BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F holdings, Q4 2025
Creator: BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,265 stock positions worth $87.2 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 460 new positions, sold out of 56, added to 1,625 and reduced 136. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale First Solar (FSLR, shares −9%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001520354
Portfolio Value: $87.2B (Q4 2025)
SEC Filing: 0001520354-26-000029 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,265 stocks · $87.2B


NVDA Nvidia Corp.	6.17%	28,856,217	$5.4B	Add +96.5%
MSFT Microsoft Corp.	5.37%	9,684,778	$4.7B	New
AAPL Apple Inc.	4.96%	15,899,182	$4.3B	Add +112.5%
AMZN Amazon.com Inc.	3.38%	12,765,127	$2.9B	Add +111.7%
GOOGL Alphabet Inc. Class A	2.76%	7,701,026	$2.4B	Add +53.9%
META Meta Platforms Inc. Class A	2.02%	2,668,465	$1.8B	Add +111.8%
AVGO Broadcom Inc.	1.87%	4,719,041	$1.6B	Add +96.2%
GOOG Alphabet Inc. Class C	1.60%	4,435,343	$1.4B	Add +258.1%
TSLA Tesla Inc.	1.55%	3,010,739	$1.4B	Add +109.2%
LLY Eli Lilly & Co.	1.16%	937,325	$1.0B	Add +40.9%
ISRG Intuitive Surgical Inc.	1.09%	1,672,868	$947.6M	Add +72.6%
AMD Advanced Micro Devices	1.06%	4,306,959	$922.4M	Add +33.8%
V Visa Inc. Class A	1.04%	2,573,923	$902.8M	Add +115.6%
BSX Boston Scientific Corp.	0.84%	7,723,080	$736.4M	Add +74.3%
NOW ServiceNow Inc.	0.72%	4,084,580	$625.7M	Add +141.8%
MA Mastercard Inc. Class A	0.71%	1,082,935	$618.4M	Add +45.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.70%	3,971,983	$610.2M	Add +70.3%
TSM Taiwan Semiconductor-SP ADR	0.66%	1,892,677	$575.1M	Add +81.2%
NFLX Netflix Inc.	0.64%	5,922,490	$555.3M	New
LRCX Lam Research Corp.	0.64%	3,238,636	$554.6M	Add +27.4%
COST Costco Wholesale Corp.	0.62%	627,413	$541.1M	Add +115.4%
PANW Palo Alto Networks Inc.	0.59%	2,803,611	$516.5M	Add +84.6%
JNJ Johnson & Johnson	0.57%	2,385,419	$493.7M	Add +332.2%
INTU Intuit Inc.	0.56%	740,493	$490.6M	Add +61.7%
FSLR First Solar Inc.	0.56%	1,853,641	$484.2M	Reduce -9.2%
CIEN Ciena Corp.	0.53%	1,973,150	$461.5M	Reduce -21.3%
BKNG Booking Holdings Inc.	0.53%	85,880	$460.0M	Add +325.0%
GILD Gilead Sciences Inc.	0.52%	3,672,001	$450.8M	Add +117.2%
JPM JPMorgan Chase & Co.	0.52%	1,396,374	$450.2M	Add +138.8%
PG The Procter & Gamble Co.	0.49%	3,007,874	$431.1M	Add +276.1%
AU Anglogold Ashanti PLC	0.48%	292,390	$418.9M	New
TMO Thermo Fisher Scientific Inc.	0.47%	710,798	$411.9M	New
QCOM Qualcomm Inc.	0.47%	2,404,684	$411.4M	Add +1051.9%
ADSK Autodesk Inc.	0.47%	1,387,795	$410.9M	Add +193.4%
AXP American Express Co.	0.46%	1,073,492	$397.3M	Add +118.9%
ABBV Abbvie Inc.	0.46%	1,736,034	$396.7M	Add +256.5%
ANET Arista Networks Inc.	0.45%	2,984,100	$391.1M	Add +35.4%
UNH Unitedhealth Group Inc.	0.44%	1,151,341	$380.0M	Add +318.2%
CSCO Cisco Systems Inc.	0.42%	4,804,908	$370.2M	Add +114.4%
ADBE Adobe Inc.	0.40%	988,889	$346.2M	Add +28.3%
WMT Walmart Inc.	0.40%	3,104,793	$345.9M	New
PLTR Palantir Technologies Inc. Class A	0.39%	1,917,182	$341.5M	Add +116.9%
CDNS Cadence Design SYS Inc.	0.39%	1,076,444	$336.5M	Add +240.8%
AMAT Applied Materials Inc.	0.38%	1,301,896	$334.6M	Add +151.7%
ETN Eaton Corp. PLC	0.38%	1,031,360	$328.5M	New
MU Micron Technology Inc.	0.37%	1,137,322	$324.7M	Add +35.5%
C Citigroup Inc.	0.37%	2,728,819	$318.6M	Add +601.8%
CRM Salesforce Inc.	0.36%	1,190,031	$315.3M	New
HD Home Depot Inc.	0.36%	900,014	$309.7M	Add +65.4%
ECL Ecolab Inc.	0.35%	1,166,063	$306.1M	New
VRTX Vertex Pharmaceuticals Inc.	0.35%	669,807	$303.7M	Add +46.8%
AMGN Amgen Inc.	0.35%	925,035	$302.8M	Add +380.0%
ACN Accenture PLC Class A	0.34%	1,113,903	$298.9M	Add +194.2%
NEM Newmont Corp.	0.34%	2,987,342	$298.4M	Add +276.8%
ADP Automatic Data Processing	0.33%	1,125,720	$289.6M	Add +114.4%
MRK Merck & Co. Inc.	0.32%	2,654,500	$279.5M	Add +171.4%
KO The Coca-Cola Co.	0.32%	3,949,858	$276.2M	Add +267.6%
XYL Xylem Inc.	0.31%	2,004,526	$273.0M	Add +82.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	4,885,696	$268.9M	Add +17.7%
IAGG iShares Intl Aggregate Bond	0.29%	5,129,373	$256.5M	Reduce -8.1%
MS Morgan Stanley	0.29%	1,433,451	$254.6M	Add +335.8%
PEP Pepsico Inc.	0.29%	1,742,999	$250.2M	Add +135.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	837,537	$248.4M	Add +116.5%
XOM Exxon Mobil Corp.	0.28%	2,021,014	$243.1M	Add +117.3%
BMY Bristol-Myers Squibb Co.	0.28%	4,466,828	$241.0M	Add +121.9%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	466,354	$234.4M	Add +442.9%
SPGI S&P Global Inc.	0.27%	448,087	$234.2M	Add +97.0%
MDB Mongodb Inc.	0.27%	552,535	$231.9M	Add +4.8%
NEE Nextera Energy Inc.	0.26%	2,776,257	$222.9M	Add +283.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	1,955,215	$222.5M	Add +28.9%
UBER Uber Technologies Inc.	0.25%	2,682,872	$219.2M	Add +769.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.25%	1,878,510	$218.1M	Add +87.6%
INTC Intel Corp.	0.24%	5,773,338	$213.0M	Add +17.1%
TMUS T-Mobile US Inc.	0.24%	1,048,842	$212.9M	Add +421.3%
PGR Progressive Corp.	0.24%	931,891	$212.2M	Add +119.7%
TT Trane Technologies PLC	0.24%	531,467	$206.9M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.24%	3,068,027	$205.6M	Reduce -14.4%
MANH Manhattan Associates Inc.	0.23%	1,147,988	$199.0M	Add +30.6%
NBIX Neurocrine Biosciences Inc.	0.23%	1,395,902	$198.0M	Add +47.2%
AMT American Tower Corp.	0.23%	1,123,616	$197.3M	Add +16.1%
CPRT Copart Inc.	0.22%	4,976,266	$194.8M	Add +36.2%
ICE Intercontinental Exchange Inc.	0.22%	1,201,991	$194.7M	Add +25.3%
MELI MercadoLibre Inc.	0.22%	95,674	$192.7M	Add +111.5%
WELL Welltower Inc.	0.22%	1,032,264	$191.7M	Add +384.2%
LIN Linde PLC	0.22%	449,168	$191.4M	New
REGN Regeneron Pharmaceuticals	0.22%	246,476	$190.3M	Add +5.0%
WFC Wells Fargo & Co.	0.22%	2,035,054	$189.8M	Add +440.1%
CSGP Costar Group Inc.	0.22%	2,813,363	$189.2M	Add +15.4%
APP AppLovin Corp. Class A	0.22%	280,064	$188.9M	Add +321.4%
ORCL Oracle Corp.	0.22%	965,120	$188.2M	Add +174.9%
GE General Electric filed as GE AEROSPACE	0.21%	604,706	$186.4M	Add +48.0%
EW Edwards Lifesciences Corp.	0.21%	2,185,653	$186.3M	Add +24.9%
HIG Hartford Insurance Group Inc.	0.21%	1,313,519	$181.0M	Add +69.9%
PH Parker Hannifin Corp.	0.20%	202,530	$178.0M	Add +1524.7%
GEV GE Vernova Inc.	0.20%	271,161	$177.3M	Add +19.4%
CMI Cummins Inc.	0.20%	345,801	$176.5M	Add +225.9%
ABT Abbott Laboratories	0.20%	1,406,985	$176.3M	New
GS Goldman Sachs Group Inc.	0.20%	199,041	$175.2M	Add +130.7%
KLAC KLA Corp.	0.20%	143,745	$174.8M	Add +64.2%
PLD Prologis Inc.	0.20%	1,351,025	$172.5M	Add +306.3%
TXN Texas Instruments Inc.	0.20%	993,961	$172.5M	Add +38.8%
EQIX Equinix Inc.	0.19%	219,791	$168.4M	Add +118.1%
APH Amphenol Corp. Class A	0.19%	1,231,638	$166.5M	Add +206.8%
DHR Danaher Corp.	0.19%	717,982	$164.4M	Add +32.0%
CTAS Cintas Corp.	0.19%	865,787	$162.9M	Add +25.6%
WM Waste Management Inc.	0.19%	735,244	$161.6M	Add +92.6%
CVX Chevron Corp.	0.18%	1,048,184	$159.7M	Add +135.0%
AMP Ameriprise Financial Inc.	0.18%	322,433	$158.1M	Add +465.6%
CTSH Cognizant Tech Solutions-A	0.18%	1,895,892	$157.4M	Add +29.0%
TOST Toast Inc. Class A	0.18%	4,373,306	$155.3M	Add +8.1%
ALL Allstate Corp.	0.17%	723,582	$150.6M	New
PLXS Plexus Corp.	0.17%	1,006,069	$147.9M	Add +9.9%
UBS UBS Group AG-Reg	0.17%	3,984,259	$147.3M	New
COR Cencora Inc.	0.17%	434,146	$146.7M	Add +140.6%
PFE Pfizer Inc.	0.17%	5,873,423	$146.3M	Reduce -0.1%
EXC Exelon Corp.	0.17%	3,350,503	$146.0M	Add +74.2%
BLK BlackRock Inc.	0.17%	135,603	$145.2M	Add +97.2%
MCK McKesson Corp.	0.16%	175,019	$143.6M	New
SHOP Shopify Inc. Class A	0.16%	839,748	$142.3M	Add +839.7%
UNP Union Pacific Corp.	0.16%	605,687	$140.2M	Add +138.6%
ADI Analog Devices Inc.	0.16%	515,284	$139.8M	Add +55.3%
MCD McDonald's Corp.	0.16%	456,983	$139.8M	Add +28.1%
EME Emcor Group Inc.	0.16%	225,717	$138.1M	Add +99.2%
CME Cme Group Inc.	0.16%	502,240	$137.2M	Add +31.7%
RSG Republic Services Inc.	0.16%	639,646	$135.6M	Add +197.2%
DB Deutsche Bank AG-Registered	0.16%	4,092,647	$135.5M	New
EA Electronic Arts Inc.	0.15%	658,298	$134.5M	Add +55.9%
NXPI NXP Semiconductors NV	0.15%	617,597	$134.1M	Add +930.6%
ORLY O'reilly Automotive Inc.	0.15%	1,445,963	$131.9M	Add +221.5%
EBAY eBay Inc.	0.15%	1,514,089	$131.9M	Add +123.9%
ACGL Arch Capital Group Ltd.	0.15%	1,341,386	$128.7M	Add +39.0%
BABA Alibaba Group Holding-SP ADR	0.15%	694,305	$128.5M	Add +19202.3%
TRV The Travelers Cos Inc.	0.15%	442,973	$128.5M	Add +11.7%
FTNT Fortinet Inc.	0.15%	1,612,613	$128.1M	Add +17.6%
CAT Caterpillar Inc.	0.15%	221,000	$126.7M	Add +139.1%
SCHW Schwab (charles) Corp.	0.15%	1,265,365	$126.5M	Add +129.3%
RACE Ferrari NV	0.14%	396,370	$126.3M	New
EXPD Expeditors Intl Wash Inc.	0.14%	839,023	$125.0M	Add +17.1%
AXON Axon Enterprise Inc.	0.14%	218,509	$124.1M	Add +664.8%
DXCM Dexcom Inc.	0.14%	1,863,891	$123.7M	Add +491.8%
JAZZ Jazz Pharmaceuticals PLC	0.14%	706,047	$120.0M	Add +26.7%
IT Gartner Inc.	0.14%	469,337	$118.4M	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.13%	2,009,864	$117.4M	Reduce -6.2%
ITT Itt Inc.	0.13%	675,481	$117.2M	Add +29.5%
HON Honeywell International Inc.	0.13%	587,591	$114.7M	Add +495.9%
SHW The Sherwin-Williams Co.	0.13%	351,587	$113.9M	Add +239.7%
HBAN Huntington Bancshares Inc.	0.13%	6,504,776	$112.9M	Add +43.4%
CL Colgate-Palmolive Co.	0.13%	1,411,601	$111.6M	Add +328.6%
MET Metlife Inc.	0.13%	1,411,534	$111.4M	Add +4.4%
SBUX Starbucks Corp.	0.13%	1,322,344	$111.4M	Add +51.5%
AEM Agnico Eagle Mines Ltd.	0.13%	491,315	$109.2M	Add +9018.7%
KMB Kimberly-Clark Corp.	0.13%	1,081,947	$109.2M	Add +115.4%
SPG Simon Property Group Inc.	0.12%	586,474	$108.6M	Add +288.1%
DLR Digital Realty Trust Inc.	0.12%	698,457	$108.1M	Add +126.7%
MDT Medtronic PLC	0.12%	1,119,049	$107.5M	Add +16.4%
IONS Ionis Pharmaceuticals Inc.	0.12%	1,352,837	$107.0M	Add +27.7%
RTX RTX Corp.	0.12%	580,792	$106.6M	Add +836.9%
ENTG Entegris Inc.	0.12%	1,259,371	$106.1M	Add +6.0%
MSI Motorola Solutions Inc.	0.12%	274,910	$105.4M	Add +397.7%
MPWR Monolithic Power Systems Inc.	0.12%	115,721	$104.9M	Add +1816.9%
CEG Constellation Energy	0.12%	296,677	$104.9M	Add +195.9%
KR Kroger Co.	0.12%	1,668,511	$104.3M	Add +17.6%
WDAY Workday Inc. Class A	0.12%	483,613	$103.9M	Add +15.6%
DASH DoorDash Inc. Class A	0.12%	458,289	$103.8M	Add +24.5%
DDOG Datadog Inc. Class A	0.12%	761,000	$103.5M	Add +346.8%
GMED Globus Medical Inc. Class A	0.12%	1,105,606	$103.5M	Add +129818.4%
IRTC Irhythm Holdings Inc.	0.12%	583,014	$103.5M	Add +2.2%
UAL United Airlines Holdings Inc.	0.12%	920,813	$103.0M	Add +49.0%
PLNT Planet Fitness Inc. Class A	0.12%	945,106	$102.5M	Add +655.1%
RY Royal Bank of Canada	0.12%	436,429	$102.1M	New
ITW Illinois Tool Works	0.12%	412,691	$101.7M	New
SPOT Spotify Technology SA	0.12%	174,497	$101.3M	Add +147.0%
NKE Nike Inc. Class B	0.12%	1,582,104	$100.7M	Add +5.3%
ZTS Zoetis Inc.	0.12%	799,091	$100.5M	Add +38.1%
ALLE Allegion PLC	0.11%	625,337	$99.6M	Add +248.7%
HLT Hilton Worldwide Holdings Inc.	0.11%	345,312	$99.2M	Add +5.0%
HOOD Robinhood Markets Inc. Class A	0.11%	873,353	$98.9M	Add +255.4%
ROST Ross Stores Inc.	0.11%	542,235	$97.7M	Reduce -2.8%
PAYC Paycom Software Inc.	0.11%	611,569	$97.5M	Add +12.9%
PRCT Procept Biorobotics Corp.	0.11%	3,094,649	$97.4M	Add +183.3%
ARGX Argenx SE - ADR	0.11%	115,358	$97.0M	Add +43.1%
ULTA Ulta Beauty Inc.	0.11%	160,154	$96.9M	Add +34.8%
INCY Incyte Corp.	0.11%	978,112	$96.6M	Add +84.0%
SNPS Synopsys Inc.	0.11%	205,432	$96.5M	Add +209.8%
AWK American Water Works Co. Inc.	0.11%	725,997	$94.7M	Add +30.4%
VZ Verizon Communications Inc.	0.11%	2,319,488	$94.4M	Add +143.1%
PTC PTC Inc.	0.11%	534,969	$93.2M	Add +1473.2%
WSM Williams-Sonoma Inc.	0.11%	521,014	$93.1M	Add +57.3%
ELV Elevance Health Inc.	0.10%	260,133	$91.2M	Add +172.9%
TRMB Trimble Inc.	0.10%	1,157,749	$90.7M	Add +364.1%
MNST Monster Beverage Corp.	0.10%	1,168,660	$89.7M	Add +1915.7%
VRNS Varonis Systems Inc.	0.10%	2,732,556	$89.6M	New
BR Broadridge Financial Solutio	0.10%	399,539	$89.2M	Add +288.7%
MBB iShares MBS ETF	0.10%	932,987	$88.8M	Reduce -4.4%
ACLS Axcelis Technologies Inc.	0.10%	1,091,094	$87.7M	Add +17.3%
MRSH Marsh & McLennan Cos	0.10%	471,355	$87.5M	Add +50.4%
LULU Lululemon Athletica Inc.	0.10%	418,347	$86.9M	Add +88.3%
T AT&T Inc.	0.10%	3,498,676	$86.9M	Add +49.9%
CBOE Cboe Global Markets Inc.	0.10%	331,123	$83.1M	Add +70.5%
TTE Totalenergies SE	0.10%	1,494,594	$83.1M	New
VEEV Veeva Systems Inc. Class A	0.10%	372,149	$83.1M	Add +496.9%
VRSN Verisign Inc.	0.09%	336,848	$81.8M	Add +9.3%
SYK Stryker Corp.	0.09%	232,280	$81.7M	Add +251.9%
AME Ametek Inc.	0.09%	395,924	$81.3M	Add +25.6%
TER Teradyne Inc.	0.09%	417,327	$80.8M	Add +2732.4%
GWW WW Grainger Inc.	0.09%	79,866	$80.6M	Add +284.7%
TEL Te Connectivity PLC	0.09%	354,091	$80.6M	New
HUBB Hubbell Inc.	0.09%	180,890	$80.3M	Add +46.6%
COP Conocophillips	0.09%	856,370	$80.1M	Add +1521.6%
AZO AutoZone Inc.	0.09%	23,504	$79.7M	Reduce -23.8%
CVS CVS Health Corp.	0.09%	999,297	$79.3M	Add +121.3%
SYF Synchrony Financial	0.09%	943,177	$78.7M	Add +69.6%
CMCSA Comcast Corp. Class A	0.09%	2,618,926	$78.3M	Add +366.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	763,600	$78.2M	Add +2.2%
TRI Thomson Reuters Corp.	0.09%	443,929	$78.2M	Add +51.7%
RMD Resmed Inc.	0.09%	322,837	$77.8M	Add +66.5%
PAYO Payoneer Global Inc.	0.09%	13,762,188	$77.3M	Add +518836.2%
WCN Waste Connections Inc.	0.09%	437,550	$76.9M	New
MSCI MSCI Inc.	0.09%	133,292	$76.5M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.09%	618,528	$76.5M	Add +3890.8%
ROP Roper Technologies Inc.	0.09%	171,250	$76.2M	Add +62.6%
PAYX Paychex Inc.	0.09%	678,361	$76.1M	Add +269.2%
IDXX Idexx Laboratories Inc.	0.09%	109,861	$74.3M	Add +8.9%
CCJ Cameco Corp.	0.08%	790,629	$73.7M	Add +16.9%
PODD Insulet Corp.	0.08%	258,775	$73.6M	New
ARRY Array Technologies Inc.	0.08%	7,932,009	$73.1M	Add +18.6%
WPM Wheaton Precious Metals Corp.	0.08%	449,600	$72.6M	New
BLD Topbuild Corp.	0.08%	152,644	$72.2M	Add +5.0%
NDAQ Nasdaq Inc.	0.08%	729,550	$70.9M	Add +88.9%
ZBRA Zebra Technologies Corp. Class A	0.08%	289,638	$70.3M	Add +550.4%
EVR Evercore Inc. Class A	0.08%	206,557	$70.3M	Add +17.4%
HCA HCA Healthcare Inc.	0.08%	149,856	$70.0M	Add +55.6%
YUM Yum! Brands Inc.	0.08%	458,601	$69.4M	Add +15.6%
ON On Semiconductor	0.08%	1,278,593	$69.3M	Add +17.2%
FISV Fiserv Inc.	0.08%	1,027,188	$69.0M	Add +167.4%
RGLD Royal Gold Inc.	0.08%	307,653	$68.4M	Reduce -7.8%
MCO Moody's Corp.	0.08%	132,690	$67.8M	Add +71.5%
FROG Jfrog Ltd.	0.08%	1,075,794	$67.2M	New
ATEC Alphatec Holdings Inc.	0.08%	3,176,818	$66.8M	Reduce -2.4%
OTIS Otis Worldwide Corp.	0.08%	764,756	$66.8M	Add +874.2%
SPSC SPS Commerce Inc.	0.08%	739,762	$65.9M	Add +33.2%
CTVA Corteva Inc.	0.08%	982,242	$65.8M	Add +2037.9%
A Agilent Technologies Inc.	0.08%	480,800	$65.4M	Add +4.5%
BA The Boeing Co.	0.07%	301,064	$65.4M	Add +97.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	2,313,636	$65.1M	Add +412.3%
VRT Vertiv Holdings Co. Class A	0.07%	398,607	$64.6M	New
NXT Nextpower Inc.	0.07%	736,677	$64.2M	Add +19.4%
AGG iShares Core U.S. Aggregate	0.07%	642,157	$64.1M	Reduce -75.3%
TPR Tapestry Inc.	0.07%	499,467	$63.8M	Add +183.5%
LOW Lowe's Cos Inc.	0.07%	261,281	$63.0M	Add +20.2%
URI United Rentals Inc.	0.07%	77,298	$62.6M	Add +68.8%
NVR NVR Inc.	0.07%	8,530	$62.2M	Add +20.5%
MDLZ Mondelez International Inc. Class A	0.07%	1,152,031	$62.0M	Add +28.6%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	1,327,382	$61.8M	Add +59.1%
NET Cloudflare Inc. Class A	0.07%	310,658	$61.3M	Add +399.6%
STT State Street Corp.	0.07%	472,124	$60.9M	Add +10.1%
CRDO Credo Technology Group Holdi	0.07%	420,511	$60.5M	Add +26447.4%
GIB Cgi Inc.	0.07%	476,337	$60.4M	Add +15.8%
HXL Hexcel Corp.	0.07%	814,799	$60.2M	Add +12.9%
B Barrick Mining Corp.	0.07%	1,001,145	$59.9M	New
SNOW Snowflake Inc.	0.07%	268,299	$58.9M	New
HWM Howmet Aerospace Inc.	0.07%	284,453	$58.4M	Add +557.9%
JCI Johnson Controls Internation	0.07%	482,515	$57.8M	Add +15.1%
O Realty Income Corp.	0.07%	1,024,864	$57.8M	Add +162.9%
TSCO Tractor Supply Company	0.07%	1,152,538	$57.7M	Add +302.4%
RCL Royal Caribbean Cruises Ltd.	0.07%	206,337	$57.6M	New
AXS Axis Capital Holdings Ltd.	0.07%	536,975	$57.5M	Add +81.3%
INSM Insmed Inc.	0.07%	328,328	$57.2M	Add +65.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	53,383	$57.1M	Add +34.0%
VCEL Vericel Corp.	0.07%	1,578,192	$56.8M	Add +24.6%
PDD PDD Holdings Inc.	0.07%	499,516	$56.6M	Add +36.1%
GM General Motors Co.	0.06%	694,622	$56.5M	Add +111.0%
AFL Aflac Inc.	0.06%	510,479	$56.3M	Reduce -24.1%
RDN Radian Group Inc.	0.06%	1,559,705	$56.1M	Add +84.3%
TIGO Millicom Intl Cellular S.A.	0.06%	1,010,621	$56.0M	Add +83.2%
CCEP Coca-Cola Europacific Partne	0.06%	614,958	$55.8M	Reduce -4.5%
BKR Baker Hughes Co.	0.06%	1,222,208	$55.7M	Add +55.7%
PEN Penumbra Inc.	0.06%	178,837	$55.6M	Add +49031.0%
GRMN Garmin Ltd.	0.06%	271,715	$55.1M	Add +82.1%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	116,060	$54.4M	New
NTAP Netapp Inc.	0.06%	507,744	$54.4M	Add +191.2%
CAH Cardinal Health Inc.	0.06%	264,407	$54.4M	Add +3.5%
ZM Zoom Communications Inc.	0.06%	629,461	$54.3M	New
DE Deere & Co.	0.06%	115,876	$54.0M	Add +17.2%
AVB Avalonbay Communities Inc.	0.06%	296,565	$53.8M	Add +498.8%
SE Sea Ltd.-ADR	0.06%	421,420	$53.8M	Add +188.8%
PWR Quanta Services Inc.	0.06%	125,876	$53.2M	Add +12.4%
RGEN Repligen Corp.	0.06%	323,821	$53.1M	Add +14.2%
TYL Tyler Technologies Inc.	0.06%	116,832	$53.0M	Add +838.4%
RUN Sunrun Inc.	0.06%	2,877,784	$53.0M	Add +2.0%
EXPE Expedia Group Inc.	0.06%	186,772	$52.9M	Add +146.8%
CYTK Cytokinetics Inc.	0.06%	827,863	$52.6M	Add +5.5%
TTWO Take-Two Interactive Softwre	0.06%	201,717	$51.6M	Add +17.5%
VTR Ventas Inc.	0.06%	663,030	$51.3M	Add +177.4%
AVY Avery Dennison Corp.	0.06%	281,981	$51.3M	New
ZS Zscaler Inc.	0.06%	227,417	$51.2M	New
KGC Kinross Gold Corp.	0.06%	1,546,096	$51.0M	Add +2791.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	337,943	$50.1M	Add +46.4%
RJF Raymond James Financial Inc.	0.06%	311,485	$50.0M	New
BSY Bentley Systems Inc. Class B	0.06%	1,305,901	$49.8M	Add +2839.0%
MSA Msa Safety Inc.	0.06%	308,704	$49.4M	Add +60.0%
CB Chubb Ltd.	0.06%	158,001	$49.3M	Add +64.2%
FTV Fortive Corp.	0.06%	891,772	$49.2M	Add +13.4%
PTCT PTC Therapeutics Inc.	0.06%	647,585	$49.2M	Reduce -19.1%
UHS Universal Health Services-B	0.06%	225,331	$49.1M	Add +4.9%
CWST Casella Waste Systems Inc. Class A	0.06%	501,096	$49.1M	Add +40.3%
MTD Mettler-Toledo International	0.06%	34,888	$48.7M	Add +14.5%
BDX Becton Dickinson and Co.	0.06%	249,585	$48.4M	Add +501.4%
MAR Marriott International Class A	0.06%	155,597	$48.3M	Add +241.7%
FDX FedEx Corp.	0.06%	167,070	$48.3M	Add +17.1%
STLA Stellantis NV	0.06%	5,105,949	$48.3M	New
XYZ Block Inc.	0.06%	738,406	$48.1M	Add +1.0%
ZYME Zymeworks Inc.	0.06%	1,822,048	$48.0M	New
PNC PNC Financial Services Group	0.05%	228,872	$47.8M	Add +28.0%
ITRI Itron Inc.	0.05%	514,201	$47.7M	Add +247.7%
HOLX Hologic Inc.	0.05%	640,183	$47.7M	Reduce -62.1%
XENE Xenon Pharmaceuticals Inc.	0.05%	1,060,221	$47.5M	Add +58.2%
PNR Pentair PLC	0.05%	454,692	$47.4M	Add +95.3%
DECK Deckers Outdoor Corp.	0.05%	454,186	$47.1M	Add +38.7%
AWI Armstrong World Industries	0.05%	245,823	$47.0M	Add +62.6%
SHAK Shake Shack Inc. Class A	0.05%	576,095	$46.8M	Add +44.9%
EOG EOG Resources Inc.	0.05%	445,385	$46.8M	Add +1955.3%
TGT Target Corp.	0.05%	477,536	$46.7M	Add +32.3%
IQV Iqvia Holdings Inc.	0.05%	206,903	$46.6M	New
RPRX Royalty Pharma PLC Class A	0.05%	1,205,609	$46.6M	Add +27.1%
VRSK Verisk Analytics Inc.	0.05%	208,242	$46.6M	Add +13.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	1,077,221	$46.2M	New
GXO Gxo Logistics Inc.	0.05%	866,111	$45.7M	Add +71184.9%
PEG Public Service Enterprise GP	0.05%	568,845	$45.7M	Add +125.1%
SNA Snap-on Inc.	0.05%	129,833	$44.7M	Add +120.0%
PCAR Paccar Inc.	0.05%	407,196	$44.6M	Add +471.5%
ES Eversource Energy	0.05%	658,857	$44.4M	Add +76.9%
AEIS Advanced Energy Industries	0.05%	209,722	$43.9M	Add +9.2%
LGN Legence Corp. Class A	0.05%	1,019,883	$43.9M	Reduce -3.3%
TFC Truist Financial Corp.	0.05%	890,886	$43.9M	Reduce -34.1%
RARE Ultragenyx Pharmaceutical Inc.	0.05%	1,899,661	$43.7M	Add +22.9%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	109,604	$43.6M	Add +238.6%
SHLS Shoals Technologies Group -A	0.05%	5,088,064	$43.2M	Reduce -12.1%
BIIB Biogen Inc.	0.05%	245,680	$43.2M	Add +24.8%
OKE Oneok Inc.	0.05%	583,519	$42.9M	Add +481.9%
SITM Sitime Corp.	0.05%	120,759	$42.7M	Add +58806.8%
QSR Restaurant Brands Intern	0.05%	609,993	$42.5M	New
CHKP Check Point Software Tech	0.05%	226,608	$42.1M	Add +1.8%
APO Apollo Global Management Inc.	0.05%	289,809	$42.0M	Reduce -14.7%
WTFC Wintrust Financial Corp.	0.05%	299,692	$41.9M	Add +67.6%
WTS Watts Water Technologies-A	0.05%	151,174	$41.7M	Add +22.2%
GGG Graco Inc.	0.05%	506,921	$41.6M	New
WAB Wabtec Corp.	0.05%	193,960	$41.4M	Add +42.6%
DLTR Dollar Tree Inc.	0.05%	336,036	$41.3M	Add +8.0%
FAST Fastenal Co.	0.05%	1,018,432	$40.9M	Add +480.6%
USB US Bancorp	0.05%	763,984	$40.8M	Add +66.7%
COF Capital One Financial Corp.	0.05%	166,253	$40.4M	Reduce -12.5%
EMR Emerson Electric Co.	0.05%	303,245	$40.3M	Reduce -36.3%
AZN Astrazeneca PLC-Spons ADR	0.05%	437,984	$40.3M	New
RCUS Arcus Biosciences Inc.	0.05%	1,687,374	$40.2M	Add +18.8%
CHD Church & Dwight Co. Inc.	0.05%	477,194	$40.0M	Add +158.2%
SRE Sempra	0.05%	449,242	$39.7M	Add +178.7%
DGX Quest Diagnostics Inc.	0.04%	225,294	$39.1M	Reduce -21.2%
PFG Principal Financial Group	0.04%	437,217	$38.6M	Add +129.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	497,752	$38.5M	Reduce -7.1%
MTH Meritage Homes Corp.	0.04%	585,030	$38.5M	Add +28.6%
STE Steris PLC	0.04%	150,680	$38.2M	New
MMM 3M Co.	0.04%	238,411	$38.2M	Add +71.7%
FITB Fifth Third Bancorp	0.04%	814,470	$38.1M	New
FOXA Fox Corp. Class A	0.04%	520,932	$38.1M	Add +165.7%
NTRA Natera Inc.	0.04%	166,084	$38.1M	Add +870.9%
ATRC Atricure Inc.	0.04%	959,294	$38.0M	Add +25.1%
FNV Franco-Nevada Corp.	0.04%	132,711	$37.8M	Add +3579.3%
INDB Independent Bank Corp.	0.04%	516,371	$37.7M	Add +36.1%
EXR Extra Space Storage Inc.	0.04%	288,128	$37.5M	Add +66.2%
CGNX Cognex Corp.	0.04%	1,033,757	$37.2M	Add +65244.9%
FTDR Frontdoor Inc.	0.04%	643,926	$37.1M	Add +31.7%
AGIO Agios Pharmaceuticals Inc.	0.04%	1,360,730	$37.0M	Add +37.8%
MP MP Materials Corp.	0.04%	728,745	$36.8M	Add +11618.0%
FANG Diamondback Energy Inc.	0.04%	243,702	$36.6M	New
ED Consolidated Edison Inc.	0.04%	368,566	$36.6M	Reduce -24.7%
RF Regions Financial Corp.	0.04%	1,349,958	$36.6M	Add +378.7%
CI The Cigna Group	0.04%	132,842	$36.6M	Add +120.0%
SRRK Scholar Rock Holding Corp.	0.04%	829,422	$36.5M	Add +143150.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,765,927	$36.3M	Reduce -42.9%
GLW Corning Inc.	0.04%	413,980	$36.3M	Add +70.8%
ABNB Airbnb Inc. Class A	0.04%	265,149	$36.0M	Add +108.8%
INTA Intapp Inc.	0.04%	784,663	$36.0M	Add +47.0%
RBLX Roblox Corp. Class A	0.04%	443,240	$35.9M	New
EXAS Exact Sciences Corp.	0.04%	353,581	$35.9M	Add +4548.7%
JBTM JBT Marel Corp.	0.04%	214,066	$35.8M	Add +40366.2%
CMC Commercial Metals Co.	0.04%	516,088	$35.7M	Add +25.6%
SNDR Schneider National Inc. Class B	0.04%	1,343,216	$35.6M	New
IDA Idacorp Inc.	0.04%	281,183	$35.6M	Add +31.3%
APG Api Group Corp.	0.04%	926,378	$35.4M	New
UBSI United Bankshares Inc.	0.04%	922,918	$35.4M	Add +36.2%
WDC Western Digital Corp.	0.04%	205,185	$35.4M	Reduce -0.8%
IR Ingersoll-Rand Inc.	0.04%	444,259	$35.2M	Add +29.6%
ROK Rockwell Automation Inc.	0.04%	89,625	$34.9M	Reduce -30.9%
FIX Comfort Systems USA Inc.	0.04%	37,369	$34.9M	Add +10166.2%
FER Ferrovial NV	0.04%	611,977	$34.6M	New
MKTX Marketaxess Holdings Inc.	0.04%	190,483	$34.5M	Add +22178.7%
NOVT Novanta Inc.	0.04%	289,961	$34.5M	Add +69435.0%
ONB Old National Bancorp	0.04%	1,542,772	$34.4M	Add +36.7%
AER Aercap Holdings NV	0.04%	238,289	$34.3M	Add +27.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	334,976	$33.9M	New
HAL Halliburton Co.	0.04%	1,197,689	$33.8M	Add +426.1%
GIS General Mills Inc.	0.04%	725,262	$33.7M	Add +45.5%
FOX Fox Corp. Class B	0.04%	519,224	$33.7M	Add +37.4%
KKR KKR & Co. Inc.	0.04%	263,952	$33.7M	Add +95.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,008,777	$33.6M	Add +13.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	479,097	$33.6M	Add +22.5%
AMH American Homes 4 Rent- A	0.04%	1,046,380	$33.6M	Add +74.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	460,050	$33.3M	Add +47.2%
YMM Full Truck Alliance -SPN ADR	0.04%	3,103,462	$33.3M	Add +2.2%
PI Impinj Inc.	0.04%	148,592	$33.3M	Add +60303.3%
TD Toronto-Dominion Bank	0.04%	256,368	$33.2M	New
KNF Knife River Corp.	0.04%	471,016	$33.1M	Add +35.9%
NTNX Nutanix Inc. Class A	0.04%	640,863	$33.1M	Add +574.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	872,388	$33.1M	Add +498.6%
ELF Elf Beauty Inc.	0.04%	429,531	$32.7M	Add +103.3%
SYY Sysco Corp.	0.04%	438,975	$32.4M	Add +302.9%
EIX Edison International	0.04%	536,299	$32.2M	Add +423.4%
TME Tencent Music Entertainm-ADR	0.04%	1,834,660	$32.2M	Add +63.6%
UCB United Community Banks	0.04%	1,023,369	$31.9M	Add +37.4%
TCOM Trip.com Group Ltd.-ADR	0.04%	442,545	$31.8M	New
PRU Prudential Financial Inc.	0.04%	281,720	$31.8M	Add +41.7%
HR Healthcare Realty Trust Inc.	0.04%	1,874,874	$31.8M	Add +44.2%
ALC Alcon Inc. filed as ALCON AG	0.04%	500,984	$31.7M	New
SFM Sprouts Farmers Market Inc.	0.04%	397,019	$31.6M	Add +96.6%
BMRN Biomarin Pharmaceutical Inc.	0.04%	529,937	$31.5M	Add +142.4%
UTHR United Therapeutics Corp.	0.04%	64,537	$31.5M	New
PJT PJT Partners Inc. Class A	0.04%	187,090	$31.3M	Add +36.3%
CUZ Cousins Properties Inc.	0.04%	1,204,316	$31.0M	Add +59.0%
ALAB Astera Labs Inc.	0.04%	186,329	$31.0M	Add +14080.3%
COLB Columbia Banking System Inc.	0.04%	1,108,544	$31.0M	Add +2.0%
HLNE Hamilton Lane Inc. Class A	0.04%	230,494	$31.0M	Add +64.3%
OMC Omnicom Group	0.04%	255,769	$30.9M	Add +425.8%
KDP Keurig Dr Pepper Inc.	0.04%	1,100,528	$30.8M	Add +108.7%
CFG Citizens Financial Group	0.04%	524,092	$30.6M	Add +393.6%
EMN Eastman Chemical Co.	0.04%	477,585	$30.5M	Add +47.3%
WMB Williams Cos Inc.	0.03%	505,715	$30.4M	Add +158.2%
VLTO Veralto Corp.	0.03%	303,598	$30.3M	Add +2.8%
WTW Willis Towers Watson PLC	0.03%	83,693	$30.3M	Add +41.6%
MASI Masimo Corp.	0.03%	232,565	$30.2M	Add +41.0%
BOKF Bok Financial Corporation	0.03%	253,607	$30.0M	Add +33.3%
HUBS HubSpot Inc.	0.03%	74,745	$30.0M	Add +598.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	779,745	$29.9M	Add +75.2%
RLJ RLJ Lodging Trust	0.03%	4,013,780	$29.9M	Add +38.9%
FERG Ferguson Enterprises Inc.	0.03%	133,493	$29.5M	Add +121.4%
HAS Hasbro Inc.	0.03%	359,728	$29.5M	Add +106.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	298,752	$29.3M	Add +429.7%
NXST Nexstar Media Group Inc.	0.03%	143,652	$29.2M	Add +21.1%
WBD Warner Bros Discovery Inc.	0.03%	1,010,950	$29.1M	Add +96.9%
SXT Sensient Technologies Corp.	0.03%	309,740	$29.1M	New
SNDX Syndax Pharmaceuticals Inc.	0.03%	1,375,681	$28.9M	Add +11.3%
ENSG The Ensign Group Inc.	0.03%	158,851	$28.9M	Add +26552.8%
PTGX Protagonist Therapeutics Inc.	0.03%	330,804	$28.9M	Reduce -26.8%
WWD Woodward Inc.	0.03%	95,041	$28.7M	Add +18.1%
DOCU Docusign Inc.	0.03%	416,176	$28.5M	Add +96.6%
ACM Aecom	0.03%	297,615	$28.4M	Add +281.5%
HPE Hewlett Packard Enterprise	0.03%	1,166,477	$28.0M	Add +223.8%
KIM Kimco Realty Corp.	0.03%	1,372,923	$27.8M	Add +236.6%
ZETA Zeta Global Holdings Corp. Class A	0.03%	1,356,311	$27.6M	Add +90140.3%
VC Visteon Corp.	0.03%	289,997	$27.6M	Add +44.8%
UPS United Parcel Service Class B	0.03%	276,737	$27.5M	Add +89.0%
LII Lennox International Inc.	0.03%	56,378	$27.4M	Reduce -39.0%
TALO Talos Energy Inc.	0.03%	2,471,802	$27.2M	Add +36.6%
DOC Healthpeak Properties Inc.	0.03%	1,692,477	$27.2M	Add +152.5%
REXR Rexford Industrial Realty Inc.	0.03%	698,780	$27.1M	Add +35.5%
DT Dynatrace Inc.	0.03%	623,400	$27.0M	Add +45.8%
NBIS Nebius Group NV	0.03%	315,584	$26.9M	New
HEI Heico Corp.	0.03%	82,944	$26.9M	Add +8522.0%
GPC Genuine Parts Co.	0.03%	218,356	$26.9M	Add +412.9%
GDDY GoDaddy Inc. Class A	0.03%	216,370	$26.9M	Add +118.1%
KEYS Keysight Technologies Inc.	0.03%	131,531	$26.7M	Reduce -36.8%
VVV Valvoline Inc.	0.03%	911,078	$26.5M	Add +221.3%
SLF Sun Life Financial Inc.	0.03%	308,197	$26.4M	New
CHTR Charter Communications Inc. Class A	0.03%	126,370	$26.4M	Add +48.0%
VEON Veon Ltd.	0.03%	501,439	$26.4M	No change
FFIV F5 Inc.	0.03%	102,626	$26.2M	New
CCI Crown Castle Inc.	0.03%	294,041	$26.1M	Reduce -17.7%
LECO Lincoln Electric Holdings	0.03%	106,386	$25.5M	Add +18305.9%
CARR Carrier Global Corp.	0.03%	481,942	$25.5M	Reduce -31.3%
LDOS Leidos Holdings Inc.	0.03%	140,905	$25.4M	Add +1374.1%
NWSA News Corp. Class A	0.03%	970,741	$25.4M	Reduce -23.9%
KGS Kodiak Gas Services Inc.	0.03%	676,824	$25.3M	New
PLMR Palomar Holdings Inc.	0.03%	187,345	$25.2M	New
AGCO Agco Corp.	0.03%	241,482	$25.2M	Add +865.1%
CSX CSX Corp.	0.03%	694,323	$25.2M	Add +140.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	96,163	$24.9M	Add +46.2%
DKS Dick's Sporting Goods Inc.	0.03%	124,923	$24.7M	New
FLUT Flutter Entertainment PLC-Di	0.03%	114,581	$24.7M	New
DELL Dell Technologies -C	0.03%	195,067	$24.6M	Add +207.6%
SSNC Ss&c Technologies Holdings	0.03%	280,120	$24.5M	New
APD Air Products & Chemicals Inc.	0.03%	98,834	$24.4M	Add +30.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	691,698	$24.1M	Reduce -3.8%
IDYA Ideaya Biosciences Inc.	0.03%	697,925	$24.1M	Add +70.9%
KMI Kinder Morgan Inc.	0.03%	875,811	$24.1M	Add +201.7%
DRI Darden Restaurants Inc.	0.03%	129,599	$23.9M	Add +43.2%
ALB Albemarle Corp.	0.03%	168,438	$23.8M	Reduce -76.3%
MRVL Marvell Technology Inc.	0.03%	278,919	$23.7M	New
TWLO Twilio Inc. Class A	0.03%	166,554	$23.7M	Add +116.7%
BXP BXP Inc.	0.03%	349,631	$23.6M	Add +197.2%
KEY Keycorp	0.03%	1,140,415	$23.6M	Reduce -43.4%
TNL Travel + Leisure Co.	0.03%	332,264	$23.4M	Add +356.0%
FICO Fair Isaac Corp.	0.03%	13,817	$23.4M	Add +4.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	34,266	$23.4M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,479,733	$23.3M	Reduce -22.0%
GEN Gen Digital Inc.	0.03%	852,100	$23.2M	New
CMG Chipotle Mexican Grill Inc.	0.03%	623,388	$23.1M	Add +15.8%
CDP Copt Defense Properties	0.03%	823,736	$22.9M	Reduce -6.0%
TXT Textron Inc.	0.03%	262,230	$22.9M	Add +15407.4%
CBRE CBRE Group Inc. Class A	0.03%	141,481	$22.8M	Add +27.2%
BWA Borgwarner Inc.	0.03%	504,567	$22.7M	Add +22020.4%
CLX Clorox Company	0.03%	223,414	$22.5M	Add +262.9%
CELH Celsius Holdings Inc.	0.03%	488,081	$22.3M	New
BE Bloom Energy Corp. Class A	0.03%	255,948	$22.3M	Reduce -8.7%
VLO Valero Energy Corp.	0.03%	136,354	$22.2M	Add +331.7%
ATO Atmos Energy Corp.	0.03%	132,162	$22.2M	Add +55.0%
BRO Brown & Brown Inc.	0.03%	277,939	$22.2M	Reduce -23.4%
CSL Carlisle Cos Inc.	0.03%	68,661	$22.0M	Add +2149.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	735,814	$21.9M	New
AMBA Ambarella Inc.	0.03%	309,215	$21.9M	New
THC Tenet Healthcare Corp.	0.02%	109,237	$21.7M	Add +480.6%
EXEL Exelixis Inc.	0.02%	492,847	$21.6M	Add +2031.0%
NTRS Northern Trust Corp.	0.02%	157,284	$21.5M	Add +23.7%
WAT Waters Corp.	0.02%	56,444	$21.4M	Reduce -32.6%
MMYT Makemytrip Ltd.	0.02%	260,539	$21.4M	Add +367.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.02%	4,000,000	$21.3M	Reduce -42.9%
POWI Power Integrations Inc.	0.02%	597,875	$21.2M	Add +37.5%
DVN Devon Energy Corp.	0.02%	578,116	$21.2M	Add +2974.6%
IBKR Interactive Brokers Gro Class A	0.02%	325,666	$21.0M	Add +465.0%
LH Labcorp Holdings Inc.	0.02%	82,578	$20.7M	Add +35.1%
GL Globe Life Inc.	0.02%	148,132	$20.7M	Add +3812.6%
HASI Ha Sustainable Infrastructur	0.02%	655,751	$20.6M	Add +2.3%
DOV Dover Corp.	0.02%	105,178	$20.5M	Add +60.1%
STX Seagate Technology Holdings	0.02%	74,229	$20.5M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	164,562	$20.4M	Add +1519.2%
MIRM Mirum Pharmaceuticals Inc.	0.02%	257,228	$20.3M	New
PCG P G & E Corp.	0.02%	1,262,460	$20.3M	Add +183.9%
LNG Cheniere Energy Inc.	0.02%	103,554	$20.1M	Add +306.7%
STN Stantec Inc.	0.02%	154,622	$20.0M	New
KVYO Klaviyo Inc. Class A	0.02%	613,034	$19.9M	Add +60777.3%
LYB Lyondellbasell Indu Class A	0.02%	453,283	$19.6M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	110,065	$19.6M	New
AIG American International Group	0.02%	228,979	$19.6M	Reduce -57.7%
RL Ralph Lauren Corp.	0.02%	55,360	$19.6M	Reduce -3.7%
VTRS Viatris Inc.	0.02%	1,559,364	$19.4M	New
CW Curtiss-Wright Corp.	0.02%	34,619	$19.1M	Reduce -8.0%
WMS Advanced Drainage Systems Inc.	0.02%	130,867	$19.0M	Add +492.4%
PPG PPG Industries Inc.	0.02%	184,543	$18.9M	Reduce -59.4%
AON Aon PLC Class A	0.02%	52,665	$18.6M	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	206,013	$18.5M	Add +124.9%
PAAS Pan American Silver Corp.	0.02%	259,988	$18.3M	New
REG Regency Centers Corp.	0.02%	264,111	$18.2M	Add +176.2%
JBL Jabil Inc.	0.02%	79,150	$18.1M	Reduce -25.2%
KHC The Kraft Heinz Co.	0.02%	737,480	$17.9M	Add +260.5%
EFX Equifax Inc.	0.02%	82,325	$17.9M	Add +185.3%
SGML Sigma Lithium Corp.	0.02%	1,353,882	$17.9M	Reduce -59.9%
SLAB Silicon Laboratories Inc.	0.02%	135,886	$17.8M	Add +38835.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	377,573	$17.5M	New
WPC WP Carey Inc.	0.02%	272,311	$17.5M	Add +109.4%
KVUE Kenvue Inc.	0.02%	998,683	$17.2M	Add +38.1%
ARM Arm Holdings PLC-ADR	0.02%	100,143	$17.2M	Add +2920.0%
D Dominion Energy Inc.	0.02%	292,327	$17.1M	Add +215.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.02%	5,105,000	$17.1M	Add +13.4%
MCHP Microchip Technology Inc.	0.02%	264,958	$16.9M	Add +187.2%
ESAB Esab Corp.	0.02%	150,737	$16.8M	Add +32247.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	195,467	$16.8M	Add +53.9%
OHI Omega Healthcare Investors	0.02%	378,963	$16.8M	Add +173.2%
IEX Idex Corp.	0.02%	94,090	$16.7M	Reduce -6.4%
ODFL Old Dominion Freight Line	0.02%	106,553	$16.7M	Reduce -30.9%
DD Dupont DE Nemours Inc.	0.02%	413,881	$16.6M	Add +506.3%
ETR Entergy Corp.	0.02%	178,072	$16.5M	Reduce -63.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.02%	10,500,000	$16.3M	No change
SMA Smartstop Self Storage REIT	0.02%	522,760	$16.2M	New
PCTY Paylocity Holding Corp.	0.02%	105,915	$16.2M	Add +23808.6%
ATR Aptargroup Inc.	0.02%	129,960	$15.8M	Add +4.6%
FIS Fidelity National Info Serv	0.02%	237,970	$15.8M	Reduce -20.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.02%	12,094,000	$15.8M	Add +42.3%
CP Canadian Pacific Kansas City	0.02%	155,247	$15.7M	New
MSTR Strategy Inc.	0.02%	103,076	$15.7M	New
CAVA Cava Group Inc.	0.02%	266,383	$15.6M	Add +1764.6%
NSC Norfolk Southern Corp.	0.02%	54,098	$15.6M	Add +104.7%
ASND Ascendis Pharma A/S	0.02%	72,106	$15.4M	Reduce -62.0%
MGA Magna International Inc.	0.02%	207,815	$15.2M	New
LITE Lumentum Holdings Inc.	0.02%	41,188	$15.2M	Reduce -21.6%
CYBR Cyberark Software Ltd./Israel	0.02%	33,917	$15.1M	Add +961.9%
INFY Infosys Ltd.-SP ADR	0.02%	562,459	$15.1M	New
LXP LXP Industrial Trust	0.02%	302,536	$15.0M	Add +41918.9%
CRH CRH PLC	0.02%	125,109	$14.9M	New
DOCS Doximity Inc. Class A	0.02%	335,880	$14.9M	Add +28388.5%
WTRG Essential Utilities Inc.	0.02%	387,412	$14.9M	Add +52.2%
KRMN Karman Holdings Inc.	0.02%	201,736	$14.8M	Add +33522.7%
MLM Martin Marietta Materials	0.02%	23,661	$14.8M	New
PCOR Procore Technologies Inc.	0.02%	201,049	$14.6M	New
TPL Texas Pacific Land Corp.	0.02%	50,807	$14.6M	Add +2383.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	72,236	$14.6M	Add +171.2%
PSX Phillips 66	0.02%	112,340	$14.5M	Add +170.2%
BFAM Bright Horizons Family Solut	0.02%	142,733	$14.5M	Add +7.8%
EWBC East West Bancorp Inc.	0.02%	128,762	$14.5M	Add +8582.5%
RNR Renaissancere Holdings Ltd.	0.02%	51,456	$14.5M	Add +39.2%
KRC Kilroy Realty Corp.	0.02%	387,017	$14.5M	Add +3488.5%
CCL Carnival Corp.	0.02%	472,569	$14.4M	Add +247.0%
FLEX Flex Ltd.	0.02%	237,870	$14.4M	Add +6089.7%
TSN Tyson Foods Inc. Class A	0.02%	244,262	$14.3M	Add +41.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	226,056	$14.2M	Add +128.4%
EQH Equitable Holdings Inc.	0.02%	298,754	$14.2M	Add +43.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	170,335	$14.1M	Add +96.5%
TRP TC Energy Corp.	0.02%	185,645	$14.0M	New
OKTA Okta Inc.	0.02%	162,087	$14.0M	Add +26.3%
MEDP Medpace Holdings Inc.	0.02%	24,951	$14.0M	Add +10125.8%
AYI Acuity Inc.	0.02%	38,818	$14.0M	Add +11418.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	206,416	$13.9M	Add +275.6%
COO The Cooper Cos Inc.	0.02%	168,650	$13.8M	Reduce -45.6%
AGI Alamos Gold Inc. Class A	0.02%	259,149	$13.7M	New
HLI Houlihan Lokey Inc.	0.02%	78,842	$13.7M	Add +20325.4%
IDCC Interdigital Inc.	0.02%	42,921	$13.7M	Add +122.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	84,331	$13.6M	Add +25.8%
RS Reliance Inc.	0.02%	46,787	$13.5M	Add +192.1%
SMCI Super Micro Computer Inc.	0.02%	460,411	$13.5M	Add +10.6%
CLH Clean Harbors Inc.	0.02%	57,459	$13.5M	Add +97.4%
FLNC Fluence Energy Inc.	0.02%	680,854	$13.5M	Reduce -10.2%
ADT Adt Inc.	0.02%	1,651,340	$13.3M	Add +23161.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	68,180	$13.3M	Reduce -5.3%
IVZ Invesco Ltd.	0.02%	502,788	$13.2M	Add +554.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.02%	12,824,000	$13.2M	Add +35.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	2,092,112	$13.1M	New
MTG Mgic Investment Corp.	0.01%	448,754	$13.1M	Add +17199.7%
PAR Par Technology Corp.	0.01%	360,381	$13.1M	Add +76414.0%
XEL Xcel Energy Inc.	0.01%	176,523	$13.0M	Add +2334.1%
EOSE Eos Energy Enterprises Inc.	0.01%	1,135,687	$13.0M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.01%	11,500,000	$12.9M	Reduce -4.2%
ENB Enbridge Inc.	0.01%	196,339	$12.9M	New
MPC Marathon Petroleum Corp.	0.01%	79,046	$12.9M	Add +150.0%
WST West Pharmaceutical Services	0.01%	46,726	$12.9M	Reduce -47.7%
BRX Brixmor Property Group Inc.	0.01%	489,932	$12.8M	Add +5427.8%
RIVN Rivian Automotive Inc. Class A	0.01%	650,297	$12.8M	Add +164.3%
WIX Wix.com Ltd.	0.01%	123,408	$12.8M	Add +37.1%
OSW Onespaworld Holdings Ltd.	0.01%	618,176	$12.8M	New
ARE Alexandria Real Estate Equit	0.01%	261,897	$12.8M	Add +253.6%
UGI CORP (UGI 5 06/01/28)	0.01%	9,000,000	$12.8M	No change
GSK GSK PLC-Spon ADR	0.01%	256,880	$12.6M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	207,046	$12.6M	No change
LOGI Logitech International-Reg	0.01%	152,064	$12.4M	New
SWKS Skyworks Solutions Inc.	0.01%	195,243	$12.4M	Add +6022.4%
COIN Coinbase Global Inc. Class A	0.01%	54,511	$12.4M	Add +120.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	180,932	$12.3M	Add +53.5%
AIZ Assurant Inc.	0.01%	50,484	$12.2M	New
HBM Hudbay Minerals Inc.	0.01%	441,332	$12.0M	New
VRE Veris Residential Inc.	0.01%	806,028	$12.0M	Add +11122.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	11,000,000	$11.8M	No change
GEHC GE Healthcare Technology	0.01%	143,178	$11.8M	Add +107.7%
ADC Agree Realty Corp.	0.01%	162,975	$11.7M	Add +508.7%
GIL Gildan Activewear Inc.	0.01%	134,593	$11.5M	New
TRGP Targa Resources Corp.	0.01%	62,392	$11.5M	Add +69.2%
HST Host Hotels & Resorts Inc.	0.01%	648,733	$11.5M	Add +126.2%
JD Jd.com Inc.-ADR	0.01%	212,132	$11.5M	New
ST Sensata Technologies Holdplc	0.01%	343,267	$11.4M	New
WK Workiva Inc.	0.01%	132,127	$11.4M	Add +21074.2%
ROL Rollins Inc.	0.01%	189,285	$11.4M	Add +457.3%
HSY The Hershey Co.	0.01%	61,920	$11.3M	Add +174.4%
CDW CDW Corp.	0.01%	82,709	$11.3M	Add +163.8%
FRT Federal Realty Invs Trust	0.01%	111,147	$11.2M	Add +697.3%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	11,142,000	$11.1M	Reduce -13.2%
PRIM Primoris Services Corp.	0.01%	88,253	$11.0M	Add +15464.9%
BEPC Brookfield Renewable Corp.	0.01%	282,838	$10.9M	New
HUM Humana Inc.	0.01%	42,054	$10.8M	New
HDB HDFC Bank Ltd.-ADR	0.01%	294,668	$10.8M	New
EGP Eastgroup Properties Inc.	0.01%	59,976	$10.7M	Add +4820.1%
DHI D.R. Horton Inc.	0.01%	74,017	$10.7M	New
ARES Ares Management Corp. Class A	0.01%	65,741	$10.6M	Add +63.9%
TKR Timken Co.	0.01%	126,397	$10.6M	Reduce -4.6%
CLS Celestica Inc.	0.01%	34,551	$10.5M	Add +334.2%
LPLA LPL Financial Holdings Inc.	0.01%	29,467	$10.5M	New
SNX TD Synnex Corp.	0.01%	69,671	$10.5M	Add +8809.3%
LNC Lincoln National Corp.	0.01%	233,764	$10.4M	Add +13691.4%
CELC Celcuity Inc.	0.01%	3,249	$10.4M	New
ONC Beone Medicines Ltd.-ADR	0.01%	34,065	$10.3M	New
GFL GFL Environmental Inc.-Sub VT	0.01%	239,126	$10.3M	New
PEB Pebblebrook Hotel Trust	0.01%	905,450	$10.3M	Add +7947.0%
AAON Aaon Inc.	0.01%	89,689	$10.2M	Add +12288.0%
BLDR Builders Firstsource Inc.	0.01%	98,734	$10.2M	Add +613.8%
VNQ Vanguard Real Estate ETF	0.01%	114,556	$10.1M	Add +1.9%
FCX Freeport-McMoran Inc.	0.01%	195,844	$10.0M	Add +93.3%
CRUS Cirrus Logic Inc.	0.01%	83,692	$9.9M	Add +15006.9%
HALO Halozyme Therapeutics Inc.	0.01%	146,970	$9.9M	Add +11742.9%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	0.01%	7,300,000	$9.9M	No change
WORKIVA INC (WK 1.25 08/15/28)	0.01%	9,900,000	$9.8M	Add +312.5%
CVLT Commvault Systems Inc.	0.01%	78,104	$9.8M	Add +15710.5%
APA Apa Corp.	0.01%	397,657	$9.7M	Add +4148.9%
PSA Public Storage	0.01%	37,181	$9.7M	Reduce -39.4%
NTES Netease Inc.-ADR	0.01%	69,947	$9.6M	Add +1922.2%
OC Owens Corning	0.01%	86,025	$9.6M	Add +85.2%
BX Blackstone Inc.	0.01%	61,451	$9.5M	New
NUE Nucor Corp.	0.01%	58,077	$9.5M	New
LVS Las Vegas Sands Corp.	0.01%	144,431	$9.4M	Add +137.1%
ICLR Icon PLC	0.01%	51,551	$9.4M	Add +12174.0%
SG Sweetgreen Inc. Class A	0.01%	1,388,933	$9.4M	Add +27.6%
FSS Federal Signal Corp.	0.01%	86,096	$9.3M	Add +13854.0%
YUMC Yum China Holdings Inc.	0.01%	172,145	$9.3M	Add +48.1%
WEAV Weave Communications Inc.	0.01%	1,227,888	$9.3M	Add +174564.0%
AEP American Electric Power	0.01%	80,690	$9.3M	Add +1136.3%
BN Brookfield Corp.	0.01%	144,481	$9.1M	New
DAL Delta Air Lines Inc.	0.01%	131,401	$9.1M	Add +91.1%
ZION Zions Bancorp NA	0.01%	155,539	$9.1M	Add +8948.2%
BNTX Biontech SE-ADR	0.01%	95,178	$9.1M	Add +17790.6%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.01%	6,100,000	$9.1M	Add +35.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	15,347	$8.9M	Add +11102.2%
AOS Smith (a.o.) Corp.	0.01%	132,405	$8.9M	Add +58.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.01%	6,958,000	$8.7M	New
M Macy's Inc.	0.01%	393,083	$8.7M	Add +12830.4%
ILMN Illumina Inc.	0.01%	65,998	$8.7M	Add +4.5%
EG Everest Group Ltd.	0.01%	25,414	$8.6M	Add +208.4%
AKAM Akamai Technologies Inc.	0.01%	98,290	$8.6M	Reduce -6.0%
STRL Sterling Infrastructure Inc.	0.01%	27,904	$8.5M	Add +9170.4%
WY Weyerhaeuser Co.	0.01%	360,477	$8.5M	Add +115.3%
KRNT Kornit Digital Ltd.	0.01%	593,291	$8.5M	New
TW Tradeweb Markets Inc. Class A	0.01%	78,525	$8.4M	Add +213.3%
Q Qnity Electronics Inc.	0.01%	102,772	$8.4M	Add +201.1%
CINF Cincinnati Financial Corp.	0.01%	51,335	$8.4M	Reduce -26.5%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.01%	7,500,000	$8.4M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	0.01%	7,700,000	$8.3M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.01%	9,250,000	$8.3M	No change
DATADOG INC (DDOG 0 12/01/29)	0.01%	8,300,000	$8.3M	New
LEU Centrus Energy Corp. Class A	0.01%	34,013	$8.3M	Add +29.4%
RVMD Revolution Medicines Inc.	0.01%	103,552	$8.2M	Add +8015.4%
HPQ HP Inc.	0.01%	368,149	$8.2M	Add +52.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	461,310	$8.2M	Add +317.6%
IWM iShares Russell 2000 ETF	0.01%	33,222	$8.2M	New
MKL Markel Group Inc.	0.01%	3,796	$8.2M	Add +35.3%
MFC Manulife Financial Corp.	0.01%	163,678	$8.2M	New
OTEX Open Text Corp.	0.01%	182,214	$8.1M	New
FHI Federated Hermes Inc.	0.01%	156,436	$8.1M	Add +26191.8%
SBAC SBA Communications Corp.	0.01%	42,036	$8.1M	Add +12.5%
TU Telus Corp.	0.01%	449,779	$8.1M	Add +36.0%
CRS Carpenter Technology	0.01%	25,560	$8.1M	Add +4796.6%
ACI Albertsons Cos Inc. Class A	0.01%	465,964	$8.0M	Add +3354.4%
PATH Uipath Inc. Class A	0.01%	487,214	$8.0M	Add +11328.9%
VERA Vera Therapeutics Inc.	0.01%	154,553	$7.8M	Add +37052.2%
JD.COM INC (JD 0.25 06/01/29)	0.01%	7,790,000	$7.8M	New
PARSONS CORP (PSN 2.625 03/01/29)	0.01%	7,495,000	$7.8M	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	248,894	$7.7M	New
GRND Grindr Inc.	0.01%	565,447	$7.7M	Add +129292.9%
ENS Enersys	0.01%	51,812	$7.6M	Add +16348.3%
WGS Genedx Holdings Corp.	0.01%	58,458	$7.6M	Add +31161.0%
CLOUDFLARE INC (NET 0 08/15/26)	0.01%	6,465,000	$7.6M	Add +9.6%
ASTH Astrana Health Inc.	0.01%	305,061	$7.6M	Add +74124.1%
ESS Essex Property Trust Inc.	0.01%	28,803	$7.5M	Add +124.2%
EXLS Exlservice Holdings Inc.	0.01%	177,365	$7.5M	Add +8903.3%
CNQ Canadian Natural Resources	0.01%	162,268	$7.5M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	2,000,000	$7.4M	New
TDC Teradata Corp.	0.01%	243,086	$7.4M	Add +20379.0%
PM Philip Morris International	0.01%	45,642	$7.4M	Add +1124.6%
VMC Vulcan Materials Co.	0.01%	25,676	$7.3M	Reduce -11.6%
MMS Maximus Inc.	0.01%	84,465	$7.3M	New
TFX Teleflex Inc.	0.01%	59,640	$7.3M	Add +11780.5%
ARW Arrow Electronics Inc.	0.01%	66,018	$7.3M	Add +11341.6%
DG Dollar General Corp.	0.01%	54,560	$7.3M	Add +103.7%
STLD Steel Dynamics Inc.	0.01%	42,727	$7.3M	Reduce -23.1%
AMG Affiliated Managers Group	0.01%	24,740	$7.1M	Add +7932.5%
ACIW Aci Worldwide Inc.	0.01%	148,800	$7.1M	Add +10817.1%
MKS INC (MKSI 1.25 06/01/30)	0.01%	5,505,000	$7.0M	Reduce -11.9%
JOBY Joby Aviation Inc.	0.01%	531,186	$7.0M	Add +11.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.01%	4,750,000	$7.0M	New
BAP Credicorp Ltd.	0.01%	24,139	$6.9M	Add +24.3%
DBX Dropbox Inc. Class A	0.01%	248,500	$6.9M	Add +12226.4%
CVNA Carvana Co.	0.01%	16,217	$6.9M	Add +77.5%
CGAU Centerra Gold Inc.	0.01%	347,827	$6.9M	New
SYM Symbotic Inc.	0.01%	99,250	$6.8M	Add +20620.3%
ALKS Alkermes PLC	0.01%	241,133	$6.7M	Add +13469.7%
AUTL Autolus Therapeutics PLC	0.01%	3,361,156	$6.7M	New
QLYS Qualys Inc.	0.01%	50,155	$6.7M	Add +17076.4%
OXY Occidental Petroleum Corp.	0.01%	160,598	$6.6M	Add +479.0%
RDNT Radnet Inc.	0.01%	91,808	$6.6M	Add +14089.8%
L Loews Corp.	0.01%	62,130	$6.5M	Reduce -77.9%
SWX Southwest Gas Holdings Inc.	0.01%	81,652	$6.5M	Add +8952.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	35,710	$6.5M	Add +30.9%
CROX Crocs Inc.	0.01%	75,962	$6.5M	Add +12862.8%
BBY Best Buy Co. Inc.	0.01%	96,698	$6.5M	Add +111.6%
MAA Mid-America Apartment Comm	0.01%	46,477	$6.5M	Add +123.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	6,500,000	$6.4M	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	353,933	$6.4M	Add +16485.4%
SVRA Savara Inc.	0.01%	1,061,198	$6.4M	New
MTSI Macom Technology Solutions H	0.01%	21,736	$6.4M	Add +3451.6%
SU Suncor Energy Inc.	0.01%	105,248	$6.4M	New
DCI Donaldson Co. Inc.	0.01%	71,891	$6.4M	Add +5297.2%
NAMS Newamsterdam Pharma Co. NV	0.01%	177,016	$6.2M	New
NOC Northrop Grumman Corp.	0.01%	10,797	$6.2M	Add +59.5%
NUVL Nuvalent Inc. Class A	0.01%	61,130	$6.1M	Add +19556.0%
GPN Global Payments Inc.	0.01%	79,276	$6.1M	Reduce -78.8%
CNM Core & Main Inc. Class A	0.01%	118,245	$6.1M	Add +5985.7%
SOFI Sofi Technologies Inc.	0.01%	233,709	$6.1M	New
CNC Centene Corp.	0.01%	149,175	$6.1M	New
MUR Murphy Oil Corp.	0.01%	195,441	$6.1M	New
CYRX Cryoport Inc.	0.01%	635,060	$6.1M	New
BFH Bread Financial Holdings Inc.	0.01%	82,333	$6.1M	Add +15612.4%
JHG Janus Henderson Group PLC	0.01%	127,582	$6.1M	New
APAM Artisan Partners Asset Ma -A	0.01%	148,866	$6.1M	Add +18188.2%
URBN Urban Outfitters Inc.	0.01%	80,444	$6.1M	Add +13420.0%
MOS The Mosaic Co.	0.01%	251,224	$6.1M	Add +2050.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.01%	3,180,000	$6.0M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	422,521	$6.0M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.01%	5,850,000	$6.0M	No change
PHM Pultegroup Inc.	0.01%	51,145	$6.0M	Add +29.1%
SO The Southern Co.	0.01%	67,648	$5.9M	Add +159.5%
CASY Casey's General Stores Inc.	0.01%	10,659	$5.9M	Add +2456.1%
ALSN Allison Transmission Holding	0.01%	59,823	$5.9M	Add +6539.6%
MORN Morningstar Inc.	0.01%	26,844	$5.8M	Add +60.3%
RRX Regal Rexnord Corp.	0.01%	41,412	$5.8M	Add +50.8%
TDG Transdigm Group Inc.	0.01%	4,355	$5.8M	Add +87.2%
J Jacobs Solutions Inc.	0.01%	43,470	$5.8M	Add +99.2%
LHX L3HARRIS Technologies Inc.	0.01%	19,515	$5.7M	Add +68.1%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.01%	5,500,000	$5.7M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.01%	4,800,000	$5.7M	Add +20.0%
HURN Huron Consulting Group Inc.	0.01%	32,757	$5.7M	Add +15065.3%
SIRI Sirius XM Holdings Inc.	0.01%	280,921	$5.6M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	6,250,000	$5.6M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	0.01%	3,600,000	$5.6M	New
USFD US Foods Holding Corp.	0.01%	73,637	$5.5M	Add +228.2%
CNI Canadian Natl Railway Co.	0.01%	40,427	$5.5M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	52,105	$5.5M	Add +87.5%
OCUL Ocular Therapeutix Inc.	0.01%	445,405	$5.4M	Add +44845.0%
UDR Udr Inc.	0.01%	146,800	$5.4M	Add +197.1%
NUTANIX INC (NTNX 0.5 12/15/29)	0.01%	5,530,000	$5.3M	New
RMBS Rambus Inc.	0.01%	57,799	$5.3M	Add +5154.4%
DUK Duke Energy Corp.	0.01%	45,275	$5.3M	Add +221.3%
VALE Vale SA-SP ADR	0.01%	406,405	$5.3M	Reduce -17.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	0.01%	4,300,000	$5.3M	New
ASO Academy Sports & Outdoors Inc.	0.01%	105,587	$5.3M	Add +13738.4%
CNH CNH Industrial NV	0.01%	571,561	$5.3M	Add +87.4%
KAI Kadant Inc.	0.01%	18,486	$5.3M	Add +18957.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	4,140,000	$5.3M	New
HAE Haemonetics Corp.	0.01%	65,130	$5.2M	New
ELS Equity Lifestyle Properties	0.01%	85,792	$5.2M	Add +469.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	57,013	$5.1M	Add +28.6%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.01%	4,725,000	$5.1M	Add +46.5%
KFY Korn Ferry	0.01%	77,384	$5.1M	Add +14528.4%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.01%	4,500,000	$5.1M	No change
DOW Dow Inc.	0.01%	216,360	$5.1M	Add +53.7%
ASPI Asp Isotopes Inc.	0.01%	944,326	$5.1M	Add +42.2%
KYMR Kymera Therapeutics Inc.	0.01%	64,775	$5.0M	Add +15622.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.01%	5,000,000	$5.0M	New
SCCO Southern Copper Corp.	0.01%	34,835	$5.0M	Add +23.2%
CDTX Cidara Therapeutics Inc.	0.01%	22,538	$5.0M	New
UI Ubiquiti Inc.	0.01%	8,982	$5.0M	Add +16.4%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	3,135,000	$5.0M	Add +25.4%
VST Vistra Corp.	0.01%	30,676	$5.0M	Add +366.8%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.01%	5,000,000	$4.9M	No change
DNLI Denali Therapeutics Inc.	0.01%	298,792	$4.9M	Add +23408.4%
STAG Stag Industrial Inc.	0.01%	82,674	$4.9M	Add +3685.4%
AIRBNB INC (ABNB 0 03/15/26)	0.01%	5,000,000	$4.9M	No change
AQN Algonquin Power & Utilities	0.01%	578,910	$4.9M	New
QQQM Invesco Nasdaq 100 ETF	0.01%	19,301	$4.9M	New
ALHC Alignment Healthcare Inc.	0.01%	246,851	$4.9M	Add +16669.8%
HUBG Hub Group Inc. Class A	0.01%	113,678	$4.8M	Add +48899.1%
G Genpact Ltd.	0.01%	103,338	$4.8M	Add +5476.8%
NVCR Novocure Ltd.	0.01%	373,392	$4.8M	Add +32284.4%
AEO American Eagle Outfitters	0.01%	183,050	$4.8M	Add +11390.9%
RCI Rogers Communications Inc. Class B	0.01%	93,061	$4.8M	New
BURL Burlington Stores Inc.	0.01%	16,662	$4.8M	Add +123.3%
UPST Upstart Holdings Inc.	0.01%	109,636	$4.8M	Add +13189.2%
ZWS Zurn Elkay Water Solutions C	0.01%	101,964	$4.7M	New
GTM Zoominfo Technologies Inc.	0.01%	465,782	$4.7M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.01%	4,600,000	$4.7M	No change
WAYFAIR INC (W 3.5 11/15/28)	0.01%	2,000,000	$4.6M	No change
BALL Ball Corp.	0.01%	87,019	$4.6M	Add +6.0%
EAT Brinker International Inc.	0.01%	32,035	$4.6M	Add +6849.0%
KSS Kohls Corp.	0.01%	223,896	$4.6M	Add +17811.7%
AFRM Affirm Holdings Inc.	0.01%	61,236	$4.6M	Add +448.2%
BHC Bausch Health Cos Inc.	0.01%	655,055	$4.6M	New
THG Hanover Insurance Group Inc./	0.01%	24,901	$4.6M	Add +0.6%
NI Nisource Inc.	0.01%	108,493	$4.5M	Reduce -1.1%
GTLS Chart Industries Inc.	0.01%	21,888	$4.5M	Add +321.2%
EYPT Eyepoint Inc.	0.01%	246,279	$4.5M	New
CTRA Coterra Energy Inc.	0.01%	170,900	$4.5M	Add +2215.7%
EQT Eqt Corp.	0.01%	83,420	$4.5M	Add +246.0%
ESRT Empire State Realty Trust-A	0.01%	685,908	$4.5M	Add +3968.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.01%	3,150,000	$4.5M	Add +110.0%
WSFS WSFS Financial Corp.	0.01%	80,339	$4.4M	Add +12984.5%
CAKE The Cheesecake Factory Inc.	0.01%	86,971	$4.4M	Add +19532.3%
TMHC Taylor Morrison Home Corp.	0.01%	74,460	$4.4M	Add +0.6%
DEI Douglas Emmett Inc.	0.01%	398,535	$4.4M	Add +3047.7%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.01%	4,500,000	$4.4M	No change
XP XP Inc. Class A	0.01%	264,766	$4.3M	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.01%	4,000,000	$4.3M	Reduce -20.0%
VIRT Virtu Financial Inc. Class A	0.00%	129,067	$4.3M	Add +16447.0%
MXCT Maxcyte Inc.	0.00%	2,773,554	$4.3M	New
CNP Centerpoint Energy Inc.	0.00%	111,359	$4.3M	Add +54.9%
MOH Molina Healthcare Inc.	0.00%	24,271	$4.2M	Reduce -67.4%
MKSI MKS Inc.	0.00%	26,059	$4.2M	Add +3890.7%
DLB Dolby Laboratories Inc. Class A	0.00%	64,291	$4.1M	Add +8541.3%
BZ Kanzhun Ltd. - ADR	0.00%	201,941	$4.1M	Add +64.2%
PK Park Hotels & Resorts Inc.	0.00%	391,770	$4.1M	Add +2274.5%
LINE Lineage Inc.	0.00%	116,821	$4.1M	Add +65.0%
AFG American Financial Group Inc.	0.00%	29,880	$4.1M	Add +64856.5%
RNAM Avidity Biosciences Inc.	0.00%	56,587	$4.1M	New
TDY Teledyne Technologies Inc.	0.00%	7,912	$4.0M	Add +340.8%
DXC DXC Technology Co.	0.00%	275,497	$4.0M	Add +13870.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	568,225	$4.0M	New
INDV Indivior Ltd.	0.00%	110,348	$4.0M	New
STZ Constellation Brands Inc. Class A	0.00%	28,586	$3.9M	Add +29.2%
AXTA Axalta Coating Systems Ltd.	0.00%	122,158	$3.9M	Add +4728.4%
BLKB Blackbaud Inc.	0.00%	62,208	$3.9M	Add +10929.8%
SHC Sotera Health Co.	0.00%	222,700	$3.9M	New
CNK Cinemark Holdings Inc.	0.00%	168,686	$3.9M	New
IMNM Immunome Inc.	0.00%	182,379	$3.9M	Add +28530.9%
RKLB Rocket Lab Corp.	0.00%	55,349	$3.9M	Add +87.8%
VNT Vontier Corp.	0.00%	104,848	$3.9M	Add +6638.3%
UEC Uranium Energy Corp.	0.00%	332,243	$3.9M	Reduce -55.9%
OVV Ovintiv Inc.	0.00%	97,964	$3.8M	New
NTCT Netscout Systems Inc.	0.00%	141,790	$3.8M	Add +20629.5%
APTV Aptiv PLC	0.00%	49,689	$3.8M	New
GGB Gerdau SA -Spon ADR	0.00%	1,024,392	$3.8M	New
DROPBOX INC (DBX 0 03/01/28)	0.00%	3,750,000	$3.8M	No change
TAP Molson Coors Beverage Co. Class B	0.00%	80,267	$3.7M	Add +3.8%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	3,200,000	$3.7M	No change
TEAM Atlassian Corp. Class A	0.00%	22,905	$3.7M	New
ADM Archer-Daniels-Midland Co.	0.00%	63,716	$3.7M	Reduce -10.2%
TRN Trinity Industries Inc.	0.00%	138,358	$3.7M	Add +11910.2%
EXE Expand Energy Corp.	0.00%	32,787	$3.6M	Add +233.9%
WAY Waystar Holding Corp.	0.00%	109,969	$3.6M	Add +11500.1%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	3,300,000	$3.6M	Add +32.0%
KNSL Kinsale Capital Group Inc.	0.00%	9,117	$3.6M	Add +4006.8%
RNG Ringcentral Inc. Class A	0.00%	123,322	$3.6M	Add +14563.7%
Z Zillow Group Inc. Class C	0.00%	52,058	$3.6M	Add +1152.9%
ELVR Elevra Lithium Ltd.	0.00%	67,336	$3.5M	Add +6.9%
NTR Nutrien Ltd.	0.00%	41,591	$3.5M	New
FTS Fortis Inc.	0.00%	49,413	$3.5M	New
TXRH Texas Roadhouse Inc.	0.00%	21,182	$3.5M	Add +1.1%
VITL Vital Farms Inc.	0.00%	110,077	$3.5M	Add +124.0%
HSAI Hesai Group	0.00%	155,232	$3.5M	Add +69.8%
TRU Transunion	0.00%	40,415	$3.5M	Reduce -41.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	2,500,000	$3.5M	No change
HTHT H World Group Ltd.-ADR	0.00%	72,976	$3.4M	Add +17.2%
TYRA Tyra Biosciences Inc.	0.00%	129,779	$3.4M	New
FSM Fortuna Mining Corp.	0.00%	252,533	$3.4M	New
MO Altria Group Inc.	0.00%	58,289	$3.4M	Add +1078.0%
HQY Healthequity Inc.	0.00%	36,889	$3.4M	Add +4082.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	3,000,000	$3.4M	No change
ADEA Adeia Inc.	0.00%	195,335	$3.4M	Add +15427.4%
YELP Yelp Inc.	0.00%	110,636	$3.4M	Add +12690.3%
ABVX Abivax SA-ADR	0.00%	24,806	$3.3M	New
CLDX Celldex Therapeutics Inc.	0.00%	123,165	$3.3M	Add +18310.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	95,904	$3.3M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	2,900,000	$3.3M	New
GD General Dynamics Corp.	0.00%	9,673	$3.3M	Add +658.1%
RXRX Recursion Pharmaceuticals-A	0.00%	799,078	$3.3M	Add +26959.9%
DYN Dyne Therapeutics Inc.	0.00%	165,692	$3.2M	Add +19485.3%
BNL Broadstone Net Lease Inc.	0.00%	186,354	$3.2M	Add +6466.4%
NRG NRG Energy Inc.	0.00%	20,190	$3.2M	New
EPAM Epam Systems Inc.	0.00%	15,695	$3.2M	Add +1622.8%
CRGY Crescent Energy Inc. Class A	0.00%	382,359	$3.2M	New
ZD Ziff Davis Inc.	0.00%	90,883	$3.2M	New
IRON Disc Medicine Inc.	0.00%	40,203	$3.2M	Add +18774.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	164,382	$3.2M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	3,500,000	$3.1M	Reduce -20.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	438,760	$3.1M	Add +3.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	2,450,000	$3.1M	New
ALKT Alkami Technology Inc.	0.00%	134,405	$3.1M	Add +18803.7%
HUT Hut 8 Corp.	0.00%	67,390	$3.1M	Add +6971.4%
MLKN Millerknoll Inc.	0.00%	168,364	$3.1M	Add +20184.8%
FWONK Liberty Media Corp. Class C	0.00%	31,296	$3.1M	Add +133.2%
OFG Ofg Bancorp	0.00%	74,704	$3.1M	Add +16994.7%
ALGN Align Technology Inc.	0.00%	19,595	$3.1M	Reduce -84.2%
R Ryder System Inc.	0.00%	15,953	$3.1M	Add +2837.9%
PCRX Pacira Biosciences Inc.	0.00%	117,795	$3.0M	Add +27551.4%
BIRK Birkenstock Holding PLC	0.00%	74,534	$3.0M	New
FBIN Fortune Brands Innovations I	0.00%	60,556	$3.0M	Add +4336.3%
ITRON INC (ITRI 1.375 07/15/30)	0.00%	3,000,000	$3.0M	No change
ETSY INC (ETSY 0.125 10/01/26)	0.00%	3,000,000	$3.0M	No change
LYV Live Nation Entertainment Inc.	0.00%	21,162	$3.0M	Add +32.3%
INVH Invitation Homes Inc.	0.00%	108,865	$3.0M	Add +43.2%
APGE Apogee Therapeutics Inc.	0.00%	39,846	$3.0M	Add +19625.7%
RBC RBC Bearings Inc.	0.00%	6,698	$3.0M	Add +2762.4%
OLED Universal Display Corp.	0.00%	25,679	$3.0M	Add +499.4%
MTCH Match Group Inc.	0.00%	92,796	$3.0M	Add +250.9%
MAN Manpowergroup Inc.	0.00%	99,340	$3.0M	Add +25371.8%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	3,000,000	$3.0M	No change
WAYFAIR INC (W 3.25 09/15/27)	0.00%	1,750,000	$2.9M	New
ACT Enact Holdings Inc.	0.00%	73,848	$2.9M	New
H Hyatt Hotels Corp. Class A	0.00%	18,189	$2.9M	New
MAC The Macerich Co.	0.00%	155,670	$2.9M	Add +13.4%
RPM RPM International Inc.	0.00%	27,587	$2.9M	Add +20.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	2,650,000	$2.9M	No change
VAC Marriott Vacations World	0.00%	49,708	$2.9M	Add +15054.9%
HG Hamilton Insurance Grou Class B	0.00%	102,515	$2.9M	New
OII Oceaneering Intl Inc.	0.00%	118,548	$2.8M	Add +5621.4%
DAR Darling Ingredients Inc.	0.00%	79,122	$2.8M	New
AGX Argan Inc.	0.00%	9,079	$2.8M	Add +6575.7%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.00%	2,000,000	$2.8M	No change
DY Dycom Industries Inc.	0.00%	8,396	$2.8M	Add +2795.2%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	2,500,000	$2.8M	No change
IP International Paper Co.	0.00%	71,383	$2.8M	Add +20.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	212,306	$2.8M	Reduce -2.5%
IOT Samsara Inc. Class A	0.00%	78,065	$2.8M	Add +19.7%
AHR American Healthcare REIT Inc.	0.00%	58,899	$2.8M	Add +891.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	2,900,000	$2.8M	No change
VSXY Victoria's Secret & Co.	0.00%	50,916	$2.8M	Add +6529.7%
DBD Diebold Nixdorf Inc.	0.00%	40,579	$2.8M	Add +19041.0%
SBH Sally Beauty Holdings Inc.	0.00%	191,888	$2.7M	Add +16147.9%
EVTC Evertec Inc.	0.00%	93,453	$2.7M	Add +18933.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	3,000,000	$2.7M	Reduce -14.3%
DLX Deluxe Corp.	0.00%	121,076	$2.7M	Add +22156.6%
OUT Outfront Media Inc.	0.00%	112,211	$2.7M	Add +5016.8%
BAH Booz Allen Hamilton Holdings	0.00%	31,956	$2.7M	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.00%	2,000,000	$2.7M	No change
INVA Innoviva Inc.	0.00%	133,923	$2.7M	Add +40360.1%
LFST Lifestance Health Group Inc.	0.00%	380,251	$2.7M	Add +38860.1%
AVAV Aerovironment Inc.	0.00%	8,265	$2.7M	New
FNF Fidelity National Financial	0.00%	48,500	$2.6M	Add +89.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	933,000	$2.6M	New
HRL Hormel Foods Corp.	0.00%	110,736	$2.6M	Reduce -43.2%
HLF Herbalife Ltd.	0.00%	203,316	$2.6M	Add +25800.1%
HRMY Harmony Biosciences Holdings	0.00%	69,480	$2.6M	Add +19040.5%
MPLT Maplight Therapeutics Inc.	0.00%	147,930	$2.6M	New
ENR Energizer Holdings Inc.	0.00%	130,237	$2.6M	New
SOLS Solstice Adv Materials Inc.	0.00%	53,264	$2.6M	Add +116.0%
CPAY Corpay Inc.	0.00%	8,539	$2.6M	Add +61.9%
CVE Cenovus Energy Inc.	0.00%	111,269	$2.6M	New
SLM SLM Corp.	0.00%	95,121	$2.6M	Add +3832.2%
VYX NCR Voyix Corp.	0.00%	251,559	$2.6M	Add +15447.5%
ENPH Enphase Energy Inc.	0.00%	79,739	$2.6M	Add +34.3%
MD Pediatrix Medical Group Inc.	0.00%	119,175	$2.5M	Add +11770.0%
CALM Cal-Maine Foods Inc.	0.00%	31,986	$2.5M	Add +7479.6%
DGII Digi International Inc.	0.00%	58,727	$2.5M	Add +14258.7%
CMS CMS Energy Corp.	0.00%	36,160	$2.5M	Reduce -10.2%
AMCR Amcor PLC	0.00%	302,348	$2.5M	New
LMT Lockheed Martin Corp.	0.00%	5,180	$2.5M	Add +9673.6%
NGVT Ingevity Corp.	0.00%	42,296	$2.5M	Add +12267.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	2,485,000	$2.5M	New
GWRE Guidewire Software Inc.	0.00%	12,363	$2.5M	Add +1316.2%
DLO Dlocal Ltd.	0.00%	174,661	$2.5M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	2,500,000	$2.5M	New
PRG Prog Holdings Inc.	0.00%	82,786	$2.4M	Add +21917.5%
UMC United Microelectron-SP ADR	0.00%	309,658	$2.4M	New
PBA Pembina Pipeline Corp.	0.00%	46,341	$2.4M	New
CGON CG Oncology Inc.	0.00%	58,118	$2.4M	Add +15154.1%
OGN Organon & Co.	0.00%	335,636	$2.4M	Add +11497.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	21,920	$2.4M	Add +3458.4%
AAT American Assets Trust Inc.	0.00%	125,571	$2.4M	Add +316.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	206,717	$2.4M	Add +1040.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	54,369	$2.4M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	0.00%	940,000	$2.4M	New
VSH Vishay Intertechnology Inc.	0.00%	163,298	$2.4M	Add +15708.1%
LRN Stride Inc.	0.00%	36,341	$2.4M	Add +7922.3%
ECG Everus Construction Group	0.00%	27,399	$2.3M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.00%	2,500,000	$2.3M	No change
UPWK Upwork Inc.	0.00%	117,903	$2.3M	Add +8607.8%
GFS Globalfoundries Inc.	0.00%	65,621	$2.3M	Add +3123.0%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	2,000,000	$2.3M	No change
CRBG Corebridge Financial Inc.	0.00%	74,222	$2.2M	Add +5.6%
CNMD Conmed Corp.	0.00%	55,051	$2.2M	Add +16735.2%
ASX Ase Technology Holding -ADR	0.00%	138,501	$2.2M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	2,349,000	$2.2M	Reduce -28.9%
ETSY INC (ETSY 0.25 06/15/28)	0.00%	2,500,000	$2.2M	No change
AA Alcoa Corp.	0.00%	41,593	$2.2M	Add +1464.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	228,333	$2.2M	New
THS Treehouse Foods Inc.	0.00%	91,556	$2.2M	Add +16576.9%
BAM Brookfield Asset Mgmt-A	0.00%	29,352	$2.1M	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	27,479	$2.1M	Reduce -46.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	12,717	$2.1M	New
AX Axos Financial Inc.	0.00%	24,194	$2.1M	Add +5844.5%
OKTA INC (OKTA 0.375 06/15/26)	0.00%	2,143,000	$2.1M	New
NLY Annaly Capital Management Inc.	0.00%	90,232	$2.0M	New
CRL Charles River Laboratories	0.00%	10,122	$2.0M	New
NYXH Nyxoah SA	0.00%	493,222	$2.0M	New
DEA Easterly Government Properti	0.00%	94,913	$2.0M	New
KTOS Kratos Defense & Security	0.00%	14,778	$2.0M	Add +742.0%
NIO Nio Inc. - ADR	0.00%	390,436	$2.0M	New
GAP The Gap Inc.	0.00%	76,938	$2.0M	Add +2982.4%
GLPI Gaming and Leisure Propertie	0.00%	43,740	$2.0M	Add +439.8%
VKTX Viking Therapeutics Inc.	0.00%	55,457	$2.0M	New
HLIT Harmonic Inc.	0.00%	196,265	$1.9M	Add +11479.1%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,640,000	$1.9M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.00%	1,750,000	$1.9M	New
DAVE Dave Inc.	0.00%	8,592	$1.9M	Add +9446.7%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	2,050,000	$1.9M	New
LEN Lennar Corp. Class A	0.00%	18,109	$1.9M	Reduce -82.0%
BLACKLINE INC (BL 1 06/01/29)	0.00%	1,750,000	$1.8M	No change
MTZ Mastec Inc.	0.00%	8,436	$1.8M	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	154,320	$1.8M	New
FDS Factset Research Systems Inc.	0.00%	6,251	$1.8M	Reduce -79.8%
BLOOM ENERGY CORP (BE 3 06/01/29)	0.00%	426,000	$1.8M	New
SLNO Soleno Therapeutics Inc.	0.00%	38,958	$1.8M	Add +9663.9%
UPBD Upbound Group Inc.	0.00%	102,256	$1.8M	Add +13249.4%
FIVE9 INC (FIVN 1 03/15/29)	0.00%	2,000,000	$1.8M	No change
SNAP INC (SNAP 0.5 05/01/30)	0.00%	2,000,000	$1.8M	No change
TTMI TTM Technologies	0.00%	24,811	$1.7M	Add +3.2%
NDSN Nordson Corp.	0.00%	7,205	$1.7M	Add +46.6%
DPZ Domino's Pizza Inc.	0.00%	4,111	$1.7M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	61,365	$1.7M	Add +41.5%
CDE Coeur Mining Inc.	0.00%	95,216	$1.7M	Add +1375.8%
EPC Edgewell Personal Care Co.	0.00%	99,221	$1.7M	Add +13381.1%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	0.00%	1,000,000	$1.7M	Reduce -66.7%
PTEN Patterson-Uti Energy Inc.	0.00%	273,599	$1.7M	New
BCE Bce Inc.	0.00%	50,641	$1.7M	New
EMBC Embecta Corp.	0.00%	139,466	$1.7M	Add +18696.0%
BF.B Brown-Forman Corp. Class B	0.00%	63,321	$1.7M	Add +121.8%
AHCO Adapthealth Corp.	0.00%	165,427	$1.6M	Add +16442.7%
PRGS Progress Software Corp.	0.00%	38,114	$1.6M	Add +4830.7%
NVMI Nova Ltd.	0.00%	3,777	$1.6M	New
MICC The Magnum Ice Cream Co. NV	0.00%	126,031	$1.6M	New
HRTG Heritage Insurance Holdings	0.00%	54,772	$1.6M	New
FLUOR CORP (FLR 1.125 08/15/29)	0.00%	1,395,000	$1.6M	New
BJRI Bj's Restaurants Inc.	0.00%	39,952	$1.6M	New
CAG Conagra Brands Inc.	0.00%	90,911	$1.6M	New
TILE Interface Inc.	0.00%	56,034	$1.6M	Add +7158.3%
CIB Grupo Cibest SA-ADR	0.00%	24,410	$1.6M	New
IONQ Ionq Inc.	0.00%	34,117	$1.6M	Add +1235.3%
ISPO Inspirato Inc.	0.00%	364,571	$1.5M	New
WYNN WYNN Resorts Ltd.	0.00%	12,628	$1.5M	Add +464.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	1,526,000	$1.5M	Reduce -33.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	35,029	$1.5M	New
RKT Rocket Cos Inc. Class A	0.00%	77,194	$1.5M	New
STGW Stagwell Inc.	0.00%	299,555	$1.5M	Add +30280.8%
IMO Imperial Oil Ltd.	0.00%	12,313	$1.5M	New
WSO Watsco Inc.	0.00%	4,276	$1.4M	Add +117.5%
BILL Bill Holdings Inc.	0.00%	26,383	$1.4M	Add +2611.5%
SCSC Scansource Inc.	0.00%	36,834	$1.4M	Add +15183.8%
TAL Tal Education Group- ADR	0.00%	130,861	$1.4M	Reduce -0.7%
IBEX Ibex Ltd.	0.00%	37,108	$1.4M	New
CMCO Columbus McKinnon Corp.	0.00%	81,524	$1.4M	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	44,634	$1.4M	Reduce -10.6%
DAY Dayforce Inc.	0.00%	19,870	$1.4M	Add +109.1%
OI O-I Glass Inc.	0.00%	92,104	$1.4M	Add +5343.5%
MLI Mueller Industries Inc.	0.00%	11,786	$1.4M	Reduce -66.6%
SNDK Sandisk Corp.	0.00%	5,629	$1.3M	Add +325.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	129,095	$1.3M	New
PINS Pinterest Inc. Class A	0.00%	51,475	$1.3M	New
WEC WEC Energy Group Inc.	0.00%	12,494	$1.3M	Add +284.3%
CZR Caesars Entertainment Inc.	0.00%	56,051	$1.3M	Add +2603.9%
MAS Masco Corp.	0.00%	20,529	$1.3M	Add +111.8%
PKG Packaging Corp. of America	0.00%	6,311	$1.3M	Add +57.4%
APLE Apple Hospitality REIT Inc.	0.00%	108,898	$1.3M	Add +994.7%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	1,250,000	$1.3M	New
MITK Mitek Systems Inc.	0.00%	120,509	$1.3M	New
FTI Technipfmc PLC	0.00%	28,028	$1.3M	Add +40.3%
CCSI Consensus Cloud Solution	0.00%	56,001	$1.2M	New
SANM Sanmina Corp.	0.00%	7,852	$1.2M	Add +1442.6%
CXM Sprinklr Inc. Class A	0.00%	152,314	$1.2M	Add +10136.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	18,786	$1.2M	Add +3540.7%
BLMN Bloomin' Brands Inc.	0.00%	191,376	$1.2M	Add +25450.9%
CG The Carlyle Group Inc.	0.00%	19,722	$1.2M	Add +392.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	65,814	$1.2M	New
HELE Helen of Troy Ltd.	0.00%	54,617	$1.2M	Add +19546.4%
LI AUTO INC (LI 0.25 05/01/28)	0.00%	1,150,000	$1.2M	New
SOLV Solventum Corp.	0.00%	14,534	$1.2M	New
SNAP Snap Inc. Class A	0.00%	142,833	$1.1M	Add +220.0%
OKLO Oklo Inc.	0.00%	15,769	$1.1M	Add +1443.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	118,963	$1.1M	New
MCS Marcus Corporation	0.00%	72,635	$1.1M	Add +20020.5%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	0.00%	520,000	$1.1M	New
MBC Masterbrand Inc.	0.00%	100,865	$1.1M	Add +11965.2%
OSPN Onespan Inc.	0.00%	86,538	$1.1M	Add +13528.0%
SAIA Saia Inc.	0.00%	3,377	$1.1M	Add +20.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	49,554	$1.1M	New
ANF Abercrombie & Fitch Co. Class A	0.00%	8,678	$1.1M	Add +1635.6%
AIR Aar Corp.	0.00%	13,188	$1.1M	Add +3264.3%
QGEN Qiagen N.V.	0.00%	27,468	$1.1M	New
MOD Modine Manufacturing Co.	0.00%	7,892	$1.1M	Add +2.8%
RDDT Reddit Inc. Class A	0.00%	4,560	$1.0M	New
ESE Esco Technologies Inc.	0.00%	5,298	$1.0M	Add +1566.0%
ERIE Erie Indemnity Company Class A	0.00%	3,603	$1.0M	Add +1093.0%
RMNI Rimini Street Inc.	0.00%	265,962	$1.0M	New
TCBX Third Coast Bancshares Inc.	0.00%	26,859	$1.0M	New
PENNYMAC CORP (PMT 5.5 03/15/26)	0.00%	1,000,000	$1.0M	New
EQNR Equinor ASA-Spon ADR	0.00%	42,810	$1.0M	New
UPSTART HOLDINGS INC (UPST 1 11/15/30)	0.00%	1,150,000	$1.0M	New
DTE DTE Energy Company	0.00%	7,768	$1.0M	Add +345.4%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	0.00%	1,050,000	$1.0M	No change
HEI.A Heico Corp. Class A	0.00%	3,898	$994K	Add +125.5%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	29,333	$990K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	1,000,000	$975K	No change
JACK Jack in the Box Inc.	0.00%	51,168	$970K	New
STNE Stoneco Ltd. Class A	0.00%	65,472	$969K	New
AEE Ameren Corporation	0.00%	9,654	$964K	Add +451.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	19,116	$954K	Add +653.5%
BL Blackline Inc.	0.00%	17,229	$952K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	51,566	$949K	New
MGPI MGP Ingredients Inc.	0.00%	38,671	$940K	New
TECK Teck Resources Ltd.-CLS B	0.00%	14,344	$930K	New
OSIS Osi Systems Inc.	0.00%	3,646	$930K	New
CABO Cable One Inc.	0.00%	8,217	$927K	Add +9800.0%
MRNA Moderna Inc.	0.00%	31,090	$921K	Add +12.2%
PPL PPL Corp.	0.00%	26,188	$917K	Add +394.3%
EMA Emera Inc.	0.00%	13,390	$903K	Add +38.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	133,999	$887K	Add +13380.8%
ECHO Echostar Corp. Class A	0.00%	8,154	$883K	Add +515.9%
CRCL Circle Internet Group Inc.	0.00%	11,006	$873K	New
ASH Ashland Inc.	0.00%	14,342	$841K	Add +3634.9%
HTO H2O America	0.00%	17,175	$841K	New
CYH Community Health Systems Inc.	0.00%	268,818	$839K	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	580,000	$827K	No change
HVT Haverty Furniture	0.00%	35,200	$822K	New
MLTX Moonlake Immunotherapeutics	0.00%	61,948	$817K	Add +22675.0%
CHWY Chewy Inc. Class A	0.00%	24,713	$817K	Add +1048.9%
ATMU Atmus Filtration Technologie	0.00%	15,449	$801K	Add +2853.9%
CAL Caleres Inc.	0.00%	65,487	$797K	Add +14452.7%
ACA Arcosa Inc.	0.00%	7,416	$788K	Add +1136.0%
CUBE Cubesmart	0.00%	21,869	$788K	Add +2.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	121,577	$781K	Add +25175.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	74,179	$776K	New
DKNG Draftkings Inc. Class A	0.00%	22,187	$765K	New
IIPR Innovative Industrial Proper	0.00%	16,087	$762K	Add +3330.1%
VMI Valmont Industries	0.00%	1,876	$755K	Add +764.5%
FULT Fulton Financial Corp.	0.00%	38,786	$750K	Add +1595.9%
OPLN Openlane Inc.	0.00%	24,992	$744K	Add +1810.7%
ETSY INC (ETSY 0.125 09/01/27)	0.00%	800,000	$738K	No change
FE Firstenergy Corp.	0.00%	16,393	$735K	Add +3821.8%
VNO Vornado Realty Trust	0.00%	22,094	$735K	New
DSGX The Descartes Systems Grp	0.00%	6,000	$725K	New
PPC Pilgrim's Pride Corp.	0.00%	18,424	$718K	Add +4194.6%
DINO HF Sinclair Corp.	0.00%	15,430	$711K	Add +673.8%
NCLH Norwegian Cruise Line Holdin	0.00%	31,852	$711K	Add +13.1%
CCK Crown Holdings Inc.	0.00%	6,858	$706K	Reduce -94.1%
FCNCA First Citizens Bcshs Class A	0.00%	326	$705K	Add +216.5%
GTX Garrett Motion Inc.	0.00%	40,120	$699K	Reduce -43.0%
BEN Franklin Templeton Inc.	0.00%	29,032	$694K	Add +108.0%
QBTS D-Wave Quantum Inc.	0.00%	26,515	$693K	Add +765.6%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	500,000	$685K	No change
CTEV Claritev Corp.	0.00%	16,012	$685K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,625	$677K	Add +3017.8%
BAX Baxter International Inc.	0.00%	35,235	$673K	Reduce -7.5%
CTRE Caretrust REIT Inc.	0.00%	18,158	$662K	Add +61.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	6,338	$655K	Reduce -25.4%
ORA Ormat Technologies Inc.	0.00%	5,932	$655K	New
TPG TPG Inc.	0.00%	10,210	$652K	Add +841.9%
WEX Wex Inc.	0.00%	4,331	$646K	New
HNI Hni Corp.	0.00%	15,285	$643K	Add +2002.5%
HWC Hancock Whitney Corp.	0.00%	10,098	$643K	Add +1156.0%
DNOW Dnow Inc.	0.00%	48,095	$637K	Add +4021.3%
SWK Stanley Black & Decker Inc.	0.00%	8,540	$634K	Add +52.8%
MEOH Methanex Corp.	0.00%	13,567	$613K	New
LNT Alliant Energy Corp.	0.00%	9,156	$597K	Add +14206.3%
CPNG Coupang Inc.	0.00%	25,232	$595K	Add +130.8%
VOYA Voya Financial Inc.	0.00%	7,859	$592K	Reduce -9.4%
RHP Ryman Hospitality Properties	0.00%	6,230	$589K	Add +3.0%
ATI Ati Inc.	0.00%	4,981	$577K	Add +244.7%
LUV Southwest Airlines Co.	0.00%	13,953	$577K	New
KMT Kennametal Inc.	0.00%	20,140	$572K	Add +1631.7%
CPT Camden Property Trust	0.00%	5,194	$572K	Reduce -43.1%
SUNC Sunococorp LLC	0.00%	11,549	$569K	New
RGTI Rigetti Computing Inc.	0.00%	25,544	$566K	Add +720.0%
GO Grocery Outlet Holding Corp.	0.00%	55,334	$558K	Add +5592.8%
RBA RB Global Inc.	0.00%	3,839	$551K	New
GEO The Geo Group Inc.	0.00%	34,115	$549K	New
LEGN Legend Biotech Corp.-ADR	0.00%	24,424	$532K	New
ATHM Autohome Inc.-ADR	0.00%	23,889	$531K	Add +20.1%
CPB The Campbell's Company	0.00%	19,035	$531K	Add +86.7%
POR Portland General Electric Co.	0.00%	10,954	$526K	New
DRH Diamondrock Hospitality Co.	0.00%	57,974	$520K	Add +226.8%
MLCO Melco Resorts & Entert-ADR	0.00%	67,763	$513K	New
POWL Powell Industries Inc.	0.00%	1,609	$513K	Add +1509.0%
QCRH QCR Holdings Inc.	0.00%	6,029	$502K	Add +3325.6%
FFBC First Financial Bancorp	0.00%	19,620	$491K	Add +1779.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	23,007	$481K	New
CXT Crane NXT Co.	0.00%	10,129	$477K	Add +1925.8%
BCH Banco DE Chile-ADR	0.00%	12,534	$476K	New
BIDU Baidu Inc. - Spon ADR	0.00%	3,637	$475K	New
MPT Medical Properties Trust Inc.	0.00%	94,425	$472K	Add +435.6%
VOD Vodafone Group PLC-SP ADR	0.00%	35,054	$463K	New
CCS Century Communities Inc.	0.00%	7,664	$454K	Add +2977.9%
RVTY Revvity Inc.	0.00%	4,681	$453K	Reduce -94.8%
HCI Hci Group Inc.	0.00%	2,361	$452K	Add +6113.2%
PBI Pitney Bowes Inc.	0.00%	42,203	$446K	Add +2103.8%
CACI Caci International Inc. Class A	0.00%	820	$443K	Add +12.2%
PARR Par Pacific Holdings Inc.	0.00%	12,545	$441K	Add +1857.1%
SLG SL Green Realty Corp.	0.00%	9,582	$439K	Add +29.9%
DBRG Digitalbridge Group Inc.	0.00%	28,212	$433K	New
WT Wisdomtree Inc.	0.00%	34,647	$423K	New
SGHC Super Group SGHC Ltd.	0.00%	35,258	$422K	New
JOYY Joyy Inc.-ADR	0.00%	6,435	$417K	New
WERN Werner Enterprises Inc.	0.00%	13,888	$417K	Add +1371.2%
COLL Collegium Pharmaceutical Inc.	0.00%	8,966	$415K	Add +2537.1%
CHYM Chime Financial Inc. Class A	0.00%	16,492	$415K	New
CXW Corecivic Inc.	0.00%	21,404	$410K	New
CC The Chemours Co.	0.00%	34,570	$408K	New
AAMI Acadian Asset Management Inc.	0.00%	8,582	$403K	Add +5583.4%
LNTH Lantheus Holdings Inc.	0.00%	5,937	$395K	Add +4.5%
BG Bunge Global SA	0.00%	4,413	$393K	New
LOPE Grand Canyon Education Inc.	0.00%	2,349	$391K	Add +832.1%
SBRA Sabra Health Care REIT Inc.	0.00%	20,639	$390K	Add +153.3%
CRWV Coreweave Inc. Class A	0.00%	5,156	$388K	New
BBT Beacon Financial Corp.	0.00%	14,550	$384K	Add +847.3%
VSAT Viasat Inc.	0.00%	11,022	$380K	Add +970.1%
LGIH Lgi Homes Inc.	0.00%	8,766	$376K	Add +8410.7%
TRNO Terreno Realty Corp.	0.00%	6,373	$374K	New
SW Smurfit Westrock PLC	0.00%	9,723	$372K	New
ALGT Allegiant Travel Co.	0.00%	4,249	$362K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,036	$350K	Add +103.1%
INOD Innodata Inc.	0.00%	6,702	$342K	Add +2364.0%
GEF Greif Inc. Class A	0.00%	4,956	$336K	Add +1340.7%
SILA Sila Realty Trust Inc.	0.00%	14,396	$335K	Add +942.4%
NIC Nicolet Bankshares Inc.	0.00%	2,745	$333K	Add +5178.9%
HLMN Hillman Solutions Corp.	0.00%	37,717	$327K	Add +1782.1%
SKT Tanger Inc.	0.00%	9,665	$323K	Add +3.6%
MGM MGM Resorts International	0.00%	8,328	$304K	Reduce -48.3%
BLBD Blue Bird Corp.	0.00%	6,333	$297K	Add +2629.7%
EPRT Essential Properties Realty	0.00%	9,899	$294K	Add +7.5%
SF Stifel Financial Corp.	0.00%	2,311	$292K	Add +131.3%
BY Byline Bancorp Inc.	0.00%	10,010	$291K	Add +3236.7%
EVRG Evergy Inc.	0.00%	3,999	$291K	Add +6794.8%
UNFI United Natural Foods Inc.	0.00%	8,654	$291K	Add +1205.3%
NNN NNN REIT Inc.	0.00%	7,286	$289K	Add +7.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	42,278	$277K	New
AKO.B Embotelladora Andina-ADR B	0.00%	9,860	$275K	New
HII Huntington Ingalls Industrie	0.00%	806	$274K	Add +27.7%
SAH Sonic Automotive Inc. Class A	0.00%	4,363	$269K	Add +3661.2%
ASTE Astec Industries Inc.	0.00%	6,197	$268K	Add +2170.0%
CAE Cae Inc.	0.00%	6,203	$264K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,415	$259K	Add +385.9%
HTGC Hercules Capital Inc.	0.00%	13,718	$258K	New
TKO Tko Group Holdings Inc.	0.00%	1,235	$258K	Add +12.9%
HIMS Hims & Hers Health Inc.	0.00%	7,773	$257K	Add +304.0%
LW Lamb Weston Holdings Inc.	0.00%	6,093	$255K	Reduce -62.9%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	250,000	$253K	No change
PNTG The Pennant Group Inc.	0.00%	8,907	$251K	Add +1479.3%
EZPW Ezcorp Inc. Class A	0.00%	12,797	$248K	Add +2599.8%
BCO The Brink's Co.	0.00%	2,086	$244K	Add +519.0%
SGI Somnigroup International Inc.	0.00%	2,704	$241K	Add +35.9%
TFII Tfi International Inc.	0.00%	1,587	$229K	New
XPO Xpo Inc.	0.00%	1,675	$228K	Add +34.5%
FN Fabrinet	0.00%	501	$228K	Add +33.2%
GRAB Grab Holdings Ltd. Class A	0.00%	44,360	$227K	New
FIVE Five Below	0.00%	1,178	$222K	Add +110.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	4,975	$220K	New
ASTS Ast Spacemobile Inc.	0.00%	3,022	$219K	Add +54.7%
LAUR Laureate Education Inc.	0.00%	6,486	$218K	Add +385.8%
COTY Coty Inc. Class A	0.00%	69,910	$215K	New
DTM DT Midstream Inc.	0.00%	1,774	$212K	Add +14.4%
BPOP Popular Inc.	0.00%	1,684	$210K	Add +115.3%
PNW Pinnacle West Capital	0.00%	2,359	$209K	Add +311.0%
BOOT Boot Barn Holdings Inc.	0.00%	1,162	$205K	Add +283.5%
ATEN A10 Networks Inc.	0.00%	11,578	$204K	Add +1129.1%
FMX Fomento Economico Mex-SP ADR	0.00%	2,020	$204K	No change
RH RH	0.00%	1,117	$200K	Add +715.3%
RGA Reinsurance Group of America	0.00%	982	$200K	Add +34.3%
NBR Nabors Industries Ltd.	0.00%	3,661	$199K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,812	$198K	Add +527.8%
FINV Finvolution Group-ADR	0.00%	37,668	$197K	New
UNM Unum Group	0.00%	2,546	$197K	Add +26.4%
PFGC Performance Food Group Co.	0.00%	2,174	$195K	Add +36.5%
U Unity Software Inc.	0.00%	4,425	$195K	Add +36.1%
NTB Bank of N.T. Butterfield&son	0.00%	3,891	$193K	New
ROKU Roku Inc.	0.00%	1,757	$191K	Add +43.0%
AN Autonation Inc.	0.00%	912	$190K	Add +180.6%
HL Hecla Mining Co.	0.00%	9,848	$189K	Add +48.3%
ALEX Alexander & Baldwin Inc.	0.00%	8,918	$185K	Add +337.6%
DVA Davita Inc.	0.00%	1,623	$184K	Reduce -91.8%
AMX America Movil Sab DE CV	0.00%	8,850	$183K	Reduce -4.3%
ALLY Ally Financial Inc.	0.00%	3,997	$181K	Add +43.1%
SHO Sunstone Hotel Investors Inc.	0.00%	20,277	$181K	Add +3.3%
WCC Wesco International Inc.	0.00%	738	$181K	Add +33.5%
AGNC AGNC Investment Corp.	0.00%	16,663	$179K	Add +44.8%
CENTA Central Garden and Pet Co. Class A	0.00%	6,086	$178K	Add +1312.1%
FSV Firstservice Corp.	0.00%	834	$178K	New
SCI Service Corp. International	0.00%	2,271	$177K	Add +29.3%
PD Pagerduty Inc.	0.00%	13,429	$176K	New
PRCH Porch Group Inc.	0.00%	19,223	$176K	Add +3596.7%
APPN Appian Corp. Class A	0.00%	4,932	$175K	Add +1321.3%
TOL Toll Brothers Inc.	0.00%	1,294	$175K	Add +32.3%
LKQ LKQ Corp.	0.00%	5,754	$174K	Reduce -40.8%
CASH Pathward Financial Inc.	0.00%	2,450	$174K	Add +747.8%
UNIT Uniti Group Inc.	0.00%	24,834	$174K	Add +944.3%
VLGEA Village Super Market Class A	0.00%	4,909	$174K	New
TLN Talen Energy Corp.	0.00%	461	$173K	New
RYN Rayonier Inc.	0.00%	7,931	$172K	Add +361.6%
FHN First Horizon Corp.	0.00%	7,157	$171K	Add +41.5%
TECH Bio-Techne Corp.	0.00%	2,880	$169K	Add +10.3%
ELAN Elanco Animal Health Inc.	0.00%	7,409	$168K	Add +39.4%
KRG Kite Realty Group Trust	0.00%	7,012	$168K	Reduce -91.2%
FR First Industrial Realty TR	0.00%	2,916	$167K	Add +20.4%
BUR Burford Capital Ltd.	0.00%	18,710	$167K	New
CMA Comerica Inc.	0.00%	1,883	$164K	Add +37.8%
HSIC Henry Schein Inc.	0.00%	2,156	$163K	Reduce -94.3%
COLD Americold Realty Trust Inc.	0.00%	12,618	$162K	Add +65.1%
GH Guardant Health Inc.	0.00%	1,586	$162K	Add +40.7%
QXO Qxo Inc.	0.00%	8,389	$162K	Add +59.4%
BKH Black Hills Corp.	0.00%	2,309	$160K	New
AKR Acadia Realty Trust	0.00%	7,634	$157K	Add +8.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	6,506	$155K	New
UGI Ugi Corp.	0.00%	4,128	$155K	New
GNRC Generac Holdings Inc.	0.00%	1,119	$153K	Add +2.3%
NLOP Net Lease Office Property	0.00%	5,965	$153K	New
PHVS Pharvaris NV	0.00%	5,510	$153K	Add +69.0%
POOL Pool Corp.	0.00%	665	$152K	Reduce -97.1%
BBIO Bridgebio Pharma Inc.	0.00%	1,958	$150K	Add +43.0%
NYT New York Times Co. Class A	0.00%	2,159	$150K	Add +35.3%
OTTR Otter Tail Corp.	0.00%	1,856	$150K	New
RBRK Rubrik Inc. Class A	0.00%	1,946	$149K	Add +69.8%
WBS Webster Financial Corp.	0.00%	2,366	$149K	Add +41.1%
REZI Resideo Technologies Inc.	0.00%	4,216	$148K	Add +135.1%
ORI Old Republic Intl Corp.	0.00%	3,190	$146K	New
FNB FNB Corp.	0.00%	8,446	$145K	Add +240.7%
ICFI Icf International Inc.	0.00%	1,682	$144K	Add +654.3%
LSCC Lattice Semiconductor Corp.	0.00%	1,957	$144K	Add +40.4%
SPXC SPX Technologies Inc.	0.00%	713	$143K	Add +43.5%
CARS Cars.com Inc.	0.00%	11,640	$142K	Add +1582.1%
AIT Applied Industrial Tech Inc.	0.00%	550	$141K	Add +39.2%
ARMK Aramark	0.00%	3,835	$141K	Add +36.8%
FLS Flowserve Corp.	0.00%	2,025	$140K	Add +39.6%
IRT Independence Realty Trust Inc.	0.00%	8,033	$140K	Add +9.6%
DOX Amdocs Ltd.	0.00%	1,742	$140K	Add +89.8%
W Wayfair Inc. Class A	0.00%	1,380	$139K	Add +45.0%
ESNT Essent Group Ltd.	0.00%	2,139	$139K	Add +136.6%
JEF Jefferies Financial Group Inc.	0.00%	2,223	$138K	Add +43.0%
ANGI Angi Inc.	0.00%	10,608	$137K	Add +3412.6%
NOV Nov Inc.	0.00%	8,736	$137K	New
BTG B2GOLD Corp.	0.00%	21,956	$136K	New
CR Crane Co.	0.00%	731	$135K	New
CARG Cargurus Inc.	0.00%	3,489	$134K	Add +353.7%
LAD Lithia Motors Inc.	0.00%	400	$133K	Add +39.9%
INN Summit Hotel Properties Inc.	0.00%	27,316	$133K	Add +2271.2%
BTSG Brightspring Health Services	0.00%	3,532	$132K	Add +254.3%
NSA National Storage Affiliates	0.00%	4,680	$132K	Add +2.3%
OPEN Opendoor Technologies Inc.	0.00%	22,546	$132K	Add +267.8%
WAL Western Alliance Bancorp	0.00%	1,555	$131K	Add +45.6%
OSK Oshkosh Corp.	0.00%	1,016	$128K	Add +36.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	9,055	$128K	Add +1.6%
FYBR Frontier Communications Pare	0.00%	3,331	$127K	Add +33.1%
HIW Highwoods Properties Inc.	0.00%	4,935	$127K	New
OGE Oge Energy Corp.	0.00%	2,982	$127K	Add +31.5%
CNNE Cannae Holdings Inc.	0.00%	8,032	$126K	New
UMBF Umb Financial Corp.	0.00%	1,092	$126K	Add +44.6%
PECO Phillips Edison & Company Inc.	0.00%	3,507	$125K	Add +20.4%
COHR Coherent Corp.	0.00%	654	$124K	New
INGR Ingredion Inc.	0.00%	1,126	$124K	Add +32.9%
NWL Newell Brands Inc.	0.00%	33,320	$124K	Add +654.0%
OMF Onemain Holdings Inc.	0.00%	1,826	$123K	Add +43.5%
CADE Cadence Bank	0.00%	2,838	$122K	Add +41.0%
CFLT Confluent Inc. Class A	0.00%	4,045	$122K	Add +43.0%
LAMR Lamar Advertising Co. Class A	0.00%	962	$122K	Add +36.5%
GME Gamestop Corp. Class A	0.00%	5,924	$119K	Add +41.2%
KNX Knight-Swift Transportation	0.00%	2,266	$118K	Add +41.8%
PRI Primerica Inc.	0.00%	457	$118K	Add +40.6%
ONTO Onto Innovation Inc.	0.00%	740	$117K	Add +40.1%
RBBN Ribbon Communications Inc.	0.00%	40,666	$117K	Add +1497.9%
DUOL Duolingo	0.00%	659	$116K	New
AM Antero Midstream Corp.	0.00%	6,461	$115K	Add +39.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,732	$115K	Add +67.7%
SNV Synovus Financial Corp.	0.00%	2,276	$114K	Add +41.9%
LOAR Loar Holdings Inc.	0.00%	1,661	$113K	Add +448.2%
TTEK Tetra Tech Inc.	0.00%	3,376	$113K	Reduce -96.0%
OGS One Gas Inc.	0.00%	1,454	$112K	Add +33.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,619	$111K	No change
MOG.A Moog Inc. Class A	0.00%	451	$110K	New
SR Spire Inc.	0.00%	1,322	$109K	Add +26.4%
JXN Jackson Financial Inc. Class A	0.00%	1,016	$108K	Add +41.3%
MUSA Murphy USA Inc.	0.00%	267	$108K	Add +33.5%
ELME Elme Communities	0.00%	6,233	$108K	Add +7.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,669	$107K	Add +39.1%
KMX Carmax Inc.	0.00%	2,765	$107K	New
LUMN Lumen Technologies Inc.	0.00%	13,711	$107K	Add +39.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	403	$106K	No change
TTC Toro Co.	0.00%	1,346	$106K	New
QRVO Qorvo Inc.	0.00%	1,242	$105K	Add +39.7%
OWL Blue Owl Capital Inc.	0.00%	6,930	$104K	Add +41.9%
WTTR Select Water Solutions Inc.	0.00%	9,939	$104K	New
LYFT LYFT Inc. Class A	0.00%	5,329	$103K	Add +34.4%
NJR New Jersey Resources Corp.	0.00%	2,228	$103K	Add +32.7%
BROS Dutch Bros Inc. Class A	0.00%	1,659	$102K	New
PNFP Pinnacle Financial Partners	0.00%	1,070	$102K	Add +39.5%
MNDY Monday.com Ltd.	0.00%	697	$102K	New
ALV Autoliv Inc.	0.00%	853	$101K	Add +33.1%
FA First Advantage Corp.	0.00%	6,968	$101K	New
GKOS Glaukos Corp.	0.00%	893	$101K	Add +34.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,762	$101K	Add +1990.0%
DH Definitive Healthcare Corp.	0.00%	34,934	$100K	New
GATX Gatx Corp.	0.00%	587	$100K	Add +36.2%
CART Maplebear Inc.	0.00%	2,231	$100K	Add +38.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	4,668	$100K	New
ESTC Elastic NV	0.00%	1,330	$100K	Add +43.8%
SEIC Sei Investments Company	0.00%	1,207	$99K	New
CHDN Churchill Downs Inc.	0.00%	857	$98K	Add +36.3%
MTRN Materion Corp.	0.00%	791	$98K	Add +15.6%
CFR Cullen/Frost Bankers Inc.	0.00%	767	$97K	Add +39.2%
NWS News Corp. Class B	0.00%	3,278	$97K	Reduce -61.4%
CWAN Clearwater Analytics HDS-A	0.00%	3,990	$96K	Add +55.7%
GBCI Glacier Bancorp Inc.	0.00%	2,164	$95K	Add +55.7%
GBX Greenbrier Companies Inc.	0.00%	2,028	$95K	Add +393.4%
MIDD Middleby Corp.	0.00%	638	$95K	New
SIGI Selective Insurance Group	0.00%	1,138	$95K	Add +35.3%
CBSH Commerce Bancshares Inc.	0.00%	1,796	$94K	Add +43.9%
HESM Hess Midstream LP Class A	0.00%	2,724	$94K	New
KBR KBR Inc.	0.00%	2,336	$94K	Add +45.1%
MDU Mdu Resources Group Inc.	0.00%	4,778	$93K	Add +23.8%
PSIX Power Solutions Internationa	0.00%	1,618	$92K	New
COKE Coca-Cola Consolidated Inc.	0.00%	597	$92K	New
BCS Barclays PLC-Spons ADR	0.00%	3,572	$91K	New
TXNM TXNM Energy Inc.	0.00%	1,552	$91K	Add +33.6%
VLY Valley National Bancorp	0.00%	7,750	$91K	Add +42.3%
WING Wingstop Inc.	0.00%	380	$91K	Add +39.7%
FG F&G Annuities & Life Inc.	0.00%	2,912	$90K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	1,477	$90K	Add +40.8%
STWD Starwood Property Trust Inc.	0.00%	5,005	$90K	Add +45.4%
ARCB Arcbest Corp.	0.00%	1,205	$89K	Add +315.5%
BMI Badger Meter Inc.	0.00%	510	$89K	Reduce -94.3%
LSTR Landstar System Inc.	0.00%	618	$89K	Add +31.2%
LFUS Littelfuse Inc.	0.00%	352	$89K	Add +41.4%
RAL Ralliant Corp.	0.00%	1,747	$89K	Reduce -98.2%
UE Urban Edge Properties	0.00%	4,614	$89K	Add +6.7%
VFC VF Corp.	0.00%	4,943	$89K	Add +44.9%
CNO Cno Financial Group Inc.	0.00%	2,071	$88K	Add +40.8%
FCN Fti Consulting Inc.	0.00%	513	$88K	Add +24.5%
FAF First American Financial	0.00%	1,428	$88K	Add +40.1%
KD Kyndryl Holdings Inc.	0.00%	3,310	$88K	Add +39.7%
LBRDK Liberty Broadband-C	0.00%	1,810	$88K	Add +38.6%
MAT Mattel Inc.	0.00%	4,424	$88K	Add +37.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	9,581	$88K	New
SMTC Semtech Corp.	0.00%	1,200	$88K	Add +42.0%
FLR Fluor Corp.	0.00%	2,189	$87K	Add +40.3%
GVA Granite Construction Inc.	0.00%	758	$87K	Add +39.9%
ROOT Root Inc./Oh Class A	0.00%	1,195	$87K	Add +1171.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	538	$87K	Add +39.0%
SIG Signet Jewelers Ltd.	0.00%	1,054	$87K	New
APLD Applied Digital Corp.	0.00%	3,497	$86K	Add +76.4%
AROC Archrock Inc.	0.00%	3,315	$86K	Add +43.9%
OPCH Option Care Health Inc.	0.00%	2,685	$86K	Add +35.1%
AXSM Axsome Therapeutics Inc.	0.00%	468	$85K	Add +43.6%
SEE Sealed Air Corp.	0.00%	2,057	$85K	Add +44.0%
TRIN Trinity Capital Inc.	0.00%	5,786	$85K	New
CHE Chemed Corp.	0.00%	197	$84K	Add +33.1%
IBP Installed Building Products	0.00%	325	$84K	Add +41.9%
SITE Siteone Landscape Supply Inc.	0.00%	676	$84K	Add +41.1%
PEGA Pegasystems Inc.	0.00%	1,388	$83K	Add +36.4%
AVA Avista Corp.	0.00%	2,128	$82K	Add +25.9%
CWT California Water Service Grp	0.00%	1,898	$82K	Add +123.8%
CLF Cleveland-Cliffs Inc.	0.00%	6,170	$82K	Add +58.1%
EXP Eagle Materials Inc.	0.00%	397	$82K	Add +41.3%
PRAX Praxis Precision Medicines I	0.00%	279	$82K	Add +71.2%
CSWC Capital Southwest Corp.	0.00%	3,677	$81K	New
ESI Element Solutions Inc.	0.00%	3,241	$81K	Add +43.1%
LEA Lear Corp.	0.00%	708	$81K	Add +24.6%
MIR Mirion Technologies Inc.	0.00%	3,466	$81K	Add +47.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,076	$81K	New
BDC Belden Inc.	0.00%	689	$80K	Add +34.8%
IBCP Independent Bank Corp. - Mich	0.00%	2,459	$80K	Add +335.2%
PAGP Plains GP Holdings LP	0.00%	4,181	$80K	Add +39.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,802	$79K	Add +32.8%
MMSI Merit Medical Systems Inc.	0.00%	896	$79K	Add +33.3%
PB Prosperity Bancshares Inc.	0.00%	1,137	$79K	Add +35.8%
GPI Group 1 Automotive Inc.	0.00%	199	$78K	Add +41.1%
BCPC Balchem Corp.	0.00%	501	$77K	Add +35.4%
BIO Bio-Rad Laboratories-A	0.00%	254	$77K	Add +40.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,499	$77K	Add +42.2%
TEM Tempus AI Inc. Class A	0.00%	1,312	$77K	Add +42.5%
MVST Microvast Holdings Inc.	0.00%	27,238	$76K	New
LAZ Lazard Inc.	0.00%	1,564	$76K	New
AVT Avnet Inc.	0.00%	1,557	$75K	Add +28.4%
MWA Mueller Water Products Inc. Class A	0.00%	3,145	$75K	Add +45.6%
PIPR Piper Sandler Cos	0.00%	221	$75K	Reduce -99.4%
RLI Rli Corp.	0.00%	1,165	$75K	Add +38.5%
PCVX Vaxcyte Inc.	0.00%	1,636	$75K	New
ABCB Ameris Bancorp	0.00%	995	$74K	Add +45.9%
ASB Associated Banc-Corp.	0.00%	2,886	$74K	Add +46.0%
OZK Bank Ozk	0.00%	1,616	$74K	Add +46.2%
BYD Boyd Gaming Corp.	0.00%	866	$74K	Add +40.6%
NEU Newmarket Corp.	0.00%	107	$74K	Add +40.8%
GTLB Gitlab Inc. Class A	0.00%	1,932	$73K	Add +41.8%
LPX Louisiana-Pacific Corp.	0.00%	899	$73K	Add +42.0%
BOX Box Inc. Class A	0.00%	2,420	$72K	New
CSTL Castle Biosciences Inc.	0.00%	1,839	$72K	Add +298.9%
MHK Mohawk Industries Inc.	0.00%	655	$72K	Reduce -17.7%
ULS Ul Solutions Inc. Class A	0.00%	909	$72K	Add +36.7%
APPF Appfolio Inc. Class A	0.00%	307	$71K	Add +36.4%
BRKR Bruker Corp.	0.00%	1,504	$71K	Add +39.0%
COMP Compass Inc. Class A	0.00%	6,723	$71K	Reduce -99.8%
ETSY Etsy Inc.	0.00%	1,274	$71K	New
IVT Inventrust Properties Corp.	0.00%	2,528	$71K	Add +3.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	7,231	$70K	Add +9.4%
PL Planet Labs PBC	0.00%	3,535	$70K	Add +62.8%
RIG Transocean Ltd.	0.00%	17,065	$70K	Add +68.6%
WHD Cactus Inc. Class A	0.00%	1,509	$69K	Add +32.0%
CWEN Clearway Energy Inc. Class C	0.00%	2,071	$69K	Add +28.3%
NPO Enpro Inc.	0.00%	323	$69K	Add +43.6%
MRCY Mercury Systems Inc.	0.00%	946	$69K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	861	$68K	New
LIF LIFE360 Inc.	0.00%	1,054	$68K	Add +51.6%
SON Sonoco Products Co.	0.00%	1,558	$68K	Add +35.8%
CURB Curbline Properties Corp.	0.00%	2,881	$67K	Add +0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	923	$67K	New
CCC CCC Intelligent Solutions Ho	0.00%	8,289	$66K	Add +54.7%
CE Celanese Corp.	0.00%	1,555	$66K	Add +49.8%
WHR Whirlpool Corp.	0.00%	914	$66K	Add +42.4%
WTM White Mountains Insurance GP	0.00%	32	$66K	New
ACHR Archer Aviation Inc. Class A	0.00%	8,671	$65K	Add +62.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	201	$65K	No change
KRYS Krystal Biotech Inc.	0.00%	262	$65K	Add +50.6%
BBWI Bath & Body Works Inc.	0.00%	3,197	$64K	Add +47.9%
CIFR Cipher Digital Inc.	0.00%	4,303	$64K	Add +81.6%
GPK Graphic Packaging Holding Co.	0.00%	4,259	$64K	Add +37.3%
TGNA Tegna Inc.	0.00%	3,317	$64K	Add +47.1%
ABG Asbury Automotive Group	0.00%	273	$63K	Add +42.2%
BC Brunswick Corp.	0.00%	850	$63K	New
PDM Piedmont Realty Trust Inc.	0.00%	7,512	$63K	New
PCH Potlatchdeltic Corp.	0.00%	1,581	$63K	Add +39.7%
CPK Chesapeake Utilities Corp.	0.00%	500	$62K	Add +22.6%
FBP First Bancorp Puerto Rico	0.00%	3,012	$62K	Add +41.9%
FELE Franklin Electric Co. Inc.	0.00%	645	$62K	Add +37.2%
SAIC Science Applications Inte	0.00%	619	$62K	Add +36.3%
TCBI Texas Capital Bancshares Inc.	0.00%	689	$62K	Add +41.2%
CENX Century Aluminum Company	0.00%	1,542	$61K	Add +168.6%
PFSI Pennymac Financial Services	0.00%	465	$61K	Add +35.2%
THO Thor Industries Inc.	0.00%	592	$61K	Add +31.3%
MTN Vail Resorts Inc.	0.00%	458	$61K	Add +35.1%
AUR Aurora Innovation Inc.	0.00%	15,616	$60K	Add +61.3%
CVCO Cavco Industries Inc.	0.00%	101	$60K	Add +60.3%
LBRT Liberty Energy Inc.	0.00%	3,270	$60K	Add +30.2%
SAFE Safehold Inc.	0.00%	4,381	$60K	Reduce -2.4%
AMKR Amkor Technology Inc.	0.00%	1,482	$59K	Add +49.5%
LMND Lemonade Inc.	0.00%	824	$59K	Add +59.4%
QS Quantumscape Corp.	0.00%	5,702	$59K	Add +44.7%
SKY Champion Homes Inc.	0.00%	696	$59K	Add +44.7%
VSEC Vse Corp.	0.00%	340	$59K	Add +62.7%
AGO Assured Guaranty Ltd.	0.00%	658	$59K	Add +37.7%
CRSP Crispr Therapeutics AG	0.00%	1,118	$59K	Add +40.5%
FIBK First Interstate Bancsys-A	0.00%	1,682	$58K	Add +41.6%
HP Helmerich & Payne	0.00%	2,015	$58K	Add +31.2%
PRMB Primo Brands Corp.	0.00%	3,517	$58K	Add +35.2%
RIOT Riot Platforms Inc.	0.00%	4,542	$58K	Add +45.5%
S Sentinelone Inc. Class A	0.00%	3,888	$58K	Add +42.8%
SNEX Stonex Group Inc.	0.00%	605	$58K	Add +42.7%
CSW CSW Industrials Inc.	0.00%	194	$57K	Add +40.6%
HHH Howard Hughes Holdings Inc.	0.00%	714	$57K	Add +31.3%
LTH Life Time Group Holdings Inc.	0.00%	2,142	$57K	Add +53.7%
MC Moelis & Co. Class A	0.00%	824	$57K	Add +45.1%
TEX Terex Corp.	0.00%	1,067	$57K	Add +42.6%
TGTX TG Therapeutics Inc.	0.00%	1,901	$57K	Add +42.5%
HCC Warrior Met Coal Inc.	0.00%	651	$57K	New
ADMA Adma Biologics Inc.	0.00%	3,065	$56K	Add +37.5%
EBC Eastern Bankshares Inc.	0.00%	3,065	$56K	Add +76.9%
GLXY Galaxy Digital Inc. Class A	0.00%	2,493	$56K	New
HOMB Home Bancshares Inc.	0.00%	2,012	$56K	Add +31.9%
KBH KB Home	0.00%	999	$56K	Add +27.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	562	$56K	Add +27.1%
TDS Telephone and Data Systems	0.00%	1,375	$56K	Add +37.8%
VIAV Viavi Solutions Inc.	0.00%	3,140	$56K	Add +40.7%
ACMR Acm Research Inc. Class A	0.00%	1,383	$55K	Add +203.3%
AZZ Azz Inc.	0.00%	513	$55K	Add +42.5%
BKU Bankunited Inc.	0.00%	1,228	$55K	Add +48.1%
NVST Envista Holdings Corp.	0.00%	2,541	$55K	Add +37.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	923	$55K	Add +43.8%
MYRG MYR Group Inc./Delaware	0.00%	252	$55K	Add +34.8%
WSC Willscot Holdings Corp.	0.00%	2,901	$55K	Reduce -73.6%
OPTU Optimum Communications Inc. Class A	0.00%	32,212	$54K	Add +1267.8%
FORM Formfactor Inc.	0.00%	974	$54K	Add +56.6%
DRS Leonardo DRS Inc.	0.00%	1,589	$54K	Add +45.6%
AMTM Amentum Holdings Inc.	0.00%	1,824	$53K	Add +39.2%
GNTX Gentex Corp.	0.00%	2,297	$53K	Add +27.8%
HOG Harley-Davidson Inc.	0.00%	2,578	$53K	Add +43.7%
ICUI Icu Medical Inc.	0.00%	374	$53K	Add +32.6%
PSN Parsons Corp.	0.00%	854	$53K	Add +52.2%
PRM Perimeter Solutions Inc.	0.00%	1,912	$53K	Add +48.2%
RNST Renasant Corp.	0.00%	1,505	$53K	Add +44.2%
VCYT Veracyte Inc.	0.00%	1,264	$53K	Add +35.0%
CBT Cabot Corp.	0.00%	787	$52K	Add +44.9%
CHH Choice Hotels Intl Inc.	0.00%	548	$52K	Add +44.6%
LLYVK Liberty Live Holdings Class C	0.00%	623	$52K	Add +41.9%
FLG Flagstar Bank NA	0.00%	4,102	$52K	Add +42.2%
RHI Robert Half Inc.	0.00%	1,900	$52K	Add +47.9%
BANR Banner Corporation	0.00%	818	$51K	Add +38.6%
BHF Brighthouse Financial Inc.	0.00%	794	$51K	Add +52.1%
HAYW Hayward Holdings Inc.	0.00%	3,333	$51K	Add +44.2%
HGV Hilton Grand Vacations Inc.	0.00%	1,141	$51K	Add +55.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,262	$51K	Add +31.3%
SOUN Soundhound AI Inc. Class A	0.00%	5,121	$51K	Add +44.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,206	$51K	Add +0.2%
CALX Calix Inc.	0.00%	944	$50K	Add +40.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,208	$50K	Add +41.0%
MGRC McGrath Rentcorp	0.00%	477	$50K	Add +41.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	929	$50K	Add +41.4%
STEP Stepstone Group Inc. Class A	0.00%	780	$50K	Add +47.2%
CORZ Core Scientific Inc.	0.00%	3,351	$49K	Add +21.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	125	$49K	Add +43.7%
KTB Kontoor Brands Inc.	0.00%	798	$49K	Add +43.3%
LGND Ligand Pharmaceuticals	0.00%	258	$49K	Add +47.4%
UFPI Ufp Industries Inc.	0.00%	541	$49K	Add +23.8%
BHE Benchmark Electronics Inc.	0.00%	1,141	$48K	Add +103.0%
FRPT Freshpet Inc.	0.00%	792	$48K	Add +39.9%
NWN Northwest Natural Holding Co.	0.00%	1,028	$48K	Add +21.9%
PVH PVH Corp.	0.00%	722	$48K	Add +43.8%
VRRM Verra Mobility Corp.	0.00%	2,130	$48K	Add +37.5%
WU Western Union Co.	0.00%	5,122	$48K	Add +27.7%
TBBK The Bancorp Inc.	0.00%	691	$47K	Add +44.0%
JBGS JBG Smith Properties	0.00%	2,789	$47K	Add +1.1%
KLIC Kulicke & Soffa Industries	0.00%	1,039	$47K	Add +31.9%
WULF Terawulf Inc.	0.00%	4,126	$47K	Add +47.5%
AGYS Agilysys Inc.	0.00%	388	$46K	Reduce -99.8%
KNTK Kinetik Holdings Inc.	0.00%	1,268	$46K	Add +42.3%
FOLD Amicus Therapeutics Inc.	0.00%	3,209	$46K	Add +81.5%
AVNT Avient Corp.	0.00%	1,481	$46K	New
GNW Genworth Financial Inc.	0.00%	5,093	$46K	Add +47.1%
PRVA Privia Health Group Inc.	0.00%	1,928	$46K	Add +34.5%
DOCN Digitalocean Holdings Inc.	0.00%	941	$45K	Add +53.0%
GSAT Globalstar Inc.	0.00%	731	$45K	Add +37.1%
INVX Innovex International Inc.	0.00%	2,037	$45K	Add +35.9%
LCII Lci Industries	0.00%	369	$45K	Add +24.7%
CBU Community Financial System I	0.00%	765	$44K	Add +43.5%
CORT Corcept Therapeutics Inc.	0.00%	1,277	$44K	Reduce -91.5%
HWKN Hawkins Inc.	0.00%	311	$44K	New
ITGR Integer Holdings Corp.	0.00%	567	$44K	Add +53.2%
PFS Provident Financial Services	0.00%	2,235	$44K	Add +47.0%
TENB Tenable Holdings Inc.	0.00%	1,861	$44K	Add +37.5%
CPRI Capri Holdings Ltd.	0.00%	1,797	$44K	New
XPRO Expro Group Holdings NV	0.00%	3,306	$44K	Reduce -99.6%
ANDE The Andersons Inc.	0.00%	805	$43K	Add +10.6%
BANC Banc of California Inc.	0.00%	2,238	$43K	Add +53.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	632	$43K	Add +35.0%
GRAL Grail Inc.	0.00%	501	$43K	Add +71.0%
MHO M/I Homes Inc.	0.00%	333	$43K	Add +44.2%
MARA Mara Holdings Inc.	0.00%	4,744	$43K	New
TREX Trex Company Inc.	0.00%	1,226	$43K	Add +31.8%
TPC Tutor Perini Corp.	0.00%	638	$43K	Add +42.1%
ABM Abm Industries Inc.	0.00%	998	$42K	Add +42.2%
BRC Brady Corporation Class A	0.00%	541	$42K	Add +37.3%
DORM Dorman Products Inc.	0.00%	344	$42K	Add +45.1%
GHC Graham Holdings Co. Class B	0.00%	38	$42K	Add +58.3%
GFF Griffon Corp.	0.00%	575	$42K	Add +47.4%
MRP Millrose Properties	0.00%	1,411	$42K	Add +46.7%
PATK Patrick Industries Inc.	0.00%	391	$42K	Add +41.7%
TPH Tri Pointe Homes Inc.	0.00%	1,346	$42K	Add +38.2%
TVTX Travere Therapeutics Inc.	0.00%	1,102	$42K	Add +61.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,143	$41K	Add +35.1%
CVBF CVB Financial Corp.	0.00%	2,208	$41K	Add +34.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,756	$41K	Add +36.3%
FFIN First Finl Bankshares Inc.	0.00%	1,382	$41K	Add +33.0%
FHB First Hawaiian Inc.	0.00%	1,628	$41K	Add +33.7%
REVG Rev Group Inc.	0.00%	670	$41K	Add +38.4%
SFBS Servisfirst Bancshares Inc.	0.00%	568	$41K	Add +44.2%
STC Stewart Information Services	0.00%	580	$41K	Add +40.1%
VCTR Victory Capital Holding - A	0.00%	654	$41K	Add +44.4%
CSGS CSG Systems Intl Inc.	0.00%	517	$40K	Add +25.5%
CPF Central Pacific Financial Co.	0.00%	1,288	$40K	Add +41.7%
EPAC Enerpac Tool Group Corp.	0.00%	1,040	$40K	Add +43.9%
MSM MSC Industrial Direct Co. Class A	0.00%	473	$40K	Add +34.0%
MTX Minerals Technologies Inc.	0.00%	658	$40K	New
NOK Nokia Corp.-Spon ADR	0.00%	6,116	$40K	New
ALG Alamo Group Inc.	0.00%	230	$39K	New
BCC Boise Cascade Co.	0.00%	535	$39K	Add +43.0%
OSCR Oscar Health Inc. Class A	0.00%	2,710	$39K	Add +45.1%
PII Polaris Inc.	0.00%	613	$39K	Add +54.0%
PSMT Pricesmart Inc.	0.00%	314	$39K	Add +30.3%
SARO Standardaero Inc.	0.00%	1,357	$39K	Add +25.9%
WDFC WD-40 Co.	0.00%	198	$39K	Add +26.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,421	$38K	New
BRBR Bellring Brands Inc.	0.00%	1,427	$38K	Add +33.2%
CATY Cathay General Bancorp	0.00%	778	$38K	Add +39.9%
CLSK Cleanspark Inc.	0.00%	3,769	$38K	Add +45.8%
ENVA Enova International Inc.	0.00%	242	$38K	New
EXTR Extreme Networks Inc.	0.00%	2,267	$38K	Add +44.4%
NSIT Insight Enterprises Inc.	0.00%	471	$38K	Add +50.5%
RITM Rithm Capital Corp.	0.00%	3,511	$38K	New
SCLX Scilex Holding Co.	0.00%	3,119	$38K	New
BRZE Braze Inc. Class A	0.00%	1,071	$37K	Add +51.7%
YOU Clear Secure Inc. Class A	0.00%	1,067	$37K	Add +44.4%
PLUS Eplus Inc.	0.00%	426	$37K	Add +34.0%
BUSE First Busey Corp.	0.00%	1,547	$37K	Add +36.8%
FLO Flowers Foods Inc.	0.00%	3,364	$37K	Add +25.6%
GT Goodyear Tire & Rubber Co.	0.00%	4,170	$37K	Add +37.5%
KMPR Kemper Corp.	0.00%	922	$37K	New
NATL NCR Atleos Corp.	0.00%	975	$37K	Add +44.4%
WSBC Wesbanco Inc.	0.00%	1,128	$37K	Add +44.8%
BKD Brookdale Senior Living Inc.	0.00%	3,330	$36K	Add +44.5%
CACC Credit Acceptance Corp.	0.00%	82	$36K	Add +41.4%
DAN Dana Inc.	0.00%	1,507	$36K	New
EXPO Exponent Inc.	0.00%	520	$36K	Add +40.9%
INSP Inspire Medical Systems Inc.	0.00%	395	$36K	Add +39.1%
OLN Olin Corp.	0.00%	1,716	$36K	Add +58.3%
REPX Riley Exploration Permian Inc.	0.00%	1,367	$36K	Add +89.3%
VECO Veeco Instruments Inc.	0.00%	1,251	$36K	Add +13.6%
CAR Avis Budget Group Inc.	0.00%	270	$35K	Add +41.4%
CAC Camden National Corp.	0.00%	800	$35K	Add +43.9%
CSR Centerspace	0.00%	523	$35K	Add +15.4%
XRAY Dentsply Sirona Inc.	0.00%	3,020	$35K	Add +35.6%
HI Hillenbrand Inc.	0.00%	1,113	$35K	New
IOSP Innospec Inc.	0.00%	457	$35K	Add +48.9%
KN Knowles Corp.	0.00%	1,616	$35K	New
KOS Kosmos Energy Ltd.	0.00%	38,856	$35K	Reduce -99.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	1,011	$35K	Add +0.2%
EYE National Vision Holdings Inc.	0.00%	1,366	$35K	Add +32.1%
OMCL Omnicell Inc.	0.00%	773	$35K	New
SXI Standex International Corp.	0.00%	162	$35K	Add +60.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	433	$35K	Add +43.4%
TRMK Trustmark Corp.	0.00%	891	$35K	Add +44.9%
AAP Advance Auto Parts Inc.	0.00%	863	$34K	Add +38.3%
BGC BGC Group Inc. Class A	0.00%	3,824	$34K	Add +22.7%
CLB Core Laboratories Inc.	0.00%	2,091	$34K	Reduce -16.3%
CRVL Corvel Corp.	0.00%	508	$34K	Add +30.9%
FMC FMC Corp.	0.00%	2,428	$34K	Reduce -55.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	605	$34K	Add +79.5%
LEVI Levi Strauss & Co. Class A	0.00%	1,642	$34K	New
LX Lexinfintech Holdings L-ADR	0.00%	10,387	$34K	New
WMG Warner Music Group Corp. Class A	0.00%	1,100	$34K	Reduce -16.2%
XMTR Xometry Inc. Class A	0.00%	574	$34K	Add +41.4%
EFSC Enterprise Financial Service	0.00%	617	$33K	New
SPHR Sphere Entertainment Co.	0.00%	347	$33K	Add +50.9%
PENN Penn Entertainment Inc.	0.00%	2,231	$33K	Add +71.1%
ROG Rogers Corp.	0.00%	360	$33K	Add +29.5%
SLGN Silgan Holdings Inc.	0.00%	813	$33K	Add +20.8%
COCO The Vita Coco Co. Inc.	0.00%	621	$33K	Add +47.5%
ATKR Atkore Inc.	0.00%	500	$32K	New
BEAM Beam Therapeutics Inc.	0.00%	1,152	$32K	Add +54.8%
CBZ Cbiz Inc.	0.00%	638	$32K	Add +43.0%
CUBI Customers Bancorp Inc.	0.00%	432	$32K	Add +62.4%
DK Delek US Holdings Inc.	0.00%	1,066	$32K	Add +4.0%
ECPG Encore Capital Group Inc.	0.00%	595	$32K	Add +33.7%
NMRK Newmark Group Inc. Class A	0.00%	1,850	$32K	Add +51.1%
PHIN Phinia Inc.	0.00%	506	$32K	Add +28.4%
PLUG Plug Power Inc.	0.00%	15,994	$32K	Add +50.6%
SMG Scotts Miracle-Gro Co.	0.00%	541	$32K	Add +31.3%
SEI Solaris Energy Infrastructur	0.00%	695	$32K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	5,693	$31K	Add +121.0%
IMAX Imax Corp.	0.00%	837	$31K	Add +21.8%
KALU Kaiser Aluminum Corp.	0.00%	273	$31K	Add +30.6%
PTON Peloton Interactive Inc. Class A	0.00%	5,070	$31K	Add +43.2%
PBH Prestige Consumer Healthcare	0.00%	504	$31K	Add +31.3%
JOE The St Joe Co.	0.00%	515	$31K	Add +38.1%
TNET Trinet Group Inc.	0.00%	531	$31K	Add +47.9%
VICR Vicor Corp.	0.00%	279	$31K	Add +93.8%
WD Walker & Dunlop Inc.	0.00%	514	$31K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	627	$30K	Add +41.2%
GOLF Acushnet Holdings Corp.	0.00%	373	$30K	Add +36.6%
ADUS Addus Homecare Corp.	0.00%	282	$30K	Add +31.8%
CHEF The Chefs' Warehouse Inc.	0.00%	484	$30K	Add +29.4%
QDEL Quidelortho Corp.	0.00%	1,052	$30K	Add +41.6%
DV Doubleverify Holdings Inc.	0.00%	2,664	$30K	Add +39.2%
LQDA Liquidia Corp.	0.00%	863	$30K	Add +37.2%
NUVB Nuvation Bio Inc.	0.00%	3,328	$30K	Add +61.2%
PGNY Progyny Inc.	0.00%	1,179	$30K	Add +36.8%
SONO Sonos Inc.	0.00%	1,687	$30K	Add +45.2%
WEN The Wendy's Co.	0.00%	3,571	$30K	Add +46.7%
ALRM Alarm.com Holdings Inc.	0.00%	567	$29K	Add +31.3%
DJT Trump Media & Technology Gro	0.00%	2,220	$29K	Add +37.4%
GBTG Global Business Travel Group	0.00%	3,772	$29K	Add +38.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,528	$29K	Add +51.4%
MSGS Madison Square Garden Sports	0.00%	114	$29K	Add +119.2%
PBF PBF Energy Inc. Class A	0.00%	1,061	$29K	Add +26.6%
SYNA Synaptics Inc.	0.00%	390	$29K	Add +41.3%
WRBY Warby Parker Inc. Class A	0.00%	1,340	$29K	Add +43.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,159	$28K	Add +45.1%
CECO Ceco Environmental Corp.	0.00%	462	$28K	Add +44.4%
DCO Ducommun Inc.	0.00%	297	$28K	Add +28.0%
PPLI People Inc. filed as IAC INC	0.00%	717	$28K	Add +36.6%
IRDM Iridium Communications Inc.	0.00%	1,629	$28K	Add +35.3%
NBTB N B T Bancorp Inc.	0.00%	674	$28K	Add +37.3%
RELY Remitly Global Inc.	0.00%	2,052	$28K	Add +32.6%
SRPT Sarepta Therapeutics Inc.	0.00%	1,324	$28K	Add +57.8%
VRDN Viridian Therapeutics Inc.	0.00%	896	$28K	Add +57.5%
WOR Worthington Enterprises Inc.	0.00%	538	$28K	Add +33.8%
PRGO Perrigo Co. PLC	0.00%	2,011	$28K	Add +37.4%
AZTA Azenta Inc.	0.00%	798	$27K	Add +41.5%
DVAX Dynavax Technologies Corp.	0.00%	1,752	$27K	Add +22.8%
EE Excelerate Energy Inc. Class A	0.00%	945	$27K	Add +34.8%
TV Grupo Televisa SA-Spon ADR	0.00%	9,402	$27K	New
HE Hawaiian Electric Inds	0.00%	2,212	$27K	Add +35.9%
SMR Nuscale Power Corp.	0.00%	1,904	$27K	Add +66.0%
PPTA Perpetua Resources Corp.	0.00%	1,113	$27K	Add +40.4%
QUBT Quantum Computing Inc.	0.00%	2,626	$27K	Add +113.7%
SFNC Simmons First Natl Corp. Class A	0.00%	1,440	$27K	Add +43.9%
AAOI Applied Optoelectronics Inc.	0.00%	733	$26K	Add +61.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,222	$26K	Add +40.4%
CTRI Centuri Holdings Inc.	0.00%	1,034	$26K	Add +116.8%
ENOV Enovis Corp.	0.00%	962	$26K	Add +37.8%
COLM Columbia Sportswear Co.	0.00%	463	$26K	Add +35.8%
AORT Artivion Inc.	0.00%	577	$26K	New
GRBK Green Brick Partners Inc.	0.00%	409	$26K	Add +43.5%
LNN Lindsay Corp.	0.00%	223	$26K	Add +38.5%
WLDN Willdan Group Inc.	0.00%	255	$26K	Add +214.8%
XNET Xunlei Ltd.-ADR	0.00%	3,624	$26K	New
ALK Alaska Air Group Inc.	0.00%	504	$25K	Add +33.3%
AVPT Avepoint Inc.	0.00%	1,799	$25K	Add +44.5%
BANF Bancfirst Corp.	0.00%	236	$25K	Add +34.1%
FCF First Commonwealth Finl Corp.	0.00%	1,506	$25K	Add +44.8%
FRHC Freedom Holding Corp.	0.00%	207	$25K	Add +38.0%
FRSH Freshworks Inc. Class A	0.00%	2,017	$25K	Add +21.9%
HBNC Horizon Bancorp Inc.	0.00%	1,482	$25K	Add +71.7%
IBOC International Bancshares CRP	0.00%	374	$25K	Add +20.6%
RAMP Liveramp Holdings Inc.	0.00%	863	$25K	Add +32.4%
MNKD Mannkind Corp.	0.00%	4,340	$25K	New
MCY Mercury General Corp.	0.00%	270	$25K	Add +46.0%
MBLY Mobileye Global Inc. Class A	0.00%	2,391	$25K	Add +44.6%
STBA S & T Bancorp Inc.	0.00%	648	$25K	Add +36.7%
SEDG Solaredge Technologies Inc.	0.00%	875	$25K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,606	$25K	Add +32.1%
TWST Twist Bioscience Corp.	0.00%	780	$25K	Add +44.7%
UFPT Ufp Technologies Inc.	0.00%	111	$25K	Add +33.7%
UTL Unitil Corp.	0.00%	514	$25K	New
VVX V2X Inc.	0.00%	452	$25K	Add +59.1%
WLK Westlake Corp.	0.00%	338	$25K	New
AAL American Airlines Group Inc.	0.00%	1,592	$24K	New
ACLX Arcellx Inc.	0.00%	366	$24K	Add +39.7%
CON Concentra Group Holdings Par	0.00%	1,205	$24K	Add +28.3%
IPGP Ipg Photonics Corp.	0.00%	339	$24K	Add +40.7%
LUNR Intuitive Machines Inc.	0.00%	1,468	$24K	Add +51.3%
LZB La-Z-Boy Inc.	0.00%	648	$24K	Add +47.6%
NEO Neogenomics Inc.	0.00%	2,035	$24K	Add +36.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	2,436	$24K	New
NWBI Northwest Bancshares Inc.	0.00%	2,011	$24K	Add +34.4%
RXO Rxo Inc.	0.00%	1,936	$24K	Add +48.5%
RRR Red Rock Resorts Inc. Class A	0.00%	384	$24K	Add +35.7%
TDW Tidewater Inc.	0.00%	471	$24K	New
BATRK Atlanta Braves Holdings in-C	0.00%	583	$23K	Add +8.0%
CNXC Concentrix Corp.	0.00%	565	$23K	Add +40.5%
DIOD Diodes Inc.	0.00%	473	$23K	Add +34.8%
ROCK Gibraltar Industries Inc.	0.00%	471	$23K	Add +47.6%
IE Ivanhoe Electric Inc. / US	0.00%	1,462	$23K	Add +61.0%
NTST Netstreit Corp.	0.00%	1,296	$23K	New
PRDO Perdoceo Education Corp.	0.00%	769	$23K	Add +47.3%
RES RPC Inc.	0.00%	4,225	$23K	Add +42.8%
HOUS Anywhere Real Estate Inc.	0.00%	1,650	$23K	New
PRKS United Parks & Resorts Inc.	0.00%	623	$23K	Add +72.6%
SEM Select Medical Holdings Corp.	0.00%	1,517	$23K	Add +35.5%
SCL Stepan Co.	0.00%	487	$23K	Add +55.6%
STRA Strategic Education Inc.	0.00%	291	$23K	Add +42.0%
TTI Tetra Technologies Inc.	0.00%	2,426	$23K	New
TIC Tic Solutions Inc.	0.00%	2,153	$22K	New
AMAL Amalgamated Financial Corp.	0.00%	674	$22K	Add +37.5%
ARLO Arlo Technologies Inc.	0.00%	1,558	$22K	Add +41.0%
AXGN Axogen Inc.	0.00%	673	$22K	Add +49.9%
CRI Carter's Inc.	0.00%	674	$22K	Add +29.1%
DDS Dillards Inc. Class A	0.00%	37	$22K	Add +54.2%
DFIN Donnelley Financial Solution	0.00%	472	$22K	Add +45.7%
ERII Energy Recovery Inc.	0.00%	1,634	$22K	Reduce -89.1%
EEFT Euronet Worldwide Inc.	0.00%	286	$22K	Add +15.3%
FLYW Flywire Corp.-Voting	0.00%	1,535	$22K	Add +46.3%
FTRE Fortrea Holdings Inc.	0.00%	1,266	$22K	New
HMN Horace Mann Educators	0.00%	470	$22K	Add +35.5%
HUN Huntsman Corp.	0.00%	2,192	$22K	Add +47.0%
LCID Lucid Group Inc.	0.00%	2,038	$22K	New
MQ Marqeta Inc.	0.00%	4,621	$22K	Add +26.5%
NN Nextnav Inc.	0.00%	1,352	$22K	Add +43.1%
PEBO Peoples Bancorp Inc.	0.00%	745	$22K	Add +36.7%
RSI Rush Street Interactive Inc.	0.00%	1,138	$22K	Add +40.8%
TNDM Tandem Diabetes Care Inc.	0.00%	979	$22K	Add +38.3%
TNC Tennant Co.	0.00%	299	$22K	Add +32.9%
UTI Universal Technical Institut	0.00%	854	$22K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	5,818	$22K	New
BHVN Biohaven Ltd.	0.00%	1,916	$22K	Add +99.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,445	$21K	Add +38.8%
SYRE Spyre Therapeutics Inc.	0.00%	656	$21K	Add +95.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	840	$21K	Add +41.4%
BELFB Bel Fuse Inc. Class B	0.00%	121	$21K	Add +44.0%
AI C3.AI Inc. Class A	0.00%	1,592	$21K	Add +43.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	175	$21K	Add +21.5%
CCB Coastal Financial Corp.	0.00%	186	$21K	New
AGM Federal Agric MTG Corp. Class C	0.00%	120	$21K	Add +34.8%
FCPT Four Corners Property Trust	0.00%	898	$21K	Reduce -0.1%
HROW Harrow Inc.	0.00%	431	$21K	Add +47.1%
IMVT Immunovant Inc.	0.00%	825	$21K	Add +74.0%
LASR Nlight Inc.	0.00%	559	$21K	Add +57.5%
PRLB Proto Labs Inc.	0.00%	412	$21K	Add +75.3%
WAFD Wafd Inc.	0.00%	659	$21K	Add +35.6%
WINA Winmark Corp.	0.00%	53	$21K	Add +39.5%
WWW Wolverine World Wide Inc.	0.00%	1,178	$21K	New
XPEL Xpel Inc.	0.00%	419	$21K	Add +39.2%
AMSC American Superconductor Corp.	0.00%	700	$20K	Add +53.9%
ATRO Astronics Corp.	0.00%	376	$20K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,242	$20K	Add +57.6%
FIVN FIVE9 Inc.	0.00%	1,005	$20K	Add +39.4%
HAFC Hanmi Financial Corporation	0.00%	744	$20K	Add +24.0%
MXL Maxlinear Inc.	0.00%	1,133	$20K	Add +42.0%
OCFC Oceanfirst Financial Corp.	0.00%	1,090	$20K	Add +58.2%
PUMP Propetro Holding Corp.	0.00%	2,065	$20K	Reduce -24.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	554	$20K	Add +16.9%
CBL CBL & Associates Properties	0.00%	526	$19K	Add +48.6%
CTS CTS Corp.	0.00%	432	$19K	Add +30.5%
CLMT Calumet Inc.	0.00%	961	$19K	Add +40.9%
CCOI Cogent Communications Holdin	0.00%	874	$19K	Add +51.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	616	$19K	Add +58.8%
FSLY Fastly Inc. Class A	0.00%	1,844	$19K	Add +56.5%
GTY Getty Realty Corp.	0.00%	704	$19K	New
HLIO Helios Technologies Inc.	0.00%	356	$19K	Add +82.6%
LEG Leggett & Platt Inc.	0.00%	1,709	$19K	Add +15.2%
NEOG Neogen Corp.	0.00%	2,768	$19K	Add +47.3%
SMPL The Simply Good Foods Co.	0.00%	949	$19K	Add +16.6%
TMC TMC the Metals Co. Inc.	0.00%	3,067	$19K	Add +34.2%
UAA Under Armour Inc. Class A	0.00%	3,861	$19K	Add +29.8%
VERX Vertex Inc. Class A	0.00%	969	$19K	Add +35.9%
WGO Winnebago Industries	0.00%	466	$19K	Add +35.1%
AIN Albany Intl Corp. Class A	0.00%	357	$18K	Add +17.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,421	$18K	Add +46.6%
ASAN Asana Inc. Class A	0.00%	1,304	$18K	Add +46.2%
CRAI Cra International Inc.	0.00%	88	$18K	Add +33.3%
COUR Coursera Inc.	0.00%	2,398	$18K	Add +49.0%
DXPE DXP Enterprises Inc.	0.00%	168	$18K	Add +43.6%
PLOW Douglas Dynamics Inc.	0.00%	559	$18K	Add +35.7%
EWTX Edgewise Therapeutics Inc.	0.00%	728	$18K	Add +39.7%
ENVX Enovix Corp.	0.00%	2,493	$18K	Add +46.0%
MZTI The Marzetti Company	0.00%	109	$18K	Reduce -8.4%
MIND MEDICINE MINDMED INC	0.00%	1,379	$18K	Add +74.1%
OS Onestream Inc.	0.00%	998	$18K	Add +57.7%
PDFS PDF Solutions Inc.	0.00%	627	$18K	Add +14.4%
KWR Quaker Chemical Corporation	0.00%	129	$18K	Add +67.5%
SPB Spectrum Brands Holdings Inc.	0.00%	308	$18K	Add +36.3%
SYBT Stock Yards Bancorp Inc.	0.00%	270	$18K	Add +22.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,353	$18K	New
ACVA Acv Auctions Inc. Class A	0.00%	2,069	$17K	Add +37.8%
ARI Apollo Commercial Real Estat	0.00%	1,753	$17K	Add +40.8%
ARDX Ardelyx Inc.	0.00%	2,970	$17K	Add +39.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,168	$17K	Add +30.3%
BLFS Biolife Solutions Inc.	0.00%	700	$17K	Add +42.6%
CDRE Cadre Holdings Inc.	0.00%	407	$17K	Add +61.5%
CDNA Caredx Inc.	0.00%	918	$17K	Add +28.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	875	$17K	Add +63.3%
LLYVA Liberty Live Holdings Class A	0.00%	204	$17K	Add +28.3%
NVTS Navitas Semiconductor Corp.	0.00%	2,334	$17K	Add +65.9%
PZZA Papa John's Intl Inc.	0.00%	431	$17K	Add +40.4%
PAG Penske Automotive Group Inc.	0.00%	107	$17K	Reduce -1.8%
SOC Sable Offshore Corp.	0.00%	1,908	$17K	Add +202.4%
TDOC Teladoc Health Inc.	0.00%	2,378	$17K	Add +40.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,315	$16K	New
FBNC First Bancorp	0.00%	316	$16K	Add +43.6%
THRM Gentherm Inc.	0.00%	440	$16K	Add +30.9%
NVRI Enviri Corp.	0.00%	891	$16K	Reduce -99.5%
HCSG Healthcare Services Group	0.00%	858	$16K	Add +52.9%
HTBK Heritage Commerce Corp.	0.00%	1,296	$16K	Add +25.0%
KREF KKR Real Estate Finance Trus	0.00%	2,001	$16K	Add +57.6%
MBWM Mercantile Bank Corp.	0.00%	338	$16K	Add +45.1%
XIFR XPLR Infrastructure LP	0.00%	1,555	$16K	Add +47.7%
NXRT Nexpoint Residential	0.00%	517	$16K	Reduce -22.6%
OUST Ouster Inc.	0.00%	756	$16K	Add +51.2%
PRAA Pra Group Inc.	0.00%	890	$16K	Add +69.5%
PRK Park National Corp.	0.00%	102	$16K	Add +9.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	433	$16K	Add +21.6%
RYZ Ryerson Holding Corp.	0.00%	617	$16K	Add +55.8%
SEZL Sezzle Inc.	0.00%	245	$16K	Add +41.6%
SBCF Seacoast Banking Corp.	0.00%	521	$16K	New
SKWD Skyward Specialty Insurance	0.00%	311	$16K	New
TFIN Triumph Financial Inc.	0.00%	260	$16K	Add +66.7%
TRIP Tripadvisor Inc.	0.00%	1,102	$16K	New
AMN Amn Healthcare Services Inc.	0.00%	923	$15K	Add +51.1%
BDN Brandywine Realty Trust	0.00%	5,020	$15K	Add +1.3%
CVI CVR Energy Inc.	0.00%	575	$15K	Add +21.8%
CTBI Community Trust Bancorp Inc.	0.00%	258	$15K	Add +29.6%
CMP Compass Minerals Internation	0.00%	769	$15K	Add +41.1%
CNOB Connectone Bancorp Inc.	0.00%	566	$15K	New
DX Dynex Capital Inc.	0.00%	1,059	$15K	Add +97.6%
IART Integra Lifesciences Holding	0.00%	1,181	$15K	New
LEN.B Lennar Corp. Class B	0.00%	153	$15K	Reduce -82.3%
LMNR Limoneira Co.	0.00%	1,214	$15K	New
MSGE Madison Square Garden Entert	0.00%	278	$15K	Add +87.8%
HZO Marinemax Inc.	0.00%	627	$15K	Add +59.1%
PCT Purecycle Technologies Inc.	0.00%	1,716	$15K	Add +37.5%
RLAY Relay Therapeutics Inc.	0.00%	1,769	$15K	Add +9.3%
SBSI Southside Bancshares Inc.	0.00%	496	$15K	Add +31.6%
STOK Stoke Therapeutics Inc.	0.00%	476	$15K	Add +50.2%
SLVM Sylvamo Corp.	0.00%	312	$15K	Add +45.8%
MTUS Metallus Inc.	0.00%	874	$15K	Add +44.2%
TRUP Trupanion Inc.	0.00%	399	$15K	Add +39.0%
PRSU Pursuit Attractions and Hosp	0.00%	457	$15K	Add +53.4%
WASH Washington Trust Bancorp	0.00%	503	$15K	Add +72.3%
AMRC Ameresco Inc. Class A	0.00%	474	$14K	Add +64.0%
BZH Beazer Homes USA Inc.	0.00%	674	$14K	Add +60.1%
CVLG Covenant Logistics Group Inc.	0.00%	622	$14K	Add +51.3%
ECVT Ecovyst Inc.	0.00%	1,418	$14K	Add +34.3%
TE T1 Energy Inc.	0.00%	2,048	$14K	New
LMAT Lemaitre Vascular Inc.	0.00%	169	$14K	Add +26.1%
NTGR Netgear Inc.	0.00%	581	$14K	Add +27.7%
PENG Penguin Solutions Inc.	0.00%	709	$14K	Add +43.2%
STAA Staar Surgical Co.	0.00%	589	$14K	New
SMP Standard Motor Prods	0.00%	383	$14K	Add +18.9%
SGRY Surgery Partners Inc.	0.00%	916	$14K	Add +34.3%
TLRY Tilray Brands Inc.	0.00%	1,602	$14K	Add +55.5%
WLY Wiley (john) & Sons Class A	0.00%	461	$14K	Add +21.3%
AMWD American Woodmark Corp.	0.00%	249	$13K	Add +80.4%
AMPX Amprius Technologies Inc.	0.00%	1,620	$13K	New
ABR Arbor Realty Trust Inc.	0.00%	1,661	$13K	New
ARR Armour Residential REIT Inc.	0.00%	762	$13K	Add +103.2%
AVNS Avanos Medical Inc.	0.00%	1,175	$13K	Add +35.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,386	$13K	Add +65.0%
FIGS Figs Inc. Class A	0.00%	1,138	$13K	Add +42.3%
FLGT Fulgent Genetics Inc.	0.00%	500	$13K	Add +10.6%
GEF.B Greif Inc. Class B	0.00%	171	$13K	Reduce -8.1%
HNGE Hinge Health Inc. Class A	0.00%	270	$13K	New
NTLA Intellia Therapeutics Inc.	0.00%	1,422	$13K	Add +56.1%
KOP Koppers Holdings Inc.	0.00%	497	$13K	Add +44.5%
NNE Nano Nuclear Energy Inc.	0.00%	556	$13K	Add +81.1%
NSSC Napco Security Technologies	0.00%	303	$13K	Add +61.2%
PAY Paymentus Holdings Inc. Class A	0.00%	417	$13K	Add +116.1%
PRA Proassurance Corp.	0.00%	552	$13K	Add +14.1%
RAPP Rapport Therapeutics Inc.	0.00%	420	$13K	New
RCAT Red Cat Holdings Inc.	0.00%	1,611	$13K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	229	$13K	Add +50.7%
SDGR Schrodinger Inc.	0.00%	754	$13K	Add +39.9%
TRS Trimas Corp.	0.00%	363	$13K	Add +39.6%
USLM United States Lime & Mineral	0.00%	111	$13K	Add +56.3%
ALIT Alight Inc. Class A	0.00%	6,088	$12K	Add +56.6%
ALNT Allient Inc.	0.00%	223	$12K	New
AMR Alpha Metallurgical Resource	0.00%	62	$12K	Add +55.0%
AMPL Amplitude Inc. Class A	0.00%	1,044	$12K	Add +26.1%
ANAB Anaptysbio Inc.	0.00%	238	$12K	Reduce -12.5%
ABUS Arbutus Biopharma Corp.	0.00%	2,399	$12K	Add +24.2%
SAM Boston Beer Company Inc. Class A	0.00%	62	$12K	Add +8.8%
CCO Clear Channel Outdoor Holdin	0.00%	5,530	$12K	Add +6.2%
CLOV Clover Health Investments Co.	0.00%	5,240	$12K	Add +45.0%
CRMD Cormedix Inc.	0.00%	1,034	$12K	Add +34.5%
DAKT Daktronics Inc.	0.00%	595	$12K	Add +39.3%
FRME First Merchants Corp.	0.00%	320	$12K	Add +20.3%
FUBO Fubotv Inc.	0.00%	4,627	$12K	Add +42.9%
GERN Geron Corp.	0.00%	9,169	$12K	Add +43.7%
HTH Hilltop Holdings Inc.	0.00%	363	$12K	Add +46.4%
NSP Insperity Inc.	0.00%	307	$12K	Add +26.3%
LZ Legalzoomcom Inc.	0.00%	1,256	$12K	Add +37.0%
LMB Limbach Holdings Inc.	0.00%	155	$12K	Add +33.6%
LOB Live Oak Bancshares Inc.	0.00%	348	$12K	Add +77.5%
MATW Matthews Intl Corp. Class A	0.00%	448	$12K	Add +44.0%
NABL N-Able Inc.	0.00%	1,667	$12K	Add +17.8%
NHC National Healthcare Corp.	0.00%	88	$12K	Add +41.9%
NPKI NPK International Inc.	0.00%	1,000	$12K	Add +60.3%
SEMR Semrush Holdings Inc. Class A	0.00%	1,042	$12K	Add +42.2%
SIBN Si-Bone Inc.	0.00%	598	$12K	New
UCTT Ultra Clean Holdings Inc.	0.00%	483	$12K	Add +63.2%
WSR Whitestone REIT	0.00%	853	$12K	Add +29.8%
WS Worthington Steel Inc.	0.00%	355	$12K	Add +43.7%
YEXT Yext Inc.	0.00%	1,508	$12K	Add +26.2%
AMC AMC Entertainment HLDS Class A	0.00%	7,101	$11K	Add +69.3%
ARVN Arvinas Inc.	0.00%	905	$11K	Add +21.8%
BFC Bank First Corp.	0.00%	90	$11K	Add +38.5%
VSTS Vestis Corp.	0.00%	1,664	$11K	Add +49.4%
EVLV Evolv Technologies Holdings	0.00%	1,511	$11K	Add +69.6%
TDAY USA Today Co. Inc.	0.00%	2,059	$11K	Add +49.3%
GRC Gorman-Rupp Co.	0.00%	226	$11K	New
KFRC Kforce Inc.	0.00%	344	$11K	Add +28.8%
MMI Marcus & Millichap Inc.	0.00%	407	$11K	Add +29.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	456	$11K	Reduce -97.1%
MYGN Myriad Genetics Inc.	0.00%	1,860	$11K	Add +53.6%
NEXT Nextdecade Corp.	0.00%	2,056	$11K	New
NVAX Novavax Inc.	0.00%	1,630	$11K	Add +26.8%
NUTX Nutex Health Inc.	0.00%	65	$11K	Add +32.6%
RDW Redwire Corp.	0.00%	1,411	$11K	Add +115.1%
SHEN Shenandoah Telecommunication	0.00%	962	$11K	Add +32.7%
TDUP Thredup Inc. Class A	0.00%	1,647	$11K	Add +54.6%
AD Array Digital Infrastructure	0.00%	211	$11K	Add +31.1%
UVSP Univest Financial Corp.	0.00%	334	$11K	Add +30.5%
XNCR Xencor Inc.	0.00%	690	$11K	New
ATAIBECKLEY INC	0.00%	2,619	$11K	New
GOLD Gold.com Inc.	0.00%	300	$10K	Add +27.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,736	$10K	Add +0.2%
DHC Diversified Healthcare Trust	0.00%	2,035	$10K	Add +34.7%
ELVN Enliven Therapeutics Inc.	0.00%	635	$10K	Add +33.1%
HFWA Heritage Financial Corp.	0.00%	427	$10K	Add +51.4%
IPAR Interparfums Inc.	0.00%	123	$10K	Reduce -10.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	613	$10K	New
KEX Kirby Corp.	0.00%	95	$10K	New
LQDT Liquidity Services Inc.	0.00%	332	$10K	Add +56.6%
MATX Matson Inc.	0.00%	84	$10K	Add +20.0%
AESI Atlas Energy Solutions Inc.	0.00%	1,053	$10K	Add +70.7%
OBK Origin Bancorp Inc.	0.00%	265	$10K	Add +21.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	604	$10K	New
NX Quanex Building Products	0.00%	665	$10K	Add +55.0%
QNST Quinstreet Inc.	0.00%	672	$10K	New
REX Rex American Resources Corp.	0.00%	305	$10K	Add +52.5%
SKYW Skywest Inc.	0.00%	98	$10K	Add +16.7%
TH Target Hospitality Corp.	0.00%	1,240	$10K	Add +81.8%
TMP Tompkins Financial Corp.	0.00%	131	$10K	Add +48.9%
UNF Unifirst Corp.	0.00%	52	$10K	Add +8.3%
TROX Tronox Holdings PLC	0.00%	2,410	$10K	Add +63.6%
ACEL Accel Entertainment Inc.	0.00%	777	$9K	Add +58.6%
ADTN Adtran Holdings Inc.	0.00%	994	$9K	New
AMTB Amerant Bancorp Inc.	0.00%	445	$9K	New
APOG Apogee Enterprises Inc.	0.00%	256	$9K	Add +76.5%
BKSY Blacksky Technology Inc.	0.00%	497	$9K	New
BLND Blend Labs Inc. Class A	0.00%	2,838	$9K	Add +35.8%
BV Brightview Holdings Inc.	0.00%	688	$9K	Add +31.1%
CWH Camping World Holdings Inc. Class A	0.00%	965	$9K	Add +56.9%
CBRL Cracker Barrel Old Country	0.00%	351	$9K	Add +48.7%
PLAY Dave & Buster's Entertainmen	0.00%	537	$9K	Add +66.8%
DNTH Dianthus Therapeutics Inc.	0.00%	216	$9K	New
ETD Ethan Allen Interiors Inc.	0.00%	407	$9K	Add +56.5%
FMBH First Mid Bancshares Inc.	0.00%	235	$9K	Add +46.0%
LAB Standard Biotools Inc.	0.00%	6,664	$9K	Add +41.8%
FWRD Forward Air Corp.	0.00%	352	$9K	Add +72.5%
FOXF Fox Factory Holding Corp.	0.00%	531	$9K	Add +67.5%
HTZ Hertz Global Hldgs Inc.	0.00%	1,845	$9K	Add +38.1%
HOPE Hope Bancorp Inc.	0.00%	791	$9K	New
HPP Hudson Pacific Properties Inc.	0.00%	876	$9K	Add +49.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	3,196	$9K	Add +44.0%
MFA Mfa Financial Inc.	0.00%	1,001	$9K	Add +30.7%
MCB Metropolitan Bank Holding Co.	0.00%	115	$9K	Add +55.4%
MSEX Middlesex Water Co.	0.00%	187	$9K	Add +29.9%
MCW Mister Car Wash Inc.	0.00%	1,539	$9K	Add +49.7%
NAVI Navient Corp.	0.00%	656	$9K	New
NNI Nelnet Inc. Class A	0.00%	65	$9K	Add +30.0%
AIOT Powerfleet Inc.	0.00%	1,715	$9K	Add +53.0%
RPD RAPID7 Inc.	0.00%	571	$9K	Add +43.8%
RWT Redwood Trust Inc.	0.00%	1,540	$9K	Add +58.8%
SABR Sabre Corp.	0.00%	6,265	$9K	Add +48.1%
SANA Sana Biotechnology Inc.	0.00%	2,281	$9K	Add +43.8%
SVV Savers Value Village Inc.	0.00%	982	$9K	Add +64.2%
SCHL Scholastic Corp.	0.00%	306	$9K	Add +29.7%
SLDP Solid Power Inc.	0.00%	2,209	$9K	New
TNGX Tango Therapeutics Inc.	0.00%	1,025	$9K	New
THR Thermon Group Holdings Inc.	0.00%	238	$9K	New
USPH U.S. Physical Therapy Inc.	0.00%	110	$9K	Add +77.4%
BRSP Brightspire Capital Inc.	0.00%	1,473	$8K	Add +49.7%
CTLP Cantaloupe Inc.	0.00%	754	$8K	Add +29.3%
CNS Cohen & Steers Inc.	0.00%	132	$8K	Add +8.2%
COHU Cohu Inc.	0.00%	361	$8K	New
CRCT Cricut Inc. Class A	0.00%	1,656	$8K	Add +72.3%
CTOS Custom Truck One Source Inc.	0.00%	1,314	$8K	Add +44.2%
DRVN Driven Brands Holdings Inc.	0.00%	566	$8K	Add +40.5%
EVER Everquote Inc. Class A	0.00%	306	$8K	Add +31.3%
FWRG First Watch Restaurant Group	0.00%	502	$8K	Add +66.2%
FSBC Five Star Bancorp	0.00%	229	$8K	Add +33.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	797	$8K	Add +51.0%
FIP Ftai Infrastructure Inc.	0.00%	1,758	$8K	Add +52.6%
GIII G-III Apparel Group Ltd.	0.00%	277	$8K	Add +30.7%
GABC German American Bancorp	0.00%	212	$8K	Add +7.1%
GOGO Gogo Inc.	0.00%	1,784	$8K	Add +52.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	930	$8K	New
GRDN Guardian Phrmcy Services-A	0.00%	277	$8K	Add +20.4%
GES Guess? Inc.	0.00%	472	$8K	Add +16.0%
IDT Idt Corp. Class B	0.00%	151	$8K	Add +46.6%
IBRX Immunitybio Inc.	0.00%	3,830	$8K	Add +53.5%
INDI Indie Semiconductor Inc. Class A	0.00%	2,281	$8K	Add +51.3%
JBLU Jetblue Airways Corp.	0.00%	1,788	$8K	New
KURA Kura Oncology Inc.	0.00%	763	$8K	New
LKFN Lakeland Financial Corp.	0.00%	143	$8K	New
TREE Lendingtree Inc.	0.00%	152	$8K	New
MBUU Malibu Boats Inc. Class A	0.00%	299	$8K	Add +73.8%
MUX McEwen Inc.	0.00%	447	$8K	New
MAX Mediaalpha Inc. Class A	0.00%	594	$8K	New
NKTR Nektar Therapeutics	0.00%	178	$8K	New
NFE New Fortress Energy Inc.	0.00%	6,775	$8K	Add +197.7%
OPK Opko Health Inc.	0.00%	6,045	$8K	Add +60.0%
OXM Oxford Industries Inc.	0.00%	245	$8K	Add +37.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	365	$8K	New
PGEN Precigen Inc.	0.00%	1,972	$8K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,294	$8K	Add +92.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	469	$8K	Add +87.6%
SIGA Siga Technologies Inc.	0.00%	1,266	$8K	Add +99.7%
SPT Sprout Social Inc. Class A	0.00%	718	$8K	New
TRNS Transcat Inc.	0.00%	142	$8K	Add +69.0%
USAR USA Rare Earth Inc.	0.00%	653	$8K	New
UTZ Utz Brands Inc.	0.00%	768	$8K	Add +30.4%
VRTS Virtus Investment Partners	0.00%	48	$8K	Add +77.8%
ADNT Adient PLC	0.00%	438	$8K	New
BTBT Bit Digital Inc.	0.00%	4,199	$8K	New
AOSL Alpha & Omega Semiconductor	0.00%	414	$8K	New
AEHR Aehr Test Systems	0.00%	366	$7K	New
AKBA Akebia Therapeutics Inc.	0.00%	4,249	$7K	Add +119.7%
AVAH Aveanna Healthcare Holdings	0.00%	895	$7K	Add +18.5%
BMBL Bumble Inc. Class A	0.00%	2,014	$7K	Add +130.4%
NAGE Niagen Bioscience Inc.	0.00%	1,097	$7K	New
CODI Compass Diversified Holdings	0.00%	1,430	$7K	Add +80.3%
DAWN Day One Biopharmaceuticals I	0.00%	764	$7K	New
EVH Evolent Health Inc. Class A	0.00%	1,768	$7K	New
HSTM Healthstream Inc.	0.00%	323	$7K	Add +51.6%
IIIV I3 Verticals Inc. Class A	0.00%	269	$7K	New
JANX Janux Therapeutics Inc.	0.00%	508	$7K	Add +36.9%
KLC Kindercare Learning Cos Inc.	0.00%	1,578	$7K	Add +113.8%
MDXG Mimedx Group Inc.	0.00%	1,057	$7K	Add +40.4%
WOOF Petco Health and Wellness Co.	0.00%	2,587	$7K	Add +62.7%
SSTK Shutterstock Inc.	0.00%	372	$7K	New
SBGI Sinclair Inc.	0.00%	475	$7K	Add +41.4%
SKYT Skywater Technology Inc.	0.00%	368	$7K	New
HOV Hovnanian Enterprises-A	0.00%	64	$6K	Add +82.9%
IBTA Ibotta Inc. Class A	0.00%	247	$6K	Add +7.4%
NGVC Natural Grocers BY Vitamin C	0.00%	243	$6K	Add +72.3%
METC Ramaco Resources Inc. Class A	0.00%	327	$6K	Add +60.3%
SES Ses AI Corp.	0.00%	3,540	$6K	New
SBET Sharplink Inc.	0.00%	679	$6K	New
UWMC Uwm Holdings Corp.	0.00%	1,474	$6K	Add +48.4%
AVXL Anavex Life Sciences Corp.	0.00%	1,321	$5K	Add +45.3%
ARDT Ardent Health Inc.	0.00%	571	$5K	New
LENZ Lenz Therapeutics Inc.	0.00%	312	$5K	Add +132.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	647	$5K	Add +18.1%
REVELATION BIOSCIENCES INC	0.00%	38	$0	New

Portfolio Sells Q3 2025 → Q4 2025


FSLR First Solar Inc.	Reduce -9.2%	0.56%	−0.61
P Everpure Inc. Class A	Reduce -14.4%	0.24%	−0.54
CIEN Ciena Corp.	Reduce -21.3%	0.53%	−0.42
IAGG iShares Intl Aggregate Bond	Reduce -8.1%	0.29%	−0.39
AZO AutoZone Inc.	Reduce -23.8%	0.09%	−0.25
HOLX Hologic Inc.	Reduce -62.1%	0.05%	−0.24
PYPL PayPal Holdings Inc.	Reduce -6.2%	0.13%	−0.24
PFE Pfizer Inc.	Reduce -0.1%	0.17%	−0.22
IT Gartner Inc.	Reduce -3.0%	0.14%	−0.19
AFL Aflac Inc.	Reduce -24.1%	0.06%	−0.13
MBB iShares MBS ETF	Reduce -4.4%	0.10%	−0.13
ALB Albemarle Corp.	Reduce -76.3%	0.03%	−0.12
EMR Emerson Electric Co.	Reduce -36.3%	0.05%	−0.12
TFC Truist Financial Corp.	Reduce -34.1%	0.05%	−0.11
F Ford Motor Co.	Reduce -42.9%	0.04%	−0.11
ROST Ross Stores Inc.	Reduce -2.8%	0.11%	−0.11
PPG PPG Industries Inc.	Reduce -59.4%	0.02%	−0.10
ETR Entergy Corp.	Reduce -63.7%	0.02%	−0.10
DGX Quest Diagnostics Inc.	Reduce -21.2%	0.04%	−0.10
RGLD Royal Gold Inc.	Reduce -7.8%	0.08%	−0.10
LII Lennox International Inc.	Reduce -39.0%	0.03%	−0.09
AGG iShares Core U.S. Aggregate	Reduce -75.3%	0.07%	−0.09
AIG American International Group	Reduce -57.7%	0.02%	−0.09
CCEP Coca-Cola Europacific Partne	Reduce -4.5%	0.06%	−0.09
ED Consolidated Edison Inc.	Reduce -24.7%	0.04%	−0.09
ASND Ascendis Pharma A/S	Reduce -62.0%	0.02%	−0.08
CARR Carrier Global Corp.	Reduce -31.3%	0.03%	−0.08
CF CF Industries Holdings Inc.	Reduce -7.1%	0.04%	−0.08
ROK Rockwell Automation Inc.	Reduce -30.9%	0.04%	−0.08
GPN Global Payments Inc.	Reduce -78.8%	0.01%	−0.07
BEKE Ke Holdings Inc.-ADR	Reduce -22.0%	0.03%	−0.07
NWSA News Corp. Class A	Reduce -23.9%	0.03%	−0.07
PTCT PTC Therapeutics Inc.	Reduce -19.1%	0.06%	−0.07
KEY Keycorp	Reduce -43.4%	0.03%	−0.07
APO Apollo Global Management Inc.	Reduce -14.7%	0.05%	−0.07
L Loews Corp.	Reduce -77.9%	0.01%	−0.07
KEYS Keysight Technologies Inc.	Reduce -36.8%	0.03%	−0.06
BRO Brown & Brown Inc.	Reduce -23.4%	0.03%	−0.06
SHLS Shoals Technologies Group -A	Reduce -12.1%	0.05%	−0.06
CCI Crown Castle Inc.	Reduce -17.7%	0.03%	−0.06
COF Capital One Financial Corp.	Reduce -12.5%	0.05%	−0.06
COMP Compass Inc. Class A	Reduce -99.8%	0.00%	−0.05
AGYS Agilysys Inc.	Reduce -99.8%	0.00%	−0.05
GDS GDS Holdings Ltd. - ADR	Reduce -3.8%	0.03%	−0.05
ATEC Alphatec Holdings Inc.	Reduce -2.4%	0.08%	−0.05
WST West Pharmaceutical Services	Reduce -47.7%	0.01%	−0.05
PTGX Protagonist Therapeutics Inc.	Reduce -26.8%	0.03%	−0.04
K Kellanova	Sold out	0.00%	−0.04
WAT Waters Corp.	Reduce -32.6%	0.02%	−0.04
CDP Copt Defense Properties	Reduce -6.0%	0.03%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


MSFT Microsoft Corp.	New	5.37%	+5.37
GOOG Alphabet Inc. Class C	Add +258.1%	1.60%	+0.82
NFLX Netflix Inc.	New	0.64%	+0.64
AU Anglogold Ashanti PLC	New	0.48%	+0.48
TMO Thermo Fisher Scientific Inc.	New	0.47%	+0.47
WMT Walmart Inc.	New	0.40%	+0.40
QCOM Qualcomm Inc.	Add +1051.9%	0.47%	+0.38
ETN Eaton Corp. PLC	New	0.38%	+0.38
CRM Salesforce Inc.	New	0.36%	+0.36
ECL Ecolab Inc.	New	0.35%	+0.35
JNJ Johnson & Johnson	Add +332.2%	0.57%	+0.30
C Citigroup Inc.	Add +601.8%	0.37%	+0.26
BKNG Booking Holdings Inc.	Add +325.0%	0.53%	+0.25
TT Trane Technologies PLC	New	0.24%	+0.24
LIN Linde PLC	New	0.22%	+0.22
AMGN Amgen Inc.	Add +380.0%	0.35%	+0.21
ABT Abbott Laboratories	New	0.20%	+0.20
UNH Unitedhealth Group Inc.	Add +318.2%	0.44%	+0.19
PH Parker Hannifin Corp.	Add +1524.7%	0.20%	+0.18
PG The Procter & Gamble Co.	Add +276.1%	0.49%	+0.18
UBER Uber Technologies Inc.	Add +769.4%	0.25%	+0.17
ALL Allstate Corp.	New	0.17%	+0.17
NEM Newmont Corp.	Add +276.8%	0.34%	+0.17
UBS UBS Group AG-Reg	New	0.17%	+0.17
ABBV Abbvie Inc.	Add +256.5%	0.46%	+0.17
MCK McKesson Corp.	New	0.16%	+0.16
BRK.B Berkshire Hathaway Inc. Class B	Add +442.9%	0.27%	+0.16
MS Morgan Stanley	Add +335.8%	0.29%	+0.16
DB Deutsche Bank AG-Registered	New	0.16%	+0.16
BABA Alibaba Group Holding-SP ADR	Add +19202.3%	0.15%	+0.15
RACE Ferrari NV	New	0.14%	+0.14
WFC Wells Fargo & Co.	Add +440.1%	0.22%	+0.14
KO The Coca-Cola Co.	Add +267.6%	0.32%	+0.13
SHOP Shopify Inc. Class A	Add +839.7%	0.16%	+0.13
AEM Agnico Eagle Mines Ltd.	Add +9018.7%	0.13%	+0.12
WELL Welltower Inc.	Add +384.2%	0.22%	+0.12
TMUS T-Mobile US Inc.	Add +421.3%	0.24%	+0.12
GMED Globus Medical Inc. Class A	Add +129818.4%	0.12%	+0.12
NXPI NXP Semiconductors NV	Add +930.6%	0.15%	+0.12
RY Royal Bank of Canada	New	0.12%	+0.12
ITW Illinois Tool Works	New	0.12%	+0.12
NEE Nextera Energy Inc.	Add +283.7%	0.26%	+0.11
AMAT Applied Materials Inc.	Add +151.7%	0.38%	+0.11
AMP Ameriprise Financial Inc.	Add +465.6%	0.18%	+0.11
MRK Merck & Co. Inc.	Add +171.4%	0.32%	+0.11
MPWR Monolithic Power Systems Inc.	Add +1816.9%	0.12%	+0.11
VRNS Varonis Systems Inc.	New	0.10%	+0.10
ACN Accenture PLC Class A	Add +194.2%	0.34%	+0.10
PLD Prologis Inc.	Add +306.3%	0.20%	+0.10
CDNS Cadence Design SYS Inc.	Add +240.8%	0.39%	+0.10

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