BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F holdings, Q1 2026
Creator: BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,257 stock positions worth $86.1 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 4.0%). Compared with Q4 2025, it opened 101 new positions, sold out of 110, added to 1,395 and reduced 686. The biggest buy was Astrazeneca (AZN, shares +3382%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001520354
Portfolio Value: $86.1B (Q1 2026)
SEC Filing: 0001520354-26-000036 ↗ filed May 14, 2026

Holdings Value

Holdings 2,257 stocks · $86.1B


NVDA Nvidia Corp.	5.85%	28,896,009	$5.0B	Add +0.1%
AAPL Apple Inc.	4.39%	14,894,239	$3.8B	Reduce -6.3%
MSFT Microsoft Corp.	4.04%	9,405,928	$3.5B	Reduce -2.9%
AMZN Amazon.com Inc.	2.85%	11,769,269	$2.5B	Reduce -7.8%
GOOGL Alphabet Inc. Class A	2.67%	8,004,432	$2.3B	Add +3.9%
AVGO Broadcom Inc.	1.95%	5,438,515	$1.7B	Add +15.3%
AZN Astrazeneca PLC	1.72%	7,624,427	$1.5B	Add +3381.6%
META Meta Platforms Inc. Class A	1.57%	2,361,792	$1.4B	Reduce -11.5%
GOOG Alphabet Inc. Class C	1.36%	4,089,796	$1.2B	Reduce -7.8%
LLY Eli Lilly & Co.	1.24%	1,157,476	$1.1B	Add +23.5%
TSLA Tesla Inc.	1.08%	2,514,154	$934.6M	Reduce -16.5%
TTE Totalenergies SE	1.05%	9,692,504	$905.7M	Add +548.5%
AMD Advanced Micro Devices	0.99%	4,187,684	$851.9M	Reduce -2.8%
LRCX Lam Research Corp.	0.85%	3,444,139	$735.6M	Add +6.3%
COST Costco Wholesale Corp.	0.82%	705,175	$702.5M	Add +12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.79%	4,264,808	$681.0M	Add +7.4%
V Visa Inc. Class A	0.76%	2,160,472	$653.1M	Reduce -16.1%
ISRG Intuitive Surgical Inc.	0.73%	1,357,852	$626.2M	Reduce -18.8%
GILD Gilead Sciences Inc.	0.72%	4,423,414	$616.3M	Add +20.5%
TSM Taiwan Semiconductor-SP ADR	0.65%	1,649,097	$557.2M	Reduce -12.9%
AMAT Applied Materials Inc.	0.64%	1,603,668	$547.9M	Add +23.2%
PANW Palo Alto Networks Inc.	0.61%	3,276,704	$525.2M	Add +16.9%
MA Mastercard Inc. Class A	0.60%	1,030,611	$515.0M	Reduce -4.8%
NOW ServiceNow Inc.	0.53%	4,354,467	$455.7M	Add +6.6%
NFLX Netflix Inc.	0.52%	4,634,329	$445.3M	Reduce -21.8%
MU Micron Technology Inc.	0.51%	1,303,768	$440.2M	Add +14.6%
BSX Boston Scientific Corp.	0.51%	6,966,229	$437.3M	Reduce -9.8%
HD Home Depot Inc.	0.48%	1,249,555	$410.9M	Add +38.8%
PG The Procter & Gamble Co.	0.47%	2,831,846	$409.0M	Reduce -5.8%
LIN Linde PLC	0.47%	813,871	$403.4M	Add +81.2%
JNJ Johnson & Johnson	0.47%	1,642,509	$401.5M	Reduce -31.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	8,177,279	$398.2M	Add +67.4%
CIEN Ciena Corp.	0.46%	1,021,586	$396.6M	Reduce -48.2%
DB Deutsche Bank AG-Registered	0.45%	13,337,776	$387.1M	Add +225.9%
ANET Arista Networks Inc.	0.45%	3,147,922	$386.4M	Add +5.5%
VRTX Vertex Pharmaceuticals Inc.	0.44%	848,047	$378.7M	Add +26.6%
AXP American Express Co.	0.44%	1,244,954	$376.6M	Add +16.0%
WMT Walmart Inc.	0.43%	2,981,696	$370.5M	Reduce -4.0%
NEM Newmont Corp.	0.42%	3,311,310	$358.4M	Add +10.8%
TT Trane Technologies PLC	0.41%	854,602	$356.1M	Add +60.8%
GE General Electric filed as GE AEROSPACE	0.41%	1,249,651	$354.6M	Add +106.7%
RACE Ferrari NV	0.40%	1,019,456	$340.3M	Add +157.2%
GEV GE Vernova Inc.	0.39%	384,322	$335.4M	Add +41.7%
FSLR First Solar Inc.	0.39%	1,681,845	$331.7M	Reduce -9.3%
INTC Intel Corp.	0.38%	7,498,433	$330.7M	Add +29.9%
ABBV Abbvie Inc.	0.38%	1,491,841	$324.4M	Reduce -14.1%
TMO Thermo Fisher Scientific Inc.	0.37%	640,384	$314.7M	Reduce -9.9%
CSCO Cisco Systems Inc.	0.37%	4,056,897	$314.7M	Reduce -15.6%
XOM Exxon Mobil Corp.	0.35%	1,789,721	$303.3M	Reduce -11.4%
ADP Automatic Data Processing	0.34%	1,456,250	$295.9M	Add +29.4%
JPM JPMorgan Chase & Co.	0.34%	998,182	$293.7M	Reduce -28.5%
KLAC KLA Corp.	0.33%	195,629	$287.9M	Add +36.1%
C Citigroup Inc.	0.33%	2,500,805	$283.6M	Reduce -8.4%
ADSK Autodesk Inc.	0.33%	1,176,458	$281.6M	Reduce -15.2%
MRK Merck & Co. Inc.	0.32%	2,316,095	$278.6M	Reduce -12.8%
BRK.B Berkshire Hathaway Inc. Class B	0.32%	572,082	$274.1M	Add +22.7%
PLTR Palantir Technologies Inc. Class A	0.32%	1,872,082	$273.9M	Reduce -2.4%
MRVL Marvell Technology Inc.	0.31%	2,730,433	$270.4M	Add +878.9%
BKNG Booking Holdings Inc.	0.31%	64,009	$269.5M	Reduce -25.5%
BMY Bristol-Myers Squibb Co.	0.31%	4,407,916	$267.3M	Reduce -1.3%
INTU Intuit Inc.	0.31%	611,137	$264.2M	Reduce -17.5%
ACN Accenture PLC Class A	0.30%	1,319,857	$261.7M	Add +18.5%
AMGN Amgen Inc.	0.30%	741,006	$260.7M	Reduce -19.9%
IAGG iShares Intl Aggregate Bond	0.30%	5,175,776	$257.8M	Add +0.9%
ADBE Adobe Inc.	0.30%	1,055,727	$257.2M	Add +6.8%
STLA Stellantis NV	0.30%	36,522,232	$255.7M	Add +615.3%
EXC Exelon Corp.	0.28%	4,995,451	$244.9M	Add +49.1%
KO The Coca-Cola Co.	0.28%	3,204,661	$243.6M	Reduce -18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	2,484,324	$239.4M	Add +27.1%
NEE Nextera Energy Inc.	0.27%	2,479,100	$230.3M	Reduce -10.7%
TER Teradyne Inc.	0.27%	776,495	$230.2M	Add +86.1%
TXN Texas Instruments Inc.	0.27%	1,185,891	$230.2M	Add +19.3%
HLT Hilton Worldwide Holdings Inc.	0.26%	739,539	$224.9M	Add +114.2%
EQIX Equinix Inc.	0.26%	226,336	$221.9M	Add +3.0%
WELL Welltower Inc.	0.26%	1,118,862	$221.1M	Add +8.4%
UNH Unitedhealth Group Inc.	0.26%	817,053	$221.1M	Reduce -29.0%
ETN Eaton Corp. PLC	0.25%	604,351	$216.2M	Reduce -41.4%
REGN Regeneron Pharmaceuticals	0.24%	273,120	$211.0M	Add +10.8%
FROG Jfrog Ltd.	0.24%	4,407,346	$206.8M	Add +309.7%
TEL Te Connectivity PLC	0.24%	983,751	$205.5M	Add +177.8%
FER Ferrovial NV	0.23%	3,128,072	$200.4M	Add +411.1%
P Everpure Inc. Class A	0.23%	3,370,198	$199.0M	Add +9.8%
ADI Analog Devices Inc.	0.23%	620,021	$197.2M	Add +20.3%
DHR Danaher Corp.	0.23%	1,039,137	$197.2M	Add +44.7%
NBIX Neurocrine Biosciences Inc.	0.23%	1,493,813	$196.8M	Add +7.0%
CAT Caterpillar Inc.	0.23%	275,591	$195.2M	Add +24.7%
ICE Intercontinental Exchange Inc.	0.22%	1,219,832	$191.8M	Add +1.5%
SCHW Schwab (charles) Corp.	0.22%	2,041,408	$191.8M	Add +61.3%
PEP Pepsico Inc.	0.22%	1,230,487	$191.1M	Reduce -29.4%
CRM Salesforce Inc.	0.22%	1,018,386	$190.1M	Reduce -14.4%
PLD Prologis Inc.	0.22%	1,421,233	$187.8M	Add +5.2%
PGR Progressive Corp.	0.22%	940,847	$186.6M	Add +1.0%
CDNS Cadence Design SYS Inc.	0.22%	670,931	$186.4M	Reduce -37.7%
PLXS Plexus Corp.	0.22%	916,755	$185.7M	Reduce -8.9%
ITT Itt Inc.	0.22%	974,148	$185.6M	Add +44.2%
PFE Pfizer Inc.	0.21%	6,591,268	$184.9M	Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.21%	1,529,006	$181.3M	Reduce -18.6%
UBER Uber Technologies Inc.	0.21%	2,517,454	$181.1M	Reduce -6.2%
ECL Ecolab Inc.	0.21%	670,784	$178.4M	Reduce -42.5%
UBS UBS Group AG-Reg	0.21%	4,638,662	$178.4M	Add +16.4%
AEM Agnico Eagle Mines Ltd.	0.21%	878,804	$178.3M	Add +78.9%
FDX FedEx Corp.	0.21%	497,284	$177.1M	Add +197.7%
CMI Cummins Inc.	0.20%	328,445	$176.5M	Reduce -5.0%
APH Amphenol Corp. Class A	0.20%	1,382,847	$174.7M	Add +12.3%
XYL Xylem Inc.	0.20%	1,459,663	$174.4M	Reduce -27.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.20%	2,613,339	$170.9M	Add +998.6%
CTSH Cognizant Tech Solutions-A	0.20%	2,774,192	$170.2M	Add +46.3%
STX Seagate Technology Holdings	0.20%	433,174	$169.4M	Add +483.6%
EW Edwards Lifesciences Corp.	0.20%	2,104,677	$168.5M	Reduce -3.7%
JAZZ Jazz Pharmaceuticals PLC	0.19%	885,201	$167.3M	Add +25.4%
CPRT Copart Inc.	0.19%	4,991,820	$166.0M	Add +0.3%
PH Parker Hannifin Corp.	0.19%	184,647	$165.3M	Reduce -8.8%
HIG Hartford Insurance Group Inc.	0.19%	1,201,826	$162.5M	Reduce -8.5%
ALC Alcon Inc. filed as ALCON AG	0.19%	2,175,125	$161.3M	Add +334.2%
SPGI S&P Global Inc.	0.19%	377,566	$160.5M	Reduce -15.7%
AGG iShares Core U.S. Aggregate	0.18%	1,586,900	$157.5M	Add +147.1%
MANH Manhattan Associates Inc.	0.18%	1,165,488	$155.1M	Add +1.5%
DXCM Dexcom Inc.	0.18%	2,466,523	$154.9M	Add +32.3%
GS Goldman Sachs Group Inc.	0.18%	179,759	$151.9M	Reduce -9.7%
MS Morgan Stanley	0.18%	921,510	$151.5M	Reduce -35.7%
ALL Allstate Corp.	0.17%	726,940	$150.7M	Add +0.5%
ENTG Entegris Inc.	0.17%	1,264,190	$148.2M	Add +0.4%
NXT Nextpower Inc.	0.17%	1,186,044	$143.0M	Add +61.0%
MPWR Monolithic Power Systems Inc.	0.17%	130,003	$142.1M	Add +12.3%
QCOM Qualcomm Inc.	0.16%	1,102,543	$142.0M	Reduce -54.1%
HON Honeywell International Inc.	0.16%	627,708	$141.9M	Add +6.8%
BLK BlackRock Inc.	0.16%	147,289	$141.6M	Add +8.6%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	362,407	$141.5M	Add +212.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	578,580	$140.2M	Reduce -30.9%
CRH CRH PLC	0.16%	1,334,117	$140.0M	Add +966.4%
VIK Viking Holdings Ltd.	0.16%	1,864,036	$136.9M	New
AMT American Tower Corp.	0.16%	783,649	$135.2M	Reduce -30.3%
MDB Mongodb Inc.	0.15%	544,700	$133.3M	Reduce -1.4%
RGLD Royal Gold Inc.	0.15%	519,480	$132.1M	Add +68.8%
WM Waste Management Inc.	0.15%	572,149	$131.5M	Reduce -22.2%
EME Emcor Group Inc.	0.15%	177,752	$131.2M	Reduce -21.3%
MDT Medtronic PLC	0.15%	1,510,419	$130.9M	Add +35.0%
TRV The Travelers Cos Inc.	0.15%	445,493	$129.9M	Add +0.6%
FTNT Fortinet Inc.	0.15%	1,579,806	$129.0M	Reduce -2.0%
ACGL Arch Capital Group Ltd.	0.15%	1,333,320	$128.0M	Reduce -0.6%
MSI Motorola Solutions Inc.	0.15%	289,784	$125.8M	Add +5.4%
ROST Ross Stores Inc.	0.15%	580,243	$125.7M	Add +7.0%
MELI MercadoLibre Inc.	0.15%	72,606	$125.5M	Reduce -24.1%
DLR Digital Realty Trust Inc.	0.15%	693,734	$125.0M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.14%	1,352,437	$124.8M	Reduce -6.5%
CEG Constellation Energy	0.14%	446,970	$124.8M	Add +50.7%
STT State Street Corp.	0.14%	978,573	$123.8M	Add +107.3%
PNC PNC Financial Services Group	0.14%	593,289	$123.5M	Add +159.2%
TOST Toast Inc. Class A	0.14%	4,648,200	$123.2M	Add +6.3%
ZTS Zoetis Inc.	0.14%	1,034,115	$122.2M	Add +29.4%
HBAN Huntington Bancshares Inc.	0.14%	7,776,529	$121.7M	Add +19.6%
UAL United Airlines Holdings Inc.	0.14%	1,297,548	$119.5M	Add +40.9%
COR Cencora Inc.	0.14%	380,213	$119.5M	Reduce -12.4%
CTAS Cintas Corp.	0.14%	703,653	$119.0M	Reduce -18.7%
SHOP Shopify Inc. Class A	0.14%	986,915	$117.0M	Add +17.5%
SYK Stryker Corp.	0.13%	351,521	$115.5M	Add +51.3%
ELV Elevance Health Inc.	0.13%	393,526	$115.3M	Add +51.3%
TMUS T-Mobile US Inc.	0.13%	543,004	$114.0M	Reduce -48.2%
APP AppLovin Corp. Class A	0.13%	285,456	$113.9M	Add +1.9%
EXPD Expeditors Intl Wash Inc.	0.13%	786,124	$112.6M	Reduce -6.3%
MET Metlife Inc.	0.13%	1,588,146	$112.3M	Add +12.5%
VZ Verizon Communications Inc.	0.13%	2,232,818	$111.9M	Reduce -3.7%
RSG Republic Services Inc.	0.13%	510,867	$111.9M	Reduce -20.1%
ITW Illinois Tool Works	0.13%	428,381	$111.5M	Add +3.8%
CL Colgate-Palmolive Co.	0.13%	1,293,540	$110.2M	Reduce -8.4%
WFC Wells Fargo & Co.	0.13%	1,384,851	$110.2M	Reduce -31.9%
CVX Chevron Corp.	0.13%	532,459	$110.2M	Reduce -49.2%
PLNT Planet Fitness Inc. Class A	0.13%	1,477,417	$109.9M	Add +56.3%
EBAY eBay Inc.	0.13%	1,199,560	$109.2M	Reduce -20.8%
SHW The Sherwin-Williams Co.	0.13%	338,662	$108.6M	Reduce -3.7%
CSGP Costar Group Inc.	0.13%	2,675,501	$107.9M	Reduce -4.9%
CME Cme Group Inc.	0.13%	364,755	$107.7M	Reduce -27.4%
NVMI Nova Ltd.	0.12%	247,239	$107.4M	Add +6445.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.12%	1,127,955	$106.8M	Add +82.4%
MCD McDonald's Corp.	0.12%	342,644	$106.5M	Reduce -25.0%
MCK McKesson Corp.	0.12%	121,684	$105.2M	Reduce -30.5%
RY Royal Bank of Canada	0.12%	626,197	$101.2M	Add +43.5%
SNPS Synopsys Inc.	0.12%	253,351	$100.9M	Add +23.3%
WDC Western Digital Corp.	0.12%	373,591	$100.9M	Add +82.1%
ABT Abbott Laboratories	0.12%	967,639	$99.3M	Reduce -31.2%
AMP Ameriprise Financial Inc.	0.11%	222,798	$99.0M	Reduce -30.9%
GMED Globus Medical Inc. Class A	0.11%	1,145,540	$98.7M	Add +3.6%
PAYC Paycom Software Inc.	0.11%	810,394	$98.5M	Add +32.5%
DECK Deckers Outdoor Corp.	0.11%	975,343	$97.6M	Add +114.8%
EA Electronic Arts Inc.	0.11%	477,649	$97.4M	Reduce -27.4%
ORCL Oracle Corp.	0.11%	661,694	$97.2M	Reduce -31.4%
UNP Union Pacific Corp.	0.11%	395,125	$95.8M	Reduce -34.8%
AD Array Digital Infrastructure	0.11%	2,063,912	$95.2M	Add +978057.3%
EVR Evercore Inc. Class A	0.11%	318,967	$95.2M	Add +54.4%
KGC Kinross Gold Corp.	0.11%	3,108,798	$94.9M	Add +101.1%
ARGX Argenx SE - ADR	0.11%	129,147	$94.3M	Add +11.9%
AON Aon PLC Class A	0.11%	291,337	$94.1M	Add +453.2%
APTV Aptiv PLC	0.11%	1,350,127	$93.8M	Add +2617.2%
ACLS Axcelis Technologies Inc.	0.11%	1,006,028	$93.6M	Reduce -7.8%
NVT Nvent Electric PLC	0.11%	791,412	$93.6M	New
KR Kroger Co.	0.11%	1,271,793	$92.0M	Reduce -23.8%
GWW WW Grainger Inc.	0.11%	83,989	$91.6M	Add +5.2%
NXPI NXP Semiconductors NV	0.11%	461,715	$90.8M	Reduce -25.2%
WPM Wheaton Precious Metals Corp.	0.11%	691,053	$90.7M	Add +53.7%
CW Curtiss-Wright Corp.	0.11%	133,007	$90.6M	Add +284.2%
ALLE Allegion PLC	0.10%	620,422	$90.1M	Reduce -0.8%
IRTC Irhythm Holdings Inc.	0.10%	762,062	$89.9M	Add +30.7%
HCA HCA Healthcare Inc.	0.10%	189,457	$89.6M	Add +26.4%
AME Ametek Inc.	0.10%	415,367	$89.0M	Add +4.9%
INCY Incyte Corp.	0.10%	938,848	$88.5M	Reduce -4.0%
ULTA Ulta Beauty Inc.	0.10%	166,443	$87.0M	Add +3.9%
LULU Lululemon Athletica Inc.	0.10%	562,989	$86.3M	Add +34.6%
SNOW Snowflake Inc.	0.10%	570,667	$86.1M	Add +112.7%
RTX RTX Corp.	0.10%	441,885	$85.2M	Reduce -23.9%
PEG Public Service Enterprise GP	0.10%	1,052,709	$85.2M	Add +85.1%
AWK American Water Works Co. Inc.	0.10%	624,610	$85.0M	Reduce -14.0%
NET Cloudflare Inc. Class A	0.10%	407,773	$84.1M	Add +31.3%
HOOD Robinhood Markets Inc. Class A	0.10%	1,210,831	$83.9M	Add +38.6%
CBOE Cboe Global Markets Inc.	0.10%	295,666	$83.4M	Reduce -10.7%
MNDY Monday.com Ltd.	0.10%	1,202,902	$83.1M	Add +172482.8%
GM General Motors Co.	0.10%	1,111,006	$82.8M	Add +59.9%
VIAV Viavi Solutions Inc.	0.10%	2,472,791	$82.3M	Add +78651.3%
DASH DoorDash Inc. Class A	0.10%	546,621	$82.1M	Add +19.3%
NTRS Northern Trust Corp.	0.09%	584,969	$81.6M	Add +271.9%
BLD Topbuild Corp.	0.09%	231,636	$81.3M	Add +51.8%
WCN Waste Connections Inc.	0.09%	500,750	$81.3M	Add +14.4%
CCJ Cameco Corp.	0.09%	744,055	$80.8M	Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.09%	889,992	$80.2M	Add +16.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.09%	1,902,501	$79.2M	Add +779.3%
LOGI Logitech International-Reg	0.09%	870,768	$78.8M	Add +472.6%
VRT Vertiv Holdings Co. Class A	0.09%	315,100	$78.8M	Reduce -20.9%
AXON Axon Enterprise Inc.	0.09%	184,412	$78.3M	Reduce -15.6%
MDLZ Mondelez International Inc. Class A	0.09%	1,355,559	$78.1M	Add +17.7%
XENE Xenon Pharmaceuticals Inc.	0.09%	1,342,028	$78.0M	Add +26.6%
PRCT Procept Biorobotics Corp.	0.09%	3,089,378	$77.3M	Reduce -0.2%
SPG Simon Property Group Inc.	0.09%	411,845	$76.8M	Reduce -29.8%
INSM Insmed Inc.	0.09%	467,753	$76.5M	Add +42.5%
T AT&T Inc.	0.09%	2,643,053	$76.4M	Reduce -24.5%
SPOT Spotify Technology SA	0.09%	154,154	$74.8M	Reduce -11.7%
TD Toronto-Dominion Bank	0.09%	790,058	$73.8M	Add +208.2%
PTC PTC Inc.	0.09%	515,905	$73.5M	Reduce -3.6%
VEEV Veeva Systems Inc. Class A	0.08%	399,784	$70.2M	Add +7.4%
O Realty Income Corp.	0.08%	1,137,821	$69.6M	Add +11.0%
ARRY Array Technologies Inc.	0.08%	9,605,177	$69.4M	Add +21.1%
WSM Williams-Sonoma Inc.	0.08%	380,851	$69.4M	Reduce -26.9%
BR Broadridge Financial Solutio	0.08%	427,072	$69.4M	Add +6.9%
A Agilent Technologies Inc.	0.08%	607,691	$69.3M	Add +26.4%
LGN Legence Corp. Class A	0.08%	1,214,823	$68.6M	Add +19.1%
RMD Resmed Inc.	0.08%	304,265	$68.3M	Reduce -5.8%
IONS Ionis Pharmaceuticals Inc.	0.08%	907,533	$68.1M	Reduce -32.9%
BKR Baker Hughes Co.	0.08%	1,114,495	$68.0M	Reduce -8.8%
RUN Sunrun Inc.	0.08%	5,009,539	$67.9M	Add +74.1%
CCEP Coca-Cola Europacific Partne	0.08%	748,552	$67.9M	Add +21.7%
OTIS Otis Worldwide Corp.	0.08%	866,892	$66.8M	Add +13.4%
PAYO Payoneer Global Inc.	0.08%	13,734,583	$66.3M	Reduce -0.2%
TRMB Trimble Inc.	0.08%	1,010,700	$65.9M	Reduce -12.7%
AEIS Advanced Energy Industries	0.08%	204,192	$65.9M	Reduce -2.6%
INDA iShares MSCI India ETF	0.08%	1,444,890	$65.4M	New
MRSH Marsh & McLennan Cos	0.08%	375,476	$65.2M	Reduce -20.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	49,328	$65.2M	Reduce -7.6%
SITM Sitime Corp.	0.08%	188,576	$65.1M	Add +56.2%
MP MP Materials Corp.	0.07%	1,338,096	$64.6M	Add +83.6%
NDAQ Nasdaq Inc.	0.07%	755,989	$64.2M	Add +3.6%
EXPE Expedia Group Inc.	0.07%	276,440	$64.0M	Add +48.0%
IDXX Idexx Laboratories Inc.	0.07%	113,488	$63.8M	Add +3.3%
NKE Nike Inc. Class B	0.07%	1,197,020	$63.2M	Reduce -24.3%
BABA Alibaba Group Holding-SP ADR	0.07%	500,149	$62.7M	Reduce -28.0%
SLF Sun Life Financial Inc.	0.07%	1,001,312	$62.7M	Add +224.9%
LITE Lumentum Holdings Inc.	0.07%	89,216	$62.7M	Add +116.6%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	1,716,445	$62.3M	Add +29.3%
DE Deere & Co.	0.07%	110,525	$62.3M	Reduce -4.6%
CF CF Industries Holdings Inc.	0.07%	474,734	$61.6M	Reduce -4.6%
VRSN Verisign Inc.	0.07%	247,323	$61.4M	Reduce -26.6%
AZO AutoZone Inc.	0.07%	18,151	$61.3M	Reduce -22.8%
TIGO Millicom Intl Cellular S.A.	0.07%	806,918	$60.5M	Reduce -20.2%
AVB Avalonbay Communities Inc.	0.07%	369,850	$60.4M	Add +24.7%
FAST Fastenal Co.	0.07%	1,300,948	$60.4M	Add +27.7%
JCI Johnson Controls Internation	0.07%	458,951	$60.1M	Reduce -4.9%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	180,012	$59.6M	Add +64.2%
GRMN Garmin Ltd.	0.07%	255,560	$59.3M	Reduce -6.0%
CGNX Cognex Corp.	0.07%	1,197,730	$58.7M	Add +15.9%
PWR Quanta Services Inc.	0.07%	105,336	$57.8M	Reduce -16.3%
ROP Roper Technologies Inc.	0.07%	163,217	$57.8M	Reduce -4.7%
TTWO Take-Two Interactive Softwre	0.07%	288,341	$56.9M	Add +42.9%
MNST Monster Beverage Corp.	0.07%	785,009	$56.9M	Reduce -32.8%
YUM Yum! Brands Inc.	0.07%	364,831	$56.7M	Reduce -20.4%
RPRX Royalty Pharma PLC Class A	0.07%	1,177,783	$56.3M	Reduce -2.3%
DELL Dell Technologies -C	0.07%	341,816	$56.0M	Add +75.2%
VTR Ventas Inc.	0.07%	684,928	$56.0M	Add +3.3%
NXE Nexgen Energy Ltd.	0.06%	4,802,310	$55.7M	New
QSR Restaurant Brands Intern	0.06%	752,789	$55.7M	Add +23.4%
VCEL Vericel Corp.	0.06%	1,723,572	$55.4M	Add +9.2%
PYPL PayPal Holdings Inc.	0.06%	1,222,124	$55.3M	Reduce -39.2%
B Barrick Mining Corp.	0.06%	1,349,381	$55.1M	Add +34.8%
RDN Radian Group Inc.	0.06%	1,662,166	$55.0M	Add +6.6%
HXL Hexcel Corp.	0.06%	679,217	$55.0M	Reduce -16.6%
NTAP Netapp Inc.	0.06%	536,408	$54.9M	Add +5.7%
ARM Arm Holdings PLC-ADR	0.06%	361,706	$54.7M	Add +261.2%
ODFL Old Dominion Freight Line	0.06%	277,007	$54.1M	Add +160.0%
EOG EOG Resources Inc.	0.06%	374,046	$54.1M	Reduce -16.0%
DLTR Dollar Tree Inc.	0.06%	492,510	$53.9M	Add +46.6%
CVS CVS Health Corp.	0.06%	746,266	$53.6M	Reduce -25.3%
AGIO Agios Pharmaceuticals Inc.	0.06%	1,580,840	$53.5M	Add +16.2%
MTD Mettler-Toledo International	0.06%	42,450	$53.5M	Add +21.7%
MCO Moody's Corp.	0.06%	122,482	$53.4M	Reduce -7.7%
VMC Vulcan Materials Co.	0.06%	194,845	$53.1M	Add +658.9%
LOW Lowe's Cos Inc.	0.06%	222,673	$52.6M	Reduce -14.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.06%	526,926	$52.6M	Add +169.6%
ROK Rockwell Automation Inc.	0.06%	146,125	$52.4M	Add +63.0%
SHAK Shake Shack Inc. Class A	0.06%	592,670	$52.4M	Add +2.9%
TGT Target Corp.	0.06%	432,424	$52.4M	Reduce -9.4%
STE Steris PLC	0.06%	236,231	$52.2M	Add +56.8%
SUNB Sunbelt Rentals Holdings Inc.	0.06%	823,640	$51.8M	New
WTS Watts Water Technologies-A	0.06%	177,659	$51.6M	Add +17.5%
COHR Coherent Corp.	0.06%	216,385	$51.5M	Add +32986.4%
CB Chubb Ltd.	0.06%	158,094	$51.5M	Add +0.1%
AXS Axis Capital Holdings Ltd.	0.06%	506,779	$51.4M	Reduce -5.6%
RCL Royal Caribbean Cruises Ltd.	0.06%	186,432	$51.3M	Reduce -9.7%
GLW Corning Inc.	0.06%	374,909	$51.0M	Reduce -9.4%
AIG American International Group	0.06%	674,449	$50.8M	Add +194.6%
BX Blackstone Inc.	0.06%	441,253	$50.7M	Add +618.1%
USB US Bancorp	0.06%	968,566	$50.4M	Add +26.8%
MSA Msa Safety Inc.	0.06%	304,865	$50.0M	Reduce -1.2%
FIX Comfort Systems USA Inc.	0.06%	36,148	$49.8M	Reduce -3.3%
FTV Fortive Corp.	0.06%	894,262	$49.4M	Add +0.3%
AU Anglogold Ashanti PLC	0.06%	505,374	$49.1M	Add +72.8%
COF Capital One Financial Corp.	0.06%	268,331	$49.0M	Add +61.4%
SRE Sempra	0.06%	502,466	$48.8M	Add +11.8%
SRRK Scholar Rock Holding Corp.	0.06%	981,915	$48.3M	Add +18.4%
SBUX Starbucks Corp.	0.06%	537,047	$48.1M	Reduce -59.4%
ZYME Zymeworks Inc.	0.06%	1,908,039	$47.8M	Add +4.7%
PODD Insulet Corp.	0.05%	224,873	$47.2M	Reduce -13.1%
CYTK Cytokinetics Inc.	0.05%	714,344	$47.1M	Reduce -13.7%
CWST Casella Waste Systems Inc. Class A	0.05%	593,009	$47.0M	Add +18.3%
CAH Cardinal Health Inc.	0.05%	222,046	$46.8M	Reduce -16.0%
CCL Carnival Corp.	0.05%	1,806,895	$46.8M	Add +282.4%
ES Eversource Energy	0.05%	673,545	$46.7M	Add +2.2%
MLM Martin Marietta Materials	0.05%	78,894	$46.4M	Add +233.4%
VRNS Varonis Systems Inc.	0.05%	2,156,578	$46.3M	Reduce -21.1%
CMCSA Comcast Corp. Class A	0.05%	1,608,513	$46.2M	Reduce -38.6%
CI The Cigna Group	0.05%	172,964	$46.1M	Add +30.2%
EIX Edison International	0.05%	625,546	$45.8M	Add +16.6%
PFG Principal Financial Group	0.05%	507,575	$45.7M	Add +16.1%
HPE Hewlett Packard Enterprise	0.05%	1,917,760	$45.7M	Add +64.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	1,077,221	$45.6M	No change
MBB iShares MBS ETF	0.05%	477,622	$45.4M	Reduce -48.8%
XYZ Block Inc.	0.05%	752,961	$45.3M	Add +2.0%
PNR Pentair PLC	0.05%	520,152	$45.3M	Add +14.4%
DGX Quest Diagnostics Inc.	0.05%	230,934	$45.3M	Add +2.5%
FITB Fifth Third Bancorp	0.05%	965,800	$44.9M	Add +18.6%
MAR Marriott International Class A	0.05%	136,569	$44.7M	Reduce -12.2%
ON On Semiconductor	0.05%	718,599	$44.5M	Reduce -43.8%
CTVA Corteva Inc.	0.05%	531,478	$44.5M	Reduce -45.9%
AVY Avery Dennison Corp.	0.05%	257,510	$44.5M	Reduce -8.7%
RGEN Repligen Corp.	0.05%	377,009	$44.4M	Add +16.4%
GXO Gxo Logistics Inc.	0.05%	852,126	$44.2M	Reduce -1.6%
AMH American Homes 4 Rent- A	0.05%	1,580,638	$44.1M	Add +51.1%
HUBB Hubbell Inc.	0.05%	89,612	$44.0M	Reduce -50.5%
RJF Raymond James Financial Inc.	0.05%	299,966	$43.5M	Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.05%	1,182,749	$43.3M	Add +23673.8%
UTHR United Therapeutics Corp.	0.05%	72,715	$43.1M	Add +12.7%
KMB Kimberly-Clark Corp.	0.05%	446,613	$43.1M	Reduce -58.7%
KEYS Keysight Technologies Inc.	0.05%	152,459	$43.0M	Add +15.9%
EMR Emerson Electric Co.	0.05%	326,172	$42.6M	Add +7.6%
PAYX Paychex Inc.	0.05%	460,808	$42.4M	Reduce -32.1%
TALO Talos Energy Inc.	0.05%	2,687,870	$42.4M	Add +8.7%
AWI Armstrong World Industries	0.05%	256,891	$42.3M	Add +4.5%
CHRW C.H. Robinson Worldwide Inc.	0.05%	254,338	$42.2M	Add +201.6%
CFG Citizens Financial Group	0.05%	689,381	$41.3M	Add +31.5%
IDA Idacorp Inc.	0.05%	288,360	$41.2M	Add +2.5%
RS Reliance Inc.	0.05%	135,037	$41.0M	Add +188.6%
UBSI United Bankshares Inc.	0.05%	984,690	$40.8M	Add +6.7%
WTFC Wintrust Financial Corp.	0.05%	293,032	$40.7M	Reduce -2.2%
KGS Kodiak Gas Services Inc.	0.05%	695,485	$40.6M	Add +2.8%
SNDX Syndax Pharmaceuticals Inc.	0.05%	1,732,541	$40.5M	Add +25.9%
PDD PDD Holdings Inc.	0.05%	398,332	$40.4M	Reduce -20.3%
INDB Independent Bank Corp.	0.05%	534,953	$40.2M	Add +3.6%
PHM Pultegroup Inc.	0.05%	341,318	$40.1M	Add +567.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	1,761,752	$40.0M	Add +102.0%
SPSC SPS Commerce Inc.	0.05%	710,338	$39.5M	Reduce -4.0%
BIIB Biogen Inc.	0.05%	215,436	$39.5M	Reduce -12.3%
ALB Albemarle Corp.	0.05%	220,010	$39.5M	Add +30.6%
FOX Fox Corp. Class B	0.05%	742,242	$39.4M	Add +43.0%
ATEC Alphatec Holdings Inc.	0.05%	3,616,330	$39.3M	Add +13.8%
WCC Wesco International Inc.	0.05%	143,649	$39.3M	Add +19364.6%
ZM Zoom Communications Inc.	0.05%	487,193	$39.2M	Reduce -22.6%
UHS Universal Health Services-B	0.05%	216,984	$38.8M	Reduce -3.7%
SYF Synchrony Financial	0.05%	570,897	$38.8M	Reduce -39.5%
SYY Sysco Corp.	0.04%	543,199	$38.7M	Add +23.7%
FNV Franco-Nevada Corp.	0.04%	154,637	$38.3M	Add +16.5%
KNF Knife River Corp.	0.04%	468,678	$38.3M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.04%	131,709	$38.3M	Add +33.3%
MTH Meritage Homes Corp.	0.04%	617,502	$38.2M	Add +5.5%
NOVT Novanta Inc.	0.04%	323,264	$38.2M	Add +11.5%
DRI Darden Restaurants Inc.	0.04%	191,520	$37.6M	Add +47.8%
ED Consolidated Edison Inc.	0.04%	330,725	$37.4M	Reduce -10.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	374,836	$37.3M	Add +10.9%
ADPT Adaptive Biotechnologies	0.04%	2,688,081	$37.3M	New
ABNB Airbnb Inc. Class A	0.04%	293,339	$37.0M	Add +10.6%
GIB Cgi Inc.	0.04%	506,140	$37.0M	Add +6.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	530,226	$36.8M	Add +58.3%
WAB Wabtec Corp.	0.04%	147,088	$36.8M	Reduce -24.2%
IDYA Ideaya Biosciences Inc.	0.04%	1,101,145	$36.7M	Add +57.8%
AFL Aflac Inc.	0.04%	332,961	$36.5M	Reduce -34.8%
UPS United Parcel Service Class B	0.04%	370,374	$36.4M	Add +33.8%
ONB Old National Bancorp	0.04%	1,646,396	$36.4M	Add +6.7%
VLO Valero Energy Corp.	0.04%	146,780	$36.3M	Add +7.7%
EXR Extra Space Storage Inc.	0.04%	275,466	$36.1M	Reduce -4.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	474,050	$35.8M	Add +3.0%
RCUS Arcus Biosciences Inc.	0.04%	1,654,754	$35.7M	Reduce -1.9%
FANG Diamondback Energy Inc.	0.04%	180,485	$35.7M	Reduce -25.9%
EMN Eastman Chemical Co.	0.04%	466,495	$35.6M	Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	693,511	$35.6M	Reduce -11.1%
NTRA Natera Inc.	0.04%	177,237	$35.4M	Add +6.7%
SHLS Shoals Technologies Group -A	0.04%	5,333,552	$35.1M	Add +4.8%
HLNE Hamilton Lane Inc. Class A	0.04%	350,512	$34.8M	Add +52.1%
MFC Manulife Financial Corp.	0.04%	1,010,344	$34.8M	Add +517.3%
BE Bloom Energy Corp. Class A	0.04%	256,452	$34.7M	Add +0.2%
SE Sea Ltd.-ADR	0.04%	419,759	$34.6M	Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,957,771	$34.1M	Add +6.9%
SNDR Schneider National Inc. Class B	0.04%	1,288,084	$34.0M	Reduce -4.1%
CRUS Cirrus Logic Inc.	0.04%	233,928	$33.8M	Add +179.5%
MKTX Marketaxess Holdings Inc.	0.04%	203,425	$33.6M	Add +6.8%
MMM 3M Co.	0.04%	230,929	$33.5M	Reduce -3.1%
HR Healthcare Realty Trust Inc.	0.04%	1,966,726	$33.4M	Add +4.9%
DDOG Datadog Inc. Class A	0.04%	282,226	$33.3M	Reduce -62.9%
UCB United Community Banks	0.04%	1,055,262	$33.2M	Add +3.1%
FISV Fiserv Inc.	0.04%	593,844	$33.1M	Reduce -42.2%
TFC Truist Financial Corp.	0.04%	720,224	$33.1M	Reduce -19.2%
VLTO Veralto Corp.	0.04%	372,993	$33.0M	Add +22.9%
CAVA Cava Group Inc.	0.04%	406,126	$32.9M	Add +52.5%
WMB Williams Cos Inc.	0.04%	450,882	$32.8M	Reduce -10.8%
VVV Valvoline Inc.	0.04%	970,814	$32.7M	Add +6.6%
POWI Power Integrations Inc.	0.04%	638,210	$32.7M	Add +6.8%
SSB Southstate Bank Corp.	0.04%	352,450	$32.6M	New
BSY Bentley Systems Inc. Class B	0.04%	926,039	$32.5M	Reduce -29.1%
BMRN Biomarin Pharmaceutical Inc.	0.04%	574,945	$32.5M	Add +8.5%
SFM Sprouts Farmers Market Inc.	0.04%	420,532	$32.4M	Add +5.9%
WDAY Workday Inc. Class A	0.04%	248,907	$32.3M	Reduce -48.5%
COLB Columbia Banking System Inc.	0.04%	1,178,573	$32.3M	Add +6.3%
TYL Tyler Technologies Inc.	0.04%	94,227	$32.3M	Reduce -19.4%
PTGX Protagonist Therapeutics Inc.	0.04%	306,037	$32.3M	Reduce -7.5%
NATL NCR Atleos Corp.	0.04%	737,780	$32.2M	Add +75569.7%
NVR NVR Inc.	0.04%	4,861	$32.0M	Reduce -43.0%
JBTM JBT Marel Corp.	0.04%	250,078	$32.0M	Add +16.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,219,021	$31.9M	Add +10.5%
CRDO Credo Technology Group Holdi	0.04%	339,692	$31.9M	Reduce -19.2%
KDP Keurig Dr Pepper Inc.	0.04%	1,207,584	$31.8M	Add +9.7%
BOKF Bok Financial Corporation	0.04%	245,693	$31.5M	Reduce -3.1%
MORN Morningstar Inc.	0.04%	186,048	$31.5M	Add +593.1%
HASI Ha Sustainable Infrastructur	0.04%	854,402	$31.4M	Add +30.3%
FTI Technipfmc PLC	0.04%	450,404	$31.2M	Add +1507.0%
CMC Commercial Metals Co.	0.04%	507,111	$31.2M	Reduce -1.7%
SXT Sensient Technologies Corp.	0.04%	358,629	$31.0M	Add +15.8%
ENSG The Ensign Group Inc.	0.04%	153,674	$31.0M	Reduce -3.3%
IQV Iqvia Holdings Inc.	0.04%	180,880	$30.8M	Reduce -12.6%
NAMS Newamsterdam Pharma Co. NV	0.04%	957,442	$30.6M	Add +440.9%
CHD Church & Dwight Co. Inc.	0.04%	327,612	$30.6M	Reduce -31.4%
WAT Waters Corp.	0.04%	102,589	$30.5M	Add +81.8%
HWM Howmet Aerospace Inc.	0.04%	131,860	$30.3M	Reduce -53.6%
ATRC Atricure Inc.	0.04%	1,060,806	$30.3M	Add +10.6%
AGCO Agco Corp.	0.04%	260,733	$30.2M	Add +8.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	3,022,408	$29.9M	Add +44.5%
IR Ingersoll-Rand Inc.	0.03%	371,982	$29.8M	Reduce -16.3%
INTA Intapp Inc.	0.03%	1,155,754	$29.7M	Add +47.3%
QGEN Qiagen N.V.	0.03%	735,467	$29.5M	Add +2718.5%
NBIS Nebius Group NV	0.03%	317,867	$29.5M	Add +0.7%
FFIV F5 Inc.	0.03%	101,792	$29.4M	Reduce -0.8%
GGG Graco Inc.	0.03%	346,607	$29.3M	Reduce -31.6%
DD Dupont DE Nemours Inc.	0.03%	637,434	$29.2M	Add +54.0%
CUZ Cousins Properties Inc.	0.03%	1,282,179	$28.9M	Add +6.5%
PRU Prudential Financial Inc.	0.03%	295,455	$28.9M	Add +4.9%
TDY Teledyne Technologies Inc.	0.03%	47,677	$28.8M	Add +502.6%
VC Visteon Corp.	0.03%	316,404	$28.8M	Add +9.1%
CSX CSX Corp.	0.03%	697,199	$28.6M	Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	210,007	$28.4M	Add +90.8%
URI United Rentals Inc.	0.03%	38,832	$28.3M	Reduce -49.8%
VRSK Verisk Analytics Inc.	0.03%	147,590	$28.0M	Reduce -29.1%
KHC The Kraft Heinz Co.	0.03%	1,242,063	$27.9M	Add +68.4%
CLS Celestica Inc.	0.03%	99,067	$27.9M	Add +186.7%
CNTA Centessa Pharmaceuticals Ltd.	0.03%	702,254	$27.9M	New
PJT PJT Partners Inc. Class A	0.03%	199,502	$27.9M	Add +6.6%
HOLX Hologic Inc.	0.03%	368,011	$27.8M	Reduce -42.5%
PAAS Pan American Silver Corp.	0.03%	508,746	$27.8M	Add +95.7%
CBRE CBRE Group Inc. Class A	0.03%	204,061	$27.6M	Add +44.2%
FTDR Frontdoor Inc.	0.03%	520,752	$27.5M	Reduce -19.1%
DOCN Digitalocean Holdings Inc.	0.03%	318,916	$27.4M	Add +33791.2%
ESAB Esab Corp.	0.03%	282,896	$27.3M	Add +87.7%
CCI Crown Castle Inc.	0.03%	331,564	$27.0M	Add +12.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	985,284	$26.9M	Reduce -57.4%
HAL Halliburton Co.	0.03%	688,297	$26.8M	Reduce -42.5%
WTW Willis Towers Watson PLC	0.03%	91,926	$26.7M	Add +9.8%
LNG Cheniere Energy Inc.	0.03%	94,150	$26.7M	Reduce -9.1%
ALAB Astera Labs Inc.	0.03%	243,543	$26.7M	Add +30.7%
TPR Tapestry Inc.	0.03%	189,021	$26.6M	Reduce -62.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	670,491	$26.3M	Reduce -3.1%
WWD Woodward Inc.	0.03%	73,395	$26.3M	Reduce -22.8%
LECO Lincoln Electric Holdings	0.03%	104,724	$26.1M	Reduce -1.6%
EQNR Equinor ASA-Spon ADR	0.03%	604,562	$25.5M	Add +1312.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.03%	18,500,000	$25.5M	Add +76.2%
WBD Warner Bros Discovery Inc.	0.03%	923,935	$25.4M	Reduce -8.6%
GSK GSK PLC-Spon ADR	0.03%	459,137	$25.3M	Add +78.7%
SNDK Sandisk Corp.	0.03%	39,922	$25.3M	Add +609.2%
CDP Copt Defense Properties	0.03%	824,800	$25.2M	Add +0.1%
AER Aercap Holdings NV	0.03%	183,594	$25.2M	Reduce -22.9%
FIS Fidelity National Info Serv	0.03%	534,915	$25.1M	Add +124.8%
RLJ RLJ Lodging Trust	0.03%	3,382,005	$25.1M	Reduce -15.7%
DOV Dover Corp.	0.03%	119,564	$24.9M	Add +13.7%
MIRM Mirum Pharmaceuticals Inc.	0.03%	265,631	$24.5M	Add +3.3%
TNL Travel + Leisure Co.	0.03%	352,272	$24.4M	Add +6.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.03%	5,105,000	$24.2M	No change
ATO Atmos Energy Corp.	0.03%	130,340	$24.1M	Reduce -1.4%
KIM Kimco Realty Corp.	0.03%	1,070,666	$24.1M	Reduce -22.0%
IMNM Immunome Inc.	0.03%	1,097,836	$24.0M	Add +501.9%
REXR Rexford Industrial Realty Inc.	0.03%	731,806	$24.0M	Add +4.7%
ZS Zscaler Inc.	0.03%	166,853	$23.4M	Reduce -26.6%
KKR KKR & Co. Inc.	0.03%	251,464	$23.3M	Reduce -4.7%
VEON Veon Ltd.	0.03%	501,439	$23.2M	No change
LHX L3HARRIS Technologies Inc.	0.03%	67,091	$23.2M	Add +243.8%
BDX Becton Dickinson and Co.	0.03%	146,334	$23.0M	Reduce -41.4%
CARR Carrier Global Corp.	0.03%	408,381	$23.0M	Reduce -15.3%
DOC Healthpeak Properties Inc.	0.03%	1,398,082	$23.0M	Reduce -17.4%
KMI Kinder Morgan Inc.	0.03%	680,409	$22.8M	Reduce -22.3%
NXST Nexstar Media Group Inc.	0.03%	124,851	$22.6M	Reduce -13.1%
APA Apa Corp.	0.03%	531,308	$22.5M	Add +33.6%
LVS Las Vegas Sands Corp.	0.03%	418,473	$22.5M	Add +189.7%
PSX Phillips 66	0.03%	123,707	$22.5M	Add +10.1%
IBKR Interactive Brokers Gro Class A	0.03%	334,942	$22.5M	Add +2.9%
HAS Hasbro Inc.	0.03%	237,394	$22.2M	Reduce -34.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,477,660	$22.2M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	106,484	$22.0M	Add +47.4%
ETR Entergy Corp.	0.03%	195,618	$22.0M	Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	34,266	$21.7M	No change
REG Regency Centers Corp.	0.03%	285,641	$21.6M	Add +8.2%
KVUE Kenvue Inc.	0.03%	1,251,237	$21.6M	Add +25.3%
HEI Heico Corp.	0.02%	78,295	$21.5M	Reduce -5.6%
MGA Magna International Inc.	0.02%	384,840	$21.5M	Add +85.2%
GDDY GoDaddy Inc. Class A	0.02%	258,320	$21.4M	Add +19.4%
THC Tenet Healthcare Corp.	0.02%	112,734	$21.3M	Add +3.2%
PTCT PTC Therapeutics Inc.	0.02%	311,810	$21.2M	Reduce -51.9%
PCG P G & E Corp.	0.02%	1,204,538	$21.2M	Reduce -4.6%
NWSA News Corp. Class A	0.02%	840,796	$21.0M	Reduce -13.4%
TSCO Tractor Supply Company	0.02%	461,508	$20.9M	Reduce -60.0%
MSTR Strategy Inc.	0.02%	166,550	$20.8M	Add +61.6%
CSL Carlisle Cos Inc.	0.02%	61,758	$20.6M	Reduce -10.1%
PCAR Paccar Inc.	0.02%	175,992	$20.3M	Reduce -56.8%
RRX Regal Rexnord Corp.	0.02%	108,236	$20.3M	Add +161.4%
RNR Renaissancere Holdings Ltd.	0.02%	68,168	$20.3M	Add +32.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	159,264	$20.1M	Reduce -3.2%
TCOM Trip.com Group Ltd.-ADR	0.02%	400,908	$20.0M	Reduce -9.4%
ITRI Itron Inc.	0.02%	222,684	$20.0M	Reduce -56.7%
GIS General Mills Inc.	0.02%	534,878	$19.9M	Reduce -26.3%
RBLX Roblox Corp. Class A	0.02%	350,992	$19.9M	Reduce -20.8%
AMBA Ambarella Inc.	0.02%	384,796	$19.8M	Add +24.4%
TW Tradeweb Markets Inc. Class A	0.02%	166,888	$19.6M	Add +112.5%
CMG Chipotle Mexican Grill Inc.	0.02%	612,395	$19.6M	Reduce -1.8%
EWBC East West Bancorp Inc.	0.02%	183,243	$19.6M	Add +42.3%
HUBS HubSpot Inc.	0.02%	80,300	$19.6M	Add +7.4%
FERG Ferguson Enterprises Inc.	0.02%	83,809	$19.5M	Reduce -37.2%
COP Conocophillips	0.02%	146,217	$19.3M	Reduce -82.9%
OKE Oneok Inc.	0.02%	212,647	$19.2M	Reduce -63.6%
PLMR Palomar Holdings Inc.	0.02%	160,677	$19.2M	Reduce -14.2%
FICO Fair Isaac Corp.	0.02%	17,777	$19.0M	Add +28.7%
HUM Humana Inc.	0.02%	108,609	$18.8M	Add +158.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.02%	21,250,000	$18.6M	Add +240.0%
BRX Brixmor Property Group Inc.	0.02%	643,222	$18.5M	Add +31.3%
RL Ralph Lauren Corp.	0.02%	53,135	$18.3M	Reduce -4.0%
TRI Thomson Reuters Corp.	0.02%	201,494	$18.2M	Reduce -54.6%
CLX Clorox Company	0.02%	174,569	$18.1M	Reduce -21.9%
MSCI MSCI Inc.	0.02%	33,500	$18.1M	Reduce -74.9%
STZ Constellation Brands Inc. Class A	0.02%	119,878	$18.0M	Add +319.4%
NI Nisource Inc.	0.02%	384,801	$18.0M	Add +254.7%
WPC WP Carey Inc.	0.02%	262,048	$17.8M	Reduce -3.8%
D Dominion Energy Inc.	0.02%	287,260	$17.8M	Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	81,385	$17.6M	Reduce -15.4%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	32,879	$17.2M	Add +114.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.02%	2,400,000	$17.2M	New
IEX Idex Corp.	0.02%	90,232	$17.1M	Reduce -4.1%
CP Canadian Pacific Kansas City	0.02%	216,307	$17.0M	Add +39.3%
ROL Rollins Inc.	0.02%	317,730	$17.0M	Add +67.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	291,105	$16.9M	Add +40.6%
TWLO Twilio Inc. Class A	0.02%	134,398	$16.9M	Reduce -19.3%
BWA Borgwarner Inc.	0.02%	311,352	$16.9M	Reduce -38.3%
EFX Equifax Inc.	0.02%	93,172	$16.8M	Add +13.2%
MPC Marathon Petroleum Corp.	0.02%	68,471	$16.6M	Reduce -13.4%
PI Impinj Inc.	0.02%	161,002	$16.5M	Add +8.3%
LXP LXP Industrial Trust	0.02%	353,721	$16.4M	Add +16.9%
PARSONS CORP (PSN 2.625 03/01/29)	0.02%	16,495,000	$16.3M	Add +120.1%
MCHP Microchip Technology Inc.	0.02%	251,215	$16.2M	Reduce -5.2%
ATR Aptargroup Inc.	0.02%	128,727	$16.2M	Reduce -0.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.02%	16,142,000	$16.1M	Add +44.9%
AGI Alamos Gold Inc. Class A	0.02%	360,916	$16.1M	Add +39.3%
ZETA Zeta Global Holdings Corp. Class A	0.02%	1,007,122	$16.0M	Reduce -25.8%
SBAC SBA Communications Corp.	0.02%	92,206	$15.9M	Add +119.3%
STN Stantec Inc.	0.02%	182,915	$15.8M	Add +18.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.02%	1,550,000	$15.7M	Reduce -61.3%
GNRC Generac Holdings Inc.	0.02%	79,648	$15.6M	Add +7017.8%
SSNC Ss&c Technologies Holdings	0.02%	229,796	$15.5M	Reduce -18.0%
EXEL Exelixis Inc.	0.02%	360,201	$15.4M	Reduce -26.9%
MKS INC (MKSI 1.25 06/01/30)	0.02%	9,505,000	$15.4M	Add +72.7%
PEN Penumbra Inc.	0.02%	46,276	$15.2M	Reduce -74.1%
ELF Elf Beauty Inc.	0.02%	249,437	$15.1M	Reduce -41.9%
VTRS Viatris Inc.	0.02%	1,108,006	$15.0M	Reduce -28.9%
TRGP Targa Resources Corp.	0.02%	59,359	$14.9M	Reduce -4.9%
BALL Ball Corp.	0.02%	249,381	$14.7M	Add +186.6%
HST Host Hotels & Resorts Inc.	0.02%	768,207	$14.7M	Add +18.4%
BAP Credicorp Ltd.	0.02%	43,366	$14.7M	Add +79.7%
PSA Public Storage	0.02%	54,196	$14.7M	Add +45.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.02%	15,000,000	$14.6M	Add +30.4%
MEDP Medpace Holdings Inc.	0.02%	30,437	$14.6M	Add +22.0%
LH Labcorp Holdings Inc.	0.02%	54,547	$14.6M	Reduce -33.9%
APO Apollo Global Management Inc.	0.02%	130,334	$14.5M	Reduce -55.0%
RF Regions Financial Corp.	0.02%	554,398	$14.5M	Reduce -58.9%
APG Api Group Corp.	0.02%	355,386	$14.4M	Reduce -61.6%
DKS Dick's Sporting Goods Inc.	0.02%	72,454	$14.4M	Reduce -42.0%
NSC Norfolk Southern Corp.	0.02%	49,951	$14.3M	Reduce -7.7%
BEPC Brookfield Renewable Corp.	0.02%	359,682	$14.3M	Add +27.2%
SNOWFLAKE INC (SNOW 0 10/01/29)	0.02%	11,600,000	$14.2M	Add +222.2%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.02%	2,000,000	$14.2M	No change
NUTANIX INC (NTNX 0.5 12/15/29)	0.02%	15,530,000	$14.0M	Add +180.8%
ENB Enbridge Inc.	0.02%	257,386	$14.0M	Add +31.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	103,132	$13.9M	Add +711.0%
GL Globe Life Inc.	0.02%	99,715	$13.9M	Reduce -32.7%
NLY Annaly Capital Management Inc.	0.02%	647,284	$13.7M	Add +617.4%
YUMC Yum China Holdings Inc.	0.02%	277,831	$13.6M	Add +61.4%
DATADOG INC (DDOG 0 12/01/29)	0.02%	14,100,000	$13.6M	Add +69.9%
OHI Omega Healthcare Investors	0.02%	309,481	$13.6M	Reduce -18.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	63,726	$13.5M	Reduce -6.5%
ADC Agree Realty Corp.	0.02%	178,473	$13.5M	Add +9.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.02%	11,094,000	$13.4M	Reduce -8.3%
FOXA Fox Corp. Class A	0.02%	226,995	$13.4M	Reduce -56.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.02%	10,400,000	$13.3M	Add +116.7%
GEN Gen Digital Inc.	0.02%	702,655	$13.2M	Reduce -17.5%
LDOS Leidos Holdings Inc.	0.02%	84,778	$13.2M	Reduce -39.8%
DSGX The Descartes Systems Grp	0.02%	183,687	$13.2M	Add +2961.4%
OSW Onespaworld Holdings Ltd.	0.02%	573,087	$13.2M	Reduce -7.3%
JD.COM INC (JD 0.25 06/01/29)	0.02%	13,190,000	$13.1M	Add +69.3%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.02%	13,158,000	$13.1M	Add +651.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	128,035	$13.1M	Reduce -24.8%
FRT Federal Realty Invs Trust	0.01%	121,820	$12.9M	Add +9.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	217,210	$12.8M	Reduce -3.9%
IAG Iamgold Corp.	0.01%	681,807	$12.8M	New
HLI Houlihan Lokey Inc.	0.01%	89,099	$12.8M	Add +13.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	192,096	$12.8M	Reduce -59.9%
TRP TC Energy Corp.	0.01%	203,803	$12.8M	Add +9.8%
HSY The Hershey Co.	0.01%	61,135	$12.7M	Reduce -1.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	11,000,000	$12.6M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	11,000,000	$12.6M	Add +69.2%
SNA Snap-on Inc.	0.01%	34,597	$12.6M	Reduce -73.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.01%	9,750,000	$12.6M	Add +105.3%
ACM Aecom	0.01%	148,040	$12.6M	Reduce -50.3%
SMA Smartstop Self Storage REIT	0.01%	414,374	$12.5M	Reduce -20.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	483,542	$12.5M	Reduce -34.3%
PRIM Primoris Services Corp.	0.01%	87,444	$12.5M	Reduce -0.9%
CHTR Charter Communications Inc. Class A	0.01%	57,777	$12.5M	Reduce -54.3%
IDCC Interdigital Inc.	0.01%	40,907	$12.4M	Reduce -4.7%
INFY Infosys Ltd.-SP ADR	0.01%	913,524	$12.3M	Add +62.4%
DAL Delta Air Lines Inc.	0.01%	181,699	$12.1M	Add +38.3%
ARE Alexandria Real Estate Equit	0.01%	259,626	$12.1M	Reduce -0.9%
AYI Acuity Inc.	0.01%	42,879	$12.0M	Add +10.5%
JBL Jabil Inc.	0.01%	45,062	$12.0M	Reduce -43.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	286,352	$11.9M	Add +19.8%
TKR Timken Co.	0.01%	117,785	$11.8M	Reduce -6.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	391,587	$11.8M	Add +777.3%
SNX TD Synnex Corp.	0.01%	69,108	$11.7M	Reduce -0.8%
BXP BXP Inc.	0.01%	222,675	$11.6M	Reduce -36.3%
LII Lennox International Inc.	0.01%	24,826	$11.5M	Reduce -56.0%
CLH Clean Harbors Inc.	0.01%	39,851	$11.4M	Reduce -30.6%
MWH Solv Energy Inc. Class A	0.01%	379,974	$11.4M	New
CRS Carpenter Technology	0.01%	28,662	$11.3M	Add +12.1%
WST West Pharmaceutical Services	0.01%	44,927	$11.3M	Reduce -3.9%
EGP Eastgroup Properties Inc.	0.01%	60,806	$11.3M	Add +1.4%
KRC Kilroy Realty Corp.	0.01%	397,799	$11.2M	Add +2.8%
PPG PPG Industries Inc.	0.01%	104,847	$11.2M	Reduce -43.2%
CNI Canadian Natl Railway Co.	0.01%	108,569	$11.2M	Add +168.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.01%	7,900,000	$11.2M	Add +295.0%
AIZ Assurant Inc.	0.01%	50,953	$11.1M	Add +0.9%
UGI CORP (UGI 5 06/01/28)	0.01%	7,800,000	$11.1M	Reduce -13.3%
STRL Sterling Infrastructure Inc.	0.01%	26,723	$10.9M	Reduce -4.2%
SWKS Skyworks Solutions Inc.	0.01%	202,910	$10.9M	Add +3.9%
FSS Federal Signal Corp.	0.01%	100,099	$10.8M	Add +16.3%
ST Sensata Technologies Holdplc	0.01%	306,892	$10.8M	Reduce -10.6%
AKAM Akamai Technologies Inc.	0.01%	94,054	$10.8M	Reduce -4.3%
NDSN Nordson Corp.	0.01%	40,285	$10.7M	Add +459.1%
LPLA LPL Financial Holdings Inc.	0.01%	34,991	$10.7M	Add +18.8%
L Loews Corp.	0.01%	98,918	$10.6M	Add +59.2%
DOCU Docusign Inc.	0.01%	221,689	$10.5M	Reduce -46.7%
DVN Devon Energy Corp.	0.01%	207,981	$10.5M	Reduce -64.0%
AEP American Electric Power	0.01%	79,609	$10.4M	Reduce -1.3%
IT Gartner Inc.	0.01%	65,756	$10.4M	Reduce -86.0%
RIVN Rivian Automotive Inc. Class A	0.01%	689,772	$10.4M	Add +6.1%
RVMD Revolution Medicines Inc.	0.01%	106,498	$10.4M	Add +2.8%
SSRM SSR Mining Inc.	0.01%	350,510	$10.3M	New
MICC The Magnum Ice Cream Co. NV	0.01%	701,033	$10.3M	Add +456.2%
LEU Centrus Energy Corp. Class A	0.01%	59,160	$10.3M	Add +73.9%
FCX Freeport-McMoran Inc.	0.01%	174,524	$10.3M	Reduce -10.9%
GKOS Glaukos Corp.	0.01%	94,538	$10.2M	Add +10486.6%
VNQ Vanguard Real Estate ETF	0.01%	114,556	$10.2M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	0.01%	4,800,000	$10.1M	New
XEL Xcel Energy Inc.	0.01%	127,360	$10.1M	Reduce -27.9%
ENS Enersys	0.01%	58,436	$10.1M	Add +12.8%
ONC Beone Medicines Ltd.-ADR	0.01%	33,728	$10.0M	Reduce -1.0%
OC Owens Corning	0.01%	92,264	$10.0M	Add +7.3%
AAON Aaon Inc.	0.01%	120,133	$9.9M	Add +33.9%
CASY Casey's General Stores Inc.	0.01%	13,583	$9.9M	Add +27.4%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.01%	9,000,000	$9.8M	Add +125.0%
EG Everest Group Ltd.	0.01%	29,535	$9.7M	Add +16.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.01%	6,958,000	$9.6M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.01%	9,775,000	$9.6M	Add +106.9%
OKTA Okta Inc.	0.01%	121,457	$9.6M	Reduce -25.1%
RBRK Rubrik Inc. Class A	0.01%	194,848	$9.5M	Add +9912.7%
OXY Occidental Petroleum Corp.	0.01%	146,566	$9.5M	Reduce -8.7%
ARW Arrow Electronics Inc.	0.01%	66,273	$9.5M	Add +0.4%
UMC United Microelectron-SP ADR	0.01%	1,049,370	$9.4M	Add +238.9%
HPQ HP Inc.	0.01%	489,513	$9.4M	Add +33.0%
CNQ Canadian Natural Resources	0.01%	192,699	$9.4M	Add +18.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.01%	9,500,000	$9.3M	Add +111.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	269,883	$9.2M	Reduce -28.5%
PCTY Paylocity Holding Corp.	0.01%	83,833	$9.1M	Reduce -20.9%
FLS Flowserve Corp.	0.01%	120,724	$8.9M	Add +5861.7%
NUE Nucor Corp.	0.01%	52,468	$8.9M	Reduce -9.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.01%	7,500,000	$8.9M	No change
DHI D.R. Horton Inc.	0.01%	64,121	$8.8M	Reduce -13.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	418,149	$8.8M	Reduce -78.0%
JD Jd.com Inc.-ADR	0.01%	293,406	$8.7M	Add +38.3%
FHI Federated Hermes Inc.	0.01%	152,958	$8.7M	Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	171,665	$8.7M	Reduce -5.1%
IWM iShares Russell 2000 ETF	0.01%	36,100	$8.7M	Add +8.7%
ASTH Astrana Health Inc.	0.01%	351,630	$8.6M	Add +15.3%
GEHC GE Healthcare Technology	0.01%	121,119	$8.6M	Reduce -15.4%
KRNT Kornit Digital Ltd.	0.01%	582,578	$8.5M	Reduce -1.8%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.01%	5,580,000	$8.5M	Add +862.1%
BNTX Biontech SE-ADR	0.01%	95,558	$8.5M	Add +0.4%
ALKS Alkermes PLC	0.01%	239,671	$8.5M	Reduce -0.6%
SYM Symbotic Inc.	0.01%	158,877	$8.5M	Add +60.1%
CINF Cincinnati Financial Corp.	0.01%	53,481	$8.4M	Add +4.2%
ESS Essex Property Trust Inc.	0.01%	34,770	$8.4M	Add +20.7%
NUVL Nuvalent Inc. Class A	0.01%	81,775	$8.4M	Add +33.8%
UEC Uranium Energy Corp.	0.01%	618,306	$8.3M	Add +86.1%
ZION Zions Bancorp NA	0.01%	144,859	$8.3M	Reduce -6.9%
WY Weyerhaeuser Co.	0.01%	341,391	$8.3M	Reduce -5.3%
DCI Donaldson Co. Inc.	0.01%	98,040	$8.3M	Add +36.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	91,692	$8.2M	Reduce -55.5%
CVLT Commvault Systems Inc.	0.01%	105,033	$8.2M	Add +34.5%
MUR Murphy Oil Corp.	0.01%	195,441	$8.1M	No change
PINS Pinterest Inc. Class A	0.01%	438,517	$8.0M	Add +751.9%
COIN Coinbase Global Inc. Class A	0.01%	46,003	$8.0M	Reduce -15.6%
ACI Albertsons Cos Inc. Class A	0.01%	467,503	$8.0M	Add +0.3%
TEAM Atlassian Corp. Class A	0.01%	116,261	$7.9M	Add +407.6%
HALO Halozyme Therapeutics Inc.	0.01%	122,330	$7.9M	Reduce -16.8%
SU Suncor Energy Inc.	0.01%	119,353	$7.9M	Add +13.4%
ADT Adt Inc.	0.01%	1,194,438	$7.8M	Reduce -27.7%
ILMN Illumina Inc.	0.01%	62,812	$7.7M	Reduce -4.8%
SG Sweetgreen Inc. Class A	0.01%	1,476,818	$7.7M	Add +6.3%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.01%	6,500,000	$7.7M	Add +6.6%
RDNT Radnet Inc.	0.01%	136,579	$7.6M	Add +48.8%
OMC Omnicom Group	0.01%	100,710	$7.6M	Reduce -60.6%
GGB Gerdau SA -Spon ADR	0.01%	2,087,069	$7.5M	Add +103.7%
CLOUDFLARE INC (NET 0 08/15/26)	0.01%	6,465,000	$7.5M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	35,777	$7.5M	Reduce -87.7%
LNC Lincoln National Corp.	0.01%	208,696	$7.4M	Reduce -10.7%
MMS Maximus Inc.	0.01%	115,113	$7.4M	Add +36.3%
YMM Full Truck Alliance -SPN ADR	0.01%	908,845	$7.4M	Reduce -70.7%
PBA Pembina Pipeline Corp.	0.01%	164,240	$7.4M	Add +254.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.01%	9,250,000	$7.3M	No change
BFAM Bright Horizons Family Solut	0.01%	89,299	$7.3M	Reduce -37.4%
WTRG Essential Utilities Inc.	0.01%	181,496	$7.3M	Reduce -53.1%
BA The Boeing Co.	0.01%	36,119	$7.2M	Reduce -88.0%
BN Brookfield Corp.	0.01%	176,819	$7.2M	Add +22.4%
RCI Rogers Communications Inc. Class B	0.01%	185,705	$7.1M	Add +99.5%
ARIS Aris Mining Corp.	0.01%	383,802	$7.1M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.01%	7,624,000	$7.1M	Reduce -40.5%
EQX Equinox Gold Corp.	0.01%	491,989	$7.1M	New
ADM Archer-Daniels-Midland Co.	0.01%	97,676	$7.1M	Add +53.3%
PCOR Procore Technologies Inc.	0.01%	124,513	$7.1M	Reduce -38.1%
DG Dollar General Corp.	0.01%	59,705	$7.1M	Add +9.4%
STLD Steel Dynamics Inc.	0.01%	39,258	$7.1M	Reduce -8.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.01%	6,085,000	$7.0M	Add +144.9%
GPC Genuine Parts Co.	0.01%	66,282	$7.0M	Reduce -69.6%
GRAB Grab Holdings Ltd. Class A	0.01%	1,908,963	$7.0M	Add +4203.3%
XP XP Inc. Class A	0.01%	364,638	$6.9M	Add +37.7%
TPL Texas Pacific Land Corp.	0.01%	14,618	$6.9M	Reduce -71.2%
WORKIVA INC (WK 1.25 08/15/28)	0.01%	7,400,000	$6.9M	Reduce -25.3%
AFRM Affirm Holdings Inc.	0.01%	151,301	$6.9M	Add +147.1%
MKL Markel Group Inc.	0.01%	3,610	$6.9M	Reduce -4.9%
AOS Smith (a.o.) Corp.	0.01%	104,305	$6.9M	Reduce -21.2%
AG First Majestic Silver Corp.	0.01%	320,521	$6.9M	New
ALSN Allison Transmission Holding	0.01%	58,015	$6.8M	Reduce -3.0%
EOSE Eos Energy Enterprises Inc.	0.01%	1,368,501	$6.8M	Add +20.5%
KEY Keycorp	0.01%	338,169	$6.8M	Reduce -70.3%
COO The Cooper Cos Inc.	0.01%	94,223	$6.7M	Reduce -44.1%
AMG Affiliated Managers Group	0.01%	24,224	$6.7M	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.01%	38,581	$6.7M	Add +54.9%
MOS The Mosaic Co.	0.01%	260,986	$6.7M	Add +3.9%
NOC Northrop Grumman Corp.	0.01%	9,653	$6.6M	Reduce -10.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	532,510	$6.6M	Add +26.0%
BBIO Bridgebio Pharma Inc.	0.01%	88,130	$6.5M	Add +4401.0%
USFD US Foods Holding Corp.	0.01%	70,716	$6.5M	Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	89,842	$6.5M	Reduce -56.5%
UI Ubiquiti Inc.	0.01%	8,198	$6.5M	Reduce -8.7%
CYRX Cryoport Inc.	0.01%	778,361	$6.4M	Add +22.6%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.01%	5,900,000	$6.4M	New
SIRI Sirius XM Holdings Inc.	0.01%	275,309	$6.4M	Reduce -2.0%
TU Telus Corp.	0.01%	493,773	$6.3M	Add +9.8%
GRND Grindr Inc.	0.01%	523,584	$6.3M	Reduce -7.4%
SCCO Southern Copper Corp.	0.01%	36,786	$6.3M	Add +5.6%
CROX Crocs Inc.	0.01%	76,188	$6.3M	Add +0.3%
FLUT Flutter Entertainment PLC-Di	0.01%	61,789	$6.3M	Reduce -46.1%
VISN Vistance Networks Inc.	0.01%	345,788	$6.3M	Reduce -2.3%
ARES Ares Management Corp. Class A	0.01%	57,521	$6.3M	Reduce -12.5%
NTR Nutrien Ltd.	0.01%	82,960	$6.3M	Add +99.5%
M Macy's Inc.	0.01%	345,243	$6.2M	Reduce -12.2%
AQN Algonquin Power & Utilities	0.01%	1,010,888	$6.2M	Add +74.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	6,349,000	$6.2M	Add +170.3%
VERA Vera Therapeutics Inc.	0.01%	153,235	$6.2M	Reduce -0.8%
BFH Bread Financial Holdings Inc.	0.01%	82,120	$6.1M	Reduce -0.3%
CNH CNH Industrial NV	0.01%	558,189	$6.1M	Reduce -2.3%
BILI Bilibili Inc.-Sponsored ADR	0.01%	272,103	$6.1M	Add +9.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	38,751	$6.1M	Add +8.5%
ACIW Aci Worldwide Inc.	0.01%	148,814	$6.1M	Add +0.0%
CELC Celcuity Inc.	0.01%	53,023	$6.1M	Add +1532.0%
CTRA Coterra Energy Inc.	0.01%	172,197	$6.1M	Add +0.8%
APAM Artisan Partners Asset Ma -A	0.01%	165,283	$6.0M	Add +11.0%
CDW CDW Corp.	0.01%	49,653	$6.0M	Reduce -40.0%
ONTO Onto Innovation Inc.	0.01%	28,977	$5.9M	Add +3815.8%
TDC Teradata Corp.	0.01%	228,986	$5.9M	Reduce -5.8%
SEDG Solaredge Technologies Inc.	0.01%	114,752	$5.9M	Add +13014.5%
DPZ Domino's Pizza Inc.	0.01%	16,291	$5.8M	Add +296.3%
ALHC Alignment Healthcare Inc.	0.01%	327,009	$5.8M	Add +32.5%
ASO Academy Sports & Outdoors Inc.	0.01%	101,847	$5.7M	Reduce -3.5%
SVRA Savara Inc.	0.01%	1,052,893	$5.7M	Reduce -0.8%
MKSI MKS Inc.	0.01%	24,965	$5.7M	Reduce -4.2%
OR Or Royalties Inc.	0.01%	150,827	$5.7M	New
EAT Brinker International Inc.	0.01%	40,011	$5.7M	Add +24.9%
ICLR Icon PLC	0.01%	51,551	$5.7M	No change
DNLI Denali Therapeutics Inc.	0.01%	296,503	$5.7M	Reduce -0.8%
VIRT Virtu Financial Inc. Class A	0.01%	129,347	$5.7M	Add +0.2%
WEAV Weave Communications Inc.	0.01%	1,226,646	$5.7M	Reduce -0.1%
MAA Mid-America Apartment Comm	0.01%	45,872	$5.6M	Reduce -1.3%
J Jacobs Solutions Inc.	0.01%	43,656	$5.6M	Add +0.4%
NVCR Novocure Ltd.	0.01%	509,642	$5.6M	Add +36.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	56,370	$5.5M	Reduce -1.1%
ABVX Abivax SA-ADR	0.01%	49,516	$5.5M	Add +99.6%
OVV Ovintiv Inc.	0.01%	92,862	$5.5M	Reduce -5.2%
DEXCOM INC (DXCM 0.375 05/15/28)	0.01%	6,000,000	$5.5M	Add +192.7%
SO The Southern Co.	0.01%	56,769	$5.5M	Reduce -16.1%
MPLT Maplight Therapeutics Inc.	0.01%	267,746	$5.4M	Add +81.0%
PATH Uipath Inc. Class A	0.01%	489,370	$5.4M	Add +0.4%
NTES Netease Inc.-ADR	0.01%	48,412	$5.4M	Reduce -30.8%
DOCS Doximity Inc. Class A	0.01%	231,958	$5.4M	Reduce -30.9%
SW Smurfit Westrock PLC	0.01%	135,520	$5.4M	Add +1293.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	6,000,000	$5.4M	New
KYMR Kymera Therapeutics Inc.	0.01%	64,467	$5.4M	Reduce -0.5%
PVH PVH Corp.	0.01%	76,883	$5.4M	Add +10548.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	639,906	$5.4M	Add +45.8%
BRO Brown & Brown Inc.	0.01%	81,749	$5.3M	Reduce -70.6%
EQH Equitable Holdings Inc.	0.01%	137,503	$5.2M	Reduce -54.0%
DUK Duke Energy Corp.	0.01%	39,535	$5.2M	Reduce -12.7%
AMCR Amcor PLC	0.01%	129,661	$5.2M	Add +114.4%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	0.01%	4,100,000	$5.1M	Reduce -46.8%
URBN Urban Outfitters Inc.	0.01%	80,156	$5.1M	Reduce -0.4%
WSFS WSFS Financial Corp.	0.01%	76,606	$5.0M	Reduce -4.7%
WGS Genedx Holdings Corp.	0.01%	77,369	$5.0M	Add +32.4%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	0.01%	5,000,000	$4.9M	No change
TYRA Tyra Biosciences Inc.	0.01%	128,860	$4.9M	Reduce -0.7%
QXO Qxo Inc.	0.01%	253,290	$4.9M	Add +2919.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	235,581	$4.9M	Add +52.7%
CHKP Check Point Software Tech	0.01%	34,185	$4.9M	Reduce -84.9%
VALE Vale SA-SP ADR	0.01%	306,605	$4.9M	Reduce -24.6%
KFY Korn Ferry	0.01%	77,164	$4.9M	Reduce -0.3%
CNK Cinemark Holdings Inc.	0.01%	168,625	$4.8M	Reduce -0.0%
ZWS Zurn Elkay Water Solutions C	0.01%	106,926	$4.8M	Add +4.9%
CGAU Centerra Gold Inc.	0.01%	268,723	$4.8M	Reduce -22.7%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	3,135,000	$4.8M	No change
CNP Centerpoint Energy Inc.	0.01%	110,155	$4.8M	Reduce -1.1%
MTSI Macom Technology Solutions H	0.01%	21,316	$4.7M	Reduce -1.9%
CAKE The Cheesecake Factory Inc.	0.01%	86,227	$4.7M	Reduce -0.9%
OTEX Open Text Corp.	0.01%	211,860	$4.7M	Add +16.3%
AUTL Autolus Therapeutics PLC	0.01%	3,361,156	$4.6M	No change
UDR Udr Inc.	0.01%	136,697	$4.6M	Reduce -6.9%
BBY Best Buy Co. Inc.	0.01%	71,914	$4.6M	Reduce -25.6%
ADEA Adeia Inc.	0.01%	191,550	$4.6M	Reduce -1.9%
TDG Transdigm Group Inc.	0.01%	3,965	$4.6M	Reduce -9.0%
GAP The Gap Inc.	0.01%	189,743	$4.6M	Add +146.6%
QQQM Invesco Nasdaq 100 ETF	0.01%	19,301	$4.6M	No change
APGE Apogee Therapeutics Inc.	0.01%	54,437	$4.6M	Add +36.6%
INGM Ingram Micro Holding Corp.	0.01%	195,894	$4.6M	New
CVNA Carvana Co.	0.01%	14,515	$4.6M	Reduce -10.5%
HSAI Hesai Group	0.01%	246,630	$4.5M	Add +58.9%
EQT Eqt Corp.	0.01%	71,400	$4.5M	Reduce -14.4%
DAR Darling Ingredients Inc.	0.01%	73,305	$4.5M	Reduce -7.3%
IMO Imperial Oil Ltd.	0.01%	34,533	$4.5M	Add +180.5%
CLEANSPARK INC (CLSK 0 06/15/30)	0.01%	4,635,000	$4.5M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	0.01%	4,300,000	$4.5M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	4,140,000	$4.4M	No change
BG Bunge Global SA	0.01%	34,699	$4.4M	Add +686.3%
QLYS Qualys Inc.	0.01%	50,238	$4.4M	Add +0.2%
NTCT Netscout Systems Inc.	0.01%	137,694	$4.4M	Reduce -2.9%
PAR Par Technology Corp.	0.01%	326,248	$4.3M	Reduce -9.5%
TRN Trinity Industries Inc.	0.01%	134,579	$4.3M	Reduce -2.7%
RMBS Rambus Inc.	0.01%	50,271	$4.3M	Reduce -13.0%
RNG Ringcentral Inc. Class A	0.01%	115,401	$4.3M	Reduce -6.4%
Q Qnity Electronics Inc.	0.01%	37,136	$4.3M	Reduce -63.9%
DEI Douglas Emmett Inc.	0.01%	454,108	$4.3M	Add +13.9%
AGX Argan Inc.	0.01%	7,854	$4.3M	Reduce -13.5%
SIG Signet Jewelers Ltd.	0.00%	49,542	$4.2M	Add +4600.4%
HURN Huron Consulting Group Inc.	0.00%	32,792	$4.2M	Add +0.1%
OII Oceaneering Intl Inc.	0.00%	117,754	$4.2M	Reduce -0.7%
CNC Centene Corp.	0.00%	127,443	$4.2M	Reduce -14.6%
HTHT H World Group Ltd.-ADR	0.00%	82,706	$4.2M	Add +13.3%
KAI Kadant Inc.	0.00%	13,991	$4.1M	Reduce -24.3%
HOG Harley-Davidson Inc.	0.00%	202,035	$4.1M	Add +7736.9%
PSKY Paramount Skydance Class B	0.00%	446,448	$4.0M	New
MLI Mueller Industries Inc.	0.00%	36,337	$4.0M	Add +208.3%
ELS Equity Lifestyle Properties	0.00%	64,118	$4.0M	Reduce -25.3%
SLM SLM Corp.	0.00%	186,499	$4.0M	Add +96.1%
HDB HDFC Bank Ltd.-ADR	0.00%	160,082	$4.0M	Reduce -45.7%
GTLS Chart Industries Inc.	0.00%	19,218	$4.0M	Reduce -12.2%
BP BP PLC-Spons ADR	0.00%	84,372	$4.0M	New
HUBG Hub Group Inc. Class A	0.00%	109,614	$4.0M	Reduce -3.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	43,102	$3.9M	Add +396.7%
CMS CMS Energy Corp.	0.00%	50,588	$3.9M	Add +39.9%
ASPI Asp Isotopes Inc.	0.00%	887,245	$3.9M	Reduce -6.0%
CGON CG Oncology Inc.	0.00%	57,732	$3.9M	Reduce -0.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	3,200,000	$3.9M	No change
FTS Fortis Inc.	0.00%	69,793	$3.9M	Add +41.2%
CLDX Celldex Therapeutics Inc.	0.00%	122,404	$3.9M	Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	53,918	$3.9M	Add +3.5%
ZD Ziff Davis Inc.	0.00%	91,218	$3.8M	Add +0.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	43,872	$3.8M	Add +1716.7%
VMI Valmont Industries	0.00%	9,522	$3.8M	Add +407.6%
HQY Healthequity Inc.	0.00%	45,171	$3.8M	Add +22.4%
ATMU Atmus Filtration Technologie	0.00%	66,321	$3.8M	Add +329.3%
VNT Vontier Corp.	0.00%	105,579	$3.7M	Add +0.7%
MTG Mgic Investment Corp.	0.00%	142,606	$3.7M	Reduce -68.2%
OCUL Ocular Therapeutix Inc.	0.00%	441,775	$3.7M	Reduce -0.8%
ITRON INC (ITRI 1.375 07/15/30)	0.00%	3,700,000	$3.7M	Add +23.3%
EXLS Exlservice Holdings Inc.	0.00%	122,221	$3.7M	Reduce -31.1%
BTG B2GOLD Corp.	0.00%	818,836	$3.7M	Add +3629.4%
PM Philip Morris International	0.00%	22,420	$3.7M	Reduce -50.9%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	0.00%	2,500,000	$3.7M	Reduce -20.6%
BHC Bausch Health Cos Inc.	0.00%	683,997	$3.7M	Add +4.4%
HAE Haemonetics Corp.	0.00%	65,375	$3.7M	Add +0.4%
VST Vistra Corp.	0.00%	24,193	$3.6M	Reduce -21.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	320,911	$3.6M	Add +40.5%
TXRH Texas Roadhouse Inc.	0.00%	21,715	$3.6M	Add +2.5%
RBC RBC Bearings Inc.	0.00%	6,575	$3.6M	Reduce -1.8%
DROPBOX INC (DBX 0 03/01/28)	0.00%	3,750,000	$3.5M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	58,682	$3.5M	Reduce -8.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	2,900,000	$3.5M	No change
ESRT Empire State Realty Trust-A	0.00%	672,326	$3.5M	Reduce -2.0%
DXC DXC Technology Co.	0.00%	274,829	$3.5M	Reduce -0.2%
WAYFAIR INC (W 3.5 11/15/28)	0.00%	2,000,000	$3.5M	No change
GPN Global Payments Inc.	0.00%	51,301	$3.5M	Reduce -35.3%
HNI Hni Corp.	0.00%	103,185	$3.4M	Add +575.1%
LYB Lyondellbasell Indu Class A	0.00%	42,583	$3.4M	Reduce -90.6%
DBX Dropbox Inc. Class A	0.00%	150,736	$3.4M	Reduce -39.3%
RKLB Rocket Lab Corp.	0.00%	52,188	$3.4M	Reduce -5.7%
BURL Burlington Stores Inc.	0.00%	10,274	$3.3M	Reduce -38.3%
CAE Cae Inc.	0.00%	127,374	$3.3M	Add +1953.4%
LINE Lineage Inc.	0.00%	100,625	$3.3M	Reduce -13.9%
PTEN Patterson-Uti Energy Inc.	0.00%	304,255	$3.3M	Add +11.2%
UNITY SOFTWARE INC (U 0 03/15/30)	0.00%	3,350,000	$3.3M	New
SAIA Saia Inc.	0.00%	9,350	$3.3M	Add +176.9%
R Ryder System Inc.	0.00%	15,919	$3.3M	Reduce -0.2%
G Genpact Ltd.	0.00%	87,365	$3.3M	Reduce -15.5%
CVE Cenovus Energy Inc.	0.00%	121,984	$3.2M	Add +9.6%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	3,500,000	$3.2M	No change
DT Dynatrace Inc.	0.00%	86,357	$3.2M	Reduce -86.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	202,609	$3.2M	Reduce -56.1%
SHC Sotera Health Co.	0.00%	220,777	$3.2M	Reduce -0.9%
EYPT Eyepoint Inc.	0.00%	245,359	$3.2M	Reduce -0.4%
Z Zillow Group Inc. Class C	0.00%	76,376	$3.2M	Add +46.7%
LRN Stride Inc.	0.00%	35,843	$3.2M	Reduce -1.4%
GLPI Gaming and Leisure Propertie	0.00%	71,095	$3.2M	Add +62.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	69,344	$3.1M	Add +27.5%
EXE Expand Energy Corp.	0.00%	28,603	$3.1M	Reduce -12.8%
VAC Marriott Vacations World	0.00%	48,057	$3.1M	Reduce -3.3%
INVA Innoviva Inc.	0.00%	134,239	$3.1M	Add +0.2%
TAP Molson Coors Beverage Co. Class B	0.00%	72,438	$3.1M	Reduce -9.8%
ECPG Encore Capital Group Inc.	0.00%	44,462	$3.1M	Add +7372.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	65,280	$3.1M	Add +6972.6%
HG Hamilton Insurance Grou Class B	0.00%	103,433	$3.1M	Add +0.9%
KVYO Klaviyo Inc. Class A	0.00%	157,842	$3.1M	Reduce -74.3%
DBD Diebold Nixdorf Inc.	0.00%	40,687	$3.1M	Add +0.3%
BNL Broadstone Net Lease Inc.	0.00%	166,535	$3.0M	Reduce -10.6%
ASX Ase Technology Holding -ADR	0.00%	139,381	$3.0M	Add +0.6%
OUT Outfront Media Inc.	0.00%	112,936	$3.0M	Add +0.7%
DYN Dyne Therapeutics Inc.	0.00%	164,887	$3.0M	Reduce -0.5%
DLX Deluxe Corp.	0.00%	108,354	$3.0M	Reduce -10.5%
SOFI Sofi Technologies Inc.	0.00%	187,642	$3.0M	Reduce -19.7%
AEO American Eagle Outfitters	0.00%	177,926	$3.0M	Reduce -2.8%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.00%	2,000,000	$3.0M	No change
ECG Everus Construction Group	0.00%	25,052	$3.0M	Reduce -8.6%
SBRA Sabra Health Care REIT Inc.	0.00%	149,850	$2.9M	Add +626.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	94,936	$2.9M	Reduce -1.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	3,000,000	$2.9M	No change
HLF Herbalife Ltd.	0.00%	193,673	$2.9M	Reduce -4.7%
RAMP Liveramp Holdings Inc.	0.00%	106,981	$2.8M	Add +12296.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	2,450,000	$2.8M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	2,500,000	$2.8M	No change
CERT Certara Inc.	0.00%	492,750	$2.8M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	2,900,000	$2.8M	No change
AHR American Healthcare REIT Inc.	0.00%	59,217	$2.8M	Add +0.5%
CRGY Crescent Energy Inc. Class A	0.00%	205,126	$2.8M	Reduce -46.4%
YELP Yelp Inc.	0.00%	111,737	$2.8M	Add +1.0%
CALY Callaway Golf Company	0.00%	199,078	$2.8M	Add +8859.4%
EDU New Oriental Educatio-SP ADR	0.00%	48,747	$2.8M	New
VRDN Viridian Therapeutics Inc.	0.00%	140,260	$2.7M	Add +15554.0%
FDS Factset Research Systems Inc.	0.00%	12,643	$2.7M	Add +102.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	2,650,000	$2.7M	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	2,500,000	$2.7M	No change
ATRO Astronics Corp.	0.00%	40,961	$2.7M	Add +10793.9%
LYV Live Nation Entertainment Inc.	0.00%	17,750	$2.7M	Reduce -16.1%
ACT Enact Holdings Inc.	0.00%	66,321	$2.7M	Reduce -10.2%
UPST Upstart Holdings Inc.	0.00%	105,393	$2.7M	Reduce -3.9%
FWONK Liberty Media Corp. Class C	0.00%	31,617	$2.7M	Add +1.0%
PCRX Pacira Biosciences Inc.	0.00%	117,894	$2.7M	Add +0.1%
SBH Sally Beauty Holdings Inc.	0.00%	191,088	$2.6M	Reduce -0.4%
FSM Fortuna Mining Corp.	0.00%	266,015	$2.6M	Add +5.3%
MTCH Match Group Inc.	0.00%	85,292	$2.6M	Reduce -8.1%
MAS Masco Corp.	0.00%	43,379	$2.6M	Add +111.3%
BLOCK INC (XYZ 0 05/01/26)	0.00%	2,600,000	$2.6M	New
NGVT Ingevity Corp.	0.00%	36,227	$2.6M	Reduce -14.3%
TRU Transunion	0.00%	37,597	$2.6M	Reduce -7.0%
INVH Invitation Homes Inc.	0.00%	103,393	$2.6M	Reduce -5.0%
KSS Kohls Corp.	0.00%	198,661	$2.6M	Reduce -11.3%
MD Pediatrix Medical Group Inc.	0.00%	119,668	$2.6M	Add +0.4%
IRON Disc Medicine Inc.	0.00%	39,910	$2.6M	Reduce -0.7%
BZ Kanzhun Ltd. - ADR	0.00%	190,419	$2.5M	Reduce -5.7%
RPM RPM International Inc.	0.00%	25,560	$2.5M	Reduce -7.3%
GTM Zoominfo Technologies Inc.	0.00%	423,234	$2.5M	Reduce -9.1%
TECK Teck Resources Ltd.-CLS B	0.00%	48,798	$2.5M	Add +240.2%
OSIS Osi Systems Inc.	0.00%	9,519	$2.5M	Add +161.1%
LFST Lifestance Health Group Inc.	0.00%	394,010	$2.5M	Add +3.6%
AVAV Aerovironment Inc.	0.00%	13,574	$2.5M	Add +64.2%
BCE Bce Inc.	0.00%	98,263	$2.5M	Add +94.0%
MTZ Mastec Inc.	0.00%	7,693	$2.5M	Reduce -8.8%
DY Dycom Industries Inc.	0.00%	7,289	$2.5M	Reduce -13.2%
RBA RB Global Inc.	0.00%	25,391	$2.4M	Add +561.4%
PEB Pebblebrook Hotel Trust	0.00%	192,375	$2.4M	Reduce -78.8%
RXRX Recursion Pharmaceuticals-A	0.00%	790,971	$2.4M	Reduce -1.0%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	2,500,000	$2.4M	Reduce -24.2%
GD General Dynamics Corp.	0.00%	6,990	$2.4M	Reduce -27.7%
IP International Paper Co.	0.00%	66,857	$2.4M	Reduce -6.3%
PRG Prog Holdings Inc.	0.00%	82,866	$2.4M	Add +0.1%
AVTR Avantor Inc.	0.00%	302,195	$2.4M	New
OLED Universal Display Corp.	0.00%	25,844	$2.4M	Add +0.6%
FBIN Fortune Brands Innovations I	0.00%	60,669	$2.4M	Add +0.2%
TFPM Triple Flag Precious Met	0.00%	68,097	$2.4M	New
NIO Nio Inc. - ADR	0.00%	390,436	$2.4M	No change
IOT Samsara Inc. Class A	0.00%	73,812	$2.3M	Reduce -5.5%
MWA Mueller Water Products Inc. Class A	0.00%	83,497	$2.3M	Add +2554.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	23,432	$2.3M	Reduce -92.2%
HRL Hormel Foods Corp.	0.00%	99,728	$2.3M	Reduce -9.9%
AAT American Assets Trust Inc.	0.00%	122,150	$2.2M	Reduce -2.7%
TTMI TTM Technologies	0.00%	25,248	$2.2M	Add +1.8%
ETSY INC (ETSY 0.25 06/15/28)	0.00%	2,500,000	$2.2M	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	193,152	$2.2M	Add +47.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	60,876	$2.2M	Reduce -0.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	116,560	$2.2M	Add +77.1%
CPAY Corpay Inc.	0.00%	7,497	$2.2M	Reduce -12.2%
DLO Dlocal Ltd.	0.00%	167,944	$2.2M	Reduce -3.9%
ENR Energizer Holdings Inc.	0.00%	130,602	$2.1M	Add +0.3%
NYXH Nyxoah SA	0.00%	754,339	$2.1M	Add +52.9%
EPC Edgewell Personal Care Co.	0.00%	99,776	$2.1M	Add +0.6%
EPAM Epam Systems Inc.	0.00%	15,691	$2.1M	Reduce -0.0%
DEA Easterly Government Properti	0.00%	97,998	$2.1M	Add +3.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	25,846	$2.1M	Reduce -5.9%
MO Altria Group Inc.	0.00%	31,648	$2.1M	Reduce -45.7%
KTOS Kratos Defense & Security	0.00%	29,347	$2.1M	Add +98.6%
AA Alcoa Corp.	0.00%	31,136	$2.1M	Reduce -25.1%
MLKN Millerknoll Inc.	0.00%	141,749	$2.0M	Reduce -15.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	178,644	$2.0M	Reduce -13.6%
FNF Fidelity National Financial	0.00%	44,050	$2.0M	Reduce -9.2%
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	2,000,000	$2.0M	No change
AX Axos Financial Inc.	0.00%	23,754	$2.0M	Reduce -1.8%
OGN Organon & Co.	0.00%	336,976	$2.0M	Add +0.4%
NTNX Nutanix Inc. Class A	0.00%	52,741	$2.0M	Reduce -91.8%
AHCO Adapthealth Corp.	0.00%	165,932	$2.0M	Add +0.3%
BLKB Blackbaud Inc.	0.00%	50,921	$2.0M	Reduce -18.1%
NRG NRG Energy Inc.	0.00%	13,340	$1.9M	Reduce -33.9%
MXCT Maxcyte Inc.	0.00%	2,773,554	$1.9M	No change
SLNO Soleno Therapeutics Inc.	0.00%	57,828	$1.9M	Add +48.4%
CNMD Conmed Corp.	0.00%	54,742	$1.9M	Reduce -0.6%
HRMY Harmony Biosciences Holdings	0.00%	69,025	$1.9M	Reduce -0.7%
FRESHPET INC (FRPT 3 04/01/28)	0.00%	1,640,000	$1.9M	No change
AZTA Azenta Inc.	0.00%	90,948	$1.9M	Add +11297.0%
GWRE Guidewire Software Inc.	0.00%	12,832	$1.9M	Add +3.8%
CDE Coeur Mining Inc.	0.00%	101,325	$1.9M	Add +6.4%
STGW Stagwell Inc.	0.00%	300,256	$1.9M	Add +0.2%
LUV Southwest Airlines Co.	0.00%	49,744	$1.9M	Add +256.5%
UPBD Upbound Group Inc.	0.00%	102,526	$1.9M	Add +0.3%
TME Tencent Music Entertainm-ADR	0.00%	199,223	$1.8M	Reduce -89.1%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	0.00%	1,000,000	$1.8M	No change
CZR Caesars Entertainment Inc.	0.00%	69,726	$1.8M	Add +24.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	19,933	$1.8M	Reduce -9.1%
JOBY Joby Aviation Inc.	0.00%	221,939	$1.8M	Reduce -58.2%
STAG Stag Industrial Inc.	0.00%	50,687	$1.8M	Reduce -38.7%
BLOOM ENERGY CORP (BE 3 06/01/29)	0.00%	276,000	$1.8M	Reduce -35.2%
CIB Grupo Cibest SA-ADR	0.00%	24,410	$1.8M	No change
FIVE9 INC (FIVN 1 03/15/29)	0.00%	2,000,000	$1.7M	No change
WK Workiva Inc.	0.00%	28,969	$1.7M	Reduce -78.1%
H Hyatt Hotels Corp. Class A	0.00%	11,900	$1.7M	Reduce -34.6%
CRL Charles River Laboratories	0.00%	9,813	$1.7M	Reduce -3.0%
VSXY Victoria's Secret & Co.	0.00%	36,406	$1.7M	Reduce -28.5%
MRNA Moderna Inc.	0.00%	33,098	$1.7M	Add +6.5%
BLACKLINE INC (BL 1 06/01/29)	0.00%	1,750,000	$1.6M	No change
MITK Mitek Systems Inc.	0.00%	120,509	$1.6M	No change
SNAP INC (SNAP 0.5 05/01/30)	0.00%	2,000,000	$1.6M	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	0.00%	1,400,000	$1.6M	New
CRBG Corebridge Financial Inc.	0.00%	64,993	$1.6M	Reduce -12.4%
ADTN Adtran Holdings Inc.	0.00%	123,020	$1.5M	Add +12276.3%
DAVE Dave Inc.	0.00%	8,736	$1.5M	Add +1.7%
LMT Lockheed Martin Corp.	0.00%	2,491	$1.5M	Reduce -51.9%
VYX NCR Voyix Corp.	0.00%	237,057	$1.5M	Reduce -5.8%
SMCI Super Micro Computer Inc.	0.00%	65,371	$1.5M	Reduce -85.8%
CAG Conagra Brands Inc.	0.00%	94,634	$1.5M	Add +4.1%
EIKN Eikon Therapeutics Inc.	0.00%	140,344	$1.5M	New
EZPW Ezcorp Inc. Class A	0.00%	58,075	$1.5M	Add +353.8%
BAM Brookfield Asset Mgmt-A	0.00%	33,030	$1.5M	Add +12.5%
WEC WEC Energy Group Inc.	0.00%	12,673	$1.5M	Add +1.4%
AIR Aar Corp.	0.00%	13,389	$1.5M	Add +1.5%
DGII Digi International Inc.	0.00%	29,848	$1.4M	Reduce -49.2%
WSO Watsco Inc.	0.00%	3,938	$1.4M	Reduce -7.9%
HRTG Heritage Insurance Holdings	0.00%	54,504	$1.4M	Reduce -0.5%
BJRI Bj's Restaurants Inc.	0.00%	39,397	$1.4M	Reduce -1.4%
ESE Esco Technologies Inc.	0.00%	4,908	$1.4M	Reduce -7.4%
SCZM Santacruz Silver Mining Ltd.	0.00%	154,398	$1.3M	New
SCSC Scansource Inc.	0.00%	36,955	$1.3M	Add +0.3%
CCSI Consensus Cloud Solution	0.00%	56,001	$1.3M	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	375,288	$1.3M	New
CNXC Concentrix Corp.	0.00%	47,631	$1.3M	Add +8330.3%
UPWK Upwork Inc.	0.00%	118,600	$1.3M	Add +0.6%
ENPH Enphase Energy Inc.	0.00%	34,014	$1.3M	Reduce -57.3%
LEN Lennar Corp. Class A	0.00%	14,600	$1.3M	Reduce -19.4%
APLE Apple Hospitality REIT Inc.	0.00%	108,994	$1.3M	Add +0.1%
INN Summit Hotel Properties Inc.	0.00%	282,338	$1.2M	Add +933.6%
MCS Marcus Corporation	0.00%	72,635	$1.2M	No change
WMS Advanced Drainage Systems Inc.	0.00%	8,693	$1.2M	Reduce -93.4%
EMBC Embecta Corp.	0.00%	134,436	$1.2M	Reduce -3.6%
CXM Sprinklr Inc. Class A	0.00%	197,654	$1.2M	Add +29.8%
GIL Gildan Activewear Inc.	0.00%	21,296	$1.2M	Reduce -84.2%
RDDT Reddit Inc. Class A	0.00%	8,647	$1.2M	Add +89.6%
TILE Interface Inc.	0.00%	46,381	$1.2M	Reduce -17.2%
SLDE Slide Insurance Holdings Inc.	0.00%	62,935	$1.1M	New
WAYFAIR INC (W 3.25 09/15/27)	0.00%	838,000	$1.1M	Reduce -52.1%
VITL Vital Farms Inc.	0.00%	79,228	$1.1M	Reduce -28.0%
BMBL Bumble Inc. Class A	0.00%	340,257	$1.1M	Add +16794.6%
TSN Tyson Foods Inc. Class A	0.00%	17,300	$1.1M	Reduce -92.9%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	1,250,000	$1.1M	No change
POWL Powell Industries Inc.	0.00%	2,025	$1.1M	Add +25.9%
KMT Kennametal Inc.	0.00%	29,855	$1.1M	Add +48.2%
TRMD Torm PLC-A	0.00%	37,955	$1.1M	New
ASTS Ast Spacemobile Inc.	0.00%	12,763	$1.1M	Add +322.3%
LI AUTO INC (LI 0.25 05/01/28)	0.00%	1,050,000	$1.0M	Reduce -8.7%
CMCO Columbus McKinnon Corp.	0.00%	71,887	$1.0M	Reduce -11.8%
PKG Packaging Corp. of America	0.00%	4,909	$1.0M	Reduce -22.2%
CARS Cars.com Inc.	0.00%	128,189	$1.0M	Add +1001.3%
ELVR Elevra Lithium Ltd.	0.00%	17,656	$1.0M	Reduce -73.8%
DINO HF Sinclair Corp.	0.00%	16,623	$1.0M	Add +7.7%
KOP Koppers Holdings Inc.	0.00%	26,611	$1.0M	Add +5254.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	74,179	$1.0M	No change
WYNN WYNN Resorts Ltd.	0.00%	10,120	$1.0M	Reduce -19.9%
TCBX Third Coast Bancshares Inc.	0.00%	26,859	$1.0M	No change
BLDR Builders Firstsource Inc.	0.00%	12,341	$1.0M	Reduce -87.5%
ECHO Echostar Corp. Class A	0.00%	8,674	$1.0M	Add +6.4%
RGA Reinsurance Group of America	0.00%	4,972	$1.0M	Add +406.3%
CVSA Covista Inc.	0.00%	8,792	$1.0M	Add +38.7%
BLMN Bloomin' Brands Inc.	0.00%	187,063	$1.0M	Reduce -2.3%
AMRZ Amrize Ltd.	0.00%	17,993	$1.0M	New
HEI.A Heico Corp. Class A	0.00%	4,768	$1.0M	Add +22.3%
ERIE Erie Indemnity Company Class A	0.00%	3,950	$993K	Add +9.6%
CRWV Coreweave Inc. Class A	0.00%	12,697	$984K	Add +146.3%
NFG National Fuel Gas Co.	0.00%	10,430	$980K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	1,000,000	$973K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	51,566	$953K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	35,029	$947K	No change
UNFI United Natural Foods Inc.	0.00%	20,844	$939K	Add +140.9%
FULT Fulton Financial Corp.	0.00%	45,905	$934K	Add +18.4%
IONQ Ionq Inc.	0.00%	32,176	$928K	Reduce -5.7%
RKT Rocket Cos Inc. Class A	0.00%	64,992	$926K	Reduce -15.8%
CRCL Circle Internet Group Inc.	0.00%	9,673	$923K	Reduce -12.1%
PRGS Progress Software Corp.	0.00%	35,613	$913K	Reduce -6.6%
BILL Bill Holdings Inc.	0.00%	23,688	$907K	Reduce -10.2%
IBEX Ibex Ltd.	0.00%	33,665	$903K	Reduce -9.3%
OSPN Onespan Inc.	0.00%	85,636	$902K	Reduce -1.0%
DKNG Draftkings Inc. Class A	0.00%	41,454	$896K	Add +86.8%
POR Portland General Electric Co.	0.00%	16,946	$894K	Add +54.7%
RMNI Rimini Street Inc.	0.00%	265,962	$872K	No change
CUBE Cubesmart	0.00%	23,687	$868K	Add +8.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	118,963	$866K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	28,269	$862K	Reduce -74.4%
OKLO Oklo Inc.	0.00%	17,344	$860K	Add +10.0%
TFX Teleflex Inc.	0.00%	7,139	$854K	Reduce -88.0%
SOLV Solventum Corp.	0.00%	13,041	$852K	Reduce -10.3%
BELFB Bel Fuse Inc. Class B	0.00%	4,267	$845K	Add +3426.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	63,106	$843K	Reduce -51.1%
OI O-I Glass Inc.	0.00%	78,866	$829K	Reduce -14.4%
IIPR Innovative Industrial Proper	0.00%	16,322	$819K	Add +1.5%
STNE Stoneco Ltd. Class A	0.00%	57,782	$816K	Reduce -11.8%
GLNG Golar LNG Ltd.	0.00%	14,930	$808K	New
PARR Par Pacific Holdings Inc.	0.00%	12,875	$806K	Add +2.6%
TXT Textron Inc.	0.00%	9,200	$806K	Reduce -96.5%
IVZ Invesco Ltd.	0.00%	33,060	$803K	Reduce -93.4%
CYH Community Health Systems Inc.	0.00%	268,818	$790K	No change
HELE Helen of Troy Ltd.	0.00%	54,617	$788K	No change
FSV Firstservice Corp.	0.00%	5,601	$776K	Add +571.6%
CCK Crown Holdings Inc.	0.00%	7,540	$756K	Add +9.9%
EMA Emera Inc.	0.00%	14,526	$753K	Add +8.5%
ETSY INC (ETSY 0.125 09/01/27)	0.00%	800,000	$746K	No change
HVT Haverty Furniture	0.00%	35,200	$746K	No change
AHRT Ah Realty Trust Inc.	0.00%	135,068	$743K	Add +0.8%
JOYY Joyy Inc.-ADR	0.00%	12,687	$741K	Add +97.2%
KNSL Kinsale Capital Group Inc.	0.00%	2,149	$734K	Reduce -76.4%
VSNT Versant Media Group Inc.	0.00%	19,782	$732K	Reduce -81.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	16,671	$729K	Reduce -11.3%
CPB The Campbell's Company	0.00%	32,468	$723K	Add +70.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	25,579	$713K	Add +30.4%
CENX Century Aluminum Company	0.00%	12,029	$706K	Add +680.1%
PK Park Hotels & Resorts Inc.	0.00%	66,254	$698K	Reduce -83.1%
CG The Carlyle Group Inc.	0.00%	14,260	$690K	Reduce -27.7%
PPL PPL Corp.	0.00%	17,767	$679K	Reduce -32.2%
LEA Lear Corp.	0.00%	5,597	$678K	Add +690.5%
DRH Diamondrock Hospitality Co.	0.00%	71,009	$665K	Add +22.5%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	5,983	$651K	Add +277.0%
NCLH Norwegian Cruise Line Holdin	0.00%	34,602	$647K	Add +8.6%
HWC Hancock Whitney Corp.	0.00%	9,987	$635K	Reduce -1.1%
RHP Ryman Hospitality Properties	0.00%	6,881	$635K	Add +10.4%
FE Firstenergy Corp.	0.00%	12,280	$622K	Reduce -25.1%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	0.00%	520,000	$622K	No change
DTE DTE Energy Company	0.00%	4,231	$619K	Reduce -45.5%
AEE Ameren Corporation	0.00%	5,579	$613K	Reduce -42.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	24,333	$612K	Add +5.8%
VOD Vodafone Group PLC-SP ADR	0.00%	40,197	$604K	Add +14.7%
VNO Vornado Realty Trust	0.00%	23,194	$603K	Add +5.0%
ORA Ormat Technologies Inc.	0.00%	5,270	$590K	Reduce -11.2%
BL Blackline Inc.	0.00%	15,628	$578K	Reduce -9.3%
SEB Seaboard Corp.	0.00%	102	$577K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	7,988	$574K	New
GEO The Geo Group Inc.	0.00%	34,115	$573K	No change
CPT Camden Property Trust	0.00%	5,752	$562K	Add +10.7%
ALGN Align Technology Inc.	0.00%	3,247	$557K	Reduce -83.4%
VOYA Voya Financial Inc.	0.00%	8,330	$555K	Add +6.0%
CHYM Chime Financial Inc. Class A	0.00%	28,956	$542K	Add +75.6%
PLAB Photronics Inc.	0.00%	13,217	$534K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	234,163	$529K	Add +1364.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	6,119	$523K	Add +1.5%
GTX Garrett Motion Inc.	0.00%	28,672	$521K	Reduce -28.5%
SWK Stanley Black & Decker Inc.	0.00%	7,304	$519K	Reduce -14.5%
CACI Caci International Inc. Class A	0.00%	929	$515K	Add +13.3%
SNAP Snap Inc. Class A	0.00%	111,199	$512K	Reduce -22.1%
WT Wisdomtree Inc.	0.00%	34,973	$509K	Add +0.9%
NVAX Novavax Inc.	0.00%	62,453	$508K	Add +3731.5%
WERN Werner Enterprises Inc.	0.00%	17,025	$501K	Add +22.6%
CTRE Caretrust REIT Inc.	0.00%	13,560	$497K	Reduce -25.3%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	500,000	$486K	Reduce -83.3%
NSSC Napco Security Technologies	0.00%	12,231	$482K	Add +3936.6%
QBTS D-Wave Quantum Inc.	0.00%	32,648	$471K	Add +23.1%
LNTH Lantheus Holdings Inc.	0.00%	6,204	$471K	Add +4.5%
BCH Banco DE Chile-ADR	0.00%	12,534	$464K	No change
PBI Pitney Bowes Inc.	0.00%	41,294	$456K	Reduce -2.1%
RVTY Revvity Inc.	0.00%	5,188	$455K	Add +10.8%
FLNC Fluence Energy Inc.	0.00%	32,941	$453K	Reduce -95.2%
RYN Rayonier Inc.	0.00%	21,946	$453K	Add +176.7%
MPT Medical Properties Trust Inc.	0.00%	97,054	$449K	Add +2.8%
CCS Century Communities Inc.	0.00%	7,768	$446K	Add +1.4%
VSAT Viasat Inc.	0.00%	9,722	$445K	Reduce -11.8%
TRNO Terreno Realty Corp.	0.00%	7,035	$432K	Add +10.4%
AAMI Acadian Asset Management Inc.	0.00%	7,925	$431K	Reduce -7.7%
PPC Pilgrim's Pride Corp.	0.00%	11,374	$429K	Reduce -38.3%
XPO Xpo Inc.	0.00%	2,203	$429K	Add +31.5%
NIC Nicolet Bankshares Inc.	0.00%	2,879	$428K	Add +4.9%
GBX Greenbrier Companies Inc.	0.00%	7,951	$419K	Add +292.1%
CXT Crane NXT Co.	0.00%	10,286	$418K	Add +1.6%
FCNCA First Citizens Bcshs Class A	0.00%	219	$413K	Reduce -32.8%
OPLN Openlane Inc.	0.00%	14,026	$409K	Reduce -43.9%
MGM MGM Resorts International	0.00%	10,941	$405K	Add +31.4%
CXW Corecivic Inc.	0.00%	21,404	$405K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	22,145	$401K	Reduce -9.3%
BLBD Blue Bird Corp.	0.00%	6,954	$395K	Add +9.8%
BEN Franklin Templeton Inc.	0.00%	16,598	$392K	Reduce -42.8%
HII Huntington Ingalls Industrie	0.00%	1,022	$388K	Add +26.8%
SLG SL Green Realty Corp.	0.00%	10,484	$387K	Add +9.4%
BAX Baxter International Inc.	0.00%	22,651	$381K	Reduce -35.7%
TLN Talen Energy Corp.	0.00%	1,180	$377K	Add +156.0%
ATI Ati Inc.	0.00%	2,545	$370K	Reduce -48.9%
VSH Vishay Intertechnology Inc.	0.00%	20,282	$365K	Reduce -87.6%
TPG TPG Inc.	0.00%	9,008	$365K	Reduce -11.8%
BYD Boyd Gaming Corp.	0.00%	4,418	$363K	Add +410.2%
HCI Hci Group Inc.	0.00%	2,341	$362K	Reduce -0.8%
SKT Tanger Inc.	0.00%	10,637	$361K	Add +10.1%
TTEK Tetra Tech Inc.	0.00%	11,610	$350K	Add +243.9%
FN Fabrinet	0.00%	662	$345K	Add +32.1%
ALGT Allegiant Travel Co.	0.00%	4,249	$344K	No change
COLD Americold Realty Trust Inc.	0.00%	29,963	$343K	Add +137.5%
SILA Sila Realty Trust Inc.	0.00%	14,480	$343K	Add +0.6%
BBW Build-A-Bear Workshop Inc.	0.00%	9,081	$340K	New
RGTI Rigetti Computing Inc.	0.00%	24,051	$338K	Reduce -5.8%
NNN NNN REIT Inc.	0.00%	8,017	$337K	Add +10.0%
EPRT Essential Properties Realty	0.00%	11,045	$335K	Add +11.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,829	$335K	Add +217.7%
LGIH Lgi Homes Inc.	0.00%	8,326	$329K	Reduce -5.0%
HLIT Harmonic Inc.	0.00%	36,508	$328K	Reduce -81.4%
FIVE Five Below	0.00%	1,427	$326K	Add +21.1%
AFG American Financial Group Inc.	0.00%	2,546	$325K	Reduce -91.5%
BY Byline Bancorp Inc.	0.00%	10,211	$322K	Add +2.0%
HLMN Hillman Solutions Corp.	0.00%	38,548	$321K	Add +2.2%
DTM DT Midstream Inc.	0.00%	2,342	$315K	Add +32.0%
NBR Nabors Industries Ltd.	0.00%	3,663	$315K	Add +0.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	13,274	$313K	Add +94.9%
SGHC Super Group SGHC Ltd.	0.00%	27,947	$302K	Reduce -20.7%
TKO Tko Group Holdings Inc.	0.00%	1,480	$298K	Add +19.8%
PEGA Pegasystems Inc.	0.00%	6,998	$298K	Add +404.2%
MAC The Macerich Co.	0.00%	15,677	$296K	Reduce -89.9%
JLL Jones Lang Lasalle Inc.	0.00%	969	$295K	Reduce -6.5%
DHC Diversified Healthcare Trust	0.00%	44,219	$294K	Add +2072.9%
ACA Arcosa Inc.	0.00%	2,756	$293K	Reduce -62.8%
PAY Paymentus Holdings Inc. Class A	0.00%	11,495	$292K	Add +2656.6%
SANM Sanmina Corp.	0.00%	2,185	$283K	Reduce -72.2%
ATEN A10 Networks Inc.	0.00%	12,078	$279K	Add +4.3%
PNFP Pinnacle Financial Partners	0.00%	3,229	$278K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	5,548	$277K	Reduce -71.0%
CPNG Coupang Inc.	0.00%	14,500	$274K	Reduce -42.5%
SCI Service Corp. International	0.00%	3,225	$266K	Add +42.0%
DVA Davita Inc.	0.00%	1,725	$265K	Add +6.3%
BIDU Baidu Inc. - Spon ADR	0.00%	2,372	$264K	Reduce -34.8%
SOLS Solstice Adv Materials Inc.	0.00%	3,420	$260K	Reduce -93.6%
BAH Booz Allen Hamilton Holdings	0.00%	3,319	$259K	Reduce -89.6%
SGI Somnigroup International Inc.	0.00%	3,485	$258K	Add +28.9%
SAH Sonic Automotive Inc. Class A	0.00%	3,701	$254K	Reduce -15.2%
NYT New York Times Co. Class A	0.00%	2,995	$251K	Add +38.7%
PFGC Performance Food Group Co.	0.00%	2,924	$250K	Add +34.5%
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	250,000	$250K	No change
UNM Unum Group	0.00%	3,399	$248K	Add +33.5%
LSCC Lattice Semiconductor Corp.	0.00%	2,583	$240K	Add +32.0%
ELAN Elanco Animal Health Inc.	0.00%	9,897	$237K	Add +33.6%
HL Hecla Mining Co.	0.00%	12,661	$236K	Add +28.6%
AGNC AGNC Investment Corp.	0.00%	23,476	$235K	Add +40.9%
CASH Pathward Financial Inc.	0.00%	2,535	$226K	Add +3.5%
NOV Nov Inc.	0.00%	12,022	$226K	Add +37.6%
AMX America Movil Sab DE CV	0.00%	8,850	$225K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	2,020	$224K	No change
LKQ LKQ Corp.	0.00%	7,616	$224K	Add +32.4%
TOL Toll Brothers Inc.	0.00%	1,632	$223K	Add +26.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	3,310	$220K	New
USAR USA Rare Earth Inc.	0.00%	14,046	$213K	Add +2051.0%
ROKU Roku Inc.	0.00%	2,245	$212K	Add +27.8%
WIX Wix.com Ltd.	0.00%	2,332	$211K	Reduce -98.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	36,404	$210K	Reduce -13.9%
LNT Alliant Energy Corp.	0.00%	2,911	$209K	Reduce -68.2%
WBS Webster Financial Corp.	0.00%	3,007	$209K	Add +27.1%
ARMK Aramark	0.00%	5,138	$208K	Add +34.0%
VLGEA Village Super Market Class A	0.00%	4,909	$207K	No change
FHN First Horizon Corp.	0.00%	9,076	$207K	Add +26.8%
UGI Ugi Corp.	0.00%	5,644	$206K	Add +36.7%
ALLY Ally Financial Inc.	0.00%	5,232	$205K	Add +30.9%
NTB Bank of N.T. Butterfield&son	0.00%	3,891	$204K	No change
INOD Innodata Inc.	0.00%	5,245	$203K	Reduce -21.7%
MOD Modine Manufacturing Co.	0.00%	934	$202K	Reduce -88.2%
JHG Janus Henderson Group PLC	0.00%	3,909	$201K	Reduce -96.9%
EHC Encompass Health Corp.	0.00%	2,065	$200K	New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	2,691	$198K	Add +24.8%
OSK Oshkosh Corp.	0.00%	1,345	$198K	Add +32.4%
SF Stifel Financial Corp.	0.00%	2,678	$198K	Reduce -22.8%
SHO Sunstone Hotel Investors Inc.	0.00%	21,870	$197K	Add +7.9%
AM Antero Midstream Corp.	0.00%	8,598	$196K	Add +33.1%
FAF First American Financial	0.00%	3,245	$196K	Add +127.2%
FR First Industrial Realty TR	0.00%	3,362	$194K	Add +15.3%
GH Guardant Health Inc.	0.00%	2,092	$193K	Add +31.9%
AIT Applied Industrial Tech Inc.	0.00%	728	$193K	Add +32.4%
HIW Highwoods Properties Inc.	0.00%	8,929	$191K	Add +80.9%
KRG Kite Realty Group Trust	0.00%	7,783	$191K	Add +11.0%
BPOP Popular Inc.	0.00%	1,421	$191K	Reduce -15.6%
TECH Bio-Techne Corp.	0.00%	3,633	$190K	Add +26.1%
SPXC SPX Technologies Inc.	0.00%	948	$190K	Add +33.0%
OGS One Gas Inc.	0.00%	2,182	$188K	Add +50.1%
INGR Ingredion Inc.	0.00%	1,668	$188K	Add +48.1%
MUSA Murphy USA Inc.	0.00%	379	$187K	Add +42.0%
MYRG MYR Group Inc./Delaware	0.00%	658	$186K	Add +161.1%
NSA National Storage Affiliates	0.00%	4,912	$185K	Add +5.0%
OGE Oge Energy Corp.	0.00%	3,830	$184K	Add +28.4%
WEN The Wendy's Co.	0.00%	26,418	$184K	Add +639.8%
PNW Pinnacle West Capital	0.00%	1,820	$183K	Reduce -22.9%
GME Gamestop Corp. Class A	0.00%	7,797	$180K	Add +31.6%
CNM Core & Main Inc. Class A	0.00%	3,598	$178K	Reduce -97.0%
PECO Phillips Edison & Company Inc.	0.00%	4,703	$176K	Add +34.1%
VRE Veris Residential Inc.	0.00%	9,269	$175K	Reduce -98.8%
LSTR Landstar System Inc.	0.00%	1,085	$174K	Add +75.6%
SR Spire Inc.	0.00%	1,913	$173K	Add +44.7%
MOH Molina Healthcare Inc.	0.00%	1,298	$173K	Reduce -94.7%
KNX Knight-Swift Transportation	0.00%	2,997	$173K	Add +32.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	11,220	$172K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	13,322	$172K	Reduce -91.9%
POOL Pool Corp.	0.00%	838	$170K	Add +26.0%
DOX Amdocs Ltd.	0.00%	2,589	$169K	Add +48.6%
TTC Toro Co.	0.00%	1,807	$169K	Add +34.3%
CR Crane Co.	0.00%	977	$167K	Add +33.6%
ORI Old Republic Intl Corp.	0.00%	4,187	$167K	Add +31.3%
NJR New Jersey Resources Corp.	0.00%	3,022	$166K	Add +35.6%
REZI Resideo Technologies Inc.	0.00%	4,915	$166K	Add +16.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	4,803	$165K	New
MOG.A Moog Inc. Class A	0.00%	561	$164K	Add +24.4%
PHVS Pharvaris NV	0.00%	5,724	$162K	Add +3.9%
AKR Acadia Realty Trust	0.00%	8,428	$161K	Add +10.4%
CALM Cal-Maine Foods Inc.	0.00%	2,031	$161K	Reduce -93.7%
LFUS Littelfuse Inc.	0.00%	466	$158K	Add +32.4%
UMBF Umb Financial Corp.	0.00%	1,389	$157K	Add +27.2%
LAMR Lamar Advertising Co. Class A	0.00%	1,182	$150K	Add +22.9%
HESM Hess Midstream LP Class A	0.00%	3,833	$149K	Add +40.7%
COKE Coca-Cola Consolidated Inc.	0.00%	776	$149K	Add +30.0%
MDU Mdu Resources Group Inc.	0.00%	7,172	$149K	Add +50.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,241	$146K	Add +34.3%
ESNT Essent Group Ltd.	0.00%	2,489	$145K	Add +16.4%
PRI Primerica Inc.	0.00%	579	$145K	Add +26.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	9,740	$144K	Add +7.6%
FNB FNB Corp.	0.00%	8,594	$144K	Add +1.8%
ESI Element Solutions Inc.	0.00%	4,186	$143K	Add +29.2%
SWX Southwest Gas Holdings Inc.	0.00%	1,643	$143K	Reduce -98.0%
KMX Carmax Inc.	0.00%	3,427	$142K	Add +23.9%
WAL Western Alliance Bancorp	0.00%	2,008	$142K	Add +29.1%
AROC Archrock Inc.	0.00%	4,045	$141K	Add +22.0%
W Wayfair Inc. Class A	0.00%	1,851	$139K	Add +34.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,219	$139K	Add +28.1%
MASI Masimo Corp.	0.00%	782	$139K	Reduce -99.7%
GO Grocery Outlet Holding Corp.	0.00%	19,646	$139K	Reduce -64.5%
PRAX Praxis Precision Medicines I	0.00%	424	$137K	Add +52.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	4,466	$136K	Reduce -31.4%
GATX Gatx Corp.	0.00%	796	$136K	Add +35.6%
CFR Cullen/Frost Bankers Inc.	0.00%	987	$135K	Add +28.7%
TEX Terex Corp.	0.00%	2,279	$135K	Add +113.6%
RIG Transocean Ltd.	0.00%	20,274	$134K	Add +18.8%
SLAB Silicon Laboratories Inc.	0.00%	644	$134K	Reduce -99.5%
PAGP Plains GP Holdings LP	0.00%	5,478	$133K	Add +31.0%
JXN Jackson Financial Inc. Class A	0.00%	1,257	$133K	Add +23.7%
LAD Lithia Motors Inc.	0.00%	532	$133K	Add +33.0%
CE Celanese Corp.	0.00%	2,017	$133K	Add +29.7%
AXTA Axalta Coating Systems Ltd.	0.00%	4,763	$132K	Reduce -96.1%
TXNM TXNM Energy Inc.	0.00%	2,244	$131K	Add +44.6%
MTRN Materion Corp.	0.00%	903	$131K	Add +14.2%
GBCI Glacier Bancorp Inc.	0.00%	2,904	$130K	Add +34.2%
FCN Fti Consulting Inc.	0.00%	733	$130K	Add +42.9%
FLR Fluor Corp.	0.00%	2,772	$129K	Add +26.6%
PL Planet Labs PBC	0.00%	4,609	$129K	Add +30.4%
FORM Formfactor Inc.	0.00%	1,326	$129K	Add +36.1%
U Unity Software Inc.	0.00%	5,854	$128K	Add +32.3%
OMF Onemain Holdings Inc.	0.00%	2,400	$128K	Add +31.4%
PCVX Vaxcyte Inc.	0.00%	2,209	$128K	Add +35.0%
IRT Independence Realty Trust Inc.	0.00%	8,590	$128K	Add +6.9%
SMTC Semtech Corp.	0.00%	1,663	$128K	Add +38.6%
COTY Coty Inc. Class A	0.00%	63,429	$127K	Reduce -9.3%
CWAN Clearwater Analytics HDS-A	0.00%	5,383	$127K	Add +34.9%
QRVO Qorvo Inc.	0.00%	1,632	$126K	Add +31.4%
VLY Valley National Bancorp	0.00%	10,269	$126K	Add +32.5%
ULS Ul Solutions Inc. Class A	0.00%	1,469	$126K	Add +61.6%
AVA Avista Corp.	0.00%	3,128	$126K	Add +47.0%
LUMN Lumen Technologies Inc.	0.00%	18,040	$125K	Add +31.6%
HTO H2O America	0.00%	2,133	$125K	Reduce -87.6%
SGML Sigma Lithium Corp.	0.00%	10,000	$123K	Reduce -99.3%
AVT Avnet Inc.	0.00%	2,001	$123K	Add +28.5%
SIGI Selective Insurance Group	0.00%	1,628	$123K	Add +43.1%
TCMD Tactile Systems Technology I	0.00%	4,691	$123K	New
GVA Granite Construction Inc.	0.00%	1,022	$123K	Add +34.8%
NWL Newell Brands Inc.	0.00%	35,516	$122K	Add +6.6%
BF.B Brown-Forman Corp. Class B	0.00%	4,571	$121K	Reduce -92.8%
CNO Cno Financial Group Inc.	0.00%	2,939	$121K	Add +41.9%
AN Autonation Inc.	0.00%	616	$120K	Reduce -32.5%
SUNC Sunococorp LLC	0.00%	1,951	$120K	Reduce -83.1%
KBR KBR Inc.	0.00%	3,251	$120K	Add +39.2%
SITE Siteone Landscape Supply Inc.	0.00%	896	$119K	Add +32.5%
JEF Jefferies Financial Group Inc.	0.00%	2,887	$119K	Add +29.9%
BCPC Balchem Corp.	0.00%	703	$119K	Add +40.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	692	$119K	Add +28.6%
LBRDK Liberty Broadband-C	0.00%	2,356	$119K	Add +30.2%
MBC Masterbrand Inc.	0.00%	14,236	$118K	Reduce -85.9%
CBSH Commerce Bancshares Inc.	0.00%	2,395	$118K	Add +33.4%
ASTE Astec Industries Inc.	0.00%	2,166	$117K	Reduce -65.0%
STWD Starwood Property Trust Inc.	0.00%	6,760	$116K	Add +35.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,423	$116K	Add +32.3%
SEIC Sei Investments Company	0.00%	1,473	$116K	Add +22.0%
LW Lamb Weston Holdings Inc.	0.00%	2,732	$115K	Reduce -55.2%
SEE Sealed Air Corp.	0.00%	2,745	$115K	Add +33.5%
ALV Autoliv Inc.	0.00%	1,097	$115K	Add +28.6%
BMI Badger Meter Inc.	0.00%	755	$115K	Add +48.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,419	$115K	Reduce -12.3%
SON Sonoco Products Co.	0.00%	2,102	$114K	Add +34.9%
VFC VF Corp.	0.00%	6,591	$112K	Add +33.3%
IBP Installed Building Products	0.00%	422	$112K	Add +29.9%
MIDD Middleby Corp.	0.00%	838	$111K	Add +31.4%
TMHC Taylor Morrison Home Corp.	0.00%	1,886	$110K	Reduce -97.5%
LOPE Grand Canyon Education Inc.	0.00%	643	$109K	Reduce -72.6%
ASH Ashland Inc.	0.00%	1,954	$109K	Reduce -86.4%
APLD Applied Digital Corp.	0.00%	4,575	$109K	Add +30.8%
WEX Wex Inc.	0.00%	703	$108K	Reduce -83.8%
BDC Belden Inc.	0.00%	936	$107K	Add +35.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,101	$107K	New
CART Maplebear Inc.	0.00%	2,866	$107K	Add +28.5%
KOS Kosmos Energy Ltd.	0.00%	38,153	$106K	Reduce -1.8%
AXSM Axsome Therapeutics Inc.	0.00%	625	$106K	Add +33.5%
CHWY Chewy Inc. Class A	0.00%	3,906	$105K	Reduce -84.2%
LBRT Liberty Energy Inc.	0.00%	3,654	$105K	Add +11.7%
BROS Dutch Bros Inc. Class A	0.00%	2,073	$105K	Add +24.9%
PB Prosperity Bancshares Inc.	0.00%	1,561	$105K	Add +37.3%
CWT California Water Service Grp	0.00%	2,289	$104K	Add +20.6%
NPO Enpro Inc.	0.00%	414	$104K	Add +28.2%
AZZ Azz Inc.	0.00%	819	$102K	Add +59.6%
CHDN Churchill Downs Inc.	0.00%	1,136	$102K	Add +32.6%
BBT Beacon Financial Corp.	0.00%	3,339	$100K	Reduce -77.0%
ASB Associated Banc-Corp.	0.00%	3,848	$100K	Add +33.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	403	$99K	No change
VSEC Vse Corp.	0.00%	538	$99K	Add +58.2%
RAL Ralliant Corp.	0.00%	2,381	$99K	Add +36.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,935	$98K	Add +31.0%
CHE Chemed Corp.	0.00%	259	$98K	Add +31.5%
OPFI Oppfi Inc.	0.00%	12,656	$98K	New
DRS Leonardo DRS Inc.	0.00%	2,191	$98K	Add +37.9%
ABCB Ameris Bancorp	0.00%	1,241	$97K	Add +24.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,594	$96K	Add +156.6%
UE Urban Edge Properties	0.00%	4,798	$96K	Add +4.0%
CELH Celsius Holdings Inc.	0.00%	2,693	$96K	Reduce -99.5%
IBCP Independent Bank Corp. - Mich	0.00%	2,867	$95K	Add +16.6%
OPCH Option Care Health Inc.	0.00%	3,530	$95K	Add +31.5%
FINV Finvolution Group-ADR	0.00%	19,813	$95K	Reduce -47.4%
RLI Rli Corp.	0.00%	1,663	$95K	Add +42.8%
AMKR Amkor Technology Inc.	0.00%	2,103	$95K	Add +41.9%
FA First Advantage Corp.	0.00%	7,978	$94K	Add +14.5%
OZK Bank Ozk	0.00%	2,042	$94K	Add +26.4%
PNTG The Pennant Group Inc.	0.00%	3,069	$94K	Reduce -65.5%
ESTC Elastic NV	0.00%	1,860	$93K	Add +39.9%
DUOL Duolingo	0.00%	938	$92K	Add +42.3%
FCFS Firstcash Holdings Inc.	0.00%	491	$92K	New
EXP Eagle Materials Inc.	0.00%	487	$92K	Add +22.7%
MRCY Mercury Systems Inc.	0.00%	1,264	$92K	Add +33.6%
AAOI Applied Optoelectronics Inc.	0.00%	1,088	$92K	Add +48.4%
KRYS Krystal Biotech Inc.	0.00%	355	$92K	Add +35.5%
SNEX Stonex Group Inc.	0.00%	1,137	$92K	Add +87.9%
NLOP Net Lease Office Property	0.00%	8,105	$92K	Add +35.9%
GPI Group 1 Automotive Inc.	0.00%	277	$92K	Add +39.2%
WHD Cactus Inc. Class A	0.00%	1,925	$91K	Add +27.6%
CPK Chesapeake Utilities Corp.	0.00%	721	$91K	Add +44.2%
HP Helmerich & Payne	0.00%	2,528	$91K	Add +25.5%
LYFT LYFT Inc. Class A	0.00%	6,848	$91K	Add +28.5%
PRMB Primo Brands Corp.	0.00%	4,779	$90K	Add +35.9%
LAZ Lazard Inc.	0.00%	2,117	$90K	Add +35.4%
AUB Atlantic Union Bankshares Co.	0.00%	2,507	$90K	New
BIO Bio-Rad Laboratories-A	0.00%	321	$89K	Add +26.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	8,249	$89K	Add +14.1%
CWEN Clearway Energy Inc. Class C	0.00%	2,270	$89K	Add +9.6%
AUR Aurora Innovation Inc.	0.00%	21,634	$89K	Add +38.5%
BOX Box Inc. Class A	0.00%	3,765	$89K	Add +55.6%
FBP First Bancorp Puerto Rico	0.00%	4,165	$89K	Add +38.3%
NWS News Corp. Class B	0.00%	3,107	$89K	Reduce -5.2%
FELE Franklin Electric Co. Inc.	0.00%	948	$87K	Add +47.0%
KRMN Karman Holdings Inc.	0.00%	1,084	$87K	Reduce -99.5%
MMSI Merit Medical Systems Inc.	0.00%	1,253	$86K	Add +39.8%
MIR Mirion Technologies Inc.	0.00%	4,634	$86K	Add +33.7%
LPX Louisiana-Pacific Corp.	0.00%	1,181	$86K	Add +31.4%
WTM White Mountains Insurance GP	0.00%	39	$86K	Add +21.9%
LAUR Laureate Education Inc.	0.00%	2,440	$85K	Reduce -62.4%
HUT Hut 8 Corp.	0.00%	1,812	$85K	Reduce -97.3%
NWN Northwest Natural Holding Co.	0.00%	1,588	$85K	Add +54.5%
COMP Compass Inc. Class A	0.00%	11,560	$85K	Add +72.0%
NEU Newmarket Corp.	0.00%	131	$84K	Add +22.4%
HCC Warrior Met Coal Inc.	0.00%	900	$84K	Add +38.3%
ETSY Etsy Inc.	0.00%	1,677	$84K	Add +31.6%
NVST Envista Holdings Corp.	0.00%	3,298	$84K	Add +29.8%
MH McGraw Hill Inc.	0.00%	6,103	$84K	New
SMPL The Simply Good Foods Co.	0.00%	5,818	$83K	Add +513.1%
PBF PBF Energy Inc. Class A	0.00%	1,748	$83K	Add +64.8%
TCBI Texas Capital Bancshares Inc.	0.00%	877	$83K	Add +27.3%
ATHM Autohome Inc.-ADR	0.00%	4,784	$83K	Reduce -80.0%
BC Brunswick Corp.	0.00%	1,137	$83K	Add +33.8%
BOOT Boot Barn Holdings Inc.	0.00%	559	$82K	Reduce -51.9%
MAT Mattel Inc.	0.00%	5,624	$82K	Add +27.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,236	$82K	Add +33.0%
MHK Mohawk Industries Inc.	0.00%	827	$81K	Add +26.3%
HAPN Happen Inc.	0.00%	5,674	$81K	Add +271.3%
IVT Inventrust Properties Corp.	0.00%	2,646	$81K	Add +4.7%
LLYVK Liberty Live Holdings Class C	0.00%	850	$80K	Add +36.4%
GEF Greif Inc. Class A	0.00%	1,191	$80K	Reduce -76.0%
TPH Tri Pointe Homes Inc.	0.00%	1,703	$80K	Add +26.5%
ANDE The Andersons Inc.	0.00%	1,108	$80K	Add +37.6%
KLIC Kulicke & Soffa Industries	0.00%	1,210	$80K	Add +16.5%
BBWI Bath & Body Works Inc.	0.00%	4,259	$80K	Add +33.2%
KNTK Kinetik Holdings Inc.	0.00%	1,637	$79K	Add +29.1%
WULF Terawulf Inc.	0.00%	5,457	$79K	Add +32.3%
CLF Cleveland-Cliffs Inc.	0.00%	9,289	$78K	Add +50.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	790	$78K	Add +40.6%
PIPR Piper Sandler Cos	0.00%	1,020	$78K	Add +15.4%
XPRO Expro Group Holdings NV	0.00%	4,481	$78K	Add +35.5%
TEM Tempus AI Inc. Class A	0.00%	1,721	$78K	Add +31.2%
NOK Nokia Corp.-Spon ADR	0.00%	9,676	$78K	Add +58.2%
MGRC McGrath Rentcorp	0.00%	705	$78K	Add +47.8%
ROAD Construction Partners Inc. Class A	0.00%	695	$77K	New
CURB Curbline Properties Corp.	0.00%	2,991	$77K	Add +3.8%
TGTX TG Therapeutics Inc.	0.00%	2,320	$77K	Add +22.0%
AKO.B Embotelladora Andina-ADR B	0.00%	3,054	$77K	Reduce -69.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	2,423	$77K	Add +34.5%
PRDO Perdoceo Education Corp.	0.00%	2,066	$77K	Add +168.7%
IESC Ies Holdings Inc.	0.00%	161	$77K	Add +28.8%
CHH Choice Hotels Intl Inc.	0.00%	741	$77K	Add +35.2%
WING Wingstop Inc.	0.00%	493	$76K	Add +29.7%
BTSG Brightspring Health Services	0.00%	1,790	$76K	Reduce -49.3%
LTH Life Time Group Holdings Inc.	0.00%	2,823	$76K	Add +31.8%
FIBK First Interstate Bancsys-A	0.00%	2,272	$76K	Add +35.1%
HIMS Hims & Hers Health Inc.	0.00%	3,643	$76K	Reduce -53.1%
BCS Barclays PLC-Spons ADR	0.00%	3,572	$76K	No change
MTN Vail Resorts Inc.	0.00%	587	$75K	Add +28.2%
OPEN Opendoor Technologies Inc.	0.00%	16,093	$75K	Reduce -28.6%
CBT Cabot Corp.	0.00%	999	$75K	Add +26.9%
KTB Kontoor Brands Inc.	0.00%	1,067	$75K	Add +33.7%
TDS Telephone and Data Systems	0.00%	1,780	$75K	Add +29.4%
EBC Eastern Bankshares Inc.	0.00%	3,817	$75K	Add +24.5%
BKU Bankunited Inc.	0.00%	1,650	$75K	Add +34.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,790	$74K	Reduce -88.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,201	$74K	Add +30.1%
BANR Banner Corporation	0.00%	1,219	$74K	Add +49.0%
SAIC Science Applications Inte	0.00%	771	$73K	Add +24.6%
RNST Renasant Corp.	0.00%	2,020	$73K	Add +34.2%
FSLY Fastly Inc. Class A	0.00%	2,511	$73K	Add +36.2%
ANGI Angi Inc.	0.00%	10,608	$73K	No change
BRKR Bruker Corp.	0.00%	2,006	$72K	Add +33.4%
ABG Asbury Automotive Group	0.00%	370	$72K	Add +35.5%
CRSP Crispr Therapeutics AG	0.00%	1,514	$72K	Add +35.4%
CIFR Cipher Digital Inc.	0.00%	5,555	$71K	Add +29.1%
DK Delek US Holdings Inc.	0.00%	1,583	$71K	Add +48.5%
CCC CCC Intelligent Solutions Ho	0.00%	11,858	$71K	Add +43.1%
RIOT Riot Platforms Inc.	0.00%	5,724	$71K	Add +26.0%
AGO Assured Guaranty Ltd.	0.00%	850	$69K	Add +29.2%
YOU Clear Secure Inc. Class A	0.00%	1,426	$69K	Add +33.6%
REPX Riley Exploration Permian Inc.	0.00%	1,892	$69K	Add +38.4%
FLG Flagstar Bank NA	0.00%	5,235	$69K	Add +27.6%
ALGM Allegro Microsystems Inc.	0.00%	2,182	$69K	New
FOLD Amicus Therapeutics Inc.	0.00%	4,729	$68K	Add +47.4%
RHI Robert Half Inc.	0.00%	2,684	$68K	Add +41.3%
AVNT Avient Corp.	0.00%	1,877	$68K	Add +26.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	915	$68K	Add +44.8%
CSW CSW Industrials Inc.	0.00%	260	$68K	Add +34.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	201	$68K	No change
KBH KB Home	0.00%	1,305	$68K	Add +30.6%
SKY Champion Homes Inc.	0.00%	905	$67K	Add +30.0%
APPF Appfolio Inc. Class A	0.00%	425	$67K	Add +38.4%
HOMB Home Bancshares Inc.	0.00%	2,484	$67K	Add +23.5%
THO Thor Industries Inc.	0.00%	837	$67K	Add +41.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,978	$67K	Add +31.9%
BIRK Birkenstock Holding PLC	0.00%	1,862	$67K	Reduce -97.5%
PSMT Pricesmart Inc.	0.00%	442	$67K	Add +40.8%
UFPI Ufp Industries Inc.	0.00%	722	$67K	Add +33.5%
CPF Central Pacific Financial Co.	0.00%	2,076	$66K	Add +61.2%
ICUI Icu Medical Inc.	0.00%	512	$66K	Add +36.9%
WHR Whirlpool Corp.	0.00%	1,218	$66K	Add +33.3%
PRVA Privia Health Group Inc.	0.00%	3,192	$66K	Add +65.6%
GLXY Galaxy Digital Inc. Class A	0.00%	3,539	$65K	Add +42.0%
MTX Minerals Technologies Inc.	0.00%	917	$65K	Add +39.4%
OWL Blue Owl Capital Inc.	0.00%	7,122	$65K	Add +2.8%
CC The Chemours Co.	0.00%	2,945	$65K	Reduce -91.5%
PFS Provident Financial Services	0.00%	3,065	$65K	Add +37.1%
WSC Willscot Holdings Corp.	0.00%	3,728	$65K	Add +28.5%
CORT Corcept Therapeutics Inc.	0.00%	1,605	$65K	Add +25.7%
GSAT Globalstar Inc.	0.00%	973	$65K	Add +33.1%
S Sentinelone Inc. Class A	0.00%	4,999	$64K	Add +28.6%
CORZ Core Scientific Inc.	0.00%	4,295	$64K	Add +28.2%
LMND Lemonade Inc.	0.00%	1,024	$64K	Add +24.3%
SARO Standardaero Inc.	0.00%	2,482	$64K	Add +82.9%
LGND Ligand Pharmaceuticals	0.00%	321	$64K	Add +24.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,588	$64K	Add +47.4%
LCII Lci Industries	0.00%	521	$64K	Add +41.2%
INVX Innovex International Inc.	0.00%	2,621	$64K	Add +28.7%
DAN Dana Inc.	0.00%	1,884	$63K	Add +25.0%
HHH Howard Hughes Holdings Inc.	0.00%	1,001	$63K	Add +40.2%
FRPT Freshpet Inc.	0.00%	1,072	$63K	Add +35.4%
CARG Cargurus Inc.	0.00%	1,855	$63K	Reduce -46.8%
CALX Calix Inc.	0.00%	1,286	$63K	Add +36.2%
ONDS Ondas Inc.	0.00%	6,952	$63K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,669	$63K	Add +32.3%
CVBF CVB Financial Corp.	0.00%	3,227	$63K	Add +46.1%
TPC Tutor Perini Corp.	0.00%	810	$63K	Add +27.0%
WLK Westlake Corp.	0.00%	535	$62K	Add +58.3%
OLN Olin Corp.	0.00%	2,101	$62K	Add +22.4%
ITGR Integer Holdings Corp.	0.00%	709	$62K	Add +25.0%
BCO The Brink's Co.	0.00%	599	$62K	Reduce -71.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	6,268	$62K	Add +157.3%
CVCO Cavco Industries Inc.	0.00%	128	$62K	Add +26.7%
VKTX Viking Therapeutics Inc.	0.00%	1,905	$62K	Reduce -96.6%
PSN Parsons Corp.	0.00%	1,139	$62K	Add +33.4%
GNTX Gentex Corp.	0.00%	2,817	$62K	Add +22.6%
AAP Advance Auto Parts Inc.	0.00%	1,164	$61K	Add +34.9%
HWKN Hawkins Inc.	0.00%	398	$61K	Add +28.0%
CSGS CSG Systems Intl Inc.	0.00%	764	$61K	Add +47.8%
WU Western Union Co.	0.00%	6,983	$61K	Add +36.3%
AMTM Amentum Holdings Inc.	0.00%	2,327	$61K	Add +27.6%
IRDM Iridium Communications Inc.	0.00%	2,179	$60K	Add +33.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,351	$60K	New
WDFC WD-40 Co.	0.00%	295	$60K	Add +49.0%
GPGI Gpgi Inc.	0.00%	3,517	$60K	Add +301.9%
VICR Vicor Corp.	0.00%	373	$60K	Add +33.7%
CBU Community Financial System I	0.00%	1,022	$60K	Add +33.6%
BKD Brookdale Senior Living Inc.	0.00%	4,376	$60K	Add +31.4%
HAYW Hayward Holdings Inc.	0.00%	4,469	$60K	Add +34.1%
BHF Brighthouse Financial Inc.	0.00%	996	$60K	Add +25.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	1,628	$59K	Add +32.8%
KD Kyndryl Holdings Inc.	0.00%	4,518	$59K	Add +36.5%
GPK Graphic Packaging Holding Co.	0.00%	5,945	$59K	Add +39.6%
CAC Camden National Corp.	0.00%	1,245	$59K	Add +55.6%
PDM Piedmont Realty Trust Inc.	0.00%	8,945	$59K	Add +19.1%
HGV Hilton Grand Vacations Inc.	0.00%	1,502	$59K	Add +31.6%
VECO Veeco Instruments Inc.	0.00%	1,731	$59K	Add +38.4%
MSM MSC Industrial Direct Co. Class A	0.00%	634	$58K	Add +34.0%
GTLB Gitlab Inc. Class A	0.00%	2,700	$58K	Add +39.8%
ROG Rogers Corp.	0.00%	544	$58K	Add +51.1%
ACHR Archer Aviation Inc. Class A	0.00%	11,261	$58K	Add +29.9%
VCYT Veracyte Inc.	0.00%	1,801	$58K	Add +42.5%
BRC Brady Corporation Class A	0.00%	711	$58K	Add +31.4%
PRM Perimeter Solutions Inc.	0.00%	2,355	$58K	Add +23.2%
STC Stewart Information Services	0.00%	930	$57K	Add +60.3%
TMDX Transmedics Group Inc.	0.00%	574	$57K	New
MRP Millrose Properties	0.00%	2,035	$57K	Add +44.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,670	$57K	Add +38.3%
MSGS Madison Square Garden Sports	0.00%	175	$56K	Add +53.5%
PATK Patrick Industries Inc.	0.00%	505	$56K	Add +29.2%
TERN Terns Pharmaceuticals Inc.	0.00%	1,061	$56K	New
KN Knowles Corp.	0.00%	2,173	$56K	Add +34.5%
BANC Banc of California Inc.	0.00%	3,174	$56K	Add +41.8%
ACLX Arcellx Inc.	0.00%	485	$56K	Add +32.5%
BUSE First Busey Corp.	0.00%	2,203	$56K	Add +42.4%
ALG Alamo Group Inc.	0.00%	336	$55K	Add +46.1%
CAR Avis Budget Group Inc.	0.00%	380	$55K	Add +40.7%
FMC FMC Corp.	0.00%	3,218	$55K	Add +32.5%
BHE Benchmark Electronics Inc.	0.00%	979	$55K	Reduce -14.2%
EPAC Enerpac Tool Group Corp.	0.00%	1,497	$55K	Add +43.9%
MAN Manpowergroup Inc.	0.00%	1,842	$54K	Reduce -98.2%
LIF LIFE360 Inc.	0.00%	1,323	$54K	Add +25.5%
ARCB Arcbest Corp.	0.00%	547	$54K	Reduce -54.6%
BCC Boise Cascade Co.	0.00%	705	$53K	Add +31.8%
EXTR Extreme Networks Inc.	0.00%	3,533	$53K	Add +55.8%
SAFE Safehold Inc.	0.00%	3,933	$53K	Reduce -10.2%
SPHR Sphere Entertainment Co.	0.00%	453	$53K	Add +30.6%
EVRG Evergy Inc.	0.00%	648	$53K	Reduce -83.8%
FHB First Hawaiian Inc.	0.00%	2,152	$53K	Add +32.2%
PFSI Pennymac Financial Services	0.00%	603	$53K	Add +29.7%
DCO Ducommun Inc.	0.00%	428	$52K	Add +44.1%
VCTR Victory Capital Holding - A	0.00%	793	$52K	Add +21.3%
TV Grupo Televisa SA-Spon ADR	0.00%	17,745	$52K	Add +88.7%
GFF Griffon Corp.	0.00%	705	$51K	Add +22.6%
FLO Flowers Foods Inc.	0.00%	6,284	$51K	Add +86.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,664	$51K	Add +24.3%
SFBS Servisfirst Bancshares Inc.	0.00%	698	$51K	Add +22.9%
ABM Abm Industries Inc.	0.00%	1,318	$51K	Add +32.1%
IPGP Ipg Photonics Corp.	0.00%	441	$51K	Add +30.1%
MC Moelis & Co. Class A	0.00%	883	$50K	Add +7.2%
PHIN Phinia Inc.	0.00%	732	$50K	Add +44.7%
SEI Solaris Energy Infrastructur	0.00%	883	$50K	Add +27.1%
TRMK Trustmark Corp.	0.00%	1,182	$50K	Add +32.7%
ERAS Erasca Inc.	0.00%	3,073	$50K	New
PENN Penn Entertainment Inc.	0.00%	3,300	$50K	Add +47.9%
CRVL Corvel Corp.	0.00%	907	$50K	Add +78.5%
WSBC Wesbanco Inc.	0.00%	1,435	$49K	Add +27.2%
FFIN First Finl Bankshares Inc.	0.00%	1,677	$49K	Add +21.4%
TWST Twist Bioscience Corp.	0.00%	1,038	$49K	Add +33.1%
JBGS JBG Smith Properties	0.00%	3,372	$49K	Add +20.9%
TDW Tidewater Inc.	0.00%	586	$49K	Add +24.4%
SXI Standex International Corp.	0.00%	192	$49K	Add +18.5%
BF.A Brown-Forman Corp. Class A	0.00%	1,817	$49K	New
EYE National Vision Holdings Inc.	0.00%	1,869	$48K	Add +36.8%
IMAX Imax Corp.	0.00%	1,270	$48K	Add +51.7%
XRAY Dentsply Sirona Inc.	0.00%	4,143	$48K	Add +37.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,329	$48K	Add +3.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	922	$48K	Reduce -93.2%
MHO M/I Homes Inc.	0.00%	388	$48K	Add +16.5%
EFSC Enterprise Financial Service	0.00%	876	$47K	Add +42.0%
CLB Core Laboratories Inc.	0.00%	2,815	$47K	Add +34.6%
QS Quantumscape Corp.	0.00%	7,335	$47K	Add +28.6%
DBRG Digitalbridge Group Inc.	0.00%	3,033	$47K	Reduce -89.3%
GOLF Acushnet Holdings Corp.	0.00%	495	$46K	Add +32.7%
CATY Cathay General Bancorp	0.00%	926	$46K	Add +19.0%
TBBK The Bancorp Inc.	0.00%	857	$46K	Add +24.0%
MARA Mara Holdings Inc.	0.00%	5,642	$46K	Add +18.9%
PPTA Perpetua Resources Corp.	0.00%	1,635	$46K	Add +46.9%
WAY Waystar Holding Corp.	0.00%	1,893	$46K	Reduce -98.3%
SOUN Soundhound AI Inc. Class A	0.00%	6,623	$46K	Add +29.3%
GHC Graham Holdings Co. Class B	0.00%	43	$45K	Add +13.2%
DORM Dorman Products Inc.	0.00%	432	$45K	Add +25.6%
UCTT Ultra Clean Holdings Inc.	0.00%	725	$45K	Add +50.1%
TENB Tenable Holdings Inc.	0.00%	2,662	$45K	Add +43.0%
IOSP Innospec Inc.	0.00%	616	$45K	Add +34.8%
PLUS Eplus Inc.	0.00%	597	$45K	Add +40.1%
SYRE Spyre Therapeutics Inc.	0.00%	888	$45K	Add +35.4%
KALU Kaiser Aluminum Corp.	0.00%	371	$45K	Add +35.9%
DIOD Diodes Inc.	0.00%	654	$45K	Add +38.3%
JOE The St Joe Co.	0.00%	709	$45K	Add +37.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,900	$44K	Add +31.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,100	$44K	Add +30.9%
CTRI Centuri Holdings Inc.	0.00%	1,508	$44K	Add +45.8%
DNOW Dnow Inc.	0.00%	3,694	$44K	Reduce -92.3%
IBRX Immunitybio Inc.	0.00%	5,735	$44K	Add +49.7%
NSIT Insight Enterprises Inc.	0.00%	656	$44K	Add +39.3%
GNW Genworth Financial Inc.	0.00%	5,367	$44K	Add +5.4%
CPRI Capri Holdings Ltd.	0.00%	2,468	$43K	Add +37.3%
GBTG Global Business Travel Group	0.00%	7,772	$43K	Add +106.0%
HE Hawaiian Electric Inds	0.00%	2,919	$43K	Add +32.0%
LQDA Liquidia Corp.	0.00%	1,144	$43K	Add +32.6%
RELY Remitly Global Inc.	0.00%	2,754	$43K	Add +34.2%
DV Doubleverify Holdings Inc.	0.00%	4,490	$43K	Add +68.5%
CLMT Calumet Inc.	0.00%	1,188	$43K	Add +23.6%
EE Excelerate Energy Inc. Class A	0.00%	1,268	$42K	Add +34.2%
SMG Scotts Miracle-Gro Co.	0.00%	696	$42K	Add +28.6%
PII Polaris Inc.	0.00%	772	$42K	Add +25.9%
CACC Credit Acceptance Corp.	0.00%	99	$42K	Add +20.7%
VVX V2X Inc.	0.00%	607	$42K	Add +34.3%
LEVI Levi Strauss & Co. Class A	0.00%	2,234	$41K	Add +36.0%
TVTX Travere Therapeutics Inc.	0.00%	1,390	$41K	Add +26.1%
LASR Nlight Inc.	0.00%	723	$41K	Add +29.3%
STBA S & T Bancorp Inc.	0.00%	981	$41K	Add +51.4%
LION Lionsgate Studios Corp.	0.00%	4,261	$41K	New
TXG 10X Genomics Inc. Class A	0.00%	1,912	$41K	New
EXPO Exponent Inc.	0.00%	622	$41K	Add +19.6%
MLCO Melco Resorts & Entert-ADR	0.00%	7,144	$41K	Reduce -89.5%
UTI Universal Technical Institut	0.00%	1,119	$40K	Add +31.0%
NBTB N B T Bancorp Inc.	0.00%	947	$40K	Add +40.5%
PUMP Propetro Holding Corp.	0.00%	2,789	$40K	Add +35.1%
HUN Huntsman Corp.	0.00%	3,001	$40K	Add +36.9%
COCO The Vita Coco Co. Inc.	0.00%	833	$40K	Add +34.1%
UNIT Uniti Group Inc.	0.00%	4,253	$40K	Reduce -82.9%
NPKI NPK International Inc.	0.00%	2,728	$40K	Add +172.8%
PEBO Peoples Bancorp Inc.	0.00%	1,199	$39K	Add +60.9%
OSCR Oscar Health Inc. Class A	0.00%	3,434	$39K	Add +26.7%
ATKR Atkore Inc.	0.00%	668	$39K	Add +33.6%
CHEF The Chefs' Warehouse Inc.	0.00%	661	$39K	Add +36.6%
GT Goodyear Tire & Rubber Co.	0.00%	5,918	$39K	Add +41.9%
SRPT Sarepta Therapeutics Inc.	0.00%	1,795	$39K	Add +35.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	553	$39K	Add +27.7%
SOC Sable Offshore Corp.	0.00%	2,348	$39K	Add +23.1%
WOR Worthington Enterprises Inc.	0.00%	743	$39K	Add +38.1%
CSR Centerspace	0.00%	673	$39K	Add +28.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,730	$39K	Add +21.8%
AGYS Agilysys Inc.	0.00%	539	$38K	Add +38.9%
LNN Lindsay Corp.	0.00%	322	$38K	Add +44.4%
UTL Unitil Corp.	0.00%	733	$38K	Add +42.6%
VRRM Verra Mobility Corp.	0.00%	2,678	$38K	Add +25.7%
COLM Columbia Sportswear Co.	0.00%	698	$38K	Add +50.8%
SYNA Synaptics Inc.	0.00%	542	$38K	Add +39.0%
ENVA Enova International Inc.	0.00%	279	$38K	Add +15.3%
BATRK Atlanta Braves Holdings in-C	0.00%	882	$38K	Add +51.3%
PLOW Douglas Dynamics Inc.	0.00%	891	$38K	Add +59.4%
AMPX Amprius Technologies Inc.	0.00%	2,224	$37K	Add +37.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	720	$37K	Add +19.0%
BGC BGC Group Inc. Class A	0.00%	3,820	$37K	Reduce -0.1%
OMCL Omnicell Inc.	0.00%	1,107	$37K	Add +43.2%
WRBY Warby Parker Inc. Class A	0.00%	1,753	$37K	Add +30.8%
OPTU Optimum Communications Inc. Class A	0.00%	28,200	$37K	Reduce -12.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,668	$37K	Add +43.9%
SFNC Simmons First Natl Corp. Class A	0.00%	1,875	$36K	Add +30.2%
BEAM Beam Therapeutics Inc.	0.00%	1,524	$36K	Add +32.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	902	$36K	Add +62.8%
SLGN Silgan Holdings Inc.	0.00%	934	$36K	Add +14.9%
KMPR Kemper Corp.	0.00%	1,185	$36K	Add +28.5%
ADUS Addus Homecare Corp.	0.00%	384	$36K	Add +36.2%
ACMR Acm Research Inc. Class A	0.00%	913	$36K	Reduce -34.0%
CUBI Customers Bancorp Inc.	0.00%	515	$36K	Add +19.2%
CLSK Cleanspark Inc.	0.00%	4,180	$36K	Add +10.9%
BRZE Braze Inc. Class A	0.00%	1,502	$35K	Add +40.2%
CECO Ceco Environmental Corp.	0.00%	595	$35K	Add +28.8%
OS Onestream Inc.	0.00%	1,475	$35K	Add +47.8%
ADMA Adma Biologics Inc.	0.00%	3,923	$35K	Add +28.0%
LUNR Intuitive Machines Inc.	0.00%	1,904	$35K	Add +29.7%
RXO Rxo Inc.	0.00%	2,414	$35K	Add +24.7%
FCF First Commonwealth Finl Corp.	0.00%	1,996	$35K	Add +32.5%
RES RPC Inc.	0.00%	4,952	$35K	Add +17.2%
AMAL Amalgamated Financial Corp.	0.00%	899	$35K	Add +33.4%
STEP Stepstone Group Inc. Class A	0.00%	722	$34K	Reduce -7.4%
PBH Prestige Consumer Healthcare	0.00%	581	$34K	Add +15.3%
RH RH	0.00%	245	$34K	Reduce -78.1%
DFTX Definium Therapeutics Inc.	0.00%	1,812	$34K	Add +31.4%
NWBI Northwest Bancshares Inc.	0.00%	2,697	$34K	Add +34.1%
NEOG Neogen Corp.	0.00%	3,679	$34K	Add +32.9%
HBNC Horizon Bancorp Inc.	0.00%	2,049	$34K	Add +38.3%
RITM Rithm Capital Corp.	0.00%	3,564	$34K	Add +1.5%
WINA Winmark Corp.	0.00%	79	$34K	Add +49.1%
CRI Carter's Inc.	0.00%	930	$33K	Add +38.0%
IMVT Immunovant Inc.	0.00%	1,333	$33K	Add +61.6%
ELVN Enliven Therapeutics Inc.	0.00%	844	$33K	Add +32.9%
NTST Netstreit Corp.	0.00%	1,744	$33K	Add +34.6%
CON Concentra Group Holdings Par	0.00%	1,506	$32K	Add +25.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	833	$32K	Add +32.9%
SCL Stepan Co.	0.00%	645	$32K	Add +32.4%
GRBK Green Brick Partners Inc.	0.00%	498	$32K	Add +21.8%
ALRM Alarm.com Holdings Inc.	0.00%	742	$32K	Add +30.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	579	$32K	Add +33.7%
GRAL Grail Inc.	0.00%	618	$32K	Add +23.4%
MGNI Magnite Inc.	0.00%	2,677	$32K	New
LZB La-Z-Boy Inc.	0.00%	982	$32K	Add +51.5%
OFG Ofg Bancorp	0.00%	780	$32K	Reduce -99.0%
SMR Nuscale Power Corp.	0.00%	2,893	$31K	Add +51.9%
HAFC Hanmi Financial Corporation	0.00%	1,185	$31K	Add +59.3%
SPB Spectrum Brands Holdings Inc.	0.00%	423	$31K	Add +37.3%
PPLI People Inc. filed as IAC INC	0.00%	777	$31K	Add +8.4%
ENOV Enovis Corp.	0.00%	1,365	$31K	Add +41.9%
SEM Select Medical Holdings Corp.	0.00%	1,893	$31K	Add +24.8%
EWTX Edgewise Therapeutics Inc.	0.00%	972	$31K	Add +33.5%
CTS CTS Corp.	0.00%	640	$31K	Add +48.1%
SONO Sonos Inc.	0.00%	2,281	$31K	Add +35.2%
NMRK Newmark Group Inc. Class A	0.00%	2,035	$31K	Add +10.0%
TNC Tennant Co.	0.00%	458	$30K	Add +53.2%
STRA Strategic Education Inc.	0.00%	365	$30K	Add +25.4%
ARLO Arlo Technologies Inc.	0.00%	2,126	$30K	Add +36.5%
ICFI Icf International Inc.	0.00%	463	$30K	Reduce -72.5%
PRLB Proto Labs Inc.	0.00%	530	$30K	Add +28.6%
CVI CVR Energy Inc.	0.00%	897	$30K	Add +56.0%
PRGO Perrigo Co. PLC	0.00%	2,805	$30K	Add +39.5%
AMSC American Superconductor Corp.	0.00%	887	$30K	Add +26.7%
FRHC Freedom Holding Corp.	0.00%	207	$30K	No change
NN Nextnav Inc.	0.00%	1,869	$30K	Add +38.2%
TNET Trinet Group Inc.	0.00%	815	$30K	Add +53.5%
DXPE DXP Enterprises Inc.	0.00%	211	$29K	Add +25.6%
AXGN Axogen Inc.	0.00%	886	$29K	Add +31.6%
FUN Six Flags Entertainment Corp.	0.00%	1,641	$29K	New
DFIN Donnelley Financial Solution	0.00%	616	$29K	Add +30.5%
XMTR Xometry Inc. Class A	0.00%	711	$29K	Add +23.9%
BANF Bancfirst Corp.	0.00%	267	$29K	Add +13.1%
IBOC International Bancshares CRP	0.00%	427	$29K	Add +14.2%
NKTR Nektar Therapeutics	0.00%	397	$29K	Add +123.0%
WD Walker & Dunlop Inc.	0.00%	643	$29K	Add +25.1%
UFPT Ufp Technologies Inc.	0.00%	147	$28K	Add +32.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	237	$28K	Add +35.4%
WMG Warner Music Group Corp. Class A	0.00%	1,100	$28K	No change
INSP Inspire Medical Systems Inc.	0.00%	543	$28K	Add +37.5%
LCID Lucid Group Inc.	0.00%	2,926	$28K	Add +43.6%
WTTR Select Water Solutions Inc.	0.00%	1,813	$28K	Reduce -81.8%
PGNY Progyny Inc.	0.00%	1,633	$28K	Add +38.5%
RCAT Red Cat Holdings Inc.	0.00%	2,101	$28K	Add +30.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,883	$27K	Add +33.0%
PDFS PDF Solutions Inc.	0.00%	839	$27K	Add +33.8%
CBL CBL & Associates Properties	0.00%	714	$27K	Add +35.7%
RSI Rush Street Interactive Inc.	0.00%	1,253	$27K	Add +10.1%
AORT Artivion Inc.	0.00%	741	$27K	Add +28.4%
NVTS Navitas Semiconductor Corp.	0.00%	3,073	$27K	Add +31.7%
DJT Trump Media & Technology Gro	0.00%	2,903	$27K	Add +30.8%
SBSI Southside Bancshares Inc.	0.00%	863	$27K	Add +74.0%
ALK Alaska Air Group Inc.	0.00%	726	$27K	Add +44.0%
TROX Tronox Holdings PLC	0.00%	2,731	$27K	Add +13.3%
LOAR Loar Holdings Inc.	0.00%	460	$26K	Reduce -72.3%
BRBR Bellring Brands Inc.	0.00%	1,633	$26K	Add +14.4%
CTBI Community Trust Bancorp Inc.	0.00%	431	$26K	Add +67.0%
XPEL Xpel Inc.	0.00%	591	$26K	Add +41.0%
ROCK Gibraltar Industries Inc.	0.00%	653	$26K	Add +38.6%
HLIO Helios Technologies Inc.	0.00%	400	$26K	Add +12.4%
KREF KKR Real Estate Finance Trus	0.00%	4,225	$26K	Add +111.1%
TNDM Tandem Diabetes Care Inc.	0.00%	1,348	$26K	Add +37.7%
PTON Peloton Interactive Inc. Class A	0.00%	6,005	$26K	Add +18.4%
MXL Maxlinear Inc.	0.00%	1,481	$26K	Add +30.7%
DCH Dauch Corporation	0.00%	4,342	$26K	New
CMP Compass Minerals Internation	0.00%	1,101	$26K	Add +43.2%
HZO Marinemax Inc.	0.00%	950	$26K	Add +51.5%
HTBK Heritage Commerce Corp.	0.00%	2,053	$26K	Add +58.4%
WLDN Willdan Group Inc.	0.00%	334	$26K	Add +31.0%
CAPR Capricor Therapeutics Inc.	0.00%	838	$25K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	750	$25K	Add +21.8%
NTLA Intellia Therapeutics Inc.	0.00%	1,973	$25K	Add +38.8%
PRAA Pra Group Inc.	0.00%	1,442	$25K	Add +62.0%
AMN Amn Healthcare Services Inc.	0.00%	1,375	$25K	Add +49.0%
DDS Dillards Inc. Class A	0.00%	44	$25K	Add +18.9%
OCFC Oceanfirst Financial Corp.	0.00%	1,395	$25K	Add +28.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,527	$25K	New
RYZ Ryerson Holding Corp.	0.00%	1,117	$25K	Add +81.0%
BUR Burford Capital Ltd.	0.00%	5,548	$25K	Reduce -70.3%
WWW Wolverine World Wide Inc.	0.00%	1,533	$25K	Add +30.1%
PRKS United Parks & Resorts Inc.	0.00%	764	$25K	Add +22.6%
MBWM Mercantile Bank Corp.	0.00%	492	$25K	Add +45.6%
ERII Energy Recovery Inc.	0.00%	2,467	$25K	Add +51.0%
AIN Albany Intl Corp. Class A	0.00%	475	$25K	Add +33.0%
PRSU Pursuit Attractions and Hosp	0.00%	675	$25K	Add +47.7%
AMR Alpha Metallurgical Resource	0.00%	120	$25K	Add +93.5%
WASH Washington Trust Bancorp	0.00%	730	$24K	Add +45.1%
RLAY Relay Therapeutics Inc.	0.00%	2,449	$24K	Add +38.4%
DNTH Dianthus Therapeutics Inc.	0.00%	290	$24K	Add +34.3%
TTI Tetra Technologies Inc.	0.00%	2,842	$24K	Add +17.1%
UNF Unifirst Corp.	0.00%	96	$24K	Add +84.6%
FLYW Flywire Corp.-Voting	0.00%	2,070	$24K	Add +34.9%
GTY Getty Realty Corp.	0.00%	755	$24K	Add +7.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	6,772	$24K	Add +18.9%
ARDX Ardelyx Inc.	0.00%	3,972	$24K	Add +33.7%
NRIX Nurix Therapeutics Inc.	0.00%	1,535	$24K	New
NCNO Ncino Inc.	0.00%	1,584	$24K	New
BHVN Biohaven Ltd.	0.00%	2,798	$24K	Add +46.0%
BDN Brandywine Realty Trust	0.00%	8,698	$24K	Add +73.3%
NEXT Nextdecade Corp.	0.00%	3,056	$23K	Add +48.6%
AVNS Avanos Medical Inc.	0.00%	1,665	$23K	Add +41.7%
DAWN Day One Biopharmaceuticals I	0.00%	1,088	$23K	Add +42.4%
GFS Globalfoundries Inc.	0.00%	522	$23K	Reduce -99.2%
GEF.B Greif Inc. Class B	0.00%	265	$23K	Add +55.0%
FCPT Four Corners Property Trust	0.00%	980	$23K	Add +9.1%
LEG Leggett & Platt Inc.	0.00%	2,342	$23K	Add +37.0%
QDEL Quidelortho Corp.	0.00%	1,407	$23K	Add +33.8%
THRM Gentherm Inc.	0.00%	832	$23K	Add +89.1%
MBLY Mobileye Global Inc. Class A	0.00%	3,360	$23K	Add +40.5%
ECVT Ecovyst Inc.	0.00%	1,792	$23K	Add +26.4%
AAL American Airlines Group Inc.	0.00%	2,119	$23K	Add +33.1%
AVPT Avepoint Inc.	0.00%	2,390	$23K	Add +32.9%
HMN Horace Mann Educators	0.00%	532	$23K	Add +13.2%
MLYS Mineralys Therapeutics Inc.	0.00%	837	$23K	New
LX Lexinfintech Holdings L-ADR	0.00%	10,387	$23K	No change
PRK Park National Corp.	0.00%	138	$23K	Add +35.3%
PACS Pacs Group Inc.	0.00%	699	$22K	New
WSR Whitestone REIT	0.00%	1,388	$22K	Add +62.7%
NVRI Enviri Corp.	0.00%	1,141	$22K	Add +28.1%
WAFD Wafd Inc.	0.00%	711	$22K	Add +7.9%
QUBT Quantum Computing Inc.	0.00%	3,250	$22K	Add +23.8%
AGM Federal Agric MTG Corp. Class C	0.00%	150	$22K	Add +25.0%
MQ Marqeta Inc.	0.00%	5,452	$22K	Add +18.0%
CDNA Caredx Inc.	0.00%	1,278	$22K	Add +39.2%
FIVN FIVE9 Inc.	0.00%	1,462	$22K	Add +45.5%
SMP Standard Motor Prods	0.00%	634	$22K	Add +65.5%
FIGS Figs Inc. Class A	0.00%	1,482	$22K	Add +30.2%
COUR Coursera Inc.	0.00%	3,757	$22K	Add +56.7%
CBZ Cbiz Inc.	0.00%	813	$22K	Add +27.4%
WLY Wiley (john) & Sons Class A	0.00%	571	$22K	Add +23.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,392	$22K	Add +48.9%
SHEN Shenandoah Telecommunication	0.00%	1,408	$22K	Add +46.4%
MCY Mercury General Corp.	0.00%	246	$22K	Reduce -8.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,457	$22K	Add +17.3%
ARI Apollo Commercial Real Estat	0.00%	2,020	$21K	Add +15.2%
TRVI Trevi Therapeutics Inc.	0.00%	1,784	$21K	New
STOK Stoke Therapeutics Inc.	0.00%	648	$21K	Add +36.1%
ALKT Alkami Technology Inc.	0.00%	1,346	$21K	Reduce -99.0%
IE Ivanhoe Electric Inc. / US	0.00%	1,755	$21K	Add +20.0%
MATX Matson Inc.	0.00%	126	$21K	Add +50.0%
CCOI Cogent Communications Holdin	0.00%	1,089	$21K	Add +24.6%
THR Thermon Group Holdings Inc.	0.00%	406	$20K	Add +70.6%
MSGE Madison Square Garden Entert	0.00%	346	$20K	Add +24.5%
NEO Neogenomics Inc.	0.00%	2,740	$20K	Add +34.6%
NTGR Netgear Inc.	0.00%	929	$20K	Add +59.9%
COLL Collegium Pharmaceutical Inc.	0.00%	612	$20K	Reduce -93.2%
XNET Xunlei Ltd.-ADR	0.00%	3,624	$20K	No change
WGO Winnebago Industries	0.00%	650	$20K	Add +39.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	313	$20K	Add +36.7%
KWR Quaker Chemical Corporation	0.00%	162	$20K	Add +25.6%
ADNT Adient PLC	0.00%	991	$20K	Add +126.3%
FBNC First Bancorp	0.00%	353	$20K	Add +11.7%
XIFR XPLR Infrastructure LP	0.00%	1,872	$20K	Add +20.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,590	$20K	Add +11.9%
CENTA Central Garden and Pet Co. Class A	0.00%	608	$20K	Reduce -90.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,418	$20K	Add +7.8%
TDAY USA Today Co. Inc.	0.00%	2,784	$20K	Add +35.2%
STEL Stellar Bancorp Inc.	0.00%	536	$20K	New
HROW Harrow Inc.	0.00%	553	$19K	Add +28.3%
CVLG Covenant Logistics Group Inc.	0.00%	717	$19K	Add +15.3%
MTUS Metallus Inc.	0.00%	1,178	$19K	Add +34.8%
BLFS Biolife Solutions Inc.	0.00%	1,007	$19K	Add +43.9%
TFIN Triumph Financial Inc.	0.00%	322	$19K	Add +23.9%
STAA Staar Surgical Co.	0.00%	1,026	$19K	Add +74.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	952	$19K	Add +55.3%
RRR Red Rock Resorts Inc. Class A	0.00%	359	$19K	Reduce -6.5%
CAL Caleres Inc.	0.00%	1,810	$19K	Reduce -97.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	248	$19K	Reduce -71.2%
TMC TMC the Metals Co. Inc.	0.00%	4,067	$19K	Add +32.6%
APPN Appian Corp. Class A	0.00%	786	$19K	Reduce -84.1%
MMI Marcus & Millichap Inc.	0.00%	712	$19K	Add +74.9%
OUST Ouster Inc.	0.00%	1,030	$19K	Add +36.2%
TNGX Tango Therapeutics Inc.	0.00%	904	$19K	Reduce -11.8%
KOD Kodiak Sciences Inc.	0.00%	496	$19K	New
NUVB Nuvation Bio Inc.	0.00%	4,371	$19K	Add +31.3%
CSTL Castle Biosciences Inc.	0.00%	761	$19K	Reduce -58.6%
SAM Boston Beer Company Inc. Class A	0.00%	81	$19K	Add +30.6%
TIC Tic Solutions Inc.	0.00%	2,828	$19K	Add +31.4%
EVTC Evertec Inc.	0.00%	657	$19K	Reduce -99.3%
SEZL Sezzle Inc.	0.00%	292	$18K	Add +19.2%
ENVX Enovix Corp.	0.00%	3,567	$18K	Add +43.1%
TBPH Theravance Biopharma Inc.	0.00%	1,136	$18K	New
RDW Redwire Corp.	0.00%	2,161	$18K	Add +53.1%
HCSG Healthcare Services Group	0.00%	985	$18K	Add +14.8%
RAPP Rapport Therapeutics Inc.	0.00%	582	$18K	Add +38.6%
FRSH Freshworks Inc. Class A	0.00%	2,266	$18K	Add +12.3%
CCO Clear Channel Outdoor Holdin	0.00%	7,670	$18K	Add +38.7%
MATW Matthews Intl Corp. Class A	0.00%	701	$18K	Add +56.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,105	$18K	Add +32.0%
PD Pagerduty Inc.	0.00%	2,885	$18K	Reduce -78.5%
CNOB Connectone Bancorp Inc.	0.00%	662	$18K	Add +17.0%
UAA Under Armour Inc. Class A	0.00%	2,965	$18K	Reduce -23.2%
CRAI Cra International Inc.	0.00%	108	$17K	Add +22.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	408	$17K	New
SYBT Stock Yards Bancorp Inc.	0.00%	262	$17K	Reduce -3.0%
PZZA Papa John's Intl Inc.	0.00%	534	$17K	Add +23.9%
MLTX Moonlake Immunotherapeutics	0.00%	923	$17K	Reduce -98.5%
AEHR Aehr Test Systems	0.00%	460	$17K	Add +25.7%
ABUS Arbutus Biopharma Corp.	0.00%	3,766	$17K	Add +57.0%
ALNT Allient Inc.	0.00%	286	$17K	Add +28.3%
VSTS Vestis Corp.	0.00%	2,138	$17K	Add +28.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	429	$17K	New
IBTA Ibotta Inc. Class A	0.00%	557	$17K	Add +125.5%
CCB Coastal Financial Corp.	0.00%	218	$17K	Add +17.2%
LLYVA Liberty Live Holdings Class A	0.00%	181	$17K	Reduce -11.3%
UAMY United States Antimony Corp.	0.00%	1,855	$16K	New
SCHL Scholastic Corp.	0.00%	414	$16K	Add +35.3%
FTRE Fortrea Holdings Inc.	0.00%	1,698	$16K	Add +34.1%
NHC National Healthcare Corp.	0.00%	100	$16K	Add +13.6%
OBK Origin Bancorp Inc.	0.00%	385	$16K	Add +45.3%
HFWA Heritage Financial Corp.	0.00%	611	$16K	Add +43.1%
LMAT Lemaitre Vascular Inc.	0.00%	144	$16K	Reduce -14.8%
PENG Penguin Solutions Inc.	0.00%	890	$16K	Add +25.5%
GRC Gorman-Rupp Co.	0.00%	252	$16K	Add +11.5%
MYGN Myriad Genetics Inc.	0.00%	3,437	$15K	Add +84.8%
DAKT Daktronics Inc.	0.00%	784	$15K	Add +31.8%
KFRC Kforce Inc.	0.00%	522	$15K	Add +51.7%
TDOC Teladoc Health Inc.	0.00%	2,774	$15K	Add +16.6%
BZH Beazer Homes USA Inc.	0.00%	785	$15K	Add +16.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	4,298	$15K	Add +34.5%
IPAR Interparfums Inc.	0.00%	166	$15K	Add +35.0%
IART Integra Lifesciences Holding	0.00%	1,596	$15K	Add +35.1%
DX Dynex Capital Inc.	0.00%	1,177	$15K	Add +11.1%
MCW Mister Car Wash Inc.	0.00%	2,145	$15K	Add +39.4%
BFLY Butterfly Network Inc.	0.00%	3,699	$15K	New
LBTYA Liberty Global Ltd. Class A	0.00%	1,234	$15K	New
NX Quanex Building Products	0.00%	829	$15K	Add +24.7%
NABL N-Able Inc.	0.00%	3,189	$15K	Add +91.3%
SLVM Sylvamo Corp.	0.00%	352	$15K	Add +12.8%
TE T1 Energy Inc.	0.00%	3,382	$15K	Add +65.1%
MNKD Mannkind Corp.	0.00%	6,040	$15K	Add +39.2%
SGRY Surgery Partners Inc.	0.00%	1,240	$15K	Add +35.4%
TH Target Hospitality Corp.	0.00%	1,584	$15K	Add +27.7%
AI C3.AI Inc. Class A	0.00%	1,741	$15K	Add +9.4%
NNE Nano Nuclear Energy Inc.	0.00%	714	$15K	Add +28.4%
CDRE Cadre Holdings Inc.	0.00%	474	$15K	Add +16.5%
VERX Vertex Inc. Class A	0.00%	1,223	$15K	Add +26.2%
AMRC Ameresco Inc. Class A	0.00%	568	$14K	Add +19.8%
TLRY Tilray Brands Inc.	0.00%	2,223	$14K	Add +38.8%
LMB Limbach Holdings Inc.	0.00%	184	$14K	Add +18.7%
ANAB Anaptysbio Inc.	0.00%	257	$14K	Add +8.0%
HNGE Hinge Health Inc. Class A	0.00%	369	$14K	Add +36.7%
GOGO Gogo Inc.	0.00%	3,538	$14K	Add +98.3%
OXM Oxford Industries Inc.	0.00%	368	$14K	Add +50.2%
EVLV Evolv Technologies Holdings	0.00%	2,335	$14K	Add +54.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,114	$14K	Add +72.2%
GOLD Gold.com Inc.	0.00%	350	$14K	Add +16.7%
UVSP Univest Financial Corp.	0.00%	409	$14K	Add +22.5%
USLM United States Lime & Mineral	0.00%	107	$14K	Reduce -3.6%
SBCF Seacoast Banking Corp.	0.00%	461	$14K	Reduce -11.5%
NXRT Nexpoint Residential	0.00%	558	$14K	Add +7.9%
FMBH First Mid Bancshares Inc.	0.00%	338	$14K	Add +43.8%
TMP Tompkins Financial Corp.	0.00%	176	$14K	Add +34.4%
TRS Trimas Corp.	0.00%	386	$14K	Add +6.3%
SENEA Seneca Foods Corp. Class A	0.00%	91	$14K	New
PRA Proassurance Corp.	0.00%	556	$14K	Add +0.7%
AESI Atlas Energy Solutions Inc.	0.00%	1,045	$14K	Reduce -0.8%
CBRL Cracker Barrel Old Country	0.00%	481	$14K	Add +37.0%
FRME First Merchants Corp.	0.00%	348	$13K	Add +8.8%
VIR Vir Biotechnology Inc.	0.00%	1,499	$13K	New
BKSY Blacksky Technology Inc.	0.00%	528	$13K	Add +6.2%
GRDN Guardian Phrmcy Services-A	0.00%	351	$13K	Add +26.7%
ANNX Annexon Inc.	0.00%	2,367	$13K	New
CGEM Cullinan Therapeutics Inc.	0.00%	922	$13K	New
SKYT Skywater Technology Inc.	0.00%	476	$13K	Add +29.4%
AMWD American Woodmark Corp.	0.00%	324	$13K	Add +30.1%
HTH Hilltop Holdings Inc.	0.00%	360	$13K	Reduce -0.8%
KEX Kirby Corp.	0.00%	97	$13K	Add +2.1%
LEN.B Lennar Corp. Class B	0.00%	153	$13K	No change
ACVA Acv Auctions Inc. Class A	0.00%	3,034	$13K	Add +46.6%
GERN Geron Corp.	0.00%	8,599	$13K	Reduce -6.2%
FLGT Fulgent Genetics Inc.	0.00%	803	$13K	Add +60.6%
ATAI Ataibeckley Inc.	0.00%	3,553	$13K	Add +35.7%
ASAN Asana Inc. Class A	0.00%	1,942	$12K	Add +48.9%
WOOF Petco Health and Wellness Co.	0.00%	4,443	$12K	Add +71.7%
SSTK Shutterstock Inc.	0.00%	740	$12K	Add +98.9%
NSP Insperity Inc.	0.00%	452	$12K	Add +47.2%
COHU Cohu Inc.	0.00%	399	$12K	Add +10.5%
QNST Quinstreet Inc.	0.00%	1,016	$12K	Add +51.2%
CTLP Cantaloupe Inc.	0.00%	1,128	$12K	Add +49.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,027	$12K	Add +46.3%
AMPL Amplitude Inc. Class A	0.00%	1,775	$12K	Add +70.0%
JANX Janux Therapeutics Inc.	0.00%	852	$12K	Add +67.7%
WS Worthington Steel Inc.	0.00%	390	$12K	Add +9.9%
ABR Arbor Realty Trust Inc.	0.00%	1,535	$12K	Reduce -7.6%
UA Under Armour Inc. Class C	0.00%	2,039	$12K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	539	$12K	Add +18.2%
NRGV Energy Vault Holdings Inc.	0.00%	3,568	$12K	New
XNCR Xencor Inc.	0.00%	974	$12K	Add +41.2%
ETD Ethan Allen Interiors Inc.	0.00%	525	$12K	Add +29.0%
TWO Two Harbors Investment Corp.	0.00%	1,022	$12K	New
SEMR Semrush Holdings Inc. Class A	0.00%	961	$11K	Reduce -7.8%
HTZ Hertz Global Hldgs Inc.	0.00%	2,482	$11K	Add +34.5%
ARVN Arvinas Inc.	0.00%	1,077	$11K	Add +19.0%
AVBP Arrivent Biopharma Inc.	0.00%	494	$11K	New
TRIP Tripadvisor Inc.	0.00%	1,069	$11K	Reduce -3.0%
TRUP Trupanion Inc.	0.00%	445	$11K	Add +11.5%
CLOV Clover Health Investments Co.	0.00%	6,462	$11K	Add +23.3%
ACEL Accel Entertainment Inc.	0.00%	1,031	$11K	Add +32.7%
LQDT Liquidity Services Inc.	0.00%	366	$11K	Add +10.2%
TRNS Transcat Inc.	0.00%	150	$11K	Add +5.6%
MRTN Marten Transport Ltd.	0.00%	839	$11K	New
NGVC Natural Grocers BY Vitamin C	0.00%	426	$11K	Add +75.3%
SDGR Schrodinger Inc.	0.00%	967	$11K	Add +28.3%
TSHA Taysha Gene Therapies Inc.	0.00%	2,454	$11K	New
AOSL Alpha & Omega Semiconductor	0.00%	495	$11K	Add +19.6%
AMTB Amerant Bancorp Inc.	0.00%	497	$11K	Add +11.7%
BFC Bank First Corp.	0.00%	81	$11K	Reduce -10.0%
MFA Mfa Financial Inc.	0.00%	1,138	$11K	Add +13.7%
SIBN Si-Bone Inc.	0.00%	861	$11K	Add +44.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	291	$11K	New
BLND Blend Labs Inc. Class A	0.00%	6,351	$11K	Add +123.8%
GRPN Groupon Inc.	0.00%	906	$11K	New
KURA Kura Oncology Inc.	0.00%	1,326	$11K	Add +73.8%
EEFT Euronet Worldwide Inc.	0.00%	162	$11K	Reduce -43.4%
SKWD Skyward Specialty Insurance	0.00%	246	$11K	Reduce -20.9%
ARR Armour Residential REIT Inc.	0.00%	643	$11K	Reduce -15.6%
MSEX Middlesex Water Co.	0.00%	205	$11K	Add +9.6%
LOB Live Oak Bancshares Inc.	0.00%	322	$11K	Reduce -7.5%
PCT Purecycle Technologies Inc.	0.00%	2,045	$11K	Add +19.2%
APOG Apogee Enterprises Inc.	0.00%	316	$11K	Add +23.4%
FSBC Five Star Bancorp	0.00%	281	$11K	Add +22.7%
CRMD Cormedix Inc.	0.00%	1,559	$11K	Add +50.8%
HPP Hudson Pacific Properties Inc.	0.00%	1,779	$11K	Add +103.1%
OPK Opko Health Inc.	0.00%	9,221	$11K	Add +52.5%
AMC AMC Entertainment HLDS Class A	0.00%	10,704	$10K	Add +50.7%
PAG Penske Automotive Group Inc.	0.00%	70	$10K	Reduce -34.6%
SKYW Skywest Inc.	0.00%	113	$10K	Add +15.3%
RVLV Revolve Group Inc. Class A	0.00%	457	$10K	New
SERV Serve Robotics Inc.	0.00%	1,216	$10K	New
FIP Ftai Infrastructure Inc.	0.00%	2,061	$10K	Add +17.2%
MCB Metropolitan Bank Holding Co.	0.00%	119	$10K	Add +3.5%
UTZ Utz Brands Inc.	0.00%	1,250	$10K	Add +62.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	889	$10K	Add +47.2%
ARDT Ardent Health Inc.	0.00%	1,151	$10K	Add +101.6%
MZTI The Marzetti Company	0.00%	71	$10K	Reduce -34.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	654	$10K	New
USPH U.S. Physical Therapy Inc.	0.00%	130	$10K	Add +18.2%
FOXF Fox Factory Holding Corp.	0.00%	592	$10K	Add +11.5%
SBGI Sinclair Inc.	0.00%	753	$10K	Add +58.5%
RWT Redwood Trust Inc.	0.00%	1,735	$10K	Add +12.7%
SVV Savers Value Village Inc.	0.00%	1,305	$10K	Add +32.9%
PSIX Power Solutions Internationa	0.00%	158	$10K	Reduce -90.2%
SLDP Solid Power Inc.	0.00%	3,194	$10K	Add +44.6%
INDI Indie Semiconductor Inc. Class A	0.00%	2,964	$10K	Add +29.9%
MUX McEwen Inc.	0.00%	467	$10K	Add +4.5%
LIND Lindblad Expeditions Holding	0.00%	548	$9K	New
AVAH Aveanna Healthcare Holdings	0.00%	1,471	$9K	Add +64.4%
PRCH Porch Group Inc.	0.00%	1,308	$9K	Reduce -93.2%
MBUU Malibu Boats Inc. Class A	0.00%	359	$9K	Add +20.1%
LZ Legalzoomcom Inc.	0.00%	1,640	$9K	Add +30.6%
LAB Standard Biotools Inc.	0.00%	10,037	$9K	Add +50.6%
PGEN Precigen Inc.	0.00%	2,383	$9K	Add +20.8%
CRCT Cricut Inc. Class A	0.00%	2,455	$9K	Add +48.3%
SPT Sprout Social Inc. Class A	0.00%	1,609	$9K	Add +124.1%
AIOT Powerfleet Inc.	0.00%	2,967	$9K	Add +73.0%
NB Niocorp Developments Ltd.	0.00%	2,026	$9K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	554	$9K	Add +18.1%
BTBT Bit Digital Inc.	0.00%	6,574	$9K	Add +56.6%
ABAT American Battery Technology	0.00%	3,071	$9K	New
SANA Sana Biotechnology Inc.	0.00%	2,962	$9K	Add +29.9%
DRVN Driven Brands Holdings Inc.	0.00%	666	$8K	Add +17.7%
FWRD Forward Air Corp.	0.00%	497	$8K	Add +41.2%
TDUP Thredup Inc. Class A	0.00%	2,526	$8K	Add +53.4%
YEXT Yext Inc.	0.00%	2,155	$8K	Add +42.9%
JBLU Jetblue Airways Corp.	0.00%	1,856	$8K	Add +3.8%
ROOT Root Inc./Oh Class A	0.00%	182	$8K	Reduce -84.8%
PHR Phreesia Inc.	0.00%	951	$8K	New
PLAY Dave & Buster's Entertainmen	0.00%	720	$8K	Add +34.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	396	$8K	Reduce -89.5%
CWH Camping World Holdings Inc. Class A	0.00%	1,119	$8K	Add +16.0%
FWRG First Watch Restaurant Group	0.00%	714	$7K	Add +42.2%
MVST Microvast Holdings Inc.	0.00%	4,783	$7K	Reduce -82.4%
FUBO Fubotv Inc. Class A	0.00%	709	$7K	Add +84.0%
ALIT Alight Inc. Class A	0.00%	8,822	$5K	Add +44.9%
REVB Revelation Biosciences Inc.	0.00%	9	$11	New

Other holdings (1): bonds, preferreds, convertibles and warrants · $70K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	18,589	$70K	New

Total filed on the 13F, all lines: $86.1B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -2.9%	4.04%	−1.33
AAPL Apple Inc.	Reduce -6.3%	4.39%	−0.57
AMZN Amazon.com Inc.	Reduce -7.8%	2.85%	−0.53
TSLA Tesla Inc.	Reduce -16.5%	1.08%	−0.47
META Meta Platforms Inc. Class A	Reduce -11.5%	1.57%	−0.45
ISRG Intuitive Surgical Inc.	Reduce -18.8%	0.73%	−0.36
BSX Boston Scientific Corp.	Reduce -9.8%	0.51%	−0.34
QCOM Qualcomm Inc.	Reduce -54.1%	0.16%	−0.31
V Visa Inc. Class A	Reduce -16.1%	0.76%	−0.28
INTU Intuit Inc.	Reduce -17.5%	0.31%	−0.26
GOOG Alphabet Inc. Class C	Reduce -7.8%	1.36%	−0.24
BKNG Booking Holdings Inc.	Reduce -25.5%	0.31%	−0.21
UNH Unitedhealth Group Inc.	Reduce -29.0%	0.26%	−0.18
JPM JPMorgan Chase & Co.	Reduce -28.5%	0.34%	−0.18
FSLR First Solar Inc.	Reduce -9.3%	0.39%	−0.17
CDNS Cadence Design SYS Inc.	Reduce -37.7%	0.22%	−0.17
ADSK Autodesk Inc.	Reduce -15.2%	0.33%	−0.14
ECL Ecolab Inc.	Reduce -42.5%	0.21%	−0.14
CRM Salesforce Inc.	Reduce -14.4%	0.22%	−0.14
ETN Eaton Corp. PLC	Reduce -41.4%	0.25%	−0.13
IT Gartner Inc.	Reduce -86.0%	0.01%	−0.12
IBM Intl Business Machines Corp.	Reduce -30.9%	0.16%	−0.12
NFLX Netflix Inc.	Reduce -21.8%	0.52%	−0.12
MS Morgan Stanley	Reduce -35.7%	0.18%	−0.12
TMUS T-Mobile US Inc.	Reduce -48.2%	0.13%	−0.11
MA Mastercard Inc. Class A	Reduce -4.8%	0.60%	−0.11
MDB Mongodb Inc.	Reduce -1.4%	0.15%	−0.11
XYL Xylem Inc.	Reduce -27.2%	0.20%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -9.9%	0.37%	−0.11
ORCL Oracle Corp.	Reduce -31.4%	0.11%	−0.10
JNJ Johnson & Johnson	Reduce -31.1%	0.47%	−0.10
CSGP Costar Group Inc.	Reduce -4.9%	0.13%	−0.09
WFC Wells Fargo & Co.	Reduce -31.9%	0.13%	−0.09
ABT Abbott Laboratories	Reduce -31.2%	0.12%	−0.09
SPGI S&P Global Inc.	Reduce -15.7%	0.19%	−0.08
WDAY Workday Inc. Class A	Reduce -48.5%	0.04%	−0.08
DDOG Datadog Inc. Class A	Reduce -62.9%	0.04%	−0.08
ABBV Abbvie Inc.	Reduce -14.1%	0.38%	−0.08
MELI MercadoLibre Inc.	Reduce -24.1%	0.15%	−0.08
KMB Kimberly-Clark Corp.	Reduce -58.7%	0.05%	−0.08
BABA Alibaba Group Holding-SP ADR	Reduce -28.0%	0.07%	−0.07
PLTR Palantir Technologies Inc. Class A	Reduce -2.4%	0.32%	−0.07
ZBRA Zebra Technologies Corp. Class A	Reduce -87.7%	0.01%	−0.07
SBUX Starbucks Corp.	Reduce -59.4%	0.06%	−0.07
PYPL PayPal Holdings Inc.	Reduce -39.2%	0.06%	−0.07
COP Conocophillips	Reduce -82.9%	0.02%	−0.07
AMT American Tower Corp.	Reduce -30.3%	0.16%	−0.07
AMD Advanced Micro Devices	Reduce -2.8%	0.99%	−0.07
CIEN Ciena Corp.	Reduce -48.2%	0.46%	−0.07
TRI Thomson Reuters Corp.	Reduce -54.6%	0.02%	−0.07

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +3381.6%	1.72%	+1.67
TTE Totalenergies SE	Add +548.5%	1.05%	+0.96
DB Deutsche Bank AG-Registered	Add +225.9%	0.45%	+0.29
MRVL Marvell Technology Inc.	Add +878.9%	0.31%	+0.29
AMAT Applied Materials Inc.	Add +23.2%	0.64%	+0.25
RACE Ferrari NV	Add +157.2%	0.40%	+0.25
LIN Linde PLC	Add +81.2%	0.47%	+0.25
STLA Stellantis NV	Add +615.3%	0.30%	+0.24
LRCX Lam Research Corp.	Add +6.3%	0.85%	+0.22
GILD Gilead Sciences Inc.	Add +20.5%	0.72%	+0.20
GE General Electric	Add +106.7%	0.41%	+0.20
COST Costco Wholesale Corp.	Add +12.4%	0.82%	+0.19
FER Ferrovial NV	Add +411.1%	0.23%	+0.19
GEV GE Vernova Inc.	Add +41.7%	0.39%	+0.19
FLEX Flex Ltd.	Add +998.6%	0.20%	+0.18
TT Trane Technologies PLC	Add +60.8%	0.41%	+0.18
TER Teradyne Inc.	Add +86.1%	0.27%	+0.17
STX Seagate Technology Holdings	Add +483.6%	0.20%	+0.17
FROG Jfrog Ltd.	Add +309.7%	0.24%	+0.16
VIK Viking Holdings Ltd.	New	0.16%	+0.16
BAC Bank of America Corp.	Add +67.4%	0.46%	+0.15
ALC Alcon Inc.	Add +334.2%	0.19%	+0.15
FDX FedEx Corp.	Add +197.7%	0.21%	+0.15
HLT Hilton Worldwide Holdings Inc.	Add +114.2%	0.26%	+0.15
TEL Te Connectivity PLC	Add +177.8%	0.24%	+0.15
CRH CRH PLC	Add +966.4%	0.16%	+0.15
INTC Intel Corp.	Add +29.9%	0.38%	+0.14
MU Micron Technology Inc.	Add +14.6%	0.51%	+0.14
KLAC KLA Corp.	Add +36.1%	0.33%	+0.13
NVMI Nova Ltd.	Add +6445.9%	0.12%	+0.12
HD Home Depot Inc.	Add +38.8%	0.48%	+0.12
EXC Exelon Corp.	Add +49.1%	0.28%	+0.12
AD Array Digital Infrastructure	Add +978057.3%	0.11%	+0.11
AGG iShares Core U.S. Aggregate	Add +147.1%	0.18%	+0.11
NVT Nvent Electric PLC	New	0.11%	+0.11
APTV Aptiv PLC	Add +2617.2%	0.11%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +212.3%	0.16%	+0.10
MNDY Monday.com Ltd.	Add +172482.8%	0.10%	+0.10
VIAV Viavi Solutions Inc.	Add +78651.3%	0.10%	+0.10
NXT Nextpower Inc.	Add +61.0%	0.17%	+0.09
VRTX Vertex Pharmaceuticals Inc.	Add +26.6%	0.44%	+0.09
TJX TJX Companies Inc.	Add +7.4%	0.79%	+0.09
PNC PNC Financial Services Group	Add +159.2%	0.14%	+0.09
AON Aon PLC Class A	Add +453.2%	0.11%	+0.09
DOW Dow Inc.	Add +779.3%	0.09%	+0.09
CW Curtiss-Wright Corp.	Add +284.2%	0.11%	+0.08
AEM Agnico Eagle Mines Ltd.	Add +78.9%	0.21%	+0.08
CAT Caterpillar Inc.	Add +24.7%	0.23%	+0.08
ITT Itt Inc.	Add +44.2%	0.22%	+0.08
LLY Eli Lilly & Co.	Add +23.5%	1.24%	+0.08

Notes & Other Activity Q4 2025 → Q1 2026


GME.WS Gamestop Corp.	*W EXP 10/30/202	New	18,589	$70K

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

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