Amundi

Name: Amundi 13F holdings, Q1 2026
Creator: Amundi
Published: 2026-05-18

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Amundi reported 1,963 stock positions worth $367.1 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Totalenergies (TTE, 5.1%) and Apple (AAPL, 5.1%). Compared with Q4 2025, it opened 272 new positions, sold out of 91, added to 1,165 and reduced 497. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale an exit from Alibaba Group Holding (baba 0.5 06/01/31).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001330387
Portfolio Value: $367.1B (Q1 2026)
SEC Filing: 0001172661-26-002409 ↗ filed May 18, 2026

Holdings Value

Holdings 1,963 stocks · $367.1B


NVDA Nvidia Corp.	6.36%	133,768,018	$23.3B	Add +10.4%
TTE Totalenergies SE	5.14%	207,395,270	$18.9B	New
AAPL Apple Inc.	5.05%	73,082,616	$18.5B	Add +23.2%
MSFT Microsoft Corp.	4.20%	41,675,076	$15.4B	Add +30.8%
AMZN Amazon.com Inc.	3.48%	61,400,503	$12.8B	Add +14.1%
GOOGL Alphabet Inc. Class A	2.49%	31,745,979	$9.1B	Add +12.7%
TSLA Tesla Inc.	2.25%	22,174,884	$8.2B	Add +14.0%
AVGO Broadcom Inc.	2.20%	26,064,886	$8.1B	Add +9.6%
META Meta Platforms Inc. Class A	1.85%	11,858,972	$6.8B	Add +18.1%
GOOG Alphabet Inc. Class C	1.71%	21,922,379	$6.3B	Add +22.9%
LLY Eli Lilly & Co.	1.27%	5,055,025	$4.6B	Add +9.9%
XOM Exxon Mobil Corp.	1.13%	24,511,156	$4.2B	Add +5.1%
JNJ Johnson & Johnson	0.89%	13,406,820	$3.3B	Add +17.6%
AZN Astrazeneca PLC	0.83%	15,386,149	$3.0B	Add +293248.9%
COST Costco Wholesale Corp.	0.77%	2,839,016	$2.8B	Add +11.1%
AMD Advanced Micro Devices	0.76%	13,680,956	$2.8B	Reduce -13.6%
CVX Chevron Corp.	0.69%	12,185,436	$2.5B	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.65%	16,410,400	$2.4B	Add +2.5%
ABBV Abbvie Inc.	0.63%	10,698,095	$2.3B	Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	4,707,966	$2.3B	Add +21.9%
AMAT Applied Materials Inc.	0.61%	6,561,331	$2.2B	Add +5.0%
NFLX Netflix Inc.	0.61%	23,190,731	$2.2B	Reduce -1.1%
LRCX Lam Research Corp.	0.59%	10,147,479	$2.2B	Add +23.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	42,385,115	$2.1B	Add +12.5%
JPM JPMorgan Chase & Co.	0.56%	6,968,496	$2.0B	Add +3.2%
MU Micron Technology Inc.	0.55%	5,970,808	$2.0B	Add +19.7%
V Visa Inc. Class A	0.55%	6,622,604	$2.0B	Add +5.5%
HD Home Depot Inc.	0.52%	5,806,338	$1.9B	Reduce -13.6%
WMT Walmart Inc.	0.49%	14,403,631	$1.8B	Reduce -9.6%
DB Deutsche Bank AG-Registered	0.49%	60,059,707	$1.8B	Add +11.4%
PEP Pepsico Inc.	0.48%	11,444,671	$1.8B	Add +16.8%
TXN Texas Instruments Inc.	0.48%	9,064,214	$1.8B	Add +9.1%
GE General Electric filed as GE AEROSPACE	0.47%	6,119,975	$1.7B	Add +135.2%
UNH Unitedhealth Group Inc.	0.47%	6,376,198	$1.7B	Reduce -13.3%
INTC Intel Corp.	0.47%	38,969,192	$1.7B	Add +14.9%
MA Mastercard Inc. Class A	0.47%	3,426,992	$1.7B	Add +7.7%
MRK Merck & Co. Inc.	0.45%	13,764,954	$1.7B	Add +2.8%
KLAC KLA Corp.	0.44%	1,096,728	$1.6B	Add +37.0%
ADI Analog Devices Inc.	0.44%	5,044,271	$1.6B	Add +5.3%
GEV GE Vernova Inc.	0.43%	1,805,183	$1.6B	Add +256.6%
CAT Caterpillar Inc.	0.43%	2,217,637	$1.6B	Add +29.4%
LIN Linde PLC	0.43%	3,162,409	$1.6B	Add +13.4%
GILD Gilead Sciences Inc.	0.40%	10,539,111	$1.5B	Add +10.7%
RTX RTX Corp.	0.39%	7,472,243	$1.4B	Add +69.7%
ORCL Oracle Corp.	0.39%	9,734,097	$1.4B	Add +4.4%
KO The Coca-Cola Co.	0.39%	18,762,368	$1.4B	Reduce -4.2%
CSCO Cisco Systems Inc.	0.38%	18,129,660	$1.4B	Add +9.2%
GS Goldman Sachs Group Inc.	0.38%	1,655,923	$1.4B	Add +31.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	8,632,215	$1.4B	Add +9.1%
C Citigroup Inc.	0.37%	12,126,823	$1.4B	Add +3.2%
PG The Procter & Gamble Co.	0.36%	9,160,507	$1.3B	Reduce -13.1%
WFC Wells Fargo & Co.	0.36%	16,463,550	$1.3B	Add +73.0%
MCD McDonald's Corp.	0.34%	4,064,915	$1.3B	Reduce -11.1%
NOW ServiceNow Inc.	0.33%	11,479,098	$1.2B	Add +60.9%
AMGN Amgen Inc.	0.32%	3,377,306	$1.2B	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	4,771,223	$1.2B	Add +5.7%
MS Morgan Stanley	0.31%	6,981,276	$1.1B	Add +10.3%
ADBE Adobe Inc.	0.31%	4,724,102	$1.1B	Add +1.1%
PFE Pfizer Inc.	0.31%	40,825,470	$1.1B	Reduce -13.3%
ISRG Intuitive Surgical Inc.	0.30%	2,428,356	$1.1B	Add +8.6%
ANET Arista Networks Inc.	0.30%	9,064,443	$1.1B	Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	11,349,651	$1.1B	Add +2.5%
T AT&T Inc.	0.29%	36,152,475	$1.0B	Reduce -17.6%
VZ Verizon Communications Inc.	0.28%	20,224,766	$1.0B	Reduce -11.5%
PANW Palo Alto Networks Inc.	0.28%	6,297,833	$1.0B	Add +67.1%
RACE Ferrari NV	0.27%	2,958,359	$1.0B	Reduce -10.4%
FER Ferrovial NV	0.27%	15,301,820	$995.4M	Add +39.7%
TMO Thermo Fisher Scientific Inc.	0.27%	2,016,260	$991.1M	Add +22.4%
NEM Newmont Corp.	0.26%	8,780,775	$950.5M	Add +4.4%
UBS UBS Group AG-Reg	0.25%	23,294,847	$910.1M	Add +16.9%
TT Trane Technologies PLC	0.25%	2,174,396	$906.2M	Add +47.8%
BSX Boston Scientific Corp.	0.24%	14,122,913	$886.2M	Add +13.8%
SLB SLB Ltd. filed as SLB LIMITED	0.24%	17,116,479	$879.6M	Add +14.4%
PLD Prologis Inc.	0.24%	6,562,292	$867.4M	Add +14.3%
EQIX Equinix Inc.	0.24%	881,759	$864.3M	Add +4.6%
WMB Williams Cos Inc.	0.23%	11,710,478	$852.3M	Add +20.9%
NEE Nextera Energy Inc.	0.23%	9,097,263	$845.0M	Reduce -7.7%
WDC Western Digital Corp.	0.23%	3,058,867	$827.4M	Add +27.5%
SPGI S&P Global Inc.	0.22%	1,939,016	$824.7M	Reduce -8.0%
APH Amphenol Corp. Class A	0.22%	6,381,320	$806.3M	Add +10.5%
ELV Elevance Health Inc.	0.21%	2,693,664	$788.6M	Add +145.7%
ICE Intercontinental Exchange Inc.	0.21%	4,997,079	$785.9M	Add +49.6%
ORLY O'reilly Automotive Inc.	0.21%	8,497,984	$784.4M	Add +19.7%
JCI Johnson Controls Internation	0.21%	5,965,212	$781.1M	Add +157.2%
REGN Regeneron Pharmaceuticals	0.21%	1,009,798	$780.2M	Add +27.5%
TMUS T-Mobile US Inc.	0.21%	3,679,795	$772.9M	Add +40.6%
UBER Uber Technologies Inc.	0.21%	10,653,460	$766.3M	Add +10.0%
ABT Abbott Laboratories	0.21%	7,406,961	$760.5M	Reduce -9.5%
AXP American Express Co.	0.21%	2,491,756	$753.7M	Add +17.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	6,048,144	$717.5M	Add +14.3%
AEM Agnico Eagle Mines Ltd.	0.20%	3,533,877	$717.3M	Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,832,122	$715.3M	Add +34.0%
SHW The Sherwin-Williams Co.	0.19%	2,200,895	$705.5M	Add +20.6%
SNPS Synopsys Inc.	0.19%	1,761,983	$698.6M	Add +3.6%
MSI Motorola Solutions Inc.	0.19%	1,600,491	$694.6M	Add +1.9%
WM Waste Management Inc.	0.19%	2,983,433	$685.5M	Reduce -8.8%
CRM Salesforce Inc.	0.19%	3,666,193	$684.4M	Reduce -18.4%
QCOM Qualcomm Inc.	0.18%	5,252,833	$676.5M	Reduce -33.7%
INTU Intuit Inc.	0.18%	1,563,158	$675.9M	Add +44.9%
COP Conocophillips	0.18%	5,095,818	$672.6M	Add +4.2%
BKR Baker Hughes Co.	0.18%	10,946,464	$668.3M	Add +28.2%
PSX Phillips 66	0.18%	3,667,451	$668.1M	Add +62.0%
AMT American Tower Corp.	0.18%	3,830,533	$661.1M	Add +21.0%
WELL Welltower Inc.	0.18%	3,331,121	$658.6M	Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	1,472,496	$657.5M	Add +12.9%
ECL Ecolab Inc.	0.17%	2,412,057	$641.6M	Add +3.8%
NSC Norfolk Southern Corp.	0.17%	2,226,885	$639.1M	Add +24.2%
VLO Valero Energy Corp.	0.17%	2,584,976	$638.7M	Add +45.3%
ETN Eaton Corp. PLC	0.17%	1,780,318	$636.8M	Reduce -13.4%
FCX Freeport-McMoran Inc.	0.17%	10,693,916	$628.6M	Reduce -24.8%
KEYS Keysight Technologies Inc.	0.17%	2,224,264	$628.1M	Add +12.1%
CRH CRH PLC	0.17%	5,965,814	$627.1M	Add +74.7%
XYL Xylem Inc.	0.17%	5,228,925	$624.9M	Add +0.1%
PYPL PayPal Holdings Inc.	0.17%	13,804,208	$624.4M	Add +227.6%
BLK BlackRock Inc.	0.17%	641,778	$617.2M	Add +15.3%
ADP Automatic Data Processing	0.17%	3,034,002	$616.4M	Add +27.7%
CME Cme Group Inc.	0.17%	2,075,107	$612.9M	Add +13.8%
ENB Enbridge Inc.	0.16%	11,012,062	$596.2M	Add +5.7%
AWK American Water Works Co. Inc.	0.16%	4,351,056	$592.1M	Add +4.3%
ABNB Airbnb Inc. Class A	0.16%	4,686,765	$591.8M	Add +8.6%
CDNS Cadence Design SYS Inc.	0.16%	2,060,334	$572.5M	Add +3.8%
PH Parker Hannifin Corp.	0.15%	625,059	$559.6M	Add +36.5%
COF Capital One Financial Corp.	0.15%	3,067,354	$559.6M	Add +41.5%
SNDK Sandisk Corp.	0.15%	872,632	$554.4M	Add +135.6%
DE Deere & Co.	0.15%	970,693	$546.8M	Add +18.2%
UNP Union Pacific Corp.	0.15%	2,240,995	$543.7M	Add +18.7%
MCK McKesson Corp.	0.15%	623,749	$539.8M	Add +33.6%
GLW Corning Inc.	0.15%	3,958,324	$538.2M	Reduce -15.0%
SPOT Spotify Technology SA	0.15%	1,104,484	$535.6M	Add +20.0%
TSM Taiwan Semiconductor-SP ADR	0.14%	1,573,448	$531.7M	Add +2.2%
CVS CVS Health Corp.	0.14%	7,370,938	$529.4M	Add +26.5%
MDT Medtronic PLC	0.14%	6,070,236	$526.0M	Add +36.3%
SCHW Schwab (charles) Corp.	0.14%	5,585,640	$524.9M	Reduce -13.7%
CB Chubb Ltd.	0.14%	1,603,392	$522.6M	Reduce -3.6%
EXC Exelon Corp.	0.14%	10,375,938	$508.6M	Add +27.2%
KMI Kinder Morgan Inc.	0.14%	15,130,700	$507.3M	Add +5.8%
ADSK Autodesk Inc.	0.14%	2,108,709	$504.8M	Reduce -16.3%
HWM Howmet Aerospace Inc.	0.14%	2,185,456	$503.7M	Add +73.1%
TRGP Targa Resources Corp.	0.14%	2,006,131	$503.0M	Add +9.3%
DHR Danaher Corp.	0.13%	2,611,092	$495.1M	Reduce -4.1%
TTWO Take-Two Interactive Softwre	0.13%	2,493,985	$492.6M	Add +38.1%
COR Cencora Inc.	0.13%	1,553,260	$487.9M	Reduce -30.4%
AON Aon PLC Class A	0.13%	1,502,890	$485.1M	Add +23.5%
CSX CSX Corp.	0.13%	11,732,170	$481.6M	Reduce -3.2%
TEL Te Connectivity PLC	0.13%	2,256,878	$471.7M	Add +37.2%
MPC Marathon Petroleum Corp.	0.13%	1,905,379	$465.3M	Add +2.6%
LNG Cheniere Energy Inc.	0.12%	1,613,585	$457.9M	Reduce -6.5%
STLA Stellantis NV	0.12%	64,567,567	$457.8M	Reduce -2.9%
RY Royal Bank of Canada	0.12%	2,808,441	$454.3M	Add +23.0%
MRVL Marvell Technology Inc.	0.12%	4,563,354	$452.0M	Add +25.1%
DLR Digital Realty Trust Inc.	0.12%	2,504,476	$451.3M	Add +3.6%
APP AppLovin Corp. Class A	0.12%	1,115,419	$443.9M	Reduce -21.8%
HOOD Robinhood Markets Inc. Class A	0.12%	6,385,232	$442.5M	Add +89.0%
CL Colgate-Palmolive Co.	0.12%	5,184,339	$441.9M	Reduce -17.1%
ED Consolidated Edison Inc.	0.12%	3,872,404	$438.3M	Add +66.3%
LOW Lowe's Cos Inc.	0.12%	1,839,631	$434.7M	Reduce -2.0%
ALC Alcon Inc. filed as ALCON AG	0.12%	5,708,433	$430.1M	Add +8.1%
MNST Monster Beverage Corp.	0.11%	5,805,419	$420.7M	Add +5.5%
TER Teradyne Inc.	0.11%	1,398,833	$414.7M	Add +135.8%
CI The Cigna Group	0.11%	1,550,003	$413.5M	Add +31.0%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,338,426	$407.0M	Add +4.0%
CTAS Cintas Corp.	0.11%	2,402,362	$406.3M	Add +6.3%
TRV The Travelers Cos Inc.	0.11%	1,392,468	$406.2M	Add +36.6%
BMY Bristol-Myers Squibb Co.	0.11%	6,673,998	$404.8M	Add +10.7%
FSLR First Solar Inc.	0.11%	2,049,465	$404.3M	Reduce -7.5%
WBD Warner Bros Discovery Inc.	0.11%	14,683,675	$403.2M	Add +11.8%
ROST Ross Stores Inc.	0.11%	1,855,819	$402.0M	Add +30.1%
CMI Cummins Inc.	0.11%	746,679	$401.7M	Add +9.8%
MRSH Marsh & McLennan Cos	0.11%	2,298,833	$398.7M	Reduce -31.7%
DXCM Dexcom Inc.	0.11%	6,332,561	$397.7M	Add +28.8%
MMM 3M Co.	0.11%	2,716,970	$394.6M	Reduce -10.7%
CNQ Canadian Natural Resources	0.11%	7,994,427	$389.6M	Add +2.8%
SBUX Starbucks Corp.	0.10%	4,289,153	$384.3M	Reduce -5.4%
CMG Chipotle Mexican Grill Inc.	0.10%	11,980,192	$383.5M	Add +23.3%
AZO AutoZone Inc.	0.10%	112,781	$380.9M	Add +24.3%
SHOP Shopify Inc. Class A	0.10%	3,200,943	$379.7M	Add +2.7%
CTSH Cognizant Tech Solutions-A	0.10%	6,177,881	$379.0M	Add +9.2%
MCHP Microchip Technology Inc.	0.10%	5,858,135	$378.5M	Add +21.6%
NXPI NXP Semiconductors NV	0.10%	1,922,422	$378.4M	Reduce -12.8%
STX Seagate Technology Holdings	0.10%	965,565	$378.3M	Add +32.2%
GM General Motors Co.	0.10%	5,073,911	$378.0M	Reduce -17.7%
OKE Oneok Inc.	0.10%	4,154,091	$375.5M	Add +17.7%
ZTS Zoetis Inc.	0.10%	3,166,361	$374.3M	Reduce -20.9%
SPG Simon Property Group Inc.	0.10%	1,990,741	$371.3M	Add +19.0%
CEG Constellation Energy	0.10%	1,324,823	$370.0M	Add +36.3%
PNR Pentair PLC	0.10%	4,237,659	$369.2M	Add +13.1%
MCO Moody's Corp.	0.10%	842,967	$367.7M	Reduce -7.1%
CMCSA Comcast Corp. Class A	0.10%	12,803,578	$367.6M	Reduce -9.7%
FDX FedEx Corp.	0.10%	1,015,844	$361.8M	Add +181.9%
PNC PNC Financial Services Group	0.10%	1,734,007	$360.8M	Reduce -0.4%
AFL Aflac Inc.	0.10%	3,268,209	$358.6M	Add +22.6%
ROK Rockwell Automation Inc.	0.10%	998,374	$358.3M	Add +13.5%
ACN Accenture PLC Class A	0.10%	1,784,505	$353.8M	Reduce -19.7%
NET Cloudflare Inc. Class A	0.10%	1,707,256	$352.3M	Add +28.2%
VRT Vertiv Holdings Co. Class A	0.10%	1,404,922	$352.0M	Reduce -18.0%
DASH DoorDash Inc. Class A	0.09%	2,315,722	$347.7M	Add +31.1%
SYK Stryker Corp.	0.09%	1,053,906	$346.3M	Add +8.2%
KKR KKR & Co. Inc.	0.09%	3,726,040	$344.7M	Add +65.3%
TGT Target Corp.	0.09%	2,834,973	$343.6M	Add +18.3%
IDXX Idexx Laboratories Inc.	0.09%	610,779	$343.2M	Reduce -1.3%
FISV Fiserv Inc.	0.09%	6,048,759	$337.5M	Reduce -50.8%
USB US Bancorp	0.09%	6,470,642	$336.5M	Add +25.2%
VLTO Veralto Corp.	0.09%	3,797,526	$335.8M	Add +16.3%
EOG EOG Resources Inc.	0.09%	2,317,427	$335.0M	Add +7.0%
AEP American Electric Power	0.09%	2,541,047	$333.1M	Add +5.0%
WPM Wheaton Precious Metals Corp.	0.09%	2,531,060	$331.6M	Add +3.2%
EMR Emerson Electric Co.	0.09%	2,526,341	$331.0M	Add +14.4%
RBLX Roblox Corp. Class A	0.09%	5,774,151	$326.6M	Add +83.7%
SO The Southern Co.	0.09%	3,324,416	$320.9M	Add +89.2%
GWW WW Grainger Inc.	0.09%	292,857	$319.5M	Reduce -6.8%
PWR Quanta Services Inc.	0.09%	580,718	$318.8M	Add +10.3%
FTNT Fortinet Inc.	0.09%	3,843,328	$314.1M	Add +6.1%
PGR Progressive Corp.	0.08%	1,562,422	$309.7M	Add +15.9%
B Barrick Mining Corp.	0.08%	7,588,960	$309.6M	Reduce -14.8%
FERG Ferguson Enterprises Inc.	0.08%	1,321,070	$308.2M	Add +17.3%
CCEP Coca-Cola Europacific Partne	0.08%	3,399,052	$308.2M	Add +13.4%
MELI MercadoLibre Inc.	0.08%	177,096	$306.2M	Add +2.0%
HBAN Huntington Bancshares Inc.	0.08%	19,502,547	$305.2M	Add +30.7%
SU Suncor Energy Inc.	0.08%	4,603,692	$304.4M	Add +2.0%
ON On Semiconductor	0.08%	4,850,561	$300.4M	Add +44.5%
ITW Illinois Tool Works	0.08%	1,150,935	$299.6M	Add +0.1%
RSG Republic Services Inc.	0.08%	1,363,858	$298.7M	Add +9.3%
AU Anglogold Ashanti PLC	0.08%	3,028,317	$294.8M	Reduce -1.6%
FNV Franco-Nevada Corp.	0.08%	1,191,417	$294.3M	Add +4.4%
HCA HCA Healthcare Inc.	0.08%	615,094	$291.1M	Add +56.9%
TD Toronto-Dominion Bank	0.08%	3,103,758	$289.7M	Reduce -10.0%
EBAY eBay Inc.	0.08%	3,176,266	$289.1M	Add +39.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.08%	3,045,890	$288.8M	Add +25.7%
TRP TC Energy Corp.	0.08%	4,608,330	$288.5M	Add +9.0%
AER Aercap Holdings NV	0.08%	2,088,253	$286.5M	Reduce -9.3%
CCJ Cameco Corp.	0.08%	2,632,699	$285.9M	Add +12.1%
EA Electronic Arts Inc.	0.08%	1,391,151	$283.6M	Reduce -25.9%
BX Blackstone Inc.	0.08%	2,445,131	$281.2M	Reduce -9.8%
URI United Rentals Inc.	0.08%	383,558	$279.4M	Add +1.8%
WAB Wabtec Corp.	0.07%	1,098,596	$274.6M	Reduce -5.1%
SUNB Sunbelt Rentals Holdings Inc.	0.07%	4,214,807	$274.3M	New
CBOE Cboe Global Markets Inc.	0.07%	958,826	$269.5M	Reduce -2.3%
AME Ametek Inc.	0.07%	1,253,439	$268.7M	Reduce -28.6%
RCL Royal Caribbean Cruises Ltd.	0.07%	967,622	$266.3M	Add +18.3%
HAL Halliburton Co.	0.07%	6,633,231	$258.6M	Add +28.2%
CBRE CBRE Group Inc. Class A	0.07%	1,906,456	$258.2M	Add +12.1%
BDX Becton Dickinson and Co.	0.07%	1,630,162	$256.3M	Add +24.3%
O Realty Income Corp.	0.07%	4,183,310	$255.9M	Add +56.7%
DUK Duke Energy Corp.	0.07%	1,945,496	$254.7M	Reduce -26.9%
CRWV Coreweave Inc. Class A	0.07%	3,284,121	$254.4M	Add +266.2%
TPR Tapestry Inc.	0.07%	1,769,905	$249.8M	Add +96.0%
ULTA Ulta Beauty Inc.	0.07%	476,481	$249.1M	Add +1.4%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	747,544	$247.3M	Add +22.8%
NDAQ Nasdaq Inc.	0.07%	2,910,390	$247.1M	Add +19.6%
PTC PTC Inc.	0.07%	1,725,555	$245.9M	Add +151.9%
DDOG Datadog Inc. Class A	0.07%	2,071,557	$244.5M	Reduce -12.2%
UPS United Parcel Service Class B	0.07%	2,474,049	$243.4M	Reduce -13.4%
CTVA Corteva Inc.	0.07%	2,900,448	$242.8M	Add +22.3%
KR Kroger Co.	0.07%	3,332,191	$241.1M	Add +17.9%
ATO Atmos Energy Corp.	0.07%	1,302,886	$240.7M	Add +49.6%
RMD Resmed Inc.	0.07%	1,062,184	$238.4M	Add +123.9%
GRMN Garmin Ltd.	0.06%	1,017,314	$236.0M	Add +82.5%
BA The Boeing Co.	0.06%	1,179,175	$234.7M	Reduce -46.1%
HIG Hartford Insurance Group Inc.	0.06%	1,734,466	$234.6M	Add +15.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.06%	3,303,103	$233.0M	Add +11.6%
IEX Idex Corp.	0.06%	1,219,400	$231.2M	Reduce -18.0%
DT Dynatrace Inc.	0.06%	6,238,938	$230.7M	Add +461.6%
KVUE Kenvue Inc.	0.06%	13,090,913	$225.7M	Reduce -17.6%
HUBB Hubbell Inc.	0.06%	458,065	$224.8M	Add +1.1%
IR Ingersoll-Rand Inc.	0.06%	2,751,825	$220.5M	Reduce -9.1%
DHI D.R. Horton Inc.	0.06%	1,602,945	$220.0M	Add +108.3%
ALL Allstate Corp.	0.06%	1,056,458	$219.0M	Reduce -12.9%
MTD Mettler-Toledo International	0.06%	171,020	$215.7M	Add +44.2%
NKE Nike Inc. Class B	0.06%	4,053,789	$214.1M	Add +29.8%
EW Edwards Lifesciences Corp.	0.06%	2,670,209	$213.8M	Add +0.5%
FLUT Flutter Entertainment PLC-Di	0.06%	2,059,906	$210.0M	Add +463.7%
ALAB Astera Labs Inc.	0.06%	1,880,830	$206.1M	Add +77.9%
EIX Edison International	0.06%	2,811,490	$205.7M	Reduce -1.6%
MAR Marriott International Class A	0.06%	627,688	$205.3M	Reduce -22.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	939,835	$203.5M	Add +1.0%
APD Air Products & Chemicals Inc.	0.06%	699,562	$203.2M	Add +37.2%
TFC Truist Financial Corp.	0.06%	4,413,228	$202.9M	Reduce -0.8%
TSCO Tractor Supply Company	0.05%	4,449,235	$201.6M	Reduce -1.3%
AMP Ameriprise Financial Inc.	0.05%	452,226	$201.0M	Reduce -2.5%
VCTR Victory Capital Holding - A	0.05%	3,054,924	$200.0M	No change
EXPD Expeditors Intl Wash Inc.	0.05%	1,384,347	$198.3M	Add +41.4%
RKT Rocket Cos Inc. Class A	0.05%	13,725,878	$195.6M	Add +152.1%
KGC Kinross Gold Corp.	0.05%	6,359,840	$194.1M	Add +1.0%
OXY Occidental Petroleum Corp.	0.05%	2,979,380	$193.7M	Add +2.7%
CAH Cardinal Health Inc.	0.05%	915,103	$193.4M	Add +24.3%
QGEN Qiagen N.V.	0.05%	4,757,681	$190.5M	Add +18.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	13,212,335	$189.9M	Reduce -18.1%
FAST Fastenal Co.	0.05%	4,084,902	$189.5M	Reduce -36.0%
COIN Coinbase Global Inc. Class A	0.05%	1,080,789	$188.7M	Add +9.9%
FIX Comfort Systems USA Inc.	0.05%	136,835	$188.7M	Add +21.5%
ACGL Arch Capital Group Ltd.	0.05%	1,959,309	$188.1M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.05%	3,243,030	$186.9M	Add +18.0%
PEG Public Service Enterprise GP	0.05%	2,308,485	$186.9M	Reduce -4.3%
APO Apollo Global Management Inc.	0.05%	1,673,494	$186.5M	Add +21.5%
MSCI MSCI Inc.	0.05%	345,088	$186.0M	Add +21.0%
NTR Nutrien Ltd.	0.05%	2,460,845	$185.7M	Reduce -2.9%
AXON Axon Enterprise Inc.	0.05%	436,435	$185.3M	Reduce -0.9%
CPRT Copart Inc.	0.05%	5,559,848	$184.6M	Add +16.2%
WTRG Essential Utilities Inc.	0.05%	4,539,553	$182.8M	Reduce -28.4%
MET Metlife Inc.	0.05%	2,559,946	$181.0M	Reduce -16.4%
NXT Nextpower Inc.	0.05%	1,480,221	$178.5M	Reduce -13.8%
HSY The Hershey Co.	0.05%	853,537	$177.4M	Add +37.6%
PCAR Paccar Inc.	0.05%	1,531,814	$176.9M	Add +42.1%
WMS Advanced Drainage Systems Inc.	0.05%	1,288,672	$176.7M	Add +0.7%
CARR Carrier Global Corp.	0.05%	3,128,546	$176.2M	Add +20.3%
XEL Xcel Energy Inc.	0.05%	2,212,376	$175.8M	Add +97.2%
FTI Technipfmc PLC	0.05%	2,525,534	$174.6M	Add +44.8%
VEEV Veeva Systems Inc. Class A	0.05%	992,977	$174.4M	Add +8.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	6,383,141	$174.4M	Add +3.5%
VST Vistra Corp.	0.05%	1,156,567	$173.9M	Reduce -40.7%
MPWR Monolithic Power Systems Inc.	0.05%	158,907	$173.7M	Add +22.7%
CHD Church & Dwight Co. Inc.	0.05%	1,847,752	$172.4M	Add +13.4%
BR Broadridge Financial Solutio	0.05%	1,059,021	$172.1M	Add +67.5%
STE Steris PLC	0.05%	771,092	$170.5M	Add +43.2%
PHM Pultegroup Inc.	0.05%	1,438,508	$169.2M	Add +28.6%
CFG Citizens Financial Group	0.05%	2,810,153	$168.5M	Reduce -20.0%
SNOW Snowflake Inc.	0.05%	1,115,284	$168.2M	Reduce -2.3%
CIEN Ciena Corp.	0.05%	431,232	$167.4M	Reduce -10.8%
SYY Sysco Corp.	0.05%	2,344,297	$167.2M	Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	14,470,308	$167.0M	Add +13.6%
EME Emcor Group Inc.	0.04%	223,491	$165.0M	Reduce -30.4%
GGG Graco Inc.	0.04%	1,944,152	$164.6M	Reduce -4.7%
PM Philip Morris International	0.04%	995,120	$164.5M	Add +10.5%
WDAY Workday Inc. Class A	0.04%	1,257,778	$163.4M	Reduce -38.5%
IBKR Interactive Brokers Gro Class A	0.04%	2,433,236	$163.2M	Add +62.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	769,453	$163.0M	Add +62.4%
WST West Pharmaceutical Services	0.04%	644,065	$161.4M	Add +85.4%
DECK Deckers Outdoor Corp.	0.04%	1,611,174	$161.3M	Add +13.2%
LITE Lumentum Holdings Inc.	0.04%	228,072	$160.3M	Add +49.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	5,248,440	$160.2M	Reduce -2.1%
ES Eversource Energy	0.04%	2,301,820	$159.5M	Reduce -3.3%
CCI Crown Castle Inc.	0.04%	1,958,084	$159.2M	Add +2.0%
ROP Roper Technologies Inc.	0.04%	449,593	$159.1M	Add +35.4%
HAS Hasbro Inc.	0.04%	1,699,565	$159.1M	Add +21.1%
CVNA Carvana Co.	0.04%	504,696	$158.7M	Add +1.5%
SW Smurfit Westrock PLC	0.04%	3,964,673	$158.0M	Reduce -4.6%
D Dominion Energy Inc.	0.04%	2,549,667	$157.6M	Add +38.4%
CWT California Water Service Grp	0.04%	3,470,997	$157.4M	Add +26.7%
KMB Kimberly-Clark Corp.	0.04%	1,626,991	$157.0M	Reduce -19.8%
PRU Prudential Financial Inc.	0.04%	1,606,235	$156.9M	Add +12.6%
MLM Martin Marietta Materials	0.04%	264,117	$155.5M	Add +28.1%
COHR Coherent Corp.	0.04%	652,589	$155.5M	Add +15.7%
EQT Eqt Corp.	0.04%	2,432,110	$154.8M	Add +0.7%
LVS Las Vegas Sands Corp.	0.04%	2,864,789	$154.4M	Add +157.2%
SRE Sempra	0.04%	1,588,184	$154.3M	Reduce -4.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	8,163,723	$153.1M	Add +21.8%
GPN Global Payments Inc.	0.04%	2,263,551	$152.3M	Reduce -22.5%
LOGI Logitech International-Reg	0.04%	1,665,096	$151.7M	Add +51.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.04%	1,105,043	$151.7M	Reduce -14.3%
FANG Diamondback Energy Inc.	0.04%	766,401	$151.6M	Add +2.2%
AGI Alamos Gold Inc. Class A	0.04%	3,411,224	$151.6M	Add +6.2%
PBA Pembina Pipeline Corp.	0.04%	3,377,710	$151.2M	Add +15.1%
BG Bunge Global SA	0.04%	1,186,039	$150.9M	Add +9.4%
CNM Core & Main Inc. Class A	0.04%	3,050,565	$150.7M	Reduce -0.4%
PAYX Paychex Inc.	0.04%	1,634,609	$150.6M	Add +1.8%
KDP Keurig Dr Pepper Inc.	0.04%	5,675,696	$149.4M	Add +23.4%
EXPE Expedia Group Inc.	0.04%	645,778	$149.1M	Add +14.1%
PSA Public Storage	0.04%	550,070	$149.0M	Reduce -14.3%
IQV Iqvia Holdings Inc.	0.04%	869,003	$148.2M	Reduce -19.2%
RPRX Royalty Pharma PLC Class A	0.04%	3,088,773	$148.2M	Add +15.3%
TEAM Atlassian Corp. Class A	0.04%	2,143,038	$146.3M	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.04%	1,886,423	$145.4M	Reduce -6.5%
BIIB Biogen Inc.	0.04%	790,827	$145.0M	Add +38.1%
BAP Credicorp Ltd.	0.04%	423,450	$143.6M	Add +11.7%
PAAS Pan American Silver Corp.	0.04%	2,626,007	$143.5M	Reduce -7.3%
TTEK Tetra Tech Inc.	0.04%	4,749,247	$143.1M	Reduce -6.8%
HUBS HubSpot Inc.	0.04%	586,037	$143.1M	Add +33.4%
CVE Cenovus Energy Inc.	0.04%	5,366,196	$142.4M	Add +1.4%
DOV Dover Corp.	0.04%	682,420	$142.3M	Add +19.6%
LHX L3HARRIS Technologies Inc.	0.04%	410,362	$141.6M	Reduce -14.8%
ZS Zscaler Inc.	0.04%	1,008,274	$141.5M	Add +49.0%
NBIS Nebius Group NV	0.04%	1,343,954	$139.4M	Add +10.6%
DELL Dell Technologies -C	0.04%	845,709	$138.8M	Add +5.8%
AIG American International Group	0.04%	1,825,586	$137.4M	Add +14.6%
DAL Delta Air Lines Inc.	0.04%	2,063,614	$137.2M	Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,909,911	$137.1M	Add +33.8%
VRSN Verisign Inc.	0.04%	547,980	$136.1M	Reduce -18.9%
MFC Manulife Financial Corp.	0.04%	3,870,403	$136.1M	Reduce -7.7%
VTR Ventas Inc.	0.04%	1,660,529	$135.8M	Add +9.0%
VMC Vulcan Materials Co.	0.04%	495,403	$134.9M	Add +18.0%
VRSK Verisk Analytics Inc.	0.04%	710,214	$134.8M	Reduce -41.0%
CRL Charles River Laboratories	0.04%	773,315	$133.4M	Add +175.2%
AA Alcoa Corp.	0.04%	2,009,013	$133.3M	Add +47.8%
FOXA Fox Corp. Class A	0.04%	2,279,090	$133.1M	Add +37.4%
TPL Texas Pacific Land Corp.	0.04%	279,786	$132.8M	Add +11.7%
ADM Archer-Daniels-Midland Co.	0.04%	1,822,907	$132.5M	Add +28.2%
CSGP Costar Group Inc.	0.04%	3,280,724	$132.3M	Reduce -20.3%
INSM Insmed Inc.	0.04%	804,977	$131.6M	Reduce -12.2%
STT State Street Corp.	0.04%	1,039,350	$131.5M	Reduce -10.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,450,652	$130.8M	Add +42.0%
MAS Masco Corp.	0.04%	2,152,818	$130.0M	Add +17.5%
HON Honeywell International Inc.	0.04%	574,341	$129.8M	Add +9.0%
NTAP Netapp Inc.	0.04%	1,264,803	$129.5M	Add +13.3%
ODFL Old Dominion Freight Line	0.04%	662,403	$129.4M	Reduce -26.7%
NVT Nvent Electric PLC	0.04%	1,092,802	$129.3M	Add +146.8%
WAT Waters Corp.	0.04%	432,146	$128.7M	Add +20.1%
CP Canadian Pacific Kansas City	0.03%	1,625,933	$127.9M	Add +6.1%
CRBG Corebridge Financial Inc.	0.03%	5,332,396	$127.2M	Add +50.1%
CNC Centene Corp.	0.03%	3,873,987	$126.8M	Add +30.4%
GFI Gold Fields Ltd.-Spons ADR	0.03%	2,736,009	$124.2M	Reduce -5.6%
SSNC Ss&c Technologies Holdings	0.03%	1,816,353	$122.7M	Add +51.8%
A Agilent Technologies Inc.	0.03%	1,075,584	$122.6M	Add +6.6%
CMS CMS Energy Corp.	0.03%	1,577,783	$122.4M	Reduce -4.0%
P Everpure Inc. Class A	0.03%	2,066,734	$122.0M	Add +4.3%
FTV Fortive Corp.	0.03%	2,204,677	$121.9M	Reduce -1.8%
DVN Devon Energy Corp.	0.03%	2,420,484	$121.8M	Add +0.2%
WCN Waste Connections Inc.	0.03%	748,702	$121.6M	Add +24.9%
NTRS Northern Trust Corp.	0.03%	869,617	$121.4M	Add +37.0%
GDDY GoDaddy Inc. Class A	0.03%	1,462,306	$120.9M	Reduce -8.5%
LLYVA Liberty Live Holdings Class A	0.03%	1,309,994	$120.0M	Add +592.0%
SBAC SBA Communications Corp.	0.03%	696,473	$119.9M	Reduce -15.4%
FOX Fox Corp. Class B	0.03%	2,257,012	$119.8M	Add +12.0%
EFX Equifax Inc.	0.03%	663,565	$119.5M	Add +53.5%
SYF Synchrony Financial	0.03%	1,742,989	$118.6M	Reduce -10.3%
CF CF Industries Holdings Inc.	0.03%	902,290	$117.2M	Reduce -10.7%
RF Regions Financial Corp.	0.03%	4,440,760	$116.0M	Reduce -7.2%
FIS Fidelity National Info Serv	0.03%	2,472,367	$116.0M	Add +29.6%
CDE Coeur Mining Inc.	0.03%	6,164,731	$115.7M	Add +107.0%
RKLB Rocket Lab Corp.	0.03%	1,784,109	$114.6M	Add +57.5%
Q Qnity Electronics Inc.	0.03%	990,517	$114.3M	New
PEN Penumbra Inc.	0.03%	345,758	$113.5M	Add +302.9%
DD Dupont DE Nemours Inc.	0.03%	2,478,630	$113.5M	Add +31.3%
TWLO Twilio Inc. Class A	0.03%	891,037	$112.1M	Reduce -13.2%
UAL United Airlines Holdings Inc.	0.03%	1,217,530	$112.1M	Add +66.8%
NUE Nucor Corp.	0.03%	660,469	$111.7M	Add +33.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	1,091,574	$111.5M	Reduce -18.1%
HOLX Hologic Inc.	0.03%	1,469,196	$111.1M	Add +11.0%
KHC The Kraft Heinz Co.	0.03%	4,900,593	$110.2M	Add +11.7%
DLTR Dollar Tree Inc.	0.03%	1,005,528	$110.1M	Reduce -28.8%
CTRA Coterra Energy Inc.	0.03%	3,129,394	$110.0M	Add +1.7%
TDG Transdigm Group Inc.	0.03%	94,613	$109.7M	Add +27.8%
BN Brookfield Corp.	0.03%	2,696,723	$109.1M	Add +14.1%
PCG P G & E Corp.	0.03%	6,166,457	$108.3M	Add +27.2%
J Jacobs Solutions Inc.	0.03%	849,375	$108.1M	Add +24.4%
GIS General Mills Inc.	0.03%	2,889,724	$107.6M	Add +23.1%
YUM Yum! Brands Inc.	0.03%	688,797	$107.1M	Add +14.1%
BABA Alibaba Group Holding-SP ADR	0.03%	850,139	$106.7M	Add +29.5%
WTW Willis Towers Watson PLC	0.03%	365,952	$106.4M	Add +14.1%
ALB Albemarle Corp.	0.03%	589,100	$105.8M	Add +1.3%
JBL Jabil Inc.	0.03%	396,981	$105.5M	Reduce -3.1%
APTV Aptiv PLC	0.03%	1,690,677	$105.3M	Add +10.2%
CNI Canadian Natl Railway Co.	0.03%	1,021,905	$105.0M	Add +24.5%
CCL Carnival Corp.	0.03%	4,047,133	$104.7M	Add +33.5%
EXE Expand Energy Corp.	0.03%	952,414	$104.6M	Add +4.2%
ACM Aecom	0.03%	1,226,006	$104.0M	Add +16.2%
PFG Principal Financial Group	0.03%	1,151,817	$103.8M	Reduce -6.8%
AVB Avalonbay Communities Inc.	0.03%	633,842	$103.5M	Add +24.2%
BE Bloom Energy Corp. Class A	0.03%	759,960	$103.0M	Reduce -75.9%
LULU Lululemon Athletica Inc.	0.03%	670,655	$102.7M	Add +32.8%
RIVN Rivian Automotive Inc. Class A	0.03%	6,807,591	$102.5M	Add +16.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	2,023,544	$102.1M	Add +72.5%
HPE Hewlett Packard Enterprise	0.03%	4,270,091	$101.7M	Reduce -62.9%
AEE Ameren Corporation	0.03%	919,349	$101.1M	Add +106.0%
HPQ HP Inc.	0.03%	5,187,691	$99.7M	Add +48.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	626,837	$99.1M	Add +80.5%
KIM Kimco Realty Corp.	0.03%	4,366,322	$98.1M	Add +21.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	1,494,418	$97.8M	Add +15.5%
TRMB Trimble Inc.	0.03%	1,492,944	$97.4M	Add +12.3%
FBIN Fortune Brands Innovations I	0.03%	2,487,343	$97.0M	Add +11.2%
ITRI Itron Inc.	0.03%	1,070,301	$96.0M	Add +19.2%
MGA Magna International Inc.	0.03%	1,709,430	$95.4M	Add +16.9%
INCY Incyte Corp.	0.03%	1,003,969	$94.5M	Add +29.7%
PODD Insulet Corp.	0.03%	446,918	$93.8M	Add +14.4%
SITE Siteone Landscape Supply Inc.	0.03%	703,767	$93.6M	Reduce -0.8%
AVY Avery Dennison Corp.	0.03%	541,037	$93.4M	Add +48.6%
EXR Extra Space Storage Inc.	0.03%	709,536	$93.0M	Reduce -10.3%
NRG NRG Energy Inc.	0.03%	636,262	$93.0M	Add +169.9%
AMRZ Amrize Ltd.	0.03%	1,654,739	$92.7M	Add +30.9%
MDB Mongodb Inc.	0.03%	376,447	$92.1M	Add +17.8%
WSM Williams-Sonoma Inc.	0.03%	504,457	$92.0M	Reduce -10.8%
REG Regency Centers Corp.	0.02%	1,208,245	$91.4M	Reduce -21.7%
INVH Invitation Homes Inc.	0.02%	3,670,349	$91.2M	Reduce -13.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	1,524,676	$90.2M	Add +43.9%
SNA Snap-on Inc.	0.02%	247,934	$90.1M	Add +16.8%
BBD Banco Bradesco-ADR	0.02%	24,583,083	$89.7M	Add +20.0%
ETR Entergy Corp.	0.02%	795,367	$89.4M	Reduce -31.1%
HASI Ha Sustainable Infrastructur	0.02%	2,422,219	$89.0M	Reduce -2.0%
XYZ Block Inc.	0.02%	1,474,602	$88.7M	Reduce -6.2%
TOST Toast Inc. Class A	0.02%	3,329,206	$88.3M	Add +24.5%
UTHR United Therapeutics Corp.	0.02%	147,599	$87.5M	Reduce -9.6%
IMO Imperial Oil Ltd.	0.02%	659,215	$86.2M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.02%	433,016	$84.6M	Add +174.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	851,807	$83.8M	Add +406.8%
CHTR Charter Communications Inc. Class A	0.02%	387,379	$83.6M	Reduce -11.9%
FFIV F5 Inc.	0.02%	283,536	$82.0M	Reduce -44.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	126,010	$81.9M	Add +2.2%
FELE Franklin Electric Co. Inc.	0.02%	881,425	$81.2M	Add +25.2%
STN Stantec Inc.	0.02%	825,641	$80.9M	Add +8.2%
AMCR Amcor PLC	0.02%	2,015,438	$80.1M	Add +59.5%
DGX Quest Diagnostics Inc.	0.02%	408,330	$80.0M	Reduce -12.0%
PPG PPG Industries Inc.	0.02%	746,794	$79.8M	Add +5.3%
DTE DTE Energy Company	0.02%	544,014	$79.5M	Reduce -23.9%
HUM Humana Inc.	0.02%	455,385	$79.0M	Add +9.0%
ALLE Allegion PLC	0.02%	541,600	$78.7M	Add +2.4%
TSN Tyson Foods Inc. Class A	0.02%	1,225,806	$78.5M	Add +31.6%
BBY Best Buy Co. Inc.	0.02%	1,221,487	$78.4M	Reduce -17.6%
RL Ralph Lauren Corp.	0.02%	227,545	$78.3M	Add +42.4%
GEN Gen Digital Inc.	0.02%	4,152,345	$78.2M	Reduce -3.7%
CSL Carlisle Cos Inc.	0.02%	232,936	$77.7M	Add +80.7%
FITB Fifth Third Bancorp	0.02%	1,670,046	$77.6M	Add +31.8%
CLX Clorox Company	0.02%	747,780	$77.5M	Add +20.9%
GEHC GE Healthcare Technology	0.02%	1,087,641	$77.4M	Reduce -61.3%
SCCO Southern Copper Corp.	0.02%	449,320	$77.3M	Add +3.6%
HEI.A Heico Corp. Class A	0.02%	366,220	$77.3M	Add +209.0%
DRI Darden Restaurants Inc.	0.02%	393,541	$77.1M	Add +20.6%
EMBJ Embraer SA-Spon ADR	0.02%	1,294,907	$76.8M	Add +15.6%
IT Gartner Inc.	0.02%	480,251	$76.0M	Reduce -29.1%
MO Altria Group Inc.	0.02%	1,140,040	$75.2M	Add +10.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	361,121	$74.7M	Add +12.3%
TECK Teck Resources Ltd.-CLS B	0.02%	1,424,706	$73.7M	Add +71.0%
SLF Sun Life Financial Inc.	0.02%	1,176,481	$73.6M	Reduce -4.5%
OMC Omnicom Group	0.02%	971,699	$73.2M	Reduce -29.2%
LH Labcorp Holdings Inc.	0.02%	274,184	$73.2M	Add +14.3%
IP International Paper Co.	0.02%	2,023,566	$72.2M	Add +30.2%
KEY Keycorp	0.02%	3,561,798	$71.4M	Add +109.9%
NOC Northrop Grumman Corp.	0.02%	104,646	$71.4M	Add +9.3%
CW Curtiss-Wright Corp.	0.02%	104,761	$71.4M	Add +670.5%
L Loews Corp.	0.02%	667,979	$71.3M	Add +7.0%
NLY Annaly Capital Management Inc.	0.02%	3,361,211	$71.1M	Add +35.2%
ROKU Roku Inc.	0.02%	747,891	$70.8M	Add +170.3%
FLS Flowserve Corp.	0.02%	955,062	$70.2M	Reduce -8.8%
TTC Toro Co.	0.02%	748,766	$70.0M	Reduce -49.0%
BMI Badger Meter Inc.	0.02%	459,063	$70.0M	Add +10.9%
EG Everest Group Ltd.	0.02%	213,030	$69.6M	Add +67.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,056,305	$69.3M	Add +0.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	4,284,459	$69.1M	Reduce -8.6%
CRDO Credo Technology Group Holdi	0.02%	732,776	$68.8M	Reduce -53.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	1,052,126	$68.3M	Add +996.2%
FMX Fomento Economico Mex-SP ADR	0.02%	613,753	$68.2M	Add +9.8%
HTO H2O America	0.02%	1,156,952	$67.9M	Reduce -32.5%
LYB Lyondellbasell Indu Class A	0.02%	842,525	$67.9M	Reduce -13.9%
TYL Tyler Technologies Inc.	0.02%	198,101	$67.8M	Add +20.4%
TRU Transunion	0.02%	979,450	$67.8M	Add +6.3%
MOD Modine Manufacturing Co.	0.02%	311,693	$67.5M	Reduce -10.8%
MSTR Strategy Inc.	0.02%	531,986	$66.4M	Reduce -88.9%
CINF Cincinnati Financial Corp.	0.02%	421,056	$66.3M	Add +32.2%
WY Weyerhaeuser Co.	0.02%	2,705,438	$66.1M	Reduce -12.4%
IAG Iamgold Corp.	0.02%	3,497,175	$65.8M	Reduce -18.5%
BALL Ball Corp.	0.02%	1,109,083	$65.6M	Add +19.4%
PCTY Paylocity Holding Corp.	0.02%	606,158	$65.5M	Add +143.3%
FICO Fair Isaac Corp.	0.02%	61,118	$65.2M	Reduce -11.9%
FWONK Liberty Media Corp. Class C	0.02%	759,738	$64.6M	Add +36.1%
CDW CDW Corp.	0.02%	529,727	$64.1M	Reduce -17.9%
MAA Mid-America Apartment Comm	0.02%	517,233	$63.2M	Add +46.9%
YUMC Yum China Holdings Inc.	0.02%	1,217,576	$62.9M	Reduce -4.9%
DAR Darling Ingredients Inc.	0.02%	1,010,620	$62.5M	Add +16.9%
LYV Live Nation Entertainment Inc.	0.02%	408,348	$62.3M	Reduce -47.6%
MWA Mueller Water Products Inc. Class A	0.02%	2,261,635	$62.2M	Reduce -3.8%
DOC Healthpeak Properties Inc.	0.02%	3,784,577	$62.2M	Add +7.0%
STZ Constellation Brands Inc. Class A	0.02%	412,470	$61.9M	Add +15.1%
ALGN Align Technology Inc.	0.02%	358,728	$61.5M	Reduce -36.0%
SKE Skeena Resources Ltd.	0.02%	2,066,078	$61.4M	Reduce -18.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	1,473,716	$61.4M	Reduce -33.0%
EQX Equinox Gold Corp.	0.02%	4,239,964	$61.3M	Add +14.1%
NTRA Natera Inc.	0.02%	306,316	$61.3M	Reduce -8.1%
WPC WP Carey Inc.	0.02%	900,194	$61.2M	Add +13.1%
CNP Centerpoint Energy Inc.	0.02%	1,414,392	$61.0M	Add +67.3%
AMX America Movil Sab DE CV	0.02%	2,381,539	$60.7M	Add +11.2%
MANH Manhattan Associates Inc.	0.02%	454,095	$60.4M	Add +479.4%
CLS Celestica Inc.	0.02%	213,552	$60.2M	Add +12.3%
QRVO Qorvo Inc.	0.02%	772,352	$59.8M	Add +197.2%
STLD Steel Dynamics Inc.	0.02%	331,826	$59.7M	Add +36.0%
DG Dollar General Corp.	0.02%	502,073	$59.6M	Add +35.2%
LII Lennox International Inc.	0.02%	127,746	$59.3M	Reduce -4.1%
COO The Cooper Cos Inc.	0.02%	823,349	$58.9M	Reduce -0.5%
PINS Pinterest Inc. Class A	0.02%	3,200,829	$58.7M	Add +38.3%
MKSI MKS Inc.	0.02%	254,748	$58.5M	Add +81.7%
RJF Raymond James Financial Inc.	0.02%	401,301	$58.1M	Add +14.3%
ESS Essex Property Trust Inc.	0.02%	238,761	$57.8M	Add +38.6%
ROL Rollins Inc.	0.02%	1,080,326	$57.7M	Reduce -31.0%
AKAM Akamai Technologies Inc.	0.02%	493,109	$56.6M	Reduce -27.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	338,574	$56.2M	Add +24.7%
CPAY Corpay Inc.	0.02%	192,356	$56.0M	Reduce -15.1%
LEN Lennar Corp. Class A	0.02%	638,117	$55.4M	Add +4.2%
TDY Teledyne Technologies Inc.	0.02%	91,509	$55.4M	Reduce -18.6%
SHY iShares 1-3 Year Treasury Bo	0.02%	669,900	$55.3M	Reduce -0.0%
SOLS Solstice Adv Materials Inc.	0.01%	725,025	$55.2M	New
MTZ Mastec Inc.	0.01%	171,587	$55.2M	Add +145.4%
LUV Southwest Airlines Co.	0.01%	1,461,344	$54.9M	Add +42.7%
ARES Ares Management Corp. Class A	0.01%	498,410	$54.4M	Reduce -13.6%
MICC The Magnum Ice Cream Co. NV	0.01%	3,593,294	$53.7M	New
RS Reliance Inc.	0.01%	175,624	$53.4M	Add +13.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,765,686	$53.2M	Reduce -45.3%
ZM Zoom Communications Inc.	0.01%	656,679	$52.8M	Reduce -30.5%
BURL Burlington Stores Inc.	0.01%	161,687	$52.6M	Reduce -4.9%
PKG Packaging Corp. of America	0.01%	245,699	$52.1M	Add +0.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	640,499	$51.8M	Add +15.0%
GD General Dynamics Corp.	0.01%	150,753	$51.7M	Add +7.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	708,906	$51.4M	Add +29.5%
ORA Ormat Technologies Inc.	0.01%	457,537	$51.2M	Reduce -5.2%
MKL Markel Group Inc.	0.01%	26,716	$51.1M	Add +2.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	558,514	$50.5M	Reduce -27.1%
RGLD Royal Gold Inc.	0.01%	197,559	$50.3M	Reduce -10.7%
VIK Viking Holdings Ltd.	0.01%	682,068	$50.1M	Add +31.7%
WEC WEC Energy Group Inc.	0.01%	431,842	$50.0M	Reduce -25.4%
SPXC SPX Technologies Inc.	0.01%	247,584	$49.6M	Add +72.3%
DOCU Docusign Inc.	0.01%	1,036,657	$49.1M	Add +19.7%
U Unity Software Inc.	0.01%	2,229,427	$48.9M	Add +74.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	505,438	$48.7M	Reduce -45.7%
FE Firstenergy Corp.	0.01%	959,857	$48.6M	Reduce -27.3%
NVR NVR Inc.	0.01%	7,365	$48.5M	Add +20.6%
OKTA Okta Inc.	0.01%	609,207	$48.0M	Add +19.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	721,040	$47.8M	Reduce -10.3%
Z Zillow Group Inc. Class C	0.01%	1,145,412	$47.4M	Reduce -29.8%
VMI Valmont Industries	0.01%	118,539	$47.4M	Reduce -5.3%
INDA iShares MSCI India ETF	0.01%	1,009,876	$47.3M	Add +4.2%
FIVE Five Below	0.01%	205,602	$47.0M	Add +5410.6%
AIT Applied Industrial Tech Inc.	0.01%	174,907	$46.4M	Add +157.8%
DPZ Domino's Pizza Inc.	0.01%	128,935	$46.3M	Add +113.7%
BLDR Builders Firstsource Inc.	0.01%	560,567	$46.2M	Add +27.6%
CCK Crown Holdings Inc.	0.01%	460,297	$46.1M	Reduce -10.6%
VTRS Viatris Inc.	0.01%	3,407,023	$46.0M	Add +86.3%
MRNA Moderna Inc.	0.01%	904,823	$46.0M	Reduce -20.9%
ITT Itt Inc.	0.01%	240,490	$45.8M	Add +1215.2%
CHKP Check Point Software Tech	0.01%	320,155	$45.7M	Add +44.1%
WTS Watts Water Technologies-A	0.01%	156,696	$45.5M	Reduce -4.2%
NG Novagold Resources Inc.	0.01%	5,050,474	$45.4M	Add +11.5%
ARGX Argenx SE - ADR	0.01%	61,433	$44.9M	Add +44.6%
RUN Sunrun Inc.	0.01%	3,300,626	$44.8M	Add +56.3%
DUOL Duolingo	0.01%	449,068	$44.3M	Add +1351.7%
NWSA News Corp. Class A	0.01%	1,763,782	$44.0M	Reduce -38.3%
OR Or Royalties Inc.	0.01%	1,151,071	$43.8M	Add +8.4%
ILMN Illumina Inc.	0.01%	351,999	$43.4M	Add +14.4%
MASI Masimo Corp.	0.01%	243,143	$43.2M	Add +454.4%
FTS Fortis Inc.	0.01%	773,701	$43.2M	Reduce -10.2%
NI Nisource Inc.	0.01%	920,306	$42.9M	Reduce -16.1%
GRAB Grab Holdings Ltd. Class A	0.01%	11,712,223	$42.9M	Add +13.2%
MKTX Marketaxess Holdings Inc.	0.01%	258,708	$42.7M	Add +803.9%
OLED Universal Display Corp.	0.01%	459,316	$42.1M	Add +54.0%
CZR Caesars Entertainment Inc.	0.01%	1,587,634	$42.0M	Add +205.1%
UHS Universal Health Services-B	0.01%	234,304	$41.9M	Add +77.0%
MTSI Macom Technology Solutions H	0.01%	187,067	$41.5M	Add +15.5%
ROIV Roivant Sciences Ltd.	0.01%	1,480,970	$41.0M	Add +41.9%
KRMN Karman Holdings Inc.	0.01%	512,231	$41.0M	Add +44.6%
ECHO Echostar Corp. Class A	0.01%	348,124	$40.8M	Reduce -40.8%
ZWS Zurn Elkay Water Solutions C	0.01%	903,588	$40.5M	Reduce -3.6%
NCLH Norwegian Cruise Line Holdin	0.01%	2,143,019	$40.1M	Add +122.1%
TIGO Millicom Intl Cellular S.A.	0.01%	529,936	$39.7M	Add +120.8%
NTES Netease Inc.-ADR	0.01%	354,524	$39.7M	Reduce -2.1%
CHWY Chewy Inc. Class A	0.01%	1,466,126	$39.6M	Add +191.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	312,099	$39.3M	Add +19.6%
FROG Jfrog Ltd.	0.01%	836,389	$39.3M	Add +27.0%
HMY Harmony Gold MNG-Spon ADR	0.01%	2,546,959	$39.1M	Reduce -4.8%
PPTA Perpetua Resources Corp.	0.01%	1,384,758	$38.9M	Add +37.3%
BRO Brown & Brown Inc.	0.01%	592,073	$38.6M	Add +4.2%
SMCI Super Micro Computer Inc.	0.01%	1,690,969	$38.5M	Reduce -30.2%
RCI Rogers Communications Inc. Class B	0.01%	1,001,328	$38.5M	Reduce -2.1%
MOS The Mosaic Co.	0.01%	1,497,318	$38.2M	Add +2.5%
ATI Ati Inc.	0.01%	261,186	$38.0M	Add +775.0%
LPLA LPL Financial Holdings Inc.	0.01%	125,776	$37.8M	Reduce -26.3%
SHLS Shoals Technologies Group -A	0.01%	5,734,818	$37.8M	Reduce -0.7%
ERII Energy Recovery Inc.	0.01%	3,740,309	$37.6M	Add +31.2%
ENPH Enphase Energy Inc.	0.01%	992,688	$37.5M	Reduce -34.4%
GPC Genuine Parts Co.	0.01%	348,247	$36.8M	Add +5.1%
NDSN Nordson Corp.	0.01%	138,410	$36.8M	Add +18.1%
FNF Fidelity National Financial	0.01%	791,829	$36.7M	Reduce -4.3%
BKNG Booking Holdings Inc.	0.01%	201,942	$36.4M	Reduce -18.4%
SF Stifel Financial Corp.	0.01%	491,417	$36.3M	Add +35.1%
UDR Udr Inc.	0.01%	1,074,984	$36.3M	Add +18.0%
BRBR Bellring Brands Inc.	0.01%	2,255,734	$36.3M	Add +106.4%
CIB Grupo Cibest SA-ADR	0.01%	495,535	$36.1M	Add +26.6%
IOT Samsara Inc. Class A	0.01%	1,137,786	$36.1M	Reduce -47.4%
TRI Thomson Reuters Corp.	0.01%	400,522	$36.0M	Reduce -6.8%
NTNX Nutanix Inc. Class A	0.01%	947,954	$36.0M	Reduce -56.2%
EGO Eldorado Gold Corp.	0.01%	1,041,899	$35.8M	Reduce -1.1%
CX Cemex Sab-Spons ADR Part Cer	0.01%	3,115,879	$35.6M	Add +9.3%
LNT Alliant Energy Corp.	0.01%	495,921	$35.6M	Reduce -13.8%
ENTG Entegris Inc.	0.01%	300,008	$35.2M	Reduce -28.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	960,939	$34.6M	Reduce -4.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	26,218	$34.6M	Add +120.0%
BTG B2GOLD Corp.	0.01%	7,536,785	$34.1M	Reduce -18.5%
HRL Hormel Foods Corp.	0.01%	1,504,188	$34.1M	Add +11.8%
AFRM Affirm Holdings Inc.	0.01%	735,302	$33.7M	Reduce -17.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	4,002,998	$33.5M	Add +18.6%
AAON Aaon Inc.	0.01%	402,187	$33.3M	Reduce -8.5%
HEI Heico Corp.	0.01%	120,881	$33.1M	Add +113.1%
GIB Cgi Inc.	0.01%	450,977	$33.0M	Add +6.5%
AIZ Assurant Inc.	0.01%	151,136	$32.9M	Add +96.2%
ARIS Aris Mining Corp.	0.01%	1,763,196	$32.7M	Reduce -6.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	154,395	$32.3M	Reduce -32.7%
HTHT H World Group Ltd.-ADR	0.01%	641,443	$32.3M	Reduce -0.6%
MCHI iShares MSCI China ETF	0.01%	572,401	$32.2M	Add +13.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	350,799	$32.1M	Reduce -10.0%
APG Api Group Corp.	0.01%	788,320	$31.9M	Add +34.2%
CG The Carlyle Group Inc.	0.01%	656,220	$31.8M	Reduce -19.8%
QSR Restaurant Brands Intern	0.01%	428,535	$31.7M	Add +21.0%
BAM Brookfield Asset Mgmt-A	0.01%	704,295	$31.3M	Add +48.9%
OC Owens Corning	0.01%	288,809	$31.3M	Add +28.4%
TME Tencent Music Entertainm-ADR	0.01%	3,350,991	$31.1M	Add +13.6%
GLPI Gaming and Leisure Propertie	0.01%	700,235	$31.1M	Add +12.1%
FSM Fortuna Mining Corp.	0.01%	3,118,266	$31.0M	Reduce -16.9%
SNAP Snap Inc. Class A	0.01%	6,664,034	$30.7M	Add +48.0%
LNN Lindsay Corp.	0.01%	257,567	$30.6M	Reduce -4.5%
CLH Clean Harbors Inc.	0.01%	106,516	$30.5M	Reduce -43.2%
RDDT Reddit Inc. Class A	0.01%	224,601	$30.2M	Add +6.5%
RBA RB Global Inc.	0.01%	315,134	$30.2M	Add +29.3%
ARW Arrow Electronics Inc.	0.01%	209,973	$30.1M	Add +83.3%
EQH Equitable Holdings Inc.	0.01%	798,857	$29.6M	Reduce -19.1%
HL Hecla Mining Co.	0.01%	1,583,332	$29.5M	Reduce -19.2%
DKS Dick's Sporting Goods Inc.	0.01%	148,251	$29.4M	Reduce -6.6%
MEDP Medpace Holdings Inc.	0.01%	61,139	$29.4M	Add +1487.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,133,357	$29.4M	Add +5.6%
CGAU Centerra Gold Inc.	0.01%	1,645,264	$29.3M	Reduce -6.0%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	845,113	$29.0M	Add +3865.8%
EDU New Oriental Educatio-SP ADR	0.01%	507,774	$28.8M	Add +14.4%
TX Ternium SA-Sponsored ADR	0.01%	703,304	$28.2M	Add +19.9%
VALE Vale SA-SP ADR	0.01%	1,760,917	$28.0M	Add +10.2%
QQQ Invesco QQQ Trust Series 1	0.01%	48,422	$27.9M	Add +3.9%
ARRY Array Technologies Inc.	0.01%	3,859,082	$27.9M	Reduce -6.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	702,654	$27.6M	Add +27.6%
RBRK Rubrik Inc. Class A	0.01%	561,496	$27.5M	Add +449.5%
TLN Talen Energy Corp.	0.01%	85,720	$27.4M	Add +23.7%
H Hyatt Hotels Corp. Class A	0.01%	189,272	$27.2M	Add +70.9%
SOFI Sofi Technologies Inc.	0.01%	1,713,191	$27.2M	Reduce -7.9%
NBIX Neurocrine Biosciences Inc.	0.01%	203,637	$26.8M	Add +22.4%
ONTO Onto Innovation Inc.	0.01%	130,684	$26.8M	Reduce -6.6%
IONQ Ionq Inc.	0.01%	926,989	$26.7M	Reduce -0.9%
AWI Armstrong World Industries	0.01%	162,038	$26.7M	Reduce -12.0%
MGM MGM Resorts International	0.01%	721,462	$26.7M	Add +7.9%
PNFP Pinnacle Financial Partners	0.01%	309,245	$26.6M	New
TREX Trex Company Inc. filed as TREX INC	0.01%	719,154	$26.2M	Add +109.9%
OSISKO DEVELOPMENT CORP	0.01%	8,050,000	$26.2M	Add +15.0%
FTAI Ftai Aviation Ltd.	0.01%	105,319	$25.8M	Add +1411.0%
AUGO Aura Minerals Inc.	0.01%	310,387	$25.3M	Reduce -27.6%
IVZ Invesco Ltd.	0.01%	1,042,100	$25.3M	Reduce -48.3%
HST Host Hotels & Resorts Inc.	0.01%	1,316,154	$25.2M	Add +1.0%
CASY Casey's General Stores Inc.	0.01%	34,580	$25.2M	Add +1937.7%
JLL Jones Lang Lasalle Inc.	0.01%	81,889	$24.9M	Add +54.4%
MOH Molina Healthcare Inc.	0.01%	184,765	$24.6M	Add +5.6%
OHI Omega Healthcare Investors	0.01%	561,700	$24.6M	Reduce -51.0%
LW Lamb Weston Holdings Inc.	0.01%	582,358	$24.6M	Add +26.8%
SCI Service Corp. International	0.01%	297,819	$24.6M	Reduce -26.8%
QXO Qxo Inc.	0.01%	1,264,434	$24.6M	Add +11.3%
NXE Nexgen Energy Ltd.	0.01%	2,083,568	$24.2M	Add +167.0%
CNH CNH Industrial NV	0.01%	2,196,991	$24.2M	Reduce -10.9%
SWK Stanley Black & Decker Inc.	0.01%	336,884	$23.9M	Add +41.4%
MMYT Makemytrip Ltd.	0.01%	640,932	$23.9M	Add +16.6%
NVMI Nova Ltd.	0.01%	54,473	$23.7M	Add +139.0%
WBS Webster Financial Corp.	0.01%	339,328	$23.6M	Add +282.4%
LDOS Leidos Holdings Inc.	0.01%	151,463	$23.6M	Add +5.0%
CAVA Cava Group Inc.	0.01%	290,281	$23.5M	Add +578.4%
EXLS Exlservice Holdings Inc.	0.01%	770,025	$23.4M	Add +7.4%
BEPC Brookfield Renewable Corp.	0.01%	587,326	$23.4M	Reduce -1.3%
ARE Alexandria Real Estate Equit	0.01%	502,882	$23.3M	Reduce -33.4%
IXN iShares Global Tech ETF	0.01%	232,619	$23.3M	Reduce -10.6%
SWKS Skyworks Solutions Inc.	0.01%	431,183	$23.1M	Add +17.4%
CAG Conagra Brands Inc.	0.01%	1,448,981	$22.8M	Reduce -14.7%
HBM Hudbay Minerals Inc.	0.01%	1,078,471	$22.5M	Add +169.6%
EPRT Essential Properties Realty	0.01%	736,225	$22.4M	Add +177.3%
TW Tradeweb Markets Inc. Class A	0.01%	188,569	$22.2M	Reduce -15.9%
PPL PPL Corp.	0.01%	576,862	$22.0M	Add +6.0%
XP XP Inc. Class A	0.01%	1,157,087	$22.0M	Add +51.9%
SOLV Solventum Corp.	0.01%	329,568	$21.5M	Add +17.9%
JXN Jackson Financial Inc. Class A	0.01%	202,148	$21.4M	Reduce -16.6%
FCNCA First Citizens Bcshs Class A	0.01%	11,197	$21.1M	Reduce -4.3%
LBRDK Liberty Broadband-C	0.01%	415,839	$20.9M	Reduce -7.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,373,490	$20.6M	Reduce -3.0%
OLN Olin Corp.	0.01%	684,036	$20.3M	Add +337.2%
FDS Factset Research Systems Inc.	0.01%	93,216	$20.2M	Reduce -2.8%
AS Amer Sports Inc.	0.01%	611,820	$20.1M	Add +209.7%
TU Telus Corp.	0.01%	1,563,278	$20.1M	Add +0.8%
BCE Bce Inc.	0.01%	793,416	$20.0M	Add +0.5%
OTEX Open Text Corp.	0.01%	886,777	$19.7M	Reduce -15.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	395,202	$19.7M	Add +28.0%
TAP Molson Coors Beverage Co. Class B	0.01%	451,290	$19.4M	Add +8.2%
PLNT Planet Fitness Inc. Class A	0.01%	260,327	$19.4M	Add +118.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	880,032	$19.2M	New
VIV Telefonica Brasil-ADR	0.01%	1,201,017	$19.1M	Reduce -4.8%
OPCH Option Care Health Inc.	0.01%	709,607	$19.1M	Reduce -5.2%
KAI Kadant Inc.	0.01%	65,137	$19.0M	Add +29.3%
ESLT Elbit Systems Ltd.	0.01%	22,319	$19.0M	Add +43.1%
TSEM Tower Semiconductor Ltd.	0.01%	106,402	$18.7M	Add +436.6%
MP MP Materials Corp.	0.01%	385,001	$18.6M	Add +260.2%
ASTS Ast Spacemobile Inc.	0.01%	223,765	$18.5M	Add +79.7%
RPM RPM International Inc.	0.01%	185,340	$18.4M	Add +9.8%
SSRM SSR Mining Inc.	0.01%	623,126	$18.3M	Reduce -13.5%
FRT Federal Realty Invs Trust	0.00%	168,901	$17.9M	Add +6.4%
DVA Davita Inc.	0.00%	115,300	$17.7M	Reduce -4.3%
BXP BXP Inc.	0.00%	341,138	$17.7M	Reduce -44.1%
AXTA Axalta Coating Systems Ltd.	0.00%	637,497	$17.7M	Add +4072.1%
RRX Regal Rexnord Corp.	0.00%	94,226	$17.6M	Reduce -8.3%
REET iShares Global REIT ETF	0.00%	700,000	$17.6M	No change
BWA Borgwarner Inc.	0.00%	322,961	$17.5M	Reduce -35.6%
CRUS Cirrus Logic Inc.	0.00%	120,738	$17.5M	Add +42.0%
WSO Watsco Inc.	0.00%	47,567	$17.3M	Reduce -14.1%
AAUC Allied Gold Corp.	0.00%	554,128	$17.2M	Reduce -21.5%
DINO HF Sinclair Corp.	0.00%	274,944	$17.2M	Reduce -30.4%
AG First Majestic Silver Corp.	0.00%	791,798	$17.0M	Reduce -19.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	248,834	$17.0M	Add +13.8%
ENVA Enova International Inc.	0.00%	124,682	$16.9M	Add +45.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	223,802	$16.9M	Reduce -3.9%
TFPM Triple Flag Precious Met	0.00%	482,534	$16.8M	Add +5.7%
ETSY Etsy Inc.	0.00%	332,270	$16.6M	Reduce -54.2%
EVR Evercore Inc. Class A	0.00%	55,529	$16.6M	Add +435.6%
HLI Houlihan Lokey Inc.	0.00%	113,465	$16.3M	Add +322.8%
EVRG Evergy Inc.	0.00%	198,160	$16.2M	Add +3.9%
KNSL Kinsale Capital Group Inc.	0.00%	47,110	$16.1M	Add +3140.0%
INGR Ingredion Inc.	0.00%	142,282	$16.0M	Add +19.4%
LCII Lci Industries	0.00%	128,823	$15.8M	New
GFL GFL Environmental Inc.-Sub VT	0.00%	379,258	$15.8M	Add +26.4%
VZLA Vizsla Silver Corp.	0.00%	4,755,258	$15.7M	Add +26.8%
PNW Pinnacle West Capital	0.00%	154,737	$15.6M	Reduce -19.9%
EWW iShares MSCI Mexico ETF	0.00%	207,060	$15.6M	Add +32.5%
WTFC Wintrust Financial Corp.	0.00%	111,458	$15.5M	Reduce -24.6%
DKNG Draftkings Inc. Class A	0.00%	715,499	$15.5M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.00%	25,333	$15.3M	Reduce -0.7%
CAE Cae Inc.	0.00%	587,632	$15.3M	Add +58.5%
JBTM JBT Marel Corp.	0.00%	118,825	$15.2M	Reduce -7.3%
AUR Aurora Innovation Inc.	0.00%	3,661,728	$15.1M	Add +46.4%
RVTY Revvity Inc.	0.00%	171,520	$15.0M	Reduce -16.1%
GIL Gildan Activewear Inc.	0.00%	268,480	$14.9M	Reduce -41.6%
SA Seabridge Gold Inc.	0.00%	526,852	$14.9M	Add +3.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	507,710	$14.9M	Add +9.1%
ESTC Elastic NV	0.00%	296,604	$14.8M	Add +37.2%
SEIC Sei Investments Company	0.00%	188,563	$14.8M	Add +1025.9%
SRLN SS Blackstone Sr Loan ETF	0.00%	367,394	$14.7M	New
IAUX I-80 Gold Corp.	0.00%	9,669,702	$14.7M	Reduce -11.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	411,116	$14.5M	New
MLI Mueller Industries Inc.	0.00%	130,431	$14.5M	Reduce -25.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	138,000	$14.3M	No change
LOPE Grand Canyon Education Inc.	0.00%	83,692	$14.2M	Reduce -0.6%
SAIA Saia Inc.	0.00%	40,314	$14.2M	Reduce -18.3%
ERO Ero Copper Corp.	0.00%	519,497	$13.9M	Add +7.9%
AES AES Corp.	0.00%	982,896	$13.8M	Add +156.5%
MUX McEwen Inc.	0.00%	675,104	$13.8M	Reduce -12.2%
PHIN Phinia Inc.	0.00%	200,693	$13.7M	Add +4268.6%
ECG Everus Construction Group	0.00%	116,081	$13.7M	Add +2791.2%
INFY Infosys Ltd.-SP ADR	0.00%	1,008,584	$13.6M	Reduce -4.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	1,187,724	$13.5M	Add +13.1%
RVMD Revolution Medicines Inc.	0.00%	138,560	$13.5M	Add +590.5%
CPB The Campbell's Company	0.00%	604,436	$13.5M	Add +30.5%
THC Tenet Healthcare Corp.	0.00%	71,308	$13.5M	Add +6.6%
CHE Chemed Corp.	0.00%	35,555	$13.4M	Add +6982.7%
BAX Baxter International Inc.	0.00%	797,736	$13.4M	Reduce -54.5%
CNL Collective Mining Ltd.	0.00%	760,602	$13.4M	Add +4.6%
PRA Proassurance Corp.	0.00%	538,650	$13.3M	Add +117.8%
DOCS Doximity Inc. Class A	0.00%	569,095	$13.3M	Add +9956.5%
INSP Inspire Medical Systems Inc.	0.00%	256,830	$13.2M	Reduce -29.6%
HSLV Highlander Silver Corp.	0.00%	2,250,000	$13.2M	New
EMA Emera Inc.	0.00%	253,004	$13.1M	Add +14.6%
BKLN Invesco Senior Loan ETF	0.00%	639,686	$13.1M	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	176,366	$13.0M	Reduce -0.7%
ELE Elemental Royalty Corp.	0.00%	680,105	$12.8M	New
LSTR Landstar System Inc.	0.00%	79,173	$12.7M	Add +2254.2%
MHK Mohawk Industries Inc.	0.00%	127,441	$12.5M	Add +120.2%
AM Antero Midstream Corp.	0.00%	550,311	$12.5M	Reduce -31.4%
WFG West Fraser Timber Co. Ltd.	0.00%	192,016	$12.5M	Add +43.2%
QS Quantumscape Corp.	0.00%	1,964,515	$12.5M	Reduce -13.1%
DV Doubleverify Holdings Inc.	0.00%	1,304,995	$12.4M	Reduce -33.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	525,084	$12.3M	Add +2.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	17	$12.2M	Reduce -5.6%
OPEN Opendoor Technologies Inc.	0.00%	2,595,808	$12.1M	Add +4666.2%
ERIE Erie Indemnity Company Class A	0.00%	47,796	$12.0M	Reduce -14.2%
AMKR Amkor Technology Inc.	0.00%	263,868	$11.9M	Add +3546.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	233,326	$11.9M	Reduce -10.8%
ENSG The Ensign Group Inc.	0.00%	58,720	$11.8M	Reduce -3.1%
SNX TD Synnex Corp.	0.00%	69,801	$11.8M	Reduce -5.3%
BFAM Bright Horizons Family Solut	0.00%	141,061	$11.6M	Add +7.5%
BNTX Biontech SE-ADR	0.00%	129,513	$11.5M	Add +24.5%
FRO Frontline PLC	0.00%	322,684	$11.4M	Add +51.1%
CAR Avis Budget Group Inc.	0.00%	77,825	$11.4M	Reduce -26.7%
TXT Textron Inc.	0.00%	128,178	$11.2M	Reduce -5.6%
RGA Reinsurance Group of America	0.00%	54,957	$11.2M	Reduce -25.9%
LIVN Livanova PLC	0.00%	172,784	$11.0M	Reduce -3.5%
IEUR iShares Core MSCI Europe ETF	0.00%	155,915	$11.0M	Add +16.0%
FSV Firstservice Corp.	0.00%	78,650	$10.9M	Add +6.6%
DC Dakota Gold Corp.	0.00%	2,150,000	$10.9M	Add +43.3%
BIO Bio-Rad Laboratories-A	0.00%	38,778	$10.8M	Add +1763.4%
GROY Gold Royalty Corp.	0.00%	3,000,000	$10.7M	Add +20.0%
IVE iShares S&P 500 Value ETF	0.00%	50,700	$10.7M	Add +0.2%
ZGN Ermenegildo Zegna NV	0.00%	1,025,494	$10.7M	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	188,536	$10.7M	Reduce -4.6%
VGNT Versigent PLC	0.00%	333,888	$10.6M	New
TPG TPG Inc.	0.00%	260,827	$10.6M	Add +472.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	55,640	$10.5M	Add +2445.3%
EWS iShares MSCI Singapore ETF	0.00%	370,769	$10.5M	Add +4.8%
SLSR Solaris Resources Inc.	0.00%	1,217,493	$10.4M	Add +34.9%
PSKY Paramount Skydance Class B	0.00%	1,149,109	$10.4M	Add +27.2%
CECO Ceco Environmental Corp.	0.00%	168,199	$10.0M	Reduce -5.0%
TOL Toll Brothers Inc.	0.00%	73,250	$10.0M	Reduce -31.5%
GDXJ Vaneck Junior Gold Miners	0.00%	79,814	$9.6M	Reduce -50.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	179,525	$9.5M	Add +3.4%
LSCC Lattice Semiconductor Corp.	0.00%	102,525	$9.5M	Add +6.0%
ENS Enersys	0.00%	54,681	$9.5M	Add +13.4%
ELS Equity Lifestyle Properties	0.00%	150,852	$9.4M	Reduce -72.5%
CRCL Circle Internet Group Inc.	0.00%	98,512	$9.4M	Add +165.4%
PPC Pilgrim's Pride Corp.	0.00%	247,448	$9.3M	Reduce -23.7%
DSGX The Descartes Systems Grp	0.00%	130,186	$9.3M	Add +11.4%
AMH American Homes 4 Rent- A	0.00%	331,163	$9.2M	Reduce -61.4%
COKE Coca-Cola Consolidated Inc.	0.00%	47,872	$9.2M	Reduce -61.4%
KTB Kontoor Brands Inc.	0.00%	127,039	$8.9M	Reduce -58.1%
BIDU Baidu Inc. - Spon ADR	0.00%	79,978	$8.9M	Add +1234.5%
PAYC Paycom Software Inc.	0.00%	72,925	$8.9M	Reduce -35.5%
SEE Sealed Air Corp.	0.00%	204,108	$8.6M	Add +5.1%
EHC Encompass Health Corp.	0.00%	88,096	$8.5M	Reduce -2.6%
SFM Sprouts Farmers Market Inc.	0.00%	108,022	$8.3M	Add +24.2%
AN Autonation Inc.	0.00%	42,174	$8.2M	New
JBS JBS NV-A	0.00%	457,685	$8.2M	Add +17.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	227,283	$8.2M	Add +43.7%
OKLO Oklo Inc.	0.00%	164,824	$8.2M	Add +59.0%
IPAC iShares Core MSCI Pacific Et	0.00%	105,514	$8.1M	Reduce -0.6%
VOD Vodafone Group PLC-SP ADR	0.00%	536,646	$8.1M	New
HALO Halozyme Therapeutics Inc.	0.00%	121,599	$7.9M	Add +503.5%
PRI Primerica Inc.	0.00%	31,334	$7.8M	Add +5.5%
CPT Camden Property Trust	0.00%	79,551	$7.8M	Reduce -78.8%
MMSI Merit Medical Systems Inc.	0.00%	112,099	$7.7M	Add +2.8%
POOL Pool Corp.	0.00%	38,161	$7.7M	Reduce -71.7%
AGCO Agco Corp.	0.00%	66,401	$7.7M	Reduce -4.2%
S Sentinelone Inc. Class A	0.00%	596,142	$7.7M	Reduce -28.9%
CCC CCC Intelligent Solutions Ho	0.00%	1,272,325	$7.6M	Add +334.8%
GRC Gorman-Rupp Co.	0.00%	122,724	$7.6M	Reduce -1.4%
AOS Smith (a.o.) Corp.	0.00%	115,540	$7.6M	Reduce -86.4%
MNDY Monday.com Ltd.	0.00%	109,958	$7.6M	Reduce -79.1%
GLOB Globant SA	0.00%	162,941	$7.5M	Reduce -5.9%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	68,253	$7.4M	Add +7.7%
BHF Brighthouse Financial Inc.	0.00%	123,276	$7.4M	Add +3855.0%
TXRH Texas Roadhouse Inc.	0.00%	44,408	$7.3M	Add +106.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	229,207	$7.3M	Add +2344.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	347,274	$7.2M	Reduce -21.4%
PCOR Procore Technologies Inc.	0.00%	125,257	$7.1M	Add +4.8%
EPAM Epam Systems Inc.	0.00%	52,495	$7.1M	Reduce -50.3%
HHH Howard Hughes Holdings Inc.	0.00%	111,907	$7.1M	Reduce -37.5%
LYFT LYFT Inc. Class A	0.00%	532,253	$7.1M	Reduce -80.5%
LB Landbridge Co. LLC-A	0.00%	102,085	$7.0M	Reduce -45.8%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	3,101,505	$7.0M	Add +1.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	149,789	$7.0M	Add +11.9%
ST Sensata Technologies Holdplc	0.00%	197,744	$7.0M	Reduce -1.1%
KEX Kirby Corp.	0.00%	52,316	$7.0M	Reduce -81.6%
CR Crane Co.	0.00%	40,624	$6.9M	Add +43.0%
VOO Vanguard S&P 500 ETF	0.00%	11,597	$6.9M	Reduce -1.9%
NWS News Corp. Class B	0.00%	238,556	$6.8M	Reduce -15.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	72,843	$6.8M	Add +1.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	93,081	$6.8M	Add +1.3%
WAL Western Alliance Bancorp	0.00%	94,836	$6.7M	Reduce -21.4%
FIG Figma Inc. Class A	0.00%	317,524	$6.7M	No change
THG Hanover Insurance Group Inc./	0.00%	38,707	$6.7M	Reduce -0.2%
WYNN WYNN Resorts Ltd.	0.00%	65,492	$6.7M	Add +161.6%
ARMK Aramark	0.00%	163,982	$6.6M	Reduce -44.8%
LAZ Lazard Inc.	0.00%	155,224	$6.6M	Add +2607.1%
BRX Brixmor Property Group Inc.	0.00%	226,148	$6.5M	Add +24.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	79,381	$6.4M	Add +1918.8%
ATRC Atricure Inc.	0.00%	225,932	$6.4M	Reduce -2.1%
GMED Globus Medical Inc. Class A	0.00%	74,520	$6.4M	Add +12.2%
HUN Huntsman Corp.	0.00%	480,645	$6.4M	Add +43.0%
PLXS Plexus Corp.	0.00%	31,294	$6.3M	Add +143.0%
IAUM iShares Gold Trust Micro	0.00%	135,329	$6.3M	Reduce -21.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	168,246	$6.3M	Add +1364.3%
LPX Louisiana-Pacific Corp.	0.00%	85,466	$6.2M	Add +311.0%
LBTYA Liberty Global Ltd. Class A	0.00%	512,465	$6.2M	New
ASX Ase Technology Holding -ADR	0.00%	285,688	$6.2M	Add +66.2%
RAL Ralliant Corp.	0.00%	148,614	$6.2M	Add +6.2%
LKQ LKQ Corp.	0.00%	208,670	$6.1M	Add +0.1%
PPLI People Inc. filed as IAC INC	0.00%	152,304	$6.1M	Add +397.4%
STNE Stoneco Ltd. Class A	0.00%	430,024	$6.1M	Add +34.4%
SLI Standard Lithium Ltd.	0.00%	1,779,555	$6.1M	Add +64.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	733,120	$6.0M	Reduce -6.5%
CPA Copa Holdings SA Class A	0.00%	53,000	$6.0M	No change
PR Permian Resources Corp. Class A	0.00%	280,405	$6.0M	New
LNTH Lantheus Holdings Inc.	0.00%	78,456	$6.0M	Reduce -0.1%
LEA Lear Corp.	0.00%	49,064	$5.9M	Add +308.3%
VIRT Virtu Financial Inc. Class A	0.00%	133,332	$5.9M	Add +80.1%
IRTC Irhythm Holdings Inc.	0.00%	49,575	$5.9M	Add +48.4%
ODD Oddity Tech Ltd. Class A	0.00%	434,945	$5.8M	Add +17.8%
ICL Icl Group Ltd.	0.00%	1,115,720	$5.8M	Add +49.7%
SYM Symbotic Inc.	0.00%	108,553	$5.8M	Add +68.5%
EXTR Extreme Networks Inc.	0.00%	376,970	$5.7M	Add +21.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	503,877	$5.7M	Reduce -7.0%
HQY Healthequity Inc.	0.00%	67,592	$5.6M	Add +2130.8%
CWEN Clearway Energy Inc. Class C	0.00%	143,218	$5.6M	Reduce -3.7%
EWT iShares MSCI Taiwan ETF	0.00%	79,166	$5.6M	Reduce -13.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	497,064	$5.6M	Add +18.8%
GL Globe Life Inc.	0.00%	39,821	$5.5M	Add +627.5%
CPNG Coupang Inc.	0.00%	291,649	$5.5M	Add +18.9%
EGP Eastgroup Properties Inc.	0.00%	29,393	$5.4M	Add +3.6%
RGEN Repligen Corp.	0.00%	44,959	$5.3M	Add +7.0%
HDB HDFC Bank Ltd.-ADR	0.00%	212,792	$5.3M	Reduce -41.3%
REXR Rexford Industrial Realty Inc.	0.00%	160,791	$5.3M	Add +18.3%
GLD SPDR Gold Shares	0.00%	12,182	$5.2M	Add +1.5%
GGB Gerdau SA -Spon ADR	0.00%	1,421,830	$5.1M	Add +4.6%
BPOP Popular Inc.	0.00%	38,031	$5.1M	Add +616.0%
WU Western Union Co.	0.00%	576,465	$5.0M	Add +1179.5%
HXL Hexcel Corp.	0.00%	62,089	$5.0M	New
ZD Ziff Davis Inc.	0.00%	119,364	$5.0M	Add +4.1%
CTRE Caretrust REIT Inc.	0.00%	135,607	$5.0M	Reduce -6.4%
TKO Tko Group Holdings Inc.	0.00%	24,233	$4.9M	Reduce -82.8%
CUBE Cubesmart	0.00%	133,220	$4.9M	Add +8.4%
NCNO Ncino Inc.	0.00%	322,516	$4.8M	New
AHR American Healthcare REIT Inc.	0.00%	102,179	$4.8M	Add +16.2%
WWD Woodward Inc.	0.00%	13,395	$4.8M	Add +1599.9%
ADC Agree Realty Corp.	0.00%	63,574	$4.8M	Add +5.6%
USFD US Foods Holding Corp.	0.00%	51,967	$4.8M	Add +39.7%
KBR KBR Inc.	0.00%	129,524	$4.8M	Add +629.1%
BLD Topbuild Corp.	0.00%	13,553	$4.8M	Add +19.6%
OSK Oshkosh Corp.	0.00%	32,214	$4.7M	Reduce -62.5%
NVST Envista Holdings Corp.	0.00%	184,575	$4.7M	Add +8.7%
NNN NNN REIT Inc.	0.00%	109,900	$4.6M	Reduce -5.2%
TFX Teleflex Inc.	0.00%	38,606	$4.6M	Add +325.2%
AGO Assured Guaranty Ltd.	0.00%	56,510	$4.6M	Add +3.0%
MEOH Methanex Corp.	0.00%	76,469	$4.6M	Add +14.3%
SEDG Solaredge Technologies Inc.	0.00%	87,484	$4.5M	Reduce -2.5%
ESI Element Solutions Inc.	0.00%	130,230	$4.4M	Add +237.6%
FR First Industrial Realty TR	0.00%	76,387	$4.4M	Add +10.5%
TRNO Terreno Realty Corp.	0.00%	71,699	$4.4M	Add +7.3%
RHP Ryman Hospitality Properties	0.00%	46,843	$4.3M	Add +13.0%
FHN First Horizon Corp.	0.00%	186,366	$4.2M	Reduce -63.0%
ACT Enact Holdings Inc.	0.00%	103,552	$4.2M	New
AVTR Avantor Inc.	0.00%	531,575	$4.2M	Add +357.3%
LLYVK Liberty Live Holdings Class C	0.00%	44,247	$4.2M	Reduce -46.4%
M Macy's Inc.	0.00%	230,041	$4.2M	Add +375.7%
BROS Dutch Bros Inc. Class A	0.00%	81,470	$4.1M	Reduce -45.1%
PATH Uipath Inc. Class A	0.00%	366,456	$4.1M	Add +8.5%
BMNR Bitmine Immersion Technologi	0.00%	203,924	$4.0M	Add +7.6%
GTM Zoominfo Technologies Inc.	0.00%	667,967	$4.0M	Add +724.9%
WCC Wesco International Inc.	0.00%	14,132	$3.9M	Add +60.5%
KLIC Kulicke & Soffa Industries	0.00%	58,660	$3.9M	Add +218.7%
STAG Stag Industrial Inc.	0.00%	105,940	$3.8M	Add +4.0%
AYI Acuity Inc.	0.00%	13,601	$3.8M	Add +228.8%
ALLY Ally Financial Inc.	0.00%	96,922	$3.8M	Reduce -53.4%
KD Kyndryl Holdings Inc.	0.00%	288,495	$3.8M	Reduce -18.7%
ACLS Axcelis Technologies Inc.	0.00%	40,627	$3.8M	Add +9.0%
TECH Bio-Techne Corp.	0.00%	72,315	$3.8M	Reduce -67.2%
IAU iShares Gold Trust	0.00%	42,600	$3.8M	Add +432.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	50,282	$3.7M	Reduce -2.4%
ICLR Icon PLC	0.00%	33,583	$3.7M	Add +88.6%
CGNX Cognex Corp.	0.00%	75,500	$3.7M	Reduce -24.2%
FN Fabrinet	0.00%	7,059	$3.7M	Add +301.1%
BND Vanguard Total Bond Market	0.00%	49,854	$3.7M	Add +8.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	38,958	$3.6M	Reduce -56.4%
BOX Box Inc. Class A	0.00%	150,941	$3.6M	Add +10.2%
GXO Gxo Logistics Inc.	0.00%	68,432	$3.5M	Add +8.9%
LBRDA Liberty Broadband-A	0.00%	70,385	$3.5M	Add +6.5%
SBRA Sabra Health Care REIT Inc.	0.00%	182,620	$3.5M	Add +22.7%
GSK GSK PLC-Spon ADR	0.00%	63,429	$3.5M	Reduce -3.1%
PECO Phillips Edison & Company Inc.	0.00%	93,525	$3.5M	Add +12.0%
HCM Hutchmed China-ADR	0.00%	232,246	$3.5M	Add +4.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	74,931	$3.5M	Reduce -12.4%
XRAY Dentsply Sirona Inc.	0.00%	280,464	$3.3M	Reduce -9.7%
HR Healthcare Realty Trust Inc.	0.00%	191,204	$3.2M	Add +2.8%
CVLT Commvault Systems Inc.	0.00%	40,401	$3.1M	Add +30.6%
IYW iShares Ustechnology ETF	0.00%	17,327	$3.1M	Reduce -7.1%
TDC Teradata Corp.	0.00%	120,738	$3.1M	Add +98.0%
MAC The Macerich Co.	0.00%	162,916	$3.1M	Add +17.2%
VOYA Voya Financial Inc.	0.00%	44,983	$3.1M	Add +811.1%
REZI Resideo Technologies Inc.	0.00%	89,997	$3.0M	Add +5.7%
KRG Kite Realty Group Trust	0.00%	123,135	$3.0M	Add +3.2%
JOBY Joby Aviation Inc.	0.00%	353,681	$2.9M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	85,275	$2.9M	Reduce -86.8%
ADNT Adient PLC	0.00%	143,022	$2.9M	Add +21.7%
MTG Mgic Investment Corp.	0.00%	110,053	$2.9M	Add +23.2%
LXP LXP Industrial Trust	0.00%	61,734	$2.9M	Add +46.9%
XXI Twenty One Capital Inc. Class A	0.00%	441,629	$2.8M	Add +46.2%
GKOS Glaukos Corp.	0.00%	26,213	$2.8M	Add +25.7%
SKT Tanger Inc.	0.00%	82,964	$2.8M	Add +14.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	75,727	$2.8M	New
AMPX Amprius Technologies Inc.	0.00%	164,589	$2.8M	Add +17.3%
BF.B Brown-Forman Corp. Class B	0.00%	103,756	$2.7M	Reduce -84.3%
NOVT Novanta Inc.	0.00%	23,187	$2.7M	Add +17.9%
GPK Graphic Packaging Holding Co.	0.00%	272,586	$2.7M	Add +15.3%
VNO Vornado Realty Trust	0.00%	101,893	$2.6M	Add +8.2%
DTM DT Midstream Inc.	0.00%	19,508	$2.6M	Add +114.4%
CRS Carpenter Technology	0.00%	6,639	$2.6M	Add +126.9%
EAT Brinker International Inc.	0.00%	18,229	$2.6M	Add +23.8%
JHG Janus Henderson Group PLC	0.00%	49,997	$2.6M	Add +126.1%
XPO Xpo Inc.	0.00%	13,196	$2.6M	Add +108.5%
DBX Dropbox Inc. Class A	0.00%	111,263	$2.5M	Reduce -43.2%
PB Prosperity Bancshares Inc.	0.00%	36,957	$2.5M	Add +915.6%
QBTS D-Wave Quantum Inc.	0.00%	171,955	$2.5M	Add +32.5%
WEX Wex Inc.	0.00%	16,172	$2.5M	Add +10.4%
BYD Boyd Gaming Corp.	0.00%	30,111	$2.5M	Reduce -35.4%
ACIW Aci Worldwide Inc.	0.00%	58,680	$2.4M	Add +79.7%
HLNE Hamilton Lane Inc. Class A	0.00%	24,167	$2.4M	Add +18.9%
RNR Renaissancere Holdings Ltd.	0.00%	8,063	$2.4M	Add +244.7%
R Ryder System Inc.	0.00%	11,582	$2.4M	Reduce -66.8%
AKR Acadia Realty Trust	0.00%	123,365	$2.4M	Add +41.6%
ELAN Elanco Animal Health Inc.	0.00%	98,313	$2.4M	Add +101.8%
BEN Franklin Templeton Inc.	0.00%	99,372	$2.3M	Reduce -84.1%
VNT Vontier Corp.	0.00%	65,838	$2.3M	Add +0.4%
ANDE The Andersons Inc.	0.00%	32,390	$2.3M	Add +34.5%
RYN Rayonier Inc.	0.00%	111,812	$2.3M	Reduce -29.8%
ALKS Alkermes PLC	0.00%	64,710	$2.3M	Add +99.8%
FRHC Freedom Holding Corp.	0.00%	15,769	$2.3M	Add +9.8%
BRKR Bruker Corp.	0.00%	62,611	$2.3M	Add +244.2%
CDP Copt Defense Properties	0.00%	72,609	$2.2M	Add +13.8%
KN Knowles Corp.	0.00%	86,254	$2.2M	Add +239.2%
IDCC Interdigital Inc.	0.00%	7,321	$2.2M	Reduce -27.4%
ALK Alaska Air Group Inc.	0.00%	59,956	$2.2M	New
REYN Reynolds Consumer Products I	0.00%	103,594	$2.2M	New
AROC Archrock Inc.	0.00%	62,854	$2.2M	Add +44.0%
SLAB Silicon Laboratories Inc.	0.00%	10,465	$2.2M	Reduce -35.6%
CUZ Cousins Properties Inc.	0.00%	96,454	$2.2M	Add +6.5%
UE Urban Edge Properties	0.00%	107,268	$2.1M	Add +24.3%
INSW International Seaways Inc.	0.00%	29,314	$2.1M	Reduce -89.6%
AEIS Advanced Energy Industries	0.00%	6,589	$2.1M	Reduce -41.7%
PSN Parsons Corp.	0.00%	39,181	$2.1M	Add +22.4%
ZION Zions Bancorp NA	0.00%	36,685	$2.1M	Add +1.6%
GTLB Gitlab Inc. Class A	0.00%	97,157	$2.1M	Add +66.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	41,890	$2.1M	Add +3.4%
VNET Vnet Group Inc.-ADR	0.00%	248,802	$2.1M	Add +30.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	91,652	$2.1M	Add +52.0%
UBSI United Bankshares Inc.	0.00%	49,874	$2.1M	Add +204.8%
COLD Americold Realty Trust Inc.	0.00%	176,188	$2.0M	Add +12.7%
PEGA Pegasystems Inc.	0.00%	47,259	$2.0M	Add +18.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,866	$2.0M	Add +5.2%
UNM Unum Group	0.00%	27,444	$2.0M	Reduce -89.2%
DOCN Digitalocean Holdings Inc.	0.00%	23,285	$2.0M	Add +1.6%
IRT Independence Realty Trust Inc.	0.00%	133,341	$2.0M	Add +5.0%
AGNC AGNC Investment Corp.	0.00%	197,626	$2.0M	Add +194.9%
GWRE Guidewire Software Inc.	0.00%	13,214	$2.0M	Add +66.5%
AMSC American Superconductor Corp.	0.00%	58,169	$2.0M	Add +25.6%
JEF Jefferies Financial Group Inc.	0.00%	47,683	$2.0M	Reduce -56.2%
SVM Silvercorp Metals Inc.	0.00%	181,860	$2.0M	Add +11.8%
GVA Granite Construction Inc.	0.00%	16,248	$1.9M	Add +87.3%
SPSC SPS Commerce Inc.	0.00%	34,761	$1.9M	Add +29.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	19,320	$1.9M	Reduce -4.0%
JOYY Joyy Inc.-ADR	0.00%	32,988	$1.9M	Add +15.8%
YELP Yelp Inc.	0.00%	77,597	$1.9M	Add +20.8%
SLG SL Green Realty Corp.	0.00%	51,784	$1.9M	Add +8.2%
IEV iShares Europe ETF	0.00%	27,991	$1.9M	No change
TTMI TTM Technologies	0.00%	19,441	$1.9M	Reduce -26.8%
NTCT Netscout Systems Inc.	0.00%	59,077	$1.9M	Reduce -50.9%
KRC Kilroy Realty Corp.	0.00%	66,051	$1.9M	Add +3.9%
UGI Ugi Corp.	0.00%	50,976	$1.9M	Reduce -83.0%
EVER Everquote Inc. Class A	0.00%	119,848	$1.8M	Add +198.5%
COLB Columbia Banking System Inc.	0.00%	67,135	$1.8M	Add +67.0%
LUMN Lumen Technologies Inc.	0.00%	262,656	$1.8M	Add +42.1%
EWBC East West Bancorp Inc.	0.00%	16,864	$1.8M	Reduce -61.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	23,958	$1.8M	Reduce -94.8%
APLE Apple Hospitality REIT Inc.	0.00%	155,765	$1.8M	Add +2.8%
DRH Diamondrock Hospitality Co.	0.00%	191,306	$1.8M	Add +30.9%
HIW Highwoods Properties Inc.	0.00%	83,582	$1.8M	Add +12.4%
WFRD Weatherford International PL	0.00%	18,869	$1.8M	Add +89.8%
OI O-I Glass Inc.	0.00%	169,728	$1.8M	Add +1.1%
FWONA Liberty Media Corp. Class A	0.00%	22,736	$1.8M	Reduce -68.1%
MPT Medical Properties Trust Inc.	0.00%	382,431	$1.8M	Add +9.5%
MAT Mattel Inc.	0.00%	121,472	$1.8M	Add +10.4%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	161,614	$1.8M	New
CLMT Calumet Inc.	0.00%	48,651	$1.7M	Add +24.6%
GFS Globalfoundries Inc.	0.00%	39,181	$1.7M	Reduce -18.6%
OGS One Gas Inc.	0.00%	20,117	$1.7M	Add +189.8%
GLNG Golar LNG Ltd.	0.00%	31,874	$1.7M	Add +75.7%
STRL Sterling Infrastructure Inc.	0.00%	4,214	$1.7M	Add +70.9%
ABEV Ambev SA-ADR	0.00%	587,232	$1.7M	Add +19.0%
KMT Kennametal Inc.	0.00%	47,229	$1.7M	Add +92.6%
BCPC Balchem Corp.	0.00%	9,979	$1.7M	Reduce -32.9%
ENOV Enovis Corp.	0.00%	74,184	$1.7M	Add +2.3%
ILF iShares Latin America 40 ETF	0.00%	47,200	$1.7M	New
BAH Booz Allen Hamilton Holdings	0.00%	21,458	$1.7M	Reduce -87.0%
INGM Ingram Micro Holding Corp.	0.00%	71,557	$1.7M	New
IMVT Immunovant Inc.	0.00%	66,848	$1.7M	Reduce -0.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	74,057	$1.7M	New
OZK Bank Ozk	0.00%	36,087	$1.7M	Reduce -88.9%
BNL Broadstone Net Lease Inc.	0.00%	89,997	$1.6M	Add +4.3%
ESE Esco Technologies Inc.	0.00%	5,837	$1.6M	Add +109.7%
ALRM Alarm.com Holdings Inc.	0.00%	37,910	$1.6M	Add +214.9%
LEN.B Lennar Corp. Class B	0.00%	19,396	$1.6M	Reduce -0.6%
SMTC Semtech Corp.	0.00%	21,205	$1.6M	Add +20.2%
TNK Teekay Tankers Ltd. Class A	0.00%	22,216	$1.6M	New
WIX Wix.com Ltd.	0.00%	18,014	$1.6M	Reduce -93.4%
QLYS Qualys Inc.	0.00%	18,398	$1.6M	Add +33.7%
PBF PBF Energy Inc. Class A	0.00%	33,051	$1.6M	New
VFC VF Corp.	0.00%	91,895	$1.6M	Add +86.7%
BMA Banco Macro SA-ADR	0.00%	20,161	$1.6M	Add +107.0%
CELH Celsius Holdings Inc.	0.00%	43,750	$1.6M	Reduce -0.8%
TNL Travel + Leisure Co.	0.00%	22,158	$1.5M	Add +136.8%
SANM Sanmina Corp.	0.00%	11,801	$1.5M	Reduce -10.8%
CACI Caci International Inc. Class A	0.00%	2,791	$1.5M	Add +14.9%
FSS Federal Signal Corp.	0.00%	13,973	$1.5M	Add +60.4%
BUR Burford Capital Ltd.	0.00%	334,092	$1.5M	Add +16.7%
GATX Gatx Corp.	0.00%	8,828	$1.5M	Add +100.6%
AMRC Ameresco Inc. Class A	0.00%	59,006	$1.5M	Add +14.4%
NSA National Storage Affiliates	0.00%	39,868	$1.5M	Add +7.2%
DOX Amdocs Ltd.	0.00%	22,956	$1.5M	Add +113.0%
BBT Beacon Financial Corp.	0.00%	49,819	$1.5M	Add +146.8%
EXEL Exelixis Inc.	0.00%	34,398	$1.5M	Reduce -77.9%
LNC Lincoln National Corp.	0.00%	41,545	$1.5M	Reduce -90.2%
KRYS Krystal Biotech Inc.	0.00%	5,706	$1.5M	Add +52.0%
BBWI Bath & Body Works Inc.	0.00%	78,203	$1.5M	Add +33.3%
PK Park Hotels & Resorts Inc.	0.00%	138,431	$1.5M	Add +20.2%
VIAV Viavi Solutions Inc.	0.00%	43,746	$1.5M	Add +17.7%
GNL Global Net Lease Inc.	0.00%	154,846	$1.4M	Add +49.5%
SGI Somnigroup International Inc.	0.00%	19,475	$1.4M	Add +60.4%
AGRO Adecoagro SA	0.00%	95,597	$1.4M	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	404,237	$1.4M	Reduce -37.1%
CLVT Clarivate PLC	0.00%	558,992	$1.4M	Add +1670.2%
KTOS Kratos Defense & Security	0.00%	20,055	$1.4M	Add +183.5%
BCH Banco DE Chile-ADR	0.00%	38,149	$1.4M	No change
NPO Enpro Inc.	0.00%	5,636	$1.4M	Add +41.1%
RMBS Rambus Inc.	0.00%	16,384	$1.4M	Add +32.4%
FSLY Fastly Inc. Class A	0.00%	48,441	$1.4M	Add +4.6%
CSGS CSG Systems Intl Inc.	0.00%	17,524	$1.4M	Add +11.7%
ACA Arcosa Inc.	0.00%	13,090	$1.4M	Add +64.3%
HESM Hess Midstream LP Class A	0.00%	35,730	$1.4M	Add +148.7%
JD Jd.com Inc.-ADR	0.00%	46,829	$1.4M	Reduce -70.5%
BL Blackline Inc.	0.00%	37,191	$1.4M	Add +35.0%
NEU Newmarket Corp.	0.00%	2,134	$1.4M	Reduce -31.9%
MYRG MYR Group Inc./Delaware	0.00%	4,828	$1.4M	Add +44.3%
OUT Outfront Media Inc.	0.00%	51,366	$1.4M	Add +196.7%
VSNT Versant Media Group Inc.	0.00%	36,707	$1.4M	Reduce -93.5%
MDLN Medline Inc. Class A	0.00%	30,510	$1.4M	New
WTM White Mountains Insurance GP	0.00%	615	$1.4M	New
SLM SLM Corp.	0.00%	62,947	$1.3M	Add +170.0%
NYT New York Times Co. Class A	0.00%	16,081	$1.3M	Reduce -31.2%
IVT Inventrust Properties Corp.	0.00%	44,139	$1.3M	Add +0.9%
PXE Invesco Energy Exploration	0.00%	34,204	$1.3M	New
CURB Curbline Properties Corp.	0.00%	51,967	$1.3M	Add +7.6%
EFC Ellington Financial Inc.	0.00%	112,426	$1.3M	Reduce -92.5%
ABCB Ameris Bancorp	0.00%	17,067	$1.3M	Add +65.8%
VRE Veris Residential Inc.	0.00%	70,316	$1.3M	Add +18.4%
GTY Getty Realty Corp.	0.00%	41,612	$1.3M	Reduce -70.3%
AZZ Azz Inc.	0.00%	10,547	$1.3M	Add +61.1%
SPLV Invesco S&P 500 Low Volatili	0.00%	18,002	$1.3M	Reduce -2.2%
ENVX Enovix Corp.	0.00%	254,160	$1.3M	Add +6.3%
FLNC Fluence Energy Inc.	0.00%	95,673	$1.3M	Add +8.9%
LAD Lithia Motors Inc.	0.00%	5,258	$1.3M	Reduce -42.2%
FCPT Four Corners Property Trust	0.00%	55,318	$1.3M	Add +2.8%
TRN Trinity Industries Inc.	0.00%	39,926	$1.3M	Add +58.2%
FBP First Bancorp Puerto Rico	0.00%	59,011	$1.3M	Add +64.8%
MDA Mda Space Ltd.	0.00%	49,756	$1.3M	New
IBP Installed Building Products	0.00%	4,737	$1.3M	Add +23.3%
CMC Commercial Metals Co.	0.00%	20,443	$1.3M	Add +118.0%
LINE Lineage Inc.	0.00%	38,283	$1.3M	Add +4.1%
AGX Argan Inc.	0.00%	2,303	$1.3M	Add +82.1%
TMHC Taylor Morrison Home Corp.	0.00%	21,511	$1.3M	Add +214.3%
CRTO Criteo SA-Spon	0.00%	69,835	$1.3M	Add +24.2%
KMX Carmax Inc.	0.00%	29,941	$1.2M	Reduce -37.5%
AKO.B Embotelladora Andina-ADR B	0.00%	49,295	$1.2M	Add +78.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	30,721	$1.2M	No change
NTST Netstreit Corp.	0.00%	65,346	$1.2M	Add +35.4%
FTDR Frontdoor Inc.	0.00%	23,192	$1.2M	Add +42.4%
NSIT Insight Enterprises Inc.	0.00%	18,189	$1.2M	Add +16.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	112,612	$1.2M	Add +29.8%
ATHM Autohome Inc.-ADR	0.00%	70,079	$1.2M	Reduce -58.4%
XIFR XPLR Infrastructure LP	0.00%	114,113	$1.2M	Add +25.8%
TDW Tidewater Inc.	0.00%	14,461	$1.2M	Add +28.6%
PTEN Patterson-Uti Energy Inc.	0.00%	110,955	$1.2M	Add +646.3%
SHO Sunstone Hotel Investors Inc.	0.00%	132,464	$1.2M	Add +29.8%
AXS Axis Capital Holdings Ltd.	0.00%	11,647	$1.2M	Add +88.5%
GME Gamestop Corp. Class A	0.00%	51,071	$1.2M	Add +60.3%
RBC RBC Bearings Inc.	0.00%	2,162	$1.2M	Reduce -81.4%
AUB Atlantic Union Bankshares Co.	0.00%	32,469	$1.2M	Add +50.8%
MTCH Match Group Inc.	0.00%	37,626	$1.2M	Reduce -89.0%
TENB Tenable Holdings Inc.	0.00%	67,778	$1.1M	Reduce -75.8%
GAP The Gap Inc.	0.00%	47,285	$1.1M	Add +160.1%
BIRK Birkenstock Holding PLC	0.00%	31,596	$1.1M	No change
MTH Meritage Homes Corp.	0.00%	18,247	$1.1M	Add +54.8%
COHU Cohu Inc.	0.00%	36,844	$1.1M	Add +89.0%
ROG Rogers Corp.	0.00%	10,510	$1.1M	Add +29.9%
CYTK Cytokinetics Inc.	0.00%	17,078	$1.1M	Add +152.2%
NOK Nokia Corp.-Spon ADR	0.00%	139,292	$1.1M	New
REX Rex American Resources Corp.	0.00%	24,499	$1.1M	Add +18.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	32,892	$1.1M	Add +80.7%
DEI Douglas Emmett Inc.	0.00%	117,918	$1.1M	Add +2.4%
OMF Onemain Holdings Inc.	0.00%	20,711	$1.1M	Add +134.7%
KFY Korn Ferry	0.00%	17,589	$1.1M	Add +52.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	29,701	$1.1M	Add +13.8%
VECO Veeco Instruments Inc.	0.00%	32,593	$1.1M	Add +37.7%
FULT Fulton Financial Corp.	0.00%	54,128	$1.1M	Add +54.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	24,115	$1.1M	Reduce -28.9%
PRIM Primoris Services Corp.	0.00%	7,662	$1.1M	Add +183.2%
CMPR Cimpress PLC	0.00%	14,886	$1.1M	Reduce -58.9%
GPI Group 1 Automotive Inc.	0.00%	3,285	$1.1M	Add +85.6%
RDN Radian Group Inc.	0.00%	32,828	$1.1M	Add +29.6%
PFS Provident Financial Services	0.00%	51,277	$1.1M	Add +90.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,301	$1.1M	Reduce -34.4%
MHO M/I Homes Inc.	0.00%	8,828	$1.1M	Add +88.4%
BOOT Boot Barn Holdings Inc.	0.00%	7,374	$1.1M	Add +39.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	108,506	$1.1M	Add +42.5%
GBCI Glacier Bancorp Inc.	0.00%	23,998	$1.1M	Add +134.9%
PEB Pebblebrook Hotel Trust	0.00%	84,843	$1.1M	Add +4.1%
GH Guardant Health Inc.	0.00%	11,582	$1.1M	Add +131.1%
BFH Bread Financial Holdings Inc.	0.00%	14,117	$1.1M	Add +15.5%
BLKB Blackbaud Inc.	0.00%	27,345	$1.1M	Add +55.8%
MOG.A Moog Inc. Class A	0.00%	3,601	$1.1M	Add +93.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	18,013	$1.0M	Add +290.8%
SPT Sprout Social Inc. Class A	0.00%	183,702	$1.0M	Reduce -33.8%
HWKN Hawkins Inc.	0.00%	6,808	$1.0M	Add +28.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,703	$1.0M	Reduce -31.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	69,787	$1.0M	Add +0.2%
DY Dycom Industries Inc.	0.00%	3,048	$1.0M	Add +123.5%
APPN Appian Corp. Class A	0.00%	42,804	$1.0M	Reduce -67.1%
RNG Ringcentral Inc. Class A	0.00%	27,655	$1.0M	Reduce -7.0%
LASR Nlight Inc.	0.00%	17,948	$1.0M	New
JBGS JBG Smith Properties	0.00%	69,668	$1.0M	Add +45.9%
ATR Aptargroup Inc.	0.00%	8,074	$1.0M	Reduce -70.9%
FMC FMC Corp.	0.00%	58,596	$1.0M	Add +112.7%
SIGI Selective Insurance Group	0.00%	13,343	$1.0M	Add +163.6%
CROX Crocs Inc.	0.00%	12,011	$997K	Add +191.1%
VLY Valley National Bancorp	0.00%	80,737	$991K	Add +110.5%
OMCL Omnicell Inc.	0.00%	29,613	$988K	Reduce -47.5%
SXT Sensient Technologies Corp.	0.00%	11,398	$985K	Add +42.7%
CALM Cal-Maine Foods Inc.	0.00%	12,314	$975K	Add +101.3%
G Genpact Ltd.	0.00%	26,082	$972K	Add +143.6%
NOV Nov Inc.	0.00%	51,575	$970K	Add +233.2%
VVV Valvoline Inc.	0.00%	28,602	$963K	Reduce -68.8%
SR Spire Inc.	0.00%	10,624	$962K	Add +231.1%
SIG Signet Jewelers Ltd.	0.00%	11,360	$962K	Add +34.4%
BDC Belden Inc.	0.00%	8,357	$960K	Add +85.7%
SNEX Stonex Group Inc.	0.00%	11,886	$959K	Add +88.1%
IEF iShares 7-10 Year Treasury B	0.00%	10,043	$959K	Reduce -59.0%
UEC Uranium Energy Corp.	0.00%	70,826	$956K	Add +108.6%
AQN Algonquin Power & Utilities	0.00%	155,335	$954K	Add +87.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,411	$951K	Add +201.2%
GLBE Global-E Online Ltd.	0.00%	30,800	$950K	Reduce -79.2%
CXT Crane NXT Co.	0.00%	23,371	$949K	Reduce -2.9%
BSY Bentley Systems Inc. Class B	0.00%	26,901	$945K	Reduce -90.8%
VSXY Victoria's Secret & Co.	0.00%	20,308	$941K	Add +28.8%
FRPT Freshpet Inc.	0.00%	15,958	$941K	Reduce -93.1%
ONB Old National Bancorp	0.00%	42,551	$940K	Add +81.4%
ADT Adt Inc.	0.00%	142,770	$938K	Add +144.5%
BBIO Bridgebio Pharma Inc.	0.00%	12,610	$936K	Add +170.8%
ATEN A10 Networks Inc.	0.00%	40,416	$934K	Add +6.7%
IIPR Innovative Industrial Proper	0.00%	18,616	$934K	Add +14.0%
RIG Transocean Ltd.	0.00%	140,359	$931K	Add +406.1%
PIPR Piper Sandler Cos	0.00%	12,148	$930K	Add +15.5%
NXST Nexstar Media Group Inc.	0.00%	5,130	$928K	Add +120.0%
TDS Telephone and Data Systems	0.00%	21,996	$926K	Add +18.6%
DAN Dana Inc.	0.00%	27,505	$926K	Add +76.6%
SXI Standex International Corp.	0.00%	3,585	$914K	Add +88.8%
GTLS Chart Industries Inc.	0.00%	4,387	$907K	Add +88.9%
UI Ubiquiti Inc.	0.00%	1,143	$903K	Reduce -11.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,094	$899K	Reduce -88.7%
TALO Talos Energy Inc.	0.00%	56,977	$898K	Add +136.6%
BANR Banner Corporation	0.00%	14,759	$896K	Add +63.6%
HAYW Hayward Holdings Inc.	0.00%	66,865	$895K	Reduce -43.3%
TKR Timken Co.	0.00%	8,885	$894K	Add +151.1%
VIST Vista Energy Sab DE CV	0.00%	11,786	$889K	New
ALV Autoliv Inc.	0.00%	8,361	$879K	New
TPH Tri Pointe Homes Inc.	0.00%	18,780	$878K	Add +15.4%
IEZ iShares U.S. Oil Equipment &	0.00%	30,237	$875K	New
PHVS Pharvaris NV	0.00%	30,952	$874K	Add +12.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	60,547	$874K	Add +45.6%
CALX Calix Inc.	0.00%	17,698	$867K	Reduce -72.0%
LECO Lincoln Electric Holdings	0.00%	3,477	$866K	Add +45.9%
RPD RAPID7 Inc.	0.00%	156,708	$863K	Add +51.9%
ARLO Arlo Technologies Inc.	0.00%	60,651	$863K	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.00%	12,372	$863K	Reduce -5.8%
RHI Robert Half Inc.	0.00%	33,920	$862K	Add +60.7%
OSIS Osi Systems Inc.	0.00%	3,241	$861K	Add +19.6%
NATL NCR Atleos Corp.	0.00%	19,683	$858K	Add +56.7%
TEM Tempus AI Inc. Class A	0.00%	18,959	$857K	Add +30.4%
CVSA Covista Inc.	0.00%	7,433	$857K	Add +40.6%
KNTK Kinetik Holdings Inc.	0.00%	17,645	$854K	Add +48.6%
EPAC Enerpac Tool Group Corp.	0.00%	23,419	$854K	Add +57.3%
CSW CSW Industrials Inc.	0.00%	3,273	$853K	Add +25.4%
SKY Champion Homes Inc.	0.00%	11,448	$851K	Add +36.3%
NJR New Jersey Resources Corp.	0.00%	15,439	$848K	Add +34.6%
DHC Diversified Healthcare Trust	0.00%	127,594	$847K	New
RGTI Rigetti Computing Inc.	0.00%	60,012	$843K	Add +124.8%
STEP Stepstone Group Inc. Class A	0.00%	17,550	$838K	Add +51.7%
LFUS Littelfuse Inc.	0.00%	2,468	$838K	Reduce -72.1%
ICUI Icu Medical Inc.	0.00%	6,475	$836K	Add +39.9%
MTX Minerals Technologies Inc.	0.00%	11,780	$835K	Add +53.3%
MGRC McGrath Rentcorp	0.00%	7,565	$834K	Add +113.3%
FIBK First Interstate Bancsys-A	0.00%	24,976	$834K	Add +88.4%
CART Maplebear Inc.	0.00%	22,155	$830K	Reduce -18.9%
AMG Affiliated Managers Group	0.00%	2,997	$829K	Reduce -71.0%
TRMD Torm PLC-A	0.00%	29,503	$823K	Add +106.8%
SKYW Skywest Inc.	0.00%	8,952	$822K	Add +84.7%
ZG Zillow Group Inc. Class A	0.00%	19,823	$820K	Reduce -10.5%
HUBG Hub Group Inc. Class A	0.00%	22,394	$807K	Add +36.4%
FCF First Commonwealth Finl Corp.	0.00%	45,837	$806K	Add +284.8%
GNW Genworth Financial Inc.	0.00%	99,230	$806K	Add +43.0%
PRLB Proto Labs Inc.	0.00%	14,082	$803K	Add +16.9%
HGV Hilton Grand Vacations Inc.	0.00%	20,490	$802K	Add +214.2%
ADEA Adeia Inc.	0.00%	33,270	$800K	Add +75.1%
ABG Asbury Automotive Group	0.00%	4,078	$797K	Add +60.4%
MATX Matson Inc.	0.00%	4,821	$790K	Add +26.4%
FORM Formfactor Inc.	0.00%	8,126	$788K	Add +9.1%
VAL Valaris Ltd.	0.00%	8,024	$787K	New
QNST Quinstreet Inc.	0.00%	65,066	$781K	Add +77.6%
SILA Sila Realty Trust Inc.	0.00%	32,926	$780K	Add +1.7%
CVCO Cavco Industries Inc.	0.00%	1,609	$779K	Add +33.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,463	$779K	Add +68.4%
IRDM Iridium Communications Inc.	0.00%	27,912	$774K	Reduce -79.9%
VISN Vistance Networks Inc.	0.00%	42,534	$774K	Add +2.8%
XPRO Expro Group Holdings NV	0.00%	44,071	$767K	Add +62.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	27,466	$766K	Add +91.3%
DIOD Diodes Inc.	0.00%	11,211	$765K	Reduce -36.6%
CHDN Churchill Downs Inc.	0.00%	8,480	$762K	Add +149.1%
PENN Penn Entertainment Inc.	0.00%	50,567	$760K	Reduce -93.5%
SSB Southstate Bank Corp.	0.00%	8,163	$755K	Add +67.2%
PCVX Vaxcyte Inc.	0.00%	12,958	$753K	Add +154.6%
BATRK Atlanta Braves Holdings in-C	0.00%	17,607	$752K	New
HOG Harley-Davidson Inc.	0.00%	37,140	$751K	Add +119.8%
PLMR Palomar Holdings Inc.	0.00%	6,283	$751K	Add +34.9%
TE T1 Energy Inc.	0.00%	169,881	$746K	Add +17.0%
VC Visteon Corp.	0.00%	8,178	$745K	Add +54.4%
INDB Independent Bank Corp.	0.00%	9,890	$744K	Add +32.4%
APLD Applied Digital Corp.	0.00%	31,327	$744K	Add +61.8%
BRC Brady Corporation Class A	0.00%	9,148	$743K	Add +26.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,024	$742K	Add +23.1%
UPWK Upwork Inc.	0.00%	67,552	$740K	Add +35.6%
PVH PVH Corp.	0.00%	10,547	$736K	Add +226.8%
ARCB Arcbest Corp.	0.00%	7,478	$736K	Add +54.6%
PAGP Plains GP Holdings LP	0.00%	30,219	$734K	New
HWC Hancock Whitney Corp.	0.00%	11,492	$731K	Add +134.8%
FRSH Freshworks Inc. Class A	0.00%	90,725	$729K	Add +24.0%
PARR Par Pacific Holdings Inc.	0.00%	11,622	$728K	Add +18.8%
MAX Mediaalpha Inc. Class A	0.00%	78,104	$726K	Add +33.3%
CTS CTS Corp.	0.00%	15,137	$723K	Add +3.2%
CNO Cno Financial Group Inc.	0.00%	17,596	$722K	Add +69.0%
OTTR Otter Tail Corp.	0.00%	8,217	$721K	Add +47.1%
DEA Easterly Government Properti	0.00%	33,589	$720K	Add +17.6%
CAMT Camtek Ltd.	0.00%	4,745	$719K	Reduce -45.7%
SMA Smartstop Self Storage REIT	0.00%	23,586	$714K	New
PRMB Primo Brands Corp.	0.00%	37,835	$712K	Reduce -90.5%
LGND Ligand Pharmaceuticals	0.00%	3,555	$710K	Add +17.2%
ASO Academy Sports & Outdoors Inc.	0.00%	12,447	$703K	Add +180.8%
CWK Cushman & Wakefield Ltd.	0.00%	57,207	$701K	Add +46.4%
NN Nextnav Inc.	0.00%	43,703	$700K	Add +7.5%
BGC BGC Group Inc. Class A	0.00%	71,246	$697K	Add +31.5%
WK Workiva Inc.	0.00%	11,624	$693K	Add +156.8%
STC Stewart Information Services	0.00%	11,225	$691K	Add +79.3%
BKU Bankunited Inc.	0.00%	15,300	$691K	Add +31.4%
TBBK The Bancorp Inc.	0.00%	12,856	$691K	Add +46.1%
VSEC Vse Corp.	0.00%	3,745	$691K	Add +78.6%
MIDD Middleby Corp.	0.00%	5,206	$690K	Add +43.2%
CPF Central Pacific Financial Co.	0.00%	21,514	$688K	New
SNDR Schneider National Inc. Class B	0.00%	26,023	$686K	Add +58.4%
CVI CVR Energy Inc.	0.00%	20,381	$686K	Add +26.1%
TMDX Transmedics Group Inc.	0.00%	6,897	$686K	Add +31.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	5,972	$685K	Add +60.0%
MIR Mirion Technologies Inc.	0.00%	36,691	$682K	Add +198.3%
BHE Benchmark Electronics Inc.	0.00%	12,096	$678K	New
CARG Cargurus Inc.	0.00%	19,878	$677K	Reduce -79.5%
BCC Boise Cascade Co.	0.00%	8,910	$676K	Add +24.2%
SHAK Shake Shack Inc. Class A	0.00%	7,626	$675K	Add +19.8%
BLTE Belite Bio Inc. - ADR	0.00%	4,210	$671K	New
UNF Unifirst Corp.	0.00%	2,665	$670K	Add +23.4%
INTA Intapp Inc.	0.00%	26,047	$669K	Add +14.5%
NGVT Ingevity Corp.	0.00%	9,389	$669K	Add +116.0%
SAFE Safehold Inc.	0.00%	49,316	$667K	Add +27.2%
CWAN Clearwater Analytics HDS-A	0.00%	28,177	$666K	Add +80.0%
AVAV Aerovironment Inc.	0.00%	3,638	$666K	Add +66.0%
HII Huntington Ingalls Industrie	0.00%	1,743	$662K	Add +142.4%
FLGT Fulgent Genetics Inc.	0.00%	41,596	$661K	Add +17.1%
UCB United Community Banks	0.00%	20,986	$661K	Add +22.3%
ECPG Encore Capital Group Inc.	0.00%	9,406	$660K	Add +61.3%
GFF Griffon Corp.	0.00%	9,049	$658K	Add +27.5%
CALY Callaway Golf Company	0.00%	47,169	$655K	Add +37.5%
BANC Banc of California Inc.	0.00%	37,042	$651K	Add +44.6%
GPRE Green Plains Inc.	0.00%	39,520	$650K	Add +32.8%
ESRT Empire State Realty Trust-A	0.00%	124,698	$648K	Add +27.5%
IOSP Innospec Inc.	0.00%	8,875	$648K	Add +71.0%
W Wayfair Inc. Class A	0.00%	8,612	$648K	Reduce -95.5%
OFG Ofg Bancorp	0.00%	16,005	$648K	Add +140.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	33,705	$645K	Add +30.1%
CHH Choice Hotels Intl Inc.	0.00%	6,234	$645K	Add +158.7%
EEFT Euronet Worldwide Inc.	0.00%	9,674	$642K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,224	$641K	Add +180.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	6,433	$640K	Add +80.3%
LAMR Lamar Advertising Co. Class A	0.00%	5,033	$637K	Reduce -2.3%
AAT American Assets Trust Inc.	0.00%	34,617	$637K	Add +7.6%
CSR Centerspace	0.00%	11,052	$635K	Add +4.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,679	$631K	Add +124.1%
KNX Knight-Swift Transportation	0.00%	10,965	$631K	Reduce -96.0%
RLJ RLJ Lodging Trust	0.00%	84,756	$629K	Add +11.1%
BILL Bill Holdings Inc.	0.00%	16,382	$627K	Reduce -77.6%
RITM Rithm Capital Corp.	0.00%	65,992	$626K	Add +261.1%
CNXC Concentrix Corp.	0.00%	22,865	$626K	Add +74.3%
NWN Northwest Natural Holding Co.	0.00%	11,744	$625K	Add +140.4%
ESNT Essent Group Ltd.	0.00%	10,668	$623K	Add +92.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	45,000	$623K	No change
EZU iShares MSCI Eurozone ETF	0.00%	9,923	$622K	Reduce -4.6%
BLDP Ballard Power Systems Inc.	0.00%	256,544	$621K	Add +23.8%
EYE National Vision Holdings Inc.	0.00%	23,935	$620K	Add +28.6%
MGNX Macrogenics Inc.	0.00%	214,278	$619K	No change
BRZE Braze Inc. Class A	0.00%	26,198	$619K	Reduce -6.3%
SIRI Sirius XM Holdings Inc.	0.00%	26,736	$617K	Add +20.0%
SITM Sitime Corp.	0.00%	1,780	$615K	Reduce -64.3%
WSC Willscot Holdings Corp.	0.00%	35,400	$615K	Add +61.8%
CATY Cathay General Bancorp	0.00%	12,305	$614K	Add +13.6%
STNG Scorpio Tankers Inc.	0.00%	8,216	$613K	New
BUSE First Busey Corp.	0.00%	24,166	$611K	New
APPF Appfolio Inc. Class A	0.00%	3,859	$609K	Add +140.0%
SMPL The Simply Good Foods Co.	0.00%	42,419	$609K	Add +135.7%
GNTX Gentex Corp.	0.00%	27,510	$601K	New
STWD Starwood Property Trust Inc.	0.00%	34,743	$598K	Add +67.7%
IPGP Ipg Photonics Corp.	0.00%	5,211	$597K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	26,753	$596K	Add +46.6%
ITGR Integer Holdings Corp.	0.00%	6,748	$594K	Add +32.5%
FAN First Trust Global Wind Ener	0.00%	23,904	$591K	Reduce -50.9%
FNB FNB Corp.	0.00%	35,369	$591K	Reduce -82.8%
DNOW Dnow Inc.	0.00%	49,511	$590K	Add +78.5%
LBTYK Liberty Global Ltd. Class C	0.00%	50,244	$589K	Add +318.0%
POWI Power Integrations Inc.	0.00%	11,485	$588K	Add +10.1%
MRCY Mercury Systems Inc.	0.00%	8,033	$586K	New
PRCT Procept Biorobotics Corp.	0.00%	23,394	$585K	Add +16.2%
APA Apa Corp.	0.00%	13,768	$584K	New
CASH Pathward Financial Inc.	0.00%	6,541	$584K	Reduce -50.3%
APAM Artisan Partners Asset Ma -A	0.00%	16,030	$583K	Add +6.0%
SWX Southwest Gas Holdings Inc.	0.00%	6,704	$583K	New
RNST Renasant Corp.	0.00%	16,093	$581K	Add +15.6%
ACI Albertsons Cos Inc. Class A	0.00%	34,073	$581K	Reduce -43.5%
PRAX Praxis Precision Medicines I	0.00%	1,802	$581K	Add +128.1%
FAF First American Financial	0.00%	9,628	$580K	Add +68.3%
LZ Legalzoomcom Inc.	0.00%	101,925	$578K	Add +83.2%
GOLF Acushnet Holdings Corp.	0.00%	6,173	$577K	Add +33.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,756	$577K	Add +56.7%
CXM Sprinklr Inc. Class A	0.00%	96,074	$576K	Add +50.9%
AAP Advance Auto Parts Inc.	0.00%	10,887	$574K	Add +37.0%
DXC DXC Technology Co.	0.00%	45,502	$572K	Add +79.4%
KGS Kodiak Gas Services Inc.	0.00%	9,745	$568K	Add +48.1%
FCN Fti Consulting Inc.	0.00%	3,208	$567K	Reduce -84.4%
PL Planet Labs PBC	0.00%	20,280	$567K	Add +30.7%
WKC World Kinect Corp.	0.00%	24,394	$563K	Add +87.4%
YOU Clear Secure Inc. Class A	0.00%	11,529	$558K	Add +63.6%
CBSH Commerce Bancshares Inc.	0.00%	11,340	$558K	Reduce -87.0%
VTOL Bristow Group Inc.	0.00%	11,867	$556K	Add +19.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,763	$556K	Reduce -48.6%
AEO American Eagle Outfitters	0.00%	33,218	$555K	Reduce -1.8%
MTRN Materion Corp.	0.00%	3,825	$553K	Add +33.6%
VRNS Varonis Systems Inc.	0.00%	25,663	$551K	Add +96.1%
ALG Alamo Group Inc.	0.00%	3,338	$551K	Add +78.6%
PBH Prestige Consumer Healthcare	0.00%	9,252	$548K	Add +18.1%
UNFI United Natural Foods Inc.	0.00%	12,167	$548K	Reduce -91.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	54,586	$547K	Add +6.0%
NTGR Netgear Inc.	0.00%	24,830	$542K	Reduce -46.9%
DCI Donaldson Co. Inc.	0.00%	6,377	$541K	Add +16.5%
DRS Leonardo DRS Inc.	0.00%	12,124	$540K	Add +4.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,749	$539K	New
LRN Stride Inc.	0.00%	6,100	$538K	New
CVBF CVB Financial Corp.	0.00%	27,632	$536K	New
CLB Core Laboratories Inc.	0.00%	31,857	$535K	Add +63.0%
LAUR Laureate Education Inc.	0.00%	15,261	$532K	New
FHB First Hawaiian Inc.	0.00%	21,568	$531K	Add +14.3%
POWL Powell Industries Inc.	0.00%	2,775	$531K	Add +31.9%
CRI Carter's Inc.	0.00%	14,807	$529K	Add +45.7%
CBU Community Financial System I	0.00%	8,972	$526K	Add +13.3%
NATR Natures Sunshine Prods Inc.	0.00%	21,913	$526K	No change
VRRM Verra Mobility Corp.	0.00%	36,773	$525K	Add +39.0%
SNY Sanofi-ADR	0.00%	10,890	$525K	New
PRVA Privia Health Group Inc.	0.00%	25,454	$524K	Add +188.0%
PROK Prokidney Corp.	0.00%	291,708	$522K	Add +7.2%
WDFC WD-40 Co.	0.00%	2,560	$522K	Add +10.1%
CNK Cinemark Holdings Inc.	0.00%	18,212	$519K	Add +64.8%
NVCR Novocure Ltd.	0.00%	47,583	$519K	Add +19.9%
PRGS Progress Software Corp.	0.00%	20,208	$518K	Add +94.6%
ORI Old Republic Intl Corp.	0.00%	12,955	$517K	Add +15.2%
IBOC International Bancshares CRP	0.00%	7,673	$516K	New
CLBT Cellebrite Di Ltd.	0.00%	37,261	$513K	Reduce -15.9%
RH RH	0.00%	3,661	$512K	Reduce -52.5%
INVA Innoviva Inc.	0.00%	21,940	$511K	Reduce -53.1%
HAFN Hafnia Ltd.	0.00%	67,213	$511K	Add +5.4%
PFGC Performance Food Group Co.	0.00%	5,905	$506K	Add +154.3%
SAIC Science Applications Inte	0.00%	5,321	$505K	Reduce -54.5%
QUBT Quantum Computing Inc.	0.00%	73,429	$503K	New
AXSM Axsome Therapeutics Inc.	0.00%	2,945	$498K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,689	$497K	Add +15.8%
EPOL iShares MSCI Poland ETF	0.00%	13,617	$496K	Reduce -11.9%
AAL American Airlines Group Inc.	0.00%	46,138	$496K	New
ABM Abm Industries Inc.	0.00%	12,855	$495K	Add +6.3%
UNIT Uniti Group Inc.	0.00%	52,782	$495K	Add +38.3%
ENR Energizer Holdings Inc.	0.00%	29,923	$491K	Add +54.4%
FIVN FIVE9 Inc.	0.00%	32,324	$490K	Add +27.7%
NBR Nabors Industries Ltd.	0.00%	5,682	$489K	Reduce -4.3%
PDM Piedmont Realty Trust Inc.	0.00%	74,381	$489K	Add +12.4%
MTDR Matador Resources Co.	0.00%	7,699	$486K	New
THD iShares MSCI Thailand ETF	0.00%	7,005	$486K	Reduce -13.8%
OGN Organon & Co.	0.00%	80,944	$485K	Add +84.0%
PRM Perimeter Solutions Inc.	0.00%	19,720	$482K	New
SEI Solaris Energy Infrastructur	0.00%	8,497	$480K	Add +51.7%
MSA Msa Safety Inc.	0.00%	2,915	$478K	Add +57.5%
SBCF Seacoast Banking Corp.	0.00%	15,647	$474K	Add +16.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	13,034	$473K	Add +131.8%
TCMD Tactile Systems Technology I	0.00%	18,102	$473K	No change
MXL Maxlinear Inc.	0.00%	27,114	$472K	Reduce -28.3%
CE Celanese Corp.	0.00%	7,164	$471K	Reduce -94.7%
HLIT Harmonic Inc.	0.00%	52,167	$468K	Add +68.5%
DORM Dorman Products Inc.	0.00%	4,473	$467K	Reduce -44.5%
ADMA Adma Biologics Inc.	0.00%	51,761	$466K	Add +62.9%
LPG Dorian LPG Ltd.	0.00%	13,604	$465K	New
SONO Sonos Inc.	0.00%	34,704	$465K	Add +55.4%
SFNC Simmons First Natl Corp. Class A	0.00%	23,866	$464K	Add +16.3%
TGTX TG Therapeutics Inc.	0.00%	13,845	$460K	New
CORT Corcept Therapeutics Inc.	0.00%	11,392	$459K	New
CAKE The Cheesecake Factory Inc.	0.00%	8,377	$459K	Add +25.2%
LCID Lucid Group Inc.	0.00%	48,021	$458K	Add +23.2%
PSMT Pricesmart Inc.	0.00%	3,040	$458K	New
PRDO Perdoceo Education Corp.	0.00%	12,261	$456K	Add +37.6%
UMBF Umb Financial Corp.	0.00%	4,027	$454K	Add +92.7%
AGYS Agilysys Inc.	0.00%	6,373	$453K	Add +55.9%
FLR Fluor Corp.	0.00%	9,715	$453K	New
TOWN Towne Bank	0.00%	13,432	$452K	New
AVT Avnet Inc.	0.00%	7,312	$451K	Reduce -93.7%
OOMA Ooma Inc.	0.00%	30,923	$450K	New
UMC United Microelectron-SP ADR	0.00%	49,953	$449K	New
CUBI Customers Bancorp Inc.	0.00%	6,419	$446K	Add +46.9%
ENIC Enel Chile SA-ADR	0.00%	112,515	$443K	New
HP Helmerich & Payne	0.00%	12,283	$443K	Add +48.5%
FCFS Firstcash Holdings Inc.	0.00%	2,349	$442K	Reduce -35.9%
KSS Kohls Corp.	0.00%	34,176	$441K	Reduce -82.3%
UVSP Univest Financial Corp.	0.00%	12,847	$440K	New
VICR Vicor Corp.	0.00%	2,726	$439K	Add +43.7%
TRIP Tripadvisor Inc.	0.00%	41,082	$438K	Add +99.3%
IESC Ies Holdings Inc.	0.00%	919	$438K	Add +51.9%
MUSA Murphy USA Inc.	0.00%	886	$438K	New
EWY iShares MSCI South Korea ETF	0.00%	3,553	$437K	Reduce -56.2%
MARA Mara Holdings Inc.	0.00%	53,425	$436K	Add +124.2%
MTN Vail Resorts Inc.	0.00%	3,384	$434K	Add +98.9%
WHD Cactus Inc. Class A	0.00%	9,160	$434K	New
PTGX Protagonist Therapeutics Inc.	0.00%	4,113	$434K	New
SCL Stepan Co.	0.00%	8,656	$433K	New
OWL Blue Owl Capital Inc.	0.00%	47,328	$432K	Add +181.8%
GLXY Galaxy Digital Inc. Class A	0.00%	23,399	$432K	Add +57.0%
KOS Kosmos Energy Ltd.	0.00%	154,931	$431K	Add +97.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	9,003	$426K	Add +23.6%
VVX V2X Inc.	0.00%	6,216	$426K	New
HIMS Hims & Hers Health Inc.	0.00%	20,371	$423K	Add +94.1%
DMLP Dorchester Minerals LP	0.00%	15,542	$421K	New
VSAT Viasat Inc.	0.00%	9,188	$421K	Reduce -15.2%
BTE Baytex Energy Corp.	0.00%	93,909	$420K	New
EVTC Evertec Inc.	0.00%	14,860	$419K	Add +14.6%
SYNA Synaptics Inc.	0.00%	5,966	$418K	Reduce -58.7%
DNN Denison Mines Corp.	0.00%	118,165	$417K	Add +46.8%
PAA Plains All Amer Pipeline LP	0.00%	18,653	$417K	New
MC Moelis & Co. Class A	0.00%	7,296	$416K	New
BKE The Buckle Inc.	0.00%	8,245	$415K	Reduce -98.0%
DGII Digi International Inc.	0.00%	8,606	$415K	Reduce -1.8%
MCRI Monarch Casino & Resort Inc.	0.00%	4,339	$415K	New
HNI Hni Corp.	0.00%	12,400	$414K	Add +40.8%
VNOM Viper Energy Inc. Class A	0.00%	8,811	$414K	New
WHR Whirlpool Corp.	0.00%	7,678	$414K	Add +174.5%
ALKT Alkami Technology Inc.	0.00%	26,364	$413K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	3,827	$409K	Add +75.4%
HY Hyster-Yale Inc.	0.00%	12,520	$407K	Add +38.9%
STRA Strategic Education Inc.	0.00%	4,891	$406K	Add +28.1%
CFR Cullen/Frost Bankers Inc.	0.00%	2,956	$405K	Reduce -90.3%
AR Antero Resources Corp.	0.00%	9,543	$405K	New
BOKF Bok Financial Corporation	0.00%	3,153	$404K	New
OUST Ouster Inc.	0.00%	21,921	$403K	Add +40.1%
PHR Phreesia Inc.	0.00%	47,859	$401K	New
WING Wingstop Inc.	0.00%	2,573	$399K	Reduce -14.2%
ALSN Allison Transmission Holding	0.00%	3,401	$398K	Reduce -98.9%
WAFD Wafd Inc.	0.00%	12,668	$398K	Add +9.4%
HTBK Heritage Commerce Corp.	0.00%	31,842	$397K	New
AZTA Azenta Inc.	0.00%	18,741	$396K	Add +68.5%
CRSP Crispr Therapeutics AG	0.00%	8,262	$393K	New
TK Teekay Corp. Ltd.	0.00%	32,166	$393K	Add +55.5%
ROAD Construction Partners Inc. Class A	0.00%	3,531	$392K	New
HTLD Heartland Express Inc.	0.00%	37,573	$391K	New
VCYT Veracyte Inc.	0.00%	12,124	$391K	Reduce -90.6%
RDWR Radware Ltd.	0.00%	14,780	$389K	Reduce -5.9%
SEM Select Medical Holdings Corp.	0.00%	23,875	$389K	Reduce -83.0%
EPC Edgewell Personal Care Co.	0.00%	18,073	$386K	New
CHEF The Chefs' Warehouse Inc.	0.00%	6,473	$385K	Add +8.9%
APEI American Public Education	0.00%	6,764	$385K	New
TXNM TXNM Energy Inc.	0.00%	6,579	$385K	Add +20.8%
HUT Hut 8 Corp.	0.00%	8,187	$384K	Add +26.4%
TASEKO MINES LTD	0.00%	59,478	$384K	Add +147.4%
AI C3.AI Inc. Class A	0.00%	45,460	$383K	No change
FMNB Farmers Natl Banc Corp.	0.00%	29,042	$382K	New
COMP Compass Inc. Class A	0.00%	52,213	$382K	Add +325.7%
PDFS PDF Solutions Inc.	0.00%	11,661	$381K	Reduce -19.7%
AFG American Financial Group Inc.	0.00%	2,981	$381K	Reduce -98.0%
PBI Pitney Bowes Inc.	0.00%	34,318	$379K	Add +20.8%
OGE Oge Energy Corp.	0.00%	7,906	$379K	New
BB Blackberry Ltd.	0.00%	116,430	$377K	Add +52.7%
CAI Caris Life Sciences Inc.	0.00%	20,972	$375K	New
CWST Casella Waste Systems Inc. Class A	0.00%	4,720	$374K	New
FBNC First Bancorp	0.00%	6,634	$374K	Add +31.8%
OII Oceaneering Intl Inc.	0.00%	10,526	$373K	New
ENOR iShares MSCI Norway ETF	0.00%	10,062	$372K	Reduce -45.8%
CFFN Capitol Federal Financial Inc.	0.00%	52,051	$371K	New
FOLD Amicus Therapeutics Inc.	0.00%	25,627	$371K	New
EXP Eagle Materials Inc.	0.00%	1,954	$370K	New
GEVO Gevo Inc.	0.00%	135,539	$370K	Add +25.6%
ACHR Archer Aviation Inc. Class A	0.00%	71,397	$369K	Add +134.9%
UUUU Energy Fuels Inc.	0.00%	20,170	$368K	New
LEU Centrus Energy Corp. Class A	0.00%	2,116	$367K	New
PAYO Payoneer Global Inc.	0.00%	75,956	$367K	Add +123.9%
RRC Range Resources Corp.	0.00%	8,103	$366K	New
NBTB N B T Bancorp Inc.	0.00%	8,497	$362K	Add +13.0%
OSCR Oscar Health Inc. Class A	0.00%	31,527	$362K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,301	$360K	New
OFIX Orthofix Medical Inc.	0.00%	31,386	$360K	Reduce -24.4%
TPC Tutor Perini Corp.	0.00%	4,654	$359K	New
DNLI Denali Therapeutics Inc.	0.00%	18,604	$357K	New
AVNT Avient Corp.	0.00%	9,758	$354K	New
IMAX Imax Corp.	0.00%	9,286	$353K	Add +61.0%
ZYME Zymeworks Inc.	0.00%	14,084	$353K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	4,571	$352K	Reduce -93.0%
AMN Amn Healthcare Services Inc.	0.00%	19,103	$350K	New
LZB La-Z-Boy Inc.	0.00%	10,893	$350K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,017	$349K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,036	$349K	New
RAMP Liveramp Holdings Inc.	0.00%	13,128	$348K	Reduce -63.2%
LEVI Levi Strauss & Co. Class A	0.00%	18,828	$348K	Add +73.3%
SFD Smithfield Foods Inc.	0.00%	12,384	$346K	Reduce -93.6%
BDN Brandywine Realty Trust	0.00%	127,534	$346K	Add +208.3%
QDEL Quidelortho Corp.	0.00%	20,989	$345K	Add +50.0%
HRMY Harmony Biosciences Holdings	0.00%	12,308	$345K	Add +93.0%
HMN Horace Mann Educators	0.00%	8,064	$344K	Reduce -75.1%
MRTN Marten Transport Ltd.	0.00%	26,068	$342K	New
RDW Redwire Corp.	0.00%	40,197	$342K	Add +55.4%
WOR Worthington Enterprises Inc.	0.00%	6,545	$341K	Add +56.7%
WERN Werner Enterprises Inc.	0.00%	11,552	$340K	Add +24.9%
UFPT Ufp Technologies Inc.	0.00%	1,746	$338K	Add +69.2%
UFPI Ufp Industries Inc.	0.00%	3,664	$338K	Reduce -66.6%
EWH iShares MSCI Hong Kong ETF	0.00%	14,599	$337K	No change
NXRT Nexpoint Residential	0.00%	13,478	$337K	Add +0.7%
MD Pediatrix Medical Group Inc.	0.00%	15,744	$337K	Add +8.3%
MMS Maximus Inc.	0.00%	5,233	$335K	Add +117.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	6,440	$334K	Add +9.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,794	$334K	Add +37.7%
WLDN Willdan Group Inc.	0.00%	4,361	$334K	Add +50.7%
OPLN Openlane Inc.	0.00%	11,447	$334K	New
ELF Elf Beauty Inc.	0.00%	5,498	$333K	New
FCEL Fuelcell Energy Inc.	0.00%	50,947	$333K	Add +118.4%
BC Brunswick Corp.	0.00%	4,544	$331K	New
CNOB Connectone Bancorp Inc.	0.00%	12,338	$330K	New
HAE Haemonetics Corp.	0.00%	5,843	$329K	Add +111.2%
KWR Quaker Chemical Corporation	0.00%	2,650	$329K	Add +50.0%
PLTK Playtika Holding Corp.	0.00%	118,393	$329K	New
DLX Deluxe Corp.	0.00%	11,871	$327K	New
HSTM Healthstream Inc.	0.00%	15,691	$325K	Reduce -24.7%
SCSC Scansource Inc.	0.00%	8,925	$324K	Reduce -48.3%
NWBI Northwest Bancshares Inc.	0.00%	25,469	$323K	Add +78.9%
AHRT Ah Realty Trust Inc.	0.00%	58,578	$322K	Add +476.8%
PLUS Eplus Inc.	0.00%	4,259	$320K	Add +30.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	15,166	$318K	New
KBH KB Home	0.00%	6,052	$313K	New
PEBO Peoples Bancorp Inc.	0.00%	9,484	$312K	New
HAFC Hanmi Financial Corporation	0.00%	11,824	$312K	New
KNF Knife River Corp.	0.00%	3,804	$311K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	34,205	$311K	Reduce -12.5%
INVX Innovex International Inc.	0.00%	12,717	$310K	New
GII State Street SPDR S&P Global	0.00%	4,075	$310K	New
PCRX Pacira Biosciences Inc.	0.00%	13,684	$309K	New
CPRI Capri Holdings Ltd.	0.00%	17,437	$307K	New
PTCT PTC Therapeutics Inc.	0.00%	4,500	$307K	New
ZIM Zim Integrated Shipping Serv	0.00%	11,601	$306K	New
PENG Penguin Solutions Inc.	0.00%	17,347	$305K	Reduce -88.5%
NMRK Newmark Group Inc. Class A	0.00%	20,327	$305K	New
STAA Staar Surgical Co.	0.00%	16,291	$305K	New
PDS Precision Drilling Corp.	0.00%	3,095	$305K	Add +7.0%
EXK Endeavour Silver Corp.	0.00%	32,683	$304K	Add +122.0%
MORN Morningstar Inc.	0.00%	1,775	$300K	Add +27.0%
PRAA Pra Group Inc.	0.00%	17,033	$298K	New
CLDX Celldex Therapeutics Inc.	0.00%	9,351	$297K	New
SOBO South Bow Corp.	0.00%	8,900	$297K	New
PD Pagerduty Inc.	0.00%	47,750	$297K	Add +47.3%
KMPR Kemper Corp.	0.00%	9,691	$296K	New
WT Wisdomtree Inc.	0.00%	20,300	$296K	Add +9.0%
BIPC Brookfield Infrastructure-A	0.00%	7,447	$294K	New
RLI Rli Corp.	0.00%	5,157	$294K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,694	$293K	New
RELY Remitly Global Inc.	0.00%	18,685	$293K	New
SM SM Energy Co.	0.00%	9,364	$292K	New
AMSF Amerisafe Inc.	0.00%	8,752	$292K	New
CCS Century Communities Inc.	0.00%	5,079	$291K	Add +10.3%
KALU Kaiser Aluminum Corp.	0.00%	2,391	$288K	Add +7.4%
MATW Matthews Intl Corp. Class A	0.00%	11,129	$287K	New
HTH Hilltop Holdings Inc.	0.00%	7,974	$286K	Add +9.8%
NXDR Nextdoor Holdings Inc.	0.00%	203,999	$286K	New
MSEX Middlesex Water Co.	0.00%	5,477	$285K	No change
CPK Chesapeake Utilities Corp.	0.00%	2,240	$283K	No change
IBCP Independent Bank Corp. - Mich	0.00%	8,490	$283K	New
PGC Peapack Gladstone Finl Corp.	0.00%	8,014	$282K	New
LWLG Lightwave Logic Inc.	0.00%	40,000	$281K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,415	$281K	New
DLB Dolby Laboratories Inc. Class A	0.00%	4,665	$280K	New
GSAT Globalstar Inc.	0.00%	4,173	$277K	Add +11.7%
BGSI Boyd Group Services Inc.	0.00%	2,164	$277K	New
OSBC Old Second Bancorp Inc.	0.00%	13,706	$276K	New
ESAB Esab Corp.	0.00%	2,849	$275K	Add +17.3%
PRG Prog Holdings Inc.	0.00%	9,589	$275K	Add +23.6%
CBT Cabot Corp.	0.00%	3,646	$275K	New
XPEL Xpel Inc.	0.00%	6,194	$274K	New
STBA S & T Bancorp Inc.	0.00%	6,549	$274K	Add +20.7%
CC The Chemours Co.	0.00%	12,343	$272K	New
ELVN Enliven Therapeutics Inc.	0.00%	6,936	$272K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	66,691	$271K	Reduce -21.5%
ETOR Etoro Group Ltd. Class A	0.00%	9,038	$271K	New
GBX Greenbrier Companies Inc.	0.00%	5,154	$271K	Add +12.4%
MGNI Magnite Inc.	0.00%	22,817	$271K	Add +74.8%
COLL Collegium Pharmaceutical Inc.	0.00%	8,156	$270K	New
ADUS Addus Homecare Corp.	0.00%	2,868	$269K	Add +13.8%
NE Noble Corp. PLC	0.00%	5,466	$268K	New
DFTX Definium Therapeutics Inc.	0.00%	14,136	$267K	New
SON Sonoco Products Co.	0.00%	4,905	$265K	Reduce -85.4%
PLAB Photronics Inc.	0.00%	6,556	$265K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,915	$264K	Reduce -41.3%
AORT Artivion Inc.	0.00%	7,186	$263K	Add +7.5%
UPBD Upbound Group Inc.	0.00%	14,554	$263K	New
THO Thor Industries Inc.	0.00%	3,284	$262K	New
RDNT Radnet Inc.	0.00%	4,667	$261K	New
NBHC National Bank Hold Class A	0.00%	6,639	$260K	New
FLG Flagstar Bank NA	0.00%	19,716	$260K	Add +93.9%
OCFC Oceanfirst Financial Corp.	0.00%	14,380	$259K	New
AX Axos Financial Inc.	0.00%	3,047	$259K	New
HE Hawaiian Electric Inds	0.00%	17,462	$259K	New
COUR Coursera Inc.	0.00%	44,416	$259K	Reduce -67.1%
SBH Sally Beauty Holdings Inc.	0.00%	18,624	$258K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	19,923	$257K	Reduce -93.9%
RXO Rxo Inc.	0.00%	17,589	$257K	Add +28.9%
MSM MSC Industrial Direct Co. Class A	0.00%	2,772	$256K	Add +10.9%
GCT Gigacloud Technology Inc. Class A	0.00%	5,607	$254K	New
ECVT Ecovyst Inc.	0.00%	19,749	$254K	Reduce -9.2%
GHC Graham Holdings Co. Class B	0.00%	239	$253K	New
MSGS Madison Square Garden Sports	0.00%	784	$252K	New
WRBY Warby Parker Inc. Class A	0.00%	11,926	$251K	New
DCH Dauch Corporation	0.00%	42,325	$251K	Add +183.6%
HLIO Helios Technologies Inc.	0.00%	3,859	$250K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,988	$249K	New
PWP Perella Weinberg Partners	0.00%	13,605	$247K	Reduce -62.5%
CMBT CMB Tech NV	0.00%	19,420	$246K	New
NVRI Enviri Corp.	0.00%	12,412	$244K	Reduce -6.8%
WD Walker & Dunlop Inc.	0.00%	5,464	$242K	Reduce -83.6%
VYX NCR Voyix Corp.	0.00%	38,287	$242K	Add +26.0%
MBLY Mobileye Global Inc. Class A	0.00%	35,225	$242K	Add +89.7%
TNDM Tandem Diabetes Care Inc.	0.00%	12,615	$242K	Reduce -57.2%
FA First Advantage Corp.	0.00%	20,470	$241K	New
LEG Leggett & Platt Inc.	0.00%	24,274	$240K	Add +11.3%
PI Impinj Inc.	0.00%	2,333	$240K	Reduce -8.6%
CENTA Central Garden and Pet Co. Class A	0.00%	7,370	$239K	New
ROCK Gibraltar Industries Inc.	0.00%	5,983	$239K	New
DDS Dillards Inc. Class A	0.00%	416	$238K	New
CLNE Clean Energy Fuels Corp.	0.00%	95,723	$237K	Add +25.2%
PTON Peloton Interactive Inc. Class A	0.00%	55,010	$236K	Add +277.9%
BCO The Brink's Co.	0.00%	2,270	$235K	Add +27.5%
ULS Ul Solutions Inc. Class A	0.00%	2,739	$235K	New
BV Brightview Holdings Inc.	0.00%	19,878	$234K	New
TEX Terex Corp.	0.00%	3,958	$234K	New
SFBS Servisfirst Bancshares Inc.	0.00%	3,210	$234K	New
WLK Westlake Corp.	0.00%	1,997	$233K	New
SHEN Shenandoah Telecommunication	0.00%	15,070	$232K	Add +42.6%
FHI Federated Hermes Inc.	0.00%	4,096	$232K	New
TCBI Texas Capital Bancshares Inc.	0.00%	2,438	$231K	New
TILE Interface Inc.	0.00%	9,225	$230K	Add +18.4%
HTZ Hertz Global Hldgs Inc.	0.00%	49,666	$229K	Add +5.9%
ZIP Ziprecruiter Inc. Class A	0.00%	123,752	$228K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,730	$228K	New
HBNC Horizon Bancorp Inc.	0.00%	13,537	$224K	New
DAVE Dave Inc.	0.00%	1,285	$224K	New
WSBC Wesbanco Inc.	0.00%	6,473	$223K	New
TWO Two Harbors Investment Corp.	0.00%	19,420	$222K	Add +63.9%
CNMD Conmed Corp.	0.00%	6,201	$219K	New
CRGY Crescent Energy Inc. Class A	0.00%	16,195	$219K	New
RGC Regencell Bioscience Holding	0.00%	8,595	$219K	New
TUR iShares MSCI Turkey ETF	0.00%	5,650	$218K	New
CSTM Constellium SE	0.00%	8,881	$218K	New
ASB Associated Banc-Corp.	0.00%	8,429	$218K	New
ICHR Ichor Holdings Ltd.	0.00%	4,648	$217K	New
WLY Wiley (john) & Sons Class A	0.00%	5,681	$216K	New
SPFI South Plains Financial Inc.	0.00%	5,159	$216K	New
CAC Camden National Corp.	0.00%	4,549	$216K	New
SLVM Sylvamo Corp.	0.00%	5,073	$214K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	9,091	$214K	New
KRNT Kornit Digital Ltd.	0.00%	14,568	$214K	New
HOPE Hope Bancorp Inc.	0.00%	19,113	$213K	Add +33.0%
RLAY Relay Therapeutics Inc.	0.00%	21,381	$213K	New
URBN Urban Outfitters Inc.	0.00%	3,354	$212K	New
COGT Cogent Biosciences Inc.	0.00%	5,515	$212K	New
SPHR Sphere Entertainment Co.	0.00%	1,807	$212K	New
WINA Winmark Corp.	0.00%	495	$212K	New
EMBC Embecta Corp.	0.00%	23,798	$210K	Add +123.3%
VKTX Viking Therapeutics Inc.	0.00%	6,443	$210K	New
DFIN Donnelley Financial Solution	0.00%	4,442	$209K	New
NSSC Napco Security Technologies	0.00%	5,304	$209K	New
EGAN Egain Corp.	0.00%	26,439	$209K	New
EE Excelerate Energy Inc. Class A	0.00%	6,226	$208K	New
ATKR Atkore Inc.	0.00%	3,527	$208K	New
CDNA Caredx Inc.	0.00%	11,891	$206K	New
LIF LIFE360 Inc.	0.00%	5,057	$206K	New
TMC TMC the Metals Co. Inc.	0.00%	44,186	$206K	Add +13.3%
DGICA Donegal Group Inc. Class A	0.00%	12,007	$206K	New
CNXN PC Connection Inc.	0.00%	3,524	$206K	New
THR Thermon Group Holdings Inc.	0.00%	4,075	$205K	New
EPHE iShares MSCI Philippines ETF	0.00%	8,239	$205K	No change
VSH Vishay Intertechnology Inc.	0.00%	11,342	$204K	No change
WASH Washington Trust Bancorp	0.00%	6,100	$204K	New
BF.A Brown-Forman Corp. Class A	0.00%	7,601	$204K	Reduce -51.0%
SMR Nuscale Power Corp.	0.00%	18,583	$201K	Add +85.5%
PRKS United Parks & Resorts Inc.	0.00%	6,128	$200K	New
AMBA Ambarella Inc.	0.00%	3,887	$200K	Reduce -7.3%
CIFR Cipher Digital Inc.	0.00%	15,381	$198K	New
GERN Geron Corp.	0.00%	132,367	$197K	Add +365.7%
YEXT Yext Inc.	0.00%	50,812	$195K	Add +28.1%
FLO Flowers Foods Inc.	0.00%	23,896	$195K	Reduce -84.9%
BWLP BW LPG Ltd.	0.00%	11,171	$194K	No change
AVO Mission Produce Inc.	0.00%	13,967	$192K	New
WWW Wolverine World Wide Inc.	0.00%	11,726	$191K	Add +3.0%
DBRG Digitalbridge Group Inc.	0.00%	12,113	$187K	New
PMT Pennymac Mortgage Investment	0.00%	15,855	$185K	Add +17.0%
IART Integra Lifesciences Holding	0.00%	19,430	$183K	Add +80.8%
PGNY Progyny Inc.	0.00%	10,623	$180K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	12,895	$179K	New
JBLU Jetblue Airways Corp.	0.00%	39,447	$174K	Add +8.9%
COTY Coty Inc. Class A	0.00%	85,890	$173K	No change
CNNE Cannae Holdings Inc.	0.00%	14,897	$169K	New
WEN The Wendy's Co.	0.00%	24,353	$169K	Reduce -54.2%
GBTG Global Business Travel Group	0.00%	30,218	$169K	Add +145.3%
GOGO Gogo Inc.	0.00%	41,845	$168K	Add +121.2%
BHVN Biohaven Ltd.	0.00%	19,749	$167K	Add +89.8%
IE Ivanhoe Electric Inc. / US	0.00%	14,040	$166K	Add +5.0%
SOUN Soundhound AI Inc. Class A	0.00%	24,046	$165K	Add +112.4%
CLSK Cleanspark Inc.	0.00%	18,584	$158K	New
NEO Neogenomics Inc.	0.00%	21,123	$157K	New
NUVB Nuvation Bio Inc.	0.00%	36,072	$155K	Add +181.5%
CORZ Core Scientific Inc.	0.00%	10,214	$153K	New
BKD Brookdale Senior Living Inc.	0.00%	11,119	$152K	New
MBC Masterbrand Inc.	0.00%	17,972	$149K	Add +24.6%
ARDT Ardent Health Inc.	0.00%	17,338	$148K	New
ADPT Adaptive Biotechnologies	0.00%	10,687	$148K	New
WULF Terawulf Inc.	0.00%	10,256	$148K	New
CERT Certara Inc.	0.00%	25,336	$144K	Reduce -27.5%
VET Vermilion Energy Inc.	0.00%	10,410	$143K	New
CLF Cleveland-Cliffs Inc.	0.00%	16,779	$142K	New
TBLA Taboola.com Ltd.	0.00%	45,653	$142K	New
TTI Tetra Technologies Inc.	0.00%	16,598	$141K	Reduce -38.6%
VIR Vir Biotechnology Inc.	0.00%	15,315	$137K	Add +52.8%
RCAT Red Cat Holdings Inc.	0.00%	10,290	$135K	New
BORR Borr Drilling Ltd.	0.00%	23,304	$134K	New
HLMN Hillman Solutions Corp.	0.00%	15,864	$132K	Reduce -24.7%
EOSE Eos Energy Enterprises Inc.	0.00%	26,586	$132K	Add +163.2%
RIOT Riot Platforms Inc.	0.00%	10,655	$132K	New
CRMD Cormedix Inc.	0.00%	19,379	$132K	New
SGML Sigma Lithium Corp.	0.00%	10,644	$131K	Reduce -8.5%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	20,400	$130K	New
BHC Bausch Health Cos Inc.	0.00%	23,983	$130K	Add +61.7%
NWL Newell Brands Inc.	0.00%	37,595	$129K	Add +260.4%
MNKD Mannkind Corp.	0.00%	52,391	$128K	New
IBRX Immunitybio Inc.	0.00%	16,526	$127K	New
MYGN Myriad Genetics Inc.	0.00%	27,976	$126K	Add +79.2%
LAC Lithium Americas Corp.	0.00%	31,322	$124K	New
PRGO Perrigo Co. PLC	0.00%	11,342	$122K	Reduce -13.8%
DJT Trump Media & Technology Gro	0.00%	13,043	$121K	New
LSPD Lightspeed Commerce Inc.	0.00%	13,505	$121K	New
AEBI Aebi Schmidt Holding AG	0.00%	12,189	$118K	New
FTRE Fortrea Holdings Inc.	0.00%	12,490	$118K	Add +20.2%
ATAI Ataibeckley Inc.	0.00%	33,121	$117K	New
GO Grocery Outlet Holding Corp.	0.00%	15,371	$108K	Add +19.9%
NVTS Navitas Semiconductor Corp.	0.00%	12,148	$107K	Reduce -70.0%
CCO Clear Channel Outdoor Holdin	0.00%	44,297	$105K	Add +171.4%
FVRR Fiverr International Ltd.	0.00%	10,475	$105K	New
NEOG Neogen Corp.	0.00%	11,284	$105K	New
RWT Redwood Trust Inc.	0.00%	18,584	$104K	Add +35.3%
TH Target Hospitality Corp.	0.00%	10,912	$101K	New
OCUL Ocular Therapeutix Inc.	0.00%	10,589	$90K	No change
TDUP Thredup Inc. Class A	0.00%	27,336	$90K	New
MLCO Melco Resorts & Entert-ADR	0.00%	15,646	$89K	Add +49.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,083	$86K	No change
ARDX Ardelyx Inc.	0.00%	14,282	$86K	New
THRY Thryv Holdings Inc.	0.00%	30,644	$84K	Add +54.9%
MQ Marqeta Inc.	0.00%	20,301	$83K	Add +99.6%
ABR Arbor Realty Trust Inc.	0.00%	10,077	$78K	New
NABL N-Able Inc.	0.00%	16,125	$75K	Add +5.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	21,101	$74K	New
BMBL Bumble Inc. Class A	0.00%	22,591	$74K	New
SABR Sabre Corp.	0.00%	49,857	$72K	No change
NFE New Fortress Energy Inc.	0.00%	121,214	$72K	Reduce -15.7%
ACVA Acv Auctions Inc. Class A	0.00%	14,810	$63K	New
UDMY Udemy Inc.	0.00%	12,652	$58K	New
INDI Indie Semiconductor Inc. Class A	0.00%	17,627	$57K	Reduce -82.7%
CRON Cronos Group Inc.	0.00%	21,548	$54K	New
WOOF Petco Health and Wellness Co.	0.00%	19,303	$54K	New
ABUS Arbutus Biopharma Corp.	0.00%	11,878	$53K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	19,130	$37K	New
SLDP Solid Power Inc.	0.00%	10,658	$32K	New
GETY Getty Images Holdings Inc.	0.00%	25,937	$21K	New
ALIT Alight Inc. Class A	0.00%	20,540	$12K	No change
MYPS Playstudios Inc.	0.00%	16,728	$8K	No change

Other holdings (70): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	9,950,000	$424K	Add +8.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	16,360,000	$348K	Add +4444.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,225,000	$318K	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	21,129,000	$310K	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	1,000,000	$302K	Add +150.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	250,000	$278K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	268,000	$254K	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	12,780,000	$237K	Add +76.8%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	11,478,000	$210K	Reduce -1.7%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	125,000	$206K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	13,975,000	$197K	Add +8.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	6,475,000	$194K	Add +8.4%
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	200,000	$181K	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	150,000	$177K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	2,703,000	$165K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	150,000	$162K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	120,000	$161K	Reduce -98.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	17,825,000	$148K	Add +531.0%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	3,373,000	$133K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	90,000	$133K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	125,000	$113K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	32,009,000	$32K	Add +193.4%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	19,200,000	$27K	Add +125.9%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	16,300,000	$18K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	17,928,000	$18K	Add +209.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,400,000	$17K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	15,440,000	$15K	Add +153.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	15,000,000	$15K	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	13,000,000	$12K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	9,025,000	$12K	Add +143.9%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	18,770	$11K	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	7,200,000	$10K	Add +9.1%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	4,800,000	$10K	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	8,000,000	$10K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	9,400,000	$8K	Add +176.5%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	7,000,000	$8K	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	7,950,000	$8K	Add +8.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,000,000	$7K	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	4,000,000	$7K	Reduce -50.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,350,000	$6K	Add +9.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	5,000,000	$6K	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	4,575,000	$6K	Add +8.9%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	6,000,000	$6K	Add +200.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,450,000	$5K	Add +7.8%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	5,225,000	$5K	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	5,000,000	$5K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,100,000	$5K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	18,770	$5K	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	4,551,000	$4K	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	18,770	$4K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,300,000	$4K	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	3,775,000	$4K	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	4,000,000	$4K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	3,809,000	$3K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,850,000	$3K	Add +9.6%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	3,400,000	$3K	No change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	3,100,000	$3K	New
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	3,286,000	$3K	New
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	3,000,000	$3K	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,830,000	$3K	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	3,445,000	$3K	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	2,600,000	$3K	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,900,000	$3K	No change
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	3,000,000	$3K	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	2,675,000	$3K	Add +16.3%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,500,000	$2K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,000,000	$2K	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	2,300,000	$2K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,500,000	$1K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	43,598	$168	New

Total filed on the 13F, all lines: $367.1B.

Portfolio Sells Q4 2025 → Q1 2026


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	Sold out	0.00%	−0.47
BKNG Booking Holdings Inc.	Reduce -18.4%	0.01%	−0.39
SNOWFLAKE INC (SNOW 0 10/01/29)	Sold out	0.00%	−0.38
SEMTECH CORP (SMTC 1.625 11/01/27)	Sold out	0.00%	−0.30
AMD Advanced Micro Devices	Reduce -13.6%	0.76%	−0.27
UNH Unitedhealth Group Inc.	Reduce -13.3%	0.47%	−0.27
QCOM Qualcomm Inc.	Reduce -33.7%	0.18%	−0.23
MSTR Strategy Inc.	Reduce -88.9%	0.02%	−0.20
HD Home Depot Inc.	Reduce -13.6%	0.52%	−0.18
CRM Salesforce Inc.	Reduce -18.4%	0.19%	−0.17
APP AppLovin Corp. Class A	Reduce -21.8%	0.12%	−0.17
JD.COM INC (JD 0.25 06/01/29)	Sold out	0.00%	−0.16
FISV Fiserv Inc.	Reduce -50.8%	0.09%	−0.16
SPGI S&P Global Inc.	Reduce -8.0%	0.22%	−0.11
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.10
ABT Abbott Laboratories	Reduce -9.5%	0.21%	−0.10
PG The Procter & Gamble Co.	Reduce -13.1%	0.36%	−0.10
RACE Ferrari NV	Reduce -10.4%	0.27%	−0.10
COR Cencora Inc.	Reduce -30.4%	0.13%	−0.10
STLA Stellantis NV	Reduce -2.9%	0.12%	−0.10
ADSK Autodesk Inc.	Reduce -16.3%	0.14%	−0.09
WDAY Workday Inc. Class A	Reduce -38.5%	0.04%	−0.09
ACN Accenture PLC Class A	Reduce -19.7%	0.10%	−0.08
MRSH Marsh & McLennan Cos	Reduce -31.7%	0.11%	−0.08
BA The Boeing Co.	Reduce -46.1%	0.06%	−0.08
MCD McDonald's Corp.	Reduce -11.1%	0.34%	−0.08
TEAM Atlassian Corp. Class A	Reduce -0.7%	0.04%	−0.07
FSLR First Solar Inc.	Reduce -7.5%	0.11%	−0.07
NFLX Netflix Inc.	Reduce -1.1%	0.61%	−0.06
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	Sold out	0.00%	−0.06
HPE Hewlett Packard Enterprise	Reduce -62.9%	0.03%	−0.06
BE Bloom Energy Corp. Class A	Reduce -75.9%	0.03%	−0.06
DHR Danaher Corp.	Reduce -4.1%	0.13%	−0.05
SCHW Schwab (charles) Corp.	Reduce -13.7%	0.14%	−0.05
WMT Walmart Inc.	Reduce -9.6%	0.49%	−0.05
ZTS Zoetis Inc.	Reduce -20.9%	0.10%	−0.05
BX Blackstone Inc.	Reduce -9.8%	0.08%	−0.05
CRDO Credo Technology Group Holdi	Reduce -53.0%	0.02%	−0.05
GM General Motors Co.	Reduce -17.7%	0.10%	−0.05
GEHC GE Healthcare Technology	Reduce -61.3%	0.02%	−0.05
VST Vistra Corp.	Reduce -40.7%	0.05%	−0.05
CSGP Costar Group Inc.	Reduce -20.3%	0.04%	−0.05
FCX Freeport-McMoran Inc.	Reduce -24.8%	0.17%	−0.05
T AT&T Inc.	Reduce -17.6%	0.29%	−0.05
VRSK Verisk Analytics Inc.	Reduce -41.0%	0.04%	−0.05
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.04
PFE Pfizer Inc.	Reduce -13.3%	0.31%	−0.04
NXPI NXP Semiconductors NV	Reduce -12.8%	0.10%	−0.04
MCO Moody's Corp.	Reduce -7.1%	0.10%	−0.04
MMM 3M Co.	Reduce -10.7%	0.11%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


TTE Totalenergies SE	New	5.14%	+5.14
AZN Astrazeneca PLC	Add +293248.9%	0.83%	+0.83
GEV GE Vernova Inc.	Add +256.6%	0.43%	+0.33
XOM Exxon Mobil Corp.	Add +5.1%	1.13%	+0.28
GE General Electric	Add +135.2%	0.47%	+0.23
JNJ Johnson & Johnson	Add +17.6%	0.89%	+0.18
LRCX Lam Research Corp.	Add +23.7%	0.59%	+0.16
AAPL Apple Inc.	Add +23.2%	5.05%	+0.16
RTX RTX Corp.	Add +69.7%	0.39%	+0.15
KLAC KLA Corp.	Add +37.0%	0.44%	+0.14
CVX Chevron Corp.	Add +3.0%	0.69%	+0.14
CAT Caterpillar Inc.	Add +29.4%	0.43%	+0.13
JCI Johnson Controls Internation	Add +157.2%	0.21%	+0.13
SNDK Sandisk Corp.	Add +135.6%	0.15%	+0.12
AMAT Applied Materials Inc.	Add +5.0%	0.61%	+0.12
MU Micron Technology Inc.	Add +19.7%	0.55%	+0.12
COST Costco Wholesale Corp.	Add +11.1%	0.77%	+0.10
WDC Western Digital Corp.	Add +27.5%	0.23%	+0.10
ELV Elevance Health Inc.	Add +145.7%	0.21%	+0.10
PYPL PayPal Holdings Inc.	Add +227.6%	0.17%	+0.10
PSX Phillips 66	Add +62.0%	0.18%	+0.09
INTC Intel Corp.	Add +14.9%	0.47%	+0.09
WFC Wells Fargo & Co.	Add +73.0%	0.36%	+0.09
VLO Valero Energy Corp.	Add +45.3%	0.17%	+0.09
TER Teradyne Inc.	Add +135.8%	0.11%	+0.08
SUNB Sunbelt Rentals Holdings Inc.	New	0.07%	+0.07
TT Trane Technologies PLC	Add +47.8%	0.25%	+0.07
FDX FedEx Corp.	Add +181.9%	0.10%	+0.07
LIN Linde PLC	Add +13.4%	0.43%	+0.07
SLB SLB Ltd.	Add +14.4%	0.24%	+0.07
PANW Palo Alto Networks Inc.	Add +67.1%	0.28%	+0.06
BKR Baker Hughes Co.	Add +28.2%	0.18%	+0.06
HWM Howmet Aerospace Inc.	Add +73.1%	0.14%	+0.06
PEP Pepsico Inc.	Add +16.8%	0.48%	+0.06
FER Ferrovial NV	Add +39.7%	0.27%	+0.06
WMB Williams Cos Inc.	Add +20.9%	0.23%	+0.06
CRWV Coreweave Inc. Class A	Add +266.2%	0.07%	+0.05
ICE Intercontinental Exchange Inc.	Add +49.6%	0.21%	+0.05
ED Consolidated Edison Inc.	Add +66.3%	0.12%	+0.05
TMUS T-Mobile US Inc.	Add +40.6%	0.21%	+0.05
KEYS Keysight Technologies Inc.	Add +12.1%	0.17%	+0.05
DT Dynatrace Inc.	Add +461.6%	0.06%	+0.05
GS Goldman Sachs Group Inc.	Add +31.5%	0.38%	+0.05
GILD Gilead Sciences Inc.	Add +10.7%	0.40%	+0.05
COP Conocophillips	Add +4.2%	0.18%	+0.04
ADI Analog Devices Inc.	Add +5.3%	0.44%	+0.04
STX Seagate Technology Holdings	Add +32.2%	0.10%	+0.04
TXN Texas Instruments Inc.	Add +9.1%	0.48%	+0.04
CRH CRH PLC	Add +74.7%	0.17%	+0.04
SO The Southern Co.	Add +89.2%	0.09%	+0.04

Notes & Other Activity Q4 2025 → Q1 2026


WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Sold out	10,302,000	$1.0Bbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	4,100,000	$457.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	1,000,000	$370.9Mbefore exit
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Sold out	3,257,000	$296.3Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	2,200,000	$219.2Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Sold out	343,000	$40.3Mbefore exit
PGR Progressive Corp.	COM · principal	Sold out	117,756	$26.8Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	150,000	$17.0Mbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	143,000	$13.6Mbefore exit
IOT Samsara Inc. Class A	COM CL A · principal	Sold out	220,727	$7.8Mbefore exit
OPEN Opendoor Technologies Inc.	COM · principal	Sold out	828,542	$4.8Mbefore exit
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Sold out	4,200,000	$4.2Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,700,000	$3.8Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,348,000	$3.3Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Sold out	3,000,000	$2.8Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Sold out	2,300,000	$2.2Mbefore exit
NIO INC (NIO 0 02/01/26)	NOTE 2/0 · principal	Sold out	712,000	$709Kbefore exit
PLTK Playtika Holding Corp.	COM · principal	Sold out	154,822	$612Kbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +8.2%	9,950,000	$424K
NXDR Nextdoor Holdings Inc.	COM CL A · principal	Sold out	174,564	$367Kbefore exit
OOMA Ooma Inc.	COM · principal	Sold out	30,923	$363Kbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +4444.4%	16,360,000	$348K
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	21,129,000	$310K
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +150.0%	1,000,000	$302K
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Add +76.8%	12,780,000	$237K
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Sold out	226,000	$223Kbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -1.7%	11,478,000	$210K
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Sold out	200,000	$198Kbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +8.8%	13,975,000	$197K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +8.4%	6,475,000	$194K
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	New	200,000	$181K
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Sold out	175,000	$165Kbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -98.0%	120,000	$161K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +531.0%	17,825,000	$148K
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	125,000	$125Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +193.4%	32,009,000	$32K
PDFS PDF Solutions Inc.	COM · principal	Sold out	949	$27Kbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +125.9%	19,200,000	$27K
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	16,300,000	$18K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +209.1%	17,928,000	$18K
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	2,400,000	$17K
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +153.5%	15,440,000	$15K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	15,000,000	$15K
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	13,000,000	$12K
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +143.9%	9,025,000	$12K
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	18,770	$11K
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +9.1%	7,200,000	$10K
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	New	4,800,000	$10K
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	8,000,000	$10K
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +176.5%	9,400,000	$8K

Showing the first 50 of 72.

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