BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F holdings, Q2 2025
Creator: BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Published: 2025-08-06

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,081 stock positions worth $41.0 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 1,242 new positions, sold out of 26, added to 435 and reduced 374. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Eli Lilly (LLY, shares −23%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001520354
Portfolio Value: $41.0B (Q2 2025)
SEC Filing: 0001520354-25-000032 ↗ filed Aug 6, 2025

Holdings Value

Holdings 2,081 stocks · $41.0B


NVDA Nvidia Corp.	6.16%	15,986,271	$2.5B	Reduce -0.4%
MSFT Microsoft Corp.	6.07%	5,003,543	$2.5B	Add +1.1%
AAPL Apple Inc.	3.77%	7,527,783	$1.5B	Add +1.3%
AMZN Amazon.com Inc.	3.30%	6,157,950	$1.4B	Reduce -12.6%
META Meta Platforms Inc. Class A	2.43%	1,347,622	$994.5M	Add +23.9%
GOOGL Alphabet Inc. Class A	2.26%	5,251,359	$925.4M	Add +19.4%
NFLX Netflix Inc.	1.27%	387,585	$518.9M	Reduce -12.3%
AMD Advanced Micro Devices	1.16%	3,356,090	$476.3M	Reduce -21.1%
TSLA Tesla Inc.	1.11%	1,426,831	$453.4M	Reduce -10.0%
BSX Boston Scientific Corp.	1.10%	4,211,660	$452.3M	Add +0.1%
AVGO Broadcom Inc.	1.06%	1,577,899	$434.6M	Reduce -6.9%
V Visa Inc. Class A	1.01%	1,168,623	$414.8M	Reduce -9.1%
ISRG Intuitive Surgical Inc.	0.98%	738,650	$401.3M	Add +0.7%
LLY Eli Lilly & Co.	0.95%	500,401	$390.0M	Reduce -22.7%
INTU Intuit Inc.	0.95%	494,851	$389.8M	Reduce -16.3%
MA Mastercard Inc. Class A	0.93%	679,807	$382.0M	Reduce -8.3%
FSLR First Solar Inc.	0.90%	2,238,427	$370.5M	Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.82%	2,724,400	$336.4M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.77%	6,636,719	$314.0M	Add +57.0%
COST Costco Wholesale Corp.	0.73%	302,444	$299.4M	Add +33.1%
GILD Gilead Sciences Inc.	0.65%	2,397,821	$265.8M	Reduce -12.9%
IAGG iShares Intl Aggregate Bond	0.64%	5,583,011	$262.1M	Add +8.8%
ADBE Adobe Inc.	0.62%	660,658	$255.6M	Reduce -6.2%
PANW Palo Alto Networks Inc.	0.61%	1,230,820	$251.8M	Reduce -22.2%
CIEN Ciena Corp.	0.61%	3,063,635	$249.2M	Reduce -8.6%
TSM Taiwan Semiconductor-SP ADR	0.60%	1,087,249	$246.3M	Reduce -10.9%
ANET Arista Networks Inc.	0.60%	2,384,457	$243.9M	Add +2.3%
HD Home Depot Inc.	0.58%	647,732	$237.5M	Add +8.1%
REGN Regeneron Pharmaceuticals	0.56%	440,424	$231.2M	Reduce -17.3%
WMT Walmart Inc.	0.56%	2,327,379	$227.6M	Reduce -14.8%
CME Cme Group Inc.	0.54%	799,797	$220.4M	Add +103.5%
AMT American Tower Corp.	0.52%	964,453	$213.2M	Add +18.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.51%	3,643,929	$209.8M	Reduce -9.6%
TXN Texas Instruments Inc.	0.51%	1,004,562	$208.6M	Add +49.4%
CRM Salesforce Inc.	0.51%	764,648	$208.5M	Add +22.0%
VRTX Vertex Pharmaceuticals Inc.	0.48%	444,459	$197.8M	Add +13.4%
PFE Pfizer Inc.	0.45%	7,561,946	$183.3M	Add +84.9%
LRCX Lam Research Corp.	0.45%	1,881,738	$183.2M	Reduce -51.6%
CSGP Costar Group Inc.	0.44%	2,265,030	$182.1M	Reduce -8.7%
AXP American Express Co.	0.44%	561,492	$179.1M	Add +12.5%
ECL Ecolab Inc.	0.43%	658,475	$177.4M	Add +1.4%
MANH Manhattan Associates Inc.	0.43%	896,244	$177.0M	Reduce -4.3%
CPRT Copart Inc.	0.42%	3,510,276	$172.3M	Add +6.1%
INTC Intel Corp.	0.42%	7,618,533	$170.7M	Reduce -0.8%
GOOG Alphabet Inc. Class C	0.41%	944,842	$167.6M	Reduce -1.4%
ICE Intercontinental Exchange Inc.	0.41%	904,746	$166.0M	Add +31.7%
KO The Coca-Cola Co.	0.40%	2,330,784	$164.9M	Reduce -5.2%
PYPL PayPal Holdings Inc.	0.40%	2,214,165	$164.5M	Add +22.6%
CYBR Cyberark Software Ltd./Israel	0.40%	401,673	$163.4M	Reduce -7.1%
CSCO Cisco Systems Inc.	0.39%	2,306,398	$160.0M	Add +5.0%
XYL Xylem Inc.	0.38%	1,201,299	$155.4M	Add +17.5%
SHOP Shopify Inc. Class A	0.38%	1,340,613	$154.6M	Reduce -3.9%
TOST Toast Inc. Class A	0.37%	3,457,544	$153.1M	Reduce -9.4%
PEP Pepsico Inc.	0.36%	1,110,427	$146.6M	Add +170.7%
ADP Automatic Data Processing	0.36%	475,332	$146.6M	Reduce -41.0%
TMO Thermo Fisher Scientific Inc.	0.35%	351,752	$142.6M	Add +22.4%
FTNT Fortinet Inc.	0.34%	1,305,352	$137.8M	Add +6.8%
NOW ServiceNow Inc.	0.34%	133,725	$137.4M	Add +31.8%
MRSH Marsh & McLennan Cos	0.33%	614,661	$134.4M	Add +78.4%
ADSK Autodesk Inc.	0.32%	430,298	$133.1M	Reduce -14.1%
GEV GE Vernova Inc.	0.32%	247,667	$130.6M	Reduce -29.0%
NBIX Neurocrine Biosciences Inc.	0.32%	1,032,296	$129.7M	Reduce -17.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.31%	1,396,649	$127.2M	Add +22.8%
IT Gartner Inc.	0.31%	312,550	$126.3M	Reduce -7.1%
EW Edwards Lifesciences Corp.	0.31%	1,614,603	$126.3M	Add +20.3%
WCN Waste Connections Inc.	0.31%	674,973	$126.0M	Add +22.3%
PAYC Paycom Software Inc.	0.30%	539,473	$124.8M	Reduce -8.6%
AMAT Applied Materials Inc.	0.30%	681,980	$124.8M	Reduce -10.6%
MCD McDonald's Corp.	0.30%	420,912	$123.0M	Reduce -6.1%
BKNG Booking Holdings Inc.	0.30%	20,991	$121.5M	Reduce -13.9%
MSI Motorola Solutions Inc.	0.29%	286,830	$120.6M	Reduce -7.1%
PLXS Plexus Corp.	0.29%	880,059	$119.1M	Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	954,147	$118.3M	Reduce -13.5%
JPM JPMorgan Chase & Co.	0.29%	407,880	$118.2M	Reduce -11.8%
SPGI S&P Global Inc.	0.29%	223,859	$118.0M	Reduce -19.1%
DHR Danaher Corp.	0.29%	597,046	$117.9M	Add +15.7%
PG The Procter & Gamble Co.	0.29%	738,022	$117.6M	Reduce -7.2%
MET Metlife Inc.	0.28%	1,447,901	$116.4M	Reduce -5.0%
GE General Electric filed as GE AEROSPACE	0.28%	449,577	$115.7M	Reduce -19.1%
ETN Eaton Corp. PLC	0.28%	322,763	$115.2M	Reduce -31.4%
MELI MercadoLibre Inc.	0.28%	44,040	$115.1M	Add +45.0%
IRTC Irhythm Holdings Inc.	0.28%	734,624	$113.1M	Reduce -16.5%
HOLX Hologic Inc.	0.28%	1,732,669	$112.9M	Reduce -35.2%
CTAS Cintas Corp.	0.27%	500,406	$111.5M	Reduce -43.6%
MU Micron Technology Inc.	0.27%	901,847	$111.2M	Reduce -2.2%
HIG Hartford Insurance Group Inc.	0.27%	865,191	$109.8M	Reduce -23.1%
MDB Mongodb Inc.	0.27%	521,532	$109.5M	Reduce -6.9%
AIG American International Group	0.26%	1,231,143	$105.4M	Add +14.5%
PGR Progressive Corp.	0.26%	392,957	$104.9M	Reduce -2.0%
BLK BlackRock Inc.	0.25%	99,493	$104.4M	Reduce -46.1%
MRK Merck & Co. Inc.	0.25%	1,278,537	$101.2M	Add +5.1%
BMY Bristol-Myers Squibb Co.	0.24%	2,162,915	$100.1M	Add +0.9%
CDNS Cadence Design SYS Inc.	0.24%	324,577	$100.0M	Reduce -0.4%
ACN Accenture PLC Class A	0.24%	333,796	$99.8M	New
UNH Unitedhealth Group Inc.	0.24%	315,004	$98.3M	Reduce -29.7%
SCHW Schwab (charles) Corp.	0.24%	1,072,894	$97.9M	Add +2.7%
ENTG Entegris Inc.	0.23%	1,192,712	$96.2M	Reduce -20.3%
ON On Semiconductor	0.23%	1,829,628	$95.9M	Add +533.5%
XOM Exxon Mobil Corp.	0.23%	888,351	$95.8M	Reduce -2.3%
PAYX Paychex Inc.	0.23%	641,928	$93.4M	Add +39.4%
VRSN Verisign Inc.	0.22%	315,168	$91.0M	Add +37.8%
GS Goldman Sachs Group Inc.	0.22%	125,029	$88.4M	Add +53.8%
MDT Medtronic PLC	0.22%	1,013,716	$88.4M	Add +26.0%
NKE Nike Inc. Class B	0.21%	1,237,260	$87.9M	Add +11.4%
MBB iShares MBS ETF	0.21%	975,687	$87.6M	No change
AWK American Water Works Co. Inc.	0.21%	621,574	$86.5M	Add +31.1%
LULU Lululemon Athletica Inc.	0.21%	362,538	$86.1M	Add +104.6%
NEE Nextera Energy Inc.	0.21%	1,225,182	$85.1M	Add +89.0%
MCO Moody's Corp.	0.21%	168,094	$84.3M	Add +105.3%
DASH DoorDash Inc. Class A	0.20%	330,484	$81.5M	Add +99.6%
ORCL Oracle Corp.	0.20%	368,347	$80.5M	Reduce -27.7%
ACGL Arch Capital Group Ltd.	0.20%	882,645	$80.4M	New
VZ Verizon Communications Inc.	0.19%	1,839,578	$79.6M	Add +20.1%
KKR KKR & Co. Inc.	0.19%	591,221	$78.7M	Reduce -21.1%
ALL Allstate Corp.	0.19%	386,831	$77.9M	Add +21.9%
WELL Welltower Inc.	0.19%	498,580	$76.6M	Reduce -4.5%
TRV The Travelers Cos Inc.	0.18%	280,560	$75.1M	Add +25.3%
HLT Hilton Worldwide Holdings Inc.	0.18%	274,464	$73.1M	Reduce -3.2%
EXC Exelon Corp.	0.18%	1,677,980	$72.9M	Add +111.0%
C Citigroup Inc.	0.17%	829,324	$70.5M	Reduce -46.4%
ZTS Zoetis Inc.	0.17%	452,054	$70.5M	Reduce -14.1%
LII Lennox International Inc.	0.17%	122,161	$70.0M	Add +9.7%
TRI Thomson Reuters Corp.	0.17%	255,128	$69.9M	Add +2.1%
T AT&T Inc.	0.17%	2,396,556	$69.4M	Reduce -18.8%
JNJ Johnson & Johnson	0.17%	450,316	$68.8M	Reduce -12.1%
CTSH Cognizant Tech Solutions-A	0.17%	875,750	$68.3M	Add +48.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	707,632	$68.3M	Add +35.7%
MDLZ Mondelez International Inc. Class A	0.17%	1,009,100	$68.1M	Reduce -2.8%
FISV Fiserv Inc.	0.17%	393,260	$67.8M	Add +52.0%
CVX Chevron Corp.	0.16%	467,246	$66.9M	Reduce -1.6%
MS Morgan Stanley	0.16%	467,847	$65.8M	Add +24.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	220,537	$65.0M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.16%	292,359	$64.8M	Reduce -2.9%
ACLS Axcelis Technologies Inc.	0.16%	921,126	$64.2M	Reduce -9.8%
NVR NVR Inc.	0.16%	8,686	$64.2M	Reduce -18.5%
EXPD Expeditors Intl Wash Inc.	0.16%	559,821	$64.0M	Add +54.0%
WM Waste Management Inc.	0.16%	282,946	$63.9M	Reduce -11.1%
AGG iShares Core U.S. Aggregate	0.16%	2,599,863	$63.7M	Add +5.1%
ABBV Abbvie Inc.	0.15%	338,055	$62.8M	Reduce -39.4%
PLTR Palantir Technologies Inc. Class A	0.15%	460,609	$62.5M	Add +31.8%
JAZZ Jazz Pharmaceuticals PLC	0.15%	586,425	$62.2M	Add +7.0%
EBAY eBay Inc.	0.15%	824,718	$61.4M	Add +24.9%
RMD Resmed Inc.	0.15%	235,061	$60.6M	Add +15.3%
EA Electronic Arts Inc.	0.15%	378,432	$60.4M	Add +23.1%
ITT Itt Inc.	0.15%	381,763	$59.9M	Reduce -13.0%
UNP Union Pacific Corp.	0.15%	259,286	$59.6M	Reduce -26.6%
KR Kroger Co.	0.15%	831,188	$59.6M	Reduce -44.7%
SYF Synchrony Financial	0.14%	887,426	$59.2M	Add +3.3%
WSM Williams-Sonoma Inc.	0.14%	357,991	$58.5M	Add +107.0%
RGLD Royal Gold Inc.	0.14%	319,454	$56.8M	Add +1090.1%
YUM Yum! Brands Inc.	0.14%	381,217	$56.5M	Add +19.2%
SHAK Shake Shack Inc. Class A	0.14%	399,505	$56.2M	Reduce -15.9%
ABT Abbott Laboratories	0.14%	409,119	$55.6M	Reduce -39.0%
ROP Roper Technologies Inc.	0.13%	97,228	$55.1M	Add +5.7%
CCEP Coca-Cola Europacific Partne	0.13%	594,199	$55.1M	Reduce -9.1%
AVY Avery Dennison Corp.	0.13%	310,558	$54.5M	Add +13.5%
CMI Cummins Inc.	0.13%	163,733	$53.6M	Reduce -12.8%
IDXX Idexx Laboratories Inc.	0.13%	99,827	$53.5M	Reduce -0.2%
GIB Cgi Inc.	0.13%	373,273	$53.4M	Add +38.5%
IONS Ionis Pharmaceuticals Inc.	0.13%	1,350,879	$53.4M	Add +12.9%
RSG Republic Services Inc.	0.13%	215,839	$53.2M	Reduce -45.6%
RARE Ultragenyx Pharmaceutical Inc.	0.13%	1,452,130	$52.8M	Add +26.2%
DGX Quest Diagnostics Inc.	0.13%	293,939	$52.8M	Add +283.0%
A Agilent Technologies Inc.	0.13%	444,588	$52.5M	Add +18.7%
IR Ingersoll-Rand Inc.	0.13%	630,229	$52.4M	Add +47.3%
CNC Centene Corp.	0.13%	953,710	$51.8M	Add +36.5%
BKR Baker Hughes Co.	0.13%	1,350,139	$51.8M	Reduce -27.1%
DE Deere & Co.	0.13%	101,435	$51.6M	Reduce -1.7%
XYZ Block Inc.	0.13%	758,161	$51.5M	Reduce -17.1%
VRSK Verisk Analytics Inc.	0.13%	165,006	$51.4M	Add +1.4%
SPOT Spotify Technology SA	0.13%	66,818	$51.3M	Add +19.4%
SFM Sprouts Farmers Market Inc.	0.12%	307,990	$50.7M	Reduce -19.2%
AMH American Homes 4 Rent- A	0.12%	1,396,029	$50.4M	Add +17.9%
ROK Rockwell Automation Inc.	0.12%	151,173	$50.2M	Add +1.6%
FITB Fifth Third Bancorp	0.12%	1,219,089	$50.1M	Add +11.1%
COO The Cooper Cos Inc.	0.12%	702,487	$50.0M	Add +19.2%
ADI Analog Devices Inc.	0.12%	208,629	$49.7M	Add +372.0%
COR Cencora Inc.	0.12%	165,390	$49.6M	Add +59.3%
SPG Simon Property Group Inc.	0.12%	307,417	$49.4M	Add +128.3%
ARGX Argenx SE - ADR	0.12%	87,414	$48.2M	Add +244.6%
ASND Ascendis Pharma A/S	0.12%	276,984	$47.8M	Reduce -16.1%
VCEL Vericel Corp.	0.12%	1,118,727	$47.6M	Reduce -3.1%
AMP Ameriprise Financial Inc.	0.12%	88,823	$47.4M	Add +46.2%
CHKP Check Point Software Tech	0.12%	212,927	$47.1M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	1,438,802	$46.9M	Add +165.7%
EQIX Equinix Inc.	0.11%	58,904	$46.9M	Reduce -29.4%
KLAC KLA Corp.	0.11%	51,777	$46.4M	Add +17.9%
STT State Street Corp.	0.11%	433,029	$46.0M	Add +29.3%
PEG Public Service Enterprise GP	0.11%	544,511	$45.8M	Add +134.3%
FTV Fortive Corp.	0.11%	870,697	$45.4M	Add +12.2%
FFIV F5 Inc.	0.11%	153,614	$45.2M	Reduce -34.4%
PRCT Procept Biorobotics Corp.	0.11%	784,213	$45.2M	Add +128.3%
ATEC Alphatec Holdings Inc.	0.11%	4,008,498	$44.5M	Reduce -5.2%
CCJ Cameco Corp.	0.11%	598,487	$44.4M	Reduce -25.6%
MTD Mettler-Toledo International	0.11%	37,605	$44.2M	Add +2.6%
AMGN Amgen Inc.	0.11%	157,283	$43.9M	Reduce -52.7%
QCOM Qualcomm Inc.	0.11%	275,577	$43.9M	Reduce -39.1%
ROST Ross Stores Inc.	0.11%	342,929	$43.8M	Add +822.5%
CBOE Cboe Global Markets Inc.	0.11%	187,209	$43.7M	Add +28.9%
RJF Raymond James Financial Inc.	0.11%	282,730	$43.4M	Reduce -5.4%
UHS Universal Health Services-B	0.11%	238,545	$43.2M	Add +11.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.11%	792,836	$43.1M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	88,173	$42.8M	Add +10.3%
CL Colgate-Palmolive Co.	0.10%	470,892	$42.8M	Reduce -54.3%
JCI Johnson Controls Internation	0.10%	400,113	$42.3M	Reduce -4.2%
DECK Deckers Outdoor Corp.	0.10%	405,168	$41.8M	Add +30.1%
EME Emcor Group Inc.	0.10%	78,048	$41.7M	Add +18.9%
NWSA News Corp. Class A	0.10%	1,404,218	$41.7M	Add +1036.1%
HXL Hexcel Corp.	0.10%	725,034	$41.0M	Reduce -11.3%
ARRY Array Technologies Inc.	0.10%	6,935,927	$40.9M	Add +14.2%
NBIS Nebius Group NV	0.10%	777,000	$40.3M	Add +0.5%
NEM Newmont Corp.	0.10%	686,104	$40.0M	Reduce -39.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	433,663	$39.9M	Add +478.9%
UPS United Parcel Service Class B	0.10%	391,603	$39.5M	Reduce -36.5%
CAT Caterpillar Inc.	0.09%	99,590	$38.7M	Reduce -7.0%
PTCT PTC Therapeutics Inc.	0.09%	789,494	$38.6M	Add +25.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	522,056	$38.4M	Reduce -38.4%
URI United Rentals Inc.	0.09%	50,712	$38.2M	Add +19.4%
NTAP Netapp Inc.	0.09%	358,329	$38.2M	Reduce -17.6%
TTWO Take-Two Interactive Softwre	0.09%	156,914	$38.1M	Add +28.9%
BE Bloom Energy Corp. Class A	0.09%	1,588,683	$38.0M	Add +44.6%
ORLY O'reilly Automotive Inc.	0.09%	421,229	$38.0M	Add +130.3%
TFC Truist Financial Corp.	0.09%	869,768	$37.4M	Reduce -29.3%
FLNC Fluence Energy Inc.	0.09%	5,561,174	$37.3M	Add +71.3%
SNA Snap-on Inc.	0.09%	119,199	$37.1M	Add +4.3%
ULTA Ulta Beauty Inc.	0.09%	78,710	$36.8M	Add +28.4%
ITW Illinois Tool Works	0.09%	147,098	$36.4M	Reduce -4.5%
KEYS Keysight Technologies Inc.	0.09%	220,788	$36.2M	Reduce -32.0%
HCA HCA Healthcare Inc.	0.09%	93,429	$35.8M	Reduce -30.9%
DLR Digital Realty Trust Inc.	0.09%	203,354	$35.5M	Add +76.8%
PDD PDD Holdings Inc.	0.09%	336,033	$35.2M	Reduce -8.8%
PWR Quanta Services Inc.	0.08%	91,844	$34.7M	Reduce -35.1%
MSA Msa Safety Inc.	0.08%	206,489	$34.6M	Reduce -14.2%
SBUX Starbucks Corp.	0.08%	376,786	$34.5M	Reduce -19.2%
RPRX Royalty Pharma PLC Class A	0.08%	958,089	$34.5M	Add +7.4%
KEY Keycorp	0.08%	1,960,295	$34.1M	Reduce -57.1%
EMR Emerson Electric Co.	0.08%	255,747	$34.1M	Reduce -25.7%
RGEN Repligen Corp.	0.08%	273,277	$34.0M	Reduce -13.3%
UAL United Airlines Holdings Inc.	0.08%	426,264	$33.9M	Reduce -40.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	32,566	$33.9M	Reduce -13.7%
AGIO Agios Pharmaceuticals Inc.	0.08%	1,016,891	$33.8M	Reduce -0.9%
AME Ametek Inc.	0.08%	186,609	$33.8M	Add +797.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.08%	1,797,618	$33.3M	Add +28.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	103,332	$33.0M	Add +105.3%
SHLS Shoals Technologies Group -A	0.08%	7,775,099	$33.0M	New
PNC PNC Financial Services Group	0.08%	177,050	$33.0M	Reduce -43.6%
BA The Boeing Co.	0.08%	157,118	$32.9M	New
CVS CVS Health Corp.	0.08%	474,337	$32.7M	Add +113.0%
PPG PPG Industries Inc.	0.08%	286,001	$32.5M	Add +260.9%
CAH Cardinal Health Inc.	0.08%	192,544	$32.3M	Reduce -52.5%
YMM Full Truck Alliance -SPN ADR	0.08%	2,723,994	$32.2M	Add +34.2%
ABNB Airbnb Inc. Class A	0.08%	241,584	$32.0M	Add +67.0%
CWST Casella Waste Systems Inc. Class A	0.08%	276,890	$31.9M	Reduce -22.4%
CDP Copt Defense Properties	0.08%	1,150,540	$31.7M	Add +14.3%
CFG Citizens Financial Group	0.08%	703,689	$31.5M	Add +325.0%
PLD Prologis Inc.	0.08%	296,788	$31.2M	Add +23.7%
RDN Radian Group Inc.	0.08%	865,669	$31.2M	Reduce -22.4%
FDX FedEx Corp.	0.07%	135,164	$30.7M	Add +26.9%
INSM Insmed Inc.	0.07%	302,065	$30.4M	Reduce -50.8%
HBAN Huntington Bancshares Inc.	0.07%	1,799,047	$30.2M	Add +9.9%
VLTO Veralto Corp.	0.07%	297,945	$30.1M	Reduce -0.4%
AXS Axis Capital Holdings Ltd.	0.07%	289,052	$30.0M	New
ASML ASML Holding NV-NY Reg SHS	0.07%	37,319	$29.9M	Reduce -11.8%
CARR Carrier Global Corp.	0.07%	407,772	$29.8M	Reduce -24.4%
UEC Uranium Energy Corp.	0.07%	4,372,975	$29.7M	Add +16.0%
MTH Meritage Homes Corp.	0.07%	443,559	$29.7M	Reduce -8.1%
DXCM Dexcom Inc.	0.07%	340,062	$29.7M	Add +0.5%
WTS Watts Water Technologies-A	0.07%	120,220	$29.6M	Reduce -21.3%
CI The Cigna Group	0.07%	89,071	$29.4M	Reduce -59.4%
KMB Kimberly-Clark Corp.	0.07%	227,615	$29.3M	Reduce -28.0%
NDAQ Nasdaq Inc.	0.07%	327,999	$29.3M	Reduce -1.8%
TGT Target Corp.	0.07%	295,865	$29.2M	Reduce -24.9%
TRMB Trimble Inc.	0.07%	383,621	$29.1M	Add +25.5%
ELV Elevance Health Inc.	0.07%	73,772	$28.7M	Reduce -5.7%
FTDR Frontdoor Inc.	0.07%	477,936	$28.2M	Reduce -27.8%
SXT Sensient Technologies Corp.	0.07%	282,412	$27.8M	Reduce -26.3%
UBER Uber Technologies Inc.	0.07%	298,890	$27.8M	Reduce -4.6%
CCI Crown Castle Inc.	0.07%	270,609	$27.8M	Reduce -55.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	210,647	$27.7M	Reduce -19.3%
SNPS Synopsys Inc.	0.07%	53,834	$27.5M	Reduce -24.7%
ANSS Ansys Inc.	0.07%	77,433	$27.2M	Add +3.4%
HUBB Hubbell Inc.	0.07%	66,126	$27.0M	Add +88.4%
ELF Elf Beauty Inc.	0.07%	216,577	$27.0M	Reduce -44.6%
DKS Dick's Sporting Goods Inc.	0.07%	136,186	$26.9M	Reduce -6.4%
AZO AutoZone Inc.	0.07%	7,229	$26.8M	Add +28.8%
IDA Idacorp Inc.	0.07%	231,437	$26.7M	Reduce -14.9%
L Loews Corp.	0.06%	288,764	$26.5M	Add +3916.8%
AWI Armstrong World Industries	0.06%	161,268	$26.2M	Reduce -7.3%
UTHR United Therapeutics Corp.	0.06%	91,117	$26.2M	Add +50.3%
GRMN Garmin Ltd.	0.06%	124,899	$26.1M	Add +181.0%
HASI Ha Sustainable Infrastructur	0.06%	966,633	$26.0M	Add +69.2%
SYK Stryker Corp.	0.06%	65,432	$25.9M	Add +8.2%
SE Sea Ltd.-ADR	0.06%	160,265	$25.6M	Add +22.5%
ZYME Zymeworks Inc.	0.06%	2,039,656	$25.6M	Reduce -7.2%
AFL Aflac Inc.	0.06%	242,275	$25.6M	Add +32.5%
APH Amphenol Corp. Class A	0.06%	258,130	$25.5M	Add +1.9%
TMUS T-Mobile US Inc.	0.06%	106,251	$25.3M	Reduce -2.2%
ZM Zoom Communications Inc.	0.06%	323,903	$25.3M	Add +3.7%
PNR Pentair PLC	0.06%	244,364	$25.1M	Reduce -2.9%
WDAY Workday Inc. Class A	0.06%	104,405	$25.1M	Reduce -49.4%
CMC Commercial Metals Co.	0.06%	511,916	$25.0M	Reduce -11.0%
PFG Principal Financial Group	0.06%	314,711	$25.0M	Add +123.6%
SPSC SPS Commerce Inc.	0.06%	181,986	$24.8M	Reduce -10.9%
AEIS Advanced Energy Industries	0.06%	186,865	$24.8M	Reduce -11.3%
ATRC Atricure Inc.	0.06%	755,537	$24.8M	Add +1.0%
AER Aercap Holdings NV	0.06%	211,180	$24.7M	Add +0.9%
GIS General Mills Inc.	0.06%	476,354	$24.7M	Reduce -4.3%
PTGX Protagonist Therapeutics Inc.	0.06%	446,026	$24.7M	Add +17.5%
WFC Wells Fargo & Co.	0.06%	307,570	$24.6M	Add +54.0%
AXON Axon Enterprise Inc.	0.06%	29,244	$24.2M	Reduce -10.1%
MCK McKesson Corp.	0.06%	32,954	$24.1M	Reduce -53.6%
VC Visteon Corp.	0.06%	258,809	$24.1M	Reduce -11.1%
BR Broadridge Financial Solutio	0.06%	99,014	$24.1M	Reduce -4.2%
ALLE Allegion PLC	0.06%	165,045	$23.8M	Add +95.4%
UBSI United Bankshares Inc.	0.06%	651,569	$23.7M	Reduce -11.1%
ONB Old National Bancorp	0.06%	1,084,379	$23.1M	Reduce -11.2%
DT Dynatrace Inc.	0.06%	418,910	$23.1M	Add +4.2%
VEON Veon Ltd.	0.06%	501,439	$23.1M	No change
MMM 3M Co.	0.06%	151,449	$23.0M	Reduce -36.6%
INDB Independent Bank Corp.	0.06%	364,885	$22.9M	Reduce -11.2%
DOV Dover Corp.	0.06%	124,886	$22.9M	Add +11.1%
HON Honeywell International Inc.	0.06%	98,017	$22.8M	Add +148.6%
ED Consolidated Edison Inc.	0.06%	227,450	$22.8M	Add +37.9%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,098,843	$22.8M	Add +4.6%
PJT PJT Partners Inc. Class A	0.06%	136,938	$22.6M	Reduce -10.9%
GTLS Chart Industries Inc.	0.06%	136,977	$22.6M	Reduce -13.0%
FOX Fox Corp. Class B	0.05%	434,468	$22.4M	Add +2.0%
PSA Public Storage	0.05%	76,447	$22.4M	Reduce -0.8%
CYTK Cytokinetics Inc.	0.05%	676,280	$22.3M	Add +29.4%
KNF Knife River Corp.	0.05%	272,235	$22.2M	Add +1.7%
CUZ Cousins Properties Inc.	0.05%	737,952	$22.2M	Reduce -10.0%
CW Curtiss-Wright Corp.	0.05%	44,713	$21.8M	Add +19.7%
PRU Prudential Financial Inc.	0.05%	202,399	$21.7M	Reduce -18.7%
SSB Southstate Bank Corp.	0.05%	235,988	$21.7M	Reduce -9.3%
SNDR Schneider National Inc. Class B	0.05%	895,732	$21.6M	Reduce -10.9%
UCB United Community Banks	0.05%	725,671	$21.6M	Reduce -7.7%
DRI Darden Restaurants Inc.	0.05%	99,151	$21.6M	Add +1.7%
WTFC Wintrust Financial Corp.	0.05%	171,975	$21.3M	Reduce -10.7%
FIS Fidelity National Info Serv	0.05%	260,978	$21.2M	Add +13.0%
APD Air Products & Chemicals Inc.	0.05%	75,301	$21.2M	Add +14.3%
POWI Power Integrations Inc.	0.05%	373,653	$20.9M	Reduce -13.3%
SMCI Super Micro Computer Inc.	0.05%	422,902	$20.7M	Add +710.0%
XENE Xenon Pharmaceuticals Inc.	0.05%	661,082	$20.7M	Reduce -6.1%
AGYS Agilysys Inc.	0.05%	180,172	$20.7M	Reduce -20.0%
IQV Iqvia Holdings Inc.	0.05%	130,901	$20.6M	Reduce -47.1%
BIIB Biogen Inc.	0.05%	163,630	$20.6M	Add +7.2%
CRNX Crinetics Pharmaceuticals Inc.	0.05%	712,719	$20.5M	Add +16.7%
RLJ RLJ Lodging Trust	0.05%	2,814,292	$20.5M	Reduce -10.7%
WAT Waters Corp.	0.05%	58,553	$20.4M	Add +2.2%
USB US Bancorp	0.05%	450,702	$20.4M	Add +20.0%
KDP Keurig Dr Pepper Inc.	0.05%	616,086	$20.4M	Reduce -5.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	265,026	$20.3M	Reduce -12.7%
CHD Church & Dwight Co. Inc.	0.05%	210,325	$20.2M	Reduce -8.1%
HR Healthcare Realty Trust Inc.	0.05%	1,269,104	$20.1M	Reduce -9.6%
CMCSA Comcast Corp. Class A	0.05%	561,152	$20.0M	Reduce -22.1%
NXST Nexstar Media Group Inc.	0.05%	115,646	$20.0M	Reduce -19.4%
WWD Woodward Inc.	0.05%	80,948	$19.8M	Reduce -36.9%
CBRE CBRE Group Inc. Class A	0.05%	141,409	$19.8M	Add +2.5%
MLM Martin Marietta Materials	0.05%	35,851	$19.7M	Add +291.9%
DELL Dell Technologies -C	0.05%	159,922	$19.6M	Add +24.9%
HLNE Hamilton Lane Inc. Class A	0.05%	136,720	$19.4M	Reduce -16.9%
EVR Evercore Inc. Class A	0.05%	70,803	$19.1M	Reduce -64.0%
K Kellanova	0.05%	239,133	$19.0M	Reduce -43.0%
EXR Extra Space Storage Inc.	0.05%	128,451	$18.9M	Add +0.1%
APO Apollo Global Management Inc.	0.05%	133,131	$18.9M	Add +20.7%
ATR Aptargroup Inc.	0.05%	119,919	$18.8M	Add +4.3%
O Realty Income Corp.	0.05%	322,737	$18.6M	Reduce -9.2%
IEX Idex Corp.	0.04%	103,371	$18.1M	Add +0.5%
BOKF Bok Financial Corporation	0.04%	185,816	$18.1M	Reduce -10.3%
COLB Columbia Banking System Inc.	0.04%	768,772	$18.0M	Reduce -6.5%
REXR Rexford Industrial Realty Inc.	0.04%	498,326	$17.7M	Reduce -9.7%
MAR Marriott International Class A	0.04%	64,542	$17.6M	Add +51.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	1,300,608	$17.6M	Add +42.5%
ALGN Align Technology Inc.	0.04%	93,157	$17.6M	Add +68.7%
GM General Motors Co.	0.04%	356,528	$17.6M	Add +82.2%
RL Ralph Lauren Corp.	0.04%	62,417	$17.1M	Reduce -1.7%
TALO Talos Energy Inc.	0.04%	1,987,747	$16.9M	Reduce -19.6%
KVUE Kenvue Inc.	0.04%	797,002	$16.7M	Reduce -5.4%
WTW Willis Towers Watson PLC	0.04%	53,906	$16.5M	Reduce -7.4%
SHW The Sherwin-Williams Co.	0.04%	47,816	$16.4M	Reduce -65.0%
CEG Constellation Energy	0.04%	50,317	$16.2M	Reduce -24.0%
TSCO Tractor Supply Company	0.04%	307,737	$16.2M	Reduce -17.2%
OTIS Otis Worldwide Corp.	0.04%	163,870	$16.2M	Reduce -67.8%
COF Capital One Financial Corp.	0.04%	75,907	$16.1M	Reduce -60.7%
CB Chubb Ltd.	0.04%	54,977	$15.9M	Reduce -21.5%
MCHP Microchip Technology Inc.	0.04%	225,542	$15.9M	Reduce -29.5%
ODFL Old Dominion Freight Line	0.04%	97,342	$15.8M	Reduce -35.8%
INCY Incyte Corp.	0.04%	231,306	$15.8M	Reduce -22.9%
SRE Sempra	0.04%	205,909	$15.6M	Add +40.4%
VTR Ventas Inc.	0.04%	245,705	$15.5M	Add +5.1%
DOCU Docusign Inc.	0.04%	193,830	$15.1M	Add +75.7%
GDDY GoDaddy Inc. Class A	0.04%	82,497	$14.9M	Add +25.5%
VEEV Veeva Systems Inc. Class A	0.04%	50,240	$14.5M	Reduce -1.3%
ASPI Asp Isotopes Inc.	0.04%	1,965,484	$14.5M	Reduce -46.0%
DBRG Digitalbridge Group Inc.	0.04%	1,395,536	$14.4M	Reduce -22.1%
CMG Chipotle Mexican Grill Inc.	0.03%	252,811	$14.2M	Reduce -57.3%
RAL Ralliant Corp.	0.03%	290,216	$14.1M	Add +12.3%
ES Eversource Energy	0.03%	221,048	$14.1M	Reduce -5.2%
CLX Clorox Company	0.03%	116,114	$13.9M	Reduce -20.2%
PLNT Planet Fitness Inc. Class A	0.03%	127,832	$13.9M	Add +0.8%
OC Owens Corning	0.03%	100,336	$13.8M	Add +25.1%
AIZ Assurant Inc.	0.03%	69,460	$13.7M	Reduce -59.8%
VRT Vertiv Holdings Co. Class A	0.03%	106,222	$13.6M	Reduce -77.1%
SNDX Syndax Pharmaceuticals Inc.	0.03%	1,445,440	$13.5M	Add +18.4%
FOXA Fox Corp. Class A	0.03%	240,594	$13.5M	Reduce -19.6%
SG Sweetgreen Inc. Class A	0.03%	903,484	$13.4M	Reduce -9.6%
DDOG Datadog Inc. Class A	0.03%	99,422	$13.4M	Add +9.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.03%	10,500,000	$13.3M	New
WTRG Essential Utilities Inc.	0.03%	356,845	$13.3M	Add +7.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	438,459	$13.2M	Reduce -0.1%
PPBI Pacific Premier Bancorp Inc.	0.03%	625,862	$13.2M	Reduce -37.6%
SEDG Solaredge Technologies Inc.	0.03%	634,970	$13.0M	New
HAS Hasbro Inc.	0.03%	175,134	$12.9M	Add +0.4%
NXPI NXP Semiconductors NV	0.03%	59,151	$12.9M	Reduce -74.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.03%	12,840,000	$12.8M	Add +24.2%
DD Dupont DE Nemours Inc.	0.03%	184,670	$12.7M	Reduce -30.6%
MSCI MSCI Inc.	0.03%	21,752	$12.5M	Reduce -38.1%
HPE Hewlett Packard Enterprise	0.03%	611,001	$12.5M	Add +67.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.03%	9,500,000	$12.4M	Add +0.0%
UGI CORP (UGI 5 06/01/28)	0.03%	9,000,000	$12.4M	New
DVA Davita Inc.	0.03%	86,847	$12.4M	Reduce -18.4%
BDX Becton Dickinson and Co.	0.03%	71,320	$12.3M	Reduce -53.5%
BMRN Biomarin Pharmaceutical Inc.	0.03%	223,391	$12.3M	Add +66.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.03%	8,500,000	$12.1M	Add +33.3%
BFAM Bright Horizons Family Solut	0.03%	97,824	$12.1M	Add +2.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	132,154	$12.1M	Add +37.3%
GGG Graco Inc.	0.03%	139,793	$12.0M	Reduce -8.3%
OKTA Okta Inc.	0.03%	119,178	$11.9M	Reduce -2.2%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.03%	11,000,000	$11.7M	Add +57.1%
BLD Topbuild Corp.	0.03%	35,602	$11.5M	Reduce -73.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	36,589	$11.5M	Add +81.1%
PIPR Piper Sandler Cos	0.03%	41,060	$11.4M	Reduce -8.0%
RCUS Arcus Biosciences Inc.	0.03%	1,395,726	$11.4M	Reduce -14.3%
DLTR Dollar Tree Inc.	0.03%	114,656	$11.4M	Reduce -61.0%
KOS Kosmos Energy Ltd.	0.03%	6,588,849	$11.3M	Add +8.4%
BBY Best Buy Co. Inc.	0.03%	167,843	$11.3M	Add +113.8%
WMB Williams Cos Inc.	0.03%	179,325	$11.2M	Reduce -6.3%
WST West Pharmaceutical Services	0.03%	51,336	$11.2M	Reduce -12.9%
FDS Factset Research Systems Inc.	0.03%	25,037	$11.2M	Reduce -11.8%
MASI Masimo Corp.	0.03%	65,821	$11.1M	New
SSNC Ss&c Technologies Holdings	0.03%	131,738	$10.9M	Add +654.5%
ATO Atmos Energy Corp.	0.03%	70,664	$10.9M	Reduce -11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	150,511	$10.8M	Add +1.9%
TIGO Millicom Intl Cellular S.A.	0.03%	288,302	$10.8M	New
FAST Fastenal Co.	0.03%	257,060	$10.8M	Add +15.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.03%	7,000,000	$10.7M	No change
LH Labcorp Holdings Inc.	0.03%	40,801	$10.7M	Reduce -11.1%
PODD Insulet Corp.	0.03%	33,976	$10.7M	Reduce -11.1%
WIX Wix.com Ltd.	0.03%	66,476	$10.5M	Add +202.4%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.03%	2,900,000	$10.5M	Reduce -14.7%
EXPE Expedia Group Inc.	0.03%	62,110	$10.5M	Add +4.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	72,329	$10.4M	Add +18.9%
AVB Avalonbay Communities Inc.	0.03%	50,695	$10.3M	Add +22.2%
APP AppLovin Corp. Class A	0.03%	29,442	$10.3M	Add +147.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	187,952	$10.2M	New
ALNY Alnylam Pharmaceuticals Inc.	0.03%	31,402	$10.2M	Add +98.3%
VNQ Vanguard Real Estate ETF	0.02%	112,470	$10.0M	Add +24.3%
RUN Sunrun Inc.	0.02%	1,211,303	$9.9M	Reduce -59.0%
TSN Tyson Foods Inc. Class A	0.02%	175,261	$9.8M	Add +414.8%
TKR Timken Co.	0.02%	134,928	$9.8M	Add +4.5%
RTX RTX Corp.	0.02%	66,855	$9.8M	Add +7.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	144,417	$9.7M	Add +81.6%
ZS Zscaler Inc.	0.02%	30,919	$9.7M	Add +28.0%
YUMC Yum China Holdings Inc.	0.02%	215,091	$9.6M	Add +8.5%
SGML Sigma Lithium Corp.	0.02%	2,128,621	$9.6M	Add +12.6%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.02%	10,500,000	$9.5M	No change
JBL Jabil Inc.	0.02%	43,406	$9.5M	Add +56.6%
KIM Kimco Realty Corp.	0.02%	448,153	$9.4M	Add +113.0%
CSX CSX Corp.	0.02%	286,853	$9.4M	Reduce -42.2%
NI Nisource Inc.	0.02%	231,894	$9.4M	Reduce -79.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	1,486,399	$9.3M	Reduce -11.2%
TPR Tapestry Inc.	0.02%	105,439	$9.3M	Add +3.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	109,808	$9.1M	New
ALB Albemarle Corp.	0.02%	143,702	$9.0M	Reduce -17.0%
ETR Entergy Corp.	0.02%	108,429	$9.0M	Add +2.5%
DOC Healthpeak Properties Inc.	0.02%	511,693	$9.0M	Reduce -4.6%
FICO Fair Isaac Corp.	0.02%	4,902	$9.0M	Add +14.3%
ILMN Illumina Inc.	0.02%	93,807	$8.9M	Add +24.9%
RVTY Revvity Inc.	0.02%	91,936	$8.9M	Reduce -3.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	117,254	$8.9M	Add +8.3%
OKE Oneok Inc.	0.02%	108,805	$8.9M	Add +4.4%
KHC The Kraft Heinz Co.	0.02%	343,064	$8.8M	Add +62.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	258,394	$8.8M	Add +0.1%
KMI Kinder Morgan Inc.	0.02%	294,058	$8.6M	Add +4.2%
NTRS Northern Trust Corp.	0.02%	67,234	$8.5M	Reduce -56.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	81,603	$8.4M	Reduce -69.2%
RNR Renaissancere Holdings Ltd.	0.02%	34,407	$8.4M	New
HPQ HP Inc.	0.02%	341,602	$8.4M	Reduce -30.3%
NUE Nucor Corp.	0.02%	63,988	$8.3M	Add +9.2%
SBAC SBA Communications Corp.	0.02%	34,795	$8.2M	Reduce -62.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.02%	7,500,000	$8.2M	New
NTNX Nutanix Inc. Class A	0.02%	106,715	$8.2M	Add +25.7%
REG Regency Centers Corp.	0.02%	114,506	$8.2M	Add +19.1%
PH Parker Hannifin Corp.	0.02%	11,697	$8.1M	Reduce -14.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.02%	4,500,000	$8.1M	No change
SYY Sysco Corp.	0.02%	106,803	$8.1M	Reduce -19.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.02%	7,300,000	$8.1M	Add +0.0%
PCAR Paccar Inc.	0.02%	84,388	$8.0M	Reduce -8.3%
MLI Mueller Industries Inc.	0.02%	100,811	$8.0M	Add +88.6%
CLH Clean Harbors Inc.	0.02%	34,414	$8.0M	Reduce -34.4%
EIX Edison International	0.02%	152,543	$7.9M	Reduce -5.8%
DHI D.R. Horton Inc.	0.02%	60,631	$7.8M	Add +6.0%
XPRO Expro Group Holdings NV	0.02%	905,698	$7.8M	Reduce -11.0%
POOL Pool Corp.	0.02%	26,612	$7.8M	Reduce -16.8%
BXP BXP Inc.	0.02%	114,062	$7.7M	Add +16.7%
FERG Ferguson Enterprises Inc.	0.02%	35,339	$7.7M	Add +44.1%
WPC WP Carey Inc.	0.02%	123,293	$7.7M	Add +9.2%
NET Cloudflare Inc. Class A	0.02%	49,062	$7.6M	Add +16.9%
HWM Howmet Aerospace Inc.	0.02%	41,209	$7.6M	Add +6.3%
STLD Steel Dynamics Inc.	0.02%	59,191	$7.6M	Add +9.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	102,087	$7.5M	Add +8.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	18,606	$7.5M	Add +31.4%
TRGP Targa Resources Corp.	0.02%	42,238	$7.4M	Reduce -5.8%
TTEK Tetra Tech Inc.	0.02%	203,670	$7.3M	Reduce -10.4%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	1,041,456	$7.2M	Reduce -14.6%
TU Telus Corp.	0.02%	327,577	$7.2M	Reduce -6.7%
GLW Corning Inc.	0.02%	134,982	$7.1M	Reduce -70.7%
VMC Vulcan Materials Co.	0.02%	26,923	$7.0M	Add +16.8%
CLOUDFLARE INC (NET 0 08/15/26)	0.02%	5,900,000	$6.9M	Add +96.7%
PCG P G & E Corp.	0.02%	492,867	$6.9M	Add +11.9%
EQH Equitable Holdings Inc.	0.02%	121,495	$6.8M	Add +109.8%
LINE Lineage Inc.	0.02%	156,425	$6.8M	Add +25.9%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.02%	4,500,000	$6.8M	Add +0.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	70,809	$6.8M	Reduce -11.6%
TUYA Tuya Inc.	0.02%	2,868,676	$6.7M	Add +26.3%
ARES Ares Management Corp. Class A	0.02%	38,460	$6.7M	Add +29.1%
TWLO Twilio Inc. Class A	0.02%	53,531	$6.7M	Add +17.1%
NSC Norfolk Southern Corp.	0.02%	25,471	$6.5M	Add +11.7%
OMC Omnicom Group	0.02%	89,623	$6.4M	Add +27.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.02%	4,950,000	$6.4M	No change
HUM Humana Inc.	0.02%	26,241	$6.4M	Reduce -8.2%
LNG Cheniere Energy Inc.	0.02%	26,339	$6.4M	Reduce -9.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.02%	6,500,000	$6.4M	No change
ZBRA Zebra Technologies Corp. Class A	0.02%	20,706	$6.4M	Reduce -0.2%
ACM Aecom	0.02%	56,053	$6.3M	Add +28.7%
TAP Molson Coors Beverage Co. Class B	0.02%	130,567	$6.3M	Reduce -3.8%
JD.COM INC (JD 0.25 06/01/29)	0.02%	6,000,000	$6.3M	New
RF Regions Financial Corp.	0.02%	265,041	$6.2M	Reduce -53.1%
MPC Marathon Petroleum Corp.	0.02%	37,520	$6.2M	Reduce -13.9%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.02%	6,300,000	$6.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.02%	6,500,000	$6.2M	Add +550.0%
HAL Halliburton Co.	0.01%	298,449	$6.1M	Reduce -3.1%
LPLA LPL Financial Holdings Inc.	0.01%	16,202	$6.1M	Add +11.5%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	0.01%	3,000,000	$6.0M	Add +0.0%
WAB Wabtec Corp.	0.01%	28,682	$6.0M	Reduce -80.1%
WBD Warner Bros Discovery Inc.	0.01%	522,913	$6.0M	Add +18.3%
TDG Transdigm Group Inc.	0.01%	3,874	$5.9M	Add +97.3%
MMYT Makemytrip Ltd.	0.01%	58,443	$5.8M	New
GEHC GE Healthcare Technology	0.01%	77,661	$5.8M	Add +7.0%
PTC PTC Inc.	0.01%	33,244	$5.7M	Add +33.3%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.01%	5,000,000	$5.7M	Add +66.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.01%	4,600,000	$5.6M	Add +0.0%
MKL Markel Group Inc.	0.01%	2,818	$5.6M	Add +136.4%
INSULET CORPORATION (PODD 0.375 09/01/26)	0.01%	4,000,000	$5.6M	Add +0.0%
GPN Global Payments Inc.	0.01%	70,216	$5.6M	Reduce -18.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	6,250,000	$5.6M	Add +16.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	56,236	$5.5M	Add +59.2%
AKAM Akamai Technologies Inc.	0.01%	96,572	$5.5M	Add +33.9%
DAR Darling Ingredients Inc.	0.01%	144,603	$5.5M	Reduce -39.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	29,978	$5.4M	Add +46.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	27,671	$5.4M	Add +37.9%
ESS Essex Property Trust Inc.	0.01%	18,903	$5.4M	Add +12.1%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.01%	5,850,000	$5.3M	Add +0.0%
COIN Coinbase Global Inc. Class A	0.01%	15,169	$5.3M	Add +37.7%
D Dominion Energy Inc.	0.01%	94,010	$5.3M	Add +22.7%
HUBS HubSpot Inc.	0.01%	9,533	$5.3M	Add +19.2%
HSY The Hershey Co.	0.01%	31,958	$5.3M	Add +14.9%
JNPR Juniper Networks Inc.	0.01%	132,486	$5.3M	Reduce -59.2%
GPC Genuine Parts Co.	0.01%	43,422	$5.3M	Add +16.9%
INVH Invitation Homes Inc.	0.01%	160,198	$5.3M	Add +15.2%
RS Reliance Inc.	0.01%	16,480	$5.2M	Add +47.2%
DUK Duke Energy Corp.	0.01%	43,647	$5.2M	Reduce -69.3%
ITRI Itron Inc.	0.01%	44,929	$5.1M	Add +31.9%
ENPH Enphase Energy Inc.	0.01%	127,846	$5.1M	Reduce -25.2%
CCL Carnival Corp.	0.01%	179,378	$5.0M	Reduce -0.4%
VALE Vale SA-SP ADR	0.01%	529,967	$5.0M	Add +11.7%
PKG Packaging Corp. of America	0.01%	26,574	$5.0M	Add +27.0%
PSX Phillips 66	0.01%	41,159	$4.9M	Reduce -24.3%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.01%	5,000,000	$4.9M	Add +0.0%
VLO Valero Energy Corp.	0.01%	35,782	$4.8M	Reduce -2.5%
LKQ LKQ Corp.	0.01%	130,362	$4.8M	Reduce -12.5%
WDC Western Digital Corp.	0.01%	75,249	$4.8M	Add +64.0%
EFX Equifax Inc.	0.01%	18,516	$4.8M	Add +40.9%
VRNS Varonis Systems Inc.	0.01%	94,264	$4.8M	Add +1.1%
FCX Freeport-McMoran Inc.	0.01%	109,558	$4.7M	Add +25.9%
PHM Pultegroup Inc.	0.01%	44,776	$4.7M	Add +104.4%
BALL Ball Corp.	0.01%	83,935	$4.7M	Reduce -0.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.01%	4,000,000	$4.7M	No change
COP Conocophillips	0.01%	52,368	$4.7M	Add +106.7%
ARE Alexandria Real Estate Equit	0.01%	64,646	$4.7M	Reduce -41.2%
XP XP Inc. Class A	0.01%	238,894	$4.7M	Add +311.9%
HOOD Robinhood Markets Inc. Class A	0.01%	50,014	$4.7M	Add +65.5%
MKS INC (MKSI 1.25 06/01/30)	0.01%	4,750,000	$4.7M	New
TMHC Taylor Morrison Home Corp.	0.01%	74,034	$4.5M	Add +1.4%
MIDDLEBY CORP (MIDD 1 09/01/25)	0.01%	4,000,000	$4.5M	No change
TYL Tyler Technologies Inc.	0.01%	7,578	$4.5M	Add +31.5%
BAH Booz Allen Hamilton Holdings	0.01%	43,001	$4.5M	Reduce -56.9%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.01%	4,500,000	$4.4M	New
VNO Vornado Realty Trust	0.01%	115,578	$4.4M	Add +28.9%
WMS Advanced Drainage Systems Inc.	0.01%	38,125	$4.4M	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.01%	29,327	$4.4M	Add +11.8%
THG Hanover Insurance Group Inc./	0.01%	24,765	$4.2M	Add +1.4%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.01%	3,667,000	$4.2M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.01%	2,300,000	$4.1M	Add +0.0%
BRO Brown & Brown Inc.	0.01%	37,135	$4.1M	Reduce -7.2%
WY Weyerhaeuser Co.	0.01%	158,483	$4.1M	Add +29.3%
IMCR Immunocore Holdings PLC-ADR	0.01%	129,410	$4.1M	Reduce -19.8%
TDY Teledyne Technologies Inc.	0.01%	7,910	$4.1M	Add +399.7%
MPWR Monolithic Power Systems Inc.	0.01%	5,497	$4.0M	Add +12.6%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.01%	3,750,000	$4.0M	New
WBA Walgreens Boots Alliance Inc.	0.01%	344,478	$4.0M	Add +109.5%
TXRH Texas Roadhouse Inc.	0.01%	21,003	$3.9M	Add +3.0%
AOS Smith (a.o.) Corp.	0.01%	59,074	$3.9M	Add +4.1%
THC Tenet Healthcare Corp.	0.01%	21,914	$3.9M	Add +10.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	559,455	$3.8M	Reduce -8.9%
CAG Conagra Brands Inc.	0.01%	185,497	$3.8M	Add +1.2%
DROPBOX INC (DBX 0 03/01/28)	0.01%	3,750,000	$3.8M	No change
TNL Travel + Leisure Co.	0.01%	72,908	$3.8M	Add +1.3%
STZ Constellation Brands Inc. Class A	0.01%	23,091	$3.8M	Add +12.0%
TME Tencent Music Entertainm-ADR	0.01%	189,502	$3.7M	Add +22.9%
ADM Archer-Daniels-Midland Co.	0.01%	69,097	$3.6M	Reduce -42.7%
NOC Northrop Grumman Corp.	0.01%	7,242	$3.6M	Add +22.6%
MORN Morningstar Inc.	0.01%	11,485	$3.6M	Add +2.4%
ITRON INC (ITRI 1.375 07/15/30)	0.01%	3,000,000	$3.6M	New
MOH Molina Healthcare Inc.	0.01%	11,968	$3.6M	Reduce -34.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.01%	3,500,000	$3.5M	No change
CNH CNH Industrial NV	0.01%	271,267	$3.5M	Reduce -31.6%
BAP Credicorp Ltd.	0.01%	15,729	$3.5M	Add +26.0%
CTVA Corteva Inc.	0.01%	47,135	$3.5M	Reduce -18.9%
EPAM Epam Systems Inc.	0.01%	19,820	$3.5M	Add +410.2%
EG Everest Group Ltd.	0.01%	10,238	$3.5M	New
GLDD Great Lakes Dredge & Dock Co.	0.01%	280,810	$3.4M	Reduce -3.0%
MNST Monster Beverage Corp.	0.01%	52,659	$3.3M	Add +29.6%
RRX Regal Rexnord Corp.	0.01%	22,668	$3.3M	Add +12.8%
CCK Crown Holdings Inc.	0.01%	31,883	$3.3M	Add +3.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.01%	3,200,000	$3.2M	Add +0.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.01%	4,400,000	$3.2M	Add +0.0%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.01%	2,500,000	$3.2M	Add +0.0%
RIVN Rivian Automotive Inc. Class A	0.01%	232,705	$3.2M	Add +37.4%
TRU Transunion	0.01%	36,542	$3.2M	Add +12.1%
TECH Bio-Techne Corp.	0.01%	61,722	$3.2M	Add +396.9%
NTRA Natera Inc.	0.01%	18,571	$3.1M	Add +283.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	3,500,000	$3.1M	No change
HST Host Hotels & Resorts Inc.	0.01%	203,781	$3.1M	Reduce -36.0%
UI Ubiquiti Inc.	0.01%	7,489	$3.1M	Add +5.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	3,304,000	$3.0M	Add +0.0%
LUNG Pulmonx Corp.	0.01%	1,168,513	$3.0M	Reduce -6.7%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	0.01%	3,000,000	$3.0M	No change
DOW Dow Inc.	0.01%	111,208	$2.9M	Reduce -16.6%
OHI Omega Healthcare Investors	0.01%	80,337	$2.9M	Add +8.2%
MAA Mid-America Apartment Comm	0.01%	19,876	$2.9M	Add +2.5%
CVNA Carvana Co.	0.01%	8,662	$2.9M	Add +42.9%
HAEMONETICS CORP (HAE 0 03/01/26)	0.01%	3,000,000	$2.9M	Reduce -25.0%
ETSY INC (ETSY 0.125 10/01/26)	0.01%	3,000,000	$2.9M	Add +0.0%
VITL Vital Farms Inc.	0.01%	74,537	$2.9M	Add +163.5%
DG Dollar General Corp.	0.01%	24,910	$2.8M	Reduce -10.1%
CMS CMS Energy Corp.	0.01%	41,081	$2.8M	Reduce -11.8%
KRG Kite Realty Group Trust	0.01%	125,602	$2.8M	Add +25.8%
FTS Fortis Inc.	0.01%	43,743	$2.8M	Add +17.5%
CHTR Charter Communications Inc. Class A	0.01%	6,932	$2.8M	Add +10.6%
IP International Paper Co.	0.01%	60,215	$2.8M	Add +28.1%
LHX L3HARRIS Technologies Inc.	0.01%	11,226	$2.8M	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.01%	2,000,000	$2.8M	Add +0.0%
HSIC Henry Schein Inc.	0.01%	37,901	$2.8M	New
ZWS Zurn Elkay Water Solutions C	0.01%	75,652	$2.8M	Add +8.0%
CNP Centerpoint Energy Inc.	0.01%	74,622	$2.7M	Add +62.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.01%	2,900,000	$2.7M	Add +0.0%
WAYFAIR INC (W 3.5 11/15/28)	0.01%	2,000,000	$2.7M	No change
NRG NRG Energy Inc.	0.01%	16,754	$2.7M	Add +1.2%
CDW CDW Corp.	0.01%	14,883	$2.7M	Reduce -78.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.01%	2,650,000	$2.6M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	2,500,000	$2.6M	Add +0.0%
BLOOM ENERGY CORP (BE 3 06/01/28)	0.01%	1,750,000	$2.6M	Add +0.0%
EOG EOG Resources Inc.	0.01%	21,815	$2.6M	Add +76.9%
RPM RPM International Inc.	0.01%	23,752	$2.6M	Add +309.4%
MRNA Moderna Inc.	0.01%	93,916	$2.6M	Reduce -22.9%
CPB The Campbell's Company	0.01%	84,380	$2.6M	Reduce -2.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.01%	2,500,000	$2.6M	Add +0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	36,814	$2.6M	New
J Jacobs Solutions Inc.	0.01%	19,475	$2.6M	Add +8.5%
OKTA INC (OKTA 0.375 06/15/26)	0.01%	2,643,000	$2.5M	No change
H Hyatt Hotels Corp. Class A	0.01%	17,941	$2.5M	Add +121.5%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.01%	2,000,000	$2.5M	Add +0.0%
REPLIGEN CORP (RGEN 1 12/15/28)	0.01%	2,500,000	$2.5M	Add +0.0%
DAL Delta Air Lines Inc.	0.01%	50,194	$2.5M	Reduce -84.0%
LYB Lyondellbasell Indu Class A	0.01%	41,999	$2.4M	Reduce -45.1%
IOT Samsara Inc. Class A	0.01%	60,233	$2.4M	Add +26.7%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.01%	2,500,000	$2.4M	Reduce -50.0%
IPG Interpublic Group of Cos Inc.	0.01%	97,756	$2.4M	Reduce -80.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.01%	2,500,000	$2.4M	Add +0.0%
SCCO Southern Copper Corp.	0.01%	23,384	$2.4M	Add +29.3%
SEA LTD (SEALTD 0.25 09/15/26)	0.01%	2,500,000	$2.4M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.01%	2,500,000	$2.4M	Add +0.0%
UDR Udr Inc.	0.01%	57,682	$2.4M	Add +27.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	2,000,000	$2.3M	Add +0.0%
LYV Live Nation Entertainment Inc.	0.01%	15,504	$2.3M	Add +35.1%
IBKR Interactive Brokers Gro Class A	0.01%	40,988	$2.3M	Add +126.9%
WORKIVA INC (WK 1.25 08/15/28)	0.01%	2,400,000	$2.2M	Add +71.4%
SO The Southern Co.	0.01%	24,428	$2.2M	Reduce -9.6%
CRBG Corebridge Financial Inc.	0.01%	62,738	$2.2M	Add +28.1%
ETSY INC (ETSY 0.25 06/15/28)	0.01%	2,500,000	$2.1M	No change
LVS Las Vegas Sands Corp.	0.01%	48,378	$2.1M	Reduce -10.3%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,750,000	$2.0M	Add +0.0%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	2,000,000	$2.0M	No change
HRL Hormel Foods Corp.	0.00%	64,888	$2.0M	Add +14.5%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	2,000,000	$1.9M	Add +0.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.00%	2,000,000	$1.9M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	23,630	$1.9M	Add +14.9%
USFD US Foods Holding Corp.	0.00%	24,440	$1.9M	Add +2.5%
BLACKLINE INC (BL 1 06/01/29)	0.00%	1,750,000	$1.9M	New
CPAY Corpay Inc.	0.00%	5,448	$1.8M	Reduce -13.1%
HTHT H World Group Ltd.-ADR	0.00%	52,628	$1.8M	Add +20.3%
BAX Baxter International Inc.	0.00%	57,599	$1.7M	Reduce -25.1%
BURL Burlington Stores Inc.	0.00%	7,300	$1.7M	Add +25.9%
SNAP INC (SNAP 0.5 05/01/30)	0.00%	2,000,000	$1.7M	New
MAS Masco Corp.	0.00%	25,537	$1.6M	Reduce -92.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	1,500,000	$1.6M	No change
HES Hess Corp.	0.00%	11,535	$1.6M	Reduce -13.2%
LDOS Leidos Holdings Inc.	0.00%	9,347	$1.5M	Add +7.7%
BZ Kanzhun Ltd. - ADR	0.00%	81,402	$1.5M	Add +29.5%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	1,250,000	$1.5M	No change
SNAP INC (SNAP 0 05/01/27)	0.00%	1,600,000	$1.4M	No change
ROL Rollins Inc.	0.00%	25,621	$1.4M	Reduce -74.5%
DPZ Domino's Pizza Inc.	0.00%	3,169	$1.4M	Add +39.6%
BLDR Builders Firstsource Inc.	0.00%	12,109	$1.4M	Reduce -13.6%
FNF Fidelity National Financial	0.00%	25,206	$1.4M	Reduce -36.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	92,405	$1.4M	Add +21.1%
EXEL Exelixis Inc.	0.00%	30,884	$1.4M	Add +8.8%
ORA Ormat Technologies Inc.	0.00%	16,210	$1.4M	Add +16.4%
EQT Eqt Corp.	0.00%	23,026	$1.3M	Reduce -9.2%
TER Teradyne Inc.	0.00%	14,888	$1.3M	Reduce -95.1%
BOX INC (BOX 0 01/15/26)	0.00%	1,000,000	$1.3M	Add +0.0%
TPL Texas Pacific Land Corp.	0.00%	1,237	$1.3M	Reduce -10.4%
FRT Federal Realty Invs Trust	0.00%	13,598	$1.3M	Reduce -8.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	58,374	$1.3M	Reduce -51.0%
CPT Camden Property Trust	0.00%	11,255	$1.3M	Add +38.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,830	$1.2M	Add +67.1%
CLS Celestica Inc.	0.00%	7,957	$1.2M	New
EMN Eastman Chemical Co.	0.00%	16,414	$1.2M	Reduce -38.6%
VST Vistra Corp.	0.00%	6,232	$1.2M	Add +55.3%
CAVA Cava Group Inc.	0.00%	14,302	$1.2M	Add +6.5%
GTX Garrett Motion Inc.	0.00%	112,659	$1.2M	Add +12.0%
IDCC Interdigital Inc.	0.00%	5,235	$1.2M	Add +6.1%
EAT Brinker International Inc.	0.00%	6,495	$1.2M	Reduce -2.5%
BSY Bentley Systems Inc. Class B	0.00%	21,659	$1.2M	Add +109.0%
LEN Lennar Corp. Class A	0.00%	10,506	$1.2M	Add +2.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	1,200,000	$1.2M	Add +0.0%
OXY Occidental Petroleum Corp.	0.00%	27,487	$1.2M	Reduce -5.0%
TAL Tal Education Group- ADR	0.00%	107,441	$1.1M	Add +23.1%
FWONK Liberty Media Corp. Class C	0.00%	10,388	$1.1M	Add +23.4%
TW Tradeweb Markets Inc. Class A	0.00%	7,163	$1.0M	Reduce -13.8%
NDSN Nordson Corp.	0.00%	4,840	$1.0M	Add +29.7%
SWKS Skyworks Solutions Inc.	0.00%	13,861	$1.0M	Reduce -5.2%
EXE Expand Energy Corp.	0.00%	8,792	$1.0M	Add +152.5%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	0.00%	1,050,000	$1.0M	Add +0.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	59,926	$1.0M	Add +135.3%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	1,000,000	$997K	Add +0.0%
NICE LTD (NICEIT 0 09/15/25)	0.00%	1,000,000	$988K	Add +0.0%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	1,050,000	$979K	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	0.00%	1,000,000	$976K	Reduce -75.0%
IVZ Invesco Ltd.	0.00%	61,763	$974K	Add +44.5%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	1,000,000	$969K	New
FANG Diamondback Energy Inc.	0.00%	6,998	$962K	Reduce -22.2%
CORT Corcept Therapeutics Inc.	0.00%	13,018	$955K	Add +268.8%
GWRE Guidewire Software Inc.	0.00%	4,050	$953K	Add +138.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	7,483	$952K	Add +5.1%
CUBE Cubesmart	0.00%	22,183	$943K	Add +1.5%
SOLV Solventum Corp.	0.00%	11,572	$878K	Reduce -79.6%
LW Lamb Weston Holdings Inc.	0.00%	15,824	$834K	Add +21.2%
GLPI Gaming and Leisure Propertie	0.00%	17,089	$798K	Reduce -8.9%
SAIA Saia Inc.	0.00%	2,812	$771K	Add +10.3%
BF.B Brown-Forman Corp. Class B	0.00%	27,880	$750K	Reduce -14.4%
CSL Carlisle Cos Inc.	0.00%	1,983	$740K	Reduce -92.6%
NVRI Enviri Corp.	0.00%	83,209	$722K	Reduce -40.6%
FNV Franco-Nevada Corp.	0.00%	3,210	$718K	Add +1.6%
ETSY INC (ETSY 0.125 09/01/27)	0.00%	800,000	$709K	No change
FTI Technipfmc PLC	0.00%	20,058	$701K	Add +25.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	580,000	$687K	Add +0.0%
ARM Arm Holdings PLC-ADR	0.00%	4,241	$686K	Reduce -4.8%
PARAA Paramount Global Class B	0.00%	51,731	$667K	Add +57.8%
CC The Chemours Co.	0.00%	57,620	$660K	Add +14.4%
KGC Kinross Gold Corp.	0.00%	41,923	$655K	Reduce -39.3%
AEP American Electric Power	0.00%	6,238	$647K	Reduce -17.7%
PM Philip Morris International	0.00%	3,502	$638K	Reduce -1.0%
LUV Southwest Airlines Co.	0.00%	19,573	$635K	Add +24.5%
RHP Ryman Hospitality Properties	0.00%	6,424	$634K	Add +1.4%
DVN Devon Energy Corp.	0.00%	19,620	$624K	Reduce -29.6%
MOS The Mosaic Co.	0.00%	16,487	$601K	Add +70.9%
VOYA Voya Financial Inc.	0.00%	8,666	$583K	Add +3.2%
ELS Equity Lifestyle Properties	0.00%	9,417	$581K	Add +50.3%
PLUG Plug Power Inc.	0.00%	388,887	$579K	Add +13.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	35,134	$577K	Add +41.1%
STNE Stoneco Ltd. Class A	0.00%	38,400	$574K	New
TTMI TTM Technologies	0.00%	14,041	$573K	New
WSO Watsco Inc.	0.00%	1,285	$567K	Add +161.2%
BABA Alibaba Group Holding-SP ADR	0.00%	4,485	$509K	Reduce -3.4%
CVLT Commvault Systems Inc.	0.00%	2,887	$503K	Reduce -24.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	500,000	$503K	Add +0.0%
LEGN Legend Biotech Corp.-ADR	0.00%	14,043	$498K	Reduce -2.4%
KRC Kilroy Realty Corp.	0.00%	14,472	$497K	Reduce -1.0%
JD Jd.com Inc.-ADR	0.00%	14,957	$488K	Reduce -3.3%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	0.00%	500,000	$483K	No change
XEL Xcel Energy Inc.	0.00%	7,055	$480K	Reduce -10.3%
LNTH Lantheus Holdings Inc.	0.00%	5,669	$464K	Add +13.4%
AEM Agnico Eagle Mines Ltd.	0.00%	3,850	$458K	Reduce -53.8%
NWS News Corp. Class B	0.00%	13,282	$456K	New
SLG SL Green Realty Corp.	0.00%	6,887	$426K	Add +1.9%
NNN NNN REIT Inc.	0.00%	9,640	$416K	Add +8.3%
VTRS Viatris Inc.	0.00%	46,403	$414K	Reduce -71.5%
GD General Dynamics Corp.	0.00%	1,397	$407K	New
EXAS Exact Sciences Corp.	0.00%	7,619	$404K	Reduce -94.2%
ATHM Autohome Inc.-ADR	0.00%	15,629	$403K	Add +16.3%
SWK Stanley Black & Decker Inc.	0.00%	5,943	$403K	Reduce -83.4%
WFG West Fraser Timber Co. Ltd.	0.00%	3,855	$385K	Add +13.6%
TRNO Terreno Realty Corp.	0.00%	6,842	$384K	Add +8.2%
OLED Universal Display Corp.	0.00%	2,416	$373K	Add +20.8%
Z Zillow Group Inc. Class C	0.00%	5,043	$353K	Add +1.0%
WEC WEC Energy Group Inc.	0.00%	3,307	$345K	Reduce -36.1%
CACI Caci International Inc. Class A	0.00%	737	$340K	New
NCLH Norwegian Cruise Line Holdin	0.00%	16,758	$340K	Add +27.5%
DAY Dayforce Inc.	0.00%	6,115	$339K	Reduce -93.2%
CPNG Coupang Inc.	0.00%	10,932	$337K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,476	$330K	Add +28.7%
EPRT Essential Properties Realty	0.00%	10,314	$329K	Add +15.7%
HEI.A Heico Corp. Class A	0.00%	1,270	$329K	Add +13.6%
GFS Globalfoundries Inc.	0.00%	8,553	$327K	Reduce -4.7%
ACI Albertsons Cos Inc. Class A	0.00%	14,699	$316K	Reduce -30.4%
EMA Emera Inc.	0.00%	4,832	$301K	New
MTCH Match Group Inc.	0.00%	9,428	$291K	New
CRL Charles River Laboratories	0.00%	1,909	$290K	Add +27.6%
WSC Willscot Holdings Corp.	0.00%	10,950	$289K	Add +11.5%
MO Altria Group Inc.	0.00%	4,891	$287K	Reduce -23.9%
HEI Heico Corp.	0.00%	866	$284K	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.00%	300,000	$284K	Add +0.0%
MGM MGM Resorts International	0.00%	8,160	$281K	Reduce -81.1%
BEN Franklin Templeton Inc.	0.00%	11,643	$278K	Reduce -82.9%
FMX Fomento Economico Mex-SP ADR	0.00%	2,720	$276K	Add +0.6%
SNAP Snap Inc. Class A	0.00%	30,863	$268K	Reduce -49.3%
SMC Summit Midstream Corp.	0.00%	10,859	$266K	No change
FCNCA First Citizens Bcshs Class A	0.00%	134	$262K	Reduce -62.0%
SKT Tanger Inc.	0.00%	8,336	$255K	Add +8.0%
EGP Eastgroup Properties Inc.	0.00%	1,496	$250K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	250,000	$249K	Add +0.0%
DTE DTE Energy Company	0.00%	1,763	$234K	Add +10.0%
CZR Caesars Entertainment Inc.	0.00%	8,191	$233K	New
FMC FMC Corp.	0.00%	5,365	$221K	New
PK Park Hotels & Resorts Inc.	0.00%	21,204	$217K	Add +3.9%
CASY Casey's General Stores Inc.	0.00%	423	$216K	New
MP MP Materials Corp.	0.00%	6,277	$209K	Reduce -98.7%
MOD Modine Manufacturing Co.	0.00%	2,115	$209K	New
APA Apa Corp.	0.00%	10,756	$197K	New
SHO Sunstone Hotel Investors Inc.	0.00%	22,443	$195K	Reduce -0.7%
FIX Comfort Systems USA Inc.	0.00%	361	$194K	New
TKO Tko Group Holdings Inc.	0.00%	1,061	$193K	New
PPL PPL Corp.	0.00%	5,672	$192K	Reduce -63.1%
FLEX Flex Ltd.	0.00%	3,844	$192K	New
BRX Brixmor Property Group Inc.	0.00%	7,308	$190K	New
CTRA Coterra Energy Inc.	0.00%	7,159	$182K	Reduce -54.8%
AEE Ameren Corporation	0.00%	1,878	$180K	Reduce -41.3%
DEI Douglas Emmett Inc.	0.00%	11,876	$179K	Add +1.1%
AFRM Affirm Holdings Inc.	0.00%	2,537	$175K	New
KMX Carmax Inc.	0.00%	2,604	$175K	Reduce -91.8%
ESRT Empire State Realty Trust-A	0.00%	21,605	$175K	Add +1.0%
DTM DT Midstream Inc.	0.00%	1,574	$173K	New
GL Globe Life Inc.	0.00%	1,395	$173K	Reduce -45.1%
COLD Americold Realty Trust Inc.	0.00%	10,299	$171K	New
PGRE Paramount Group Inc.	0.00%	27,559	$168K	Reduce -2.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,837	$165K	New
AMX America Movil Sab DE CV	0.00%	9,250	$162K	New
BNTX Biontech SE-ADR	0.00%	1,492	$159K	New
HII Huntington Ingalls Industrie	0.00%	655	$158K	New
UNM Unum Group	0.00%	1,958	$158K	New
XPO Xpo Inc.	0.00%	1,232	$156K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,433	$155K	New
FR First Industrial Realty TR	0.00%	3,215	$155K	New
CTRE Caretrust REIT Inc.	0.00%	4,961	$152K	New
APLE Apple Hospitality REIT Inc.	0.00%	12,965	$151K	Reduce -2.7%
EWBC East West Bancorp Inc.	0.00%	1,494	$151K	New
DRH Diamondrock Hospitality Co.	0.00%	19,088	$146K	Add +3.5%
DUOL Duolingo	0.00%	357	$146K	New
PFGC Performance Food Group Co.	0.00%	1,667	$146K	New
CRS Carpenter Technology	0.00%	521	$144K	New
CRDO Credo Technology Group Holdi	0.00%	1,547	$143K	New
GNRC Generac Holdings Inc.	0.00%	994	$142K	New
VRE Veris Residential Inc.	0.00%	9,551	$142K	New
RGA Reinsurance Group of America	0.00%	704	$140K	New
RKLB Rocket Lab Corp.	0.00%	3,923	$140K	New
SCI Service Corp. International	0.00%	1,724	$140K	New
JLL Jones Lang Lasalle Inc.	0.00%	519	$133K	New
LBRDK Liberty Broadband-C	0.00%	1,340	$132K	New
TXT Textron Inc.	0.00%	1,647	$132K	New
WYNN WYNN Resorts Ltd.	0.00%	1,365	$128K	Reduce -90.9%
ATI Ati Inc.	0.00%	1,473	$127K	New
SGI Somnigroup International Inc.	0.00%	1,852	$126K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	18,120	$124K	Add +1.2%
PEB Pebblebrook Hotel Trust	0.00%	12,289	$123K	Add +2.0%
NSA National Storage Affiliates	0.00%	3,802	$122K	New
CNM Core & Main Inc. Class A	0.00%	1,982	$120K	New
ARMK Aramark	0.00%	2,838	$119K	New
ALAB Astera Labs Inc.	0.00%	1,303	$118K	New
HIW Highwoods Properties Inc.	0.00%	3,810	$118K	New
IRT Independence Realty Trust Inc.	0.00%	6,645	$118K	New
PECO Phillips Edison & Company Inc.	0.00%	3,357	$118K	New
ADC Agree Realty Corp.	0.00%	1,597	$117K	Reduce -96.9%
LECO Lincoln Electric Holdings	0.00%	565	$117K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	9,314	$117K	New
ALLY Ally Financial Inc.	0.00%	2,927	$114K	Reduce -92.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	503	$113K	New
INGR Ingredion Inc.	0.00%	833	$113K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	3,219	$113K	New
KNSL Kinsale Capital Group Inc.	0.00%	230	$111K	New
FHN First Horizon Corp.	0.00%	5,166	$110K	New
MAC The Macerich Co.	0.00%	6,785	$110K	New
ROKU Roku Inc.	0.00%	1,250	$110K	Reduce -78.5%
SF Stifel Financial Corp.	0.00%	1,048	$109K	New
TOL Toll Brothers Inc.	0.00%	951	$109K	New
MTZ Mastec Inc.	0.00%	632	$108K	New
FN Fabrinet	0.00%	368	$108K	New
AYI Acuity Inc.	0.00%	358	$107K	New
GME Gamestop Corp. Class A	0.00%	4,388	$107K	New
STAG Stag Industrial Inc.	0.00%	2,924	$106K	New
CG The Carlyle Group Inc.	0.00%	2,045	$105K	New
KD Kyndryl Holdings Inc.	0.00%	2,497	$105K	New
APG Api Group Corp.	0.00%	2,035	$104K	New
OGE Oge Energy Corp.	0.00%	2,351	$104K	New
SNX TD Synnex Corp.	0.00%	768	$104K	New
ELME Elme Communities	0.00%	6,543	$104K	New
WCC Wesco International Inc.	0.00%	558	$103K	New
OWL Blue Owl Capital Inc.	0.00%	5,322	$102K	New
ERIE Erie Indemnity Company Class A	0.00%	290	$101K	Reduce -61.4%
BNL Broadstone Net Lease Inc.	0.00%	6,182	$99K	New
CR Crane Co.	0.00%	505	$96K	New
LAD Lithia Motors Inc.	0.00%	284	$96K	New
PEN Penumbra Inc.	0.00%	372	$95K	New
WBS Webster Financial Corp.	0.00%	1,742	$95K	New
AIT Applied Industrial Tech Inc.	0.00%	403	$94K	New
IONQ Ionq Inc.	0.00%	2,191	$94K	New
AGNC AGNC Investment Corp.	0.00%	10,107	$93K	New
AM Antero Midstream Corp.	0.00%	4,842	$92K	New
RBC RBC Bearings Inc.	0.00%	239	$92K	New
SBRA Sabra Health Care REIT Inc.	0.00%	4,965	$92K	New
SNDK Sandisk Corp.	0.00%	2,020	$92K	New
DCI Donaldson Co. Inc.	0.00%	1,314	$91K	New
ENSG The Ensign Group Inc.	0.00%	592	$91K	New
LEN.B Lennar Corp. Class B	0.00%	864	$91K	New
COOP Mr Cooper Group Inc.	0.00%	609	$91K	New
HQY Healthequity Inc.	0.00%	863	$90K	New
PRI Primerica Inc.	0.00%	330	$90K	New
WING Wingstop Inc.	0.00%	267	$90K	New
HIMS Hims & Hers Health Inc.	0.00%	1,778	$89K	New
LAMR Lamar Advertising Co. Class A	0.00%	737	$89K	New
NYT New York Times Co. Class A	0.00%	1,572	$88K	New
ALSN Allison Transmission Holding	0.00%	912	$87K	New
MUSA Murphy USA Inc.	0.00%	214	$87K	New
R Ryder System Inc.	0.00%	548	$87K	New
ZION Zions Bancorp NA	0.00%	1,678	$87K	New
ASTS Ast Spacemobile Inc.	0.00%	1,834	$86K	New
MTSI Macom Technology Solutions H	0.00%	602	$86K	New
OSK Oshkosh Corp.	0.00%	761	$86K	New
RKT Rocket Cos Inc. Class A	0.00%	6,090	$86K	New
BMI Badger Meter Inc.	0.00%	341	$84K	New
CHX Championx Corp.	0.00%	3,375	$84K	New
EXLS Exlservice Holdings Inc.	0.00%	1,920	$84K	Reduce -79.6%
ORI Old Republic Intl Corp.	0.00%	2,198	$84K	New
WAL Western Alliance Bancorp	0.00%	1,071	$84K	New
DOX Amdocs Ltd.	0.00%	918	$84K	New
ERII Energy Recovery Inc.	0.00%	6,484	$83K	Reduce -38.8%
DINO HF Sinclair Corp.	0.00%	2,009	$83K	New
PNFP Pinnacle Financial Partners	0.00%	755	$83K	New
RBRK Rubrik Inc. Class A	0.00%	922	$83K	New
LNWO Light & Wonder Inc.	0.00%	866	$83K	New
AVAV Aerovironment Inc.	0.00%	288	$82K	New
SPXC SPX Technologies Inc.	0.00%	487	$82K	New
SNV Synovus Financial Corp.	0.00%	1,594	$82K	New
FYBR Frontier Communications Pare	0.00%	2,221	$81K	New
HESM Hess Midstream LP Class A	0.00%	2,099	$81K	New
MHK Mohawk Industries Inc.	0.00%	777	$81K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	611	$81K	New
PRMB Primo Brands Corp.	0.00%	2,732	$81K	New
AA Alcoa Corp.	0.00%	2,704	$80K	New
CHWY Chewy Inc. Class A	0.00%	1,871	$80K	New
CMA Comerica Inc.	0.00%	1,344	$80K	New
NOV Nov Inc.	0.00%	6,457	$80K	New
PCTY Paylocity Holding Corp.	0.00%	444	$80K	New
UE Urban Edge Properties	0.00%	4,313	$80K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	1,042	$79K	New
POR Portland General Electric Co.	0.00%	1,950	$79K	New
PCOR Procore Technologies Inc.	0.00%	1,150	$79K	New
AKR Acadia Realty Trust	0.00%	4,192	$78K	New
BWA Borgwarner Inc.	0.00%	2,328	$78K	New
CBSH Commerce Bancshares Inc.	0.00%	1,257	$78K	New
MEDP Medpace Holdings Inc.	0.00%	248	$78K	New
G Genpact Ltd.	0.00%	1,764	$78K	New
UMBF Umb Financial Corp.	0.00%	728	$77K	New
BROS Dutch Bros Inc. Class A	0.00%	1,109	$76K	New
ELAN Elanco Animal Health Inc.	0.00%	5,334	$76K	New
FLR Fluor Corp.	0.00%	1,485	$76K	New
FLS Flowserve Corp.	0.00%	1,455	$76K	New
KBR KBR Inc.	0.00%	1,594	$76K	New
KTOS Kratos Defense & Security	0.00%	1,626	$76K	New
ESTC Elastic NV	0.00%	896	$76K	New
BPMC Blueprint Medicines Corp.	0.00%	584	$75K	Reduce -99.2%
CHE Chemed Corp.	0.00%	155	$75K	New
OMF Onemain Holdings Inc.	0.00%	1,310	$75K	New
QRVO Qorvo Inc.	0.00%	883	$75K	Reduce -97.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,343	$74K	New
JEF Jefferies Financial Group Inc.	0.00%	1,348	$74K	New
MTG Mgic Investment Corp.	0.00%	2,652	$74K	New
SEIC Sei Investments Company	0.00%	825	$74K	Reduce -99.8%
SAFE Safehold Inc.	0.00%	4,742	$74K	New
AXTA Axalta Coating Systems Ltd.	0.00%	2,504	$74K	New
CART Maplebear Inc.	0.00%	1,612	$73K	New
OGS One Gas Inc.	0.00%	1,015	$73K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	1,069	$73K	New
QXO Qxo Inc.	0.00%	3,389	$73K	New
SR Spire Inc.	0.00%	994	$73K	New
U Unity Software Inc.	0.00%	2,997	$73K	New
CFR Cullen/Frost Bankers Inc.	0.00%	564	$72K	New
FIVE Five Below	0.00%	550	$72K	New
MIDD Middleby Corp.	0.00%	503	$72K	New
SLM SLM Corp.	0.00%	2,197	$72K	New
ARW Arrow Electronics Inc.	0.00%	558	$71K	New
FBIN Fortune Brands Innovations I	0.00%	1,370	$71K	Reduce -96.7%
HLI Houlihan Lokey Inc.	0.00%	393	$71K	New
NJR New Jersey Resources Corp.	0.00%	1,573	$71K	New
BPOP Popular Inc.	0.00%	642	$71K	New
SKX Skechers USA Inc. Class A	0.00%	1,131	$71K	New
DOCS Doximity Inc. Class A	0.00%	1,147	$70K	New
DY Dycom Industries Inc.	0.00%	287	$70K	New
KNX Knight-Swift Transportation	0.00%	1,582	$70K	New
RMBS Rambus Inc.	0.00%	1,089	$70K	New
VMI Valmont Industries	0.00%	215	$70K	New
AGCO Agco Corp.	0.00%	669	$69K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,174	$69K	New
AAT American Assets Trust Inc.	0.00%	3,494	$69K	New
SWX Southwest Gas Holdings Inc.	0.00%	923	$69K	New
TTC Toro Co.	0.00%	978	$69K	New
CELH Celsius Holdings Inc.	0.00%	1,461	$68K	New
LSCC Lattice Semiconductor Corp.	0.00%	1,384	$68K	New
STRL Sterling Infrastructure Inc.	0.00%	296	$68K	New
CFLT Confluent Inc. Class A	0.00%	2,702	$67K	New
IIPR Innovative Industrial Proper	0.00%	1,221	$67K	New
STWD Starwood Property Trust Inc.	0.00%	3,358	$67K	New
MTN Vail Resorts Inc.	0.00%	425	$67K	New
BRBR Bellring Brands Inc.	0.00%	1,141	$66K	New
DBX Dropbox Inc. Class A	0.00%	2,310	$66K	New
FCN Fti Consulting Inc.	0.00%	408	$66K	Reduce -83.7%
GKOS Glaukos Corp.	0.00%	638	$66K	New
JXN Jackson Financial Inc. Class A	0.00%	738	$66K	New
SIGI Selective Insurance Group	0.00%	763	$66K	New
LRN Stride Inc.	0.00%	453	$66K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	815	$66K	New
AN Autonation Inc.	0.00%	328	$65K	New
CADE Cadence Bank	0.00%	2,022	$65K	New
CHDN Churchill Downs Inc.	0.00%	646	$65K	New
GATX Gatx Corp.	0.00%	421	$65K	New
GMED Globus Medical Inc. Class A	0.00%	1,095	$65K	New
GPK Graphic Packaging Holding Co.	0.00%	3,102	$65K	New
MMSI Merit Medical Systems Inc.	0.00%	700	$65K	New
WHR Whirlpool Corp.	0.00%	642	$65K	New
ALV Autoliv Inc.	0.00%	573	$64K	New
MKSI MKS Inc.	0.00%	646	$64K	New
FSS Federal Signal Corp.	0.00%	591	$63K	New
FAF First American Financial	0.00%	1,030	$63K	New
GPI Group 1 Automotive Inc.	0.00%	145	$63K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	201	$63K	New
JBTM JBT Marel Corp.	0.00%	524	$63K	New
MAT Mattel Inc.	0.00%	3,177	$63K	New
HALO Halozyme Therapeutics Inc.	0.00%	1,198	$62K	New
LYFT LYFT Inc. Class A	0.00%	3,929	$62K	New
TXNM TXNM Energy Inc.	0.00%	1,106	$62K	New
BBWI Bath & Body Works Inc.	0.00%	2,037	$61K	Reduce -96.2%
ESE Esco Technologies Inc.	0.00%	318	$61K	New
GXO Gxo Logistics Inc.	0.00%	1,250	$61K	New
LSTR Landstar System Inc.	0.00%	441	$61K	New
MRP Millrose Properties	0.00%	2,131	$61K	New
MOG.A Moog Inc. Class A	0.00%	335	$61K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	649	$61K	New
RLI Rli Corp.	0.00%	841	$61K	New
ICLR Icon PLC	0.00%	420	$61K	New
AMG Affiliated Managers Group	0.00%	304	$60K	New
AVA Avista Corp.	0.00%	1,574	$60K	New
CNO Cno Financial Group Inc.	0.00%	1,560	$60K	New
LNC Lincoln National Corp.	0.00%	1,728	$60K	New
OPCH Option Care Health Inc.	0.00%	1,857	$60K	New
AROC Archrock Inc.	0.00%	2,358	$59K	New
AVT Avnet Inc.	0.00%	1,118	$59K	New
EXP Eagle Materials Inc.	0.00%	293	$59K	New
ESAB Esab Corp.	0.00%	488	$59K	New
GH Guardant Health Inc.	0.00%	1,127	$59K	New
MDU Mdu Resources Group Inc.	0.00%	3,561	$59K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	383	$59K	New
SITE Siteone Landscape Supply Inc.	0.00%	491	$59K	New
TFX Teleflex Inc.	0.00%	502	$59K	New
BCPC Balchem Corp.	0.00%	365	$58K	New
BDC Belden Inc.	0.00%	499	$58K	New
CE Celanese Corp.	0.00%	1,056	$58K	New
CRUS Cirrus Logic Inc.	0.00%	561	$58K	New
CROX Crocs Inc.	0.00%	572	$58K	New
LFUS Littelfuse Inc.	0.00%	254	$58K	New
PAGP Plains GP Holdings LP	0.00%	3,005	$58K	New
ACIW Aci Worldwide Inc.	0.00%	1,239	$57K	Reduce -88.7%
CDE Coeur Mining Inc.	0.00%	6,415	$57K	New
VNT Vontier Corp.	0.00%	1,556	$57K	New
PHVS Pharvaris NV	0.00%	3,261	$57K	New
GTLB Gitlab Inc. Class A	0.00%	1,247	$56K	New
GBCI Glacier Bancorp Inc.	0.00%	1,308	$56K	New
VVV Valvoline Inc.	0.00%	1,486	$56K	New
ESNT Essent Group Ltd.	0.00%	920	$56K	New
BOX Box Inc. Class A	0.00%	1,600	$55K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	8,050	$55K	New
MPT Medical Properties Trust Inc.	0.00%	12,651	$55K	New
PATH Uipath Inc. Class A	0.00%	4,263	$55K	New
BBIO Bridgebio Pharma Inc.	0.00%	1,246	$54K	New
GAP The Gap Inc.	0.00%	2,496	$54K	New
LPX Louisiana-Pacific Corp.	0.00%	633	$54K	New
MTRN Materion Corp.	0.00%	677	$54K	New
ONTO Onto Innovation Inc.	0.00%	535	$54K	New
PEGA Pegasystems Inc.	0.00%	994	$54K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	542	$54K	New
WEX Wex Inc.	0.00%	371	$54K	New
AAON Aaon Inc.	0.00%	714	$53K	New
UPST Upstart Holdings Inc.	0.00%	816	$53K	New
APPF Appfolio Inc. Class A	0.00%	225	$52K	New
OZK Bank Ozk	0.00%	1,105	$52K	New
DLB Dolby Laboratories Inc. Class A	0.00%	700	$52K	New
LEA Lear Corp.	0.00%	552	$52K	New
MWA Mueller Water Products Inc. Class A	0.00%	2,160	$52K	New
NOVT Novanta Inc.	0.00%	401	$52K	New
PDM Piedmont Realty Trust Inc.	0.00%	7,156	$52K	New
ACA Arcosa Inc.	0.00%	589	$51K	New
AUR Aurora Innovation Inc.	0.00%	9,682	$51K	New
CWAN Clearwater Analytics HDS-A	0.00%	2,334	$51K	New
ESI Element Solutions Inc.	0.00%	2,265	$51K	New
JBGS JBG Smith Properties	0.00%	2,973	$51K	New
MARA Mara Holdings Inc.	0.00%	3,262	$51K	New
PNW Pinnacle West Capital	0.00%	574	$51K	New
SAIC Science Applications Inte	0.00%	454	$51K	New
SEE Sealed Air Corp.	0.00%	1,629	$51K	New
S Sentinelone Inc. Class A	0.00%	2,808	$51K	New
TREX Trex Company Inc.	0.00%	945	$51K	New
ADT Adt Inc.	0.00%	5,886	$50K	New
GVA Granite Construction Inc.	0.00%	532	$50K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	458	$50K	New
PB Prosperity Bancshares Inc.	0.00%	709	$50K	New
SLAB Silicon Laboratories Inc.	0.00%	338	$50K	New
CCC CCC Intelligent Solutions Ho	0.00%	5,166	$49K	New
COKE Coca-Cola Consolidated Inc.	0.00%	440	$49K	New
CGNX Cognex Corp.	0.00%	1,557	$49K	New
LOPE Grand Canyon Education Inc.	0.00%	259	$49K	New
AHR American Healthcare REIT Inc.	0.00%	1,341	$49K	New
LAZ Lazard Inc.	0.00%	1,023	$49K	New
DRS Leonardo DRS Inc.	0.00%	1,060	$49K	New
MIR Mirion Technologies Inc.	0.00%	2,264	$49K	New
RHI Robert Half Inc.	0.00%	1,197	$49K	New
TGTX TG Therapeutics Inc.	0.00%	1,357	$49K	New
VLY Valley National Bancorp	0.00%	5,448	$49K	New
ALKS Alkermes PLC	0.00%	1,729	$49K	New
BYD Boyd Gaming Corp.	0.00%	616	$48K	New
CPK Chesapeake Utilities Corp.	0.00%	397	$48K	New
NEU Newmarket Corp.	0.00%	69	$48K	New
SON Sonoco Products Co.	0.00%	1,111	$48K	New
ASB Associated Banc-Corp.	0.00%	1,934	$47K	New
WHD Cactus Inc. Class A	0.00%	1,074	$47K	New
CWEN Clearway Energy Inc. Class C	0.00%	1,476	$47K	New
CURB Curbline Properties Corp.	0.00%	2,058	$47K	New
HWC Hancock Whitney Corp.	0.00%	826	$47K	New
RVMD Revolution Medicines Inc.	0.00%	1,276	$47K	New
SANM Sanmina Corp.	0.00%	479	$47K	New
ULS Ul Solutions Inc. Class A	0.00%	639	$47K	New
ABG Asbury Automotive Group	0.00%	192	$46K	New
CHH Choice Hotels Intl Inc.	0.00%	366	$46K	New
SIRI Sirius XM Holdings Inc.	0.00%	1,996	$46K	New
THO Thor Industries Inc.	0.00%	515	$46K	New
W Wayfair Inc. Class A	0.00%	898	$46K	Reduce -99.8%
BIO Bio-Rad Laboratories-A	0.00%	186	$45K	New
BOOT Boot Barn Holdings Inc.	0.00%	299	$45K	New
CORZ Core Scientific Inc.	0.00%	2,634	$45K	New
UFPI Ufp Industries Inc.	0.00%	451	$45K	New
BILL Bill Holdings Inc.	0.00%	951	$44K	Reduce -78.8%
BRKR Bruker Corp.	0.00%	1,063	$44K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	724	$44K	New
HOMB Home Bancshares Inc.	0.00%	1,554	$44K	New
KBH KB Home	0.00%	827	$44K	New
LIF LIFE360 Inc.	0.00%	667	$44K	New
SMR Nuscale Power Corp.	0.00%	1,124	$44K	New
PRIM Primoris Services Corp.	0.00%	568	$44K	New
QLYS Qualys Inc.	0.00%	308	$44K	New
REZI Resideo Technologies Inc.	0.00%	1,985	$44K	New
URBN Urban Outfitters Inc.	0.00%	611	$44K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	514	$43K	New
AMED Amedisys Inc.	0.00%	440	$43K	New
ACHR Archer Aviation Inc. Class A	0.00%	3,980	$43K	New
FBP First Bancorp Puerto Rico	0.00%	2,081	$43K	New
ITGR Integer Holdings Corp.	0.00%	348	$43K	New
IVT Inventrust Properties Corp.	0.00%	1,586	$43K	New
LUMN Lumen Technologies Inc.	0.00%	9,867	$43K	New
OII Oceaneering Intl Inc.	0.00%	2,072	$43K	New
PRGS Progress Software Corp.	0.00%	677	$43K	New
SPR Spirit Aerosystems Hold Class A	0.00%	1,137	$43K	New
TENB Tenable Holdings Inc.	0.00%	1,271	$43K	New
CBT Cabot Corp.	0.00%	564	$42K	New
CALM Cal-Maine Foods Inc.	0.00%	422	$42K	New
NPO Enpro Inc.	0.00%	221	$42K	New
HOG Harley-Davidson Inc.	0.00%	1,772	$42K	New
PCH Potlatchdeltic Corp.	0.00%	1,103	$42K	New
AGO Assured Guaranty Ltd.	0.00%	487	$42K	New
ADMA Adma Biologics Inc.	0.00%	2,229	$41K	New
ABCB Ameris Bancorp	0.00%	635	$41K	New
CSW CSW Industrials Inc.	0.00%	143	$41K	New
QBTS D-Wave Quantum Inc.	0.00%	2,830	$41K	New
FELE Franklin Electric Co. Inc.	0.00%	457	$41K	New
FULT Fulton Financial Corp.	0.00%	2,251	$41K	New
HL Hecla Mining Co.	0.00%	6,913	$41K	New
NSIT Insight Enterprises Inc.	0.00%	294	$41K	New
IBP Installed Building Products	0.00%	229	$41K	New
LXP LXP Industrial Trust	0.00%	4,909	$41K	New
WK Workiva Inc.	0.00%	605	$41K	New
KNTK Kinetik Holdings Inc.	0.00%	916	$40K	New
BRC Brady Corporation Class A	0.00%	582	$40K	New
HAE Haemonetics Corp.	0.00%	530	$40K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	132	$40K	New
MMS Maximus Inc.	0.00%	563	$40K	New
VFC VF Corp.	0.00%	3,412	$40K	New
PCVX Vaxcyte Inc.	0.00%	1,218	$40K	New
WTM White Mountains Insurance GP	0.00%	22	$40K	New
FFIN First Finl Bankshares Inc.	0.00%	1,095	$39K	New
PTEN Patterson-Uti Energy Inc.	0.00%	6,656	$39K	New
VRRM Verra Mobility Corp.	0.00%	1,549	$39K	New
FNB FNB Corp.	0.00%	2,601	$38K	New
GMS GMS Inc.	0.00%	351	$38K	New
GNTX Gentex Corp.	0.00%	1,706	$38K	New
KFY Korn Ferry	0.00%	519	$38K	New
PVH PVH Corp.	0.00%	560	$38K	New
RYN Rayonier Inc.	0.00%	1,718	$38K	New
SMTC Semtech Corp.	0.00%	831	$38K	New
TGNA Tegna Inc.	0.00%	2,285	$38K	New
TCBI Texas Capital Bancshares Inc.	0.00%	481	$38K	New
ESGR Enstar Group Ltd.	0.00%	114	$38K	New
PRGO Perrigo Co. PLC	0.00%	1,419	$38K	New
BANR Banner Corporation	0.00%	570	$37K	New
CRVL Corvel Corp.	0.00%	361	$37K	New
INSP Inspire Medical Systems Inc.	0.00%	284	$37K	New
KTB Kontoor Brands Inc.	0.00%	557	$37K	New
M Macy's Inc.	0.00%	3,200	$37K	New
MGRC McGrath Rentcorp	0.00%	323	$37K	New
RNST Renasant Corp.	0.00%	1,024	$37K	New
SLGN Silgan Holdings Inc.	0.00%	691	$37K	New
SITM Sitime Corp.	0.00%	173	$37K	New
SOUN Soundhound AI Inc. Class A	0.00%	3,436	$37K	New
TPG TPG Inc.	0.00%	702	$37K	New
CRSP Crispr Therapeutics AG	0.00%	761	$37K	New
CWT California Water Service Grp	0.00%	789	$36K	New
CALX Calix Inc.	0.00%	674	$36K	New
CNK Cinemark Holdings Inc.	0.00%	1,204	$36K	New
NVST Envista Holdings Corp.	0.00%	1,843	$36K	New
HHH Howard Hughes Holdings Inc.	0.00%	532	$36K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	845	$36K	New
OSIS Osi Systems Inc.	0.00%	158	$36K	New
PSN Parsons Corp.	0.00%	504	$36K	New
TDS Telephone and Data Systems	0.00%	998	$36K	New
WMG Warner Music Group Corp. Class A	0.00%	1,312	$36K	New
ASO Academy Sports & Outdoors Inc.	0.00%	784	$35K	New
ALEX Alexander & Baldwin Inc.	0.00%	1,955	$35K	New
OKLO Oklo Inc.	0.00%	624	$35K	New
APAM Artisan Partners Asset Ma -A	0.00%	800	$35K	Reduce -99.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,387	$35K	New
CBZ Cbiz Inc.	0.00%	483	$35K	New
ECHO Echostar Corp. Class A	0.00%	1,270	$35K	New
FRPT Freshpet Inc.	0.00%	508	$35K	New
ICUI Icu Medical Inc.	0.00%	266	$35K	New
IRDM Iridium Communications Inc.	0.00%	1,161	$35K	New
MRCY Mercury Systems Inc.	0.00%	642	$35K	New
RITM Rithm Capital Corp.	0.00%	3,119	$35K	New
RDNT Radnet Inc.	0.00%	617	$35K	New
TEX Terex Corp.	0.00%	748	$35K	New
VIRT Virtu Financial Inc. Class A	0.00%	780	$35K	New
WSFS WSFS Financial Corp.	0.00%	634	$35K	New
AZZ Azz Inc.	0.00%	360	$34K	New
ALG Alamo Group Inc.	0.00%	157	$34K	New
AXSM Axsome Therapeutics Inc.	0.00%	326	$34K	New
XRAY Dentsply Sirona Inc.	0.00%	2,145	$34K	New
EXPO Exponent Inc.	0.00%	450	$34K	New
MYRG MYR Group Inc./Delaware	0.00%	187	$34K	New
OSCR Oscar Health Inc. Class A	0.00%	1,601	$34K	New
PFSI Pennymac Financial Services	0.00%	344	$34K	New
PBH Prestige Consumer Healthcare	0.00%	432	$34K	New
RIOT Riot Platforms Inc.	0.00%	2,978	$34K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	657	$34K	New
SFBS Servisfirst Bancshares Inc.	0.00%	434	$34K	New
WDFC WD-40 Co.	0.00%	151	$34K	New
WU Western Union Co.	0.00%	4,012	$34K	New
SIG Signet Jewelers Ltd.	0.00%	425	$34K	New
AMTM Amentum Holdings Inc.	0.00%	1,407	$33K	New
BLKB Blackbaud Inc.	0.00%	519	$33K	New
BCC Boise Cascade Co.	0.00%	383	$33K	New
SNEX Stonex Group Inc.	0.00%	366	$33K	New
CAR Avis Budget Group Inc.	0.00%	191	$32K	New
AX Axos Financial Inc.	0.00%	415	$32K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	752	$32K	New
BL Blackline Inc.	0.00%	567	$32K	New
FE Firstenergy Corp.	0.00%	805	$32K	New
HNI Hni Corp.	0.00%	647	$32K	New
OPLN Openlane Inc.	0.00%	1,308	$32K	New
LTH Life Time Group Holdings Inc.	0.00%	1,052	$32K	New
MC Moelis & Co. Class A	0.00%	513	$32K	New
NWN Northwest Natural Holding Co.	0.00%	799	$32K	New
PREMIER INC-CLASS A	0.00%	1,469	$32K	New
RGTI Rigetti Computing Inc.	0.00%	2,718	$32K	New
ABM Abm Industries Inc.	0.00%	657	$31K	New
AVNT Avient Corp.	0.00%	963	$31K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	453	$31K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	1,586	$31K	New
BC Brunswick Corp.	0.00%	556	$31K	New
CBU Community Financial System I	0.00%	545	$31K	New
ECG Everus Construction Group	0.00%	493	$31K	New
FHB First Hawaiian Inc.	0.00%	1,261	$31K	New
HWKN Hawkins Inc.	0.00%	215	$31K	New
INFA Informatica Inc. Class A	0.00%	1,261	$31K	New
INTA Intapp Inc.	0.00%	592	$31K	New
KAI Kadant Inc.	0.00%	99	$31K	New
KVYO Klaviyo Inc. Class A	0.00%	929	$31K	New
LAUR Laureate Education Inc.	0.00%	1,335	$31K	New
FLG Flagstar Bank NA	0.00%	2,884	$31K	New
PAR Par Technology Corp.	0.00%	442	$31K	New
SKY Champion Homes Inc.	0.00%	498	$31K	New
TPH Tri Pointe Homes Inc.	0.00%	974	$31K	New
AAP Advance Auto Parts Inc.	0.00%	643	$30K	New
ALRM Alarm.com Holdings Inc.	0.00%	523	$30K	New
BFH Bread Financial Holdings Inc.	0.00%	524	$30K	New
BKU Bankunited Inc.	0.00%	829	$30K	New
BGC BGC Group Inc. Class A	0.00%	2,948	$30K	New
CVBF CVB Financial Corp.	0.00%	1,520	$30K	New
LEU Centrus Energy Corp. Class A	0.00%	162	$30K	New
DXC DXC Technology Co.	0.00%	1,972	$30K	New
DORM Dorman Products Inc.	0.00%	245	$30K	New
EPAC Enerpac Tool Group Corp.	0.00%	747	$30K	New
EEFT Euronet Worldwide Inc.	0.00%	293	$30K	New
GT Goodyear Tire & Rubber Co.	0.00%	2,908	$30K	New
GFF Griffon Corp.	0.00%	417	$30K	New
HAYW Hayward Holdings Inc.	0.00%	2,197	$30K	New
HURN Huron Consulting Group Inc.	0.00%	216	$30K	New
KMPR Kemper Corp.	0.00%	459	$30K	New
STC Stewart Information Services	0.00%	460	$30K	New
TRN Trinity Industries Inc.	0.00%	1,125	$30K	New
GTM Zoominfo Technologies Inc.	0.00%	2,941	$30K	New
AGX Argan Inc.	0.00%	132	$29K	New
BHF Brighthouse Financial Inc.	0.00%	540	$29K	New
BCO The Brink's Co.	0.00%	328	$29K	New
CSGS CSG Systems Intl Inc.	0.00%	445	$29K	New
CLSK Cleanspark Inc.	0.00%	2,585	$29K	New
CACC Credit Acceptance Corp.	0.00%	56	$29K	New
HGV Hilton Grand Vacations Inc.	0.00%	709	$29K	New
MSM MSC Industrial Direct Co. Class A	0.00%	344	$29K	New
PRVA Privia Health Group Inc.	0.00%	1,271	$29K	New
SEZL Sezzle Inc.	0.00%	159	$29K	New
STEP Stepstone Group Inc. Class A	0.00%	530	$29K	New
VCTR Victory Capital Holding - A	0.00%	453	$29K	New
ANDE The Andersons Inc.	0.00%	763	$28K	New
ATKR Atkore Inc.	0.00%	397	$28K	New
TBBK The Bancorp Inc.	0.00%	495	$28K	New
CAKE The Cheesecake Factory Inc.	0.00%	443	$28K	New
COMP Compass Inc. Class A	0.00%	4,440	$28K	New
ENS Enersys	0.00%	327	$28K	New
FIBK First Interstate Bancsys-A	0.00%	986	$28K	New
FLO Flowers Foods Inc.	0.00%	1,727	$28K	New
IOSP Innospec Inc.	0.00%	332	$28K	New
KGS Kodiak Gas Services Inc.	0.00%	804	$28K	New
OGN Organon & Co.	0.00%	2,894	$28K	New
PSMT Pricesmart Inc.	0.00%	262	$28K	New
PFS Provident Financial Services	0.00%	1,572	$28K	New
SMG Scotts Miracle-Gro Co.	0.00%	426	$28K	New
SMPL The Simply Good Foods Co.	0.00%	871	$28K	New
VSEC Vse Corp.	0.00%	213	$28K	New
WAY Waystar Holding Corp.	0.00%	690	$28K	New
WEN The Wendy's Co.	0.00%	2,434	$28K	New
YELP Yelp Inc.	0.00%	819	$28K	New
RIG Transocean Ltd.	0.00%	10,764	$28K	New
AI C3.AI Inc. Class A	0.00%	1,113	$27K	New
CARG Cargurus Inc.	0.00%	814	$27K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,253	$27K	New
CVCO Cavco Industries Inc.	0.00%	63	$27K	New
CCOI Cogent Communications Holdin	0.00%	557	$27K	New
EXTR Extreme Networks Inc.	0.00%	1,511	$27K	New
FFBC First Financial Bancorp	0.00%	1,119	$27K	New
GNW Genworth Financial Inc.	0.00%	3,462	$27K	New
KLIC Kulicke & Soffa Industries	0.00%	788	$27K	New
LCID Lucid Group Inc.	0.00%	12,668	$27K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	421	$27K	New
SLNO Soleno Therapeutics Inc.	0.00%	326	$27K	New
SARO Standardaero Inc.	0.00%	839	$27K	New
VKTX Viking Therapeutics Inc.	0.00%	1,002	$27K	New
AIR Aar Corp.	0.00%	380	$26K	New
AKRO Akero Therapeutics Inc.	0.00%	492	$26K	New
CATY Cathay General Bancorp	0.00%	577	$26K	New
CSR Centerspace	0.00%	438	$26K	New
DV Doubleverify Holdings Inc.	0.00%	1,749	$26K	New
EBC Eastern Bankshares Inc.	0.00%	1,694	$26K	New
FHI Federated Hermes Inc.	0.00%	595	$26K	New
GHC Graham Holdings Co. Class B	0.00%	27	$26K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	87	$26K	New
PI Impinj Inc.	0.00%	238	$26K	New
LCII Lci Industries	0.00%	282	$26K	New
LOAR Loar Holdings Inc.	0.00%	303	$26K	New
MHO M/I Homes Inc.	0.00%	236	$26K	New
OUT Outfront Media Inc.	0.00%	1,622	$26K	New
RH RH	0.00%	137	$26K	New
RELY Remitly Global Inc.	0.00%	1,370	$26K	New
WD Walker & Dunlop Inc.	0.00%	364	$26K	New
WSBC Wesbanco Inc.	0.00%	832	$26K	New
CXT Crane NXT Co.	0.00%	462	$25K	New
EFSC Enterprise Financial Service	0.00%	450	$25K	New
BUSE First Busey Corp.	0.00%	1,073	$25K	New
FRSH Freshworks Inc. Class A	0.00%	1,655	$25K	New
HP Helmerich & Payne	0.00%	1,674	$25K	New
LBRT Liberty Energy Inc.	0.00%	2,198	$25K	New
NWL Newell Brands Inc.	0.00%	4,549	$25K	New
NXRT Nexpoint Residential	0.00%	759	$25K	New
PATK Patrick Industries Inc.	0.00%	276	$25K	New
TNET Trinet Group Inc.	0.00%	348	$25K	New
VCYT Veracyte Inc.	0.00%	936	$25K	New
ACVA Acv Auctions Inc. Class A	0.00%	1,501	$24K	New
CLF Cleveland-Cliffs Inc.	0.00%	3,210	$24K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,586	$24K	New
GEF Greif Inc. Class A	0.00%	371	$24K	New
IBOC International Bancshares CRP	0.00%	359	$24K	New
KRYS Krystal Biotech Inc.	0.00%	174	$24K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	704	$24K	New
VAC Marriott Vacations World	0.00%	328	$24K	New
MTX Minerals Technologies Inc.	0.00%	436	$24K	New
EYE National Vision Holdings Inc.	0.00%	1,034	$24K	New
NUVL Nuvalent Inc. Class A	0.00%	311	$24K	New
OI O-I Glass Inc.	0.00%	1,614	$24K	New
PTON Peloton Interactive Inc. Class A	0.00%	3,418	$24K	New
HTO H2O America	0.00%	463	$24K	New
TDC Teradata Corp.	0.00%	1,094	$24K	New
WAFD Wafd Inc.	0.00%	818	$24K	New
WERN Werner Enterprises Inc.	0.00%	872	$24K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	455	$23K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	1,009	$23K	New
ADUS Addus Homecare Corp.	0.00%	200	$23K	New
ALIT Alight Inc. Class A	0.00%	4,047	$23K	New
RNAM Avidity Biosciences Inc.	0.00%	822	$23K	New
BANC Banc of California Inc.	0.00%	1,649	$23K	New
CPF Central Pacific Financial Co.	0.00%	830	$23K	New
YOU Clear Secure Inc. Class A	0.00%	825	$23K	New
CLB Core Laboratories Inc.	0.00%	2,024	$23K	New
DAVE Dave Inc.	0.00%	85	$23K	New
DK Delek US Holdings Inc.	0.00%	1,105	$23K	New
PLUS Eplus Inc.	0.00%	318	$23K	New
KMT Kennametal Inc.	0.00%	1,016	$23K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	135	$23K	New
MQ Marqeta Inc.	0.00%	3,885	$23K	New
PENN Penn Entertainment Inc.	0.00%	1,304	$23K	New
QS Quantumscape Corp.	0.00%	3,370	$23K	New
REVG Rev Group Inc.	0.00%	484	$23K	New
RNG Ringcentral Inc. Class A	0.00%	816	$23K	New
VECO Veeco Instruments Inc.	0.00%	1,128	$23K	New
VERX Vertex Inc. Class A	0.00%	665	$23K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,460	$23K	New
AMBA Ambarella Inc.	0.00%	351	$23K	New
BANF Bancfirst Corp.	0.00%	178	$22K	New
CHEF The Chefs' Warehouse Inc.	0.00%	349	$22K	New
ENOV Enovis Corp.	0.00%	698	$22K	New
FL Foot Locker Inc.	0.00%	900	$22K	New
FRHC Freedom Holding Corp.	0.00%	150	$22K	New
INVX Innovex International Inc.	0.00%	1,438	$22K	New
CASH Pathward Financial Inc.	0.00%	281	$22K	New
OLN Olin Corp.	0.00%	1,114	$22K	New
SRRK Scholar Rock Holding Corp.	0.00%	617	$22K	New
VIAV Viavi Solutions Inc.	0.00%	2,232	$22K	New
CPRI Capri Holdings Ltd.	0.00%	1,268	$22K	New
AIN Albany Intl Corp. Class A	0.00%	305	$21K	New
ALKT Alkami Technology Inc.	0.00%	689	$21K	New
ARCB Arcbest Corp.	0.00%	278	$21K	New
ATMU Atmus Filtration Technologie	0.00%	565	$21K	New
AVPT Avepoint Inc.	0.00%	1,075	$21K	New
CNXC Concentrix Corp.	0.00%	402	$21K	New
DAN Dana Inc.	0.00%	1,199	$21K	New
FORM Formfactor Inc.	0.00%	622	$21K	New
HUBG Hub Group Inc. Class A	0.00%	636	$21K	New
LEVI Levi Strauss & Co. Class A	0.00%	1,115	$21K	New
LGND Ligand Pharmaceuticals	0.00%	183	$21K	New
LNN Lindsay Corp.	0.00%	149	$21K	New
NBTB N B T Bancorp Inc.	0.00%	508	$21K	New
TGI Triumph Group Inc.	0.00%	831	$21K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,262	$20K	New
ACLX Arcellx Inc.	0.00%	301	$20K	New
ASH Ashland Inc.	0.00%	397	$20K	New
COLM Columbia Sportswear Co.	0.00%	330	$20K	New
CON Concentra Group Holdings Par	0.00%	983	$20K	New
QDEL Quidelortho Corp.	0.00%	697	$20K	New
GBTG Global Business Travel Group	0.00%	3,194	$20K	New
PPLI People Inc. filed as IAC INC	0.00%	544	$20K	New
KN Knowles Corp.	0.00%	1,139	$20K	New
RAMP Liveramp Holdings Inc.	0.00%	596	$20K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	831	$20K	New
PAYO Payoneer Global Inc.	0.00%	2,848	$20K	New
PBI Pitney Bowes Inc.	0.00%	1,857	$20K	New
POWL Powell Industries Inc.	0.00%	97	$20K	New
TRMK Trustmark Corp.	0.00%	556	$20K	New
TPC Tutor Perini Corp.	0.00%	419	$20K	New
UFPT Ufp Technologies Inc.	0.00%	80	$20K	New
UAA Under Armour Inc. Class A	0.00%	2,884	$20K	New
HCC Warrior Met Coal Inc.	0.00%	430	$20K	New
GOLF Acushnet Holdings Corp.	0.00%	265	$19K	New
ALK Alaska Air Group Inc.	0.00%	377	$19K	New
BHE Benchmark Electronics Inc.	0.00%	498	$19K	New
BRZE Braze Inc. Class A	0.00%	685	$19K	New
DJT Trump Media & Technology Gro	0.00%	1,040	$19K	New
DFIN Donnelley Financial Solution	0.00%	314	$19K	New
EE Excelerate Energy Inc. Class A	0.00%	641	$19K	New
FIVN FIVE9 Inc.	0.00%	699	$19K	New
ROCK Gibraltar Industries Inc.	0.00%	323	$19K	New
IPAR Interparfums Inc.	0.00%	142	$19K	New
LMND Lemonade Inc.	0.00%	427	$19K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	235	$19K	New
PARR Par Pacific Holdings Inc.	0.00%	723	$19K	New
PAG Penske Automotive Group Inc.	0.00%	113	$19K	New
PPC Pilgrim's Pride Corp.	0.00%	430	$19K	New
QUBT Quantum Computing Inc.	0.00%	1,015	$19K	New
RXO Rxo Inc.	0.00%	1,225	$19K	New
UPBD Upbound Group Inc.	0.00%	743	$19K	New
SYNA Synaptics Inc.	0.00%	295	$19K	New
TWST Twist Bioscience Corp.	0.00%	523	$19K	New
UTL Unitil Corp.	0.00%	362	$19K	New
WRBY Warby Parker Inc. Class A	0.00%	847	$19K	New
NVCR Novocure Ltd.	0.00%	1,050	$19K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	849	$18K	New
AMKR Amkor Technology Inc.	0.00%	863	$18K	New
ARLO Arlo Technologies Inc.	0.00%	1,072	$18K	New
CAC Camden National Corp.	0.00%	443	$18K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,197	$18K	New
COTY Coty Inc. Class A	0.00%	3,835	$18K	New
DIOD Diodes Inc.	0.00%	340	$18K	New
DCO Ducommun Inc.	0.00%	215	$18K	New
EPC Edgewell Personal Care Co.	0.00%	756	$18K	New
EVRI Everi Holdings Inc.	0.00%	1,271	$18K	New
EVTC Evertec Inc.	0.00%	511	$18K	New
GRBK Green Brick Partners Inc.	0.00%	285	$18K	New
GBX Greenbrier Companies Inc.	0.00%	382	$18K	New
ICFI Icf International Inc.	0.00%	210	$18K	New
NSP Insperity Inc.	0.00%	296	$18K	New
VYX NCR Voyix Corp.	0.00%	1,568	$18K	New
NATL NCR Atleos Corp.	0.00%	637	$18K	New
OFG Ofg Bancorp	0.00%	423	$18K	New
OS Onestream Inc.	0.00%	652	$18K	New
REPX Riley Exploration Permian Inc.	0.00%	700	$18K	New
ROG Rogers Corp.	0.00%	270	$18K	New
STBA S & T Bancorp Inc.	0.00%	475	$18K	New
SEM Select Medical Holdings Corp.	0.00%	1,199	$18K	New
SFNC Simmons First Natl Corp. Class A	0.00%	971	$18K	New
SYBT Stock Yards Bancorp Inc.	0.00%	223	$18K	New
SYM Symbotic Inc.	0.00%	465	$18K	New
UPWK Upwork Inc.	0.00%	1,313	$18K	New
JOBY Joby Aviation Inc.	0.00%	1,682	$18K	New
ATEN A10 Networks Inc.	0.00%	856	$17K	New
ADEA Adeia Inc.	0.00%	1,219	$17K	New
APLD Applied Digital Corp.	0.00%	1,700	$17K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,048	$17K	New
BATRK Atlanta Braves Holdings in-C	0.00%	355	$17K	New
AVDX Avidxchange Holdings Inc.	0.00%	1,715	$17K	New
BTSG Brightspring Health Services	0.00%	710	$17K	New
CNMD Conmed Corp.	0.00%	327	$17K	New
AORT Artivion Inc.	0.00%	531	$17K	New
DOCN Digitalocean Holdings Inc.	0.00%	582	$17K	New
AGM Federal Agric MTG Corp. Class C	0.00%	86	$17K	New
FA First Advantage Corp.	0.00%	1,005	$17K	New
HE Hawaiian Electric Inds	0.00%	1,626	$17K	New
HI Hillenbrand Inc.	0.00%	848	$17K	New
HUT Hut 8 Corp.	0.00%	924	$17K	New
IMAX Imax Corp.	0.00%	615	$17K	New
IBCP Independent Bank Corp. - Mich	0.00%	511	$17K	New
LZB La-Z-Boy Inc.	0.00%	459	$17K	New
MAN Manpowergroup Inc.	0.00%	424	$17K	New
NTCT Netscout Systems Inc.	0.00%	684	$17K	New
DNOW Dnow Inc.	0.00%	1,167	$17K	New
OMCL Omnicell Inc.	0.00%	579	$17K	New
PBF PBF Energy Inc. Class A	0.00%	787	$17K	New
PRK Park National Corp.	0.00%	100	$17K	New
PRM Perimeter Solutions Inc.	0.00%	1,250	$17K	New
JOE The St Joe Co.	0.00%	361	$17K	New
PRKS United Parks & Resorts Inc.	0.00%	365	$17K	New
WGS Genedx Holdings Corp.	0.00%	187	$17K	New
SCL Stepan Co.	0.00%	304	$17K	New
TNC Tennant Co.	0.00%	218	$17K	New
WLY Wiley (john) & Sons Class A	0.00%	380	$17K	New
ALHC Alignment Healthcare Inc.	0.00%	1,116	$16K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	2,347	$16K	New
AZTA Azenta Inc.	0.00%	522	$16K	New
CUBI Customers Bancorp Inc.	0.00%	266	$16K	New
DNLI Denali Therapeutics Inc.	0.00%	1,139	$16K	New
ECPG Encore Capital Group Inc.	0.00%	409	$16K	New
FCPT Four Corners Property Trust	0.00%	589	$16K	New
HBI Hanesbrands Inc.	0.00%	3,554	$16K	New
HUN Huntsman Corp.	0.00%	1,519	$16K	New
IPGP Ipg Photonics Corp.	0.00%	229	$16K	New
TILE Interface Inc.	0.00%	772	$16K	New
ZD Ziff Davis Inc.	0.00%	526	$16K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	204	$16K	New
MLKN Millerknoll Inc.	0.00%	833	$16K	New
NWBI Northwest Bancshares Inc.	0.00%	1,261	$16K	New
PRDO Perdoceo Education Corp.	0.00%	499	$16K	New
PGNY Progyny Inc.	0.00%	740	$16K	New
PCT Purecycle Technologies Inc.	0.00%	1,161	$16K	New
TRUP Trupanion Inc.	0.00%	287	$16K	New
UNIT Uniti Group LLC Com SHS	0.00%	3,618	$16K	New
VSH Vishay Intertechnology Inc.	0.00%	1,001	$16K	New
AEO American Eagle Outfitters	0.00%	1,593	$15K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,046	$15K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,664	$15K	New
CCS Century Communities Inc.	0.00%	266	$15K	New
ENVA Enova International Inc.	0.00%	132	$15K	New
ENVX Enovix Corp.	0.00%	1,463	$15K	New
GNL Global Net Lease Inc.	0.00%	1,999	$15K	New
GOGO Gogo Inc.	0.00%	1,010	$15K	New
GRAL Grail Inc.	0.00%	293	$15K	New
HMN Horace Mann Educators	0.00%	347	$15K	New
IDYA Ideaya Biosciences Inc.	0.00%	701	$15K	New
NGVT Ingevity Corp.	0.00%	342	$15K	New
KYMR Kymera Therapeutics Inc.	0.00%	343	$15K	New
MRC MRC Global Inc.	0.00%	1,106	$15K	New
NTST Netstreit Corp.	0.00%	876	$15K	New
NEXT Nextdecade Corp.	0.00%	1,702	$15K	New
PNTG The Pennant Group Inc.	0.00%	512	$15K	New
SKWD Skyward Specialty Insurance	0.00%	263	$15K	New
STRA Strategic Education Inc.	0.00%	174	$15K	New
SGRY Surgery Partners Inc.	0.00%	682	$15K	New
TDOC Teladoc Health Inc.	0.00%	1,693	$15K	New
UNFI United Natural Foods Inc.	0.00%	663	$15K	New
UTI Universal Technical Institut	0.00%	445	$15K	New
WT Wisdomtree Inc.	0.00%	1,277	$15K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	474	$15K	New
AMSC American Superconductor Corp.	0.00%	395	$14K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,710	$14K	New
CRI Carter's Inc.	0.00%	467	$14K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	113	$14K	New
ENR Energizer Holdings Inc.	0.00%	672	$14K	New
GEF.B Greif Inc. Class B	0.00%	203	$14K	New
HLIT Harmonic Inc.	0.00%	1,473	$14K	New
HSII Heidrick & Struggles Intl	0.00%	303	$14K	New
HLMN Hillman Solutions Corp.	0.00%	2,004	$14K	New
INOD Innodata Inc.	0.00%	272	$14K	New
KALU Kaiser Aluminum Corp.	0.00%	174	$14K	New
LMB Limbach Holdings Inc.	0.00%	97	$14K	New
MSGS Madison Square Garden Sports	0.00%	65	$14K	New
MD Pediatrix Medical Group Inc.	0.00%	1,004	$14K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	274	$14K	New
NN Nextnav Inc.	0.00%	892	$14K	New
PZZA Papa John's Intl Inc.	0.00%	294	$14K	New
PHIN Phinia Inc.	0.00%	309	$14K	New
SRPT Sarepta Therapeutics Inc.	0.00%	839	$14K	New
TDW Tidewater Inc.	0.00%	297	$14K	New
VRNT Verint Systems Inc.	0.00%	724	$14K	New
VSAT Viasat Inc.	0.00%	987	$14K	New
VSXY Victoria's Secret & Co.	0.00%	738	$14K	New
WWW Wolverine World Wide Inc.	0.00%	783	$14K	New
AMC AMC Entertainment HLDS Class A	0.00%	4,193	$13K	New
AMAL Amalgamated Financial Corp.	0.00%	426	$13K	New
ARI Apollo Commercial Real Estat	0.00%	1,328	$13K	New
BEAM Beam Therapeutics Inc.	0.00%	744	$13K	New
BDN Brandywine Realty Trust	0.00%	2,931	$13K	New
BKD Brookdale Senior Living Inc.	0.00%	1,871	$13K	New
CTS CTS Corp.	0.00%	313	$13K	New
CLDX Celldex Therapeutics Inc.	0.00%	615	$13K	New
CCB Coastal Financial Corp.	0.00%	132	$13K	New
COUR Coursera Inc.	0.00%	1,477	$13K	New
DGII Digi International Inc.	0.00%	380	$13K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	276	$13K	New
FCF First Commonwealth Finl Corp.	0.00%	794	$13K	New
FRME First Merchants Corp.	0.00%	343	$13K	New
HBNC Horizon Bancorp Inc.	0.00%	863	$13K	New
LEG Leggett & Platt Inc.	0.00%	1,424	$13K	New
MBLY Mobileye Global Inc. Class A	0.00%	736	$13K	New
NTGR Netgear Inc.	0.00%	455	$13K	New
NMRK Newmark Group Inc. Class A	0.00%	1,101	$13K	New
NPKI NPK International Inc.	0.00%	1,584	$13K	New
PL Planet Labs PBC	0.00%	2,171	$13K	New
PII Polaris Inc.	0.00%	308	$13K	New
PUMP Propetro Holding Corp.	0.00%	2,148	$13K	New
QCRH QCR Holdings Inc.	0.00%	193	$13K	New
RXRX Recursion Pharmaceuticals-A	0.00%	2,619	$13K	New
RDUS Radius Recycling Inc. Class A	0.00%	435	$13K	New
SEI Solaris Energy Infrastructur	0.00%	454	$13K	New
SONO Sonos Inc.	0.00%	1,162	$13K	New
SPB Spectrum Brands Holdings Inc.	0.00%	249	$13K	New
SCS Steelcase Inc. Class A	0.00%	1,219	$13K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	422	$13K	New
SLVM Sylvamo Corp.	0.00%	267	$13K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	314	$13K	New
UNF Unifirst Corp.	0.00%	69	$13K	New
VVX V2X Inc.	0.00%	258	$13K	New
VBTX Veritex Holdings Inc.	0.00%	492	$13K	New
COCO The Vita Coco Co. Inc.	0.00%	355	$13K	New
WGO Winnebago Industries	0.00%	465	$13K	New
WOR Worthington Enterprises Inc.	0.00%	203	$13K	New
XMTR Xometry Inc. Class A	0.00%	383	$13K	New
BHVN Biohaven Ltd.	0.00%	908	$13K	New
ACMR Acm Research Inc. Class A	0.00%	456	$12K	New
AAL American Airlines Group Inc.	0.00%	1,073	$12K	New
ABR Arbor Realty Trust Inc.	0.00%	1,082	$12K	New
ASAN Asana Inc. Class A	0.00%	892	$12K	New
CRAI Cra International Inc.	0.00%	63	$12K	New
CDNA Caredx Inc.	0.00%	598	$12K	New
CNS Cohen & Steers Inc.	0.00%	160	$12K	New
CBRL Cracker Barrel Old Country	0.00%	193	$12K	New
PLOW Douglas Dynamics Inc.	0.00%	391	$12K	New
FLYW Flywire Corp.-Voting	0.00%	1,049	$12K	New
FUBO Fubotv Inc.	0.00%	3,238	$12K	New
GSAT Globalstar Inc.	0.00%	513	$12K	New
GO Grocery Outlet Holding Corp.	0.00%	972	$12K	New
HAFC Hanmi Financial Corporation	0.00%	495	$12K	New
KSS Kohls Corp.	0.00%	1,377	$12K	New
MCY Mercury General Corp.	0.00%	185	$12K	New
MLTX Moonlake Immunotherapeutics	0.00%	257	$12K	New
OCFC Oceanfirst Financial Corp.	0.00%	689	$12K	New
PEBO Peoples Bancorp Inc.	0.00%	386	$12K	New
SOC Sable Offshore Corp.	0.00%	559	$12K	New
SBSI Southside Bancshares Inc.	0.00%	412	$12K	New
TNDM Tandem Diabetes Care Inc.	0.00%	658	$12K	New
TRIP Tripadvisor Inc.	0.00%	953	$12K	New
WINA Winmark Corp.	0.00%	32	$12K	New
AMN Amn Healthcare Services Inc.	0.00%	523	$11K	New
FOLD Amicus Therapeutics Inc.	0.00%	1,985	$11K	New
ASTE Astec Industries Inc.	0.00%	260	$11K	New
BLBD Blue Bird Corp.	0.00%	244	$11K	New
SAM Boston Beer Company Inc. Class A	0.00%	60	$11K	New
CVI CVR Energy Inc.	0.00%	422	$11K	New
CABO Cable One Inc.	0.00%	83	$11K	New
CWH Camping World Holdings Inc. Class A	0.00%	615	$11K	New
CTBI Community Trust Bancorp Inc.	0.00%	199	$11K	New
IRON Disc Medicine Inc.	0.00%	202	$11K	New
DRVN Driven Brands Holdings Inc.	0.00%	623	$11K	New
EOSE Eos Energy Enterprises Inc.	0.00%	2,067	$11K	New
HRMY Harmony Biosciences Holdings	0.00%	363	$11K	New
IART Integra Lifesciences Holding	0.00%	859	$11K	New
LUNR Intuitive Machines Inc.	0.00%	970	$11K	New
IVR Invesco Mortgage Capital	0.00%	1,376	$11K	New
KREF KKR Real Estate Finance Trus	0.00%	1,270	$11K	New
KOP Koppers Holdings Inc.	0.00%	344	$11K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	934	$11K	New
MNKD Mannkind Corp.	0.00%	2,943	$11K	New
MBWM Mercantile Bank Corp.	0.00%	233	$11K	New
OLO Olo Inc. Class A	0.00%	1,245	$11K	New
PRA Proassurance Corp.	0.00%	484	$11K	New
PRG Prog Holdings Inc.	0.00%	376	$11K	New
RES RPC Inc.	0.00%	2,354	$11K	New
SABR Sabre Corp.	0.00%	3,478	$11K	New
SBH Sally Beauty Holdings Inc.	0.00%	1,181	$11K	New
SDGR Schrodinger Inc.	0.00%	539	$11K	New
CXM Sprinklr Inc. Class A	0.00%	1,299	$11K	New
SXI Standex International Corp.	0.00%	73	$11K	New
THS Treehouse Foods Inc.	0.00%	549	$11K	New
KLG WK Kellogg Co.	0.00%	660	$11K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,267	$10K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	594	$10K	New
ASTH Astrana Health Inc.	0.00%	411	$10K	New
AAOI Applied Optoelectronics Inc.	0.00%	387	$10K	New
ARIS WATER SOLUTIONS INC-A	0.00%	428	$10K	New
CLMT Calumet Inc.	0.00%	608	$10K	New
CENX Century Aluminum Company	0.00%	574	$10K	New
CGON CG Oncology Inc.	0.00%	381	$10K	New
CIFR Cipher Digital Inc.	0.00%	2,125	$10K	New
CLOV Clover Health Investments Co.	0.00%	3,614	$10K	New
COLL Collegium Pharmaceutical Inc.	0.00%	340	$10K	New
CMP Compass Minerals Internation	0.00%	478	$10K	New
PLAY Dave & Buster's Entertainmen	0.00%	322	$10K	New
DBD Diebold Nixdorf Inc.	0.00%	173	$10K	New
DDS Dillards Inc. Class A	0.00%	24	$10K	New
DVAX Dynavax Technologies Corp.	0.00%	969	$10K	New
THRM Gentherm Inc.	0.00%	336	$10K	New
HTBK Heritage Commerce Corp.	0.00%	959	$10K	New
LKFN Lakeland Financial Corp.	0.00%	155	$10K	New
LMAT Lemaitre Vascular Inc.	0.00%	119	$10K	New
MMI Marcus & Millichap Inc.	0.00%	314	$10K	New
HZO Marinemax Inc.	0.00%	394	$10K	New
MXL Maxlinear Inc.	0.00%	737	$10K	New
MSEX Middlesex Water Co.	0.00%	192	$10K	New
NABL N-Able Inc.	0.00%	1,295	$10K	New
NEO Neogenomics Inc.	0.00%	1,392	$10K	New
PDFS PDF Solutions Inc.	0.00%	471	$10K	New
PCRX Pacira Biosciences Inc.	0.00%	426	$10K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	382	$10K	New
RPD RAPID7 Inc.	0.00%	427	$10K	New
ROOT Root Inc./Oh Class A	0.00%	79	$10K	New
RSI Rush Street Interactive Inc.	0.00%	675	$10K	New
SCSC Scansource Inc.	0.00%	241	$10K	New
SPT Sprout Social Inc. Class A	0.00%	455	$10K	New
SMP Standard Motor Prods	0.00%	322	$10K	New
WULF Terawulf Inc.	0.00%	2,358	$10K	New
TVTX Travere Therapeutics Inc.	0.00%	684	$10K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	161	$10K	New
VERA Vera Therapeutics Inc.	0.00%	416	$10K	New
VRDN Viridian Therapeutics Inc.	0.00%	680	$10K	New
XRX Xerox Holdings Corp.	0.00%	1,913	$10K	New
AMWD American Woodmark Corp.	0.00%	163	$9K	New
APGE Apogee Therapeutics Inc.	0.00%	202	$9K	New
APPN Appian Corp. Class A	0.00%	290	$9K	New
ATRO Astronics Corp.	0.00%	272	$9K	New
CBL CBL & Associates Properties	0.00%	354	$9K	New
CECO Ceco Environmental Corp.	0.00%	320	$9K	New
CSTL Castle Biosciences Inc.	0.00%	428	$9K	New
CHCT Community Healthcare Trust I	0.00%	539	$9K	New
BASE Couchbase Inc.	0.00%	382	$9K	New
DXPE DXP Enterprises Inc.	0.00%	105	$9K	New
DLX Deluxe Corp.	0.00%	544	$9K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	2,828	$9K	New
EVH Evolent Health Inc. Class A	0.00%	823	$9K	New
FOXF Fox Factory Holding Corp.	0.00%	349	$9K	New
GERN Geron Corp.	0.00%	6,380	$9K	New
HROW Harrow Inc.	0.00%	293	$9K	New
JANX Janux Therapeutics Inc.	0.00%	371	$9K	New
MATW Matthews Intl Corp. Class A	0.00%	365	$9K	New
NNE Nano Nuclear Energy Inc.	0.00%	250	$9K	New
NEOG Neogen Corp.	0.00%	1,879	$9K	New
XIFR XPLR Infrastructure LP	0.00%	1,053	$9K	New
OCUL Ocular Therapeutix Inc.	0.00%	991	$9K	New
PRO Pros Holdings Inc.	0.00%	548	$9K	New
PRLB Proto Labs Inc.	0.00%	235	$9K	New
NX Quanex Building Products	0.00%	471	$9K	New
RBBN Ribbon Communications Inc.	0.00%	2,362	$9K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	176	$9K	New
SBCF Seacoast Banking Corp.	0.00%	340	$9K	New
WTTR Select Water Solutions Inc.	0.00%	1,064	$9K	New
SKYW Skywest Inc.	0.00%	84	$9K	New
TFIN Triumph Financial Inc.	0.00%	156	$9K	New
PRSU Pursuit Attractions and Hosp	0.00%	298	$9K	New
VICR Vicor Corp.	0.00%	195	$9K	New
XPEL Xpel Inc.	0.00%	263	$9K	New
YEXT Yext Inc.	0.00%	1,076	$9K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	129	$8K	New
AHCO Adapthealth Corp.	0.00%	848	$8K	New
AMPL Amplitude Inc. Class A	0.00%	678	$8K	New
AVXL Anavex Life Sciences Corp.	0.00%	909	$8K	New
ARDX Ardelyx Inc.	0.00%	1,916	$8K	New
AVNS Avanos Medical Inc.	0.00%	617	$8K	New
BY Byline Bancorp Inc.	0.00%	300	$8K	New
CDRE Cadre Holdings Inc.	0.00%	252	$8K	New
CARS Cars.com Inc.	0.00%	692	$8K	New
CVLG Covenant Logistics Group Inc.	0.00%	345	$8K	New
ECVT Ecovyst Inc.	0.00%	926	$8K	New
ELVN Enliven Therapeutics Inc.	0.00%	383	$8K	New
FSLY Fastly Inc. Class A	0.00%	1,178	$8K	New
FMBH First Mid Bancshares Inc.	0.00%	221	$8K	New
GABC German American Bancorp	0.00%	198	$8K	New
HCSG Healthcare Services Group	0.00%	561	$8K	New
HTZ Hertz Global Hldgs Inc.	0.00%	1,232	$8K	New
IMVT Immunovant Inc.	0.00%	474	$8K	New
NTLA Intellia Therapeutics Inc.	0.00%	805	$8K	New
IE Ivanhoe Electric Inc. / US	0.00%	837	$8K	New
LQDA Liquidia Corp.	0.00%	629	$8K	New
MBC Masterbrand Inc.	0.00%	735	$8K	New
MATX Matson Inc.	0.00%	70	$8K	New
MLNK Meridianlink Inc.	0.00%	471	$8K	New
NVEE NV5 Global Inc.	0.00%	333	$8K	New
NVAX Novavax Inc.	0.00%	1,286	$8K	New
OBK Origin Bancorp Inc.	0.00%	219	$8K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	862	$8K	New
PRAA Pra Group Inc.	0.00%	525	$8K	New
QNST Quinstreet Inc.	0.00%	480	$8K	New
RYZ Ryerson Holding Corp.	0.00%	350	$8K	New
SIBN Si-Bone Inc.	0.00%	400	$8K	New
SPTN Spartannash Co.	0.00%	292	$8K	New
UCTT Ultra Clean Holdings Inc.	0.00%	333	$8K	New
UVSP Univest Financial Corp.	0.00%	256	$8K	New
WASH Washington Trust Bancorp	0.00%	292	$8K	New
WSR Whitestone REIT	0.00%	657	$8K	New
HELE Helen of Troy Ltd.	0.00%	278	$8K	New
ACEL Accel Entertainment Inc.	0.00%	620	$7K	New
AGL Agilon Health Inc.	0.00%	3,164	$7K	New
APOG Apogee Enterprises Inc.	0.00%	180	$7K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	994	$7K	New
BZH Beazer Homes USA Inc.	0.00%	307	$7K	New
BLFS Biolife Solutions Inc.	0.00%	340	$7K	New
BLND Blend Labs Inc. Class A	0.00%	2,090	$7K	New
BV Brightview Holdings Inc.	0.00%	433	$7K	New
SILA Sila Realty Trust Inc.	0.00%	303	$7K	New
CASS Cass Information Systems Inc.	0.00%	154	$7K	New
CENT Central Garden & Pet Co.	0.00%	203	$7K	New
CENTA Central Garden and Pet Co. Class A	0.00%	222	$7K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	486	$7K	New
CNOB Connectone Bancorp Inc.	0.00%	312	$7K	New
CRMD Cormedix Inc.	0.00%	600	$7K	New
EMBC Embecta Corp.	0.00%	742	$7K	New
EZPW Ezcorp Inc. Class A	0.00%	474	$7K	New
FBNC First Bancorp	0.00%	160	$7K	New
FWRD Forward Air Corp.	0.00%	274	$7K	New
GRND Grindr Inc.	0.00%	310	$7K	New
HFWA Heritage Financial Corp.	0.00%	313	$7K	New
HTH Hilltop Holdings Inc.	0.00%	225	$7K	New
KFRC Kforce Inc.	0.00%	163	$7K	New
LZ Legalzoomcom Inc.	0.00%	769	$7K	New
MFA Mfa Financial Inc.	0.00%	702	$7K	New
SPHR Sphere Entertainment Co.	0.00%	162	$7K	New
NHC National Healthcare Corp.	0.00%	62	$7K	New
AESI Atlas Energy Solutions Inc.	0.00%	546	$7K	New
OSPN Onespan Inc.	0.00%	415	$7K	New
OXM Oxford Industries Inc.	0.00%	178	$7K	New
KWR Quaker Chemical Corporation	0.00%	63	$7K	New
RRR Red Rock Resorts Inc. Class A	0.00%	141	$7K	New
RDW Redwire Corp.	0.00%	424	$7K	New
SHEN Shenandoah Telecommunication	0.00%	515	$7K	New
STAA Staar Surgical Co.	0.00%	424	$7K	New
MTUS Metallus Inc.	0.00%	440	$7K	New
TMP Tompkins Financial Corp.	0.00%	108	$7K	New
TRNS Transcat Inc.	0.00%	84	$7K	New
USLM United States Lime & Mineral	0.00%	71	$7K	New
WS Worthington Steel Inc.	0.00%	247	$7K	New
HLF Herbalife Ltd.	0.00%	785	$7K	New
TROX Tronox Holdings PLC	0.00%	1,473	$7K	New
ADTN Adtran Holdings Inc.	0.00%	615	$6K	New
SYRE Spyre Therapeutics Inc.	0.00%	377	$6K	New
BATRA Atlanta Braves Holdings in-A	0.00%	127	$6K	New
BFC Bank First Corp.	0.00%	53	$6K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	216	$6K	New
BELFB Bel Fuse Inc. Class B	0.00%	66	$6K	New
VTOL Bristow Group Inc.	0.00%	167	$6K	New
BMBL Bumble Inc. Class A	0.00%	874	$6K	New
CNNE Cannae Holdings Inc.	0.00%	272	$6K	New
CTLP Cantaloupe Inc.	0.00%	583	$6K	New
CTKB Cytek Biosciences Inc.	0.00%	1,856	$6K	New
DAKT Daktronics Inc.	0.00%	427	$6K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	207	$6K	New
DX Dynex Capital Inc.	0.00%	470	$6K	New
DYN Dyne Therapeutics Inc.	0.00%	632	$6K	New
EWTX Edgewise Therapeutics Inc.	0.00%	454	$6K	New
VSTS Vestis Corp.	0.00%	1,114	$6K	New
ETD Ethan Allen Interiors Inc.	0.00%	205	$6K	New
EVLV Evolv Technologies Holdings	0.00%	891	$6K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	641	$6K	New
FIGS Figs Inc. Class A	0.00%	1,082	$6K	New
LAB Standard Biotools Inc.	0.00%	4,700	$6K	New
FTRE Fortrea Holdings Inc.	0.00%	1,155	$6K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	528	$6K	New
FIP Ftai Infrastructure Inc.	0.00%	957	$6K	New
FLGT Fulgent Genetics Inc.	0.00%	285	$6K	New
GTY Getty Realty Corp.	0.00%	217	$6K	New
HCI Hci Group Inc.	0.00%	38	$6K	New
IMNM Immunome Inc.	0.00%	637	$6K	New
JBI Janus International Group Inc.	0.00%	707	$6K	New
LGIH Lgi Homes Inc.	0.00%	115	$6K	New
LFST Lifestance Health Group Inc.	0.00%	1,247	$6K	New
LQDT Liquidity Services Inc.	0.00%	256	$6K	New
LOB Live Oak Bancshares Inc.	0.00%	216	$6K	New
MSGE Madison Square Garden Entert	0.00%	148	$6K	New
MLAB Mesa Laboratories Inc.	0.00%	62	$6K	New
MCW Mister Car Wash Inc.	0.00%	1,028	$6K	New
MYGN Myriad Genetics Inc.	0.00%	1,211	$6K	New
NSSC Napco Security Technologies	0.00%	188	$6K	New
NNI Nelnet Inc. Class A	0.00%	50	$6K	New
NFE New Fortress Energy Inc.	0.00%	1,904	$6K	New
NIC Nicolet Bankshares Inc.	0.00%	52	$6K	New
PAY Paymentus Holdings Inc. Class A	0.00%	193	$6K	New
PPTA Perpetua Resources Corp.	0.00%	487	$6K	New
PRAX Praxis Precision Medicines I	0.00%	133	$6K	New
RLAY Relay Therapeutics Inc.	0.00%	1,618	$6K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	673	$6K	New
RXST Rxsight Inc.	0.00%	483	$6K	New
SCHL Scholastic Corp.	0.00%	274	$6K	New
SAH Sonic Automotive Inc. Class A	0.00%	77	$6K	New
INN Summit Hotel Properties Inc.	0.00%	1,152	$6K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,216	$6K	New
TRS Trimas Corp.	0.00%	202	$6K	New
VMEO Vimeo Inc.	0.00%	1,587	$6K	New
WNC Wabash National Corp.	0.00%	550	$6K	New
AOSL Alpha & Omega Semiconductor	0.00%	219	$6K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	235	$5K	New
ANGI Angi Inc.	0.00%	302	$5K	New
AMTB Amerant Bancorp Inc.	0.00%	276	$5K	New
AMRC Ameresco Inc. Class A	0.00%	337	$5K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	199	$5K	New
ANAB Anaptysbio Inc.	0.00%	234	$5K	New
ABUS Arbutus Biopharma Corp.	0.00%	1,756	$5K	New
ARR Armour Residential REIT Inc.	0.00%	299	$5K	New
ARVN Arvinas Inc.	0.00%	743	$5K	New
ASPN Aspen Aerogels Inc.	0.00%	777	$5K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	639	$5K	New
AXGN Axogen Inc.	0.00%	449	$5K	New
BGS B&G Foods Inc.	0.00%	1,173	$5K	New
BVS Bioventus Inc. Class A	0.00%	707	$5K	New
BLMN Bloomin' Brands Inc.	0.00%	618	$5K	New
BXC Bluelinx Holdings Inc.	0.00%	72	$5K	New
BRSP Brightspire Capital Inc.	0.00%	984	$5K	New
BHRB Burke & Herbert Financial SE	0.00%	86	$5K	New
CVGW Calavo Growers Inc.	0.00%	184	$5K	New
CAL Caleres Inc.	0.00%	450	$5K	New
CFFN Capitol Federal Financial Inc.	0.00%	840	$5K	New
CIM Chimera Investment Corp.	0.00%	357	$5K	New
CCO Clear Channel Outdoor Holdin	0.00%	4,245	$5K	New
CRD.A Crawford & Company Class A	0.00%	448	$5K	New
CRCT Cricut Inc. Class A	0.00%	789	$5K	New
CCRN Cross Country Healthcare Inc.	0.00%	407	$5K	New
DAWN Day One Biopharmaceuticals I	0.00%	750	$5K	New
DHC Diversified Healthcare Trust	0.00%	1,511	$5K	New
EIG Employers Holdings Inc.	0.00%	101	$5K	New
EVER Everquote Inc. Class A	0.00%	209	$5K	New
EOLS Evolus Inc.	0.00%	499	$5K	New
FG F&G Annuities & Life Inc.	0.00%	153	$5K	New
FWRG First Watch Restaurant Group	0.00%	302	$5K	New
FSBC Five Star Bancorp	0.00%	171	$5K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,379	$5K	New
XRN Global Medical REIT Inc.	0.00%	750	$5K	New
GRC Gorman-Rupp Co.	0.00%	130	$5K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	459	$5K	New
HSTM Healthstream Inc.	0.00%	178	$5K	New
HLIO Helios Technologies Inc.	0.00%	151	$5K	New
HOV Hovnanian Enterprises-A	0.00%	51	$5K	New
IDT Idt Corp. Class B	0.00%	80	$5K	New
IBTA Ibotta Inc. Class A	0.00%	139	$5K	New
IBRX Immunitybio Inc.	0.00%	2,022	$5K	New
INVA Innoviva Inc.	0.00%	263	$5K	New
JJSF J & J Snack Foods Corp.	0.00%	48	$5K	New
JELD Jeld-Wen Holding Inc.	0.00%	1,304	$5K	New
KLC Kindercare Learning Cos Inc.	0.00%	503	$5K	New
KEX Kirby Corp.	0.00%	45	$5K	New
LENZ Lenz Therapeutics Inc.	0.00%	172	$5K	New
MGPI MGP Ingredients Inc.	0.00%	154	$5K	New
MAGN Magnera Corp.	0.00%	405	$5K	New
MBUU Malibu Boats Inc. Class A	0.00%	172	$5K	New
MCS Marcus Corporation	0.00%	294	$5K	New
MRTN Marten Transport Ltd.	0.00%	376	$5K	New
MAX Mediaalpha Inc. Class A	0.00%	486	$5K	New
MCB Metropolitan Bank Holding Co.	0.00%	74	$5K	New
MLR Miller Industries Inc.	0.00%	108	$5K	New
MDXG Mimedx Group Inc.	0.00%	753	$5K	New
AVO Mission Produce Inc.	0.00%	459	$5K	New
MNRO Monro Inc.	0.00%	365	$5K	New
NBHC National Bank Hold Class A	0.00%	132	$5K	New
NGVC Natural Grocers BY Vitamin C	0.00%	117	$5K	New
NAVI Navient Corp.	0.00%	370	$5K	New
ADAM Adamas Trust Inc.	0.00%	700	$5K	New
NBN Northeast Bank	0.00%	58	$5K	New
NFBK Northfield Bancorp Inc.	0.00%	414	$5K	New
NUVB Nuvation Bio Inc.	0.00%	2,336	$5K	New
OPK Opko Health Inc.	0.00%	3,777	$5K	New
OFIX Orthofix Medical Inc.	0.00%	454	$5K	New
PMT Pennymac Mortgage Investment	0.00%	384	$5K	New
PWP Perella Weinberg Partners	0.00%	266	$5K	New
PTLO Portillo's Inc. Class A	0.00%	466	$5K	New
AIOT Powerfleet Inc.	0.00%	1,121	$5K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	68	$5K	New
REPL Replimune Group Inc.	0.00%	537	$5K	New
SVV Savers Value Village Inc.	0.00%	504	$5K	New
SENEA Seneca Foods Corp. Class A	0.00%	53	$5K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	250	$5K	New
SIGA Siga Technologies Inc.	0.00%	796	$5K	New
SBGI Sinclair Inc.	0.00%	336	$5K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	423	$5K	New
SXC Suncoke Energy Inc.	0.00%	568	$5K	New
TH Target Hospitality Corp.	0.00%	682	$5K	New
THR Thermon Group Holdings Inc.	0.00%	167	$5K	New
TLRY Tilray Brands Inc.	0.00%	10,924	$5K	New
TRML Tourmaline Bio Inc.	0.00%	305	$5K	New
TOWN Towne Bank	0.00%	144	$5K	New
TCBK Trico Bancshares	0.00%	121	$5K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	419	$5K	New
UDMY Udemy Inc.	0.00%	707	$5K	New
USPH U.S. Physical Therapy Inc.	0.00%	62	$5K	New
UTZ Utz Brands Inc.	0.00%	424	$5K	New
WEAV Weave Communications Inc.	0.00%	590	$5K	New
WABC Westamerica Bancorporation	0.00%	99	$5K	New
ZIP Ziprecruiter Inc. Class A	0.00%	919	$5K	New
AMR Alpha Metallurgical Resource	0.00%	40	$4K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,035	$4K	New
AFG American Financial Group Inc.	0.00%	29	$4K	Reduce -98.4%
ATEX Anterix Inc.	0.00%	173	$4K	New
ARKO Arko Corp.	0.00%	1,007	$4K	New
AVAH Aveanna Healthcare Holdings	0.00%	858	$4K	New
BFLY Butterfly Network Inc.	0.00%	2,155	$4K	New
CAPR Capricor Therapeutics Inc.	0.00%	448	$4K	New
GIII G-III Apparel Group Ltd.	0.00%	191	$4K	New
JBLU Jetblue Airways Corp.	0.00%	967	$4K	New
MIND MEDICINE MINDMED INC	0.00%	678	$4K	New
OPEN Opendoor Technologies Inc.	0.00%	6,664	$4K	New
WOOF Petco Health and Wellness Co.	0.00%	1,283	$4K	New
SEMR Semrush Holdings Inc. Class A	0.00%	455	$4K	New
STGW Stagwell Inc.	0.00%	986	$4K	New
THRY Thryv Holdings Inc.	0.00%	346	$4K	New
PRTA Prothena Corp. PLC	0.00%	683	$4K	New
SLP Simulations Plus Inc.	0.00%	165	$3K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	803	$2K	New

Portfolio Sells Q1 2025 → Q2 2025


LLY Eli Lilly & Co.	Reduce -22.7%	0.95%	−0.48
UNH Unitedhealth Group Inc.	Reduce -29.7%	0.24%	−0.39
REGN Regeneron Pharmaceuticals	Reduce -17.3%	0.56%	−0.34
LRCX Lam Research Corp.	Reduce -51.6%	0.45%	−0.31
ADP Automatic Data Processing	Reduce -41.0%	0.36%	−0.30
AMZN Amazon.com Inc.	Reduce -12.6%	3.30%	−0.30
CTAS Cintas Corp.	Reduce -43.6%	0.27%	−0.22
BLK BlackRock Inc.	Reduce -46.1%	0.25%	−0.21
V Visa Inc. Class A	Reduce -9.1%	1.01%	−0.20
GILD Gilead Sciences Inc.	Reduce -12.9%	0.65%	−0.18
AMGN Amgen Inc.	Reduce -52.7%	0.11%	−0.17
HOLX Hologic Inc.	Reduce -35.2%	0.28%	−0.17
ABBV Abbvie Inc.	Reduce -39.4%	0.15%	−0.16
MA Mastercard Inc. Class A	Reduce -8.3%	0.93%	−0.16
CL Colgate-Palmolive Co.	Reduce -54.3%	0.10%	−0.15
RSG Republic Services Inc.	Reduce -45.6%	0.13%	−0.13
KR Kroger Co.	Reduce -44.7%	0.15%	−0.13
C Citigroup Inc.	Reduce -46.4%	0.17%	−0.12
CI The Cigna Group	Reduce -59.4%	0.07%	−0.12
ENTG Entegris Inc.	Reduce -20.3%	0.23%	−0.12
KEY Keycorp	Reduce -57.1%	0.08%	−0.11
PANW Palo Alto Networks Inc.	Reduce -22.2%	0.61%	−0.11
HIG Hartford Insurance Group Inc.	Reduce -23.1%	0.27%	−0.11
ABT Abbott Laboratories	Reduce -39.0%	0.14%	−0.10
OTIS Otis Worldwide Corp.	Reduce -67.8%	0.04%	−0.10
CCI Crown Castle Inc.	Reduce -55.2%	0.07%	−0.10
ADBE Adobe Inc.	Reduce -6.2%	0.62%	−0.10
NI Nisource Inc.	Reduce -79.7%	0.02%	−0.10
SEIC Sei Investments Company	Reduce -99.8%	0.00%	−0.10
BKR Baker Hughes Co.	Reduce -27.1%	0.13%	−0.09
DFS Discover Financial Services	Sold out	0.00%	−0.09
SPGI S&P Global Inc.	Reduce -19.1%	0.29%	−0.09
WMT Walmart Inc.	Reduce -14.8%	0.56%	−0.09
SHW The Sherwin-Williams Co.	Reduce -65.0%	0.04%	−0.09
NXPI NXP Semiconductors NV	Reduce -74.4%	0.03%	−0.09
UPS United Parcel Service Class B	Reduce -36.5%	0.10%	−0.09
CSGP Costar Group Inc.	Reduce -8.7%	0.44%	−0.08
BLD Topbuild Corp.	Reduce -73.0%	0.03%	−0.08
QCOM Qualcomm Inc.	Reduce -39.1%	0.11%	−0.08
UNP Union Pacific Corp.	Reduce -26.6%	0.15%	−0.08
PG The Procter & Gamble Co.	Reduce -7.2%	0.29%	−0.08
MCD McDonald's Corp.	Reduce -6.1%	0.30%	−0.08
CAH Cardinal Health Inc.	Reduce -52.5%	0.08%	−0.07
IT Gartner Inc.	Reduce -7.1%	0.31%	−0.07
KO The Coca-Cola Co.	Reduce -5.2%	0.40%	−0.07
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.07
MCK McKesson Corp.	Reduce -53.6%	0.06%	−0.07
MSI Motorola Solutions Inc.	Reduce -7.1%	0.29%	−0.07
EQIX Equinix Inc.	Reduce -29.4%	0.11%	−0.07
WRB WR Berkley Corp.	Reduce -38.4%	0.09%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


MSFT Microsoft Corp.	Add +1.1%	6.07%	+1.09
META Meta Platforms Inc. Class A	Add +23.9%	2.43%	+0.75
GOOGL Alphabet Inc. Class A	Add +19.4%	2.26%	+0.44
BAC Bank of America Corp.	Add +57.0%	0.77%	+0.29
CME Cme Group Inc.	Add +103.5%	0.54%	+0.26
ACN Accenture PLC Class A	New	0.24%	+0.24
ON On Semiconductor	Add +533.5%	0.23%	+0.20
ACGL Arch Capital Group Ltd.	New	0.20%	+0.20
PEP Pepsico Inc.	Add +170.7%	0.36%	+0.19
TXN Texas Instruments Inc.	Add +49.4%	0.51%	+0.18
PFE Pfizer Inc.	Add +84.9%	0.45%	+0.17
COST Costco Wholesale Corp.	Add +33.1%	0.73%	+0.15
RGLD Royal Gold Inc.	Add +1090.1%	0.14%	+0.13
MELI MercadoLibre Inc.	Add +45.0%	0.28%	+0.12
NOW ServiceNow Inc.	Add +31.8%	0.34%	+0.12
DASH DoorDash Inc. Class A	Add +99.6%	0.20%	+0.12
CHKP Check Point Software Tech	New	0.12%	+0.12
ANET Arista Networks Inc.	Add +2.3%	0.60%	+0.11
MCO Moody's Corp.	Add +105.3%	0.21%	+0.10
MRSH Marsh & McLennan Cos	Add +78.4%	0.33%	+0.10
ADI Analog Devices Inc.	Add +372.0%	0.12%	+0.10
GS Goldman Sachs Group Inc.	Add +53.8%	0.22%	+0.10
DGX Quest Diagnostics Inc.	Add +283.0%	0.13%	+0.09
ROST Ross Stores Inc.	Add +822.5%	0.11%	+0.09
NWSA News Corp. Class A	Add +1036.1%	0.10%	+0.09
ICE Intercontinental Exchange Inc.	Add +31.7%	0.41%	+0.09
PYPL PayPal Holdings Inc.	Add +22.6%	0.40%	+0.09
NEE Nextera Energy Inc.	Add +89.0%	0.21%	+0.08
CF CF Industries Holdings Inc.	Add +478.9%	0.10%	+0.08
SHLS Shoals Technologies Group -A	New	0.08%	+0.08
BA The Boeing Co.	New	0.08%	+0.08
EXC Exelon Corp.	Add +111.0%	0.18%	+0.08
ARGX Argenx SE - ADR	Add +244.6%	0.12%	+0.08
AXP American Express Co.	Add +12.5%	0.44%	+0.08
LULU Lululemon Athletica Inc.	Add +104.6%	0.21%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +31.8%	0.15%	+0.07
AXS Axis Capital Holdings Ltd.	New	0.07%	+0.07
AME Ametek Inc.	Add +797.2%	0.08%	+0.07
WSM Williams-Sonoma Inc.	Add +107.0%	0.14%	+0.07
VICI Vici Properties Inc.	Add +165.7%	0.11%	+0.07
VRSN Verisign Inc.	Add +37.8%	0.22%	+0.07
L Loews Corp.	Add +3916.8%	0.06%	+0.06
SPG Simon Property Group Inc.	Add +128.3%	0.12%	+0.06
PEG Public Service Enterprise GP	Add +134.3%	0.11%	+0.06
CFG Citizens Financial Group	Add +325.0%	0.08%	+0.06
CRM Salesforce Inc.	Add +22.0%	0.51%	+0.06
PRCT Procept Biorobotics Corp.	Add +128.3%	0.11%	+0.06
PPG PPG Industries Inc.	Add +260.9%	0.08%	+0.06
BNY Bank of New York Mellon Corp.	Add +22.8%	0.31%	+0.05
NBIS Nebius Group NV	Add +0.5%	0.10%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,171	$99.0B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	2,257	$86.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,265	$87.2B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	1,859	$38.6B	NVDA, AAPL, AMZN, GOOGL, META
Q2 2025	2,081	$41.0B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	864	$37.3B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q4 2024	900	$40.3B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2024	880	$40.4B	AAPL, NVDA, MSFT, AMZN, GOOGL
Q2 2024	971	$38.7B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	885	$37.6B	MSFT, AAPL, NVDA, AMZN, GOOGL