Amundi

Name: Amundi 13F holdings, Q2 2026
Creator: Amundi
Published: 2026-08-11

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Amundi reported 1,984 stock positions worth $414.7 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 149 new positions, sold out of 130, added to 830 and reduced 929. The biggest buy was Applied Materials (AMAT, shares +19%) and the biggest sale Totalenergies (TTE, shares −1%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001330387
Portfolio Value: $414.7B (Q2 2026)
SEC Filing: 0001172661-26-003278 ↗ filed Aug 11, 2026

Holdings Value

Holdings 1,984 stocks · $414.7B


NVDA Nvidia Corp.	6.25%	129,523,550	$25.9B	Reduce -3.2%
AAPL Apple Inc.	4.94%	70,758,208	$20.5B	Reduce -3.2%
MSFT Microsoft Corp.	4.20%	46,694,778	$17.4B	Add +12.0%
TTE Totalenergies SE	3.86%	206,119,140	$16.0B	Reduce -0.6%
AMZN Amazon.com Inc.	3.67%	63,822,242	$15.2B	Add +3.9%
GOOGL Alphabet Inc. Class A	2.86%	33,203,350	$11.9B	Add +4.6%
AVGO Broadcom Inc.	2.43%	26,729,788	$10.1B	Add +2.5%
TSLA Tesla Inc.	2.03%	20,058,846	$8.4B	Reduce -9.5%
GOOG Alphabet Inc. Class C	1.78%	20,906,439	$7.4B	Reduce -4.6%
AMD Advanced Micro Devices	1.60%	11,409,427	$6.6B	Reduce -16.6%
META Meta Platforms Inc. Class A	1.51%	11,101,924	$6.3B	Reduce -6.4%
LLY Eli Lilly & Co.	1.39%	4,808,143	$5.8B	Reduce -4.9%
AMAT Applied Materials Inc.	1.36%	7,808,207	$5.6B	Add +19.0%
MU Micron Technology Inc.	1.22%	4,380,730	$5.1B	Reduce -26.6%
INTC Intel Corp.	1.02%	30,293,732	$4.2B	Reduce -22.3%
LRCX Lam Research Corp.	0.98%	9,426,153	$4.1B	Reduce -7.1%
JNJ Johnson & Johnson	0.80%	13,117,657	$3.3B	Reduce -2.2%
AZN Astrazeneca PLC	0.75%	16,422,784	$3.1B	Add +6.7%
XOM Exxonmobil Holdings Corp.	0.74%	22,318,051	$3.1B	Reduce -8.9%
KLAC KLA Corp.	0.68%	9,365,854	$2.8B	Reduce -14.6%
V Visa Inc. Class A	0.64%	7,714,919	$2.6B	Add +16.5%
JPM JPMorgan Chase & Co.	0.63%	7,965,928	$2.6B	Add +14.3%
HD Home Depot Inc.	0.62%	7,339,614	$2.6B	Add +26.4%
TXN Texas Instruments Inc.	0.61%	8,534,724	$2.5B	Reduce -5.8%
ABBV Abbvie Inc.	0.61%	10,039,289	$2.5B	Reduce -6.2%
MRVL Marvell Technology Inc.	0.59%	8,241,798	$2.5B	Add +80.6%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	4,709,785	$2.4B	Add +0.0%
WMT Walmart Inc.	0.57%	20,796,957	$2.4B	Add +44.4%
CVX Chevron Corp.	0.56%	13,900,271	$2.3B	Add +14.1%
COST Costco Wholesale Corp.	0.55%	2,424,461	$2.3B	Reduce -14.6%
CAT Caterpillar Inc.	0.53%	2,062,345	$2.2B	Reduce -7.0%
CSCO Cisco Systems Inc.	0.52%	18,432,668	$2.2B	Add +1.7%
UNH Unitedhealth Group Inc.	0.51%	5,054,732	$2.1B	Reduce -20.7%
BAC Bank of America Corp.	0.50%	36,615,958	$2.1B	Reduce -13.6%
PLTR Palantir Technologies Inc. Class A	0.50%	17,623,053	$2.1B	Add +7.4%
DB Deutsche Bank AG-Registered	0.48%	58,368,383	$2.0B	Reduce -2.8%
QCOM Qualcomm Inc.	0.45%	10,195,741	$1.9B	Add +94.1%
MA Mastercard Inc. Class A	0.45%	3,626,416	$1.9B	Add +5.8%
PANW Palo Alto Networks Inc.	0.45%	5,417,426	$1.8B	Reduce -14.0%
NFLX Netflix Inc.	0.44%	25,513,155	$1.8B	Add +10.0%
GEV GE Vernova Inc.	0.43%	1,505,800	$1.8B	Reduce -16.6%
SNDK Sandisk Corp.	0.41%	745,141	$1.7B	Reduce -14.6%
C Citigroup Inc.	0.40%	11,883,343	$1.7B	Reduce -2.0%
GS Goldman Sachs Group Inc.	0.38%	1,575,275	$1.6B	Reduce -4.9%
MRK Merck & Co. Inc.	0.38%	12,342,274	$1.6B	Reduce -10.3%
PG The Procter & Gamble Co.	0.38%	10,679,775	$1.6B	Add +16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	5,462,124	$1.5B	Add +14.5%
RTX RTX Corp.	0.36%	7,768,207	$1.5B	Add +4.0%
ORCL Oracle Corp.	0.35%	9,878,184	$1.4B	Add +1.5%
ADI Analog Devices Inc.	0.34%	3,592,957	$1.4B	Reduce -28.8%
AMGN Amgen Inc.	0.34%	3,890,189	$1.4B	Add +15.2%
MS Morgan Stanley	0.34%	6,692,356	$1.4B	Reduce -4.1%
LIN Linde PLC	0.33%	2,618,261	$1.4B	Reduce -17.2%
APH Amphenol Corp. Class A	0.33%	7,652,167	$1.3B	Add +19.9%
UBS UBS Group AG-Reg	0.30%	25,463,870	$1.3B	Add +9.3%
FER Ferrovial NV	0.30%	18,168,427	$1.2B	Add +18.7%
ANET Arista Networks Inc.	0.30%	7,309,036	$1.2B	Reduce -19.4%
STX Seagate Technology Holdings	0.30%	1,285,101	$1.2B	Add +33.1%
GILD Gilead Sciences Inc.	0.30%	9,772,438	$1.2B	Reduce -7.3%
WELL Welltower Inc.	0.29%	5,339,664	$1.2B	Add +60.3%
KO The Coca-Cola Co.	0.29%	14,563,040	$1.2B	Reduce -22.4%
NEE Nextera Energy Inc.	0.28%	13,329,077	$1.2B	Add +46.5%
WDC Western Digital Corp.	0.28%	1,814,033	$1.2B	Reduce -40.7%
RACE Ferrari NV	0.27%	3,060,265	$1.1B	Add +3.4%
PEP Pepsico Inc.	0.27%	8,351,306	$1.1B	Reduce -27.0%
WFC Wells Fargo & Co.	0.27%	13,654,370	$1.1B	Reduce -17.1%
ADBE Adobe Inc.	0.26%	5,242,464	$1.1B	Add +11.0%
ISRG Intuitive Surgical Inc.	0.26%	2,685,598	$1.1B	Add +10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	7,026,149	$1.1B	Reduce -18.6%
BKNG Booking Holdings Inc.	0.25%	5,923,013	$1.1B	Add +17.3%
NOW ServiceNow Inc.	0.25%	10,517,264	$1.0B	Reduce -8.4%
BNY Bank of New York Mellon Corp.	0.24%	6,815,110	$985.5M	Add +12.7%
TT Trane Technologies PLC	0.23%	1,946,727	$956.2M	Reduce -10.5%
MCD McDonald's Corp.	0.23%	3,520,334	$951.6M	Reduce -13.4%
NEM Newmont Corp.	0.23%	10,019,650	$935.8M	Add +14.1%
GE General Electric filed as GE AEROSPACE	0.22%	2,478,610	$926.3M	Reduce -59.5%
ETN Eaton Corp. PLC	0.22%	2,169,404	$924.4M	Add +21.9%
SLB SLB Ltd. filed as SLB LIMITED	0.22%	19,815,245	$921.2M	Add +15.8%
TMO Thermo Fisher Scientific Inc.	0.22%	1,813,091	$909.0M	Reduce -10.1%
GLW Corning Inc.	0.21%	3,440,582	$878.8M	Reduce -13.1%
PLD Prologis Inc.	0.21%	6,333,985	$858.1M	Reduce -3.5%
EQIX Equinix Inc.	0.20%	798,503	$832.4M	Reduce -9.4%
UNP Union Pacific Corp.	0.20%	3,019,845	$821.4M	Add +34.8%
ABT Abbott Laboratories	0.19%	8,906,252	$808.1M	Add +20.2%
PFE Pfizer Inc.	0.19%	33,533,616	$807.5M	Reduce -17.9%
AXP American Express Co.	0.19%	2,355,244	$796.7M	Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR	0.19%	1,657,486	$791.6M	Add +5.3%
SNPS Synopsys Inc.	0.19%	1,748,301	$779.9M	Reduce -0.8%
CVS CVS Health Corp.	0.19%	7,525,080	$778.5M	Add +2.1%
WMB Williams Cos Inc.	0.19%	10,357,669	$770.0M	Reduce -11.6%
ALAB Astera Labs Inc.	0.19%	1,591,888	$768.9M	Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc.	0.19%	1,546,509	$768.2M	Add +5.0%
T AT&T Inc.	0.18%	36,679,519	$759.3M	Add +1.5%
VZ Verizon Communications Inc.	0.18%	17,798,946	$753.6M	Reduce -12.0%
FCX Freeport-McMoran Inc.	0.18%	11,819,898	$743.4M	Add +10.5%
MMM 3M Co.	0.18%	4,536,148	$734.4M	Add +67.0%
FTNT Fortinet Inc.	0.18%	4,732,986	$727.1M	Add +23.1%
KEYS Keysight Technologies Inc.	0.18%	2,076,610	$727.0M	Reduce -6.6%
UBER Uber Technologies Inc.	0.17%	9,987,408	$720.7M	Reduce -6.3%
COF Capital One Financial Corp.	0.17%	3,558,138	$713.8M	Add +16.0%
DLR Digital Realty Trust Inc.	0.17%	3,940,647	$707.7M	Add +57.3%
CDNS Cadence Design SYS Inc.	0.17%	1,883,110	$706.8M	Reduce -8.6%
ADP Automatic Data Processing	0.17%	3,116,800	$698.0M	Add +2.7%
APP AppLovin Corp. Class A	0.17%	1,332,633	$686.6M	Add +19.5%
CSX CSX Corp.	0.16%	13,977,575	$664.4M	Add +19.1%
AMT American Tower Corp.	0.16%	4,045,753	$661.8M	Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	6,862,995	$660.6M	Reduce -39.5%
ENB Enbridge Inc.	0.16%	11,948,497	$647.7M	Add +8.5%
WM Waste Management Inc.	0.15%	2,878,103	$641.5M	Reduce -3.5%
BKR Baker Hughes Co.	0.15%	11,553,139	$641.2M	Add +5.5%
LOW Lowe's Cos Inc.	0.15%	2,892,868	$637.8M	Add +57.3%
CMI Cummins Inc.	0.15%	893,772	$637.4M	Add +19.7%
ELV Elevance Health Inc.	0.15%	1,644,537	$636.0M	Reduce -39.0%
TMUS T-Mobile US Inc.	0.15%	3,775,445	$633.3M	Add +2.6%
DDOG Datadog Inc. Class A	0.15%	2,430,158	$632.7M	Add +17.3%
SCHW Schwab (charles) Corp.	0.15%	6,850,758	$632.1M	Add +22.6%
REGN Regeneron Pharmaceuticals	0.15%	1,013,540	$632.0M	Add +0.4%
COR Cencora Inc.	0.15%	2,229,326	$630.9M	Add +43.5%
PH Parker Hannifin Corp.	0.15%	642,969	$628.9M	Add +2.9%
COHR Coherent Corp.	0.15%	1,576,883	$622.0M	Add +141.6%
ABNB Airbnb Inc. Class A	0.15%	4,322,704	$618.6M	Reduce -7.8%
BSX Boston Scientific Corp.	0.15%	14,296,121	$610.2M	Add +1.2%
XYL Xylem Inc.	0.15%	5,105,298	$603.6M	Reduce -2.4%
ECL Ecolab Inc.	0.14%	2,148,483	$598.5M	Reduce -10.9%
BLK BlackRock Inc.	0.14%	621,534	$597.6M	Reduce -3.1%
TRGP Targa Resources Corp.	0.14%	2,222,046	$595.8M	Add +10.8%
SPGI S&P Global Inc.	0.14%	1,444,366	$588.2M	Reduce -25.5%
TER Teradyne Inc.	0.14%	1,200,724	$581.0M	Reduce -14.2%
FIX Comfort Systems USA Inc.	0.14%	292,904	$580.5M	Add +114.1%
MPC Marathon Petroleum Corp.	0.14%	2,237,930	$572.2M	Add +17.4%
CL Colgate-Palmolive Co.	0.14%	6,218,257	$570.1M	Add +19.9%
ACN Accenture PLC Class A	0.14%	4,575,290	$569.3M	Add +156.4%
MSI Motorola Solutions Inc.	0.14%	1,367,502	$567.9M	Reduce -14.6%
LITE Lumentum Holdings Inc.	0.14%	658,427	$565.0M	Add +188.7%
JCI Johnson Controls Internation	0.14%	3,844,203	$561.7M	Reduce -35.6%
SHW The Sherwin-Williams Co.	0.14%	1,630,211	$561.3M	Reduce -25.9%
CRH CRH PLC	0.13%	5,223,760	$558.9M	Reduce -12.4%
INTU Intuit Inc.	0.13%	2,128,372	$555.5M	Add +36.2%
NBIS Nebius Group NV	0.13%	2,002,187	$552.9M	Add +49.0%
DHR Danaher Corp.	0.13%	2,883,536	$549.3M	Add +10.4%
ORLY O'reilly Automotive Inc.	0.13%	5,940,406	$547.1M	Reduce -30.1%
AWK American Water Works Co. Inc.	0.13%	4,145,500	$545.5M	Reduce -4.7%
COP Conocophillips	0.13%	5,166,069	$537.1M	Add +1.4%
RY Royal Bank of Canada	0.13%	2,586,842	$535.5M	Reduce -7.9%
DE Deere & Co.	0.13%	834,490	$529.3M	Reduce -14.0%
CRM Salesforce Inc.	0.13%	3,371,997	$528.3M	Reduce -8.0%
CB Chubb Ltd.	0.13%	1,540,294	$524.8M	Reduce -3.9%
ICE Intercontinental Exchange Inc.	0.13%	4,231,742	$521.0M	Reduce -15.3%
NXPI NXP Semiconductors NV	0.12%	1,827,193	$513.4M	Reduce -5.0%
MCHP Microchip Technology Inc.	0.12%	5,564,385	$507.5M	Reduce -5.0%
AEM Agnico Eagle Mines Ltd.	0.12%	3,228,803	$500.9M	Reduce -8.6%
PSX Phillips 66	0.12%	2,958,255	$500.1M	Reduce -19.3%
CEG Constellation Energy	0.12%	1,998,702	$496.4M	Add +50.9%
GWW WW Grainger Inc.	0.12%	363,308	$494.2M	Add +24.1%
DELL Dell Technologies -C	0.12%	1,140,299	$492.0M	Add +34.8%
EXC Exelon Corp.	0.12%	10,506,650	$489.8M	Add +1.3%
NSC Norfolk Southern Corp.	0.12%	1,540,605	$484.7M	Reduce -30.8%
MRSH Marsh & McLennan Cos	0.12%	2,884,376	$480.7M	Add +25.5%
ON On Semiconductor	0.12%	5,053,243	$477.7M	Add +4.2%
CI The Cigna Group	0.11%	1,715,636	$473.0M	Add +10.7%
TTWO Take-Two Interactive Softwre	0.11%	1,891,072	$472.7M	Reduce -24.2%
VLO Valero Energy Corp.	0.11%	1,814,886	$472.7M	Reduce -29.8%
KMI Kinder Morgan Inc.	0.11%	14,734,446	$471.1M	Reduce -2.6%
VRT Vertiv Holdings Co. Class A	0.11%	1,391,089	$465.8M	Reduce -1.0%
SBUX Starbucks Corp.	0.11%	4,551,944	$465.2M	Add +6.1%
MCO Moody's Corp.	0.11%	1,011,495	$458.1M	Add +20.0%
MDT Medtronic PLC	0.11%	5,824,040	$455.6M	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,374,729	$454.3M	Add +2.7%
ROK Rockwell Automation Inc.	0.11%	910,796	$450.9M	Reduce -8.8%
PNC PNC Financial Services Group	0.11%	1,824,741	$449.3M	Add +5.2%
EBAY eBay Inc.	0.11%	4,014,323	$448.6M	Add +26.4%
ALC Alcon Inc. filed as ALCON AG	0.11%	6,637,563	$445.4M	Add +16.3%
WBD Warner Bros Discovery Inc.	0.10%	16,324,591	$435.2M	Add +11.2%
BMY Bristol-Myers Squibb Co.	0.10%	7,474,537	$430.7M	Add +12.0%
WAB Wabtec Corp.	0.10%	1,580,919	$426.2M	Add +43.9%
SO The Southern Co.	0.10%	4,447,873	$425.7M	Add +33.8%
TRV The Travelers Cos Inc.	0.10%	1,245,989	$411.3M	Reduce -10.5%
FSLR First Solar Inc.	0.10%	1,730,693	$408.3M	Reduce -15.6%
GM General Motors Co.	0.10%	5,272,770	$406.4M	Add +3.9%
ROST Ross Stores Inc.	0.10%	1,906,630	$405.8M	Add +2.7%
TEL Te Connectivity PLC	0.10%	2,007,675	$404.8M	Reduce -11.0%
TD Toronto-Dominion Bank	0.10%	3,306,969	$401.7M	Add +6.5%
FLUT Flutter Entertainment PLC-Di	0.10%	3,917,524	$400.3M	Add +90.2%
UPS United Parcel Service Class B	0.10%	3,713,146	$399.2M	Add +50.1%
PWR Quanta Services Inc.	0.10%	551,339	$397.0M	Reduce -5.1%
AEP American Electric Power	0.10%	2,901,661	$397.0M	Add +14.2%
EA Electronic Arts Inc.	0.10%	1,934,012	$396.5M	Add +39.0%
HOOD Robinhood Markets Inc. Class A	0.10%	3,950,048	$396.1M	Reduce -38.1%
SYK Stryker Corp.	0.09%	1,246,353	$392.4M	Add +18.3%
MNST Monster Beverage Corp.	0.09%	4,072,993	$391.5M	Reduce -29.8%
NET Cloudflare Inc. Class A	0.09%	1,591,632	$390.4M	Reduce -6.8%
ADSK Autodesk Inc.	0.09%	1,995,846	$388.0M	Reduce -5.3%
DASH DoorDash Inc. Class A	0.09%	2,098,590	$387.3M	Reduce -9.4%
OKE Oneok Inc.	0.09%	4,443,388	$386.3M	Add +7.0%
USB US Bancorp	0.09%	6,376,362	$385.1M	Reduce -1.5%
RBLX Roblox Corp. Class A	0.09%	7,078,311	$384.9M	Add +22.6%
PCAR Paccar Inc.	0.09%	3,197,359	$384.1M	Add +108.7%
SPOT Spotify Technology SA	0.09%	831,197	$381.6M	Reduce -24.7%
DXCM Dexcom Inc.	0.09%	5,603,490	$377.4M	Reduce -11.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.09%	3,209,521	$369.2M	Add +5.4%
CTAS Cintas Corp.	0.09%	2,165,438	$368.3M	Reduce -9.9%
PGR Progressive Corp.	0.09%	1,678,390	$366.6M	Add +7.4%
CMG Chipotle Mexican Grill Inc.	0.09%	10,752,786	$365.6M	Reduce -10.3%
LNG Cheniere Energy Inc.	0.09%	1,515,622	$362.2M	Reduce -6.1%
HWM Howmet Aerospace Inc.	0.09%	1,323,706	$355.9M	Reduce -39.4%
KVUE Kenvue Inc.	0.09%	18,483,326	$353.2M	Add +41.2%
URI United Rentals Inc.	0.08%	309,649	$350.8M	Reduce -19.3%
CME Cme Group Inc.	0.08%	1,574,892	$347.8M	Reduce -24.1%
MCK McKesson Corp.	0.08%	458,056	$346.1M	Reduce -26.6%
CCEP Coca-Cola Europacific Partne	0.08%	3,406,250	$340.9M	Add +0.2%
TGT Target Corp.	0.08%	2,594,728	$338.9M	Reduce -8.5%
ITW Illinois Tool Works	0.08%	1,242,514	$336.1M	Add +8.0%
AU Anglogold Ashanti PLC	0.08%	3,967,167	$331.6M	Add +31.0%
CIEN Ciena Corp.	0.08%	675,105	$331.2M	Add +56.5%
IEX Idex Corp.	0.08%	1,458,979	$331.0M	Add +19.6%
AFL Aflac Inc.	0.08%	2,821,525	$330.8M	Reduce -13.7%
AON Aon PLC Class A	0.08%	993,712	$329.6M	Reduce -33.9%
TRP TC Energy Corp.	0.08%	4,955,656	$328.5M	Add +7.5%
BIIB Biogen Inc.	0.08%	1,516,831	$327.7M	Add +91.8%
MELI MercadoLibre Inc.	0.08%	192,893	$327.4M	Add +8.9%
CNQ Canadian Natural Resources	0.08%	8,238,632	$325.4M	Add +3.0%
EXPE Expedia Group Inc.	0.08%	1,271,526	$325.4M	Add +96.9%
PEG Public Service Enterprise GP	0.08%	3,962,317	$321.6M	Add +71.6%
BX Blackstone Inc.	0.08%	2,712,506	$319.2M	Add +10.9%
ED Consolidated Edison Inc.	0.08%	2,860,038	$316.4M	Reduce -26.1%
ATO Atmos Energy Corp.	0.08%	1,823,714	$314.2M	Add +40.0%
VLTO Veralto Corp.	0.08%	3,531,003	$313.2M	Reduce -7.0%
DUK Duke Energy Corp.	0.08%	2,468,776	$312.5M	Add +26.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	156,791	$311.9M	Add +498.0%
SHOP Shopify Inc. Class A	0.07%	2,720,427	$310.6M	Reduce -15.0%
HPE Hewlett Packard Enterprise	0.07%	6,875,028	$310.1M	Add +61.0%
MTD Mettler-Toledo International	0.07%	240,640	$307.4M	Add +40.7%
MET Metlife Inc.	0.07%	3,627,717	$306.9M	Add +41.7%
CCJ Cameco Corp.	0.07%	2,992,074	$304.8M	Add +13.7%
SNOW Snowflake Inc.	0.07%	1,190,778	$303.1M	Add +6.8%
PNR Pentair PLC	0.07%	3,945,014	$302.4M	Reduce -6.9%
AER Aercap Holdings NV	0.07%	2,071,521	$302.0M	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.07%	569,725	$299.9M	Reduce -6.7%
SPG Simon Property Group Inc.	0.07%	1,335,838	$298.8M	Reduce -32.9%
EOG EOG Resources Inc.	0.07%	2,263,418	$293.6M	Reduce -2.3%
CBRE CBRE Group Inc. Class A	0.07%	2,177,239	$293.3M	Add +14.2%
B Barrick Mining Corp.	0.07%	7,942,539	$291.7M	Add +4.7%
DT Dynatrace Inc.	0.07%	6,583,829	$289.1M	Add +5.5%
EMR Emerson Electric Co.	0.07%	2,018,869	$289.0M	Reduce -20.1%
FTI Technipfmc PLC	0.07%	4,358,115	$288.9M	Add +72.6%
ZTS Zoetis Inc.	0.07%	3,988,618	$286.6M	Add +26.0%
Q Qnity Electronics Inc.	0.07%	1,748,007	$285.5M	Add +76.5%
SUNB Sunbelt Rentals Holdings Inc.	0.07%	3,781,682	$282.9M	Reduce -10.3%
AME Ametek Inc.	0.07%	1,168,826	$282.8M	Reduce -6.8%
CMCSA Comcast Corp. Class A	0.07%	11,493,945	$282.2M	Reduce -10.2%
O Realty Income Corp.	0.07%	4,535,989	$281.1M	Add +8.4%
AZO AutoZone Inc.	0.07%	86,540	$276.6M	Reduce -23.3%
WPM Wheaton Precious Metals Corp.	0.07%	2,461,602	$276.5M	Reduce -2.7%
BDX Becton Dickinson and Co.	0.07%	1,816,703	$274.9M	Add +11.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.07%	3,100,831	$274.4M	Reduce -6.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	858,710	$272.7M	Reduce -11.3%
FLEX Flex Ltd.	0.07%	1,670,512	$270.7M	Add +11.8%
IR Ingersoll-Rand Inc.	0.06%	3,282,920	$269.2M	Add +19.3%
EIX Edison International	0.06%	3,570,726	$265.8M	Add +27.0%
NKE Nike Inc. Class B	0.06%	6,460,398	$265.2M	Add +59.4%
BA The Boeing Co.	0.06%	1,222,827	$264.7M	Add +3.7%
STLA Stellantis NV	0.06%	46,083,404	$264.5M	Reduce -28.6%
UAL United Airlines Holdings Inc.	0.06%	1,916,864	$260.7M	Add +57.4%
JBL Jabil Inc.	0.06%	672,552	$259.3M	Add +69.4%
CFG Citizens Financial Group	0.06%	3,685,819	$258.3M	Add +31.2%
FERG Ferguson Enterprises Inc.	0.06%	1,067,886	$253.4M	Reduce -19.2%
RSG Republic Services Inc.	0.06%	1,184,897	$252.5M	Reduce -13.1%
SU Suncor Energy Inc.	0.06%	4,678,647	$251.1M	Add +1.6%
CARR Carrier Global Corp.	0.06%	3,418,666	$250.8M	Add +9.3%
VCTR Victory Capital Holding - A	0.06%	2,960,024	$248.8M	Reduce -3.1%
ALL Allstate Corp.	0.06%	1,041,343	$247.8M	Reduce -1.4%
ULTA Ulta Beauty Inc.	0.06%	544,686	$245.6M	Add +14.3%
PYPL PayPal Holdings Inc.	0.06%	5,673,391	$245.0M	Reduce -58.9%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,280,592	$244.4M	Reduce -30.1%
AXON Axon Enterprise Inc.	0.06%	434,440	$243.6M	Reduce -0.5%
KDP Keurig Dr Pepper Inc.	0.06%	7,381,268	$241.6M	Add +30.1%
HIG Hartford Insurance Group Inc.	0.06%	1,797,426	$238.2M	Add +3.6%
TWLO Twilio Inc. Class A	0.06%	1,150,794	$237.4M	Add +29.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	17,668,141	$236.0M	Add +33.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	2,979,014	$235.2M	Add +56.0%
EW Edwards Lifesciences Corp.	0.06%	2,579,748	$233.4M	Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	16,675,388	$231.8M	Add +15.2%
FFIV F5 Inc.	0.06%	555,809	$231.2M	Add +96.0%
FWONK Liberty Media Corp. Class C	0.06%	2,428,390	$231.0M	Add +219.6%
HAL Halliburton Co.	0.05%	6,640,746	$225.5M	Add +0.1%
TFC Truist Financial Corp.	0.05%	4,511,851	$224.8M	Add +2.2%
NDAQ Nasdaq Inc.	0.05%	2,819,091	$222.2M	Reduce -3.1%
RKLB Rocket Lab Corp.	0.05%	2,180,748	$221.7M	Add +22.2%
MAR Marriott International Class A	0.05%	591,519	$219.2M	Reduce -5.8%
KR Kroger Co.	0.05%	3,942,230	$218.9M	Add +18.3%
KKR KKR & Co. Inc.	0.05%	2,382,672	$218.7M	Reduce -36.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.05%	1,215,809	$217.8M	Add +10.0%
FAST Fastenal Co.	0.05%	4,521,630	$217.2M	Add +10.7%
FNV Franco-Nevada Corp.	0.05%	1,032,999	$215.3M	Reduce -13.3%
DHI D.R. Horton Inc.	0.05%	1,307,833	$213.0M	Reduce -18.4%
CTSH Cognizant Tech Solutions-A	0.05%	5,497,425	$212.9M	Reduce -11.0%
WMS Advanced Drainage Systems Inc.	0.05%	1,354,610	$212.7M	Add +5.1%
CAH Cardinal Health Inc.	0.05%	891,605	$211.8M	Reduce -2.6%
DOV Dover Corp.	0.05%	933,295	$209.3M	Add +36.8%
RPRX Royalty Pharma PLC Class A	0.05%	3,723,864	$208.8M	Add +20.6%
BAP Credicorp Ltd.	0.05%	535,235	$208.5M	Add +26.4%
EME Emcor Group Inc.	0.05%	249,486	$207.0M	Add +11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	7,728,135	$205.2M	Add +21.1%
FISV Fiserv Inc.	0.05%	4,136,087	$202.9M	Reduce -31.6%
MPWR Monolithic Power Systems Inc.	0.05%	145,747	$201.4M	Reduce -8.3%
MSCI MSCI Inc.	0.05%	359,092	$201.1M	Add +4.1%
DVN Devon Energy Corp.	0.05%	4,854,380	$200.6M	Add +100.5%
NXT Nextpower Inc.	0.05%	1,678,452	$200.0M	Add +13.4%
STT State Street Corp.	0.05%	1,176,033	$199.5M	Add +13.2%
KGC Kinross Gold Corp.	0.05%	8,376,494	$197.9M	Add +31.7%
SYY Sysco Corp.	0.05%	2,362,688	$197.5M	Add +0.8%
NRG NRG Energy Inc.	0.05%	1,332,009	$194.6M	Add +109.3%
ACGL Arch Capital Group Ltd.	0.05%	2,002,764	$194.4M	Add +2.2%
BE Bloom Energy Corp. Class A	0.05%	642,061	$194.4M	Reduce -15.5%
CCL Carnival Corp. Ltd.	0.05%	6,770,304	$193.4M	Add +67.3%
CNC Centene Corp.	0.05%	3,008,407	$193.1M	Reduce -22.3%
CRDO Credo Technology Group Holdi	0.05%	708,419	$192.7M	Reduce -3.3%
PM Philip Morris International	0.05%	1,063,294	$192.4M	Add +6.8%
HBAN Huntington Bancshares Inc.	0.05%	10,550,769	$187.1M	Reduce -45.9%
CPRT Copart Inc.	0.04%	6,611,133	$186.4M	Add +18.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	617,471	$185.9M	Reduce -17.4%
CNM Core & Main Inc. Class A	0.04%	3,846,527	$185.6M	Add +26.1%
IQV Iqvia Holdings Inc.	0.04%	957,792	$185.1M	Add +10.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	799,475	$183.5M	Reduce -14.9%
CTVA Corteva Inc.	0.04%	2,161,466	$183.1M	Reduce -25.5%
HSY The Hershey Co.	0.04%	1,040,305	$182.5M	Add +21.9%
APD Air Products & Chemicals Inc.	0.04%	621,653	$182.3M	Reduce -11.1%
PBA Pembina Pipeline Corp.	0.04%	3,892,496	$180.0M	Add +15.2%
YUM Yum! Brands Inc.	0.04%	1,124,462	$179.8M	Add +63.3%
HUBB Hubbell Inc.	0.04%	343,347	$179.6M	Reduce -25.0%
MDLZ Mondelez International Inc. Class A	0.04%	3,080,604	$178.2M	Reduce -5.0%
IBKR Interactive Brokers Gro Class A	0.04%	2,029,684	$176.7M	Reduce -16.6%
NTAP Netapp Inc.	0.04%	1,133,695	$175.4M	Reduce -10.4%
WAT Waters Corp.	0.04%	464,501	$174.2M	Add +7.5%
TPR Tapestry Inc.	0.04%	1,185,254	$173.5M	Reduce -33.0%
A Agilent Technologies Inc.	0.04%	1,294,098	$171.9M	Add +20.3%
STZ Constellation Brands Inc. Class A	0.04%	1,234,896	$171.8M	Add +199.4%
ES Eversource Energy	0.04%	2,372,598	$171.5M	Add +3.1%
EXPD Expeditors Intl Wash Inc.	0.04%	1,047,849	$170.8M	Reduce -24.3%
CWT California Water Service Grp	0.04%	3,486,859	$169.7M	Add +0.5%
PRU Prudential Financial Inc.	0.04%	1,560,947	$168.5M	Reduce -2.8%
LH Labcorp Holdings Inc.	0.04%	596,662	$167.1M	Add +117.6%
MFC Manulife Financial Corp.	0.04%	4,025,126	$166.5M	Add +4.0%
AMP Ameriprise Financial Inc.	0.04%	362,480	$166.3M	Reduce -19.9%
MTZ Mastec Inc.	0.04%	399,102	$166.1M	Add +132.6%
WTRG Essential Utilities Inc.	0.04%	4,333,385	$166.0M	Reduce -4.5%
APO Apollo Global Management Inc.	0.04%	1,394,459	$165.0M	Reduce -16.7%
ZS Zscaler Inc.	0.04%	1,137,837	$160.6M	Add +12.8%
BALL Ball Corp.	0.04%	2,570,458	$160.4M	Add +131.8%
WDAY Workday Inc. Class A	0.04%	1,309,220	$160.3M	Add +4.1%
GEHC GE Healthcare Technology	0.04%	2,500,094	$160.0M	Add +129.9%
CVNA Carvana Co.	0.04%	2,421,045	$159.4M	Reduce -4.1%
VTR Ventas Inc.	0.04%	1,782,345	$158.3M	Add +7.3%
GGG Graco Inc.	0.04%	2,090,184	$158.0M	Add +7.5%
VRSK Verisk Analytics Inc.	0.04%	870,867	$156.3M	Add +22.6%
HUM Humana Inc.	0.04%	388,972	$154.5M	Reduce -14.6%
LOGI Logitech International-Reg	0.04%	1,641,630	$154.4M	Reduce -1.4%
PAYX Paychex Inc.	0.04%	1,561,968	$153.6M	Reduce -4.4%
ETR Entergy Corp.	0.04%	1,329,571	$152.7M	Add +67.2%
CBOE Cboe Global Markets Inc.	0.04%	628,806	$152.6M	Reduce -34.4%
BG Bunge Global SA	0.04%	1,428,788	$152.5M	Add +20.5%
DLTR Dollar Tree Inc.	0.04%	1,259,390	$152.3M	Add +25.3%
MLM Martin Marietta Materials	0.04%	263,497	$152.0M	Reduce -0.2%
SYF Synchrony Financial	0.04%	1,994,027	$151.6M	Add +14.4%
LVS Las Vegas Sands Corp.	0.04%	3,281,533	$151.6M	Add +14.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	26,095,862	$150.9M	Reduce -0.6%
OXY Occidental Petroleum Corp.	0.04%	3,098,454	$150.5M	Add +4.0%
KMB Kimberly-Clark Corp.	0.04%	1,364,152	$149.7M	Reduce -16.1%
NTR Nutrien Ltd.	0.04%	2,355,146	$148.3M	Reduce -4.3%
ROP Roper Technologies Inc.	0.04%	436,307	$147.6M	Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,168,430	$147.6M	Add +7.0%
TTEK Tetra Tech Inc.	0.04%	5,098,519	$147.3M	Add +7.3%
FDX FedEx Corp.	0.04%	469,156	$146.9M	Reduce -53.8%
CF CF Industries Holdings Inc.	0.04%	1,356,819	$146.9M	Add +50.4%
SRE Sempra	0.04%	1,584,168	$146.9M	Reduce -0.3%
PSA Public Storage	0.04%	459,397	$146.2M	Reduce -16.5%
P Everpure Inc. Class A	0.03%	1,838,424	$144.8M	Reduce -11.1%
ODFL Old Dominion Freight Line	0.03%	668,260	$144.7M	Add +0.9%
QGEN Qiagen N.V.	0.03%	3,683,362	$144.0M	Reduce -22.6%
FANG Diamondback Energy Inc.	0.03%	818,331	$143.8M	Add +6.8%
CG The Carlyle Group Inc.	0.03%	3,406,001	$143.4M	Add +419.0%
CRWV Coreweave Inc. Class A	0.03%	1,440,085	$143.3M	Reduce -56.1%
AIG American International Group	0.03%	1,920,533	$143.1M	Add +5.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	494,292	$143.1M	Reduce -35.8%
CHD Church & Dwight Co. Inc.	0.03%	1,473,876	$142.8M	Reduce -20.2%
VEEV Veeva Systems Inc. Class A	0.03%	789,481	$140.1M	Reduce -20.5%
HCA HCA Healthcare Inc.	0.03%	358,177	$139.6M	Reduce -41.8%
GPN Global Payments Inc.	0.03%	1,922,775	$139.5M	Reduce -15.1%
SW Smurfit Westrock PLC	0.03%	3,008,141	$139.2M	Reduce -24.1%
WST West Pharmaceutical Services	0.03%	385,311	$138.3M	Reduce -40.2%
DECK Deckers Outdoor Corp.	0.03%	1,381,950	$137.2M	Reduce -14.2%
TDG Transdigm Group Inc.	0.03%	102,747	$136.9M	Add +8.6%
APTV Aptiv PLC	0.03%	2,227,910	$136.8M	Add +31.8%
CP Canadian Pacific Kansas City	0.03%	1,557,502	$135.0M	Reduce -4.2%
ADM Archer-Daniels-Midland Co.	0.03%	1,765,107	$134.9M	Reduce -3.2%
CCI Crown Castle Inc.	0.03%	1,777,619	$134.6M	Reduce -9.2%
INCY Incyte Corp.	0.03%	1,181,498	$133.9M	Add +17.7%
GNRC Generac Holdings Inc.	0.03%	454,516	$133.1M	Add +5.0%
OTIS Otis Worldwide Corp.	0.03%	1,844,777	$132.1M	Reduce -2.2%
COIN Coinbase Global Inc. Class A	0.03%	901,004	$131.7M	Reduce -16.6%
VRSN Verisign Inc.	0.03%	521,466	$131.2M	Reduce -4.8%
D Dominion Energy Inc.	0.03%	1,903,209	$130.0M	Reduce -25.4%
TECH Bio-Techne Corp.	0.03%	1,827,241	$129.1M	Add +2426.8%
EQT Eqt Corp.	0.03%	2,416,516	$128.5M	Reduce -0.6%
KHC The Kraft Heinz Co.	0.03%	5,407,217	$127.7M	Add +10.3%
CVE Cenovus Energy Inc.	0.03%	5,146,401	$127.7M	Reduce -4.1%
TPL Texas Pacific Land Corp.	0.03%	290,162	$127.0M	Add +3.7%
LLYVA Liberty Live Holdings Class A	0.03%	1,247,178	$126.3M	Reduce -4.8%
NTRS Northern Trust Corp.	0.03%	719,148	$125.0M	Reduce -17.3%
WCN Waste Connections Inc.	0.03%	748,858	$124.8M	Add +0.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.03%	8,523,895	$124.8M	Add +4.4%
XYZ Block Inc.	0.03%	1,627,629	$123.7M	Add +10.4%
PAAS Pan American Silver Corp.	0.03%	2,753,719	$123.3M	Add +4.9%
PHM Pultegroup Inc.	0.03%	898,136	$123.2M	Reduce -37.6%
RIVN Rivian Automotive Inc. Class A	0.03%	6,982,253	$121.1M	Add +2.6%
VMC Vulcan Materials Co.	0.03%	407,298	$120.2M	Reduce -17.8%
SITE Siteone Landscape Supply Inc.	0.03%	1,048,747	$120.0M	Add +49.0%
UTHR United Therapeutics Corp.	0.03%	219,094	$118.7M	Add +48.4%
BN Brookfield Corp.	0.03%	2,767,208	$117.9M	Add +2.6%
MGA Magna International Inc.	0.03%	1,781,357	$117.8M	Add +4.2%
RMD Resmed Inc.	0.03%	604,304	$117.8M	Reduce -43.1%
CW Curtiss-Wright Corp.	0.03%	154,668	$117.2M	Add +47.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	6,473,979	$117.0M	Add +111.8%
CLS Celestica Inc.	0.03%	319,304	$116.5M	Add +49.5%
GDDY GoDaddy Inc. Class A	0.03%	1,366,517	$116.0M	Reduce -6.5%
ENTG Entegris Inc.	0.03%	643,612	$115.8M	Add +114.5%
NUE Nucor Corp.	0.03%	517,958	$115.4M	Reduce -21.6%
MSTR Strategy Inc.	0.03%	1,324,053	$115.1M	Add +148.9%
GIS General Mills Inc.	0.03%	3,260,287	$113.5M	Add +12.8%
AGI Alamos Gold Inc. Class A	0.03%	3,737,465	$113.4M	Add +9.6%
FITB Fifth Third Bancorp	0.03%	1,993,814	$112.4M	Add +19.4%
RF Regions Financial Corp.	0.03%	3,716,049	$112.2M	Reduce -16.3%
ALB Albemarle Corp.	0.03%	827,874	$111.8M	Add +40.5%
FOXA Fox Corp. Class A	0.03%	2,140,680	$111.7M	Reduce -6.1%
J Jacobs Solutions Inc.	0.03%	883,673	$111.3M	Add +4.0%
DAL Delta Air Lines Inc.	0.03%	1,183,775	$110.9M	Reduce -42.6%
MTSI Macom Technology Solutions H	0.03%	288,605	$109.8M	Add +54.3%
FBIN Fortune Brands Innovations I	0.03%	1,996,692	$109.5M	Reduce -19.7%
FOX Fox Corp. Class B	0.03%	2,325,082	$108.9M	Add +3.0%
GRMN Garmin Ltd.	0.03%	457,340	$108.6M	Reduce -55.0%
STE Steris PLC	0.03%	513,373	$108.1M	Reduce -33.4%
CMS CMS Energy Corp.	0.03%	1,407,569	$107.7M	Reduce -10.8%
PTC PTC Inc.	0.03%	947,662	$107.7M	Reduce -45.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	3,929,457	$107.5M	Add +166.6%
MKSI MKS Inc.	0.03%	241,670	$107.5M	Reduce -5.1%
MDB Mongodb Inc.	0.03%	319,833	$107.4M	Reduce -15.0%
SSNC Ss&c Technologies Holdings	0.03%	1,705,438	$105.8M	Reduce -6.1%
SBAC SBA Communications Corp.	0.03%	599,571	$105.8M	Reduce -13.9%
DGX Quest Diagnostics Inc.	0.03%	498,751	$105.7M	Add +22.1%
BR Broadridge Financial Solutio	0.03%	771,688	$105.7M	Reduce -27.1%
IVZ Invesco Ltd.	0.03%	3,992,511	$105.4M	Add +283.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,329,654	$105.3M	Add +87.6%
WSM Williams-Sonoma Inc.	0.03%	451,112	$105.1M	Reduce -10.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	554,375	$104.4M	Add +63.7%
FDXF FedEx Freight Holding Co.	0.02%	684,463	$103.4M	Add +34.8%
MKC McCormick & Co.-Non VTG SHRS	0.02%	2,036,310	$102.7M	Add +0.6%
CNI Canadian Natl Railway Co.	0.02%	860,943	$102.7M	Reduce -15.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	900,175	$102.3M	Reduce -38.0%
COO The Cooper Cos Inc.	0.02%	1,416,095	$101.5M	Add +72.0%
SLF Sun Life Financial Inc.	0.02%	1,293,691	$101.5M	Add +10.0%
AA Alcoa Corp.	0.02%	1,922,853	$100.3M	Reduce -4.3%
ITRI Itron Inc.	0.02%	1,154,999	$99.9M	Add +7.9%
OMC Omnicom Group	0.02%	1,360,280	$99.1M	Add +40.0%
AVB Avalonbay Communities Inc.	0.02%	524,597	$99.0M	Reduce -17.2%
ZM Zoom Communications Inc.	0.02%	1,144,998	$98.8M	Add +74.4%
KIM Kimco Realty Corp.	0.02%	3,884,213	$98.5M	Reduce -11.0%
TEAM Atlassian Corp. Class A	0.02%	1,264,597	$98.4M	Reduce -41.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	1,122,060	$97.9M	Add +31.7%
TOST Toast Inc. Class A	0.02%	3,497,735	$97.3M	Add +5.1%
CDE Coeur Mining Inc.	0.02%	5,962,236	$97.3M	Reduce -3.3%
WTW Willis Towers Watson PLC	0.02%	371,265	$97.0M	Add +1.4%
PFG Principal Financial Group	0.02%	895,365	$96.5M	Reduce -22.3%
BBD Banco Bradesco-ADR	0.02%	27,803,593	$96.5M	Add +13.1%
EFX Equifax Inc.	0.02%	602,081	$95.6M	Reduce -9.3%
CINF Cincinnati Financial Corp.	0.02%	513,509	$95.1M	Add +22.0%
FICO Fair Isaac Corp.	0.02%	78,880	$94.2M	Add +29.1%
MAA Mid-America Apartment Comm	0.02%	677,443	$94.1M	Add +31.0%
CASY Casey's General Stores Inc.	0.02%	118,299	$94.0M	Add +242.1%
CRL Charles River Laboratories	0.02%	412,402	$93.5M	Reduce -46.7%
TECK Teck Resources Ltd.-CLS B	0.02%	1,571,324	$93.4M	Add +10.3%
HASI Ha Sustainable Infrastructur	0.02%	2,388,998	$93.4M	Reduce -1.4%
FTV Fortive Corp.	0.02%	1,526,533	$93.3M	Reduce -30.8%
EMBJ Embraer SA-Spon ADR	0.02%	1,456,148	$92.9M	Add +12.4%
EXR Extra Space Storage Inc.	0.02%	637,395	$92.6M	Reduce -10.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	388,916	$92.6M	Add +7.7%
PPG PPG Industries Inc.	0.02%	761,243	$92.3M	Add +1.9%
HAS Hasbro Inc.	0.02%	1,111,762	$91.8M	Reduce -34.6%
EXE Expand Energy Corp.	0.02%	1,006,632	$91.8M	Add +5.7%
ACM Aecom	0.02%	1,312,233	$91.7M	Add +7.0%
RRX Regal Rexnord Corp.	0.02%	379,954	$90.5M	Add +303.2%
MO Altria Group Inc.	0.02%	1,252,381	$90.1M	Add +9.8%
DAR Darling Ingredients Inc.	0.02%	1,648,586	$90.0M	Add +63.1%
REG Regency Centers Corp.	0.02%	1,127,711	$89.9M	Reduce -6.7%
LHX L3HARRIS Technologies Inc.	0.02%	308,253	$89.6M	Reduce -24.9%
CSGP Costar Group Inc.	0.02%	3,135,933	$88.8M	Reduce -4.4%
BMI Badger Meter Inc.	0.02%	590,079	$87.6M	Add +28.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	1,285,959	$87.4M	Reduce -15.7%
TSCO Tractor Supply Company	0.02%	2,754,724	$87.1M	Reduce -38.1%
STN Stantec Inc.	0.02%	1,050,103	$86.8M	Add +27.2%
VST Vistra Corp.	0.02%	546,729	$86.7M	Reduce -52.7%
FELE Franklin Electric Co. Inc.	0.02%	801,210	$85.9M	Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	114,966	$85.9M	Reduce -8.8%
NTRA Natera Inc.	0.02%	315,654	$85.7M	Add +3.0%
L Loews Corp.	0.02%	752,222	$85.2M	Add +12.6%
CSL Carlisle Cos Inc.	0.02%	234,717	$85.1M	Add +0.8%
BBY Best Buy Co. Inc.	0.02%	1,121,592	$85.1M	Reduce -8.2%
NI Nisource Inc.	0.02%	1,788,427	$85.0M	Add +94.3%
MOD Modine Manufacturing Co.	0.02%	316,781	$84.6M	Add +1.6%
TDY Teledyne Technologies Inc.	0.02%	126,239	$84.2M	Add +38.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	738,879	$83.1M	Add +46.2%
GEN Gen Digital Inc.	0.02%	3,325,613	$82.8M	Reduce -19.9%
IP International Paper Co.	0.02%	2,169,712	$82.7M	Add +7.2%
CLX Clorox Company	0.02%	860,903	$82.2M	Add +15.1%
FLS Flowserve Corp.	0.02%	1,100,383	$81.6M	Add +15.2%
WY Weyerhaeuser Co.	0.02%	3,406,041	$81.5M	Add +25.9%
DTE DTE Energy Company	0.02%	534,625	$81.5M	Reduce -1.7%
ENPH Enphase Energy Inc.	0.02%	1,646,878	$81.1M	Add +65.9%
FMX Fomento Economico Mex-SP ADR	0.02%	633,069	$81.0M	Add +3.1%
GFI Gold Fields Ltd.-Spons ADR	0.02%	2,403,245	$80.7M	Reduce -12.2%
SNA Snap-on Inc.	0.02%	198,213	$79.8M	Reduce -20.1%
SPXC SPX Technologies Inc.	0.02%	324,732	$79.6M	Add +31.2%
AVY Avery Dennison Corp.	0.02%	482,154	$78.3M	Reduce -10.9%
PODD Insulet Corp.	0.02%	507,847	$77.3M	Add +13.6%
ROL Rollins Inc.	0.02%	1,851,904	$77.3M	Add +71.4%
SPCX Space Exploration Techn Class A	0.02%	451,771	$77.2M	New
ATI Ati Inc.	0.02%	388,616	$76.6M	Add +48.8%
HPQ HP Inc.	0.02%	3,489,753	$76.6M	Reduce -32.7%
FIS Fidelity National Info Serv	0.02%	1,966,324	$76.5M	Reduce -20.5%
MAS Masco Corp.	0.02%	937,410	$76.3M	Reduce -56.5%
XEL Xcel Energy Inc.	0.02%	938,492	$75.4M	Reduce -57.6%
DRI Darden Restaurants Inc.	0.02%	365,714	$75.3M	Reduce -7.1%
STLD Steel Dynamics Inc.	0.02%	325,492	$74.7M	Reduce -1.9%
PCG P G & E Corp.	0.02%	4,425,037	$74.4M	Reduce -28.2%
MWA Mueller Water Products Inc. Class A	0.02%	2,873,433	$74.2M	Add +27.1%
ALGN Align Technology Inc.	0.02%	434,656	$73.3M	Add +21.2%
LII Lennox International Inc.	0.02%	127,621	$73.1M	Reduce -0.1%
RJF Raymond James Financial Inc.	0.02%	478,939	$72.8M	Add +19.4%
WTS Watts Water Technologies-A	0.02%	184,776	$72.3M	Add +17.9%
TSN Tyson Foods Inc. Class A	0.02%	1,236,716	$70.8M	Add +0.9%
HON Honeywell International Inc.	0.02%	313,777	$70.3M	Add +9.3%
FTS Fortis Inc.	0.02%	1,221,111	$69.9M	Add +57.8%
DD Dupont DE Nemours Inc.	0.02%	512,693	$69.5M	Reduce -38.0%
HONA Honeywell Aerospace Inc.	0.02%	313,777	$69.4M	Add +9.3%
PCTY Paylocity Holding Corp.	0.02%	663,449	$69.4M	Add +9.4%
AFRM Affirm Holdings Inc.	0.02%	846,986	$69.1M	Add +15.2%
OKTA Okta Inc.	0.02%	498,730	$68.1M	Reduce -18.1%
HTO H2O America	0.02%	1,105,367	$67.2M	Reduce -4.5%
U Unity Software Inc.	0.02%	2,334,695	$66.7M	Add +4.7%
IMO Imperial Oil Ltd.	0.02%	595,574	$66.7M	Reduce -9.7%
PKG Packaging Corp. of America	0.02%	279,069	$66.5M	Add +13.6%
AIT Applied Industrial Tech Inc.	0.02%	195,245	$66.0M	Add +11.6%
KEY Keycorp	0.02%	2,860,354	$65.9M	Reduce -19.7%
ALLE Allegion PLC	0.02%	466,560	$65.5M	Reduce -13.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,929,853	$65.4M	Add +9.3%
NVT Nvent Electric PLC	0.02%	382,897	$64.9M	Reduce -65.0%
WPC WP Carey Inc.	0.02%	905,905	$64.8M	Add +0.6%
INVH Invitation Homes Inc.	0.02%	2,141,561	$64.7M	Reduce -41.6%
AMX America Movil Sab DE CV	0.02%	2,475,794	$64.3M	Add +4.0%
WBS Webster Financial Corp.	0.02%	840,377	$64.2M	Add +147.7%
TTC Toro Co.	0.02%	652,573	$63.6M	Reduce -12.8%
ILMN Illumina Inc.	0.02%	361,203	$63.5M	Add +2.6%
LYB Lyondellbasell Indu Class A	0.02%	1,199,539	$63.2M	Add +42.4%
NLY Annaly Capital Management Inc.	0.02%	2,821,769	$63.1M	Reduce -16.1%
CPAY Corpay Inc.	0.02%	189,094	$63.0M	Reduce -1.7%
BABA Alibaba Group Holding-SP ADR	0.01%	649,940	$62.4M	Reduce -23.6%
MRNA Moderna Inc.	0.01%	888,779	$62.2M	Reduce -1.8%
RBRK Rubrik Inc. Class A	0.01%	775,148	$62.2M	Add +38.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	719,279	$61.9M	Add +28.8%
MICC The Magnum Ice Cream Co. NV	0.01%	3,521,058	$61.3M	Reduce -2.0%
CRCL Circle Internet Group Inc.	0.01%	971,222	$60.8M	Add +885.9%
GD General Dynamics Corp.	0.01%	171,313	$60.7M	Add +13.6%
ARGX Argenx SE - ADR	0.01%	65,122	$60.4M	Add +6.0%
ESS Essex Property Trust Inc.	0.01%	206,905	$60.3M	Reduce -13.3%
ROKU Roku Inc.	0.01%	435,432	$60.2M	Reduce -41.8%
MOH Molina Healthcare Inc.	0.01%	262,111	$59.9M	Add +41.9%
AEE Ameren Corporation	0.01%	528,672	$59.8M	Reduce -42.5%
WSE Wise Group PLC Class A	0.01%	4,897,374	$58.3M	New
NOC Northrop Grumman Corp.	0.01%	113,526	$57.8M	Add +8.5%
QRVO Qorvo Inc.	0.01%	617,413	$57.6M	Reduce -20.1%
IT Gartner Inc.	0.01%	440,492	$57.1M	Reduce -8.3%
IONQ Ionq Inc.	0.01%	1,070,703	$57.0M	Add +15.5%
IAG Iamgold Corp.	0.01%	3,573,720	$56.6M	Add +2.2%
ARES Ares Management Corp. Class A	0.01%	505,375	$56.3M	Add +1.4%
EG Everest Group Ltd.	0.01%	157,421	$56.2M	Reduce -26.1%
ENLT Enlight Renewable Energy Ltd.	0.01%	619,538	$55.2M	Add +149.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	669,900	$55.0M	No change
LYV Live Nation Entertainment Inc.	0.01%	297,567	$54.5M	Reduce -27.1%
DUOL Duolingo	0.01%	471,288	$54.2M	Add +5.0%
OHI Omega Healthcare Investors	0.01%	1,125,875	$53.7M	Add +100.4%
TIGO Millicom Intl Cellular S.A.	0.01%	590,877	$53.6M	Add +11.5%
MANH Manhattan Associates Inc.	0.01%	384,221	$53.5M	Reduce -15.4%
SHLS Shoals Technologies Group -A	0.01%	5,374,593	$53.2M	Reduce -6.3%
TYL Tyler Technologies Inc.	0.01%	181,650	$53.1M	Reduce -8.3%
ZWS Zurn Elkay Water Solutions C	0.01%	1,045,504	$52.8M	Add +15.7%
YUMC Yum China Holdings Inc.	0.01%	1,173,653	$52.7M	Reduce -3.6%
AMCR Amcor PLC	0.01%	1,214,979	$52.7M	Reduce -39.7%
NVR NVR Inc.	0.01%	7,706	$52.5M	Add +4.6%
BURL Burlington Stores Inc.	0.01%	165,461	$52.4M	Add +2.3%
LNN Lindsay Corp.	0.01%	423,312	$52.4M	Add +64.3%
RCI Rogers Communications Inc. Class B	0.01%	1,611,242	$52.4M	Add +60.9%
WEC WEC Energy Group Inc.	0.01%	448,027	$52.3M	Add +3.8%
INSM Insmed Inc.	0.01%	487,525	$52.0M	Reduce -39.4%
VTRS Viatris Inc.	0.01%	3,269,550	$51.9M	Reduce -4.0%
LULU Lululemon Athletica Inc.	0.01%	452,151	$51.6M	Reduce -32.6%
EQX Equinox Gold Corp.	0.01%	5,307,103	$51.6M	Add +25.2%
MKL Markel Group Inc.	0.01%	26,234	$51.2M	Reduce -1.8%
VIK Viking Holdings Ltd.	0.01%	488,784	$51.2M	Reduce -28.3%
QQQ Invesco QQQ Trust Series 1	0.01%	68,685	$50.6M	Add +41.9%
CNP Centerpoint Energy Inc.	0.01%	1,147,630	$50.5M	Reduce -18.9%
RVMD Revolution Medicines Inc.	0.01%	269,701	$50.5M	Add +94.7%
OTEX Open Text Corp.	0.01%	2,260,072	$50.1M	Add +154.9%
ENVA Enova International Inc.	0.01%	207,684	$50.0M	Add +66.6%
FIVE Five Below	0.01%	277,311	$49.9M	Add +34.9%
TRU Transunion	0.01%	678,892	$49.0M	Reduce -30.7%
RKT Rocket Cos Inc. Class A	0.01%	3,095,184	$48.7M	Reduce -77.5%
SMCI Super Micro Computer Inc.	0.01%	1,655,470	$48.6M	Reduce -2.1%
TAP Molson Coors Beverage Co. Class B	0.01%	1,232,918	$48.0M	Add +173.2%
VMI Valmont Industries	0.01%	82,598	$47.7M	Reduce -30.3%
DOC Healthpeak Properties Inc.	0.01%	2,215,354	$47.4M	Reduce -41.5%
RDDT Reddit Inc. Class A	0.01%	272,267	$47.3M	Add +21.2%
GRAB Grab Holdings Ltd. Class A	0.01%	12,522,874	$47.2M	Add +6.9%
DG Dollar General Corp.	0.01%	402,612	$46.3M	Reduce -19.8%
RS Reliance Inc.	0.01%	124,009	$46.3M	Reduce -29.4%
LPLA LPL Financial Holdings Inc.	0.01%	164,400	$46.3M	Add +30.7%
INDA iShares MSCI India ETF	0.01%	933,988	$46.1M	Reduce -7.5%
TRI Thomson Reuters Corp.	0.01%	564,556	$46.1M	Add +43.3%
FROG Jfrog Ltd.	0.01%	507,327	$46.1M	Reduce -39.3%
RUN Sunrun Inc.	0.01%	3,428,504	$45.8M	Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	647,848	$45.7M	Reduce -10.2%
MMYT Makemytrip Ltd.	0.01%	850,359	$45.3M	Add +32.7%
CZR Caesars Entertainment Inc.	0.01%	1,486,881	$44.9M	Reduce -6.3%
AKAM Akamai Technologies Inc.	0.01%	377,547	$44.6M	Reduce -23.4%
HEI.A Heico Corp. Class A	0.01%	171,858	$44.3M	Reduce -53.1%
PNFP Pinnacle Financial Partners	0.01%	438,722	$44.3M	Add +41.9%
TRMB Trimble Inc.	0.01%	848,882	$43.4M	Reduce -43.1%
FTAI Ftai Aviation Ltd.	0.01%	160,279	$43.4M	Add +52.2%
FE Firstenergy Corp.	0.01%	911,597	$43.3M	Reduce -5.0%
NCLH Norwegian Cruise Line Holdin	0.01%	2,052,594	$43.3M	Reduce -4.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	5,286,501	$43.2M	Add +32.1%
NTES Netease Inc.-ADR	0.01%	336,561	$43.1M	Reduce -5.1%
SOLS Solstice Adv Materials Inc.	0.01%	485,923	$43.1M	Reduce -33.0%
OC Owens Corning	0.01%	270,425	$43.0M	Reduce -6.4%
AAON Aaon Inc.	0.01%	338,393	$43.0M	Reduce -15.9%
RL Ralph Lauren Corp.	0.01%	106,658	$42.8M	Reduce -53.1%
AES AES Corp.	0.01%	2,879,483	$42.2M	Add +193.0%
SCCO Southern Copper Corp.	0.01%	241,863	$42.1M	Reduce -46.2%
ECHO Echostar Corp. Class A	0.01%	411,904	$41.8M	Add +18.3%
BRO Brown & Brown Inc.	0.01%	646,239	$41.5M	Add +9.2%
PINS Pinterest Inc. Class A	0.01%	1,949,013	$41.0M	Reduce -39.1%
CHTR Charter Communications Inc. Class A	0.01%	286,619	$40.8M	Reduce -26.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	549,914	$40.7M	Reduce -14.1%
NDSN Nordson Corp.	0.01%	134,755	$40.7M	Reduce -2.6%
CHKP Check Point Software Tech	0.01%	302,219	$39.7M	Reduce -5.6%
DOCS Doximity Inc. Class A	0.01%	1,902,977	$39.5M	Add +234.4%
HUBS HubSpot Inc.	0.01%	212,642	$38.8M	Reduce -63.7%
SKE Skeena Resources Ltd.	0.01%	1,440,603	$38.4M	Reduce -30.3%
AS Amer Sports Inc.	0.01%	1,131,192	$38.3M	Add +84.9%
BLDR Builders Firstsource Inc.	0.01%	427,709	$38.3M	Reduce -23.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	3,186,101	$38.2M	Add +2.3%
OLED Universal Display Corp.	0.01%	440,998	$38.2M	Reduce -4.0%
LNT Alliant Energy Corp.	0.01%	498,351	$38.0M	Add +0.5%
CDW CDW Corp.	0.01%	270,264	$38.0M	Reduce -49.0%
RBA RB Global Inc.	0.01%	326,350	$38.0M	Add +3.6%
CCK Crown Holdings Inc.	0.01%	336,657	$37.6M	Reduce -26.9%
HEI Heico Corp.	0.01%	104,658	$37.3M	Reduce -13.4%
NBIX Neurocrine Biosciences Inc.	0.01%	220,463	$37.2M	Add +8.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	308,912	$37.0M	Reduce -1.0%
NWSA News Corp. Class A	0.01%	1,476,621	$36.7M	Reduce -16.3%
CAR Avis Budget Group Inc.	0.01%	247,987	$36.7M	Add +218.7%
SWK Stanley Black & Decker Inc.	0.01%	385,551	$36.3M	Add +14.4%
VIRT Virtu Financial Inc. Class A	0.01%	608,291	$36.2M	Add +356.2%
ERII Energy Recovery Inc.	0.01%	4,003,535	$36.1M	Add +7.0%
CIB Grupo Cibest SA-ADR	0.01%	454,215	$36.1M	Reduce -8.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	3,677,694	$36.0M	Reduce -14.2%
CWEN Clearway Energy Inc. Class C	0.01%	1,044,550	$35.7M	Add +629.3%
IOT Samsara Inc. Class A	0.01%	1,091,454	$35.4M	Reduce -4.1%
NVMI Nova Ltd.	0.01%	65,163	$35.4M	Add +19.6%
ROIV Roivant Sciences Ltd.	0.01%	997,226	$35.3M	Reduce -32.7%
BAM Brookfield Asset Mgmt-A	0.01%	778,923	$35.0M	Add +10.6%
PEN Penumbra Inc.	0.01%	109,888	$34.7M	Reduce -68.2%
LEN Lennar Corp. Class A	0.01%	379,577	$34.3M	Reduce -40.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	246,646	$34.0M	Reduce -60.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,165,430	$33.8M	Add +2.8%
ZGN Ermenegildo Zegna NV	0.01%	2,593,494	$33.8M	Add +152.9%
VALE Vale SA-SP ADR	0.01%	2,243,230	$33.7M	Add +27.4%
QSR Restaurant Brands Intern	0.01%	464,103	$33.7M	Add +8.3%
ESTC Elastic NV	0.01%	588,929	$33.6M	Add +98.6%
TME Tencent Music Entertainm-ADR	0.01%	4,005,346	$33.4M	Add +19.5%
MOS The Mosaic Co.	0.01%	1,575,155	$33.4M	Add +5.2%
TW Tradeweb Markets Inc. Class A	0.01%	331,468	$33.0M	Add +75.8%
SOFI Sofi Technologies Inc.	0.01%	1,836,761	$32.9M	Add +7.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	375,150	$32.9M	Add +6.9%
MCHI iShares MSCI China ETF	0.01%	640,224	$32.7M	Add +11.8%
XPO Xpo Inc.	0.01%	153,894	$31.6M	Add +1066.2%
ASTS Ast Spacemobile Inc.	0.01%	355,157	$31.6M	Add +58.7%
DKS Dick's Sporting Goods Inc.	0.01%	138,966	$31.5M	Reduce -6.3%
FNF Fidelity National Financial	0.01%	666,331	$31.4M	Reduce -15.8%
GLPI Gaming and Leisure Propertie	0.01%	705,319	$31.4M	Add +0.7%
ARRY Array Technologies Inc.	0.01%	4,233,609	$31.4M	Add +9.7%
TSEM Tower Semiconductor Ltd.	0.01%	119,107	$31.0M	Add +11.9%
AIZ Assurant Inc.	0.01%	115,053	$30.9M	Reduce -23.9%
ORA Ormat Technologies Inc.	0.01%	283,522	$30.9M	Reduce -38.0%
TX Ternium SA-Sponsored ADR	0.01%	715,525	$30.6M	Add +1.7%
UNM Unum Group	0.01%	340,443	$30.4M	Add +1140.5%
TREX Trex Company Inc. filed as TREX INC	0.01%	607,749	$30.4M	Reduce -15.5%
MBGL Mobility Global Inc.	0.01%	1,378,679	$30.4M	New
DOCU Docusign Inc.	0.01%	674,423	$30.0M	Reduce -34.9%
FRO Frontline PLC	0.01%	847,488	$29.8M	Add +162.6%
AYA Aya Gold & Silver Inc.	0.01%	1,556,156	$29.5M	New
MDLN Medline Inc. Class A	0.01%	742,661	$29.3M	Add +2334.2%
HBM Hudbay Minerals Inc.	0.01%	1,237,690	$29.2M	Add +14.8%
GL Globe Life Inc.	0.01%	162,223	$29.0M	Add +307.4%
AXTA Axalta Coating Systems Ltd.	0.01%	841,326	$28.8M	Add +32.0%
TOL Toll Brothers Inc.	0.01%	174,655	$28.8M	Add +138.4%
MP MP Materials Corp.	0.01%	509,946	$28.6M	Add +32.5%
ECPG Encore Capital Group Inc.	0.01%	304,202	$28.4M	Add +3134.1%
OGC Oceanagold Corp.	0.01%	1,130,030	$28.4M	New
NXE Nexgen Energy Ltd.	0.01%	3,020,476	$28.4M	Add +45.0%
KRMN Karman Holdings Inc.	0.01%	564,080	$28.2M	Add +10.1%
ARW Arrow Electronics Inc.	0.01%	131,271	$28.0M	Reduce -37.5%
GIB Cgi Inc.	0.01%	433,688	$28.0M	Reduce -3.8%
VGNT Versigent PLC	0.01%	660,608	$27.8M	Add +97.8%
HST Host Hotels & Resorts Inc.	0.01%	1,129,496	$26.8M	Reduce -14.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	659,591	$26.6M	Add +79.5%
RGLD Royal Gold Inc.	0.01%	132,569	$26.5M	Reduce -32.9%
R Ryder System Inc.	0.01%	100,099	$26.4M	Add +764.3%
FN Fabrinet	0.01%	46,779	$26.3M	Add +562.7%
DVA Davita Inc.	0.01%	116,717	$26.0M	Add +1.2%
ERO Ero Copper Corp.	0.01%	965,346	$25.8M	Add +85.8%
AUR Aurora Innovation Inc.	0.01%	3,776,437	$25.8M	Add +3.1%
BEPC Brookfield Renewable Corp.	0.01%	693,442	$25.7M	Add +18.1%
AMRZ Amrize Ltd.	0.01%	482,130	$25.7M	Reduce -70.9%
RPM RPM International Inc.	0.01%	227,678	$25.3M	Add +22.8%
FCNCA First Citizens Bcshs Class A	0.01%	12,088	$25.2M	Add +8.0%
CHE Chemed Corp.	0.01%	53,856	$25.1M	Add +51.5%
GPC Genuine Parts Co.	0.01%	209,861	$24.8M	Reduce -39.7%
CNH CNH Industrial NV	0.01%	2,194,840	$24.6M	Reduce -0.1%
IXN iShares Global Tech ETF	0.01%	170,457	$24.6M	Reduce -26.7%
AOS Smith (a.o.) Corp.	0.01%	392,209	$24.6M	Add +239.5%
PPL PPL Corp.	0.01%	669,395	$24.3M	Add +16.0%
ARE Alexandria Real Estate Equit	0.01%	456,633	$24.1M	Reduce -9.2%
H Hyatt Hotels Corp. Class A	0.01%	124,519	$24.1M	Reduce -34.2%
HL Hecla Mining Co.	0.01%	1,530,988	$23.6M	Reduce -3.3%
HTHT H World Group Ltd.-ADR	0.01%	563,886	$23.5M	Reduce -12.1%
EXLS Exlservice Holdings Inc.	0.01%	907,421	$23.5M	Add +17.8%
EDU New Oriental Educatio-SP ADR	0.01%	510,778	$23.4M	Add +0.6%
PNW Pinnacle West Capital	0.01%	218,811	$23.4M	Add +41.4%
KBR KBR Inc.	0.01%	676,464	$23.4M	Add +422.3%
CRBG Corebridge Financial Inc.	0.01%	798,634	$22.9M	Reduce -85.0%
BCE Bce Inc.	0.01%	1,058,035	$22.8M	Add +33.4%
AAMI Acadian Asset Management Inc.	0.01%	317,315	$22.7M	New
BNL Broadstone Net Lease Inc.	0.01%	1,094,174	$22.6M	Add +1115.8%
SCI Service Corp. International	0.01%	297,178	$22.6M	Reduce -0.2%
LUV Southwest Airlines Co.	0.01%	429,332	$22.1M	Reduce -70.6%
SWKS Skyworks Solutions Inc.	0.01%	322,012	$21.8M	Reduce -25.3%
OR Or Royalties Inc.	0.01%	689,996	$21.8M	Reduce -40.1%
CAI Caris Life Sciences Inc.	0.01%	1,218,364	$21.7M	Add +5709.5%
BEN Franklin Templeton Inc.	0.01%	649,361	$21.6M	Add +553.5%
DINO HF Sinclair Corp.	0.01%	309,993	$21.6M	Add +12.8%
MEDP Medpace Holdings Inc.	0.01%	40,470	$21.4M	Reduce -33.8%
AM Antero Midstream Corp.	0.01%	940,170	$21.4M	Add +70.8%
AAL American Airlines Group Inc.	0.01%	1,176,913	$21.3M	Add +2450.8%
APG Api Group Corp.	0.01%	496,118	$21.0M	Reduce -37.1%
WSO Watsco Inc.	0.01%	50,125	$20.9M	Add +5.4%
ITT Itt Inc.	0.01%	104,878	$20.7M	Reduce -56.4%
OSISKO DEVELOPMENT CORP	0.01%	8,350,000	$20.5M	Add +3.7%
KAI Kadant Inc.	0.00%	65,015	$20.5M	Reduce -0.2%
MGM MGM Resorts International	0.00%	425,563	$20.3M	Reduce -41.0%
NG Novagold Resources Inc.	0.00%	3,383,773	$20.2M	Reduce -33.0%
ETSY Etsy Inc.	0.00%	264,399	$19.9M	Reduce -20.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	75,533	$19.9M	Reduce -51.1%
BTG B2GOLD Corp.	0.00%	5,289,451	$19.8M	Reduce -29.8%
Z Zillow Group Inc. Class C	0.00%	627,491	$19.8M	Reduce -45.2%
REET iShares Global REIT ETF	0.00%	700,000	$19.3M	No change
NTNX Nutanix Inc. Class A	0.00%	378,346	$19.3M	Reduce -60.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	421,523	$19.3M	Reduce -50.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	79,323	$19.1M	Add +42.6%
BAX Baxter International Inc.	0.00%	895,147	$19.1M	Add +12.2%
ONT Onterris Inc.	0.00%	928,651	$18.8M	Add +5.5%
XP XP Inc. Class A	0.00%	1,153,349	$18.8M	Reduce -0.3%
FRT Federal Realty Invs Trust	0.00%	151,896	$18.8M	Reduce -10.1%
PARR Par Pacific Holdings Inc.	0.00%	326,323	$18.3M	Add +2707.8%
JBTM JBT Marel Corp.	0.00%	126,098	$18.3M	Add +6.1%
HRL Hormel Foods Corp.	0.00%	732,866	$18.2M	Reduce -51.3%
UDR Udr Inc.	0.00%	452,129	$18.0M	Reduce -57.9%
CECO Ceco Environmental Corp.	0.00%	198,106	$18.0M	Add +17.8%
ESLT Elbit Systems Ltd.	0.00%	23,579	$17.9M	Add +5.7%
EPRT Essential Properties Realty	0.00%	597,870	$17.8M	Reduce -18.8%
BXP BXP Inc.	0.00%	268,507	$17.8M	Reduce -21.3%
RVTY Revvity Inc.	0.00%	159,232	$17.7M	Reduce -7.2%
PPTA Perpetua Resources Corp.	0.00%	852,966	$17.7M	Reduce -38.4%
EVRG Evergy Inc.	0.00%	200,075	$17.3M	Add +1.0%
SSMR Sunshine Silver Mining & Ref	0.00%	1,305,534	$17.3M	New
LDOS Leidos Holdings Inc.	0.00%	165,512	$17.0M	Add +9.3%
COKE Coca-Cola Consolidated Inc.	0.00%	88,813	$17.0M	Add +85.5%
SEIC Sei Investments Company	0.00%	193,135	$16.9M	Add +2.4%
BNTX Biontech SE-ADR	0.00%	180,927	$16.8M	Add +39.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	574,402	$16.8M	Reduce -40.2%
QXO Qxo Inc.	0.00%	963,622	$16.7M	Reduce -23.8%
SNX TD Synnex Corp.	0.00%	61,599	$16.5M	Reduce -11.8%
ARIS Aris Mining Corp.	0.00%	1,103,004	$16.4M	Reduce -37.4%
TU Telus Corp.	0.00%	1,536,814	$16.2M	Reduce -1.7%
SIND Sinda Ltd.	0.00%	1,353,511	$16.2M	New
CHWY Chewy Inc. Class A	0.00%	823,967	$16.2M	Reduce -43.8%
BWA Borgwarner Inc.	0.00%	243,162	$16.1M	Reduce -24.7%
VIV Telefonica Brasil-ADR	0.00%	1,216,504	$16.0M	Add +1.3%
GFS Globalfoundries Inc.	0.00%	190,045	$15.7M	Add +385.0%
QS Quantumscape Corp.	0.00%	2,056,095	$15.5M	Add +4.7%
AWI Armstrong World Industries	0.00%	95,053	$15.2M	Reduce -41.3%
DPZ Domino's Pizza Inc.	0.00%	50,936	$15.1M	Reduce -60.5%
KNX Knight-Swift Transportation	0.00%	193,072	$15.0M	Add +1660.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	377,117	$15.0M	Reduce -4.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	259,782	$14.9M	Add +37.8%
AGX Argan Inc.	0.00%	18,517	$14.8M	Add +704.0%
LMT Lockheed Martin Corp.	0.00%	29,010	$14.8M	Add +14.5%
GIL Gildan Activewear Inc.	0.00%	271,550	$14.6M	Add +1.1%
CAVA Cava Group Inc.	0.00%	186,335	$14.6M	Reduce -35.8%
VZLA Vizsla Silver Corp.	0.00%	4,424,613	$14.6M	Reduce -7.0%
ECG Everus Construction Group	0.00%	86,853	$14.4M	Reduce -25.2%
OPEN Opendoor Technologies Inc.	0.00%	3,115,090	$14.4M	Add +20.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	172,047	$14.4M	Reduce -2.5%
AUGO Aura Minerals Inc.	0.00%	226,931	$14.3M	Reduce -26.9%
FDS Factset Research Systems Inc.	0.00%	61,419	$14.1M	Reduce -34.1%
CAE Cae Inc.	0.00%	563,895	$14.1M	Reduce -4.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	138,000	$14.1M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	178,647	$14.1M	Add +639.2%
HXL Hexcel Corp.	0.00%	139,357	$13.9M	Add +124.5%
CPNG Coupang Inc.	0.00%	799,923	$13.9M	Add +174.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	376,646	$13.9M	Reduce -0.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	229,257	$13.6M	Reduce -1.7%
IVE iShares S&P 500 Value ETF	0.00%	59,900	$13.6M	Add +18.1%
LOPE Grand Canyon Education Inc.	0.00%	94,133	$13.5M	Add +12.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	879,168	$13.4M	Reduce -65.5%
EGO Eldorado Gold Corp.	0.00%	428,128	$13.3M	Reduce -58.9%
ZION Zions Bancorp NA	0.00%	189,013	$13.1M	Add +415.2%
ENS Enersys	0.00%	55,747	$13.0M	Add +1.9%
GRC Gorman-Rupp Co.	0.00%	140,446	$12.9M	Add +14.4%
JLL Jones Lang Lasalle Inc.	0.00%	41,161	$12.8M	Reduce -49.7%
EMA Emera Inc.	0.00%	239,864	$12.7M	Reduce -5.2%
ALLY Ally Financial Inc.	0.00%	274,754	$12.6M	Add +183.5%
BRBR Bellring Brands Inc.	0.00%	972,704	$12.6M	Reduce -56.9%
TXT Textron Inc.	0.00%	135,965	$12.5M	Add +6.1%
KVYO Klaviyo Inc. Class A	0.00%	814,142	$12.3M	New
LW Lamb Weston Holdings Inc.	0.00%	284,598	$12.3M	Reduce -51.1%
FSM Fortuna Mining Corp.	0.00%	1,424,864	$12.0M	Reduce -54.3%
UHS Universal Health Services-B	0.00%	79,885	$11.9M	Reduce -65.9%
SOLV Solventum Corp.	0.00%	153,599	$11.9M	Reduce -53.4%
ERIE Erie Indemnity Company Class A	0.00%	48,678	$11.7M	Add +1.9%
CGAU Centerra Gold Inc.	0.00%	732,331	$11.7M	Reduce -55.5%
HSLV Highlander Silver Corp.	0.00%	2,477,014	$11.5M	Add +10.1%
EPP iShares MSCI Pacific Ex Japa	0.00%	216,225	$11.5M	Add +20.4%
USFD US Foods Holding Corp.	0.00%	111,705	$11.4M	Add +115.0%
ALKS Alkermes PLC	0.00%	217,739	$11.4M	Add +236.5%
JEF Jefferies Financial Group Inc.	0.00%	228,236	$11.4M	Add +378.6%
LIVN Livanova PLC	0.00%	138,517	$11.4M	Reduce -19.8%
ASX Ase Technology Holding -ADR	0.00%	251,952	$11.4M	Reduce -11.8%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	15	$11.2M	Reduce -11.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	1,169,244	$11.2M	Reduce -1.6%
EWW iShares MSCI Mexico ETF	0.00%	147,965	$11.1M	Reduce -28.5%
PSKY Paramount Skydance Class B	0.00%	1,124,720	$11.1M	Reduce -2.1%
IEUR iShares Core MSCI Europe ETF	0.00%	147,419	$11.1M	Reduce -5.5%
CELH Celsius Holdings Inc.	0.00%	377,724	$11.1M	Add +763.4%
DKNG Draftkings Inc. Class A	0.00%	431,468	$10.9M	Reduce -39.7%
INGM Ingram Micro Holding Corp.	0.00%	395,709	$10.9M	Add +453.0%
WFG West Fraser Timber Co. Ltd.	0.00%	159,700	$10.8M	Reduce -16.8%
SF Stifel Financial Corp.	0.00%	153,885	$10.7M	Reduce -68.7%
JXN Jackson Financial Inc. Class A	0.00%	103,850	$10.6M	Reduce -48.6%
BIDU Baidu Inc. - Spon ADR	0.00%	92,993	$10.6M	Add +16.3%
RITM Rithm Capital Corp.	0.00%	1,129,257	$10.6M	Add +1611.2%
NNN NNN REIT Inc.	0.00%	227,185	$10.6M	Add +106.7%
ADT Adt Inc.	0.00%	1,618,696	$10.5M	Add +1033.8%
CPA Copa Holdings SA Class A	0.00%	67,000	$10.4M	Add +26.4%
INGR Ingredion Inc.	0.00%	107,725	$10.2M	Reduce -24.3%
ELS Equity Lifestyle Properties	0.00%	158,240	$10.2M	Add +4.9%
TFII Tfi International Inc.	0.00%	70,051	$10.1M	Add +2.6%
PLNT Planet Fitness Inc. Class A	0.00%	192,521	$10.0M	Reduce -26.1%
SSRM SSR Mining Inc.	0.00%	352,808	$10.0M	Reduce -43.4%
SLSR Solaris Resources Inc.	0.00%	1,177,093	$9.9M	Reduce -3.3%
FSV Firstservice Corp.	0.00%	69,377	$9.9M	Reduce -11.8%
GROY Gold Royalty Corp.	0.00%	3,500,000	$9.7M	Add +16.7%
PEB Pebblebrook Hotel Trust	0.00%	495,647	$9.6M	Add +484.2%
DSGX The Descartes Systems Grp	0.00%	138,773	$9.6M	Add +6.6%
EVR Evercore Inc. Class A	0.00%	27,805	$9.5M	Reduce -49.9%
DC Dakota Gold Corp.	0.00%	2,225,000	$9.5M	Add +3.5%
VOO Vanguard S&P 500 ETF	0.00%	13,783	$9.5M	Add +18.9%
CNL Collective Mining Ltd.	0.00%	760,602	$9.3M	No change
LSCC Lattice Semiconductor Corp.	0.00%	60,384	$9.2M	Reduce -41.1%
SN Sharkninja Inc.	0.00%	60,242	$9.2M	New
KSS Kohls Corp.	0.00%	515,833	$9.1M	Add +1409.3%
AMKR Amkor Technology Inc.	0.00%	105,945	$9.1M	Reduce -59.9%
LNTH Lantheus Holdings Inc.	0.00%	82,089	$9.1M	Add +4.6%
ENSG The Ensign Group Inc.	0.00%	56,769	$9.1M	Reduce -3.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	3,273,699	$8.9M	Add +5.5%
LBRDK Liberty Broadband-C	0.00%	266,718	$8.9M	Reduce -35.9%
UNFI United Natural Foods Inc.	0.00%	193,430	$8.8M	Add +1489.8%
SYM Symbotic Inc.	0.00%	196,385	$8.8M	Add +80.9%
EHC Encompass Health Corp.	0.00%	87,218	$8.8M	Reduce -1.0%
CPT Camden Property Trust	0.00%	76,756	$8.8M	Reduce -3.5%
FPS Forgent Power Solutions Class A	0.00%	155,658	$8.7M	New
MMSI Merit Medical Systems Inc.	0.00%	124,789	$8.7M	Add +11.3%
IPAC iShares Core MSCI Pacific Et	0.00%	105,514	$8.6M	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	172,145	$8.6M	Add +14.9%
CAG Conagra Brands Inc.	0.00%	636,625	$8.6M	Reduce -56.1%
RAL Ralliant Corp.	0.00%	116,049	$8.5M	Reduce -21.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	419,570	$8.5M	Add +501.2%
EWT iShares MSCI Taiwan ETF	0.00%	77,326	$8.4M	Reduce -2.3%
MLI Mueller Industries Inc.	0.00%	135,564	$8.3M	Add +3.9%
LLYVK Liberty Live Holdings Class C	0.00%	78,450	$8.3M	Add +77.3%
VECO Veeco Instruments Inc.	0.00%	109,303	$8.3M	Add +235.4%
HQY Healthequity Inc.	0.00%	90,327	$8.2M	Add +33.6%
AMH American Homes 4 Rent- A	0.00%	242,479	$8.1M	Reduce -26.8%
HHH Howard Hughes Holdings Inc.	0.00%	112,855	$8.1M	Add +0.8%
KD Kyndryl Holdings Inc.	0.00%	708,203	$8.0M	Add +145.5%
NWN Northwest Natural Holding Co.	0.00%	162,508	$8.0M	Add +1283.8%
AGCO Agco Corp.	0.00%	65,438	$7.8M	Reduce -1.4%
IRDM Iridium Communications Inc.	0.00%	141,756	$7.8M	Add +407.9%
FTDR Frontdoor Inc.	0.00%	100,134	$7.8M	Add +331.8%
HYLB Xtrackers Usd High Yield Cor	0.00%	212,229	$7.8M	Reduce -6.6%
MHK Mohawk Industries Inc.	0.00%	63,833	$7.7M	Reduce -49.9%
THC Tenet Healthcare Corp.	0.00%	41,154	$7.7M	Reduce -42.3%
ENOV Enovis Corp.	0.00%	369,189	$7.6M	Add +397.7%
AGL Agilon Health Inc.	0.00%	70,954	$7.6M	New
NMG Nouveau Monde Graphite Inc.	0.00%	5,061,012	$7.6M	New
ST Sensata Technologies Holdplc	0.00%	157,467	$7.5M	Reduce -20.4%
TXNM TXNM Energy Inc.	0.00%	132,319	$7.5M	Add +1911.2%
AGRO Adecoagro SA	0.00%	782,432	$7.5M	Add +718.5%
EWBC East West Bancorp Inc.	0.00%	57,721	$7.5M	Add +242.3%
ATRC Atricure Inc.	0.00%	264,854	$7.4M	Add +17.2%
LEA Lear Corp.	0.00%	55,016	$7.4M	Add +12.1%
CRUS Cirrus Logic Inc.	0.00%	49,323	$7.3M	Reduce -59.1%
FNB FNB Corp.	0.00%	382,193	$7.3M	Add +980.6%
ONTO Onto Innovation Inc.	0.00%	19,223	$7.3M	Reduce -85.3%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	41,428	$7.2M	Add +23.4%
EWS iShares MSCI Singapore ETF	0.00%	240,820	$7.1M	Reduce -35.0%
BRX Brixmor Property Group Inc.	0.00%	224,836	$7.1M	Reduce -0.6%
TPG TPG Inc.	0.00%	170,946	$6.9M	Reduce -34.5%
GDXJ Vaneck Junior Gold Miners	0.00%	69,397	$6.8M	Reduce -13.1%
IRTC Irhythm Holdings Inc.	0.00%	56,534	$6.7M	Add +14.0%
JOBY Joby Aviation Inc.	0.00%	739,883	$6.6M	Add +109.2%
KEX Kirby Corp.	0.00%	48,534	$6.6M	Reduce -7.2%
NWS News Corp. Class B	0.00%	234,935	$6.6M	Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	78,862	$6.6M	Reduce -15.3%
LYFT LYFT Inc. Class A	0.00%	449,590	$6.6M	Reduce -15.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	77,182	$6.5M	Reduce -2.8%
CART Maplebear Inc.	0.00%	137,013	$6.5M	Add +518.4%
LTH Life Time Group Holdings Inc.	0.00%	158,589	$6.5M	New
ZD Ziff Davis Inc.	0.00%	123,305	$6.5M	Add +3.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	442,761	$6.4M	Reduce -67.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	67,755	$6.4M	Reduce -7.0%
MAIR Madison Air Solutions Corp. Class A	0.00%	164,253	$6.4M	New
DTM DT Midstream Inc.	0.00%	43,509	$6.4M	Add +123.0%
ACLS Axcelis Technologies Inc.	0.00%	33,609	$6.4M	Reduce -17.3%
EGP Eastgroup Properties Inc.	0.00%	31,124	$6.3M	Add +5.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	389,497	$6.3M	Add +12.2%
ODD Oddity Tech Ltd. Class A	0.00%	415,846	$6.3M	Reduce -4.4%
AGO Assured Guaranty Ltd.	0.00%	77,873	$6.2M	Add +37.8%
GGB Gerdau SA -Spon ADR	0.00%	1,506,748	$6.1M	Add +6.0%
AHR American Healthcare REIT Inc.	0.00%	114,969	$6.0M	Add +12.5%
BAH Booz Allen Hamilton Holdings	0.00%	98,532	$6.0M	Add +359.2%
EZPW Ezcorp Inc. Class A	0.00%	172,444	$6.0M	New
PPC Pilgrim's Pride Corp.	0.00%	210,361	$5.9M	Reduce -15.0%
IAUM iShares Gold Trust Micro	0.00%	147,696	$5.9M	Add +9.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	733,120	$5.9M	No change
RHP Ryman Hospitality Properties	0.00%	45,454	$5.8M	Reduce -3.0%
FIG Figma Inc. Class A	0.00%	317,524	$5.7M	No change
BROS Dutch Bros Inc. Class A	0.00%	79,664	$5.7M	Reduce -2.2%
KMT Kennametal Inc.	0.00%	162,786	$5.7M	Add +244.7%
LBTYA Liberty Global Ltd. Class A	0.00%	497,839	$5.7M	Reduce -2.9%
LKQ LKQ Corp.	0.00%	214,575	$5.6M	Add +2.8%
KLIC Kulicke & Soffa Industries	0.00%	41,728	$5.6M	Reduce -28.9%
CTRE Caretrust REIT Inc.	0.00%	137,007	$5.5M	Add +1.0%
SEDG Solaredge Technologies Inc.	0.00%	93,751	$5.5M	Add +7.2%
MAC The Macerich Co.	0.00%	216,810	$5.5M	Add +33.1%
ADC Agree Realty Corp.	0.00%	71,895	$5.4M	Add +13.1%
EQH Equitable Holdings Inc.	0.00%	123,616	$5.4M	Reduce -84.5%
CUBE Cubesmart	0.00%	135,608	$5.4M	Add +1.8%
REXR Rexford Industrial Realty Inc.	0.00%	160,424	$5.4M	Reduce -0.2%
RBC RBC Bearings Inc.	0.00%	8,316	$5.4M	Add +284.6%
WWD Woodward Inc.	0.00%	12,389	$5.3M	Reduce -7.5%
GMED Globus Medical Inc. Class A	0.00%	66,382	$5.2M	Reduce -10.9%
ICL Icl Group Ltd.	0.00%	1,047,063	$5.2M	Reduce -6.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	461,388	$5.1M	Reduce -8.4%
AVTR Avantor Inc.	0.00%	515,503	$5.1M	Reduce -3.0%
JBS JBS NV-A	0.00%	428,237	$5.1M	Reduce -6.4%
HLI Houlihan Lokey Inc.	0.00%	37,118	$5.0M	Reduce -67.3%
KNSL Kinsale Capital Group Inc.	0.00%	15,081	$5.0M	Reduce -68.0%
SLI Standard Lithium Ltd.	0.00%	1,776,555	$4.9M	Reduce -0.2%
STNE Stoneco Ltd. Class A	0.00%	450,484	$4.9M	Add +4.8%
TRNO Terreno Realty Corp.	0.00%	74,740	$4.8M	Add +4.2%
DOCN Digitalocean Holdings Inc.	0.00%	30,674	$4.8M	Add +31.7%
DXC DXC Technology Co.	0.00%	539,016	$4.8M	Add +1084.6%
FR First Industrial Realty TR	0.00%	77,561	$4.8M	Add +1.5%
CVLT Commvault Systems Inc.	0.00%	32,342	$4.6M	Reduce -19.9%
HUT Hut 8 Corp.	0.00%	39,551	$4.6M	Add +383.1%
GLD SPDR Gold Shares	0.00%	12,293	$4.5M	Add +0.9%
CGNX Cognex Corp.	0.00%	61,517	$4.5M	Reduce -18.5%
BIO Bio-Rad Laboratories-A	0.00%	15,057	$4.4M	Reduce -61.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	50,032	$4.3M	Reduce -0.5%
STAG Stag Industrial Inc.	0.00%	113,512	$4.3M	Add +7.2%
CCC CCC Intelligent Solutions Ho	0.00%	832,124	$4.3M	Reduce -34.6%
ARMK Aramark	0.00%	72,592	$4.1M	Reduce -55.7%
VNO Vornado Realty Trust	0.00%	104,351	$4.1M	Add +2.4%
EPAM Epam Systems Inc.	0.00%	51,284	$4.1M	Reduce -2.3%
EXTR Extreme Networks Inc.	0.00%	125,186	$4.1M	Reduce -66.8%
HR Healthcare Realty Trust Inc.	0.00%	200,411	$4.0M	Add +4.8%
S Sentinelone Inc. Class A	0.00%	233,913	$4.0M	Reduce -60.8%
PECO Phillips Edison & Company Inc.	0.00%	93,789	$3.9M	Add +0.3%
VOYA Voya Financial Inc.	0.00%	43,067	$3.9M	Reduce -4.3%
WYNN WYNN Resorts Ltd.	0.00%	39,775	$3.9M	Reduce -39.3%
SBRA Sabra Health Care REIT Inc.	0.00%	197,364	$3.9M	Add +8.1%
KN Knowles Corp.	0.00%	91,579	$3.8M	Add +6.2%
EAT Brinker International Inc.	0.00%	22,575	$3.8M	Add +23.8%
GXO Gxo Logistics Inc.	0.00%	74,354	$3.8M	Add +8.7%
ESI Element Solutions Inc.	0.00%	78,968	$3.8M	Reduce -39.4%
BOX Box Inc. Class A	0.00%	142,019	$3.8M	Reduce -5.9%
BF.B Brown-Forman Corp. Class B	0.00%	136,846	$3.6M	Add +31.9%
CR Crane Co.	0.00%	16,325	$3.6M	Reduce -59.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	87,843	$3.6M	Reduce -47.8%
KRG Kite Realty Group Trust	0.00%	125,278	$3.6M	Add +1.7%
BND Vanguard Total Bond Market	0.00%	48,284	$3.5M	Reduce -3.1%
FLNC Fluence Energy Inc.	0.00%	174,262	$3.5M	Add +82.1%
AXIAY Axia Energia-ADR	0.00%	325,833	$3.4M	Reduce -34.5%
ALGM Allegro Microsystems Inc.	0.00%	49,273	$3.4M	New
QBTS D-Wave Quantum Inc.	0.00%	141,178	$3.4M	Reduce -17.9%
MKTX Marketaxess Holdings Inc.	0.00%	29,411	$3.3M	Reduce -88.6%
FHN First Horizon Corp.	0.00%	128,537	$3.3M	Reduce -31.0%
COLB Columbia Banking System Inc.	0.00%	102,500	$3.3M	Add +52.7%
CRS Carpenter Technology	0.00%	5,296	$3.3M	Reduce -20.2%
GSK GSK PLC-Spon ADR	0.00%	61,986	$3.2M	Reduce -2.3%
SKT Tanger Inc.	0.00%	81,225	$3.2M	Reduce -2.1%
PATH Uipath Inc. Class A	0.00%	290,463	$3.2M	Reduce -20.7%
ASND Ascendis Pharma A/S	0.00%	11,812	$3.2M	New
KTB Kontoor Brands Inc.	0.00%	37,569	$3.1M	Reduce -70.4%
GKOS Glaukos Corp.	0.00%	22,118	$3.1M	Reduce -15.6%
INSW International Seaways Inc.	0.00%	40,133	$3.1M	Add +36.9%
NOVT Novanta Inc.	0.00%	18,899	$3.1M	Reduce -18.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	85,457	$3.0M	Add +0.2%
IYW iShares Ustechnology ETF	0.00%	11,907	$3.0M	Reduce -31.3%
BMNR Bitmine Immersion Technologi	0.00%	223,586	$3.0M	Add +9.6%
CUZ Cousins Properties Inc.	0.00%	98,929	$3.0M	Add +2.6%
BMA Banco Macro SA-ADR	0.00%	31,748	$2.9M	Add +57.5%
AG First Majestic Silver Corp.	0.00%	173,278	$2.9M	Reduce -78.1%
COLD Americold Realty Trust Inc.	0.00%	185,751	$2.9M	Add +5.4%
LXP LXP Industrial Trust	0.00%	53,986	$2.9M	Reduce -12.6%
MEOH Methanex Corp.	0.00%	62,781	$2.9M	Reduce -17.9%
RGA Reinsurance Group of America	0.00%	13,590	$2.9M	Reduce -75.3%
WCC Wesco International Inc.	0.00%	8,352	$2.9M	Reduce -40.9%
MTX Minerals Technologies Inc.	0.00%	38,635	$2.9M	Add +228.0%
ADNT Adient PLC	0.00%	154,790	$2.8M	Add +8.2%
CMBT CMB Tech NV	0.00%	202,749	$2.8M	Add +944.0%
MRP Millrose Properties	0.00%	94,206	$2.8M	New
AROC Archrock Inc.	0.00%	69,276	$2.8M	Add +10.2%
SLG SL Green Realty Corp.	0.00%	54,319	$2.8M	Add +4.9%
CDP Copt Defense Properties	0.00%	75,662	$2.8M	Add +4.2%
APLE Apple Hospitality REIT Inc.	0.00%	163,451	$2.7M	Add +4.9%
IMVT Immunovant Inc.	0.00%	70,948	$2.7M	Add +6.1%
AMPX Amprius Technologies Inc.	0.00%	196,767	$2.7M	Add +19.6%
KRC Kilroy Realty Corp.	0.00%	72,276	$2.7M	Add +9.4%
SMTC Semtech Corp.	0.00%	16,530	$2.7M	Reduce -22.1%
HDB HDFC Bank Ltd.-ADR	0.00%	102,763	$2.7M	Reduce -51.7%
PAYC Paycom Software Inc.	0.00%	21,069	$2.6M	Reduce -71.1%
GLOB Globant SA	0.00%	91,361	$2.6M	Reduce -43.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	31,793	$2.6M	Add +595.5%
EVER Everquote Inc. Class A	0.00%	110,617	$2.6M	Reduce -7.7%
HIW Highwoods Properties Inc.	0.00%	87,182	$2.6M	Add +4.3%
AMSC American Superconductor Corp.	0.00%	63,251	$2.6M	Add +8.7%
MTCH Match Group Inc.	0.00%	68,859	$2.6M	Add +83.0%
OGS One Gas Inc.	0.00%	33,895	$2.6M	Add +68.5%
STRL Sterling Infrastructure Inc.	0.00%	3,106	$2.6M	Reduce -26.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	57,164	$2.6M	Reduce -23.7%
CON Concentra Group Holdings Par	0.00%	87,266	$2.6M	New
SPSC SPS Commerce Inc.	0.00%	45,269	$2.6M	Add +30.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	44,084	$2.6M	Add +5.2%
AYI Acuity Inc.	0.00%	6,784	$2.6M	Reduce -50.1%
REZI Resideo Technologies Inc.	0.00%	81,254	$2.5M	Reduce -9.7%
GH Guardant Health Inc.	0.00%	16,729	$2.5M	Add +44.4%
SOBO South Bow Corp.	0.00%	70,888	$2.5M	Add +696.5%
TLN Talen Energy Corp.	0.00%	6,454	$2.5M	Reduce -92.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9,694	$2.5M	New
AFG American Financial Group Inc.	0.00%	16,974	$2.4M	Add +469.4%
RYN Rayonier Inc.	0.00%	110,596	$2.4M	Reduce -1.1%
RNG Ringcentral Inc. Class A	0.00%	59,987	$2.3M	Add +116.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	83,485	$2.3M	Reduce -8.9%
TDC Teradata Corp.	0.00%	67,323	$2.3M	Reduce -44.2%
PLXS Plexus Corp.	0.00%	7,705	$2.3M	Reduce -75.4%
DBX Dropbox Inc. Class A	0.00%	84,321	$2.3M	Reduce -24.2%
PCOR Procore Technologies Inc.	0.00%	56,579	$2.3M	Reduce -54.8%
IRT Independence Realty Trust Inc.	0.00%	136,614	$2.3M	Add +2.5%
MDA Mda Space Ltd.	0.00%	55,138	$2.3M	Add +10.8%
PRCT Procept Biorobotics Corp.	0.00%	100,539	$2.3M	Add +329.8%
VNET Vnet Group Inc.-ADR	0.00%	281,535	$2.3M	Add +13.2%
ANDE The Andersons Inc.	0.00%	33,055	$2.3M	Add +2.0%
XXI Twenty One Capital Inc. Class A	0.00%	456,627	$2.3M	Add +3.4%
NJR New Jersey Resources Corp.	0.00%	40,056	$2.2M	Add +159.4%
POOL Pool Corp.	0.00%	10,390	$2.2M	Reduce -72.8%
LBRDA Liberty Broadband-A	0.00%	67,079	$2.2M	Reduce -4.7%
CLH Clean Harbors Inc.	0.00%	7,436	$2.2M	Reduce -93.0%
CMPR Cimpress PLC	0.00%	21,654	$2.2M	Add +45.5%
HCM Hutchmed China-ADR	0.00%	204,385	$2.2M	Reduce -12.0%
KMX Carmax Inc.	0.00%	41,425	$2.2M	Add +38.4%
AEIS Advanced Energy Industries	0.00%	5,870	$2.2M	Reduce -10.9%
NTCT Netscout Systems Inc.	0.00%	50,008	$2.2M	Reduce -15.3%
ELAN Elanco Animal Health Inc.	0.00%	88,261	$2.2M	Reduce -10.2%
NOK Nokia Corp.-Spon ADR	0.00%	163,248	$2.2M	Add +17.2%
BYD Boyd Gaming Corp.	0.00%	24,472	$2.2M	Reduce -18.7%
AN Autonation Inc.	0.00%	11,611	$2.2M	Reduce -72.5%
MXL Maxlinear Inc.	0.00%	16,686	$2.1M	Reduce -38.5%
GTLB Gitlab Inc. Class A	0.00%	69,203	$2.1M	Reduce -28.8%
QLYS Qualys Inc.	0.00%	15,277	$2.1M	Reduce -17.0%
YELP Yelp Inc.	0.00%	85,444	$2.1M	Add +10.1%
INFY Infosys Ltd.-SP ADR	0.00%	199,173	$2.1M	Reduce -80.3%
ACIW Aci Worldwide Inc.	0.00%	41,536	$2.1M	Reduce -29.2%
WEX Wex Inc.	0.00%	14,784	$2.1M	Reduce -8.6%
POWL Powell Industries Inc.	0.00%	7,282	$2.1M	Reduce -12.5%
ABEV Ambev SA-ADR	0.00%	663,655	$2.1M	Add +13.0%
NPO Enpro Inc.	0.00%	5,469	$2.1M	Reduce -3.0%
UE Urban Edge Properties	0.00%	90,071	$2.1M	Reduce -16.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	26,954	$2.1M	Add +8.4%
RNR Renaissancere Holdings Ltd.	0.00%	6,449	$2.0M	Reduce -20.0%
ACA Arcosa Inc.	0.00%	14,057	$2.0M	Add +7.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	17,998	$2.0M	Add +201.4%
GVA Granite Construction Inc.	0.00%	12,864	$2.0M	Reduce -20.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	19,320	$2.0M	No change
SWX Southwest Gas Holdings Inc.	0.00%	22,767	$2.0M	Add +239.6%
FRHC Freedom Holding Corp.	0.00%	15,449	$2.0M	Reduce -2.0%
SR Spire Inc.	0.00%	25,720	$2.0M	Add +142.1%
AKR Acadia Realty Trust	0.00%	95,362	$2.0M	Reduce -22.7%
TNK Teekay Tankers Ltd. Class A	0.00%	30,709	$2.0M	Add +38.2%
STEP Stepstone Group Inc. Class A	0.00%	48,150	$2.0M	Add +174.4%
TTMI TTM Technologies	0.00%	10,583	$2.0M	Reduce -45.6%
DRH Diamondrock Hospitality Co.	0.00%	162,384	$2.0M	Reduce -15.1%
IDCC Interdigital Inc.	0.00%	6,946	$2.0M	Reduce -5.1%
NSA National Storage Affiliates	0.00%	43,928	$2.0M	Add +10.2%
RMBS Rambus Inc.	0.00%	14,695	$2.0M	Reduce -10.3%
EVTC Evertec Inc.	0.00%	70,055	$1.9M	Add +371.4%
UBSI United Bankshares Inc.	0.00%	42,255	$1.9M	Reduce -15.3%
JOYY Joyy Inc.-ADR	0.00%	29,124	$1.9M	Reduce -11.7%
NSIT Insight Enterprises Inc.	0.00%	15,771	$1.9M	Reduce -13.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	25,619	$1.9M	Add +42.3%
ONDS Ondas Inc.	0.00%	232,022	$1.9M	New
AGNC AGNC Investment Corp.	0.00%	175,214	$1.9M	Reduce -11.3%
PK Park Hotels & Resorts Inc.	0.00%	133,856	$1.9M	Reduce -3.3%
SLAB Silicon Laboratories Inc.	0.00%	8,705	$1.9M	Reduce -16.8%
IEV iShares Europe ETF	0.00%	26,091	$1.9M	Reduce -6.8%
FIBK First Interstate Bancsys-A	0.00%	49,196	$1.9M	Add +97.0%
TENB Tenable Holdings Inc.	0.00%	51,329	$1.9M	Reduce -24.3%
HESM Hess Midstream LP Class A	0.00%	49,279	$1.9M	Add +37.9%
PR Permian Resources Corp. Class A	0.00%	100,639	$1.9M	Reduce -64.1%
ONB Old National Bancorp	0.00%	69,938	$1.8M	Add +64.4%
MYRG MYR Group Inc./Delaware	0.00%	3,597	$1.8M	Reduce -25.5%
AMRC Ameresco Inc. Class A	0.00%	65,165	$1.8M	Add +10.4%
BPOP Popular Inc.	0.00%	10,943	$1.8M	Reduce -71.2%
MPT Medical Properties Trust Inc.	0.00%	388,683	$1.8M	Add +1.6%
WSC Willscot Holdings Corp.	0.00%	61,887	$1.8M	Add +74.8%
SVM Silvercorp Metals Inc.	0.00%	176,744	$1.8M	Reduce -2.8%
LINE Lineage Inc.	0.00%	41,081	$1.8M	Add +7.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	79,627	$1.8M	Add +7.5%
SITM Sitime Corp.	0.00%	2,328	$1.7M	Add +30.8%
LSTR Landstar System Inc.	0.00%	8,383	$1.7M	Reduce -89.4%
PHVS Pharvaris NV	0.00%	49,944	$1.7M	Add +61.4%
OI O-I Glass Inc.	0.00%	178,649	$1.7M	Add +5.3%
OUST Ouster Inc.	0.00%	27,276	$1.7M	Add +24.4%
AXICY Axia Energia-ADR Pref C	0.00%	161,257	$1.7M	Reduce -0.2%
AMBA Ambarella Inc.	0.00%	19,733	$1.7M	Add +407.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20,470	$1.7M	Reduce -90.8%
GATX Gatx Corp.	0.00%	9,528	$1.7M	Add +7.9%
WT Wisdomtree Inc.	0.00%	99,579	$1.7M	Add +390.5%
LUMN Lumen Technologies Inc.	0.00%	217,993	$1.7M	Reduce -17.0%
XIFR XPLR Infrastructure LP	0.00%	141,610	$1.7M	Add +24.1%
ESE Esco Technologies Inc.	0.00%	4,765	$1.7M	Reduce -18.4%
RGEN Repligen Corp.	0.00%	12,117	$1.7M	Reduce -73.0%
IVT Inventrust Properties Corp.	0.00%	45,954	$1.6M	Add +4.1%
KRYS Krystal Biotech Inc.	0.00%	4,368	$1.6M	Reduce -23.4%
PSN Parsons Corp.	0.00%	30,925	$1.6M	Reduce -21.1%
ALRM Alarm.com Holdings Inc.	0.00%	34,576	$1.6M	Reduce -8.8%
CURB Curbline Properties Corp.	0.00%	53,080	$1.6M	Add +2.1%
REX Rex American Resources Corp.	0.00%	35,613	$1.6M	Add +45.4%
ATHM Autohome Inc.-ADR	0.00%	84,263	$1.6M	Add +20.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	20,190	$1.6M	Reduce -15.7%
EFC Ellington Financial Inc.	0.00%	117,147	$1.6M	Add +4.2%
BUR Burford Capital Ltd.	0.00%	384,294	$1.6M	Add +15.0%
DV Doubleverify Holdings Inc.	0.00%	145,320	$1.6M	Reduce -88.9%
ROG Rogers Corp.	0.00%	9,593	$1.6M	Reduce -8.7%
AZZ Azz Inc.	0.00%	10,087	$1.6M	Reduce -4.4%
FULT Fulton Financial Corp.	0.00%	64,114	$1.6M	Add +18.4%
PEGA Pegasystems Inc.	0.00%	50,704	$1.5M	Add +7.3%
VFC VF Corp.	0.00%	90,977	$1.5M	Reduce -1.0%
DRS Leonardo DRS Inc.	0.00%	35,300	$1.5M	Add +191.2%
TTAN Servicetitan Inc. Class A	0.00%	21,296	$1.5M	New
FCPT Four Corners Property Trust	0.00%	61,058	$1.5M	Add +10.4%
VSXY Victoria's Secret & Co.	0.00%	17,955	$1.5M	Reduce -11.6%
BCH Banco DE Chile-ADR	0.00%	37,672	$1.5M	Reduce -1.3%
AHCO Adapthealth Corp.	0.00%	142,611	$1.5M	New
GLBE Global-E Online Ltd.	0.00%	42,460	$1.5M	Add +37.9%
SHO Sunstone Hotel Investors Inc.	0.00%	128,479	$1.5M	Reduce -3.0%
LNC Lincoln National Corp.	0.00%	41,442	$1.5M	Reduce -0.3%
GWRE Guidewire Software Inc.	0.00%	11,848	$1.5M	Reduce -10.3%
UGI Ugi Corp.	0.00%	41,915	$1.4M	Reduce -17.8%
CMC Commercial Metals Co.	0.00%	23,040	$1.4M	Add +12.7%
WAL Western Alliance Bancorp	0.00%	17,578	$1.4M	Reduce -81.5%
WFRD Weatherford International PL	0.00%	17,658	$1.4M	Reduce -6.4%
AKO.B Embotelladora Andina-ADR B	0.00%	49,295	$1.4M	No change
HALO Halozyme Therapeutics Inc.	0.00%	18,349	$1.4M	Reduce -84.9%
FCEL Fuelcell Energy Inc.	0.00%	39,810	$1.4M	Reduce -21.9%
TFX Teleflex Inc.	0.00%	11,294	$1.4M	Reduce -70.8%
TFPM Triple Flag Precious Met	0.00%	44,999	$1.4M	Reduce -90.7%
BIPC Brookfield Infrastructure-A	0.00%	37,033	$1.4M	Add +397.3%
BIRK Birkenstock Holding PLC	0.00%	33,096	$1.4M	Add +4.8%
TMC TMC the Metals Co. Inc.	0.00%	320,673	$1.4M	Add +625.7%
JD Jd.com Inc.-ADR	0.00%	55,019	$1.4M	Add +17.5%
DOX Amdocs Ltd.	0.00%	27,620	$1.4M	Add +20.3%
DEI Douglas Emmett Inc.	0.00%	117,421	$1.4M	Reduce -0.4%
PTEN Patterson-Uti Energy Inc.	0.00%	150,062	$1.4M	Add +35.3%
GBCI Glacier Bancorp Inc.	0.00%	26,631	$1.4M	Add +11.0%
VCYT Veracyte Inc.	0.00%	23,305	$1.4M	Add +92.2%
AXS Axis Capital Holdings Ltd.	0.00%	12,676	$1.4M	Add +8.8%
CLF Cleveland-Cliffs Inc.	0.00%	144,190	$1.4M	Add +759.4%
ILF iShares Latin America 40 ETF	0.00%	40,000	$1.4M	Reduce -15.3%
CWST Casella Waste Systems Inc. Class A	0.00%	13,917	$1.3M	Add +194.8%
SSB Southstate Bank Corp.	0.00%	13,474	$1.3M	Add +65.1%
BCPC Balchem Corp.	0.00%	7,867	$1.3M	Reduce -21.2%
ATEN A10 Networks Inc.	0.00%	35,474	$1.3M	Reduce -12.2%
MNDY Monday.com Ltd.	0.00%	18,219	$1.3M	Reduce -83.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	24,115	$1.3M	No change
BFH Bread Financial Holdings Inc.	0.00%	12,172	$1.3M	Reduce -13.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4,226	$1.3M	New
SIGI Selective Insurance Group	0.00%	13,274	$1.3M	Reduce -0.5%
SPT Sprout Social Inc. Class A	0.00%	169,506	$1.3M	Reduce -7.7%
TRMD Torm PLC-A	0.00%	48,651	$1.3M	Add +64.9%
SXT Sensient Technologies Corp.	0.00%	10,266	$1.3M	Reduce -9.9%
TGTX TG Therapeutics Inc.	0.00%	23,037	$1.3M	Add +66.4%
LECO Lincoln Electric Holdings	0.00%	4,748	$1.3M	Add +36.5%
TNL Travel + Leisure Co.	0.00%	16,479	$1.3M	Reduce -25.6%
ICUI Icu Medical Inc.	0.00%	8,512	$1.2M	Add +31.5%
DHC Diversified Healthcare Trust	0.00%	133,083	$1.2M	Add +4.3%
CROX Crocs Inc.	0.00%	10,255	$1.2M	Reduce -14.6%
CRTO Criteo SA-Spon	0.00%	67,308	$1.2M	Reduce -3.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	31,739	$1.2M	Add +6.9%
FSS Federal Signal Corp.	0.00%	9,467	$1.2M	Reduce -32.3%
MGRC McGrath Rentcorp	0.00%	10,029	$1.2M	Add +32.6%
GTY Getty Realty Corp.	0.00%	36,301	$1.2M	Reduce -12.8%
GLNG Golar LNG Ltd.	0.00%	24,145	$1.2M	Reduce -24.3%
RPD RAPID7 Inc.	0.00%	148,544	$1.2M	Reduce -5.2%
SNEX Stonex Group Inc.	0.00%	10,064	$1.2M	Reduce -15.3%
NTST Netstreit Corp.	0.00%	56,430	$1.2M	Reduce -13.6%
KGS Kodiak Gas Services Inc.	0.00%	15,854	$1.2M	Add +62.7%
IIPR Innovative Industrial Proper	0.00%	19,029	$1.2M	Add +2.2%
CAMT Camtek Ltd.	0.00%	7,214	$1.2M	Add +52.0%
TRN Trinity Industries Inc.	0.00%	33,971	$1.2M	Reduce -14.9%
OMCL Omnicell Inc.	0.00%	28,275	$1.2M	Reduce -4.5%
LRN Stride Inc.	0.00%	13,554	$1.2M	Add +122.2%
POWI Power Integrations Inc.	0.00%	13,933	$1.2M	Add +21.3%
DY Dycom Industries Inc.	0.00%	2,300	$1.2M	Reduce -24.5%
SFM Sprouts Farmers Market Inc.	0.00%	13,700	$1.2M	Reduce -87.3%
EXEL Exelixis Inc.	0.00%	21,203	$1.2M	Reduce -38.4%
PRIM Primoris Services Corp.	0.00%	11,619	$1.2M	Add +51.6%
NXST Nexstar Media Group Inc.	0.00%	6,447	$1.2M	Add +25.7%
UI Ubiquiti Inc.	0.00%	2,155	$1.2M	Add +88.5%
GNL Global Net Lease Inc.	0.00%	128,526	$1.1M	Reduce -17.0%
VLY Valley National Bancorp	0.00%	78,327	$1.1M	Reduce -3.0%
FBP First Bancorp Puerto Rico	0.00%	43,892	$1.1M	Reduce -25.6%
GME Gamestop Corp. Class A	0.00%	51,660	$1.1M	Add +1.1%
LGND Ligand Pharmaceuticals	0.00%	3,601	$1.1M	Add +1.3%
FORM Formfactor Inc.	0.00%	7,099	$1.1M	Reduce -12.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	29,744	$1.1M	Reduce -87.0%
OSCR Oscar Health Inc. Class A	0.00%	39,679	$1.1M	Add +25.9%
LFUS Littelfuse Inc.	0.00%	2,466	$1.1M	Reduce -0.1%
NWE Northwestern Energy Group Inc.	0.00%	15,607	$1.1M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,650	$1.1M	Reduce -21.1%
VSH Vishay Intertechnology Inc.	0.00%	20,574	$1.1M	Add +81.4%
DIOD Diodes Inc.	0.00%	10,099	$1.1M	Reduce -9.9%
RDN Radian Group Inc.	0.00%	29,059	$1.1M	Reduce -11.5%
BB Blackberry Ltd.	0.00%	85,818	$1.1M	Reduce -26.3%
RGTI Rigetti Computing Inc.	0.00%	56,122	$1.1M	Reduce -6.5%
TEM Tempus AI Inc. Class A	0.00%	18,693	$1.1M	Reduce -1.4%
CALM Cal-Maine Foods Inc.	0.00%	13,419	$1.1M	Add +9.0%
BBT Beacon Financial Corp.	0.00%	35,495	$1.1M	Reduce -28.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	123,647	$1.1M	Add +13.9%
VICR Vicor Corp.	0.00%	2,843	$1.1M	Add +4.3%
SAIA Saia Inc.	0.00%	2,561	$1.1M	Reduce -93.7%
AMG Affiliated Managers Group	0.00%	3,187	$1.1M	Add +6.3%
PAGP Plains GP Holdings LP	0.00%	44,385	$1.1M	Add +46.9%
SLM SLM Corp.	0.00%	41,470	$1.1M	Reduce -34.1%
BDC Belden Inc.	0.00%	8,891	$1.1M	Add +6.4%
DAVE Dave Inc.	0.00%	2,846	$1.1M	Add +121.5%
AVT Avnet Inc.	0.00%	11,904	$1.1M	Add +62.8%
PRLB Proto Labs Inc.	0.00%	12,941	$1.1M	Reduce -8.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	33,560	$1.1M	Add +6.7%
PDFS PDF Solutions Inc.	0.00%	14,861	$1.1M	Add +27.4%
IBP Installed Building Products	0.00%	4,571	$1.1M	Reduce -3.5%
GNTX Gentex Corp.	0.00%	40,797	$1.0M	Add +48.3%
CYTK Cytokinetics Inc.	0.00%	12,089	$1.0M	Reduce -29.2%
AQN Algonquin Power & Utilities	0.00%	174,789	$1.0M	Add +12.5%
FRSH Freshworks Inc. Class A	0.00%	101,139	$1.0M	Add +11.5%
ADEA Adeia Inc.	0.00%	31,033	$1.0M	Reduce -6.7%
PRVA Privia Health Group Inc.	0.00%	39,573	$1.0M	Add +55.5%
BLD Topbuild Corp.	0.00%	2,871	$1.0M	Reduce -78.8%
RHI Robert Half Inc.	0.00%	33,063	$1.0M	Reduce -2.5%
CARG Cargurus Inc.	0.00%	29,697	$1.0M	Add +49.4%
AUB Atlantic Union Bankshares Co.	0.00%	23,771	$1.0M	Reduce -26.8%
ATR Aptargroup Inc.	0.00%	8,016	$1.0M	Reduce -0.7%
WIX Wix.com Ltd.	0.00%	22,083	$1.0M	Add +22.6%
FRPT Freshpet Inc.	0.00%	16,944	$1.0M	Add +6.2%
CACI Caci International Inc. Class A	0.00%	2,155	$998K	Reduce -22.8%
PTCT PTC Therapeutics Inc.	0.00%	12,227	$997K	Add +171.7%
SKYW Skywest Inc.	0.00%	10,017	$995K	Add +11.9%
LBTYK Liberty Global Ltd. Class C	0.00%	90,335	$994K	Add +79.8%
M Macy's Inc.	0.00%	42,097	$991K	Reduce -81.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,565	$990K	Reduce -13.6%
BANR Banner Corporation	0.00%	14,901	$990K	Add +1.0%
BGC BGC Group Inc. Class A	0.00%	92,502	$989K	Add +29.8%
OGN Organon & Co.	0.00%	73,025	$989K	Reduce -9.8%
OZK Bank Ozk	0.00%	18,905	$985K	Reduce -47.6%
MTH Meritage Homes Corp.	0.00%	11,744	$985K	Reduce -35.6%
APPN Appian Corp. Class A	0.00%	42,804	$980K	No change
IEMG iShares Core MSCI Emerging	0.00%	11,820	$979K	Reduce -4.5%
CNO Cno Financial Group Inc.	0.00%	19,141	$976K	Add +8.8%
FWONA Liberty Media Corp. Class A	0.00%	11,114	$973K	Reduce -51.1%
BLKB Blackbaud Inc.	0.00%	32,792	$971K	Add +19.9%
G Genpact Ltd.	0.00%	35,193	$968K	Add +34.9%
AAOI Applied Optoelectronics Inc.	0.00%	6,512	$965K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19,992	$962K	Add +122.1%
VSAT Viasat Inc.	0.00%	10,706	$962K	Add +16.5%
BLDP Ballard Power Systems Inc.	0.00%	247,105	$961K	Reduce -3.7%
CNK Cinemark Holdings Inc.	0.00%	30,265	$960K	Add +66.2%
CPK Chesapeake Utilities Corp.	0.00%	7,840	$960K	Add +250.0%
ARLO Arlo Technologies Inc.	0.00%	71,228	$960K	Add +17.4%
VIST Vista Energy Sab DE CV	0.00%	15,048	$960K	Add +27.7%
HNGE Hinge Health Inc. Class A	0.00%	11,498	$954K	New
OUT Outfront Media Inc.	0.00%	29,110	$954K	Reduce -43.3%
VIAV Viavi Solutions Inc.	0.00%	19,931	$952K	Reduce -54.4%
TKO Tko Group Holdings Inc.	0.00%	4,724	$951K	Reduce -80.5%
IEF iShares 7-10 Year Treasury B	0.00%	10,043	$950K	No change
EWY iShares MSCI South Korea ETF	0.00%	4,688	$947K	Add +31.9%
PTGX Protagonist Therapeutics Inc.	0.00%	7,692	$943K	Add +87.0%
VNT Vontier Corp.	0.00%	32,334	$938K	Reduce -50.9%
SIRI Sirius XM Holdings Inc.	0.00%	31,713	$937K	Add +18.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,083	$930K	Reduce -32.9%
LEU Centrus Energy Corp. Class A	0.00%	5,524	$927K	Add +161.1%
BBIO Bridgebio Pharma Inc.	0.00%	12,446	$927K	Reduce -1.3%
TXRH Texas Roadhouse Inc.	0.00%	4,756	$919K	Reduce -89.3%
VC Visteon Corp.	0.00%	9,241	$917K	Add +13.0%
GAP The Gap Inc.	0.00%	49,008	$916K	Add +3.6%
COHU Cohu Inc.	0.00%	12,385	$915K	Reduce -66.4%
SIG Signet Jewelers Ltd.	0.00%	10,607	$914K	Reduce -6.6%
ABCB Ameris Bancorp	0.00%	10,121	$914K	Reduce -40.7%
OWL Blue Owl Capital Inc.	0.00%	104,307	$913K	Add +120.4%
NYT New York Times Co. Class A	0.00%	13,035	$912K	Reduce -18.9%
KFY Korn Ferry	0.00%	13,682	$911K	Reduce -22.2%
UEC Uranium Energy Corp.	0.00%	85,367	$910K	Add +20.5%
OMF Onemain Holdings Inc.	0.00%	14,909	$909K	Reduce -28.0%
RXO Rxo Inc.	0.00%	32,683	$902K	Add +85.8%
PENN Penn Entertainment Inc.	0.00%	42,168	$901K	Reduce -16.6%
OSK Oshkosh Corp.	0.00%	5,864	$900K	Reduce -81.8%
VVV Valvoline Inc.	0.00%	22,691	$897K	Reduce -20.7%
CXT Crane NXT Co.	0.00%	17,533	$897K	Reduce -25.0%
TBBK The Bancorp Inc.	0.00%	14,303	$896K	Add +11.3%
UPWK Upwork Inc.	0.00%	107,144	$896K	Add +58.6%
VSEC Vse Corp.	0.00%	3,909	$893K	Add +4.4%
PL Planet Labs PBC	0.00%	26,907	$891K	Add +32.7%
EPAC Enerpac Tool Group Corp.	0.00%	24,825	$890K	Add +6.0%
CAKE The Cheesecake Factory Inc.	0.00%	11,146	$887K	Add +33.0%
LAD Lithia Motors Inc.	0.00%	3,045	$885K	Reduce -42.1%
MAX Mediaalpha Inc. Class A	0.00%	70,311	$884K	Reduce -10.0%
BFAM Bright Horizons Family Solut	0.00%	12,455	$883K	Reduce -91.2%
SKY Champion Homes Inc.	0.00%	10,012	$882K	Reduce -12.5%
WTM White Mountains Insurance GP	0.00%	425	$881K	Reduce -30.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	9,730	$876K	Reduce -6.5%
BL Blackline Inc.	0.00%	31,172	$875K	Reduce -16.2%
GPRE Green Plains Inc.	0.00%	56,733	$873K	Add +43.6%
CVCO Cavco Industries Inc.	0.00%	1,420	$872K	Reduce -11.8%
FSLY Fastly Inc. Class A	0.00%	47,293	$868K	Reduce -2.4%
SNDR Schneider National Inc. Class B	0.00%	23,757	$868K	Reduce -8.7%
ABG Asbury Automotive Group	0.00%	4,310	$867K	Add +5.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	34,153	$864K	Add +27.7%
RLJ RLJ Lodging Trust	0.00%	72,807	$863K	Reduce -14.1%
REYN Reynolds Consumer Products I	0.00%	32,121	$862K	Reduce -69.0%
DEA Easterly Government Properti	0.00%	34,491	$860K	Add +2.7%
KTOS Kratos Defense & Security	0.00%	17,137	$854K	Reduce -14.6%
AXSM Axsome Therapeutics Inc.	0.00%	3,477	$851K	Add +18.1%
COLL Collegium Pharmaceutical Inc.	0.00%	23,492	$850K	Add +188.0%
CORT Corcept Therapeutics Inc.	0.00%	9,751	$848K	Reduce -14.4%
SGI Somnigroup International Inc.	0.00%	10,812	$848K	Reduce -44.5%
YOU Clear Secure Inc. Class A	0.00%	15,098	$841K	Add +31.0%
HWC Hancock Whitney Corp.	0.00%	11,253	$841K	Reduce -2.1%
MGNX Macrogenics Inc.	0.00%	181,245	$837K	Reduce -15.4%
TMHC Taylor Morrison Home Corp.	0.00%	11,668	$837K	Reduce -45.8%
PRGS Progress Software Corp.	0.00%	24,920	$837K	Add +23.3%
FAF First American Financial	0.00%	12,177	$835K	Add +26.5%
NE Noble Corp. PLC	0.00%	22,225	$829K	Add +306.6%
NRGV Energy Vault Holdings Inc.	0.00%	175,509	$827K	New
LAMR Lamar Advertising Co. Class A	0.00%	5,272	$822K	Add +4.8%
NVCR Novocure Ltd.	0.00%	54,106	$820K	Add +13.7%
FHB First Hawaiian Inc.	0.00%	27,917	$818K	Add +29.4%
CVSA Covista Inc.	0.00%	6,546	$816K	Reduce -11.9%
INTA Intapp Inc.	0.00%	32,292	$814K	Add +24.0%
SMA Smartstop Self Storage REIT	0.00%	24,872	$808K	Add +5.5%
FIVN FIVE9 Inc.	0.00%	37,801	$806K	Add +16.9%
ARCB Arcbest Corp.	0.00%	5,605	$805K	Reduce -25.1%
OII Oceaneering Intl Inc.	0.00%	19,778	$801K	Add +87.9%
AAT American Assets Trust Inc.	0.00%	32,443	$801K	Reduce -6.3%
JBGS JBG Smith Properties	0.00%	54,406	$798K	Reduce -21.9%
TKR Timken Co.	0.00%	5,467	$794K	Reduce -38.5%
WULF Terawulf Inc.	0.00%	32,135	$794K	Add +213.3%
PFS Provident Financial Services	0.00%	33,548	$793K	Reduce -34.6%
LBRT Liberty Energy Inc.	0.00%	30,184	$791K	New
MARA Mara Holdings Inc.	0.00%	56,679	$787K	Add +6.1%
GII State Street SPDR S&P Global	0.00%	10,374	$785K	Add +154.6%
RDW Redwire Corp.	0.00%	63,982	$783K	Add +59.2%
LEN.B Lennar Corp. Class B	0.00%	8,800	$781K	Reduce -54.6%
FMC FMC Corp.	0.00%	67,878	$781K	Add +15.8%
HGV Hilton Grand Vacations Inc.	0.00%	14,896	$780K	Reduce -27.3%
VAL Valaris Ltd.	0.00%	10,728	$779K	Add +33.7%
CSW CSW Industrials Inc.	0.00%	2,797	$778K	Reduce -14.5%
BRKR Bruker Corp.	0.00%	12,904	$777K	Reduce -79.4%
CLBT Cellebrite Di Ltd.	0.00%	53,045	$774K	Add +42.4%
SXI Standex International Corp.	0.00%	2,152	$770K	Reduce -40.0%
CALY Callaway Golf Company	0.00%	40,923	$769K	Reduce -13.2%
PIPR Piper Sandler Cos	0.00%	10,605	$767K	Reduce -12.7%
VSNT Versant Media Group Inc.	0.00%	20,974	$755K	Reduce -42.9%
HWKN Hawkins Inc.	0.00%	5,315	$755K	Reduce -21.9%
CATY Cathay General Bancorp	0.00%	12,178	$755K	Reduce -1.0%
OKLO Oklo Inc.	0.00%	14,419	$755K	Reduce -91.3%
MATX Matson Inc.	0.00%	3,910	$752K	Reduce -18.9%
WK Workiva Inc.	0.00%	15,453	$750K	Add +32.9%
CNXC Concentrix Corp.	0.00%	33,437	$749K	Add +46.2%
HAYW Hayward Holdings Inc.	0.00%	43,180	$747K	Reduce -35.4%
HOG Harley-Davidson Inc.	0.00%	30,538	$747K	Reduce -17.8%
WKC World Kinect Corp.	0.00%	22,657	$746K	Reduce -7.1%
HP Helmerich & Payne	0.00%	22,773	$746K	Add +85.4%
HLIT Harmonic Inc.	0.00%	45,621	$745K	Reduce -12.6%
SAFE Safehold Inc.	0.00%	47,420	$744K	Reduce -3.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,386	$744K	Add +13.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,188	$744K	Reduce -19.4%
TALO Talos Energy Inc.	0.00%	57,590	$743K	Add +1.1%
PI Impinj Inc.	0.00%	5,176	$741K	Add +121.9%
PLUS Eplus Inc.	0.00%	8,905	$741K	Add +109.1%
WTFC Wintrust Financial Corp.	0.00%	4,605	$740K	Reduce -95.9%
PB Prosperity Bancshares Inc.	0.00%	10,090	$737K	Reduce -72.7%
SEZL Sezzle Inc.	0.00%	4,288	$736K	New
PPLI People Inc.	0.00%	15,845	$731K	Reduce -89.6%
WERN Werner Enterprises Inc.	0.00%	16,720	$729K	Add +44.7%
BRC Brady Corporation Class A	0.00%	7,932	$726K	Reduce -13.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14,518	$720K	Reduce -7.9%
LIF LIFE360 Inc.	0.00%	12,969	$718K	Add +156.5%
PDM Piedmont Realty Trust Inc.	0.00%	78,072	$714K	Add +5.0%
ESRT Empire State Realty Trust-A	0.00%	131,803	$713K	Add +5.7%
PRM Perimeter Solutions Inc.	0.00%	19,888	$709K	Add +0.8%
VOD Vodafone Group PLC-SP ADR	0.00%	53,566	$708K	Reduce -90.0%
HUBG Hub Group Inc. Class A	0.00%	16,158	$708K	Reduce -27.9%
PLMR Palomar Holdings Inc.	0.00%	5,566	$703K	Reduce -11.4%
GTLS Chart Industries Inc.	0.00%	3,359	$702K	Reduce -23.4%
CVBF CVB Financial Corp.	0.00%	31,073	$701K	Add +12.4%
AAUC Allied Gold Corp.	0.00%	29,404	$699K	Reduce -94.7%
GFF Griffon Corp.	0.00%	7,167	$699K	Reduce -20.8%
INDB Independent Bank Corp.	0.00%	8,337	$698K	Reduce -15.7%
TPC Tutor Perini Corp.	0.00%	8,401	$697K	Add +80.5%
WSFS WSFS Financial Corp.	0.00%	9,068	$696K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	39,890	$690K	New
LPG Dorian LPG Ltd.	0.00%	19,800	$689K	Add +45.5%
BANC Banc of California Inc.	0.00%	33,598	$686K	Reduce -9.3%
ESNT Essent Group Ltd.	0.00%	10,668	$686K	No change
COCO The Vita Coco Co. Inc.	0.00%	10,366	$686K	New
CWK Cushman & Wakefield Ltd.	0.00%	51,165	$685K	Reduce -10.6%
ALV Autoliv Inc.	0.00%	5,897	$685K	Reduce -29.5%
TRIP Tripadvisor Inc.	0.00%	49,927	$685K	Add +21.5%
NATL NCR Atleos Corp.	0.00%	15,730	$683K	Reduce -20.1%
SFNC Simmons First Natl Corp. Class A	0.00%	30,095	$682K	Add +26.1%
RNST Renasant Corp.	0.00%	15,956	$679K	Reduce -0.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	44,822	$679K	Reduce -26.0%
BILL Bill Holdings Inc.	0.00%	18,724	$677K	Add +14.3%
STC Stewart Information Services	0.00%	10,213	$674K	Reduce -9.0%
MTG Mgic Investment Corp.	0.00%	23,740	$669K	Reduce -78.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,461	$668K	Reduce -4.7%
NN Nextnav Inc.	0.00%	37,435	$667K	Reduce -14.3%
EZU iShares MSCI Eurozone ETF	0.00%	9,599	$667K	Reduce -3.3%
PBH Prestige Consumer Healthcare	0.00%	14,052	$664K	Add +51.9%
DFTX Definium Therapeutics Inc.	0.00%	14,068	$662K	Reduce -0.5%
ALG Alamo Group Inc.	0.00%	4,018	$661K	Add +20.4%
W Wayfair Inc. Class A	0.00%	7,140	$660K	Reduce -17.1%
UMBF Umb Financial Corp.	0.00%	4,620	$660K	Add +14.7%
BKU Bankunited Inc.	0.00%	13,605	$659K	Reduce -11.1%
EEFT Euronet Worldwide Inc.	0.00%	8,988	$658K	Reduce -7.1%
TTI Tetra Technologies Inc.	0.00%	58,017	$657K	Add +249.5%
GNW Genworth Financial Inc.	0.00%	69,373	$657K	Reduce -30.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	45,000	$652K	No change
UPBD Upbound Group Inc.	0.00%	30,726	$652K	Add +111.1%
HIMS Hims & Hers Health Inc.	0.00%	18,791	$651K	Reduce -7.8%
GTM Zoominfo Technologies Inc.	0.00%	222,111	$651K	Reduce -66.8%
APLD Applied Digital Corp.	0.00%	17,441	$651K	Reduce -44.3%
IAU iShares Gold Trust	0.00%	8,600	$649K	Reduce -79.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	10,719	$647K	Reduce -40.5%
VRNS Varonis Systems Inc.	0.00%	15,346	$644K	Reduce -40.2%
GOLF Acushnet Holdings Corp.	0.00%	5,428	$643K	Reduce -12.1%
UTL Unitil Corp.	0.00%	12,164	$641K	New
SONO Sonos Inc.	0.00%	47,353	$641K	Add +36.5%
SEI Solaris Energy Infrastructur	0.00%	7,935	$638K	Reduce -6.6%
CVI CVR Energy Inc.	0.00%	23,147	$637K	Add +13.6%
NTGR Netgear Inc.	0.00%	27,251	$636K	Add +9.8%
UCB United Community Banks	0.00%	18,105	$635K	Reduce -13.7%
NWBI Northwest Bancshares Inc.	0.00%	41,896	$635K	Add +64.5%
HLMN Hillman Solutions Corp.	0.00%	75,215	$635K	Add +374.1%
SYNA Synaptics Inc.	0.00%	5,059	$628K	Reduce -15.2%
RIOT Riot Platforms Inc.	0.00%	22,896	$627K	Add +114.9%
CSR Centerspace	0.00%	11,153	$627K	Add +0.9%
LAZ Lazard Inc.	0.00%	14,908	$625K	Reduce -90.4%
TDS Telephone and Data Systems	0.00%	16,834	$623K	Reduce -23.5%
WU Western Union Co.	0.00%	80,724	$621K	Reduce -86.0%
PROK Prokidney Corp.	0.00%	304,151	$620K	Add +4.3%
SANM Sanmina Corp.	0.00%	2,426	$614K	Reduce -79.4%
CLB Core Laboratories Inc.	0.00%	52,065	$607K	Add +63.4%
TEX Terex Corp.	0.00%	8,379	$607K	Add +111.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	51,443	$607K	Add +50.4%
DNN Denison Mines Corp.	0.00%	197,987	$606K	Add +67.5%
MD Pediatrix Medical Group Inc.	0.00%	23,864	$604K	Add +51.6%
OOMA Ooma Inc.	0.00%	30,923	$594K	No change
CXM Sprinklr Inc. Class A	0.00%	114,619	$591K	Add +19.3%
UNF Unifirst Corp.	0.00%	2,235	$591K	Reduce -16.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	34,740	$589K	Add +3.1%
GPI Group 1 Automotive Inc.	0.00%	2,022	$589K	Reduce -38.5%
AAP Advance Auto Parts Inc.	0.00%	9,460	$589K	Reduce -13.1%
TCMD Tactile Systems Technology I	0.00%	19,761	$588K	Add +9.2%
WHD Cactus Inc. Class A	0.00%	11,482	$588K	Add +25.4%
HRMY Harmony Biosciences Holdings	0.00%	16,131	$587K	Add +31.1%
CTS CTS Corp.	0.00%	8,984	$586K	Reduce -40.6%
PSMT Pricesmart Inc.	0.00%	2,990	$584K	Reduce -1.6%
CHRD Chord Energy Corp.	0.00%	5,110	$584K	New
PCVX Vaxcyte Inc.	0.00%	10,003	$581K	Reduce -22.8%
ETOR Etoro Group Ltd. Class A	0.00%	14,696	$580K	Add +62.6%
PBI Pitney Bowes Inc.	0.00%	32,977	$578K	Reduce -3.9%
ICHR Ichor Holdings Ltd.	0.00%	5,138	$577K	Add +10.5%
GSAT Globalstar Inc.	0.00%	7,094	$577K	Add +70.0%
PRAX Praxis Precision Medicines I	0.00%	1,715	$574K	Reduce -4.8%
SMPL The Simply Good Foods Co.	0.00%	43,188	$574K	Add +1.8%
DCI Donaldson Co. Inc.	0.00%	6,377	$572K	No change
CBSH Commerce Bancshares Inc.	0.00%	9,894	$571K	Reduce -12.8%
KNTK Kinetik Holdings Inc.	0.00%	11,807	$571K	Reduce -33.1%
IESC Ies Holdings Inc.	0.00%	776	$570K	Reduce -15.6%
AGYS Agilysys Inc.	0.00%	5,448	$569K	Reduce -14.5%
STWD Starwood Property Trust Inc.	0.00%	34,743	$569K	No change
VNOM Viper Energy Inc. Class A	0.00%	13,341	$566K	Add +51.4%
MRCY Mercury Systems Inc.	0.00%	4,621	$565K	Reduce -42.5%
TDW Tidewater Inc.	0.00%	8,448	$563K	Reduce -41.6%
APAM Artisan Partners Asset Ma -A	0.00%	16,222	$560K	Add +1.2%
INSP Inspire Medical Systems Inc.	0.00%	12,552	$560K	Reduce -95.1%
PGNY Progyny Inc.	0.00%	19,395	$559K	Add +82.6%
CASH Pathward Financial Inc.	0.00%	6,419	$559K	Reduce -1.9%
NTSK Netskope Inc. Class A	0.00%	50,986	$558K	New
ITGR Integer Holdings Corp.	0.00%	5,965	$557K	Reduce -11.6%
HSTM Healthstream Inc.	0.00%	20,371	$555K	Add +29.8%
ALGT Allegiant Travel Co.	0.00%	4,712	$554K	New
OSIS Osi Systems Inc.	0.00%	2,532	$554K	Reduce -21.9%
SA Seabridge Gold Inc.	0.00%	21,446	$552K	Reduce -95.9%
BBWI Bath & Body Works Inc.	0.00%	23,704	$548K	Reduce -69.7%
HNI Hni Corp.	0.00%	13,552	$548K	Add +9.3%
CHEF The Chefs' Warehouse Inc.	0.00%	5,619	$540K	Reduce -13.2%
DGII Digi International Inc.	0.00%	7,201	$540K	Reduce -16.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,107	$539K	Reduce -32.9%
VAC Marriott Vacations World	0.00%	5,288	$539K	New
CIFR Cipher Digital Inc.	0.00%	21,946	$538K	Add +42.7%
PD Pagerduty Inc.	0.00%	55,346	$534K	Add +15.9%
WDFC WD-40 Co.	0.00%	2,188	$533K	Reduce -14.5%
VTOL Bristow Group Inc.	0.00%	12,874	$532K	Add +8.5%
CALX Calix Inc.	0.00%	14,243	$532K	Reduce -19.5%
ORI Old Republic Intl Corp.	0.00%	12,955	$530K	No change
RAMP Liveramp Holdings Inc.	0.00%	14,024	$528K	Add +6.8%
NEO Neogenomics Inc.	0.00%	36,162	$528K	Add +71.2%
NEU Newmarket Corp.	0.00%	666	$527K	Reduce -68.8%
EPOL iShares MSCI Poland ETF	0.00%	13,617	$526K	No change
OTTR Otter Tail Corp.	0.00%	5,840	$525K	Reduce -28.9%
CBU Community Financial System I	0.00%	7,783	$522K	Reduce -13.3%
NBR Nabors Industries Ltd.	0.00%	6,213	$522K	Add +9.3%
BRZE Braze Inc. Class A	0.00%	23,935	$519K	Reduce -8.6%
SHC Sotera Health Co.	0.00%	29,151	$517K	New
DORM Dorman Products Inc.	0.00%	3,762	$513K	Reduce -15.9%
LQDT Liquidity Services Inc.	0.00%	13,069	$511K	New
MIDD Middleby Corp.	0.00%	3,355	$510K	Reduce -35.6%
AEO American Eagle Outfitters	0.00%	29,589	$509K	Reduce -10.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	15,043	$509K	Reduce -45.2%
THD iShares MSCI Thailand ETF	0.00%	7,005	$507K	No change
ENIC Enel Chile SA-ADR	0.00%	112,515	$506K	No change
AMN Amn Healthcare Services Inc.	0.00%	15,609	$505K	Reduce -18.3%
ZG Zillow Group Inc. Class A	0.00%	16,102	$505K	Reduce -18.8%
IWB iShares Russell 1000 ETF	0.00%	1,232	$505K	New
CHH Choice Hotels Intl Inc.	0.00%	4,528	$499K	Reduce -27.4%
LAUR Laureate Education Inc.	0.00%	13,533	$492K	Reduce -11.3%
YEXT Yext Inc.	0.00%	104,463	$488K	Add +105.6%
CRI Carter's Inc.	0.00%	11,805	$486K	Reduce -20.3%
CENTA Central Garden and Pet Co. Class A	0.00%	12,511	$485K	Add +69.8%
STRA Strategic Education Inc.	0.00%	6,327	$485K	Add +29.4%
ULS Ul Solutions Inc. Class A	0.00%	4,758	$485K	Add +73.7%
PTON Peloton Interactive Inc. Class A	0.00%	81,940	$484K	Add +49.0%
BATRK Atlanta Braves Holdings in-C	0.00%	9,247	$480K	Reduce -47.5%
ACMR Acm Research Inc. Class A	0.00%	3,770	$478K	New
NATR Natures Sunshine Prods Inc.	0.00%	21,913	$478K	No change
LCII Lci Industries	0.00%	4,505	$477K	Reduce -96.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	16,156	$477K	Reduce -96.9%
KALU Kaiser Aluminum Corp.	0.00%	2,426	$475K	Add +1.5%
LZ Legalzoomcom Inc.	0.00%	77,364	$474K	Reduce -24.1%
BCC Boise Cascade Co.	0.00%	6,085	$472K	Reduce -31.7%
ABM Abm Industries Inc.	0.00%	10,657	$471K	Reduce -17.1%
CSTM Constellium SE	0.00%	14,775	$471K	Add +66.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,778	$471K	Reduce -13.6%
TILE Interface Inc.	0.00%	13,083	$469K	Add +41.8%
MSEX Middlesex Water Co.	0.00%	8,272	$465K	Add +51.0%
RRR Red Rock Resorts Inc. Class A	0.00%	7,134	$464K	New
MIR Mirion Technologies Inc.	0.00%	25,885	$464K	Reduce -29.4%
ZIP Ziprecruiter Inc. Class A	0.00%	123,752	$464K	No change
VVX V2X Inc.	0.00%	6,216	$463K	No change
NXDR Nextdoor Holdings Inc.	0.00%	203,999	$463K	No change
LQDA Liquidia Corp.	0.00%	5,807	$463K	New
PHIN Phinia Inc.	0.00%	5,612	$462K	Reduce -97.2%
EPC Edgewell Personal Care Co.	0.00%	17,167	$461K	Reduce -5.0%
MTN Vail Resorts Inc.	0.00%	3,384	$461K	No change
PRMB Primo Brands Corp.	0.00%	18,756	$458K	Reduce -50.4%
ALKT Alkami Technology Inc.	0.00%	25,235	$457K	Reduce -4.3%
CFR Cullen/Frost Bankers Inc.	0.00%	2,956	$457K	No change
NUVL Nuvalent Inc. Class A	0.00%	3,679	$454K	New
SNAP Snap Inc. Class A	0.00%	101,527	$451K	Reduce -98.5%
TE T1 Energy Inc.	0.00%	47,508	$450K	Reduce -72.0%
COMP Compass Inc. Class A	0.00%	36,508	$450K	Reduce -30.1%
EXK Endeavour Silver Corp.	0.00%	54,341	$450K	Add +66.3%
AVPT Avepoint Inc.	0.00%	40,087	$449K	New
CUBI Customers Bancorp Inc.	0.00%	5,674	$449K	Reduce -11.6%
SBLK Star Bulk Carriers Corp.	0.00%	17,958	$448K	New
DLB Dolby Laboratories Inc. Class A	0.00%	8,514	$448K	Add +82.5%
BOOT Boot Barn Holdings Inc.	0.00%	2,725	$448K	Reduce -63.0%
OPCH Option Care Health Inc.	0.00%	21,313	$447K	Reduce -97.0%
PRI Primerica Inc.	0.00%	1,565	$445K	Reduce -95.0%
NOMD Nomad Foods Ltd.	0.00%	40,386	$442K	New
SON Sonoco Products Co.	0.00%	7,800	$440K	Add +59.0%
OSW Onespaworld Holdings Ltd.	0.00%	15,493	$438K	New
AZTA Azenta Inc.	0.00%	17,053	$435K	Reduce -9.0%
KOS Kosmos Energy Ltd.	0.00%	204,319	$431K	Add +31.9%
MRTN Marten Transport Ltd.	0.00%	24,828	$431K	Reduce -4.8%
BHE Benchmark Electronics Inc.	0.00%	4,360	$430K	Reduce -64.0%
ASO Academy Sports & Outdoors Inc.	0.00%	9,122	$430K	Reduce -26.7%
DNOW Dnow Inc.	0.00%	33,115	$430K	Reduce -33.1%
SENEA Seneca Foods Corp. Class A	0.00%	2,461	$428K	New
XRAY Dentsply Sirona Inc.	0.00%	40,344	$428K	Reduce -85.6%
PENG Penguin Solutions Inc.	0.00%	5,603	$426K	Reduce -67.7%
BLSH Bullish	0.00%	18,136	$425K	New
DAN Dana Inc.	0.00%	15,610	$425K	Reduce -43.3%
WAFD Wafd Inc.	0.00%	11,055	$424K	Reduce -12.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,026	$424K	Reduce -44.9%
CORZ Core Scientific Inc.	0.00%	16,572	$424K	Add +62.3%
ACI Albertsons Cos Inc. Class A	0.00%	31,329	$424K	Reduce -8.1%
EYE National Vision Holdings Inc.	0.00%	22,170	$421K	Reduce -7.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,015	$419K	Reduce -16.2%
HE Hawaiian Electric Inds	0.00%	30,905	$418K	Add +77.0%
DCH Dauch Corporation	0.00%	77,087	$418K	Add +82.1%
PRG Prog Holdings Inc.	0.00%	8,942	$417K	Reduce -6.8%
UFPT Ufp Technologies Inc.	0.00%	1,568	$416K	Reduce -10.2%
TGB Trekor Metals Ltd.	0.00%	60,357	$415K	Add +1.5%
PAA Plains All Amer Pipeline LP	0.00%	18,653	$415K	No change
SBH Sally Beauty Holdings Inc.	0.00%	29,335	$415K	Add +57.5%
ENR Energizer Holdings Inc.	0.00%	19,340	$415K	Reduce -35.4%
GCT Gigacloud Technology Inc. Class A	0.00%	13,100	$414K	Add +133.6%
MMS Maximus Inc.	0.00%	7,549	$406K	Add +44.3%
RDWR Radware Ltd.	0.00%	13,101	$404K	Reduce -11.4%
MOG.A Moog Inc. Class A	0.00%	952	$403K	Reduce -73.6%
PCRX Pacira Biosciences Inc.	0.00%	15,894	$403K	Add +16.1%
VISN Vistance Networks Inc.	0.00%	31,480	$402K	Reduce -26.0%
KEN Kenon Holdings Ltd.	0.00%	6,017	$402K	New
NGVT Ingevity Corp.	0.00%	5,379	$402K	Reduce -42.7%
MGNI Magnite Inc.	0.00%	21,157	$402K	Reduce -7.3%
AI C3.AI Inc. Class A	0.00%	44,154	$401K	Reduce -2.9%
PAYO Payoneer Global Inc.	0.00%	56,241	$400K	Reduce -26.0%
TMDX Transmedics Group Inc.	0.00%	6,026	$400K	Reduce -12.6%
HTLD Heartland Express Inc.	0.00%	26,281	$400K	Reduce -30.1%
GLXY Galaxy Digital Inc. Class A	0.00%	14,604	$399K	Reduce -37.6%
ADUS Addus Homecare Corp.	0.00%	3,955	$397K	Add +37.9%
CRGY Crescent Energy Inc. Class A	0.00%	40,380	$397K	Add +149.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	9,647	$396K	New
PBF PBF Energy Inc. Class A	0.00%	8,690	$396K	Reduce -73.7%
INVA Innoviva Inc.	0.00%	17,397	$395K	Reduce -20.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,444	$395K	New
PATK Patrick Industries Inc.	0.00%	4,395	$395K	New
DMLP Dorchester Minerals LP	0.00%	15,542	$392K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,056	$392K	Add +25.6%
STAA Staar Surgical Co.	0.00%	13,575	$389K	Reduce -16.7%
CRVL Corvel Corp.	0.00%	6,174	$386K	New
FTRE Fortrea Holdings Inc.	0.00%	22,147	$385K	Add +77.3%
SNY Sanofi-ADR	0.00%	8,940	$381K	Reduce -17.9%
DHT DHT Holdings Inc.	0.00%	23,017	$380K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,422	$380K	Reduce -14.8%
THG Hanover Insurance Group Inc./	0.00%	1,774	$380K	Reduce -95.4%
MCRI Monarch Casino & Resort Inc.	0.00%	2,878	$379K	Reduce -33.7%
NUTX Nutex Health Inc.	0.00%	2,212	$378K	New
UNIT Uniti Group Inc.	0.00%	32,853	$377K	Reduce -37.8%
KNF Knife River Corp.	0.00%	4,499	$376K	Add +18.3%
BWXT BWX Technologies Inc.	0.00%	1,928	$375K	New
MNKD Mannkind Corp.	0.00%	87,866	$374K	Add +67.7%
CENX Century Aluminum Company	0.00%	8,114	$373K	New
MLKN Millerknoll Inc.	0.00%	18,235	$373K	New
LCID Lucid Group Inc.	0.00%	55,716	$373K	Add +16.0%
CPF Central Pacific Financial Co.	0.00%	9,745	$372K	Reduce -54.7%
IMAX Imax Corp.	0.00%	9,286	$370K	No change
NOV Nov Inc.	0.00%	19,917	$370K	Reduce -61.4%
FA First Advantage Corp.	0.00%	20,470	$369K	No change
HAFC Hanmi Financial Corporation	0.00%	11,372	$368K	Reduce -3.8%
PHR Phreesia Inc.	0.00%	35,721	$368K	Reduce -25.4%
SAIC Science Applications Inte	0.00%	3,321	$367K	Reduce -37.6%
KWR Quaker Chemical Corporation	0.00%	2,307	$367K	Reduce -12.9%
OFG Ofg Bancorp	0.00%	7,458	$366K	Reduce -53.4%
LEVI Levi Strauss & Co. Class A	0.00%	14,704	$365K	Reduce -21.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,104	$363K	New
PRSU Pursuit Attractions and Hosp	0.00%	6,490	$363K	New
BF.A Brown-Forman Corp. Class A	0.00%	13,264	$363K	Add +74.5%
WRBY Warby Parker Inc. Class A	0.00%	11,926	$362K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	3,504	$362K	Add +43.7%
UFPI Ufp Industries Inc.	0.00%	3,981	$361K	Add +8.7%
QDEL Quidelortho Corp.	0.00%	20,614	$361K	Reduce -1.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,573	$361K	Reduce -7.7%
INVX Innovex International Inc.	0.00%	14,540	$361K	Add +14.3%
HTFL Heartflow Inc.	0.00%	12,278	$360K	New
SM SM Energy Co.	0.00%	13,768	$359K	Add +47.0%
IHAK iShares Cybersecurity & Tech	0.00%	5,919	$359K	New
WMG Warner Music Group Corp. Class A	0.00%	13,269	$359K	New
COUR Coursera Inc.	0.00%	63,642	$359K	Add +43.3%
CRC California Resources Corp.	0.00%	6,781	$359K	New
ARXS Arxis Inc. Class A	0.00%	7,769	$358K	New
NVTS Navitas Semiconductor Corp.	0.00%	19,891	$356K	Add +63.7%
PRDO Perdoceo Education Corp.	0.00%	11,046	$353K	Reduce -9.9%
BOTZ Global X Robotics & Artifici	0.00%	9,300	$353K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	9,393	$351K	Reduce -27.9%
BKE The Buckle Inc.	0.00%	8,315	$351K	Add +0.8%
SRPT Sarepta Therapeutics Inc.	0.00%	19,456	$350K	New
UPST Upstart Holdings Inc.	0.00%	9,831	$348K	New
CLDX Celldex Therapeutics Inc.	0.00%	9,351	$348K	No change
AVAV Aerovironment Inc.	0.00%	2,104	$347K	Reduce -42.2%
GIII G-III Apparel Group Ltd.	0.00%	10,193	$344K	New
KYMR Kymera Therapeutics Inc.	0.00%	2,988	$343K	No change
HMN Horace Mann Educators	0.00%	6,616	$342K	Reduce -18.0%
NBTB N B T Bancorp Inc.	0.00%	6,920	$342K	Reduce -18.6%
MBLY Mobileye Global Inc. Class A	0.00%	35,225	$341K	No change
RIG Transocean Ltd.	0.00%	69,645	$341K	Reduce -50.4%
TVTX Travere Therapeutics Inc.	0.00%	5,987	$340K	New
FCN Fti Consulting Inc.	0.00%	2,277	$339K	Reduce -29.0%
CDNA Caredx Inc.	0.00%	11,891	$339K	No change
HTH Hilltop Holdings Inc.	0.00%	8,718	$338K	Add +9.3%
NVST Envista Holdings Corp.	0.00%	12,812	$338K	Reduce -93.1%
FCFS Firstcash Holdings Inc.	0.00%	1,557	$337K	Reduce -33.7%
FAN First Trust Global Wind Ener	0.00%	13,454	$336K	Reduce -43.7%
STBA S & T Bancorp Inc.	0.00%	6,822	$335K	Add +4.2%
WEN The Wendy's Co.	0.00%	40,301	$334K	Add +65.5%
FET Forum Energy Technologies Inc.	0.00%	6,615	$332K	New
IART Integra Lifesciences Holding	0.00%	18,470	$332K	Reduce -4.9%
RLAY Relay Therapeutics Inc.	0.00%	17,726	$332K	Reduce -17.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,295	$330K	Reduce -89.0%
HY Hyster-Yale Inc.	0.00%	9,409	$330K	Reduce -24.9%
VRRM Verra Mobility Corp.	0.00%	76,367	$325K	Add +107.7%
APPF Appfolio Inc. Class A	0.00%	2,017	$323K	Reduce -47.7%
MBC Masterbrand Inc.	0.00%	31,363	$323K	Add +74.5%
NEOG Neogen Corp.	0.00%	35,722	$321K	Add +216.6%
MHO M/I Homes Inc.	0.00%	1,993	$320K	Reduce -77.4%
LEG Leggett & Platt Inc.	0.00%	27,297	$320K	Add +12.4%
ADMA Adma Biologics Inc.	0.00%	38,182	$320K	Reduce -26.2%
ZIM Zim Integrated Shipping Serv	0.00%	12,213	$318K	Add +5.3%
WING Wingstop Inc.	0.00%	1,822	$316K	Reduce -29.2%
CSWC Capital Southwest Corp.	0.00%	13,279	$316K	New
VCEL Vericel Corp.	0.00%	7,078	$315K	New
OPLN Openlane Inc.	0.00%	7,586	$313K	Reduce -33.7%
MTDR Matador Resources Co.	0.00%	6,277	$312K	Reduce -18.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,847	$309K	Add +1.0%
XPEL Xpel Inc.	0.00%	6,194	$307K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,545	$307K	Reduce -13.9%
ELVN Enliven Therapeutics Inc.	0.00%	6,041	$307K	Reduce -12.9%
BHF Brighthouse Financial Inc.	0.00%	4,841	$306K	Reduce -96.1%
WOR Worthington Enterprises Inc.	0.00%	5,669	$305K	Reduce -13.4%
WBI Waterbridge Infrastruc Class A	0.00%	8,885	$304K	New
TWO Two Harbors Investment Corp.	0.00%	24,529	$304K	Add +26.3%
WHR Whirlpool Corp.	0.00%	7,678	$303K	No change
MUSA Murphy USA Inc.	0.00%	559	$301K	Reduce -36.9%
KMPR Kemper Corp.	0.00%	11,157	$301K	Add +15.1%
CNMD Conmed Corp.	0.00%	9,170	$300K	Add +47.9%
BWLP BW LPG Ltd.	0.00%	17,080	$298K	Add +52.9%
PVH PVH Corp.	0.00%	4,001	$297K	Reduce -62.1%
AX Axos Financial Inc.	0.00%	3,047	$297K	No change
RELY Remitly Global Inc.	0.00%	13,240	$297K	Reduce -29.1%
NHC National Healthcare Corp.	0.00%	1,403	$297K	New
FLG Flagstar Bank NA	0.00%	19,716	$295K	No change
BHVN Biohaven Ltd.	0.00%	19,749	$294K	No change
GBX Greenbrier Companies Inc.	0.00%	5,974	$293K	Add +15.9%
PRKS United Parks & Resorts Inc.	0.00%	6,128	$293K	No change
CERT Certara Inc.	0.00%	44,586	$292K	Add +76.0%
ESTA Establishment Labs Holdings	0.00%	3,396	$291K	New
IOSP Innospec Inc.	0.00%	3,565	$290K	Reduce -59.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	6,000	$288K	New
RGC Regencell Bioscience Holding	0.00%	47,159	$287K	Add +448.7%
DNTH Dianthus Therapeutics Inc.	0.00%	2,942	$287K	New
FCF First Commonwealth Finl Corp.	0.00%	14,019	$285K	Reduce -69.4%
WLDN Willdan Group Inc.	0.00%	3,603	$285K	Reduce -17.4%
SMR Nuscale Power Corp.	0.00%	28,368	$285K	Add +52.7%
GBTG Global Business Travel Group	0.00%	30,218	$284K	No change
HAE Haemonetics Corp.	0.00%	3,780	$284K	Reduce -35.3%
ALK Alaska Air Group Inc.	0.00%	5,429	$283K	Reduce -91.0%
PFSI Pennymac Financial Services	0.00%	3,250	$283K	New
CCS Century Communities Inc.	0.00%	3,948	$283K	Reduce -22.3%
IE Ivanhoe Electric Inc. / US	0.00%	29,348	$282K	Add +109.0%
ESAB Esab Corp.	0.00%	2,849	$281K	No change
BNT Brookfield Wealth Solutions	0.00%	6,563	$280K	New
WASH Washington Trust Bancorp	0.00%	7,674	$280K	Add +25.8%
DBRG Digitalbridge Group Inc.	0.00%	17,670	$279K	Add +45.9%
SFBS Servisfirst Bancshares Inc.	0.00%	3,210	$278K	No change
TNGX Tango Therapeutics Inc.	0.00%	8,869	$277K	New
VYX NCR Voyix Corp.	0.00%	33,858	$277K	Reduce -11.6%
ALM Almonty Industries Inc.	0.00%	16,695	$276K	New
BLFS Biolife Solutions Inc.	0.00%	9,782	$276K	New
MORN Morningstar Inc.	0.00%	1,767	$276K	Reduce -0.5%
DCOM Dime Commercial Bancshares I	0.00%	6,730	$274K	No change
KRNT Kornit Digital Ltd.	0.00%	16,694	$271K	Add +14.6%
HBNC Horizon Bancorp Inc.	0.00%	13,537	$270K	No change
CLSK Cleanspark Inc.	0.00%	18,584	$270K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	4,293	$269K	New
KBH KB Home	0.00%	4,282	$268K	Reduce -29.3%
NSP Insperity Inc.	0.00%	6,434	$266K	New
IAUX I-80 Gold Corp.	0.00%	182,260	$262K	Reduce -98.1%
UCTT Ultra Clean Holdings Inc.	0.00%	1,809	$258K	New
RYZ Ryerson Holding Corp.	0.00%	10,481	$258K	New
WD Walker & Dunlop Inc.	0.00%	4,713	$258K	Reduce -13.7%
ELF Elf Beauty Inc.	0.00%	3,480	$258K	Reduce -36.7%
LZB La-Z-Boy Inc.	0.00%	6,401	$257K	Reduce -41.2%
HYMC Hycroft Mining Holding Co. Class A	0.00%	10,957	$256K	Reduce -97.3%
CNR Core Natural Resources Inc.	0.00%	3,202	$256K	New
BSY Bentley Systems Inc. Class B	0.00%	8,571	$256K	Reduce -68.1%
ASB Associated Banc-Corp.	0.00%	8,282	$255K	Reduce -1.7%
ALSN Allison Transmission Holding	0.00%	2,257	$254K	Reduce -33.6%
BTSG Brightspring Health Services	0.00%	3,646	$254K	New
MTRN Materion Corp.	0.00%	854	$254K	Reduce -77.7%
EWH iShares MSCI Hong Kong ETF	0.00%	12,112	$253K	Reduce -17.0%
NAT Nordic American Tankers Ltd.	0.00%	45,653	$253K	New
WSBC Wesbanco Inc.	0.00%	6,473	$253K	No change
TWST Twist Bioscience Corp.	0.00%	2,450	$252K	New
GPGI Gpgi Inc.	0.00%	15,842	$251K	New
NOG Northern Oil and Gas Inc.	0.00%	13,766	$250K	New
LASR Nlight Inc.	0.00%	3,579	$249K	Reduce -80.1%
CC The Chemours Co.	0.00%	12,111	$249K	Reduce -1.9%
SYRE Spyre Therapeutics Inc.	0.00%	2,793	$248K	New
TNC Tennant Co.	0.00%	2,826	$247K	New
CAC Camden National Corp.	0.00%	4,549	$247K	No change
BLBD Blue Bird Corp.	0.00%	3,105	$245K	New
DLX Deluxe Corp.	0.00%	10,172	$243K	Reduce -14.3%
GEVO Gevo Inc.	0.00%	161,807	$243K	Add +19.4%
HLIO Helios Technologies Inc.	0.00%	2,713	$242K	Reduce -29.7%
XMTR Xometry Inc. Class A	0.00%	2,495	$241K	New
MSA Msa Safety Inc.	0.00%	1,365	$238K	Reduce -53.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	9,091	$238K	No change
PDS Precision Drilling Corp.	0.00%	3,095	$237K	No change
EE Excelerate Energy Inc. Class A	0.00%	6,226	$237K	No change
IPAR Interparfums Inc.	0.00%	2,114	$236K	New
CHDN Churchill Downs Inc.	0.00%	2,628	$236K	Reduce -69.0%
ASTE Astec Industries Inc.	0.00%	3,840	$235K	New
PLTK Playtika Holding Corp.	0.00%	62,854	$234K	Reduce -46.9%
CPB The Campbell's Company	0.00%	10,443	$233K	Reduce -98.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	12,895	$232K	No change
LSPD Lightspeed Commerce Inc.	0.00%	22,046	$231K	Add +63.2%
CLNE Clean Energy Fuels Corp.	0.00%	112,674	$231K	Add +17.7%
NWL Newell Brands Inc.	0.00%	37,595	$231K	No change
URBN Urban Outfitters Inc.	0.00%	3,251	$230K	Reduce -3.1%
ENVX Enovix Corp.	0.00%	37,946	$230K	Reduce -85.1%
ATAI Ataibeckley Inc.	0.00%	43,700	$230K	Add +31.9%
ROCK Gibraltar Industries Inc.	0.00%	5,095	$230K	Reduce -14.8%
AMAL Amalgamated Financial Corp.	0.00%	4,960	$228K	New
DK Delek US Holdings Inc.	0.00%	4,479	$228K	New
RDNT Radnet Inc.	0.00%	3,679	$227K	Reduce -21.2%
HZO Marinemax Inc.	0.00%	6,177	$226K	New
FHI Federated Hermes Inc.	0.00%	4,096	$226K	No change
NBHC National Bank Hold Class A	0.00%	5,048	$224K	Reduce -24.0%
ADPT Adaptive Biotechnologies	0.00%	10,419	$223K	Reduce -2.5%
PFGC Performance Food Group Co.	0.00%	1,991	$223K	Reduce -66.3%
PJT PJT Partners Inc. Class A	0.00%	1,462	$221K	New
TUR iShares MSCI Turkey ETF	0.00%	5,650	$220K	No change
ICFI Icf International Inc.	0.00%	3,012	$219K	New
BZH Beazer Homes USA Inc.	0.00%	7,801	$219K	New
FLR Fluor Corp.	0.00%	4,136	$217K	Reduce -57.4%
MAN Manpowergroup Inc.	0.00%	6,412	$217K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	8,587	$216K	New
AEHR Aehr Test Systems	0.00%	2,250	$216K	New
WLY Wiley (john) & Sons Class A	0.00%	4,445	$216K	Reduce -21.8%
BCO The Brink's Co.	0.00%	2,270	$214K	No change
KEEL Keel Infrastructure Corp.	0.00%	37,263	$214K	New
COGT Cogent Biosciences Inc.	0.00%	5,515	$213K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	3,565	$213K	New
UUUU Energy Fuels Inc.	0.00%	14,607	$212K	Reduce -27.6%
WINA Winmark Corp.	0.00%	495	$209K	No change
CCO Clear Channel Outdoor Holdin	0.00%	86,325	$209K	Add +94.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	2,221	$208K	Reduce -42.0%
GOGO Gogo Inc.	0.00%	66,931	$207K	Add +60.0%
SPHR Sphere Entertainment Co.	0.00%	1,197	$207K	Reduce -33.8%
PRAA Pra Group Inc.	0.00%	10,884	$207K	Reduce -36.1%
NUVB Nuvation Bio Inc.	0.00%	36,072	$205K	No change
HII Huntington Ingalls Industrie	0.00%	730	$204K	Reduce -58.1%
ACHR Archer Aviation Inc. Class A	0.00%	43,187	$204K	Reduce -39.5%
IBCP Independent Bank Corp. - Mich	0.00%	5,651	$204K	Reduce -33.4%
EGAN Egain Corp.	0.00%	32,277	$203K	Add +22.1%
URTH iShares MSCI World ETF	0.00%	1,000	$203K	New
ROAD Construction Partners Inc. Class A	0.00%	1,699	$202K	Reduce -51.9%
EFOR Everforth Inc.	0.00%	11,269	$201K	New
AXTI Axt Inc.	0.00%	2,776	$200K	New
HOMB Home Bancshares Inc.	0.00%	7,008	$200K	New
DEC Diversified Energy Co.	0.00%	14,226	$197K	New
MAT Mattel Inc.	0.00%	14,159	$197K	Reduce -88.3%
TBLA Taboola.com Ltd.	0.00%	38,929	$195K	Reduce -14.7%
HOPE Hope Bancorp Inc.	0.00%	14,179	$194K	Reduce -25.8%
CPRI Capri Holdings Ltd.	0.00%	10,414	$193K	Reduce -40.3%
TRVI Trevi Therapeutics Inc.	0.00%	10,304	$192K	New
CARS Cars.com Inc.	0.00%	17,532	$192K	New
PURR Hyperliquid Strategies	0.00%	24,079	$190K	New
ADTN Adtran Holdings Inc.	0.00%	13,530	$188K	New
CTOS Custom Truck One Source Inc.	0.00%	15,890	$188K	New
JBLU Jetblue Airways Corp.	0.00%	32,538	$186K	Reduce -17.5%
MLCO Melco Resorts & Entert-ADR	0.00%	35,009	$184K	Add +123.8%
TDUP Thredup Inc. Class A	0.00%	26,683	$183K	Reduce -2.4%
BKD Brookdale Senior Living Inc.	0.00%	11,119	$179K	No change
ABR Arbor Realty Trust Inc.	0.00%	32,825	$178K	Add +225.7%
TNDM Tandem Diabetes Care Inc.	0.00%	11,652	$176K	Reduce -7.6%
CLVT Clarivate PLC	0.00%	81,191	$175K	Reduce -85.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	16,944	$169K	New
GERN Geron Corp.	0.00%	132,367	$169K	No change
LION Lionsgate Studios Corp.	0.00%	11,038	$169K	New
QUBT Quantum Computing Inc.	0.00%	17,406	$169K	Reduce -76.3%
HAFN Hafnia Ltd.	0.00%	25,105	$167K	Reduce -62.6%
QNST Quinstreet Inc.	0.00%	11,362	$166K	Reduce -82.5%
SHEN Shenandoah Telecommunication	0.00%	11,037	$166K	Reduce -26.8%
BHC Bausch Health Cos Inc.	0.00%	33,546	$165K	Add +39.9%
BDN Brandywine Realty Trust	0.00%	50,832	$161K	Reduce -60.1%
EOSE Eos Energy Enterprises Inc.	0.00%	26,586	$156K	No change
SOUN Soundhound AI Inc. Class A	0.00%	24,046	$156K	No change
LWLG Lightwave Logic Inc.	0.00%	16,372	$155K	Reduce -59.1%
PMT Pennymac Mortgage Investment	0.00%	12,958	$146K	Reduce -18.3%
ARI Apollo Commercial Real Estat	0.00%	13,499	$144K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	15,844	$143K	Reduce -71.0%
HUN Huntsman Corp.	0.00%	13,090	$139K	Reduce -97.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	32,991	$139K	Reduce -91.8%
TLRY Tilray Brands Inc.	0.00%	29,121	$131K	New
MFA Mfa Financial Inc.	0.00%	13,397	$130K	New
COTY Coty Inc. Class A	0.00%	60,010	$130K	Reduce -30.1%
ADAM Adamas Trust Inc.	0.00%	13,632	$128K	New
LAC Lithium Americas Corp.	0.00%	33,018	$127K	Add +5.4%
GO Grocery Outlet Holding Corp.	0.00%	12,737	$127K	Reduce -17.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	12,242	$125K	New
CRMD Cormedix Inc.	0.00%	15,642	$123K	Reduce -19.3%
THRY Thryv Holdings Inc.	0.00%	30,644	$121K	No change
USAS Americas Gold and Silver Cor	0.00%	25,063	$118K	New
PRGO Perrigo Co. PLC	0.00%	11,342	$118K	No change
FLO Flowers Foods Inc.	0.00%	14,652	$116K	Reduce -38.7%
UAMY United States Antimony Corp.	0.00%	15,871	$115K	New
SABR Sabre Corp.	0.00%	53,166	$111K	Add +6.6%
RCAT Red Cat Holdings Inc.	0.00%	10,290	$110K	No change
ASPI Asp Isotopes Inc.	0.00%	17,212	$107K	New
NAVI Navient Corp.	0.00%	12,552	$107K	New
TROX Tronox Holdings PLC	0.00%	16,266	$102K	New
VET Vermilion Energy Inc.	0.00%	10,410	$98K	No change
STGW Stagwell Inc.	0.00%	13,040	$97K	New
DJT Trump Media & Technology Gro	0.00%	11,992	$93K	Reduce -8.1%
HTZ Hertz Global Hldgs Inc.	0.00%	40,921	$93K	Reduce -17.6%
NABL N-Able Inc.	0.00%	23,486	$86K	Add +45.6%
INDI Indie Semiconductor Inc. Class A	0.00%	17,627	$79K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	13,646	$78K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	21,101	$77K	No change
ARDX Ardelyx Inc.	0.00%	14,282	$73K	No change
CRCT Cricut Inc. Class A	0.00%	16,246	$71K	New
RR Richtech Robotics Inc. Class B	0.00%	33,604	$71K	New
CRON Cronos Group Inc.	0.00%	24,728	$69K	Add +14.8%
REI Ring Energy Inc.	0.00%	62,370	$67K	New
UWMC Uwm Holdings Corp.	0.00%	26,414	$60K	New
RWT Redwood Trust Inc.	0.00%	12,746	$60K	Reduce -31.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	20,412	$59K	Add +6.7%
ABUS Arbutus Biopharma Corp.	0.00%	11,878	$57K	No change
AGNT Agnt Inc.	0.00%	10,523	$57K	New
EMBC Embecta Corp.	0.00%	16,405	$53K	Reduce -31.1%
WOOF Petco Health and Wellness Co.	0.00%	19,303	$53K	No change
CMRC Commerce.com Inc.	0.00%	16,315	$48K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,426	$46K	Reduce -76.9%
HNST The Honest Co. Inc.	0.00%	11,991	$44K	New
SOC Sable Offshore Corp.	0.00%	14,091	$43K	New
EGHT 8X8 Inc.	0.00%	25,274	$43K	New
BTE Baytex Energy Corp.	0.00%	10,566	$42K	Reduce -88.8%
NAGE Niagen Bioscience Inc.	0.00%	12,748	$41K	New
DEFT Defi Technologies Inc.	0.00%	78,744	$40K	New
NFE New Fortress Energy Inc.	0.00%	92,294	$34K	Reduce -23.9%
SLDP Solid Power Inc.	0.00%	10,658	$28K	No change
MYPS Playstudios Inc.	0.00%	16,728	$8K	No change

Other holdings (79): bonds, preferreds, convertibles and warrants · $913.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	5,700,000	$317.7M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,400,000	$40.4M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	32,009,000	$35.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	22,000,000	$32.1M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	18,000,000	$31.8M	Add +125.0%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	18,570,000	$26.4M	Reduce -12.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	19,200,000	$22.6M	No change
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	16,693,000	$21.1M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	4,800,000	$20.7M	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	16,300,000	$19.5M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	15,750,000	$19.0M	Reduce -12.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	13,975,000	$16.7M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	17,825,000	$16.0M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	15,440,000	$15.2M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	8,000,000	$14.6M	Reduce -11.4%
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	13,800,000	$14.0M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	14,360,000	$12.9M	Reduce -12.2%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	13,000,000	$12.8M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	12,780,000	$12.2M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	4,000,000	$11.8M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	9,400,000	$8.7M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	7,950,000	$8.5M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	7,000,000	$8.4M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	8,478,000	$8.3M	Reduce -26.1%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	7,150,000	$7.7M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	6,475,000	$7.7M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,350,000	$7.2M	No change
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	6,300,000	$7.0M	New
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	5,875,000	$6.8M	New
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	5,800,000	$6.7M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	5,000,000	$6.0M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	4,575,000	$6.0M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	6,000,000	$5.6M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,450,000	$5.4M	No change
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	4,000,000	$5.2M	Reduce -23.4%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	5,000,000	$4.8M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	4,000,000	$4.7M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,100,000	$4.6M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	4,551,000	$4.5M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	4,400,000	$4.3M	Reduce -55.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,850,000	$4.1M	No change
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	4,050,000	$4.1M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,300,000	$4.1M	No change
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	3,000,000	$3.8M	No change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	3,100,000	$3.7M	No change
QFIN HOLDINGS INC	NOTE 0.500% 4/0 · principal	4,075,000	$3.6M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	3,809,000	$3.5M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	3,400,000	$3.5M	No change
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	3,286,000	$3.2M	No change
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	2,500,000	$3.1M	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	3,373,000	$3.0M	No change
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	3,438,000	$3.0M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,830,000	$2.9M	No change
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	3,445,000	$2.8M	No change
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	3,000,000	$2.7M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,900,000	$2.6M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	2,703,000	$2.6M	No change
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	2,800,000	$2.5M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,000,000	$2.4M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,500,000	$2.4M	No change
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	2,307,000	$2.4M	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	2,300,000	$2.2M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,500,000	$1.5M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	1,000,000	$996K	No change
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	200,000	$332K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	275,000	$327K	Reduce -91.5%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	250,000	$275K	No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	125,000	$262K	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	268,000	$255K	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	150,000	$249K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	90,000	$201K	No change
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	200,000	$182K	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	150,000	$155K	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	150,000	$138K	Reduce -94.4%
GME.WS Gamestop Corp.	*W EXP 10/30/202	43,598	$122K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	125,000	$116K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	18,770	$9K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	18,770	$5K	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	18,770	$5K	No change

Total filed on the 13F, all lines: $415.6B.

Portfolio Sells Q1 2026 → Q2 2026


TTE Totalenergies SE	Reduce -0.6%	3.86%	−1.28
XOM Exxonmobil Holdings Corp.	Reduce -8.9%	0.74%	−0.40
META Meta Platforms Inc. Class A	Reduce -6.4%	1.51%	−0.34
GE General Electric	Reduce -59.5%	0.22%	−0.25
COST Costco Wholesale Corp.	Reduce -14.6%	0.55%	−0.22
PEP Pepsico Inc.	Reduce -27.0%	0.27%	−0.21
TSLA Tesla Inc.	Reduce -9.5%	2.03%	−0.21
DIS The Walt Disney Co.	Reduce -39.5%	0.16%	−0.14
CRWD CrowdStrike Holdings Inc. Class A	Reduce -30.1%	0.06%	−0.14
TJX TJX Companies Inc.	Reduce -18.6%	0.26%	−0.12
PFE Pfizer Inc.	Reduce -17.9%	0.19%	−0.12
AAPL Apple Inc.	Reduce -3.2%	4.94%	−0.12
MCD McDonald's Corp.	Reduce -13.4%	0.23%	−0.11
PYPL PayPal Holdings Inc.	Reduce -58.9%	0.06%	−0.11
NVDA Nvidia Corp.	Reduce -3.2%	6.25%	−0.11
KO The Coca-Cola Co.	Reduce -22.4%	0.29%	−0.10
GILD Gilead Sciences Inc.	Reduce -7.3%	0.30%	−0.10
LIN Linde PLC	Reduce -17.2%	0.33%	−0.10
VZ Verizon Communications Inc.	Reduce -12.0%	0.18%	−0.09
ADI Analog Devices Inc.	Reduce -28.8%	0.34%	−0.09
JNJ Johnson & Johnson	Reduce -2.2%	0.80%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -15.3%	0.13%	−0.09
WFC Wells Fargo & Co.	Reduce -17.1%	0.27%	−0.09
CME Cme Group Inc.	Reduce -24.1%	0.08%	−0.08
SPGI S&P Global Inc.	Reduce -25.5%	0.14%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -30.1%	0.13%	−0.08
JCI Johnson Controls Internation	Reduce -35.6%	0.14%	−0.08
NOW ServiceNow Inc.	Reduce -8.4%	0.25%	−0.08
AEM Agnico Eagle Mines Ltd.	Reduce -8.6%	0.12%	−0.07
MRK Merck & Co. Inc.	Reduce -10.3%	0.38%	−0.07
MCK McKesson Corp.	Reduce -26.6%	0.08%	−0.06
FDX FedEx Corp.	Reduce -53.8%	0.04%	−0.06
ELV Elevance Health Inc.	Reduce -39.0%	0.15%	−0.06
PSX Phillips 66	Reduce -19.3%	0.12%	−0.06
STLA Stellantis NV	Reduce -28.6%	0.06%	−0.06
VLO Valero Energy Corp.	Reduce -29.8%	0.11%	−0.06
BAC Bank of America Corp.	Reduce -13.6%	0.50%	−0.06
CRM Salesforce Inc.	Reduce -8.0%	0.13%	−0.06
NSC Norfolk Southern Corp.	Reduce -30.8%	0.12%	−0.06
SHW The Sherwin-Williams Co.	Reduce -25.9%	0.14%	−0.06
SPOT Spotify Technology SA	Reduce -24.7%	0.09%	−0.05
AON Aon PLC Class A	Reduce -33.9%	0.08%	−0.05
MSI Motorola Solutions Inc.	Reduce -14.6%	0.14%	−0.05
CTSH Cognizant Tech Solutions-A	Reduce -11.0%	0.05%	−0.05
HWM Howmet Aerospace Inc.	Reduce -39.4%	0.09%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -10.1%	0.22%	−0.05
WMB Williams Cos Inc.	Reduce -11.6%	0.19%	−0.05
HCA HCA Healthcare Inc.	Reduce -41.8%	0.03%	−0.05
ADSK Autodesk Inc.	Reduce -5.3%	0.09%	−0.04
ED Consolidated Edison Inc.	Reduce -26.1%	0.08%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	Add +19.0%	1.36%	+0.75
MRVL Marvell Technology Inc.	Add +80.6%	0.59%	+0.47
GOOGL Alphabet Inc. Class A	Add +4.6%	2.86%	+0.37
QCOM Qualcomm Inc.	Add +94.1%	0.45%	+0.27
BKNG Booking Holdings Inc.	Add +17.3%	0.25%	+0.24
AVGO Broadcom Inc.	Add +2.5%	2.43%	+0.24
STX Seagate Technology Holdings	Add +33.1%	0.30%	+0.20
AMZN Amazon.com Inc.	Add +3.9%	3.67%	+0.18
CSCO Cisco Systems Inc.	Add +1.7%	0.52%	+0.14
WELL Welltower Inc.	Add +60.3%	0.29%	+0.11
COHR Coherent Corp.	Add +141.6%	0.15%	+0.11
APH Amphenol Corp. Class A	Add +19.9%	0.33%	+0.11
HD Home Depot Inc.	Add +26.4%	0.62%	+0.10
NBIS Nebius Group NV	Add +49.0%	0.13%	+0.10
V Visa Inc. Class A	Add +16.5%	0.64%	+0.09
LITE Lumentum Holdings Inc.	Add +188.7%	0.14%	+0.09
FTNT Fortinet Inc.	Add +23.1%	0.18%	+0.09
FIX Comfort Systems USA Inc.	Add +114.1%	0.14%	+0.09
DDOG Datadog Inc. Class A	Add +17.3%	0.15%	+0.09
DELL Dell Technologies -C	Add +34.8%	0.12%	+0.08
WMT Walmart Inc.	Add +44.4%	0.57%	+0.08
JPM JPMorgan Chase & Co.	Add +14.3%	0.63%	+0.07
MMM 3M Co.	Add +67.0%	0.18%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +498.0%	0.08%	+0.07
UBS UBS Group AG-Reg	Add +9.3%	0.30%	+0.06
IBM Intl Business Machines Corp.	Add +14.5%	0.37%	+0.06
NEE Nextera Energy Inc.	Add +46.5%	0.28%	+0.05
UNP Union Pacific Corp.	Add +34.8%	0.20%	+0.05
ETN Eaton Corp. PLC	Add +21.9%	0.22%	+0.05
DLR Digital Realty Trust Inc.	Add +57.3%	0.17%	+0.05
HPE Hewlett Packard Enterprise	Add +61.0%	0.07%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +5.3%	0.19%	+0.05
APP AppLovin Corp. Class A	Add +19.5%	0.17%	+0.04
PCAR Paccar Inc.	Add +108.7%	0.09%	+0.04
CMI Cummins Inc.	Add +19.7%	0.15%	+0.04
CVS CVS Health Corp.	Add +2.1%	0.19%	+0.04
BNY Bank of New York Mellon Corp.	Add +12.7%	0.24%	+0.04
ACN Accenture PLC Class A	Add +156.4%	0.14%	+0.04
BIIB Biogen Inc.	Add +91.8%	0.08%	+0.04
FLUT Flutter Entertainment PLC-Di	Add +90.2%	0.10%	+0.04
FLEX Flex Ltd.	Add +11.8%	0.07%	+0.04
FWONK Liberty Media Corp. Class C	Add +219.6%	0.06%	+0.04
EXPE Expedia Group Inc.	Add +96.9%	0.08%	+0.04
Q Qnity Electronics Inc.	Add +76.5%	0.07%	+0.04
LOW Lowe's Cos Inc.	Add +57.3%	0.15%	+0.04
CIEN Ciena Corp.	Add +56.5%	0.08%	+0.03
JBL Jabil Inc.	Add +69.4%	0.06%	+0.03
FFIV F5 Inc.	Add +96.0%	0.06%	+0.03
ON On Semiconductor	Add +4.2%	0.12%	+0.03
UAL United Airlines Holdings Inc.	Add +57.4%	0.06%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	5,700,000	$317.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	22,000,000	$32.1M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +125.0%	18,000,000	$31.8M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Reduce -12.1%	18,570,000	$26.4M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	16,693,000	$21.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -12.2%	15,750,000	$19.0M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -11.4%	8,000,000	$14.6M
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	New	13,800,000	$14.0M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -12.2%	14,360,000	$12.9M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -26.1%	8,478,000	$8.3M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	New	7,150,000	$7.7M
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	New	6,300,000	$7.0M
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	5,875,000	$6.8M
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	New	5,800,000	$6.7M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	Reduce -23.4%	4,000,000	$5.2M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Reduce -55.8%	4,400,000	$4.3M
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	New	4,050,000	$4.1M
QFIN HOLDINGS INC	NOTE 0.500% 4/0 · principal	New	4,075,000	$3.6M
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	New	2,500,000	$3.1M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	New	3,438,000	$3.0M
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	New	2,800,000	$2.5M
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	New	2,307,000	$2.4M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	200,000	$332K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -91.5%	275,000	$327K
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	120,000	$161Kbefore exit
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Reduce -94.4%	150,000	$138K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	15,000,000	$15Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Sold out	7,200,000	$10Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	5,000,000	$7Kbefore exit
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Sold out	3,775,000	$4Kbefore exit
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Sold out	2,600,000	$3Kbefore exit

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

All Filings

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