BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F holdings, Q3 2025
Creator: BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Published: 2025-11-07

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 1,859 stock positions worth $38.6 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Amazon.com (AMZN, 3.4%). Compared with Q2 2025, it opened 53 new positions, sold out of 275, added to 881 and reduced 608. The biggest buy was Broadcom (AVGO, shares +52%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001520354
Portfolio Value: $38.6B (Q3 2025)
SEC Filing: 0001520354-25-000036 ↗ filed Nov 7, 2025

Holdings Value

Holdings 1,859 stocks · $38.6B


NVDA Nvidia Corp.	7.07%	14,683,460	$2.7B	Reduce -8.2%
AAPL Apple Inc.	4.91%	7,480,778	$1.9B	Reduce -0.6%
AMZN Amazon.com Inc.	3.42%	6,028,600	$1.3B	Reduce -2.1%
GOOGL Alphabet Inc. Class A	3.14%	5,003,739	$1.2B	Reduce -4.7%
META Meta Platforms Inc. Class A	2.39%	1,260,051	$921.8M	Reduce -6.5%
AVGO Broadcom Inc.	2.05%	2,405,613	$790.4M	Add +52.5%
TSLA Tesla Inc.	1.65%	1,439,226	$637.9M	Add +0.9%
AMD Advanced Micro Devices	1.35%	3,218,051	$520.6M	Reduce -4.1%
LLY Eli Lilly & Co.	1.31%	665,247	$506.6M	Add +32.9%
FSLR First Solar Inc.	1.17%	2,041,734	$450.3M	Reduce -8.8%
ISRG Intuitive Surgical Inc.	1.12%	968,970	$433.1M	Add +31.2%
BSX Boston Scientific Corp.	1.12%	4,430,125	$432.1M	Add +5.2%
MA Mastercard Inc. Class A	1.09%	742,477	$420.8M	Add +9.2%
V Visa Inc. Class A	1.05%	1,193,870	$405.6M	Add +2.2%
CIEN Ciena Corp.	0.95%	2,506,186	$365.1M	Reduce -18.2%
LRCX Lam Research Corp.	0.88%	2,541,627	$339.7M	Add +35.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.87%	2,332,547	$336.1M	Reduce -14.4%
ANET Arista Networks Inc.	0.83%	2,204,765	$320.6M	Reduce -7.5%
INTU Intuit Inc.	0.81%	457,976	$312.1M	Reduce -7.5%
NOW ServiceNow Inc.	0.80%	337,841	$310.5M	Add +152.6%
PANW Palo Alto Networks Inc.	0.80%	1,518,765	$308.7M	Add +23.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.78%	3,585,729	$300.5M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.77%	1,238,668	$299.1M	Add +31.1%
TSM Taiwan Semiconductor-SP ADR	0.76%	1,044,640	$291.8M	Reduce -3.9%
ADBE Adobe Inc.	0.70%	770,824	$271.5M	Add +16.7%
COST Costco Wholesale Corp.	0.70%	291,325	$268.4M	Reduce -3.7%
IAGG iShares Intl Aggregate Bond	0.68%	5,583,011	$262.8M	No change
HD Home Depot Inc.	0.57%	544,267	$220.3M	Reduce -16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	4,150,998	$214.1M	Reduce -37.5%
CSGP Costar Group Inc.	0.53%	2,437,206	$205.6M	Add +7.6%
GILD Gilead Sciences Inc.	0.48%	1,690,287	$186.8M	Reduce -29.5%
AMT American Tower Corp.	0.48%	967,777	$186.1M	Add +0.3%
JPM JPMorgan Chase & Co.	0.47%	584,653	$183.1M	Add +43.3%
MANH Manhattan Associates Inc.	0.47%	879,334	$180.2M	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.46%	456,333	$178.6M	Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	1,517,471	$173.4M	Add +59.0%
INTC Intel Corp.	0.43%	4,931,468	$165.5M	Reduce -35.3%
CPRT Copart Inc.	0.43%	3,653,187	$164.2M	Add +4.1%
MDB Mongodb Inc.	0.42%	527,267	$163.7M	Add +1.1%
AXP American Express Co.	0.42%	490,464	$162.4M	Reduce -12.7%
XYL Xylem Inc.	0.42%	1,099,625	$162.1M	Reduce -8.5%
ICE Intercontinental Exchange Inc.	0.42%	959,372	$161.6M	Add +6.0%
PLTR Palantir Technologies Inc. Class A	0.41%	883,766	$160.2M	Add +91.9%
ADP Automatic Data Processing	0.40%	524,965	$153.3M	Add +10.4%
CSCO Cisco Systems Inc.	0.39%	2,241,346	$152.2M	Reduce -2.8%
ADSK Autodesk Inc.	0.39%	472,919	$149.7M	Add +9.9%
PFE Pfizer Inc.	0.39%	5,881,478	$149.4M	Reduce -22.2%
TOST Toast Inc. Class A	0.38%	4,044,838	$147.7M	Add +17.0%
PYPL PayPal Holdings Inc.	0.37%	2,143,321	$143.5M	Reduce -3.2%
CTAS Cintas Corp.	0.36%	689,505	$140.7M	Add +37.8%
MU Micron Technology Inc.	0.36%	839,320	$139.9M	Reduce -6.9%
GEV GE Vernova Inc.	0.36%	227,022	$138.5M	Reduce -8.3%
EW Edwards Lifesciences Corp.	0.35%	1,749,453	$136.0M	Add +8.3%
NBIX Neurocrine Biosciences Inc.	0.34%	948,033	$133.0M	Reduce -8.2%
PLXS Plexus Corp.	0.34%	915,296	$132.4M	Add +4.0%
AZO AutoZone Inc.	0.34%	30,858	$132.0M	Add +326.9%
REGN Regeneron Pharmaceuticals	0.34%	234,832	$132.0M	Reduce -46.7%
TXN Texas Instruments Inc.	0.34%	716,280	$131.6M	Reduce -28.7%
IT Gartner Inc.	0.33%	484,034	$127.1M	Add +54.9%
GE General Electric filed as GE AEROSPACE	0.32%	408,649	$122.4M	Reduce -9.1%
PG The Procter & Gamble Co.	0.32%	799,759	$122.0M	Add +8.4%
FTNT Fortinet Inc.	0.30%	1,370,633	$115.0M	Add +5.0%
HOLX Hologic Inc.	0.29%	1,691,297	$113.9M	Reduce -2.4%
PAYC Paycom Software Inc.	0.29%	541,601	$112.5M	Add +0.4%
ABBV Abbvie Inc.	0.29%	487,025	$111.9M	Add +44.1%
MET Metlife Inc.	0.29%	1,351,876	$111.3M	Reduce -6.6%
CDNS Cadence Design SYS Inc.	0.29%	315,888	$110.9M	Reduce -2.7%
TRV The Travelers Cos Inc.	0.29%	396,757	$110.3M	Add +41.4%
SPGI S&P Global Inc.	0.29%	227,455	$110.2M	Add +1.6%
ENTG Entegris Inc.	0.28%	1,188,575	$109.9M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	386,946	$108.6M	Add +75.5%
BKNG Booking Holdings Inc.	0.28%	20,208	$108.6M	Reduce -3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.28%	1,001,460	$108.3M	Reduce -28.3%
MCD McDonald's Corp.	0.28%	356,594	$108.2M	Reduce -15.3%
DHR Danaher Corp.	0.28%	543,807	$107.7M	Reduce -8.9%
MELI MercadoLibre Inc.	0.27%	45,245	$105.7M	Add +2.7%
AMAT Applied Materials Inc.	0.27%	517,156	$105.5M	Reduce -24.2%
NKE Nike Inc. Class B	0.27%	1,502,547	$104.8M	Add +21.4%
PGR Progressive Corp.	0.27%	424,202	$103.9M	Add +8.0%
PEP Pepsico Inc.	0.27%	739,363	$103.8M	Reduce -33.4%
XOM Exxon Mobil Corp.	0.27%	929,892	$103.4M	Add +4.7%
HIG Hartford Insurance Group Inc.	0.27%	773,229	$102.5M	Reduce -10.6%
CME Cme Group Inc.	0.27%	381,445	$102.3M	Reduce -52.3%
JNJ Johnson & Johnson	0.26%	551,916	$100.9M	Add +22.6%
WDAY Workday Inc. Class A	0.26%	418,491	$100.6M	Add +300.8%
DASH DoorDash Inc. Class A	0.26%	368,157	$99.9M	Add +11.4%
CTSH Cognizant Tech Solutions-A	0.25%	1,469,682	$98.3M	Add +67.8%
ORCL Oracle Corp.	0.25%	351,131	$98.2M	Reduce -4.7%
IRTC Irhythm Holdings Inc.	0.25%	570,254	$98.1M	Reduce -22.4%
KR Kroger Co.	0.25%	1,419,149	$95.3M	Add +70.7%
UNH Unitedhealth Group Inc.	0.24%	275,286	$94.5M	Reduce -12.6%
KLAC KLA Corp.	0.24%	87,547	$94.4M	Add +69.1%
ITT Itt Inc.	0.24%	521,429	$93.2M	Add +36.6%
ACN Accenture PLC Class A	0.24%	378,566	$92.9M	Add +13.4%
MDT Medtronic PLC	0.24%	961,183	$91.4M	Reduce -5.2%
ACLS Axcelis Technologies Inc.	0.24%	930,362	$90.8M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.23%	2,013,208	$90.3M	Reduce -6.9%
MBB iShares MBS ETF	0.23%	975,687	$88.8M	No change
EXPD Expeditors Intl Wash Inc.	0.23%	716,259	$87.1M	Add +27.9%
ACGL Arch Capital Group Ltd.	0.23%	964,978	$87.1M	Add +9.3%
EXC Exelon Corp.	0.22%	1,923,390	$86.6M	Add +14.6%
VRSN Verisign Inc.	0.22%	308,143	$85.7M	Reduce -2.2%
HLT Hilton Worldwide Holdings Inc.	0.22%	328,740	$85.3M	Add +19.8%
ROST Ross Stores Inc.	0.22%	558,058	$84.7M	Add +62.7%
EA Electronic Arts Inc.	0.22%	422,376	$84.6M	Add +11.6%
ZTS Zoetis Inc.	0.22%	578,621	$84.3M	Add +28.0%
WM Waste Management Inc.	0.22%	381,731	$84.3M	Add +34.9%
ADI Analog Devices Inc.	0.21%	331,891	$81.5M	Add +59.1%
MRK Merck & Co. Inc.	0.21%	978,229	$81.4M	Reduce -23.5%
BLK BlackRock Inc.	0.21%	68,751	$79.9M	Reduce -30.9%
EQIX Equinix Inc.	0.20%	100,791	$78.9M	Add +71.1%
HBAN Huntington Bancshares Inc.	0.20%	4,536,579	$78.3M	Add +152.2%
AWK American Water Works Co. Inc.	0.20%	556,620	$77.5M	Reduce -10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.20%	746,946	$76.3M	Add +5.6%
AFL Aflac Inc.	0.19%	672,137	$74.6M	Add +177.4%
SBUX Starbucks Corp.	0.19%	872,992	$73.9M	Add +131.7%
JAZZ Jazz Pharmaceuticals PLC	0.19%	557,452	$73.5M	Reduce -4.9%
EME Emcor Group Inc.	0.19%	113,311	$73.3M	Add +45.2%
KO The Coca-Cola Co.	0.18%	1,074,418	$71.1M	Reduce -53.9%
IONS Ionis Pharmaceuticals Inc.	0.18%	1,059,721	$69.3M	Reduce -21.6%
CVX Chevron Corp.	0.18%	446,078	$69.3M	Reduce -4.5%
GS Goldman Sachs Group Inc.	0.18%	86,283	$68.6M	Reduce -31.0%
RGLD Royal Gold Inc.	0.17%	333,783	$66.9M	Add +4.5%
NEM Newmont Corp.	0.17%	792,878	$66.3M	Add +15.6%
T AT&T Inc.	0.17%	2,333,647	$65.1M	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.17%	118,797	$64.6M	Add +50.9%
IDXX Idexx Laboratories Inc.	0.17%	100,907	$64.4M	Add +1.1%
AGG iShares Core U.S. Aggregate	0.17%	2,599,863	$64.4M	No change
WSM Williams-Sonoma Inc.	0.17%	331,293	$64.2M	Reduce -7.5%
TRI Thomson Reuters Corp.	0.16%	292,567	$63.2M	Add +14.7%
MRSH Marsh & McLennan Cos	0.16%	313,321	$62.9M	Reduce -49.0%
EMR Emerson Electric Co.	0.16%	475,790	$62.4M	Add +86.0%
KMB Kimberly-Clark Corp.	0.16%	502,262	$62.1M	Add +120.7%
TFC Truist Financial Corp.	0.16%	1,351,601	$61.8M	Add +55.4%
EBAY eBay Inc.	0.16%	676,342	$60.9M	Reduce -18.0%
YUM Yum! Brands Inc.	0.16%	396,712	$60.1M	Add +4.1%
UNP Union Pacific Corp.	0.16%	253,811	$60.0M	Reduce -2.1%
ARGX Argenx SE - ADR	0.15%	80,632	$59.5M	Reduce -7.8%
EVR Evercore Inc. Class A	0.15%	175,992	$59.4M	Add +148.6%
UAL United Airlines Holdings Inc.	0.15%	617,981	$59.1M	Add +45.0%
A Agilent Technologies Inc.	0.15%	460,027	$59.0M	Add +3.5%
AME Ametek Inc.	0.15%	315,110	$59.0M	Add +68.9%
CCEP Coca-Cola Europacific Partne	0.15%	643,722	$58.0M	Add +8.3%
F Ford Motor Co. filed as FORD MTR CO	0.15%	4,840,606	$57.9M	Add +130.6%
SPSC SPS Commerce Inc.	0.15%	555,284	$57.8M	Add +205.1%
ALB Albemarle Corp.	0.15%	709,874	$57.6M	Add +394.0%
BLD Topbuild Corp.	0.15%	145,346	$56.8M	Add +308.3%
CCJ Cameco Corp.	0.15%	676,127	$56.7M	Add +13.0%
NVR NVR Inc.	0.15%	7,081	$56.6M	Reduce -18.5%
MDLZ Mondelez International Inc. Class A	0.14%	895,812	$55.9M	Reduce -11.2%
COR Cencora Inc.	0.14%	180,476	$55.8M	Add +9.1%
NEE Nextera Energy Inc.	0.14%	723,616	$54.6M	Reduce -40.9%
ARRY Array Technologies Inc.	0.14%	6,686,809	$54.5M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.14%	217,405	$54.4M	Reduce -25.6%
DGX Quest Diagnostics Inc.	0.14%	286,062	$54.2M	Reduce -2.7%
AMGN Amgen Inc.	0.14%	192,706	$53.9M	Add +22.5%
ON On Semiconductor	0.14%	1,090,646	$53.8M	Reduce -40.4%
DLR Digital Realty Trust Inc.	0.14%	308,079	$53.3M	Add +51.5%
HUBB Hubbell Inc.	0.14%	123,417	$53.1M	Add +86.6%
XYZ Block Inc.	0.14%	731,216	$52.8M	Reduce -3.5%
RMD Resmed Inc.	0.14%	193,938	$52.7M	Reduce -17.5%
ROP Roper Technologies Inc.	0.14%	105,288	$52.4M	Add +8.3%
MS Morgan Stanley	0.14%	328,958	$52.3M	Reduce -29.7%
SCHW Schwab (charles) Corp.	0.14%	551,850	$52.2M	Reduce -48.6%
GIB Cgi Inc.	0.13%	411,482	$50.9M	Add +10.2%
STT State Street Corp.	0.13%	428,940	$49.5M	Reduce -0.9%
APH Amphenol Corp. Class A	0.13%	401,451	$49.5M	Add +55.5%
FISV Fiserv Inc.	0.13%	384,158	$49.3M	Reduce -2.3%
ED Consolidated Edison Inc.	0.13%	489,328	$49.2M	Add +115.1%
PTCT PTC Therapeutics Inc.	0.13%	800,878	$49.1M	Add +1.4%
RSG Republic Services Inc.	0.13%	215,256	$48.9M	Reduce -0.3%
SPOT Spotify Technology SA	0.13%	70,648	$48.9M	Add +5.7%
RUN Sunrun Inc.	0.13%	2,821,106	$48.8M	Add +132.9%
LII Lennox International Inc.	0.13%	92,465	$48.4M	Reduce -24.3%
PDD PDD Holdings Inc.	0.13%	367,068	$48.3M	Add +9.2%
TMUS T-Mobile US Inc.	0.12%	201,188	$48.2M	Add +89.3%
ORLY O'reilly Automotive Inc.	0.12%	449,756	$47.9M	Add +6.8%
PPG PPG Industries Inc.	0.12%	454,669	$47.8M	Add +59.0%
APP AppLovin Corp. Class A	0.12%	66,462	$47.8M	Add +125.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.12%	535,876	$47.5M	Add +23.6%
ATEC Alphatec Holdings Inc.	0.12%	3,256,357	$47.3M	Reduce -18.8%
CBOE Cboe Global Markets Inc.	0.12%	194,261	$46.9M	Add +3.8%
RARE Ultragenyx Pharmaceutical Inc.	0.12%	1,545,279	$46.5M	Add +6.4%
PWR Quanta Services Inc.	0.12%	111,998	$46.4M	Add +21.9%
JCI Johnson Controls Internation	0.12%	419,200	$46.1M	Add +4.8%
CHKP Check Point Software Tech	0.12%	222,675	$46.1M	Add +4.6%
VRSK Verisk Analytics Inc.	0.12%	183,121	$45.8M	Add +11.0%
ETR Entergy Corp.	0.12%	490,495	$45.7M	Add +352.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.12%	617,141	$45.7M	Reduce -22.2%
ROK Rockwell Automation Inc.	0.12%	129,757	$45.4M	Reduce -14.2%
APO Apollo Global Management Inc.	0.12%	339,930	$45.3M	Add +155.3%
HXL Hexcel Corp.	0.12%	721,709	$45.3M	Reduce -0.5%
DE Deere & Co.	0.12%	98,869	$45.2M	Reduce -2.5%
INCY Incyte Corp.	0.12%	531,507	$44.9M	Add +129.8%
CMI Cummins Inc.	0.12%	106,105	$44.8M	Reduce -35.2%
TTWO Take-Two Interactive Softwre	0.11%	171,625	$44.3M	Add +9.4%
CAT Caterpillar Inc.	0.11%	92,424	$44.1M	Reduce -7.2%
URI United Rentals Inc.	0.11%	45,803	$43.7M	Reduce -9.7%
UHS Universal Health Services-B	0.11%	214,819	$43.5M	Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	85,905	$43.2M	Reduce -2.6%
CYTK Cytokinetics Inc.	0.11%	785,000	$43.1M	Add +16.1%
SHLS Shoals Technologies Group -A	0.11%	5,787,937	$42.9M	Reduce -25.6%
AIG American International Group	0.11%	541,043	$42.5M	Reduce -56.0%
CARR Carrier Global Corp.	0.11%	701,641	$41.9M	Add +72.1%
VZ Verizon Communications Inc.	0.11%	954,328	$41.3M	Reduce -48.1%
HCA HCA Healthcare Inc.	0.11%	96,313	$40.7M	Add +3.1%
COF Capital One Financial Corp.	0.10%	189,953	$40.4M	Add +150.2%
VCEL Vericel Corp.	0.10%	1,266,537	$39.9M	Add +13.2%
CAH Cardinal Health Inc.	0.10%	255,388	$39.8M	Add +32.6%
YMM Full Truck Alliance -SPN ADR	0.10%	3,037,777	$39.7M	Add +11.5%
AGIO Agios Pharmaceuticals Inc.	0.10%	987,339	$39.6M	Reduce -2.9%
C Citigroup Inc.	0.10%	388,816	$39.5M	Reduce -53.1%
SYF Synchrony Financial	0.10%	556,014	$39.3M	Reduce -37.4%
NWSA News Corp. Class A	0.10%	1,275,674	$39.2M	Reduce -9.2%
LULU Lululemon Athletica Inc.	0.10%	222,120	$39.2M	Reduce -38.7%
PRCT Procept Biorobotics Corp.	0.10%	1,092,260	$39.0M	Add +39.3%
ASML ASML Holding NV-NY Reg SHS	0.10%	39,828	$38.6M	Add +6.7%
FTV Fortive Corp.	0.10%	786,533	$38.5M	Reduce -9.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.10%	1,897,358	$38.3M	Add +5.5%
PLD Prologis Inc.	0.10%	332,556	$38.1M	Add +12.1%
BKR Baker Hughes Co.	0.10%	785,087	$38.0M	Reduce -41.9%
WELL Welltower Inc.	0.10%	213,205	$38.0M	Reduce -57.2%
RGEN Repligen Corp.	0.10%	283,452	$37.9M	Add +3.7%
ASND Ascendis Pharma A/S	0.10%	189,654	$37.7M	Reduce -31.5%
KEY Keycorp	0.10%	2,013,977	$37.6M	Add +2.7%
MTD Mettler-Toledo International	0.10%	30,468	$37.3M	Reduce -19.0%
SHAK Shake Shack Inc. Class A	0.10%	397,652	$37.2M	Reduce -0.5%
MCO Moody's Corp.	0.09%	77,361	$36.6M	Reduce -54.0%
GRMN Garmin Ltd.	0.09%	149,247	$36.6M	Add +19.5%
KEYS Keysight Technologies Inc.	0.09%	208,192	$36.4M	Reduce -5.7%
PNC PNC Financial Services Group	0.09%	178,821	$35.9M	Add +1.0%
SHW The Sherwin-Williams Co.	0.09%	103,510	$35.8M	Add +116.5%
HOOD Robinhood Markets Inc. Class A	0.09%	245,755	$35.1M	Add +391.4%
CRNX Crinetics Pharmaceuticals Inc.	0.09%	834,031	$34.7M	Add +17.0%
QCOM Qualcomm Inc.	0.09%	208,763	$34.7M	Reduce -24.3%
WTS Watts Water Technologies-A	0.09%	123,702	$34.5M	Add +2.9%
CCI Crown Castle Inc.	0.09%	357,402	$34.5M	Add +32.1%
NDAQ Nasdaq Inc.	0.09%	386,215	$34.2M	Add +17.8%
CVS CVS Health Corp.	0.09%	451,460	$34.0M	Reduce -4.8%
CWST Casella Waste Systems Inc. Class A	0.09%	357,120	$33.9M	Add +29.0%
BRO Brown & Brown Inc.	0.09%	362,775	$33.8M	Add +876.9%
FDX FedEx Corp.	0.09%	142,677	$33.6M	Add +5.6%
RPRX Royalty Pharma PLC Class A	0.09%	948,765	$33.3M	Reduce -1.0%
MSA Msa Safety Inc.	0.09%	192,883	$33.2M	Reduce -6.6%
CEG Constellation Energy	0.09%	100,257	$33.0M	Add +99.3%
MTH Meritage Homes Corp.	0.09%	455,024	$33.0M	Add +2.6%
DECK Deckers Outdoor Corp.	0.09%	327,427	$32.9M	Reduce -19.2%
FTDR Frontdoor Inc.	0.09%	488,874	$32.9M	Add +2.3%
BA The Boeing Co.	0.09%	152,307	$32.9M	Reduce -3.1%
SNPS Synopsys Inc.	0.08%	66,311	$32.7M	Add +23.2%
AEIS Advanced Energy Industries	0.08%	191,994	$32.7M	Add +2.7%
LGN Legence Corp. Class A	0.08%	1,054,607	$32.5M	New
TGT Target Corp.	0.08%	360,829	$32.3M	Add +22.0%
WFC Wells Fargo & Co.	0.08%	376,781	$31.6M	Add +22.5%
VLTO Veralto Corp.	0.08%	295,316	$31.5M	Reduce -0.9%
ALLE Allegion PLC	0.08%	179,323	$31.4M	Add +8.7%
GPN Global Payments Inc.	0.08%	373,252	$31.0M	Add +431.6%
ELV Elevance Health Inc.	0.08%	95,332	$30.7M	Add +29.2%
RDN Radian Group Inc.	0.08%	846,283	$30.7M	Reduce -2.2%
PTGX Protagonist Therapeutics Inc.	0.08%	451,766	$30.0M	Add +1.3%
UBER Uber Technologies Inc.	0.08%	308,602	$29.8M	Add +3.3%
AWI Armstrong World Industries	0.08%	151,189	$29.6M	Reduce -6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	391,136	$29.4M	Reduce -25.1%
DLTR Dollar Tree Inc.	0.08%	311,288	$29.2M	Add +171.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.07%	719,265	$28.7M	Add +64.0%
INSM Insmed Inc.	0.07%	198,702	$28.6M	Reduce -34.2%
AXS Axis Capital Holdings Ltd.	0.07%	296,123	$28.4M	Add +2.5%
SPG Simon Property Group Inc.	0.07%	151,132	$28.4M	Reduce -50.8%
IR Ingersoll-Rand Inc.	0.07%	342,820	$28.3M	Reduce -45.6%
IDA Idacorp Inc.	0.07%	214,147	$28.3M	Reduce -7.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	1,768,472	$28.3M	Add +36.0%
L Loews Corp.	0.07%	280,857	$28.2M	Reduce -2.7%
ELF Elf Beauty Inc.	0.07%	211,265	$28.0M	Reduce -2.5%
COLB Columbia Banking System Inc.	0.07%	1,086,646	$28.0M	Add +41.4%
AMP Ameriprise Financial Inc.	0.07%	57,012	$27.6M	Reduce -35.8%
BIIB Biogen Inc.	0.07%	196,903	$27.6M	Add +20.3%
VEON Veon Ltd.	0.07%	501,439	$27.3M	No change
WAB Wabtec Corp.	0.07%	135,996	$27.1M	Add +374.1%
ATRC Atricure Inc.	0.07%	767,138	$27.0M	Add +1.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	230,889	$26.9M	Add +9.6%
XENE Xenon Pharmaceuticals Inc.	0.07%	670,257	$26.9M	Add +1.4%
TIGO Millicom Intl Cellular S.A.	0.07%	551,539	$26.8M	Add +91.3%
KNF Knife River Corp.	0.07%	346,590	$26.6M	Add +27.3%
CB Chubb Ltd.	0.07%	96,231	$26.6M	Add +75.0%
TME Tencent Music Entertainm-ADR	0.07%	1,121,267	$26.5M	Add +491.7%
ES Eversource Energy	0.07%	372,477	$26.5M	Add +68.5%
INDB Independent Bank Corp.	0.07%	379,388	$26.2M	Add +4.0%
SE Sea Ltd.-ADR	0.07%	145,913	$26.1M	Reduce -9.0%
CL Colgate-Palmolive Co.	0.07%	329,329	$25.9M	Reduce -30.1%
PNR Pentair PLC	0.07%	232,764	$25.8M	Reduce -4.8%
CDP Copt Defense Properties	0.07%	876,233	$25.5M	Reduce -23.8%
UBSI United Bankshares Inc.	0.07%	677,691	$25.2M	Add +4.0%
GIS General Mills Inc.	0.07%	498,353	$25.1M	Add +4.6%
WAT Waters Corp.	0.06%	83,806	$25.0M	Add +43.1%
ONB Old National Bancorp	0.06%	1,128,655	$24.8M	Add +4.1%
WDC Western Digital Corp.	0.06%	206,736	$24.8M	Add +174.7%
MSI Motorola Solutions Inc.	0.06%	55,236	$24.7M	Reduce -80.7%
EXR Extra Space Storage Inc.	0.06%	173,323	$24.4M	Add +34.9%
SYK Stryker Corp.	0.06%	66,015	$24.4M	Add +0.9%
PJT PJT Partners Inc. Class A	0.06%	137,232	$24.4M	Add +0.2%
MASI Masimo Corp.	0.06%	164,926	$24.3M	Add +150.6%
DDOG Datadog Inc. Class A	0.06%	170,310	$24.3M	Add +71.3%
VC Visteon Corp.	0.06%	200,241	$24.0M	Reduce -22.6%
BR Broadridge Financial Solutio	0.06%	102,790	$23.9M	Add +3.8%
BE Bloom Energy Corp. Class A	0.06%	280,265	$23.7M	Reduce -82.4%
O Realty Income Corp.	0.06%	389,859	$23.7M	Add +20.8%
WTFC Wintrust Financial Corp.	0.06%	178,837	$23.7M	Add +4.0%
CMC Commercial Metals Co.	0.06%	411,074	$23.5M	Reduce -19.7%
NXST Nexstar Media Group Inc.	0.06%	118,652	$23.5M	Add +2.6%
HR Healthcare Realty Trust Inc.	0.06%	1,300,398	$23.4M	Add +2.5%
CHTR Charter Communications Inc. Class A	0.06%	85,362	$23.4M	Add +1131.4%
WST West Pharmaceutical Services	0.06%	89,403	$23.4M	Add +74.2%
UCB United Community Banks	0.06%	745,097	$23.4M	Add +2.7%
PAYX Paychex Inc.	0.06%	183,732	$23.0M	Reduce -71.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	312,562	$22.9M	Add +17.9%
JBL Jabil Inc.	0.06%	105,754	$22.8M	Add +143.6%
AER Aercap Holdings NV	0.06%	186,707	$22.6M	Reduce -11.6%
USB US Bancorp	0.06%	458,447	$22.2M	Add +1.7%
SFM Sprouts Farmers Market Inc.	0.06%	201,957	$22.0M	Reduce -34.4%
CUZ Cousins Properties Inc.	0.06%	757,491	$21.9M	Add +2.6%
INTA Intapp Inc.	0.06%	533,951	$21.8M	Add +90094.4%
ODFL Old Dominion Freight Line	0.06%	154,299	$21.7M	Add +58.5%
SGML Sigma Lithium Corp.	0.06%	3,379,772	$21.7M	Add +58.8%
MMM 3M Co.	0.06%	138,828	$21.5M	Reduce -8.3%
COO The Cooper Cos Inc.	0.06%	309,860	$21.2M	Reduce -55.9%
BOKF Bok Financial Corporation	0.05%	190,240	$21.2M	Add +2.4%
COMP Compass Inc. Class A	0.05%	2,639,524	$21.2M	Add +59348.7%
REXR Rexford Industrial Realty Inc.	0.05%	515,535	$21.2M	Add +3.5%
DXCM Dexcom Inc.	0.05%	314,968	$21.2M	Reduce -7.4%
FOX Fox Corp. Class B	0.05%	377,815	$21.1M	Reduce -13.0%
PEG Public Service Enterprise GP	0.05%	252,720	$21.1M	Reduce -53.6%
CMG Chipotle Mexican Grill Inc.	0.05%	538,236	$21.0M	Add +112.9%
RLJ RLJ Lodging Trust	0.05%	2,888,850	$20.8M	Add +2.6%
HON Honeywell International Inc.	0.05%	98,614	$20.8M	Add +0.6%
DT Dynatrace Inc.	0.05%	427,605	$20.7M	Add +2.1%
APD Air Products & Chemicals Inc.	0.05%	75,710	$20.6M	Add +0.5%
PRU Prudential Financial Inc.	0.05%	198,799	$20.6M	Reduce -1.8%
NTAP Netapp Inc.	0.05%	174,351	$20.5M	Reduce -51.3%
AXON Axon Enterprise Inc.	0.05%	28,571	$20.5M	Reduce -2.3%
EMN Eastman Chemical Co.	0.05%	324,332	$20.4M	Add +1876.0%
CW Curtiss-Wright Corp.	0.05%	37,636	$20.4M	Reduce -15.8%
WTW Willis Towers Watson PLC	0.05%	59,094	$20.4M	Add +9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	65,789	$20.4M	Reduce -36.3%
TRMB Trimble Inc.	0.05%	249,487	$20.4M	Reduce -35.0%
WWD Woodward Inc.	0.05%	80,450	$20.3M	Reduce -0.6%
GM General Motors Co.	0.05%	329,247	$20.0M	Reduce -7.7%
AMH American Homes 4 Rent- A	0.05%	600,663	$20.0M	Reduce -57.0%
SMCI Super Micro Computer Inc.	0.05%	416,220	$20.0M	Reduce -1.6%
GLW Corning Inc.	0.05%	242,300	$19.9M	Add +79.5%
TPR Tapestry Inc.	0.05%	176,153	$19.8M	Add +67.1%
SNA Snap-on Inc.	0.05%	59,009	$19.8M	Reduce -50.5%
FIS Fidelity National Info Serv	0.05%	300,002	$19.7M	Add +14.9%
FICO Fair Isaac Corp.	0.05%	13,235	$19.7M	Add +170.0%
HASI Ha Sustainable Infrastructur	0.05%	641,202	$19.7M	Reduce -33.7%
AGYS Agilysys Inc.	0.05%	184,839	$19.5M	Add +2.6%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.05%	10,500,000	$19.4M	No change
RCUS Arcus Biosciences Inc.	0.05%	1,419,985	$19.3M	Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	20,759	$19.2M	Reduce -36.3%
SNDX Syndax Pharmaceuticals Inc.	0.05%	1,236,077	$19.0M	Reduce -14.5%
HLNE Hamilton Lane Inc. Class A	0.05%	140,278	$18.9M	Add +2.6%
VEEV Veeva Systems Inc. Class A	0.05%	62,349	$18.4M	Add +24.1%
ITRI Itron Inc.	0.05%	147,875	$18.4M	Add +229.1%
RL Ralph Lauren Corp.	0.05%	57,484	$17.7M	Reduce -7.9%
PSA Public Storage	0.05%	61,333	$17.7M	Reduce -19.8%
KKR KKR & Co. Inc.	0.05%	135,283	$17.6M	Reduce -77.1%
LH Labcorp Holdings Inc.	0.05%	61,127	$17.5M	Add +49.8%
CBRE CBRE Group Inc. Class A	0.05%	111,222	$17.5M	Reduce -21.4%
POWI Power Integrations Inc.	0.05%	434,721	$17.5M	Add +16.3%
CMCSA Comcast Corp. Class A	0.04%	561,889	$17.4M	Add +0.1%
TALO Talos Energy Inc.	0.04%	1,809,123	$17.3M	Reduce -9.0%
NTRS Northern Trust Corp.	0.04%	127,142	$17.1M	Add +89.1%
DRI Darden Restaurants Inc.	0.04%	90,491	$17.0M	Reduce -8.7%
CI The Cigna Group	0.04%	60,383	$17.0M	Reduce -32.2%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.04%	7,000,000	$16.9M	No change
VTR Ventas Inc.	0.04%	239,004	$16.7M	Reduce -2.7%
ATR Aptargroup Inc.	0.04%	124,272	$16.6M	Add +3.6%
IEX Idex Corp.	0.04%	100,481	$16.4M	Reduce -2.8%
TSCO Tractor Supply Company	0.04%	286,411	$16.3M	Reduce -6.9%
CHD Church & Dwight Co. Inc.	0.04%	184,805	$16.1M	Reduce -12.1%
WIX Wix.com Ltd.	0.04%	90,033	$16.0M	Add +35.4%
EXPE Expedia Group Inc.	0.04%	75,689	$15.9M	Add +21.9%
PFG Principal Financial Group	0.04%	190,261	$15.8M	Reduce -39.5%
K Kellanova	0.04%	191,599	$15.7M	Reduce -19.9%
ALGN Align Technology Inc.	0.04%	123,836	$15.4M	Add +32.9%
ABNB Airbnb Inc. Class A	0.04%	126,968	$15.2M	Reduce -47.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	445,094	$15.2M	Add +72.3%
DOCU Docusign Inc.	0.04%	211,725	$15.1M	Add +9.2%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	32,369	$14.8M	Add +3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	451,592	$14.7M	Reduce -68.6%
ATO Atmos Energy Corp.	0.04%	85,259	$14.6M	Add +20.6%
SRE Sempra	0.04%	161,174	$14.5M	Reduce -21.7%
BFAM Bright Horizons Family Solut	0.04%	132,467	$14.4M	Add +35.4%
MOH Molina Healthcare Inc.	0.04%	74,532	$14.2M	Add +522.8%
NXPI NXP Semiconductors NV	0.04%	59,927	$13.6M	Add +1.3%
FERG Ferguson Enterprises Inc.	0.04%	60,289	$13.5M	Add +70.6%
KDP Keurig Dr Pepper Inc.	0.03%	527,439	$13.5M	Reduce -14.4%
GDDY GoDaddy Inc. Class A	0.03%	99,197	$13.4M	Add +20.2%
PIPR Piper Sandler Cos	0.03%	38,547	$13.4M	Reduce -6.1%
SHOP Shopify Inc. Class A	0.03%	89,365	$13.3M	Reduce -93.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	44,534	$13.2M	Add +115.1%
HAS Hasbro Inc.	0.03%	173,850	$13.2M	Reduce -0.7%
PLNT Planet Fitness Inc. Class A	0.03%	125,163	$13.0M	Reduce -2.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.03%	12,840,000	$13.0M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.03%	4,500,000	$12.9M	No change
DOC Healthpeak Properties Inc.	0.03%	670,350	$12.8M	Add +31.0%
LEN Lennar Corp. Class A	0.03%	100,621	$12.7M	Add +857.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.03%	8,500,000	$12.4M	No change
WMB Williams Cos Inc.	0.03%	195,885	$12.4M	Add +9.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	207,046	$12.3M	Add +10.2%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.03%	11,000,000	$12.2M	No change
UPS United Parcel Service Class B	0.03%	146,417	$12.2M	Reduce -62.6%
FOXA Fox Corp. Class A	0.03%	196,094	$12.1M	Reduce -18.5%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.03%	9,500,000	$11.9M	No change
MAR Marriott International Class A	0.03%	45,534	$11.9M	Reduce -29.4%
BMRN Biomarin Pharmaceutical Inc.	0.03%	218,615	$11.8M	Reduce -2.1%
OKTA Okta Inc.	0.03%	128,296	$11.7M	Add +7.7%
KVUE Kenvue Inc.	0.03%	722,929	$11.7M	Reduce -9.3%
UGI CORP (UGI 5 06/01/28)	0.03%	9,000,000	$11.6M	No change
CCK Crown Holdings Inc.	0.03%	116,593	$11.2M	Add +265.7%
KOS Kosmos Energy Ltd.	0.03%	6,750,611	$11.2M	Add +2.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.03%	12,000,000	$11.2M	Add +14.3%
IDYA Ideaya Biosciences Inc.	0.03%	408,452	$11.1M	Add +58167.1%
XPRO Expro Group Holdings NV	0.03%	929,737	$11.0M	Add +2.6%
CINF Cincinnati Financial Corp.	0.03%	69,850	$11.0M	Add +138.2%
DOV Dover Corp.	0.03%	65,713	$11.0M	Reduce -47.4%
NET Cloudflare Inc. Class A	0.03%	62,186	$10.9M	Add +26.8%
EQH Equitable Holdings Inc.	0.03%	207,717	$10.5M	Add +71.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	127,045	$10.5M	Add +15.7%
RTX RTX Corp.	0.03%	61,990	$10.4M	Reduce -7.3%
VNQ Vanguard Real Estate ETF	0.03%	112,470	$10.3M	No change
CSX CSX Corp.	0.03%	288,410	$10.2M	Add +0.5%
VVV Valvoline Inc.	0.03%	283,520	$10.2M	Add +18979.4%
WTRG Essential Utilities Inc.	0.03%	254,549	$10.2M	Reduce -28.7%
ACM Aecom	0.03%	78,007	$10.1M	Add +39.2%
UEC Uranium Energy Corp.	0.03%	753,082	$10.0M	Reduce -82.8%
WBD Warner Bros Discovery Inc.	0.03%	513,488	$10.0M	Reduce -1.8%
TKR Timken Co.	0.03%	132,463	$10.0M	Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	71,980	$9.7M	Reduce -0.5%
AVB Avalonbay Communities Inc.	0.02%	49,529	$9.6M	Reduce -2.3%
RNR Renaissancere Holdings Ltd.	0.02%	36,955	$9.4M	Add +7.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.02%	9,250,000	$9.4M	Add +146.7%
PH Parker Hannifin Corp.	0.02%	12,466	$9.4M	Add +6.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	91,587	$9.0M	Reduce -30.7%
DELL Dell Technologies -C	0.02%	63,417	$9.0M	Reduce -60.4%
SYY Sysco Corp.	0.02%	108,948	$9.0M	Add +2.0%
VMC Vulcan Materials Co.	0.02%	29,040	$8.9M	Add +7.9%
TSN Tyson Foods Inc. Class A	0.02%	172,201	$8.9M	Reduce -1.8%
KIM Kimco Realty Corp.	0.02%	407,910	$8.9M	Reduce -9.0%
HPE Hewlett Packard Enterprise	0.02%	360,211	$8.8M	Reduce -41.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	86,699	$8.8M	Add +6.2%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.02%	7,300,000	$8.8M	No change
WPC WP Carey Inc.	0.02%	130,037	$8.8M	Add +5.5%
BXP BXP Inc.	0.02%	117,638	$8.7M	Add +3.1%
SG Sweetgreen Inc. Class A	0.02%	1,088,639	$8.7M	Add +20.5%
FDS Factset Research Systems Inc.	0.02%	30,937	$8.7M	Add +23.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	67,021	$8.6M	Reduce -5.3%
HWM Howmet Aerospace Inc.	0.02%	43,235	$8.4M	Add +4.9%
KMI Kinder Morgan Inc.	0.02%	290,295	$8.2M	Reduce -1.3%
FAST Fastenal Co.	0.02%	175,402	$8.2M	Reduce -31.8%
FLNC Fluence Energy Inc.	0.02%	758,471	$8.2M	Reduce -86.4%
LEU Centrus Energy Corp. Class A	0.02%	26,289	$8.2M	Add +16127.8%
RVTY Revvity Inc.	0.02%	90,897	$8.0M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.02%	26,423	$7.9M	Add +3.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	117,856	$7.9M	Add +0.5%
STLD Steel Dynamics Inc.	0.02%	55,573	$7.7M	Reduce -6.1%
JOBY Joby Aviation Inc.	0.02%	477,801	$7.7M	Add +28306.7%
BDX Becton Dickinson and Co.	0.02%	41,503	$7.7M	Reduce -41.8%
TWLO Twilio Inc. Class A	0.02%	76,857	$7.7M	Add +43.6%
CLX Clorox Company	0.02%	61,569	$7.4M	Reduce -47.0%
RF Regions Financial Corp.	0.02%	282,006	$7.4M	Add +6.4%
EFX Equifax Inc.	0.02%	28,859	$7.4M	Add +55.9%
OKE Oneok Inc.	0.02%	100,283	$7.3M	Reduce -7.8%
CLOUDFLARE INC (NET 0 08/15/26)	0.02%	5,900,000	$7.3M	No change
SBAC SBA Communications Corp.	0.02%	37,372	$7.2M	Add +7.4%
TU Telus Corp.	0.02%	330,790	$7.2M	Add +1.0%
POOL Pool Corp.	0.02%	23,205	$7.2M	Reduce -12.8%
OTIS Otis Worldwide Corp.	0.02%	78,504	$7.2M	Reduce -52.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	145,725	$7.1M	Reduce -3.2%
NTNX Nutanix Inc. Class A	0.02%	94,972	$7.0M	Reduce -11.0%
PCAR Paccar Inc.	0.02%	71,249	$7.0M	Reduce -15.6%
REG Regency Centers Corp.	0.02%	95,612	$7.0M	Reduce -16.5%
MKS INC (MKSI 1.25 06/01/30)	0.02%	6,250,000	$6.9M	Add +31.6%
PTC PTC Inc.	0.02%	34,006	$6.9M	Add +2.3%
CLH Clean Harbors Inc.	0.02%	29,105	$6.8M	Reduce -15.4%
PCG P G & E Corp.	0.02%	444,672	$6.7M	Reduce -9.8%
IDCC Interdigital Inc.	0.02%	19,269	$6.7M	Add +268.1%
HPQ HP Inc.	0.02%	240,892	$6.6M	Reduce -29.5%
OC Owens Corning	0.02%	46,458	$6.6M	Reduce -53.7%
ARES Ares Management Corp. Class A	0.02%	40,122	$6.4M	Add +4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	98,952	$6.4M	Reduce -31.5%
TYL Tyler Technologies Inc.	0.02%	12,450	$6.4M	Add +64.3%
ASPI Asp Isotopes Inc.	0.02%	663,939	$6.4M	Reduce -66.2%
TRGP Targa Resources Corp.	0.02%	36,874	$6.2M	Reduce -12.7%
ARE Alexandria Real Estate Equit	0.02%	74,058	$6.2M	Add +14.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.02%	6,500,000	$6.1M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	56,405	$6.1M	Add +0.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.02%	4,500,000	$6.1M	No change
MPC Marathon Petroleum Corp.	0.02%	31,613	$6.1M	Reduce -15.7%
AOS Smith (a.o.) Corp.	0.02%	83,765	$6.0M	Add +41.8%
ILMN Illumina Inc.	0.02%	63,186	$6.0M	Reduce -32.6%
LNG Cheniere Energy Inc.	0.02%	25,463	$6.0M	Reduce -3.3%
MCHP Microchip Technology Inc.	0.02%	92,259	$5.9M	Reduce -59.1%
GPC Genuine Parts Co.	0.02%	42,569	$5.9M	Reduce -2.0%
OHI Omega Healthcare Investors	0.02%	138,703	$5.9M	Add +72.7%
TRU Transunion	0.01%	69,165	$5.8M	Add +89.3%
AKAM Akamai Technologies Inc.	0.01%	104,614	$5.7M	Add +8.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	6,250,000	$5.7M	No change
EIX Edison International	0.01%	102,468	$5.7M	Reduce -32.8%
D Dominion Energy Inc.	0.01%	92,555	$5.7M	Reduce -1.6%
PSX Phillips 66	0.01%	41,584	$5.7M	Add +1.0%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.01%	5,000,000	$5.7M	No change
CFG Citizens Financial Group	0.01%	106,170	$5.6M	Reduce -84.9%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	0.01%	3,000,000	$5.6M	No change
MPWR Monolithic Power Systems Inc.	0.01%	6,037	$5.5M	Add +9.8%
HAL Halliburton Co.	0.01%	227,641	$5.4M	Reduce -23.7%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.01%	5,850,000	$5.4M	No change
VLO Valero Energy Corp.	0.01%	31,587	$5.4M	Reduce -11.7%
MKL Markel Group Inc.	0.01%	2,806	$5.4M	Reduce -0.4%
KHC The Kraft Heinz Co.	0.01%	204,586	$5.3M	Reduce -40.4%
DD Dupont DE Nemours Inc.	0.01%	68,268	$5.3M	Reduce -63.0%
VALE Vale SA-SP ADR	0.01%	493,767	$5.3M	Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	26,639	$5.3M	Reduce -3.7%
MMYT Makemytrip Ltd.	0.01%	55,693	$5.2M	Reduce -4.7%
GEHC GE Healthcare Technology	0.01%	68,939	$5.2M	Reduce -11.2%
BAP Credicorp Ltd.	0.01%	19,425	$5.2M	Add +23.5%
PHM Pultegroup Inc.	0.01%	39,617	$5.1M	Reduce -11.5%
UI Ubiquiti Inc.	0.01%	7,716	$5.1M	Add +3.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.01%	4,600,000	$5.1M	No change
COP Conocophillips	0.01%	52,810	$5.0M	Add +0.8%
CDW CDW Corp.	0.01%	31,355	$5.0M	Add +110.7%
YUMC Yum China Holdings Inc.	0.01%	116,235	$5.0M	Reduce -46.0%
HUBS HubSpot Inc.	0.01%	10,708	$5.0M	Add +12.3%
AIRBNB INC (ABNB 0 03/15/26)	0.01%	5,000,000	$4.9M	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.01%	5,000,000	$4.9M	Add +150.0%
TMHC Taylor Morrison Home Corp.	0.01%	74,045	$4.9M	Add +0.0%
HST Host Hotels & Resorts Inc.	0.01%	286,864	$4.9M	Add +40.8%
HRL Hormel Foods Corp.	0.01%	194,961	$4.8M	Add +200.5%
NI Nisource Inc.	0.01%	109,690	$4.8M	Reduce -52.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.01%	4,000,000	$4.5M	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	0.01%	4,500,000	$4.5M	New
RS Reliance Inc.	0.01%	16,020	$4.5M	Reduce -2.8%
THG Hanover Insurance Group Inc./	0.01%	24,765	$4.5M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.01%	4,500,000	$4.4M	No change
TNL Travel + Leisure Co.	0.01%	72,861	$4.3M	Reduce -0.1%
RAL Ralliant Corp.	0.01%	97,359	$4.3M	Reduce -66.5%
ADM Archer-Daniels-Midland Co.	0.01%	70,938	$4.2M	Add +2.7%
HSY The Hershey Co.	0.01%	22,562	$4.2M	Reduce -29.4%
WAYFAIR INC (W 3.5 11/15/28)	0.01%	2,000,000	$4.2M	No change
WY Weyerhaeuser Co.	0.01%	167,395	$4.2M	Add +5.6%
BALL Ball Corp.	0.01%	82,086	$4.1M	Reduce -2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	44,349	$4.1M	Add +2994.8%
NOC Northrop Grumman Corp.	0.01%	6,768	$4.1M	Reduce -6.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	51,614	$4.1M	Add +40.2%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.01%	3,225,000	$4.0M	New
FCX Freeport-McMoran Inc.	0.01%	101,301	$4.0M	Reduce -7.5%
IBKR Interactive Brokers Gro Class A	0.01%	57,636	$4.0M	Add +40.6%
OMC Omnicom Group	0.01%	48,646	$4.0M	Reduce -45.7%
RRX Regal Rexnord Corp.	0.01%	27,468	$3.9M	Add +21.2%
CCL Carnival Corp.	0.01%	136,196	$3.9M	Reduce -24.1%
MORN Morningstar Inc.	0.01%	16,747	$3.9M	Add +45.8%
DROPBOX INC (DBX 0 03/01/28)	0.01%	3,750,000	$3.8M	No change
DAL Delta Air Lines Inc.	0.01%	68,755	$3.8M	Add +37.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.01%	4,400,000	$3.8M	No change
THC Tenet Healthcare Corp.	0.01%	18,813	$3.8M	Reduce -14.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	27,280	$3.7M	Reduce -9.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.01%	3,500,000	$3.6M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	246,022	$3.6M	Add +5.7%
MLI Mueller Industries Inc.	0.01%	35,265	$3.6M	Reduce -65.0%
LHX L3HARRIS Technologies Inc.	0.01%	11,609	$3.5M	Add +3.4%
MNST Monster Beverage Corp.	0.01%	57,977	$3.5M	Add +10.1%
TXRH Texas Roadhouse Inc.	0.01%	20,957	$3.5M	Reduce -0.2%
CVNA Carvana Co.	0.01%	9,135	$3.4M	Add +5.5%
ESS Essex Property Trust Inc.	0.01%	12,850	$3.4M	Reduce -32.0%
ITRON INC (ITRI 1.375 07/15/30)	0.01%	3,000,000	$3.4M	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.01%	2,500,000	$3.4M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	2,500,000	$3.4M	No change
SCCO Southern Copper Corp.	0.01%	28,272	$3.4M	Add +20.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.01%	3,200,000	$3.4M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	54,952	$3.4M	Reduce -46.2%
TAP Molson Coors Beverage Co. Class B	0.01%	77,357	$3.4M	Reduce -40.8%
CNH CNH Industrial NV	0.01%	304,927	$3.3M	Add +12.4%
BBY Best Buy Co. Inc.	0.01%	45,707	$3.3M	Reduce -72.8%
LVS Las Vegas Sands Corp.	0.01%	60,925	$3.3M	Add +25.9%
J Jacobs Solutions Inc.	0.01%	21,823	$3.3M	Add +12.1%
DOW Dow Inc.	0.01%	140,750	$3.2M	Add +26.6%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	3,500,000	$3.2M	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	425,981	$3.1M	Reduce -23.9%
ETSY INC (ETSY 0.125 10/01/26)	0.01%	3,000,000	$3.1M	No change
CTVA Corteva Inc.	0.01%	45,945	$3.1M	Reduce -2.5%
TDG Transdigm Group Inc.	0.01%	2,327	$3.1M	Reduce -39.9%
WMS Advanced Drainage Systems Inc.	0.01%	22,091	$3.1M	Reduce -42.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.01%	2,650,000	$3.1M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	3,304,000	$3.0M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	3,000,000	$3.0M	New
STZ Constellation Brands Inc. Class A	0.01%	22,133	$3.0M	Reduce -4.2%
CMS CMS Energy Corp.	0.01%	40,269	$3.0M	Reduce -2.0%
HAEMONETICS CORP (HAE 0 03/01/26)	0.01%	3,000,000	$2.9M	No change
LITE Lumentum Holdings Inc.	0.01%	52,553	$2.9M	New
MAA Mid-America Apartment Comm	0.01%	20,755	$2.9M	Add +4.4%
BZ Kanzhun Ltd. - ADR	0.01%	122,978	$2.9M	Add +51.1%
TTEK Tetra Tech Inc.	0.01%	83,898	$2.8M	Reduce -58.8%
EG Everest Group Ltd.	0.01%	8,240	$2.8M	Reduce -19.5%
CNP Centerpoint Energy Inc.	0.01%	71,913	$2.8M	Reduce -3.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.01%	2,900,000	$2.8M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.01%	2,000,000	$2.8M	No change
NTRA Natera Inc.	0.01%	17,107	$2.8M	Reduce -7.9%
IP International Paper Co.	0.01%	59,162	$2.7M	Reduce -1.8%
LINE Lineage Inc.	0.01%	70,807	$2.7M	Reduce -54.7%
DG Dollar General Corp.	0.01%	26,789	$2.7M	Add +7.5%
TW Tradeweb Markets Inc. Class A	0.01%	25,063	$2.7M	Add +249.9%
NUTANIX INC (NTNX 0.25 10/01/27)	0.01%	2,000,000	$2.7M	No change
RPM RPM International Inc.	0.01%	22,970	$2.7M	Reduce -3.3%
AGCO Agco Corp.	0.01%	25,021	$2.7M	Add +3640.1%
LYV Live Nation Entertainment Inc.	0.01%	15,991	$2.6M	Add +3.1%
GLDD Great Lakes Dredge & Dock Co.	0.01%	217,693	$2.6M	Reduce -22.5%
HSAI Hesai Group	0.01%	91,448	$2.6M	New
DVA Davita Inc.	0.01%	19,801	$2.6M	Reduce -77.2%
REPLIGEN CORP (RGEN 1 12/15/28)	0.01%	2,500,000	$2.5M	No change
HSIC Henry Schein Inc.	0.01%	37,735	$2.5M	Reduce -0.4%
MAC The Macerich Co.	0.01%	137,226	$2.5M	Add +1922.5%
SO The Southern Co.	0.01%	26,073	$2.5M	Add +6.7%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.01%	2,500,000	$2.5M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	27,794	$2.4M	Add +17.6%
HTHT H World Group Ltd.-ADR	0.01%	62,280	$2.4M	Add +18.3%
EOG EOG Resources Inc.	0.01%	21,670	$2.4M	Reduce -0.7%
IOT Samsara Inc. Class A	0.01%	65,239	$2.4M	Add +8.3%
SEA LTD (SEALTD 0.25 09/15/26)	0.01%	2,500,000	$2.4M	No change
NVRI Enviri Corp.	0.01%	188,515	$2.4M	Add +126.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.01%	2,000,000	$2.4M	New
WORKIVA INC (WK 1.25 08/15/28)	0.01%	2,400,000	$2.4M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.01%	2,500,000	$2.3M	No change
BSY Bentley Systems Inc. Class B	0.01%	44,434	$2.3M	Add +105.2%
IPG Interpublic Group of Cos Inc.	0.01%	81,676	$2.3M	Reduce -16.4%
CRBG Corebridge Financial Inc.	0.01%	70,299	$2.3M	Add +12.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.01%	2,300,000	$2.2M	Reduce -63.5%
INVH Invitation Homes Inc.	0.01%	76,029	$2.2M	Reduce -52.5%
ETSY INC (ETSY 0.25 06/15/28)	0.01%	2,500,000	$2.2M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.01%	110,475	$2.2M	Add +19.6%
ENPH Enphase Energy Inc.	0.01%	59,356	$2.1M	Reduce -53.6%
VITL Vital Farms Inc.	0.01%	49,141	$2.0M	Reduce -34.1%
TER Teradyne Inc.	0.01%	14,734	$2.0M	Reduce -1.0%
VAIL RESORTS INC (MTN 0 01/01/26)	0.01%	2,000,000	$2.0M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.01%	1,500,000	$2.0M	No change
CLS Celestica Inc.	0.01%	7,957	$2.0M	No change
COIN Coinbase Global Inc. Class A	0.01%	24,764	$1.9M	Add +63.3%
ADC Agree Realty Corp.	0.00%	26,775	$1.9M	Add +1576.6%
BURL Burlington Stores Inc.	0.00%	7,463	$1.9M	Add +2.2%
UDR Udr Inc.	0.00%	49,420	$1.8M	Reduce -14.3%
BLACKLINE INC (BL 1 06/01/29)	0.00%	1,750,000	$1.8M	No change
KRG Kite Realty Group Trust	0.00%	79,347	$1.8M	Reduce -36.8%
IVZ Invesco Ltd.	0.00%	76,851	$1.8M	Add +24.4%
FIVE9 INC (FIVN 1 03/15/29)	0.00%	2,000,000	$1.8M	New
DUK Duke Energy Corp.	0.00%	14,092	$1.7M	Reduce -67.7%
USFD US Foods Holding Corp.	0.00%	22,438	$1.7M	Reduce -8.2%
SNAP INC (SNAP 0.5 05/01/30)	0.00%	2,000,000	$1.7M	No change
BLDR Builders Firstsource Inc.	0.00%	13,833	$1.7M	Add +14.2%
BMI Badger Meter Inc.	0.00%	9,000	$1.6M	Add +2539.3%
CYBR Cyberark Software Ltd./Israel	0.00%	3,194	$1.5M	Reduce -99.2%
LDOS Leidos Holdings Inc.	0.00%	9,559	$1.5M	Add +2.3%
CPAY Corpay Inc.	0.00%	5,276	$1.5M	Reduce -3.2%
ROL Rollins Inc.	0.00%	33,964	$1.5M	Add +32.6%
ELVR Elevra Lithium Ltd.	0.00%	63,001	$1.5M	New
TAL Tal Education Group- ADR	0.00%	131,820	$1.5M	Add +22.7%
FNF Fidelity National Financial	0.00%	25,654	$1.5M	Add +1.8%
FRT Federal Realty Invs Trust	0.00%	13,941	$1.4M	Add +2.5%
RKLB Rocket Lab Corp.	0.00%	29,465	$1.4M	Add +651.1%
FWONK Liberty Media Corp. Class C	0.00%	13,423	$1.4M	Add +29.2%
TTMI TTM Technologies	0.00%	24,036	$1.4M	Add +71.2%
KGC Kinross Gold Corp.	0.00%	53,476	$1.3M	Add +27.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,496	$1.3M	Add +13.5%
EQT Eqt Corp.	0.00%	24,108	$1.3M	Add +4.7%
OXY Occidental Petroleum Corp.	0.00%	27,737	$1.3M	Add +0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	10,163	$1.3M	Add +3.4%
VST Vistra Corp.	0.00%	6,571	$1.3M	Add +5.4%
CORT Corcept Therapeutics Inc.	0.00%	15,070	$1.3M	Add +15.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	15,499	$1.2M	New
FNV Franco-Nevada Corp.	0.00%	3,607	$1.1M	Add +12.4%
NDSN Nordson Corp.	0.00%	4,913	$1.1M	Add +1.5%
MOD Modine Manufacturing Co.	0.00%	7,679	$1.1M	Add +263.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	43,355	$1.1M	Add +23.4%
TDY Teledyne Technologies Inc.	0.00%	1,795	$1.1M	Reduce -77.3%
EXE Expand Energy Corp.	0.00%	9,819	$1.0M	Add +11.7%
GTLS Chart Industries Inc.	0.00%	5,197	$1.0M	Reduce -96.2%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	1,000,000	$1.0M	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	0.00%	1,050,000	$1.0M	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	49,911	$1.0M	Reduce -16.7%
PDD HOLDINGS INC (PDD 0 12/01/25)	0.00%	1,000,000	$991K	No change
CSL Carlisle Cos Inc.	0.00%	3,053	$987K	Add +54.0%
CPT Camden Property Trust	0.00%	9,123	$974K	Reduce -18.9%
GTX Garrett Motion Inc.	0.00%	70,378	$959K	Reduce -37.5%
EXEL Exelixis Inc.	0.00%	23,128	$955K	Reduce -25.1%
LW Lamb Weston Holdings Inc.	0.00%	16,421	$931K	Add +3.8%
ELS Equity Lifestyle Properties	0.00%	15,062	$914K	Add +59.9%
AEM Agnico Eagle Mines Ltd.	0.00%	5,388	$908K	Add +40.0%
PKG Packaging Corp. of America	0.00%	4,010	$874K	Reduce -84.9%
BAX Baxter International Inc.	0.00%	38,099	$868K	Reduce -33.9%
CUBE Cubesmart	0.00%	21,244	$864K	Reduce -4.2%
CAVA Cava Group Inc.	0.00%	14,286	$863K	Reduce -0.1%
MTCH Match Group Inc.	0.00%	26,447	$844K	Add +180.5%
SAIA Saia Inc.	0.00%	2,814	$842K	Add +0.1%
AFRM Affirm Holdings Inc.	0.00%	11,171	$816K	Add +340.3%
FTI Technipfmc PLC	0.00%	19,980	$802K	Reduce -0.4%
WSO Watsco Inc.	0.00%	1,966	$795K	Add +53.0%
BF.B Brown-Forman Corp. Class B	0.00%	28,551	$773K	Add +2.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	580,000	$752K	No change
ETSY INC (ETSY 0.125 09/01/27)	0.00%	800,000	$738K	No change
AEP American Electric Power	0.00%	6,527	$734K	Add +4.6%
MRNA Moderna Inc.	0.00%	27,703	$712K	Reduce -70.5%
NCLH Norwegian Cruise Line Holdin	0.00%	28,172	$694K	Add +68.1%
DVN Devon Energy Corp.	0.00%	18,803	$659K	Reduce -4.2%
VOYA Voya Financial Inc.	0.00%	8,676	$656K	Add +0.1%
DAY Dayforce Inc.	0.00%	9,502	$655K	Add +55.4%
EMA Emera Inc.	0.00%	9,644	$644K	Add +99.6%
BABA Alibaba Group Holding-SP ADR	0.00%	3,597	$643K	Reduce -19.8%
TPL Texas Pacific Land Corp.	0.00%	682	$637K	Reduce -44.9%
MAS Masco Corp.	0.00%	9,691	$630K	Reduce -62.0%
OLED Universal Display Corp.	0.00%	4,284	$615K	Add +77.3%
AAT American Assets Trust Inc.	0.00%	30,124	$612K	Add +762.2%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	500,000	$612K	No change
PM Philip Morris International	0.00%	3,727	$605K	Add +6.4%
XEL Xcel Energy Inc.	0.00%	7,252	$585K	Add +2.8%
ATHM Autohome Inc.-ADR	0.00%	19,884	$568K	Add +27.2%
MGM MGM Resorts International	0.00%	16,102	$558K	Add +97.3%
RHP Ryman Hospitality Properties	0.00%	6,047	$542K	Reduce -5.9%
NTES Netease Inc.-ADR	0.00%	3,459	$526K	New
LI Li Auto Inc. - ADR	0.00%	18,848	$478K	New
ARM Arm Holdings PLC-ADR	0.00%	3,316	$469K	Reduce -21.8%
KRC Kilroy Realty Corp.	0.00%	10,785	$456K	Reduce -25.5%
SLG SL Green Realty Corp.	0.00%	7,378	$441K	Add +7.1%
HEI.A Heico Corp. Class A	0.00%	1,729	$439K	Add +36.1%
GD General Dynamics Corp.	0.00%	1,276	$435K	Reduce -8.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,609	$428K	Reduce -73.3%
MP MP Materials Corp.	0.00%	6,219	$417K	Reduce -0.9%
SWK Stanley Black & Decker Inc.	0.00%	5,589	$415K	Reduce -6.0%
EXAS Exact Sciences Corp.	0.00%	7,606	$410K	Reduce -0.2%
MOS The Mosaic Co.	0.00%	11,685	$405K	Reduce -29.1%
CTRE Caretrust REIT Inc.	0.00%	11,230	$389K	Add +126.4%
GLPI Gaming and Leisure Propertie	0.00%	8,103	$378K	Reduce -52.6%
WEC WEC Energy Group Inc.	0.00%	3,251	$373K	Reduce -1.7%
CPNG Coupang Inc.	0.00%	10,932	$359K	No change
CACI Caci International Inc. Class A	0.00%	731	$358K	Reduce -0.8%
SNAP Snap Inc. Class A	0.00%	44,632	$350K	Add +44.6%
MO Altria Group Inc.	0.00%	4,948	$327K	Add +1.2%
BEN Franklin Templeton Inc.	0.00%	13,957	$323K	Add +19.9%
CPB The Campbell's Company	0.00%	10,197	$322K	Reduce -87.9%
Z Zillow Group Inc. Class C	0.00%	4,155	$320K	Reduce -17.6%
SKT Tanger Inc.	0.00%	9,333	$316K	Add +12.0%
HEI Heico Corp.	0.00%	962	$311K	Add +11.1%
FIX Comfort Systems USA Inc.	0.00%	364	$300K	Add +0.8%
LKQ LKQ Corp.	0.00%	9,720	$297K	Reduce -92.5%
NWS News Corp. Class B	0.00%	8,484	$293K	Reduce -36.1%
LNTH Lantheus Holdings Inc.	0.00%	5,681	$291K	Add +0.2%
NNN NNN REIT Inc.	0.00%	6,794	$289K	Reduce -29.5%
WYNN WYNN Resorts Ltd.	0.00%	2,237	$287K	Add +63.9%
EPRT Essential Properties Realty	0.00%	9,210	$274K	Reduce -10.7%
ALAB Astera Labs Inc.	0.00%	1,314	$257K	Add +0.8%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	250,000	$253K	No change
CG The Carlyle Group Inc.	0.00%	4,005	$251K	Add +95.8%
AHR American Healthcare REIT Inc.	0.00%	5,940	$250K	Add +342.9%
DTE DTE Energy Company	0.00%	1,744	$247K	Reduce -1.1%
BRX Brixmor Property Group Inc.	0.00%	8,863	$245K	Add +21.3%
ACI Albertsons Cos Inc. Class A	0.00%	13,489	$236K	Reduce -8.2%
CASY Casey's General Stores Inc.	0.00%	417	$236K	Reduce -1.4%
CRDO Credo Technology Group Holdi	0.00%	1,584	$231K	Add +2.4%
ERII Energy Recovery Inc.	0.00%	14,955	$231K	Add +130.6%
APA Apa Corp.	0.00%	9,359	$227K	Reduce -13.0%
WSC Willscot Holdings Corp.	0.00%	10,995	$227K	Add +0.4%
SMC Summit Midstream Corp.	0.00%	10,859	$223K	No change
FLEX Flex Ltd.	0.00%	3,843	$223K	Reduce -0.0%
TKO Tko Group Holdings Inc.	0.00%	1,094	$221K	Add +3.1%
EGP Eastgroup Properties Inc.	0.00%	1,219	$206K	Reduce -18.5%
FMX Fomento Economico Mex-SP ADR	0.00%	2,020	$201K	Reduce -25.7%
GWRE Guidewire Software Inc.	0.00%	873	$201K	Reduce -78.4%
DEI Douglas Emmett Inc.	0.00%	12,661	$197K	Add +6.6%
PPL PPL Corp.	0.00%	5,298	$197K	Reduce -6.6%
AMX America Movil Sab DE CV	0.00%	9,250	$194K	No change
FCNCA First Citizens Bcshs Class A	0.00%	103	$184K	Reduce -23.1%
SHO Sunstone Hotel Investors Inc.	0.00%	19,633	$184K	Reduce -12.5%
AEE Ameren Corporation	0.00%	1,751	$183K	Reduce -6.8%
PK Park Hotels & Resorts Inc.	0.00%	16,499	$183K	Reduce -22.2%
FMC FMC Corp.	0.00%	5,398	$182K	Add +0.6%
HII Huntington Ingalls Industrie	0.00%	631	$182K	Reduce -3.7%
CTRA Coterra Energy Inc.	0.00%	7,380	$175K	Add +3.1%
DTM DT Midstream Inc.	0.00%	1,550	$175K	Reduce -1.5%
GL Globe Life Inc.	0.00%	3,786	$170K	Add +171.4%
SGI Somnigroup International Inc.	0.00%	1,990	$168K	Add +7.5%
PFGC Performance Food Group Co.	0.00%	1,593	$166K	Reduce -4.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	18,120	$164K	No change
SWKS Skyworks Solutions Inc.	0.00%	3,189	$164K	Reduce -77.0%
XPO Xpo Inc.	0.00%	1,245	$161K	Add +1.1%
KTOS Kratos Defense & Security	0.00%	1,755	$160K	Add +7.9%
EWBC East West Bancorp Inc.	0.00%	1,483	$158K	Reduce -0.7%
IONQ Ionq Inc.	0.00%	2,555	$157K	Add +16.6%
UNM Unum Group	0.00%	2,014	$157K	Add +2.9%
JLL Jones Lang Lasalle Inc.	0.00%	510	$152K	Reduce -1.7%
SBRA Sabra Health Care REIT Inc.	0.00%	8,148	$152K	Add +64.1%
PGRE Paramount Group Inc.	0.00%	22,689	$148K	Reduce -17.7%
SNDK Sandisk Corp.	0.00%	1,322	$148K	Reduce -34.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,537	$147K	Reduce -10.6%
GNRC Generac Holdings Inc.	0.00%	1,094	$147K	Add +10.1%
SCI Service Corp. International	0.00%	1,757	$146K	Add +1.9%
TECH Bio-Techne Corp.	0.00%	2,612	$145K	Reduce -95.8%
TXT Textron Inc.	0.00%	1,691	$143K	Add +2.7%
AKR Acadia Realty Trust	0.00%	7,013	$141K	Add +67.3%
DRH Diamondrock Hospitality Co.	0.00%	17,740	$141K	Reduce -7.1%
RGA Reinsurance Group of America	0.00%	731	$140K	Add +3.8%
NSA National Storage Affiliates	0.00%	4,574	$138K	Add +20.3%
EPAM Epam Systems Inc.	0.00%	911	$137K	Reduce -95.4%
FN Fabrinet	0.00%	376	$137K	Add +2.2%
LECO Lincoln Electric Holdings	0.00%	578	$136K	Add +2.3%
COOP Mr Cooper Group Inc.	0.00%	643	$136K	Add +5.6%
TOL Toll Brothers Inc.	0.00%	978	$135K	Add +2.8%
U Unity Software Inc.	0.00%	3,250	$130K	Add +8.4%
ESRT Empire State Realty Trust-A	0.00%	16,859	$129K	Reduce -22.0%
CRS Carpenter Technology	0.00%	522	$128K	Add +0.2%
PEB Pebblebrook Hotel Trust	0.00%	11,252	$128K	Reduce -8.4%
SNX TD Synnex Corp.	0.00%	782	$128K	Add +1.8%
FR First Industrial Realty TR	0.00%	2,423	$125K	Reduce -24.6%
MEDP Medpace Holdings Inc.	0.00%	244	$125K	Reduce -1.6%
ROKU Roku Inc.	0.00%	1,229	$123K	Reduce -1.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	8,912	$122K	Reduce -4.3%
CDE Coeur Mining Inc.	0.00%	6,452	$121K	Add +0.6%
IRT Independence Realty Trust Inc.	0.00%	7,329	$120K	Add +10.3%
APLE Apple Hospitality REIT Inc.	0.00%	9,948	$119K	Reduce -23.3%
ATI Ati Inc.	0.00%	1,445	$118K	Reduce -1.9%
WCC Wesco International Inc.	0.00%	553	$117K	Reduce -0.9%
AYI Acuity Inc.	0.00%	337	$116K	Reduce -5.9%
RMBS Rambus Inc.	0.00%	1,100	$115K	Add +1.0%
OKLO Oklo Inc.	0.00%	1,022	$114K	Add +63.8%
FHN First Horizon Corp.	0.00%	5,058	$114K	Reduce -2.1%
GME Gamestop Corp. Class A	0.00%	4,195	$114K	Reduce -4.4%
AGNC AGNC Investment Corp.	0.00%	11,508	$113K	Add +13.9%
SF Stifel Financial Corp.	0.00%	999	$113K	Reduce -4.7%
ALLY Ally Financial Inc.	0.00%	2,794	$110K	Reduce -4.5%
DCI Donaldson Co. Inc.	0.00%	1,332	$109K	Add +1.4%
HIMS Hims & Hers Health Inc.	0.00%	1,924	$109K	Add +8.2%
VRE Veris Residential Inc.	0.00%	7,182	$109K	Reduce -24.8%
ARMK Aramark	0.00%	2,803	$108K	Reduce -1.2%
ELAN Elanco Animal Health Inc.	0.00%	5,317	$107K	Reduce -0.3%
CNM Core & Main Inc. Class A	0.00%	1,943	$105K	Reduce -2.0%
OGE Oge Energy Corp.	0.00%	2,268	$105K	Reduce -3.5%
DINO HF Sinclair Corp.	0.00%	1,994	$104K	Reduce -0.8%
LEN.B Lennar Corp. Class B	0.00%	864	$104K	No change
AIT Applied Industrial Tech Inc.	0.00%	395	$103K	Reduce -2.0%
ENSG The Ensign Group Inc.	0.00%	596	$103K	Add +0.7%
INGR Ingredion Inc.	0.00%	847	$103K	Add +1.7%
MHK Mohawk Industries Inc.	0.00%	796	$103K	Add +2.5%
JEF Jefferies Financial Group Inc.	0.00%	1,554	$102K	Add +15.3%
LSCC Lattice Semiconductor Corp.	0.00%	1,394	$102K	Add +0.7%
R Ryder System Inc.	0.00%	543	$102K	Reduce -0.9%
STRL Sterling Infrastructure Inc.	0.00%	301	$102K	Add +1.7%
ECHO Echostar Corp. Class A	0.00%	1,324	$101K	Add +4.3%
BWA Borgwarner Inc.	0.00%	2,281	$100K	Reduce -2.0%
PECO Phillips Edison & Company Inc.	0.00%	2,914	$100K	Reduce -13.2%
QXO Qxo Inc.	0.00%	5,264	$100K	Add +55.3%
WBS Webster Financial Corp.	0.00%	1,677	$100K	Reduce -3.7%
BPOP Popular Inc.	0.00%	782	$99K	Add +21.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	403	$98K	Reduce -19.9%
ELME Elme Communities	0.00%	5,776	$97K	Reduce -11.7%
ZION Zions Bancorp NA	0.00%	1,719	$97K	Add +2.4%
ASTS Ast Spacemobile Inc.	0.00%	1,954	$96K	Add +6.5%
ERIE Erie Indemnity Company Class A	0.00%	302	$96K	Add +4.1%
OSK Oshkosh Corp.	0.00%	744	$96K	Reduce -2.2%
COLD Americold Realty Trust Inc.	0.00%	7,642	$94K	Reduce -25.8%
CMA Comerica Inc.	0.00%	1,367	$94K	Add +1.7%
KNSL Kinsale Capital Group Inc.	0.00%	222	$94K	Reduce -3.5%
RBRK Rubrik Inc. Class A	0.00%	1,146	$94K	Add +24.3%
CVLT Commvault Systems Inc.	0.00%	494	$93K	Reduce -82.9%
FYBR Frontier Communications Pare	0.00%	2,503	$93K	Add +12.7%
RGTI Rigetti Computing Inc.	0.00%	3,115	$93K	Add +14.6%
SPXC SPX Technologies Inc.	0.00%	497	$93K	Add +2.0%
WAL Western Alliance Bancorp	0.00%	1,068	$93K	Reduce -0.3%
NYT New York Times Co. Class A	0.00%	1,596	$92K	Add +1.5%
PEN Penumbra Inc.	0.00%	364	$92K	Reduce -2.1%
HALO Halozyme Therapeutics Inc.	0.00%	1,241	$91K	Add +3.6%
RBC RBC Bearings Inc.	0.00%	234	$91K	Reduce -2.1%
AM Antero Midstream Corp.	0.00%	4,647	$90K	Reduce -4.0%
LAD Lithia Motors Inc.	0.00%	286	$90K	Add +0.7%
PRI Primerica Inc.	0.00%	325	$90K	Reduce -1.5%
MPT Medical Properties Trust Inc.	0.00%	17,629	$89K	Add +39.4%
UMBF Umb Financial Corp.	0.00%	755	$89K	Add +3.7%
UE Urban Edge Properties	0.00%	4,326	$89K	Add +0.3%
OGS One Gas Inc.	0.00%	1,089	$88K	Add +7.3%
AA Alcoa Corp.	0.00%	2,658	$87K	Reduce -1.7%
CHWY Chewy Inc. Class A	0.00%	2,151	$87K	Add +15.0%
EXLS Exlservice Holdings Inc.	0.00%	1,970	$87K	Add +2.6%
FIVE Five Below	0.00%	560	$87K	Add +1.8%
LYFT LYFT Inc. Class A	0.00%	3,964	$87K	Add +0.9%
DOCS Doximity Inc. Class A	0.00%	1,179	$86K	Add +2.8%
LAMR Lamar Advertising Co. Class A	0.00%	705	$86K	Reduce -4.3%
DY Dycom Industries Inc.	0.00%	290	$85K	Add +1.1%
SR Spire Inc.	0.00%	1,046	$85K	Add +5.2%
W Wayfair Inc. Class A	0.00%	952	$85K	Add +6.0%
HQY Healthequity Inc.	0.00%	882	$84K	Add +2.2%
VMI Valmont Industries	0.00%	217	$84K	Add +0.9%
OWL Blue Owl Capital Inc.	0.00%	4,884	$83K	Reduce -8.2%
LBRDK Liberty Broadband-C	0.00%	1,306	$83K	Reduce -2.5%
MTRN Materion Corp.	0.00%	684	$83K	Add +1.0%
MKSI MKS Inc.	0.00%	653	$81K	Add +1.1%
NJR New Jersey Resources Corp.	0.00%	1,679	$81K	Add +6.7%
QRVO Qorvo Inc.	0.00%	889	$81K	Add +0.7%
PHVS Pharvaris NV	0.00%	3,261	$81K	No change
HL Hecla Mining Co.	0.00%	6,641	$80K	Reduce -3.9%
ALV Autoliv Inc.	0.00%	641	$79K	Add +11.9%
HLI Houlihan Lokey Inc.	0.00%	386	$79K	Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	616	$79K	Add +0.8%
SNV Synovus Financial Corp.	0.00%	1,604	$79K	Add +0.6%
MUSA Murphy USA Inc.	0.00%	200	$78K	Reduce -6.5%
PRIM Primoris Services Corp.	0.00%	567	$78K	Reduce -0.2%
G Genpact Ltd.	0.00%	1,853	$78K	Add +5.0%
ESTC Elastic NV	0.00%	925	$78K	Add +3.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,049	$77K	Add +0.7%
FLS Flowserve Corp.	0.00%	1,451	$77K	Reduce -0.3%
REZI Resideo Technologies Inc.	0.00%	1,793	$77K	Reduce -9.7%
STAG Stag Industrial Inc.	0.00%	2,184	$77K	Reduce -25.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,200	$76K	Add +2.2%
ALSN Allison Transmission Holding	0.00%	901	$76K	Reduce -1.2%
CADE Cadence Bank	0.00%	2,013	$76K	Reduce -0.5%
QBTS D-Wave Quantum Inc.	0.00%	3,063	$76K	Add +8.2%
KBR KBR Inc.	0.00%	1,610	$76K	Add +1.0%
MTSI Macom Technology Solutions H	0.00%	612	$76K	Add +1.7%
CBSH Commerce Bancshares Inc.	0.00%	1,248	$75K	Reduce -0.7%
GATX Gatx Corp.	0.00%	431	$75K	Add +2.4%
DOX Amdocs Ltd.	0.00%	918	$75K	No change
JBTM JBT Marel Corp.	0.00%	529	$74K	Add +0.9%
LIF LIFE360 Inc.	0.00%	695	$74K	Add +4.2%
MTG Mgic Investment Corp.	0.00%	2,594	$74K	Reduce -2.2%
MKTX Marketaxess Holdings Inc.	0.00%	855	$74K	Reduce -42.1%
TEM Tempus AI Inc. Class A	0.00%	921	$74K	New
ICLR Icon PLC	0.00%	420	$74K	No change
AMG Affiliated Managers Group	0.00%	308	$73K	Add +1.3%
FSS Federal Signal Corp.	0.00%	617	$73K	Add +4.4%
FBIN Fortune Brands Innovations I	0.00%	1,365	$73K	Reduce -0.4%
JXN Jackson Financial Inc. Class A	0.00%	719	$73K	Reduce -2.6%
LNWO Light & Wonder Inc.	0.00%	872	$73K	Add +0.7%
GFS Globalfoundries Inc.	0.00%	2,036	$73K	Reduce -76.2%
ACIW Aci Worldwide Inc.	0.00%	1,363	$72K	Add +10.0%
CGNX Cognex Corp.	0.00%	1,582	$72K	Add +1.6%
OMF Onemain Holdings Inc.	0.00%	1,272	$72K	Reduce -2.9%
PNFP Pinnacle Financial Partners	0.00%	767	$72K	Add +1.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,619	$72K	Reduce -49.7%
AXTA Axalta Coating Systems Ltd.	0.00%	2,530	$72K	Add +1.0%
AN Autonation Inc.	0.00%	325	$71K	Reduce -0.9%
BBIO Bridgebio Pharma Inc.	0.00%	1,369	$71K	Add +9.9%
KD Kyndryl Holdings Inc.	0.00%	2,369	$71K	Reduce -5.1%
PCTY Paylocity Holding Corp.	0.00%	443	$71K	Reduce -0.2%
SWX Southwest Gas Holdings Inc.	0.00%	902	$71K	Reduce -2.3%
ARW Arrow Electronics Inc.	0.00%	577	$70K	Add +3.4%
CFR Cullen/Frost Bankers Inc.	0.00%	551	$70K	Reduce -2.3%
GH Guardant Health Inc.	0.00%	1,127	$70K	No change
IVT Inventrust Properties Corp.	0.00%	2,443	$70K	Add +54.0%
SAFE Safehold Inc.	0.00%	4,488	$70K	Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,357	$69K	Add +1.0%
CRUS Cirrus Logic Inc.	0.00%	554	$69K	Reduce -1.3%
MDU Mdu Resources Group Inc.	0.00%	3,859	$69K	Add +8.4%
AAON Aaon Inc.	0.00%	724	$68K	Add +1.4%
GBCI Glacier Bancorp Inc.	0.00%	1,390	$68K	Add +6.3%
LNC Lincoln National Corp.	0.00%	1,695	$68K	Reduce -1.9%
ONTO Onto Innovation Inc.	0.00%	528	$68K	Reduce -1.3%
SIGI Selective Insurance Group	0.00%	841	$68K	Add +10.2%
WING Wingstop Inc.	0.00%	272	$68K	Add +1.9%
ESE Esco Technologies Inc.	0.00%	318	$67K	No change
FCN Fti Consulting Inc.	0.00%	412	$67K	Add +1.0%
SLM SLM Corp.	0.00%	2,419	$67K	Add +10.1%
STWD Starwood Property Trust Inc.	0.00%	3,443	$67K	Add +2.5%
LRN Stride Inc.	0.00%	453	$67K	No change
CHE Chemed Corp.	0.00%	148	$66K	Reduce -4.5%
FLR Fluor Corp.	0.00%	1,560	$66K	Add +5.0%
TXNM TXNM Energy Inc.	0.00%	1,162	$66K	Add +5.1%
EXP Eagle Materials Inc.	0.00%	281	$65K	Reduce -4.1%
FAF First American Financial	0.00%	1,019	$65K	Reduce -1.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	201	$65K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	387	$65K	Add +1.0%
VNT Vontier Corp.	0.00%	1,556	$65K	No change
AVA Avista Corp.	0.00%	1,690	$64K	Add +7.4%
CURB Curbline Properties Corp.	0.00%	2,875	$64K	Add +39.7%
GXO Gxo Logistics Inc.	0.00%	1,215	$64K	Reduce -2.8%
LFUS Littelfuse Inc.	0.00%	249	$64K	Reduce -2.0%
AVT Avnet Inc.	0.00%	1,213	$63K	Add +8.5%
KNX Knight-Swift Transportation	0.00%	1,598	$63K	Add +1.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	137	$63K	Add +3.8%
NEU Newmarket Corp.	0.00%	76	$63K	Add +10.1%
ADT Adt Inc.	0.00%	7,099	$62K	Add +20.6%
APPF Appfolio Inc. Class A	0.00%	225	$62K	No change
GPI Group 1 Automotive Inc.	0.00%	141	$62K	Reduce -2.8%
SITE Siteone Landscape Supply Inc.	0.00%	479	$62K	Reduce -2.4%
SITM Sitime Corp.	0.00%	205	$62K	Add +18.5%
TPG TPG Inc.	0.00%	1,084	$62K	Add +54.4%
AROC Archrock Inc.	0.00%	2,304	$61K	Reduce -2.3%
BDC Belden Inc.	0.00%	511	$61K	Add +2.4%
CHDN Churchill Downs Inc.	0.00%	629	$61K	Reduce -2.6%
DBX Dropbox Inc. Class A	0.00%	2,016	$61K	Reduce -12.7%
GTLB Gitlab Inc. Class A	0.00%	1,363	$61K	Add +9.3%
GPK Graphic Packaging Holding Co.	0.00%	3,103	$61K	Add +0.0%
JBGS JBG Smith Properties	0.00%	2,758	$61K	Reduce -7.2%
TFX Teleflex Inc.	0.00%	502	$61K	No change
LUMN Lumen Technologies Inc.	0.00%	9,867	$60K	No change
RVMD Revolution Medicines Inc.	0.00%	1,276	$60K	No change
SMTC Semtech Corp.	0.00%	845	$60K	Add +1.7%
GVA Granite Construction Inc.	0.00%	542	$59K	Add +1.9%
CART Maplebear Inc.	0.00%	1,606	$59K	Reduce -0.4%
PEGA Pegasystems Inc.	0.00%	1,018	$59K	Add +2.4%
RIOT Riot Platforms Inc.	0.00%	3,122	$59K	Add +4.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,054	$59K	Reduce -1.4%
SANM Sanmina Corp.	0.00%	509	$59K	Add +6.3%
EAT Brinker International Inc.	0.00%	461	$58K	Reduce -92.9%
CNO Cno Financial Group Inc.	0.00%	1,471	$58K	Reduce -5.7%
LSTR Landstar System Inc.	0.00%	471	$58K	Add +6.8%
PRMB Primo Brands Corp.	0.00%	2,602	$58K	Reduce -4.8%
VLY Valley National Bancorp	0.00%	5,448	$58K	No change
ESI Element Solutions Inc.	0.00%	2,265	$57K	No change
LEA Lear Corp.	0.00%	568	$57K	Add +2.9%
SOUN Soundhound AI Inc. Class A	0.00%	3,549	$57K	Add +3.3%
PATH Uipath Inc. Class A	0.00%	4,263	$57K	No change
ESNT Essent Group Ltd.	0.00%	904	$57K	Reduce -1.7%
ACA Arcosa Inc.	0.00%	600	$56K	Add +1.9%
BCPC Balchem Corp.	0.00%	370	$56K	Add +1.4%
OZK Bank Ozk	0.00%	1,105	$56K	No change
BBWI Bath & Body Works Inc.	0.00%	2,162	$56K	Add +6.1%
CZR Caesars Entertainment Inc.	0.00%	2,073	$56K	Reduce -74.7%
CFLT Confluent Inc. Class A	0.00%	2,828	$56K	Add +4.7%
IBP Installed Building Products	0.00%	229	$56K	No change
LPX Louisiana-Pacific Corp.	0.00%	633	$56K	No change
MMSI Merit Medical Systems Inc.	0.00%	672	$56K	Reduce -4.0%
PB Prosperity Bancshares Inc.	0.00%	837	$56K	Add +18.1%
CPK Chesapeake Utilities Corp.	0.00%	408	$55K	Add +2.8%
LOPE Grand Canyon Education Inc.	0.00%	252	$55K	Reduce -2.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	6,610	$55K	Reduce -17.9%
M Macy's Inc.	0.00%	3,040	$55K	Reduce -5.0%
MIR Mirion Technologies Inc.	0.00%	2,350	$55K	Add +3.8%
MWA Mueller Water Products Inc. Class A	0.00%	2,160	$55K	No change
OPCH Option Care Health Inc.	0.00%	1,988	$55K	Add +7.0%
PAGP Plains GP Holdings LP	0.00%	3,005	$55K	No change
RLI Rli Corp.	0.00%	841	$55K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	744	$54K	Add +6.3%
GKOS Glaukos Corp.	0.00%	662	$54K	Add +3.8%
MAT Mattel Inc.	0.00%	3,210	$54K	Add +1.0%
WK Workiva Inc.	0.00%	624	$54K	Add +3.1%
BYD Boyd Gaming Corp.	0.00%	616	$53K	No change
GAP The Gap Inc.	0.00%	2,496	$53K	No change
ALKS Alkermes PLC	0.00%	1,777	$53K	Add +2.8%
AUR Aurora Innovation Inc.	0.00%	9,682	$52K	No change
BILL Bill Holdings Inc.	0.00%	973	$52K	Add +2.3%
BNTX Biontech SE-ADR	0.00%	532	$52K	Reduce -64.3%
ESAB Esab Corp.	0.00%	466	$52K	Reduce -4.5%
CRSP Crispr Therapeutics AG	0.00%	796	$52K	Add +4.6%
ACHR Archer Aviation Inc. Class A	0.00%	5,332	$51K	Add +34.0%
ASB Associated Banc-Corp.	0.00%	1,976	$51K	Add +2.2%
BIO Bio-Rad Laboratories-A	0.00%	181	$51K	Reduce -2.7%
BNL Broadstone Net Lease Inc.	0.00%	2,838	$51K	Reduce -54.1%
NPO Enpro Inc.	0.00%	225	$51K	Add +1.8%
GNTX Gentex Corp.	0.00%	1,798	$51K	Add +5.4%
OII Oceaneering Intl Inc.	0.00%	2,072	$51K	No change
PNW Pinnacle West Capital	0.00%	574	$51K	No change
SEE Sealed Air Corp.	0.00%	1,429	$51K	Reduce -12.3%
MTN Vail Resorts Inc.	0.00%	339	$51K	Reduce -20.2%
ABCB Ameris Bancorp	0.00%	682	$50K	Add +7.4%
BOOT Boot Barn Holdings Inc.	0.00%	303	$50K	Add +1.3%
CORZ Core Scientific Inc.	0.00%	2,762	$50K	Add +4.9%
HWC Hancock Whitney Corp.	0.00%	804	$50K	Reduce -2.7%
HOG Harley-Davidson Inc.	0.00%	1,794	$50K	Add +1.2%
KBH KB Home	0.00%	784	$50K	Reduce -5.2%
DRS Leonardo DRS Inc.	0.00%	1,091	$50K	Add +2.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	497	$50K	Add +18.1%
WHR Whirlpool Corp.	0.00%	642	$50K	No change
CCC CCC Intelligent Solutions Ho	0.00%	5,358	$49K	Add +3.7%
CROX Crocs Inc.	0.00%	586	$49K	Add +2.5%
GMED Globus Medical Inc. Class A	0.00%	851	$49K	Reduce -22.3%
OPEN Opendoor Technologies Inc.	0.00%	6,130	$49K	Reduce -8.0%
QS Quantumscape Corp.	0.00%	3,940	$49K	Add +16.9%
RDNT Radnet Inc.	0.00%	647	$49K	Add +4.9%
SON Sonoco Products Co.	0.00%	1,147	$49K	Add +3.2%
VFC VF Corp.	0.00%	3,412	$49K	No change
CLF Cleveland-Cliffs Inc.	0.00%	3,903	$48K	Add +21.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	442	$48K	Reduce -3.5%
S Sentinelone Inc. Class A	0.00%	2,723	$48K	Reduce -3.0%
TGTX TG Therapeutics Inc.	0.00%	1,334	$48K	Reduce -1.7%
TREX Trex Company Inc.	0.00%	930	$48K	Reduce -1.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,200	$48K	New
ABG Asbury Automotive Group	0.00%	192	$47K	No change
FBP First Bancorp Puerto Rico	0.00%	2,123	$47K	Add +2.0%
PSN Parsons Corp.	0.00%	561	$47K	Add +11.3%
THO Thor Industries Inc.	0.00%	451	$47K	Reduce -12.4%
ULS Ul Solutions Inc. Class A	0.00%	665	$47K	Add +4.1%
CWAN Clearwater Analytics HDS-A	0.00%	2,562	$46K	Add +9.8%
CWEN Clearway Energy Inc. Class C	0.00%	1,614	$46K	Add +9.3%
PCH Potlatchdeltic Corp.	0.00%	1,132	$46K	Add +2.6%
RYN Rayonier Inc.	0.00%	1,718	$46K	No change
SLAB Silicon Laboratories Inc.	0.00%	349	$46K	Add +3.3%
TGNA Tegna Inc.	0.00%	2,255	$46K	Reduce -1.3%
APLD Applied Digital Corp.	0.00%	1,982	$45K	Add +16.6%
WHD Cactus Inc. Class A	0.00%	1,143	$45K	Add +6.4%
FELE Franklin Electric Co. Inc.	0.00%	470	$45K	Add +2.8%
HHH Howard Hughes Holdings Inc.	0.00%	544	$45K	Add +2.3%
SAIC Science Applications Inte	0.00%	454	$45K	No change
WMG Warner Music Group Corp. Class A	0.00%	1,312	$45K	No change
CE Celanese Corp.	0.00%	1,038	$44K	Reduce -1.7%
PI Impinj Inc.	0.00%	246	$44K	Add +3.4%
KTB Kontoor Brands Inc.	0.00%	557	$44K	No change
RHI Robert Half Inc.	0.00%	1,285	$44K	Add +7.3%
SPR Spirit Aerosystems Hold Class A	0.00%	1,137	$44K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	500	$43K	Reduce -2.7%
FULT Fulton Financial Corp.	0.00%	2,287	$43K	Add +1.6%
HOMB Home Bancshares Inc.	0.00%	1,525	$43K	Reduce -1.9%
KRMN Karman Holdings Inc.	0.00%	600	$43K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	439	$43K	Add +86.8%
PFSI Pennymac Financial Services	0.00%	344	$43K	No change
SNEX Stonex Group Inc.	0.00%	424	$43K	Add +15.8%
URBN Urban Outfitters Inc.	0.00%	595	$43K	Reduce -2.6%
LAUR Laureate Education Inc.	0.00%	1,335	$42K	No change
NOVT Novanta Inc.	0.00%	417	$42K	Add +4.0%
PVH PVH Corp.	0.00%	502	$42K	Reduce -10.4%
UPST Upstart Holdings Inc.	0.00%	825	$42K	Add +1.1%
CBT Cabot Corp.	0.00%	543	$41K	Reduce -3.7%
CALX Calix Inc.	0.00%	674	$41K	No change
CHH Choice Hotels Intl Inc.	0.00%	379	$41K	Add +3.5%
MC Moelis & Co. Class A	0.00%	568	$41K	Add +10.7%
SMR Nuscale Power Corp.	0.00%	1,147	$41K	Add +2.0%
PREMIER INC-CLASS A	0.00%	1,469	$41K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	488	$41K	Add +1.5%
UFPI Ufp Industries Inc.	0.00%	437	$41K	Reduce -3.1%
AXSM Axsome Therapeutics Inc.	0.00%	326	$40K	No change
CALM Cal-Maine Foods Inc.	0.00%	422	$40K	No change
FNB FNB Corp.	0.00%	2,479	$40K	Reduce -4.7%
MGRC McGrath Rentcorp	0.00%	338	$40K	Add +4.6%
OUT Outfront Media Inc.	0.00%	2,193	$40K	Add +35.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	516	$40K	Reduce -4.8%
AGO Assured Guaranty Ltd.	0.00%	478	$40K	Reduce -1.9%
AZZ Azz Inc.	0.00%	360	$39K	No change
BANR Banner Corporation	0.00%	590	$39K	Add +3.5%
BRBR Bellring Brands Inc.	0.00%	1,071	$39K	Reduce -6.1%
BCO The Brink's Co.	0.00%	337	$39K	Add +2.7%
CWT California Water Service Grp	0.00%	848	$39K	Add +7.5%
MYRG MYR Group Inc./Delaware	0.00%	187	$39K	No change
QLYS Qualys Inc.	0.00%	292	$39K	Reduce -5.2%
RNST Renasant Corp.	0.00%	1,044	$39K	Add +1.9%
TDS Telephone and Data Systems	0.00%	998	$39K	No change
TENB Tenable Holdings Inc.	0.00%	1,353	$39K	Add +6.5%
ASO Academy Sports & Outdoors Inc.	0.00%	763	$38K	Reduce -2.7%
AAP Advance Auto Parts Inc.	0.00%	624	$38K	Reduce -3.0%
KNTK Kinetik Holdings Inc.	0.00%	891	$38K	Reduce -2.7%
NVST Envista Holdings Corp.	0.00%	1,843	$38K	No change
FIBK First Interstate Bancsys-A	0.00%	1,188	$38K	Add +20.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	642	$38K	Reduce -11.3%
ITGR Integer Holdings Corp.	0.00%	370	$38K	Add +6.3%
OPLN Openlane Inc.	0.00%	1,308	$38K	No change
LTH Life Time Group Holdings Inc.	0.00%	1,394	$38K	Add +32.5%
NWN Northwest Natural Holding Co.	0.00%	843	$38K	Add +5.5%
TEX Terex Corp.	0.00%	748	$38K	No change
VRRM Verra Mobility Corp.	0.00%	1,549	$38K	No change
ALEX Alexander & Baldwin Inc.	0.00%	2,038	$37K	Add +4.3%
AGX Argan Inc.	0.00%	136	$37K	Add +3.0%
CVCO Cavco Industries Inc.	0.00%	63	$37K	No change
CLSK Cleanspark Inc.	0.00%	2,585	$37K	No change
DORM Dorman Products Inc.	0.00%	237	$37K	Reduce -3.3%
KFY Korn Ferry	0.00%	529	$37K	Add +1.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,009	$37K	Add +43.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	961	$37K	Add +13.7%
SKY Champion Homes Inc.	0.00%	481	$37K	Reduce -3.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,033	$36K	Reduce -1.4%
TBBK The Bancorp Inc.	0.00%	480	$36K	Reduce -3.0%
BBT Beacon Financial Corp.	0.00%	1,536	$36K	Add +10.7%
BLKB Blackbaud Inc.	0.00%	564	$36K	Add +8.7%
ENS Enersys	0.00%	315	$36K	Reduce -3.7%
PRVA Privia Health Group Inc.	0.00%	1,434	$36K	Add +12.8%
WAY Waystar Holding Corp.	0.00%	948	$36K	Add +37.4%
WFG West Fraser Timber Co. Ltd.	0.00%	378	$36K	Reduce -90.2%
AIR Aar Corp.	0.00%	392	$35K	Add +3.2%
APAM Artisan Partners Asset Ma -A	0.00%	814	$35K	Add +1.8%
BRKR Bruker Corp.	0.00%	1,082	$35K	Add +1.8%
SILA Sila Realty Trust Inc.	0.00%	1,381	$35K	Add +355.8%
FFIN First Finl Bankshares Inc.	0.00%	1,039	$35K	Reduce -5.1%
FLO Flowers Foods Inc.	0.00%	2,679	$35K	Add +55.1%
HAYW Hayward Holdings Inc.	0.00%	2,311	$35K	Add +5.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	87	$35K	No change
NSIT Insight Enterprises Inc.	0.00%	313	$35K	Add +6.5%
OSCR Oscar Health Inc. Class A	0.00%	1,867	$35K	Add +16.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	657	$35K	No change
STEP Stepstone Group Inc. Class A	0.00%	530	$35K	No change
VSEC Vse Corp.	0.00%	209	$35K	Reduce -1.9%
AX Axos Financial Inc.	0.00%	407	$34K	Reduce -1.9%
CXT Crane NXT Co.	0.00%	500	$34K	Add +8.2%
HNI Hni Corp.	0.00%	727	$34K	Add +12.4%
HP Helmerich & Payne	0.00%	1,536	$34K	Reduce -8.2%
ICUI Icu Medical Inc.	0.00%	282	$34K	Add +6.0%
PRGS Progress Software Corp.	0.00%	773	$34K	Add +14.2%
VECO Veeco Instruments Inc.	0.00%	1,101	$34K	Reduce -2.4%
ADMA Adma Biologics Inc.	0.00%	2,229	$33K	No change
CSW CSW Industrials Inc.	0.00%	138	$33K	Reduce -3.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,134	$33K	Reduce -2.9%
DK Delek US Holdings Inc.	0.00%	1,025	$33K	Reduce -7.2%
HUT Hut 8 Corp.	0.00%	953	$33K	Add +3.1%
MHO M/I Homes Inc.	0.00%	231	$33K	Reduce -2.1%
MSM MSC Industrial Direct Co. Class A	0.00%	353	$33K	Add +2.6%
FLG Flagstar Bank NA	0.00%	2,884	$33K	No change
TPH Tri Pointe Homes Inc.	0.00%	974	$33K	No change
WSFS WSFS Financial Corp.	0.00%	614	$33K	Reduce -3.1%
PRGO Perrigo Co. PLC	0.00%	1,464	$33K	Add +3.2%
ABM Abm Industries Inc.	0.00%	702	$32K	Add +6.8%
BKU Bankunited Inc.	0.00%	829	$32K	No change
EXTR Extreme Networks Inc.	0.00%	1,570	$32K	Add +3.9%
HURN Huron Consulting Group Inc.	0.00%	216	$32K	No change
INFA Informatica Inc. Class A	0.00%	1,288	$32K	Add +2.1%
KLIC Kulicke & Soffa Industries	0.00%	788	$32K	No change
LXP LXP Industrial Trust	0.00%	3,600	$32K	Reduce -26.7%
MRP Millrose Properties	0.00%	962	$32K	Reduce -54.9%
PTON Peloton Interactive Inc. Class A	0.00%	3,540	$32K	Add +3.6%
SFBS Servisfirst Bancshares Inc.	0.00%	394	$32K	Reduce -9.2%
WULF Terawulf Inc.	0.00%	2,798	$32K	Add +18.7%
TRN Trinity Industries Inc.	0.00%	1,152	$32K	Add +2.4%
VCYT Veracyte Inc.	0.00%	936	$32K	No change
WU Western Union Co.	0.00%	4,012	$32K	No change
RIG Transocean Ltd.	0.00%	10,119	$32K	Reduce -6.0%
AMTM Amentum Holdings Inc.	0.00%	1,310	$31K	Reduce -6.9%
CAR Avis Budget Group Inc.	0.00%	191	$31K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	468	$31K	Add +3.3%
BRC Brady Corporation Class A	0.00%	394	$31K	Reduce -32.3%
CVBF CVB Financial Corp.	0.00%	1,643	$31K	Add +8.1%
CBU Community Financial System I	0.00%	533	$31K	Reduce -2.2%
CLB Core Laboratories Inc.	0.00%	2,497	$31K	Add +23.4%
EBC Eastern Bankshares Inc.	0.00%	1,733	$31K	Add +2.3%
FHI Federated Hermes Inc.	0.00%	595	$31K	No change
FRPT Freshpet Inc.	0.00%	566	$31K	Add +11.4%
GNW Genworth Financial Inc.	0.00%	3,462	$31K	No change
HGV Hilton Grand Vacations Inc.	0.00%	733	$31K	Add +3.4%
KRYS Krystal Biotech Inc.	0.00%	174	$31K	No change
LBRT Liberty Energy Inc.	0.00%	2,511	$31K	Add +14.2%
LGND Ligand Pharmaceuticals	0.00%	175	$31K	Reduce -4.4%
OGN Organon & Co.	0.00%	2,894	$31K	No change
WDFC WD-40 Co.	0.00%	156	$31K	Add +3.3%
CIFR Cipher Digital Inc.	0.00%	2,369	$30K	Add +11.5%
CRVL Corvel Corp.	0.00%	388	$30K	Add +7.5%
EPAC Enerpac Tool Group Corp.	0.00%	723	$30K	Reduce -3.2%
FHB First Hawaiian Inc.	0.00%	1,218	$30K	Reduce -3.4%
GFF Griffon Corp.	0.00%	390	$30K	Reduce -6.5%
EYE National Vision Holdings Inc.	0.00%	1,034	$30K	No change
POWL Powell Industries Inc.	0.00%	100	$30K	Add +3.1%
STC Stewart Information Services	0.00%	414	$30K	Reduce -10.0%
VSAT Viasat Inc.	0.00%	1,030	$30K	Add +4.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,503	$30K	Add +3.0%
BFH Bread Financial Holdings Inc.	0.00%	524	$29K	No change
ANDE The Andersons Inc.	0.00%	728	$29K	Reduce -4.6%
BGC BGC Group Inc. Class A	0.00%	3,116	$29K	Add +5.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,586	$29K	No change
BCC Boise Cascade Co.	0.00%	374	$29K	Reduce -2.4%
BTSG Brightspring Health Services	0.00%	997	$29K	Add +40.4%
CARG Cargurus Inc.	0.00%	769	$29K	Reduce -5.5%
KAI Kadant Inc.	0.00%	97	$29K	Reduce -2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	857	$29K	Add +3.1%
PATK Patrick Industries Inc.	0.00%	276	$29K	No change
PRM Perimeter Solutions Inc.	0.00%	1,290	$29K	Add +3.2%
PSMT Pricesmart Inc.	0.00%	241	$29K	Reduce -8.0%
PFS Provident Financial Services	0.00%	1,520	$29K	Reduce -3.3%
SLGN Silgan Holdings Inc.	0.00%	673	$29K	Reduce -2.6%
SARO Standardaero Inc.	0.00%	1,078	$29K	Add +28.5%
TPC Tutor Perini Corp.	0.00%	449	$29K	Add +7.2%
VCTR Victory Capital Holding - A	0.00%	453	$29K	No change
AMKR Amkor Technology Inc.	0.00%	991	$28K	Add +14.8%
BHF Brighthouse Financial Inc.	0.00%	522	$28K	Reduce -3.3%
CPF Central Pacific Financial Co.	0.00%	909	$28K	Add +9.5%
XRAY Dentsply Sirona Inc.	0.00%	2,227	$28K	Add +3.8%
GHC Graham Holdings Co. Class B	0.00%	24	$28K	Reduce -11.1%
INVX Innovex International Inc.	0.00%	1,499	$28K	Add +4.2%
KVYO Klaviyo Inc. Class A	0.00%	1,007	$28K	Add +8.4%
LCII Lci Industries	0.00%	296	$28K	Add +5.0%
LMND Lemonade Inc.	0.00%	517	$28K	Add +21.1%
PL Planet Labs PBC	0.00%	2,171	$28K	No change
RH RH	0.00%	137	$28K	No change
VIAV Viavi Solutions Inc.	0.00%	2,232	$28K	No change
VIRT Virtu Financial Inc. Class A	0.00%	780	$28K	No change
AEO American Eagle Outfitters	0.00%	1,593	$27K	No change
AMSC American Superconductor Corp.	0.00%	455	$27K	Add +15.2%
CSGS CSG Systems Intl Inc.	0.00%	412	$27K	Reduce -7.4%
CATY Cathay General Bancorp	0.00%	556	$27K	Reduce -3.6%
CSR Centerspace	0.00%	453	$27K	Add +3.4%
CACC Credit Acceptance Corp.	0.00%	58	$27K	Add +3.6%
DXC DXC Technology Co.	0.00%	1,972	$27K	No change
DJT Trump Media & Technology Gro	0.00%	1,616	$27K	Add +55.4%
NATL NCR Atleos Corp.	0.00%	675	$27K	Add +6.0%
NUVL Nuvalent Inc. Class A	0.00%	311	$27K	No change
OLN Olin Corp.	0.00%	1,084	$27K	Reduce -2.7%
REVG Rev Group Inc.	0.00%	484	$27K	No change
SLNO Soleno Therapeutics Inc.	0.00%	399	$27K	Add +22.4%
YELP Yelp Inc.	0.00%	865	$27K	Add +5.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,041	$26K	Add +3.2%
ALHC Alignment Healthcare Inc.	0.00%	1,472	$26K	Add +31.9%
EXPO Exponent Inc.	0.00%	369	$26K	Reduce -18.0%
BUSE First Busey Corp.	0.00%	1,131	$26K	Add +5.4%
FFBC First Financial Bancorp	0.00%	1,044	$26K	Reduce -6.7%
FRHC Freedom Holding Corp.	0.00%	150	$26K	No change
LMT Lockheed Martin Corp.	0.00%	53	$26K	New
SYM Symbotic Inc.	0.00%	479	$26K	Add +3.0%
TDC Teradata Corp.	0.00%	1,187	$26K	Add +8.5%
WRBY Warby Parker Inc. Class A	0.00%	935	$26K	Add +10.4%
ADUS Addus Homecare Corp.	0.00%	214	$25K	Add +7.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,288	$25K	Add +2.8%
YOU Clear Secure Inc. Class A	0.00%	739	$25K	Reduce -10.4%
IIPR Innovative Industrial Proper	0.00%	469	$25K	Reduce -61.6%
PBF PBF Energy Inc. Class A	0.00%	838	$25K	Add +6.5%
PENN Penn Entertainment Inc.	0.00%	1,304	$25K	No change
PLUG Plug Power Inc.	0.00%	10,623	$25K	Reduce -97.3%
RELY Remitly Global Inc.	0.00%	1,547	$25K	Add +12.9%
UNFI United Natural Foods Inc.	0.00%	663	$25K	No change
UPWK Upwork Inc.	0.00%	1,354	$25K	Add +3.1%
WERN Werner Enterprises Inc.	0.00%	944	$25K	Add +8.3%
WSBC Wesbanco Inc.	0.00%	779	$25K	Reduce -6.4%
AKRO Akero Therapeutics Inc.	0.00%	504	$24K	Add +2.4%
ATMU Atmus Filtration Technologie	0.00%	523	$24K	Reduce -7.4%
BANC Banc of California Inc.	0.00%	1,458	$24K	Reduce -11.6%
CBZ Cbiz Inc.	0.00%	446	$24K	Reduce -7.7%
CAKE The Cheesecake Factory Inc.	0.00%	443	$24K	No change
IOSP Innospec Inc.	0.00%	307	$24K	Reduce -7.5%
KMT Kennametal Inc.	0.00%	1,163	$24K	Add +14.5%
LOAR Loar Holdings Inc.	0.00%	303	$24K	No change
PBH Prestige Consumer Healthcare	0.00%	384	$24K	Reduce -11.1%
RNG Ringcentral Inc. Class A	0.00%	841	$24K	Add +3.1%
TNET Trinet Group Inc.	0.00%	359	$24K	Add +3.2%
TRMK Trustmark Corp.	0.00%	615	$24K	Add +10.6%
ALRM Alarm.com Holdings Inc.	0.00%	432	$23K	Reduce -17.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	799	$23K	Add +6.3%
DV Doubleverify Holdings Inc.	0.00%	1,914	$23K	Add +9.4%
PLUS Eplus Inc.	0.00%	318	$23K	No change
FORM Formfactor Inc.	0.00%	622	$23K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,032	$23K	Add +4.3%
HBI Hanesbrands Inc.	0.00%	3,554	$23K	No change
KYMR Kymera Therapeutics Inc.	0.00%	412	$23K	Add +20.1%
LNN Lindsay Corp.	0.00%	161	$23K	Add +8.1%
MBLY Mobileye Global Inc. Class A	0.00%	1,653	$23K	Add +124.6%
NWL Newell Brands Inc.	0.00%	4,419	$23K	Reduce -2.9%
NMRK Newmark Group Inc. Class A	0.00%	1,224	$23K	Add +11.2%
PARR Par Pacific Holdings Inc.	0.00%	641	$23K	Reduce -11.3%
PHIN Phinia Inc.	0.00%	394	$23K	Add +27.5%
PII Polaris Inc.	0.00%	398	$23K	Add +29.2%
QUBT Quantum Computing Inc.	0.00%	1,229	$23K	Add +21.1%
SMG Scotts Miracle-Gro Co.	0.00%	412	$23K	Reduce -3.3%
ACLX Arcellx Inc.	0.00%	262	$22K	Reduce -13.0%
BATRK Atlanta Braves Holdings in-C	0.00%	540	$22K	Add +52.1%
BANF Bancfirst Corp.	0.00%	176	$22K	Reduce -1.1%
BHE Benchmark Electronics Inc.	0.00%	562	$22K	Add +12.8%
CHEF The Chefs' Warehouse Inc.	0.00%	374	$22K	Add +7.2%
CCOI Cogent Communications Holdin	0.00%	577	$22K	Add +3.6%
QDEL Quidelortho Corp.	0.00%	743	$22K	Add +6.6%
DCO Ducommun Inc.	0.00%	232	$22K	Add +7.9%
EEFT Euronet Worldwide Inc.	0.00%	248	$22K	Reduce -15.4%
FCPT Four Corners Property Trust	0.00%	899	$22K	Add +52.6%
GBTG Global Business Travel Group	0.00%	2,728	$22K	Reduce -14.6%
IMAX Imax Corp.	0.00%	687	$22K	Add +11.7%
TILE Interface Inc.	0.00%	772	$22K	No change
VAC Marriott Vacations World	0.00%	328	$22K	No change
NXRT Nexpoint Residential	0.00%	668	$22K	Reduce -12.0%
OI O-I Glass Inc.	0.00%	1,692	$22K	Add +4.8%
PBI Pitney Bowes Inc.	0.00%	1,915	$22K	Add +3.1%
ROG Rogers Corp.	0.00%	278	$22K	Add +3.0%
SRRK Scholar Rock Holding Corp.	0.00%	579	$22K	Reduce -6.2%
WEN The Wendy's Co.	0.00%	2,434	$22K	No change
WOR Worthington Enterprises Inc.	0.00%	402	$22K	Add +98.0%
XMTR Xometry Inc. Class A	0.00%	406	$22K	Add +6.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	444	$21K	Reduce -2.4%
GOLF Acushnet Holdings Corp.	0.00%	273	$21K	Add +3.0%
ADEA Adeia Inc.	0.00%	1,258	$21K	Add +3.2%
BDN Brandywine Realty Trust	0.00%	4,955	$21K	Add +69.0%
CAC Camden National Corp.	0.00%	556	$21K	Add +25.5%
ENOV Enovis Corp.	0.00%	698	$21K	No change
DOCN Digitalocean Holdings Inc.	0.00%	615	$21K	Add +5.7%
GRBK Green Brick Partners Inc.	0.00%	285	$21K	No change
GEF Greif Inc. Class A	0.00%	344	$21K	Reduce -7.3%
ICFI Icf International Inc.	0.00%	223	$21K	Add +6.2%
INOD Innodata Inc.	0.00%	272	$21K	No change
INSP Inspire Medical Systems Inc.	0.00%	284	$21K	No change
IBOC International Bancshares CRP	0.00%	310	$21K	Reduce -13.7%
IRDM Iridium Communications Inc.	0.00%	1,204	$21K	Add +3.7%
MZTI The Marzetti Company	0.00%	119	$21K	Reduce -11.8%
CASH Pathward Financial Inc.	0.00%	289	$21K	Add +2.9%
NBTB N B T Bancorp Inc.	0.00%	491	$21K	Reduce -3.4%
SXI Standex International Corp.	0.00%	101	$21K	Add +38.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	437	$21K	Add +3.5%
VSXY Victoria's Secret & Co.	0.00%	768	$21K	Add +4.1%
ARCB Arcbest Corp.	0.00%	290	$20K	Add +4.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,085	$20K	Add +3.7%
BRZE Braze Inc. Class A	0.00%	706	$20K	Add +3.1%
BKD Brookdale Senior Living Inc.	0.00%	2,304	$20K	Add +23.1%
CON Concentra Group Holdings Par	0.00%	939	$20K	Reduce -4.5%
ROCK Gibraltar Industries Inc.	0.00%	319	$20K	Reduce -1.2%
VYX NCR Voyix Corp.	0.00%	1,618	$20K	Add +3.2%
PRDO Perdoceo Education Corp.	0.00%	522	$20K	Add +4.6%
RXO Rxo Inc.	0.00%	1,304	$20K	Add +6.5%
REPX Riley Exploration Permian Inc.	0.00%	722	$20K	Add +3.1%
WGS Genedx Holdings Corp.	0.00%	187	$20K	No change
SMPL The Simply Good Foods Co.	0.00%	814	$20K	Reduce -6.5%
SCS Steelcase Inc. Class A	0.00%	1,151	$20K	Reduce -5.6%
ALK Alaska Air Group Inc.	0.00%	378	$19K	Add +0.3%
ARLO Arlo Technologies Inc.	0.00%	1,105	$19K	Add +3.1%
AVPT Avepoint Inc.	0.00%	1,245	$19K	Add +15.8%
AI C3.AI Inc. Class A	0.00%	1,113	$19K	No change
CNXC Concentrix Corp.	0.00%	402	$19K	No change
COUR Coursera Inc.	0.00%	1,609	$19K	Add +8.9%
DIOD Diodes Inc.	0.00%	351	$19K	Add +3.2%
ECPG Encore Capital Group Inc.	0.00%	445	$19K	Add +8.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	337	$19K	Add +22.1%
FE Firstenergy Corp.	0.00%	418	$19K	Reduce -48.1%
FRSH Freshworks Inc. Class A	0.00%	1,655	$19K	No change
GSAT Globalstar Inc.	0.00%	533	$19K	Add +3.9%
GBX Greenbrier Companies Inc.	0.00%	411	$19K	Add +7.6%
IPGP Ipg Photonics Corp.	0.00%	241	$19K	Add +5.2%
NGVT Ingevity Corp.	0.00%	342	$19K	No change
KSS Kohls Corp.	0.00%	1,250	$19K	Reduce -9.2%
MQ Marqeta Inc.	0.00%	3,652	$19K	Reduce -6.0%
NWBI Northwest Bancshares Inc.	0.00%	1,496	$19K	Add +18.6%
OFG Ofg Bancorp	0.00%	437	$19K	Add +3.3%
PAR Par Technology Corp.	0.00%	471	$19K	Add +6.6%
PAG Penske Automotive Group Inc.	0.00%	109	$19K	Reduce -3.5%
PGNY Progyny Inc.	0.00%	862	$19K	Add +16.5%
SBH Sally Beauty Holdings Inc.	0.00%	1,181	$19K	No change
PRKS United Parks & Resorts Inc.	0.00%	361	$19K	Reduce -1.1%
SFNC Simmons First Natl Corp. Class A	0.00%	1,001	$19K	Add +3.1%
SYNA Synaptics Inc.	0.00%	276	$19K	Reduce -6.4%
WINA Winmark Corp.	0.00%	38	$19K	Add +18.8%
ACMR Acm Research Inc. Class A	0.00%	456	$18K	No change
ALKT Alkami Technology Inc.	0.00%	711	$18K	Add +3.2%
ASH Ashland Inc.	0.00%	384	$18K	Reduce -3.3%
AVDX Avidxchange Holdings Inc.	0.00%	1,773	$18K	Add +3.4%
BEAM Beam Therapeutics Inc.	0.00%	744	$18K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	144	$18K	Add +27.4%
COLM Columbia Sportswear Co.	0.00%	341	$18K	Add +3.3%
DAVE Dave Inc.	0.00%	90	$18K	Add +5.9%
DNLI Denali Therapeutics Inc.	0.00%	1,271	$18K	Add +11.6%
EE Excelerate Energy Inc. Class A	0.00%	701	$18K	Add +9.4%
FCF First Commonwealth Finl Corp.	0.00%	1,040	$18K	Add +31.0%
HE Hawaiian Electric Inds	0.00%	1,628	$18K	Add +0.1%
HLMN Hillman Solutions Corp.	0.00%	2,004	$18K	No change
PPLI People Inc. filed as IAC INC	0.00%	525	$18K	Reduce -3.5%
IBCP Independent Bank Corp. - Mich	0.00%	565	$18K	Add +10.6%
RAMP Liveramp Holdings Inc.	0.00%	652	$18K	Add +9.4%
NTCT Netscout Systems Inc.	0.00%	684	$18K	No change
DNOW Dnow Inc.	0.00%	1,167	$18K	No change
UPBD Upbound Group Inc.	0.00%	766	$18K	Add +3.1%
STBA S & T Bancorp Inc.	0.00%	474	$18K	Reduce -0.2%
JOE The St Joe Co.	0.00%	373	$18K	Add +3.3%
SONO Sonos Inc.	0.00%	1,162	$18K	No change
STRA Strategic Education Inc.	0.00%	205	$18K	Add +17.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	302	$18K	Reduce -3.8%
TNC Tennant Co.	0.00%	225	$18K	Add +3.2%
TLRY Tilray Brands Inc.	0.00%	10,302	$18K	Reduce -5.7%
VBTX Veritex Holdings Inc.	0.00%	539	$18K	Add +9.6%
VERX Vertex Inc. Class A	0.00%	713	$18K	Add +7.2%
COCO The Vita Coco Co. Inc.	0.00%	421	$18K	Add +18.6%
ATEN A10 Networks Inc.	0.00%	942	$17K	Add +10.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,576	$17K	Add +9.8%
CVI CVR Energy Inc.	0.00%	472	$17K	Add +11.8%
CLDX Celldex Therapeutics Inc.	0.00%	669	$17K	Add +8.8%
CENX Century Aluminum Company	0.00%	574	$17K	No change
CUBI Customers Bancorp Inc.	0.00%	266	$17K	No change
DFIN Donnelley Financial Solution	0.00%	324	$17K	Add +3.2%
ENVX Enovix Corp.	0.00%	1,707	$17K	Add +16.7%
EVTC Evertec Inc.	0.00%	491	$17K	Reduce -3.9%
FIVN FIVE9 Inc.	0.00%	721	$17K	Add +3.1%
GRAL Grail Inc.	0.00%	293	$17K	No change
HLIT Harmonic Inc.	0.00%	1,695	$17K	Add +15.1%
MRC MRC Global Inc.	0.00%	1,192	$17K	Add +7.8%
MD Pediatrix Medical Group Inc.	0.00%	1,004	$17K	No change
PPC Pilgrim's Pride Corp.	0.00%	429	$17K	Reduce -0.2%
RRR Red Rock Resorts Inc. Class A	0.00%	283	$17K	Add +100.7%
RSI Rush Street Interactive Inc.	0.00%	808	$17K	Add +19.7%
UFPT Ufp Technologies Inc.	0.00%	83	$17K	Add +3.8%
AIN Albany Intl Corp. Class A	0.00%	305	$16K	No change
AZTA Azenta Inc.	0.00%	564	$16K	Add +8.1%
CECO Ceco Environmental Corp.	0.00%	320	$16K	No change
CCS Century Communities Inc.	0.00%	249	$16K	Reduce -6.4%
GO Grocery Outlet Holding Corp.	0.00%	972	$16K	No change
HSII Heidrick & Struggles Intl	0.00%	323	$16K	Add +6.6%
HMN Horace Mann Educators	0.00%	347	$16K	No change
NTLA Intellia Therapeutics Inc.	0.00%	911	$16K	Add +13.2%
KALU Kaiser Aluminum Corp.	0.00%	209	$16K	Add +20.1%
MCY Mercury General Corp.	0.00%	185	$16K	No change
PAYO Payoneer Global Inc.	0.00%	2,652	$16K	Reduce -6.9%
PEBO Peoples Bancorp Inc.	0.00%	545	$16K	Add +41.2%
PPTA Perpetua Resources Corp.	0.00%	793	$16K	Add +62.8%
PCT Purecycle Technologies Inc.	0.00%	1,248	$16K	Add +7.5%
SRPT Sarepta Therapeutics Inc.	0.00%	839	$16K	No change
TVTX Travere Therapeutics Inc.	0.00%	684	$16K	No change
VVX V2X Inc.	0.00%	284	$16K	Add +10.1%
VSH Vishay Intertechnology Inc.	0.00%	1,033	$16K	Add +3.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	474	$16K	No change
ACVA Acv Auctions Inc. Class A	0.00%	1,501	$15K	No change
CABO Cable One Inc.	0.00%	83	$15K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,583	$15K	Reduce -7.4%
CRI Carter's Inc.	0.00%	522	$15K	Add +11.8%
CGON CG Oncology Inc.	0.00%	381	$15K	No change
CNMD Conmed Corp.	0.00%	327	$15K	No change
DGII Digi International Inc.	0.00%	409	$15K	Add +7.6%
DDS Dillards Inc. Class A	0.00%	24	$15K	No change
EPC Edgewell Personal Care Co.	0.00%	736	$15K	Reduce -2.6%
AGM Federal Agric MTG Corp. Class C	0.00%	89	$15K	Add +3.5%
HAFC Hanmi Financial Corporation	0.00%	600	$15K	Add +21.2%
LZB La-Z-Boy Inc.	0.00%	439	$15K	Reduce -4.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,009	$15K	Add +8.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	159	$15K	Reduce -22.1%
MAN Manpowergroup Inc.	0.00%	390	$15K	Reduce -8.0%
MLKN Millerknoll Inc.	0.00%	830	$15K	Reduce -0.4%
NTGR Netgear Inc.	0.00%	455	$15K	No change
PZZA Papa John's Intl Inc.	0.00%	307	$15K	Add +4.4%
PRK Park National Corp.	0.00%	93	$15K	Reduce -7.0%
SCL Stepan Co.	0.00%	313	$15K	Add +3.0%
SYBT Stock Yards Bancorp Inc.	0.00%	220	$15K	Reduce -1.4%
SGRY Surgery Partners Inc.	0.00%	682	$15K	No change
TMC TMC the Metals Co. Inc.	0.00%	2,285	$15K	New
TWST Twist Bioscience Corp.	0.00%	539	$15K	Add +3.1%
UAA Under Armour Inc. Class A	0.00%	2,975	$15K	Add +3.2%
UNIT Uniti Group Inc.	0.00%	2,378	$15K	Add +9.0%
VRNT Verint Systems Inc.	0.00%	724	$15K	No change
WAFD Wafd Inc.	0.00%	486	$15K	Reduce -40.6%
WLY Wiley (john) & Sons Class A	0.00%	380	$15K	No change
NVCR Novocure Ltd.	0.00%	1,153	$15K	Add +9.8%
FOLD Amicus Therapeutics Inc.	0.00%	1,768	$14K	Reduce -10.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,732	$14K	Reduce -23.4%
CRAI Cra International Inc.	0.00%	66	$14K	Add +4.8%
DXPE DXP Enterprises Inc.	0.00%	117	$14K	Add +11.4%
IRON Disc Medicine Inc.	0.00%	213	$14K	Add +5.5%
DVAX Dynavax Technologies Corp.	0.00%	1,427	$14K	Add +47.3%
FLYW Flywire Corp.-Voting	0.00%	1,049	$14K	No change
HROW Harrow Inc.	0.00%	293	$14K	No change
HBNC Horizon Bancorp Inc.	0.00%	863	$14K	No change
LQDA Liquidia Corp.	0.00%	629	$14K	No change
SPHR Sphere Entertainment Co.	0.00%	230	$14K	Add +42.0%
NN Nextnav Inc.	0.00%	945	$14K	Add +5.9%
OUST Ouster Inc.	0.00%	500	$14K	New
PDFS PDF Solutions Inc.	0.00%	548	$14K	Add +16.4%
PNTG The Pennant Group Inc.	0.00%	564	$14K	Add +10.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	356	$14K	Reduce -6.8%
PUMP Propetro Holding Corp.	0.00%	2,743	$14K	Add +27.7%
RES RPC Inc.	0.00%	2,958	$14K	Add +25.7%
RXRX Recursion Pharmaceuticals-A	0.00%	2,953	$14K	Add +12.8%
SEZL Sezzle Inc.	0.00%	173	$14K	Add +8.8%
SEM Select Medical Holdings Corp.	0.00%	1,120	$14K	Reduce -6.6%
BHVN Biohaven Ltd.	0.00%	963	$14K	Add +6.1%
ALIT Alight Inc. Class A	0.00%	3,888	$13K	Reduce -3.9%
AMAL Amalgamated Financial Corp.	0.00%	490	$13K	Add +15.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	594	$13K	No change
ARI Apollo Commercial Real Estat	0.00%	1,245	$13K	Reduce -6.3%
ASTE Astec Industries Inc.	0.00%	273	$13K	Add +5.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	441	$13K	Add +104.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,664	$13K	No change
BLFS Biolife Solutions Inc.	0.00%	491	$13K	Add +44.4%
BLBD Blue Bird Corp.	0.00%	232	$13K	Reduce -4.9%
CTS CTS Corp.	0.00%	331	$13K	Add +5.8%
CENTA Central Garden and Pet Co. Class A	0.00%	431	$13K	Add +94.1%
PLOW Douglas Dynamics Inc.	0.00%	412	$13K	Add +5.4%
FUBO Fubotv Inc.	0.00%	3,238	$13K	No change
HUN Huntsman Corp.	0.00%	1,491	$13K	Reduce -1.8%
IPAR Interparfums Inc.	0.00%	137	$13K	Reduce -3.5%
LEG Leggett & Platt Inc.	0.00%	1,484	$13K	Add +4.2%
MXL Maxlinear Inc.	0.00%	798	$13K	Add +8.3%
PENG Penguin Solutions Inc.	0.00%	495	$13K	New
PRO Pros Holdings Inc.	0.00%	548	$13K	No change
QCRH QCR Holdings Inc.	0.00%	176	$13K	Reduce -8.8%
SMP Standard Motor Prods	0.00%	322	$13K	No change
TDOC Teladoc Health Inc.	0.00%	1,693	$13K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,216	$13K	No change
AMC AMC Entertainment HLDS Class A	0.00%	4,193	$12K	No change
AMN Amn Healthcare Services Inc.	0.00%	611	$12K	Add +16.8%
ASTH Astrana Health Inc.	0.00%	411	$12K	No change
AAOI Applied Optoelectronics Inc.	0.00%	455	$12K	Add +17.6%
ARDX Ardelyx Inc.	0.00%	2,128	$12K	Add +11.1%
ASAN Asana Inc. Class A	0.00%	892	$12K	No change
BELFB Bel Fuse Inc. Class B	0.00%	84	$12K	Add +27.3%
SAM Boston Beer Company Inc. Class A	0.00%	57	$12K	Reduce -5.0%
CLMT Calumet Inc.	0.00%	682	$12K	Add +12.2%
COLL Collegium Pharmaceutical Inc.	0.00%	340	$12K	No change
DBD Diebold Nixdorf Inc.	0.00%	212	$12K	Add +22.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	388	$12K	Add +87.4%
FBNC First Bancorp	0.00%	220	$12K	Add +37.5%
NSP Insperity Inc.	0.00%	243	$12K	Reduce -17.9%
LMAT Lemaitre Vascular Inc.	0.00%	134	$12K	Add +12.6%
MSGS Madison Square Garden Sports	0.00%	52	$12K	Reduce -20.0%
NNE Nano Nuclear Energy Inc.	0.00%	307	$12K	Add +22.8%
NEO Neogenomics Inc.	0.00%	1,495	$12K	Add +7.4%
OCFC Oceanfirst Financial Corp.	0.00%	689	$12K	No change
OCUL Ocular Therapeutix Inc.	0.00%	991	$12K	No change
OS Onestream Inc.	0.00%	633	$12K	Reduce -2.9%
PRA Proassurance Corp.	0.00%	484	$12K	No change
PRG Prog Holdings Inc.	0.00%	376	$12K	No change
PRLB Proto Labs Inc.	0.00%	235	$12K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	226	$12K	Reduce -9.2%
TRML Tourmaline Bio Inc.	0.00%	243	$12K	Reduce -20.3%
TRUP Trupanion Inc.	0.00%	287	$12K	No change
VERA Vera Therapeutics Inc.	0.00%	416	$12K	No change
VMEO Vimeo Inc.	0.00%	1,587	$12K	No change
VRDN Viridian Therapeutics Inc.	0.00%	569	$12K	Reduce -16.3%
WGO Winnebago Industries	0.00%	345	$12K	Reduce -25.8%
APPN Appian Corp. Class A	0.00%	347	$11K	Add +19.7%
ARIS WATER SOLUTIONS INC-A	0.00%	454	$11K	Add +6.1%
CBL CBL & Associates Properties	0.00%	354	$11K	No change
CLOV Clover Health Investments Co.	0.00%	3,614	$11K	No change
CTBI Community Trust Bancorp Inc.	0.00%	199	$11K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	536	$11K	Add +10.3%
DLX Deluxe Corp.	0.00%	544	$11K	No change
DYN Dyne Therapeutics Inc.	0.00%	846	$11K	Add +33.9%
THRM Gentherm Inc.	0.00%	336	$11K	No change
GEF.B Greif Inc. Class B	0.00%	186	$11K	Reduce -8.4%
HUDSON PAC PPTYS INC	0.00%	4,103	$11K	New
IE Ivanhoe Electric Inc. / US	0.00%	908	$11K	Add +8.5%
KREF KKR Real Estate Finance Trus	0.00%	1,270	$11K	No change
LMB Limbach Holdings Inc.	0.00%	116	$11K	Add +19.6%
MBC Masterbrand Inc.	0.00%	836	$11K	Add +13.7%
NABL N-Able Inc.	0.00%	1,415	$11K	Add +9.3%
NEOG Neogen Corp.	0.00%	1,879	$11K	No change
XIFR XPLR Infrastructure LP	0.00%	1,053	$11K	No change
LASR Nlight Inc.	0.00%	355	$11K	New
NVAX Novavax Inc.	0.00%	1,286	$11K	No change
PCRX Pacira Biosciences Inc.	0.00%	426	$11K	No change
SOC Sable Offshore Corp.	0.00%	631	$11K	Add +12.9%
SCSC Scansource Inc.	0.00%	241	$11K	No change
SDGR Schrodinger Inc.	0.00%	539	$11K	No change
SBSI Southside Bancshares Inc.	0.00%	377	$11K	Reduce -8.5%
CXM Sprinklr Inc. Class A	0.00%	1,488	$11K	Add +14.6%
THS Treehouse Foods Inc.	0.00%	549	$11K	No change
PRSU Pursuit Attractions and Hosp	0.00%	298	$11K	No change
AMRC Ameresco Inc. Class A	0.00%	289	$10K	Reduce -14.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	969	$10K	Reduce -23.5%
AVNS Avanos Medical Inc.	0.00%	867	$10K	Add +40.5%
BZH Beazer Homes USA Inc.	0.00%	421	$10K	Add +37.1%
CWH Camping World Holdings Inc. Class A	0.00%	615	$10K	No change
CDNA Caredx Inc.	0.00%	712	$10K	Add +19.1%
CSTL Castle Biosciences Inc.	0.00%	461	$10K	Add +7.7%
CTRI Centuri Holdings Inc.	0.00%	477	$10K	New
CMP Compass Minerals Internation	0.00%	545	$10K	Add +14.0%
CBRL Cracker Barrel Old Country	0.00%	236	$10K	Add +22.3%
EMBC Embecta Corp.	0.00%	742	$10K	No change
ELVN Enliven Therapeutics Inc.	0.00%	477	$10K	Add +24.5%
FSLY Fastly Inc. Class A	0.00%	1,178	$10K	No change
FRME First Merchants Corp.	0.00%	266	$10K	Reduce -22.4%
FLGT Fulgent Genetics Inc.	0.00%	452	$10K	Add +58.6%
GOGO Gogo Inc.	0.00%	1,171	$10K	Add +15.9%
HRMY Harmony Biosciences Holdings	0.00%	363	$10K	No change
HLIO Helios Technologies Inc.	0.00%	195	$10K	Add +29.1%
HTBK Heritage Commerce Corp.	0.00%	1,037	$10K	Add +8.1%
LUNR Intuitive Machines Inc.	0.00%	970	$10K	No change
KOP Koppers Holdings Inc.	0.00%	344	$10K	No change
LZ Legalzoomcom Inc.	0.00%	917	$10K	Add +19.3%
HZO Marinemax Inc.	0.00%	394	$10K	No change
MBWM Mercantile Bank Corp.	0.00%	233	$10K	No change
MLNK Meridianlink Inc.	0.00%	508	$10K	Add +7.9%
MTSR Metsera Inc.	0.00%	190	$10K	New
NVTS Navitas Semiconductor Corp.	0.00%	1,407	$10K	New
OSPN Onespan Inc.	0.00%	635	$10K	Add +53.0%
KWR Quaker Chemical Corporation	0.00%	77	$10K	Add +22.2%
RBBN Ribbon Communications Inc.	0.00%	2,545	$10K	Add +7.8%
SHEN Shenandoah Telecommunication	0.00%	725	$10K	Add +40.8%
TDUP Thredup Inc. Class A	0.00%	1,065	$10K	New
MTUS Metallus Inc.	0.00%	606	$10K	Add +37.7%
TRS Trimas Corp.	0.00%	260	$10K	Add +28.7%
XPEL Xpel Inc.	0.00%	301	$10K	Add +14.4%
YEXT Yext Inc.	0.00%	1,195	$10K	Add +11.1%
AHCO Adapthealth Corp.	0.00%	1,000	$9K	Add +17.9%
AMWD American Woodmark Corp.	0.00%	138	$9K	Reduce -15.3%
AMPL Amplitude Inc. Class A	0.00%	828	$9K	Add +22.1%
ABUS Arbutus Biopharma Corp.	0.00%	1,931	$9K	Add +10.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	788	$9K	Add +23.3%
CDRE Cadre Holdings Inc.	0.00%	252	$9K	No change
CRMD Cormedix Inc.	0.00%	769	$9K	Add +28.2%
CVLG Covenant Logistics Group Inc.	0.00%	411	$9K	Add +19.1%
DAKT Daktronics Inc.	0.00%	427	$9K	No change
ECVT Ecovyst Inc.	0.00%	1,056	$9K	Add +14.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	840	$9K	Add +31.1%
EZPW Ezcorp Inc. Class A	0.00%	474	$9K	No change
GERN Geron Corp.	0.00%	6,380	$9K	No change
HCSG Healthcare Services Group	0.00%	561	$9K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	1,336	$9K	Add +8.4%
JANX Janux Therapeutics Inc.	0.00%	371	$9K	No change
MMI Marcus & Millichap Inc.	0.00%	314	$9K	No change
MIND MEDICINE MINDMED INC	0.00%	792	$9K	Add +16.8%
MYGN Myriad Genetics Inc.	0.00%	1,211	$9K	No change
PRCH Porch Group Inc.	0.00%	520	$9K	New
PRAX Praxis Precision Medicines I	0.00%	163	$9K	Add +22.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	152	$9K	Reduce -13.6%
RYZ Ryerson Holding Corp.	0.00%	396	$9K	Add +13.1%
SAH Sonic Automotive Inc. Class A	0.00%	116	$9K	Add +50.6%
SLVM Sylvamo Corp.	0.00%	214	$9K	Reduce -19.9%
TNDM Tandem Diabetes Care Inc.	0.00%	708	$9K	Add +7.6%
USLM United States Lime & Mineral	0.00%	71	$9K	No change
ANAB Anaptysbio Inc.	0.00%	272	$8K	Add +16.2%
AVXL Anavex Life Sciences Corp.	0.00%	909	$8K	No change
APGE Apogee Therapeutics Inc.	0.00%	202	$8K	No change
AXGN Axogen Inc.	0.00%	449	$8K	No change
BFC Bank First Corp.	0.00%	65	$8K	Add +22.6%
BLND Blend Labs Inc. Class A	0.00%	2,090	$8K	No change
BY Byline Bancorp Inc.	0.00%	300	$8K	No change
CARS Cars.com Inc.	0.00%	692	$8K	No change
CCO Clear Channel Outdoor Holdin	0.00%	5,205	$8K	Add +22.6%
CNS Cohen & Steers Inc.	0.00%	122	$8K	Reduce -23.8%
EWTX Edgewise Therapeutics Inc.	0.00%	521	$8K	Add +14.8%
ETD Ethan Allen Interiors Inc.	0.00%	260	$8K	Add +26.8%
FOXF Fox Factory Holding Corp.	0.00%	317	$8K	Reduce -9.2%
GABC German American Bancorp	0.00%	198	$8K	No change
HTH Hilltop Holdings Inc.	0.00%	248	$8K	Add +10.2%
HUBG Hub Group Inc. Class A	0.00%	232	$8K	Reduce -63.5%
IMVT Immunovant Inc.	0.00%	474	$8K	No change
KFRC Kforce Inc.	0.00%	267	$8K	Add +63.8%
MATW Matthews Intl Corp. Class A	0.00%	311	$8K	Reduce -14.8%
MSEX Middlesex Water Co.	0.00%	144	$8K	Reduce -25.0%
NSSC Napco Security Technologies	0.00%	188	$8K	No change
NHC National Healthcare Corp.	0.00%	62	$8K	No change
NUVB Nuvation Bio Inc.	0.00%	2,064	$8K	Reduce -11.6%
OBK Origin Bancorp Inc.	0.00%	219	$8K	No change
PRAA Pra Group Inc.	0.00%	525	$8K	No change
RLAY Relay Therapeutics Inc.	0.00%	1,618	$8K	No change
ROOT Root Inc./Oh Class A	0.00%	94	$8K	Add +19.0%
SABR Sabre Corp.	0.00%	4,231	$8K	Add +21.6%
SVV Savers Value Village Inc.	0.00%	598	$8K	Add +18.6%
SKYW Skywest Inc.	0.00%	84	$8K	No change
TFIN Triumph Financial Inc.	0.00%	156	$8K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	296	$8K	Reduce -11.1%
UNF Unifirst Corp.	0.00%	48	$8K	Reduce -30.4%
AD Array Digital Infrastructure	0.00%	161	$8K	No change
UVSP Univest Financial Corp.	0.00%	256	$8K	No change
WASH Washington Trust Bancorp	0.00%	292	$8K	No change
WSR Whitestone REIT	0.00%	657	$8K	No change
WLDN Willdan Group Inc.	0.00%	81	$8K	New
WS Worthington Steel Inc.	0.00%	247	$8K	No change
AMR Alpha Metallurgical Resource	0.00%	40	$7K	No change
AFG American Financial Group Inc.	0.00%	46	$7K	Add +58.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	994	$7K	No change
AVAH Aveanna Healthcare Holdings	0.00%	755	$7K	Reduce -12.0%
BV Brightview Holdings Inc.	0.00%	525	$7K	Add +21.3%
AAMI Acadian Asset Management Inc.	0.00%	151	$7K	New
CASS Cass Information Systems Inc.	0.00%	171	$7K	Add +11.0%
DHC Diversified Healthcare Trust	0.00%	1,511	$7K	No change
DX Dynex Capital Inc.	0.00%	536	$7K	Add +14.0%
EVLV Evolv Technologies Holdings	0.00%	891	$7K	No change
GRND Grindr Inc.	0.00%	437	$7K	Add +41.0%
GES Guess? Inc.	0.00%	407	$7K	New
HCI Hci Group Inc.	0.00%	38	$7K	No change
HFWA Heritage Financial Corp.	0.00%	282	$7K	Reduce -9.9%
IMNM Immunome Inc.	0.00%	637	$7K	No change
JBI Janus International Group Inc.	0.00%	707	$7K	No change
LOB Live Oak Bancshares Inc.	0.00%	196	$7K	Reduce -9.3%
MFA Mfa Financial Inc.	0.00%	766	$7K	Add +9.1%
MSGE Madison Square Garden Entert	0.00%	148	$7K	No change
MATX Matson Inc.	0.00%	70	$7K	No change
AESI Atlas Energy Solutions Inc.	0.00%	617	$7K	Add +13.0%
NPKI NPK International Inc.	0.00%	624	$7K	Reduce -60.6%
NIC Nicolet Bankshares Inc.	0.00%	52	$7K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	548	$7K	New
OXM Oxford Industries Inc.	0.00%	178	$7K	No change
METC Ramaco Resources Inc. Class A	0.00%	204	$7K	New
RPD RAPID7 Inc.	0.00%	397	$7K	Reduce -7.0%
STOK Stoke Therapeutics Inc.	0.00%	317	$7K	New
UTZ Utz Brands Inc.	0.00%	589	$7K	Add +38.9%
VICR Vicor Corp.	0.00%	144	$7K	Reduce -26.1%
XRX Xerox Holdings Corp.	0.00%	1,913	$7K	No change
HELE Helen of Troy Ltd.	0.00%	278	$7K	No change
HLF Herbalife Ltd.	0.00%	785	$7K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	235	$6K	No change
SYRE Spyre Therapeutics Inc.	0.00%	335	$6K	Reduce -11.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,355	$6K	Add +15.7%
APOG Apogee Enterprises Inc.	0.00%	145	$6K	Reduce -19.4%
ARR Armour Residential REIT Inc.	0.00%	375	$6K	Add +25.4%
ARVN Arvinas Inc.	0.00%	743	$6K	No change
BKE The Buckle Inc.	0.00%	97	$6K	New
CAL Caleres Inc.	0.00%	450	$6K	No change
CTLP Cantaloupe Inc.	0.00%	583	$6K	No change
CRD.A Crawford & Company Class A	0.00%	543	$6K	Add +21.2%
CRCT Cricut Inc. Class A	0.00%	961	$6K	Add +21.8%
CTOS Custom Truck One Source Inc.	0.00%	911	$6K	New
PLAY Dave & Buster's Entertainmen	0.00%	322	$6K	No change
DRVN Driven Brands Holdings Inc.	0.00%	403	$6K	Reduce -35.3%
FMBH First Mid Bancshares Inc.	0.00%	161	$6K	Reduce -27.1%
FSBC Five Star Bancorp	0.00%	171	$6K	No change
LAB Standard Biotools Inc.	0.00%	4,700	$6K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	528	$6K	No change
GIII G-III Apparel Group Ltd.	0.00%	212	$6K	Add +11.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,379	$6K	No change
GIC Global Industrial Co.	0.00%	155	$6K	New
GRDN Guardian Phrmcy Services-A	0.00%	230	$6K	New
HSTM Healthstream Inc.	0.00%	213	$6K	Add +19.7%
IBTA Ibotta Inc. Class A	0.00%	230	$6K	Add +65.5%
IBRX Immunitybio Inc.	0.00%	2,495	$6K	Add +23.4%
INDI Indie Semiconductor Inc. Class A	0.00%	1,508	$6K	New
INVA Innoviva Inc.	0.00%	331	$6K	Add +25.9%
LENZ Lenz Therapeutics Inc.	0.00%	134	$6K	Reduce -22.1%
LQDT Liquidity Services Inc.	0.00%	212	$6K	Reduce -17.2%
MBUU Malibu Boats Inc. Class A	0.00%	172	$6K	No change
MCS Marcus Corporation	0.00%	361	$6K	Add +22.8%
MCB Metropolitan Bank Holding Co.	0.00%	74	$6K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	141	$6K	Add +20.5%
NNI Nelnet Inc. Class A	0.00%	50	$6K	No change
NBN Northeast Bank	0.00%	58	$6K	No change
OPK Opko Health Inc.	0.00%	3,777	$6K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	193	$6K	No change
WOOF Petco Health and Wellness Co.	0.00%	1,590	$6K	Add +23.9%
AIOT Powerfleet Inc.	0.00%	1,121	$6K	No change
NX Quanex Building Products	0.00%	429	$6K	Reduce -8.9%
RDW Redwire Corp.	0.00%	656	$6K	Add +54.7%
RWT Redwood Trust Inc.	0.00%	970	$6K	New
REX Rex American Resources Corp.	0.00%	200	$6K	New
SANA Sana Biotechnology Inc.	0.00%	1,586	$6K	New
SCHL Scholastic Corp.	0.00%	236	$6K	Reduce -13.9%
SENEA Seneca Foods Corp. Class A	0.00%	53	$6K	No change
SIGA Siga Technologies Inc.	0.00%	634	$6K	Reduce -20.4%
STGW Stagwell Inc.	0.00%	986	$6K	No change
INN Summit Hotel Properties Inc.	0.00%	1,152	$6K	No change
TH Target Hospitality Corp.	0.00%	682	$6K	No change
TMP Tompkins Financial Corp.	0.00%	88	$6K	Reduce -18.5%
TRNS Transcat Inc.	0.00%	84	$6K	No change
UDMY Udemy Inc.	0.00%	796	$6K	Add +12.6%
UWMC Uwm Holdings Corp.	0.00%	993	$6K	New
TROX Tronox Holdings PLC	0.00%	1,473	$6K	No change
ANGI Angi Inc.	0.00%	302	$5K	No change
ACEL Accel Entertainment Inc.	0.00%	490	$5K	Reduce -21.0%
AGL Agilon Health Inc.	0.00%	5,132	$5K	Add +62.2%
AKBA Akebia Therapeutics Inc.	0.00%	1,934	$5K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	180	$5K	Reduce -9.6%
ARHS Arhaus Inc.	0.00%	440	$5K	New
ARKO Arko Corp.	0.00%	1,007	$5K	No change
ASPN Aspen Aerogels Inc.	0.00%	777	$5K	No change
BLMN Bloomin' Brands Inc.	0.00%	749	$5K	Add +21.2%
BXC Bluelinx Holdings Inc.	0.00%	72	$5K	No change
BRSP Brightspire Capital Inc.	0.00%	984	$5K	No change
VTOL Bristow Group Inc.	0.00%	145	$5K	Reduce -13.2%
BMBL Bumble Inc. Class A	0.00%	874	$5K	No change
CVGW Calavo Growers Inc.	0.00%	184	$5K	No change
CBLL Ceribell Inc.	0.00%	461	$5K	New
CODI Compass Diversified Holdings	0.00%	793	$5K	New
VSTS Vestis Corp.	0.00%	1,114	$5K	No change
EVER Everquote Inc. Class A	0.00%	233	$5K	Add +11.5%
FIGS Figs Inc. Class A	0.00%	800	$5K	Reduce -26.1%
FWRG First Watch Restaurant Group	0.00%	302	$5K	No change
FWRD Forward Air Corp.	0.00%	204	$5K	Reduce -25.6%
FIP Ftai Infrastructure Inc.	0.00%	1,152	$5K	Add +20.4%
IDT Idt Corp. Class B	0.00%	103	$5K	Add +28.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,220	$5K	New
JJSF J & J Snack Foods Corp.	0.00%	48	$5K	No change
KLC Kindercare Learning Cos Inc.	0.00%	738	$5K	Add +46.7%
LGIH Lgi Homes Inc.	0.00%	103	$5K	Reduce -10.4%
SWIM Latham Group Inc.	0.00%	688	$5K	New
LFST Lifestance Health Group Inc.	0.00%	976	$5K	Reduce -21.7%
LIND Lindblad Expeditions Holding	0.00%	410	$5K	New
MAGN Magnera Corp.	0.00%	405	$5K	No change
MRTN Marten Transport Ltd.	0.00%	449	$5K	Add +19.4%
MLR Miller Industries Inc.	0.00%	127	$5K	Add +17.6%
MDXG Mimedx Group Inc.	0.00%	753	$5K	No change
MCW Mister Car Wash Inc.	0.00%	1,028	$5K	No change
NFE New Fortress Energy Inc.	0.00%	2,276	$5K	Add +19.5%
NUTX Nutex Health Inc.	0.00%	49	$5K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,010	$5K	Add +17.2%
PTLO Portillo's Inc. Class A	0.00%	706	$5K	Add +51.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	673	$5K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	733	$5K	Add +61.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	250	$5K	No change
SBGI Sinclair Inc.	0.00%	336	$5K	No change
THRY Thryv Holdings Inc.	0.00%	412	$5K	Add +19.1%
USPH U.S. Physical Therapy Inc.	0.00%	62	$5K	No change
VRTS Virtus Investment Partners	0.00%	27	$5K	New
WEAV Weave Communications Inc.	0.00%	703	$5K	Add +19.1%
LNT Alliant Energy Corp.	0.00%	64	$4K	New
EVRG Evergy Inc.	0.00%	58	$4K	New
HOV Hovnanian Enterprises-A	0.00%	35	$4K	Reduce -31.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	481	$4K	Add +13.7%
MLTX Moonlake Immunotherapeutics	0.00%	272	$2K	Add +5.8%

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Sold out	0.00%	−6.07
NFLX Netflix Inc.	Sold out	0.00%	−1.27
WMT Walmart Inc.	Sold out	0.00%	−0.56
CRM Salesforce Inc.	Sold out	0.00%	−0.51
ECL Ecolab Inc.	Sold out	0.00%	−0.43
CYBR Cyberark Software Ltd./Israel	Reduce -99.2%	0.00%	−0.39
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.35
SHOP Shopify Inc. Class A	Reduce -93.3%	0.03%	−0.34
WCN Waste Connections Inc.	Sold out	0.00%	−0.31
ETN Eaton Corp. PLC	Sold out	0.00%	−0.28
CME Cme Group Inc.	Reduce -52.3%	0.27%	−0.27
MSI Motorola Solutions Inc.	Reduce -80.7%	0.06%	−0.23
REGN Regeneron Pharmaceuticals	Reduce -46.7%	0.34%	−0.22
KO The Coca-Cola Co.	Reduce -53.9%	0.18%	−0.22
BAC Bank of America Corp.	Reduce -37.5%	0.55%	−0.21
ALL Allstate Corp.	Sold out	0.00%	−0.19
PAYX Paychex Inc.	Reduce -71.4%	0.06%	−0.17
TXN Texas Instruments Inc.	Reduce -28.7%	0.34%	−0.17
MRSH Marsh & McLennan Cos	Reduce -49.0%	0.16%	−0.17
GILD Gilead Sciences Inc.	Reduce -29.5%	0.48%	−0.16
AIG American International Group	Reduce -56.0%	0.11%	−0.15
KKR KKR & Co. Inc.	Reduce -77.1%	0.05%	−0.15
INTU Intuit Inc.	Reduce -7.5%	0.81%	−0.14
ABT Abbott Laboratories	Sold out	0.00%	−0.14
AVY Avery Dennison Corp.	Sold out	0.00%	−0.13
CNC Centene Corp.	Sold out	0.00%	−0.13
FITB Fifth Third Bancorp	Sold out	0.00%	−0.12
MCO Moody's Corp.	Reduce -54.0%	0.09%	−0.11
FFIV F5 Inc.	Sold out	0.00%	−0.11
LULU Lululemon Athletica Inc.	Reduce -38.7%	0.10%	−0.11
RJF Raymond James Financial Inc.	Sold out	0.00%	−0.11
SCHW Schwab (charles) Corp.	Reduce -48.6%	0.14%	−0.10
NBIS Nebius Group NV	Sold out	0.00%	−0.10
ON On Semiconductor	Reduce -40.4%	0.14%	−0.09
PEP Pepsico Inc.	Reduce -33.4%	0.27%	−0.09
ITW Illinois Tool Works	Sold out	0.00%	−0.09
WELL Welltower Inc.	Reduce -57.2%	0.10%	−0.09
VZ Verizon Communications Inc.	Reduce -48.1%	0.11%	−0.09
VICI Vici Properties Inc.	Reduce -68.6%	0.04%	−0.08
AMH American Homes 4 Rent- A	Reduce -57.0%	0.05%	−0.07
C Citigroup Inc.	Reduce -53.1%	0.10%	−0.07
FLNC Fluence Energy Inc.	Reduce -86.4%	0.02%	−0.07
SXT Sensient Technologies Corp.	Sold out	0.00%	−0.07
COO The Cooper Cos Inc.	Reduce -55.9%	0.06%	−0.07
SFM Sprouts Farmers Market Inc.	Reduce -34.4%	0.06%	−0.07
ANSS Ansys Inc.	Sold out	0.00%	−0.07
NEE Nextera Energy Inc.	Reduce -40.9%	0.14%	−0.07
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.07
UPS United Parcel Service Class B	Reduce -62.6%	0.03%	−0.06
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.06

Portfolio Buys Q2 2025 → Q3 2025


AVGO Broadcom Inc.	Add +52.5%	2.05%	+0.99
TSLA Tesla Inc.	Add +0.9%	1.65%	+0.55
NOW ServiceNow Inc.	Add +152.6%	0.80%	+0.47
LRCX Lam Research Corp.	Add +35.1%	0.88%	+0.43
GOOG Alphabet Inc. Class C	Add +31.1%	0.77%	+0.37
LLY Eli Lilly & Co.	Add +32.9%	1.31%	+0.36
AZO AutoZone Inc.	Add +326.9%	0.34%	+0.28
PLTR Palantir Technologies Inc. Class A	Add +91.9%	0.41%	+0.26
WDAY Workday Inc. Class A	Add +300.8%	0.26%	+0.20
JPM JPMorgan Chase & Co.	Add +43.3%	0.47%	+0.19
PANW Palo Alto Networks Inc.	Add +23.4%	0.80%	+0.19
DIS The Walt Disney Co.	Add +59.0%	0.45%	+0.16
MA Mastercard Inc. Class A	Add +9.2%	1.09%	+0.16
MDB Mongodb Inc.	Add +1.1%	0.42%	+0.16
ISRG Intuitive Surgical Inc.	Add +31.2%	1.12%	+0.14
ABBV Abbvie Inc.	Add +44.1%	0.29%	+0.14
KLAC KLA Corp.	Add +69.1%	0.24%	+0.13
AFL Aflac Inc.	Add +177.4%	0.19%	+0.13
HBAN Huntington Bancshares Inc.	Add +152.2%	0.20%	+0.13
ALB Albemarle Corp.	Add +394.0%	0.15%	+0.13
IBM Intl Business Machines Corp.	Add +75.5%	0.28%	+0.12
BLD Topbuild Corp.	Add +308.3%	0.15%	+0.12
ROST Ross Stores Inc.	Add +62.7%	0.22%	+0.11
EVR Evercore Inc. Class A	Add +148.6%	0.15%	+0.11
SBUX Starbucks Corp.	Add +131.7%	0.19%	+0.11
TRV The Travelers Cos Inc.	Add +41.4%	0.29%	+0.10
RUN Sunrun Inc.	Add +132.9%	0.13%	+0.10
KR Kroger Co.	Add +70.7%	0.25%	+0.10
APP AppLovin Corp. Class A	Add +125.7%	0.12%	+0.10
ETR Entergy Corp.	Add +352.4%	0.12%	+0.10
ITT Itt Inc.	Add +36.6%	0.24%	+0.10
F Ford Motor Co.	Add +130.6%	0.15%	+0.09
JNJ Johnson & Johnson	Add +22.6%	0.26%	+0.09
CTAS Cintas Corp.	Add +37.8%	0.36%	+0.09
EQIX Equinix Inc.	Add +71.1%	0.20%	+0.09
ADI Analog Devices Inc.	Add +59.1%	0.21%	+0.09
SPSC SPS Commerce Inc.	Add +205.1%	0.15%	+0.09
KMB Kimberly-Clark Corp.	Add +120.7%	0.16%	+0.09
CSGP Costar Group Inc.	Add +7.6%	0.53%	+0.09
EME Emcor Group Inc.	Add +45.2%	0.19%	+0.09
CTSH Cognizant Tech Solutions-A	Add +67.8%	0.25%	+0.09
LGN Legence Corp. Class A	New	0.08%	+0.08
ADBE Adobe Inc.	Add +16.7%	0.70%	+0.08
HOOD Robinhood Markets Inc. Class A	Add +391.4%	0.09%	+0.08
ACLS Axcelis Technologies Inc.	Add +1.0%	0.24%	+0.08
EMR Emerson Electric Co.	Add +86.0%	0.16%	+0.08
INCY Incyte Corp.	Add +129.8%	0.12%	+0.08
BRO Brown & Brown Inc.	Add +876.9%	0.09%	+0.08
ULTA Ulta Beauty Inc.	Add +50.9%	0.17%	+0.08
NEM Newmont Corp.	Add +15.6%	0.17%	+0.07

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