Amundi

Name: Amundi 13F holdings, Q3 2025
Creator: Amundi
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Amundi reported 1,558 stock positions worth $311.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 89 new positions, sold out of 114, added to 751 and reduced 617. The biggest buy was Alphabet Class C (GOOG, shares +4%) and the biggest sale Meta Platforms Class A (META, shares −18%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001330387
Portfolio Value: $311.1B (Q3 2025)
SEC Filing: 0001172661-25-005113 ↗ filed Nov 14, 2025

Holdings Value

Holdings 1,558 stocks · $311.1B


NVDA Nvidia Corp.	6.97%	116,957,955	$21.7B	Reduce -5.4%
MSFT Microsoft Corp.	5.40%	31,787,658	$16.8B	Reduce -0.5%
AAPL Apple Inc.	5.31%	64,400,318	$16.5B	Reduce -3.1%
AMZN Amazon.com Inc.	3.74%	52,684,274	$11.6B	Add +3.4%
TSLA Tesla Inc.	2.68%	18,391,511	$8.3B	Reduce -8.9%
AVGO Broadcom Inc.	2.40%	22,216,816	$7.5B	Add +3.3%
GOOGL Alphabet Inc. Class A	2.36%	29,367,090	$7.4B	Reduce -8.3%
GOOG Alphabet Inc. Class C	1.59%	19,617,385	$4.9B	Add +3.6%
META Meta Platforms Inc. Class A	1.48%	6,430,744	$4.6B	Reduce -18.2%
LLY Eli Lilly & Co.	1.23%	4,525,902	$3.8B	Add +27.1%
COST Costco Wholesale Corp.	0.93%	3,176,606	$2.9B	Add +45.0%
PLTR Palantir Technologies Inc. Class A	0.90%	15,679,158	$2.8B	Add +38.7%
ORCL Oracle Corp.	0.90%	9,636,090	$2.8B	Add +32.9%
AMD Advanced Micro Devices	0.88%	13,486,227	$2.7B	Add +17.5%
JNJ Johnson & Johnson	0.81%	13,354,936	$2.5B	Add +19.3%
XOM Exxon Mobil Corp.	0.79%	21,527,181	$2.5B	Reduce -4.5%
ABBV Abbvie Inc.	0.78%	10,508,317	$2.4B	Add +15.6%
WMT Walmart Inc.	0.78%	23,497,921	$2.4B	Add +20.5%
V Visa Inc. Class A	0.75%	6,705,369	$2.3B	Add +3.1%
QCOM Qualcomm Inc.	0.69%	12,671,635	$2.1B	Add +9.9%
HD Home Depot Inc.	0.68%	5,438,266	$2.1B	Reduce -31.2%
NFLX Netflix Inc.	0.67%	1,795,460	$2.1B	Reduce -15.8%
UNH Unitedhealth Group Inc.	0.67%	5,811,991	$2.1B	Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	3,950,803	$2.0B	Reduce -0.1%
MA Mastercard Inc. Class A	0.63%	3,363,873	$1.9B	Add +9.8%
CVX Chevron Corp.	0.58%	11,760,376	$1.8B	Add +41.8%
DB Deutsche Bank AG-Registered	0.56%	49,597,003	$1.7B	Add +22.0%
TXN Texas Instruments Inc.	0.55%	9,445,243	$1.7B	Add +61.0%
ADBE Adobe Inc.	0.55%	4,888,283	$1.7B	Add +17.9%
JPM JPMorgan Chase & Co.	0.54%	5,481,630	$1.7B	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	33,437,611	$1.7B	Reduce -1.8%
PG The Procter & Gamble Co.	0.52%	10,682,455	$1.6B	Add +26.3%
AMAT Applied Materials Inc.	0.50%	7,007,690	$1.6B	Reduce -11.0%
CRM Salesforce Inc.	0.50%	6,349,524	$1.6B	Reduce -18.1%
ADI Analog Devices Inc.	0.48%	6,215,129	$1.5B	Add +44.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	12,971,705	$1.5B	Add +2.0%
RACE Ferrari NV	0.47%	2,972,368	$1.5B	Add +8.0%
INTC Intel Corp.	0.47%	39,684,535	$1.5B	Reduce -9.8%
ISRG Intuitive Surgical Inc.	0.47%	3,227,472	$1.5B	Add +29.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	9,725,542	$1.4B	Add +22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	4,777,516	$1.4B	Add +17.9%
MRK Merck & Co. Inc.	0.43%	15,214,187	$1.4B	Reduce -8.0%
NOW ServiceNow Inc.	0.42%	1,444,101	$1.3B	Reduce -10.3%
FER Ferrovial NV	0.42%	21,528,574	$1.3B	Add +87.0%
LIN Linde PLC	0.42%	2,759,101	$1.3B	Reduce -8.6%
MCD McDonald's Corp.	0.41%	4,318,771	$1.3B	Add +7.1%
LRCX Lam Research Corp.	0.41%	8,479,494	$1.3B	Reduce -21.3%
BKNG Booking Holdings Inc.	0.41%	232,769	$1.3B	Add +7.7%
C Citigroup Inc.	0.40%	12,769,397	$1.3B	Add +1.3%
INTU Intuit Inc.	0.40%	1,861,540	$1.2B	Reduce -0.9%
ANET Arista Networks Inc.	0.39%	8,139,528	$1.2B	Reduce -8.6%
PEP Pepsico Inc.	0.39%	8,641,588	$1.2B	Add +30.0%
CAT Caterpillar Inc.	0.38%	2,375,710	$1.2B	Add +24.3%
BSX Boston Scientific Corp.	0.37%	11,981,584	$1.2B	Add +17.5%
KO The Coca-Cola Co.	0.37%	17,315,406	$1.1B	Reduce -2.8%
CSCO Cisco Systems Inc.	0.36%	16,201,266	$1.1B	Reduce -15.4%
PFE Pfizer Inc.	0.35%	41,490,929	$1.1B	Add +10.8%
T AT&T Inc.	0.35%	42,295,492	$1.1B	Add +67.5%
GS Goldman Sachs Group Inc.	0.34%	1,308,060	$1.0B	Add +9.3%
KLAC KLA Corp.	0.33%	896,769	$1.0B	Reduce -25.0%
NEE Nextera Energy Inc.	0.33%	12,461,783	$1.0B	Add +16.7%
UBER Uber Technologies Inc.	0.32%	10,098,197	$1.0B	Add +7.3%
AXP American Express Co.	0.30%	2,787,580	$925.4M	Add +23.9%
TMUS T-Mobile US Inc.	0.30%	4,109,084	$924.4M	Add +44.6%
UNP Union Pacific Corp.	0.29%	3,856,843	$915.7M	Reduce -19.4%
MS Morgan Stanley	0.29%	5,767,833	$911.9M	Reduce -1.3%
STLA Stellantis NV	0.29%	82,281,733	$887.8M	Reduce -25.7%
ADSK Autodesk Inc.	0.28%	2,726,105	$881.7M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.28%	1,587,001	$863.2M	Reduce -33.3%
GILD Gilead Sciences Inc.	0.28%	7,583,781	$861.4M	Reduce -27.6%
ABT Abbott Laboratories	0.27%	6,381,667	$853.5M	Add +1.5%
GEV GE Vernova Inc.	0.27%	1,371,319	$827.2M	Add +0.9%
UBS UBS Group AG-Reg	0.26%	19,997,948	$820.7M	Reduce -1.7%
VZ Verizon Communications Inc.	0.26%	19,566,332	$811.3M	Reduce -2.8%
PANW Palo Alto Networks Inc.	0.24%	3,532,201	$750.9M	Add +25.1%
SPGI S&P Global Inc.	0.24%	1,559,037	$745.8M	Reduce -27.0%
WFC Wells Fargo & Co.	0.24%	9,197,702	$742.2M	Reduce -35.0%
XYL Xylem Inc.	0.24%	4,956,816	$739.2M	Reduce -13.3%
WELL Welltower Inc.	0.23%	4,146,455	$722.1M	Add +2.0%
APH Amphenol Corp. Class A	0.23%	5,763,353	$711.2M	Add +11.1%
AMGN Amgen Inc.	0.23%	2,408,089	$708.3M	Add +4.6%
ACN Accenture PLC Class A	0.23%	2,844,127	$705.8M	Add +6.5%
WM Waste Management Inc.	0.22%	3,133,130	$682.6M	Reduce -12.9%
HOOD Robinhood Markets Inc. Class A	0.21%	4,592,764	$662.6M	Add +10.6%
PLD Prologis Inc.	0.21%	5,651,563	$662.0M	Add +22.0%
SCHW Schwab (charles) Corp.	0.21%	6,982,838	$656.4M	Add +21.6%
NEM Newmont Corp.	0.21%	7,382,027	$653.4M	Reduce -6.8%
BLK BlackRock Inc.	0.21%	547,249	$645.4M	Add +39.5%
SHW The Sherwin-Williams Co.	0.21%	1,897,769	$639.4M	Add +14.0%
ECL Ecolab Inc.	0.20%	2,289,303	$637.7M	Reduce -8.3%
ADP Automatic Data Processing	0.20%	2,173,995	$631.8M	Reduce -30.1%
ETN Eaton Corp. PLC	0.20%	1,658,575	$629.3M	Reduce -15.9%
AEM Agnico Eagle Mines Ltd.	0.20%	3,597,224	$613.0M	Reduce -7.5%
WMB Williams Cos Inc.	0.20%	9,600,016	$610.4M	Add +5.3%
PYPL PayPal Holdings Inc.	0.19%	8,493,311	$605.5M	Add +1.6%
MSI Motorola Solutions Inc.	0.19%	1,312,744	$600.1M	Add +10.5%
TT Trane Technologies PLC	0.19%	1,399,880	$594.6M	Reduce -7.4%
EQIX Equinix Inc.	0.19%	745,011	$588.0M	Reduce -31.9%
ORLY O'reilly Automotive Inc.	0.19%	5,668,224	$585.5M	Reduce -10.0%
MU Micron Technology Inc.	0.19%	3,024,081	$577.5M	Reduce -10.9%
CVS CVS Health Corp.	0.18%	7,453,980	$572.7M	Add +95.3%
COF Capital One Financial Corp.	0.18%	2,614,331	$559.1M	Reduce -15.9%
CB Chubb Ltd.	0.18%	1,946,622	$557.5M	Add +55.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	5,089,884	$541.7M	Reduce -13.2%
AWK American Water Works Co. Inc.	0.17%	3,896,418	$541.6M	Reduce -0.8%
SNPS Synopsys Inc.	0.17%	1,104,888	$528.4M	Add +14.1%
CDNS Cadence Design SYS Inc.	0.17%	1,494,912	$527.9M	Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	1,046,920	$519.2M	Add +3.3%
DHR Danaher Corp.	0.16%	2,421,120	$512.6M	Reduce -17.7%
FISV Fiserv Inc.	0.16%	4,067,321	$508.6M	Add +7.5%
CRH CRH PLC	0.16%	4,301,094	$508.1M	Reduce -14.4%
COR Cencora Inc.	0.16%	1,658,589	$506.4M	Reduce -3.6%
AON Aon PLC Class A	0.16%	1,383,137	$505.8M	Add +39.8%
RTX RTX Corp.	0.16%	2,951,524	$498.2M	Reduce -24.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.16%	14,198,874	$491.1M	Add +24.4%
ICE Intercontinental Exchange Inc.	0.16%	3,083,247	$490.4M	Reduce -14.0%
CL Colgate-Palmolive Co.	0.16%	6,294,445	$487.5M	Add +41.6%
SHOP Shopify Inc. Class A	0.16%	2,948,305	$485.0M	Add +12.7%
TSM Taiwan Semiconductor-SP ADR	0.16%	1,601,948	$484.4M	Reduce -11.9%
ENB Enbridge Inc.	0.15%	9,638,460	$479.7M	Add +3.2%
DASH DoorDash Inc. Class A	0.15%	1,700,112	$479.0M	Add +66.8%
MDB Mongodb Inc.	0.15%	1,483,396	$477.5M	Add +61.3%
CI The Cigna Group	0.15%	1,570,065	$475.2M	Add +14.3%
WDAY Workday Inc. Class A	0.15%	1,981,023	$472.2M	Add +61.5%
GE General Electric filed as GE AEROSPACE	0.15%	1,574,498	$469.5M	Reduce -14.9%
APP AppLovin Corp. Class A	0.15%	787,060	$462.0M	Reduce -39.4%
CME Cme Group Inc.	0.15%	1,759,486	$461.1M	Reduce -11.5%
COP Conocophillips	0.15%	4,847,390	$460.1M	Add +2.1%
FSLR First Solar Inc.	0.15%	2,025,835	$459.9M	Add +38.6%
VRTX Vertex Pharmaceuticals Inc.	0.14%	1,118,971	$450.8M	Reduce -1.3%
BKR Baker Hughes Co.	0.14%	9,034,183	$443.4M	Add +2.9%
CTAS Cintas Corp.	0.14%	2,223,411	$442.5M	Add +39.0%
BA The Boeing Co.	0.14%	1,987,194	$436.6M	Add +11.8%
PNR Pentair PLC	0.14%	3,812,513	$426.0M	Reduce -8.1%
AEP American Electric Power	0.13%	3,577,687	$413.8M	Reduce -3.2%
ABNB Airbnb Inc. Class A	0.13%	3,424,623	$412.2M	Add +28.3%
SPOT Spotify Technology SA	0.13%	593,136	$403.5M	Reduce -14.3%
EA Electronic Arts Inc.	0.13%	1,988,359	$398.6M	Add +0.3%
MDT Medtronic PLC	0.13%	4,011,981	$394.9M	Reduce -21.0%
AMT American Tower Corp.	0.13%	2,117,850	$394.3M	Reduce -28.5%
ELV Elevance Health Inc.	0.13%	1,122,799	$392.9M	Reduce -20.0%
LNG Cheniere Energy Inc.	0.13%	1,682,831	$392.5M	Add +11.8%
DLR Digital Realty Trust Inc.	0.12%	2,192,187	$387.9M	Add +0.8%
ZTS Zoetis Inc.	0.12%	2,646,736	$384.9M	Reduce -3.7%
GLW Corning Inc.	0.12%	4,368,492	$372.8M	Add +26.9%
VLTO Veralto Corp.	0.12%	3,503,570	$372.2M	Reduce -5.1%
IDXX Idexx Laboratories Inc.	0.12%	592,599	$372.0M	Reduce -12.3%
EXC Exelon Corp.	0.12%	8,133,441	$371.0M	Add +1.5%
ALC Alcon Inc. filed as ALCON AG	0.12%	4,813,008	$369.7M	Add +1.7%
NKE Nike Inc. Class B	0.12%	5,187,020	$369.2M	Add +85.2%
VLO Valero Energy Corp.	0.12%	2,252,334	$368.7M	Reduce -5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	548,468	$368.4M	Reduce -0.3%
MCO Moody's Corp.	0.12%	757,365	$366.1M	Reduce -12.4%
REGN Regeneron Pharmaceuticals	0.12%	621,741	$364.0M	Reduce -30.7%
MSTR Strategy Inc.	0.12%	1,011,362	$363.8M	Reduce -43.3%
CSX CSX Corp.	0.12%	9,986,746	$362.0M	Reduce -15.4%
SYK Stryker Corp.	0.12%	981,735	$359.6M	Reduce -9.2%
DE Deere & Co.	0.12%	783,827	$358.4M	Reduce -12.8%
MRVL Marvell Technology Inc.	0.11%	4,007,423	$356.3M	Reduce -53.7%
BDX Becton Dickinson and Co.	0.11%	1,838,515	$353.0M	Reduce -34.2%
CTSH Cognizant Tech Solutions-A	0.11%	5,194,700	$352.2M	Add +9.2%
COIN Coinbase Global Inc. Class A	0.11%	907,323	$350.3M	Add +153.1%
MCK McKesson Corp.	0.11%	471,966	$349.9M	Reduce -25.3%
GM General Motors Co.	0.11%	5,988,209	$348.5M	Add +43.8%
NXPI NXP Semiconductors NV	0.11%	1,502,735	$346.7M	Reduce -0.2%
K Kellanova	0.11%	4,188,683	$346.2M	Add +61.8%
MMM 3M Co.	0.11%	2,215,804	$345.5M	Reduce -9.3%
TTWO Take-Two Interactive Softwre	0.11%	1,333,469	$342.7M	Add +46.4%
LOW Lowe's Cos Inc.	0.11%	1,416,920	$342.4M	Reduce -29.9%
FERG Ferguson Enterprises Inc.	0.11%	1,471,800	$341.9M	Reduce -24.3%
TRGP Targa Resources Corp.	0.11%	2,098,835	$341.4M	Reduce -6.3%
MELI MercadoLibre Inc.	0.11%	156,000	$336.1M	Reduce -3.3%
DXCM Dexcom Inc.	0.11%	5,019,475	$333.1M	Add +15.0%
KMI Kinder Morgan Inc.	0.11%	11,882,500	$331.9M	Add +21.1%
WAB Wabtec Corp.	0.10%	1,623,041	$326.7M	Add +0.5%
CEG Constellation Energy	0.10%	888,223	$323.4M	Add +0.7%
ALL Allstate Corp.	0.10%	1,546,855	$323.0M	Add +22.8%
PSX Phillips 66	0.10%	2,400,180	$319.1M	Add +2.8%
MPC Marathon Petroleum Corp.	0.10%	1,626,862	$314.8M	Add +11.8%
ALAB Astera Labs Inc.	0.10%	1,421,263	$313.8M	Add +1298.6%
PGR Progressive Corp.	0.10%	1,304,327	$313.7M	Reduce -11.8%
JCI Johnson Controls Internation	0.10%	2,849,478	$312.3M	Reduce -43.4%
URI United Rentals Inc.	0.10%	316,024	$312.0M	Add +13.8%
NSC Norfolk Southern Corp.	0.10%	1,022,230	$306.3M	Add +42.9%
CVNA Carvana Co.	0.10%	827,606	$305.9M	Add +181.5%
AXON Axon Enterprise Inc.	0.10%	420,661	$303.5M	Add +3.4%
ROK Rockwell Automation Inc.	0.10%	870,638	$303.5M	Reduce -19.7%
AZO AutoZone Inc.	0.10%	71,643	$299.1M	Reduce -5.2%
MET Metlife Inc.	0.10%	3,629,149	$298.9M	Reduce -19.5%
MRSH Marsh & McLennan Cos	0.10%	1,478,297	$297.6M	Reduce -48.9%
AFL Aflac Inc.	0.10%	2,631,876	$297.6M	Add +11.0%
SNOW Snowflake Inc.	0.10%	1,225,593	$297.2M	Add +2.2%
WBD Warner Bros Discovery Inc.	0.10%	15,523,538	$296.2M	Add +59.6%
TEL Te Connectivity PLC	0.09%	1,321,024	$294.5M	Add +2.8%
B Barrick Mining Corp.	0.09%	8,627,928	$293.6M	Add +84.3%
RSG Republic Services Inc.	0.09%	1,312,839	$293.0M	Add +2.7%
TEAM Atlassian Corp. Class A	0.09%	1,925,585	$289.2M	Add +21.7%
OKE Oneok Inc.	0.09%	3,954,481	$287.6M	Reduce -6.0%
KEYS Keysight Technologies Inc.	0.09%	1,646,724	$285.4M	Reduce -17.5%
FTNT Fortinet Inc.	0.09%	3,288,379	$284.1M	Reduce -2.5%
PNC PNC Financial Services Group	0.09%	1,449,924	$283.6M	Reduce -25.6%
FCX Freeport-McMoran Inc.	0.09%	7,018,624	$283.0M	Add +43.6%
EMR Emerson Electric Co.	0.09%	2,098,207	$282.8M	Reduce -9.0%
ROST Ross Stores Inc.	0.09%	1,834,704	$279.4M	Add +17.4%
KVUE Kenvue Inc.	0.09%	17,645,761	$277.0M	Add +21.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	288,321	$276.5M	Reduce -18.7%
CMCSA Comcast Corp. Class A	0.09%	8,878,204	$276.1M	Reduce -8.6%
AME Ametek Inc.	0.09%	1,505,220	$275.4M	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.09%	5,974,422	$269.7M	Add +3.4%
CMI Cummins Inc.	0.09%	609,720	$267.6M	Reduce -40.9%
PH Parker Hannifin Corp.	0.09%	347,979	$265.7M	Reduce -7.8%
EBAY eBay Inc.	0.09%	2,892,467	$265.4M	Reduce -11.0%
SPG Simon Property Group Inc.	0.08%	1,470,529	$263.8M	Reduce -18.2%
HBAN Huntington Bancshares Inc.	0.08%	15,641,170	$261.4M	Add +4.3%
NDAQ Nasdaq Inc.	0.08%	2,939,790	$259.2M	Reduce -16.9%
RY Royal Bank of Canada	0.08%	1,747,930	$257.0M	Reduce -4.8%
MSCI MSCI Inc.	0.08%	453,412	$256.1M	Reduce -17.4%
CMG Chipotle Mexican Grill Inc.	0.08%	6,121,041	$254.8M	Add +4.8%
CSGP Costar Group Inc.	0.08%	3,135,136	$254.4M	Reduce -2.0%
FLUT Flutter Entertainment PLC-Di	0.08%	1,028,968	$254.2M	Reduce -0.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	975,189	$253.7M	Reduce -17.7%
CCEP Coca-Cola Europacific Partne	0.08%	2,891,156	$253.4M	Reduce -7.0%
ULTA Ulta Beauty Inc.	0.08%	444,763	$252.1M	Reduce -0.8%
CCI Crown Castle Inc.	0.08%	2,673,801	$251.3M	Add +4.7%
VRSK Verisk Analytics Inc.	0.08%	1,023,777	$250.9M	Add +14.0%
WPM Wheaton Precious Metals Corp.	0.08%	2,266,699	$248.9M	Reduce -13.4%
CNQ Canadian Natural Resources	0.08%	7,669,012	$248.9M	Add +1.9%
IEX Idex Corp.	0.08%	1,517,903	$248.8M	Add +18.7%
BX Blackstone Inc.	0.08%	1,460,076	$243.8M	Reduce -49.7%
MNST Monster Beverage Corp.	0.08%	3,628,352	$243.4M	Add +47.3%
AER Aercap Holdings NV	0.08%	1,924,842	$240.9M	Reduce -15.7%
RBLX Roblox Corp. Class A	0.08%	1,895,446	$239.3M	Reduce -28.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	15,484,985	$238.2M	Add +9.9%
AU Anglogold Ashanti PLC	0.08%	3,185,994	$237.9M	Reduce -0.4%
ITW Illinois Tool Works	0.08%	918,266	$237.6M	Add +15.1%
SBUX Starbucks Corp.	0.08%	2,885,335	$236.9M	Reduce -28.8%
USB US Bancorp	0.08%	4,954,983	$236.5M	Add +1.8%
HIG Hartford Insurance Group Inc.	0.08%	1,772,398	$234.9M	Add +6.6%
EOG EOG Resources Inc.	0.07%	2,113,371	$233.4M	Add +1.4%
IQV Iqvia Holdings Inc.	0.07%	1,118,111	$229.2M	Reduce -12.6%
PSA Public Storage	0.07%	784,344	$228.1M	Add +21.9%
TRP TC Energy Corp.	0.07%	4,166,432	$227.0M	Reduce -0.9%
VST Vistra Corp.	0.07%	1,131,692	$226.8M	Add +37.7%
RCL Royal Caribbean Cruises Ltd.	0.07%	713,802	$226.5M	Reduce -10.3%
FNV Franco-Nevada Corp.	0.07%	1,016,098	$225.4M	Reduce -16.1%
FAST Fastenal Co.	0.07%	4,678,982	$223.9M	Reduce -15.3%
TD Toronto-Dominion Bank	0.07%	2,708,813	$220.1M	Reduce -8.1%
VRT Vertiv Holdings Co. Class A	0.07%	1,349,655	$219.7M	Reduce -14.3%
CTVA Corteva Inc.	0.07%	3,415,554	$219.6M	Add +125.3%
PAYX Paychex Inc.	0.07%	1,761,962	$219.1M	Add +29.3%
HWM Howmet Aerospace Inc.	0.07%	1,149,775	$219.0M	Add +19.2%
DDOG Datadog Inc. Class A	0.07%	1,380,387	$217.2M	Add +54.2%
ZS Zscaler Inc.	0.07%	706,722	$215.7M	Reduce -6.4%
GPN Global Payments Inc.	0.07%	2,457,928	$214.3M	Add +20.0%
MCHP Microchip Technology Inc.	0.07%	3,197,249	$212.9M	Add +5.6%
ON On Semiconductor	0.07%	4,211,299	$211.8M	Add +20.3%
DUK Duke Energy Corp.	0.07%	1,696,652	$211.0M	Reduce -19.2%
HUBS HubSpot Inc.	0.07%	452,252	$209.7M	Add +57.6%
SO The Southern Co.	0.07%	2,174,315	$207.6M	Reduce -7.1%
NTNX Nutanix Inc. Class A	0.07%	2,776,856	$206.5M	Add +29.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	3,058,725	$205.4M	Reduce -35.3%
KKR KKR & Co. Inc.	0.07%	1,616,303	$205.1M	Reduce -47.1%
EW Edwards Lifesciences Corp.	0.07%	2,652,962	$203.1M	Reduce -23.4%
PWR Quanta Services Inc.	0.07%	472,461	$202.1M	Add +8.8%
MAR Marriott International Class A	0.06%	741,408	$201.6M	Add +52.0%
QGEN Qiagen N.V.	0.06%	4,290,273	$201.5M	Add +4.4%
TPR Tapestry Inc.	0.06%	1,726,876	$199.4M	Add +69.6%
TRV The Travelers Cos Inc.	0.06%	705,166	$199.4M	Reduce -42.5%
AMP Ameriprise Financial Inc.	0.06%	400,711	$197.9M	Add +4.8%
TSCO Tractor Supply Company	0.06%	3,583,485	$196.0M	Add +7.8%
CBRE CBRE Group Inc. Class A	0.06%	1,267,741	$194.6M	Add +17.6%
GEHC GE Healthcare Technology	0.06%	2,542,776	$194.3M	Add +29.9%
TTEK Tetra Tech Inc.	0.06%	5,759,681	$193.3M	Reduce -14.8%
KMB Kimberly-Clark Corp.	0.06%	1,595,880	$192.4M	Add +6.8%
WTRG Essential Utilities Inc.	0.06%	4,749,073	$189.8M	Reduce -15.8%
CCJ Cameco Corp.	0.06%	2,218,634	$189.3M	Add +2.7%
SU Suncor Energy Inc.	0.06%	4,523,735	$187.9M	Add +1.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	2,296,662	$187.8M	Add +2.3%
CPRT Copart Inc.	0.06%	4,216,980	$187.4M	Add +5.0%
DD Dupont DE Nemours Inc.	0.06%	2,334,342	$187.4M	Add +21.4%
GRMN Garmin Ltd.	0.06%	723,930	$186.5M	Reduce -37.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	2,061,558	$186.2M	Reduce -6.0%
VEEV Veeva Systems Inc. Class A	0.06%	618,747	$185.5M	Reduce -6.8%
ACGL Arch Capital Group Ltd.	0.06%	2,009,450	$183.6M	Add +17.7%
GGG Graco Inc.	0.06%	2,076,887	$176.0M	Add +2.6%
HUBB Hubbell Inc.	0.06%	419,042	$175.7M	Add +17.3%
HPE Hewlett Packard Enterprise	0.06%	7,059,461	$175.0M	Reduce -28.8%
GDDY GoDaddy Inc. Class A	0.06%	1,271,759	$174.5M	Add +10.0%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	384,272	$173.7M	Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	560,869	$173.4M	Reduce -38.3%
KR Kroger Co.	0.06%	2,653,438	$172.2M	Reduce -29.7%
SYY Sysco Corp.	0.06%	2,122,538	$171.6M	Reduce -17.7%
ED Consolidated Edison Inc.	0.05%	1,716,481	$170.5M	Add +5.4%
TGT Target Corp.	0.05%	1,913,883	$170.3M	Add +38.6%
NTAP Netapp Inc.	0.05%	1,411,581	$169.8M	Reduce -40.2%
IR Ingersoll-Rand Inc.	0.05%	2,028,839	$169.2M	Reduce -3.5%
ES Eversource Energy	0.05%	2,321,637	$168.8M	Add +23.0%
SW Smurfit Westrock PLC	0.05%	4,138,100	$166.8M	Add +2.9%
AIG American International Group	0.05%	1,991,032	$165.3M	Add +7.0%
FIS Fidelity National Info Serv	0.05%	2,424,620	$162.8M	Add +38.6%
WDC Western Digital Corp.	0.05%	1,291,499	$161.8M	Add +7.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	2,111,628	$161.6M	Add +156.1%
NET Cloudflare Inc. Class A	0.05%	728,355	$161.0M	Reduce -19.4%
MDLZ Mondelez International Inc. Class A	0.05%	2,596,668	$160.4M	Reduce -5.0%
KDP Keurig Dr Pepper Inc.	0.05%	6,281,609	$158.9M	Reduce -8.8%
SYF Synchrony Financial	0.05%	2,216,992	$158.2M	Add +12.2%
UPS United Parcel Service Class B	0.05%	1,821,208	$157.8M	Reduce -31.6%
CBOE Cboe Global Markets Inc.	0.05%	663,779	$157.2M	Reduce -11.7%
KGC Kinross Gold Corp.	0.05%	6,187,469	$156.9M	Reduce -4.5%
HCA HCA Healthcare Inc.	0.05%	357,824	$155.1M	Reduce -9.3%
FBIN Fortune Brands Innovations I	0.05%	2,879,208	$152.3M	Add +15.2%
PEG Public Service Enterprise GP	0.05%	1,858,013	$152.1M	Reduce -5.4%
APO Apollo Global Management Inc.	0.05%	1,198,968	$151.9M	Reduce -8.6%
CARR Carrier Global Corp.	0.05%	2,529,638	$151.3M	Add +36.2%
ROP Roper Technologies Inc.	0.05%	299,950	$151.3M	Reduce -7.4%
MTD Mettler-Toledo International	0.05%	110,927	$149.2M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.05%	1,642,301	$149.2M	Reduce -1.3%
URTH iShares MSCI World ETF	0.05%	805,200	$147.8M	New
STE Steris PLC	0.05%	610,035	$146.8M	Add +20.6%
A Agilent Technologies Inc.	0.05%	1,020,944	$144.6M	Reduce -8.0%
BR Broadridge Financial Solutio	0.05%	605,537	$142.4M	Reduce -19.5%
JBL Jabil Inc.	0.05%	704,246	$142.4M	Add +55.3%
APD Air Products & Chemicals Inc.	0.05%	521,449	$141.3M	Add +4.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	4,371,278	$140.9M	Add +8.1%
CMS CMS Energy Corp.	0.05%	1,921,839	$140.7M	Add +33.4%
NTR Nutrien Ltd.	0.04%	2,312,265	$139.1M	Reduce -9.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,566,735	$138.9M	Reduce -2.0%
VRSN Verisign Inc.	0.04%	512,583	$138.8M	Reduce -8.3%
TFC Truist Financial Corp.	0.04%	3,056,612	$138.6M	Reduce -35.6%
PHM Pultegroup Inc.	0.04%	1,020,572	$138.3M	Reduce -25.8%
WAT Waters Corp.	0.04%	417,739	$136.9M	Add +22.3%
STT State Street Corp.	0.04%	1,161,798	$135.8M	Add +11.2%
ACM Aecom	0.04%	1,039,223	$135.2M	Reduce -43.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	5,460,086	$134.7M	Reduce -7.1%
RKLB Rocket Lab Corp.	0.04%	2,301,568	$134.6M	Add +308.4%
O Realty Income Corp.	0.04%	2,246,085	$134.6M	Add +3.0%
IT Gartner Inc.	0.04%	523,933	$134.4M	Add +7.3%
ZM Zoom Communications Inc.	0.04%	1,637,670	$132.7M	Add +87.4%
PCAR Paccar Inc.	0.04%	1,330,718	$131.1M	Reduce -42.4%
MPWR Monolithic Power Systems Inc.	0.04%	137,635	$131.1M	Add +4.2%
SBAC SBA Communications Corp.	0.04%	688,172	$130.9M	Reduce -19.5%
OXY Occidental Petroleum Corp.	0.04%	2,863,995	$130.0M	Add +7.2%
PFG Principal Financial Group	0.04%	1,542,925	$129.9M	Reduce -13.9%
EQT Eqt Corp.	0.04%	2,264,277	$129.5M	Add +7.0%
GFI Gold Fields Ltd.-Spons ADR	0.04%	3,029,622	$128.7M	Reduce -12.9%
IBKR Interactive Brokers Gro Class A	0.04%	1,847,642	$128.6M	Add +177.3%
PTC PTC Inc.	0.04%	627,997	$128.2M	Reduce -1.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	969,304	$127.7M	Reduce -1.5%
CP Canadian Pacific Kansas City	0.04%	1,650,836	$127.7M	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.04%	420,056	$127.3M	Add +30.5%
MFC Manulife Financial Corp.	0.04%	3,824,300	$126.6M	Reduce -26.0%
PM Philip Morris International	0.04%	823,808	$126.5M	Add +9.8%
FDX FedEx Corp.	0.04%	511,590	$126.4M	Reduce -34.9%
LYV Live Nation Entertainment Inc.	0.04%	800,756	$124.9M	Reduce -8.8%
GIS General Mills Inc.	0.04%	2,470,912	$124.0M	Reduce -23.4%
CHD Church & Dwight Co. Inc.	0.04%	1,392,989	$123.8M	Reduce -3.9%
PRU Prudential Financial Inc.	0.04%	1,199,295	$123.8M	Reduce -16.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	1,344,440	$123.7M	Add +4.9%
CNM Core & Main Inc. Class A	0.04%	2,342,283	$123.3M	Reduce -30.3%
HAL Halliburton Co.	0.04%	4,951,035	$120.6M	Reduce -53.1%
EIX Edison International	0.04%	2,197,075	$120.5M	Reduce -9.7%
PPG PPG Industries Inc.	0.04%	1,149,348	$119.0M	Add +27.8%
CDW CDW Corp.	0.04%	753,492	$118.6M	Add +4.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	9,325,770	$118.1M	Reduce -27.5%
FICO Fair Isaac Corp.	0.04%	63,533	$117.5M	Reduce -22.9%
BG Bunge Global SA	0.04%	1,409,058	$116.6M	Reduce -4.6%
CNC Centene Corp.	0.04%	3,089,123	$116.3M	Reduce -8.7%
HSY The Hershey Co.	0.04%	593,728	$115.9M	Reduce -44.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,085,307	$115.4M	Reduce -32.2%
STX Seagate Technology Holdings	0.04%	472,991	$114.7M	Reduce -11.8%
XEL Xcel Energy Inc.	0.04%	1,394,314	$112.9M	Add +49.3%
EME Emcor Group Inc.	0.04%	167,594	$112.3M	Add +7.7%
TWLO Twilio Inc. Class A	0.04%	1,013,223	$111.2M	Reduce -12.4%
FANG Diamondback Energy Inc.	0.04%	745,117	$111.1M	Add +2.5%
BABA Alibaba Group Holding-SP ADR	0.04%	590,758	$110.6M	Add +12.0%
APTV Aptiv PLC	0.04%	1,267,072	$110.3M	Reduce -35.5%
LOGI Logitech International-Reg	0.04%	965,818	$110.3M	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	1,772,180	$110.3M	Add +14.5%
RMD Resmed Inc.	0.04%	391,141	$110.1M	Reduce -6.9%
FFIV F5 Inc.	0.04%	331,621	$109.1M	Add +6.9%
DLTR Dollar Tree Inc.	0.03%	1,237,160	$108.5M	Add +49.4%
DECK Deckers Outdoor Corp.	0.03%	1,059,450	$108.1M	Reduce -11.7%
DHI D.R. Horton Inc.	0.03%	627,674	$107.6M	Reduce -68.0%
PODD Insulet Corp.	0.03%	344,089	$107.2M	Add +5.0%
TRMB Trimble Inc.	0.03%	1,323,943	$107.1M	Add +13.0%
PAAS Pan American Silver Corp.	0.03%	2,676,613	$107.1M	Add +27.2%
ITRI Itron Inc.	0.03%	859,428	$107.1M	Reduce -6.3%
DOV Dover Corp.	0.03%	641,149	$106.8M	Add +2.6%
HON Honeywell International Inc.	0.03%	509,796	$106.5M	Add +7.9%
HTO H2O America	0.03%	2,184,942	$106.0M	Add +78.0%
CAH Cardinal Health Inc.	0.03%	680,651	$105.6M	Reduce -5.3%
ORA Ormat Technologies Inc.	0.03%	1,072,439	$105.2M	Reduce -23.9%
PBA Pembina Pipeline Corp.	0.03%	2,553,753	$105.1M	Reduce -0.4%
CWT California Water Service Grp	0.03%	2,276,599	$104.3M	Add +19.4%
AMRZ Amrize Ltd.	0.03%	2,152,407	$104.0M	New
AGI Alamos Gold Inc. Class A	0.03%	2,964,424	$103.0M	Add +23.5%
FTV Fortive Corp.	0.03%	2,053,120	$102.7M	Add +20.0%
WSM Williams-Sonoma Inc.	0.03%	522,463	$102.4M	Reduce -47.3%
D Dominion Energy Inc.	0.03%	1,662,836	$102.3M	Add +67.6%
VTR Ventas Inc.	0.03%	1,471,478	$101.9M	Add +5.5%
SLF Sun Life Financial Inc.	0.03%	1,659,650	$101.5M	Add +3.5%
YUM Yum! Brands Inc.	0.03%	681,495	$101.4M	Reduce -48.0%
ODFL Old Dominion Freight Line	0.03%	704,965	$100.7M	Add +22.4%
GEN Gen Digital Inc.	0.03%	3,613,395	$100.3M	Reduce -16.0%
ALLE Allegion PLC	0.03%	565,171	$100.2M	Reduce -3.9%
WCN Waste Connections Inc.	0.03%	573,855	$100.2M	Add +19.2%
EXPD Expeditors Intl Wash Inc.	0.03%	809,868	$100.1M	Reduce -26.7%
BAP Credicorp Ltd.	0.03%	374,170	$99.0M	Reduce -4.3%
ATO Atmos Energy Corp.	0.03%	568,937	$98.6M	Add +22.1%
TER Teradyne Inc.	0.03%	666,559	$98.6M	Reduce -63.2%
LII Lennox International Inc.	0.03%	177,872	$98.5M	Reduce -5.2%
WMS Advanced Drainage Systems Inc.	0.03%	707,383	$98.3M	Reduce -38.5%
WTW Willis Towers Watson PLC	0.03%	278,958	$97.5M	Reduce -1.3%
UAL United Airlines Holdings Inc.	0.03%	998,344	$96.9M	Add +68.1%
MNDY Monday.com Ltd.	0.03%	511,498	$96.5M	Add +104.2%
BIIB Biogen Inc.	0.03%	618,309	$95.3M	Add +6.6%
MOS The Mosaic Co.	0.03%	2,686,626	$94.9M	Reduce -14.2%
BBY Best Buy Co. Inc.	0.03%	1,240,559	$93.8M	Reduce -55.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	889,671	$93.7M	Reduce -44.7%
VMC Vulcan Materials Co.	0.03%	306,377	$93.3M	Reduce -24.6%
INVH Invitation Homes Inc.	0.03%	3,296,876	$93.0M	Add +169.0%
TRU Transunion	0.03%	1,212,850	$92.9M	Add +275.3%
EXE Expand Energy Corp.	0.03%	862,011	$92.9M	Add +10.2%
J Jacobs Solutions Inc.	0.03%	601,131	$92.1M	Add +75.1%
BN Brookfield Corp.	0.03%	1,348,087	$91.8M	Add +0.9%
EXR Extra Space Storage Inc.	0.03%	645,771	$91.4M	Reduce -16.3%
SRE Sempra	0.03%	983,635	$90.9M	Reduce -48.3%
HUM Humana Inc.	0.03%	306,629	$90.5M	Reduce -20.8%
STN Stantec Inc.	0.03%	679,108	$89.5M	Reduce -48.4%
TTC Toro Co.	0.03%	1,167,568	$89.0M	Add +9.3%
KIM Kimco Realty Corp.	0.03%	4,130,803	$88.9M	Reduce -52.1%
TDG Transdigm Group Inc.	0.03%	68,569	$88.6M	Add +38.2%
ETR Entergy Corp.	0.03%	908,373	$88.5M	Reduce -29.2%
HPQ HP Inc.	0.03%	3,321,315	$88.5M	Reduce -50.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	825,559	$88.4M	Add +77.1%
KHC The Kraft Heinz Co.	0.03%	3,489,476	$88.3M	Reduce -25.0%
CHTR Charter Communications Inc. Class A	0.03%	311,288	$88.0M	Reduce -7.9%
CVE Cenovus Energy Inc.	0.03%	5,003,993	$87.4M	Add +1.7%
TOST Toast Inc. Class A	0.03%	2,343,486	$86.6M	Add +27.9%
MLM Martin Marietta Materials	0.03%	134,546	$85.6M	Add +16.2%
IOT Samsara Inc. Class A	0.03%	2,118,451	$84.9M	Reduce -8.9%
DVN Devon Energy Corp.	0.03%	2,407,607	$84.0M	Add +0.5%
AVB Avalonbay Communities Inc.	0.03%	447,080	$83.9M	Reduce -0.5%
NTRS Northern Trust Corp.	0.03%	631,835	$83.5M	Add +10.3%
LITE Lumentum Holdings Inc.	0.03%	519,987	$83.5M	Add +108.2%
XYZ Block Inc.	0.03%	1,071,570	$83.3M	Add +41.6%
AKAM Akamai Technologies Inc.	0.03%	1,058,083	$83.0M	Add +39.1%
CNI Canadian Natl Railway Co.	0.03%	858,249	$82.9M	Reduce -25.1%
OC Owens Corning	0.03%	596,329	$82.2M	Reduce -45.1%
HASI Ha Sustainable Infrastructur	0.03%	2,663,456	$81.8M	Add +10.7%
LULU Lululemon Athletica Inc.	0.03%	465,092	$81.0M	Add +8.6%
CLX Clorox Company	0.03%	680,107	$80.7M	Reduce -27.7%
PSKY Paramount Skydance Class B	0.03%	4,210,075	$80.5M	New
CFG Citizens Financial Group	0.03%	1,486,133	$80.3M	Reduce -48.8%
REG Regency Centers Corp.	0.03%	1,126,904	$80.2M	Reduce -26.4%
TPL Texas Pacific Land Corp.	0.03%	81,556	$79.5M	Add +4.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	556,791	$78.9M	Add +68.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	1,152,062	$78.7M	Reduce -9.6%
NRG NRG Energy Inc.	0.03%	479,833	$78.7M	Reduce -29.1%
DRI Darden Restaurants Inc.	0.02%	402,282	$77.6M	Reduce -45.1%
OMC Omnicom Group	0.02%	978,960	$77.3M	Reduce -47.2%
DELL Dell Technologies -C	0.02%	525,396	$76.6M	Reduce -37.7%
NBIS Nebius Group NV	0.02%	612,731	$76.6M	Reduce -0.5%
DGX Quest Diagnostics Inc.	0.02%	427,554	$76.3M	Reduce -3.6%
WST West Pharmaceutical Services	0.02%	284,450	$76.3M	Reduce -43.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	6,582,712	$76.0M	Add +0.9%
LYFT LYFT Inc. Class A	0.02%	3,489,212	$75.9M	Add +7241.4%
MAS Masco Corp.	0.02%	1,077,002	$74.9M	Reduce -51.3%
PCG P G & E Corp.	0.02%	4,663,850	$74.8M	Reduce -16.0%
RPRX Royalty Pharma PLC Class A	0.02%	2,069,985	$74.8M	Reduce -26.0%
EXPE Expedia Group Inc.	0.02%	331,880	$74.3M	Reduce -34.1%
ALGN Align Technology Inc.	0.02%	558,988	$73.5M	Add +122.6%
CTRA Coterra Energy Inc.	0.02%	3,044,429	$72.6M	Add +3.0%
ADM Archer-Daniels-Midland Co.	0.02%	1,163,973	$72.5M	Reduce -4.8%
BMI Badger Meter Inc.	0.02%	401,668	$72.2M	Add +99.5%
NVR NVR Inc.	0.02%	8,943	$72.2M	Reduce -26.0%
HOLX Hologic Inc.	0.02%	1,070,155	$72.1M	Reduce -3.8%
IPG Interpublic Group of Cos Inc.	0.02%	2,669,896	$71.6M	Reduce -46.4%
FOX Fox Corp. Class B	0.02%	1,293,731	$71.2M	Reduce -34.6%
MP MP Materials Corp.	0.02%	954,317	$70.9M	Add +1320.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	373,045	$70.9M	Add +2.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	716,847	$70.8M	Add +12.6%
RIVN Rivian Automotive Inc. Class A	0.02%	5,181,242	$69.9M	Add +166.2%
EFX Equifax Inc.	0.02%	294,033	$69.8M	Add +27.7%
CINF Cincinnati Financial Corp.	0.02%	416,532	$68.8M	Reduce -8.4%
WY Weyerhaeuser Co.	0.02%	2,753,454	$68.7M	Reduce -14.2%
BROS Dutch Bros Inc. Class A	0.02%	1,390,216	$68.2M	Add +90.4%
KEY Keycorp	0.02%	3,672,525	$68.1M	Add +31.4%
QQQ Invesco QQQ Trust Series 1	0.02%	111,908	$68.0M	Add +4.2%
EXLS Exlservice Holdings Inc.	0.02%	1,595,257	$67.9M	New
FTI Technipfmc PLC	0.02%	1,784,578	$67.8M	Reduce -16.4%
HAS Hasbro Inc.	0.02%	902,171	$67.5M	Add +34.6%
LH Labcorp Holdings Inc.	0.02%	244,518	$67.3M	Reduce -10.9%
IAG Iamgold Corp.	0.02%	4,888,632	$67.1M	Reduce -5.1%
AOS Smith (a.o.) Corp.	0.02%	910,589	$66.7M	Reduce -40.8%
FOXA Fox Corp. Class A	0.02%	1,083,686	$66.5M	Reduce -7.5%
PINS Pinterest Inc. Class A	0.02%	2,050,482	$65.7M	Reduce -2.0%
RF Regions Financial Corp.	0.02%	2,520,471	$65.3M	Reduce -34.6%
DAL Delta Air Lines Inc.	0.02%	1,111,002	$64.7M	Reduce -33.5%
AS Amer Sports Inc.	0.02%	1,896,854	$64.7M	Add +72.5%
IP International Paper Co.	0.02%	1,393,494	$63.9M	Reduce -31.6%
STZ Constellation Brands Inc. Class A	0.02%	460,577	$63.9M	Reduce -2.6%
MO Altria Group Inc.	0.02%	976,164	$63.8M	Add +8.2%
TYL Tyler Technologies Inc.	0.02%	126,546	$62.8M	Reduce -9.9%
EG Everest Group Ltd.	0.02%	173,192	$62.6M	Reduce -1.3%
L Loews Corp.	0.02%	610,657	$62.5M	Add +41.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,174,824	$62.4M	Add +21.3%
EMBJ Embraer SA-Spon ADR	0.02%	1,063,229	$62.4M	Reduce -4.8%
ARE Alexandria Real Estate Equit	0.02%	767,105	$62.0M	Reduce -4.2%
BAH Booz Allen Hamilton Holdings	0.02%	593,179	$61.5M	Add +15.1%
CHKP Check Point Software Tech	0.02%	305,465	$61.4M	Reduce -24.4%
NUE Nucor Corp.	0.02%	450,573	$61.1M	Reduce -6.8%
CCL Carnival Corp.	0.02%	2,079,362	$60.5M	Reduce -10.4%
FWONK Liberty Media Corp. Class C	0.02%	557,898	$60.4M	Add +9.8%
ROL Rollins Inc.	0.02%	1,032,996	$60.2M	Add +43.1%
NWSA News Corp. Class A	0.02%	2,128,374	$60.2M	Reduce -6.9%
VMI Valmont Industries	0.02%	154,629	$60.0M	Add +49.7%
RJF Raymond James Financial Inc.	0.02%	357,760	$60.0M	Reduce -8.7%
SITE Siteone Landscape Supply Inc.	0.02%	467,041	$59.8M	New
IMO Imperial Oil Ltd.	0.02%	654,633	$59.6M	Add +2.0%
FELE Franklin Electric Co. Inc.	0.02%	624,481	$59.4M	Add +134.8%
PKG Packaging Corp. of America	0.02%	279,044	$59.4M	Add +2.0%
UTHR United Therapeutics Corp.	0.02%	129,985	$58.9M	Reduce -64.2%
AVY Avery Dennison Corp.	0.02%	359,914	$58.5M	Add +4.2%
CPAY Corpay Inc.	0.02%	202,547	$58.5M	Add +23.8%
CCK Crown Holdings Inc.	0.02%	617,090	$58.2M	Reduce -13.4%
MWA Mueller Water Products Inc. Class A	0.02%	2,267,340	$58.1M	Add +112.2%
GRAB Grab Holdings Ltd. Class A	0.02%	9,062,452	$57.9M	Add +110.3%
LVS Las Vegas Sands Corp.	0.02%	1,105,533	$57.8M	Reduce -21.1%
ALB Albemarle Corp.	0.02%	631,902	$57.3M	Reduce -17.4%
TSN Tyson Foods Inc. Class A	0.02%	1,055,575	$57.2M	Add +18.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	923,410	$56.8M	Add +69.3%
DOC Healthpeak Properties Inc.	0.02%	2,947,358	$56.7M	Reduce -30.1%
YUMC Yum China Holdings Inc.	0.02%	1,303,704	$56.3M	Reduce -4.6%
TDY Teledyne Technologies Inc.	0.02%	94,764	$56.3M	Reduce -17.7%
SHY iShares 1-3 Year Treasury Bo	0.02%	670,200	$55.5M	No change
NTES Netease Inc.-ADR	0.02%	367,237	$55.5M	Reduce -16.1%
SNA Snap-on Inc.	0.02%	162,394	$55.4M	Reduce -34.4%
COO The Cooper Cos Inc.	0.02%	783,077	$54.9M	Reduce -41.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	4,721,047	$54.5M	Add +35.5%
NOC Northrop Grumman Corp.	0.02%	87,991	$54.4M	Add +8.3%
CRL Charles River Laboratories	0.02%	310,174	$54.3M	Add +37.1%
CLS Celestica Inc.	0.02%	229,094	$53.9M	Reduce -24.9%
SSNC Ss&c Technologies Holdings	0.02%	616,219	$53.8M	Add +129.8%
FMX Fomento Economico Mex-SP ADR	0.02%	565,163	$53.8M	Reduce -4.9%
CDE Coeur Mining Inc.	0.02%	2,772,708	$53.6M	Reduce -10.2%
HMY Harmony Gold MNG-Spon ADR	0.02%	2,879,407	$53.4M	Add +21.5%
FITB Fifth Third Bancorp	0.02%	1,217,958	$53.3M	Reduce -5.8%
BBD Banco Bradesco-ADR	0.02%	16,652,897	$53.0M	Add +14.6%
WTS Watts Water Technologies-A	0.02%	185,845	$52.6M	Add +1.6%
RVTY Revvity Inc.	0.02%	561,517	$52.4M	Add +8.0%
DVA Davita Inc.	0.02%	405,205	$51.9M	Reduce -11.6%
INDA iShares MSCI India ETF	0.02%	986,319	$51.9M	Add +1.5%
WEC WEC Energy Group Inc.	0.02%	451,768	$51.8M	Add +18.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	349,540	$51.6M	Reduce -2.9%
BRO Brown & Brown Inc.	0.02%	541,093	$51.1M	Reduce -35.0%
ZWS Zurn Elkay Water Solutions C	0.02%	1,075,145	$50.8M	Add +1.8%
BE Bloom Energy Corp. Class A	0.02%	582,771	$50.7M	Reduce -5.2%
INSM Insmed Inc.	0.02%	317,096	$50.2M	Add +2657.6%
ARES Ares Management Corp. Class A	0.02%	331,031	$49.9M	Add +13.7%
AEE Ameren Corporation	0.02%	469,354	$49.2M	Add +46.7%
MTZ Mastec Inc.	0.02%	225,194	$48.8M	Add +8449.5%
DT Dynatrace Inc.	0.02%	980,725	$48.2M	Reduce -10.6%
CNP Centerpoint Energy Inc.	0.02%	1,219,880	$48.1M	Add +22.7%
BTG B2GOLD Corp.	0.02%	9,000,638	$48.0M	Add +51.6%
LEN Lennar Corp. Class A	0.02%	378,071	$47.8M	Reduce -26.9%
NGD New Gold Inc.	0.02%	6,477,675	$47.4M	Add +0.0%
BALL Ball Corp.	0.02%	950,143	$47.2M	Add +8.4%
BURL Burlington Stores Inc.	0.02%	179,456	$47.1M	Add +15.0%
NI Nisource Inc.	0.01%	1,047,341	$46.3M	Reduce -39.2%
ESTC Elastic NV	0.01%	550,388	$46.3M	Add +88.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	152,920	$46.2M	Reduce -44.0%
HEI.A Heico Corp. Class A	0.01%	179,916	$45.9M	Add +62.0%
SMCI Super Micro Computer Inc.	0.01%	838,662	$45.8M	Reduce -16.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	340,902	$45.8M	Reduce -14.7%
AMCR Amcor PLC	0.01%	5,673,350	$45.8M	Reduce -58.5%
TRI Thomson Reuters Corp.	0.01%	300,193	$45.6M	Reduce -3.5%
OR Or Royalties Inc.	0.01%	1,127,575	$45.6M	Reduce -5.5%
NTRA Natera Inc.	0.01%	266,682	$45.4M	Add +71.1%
DTE DTE Energy Company	0.01%	320,107	$45.4M	Reduce -30.4%
RS Reliance Inc.	0.01%	161,036	$45.2M	Reduce -0.0%
SKE Skeena Resources Ltd.	0.01%	2,488,622	$45.1M	Add +10.2%
GD General Dynamics Corp.	0.01%	130,190	$45.1M	Add +9.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	585,055	$45.0M	Reduce -22.5%
CYBR Cyberark Software Ltd./Israel	0.01%	89,519	$45.0M	Reduce -62.8%
SNDK Sandisk Corp.	0.01%	371,402	$45.0M	Add +47.0%
CSL Carlisle Cos Inc.	0.01%	136,741	$45.0M	Add +35.9%
EQH Equitable Holdings Inc.	0.01%	880,506	$44.8M	Reduce -60.3%
AMX America Movil Sab DE CV	0.01%	2,145,160	$44.8M	Add +6.0%
BXP BXP Inc.	0.01%	588,710	$43.9M	Reduce -16.7%
MKL Markel Group Inc.	0.01%	22,430	$43.9M	Reduce -15.7%
INCY Incyte Corp.	0.01%	501,131	$43.7M	Reduce -18.3%
CIEN Ciena Corp.	0.01%	284,782	$43.6M	Add +805.2%
NLY Annaly Capital Management Inc.	0.01%	2,121,063	$43.4M	Add +3.2%
IVZ Invesco Ltd.	0.01%	1,775,738	$42.8M	Reduce -25.4%
Z Zillow Group Inc. Class C	0.01%	575,177	$42.6M	Add +23.2%
BLDR Builders Firstsource Inc.	0.01%	333,499	$42.4M	Reduce -25.6%
MAA Mid-America Apartment Comm	0.01%	311,640	$42.4M	Add +8.8%
OKTA Okta Inc.	0.01%	451,072	$42.3M	Add +4.9%
ESS Essex Property Trust Inc.	0.01%	161,502	$42.2M	Reduce -2.8%
MOD Modine Manufacturing Co.	0.01%	274,074	$42.2M	New
ENPH Enphase Energy Inc.	0.01%	1,142,026	$42.2M	Reduce -16.6%
AFRM Affirm Holdings Inc.	0.01%	545,385	$41.4M	Reduce -5.9%
GPC Genuine Parts Co.	0.01%	298,338	$41.3M	Reduce -38.9%
DKNG Draftkings Inc. Class A	0.01%	1,174,532	$41.1M	Add +91.4%
DOCU Docusign Inc.	0.01%	567,732	$41.0M	Add +5.7%
RBRK Rubrik Inc. Class A	0.01%	494,398	$40.6M	Add +900.2%
EXAS Exact Sciences Corp.	0.01%	697,632	$40.2M	Add +11.4%
EQX Equinox Gold Corp.	0.01%	3,620,498	$40.2M	Add +23.6%
QRVO Qorvo Inc.	0.01%	431,556	$39.9M	Reduce -31.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	712,887	$39.6M	Add +25.6%
LPLA LPL Financial Holdings Inc.	0.01%	126,600	$39.5M	Add +11.1%
RGLD Royal Gold Inc.	0.01%	191,809	$39.0M	Add +7.8%
PAYC Paycom Software Inc.	0.01%	193,865	$38.8M	Add +21.2%
MMYT Makemytrip Ltd.	0.01%	407,605	$38.8M	Reduce -1.6%
LUV Southwest Airlines Co.	0.01%	1,182,916	$38.5M	Add +116.4%
DG Dollar General Corp.	0.01%	391,196	$38.4M	Reduce -18.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	425,952	$38.4M	Add +98.9%
VTRS Viatris Inc.	0.01%	3,752,322	$38.0M	Reduce -57.3%
SCI Service Corp. International	0.01%	453,880	$37.9M	Add +8.8%
NG Novagold Resources Inc.	0.01%	3,920,900	$37.9M	Reduce -8.9%
OTEX Open Text Corp.	0.01%	975,749	$37.4M	Add +57.5%
STLD Steel Dynamics Inc.	0.01%	259,013	$36.7M	Reduce -20.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	1,493,678	$36.4M	Reduce -6.9%
HTHT H World Group Ltd.-ADR	0.01%	941,307	$36.1M	Reduce -0.6%
TECK Teck Resources Ltd.-CLS B	0.01%	834,280	$35.9M	Add +7.4%
ELS Equity Lifestyle Properties	0.01%	572,279	$35.3M	Reduce -18.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	412,701	$35.2M	Add +41.0%
CRBG Corebridge Financial Inc.	0.01%	1,083,963	$34.9M	Add +199.1%
POOL Pool Corp.	0.01%	113,409	$34.8M	Reduce -24.1%
DKS Dick's Sporting Goods Inc.	0.01%	152,549	$34.7M	Reduce -68.9%
LNT Alliant Energy Corp.	0.01%	507,004	$34.5M	Add +69.5%
ALLY Ally Financial Inc.	0.01%	861,704	$34.3M	Add +22.9%
CFLT Confluent Inc. Class A	0.01%	1,609,793	$34.2M	Reduce -26.1%
OSK Oshkosh Corp.	0.01%	258,222	$34.0M	Add +14.9%
FTS Fortis Inc.	0.01%	672,719	$34.0M	Reduce -32.9%
SOLV Solventum Corp.	0.01%	459,790	$33.9M	Add +81.8%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	388,670	$33.9M	New
RUN Sunrun Inc.	0.01%	1,913,846	$33.9M	Reduce -43.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,092,239	$33.6M	Reduce -0.3%
FDS Factset Research Systems Inc.	0.01%	121,514	$33.4M	Reduce -0.4%
NCLH Norwegian Cruise Line Holdin	0.01%	1,384,494	$33.4M	Reduce -8.8%
FSM Fortuna Mining Corp.	0.01%	3,703,274	$33.2M	Add +3.8%
CAG Conagra Brands Inc.	0.01%	1,758,237	$32.9M	Reduce -56.0%
RL Ralph Lauren Corp.	0.01%	102,451	$32.9M	Reduce -29.4%
MCHI iShares MSCI China ETF	0.01%	489,200	$32.6M	Reduce -12.2%
TAP Molson Coors Beverage Co. Class B	0.01%	710,520	$32.4M	Reduce -7.1%
H Hyatt Hotels Corp. Class A	0.01%	219,571	$32.4M	Add +85.8%
NBIX Neurocrine Biosciences Inc.	0.01%	230,263	$32.1M	Add +5.0%
FNF Fidelity National Financial	0.01%	541,373	$31.4M	Reduce -3.7%
DOW Dow Inc.	0.01%	1,341,164	$31.4M	Add +10.0%
FE Firstenergy Corp.	0.01%	677,103	$31.4M	Add +22.6%
OHI Omega Healthcare Investors	0.01%	762,517	$31.2M	Reduce -41.3%
LW Lamb Weston Holdings Inc.	0.01%	491,904	$31.2M	Add +91.6%
QS Quantumscape Corp.	0.01%	1,968,129	$30.9M	Add +8169.8%
SPR Spirit Aerosystems Hold Class A	0.01%	779,231	$30.7M	New
WPC WP Carey Inc.	0.01%	446,952	$30.5M	Add +15.6%
EGO Eldorado Gold Corp.	0.01%	1,019,797	$30.5M	Add +1.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	238,536	$30.4M	Add +3.5%
MKTX Marketaxess Holdings Inc.	0.01%	178,394	$29.9M	Reduce -19.6%
ILMN Illumina Inc.	0.01%	295,233	$29.8M	Reduce -15.7%
HRL Hormel Foods Corp.	0.01%	1,221,390	$29.7M	Reduce -26.9%
AUR Aurora Innovation Inc.	0.01%	5,263,984	$29.1M	Add +124.3%
ALSN Allison Transmission Holding	0.01%	343,119	$29.1M	Add +1145.6%
DPZ Domino's Pizza Inc.	0.01%	68,339	$29.0M	Reduce -20.4%
ENTG Entegris Inc.	0.01%	288,714	$28.9M	Add +37.8%
MLI Mueller Industries Inc.	0.01%	287,991	$28.7M	New
MTSI Macom Technology Solutions H	0.01%	216,714	$28.5M	Add +4618.4%
RDDT Reddit Inc. Class A	0.01%	139,731	$28.5M	Reduce -89.3%
MRNA Moderna Inc.	0.01%	1,016,055	$28.0M	Add +11.7%
TKO Tko Group Holdings Inc.	0.01%	141,027	$27.9M	Add +51.2%
GIB Cgi Inc.	0.01%	304,017	$27.7M	Reduce -29.7%
MGA Magna International Inc.	0.01%	562,190	$27.7M	Add +44.0%
OLED Universal Display Corp.	0.01%	192,097	$27.6M	Reduce -7.1%
UHS Universal Health Services-B	0.01%	133,290	$27.6M	Reduce -66.9%
IXN iShares Global Tech ETF	0.01%	260,100	$27.5M	No change
LNN Lindsay Corp.	0.01%	193,525	$27.2M	Reduce -7.9%
SPXC SPX Technologies Inc.	0.01%	144,748	$27.1M	Add +1064.4%
BAM Brookfield Asset Mgmt-A	0.01%	468,377	$27.1M	Reduce -1.4%
UDR Udr Inc.	0.01%	747,220	$26.9M	Reduce -12.6%
DAY Dayforce Inc.	0.01%	389,461	$26.9M	Add +2.2%
DINO HF Sinclair Corp.	0.01%	514,542	$26.8M	Add +195.4%
FROG Jfrog Ltd.	0.01%	550,906	$26.7M	Add +1320.8%
KRMN Karman Holdings Inc.	0.01%	359,173	$26.7M	New
DV Doubleverify Holdings Inc.	0.01%	2,321,192	$26.3M	Add +48.9%
BAX Baxter International Inc.	0.01%	1,110,338	$25.7M	Reduce -11.8%
LDOS Leidos Holdings Inc.	0.01%	128,267	$25.4M	Add +2.5%
FYBR Frontier Communications Pare	0.01%	672,179	$25.1M	Add +17.4%
SCCO Southern Copper Corp.	0.01%	192,808	$25.1M	Add +29.4%
EPRT Essential Properties Realty	0.01%	853,366	$25.0M	Add +3.0%
CNH CNH Industrial NV	0.01%	2,265,789	$24.8M	Reduce -0.7%
LBRDK Liberty Broadband-C	0.01%	380,174	$24.8M	Add +277.0%
KTB Kontoor Brands Inc.	0.01%	300,793	$24.7M	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	2,731,997	$24.6M	Add +1.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	988,549	$24.5M	Add +9.7%
OLN Olin Corp.	0.01%	941,697	$24.4M	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,217,212	$24.3M	Reduce -8.0%
U Unity Software Inc.	0.01%	636,229	$23.9M	Add +2688.2%
HHH Howard Hughes Holdings Inc.	0.01%	277,647	$23.6M	Add +20.8%
LYB Lyondellbasell Indu Class A	0.01%	485,193	$23.6M	Reduce -63.9%
ERIE Erie Indemnity Company Class A	0.01%	74,365	$23.5M	Add +102.0%
ETSY Etsy Inc.	0.01%	334,239	$23.4M	Reduce -57.3%
SF Stifel Financial Corp.	0.01%	204,224	$23.1M	Add +540.1%
MIDD Middleby Corp.	0.01%	164,905	$23.1M	Add +30.6%
INFA Informatica Inc. Class A	0.01%	918,023	$22.9M	Add +490.4%
MOH Molina Healthcare Inc.	0.01%	113,933	$22.9M	Add +1.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	3,200,012	$22.8M	Add +64.3%
HL Hecla Mining Co.	0.01%	1,825,236	$22.8M	Add +40.4%
QSR Restaurant Brands Intern	0.01%	330,245	$22.7M	Reduce -3.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	2,176,647	$22.7M	Add +15.5%
MHK Mohawk Industries Inc.	0.01%	179,376	$22.6M	Reduce -23.2%
AIZ Assurant Inc.	0.01%	101,838	$22.6M	Add +10.7%
SRPT Sarepta Therapeutics Inc.	0.01%	969,826	$22.6M	Add +378.2%
TCOM Trip.com Group Ltd.-ADR	0.01%	313,863	$22.4M	Reduce -79.3%
TU Telus Corp.	0.01%	1,438,707	$22.3M	Reduce -6.0%
AFG American Financial Group Inc.	0.01%	151,064	$22.3M	Reduce -47.1%
RBA RB Global Inc.	0.01%	207,350	$22.3M	Add +10.8%
BCE Bce Inc.	0.01%	960,949	$22.3M	Add +4.7%
LNC Lincoln National Corp.	0.01%	553,142	$22.3M	Add +46.3%
SAND Sandstorm Gold Ltd.	0.01%	1,742,540	$22.2M	Reduce -14.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	507,606	$21.9M	Add +5.3%
TW Tradeweb Markets Inc. Class A	0.01%	211,088	$21.9M	Add +22.4%
EPAM Epam Systems Inc.	0.01%	142,890	$21.8M	Add +9.4%
GLPI Gaming and Leisure Propertie	0.01%	462,516	$21.4M	Add +7.2%
HLI Houlihan Lokey Inc.	0.01%	107,840	$21.2M	Reduce -35.7%
PB Prosperity Bancshares Inc.	0.01%	316,340	$20.9M	Add +1556.6%
CLH Clean Harbors Inc.	0.01%	88,575	$20.6M	Add +1585.5%
AMH American Homes 4 Rent- A	0.01%	632,341	$20.6M	Reduce -5.8%
PPL PPL Corp.	0.01%	552,023	$20.5M	Add +7.9%
CIB Grupo Cibest SA-ADR	0.01%	392,439	$20.5M	Add +2.0%
TX Ternium SA-Sponsored ADR	0.01%	562,913	$20.3M	Add +10.5%
CPT Camden Property Trust	0.01%	196,517	$20.2M	Add +0.6%
ARRY Array Technologies Inc.	0.01%	2,391,051	$19.8M	Reduce -14.3%
RPM RPM International Inc.	0.01%	173,073	$19.8M	Add +4.4%
JXN Jackson Financial Inc. Class A	0.01%	193,825	$19.7M	Add +1446.4%
INSP Inspire Medical Systems Inc.	0.01%	255,124	$19.5M	Add +38.7%
JBTM JBT Marel Corp.	0.01%	137,702	$19.4M	Add +1682.3%
GNRC Generac Holdings Inc.	0.01%	117,949	$19.4M	Add +44.3%
NDSN Nordson Corp.	0.01%	82,215	$19.2M	Add +12.0%
BWA Borgwarner Inc.	0.01%	434,804	$19.2M	Reduce -41.8%
VIK Viking Holdings Ltd.	0.01%	321,784	$19.2M	Reduce -27.8%
INFY Infosys Ltd.-SP ADR	0.01%	1,148,714	$19.2M	Reduce -11.1%
HST Host Hotels & Resorts Inc.	0.01%	1,145,559	$19.0M	Reduce -14.4%
TECH Bio-Techne Corp.	0.01%	303,716	$18.8M	Add +6.5%
BEPC Brookfield Renewable Corp.	0.01%	493,151	$18.8M	Reduce -22.6%
LKQ LKQ Corp.	0.01%	607,374	$18.6M	Reduce -47.6%
GPK Graphic Packaging Holding Co.	0.01%	969,519	$18.6M	Reduce -68.1%
FIVE Five Below	0.01%	120,655	$18.5M	Add +146.4%
EDU New Oriental Educatio-SP ADR	0.01%	351,299	$18.5M	Reduce -14.1%
CHWY Chewy Inc. Class A	0.01%	473,018	$18.4M	Add +515.3%
PPTA Perpetua Resources Corp.	0.01%	779,146	$18.4M	Add +2.1%
SA Seabridge Gold Inc.	0.01%	740,149	$18.3M	Add +5.2%
SWKS Skyworks Solutions Inc.	0.01%	237,472	$18.3M	Reduce -81.8%
CGAU Centerra Gold Inc.	0.01%	1,564,581	$18.2M	Reduce -29.2%
REET iShares Global REIT ETF	0.01%	700,000	$17.9M	No change
AG First Majestic Silver Corp.	0.01%	1,376,150	$17.7M	Add +5.8%
BRBR Bellring Brands Inc.	0.01%	523,084	$17.6M	New
VWO Vanguard Ftse Emerging Marke	0.01%	320,085	$17.6M	Reduce -11.5%
AWI Armstrong World Industries	0.01%	87,521	$17.5M	Add +1045.9%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	586,550	$17.5M	New
ATI Ati Inc.	0.01%	207,512	$17.4M	Reduce -23.3%
OPCH Option Care Health Inc.	0.01%	630,014	$17.2M	Add +4.1%
SOFI Sofi Technologies Inc.	0.01%	648,792	$17.1M	New
CG The Carlyle Group Inc.	0.01%	265,811	$16.8M	Reduce -8.7%
BF.B Brown-Forman Corp. Class B	0.01%	607,946	$16.7M	Reduce -4.2%
TOL Toll Brothers Inc.	0.01%	117,920	$16.6M	Add +116.4%
ACI Albertsons Cos Inc. Class A	0.01%	983,002	$16.5M	Reduce -71.6%
KAI Kadant Inc.	0.01%	55,036	$16.4M	Add +163.8%
OSISKO DEVELOPMENT CORP	0.01%	4,500,000	$16.3M	New
VALE Vale SA-SP ADR	0.01%	1,441,717	$16.3M	Add +3.6%
PEN Penumbra Inc.	0.01%	63,348	$16.2M	Reduce -0.5%
RCI Rogers Communications Inc. Class B	0.01%	462,833	$16.2M	Reduce -11.5%
PNW Pinnacle West Capital	0.01%	177,706	$16.1M	Add +16.0%
APG Api Group Corp.	0.01%	460,936	$16.1M	Reduce -25.8%
ONTO Onto Innovation Inc.	0.01%	110,025	$16.0M	Reduce -49.6%
SHLS Shoals Technologies Group -A	0.01%	2,099,053	$15.8M	Add +858.2%
HEI Heico Corp.	0.01%	48,811	$15.7M	Reduce -4.5%
GKOS Glaukos Corp.	0.01%	181,389	$15.7M	Reduce -24.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	593,216	$15.7M	Reduce -33.8%
TLN Talen Energy Corp.	0.01%	35,890	$15.4M	New
PFGC Performance Food Group Co.	0.01%	152,030	$15.4M	New
VIV Telefonica Brasil-ADR	0.00%	1,220,781	$15.2M	Reduce -2.9%
FRT Federal Realty Invs Trust	0.00%	153,464	$15.2M	Reduce -6.6%
GIL Gildan Activewear Inc.	0.00%	245,541	$15.0M	Add +11.6%
SSRM SSR Mining Inc.	0.00%	639,151	$15.0M	Reduce -25.3%
VZLA Vizsla Silver Corp.	0.00%	3,250,000	$14.9M	No change
WSO Watsco Inc.	0.00%	36,422	$14.9M	Reduce -24.3%
FCNCA First Citizens Bcshs Class A	0.00%	8,484	$14.9M	Reduce -15.9%
TFPM Triple Flag Precious Met	0.00%	486,612	$14.9M	Add +14.8%
S Sentinelone Inc. Class A	0.00%	826,756	$14.8M	Add +386.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	208,331	$14.7M	Add +2.7%
CE Celanese Corp.	0.00%	331,911	$14.7M	Reduce -13.0%
CART Maplebear Inc.	0.00%	382,974	$14.5M	Add +655.6%
PENN Penn Entertainment Inc.	0.00%	781,949	$14.5M	Add +3058.9%
INGR Ingredion Inc.	0.00%	119,365	$14.4M	Reduce -28.5%
MKSI MKS Inc.	0.00%	102,191	$14.3M	Add +62.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	138,000	$14.2M	No change
AAON Aaon Inc.	0.00%	151,301	$14.2M	Add +1813.5%
EVRG Evergy Inc.	0.00%	183,532	$14.2M	Add +6.1%
AIT Applied Industrial Tech Inc.	0.00%	54,318	$14.1M	Add +15.4%
CLF Cleveland-Cliffs Inc.	0.00%	1,109,021	$14.0M	New
CTRE Caretrust REIT Inc.	0.00%	398,666	$14.0M	Add +126.1%
FSV Firstservice Corp.	0.00%	74,881	$13.9M	Reduce -16.3%
EWW iShares MSCI Mexico ETF	0.00%	211,886	$13.9M	No change
MTCH Match Group Inc.	0.00%	407,457	$13.9M	Add +13.6%
ARW Arrow Electronics Inc.	0.00%	112,720	$13.9M	New
SNAP Snap Inc. Class A	0.00%	1,619,088	$13.8M	Reduce -93.5%
SWK Stanley Black & Decker Inc.	0.00%	183,717	$13.7M	Reduce -18.3%
MGM MGM Resorts International	0.00%	398,761	$13.5M	Reduce -46.6%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$13.5M	No change
BSY Bentley Systems Inc. Class B	0.00%	237,189	$13.5M	Add +42.3%
MTN Vail Resorts Inc.	0.00%	86,079	$13.4M	New
GLOB Globant SA	0.00%	219,401	$13.2M	Add +2652.8%
UNM Unum Group	0.00%	167,972	$13.2M	Add +101.7%
PNFP Pinnacle Financial Partners	0.00%	139,385	$13.0M	Add +3077.9%
CPB The Campbell's Company	0.00%	416,657	$13.0M	Reduce -59.1%
GFS Globalfoundries Inc.	0.00%	359,380	$12.9M	Add +47.8%
LMT Lockheed Martin Corp.	0.00%	25,102	$12.9M	No change
CELH Celsius Holdings Inc.	0.00%	212,890	$12.6M	Add +34.2%
PRMB Primo Brands Corp.	0.00%	584,993	$12.6M	New
MASI Masimo Corp.	0.00%	84,894	$12.6M	Add +104.2%
AM Antero Midstream Corp.	0.00%	656,956	$12.5M	Add +147.9%
MEDP Medpace Holdings Inc.	0.00%	23,257	$12.3M	Add +64.8%
PCTY Paylocity Holding Corp.	0.00%	78,090	$12.2M	Add +275.1%
EWS iShares MSCI Singapore ETF	0.00%	417,570	$12.2M	Add +1.2%
TAL Tal Education Group- ADR	0.00%	1,079,549	$12.1M	Reduce -32.6%
CHE Chemed Corp.	0.00%	27,647	$12.0M	Add +243.7%
CAE Cae Inc.	0.00%	411,886	$11.9M	Reduce -1.1%
PLUG Plug Power Inc.	0.00%	2,876,478	$11.9M	Add +31.1%
ERO Ero Copper Corp.	0.00%	547,134	$11.8M	Reduce -9.2%
AA Alcoa Corp.	0.00%	347,173	$11.7M	Reduce -15.0%
PJT PJT Partners Inc. Class A	0.00%	64,797	$11.7M	Add +26.1%
AAMI Acadian Asset Management Inc.	0.00%	252,410	$11.4M	New
CW Curtiss-Wright Corp.	0.00%	20,479	$11.3M	Reduce -5.9%
HUN Huntsman Corp.	0.00%	1,205,592	$11.3M	Add +458.3%
BEN Franklin Templeton Inc.	0.00%	484,251	$11.2M	Reduce -85.5%
WWD Woodward Inc.	0.00%	43,400	$11.2M	Add +321.4%
TXT Textron Inc.	0.00%	128,254	$11.2M	Add +8.6%
IAUM iShares Gold Trust Micro	0.00%	283,451	$11.2M	New
KEX Kirby Corp.	0.00%	133,180	$11.1M	Add +351.5%
VNO Vornado Realty Trust	0.00%	268,577	$11.1M	Reduce -46.5%
USFD US Foods Holding Corp.	0.00%	145,236	$11.0M	Add +44.1%
PATH Uipath Inc. Class A	0.00%	754,979	$11.0M	Reduce -73.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	236,905	$10.9M	Add +19.5%
HDB HDFC Bank Ltd.-ADR	0.00%	313,171	$10.9M	Reduce -20.0%
EHC Encompass Health Corp.	0.00%	88,115	$10.9M	Reduce -54.2%
LAND Gladstone Land Corp.	0.00%	1,182,821	$10.8M	Add +2.6%
JD Jd.com Inc.-ADR	0.00%	300,057	$10.8M	Reduce -36.7%
GDXJ Vaneck Junior Gold Miners	0.00%	104,950	$10.8M	Reduce -23.9%
FLS Flowserve Corp.	0.00%	203,703	$10.7M	Reduce -29.2%
WFG West Fraser Timber Co. Ltd.	0.00%	151,253	$10.7M	Reduce -37.2%
ENSG The Ensign Group Inc.	0.00%	60,155	$10.7M	Add +4.4%
CECO Ceco Environmental Corp.	0.00%	200,686	$10.7M	Add +1.9%
PPC Pilgrim's Pride Corp.	0.00%	274,110	$10.6M	Add +79.5%
ERII Energy Recovery Inc.	0.00%	673,131	$10.5M	Add +87.8%
NXE Nexgen Energy Ltd.	0.00%	1,162,775	$10.5M	Add +42.2%
HSIC Henry Schein Inc.	0.00%	159,161	$10.5M	Reduce -15.5%
CRS Carpenter Technology	0.00%	41,613	$10.5M	Reduce -35.3%
FLEX Flex Ltd.	0.00%	182,157	$10.4M	Add +2.8%
ZION Zions Bancorp NA	0.00%	183,463	$10.4M	Add +82.8%
SON Sonoco Products Co.	0.00%	242,959	$10.4M	New
XP XP Inc. Class A	0.00%	605,636	$10.4M	Reduce -66.2%
MANH Manhattan Associates Inc.	0.00%	51,629	$10.3M	Reduce -72.8%
BRKR Bruker Corp.	0.00%	281,145	$10.2M	Add +522.4%
IVE iShares S&P 500 Value ETF	0.00%	48,200	$10.0M	Add +8.3%
DBX Dropbox Inc. Class A	0.00%	342,026	$10.0M	Add +56.8%
VNT Vontier Corp.	0.00%	245,310	$9.9M	Add +94.0%
IRTC Irhythm Holdings Inc.	0.00%	55,678	$9.8M	Reduce -8.1%
DAR Darling Ingredients Inc.	0.00%	311,319	$9.7M	Add +45.0%
EFC Ellington Financial Inc.	0.00%	724,082	$9.6M	Add +25.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	149,765	$9.5M	Add +62.1%
VOO Vanguard S&P 500 ETF	0.00%	15,446	$9.5M	Reduce -7.7%
SARO Standardaero Inc.	0.00%	358,535	$9.5M	Add +272.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	180,625	$9.5M	Reduce -4.8%
ENVA Enova International Inc.	0.00%	84,713	$9.4M	Reduce -7.3%
OZK Bank Ozk	0.00%	180,271	$9.3M	Reduce -46.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	87,093	$9.3M	Add +351.6%
TIGO Millicom Intl Cellular S.A.	0.00%	190,416	$9.2M	Add +155.7%
LIVN Livanova PLC	0.00%	175,285	$9.2M	Reduce -7.0%
UGI Ugi Corp.	0.00%	281,613	$9.1M	New
ROKU Roku Inc.	0.00%	86,647	$9.1M	Reduce -12.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	213,005	$9.1M	Reduce -2.3%
MMSI Merit Medical Systems Inc.	0.00%	108,005	$9.0M	Reduce -5.4%
BNTX Biontech SE-ADR	0.00%	85,231	$9.0M	Reduce -43.8%
COKE Coca-Cola Consolidated Inc.	0.00%	75,348	$9.0M	New
FRPT Freshpet Inc.	0.00%	166,129	$8.8M	Add +1372.6%
IEUR iShares Core MSCI Europe ETF	0.00%	122,986	$8.5M	Reduce -26.4%
CR Crane Co.	0.00%	45,121	$8.2M	New
PLNT Planet Fitness Inc. Class A	0.00%	83,811	$8.2M	Add +36.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	90,085	$8.1M	Add +14.9%
EMA Emera Inc.	0.00%	168,761	$8.1M	New
ESLT Elbit Systems Ltd.	0.00%	15,185	$8.0M	Add +5.3%
DSGX The Descartes Systems Grp	0.00%	84,224	$8.0M	Add +2.3%
TFII Tfi International Inc.	0.00%	82,268	$7.7M	Add +4.9%
FHN First Horizon Corp.	0.00%	331,202	$7.6M	Reduce -80.7%
ATRC Atricure Inc.	0.00%	219,376	$7.6M	Reduce -9.2%
GROY Gold Royalty Corp.	0.00%	2,000,000	$7.6M	No change
JEF Jefferies Financial Group Inc.	0.00%	123,146	$7.5M	Reduce -45.5%
CPA Copa Holdings SA Class A	0.00%	62,083	$7.5M	Add +14.2%
HBM Hudbay Minerals Inc.	0.00%	479,362	$7.5M	Add +59.1%
IWM iShares Russell 2000 ETF	0.00%	30,255	$7.5M	New
HYLB Xtrackers Usd High Yield Cor	0.00%	200,826	$7.4M	Reduce -11.4%
W Wayfair Inc. Class A	0.00%	86,602	$7.3M	New
LSCC Lattice Semiconductor Corp.	0.00%	97,852	$7.3M	Add +80.6%
SFD Smithfield Foods Inc.	0.00%	319,146	$7.2M	Add +2596.6%
KBR KBR Inc.	0.00%	151,286	$7.2M	Reduce -3.2%
ALK Alaska Air Group Inc.	0.00%	147,855	$7.2M	New
KD Kyndryl Holdings Inc.	0.00%	233,416	$7.1M	Reduce -25.7%
CPNG Coupang Inc.	0.00%	218,084	$7.1M	Reduce -81.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	138,658	$7.1M	Add +1.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	101,531	$7.0M	New
ARMK Aramark	0.00%	177,500	$6.9M	Add +30.5%
SMG Scotts Miracle-Gro Co.	0.00%	120,412	$6.9M	Add +24.5%
DC Dakota Gold Corp.	0.00%	1,500,000	$6.9M	Add +46.3%
AES AES Corp.	0.00%	476,570	$6.8M	Add +38.0%
SNX TD Synnex Corp.	0.00%	42,513	$6.7M	New
FIX Comfort Systems USA Inc.	0.00%	8,080	$6.7M	Reduce -71.4%
NWN Northwest Natural Holding Co.	0.00%	150,416	$6.6M	Add +2279.3%
IPAC iShares Core MSCI Pacific Et	0.00%	87,887	$6.6M	No change
CNL Collective Mining Ltd.	0.00%	500,000	$6.6M	No change
VOYA Voya Financial Inc.	0.00%	86,256	$6.5M	Reduce -17.8%
ARGX Argenx SE - ADR	0.00%	8,181	$6.4M	Add +5.3%
UNFI United Natural Foods Inc.	0.00%	153,444	$6.3M	Add +215.0%
AGCO Agco Corp.	0.00%	57,806	$6.3M	Reduce -3.5%
COLL Collegium Pharmaceutical Inc.	0.00%	185,524	$6.3M	New
PENG Penguin Solutions Inc.	0.00%	212,920	$6.2M	New
ST Sensata Technologies Holdplc	0.00%	199,145	$6.2M	Reduce -10.1%
THG Hanover Insurance Group Inc./	0.00%	33,010	$6.1M	New
JBS JBS NV-A	0.00%	444,735	$6.0M	New
EWT iShares MSCI Taiwan ETF	0.00%	92,751	$6.0M	Reduce -0.9%
KNX Knight-Swift Transportation	0.00%	139,297	$6.0M	New
VCYT Veracyte Inc.	0.00%	161,737	$5.8M	New
CRUS Cirrus Logic Inc.	0.00%	45,335	$5.8M	Add +4.6%
BILL Bill Holdings Inc.	0.00%	107,749	$5.7M	Add +150.7%
SLSR Solaris Resources Inc.	0.00%	925,900	$5.7M	Reduce -0.5%
TLT iShares 20+ Year Treasury BD	0.00%	64,637	$5.7M	Reduce -49.5%
BBWI Bath & Body Works Inc.	0.00%	214,866	$5.7M	Reduce -47.5%
WIX Wix.com Ltd.	0.00%	38,560	$5.6M	Reduce -37.0%
CIFR Cipher Digital Inc.	0.00%	364,381	$5.6M	No change
GTLS Chart Industries Inc.	0.00%	27,878	$5.6M	Reduce -79.3%
AMKR Amkor Technology Inc.	0.00%	179,144	$5.5M	Reduce -51.4%
DUOL Duolingo	0.00%	17,014	$5.4M	Reduce -34.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	81,082	$5.4M	No change
THC Tenet Healthcare Corp.	0.00%	27,010	$5.4M	No change
GLD SPDR Gold Shares	0.00%	14,765	$5.4M	Reduce -16.0%
LFUS Littelfuse Inc.	0.00%	20,533	$5.3M	Add +575.0%
SEIC Sei Investments Company	0.00%	62,010	$5.3M	Reduce -60.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	94,204	$5.3M	Reduce -2.8%
GAP The Gap Inc.	0.00%	244,714	$5.3M	Add +1698.8%
REXR Rexford Industrial Realty Inc.	0.00%	122,591	$5.1M	Add +5.9%
NWS News Corp. Class B	0.00%	160,337	$5.1M	Reduce -58.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	99,840	$5.1M	Add +13.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	512,758	$5.1M	Add +46.7%
PRI Primerica Inc.	0.00%	17,904	$5.0M	Add +117.5%
ZD Ziff Davis Inc.	0.00%	125,475	$5.0M	Add +374.3%
GNW Genworth Financial Inc.	0.00%	561,676	$5.0M	Add +722.3%
AGO Assured Guaranty Ltd.	0.00%	57,531	$4.8M	Add +1.5%
IYW iShares Ustechnology ETF	0.00%	23,526	$4.7M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	697,052	$4.7M	No change
CUBE Cubesmart	0.00%	117,098	$4.7M	Add +5.7%
WYNN WYNN Resorts Ltd.	0.00%	37,239	$4.6M	New
EGP Eastgroup Properties Inc.	0.00%	26,985	$4.6M	Add +5.8%
ICL Icl Group Ltd.	0.00%	708,206	$4.5M	Reduce -1.8%
EAT Brinker International Inc.	0.00%	34,870	$4.4M	Reduce -26.7%
FRO Frontline PLC	0.00%	188,887	$4.3M	Add +0.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	55,878	$4.3M	Reduce -3.1%
GGB Gerdau SA -Spon ADR	0.00%	1,319,223	$4.3M	Add +17.1%
CMA Comerica Inc.	0.00%	53,396	$4.3M	New
BRX Brixmor Property Group Inc.	0.00%	157,503	$4.2M	Add +5.3%
RAL Ralliant Corp.	0.00%	96,033	$4.2M	New
CRWV Coreweave Inc. Class A	0.00%	31,513	$4.2M	Add +559.1%
NNN NNN REIT Inc.	0.00%	99,430	$4.2M	Add +8.7%
TRNO Terreno Realty Corp.	0.00%	71,084	$4.2M	Add +6.1%
KMX Carmax Inc.	0.00%	88,468	$4.1M	Reduce -2.7%
AAL American Airlines Group Inc.	0.00%	344,724	$4.1M	Reduce -20.0%
ENR Energizer Holdings Inc.	0.00%	166,472	$4.0M	Reduce -4.3%
EWBC East West Bancorp Inc.	0.00%	37,064	$4.0M	Add +53.9%
ATHM Autohome Inc.-ADR	0.00%	136,663	$3.9M	Add +2.5%
BLD Topbuild Corp.	0.00%	9,759	$3.9M	New
RHP Ryman Hospitality Properties	0.00%	42,888	$3.9M	Reduce -34.3%
ADC Agree Realty Corp.	0.00%	54,885	$3.9M	Add +3.9%
QBTS D-Wave Quantum Inc.	0.00%	108,586	$3.8M	Add +2.4%
AUGO Aura Minerals Inc.	0.00%	102,033	$3.7M	New
NVMI Nova Ltd.	0.00%	11,260	$3.7M	Add +10.2%
PCOR Procore Technologies Inc.	0.00%	50,325	$3.7M	Reduce -7.7%
STAG Stag Industrial Inc.	0.00%	100,214	$3.6M	Add +7.6%
HCM Hutchmed China-ADR	0.00%	223,330	$3.6M	Add +41.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	125,529	$3.6M	New
REZI Resideo Technologies Inc.	0.00%	84,160	$3.6M	Reduce -50.1%
RYN Rayonier Inc.	0.00%	135,423	$3.6M	Add +126.1%
BND Vanguard Total Bond Market	0.00%	47,706	$3.5M	Reduce -10.3%
CGNX Cognex Corp.	0.00%	75,067	$3.5M	Reduce -54.3%
AXTA Axalta Coating Systems Ltd.	0.00%	124,090	$3.5M	Add +327.8%
FR First Industrial Realty TR	0.00%	66,888	$3.4M	Add +6.5%
R Ryder System Inc.	0.00%	17,729	$3.4M	New
MAT Mattel Inc.	0.00%	190,022	$3.4M	New
PFS Provident Financial Services	0.00%	170,035	$3.4M	Add +591.3%
IDCC Interdigital Inc.	0.00%	10,054	$3.4M	Reduce -9.2%
AHR American Healthcare REIT Inc.	0.00%	82,304	$3.4M	Add +6.2%
EMN Eastman Chemical Co.	0.00%	52,117	$3.3M	Add +104.1%
BOX Box Inc. Class A	0.00%	100,189	$3.3M	Reduce -31.3%
CSGS CSG Systems Intl Inc.	0.00%	51,556	$3.3M	Add +475.8%
RRX Regal Rexnord Corp.	0.00%	21,574	$3.2M	Add +27.9%
VRNS Varonis Systems Inc.	0.00%	52,886	$3.2M	Add +0.7%
EVR Evercore Inc. Class A	0.00%	9,784	$3.2M	New
BKE The Buckle Inc.	0.00%	54,214	$3.2M	Reduce -49.2%
RGA Reinsurance Group of America	0.00%	16,070	$3.2M	New
HR Healthcare Realty Trust Inc.	0.00%	177,604	$3.2M	Reduce -65.8%
KSS Kohls Corp.	0.00%	188,324	$3.1M	Reduce -52.8%
ADT Adt Inc.	0.00%	356,404	$3.1M	Add +0.5%
LOPE Grand Canyon Education Inc.	0.00%	14,347	$3.1M	Add +46.4%
M Macy's Inc.	0.00%	168,992	$3.1M	Add +984.3%
LNTH Lantheus Holdings Inc.	0.00%	56,944	$3.0M	Reduce -68.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	99,161	$3.0M	No change
ACLS Axcelis Technologies Inc.	0.00%	34,018	$3.0M	Add +535.5%
PECO Phillips Edison & Company Inc.	0.00%	86,444	$2.9M	Add +4.4%
SLG SL Green Realty Corp.	0.00%	49,028	$2.9M	Add +6.0%
CWEN Clearway Energy Inc. Class C	0.00%	87,091	$2.8M	Reduce -48.3%
BUR Burford Capital Ltd.	0.00%	243,618	$2.8M	Add +0.3%
ADNT Adient PLC	0.00%	107,141	$2.8M	Add +675.1%
ICLR Icon PLC	0.00%	14,322	$2.7M	Reduce -88.5%
CVLT Commvault Systems Inc.	0.00%	15,187	$2.7M	Reduce -48.4%
SEDG Solaredge Technologies Inc.	0.00%	72,922	$2.7M	Add +3.0%
CCC CCC Intelligent Solutions Ho	0.00%	287,642	$2.6M	Add +506.0%
CBSH Commerce Bancshares Inc.	0.00%	43,797	$2.6M	New
GTLB Gitlab Inc. Class A	0.00%	54,549	$2.6M	Reduce -85.1%
MDU Mdu Resources Group Inc.	0.00%	143,332	$2.6M	Add +324.3%
TREX Trex Company Inc.	0.00%	48,997	$2.5M	Reduce -13.4%
AMSC American Superconductor Corp.	0.00%	41,730	$2.5M	Reduce -4.9%
KRC Kilroy Realty Corp.	0.00%	59,956	$2.5M	Add +5.4%
SKT Tanger Inc.	0.00%	76,216	$2.5M	Add +2.9%
IRDM Iridium Communications Inc.	0.00%	126,760	$2.5M	New
SFM Sprouts Farmers Market Inc.	0.00%	24,818	$2.5M	Reduce -13.3%
XRAY Dentsply Sirona Inc.	0.00%	199,223	$2.5M	New
KRG Kite Realty Group Trust	0.00%	111,733	$2.5M	Add +2.4%
CARG Cargurus Inc.	0.00%	68,569	$2.5M	Reduce -37.4%
NOMD Nomad Foods Ltd.	0.00%	194,521	$2.5M	Reduce -67.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	76,535	$2.5M	Reduce -29.3%
CUZ Cousins Properties Inc.	0.00%	85,332	$2.4M	Add +4.5%
SBRA Sabra Health Care REIT Inc.	0.00%	134,224	$2.4M	Add +8.7%
VNET Vnet Group Inc.-ADR	0.00%	226,381	$2.4M	Reduce -40.3%
COOP Mr Cooper Group Inc.	0.00%	11,292	$2.4M	Add +6.7%
MEOH Methanex Corp.	0.00%	59,777	$2.4M	Add +162.3%
HIW Highwoods Properties Inc.	0.00%	73,458	$2.4M	Add +2.4%
IEF iShares 7-10 Year Treasury B	0.00%	24,500	$2.4M	No change
MAC The Macerich Co.	0.00%	128,761	$2.3M	Add +1.5%
BFAM Bright Horizons Family Solut	0.00%	22,418	$2.3M	New
NEU Newmarket Corp.	0.00%	2,659	$2.3M	New
CZR Caesars Entertainment Inc.	0.00%	85,806	$2.3M	Reduce -95.8%
GPI Group 1 Automotive Inc.	0.00%	5,179	$2.2M	Reduce -59.0%
PEGA Pegasystems Inc.	0.00%	39,632	$2.2M	Reduce -31.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	23,918	$2.2M	Add +1.2%
AEIS Advanced Energy Industries	0.00%	12,428	$2.2M	Add +4.2%
WLK Westlake Corp.	0.00%	26,773	$2.2M	Reduce -61.6%
GXO Gxo Logistics Inc.	0.00%	40,752	$2.2M	Reduce -15.2%
PREMIER INC-CLASS A	0.00%	76,928	$2.1M	Add +97.4%
CIG Cia Energetica DE-Spon ADR	0.00%	1,058,866	$2.1M	No change
RHI Robert Half Inc.	0.00%	61,872	$2.1M	Reduce -18.3%
AYI Acuity Inc.	0.00%	6,010	$2.1M	New
EPR Epr Properties filed as EPR PPTYS	0.00%	38,200	$2.1M	Add +5.1%
JLL Jones Lang Lasalle Inc.	0.00%	7,137	$2.1M	Reduce -0.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	46,717	$2.1M	Add +23.4%
MTG Mgic Investment Corp.	0.00%	75,836	$2.1M	New
WU Western Union Co.	0.00%	255,743	$2.1M	Reduce -19.3%
ITT Itt Inc.	0.00%	11,045	$2.0M	New
SANM Sanmina Corp.	0.00%	14,258	$2.0M	Add +4.0%
LPX Louisiana-Pacific Corp.	0.00%	22,358	$2.0M	Add +6.7%
IRT Independence Realty Trust Inc.	0.00%	122,899	$2.0M	Add +8.0%
OI O-I Glass Inc.	0.00%	153,825	$2.0M	Add +103.8%
COLD Americold Realty Trust Inc.	0.00%	146,105	$2.0M	Reduce -4.3%
ASX Ase Technology Holding -ADR	0.00%	171,930	$2.0M	No change
EIDO iShares MSCI Indonesia ETF	0.00%	111,899	$1.9M	Add +1019.0%
AMRC Ameresco Inc. Class A	0.00%	50,163	$1.9M	Reduce -10.7%
BYD Boyd Gaming Corp.	0.00%	22,377	$1.9M	Add +619.1%
NOVT Novanta Inc.	0.00%	18,287	$1.9M	Add +1.4%
MPT Medical Properties Trust Inc.	0.00%	351,308	$1.9M	Add +3.7%
IEV iShares Europe ETF	0.00%	27,991	$1.9M	Reduce -12.0%
SPLV Invesco S&P 500 Low Volatili	0.00%	25,302	$1.8M	Reduce -54.0%
LXP LXP Industrial Trust	0.00%	196,621	$1.8M	Add +2.7%
WEX Wex Inc.	0.00%	11,503	$1.8M	Reduce -7.2%
AKR Acadia Realty Trust	0.00%	89,703	$1.8M	Add +1.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23,130	$1.8M	Add +9.8%
APLE Apple Hospitality REIT Inc.	0.00%	151,489	$1.8M	Add +3.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	51,204	$1.8M	No change
LI Li Auto Inc. - ADR	0.00%	69,431	$1.7M	No change
UE Urban Edge Properties	0.00%	85,771	$1.7M	Add +3.1%
DEI Douglas Emmett Inc.	0.00%	110,494	$1.7M	Add +3.5%
QLYS Qualys Inc.	0.00%	12,897	$1.7M	Reduce -39.6%
NSIT Insight Enterprises Inc.	0.00%	15,102	$1.7M	Add +8.0%
CQQQ Invesco China Technology ETF	0.00%	27,554	$1.7M	New
CDP Copt Defense Properties	0.00%	57,976	$1.7M	Add +5.2%
TTMI TTM Technologies	0.00%	27,635	$1.7M	Reduce -79.6%
SKYW Skywest Inc.	0.00%	16,388	$1.6M	Add +145.4%
BL Blackline Inc.	0.00%	31,324	$1.6M	Reduce -6.0%
TENB Tenable Holdings Inc.	0.00%	54,917	$1.6M	Reduce -37.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	64,991	$1.6M	Add +14.3%
FLNC Fluence Energy Inc.	0.00%	104,438	$1.6M	Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	1,523	$1.6M	Reduce -85.0%
COTY Coty Inc. Class A	0.00%	385,211	$1.6M	Reduce -1.1%
ZG Zillow Group Inc. Class A	0.00%	21,246	$1.5M	Reduce -52.1%
HCI Hci Group Inc.	0.00%	7,730	$1.5M	Reduce -77.1%
WCC Wesco International Inc.	0.00%	6,819	$1.5M	Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	17,820	$1.5M	No change
LINE Lineage Inc.	0.00%	35,805	$1.5M	Add +1.4%
BNL Broadstone Net Lease Inc.	0.00%	79,142	$1.5M	Add +2.8%
CXT Crane NXT Co.	0.00%	21,800	$1.5M	No change
GRTUF Granite Real Estate Investme	0.00%	26,120	$1.5M	Reduce -16.1%
ACIW Aci Worldwide Inc.	0.00%	26,205	$1.4M	Add +1.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	98,450	$1.4M	No change
WBS Webster Financial Corp.	0.00%	22,469	$1.4M	Reduce -79.6%
CMPR Cimpress PLC	0.00%	21,506	$1.4M	Add +191.2%
FWONA Liberty Media Corp. Class A	0.00%	13,685	$1.4M	Reduce -5.3%
CRCL Circle Internet Group Inc.	0.00%	8,909	$1.3M	New
JOYY Joyy Inc.-ADR	0.00%	22,672	$1.3M	Reduce -2.0%
PSN Parsons Corp.	0.00%	14,772	$1.3M	Reduce -35.8%
SLM SLM Corp.	0.00%	47,891	$1.3M	Add +306.0%
BIRK Birkenstock Holding PLC	0.00%	28,413	$1.3M	New
FSS Federal Signal Corp.	0.00%	10,744	$1.3M	Add +6.3%
NTCT Netscout Systems Inc.	0.00%	47,266	$1.3M	Add +2.8%
ARLO Arlo Technologies Inc.	0.00%	73,490	$1.3M	Add +0.7%
TDC Teradata Corp.	0.00%	54,519	$1.3M	Reduce -2.0%
LEA Lear Corp.	0.00%	12,144	$1.2M	Reduce -10.7%
SYM Symbotic Inc.	0.00%	18,078	$1.2M	Reduce -75.0%
MSGS Madison Square Garden Sports	0.00%	5,281	$1.2M	Reduce -50.8%
FCPT Four Corners Property Trust	0.00%	51,145	$1.2M	Add +0.3%
LUMN Lumen Technologies Inc.	0.00%	169,122	$1.2M	Add +0.5%
SITM Sitime Corp.	0.00%	3,828	$1.2M	Add +9.0%
FEZ State Street SPDR Euro Stoxx	0.00%	18,512	$1.2M	Reduce -84.6%
CURB Curbline Properties Corp.	0.00%	50,157	$1.2M	Add +7.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	45,458	$1.2M	Add +20.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	37,843	$1.2M	No change
LEN.B Lennar Corp. Class B	0.00%	9,520	$1.1M	Reduce -7.6%
PLXS Plexus Corp.	0.00%	7,658	$1.1M	Add +3.6%
BCH Banco DE Chile-ADR	0.00%	37,149	$1.1M	No change
ECVT Ecovyst Inc.	0.00%	132,511	$1.1M	Reduce -2.1%
DRH Diamondrock Hospitality Co.	0.00%	139,766	$1.1M	Reduce -82.1%
PK Park Hotels & Resorts Inc.	0.00%	100,487	$1.1M	Add +9.7%
IVT Inventrust Properties Corp.	0.00%	39,216	$1.1M	Add +4.1%
VIRT Virtu Financial Inc. Class A	0.00%	33,622	$1.1M	Reduce -71.1%
AVTR Avantor Inc.	0.00%	77,036	$1.1M	Reduce -95.6%
NSA National Storage Affiliates	0.00%	36,224	$1.1M	Add +4.8%
ESI Element Solutions Inc.	0.00%	39,917	$1.1M	Reduce -57.1%
XIFR XPLR Infrastructure LP	0.00%	96,652	$1.1M	No change
SEM Select Medical Holdings Corp.	0.00%	81,759	$1.1M	Add +371.0%
HWKN Hawkins Inc.	0.00%	5,769	$1.1M	Add +10.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	28,156	$1.1M	Add +11.8%
SMTC Semtech Corp.	0.00%	15,464	$1.1M	Add +9.0%
GTM Zoominfo Technologies Inc.	0.00%	98,166	$1.0M	Reduce -2.7%
TDS Telephone and Data Systems	0.00%	26,499	$1.0M	Add +3.4%
SLAB Silicon Laboratories Inc.	0.00%	7,602	$1.0M	Reduce -13.3%
TFX Teleflex Inc.	0.00%	7,901	$1.0M	Reduce -73.9%
DOCN Digitalocean Holdings Inc.	0.00%	26,122	$1.0M	Reduce -10.3%
PIPR Piper Sandler Cos	0.00%	2,912	$1.0M	Add +7.6%
OSIS Osi Systems Inc.	0.00%	3,983	$1.0M	Add +4.2%
CVAC Curevac NV	0.00%	183,856	$995K	Add +34.4%
ELME Elme Communities	0.00%	59,391	$994K	Add +3.4%
BOOT Boot Barn Holdings Inc.	0.00%	5,837	$991K	Reduce -62.0%
SVM Silvercorp Metals Inc.	0.00%	138,124	$989K	No change
ANDE The Andersons Inc.	0.00%	23,611	$988K	Reduce -6.8%
AI C3.AI Inc. Class A	0.00%	49,806	$979K	Reduce -0.4%
IBP Installed Building Products	0.00%	4,068	$974K	Add +8.1%
TSEM Tower Semiconductor Ltd.	0.00%	13,175	$972K	Reduce -16.1%
STEP Stepstone Group Inc. Class A	0.00%	14,365	$971K	Add +26.1%
PHVS Pharvaris NV	0.00%	41,517	$965K	Add +51.4%
MSA Msa Safety Inc.	0.00%	5,507	$965K	Reduce -39.6%
SEE Sealed Air Corp.	0.00%	26,390	$956K	Add +6.4%
BLKB Blackbaud Inc.	0.00%	15,090	$954K	Reduce -3.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,307	$945K	Add +5.6%
JBGS JBG Smith Properties	0.00%	42,860	$935K	Reduce -9.8%
DEC Diversified Energy Co. PLC	0.00%	69,683	$934K	Reduce -26.4%
CAR Avis Budget Group Inc.	0.00%	6,265	$930K	Reduce -17.6%
SHO Sunstone Hotel Investors Inc.	0.00%	99,736	$920K	Add +13.2%
MTH Meritage Homes Corp.	0.00%	12,658	$914K	Reduce -5.8%
AUB Atlantic Union Bankshares Co.	0.00%	25,281	$913K	Add +7.8%
IEMG iShares Core MSCI Emerging	0.00%	13,590	$913K	Reduce -4.6%
RKT Rocket Cos Inc. Class A	0.00%	53,871	$913K	Add +57.7%
ALKS Alkermes PLC	0.00%	29,410	$911K	Add +8.8%
BCPC Balchem Corp.	0.00%	6,353	$909K	Reduce -12.1%
AGRO Adecoagro SA	0.00%	116,296	$908K	Reduce -82.8%
GTY Getty Realty Corp.	0.00%	34,429	$905K	Add +4.3%
INTA Intapp Inc.	0.00%	22,631	$901K	No change
NVT Nvent Electric PLC	0.00%	9,189	$901K	New
NTST Netstreit Corp.	0.00%	48,843	$898K	Add +22.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	10,364	$886K	Add +0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	66,834	$883K	Add +2.2%
NPO Enpro Inc.	0.00%	3,775	$882K	Add +8.8%
DIOD Diodes Inc.	0.00%	16,587	$879K	Add +2.2%
EWY iShares MSCI South Korea ETF	0.00%	10,358	$878K	Reduce -13.2%
PEB Pebblebrook Hotel Trust	0.00%	80,615	$876K	Add +3.1%
FTDR Frontdoor Inc.	0.00%	13,005	$873K	Add +4.9%
ABG Asbury Automotive Group	0.00%	3,498	$866K	Add +7.8%
ATEN A10 Networks Inc.	0.00%	46,091	$861K	No change
ABCB Ameris Bancorp	0.00%	11,409	$854K	Add +4.9%
UI Ubiquiti Inc.	0.00%	1,286	$854K	New
FRSH Freshworks Inc. Class A	0.00%	75,477	$854K	No change
BRZE Braze Inc. Class A	0.00%	29,346	$850K	Reduce -9.9%
ALEX Alexander & Baldwin Inc.	0.00%	48,653	$847K	Add +2.5%
EXTR Extreme Networks Inc.	0.00%	41,571	$838K	Add +3.3%
GVA Granite Construction Inc.	0.00%	7,714	$835K	Add +6.5%
UPWK Upwork Inc.	0.00%	47,896	$833K	Reduce -12.7%
AROC Archrock Inc.	0.00%	34,516	$830K	Add +9.1%
KFY Korn Ferry	0.00%	11,593	$824K	Add +6.0%
KRYS Krystal Biotech Inc.	0.00%	4,561	$824K	Add +8.8%
RDN Radian Group Inc.	0.00%	23,560	$818K	Add +5.4%
GNL Global Net Lease Inc.	0.00%	101,123	$815K	Add +2.0%
BLDP Ballard Power Systems Inc.	0.00%	221,770	$809K	Add +225.5%
SNEX Stonex Group Inc.	0.00%	8,141	$806K	Add +14.8%
CRDO Credo Technology Group Holdi	0.00%	5,458	$805K	No change
VRE Veris Residential Inc.	0.00%	54,633	$798K	Add +5.5%
CLMT Calumet Inc.	0.00%	43,539	$794K	New
CNMD Conmed Corp.	0.00%	17,025	$791K	Add +0.8%
ACA Arcosa Inc.	0.00%	8,607	$786K	Add +6.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	22,357	$784K	Add +0.8%
CASY Casey's General Stores Inc.	0.00%	1,399	$782K	Add +111.7%
IIPR Innovative Industrial Proper	0.00%	14,178	$779K	Add +3.9%
RMBS Rambus Inc.	0.00%	7,611	$769K	No change
FBP First Bancorp Puerto Rico	0.00%	34,500	$758K	Add +6.0%
CALM Cal-Maine Foods Inc.	0.00%	8,169	$758K	Add +14.5%
DOX Amdocs Ltd.	0.00%	9,150	$754K	Add +10.4%
VC Visteon Corp.	0.00%	6,145	$747K	Reduce -10.4%
AVT Avnet Inc.	0.00%	14,233	$746K	Add +0.9%
TGNA Tegna Inc.	0.00%	36,769	$742K	Reduce -6.8%
OMCL Omnicell Inc.	0.00%	24,155	$737K	Add +8.6%
CSW CSW Industrials Inc.	0.00%	2,941	$732K	Add +4.8%
SHAK Shake Shack Inc. Class A	0.00%	7,656	$732K	Reduce -11.6%
ATS Ats Corp.	0.00%	27,180	$727K	No change
SPSC SPS Commerce Inc.	0.00%	6,773	$726K	Add +7.7%
TEM Tempus AI Inc. Class A	0.00%	7,715	$718K	New
SXT Sensient Technologies Corp.	0.00%	7,667	$718K	Add +8.6%
GLNG Golar LNG Ltd.	0.00%	18,228	$716K	Reduce -6.0%
APAM Artisan Partners Asset Ma -A	0.00%	16,363	$713K	Add +5.8%
PPLI People Inc. filed as IAC INC	0.00%	20,806	$712K	Add +4.9%
DORM Dorman Products Inc.	0.00%	4,791	$707K	Add +6.3%
FMC FMC Corp.	0.00%	22,560	$706K	Reduce -78.5%
CVCO Cavco Industries Inc.	0.00%	1,414	$705K	Add +6.7%
ALKT Alkami Technology Inc.	0.00%	29,042	$704K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	4,843	$702K	No change
VRRM Verra Mobility Corp.	0.00%	29,348	$700K	Add +5.1%
AAT American Assets Trust Inc.	0.00%	34,657	$699K	Add +7.6%
RGEN Repligen Corp.	0.00%	4,625	$694K	Reduce -6.0%
UCB United Community Banks	0.00%	21,769	$693K	Add +10.7%
CATY Cathay General Bancorp	0.00%	14,116	$690K	Add +5.4%
SKY Champion Homes Inc.	0.00%	9,917	$689K	Add +13.8%
SIG Signet Jewelers Ltd.	0.00%	7,358	$689K	Add +1.9%
BFH Bread Financial Holdings Inc.	0.00%	12,555	$688K	Reduce -12.3%
UUUU Energy Fuels Inc.	0.00%	40,660	$688K	Reduce -10.0%
TMDX Transmedics Group Inc.	0.00%	6,023	$686K	Add +9.0%
SILA Sila Realty Trust Inc.	0.00%	28,555	$684K	Add +0.7%
OGN Organon & Co.	0.00%	62,819	$681K	Reduce -60.5%
PRCT Procept Biorobotics Corp.	0.00%	19,297	$680K	No change
MHO M/I Homes Inc.	0.00%	4,735	$677K	Add +5.9%
FIVN FIVE9 Inc.	0.00%	28,918	$668K	Reduce -22.7%
LCID Lucid Group Inc.	0.00%	27,789	$667K	Reduce -11.1%
EZU iShares MSCI Eurozone ETF	0.00%	10,629	$667K	Reduce -5.0%
CSR Centerspace	0.00%	11,566	$664K	Add +6.5%
DEA Easterly Government Properti	0.00%	29,668	$660K	Add +20.6%
ITGR Integer Holdings Corp.	0.00%	6,180	$651K	Add +5.3%
CTS CTS Corp.	0.00%	16,181	$649K	Add +8.6%
LIT Global X Lithium & Battery T	0.00%	10,842	$646K	New
TBBK The Bancorp Inc.	0.00%	8,183	$642K	Reduce -79.2%
CWK Cushman & Wakefield UK Holdc	0.00%	41,197	$642K	Add +8.1%
TXRH Texas Roadhouse Inc.	0.00%	3,806	$635K	Add +3.6%
BIO Bio-Rad Laboratories-A	0.00%	2,050	$634K	Add +9.3%
AAP Advance Auto Parts Inc.	0.00%	10,779	$629K	Add +9.7%
CALX Calix Inc.	0.00%	10,364	$627K	Add +6.0%
ALRM Alarm.com Holdings Inc.	0.00%	11,952	$625K	Reduce -42.7%
MAN Manpowergroup Inc.	0.00%	15,829	$622K	Reduce -59.9%
RNST Renasant Corp.	0.00%	16,662	$622K	Add +9.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	79,101	$620K	No change
BRC Brady Corporation Class A	0.00%	8,135	$617K	Add +3.4%
INDB Independent Bank Corp.	0.00%	8,748	$615K	Add +24.8%
CERT Certara Inc.	0.00%	45,708	$615K	Add +6.7%
LGND Ligand Pharmaceuticals	0.00%	3,356	$613K	Add +7.3%
AKO.B Embotelladora Andina-ADR B	0.00%	27,605	$608K	Reduce -4.2%
PGRE Paramount Group Inc.	0.00%	92,956	$606K	Add +3.2%
FULT Fulton Financial Corp.	0.00%	32,263	$603K	Add +6.9%
HALO Halozyme Therapeutics Inc.	0.00%	8,978	$601K	Reduce -4.9%
ADMA Adma Biologics Inc.	0.00%	42,408	$597K	Add +8.8%
CNXC Concentrix Corp.	0.00%	12,550	$597K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	41,518	$590K	Add +13.8%
CACI Caci International Inc. Class A	0.00%	1,114	$589K	Reduce -88.6%
BGC BGC Group Inc. Class A	0.00%	65,245	$587K	Add +5.0%
AGYS Agilysys Inc.	0.00%	5,387	$586K	Add +15.5%
AZZ Azz Inc.	0.00%	5,445	$582K	Add +13.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,843	$581K	Add +6.6%
CVI CVR Energy Inc.	0.00%	15,736	$578K	Reduce -7.0%
OTTR Otter Tail Corp.	0.00%	7,230	$573K	Add +5.0%
OFIX Orthofix Medical Inc.	0.00%	40,441	$573K	New
ESGU iShares ESG Aware MSCI USA	0.00%	3,885	$571K	Reduce -42.4%
MATX Matson Inc.	0.00%	5,637	$557K	Add +3.1%
MYRG MYR Group Inc./Delaware	0.00%	2,766	$552K	Add +6.8%
FHB First Hawaiian Inc.	0.00%	22,222	$552K	Add +6.7%
DRS Leonardo DRS Inc.	0.00%	12,132	$550K	Add +60.1%
PBH Prestige Consumer Healthcare	0.00%	8,695	$549K	Add +6.0%
HAYW Hayward Holdings Inc.	0.00%	35,040	$546K	Add +55.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,907	$545K	Add +5.7%
PDM Piedmont Realty Trust Inc.	0.00%	63,030	$545K	Add +3.5%
ENOR iShares MSCI Norway ETF	0.00%	18,552	$542K	No change
CBU Community Financial System I	0.00%	9,171	$541K	Add +5.5%
EXEL Exelixis Inc.	0.00%	13,502	$540K	No change
ESRT Empire State Realty Trust-A	0.00%	69,261	$539K	Add +1.2%
RLJ RLJ Lodging Trust	0.00%	76,288	$539K	Add +1.7%
ABM Abm Industries Inc.	0.00%	11,616	$537K	Add +5.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	69,627	$537K	Add +3.6%
POWL Powell Industries Inc.	0.00%	1,722	$536K	Reduce -84.9%
GFF Griffon Corp.	0.00%	6,939	$531K	Add +6.7%
ICUI Icu Medical Inc.	0.00%	4,369	$530K	Add +5.3%
SAFE Safehold Inc.	0.00%	34,906	$530K	Add +0.3%
ROIV Roivant Sciences Ltd.	0.00%	32,416	$527K	Reduce -92.0%
NATL NCR Atleos Corp.	0.00%	13,197	$527K	Add +9.2%
TPH Tri Pointe Homes Inc.	0.00%	15,548	$527K	Add +2.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,598	$525K	Reduce -7.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	28,312	$525K	Reduce -0.2%
PLMR Palomar Holdings Inc.	0.00%	4,623	$522K	Reduce -79.3%
RPD RAPID7 Inc.	0.00%	27,862	$519K	Reduce -63.0%
CXM Sprinklr Inc. Class A	0.00%	66,867	$518K	Reduce -7.9%
NVCR Novocure Ltd.	0.00%	35,736	$518K	Reduce -8.6%
CORT Corcept Therapeutics Inc.	0.00%	5,766	$518K	No change
SCSC Scansource Inc.	0.00%	11,972	$511K	Reduce -40.4%
EVTC Evertec Inc.	0.00%	15,893	$511K	Reduce -87.0%
VIAV Viavi Solutions Inc.	0.00%	39,957	$511K	Add +8.5%
NN Nextnav Inc.	0.00%	34,562	$509K	Reduce -0.0%
WMG Warner Music Group Corp. Class A	0.00%	15,123	$509K	Add +101.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	13,978	$509K	Add +7.6%
BKU Bankunited Inc.	0.00%	13,077	$508K	Add +5.7%
BCC Boise Cascade Co.	0.00%	6,747	$507K	Reduce -10.1%
EWH iShares MSCI Hong Kong ETF	0.00%	23,414	$504K	No change
TDW Tidewater Inc.	0.00%	9,388	$504K	Add +7.5%
EPOL iShares MSCI Poland ETF	0.00%	15,463	$503K	No change
TBLA Taboola.com Ltd.	0.00%	152,081	$499K	Reduce -3.5%
CAMT Camtek Ltd.	0.00%	4,225	$493K	Reduce -11.8%
SFNC Simmons First Natl Corp. Class A	0.00%	25,214	$492K	Add +21.6%
GLBE Global-E Online Ltd.	0.00%	13,553	$489K	Reduce -96.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,104	$488K	Add +10.4%
THD iShares MSCI Thailand ETF	0.00%	8,129	$485K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	22,455	$485K	Add +10.1%
WD Walker & Dunlop Inc.	0.00%	5,974	$484K	Reduce -96.0%
NYT New York Times Co. Class A	0.00%	8,658	$481K	Reduce -41.3%
KN Knowles Corp.	0.00%	19,691	$481K	Add +4.3%
MTRN Materion Corp.	0.00%	3,816	$480K	Add +7.2%
ENVX Enovix Corp.	0.00%	37,018	$480K	Reduce -10.0%
KLIC Kulicke & Soffa Industries	0.00%	11,569	$479K	Add +5.0%
WBTN Webtoon Entertainment Inc.	0.00%	25,895	$479K	No change
SBCF Seacoast Banking Corp.	0.00%	15,158	$477K	Add +8.1%
AEO American Eagle Outfitters	0.00%	29,949	$475K	Add +13.3%
REX Rex American Resources Corp.	0.00%	14,787	$473K	Reduce -8.2%
PRLB Proto Labs Inc.	0.00%	9,298	$471K	No change
VRNT Verint Systems Inc.	0.00%	23,126	$469K	Reduce -54.5%
UNF Unifirst Corp.	0.00%	2,831	$467K	Add +4.8%
WWW Wolverine World Wide Inc.	0.00%	18,180	$462K	Add +2.7%
BDN Brandywine Realty Trust	0.00%	115,635	$459K	Add +3.3%
VSXY Victoria's Secret & Co.	0.00%	15,705	$459K	Reduce -7.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,921	$455K	Add +8.7%
RING iShares MSCI Global Gold Min	0.00%	6,800	$454K	No change
DAN Dana Inc.	0.00%	23,262	$454K	Add +8.9%
PD Pagerduty Inc.	0.00%	28,343	$453K	Reduce -74.7%
AAUC Allied Gold Corp.	0.00%	25,000	$451K	New
SXI Standex International Corp.	0.00%	2,085	$451K	Add +5.0%
WDFC WD-40 Co.	0.00%	2,347	$450K	Add +8.0%
MXL Maxlinear Inc.	0.00%	27,203	$449K	Add +8.4%
FSLY Fastly Inc. Class A	0.00%	51,582	$447K	Add +15.5%
FFBC First Financial Bancorp	0.00%	17,081	$444K	Add +8.3%
CAKE The Cheesecake Factory Inc.	0.00%	8,134	$442K	Add +7.0%
BANR Banner Corporation	0.00%	6,881	$436K	Add +10.7%
DXC DXC Technology Co.	0.00%	31,566	$429K	Add +5.6%
HUBG Hub Group Inc. Class A	0.00%	12,289	$427K	Reduce -10.3%
HBI Hanesbrands Inc.	0.00%	61,564	$427K	Add +5.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	20,530	$426K	Add +9.9%
SMPL The Simply Good Foods Co.	0.00%	17,905	$425K	Reduce -11.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,099	$421K	Add +29.4%
WAFD Wafd Inc.	0.00%	14,032	$420K	Add +4.2%
VYX NCR Voyix Corp.	0.00%	33,163	$415K	No change
YEXT Yext Inc.	0.00%	49,206	$414K	Reduce -11.3%
HNI Hni Corp.	0.00%	8,843	$412K	Add +3.6%
NTGR Netgear Inc.	0.00%	12,625	$411K	Reduce -73.6%
BANC Banc of California Inc.	0.00%	23,048	$410K	Add +5.6%
GWRE Guidewire Software Inc.	0.00%	1,759	$410K	Reduce -95.1%
POWI Power Integrations Inc.	0.00%	10,479	$409K	No change
QDEL Quidelortho Corp.	0.00%	13,792	$408K	Reduce -22.9%
TRN Trinity Industries Inc.	0.00%	14,457	$404K	Add +10.0%
SIRI Sirius XM Holdings Inc.	0.00%	17,752	$404K	Reduce -80.8%
EYE National Vision Holdings Inc.	0.00%	14,245	$401K	Add +7.3%
CCB Coastal Financial Corp.	0.00%	3,565	$400K	No change
PHIN Phinia Inc.	0.00%	7,122	$395K	Add +5.9%
PLUS Eplus Inc.	0.00%	5,380	$395K	No change
NBTB N B T Bancorp Inc.	0.00%	9,434	$394K	Add +9.4%
STRA Strategic Education Inc.	0.00%	4,660	$392K	Add +11.1%
PRDO Perdoceo Education Corp.	0.00%	10,889	$391K	Add +11.6%
EPAC Enerpac Tool Group Corp.	0.00%	9,593	$389K	Add +9.6%
PARR Par Pacific Holdings Inc.	0.00%	11,013	$388K	Add +3.6%
GOLF Acushnet Holdings Corp.	0.00%	4,770	$386K	Add +7.0%
SONO Sonos Inc.	0.00%	20,964	$373K	Add +6.8%
PRGS Progress Software Corp.	0.00%	7,964	$372K	Reduce -94.9%
FBNC First Bancorp	0.00%	7,154	$371K	Add +5.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	12,900	$371K	New
CLBK Columbia Financial Inc.	0.00%	24,130	$371K	No change
ADUS Addus Homecare Corp.	0.00%	3,264	$368K	Add +10.0%
FRHC Freedom Holding Corp.	0.00%	2,175	$366K	No change
NGVT Ingevity Corp.	0.00%	6,626	$364K	Add +4.8%
CNA Cna Financial Corp.	0.00%	7,787	$364K	No change
MTX Minerals Technologies Inc.	0.00%	5,888	$361K	Add +12.0%
WKC World Kinect Corp.	0.00%	13,874	$360K	Add +6.9%
ALG Alamo Group Inc.	0.00%	1,908	$360K	Add +9.7%
YELP Yelp Inc.	0.00%	10,950	$359K	Reduce -82.2%
IOSP Innospec Inc.	0.00%	4,490	$354K	Add +5.0%
BBT Beacon Financial Corp.	0.00%	14,582	$353K	Add +92.0%
SGI Somnigroup International Inc.	0.00%	4,159	$351K	No change
FTAI Ftai Aviation Ltd.	0.00%	2,048	$351K	Reduce -18.1%
BF.A Brown-Forman Corp. Class A	0.00%	12,775	$350K	New
CUBI Customers Bancorp Inc.	0.00%	5,290	$348K	Add +10.2%
STC Stewart Information Services	0.00%	4,976	$347K	Add +12.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	34,044	$347K	Reduce -9.5%
SNY Sanofi-ADR	0.00%	6,957	$346K	No change
VSAT Viasat Inc.	0.00%	10,404	$343K	Add +0.3%
PBI Pitney Bowes Inc.	0.00%	30,966	$339K	Add +13.9%
CHEF The Chefs' Warehouse Inc.	0.00%	6,194	$338K	Add +6.6%
NXRT Nexpoint Residential	0.00%	10,855	$338K	Add +0.8%
MARA Mara Holdings Inc.	0.00%	16,433	$338K	No change
WOR Worthington Enterprises Inc.	0.00%	6,099	$338K	Add +6.5%
SYNA Synaptics Inc.	0.00%	4,863	$335K	No change
BNT Brookfield Wealth Solutions	0.00%	4,921	$334K	New
KWR Quaker Chemical Corporation	0.00%	2,526	$334K	Add +12.6%
GPRE Green Plains Inc.	0.00%	33,174	$333K	Reduce -7.3%
VFC VF Corp.	0.00%	22,941	$333K	Reduce -40.5%
HMN Horace Mann Educators	0.00%	7,485	$332K	Add +11.8%
TRIP Tripadvisor Inc.	0.00%	20,704	$331K	Reduce -77.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,679	$331K	Add +11.0%
RAMP Liveramp Holdings Inc.	0.00%	11,773	$330K	Reduce -67.9%
OFG Ofg Bancorp	0.00%	7,599	$328K	No change
VECO Veeco Instruments Inc.	0.00%	10,616	$328K	Add +6.6%
ADEA Adeia Inc.	0.00%	18,176	$327K	Add +1.3%
HI Hillenbrand Inc.	0.00%	12,121	$324K	Reduce -0.2%
WT Wisdomtree Inc.	0.00%	23,274	$323K	Reduce -5.8%
ROCK Gibraltar Industries Inc.	0.00%	4,996	$322K	No change
FCF First Commonwealth Finl Corp.	0.00%	18,932	$322K	Add +13.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,948	$320K	Add +1.6%
PAYO Payoneer Global Inc.	0.00%	51,147	$317K	Add +19.4%
TILE Interface Inc.	0.00%	11,606	$316K	No change
CASH Pathward Financial Inc.	0.00%	4,252	$315K	Reduce -63.8%
HY Hyster-Yale Inc.	0.00%	8,679	$313K	New
DNOW Dnow Inc.	0.00%	19,640	$312K	Add +12.9%
EWA iShares MSCI Australia ETF	0.00%	11,415	$312K	No change
GO Grocery Outlet Holding Corp.	0.00%	19,368	$312K	Reduce -91.3%
SMMT Summit Therapeutics Inc.	0.00%	13,999	$310K	Add +22.7%
KMT Kennametal Inc.	0.00%	14,173	$309K	Reduce -0.0%
ENOV Enovis Corp.	0.00%	9,802	$306K	No change
APPN Appian Corp. Class A	0.00%	9,962	$300K	Reduce -70.1%
HLNE Hamilton Lane Inc. Class A	0.00%	2,392	$299K	No change
ARCB Arcbest Corp.	0.00%	4,069	$299K	Add +11.0%
AORT Artivion Inc.	0.00%	7,281	$297K	New
MBC Masterbrand Inc.	0.00%	22,637	$295K	Add +15.8%
WERN Werner Enterprises Inc.	0.00%	10,282	$293K	No change
TALO Talos Energy Inc.	0.00%	28,519	$292K	Add +6.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,416	$291K	Reduce -9.0%
PZZA Papa John's Intl Inc.	0.00%	6,113	$285K	Add +11.6%
ALGM Allegro Microsystems Inc.	0.00%	10,042	$283K	Add +0.3%
HLIT Harmonic Inc.	0.00%	26,467	$282K	Reduce -13.6%
HTZ Hertz Global Hldgs Inc.	0.00%	49,836	$279K	Reduce -12.0%
BLOK Amplify Blockchain Tech ETF	0.00%	3,874	$279K	New
CCS Century Communities Inc.	0.00%	4,499	$278K	No change
SLVM Sylvamo Corp.	0.00%	6,405	$278K	Reduce -11.0%
BB Blackberry Ltd.	0.00%	57,659	$277K	No change
THRY Thryv Holdings Inc.	0.00%	23,160	$274K	No change
VIST Vista Energy Sab DE CV	0.00%	7,683	$273K	New
HAFN Hafnia Ltd.	0.00%	43,974	$273K	Add +113.1%
OSPN Onespan Inc.	0.00%	16,787	$272K	Add +0.2%
STBA S & T Bancorp Inc.	0.00%	7,139	$269K	Add +13.3%
UFPT Ufp Technologies Inc.	0.00%	1,331	$269K	Add +10.4%
TNC Tennant Co.	0.00%	3,208	$268K	No change
LU Lufax Holding Ltd.-ADR	0.00%	64,978	$266K	Reduce -33.1%
CNXN PC Connection Inc.	0.00%	4,428	$265K	No change
GEVO Gevo Inc.	0.00%	118,872	$264K	Reduce -7.5%
CLBT Cellebrite Di Ltd.	0.00%	14,020	$264K	New
WLY Wiley (john) & Sons Class A	0.00%	6,792	$263K	No change
SNDR Schneider National Inc. Class B	0.00%	11,857	$258K	Reduce -87.7%
ASTS Ast Spacemobile Inc.	0.00%	3,538	$258K	Reduce -30.6%
CCOI Cogent Communications Holdin	0.00%	6,021	$258K	Reduce -0.1%
USPH U.S. Physical Therapy Inc.	0.00%	2,859	$256K	Add +15.0%
HTH Hilltop Holdings Inc.	0.00%	7,699	$255K	No change
HSII Heidrick & Struggles Intl	0.00%	4,367	$254K	No change
PRG Prog Holdings Inc.	0.00%	8,063	$254K	Reduce -0.0%
CENTA Central Garden and Pet Co. Class A	0.00%	8,926	$252K	Add +12.7%
STAA Staar Surgical Co.	0.00%	9,346	$251K	New
SPT Sprout Social Inc. Class A	0.00%	20,430	$250K	Reduce -34.3%
MD Pediatrix Medical Group Inc.	0.00%	14,191	$250K	Reduce -0.6%
LAMR Lamar Advertising Co. Class A	0.00%	2,048	$250K	No change
AZTA Azenta Inc.	0.00%	7,764	$247K	Reduce -21.8%
FNB FNB Corp.	0.00%	14,971	$247K	Reduce -89.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	23,518	$246K	Reduce -73.1%
TRUP Trupanion Inc.	0.00%	5,842	$246K	Add +3.3%
LPG Dorian LPG Ltd.	0.00%	8,655	$245K	Add +7.6%
DFIN Donnelley Financial Solution	0.00%	4,504	$245K	Add +2.5%
QXO Qxo Inc.	0.00%	12,329	$244K	Reduce -98.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	12,654	$244K	No change
GBX Greenbrier Companies Inc.	0.00%	5,335	$243K	No change
ROG Rogers Corp.	0.00%	2,873	$243K	No change
NBHC National Bank Hold Class A	0.00%	6,286	$242K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	25,946	$239K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	35,770	$239K	Add +17.6%
SLV iShares Silver Trust	0.00%	5,396	$238K	Reduce -24.3%
JBLU Jetblue Airways Corp.	0.00%	48,651	$237K	Add +2.6%
LNWO Light & Wonder Inc.	0.00%	2,841	$236K	Reduce -59.6%
HOPE Hope Bancorp Inc.	0.00%	20,935	$233K	Add +0.5%
KALU Kaiser Aluminum Corp.	0.00%	3,029	$232K	Add +8.3%
CLNE Clean Energy Fuels Corp.	0.00%	86,064	$232K	Reduce -8.7%
LZB La-Z-Boy Inc.	0.00%	6,831	$231K	No change
BHE Benchmark Electronics Inc.	0.00%	5,955	$230K	No change
VTOL Bristow Group Inc.	0.00%	6,074	$226K	New
MLKN Millerknoll Inc.	0.00%	13,270	$225K	No change
GL Globe Life Inc.	0.00%	1,668	$224K	No change
DOCS Doximity Inc. Class A	0.00%	3,061	$223K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	23,516	$222K	No change
FLO Flowers Foods Inc.	0.00%	17,100	$219K	Reduce -87.1%
APOG Apogee Enterprises Inc.	0.00%	4,994	$218K	Add +2.9%
ASAN Asana Inc. Class A	0.00%	14,871	$217K	New
DGII Digi International Inc.	0.00%	5,892	$217K	Reduce -15.3%
CRVL Corvel Corp.	0.00%	2,893	$216K	No change
HII Huntington Ingalls Industrie	0.00%	718	$207K	New
EPHE iShares MSCI Philippines ETF	0.00%	8,239	$207K	No change
NVRI Enviri Corp.	0.00%	17,363	$205K	Add +17.9%
TFIN Triumph Financial Inc.	0.00%	4,156	$202K	Add +15.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,593	$202K	New
APLD Applied Digital Corp.	0.00%	7,239	$201K	New
STNE Stoneco Ltd. Class A	0.00%	11,101	$198K	New
NABL N-Able Inc.	0.00%	24,681	$196K	Add +20.3%
DVAX Dynavax Technologies Corp.	0.00%	19,274	$195K	Add +1.2%
LEG Leggett & Platt Inc.	0.00%	22,132	$194K	Reduce -94.9%
PMT Pennymac Mortgage Investment	0.00%	14,588	$181K	No change
INVA Innoviva Inc.	0.00%	10,356	$180K	New
NWBI Northwest Bancshares Inc.	0.00%	14,239	$179K	No change
UNIT Uniti Group Inc.	0.00%	29,128	$178K	Add +26.4%
LSPD Lightspeed Commerce Inc.	0.00%	14,511	$173K	Reduce -25.6%
CLB Core Laboratories Inc.	0.00%	13,974	$173K	Add +34.1%
ALVO Alvotech SA	0.00%	19,416	$167K	Add +71.0%
QNST Quinstreet Inc.	0.00%	10,770	$166K	New
TNDM Tandem Diabetes Care Inc.	0.00%	11,022	$165K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	17,081	$165K	No change
IART Integra Lifesciences Holding	0.00%	11,068	$160K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	30,426	$154K	Add +10.7%
VG Venture Global Inc. Class A	0.00%	11,000	$153K	Reduce -20.2%
FTRE Fortrea Holdings Inc.	0.00%	15,938	$153K	Reduce -0.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	13,823	$149K	No change
TFSL TFS Financial Corp.	0.00%	10,100	$138K	New
XNCR Xencor Inc.	0.00%	11,408	$135K	No change
RWT Redwood Trust Inc.	0.00%	21,801	$126K	No change
IAUX I-80 Gold Corp.	0.00%	125,000	$124K	No change
RDW Redwire Corp.	0.00%	10,931	$123K	No change
ALM Almonty Industries Inc.	0.00%	18,073	$121K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	19,363	$119K	No change
MYGN Myriad Genetics Inc.	0.00%	14,767	$118K	Reduce -87.0%
SABR Sabre Corp.	0.00%	63,343	$118K	No change
INN Summit Hotel Properties Inc.	0.00%	18,320	$100K	Add +19.9%
GOGO Gogo Inc.	0.00%	11,244	$100K	Reduce -89.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	14,160	$97K	No change
BLMN Bloomin' Brands Inc.	0.00%	13,019	$96K	Reduce -3.0%
SGML Sigma Lithium Corp.	0.00%	12,678	$96K	Reduce -11.8%
VIR Vir Biotechnology Inc.	0.00%	14,580	$82K	No change
ABEV Ambev SA-ADR	0.00%	17,364	$38K	Reduce -85.8%

Other holdings (31): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
NIO INC (NIO 0 02/01/26)	NOTE 2/0 · principal	712,000	$709K	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	400,000	$492K	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	360,000	$492K	Reduce -29.4%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	343,000	$433K	Reduce -30.4%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	230,000	$329K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	250,000	$310K	Reduce -56.9%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	140,000	$293K	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	250,000	$289K	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	60,000	$280K	Reduce -60.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	250,000	$279K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	275,000	$261K	Reduce -95.4%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	268,000	$247K	Reduce -48.3%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	150,000	$241K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	240,000	$229K	Reduce -50.0%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	226,000	$220K	Reduce -50.4%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	200,000	$219K	Reduce -95.5%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	200,000	$217K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	150,000	$200K	Reduce -97.0%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	200,000	$195K	No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	125,000	$189K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	175,000	$173K	Reduce -96.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	174,000	$172K	Reduce -91.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	150,000	$168K	Reduce -48.5%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	175,000	$163K	Reduce -50.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	150,000	$138K	Reduce -99.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	143,000	$134K	Reduce -47.6%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	150,000	$132K	Reduce -97.5%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	125,000	$127K	Reduce -98.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	90,000	$124K	Reduce -48.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	125,000	$112K	Reduce -54.5%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	60,000	$83K	Reduce -98.6%

Total filed on the 13F, all lines: $311.1B.

Portfolio Sells Q2 2025 → Q3 2025


META Meta Platforms Inc. Class A	Reduce -18.2%	1.48%	−0.47
HD Home Depot Inc.	Reduce -31.2%	0.68%	−0.34
NFLX Netflix Inc.	Reduce -15.8%	0.67%	−0.28
CRM Salesforce Inc.	Reduce -18.1%	0.50%	−0.22
WFC Wells Fargo & Co.	Reduce -35.0%	0.24%	−0.17
SPGI S&P Global Inc.	Reduce -27.0%	0.24%	−0.15
NOW ServiceNow Inc.	Reduce -10.3%	0.42%	−0.14
MSTR Strategy Inc.	Reduce -43.3%	0.12%	−0.13
GILD Gilead Sciences Inc.	Reduce -27.6%	0.28%	−0.13
ADP Automatic Data Processing	Reduce -30.1%	0.20%	−0.13
MRSH Marsh & McLennan Cos	Reduce -48.9%	0.10%	−0.12
EQIX Equinix Inc.	Reduce -31.9%	0.19%	−0.11
STLA Stellantis NV	Reduce -25.7%	0.29%	−0.11
MRVL Marvell Technology Inc.	Reduce -53.7%	0.11%	−0.11
INTU Intuit Inc.	Reduce -0.9%	0.40%	−0.10
AMT American Tower Corp.	Reduce -28.5%	0.13%	−0.10
UNP Union Pacific Corp.	Reduce -19.4%	0.29%	−0.10
CSCO Cisco Systems Inc.	Reduce -15.4%	0.36%	−0.09
HES Hess Corp.	Sold out	0.00%	−0.09
LIN Linde PLC	Reduce -8.6%	0.42%	−0.09
JCI Johnson Controls Internation	Reduce -43.4%	0.10%	−0.08
XOM Exxon Mobil Corp.	Reduce -4.5%	0.79%	−0.08
KKR KKR & Co. Inc.	Reduce -47.1%	0.07%	−0.08
SNAP Snap Inc. Class A	Reduce -93.5%	0.00%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -33.3%	0.28%	−0.08
BX Blackstone Inc.	Reduce -49.7%	0.08%	−0.08
VCTR Victory Capital Holding - A	Sold out	0.00%	−0.07
KO The Coca-Cola Co.	Reduce -2.8%	0.37%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -14.0%	0.16%	−0.07
RDDT Reddit Inc. Class A	Reduce -89.3%	0.01%	−0.06
WM Waste Management Inc.	Reduce -12.9%	0.22%	−0.06
BDX Becton Dickinson and Co.	Reduce -34.2%	0.11%	−0.06
ANSS Ansys Inc.	Sold out	0.00%	−0.06
DHI D.R. Horton Inc.	Reduce -68.0%	0.03%	−0.06
COF Capital One Financial Corp.	Reduce -15.9%	0.18%	−0.06
SBUX Starbucks Corp.	Reduce -28.8%	0.08%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -30.7%	0.12%	−0.05
LOW Lowe's Cos Inc.	Reduce -29.9%	0.11%	−0.05
KLAC KLA Corp.	Reduce -25.0%	0.33%	−0.05
UPS United Parcel Service Class B	Reduce -31.6%	0.05%	−0.05
DE Deere & Co.	Reduce -12.8%	0.12%	−0.05
TRV The Travelers Cos Inc.	Reduce -42.5%	0.06%	−0.05
VZ Verizon Communications Inc.	Reduce -2.8%	0.26%	−0.05
ELV Elevance Health Inc.	Reduce -20.0%	0.13%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -38.3%	0.06%	−0.04
DHR Danaher Corp.	Reduce -17.7%	0.16%	−0.04
CME Cme Group Inc.	Reduce -11.5%	0.15%	−0.04
MCK McKesson Corp.	Reduce -25.3%	0.11%	−0.04
MSFT Microsoft Corp.	Reduce -0.5%	5.40%	−0.04
PNC PNC Financial Services Group	Reduce -25.6%	0.09%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	Add +3.6%	1.59%	+0.40
PLTR Palantir Technologies Inc. Class A	Add +38.7%	0.90%	+0.39
AVGO Broadcom Inc.	Add +3.3%	2.40%	+0.38
AMD Advanced Micro Devices	Add +17.5%	0.88%	+0.33
ORCL Oracle Corp.	Add +32.9%	0.90%	+0.32
LLY Eli Lilly & Co.	Add +27.1%	1.23%	+0.26
FER Ferrovial NV	Add +87.0%	0.42%	+0.20
JNJ Johnson & Johnson	Add +19.3%	0.81%	+0.20
COST Costco Wholesale Corp.	Add +45.0%	0.93%	+0.18
ABBV Abbvie Inc.	Add +15.6%	0.78%	+0.17
CVX Chevron Corp.	Add +41.8%	0.58%	+0.16
DB Deutsche Bank AG-Registered	Add +22.0%	0.56%	+0.15
ADI Analog Devices Inc.	Add +44.8%	0.48%	+0.12
WMT Walmart Inc.	Add +20.5%	0.78%	+0.11
CAT Caterpillar Inc.	Add +24.3%	0.38%	+0.11
TXN Texas Instruments Inc.	Add +61.0%	0.55%	+0.11
T AT&T Inc.	Add +67.5%	0.35%	+0.10
TJX TJX Companies Inc.	Add +22.1%	0.45%	+0.10
ALAB Astera Labs Inc.	Add +1298.6%	0.10%	+0.10
CVS CVS Health Corp.	Add +95.3%	0.18%	+0.10
MDB Mongodb Inc.	Add +61.3%	0.15%	+0.09
PEP Pepsico Inc.	Add +30.0%	0.39%	+0.07
HOOD Robinhood Markets Inc. Class A	Add +10.6%	0.21%	+0.07
DASH DoorDash Inc. Class A	Add +66.8%	0.15%	+0.07
COIN Coinbase Global Inc. Class A	Add +153.1%	0.11%	+0.07
FSLR First Solar Inc.	Add +38.6%	0.15%	+0.07
CVNA Carvana Co.	Add +181.5%	0.10%	+0.06
TMUS T-Mobile US Inc.	Add +44.6%	0.30%	+0.06
BLK BlackRock Inc.	Add +39.5%	0.21%	+0.06
B Barrick Mining Corp.	Add +84.3%	0.09%	+0.06
WBD Warner Bros Discovery Inc.	Add +59.6%	0.10%	+0.06
CB Chubb Ltd.	Add +55.4%	0.18%	+0.06
GLW Corning Inc.	Add +26.9%	0.12%	+0.06
NEE Nextera Energy Inc.	Add +16.7%	0.33%	+0.06
SHOP Shopify Inc. Class A	Add +12.7%	0.16%	+0.05
APH Amphenol Corp. Class A	Add +11.1%	0.23%	+0.05
WDAY Workday Inc. Class A	Add +61.5%	0.15%	+0.05
PANW Palo Alto Networks Inc.	Add +25.1%	0.24%	+0.05
URTH iShares MSCI World ETF	New	0.05%	+0.05
NKE Nike Inc. Class B	Add +85.2%	0.12%	+0.04
AXP American Express Co.	Add +23.9%	0.30%	+0.04
PG The Procter & Gamble Co.	Add +26.3%	0.52%	+0.04
AON Aon PLC Class A	Add +39.8%	0.16%	+0.04
K Kellanova	Add +61.8%	0.11%	+0.04
IBM Intl Business Machines Corp.	Add +17.9%	0.44%	+0.04
PLD Prologis Inc.	Add +22.0%	0.21%	+0.04
QCOM Qualcomm Inc.	Add +9.9%	0.69%	+0.04
GS Goldman Sachs Group Inc.	Add +9.3%	0.34%	+0.04
NXT Nextpower Inc.	Add +156.1%	0.05%	+0.04
RKLB Rocket Lab Corp.	Add +308.4%	0.04%	+0.04

Notes & Other Activity Q2 2025 → Q3 2025


PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Sold out	13,890,000	$14.9Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Sold out	8,000,000	$14.7Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	12,500,000	$12.6Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Sold out	8,600,000	$12.2Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	12,050,000	$11.3Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	7,500,000	$9.2Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	8,450,000	$8.6Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	7,000,000	$7.5Mbefore exit
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Sold out	4,800,000	$6.7Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	6,500,000	$6.1Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	5,000,000	$5.9Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Sold out	6,000,000	$5.6Mbefore exit
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Sold out	6,934,000	$5.0Mbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Sold out	6,000,000	$4.9Mbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Sold out	5,140,000	$4.7Mbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Sold out	4,100,000	$4.4Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Sold out	5,000,000	$4.4Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Sold out	3,200,000	$4.2Mbefore exit
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Sold out	4,200,000	$4.2Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	3,500,000	$4.1Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	3,121,000	$3.6Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Sold out	3,300,000	$3.6Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,348,000	$3.2Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	3,306,000	$3.1Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	3,000,000	$3.0Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	2,824,000	$2.8Mbefore exit
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Sold out	3,000,000	$2.8Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	2,800,000	$2.7Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	2,300,000	$2.5Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	2,900,000	$2.5Mbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	2,600,000	$2.5Mbefore exit
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Sold out	2,300,000	$2.4Mbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Sold out	3,009,000	$2.4Mbefore exit
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Sold out	2,325,000	$2.3Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	2,300,000	$2.2Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Sold out	2,500,000	$2.2Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	2,300,000	$2.2Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	2,200,000	$2.1Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	1,700,000	$2.1Mbefore exit
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	1,750,000	$2.1Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	550,000	$1.9Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	1,500,000	$1.9Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Sold out	1,600,000	$1.8Mbefore exit
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Sold out	2,000,000	$1.8Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	1,390,000	$1.7Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Sold out	1,500,000	$1.6Mbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Sold out	600,000	$548Kbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	400,000	$492K
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -29.4%	360,000	$492K
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -30.4%	343,000	$433K

Showing the first 50 of 82.

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