stores Inc.	0.01%	136,978	$32.3M	Reduce -54.1%
MKL Markel Group Inc.	0.01%	17,599	$32.2M	Reduce -3.2%
KMX Carmax Inc.	0.01%	420,114	$32.1M	Add +16.4%
WBA Walgreens Boots Alliance Inc.	0.01%	2,897,635	$32.0M	Reduce -35.0%
INCY Incyte Corp.	0.01%	512,030	$32.0M	Reduce -23.6%
OLED Universal Display Corp.	0.01%	235,905	$31.9M	Add +31.0%
BTG B2GOLD Corp.	0.01%	10,849,897	$31.7M	Add +33.3%
WEC WEC Energy Group Inc.	0.01%	287,849	$31.2M	Add +5.9%
BWLP BW LPG Ltd.	0.01%	3,050,107	$31.2M	Add +38.1%
TOL Toll Brothers Inc.	0.01%	316,888	$31.2M	Add +429.1%
LPLA LPL Financial Holdings Inc.	0.01%	99,028	$31.0M	Reduce -31.9%
HMY Harmony Gold MNG-Spon ADR	0.01%	2,113,411	$31.0M	Add +89.0%
CINF Cincinnati Financial Corp.	0.01%	212,976	$30.8M	Add +12.0%
GD General Dynamics Corp.	0.01%	113,902	$30.7M	Add +14.2%
SWK Stanley Black & Decker Inc.	0.01%	473,871	$30.6M	Reduce -41.3%
DKNG Draftkings Inc. Class A	0.01%	942,997	$30.6M	Reduce -6.1%
MHK Mohawk Industries Inc.	0.01%	282,429	$30.5M	Reduce -14.9%
MOH Molina Healthcare Inc.	0.01%	86,138	$30.4M	Reduce -25.9%
RIVN Rivian Automotive Inc. Class A	0.01%	2,616,450	$30.2M	Add +35.4%
ZWS Zurn Elkay Water Solutions C	0.01%	981,427	$30.1M	Add +5.9%
GEN Gen Digital Inc.	0.01%	1,152,901	$30.0M	Reduce -62.6%
FHN First Horizon Corp.	0.01%	1,741,179	$30.0M	Reduce -53.4%
AEE Ameren Corporation	0.01%	293,713	$29.9M	Reduce -8.3%
MKTX Marketaxess Holdings Inc.	0.01%	137,620	$29.7M	Reduce -32.9%
AMX America Movil Sab DE CV	0.01%	1,978,361	$29.7M	No change
NGD New Gold Inc.	0.01%	8,356,029	$29.6M	Add +42.2%
DPZ Domino's Pizza Inc.	0.01%	63,975	$29.5M	Add +3.9%
ESS Essex Property Trust Inc.	0.01%	100,209	$29.5M	Add +1.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	122,582	$29.2M	Add +42.1%
ILMN Illumina Inc.	0.01%	380,437	$29.1M	Reduce -40.2%
STX Seagate Technology Holdings	0.01%	404,327	$28.9M	Reduce -8.5%
CPT Camden Property Trust	0.01%	242,385	$28.8M	Reduce -4.4%
TPR Tapestry Inc.	0.01%	432,323	$28.1M	Add +25.4%
EPAM Epam Systems Inc.	0.01%	180,889	$28.1M	Reduce -18.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	883,017	$27.6M	Reduce -5.2%
JBL Jabil Inc.	0.01%	223,198	$27.6M	Add +53.4%
SMCI Super Micro Computer Inc.	0.01%	852,386	$27.5M	Reduce -33.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	405,679	$27.4M	Add +1.6%
FNF Fidelity National Financial	0.01%	424,967	$27.3M	Reduce -0.5%
TAL Tal Education Group- ADR	0.01%	2,017,354	$27.3M	Reduce -20.6%
INSP Inspire Medical Systems Inc.	0.01%	182,253	$27.2M	Reduce -10.4%
SRPT Sarepta Therapeutics Inc.	0.01%	456,789	$26.8M	Add +0.7%
GLBE Global-E Online Ltd.	0.01%	833,265	$26.7M	Add +5.7%
AMCR Amcor PLC	0.01%	2,789,920	$26.7M	Reduce -1.6%
SBLK Star Bulk Carriers Corp.	0.01%	1,868,249	$26.5M	Add +59.1%
CZR Caesars Entertainment Inc.	0.01%	1,112,676	$26.4M	Add +62.5%
MCHI iShares MSCI China ETF	0.01%	490,300	$26.3M	Add +58.9%
GLPI Gaming and Leisure Propertie	0.01%	529,325	$26.2M	Reduce -66.4%
VMI Valmont Industries	0.01%	91,104	$26.0M	Reduce -46.7%
AVTR Avantor Inc.	0.01%	1,637,504	$25.7M	Reduce -6.6%
BROS Dutch Bros Inc. Class A	0.01%	448,944	$25.5M	Add +98.6%
UAL United Airlines Holdings Inc.	0.01%	423,257	$25.5M	Add +3.6%
MAN Manpowergroup Inc.	0.01%	465,781	$25.4M	Add +313.0%
MANH Manhattan Associates Inc.	0.01%	154,772	$25.0M	Add +42.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	316,200	$24.9M	Add +5.0%
BNTX Biontech SE-ADR	0.01%	268,337	$24.7M	Reduce -4.5%
ACLS Axcelis Technologies Inc.	0.01%	551,047	$24.7M	Add +12.6%
LBRDK Liberty Broadband-C	0.01%	292,004	$24.7M	Add +188.1%
FRT Federal Realty Invs Trust	0.01%	263,832	$24.5M	Add +19.0%
PKG Packaging Corp. of America	0.01%	128,655	$24.3M	Reduce -57.3%
INFY Infosys Ltd.-SP ADR	0.01%	1,394,009	$24.2M	Reduce -21.4%
BCE Bce Inc.	0.01%	1,063,134	$24.1M	Add +16.7%
EPRT Essential Properties Realty	0.01%	756,759	$24.1M	Add +133.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	646,770	$24.0M	Add +7.9%
NBIX Neurocrine Biosciences Inc.	0.01%	231,187	$23.8M	Reduce -11.7%
FELE Franklin Electric Co. Inc.	0.01%	255,039	$23.4M	Reduce -2.9%
EDU New Oriental Educatio-SP ADR	0.01%	489,786	$23.4M	Reduce -2.6%
MWA Mueller Water Products Inc. Class A	0.01%	956,342	$23.2M	Reduce -3.6%
EGO Eldorado Gold Corp.	0.01%	1,289,210	$22.8M	Add +17.7%
GL Globe Life Inc.	0.01%	178,757	$22.8M	Reduce -4.0%
OR Osisko Gold Royalties Ltd.	0.01%	1,083,434	$22.7M	Add +24.6%
INGR Ingredion Inc.	0.01%	164,766	$22.5M	Reduce -9.1%
OHI Omega Healthcare Investors	0.01%	576,669	$22.3M	Reduce -71.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	171,018	$22.2M	Add +9.2%
LHX L3HARRIS Technologies Inc.	0.01%	104,530	$21.9M	Add +33.9%
AMH American Homes 4 Rent- A	0.01%	581,454	$21.6M	Add +6.1%
ICLR Icon PLC	0.01%	131,398	$21.5M	Reduce -1.6%
OPCH Option Care Health Inc.	0.01%	614,862	$21.5M	Reduce -4.1%
CRK Comstock Resources Inc.	0.01%	1,043,376	$21.4M	Reduce -3.9%
ALAB Astera Labs Inc.	0.01%	378,760	$21.1M	Reduce -25.7%
ARES Ares Management Corp. Class A	0.01%	159,689	$20.9M	Reduce -2.5%
HHH Howard Hughes Holdings Inc.	0.01%	294,844	$20.8M	Reduce -2.4%
VOYA Voya Financial Inc.	0.01%	331,574	$20.7M	Add +39.9%
RUN Sunrun Inc.	0.01%	3,479,021	$20.7M	Add +12.1%
PARAA Paramount Global Class B	0.01%	1,777,283	$20.4M	Add +7.3%
RVTY Revvity Inc.	0.01%	202,344	$20.4M	Add +0.7%
CDE Coeur Mining Inc.	0.01%	3,630,806	$19.9M	Add +165.7%
CRBG Corebridge Financial Inc.	0.01%	694,483	$19.9M	Add +38.1%
TU Telus Corp.	0.01%	1,362,765	$19.8M	Reduce -2.4%
BWA Borgwarner Inc.	0.01%	711,378	$19.8M	Reduce -42.3%
GKOS Glaukos Corp.	0.01%	227,290	$19.8M	Add +96.9%
PNW Pinnacle West Capital	0.01%	207,539	$19.8M	Add +44.4%
ELS Equity Lifestyle Properties	0.01%	289,229	$19.7M	Add +12.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	245,227	$19.5M	Reduce -2.4%
MGA Magna International Inc.	0.01%	582,710	$19.3M	Add +19.0%
RRC Range Resources Corp.	0.01%	505,232	$19.2M	Reduce -57.2%
RPM RPM International Inc.	0.01%	169,954	$19.1M	Add +2.3%
CHE Chemed Corp.	0.01%	30,827	$19.1M	Reduce -18.4%
FSM Fortuna Mining Corp.	0.01%	3,101,188	$18.9M	Reduce -8.8%
FLEX Flex Ltd.	0.01%	643,315	$18.9M	Add +8.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	478,231	$18.8M	Reduce -6.3%
FCNCA First Citizens Bcshs Class A	0.01%	11,540	$18.8M	Add +28.9%
EHC Encompass Health Corp.	0.01%	184,760	$18.8M	Reduce -3.9%
IXN iShares Global Tech ETF	0.01%	260,100	$18.7M	Reduce -11.1%
SNY Sanofi-ADR	0.01%	341,045	$18.6M	Reduce -45.9%
NCLH Norwegian Cruise Line Holdin	0.01%	1,135,878	$18.5M	Add +46.8%
EQX Equinox Gold Corp.	0.01%	2,769,811	$18.2M	Reduce -4.0%
LNTH Lantheus Holdings Inc.	0.01%	184,790	$18.0M	Add +4.4%
WFG West Fraser Timber Co. Ltd.	0.01%	241,529	$18.0M	Add +22.9%
AMED Amedisys Inc.	0.01%	192,831	$17.9M	Add +838295.7%
LNN Lindsay Corp.	0.01%	141,180	$17.9M	Reduce -31.6%
TRU Transunion	0.01%	236,883	$17.9M	Reduce -82.4%
LNT Alliant Energy Corp.	0.01%	274,329	$17.8M	Add +27.7%
AGCO Agco Corp.	0.01%	215,923	$17.7M	Add +1.9%
WHR Whirlpool Corp.	0.01%	205,752	$17.7M	Add +5.6%
SAND Sandstorm Gold Ltd.	0.01%	2,345,329	$17.7M	Reduce -18.9%
EVR Evercore Inc. Class A	0.01%	98,857	$17.6M	Add +184.7%
VNO Vornado Realty Trust	0.01%	515,683	$17.5M	Reduce -44.7%
PCOR Procore Technologies Inc.	0.01%	280,128	$17.4M	Reduce -19.8%
ROKU Roku Inc.	0.01%	285,146	$17.2M	Add +56.5%
BF.B Brown-Forman Corp. Class B	0.01%	519,790	$17.1M	Reduce -55.3%
GTLS Chart Industries Inc.	0.01%	136,269	$17.0M	Add +65.6%
WPC WP Carey Inc.	0.01%	276,671	$17.0M	Add +1.8%
BLD Topbuild Corp.	0.01%	59,667	$17.0M	Reduce -26.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	449,440	$16.9M	Add +2.9%
VOO Vanguard S&P 500 ETF	0.01%	33,546	$16.9M	Reduce -1.4%
REET iShares Global REIT ETF	0.01%	700,000	$16.6M	Add +83.3%
DAR Darling Ingredients Inc.	0.01%	520,962	$16.4M	Reduce -12.6%
RCI Rogers Communications Inc. Class B	0.01%	625,767	$16.3M	Add +7.4%
NLY Annaly Capital Management Inc.	0.01%	829,198	$16.3M	Add +6.9%
IBKR Interactive Brokers Gro Class A	0.01%	102,059	$16.3M	Reduce -27.7%
VWO Vanguard Ftse Emerging Marke	0.01%	361,661	$16.1M	Add +14.8%
PPL PPL Corp.	0.01%	441,334	$16.0M	Add +10.8%
BE Bloom Energy Corp. Class A	0.01%	826,062	$16.0M	Add +0.7%
FAX Abrdn Asia-Pacific Income	0.01%	1,005,906	$15.8M	Add +12.4%
PR Permian Resources Corp. Class A	0.01%	1,273,593	$15.6M	No change
QSR Restaurant Brands Intern	0.01%	229,846	$15.6M	Add +9.7%
TREX Trex Company Inc.	0.01%	279,864	$15.6M	Add +8.0%
FYBR Frontier Communications Pare	0.01%	433,222	$15.6M	Reduce -41.9%
CGAU Centerra Gold Inc.	0.01%	2,507,069	$15.6M	Reduce -4.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	2,780,523	$15.5M	Reduce -0.3%
SKE Skeena Resources Ltd.	0.01%	1,575,000	$15.3M	Add +29.2%
AFRM Affirm Holdings Inc.	0.01%	392,981	$15.3M	Reduce -34.9%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	361,445	$15.3M	Reduce -0.3%
CHRD Chord Energy Corp.	0.01%	153,344	$15.3M	Reduce -1.2%
EAT Brinker International Inc.	0.01%	109,419	$15.2M	Add +113.7%
SAIA Saia Inc.	0.01%	47,218	$15.1M	Add +8842.8%
RITM Rithm Capital Corp.	0.01%	1,304,678	$14.7M	Add +3.4%
TECH Bio-Techne Corp.	0.01%	265,330	$14.6M	Reduce -4.5%
TX Ternium SA-Sponsored ADR	0.01%	490,076	$14.6M	Add +3.4%
EWW iShares MSCI Mexico ETF	0.01%	265,700	$14.4M	Add +275.3%
BBD Banco Bradesco-ADR	0.01%	6,280,762	$14.4M	Reduce -7.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	984,131	$14.4M	Reduce -9.4%
OZK Bank Ozk	0.01%	368,459	$14.3M	Add +134.9%
GRAB Grab Holdings Ltd. Class A	0.01%	3,349,450	$14.3M	Add +102.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	138,000	$14.3M	No change
RBA RB Global Inc.	0.01%	144,930	$14.2M	Reduce -15.7%
BAM Brookfield Asset Mgmt-A	0.01%	301,526	$14.2M	Add +36.5%
PAYC Paycom Software Inc.	0.01%	65,641	$14.0M	Reduce -21.7%
CELH Celsius Holdings Inc.	0.01%	388,422	$14.0M	Reduce -4.9%
RGLD Royal Gold Inc.	0.01%	82,541	$13.8M	Reduce -13.2%
MMSI Merit Medical Systems Inc.	0.01%	132,780	$13.8M	Add +2.2%
SCCO Southern Copper Corp.	0.01%	158,590	$13.8M	Reduce -9.0%
ARRY Array Technologies Inc.	0.01%	2,870,467	$13.7M	Reduce -32.9%
VALE Vale SA-SP ADR	0.01%	1,395,836	$13.6M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	17	$13.5M	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	230,891	$13.5M	Add +224.0%
NBIS Nebius Group NV	0.00%	617,045	$13.4M	Reduce -1.3%
H Hyatt Hotels Corp. Class A	0.00%	115,826	$13.3M	Reduce -31.3%
TXRH Texas Roadhouse Inc.	0.00%	78,684	$13.1M	Add +2865.8%
WSO Watsco Inc.	0.00%	26,348	$13.0M	Add +5.2%
WD Walker & Dunlop Inc.	0.00%	161,603	$12.9M	Reduce -5.4%
HDB HDFC Bank Ltd.-ADR	0.00%	188,605	$12.6M	Reduce -17.3%
NOMD Nomad Foods Ltd.	0.00%	633,736	$12.6M	Reduce -0.3%
SKX Skechers USA Inc. Class A	0.00%	254,117	$12.4M	Add +9.1%
LDOS Leidos Holdings Inc.	0.00%	88,927	$12.4M	Add +19.1%
LAND Gladstone Land Corp.	0.00%	1,174,879	$12.4M	Reduce -9.8%
XP XP Inc. Class A	0.00%	868,543	$12.4M	Add +81.2%
GNRC Generac Holdings Inc.	0.00%	105,038	$12.1M	Add +8.2%
FSV Firstservice Corp.	0.00%	72,134	$12.0M	Add +7.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	179,594	$12.0M	Reduce -19.3%
DBX Dropbox Inc. Class A	0.00%	444,100	$11.9M	Add +19.8%
ERIE Erie Indemnity Company Class A	0.00%	28,015	$11.8M	Add +10.6%
TLT iShares 20+ Year Treasury BD	0.00%	128,100	$11.8M	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	329,478	$11.8M	Add +12.8%
CW Curtiss-Wright Corp.	0.00%	38,783	$11.7M	Add +104.3%
DV Doubleverify Holdings Inc.	0.00%	929,382	$11.7M	Add +76.7%
HL Hecla Mining Co.	0.00%	2,175,236	$11.6M	Add +41.6%
OTEX Open Text Corp.	0.00%	465,434	$11.6M	Reduce -11.6%
AUR Aurora Innovation Inc.	0.00%	1,828,217	$11.5M	Add +5.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,009,335	$11.4M	Add +36.7%
LMT Lockheed Martin Corp.	0.00%	25,094	$11.4M	Add +13.4%
PPTA Perpetua Resources Corp.	0.00%	1,017,573	$11.4M	Add +39.4%
LUV Southwest Airlines Co.	0.00%	381,832	$11.0M	Add +106.2%
JXN Jackson Financial Inc. Class A	0.00%	143,795	$10.9M	Add +90.1%
MAG Mag Silver Corp.	0.00%	710,000	$10.8M	Add +39.8%
APG Api Group Corp.	0.00%	316,520	$10.7M	New
FR First Industrial Realty TR	0.00%	212,191	$10.6M	Add +1.5%
EMN Eastman Chemical Co.	0.00%	132,487	$10.6M	Add +39.2%
CNK Cinemark Holdings Inc.	0.00%	423,102	$10.6M	Add +115.1%
PCVX Vaxcyte Inc.	0.00%	343,512	$10.5M	Reduce -15.6%
TFPM Triple Flag Precious Met	0.00%	529,382	$10.5M	Reduce -1.7%
AIT Applied Industrial Tech Inc.	0.00%	48,320	$10.5M	Add +34.3%
ORI Old Republic Intl Corp.	0.00%	264,901	$10.4M	Reduce -1.3%
OGN Organon & Co.	0.00%	719,105	$10.4M	Add +16.7%
RGEN Repligen Corp.	0.00%	85,297	$10.4M	Reduce -0.7%
GENI Genius Sports Ltd.	0.00%	1,087,543	$10.3M	Reduce -3.0%
IRTC Irhythm Holdings Inc.	0.00%	95,854	$10.2M	Reduce -6.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	678,758	$10.1M	Add +18.5%
JEF Jefferies Financial Group Inc.	0.00%	208,090	$10.0M	Add +9866.0%
KBR KBR Inc.	0.00%	194,314	$10.0M	Add +7.3%
CE Celanese Corp.	0.00%	210,554	$9.9M	Reduce -41.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	766,733	$9.9M	Add +2.9%
QXO Qxo Inc.	0.00%	715,087	$9.9M	Add +26.4%
AGNC AGNC Investment Corp.	0.00%	1,045,642	$9.8M	Add +3.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	138,857	$9.8M	Reduce -3.1%
HLI Houlihan Lokey Inc.	0.00%	63,433	$9.7M	Add +404.0%
EVRG Evergy Inc.	0.00%	140,301	$9.7M	Add +14.2%
CRDO Credo Technology Group Holdi	0.00%	258,626	$9.6M	Reduce -10.4%
SSRM SSR Mining Inc.	0.00%	949,706	$9.6M	Reduce -19.2%
VIV Telefonica Brasil-ADR	0.00%	1,027,490	$9.6M	No change
AG First Majestic Silver Corp.	0.00%	1,479,022	$9.5M	Add +1.0%
COTY Coty Inc. Class A	0.00%	1,816,984	$9.5M	Reduce -59.4%
FTDR Frontdoor Inc.	0.00%	249,905	$9.4M	Add +12.6%
SA Seabridge Gold Inc.	0.00%	845,655	$9.4M	Add +30.3%
IEUR iShares Core MSCI Europe ETF	0.00%	156,784	$9.4M	Add +16.8%
FIVE Five Below	0.00%	159,077	$9.4M	Add +58.2%
ETSY Etsy Inc.	0.00%	193,233	$9.4M	Reduce -31.4%
SPR Spirit Aerosystems Hold Class A	0.00%	285,955	$9.3M	Add +24236.6%
MGM MGM Resorts International	0.00%	331,488	$9.2M	Reduce -60.4%
J Jacobs Solutions Inc.	0.00%	78,006	$9.2M	Add +48.5%
AA Alcoa Corp.	0.00%	335,622	$9.2M	Add +14.3%
ENR Energizer Holdings Inc.	0.00%	311,795	$9.2M	Add +512.3%
OSCR Oscar Health Inc. Class A	0.00%	666,796	$9.1M	Reduce -3.5%
SHO Sunstone Hotel Investors Inc.	0.00%	1,040,883	$9.0M	Add +27.0%
CHWY Chewy Inc. Class A	0.00%	261,238	$8.8M	Add +520.9%
EWS iShares MSCI Singapore ETF	0.00%	372,900	$8.7M	Add +37.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	72,068	$8.7M	Reduce -10.4%
CRS Carpenter Technology	0.00%	51,702	$8.6M	Add +344580.0%
ATRC Atricure Inc.	0.00%	254,934	$8.4M	Reduce -5.7%
LPX Louisiana-Pacific Corp.	0.00%	96,155	$8.4M	Reduce -0.4%
LADR Ladder Capital Corp.-REIT	0.00%	745,355	$8.4M	Reduce -0.0%
BEPC Brookfield Renewable Corp.	0.00%	292,483	$8.3M	Add +24.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	188,625	$8.3M	Add +3.3%
ENTG Entegris Inc.	0.00%	114,646	$8.2M	Reduce -2.0%
BHF Brighthouse Financial Inc.	0.00%	149,115	$8.2M	Reduce -1.3%
AGRO Adecoagro SA	0.00%	730,766	$8.2M	Add +5.1%
X United States Steel Corp.	0.00%	209,589	$8.2M	Add +39.7%
SFM Sprouts Farmers Market Inc.	0.00%	52,885	$8.1M	Reduce -68.3%
SLG SL Green Realty Corp.	0.00%	152,461	$8.0M	Reduce -3.6%
MSEX Middlesex Water Co.	0.00%	119,762	$8.0M	Reduce -6.8%
NG Novagold Resources Inc.	0.00%	2,790,399	$7.9M	Add +15.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	115,201	$7.9M	Reduce -2.0%
FIX Comfort Systems USA Inc.	0.00%	24,811	$7.7M	Add +2401.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	52,845	$7.7M	Reduce -11.4%
IVE iShares S&P 500 Value ETF	0.00%	41,400	$7.6M	Add +15.0%
ACMR Acm Research Inc. Class A	0.00%	337,606	$7.5M	New
WYNN WYNN Resorts Ltd.	0.00%	102,568	$7.5M	Reduce -51.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	329,582	$7.4M	No change
LIVN Livanova PLC	0.00%	196,435	$7.4M	Add +7.2%
NDSN Nordson Corp.	0.00%	38,674	$7.2M	Reduce -8.6%
VIRT Virtu Financial Inc. Class A	0.00%	191,879	$7.2M	Add +117.6%
FLS Flowserve Corp.	0.00%	163,130	$7.1M	Add +29.1%
TXT Textron Inc.	0.00%	106,269	$7.1M	Add +6.2%
AAL American Airlines Group Inc.	0.00%	746,856	$7.1M	Add +75.0%
NWS News Corp. Class B	0.00%	239,051	$7.0M	Add +16.2%
KD Kyndryl Holdings Inc.	0.00%	225,987	$7.0M	Add +1.1%
ERO Ero Copper Corp.	0.00%	617,803	$7.0M	Add +6.7%
CCS Century Communities Inc.	0.00%	110,001	$6.9M	Add +692.2%
CAE Cae Inc.	0.00%	293,606	$6.9M	Add +9.3%
PATH Uipath Inc. Class A	0.00%	672,171	$6.9M	Add +7.6%
BCO The Brink's Co.	0.00%	77,404	$6.7M	Reduce -1.2%
RGA Reinsurance Group of America	0.00%	35,499	$6.6M	Add +56247.6%
SG Sweetgreen Inc. Class A	0.00%	294,702	$6.6M	Add +4.2%
JBLU Jetblue Airways Corp.	0.00%	1,588,941	$6.6M	Add +962.8%
USFD US Foods Holding Corp.	0.00%	100,835	$6.6M	Reduce -0.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	135,828	$6.5M	Add +9.5%
HSIC Henry Schein Inc.	0.00%	97,232	$6.5M	Reduce -86.8%
FRPT Freshpet Inc.	0.00%	79,677	$6.5M	Reduce -3.1%
EFC Ellington Financial Inc.	0.00%	490,704	$6.4M	New
KAI Kadant Inc.	0.00%	18,938	$6.4M	New
NVT Nvent Electric PLC	0.00%	130,220	$6.3M	Reduce -4.0%
MASI Masimo Corp.	0.00%	41,167	$6.3M	Reduce -63.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	51,524	$6.2M	Add +181.0%
CPNG Coupang Inc.	0.00%	289,968	$6.2M	Reduce -23.3%
AKR Acadia Realty Trust	0.00%	316,941	$6.2M	Add +11.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	80,802	$6.1M	Reduce -2.1%
ARMK Aramark	0.00%	180,063	$6.1M	Add +3.0%
WBS Webster Financial Corp.	0.00%	137,740	$6.1M	Add +699.7%
AGL Agilon Health Inc.	0.00%	1,484,709	$5.9M	Add +49.2%
RDDT Reddit Inc. Class A	0.00%	60,506	$5.9M	Reduce -54.1%
IPAC iShares Core MSCI Pacific Et	0.00%	97,278	$5.9M	Add +0.5%
WCC Wesco International Inc.	0.00%	40,529	$5.8M	Reduce -0.8%
AGO Assured Guaranty Ltd.	0.00%	68,923	$5.8M	Reduce -7.2%
LB Landbridge Co. LLC-A	0.00%	86,834	$5.8M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	697,052	$5.6M	No change
BIO Bio-Rad Laboratories-A	0.00%	23,336	$5.5M	Add +16.4%
LEA Lear Corp.	0.00%	66,175	$5.4M	Reduce -3.3%
GLD SPDR Gold Shares	0.00%	18,925	$5.4M	Add +680.4%
MTSI Macom Technology Solutions H	0.00%	58,090	$5.4M	New
CTRE Caretrust REIT Inc.	0.00%	185,415	$5.3M	Reduce -5.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	58,854	$5.3M	Reduce -5.5%
ASAIY Sendas Distribuidora SA	0.00%	700,000	$5.3M	No change
TFII Tfi International Inc.	0.00%	69,688	$5.3M	Reduce -61.5%
GIL Gildan Activewear Inc.	0.00%	126,376	$5.3M	Reduce -17.6%
CUBE Cubesmart	0.00%	128,247	$5.3M	Add +5.3%
ESLT Elbit Systems Ltd.	0.00%	13,332	$5.2M	Add +12.4%
ERII Energy Recovery Inc.	0.00%	347,235	$5.2M	Reduce -1.4%
JLL Jones Lang Lasalle Inc.	0.00%	22,047	$5.1M	Add +186.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	79,492	$5.1M	Reduce -71.5%
CPA Copa Holdings SA Class A	0.00%	55,811	$5.1M	Add +2.5%
AZEK The Azek Co. Inc.	0.00%	103,971	$5.0M	Add +138.8%
CVLT Commvault Systems Inc.	0.00%	32,739	$5.0M	Reduce -33.5%
CART Maplebear Inc.	0.00%	124,755	$5.0M	Add +27.5%
ATI Ati Inc.	0.00%	101,541	$5.0M	Add +38.5%
PDM Piedmont Realty Trust Inc.	0.00%	714,547	$4.9M	Reduce -1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	86,799	$4.9M	Reduce -0.5%
ODD Oddity Tech Ltd. Class A	0.00%	119,295	$4.9M	New
PLMR Palomar Holdings Inc.	0.00%	34,193	$4.9M	Reduce -13.1%
BOX Box Inc. Class A	0.00%	157,429	$4.9M	Reduce -7.7%
PYCR Paycor HCM Inc.	0.00%	217,112	$4.9M	Add +4575.1%
BBWI Bath & Body Works Inc.	0.00%	174,951	$4.9M	Add +382.1%
BSY Bentley Systems Inc. Class B	0.00%	120,614	$4.9M	Add +5.1%
VZLA Vizsla Silver Corp.	0.00%	2,250,000	$4.8M	Add +125.0%
WLK Westlake Corp.	0.00%	50,770	$4.8M	Reduce -81.8%
AWI Armstrong World Industries	0.00%	35,227	$4.8M	Add +55.1%
DSGX The Descartes Systems Grp	0.00%	47,187	$4.8M	Reduce -14.3%
DINO HF Sinclair Corp.	0.00%	161,812	$4.7M	Reduce -90.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	130,794	$4.7M	Reduce -6.5%
EGP Eastgroup Properties Inc.	0.00%	28,169	$4.7M	Add +6.9%
HXL Hexcel Corp.	0.00%	90,354	$4.6M	Reduce -35.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	78,959	$4.6M	Add +13.0%
VNET Vnet Group Inc.-ADR	0.00%	621,058	$4.6M	New
REXR Rexford Industrial Realty Inc.	0.00%	126,678	$4.5M	Add +5.8%
NNN NNN REIT Inc.	0.00%	108,392	$4.5M	Add +7.4%
ADC Agree Realty Corp.	0.00%	59,035	$4.5M	Add +2.7%
WING Wingstop Inc.	0.00%	18,595	$4.5M	Add +289.2%
PCTY Paylocity Holding Corp.	0.00%	24,359	$4.5M	Reduce -1.0%
PECO Phillips Edison & Company Inc.	0.00%	122,018	$4.4M	Reduce -5.9%
BKLN Invesco Senior Loan ETF	0.00%	214,300	$4.4M	Reduce -61.0%
ZION Zions Bancorp NA	0.00%	100,282	$4.4M	Add +33.6%
BRX Brixmor Property Group Inc.	0.00%	172,145	$4.3M	Add +5.6%
BHP BHP Group Ltd.-Spon ADR	0.00%	92,258	$4.3M	Add +8.8%
CNL Collective Mining Ltd.	0.00%	450,000	$4.2M	Add +5.9%
EWTX Edgewise Therapeutics Inc.	0.00%	308,633	$4.2M	Reduce -9.7%
FEZ State Street SPDR Euro Stoxx	0.00%	78,148	$4.2M	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	466,625	$4.2M	Add +8946.6%
CWEN Clearway Energy Inc. Class C	0.00%	135,101	$4.2M	Reduce -41.4%
NVMI Nova Ltd.	0.00%	24,063	$4.1M	Add +195.9%
PLUG Plug Power Inc.	0.00%	3,378,109	$4.1M	Add +1.7%
PB Prosperity Bancshares Inc.	0.00%	61,411	$4.1M	New
CACI Caci International Inc. Class A	0.00%	10,315	$4.0M	Reduce -59.2%
CMA Comerica Inc.	0.00%	75,772	$4.0M	Reduce -47.1%
SNV Synovus Financial Corp.	0.00%	100,415	$4.0M	Add +78349.2%
ICL Icl Group Ltd.	0.00%	708,692	$4.0M	Reduce -77.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	76,861	$4.0M	Add +72.3%
PPC Pilgrim's Pride Corp.	0.00%	78,387	$4.0M	Reduce -64.3%
ROIV Roivant Sciences Ltd.	0.00%	398,729	$4.0M	Add +18.1%
VNT Vontier Corp.	0.00%	131,121	$4.0M	Reduce -26.2%
GDXJ Vaneck Junior Gold Miners	0.00%	70,000	$4.0M	No change
WWD Woodward Inc.	0.00%	22,559	$3.9M	Reduce -5.2%
VNOM Viper Energy Inc.	0.00%	94,572	$3.9M	Add +12343.7%
IDCC Interdigital Inc.	0.00%	19,677	$3.9M	Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	10,399	$3.9M	Reduce -50.3%
MAC The Macerich Co.	0.00%	247,107	$3.9M	Reduce -2.8%
ZG Zillow Group Inc. Class A	0.00%	57,536	$3.8M	Reduce -8.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	423,180	$3.8M	Add +3.1%
ATHM Autohome Inc.-ADR	0.00%	138,861	$3.8M	Add +8.5%
HCI Hci Group Inc.	0.00%	25,514	$3.8M	Add +8320.5%
ARGX Argenx SE - ADR	0.00%	6,351	$3.7M	Add +8.1%
PAA Plains All Amer Pipeline LP	0.00%	194,305	$3.7M	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	498,887	$3.7M	Add +10.8%
STAG Stag Industrial Inc.	0.00%	107,276	$3.7M	Add +6.2%
CECO Ceco Environmental Corp.	0.00%	181,873	$3.6M	Reduce -1.5%
COLD Americold Realty Trust Inc.	0.00%	177,913	$3.6M	Reduce -17.2%
SE Sea Ltd.-ADR	0.00%	29,645	$3.6M	Add +84.7%
CLS Celestica Inc.	0.00%	51,079	$3.5M	Add +182325.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	47,400	$3.5M	New
NOV Nov Inc.	0.00%	261,411	$3.5M	Reduce -16.0%
FMC FMC Corp.	0.00%	84,278	$3.5M	Reduce -73.4%
SKT Tanger Inc.	0.00%	107,752	$3.4M	Reduce -6.4%
HR Healthcare Realty Trust Inc.	0.00%	204,637	$3.4M	Reduce -34.3%
COOP Mr Cooper Group Inc.	0.00%	25,559	$3.4M	Reduce -63.5%
DUOL Duolingo	0.00%	10,769	$3.4M	Add +75.0%
CUZ Cousins Properties Inc.	0.00%	124,325	$3.4M	Add +9.3%
FCN Fti Consulting Inc.	0.00%	20,749	$3.3M	Add +103645.0%
SIRI Sirius XM Holdings Inc.	0.00%	156,465	$3.3M	Add +155.3%
TRNO Terreno Realty Corp.	0.00%	56,495	$3.3M	Add +9.3%
AMG Affiliated Managers Group	0.00%	20,542	$3.2M	Add +1.1%
PSN Parsons Corp.	0.00%	52,970	$3.2M	Add +7.3%
LAUR Laureate Education Inc.	0.00%	157,901	$3.2M	Reduce -39.1%
GGB Gerdau SA -Spon ADR	0.00%	1,124,971	$3.1M	No change
ABBNY Abb Ltd.-Spon ADR	0.00%	60,698	$3.1M	Add +35.9%
SMG Scotts Miracle-Gro Co.	0.00%	58,000	$3.1M	Add +519.9%
APPF Appfolio Inc. Class A	0.00%	13,734	$3.1M	Reduce -20.1%
SPXC SPX Technologies Inc.	0.00%	24,264	$3.1M	Reduce -16.5%
BUR Burford Capital Ltd.	0.00%	239,937	$3.1M	Reduce -0.7%
LW Lamb Weston Holdings Inc.	0.00%	50,760	$3.0M	Reduce -85.7%
HUN Huntsman Corp.	0.00%	216,124	$3.0M	New
RHI Robert Half Inc.	0.00%	58,366	$3.0M	Add +24118.3%
HIW Highwoods Properties Inc.	0.00%	105,207	$2.9M	Reduce -4.5%
RHP Ryman Hospitality Properties	0.00%	34,110	$2.9M	Add +7.6%
GPI Group 1 Automotive Inc.	0.00%	7,754	$2.9M	Add +15.4%
YELP Yelp Inc.	0.00%	77,125	$2.9M	Reduce -8.4%
PTON Peloton Interactive Inc. Class A	0.00%	526,830	$2.8M	Reduce -4.7%
KSS Kohls Corp.	0.00%	426,699	$2.8M	Add +650.5%
EWT iShares MSCI Taiwan ETF	0.00%	61,400	$2.8M	Reduce -25.9%
ACIW Aci Worldwide Inc.	0.00%	52,877	$2.8M	Reduce -16.4%
S Sentinelone Inc. Class A	0.00%	157,552	$2.8M	Reduce -0.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	384,858	$2.8M	Add +178.6%
FRO Frontline PLC	0.00%	193,909	$2.8M	Add +20.0%
SLSR Solaris Resources Inc.	0.00%	848,130	$2.8M	Add +100.3%
KEX Kirby Corp.	0.00%	29,504	$2.7M	Add +44.6%
KRG Kite Realty Group Trust	0.00%	125,896	$2.7M	Add +7.1%
OSK Oshkosh Corp.	0.00%	31,359	$2.7M	Add +104.1%
CIVI Civitas Resources Inc.	0.00%	92,190	$2.7M	Add +18.4%
DC Dakota Gold Corp.	0.00%	1,025,000	$2.7M	New
AHR American Healthcare REIT Inc.	0.00%	88,515	$2.7M	Add +9.1%
SBH Sally Beauty Holdings Inc.	0.00%	322,393	$2.7M	Add +35.6%
EWA iShares MSCI Australia ETF	0.00%	114,700	$2.7M	Add +4.4%
IRT Independence Realty Trust Inc.	0.00%	128,839	$2.6M	Add +5.1%
APLE Apple Hospitality REIT Inc.	0.00%	220,895	$2.6M	Reduce -7.8%
BOOT Boot Barn Holdings Inc.	0.00%	26,248	$2.6M	Reduce -6.2%
MAT Mattel Inc.	0.00%	154,084	$2.6M	New
TXG 10X Genomics Inc. Class A	0.00%	320,340	$2.6M	Add +16013.7%
BND Vanguard Total Bond Market	0.00%	34,400	$2.5M	Add +218.5%
SBRA Sabra Health Care REIT Inc.	0.00%	143,389	$2.5M	Add +4.7%
U Unity Software Inc.	0.00%	138,999	$2.5M	Reduce -54.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	84,051	$2.5M	Reduce -24.3%
BCPC Balchem Corp.	0.00%	15,243	$2.4M	Reduce -20.2%
ASH Ashland Inc.	0.00%	45,970	$2.4M	Add +417809.1%
VRNS Varonis Systems Inc.	0.00%	59,770	$2.4M	Reduce -0.9%
LXP LXP Industrial Trust	0.00%	288,239	$2.4M	Reduce -5.3%
HCM Hutchmed China-ADR	0.00%	157,432	$2.4M	Reduce -7.5%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	19,200	$2.4M	Add +5.3%
IEF iShares 7-10 Year Treasury B	0.00%	24,500	$2.4M	No change
AES AES Corp.	0.00%	198,129	$2.4M	Reduce -84.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	31,138	$2.4M	Reduce -0.4%
CLF Cleveland-Cliffs Inc.	0.00%	323,183	$2.3M	Reduce -1.3%
LNC Lincoln National Corp.	0.00%	70,340	$2.3M	Reduce -41.0%
NJR New Jersey Resources Corp.	0.00%	46,868	$2.3M	Add +605.0%
KNX Knight-Swift Transportation	0.00%	58,816	$2.3M	Reduce -75.1%
DEI Douglas Emmett Inc.	0.00%	158,823	$2.3M	Reduce -6.6%
JBTM JBT Marel Corp.	0.00%	20,571	$2.3M	Add +9.4%
LSCC Lattice Semiconductor Corp.	0.00%	53,572	$2.3M	Reduce -22.6%
PRI Primerica Inc.	0.00%	8,368	$2.3M	Reduce -70.4%
CRL Charles River Laboratories	0.00%	16,347	$2.3M	Reduce -76.7%
HQY Healthequity Inc.	0.00%	27,629	$2.3M	Add +690625.0%
UPBD Upbound Group Inc.	0.00%	104,506	$2.3M	Add +86.1%
LRN Stride Inc.	0.00%	17,409	$2.3M	Reduce -20.7%
AM Antero Midstream Corp.	0.00%	125,913	$2.3M	Add +3121.9%
OMF Onemain Holdings Inc.	0.00%	50,198	$2.2M	Reduce -0.7%
UE Urban Edge Properties	0.00%	124,128	$2.2M	Reduce -4.8%
BL Blackline Inc.	0.00%	47,795	$2.2M	Reduce -11.9%
SMTC Semtech Corp.	0.00%	74,019	$2.2M	Add +70.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	44,692	$2.2M	Add +6.2%
RRX Regal Rexnord Corp.	0.00%	20,956	$2.2M	Reduce -9.6%
REZI Resideo Technologies Inc.	0.00%	130,401	$2.1M	Reduce -9.7%
RBRK Rubrik Inc. Class A	0.00%	37,116	$2.1M	Add +0.7%
ALKS Alkermes PLC	0.00%	67,345	$2.1M	Reduce -19.5%
SGML Sigma Lithium Corp.	0.00%	238,234	$2.1M	New
MTH Meritage Homes Corp.	0.00%	31,478	$2.1M	Reduce -18.4%
LEG Leggett & Platt Inc.	0.00%	283,000	$2.1M	Add +241.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	78,652	$2.1M	No change
KRC Kilroy Realty Corp.	0.00%	67,569	$2.1M	Add +6.1%
RWT Redwood Trust Inc.	0.00%	350,974	$2.1M	Reduce -3.1%
NOVT Novanta Inc.	0.00%	17,695	$2.0M	Add +3.3%
SPSC SPS Commerce Inc.	0.00%	15,747	$2.0M	Reduce -19.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	144,763	$2.0M	Reduce -62.4%
MPT Medical Properties Trust Inc.	0.00%	350,074	$2.0M	Add +8.0%
LINE Lineage Inc.	0.00%	35,816	$2.0M	Reduce -29.7%
MP MP Materials Corp.	0.00%	80,662	$2.0M	Add +561.2%
AEIS Advanced Energy Industries	0.00%	23,813	$2.0M	Add +22.7%
WEX Wex Inc.	0.00%	13,999	$2.0M	Reduce -7.9%
RYN Rayonier Inc.	0.00%	74,092	$2.0M	Reduce -31.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	118,072	$2.0M	Reduce -4.3%
FAF First American Financial	0.00%	30,603	$2.0M	Reduce -1.5%
TDS Telephone and Data Systems	0.00%	51,973	$2.0M	Reduce -14.7%
RDN Radian Group Inc.	0.00%	59,606	$2.0M	Reduce -22.7%
SNDR Schneider National Inc. Class B	0.00%	89,392	$2.0M	Add +97065.2%
AS Amer Sports Inc.	0.00%	79,406	$2.0M	Reduce -19.4%
CGNX Cognex Corp.	0.00%	72,125	$1.9M	Add +4.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	43,009	$1.9M	Reduce -19.0%
TENB Tenable Holdings Inc.	0.00%	58,149	$1.9M	Add +1.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	57,228	$1.9M	Reduce -2.7%
CIEN Ciena Corp.	0.00%	34,035	$1.9M	Add +322.9%
BILL Bill Holdings Inc.	0.00%	44,754	$1.9M	Reduce -69.0%
EWY iShares MSCI South Korea ETF	0.00%	35,600	$1.9M	Reduce -19.3%
ENVA Enova International Inc.	0.00%	20,468	$1.9M	New
GXO Gxo Logistics Inc.	0.00%	48,092	$1.9M	Reduce -30.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	25,424	$1.9M	Add +13.5%
CIG Cia Energetica DE-Spon ADR	0.00%	1,058,866	$1.9M	No change
EWBC East West Bancorp Inc.	0.00%	24,042	$1.9M	Reduce -60.3%
AROC Archrock Inc.	0.00%	76,530	$1.9M	Reduce -20.1%
UNFI United Natural Foods Inc.	0.00%	70,640	$1.9M	Add +12.4%
GMED Globus Medical Inc. Class A	0.00%	25,714	$1.9M	Add +642750.0%
BP BP PLC-Spons ADR	0.00%	59,077	$1.9M	New
FSS Federal Signal Corp.	0.00%	25,383	$1.9M	Reduce -18.8%
IEV iShares Europe ETF	0.00%	31,801	$1.8M	No change
BCS Barclays PLC-Spons ADR	0.00%	127,224	$1.8M	Add +8.1%
SF Stifel Financial Corp.	0.00%	21,135	$1.8M	Add +352150.0%
COLL Collegium Pharmaceutical Inc.	0.00%	62,592	$1.8M	Add +302.1%
DY Dycom Industries Inc.	0.00%	12,118	$1.8M	Reduce -18.7%
CARG Cargurus Inc.	0.00%	65,776	$1.8M	Reduce -20.9%
QLYS Qualys Inc.	0.00%	14,521	$1.8M	Reduce -30.7%
GBX Greenbrier Companies Inc.	0.00%	37,934	$1.8M	Add +141.0%
PBH Prestige Consumer Healthcare	0.00%	20,630	$1.7M	Reduce -19.6%
CDP Copt Defense Properties	0.00%	64,851	$1.7M	Add +6.9%
LI Li Auto Inc. - ADR	0.00%	69,431	$1.7M	Reduce -11.1%
GRTUF Granite Real Estate Investme	0.00%	37,133	$1.7M	Add +7.1%
LOPE Grand Canyon Education Inc.	0.00%	9,802	$1.7M	Add +0.1%
RNR Renaissancere Holdings Ltd.	0.00%	6,924	$1.7M	Add +18.0%
TRIP Tripadvisor Inc.	0.00%	130,849	$1.7M	Add +29.1%
TIGO Millicom Intl Cellular S.A.	0.00%	55,538	$1.7M	New
GFS Globalfoundries Inc.	0.00%	49,280	$1.7M	Reduce -65.9%
VRRM Verra Mobility Corp.	0.00%	72,403	$1.7M	Reduce -18.8%
BFAM Bright Horizons Family Solut	0.00%	13,953	$1.7M	Reduce -63.9%
PLXS Plexus Corp.	0.00%	14,422	$1.7M	Add +3.0%
SEE Sealed Air Corp.	0.00%	61,771	$1.7M	Reduce -19.2%
BRBR Bellring Brands Inc.	0.00%	22,396	$1.7M	Reduce -68.1%
FCPT Four Corners Property Trust	0.00%	58,074	$1.6M	Add +8.4%
FLO Flowers Foods Inc.	0.00%	85,706	$1.6M	New
ITGR Integer Holdings Corp.	0.00%	14,000	$1.6M	Reduce -19.4%
BRKR Bruker Corp.	0.00%	42,503	$1.6M	Add +373.3%
SHAK Shake Shack Inc. Class A	0.00%	19,050	$1.6M	Reduce -20.3%
BCC Boise Cascade Co.	0.00%	16,906	$1.6M	Reduce -23.5%
MATX Matson Inc.	0.00%	13,812	$1.6M	Reduce -19.6%
GO Grocery Outlet Holding Corp.	0.00%	114,495	$1.6M	Reduce -1.4%
CALM Cal-Maine Foods Inc.	0.00%	17,007	$1.6M	Reduce -19.4%
KFY Korn Ferry	0.00%	24,477	$1.6M	Reduce -18.4%
CVCO Cavco Industries Inc.	0.00%	3,248	$1.6M	Reduce -20.6%
BMA Banco Macro SA-ADR	0.00%	21,124	$1.6M	New
BNL Broadstone Net Lease Inc.	0.00%	93,388	$1.6M	Add +6.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	43,798	$1.6M	Reduce -2.6%
CBSH Commerce Bancshares Inc.	0.00%	26,892	$1.6M	Reduce -55.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	15,357	$1.5M	Reduce -18.8%
NSIT Insight Enterprises Inc.	0.00%	11,296	$1.5M	Reduce -20.3%
LCID Lucid Group Inc.	0.00%	664,898	$1.5M	Add +158.0%
ACA Arcosa Inc.	0.00%	20,378	$1.5M	Reduce -18.5%
PIPR Piper Sandler Cos	0.00%	6,648	$1.5M	Reduce -18.9%
IBP Installed Building Products	0.00%	9,310	$1.5M	Reduce -22.6%
SMPL The Simply Good Foods Co.	0.00%	43,866	$1.5M	Reduce -19.1%
ENVX Enovix Corp.	0.00%	227,947	$1.5M	Reduce -3.1%
NSA National Storage Affiliates	0.00%	39,849	$1.5M	Reduce -39.2%
R Ryder System Inc.	0.00%	10,750	$1.5M	Reduce -10.4%
INDV Indivior Ltd.	0.00%	158,455	$1.5M	Reduce -9.2%
LUMN Lumen Technologies Inc.	0.00%	421,194	$1.5M	Reduce -19.4%
VFC VF Corp.	0.00%	126,151	$1.5M	Reduce -8.1%
ANDE The Andersons Inc.	0.00%	35,553	$1.5M	Reduce -6.6%
CNMD Conmed Corp.	0.00%	25,300	$1.5M	Reduce -10.9%
DRH Diamondrock Hospitality Co.	0.00%	202,132	$1.5M	Reduce -9.3%
ICUI Icu Medical Inc.	0.00%	10,240	$1.4M	Reduce -19.6%
RH RH	0.00%	9,691	$1.4M	Reduce -35.0%
SEDG Solaredge Technologies Inc.	0.00%	93,644	$1.4M	Reduce -8.9%
URBN Urban Outfitters Inc.	0.00%	31,561	$1.4M	Reduce -7.7%
ASX Ase Technology Holding -ADR	0.00%	171,930	$1.4M	No change
ABCB Ameris Bancorp	0.00%	27,001	$1.4M	Reduce -19.6%
EIDO iShares MSCI Indonesia ETF	0.00%	88,400	$1.4M	Reduce -81.2%
ELME Elme Communities	0.00%	84,146	$1.4M	Reduce -7.4%
DESP Despegar.com Corp.	0.00%	72,998	$1.4M	Reduce -69.7%
CURB Curbline Properties Corp.	0.00%	56,347	$1.4M	Add +8.5%
BRC Brady Corporation Class A	0.00%	19,594	$1.4M	Reduce -18.2%
WDFC WD-40 Co.	0.00%	5,443	$1.4M	Reduce -20.8%
PEGA Pegasystems Inc.	0.00%	19,681	$1.3M	Add +18.2%
SXT Sensient Technologies Corp.	0.00%	17,863	$1.3M	Reduce -18.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	69,424	$1.3M	Reduce -20.4%
HUBG Hub Group Inc. Class A	0.00%	39,312	$1.3M	Reduce -18.2%
SNEX Stonex Group Inc.	0.00%	17,951	$1.3M	Reduce -16.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	25,592	$1.3M	Reduce -18.6%
MSA Msa Safety Inc.	0.00%	9,243	$1.3M	Reduce -0.7%
SYM Symbotic Inc.	0.00%	72,192	$1.3M	Add +53.0%
GVA Granite Construction Inc.	0.00%	17,537	$1.3M	Reduce -21.9%
DORM Dorman Products Inc.	0.00%	11,368	$1.3M	Reduce -19.7%
PJT PJT Partners Inc. Class A	0.00%	9,927	$1.3M	Reduce -19.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	98,450	$1.3M	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	37,866	$1.3M	Add +13.7%
JOYY Joyy Inc.-ADR	0.00%	30,794	$1.3M	Add +26.3%
ABM Abm Industries Inc.	0.00%	27,680	$1.3M	Reduce -18.6%
NPO Enpro Inc.	0.00%	8,634	$1.3M	Reduce -20.3%
TBBK The Bancorp Inc.	0.00%	26,162	$1.3M	Add +8.1%
GRBK Green Brick Partners Inc.	0.00%	22,890	$1.3M	Reduce -4.2%
FBP First Bancorp Puerto Rico	0.00%	71,208	$1.3M	Reduce -18.4%
IVT Inventrust Properties Corp.	0.00%	45,205	$1.3M	Add +9.8%
VRE Veris Residential Inc.	0.00%	75,977	$1.3M	Reduce -6.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	20,516	$1.3M	Reduce -39.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23,140	$1.3M	Reduce -19.0%
ALEX Alexander & Baldwin Inc.	0.00%	73,334	$1.3M	Reduce -0.0%
EVTC Evertec Inc.	0.00%	35,315	$1.2M	Reduce -18.7%
CLH Clean Harbors Inc.	0.00%	6,256	$1.2M	Reduce -59.5%
RPD RAPID7 Inc.	0.00%	48,382	$1.2M	Reduce -2.4%
JBGS JBG Smith Properties	0.00%	79,428	$1.2M	Reduce -8.7%
INTA Intapp Inc.	0.00%	22,538	$1.2M	Reduce -30.9%
HRMY Harmony Biosciences Holdings	0.00%	39,668	$1.2M	Add +115.6%
OMCL Omnicell Inc.	0.00%	36,089	$1.2M	Reduce -8.2%
FUN Six Flags Entertainment Corp.	0.00%	38,294	$1.2M	Reduce -19.7%
NTCT Netscout Systems Inc.	0.00%	60,497	$1.2M	Reduce -7.7%
GNW Genworth Financial Inc.	0.00%	171,622	$1.2M	Reduce -20.3%
UCB United Community Banks	0.00%	47,900	$1.2M	Reduce -22.8%
DOX Amdocs Ltd.	0.00%	13,778	$1.2M	Add +73.0%
PRGS Progress Software Corp.	0.00%	20,998	$1.2M	Reduce -16.4%
APAM Artisan Partners Asset Ma -A	0.00%	32,333	$1.2M	Reduce -19.7%
TPH Tri Pointe Homes Inc.	0.00%	38,977	$1.2M	Reduce -17.5%
DXC DXC Technology Co.	0.00%	72,776	$1.2M	Reduce -20.7%
BFH Bread Financial Holdings Inc.	0.00%	26,580	$1.2M	Reduce -21.4%
MHO M/I Homes Inc.	0.00%	10,915	$1.2M	Reduce -48.4%
FULT Fulton Financial Corp.	0.00%	73,177	$1.2M	Reduce -20.5%
CATY Cathay General Bancorp	0.00%	30,222	$1.2M	Reduce -21.3%
BLKB Blackbaud Inc.	0.00%	18,425	$1.2M	Add +0.8%
UPWK Upwork Inc.	0.00%	93,081	$1.2M	Reduce -0.2%
FHB First Hawaiian Inc.	0.00%	51,274	$1.2M	Reduce -20.5%
ST Sensata Technologies Holdplc	0.00%	57,335	$1.2M	Reduce -4.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	74,681	$1.2M	Add +2.3%
ARM Arm Holdings PLC-ADR	0.00%	11,804	$1.2M	Add +24.8%
GFF Griffon Corp.	0.00%	16,403	$1.1M	Reduce -18.0%
CSGS CSG Systems Intl Inc.	0.00%	19,074	$1.1M	Add +5.8%
XIFR XPLR Infrastructure LP	0.00%	121,660	$1.1M	Reduce -70.6%
CBU Community Financial System I	0.00%	21,103	$1.1M	Reduce -20.4%
PAGP Plains GP Holdings LP	0.00%	54,403	$1.1M	Reduce -31.5%
PK Park Hotels & Resorts Inc.	0.00%	115,143	$1.1M	Add +1.9%
CRTO Criteo SA-Spon	0.00%	34,000	$1.1M	No change
PRCT Procept Biorobotics Corp.	0.00%	20,149	$1.1M	Add +0.0%
LEN.B Lennar Corp. Class B	0.00%	10,713	$1.1M	Reduce -21.3%
MSGS Madison Square Garden Sports	0.00%	5,643	$1.1M	Add +4.7%
PDCO Patterson Cos Inc.	0.00%	34,924	$1.1M	Reduce -26.1%
KLG WK Kellogg Co.	0.00%	54,599	$1.1M	Reduce -54.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	45,131	$1.1M	Reduce -20.3%
PEB Pebblebrook Hotel Trust	0.00%	116,212	$1.1M	Reduce -9.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	16,578	$1.1M	Reduce -17.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	101,737	$1.1M	Reduce -1.2%
PREMIER INC-CLASS A	0.00%	54,621	$1.1M	Reduce -11.9%
ZD Ziff Davis Inc.	0.00%	29,793	$1.1M	Reduce -59.0%
CAR Avis Budget Group Inc.	0.00%	14,502	$1.1M	Reduce -97.2%
FRSH Freshworks Inc. Class A	0.00%	80,074	$1.0M	Add +1.3%
IRDM Iridium Communications Inc.	0.00%	40,479	$1.0M	Add +1243.0%
NTGR Netgear Inc.	0.00%	48,211	$1.0M	Add +99.1%
BB Blackberry Ltd.	0.00%	325,242	$1.0M	Reduce -1.9%
FIVN FIVE9 Inc.	0.00%	40,291	$1.0M	Add +8.3%
AI C3.AI Inc. Class A	0.00%	49,998	$1.0M	Add +0.9%
SITM Sitime Corp.	0.00%	7,949	$1.0M	Reduce -18.7%
BCH Banco DE Chile-ADR	0.00%	37,149	$1.0M	Reduce -1.0%
CSR Centerspace	0.00%	16,165	$1.0M	Reduce -0.8%
AUB Atlantic Union Bankshares Co.	0.00%	36,038	$983K	Reduce -20.5%
SLVM Sylvamo Corp.	0.00%	15,639	$982K	Reduce -17.7%
BRZE Braze Inc. Class A	0.00%	29,924	$980K	Reduce -0.7%
INDB Independent Bank Corp.	0.00%	17,080	$979K	Reduce -20.3%
SIG Signet Jewelers Ltd.	0.00%	17,819	$975K	Reduce -19.8%
AZZ Azz Inc.	0.00%	12,019	$973K	Reduce -19.4%
DEA Easterly Govt Pptys Inc.	0.00%	94,518	$969K	Reduce -5.5%
COUR Coursera Inc.	0.00%	151,709	$962K	Reduce -22.1%
KN Knowles Corp.	0.00%	71,110	$958K	Reduce -8.1%
NYT New York Times Co. Class A	0.00%	19,598	$955K	Reduce -83.5%
FNB FNB Corp.	0.00%	78,840	$953K	Reduce -47.1%
SFNC Simmons First Natl Corp. Class A	0.00%	50,509	$952K	Reduce -20.2%
NWL Newell Brands Inc.	0.00%	173,509	$948K	Reduce -19.5%
HNI Hni Corp.	0.00%	22,097	$944K	Reduce -15.6%
IOSP Innospec Inc.	0.00%	10,638	$941K	Reduce -18.3%
EPAC Enerpac Tool Group Corp.	0.00%	21,913	$930K	Reduce -19.5%
GTY Getty Realty Corp.	0.00%	30,647	$930K	Add +12.7%
BKU Bankunited Inc.	0.00%	30,118	$929K	Reduce -20.2%
PFS Provident Financial Services	0.00%	57,705	$927K	Reduce -15.2%
BECN Beacon Roofing Supply Inc.	0.00%	7,493	$926K	Reduce -4.1%
GNL Global Net Lease Inc.	0.00%	118,450	$924K	Add +12.3%
VIAV Viavi Solutions Inc.	0.00%	88,361	$922K	Reduce -20.9%
ECVT Ecovyst Inc.	0.00%	155,558	$921K	Reduce -7.8%
ALRM Alarm.com Holdings Inc.	0.00%	17,532	$920K	Add +6.8%
CAKE The Cheesecake Factory Inc.	0.00%	19,656	$920K	Reduce -16.8%
AAT American Assets Trust Inc.	0.00%	47,255	$915K	Reduce -6.4%
SAFE Safehold Inc.	0.00%	50,855	$906K	Add +2.6%
BANR Banner Corporation	0.00%	15,192	$893K	Reduce -15.3%
LCII Lci Industries	0.00%	10,890	$886K	Reduce -18.6%
TRN Trinity Industries Inc.	0.00%	33,201	$885K	Reduce -20.1%
FFBC First Financial Bancorp	0.00%	38,446	$880K	Reduce -20.1%
AAP Advance Auto Parts Inc.	0.00%	23,918	$876K	Reduce -20.0%
FWONA Liberty Media Corp. Class A	0.00%	11,186	$873K	Reduce -9.2%
CWK Cushman & Wakefield UK Holdc	0.00%	92,258	$871K	Reduce -21.7%
STRA Strategic Education Inc.	0.00%	10,567	$870K	Reduce -16.8%
SILA Sila Realty Trust Inc.	0.00%	32,203	$869K	Add +2.1%
PSMT Pricesmart Inc.	0.00%	10,012	$869K	Reduce -20.8%
EXTR Extreme Networks Inc.	0.00%	74,659	$868K	Reduce -15.5%
BANF Bancfirst Corp.	0.00%	8,490	$867K	Reduce -19.3%
ITT Itt Inc.	0.00%	7,253	$867K	Add +22565.6%
VCEL Vericel Corp.	0.00%	19,867	$864K	Reduce -19.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	109,041	$864K	Reduce -7.3%
STM Stmicroelectronics NV-NY SHS	0.00%	43,105	$842K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	35,460	$842K	Reduce -15.8%
SCSC Scansource Inc.	0.00%	26,464	$836K	Add +35.1%
OI O-I Glass Inc.	0.00%	74,452	$835K	Reduce -21.9%
AMSC American Superconductor Corp.	0.00%	49,764	$830K	Reduce -6.0%
GWRE Guidewire Software Inc.	0.00%	4,495	$828K	Reduce -75.4%
IIPR Innovative Industrial Proper	0.00%	15,766	$826K	Add +3.4%
SHLS Shoals Technologies Group -A	0.00%	268,970	$820K	Reduce -1.6%
ARLO Arlo Technologies Inc.	0.00%	96,133	$818K	Reduce -6.3%
SBCF Seacoast Banking Corp.	0.00%	34,137	$805K	Reduce -19.4%
MTX Minerals Technologies Inc.	0.00%	13,730	$804K	Reduce -17.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	40,632	$802K	Reduce -15.9%
CRUS Cirrus Logic Inc.	0.00%	8,944	$795K	Reduce -89.2%
KTOS Kratos Defense & Security	0.00%	25,995	$791K	New
ESGU iShares ESG Aware MSCI USA	0.00%	6,740	$790K	No change
GTM Zoominfo Technologies Inc.	0.00%	89,731	$789K	Reduce -89.4%
RNST Renasant Corp.	0.00%	25,677	$788K	Reduce -19.5%
FORM Formfactor Inc.	0.00%	31,171	$787K	Reduce -20.2%
LGND Ligand Pharmaceuticals	0.00%	7,627	$786K	Reduce -20.1%
IEMG iShares Core MSCI Emerging	0.00%	14,759	$785K	Reduce -3.6%
STC Stewart Information Services	0.00%	11,217	$780K	Reduce -19.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	41,420	$778K	Add +15.6%
NOK Nokia Corp.-Spon ADR	0.00%	155,799	$776K	New
SEG Seaport Entertainment Group	0.00%	39,482	$775K	No change
TGI Triumph Group Inc.	0.00%	30,614	$775K	Reduce -18.2%
ATS Ats Corp.	0.00%	30,538	$770K	Add +5.4%
SLAB Silicon Laboratories Inc.	0.00%	7,759	$769K	Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	40,000	$760K	New
WKC World Kinect Corp.	0.00%	28,738	$758K	Reduce -82.6%
MYRG MYR Group Inc./Delaware	0.00%	6,805	$752K	Reduce -16.5%
BANC Banc of California Inc.	0.00%	58,050	$752K	Reduce -16.2%
BKE The Buckle Inc.	0.00%	21,019	$742K	Reduce -72.1%
AEO American Eagle Outfitters	0.00%	70,612	$737K	Reduce -19.9%
ADUS Addus Homecare Corp.	0.00%	7,271	$737K	Reduce -19.3%
PRO Pros Holdings Inc.	0.00%	40,450	$733K	Add +98.2%
ALKT Alkami Technology Inc.	0.00%	29,040	$731K	Add +1.9%
HBI Hanesbrands Inc.	0.00%	148,322	$730K	Reduce -15.9%
WLY Wiley (john) & Sons Class A	0.00%	16,651	$728K	Reduce -21.2%
ALG Alamo Group Inc.	0.00%	4,211	$720K	Reduce -19.6%
AMRC Ameresco Inc. Class A	0.00%	64,136	$720K	Reduce -2.9%
KLIC Kulicke & Soffa Industries	0.00%	24,012	$717K	Reduce -13.9%
HAYW Hayward Holdings Inc.	0.00%	57,481	$714K	Reduce -46.9%
AGYS Agilysys Inc.	0.00%	10,005	$714K	Reduce -21.8%
OFG Ofg Bancorp	0.00%	19,354	$710K	Reduce -17.6%
NTST Netstreit Corp.	0.00%	45,361	$709K	Add +1.6%
MEOH Methanex Corp.	0.00%	22,791	$708K	Add +3.9%
BDN Brandywine Realty Trust	0.00%	176,372	$707K	Add +2.2%
PAYO Payoneer Global Inc.	0.00%	104,115	$701K	Reduce -23.0%
GROY Gold Royalty Corp.	0.00%	500,000	$695K	New
IVW iShares S&P 500 Growth ETF	0.00%	7,468	$693K	Reduce -45.5%
NWN Northwest Natural Holding Co.	0.00%	15,971	$693K	Reduce -18.9%
DIOD Diodes Inc.	0.00%	18,684	$692K	Reduce -20.0%
CASH Pathward Financial Inc.	0.00%	9,888	$689K	Reduce -21.6%
MTCH Match Group Inc.	0.00%	22,738	$686K	Reduce -95.3%
TSEM Tower Semiconductor Ltd.	0.00%	21,617	$683K	Add +86.8%
HMN Horace Mann Educators	0.00%	15,829	$682K	Reduce -22.6%
AYI Acuity Inc.	0.00%	2,646	$681K	Reduce -78.0%
AKO.B Embotelladora Andina-ADR B	0.00%	28,805	$676K	No change
DNOW Dnow Inc.	0.00%	42,126	$676K	Reduce -18.2%
SEM Select Medical Holdings Corp.	0.00%	41,580	$673K	Reduce -21.0%
CENTA Central Garden and Pet Co. Class A	0.00%	21,061	$671K	Reduce -20.2%
GLNG Golar LNG Ltd.	0.00%	19,586	$661K	Add +29.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,851	$659K	Reduce -21.4%
ROCK Gibraltar Industries Inc.	0.00%	12,247	$655K	Reduce -20.4%
DEC Diversified Energy Co. PLC	0.00%	50,406	$654K	Add +4.1%
WOR Worthington Enterprises Inc.	0.00%	13,563	$654K	Reduce -14.0%
DAN Dana Inc.	0.00%	52,190	$649K	Reduce -20.7%
RLJ RLJ Lodging Trust	0.00%	90,874	$646K	Add +12.3%
RAMP Liveramp Holdings Inc.	0.00%	25,593	$646K	Reduce -22.1%
KWR Quaker Chemical Corporation	0.00%	5,759	$644K	Reduce -20.2%
AAON Aaon Inc.	0.00%	8,288	$642K	Reduce -2.6%
HI Hillenbrand Inc.	0.00%	29,737	$641K	Reduce -15.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	75,569	$637K	Add +0.7%
DVAX Dynavax Technologies Corp.	0.00%	49,513	$636K	Reduce -15.9%
CNXC Concentrix Corp.	0.00%	12,502	$630K	No change
IONQ Ionq Inc.	0.00%	27,095	$630K	New
KMT Kennametal Inc.	0.00%	31,352	$624K	Reduce -22.3%
ARCB Arcbest Corp.	0.00%	9,676	$622K	Reduce -92.4%
EZU iShares MSCI Eurozone ETF	0.00%	11,465	$606K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	14,424	$604K	Reduce -18.1%
PBI Pitney Bowes Inc.	0.00%	72,640	$602K	Reduce -24.1%
EXEL Exelixis Inc.	0.00%	16,301	$598K	Reduce -31.5%
LZB La-Z-Boy Inc.	0.00%	16,056	$591K	Reduce -21.0%
EPC Edgewell Personal Care Co.	0.00%	19,389	$590K	Reduce -22.6%
SOBO South Bow Corp.	0.00%	23,312	$588K	New
ESRT Empire State Realty Trust-A	0.00%	78,614	$585K	Add +2.0%
FCF First Commonwealth Finl Corp.	0.00%	40,379	$584K	Reduce -21.8%
FLGT Fulgent Genetics Inc.	0.00%	34,316	$583K	Add +289.3%
AVT Avnet Inc.	0.00%	13,051	$582K	Reduce -55.3%
LYFT LYFT Inc. Class A	0.00%	50,544	$580K	Reduce -7.2%
LKFN Lakeland Financial Corp.	0.00%	10,344	$576K	Reduce -20.0%
UFPT Ufp Technologies Inc.	0.00%	2,956	$572K	Reduce -22.5%
TNC Tennant Co.	0.00%	7,515	$568K	Reduce -22.3%
ATEN A10 Networks Inc.	0.00%	35,305	$556K	Reduce -1.8%
ABEV Ambev SA-ADR	0.00%	229,523	$555K	Reduce -3.2%
MLKN Millerknoll Inc.	0.00%	31,646	$550K	Reduce -21.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	45,395	$548K	Reduce -7.7%
VYX NCR Voyix Corp.	0.00%	61,405	$548K	Reduce -21.8%
NBHC National Bank Hold Class A	0.00%	15,453	$547K	Reduce -19.8%
HTH Hilltop Holdings Inc.	0.00%	18,914	$545K	Reduce -20.1%
ROG Rogers Corp.	0.00%	8,813	$544K	Reduce -16.7%
CERT Certara Inc.	0.00%	55,520	$543K	Reduce -10.7%
STBA S & T Bancorp Inc.	0.00%	15,514	$540K	Reduce -20.6%
CUBI Customers Bancorp Inc.	0.00%	11,835	$540K	Reduce -16.9%
THS Treehouse Foods Inc.	0.00%	20,406	$539K	Reduce -21.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	70,969	$535K	Reduce -20.9%
PZZA Papa John's Intl Inc.	0.00%	12,990	$533K	Reduce -17.6%
NGVT Ingevity Corp.	0.00%	15,354	$532K	Reduce -22.8%
TILE Interface Inc.	0.00%	27,892	$526K	Reduce -18.9%
XPO Xpo Inc.	0.00%	5,412	$520K	Add +50.7%
CNXN PC Connection Inc.	0.00%	8,519	$519K	New
HLIT Harmonic Inc.	0.00%	58,843	$518K	Reduce -18.3%
TALO Talos Energy Inc.	0.00%	62,810	$515K	Reduce -20.7%
PMT Pennymac Mortgage Investment	0.00%	35,415	$511K	Reduce -15.6%
VC Visteon Corp.	0.00%	6,776	$507K	Reduce -62.1%
INN Summit Hotel Properties Inc.	0.00%	109,185	$501K	Add +3.4%
NVEE NV5 Global Inc.	0.00%	25,766	$501K	Add +2.3%
VRTS Virtus Investment Partners	0.00%	3,070	$501K	Reduce -17.8%
SPT Sprout Social Inc. Class A	0.00%	24,149	$501K	Reduce -30.4%
BHE Benchmark Electronics Inc.	0.00%	14,810	$500K	Reduce -19.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	6,656	$492K	Reduce -79.4%
MD Pediatrix Medical Group Inc.	0.00%	34,602	$489K	Reduce -15.5%
VONG Vanguard Russell 1000 Growth	0.00%	5,260	$488K	New
PRG Prog Holdings Inc.	0.00%	18,909	$487K	Reduce -19.2%
EIG Employers Holdings Inc.	0.00%	9,427	$484K	Reduce -21.6%
NXRT Nexpoint Residential	0.00%	12,518	$483K	Add +1.1%
FRHC Freedom Holding Corp.	0.00%	3,788	$483K	New
FL Foot Locker Inc.	0.00%	38,579	$480K	Reduce -19.1%
TDC Teradata Corp.	0.00%	22,391	$477K	Reduce -9.4%
PRA Proassurance Corp.	0.00%	20,381	$476K	Reduce -20.5%
SAFT Safety Insurance Group Inc.	0.00%	5,917	$470K	Reduce -17.5%
ENOR iShares MSCI Norway ETF	0.00%	18,552	$469K	No change
TRUP Trupanion Inc.	0.00%	13,312	$466K	Reduce -20.9%
RKT Rocket Cos Inc. Class A	0.00%	33,416	$463K	Add +3.1%
UNIT Uniti Group LLC Com SHS	0.00%	93,589	$462K	Reduce -21.0%
SYNA Synaptics Inc.	0.00%	8,843	$460K	Reduce -7.7%
BIDU Baidu Inc. - Spon ADR	0.00%	5,124	$460K	Reduce -7.6%
TFIN Triumph Financial Inc.	0.00%	8,908	$459K	Reduce -19.1%
DFIN Donnelley Financial Solution	0.00%	10,897	$456K	Reduce -15.9%
PCRX Pacira Biosciences Inc.	0.00%	18,723	$455K	Reduce -19.0%
APOG Apogee Enterprises Inc.	0.00%	9,954	$453K	Reduce -18.7%
SONO Sonos Inc.	0.00%	50,252	$447K	Reduce -18.6%
FLNC Fluence Energy Inc.	0.00%	103,018	$445K	Reduce -89.6%
HOPE Hope Bancorp Inc.	0.00%	46,158	$445K	Reduce -20.9%
TNDM Tandem Diabetes Care Inc.	0.00%	25,184	$445K	Reduce -64.0%
WT Wisdomtree Inc.	0.00%	51,873	$442K	Reduce -17.9%
UDMY Udemy Inc.	0.00%	61,030	$439K	Reduce -39.1%
VRNT Verint Systems Inc.	0.00%	27,436	$438K	Reduce -4.4%
WGO Winnebago Industries	0.00%	13,277	$437K	Reduce -15.6%
VNM Vaneck Vietnam ETF	0.00%	38,200	$435K	Add +5.0%
WU Western Union Co.	0.00%	41,410	$435K	Reduce -87.6%
CTS CTS Corp.	0.00%	11,542	$431K	Add +9.7%
SCL Stepan Co.	0.00%	8,633	$431K	Reduce -25.8%
SDGR Schrodinger Inc.	0.00%	22,581	$426K	Reduce -15.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	13,556	$426K	Reduce -16.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	17,467	$424K	Reduce -14.7%
USPH U.S. Physical Therapy Inc.	0.00%	6,153	$423K	Reduce -15.6%
VECO Veeco Instruments Inc.	0.00%	22,693	$422K	Reduce -22.1%
PGRE Paramount Group Inc.	0.00%	101,064	$416K	Add +4.6%
HSII Heidrick & Struggles Intl	0.00%	10,081	$416K	Reduce -23.1%
CCOI Cogent Communications Holdin	0.00%	6,905	$415K	Reduce -8.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	33,177	$413K	Reduce -16.1%
WWW Wolverine World Wide Inc.	0.00%	36,881	$410K	Reduce -21.6%
SGI Somnigroup International Inc.	0.00%	6,990	$407K	Add +51.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	14,925	$407K	Reduce -23.8%
AMSF Amerisafe Inc.	0.00%	7,581	$402K	Reduce -17.7%
CHPT Chargepoint Holdings Inc.	0.00%	704,166	$401K	Reduce -1.2%
LPG Dorian LPG Ltd.	0.00%	19,917	$401K	Reduce -22.1%
KVYO Klaviyo Inc. Class A	0.00%	14,361	$400K	Add +109.7%
PARR Par Pacific Holdings Inc.	0.00%	30,091	$400K	Reduce -22.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	13,792	$398K	Reduce -18.9%
MED Medifast Inc.	0.00%	30,439	$398K	Add +43.5%
CNA Cna Financial Corp.	0.00%	7,787	$395K	Add +5.3%
PFBC Preferred Bank/Los Angeles	0.00%	5,027	$389K	Reduce -16.1%
CXM Sprinklr Inc. Class A	0.00%	50,252	$388K	No change
OOMA Ooma Inc.	0.00%	30,923	$387K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	14,861	$383K	Reduce -25.2%
VTOL Bristow Group Inc.	0.00%	12,799	$382K	Reduce -24.5%
EWH iShares MSCI Hong Kong ETF	0.00%	21,700	$379K	Add +59.6%
HALO Halozyme Therapeutics Inc.	0.00%	6,099	$378K	Reduce -4.2%
QS Quantumscape Corp.	0.00%	94,513	$377K	Reduce -10.2%
CXT Crane NXT Co.	0.00%	8,038	$377K	Add +1.6%
UTL Unitil Corp.	0.00%	6,443	$376K	Reduce -18.2%
PENG Penguin Solutions Inc.	0.00%	23,041	$373K	Reduce -20.3%
NAVI Navient Corp.	0.00%	31,325	$372K	Reduce -17.7%
AORT Artivion Inc.	0.00%	15,263	$368K	Reduce -16.5%
QNST Quinstreet Inc.	0.00%	22,390	$366K	Reduce -16.2%
RNG Ringcentral Inc. Class A	0.00%	14,963	$364K	Reduce -52.0%
EYE National Vision Holdings Inc.	0.00%	31,912	$362K	Reduce -17.4%
NN Nextnav Inc.	0.00%	28,718	$359K	Reduce -0.6%
YEXT Yext Inc.	0.00%	58,518	$358K	Reduce -2.3%
PRSU Pursuit Attractions and Hosp	0.00%	10,857	$357K	Reduce -20.7%
SANM Sanmina Corp.	0.00%	5,133	$355K	New
USLM United States Lime & Mineral	0.00%	4,063	$354K	New
CLB Core Laboratories Inc.	0.00%	26,279	$353K	Reduce -20.3%
KALU Kaiser Aluminum Corp.	0.00%	6,534	$349K	Reduce -26.9%
CROX Crocs Inc.	0.00%	3,631	$348K	Reduce -21.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,972	$348K	New
PDFS PDF Solutions Inc.	0.00%	19,942	$346K	Add +117205.9%
STAA Staar Surgical Co.	0.00%	19,809	$345K	Reduce -16.7%
INVX Innovex International Inc.	0.00%	21,231	$340K	Reduce -31.0%
AMN Amn Healthcare Services Inc.	0.00%	15,454	$337K	Reduce -16.2%
MATW Matthews Intl Corp. Class A	0.00%	16,193	$334K	Reduce -17.7%
PRLB Proto Labs Inc.	0.00%	10,027	$334K	Reduce -0.2%
EMBC Embecta Corp.	0.00%	26,723	$332K	Reduce -17.2%
CMPR Cimpress PLC	0.00%	7,385	$328K	Add +73.5%
REX Rex American Resources Corp.	0.00%	8,878	$322K	Reduce -9.3%
OXM Oxford Industries Inc.	0.00%	5,871	$322K	Reduce -17.6%
ECPG Encore Capital Group Inc.	0.00%	9,588	$322K	Reduce -16.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	27,681	$321K	Reduce -59.5%
SLM SLM Corp.	0.00%	11,668	$321K	Reduce -91.4%
AMWD American Woodmark Corp.	0.00%	5,684	$316K	Reduce -24.7%
PLUS Eplus Inc.	0.00%	5,361	$313K	Add +333.0%
CORT Corcept Therapeutics Inc.	0.00%	3,939	$313K	New
SBSI Southside Bancshares Inc.	0.00%	11,413	$311K	Reduce -17.0%
MYGN Myriad Genetics Inc.	0.00%	36,865	$310K	Reduce -16.2%
HFWA Heritage Financial Corp.	0.00%	13,669	$308K	Reduce -19.2%
MMI Marcus & Millichap Inc.	0.00%	9,579	$307K	Reduce -18.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	44,107	$305K	Add +5.9%
KNSL Kinsale Capital Group Inc.	0.00%	605	$302K	No change
ALGT Allegiant Travel Co.	0.00%	6,182	$301K	Reduce -11.8%
TLN Talen Energy Corp.	0.00%	1,624	$299K	New
CBRL Cracker Barrel Old Country	0.00%	8,294	$299K	Reduce -22.7%
PRAA Pra Group Inc.	0.00%	14,572	$299K	Reduce -26.4%
NABL N-Able Inc.	0.00%	41,724	$296K	Add +0.2%
NX Quanex Building Products	0.00%	17,663	$294K	Reduce -22.7%
TV Grupo Televisa SA-Spon ADR	0.00%	167,721	$294K	No change
THRM Gentherm Inc.	0.00%	11,578	$293K	Reduce -23.5%
TMP Tompkins Financial Corp.	0.00%	5,012	$292K	Reduce -17.8%
EVER Everquote Inc. Class A	0.00%	11,884	$290K	New
HESM Hess Midstream LP Class A	0.00%	6,967	$286K	Reduce -21.9%
GLOB Globant SA	0.00%	2,723	$286K	Add +0.2%
LU Lufax Holding Ltd.-ADR	0.00%	97,223	$282K	Add +76.8%
APPN Appian Corp. Class A	0.00%	9,962	$278K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	14,529	$278K	Reduce -0.2%
FSLY Fastly Inc. Class A	0.00%	46,624	$277K	Add +11.3%
SVM Silvercorp Metals Inc.	0.00%	75,000	$277K	No change
SPTN Spartannash Co.	0.00%	13,433	$276K	Reduce -22.1%
HIMS Hims & Hers Health Inc.	0.00%	9,774	$274K	Reduce -23.3%
BJRI Bj's Restaurants Inc.	0.00%	8,371	$273K	Reduce -27.9%
CPF Central Pacific Financial Co.	0.00%	10,833	$270K	Reduce -20.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	75,125	$268K	Reduce -17.4%
NVRI Enviri Corp.	0.00%	41,961	$267K	Reduce -28.0%
PGNY Progyny Inc.	0.00%	11,419	$264K	Add +103.8%
DLB Dolby Laboratories Inc. Class A	0.00%	3,340	$259K	Reduce -27.3%
CARS Cars.com Inc.	0.00%	24,151	$258K	Reduce -17.7%
OWL Blue Owl Capital Inc.	0.00%	14,369	$257K	Reduce -2.0%
COHU Cohu Inc.	0.00%	18,747	$257K	Reduce -17.3%
PLTK Playtika Holding Corp.	0.00%	51,366	$256K	Add +160.0%
AVNS Avanos Medical Inc.	0.00%	18,158	$255K	Reduce -21.1%
XNCR Xencor Inc.	0.00%	28,318	$253K	Reduce -20.0%
CAMT Camtek Ltd.	0.00%	4,791	$253K	No change
NXDR Nextdoor Holdings Inc.	0.00%	174,564	$251K	Add +75.0%
HAFC Hanmi Financial Corporation	0.00%	11,916	$250K	Reduce -21.2%
OSPN Onespan Inc.	0.00%	17,041	$249K	Add +0.3%
SHEN Shenandoah Telecommunication	0.00%	19,494	$249K	Reduce -17.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	50,000	$249K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	31,764	$248K	No change
WSR Whitestone REIT	0.00%	17,390	$247K	Reduce -18.3%
MGNX Macrogenics Inc.	0.00%	214,278	$246K	New
HWKN Hawkins Inc.	0.00%	2,259	$243K	Reduce -1.5%
MUSA Murphy USA Inc.	0.00%	501	$242K	No change
UFCS United Fire Group Inc.	0.00%	8,300	$241K	Reduce -19.3%
THO Thor Industries Inc.	0.00%	3,327	$239K	Reduce -23.6%
TBBB BBB Foods Inc. Class A	0.00%	8,472	$238K	Reduce -79.7%
EGBN Eagle Bancorp Inc.	0.00%	11,918	$237K	Reduce -21.2%
MITK Mitek Systems Inc.	0.00%	29,780	$233K	Reduce -2.6%
ASIX Advansix Inc.	0.00%	11,195	$233K	Reduce -28.9%
WMG Warner Music Group Corp. Class A	0.00%	7,496	$232K	Add +120.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	26,939	$231K	Reduce -25.8%
CAL Caleres Inc.	0.00%	14,768	$229K	Reduce -21.1%
VIST Vista Energy Sab DE CV	0.00%	5,283	$229K	New
FLYW Flywire Corp.-Voting	0.00%	24,576	$228K	Reduce -70.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	16,132	$228K	New
GAP The Gap Inc.	0.00%	12,564	$224K	Reduce -22.9%
KOP Koppers Holdings Inc.	0.00%	8,574	$223K	Reduce -30.1%
GOGO Gogo Inc.	0.00%	26,850	$222K	Add +1.8%
SMP Standard Motor Prods	0.00%	9,209	$220K	Reduce -11.8%
VIR Vir Biotechnology Inc.	0.00%	36,632	$218K	Reduce -21.4%
RMBS Rambus Inc.	0.00%	4,725	$218K	Reduce -76.8%
TNL Travel + Leisure Co.	0.00%	4,970	$217K	Reduce -16.3%
TRST Trustco Bank Corp. NY	0.00%	7,444	$213K	Reduce -22.2%
CWAN Clearwater Analytics HDS-A	0.00%	8,452	$212K	Reduce -12.7%
BGS B&G Foods Inc.	0.00%	32,100	$212K	Reduce -16.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,972	$210K	No change
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	11,613	$207K	Reduce -44.1%
MORN Morningstar Inc.	0.00%	713	$207K	Reduce -2.1%
JACK Jack in the Box Inc.	0.00%	8,024	$206K	Reduce -22.3%
MEDP Medpace Holdings Inc.	0.00%	676	$206K	Reduce -84.3%
PVH PVH Corp.	0.00%	3,119	$205K	Reduce -23.0%
TKO Tko Group Holdings Inc.	0.00%	1,360	$205K	Add +338.7%
LNWO Light & Wonder Inc.	0.00%	2,377	$200K	Add +0.5%
MARA Mara Holdings Inc.	0.00%	17,634	$198K	Reduce -91.6%
CVAC Curevac NV	0.00%	69,486	$197K	Add +1.7%
THRY Thryv Holdings Inc.	0.00%	16,352	$197K	Reduce -19.8%
LZ Legalzoomcom Inc.	0.00%	23,761	$196K	New
MTUS Metallus Inc.	0.00%	15,858	$195K	Reduce -33.5%
BF.A Brown-Forman Corp. Class A	0.00%	5,980	$194K	Add +70.7%
XRX Xerox Holdings Corp.	0.00%	46,348	$194K	Reduce -17.4%
DGII Digi International Inc.	0.00%	7,607	$191K	Reduce -7.8%
HY Hyster-Yale Inc.	0.00%	4,844	$179K	Add +10.1%
M Macy's Inc.	0.00%	15,622	$178K	Reduce -27.2%
SUZ Suzano SA - Spon ADR	0.00%	19,465	$177K	New
SPB Spectrum Brands Holdings Inc.	0.00%	2,651	$176K	New
RCUS Arcus Biosciences Inc.	0.00%	23,993	$172K	Reduce -11.2%
MNRO Monro Inc.	0.00%	11,558	$167K	Reduce -22.9%
LSPD Lightspeed Commerce Inc.	0.00%	20,194	$166K	Reduce -10.4%
GSG iShares S&P Gsci Commodity I	0.00%	7,500	$165K	Add +41.5%
UUUU Energy Fuels Inc.	0.00%	45,313	$164K	Reduce -11.8%
NWBI Northwest Bancshares Inc.	0.00%	14,239	$164K	Reduce -5.3%
KTB Kontoor Brands Inc.	0.00%	2,810	$163K	Reduce -27.4%
ASLE Aersale Corp.	0.00%	21,540	$161K	New
CCC CCC Intelligent Solutions Ho	0.00%	18,659	$160K	No change
GPRE Green Plains Inc.	0.00%	36,034	$157K	Reduce -58.7%
VHT Vanguard Health Care ETF	0.00%	593	$154K	No change
WRLD World Acceptance Corp.	0.00%	1,285	$153K	Reduce -19.2%
EXP Eagle Materials Inc.	0.00%	661	$151K	No change
MGPI MGP Ingredients Inc.	0.00%	5,591	$150K	Reduce -22.6%
JHG Janus Henderson Group PLC	0.00%	4,177	$150K	Add +13.8%
PRGO Perrigo Co. PLC	0.00%	5,292	$148K	Add +11.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	17,446	$148K	Add +5.0%
CLNE Clean Energy Fuels Corp.	0.00%	96,225	$143K	Reduce -9.3%
HII Huntington Ingalls Industrie	0.00%	713	$142K	Reduce -96.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	6,903	$140K	Reduce -29.9%
RDNT Radnet Inc.	0.00%	2,813	$139K	Add +1.1%
MXL Maxlinear Inc.	0.00%	13,623	$139K	Reduce -4.5%
FWRD Forward Air Corp.	0.00%	9,249	$138K	Reduce -0.1%
GEVO Gevo Inc.	0.00%	130,799	$137K	Reduce -9.3%
FROG Jfrog Ltd.	0.00%	4,333	$134K	Add +0.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10,192	$134K	Reduce -38.1%
CHDN Churchill Downs Inc.	0.00%	1,228	$134K	Reduce -35.9%
MTN Vail Resorts Inc.	0.00%	854	$132K	Add +1.1%
VVV Valvoline Inc.	0.00%	3,771	$130K	Add +0.7%
COLM Columbia Sportswear Co.	0.00%	1,931	$130K	Reduce -29.7%
HTZ Hertz Global Hldgs Inc.	0.00%	33,443	$127K	Reduce -14.2%
LTH Life Time Group Holdings Inc.	0.00%	4,333	$127K	Reduce -14.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,564	$127K	Add +18.8%
PD Pagerduty Inc.	0.00%	7,223	$123K	Reduce -49.3%
NCNO Ncino Inc.	0.00%	5,564	$121K	Reduce -7.3%
MGNI Magnite Inc.	0.00%	12,291	$119K	Reduce -17.7%
IWB iShares Russell 1000 ETF	0.00%	390	$119K	Reduce -54.6%
HAFN Hafnia Ltd.	0.00%	28,666	$116K	Add +0.1%
CMC Commercial Metals Co.	0.00%	2,480	$114K	Add +13.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,389	$113K	No change
CRSR Corsair Gaming Inc.	0.00%	15,249	$112K	Reduce -29.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	27,138	$111K	Add +2.7%
PROKIDNEY CORP	0.00%	155,953	$111K	No change
AVDX Avidxchange Holdings Inc.	0.00%	13,861	$111K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	3,873	$110K	Reduce -66.0%
STNE Stoneco Ltd. Class A	0.00%	9,687	$110K	Reduce -96.9%
GDX Vaneck Gold Miners ETF	0.00%	2,338	$107K	Reduce -43.5%
APA Apa Corp.	0.00%	6,020	$107K	Reduce -99.5%
CENT Central Garden & Pet Co.	0.00%	2,952	$105K	Reduce -29.7%
LECO Lincoln Electric Holdings	0.00%	587	$105K	Add +0.9%
ALVO Alvotech SA	0.00%	11,357	$105K	No change
GES Guess? Inc.	0.00%	10,362	$104K	Reduce -27.5%
VAC Marriott Vacations World	0.00%	1,796	$102K	Reduce -14.3%
USNA Usana Health Sciences Inc.	0.00%	3,986	$102K	Reduce -18.2%
GNK Genco Shipping & Trading Ltd.	0.00%	8,000	$101K	Add +29.0%
VSAT Viasat Inc.	0.00%	10,940	$101K	Add +0.5%
HUT Hut 8 Corp.	0.00%	8,209	$98K	Reduce -14.0%
YOU Clear Secure Inc. Class A	0.00%	3,743	$97K	Add +62.5%
CLBT Cellebrite Di Ltd.	0.00%	5,122	$96K	Reduce -0.2%
PTGX Protagonist Therapeutics Inc.	0.00%	2,058	$96K	Add +1.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	69,980	$95K	Add +12.9%
VET Vermilion Energy Inc.	0.00%	8,098	$94K	Reduce -26.5%
AQN Algonquin Power & Utilities	0.00%	18,232	$93K	Reduce -8.0%
TRMD Torm PLC-A	0.00%	6,168	$92K	Reduce -35.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,158	$92K	Reduce -44.0%
WFRD Weatherford International PL	0.00%	1,992	$90K	Reduce -94.9%
ELF Elf Beauty Inc.	0.00%	1,644	$90K	No change
SRI Stoneridge Inc.	0.00%	21,398	$90K	No change
AZTA Azenta Inc.	0.00%	2,859	$89K	Reduce -2.2%
TIMB Tim SA-ADR	0.00%	5,292	$87K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,258	$86K	Reduce -22.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	1,100	$86K	Reduce -8.3%
MBLY Mobileye Global Inc. Class A	0.00%	5,916	$84K	No change
THC Tenet Healthcare Corp.	0.00%	627	$83K	Reduce -8.2%
AGX Argan Inc.	0.00%	634	$83K	Reduce -26.2%
WTTR Select Water Solutions Inc.	0.00%	7,873	$83K	Reduce -12.6%
GOLDEN OCEAN GROUP LTD	0.00%	10,210	$82K	Reduce -97.1%
OLO Olo Inc. Class A	0.00%	13,960	$82K	Reduce -5.3%
AMKR Amkor Technology Inc.	0.00%	4,510	$82K	Reduce -91.5%
CHH Choice Hotels Intl Inc.	0.00%	619	$80K	Add +1.6%
CSTL Castle Biosciences Inc.	0.00%	4,137	$79K	Add +15811.5%
DCI Donaldson Co. Inc.	0.00%	1,158	$77K	Reduce -93.6%
ATNI Atn International Inc.	0.00%	3,900	$76K	New
SON Sonoco Products Co.	0.00%	1,637	$75K	Reduce -99.1%
BLDP Ballard Power Systems Inc.	0.00%	68,140	$74K	Add +16.1%
IBEX Ibex Ltd.	0.00%	3,031	$74K	New
TGNA Tegna Inc.	0.00%	4,067	$74K	Add +1507.5%
VKTX Viking Therapeutics Inc.	0.00%	3,043	$74K	Add +0.9%
BWXT BWX Technologies Inc.	0.00%	763	$73K	No change
ALSN Allison Transmission Holding	0.00%	744	$71K	Reduce -98.4%
TKR Timken Co.	0.00%	982	$70K	Add +15.8%
BHVN Biohaven Ltd.	0.00%	3,418	$70K	Add +0.1%
IAUX I-80 Gold Corp.	0.00%	125,000	$70K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	12,519	$70K	New
CACC Credit Acceptance Corp.	0.00%	140	$70K	No change
LAMR Lamar Advertising Co. Class A	0.00%	631	$69K	Reduce -96.8%
PEJ Invesco Leisure & Entertainm	0.00%	1,502	$69K	No change
MLAB Mesa Laboratories Inc.	0.00%	593	$68K	Reduce -10.3%
RPAY Repay Holdings Corp.	0.00%	12,658	$67K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,327	$64K	Reduce -0.6%
EVGO Evgo Inc.	0.00%	25,117	$64K	Reduce -8.4%
ENIC Enel Chile SA-ADR	0.00%	19,101	$64K	No change
THG Hanover Insurance Group Inc./	0.00%	352	$61K	Reduce -95.7%
VMEO Vimeo Inc.	0.00%	12,352	$60K	Add +77.0%
WSC Willscot Holdings Corp.	0.00%	2,349	$60K	Add +2.2%
HELE Helen of Troy Ltd.	0.00%	1,281	$59K	Reduce -22.4%
FVRR Fiverr International Ltd.	0.00%	2,497	$59K	Reduce -30.1%
G Genpact Ltd.	0.00%	1,161	$58K	New
SITE Siteone Landscape Supply Inc.	0.00%	510	$58K	Add +2.2%
VSXY Victoria's Secret & Co.	0.00%	3,886	$58K	Reduce -30.0%
KBH KB Home	0.00%	990	$57K	Add +12.5%
PHR Phreesia Inc.	0.00%	2,248	$56K	No change
UAA Under Armour Inc. Class A	0.00%	10,372	$56K	Reduce -23.4%
AMC AMC Entertainment HLDS Class A	0.00%	20,698	$55K	Reduce -23.1%
LGF.B Lions Gate Entertainment-B	0.00%	7,301	$54K	Reduce -23.4%
WEAV Weave Communications Inc.	0.00%	5,301	$53K	Add +27.1%
NATR Natures Sunshine Prods Inc.	0.00%	4,381	$53K	No change
CMCO Columbus McKinnon Corp.	0.00%	3,578	$53K	Reduce -4.6%
FLNG Flex LNG Ltd.	0.00%	2,426	$52K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	1,472	$52K	Add +4.3%
SSTK Shutterstock Inc.	0.00%	2,753	$51K	Add +17.1%
SOFI Sofi Technologies Inc.	0.00%	4,812	$51K	Reduce -99.8%
HLF Herbalife Ltd.	0.00%	6,046	$51K	No change
SNX TD Synnex Corp.	0.00%	484	$50K	Reduce -13.6%
BEAM Beam Therapeutics Inc.	0.00%	3,041	$50K	No change
PI Impinj Inc.	0.00%	678	$50K	Reduce -93.6%
HWC Hancock Whitney Corp.	0.00%	950	$50K	New
MOG.A Moog Inc. Class A	0.00%	300	$49K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,921	$48K	Reduce -0.9%
NXST Nexstar Media Group Inc.	0.00%	284	$47K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	8,459	$47K	No change
OSUR Orasure Technologies Inc.	0.00%	14,636	$47K	New
SEMR Semrush Holdings Inc. Class A	0.00%	4,890	$44K	Add +29.3%
FC Franklin Covey Co.	0.00%	2,092	$43K	New
IMVT Immunovant Inc.	0.00%	2,593	$41K	No change
IWD iShares Russell 1000 Value E	0.00%	210	$40K	Add +29.6%
HLIO Helios Technologies Inc.	0.00%	1,424	$39K	Add +1.1%
MSBI Midland States Bancorp Inc.	0.00%	2,194	$38K	Add +39.4%
IWM iShares Russell 2000 ETF	0.00%	195	$37K	Reduce -89.7%
DJT Trump Media & Technology Gro	0.00%	1,975	$36K	No change
SIGI Selective Insurance Group	0.00%	389	$36K	Add +398.7%
NTLA Intellia Therapeutics Inc.	0.00%	5,065	$35K	Reduce -89.6%
WEN The Wendy's Co.	0.00%	2,420	$34K	Reduce -98.7%
ADPT Adaptive Biotechnologies	0.00%	4,531	$34K	Reduce -70.8%
GCT Gigacloud Technology Inc. Class A	0.00%	2,339	$32K	Add +1.9%
VONV Vanguard Russell 1000 Value	0.00%	377	$31K	Reduce -75.7%
JANX Janux Therapeutics Inc.	0.00%	1,154	$31K	Add +1.9%
FG F&G Annuities & Life Inc.	0.00%	855	$31K	Add +11.8%
SIBN Si-Bone Inc.	0.00%	2,224	$30K	Reduce -0.5%
UA Under Armour Inc. Class C	0.00%	5,684	$29K	Reduce -22.4%
WVE Wave Life Sciences Ltd.	0.00%	4,397	$29K	No change
OPBK Op Bancorp	0.00%	2,374	$26K	New
SN Sharkninja Inc.	0.00%	374	$26K	No change
TPG TPG Inc.	0.00%	608	$26K	Add +2.4%
VREX Varex Imaging Corp.	0.00%	2,477	$26K	Add +2.7%
FIGS Figs Inc. Class A	0.00%	6,381	$25K	No change
KIE SS SPDR S&P Insurance ETF	0.00%	400	$24K	Reduce -81.0%
LAW CS Disco Inc.	0.00%	6,134	$24K	New
STEP Stepstone Group Inc. Class A	0.00%	447	$23K	Reduce -38.8%
PRTA Prothena Corp. PLC	0.00%	2,014	$23K	Add +3.1%
SLP Simulations Plus Inc.	0.00%	932	$22K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,973	$22K	Add +0.4%
KFRC Kforce Inc.	0.00%	451	$22K	Reduce -12.9%
LIONS GATE ENTMNT CORP	0.00%	2,681	$22K	No change
MLNK Meridianlink Inc.	0.00%	1,072	$19K	Reduce -3.6%
ARVN Arvinas Inc.	0.00%	2,698	$19K	Reduce -64.1%
BPOP Popular Inc.	0.00%	218	$18K	Add +4.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	207	$18K	Reduce -99.8%
MDY State Street SPDR S&P Midcap	0.00%	35	$18K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	1,823	$17K	Reduce -12.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	854	$16K	No change
LAB Standard Biotools Inc.	0.00%	14,497	$16K	No change
UI Ubiquiti Inc.	0.00%	53	$15K	No change
DTM DT Midstream Inc.	0.00%	161	$15K	Reduce -99.0%
DOCS Doximity Inc. Class A	0.00%	273	$15K	Reduce -97.7%
ALT Altimmune Inc.	0.00%	3,273	$15K	No change
ITRN Ituran Location and Control	0.00%	400	$14K	New
WOOF Petco Health and Wellness Co.	0.00%	4,786	$14K	Add +6.5%
NSSC Napco Security Technologies	0.00%	601	$14K	Add +20.2%
VERV Verve Therapeutics Inc.	0.00%	3,398	$13K	Reduce -0.3%
SAM Boston Beer Company Inc. Class A	0.00%	53	$13K	Reduce -3.6%
PACB Pacific Biosciences of Calif	0.00%	10,766	$13K	No change
UGI Ugi Corp.	0.00%	378	$12K	Reduce -99.4%
RLI Rli Corp.	0.00%	144	$12K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,401	$12K	Add +5.6%
MTDR Matador Resources Co.	0.00%	255	$11K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	188	$11K	No change
UWMC Uwm Holdings Corp.	0.00%	1,848	$10K	No change
EXLS Exlservice Holdings Inc.	0.00%	212	$10K	Add +38.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	55	$10K	No change
LBRDA Liberty Broadband-A	0.00%	115	$10K	No change
LAD Lithia Motors Inc.	0.00%	32	$9K	Add +45.5%
CNO Cno Financial Group Inc.	0.00%	228	$9K	Add +24.6%
ARCT Arcturus Therapeutics Holdin	0.00%	950	$9K	Reduce -4.5%
OGS One Gas Inc.	0.00%	115	$9K	Add +38.5%
AXS Axis Capital Holdings Ltd.	0.00%	87	$9K	Add +31.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	90	$8K	No change
ESE Esco Technologies Inc.	0.00%	51	$8K	Add +37.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	3,927	$8K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	57	$7K	Add +46.1%
SARO Standardaero Inc.	0.00%	284	$7K	New
AXTA Axalta Coating Systems Ltd.	0.00%	220	$7K	Reduce -99.0%
GOOS Canada Goose Holdings Inc.	0.00%	924	$7K	Reduce -58.9%
WK Workiva Inc.	0.00%	99	$7K	Add +39.4%
GATX Gatx Corp.	0.00%	46	$7K	Add +27.8%
PCH Potlatchdeltic Corp.	0.00%	160	$7K	Add +35.6%
BDC Belden Inc.	0.00%	72	$7K	Add +12.5%
LSTR Landstar System Inc.	0.00%	46	$6K	Add +39.4%
MCS Marcus Corporation	0.00%	391	$6K	Reduce -65.6%
HOG Harley-Davidson Inc.	0.00%	270	$6K	Add +34.3%
UHAL U-Haul Holding Co.	0.00%	95	$6K	Reduce -5.9%
MTG Mgic Investment Corp.	0.00%	252	$6K	Reduce -99.9%
XNET Xunlei Ltd.-ADR	0.00%	1,464	$6K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	96	$6K	No change
UBSI United Bankshares Inc.	0.00%	187	$6K	Add +36.5%
GBCI Glacier Bancorp Inc.	0.00%	148	$6K	Add +38.3%
AVPT Avepoint Inc.	0.00%	374	$5K	No change
ELAN Elanco Animal Health Inc.	0.00%	540	$5K	Add +34.0%
ASO Academy Sports & Outdoors Inc.	0.00%	127	$5K	Add +32.3%
ANAB Anaptysbio Inc.	0.00%	256	$5K	Reduce -11.7%
ADT Adt Inc.	0.00%	610	$5K	Add +27.1%
SSB Southstate Bank Corp.	0.00%	53	$4K	Add +35.9%
TFX Teleflex Inc.	0.00%	32	$4K	Reduce -100.0%
CC The Chemours Co.	0.00%	363	$4K	Add +15.2%
PXE Invesco Energy Exploration	0.00%	151	$4K	No change
INSM Insmed Inc.	0.00%	54	$4K	Add +28.6%
NFE New Fortress Energy Inc.	0.00%	574	$4K	Add +29.0%
VLY Valley National Bancorp	0.00%	487	$4K	Add +9.7%
KNTK Kinetik Holdings Inc.	0.00%	79	$4K	Add +27.4%
PRVA Privia Health Group Inc.	0.00%	172	$4K	Add +47.0%
CR Crane Co.	0.00%	26	$4K	Add +36.8%
CADE Cadence Bank	0.00%	136	$4K	Add +29.5%
WAL Western Alliance Bancorp	0.00%	57	$4K	Add +29.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	31	$4K	Add +34.8%
GME Gamestop Corp. Class A	0.00%	168	$4K	Reduce -99.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	114	$4K	Add +28.1%
HBM Hudbay Minerals Inc.	0.00%	489	$3K	Add +28.0%
JWN Nordstrom Inc.	0.00%	125	$3K	Add +42.0%
ALK Alaska Air Group Inc.	0.00%	64	$3K	Reduce -99.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	40	$3K	Add +5.3%
RKLB Rocket Lab USA Inc.	0.00%	155	$3K	Add +27.1%
FA First Advantage Corp.	0.00%	187	$3K	Add +38.5%
CLVT Clarivate PLC	0.00%	726	$3K	Add +34.0%
TMHC Taylor Morrison Home Corp.	0.00%	46	$3K	Add +31.4%
MOD Modine Manufacturing Co.	0.00%	36	$3K	Add +28.6%
STWD Starwood Property Trust Inc.	0.00%	132	$3K	Add +61.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	89	$3K	Add +29.0%
ESNT Essent Group Ltd.	0.00%	44	$2K	Add +63.0%
FTRE Fortrea Holdings Inc.	0.00%	346	$2K	Add +18.1%
COHR Coherent Corp.	0.00%	43	$2K	Reduce -67.7%
ATKR Atkore Inc.	0.00%	42	$2K	Add +40.0%
HAE Haemonetics Corp.	0.00%	37	$2K	Add +5.7%
ALHC Alignment Healthcare Inc.	0.00%	120	$2K	Add +90.5%
IMAX Imax Corp.	0.00%	86	$2K	Add +109.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	49	$2K	Add +145.0%
CYTK Cytokinetics Inc.	0.00%	54	$2K	Add +1.9%
EVRI Everi Holdings Inc.	0.00%	160	$2K	Add +105.1%
SWX Southwest Gas Holdings Inc.	0.00%	30	$2K	Add +200.0%
RXO Rxo Inc.	0.00%	137	$2K	Add +41.2%
CABO Cable One Inc.	0.00%	8	$2K	Add +14.3%
XPRO Expro Group Holdings NV	0.00%	241	$2K	Add +36.2%
CHX Championx Corp.	0.00%	74	$2K	No change
MGRC McGrath Rentcorp	0.00%	19	$2K	Add +5.6%
CPK Chesapeake Utilities Corp.	0.00%	15	$2K	No change
GRC Gorman-Rupp Co.	0.00%	56	$2K	Add +47.4%
KOS Kosmos Energy Ltd.	0.00%	1,074	$2K	Add +36.3%
HYZN Hyzon Motors Inc.	0.00%	3,009	$2K	No change
ARW Arrow Electronics Inc.	0.00%	20	$2K	Add +42.9%
CALX Calix Inc.	0.00%	59	$2K	Reduce -99.3%
ASB Associated Banc-Corp.	0.00%	95	$2K	Add +1.1%
MRUS Merus NV	0.00%	44	$2K	Add +109.5%
MIR Mirion Technologies Inc.	0.00%	133	$2K	Reduce -1.5%
WHD Cactus Inc. Class A	0.00%	43	$2K	Add +2.4%
DNN Denison Mines Corp.	0.00%	1,398	$2K	Add +58.0%
VITL Vital Farms Inc.	0.00%	53	$2K	Add +96.3%
PNTG The Pennant Group Inc.	0.00%	67	$2K	Add +3.1%
CDNA Caredx Inc.	0.00%	98	$2K	New
STRL Sterling Infrastructure Inc.	0.00%	15	$2K	Add +200.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	57	$2K	Add +9.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	14	$2K	Add +7.7%
ENSG The Ensign Group Inc.	0.00%	12	$2K	Add +200.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	5	$2K	No change
FTAI Ftai Aviation Ltd.	0.00%	15	$2K	Reduce -99.1%
PNFP Pinnacle Financial Partners	0.00%	17	$2K	Add +112.5%
KNF Knife River Corp.	0.00%	17	$2K	Add +183.3%
VVX V2X Inc.	0.00%	31	$1K	Add +138.5%
ABG Asbury Automotive Group	0.00%	7	$1K	Add +16.7%
RNAM Avidity Biosciences Inc.	0.00%	52	$1K	Add +160.0%
FIBK First Interstate Bancsys-A	0.00%	56	$1K	Add +115.4%
AN Autonation Inc.	0.00%	9	$1K	Add +125.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	238	$1K	Add +0.4%
LEVI Levi Strauss & Co. Class A	0.00%	99	$1K	Reduce -2.9%
EFSC Enterprise Financial Service	0.00%	29	$1K	Add +141.7%
KE Kimball Electronics Inc.	0.00%	103	$1K	Add +221.9%
PAR Par Technology Corp.	0.00%	25	$1K	Add +108.3%
MLI Mueller Industries Inc.	0.00%	19	$1K	Add +171.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1	$1K	New
GH Guardant Health Inc.	0.00%	33	$1K	Add +200.0%
INGM Ingram Micro Holding Corp.	0.00%	82	$1K	New
FNA Paragon 28 Inc.	0.00%	105	$1K	Reduce -3.7%
KREF KKR Real Estate Finance Trus	0.00%	134	$1K	Add +3.1%
BIPC Brookfield Infrastructure-A	0.00%	37	$1K	New
ENOV Enovis Corp.	0.00%	40	$1K	No change
SRRK Scholar Rock Holding Corp.	0.00%	44	$1K	Add +91.3%
CPRI Capri Holdings Ltd.	0.00%	90	$1K	New
BYD Boyd Gaming Corp.	0.00%	21	$1K	Add +16.7%
GBTG Global Business Travel Group	0.00%	192	$1K	Add +209.7%
CVBF CVB Financial Corp.	0.00%	77	$1K	Add +133.3%
GDOT Green Dot Corp. Class A	0.00%	159	$1K	Reduce -99.4%
IBCP Independent Bank Corp. - Mich	0.00%	45	$1K	Add +2.3%
IART Integra Lifesciences Holding	0.00%	64	$1K	Add +128.6%
ZYME Zymeworks Inc.	0.00%	106	$1K	Add +103.8%
AMPS Altus Power Inc.	0.00%	250	$1K	New
CAC Camden National Corp.	0.00%	33	$1K	Add +106.3%
APGE Apogee Therapeutics Inc.	0.00%	35	$1K	Add +191.7%
XPEL Xpel Inc.	0.00%	44	$1K	No change
IVR Invesco Mortgage Capital	0.00%	148	$1K	No change
HBNC Horizon Bancorp Inc.	0.00%	83	$1K	New
IDYA Ideaya Biosciences Inc.	0.00%	73	$1K	Add +121.2%
ASAN Asana Inc. Class A	0.00%	78	$1K	Add +81.4%
DNLI Denali Therapeutics Inc.	0.00%	88	$1K	Add +3.5%
MTZ Mastec Inc.	0.00%	10	$1K	New
IJH iShares Core S&P Midcap ETF	0.00%	20	$1K	No change
HUDSON PAC PPTYS INC	0.00%	419	$1K	Add +240.7%
PRIM Primoris Services Corp.	0.00%	20	$1K	Add +122.2%
EE Excelerate Energy Inc. Class A	0.00%	42	$1K	Add +90.9%
WRBY Warby Parker Inc. Class A	0.00%	67	$1K	Add +97.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	66	$1K	New
PLOW Douglas Dynamics Inc.	0.00%	46	$1K	No change
AMAL Amalgamated Financial Corp.	0.00%	39	$1K	Add +105.3%
VRDN Viridian Therapeutics Inc.	0.00%	83	$1K	Add +6.4%
MAGN Magnera Corp.	0.00%	61	$1K	Add +29.8%
CWST Casella Waste Systems Inc. Class A	0.00%	9	$1K	New
FN Fabrinet	0.00%	6	$1K	Add +200.0%
HURN Huron Consulting Group Inc.	0.00%	7	$1K	New
CCRN Cross Country Healthcare Inc.	0.00%	69	$1K	Reduce -99.7%
POWL Powell Industries Inc.	0.00%	6	$1K	Reduce -99.9%
LITE Lumentum Holdings Inc.	0.00%	19	$1K	Reduce -100.0%
VERA Vera Therapeutics Inc.	0.00%	44	$1K	Add +175.0%
CRD.A Crawford & Company Class A	0.00%	92	$978	Add +22.7%
KEN Kenon Holdings Ltd.	0.00%	30	$975	Add +172.7%
NEO Neogenomics Inc.	0.00%	110	$959	Add +134.0%
SVRA Savara Inc.	0.00%	329	$954	Add +8.9%
RBC RBC Bearings Inc.	0.00%	3	$952	New
KYMR Kymera Therapeutics Inc.	0.00%	40	$948	Add +110.5%
FHI Federated Hermes Inc.	0.00%	24	$947	New
GHC Graham Holdings Co. Class B	0.00%	1	$945	New
ORIC Oric Pharmaceuticals Inc.	0.00%	178	$936	New
CHCT Community Healthcare Trust I	0.00%	51	$908	Reduce -3.8%
RYZ Ryerson Holding Corp.	0.00%	43	$907	New
ESAB Esab Corp.	0.00%	8	$903	New
OSIS Osi Systems Inc.	0.00%	5	$902	New
UPST Upstart Holdings Inc.	0.00%	23	$890	Add +155.6%
MLCO Melco Resorts & Entert-ADR	0.00%	167	$888	Reduce -99.4%
CBT Cabot Corp.	0.00%	11	$878	New
INMD Inmode Ltd.	0.00%	53	$864	Add +783.3%
BHC Bausch Health Cos Inc.	0.00%	152	$862	Reduce -11.6%
BGC BGC Group Inc. Class A	0.00%	99	$850	New
NVCR Novocure Ltd.	0.00%	50	$849	Reduce -15.3%
PAG Penske Automotive Group Inc.	0.00%	6	$847	New
HLNE Hamilton Lane Inc. Class A	0.00%	6	$845	New
UFPI Ufp Industries Inc.	0.00%	8	$835	Reduce -96.3%
MSM MSC Industrial Direct Co. Class A	0.00%	11	$827	New
FFIN First Finl Bankshares Inc.	0.00%	25	$825	New
GERN Geron Corp.	0.00%	559	$822	Add +12.9%
MSGE Madison Square Garden Entert	0.00%	26	$815	New
SFBS Servisfirst Bancshares Inc.	0.00%	11	$814	New
CSW CSW Industrials Inc.	0.00%	3	$811	New
RXST Rxsight Inc.	0.00%	50	$811	Add +138.1%
GEF Greif Inc. Class A	0.00%	15	$803	New
RBBN Ribbon Communications Inc.	0.00%	228	$803	New
HOMB Home Bancshares Inc.	0.00%	31	$801	New
PATK Patrick Industries Inc.	0.00%	10	$801	New
TCBI Texas Capital Bancshares Inc.	0.00%	12	$799	New
HGV Hilton Grand Vacations Inc.	0.00%	23	$793	New
ROAD Construction Partners Inc. Class A	0.00%	11	$785	New
EXPO Exponent Inc.	0.00%	10	$785	New
CFR Cullen/Frost Bankers Inc.	0.00%	7	$782	New
EBC Eastern Bankshares Inc.	0.00%	52	$776	New
CODI Compass Diversified Holdings	0.00%	44	$774	New
CMP Compass Minerals Internation	0.00%	84	$773	Add +5.0%
PACK Ranpak Holdings Corp.	0.00%	177	$773	Reduce -100.0%
CLDX Celldex Therapeutics Inc.	0.00%	45	$772	Add +7.1%
TNET Trinet Group Inc.	0.00%	10	$772	New
ONB Old National Bancorp	0.00%	41	$770	New
ATMU Atmus Filtration Technologie	0.00%	22	$765	New
ALV Autoliv Inc.	0.00%	9	$763	New
ENS Enersys	0.00%	9	$749	New
COLB Columbia Banking System Inc.	0.00%	34	$742	New
SHC Sotera Health Co.	0.00%	69	$740	New
LIF LIFE360 Inc.	0.00%	20	$735	New
ESI Element Solutions Inc.	0.00%	36	$725	New
DOCN Digitalocean Holdings Inc.	0.00%	23	$718	New
PHIN Phinia Inc.	0.00%	18	$714	New
PENN Penn Entertainment Inc.	0.00%	46	$711	New
ARI Apollo Commercial Real Estat	0.00%	76	$702	New
WTFC Wintrust Financial Corp.	0.00%	7	$699	Reduce -100.0%
BPMC Blueprint Medicines Corp.	0.00%	8	$697	New
SII Sprott Inc.	0.00%	16	$695	New
TTMI TTM Technologies	0.00%	36	$676	New
IDT Idt Corp. Class B	0.00%	13	$662	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	50	$658	New
COGT Cogent Biosciences Inc.	0.00%	123	$656	Add +9.8%
DDS Dillards Inc. Class A	0.00%	2	$641	Reduce -95.8%
OLN Olin Corp.	0.00%	29	$640	New
TWST Twist Bioscience Corp.	0.00%	17	$638	New
MC Moelis & Co. Class A	0.00%	12	$635	New
NIC Nicolet Bankshares Inc.	0.00%	6	$616	New
PII Polaris Inc.	0.00%	17	$614	Reduce -99.9%
LGIH Lgi Homes Inc.	0.00%	10	$612	New
TIXT Telus International Cda Inc.	0.00%	235	$611	New
CRI Carter's Inc.	0.00%	17	$605	New
ASTE Astec Industries Inc.	0.00%	19	$603	New
CIM Chimera Investment Corp.	0.00%	48	$600	New
CLSK Cleanspark Inc.	0.00%	81	$600	New
SVV Savers Value Village Inc.	0.00%	84	$597	New
ATR Aptargroup Inc.	0.00%	4	$595	No change
TROX Tronox Holdings PLC	0.00%	103	$595	New
NXE Nexgen Energy Ltd.	0.00%	129	$579	New
IMNM Immunome Inc.	0.00%	92	$574	Add +17.9%
CRON Cronos Group Inc.	0.00%	322	$573	New
VERX Vertex Inc. Class A	0.00%	16	$573	New
ASTS Ast Spacemobile Inc.	0.00%	26	$561	No change
LBRT Liberty Energy Inc.	0.00%	42	$551	New
ETNB 89BIO Inc.	0.00%	80	$549	No change
CDRE Cadre Holdings Inc.	0.00%	18	$517	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	60	$514	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	10	$496	Reduce -78.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3	$485	New
W Wayfair Inc. Class A	0.00%	19	$477	New
DCBO Docebo Inc.	0.00%	16	$463	No change
ELVN Enliven Therapeutics Inc.	0.00%	23	$461	No change
MLTX Moonlake Immunotherapeutics	0.00%	12	$457	No change
DMRC Digimarc Corp.	0.00%	36	$444	Add +227.3%
KRNT Kornit Digital Ltd.	0.00%	26	$437	Reduce -99.5%
BXC Bluelinx Holdings Inc.	0.00%	6	$432	Add +20.0%
OUT Outfront Media Inc.	0.00%	28	$419	Reduce -1.1%
WNC Wabash National Corp.	0.00%	40	$410	Reduce -99.8%
JELD Jeld-Wen Holding Inc.	0.00%	70	$403	New
PRKS United Parks & Resorts Inc.	0.00%	9	$386	Reduce -50.0%
SANA Sana Biotechnology Inc.	0.00%	279	$382	New
EXK Endeavour Silver Corp.	0.00%	106	$374	No change
MLR Miller Industries Inc.	0.00%	9	$364	New
UMBF Umb Financial Corp.	0.00%	4	$364	No change
GMS GMS Inc.	0.00%	5	$355	Reduce -50.0%
FIP Ftai Infrastructure Inc.	0.00%	89	$352	New
OPLN Openlane Inc.	0.00%	18	$339	Reduce -5.3%
CRVL Corvel Corp.	0.00%	3	$333	No change
BBUC Brookfield Business Class A	0.00%	13	$332	Reduce -31.6%
WERN Werner Enterprises Inc.	0.00%	12	$328	No change
LFUS Littelfuse Inc.	0.00%	2	$325	No change
CCO Clear Channel Outdoor Holdin	0.00%	299	$311	No change
CGEM Cullinan Therapeutics Inc.	0.00%	40	$300	No change
ZIM Zim Integrated Shipping Serv	0.00%	22	$297	New
CRSP Crispr Therapeutics AG	0.00%	9	$294	No change
POWI Power Integrations Inc.	0.00%	6	$269	Reduce -53.9%
BKD Brookdale Senior Living Inc.	0.00%	42	$263	No change
AMPY Amplify Energy Corp.	0.00%	75	$245	No change
VONE Vanguard Russell 1000	0.00%	1	$244	No change
ESTA Establishment Labs Holdings	0.00%	7	$237	No change
IRON Disc Medicine Inc.	0.00%	5	$229	No change
LOAR Loar Holdings Inc.	0.00%	3	$227	Reduce -99.5%
EGY Vaalco Energy Inc.	0.00%	63	$217	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	42	$210	No change
DYN Dyne Therapeutics Inc.	0.00%	21	$198	No change
PLRX Pliant Therapeutics Inc.	0.00%	138	$181	Add +165.4%
NRIX Nurix Therapeutics Inc.	0.00%	17	$179	No change
WOLF Wolfspeed Inc.	0.00%	56	$152	No change
JJSF J & J Snack Foods Corp.	0.00%	1	$134	Reduce -75.0%
STKL Sunopta Inc.	0.00%	28	$125	Reduce -58.8%
PPLI People Inc. filed as IAC INC	0.00%	3	$110	Reduce -83.3%
ERAS Erasca Inc.	0.00%	80	$97	Reduce -78.2%
TRDA Entrada Therapeutics Inc.	0.00%	12	$96	Reduce -77.8%
TRML Tourmaline Bio Inc.	0.00%	7	$92	Reduce -81.6%
RLAY Relay Therapeutics Inc.	0.00%	36	$82	Reduce -82.0%
LILAK Liberty Latin Americ Class C	0.00%	13	$79	Reduce -86.7%
DXPE DXP Enterprises Inc.	0.00%	1	$78	Reduce -88.9%
PFGC Performance Food Group Co.	0.00%	1	$76	Reduce -99.9%
SYRE Spyre Therapeutics Inc.	0.00%	5	$70	Reduce -84.4%
REVG Rev Group Inc.	0.00%	2	$59	Reduce -91.7%
TPC Tutor Perini Corp.	0.00%	2	$43	Reduce -92.3%
XMTR Xometry Inc. Class A	0.00%	2	$43	Reduce -91.3%
JBI Janus International Group Inc.	0.00%	6	$40	Reduce -93.7%
MRTN Marten Transport Ltd.	0.00%	3	$40	Reduce -92.5%
CNNE Cannae Holdings Inc.	0.00%	2	$36	Reduce -93.8%
PWP Perella Weinberg Partners	0.00%	2	$34	Reduce -92.9%
MRC MRC Global Inc.	0.00%	3	$32	Reduce -94.1%
THR Thermon Group Holdings Inc.	0.00%	1	$26	Reduce -95.5%
PHVS Pharvaris NV	0.00%	1	$15	Reduce -99.3%
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR	0.00%	30	$0	No change

Options reported separately and not counted above: CIFR calls ($842K), AU calls ($8K), AEM calls ($8K), ADV calls ($8K), MSFT calls ($7K), AVGO calls ($5K), WMB puts ($2K).

Other holdings (89): bonds, preferreds, convertibles and warrants · $377.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	39,029,000	$34.0M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	32,768,000	$32.2M	Reduce -11.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	14,000,000	$14.4M	Reduce -9.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	12,500,000	$12.1M	Reduce -21.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	8,600,000	$10.2M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	4,120,000	$9.8M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	10,750,000	$9.0M	Reduce -19.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	9,525,000	$9.0M	Add +12.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	8,000,000	$8.0M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	7,000,000	$7.7M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	7,500,000	$7.6M	Add +50.0%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	7,000,000	$7.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	7,500,000	$7.5M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	6,000,000	$7.2M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	7,900,000	$7.1M	Add +5.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,663,000	$6.8M	Add +119.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	7,000,000	$6.6M	Add +7.7%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	6,567,000	$6.5M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	5,500,000	$6.0M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,500,000	$6.0M	Add +8.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,799	$5.7M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	4,800,000	$5.5M	Reduce -31.4%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	7,434,000	$5.4M	Add +51.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	6,000,000	$5.3M	Add +20.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,160,000	$5.3M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	6,000,000	$5.1M	Reduce -43.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,400,000	$4.9M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	5,000,000	$4.7M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	5,140,000	$4.7M	Reduce -22.6%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,100,000	$4.6M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	4,550,000	$4.4M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,500,000	$4.4M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	3,850,000	$4.3M	Add +83.3%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	3,280,000	$4.2M	Reduce -21.5%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	4,200,000	$4.2M	Add +16.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	5,000,000	$4.1M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,350,000	$4.0M	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	2,740,000	$3.7M	Reduce -46.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,621,000	$3.6M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,200,000	$3.6M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,500,000	$3.2M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,348,000	$3.2M	Add +17.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,300,000	$3.1M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,306,000	$3.1M	Add +13.8%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,398,000	$3.0M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,000,000	$3.0M	Add +50.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	2,858,000	$2.8M	Add +479.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,150,000	$2.8M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	3,000,000	$2.7M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,500,000	$2.7M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	2,600,000	$2.5M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,900,000	$2.5M	Add +16.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,300,000	$2.4M	Add +15.0%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	2,325,000	$2.3M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,300,000	$2.2M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,500,000	$2.2M	Add +19.1%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,300,000	$2.2M	Add +15.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	3,009,000	$2.1M	Add +67.2%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	2,200,000	$2.1M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,500,000	$1.7M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	2,000,000	$1.7M	Add +17.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,500,000	$1.7M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,600,000	$1.7M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,750,000	$1.6M	Add +16.7%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	1,597,000	$1.6M	Add +360.2%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,390,000	$1.6M	Reduce -35.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,100,000	$1.4M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,147,000	$1.4M	Reduce -41.1%
NIO INC (NIO 0 02/01/26)	NOTE 2/0 · principal	712,000	$709K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	580,000	$605K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	600,000	$501K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	518,000	$462K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	480,000	$437K	Reduce -95.3%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	456,000	$434K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	291,000	$351K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	324,000	$339K	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	351,000	$317K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	315,000	$291K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	265,000	$258K	No change
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	255,000	$253K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	273,000	$250K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	175,000	$233K	Reduce -44.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	70,000	$232K	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	150,000	$194K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	200,000	$190K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	174,000	$174K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	85,000	$158K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	168,000	$156K	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	100,000	$98K	No change

Total filed on the 13F, all lines: $274.7B.

Portfolio Sells Q4 2024 → Q1 2025


GOOG Alphabet Inc. Class C	Reduce -19.1%	1.00%	−0.51
QCOM Qualcomm Inc.	Reduce -42.8%	0.43%	−0.38
UNH Unitedhealth Group Inc.	Reduce -23.8%	0.91%	−0.20
UPS United Parcel Service Class B	Reduce -25.4%	0.27%	−0.17
MRSH Marsh & McLennan Cos	Reduce -62.5%	0.14%	−0.16
CMCSA Comcast Corp. Class A	Reduce -50.0%	0.16%	−0.15
SLB SLB Ltd.	Reduce -52.6%	0.13%	−0.12
PEP Pepsico Inc.	Reduce -31.7%	0.35%	−0.12
CL Colgate-Palmolive Co.	Reduce -44.3%	0.18%	−0.10
CAT Caterpillar Inc.	Reduce -28.2%	0.17%	−0.10
TXN Texas Instruments Inc.	Reduce -13.3%	0.35%	−0.10
PYPL PayPal Holdings Inc.	Reduce -8.5%	0.20%	−0.10
HD Home Depot Inc.	Reduce -5.8%	0.92%	−0.10
APH Amphenol Corp. Class A	Reduce -17.5%	0.27%	−0.08
SHW The Sherwin-Williams Co.	Reduce -40.5%	0.13%	−0.08
LOW Lowe's Cos Inc.	Reduce -31.0%	0.15%	−0.08
PANW Palo Alto Networks Inc.	Reduce -31.9%	0.16%	−0.07
CFG Citizens Financial Group	Reduce -20.7%	0.15%	−0.07
ACN Accenture PLC Class A	Reduce -4.2%	0.40%	−0.07
ROK Rockwell Automation Inc.	Reduce -25.3%	0.14%	−0.07
BKR Baker Hughes Co.	Reduce -29.9%	0.15%	−0.07
EA Electronic Arts Inc.	Reduce -43.5%	0.09%	−0.06
PSX Phillips 66	Reduce -38.0%	0.09%	−0.06
STT State Street Corp.	Reduce -21.8%	0.13%	−0.06
NSC Norfolk Southern Corp.	Reduce -49.5%	0.05%	−0.05
LRCX Lam Research Corp.	Reduce -6.2%	0.29%	−0.05
TT Trane Technologies PLC	Reduce -16.6%	0.16%	−0.05
ROST Ross Stores Inc.	Reduce -11.3%	0.19%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -28.3%	0.13%	−0.05
RTX RTX Corp.	Reduce -29.3%	0.21%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -12.3%	0.03%	−0.04
ADP Automatic Data Processing	Reduce -20.2%	0.28%	−0.04
P Everpure Inc. Class A	Reduce -7.1%	0.06%	−0.04
KEYS Keysight Technologies Inc.	Reduce -8.2%	0.15%	−0.04
COST Costco Wholesale Corp.	Reduce -13.2%	0.70%	−0.04
LYB Lyondellbasell Indu Class A	Reduce -34.1%	0.06%	−0.04
AMP Ameriprise Financial Inc.	Reduce -23.5%	0.08%	−0.04
BA The Boeing Co.	Reduce -35.3%	0.06%	−0.04
SBUX Starbucks Corp.	Reduce -24.1%	0.12%	−0.04
CARR Carrier Global Corp.	Reduce -37.8%	0.05%	−0.04
SNPS Synopsys Inc.	Reduce -11.0%	0.13%	−0.04
AXP American Express Co.	Reduce -1.5%	0.19%	−0.04
TRU Transunion	Reduce -82.4%	0.01%	−0.04
FDX FedEx Corp.	Reduce -51.4%	0.02%	−0.04
FSLR First Solar Inc.	Reduce -6.8%	0.08%	−0.04
CI The Cigna Group	Reduce -33.4%	0.18%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -8.3%	0.13%	−0.03
TECK Teck Resources Ltd.-CLS B	Reduce -2.4%	0.18%	−0.03
UNP Union Pacific Corp.	Reduce -11.7%	0.29%	−0.03
JNPR Juniper Networks Inc.	Reduce -60.1%	0.02%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


AAPL Apple Inc.	Add +27.4%	5.06%	+0.53
AVGO Broadcom Inc.	Add +101.7%	1.32%	+0.39
NFLX Netflix Inc.	Add +37.7%	0.69%	+0.23
LLY Eli Lilly & Co.	Add +12.9%	1.43%	+0.22
XOM Exxon Mobil Corp.	Add +9.7%	1.08%	+0.19
V Visa Inc. Class A	Add +5.2%	1.08%	+0.18
KO The Coca-Cola Co.	Add +16.0%	0.57%	+0.17
META Meta Platforms Inc. Class A	Add +23.5%	1.50%	+0.17
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.89%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +56.1%	0.32%	+0.16
MSFT Microsoft Corp.	Add +11.5%	5.33%	+0.14
GE General Electric	Add +124.0%	0.22%	+0.13
TMUS T-Mobile US Inc.	Add +34.4%	0.31%	+0.13
NRG NRG Energy Inc.	Add +772.5%	0.15%	+0.13
PINS Pinterest Inc. Class A	Add +618.9%	0.15%	+0.12
PFE Pfizer Inc.	Add +43.4%	0.46%	+0.12
C Citigroup Inc.	Add +78.4%	0.32%	+0.12
FER Ferrovial NV	Add +43.9%	0.29%	+0.12
ICE Intercontinental Exchange Inc.	Add +14.7%	0.39%	+0.11
AMT American Tower Corp.	Add +35.5%	0.24%	+0.10
INTC Intel Corp.	Add +22.0%	0.31%	+0.09
NOW ServiceNow Inc.	Add +61.9%	0.46%	+0.09
ORLY O'reilly Automotive Inc.	Add +4.7%	0.39%	+0.09
TJX TJX Companies Inc.	Add +10.2%	0.54%	+0.09
NEE Nextera Energy Inc.	Add +27.9%	0.32%	+0.08
ADBE Adobe Inc.	Add +24.8%	0.65%	+0.08
MRK Merck & Co. Inc.	Add +37.1%	0.41%	+0.08
GEV GE Vernova Inc.	Add +109.0%	0.18%	+0.08
LIN Linde PLC	Add +1.7%	0.48%	+0.08
UBER Uber Technologies Inc.	Add +2.0%	0.53%	+0.07
CSCO Cisco Systems Inc.	Add +11.0%	0.61%	+0.07
SNAP Snap Inc. Class A	Add +747.3%	0.08%	+0.07
PWR Quanta Services Inc.	Add +188.3%	0.11%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +91.6%	0.15%	+0.06
KKR KKR & Co. Inc.	Add +114.2%	0.17%	+0.06
EXC Exelon Corp.	Add +34.3%	0.14%	+0.06
VRSN Verisign Inc.	Add +71.3%	0.11%	+0.06
NEM Newmont Corp.	Add +2.8%	0.22%	+0.06
CPRT Copart Inc.	Add +32.5%	0.19%	+0.05
ZTS Zoetis Inc.	Add +30.8%	0.21%	+0.05
CTSH Cognizant Tech Solutions-A	Add +61.6%	0.12%	+0.05
SCHW Schwab (charles) Corp.	Add +29.6%	0.16%	+0.05
COIN Coinbase Global Inc. Class A	Add +170.2%	0.10%	+0.05
WELL Welltower Inc.	Add +0.6%	0.21%	+0.04
AEM Agnico Eagle Mines Ltd.	Add +4.7%	0.15%	+0.04
PNC PNC Financial Services Group	Add +76.1%	0.13%	+0.04
COR Cencora Inc.	Add +9.8%	0.16%	+0.04
EXPE Expedia Group Inc.	Add +197.5%	0.07%	+0.04
KLAC KLA Corp.	Add +18.0%	0.37%	+0.04
MCK McKesson Corp.	Add +3.5%	0.17%	+0.04

Options Activity Q4 2024 → Q1 2025


AU Anglogold Ashanti PLC	call	Add +18.6%	22,300	$8K
INTU Intuit Inc.	call	Sold out	1,300	$8Kbefore exit
AEM Agnico Eagle Mines Ltd.	call	New	7,500	$8K
AMD Advanced Micro Devices	call	Sold out	5,000	$6Kbefore exit
WPM Wheaton Precious Metals Corp.	call	Sold out	9,400	$5Kbefore exit
AVGO Broadcom Inc.	call	Reduce -44.6%	3,100	$5K
WMB Williams Cos Inc.	put	New	3,900	$2K

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

Notes & Other Activity Q4 2024 → Q1 2025


REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -11.5%	32,768,000	$32.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -9.4%	14,000,000	$14.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -21.9%	12,500,000	$12.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	8,600,000	$10.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -19.5%	10,750,000	$9.0M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +12.4%	9,525,000	$9.0M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	8,000,000	$7.9Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +50.0%	7,500,000	$7.6M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	6,000,000	$7.2M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +5.3%	7,900,000	$7.1M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +119.9%	5,663,000	$6.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +7.7%	7,000,000	$6.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +8.3%	6,500,000	$6.0M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -31.4%	4,800,000	$5.5M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Add +51.7%	7,434,000	$5.4M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +20.0%	6,000,000	$5.3M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Reduce -43.8%	6,000,000	$5.1M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Sold out	5,500,000	$4.7Mbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Reduce -22.6%	5,140,000	$4.7M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	4,550,000	$4.4M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +83.3%	3,850,000	$4.3M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -21.5%	3,280,000	$4.2M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Add +16.7%	4,200,000	$4.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	5,000,000	$4.1M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	4,000,000	$4.0Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -46.7%	2,740,000	$3.7M
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	Sold out	3,432,000	$3.3Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +17.6%	3,348,000	$3.2M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +13.8%	3,306,000	$3.1M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Sold out	3,300,000	$3.0Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +50.0%	3,000,000	$3.0M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +479.7%	2,858,000	$2.8M
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	2,800,000	$2.8Mbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	2,500,000	$2.7M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +16.0%	2,900,000	$2.5M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +15.0%	2,300,000	$2.4M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +19.1%	2,500,000	$2.2M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +15.0%	2,300,000	$2.2M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +67.2%	3,009,000	$2.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	2,176,000	$2.0Mbefore exit
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Sold out	1,900,000	$1.9Mbefore exit
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	Sold out	2,000,000	$1.8Mbefore exit
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Add +17.6%	2,000,000	$1.7M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +16.7%	1,750,000	$1.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +360.2%	1,597,000	$1.6M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -35.0%	1,390,000	$1.6M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -41.1%	1,147,000	$1.4M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	1,250,000	$1.2Mbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	510,000	$543Kbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -95.3%	480,000	$437K

Showing the first 50 of 55.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,984	$414.7B	NVDA, AAPL, MSFT, TTE, AMZN
Q1 2026	1,963	$367.1B	NVDA, TTE, AAPL, MSFT, AMZN
Q4 2025	1,781	$329.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	1,558	$311.1B	NVDA, MSFT, AAPL, AMZN, TSLA
Q2 2025	1,583	$287.4B	NVDA, MSFT, AAPL, AMZN, TSLA
Q1 2025	2,093	$274.3B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024	2,038	$287.2B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2024	1,845	$270.9B	NVDA, MSFT, AAPL, AMZN, LLY
Q2 2024	1,812	$260.5B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	1,875	$232.2B	MSFT, NVDA, AMZN, AAPL, GOOGL