Amundi

Name: Amundi 13F holdings, Q4 2025
Creator: Amundi
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Amundi reported 1,781 stock positions worth $329.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 302 new positions, sold out of 79, added to 867 and reduced 589. The biggest buy was Meta Platforms Class A (META, shares +56%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001330387
Portfolio Value: $329.3B (Q4 2025)
SEC Filing: 0001172661-26-000975 ↗ filed Feb 17, 2026

Holdings Value

Holdings 1,781 stocks · $329.3B


NVDA Nvidia Corp.	6.86%	121,192,841	$22.6B	Add +3.6%
AAPL Apple Inc.	4.90%	59,302,536	$16.1B	Reduce -7.9%
MSFT Microsoft Corp.	4.68%	31,860,478	$15.4B	Add +0.2%
AMZN Amazon.com Inc.	3.77%	53,809,551	$12.4B	Add +2.1%
GOOGL Alphabet Inc. Class A	2.68%	28,171,169	$8.8B	Reduce -4.1%
TSLA Tesla Inc.	2.66%	19,447,743	$8.7B	Add +5.7%
AVGO Broadcom Inc.	2.50%	23,787,630	$8.2B	Add +7.1%
META Meta Platforms Inc. Class A	2.01%	10,043,955	$6.6B	Add +56.2%
GOOG Alphabet Inc. Class C	1.70%	17,838,621	$5.6B	Reduce -9.1%
LLY Eli Lilly & Co.	1.50%	4,600,476	$4.9B	Add +1.6%
AMD Advanced Micro Devices	1.03%	15,828,895	$3.4B	Add +17.4%
PLTR Palantir Technologies Inc. Class A	0.86%	16,012,307	$2.8B	Add +2.1%
XOM Exxon Mobil Corp.	0.85%	23,318,770	$2.8B	Add +8.3%
UNH Unitedhealth Group Inc.	0.74%	7,356,057	$2.4B	Add +26.6%
ABBV Abbvie Inc.	0.73%	10,450,406	$2.4B	Reduce -0.6%
JNJ Johnson & Johnson	0.72%	11,405,681	$2.4B	Reduce -14.6%
HD Home Depot Inc.	0.70%	6,718,133	$2.3B	Add +23.5%
COST Costco Wholesale Corp.	0.67%	2,555,656	$2.2B	Reduce -19.6%
V Visa Inc. Class A	0.67%	6,274,345	$2.2B	Reduce -6.4%
NFLX Netflix Inc.	0.67%	23,448,825	$2.2B	Add +30.6%
JPM JPMorgan Chase & Co.	0.66%	6,750,953	$2.2B	Add +23.2%
DB Deutsche Bank AG-Registered	0.63%	53,920,096	$2.1B	Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	37,663,146	$2.1B	Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	3,861,195	$1.9B	Reduce -2.3%
ORCL Oracle Corp.	0.55%	9,323,589	$1.8B	Reduce -3.2%
MA Mastercard Inc. Class A	0.55%	3,180,899	$1.8B	Reduce -5.4%
CVX Chevron Corp.	0.55%	11,836,020	$1.8B	Add +0.6%
WMT Walmart Inc.	0.54%	15,940,853	$1.8B	Reduce -32.2%
ADBE Adobe Inc.	0.50%	4,670,678	$1.6B	Reduce -4.5%
AMAT Applied Materials Inc.	0.49%	6,248,542	$1.6B	Reduce -10.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.47%	10,000,000	$1.6B	New
PG The Procter & Gamble Co.	0.46%	10,537,142	$1.5B	Reduce -1.4%
TXN Texas Instruments Inc.	0.44%	8,312,075	$1.4B	Reduce -12.0%
MU Micron Technology Inc.	0.43%	4,989,400	$1.4B	Add +65.0%
MRK Merck & Co. Inc.	0.43%	13,385,093	$1.4B	Reduce -12.0%
PEP Pepsico Inc.	0.43%	9,797,165	$1.4B	Add +13.4%
LRCX Lam Research Corp.	0.43%	8,204,617	$1.4B	Reduce -3.2%
MCD McDonald's Corp.	0.42%	4,571,831	$1.4B	Add +5.9%
C Citigroup Inc.	0.42%	11,751,983	$1.4B	Reduce -8.0%
KO The Coca-Cola Co.	0.42%	19,592,242	$1.4B	Add +13.2%
QCOM Qualcomm Inc.	0.41%	7,926,061	$1.4B	Reduce -37.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	4,512,465	$1.3B	Reduce -5.5%
BKNG Booking Holdings Inc.	0.40%	247,554	$1.3B	Add +6.3%
ADI Analog Devices Inc.	0.39%	4,789,639	$1.3B	Reduce -22.9%
CSCO Cisco Systems Inc.	0.39%	16,595,859	$1.3B	Add +2.4%
ISRG Intuitive Surgical Inc.	0.38%	2,235,260	$1.3B	Reduce -30.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	11,076,523	$1.3B	Reduce -14.6%
INTC Intel Corp.	0.38%	33,923,256	$1.3B	Reduce -14.5%
SNOWFLAKE INC (SNOW 0 10/01/29)	0.38%	8,000,000	$1.2B	New
RACE Ferrari NV	0.37%	3,303,264	$1.2B	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	7,913,256	$1.2B	Reduce -18.6%
CRM Salesforce Inc.	0.36%	4,490,699	$1.2B	Reduce -29.3%
LIN Linde PLC	0.36%	2,789,397	$1.2B	Add +1.1%
BSX Boston Scientific Corp.	0.36%	12,415,159	$1.2B	Add +3.6%
PFE Pfizer Inc.	0.36%	47,063,380	$1.2B	Add +13.4%
GILD Gilead Sciences Inc.	0.35%	9,520,135	$1.2B	Add +25.5%
ANET Arista Networks Inc.	0.34%	8,573,270	$1.1B	Add +5.3%
MS Morgan Stanley	0.34%	6,326,385	$1.1B	Add +9.7%
AMGN Amgen Inc.	0.34%	3,396,945	$1.1B	Add +41.1%
GS Goldman Sachs Group Inc.	0.34%	1,259,266	$1.1B	Reduce -3.7%
SPGI S&P Global Inc.	0.33%	2,107,041	$1.1B	Add +35.1%
NOW ServiceNow Inc.	0.33%	7,132,376	$1.1B	Reduce -1.2%
T AT&T Inc.	0.33%	43,875,453	$1.1B	Add +3.7%
ABT Abbott Laboratories	0.31%	8,185,642	$1.0B	Add +28.3%
CAT Caterpillar Inc.	0.30%	1,714,140	$982.0M	Reduce -27.9%
SEMTECH CORP (SMTC 1.625 11/01/27)	0.30%	4,800,000	$976.3M	New
KLAC KLA Corp.	0.30%	800,454	$972.6M	Reduce -10.7%
APP AppLovin Corp. Class A	0.29%	1,426,896	$961.5M	Add +81.3%
TMO Thermo Fisher Scientific Inc.	0.29%	1,647,022	$954.4M	Add +3.8%
VZ Verizon Communications Inc.	0.28%	22,843,449	$930.4M	Add +16.8%
UBS UBS Group AG-Reg	0.28%	19,920,331	$922.5M	Reduce -0.4%
WFC Wells Fargo & Co.	0.27%	9,519,234	$887.2M	Add +3.5%
NEM Newmont Corp.	0.26%	8,408,360	$839.6M	Add +13.9%
FISV Fiserv Inc.	0.25%	12,294,465	$825.8M	Add +202.3%
RTX RTX Corp.	0.25%	4,402,120	$807.3M	Add +49.1%
GE General Electric filed as GE AEROSPACE	0.24%	2,601,697	$801.4M	Add +65.2%
SNPS Synopsys Inc.	0.24%	1,700,906	$798.9M	Add +53.9%
NEE Nextera Energy Inc.	0.24%	9,860,331	$791.6M	Reduce -20.9%
UBER Uber Technologies Inc.	0.24%	9,682,681	$791.2M	Reduce -4.1%
AXP American Express Co.	0.24%	2,124,919	$786.1M	Reduce -23.8%
APH Amphenol Corp. Class A	0.24%	5,777,061	$780.7M	Add +0.2%
COR Cencora Inc.	0.23%	2,230,361	$753.3M	Add +34.5%
ADSK Autodesk Inc.	0.23%	2,518,302	$745.4M	Reduce -7.6%
PLD Prologis Inc.	0.22%	5,742,028	$733.0M	Add +1.6%
MSTR Strategy Inc.	0.22%	4,790,702	$727.9M	Add +373.7%
STLA Stellantis NV	0.22%	66,467,023	$723.8M	Reduce -19.2%
FCX Freeport-McMoran Inc.	0.22%	14,211,579	$721.8M	Add +102.5%
WM Waste Management Inc.	0.22%	3,273,036	$719.1M	Add +4.5%
INTU Intuit Inc.	0.22%	1,078,556	$714.5M	Reduce -42.1%
XYL Xylem Inc.	0.22%	5,221,509	$711.0M	Add +5.3%
FER Ferrovial NV	0.21%	10,950,553	$707.5M	Reduce -49.1%
PANW Palo Alto Networks Inc.	0.21%	3,769,534	$694.3M	Add +6.7%
ETN Eaton Corp. PLC	0.20%	2,055,759	$654.8M	Add +23.9%
WELL Welltower Inc.	0.20%	3,500,893	$649.8M	Reduce -15.6%
ORLY O'reilly Automotive Inc.	0.20%	7,100,313	$647.6M	Add +25.3%
SCHW Schwab (charles) Corp.	0.20%	6,471,276	$646.5M	Reduce -7.3%
EQIX Equinix Inc.	0.20%	842,990	$645.8M	Add +13.2%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,367,170	$640.9M	Add +30.6%
MRSH Marsh & McLennan Cos	0.19%	3,364,627	$624.2M	Add +127.6%
DHR Danaher Corp.	0.19%	2,723,080	$623.4M	Add +12.5%
CDNS Cadence Design SYS Inc.	0.19%	1,984,842	$620.4M	Add +32.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	5,291,173	$614.3M	Add +4.0%
REGN Regeneron Pharmaceuticals	0.19%	791,906	$611.2M	Add +27.4%
ADP Automatic Data Processing	0.19%	2,375,070	$610.9M	Add +9.3%
ECL Ecolab Inc.	0.19%	2,323,961	$610.2M	Add +1.5%
MSI Motorola Solutions Inc.	0.18%	1,570,227	$601.9M	Add +19.6%
ACN Accenture PLC Class A	0.18%	2,222,959	$596.4M	Reduce -21.8%
BLK BlackRock Inc.	0.18%	556,824	$596.0M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	1,304,161	$591.3M	Add +16.6%
SHW The Sherwin-Williams Co.	0.18%	1,824,390	$591.2M	Reduce -3.9%
ABNB Airbnb Inc. Class A	0.18%	4,316,339	$585.8M	Add +26.0%
WMB Williams Cos Inc.	0.18%	9,689,579	$582.4M	Add +0.9%
FSLR First Solar Inc.	0.18%	2,215,461	$578.8M	Add +9.4%
SLB SLB Ltd. filed as SLB LIMITED	0.17%	14,959,725	$574.2M	Add +5.4%
AEM Agnico Eagle Mines Ltd.	0.17%	3,378,692	$572.8M	Reduce -6.1%
TT Trane Technologies PLC	0.17%	1,471,378	$572.7M	Add +5.1%
AMT American Tower Corp.	0.17%	3,166,557	$556.0M	Add +49.5%
AWK American Water Works Co. Inc.	0.17%	4,171,929	$544.4M	Add +7.1%
ICE Intercontinental Exchange Inc.	0.16%	3,340,859	$541.1M	Add +8.4%
JD.COM INC (JD 0.25 06/01/29)	0.16%	5,400,000	$539.7M	New
SPOT Spotify Technology SA	0.16%	920,490	$534.5M	Add +55.2%
TMUS T-Mobile US Inc.	0.16%	2,617,152	$531.4M	Reduce -36.3%
COF Capital One Financial Corp.	0.16%	2,167,945	$525.4M	Reduce -17.1%
CB Chubb Ltd.	0.16%	1,663,569	$519.2M	Reduce -14.5%
NSC Norfolk Southern Corp.	0.16%	1,792,811	$517.6M	Add +75.4%
ZTS Zoetis Inc.	0.15%	4,001,317	$503.4M	Add +51.2%
SHOP Shopify Inc. Class A	0.15%	3,115,972	$501.6M	Add +5.7%
GM General Motors Co.	0.15%	6,165,163	$501.4M	Add +3.0%
CME Cme Group Inc.	0.15%	1,824,327	$498.2M	Add +3.7%
ENB Enbridge Inc.	0.15%	10,413,935	$498.1M	Add +8.1%
CL Colgate-Palmolive Co.	0.15%	6,256,356	$494.4M	Reduce -0.6%
MMM 3M Co.	0.15%	3,042,323	$487.1M	Add +37.3%
NXPI NXP Semiconductors NV	0.15%	2,203,488	$478.3M	Add +46.6%
BA The Boeing Co.	0.14%	2,185,964	$474.6M	Add +10.0%
CTSH Cognizant Tech Solutions-A	0.14%	5,657,349	$469.6M	Add +8.9%
TSM Taiwan Semiconductor-SP ADR	0.14%	1,539,682	$467.9M	Reduce -3.9%
MCO Moody's Corp.	0.14%	907,375	$463.5M	Add +19.8%
CVS CVS Health Corp.	0.14%	5,828,283	$462.5M	Reduce -21.8%
TTWO Take-Two Interactive Softwre	0.14%	1,805,852	$462.4M	Add +35.4%
COP Conocophillips	0.14%	4,889,004	$457.7M	Add +0.9%
LOW Lowe's Cos Inc.	0.14%	1,876,570	$452.6M	Add +32.4%
CSX CSX Corp.	0.13%	12,123,145	$439.5M	Add +21.4%
WDAY Workday Inc. Class A	0.13%	2,045,817	$439.4M	Add +3.3%
UNP Union Pacific Corp.	0.13%	1,887,703	$436.7M	Reduce -51.1%
AON Aon PLC Class A	0.13%	1,217,341	$429.6M	Reduce -12.0%
MDT Medtronic PLC	0.13%	4,453,497	$427.8M	Add +11.0%
CRH CRH PLC	0.13%	3,415,636	$426.3M	Reduce -20.6%
CTAS Cintas Corp.	0.13%	2,259,786	$425.0M	Add +1.6%
CMCSA Comcast Corp. Class A	0.13%	14,175,517	$423.7M	Add +59.7%
MNST Monster Beverage Corp.	0.13%	5,503,296	$421.9M	Add +51.7%
IDXX Idexx Laboratories Inc.	0.13%	618,743	$418.6M	Add +4.4%
BX Blackstone Inc.	0.13%	2,709,345	$417.6M	Add +85.6%
ALC Alcon Inc. filed as ALCON AG	0.13%	5,281,220	$416.2M	Add +9.7%
WDC Western Digital Corp.	0.13%	2,399,736	$413.4M	Add +85.8%
GLW Corning Inc.	0.12%	4,655,254	$407.6M	Add +6.6%
KEYS Keysight Technologies Inc.	0.12%	1,984,097	$403.1M	Add +20.5%
PH Parker Hannifin Corp.	0.12%	458,097	$402.6M	Add +31.6%
DASH DoorDash Inc. Class A	0.12%	1,766,335	$400.0M	Add +3.9%
KMI Kinder Morgan Inc.	0.12%	14,299,575	$393.1M	Add +20.3%
PNR Pentair PLC	0.12%	3,745,901	$390.1M	Reduce -1.8%
RY Royal Bank of Canada	0.12%	2,283,367	$389.3M	Add +30.6%
B Barrick Mining Corp.	0.12%	8,912,421	$388.9M	Add +3.3%
BKR Baker Hughes Co.	0.12%	8,536,486	$388.8M	Reduce -5.5%
ELV Elevance Health Inc.	0.12%	1,096,167	$384.3M	Reduce -2.4%
EA Electronic Arts Inc.	0.12%	1,878,491	$383.8M	Reduce -5.5%
MCK McKesson Corp.	0.12%	466,930	$383.0M	Reduce -1.1%
DE Deere & Co.	0.12%	821,469	$382.5M	Add +4.8%
HOOD Robinhood Markets Inc. Class A	0.12%	3,378,129	$382.1M	Reduce -26.4%
SBUX Starbucks Corp.	0.12%	4,532,627	$381.7M	Add +57.1%
WBD Warner Bros Discovery Inc.	0.12%	13,136,271	$378.6M	Reduce -15.4%
TEL Te Connectivity PLC	0.11%	1,644,698	$374.2M	Add +24.5%
DLR Digital Realty Trust Inc.	0.11%	2,418,426	$374.2M	Add +10.3%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,286,659	$369.6M	Add +31.9%
PNC PNC Financial Services Group	0.11%	1,740,901	$363.4M	Add +20.1%
AME Ametek Inc.	0.11%	1,755,706	$360.5M	Add +16.6%
CMG Chipotle Mexican Grill Inc.	0.11%	9,714,105	$359.4M	Add +58.7%
EXC Exelon Corp.	0.11%	8,155,511	$355.5M	Add +0.3%
TEAM Atlassian Corp. Class A	0.11%	2,156,980	$349.7M	Add +12.0%
MELI MercadoLibre Inc.	0.11%	173,576	$349.6M	Add +11.3%
CMI Cummins Inc.	0.11%	680,134	$347.2M	Add +11.6%
CYBR Cyberark Software Ltd./Israel	0.10%	772,064	$344.4M	Add +762.5%
CEG Constellation Energy	0.10%	971,694	$343.3M	Add +9.4%
SYK Stryker Corp.	0.10%	974,239	$342.4M	Reduce -0.8%
ROK Rockwell Automation Inc.	0.10%	879,900	$342.3M	Add +1.1%
TRGP Targa Resources Corp.	0.10%	1,834,944	$338.5M	Reduce -12.6%
LNG Cheniere Energy Inc.	0.10%	1,725,023	$335.3M	Add +2.5%
AER Aercap Holdings NV	0.10%	2,303,560	$331.2M	Add +19.7%
GEV GE Vernova Inc.	0.10%	506,287	$330.9M	Reduce -63.1%
DXCM Dexcom Inc.	0.10%	4,917,921	$326.4M	Reduce -2.0%
VLTO Veralto Corp.	0.10%	3,266,048	$325.9M	Reduce -6.8%
CI The Cigna Group	0.10%	1,183,250	$325.7M	Reduce -24.6%
BMY Bristol-Myers Squibb Co.	0.10%	6,031,459	$325.3M	Add +0.9%
TD Toronto-Dominion Bank	0.10%	3,448,492	$324.9M	Add +27.3%
DDOG Datadog Inc. Class A	0.10%	2,359,682	$320.9M	Add +70.9%
GWW WW Grainger Inc.	0.10%	314,160	$317.0M	Add +9.0%
VST Vistra Corp.	0.10%	1,949,568	$314.5M	Add +72.3%
DUK Duke Energy Corp.	0.09%	2,662,460	$312.1M	Add +56.9%
MRVL Marvell Technology Inc.	0.09%	3,646,619	$309.9M	Reduce -9.0%
SPG Simon Property Group Inc.	0.09%	1,672,840	$309.7M	Add +13.8%
AZO AutoZone Inc.	0.09%	90,718	$307.7M	Add +26.6%
PGR Progressive Corp.	0.09%	1,348,335	$307.0M	Add +3.4%
MCHP Microchip Technology Inc.	0.09%	4,817,894	$307.0M	Add +50.7%
URI United Rentals Inc.	0.09%	376,795	$304.9M	Add +19.2%
MPC Marathon Petroleum Corp.	0.09%	1,856,704	$302.0M	Add +14.1%
TRV The Travelers Cos Inc.	0.09%	1,019,407	$295.7M	Add +44.6%
AFL Aflac Inc.	0.09%	2,664,783	$293.8M	Add +1.3%
EMR Emerson Electric Co.	0.09%	2,208,747	$293.1M	Add +5.3%
PSX Phillips 66	0.09%	2,263,958	$292.1M	Reduce -5.7%
VLO Valero Energy Corp.	0.09%	1,778,958	$289.6M	Reduce -21.0%
WPM Wheaton Precious Metals Corp.	0.09%	2,453,157	$288.3M	Add +8.2%
FTNT Fortinet Inc.	0.09%	3,621,646	$287.6M	Add +10.1%
KKR KKR & Co. Inc.	0.09%	2,253,775	$287.3M	Add +39.4%
ULTA Ulta Beauty Inc.	0.09%	469,734	$284.2M	Add +5.6%
UPS United Parcel Service Class B	0.09%	2,857,643	$283.4M	Add +56.9%
ITW Illinois Tool Works	0.09%	1,149,458	$283.1M	Add +25.2%
AEP American Electric Power	0.08%	2,418,868	$278.9M	Reduce -32.4%
JCI Johnson Controls Internation	0.08%	2,319,165	$277.7M	Reduce -18.6%
VRT Vertiv Holdings Co. Class A	0.08%	1,712,438	$277.4M	Add +26.9%
CSGP Costar Group Inc.	0.08%	4,114,516	$276.7M	Add +31.2%
HPE Hewlett Packard Enterprise	0.08%	11,514,029	$276.6M	Add +63.1%
USB US Bancorp	0.08%	5,169,095	$275.8M	Add +4.3%
BE Bloom Energy Corp. Class A	0.08%	3,154,197	$274.1M	Add +441.2%
KVUE Kenvue Inc.	0.08%	15,881,928	$274.0M	Reduce -10.0%
CBRE CBRE Group Inc. Class A	0.08%	1,700,963	$273.5M	Add +34.2%
CCEP Coca-Cola Europacific Partne	0.08%	2,997,369	$271.9M	Add +3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	16,123,437	$269.9M	Add +4.1%
VRSK Verisk Analytics Inc.	0.08%	1,204,728	$269.5M	Add +17.7%
IEX Idex Corp.	0.08%	1,487,659	$264.7M	Reduce -2.0%
RSG Republic Services Inc.	0.08%	1,247,544	$264.4M	Reduce -5.0%
CNQ Canadian Natural Resources	0.08%	7,776,990	$263.3M	Add +1.4%
NET Cloudflare Inc. Class A	0.08%	1,331,452	$262.5M	Add +82.8%
AU Anglogold Ashanti PLC	0.08%	3,076,691	$262.4M	Reduce -3.4%
OKE Oneok Inc.	0.08%	3,528,919	$259.4M	Reduce -10.8%
HBAN Huntington Bancshares Inc.	0.08%	14,923,981	$258.9M	Reduce -4.6%
HWM Howmet Aerospace Inc.	0.08%	1,262,395	$258.8M	Add +9.8%
ROST Ross Stores Inc.	0.08%	1,426,287	$256.9M	Reduce -22.3%
FAST Fastenal Co.	0.08%	6,380,362	$256.0M	Add +36.4%
RBLX Roblox Corp. Class A	0.08%	3,143,077	$254.7M	Add +65.8%
BDX Becton Dickinson and Co.	0.08%	1,311,106	$254.4M	Reduce -28.7%
ALL Allstate Corp.	0.08%	1,212,613	$252.4M	Reduce -21.6%
MAR Marriott International Class A	0.08%	811,068	$251.6M	Add +9.4%
FERG Ferguson Enterprises Inc.	0.08%	1,126,023	$250.7M	Reduce -23.5%
SNOW Snowflake Inc.	0.08%	1,141,037	$250.3M	Reduce -6.9%
AXON Axon Enterprise Inc.	0.08%	440,417	$250.1M	Add +4.7%
WAB Wabtec Corp.	0.07%	1,157,568	$247.1M	Reduce -28.7%
CBOE Cboe Global Markets Inc.	0.07%	981,720	$246.4M	Add +47.9%
PYPL PayPal Holdings Inc.	0.07%	4,213,720	$246.0M	Reduce -50.4%
WTRG Essential Utilities Inc.	0.07%	6,335,695	$243.0M	Add +33.4%
IQV Iqvia Holdings Inc.	0.07%	1,075,221	$242.4M	Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	608,879	$242.1M	Add +58.5%
MET Metlife Inc.	0.07%	3,063,717	$241.8M	Reduce -15.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	930,585	$240.8M	Add +65.9%
IR Ingersoll-Rand Inc.	0.07%	3,027,879	$239.9M	Add +49.2%
FNV Franco-Nevada Corp.	0.07%	1,140,962	$236.5M	Add +12.3%
NDAQ Nasdaq Inc.	0.07%	2,433,477	$236.4M	Reduce -17.2%
TGT Target Corp.	0.07%	2,395,892	$234.2M	Add +25.2%
TRP TC Energy Corp.	0.07%	4,228,824	$232.6M	Add +1.5%
ED Consolidated Edison Inc.	0.07%	2,329,335	$231.3M	Add +35.7%
GEHC GE Healthcare Technology	0.07%	2,806,515	$230.2M	Add +10.4%
RCL Royal Caribbean Cruises Ltd.	0.07%	817,773	$228.1M	Add +14.6%
AMP Ameriprise Financial Inc.	0.07%	464,064	$227.5M	Add +15.8%
EOG EOG Resources Inc.	0.07%	2,164,737	$227.3M	Add +2.4%
EW Edwards Lifesciences Corp.	0.07%	2,658,038	$226.6M	Add +0.2%
GPN Global Payments Inc.	0.07%	2,921,327	$226.1M	Add +18.9%
TSCO Tractor Supply Company	0.07%	4,507,148	$225.4M	Add +25.8%
CRDO Credo Technology Group Holdi	0.07%	1,559,796	$224.4M	Add +28478.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	2,960,899	$222.4M	Reduce -3.2%
COIN Coinbase Global Inc. Class A	0.07%	983,500	$222.4M	Add +8.4%
PWR Quanta Services Inc.	0.07%	526,481	$222.2M	Add +11.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	2,422,305	$219.7M	Add +5.5%
TFC Truist Financial Corp.	0.07%	4,447,587	$218.9M	Add +45.5%
CCJ Cameco Corp.	0.07%	2,349,070	$214.9M	Add +5.9%
CVNA Carvana Co.	0.06%	497,140	$209.8M	Reduce -39.9%
HIG Hartford Insurance Group Inc.	0.06%	1,503,257	$207.1M	Reduce -15.2%
VEEV Veeva Systems Inc. Class A	0.06%	919,467	$205.3M	Add +48.6%
CFG Citizens Financial Group	0.06%	3,513,388	$205.2M	Add +136.4%
KMB Kimberly-Clark Corp.	0.06%	2,029,157	$204.7M	Add +27.1%
HUBB Hubbell Inc.	0.06%	453,180	$201.3M	Add +8.2%
STX Seagate Technology Holdings	0.06%	730,206	$201.1M	Add +54.4%
SU Suncor Energy Inc.	0.06%	4,513,763	$200.2M	Reduce -0.2%
APO Apollo Global Management Inc.	0.06%	1,376,949	$199.3M	Add +14.8%
NKE Nike Inc. Class B	0.06%	3,122,248	$198.9M	Reduce -39.8%
EBAY eBay Inc.	0.06%	2,280,162	$198.6M	Reduce -21.2%
GDDY GoDaddy Inc. Class A	0.06%	1,598,493	$198.3M	Add +25.7%
EME Emcor Group Inc.	0.06%	321,174	$196.5M	Add +91.6%
PEG Public Service Enterprise GP	0.06%	2,410,898	$193.6M	Add +29.8%
VCTR Victory Capital Holding - A	0.06%	3,054,924	$192.7M	New
QGEN Qiagen N.V.	0.06%	4,232,722	$190.3M	Reduce -1.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.06%	1,900,000	$189.5M	New
ACGL Arch Capital Group Ltd.	0.06%	1,972,542	$189.2M	Reduce -1.8%
CPRT Copart Inc.	0.06%	4,783,212	$187.3M	Add +13.4%
WMS Advanced Drainage Systems Inc.	0.06%	1,279,576	$185.3M	Add +80.9%
HCA HCA Healthcare Inc.	0.06%	392,125	$183.1M	Add +9.6%
ON On Semiconductor	0.06%	3,356,157	$181.7M	Reduce -20.3%
PAYX Paychex Inc.	0.05%	1,605,765	$180.1M	Reduce -8.9%
KGC Kinross Gold Corp.	0.05%	6,295,857	$177.3M	Add +1.8%
KR Kroger Co.	0.05%	2,825,415	$176.5M	Add +6.5%
HUBS HubSpot Inc.	0.05%	439,166	$176.2M	Reduce -2.9%
OTIS Otis Worldwide Corp.	0.05%	2,017,423	$176.2M	Add +22.8%
ALAB Astera Labs Inc.	0.05%	1,057,353	$175.9M	Reduce -25.6%
SYY Sysco Corp.	0.05%	2,379,749	$175.4M	Add +12.1%
DLTR Dollar Tree Inc.	0.05%	1,412,998	$173.8M	Add +14.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	6,167,347	$173.4M	Add +41.1%
EIX Edison International	0.05%	2,857,453	$171.5M	Add +30.1%
TTEK Tetra Tech Inc.	0.05%	5,095,797	$170.9M	Reduce -11.5%
IT Gartner Inc.	0.05%	676,928	$170.8M	Add +29.2%
CCI Crown Castle Inc.	0.05%	1,918,713	$170.5M	Reduce -28.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	1,289,261	$169.2M	Add +33.0%
GGG Graco Inc.	0.05%	2,040,385	$167.3M	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	12,733,541	$167.1M	Add +36.5%
PSA Public Storage	0.05%	641,476	$166.5M	Reduce -18.2%
MTD Mettler-Toledo International	0.05%	118,568	$165.3M	Add +6.9%
VRSN Verisign Inc.	0.05%	675,828	$164.2M	Add +31.9%
MSCI MSCI Inc.	0.05%	285,222	$163.6M	Reduce -37.1%
SYF Synchrony Financial	0.05%	1,943,198	$162.1M	Reduce -12.3%
PRU Prudential Financial Inc.	0.05%	1,426,822	$161.1M	Add +19.0%
SW Smurfit Westrock PLC	0.05%	4,154,989	$160.7M	Add +0.4%
EXPE Expedia Group Inc.	0.05%	566,107	$160.4M	Add +70.6%
ES Eversource Energy	0.05%	2,380,030	$160.2M	Add +2.5%
INSM Insmed Inc.	0.05%	916,998	$159.6M	Add +189.2%
SBAC SBA Communications Corp.	0.05%	823,503	$159.3M	Add +19.7%
CNM Core & Main Inc. Class A	0.05%	3,062,369	$159.1M	Add +30.7%
CTVA Corteva Inc.	0.05%	2,372,075	$159.0M	Reduce -30.6%
NTR Nutrien Ltd.	0.05%	2,534,972	$156.5M	Add +9.6%
MFC Manulife Financial Corp.	0.05%	4,191,967	$154.9M	Add +9.6%
SO The Southern Co.	0.05%	1,756,778	$153.2M	Reduce -19.2%
ZS Zscaler Inc.	0.05%	676,845	$152.2M	Reduce -4.2%
CAH Cardinal Health Inc.	0.05%	736,440	$151.3M	Add +8.2%
O Realty Income Corp.	0.05%	2,669,191	$150.5M	Add +18.8%
STT State Street Corp.	0.05%	1,160,909	$149.8M	Reduce -0.1%
NXT Nextpower Inc.	0.05%	1,716,848	$149.5M	Reduce -18.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	1,427,726	$149.5M	Reduce -8.9%
DAL Delta Air Lines Inc.	0.05%	2,144,668	$148.8M	Add +93.0%
MDLZ Mondelez International Inc. Class A	0.04%	2,748,034	$147.9M	Add +5.8%
ROP Roper Technologies Inc.	0.04%	332,072	$147.8M	Add +10.7%
DECK Deckers Outdoor Corp.	0.04%	1,423,472	$147.6M	Add +34.4%
SRE Sempra	0.04%	1,665,109	$147.0M	Add +69.3%
PAAS Pan American Silver Corp.	0.04%	2,834,247	$146.8M	Add +5.9%
CFLT Confluent Inc. Class A	0.04%	4,837,320	$146.3M	Add +200.5%
HAL Halliburton Co.	0.04%	5,175,458	$146.3M	Add +4.5%
TWLO Twilio Inc. Class A	0.04%	1,027,033	$146.1M	Add +1.4%
ATO Atmos Energy Corp.	0.04%	870,739	$146.0M	Add +53.0%
EXPD Expeditors Intl Wash Inc.	0.04%	979,218	$145.9M	Add +20.9%
PM Philip Morris International	0.04%	900,471	$144.4M	Add +9.3%
ODFL Old Dominion Freight Line	0.04%	903,268	$141.6M	Add +28.1%
LHX L3HARRIS Technologies Inc.	0.04%	481,355	$141.3M	Add +14.6%
BR Broadridge Financial Solutio	0.04%	632,434	$141.1M	Add +4.4%
CARR Carrier Global Corp.	0.04%	2,601,598	$137.5M	Add +2.8%
A Agilent Technologies Inc.	0.04%	1,008,614	$137.2M	Reduce -1.2%
WAT Waters Corp.	0.04%	359,846	$136.7M	Reduce -13.9%
CHD Church & Dwight Co. Inc.	0.04%	1,628,900	$136.6M	Add +16.9%
STE Steris PLC	0.04%	538,572	$136.5M	Reduce -11.7%
AIG American International Group	0.04%	1,592,744	$136.3M	Reduce -20.0%
MDB Mongodb Inc.	0.04%	319,559	$134.1M	Reduce -78.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	1,982,489	$132.8M	Reduce -3.8%
PHM Pultegroup Inc.	0.04%	1,118,891	$131.2M	Add +9.6%
FOX Fox Corp. Class B	0.04%	2,015,178	$130.8M	Add +55.8%
RF Regions Financial Corp.	0.04%	4,784,843	$129.7M	Add +89.8%
FFIV F5 Inc.	0.04%	507,755	$129.6M	Add +53.1%
EQT Eqt Corp.	0.04%	2,415,201	$129.5M	Add +6.7%
KDP Keurig Dr Pepper Inc.	0.04%	4,597,489	$128.8M	Reduce -26.8%
MLM Martin Marietta Materials	0.04%	206,119	$128.3M	Add +53.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	5,359,661	$127.8M	Reduce -1.8%
FIS Fidelity National Info Serv	0.04%	1,907,548	$126.8M	Reduce -21.3%
GFI Gold Fields Ltd.-Spons ADR	0.04%	2,899,084	$126.6M	Reduce -4.3%
APD Air Products & Chemicals Inc.	0.04%	510,050	$126.0M	Reduce -2.2%
AGI Alamos Gold Inc. Class A	0.04%	3,213,738	$124.0M	Add +8.4%
FTV Fortive Corp.	0.04%	2,243,876	$123.9M	Add +9.3%
CNC Centene Corp.	0.04%	2,971,406	$122.3M	Reduce -3.8%
FOXA Fox Corp. Class A	0.04%	1,658,576	$121.2M	Add +53.0%
VMC Vulcan Materials Co.	0.04%	419,831	$119.7M	Add +37.0%
NTAP Netapp Inc.	0.04%	1,115,900	$119.5M	Reduce -20.9%
PTC PTC Inc.	0.04%	684,899	$119.3M	Add +9.1%
OXY Occidental Petroleum Corp.	0.04%	2,901,045	$119.3M	Add +1.3%
CWT California Water Service Grp	0.04%	2,738,993	$118.6M	Add +20.3%
PCAR Paccar Inc.	0.04%	1,077,808	$118.0M	Reduce -19.0%
INVH Invitation Homes Inc.	0.04%	4,243,797	$117.9M	Add +28.7%
VTR Ventas Inc.	0.04%	1,522,872	$117.8M	Add +3.5%
MPWR Monolithic Power Systems Inc.	0.04%	129,471	$117.4M	Reduce -5.9%
FICO Fair Isaac Corp.	0.04%	69,382	$117.3M	Add +9.2%
GEN Gen Digital Inc.	0.04%	4,311,885	$117.2M	Add +19.3%
APTV Aptiv PLC	0.04%	1,533,721	$116.7M	Add +21.0%
MAS Masco Corp.	0.04%	1,832,588	$116.3M	Add +70.2%
RIVN Rivian Automotive Inc. Class A	0.04%	5,861,109	$115.5M	Add +13.1%
TTC Toro Co.	0.04%	1,467,362	$115.5M	Add +25.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	3,039,208	$115.4M	Add +158.7%
TPR Tapestry Inc.	0.04%	902,936	$115.4M	Reduce -47.7%
HAS Hasbro Inc.	0.03%	1,403,288	$115.1M	Add +55.5%
CMS CMS Energy Corp.	0.03%	1,642,814	$114.9M	Reduce -14.5%
TER Teradyne Inc.	0.03%	593,363	$114.9M	Reduce -11.0%
RMD Resmed Inc.	0.03%	474,312	$114.2M	Add +21.3%
CIEN Ciena Corp.	0.03%	483,707	$113.1M	Add +69.8%
GRMN Garmin Ltd.	0.03%	557,334	$113.1M	Reduce -23.0%
HSY The Hershey Co.	0.03%	620,492	$112.9M	Add +4.5%
CP Canadian Pacific Kansas City	0.03%	1,532,245	$112.8M	Reduce -7.2%
FANG Diamondback Energy Inc.	0.03%	749,895	$112.7M	Add +0.6%
NTNX Nutanix Inc. Class A	0.03%	2,164,303	$111.9M	Reduce -22.1%
FBIN Fortune Brands Innovations I	0.03%	2,237,647	$111.9M	Reduce -22.3%
PBA Pembina Pipeline Corp.	0.03%	2,935,473	$111.7M	Add +14.9%
DOV Dover Corp.	0.03%	570,596	$111.4M	Reduce -11.0%
Z Zillow Group Inc. Class C	0.03%	1,632,369	$111.4M	Add +183.8%
LYV Live Nation Entertainment Inc.	0.03%	779,625	$111.1M	Reduce -2.6%
PODD Insulet Corp.	0.03%	390,693	$111.1M	Add +13.5%
OMC Omnicom Group	0.03%	1,373,317	$110.9M	Add +40.3%
DHI D.R. Horton Inc.	0.03%	769,586	$110.8M	Add +22.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,333,693	$110.6M	Add +22.9%
LOGI Logitech International-Reg	0.03%	1,101,532	$110.4M	Add +14.1%
GIS General Mills Inc.	0.03%	2,346,539	$109.1M	Reduce -5.0%
PFG Principal Financial Group	0.03%	1,236,385	$109.1M	Reduce -19.9%
BAP Credicorp Ltd.	0.03%	378,981	$108.8M	Add +1.3%
BN Brookfield Corp.	0.03%	2,362,880	$108.4M	Add +16.9%
D Dominion Energy Inc.	0.03%	1,842,556	$108.0M	Add +10.8%
CRBG Corebridge Financial Inc.	0.03%	3,551,944	$107.2M	Add +227.7%
HUM Humana Inc.	0.03%	417,884	$107.0M	Add +36.3%
ETR Entergy Corp.	0.03%	1,153,913	$106.7M	Add +27.0%
REG Regency Centers Corp.	0.03%	1,542,649	$106.5M	Add +36.9%
KHC The Kraft Heinz Co.	0.03%	4,387,962	$106.4M	Add +25.8%
RKT Rocket Cos Inc. Class A	0.03%	5,445,415	$105.4M	Add +10008.3%
WTW Willis Towers Watson PLC	0.03%	320,717	$105.4M	Add +15.0%
WCN Waste Connections Inc.	0.03%	599,586	$105.1M	Add +4.5%
FIX Comfort Systems USA Inc.	0.03%	112,626	$105.1M	Add +1293.9%
LULU Lululemon Athletica Inc.	0.03%	504,865	$104.9M	Add +8.6%
SSNC Ss&c Technologies Holdings	0.03%	1,196,866	$104.6M	Add +94.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,021,743	$104.6M	Add +14.8%
TRMB Trimble Inc.	0.03%	1,329,228	$104.1M	Add +0.4%
COHR Coherent Corp.	0.03%	564,109	$104.1M	New
FDX FedEx Corp.	0.03%	360,340	$104.1M	Reduce -29.6%
RPRX Royalty Pharma PLC Class A	0.03%	2,679,379	$103.5M	Add +29.4%
EXR Extra Space Storage Inc.	0.03%	791,341	$103.0M	Add +22.5%
HON Honeywell International Inc.	0.03%	527,103	$102.8M	Add +3.4%
XYZ Block Inc.	0.03%	1,572,571	$102.4M	Add +46.8%
NBIS Nebius Group NV	0.03%	1,215,574	$101.7M	Add +98.4%
WSM Williams-Sonoma Inc.	0.03%	565,606	$101.0M	Add +8.3%
EXE Expand Energy Corp.	0.03%	914,412	$100.9M	Add +6.1%
TEVA Teva Pharmaceutical-SP ADR	0.03%	3,229,126	$100.8M	Add +165.3%
BIIB Biogen Inc.	0.03%	572,429	$100.7M	Reduce -7.4%
DELL Dell Technologies -C	0.03%	799,469	$100.6M	Add +52.2%
ACM Aecom	0.03%	1,055,080	$100.6M	Add +1.5%
BBY Best Buy Co. Inc.	0.03%	1,483,155	$99.3M	Add +19.6%
HOLX Hologic Inc.	0.03%	1,323,909	$98.6M	Add +23.7%
TDG Transdigm Group Inc.	0.03%	74,058	$98.5M	Add +8.0%
BG Bunge Global SA	0.03%	1,084,097	$96.6M	Reduce -23.1%
IBKR Interactive Brokers Gro Class A	0.03%	1,498,393	$96.4M	Reduce -18.9%
BABA Alibaba Group Holding-SP ADR	0.03%	656,627	$96.2M	Add +11.2%
WST West Pharmaceutical Services	0.03%	347,426	$95.6M	Add +22.1%
TOST Toast Inc. Class A	0.03%	2,673,489	$94.9M	Add +14.1%
ROL Rollins Inc.	0.03%	1,565,588	$94.0M	Add +51.6%
EFX Equifax Inc.	0.03%	432,328	$93.8M	Add +47.0%
JBL Jabil Inc.	0.03%	409,633	$93.4M	Reduce -41.8%
ARES Ares Management Corp. Class A	0.03%	576,683	$93.2M	Add +74.2%
CCL Carnival Corp.	0.03%	3,031,690	$92.6M	Add +45.8%
AVB Avalonbay Communities Inc.	0.03%	510,512	$92.6M	Add +14.2%
DTE DTE Energy Company	0.03%	715,240	$92.3M	Add +123.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	473,766	$92.1M	Reduce -14.9%
CHTR Charter Communications Inc. Class A	0.03%	439,723	$91.8M	Add +41.3%
YUM Yum! Brands Inc.	0.03%	603,526	$91.3M	Reduce -11.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	930,357	$91.0M	Add +12.7%
J Jacobs Solutions Inc.	0.03%	682,908	$90.5M	Add +13.6%
CVE Cenovus Energy Inc.	0.03%	5,294,305	$89.6M	Add +5.8%
DVN Devon Energy Corp.	0.03%	2,415,209	$88.5M	Add +0.3%
SITE Siteone Landscape Supply Inc.	0.03%	709,564	$88.4M	Add +51.9%
SNDK Sandisk Corp.	0.03%	370,466	$87.9M	Reduce -0.3%
CDW CDW Corp.	0.03%	645,410	$87.9M	Reduce -14.3%
ALGN Align Technology Inc.	0.03%	560,238	$87.5M	Add +0.2%
NTRS Northern Trust Corp.	0.03%	634,781	$86.7M	Add +0.5%
ALLE Allegion PLC	0.03%	528,683	$84.2M	Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	123,247	$84.0M	Reduce -77.5%
HTO H2O America	0.03%	1,712,886	$83.9M	Reduce -21.6%
ITRI Itron Inc.	0.03%	897,823	$83.4M	Add +4.5%
XEL Xcel Energy Inc.	0.03%	1,122,085	$82.9M	Reduce -19.5%
ALB Albemarle Corp.	0.03%	581,375	$82.2M	Reduce -8.0%
ADM Archer-Daniels-Midland Co.	0.02%	1,422,305	$81.8M	Add +22.2%
UAL United Airlines Holdings Inc.	0.02%	730,040	$81.6M	Reduce -26.9%
ZM Zoom Communications Inc.	0.02%	944,734	$81.5M	Reduce -42.3%
CNI Canadian Natl Railway Co.	0.02%	821,063	$81.2M	Reduce -4.3%
CTRA Coterra Energy Inc.	0.02%	3,078,371	$81.0M	Add +1.1%
NUE Nucor Corp.	0.02%	496,015	$80.9M	Add +10.1%
DGX Quest Diagnostics Inc.	0.02%	464,164	$80.5M	Add +8.6%
STN Stantec Inc.	0.02%	762,796	$80.2M	Add +12.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,173,201	$79.9M	Add +1.8%
UTHR United Therapeutics Corp.	0.02%	163,194	$79.5M	Add +25.6%
TRU Transunion	0.02%	921,814	$79.0M	Reduce -24.0%
RKLB Rocket Lab Corp.	0.02%	1,132,558	$79.0M	Reduce -50.8%
FLUT Flutter Entertainment PLC-Di	0.02%	365,432	$78.6M	Reduce -64.5%
FLEX Flex Ltd.	0.02%	1,293,865	$78.2M	Add +610.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,010,556	$78.2M	Reduce -24.8%
MGA Magna International Inc.	0.02%	1,462,468	$77.9M	Add +160.1%
PCG P G & E Corp.	0.02%	4,848,877	$77.9M	Add +4.0%
HPQ HP Inc.	0.02%	3,490,974	$77.8M	Add +5.1%
FTI Technipfmc PLC	0.02%	1,743,644	$77.7M	Reduce -2.3%
HASI Ha Sustainable Infrastructur	0.02%	2,471,035	$77.7M	Reduce -7.2%
MNDY Monday.com Ltd.	0.02%	525,013	$77.5M	Add +2.6%
SLF Sun Life Financial Inc.	0.02%	1,232,137	$76.9M	Reduce -25.8%
IOT Samsara Inc. Class A	0.02%	2,160,851	$76.6M	Add +2.0%
INCY Incyte Corp.	0.02%	774,186	$76.5M	Add +54.5%
NTRA Natera Inc.	0.02%	333,211	$76.3M	Add +24.9%
DD Dupont DE Nemours Inc.	0.02%	1,887,619	$75.9M	Reduce -19.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	6,701,950	$75.5M	Add +1.8%
DAY Dayforce Inc.	0.02%	1,088,431	$75.3M	Add +179.5%
TYL Tyler Technologies Inc.	0.02%	164,596	$74.7M	Add +30.1%
NWSA News Corp. Class A	0.02%	2,856,673	$74.6M	Add +34.2%
WY Weyerhaeuser Co.	0.02%	3,088,342	$73.2M	Add +12.2%
SNA Snap-on Inc.	0.02%	212,243	$73.1M	Add +30.7%
KIM Kimco Realty Corp.	0.02%	3,600,296	$73.0M	Reduce -12.8%
PPG PPG Industries Inc.	0.02%	709,484	$72.7M	Reduce -38.3%
FLS Flowserve Corp.	0.02%	1,047,698	$72.7M	Add +414.3%
LVS Las Vegas Sands Corp.	0.02%	1,114,031	$72.5M	Add +0.8%
AA Alcoa Corp.	0.02%	1,359,320	$72.2M	Add +291.5%
BMI Badger Meter Inc.	0.02%	413,987	$72.2M	Add +3.1%
EMBJ Embraer SA-Spon ADR	0.02%	1,120,628	$72.1M	Add +5.4%
TPL Texas Pacific Land Corp.	0.02%	250,542	$72.0M	Add +2.4%
SMCI Super Micro Computer Inc.	0.02%	2,421,891	$70.9M	Add +188.8%
IAG Iamgold Corp.	0.02%	4,290,442	$70.7M	Reduce -12.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	766,074	$68.9M	Add +6.9%
AMRZ Amrize Ltd.	0.02%	1,263,989	$68.4M	Reduce -41.3%
BBD Banco Bradesco-ADR	0.02%	20,483,984	$68.2M	Add +23.0%
CPAY Corpay Inc.	0.02%	226,659	$68.2M	Add +11.9%
COO The Cooper Cos Inc.	0.02%	827,111	$67.8M	Add +5.6%
FELE Franklin Electric Co. Inc.	0.02%	703,992	$67.2M	Add +12.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	1,059,308	$66.8M	Reduce -40.2%
AFRM Affirm Holdings Inc.	0.02%	895,703	$66.7M	Add +64.2%
AVY Avery Dennison Corp.	0.02%	364,072	$66.2M	Add +1.2%
L Loews Corp.	0.02%	624,231	$65.7M	Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	321,671	$64.8M	Reduce -13.8%
LII Lennox International Inc.	0.02%	133,235	$64.7M	Reduce -25.1%
YUMC Yum China Holdings Inc.	0.02%	1,280,291	$64.5M	Reduce -1.8%
CRWV Coreweave Inc. Class A	0.02%	896,784	$64.2M	Add +2745.8%
ECHO Echostar Corp. Class A	0.02%	588,464	$64.0M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	347,371	$63.4M	Reduce -0.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	4,688,828	$63.2M	Reduce -0.7%
LEN Lennar Corp. Class A	0.02%	612,617	$63.0M	Add +62.0%
CLX Clorox Company	0.02%	618,615	$62.4M	Reduce -9.0%
SCCO Southern Copper Corp.	0.02%	433,656	$62.2M	Add +124.9%
IP International Paper Co.	0.02%	1,554,021	$61.2M	Add +11.5%
WEC WEC Energy Group Inc.	0.02%	578,554	$61.0M	Add +28.1%
LPLA LPL Financial Holdings Inc.	0.02%	170,754	$61.0M	Add +34.9%
SKE Skeena Resources Ltd.	0.02%	2,536,138	$60.2M	Add +1.9%
LH Labcorp Holdings Inc.	0.02%	239,833	$60.2M	Reduce -1.9%
DRI Darden Restaurants Inc.	0.02%	326,189	$60.0M	Reduce -18.9%
PINS Pinterest Inc. Class A	0.02%	2,314,902	$59.9M	Add +12.9%
MO Altria Group Inc.	0.02%	1,035,815	$59.7M	Add +6.1%
FITB Fifth Third Bancorp	0.02%	1,267,312	$59.3M	Add +4.0%
AKAM Akamai Technologies Inc.	0.02%	679,224	$59.3M	Reduce -35.8%
DOCU Docusign Inc.	0.02%	866,358	$59.3M	Add +52.6%
FE Firstenergy Corp.	0.02%	1,320,368	$59.1M	Add +95.0%
TDY Teledyne Technologies Inc.	0.02%	112,350	$57.4M	Add +18.6%
IMO Imperial Oil Ltd.	0.02%	664,395	$57.3M	Add +1.5%
DOC Healthpeak Properties Inc.	0.02%	3,535,350	$56.8M	Add +19.9%
AOS Smith (a.o.) Corp.	0.02%	849,160	$56.8M	Reduce -6.8%
TRI Thomson Reuters Corp.	0.02%	429,944	$56.7M	Add +43.2%
U Unity Software Inc.	0.02%	1,281,161	$56.6M	Add +101.4%
RL Ralph Lauren Corp.	0.02%	159,784	$56.5M	Add +56.0%
FMX Fomento Economico Mex-SP ADR	0.02%	558,967	$56.5M	Reduce -1.1%
RJF Raymond James Financial Inc.	0.02%	351,209	$56.4M	Reduce -1.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	804,001	$56.4M	Add +37.4%
LITE Lumentum Holdings Inc.	0.02%	152,888	$56.4M	Reduce -70.6%
MKL Markel Group Inc.	0.02%	26,189	$56.3M	Add +16.8%
CLS Celestica Inc.	0.02%	190,234	$56.2M	Reduce -17.0%
CRL Charles River Laboratories	0.02%	281,014	$56.1M	Reduce -9.4%
MWA Mueller Water Products Inc. Class A	0.02%	2,351,773	$56.0M	Add +3.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	229,275	$55.7M	Add +49.9%
NLY Annaly Capital Management Inc.	0.02%	2,485,880	$55.6M	Add +17.2%
SHY iShares 1-3 Year Treasury Bo	0.02%	670,200	$55.5M	No change
FWONK Liberty Media Corp. Class C	0.02%	558,095	$55.0M	Add +0.0%
TSN Tyson Foods Inc. Class A	0.02%	931,478	$54.6M	Reduce -11.8%
NOC Northrop Grumman Corp.	0.02%	95,749	$54.6M	Add +8.8%
ORA Ormat Technologies Inc.	0.02%	482,432	$53.3M	Reduce -55.0%
HMY Harmony Gold MNG-Spon ADR	0.02%	2,674,941	$53.2M	Reduce -7.1%
CDE Coeur Mining Inc.	0.02%	2,977,970	$53.1M	Add +7.4%
CCK Crown Holdings Inc.	0.02%	514,988	$53.0M	Reduce -16.6%
IVZ Invesco Ltd.	0.02%	2,014,800	$52.9M	Add +13.5%
LYFT LYFT Inc. Class A	0.02%	2,730,032	$52.9M	Reduce -21.8%
AMCR Amcor PLC	0.02%	6,319,998	$52.7M	Add +11.4%
INDA iShares MSCI India ETF	0.02%	969,514	$52.4M	Reduce -1.7%
EQX Equinox Gold Corp.	0.02%	3,716,223	$52.2M	Add +2.6%
CINF Cincinnati Financial Corp.	0.02%	318,600	$52.0M	Reduce -23.5%
NGD New Gold Inc.	0.02%	5,946,288	$51.8M	Reduce -8.2%
TME Tencent Music Entertainm-ADR	0.02%	2,949,595	$51.7M	New
GRAB Grab Holdings Ltd. Class A	0.02%	10,343,858	$51.6M	Add +14.1%
DOW Dow Inc.	0.02%	2,199,482	$51.4M	Add +64.0%
WPC WP Carey Inc.	0.02%	796,310	$51.3M	Add +78.2%
OHI Omega Healthcare Investors	0.02%	1,147,405	$50.9M	Add +50.5%
VMI Valmont Industries	0.02%	125,142	$50.3M	Reduce -19.1%
PKG Packaging Corp. of America	0.02%	244,065	$50.3M	Reduce -12.5%
NTES Netease Inc.-ADR	0.02%	362,167	$49.8M	Reduce -1.4%
STZ Constellation Brands Inc. Class A	0.01%	358,312	$49.4M	Reduce -22.2%
DG Dollar General Corp.	0.01%	371,332	$49.3M	Reduce -5.1%
BALL Ball Corp.	0.01%	928,869	$49.2M	Reduce -2.2%
RGLD Royal Gold Inc.	0.01%	221,293	$49.2M	Add +15.4%
BURL Burlington Stores Inc.	0.01%	170,026	$49.1M	Reduce -5.3%
SHLS Shoals Technologies Group -A	0.01%	5,776,766	$49.1M	Add +175.2%
MAA Mid-America Apartment Comm	0.01%	352,111	$48.9M	Add +13.0%
SOFI Sofi Technologies Inc.	0.01%	1,859,481	$48.7M	Add +186.6%
ENPH Enphase Energy Inc.	0.01%	1,513,919	$48.5M	Add +32.6%
RDDT Reddit Inc. Class A	0.01%	210,972	$48.5M	Add +51.0%
CG The Carlyle Group Inc.	0.01%	818,535	$48.4M	Add +207.9%
DT Dynatrace Inc.	0.01%	1,111,028	$48.2M	Add +13.3%
GD General Dynamics Corp.	0.01%	139,997	$47.1M	Add +7.5%
EQH Equitable Holdings Inc.	0.01%	987,018	$47.0M	Add +12.1%
MOD Modine Manufacturing Co.	0.01%	349,366	$46.6M	Add +27.5%
NI Nisource Inc.	0.01%	1,097,127	$45.8M	Add +4.8%
BRO Brown & Brown Inc.	0.01%	568,106	$45.3M	Add +5.0%
BLDR Builders Firstsource Inc.	0.01%	439,481	$45.2M	Add +31.8%
WTS Watts Water Technologies-A	0.01%	163,612	$45.2M	Reduce -12.0%
FNF Fidelity National Financial	0.01%	827,222	$45.2M	Add +52.8%
NVT Nvent Electric PLC	0.01%	442,810	$45.2M	Add +4718.9%
MMYT Makemytrip Ltd.	0.01%	549,544	$45.1M	Add +34.8%
ESS Essex Property Trust Inc.	0.01%	172,244	$45.1M	Add +6.7%
FTS Fortis Inc.	0.01%	861,275	$44.7M	Add +28.0%
AEE Ameren Corporation	0.01%	446,301	$44.6M	Reduce -4.9%
NVR NVR Inc.	0.01%	6,109	$44.6M	Reduce -31.7%
RS Reliance Inc.	0.01%	154,211	$44.5M	Reduce -4.2%
AMX America Movil Sab DE CV	0.01%	2,142,482	$44.3M	Reduce -0.1%
OKTA Okta Inc.	0.01%	508,955	$44.0M	Add +12.8%
CLH Clean Harbors Inc.	0.01%	187,401	$43.9M	Add +111.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	271,466	$43.6M	Reduce -20.4%
ZWS Zurn Elkay Water Solutions C	0.01%	937,498	$43.6M	Reduce -12.8%
EG Everest Group Ltd.	0.01%	127,244	$43.2M	Reduce -26.5%
LYB Lyondellbasell Indu Class A	0.01%	979,102	$42.4M	Add +101.8%
LUV Southwest Airlines Co.	0.01%	1,023,921	$42.3M	Reduce -13.4%
NG Novagold Resources Inc.	0.01%	4,529,086	$42.2M	Add +15.5%
IONQ Ionq Inc.	0.01%	935,788	$42.0M	New
BTG B2GOLD Corp.	0.01%	9,249,011	$41.7M	Add +2.8%
CPT Camden Property Trust	0.01%	376,163	$41.4M	Add +91.4%
STLD Steel Dynamics Inc.	0.01%	243,900	$41.3M	Reduce -5.8%
CSL Carlisle Cos Inc.	0.01%	128,918	$41.2M	Reduce -5.7%
CHKP Check Point Software Tech	0.01%	222,180	$41.2M	Reduce -27.3%
BXP BXP Inc.	0.01%	610,251	$41.2M	Add +3.7%
FROG Jfrog Ltd.	0.01%	658,416	$41.1M	Add +19.5%
GPC Genuine Parts Co.	0.01%	331,420	$40.8M	Add +11.1%
ILMN Illumina Inc.	0.01%	307,662	$40.4M	Add +4.2%
ETSY Etsy Inc.	0.01%	725,085	$40.2M	Add +116.9%
TECK Teck Resources Ltd.-CLS B	0.01%	833,106	$39.9M	Reduce -0.1%
GIB Cgi Inc.	0.01%	423,431	$39.1M	Add +39.3%
RUN Sunrun Inc.	0.01%	2,112,062	$38.9M	Add +10.4%
RCI Rogers Communications Inc. Class B	0.01%	1,023,147	$38.6M	Add +121.1%
ERII Energy Recovery Inc.	0.01%	2,851,691	$38.5M	Add +323.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	556,761	$38.3M	Add +9.7%
PCTY Paylocity Holding Corp.	0.01%	249,157	$38.0M	Add +219.1%
ARRY Array Technologies Inc.	0.01%	4,120,396	$38.0M	Add +72.3%
EGO Eldorado Gold Corp.	0.01%	1,053,484	$37.8M	Add +3.3%
HL Hecla Mining Co.	0.01%	1,959,245	$37.6M	Add +7.3%
OR Or Royalties Inc.	0.01%	1,061,869	$37.6M	Reduce -5.8%
NRG NRG Energy Inc.	0.01%	235,722	$37.5M	Reduce -50.9%
LNT Alliant Energy Corp.	0.01%	575,242	$37.4M	Add +13.5%
VIK Viking Holdings Ltd.	0.01%	518,067	$37.0M	Add +61.0%
ARE Alexandria Real Estate Equit	0.01%	754,630	$36.9M	Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	547,361	$36.9M	Reduce -40.7%
FSM Fortuna Mining Corp.	0.01%	3,754,336	$36.8M	Add +1.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	460,947	$36.5M	Add +354.0%
SNAP Snap Inc. Class A	0.01%	4,503,268	$36.3M	Add +178.1%
ARGX Argenx SE - ADR	0.01%	42,485	$35.7M	Add +419.3%
ENTG Entegris Inc.	0.01%	422,025	$35.6M	Add +46.2%
MOS The Mosaic Co.	0.01%	1,460,721	$35.2M	Reduce -45.6%
AWI Armstrong World Industries	0.01%	184,106	$35.2M	Add +110.4%
KEY Keycorp	0.01%	1,697,055	$35.0M	Reduce -53.8%
OLED Universal Display Corp.	0.01%	298,247	$34.8M	Add +55.3%
OTEX Open Text Corp.	0.01%	1,053,722	$34.3M	Add +8.0%
MRNA Moderna Inc.	0.01%	1,143,613	$33.7M	Add +12.6%
INSP Inspire Medical Systems Inc.	0.01%	364,622	$33.6M	Add +42.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	389,784	$33.6M	Reduce -5.5%
AAON Aaon Inc.	0.01%	439,694	$33.5M	Add +190.6%
BAX Baxter International Inc.	0.01%	1,753,840	$33.5M	Add +58.0%
UDR Udr Inc.	0.01%	910,959	$33.4M	Add +21.9%
ELS Equity Lifestyle Properties	0.01%	548,479	$33.2M	Reduce -4.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	2,851,631	$32.8M	Add +4.4%
CNP Centerpoint Energy Inc.	0.01%	845,654	$32.4M	Reduce -30.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	260,834	$32.3M	Add +9.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,073,325	$32.0M	Reduce -1.7%
HRL Hormel Foods Corp.	0.01%	1,345,145	$31.9M	Add +10.1%
LNN Lindsay Corp.	0.01%	269,817	$31.8M	Add +39.4%
SCI Service Corp. International	0.01%	406,648	$31.7M	Reduce -10.4%
DKS Dick's Sporting Goods Inc.	0.01%	158,780	$31.4M	Add +4.1%
KEX Kirby Corp.	0.01%	284,363	$31.3M	Add +113.5%
DAR Darling Ingredients Inc.	0.01%	864,400	$31.1M	Add +177.7%
POOL Pool Corp.	0.01%	134,902	$30.9M	Add +18.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,883,798	$30.6M	Reduce -13.4%
EXLS Exlservice Holdings Inc.	0.01%	716,796	$30.4M	Reduce -55.1%
MCHI iShares MSCI China ETF	0.01%	505,700	$30.4M	Add +3.4%
HTHT H World Group Ltd.-ADR	0.01%	645,403	$30.4M	Reduce -31.4%
MOH Molina Healthcare Inc.	0.01%	174,979	$30.4M	Add +53.6%
SF Stifel Financial Corp.	0.01%	242,482	$30.4M	Add +18.7%
ROKU Roku Inc.	0.01%	276,657	$30.0M	Add +219.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	644,267	$29.9M	Add +202.5%
HEI.A Heico Corp. Class A	0.01%	118,518	$29.9M	Reduce -34.1%
TKO Tko Group Holdings Inc.	0.01%	141,073	$29.5M	Add +0.0%
CAG Conagra Brands Inc.	0.01%	1,699,097	$29.4M	Reduce -3.4%
ALSN Allison Transmission Holding	0.01%	300,065	$29.4M	Reduce -12.6%
BRBR Bellring Brands Inc.	0.01%	1,092,738	$29.2M	Add +108.9%
UHS Universal Health Services-B	0.01%	132,394	$28.9M	Reduce -0.7%
SPXC SPX Technologies Inc.	0.01%	143,651	$28.7M	Reduce -0.8%
GIL Gildan Activewear Inc.	0.01%	460,055	$28.7M	Add +87.4%
QQQ Invesco QQQ Trust Series 1	0.01%	46,621	$28.6M	Reduce -58.3%
WIX Wix.com Ltd.	0.01%	273,700	$28.4M	Add +609.8%
NDSN Nordson Corp.	0.01%	117,228	$28.2M	Add +42.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	1,005,827	$28.0M	Add +1.8%
GLPI Gaming and Leisure Propertie	0.01%	624,473	$27.9M	Add +35.0%
FDS Factset Research Systems Inc.	0.01%	95,857	$27.8M	Reduce -21.1%
MTSI Macom Technology Solutions H	0.01%	161,946	$27.7M	Reduce -25.3%
AMH American Homes 4 Rent- A	0.01%	857,906	$27.5M	Add +35.7%
IXN iShares Global Tech ETF	0.01%	260,100	$27.3M	No change
PEN Penumbra Inc.	0.01%	85,822	$26.7M	Add +35.5%
LDOS Leidos Holdings Inc.	0.01%	144,207	$26.0M	Add +12.4%
TLN Talen Energy Corp.	0.01%	69,320	$26.0M	Add +93.2%
KRMN Karman Holdings Inc.	0.01%	354,163	$25.9M	Reduce -1.4%
JXN Jackson Financial Inc. Class A	0.01%	242,437	$25.9M	Add +25.1%
CGAU Centerra Gold Inc.	0.01%	1,751,157	$25.2M	Add +11.9%
OC Owens Corning	0.01%	225,016	$25.2M	Reduce -62.3%
DPZ Domino's Pizza Inc.	0.01%	60,326	$25.1M	Reduce -11.7%
FCNCA First Citizens Bcshs Class A	0.01%	11,702	$25.1M	Add +37.9%
RBA RB Global Inc.	0.01%	243,708	$25.1M	Add +17.5%
DKNG Draftkings Inc. Class A	0.01%	723,716	$24.9M	Reduce -38.4%
CIB Grupo Cibest SA-ADR	0.01%	391,255	$24.9M	Reduce -0.3%
BAM Brookfield Asset Mgmt-A	0.01%	472,894	$24.8M	Add +1.0%
OSISKO DEVELOPMENT CORP	0.01%	7,000,000	$24.4M	Add +55.6%
EDU New Oriental Educatio-SP ADR	0.01%	443,929	$24.4M	Add +26.4%
PPTA Perpetua Resources Corp.	0.01%	1,008,796	$24.4M	Add +29.5%
MGM MGM Resorts International	0.01%	668,734	$24.4M	Add +67.7%
QSR Restaurant Brands Intern	0.01%	354,158	$24.2M	Add +7.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	3,374,178	$24.2M	Add +5.4%
TW Tradeweb Markets Inc. Class A	0.01%	224,203	$24.1M	Add +6.2%
OPCH Option Care Health Inc.	0.01%	748,132	$23.8M	Add +18.8%
NBIX Neurocrine Biosciences Inc.	0.01%	166,350	$23.6M	Reduce -27.8%
QS Quantumscape Corp.	0.01%	2,259,768	$23.5M	Add +14.8%
SWKS Skyworks Solutions Inc.	0.01%	367,108	$23.3M	Add +54.6%
HST Host Hotels & Resorts Inc.	0.01%	1,302,573	$23.1M	Add +13.7%
BEPC Brookfield Renewable Corp.	0.01%	594,971	$22.8M	Add +20.6%
VTRS Viatris Inc.	0.01%	1,828,906	$22.8M	Reduce -51.3%
CNH CNH Industrial NV	0.01%	2,467,092	$22.7M	Add +8.9%
ROIV Roivant Sciences Ltd.	0.01%	1,043,464	$22.6M	Add +3119.0%
BWA Borgwarner Inc.	0.01%	501,817	$22.6M	Add +15.4%
BKE The Buckle Inc.	0.01%	421,200	$22.5M	Add +676.9%
DV Doubleverify Holdings Inc.	0.01%	1,966,133	$22.5M	Reduce -15.3%
APG Api Group Corp.	0.01%	587,522	$22.5M	Add +27.5%
MKSI MKS Inc.	0.01%	140,223	$22.4M	Add +37.2%
TX Ternium SA-Sponsored ADR	0.01%	586,491	$22.4M	Add +4.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,415,188	$22.3M	New
TCOM Trip.com Group Ltd.-ADR	0.01%	308,690	$22.2M	Reduce -1.6%
SOLV Solventum Corp.	0.01%	279,604	$22.2M	Reduce -39.2%
ONTO Onto Innovation Inc.	0.01%	139,940	$22.1M	Add +27.2%
QRVO Qorvo Inc.	0.01%	259,877	$22.0M	Reduce -39.8%
QXO Qxo Inc.	0.01%	1,136,501	$21.9M	Add +9118.1%
LBRDK Liberty Broadband-C	0.01%	449,808	$21.9M	Add +18.3%
EPAM Epam Systems Inc.	0.01%	105,674	$21.7M	Reduce -26.1%
AUGO Aura Minerals Inc.	0.01%	428,436	$21.6M	Add +319.9%
NCLH Norwegian Cruise Line Holdin	0.01%	964,768	$21.5M	Reduce -30.3%
FYBR Frontier Communications Pare	0.01%	565,176	$21.5M	Reduce -15.9%
GNRC Generac Holdings Inc.	0.01%	157,510	$21.5M	Add +33.5%
VALE Vale SA-SP ADR	0.01%	1,598,530	$20.8M	Add +10.9%
WTFC Wintrust Financial Corp.	0.01%	147,754	$20.7M	New
VZLA Vizsla Silver Corp.	0.01%	3,750,000	$20.5M	Add +15.4%
TU Telus Corp.	0.01%	1,551,464	$20.4M	Add +7.8%
EFC Ellington Financial Inc.	0.01%	1,497,373	$20.3M	Add +106.8%
MLI Mueller Industries Inc.	0.01%	175,371	$20.1M	Reduce -39.1%
AFG American Financial Group Inc.	0.01%	146,801	$20.1M	Reduce -2.8%
RVTY Revvity Inc.	0.01%	204,378	$19.8M	Reduce -63.6%
UNM Unum Group	0.01%	254,688	$19.7M	Add +51.6%
TAP Molson Coors Beverage Co. Class B	0.01%	417,083	$19.5M	Reduce -41.3%
JBTM JBT Marel Corp.	0.01%	128,148	$19.3M	Reduce -6.9%
LW Lamb Weston Holdings Inc.	0.01%	459,189	$19.2M	Reduce -6.7%
PPL PPL Corp.	0.01%	544,221	$19.1M	Reduce -1.4%
COKE Coca-Cola Consolidated Inc.	0.01%	123,986	$19.0M	Add +64.5%
W Wayfair Inc. Class A	0.01%	189,092	$19.0M	Add +118.3%
LNC Lincoln National Corp.	0.01%	425,474	$18.9M	Reduce -23.1%
BCE Bce Inc.	0.01%	789,342	$18.8M	Reduce -17.9%
INFY Infosys Ltd.-SP ADR	0.01%	1,055,091	$18.8M	Reduce -8.2%
WSO Watsco Inc.	0.01%	55,352	$18.7M	Add +52.0%
AIZ Assurant Inc.	0.01%	77,050	$18.6M	Reduce -24.3%
KTB Kontoor Brands Inc.	0.01%	303,237	$18.5M	Add +0.8%
GDXJ Vaneck Junior Gold Miners	0.01%	161,333	$18.4M	Add +53.7%
HEI Heico Corp.	0.01%	56,715	$18.4M	Add +16.2%
DINO HF Sinclair Corp.	0.01%	394,745	$18.2M	Reduce -23.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	550,680	$18.1M	Add +1355.2%
PAYC Paycom Software Inc.	0.01%	113,105	$18.0M	Reduce -41.7%
JLL Jones Lang Lasalle Inc.	0.01%	53,050	$17.8M	Add +643.3%
H Hyatt Hotels Corp. Class A	0.01%	110,728	$17.8M	Reduce -49.6%
SWK Stanley Black & Decker Inc.	0.01%	238,229	$17.7M	Add +29.7%
RPM RPM International Inc.	0.01%	168,770	$17.6M	Reduce -2.5%
REET iShares Global REIT ETF	0.01%	700,000	$17.5M	No change
AIT Applied Industrial Tech Inc.	0.01%	67,840	$17.4M	Add +24.9%
BF.B Brown-Forman Corp. Class B	0.01%	661,636	$17.2M	Add +8.8%
PNW Pinnacle West Capital	0.01%	193,227	$17.1M	Add +8.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	232,822	$16.9M	Add +11.8%
CHWY Chewy Inc. Class A	0.01%	502,376	$16.6M	Add +6.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.01%	3,600,000	$16.5M	New
AG First Majestic Silver Corp.	0.01%	980,059	$16.3M	Reduce -28.8%
ESTC Elastic NV	0.01%	216,163	$16.3M	Reduce -60.7%
AAUC Allied Gold Corp.	0.00%	705,553	$16.1M	Add +2722.2%
SAIA Saia Inc.	0.00%	49,358	$16.1M	New
FRT Federal Realty Invs Trust	0.00%	158,799	$16.0M	Add +3.5%
ERIE Erie Indemnity Company Class A	0.00%	55,690	$16.0M	Reduce -25.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	261,477	$15.9M	New
IAUX I-80 Gold Corp.	0.00%	10,872,975	$15.9M	Add +8598.4%
SSRM SSR Mining Inc.	0.00%	720,742	$15.8M	Add +12.8%
LLYVA Liberty Live Holdings Class A	0.00%	189,310	$15.4M	Reduce -51.3%
TFPM Triple Flag Precious Met	0.00%	456,598	$15.2M	Reduce -6.2%
MTZ Mastec Inc.	0.00%	69,934	$15.2M	Reduce -68.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	168,084	$15.1M	Add +86.6%
RGA Reinsurance Group of America	0.00%	74,158	$15.1M	Add +361.5%
SA Seabridge Gold Inc.	0.00%	509,292	$15.1M	Reduce -31.2%
VIV Telefonica Brasil-ADR	0.00%	1,261,713	$15.0M	Add +3.4%
BEN Franklin Templeton Inc.	0.00%	626,137	$15.0M	Add +29.3%
OZK Bank Ozk	0.00%	325,014	$15.0M	Add +80.3%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	15,000,000	$14.9M	New
ODD Oddity Tech Ltd. Class A	0.00%	369,298	$14.8M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	15,000,000	$14.7M	New
TOL Toll Brothers Inc.	0.00%	106,953	$14.5M	Reduce -9.3%
KNX Knight-Swift Transportation	0.00%	276,233	$14.4M	Add +98.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	465,368	$14.4M	Reduce -20.7%
RRX Regal Rexnord Corp.	0.00%	102,815	$14.4M	Add +376.6%
KAI Kadant Inc.	0.00%	50,377	$14.3M	Reduce -8.5%
HHH Howard Hughes Holdings Inc.	0.00%	178,922	$14.3M	Reduce -35.6%
AM Antero Midstream Corp.	0.00%	802,220	$14.3M	Add +22.1%
MUX McEwen Inc.	0.00%	769,288	$14.2M	New
CMA Comerica Inc.	0.00%	163,428	$14.2M	Add +206.1%
FRPT Freshpet Inc.	0.00%	232,430	$14.2M	Add +39.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	138,000	$14.1M	No change
LOPE Grand Canyon Education Inc.	0.00%	84,207	$14.0M	Add +486.9%
BAH Booz Allen Hamilton Holdings	0.00%	164,962	$13.9M	Reduce -72.2%
EVRG Evergy Inc.	0.00%	190,685	$13.8M	Add +3.9%
DVA Davita Inc.	0.00%	120,414	$13.7M	Reduce -70.3%
INSW International Seaways Inc.	0.00%	281,411	$13.7M	New
ERO Ero Copper Corp.	0.00%	481,650	$13.6M	Reduce -12.0%
CAR Avis Budget Group Inc.	0.00%	106,149	$13.6M	Add +1594.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	18	$13.6M	No change
MANH Manhattan Associates Inc.	0.00%	78,376	$13.6M	Add +51.8%
ENVA Enova International Inc.	0.00%	85,790	$13.5M	Add +1.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	15,000,000	$13.5M	New
HSIC Henry Schein Inc.	0.00%	177,628	$13.4M	Add +11.6%
BFAM Bright Horizons Family Solut	0.00%	131,281	$13.3M	Add +485.6%
TIGO Millicom Intl Cellular S.A.	0.00%	240,023	$13.3M	Add +26.1%
THC Tenet Healthcare Corp.	0.00%	66,904	$13.3M	Add +147.7%
HDB HDFC Bank Ltd.-ADR	0.00%	362,520	$13.2M	Add +15.8%
INGR Ingredion Inc.	0.00%	119,160	$13.1M	Reduce -0.2%
TECH Bio-Techne Corp.	0.00%	220,657	$13.0M	Reduce -27.4%
PLNT Planet Fitness Inc. Class A	0.00%	119,317	$12.9M	Add +42.4%
CPB The Campbell's Company	0.00%	463,131	$12.9M	Add +11.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	299,988	$12.9M	Add +26.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	11,915	$12.7M	Add +682.3%
PPC Pilgrim's Pride Corp.	0.00%	324,310	$12.6M	Add +18.3%
ARW Arrow Electronics Inc.	0.00%	114,554	$12.6M	Add +1.6%
S Sentinelone Inc. Class A	0.00%	838,057	$12.6M	Add +1.4%
XP XP Inc. Class A	0.00%	761,804	$12.5M	Add +25.8%
LMT Lockheed Martin Corp.	0.00%	25,521	$12.3M	Add +1.7%
CZR Caesars Entertainment Inc.	0.00%	520,375	$12.2M	Add +506.5%
PSKY Paramount Skydance Class B	0.00%	903,553	$12.1M	Reduce -78.5%
FHN First Horizon Corp.	0.00%	503,613	$12.0M	Add +52.1%
TREX Trex Company Inc.	0.00%	342,574	$12.0M	Add +599.2%
FIG Figma Inc. Class A	0.00%	317,524	$11.9M	New
TXT Textron Inc.	0.00%	135,785	$11.8M	Add +5.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	197,583	$11.7M	Reduce -72.3%
PENN Penn Entertainment Inc.	0.00%	782,069	$11.5M	Add +0.0%
FSV Firstservice Corp.	0.00%	73,781	$11.5M	Reduce -1.5%
TAL Tal Education Group- ADR	0.00%	1,049,925	$11.5M	Reduce -2.7%
GLOB Globant SA	0.00%	173,139	$11.3M	Reduce -21.1%
CAE Cae Inc.	0.00%	370,808	$11.3M	Reduce -10.0%
UGI Ugi Corp.	0.00%	299,133	$11.2M	Add +6.2%
BSY Bentley Systems Inc. Class B	0.00%	291,851	$11.1M	Add +23.1%
SNX TD Synnex Corp.	0.00%	73,703	$11.1M	Add +73.4%
LIVN Livanova PLC	0.00%	179,088	$11.0M	Add +2.2%
MTCH Match Group Inc.	0.00%	341,231	$11.0M	Reduce -16.3%
ARMK Aramark	0.00%	297,009	$10.9M	Add +67.3%
EMA Emera Inc.	0.00%	220,737	$10.9M	Add +30.8%
EWW iShares MSCI Mexico ETF	0.00%	156,284	$10.8M	Reduce -26.2%
OSK Oshkosh Corp.	0.00%	85,912	$10.8M	Reduce -66.7%
IVE iShares S&P 500 Value ETF	0.00%	50,600	$10.7M	Add +5.0%
CNL Collective Mining Ltd.	0.00%	727,363	$10.6M	Add +45.5%
CECO Ceco Environmental Corp.	0.00%	176,996	$10.6M	Reduce -11.8%
ENSG The Ensign Group Inc.	0.00%	60,581	$10.6M	Add +0.7%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	10,000,000	$10.4M	New
DSGX The Descartes Systems Grp	0.00%	116,852	$10.2M	Add +38.7%
WAL Western Alliance Bancorp	0.00%	120,612	$10.1M	New
GROY Gold Royalty Corp.	0.00%	2,500,000	$10.1M	Add +25.0%
CRUS Cirrus Logic Inc.	0.00%	85,045	$10.1M	Add +87.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	218,708	$9.9M	Add +185.8%
BNTX Biontech SE-ADR	0.00%	104,007	$9.9M	Add +22.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	89,257	$9.8M	New
EWS iShares MSCI Singapore ETF	0.00%	353,734	$9.7M	Reduce -15.3%
MMSI Merit Medical Systems Inc.	0.00%	109,072	$9.6M	Add +1.0%
AUR Aurora Innovation Inc.	0.00%	2,500,856	$9.6M	Reduce -52.5%
EHC Encompass Health Corp.	0.00%	90,415	$9.6M	Add +2.6%
IEUR iShares Core MSCI Europe ETF	0.00%	134,414	$9.5M	Add +9.3%
KD Kyndryl Holdings Inc.	0.00%	354,932	$9.4M	Add +52.1%
ALLY Ally Financial Inc.	0.00%	207,912	$9.4M	Reduce -75.9%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	9,000,000	$9.3M	New
LB Landbridge Co. LLC-A	0.00%	188,273	$9.2M	New
ATRC Atricure Inc.	0.00%	230,852	$9.1M	Add +5.2%
BROS Dutch Bros Inc. Class A	0.00%	148,313	$9.1M	Reduce -89.3%
ASTS Ast Spacemobile Inc.	0.00%	124,529	$9.0M	Add +3419.8%
ESLT Elbit Systems Ltd.	0.00%	15,591	$9.0M	Add +2.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	173,625	$8.8M	Reduce -3.9%
PCOR Procore Technologies Inc.	0.00%	119,466	$8.7M	Add +137.4%
DC Dakota Gold Corp.	0.00%	1,500,000	$8.5M	No change
NWS News Corp. Class B	0.00%	283,148	$8.4M	Add +76.6%
WFG West Fraser Timber Co. Ltd.	0.00%	134,097	$8.2M	Reduce -11.3%
SEE Sealed Air Corp.	0.00%	194,220	$8.0M	Add +636.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	80,436	$8.0M	Reduce -7.6%
HBM Hudbay Minerals Inc.	0.00%	400,003	$7.9M	Reduce -16.6%
EPRT Essential Properties Realty	0.00%	265,514	$7.9M	Reduce -68.9%
RBRK Rubrik Inc. Class A	0.00%	102,182	$7.8M	Reduce -79.3%
IPAC iShares Core MSCI Pacific Et	0.00%	106,136	$7.8M	Add +20.8%
PRI Primerica Inc.	0.00%	29,694	$7.7M	Add +65.8%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	7,000,000	$7.7M	New
CW Curtiss-Wright Corp.	0.00%	13,597	$7.5M	Reduce -33.6%
NVMI Nova Ltd.	0.00%	22,795	$7.5M	Add +102.4%
OKLO Oklo Inc.	0.00%	103,663	$7.4M	New
VOO Vanguard S&P 500 ETF	0.00%	11,818	$7.4M	Reduce -23.5%
IAUM iShares Gold Trust Micro	0.00%	171,747	$7.4M	Reduce -39.4%
AS Amer Sports Inc.	0.00%	197,587	$7.4M	Reduce -89.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.00%	5,000,000	$7.4M	New
ACHC Acadia Healthcare Co. Inc.	0.00%	510,288	$7.2M	Reduce -14.0%
AGCO Agco Corp.	0.00%	69,296	$7.2M	Add +19.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	133,827	$7.2M	Add +6.6%
SLSR Solaris Resources Inc.	0.00%	902,800	$7.2M	Reduce -2.5%
NXE Nexgen Energy Ltd.	0.00%	780,475	$7.2M	Reduce -32.9%
RAL Ralliant Corp.	0.00%	139,965	$7.1M	Add +45.8%
LSCC Lattice Semiconductor Corp.	0.00%	96,694	$7.1M	Reduce -1.2%
THG Hanover Insurance Group Inc./	0.00%	38,776	$7.1M	Add +17.5%
ENS Enersys	0.00%	48,225	$7.1M	New
SFM Sprouts Farmers Market Inc.	0.00%	86,944	$6.9M	Add +250.3%
RGEN Repligen Corp.	0.00%	42,034	$6.9M	Add +808.8%
LLYVK Liberty Live Holdings Class C	0.00%	82,547	$6.9M	Reduce -80.6%
EXEL Exelixis Inc.	0.00%	155,746	$6.8M	Add +1053.5%
JEF Jefferies Financial Group Inc.	0.00%	108,844	$6.7M	Reduce -11.6%
R Ryder System Inc.	0.00%	34,876	$6.7M	Add +96.7%
ST Sensata Technologies Holdplc	0.00%	199,945	$6.7M	Add +0.4%
TENB Tenable Holdings Inc.	0.00%	280,166	$6.6M	Add +410.2%
TFII Tfi International Inc.	0.00%	63,356	$6.5M	Reduce -23.0%
PRMB Primo Brands Corp.	0.00%	396,580	$6.5M	Reduce -32.2%
CPA Copa Holdings SA Class A	0.00%	53,000	$6.4M	Reduce -14.6%
FWONA Liberty Media Corp. Class A	0.00%	71,214	$6.4M	Add +420.4%
MHK Mohawk Industries Inc.	0.00%	57,878	$6.3M	Reduce -67.7%
LKQ LKQ Corp.	0.00%	208,504	$6.3M	Reduce -65.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	326,357	$6.3M	Add +2429.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	95,982	$6.2M	Reduce -35.9%
PLUG Plug Power Inc.	0.00%	3,070,072	$6.0M	Add +6.7%
PRA Proassurance Corp.	0.00%	247,335	$6.0M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	5,000,000	$6.0M	New
GRC Gorman-Rupp Co.	0.00%	124,432	$5.9M	New
IRTC Irhythm Holdings Inc.	0.00%	33,410	$5.9M	Reduce -40.0%
EWT iShares MSCI Taiwan ETF	0.00%	91,819	$5.8M	Reduce -1.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	158,146	$5.8M	Reduce -21.3%
GLBE Global-E Online Ltd.	0.00%	147,723	$5.8M	Add +990.0%
GMED Globus Medical Inc. Class A	0.00%	66,394	$5.8M	New
CPNG Coupang Inc.	0.00%	245,400	$5.8M	Add +12.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	71,942	$5.8M	Reduce -11.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	784,255	$5.8M	Add +12.5%
EXAS Exact Sciences Corp.	0.00%	56,381	$5.7M	Reduce -91.9%
MASI Masimo Corp.	0.00%	43,860	$5.7M	Reduce -48.3%
CE Celanese Corp.	0.00%	134,581	$5.7M	Reduce -59.5%
JBS JBS NV-A	0.00%	390,062	$5.6M	Reduce -12.3%
WBS Webster Financial Corp.	0.00%	88,724	$5.6M	Add +294.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	91,930	$5.5M	Reduce -2.4%
AVT Avnet Inc.	0.00%	115,404	$5.5M	Add +710.8%
PATH Uipath Inc. Class A	0.00%	337,765	$5.5M	Reduce -55.3%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	6,000,000	$5.5M	New
AES AES Corp.	0.00%	383,130	$5.5M	Reduce -19.6%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	5,050,000	$5.5M	New
DBX Dropbox Inc. Class A	0.00%	195,751	$5.4M	Reduce -42.8%
DUOL Duolingo	0.00%	30,934	$5.4M	Add +81.8%
VCYT Veracyte Inc.	0.00%	128,712	$5.4M	Reduce -20.4%
MP MP Materials Corp.	0.00%	106,875	$5.4M	Reduce -88.8%
REXR Rexford Industrial Realty Inc.	0.00%	135,918	$5.3M	Add +10.9%
CR Crane Co.	0.00%	28,407	$5.2M	Reduce -37.0%
CTRE Caretrust REIT Inc.	0.00%	144,815	$5.2M	Reduce -63.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	441,659	$5.2M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	541,936	$5.2M	New
LNTH Lantheus Holdings Inc.	0.00%	78,495	$5.2M	Add +37.9%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	6,000,000	$5.2M	New
RBC RBC Bearings Inc.	0.00%	11,623	$5.2M	New
ANIP Ani Pharmaceuticals Inc.	0.00%	65,730	$5.2M	Add +174.8%
MKTX Marketaxess Holdings Inc.	0.00%	28,621	$5.2M	Reduce -84.0%
EXTR Extreme Networks Inc.	0.00%	310,570	$5.2M	Add +647.1%
BMNR Bitmine Immersion Technologi	0.00%	189,550	$5.1M	New
MKS INC (MKSI 1.25 06/01/30)	0.00%	4,000,000	$5.1M	New
UNFI United Natural Foods Inc.	0.00%	150,252	$5.1M	Reduce -2.1%
EGP Eastgroup Properties Inc.	0.00%	28,363	$5.1M	Add +5.1%
GGB Gerdau SA -Spon ADR	0.00%	1,359,223	$5.0M	Add +3.0%
EWBC East West Bancorp Inc.	0.00%	44,064	$5.0M	Add +18.9%
CWEN Clearway Energy Inc. Class C	0.00%	148,760	$4.9M	Add +70.8%
AGO Assured Guaranty Ltd.	0.00%	54,854	$4.9M	Reduce -4.7%
SLI Standard Lithium Ltd.	0.00%	1,079,000	$4.8M	New
GLD SPDR Gold Shares	0.00%	12,000	$4.8M	Reduce -18.7%
BRX Brixmor Property Group Inc.	0.00%	181,183	$4.8M	Add +15.0%
STNE Stoneco Ltd. Class A	0.00%	319,923	$4.7M	Add +2781.9%
BLD Topbuild Corp.	0.00%	11,337	$4.7M	Add +16.2%
HLI Houlihan Lokey Inc.	0.00%	26,837	$4.7M	Reduce -75.1%
FRO Frontline PLC	0.00%	213,530	$4.7M	Add +13.1%
APPN Appian Corp. Class A	0.00%	129,985	$4.6M	Add +1204.8%
NNN NNN REIT Inc.	0.00%	115,902	$4.6M	Add +16.6%
CBSH Commerce Bancshares Inc.	0.00%	87,518	$4.6M	Add +99.8%
JD Jd.com Inc.-ADR	0.00%	159,005	$4.6M	Reduce -47.0%
CUBE Cubesmart	0.00%	122,938	$4.4M	Add +5.0%
ADC Agree Realty Corp.	0.00%	60,186	$4.3M	Add +9.7%
SFD Smithfield Foods Inc.	0.00%	193,903	$4.3M	Reduce -39.2%
ICL Icl Group Ltd.	0.00%	745,263	$4.3M	Add +5.2%
AHR American Healthcare REIT Inc.	0.00%	87,939	$4.1M	Add +6.8%
BOX Box Inc. Class A	0.00%	136,938	$4.1M	Add +36.7%
ZD Ziff Davis Inc.	0.00%	114,686	$4.0M	Reduce -8.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	51,509	$4.0M	Reduce -7.8%
BILL Bill Holdings Inc.	0.00%	73,147	$4.0M	Reduce -32.1%
BYD Boyd Gaming Corp.	0.00%	46,592	$4.0M	Add +108.2%
FR First Industrial Realty TR	0.00%	69,104	$4.0M	Add +3.3%
KSS Kohls Corp.	0.00%	193,405	$3.9M	Add +2.7%
TRNO Terreno Realty Corp.	0.00%	66,823	$3.9M	Reduce -6.0%
RHP Ryman Hospitality Properties	0.00%	41,443	$3.9M	Reduce -3.4%
CVLT Commvault Systems Inc.	0.00%	30,947	$3.9M	Add +103.8%
CFR Cullen/Frost Bankers Inc.	0.00%	30,514	$3.9M	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	418,588	$3.8M	Reduce -18.4%
SYM Symbotic Inc.	0.00%	64,421	$3.8M	Add +256.4%
GTY Getty Realty Corp.	0.00%	139,883	$3.8M	Add +306.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	4,000,000	$3.8M	New
ATHM Autohome Inc.-ADR	0.00%	168,430	$3.7M	Add +23.2%
STAG Stag Industrial Inc.	0.00%	101,897	$3.7M	Add +1.7%
CARG Cargurus Inc.	0.00%	97,171	$3.7M	Add +41.7%
IYW iShares Ustechnology ETF	0.00%	18,648	$3.7M	Reduce -20.7%
NVST Envista Holdings Corp.	0.00%	169,836	$3.7M	New
CGNX Cognex Corp.	0.00%	99,593	$3.6M	Add +32.7%
TXRH Texas Roadhouse Inc.	0.00%	21,484	$3.6M	Add +464.5%
GPK Graphic Packaging Holding Co.	0.00%	236,516	$3.6M	Reduce -75.6%
XRAY Dentsply Sirona Inc.	0.00%	310,641	$3.6M	Add +55.9%
EVR Evercore Inc. Class A	0.00%	10,367	$3.5M	Add +6.0%
FNB FNB Corp.	0.00%	205,900	$3.5M	Add +1275.3%
FCN Fti Consulting Inc.	0.00%	20,571	$3.5M	New
RYN Rayonier Inc.	0.00%	159,339	$3.4M	Add +17.7%
ATI Ati Inc.	0.00%	29,850	$3.4M	Reduce -85.6%
QBTS D-Wave Quantum Inc.	0.00%	129,796	$3.4M	Add +19.5%
BND Vanguard Total Bond Market	0.00%	45,763	$3.4M	Reduce -4.1%
ATR Aptargroup Inc.	0.00%	27,720	$3.4M	New
HUN Huntsman Corp.	0.00%	336,187	$3.4M	Reduce -72.1%
CALX Calix Inc.	0.00%	63,249	$3.3M	Add +510.3%
AIR Aar Corp.	0.00%	40,017	$3.3M	New
GXO Gxo Logistics Inc.	0.00%	62,863	$3.3M	Add +54.3%
OLN Olin Corp.	0.00%	156,450	$3.3M	Reduce -83.4%
NTCT Netscout Systems Inc.	0.00%	120,391	$3.3M	Add +154.7%
ICLR Icon PLC	0.00%	17,810	$3.2M	Add +24.4%
GSK GSK PLC-Spon ADR	0.00%	65,478	$3.2M	New
IDCC Interdigital Inc.	0.00%	10,084	$3.2M	Add +0.3%
LBRDA Liberty Broadband-A	0.00%	66,100	$3.2M	New
ITT Itt Inc.	0.00%	18,286	$3.2M	Add +65.6%
HR Healthcare Realty Trust Inc.	0.00%	185,997	$3.2M	Add +4.7%
VNO Vornado Realty Trust	0.00%	94,184	$3.1M	Reduce -64.9%
SPT Sprout Social Inc. Class A	0.00%	277,521	$3.1M	Add +1258.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	85,574	$3.1M	Add +31.7%
LAD Lithia Motors Inc.	0.00%	9,094	$3.0M	New
WYNN WYNN Resorts Ltd.	0.00%	25,038	$3.0M	Reduce -32.8%
ACLS Axcelis Technologies Inc.	0.00%	37,274	$3.0M	Add +9.6%
REZI Resideo Technologies Inc.	0.00%	85,141	$3.0M	Add +1.2%
AMG Affiliated Managers Group	0.00%	10,335	$3.0M	New
HCM Hutchmed China-ADR	0.00%	223,330	$3.0M	No change
PECO Phillips Edison & Company Inc.	0.00%	83,515	$3.0M	Reduce -3.4%
PENG Penguin Solutions Inc.	0.00%	151,443	$3.0M	Reduce -28.9%
CRCL Circle Internet Group Inc.	0.00%	37,119	$2.9M	Add +316.6%
TPG TPG Inc.	0.00%	45,597	$2.9M	New
KRG Kite Realty Group Trust	0.00%	119,277	$2.9M	Add +6.8%
SBRA Sabra Health Care REIT Inc.	0.00%	148,833	$2.8M	Add +10.9%
USFD US Foods Holding Corp.	0.00%	37,206	$2.8M	Reduce -74.4%
ASX Ase Technology Holding -ADR	0.00%	171,930	$2.8M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	20,334	$2.7M	Add +750.1%
VVV Valvoline Inc.	0.00%	91,809	$2.7M	New
MEOH Methanex Corp.	0.00%	66,919	$2.7M	Add +11.9%
XXI Twenty One Capital Inc. Class A	0.00%	302,129	$2.6M	New
MTG Mgic Investment Corp.	0.00%	89,339	$2.6M	Add +17.8%
SEDG Solaredge Technologies Inc.	0.00%	89,701	$2.6M	Add +23.0%
MAC The Macerich Co.	0.00%	138,972	$2.6M	Add +7.9%
BUR Burford Capital Ltd.	0.00%	286,295	$2.6M	Add +17.5%
OMCL Omnicell Inc.	0.00%	56,358	$2.6M	Add +133.3%
BLOCK INC (XYZ 0 05/01/26)	0.00%	2,600,000	$2.6M	New
CAVA Cava Group Inc.	0.00%	42,792	$2.5M	New
OI O-I Glass Inc.	0.00%	167,887	$2.5M	Add +9.1%
VIRT Virtu Financial Inc. Class A	0.00%	74,029	$2.5M	Add +120.2%
VNT Vontier Corp.	0.00%	65,601	$2.4M	Reduce -73.3%
IRDM Iridium Communications Inc.	0.00%	138,937	$2.4M	Add +9.6%
CMPR Cimpress PLC	0.00%	36,253	$2.4M	Add +68.6%
SKT Tanger Inc.	0.00%	72,316	$2.4M	Reduce -5.1%
SPSC SPS Commerce Inc.	0.00%	26,786	$2.4M	Add +295.5%
PEGA Pegasystems Inc.	0.00%	39,881	$2.4M	Add +0.6%
KRC Kilroy Realty Corp.	0.00%	63,563	$2.4M	Add +6.0%
AEIS Advanced Energy Industries	0.00%	11,297	$2.4M	Reduce -9.1%
IEF iShares 7-10 Year Treasury B	0.00%	24,500	$2.4M	No change
GKOS Glaukos Corp.	0.00%	20,855	$2.4M	Reduce -88.5%
NOVT Novanta Inc.	0.00%	19,671	$2.3M	Add +7.6%
CUZ Cousins Properties Inc.	0.00%	90,588	$2.3M	Add +6.2%
TSEM Tower Semiconductor Ltd.	0.00%	19,827	$2.3M	Add +50.5%
CCC CCC Intelligent Solutions Ho	0.00%	292,647	$2.3M	Add +1.7%
BCPC Balchem Corp.	0.00%	14,878	$2.3M	Add +134.2%
ADNT Adient PLC	0.00%	117,481	$2.3M	Add +9.7%
LFUS Littelfuse Inc.	0.00%	8,838	$2.2M	Reduce -57.0%
IRT Independence Realty Trust Inc.	0.00%	126,997	$2.2M	Add +3.3%
SLG SL Green Realty Corp.	0.00%	47,852	$2.2M	Reduce -2.4%
GTLB Gitlab Inc. Class A	0.00%	58,338	$2.2M	Add +7.0%
MAT Mattel Inc.	0.00%	110,043	$2.2M	Reduce -42.1%
WEX Wex Inc.	0.00%	14,646	$2.2M	Add +27.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	642,830	$2.2M	New
MEDP Medpace Holdings Inc.	0.00%	3,851	$2.2M	Reduce -83.4%
NEU Newmarket Corp.	0.00%	3,136	$2.2M	Add +17.9%
WCC Wesco International Inc.	0.00%	8,806	$2.2M	Add +29.1%
SLAB Silicon Laboratories Inc.	0.00%	16,260	$2.1M	Add +113.9%
CIG Cia Energetica DE-Spon ADR	0.00%	1,058,866	$2.1M	No change
ZION Zions Bancorp NA	0.00%	36,117	$2.1M	Reduce -80.3%
EAT Brinker International Inc.	0.00%	14,729	$2.1M	Reduce -57.8%
EIDO iShares MSCI Indonesia ETF	0.00%	111,899	$2.1M	No change
LXP LXP Industrial Trust	0.00%	42,021	$2.1M	Add +6.9%
SEM Select Medical Holdings Corp.	0.00%	140,117	$2.1M	Add +71.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	40,512	$2.0M	Add +6.0%
CELH Celsius Holdings Inc.	0.00%	44,080	$2.0M	Reduce -79.3%
COLD Americold Realty Trust Inc.	0.00%	156,358	$2.0M	Add +7.0%
WD Walker & Dunlop Inc.	0.00%	33,390	$2.0M	Add +458.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	2,000,000	$2.0M	New
SANM Sanmina Corp.	0.00%	13,228	$2.0M	Reduce -7.2%
PSN Parsons Corp.	0.00%	31,997	$2.0M	Add +116.6%
YELP Yelp Inc.	0.00%	64,255	$2.0M	Add +486.8%
ENOV Enovis Corp.	0.00%	72,507	$1.9M	Add +639.7%
IEV iShares Europe ETF	0.00%	27,991	$1.9M	No change
HIW Highwoods Properties Inc.	0.00%	74,337	$1.9M	Add +1.2%
PLXS Plexus Corp.	0.00%	12,876	$1.9M	Add +68.1%
LEN.B Lennar Corp. Class B	0.00%	19,517	$1.9M	Add +105.0%
TDC Teradata Corp.	0.00%	60,966	$1.9M	Add +11.8%
KMX Carmax Inc.	0.00%	47,916	$1.9M	Reduce -45.8%
JOYY Joyy Inc.-ADR	0.00%	28,490	$1.8M	Add +25.7%
TTMI TTM Technologies	0.00%	26,556	$1.8M	Reduce -3.9%
QLYS Qualys Inc.	0.00%	13,764	$1.8M	Add +6.7%
HAYW Hayward Holdings Inc.	0.00%	117,963	$1.8M	Add +236.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23,641	$1.8M	Add +2.2%
APLE Apple Hospitality REIT Inc.	0.00%	151,565	$1.8M	Add +0.1%
AKR Acadia Realty Trust	0.00%	87,095	$1.8M	Reduce -2.9%
CDP Copt Defense Properties	0.00%	63,818	$1.8M	Add +10.1%
SITM Sitime Corp.	0.00%	4,981	$1.8M	Add +30.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	26,390	$1.8M	Reduce -6.3%
FRHC Freedom Holding Corp.	0.00%	14,361	$1.7M	Add +560.3%
ENVX Enovix Corp.	0.00%	239,034	$1.7M	Add +545.7%
MPT Medical Properties Trust Inc.	0.00%	349,298	$1.7M	Reduce -0.6%
FLNC Fluence Energy Inc.	0.00%	87,825	$1.7M	Reduce -15.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	20,129	$1.7M	Add +13.0%
FLO Flowers Foods Inc.	0.00%	157,904	$1.7M	Add +823.4%
IMVT Immunovant Inc.	0.00%	67,404	$1.7M	New
GFS Globalfoundries Inc.	0.00%	48,124	$1.7M	Reduce -86.6%
LPX Louisiana-Pacific Corp.	0.00%	20,795	$1.7M	Reduce -7.0%
UE Urban Edge Properties	0.00%	86,306	$1.7M	Add +0.6%
NYT New York Times Co. Class A	0.00%	23,362	$1.6M	Add +169.8%
VNET Vnet Group Inc.-ADR	0.00%	191,186	$1.6M	Reduce -15.6%
RVMD Revolution Medicines Inc.	0.00%	20,067	$1.6M	New
GWRE Guidewire Software Inc.	0.00%	7,937	$1.6M	Add +351.2%
RPD RAPID7 Inc.	0.00%	103,176	$1.6M	Add +270.3%
ACIW Aci Worldwide Inc.	0.00%	32,654	$1.6M	Add +24.6%
GRTUF Granite Real Estate Investme	0.00%	26,194	$1.6M	Add +0.3%
BL Blackline Inc.	0.00%	27,548	$1.5M	Reduce -12.1%
ZG Zillow Group Inc. Class A	0.00%	22,159	$1.5M	Add +4.3%
AMRC Ameresco Inc. Class A	0.00%	51,576	$1.5M	Add +2.8%
BNL Broadstone Net Lease Inc.	0.00%	86,315	$1.5M	Add +9.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	33,932	$1.5M	Reduce -27.4%
HMN Horace Mann Educators	0.00%	32,350	$1.5M	Add +332.2%
AYI Acuity Inc.	0.00%	4,137	$1.5M	Reduce -31.2%
SON Sonoco Products Co.	0.00%	33,689	$1.5M	Reduce -86.1%
BCH Banco DE Chile-ADR	0.00%	38,149	$1.4M	Add +2.7%
LUMN Lumen Technologies Inc.	0.00%	184,795	$1.4M	Add +9.3%
RH RH	0.00%	7,715	$1.4M	New
LEA Lear Corp.	0.00%	12,016	$1.4M	Reduce -1.1%
SEIC Sei Investments Company	0.00%	16,748	$1.4M	Reduce -73.0%
FTAI Ftai Aviation Ltd.	0.00%	6,970	$1.4M	Add +240.3%
SVM Silvercorp Metals Inc.	0.00%	162,681	$1.4M	Add +17.8%
AGL Agilon Health Inc.	0.00%	1,969,309	$1.4M	New
HALO Halozyme Therapeutics Inc.	0.00%	20,148	$1.4M	Add +124.4%
AMSC American Superconductor Corp.	0.00%	46,316	$1.3M	Add +11.0%
AVTR Avantor Inc.	0.00%	116,233	$1.3M	Add +50.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	18,402	$1.3M	Reduce -27.3%
DRH Diamondrock Hospitality Co.	0.00%	146,108	$1.3M	Add +4.5%
SMTC Semtech Corp.	0.00%	17,638	$1.3M	Add +14.1%
CACI Caci International Inc. Class A	0.00%	2,430	$1.3M	Add +118.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	60,281	$1.3M	Add +32.6%
BIRK Birkenstock Holding PLC	0.00%	31,596	$1.3M	Add +11.2%
LINE Lineage Inc.	0.00%	36,764	$1.3M	Add +2.7%
ANDE The Andersons Inc.	0.00%	24,085	$1.3M	Add +2.0%
NSIT Insight Enterprises Inc.	0.00%	15,587	$1.3M	Add +3.2%
DEI Douglas Emmett Inc.	0.00%	115,164	$1.3M	Add +4.2%
PATK Patrick Industries Inc.	0.00%	11,587	$1.3M	New
FCPT Four Corners Property Trust	0.00%	53,820	$1.2M	Add +5.2%
IVT Inventrust Properties Corp.	0.00%	43,747	$1.2M	Add +11.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	22,867	$1.2M	Add +109.7%
CART Maplebear Inc.	0.00%	27,332	$1.2M	Reduce -92.9%
ABEV Ambev SA-ADR	0.00%	493,534	$1.2M	Add +2742.3%
DEC Diversified Energy Co.	0.00%	83,402	$1.2M	Add +19.7%
PK Park Hotels & Resorts Inc.	0.00%	115,186	$1.2M	Add +14.6%
CSGS CSG Systems Intl Inc.	0.00%	15,692	$1.2M	Reduce -69.6%
PPLI People Inc. filed as IAC INC	0.00%	30,623	$1.2M	Add +47.2%
SAIC Science Applications Inte	0.00%	11,708	$1.2M	New
BBWI Bath & Body Works Inc.	0.00%	58,684	$1.2M	Reduce -72.7%
CRTO Criteo SA-Spon	0.00%	56,212	$1.2M	New
NTGR Netgear Inc.	0.00%	46,715	$1.1M	Add +270.0%
RMBS Rambus Inc.	0.00%	12,371	$1.1M	Add +62.5%
AROC Archrock Inc.	0.00%	43,650	$1.1M	Add +26.5%
CXT Crane NXT Co.	0.00%	24,074	$1.1M	Add +10.4%
COLB Columbia Banking System Inc.	0.00%	40,211	$1.1M	New
CURB Curbline Properties Corp.	0.00%	48,293	$1.1M	Reduce -3.7%
BLKB Blackbaud Inc.	0.00%	17,550	$1.1M	Add +16.3%
TFX Teleflex Inc.	0.00%	9,079	$1.1M	Add +14.9%
AMPX Amprius Technologies Inc.	0.00%	140,306	$1.1M	New
DOCN Digitalocean Holdings Inc.	0.00%	22,915	$1.1M	Reduce -12.3%
ELAN Elanco Animal Health Inc.	0.00%	48,705	$1.1M	New
ALEX Alexander & Baldwin Inc.	0.00%	52,777	$1.1M	Add +8.5%
DTM DT Midstream Inc.	0.00%	9,099	$1.1M	New
SGI Somnigroup International Inc.	0.00%	12,145	$1.1M	Add +192.0%
EVER Everquote Inc. Class A	0.00%	40,148	$1.1M	New
ELME Elme Communities	0.00%	61,882	$1.1M	Add +4.2%
SYNA Synaptics Inc.	0.00%	14,433	$1.1M	Add +196.8%
M Macy's Inc.	0.00%	48,357	$1.1M	Reduce -71.4%
JHG Janus Henderson Group PLC	0.00%	22,109	$1.1M	New
NSA National Storage Affiliates	0.00%	37,182	$1.0M	Add +2.6%
RAMP Liveramp Holdings Inc.	0.00%	35,691	$1.0M	Add +203.2%
INTA Intapp Inc.	0.00%	22,742	$1.0M	Add +0.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	20,959	$1.0M	Add +107.4%
ACI Albertsons Cos Inc. Class A	0.00%	60,355	$1.0M	Reduce -93.9%
GVA Granite Construction Inc.	0.00%	8,673	$1.0M	Add +12.4%
UFPI Ufp Industries Inc.	0.00%	10,974	$999K	New
IBP Installed Building Products	0.00%	3,843	$997K	Reduce -5.5%
FAN First Trust Global Wind Ener	0.00%	48,654	$996K	New
COUR Coursera Inc.	0.00%	135,068	$994K	New
DORM Dorman Products Inc.	0.00%	8,055	$992K	Add +68.1%
UPWK Upwork Inc.	0.00%	49,818	$987K	Add +4.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	69,617	$984K	Add +4.2%
TE T1 Energy Inc.	0.00%	145,247	$970K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	23,496	$969K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	10,490	$964K	Add +1.2%
ESI Element Solutions Inc.	0.00%	38,577	$964K	Reduce -3.4%
BRZE Braze Inc. Class A	0.00%	27,963	$959K	Reduce -4.7%
FSS Federal Signal Corp.	0.00%	8,712	$946K	Reduce -18.9%
TGNA Tegna Inc.	0.00%	48,543	$942K	Add +32.0%
FTDR Frontdoor Inc.	0.00%	16,283	$939K	Add +25.2%
CASY Casey's General Stores Inc.	0.00%	1,697	$938K	Add +21.3%
INVA Innoviva Inc.	0.00%	46,824	$936K	Add +352.1%
BOOT Boot Barn Holdings Inc.	0.00%	5,302	$936K	Reduce -9.2%
CASH Pathward Financial Inc.	0.00%	13,147	$933K	Add +209.2%
FLGT Fulgent Genetics Inc.	0.00%	35,524	$933K	New
CAMT Camtek Ltd.	0.00%	8,738	$929K	Add +106.8%
KRYS Krystal Biotech Inc.	0.00%	3,754	$926K	Reduce -17.7%
PEB Pebblebrook Hotel Trust	0.00%	81,472	$922K	Add +1.1%
CRS Carpenter Technology	0.00%	2,926	$921K	Reduce -93.0%
SHO Sunstone Hotel Investors Inc.	0.00%	102,080	$913K	Add +2.4%
RDN Radian Group Inc.	0.00%	25,325	$911K	Add +7.5%
XIFR XPLR Infrastructure LP	0.00%	90,687	$907K	Reduce -6.2%
ALKS Alkermes PLC	0.00%	32,383	$906K	Add +10.1%
BFH Bread Financial Holdings Inc.	0.00%	12,223	$905K	Reduce -2.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26,088	$897K	Add +16.7%
FRSH Freshworks Inc. Class A	0.00%	73,177	$896K	Reduce -3.0%
PIPR Piper Sandler Cos	0.00%	2,629	$893K	Reduce -9.7%
AEO American Eagle Outfitters	0.00%	33,822	$892K	Add +12.9%
GNL Global Net Lease Inc.	0.00%	103,556	$891K	Add +2.4%
VFC VF Corp.	0.00%	49,232	$890K	Add +114.6%
VRE Veris Residential Inc.	0.00%	59,408	$884K	Add +8.7%
IEMG iShares Core MSCI Emerging	0.00%	13,141	$883K	Reduce -3.3%
BMA Banco Macro SA-ADR	0.00%	9,740	$878K	New
DIOD Diodes Inc.	0.00%	17,694	$873K	Add +6.7%
DOX Amdocs Ltd.	0.00%	10,775	$867K	Add +17.8%
XPO Xpo Inc.	0.00%	6,330	$860K	New
RNG Ringcentral Inc. Class A	0.00%	29,742	$859K	New
TEM Tempus AI Inc. Class A	0.00%	14,542	$859K	Add +88.5%
ARLO Arlo Technologies Inc.	0.00%	61,278	$857K	Reduce -16.6%
BRKR Bruker Corp.	0.00%	18,190	$857K	Reduce -93.5%
NPO Enpro Inc.	0.00%	3,994	$855K	Add +5.8%
VSXY Victoria's Secret & Co.	0.00%	15,771	$854K	Add +0.4%
NTST Netstreit Corp.	0.00%	48,272	$852K	Reduce -1.2%
ACA Arcosa Inc.	0.00%	7,968	$847K	Reduce -7.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	86,786	$839K	Add +9.7%
KLIC Kulicke & Soffa Industries	0.00%	18,406	$839K	Add +59.1%
GTM Zoominfo Technologies Inc.	0.00%	80,976	$824K	Reduce -17.5%
JBGS JBG Smith Properties	0.00%	47,758	$812K	Add +11.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	21,310	$805K	New
FN Fabrinet	0.00%	1,760	$801K	New
CLBT Cellebrite Di Ltd.	0.00%	44,323	$799K	Add +216.1%
EWY iShares MSCI South Korea ETF	0.00%	8,116	$789K	Reduce -21.6%
BIDU Baidu Inc. - Spon ADR	0.00%	5,993	$783K	Add +23.8%
WFRD Weatherford International PL	0.00%	9,944	$778K	New
CLMT Calumet Inc.	0.00%	39,054	$776K	Reduce -10.3%
MTH Meritage Homes Corp.	0.00%	11,791	$776K	Reduce -6.8%
IIPR Innovative Industrial Proper	0.00%	16,330	$773K	Add +15.2%
APLS Apellis Pharmaceuticals Inc.	0.00%	30,721	$772K	Reduce -97.9%
AKO.B Embotelladora Andina-ADR B	0.00%	27,605	$770K	No change
PHVS Pharvaris NV	0.00%	27,640	$767K	Reduce -33.4%
CSW CSW Industrials Inc.	0.00%	2,611	$766K	Reduce -11.2%
GL Globe Life Inc.	0.00%	5,474	$766K	Add +228.2%
ABCB Ameris Bancorp	0.00%	10,294	$765K	Reduce -9.8%
KFY Korn Ferry	0.00%	11,549	$762K	Reduce -0.4%
TDS Telephone and Data Systems	0.00%	18,554	$761K	Reduce -30.0%
AUB Atlantic Union Bankshares Co.	0.00%	21,533	$760K	Reduce -14.8%
MAX Mediaalpha Inc. Class A	0.00%	58,616	$759K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18,208	$758K	Add +16.7%
STRL Sterling Infrastructure Inc.	0.00%	2,466	$755K	New
SILA Sila Realty Trust Inc.	0.00%	32,372	$755K	Add +13.4%
HWKN Hawkins Inc.	0.00%	5,310	$754K	Reduce -8.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	41,396	$751K	Add +97.6%
SXT Sensient Technologies Corp.	0.00%	7,988	$750K	Add +4.2%
GATX Gatx Corp.	0.00%	4,400	$746K	New
STEP Stepstone Group Inc. Class A	0.00%	11,571	$742K	Reduce -19.4%
FBP First Bancorp Puerto Rico	0.00%	35,810	$742K	Add +3.8%
ROG Rogers Corp.	0.00%	8,091	$741K	Add +181.6%
MYRG MYR Group Inc./Delaware	0.00%	3,346	$731K	Add +21.0%
AGNC AGNC Investment Corp.	0.00%	67,009	$718K	New
WING Wingstop Inc.	0.00%	2,998	$715K	New
KBR KBR Inc.	0.00%	17,764	$714K	Reduce -88.3%
CVCO Cavco Industries Inc.	0.00%	1,208	$714K	Reduce -14.6%
UI Ubiquiti Inc.	0.00%	1,286	$712K	No change
SKY Champion Homes Inc.	0.00%	8,398	$710K	Reduce -15.3%
ITRON INC (ITRI 1.375 07/15/30)	0.00%	700,000	$707K	New
CSR Centerspace	0.00%	10,590	$707K	Reduce -8.4%
FIVE Five Below	0.00%	3,731	$703K	Reduce -96.9%
AZZ Azz Inc.	0.00%	6,545	$701K	Add +20.2%
SIG Signet Jewelers Ltd.	0.00%	8,454	$701K	Add +14.9%
HUBG Hub Group Inc. Class A	0.00%	16,415	$699K	Add +33.6%
KMT Kennametal Inc.	0.00%	24,524	$697K	Add +73.0%
GPI Group 1 Automotive Inc.	0.00%	1,770	$696K	Reduce -65.8%
OSIS Osi Systems Inc.	0.00%	2,709	$691K	Reduce -32.0%
NN Nextnav Inc.	0.00%	40,660	$677K	Add +17.6%
VECO Veeco Instruments Inc.	0.00%	23,669	$676K	Add +123.0%
FULT Fulton Financial Corp.	0.00%	34,955	$676K	Add +8.3%
GLNG Golar LNG Ltd.	0.00%	18,143	$675K	Reduce -0.5%
SCSC Scansource Inc.	0.00%	17,260	$674K	Add +44.2%
POWL Powell Industries Inc.	0.00%	2,104	$671K	Add +22.2%
REX Rex American Resources Corp.	0.00%	20,736	$670K	Add +40.2%
ATEN A10 Networks Inc.	0.00%	37,884	$670K	Reduce -17.8%
TRN Trinity Industries Inc.	0.00%	25,237	$667K	Add +74.6%
EZU iShares MSCI Eurozone ETF	0.00%	10,403	$667K	Reduce -2.1%
VIAV Viavi Solutions Inc.	0.00%	37,154	$662K	Reduce -7.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	41,587	$662K	Add +0.2%
AXS Axis Capital Holdings Ltd.	0.00%	6,178	$662K	New
BPOP Popular Inc.	0.00%	5,312	$661K	New
ICUI Icu Medical Inc.	0.00%	4,627	$660K	Add +5.9%
TNL Travel + Leisure Co.	0.00%	9,358	$660K	New
MXL Maxlinear Inc.	0.00%	37,789	$659K	Add +38.9%
RNR Renaissancere Holdings Ltd.	0.00%	2,339	$658K	New
LAMR Lamar Advertising Co. Class A	0.00%	5,150	$652K	Add +151.5%
IAU iShares Gold Trust	0.00%	8,000	$649K	New
CMC Commercial Metals Co.	0.00%	9,378	$649K	New
TNDM Tandem Diabetes Care Inc.	0.00%	29,445	$647K	Add +167.2%
GME Gamestop Corp. Class A	0.00%	31,864	$640K	New
TMDX Transmedics Group Inc.	0.00%	5,257	$640K	Reduce -12.7%
ESRT Empire State Realty Trust-A	0.00%	97,812	$638K	Add +41.2%
PRCT Procept Biorobotics Corp.	0.00%	20,134	$633K	Add +4.3%
CWK Cushman & Wakefield Ltd.	0.00%	39,075	$633K	Reduce -5.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	45,000	$632K	Reduce -54.3%
SLM SLM Corp.	0.00%	23,314	$631K	Reduce -51.3%
BIO Bio-Rad Laboratories-A	0.00%	2,081	$631K	Add +1.5%
OFIX Orthofix Medical Inc.	0.00%	41,527	$630K	Add +2.7%
CTS CTS Corp.	0.00%	14,668	$629K	Reduce -9.3%
UBSI United Bankshares Inc.	0.00%	16,363	$628K	New
PWP Perella Weinberg Partners	0.00%	36,308	$628K	New
PLMR Palomar Holdings Inc.	0.00%	4,658	$628K	Add +0.8%
GNW Genworth Financial Inc.	0.00%	69,403	$627K	Reduce -87.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	39,090	$617K	Add +14.8%
APAM Artisan Partners Asset Ma -A	0.00%	15,121	$616K	Reduce -7.6%
ALRM Alarm.com Holdings Inc.	0.00%	12,039	$614K	Add +0.7%
ALGM Allegro Microsystems Inc.	0.00%	23,256	$613K	Add +131.6%
AI C3.AI Inc. Class A	0.00%	45,460	$613K	Reduce -8.7%
PROK Prokidney Corp.	0.00%	272,242	$610K	New
PRLB Proto Labs Inc.	0.00%	12,051	$610K	Add +29.6%
AAT American Assets Trust Inc.	0.00%	32,162	$609K	Reduce -7.2%
ALKT Alkami Technology Inc.	0.00%	26,364	$608K	Reduce -9.2%
FG F&G Annuities & Life Inc.	0.00%	19,617	$605K	New
DEA Easterly Government Properti	0.00%	28,550	$605K	Reduce -3.8%
SNEX Stonex Group Inc.	0.00%	6,319	$601K	Reduce -22.4%
MHO M/I Homes Inc.	0.00%	4,685	$599K	Reduce -1.1%
OMF Onemain Holdings Inc.	0.00%	8,823	$596K	New
TBBK The Bancorp Inc.	0.00%	8,797	$594K	Add +7.5%
VRRM Verra Mobility Corp.	0.00%	26,454	$593K	Reduce -9.9%
ABG Asbury Automotive Group	0.00%	2,543	$591K	Reduce -27.3%
RGTI Rigetti Computing Inc.	0.00%	26,695	$591K	New
EZPW Ezcorp Inc. Class A	0.00%	30,344	$589K	New
FCFS Firstcash Holdings Inc.	0.00%	3,663	$584K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	9,771	$581K	Reduce -0.7%
ADMA Adma Biologics Inc.	0.00%	31,776	$580K	Reduce -25.1%
LGND Ligand Pharmaceuticals	0.00%	3,033	$573K	Reduce -9.6%
RHI Robert Half Inc.	0.00%	21,103	$573K	Reduce -65.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	45,463	$573K	New
LECO Lincoln Electric Holdings	0.00%	2,383	$571K	New
EPAC Enerpac Tool Group Corp.	0.00%	14,886	$569K	Add +55.2%
KNSL Kinsale Capital Group Inc.	0.00%	1,454	$569K	New
RLJ RLJ Lodging Trust	0.00%	76,288	$568K	No change
TDW Tidewater Inc.	0.00%	11,244	$568K	Add +19.8%
BRC Brady Corporation Class A	0.00%	7,241	$567K	Reduce -11.0%
BANR Banner Corporation	0.00%	9,020	$565K	Add +31.1%
LZ Legalzoomcom Inc.	0.00%	55,640	$553K	New
PDM Piedmont Realty Trust Inc.	0.00%	66,177	$552K	Add +5.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,287	$547K	Reduce -16.2%
INDB Independent Bank Corp.	0.00%	7,471	$546K	Reduce -14.6%
CNXC Concentrix Corp.	0.00%	13,121	$546K	Add +4.5%
KN Knowles Corp.	0.00%	25,432	$545K	Add +29.2%
EPOL iShares MSCI Poland ETF	0.00%	15,463	$544K	No change
ESE Esco Technologies Inc.	0.00%	2,783	$544K	New
MIDD Middleby Corp.	0.00%	3,636	$541K	Reduce -97.8%
KTOS Kratos Defense & Security	0.00%	7,075	$537K	New
OGS One Gas Inc.	0.00%	6,943	$536K	New
UCB United Community Banks	0.00%	17,167	$536K	Reduce -21.1%
ENOR iShares MSCI Norway ETF	0.00%	18,552	$534K	No change
BBT Beacon Financial Corp.	0.00%	20,183	$532K	Add +38.4%
NICE Nice Ltd. - Spon ADR	0.00%	4,706	$532K	New
PFS Provident Financial Services	0.00%	26,885	$531K	Reduce -84.2%
SAFE Safehold Inc.	0.00%	38,774	$531K	Add +11.1%
AVAV Aerovironment Inc.	0.00%	2,191	$530K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,569	$530K	New
NJR New Jersey Resources Corp.	0.00%	11,472	$529K	New
BCC Boise Cascade Co.	0.00%	7,176	$528K	Add +6.4%
BLDP Ballard Power Systems Inc.	0.00%	207,296	$527K	Reduce -6.5%
QNST Quinstreet Inc.	0.00%	36,628	$526K	Add +240.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	7,285	$526K	Add +65.0%
TCMD Tactile Systems Technology I	0.00%	18,102	$525K	New
BDC Belden Inc.	0.00%	4,501	$525K	New
CATY Cathay General Bancorp	0.00%	10,833	$524K	Reduce -23.3%
ONB Old National Bancorp	0.00%	23,453	$523K	New
GFF Griffon Corp.	0.00%	7,098	$523K	Add +2.3%
BKU Bankunited Inc.	0.00%	11,640	$519K	Reduce -11.0%
SHAK Shake Shack Inc. Class A	0.00%	6,365	$517K	Reduce -16.9%
ORI Old Republic Intl Corp.	0.00%	11,244	$513K	New
NVCR Novocure Ltd.	0.00%	39,676	$513K	Add +11.0%
TPH Tri Pointe Homes Inc.	0.00%	16,271	$512K	Add +4.7%
GH Guardant Health Inc.	0.00%	5,011	$512K	New
ABM Abm Industries Inc.	0.00%	12,097	$512K	Add +4.1%
AQN Algonquin Power & Utilities	0.00%	82,747	$509K	New
FIVN FIVE9 Inc.	0.00%	25,311	$507K	Reduce -12.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	84,924	$504K	Add +22.0%
VC Visteon Corp.	0.00%	5,298	$504K	Reduce -13.8%
G Genpact Ltd.	0.00%	10,709	$501K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	51,519	$497K	Add +98.6%
HESM Hess Midstream LP Class A	0.00%	14,369	$496K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	25,901	$495K	Reduce -8.5%
CXM Sprinklr Inc. Class A	0.00%	63,655	$495K	Reduce -4.8%
BANC Banc of California Inc.	0.00%	25,608	$494K	Add +11.1%
AXTA Axalta Coating Systems Ltd.	0.00%	15,280	$494K	Reduce -87.7%
RNST Renasant Corp.	0.00%	13,924	$490K	Reduce -16.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	18,245	$487K	Reduce -18.8%
CALM Cal-Maine Foods Inc.	0.00%	6,118	$487K	Reduce -25.1%
SKYW Skywest Inc.	0.00%	4,847	$487K	Reduce -70.4%
AGYS Agilysys Inc.	0.00%	4,089	$486K	Reduce -24.1%
DCI Donaldson Co. Inc.	0.00%	5,472	$485K	New
THD iShares MSCI Thailand ETF	0.00%	8,129	$485K	No change
BGC BGC Group Inc. Class A	0.00%	54,190	$484K	Reduce -16.9%
LSTR Landstar System Inc.	0.00%	3,363	$483K	New
PBH Prestige Consumer Healthcare	0.00%	7,831	$483K	Reduce -9.9%
ZIP Ziprecruiter Inc. Class A	0.00%	123,752	$483K	New
HSTM Healthstream Inc.	0.00%	20,847	$481K	New
EYE National Vision Holdings Inc.	0.00%	18,610	$481K	Add +30.6%
GTLS Chart Industries Inc.	0.00%	2,322	$479K	Reduce -91.7%
NATL NCR Atleos Corp.	0.00%	12,559	$479K	Reduce -4.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	76,131	$477K	Add +112.8%
FHB First Hawaiian Inc.	0.00%	18,867	$477K	Reduce -15.1%
APLD Applied Digital Corp.	0.00%	19,359	$475K	Add +167.4%
NXST Nexstar Media Group Inc.	0.00%	2,332	$474K	New
LIT Global X Lithium & Battery T	0.00%	7,295	$473K	Reduce -32.7%
NATR Natures Sunshine Prods Inc.	0.00%	21,913	$473K	New
FSLY Fastly Inc. Class A	0.00%	46,312	$471K	Reduce -10.2%
ADT Adt Inc.	0.00%	58,399	$471K	Reduce -83.6%
MATX Matson Inc.	0.00%	3,813	$471K	Reduce -32.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,069	$471K	Reduce -92.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	11,490	$469K	Reduce -17.8%
MTX Minerals Technologies Inc.	0.00%	7,686	$468K	Add +30.5%
GAP The Gap Inc.	0.00%	18,178	$465K	Reduce -92.6%
WMG Warner Music Group Corp. Class A	0.00%	15,123	$464K	No change
DY Dycom Industries Inc.	0.00%	1,364	$461K	New
SSB Southstate Bank Corp.	0.00%	4,883	$460K	New
FIBK First Interstate Bancsys-A	0.00%	13,256	$459K	New
WDFC WD-40 Co.	0.00%	2,326	$458K	Reduce -0.9%
CBU Community Financial System I	0.00%	7,921	$455K	Reduce -13.6%
COHU Cohu Inc.	0.00%	19,499	$454K	New
MOG.A Moog Inc. Class A	0.00%	1,858	$453K	New
OTTR Otter Tail Corp.	0.00%	5,586	$451K	Reduce -22.7%
GBCI Glacier Bancorp Inc.	0.00%	10,215	$450K	New
VLY Valley National Bancorp	0.00%	38,352	$448K	New
PRGS Progress Software Corp.	0.00%	10,383	$446K	Add +30.4%
SIRI Sirius XM Holdings Inc.	0.00%	22,278	$445K	Add +25.5%
PI Impinj Inc.	0.00%	2,553	$444K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,053	$444K	Reduce -80.4%
WEN The Wendy's Co.	0.00%	53,159	$443K	New
CNO Cno Financial Group Inc.	0.00%	10,414	$442K	New
STC Stewart Information Services	0.00%	6,259	$440K	Add +25.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	18,685	$436K	Reduce -9.0%
SNDR Schneider National Inc. Class B	0.00%	16,431	$436K	Add +38.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,457	$435K	New
CYTK Cytokinetics Inc.	0.00%	6,773	$430K	New
CADE Cadence Bank	0.00%	10,031	$430K	New
VRNS Varonis Systems Inc.	0.00%	13,086	$429K	Reduce -75.3%
KNTK Kinetik Holdings Inc.	0.00%	11,870	$428K	New
PD Pagerduty Inc.	0.00%	32,419	$425K	Add +14.4%
SIGI Selective Insurance Group	0.00%	5,062	$424K	New
SBCF Seacoast Banking Corp.	0.00%	13,417	$422K	Reduce -11.5%
WU Western Union Co.	0.00%	45,053	$419K	Reduce -82.4%
OUT Outfront Media Inc.	0.00%	17,314	$417K	New
UNF Unifirst Corp.	0.00%	2,159	$416K	Reduce -23.7%
FORM Formfactor Inc.	0.00%	7,447	$415K	New
PDFS PDF Solutions Inc.	0.00%	14,516	$414K	New
SXI Standex International Corp.	0.00%	1,899	$413K	Reduce -8.9%
WSC Willscot Holdings Corp.	0.00%	21,879	$412K	New
LCID Lucid Group Inc.	0.00%	38,968	$412K	Add +40.2%
CVI CVR Energy Inc.	0.00%	16,168	$411K	Add +2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9,377	$409K	Reduce -90.6%
BF.A Brown-Forman Corp. Class A	0.00%	15,506	$408K	Add +21.4%
BNT Brookfield Wealth Solutions	0.00%	8,846	$406K	Add +19.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,732	$406K	New
TMHC Taylor Morrison Home Corp.	0.00%	6,843	$403K	New
NXRT Nexpoint Residential	0.00%	13,383	$403K	Add +23.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	34,318	$400K	Add +45.9%
QDEL Quidelortho Corp.	0.00%	13,993	$400K	Add +1.5%
ITGR Integer Holdings Corp.	0.00%	5,094	$400K	Reduce -17.6%
CQQQ Invesco China Technology ETF	0.00%	7,671	$399K	Reduce -72.2%
IOSP Innospec Inc.	0.00%	5,189	$397K	Add +15.6%
UEC Uranium Energy Corp.	0.00%	33,954	$397K	New
AGX Argan Inc.	0.00%	1,265	$397K	New
DRS Leonardo DRS Inc.	0.00%	11,617	$396K	Reduce -4.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,778	$395K	Reduce -16.5%
SONO Sonos Inc.	0.00%	22,335	$392K	Add +6.5%
WK Workiva Inc.	0.00%	4,527	$390K	New
UCTT Ultra Clean Holdings Inc.	0.00%	15,343	$389K	New
ACMR Acm Research Inc. Class A	0.00%	9,833	$388K	New
CHDN Churchill Downs Inc.	0.00%	3,404	$387K	New
SFNC Simmons First Natl Corp. Class A	0.00%	20,518	$387K	Reduce -18.6%
ENR Energizer Holdings Inc.	0.00%	19,376	$385K	Reduce -88.4%
FMC FMC Corp.	0.00%	27,546	$382K	Add +22.1%
CEVA Ceva Inc.	0.00%	17,623	$379K	New
DGII Digi International Inc.	0.00%	8,760	$379K	Add +48.7%
RDWR Radware Ltd.	0.00%	15,709	$378K	New
CWAN Clearwater Analytics HDS-A	0.00%	15,650	$377K	New
EVTC Evertec Inc.	0.00%	12,962	$377K	Reduce -18.4%
APPF Appfolio Inc. Class A	0.00%	1,608	$374K	New
VSAT Viasat Inc.	0.00%	10,840	$374K	Add +4.2%
STWD Starwood Property Trust Inc.	0.00%	20,722	$373K	New
MGRC McGrath Rentcorp	0.00%	3,547	$372K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,186	$372K	New
DXC DXC Technology Co.	0.00%	25,359	$372K	Reduce -19.7%
POWI Power Integrations Inc.	0.00%	10,435	$371K	Reduce -0.4%
WAFD Wafd Inc.	0.00%	11,575	$371K	Reduce -17.5%
HNI Hni Corp.	0.00%	8,810	$370K	Reduce -0.4%
CHEF The Chefs' Warehouse Inc.	0.00%	5,941	$370K	Reduce -4.1%
DAN Dana Inc.	0.00%	15,571	$370K	Reduce -33.1%
AZTA Azenta Inc.	0.00%	11,123	$370K	Add +43.3%
GOLF Acushnet Holdings Corp.	0.00%	4,631	$370K	Reduce -2.9%
VOYA Voya Financial Inc.	0.00%	4,937	$368K	Reduce -94.3%
DNOW Dnow Inc.	0.00%	27,741	$368K	Add +41.3%
VTOL Bristow Group Inc.	0.00%	9,950	$364K	Add +63.8%
PTRN Pattern Group Inc. Class A	0.00%	31,429	$363K	New
PCH Potlatchdeltic Corp.	0.00%	9,112	$362K	New
VSEC Vse Corp.	0.00%	2,097	$362K	New
SMPL The Simply Good Foods Co.	0.00%	18,000	$361K	Add +0.5%
XPRO Expro Group Holdings NV	0.00%	27,061	$361K	New
ESNT Essent Group Ltd.	0.00%	5,552	$361K	New
FFBC First Financial Bancorp	0.00%	14,355	$359K	Reduce -16.0%
ARCB Arcbest Corp.	0.00%	4,838	$359K	Add +18.9%
INDI Indie Semiconductor Inc. Class A	0.00%	101,587	$359K	New
BBIO Bridgebio Pharma Inc.	0.00%	4,656	$356K	New
MTRN Materion Corp.	0.00%	2,863	$356K	Reduce -25.0%
HI Hillenbrand Inc.	0.00%	11,197	$355K	Reduce -7.6%
CROX Crocs Inc.	0.00%	4,126	$353K	New
FAF First American Financial	0.00%	5,719	$351K	New
QCRH QCR Holdings Inc.	0.00%	4,197	$350K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	87,468	$349K	Add +187.5%
HOG Harley-Davidson Inc.	0.00%	16,899	$346K	New
MGNX Macrogenics Inc.	0.00%	214,278	$345K	New
CNA Cna Financial Corp.	0.00%	7,219	$345K	Reduce -7.3%
PARR Par Pacific Holdings Inc.	0.00%	9,783	$344K	Reduce -11.2%
ECG Everus Construction Group	0.00%	4,015	$344K	New
HIMS Hims & Hers Health Inc.	0.00%	10,495	$341K	New
HAFN Hafnia Ltd.	0.00%	63,748	$340K	Add +45.0%
OUST Ouster Inc.	0.00%	15,643	$339K	New
SNV Synovus Financial Corp.	0.00%	6,756	$338K	New
CAKE The Cheesecake Factory Inc.	0.00%	6,690	$338K	Reduce -17.8%
CCB Coastal Financial Corp.	0.00%	2,946	$338K	Reduce -17.4%
PRIM Primoris Services Corp.	0.00%	2,706	$336K	New
GLXY Galaxy Digital Inc. Class A	0.00%	14,900	$333K	New
CRI Carter's Inc.	0.00%	10,160	$329K	New
ADEA Adeia Inc.	0.00%	19,003	$328K	Add +4.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,864	$327K	Reduce -17.4%
NBR Nabors Industries Ltd.	0.00%	5,936	$322K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,182	$321K	New
TXNM TXNM Energy Inc.	0.00%	5,446	$321K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	6,208	$321K	New
YEXT Yext Inc.	0.00%	39,676	$320K	Reduce -19.4%
CUBI Customers Bancorp Inc.	0.00%	4,370	$320K	Reduce -17.4%
OPEN Opendoor Technologies Inc.	0.00%	54,463	$318K	New
ECPG Encore Capital Group Inc.	0.00%	5,831	$317K	New
OGN Organon & Co.	0.00%	43,983	$315K	Reduce -30.0%
ALG Alamo Group Inc.	0.00%	1,869	$314K	Reduce -2.0%
CLB Core Laboratories Inc.	0.00%	19,545	$313K	Add +39.9%
AAP Advance Auto Parts Inc.	0.00%	7,944	$312K	Reduce -26.3%
NBTB N B T Bancorp Inc.	0.00%	7,517	$312K	Reduce -20.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,899	$312K	New
HWC Hancock Whitney Corp.	0.00%	4,895	$312K	New
MD Pediatrix Medical Group Inc.	0.00%	14,535	$311K	Add +2.4%
EWH iShares MSCI Hong Kong ETF	0.00%	14,599	$310K	Reduce -37.6%
VYX NCR Voyix Corp.	0.00%	30,395	$310K	Reduce -8.3%
CERT Certara Inc.	0.00%	34,962	$308K	Reduce -23.5%
STRA Strategic Education Inc.	0.00%	3,818	$306K	Reduce -18.1%
HLIT Harmonic Inc.	0.00%	30,962	$306K	Add +17.0%
PL Planet Labs PBC	0.00%	15,515	$306K	New
WKC World Kinect Corp.	0.00%	13,016	$305K	Reduce -6.2%
AORT Artivion Inc.	0.00%	6,685	$305K	Reduce -8.2%
MORN Morningstar Inc.	0.00%	1,398	$304K	New
NYAX Nayax Ltd.	0.00%	5,965	$302K	New
PBI Pitney Bowes Inc.	0.00%	28,420	$300K	Reduce -8.2%
TRIP Tripadvisor Inc.	0.00%	20,614	$300K	Reduce -0.4%
WLDN Willdan Group Inc.	0.00%	2,893	$300K	New
TKR Timken Co.	0.00%	3,538	$298K	New
HUT Hut 8 Corp.	0.00%	6,475	$297K	New
AMBA Ambarella Inc.	0.00%	4,195	$297K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,932	$297K	New
MSA Msa Safety Inc.	0.00%	1,851	$296K	Reduce -66.4%
HGV Hilton Grand Vacations Inc.	0.00%	6,521	$292K	New
GPRE Green Plains Inc.	0.00%	29,754	$292K	Reduce -10.3%
DVAX Dynavax Technologies Corp.	0.00%	18,854	$290K	Reduce -2.2%
NVTS Navitas Semiconductor Corp.	0.00%	40,486	$289K	New
BB Blackberry Ltd.	0.00%	76,246	$289K	Add +32.2%
MIR Mirion Technologies Inc.	0.00%	12,300	$288K	New
PHIN Phinia Inc.	0.00%	4,594	$288K	Reduce -35.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	7,489	$287K	New
PLUS Eplus Inc.	0.00%	3,272	$287K	Reduce -39.2%
AMKR Amkor Technology Inc.	0.00%	7,236	$286K	Reduce -96.0%
RNAM Avidity Biosciences Inc.	0.00%	3,939	$284K	New
CPK Chesapeake Utilities Corp.	0.00%	2,240	$279K	New
TRMD Torm PLC-A	0.00%	14,264	$279K	New
LAZ Lazard Inc.	0.00%	5,734	$278K	New
HQY Healthequity Inc.	0.00%	3,030	$278K	New
WERN Werner Enterprises Inc.	0.00%	9,246	$277K	Reduce -10.1%
MSEX Middlesex Water Co.	0.00%	5,477	$276K	New
CCS Century Communities Inc.	0.00%	4,604	$273K	Add +2.3%
OFG Ofg Bancorp	0.00%	6,648	$272K	Reduce -12.5%
ESAB Esab Corp.	0.00%	2,429	$271K	New
ADUS Addus Homecare Corp.	0.00%	2,521	$271K	Reduce -22.8%
HY Hyster-Yale Inc.	0.00%	9,013	$268K	Add +3.9%
UNIT Uniti Group Inc.	0.00%	38,164	$268K	Add +31.0%
SR Spire Inc.	0.00%	3,209	$265K	New
TALO Talos Energy Inc.	0.00%	24,078	$265K	Reduce -15.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,642	$265K	New
COTY Coty Inc. Class A	0.00%	85,890	$265K	Reduce -77.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	20,229	$263K	Reduce -14.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	5,622	$262K	New
PRDO Perdoceo Education Corp.	0.00%	8,908	$261K	Reduce -18.2%
SEI Solaris Energy Infrastructur	0.00%	5,602	$258K	New
NGVT Ingevity Corp.	0.00%	4,347	$257K	Reduce -34.4%
CNK Cinemark Holdings Inc.	0.00%	11,051	$257K	New
FBNC First Bancorp	0.00%	5,035	$256K	Reduce -29.6%
KALU Kaiser Aluminum Corp.	0.00%	2,226	$256K	Reduce -26.5%
VREX Varex Imaging Corp.	0.00%	21,900	$255K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	437	$254K	New
TTI Tetra Technologies Inc.	0.00%	27,049	$253K	New
PB Prosperity Bancshares Inc.	0.00%	3,639	$251K	Reduce -98.8%
OWL Blue Owl Capital Inc.	0.00%	16,792	$251K	New
DOCS Doximity Inc. Class A	0.00%	5,659	$251K	Add +84.9%
DSGR Distribution Solutions Group	0.00%	9,140	$250K	New
KVYO Klaviyo Inc. Class A	0.00%	7,696	$250K	New
YOU Clear Secure Inc. Class A	0.00%	7,049	$247K	New
HTH Hilltop Holdings Inc.	0.00%	7,263	$247K	Reduce -5.7%
KGS Kodiak Gas Services Inc.	0.00%	6,579	$246K	New
HII Huntington Ingalls Industrie	0.00%	719	$245K	Add +0.1%
KWR Quaker Chemical Corporation	0.00%	1,767	$243K	Reduce -30.1%
NOV Nov Inc.	0.00%	15,479	$242K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,029	$242K	Reduce -24.3%
HTZ Hertz Global Hldgs Inc.	0.00%	46,894	$241K	Reduce -5.9%
TMC TMC the Metals Co. Inc.	0.00%	38,984	$241K	New
UMBF Umb Financial Corp.	0.00%	2,090	$240K	New
LU Lufax Holding Ltd.-ADR	0.00%	93,820	$240K	Add +44.4%
LEG Leggett & Platt Inc.	0.00%	21,802	$240K	Reduce -1.5%
NVRI Enviri Corp.	0.00%	13,321	$239K	Reduce -23.3%
HRMY Harmony Biosciences Holdings	0.00%	6,377	$239K	New
WWD Woodward Inc.	0.00%	788	$238K	Reduce -98.2%
HP Helmerich & Payne	0.00%	8,269	$237K	New
OSPN Onespan Inc.	0.00%	18,463	$237K	Add +10.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	605	$235K	New
PCVX Vaxcyte Inc.	0.00%	5,090	$235K	New
PRAX Praxis Precision Medicines I	0.00%	790	$233K	New
CHH Choice Hotels Intl Inc.	0.00%	2,410	$230K	New
UFPT Ufp Technologies Inc.	0.00%	1,032	$229K	Reduce -22.5%
PRG Prog Holdings Inc.	0.00%	7,757	$229K	Reduce -3.8%
ACHR Archer Aviation Inc. Class A	0.00%	30,389	$229K	New
NWN Northwest Natural Holding Co.	0.00%	4,886	$228K	Reduce -96.8%
GSAT Globalstar Inc.	0.00%	3,736	$228K	New
WT Wisdomtree Inc.	0.00%	18,620	$227K	Reduce -20.0%
MTN Vail Resorts Inc.	0.00%	1,701	$226K	Reduce -98.0%
LEVI Levi Strauss & Co. Class A	0.00%	10,865	$225K	New
HAE Haemonetics Corp.	0.00%	2,766	$222K	New
ASO Academy Sports & Outdoors Inc.	0.00%	4,432	$221K	New
SRPT Sarepta Therapeutics Inc.	0.00%	10,257	$221K	Reduce -98.9%
BLOK Amplify Blockchain Tech ETF	0.00%	3,874	$220K	No change
INTR Inter & Co. Inc. Class A	0.00%	25,960	$220K	New
ITRN Ituran Location and Control	0.00%	5,084	$219K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,441	$218K	Reduce -17.5%
TILE Interface Inc.	0.00%	7,790	$217K	Reduce -32.9%
PVH PVH Corp.	0.00%	3,227	$216K	New
GEVO Gevo Inc.	0.00%	107,903	$216K	Reduce -9.2%
WOR Worthington Enterprises Inc.	0.00%	4,177	$215K	Reduce -31.5%
HNGE Hinge Health Inc. Class A	0.00%	4,630	$215K	New
CHE Chemed Corp.	0.00%	502	$215K	Reduce -98.2%
GBX Greenbrier Companies Inc.	0.00%	4,587	$214K	Reduce -14.0%
DNN Denison Mines Corp.	0.00%	80,498	$214K	New
MARA Mara Holdings Inc.	0.00%	23,830	$214K	Add +45.0%
IE Ivanhoe Electric Inc. / US	0.00%	13,373	$214K	New
STBA S & T Bancorp Inc.	0.00%	5,425	$213K	Reduce -24.0%
IMAX Imax Corp.	0.00%	5,767	$213K	New
MGNI Magnite Inc.	0.00%	13,053	$212K	New
ECVT Ecovyst Inc.	0.00%	21,752	$212K	Reduce -83.6%
MSM MSC Industrial Direct Co. Class A	0.00%	2,499	$210K	New
PRVA Privia Health Group Inc.	0.00%	8,837	$210K	New
PFGC Performance Food Group Co.	0.00%	2,322	$209K	Reduce -98.5%
PDS Precision Drilling Corp.	0.00%	2,894	$208K	New
MMS Maximus Inc.	0.00%	2,409	$208K	New
VICR Vicor Corp.	0.00%	1,897	$208K	New
BCO The Brink's Co.	0.00%	1,781	$208K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	4,609	$207K	New
WWW Wolverine World Wide Inc.	0.00%	11,380	$207K	Reduce -37.4%
EPHE iShares MSCI Philippines ETF	0.00%	8,239	$205K	No change
ASAN Asana Inc. Class A	0.00%	14,869	$204K	Reduce -0.0%
BHF Brighthouse Financial Inc.	0.00%	3,117	$202K	New
WHR Whirlpool Corp.	0.00%	2,797	$202K	New
USAR USA Rare Earth Inc.	0.00%	16,919	$201K	New
FCF First Commonwealth Finl Corp.	0.00%	11,912	$201K	Reduce -37.1%
RITM Rithm Capital Corp.	0.00%	18,276	$199K	New
RDW Redwire Corp.	0.00%	25,860	$197K	Add +136.6%
MBLY Mobileye Global Inc. Class A	0.00%	18,567	$194K	New
PAYO Payoneer Global Inc.	0.00%	33,928	$191K	Reduce -33.7%
TK Teekay Corp. Ltd.	0.00%	20,687	$187K	New
GAU Galiano Gold Inc.	0.00%	72,700	$184K	New
PRGO Perrigo Co. PLC	0.00%	13,152	$183K	New
HLMN Hillman Solutions Corp.	0.00%	21,070	$182K	New
FTRE Fortrea Holdings Inc.	0.00%	10,389	$179K	Reduce -34.8%
SHC Sotera Health Co.	0.00%	10,151	$179K	New
RXO Rxo Inc.	0.00%	13,651	$173K	New
NWBI Northwest Bancshares Inc.	0.00%	14,239	$171K	No change
FCEL Fuelcell Energy Inc.	0.00%	23,326	$171K	New
PMT Pennymac Mortgage Investment	0.00%	13,551	$170K	Reduce -7.1%
DRVN Driven Brands Holdings Inc.	0.00%	11,419	$169K	New
JBLU Jetblue Airways Corp.	0.00%	36,209	$165K	Reduce -25.6%
VSH Vishay Intertechnology Inc.	0.00%	11,342	$164K	New
NFE New Fortress Energy Inc.	0.00%	143,774	$164K	New
CLNE Clean Energy Fuels Corp.	0.00%	76,473	$161K	Reduce -11.1%
MBC Masterbrand Inc.	0.00%	14,428	$159K	Reduce -36.3%
BLACKLINE INC (BL 1 06/01/29)	0.00%	150,000	$158K	New
HOPE Hope Bancorp Inc.	0.00%	14,365	$157K	Reduce -31.4%
SGML Sigma Lithium Corp.	0.00%	11,636	$153K	Reduce -8.2%
BWLP BW LPG Ltd.	0.00%	11,171	$146K	New
SMR Nuscale Power Corp.	0.00%	10,015	$142K	New
EXK Endeavour Silver Corp.	0.00%	14,724	$138K	New
TASEKO MINES LTD	0.00%	24,045	$136K	New
IART Integra Lifesciences Holding	0.00%	10,749	$134K	Reduce -2.9%
LBTYK Liberty Global Ltd. Class C	0.00%	12,020	$133K	New
COMP Compass Inc. Class A	0.00%	12,265	$130K	New
GO Grocery Outlet Holding Corp.	0.00%	12,815	$129K	Reduce -33.8%
OCUL Ocular Therapeutix Inc.	0.00%	10,589	$129K	New
FLG Flagstar Bank NA	0.00%	10,166	$128K	New
EMBC Embecta Corp.	0.00%	10,659	$127K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,852	$124K	Reduce -30.6%
SHEN Shenandoah Telecommunication	0.00%	10,567	$122K	New
BDN Brandywine Realty Trust	0.00%	41,364	$121K	Reduce -64.2%
THRY Thryv Holdings Inc.	0.00%	19,784	$120K	Reduce -14.6%
BHVN Biohaven Ltd.	0.00%	10,408	$118K	New
EOSE Eos Energy Enterprises Inc.	0.00%	10,101	$116K	New
NABL N-Able Inc.	0.00%	15,365	$115K	Reduce -37.8%
NUVB Nuvation Bio Inc.	0.00%	12,814	$115K	New
RIG Transocean Ltd.	0.00%	27,731	$115K	New
SOUN Soundhound AI Inc. Class A	0.00%	11,321	$113K	New
CLVT Clarivate PLC	0.00%	31,578	$105K	New
BHC Bausch Health Cos Inc.	0.00%	14,835	$103K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,083	$101K	Reduce -27.1%
ALVO Alvotech SA	0.00%	19,416	$100K	No change
VG Venture Global Inc. Class A	0.00%	14,481	$99K	Add +31.6%
MYGN Myriad Genetics Inc.	0.00%	15,609	$96K	Add +5.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,924	$96K	Reduce -22.9%
GBTG Global Business Travel Group	0.00%	12,319	$94K	New
NTLA Intellia Therapeutics Inc.	0.00%	10,161	$91K	New
PTEN Patterson-Uti Energy Inc.	0.00%	14,867	$91K	New
PTON Peloton Interactive Inc. Class A	0.00%	14,557	$90K	New
GOGO Gogo Inc.	0.00%	18,914	$88K	Add +68.2%
MLCO Melco Resorts & Entert-ADR	0.00%	10,480	$79K	New
RWT Redwood Trust Inc.	0.00%	13,737	$76K	Reduce -37.0%
KOS Kosmos Energy Ltd.	0.00%	78,489	$71K	New
SABR Sabre Corp.	0.00%	49,857	$68K	Reduce -21.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,156	$67K	Reduce -28.3%
INN Summit Hotel Properties Inc.	0.00%	12,725	$62K	Reduce -30.5%
VIR Vir Biotechnology Inc.	0.00%	10,021	$60K	Reduce -31.3%
ABUS Arbutus Biopharma Corp.	0.00%	11,878	$57K	New
RBBN Ribbon Communications Inc.	0.00%	17,768	$51K	New
MQ Marqeta Inc.	0.00%	10,172	$48K	New
ALIT Alight Inc. Class A	0.00%	20,540	$40K	New
NWL Newell Brands Inc.	0.00%	10,433	$39K	New
GERN Geron Corp.	0.00%	28,423	$38K	New
HAIN Hain Celestial Group Inc.	0.00%	34,781	$37K	New
CCO Clear Channel Outdoor Holdin	0.00%	16,319	$36K	New
MYPS Playstudios Inc.	0.00%	16,728	$11K	New

Other holdings (72): bonds, preferreds, convertibles and warrants · $17.9B (not counted above)

Security	Class	Shares / Principal	Value	Change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	12,850,000	$1.7B	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	8,500,000	$1.3B	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	11,678,000	$1.2B	Add +5739.0%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	9,200,000	$1.1B	Add +2200.0%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	10,302,000	$1.0B	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	6,600,000	$878.5M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	7,300,000	$817.6M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	6,000,000	$763.8M	Add +2900.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	5,975,000	$750.6M	Add +3314.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,000,000	$706.0M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	5,800,000	$651.3M	Add +9566.7%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	4,200,000	$521.2M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,200,000	$508.3M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	4,100,000	$457.4M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	4,551,000	$441.2M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,100,000	$438.5M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,300,000	$433.8M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,000,000	$370.9M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	3,400,000	$342.9M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,225,000	$318.6M	Add +1072.7%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	3,373,000	$302.7M	Add +2148.7%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	3,445,000	$300.4M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,600,000	$297.6M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	3,257,000	$296.3M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,830,000	$290.8M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	2,703,000	$259.8M	Add +1453.5%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,900,000	$258.7M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,500,000	$230.9M	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	2,200,000	$219.2M	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	2,300,000	$219.0M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,500,000	$142.5M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	343,000	$40.3M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	360,000	$36.8M	No change
PGR Progressive Corp.	COM · principal	117,756	$26.8M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	250,000	$26.7M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	268,000	$24.9M	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	150,000	$22.3M	No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	125,000	$19.9M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	150,000	$17.0M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	150,000	$16.1M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	90,000	$13.6M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	143,000	$13.6M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	125,000	$11.4M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	10,909,000	$10.7M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	8,000,000	$10.2M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	7,230,000	$7.8M	Add +3043.5%
IOT Samsara Inc. Class A	COM CL A · principal	220,727	$7.8M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	6,090,000	$6.3M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,800,000	$5.5M	New
OPEN Opendoor Technologies Inc.	COM · principal	828,542	$4.8M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	3,700,000	$4.4M	New
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	4,200,000	$4.2M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	3,700,000	$3.8M	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	3,775,000	$3.6M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	3,809,000	$3.4M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,348,000	$3.3M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	3,400,000	$3.0M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,000,000	$2.8M	Add +1150.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	2,825,000	$2.5M	Add +1783.3%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	2,300,000	$2.4M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,300,000	$2.2M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	2,000,000	$1.8M	New
NIO INC (NIO 0 02/01/26)	NOTE 2/0 · principal	712,000	$709K	No change
PLTK Playtika Holding Corp.	COM · principal	154,822	$612K	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	400,000	$404K	Add +60.0%
NXDR Nextdoor Holdings Inc.	COM CL A · principal	174,564	$367K	New
OOMA Ooma Inc.	COM · principal	30,923	$363K	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	226,000	$223K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	200,000	$198K	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	175,000	$165K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	125,000	$125K	No change
PDFS PDF Solutions Inc.	COM · principal	949	$27K	New

Total filed on the 13F, all lines: $347.1B.

Portfolio Sells Q3 2025 → Q4 2025


AAPL Apple Inc.	Reduce -7.9%	4.90%	−0.42
ORCL Oracle Corp.	Reduce -3.2%	0.55%	−0.35
QCOM Qualcomm Inc.	Reduce -37.5%	0.41%	−0.27
COST Costco Wholesale Corp.	Reduce -19.6%	0.67%	−0.26
WMT Walmart Inc.	Reduce -32.2%	0.54%	−0.24
FER Ferrovial NV	Reduce -49.1%	0.21%	−0.20
INTU Intuit Inc.	Reduce -42.1%	0.22%	−0.18
GEV GE Vernova Inc.	Reduce -63.1%	0.10%	−0.17
UNP Union Pacific Corp.	Reduce -51.1%	0.13%	−0.16
CRM Salesforce Inc.	Reduce -29.3%	0.36%	−0.14
TMUS T-Mobile US Inc.	Reduce -36.3%	0.16%	−0.14
PYPL PayPal Holdings Inc.	Reduce -50.4%	0.07%	−0.12
TXN Texas Instruments Inc.	Reduce -12.0%	0.44%	−0.11
MDB Mongodb Inc.	Reduce -78.5%	0.04%	−0.11
K Kellanova	Sold out	0.00%	−0.11
HOOD Robinhood Markets Inc. Class A	Reduce -26.4%	0.12%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -77.5%	0.03%	−0.09
NOW ServiceNow Inc.	Reduce -1.2%	0.33%	−0.09
JNJ Johnson & Johnson	Reduce -14.6%	0.72%	−0.09
ADI Analog Devices Inc.	Reduce -22.9%	0.39%	−0.09
DIS The Walt Disney Co.	Reduce -14.6%	0.38%	−0.09
INTC Intel Corp.	Reduce -14.5%	0.38%	−0.09
NEE Nextera Energy Inc.	Reduce -20.9%	0.24%	−0.08
UBER Uber Technologies Inc.	Reduce -4.1%	0.24%	−0.08
V Visa Inc. Class A	Reduce -6.4%	0.67%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -30.7%	0.38%	−0.08
CAT Caterpillar Inc.	Reduce -27.9%	0.30%	−0.08
TJX TJX Companies Inc.	Reduce -18.6%	0.37%	−0.08
MA Mastercard Inc. Class A	Reduce -5.4%	0.55%	−0.07
STLA Stellantis NV	Reduce -19.2%	0.22%	−0.07
AXP American Express Co.	Reduce -23.8%	0.24%	−0.06
NKE Nike Inc. Class B	Reduce -39.8%	0.06%	−0.06
PG The Procter & Gamble Co.	Reduce -1.4%	0.46%	−0.06
FLUT Flutter Entertainment PLC-Di	Reduce -64.5%	0.02%	−0.06
ADSK Autodesk Inc.	Reduce -7.6%	0.23%	−0.06
CI The Cigna Group	Reduce -24.6%	0.10%	−0.05
ADBE Adobe Inc.	Reduce -4.5%	0.50%	−0.05
ABBV Abbvie Inc.	Reduce -0.6%	0.73%	−0.05
AEP American Electric Power	Reduce -32.4%	0.08%	−0.05
URTH iShares MSCI World ETF	Sold out	0.00%	−0.05
ALAB Astera Labs Inc.	Reduce -25.6%	0.05%	−0.05
ACN Accenture PLC Class A	Reduce -21.8%	0.18%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	0.59%	−0.05
CVS CVS Health Corp.	Reduce -21.8%	0.14%	−0.04
IBM Intl Business Machines Corp.	Reduce -5.5%	0.41%	−0.04
DD Dupont DE Nemours Inc.	Reduce -19.1%	0.02%	−0.04
BDX Becton Dickinson and Co.	Reduce -28.7%	0.08%	−0.04
WELL Welltower Inc.	Reduce -15.6%	0.20%	−0.03
CVNA Carvana Co.	Reduce -39.9%	0.06%	−0.03
CRH CRH PLC	Reduce -20.6%	0.13%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Add +56.2%	2.01%	+0.53
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	New	0.47%	+0.47
SNOWFLAKE INC (SNOW 0 10/01/29)	New	0.38%	+0.38
SEMTECH CORP (SMTC 1.625 11/01/27)	New	0.30%	+0.30
LLY Eli Lilly & Co.	Add +1.6%	1.50%	+0.27
MU Micron Technology Inc.	Add +65.0%	0.43%	+0.25
JD.COM INC (JD 0.25 06/01/29)	New	0.16%	+0.16
AMD Advanced Micro Devices	Add +17.4%	1.03%	+0.15
APP AppLovin Corp. Class A	Add +81.3%	0.29%	+0.14
FCX Freeport-McMoran Inc.	Add +102.5%	0.22%	+0.13
JPM JPMorgan Chase & Co.	Add +23.2%	0.66%	+0.12
AMGN Amgen Inc.	Add +41.1%	0.34%	+0.11
AVGO Broadcom Inc.	Add +7.1%	2.50%	+0.10
MSTR Strategy Inc.	Add +373.7%	0.22%	+0.10
SPGI S&P Global Inc.	Add +35.1%	0.33%	+0.09
MRSH Marsh & McLennan Cos	Add +127.6%	0.19%	+0.09
GE General Electric	Add +65.2%	0.24%	+0.09
CYBR Cyberark Software Ltd./Israel	Add +762.5%	0.10%	+0.09
BAC Bank of America Corp.	Add +12.6%	0.63%	+0.09
FISV Fiserv Inc.	Add +202.3%	0.25%	+0.09
RTX RTX Corp.	Add +49.1%	0.25%	+0.09
GILD Gilead Sciences Inc.	Add +25.5%	0.35%	+0.08
DB Deutsche Bank AG-Registered	Add +8.7%	0.63%	+0.07
WDC Western Digital Corp.	Add +85.8%	0.13%	+0.07
SNPS Synopsys Inc.	Add +53.9%	0.24%	+0.07
REGN Regeneron Pharmaceuticals	Add +27.4%	0.19%	+0.07
CRDO Credo Technology Group Holdi	Add +28478.2%	0.07%	+0.07
UNH Unitedhealth Group Inc.	Add +26.6%	0.74%	+0.07
BE Bloom Energy Corp. Class A	Add +441.2%	0.08%	+0.07
COR Cencora Inc.	Add +34.5%	0.23%	+0.07
XOM Exxon Mobil Corp.	Add +8.3%	0.85%	+0.06
NSC Norfolk Southern Corp.	Add +75.4%	0.16%	+0.06
VCTR Victory Capital Holding - A	New	0.06%	+0.06
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	New	0.06%	+0.06
MNST Monster Beverage Corp.	Add +51.7%	0.13%	+0.05
BX Blackstone Inc.	Add +85.6%	0.13%	+0.05
KO The Coca-Cola Co.	Add +13.2%	0.42%	+0.05
MS Morgan Stanley	Add +9.7%	0.34%	+0.05
ABNB Airbnb Inc. Class A	Add +26.0%	0.18%	+0.05
NEM Newmont Corp.	Add +13.9%	0.26%	+0.04
AMT American Tower Corp.	Add +49.5%	0.17%	+0.04
GM General Motors Co.	Add +3.0%	0.15%	+0.04
CMCSA Comcast Corp. Class A	Add +59.7%	0.13%	+0.04
SBUX Starbucks Corp.	Add +57.1%	0.12%	+0.04
PEP Pepsico Inc.	Add +13.4%	0.43%	+0.04
ABT Abbott Laboratories	Add +28.3%	0.31%	+0.04
PH Parker Hannifin Corp.	Add +31.6%	0.12%	+0.04
MMM 3M Co.	Add +37.3%	0.15%	+0.04
CFG Citizens Financial Group	Add +136.4%	0.06%	+0.04
RY Royal Bank of Canada	Add +30.6%	0.12%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	12,850,000	$1.7B
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	8,500,000	$1.3B
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +5739.0%	11,678,000	$1.2B
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +2200.0%	9,200,000	$1.1B
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	10,302,000	$1.0B
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	6,600,000	$878.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	7,300,000	$817.6M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +2900.0%	6,000,000	$763.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +3314.3%	5,975,000	$750.6M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	5,000,000	$706.0M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +9566.7%	5,800,000	$651.3M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	4,200,000	$521.2M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	3,200,000	$508.3M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	4,100,000	$457.4M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	New	4,551,000	$441.2M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	4,100,000	$438.5M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	New	2,300,000	$433.8M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	1,000,000	$370.9M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	3,400,000	$342.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +1072.7%	3,225,000	$318.6M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +2148.7%	3,373,000	$302.7M
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	New	3,445,000	$300.4M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	2,600,000	$297.6M
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	New	3,257,000	$296.3M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	2,830,000	$290.8M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +1453.5%	2,703,000	$259.8M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	New	2,900,000	$258.7M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	New	2,500,000	$230.9M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	New	2,200,000	$219.2M
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	New	2,300,000	$219.0M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	New	1,500,000	$142.5M
PGR Progressive Corp.	COM · principal	New	117,756	$26.8M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	10,909,000	$10.7M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	8,000,000	$10.2M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Add +3043.5%	7,230,000	$7.8M
IOT Samsara Inc. Class A	COM CL A · principal	New	220,727	$7.8M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	6,090,000	$6.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	5,800,000	$5.5M
OPEN Opendoor Technologies Inc.	COM · principal	New	828,542	$4.8M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	3,700,000	$4.4M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	New	4,200,000	$4.2M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	3,700,000	$3.8M
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	New	3,775,000	$3.6M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	New	3,809,000	$3.4M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	New	3,348,000	$3.3M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	New	3,400,000	$3.0M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +1150.0%	3,000,000	$2.8M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +1783.3%	2,825,000	$2.5M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	2,300,000	$2.4M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	New	2,300,000	$2.2M

Showing the first 50 of 59.

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