Amundi

Name: Amundi 13F holdings, Q2 2025
Creator: Amundi
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Amundi reported 1,583 stock positions worth $287.4 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.9%). Compared with Q1 2025, it opened 66 new positions, sold out of 576, added to 639 and reduced 831. The biggest buy was Tesla (TSLA, shares +20%) and the biggest sale Eli Lilly (LLY, shares −28%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001330387
Portfolio Value: $287.4B (Q2 2025)
SEC Filing: 0001172661-25-003210 ↗ filed Aug 13, 2025

Holdings Value

Holdings 1,583 stocks · $287.4B


NVDA Nvidia Corp.	6.76%	123,639,727	$19.4B	Reduce -8.9%
MSFT Microsoft Corp.	5.44%	31,947,749	$15.6B	Reduce -18.4%
AAPL Apple Inc.	4.91%	66,459,700	$14.1B	Reduce -2.5%
AMZN Amazon.com Inc.	3.90%	50,978,171	$11.2B	Reduce -7.9%
TSLA Tesla Inc.	2.22%	20,194,152	$6.4B	Add +20.4%
AVGO Broadcom Inc.	2.02%	21,500,293	$5.8B	Reduce -8.4%
GOOGL Alphabet Inc. Class A	1.99%	32,011,291	$5.7B	Reduce -4.2%
META Meta Platforms Inc. Class A	1.95%	7,859,464	$5.6B	Add +1.6%
GOOG Alphabet Inc. Class C	1.18%	18,942,588	$3.4B	Add +5.8%
HD Home Depot Inc.	1.02%	7,903,550	$2.9B	Add +11.1%
LLY Eli Lilly & Co.	0.97%	3,561,227	$2.8B	Reduce -28.1%
NFLX Netflix Inc.	0.95%	2,131,370	$2.7B	Add +3.0%
XOM Exxon Mobil Corp.	0.87%	22,533,295	$2.5B	Reduce -14.6%
V Visa Inc. Class A	0.80%	6,506,452	$2.3B	Reduce -25.3%
COST Costco Wholesale Corp.	0.75%	2,190,424	$2.2B	Add +9.7%
CRM Salesforce Inc.	0.73%	7,755,317	$2.1B	Add +26.3%
UNH Unitedhealth Group Inc.	0.66%	6,191,871	$1.9B	Add +33.8%
WMT Walmart Inc.	0.66%	19,493,644	$1.9B	Add +23.5%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	3,954,477	$1.9B	Reduce -13.9%
QCOM Qualcomm Inc.	0.65%	11,533,094	$1.9B	Add +38.2%
JNJ Johnson & Johnson	0.61%	11,191,098	$1.7B	Reduce -3.5%
ABBV Abbvie Inc.	0.60%	9,093,696	$1.7B	Add +36.6%
MA Mastercard Inc. Class A	0.60%	3,063,688	$1.7B	Reduce -37.0%
ORCL Oracle Corp.	0.58%	7,250,534	$1.7B	Reduce -43.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	34,061,025	$1.7B	Reduce -13.2%
NOW ServiceNow Inc.	0.57%	1,609,148	$1.6B	Reduce -1.8%
AMD Advanced Micro Devices	0.55%	11,473,362	$1.6B	Reduce -35.6%
JPM JPMorgan Chase & Co.	0.55%	5,420,044	$1.6B	Reduce -6.0%
ADBE Adobe Inc.	0.55%	4,145,637	$1.6B	Reduce -14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.54%	12,717,079	$1.6B	Reduce -14.6%
PLTR Palantir Technologies Inc. Class A	0.52%	11,305,957	$1.5B	Add +6.5%
AMAT Applied Materials Inc.	0.52%	7,871,960	$1.5B	Add +2.8%
INTU Intuit Inc.	0.50%	1,877,784	$1.4B	Reduce -20.5%
LIN Linde PLC	0.50%	3,019,725	$1.4B	Add +6.1%
PG The Procter & Gamble Co.	0.47%	8,459,895	$1.4B	Add +4.2%
MRK Merck & Co. Inc.	0.47%	16,532,657	$1.4B	Add +26.4%
RACE Ferrari NV	0.47%	2,752,459	$1.4B	Reduce -1.9%
ISRG Intuitive Surgical Inc.	0.47%	2,488,028	$1.3B	Reduce -24.7%
CSCO Cisco Systems Inc.	0.45%	19,141,130	$1.3B	Reduce -34.4%
TXN Texas Instruments Inc.	0.44%	5,865,096	$1.3B	Add +1.7%
KO The Coca-Cola Co.	0.44%	17,810,516	$1.3B	Reduce -16.1%
BKNG Booking Holdings Inc.	0.43%	216,101	$1.2B	Reduce -38.6%
CVX Chevron Corp.	0.43%	8,296,318	$1.2B	Reduce -3.1%
MCD McDonald's Corp.	0.41%	4,032,676	$1.2B	Add +96.0%
DB Deutsche Bank AG-Registered	0.41%	40,664,519	$1.2B	Add +15.3%
GILD Gilead Sciences Inc.	0.41%	10,467,411	$1.2B	Add +18.2%
WFC Wells Fargo & Co.	0.41%	14,155,753	$1.2B	Add +18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	4,052,325	$1.2B	Reduce -36.1%
STLA Stellantis NV	0.40%	110,680,258	$1.1B	Add +41.0%
UNP Union Pacific Corp.	0.39%	4,782,577	$1.1B	Add +35.6%
SPGI S&P Global Inc.	0.39%	2,134,686	$1.1B	Reduce -3.4%
C Citigroup Inc.	0.38%	12,605,513	$1.1B	Reduce -8.1%
KLAC KLA Corp.	0.38%	1,195,764	$1.1B	Reduce -27.3%
BSX Boston Scientific Corp.	0.37%	10,199,754	$1.1B	Reduce -17.1%
ADI Analog Devices Inc.	0.36%	4,292,827	$1.0B	Add +10.3%
LRCX Lam Research Corp.	0.36%	10,777,072	$1.0B	Reduce -11.2%
TMO Thermo Fisher Scientific Inc.	0.35%	2,379,206	$1.0B	Reduce -21.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	7,964,261	$998.0M	Reduce -33.0%
INTC Intel Corp.	0.33%	43,995,698	$962.6M	Add +16.1%
ADP Automatic Data Processing	0.33%	3,109,120	$948.5M	Add +24.9%
PFE Pfizer Inc.	0.33%	37,447,516	$948.2M	Reduce -28.1%
PEP Pepsico Inc.	0.32%	6,646,226	$907.1M	Add +4.8%
ANET Arista Networks Inc.	0.31%	8,902,915	$900.4M	Add +3.7%
VZ Verizon Communications Inc.	0.31%	20,131,876	$880.0M	Reduce -2.0%
EQIX Equinix Inc.	0.30%	1,094,868	$871.6M	Add +2.5%
UBER Uber Technologies Inc.	0.30%	9,410,151	$866.2M	Reduce -54.6%
GS Goldman Sachs Group Inc.	0.30%	1,196,441	$856.4M	Reduce -36.7%
ABT Abbott Laboratories	0.29%	6,286,619	$843.0M	Reduce -0.1%
ADSK Autodesk Inc.	0.29%	2,646,934	$821.4M	Reduce -14.3%
MS Morgan Stanley	0.28%	5,843,655	$815.2M	Add +12.4%
ACN Accenture PLC Class A	0.28%	2,669,190	$809.8M	Reduce -26.5%
WM Waste Management Inc.	0.28%	3,596,281	$804.8M	Add +8.6%
NEE Nextera Energy Inc.	0.27%	10,680,902	$776.9M	Reduce -12.5%
CAT Caterpillar Inc.	0.27%	1,911,674	$761.7M	Add +22.9%
AXP American Express Co.	0.25%	2,250,375	$732.7M	Add +4.8%
XYL Xylem Inc.	0.25%	5,714,576	$730.7M	Add +17.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.25%	1,783,982	$717.7M	Add +378.9%
T AT&T Inc.	0.25%	25,255,164	$715.0M	Reduce -5.8%
UBS UBS Group AG-Reg	0.25%	20,346,519	$707.4M	Add +18.1%
ETN Eaton Corp. PLC	0.24%	1,971,439	$689.9M	Reduce -29.7%
GEV GE Vernova Inc.	0.24%	1,359,455	$686.6M	Reduce -18.4%
AMGN Amgen Inc.	0.24%	2,303,169	$683.7M	Add +19.5%
COF Capital One Financial Corp.	0.24%	3,108,512	$680.2M	Add +321.6%
TMUS T-Mobile US Inc.	0.23%	2,842,276	$674.8M	Reduce -10.5%
ECL Ecolab Inc.	0.23%	2,497,626	$674.5M	Add +9.0%
AMT American Tower Corp.	0.23%	2,960,466	$658.7M	Add +4.3%
TT Trane Technologies PLC	0.23%	1,512,420	$654.4M	Add +16.0%
FISV Fiserv Inc.	0.23%	3,781,665	$652.1M	Add +27.2%
ICE Intercontinental Exchange Inc.	0.23%	3,586,451	$651.8M	Reduce -43.2%
MRVL Marvell Technology Inc.	0.22%	8,648,350	$642.1M	Add +113.4%
PYPL PayPal Holdings Inc.	0.22%	8,360,474	$638.0M	Reduce -4.9%
MRSH Marsh & McLennan Cos	0.21%	2,892,576	$615.3M	Add +89.2%
WELL Welltower Inc.	0.21%	4,064,420	$612.5M	Add +7.0%
FER Ferrovial NV	0.21%	11,512,099	$609.6M	Reduce -34.7%
DHR Danaher Corp.	0.21%	2,943,272	$596.0M	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.20%	1,665,333	$587.0M	Add +55.8%
ORLY O'reilly Automotive Inc.	0.20%	6,298,078	$562.5M	Reduce -42.8%
RTX RTX Corp.	0.20%	3,883,620	$561.3M	Reduce -12.6%
AWK American Water Works Co. Inc.	0.19%	3,926,541	$560.0M	Add +4.8%
PANW Palo Alto Networks Inc.	0.19%	2,823,869	$556.2M	Add +6.2%
CME Cme Group Inc.	0.19%	1,987,347	$548.2M	Add +24.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	5,865,943	$540.2M	Reduce -12.3%
WMB Williams Cos Inc.	0.19%	9,118,934	$539.3M	Add +4.2%
SCHW Schwab (charles) Corp.	0.18%	5,744,025	$524.7M	Reduce -4.8%
JCI Johnson Controls Internation	0.18%	5,034,560	$520.3M	Add +6.4%
VRTX Vertex Pharmaceuticals Inc.	0.18%	1,133,226	$517.9M	Reduce -63.4%
CDNS Cadence Design SYS Inc.	0.18%	1,689,596	$513.7M	Add +17.5%
APH Amphenol Corp. Class A	0.18%	5,189,992	$511.3M	Reduce -55.2%
SNPS Synopsys Inc.	0.18%	968,384	$506.6M	Add +16.8%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	1,013,407	$502.8M	Add +2.2%
MSI Motorola Solutions Inc.	0.17%	1,187,868	$501.6M	Reduce -41.0%
PLD Prologis Inc.	0.17%	4,630,744	$501.6M	Add +17.0%
COR Cencora Inc.	0.17%	1,720,278	$500.9M	Add +17.0%
BDX Becton Dickinson and Co.	0.17%	2,792,973	$495.1M	Add +20.7%
ELV Elevance Health Inc.	0.17%	1,404,180	$491.8M	Add +29.5%
REGN Regeneron Pharmaceuticals	0.17%	897,131	$491.4M	Reduce -44.1%
SPOT Spotify Technology SA	0.17%	691,736	$490.8M	Reduce -9.9%
NEM Newmont Corp.	0.17%	7,925,173	$476.0M	Reduce -37.3%
CRH CRH PLC	0.17%	5,023,004	$474.5M	Reduce -37.0%
DE Deere & Co.	0.16%	898,886	$466.1M	Reduce -19.8%
AEM Agnico Eagle Mines Ltd.	0.16%	3,889,644	$461.7M	Add +3.0%
LOW Lowe's Cos Inc.	0.16%	2,022,640	$459.0M	Add +12.6%
GE General Electric filed as GE AEROSPACE	0.16%	1,850,790	$453.0M	Reduce -42.2%
COP Conocophillips	0.16%	4,745,949	$448.2M	Reduce -3.9%
MDT Medtronic PLC	0.16%	5,077,104	$448.2M	Add +18.8%
MCK McKesson Corp.	0.15%	631,431	$445.4M	Reduce -4.4%
BX Blackstone Inc.	0.15%	2,904,030	$444.5M	Add +19.9%
CI The Cigna Group	0.15%	1,373,452	$442.7M	Reduce -8.5%
ZTS Zoetis Inc.	0.15%	2,748,011	$439.0M	Reduce -23.6%
APP AppLovin Corp. Class A	0.15%	1,299,140	$436.5M	Add +17.7%
MCO Moody's Corp.	0.15%	865,048	$430.0M	Reduce -10.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	1,817,654	$424.6M	Add +7.7%
SYK Stryker Corp.	0.15%	1,080,958	$423.5M	Add +37.9%
ALC Alcon Inc. filed as ALCON AG	0.15%	4,734,264	$422.8M	Add +5.4%
BLK BlackRock Inc.	0.15%	392,342	$420.0M	Reduce -20.2%
PNR Pentair PLC	0.15%	4,150,189	$419.7M	Reduce -16.6%
ENB Enbridge Inc.	0.15%	9,342,518	$418.4M	Reduce -6.4%
MU Micron Technology Inc.	0.14%	3,394,051	$413.2M	Add +35.0%
KKR KKR & Co. Inc.	0.14%	3,055,672	$411.1M	Reduce -33.2%
CL Colgate-Palmolive Co.	0.14%	4,444,033	$410.6M	Reduce -13.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	11,415,740	$409.9M	Add +29.9%
HOOD Robinhood Markets Inc. Class A	0.14%	4,151,865	$406.8M	Add +62.3%
MELI MercadoLibre Inc.	0.14%	161,339	$398.8M	Add +40.6%
CSX CSX Corp.	0.14%	11,799,416	$396.6M	Reduce -9.4%
FERG Ferguson Enterprises Inc.	0.14%	1,943,649	$394.7M	Reduce -3.2%
TRGP Targa Resources Corp.	0.14%	2,239,119	$389.1M	Reduce -9.1%
SBUX Starbucks Corp.	0.13%	4,052,831	$381.7M	Add +12.0%
PNC PNC Financial Services Group	0.13%	1,949,459	$381.5M	Reduce -10.8%
AEP American Electric Power	0.13%	3,694,659	$381.5M	Add +26.1%
PGR Progressive Corp.	0.13%	1,479,156	$381.3M	Reduce -38.4%
CTSH Cognizant Tech Solutions-A	0.13%	4,755,344	$381.1M	Add +5.2%
BA The Boeing Co.	0.13%	1,776,634	$376.7M	Add +75.5%
MMM 3M Co.	0.13%	2,443,207	$376.2M	Reduce -19.4%
DLR Digital Realty Trust Inc.	0.13%	2,174,964	$374.4M	Add +0.3%
VLTO Veralto Corp.	0.13%	3,692,134	$373.4M	Reduce -45.9%
ROK Rockwell Automation Inc.	0.13%	1,084,352	$371.7M	Reduce -30.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	354,822	$367.3M	Reduce -18.6%
IDXX Idexx Laboratories Inc.	0.13%	675,672	$366.7M	Reduce -6.6%
DXCM Dexcom Inc.	0.13%	4,363,578	$364.7M	Reduce -20.5%
ABNB Airbnb Inc. Class A	0.13%	2,670,251	$361.5M	Add +112.3%
LNG Cheniere Energy Inc.	0.13%	1,504,515	$361.5M	Reduce -44.4%
MET Metlife Inc.	0.13%	4,507,362	$361.3M	Add +40.2%
BKR Baker Hughes Co.	0.12%	8,776,701	$351.3M	Reduce -11.3%
CB Chubb Ltd.	0.12%	1,252,882	$350.9M	Add +7.8%
CMCSA Comcast Corp. Class A	0.12%	9,717,252	$349.7M	Reduce -19.2%
AON Aon PLC Class A	0.12%	989,186	$347.7M	Add +18.9%
EXC Exelon Corp.	0.12%	8,012,894	$346.9M	Reduce -3.4%
OKE Oneok Inc.	0.12%	4,208,918	$345.7M	Reduce -19.7%
WAB Wabtec Corp.	0.12%	1,614,789	$345.4M	Add +36.8%
CTAS Cintas Corp.	0.12%	1,599,641	$345.0M	Reduce -11.9%
FTNT Fortinet Inc.	0.12%	3,374,099	$344.9M	Reduce -45.7%
CMI Cummins Inc.	0.12%	1,030,767	$343.7M	Add +48.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	549,841	$341.1M	Reduce -1.6%
CMG Chipotle Mexican Grill Inc.	0.12%	5,841,463	$331.6M	Reduce -19.8%
VLO Valero Energy Corp.	0.12%	2,381,316	$331.4M	Add +3.3%
KEYS Keysight Technologies Inc.	0.12%	1,996,262	$330.4M	Reduce -33.5%
TEAM Atlassian Corp. Class A	0.11%	1,582,734	$327.3M	Add +26.4%
NXPI NXP Semiconductors NV	0.11%	1,506,169	$322.8M	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,184,412	$319.9M	Add +4.0%
MSCI MSCI Inc.	0.11%	548,718	$319.8M	Reduce -5.9%
EMR Emerson Electric Co.	0.11%	2,305,913	$317.7M	Reduce -2.1%
NDAQ Nasdaq Inc.	0.11%	3,535,689	$316.5M	Add +55.7%
TRV The Travelers Cos Inc.	0.11%	1,226,310	$315.6M	Add +17.9%
AXON Axon Enterprise Inc.	0.11%	406,698	$315.0M	Add +12.2%
EA Electronic Arts Inc.	0.11%	1,981,512	$311.2M	Add +17.2%
KVUE Kenvue Inc.	0.11%	14,509,890	$305.4M	Add +82.5%
RSG Republic Services Inc.	0.11%	1,278,672	$304.0M	Add +26.7%
SHOP Shopify Inc. Class A	0.10%	2,616,272	$300.3M	Add +61.4%
SPG Simon Property Group Inc.	0.10%	1,796,940	$298.1M	Add +12.0%
PSX Phillips 66	0.10%	2,334,612	$295.2M	Add +2.2%
FLUT Flutter Entertainment PLC-Di	0.10%	1,038,107	$293.1M	Reduce -27.0%
WDAY Workday Inc. Class A	0.10%	1,226,710	$291.6M	Add +36.8%
CCEP Coca-Cola Europacific Partne	0.10%	3,107,339	$290.8M	Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	908,339	$286.8M	Add +63.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	4,728,837	$285.2M	Add +11.7%
UPS United Parcel Service Class B	0.10%	2,663,771	$281.1M	Reduce -64.5%
KMI Kinder Morgan Inc.	0.10%	9,812,540	$279.7M	Reduce -23.1%
AZO AutoZone Inc.	0.10%	75,589	$278.6M	Add +7.5%
AME Ametek Inc.	0.10%	1,512,966	$275.3M	Add +266.1%
BMY Bristol-Myers Squibb Co.	0.10%	5,780,139	$275.3M	Add +9.7%
VRSK Verisk Analytics Inc.	0.09%	897,935	$270.5M	Reduce -10.3%
CEG Constellation Energy	0.09%	881,903	$270.4M	Reduce -12.0%
RBLX Roblox Corp. Class A	0.09%	2,637,957	$270.1M	Reduce -46.8%
PH Parker Hannifin Corp.	0.09%	377,385	$268.5M	Reduce -24.7%
HES Hess Corp.	0.09%	1,861,202	$267.1M	Add +39.5%
EW Edwards Lifesciences Corp.	0.09%	3,461,129	$266.6M	Add +18.6%
DHI D.R. Horton Inc.	0.09%	1,958,501	$264.5M	Reduce -10.0%
CCI Crown Castle Inc.	0.09%	2,554,052	$263.5M	Add +11.1%
KR Kroger Co.	0.09%	3,772,559	$262.8M	Reduce -2.8%
AER Aercap Holdings NV	0.09%	2,283,592	$262.7M	Reduce -22.1%
FAST Fastenal Co.	0.09%	5,525,745	$262.4M	Add +22.9%
HBAN Huntington Bancshares Inc.	0.09%	14,996,232	$260.9M	Reduce -31.9%
SNOW Snowflake Inc.	0.09%	1,199,157	$260.6M	Reduce -33.7%
CSGP Costar Group Inc.	0.09%	3,198,575	$260.4M	Reduce -5.8%
RCL Royal Caribbean Cruises Ltd.	0.09%	796,116	$259.6M	Reduce -12.9%
EOG EOG Resources Inc.	0.09%	2,083,423	$256.0M	Reduce -5.6%
CVS CVS Health Corp.	0.09%	3,816,037	$254.8M	Reduce -19.9%
MPC Marathon Petroleum Corp.	0.09%	1,454,690	$253.8M	Reduce -45.9%
GRMN Garmin Ltd.	0.09%	1,158,702	$247.3M	Add +138.0%
AFL Aflac Inc.	0.09%	2,370,329	$246.4M	Reduce -2.5%
EBAY eBay Inc.	0.09%	3,250,615	$246.3M	Reduce -21.8%
DUK Duke Energy Corp.	0.09%	2,100,706	$245.9M	Reduce -15.6%
ALL Allstate Corp.	0.09%	1,259,221	$245.2M	Add +9.8%
CNQ Canadian Natural Resources	0.08%	7,529,910	$244.0M	Add +2.7%
DASH DoorDash Inc. Class A	0.08%	1,019,054	$243.4M	Reduce -22.7%
RY Royal Bank of Canada	0.08%	1,835,059	$240.7M	Add +35.5%
NTAP Netapp Inc.	0.08%	2,362,028	$237.3M	Add +8.4%
WPM Wheaton Precious Metals Corp.	0.08%	2,617,847	$234.8M	Reduce -4.7%
SNAP Snap Inc. Class A	0.08%	24,960,532	$234.1M	Reduce -8.2%
ZS Zscaler Inc.	0.08%	754,810	$233.5M	Add +18.1%
KDP Keurig Dr Pepper Inc.	0.08%	6,890,776	$233.2M	Add +56.5%
IEX Idex Corp.	0.08%	1,278,688	$231.8M	Add +2.3%
USB US Bancorp	0.08%	4,865,686	$231.1M	Reduce -75.6%
FSLR First Solar Inc.	0.08%	1,461,803	$229.9M	Reduce -13.1%
PCAR Paccar Inc.	0.08%	2,308,750	$229.3M	Add +28.0%
HAL Halliburton Co.	0.08%	10,546,926	$229.0M	Reduce -6.8%
FCX Freeport-McMoran Inc.	0.08%	4,885,916	$223.6M	Reduce -82.3%
TD Toronto-Dominion Bank	0.08%	2,947,990	$223.5M	Add +17.0%
TEL Te Connectivity PLC	0.08%	1,284,717	$222.8M	Add +21.6%
MCHP Microchip Technology Inc.	0.08%	3,026,891	$221.4M	Reduce -69.8%
GM General Motors Co.	0.08%	4,163,946	$219.4M	Reduce -2.5%
WTRG Essential Utilities Inc.	0.08%	5,637,022	$219.0M	Add +2.7%
URI United Rentals Inc.	0.08%	277,608	$218.7M	Add +4.5%
TTWO Take-Two Interactive Softwre	0.08%	910,959	$218.2M	Add +65.7%
TTEK Tetra Tech Inc.	0.07%	6,763,413	$214.0M	Add +1.3%
NKE Nike Inc. Class B	0.07%	2,801,205	$214.0M	Reduce -62.6%
TFC Truist Financial Corp.	0.07%	4,747,239	$213.8M	Reduce -80.8%
SO The Southern Co.	0.07%	2,340,475	$213.3M	Add +36.6%
VCTR Victory Capital Holding - A	0.07%	3,293,471	$213.2M	New
ULTA Ulta Beauty Inc.	0.07%	448,546	$213.0M	Add +27.0%
IQV Iqvia Holdings Inc.	0.07%	1,279,817	$210.7M	Add +46.3%
HPE Hewlett Packard Enterprise	0.07%	9,910,108	$210.5M	Add +43.0%
RDDT Reddit Inc. Class A	0.07%	1,307,231	$208.3M	Add +2060.5%
AMP Ameriprise Financial Inc.	0.07%	382,219	$207.3M	Reduce -22.2%
K Kellanova	0.07%	2,588,658	$207.1M	Reduce -12.2%
ROST Ross Stores Inc.	0.07%	1,562,672	$205.5M	Reduce -60.4%
ITW Illinois Tool Works	0.07%	797,594	$204.5M	Reduce -50.1%
HIG Hartford Insurance Group Inc.	0.07%	1,663,008	$204.4M	Reduce -14.4%
BBY Best Buy Co. Inc.	0.07%	2,813,882	$203.4M	Add +1.3%
GDDY GoDaddy Inc. Class A	0.07%	1,155,826	$202.8M	Add +28.4%
TRP TC Energy Corp.	0.07%	4,205,084	$201.8M	Add +2.8%
SYY Sysco Corp.	0.07%	2,579,060	$200.3M	Reduce -30.8%
QGEN Qiagen N.V.	0.07%	4,108,764	$199.9M	Reduce -5.6%
FNV Franco-Nevada Corp.	0.07%	1,211,835	$199.3M	Add +6.5%
PAYX Paychex Inc.	0.07%	1,363,266	$199.0M	Add +32.3%
SBAC SBA Communications Corp.	0.07%	854,801	$198.6M	Add +26.4%
KMB Kimberly-Clark Corp.	0.07%	1,494,793	$197.9M	Reduce -20.7%
CPRT Copart Inc.	0.07%	4,014,318	$197.0M	Reduce -57.2%
YUM Yum! Brands Inc.	0.07%	1,311,849	$197.0M	Add +115.8%
VRT Vertiv Holdings Co. Class A	0.07%	1,573,903	$195.7M	Reduce -77.4%
IT Gartner Inc.	0.07%	488,268	$193.1M	Add +47.8%
ON On Semiconductor	0.07%	3,502,186	$192.4M	Add +13.2%
PSA Public Storage	0.07%	643,290	$191.1M	Reduce -9.8%
MDLZ Mondelez International Inc. Class A	0.07%	2,734,346	$190.2M	Reduce -3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	14,091,103	$190.1M	Add +75.4%
SW Smurfit Westrock PLC	0.07%	4,022,097	$189.8M	Reduce -19.9%
FDX FedEx Corp.	0.07%	786,263	$188.0M	Add +162.0%
MDB Mongodb Inc.	0.07%	919,401	$188.0M	Reduce -13.4%
VEEV Veeva Systems Inc. Class A	0.07%	664,075	$187.7M	Add +35.8%
NSC Norfolk Southern Corp.	0.07%	715,442	$187.4M	Add +8.7%
APO Apollo Global Management Inc.	0.07%	1,311,102	$187.2M	Add +68.9%
HSY The Hershey Co.	0.07%	1,071,894	$187.1M	Reduce -13.3%
CNM Core & Main Inc. Class A	0.07%	3,357,973	$187.0M	Add +2.8%
ROP Roper Technologies Inc.	0.06%	323,985	$186.4M	Add +21.9%
MFC Manulife Financial Corp.	0.06%	5,169,123	$185.3M	Reduce -8.7%
KIM Kimco Realty Corp.	0.06%	8,630,496	$184.9M	Reduce -6.7%
TSCO Tractor Supply Company	0.06%	3,324,788	$183.3M	Reduce -13.4%
IR Ingersoll-Rand Inc.	0.06%	2,103,024	$182.0M	Add +12.1%
GLW Corning Inc.	0.06%	3,441,281	$181.4M	Reduce -46.3%
ACM Aecom	0.06%	1,846,136	$181.2M	Add +9.7%
BR Broadridge Financial Solutio	0.06%	752,488	$179.1M	Add +13.4%
GGG Graco Inc.	0.06%	2,023,761	$179.1M	Add +12.6%
HPQ HP Inc.	0.06%	6,671,048	$177.0M	Add +11.6%
CBOE Cboe Global Markets Inc.	0.06%	751,709	$173.9M	Reduce -3.6%
GIS General Mills Inc.	0.06%	3,226,468	$173.7M	Reduce -5.2%
SU Suncor Energy Inc.	0.06%	4,478,860	$171.5M	Add +2.1%
TER Teradyne Inc.	0.06%	1,812,001	$170.7M	Add +255.3%
HWM Howmet Aerospace Inc.	0.06%	964,285	$169.7M	Add +24.8%
ANSS Ansys Inc.	0.06%	477,623	$168.7M	Add +11.0%
GPN Global Payments Inc.	0.06%	2,048,887	$168.0M	Add +2.4%
NET Cloudflare Inc. Class A	0.06%	904,031	$167.8M	Reduce -17.1%
OTIS Otis Worldwide Corp.	0.06%	1,663,345	$166.0M	Add +39.9%
WSM Williams-Sonoma Inc.	0.06%	992,183	$165.1M	Add +20.9%
ED Consolidated Edison Inc.	0.06%	1,628,715	$162.7M	Reduce -12.7%
NTNX Nutanix Inc. Class A	0.06%	2,151,197	$162.3M	Add +20.7%
PWR Quanta Services Inc.	0.06%	434,402	$162.2M	Reduce -64.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	2,244,142	$161.0M	Add +19.4%
PEG Public Service Enterprise GP	0.06%	1,964,720	$159.6M	Add +18.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	1,600,818	$159.5M	Add +45.5%
VRSN Verisign Inc.	0.05%	559,294	$157.7M	Reduce -53.5%
OC Owens Corning	0.05%	1,086,735	$157.3M	Add +92.9%
HUBS HubSpot Inc.	0.05%	286,937	$156.7M	Reduce -23.5%
PRU Prudential Financial Inc.	0.05%	1,430,617	$155.5M	Reduce -18.3%
DRI Darden Restaurants Inc.	0.05%	732,315	$155.4M	Add +13.0%
MNST Monster Beverage Corp.	0.05%	2,463,254	$155.3M	Reduce -18.8%
CCJ Cameco Corp.	0.05%	2,160,615	$154.8M	Add +7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	1,607,616	$153.7M	Add +16.9%
VST Vistra Corp.	0.05%	821,876	$153.7M	Add +10.8%
CBRE CBRE Group Inc. Class A	0.05%	1,078,359	$153.7M	Reduce -7.8%
AIG American International Group	0.05%	1,859,940	$153.2M	Reduce -4.6%
PHM Pultegroup Inc.	0.05%	1,375,535	$153.2M	Add +38.4%
MAS Masco Corp.	0.05%	2,213,131	$152.4M	Add +3.8%
STN Stantec Inc.	0.05%	1,316,468	$152.2M	Add +4.4%
FICO Fair Isaac Corp.	0.05%	82,380	$151.8M	Add +2.2%
ACGL Arch Capital Group Ltd.	0.05%	1,707,324	$150.9M	Add +1.4%
FBIN Fortune Brands Innovations I	0.05%	2,498,933	$149.8M	Reduce -12.7%
AU Anglogold Ashanti PLC	0.05%	3,197,861	$149.2M	Add +5.4%
HCA HCA Healthcare Inc.	0.05%	394,665	$149.2M	Add +36.2%
GEHC GE Healthcare Technology	0.05%	1,957,164	$149.0M	Reduce -0.3%
OMC Omnicom Group	0.05%	1,855,077	$147.8M	Add +14.9%
NTR Nutrien Ltd.	0.05%	2,542,158	$146.6M	Reduce -0.7%
TGT Target Corp.	0.05%	1,380,467	$145.6M	Reduce -49.9%
APD Air Products & Chemicals Inc.	0.05%	497,790	$144.5M	Reduce -57.5%
PFG Principal Financial Group	0.05%	1,791,246	$144.2M	Add +57.6%
F Ford Motor Co. filed as FORD MTR CO	0.05%	12,863,990	$143.7M	Add +4.7%
SRE Sempra	0.05%	1,903,624	$142.4M	Add +20.8%
FIS Fidelity National Info Serv	0.05%	1,749,315	$142.2M	Reduce -9.1%
CHD Church & Dwight Co. Inc.	0.05%	1,449,645	$142.1M	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	1,598,915	$141.6M	Add +25.1%
DD Dupont DE Nemours Inc.	0.05%	1,923,022	$140.3M	Add +35.6%
CARR Carrier Global Corp.	0.05%	1,856,762	$139.7M	Reduce -19.6%
CHTR Charter Communications Inc. Class A	0.05%	338,005	$139.3M	Add +20.3%
HUBB Hubbell Inc.	0.05%	357,402	$138.0M	Add +17.8%
SYF Synchrony Financial	0.05%	1,976,886	$137.3M	Add +17.9%
CFG Citizens Financial Group	0.05%	2,900,117	$136.4M	Reduce -73.8%
CP Canadian Pacific Kansas City	0.05%	1,659,577	$135.7M	Add +21.7%
MAR Marriott International Class A	0.05%	487,712	$135.3M	Reduce -11.6%
TWLO Twilio Inc. Class A	0.05%	1,156,722	$134.8M	Add +30.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	4,045,098	$134.7M	Add +60.4%
CNI Canadian Natl Railway Co.	0.05%	1,146,635	$134.3M	Reduce -14.3%
MTD Mettler-Toledo International	0.05%	111,247	$134.1M	Reduce -7.5%
A Agilent Technologies Inc.	0.05%	1,110,095	$133.9M	Add +1.2%
IPG Interpublic Group of Cos Inc.	0.05%	4,980,487	$132.6M	Reduce -7.8%
AMCR Amcor PLC	0.05%	13,658,331	$132.3M	Add +389.6%
CDW CDW Corp.	0.05%	722,769	$132.2M	Reduce -12.8%
EXPD Expeditors Intl Wash Inc.	0.05%	1,105,517	$132.1M	Reduce -13.0%
APTV Aptiv PLC	0.05%	1,965,963	$131.9M	Reduce -7.5%
PM Philip Morris International	0.05%	750,009	$131.9M	Add +5.3%
LYV Live Nation Entertainment Inc.	0.05%	878,246	$131.0M	Reduce -20.4%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	394,179	$130.0M	Reduce -13.4%
GEN Gen Digital Inc.	0.04%	4,303,552	$128.3M	Add +273.3%
EIX Edison International	0.04%	2,432,524	$127.9M	Reduce -14.1%
DECK Deckers Outdoor Corp.	0.04%	1,199,345	$127.4M	Reduce -11.6%
COIN Coinbase Global Inc. Class A	0.04%	358,537	$127.1M	Reduce -77.2%
WMS Advanced Drainage Systems Inc.	0.04%	1,150,706	$126.7M	Reduce -2.6%
O Realty Income Corp.	0.04%	2,181,383	$126.1M	Add +42.6%
KHC The Kraft Heinz Co.	0.04%	4,652,355	$125.9M	Reduce -13.4%
EQH Equitable Holdings Inc.	0.04%	2,219,610	$124.0M	Add +4.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	2,194,138	$122.9M	Reduce -49.1%
ES Eversource Energy	0.04%	1,886,942	$121.6M	Reduce -70.9%
DDOG Datadog Inc. Class A	0.04%	895,107	$120.8M	Reduce -34.5%
STE Steris PLC	0.04%	505,764	$120.5M	Add +12.5%
WAT Waters Corp.	0.04%	341,671	$120.2M	Add +20.1%
EQT Eqt Corp.	0.04%	2,115,462	$118.8M	Reduce -21.7%
MOS The Mosaic Co.	0.04%	3,129,300	$118.3M	Add +36.8%
DOV Dover Corp.	0.04%	624,864	$117.6M	Reduce -16.7%
OXY Occidental Petroleum Corp.	0.04%	2,672,048	$117.4M	Reduce -0.8%
BG Bunge Global SA	0.04%	1,477,573	$117.3M	Add +8.9%
CLX Clorox Company	0.04%	940,399	$117.2M	Add +1.1%
EXR Extra Space Storage Inc.	0.04%	771,509	$117.1M	Add +41.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	1,281,840	$117.1M	Add +58.4%
CTVA Corteva Inc.	0.04%	1,516,306	$116.8M	Reduce -13.4%
CAH Cardinal Health Inc.	0.04%	718,592	$116.4M	Reduce -62.2%
CNC Centene Corp.	0.04%	3,384,752	$114.3M	Add +6.3%
HON Honeywell International Inc.	0.04%	472,347	$113.0M	Reduce -9.1%
LII Lennox International Inc.	0.04%	187,656	$113.0M	Reduce -1.0%
JNPR Juniper Networks Inc.	0.04%	2,826,924	$112.9M	Add +70.4%
STT State Street Corp.	0.04%	1,044,807	$112.1M	Reduce -76.1%
WST West Pharmaceutical Services	0.04%	502,831	$111.2M	Add +83.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	983,846	$110.3M	Add +40.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	5,878,451	$110.1M	Reduce -0.0%
REG Regency Centers Corp.	0.04%	1,530,276	$108.3M	Add +91.4%
WBD Warner Bros Discovery Inc.	0.04%	9,724,946	$108.1M	Add +4.5%
VMC Vulcan Materials Co.	0.04%	406,570	$108.0M	Add +78.7%
RMD Resmed Inc.	0.04%	419,931	$107.4M	Reduce -33.5%
UTHR United Therapeutics Corp.	0.04%	362,826	$107.1M	Add +3.6%
PPG PPG Industries Inc.	0.04%	899,093	$106.6M	Reduce -18.2%
LULU Lululemon Athletica Inc.	0.04%	428,140	$105.5M	Reduce -31.6%
NRG NRG Energy Inc.	0.04%	676,735	$105.3M	Reduce -84.5%
PTC PTC Inc.	0.04%	639,926	$104.7M	Add +21.2%
ETR Entergy Corp.	0.04%	1,283,166	$104.3M	Add +99.0%
DELL Dell Technologies -C	0.04%	843,563	$104.2M	Reduce -32.1%
SLF Sun Life Financial Inc.	0.04%	1,603,978	$103.6M	Reduce -4.4%
ORA Ormat Technologies Inc.	0.04%	1,409,379	$103.3M	Reduce -1.8%
FANG Diamondback Energy Inc.	0.04%	727,150	$103.2M	Add +4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	1,548,036	$103.2M	Add +124.0%
IP International Paper Co.	0.04%	2,036,749	$102.6M	Add +9.3%
AOS Smith (a.o.) Corp.	0.04%	1,537,622	$101.4M	Reduce -17.9%
RPRX Royalty Pharma PLC Class A	0.04%	2,797,471	$101.2M	Add +126.1%
CVNA Carvana Co.	0.04%	294,002	$101.0M	Reduce -16.8%
KGC Kinross Gold Corp.	0.04%	6,477,632	$100.9M	Reduce -3.4%
JBL Jabil Inc.	0.04%	453,620	$100.7M	Add +103.2%
FOX Fox Corp. Class B	0.03%	1,978,247	$100.4M	Add +20.8%
CMS CMS Energy Corp.	0.03%	1,440,326	$100.4M	Reduce -48.2%
DKS Dick's Sporting Goods Inc.	0.03%	490,980	$99.8M	Add +22.4%
B Barrick Mining Corp.	0.03%	4,681,166	$99.3M	Reduce -67.1%
PODD Insulet Corp.	0.03%	327,766	$98.9M	Reduce -24.4%
ODFL Old Dominion Freight Line	0.03%	575,963	$97.8M	Add +29.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	1,274,547	$97.6M	Reduce -8.7%
COO The Cooper Cos Inc.	0.03%	1,331,480	$97.2M	Add +35.5%
ITRI Itron Inc.	0.03%	917,594	$96.4M	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.03%	1,301,991	$95.9M	Add +57.3%
PBA Pembina Pipeline Corp.	0.03%	2,562,873	$95.8M	Reduce -4.5%
HUM Humana Inc.	0.03%	387,288	$94.4M	Reduce -1.9%
NVR NVR Inc.	0.03%	12,092	$93.9M	Add +6.9%
CYBR Cyberark Software Ltd./Israel	0.03%	240,508	$93.3M	Reduce -56.1%
MPWR Monolithic Power Systems Inc.	0.03%	132,120	$92.6M	Add +25.1%
FFIV F5 Inc.	0.03%	310,237	$91.9M	Add +25.5%
RF Regions Financial Corp.	0.03%	3,853,417	$91.4M	Reduce -61.5%
CWT California Water Service Grp	0.03%	1,907,169	$91.4M	Add +0.9%
FTV Fortive Corp.	0.03%	1,710,861	$91.3M	Reduce -1.8%
AVB Avalonbay Communities Inc.	0.03%	449,348	$90.8M	Add +17.7%
BRO Brown & Brown Inc.	0.03%	832,677	$89.8M	Add +164.5%
LYB Lyondellbasell Indu Class A	0.03%	1,345,676	$89.7M	Reduce -47.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	1,513,936	$89.5M	Add +10.1%
LOGI Logitech International-Reg	0.03%	962,779	$89.5M	Add +13.4%
TRMB Trimble Inc.	0.03%	1,171,756	$89.4M	Add +37.5%
CAG Conagra Brands Inc.	0.03%	3,996,497	$89.4M	Add +2.4%
IOT Samsara Inc. Class A	0.03%	2,324,862	$89.2M	Reduce -10.1%
CHKP Check Point Software Tech	0.03%	404,063	$88.6M	Add +42.0%
BAP Credicorp Ltd.	0.03%	391,074	$88.4M	Add +4.7%
TPR Tapestry Inc.	0.03%	1,018,384	$88.1M	Add +135.6%
VTR Ventas Inc.	0.03%	1,395,208	$87.8M	Add +5.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	273,225	$87.5M	Add +122.9%
ALLE Allegion PLC	0.03%	588,213	$87.0M	Add +30.4%
WCN Waste Connections Inc.	0.03%	481,601	$86.4M	Add +58.2%
EXE Expand Energy Corp.	0.03%	781,997	$86.3M	Add +3.8%
EXPE Expedia Group Inc.	0.03%	503,669	$86.1M	Reduce -61.0%
WTW Willis Towers Watson PLC	0.03%	282,512	$86.0M	Reduce -43.3%
WY Weyerhaeuser Co.	0.03%	3,210,704	$85.7M	Reduce -16.3%
DLTR Dollar Tree Inc.	0.03%	828,373	$85.3M	Reduce -41.2%
EME Emcor Group Inc.	0.03%	155,562	$84.3M	Reduce -29.4%
TPL Texas Pacific Land Corp.	0.03%	78,157	$83.8M	Add +7.9%
GFI Gold Fields Ltd.-Spons ADR	0.03%	3,476,983	$83.8M	Reduce -5.0%
DAL Delta Air Lines Inc.	0.03%	1,669,559	$83.7M	Reduce -0.1%
BN Brookfield Corp.	0.03%	1,335,834	$83.7M	Add +53.0%
STZ Constellation Brands Inc. Class A	0.03%	472,879	$82.2M	Reduce -9.5%
TYL Tyler Technologies Inc.	0.03%	140,455	$81.9M	Add +9.0%
LHX L3HARRIS Technologies Inc.	0.03%	321,969	$81.6M	Add +208.0%
STX Seagate Technology Holdings	0.03%	536,593	$81.5M	Add +32.7%
SNA Snap-on Inc.	0.03%	247,419	$80.7M	Add +12.3%
DVN Devon Energy Corp.	0.03%	2,395,225	$80.0M	Add +3.1%
VTRS Viatris Inc.	0.03%	8,783,424	$79.9M	Add +72.4%
WDC Western Digital Corp.	0.03%	1,205,656	$79.3M	Reduce -52.3%
DGX Quest Diagnostics Inc.	0.03%	443,562	$78.3M	Reduce -23.6%
TTC Toro Co.	0.03%	1,068,529	$78.1M	Add +14.0%
TOST Toast Inc. Class A	0.03%	1,831,775	$77.9M	Add +64.8%
PCG P G & E Corp.	0.03%	5,553,058	$77.7M	Add +3.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	6,523,285	$77.3M	Add +0.2%
BIIB Biogen Inc.	0.03%	579,797	$77.2M	Reduce -55.9%
DOC Healthpeak Properties Inc.	0.03%	4,214,628	$77.2M	Reduce -16.5%
ACI Albertsons Cos Inc. Class A	0.03%	3,458,782	$76.0M	Add +7.2%
NTRS Northern Trust Corp.	0.03%	573,018	$75.7M	Reduce -58.9%
CCK Crown Holdings Inc.	0.03%	712,817	$75.3M	Add +14.3%
MNDY Monday.com Ltd.	0.03%	250,498	$75.1M	Add +7.5%
TDG Transdigm Group Inc.	0.03%	49,617	$75.0M	Add +11.8%
PINS Pinterest Inc. Class A	0.03%	2,092,552	$74.8M	Reduce -85.3%
UHS Universal Health Services-B	0.03%	403,237	$74.4M	Add +50.2%
CTRA Coterra Energy Inc.	0.03%	2,956,390	$74.0M	Reduce -39.2%
FTI Technipfmc PLC	0.03%	2,134,988	$74.0M	Reduce -6.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	365,496	$73.1M	Reduce -21.4%
HOLX Hologic Inc.	0.03%	1,111,904	$72.6M	Add +2.5%
LH Labcorp Holdings Inc.	0.02%	274,307	$71.3M	Reduce -74.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	968,378	$71.3M	Reduce -31.3%
ATO Atmos Energy Corp.	0.02%	465,912	$70.6M	Reduce -47.5%
CVE Cenovus Energy Inc.	0.02%	4,919,245	$70.1M	Add +3.7%
HASI Ha Sustainable Infrastructur	0.02%	2,406,517	$70.1M	Reduce -1.7%
ENPH Enphase Energy Inc.	0.02%	1,370,103	$69.9M	Add +25.9%
CCL Carnival Corp.	0.02%	2,319,838	$68.8M	Reduce -9.2%
ADM Archer-Daniels-Midland Co.	0.02%	1,222,679	$68.3M	Reduce -17.7%
NI Nisource Inc.	0.02%	1,723,404	$67.9M	Add +34.5%
ZM Zoom Communications Inc.	0.02%	873,891	$67.8M	Add +36.9%
NWSA News Corp. Class A	0.02%	2,287,082	$67.7M	Add +7.0%
GPK Graphic Packaging Holding Co.	0.02%	3,038,081	$67.6M	Reduce -26.2%
NUE Nucor Corp.	0.02%	483,184	$67.1M	Add +36.3%
LVS Las Vegas Sands Corp.	0.02%	1,400,373	$67.0M	Add +32.4%
HTO H2O America	0.02%	1,227,345	$66.7M	Add +1.2%
CINF Cincinnati Financial Corp.	0.02%	454,996	$66.5M	Add +113.6%
EMBJ Embraer SA-Spon ADR	0.02%	1,117,211	$66.3M	Add +2.2%
BEN Franklin Templeton Inc.	0.02%	3,352,185	$65.5M	Reduce -11.3%
DVA Davita Inc.	0.02%	458,331	$65.3M	Reduce -11.5%
AGI Alamos Gold Inc. Class A	0.02%	2,400,896	$64.8M	Add +32.9%
MLM Martin Marietta Materials	0.02%	115,764	$64.7M	Reduce -93.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	359,892	$64.6M	Add +80.5%
FOXA Fox Corp. Class A	0.02%	1,170,871	$64.6M	Reduce -20.8%
ARE Alexandria Real Estate Equit	0.02%	800,479	$64.4M	Add +2.9%
AVY Avery Dennison Corp.	0.02%	345,549	$63.4M	Reduce -16.4%
FMX Fomento Economico Mex-SP ADR	0.02%	594,396	$63.1M	Add +5.9%
XEL Xcel Energy Inc.	0.02%	934,229	$63.1M	Reduce -40.0%
YUMC Yum China Holdings Inc.	0.02%	1,367,027	$63.0M	Reduce -8.1%
GPC Genuine Parts Co.	0.02%	488,111	$62.2M	Add +11.3%
RJF Raymond James Financial Inc.	0.02%	391,970	$62.0M	Reduce -47.7%
TRI Thomson Reuters Corp.	0.02%	310,939	$61.8M	Reduce -21.3%
PAAS Pan American Silver Corp.	0.02%	2,103,797	$60.5M	Add +8.5%
AKAM Akamai Technologies Inc.	0.02%	760,709	$60.4M	Add +0.7%
EFX Equifax Inc.	0.02%	230,283	$60.4M	Add +11.2%
DTE DTE Energy Company	0.02%	459,672	$60.1M	Add +60.0%
CZR Caesars Entertainment Inc.	0.02%	2,025,951	$60.0M	Add +82.1%
DT Dynatrace Inc.	0.02%	1,096,360	$59.9M	Add +1.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	636,657	$59.5M	Reduce -38.6%
LEN Lennar Corp. Class A	0.02%	516,862	$59.5M	Reduce -35.6%
QQQ Invesco QQQ Trust Series 1	0.02%	107,433	$59.2M	Reduce -3.1%
TDY Teledyne Technologies Inc.	0.02%	115,168	$58.7M	Reduce -35.8%
EG Everest Group Ltd.	0.02%	175,487	$58.6M	Reduce -2.8%
BABA Alibaba Group Holding-SP ADR	0.02%	527,646	$58.4M	Reduce -37.1%
NTES Netease Inc.-ADR	0.02%	437,794	$58.2M	Reduce -9.2%
BLDR Builders Firstsource Inc.	0.02%	448,316	$57.3M	Reduce -18.8%
D Dominion Energy Inc.	0.02%	991,880	$57.0M	Reduce -54.2%
BAH Booz Allen Hamilton Holdings	0.02%	515,265	$55.8M	Reduce -35.4%
CFLT Confluent Inc. Class A	0.02%	2,179,030	$55.8M	Add +9.7%
FITB Fifth Third Bancorp	0.02%	1,292,347	$55.7M	Reduce -12.8%
QRVO Qorvo Inc.	0.02%	628,258	$55.5M	Reduce -69.0%
SHY iShares 1-3 Year Treasury Bo	0.02%	670,200	$55.3M	No change
DG Dollar General Corp.	0.02%	478,805	$55.3M	Reduce -34.8%
PKG Packaging Corp. of America	0.02%	273,575	$55.2M	Add +112.6%
CPAY Corpay Inc.	0.02%	163,576	$55.1M	Add +55.2%
FDS Factset Research Systems Inc.	0.02%	122,036	$54.6M	Reduce -65.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	755,252	$53.4M	Reduce -34.8%
MO Altria Group Inc.	0.02%	902,399	$53.4M	Add +10.9%
INDA iShares MSCI India ETF	0.02%	971,394	$53.2M	Reduce -11.6%
FTS Fortis Inc.	0.02%	1,002,810	$53.1M	Reduce -33.0%
RVTY Revvity Inc.	0.02%	519,987	$52.5M	Add +157.0%
ALB Albemarle Corp.	0.02%	765,263	$52.4M	Reduce -0.3%
RS Reliance Inc.	0.02%	161,047	$52.4M	Add +25.4%
HAS Hasbro Inc.	0.02%	670,095	$52.4M	Reduce -15.2%
XYZ Block Inc.	0.02%	756,904	$52.4M	Reduce -29.8%
MKL Markel Group Inc.	0.02%	26,620	$52.2M	Add +51.3%
FWONK Liberty Media Corp. Class C	0.02%	508,074	$52.1M	Add +6.0%
IMO Imperial Oil Ltd.	0.02%	641,931	$52.0M	Add +3.9%
ARES Ares Management Corp. Class A	0.02%	291,171	$51.8M	Add +82.3%
HRL Hormel Foods Corp.	0.02%	1,671,384	$51.5M	Add +53.5%
TSN Tyson Foods Inc. Class A	0.02%	892,901	$51.3M	Reduce -42.6%
BALL Ball Corp.	0.02%	876,511	$51.2M	Reduce -17.4%
KEY Keycorp	0.02%	2,794,822	$50.9M	Reduce -7.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	331,164	$50.7M	Reduce -36.2%
MORN Morningstar Inc.	0.02%	162,681	$50.5M	Add +22716.4%
ALGN Align Technology Inc.	0.02%	251,090	$49.5M	Reduce -22.3%
SMCI Super Micro Computer Inc.	0.02%	1,003,928	$48.9M	Add +17.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	466,075	$48.9M	Add +6.5%
MKTX Marketaxess Holdings Inc.	0.02%	221,802	$48.6M	Add +61.2%
BMI Badger Meter Inc.	0.02%	201,338	$48.4M	Add +4.4%
BXP BXP Inc.	0.02%	706,583	$48.2M	Add +1.0%
BROS Dutch Bros Inc. Class A	0.02%	730,180	$48.2M	Add +62.6%
UAL United Airlines Holdings Inc.	0.02%	594,040	$48.1M	Add +40.4%
OHI Omega Healthcare Investors	0.02%	1,298,280	$47.4M	Add +125.1%
CLS Celestica Inc.	0.02%	305,035	$47.2M	Add +497.2%
ESS Essex Property Trust Inc.	0.02%	166,096	$47.1M	Add +65.8%
WTS Watts Water Technologies-A	0.02%	182,898	$46.2M	Add +8.5%
GIB Cgi Inc.	0.02%	432,421	$45.5M	Add +20.6%
J Jacobs Solutions Inc.	0.02%	343,364	$45.3M	Add +340.2%
POOL Pool Corp.	0.02%	149,391	$45.2M	Add +10.5%
LKQ LKQ Corp.	0.02%	1,159,583	$45.0M	Add +24.4%
BBD Banco Bradesco-ADR	0.02%	14,534,363	$44.2M	Add +131.4%
STLD Steel Dynamics Inc.	0.02%	326,935	$43.8M	Reduce -5.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	824,557	$43.5M	Reduce -13.0%
ELS Equity Lifestyle Properties	0.02%	703,950	$43.4M	Add +143.4%
LPLA LPL Financial Holdings Inc.	0.01%	114,003	$42.9M	Add +15.1%
MAA Mid-America Apartment Comm	0.01%	286,418	$42.7M	Add +4.0%
OKTA Okta Inc.	0.01%	430,156	$42.2M	Add +0.1%
AS Amer Sports Inc.	0.01%	1,099,377	$42.0M	Add +1284.5%
INCY Incyte Corp.	0.01%	613,250	$41.8M	Add +19.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	545,538	$41.8M	Add +9.6%
ETSY Etsy Inc.	0.01%	783,144	$41.5M	Add +305.3%
DOCU Docusign Inc.	0.01%	537,157	$41.4M	Reduce -16.9%
NOC Northrop Grumman Corp.	0.01%	81,243	$40.5M	Add +12.4%
ROL Rollins Inc.	0.01%	721,886	$40.2M	Reduce -47.5%
INVH Invitation Homes Inc.	0.01%	1,225,469	$39.8M	Reduce -36.0%
RL Ralph Lauren Corp.	0.01%	145,088	$39.8M	Reduce -15.4%
NLY Annaly Capital Management Inc.	0.01%	2,055,226	$39.7M	Add +147.9%
WEC WEC Energy Group Inc.	0.01%	382,413	$39.7M	Add +32.9%
AFRM Affirm Holdings Inc.	0.01%	579,594	$39.6M	Add +47.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	399,690	$39.6M	Reduce -31.9%
ZWS Zurn Elkay Water Solutions C	0.01%	1,056,267	$39.6M	Add +7.6%
IVZ Invesco Ltd.	0.01%	2,380,778	$39.5M	Reduce -25.7%
L Loews Corp.	0.01%	431,274	$39.4M	Reduce -51.4%
BAX Baxter International Inc.	0.01%	1,258,131	$39.2M	Reduce -12.9%
DPZ Domino's Pizza Inc.	0.01%	85,809	$39.1M	Add +34.1%
MMYT Makemytrip Ltd.	0.01%	414,024	$39.0M	Reduce -4.3%
IBKR Interactive Brokers Gro Class A	0.01%	666,333	$38.8M	Add +63.2%
IAG Iamgold Corp.	0.01%	5,152,709	$38.3M	Reduce -3.6%
TAP Molson Coors Beverage Co. Class B	0.01%	764,842	$37.9M	Add +0.3%
BURL Burlington Stores Inc.	0.01%	156,091	$37.8M	Add +13.9%
MANH Manhattan Associates Inc.	0.01%	189,540	$37.7M	Add +22.5%
FHN First Horizon Corp.	0.01%	1,713,350	$37.3M	Reduce -1.6%
CSL Carlisle Cos Inc.	0.01%	100,632	$37.1M	Reduce -5.5%
PATH Uipath Inc. Class A	0.01%	2,876,770	$37.0M	Add +328.0%
AFG American Financial Group Inc.	0.01%	285,532	$36.8M	Add +13.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,095,399	$36.8M	Add +24.1%
AMX America Movil Sab DE CV	0.01%	2,023,033	$36.6M	Add +2.3%
PAYC Paycom Software Inc.	0.01%	160,008	$36.5M	Add +143.8%
SKE Skeena Resources Ltd.	0.01%	2,258,524	$35.6M	Add +43.4%
CRL Charles River Laboratories	0.01%	226,257	$35.6M	Add +1284.1%
CNP Centerpoint Energy Inc.	0.01%	994,513	$35.6M	Reduce -12.5%
WBA Walgreens Boots Alliance Inc.	0.01%	3,092,580	$35.5M	Add +6.7%
XP XP Inc. Class A	0.01%	1,791,463	$35.2M	Add +106.3%
ILMN Illumina Inc.	0.01%	350,195	$35.1M	Reduce -8.0%
GD General Dynamics Corp.	0.01%	119,335	$35.1M	Add +4.8%
DOW Dow Inc.	0.01%	1,219,473	$35.0M	Reduce -51.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	3,483,215	$35.0M	Reduce -6.2%
CPNG Coupang Inc.	0.01%	1,158,730	$34.8M	Add +299.6%
UDR Udr Inc.	0.01%	854,649	$34.7M	Reduce -28.8%
SCI Service Corp. International	0.01%	417,056	$34.3M	Add +2.9%
HMY Harmony Gold MNG-Spon ADR	0.01%	2,369,973	$33.8M	Add +12.1%
EXAS Exact Sciences Corp.	0.01%	626,129	$33.7M	Reduce -19.1%
SKX Skechers USA Inc. Class A	0.01%	527,486	$33.4M	Add +107.6%
Z Zillow Group Inc. Class C	0.01%	467,027	$33.2M	Reduce -19.4%
CPB The Campbell's Company	0.01%	1,018,857	$32.5M	Reduce -51.1%
NCLH Norwegian Cruise Line Holdin	0.01%	1,518,677	$32.5M	Add +33.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	567,615	$32.5M	Add +39.9%
TECK Teck Resources Ltd.-CLS B	0.01%	776,843	$32.4M	Reduce -94.7%
FNF Fidelity National Financial	0.01%	562,348	$32.2M	Add +32.3%
RGLD Royal Gold Inc.	0.01%	178,008	$31.9M	Add +115.7%
NGD New Gold Inc.	0.01%	6,475,426	$31.7M	Reduce -22.5%
HTHT H World Group Ltd.-ADR	0.01%	946,983	$31.5M	Reduce -4.3%
CNH CNH Industrial NV	0.01%	2,280,742	$31.3M	Reduce -26.1%
NBIS Nebius Group NV	0.01%	615,773	$30.8M	Reduce -0.2%
HLI Houlihan Lokey Inc.	0.01%	167,711	$30.8M	Add +164.4%
MCHI iShares MSCI China ETF	0.01%	556,900	$30.6M	Add +13.6%
AEE Ameren Corporation	0.01%	319,852	$30.5M	Add +8.9%
OR Or Royalties Inc.	0.01%	1,193,038	$30.5M	Add +10.1%
VMI Valmont Industries	0.01%	103,320	$30.4M	Add +13.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	230,508	$29.6M	Add +34.8%
OLED Universal Display Corp.	0.01%	206,837	$29.2M	Reduce -12.3%
TRU Transunion	0.01%	323,206	$29.1M	Add +36.4%
ALLY Ally Financial Inc.	0.01%	701,196	$28.7M	Reduce -60.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	1,604,105	$28.6M	Add +386.7%
NBIX Neurocrine Biosciences Inc.	0.01%	219,195	$28.4M	Reduce -5.2%
LNN Lindsay Corp.	0.01%	210,043	$28.3M	Add +48.8%
MGM MGM Resorts International	0.01%	747,294	$28.2M	Add +125.4%
CDE Coeur Mining Inc.	0.01%	3,087,105	$27.7M	Reduce -15.0%
HEI.A Heico Corp. Class A	0.01%	111,039	$27.7M	Reduce -43.7%
MRNA Moderna Inc.	0.01%	909,429	$27.5M	Reduce -31.9%
OSK Oshkosh Corp.	0.01%	224,765	$27.5M	Add +616.8%
MOH Molina Healthcare Inc.	0.01%	111,968	$26.8M	Add +30.0%
BAM Brookfield Asset Mgmt-A	0.01%	475,199	$26.4M	Add +57.6%
EPRT Essential Properties Realty	0.01%	828,260	$26.4M	Add +9.4%
MWA Mueller Water Products Inc. Class A	0.01%	1,068,539	$26.3M	Add +11.7%
MHK Mohawk Industries Inc.	0.01%	233,512	$26.0M	Reduce -17.3%
DKNG Draftkings Inc. Class A	0.01%	613,754	$25.4M	Reduce -34.9%
NTRA Natera Inc.	0.01%	155,858	$25.2M	Reduce -68.8%
RIVN Rivian Automotive Inc. Class A	0.01%	1,946,238	$25.0M	Reduce -25.6%
TU Telus Corp.	0.01%	1,529,847	$24.8M	Add +12.3%
GKOS Glaukos Corp.	0.01%	239,279	$24.8M	Add +5.3%
FELE Franklin Electric Co. Inc.	0.01%	265,964	$24.7M	Add +4.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	292,700	$24.7M	Reduce -7.4%
ESTC Elastic NV	0.01%	292,102	$24.6M	Reduce -47.4%
BWA Borgwarner Inc.	0.01%	747,231	$24.5M	Add +5.0%
AVTR Avantor Inc.	0.01%	1,764,563	$24.5M	Add +7.8%
WPC WP Carey Inc.	0.01%	386,651	$24.5M	Add +39.8%
INFY Infosys Ltd.-SP ADR	0.01%	1,292,231	$24.4M	Reduce -7.3%
VIK Viking Holdings Ltd.	0.01%	445,840	$24.3M	Reduce -47.5%
INSP Inspire Medical Systems Inc.	0.01%	183,956	$24.0M	Add +0.9%
IXN iShares Global Tech ETF	0.01%	260,100	$24.0M	No change
TW Tradeweb Markets Inc. Class A	0.01%	172,470	$23.9M	Reduce -71.6%
AMH American Homes 4 Rent- A	0.01%	670,960	$23.8M	Add +15.4%
FSM Fortuna Mining Corp.	0.01%	3,567,575	$23.7M	Add +15.0%
DV Doubleverify Holdings Inc.	0.01%	1,558,798	$23.6M	Add +67.7%
EPAM Epam Systems Inc.	0.01%	130,627	$23.5M	Reduce -27.8%
QSR Restaurant Brands Intern	0.01%	341,198	$23.3M	Add +48.5%
ATI Ati Inc.	0.01%	270,403	$23.2M	Add +166.3%
CE Celanese Corp.	0.01%	381,615	$23.1M	Add +81.2%
INGR Ingredion Inc.	0.01%	166,881	$23.1M	Add +1.3%
EHC Encompass Health Corp.	0.01%	192,312	$22.9M	Add +4.1%
LITE Lumentum Holdings Inc.	0.01%	249,724	$22.8M	Add +1314236.8%
GTLS Chart Industries Inc.	0.01%	134,582	$22.6M	Reduce -1.2%
ONTO Onto Innovation Inc.	0.01%	218,334	$22.6M	Reduce -37.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,323,423	$22.6M	Add +95.0%
SSNC Ss&c Technologies Holdings	0.01%	268,127	$22.3M	Reduce -59.7%
CPT Camden Property Trust	0.01%	195,350	$22.2M	Reduce -19.4%
WSO Watsco Inc.	0.01%	48,118	$22.0M	Add +82.6%
FE Firstenergy Corp.	0.01%	552,200	$22.0M	Reduce -61.4%
BTG B2GOLD Corp.	0.01%	5,935,435	$21.7M	Reduce -45.3%
HST Host Hotels & Resorts Inc.	0.01%	1,338,660	$21.6M	Reduce -64.9%
RUN Sunrun Inc.	0.01%	3,410,394	$21.2M	Reduce -2.0%
BEPC Brookfield Renewable Corp.	0.01%	637,599	$21.2M	Add +118.0%
DAY Dayforce Inc.	0.01%	380,935	$21.1M	Reduce -37.7%
GRAB Grab Holdings Ltd. Class A	0.01%	4,309,079	$21.1M	Add +28.6%
EDU New Oriental Educatio-SP ADR	0.01%	408,704	$21.1M	Reduce -16.6%
BCE Bce Inc.	0.01%	917,775	$21.0M	Reduce -13.7%
FCNCA First Citizens Bcshs Class A	0.01%	10,083	$20.9M	Reduce -12.6%
FYBR Frontier Communications Pare	0.01%	572,561	$20.9M	Add +32.2%
EGO Eldorado Gold Corp.	0.01%	1,006,882	$20.9M	Reduce -21.9%
GLPI Gaming and Leisure Propertie	0.01%	431,380	$20.8M	Reduce -18.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	896,145	$20.8M	Add +1006804.5%
QXO Qxo Inc.	0.01%	957,041	$20.7M	Add +33.8%
LDOS Leidos Holdings Inc.	0.01%	125,184	$20.4M	Add +40.8%
RKLB Rocket Lab Corp.	0.01%	563,530	$20.1M	Add +363467.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	241,438	$20.0M	Add +73.9%
SOLV Solventum Corp.	0.01%	252,956	$19.8M	Reduce -52.0%
RBA RB Global Inc.	0.01%	187,206	$19.7M	Add +29.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	2,700,000	$19.4M	Reduce -2.9%
NG Novagold Resources Inc.	0.01%	4,306,221	$19.3M	Add +54.3%
VNO Vornado Realty Trust	0.01%	501,630	$19.2M	Reduce -2.7%
SAND Sandstorm Gold Ltd.	0.01%	2,034,995	$19.2M	Reduce -13.2%
MIDD Middleby Corp.	0.01%	126,274	$18.8M	Reduce -74.8%
OPCH Option Care Health Inc.	0.01%	605,379	$18.8M	Reduce -1.5%
RPM RPM International Inc.	0.01%	165,766	$18.8M	Reduce -2.5%
ICLR Icon PLC	0.01%	124,170	$18.7M	Reduce -5.5%
WFG West Fraser Timber Co. Ltd.	0.01%	240,800	$18.6M	Reduce -0.3%
LUV Southwest Airlines Co.	0.01%	546,655	$18.6M	Add +43.2%
OTEX Open Text Corp.	0.01%	619,644	$18.5M	Add +33.1%
BF.B Brown-Forman Corp. Class B	0.01%	634,887	$18.2M	Add +22.1%
LNT Alliant Energy Corp.	0.01%	299,037	$18.2M	Add +9.0%
ENTG Entegris Inc.	0.01%	209,449	$18.1M	Add +82.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	482,236	$18.1M	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.01%	361,661	$18.0M	No change
CIB Grupo Cibest SA-ADR	0.01%	384,613	$17.8M	Add +6.4%
CRS Carpenter Technology	0.01%	64,314	$17.7M	Add +24.4%
AIZ Assurant Inc.	0.01%	91,976	$17.6M	Reduce -75.0%
REET iShares Global REIT ETF	0.01%	700,000	$17.4M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.01%	214,190	$17.2M	Add +19.3%
H Hyatt Hotels Corp. Class A	0.01%	118,187	$17.2M	Add +2.0%
PPL PPL Corp.	0.01%	511,814	$17.2M	Add +16.0%
EQX Equinox Gold Corp.	0.01%	2,928,276	$17.1M	Add +5.7%
OZK Bank Ozk	0.01%	335,052	$17.1M	Reduce -9.1%
RCI Rogers Communications Inc. Class B	0.01%	522,965	$16.7M	Reduce -16.4%
TKO Tko Group Holdings Inc.	0.01%	93,277	$16.6M	Add +6758.6%
GTLB Gitlab Inc. Class A	0.01%	366,455	$16.5M	Reduce -59.0%
BNTX Biontech SE-ADR	0.01%	151,743	$16.4M	Reduce -43.5%
CGAU Centerra Gold Inc.	0.01%	2,209,437	$16.4M	Reduce -11.9%
NDSN Nordson Corp.	0.01%	73,432	$16.4M	Add +89.9%
TX Ternium SA-Sponsored ADR	0.01%	509,268	$16.3M	Add +3.9%
MGA Magna International Inc.	0.01%	390,396	$16.3M	Reduce -33.0%
HEI Heico Corp.	0.01%	51,114	$16.3M	Reduce -73.6%
IONQ Ionq Inc.	0.01%	363,575	$16.3M	Add +1241.8%
SWK Stanley Black & Decker Inc.	0.01%	224,852	$16.1M	Reduce -52.5%
TAL Tal Education Group- ADR	0.01%	1,602,399	$16.1M	Reduce -20.6%
PEN Penumbra Inc.	0.01%	63,673	$15.9M	Reduce -48.8%
HHH Howard Hughes Holdings Inc.	0.01%	229,846	$15.9M	Reduce -22.0%
CG The Carlyle Group Inc.	0.01%	291,215	$15.9M	Reduce -79.8%
SCCO Southern Copper Corp.	0.01%	149,034	$15.8M	Reduce -6.0%
FSV Firstservice Corp.	0.01%	89,498	$15.8M	Add +24.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	202,800	$15.7M	Reduce -17.3%
FRT Federal Realty Invs Trust	0.01%	164,317	$15.6M	Reduce -37.7%
FLS Flowserve Corp.	0.01%	287,710	$15.5M	Add +76.4%
JD Jd.com Inc.-ADR	0.01%	474,240	$15.4M	Reduce -41.5%
TECH Bio-Techne Corp.	0.01%	285,174	$15.2M	Add +7.5%
AMED Amedisys Inc.	0.01%	157,445	$15.1M	Reduce -18.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	15,000,000	$15.1M	New
FIX Comfort Systems USA Inc.	0.01%	28,287	$15.0M	Add +14.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	901,582	$15.0M	Reduce -8.4%
HDB HDFC Bank Ltd.-ADR	0.01%	195,714	$14.9M	Add +3.8%
ARRY Array Technologies Inc.	0.01%	2,791,123	$14.8M	Reduce -2.8%
MAG Mag Silver Corp.	0.01%	685,000	$14.6M	Reduce -3.5%
VIV Telefonica Brasil-ADR	0.01%	1,257,476	$14.6M	Add +22.4%
SEIC Sei Investments Company	0.01%	157,857	$14.5M	Reduce -79.8%
VALE Vale SA-SP ADR	0.01%	1,392,217	$14.3M	Reduce -0.3%
LNTH Lantheus Holdings Inc.	0.01%	178,965	$14.2M	Reduce -3.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	138,000	$14.1M	No change
HSIC Henry Schein Inc.	0.00%	188,314	$14.0M	Add +93.7%
APG Api Group Corp.	0.00%	414,384	$13.9M	Add +30.9%
BE Bloom Energy Corp. Class A	0.00%	614,855	$13.9M	Reduce -25.6%
PNW Pinnacle West Capital	0.00%	153,227	$13.8M	Reduce -26.2%
WHR Whirlpool Corp.	0.00%	124,440	$13.8M	Reduce -39.5%
LW Lamb Weston Holdings Inc.	0.00%	256,794	$13.5M	Add +405.9%
BBWI Bath & Body Works Inc.	0.00%	409,496	$13.4M	Add +134.1%
KD Kyndryl Holdings Inc.	0.00%	314,121	$13.3M	Add +39.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,948,316	$13.3M	Reduce -3.0%
LNC Lincoln National Corp.	0.00%	378,179	$13.2M	Add +437.6%
NWS News Corp. Class B	0.00%	382,476	$13.1M	Add +60.0%
EWW iShares MSCI Mexico ETF	0.00%	211,886	$13.1M	Reduce -20.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,885,031	$13.0M	Add +3670.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$13.0M	Add +5.9%
AA Alcoa Corp.	0.00%	408,561	$12.9M	Add +21.7%
CRBG Corebridge Financial Inc.	0.00%	362,469	$12.8M	Reduce -47.8%
JEF Jefferies Financial Group Inc.	0.00%	226,025	$12.8M	Add +8.6%
ERIE Erie Indemnity Company Class A	0.00%	36,824	$12.6M	Add +31.4%
ODD Oddity Tech Ltd. Class A	0.00%	166,549	$12.5M	Add +39.6%
GNRC Generac Holdings Inc.	0.00%	81,751	$12.3M	Reduce -22.2%
GLBE Global-E Online Ltd.	0.00%	372,669	$12.2M	Reduce -55.3%
CAE Cae Inc.	0.00%	416,608	$12.2M	Add +41.9%
LAND Gladstone Land Corp.	0.00%	1,152,859	$12.2M	Reduce -1.9%
AUR Aurora Innovation Inc.	0.00%	2,346,642	$12.1M	Add +28.4%
CNK Cinemark Holdings Inc.	0.00%	400,454	$12.1M	Reduce -5.3%
EVRG Evergy Inc.	0.00%	172,934	$11.9M	Add +23.3%
PARAA Paramount Global Class B	0.00%	927,159	$11.9M	Reduce -47.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	218,016	$11.7M	Reduce -51.5%
SNDK Sandisk Corp.	0.00%	252,621	$11.7M	New
MTCH Match Group Inc.	0.00%	358,709	$11.6M	Add +1477.6%
LMT Lockheed Martin Corp.	0.00%	25,102	$11.6M	Add +0.0%
AIT Applied Industrial Tech Inc.	0.00%	47,062	$11.5M	Reduce -2.6%
SSRM SSR Mining Inc.	0.00%	855,403	$11.3M	Reduce -9.9%
TLT iShares 20+ Year Treasury BD	0.00%	128,100	$11.2M	No change
WD Walker & Dunlop Inc.	0.00%	150,234	$11.1M	Reduce -7.0%
IEUR iShares Core MSCI Europe ETF	0.00%	167,088	$11.1M	Add +6.6%
AG First Majestic Silver Corp.	0.00%	1,300,296	$11.1M	Reduce -12.1%
GIL Gildan Activewear Inc.	0.00%	220,093	$11.0M	Add +74.2%
EWS iShares MSCI Singapore ETF	0.00%	412,700	$10.7M	Add +10.7%
MMSI Merit Medical Systems Inc.	0.00%	114,219	$10.7M	Reduce -14.0%
SA Seabridge Gold Inc.	0.00%	703,281	$10.7M	Reduce -16.8%
ENVA Enova International Inc.	0.00%	91,333	$10.5M	Add +346.2%
ERO Ero Copper Corp.	0.00%	602,434	$10.5M	Reduce -2.5%
CW Curtiss-Wright Corp.	0.00%	21,758	$10.4M	Reduce -43.9%
NOMD Nomad Foods Ltd.	0.00%	601,687	$10.4M	Reduce -5.1%
DUOL Duolingo	0.00%	26,075	$10.4M	Add +142.1%
TFPM Triple Flag Precious Met	0.00%	423,887	$10.1M	Reduce -19.9%
WIX Wix.com Ltd.	0.00%	61,220	$10.1M	Reduce -86.4%
LBRDK Liberty Broadband-C	0.00%	100,843	$10.0M	Reduce -65.5%
VZLA Vizsla Silver Corp.	0.00%	3,250,000	$9.7M	Add +44.4%
TXT Textron Inc.	0.00%	118,051	$9.7M	Add +11.1%
GFS Globalfoundries Inc.	0.00%	243,094	$9.6M	Add +393.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	198,204	$9.6M	Add +45.9%
VOO Vanguard S&P 500 ETF	0.00%	16,731	$9.5M	Reduce -50.1%
GDXJ Vaneck Junior Gold Miners	0.00%	138,000	$9.4M	Add +97.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	189,625	$9.4M	Add +0.5%
PPTA Perpetua Resources Corp.	0.00%	762,869	$9.3M	Reduce -25.0%
LB Landbridge Co. LLC-A	0.00%	137,755	$9.3M	Add +58.6%
BSY Bentley Systems Inc. Class B	0.00%	166,671	$9.0M	Add +38.2%
ALAB Astera Labs Inc.	0.00%	101,620	$9.0M	Reduce -73.2%
FLEX Flex Ltd.	0.00%	177,130	$9.0M	Reduce -72.5%
IVE iShares S&P 500 Value ETF	0.00%	44,500	$8.8M	Add +7.5%
LIVN Livanova PLC	0.00%	188,548	$8.7M	Reduce -4.0%
IRTC Irhythm Holdings Inc.	0.00%	60,608	$8.7M	Reduce -36.8%
EAT Brinker International Inc.	0.00%	47,600	$8.7M	Reduce -56.5%
ENSG The Ensign Group Inc.	0.00%	57,638	$8.6M	Add +480216.7%
PJT PJT Partners Inc. Class A	0.00%	51,398	$8.6M	Add +417.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	78,401	$8.6M	Reduce -98.4%
ROKU Roku Inc.	0.00%	98,980	$8.6M	Reduce -65.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	100,317	$8.4M	Add +48362.3%
PRGS Progress Software Corp.	0.00%	155,526	$8.4M	Add +640.7%
DSGX The Descartes Systems Grp	0.00%	82,319	$8.4M	Add +74.5%
HR Healthcare Realty Trust Inc.	0.00%	519,816	$8.3M	Add +154.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	226,793	$8.3M	Reduce -31.2%
GWRE Guidewire Software Inc.	0.00%	36,093	$8.2M	Add +703.0%
AMKR Amkor Technology Inc.	0.00%	368,413	$8.2M	Add +8068.8%
ASML ASML Holding NV-NY Reg SHS	0.00%	10,152	$8.1M	Reduce -98.4%
DAR Darling Ingredients Inc.	0.00%	214,761	$8.1M	Reduce -58.8%
HL Hecla Mining Co.	0.00%	1,300,236	$7.8M	Reduce -40.2%
USFD US Foods Holding Corp.	0.00%	100,792	$7.8M	Reduce -0.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	136,382	$7.6M	Add +72.7%
VOYA Voya Financial Inc.	0.00%	104,970	$7.6M	Reduce -68.3%
DINO HF Sinclair Corp.	0.00%	174,199	$7.6M	Add +7.7%
ATRC Atricure Inc.	0.00%	241,693	$7.6M	Reduce -5.2%
EFC Ellington Financial Inc.	0.00%	576,446	$7.5M	Add +17.5%
AGRO Adecoagro SA	0.00%	678,067	$7.5M	Reduce -7.2%
KBR KBR Inc.	0.00%	156,238	$7.4M	Reduce -19.6%
TFII Tfi International Inc.	0.00%	78,432	$7.4M	Add +12.6%
CELH Celsius Holdings Inc.	0.00%	158,653	$7.4M	Reduce -59.1%
FEZ State Street SPDR Euro Stoxx	0.00%	120,470	$7.2M	Add +54.2%
MASI Masimo Corp.	0.00%	41,583	$7.1M	Add +1.0%
ST Sensata Technologies Holdplc	0.00%	221,486	$7.1M	Add +286.3%
KAI Kadant Inc.	0.00%	20,866	$7.0M	Add +10.2%
PPC Pilgrim's Pride Corp.	0.00%	152,697	$7.0M	Add +94.8%
UNM Unum Group	0.00%	83,275	$6.8M	Reduce -88.0%
RHP Ryman Hospitality Properties	0.00%	65,259	$6.7M	Add +91.3%
SMG Scotts Miracle-Gro Co.	0.00%	96,695	$6.7M	Add +66.7%
AGCO Agco Corp.	0.00%	59,873	$6.6M	Reduce -72.3%
MKSI MKS Inc.	0.00%	63,039	$6.6M	Reduce -20.7%
PLNT Planet Fitness Inc. Class A	0.00%	61,499	$6.6M	Reduce -97.7%
TOL Toll Brothers Inc.	0.00%	54,491	$6.6M	Reduce -82.8%
KMX Carmax Inc.	0.00%	90,959	$6.5M	Reduce -78.3%
FIVE Five Below	0.00%	48,964	$6.4M	Reduce -69.2%
WBS Webster Financial Corp.	0.00%	109,981	$6.4M	Reduce -20.1%
ESLT Elbit Systems Ltd.	0.00%	14,428	$6.3M	Add +8.2%
DRH Diamondrock Hospitality Co.	0.00%	780,207	$6.2M	Add +286.0%
CPA Copa Holdings SA Class A	0.00%	54,385	$6.0M	Reduce -2.6%
IPAC iShares Core MSCI Pacific Et	0.00%	87,887	$6.0M	Reduce -9.7%
DBX Dropbox Inc. Class A	0.00%	218,185	$6.0M	Reduce -50.9%
GPI Group 1 Automotive Inc.	0.00%	12,637	$5.9M	Add +63.0%
WING Wingstop Inc.	0.00%	17,986	$5.9M	Reduce -3.3%
ARMK Aramark	0.00%	135,975	$5.8M	Reduce -24.5%
CNL Collective Mining Ltd.	0.00%	500,000	$5.8M	Add +11.1%
CECO Ceco Environmental Corp.	0.00%	196,848	$5.7M	Add +8.2%
WLK Westlake Corp.	0.00%	69,671	$5.7M	Add +37.2%
TTMI TTM Technologies	0.00%	135,448	$5.7M	Add +376144.4%
NXE Nexgen Energy Ltd.	0.00%	817,740	$5.5M	Add +633807.0%
URBN Urban Outfitters Inc.	0.00%	75,210	$5.5M	Add +138.3%
ZION Zions Bancorp NA	0.00%	100,382	$5.5M	Add +0.1%
EWT iShares MSCI Taiwan ETF	0.00%	93,560	$5.5M	Add +52.4%
SNV Synovus Financial Corp.	0.00%	99,220	$5.5M	Reduce -1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	92,363	$5.4M	Add +114.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	697,052	$5.4M	No change
GLD SPDR Gold Shares	0.00%	17,578	$5.4M	Reduce -7.1%
CTRE Caretrust REIT Inc.	0.00%	176,356	$5.4M	Reduce -4.9%
CWEN Clearway Energy Inc. Class C	0.00%	168,415	$5.4M	Add +24.7%
CGNX Cognex Corp.	0.00%	164,089	$5.4M	Add +127.5%
ICL Icl Group Ltd.	0.00%	721,355	$5.2M	Add +1.8%
VIRT Virtu Financial Inc. Class A	0.00%	116,442	$5.2M	Reduce -39.3%
BKE The Buckle Inc.	0.00%	106,701	$5.1M	Add +407.6%
HXL Hexcel Corp.	0.00%	87,295	$5.0M	Reduce -3.4%
CVLT Commvault Systems Inc.	0.00%	29,456	$5.0M	Reduce -10.0%
AAL American Airlines Group Inc.	0.00%	430,774	$5.0M	Reduce -42.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	96,951	$4.9M	Add +5.1%
HCI Hci Group Inc.	0.00%	33,738	$4.9M	Add +32.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	87,712	$4.9M	Add +1.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	81,082	$4.9M	Reduce -64.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	57,694	$4.9M	Reduce -2.0%
AM Antero Midstream Corp.	0.00%	264,972	$4.8M	Add +110.4%
AGO Assured Guaranty Ltd.	0.00%	56,656	$4.8M	Reduce -17.8%
VNT Vontier Corp.	0.00%	126,469	$4.8M	Reduce -3.5%
BOX Box Inc. Class A	0.00%	145,877	$4.8M	Reduce -7.3%
CUBE Cubesmart	0.00%	110,837	$4.8M	Reduce -13.6%
CACI Caci International Inc. Class A	0.00%	9,773	$4.8M	Reduce -5.3%
CRUS Cirrus Logic Inc.	0.00%	43,330	$4.7M	Add +384.5%
THC Tenet Healthcare Corp.	0.00%	27,010	$4.7M	Add +4207.8%
ERII Energy Recovery Inc.	0.00%	358,379	$4.6M	Add +3.2%
MEDP Medpace Holdings Inc.	0.00%	14,112	$4.6M	Add +1987.6%
SFM Sprouts Farmers Market Inc.	0.00%	28,607	$4.6M	Reduce -45.9%
EVTC Evertec Inc.	0.00%	121,996	$4.6M	Add +245.4%
FMC FMC Corp.	0.00%	104,926	$4.5M	Add +24.5%
GROY Gold Royalty Corp.	0.00%	2,000,000	$4.5M	Add +300.0%
ROIV Roivant Sciences Ltd.	0.00%	404,436	$4.4M	Add +1.4%
SLSR Solaris Resources Inc.	0.00%	930,900	$4.4M	Add +9.8%
EGP Eastgroup Properties Inc.	0.00%	25,510	$4.3M	Reduce -9.4%
AGL Agilon Health Inc.	0.00%	1,795,595	$4.3M	Add +20.9%
REXR Rexford Industrial Realty Inc.	0.00%	115,758	$4.3M	Reduce -8.6%
LEG Leggett & Platt Inc.	0.00%	431,145	$4.3M	Add +52.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	498,887	$4.3M	No change
ARGX Argenx SE - ADR	0.00%	7,766	$4.2M	Add +22.3%
RBRK Rubrik Inc. Class A	0.00%	49,430	$4.2M	Add +33.2%
REZI Resideo Technologies Inc.	0.00%	168,626	$4.0M	Add +29.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	55,002	$4.0M	Add +16.0%
NNN NNN REIT Inc.	0.00%	91,505	$4.0M	Reduce -15.6%
SE Sea Ltd.-ADR	0.00%	26,744	$4.0M	Reduce -9.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	99,161	$3.9M	Add +1560.4%
BND Vanguard Total Bond Market	0.00%	53,192	$3.9M	Add +54.6%
BRX Brixmor Property Group Inc.	0.00%	149,576	$3.9M	Reduce -13.1%
DC Dakota Gold Corp.	0.00%	1,025,000	$3.9M	No change
AES AES Corp.	0.00%	345,424	$3.8M	Add +74.3%
PCOR Procore Technologies Inc.	0.00%	54,513	$3.8M	Reduce -80.5%
ADC Agree Realty Corp.	0.00%	52,807	$3.8M	Reduce -10.6%
TRNO Terreno Realty Corp.	0.00%	67,020	$3.8M	Add +18.6%
CHE Chemed Corp.	0.00%	8,045	$3.8M	Reduce -73.9%
INFA Informatica Inc. Class A	0.00%	155,501	$3.8M	New
ENR Energizer Holdings Inc.	0.00%	173,926	$3.8M	Reduce -44.2%
PCTY Paylocity Holding Corp.	0.00%	20,819	$3.7M	Reduce -14.5%
SRPT Sarepta Therapeutics Inc.	0.00%	202,800	$3.7M	Reduce -55.6%
CARG Cargurus Inc.	0.00%	109,543	$3.7M	Add +66.5%
TFX Teleflex Inc.	0.00%	30,265	$3.7M	Add +94478.1%
KSS Kohls Corp.	0.00%	399,230	$3.7M	Reduce -6.4%
ATHM Autohome Inc.-ADR	0.00%	133,385	$3.5M	Reduce -3.9%
NOV Nov Inc.	0.00%	265,253	$3.5M	Add +1.5%
KEX Kirby Corp.	0.00%	29,497	$3.5M	Reduce -0.0%
GGB Gerdau SA -Spon ADR	0.00%	1,126,161	$3.4M	Add +0.1%
SF Stifel Financial Corp.	0.00%	31,906	$3.4M	Add +51.0%
STAG Stag Industrial Inc.	0.00%	93,142	$3.4M	Reduce -13.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.00%	2,900,000	$3.4M	New
TREX Trex Company Inc.	0.00%	56,610	$3.3M	Reduce -79.8%
HBM Hudbay Minerals Inc.	0.00%	301,379	$3.3M	Add +61531.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	32,048	$3.3M	Reduce -37.8%
BUR Burford Capital Ltd.	0.00%	243,022	$3.3M	Add +1.3%
RHI Robert Half Inc.	0.00%	75,713	$3.3M	Add +29.7%
PLMR Palomar Holdings Inc.	0.00%	22,373	$3.2M	Reduce -34.6%
FRO Frontline PLC	0.00%	188,653	$3.2M	Reduce -2.7%
APPF Appfolio Inc. Class A	0.00%	13,734	$3.2M	No change
CHWY Chewy Inc. Class A	0.00%	76,877	$3.2M	Reduce -70.6%
FR First Industrial Realty TR	0.00%	62,816	$3.1M	Reduce -70.4%
S Sentinelone Inc. Class A	0.00%	170,047	$3.1M	Add +7.9%
QLYS Qualys Inc.	0.00%	21,365	$3.1M	Add +47.1%
PLUG Plug Power Inc.	0.00%	2,194,629	$3.1M	Reduce -35.0%
ZG Zillow Group Inc. Class A	0.00%	44,370	$3.1M	Reduce -22.9%
HQY Healthequity Inc.	0.00%	30,203	$3.1M	Add +9.3%
SYM Symbotic Inc.	0.00%	72,238	$3.0M	Add +0.1%
PEGA Pegasystems Inc.	0.00%	57,654	$3.0M	Add +192.9%
SARO Standardaero Inc.	0.00%	96,238	$3.0M	Add +33786.6%
TENB Tenable Holdings Inc.	0.00%	88,405	$3.0M	Add +52.0%
ADT Adt Inc.	0.00%	354,505	$2.9M	Add +58015.6%
PECO Phillips Edison & Company Inc.	0.00%	82,805	$2.9M	Reduce -32.1%
GO Grocery Outlet Holding Corp.	0.00%	221,785	$2.9M	Add +93.7%
SLG SL Green Realty Corp.	0.00%	46,245	$2.9M	Reduce -69.7%
PTON Peloton Interactive Inc. Class A	0.00%	433,148	$2.9M	Reduce -17.8%
TIGO Millicom Intl Cellular S.A.	0.00%	74,484	$2.8M	Add +34.1%
LSCC Lattice Semiconductor Corp.	0.00%	54,170	$2.8M	Add +1.1%
NVMI Nova Ltd.	0.00%	10,218	$2.8M	Reduce -57.5%
AHR American Healthcare REIT Inc.	0.00%	77,504	$2.8M	Reduce -12.4%
WU Western Union Co.	0.00%	317,060	$2.8M	Add +665.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	108,178	$2.7M	Add +44.9%
INDV Indivior Ltd.	0.00%	177,914	$2.7M	Add +12.3%
ALSN Allison Transmission Holding	0.00%	27,547	$2.7M	Add +3602.6%
VNET Vnet Group Inc.-ADR	0.00%	379,172	$2.7M	Reduce -39.0%
TXG 10X Genomics Inc. Class A	0.00%	204,847	$2.7M	Reduce -36.0%
VRNS Varonis Systems Inc.	0.00%	52,499	$2.6M	Reduce -12.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	349,464	$2.6M	Reduce -9.2%
COLD Americold Realty Trust Inc.	0.00%	152,667	$2.6M	Reduce -14.2%
EWBC East West Bancorp Inc.	0.00%	24,091	$2.6M	Add +0.2%
WWD Woodward Inc.	0.00%	10,300	$2.6M	Reduce -54.3%
RRX Regal Rexnord Corp.	0.00%	16,865	$2.6M	Reduce -19.5%
CIEN Ciena Corp.	0.00%	31,462	$2.5M	Reduce -7.6%
KRG Kite Realty Group Trust	0.00%	109,111	$2.5M	Reduce -13.3%
POWL Powell Industries Inc.	0.00%	11,372	$2.5M	Add +189433.3%
SNDR Schneider National Inc. Class B	0.00%	96,446	$2.5M	Add +7.9%
BPOP Popular Inc.	0.00%	21,837	$2.5M	Add +9917.0%
HCM Hutchmed China-ADR	0.00%	157,432	$2.5M	No change
BOOT Boot Barn Holdings Inc.	0.00%	15,367	$2.5M	Reduce -41.5%
HUN Huntsman Corp.	0.00%	215,938	$2.4M	Reduce -0.1%
IDCC Interdigital Inc.	0.00%	11,078	$2.4M	Reduce -43.7%
CUZ Cousins Properties Inc.	0.00%	81,643	$2.4M	Reduce -34.3%
NOVT Novanta Inc.	0.00%	18,042	$2.4M	Add +2.0%
CART Maplebear Inc.	0.00%	50,684	$2.3M	Reduce -59.4%
IEF iShares 7-10 Year Treasury B	0.00%	24,500	$2.3M	No change
SKT Tanger Inc.	0.00%	74,053	$2.3M	Reduce -31.3%
JHG Janus Henderson Group PLC	0.00%	58,200	$2.3M	Add +1293.3%
TBBK The Bancorp Inc.	0.00%	39,330	$2.3M	Add +50.3%
SBRA Sabra Health Care REIT Inc.	0.00%	123,537	$2.3M	Reduce -13.8%
UPBD Upbound Group Inc.	0.00%	86,408	$2.3M	Reduce -17.3%
PRI Primerica Inc.	0.00%	8,232	$2.3M	Reduce -1.6%
ESI Element Solutions Inc.	0.00%	93,000	$2.2M	Add +258233.3%
MSGS Madison Square Garden Sports	0.00%	10,732	$2.2M	Add +90.2%
HIW Highwoods Properties Inc.	0.00%	71,725	$2.2M	Reduce -31.8%
SIRI Sirius XM Holdings Inc.	0.00%	92,257	$2.2M	Reduce -41.0%
FNB FNB Corp.	0.00%	143,237	$2.2M	Add +81.7%
CC The Chemours Co.	0.00%	171,680	$2.2M	Add +47194.8%
MP MP Materials Corp.	0.00%	67,169	$2.2M	Reduce -16.7%
FLO Flowers Foods Inc.	0.00%	132,336	$2.2M	Add +54.4%
YELP Yelp Inc.	0.00%	61,574	$2.2M	Reduce -20.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	19,287	$2.1M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	36,345	$2.1M	Reduce -18.7%
SPXC SPX Technologies Inc.	0.00%	12,431	$2.1M	Reduce -48.8%
MAC The Macerich Co.	0.00%	126,856	$2.1M	Reduce -48.7%
CIG Cia Energetica DE-Spon ADR	0.00%	1,058,866	$2.1M	No change
CIFR Cipher Digital Inc.	0.00%	364,381	$2.1M	New
EMN Eastman Chemical Co.	0.00%	25,535	$2.0M	Reduce -80.7%
IEV iShares Europe ETF	0.00%	31,801	$2.0M	No change
IRT Independence Realty Trust Inc.	0.00%	113,834	$2.0M	Reduce -11.7%
BILL Bill Holdings Inc.	0.00%	42,980	$2.0M	Reduce -4.0%
NSIT Insight Enterprises Inc.	0.00%	13,987	$2.0M	Add +23.8%
FAF First American Financial	0.00%	31,705	$2.0M	Add +3.6%
KRC Kilroy Realty Corp.	0.00%	56,907	$2.0M	Reduce -15.8%
COTY Coty Inc. Class A	0.00%	389,396	$2.0M	Reduce -78.6%
LPX Louisiana-Pacific Corp.	0.00%	20,946	$1.9M	Reduce -78.2%
BRKR Bruker Corp.	0.00%	45,173	$1.9M	Add +6.3%
BL Blackline Inc.	0.00%	33,340	$1.9M	Reduce -30.2%
GXO Gxo Logistics Inc.	0.00%	48,067	$1.9M	Reduce -0.1%
WEX Wex Inc.	0.00%	12,389	$1.9M	Reduce -11.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	144,763	$1.9M	No change
JLL Jones Lang Lasalle Inc.	0.00%	7,144	$1.9M	Reduce -67.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	56,876	$1.8M	Reduce -0.6%
LI Li Auto Inc. - ADR	0.00%	69,431	$1.8M	No change
RPD RAPID7 Inc.	0.00%	75,365	$1.8M	Add +55.8%
LOPE Grand Canyon Education Inc.	0.00%	9,802	$1.8M	No change
APLE Apple Hospitality REIT Inc.	0.00%	146,948	$1.8M	Reduce -33.5%
ASX Ase Technology Holding -ADR	0.00%	171,930	$1.8M	No change
PD Pagerduty Inc.	0.00%	111,891	$1.8M	Add +1449.1%
MAN Manpowergroup Inc.	0.00%	39,486	$1.7M	Reduce -91.5%
RNR Renaissancere Holdings Ltd.	0.00%	7,301	$1.7M	Add +5.4%
AMSC American Superconductor Corp.	0.00%	43,895	$1.7M	Reduce -11.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	51,204	$1.7M	Reduce -39.1%
PSN Parsons Corp.	0.00%	23,009	$1.7M	Reduce -56.6%
QBTS D-Wave Quantum Inc.	0.00%	106,044	$1.7M	New
RLI Rli Corp.	0.00%	23,976	$1.7M	Add +16550.0%
SEDG Solaredge Technologies Inc.	0.00%	70,817	$1.7M	Reduce -24.4%
DEI Douglas Emmett Inc.	0.00%	106,801	$1.7M	Reduce -32.8%
BCS Barclays PLC-Spons ADR	0.00%	92,958	$1.7M	Reduce -26.9%
AEIS Advanced Energy Industries	0.00%	11,922	$1.6M	Reduce -49.9%
AKR Acadia Realty Trust	0.00%	88,509	$1.6M	Reduce -72.1%
RH RH	0.00%	7,946	$1.6M	Reduce -18.0%
COOP Mr Cooper Group Inc.	0.00%	10,585	$1.6M	Reduce -58.6%
OGN Organon & Co.	0.00%	158,917	$1.6M	Reduce -77.9%
LXP LXP Industrial Trust	0.00%	191,370	$1.6M	Reduce -33.6%
FROG Jfrog Ltd.	0.00%	38,775	$1.6M	Add +794.9%
GRTUF Granite Real Estate Investme	0.00%	31,132	$1.6M	Reduce -16.2%
GOGO Gogo Inc.	0.00%	102,979	$1.6M	Add +283.5%
MSA Msa Safety Inc.	0.00%	9,115	$1.6M	Reduce -1.4%
UE Urban Edge Properties	0.00%	83,203	$1.6M	Reduce -33.0%
CDP Copt Defense Properties	0.00%	55,093	$1.6M	Reduce -15.1%
LINE Lineage Inc.	0.00%	35,293	$1.5M	Reduce -1.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	23,633	$1.5M	New
MPT Medical Properties Trust Inc.	0.00%	338,845	$1.5M	Reduce -3.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	17,820	$1.5M	Reduce -76.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	37,866	$1.5M	No change
PG&E CORP (PCG 4.25 12/01/27)	0.00%	1,500,000	$1.5M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,067	$1.5M	Reduce -17.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	98,450	$1.5M	No change
ANGI Angi Inc.	0.00%	87,514	$1.4M	New
GRBK Green Brick Partners Inc.	0.00%	21,531	$1.4M	Reduce -5.9%
PB Prosperity Bancshares Inc.	0.00%	19,096	$1.4M	Reduce -68.9%
LEA Lear Corp.	0.00%	13,605	$1.4M	Reduce -79.4%
NTGR Netgear Inc.	0.00%	47,874	$1.4M	Reduce -0.7%
SANM Sanmina Corp.	0.00%	13,711	$1.4M	Add +167.1%
RYN Rayonier Inc.	0.00%	59,892	$1.4M	Reduce -19.2%
FCPT Four Corners Property Trust	0.00%	50,969	$1.4M	Reduce -12.2%
TRIP Tripadvisor Inc.	0.00%	91,199	$1.4M	Reduce -30.3%
DEC Diversified Energy Co. PLC	0.00%	94,610	$1.4M	Add +87.7%
CAR Avis Budget Group Inc.	0.00%	7,601	$1.3M	Reduce -47.6%
SLAB Silicon Laboratories Inc.	0.00%	8,768	$1.3M	Add +13.0%
FWONA Liberty Media Corp. Class A	0.00%	14,450	$1.3M	Add +29.2%
WCC Wesco International Inc.	0.00%	6,799	$1.3M	Reduce -83.2%
AI C3.AI Inc. Class A	0.00%	49,998	$1.3M	No change
TDC Teradata Corp.	0.00%	55,649	$1.3M	Add +148.5%
AWI Armstrong World Industries	0.00%	7,638	$1.3M	Reduce -78.3%
STM Stmicroelectronics NV-NY SHS	0.00%	39,812	$1.3M	Reduce -7.6%
BNL Broadstone Net Lease Inc.	0.00%	76,970	$1.2M	Reduce -17.6%
CXT Crane NXT Co.	0.00%	21,800	$1.2M	Add +171.2%
ARLO Arlo Technologies Inc.	0.00%	72,965	$1.2M	Reduce -24.1%
ASH Ashland Inc.	0.00%	23,002	$1.2M	Reduce -50.0%
SHAK Shake Shack Inc. Class A	0.00%	8,658	$1.2M	Reduce -54.5%
RAMP Liveramp Holdings Inc.	0.00%	36,674	$1.2M	Add +43.3%
CLH Clean Harbors Inc.	0.00%	5,255	$1.2M	Reduce -16.0%
FCN Fti Consulting Inc.	0.00%	7,363	$1.2M	Reduce -64.5%
SHLS Shoals Technologies Group -A	0.00%	219,068	$1.2M	Reduce -18.6%
ALRM Alarm.com Holdings Inc.	0.00%	20,858	$1.2M	Add +19.0%
BCPC Balchem Corp.	0.00%	7,224	$1.2M	Reduce -52.6%
JOYY Joyy Inc.-ADR	0.00%	23,141	$1.2M	Reduce -24.9%
PRO Pros Holdings Inc.	0.00%	72,632	$1.2M	Add +79.6%
OI O-I Glass Inc.	0.00%	75,483	$1.2M	Add +1.4%
ACIW Aci Worldwide Inc.	0.00%	25,800	$1.2M	Reduce -51.2%
NTCT Netscout Systems Inc.	0.00%	45,960	$1.1M	Reduce -24.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	37,843	$1.1M	Add +174.4%
BMA Banco Macro SA-ADR	0.00%	16,433	$1.1M	Reduce -22.2%
LEN.B Lennar Corp. Class B	0.00%	10,300	$1.1M	Reduce -3.9%
INSM Insmed Inc.	0.00%	11,499	$1.1M	Add +21194.4%
BCH Banco DE Chile-ADR	0.00%	37,149	$1.1M	No change
NSA National Storage Affiliates	0.00%	34,566	$1.1M	Reduce -13.3%
ECVT Ecovyst Inc.	0.00%	135,429	$1.1M	Reduce -12.9%
PRCT Procept Biorobotics Corp.	0.00%	19,297	$1.1M	Reduce -4.2%
UNFI United Natural Foods Inc.	0.00%	48,713	$1.1M	Reduce -31.0%
FRSH Freshworks Inc. Class A	0.00%	75,477	$1.1M	Reduce -5.7%
FSS Federal Signal Corp.	0.00%	10,111	$1.1M	Reduce -60.2%
JXN Jackson Financial Inc. Class A	0.00%	12,534	$1.1M	Reduce -91.3%
VRNT Verint Systems Inc.	0.00%	50,849	$1.1M	Add +85.3%
INTA Intapp Inc.	0.00%	22,631	$1.1M	Add +0.4%
CURB Curbline Properties Corp.	0.00%	46,803	$1.1M	Reduce -16.9%
IVT Inventrust Properties Corp.	0.00%	37,664	$1.0M	Reduce -16.7%
PLXS Plexus Corp.	0.00%	7,394	$1.0M	Reduce -48.7%
RNG Ringcentral Inc. Class A	0.00%	34,508	$1.0M	Add +130.6%
GTM Zoominfo Technologies Inc.	0.00%	100,936	$1.0M	Add +12.5%
BLKB Blackbaud Inc.	0.00%	15,591	$1.0M	Reduce -15.4%
APPN Appian Corp. Class A	0.00%	33,335	$1.0M	Add +234.6%
FIVN FIVE9 Inc.	0.00%	37,427	$1.0M	Reduce -7.1%
PK Park Hotels & Resorts Inc.	0.00%	91,584	$989K	Reduce -20.5%
ANDE The Andersons Inc.	0.00%	25,330	$982K	Reduce -28.8%
JBTM JBT Marel Corp.	0.00%	7,726	$974K	Reduce -62.4%
MTH Meritage Homes Corp.	0.00%	13,442	$974K	Reduce -57.3%
CASH Pathward Financial Inc.	0.00%	11,745	$970K	Add +18.8%
UWMC Uwm Holdings Corp.	0.00%	220,701	$947K	Add +11842.7%
COMP Compass Inc. Class A	0.00%	147,683	$935K	New
GTY Getty Realty Corp.	0.00%	33,002	$922K	Add +7.7%
ELME Elme Communities	0.00%	57,422	$922K	Reduce -31.8%
DIOD Diodes Inc.	0.00%	16,234	$921K	Reduce -13.1%
BRZE Braze Inc. Class A	0.00%	32,581	$918K	Add +8.9%
CNMD Conmed Corp.	0.00%	16,885	$917K	Reduce -33.3%
ESGU iShares ESG Aware MSCI USA	0.00%	6,740	$914K	No change
AMRC Ameresco Inc. Class A	0.00%	56,163	$914K	Reduce -12.4%
TDS Telephone and Data Systems	0.00%	25,627	$911K	Reduce -50.7%
ATEN A10 Networks Inc.	0.00%	46,091	$911K	Add +30.6%
AXTA Axalta Coating Systems Ltd.	0.00%	29,009	$906K	Add +13085.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	37,821	$904K	Reduce -68.0%
ATS Ats Corp.	0.00%	27,180	$888K	Reduce -11.0%
SPSC SPS Commerce Inc.	0.00%	6,287	$880K	Reduce -60.1%
OSIS Osi Systems Inc.	0.00%	3,823	$874K	Add +76360.0%
ZD Ziff Davis Inc.	0.00%	26,457	$861K	Reduce -11.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	65,380	$861K	Reduce -35.7%
COUR Coursera Inc.	0.00%	101,783	$860K	Reduce -32.9%
IEMG iShares Core MSCI Emerging	0.00%	14,249	$860K	Reduce -3.5%
SCSC Scansource Inc.	0.00%	20,082	$859K	Reduce -24.1%
EWY iShares MSCI South Korea ETF	0.00%	11,929	$858K	Reduce -66.5%
BFH Bread Financial Holdings Inc.	0.00%	14,309	$857K	Reduce -46.2%
ALEX Alexander & Baldwin Inc.	0.00%	47,471	$855K	Reduce -35.3%
ALKT Alkami Technology Inc.	0.00%	29,042	$849K	Add +0.0%
XIFR XPLR Infrastructure LP	0.00%	96,652	$848K	Reduce -20.6%
WK Workiva Inc.	0.00%	12,449	$845K	Add +12474.8%
ABG Asbury Automotive Group	0.00%	3,244	$840K	Add +46242.9%
PREMIER INC-CLASS A	0.00%	38,979	$834K	Reduce -28.6%
NYT New York Times Co. Class A	0.00%	14,738	$833K	Reduce -24.8%
SOXX iShares Semiconductor ETF	0.00%	3,430	$831K	New
DOCN Digitalocean Holdings Inc.	0.00%	29,130	$827K	Add +126552.2%
PEB Pebblebrook Hotel Trust	0.00%	78,181	$823K	Reduce -32.7%
SAM Boston Beer Company Inc. Class A	0.00%	3,997	$821K	Add +7441.5%
SEE Sealed Air Corp.	0.00%	24,800	$815K	Reduce -59.9%
FRPT Freshpet Inc.	0.00%	11,281	$814K	Reduce -85.8%
RDN Radian Group Inc.	0.00%	22,357	$812K	Reduce -62.5%
CSW CSW Industrials Inc.	0.00%	2,805	$812K	Add +93400.0%
NOK Nokia Corp.-Spon ADR	0.00%	155,799	$810K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	87,534	$804K	Add +216.2%
KFY Korn Ferry	0.00%	10,935	$804K	Reduce -55.3%
JBGS JBG Smith Properties	0.00%	47,507	$803K	Reduce -40.2%
FLNC Fluence Energy Inc.	0.00%	106,434	$796K	Add +3.3%
GLNG Golar LNG Ltd.	0.00%	19,396	$793K	Reduce -1.0%
PIPR Piper Sandler Cos	0.00%	2,706	$793K	Reduce -59.3%
HWKN Hawkins Inc.	0.00%	5,223	$787K	Add +131.2%
SHO Sunstone Hotel Investors Inc.	0.00%	88,142	$786K	Reduce -91.5%
AVT Avnet Inc.	0.00%	14,108	$785K	Add +8.1%
ALKS Alkermes PLC	0.00%	27,020	$784K	Reduce -59.9%
AROC Archrock Inc.	0.00%	31,637	$782K	Reduce -58.7%
PPLI People Inc. filed as IAC INC	0.00%	19,831	$781K	Add +660933.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22,184	$781K	Reduce -49.4%
MEOH Methanex Corp.	0.00%	22,791	$780K	No change
IIPR Innovative Industrial Proper	0.00%	13,651	$779K	Reduce -13.4%
AUB Atlantic Union Bankshares Co.	0.00%	23,453	$778K	Reduce -34.9%
GNL Global Net Lease Inc.	0.00%	99,157	$765K	Reduce -16.3%
DOX Amdocs Ltd.	0.00%	8,284	$760K	Reduce -39.9%
VRE Veris Residential Inc.	0.00%	51,793	$759K	Reduce -31.8%
LUMN Lumen Technologies Inc.	0.00%	168,304	$749K	Reduce -60.0%
LYFT LYFT Inc. Class A	0.00%	47,528	$747K	Reduce -6.0%
SXT Sensient Technologies Corp.	0.00%	7,061	$742K	Reduce -60.5%
EXTR Extreme Networks Inc.	0.00%	40,260	$742K	Reduce -46.1%
CVAC Curevac NV	0.00%	136,796	$739K	Add +96.9%
UPWK Upwork Inc.	0.00%	54,844	$738K	Reduce -41.1%
CALM Cal-Maine Foods Inc.	0.00%	7,134	$736K	Reduce -58.0%
SITM Sitime Corp.	0.00%	3,513	$735K	Reduce -55.8%
IBP Installed Building Products	0.00%	3,762	$735K	Reduce -59.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	10,274	$731K	Add +54.4%
ABCB Ameris Bancorp	0.00%	10,875	$729K	Reduce -59.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,975	$728K	Reduce -61.1%
ACA Arcosa Inc.	0.00%	8,115	$728K	Reduce -60.2%
GLOB Globant SA	0.00%	7,970	$727K	Add +192.7%
CRWV Coreweave Inc. Class A	0.00%	4,781	$726K	New
AKO.B Embotelladora Andina-ADR B	0.00%	28,805	$724K	No change
FTDR Frontdoor Inc.	0.00%	12,395	$724K	Reduce -95.0%
LFUS Littelfuse Inc.	0.00%	3,042	$722K	Add +152000.0%
APAM Artisan Partners Asset Ma -A	0.00%	15,470	$719K	Reduce -52.1%
VRRM Verra Mobility Corp.	0.00%	27,923	$713K	Reduce -61.4%
CNXC Concentrix Corp.	0.00%	12,550	$713K	Add +0.4%
ITGR Integer Holdings Corp.	0.00%	5,870	$711K	Reduce -58.1%
BCC Boise Cascade Co.	0.00%	7,507	$709K	Reduce -55.6%
ADMA Adma Biologics Inc.	0.00%	38,970	$707K	New
VC Visteon Corp.	0.00%	6,862	$706K	Add +1.3%
TMDX Transmedics Group Inc.	0.00%	5,526	$706K	New
SKYW Skywest Inc.	0.00%	6,677	$705K	New
NPO Enpro Inc.	0.00%	3,470	$699K	Reduce -59.8%
NVCR Novocure Ltd.	0.00%	39,091	$699K	Add +78082.0%
GMS GMS Inc.	0.00%	6,397	$698K	Add +127840.0%
LNWO Light & Wonder Inc.	0.00%	7,025	$697K	Add +195.5%
FBP First Bancorp Puerto Rico	0.00%	32,541	$691K	Reduce -54.3%
FLGT Fulgent Genetics Inc.	0.00%	34,268	$689K	Reduce -0.1%
TSEM Tower Semiconductor Ltd.	0.00%	15,712	$686K	Reduce -27.3%
TXRH Texas Roadhouse Inc.	0.00%	3,674	$683K	Reduce -95.3%
SILA Sila Realty Trust Inc.	0.00%	28,349	$682K	Reduce -12.0%
TGNA Tegna Inc.	0.00%	39,431	$680K	Add +869.5%
GVA Granite Construction Inc.	0.00%	7,240	$678K	Reduce -58.7%
NTST Netstreit Corp.	0.00%	39,893	$672K	Reduce -12.1%
BGC BGC Group Inc. Class A	0.00%	62,122	$668K	Add +62649.5%
EZU iShares MSCI Eurozone ETF	0.00%	11,183	$667K	Reduce -2.5%
CTS CTS Corp.	0.00%	14,903	$663K	Add +29.1%
OMCL Omnicell Inc.	0.00%	22,234	$663K	Reduce -38.4%
CSR Centerspace	0.00%	10,857	$661K	Reduce -32.8%
PBH Prestige Consumer Healthcare	0.00%	8,200	$657K	Reduce -60.3%
SNEX Stonex Group Inc.	0.00%	7,091	$657K	Reduce -60.5%
AAT American Assets Trust Inc.	0.00%	32,202	$650K	Reduce -31.9%
ZIP Ziprecruiter Inc. Class A	0.00%	123,752	$650K	Add +888.5%
SMPL The Simply Good Foods Co.	0.00%	20,165	$646K	Reduce -54.0%
SPT Sprout Social Inc. Class A	0.00%	31,079	$646K	Add +28.7%
STEP Stepstone Group Inc. Class A	0.00%	11,391	$643K	Add +2448.3%
MTSI Macom Technology Solutions H	0.00%	4,593	$642K	Reduce -92.1%
SVM Silvercorp Metals Inc.	0.00%	138,124	$641K	Add +84.2%
LCID Lucid Group Inc.	0.00%	312,414	$640K	Reduce -53.0%
MYGN Myriad Genetics Inc.	0.00%	113,195	$637K	Add +207.1%
CATY Cathay General Bancorp	0.00%	13,389	$631K	Reduce -55.7%
MATX Matson Inc.	0.00%	5,469	$628K	Reduce -60.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	36,493	$626K	Reduce -11.9%
CXM Sprinklr Inc. Class A	0.00%	72,576	$625K	Add +44.4%
RGEN Repligen Corp.	0.00%	4,921	$625K	Reduce -94.2%
SMTC Semtech Corp.	0.00%	14,188	$624K	Reduce -80.8%
POWI Power Integrations Inc.	0.00%	10,479	$620K	Add +174550.0%
UCB United Community Banks	0.00%	19,658	$617K	Reduce -59.0%
PLTK Playtika Holding Corp.	0.00%	123,255	$616K	Add +139.9%
CVCO Cavco Industries Inc.	0.00%	1,325	$609K	Reduce -59.2%
SIG Signet Jewelers Ltd.	0.00%	7,218	$606K	Reduce -59.5%
MAX Mediaalpha Inc. Class A	0.00%	57,537	$598K	New
EXEL Exelixis Inc.	0.00%	13,502	$598K	Reduce -17.2%
AAON Aaon Inc.	0.00%	7,907	$595K	Reduce -4.6%
KRYS Krystal Biotech Inc.	0.00%	4,194	$593K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	67,231	$590K	Reduce -11.0%
CSGS CSG Systems Intl Inc.	0.00%	8,954	$589K	Reduce -53.1%
SKY Champion Homes Inc.	0.00%	8,716	$588K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,232	$582K	Reduce -60.1%
RNST Renasant Corp.	0.00%	15,228	$577K	Reduce -40.7%
PGNY Progyny Inc.	0.00%	27,012	$574K	Add +136.6%
DORM Dorman Products Inc.	0.00%	4,505	$574K	Reduce -60.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,322	$573K	Reduce -59.7%
TBLA Taboola.com Ltd.	0.00%	157,589	$572K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	79,101	$572K	Reduce -27.5%
FULT Fulton Financial Corp.	0.00%	30,176	$570K	Reduce -58.8%
ESRT Empire State Realty Trust-A	0.00%	68,450	$567K	Reduce -12.9%
RLJ RLJ Lodging Trust	0.00%	75,038	$566K	Reduce -17.4%
ICUI Icu Medical Inc.	0.00%	4,147	$565K	Reduce -59.5%
MDU Mdu Resources Group Inc.	0.00%	33,782	$564K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	28,361	$563K	Reduce -59.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	755,536	$559K	Add +979.6%
DEA Easterly Government Properti	0.00%	24,597	$556K	Reduce -34.9%
U Unity Software Inc.	0.00%	22,819	$554K	Reduce -83.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,993	$553K	Reduce -90.1%
SAFE Safehold Inc.	0.00%	34,813	$550K	Reduce -31.5%
OTTR Otter Tail Corp.	0.00%	6,887	$547K	New
FHB First Hawaiian Inc.	0.00%	20,829	$546K	Reduce -59.4%
BRC Brady Corporation Class A	0.00%	7,869	$545K	Reduce -59.8%
PGRE Paramount Group Inc.	0.00%	90,035	$544K	Reduce -10.9%
QDEL Quidelortho Corp.	0.00%	17,892	$540K	New
FL Foot Locker Inc.	0.00%	21,712	$537K	Reduce -43.7%
GNW Genworth Financial Inc.	0.00%	68,309	$535K	Reduce -60.2%
NN Nextnav Inc.	0.00%	34,566	$534K	Add +20.4%
ABM Abm Industries Inc.	0.00%	11,059	$534K	Reduce -60.0%
MHO M/I Homes Inc.	0.00%	4,471	$528K	Reduce -59.0%
AGYS Agilysys Inc.	0.00%	4,663	$523K	Reduce -53.4%
ENOR iShares MSCI Norway ETF	0.00%	18,552	$521K	No change
CALX Calix Inc.	0.00%	9,781	$518K	Add +16478.0%
CBU Community Financial System I	0.00%	8,691	$514K	Reduce -58.8%
PNFP Pinnacle Financial Partners	0.00%	4,386	$513K	Add +25700.0%
TPH Tri Pointe Homes Inc.	0.00%	15,129	$509K	Reduce -61.2%
HALO Halozyme Therapeutics Inc.	0.00%	9,438	$508K	Add +54.8%
GFF Griffon Corp.	0.00%	6,503	$505K	Reduce -60.4%
WDFC WD-40 Co.	0.00%	2,174	$503K	Reduce -60.1%
LZ Legalzoomcom Inc.	0.00%	55,640	$502K	Add +134.2%
CVI CVR Energy Inc.	0.00%	16,914	$500K	New
RKT Rocket Cos Inc. Class A	0.00%	34,170	$498K	Add +2.3%
EPOL iShares MSCI Poland ETF	0.00%	15,463	$498K	New
CAKE The Cheesecake Factory Inc.	0.00%	7,599	$496K	Reduce -61.3%
RMBS Rambus Inc.	0.00%	7,611	$495K	Add +61.1%
HUBG Hub Group Inc. Class A	0.00%	13,704	$494K	Reduce -65.1%
CERT Certara Inc.	0.00%	42,849	$492K	Reduce -22.8%
HIMS Hims & Hers Health Inc.	0.00%	10,296	$489K	Add +5.3%
PHVS Pharvaris NV	0.00%	27,417	$489K	Add +2741600.0%
CRDO Credo Technology Group Holdi	0.00%	5,458	$488K	Reduce -97.9%
AZZ Azz Inc.	0.00%	4,812	$482K	Reduce -60.0%
AAP Advance Auto Parts Inc.	0.00%	9,826	$482K	Reduce -58.9%
VFC VF Corp.	0.00%	38,560	$481K	Reduce -69.4%
DXC DXC Technology Co.	0.00%	29,882	$477K	Reduce -58.9%
MYRG MYR Group Inc./Delaware	0.00%	2,591	$475K	Reduce -61.9%
EWH iShares MSCI Hong Kong ETF	0.00%	23,414	$471K	Add +7.9%
BIO Bio-Rad Laboratories-A	0.00%	1,876	$470K	Reduce -92.0%
BKU Bankunited Inc.	0.00%	12,377	$465K	Reduce -58.9%
INDB Independent Bank Corp.	0.00%	7,009	$464K	Reduce -59.0%
UNF Unifirst Corp.	0.00%	2,700	$462K	New
BDN Brandywine Realty Trust	0.00%	111,982	$461K	Reduce -36.5%
PENN Penn Entertainment Inc.	0.00%	24,754	$461K	Add +53713.0%
ENVX Enovix Corp.	0.00%	41,116	$457K	Reduce -82.0%
CCC CCC Intelligent Solutions Ho	0.00%	47,468	$456K	Add +154.4%
YEXT Yext Inc.	0.00%	55,488	$456K	Reduce -5.2%
PDM Piedmont Realty Trust Inc.	0.00%	60,906	$454K	Reduce -91.5%
PDFS PDF Solutions Inc.	0.00%	20,017	$452K	Add +0.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,365	$451K	Reduce -61.6%
PFS Provident Financial Services	0.00%	24,595	$451K	Reduce -57.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,853	$448K	Reduce -84.4%
MTZ Mastec Inc.	0.00%	2,634	$446K	Add +26240.0%
MED Medifast Inc.	0.00%	30,439	$445K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	38,108	$444K	Reduce -58.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	16,941	$442K	Reduce -52.2%
HNI Hni Corp.	0.00%	8,533	$441K	Reduce -61.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,972	$438K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	20,401	$433K	New
PUBM Pubmatic Inc. Class A	0.00%	34,101	$432K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	25,194	$426K	Add +372.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	45,498	$423K	Add +68.9%
VYX NCR Voyix Corp.	0.00%	33,163	$422K	Reduce -46.0%
THD iShares MSCI Thailand ETF	0.00%	8,129	$421K	New
CAMT Camtek Ltd.	0.00%	4,791	$419K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	4,843	$419K	Reduce -5.5%
BANR Banner Corporation	0.00%	6,217	$418K	Reduce -59.1%
TDW Tidewater Inc.	0.00%	8,735	$417K	New
WAFD Wafd Inc.	0.00%	13,467	$416K	New
SFNC Simmons First Natl Corp. Class A	0.00%	20,742	$416K	Reduce -58.9%
REX Rex American Resources Corp.	0.00%	8,056	$414K	Reduce -9.3%
SBCF Seacoast Banking Corp.	0.00%	14,024	$412K	Reduce -58.9%
CORT Corcept Therapeutics Inc.	0.00%	5,766	$411K	Add +46.4%
HTZ Hertz Global Hldgs Inc.	0.00%	56,654	$406K	Add +69.4%
FFBC First Financial Bancorp	0.00%	15,774	$404K	Reduce -59.0%
OOMA Ooma Inc.	0.00%	30,923	$402K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,687	$401K	Reduce -58.6%
SLVM Sylvamo Corp.	0.00%	7,199	$399K	Reduce -54.0%
KLIC Kulicke & Soffa Industries	0.00%	11,015	$397K	Reduce -54.1%
SLM SLM Corp.	0.00%	11,795	$396K	Add +1.1%
ALG Alamo Group Inc.	0.00%	1,740	$392K	Reduce -58.7%
ACLS Axcelis Technologies Inc.	0.00%	5,353	$391K	Reduce -99.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	46,392	$388K	Add +46.0%
TV Grupo Televisa SA-Spon ADR	0.00%	167,721	$387K	No change
PLUS Eplus Inc.	0.00%	5,380	$386K	Add +0.3%
AMN Amn Healthcare Services Inc.	0.00%	17,521	$386K	Add +13.4%
VIAV Viavi Solutions Inc.	0.00%	36,827	$382K	Reduce -58.3%
WKC World Kinect Corp.	0.00%	12,976	$382K	Reduce -54.9%
TRN Trinity Industries Inc.	0.00%	13,148	$381K	Reduce -60.4%
DAN Dana Inc.	0.00%	21,363	$380K	Reduce -59.1%
PRLB Proto Labs Inc.	0.00%	9,298	$379K	Reduce -7.3%
IOSP Innospec Inc.	0.00%	4,276	$377K	Reduce -59.8%
NBTB N B T Bancorp Inc.	0.00%	8,622	$375K	New
CHEF The Chefs' Warehouse Inc.	0.00%	5,811	$369K	New
CMPR Cimpress PLC	0.00%	7,385	$368K	No change
CLBK Columbia Financial Inc.	0.00%	24,130	$366K	New
CCB Coastal Financial Corp.	0.00%	3,565	$366K	New
MXL Maxlinear Inc.	0.00%	25,100	$366K	Add +84.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	16,107	$365K	Reduce -60.4%
WOR Worthington Enterprises Inc.	0.00%	5,727	$363K	Reduce -57.8%
NXRT Nexpoint Residential	0.00%	10,765	$363K	Reduce -14.0%
ALGM Allegro Microsystems Inc.	0.00%	10,011	$358K	New
LGND Ligand Pharmaceuticals	0.00%	3,127	$355K	Reduce -59.0%
CNA Cna Financial Corp.	0.00%	7,787	$354K	No change
STRA Strategic Education Inc.	0.00%	4,196	$353K	Reduce -60.3%
WWW Wolverine World Wide Inc.	0.00%	17,707	$351K	Reduce -52.0%
NATL NCR Atleos Corp.	0.00%	12,085	$349K	New
HLNE Hamilton Lane Inc. Class A	0.00%	2,392	$347K	Add +39766.7%
VSXY Victoria's Secret & Co.	0.00%	16,883	$344K	Add +334.5%
DRS Leonardo DRS Inc.	0.00%	7,579	$343K	New
SNY Sanofi-ADR	0.00%	6,957	$343K	Reduce -98.0%
GOLF Acushnet Holdings Corp.	0.00%	4,456	$342K	New
KN Knowles Corp.	0.00%	18,875	$342K	Reduce -73.5%
KMT Kennametal Inc.	0.00%	14,175	$341K	Reduce -54.8%
CROX Crocs Inc.	0.00%	3,169	$338K	Reduce -12.7%
CASY Casey's General Stores Inc.	0.00%	661	$338K	New
OFG Ofg Bancorp	0.00%	7,599	$337K	Reduce -60.7%
MGNI Magnite Inc.	0.00%	13,655	$337K	Add +11.1%
EPAC Enerpac Tool Group Corp.	0.00%	8,751	$332K	Reduce -60.1%
SYNA Synaptics Inc.	0.00%	4,863	$332K	Reduce -45.0%
SXI Standex International Corp.	0.00%	1,986	$330K	New
ENOV Enovis Corp.	0.00%	9,802	$328K	Add +24405.0%
ADUS Addus Homecare Corp.	0.00%	2,968	$328K	Reduce -59.2%
AZTA Azenta Inc.	0.00%	9,925	$326K	Add +247.2%
HAYW Hayward Holdings Inc.	0.00%	22,589	$324K	Reduce -60.7%
PHIN Phinia Inc.	0.00%	6,726	$322K	Add +37266.7%
EYE National Vision Holdings Inc.	0.00%	13,270	$321K	Reduce -58.4%
THO Thor Industries Inc.	0.00%	3,512	$319K	Add +5.6%
FBNC First Bancorp	0.00%	6,809	$319K	New
BANC Banc of California Inc.	0.00%	21,826	$319K	Reduce -62.4%
PARR Par Pacific Holdings Inc.	0.00%	10,627	$317K	Reduce -64.7%
TGI Triumph Group Inc.	0.00%	12,248	$315K	Reduce -60.0%
MTX Minerals Technologies Inc.	0.00%	5,256	$310K	Reduce -61.7%
CUBI Customers Bancorp Inc.	0.00%	4,800	$310K	Reduce -59.4%
ROCK Gibraltar Industries Inc.	0.00%	4,996	$310K	Reduce -59.2%
KVYO Klaviyo Inc. Class A	0.00%	9,430	$310K	Reduce -34.3%
FSLY Fastly Inc. Class A	0.00%	44,669	$309K	Reduce -4.2%
ARCB Arcbest Corp.	0.00%	3,665	$309K	Reduce -62.1%
PRDO Perdoceo Education Corp.	0.00%	9,757	$308K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,414	$307K	Reduce -58.7%
GAP The Gap Inc.	0.00%	13,604	$307K	Add +8.3%
ADNT Adient PLC	0.00%	13,822	$307K	New
CCOI Cogent Communications Holdin	0.00%	6,030	$305K	Reduce -12.7%
MTRN Materion Corp.	0.00%	3,560	$305K	New
PBI Pitney Bowes Inc.	0.00%	27,194	$305K	Reduce -62.6%
ABEV Ambev SA-ADR	0.00%	122,148	$304K	Reduce -46.8%
GBX Greenbrier Companies Inc.	0.00%	5,335	$304K	Reduce -85.9%
FRHC Freedom Holding Corp.	0.00%	2,175	$303K	Reduce -42.6%
EWA iShares MSCI Australia ETF	0.00%	11,415	$303K	Reduce -90.0%
WT Wisdomtree Inc.	0.00%	24,719	$303K	Reduce -52.4%
RING iShares MSCI Global Gold Min	0.00%	6,800	$301K	New
WERN Werner Enterprises Inc.	0.00%	10,282	$301K	Add +85583.3%
HLIT Harmonic Inc.	0.00%	30,637	$299K	Reduce -47.9%
SGI Somnigroup International Inc.	0.00%	4,159	$298K	Reduce -40.5%
PAYO Payoneer Global Inc.	0.00%	42,843	$297K	Reduce -58.9%
CNXN PC Connection Inc.	0.00%	4,428	$297K	Reduce -48.0%
UFPT Ufp Technologies Inc.	0.00%	1,206	$297K	Reduce -59.2%
NGVT Ingevity Corp.	0.00%	6,324	$296K	Reduce -58.8%
MGNX Macrogenics Inc.	0.00%	214,278	$296K	No change
WLY Wiley (john) & Sons Class A	0.00%	6,792	$295K	Reduce -59.2%
STC Stewart Information Services	0.00%	4,440	$294K	Reduce -60.4%
TRUP Trupanion Inc.	0.00%	5,657	$294K	Reduce -57.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,149	$293K	New
CRVL Corvel Corp.	0.00%	2,893	$293K	Add +96333.3%
MARA Mara Holdings Inc.	0.00%	16,433	$293K	Reduce -6.8%
THRY Thryv Holdings Inc.	0.00%	23,160	$291K	Add +41.6%
OSPN Onespan Inc.	0.00%	16,757	$288K	Reduce -1.7%
EVER Everquote Inc. Class A	0.00%	11,884	$287K	No change
SFD Smithfield Foods Inc.	0.00%	11,835	$285K	New
FCF First Commonwealth Finl Corp.	0.00%	16,705	$284K	Reduce -58.6%
FTAI Ftai Aviation Ltd.	0.00%	2,499	$283K	Add +16560.0%
UUUU Energy Fuels Inc.	0.00%	45,162	$283K	Reduce -0.3%
HMN Horace Mann Educators	0.00%	6,696	$281K	Reduce -57.7%
MLKN Millerknoll Inc.	0.00%	13,270	$280K	Reduce -58.1%
NXDR Nextdoor Holdings Inc.	0.00%	174,564	$278K	No change
OWL Blue Owl Capital Inc.	0.00%	14,285	$277K	Reduce -0.6%
KWR Quaker Chemical Corporation	0.00%	2,243	$277K	Reduce -61.0%
HBI Hanesbrands Inc.	0.00%	58,314	$276K	Reduce -60.7%
DFIN Donnelley Financial Solution	0.00%	4,394	$275K	Reduce -59.7%
CCS Century Communities Inc.	0.00%	4,499	$275K	Reduce -95.9%
HI Hillenbrand Inc.	0.00%	12,148	$274K	Reduce -59.1%
PZZA Papa John's Intl Inc.	0.00%	5,478	$273K	Reduce -57.8%
AEO American Eagle Outfitters	0.00%	26,431	$273K	Reduce -62.6%
LZB La-Z-Boy Inc.	0.00%	6,831	$269K	Reduce -57.5%
TNL Travel + Leisure Co.	0.00%	4,994	$268K	Add +0.5%
LU Lufax Holding Ltd.-ADR	0.00%	97,128	$268K	Reduce -0.1%
TNC Tennant Co.	0.00%	3,208	$264K	Reduce -57.3%
SEM Select Medical Holdings Corp.	0.00%	17,358	$263K	Reduce -58.3%
ADEA Adeia Inc.	0.00%	17,937	$260K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,880	$259K	Add +7100.0%
SMMT Summit Therapeutics Inc.	0.00%	11,407	$258K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,487	$258K	Reduce -62.0%
NWN Northwest Natural Holding Co.	0.00%	6,322	$258K	Reduce -60.4%
CENTA Central Garden and Pet Co. Class A	0.00%	7,919	$256K	Reduce -62.4%
LAMR Lamar Advertising Co. Class A	0.00%	2,048	$255K	Add +224.6%
BYD Boyd Gaming Corp.	0.00%	3,112	$253K	Add +14719.0%
GRAL Grail Inc.	0.00%	5,308	$252K	New
CBRL Cracker Barrel Old Country	0.00%	3,696	$251K	Reduce -55.4%
DNOW Dnow Inc.	0.00%	17,402	$251K	Reduce -58.7%
TILE Interface Inc.	0.00%	11,606	$250K	Reduce -58.4%
STBA S & T Bancorp Inc.	0.00%	6,300	$248K	Reduce -59.4%
NBHC National Bank Hold Class A	0.00%	6,286	$248K	Reduce -59.3%
DGII Digi International Inc.	0.00%	6,956	$247K	Reduce -8.6%
PRG Prog Holdings Inc.	0.00%	8,065	$246K	Reduce -57.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	25,946	$244K	Add +48.7%
BB Blackberry Ltd.	0.00%	57,659	$244K	Reduce -82.3%
HTH Hilltop Holdings Inc.	0.00%	7,699	$243K	Reduce -59.3%
WBTN Webtoon Entertainment Inc.	0.00%	25,895	$243K	New
BHE Benchmark Electronics Inc.	0.00%	5,955	$238K	Reduce -59.8%
HOPE Hope Bancorp Inc.	0.00%	20,839	$238K	Reduce -54.9%
SLV iShares Silver Trust	0.00%	7,126	$237K	New
TALO Talos Energy Inc.	0.00%	26,830	$236K	Reduce -57.3%
KALU Kaiser Aluminum Corp.	0.00%	2,797	$235K	Reduce -57.2%
NATR Natures Sunshine Prods Inc.	0.00%	15,429	$234K	Add +252.2%
GPRE Green Plains Inc.	0.00%	35,766	$234K	Reduce -0.7%
ASTS Ast Spacemobile Inc.	0.00%	5,099	$233K	Add +19511.5%
MBC Masterbrand Inc.	0.00%	19,555	$231K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,654	$228K	Reduce -12.9%
LSPD Lightspeed Commerce Inc.	0.00%	19,494	$227K	Reduce -3.5%
TFIN Triumph Financial Inc.	0.00%	3,606	$227K	Reduce -59.5%
EPHE iShares MSCI Philippines ETF	0.00%	8,239	$222K	New
SONO Sonos Inc.	0.00%	19,621	$220K	Reduce -61.0%
KNSL Kinsale Capital Group Inc.	0.00%	464	$220K	Reduce -23.3%
WMG Warner Music Group Corp. Class A	0.00%	7,496	$219K	No change
SCL Stepan Co.	0.00%	3,709	$218K	Reduce -57.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	23,516	$217K	Add +9780.7%
PVH PVH Corp.	0.00%	2,929	$214K	Reduce -6.1%
APOG Apogee Enterprises Inc.	0.00%	4,854	$214K	Reduce -51.2%
VG Venture Global Inc. Class A	0.00%	13,777	$213K	New
JBLU Jetblue Airways Corp.	0.00%	47,400	$212K	Reduce -97.0%
SABR Sabre Corp.	0.00%	63,343	$212K	New
VECO Veeco Instruments Inc.	0.00%	9,959	$211K	Reduce -56.1%
ROG Rogers Corp.	0.00%	2,873	$211K	Reduce -67.4%
ARVN Arvinas Inc.	0.00%	26,269	$208K	Add +873.6%
LPG Dorian LPG Ltd.	0.00%	8,041	$207K	Reduce -59.6%
HSII Heidrick & Struggles Intl	0.00%	4,367	$207K	Reduce -56.7%
HRMY Harmony Biosciences Holdings	0.00%	6,373	$205K	Reduce -83.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	27,485	$204K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,870	$203K	Add +34.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	7,596	$201K	Reduce -56.5%
GL Globe Life Inc.	0.00%	1,668	$201K	Reduce -99.1%
USPH U.S. Physical Therapy Inc.	0.00%	2,486	$201K	Reduce -59.6%
HESM Hess Midstream LP Class A	0.00%	5,215	$200K	Reduce -25.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,416	$200K	Reduce -57.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	37,622	$197K	New
CLNE Clean Energy Fuels Corp.	0.00%	94,235	$197K	Reduce -2.1%
MD Pediatrix Medical Group Inc.	0.00%	14,270	$197K	Reduce -58.8%
M Macy's Inc.	0.00%	15,586	$195K	Reduce -0.2%
DVAX Dynavax Technologies Corp.	0.00%	19,041	$193K	Reduce -61.5%
PMT Pennymac Mortgage Investment	0.00%	14,588	$193K	Reduce -58.8%
VREX Varex Imaging Corp.	0.00%	21,900	$191K	Add +784.1%
NWBI Northwest Bancshares Inc.	0.00%	14,239	$190K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	11,022	$188K	Reduce -56.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	17,081	$188K	Reduce -97.8%
GEVO Gevo Inc.	0.00%	128,484	$181K	Reduce -1.8%
EIDO iShares MSCI Indonesia ETF	0.00%	10,000	$175K	Reduce -88.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,611	$171K	Reduce -24.1%
RDW Redwire Corp.	0.00%	10,931	$171K	New
NABL N-Able Inc.	0.00%	20,518	$168K	Reduce -50.8%
UNIT Uniti Group LLC Com SHS	0.00%	38,226	$168K	Reduce -59.2%
SRI Stoneridge Inc.	0.00%	21,398	$166K	No change
QS Quantumscape Corp.	0.00%	23,799	$162K	Reduce -74.8%
BRY Berry Corp.	0.00%	51,619	$158K	New
VSAT Viasat Inc.	0.00%	10,369	$158K	Reduce -5.2%
KURA Kura Oncology Inc.	0.00%	26,950	$157K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	13,823	$151K	Reduce -58.3%
IART Integra Lifesciences Holding	0.00%	11,068	$150K	Add +17193.8%
EMBC Embecta Corp.	0.00%	13,350	$146K	Reduce -50.0%
GTX Garrett Motion Inc.	0.00%	12,563	$138K	New
BLMN Bloomin' Brands Inc.	0.00%	13,416	$137K	New
CLB Core Laboratories Inc.	0.00%	10,419	$134K	Reduce -60.4%
RWT Redwood Trust Inc.	0.00%	21,801	$134K	Reduce -93.8%
NVRI Enviri Corp.	0.00%	14,732	$129K	Reduce -64.9%
BLDP Ballard Power Systems Inc.	0.00%	68,140	$114K	No change
XRX Xerox Holdings Corp.	0.00%	19,280	$111K	Reduce -58.4%
HAFN Hafnia Ltd.	0.00%	20,634	$105K	Reduce -28.0%
ALVO Alvotech SA	0.00%	11,357	$101K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,160	$100K	Reduce -67.9%
XNCR Xencor Inc.	0.00%	11,408	$95K	Reduce -59.7%
AQN Algonquin Power & Utilities	0.00%	15,109	$86K	Reduce -17.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	19,363	$85K	Reduce -74.2%
FTRE Fortrea Holdings Inc.	0.00%	16,026	$83K	Add +4531.8%
INN Summit Hotel Properties Inc.	0.00%	15,280	$82K	Reduce -86.0%
IAUX I-80 Gold Corp.	0.00%	125,000	$80K	No change
VIR Vir Biotechnology Inc.	0.00%	14,580	$79K	Reduce -60.2%
UAA Under Armour Inc. Class A	0.00%	10,372	$75K	No change
ENIC Enel Chile SA-ADR	0.00%	19,101	$70K	No change
SGML Sigma Lithium Corp.	0.00%	14,380	$69K	Reduce -94.0%
AMC AMC Entertainment HLDS Class A	0.00%	20,698	$60K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	19,370	$59K	New
BGS B&G Foods Inc.	0.00%	11,333	$51K	Reduce -64.7%
VMEO Vimeo Inc.	0.00%	12,352	$48K	No change

Other holdings (78): bonds, preferreds, convertibles and warrants · $280.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	17,975,000	$16.2M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	13,890,000	$14.9M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	8,000,000	$14.7M	Add +33.3%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	12,500,000	$12.6M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	8,600,000	$12.2M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	12,050,000	$11.3M	Add +12.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	7,500,000	$9.2M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	8,450,000	$8.6M	Add +7.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	7,000,000	$7.5M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	4,950,000	$7.0M	Reduce -12.6%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	4,800,000	$6.7M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	6,275,000	$6.2M	Reduce -34.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,500,000	$6.1M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,000,000	$5.9M	Add +354.6%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,160,000	$5.8M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	6,000,000	$5.7M	Reduce -14.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	6,000,000	$5.6M	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	6,109,000	$5.3M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	6,934,000	$5.0M	Reduce -6.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	6,000,000	$4.9M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	5,140,000	$4.7M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,400,000	$4.6M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,100,000	$4.4M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	5,000,000	$4.4M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,350,000	$4.3M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,200,000	$4.2M	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	4,200,000	$4.2M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,500,000	$4.1M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,121,000	$3.6M	Reduce -13.8%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,300,000	$3.6M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,348,000	$3.2M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,306,000	$3.1M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	3,000,000	$3.0M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,824,000	$2.8M	Add +771.6%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	3,000,000	$2.8M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	2,800,000	$2.7M	Reduce -38.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,300,000	$2.5M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,900,000	$2.5M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	2,600,000	$2.5M	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	2,300,000	$2.4M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	3,009,000	$2.4M	No change
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	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	2,074,000	$2.2M	Add +1092.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,300,000	$2.2M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	2,200,000	$2.1M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,700,000	$2.1M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,750,000	$2.1M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	550,000	$1.9M	Reduce -52.2%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,500,000	$1.9M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,600,000	$1.8M	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	2,000,000	$1.8M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,390,000	$1.7M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,500,000	$1.6M	No change
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	$687K	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	510,000	$672K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	493,000	$567K	Reduce -82.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	600,000	$548K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	518,000	$469K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	480,000	$453K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	456,000	$437K	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	400,000	$415K	New
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	401,000	$347K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	291,000	$337K	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	351,000	$322K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	315,000	$300K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	175,000	$271K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	198,000	$270K	Reduce -91.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	265,000	$260K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	273,000	$251K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	275,000	$246K	Reduce -99.3%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	140,000	$232K	Reduce -94.9%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	150,000	$214K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	200,000	$192K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	168,000	$159K	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	100,000	$99K	No change

Total filed on the 13F, all lines: $287.7B.

Portfolio Sells Q1 2025 → Q2 2025


LLY Eli Lilly & Co.	Reduce -28.1%	0.97%	−0.46
VRTX Vertex Pharmaceuticals Inc.	Reduce -63.4%	0.18%	−0.37
MA Mastercard Inc. Class A	Reduce -37.0%	0.60%	−0.34
MLM Martin Marietta Materials	Reduce -93.2%	0.02%	−0.28
V Visa Inc. Class A	Reduce -25.3%	0.80%	−0.28
TFC Truist Financial Corp.	Reduce -80.8%	0.07%	−0.26
FCX Freeport-McMoran Inc.	Reduce -82.3%	0.08%	−0.26
UBER Uber Technologies Inc.	Reduce -54.6%	0.30%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -13.9%	0.66%	−0.23
XOM Exxon Mobil Corp.	Reduce -14.6%	0.87%	−0.21
BJ Bj's Wholesale Club Holdings	Reduce -98.4%	0.00%	−0.21
USB US Bancorp	Reduce -75.6%	0.08%	−0.20
TJX TJX Companies Inc.	Reduce -33.0%	0.35%	−0.20
ORLY O'reilly Automotive Inc.	Reduce -42.8%	0.20%	−0.19
REGN Regeneron Pharmaceuticals	Reduce -44.1%	0.17%	−0.19
UPS United Parcel Service Class B	Reduce -64.5%	0.10%	−0.18
TECK Teck Resources Ltd.-CLS B	Reduce -94.7%	0.01%	−0.17
TMO Thermo Fisher Scientific Inc.	Reduce -21.4%	0.35%	−0.17
ICE Intercontinental Exchange Inc.	Reduce -43.2%	0.23%	−0.16
CSCO Cisco Systems Inc.	Reduce -34.4%	0.45%	−0.16
IBM Intl Business Machines Corp.	Reduce -36.1%	0.41%	−0.16
MSI Motorola Solutions Inc.	Reduce -41.0%	0.17%	−0.15
AAPL Apple Inc.	Reduce -2.5%	4.91%	−0.14
ASML ASML Holding NV-NY Reg SHS	Reduce -98.4%	0.00%	−0.14
BKNG Booking Holdings Inc.	Reduce -38.6%	0.43%	−0.14
PFE Pfizer Inc.	Reduce -28.1%	0.33%	−0.13
ISRG Intuitive Surgical Inc.	Reduce -24.7%	0.47%	−0.13
KO The Coca-Cola Co.	Reduce -16.1%	0.44%	−0.13
CPRT Copart Inc.	Reduce -57.2%	0.07%	−0.13
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.12
PINS Pinterest Inc. Class A	Reduce -85.3%	0.03%	−0.12
ACN Accenture PLC Class A	Reduce -26.5%	0.28%	−0.12
PGR Progressive Corp.	Reduce -38.4%	0.13%	−0.12
ROST Ross Stores Inc.	Reduce -60.4%	0.07%	−0.12
NRG NRG Energy Inc.	Reduce -84.5%	0.04%	−0.11
VLTO Veralto Corp.	Reduce -45.9%	0.13%	−0.11
ADBE Adobe Inc.	Reduce -14.5%	0.55%	−0.10
ES Eversource Energy	Reduce -70.9%	0.04%	−0.10
VRT Vertiv Holdings Co. Class A	Reduce -77.4%	0.07%	−0.10
CFG Citizens Financial Group	Reduce -73.8%	0.05%	−0.10
STT State Street Corp.	Reduce -76.1%	0.04%	−0.09
LNG Cheniere Energy Inc.	Reduce -44.4%	0.13%	−0.09
PLNT Planet Fitness Inc. Class A	Reduce -97.7%	0.00%	−0.09
APH Amphenol Corp. Class A	Reduce -55.2%	0.18%	−0.09
CRH CRH PLC	Reduce -37.0%	0.17%	−0.09
FER Ferrovial NV	Reduce -34.7%	0.21%	−0.08
FTNT Fortinet Inc.	Reduce -45.7%	0.12%	−0.08
NKE Nike Inc. Class B	Reduce -62.6%	0.07%	−0.08
DFS Discover Financial Services	Sold out	0.00%	−0.08
TMUS T-Mobile US Inc.	Reduce -10.5%	0.23%	−0.08

Portfolio Buys Q1 2025 → Q2 2025


TSLA Tesla Inc.	Add +20.4%	2.22%	+0.58
META Meta Platforms Inc. Class A	Add +1.6%	1.95%	+0.45
NFLX Netflix Inc.	Add +3.0%	0.95%	+0.26
QCOM Qualcomm Inc.	Add +38.2%	0.65%	+0.22
MSTR Strategy Inc.	Add +378.9%	0.25%	+0.21
PLTR Palantir Technologies Inc. Class A	Add +6.5%	0.52%	+0.20
COF Capital One Financial Corp.	Add +321.6%	0.24%	+0.19
GOOG Alphabet Inc. Class C	Add +5.8%	1.18%	+0.19
MCD McDonald's Corp.	Add +96.0%	0.41%	+0.17
WMT Walmart Inc.	Add +23.5%	0.66%	+0.16
CRM Salesforce Inc.	Add +26.3%	0.73%	+0.15
MRVL Marvell Technology Inc.	Add +113.4%	0.22%	+0.14
AMAT Applied Materials Inc.	Add +2.8%	0.52%	+0.14
WFC Wells Fargo & Co.	Add +18.3%	0.41%	+0.12
DB Deutsche Bank AG-Registered	Add +15.3%	0.41%	+0.12
ABBV Abbvie Inc.	Add +36.6%	0.60%	+0.11
UNP Union Pacific Corp.	Add +35.6%	0.39%	+0.11
HOOD Robinhood Markets Inc. Class A	Add +62.3%	0.14%	+0.11
STLA Stellantis NV	Add +41.0%	0.40%	+0.11
ADI Analog Devices Inc.	Add +10.3%	0.36%	+0.11
HD Home Depot Inc.	Add +11.1%	1.02%	+0.10
TXN Texas Instruments Inc.	Add +1.7%	0.44%	+0.09
CAT Caterpillar Inc.	Add +22.9%	0.27%	+0.09
ANET Arista Networks Inc.	Add +3.7%	0.31%	+0.09
MRSH Marsh & McLennan Cos	Add +89.2%	0.21%	+0.08
MS Morgan Stanley	Add +12.4%	0.28%	+0.08
MU Micron Technology Inc.	Add +35.0%	0.14%	+0.08
BA The Boeing Co.	Add +75.5%	0.13%	+0.08
VCTR Victory Capital Holding - A	New	0.07%	+0.07
ABNB Airbnb Inc. Class A	Add +112.3%	0.13%	+0.07
AME Ametek Inc.	Add +266.1%	0.10%	+0.07
SHW The Sherwin-Williams Co.	Add +55.8%	0.20%	+0.07
RDDT Reddit Inc. Class A	Add +2060.5%	0.07%	+0.07
TT Trane Technologies PLC	Add +16.0%	0.23%	+0.07
UBS UBS Group AG-Reg	Add +18.1%	0.25%	+0.07
MRK Merck & Co. Inc.	Add +26.4%	0.47%	+0.06
AXP American Express Co.	Add +4.8%	0.25%	+0.06
MELI MercadoLibre Inc.	Add +40.6%	0.14%	+0.06
SHOP Shopify Inc. Class A	Add +61.4%	0.10%	+0.06
GRMN Garmin Ltd.	Add +138.0%	0.09%	+0.05
ADP Automatic Data Processing	Add +24.9%	0.33%	+0.05
XYL Xylem Inc.	Add +17.0%	0.25%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +7.7%	0.15%	+0.05
SNPS Synopsys Inc.	Add +16.8%	0.18%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +2.2%	0.17%	+0.05
NDAQ Nasdaq Inc.	Add +55.7%	0.11%	+0.05
CDNS Cadence Design SYS Inc.	Add +17.5%	0.18%	+0.05
JCI Johnson Controls Internation	Add +6.4%	0.18%	+0.05
APP AppLovin Corp. Class A	Add +17.7%	0.15%	+0.05
WAB Wabtec Corp.	Add +36.8%	0.12%	+0.05

Options Activity Q1 2025 → Q2 2025


CIFR Cipher Digital Inc.	call	Sold out	364,381	$842Kbefore exit
AU Anglogold Ashanti PLC	call	Sold out	22,300	$8Kbefore exit
AEM Agnico Eagle Mines Ltd.	call	Sold out	7,500	$8Kbefore exit
ADV Advantage Solutions Inc.	call	Sold out	6,199	$8Kbefore exit
MSFT Microsoft Corp.	call	Sold out	1,900	$7Kbefore exit
AVGO Broadcom Inc.	call	Sold out	3,100	$5Kbefore exit
WMB Williams Cos Inc.	put	Sold out	3,900	$2Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Sold out	32,768,000	$32.2Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	17,975,000	$16.2M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	13,890,000	$14.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +33.3%	8,000,000	$14.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	14,000,000	$14.4Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +12.1%	12,050,000	$11.3M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	4,120,000	$9.8Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +7.0%	8,450,000	$8.6M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	8,000,000	$8.0Mbefore exit
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	Sold out	7,000,000	$7.6Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	7,500,000	$7.5Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -12.6%	4,950,000	$7.0M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Sold out	6,567,000	$6.5Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -34.1%	6,275,000	$6.2M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Sold out	5,500,000	$6.0Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +354.6%	5,000,000	$5.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -14.3%	6,000,000	$5.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	4,799	$5.7Mbefore exit
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	New	6,109,000	$5.3M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Reduce -6.7%	6,934,000	$5.0M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Sold out	5,000,000	$4.7Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Sold out	3,850,000	$4.3Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	3,280,000	$4.2Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -13.8%	3,121,000	$3.6M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	3,500,000	$3.2Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +771.6%	2,824,000	$2.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -38.5%	2,800,000	$2.7M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Sold out	2,500,000	$2.7Mbefore exit
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	2,300,000	$2.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +1092.0%	2,074,000	$2.2M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	1,700,000	$2.1M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -52.2%	550,000	$1.9M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	1,597,000	$1.6Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	1,147,000	$1.4Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	510,000	$672K
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -82.8%	493,000	$567K
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	400,000	$415K
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	New	401,000	$347K
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -91.7%	198,000	$270K
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	255,000	$253Kbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -99.3%	275,000	$246K
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	70,000	$232Kbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -94.9%	140,000	$232K
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	85,000	$158Kbefore exit

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