BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Name: BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F holdings, Q2 2026
Creator: BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,171 stock positions worth $99.0 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 92 new positions, sold out of 181, added to 771 and reduced 1,262. The biggest buy was Applied Materials (AMAT, shares +13%) and the biggest sale Procter & Gamble (PG, shares −67%).

Most Recent 13F: Q2 2026
Location: Paris, I0
CIK: 0001520354
Portfolio Value: $99.0B (Q2 2026)
SEC Filing: 0001520354-26-000040 ↗ filed Aug 13, 2026

Holdings Value

Holdings 2,171 stocks · $99.0B


NVDA Nvidia Corp.	5.95%	29,444,273	$5.9B	Add +1.9%
AAPL Apple Inc.	4.39%	15,014,568	$4.3B	Add +0.8%
MSFT Microsoft Corp.	3.84%	10,194,443	$3.8B	Add +8.4%
GOOGL Alphabet Inc. Class A	3.13%	8,667,297	$3.1B	Add +8.3%
AMZN Amazon.com Inc.	2.90%	12,067,755	$2.9B	Add +2.5%
AVGO Broadcom Inc.	2.13%	5,581,853	$2.1B	Add +2.6%
AMD Advanced Micro Devices	1.69%	2,875,436	$1.7B	Reduce -31.3%
GOOG Alphabet Inc. Class C	1.54%	4,315,051	$1.5B	Add +5.5%
AZN Astrazeneca PLC	1.42%	7,536,227	$1.4B	Reduce -1.2%
META Meta Platforms Inc. Class A	1.34%	2,352,983	$1.3B	Reduce -0.4%
AMAT Applied Materials Inc.	1.32%	1,807,675	$1.3B	Add +12.7%
MU Micron Technology Inc.	1.22%	1,047,128	$1.2B	Reduce -19.7%
LLY Eli Lilly & Co.	1.21%	1,001,608	$1.2B	Reduce -13.5%
LRCX Lam Research Corp.	1.09%	2,491,039	$1.1B	Reduce -27.7%
PANW Palo Alto Networks Inc.	1.01%	2,923,047	$996.6M	Reduce -10.8%
TSLA Tesla Inc.	0.99%	2,334,250	$981.8M	Reduce -7.2%
V Visa Inc. Class A	0.82%	2,381,223	$817.0M	Add +10.2%
KLAC KLA Corp.	0.82%	2,693,472	$812.1M	Add +37.7%
TSM Taiwan Semiconductor-SP ADR	0.82%	1,692,413	$808.0M	Add +2.6%
INTC Intel Corp.	0.76%	5,370,938	$749.0M	Reduce -28.4%
TTE Totalenergies SE	0.72%	9,179,854	$711.6M	Reduce -5.3%
COST Costco Wholesale Corp.	0.67%	712,347	$666.4M	Add +1.0%
MRVL Marvell Technology Inc.	0.61%	2,025,678	$603.3M	Reduce -25.8%
DB Deutsche Bank AG-Registered	0.59%	17,236,202	$581.8M	Add +29.2%
ANET Arista Networks Inc.	0.59%	3,425,159	$581.8M	Add +8.8%
MA Mastercard Inc. Class A	0.57%	1,097,542	$563.7M	Add +6.5%
GEV GE Vernova Inc.	0.56%	473,469	$556.2M	Add +23.2%
CIEN Ciena Corp.	0.55%	1,105,383	$542.1M	Add +8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.51%	3,352,195	$507.9M	Reduce -21.4%
GILD Gilead Sciences Inc.	0.50%	3,938,774	$497.6M	Reduce -11.0%
BAC Bank of America Corp.	0.49%	8,517,823	$485.4M	Add +4.2%
AXP American Express Co.	0.46%	1,355,156	$458.4M	Add +8.8%
WMT Walmart Inc.	0.45%	3,966,564	$449.3M	Add +33.0%
ISRG Intuitive Surgical Inc.	0.45%	1,129,058	$449.0M	Reduce -16.9%
VRTX Vertex Pharmaceuticals Inc.	0.45%	897,893	$446.0M	Add +5.9%
STX Seagate Technology Holdings	0.44%	449,904	$434.1M	Add +3.9%
TER Teradyne Inc.	0.43%	883,712	$427.4M	Add +13.8%
NOW ServiceNow Inc.	0.43%	4,259,443	$422.9M	Reduce -2.2%
JNJ Johnson & Johnson	0.43%	1,657,928	$421.2M	Add +0.9%
CSCO Cisco Systems Inc.	0.40%	3,373,638	$396.2M	Reduce -16.8%
RACE Ferrari NV	0.40%	1,060,125	$391.6M	Add +4.0%
ABBV Abbvie Inc.	0.39%	1,521,377	$382.8M	Add +2.0%
TT Trane Technologies PLC	0.38%	764,932	$375.7M	Reduce -10.5%
GE General Electric filed as GE AEROSPACE	0.37%	978,844	$365.8M	Reduce -21.7%
LIN Linde PLC	0.36%	681,260	$353.5M	Reduce -16.3%
FROG Jfrog Ltd.	0.35%	3,840,424	$349.0M	Reduce -12.9%
C Citigroup Inc.	0.34%	2,414,185	$338.0M	Reduce -3.5%
MRK Merck & Co. Inc.	0.34%	2,581,691	$331.8M	Add +11.5%
TXN Texas Instruments Inc.	0.33%	1,108,966	$330.5M	Reduce -6.5%
P Everpure Inc. Class A	0.33%	4,164,334	$327.8M	Add +23.6%
HD Home Depot Inc.	0.33%	921,941	$325.1M	Reduce -26.2%
NEM Newmont Corp.	0.32%	3,404,081	$317.9M	Add +2.8%
CMI Cummins Inc.	0.32%	444,500	$316.9M	Add +35.3%
HLT Hilton Worldwide Holdings Inc.	0.32%	955,271	$315.7M	Add +29.2%
FSLR First Solar Inc.	0.31%	1,301,884	$307.2M	Reduce -22.6%
SNPS Synopsys Inc.	0.31%	684,786	$305.5M	Add +170.3%
EQIX Equinix Inc.	0.30%	287,334	$299.5M	Add +26.9%
AMGN Amgen Inc.	0.30%	821,365	$297.4M	Add +10.8%
FER Ferrovial NV	0.29%	4,149,535	$283.6M	Add +32.6%
WDC Western Digital Corp.	0.28%	434,683	$277.9M	Add +16.4%
FDX FedEx Corp.	0.28%	869,684	$272.4M	Add +74.9%
ENTG Entegris Inc.	0.27%	1,512,779	$272.1M	Add +19.7%
FLEX Flex Ltd.	0.27%	1,653,358	$267.9M	Reduce -36.7%
BKNG Booking Holdings Inc.	0.27%	1,484,115	$264.5M	Reduce -7.3%
JPM JPMorgan Chase & Co.	0.27%	805,701	$263.7M	Reduce -19.3%
NFLX Netflix Inc.	0.27%	3,689,076	$263.4M	Reduce -20.4%
IAGG iShares Intl Aggregate Bond	0.26%	5,175,776	$261.9M	No change
ADI Analog Devices Inc.	0.26%	652,755	$259.2M	Add +5.3%
PEP Pepsico Inc.	0.26%	1,903,376	$257.7M	Add +54.7%
BNY Bank of New York Mellon Corp.	0.26%	1,768,941	$255.8M	Add +15.7%
PLTR Palantir Technologies Inc. Class A	0.26%	2,187,304	$255.2M	Add +16.8%
ADP Automatic Data Processing	0.26%	1,134,513	$254.1M	Reduce -22.1%
NBIX Neurocrine Biosciences Inc.	0.25%	1,494,259	$251.9M	Add +0.0%
BMY Bristol-Myers Squibb Co.	0.25%	4,327,511	$249.4M	Reduce -1.8%
NXT Nextpower Inc.	0.25%	2,042,385	$243.3M	Add +72.2%
UBS UBS Group AG-Reg	0.24%	4,872,034	$241.4M	Add +5.0%
CDNS Cadence Design SYS Inc.	0.24%	643,268	$241.4M	Reduce -4.1%
DLR Digital Realty Trust Inc.	0.24%	1,317,816	$236.7M	Add +90.0%
GS Goldman Sachs Group Inc.	0.24%	233,356	$236.1M	Add +29.8%
NEE Nextera Energy Inc.	0.24%	2,669,374	$234.3M	Add +7.7%
QCOM Qualcomm Inc.	0.24%	1,259,634	$232.8M	Add +14.3%
BSX Boston Scientific Corp.	0.23%	5,380,866	$229.7M	Reduce -22.8%
PLXS Plexus Corp.	0.23%	761,926	$229.1M	Reduce -16.9%
KO The Coca-Cola Co.	0.23%	2,802,036	$227.7M	Reduce -12.6%
AMT American Tower Corp.	0.23%	1,368,799	$223.9M	Add +74.7%
PLD Prologis Inc.	0.23%	1,651,089	$223.7M	Add +16.2%
SNDK Sandisk Corp.	0.22%	96,675	$219.4M	Add +142.2%
EXC Exelon Corp.	0.21%	4,549,696	$212.1M	Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	423,217	$211.8M	Reduce -26.0%
ADSK Autodesk Inc.	0.21%	1,069,349	$207.9M	Reduce -9.1%
REGN Regeneron Pharmaceuticals	0.21%	331,560	$206.7M	Add +21.4%
VIK Viking Holdings Ltd.	0.20%	1,938,064	$202.9M	Add +4.0%
CRDO Credo Technology Group Holdi	0.20%	743,711	$202.3M	Add +118.9%
ACN Accenture PLC Class A	0.20%	1,619,766	$201.6M	Add +22.7%
MS Morgan Stanley	0.20%	960,071	$200.8M	Add +4.2%
ETN Eaton Corp. PLC	0.20%	463,843	$197.5M	Reduce -23.3%
MDB Mongodb Inc.	0.20%	583,543	$196.0M	Add +7.1%
JAZZ Jazz Pharmaceuticals PLC	0.19%	799,297	$192.6M	Reduce -9.7%
INTU Intuit Inc.	0.19%	735,172	$191.9M	Add +20.3%
WELL Welltower Inc.	0.19%	836,080	$189.8M	Reduce -25.3%
UAL United Airlines Holdings Inc.	0.19%	1,373,165	$186.7M	Add +5.8%
DELL Dell Technologies -C	0.19%	428,116	$184.5M	Add +25.3%
CME Cme Group Inc.	0.19%	835,391	$184.5M	Add +129.0%
UBER Uber Technologies Inc.	0.19%	2,553,273	$184.3M	Add +1.4%
DXCM Dexcom Inc.	0.19%	2,729,905	$183.9M	Add +10.7%
UNH Unitedhealth Group Inc.	0.18%	439,320	$182.7M	Reduce -46.2%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	238,181	$181.7M	Reduce -34.3%
ICE Intercontinental Exchange Inc.	0.18%	1,435,052	$176.7M	Add +17.6%
EW Edwards Lifesciences Corp.	0.18%	1,942,132	$175.7M	Reduce -7.7%
PH Parker Hannifin Corp.	0.18%	178,774	$174.8M	Reduce -3.2%
ITT Itt Inc.	0.17%	875,513	$173.1M	Reduce -10.1%
CRH CRH PLC	0.17%	1,612,015	$172.6M	Add +20.8%
HBAN Huntington Bancshares Inc.	0.17%	9,699,846	$172.0M	Add +24.7%
ECL Ecolab Inc.	0.17%	614,301	$171.2M	Reduce -8.4%
DHR Danaher Corp.	0.17%	891,187	$169.8M	Reduce -14.2%
SCHW Schwab (charles) Corp.	0.17%	1,836,925	$169.5M	Reduce -10.0%
TMO Thermo Fisher Scientific Inc.	0.17%	334,433	$167.7M	Reduce -47.8%
MCK McKesson Corp.	0.17%	221,341	$167.2M	Add +81.9%
ADBE Adobe Inc.	0.17%	815,151	$167.1M	Reduce -22.8%
ALAB Astera Labs Inc.	0.17%	345,575	$166.9M	Add +41.9%
CAT Caterpillar Inc.	0.17%	156,246	$166.4M	Reduce -43.3%
XYL Xylem Inc.	0.17%	1,397,253	$165.2M	Reduce -4.3%
PGR Progressive Corp.	0.17%	750,960	$164.1M	Reduce -20.2%
FICO Fair Isaac Corp.	0.16%	135,495	$161.9M	Add +662.2%
MANH Manhattan Associates Inc.	0.16%	1,149,923	$160.1M	Reduce -1.3%
AGG iShares Core U.S. Aggregate	0.16%	1,586,900	$157.1M	No change
ALL Allstate Corp.	0.16%	655,878	$156.1M	Reduce -9.8%
SNOW Snowflake Inc.	0.16%	612,210	$155.8M	Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	553,921	$155.8M	Reduce -4.3%
MDT Medtronic PLC	0.16%	1,980,901	$155.0M	Add +31.1%
LITE Lumentum Holdings Inc.	0.16%	179,918	$154.4M	Add +101.7%
TRV The Travelers Cos Inc.	0.15%	461,470	$152.3M	Add +3.6%
ACLS Axcelis Technologies Inc.	0.15%	803,151	$152.2M	Reduce -20.2%
STT State Street Corp.	0.15%	887,868	$150.6M	Reduce -9.3%
AMP Ameriprise Financial Inc.	0.15%	325,811	$149.5M	Add +46.2%
MSI Motorola Solutions Inc.	0.15%	357,144	$148.3M	Add +23.2%
TMUS T-Mobile US Inc.	0.15%	882,327	$148.0M	Add +62.5%
SITM Sitime Corp.	0.15%	196,112	$146.2M	Add +4.0%
CEG Constellation Energy	0.15%	587,909	$146.0M	Add +31.5%
NXPI NXP Semiconductors NV	0.15%	513,713	$144.4M	Add +11.3%
SYK Stryker Corp.	0.15%	457,881	$144.2M	Add +30.3%
HIG Hartford Insurance Group Inc.	0.14%	1,083,578	$143.6M	Reduce -9.8%
EA Electronic Arts Inc.	0.14%	698,512	$143.2M	Add +46.2%
UNP Union Pacific Corp.	0.14%	520,580	$141.6M	Add +31.8%
FTNT Fortinet Inc.	0.14%	920,287	$141.4M	Reduce -41.8%
ALC Alcon Inc. filed as ALCON AG	0.14%	2,091,787	$141.3M	Reduce -3.8%
CPRT Copart Inc.	0.14%	5,006,309	$141.1M	Add +0.3%
CW Curtiss-Wright Corp.	0.14%	183,633	$139.1M	Add +38.1%
PG The Procter & Gamble Co.	0.14%	940,968	$138.0M	Reduce -66.8%
CAH Cardinal Health Inc.	0.14%	577,779	$137.2M	Add +160.2%
EVR Evercore Inc. Class A	0.14%	393,112	$134.2M	Add +23.3%
APP AppLovin Corp. Class A	0.14%	259,780	$133.8M	Reduce -9.0%
XOM Exxon Mobil Corp.	0.13%	969,098	$132.5M	Reduce -45.9%
PYPL PayPal Holdings Inc.	0.13%	3,060,405	$132.1M	Add +150.4%
TOST Toast Inc. Class A	0.13%	4,744,628	$132.0M	Add +2.1%
NVMI Nova Ltd.	0.13%	243,430	$131.7M	Reduce -1.5%
MPWR Monolithic Power Systems Inc.	0.13%	95,039	$131.4M	Reduce -26.9%
MCHP Microchip Technology Inc.	0.13%	1,430,122	$130.4M	Add +469.3%
GM General Motors Co.	0.13%	1,661,380	$128.1M	Add +49.5%
COHR Coherent Corp.	0.13%	323,608	$127.7M	Add +49.5%
TEL Te Connectivity PLC	0.13%	632,689	$127.5M	Reduce -35.7%
ARM Arm Holdings PLC-ADR	0.13%	350,919	$124.4M	Reduce -3.0%
VRT Vertiv Holdings Co. Class A	0.13%	371,392	$124.1M	Add +17.9%
MET Metlife Inc.	0.13%	1,463,300	$123.8M	Reduce -7.9%
ITW Illinois Tool Works	0.12%	454,248	$122.9M	Add +6.0%
WM Waste Management Inc.	0.12%	548,530	$122.3M	Reduce -4.1%
KR Kroger Co.	0.12%	2,181,510	$121.1M	Add +71.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	1,257,663	$121.1M	Reduce -49.4%
ACGL Arch Capital Group Ltd.	0.12%	1,237,549	$120.1M	Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	4,492,324	$119.3M	Add +355.9%
ORCL Oracle Corp.	0.12%	813,760	$119.3M	Add +23.0%
MELI MercadoLibre Inc.	0.12%	70,155	$119.1M	Reduce -3.4%
RGLD Royal Gold Inc.	0.12%	593,507	$118.5M	Add +14.3%
APH Amphenol Corp. Class A	0.12%	669,871	$118.1M	Reduce -51.6%
AEM Agnico Eagle Mines Ltd.	0.12%	761,114	$118.0M	Reduce -13.4%
KEYS Keysight Technologies Inc.	0.12%	330,969	$115.9M	Add +117.1%
CTAS Cintas Corp.	0.12%	669,662	$113.9M	Reduce -4.8%
AXON Axon Enterprise Inc.	0.11%	202,892	$113.7M	Add +10.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.11%	57,094	$113.6M	Add +15.7%
ARGX Argenx SE - ADR	0.11%	121,786	$113.0M	Reduce -5.7%
PAYC Paycom Software Inc.	0.11%	879,455	$110.5M	Add +8.5%
SHOP Shopify Inc. Class A	0.11%	967,947	$110.5M	Reduce -1.9%
MCD McDonald's Corp.	0.11%	406,940	$110.0M	Add +18.8%
SHW The Sherwin-Williams Co.	0.11%	311,841	$107.4M	Reduce -7.9%
ORLY O'reilly Automotive Inc.	0.11%	1,165,225	$107.2M	Reduce -13.8%
INCY Incyte Corp.	0.11%	937,763	$106.3M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.11%	1,158,819	$106.2M	Reduce -10.4%
EXPD Expeditors Intl Wash Inc.	0.11%	649,202	$105.8M	Reduce -17.4%
NET Cloudflare Inc. Class A	0.11%	426,318	$104.6M	Add +4.5%
INDA iShares MSCI India ETF	0.11%	2,120,572	$104.3M	Add +46.8%
AEIS Advanced Energy Industries	0.10%	278,288	$103.8M	Add +36.3%
IRTC Irhythm Holdings Inc.	0.10%	866,528	$103.1M	Add +13.7%
VRNS Varonis Systems Inc.	0.10%	2,416,864	$101.4M	Add +12.1%
RY Royal Bank of Canada	0.10%	488,695	$101.0M	Reduce -22.0%
BKR Baker Hughes Co.	0.10%	1,810,301	$100.5M	Add +62.4%
VIAV Viavi Solutions Inc.	0.10%	2,077,653	$99.2M	Reduce -16.0%
EXPE Expedia Group Inc.	0.10%	384,858	$98.5M	Add +39.2%
CVS CVS Health Corp.	0.10%	947,270	$98.0M	Add +26.9%
BLK BlackRock Inc.	0.10%	101,824	$97.9M	Reduce -30.9%
PAYO Payoneer Global Inc.	0.10%	13,722,257	$97.7M	Reduce -0.1%
PFE Pfizer Inc.	0.10%	3,912,107	$94.2M	Reduce -40.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.09%	815,015	$93.6M	Reduce -27.7%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	2,010,643	$93.5M	Add +189.9%
AWK American Water Works Co. Inc.	0.09%	699,092	$92.0M	Add +11.9%
NTRS Northern Trust Corp.	0.09%	525,922	$91.4M	Reduce -10.1%
SPGI S&P Global Inc.	0.09%	222,556	$90.6M	Reduce -41.1%
VZ Verizon Communications Inc.	0.09%	2,127,253	$90.1M	Reduce -4.7%
GLW Corning Inc.	0.09%	348,926	$89.1M	Reduce -6.9%
CSGP Costar Group Inc.	0.09%	3,136,727	$88.9M	Add +17.2%
CGNX Cognex Corp.	0.09%	1,226,714	$88.8M	Add +2.4%
DECK Deckers Outdoor Corp.	0.09%	878,157	$87.2M	Reduce -10.0%
ROST Ross Stores Inc.	0.09%	408,758	$87.0M	Reduce -29.6%
MAR Marriott International Class A	0.09%	233,541	$86.6M	Add +71.0%
MNST Monster Beverage Corp.	0.09%	899,868	$86.6M	Add +14.6%
CBOE Cboe Global Markets Inc.	0.09%	356,593	$86.5M	Add +20.6%
CCEP Coca-Cola Europacific Partne	0.09%	864,494	$86.5M	Add +15.5%
AME Ametek Inc.	0.09%	357,032	$86.4M	Reduce -14.0%
ULTA Ulta Beauty Inc.	0.09%	190,611	$86.0M	Add +14.5%
ELV Elevance Health Inc.	0.09%	222,083	$85.9M	Reduce -43.6%
ZM Zoom Communications Inc.	0.09%	995,078	$85.9M	Add +104.3%
CVX Chevron Corp.	0.09%	516,253	$85.6M	Reduce -3.0%
TWLO Twilio Inc. Class A	0.09%	411,880	$84.9M	Add +206.5%
ZTS Zoetis Inc.	0.09%	1,173,974	$84.4M	Add +13.5%
NBIS Nebius Group NV	0.08%	303,676	$83.9M	Reduce -4.5%
T AT&T Inc.	0.08%	4,049,783	$83.8M	Add +53.2%
ED Consolidated Edison Inc.	0.08%	755,560	$83.6M	Add +128.5%
CRM Salesforce Inc.	0.08%	533,324	$83.6M	Reduce -47.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	726,111	$82.6M	Reduce -18.4%
PFG Principal Financial Group	0.08%	754,096	$81.3M	Add +48.6%
GMED Globus Medical Inc. Class A	0.08%	1,027,808	$81.2M	Reduce -10.3%
GWW WW Grainger Inc.	0.08%	58,807	$80.0M	Reduce -30.0%
SPG Simon Property Group Inc.	0.08%	357,013	$79.8M	Reduce -13.3%
SBUX Starbucks Corp.	0.08%	777,484	$79.5M	Add +44.8%
MDLZ Mondelez International Inc. Class A	0.08%	1,369,659	$79.2M	Add +1.0%
PWR Quanta Services Inc.	0.08%	109,663	$79.0M	Add +4.1%
PAYX Paychex Inc.	0.08%	801,817	$78.8M	Add +74.0%
URI United Rentals Inc.	0.08%	68,948	$78.1M	Add +77.5%
XENE Xenon Pharmaceuticals Inc.	0.08%	1,290,731	$77.9M	Reduce -3.8%
STLA Stellantis NV	0.08%	13,735,701	$77.9M	Reduce -62.4%
KGC Kinross Gold Corp.	0.08%	3,293,653	$77.8M	Add +6.0%
DDOG Datadog Inc. Class A	0.08%	298,133	$77.6M	Add +5.6%
EME Emcor Group Inc.	0.08%	93,279	$77.4M	Reduce -47.5%
HXL Hexcel Corp.	0.08%	765,284	$76.6M	Add +12.7%
VRSN Verisign Inc.	0.08%	304,378	$76.6M	Add +23.1%
WPM Wheaton Precious Metals Corp.	0.07%	660,026	$74.1M	Reduce -4.5%
LGN Legence Corp. Class A	0.07%	864,097	$73.6M	Reduce -28.9%
XYZ Block Inc.	0.07%	962,636	$73.2M	Add +27.9%
DASH DoorDash Inc. Class A	0.07%	396,460	$73.2M	Reduce -27.5%
HCA HCA Healthcare Inc.	0.07%	187,451	$73.1M	Reduce -1.1%
AZO AutoZone Inc.	0.07%	22,858	$73.1M	Add +25.9%
VCEL Vericel Corp.	0.07%	1,639,988	$73.0M	Reduce -4.8%
MP MP Materials Corp.	0.07%	1,298,440	$72.7M	Reduce -3.0%
VEEV Veeva Systems Inc. Class A	0.07%	408,888	$72.6M	Add +2.3%
WFC Wells Fargo & Co.	0.07%	868,013	$71.7M	Reduce -37.3%
O Realty Income Corp.	0.07%	1,157,004	$71.7M	Add +1.7%
RTX RTX Corp.	0.07%	377,728	$71.7M	Reduce -14.5%
FIX Comfort Systems USA Inc.	0.07%	36,128	$71.6M	Reduce -0.1%
ARRY Array Technologies Inc.	0.07%	9,572,330	$70.9M	Reduce -0.3%
CCJ Cameco Corp.	0.07%	694,702	$70.8M	Reduce -6.6%
CYTK Cytokinetics Inc.	0.07%	827,810	$70.5M	Add +15.9%
FAST Fastenal Co.	0.07%	1,466,487	$70.4M	Add +12.7%
PTC PTC Inc.	0.07%	615,608	$69.9M	Add +19.3%
IDXX Idexx Laboratories Inc.	0.07%	132,512	$69.8M	Add +16.8%
CSX CSX Corp.	0.07%	1,461,136	$69.4M	Add +109.6%
DE Deere & Co.	0.07%	108,731	$69.0M	Reduce -1.6%
FITB Fifth Third Bancorp	0.07%	1,221,147	$68.8M	Add +26.4%
FFIV F5 Inc.	0.07%	163,887	$68.2M	Add +61.0%
TD Toronto-Dominion Bank	0.07%	561,552	$68.2M	Reduce -28.9%
NTAP Netapp Inc.	0.07%	437,414	$67.7M	Reduce -18.4%
JCI Johnson Controls Internation	0.07%	462,655	$67.6M	Add +0.8%
RPRX Royalty Pharma PLC Class A	0.07%	1,203,706	$67.6M	Add +2.2%
VTR Ventas Inc.	0.07%	753,089	$66.9M	Add +9.9%
SYY Sysco Corp.	0.07%	799,165	$66.8M	Add +47.1%
TGT Target Corp.	0.07%	509,887	$66.7M	Add +17.9%
RCL Royal Caribbean Cruises Ltd.	0.07%	209,953	$66.7M	Add +12.6%
RUN Sunrun Inc.	0.07%	4,964,236	$66.4M	Reduce -0.9%
NVT Nvent Electric PLC	0.07%	391,821	$66.3M	Reduce -50.5%
CI The Cigna Group	0.07%	239,401	$66.0M	Add +38.4%
TIGO Millicom Intl Cellular S.A.	0.07%	726,342	$65.9M	Reduce -10.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.07%	621,848	$65.3M	Add +18.0%
SLF Sun Life Financial Inc.	0.07%	830,737	$65.1M	Reduce -17.0%
A Agilent Technologies Inc.	0.07%	486,247	$64.6M	Reduce -20.0%
MTD Mettler-Toledo International	0.07%	50,570	$64.5M	Add +19.1%
WCN Waste Connections Inc.	0.07%	387,147	$64.5M	Reduce -22.7%
WSM Williams-Sonoma Inc.	0.06%	273,606	$63.8M	Reduce -28.2%
PRCT Procept Biorobotics Corp.	0.06%	2,823,849	$63.8M	Reduce -8.6%
LOGI Logitech International-Reg	0.06%	675,772	$63.3M	Reduce -22.4%
SPOT Spotify Technology SA	0.06%	137,709	$63.2M	Reduce -10.7%
CRNX Crinetics Pharmaceuticals Inc.	0.06%	1,678,490	$62.8M	Reduce -2.2%
RDN Radian Group Inc.	0.06%	1,654,533	$62.3M	Reduce -0.5%
WAB Wabtec Corp.	0.06%	227,664	$61.4M	Add +54.8%
APTV Aptiv PLC	0.06%	999,535	$61.4M	Reduce -26.0%
FLUT Flutter Entertainment PLC-Di	0.06%	597,704	$61.0M	Add +867.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	1,229,419	$60.9M	Add +4.0%
ALKS Alkermes PLC	0.06%	1,159,216	$60.7M	Add +383.7%
HONA Honeywell Aerospace Inc.	0.06%	271,419	$60.0M	Reduce -13.5%
SUNB Sunbelt Rentals Holdings Inc.	0.06%	822,514	$59.9M	Reduce -0.1%
CF CF Industries Holdings Inc.	0.06%	552,064	$59.8M	Add +16.3%
OTIS Otis Worldwide Corp.	0.06%	831,638	$59.5M	Reduce -4.1%
DGX Quest Diagnostics Inc.	0.06%	280,319	$59.4M	Add +21.4%
CWST Casella Waste Systems Inc. Class A	0.06%	605,177	$58.7M	Add +2.0%
RMD Resmed Inc.	0.06%	300,956	$58.7M	Reduce -1.1%
IONS Ionis Pharmaceuticals Inc.	0.06%	734,219	$58.2M	Reduce -19.1%
COR Cencora Inc.	0.06%	202,491	$57.3M	Reduce -46.7%
HPE Hewlett Packard Enterprise	0.06%	1,258,352	$56.8M	Reduce -34.4%
WTS Watts Water Technologies-A	0.06%	144,758	$56.7M	Reduce -18.5%
HWM Howmet Aerospace Inc.	0.06%	210,213	$56.5M	Add +59.4%
EBAY eBay Inc.	0.06%	504,816	$56.4M	Reduce -57.9%
CTSH Cognizant Tech Solutions-A	0.06%	1,452,013	$56.2M	Reduce -47.7%
AMH American Homes 4 Rent- A	0.06%	1,673,862	$56.1M	Add +5.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	2,046,171	$56.0M	Add +7.5%
CCI Crown Castle Inc.	0.06%	735,498	$55.7M	Add +121.8%
SNA Snap-on Inc.	0.06%	136,952	$55.1M	Add +295.9%
TPR Tapestry Inc.	0.05%	369,102	$54.0M	Add +95.3%
SRRK Scholar Rock Holding Corp.	0.05%	979,845	$53.9M	Reduce -0.2%
MSA Msa Safety Inc.	0.05%	308,421	$53.8M	Add +1.2%
WST West Pharmaceutical Services	0.05%	149,862	$53.8M	Add +233.6%
NOVT Novanta Inc.	0.05%	331,079	$53.7M	Add +2.4%
ROK Rockwell Automation Inc.	0.05%	108,288	$53.6M	Reduce -25.9%
ALLE Allegion PLC	0.05%	379,322	$53.3M	Reduce -38.9%
COO The Cooper Cos Inc.	0.05%	735,047	$52.7M	Add +680.1%
RSG Republic Services Inc.	0.05%	246,727	$52.6M	Reduce -51.7%
MLM Martin Marietta Materials	0.05%	90,018	$51.9M	Add +14.1%
SE Sea Ltd.-ADR	0.05%	543,423	$51.9M	Add +29.5%
CFG Citizens Financial Group	0.05%	739,197	$51.8M	Add +7.2%
MTH Meritage Homes Corp.	0.05%	614,232	$51.5M	Reduce -0.5%
USB US Bancorp	0.05%	852,377	$51.5M	Reduce -12.0%
WCC Wesco International Inc.	0.05%	148,569	$51.3M	Add +3.4%
QSR Restaurant Brands Intern	0.05%	708,240	$51.3M	Reduce -5.9%
CMG Chipotle Mexican Grill Inc.	0.05%	1,502,394	$51.0M	Add +145.3%
LOW Lowe's Cos Inc.	0.05%	230,833	$50.9M	Add +3.7%
INSM Insmed Inc.	0.05%	475,307	$50.7M	Add +1.6%
AVB Avalonbay Communities Inc.	0.05%	268,407	$50.6M	Reduce -27.4%
BIIB Biogen Inc.	0.05%	234,138	$50.6M	Add +8.7%
CB Chubb Ltd.	0.05%	147,319	$50.2M	Reduce -6.8%
KMB Kimberly-Clark Corp.	0.05%	452,965	$49.7M	Add +1.4%
PCAR Paccar Inc.	0.05%	412,996	$49.6M	Add +134.7%
FTV Fortive Corp.	0.05%	809,644	$49.5M	Reduce -9.5%
KGS Kodiak Gas Services Inc.	0.05%	656,730	$49.3M	Reduce -5.6%
TTWO Take-Two Interactive Softwre	0.05%	197,325	$49.3M	Reduce -31.6%
RS Reliance Inc.	0.05%	131,532	$49.1M	Reduce -2.6%
RGEN Repligen Corp.	0.05%	356,942	$48.7M	Reduce -5.3%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	161,773	$48.6M	Reduce -10.1%
NDAQ Nasdaq Inc.	0.05%	616,695	$48.6M	Reduce -18.4%
TRMB Trimble Inc.	0.05%	943,496	$48.3M	Reduce -6.7%
PNC PNC Financial Services Group	0.05%	196,010	$48.3M	Reduce -67.0%
HSY The Hershey Co.	0.05%	274,639	$48.2M	Add +349.2%
ON On Semiconductor	0.05%	505,046	$47.7M	Reduce -29.7%
PNR Pentair PLC	0.05%	621,084	$47.6M	Add +19.4%
DLTR Dollar Tree Inc.	0.05%	392,967	$47.5M	Reduce -20.2%
AGIO Agios Pharmaceuticals Inc.	0.05%	1,280,044	$47.5M	Reduce -19.0%
IDYA Ideaya Biosciences Inc.	0.05%	1,269,889	$47.3M	Add +15.3%
ABT Abbott Laboratories	0.05%	519,738	$47.2M	Reduce -46.3%
HUM Humana Inc.	0.05%	118,485	$47.1M	Add +9.1%
CNC Centene Corp.	0.05%	730,827	$46.9M	Add +473.4%
GPN Global Payments Inc.	0.05%	646,372	$46.9M	Add +1160.0%
WTFC Wintrust Financial Corp.	0.05%	291,778	$46.9M	Reduce -0.4%
ADPT Adaptive Biotechnologies	0.05%	2,182,326	$46.8M	Reduce -18.8%
AWI Armstrong World Industries	0.05%	291,372	$46.7M	Add +13.4%
NTRA Natera Inc.	0.05%	172,185	$46.7M	Reduce -2.9%
PEG Public Service Enterprise GP	0.05%	574,368	$46.6M	Reduce -45.4%
ZYME Zymeworks Inc.	0.05%	1,781,116	$46.6M	Reduce -6.7%
DOCN Digitalocean Holdings Inc.	0.05%	295,972	$46.5M	Reduce -7.2%
AFL Aflac Inc.	0.05%	394,030	$46.2M	Add +18.3%
MRSH Marsh & McLennan Cos	0.05%	275,667	$45.9M	Reduce -26.6%
TDY Teledyne Technologies Inc.	0.05%	68,811	$45.9M	Add +44.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	1,077,221	$45.7M	No change
BR Broadridge Financial Solutio	0.05%	330,303	$45.2M	Reduce -22.7%
DRI Darden Restaurants Inc.	0.05%	219,570	$45.2M	Add +14.7%
MBB iShares MBS ETF	0.05%	477,622	$45.1M	No change
UBSI United Bankshares Inc.	0.05%	982,827	$45.0M	Reduce -0.2%
INDB Independent Bank Corp.	0.04%	531,514	$44.5M	Reduce -0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	309,672	$44.4M	Reduce -17.4%
AXS Axis Capital Holdings Ltd.	0.04%	412,171	$44.3M	Reduce -18.7%
B Barrick Mining Corp.	0.04%	1,199,914	$44.0M	Reduce -11.1%
SXT Sensient Technologies Corp.	0.04%	356,335	$43.9M	Reduce -0.6%
CTVA Corteva Inc.	0.04%	516,939	$43.8M	Reduce -2.7%
RCUS Arcus Biosciences Inc.	0.04%	1,419,533	$43.8M	Reduce -14.2%
MCO Moody's Corp.	0.04%	96,147	$43.5M	Reduce -21.5%
SPSC SPS Commerce Inc.	0.04%	760,700	$43.5M	Add +7.1%
IQV Iqvia Holdings Inc.	0.04%	224,645	$43.4M	Add +24.2%
IDA Idacorp Inc.	0.04%	286,749	$43.4M	Reduce -0.6%
KDP Keurig Dr Pepper Inc.	0.04%	1,315,582	$43.1M	Add +8.9%
EOG EOG Resources Inc.	0.04%	328,438	$42.6M	Reduce -12.2%
ONB Old National Bancorp	0.04%	1,635,517	$42.4M	Reduce -0.7%
SHLS Shoals Technologies Group -A	0.04%	4,276,470	$42.3M	Reduce -19.8%
SFM Sprouts Farmers Market Inc.	0.04%	497,569	$42.1M	Add +18.3%
POWI Power Integrations Inc.	0.04%	502,006	$42.0M	Reduce -21.3%
CMCSA Comcast Corp. Class A	0.04%	1,708,108	$41.9M	Add +6.2%
CHRW C.H. Robinson Worldwide Inc.	0.04%	222,617	$41.9M	Reduce -12.5%
FTDR Frontdoor Inc.	0.04%	536,576	$41.6M	Add +3.0%
BLD Topbuild Corp.	0.04%	117,269	$41.6M	Reduce -49.4%
AVY Avery Dennison Corp.	0.04%	254,838	$41.4M	Reduce -1.0%
ALB Albemarle Corp.	0.04%	305,477	$41.2M	Add +38.9%
ROP Roper Technologies Inc.	0.04%	121,781	$41.2M	Reduce -25.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	521,638	$41.2M	Add +867.5%
GNRC Generac Holdings Inc.	0.04%	140,039	$41.0M	Add +75.8%
VMC Vulcan Materials Co.	0.04%	138,376	$40.8M	Reduce -29.0%
ABNB Airbnb Inc. Class A	0.04%	284,462	$40.7M	Reduce -3.0%
CUZ Cousins Properties Inc.	0.04%	1,350,110	$40.5M	Add +5.3%
GGG Graco Inc.	0.04%	527,091	$39.9M	Add +52.1%
NATL NCR Atleos Corp.	0.04%	917,919	$39.8M	Add +24.4%
SNDR Schneider National Inc. Class B	0.04%	1,076,383	$39.3M	Reduce -16.4%
SRE Sempra	0.04%	422,811	$39.2M	Reduce -15.8%
SNDX Syndax Pharmaceuticals Inc.	0.04%	1,790,173	$39.1M	Add +3.3%
KNF Knife River Corp.	0.04%	465,873	$39.0M	Reduce -0.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	470,985	$38.9M	Reduce -0.7%
CAVA Cava Group Inc.	0.04%	489,993	$38.5M	Add +20.6%
VVV Valvoline Inc.	0.04%	965,097	$38.2M	Reduce -0.6%
ES Eversource Energy	0.04%	526,106	$38.0M	Reduce -21.9%
INTA Intapp Inc.	0.04%	1,505,899	$38.0M	Add +30.3%
QGEN Qiagen N.V.	0.04%	965,698	$37.7M	Add +31.3%
COLB Columbia Banking System Inc.	0.04%	1,171,343	$37.5M	Reduce -0.6%
EXR Extra Space Storage Inc.	0.04%	256,430	$37.3M	Reduce -6.9%
D Dominion Energy Inc.	0.04%	544,676	$37.2M	Add +89.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	128,487	$37.2M	Add +101.6%
HR Healthcare Realty Trust Inc.	0.04%	1,841,135	$37.1M	Reduce -6.4%
JBTM JBT Marel Corp.	0.04%	256,071	$37.1M	Add +2.4%
UCB United Community Banks	0.04%	1,052,438	$36.9M	Reduce -0.3%
OKTA Okta Inc.	0.04%	269,764	$36.8M	Add +122.1%
NXE Nexgen Energy Ltd.	0.04%	3,901,363	$36.6M	Reduce -18.8%
PODD Insulet Corp.	0.04%	239,685	$36.5M	Add +6.6%
CRUS Cirrus Logic Inc.	0.04%	245,379	$36.4M	Add +4.9%
WSE Wise Group PLC Class A	0.04%	3,018,678	$36.2M	New
EIX Edison International	0.04%	485,799	$36.2M	Reduce -22.3%
WDAY Workday Inc. Class A	0.04%	294,243	$36.0M	Add +18.2%
TALO Talos Energy Inc.	0.04%	2,780,493	$35.9M	Add +3.5%
SYF Synchrony Financial	0.04%	466,612	$35.5M	Reduce -18.3%
RLJ RLJ Lodging Trust	0.04%	2,985,260	$35.4M	Reduce -11.7%
ESAB Esab Corp.	0.04%	358,323	$35.3M	Add +26.7%
SIMO Silicon Motion Technol-ADR	0.04%	105,946	$35.3M	New
NVO Novo-Nordisk A/S-Spons ADR	0.04%	736,113	$35.3M	New
NKE Nike Inc. Class B	0.04%	858,062	$35.2M	Reduce -28.3%
EMR Emerson Electric Co.	0.04%	245,659	$35.2M	Reduce -24.7%
AU Anglogold Ashanti PLC	0.04%	509,278	$35.1M	Add +0.8%
MFC Manulife Financial Corp.	0.04%	865,835	$35.1M	Reduce -14.3%
DOV Dover Corp.	0.04%	156,193	$35.0M	Add +30.6%
SSB Southstate Bank Corp.	0.04%	350,304	$35.0M	Reduce -0.6%
DNLI Denali Therapeutics Inc.	0.04%	1,355,514	$34.9M	Add +357.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	145,949	$34.8M	Add +37.1%
SPCX Space Exploration Techn Class A	0.04%	202,677	$34.6M	New
MMM 3M Co.	0.03%	213,287	$34.5M	Reduce -7.6%
FIS Fidelity National Info Serv	0.03%	884,340	$34.4M	Add +65.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.03%	393,737	$34.2M	Reduce -25.7%
WAT Waters Corp.	0.03%	90,753	$34.0M	Reduce -11.5%
HUBB Hubbell Inc.	0.03%	65,012	$34.0M	Reduce -27.4%
IR Ingersoll-Rand Inc.	0.03%	414,724	$34.0M	Add +11.5%
BOKF Bok Financial Corporation	0.03%	244,470	$34.0M	Reduce -0.5%
MWH Solv Energy Inc. Class A	0.03%	996,354	$33.9M	Add +162.2%
AMBA Ambarella Inc.	0.03%	394,182	$33.8M	Add +2.4%
GRMN Garmin Ltd.	0.03%	139,886	$33.2M	Reduce -45.3%
CRL Charles River Laboratories	0.03%	146,304	$33.2M	Add +1390.9%
YUM Yum! Brands Inc.	0.03%	207,515	$33.2M	Reduce -43.1%
TEVA Teva Pharmaceutical-SP ADR	0.03%	976,103	$33.1M	Add +149.3%
GDDY GoDaddy Inc. Class A	0.03%	385,094	$32.7M	Add +49.1%
AON Aon PLC Class A	0.03%	97,739	$32.4M	Reduce -66.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	183,475	$32.4M	Reduce -12.6%
HLNE Hamilton Lane Inc. Class A	0.03%	406,605	$32.1M	Add +16.0%
VLTO Veralto Corp.	0.03%	360,231	$31.9M	Reduce -3.4%
PTGX Protagonist Therapeutics Inc.	0.03%	259,972	$31.9M	Reduce -15.1%
ATO Atmos Energy Corp.	0.03%	184,188	$31.7M	Add +41.3%
CMC Commercial Metals Co.	0.03%	503,848	$31.6M	Reduce -0.6%
WMB Williams Cos Inc.	0.03%	424,143	$31.6M	Reduce -5.9%
FNV Franco-Nevada Corp.	0.03%	150,514	$31.3M	Reduce -2.7%
VRSK Verisk Analytics Inc.	0.03%	173,725	$31.2M	Add +17.7%
EMN Eastman Chemical Co.	0.03%	463,840	$31.1M	Reduce -0.6%
GIB Cgi Inc.	0.03%	481,183	$31.0M	Reduce -4.9%
AGCO Agco Corp.	0.03%	259,107	$31.0M	Reduce -0.6%
ATEC Alphatec Holdings Inc.	0.03%	3,536,538	$30.6M	Reduce -2.2%
VLO Valero Energy Corp.	0.03%	115,597	$30.2M	Reduce -21.2%
IREN Iren Ltd. filed as IREN LIMITED	0.03%	657,680	$30.1M	Add +13593.1%
FRVO Fervo Energy Co. Class A	0.03%	1,028,570	$30.1M	New
PJT PJT Partners Inc. Class A	0.03%	198,348	$29.9M	Reduce -0.6%
ETR Entergy Corp.	0.03%	260,238	$29.9M	Add +33.0%
MORN Morningstar Inc.	0.03%	191,181	$29.8M	Add +2.8%
FANG Diamondback Energy Inc.	0.03%	169,450	$29.8M	Reduce -6.1%
STE Steris PLC	0.03%	141,314	$29.8M	Reduce -40.2%
AER Aercap Holdings NV	0.03%	203,483	$29.7M	Add +10.8%
CHD Church & Dwight Co. Inc.	0.03%	304,176	$29.5M	Reduce -7.2%
RNR Renaissancere Holdings Ltd.	0.03%	92,606	$29.3M	Add +35.9%
NVR NVR Inc.	0.03%	4,292	$29.2M	Reduce -11.7%
MIRM Mirum Pharmaceuticals Inc.	0.03%	248,963	$29.2M	Reduce -6.3%
LECO Lincoln Electric Holdings	0.03%	109,510	$29.1M	Add +4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	411,605	$29.0M	Add +114.3%
FISV Fiserv Inc.	0.03%	586,466	$28.8M	Reduce -1.2%
FERG Ferguson Enterprises Inc.	0.03%	120,516	$28.6M	Add +43.8%
BSY Bentley Systems Inc. Class B	0.03%	941,357	$28.1M	Add +1.6%
PRU Prudential Financial Inc.	0.03%	260,335	$28.1M	Reduce -11.9%
COIN Coinbase Global Inc. Class A	0.03%	191,481	$28.0M	Add +316.2%
HOOD Robinhood Markets Inc. Class A	0.03%	278,143	$27.9M	Reduce -77.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,075,918	$27.7M	Reduce -6.5%
DD Dupont DE Nemours Inc.	0.03%	204,368	$27.7M	Reduce -3.8%
CDE Coeur Mining Inc.	0.03%	1,696,936	$27.7M	Add +1574.8%
SHAK Shake Shack Inc. Class A	0.03%	493,988	$27.7M	Reduce -16.6%
XE X-Energy Inc.	0.03%	1,502,035	$27.6M	New
BX Blackstone Inc.	0.03%	233,399	$27.5M	Reduce -47.1%
QNT Quantinuum Inc. Class A	0.03%	335,770	$27.4M	New
DOC Healthpeak Properties Inc.	0.03%	1,281,183	$27.4M	Reduce -8.4%
GKOS Glaukos Corp.	0.03%	195,738	$27.4M	Add +107.0%
PHM Pultegroup Inc.	0.03%	199,148	$27.3M	Reduce -41.6%
HTFL Heartflow Inc.	0.03%	931,160	$27.3M	New
BABA Alibaba Group Holding-SP ADR	0.03%	283,800	$27.2M	Reduce -43.3%
HEI Heico Corp.	0.03%	76,094	$27.1M	Reduce -2.8%
FTI Technipfmc PLC	0.03%	408,637	$27.1M	Reduce -9.3%
SSD Simpson Manufacturing Co. Inc.	0.03%	128,755	$27.0M	Add +18506.2%
DUK Duke Energy Corp.	0.03%	212,442	$26.9M	Add +437.4%
SO The Southern Co.	0.03%	279,824	$26.8M	Add +392.9%
TNL Travel + Leisure Co.	0.03%	349,995	$26.8M	Reduce -0.7%
VC Visteon Corp.	0.03%	269,500	$26.7M	Reduce -14.8%
COF Capital One Financial Corp.	0.03%	132,286	$26.5M	Reduce -50.7%
IMNM Immunome Inc.	0.03%	1,250,275	$26.5M	Add +13.9%
APD Air Products & Chemicals Inc.	0.03%	90,328	$26.5M	Reduce -31.4%
NAMS Newamsterdam Pharma Co. NV	0.03%	781,140	$26.5M	Reduce -18.4%
BMRN Biomarin Pharmaceutical Inc.	0.03%	460,559	$26.4M	Reduce -19.9%
KIM Kimco Realty Corp.	0.03%	1,039,337	$26.3M	Reduce -2.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	3,005,018	$26.3M	Reduce -0.6%
RRX Regal Rexnord Corp.	0.03%	109,088	$26.0M	Add +0.8%
LULU Lululemon Athletica Inc.	0.03%	227,296	$26.0M	Reduce -59.6%
REG Regency Centers Corp.	0.03%	325,381	$26.0M	Add +13.9%
FOX Fox Corp. Class B	0.03%	549,416	$25.7M	Reduce -26.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,837,159	$25.5M	Reduce -37.9%
PAAS Pan American Silver Corp.	0.03%	570,127	$25.5M	Add +12.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	34,266	$25.4M	No change
UPS United Parcel Service Class B	0.03%	236,258	$25.4M	Reduce -36.2%
GSK GSK PLC-Spon ADR	0.03%	479,106	$25.1M	Add +4.3%
ATRC Atricure Inc.	0.03%	897,419	$25.1M	Reduce -15.4%
RBRK Rubrik Inc. Class A	0.03%	312,106	$25.1M	Add +60.2%
ODFL Old Dominion Freight Line	0.03%	115,124	$24.9M	Reduce -58.4%
REXR Rexford Industrial Realty Inc.	0.03%	743,300	$24.9M	Add +1.6%
PTCT PTC Therapeutics Inc.	0.03%	303,685	$24.8M	Reduce -2.6%
BRX Brixmor Property Group Inc.	0.02%	776,136	$24.5M	Add +20.7%
UTHR United Therapeutics Corp.	0.02%	44,851	$24.3M	Reduce -38.3%
CLS Celestica Inc.	0.02%	66,463	$24.2M	Reduce -32.9%
LVS Las Vegas Sands Corp.	0.02%	516,412	$23.9M	Add +23.4%
IEX Idex Corp.	0.02%	105,087	$23.8M	Add +16.5%
FRT Federal Realty Invs Trust	0.02%	193,111	$23.8M	Add +58.5%
ENSG The Ensign Group Inc.	0.02%	148,314	$23.8M	Reduce -3.5%
PI Impinj Inc.	0.02%	164,883	$23.6M	Add +2.4%
JBL Jabil Inc.	0.02%	60,937	$23.5M	Add +35.2%
BAP Credicorp Ltd.	0.02%	59,691	$23.3M	Add +37.6%
MKTX Marketaxess Holdings Inc.	0.02%	204,309	$23.2M	Add +0.4%
NPO Enpro Inc.	0.02%	61,153	$23.1M	Add +14671.3%
HAL Halliburton Co.	0.02%	678,729	$23.0M	Reduce -1.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,571,002	$22.9M	Add +6.3%
PDD PDD Holdings Inc.	0.02%	298,980	$22.8M	Reduce -24.9%
OKE Oneok Inc.	0.02%	262,276	$22.8M	Add +23.3%
RF Regions Financial Corp.	0.02%	751,675	$22.7M	Add +35.6%
RDNT Radnet Inc.	0.02%	368,024	$22.7M	Add +169.5%
PCG P G & E Corp.	0.02%	1,339,923	$22.5M	Add +11.2%
CDP Copt Defense Properties	0.02%	614,891	$22.4M	Reduce -25.4%
LXP LXP Industrial Trust	0.02%	413,694	$22.3M	Add +16.9%
NXST Nexstar Media Group Inc.	0.02%	124,490	$22.2M	Reduce -0.3%
BA The Boeing Co.	0.02%	102,072	$22.1M	Add +182.6%
MGA Magna International Inc.	0.02%	334,730	$21.9M	Reduce -13.0%
WBD Warner Bros Discovery Inc.	0.02%	817,023	$21.8M	Reduce -11.6%
SBAC SBA Communications Corp.	0.02%	123,238	$21.7M	Add +33.7%
BE Bloom Energy Corp. Class A	0.02%	71,770	$21.7M	Reduce -72.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	318,713	$21.7M	Add +9.5%
AIG American International Group	0.02%	289,777	$21.6M	Reduce -57.0%
SMCI Super Micro Computer Inc.	0.02%	734,644	$21.5M	Add +1023.8%
OC Owens Corning	0.02%	135,370	$21.5M	Add +46.7%
TFC Truist Financial Corp.	0.02%	428,320	$21.3M	Reduce -40.5%
UMC United Microelectron-SP ADR	0.02%	768,617	$20.9M	Reduce -26.8%
LH Labcorp Holdings Inc.	0.02%	74,518	$20.9M	Add +36.6%
APA Apa Corp.	0.02%	634,356	$20.7M	Add +19.4%
CINF Cincinnati Financial Corp.	0.02%	109,780	$20.3M	Add +105.3%
CBRE CBRE Group Inc. Class A	0.02%	149,014	$20.1M	Reduce -27.0%
RVMD Revolution Medicines Inc.	0.02%	107,032	$20.0M	Add +0.5%
KMI Kinder Morgan Inc.	0.02%	626,869	$20.0M	Reduce -7.9%
WTW Willis Towers Watson PLC	0.02%	76,384	$20.0M	Reduce -16.9%
MOD Modine Manufacturing Co.	0.02%	74,518	$19.9M	Add +7878.4%
ZS Zscaler Inc.	0.02%	140,346	$19.8M	Reduce -15.9%
RL Ralph Lauren Corp.	0.02%	49,008	$19.7M	Reduce -7.8%
L Loews Corp.	0.02%	173,335	$19.6M	Add +75.2%
PLMR Palomar Holdings Inc.	0.02%	153,552	$19.4M	Reduce -4.4%
TSCO Tractor Supply Company	0.02%	612,250	$19.3M	Add +32.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	665,730	$19.3M	Add +37.7%
THC Tenet Healthcare Corp.	0.02%	103,172	$19.3M	Reduce -8.5%
TYL Tyler Technologies Inc.	0.02%	65,239	$19.1M	Reduce -30.8%
ROL Rollins Inc.	0.02%	456,123	$19.0M	Add +43.6%
CVLT Commvault Systems Inc.	0.02%	133,051	$18.9M	Add +26.7%
KHC The Kraft Heinz Co.	0.02%	787,151	$18.6M	Reduce -36.6%
SAIA Saia Inc.	0.02%	44,100	$18.6M	Add +371.7%
BDX Becton Dickinson and Co.	0.02%	122,252	$18.5M	Reduce -16.5%
APO Apollo Global Management Inc.	0.02%	156,302	$18.5M	Add +19.9%
PSX Phillips 66	0.02%	108,973	$18.4M	Reduce -11.9%
LLYVA Liberty Live Holdings Class A	0.02%	181,829	$18.4M	Add +100358.0%
ELF Elf Beauty Inc.	0.02%	248,548	$18.4M	Reduce -0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	153,350	$18.4M	Reduce -3.7%
ZETA Zeta Global Holdings Corp. Class A	0.02%	931,557	$18.3M	Reduce -7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	144,894	$18.3M	Add +13.2%
DOCU Docusign Inc.	0.02%	409,423	$18.2M	Add +84.7%
CP Canadian Pacific Kansas City	0.02%	210,024	$18.2M	Reduce -2.9%
DVN Devon Energy Corp.	0.02%	438,456	$18.1M	Add +110.8%
RKLB Rocket Lab Corp.	0.02%	177,824	$18.1M	Add +240.7%
KVUE Kenvue Inc.	0.02%	944,336	$18.0M	Reduce -24.5%
RJF Raymond James Financial Inc.	0.02%	117,129	$17.8M	Reduce -61.0%
MNDY Monday.com Ltd.	0.02%	244,958	$17.7M	Reduce -79.6%
KRC Kilroy Realty Corp.	0.02%	471,929	$17.7M	Add +18.6%
TW Tradeweb Markets Inc. Class A	0.02%	176,216	$17.5M	Add +5.6%
SNX TD Synnex Corp.	0.02%	64,914	$17.4M	Reduce -6.1%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	31,998	$17.2M	Reduce -2.7%
HST Host Hotels & Resorts Inc.	0.02%	721,118	$17.1M	Reduce -6.1%
MKSI MKS Inc.	0.02%	38,091	$16.9M	Add +52.6%
HAS Hasbro Inc.	0.02%	204,365	$16.9M	Reduce -13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	73,199	$16.8M	Reduce -10.1%
EWBC East West Bancorp Inc.	0.02%	128,165	$16.5M	Reduce -30.1%
MICC The Magnum Ice Cream Co. NV	0.02%	952,498	$16.5M	Add +35.9%
ENB Enbridge Inc.	0.02%	305,303	$16.5M	Add +18.6%
COP Conocophillips	0.02%	157,488	$16.4M	Add +7.7%
TKR Timken Co.	0.02%	112,277	$16.3M	Reduce -4.7%
WPC WP Carey Inc.	0.02%	227,316	$16.3M	Reduce -13.3%
EGP Eastgroup Properties Inc.	0.02%	80,020	$16.2M	Add +31.6%
MTSI Macom Technology Solutions H	0.02%	42,125	$16.0M	Add +97.6%
MPC Marathon Petroleum Corp.	0.02%	62,527	$16.0M	Reduce -8.7%
STZ Constellation Brands Inc. Class A	0.02%	113,244	$15.8M	Reduce -5.5%
CLH Clean Harbors Inc.	0.02%	52,665	$15.7M	Add +32.1%
ATR Aptargroup Inc.	0.02%	125,665	$15.7M	Reduce -2.4%
J Jacobs Solutions Inc.	0.02%	123,603	$15.6M	Add +183.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	229,209	$15.6M	Add +5.5%
NSC Norfolk Southern Corp.	0.02%	49,381	$15.5M	Reduce -1.1%
NTR Nutrien Ltd.	0.02%	245,874	$15.5M	Add +196.4%
OHI Omega Healthcare Investors	0.02%	321,693	$15.3M	Add +4.0%
STRL Sterling Infrastructure Inc.	0.02%	18,096	$15.2M	Reduce -32.3%
DKS Dick's Sporting Goods Inc.	0.02%	66,807	$15.2M	Reduce -7.8%
EOSE Eos Energy Enterprises Inc.	0.02%	2,573,001	$15.1M	Add +88.0%
LNG Cheniere Energy Inc.	0.02%	62,957	$15.0M	Reduce -33.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	189,622	$15.0M	Add +111.1%
GL Globe Life Inc.	0.02%	83,848	$15.0M	Reduce -15.9%
LYB Lyondellbasell Indu Class A	0.02%	281,795	$14.9M	Add +561.8%
CARR Carrier Global Corp.	0.01%	202,815	$14.9M	Reduce -50.3%
OSW Onespaworld Holdings Ltd.	0.01%	525,000	$14.8M	Reduce -8.4%
GEN Gen Digital Inc.	0.01%	594,353	$14.8M	Reduce -15.4%
BEPC Brookfield Renewable Corp.	0.01%	397,517	$14.8M	Add +10.5%
CLX Clorox Company	0.01%	153,023	$14.6M	Reduce -12.3%
LII Lennox International Inc.	0.01%	25,480	$14.6M	Add +2.6%
PSA Public Storage	0.01%	45,805	$14.6M	Reduce -15.5%
PNFP Pinnacle Financial Partners	0.01%	143,932	$14.5M	Add +4357.5%
CRS Carpenter Technology	0.01%	23,159	$14.3M	Reduce -19.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	5,127,225	$13.9M	Add +2089.6%
IAG Iamgold Corp.	0.01%	872,191	$13.8M	Add +27.9%
TRP TC Energy Corp.	0.01%	207,313	$13.7M	Add +1.7%
NUE Nucor Corp.	0.01%	61,386	$13.7M	Add +17.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	409,255	$13.7M	Reduce -2.1%
GIS General Mills Inc.	0.01%	391,765	$13.6M	Reduce -26.8%
BXP BXP Inc.	0.01%	205,245	$13.6M	Reduce -7.8%
PCOR Procore Technologies Inc.	0.01%	334,064	$13.6M	Add +168.3%
SEDG Solaredge Technologies Inc.	0.01%	229,739	$13.4M	Add +100.2%
TRI Thomson Reuters Corp.	0.01%	164,407	$13.4M	Reduce -17.1%
ITRI Itron Inc.	0.01%	154,331	$13.4M	Reduce -30.7%
VTRS Viatris Inc.	0.01%	828,396	$13.2M	Reduce -25.2%
HUBS HubSpot Inc.	0.01%	72,026	$13.1M	Reduce -10.3%
ARE Alexandria Real Estate Equit	0.01%	246,326	$13.0M	Reduce -5.1%
HLI Houlihan Lokey Inc.	0.01%	96,879	$13.0M	Add +8.7%
SNAP Snap Inc. Class A	0.01%	2,924,997	$13.0M	Add +2530.4%
SG Sweetgreen Inc. Class A	0.01%	1,467,675	$12.9M	Reduce -0.6%
ZION Zions Bancorp NA	0.01%	186,467	$12.9M	Add +28.7%
AIZ Assurant Inc.	0.01%	47,920	$12.9M	Reduce -6.0%
TRGP Targa Resources Corp.	0.01%	47,399	$12.7M	Reduce -20.1%
EXEL Exelixis Inc.	0.01%	230,818	$12.6M	Reduce -35.9%
FSS Federal Signal Corp.	0.01%	97,242	$12.5M	Reduce -2.9%
AEP American Electric Power	0.01%	91,315	$12.5M	Add +14.7%
RBLX Roblox Corp. Class A	0.01%	229,317	$12.5M	Reduce -34.7%
CRWV Coreweave Inc. Class A	0.01%	126,275	$12.5M	Add +894.5%
INFY Infosys Ltd.-SP ADR	0.01%	1,186,706	$12.4M	Add +29.9%
AGI Alamos Gold Inc. Class A	0.01%	411,109	$12.4M	Add +13.9%
DT Dynatrace Inc.	0.01%	282,408	$12.4M	Add +227.0%
FOXA Fox Corp. Class A	0.01%	237,449	$12.4M	Add +4.6%
LEU Centrus Energy Corp. Class A	0.01%	73,193	$12.3M	Add +23.7%
ST Sensata Technologies Holdplc	0.01%	255,774	$12.2M	Reduce -16.7%
CNI Canadian Natl Railway Co.	0.01%	101,890	$12.1M	Reduce -6.2%
SW Smurfit Westrock PLC	0.01%	266,845	$12.1M	Add +96.9%
CASY Casey's General Stores Inc.	0.01%	15,176	$12.1M	Add +11.7%
HPQ HP Inc.	0.01%	543,571	$11.9M	Add +11.0%
MSCI MSCI Inc.	0.01%	21,285	$11.9M	Reduce -36.5%
TSEM Tower Semiconductor Ltd.	0.01%	46,445	$11.9M	New
RIVN Rivian Automotive Inc. Class A	0.01%	682,427	$11.8M	Reduce -1.1%
RPM RPM International Inc.	0.01%	106,462	$11.8M	Add +316.5%
ARW Arrow Electronics Inc.	0.01%	55,406	$11.8M	Reduce -16.4%
SN Sharkninja Inc.	0.01%	77,539	$11.8M	New
DSGX The Descartes Systems Grp	0.01%	168,211	$11.6M	Reduce -8.4%
PPG PPG Industries Inc.	0.01%	94,666	$11.5M	Reduce -9.7%
ALHC Alignment Healthcare Inc.	0.01%	477,391	$11.4M	Add +46.0%
STLD Steel Dynamics Inc.	0.01%	49,291	$11.4M	Add +25.6%
NCLH Norwegian Cruise Line Holdin	0.01%	537,721	$11.4M	Add +1454.0%
UEC Uranium Energy Corp.	0.01%	1,062,673	$11.3M	Add +71.9%
BBY Best Buy Co. Inc.	0.01%	149,224	$11.3M	Add +107.5%
ENS Enersys	0.01%	47,684	$11.0M	Reduce -18.4%
XEL Xcel Energy Inc.	0.01%	137,037	$11.0M	Add +7.6%
PCTY Paylocity Holding Corp.	0.01%	105,063	$11.0M	Add +25.3%
IDCC Interdigital Inc.	0.01%	38,748	$11.0M	Reduce -5.3%
HDB HDFC Bank Ltd.-ADR	0.01%	421,582	$10.9M	Add +163.3%
SWKS Skyworks Solutions Inc.	0.01%	160,216	$10.9M	Reduce -21.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	294,762	$10.8M	Add +2.9%
IWM iShares Russell 2000 ETF	0.01%	36,100	$10.8M	No change
AFRM Affirm Holdings Inc.	0.01%	132,103	$10.8M	Reduce -12.7%
WWD Woodward Inc.	0.01%	24,967	$10.6M	Reduce -66.0%
FCX Freeport-McMoran Inc.	0.01%	168,464	$10.6M	Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	40,159	$10.6M	Add +12.3%
ONC Beone Medicines Ltd.-ADR	0.01%	37,070	$10.6M	Add +9.9%
THG Hanover Insurance Group Inc./	0.01%	49,159	$10.5M	Add +27.4%
GGB Gerdau SA -Spon ADR	0.01%	2,604,951	$10.5M	Add +24.8%
DHI D.R. Horton Inc.	0.01%	64,335	$10.5M	Add +0.3%
BFH Bread Financial Holdings Inc.	0.01%	96,589	$10.5M	Add +17.6%
ESS Essex Property Trust Inc.	0.01%	35,709	$10.4M	Add +2.7%
APG Api Group Corp.	0.01%	245,371	$10.4M	Reduce -31.0%
CBC Central Bancompany	0.01%	336,688	$10.2M	New
EQNR Equinor ASA-Spon ADR	0.01%	325,735	$10.2M	Reduce -46.1%
ADC Agree Realty Corp.	0.01%	133,356	$10.1M	Reduce -25.3%
YUMC Yum China Holdings Inc.	0.01%	247,081	$10.1M	Reduce -11.1%
MEDP Medpace Holdings Inc.	0.01%	18,724	$9.9M	Reduce -38.5%
ONTO Onto Innovation Inc.	0.01%	26,136	$9.9M	Reduce -9.8%
NLY Annaly Capital Management Inc.	0.01%	439,572	$9.8M	Reduce -32.1%
ASPI Asp Isotopes Inc.	0.01%	1,577,016	$9.8M	Add +77.7%
KKR KKR & Co. Inc.	0.01%	106,674	$9.8M	Reduce -57.6%
STN Stantec Inc.	0.01%	142,029	$9.8M	Reduce -22.4%
DG Dollar General Corp.	0.01%	82,969	$9.6M	Add +39.0%
XPEV Xpeng Inc. - ADR	0.01%	715,142	$9.5M	New
Q Qnity Electronics Inc.	0.01%	58,542	$9.5M	Add +57.6%
GRND Grindr Inc.	0.01%	657,147	$9.4M	Add +25.5%
HALO Halozyme Therapeutics Inc.	0.01%	120,137	$9.4M	Reduce -1.8%
DCI Donaldson Co. Inc.	0.01%	103,793	$9.3M	Add +5.9%
MAA Mid-America Apartment Comm	0.01%	65,888	$9.2M	Add +43.6%
ICLR Icon PLC filed as ICON PUB LTD CO	0.01%	52,381	$9.1M	Add +1.6%
CYRX Cryoport Inc.	0.01%	575,364	$9.0M	Reduce -26.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	1,095,514	$9.0M	Add +71.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	801,508	$8.9M	Add +149.8%
WY Weyerhaeuser Co.	0.01%	370,361	$8.9M	Add +8.5%
AKAM Akamai Technologies Inc.	0.01%	74,573	$8.8M	Reduce -20.7%
BTSG Brightspring Health Services	0.01%	126,802	$8.8M	Add +6983.9%
ENLT Enlight Renewable Energy Ltd.	0.01%	129,126	$8.8M	New
MTZ Mastec Inc.	0.01%	21,007	$8.7M	Add +173.1%
AVT Avnet Inc.	0.01%	96,383	$8.6M	Add +4716.7%
KEY Keycorp	0.01%	368,361	$8.5M	Add +8.9%
BNTX Biontech SE-ADR	0.01%	90,616	$8.4M	Reduce -5.2%
TEAM Atlassian Corp. Class A	0.01%	107,982	$8.4M	Reduce -7.1%
OVV Ovintiv Inc.	0.01%	158,132	$8.3M	Add +70.3%
AMG Affiliated Managers Group	0.01%	24,030	$8.1M	Reduce -0.8%
FHI Federated Hermes Inc.	0.01%	147,056	$8.1M	Reduce -3.9%
NTES Netease Inc.-ADR	0.01%	63,344	$8.1M	Add +30.8%
SIRI Sirius XM Holdings Inc.	0.01%	273,288	$8.1M	Reduce -0.7%
TAP Molson Coors Beverage Co. Class B	0.01%	207,189	$8.1M	Add +186.0%
RYN Rayonier Inc.	0.01%	377,607	$8.0M	Add +1620.6%
FDXF FedEx Freight Holding Co.	0.01%	54,578	$7.9M	Reduce -78.0%
FBIN Fortune Brands Innovations I	0.01%	142,380	$7.8M	Add +134.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	153,717	$7.8M	Reduce -10.5%
CNQ Canadian Natural Resources	0.01%	196,188	$7.7M	Add +1.8%
WSO Watsco Inc.	0.01%	18,496	$7.7M	Add +369.7%
GEHC GE Healthcare Technology	0.01%	119,966	$7.7M	Reduce -0.9%
AVTR Avantor Inc.	0.01%	764,690	$7.6M	Add +153.1%
R Ryder System Inc.	0.01%	28,596	$7.5M	Add +79.6%
GRAB Grab Holdings Ltd. Class A	0.01%	1,981,004	$7.5M	Add +3.8%
SCCO Southern Copper Corp.	0.01%	42,574	$7.4M	Add +15.7%
ADM Archer-Daniels-Midland Co.	0.01%	96,757	$7.4M	Reduce -0.9%
VIRT Virtu Financial Inc. Class A	0.01%	124,214	$7.4M	Reduce -4.0%
PLNT Planet Fitness Inc. Class A	0.01%	141,597	$7.4M	Reduce -90.4%
UMBF Umb Financial Corp.	0.01%	51,563	$7.4M	Add +3612.2%
WEAV Weave Communications Inc.	0.01%	1,226,646	$7.3M	No change
QQQM Invesco Nasdaq 100 ETF	0.01%	23,964	$7.3M	Add +24.2%
AGX Argan Inc.	0.01%	9,073	$7.2M	Add +15.5%
HON Honeywell International Inc.	0.01%	32,325	$7.2M	Reduce -89.7%
ASTH Astrana Health Inc.	0.01%	154,327	$7.2M	Reduce -56.1%
OXY Occidental Petroleum Corp.	0.01%	146,524	$7.1M	Reduce -0.0%
KYMR Kymera Therapeutics Inc.	0.01%	61,657	$7.1M	Reduce -4.4%
DAL Delta Air Lines Inc.	0.01%	74,483	$7.0M	Reduce -59.0%
POWL Powell Industries Inc.	0.01%	24,286	$7.0M	Add +299.8%
SLM SLM Corp.	0.01%	267,287	$6.9M	Add +43.3%
QLYS Qualys Inc.	0.01%	50,294	$6.9M	Add +0.1%
CAKE The Cheesecake Factory Inc.	0.01%	85,905	$6.8M	Reduce -0.4%
SU Suncor Energy Inc.	0.01%	127,231	$6.8M	Add +6.6%
BURL Burlington Stores Inc.	0.01%	21,201	$6.7M	Add +106.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	1,161,712	$6.7M	Add +5102.5%
FAF First American Financial	0.01%	97,842	$6.7M	Add +2915.2%
TTMI TTM Technologies	0.01%	35,886	$6.7M	Add +42.1%
EAT Brinker International Inc.	0.01%	39,897	$6.7M	Reduce -0.3%
BN Brookfield Corp.	0.01%	156,736	$6.7M	Reduce -11.4%
TPL Texas Pacific Land Corp.	0.01%	15,245	$6.7M	Add +4.3%
PSKY Paramount Skydance Class B	0.01%	674,728	$6.7M	Add +51.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	48,256	$6.6M	Add +24.5%
BRO Brown & Brown Inc.	0.01%	103,530	$6.6M	Add +26.6%
VNQ Vanguard Real Estate ETF	0.01%	68,516	$6.6M	Reduce -40.2%
BDC Belden Inc.	0.01%	54,672	$6.6M	Add +5741.0%
BBIO Bridgebio Pharma Inc.	0.01%	87,838	$6.5M	Reduce -0.3%
FIVE Five Below	0.01%	36,031	$6.5M	Add +2424.9%
G Genpact Ltd.	0.01%	233,329	$6.4M	Add +167.1%
RCI Rogers Communications Inc. Class B	0.01%	195,569	$6.4M	Add +5.3%
MUR Murphy Oil Corp.	0.01%	194,256	$6.3M	Reduce -0.6%
ABVX Abivax SA-ADR	0.01%	47,460	$6.3M	Reduce -4.2%
VERA Vera Therapeutics Inc.	0.01%	147,030	$6.3M	Reduce -4.0%
MWA Mueller Water Products Inc. Class A	0.01%	243,584	$6.3M	Add +191.7%
MMS Maximus Inc.	0.01%	116,967	$6.3M	Add +1.6%
SVRA Savara Inc.	0.01%	1,009,691	$6.2M	Reduce -4.1%
CNH CNH Industrial NV	0.01%	553,235	$6.2M	Reduce -0.9%
SMA Smartstop Self Storage REIT	0.01%	191,007	$6.2M	Reduce -53.9%
ACI Albertsons Cos Inc. Class A	0.01%	458,715	$6.2M	Reduce -1.9%
FNB FNB Corp.	0.01%	325,214	$6.2M	Add +3684.2%
EQH Equitable Holdings Inc.	0.01%	141,389	$6.2M	Add +2.8%
AQN Algonquin Power & Utilities	0.01%	1,052,939	$6.2M	Add +4.2%
ADT Adt Inc.	0.01%	944,039	$6.1M	Reduce -21.0%
EG Everest Group Ltd.	0.01%	17,175	$6.1M	Reduce -41.9%
MPLT Maplight Therapeutics Inc.	0.01%	170,862	$6.1M	Reduce -36.2%
MSTR Strategy Inc.	0.01%	70,217	$6.1M	Reduce -57.8%
ZWS Zurn Elkay Water Solutions C	0.01%	119,995	$6.1M	Add +12.2%
WTRG Essential Utilities Inc.	0.01%	155,782	$6.0M	Reduce -14.2%
NTCT Netscout Systems Inc.	0.01%	136,213	$5.9M	Reduce -1.1%
CHKP Check Point Software Tech	0.01%	45,105	$5.9M	Add +31.9%
VNT Vontier Corp.	0.01%	204,347	$5.9M	Add +93.5%
DOX Amdocs Ltd.	0.01%	116,614	$5.9M	Add +4404.2%
AMCR Amcor PLC	0.01%	135,817	$5.9M	Add +4.8%
WSFS WSFS Financial Corp.	0.01%	76,023	$5.8M	Reduce -0.8%
LHX L3HARRIS Technologies Inc.	0.01%	20,018	$5.8M	Reduce -70.2%
DEI Douglas Emmett Inc.	0.01%	492,561	$5.8M	Add +8.5%
CCL Carnival Corp. Ltd.	0.01%	202,135	$5.8M	Reduce -88.8%
OTEX Open Text Corp.	0.01%	260,455	$5.8M	Add +22.9%
TDC Teradata Corp.	0.01%	165,920	$5.7M	Reduce -27.5%
UI Ubiquiti Inc.	0.01%	10,740	$5.7M	Add +31.0%
PVH PVH Corp.	0.01%	76,731	$5.7M	Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	65,981	$5.7M	Reduce -28.0%
URBN Urban Outfitters Inc.	0.01%	79,923	$5.7M	Reduce -0.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	62,149	$5.6M	Add +44.2%
AG First Majestic Silver Corp.	0.01%	326,766	$5.5M	Add +1.9%
OMC Omnicom Group	0.01%	75,838	$5.5M	Reduce -24.7%
TU Telus Corp.	0.01%	522,083	$5.5M	Add +5.7%
DAR Darling Ingredients Inc.	0.01%	101,118	$5.5M	Add +37.9%
HASI Ha Sustainable Infrastructur	0.01%	140,380	$5.5M	Reduce -83.6%
AUTL Autolus Therapeutics PLC	0.01%	3,361,156	$5.4M	No change
INGM Ingram Micro Holding Corp.	0.01%	195,894	$5.4M	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	632,086	$5.4M	Add +18.7%
PAR Par Technology Corp.	0.01%	307,941	$5.4M	Reduce -5.6%
BWA Borgwarner Inc.	0.01%	80,566	$5.3M	Reduce -74.1%
EQX Equinox Gold Corp.	0.01%	547,918	$5.3M	Add +11.4%
OLED Universal Display Corp.	0.01%	61,445	$5.3M	Add +137.8%
PATH Uipath Inc. Class A	0.01%	488,334	$5.3M	Reduce -0.2%
WGS Genedx Holdings Corp.	0.01%	77,305	$5.3M	Reduce -0.1%
RDDT Reddit Inc. Class A	0.01%	30,075	$5.2M	Add +247.8%
EXLS Exlservice Holdings Inc.	0.01%	200,874	$5.2M	Add +64.3%
CNK Cinemark Holdings Inc.	0.01%	163,018	$5.2M	Reduce -3.3%
AMKR Amkor Technology Inc.	0.01%	59,815	$5.2M	Add +2744.3%
AAON Aaon Inc.	0.01%	40,593	$5.1M	Reduce -66.2%
CROX Crocs Inc.	0.01%	42,399	$5.1M	Reduce -44.4%
BALL Ball Corp.	0.01%	81,874	$5.1M	Reduce -67.2%
KFY Korn Ferry	0.01%	76,704	$5.1M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.01%	9,982	$5.1M	Add +3.4%
TDG Transdigm Group Inc.	0.01%	3,795	$5.1M	Reduce -4.3%
IBKR Interactive Brokers Gro Class A	0.01%	57,726	$5.0M	Reduce -82.8%
CDW CDW Corp.	0.01%	35,632	$5.0M	Reduce -28.2%
LFUS Littelfuse Inc.	0.01%	10,909	$5.0M	Add +2241.0%
HPP Hudson Pacific Properties Inc.	0.01%	326,349	$5.0M	Add +18244.5%
SNEX Stonex Group Inc.	0.01%	41,768	$4.9M	Add +3573.5%
PK Park Hotels & Resorts Inc.	0.01%	346,244	$4.9M	Add +422.6%
ILMN Illumina Inc.	0.01%	27,959	$4.9M	Reduce -55.5%
HOG Harley-Davidson Inc.	0.01%	200,897	$4.9M	Reduce -0.6%
HAE Haemonetics Corp.	0.00%	65,321	$4.9M	Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	55,800	$4.9M	Reduce -1.0%
TECK Teck Resources Ltd.-CLS B	0.00%	81,840	$4.9M	Add +67.7%
NDSN Nordson Corp.	0.00%	16,017	$4.8M	Reduce -60.2%
CXT Crane NXT Co.	0.00%	94,031	$4.8M	Add +814.2%
RNG Ringcentral Inc. Class A	0.00%	122,873	$4.8M	Add +6.5%
ASX Ase Technology Holding -ADR	0.00%	105,578	$4.8M	Reduce -24.3%
HUBG Hub Group Inc. Class A	0.00%	108,609	$4.8M	Reduce -0.9%
OR Or Royalties Inc.	0.00%	149,857	$4.7M	Reduce -0.6%
NI Nisource Inc.	0.00%	99,232	$4.7M	Reduce -74.2%
HSAI Hesai Group	0.00%	271,570	$4.7M	Add +10.1%
LPLA LPL Financial Holdings Inc.	0.00%	16,662	$4.7M	Reduce -52.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	246,982	$4.7M	Add +111.9%
SEIC Sei Investments Company	0.00%	53,464	$4.7M	Add +3529.6%
GAP The Gap Inc.	0.00%	250,085	$4.7M	Add +31.8%
EDU New Oriental Educatio-SP ADR	0.00%	101,588	$4.7M	Add +108.4%
PBA Pembina Pipeline Corp.	0.00%	100,838	$4.7M	Reduce -38.6%
VISN Vistance Networks Inc.	0.00%	364,306	$4.7M	Add +5.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	41,929	$4.7M	Reduce -4.4%
PM Philip Morris International	0.00%	25,672	$4.6M	Add +14.5%
KMT Kennametal Inc.	0.00%	131,183	$4.6M	Add +339.4%
EFXT Enerflex Ltd.	0.00%	187,459	$4.6M	New
CVNA Carvana Co.	0.00%	68,956	$4.5M	Reduce -5.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	113,439	$4.5M	Reduce -71.7%
TRN Trinity Industries Inc.	0.00%	130,354	$4.5M	Reduce -3.1%
ESRT Empire State Realty Trust-A	0.00%	830,554	$4.5M	Add +23.5%
QXO Qxo Inc.	0.00%	256,407	$4.4M	Add +1.2%
EFX Equifax Inc.	0.00%	27,818	$4.4M	Reduce -70.1%
CLDX Celldex Therapeutics Inc.	0.00%	117,045	$4.4M	Reduce -4.4%
UDR Udr Inc.	0.00%	108,254	$4.3M	Reduce -20.8%
SANM Sanmina Corp.	0.00%	17,066	$4.3M	Add +681.0%
TOL Toll Brothers Inc.	0.00%	26,159	$4.3M	Add +1502.9%
CNP Centerpoint Energy Inc.	0.00%	97,846	$4.3M	Reduce -11.2%
KAI Kadant Inc.	0.00%	13,713	$4.3M	Reduce -2.0%
CGAU Centerra Gold Inc.	0.00%	268,723	$4.3M	No change
LFST Lifestance Health Group Inc.	0.00%	394,118	$4.2M	Add +0.0%
MAC The Macerich Co.	0.00%	167,509	$4.2M	Add +968.5%
ARES Ares Management Corp. Class A	0.00%	37,807	$4.2M	Reduce -34.3%
CSTM Constellium SE	0.00%	131,890	$4.2M	New
TXRH Texas Roadhouse Inc.	0.00%	21,563	$4.2M	Reduce -0.7%
EQT Eqt Corp.	0.00%	78,212	$4.2M	Add +9.5%
OCUL Ocular Therapeutix Inc.	0.00%	423,011	$4.2M	Reduce -4.3%
XP XP Inc. Class A	0.00%	254,966	$4.1M	Reduce -30.1%
HQY Healthequity Inc.	0.00%	45,813	$4.1M	Add +1.4%
ECPG Encore Capital Group Inc.	0.00%	44,160	$4.1M	Reduce -0.7%
GLPI Gaming and Leisure Propertie	0.00%	91,998	$4.1M	Add +29.4%
CNM Core & Main Inc. Class A	0.00%	84,859	$4.1M	Add +2258.5%
BG Bunge Global SA	0.00%	38,010	$4.1M	Add +9.5%
CENX Century Aluminum Company	0.00%	87,917	$4.0M	Add +630.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	235,423	$4.0M	Reduce -13.5%
IOT Samsara Inc. Class A	0.00%	122,975	$4.0M	Add +66.6%
NVCR Novocure Ltd.	0.00%	262,368	$4.0M	Reduce -48.5%
H Hyatt Hotels Corp. Class A	0.00%	20,360	$3.9M	Add +71.1%
TYRA Tyra Biosciences Inc.	0.00%	123,420	$3.9M	Reduce -4.2%
CGON CG Oncology Inc.	0.00%	55,422	$3.9M	Reduce -4.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	94,458	$3.9M	Add +234.1%
PRG Prog Holdings Inc.	0.00%	83,050	$3.9M	Add +0.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	131,747	$3.9M	Reduce -80.3%
ASO Academy Sports & Outdoors Inc.	0.00%	81,367	$3.8M	Reduce -20.1%
CALY Callaway Golf Company	0.00%	202,929	$3.8M	Add +1.9%
XPO Xpo Inc.	0.00%	18,386	$3.8M	Add +734.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	232,847	$3.8M	Reduce -1.2%
GWRE Guidewire Software Inc.	0.00%	30,506	$3.8M	Add +137.7%
SSNC Ss&c Technologies Holdings	0.00%	60,053	$3.7M	Reduce -73.9%
DBX Dropbox Inc. Class A	0.00%	135,462	$3.7M	Reduce -10.1%
MKL Markel Group Inc.	0.00%	1,898	$3.7M	Reduce -47.4%
PEB Pebblebrook Hotel Trust	0.00%	190,852	$3.7M	Reduce -0.8%
IMO Imperial Oil Ltd.	0.00%	32,894	$3.7M	Reduce -4.8%
DY Dycom Industries Inc.	0.00%	7,227	$3.7M	Reduce -0.8%
APAM Artisan Partners Asset Ma -A	0.00%	105,647	$3.6M	Reduce -36.1%
TENB Tenable Holdings Inc.	0.00%	98,758	$3.6M	Add +3609.9%
SOFI Sofi Technologies Inc.	0.00%	201,170	$3.6M	Add +7.2%
WMS Advanced Drainage Systems Inc.	0.00%	22,938	$3.6M	Add +163.9%
DINO HF Sinclair Corp.	0.00%	51,136	$3.6M	Add +207.6%
VST Vistra Corp.	0.00%	22,394	$3.6M	Reduce -7.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	259,700	$3.5M	New
DYN Dyne Therapeutics Inc.	0.00%	157,916	$3.5M	Reduce -4.2%
BNL Broadstone Net Lease Inc.	0.00%	168,485	$3.5M	Add +1.2%
VALE Vale SA-SP ADR	0.00%	231,485	$3.5M	Reduce -24.5%
MIDD Middleby Corp.	0.00%	20,230	$3.5M	Add +2314.1%
KSS Kohls Corp.	0.00%	193,512	$3.4M	Reduce -2.6%
DBD Diebold Nixdorf Inc.	0.00%	40,326	$3.4M	Reduce -0.9%
PBH Prestige Consumer Healthcare	0.00%	72,383	$3.4M	Add +12358.4%
AHR American Healthcare REIT Inc.	0.00%	65,511	$3.4M	Add +10.6%
ATMU Atmus Filtration Technologie	0.00%	66,915	$3.4M	Add +0.9%
MXCT Maxcyte Inc.	0.00%	2,773,554	$3.4M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	95,891	$3.4M	Reduce -64.5%
UPST Upstart Holdings Inc.	0.00%	95,836	$3.4M	Reduce -9.1%
AEO American Eagle Outfitters	0.00%	197,146	$3.4M	Add +10.8%
CVE Cenovus Energy Inc.	0.00%	136,425	$3.4M	Add +11.8%
FTS Fortis Inc.	0.00%	59,004	$3.4M	Reduce -15.5%
SIG Signet Jewelers Ltd.	0.00%	39,090	$3.4M	Reduce -21.1%
HTHT H World Group Ltd.-ADR	0.00%	80,602	$3.4M	Reduce -2.5%
EYPT Eyepoint Inc.	0.00%	234,809	$3.4M	Reduce -4.3%
MYRG MYR Group Inc./Delaware	0.00%	6,696	$3.4M	Add +917.6%
FN Fabrinet	0.00%	5,936	$3.3M	Add +796.7%
RBA RB Global Inc.	0.00%	28,679	$3.3M	Add +12.9%
ATRO Astronics Corp.	0.00%	40,913	$3.3M	Reduce -0.1%
NWSA News Corp. Class A	0.00%	132,452	$3.3M	Reduce -84.3%
RMBS Rambus Inc.	0.00%	24,724	$3.3M	Reduce -50.8%
HG Hamilton Insurance Grou Class B	0.00%	95,647	$3.2M	Reduce -7.5%
MAS Masco Corp.	0.00%	39,868	$3.2M	Reduce -8.1%
CERT Certara Inc.	0.00%	492,939	$3.2M	Add +0.0%
ELS Equity Lifestyle Properties	0.00%	49,639	$3.2M	Reduce -22.6%
IP International Paper Co.	0.00%	83,437	$3.2M	Add +24.8%
GTLS Chart Industries Inc.	0.00%	15,050	$3.1M	Reduce -21.7%
MRNA Moderna Inc.	0.00%	44,352	$3.1M	Add +34.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	64,176	$3.1M	Reduce -1.7%
BTG B2GOLD Corp.	0.00%	818,836	$3.1M	No change
CAE Cae Inc.	0.00%	121,722	$3.0M	Reduce -4.4%
APPF Appfolio Inc. Class A	0.00%	18,922	$3.0M	Add +4352.2%
ACT Enact Holdings Inc.	0.00%	66,321	$3.0M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	57,576	$3.0M	Reduce -1.9%
ADEA Adeia Inc.	0.00%	91,837	$3.0M	Reduce -52.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	89,669	$3.0M	Add +29.3%
HAYW Hayward Holdings Inc.	0.00%	173,619	$3.0M	Add +3785.0%
CMS CMS Energy Corp.	0.00%	39,259	$3.0M	Reduce -22.4%
AAT American Assets Trust Inc.	0.00%	120,219	$3.0M	Reduce -1.6%
CPAY Corpay Inc.	0.00%	8,834	$2.9M	Add +17.8%
ALSN Allison Transmission Holding	0.00%	25,996	$2.9M	Reduce -55.2%
VSAT Viasat Inc.	0.00%	32,633	$2.9M	Add +235.7%
RBC RBC Bearings Inc.	0.00%	4,542	$2.9M	Reduce -30.9%
CSL Carlisle Cos Inc.	0.00%	8,019	$2.9M	Reduce -87.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	303,566	$2.9M	Add +57.2%
MD Pediatrix Medical Group Inc.	0.00%	114,240	$2.9M	Reduce -4.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	90,949	$2.9M	Reduce -4.2%
SBRA Sabra Health Care REIT Inc.	0.00%	145,603	$2.8M	Reduce -2.8%
VSXY Victoria's Secret & Co.	0.00%	33,947	$2.8M	Reduce -6.8%
MLKN Millerknoll Inc.	0.00%	138,287	$2.8M	Reduce -2.4%
BELFB Bel Fuse Inc. Class B	0.00%	8,476	$2.8M	Add +98.6%
PCRX Pacira Biosciences Inc.	0.00%	111,263	$2.8M	Reduce -5.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	24,902	$2.8M	Add +6.3%
IRON Disc Medicine Inc.	0.00%	38,262	$2.8M	Reduce -4.1%
HURN Huron Consulting Group Inc.	0.00%	30,743	$2.8M	Reduce -6.3%
BP BP PLC-Spons ADR	0.00%	74,485	$2.8M	Reduce -11.7%
ENR Energizer Holdings Inc.	0.00%	128,233	$2.7M	Reduce -1.8%
FWONK Liberty Media Corp. Class C	0.00%	28,725	$2.7M	Reduce -9.2%
SBH Sally Beauty Holdings Inc.	0.00%	190,779	$2.7M	Reduce -0.2%
BCE Bce Inc.	0.00%	125,436	$2.7M	Add +27.6%
YELP Yelp Inc.	0.00%	109,691	$2.7M	Reduce -1.8%
INVH Invitation Homes Inc.	0.00%	88,533	$2.7M	Reduce -14.4%
EXE Expand Energy Corp.	0.00%	29,115	$2.7M	Add +1.8%
VMI Valmont Industries	0.00%	4,586	$2.6M	Reduce -51.8%
MOS The Mosaic Co.	0.00%	124,600	$2.6M	Reduce -52.3%
RXRX Recursion Pharmaceuticals-A	0.00%	712,776	$2.6M	Reduce -9.9%
OGC Oceanagold Corp.	0.00%	103,828	$2.6M	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	192,371	$2.6M	Reduce -5.0%
LDOS Leidos Holdings Inc.	0.00%	24,528	$2.5M	Reduce -71.1%
GD General Dynamics Corp.	0.00%	7,122	$2.5M	Add +1.9%
LYV Live Nation Entertainment Inc.	0.00%	13,694	$2.5M	Reduce -22.9%
MTCH Match Group Inc.	0.00%	65,498	$2.5M	Reduce -23.2%
VRDN Viridian Therapeutics Inc.	0.00%	134,455	$2.5M	Reduce -4.1%
BZ Kanzhun Ltd. - ADR	0.00%	191,664	$2.5M	Add +0.7%
DLX Deluxe Corp.	0.00%	102,684	$2.5M	Reduce -5.2%
GPC Genuine Parts Co.	0.00%	20,781	$2.5M	Reduce -68.7%
CELC Celcuity Inc.	0.00%	22,983	$2.4M	Reduce -56.6%
MO Altria Group Inc.	0.00%	32,566	$2.3M	Add +2.9%
LINE Lineage Inc.	0.00%	54,139	$2.3M	Reduce -46.2%
AZTA Azenta Inc.	0.00%	90,836	$2.3M	Reduce -0.1%
LRN Stride Inc.	0.00%	26,771	$2.3M	Reduce -25.3%
BAM Brookfield Asset Mgmt-A	0.00%	51,223	$2.3M	Add +55.1%
IVZ Invesco Ltd.	0.00%	84,059	$2.2M	Add +154.3%
BXDC Blackstone Digital Infrastru	0.00%	102,405	$2.2M	New
WYNN WYNN Resorts Ltd.	0.00%	22,743	$2.2M	Add +124.7%
TRU Transunion	0.00%	30,634	$2.2M	Reduce -18.5%
FNF Fidelity National Financial	0.00%	46,435	$2.2M	Add +5.4%
MTG Mgic Investment Corp.	0.00%	77,571	$2.2M	Reduce -45.6%
UPBD Upbound Group Inc.	0.00%	101,959	$2.2M	Reduce -0.6%
CCSI Consensus Cloud Solution	0.00%	56,001	$2.1M	No change
GBX Greenbrier Companies Inc.	0.00%	43,230	$2.1M	Add +443.7%
ARIS Aris Mining Corp.	0.00%	139,387	$2.1M	Reduce -63.7%
OSIS Osi Systems Inc.	0.00%	9,465	$2.1M	Reduce -0.6%
DLO Dlocal Ltd.	0.00%	158,692	$2.1M	Reduce -5.5%
NCNO Ncino Inc.	0.00%	125,847	$2.1M	Add +7844.9%
HIW Highwoods Properties Inc.	0.00%	68,179	$2.1M	Add +663.6%
JLL Jones Lang Lasalle Inc.	0.00%	6,574	$2.0M	Add +578.4%
ALLY Ally Financial Inc.	0.00%	44,173	$2.0M	Add +744.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	68,958	$2.0M	Add +13.3%
IONQ Ionq Inc.	0.00%	37,753	$2.0M	Add +17.3%
KVYO Klaviyo Inc. Class A	0.00%	131,860	$2.0M	Reduce -16.5%
INN Summit Hotel Properties Inc.	0.00%	282,338	$2.0M	No change
CARG Cargurus Inc.	0.00%	57,586	$2.0M	Add +3004.4%
TME Tencent Music Entertainm-ADR	0.00%	234,058	$2.0M	Add +17.5%
EYE National Vision Holdings Inc.	0.00%	102,464	$1.9M	Add +5382.3%
CRBG Corebridge Financial Inc.	0.00%	67,988	$1.9M	Add +4.6%
VYX NCR Voyix Corp.	0.00%	237,406	$1.9M	Add +0.1%
EZPW Ezcorp Inc. Class A	0.00%	55,204	$1.9M	Reduce -4.9%
AIR Aar Corp.	0.00%	13,262	$1.9M	Reduce -0.9%
NIO Nio Inc. - ADR	0.00%	367,214	$1.9M	Reduce -6.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	153,019	$1.8M	Reduce -14.3%
SMPL The Simply Good Foods Co.	0.00%	137,570	$1.8M	Add +2264.6%
USFD US Foods Holding Corp.	0.00%	17,735	$1.8M	Reduce -74.9%
CNMD Conmed Corp.	0.00%	54,626	$1.8M	Reduce -0.2%
TILE Interface Inc.	0.00%	49,456	$1.8M	Add +6.6%
SCSC Scansource Inc.	0.00%	33,984	$1.8M	Reduce -8.0%
ASTS Ast Spacemobile Inc.	0.00%	19,754	$1.8M	Add +54.8%
EIKN Eikon Therapeutics Inc.	0.00%	134,498	$1.8M	Reduce -4.2%
TRMD Torm PLC-A	0.00%	67,773	$1.7M	Add +78.6%
AOS Smith (a.o.) Corp.	0.00%	27,713	$1.7M	Reduce -73.4%
BLMN Bloomin' Brands Inc.	0.00%	188,326	$1.7M	Add +0.7%
UHS Universal Health Services-B	0.00%	11,371	$1.7M	Reduce -94.8%
ESE Esco Technologies Inc.	0.00%	4,809	$1.7M	Reduce -2.0%
LEN Lennar Corp. Class A	0.00%	18,396	$1.7M	Add +26.0%
APLE Apple Hospitality REIT Inc.	0.00%	98,826	$1.7M	Reduce -9.3%
NYXH Nyxoah SA	0.00%	962,524	$1.7M	Add +27.6%
GPRE Green Plains Inc.	0.00%	107,275	$1.6M	New
BLBD Blue Bird Corp.	0.00%	20,561	$1.6M	Add +195.7%
CARS Cars.com Inc.	0.00%	148,276	$1.6M	Add +15.7%
OPFI Oppfi Inc.	0.00%	162,601	$1.6M	Add +1184.8%
IT Gartner Inc.	0.00%	12,442	$1.6M	Reduce -81.1%
WEC WEC Energy Group Inc.	0.00%	13,723	$1.6M	Add +8.3%
BAH Booz Allen Hamilton Holdings	0.00%	26,184	$1.6M	Add +688.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	375,288	$1.6M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	16,827	$1.6M	Reduce -83.7%
VEON Veon Ltd.	0.00%	30,178	$1.6M	Reduce -94.0%
ACM Aecom	0.00%	22,154	$1.5M	Reduce -85.0%
AA Alcoa Corp.	0.00%	29,609	$1.5M	Reduce -4.9%
CLVT Clarivate PLC	0.00%	704,279	$1.5M	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	19,755	$1.5M	Reduce -0.9%
PRIM Primoris Services Corp.	0.00%	15,219	$1.5M	Reduce -82.6%
AAOI Applied Optoelectronics Inc.	0.00%	10,161	$1.5M	Add +833.9%
KOP Koppers Holdings Inc.	0.00%	33,491	$1.5M	Add +25.9%
TBLA Taboola.com Ltd.	0.00%	300,561	$1.5M	New
MCS Marcus Corporation	0.00%	64,050	$1.5M	Reduce -11.8%
ADTN Adtran Holdings Inc.	0.00%	106,853	$1.5M	Reduce -13.1%
SVC Service Pptys TR	0.00%	876,772	$1.5M	New
PKG Packaging Corp. of America	0.00%	6,181	$1.5M	Add +25.9%
CZR Caesars Entertainment Inc.	0.00%	48,789	$1.5M	Reduce -30.0%
NRG NRG Energy Inc.	0.00%	10,053	$1.5M	Reduce -24.6%
CG The Carlyle Group Inc.	0.00%	34,667	$1.5M	Add +143.1%
SHC Sotera Health Co.	0.00%	80,908	$1.4M	Reduce -63.4%
TTC Toro Co.	0.00%	14,708	$1.4M	Add +714.0%
CTEV Claritev Corp.	0.00%	41,683	$1.4M	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	37,042	$1.4M	Add +1428.8%
MPT Medical Properties Trust Inc.	0.00%	305,092	$1.4M	Add +214.3%
GCT Gigacloud Technology Inc. Class A	0.00%	43,561	$1.4M	New
RGA Reinsurance Group of America	0.00%	6,449	$1.4M	Add +29.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	35,029	$1.4M	No change
LMT Lockheed Martin Corp.	0.00%	2,668	$1.4M	Add +7.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	47,718	$1.3M	Add +221.8%
ESTC Elastic NV	0.00%	23,067	$1.3M	Add +1140.2%
GIL Gildan Activewear Inc.	0.00%	25,517	$1.3M	Add +19.8%
APPN Appian Corp. Class A	0.00%	55,988	$1.3M	Add +7023.2%
BMBL Bumble Inc. Class A	0.00%	397,715	$1.3M	Add +16.9%
MBUU Malibu Boats Inc. Class A	0.00%	45,067	$1.2M	Add +12453.5%
OSPN Onespan Inc.	0.00%	85,636	$1.2M	No change
FSM Fortuna Mining Corp.	0.00%	144,481	$1.2M	Reduce -45.7%
SLDE Slide Insurance Holdings Inc.	0.00%	62,935	$1.2M	No change
CE Celanese Corp.	0.00%	26,414	$1.2M	Add +1209.6%
PEN Penumbra Inc.	0.00%	3,810	$1.2M	Reduce -91.8%
BEN Franklin Templeton Inc.	0.00%	35,930	$1.2M	Add +116.5%
GTM Zoominfo Technologies Inc.	0.00%	404,307	$1.2M	Reduce -4.5%
WK Workiva Inc.	0.00%	24,290	$1.2M	Reduce -16.1%
SCZM Santacruz Silver Mining Ltd.	0.00%	180,838	$1.2M	Add +17.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	30,326	$1.2M	Add +1069.1%
CHTR Charter Communications Inc. Class A	0.00%	8,133	$1.2M	Reduce -85.9%
AVAV Aerovironment Inc.	0.00%	6,878	$1.1M	Reduce -49.3%
RMNI Rimini Street Inc.	0.00%	265,962	$1.1M	No change
FULT Fulton Financial Corp.	0.00%	46,712	$1.1M	Add +1.8%
AX Axos Financial Inc.	0.00%	11,559	$1.1M	Reduce -51.3%
FDS Factset Research Systems Inc.	0.00%	4,891	$1.1M	Reduce -61.3%
POR Portland General Electric Co.	0.00%	21,461	$1.1M	Add +26.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	51,566	$1.1M	No change
DPZ Domino's Pizza Inc.	0.00%	3,729	$1.1M	Reduce -77.1%
GTX Garrett Motion Inc.	0.00%	30,304	$1.1M	Add +5.7%
CVSA Covista Inc.	0.00%	8,795	$1.1M	Add +0.0%
KEX Kirby Corp.	0.00%	8,041	$1.1M	Add +8189.7%
MH McGraw Hill Inc.	0.00%	114,953	$1.1M	Add +1783.5%
CMCO Columbus McKinnon Corp.	0.00%	71,887	$1.1M	No change
FIGS Figs Inc. Class A	0.00%	105,210	$1.1M	Add +6999.2%
HNI Hni Corp.	0.00%	26,461	$1.1M	Reduce -74.4%
DEA Easterly Government Properti	0.00%	42,372	$1.1M	Reduce -56.8%
TBPH Theravance Biopharma Inc.	0.00%	61,132	$1.0M	Add +5281.3%
SWK Stanley Black & Decker Inc.	0.00%	10,877	$1.0M	Add +48.9%
IBEX Ibex Ltd.	0.00%	33,665	$1.0M	No change
CXM Sprinklr Inc. Class A	0.00%	197,454	$1.0M	Reduce -0.1%
IIPR Innovative Industrial Proper	0.00%	16,294	$1.0M	Reduce -0.2%
KE Kimball Electronics Inc.	0.00%	38,550	$987K	New
CRCL Circle Internet Group Inc.	0.00%	15,753	$987K	Add +62.9%
TXT Textron Inc.	0.00%	10,716	$983K	Add +16.5%
MGM MGM Resorts International	0.00%	20,483	$979K	Add +87.2%
TFII Tfi International Inc.	0.00%	6,787	$975K	Add +13.4%
DAVE Dave Inc.	0.00%	2,562	$955K	Reduce -70.7%
TCBX Third Coast Bancshares Inc.	0.00%	23,529	$951K	Reduce -12.4%
AHRT Ah Realty Trust Inc.	0.00%	132,211	$936K	Reduce -2.1%
GEO The Geo Group Inc.	0.00%	31,435	$929K	Reduce -7.9%
PEGA Pegasystems Inc.	0.00%	30,826	$924K	Add +340.5%
EMA Emera Inc.	0.00%	17,328	$917K	Add +19.3%
HVT Haverty Furniture	0.00%	35,200	$899K	No change
CUBE Cubesmart	0.00%	22,578	$898K	Reduce -4.7%
VNO Vornado Realty Trust	0.00%	22,799	$896K	Reduce -1.7%
ERIE Erie Indemnity Company Class A	0.00%	3,724	$893K	Reduce -5.7%
AMRZ Amrize Ltd.	0.00%	16,720	$891K	Reduce -7.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,179	$889K	Add +885.4%
CRGY Crescent Energy Inc. Class A	0.00%	87,381	$858K	Reduce -57.4%
DRH Diamondrock Hospitality Co.	0.00%	69,994	$853K	Reduce -1.4%
CNXC Concentrix Corp.	0.00%	37,601	$842K	Reduce -21.1%
HEI.A Heico Corp. Class A	0.00%	3,253	$839K	Reduce -31.8%
RHP Ryman Hospitality Properties	0.00%	6,516	$838K	Reduce -5.3%
ATKR Atkore Inc.	0.00%	10,953	$833K	Add +1539.7%
NFG National Fuel Gas Co.	0.00%	10,430	$805K	No change
SEZL Sezzle Inc.	0.00%	4,681	$803K	Add +1503.1%
BILL Bill Holdings Inc.	0.00%	22,140	$801K	Reduce -6.5%
RVTY Revvity Inc.	0.00%	7,104	$790K	Add +36.9%
VCYT Veracyte Inc.	0.00%	13,439	$789K	Add +646.2%
CCK Crown Holdings Inc.	0.00%	7,054	$789K	Reduce -6.5%
ECHO Echostar Corp. Class A	0.00%	7,743	$786K	Reduce -10.7%
UNFI United Natural Foods Inc.	0.00%	17,154	$783K	Reduce -17.7%
GPK Graphic Packaging Holding Co.	0.00%	74,102	$783K	Add +1146.5%
STNE Stoneco Ltd. Class A	0.00%	71,817	$778K	Add +24.3%
HWC Hancock Whitney Corp.	0.00%	10,202	$762K	Add +2.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,622	$760K	Reduce -6.3%
OI O-I Glass Inc.	0.00%	78,708	$758K	Reduce -0.2%
MAT Mattel Inc.	0.00%	54,313	$754K	Add +865.7%
EPAM Epam Systems Inc.	0.00%	9,472	$752K	Reduce -39.6%
AYI Acuity Inc.	0.00%	1,938	$730K	Reduce -95.5%
VICR Vicor Corp.	0.00%	1,911	$726K	Add +412.3%
LEGN Legend Biotech Corp.-ADR	0.00%	25,098	$725K	Add +13.3%
PBI Pitney Bowes Inc.	0.00%	40,728	$714K	Reduce -1.4%
LEA Lear Corp.	0.00%	5,321	$713K	Reduce -4.9%
RBBN Ribbon Communications Inc.	0.00%	303,599	$710K	New
DTE DTE Energy Company	0.00%	4,656	$709K	Add +10.0%
TSN Tyson Foods Inc. Class A	0.00%	12,216	$699K	Reduce -29.4%
LUV Southwest Airlines Co.	0.00%	13,473	$693K	Reduce -72.9%
WERN Werner Enterprises Inc.	0.00%	15,780	$688K	Reduce -7.3%
FSV Firstservice Corp.	0.00%	4,845	$688K	Reduce -13.5%
LNTH Lantheus Holdings Inc.	0.00%	6,088	$675K	Reduce -1.9%
PTEN Patterson-Uti Energy Inc.	0.00%	72,500	$666K	Reduce -76.2%
KTOS Kratos Defense & Security	0.00%	12,926	$644K	Reduce -56.0%
VSNT Versant Media Group Inc.	0.00%	17,784	$640K	Reduce -10.1%
PPL PPL Corp.	0.00%	17,611	$640K	Reduce -0.9%
AZZ Azz Inc.	0.00%	4,125	$640K	Add +403.7%
AVNT Avient Corp.	0.00%	17,274	$638K	Add +820.3%
AEE Ameren Corporation	0.00%	5,633	$637K	Add +1.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	118,963	$628K	No change
GH Guardant Health Inc.	0.00%	4,166	$623K	Add +99.1%
AVA Avista Corp.	0.00%	15,125	$619K	Add +383.5%
CPT Camden Property Trust	0.00%	5,354	$613K	Reduce -6.9%
FCNCA First Citizens Bcshs Class A	0.00%	293	$610K	Add +33.8%
RKT Rocket Cos Inc. Class A	0.00%	37,979	$598K	Reduce -41.6%
ORA Ormat Technologies Inc.	0.00%	5,474	$596K	Add +3.9%
VAC Marriott Vacations World	0.00%	5,781	$589K	Reduce -88.0%
Z Zillow Group Inc. Class C	0.00%	18,645	$588K	Reduce -75.6%
CXW Corecivic Inc.	0.00%	19,135	$581K	Reduce -10.6%
LNC Lincoln National Corp.	0.00%	16,137	$570K	Reduce -92.3%
WT Wisdomtree Inc.	0.00%	33,398	$566K	Reduce -4.5%
JOYY Joyy Inc.-ADR	0.00%	8,537	$563K	Reduce -32.7%
CHYM Chime Financial Inc. Class A	0.00%	27,361	$560K	Reduce -5.5%
PENG Penguin Solutions Inc.	0.00%	7,235	$550K	Add +712.9%
NSSC Napco Security Technologies	0.00%	14,307	$543K	Add +17.0%
RSI Rush Street Interactive Inc.	0.00%	18,211	$542K	Add +1353.4%
CCS Century Communities Inc.	0.00%	7,544	$541K	Reduce -2.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	23,817	$533K	Reduce -2.1%
SLG SL Green Realty Corp.	0.00%	10,099	$523K	Reduce -3.7%
PARR Par Pacific Holdings Inc.	0.00%	9,221	$517K	Reduce -28.4%
ATI Ati Inc.	0.00%	2,623	$517K	Add +3.1%
PIPR Piper Sandler Cos	0.00%	7,062	$511K	Add +592.4%
FE Firstenergy Corp.	0.00%	10,653	$506K	Reduce -13.3%
CTRE Caretrust REIT Inc.	0.00%	12,512	$505K	Reduce -7.7%
ALGT Allegiant Travel Co.	0.00%	4,249	$500K	No change
BCH Banco DE Chile-ADR	0.00%	12,534	$498K	No change
VOYA Voya Financial Inc.	0.00%	5,382	$489K	Reduce -35.4%
NBR Nabors Industries Ltd.	0.00%	5,796	$487K	Add +58.2%
HAPN Happen Inc.	0.00%	23,337	$484K	Add +311.3%
TECH Bio-Techne Corp.	0.00%	6,776	$479K	Add +86.5%
GLNG Golar LNG Ltd.	0.00%	9,523	$475K	Reduce -36.2%
EPC Edgewell Personal Care Co.	0.00%	17,550	$471K	Reduce -82.4%
BAX Baxter International Inc.	0.00%	21,916	$467K	Reduce -3.2%
EGO Eldorado Gold Corp.	0.00%	14,982	$465K	New
MTX Minerals Technologies Inc.	0.00%	6,225	$460K	Add +578.8%
SEB Seaboard Corp.	0.00%	102	$455K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	49,676	$450K	Reduce -21.3%
TCBI Texas Capital Bancshares Inc.	0.00%	4,345	$449K	Add +395.4%
HLIT Harmonic Inc.	0.00%	27,378	$447K	Reduce -25.0%
IBOC International Bancshares CRP	0.00%	5,836	$443K	Add +1266.7%
TRNO Terreno Realty Corp.	0.00%	6,793	$440K	Reduce -3.4%
TPG TPG Inc.	0.00%	10,816	$439K	Add +20.1%
PLAB Photronics Inc.	0.00%	13,432	$437K	Add +1.6%
HII Huntington Ingalls Industrie	0.00%	1,557	$436K	Add +52.4%
NMRK Newmark Group Inc. Class A	0.00%	28,693	$434K	Add +1310.0%
ENVA Enova International Inc.	0.00%	1,792	$431K	Add +542.3%
BLKB Blackbaud Inc.	0.00%	14,421	$427K	Reduce -71.7%
CWEN Clearway Energy Inc. Class C	0.00%	12,377	$423K	Add +445.2%
PRGS Progress Software Corp.	0.00%	12,538	$421K	Reduce -64.8%
HCI Hci Group Inc.	0.00%	2,348	$411K	Add +0.3%
BL Blackline Inc.	0.00%	14,520	$408K	Reduce -7.1%
CACI Caci International Inc. Class A	0.00%	873	$400K	Reduce -6.0%
HLF Herbalife Ltd.	0.00%	29,571	$389K	Reduce -84.7%
PINS Pinterest Inc. Class A	0.00%	18,377	$386K	Reduce -95.8%
SKT Tanger Inc.	0.00%	9,767	$386K	Reduce -8.2%
NNN NNN REIT Inc.	0.00%	8,227	$383K	Add +2.6%
BY Byline Bancorp Inc.	0.00%	10,145	$382K	Reduce -0.7%
UPWK Upwork Inc.	0.00%	45,496	$380K	Reduce -61.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	4,474	$374K	Add +66.3%
AM Antero Midstream Corp.	0.00%	16,196	$368K	Add +88.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	6,319	$367K	Add +13.9%
DVA Davita Inc.	0.00%	1,645	$366K	Reduce -4.6%
HRMY Harmony Biosciences Holdings	0.00%	9,812	$357K	Reduce -85.8%
BFAM Bright Horizons Family Solut	0.00%	5,024	$356K	Reduce -94.4%
BYD Boyd Gaming Corp.	0.00%	4,022	$355K	Reduce -9.0%
LMAT Lemaitre Vascular Inc.	0.00%	3,662	$351K	Add +2443.1%
BJRI Bj's Restaurants Inc.	0.00%	5,712	$347K	Reduce -85.5%
STRA Strategic Education Inc.	0.00%	4,524	$347K	Add +1139.5%
AAL American Airlines Group Inc.	0.00%	19,124	$346K	Add +802.5%
BBW Build-A-Bear Workshop Inc.	0.00%	11,164	$342K	Add +22.9%
GT Goodyear Tire & Rubber Co.	0.00%	51,522	$340K	Add +770.6%
MDLN Medline Inc. Class A	0.00%	8,541	$337K	New
MCY Mercury General Corp.	0.00%	3,138	$335K	Add +1175.6%
USAR USA Rare Earth Inc.	0.00%	15,408	$333K	Add +9.7%
LGND Ligand Pharmaceuticals	0.00%	1,044	$330K	Add +225.2%
HRL Hormel Foods Corp.	0.00%	13,253	$329K	Reduce -86.7%
CAG Conagra Brands Inc.	0.00%	24,369	$328K	Reduce -74.3%
EPRT Essential Properties Realty	0.00%	10,957	$327K	Reduce -0.8%
LGIH Lgi Homes Inc.	0.00%	5,116	$326K	Reduce -38.5%
HLMN Hillman Solutions Corp.	0.00%	38,054	$321K	Reduce -1.3%
CAR Avis Budget Group Inc.	0.00%	2,166	$320K	Add +470.0%
TTEK Tetra Tech Inc.	0.00%	11,023	$318K	Reduce -5.1%
PPC Pilgrim's Pride Corp.	0.00%	11,281	$317K	Reduce -0.8%
LSCC Lattice Semiconductor Corp.	0.00%	2,062	$315K	Reduce -20.2%
SAH Sonic Automotive Inc. Class A	0.00%	3,651	$310K	Reduce -1.4%
BBWI Bath & Body Works Inc.	0.00%	13,246	$306K	Add +211.0%
LKQ LKQ Corp.	0.00%	11,629	$306K	Add +52.7%
DTM DT Midstream Inc.	0.00%	2,047	$300K	Reduce -12.6%
ALGN Align Technology Inc.	0.00%	1,732	$292K	Reduce -46.7%
LNT Alliant Energy Corp.	0.00%	3,783	$289K	Add +30.0%
ADNT Adient PLC	0.00%	15,134	$278K	Add +1427.1%
CBT Cabot Corp.	0.00%	3,046	$277K	Add +204.9%
ALV Autoliv Inc.	0.00%	2,369	$275K	Add +116.0%
MLI Mueller Industries Inc.	0.00%	2,234	$275K	Reduce -93.8%
ROKU Roku Inc.	0.00%	1,956	$270K	Reduce -12.9%
CPK Chesapeake Utilities Corp.	0.00%	2,192	$268K	Add +204.0%
PFGC Performance Food Group Co.	0.00%	2,399	$268K	Reduce -17.9%
DGII Digi International Inc.	0.00%	3,576	$268K	Reduce -88.0%
CPNG Coupang Inc.	0.00%	15,334	$266K	Add +5.8%
ATEN A10 Networks Inc.	0.00%	7,041	$263K	Reduce -41.7%
AN Autonation Inc.	0.00%	1,415	$263K	Add +129.7%
DKNG Draftkings Inc. Class A	0.00%	10,287	$260K	Reduce -75.2%
FMX Fomento Economico Mex-SP ADR	0.00%	2,020	$258K	No change
KRG Kite Realty Group Trust	0.00%	8,938	$254K	Add +14.8%
COLD Americold Realty Trust Inc.	0.00%	15,995	$251K	Reduce -46.6%
HL Hecla Mining Co.	0.00%	16,256	$251K	Add +28.4%
CATY Cathay General Bancorp	0.00%	4,013	$249K	Add +333.4%
TKO Tko Group Holdings Inc.	0.00%	1,234	$248K	Reduce -16.6%
UNM Unum Group	0.00%	2,725	$244K	Reduce -19.8%
SOLV Solventum Corp.	0.00%	3,113	$240K	Reduce -76.1%
MTRN Materion Corp.	0.00%	807	$240K	Reduce -10.6%
SHO Sunstone Hotel Investors Inc.	0.00%	20,882	$239K	Reduce -4.5%
TLN Talen Energy Corp.	0.00%	619	$238K	Reduce -47.5%
SMTC Semtech Corp.	0.00%	1,464	$237K	Reduce -12.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	40,798	$237K	Add +12.1%
SGI Somnigroup International Inc.	0.00%	2,975	$233K	Reduce -14.6%
ARMK Aramark	0.00%	4,093	$233K	Reduce -20.3%
NTB Bank of N.T. Butterfield&son	0.00%	3,891	$232K	No change
AMX America Movil Sab DE CV	0.00%	8,850	$230K	No change
STBA S & T Bancorp Inc.	0.00%	4,682	$230K	Add +377.3%
NSA National Storage Affiliates	0.00%	5,147	$229K	Add +4.8%
BIDU Baidu Inc. - Spon ADR	0.00%	2,000	$229K	Reduce -15.7%
KNSL Kinsale Capital Group Inc.	0.00%	686	$226K	Reduce -68.1%
AGNC AGNC Investment Corp.	0.00%	20,675	$225K	Reduce -11.9%
ELAN Elanco Animal Health Inc.	0.00%	8,820	$217K	Reduce -10.9%
NTNX Nutanix Inc. Class A	0.00%	4,220	$215K	Reduce -92.0%
FLS Flowserve Corp.	0.00%	2,876	$213K	Reduce -97.6%
SOLS Solstice Adv Materials Inc.	0.00%	2,400	$213K	Reduce -29.8%
OGE Oge Energy Corp.	0.00%	4,364	$212K	Add +13.9%
IOSP Innospec Inc.	0.00%	2,609	$212K	Add +323.5%
NOV Nov Inc.	0.00%	11,376	$211K	Reduce -5.4%
WEN The Wendy's Co.	0.00%	25,053	$208K	Reduce -5.2%
VLGEA Village Super Market Class A	0.00%	4,909	$207K	No change
BPOP Popular Inc.	0.00%	1,260	$207K	Reduce -11.3%
KNX Knight-Swift Transportation	0.00%	2,656	$207K	Reduce -11.4%
MOG.A Moog Inc. Class A	0.00%	479	$203K	Reduce -14.6%
FHN First Horizon Corp.	0.00%	7,916	$203K	Reduce -12.8%
WBS Webster Financial Corp.	0.00%	2,609	$199K	Reduce -13.2%
SPXC SPX Technologies Inc.	0.00%	812	$199K	Reduce -14.3%
IEUS iShares MSCI Europe Small-Ca	0.00%	2,846	$197K	Reduce -14.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	5,818	$197K	Reduce -77.3%
FORM Formfactor Inc.	0.00%	1,227	$196K	Reduce -7.5%
SUNC Sunococorp LLC	0.00%	2,887	$195K	Add +48.0%
MOH Molina Healthcare Inc.	0.00%	845	$193K	Reduce -34.9%
AIT Applied Industrial Tech Inc.	0.00%	567	$192K	Reduce -22.1%
SCI Service Corp. International	0.00%	2,524	$192K	Reduce -21.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	9,296	$189K	Reduce -4.6%
CR Crane Co.	0.00%	841	$188K	Reduce -13.9%
BLDR Builders Firstsource Inc.	0.00%	2,081	$186K	Reduce -83.1%
CECO Ceco Environmental Corp.	0.00%	2,021	$183K	Add +239.7%
HUT Hut 8 Corp.	0.00%	1,582	$183K	Reduce -12.7%
CUBI Customers Bancorp Inc.	0.00%	2,261	$179K	Add +339.0%
NYT New York Times Co. Class A	0.00%	2,513	$176K	Reduce -16.1%
EVRG Evergy Inc.	0.00%	2,031	$176K	Add +213.4%
EHC Encompass Health Corp.	0.00%	1,705	$172K	Reduce -17.4%
NEU Newmarket Corp.	0.00%	217	$172K	Add +65.7%
ESI Element Solutions Inc.	0.00%	3,593	$172K	Reduce -14.2%
OSK Oshkosh Corp.	0.00%	1,115	$171K	Reduce -17.1%
MXL Maxlinear Inc.	0.00%	1,336	$171K	Reduce -9.8%
FR First Industrial Realty TR	0.00%	2,784	$171K	Reduce -17.2%
PECO Phillips Edison & Company Inc.	0.00%	4,076	$170K	Reduce -13.3%
NSIT Insight Enterprises Inc.	0.00%	1,380	$168K	Add +110.4%
AFG American Financial Group Inc.	0.00%	1,194	$167K	Reduce -53.1%
LAMR Lamar Advertising Co. Class A	0.00%	1,060	$165K	Reduce -10.3%
UGI Ugi Corp.	0.00%	4,715	$163K	Reduce -16.5%
ESNT Essent Group Ltd.	0.00%	2,531	$163K	Add +1.7%
LSTR Landstar System Inc.	0.00%	785	$162K	Reduce -27.6%
TXNM TXNM Energy Inc.	0.00%	2,826	$160K	Add +25.9%
CALM Cal-Maine Foods Inc.	0.00%	1,979	$159K	Reduce -2.6%
PAGP Plains GP Holdings LP	0.00%	6,531	$159K	Add +19.2%
PHVS Pharvaris NV	0.00%	4,561	$158K	Reduce -20.3%
OGS One Gas Inc.	0.00%	1,998	$154K	Reduce -8.4%
AXTA Axalta Coating Systems Ltd.	0.00%	4,497	$154K	Reduce -5.6%
AXSM Axsome Therapeutics Inc.	0.00%	627	$153K	Add +0.3%
DIOD Diodes Inc.	0.00%	1,397	$153K	Add +113.6%
MUSA Murphy USA Inc.	0.00%	283	$153K	Reduce -25.3%
ORI Old Republic Intl Corp.	0.00%	3,715	$152K	Reduce -11.3%
SF Stifel Financial Corp.	0.00%	2,167	$151K	Reduce -19.1%
AKR Acadia Realty Trust	0.00%	7,226	$151K	Reduce -14.3%
APLD Applied Digital Corp.	0.00%	4,031	$150K	Reduce -11.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,842	$150K	Reduce -17.0%
U Unity Software Inc.	0.00%	5,238	$150K	Reduce -10.5%
AROC Archrock Inc.	0.00%	3,658	$149K	Reduce -9.6%
GPOR Gulfport Energy Corp.	0.00%	877	$149K	New
NJR New Jersey Resources Corp.	0.00%	2,645	$148K	Reduce -12.5%
ARX Accelerant Holdings Class A	0.00%	12,633	$148K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	8,188	$148K	Reduce -99.5%
WULF Terawulf Inc.	0.00%	5,951	$147K	Add +9.1%
COKE Coca-Cola Consolidated Inc.	0.00%	754	$144K	Reduce -2.8%
REZI Resideo Technologies Inc.	0.00%	4,591	$143K	Reduce -6.6%
GME Gamestop Corp. Class A	0.00%	6,442	$142K	Reduce -17.4%
W Wayfair Inc. Class A	0.00%	1,539	$142K	Reduce -16.9%
SWX Southwest Gas Holdings Inc.	0.00%	1,602	$142K	Reduce -2.5%
RIOT Riot Platforms Inc.	0.00%	5,174	$142K	Reduce -9.6%
AAP Advance Auto Parts Inc.	0.00%	2,274	$141K	Add +95.4%
FBP First Bancorp Puerto Rico	0.00%	5,427	$141K	Add +30.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,845	$141K	Reduce -92.9%
IRT Independence Realty Trust Inc.	0.00%	8,397	$140K	Reduce -2.3%
TCMD Tactile Systems Technology I	0.00%	4,691	$140K	No change
WAL Western Alliance Bancorp	0.00%	1,691	$139K	Reduce -15.8%
TEX Terex Corp.	0.00%	1,915	$139K	Reduce -16.0%
MAIR Madison Air Solutions Corp. Class A	0.00%	3,541	$138K	New
PRI Primerica Inc.	0.00%	482	$137K	Reduce -16.8%
RAL Ralliant Corp.	0.00%	1,855	$137K	Reduce -22.1%
QBTS D-Wave Quantum Inc.	0.00%	5,642	$135K	Reduce -82.7%
ALGM Allegro Microsystems Inc.	0.00%	1,937	$135K	Reduce -11.2%
CNO Cno Financial Group Inc.	0.00%	2,634	$134K	Reduce -10.4%
GBCI Glacier Bancorp Inc.	0.00%	2,593	$134K	Reduce -10.7%
KLIC Kulicke & Soffa Industries	0.00%	997	$133K	Reduce -17.6%
ASB Associated Banc-Corp.	0.00%	4,301	$132K	Add +11.8%
PL Planet Labs PBC	0.00%	3,977	$132K	Reduce -13.7%
OMF Onemain Holdings Inc.	0.00%	2,157	$132K	Reduce -10.1%
STGW Stagwell Inc.	0.00%	17,668	$131K	Reduce -94.1%
QRVO Qorvo Inc.	0.00%	1,404	$131K	Reduce -14.0%
BROS Dutch Bros Inc. Class A	0.00%	1,819	$131K	Reduce -12.3%
AUR Aurora Innovation Inc.	0.00%	19,132	$130K	Reduce -11.6%
ECG Everus Construction Group	0.00%	786	$130K	Reduce -96.9%
GVA Granite Construction Inc.	0.00%	822	$130K	Reduce -19.6%
GATX Gatx Corp.	0.00%	733	$130K	Reduce -7.9%
FA First Advantage Corp.	0.00%	7,166	$129K	Reduce -10.2%
MRCY Mercury Systems Inc.	0.00%	1,050	$128K	Reduce -16.9%
HESM Hess Midstream LP Class A	0.00%	3,402	$128K	Reduce -11.2%
CORT Corcept Therapeutics Inc.	0.00%	1,471	$128K	Reduce -8.3%
COMP Compass Inc. Class A	0.00%	10,276	$127K	Reduce -11.1%
POOL Pool Corp.	0.00%	587	$126K	Reduce -29.9%
ACA Arcosa Inc.	0.00%	864	$126K	Reduce -68.7%
INGR Ingredion Inc.	0.00%	1,323	$125K	Reduce -20.7%
JBI Janus International Group Inc.	0.00%	22,485	$125K	New
ULS Ul Solutions Inc. Class A	0.00%	1,225	$125K	Reduce -16.6%
VLY Valley National Bancorp	0.00%	8,491	$124K	Reduce -17.3%
KMX Carmax Inc.	0.00%	2,346	$124K	Reduce -31.5%
SLAB Silicon Laboratories Inc.	0.00%	562	$123K	Reduce -12.7%
TMHC Taylor Morrison Home Corp.	0.00%	1,712	$123K	Reduce -9.2%
CIFR Cipher Digital Inc.	0.00%	4,997	$122K	Reduce -10.1%
ACIW Aci Worldwide Inc.	0.00%	2,404	$121K	Reduce -98.4%
PRAX Praxis Precision Medicines I	0.00%	360	$121K	Reduce -15.1%
LAD Lithia Motors Inc.	0.00%	414	$120K	Reduce -22.2%
CFR Cullen/Frost Bankers Inc.	0.00%	777	$120K	Reduce -21.3%
JEF Jefferies Financial Group Inc.	0.00%	2,391	$120K	Reduce -17.2%
TGTX TG Therapeutics Inc.	0.00%	2,156	$118K	Reduce -7.1%
CBSH Commerce Bancshares Inc.	0.00%	2,027	$117K	Reduce -15.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,101	$117K	No change
OKLO Oklo Inc.	0.00%	2,234	$117K	Reduce -87.1%
SR Spire Inc.	0.00%	1,494	$117K	Reduce -21.9%
LUMN Lumen Technologies Inc.	0.00%	15,148	$116K	Reduce -16.0%
NWN Northwest Natural Holding Co.	0.00%	2,369	$116K	Add +49.2%
SON Sonoco Products Co.	0.00%	2,052	$116K	Reduce -2.4%
OII Oceaneering Intl Inc.	0.00%	2,840	$115K	Reduce -97.6%
STAG Stag Industrial Inc.	0.00%	3,015	$115K	Reduce -94.0%
PCVX Vaxcyte Inc.	0.00%	1,961	$114K	Reduce -11.2%
THO Thor Industries Inc.	0.00%	1,506	$113K	Add +79.9%
UE Urban Edge Properties	0.00%	4,938	$113K	Add +2.9%
KRYS Krystal Biotech Inc.	0.00%	299	$111K	Reduce -15.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	1,319	$111K	Reduce -7.3%
HIMS Hims & Hers Health Inc.	0.00%	3,154	$109K	Reduce -13.4%
SIGI Selective Insurance Group	0.00%	1,124	$109K	Reduce -31.0%
LTH Life Time Group Holdings Inc.	0.00%	2,638	$108K	Reduce -6.5%
BCPC Balchem Corp.	0.00%	637	$108K	Reduce -9.4%
PNTG The Pennant Group Inc.	0.00%	2,880	$106K	Reduce -6.2%
VSEC Vse Corp.	0.00%	465	$106K	Reduce -13.6%
FLR Fluor Corp.	0.00%	2,024	$106K	Reduce -27.0%
CYH Community Health Systems Inc.	0.00%	31,598	$106K	Reduce -88.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	1,419	$105K	No change
ENPH Enphase Energy Inc.	0.00%	2,130	$105K	Reduce -93.7%
GXO Gxo Logistics Inc.	0.00%	2,063	$105K	Reduce -99.8%
JXN Jackson Financial Inc. Class A	0.00%	1,020	$104K	Reduce -18.9%
BBT Beacon Financial Corp.	0.00%	3,428	$104K	Add +2.7%
CHE Chemed Corp.	0.00%	224	$104K	Reduce -13.5%
IVT Inventrust Properties Corp.	0.00%	2,936	$104K	Add +11.0%
FCFS Firstcash Holdings Inc.	0.00%	480	$104K	Reduce -2.2%
OSCR Oscar Health Inc. Class A	0.00%	3,628	$103K	Add +5.7%
CWT California Water Service Grp	0.00%	2,122	$103K	Reduce -7.3%
BRKR Bruker Corp.	0.00%	1,715	$103K	Reduce -14.5%
KBR KBR Inc.	0.00%	2,983	$103K	Reduce -8.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,732	$103K	Reduce -10.5%
IESC Ies Holdings Inc.	0.00%	139	$102K	Reduce -13.7%
ETSY Etsy Inc.	0.00%	1,353	$102K	Reduce -19.3%
TV Grupo Televisa SA-Spon ADR	0.00%	37,480	$102K	Add +111.2%
M Macy's Inc.	0.00%	4,247	$100K	Reduce -98.8%
NLOP Net Lease Office Property	0.00%	8,908	$100K	Add +9.9%
CART Maplebear Inc.	0.00%	2,110	$100K	Reduce -26.4%
UCTT Ultra Clean Holdings Inc.	0.00%	699	$100K	Reduce -3.6%
RGTI Rigetti Computing Inc.	0.00%	5,148	$99K	Reduce -78.6%
CORZ Core Scientific Inc.	0.00%	3,846	$98K	Reduce -10.4%
NGVT Ingevity Corp.	0.00%	1,318	$98K	Reduce -96.4%
OUT Outfront Media Inc.	0.00%	3,001	$98K	Reduce -97.3%
TEM Tempus AI Inc. Class A	0.00%	1,678	$97K	Reduce -2.5%
ACMR Acm Research Inc. Class A	0.00%	763	$97K	Reduce -16.4%
TFX Teleflex Inc.	0.00%	762	$97K	Reduce -89.3%
AUB Atlantic Union Bankshares Co.	0.00%	2,272	$96K	Reduce -9.4%
FCN Fti Consulting Inc.	0.00%	645	$96K	Reduce -12.0%
RLI Rli Corp.	0.00%	1,626	$96K	Reduce -2.2%
BCS Barclays PLC-Spons ADR	0.00%	3,572	$96K	No change
VSH Vishay Intertechnology Inc.	0.00%	1,784	$96K	Reduce -91.2%
BMI Badger Meter Inc.	0.00%	646	$96K	Reduce -14.4%
NWS News Corp. Class B	0.00%	3,404	$96K	Add +9.6%
LW Lamb Weston Holdings Inc.	0.00%	2,205	$95K	Reduce -19.3%
FINV Finvolution Group-ADR	0.00%	19,813	$95K	No change
PRMB Primo Brands Corp.	0.00%	3,878	$95K	Reduce -18.9%
MMSI Merit Medical Systems Inc.	0.00%	1,350	$94K	Add +7.7%
BF.B Brown-Forman Corp. Class B	0.00%	3,493	$93K	Reduce -23.6%
CHDN Churchill Downs Inc.	0.00%	1,038	$93K	Reduce -8.6%
STWD Starwood Property Trust Inc.	0.00%	5,666	$93K	Reduce -16.2%
TWST Twist Bioscience Corp.	0.00%	893	$92K	Reduce -14.0%
VFC VF Corp.	0.00%	5,490	$92K	Reduce -16.7%
RIG Transocean Ltd.	0.00%	18,724	$92K	Reduce -7.7%
VECO Veeco Instruments Inc.	0.00%	1,200	$91K	Reduce -30.7%
SITE Siteone Landscape Supply Inc.	0.00%	791	$90K	Reduce -11.7%
STM Stmicroelectronics NV-NY SHS	0.00%	1,206	$90K	New
CURB Curbline Properties Corp.	0.00%	2,958	$90K	Reduce -1.1%
EXP Eagle Materials Inc.	0.00%	399	$90K	Reduce -18.1%
AHCO Adapthealth Corp.	0.00%	8,611	$90K	Reduce -94.8%
AKO.B Embotelladora Andina-ADR B	0.00%	3,054	$89K	No change
BC Brunswick Corp.	0.00%	1,056	$89K	Reduce -7.1%
IRDM Iridium Communications Inc.	0.00%	1,617	$89K	Reduce -25.8%
LYFT LYFT Inc. Class A	0.00%	6,052	$88K	Reduce -11.6%
IBCP Independent Bank Corp. - Mich	0.00%	2,447	$88K	Reduce -14.7%
OPLN Openlane Inc.	0.00%	2,094	$86K	Reduce -85.1%
PRM Perimeter Solutions Inc.	0.00%	2,416	$86K	Add +2.6%
LBRT Liberty Energy Inc.	0.00%	3,286	$86K	Reduce -10.1%
LLYVK Liberty Live Holdings Class C	0.00%	814	$86K	Reduce -4.2%
CPB The Campbell's Company	0.00%	3,858	$86K	Reduce -88.1%
WSC Willscot Holdings Corp.	0.00%	2,971	$86K	Reduce -20.3%
CVBF CVB Financial Corp.	0.00%	3,802	$86K	Add +17.8%
WHD Cactus Inc. Class A	0.00%	1,667	$85K	Reduce -13.4%
ABCB Ameris Bancorp	0.00%	943	$85K	Reduce -24.0%
PB Prosperity Bancshares Inc.	0.00%	1,163	$85K	Reduce -25.5%
JD Jd.com Inc.-ADR	0.00%	3,323	$85K	Reduce -98.9%
PBF PBF Energy Inc. Class A	0.00%	1,859	$85K	Add +6.3%
FELE Franklin Electric Co. Inc.	0.00%	782	$84K	Reduce -17.5%
DOCS Doximity Inc. Class A	0.00%	4,033	$84K	Reduce -98.3%
IBP Installed Building Products	0.00%	363	$83K	Reduce -14.0%
WEX Wex Inc.	0.00%	591	$83K	Reduce -15.9%
LQDA Liquidia Corp.	0.00%	1,037	$83K	Reduce -9.3%
OZK Bank Ozk	0.00%	1,586	$83K	Reduce -22.3%
GLXY Galaxy Digital Inc. Class A	0.00%	2,999	$82K	Reduce -15.3%
GNTX Gentex Corp.	0.00%	3,244	$82K	Add +15.2%
SARO Standardaero Inc.	0.00%	2,726	$82K	Add +9.8%
BIO Bio-Rad Laboratories-A	0.00%	277	$81K	Reduce -13.7%
EBC Eastern Bankshares Inc.	0.00%	3,646	$81K	Reduce -4.5%
DFTX Definium Therapeutics Inc.	0.00%	1,711	$80K	Reduce -5.6%
SYRE Spyre Therapeutics Inc.	0.00%	897	$80K	Add +1.0%
HP Helmerich & Payne	0.00%	2,414	$79K	Reduce -4.5%
MDU Mdu Resources Group Inc.	0.00%	3,722	$79K	Reduce -48.1%
MTN Vail Resorts Inc.	0.00%	577	$79K	Reduce -1.7%
BOX Box Inc. Class A	0.00%	2,953	$78K	Reduce -21.6%
XPRO Expro Group Holdings NV	0.00%	5,277	$78K	Add +17.8%
DRS Leonardo DRS Inc.	0.00%	1,820	$78K	Reduce -16.9%
KBH KB Home	0.00%	1,232	$77K	Reduce -5.6%
LPX Louisiana-Pacific Corp.	0.00%	980	$77K	Reduce -17.0%
REPX Riley Exploration Permian Inc.	0.00%	2,333	$77K	Add +23.3%
SAIC Science Applications Inte	0.00%	696	$77K	Reduce -9.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	303	$77K	Reduce -24.8%
LAUR Laureate Education Inc.	0.00%	2,088	$76K	Reduce -14.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,301	$76K	Add +8.3%
BRC Brady Corporation Class A	0.00%	827	$76K	Add +16.3%
YOU Clear Secure Inc. Class A	0.00%	1,352	$75K	Reduce -5.2%
EXTR Extreme Networks Inc.	0.00%	2,325	$75K	Reduce -34.2%
APGE Apogee Therapeutics Inc.	0.00%	567	$75K	Reduce -99.0%
CELH Celsius Holdings Inc.	0.00%	2,568	$75K	Reduce -4.6%
TVTX Travere Therapeutics Inc.	0.00%	1,322	$75K	Reduce -4.9%
KNTK Kinetik Holdings Inc.	0.00%	1,552	$75K	Reduce -5.2%
S Sentinelone Inc. Class A	0.00%	4,393	$75K	Reduce -12.1%
LBRDK Liberty Broadband-C	0.00%	2,227	$74K	Reduce -5.5%
GTLB Gitlab Inc. Class A	0.00%	2,409	$74K	Reduce -10.8%
BOOT Boot Barn Holdings Inc.	0.00%	447	$73K	Reduce -20.0%
MARA Mara Holdings Inc.	0.00%	5,284	$73K	Reduce -6.3%
CLF Cleveland-Cliffs Inc.	0.00%	7,781	$73K	Reduce -16.2%
WING Wingstop Inc.	0.00%	421	$73K	Reduce -14.6%
WTM White Mountains Insurance GP	0.00%	35	$73K	Reduce -10.3%
ROAD Construction Partners Inc. Class A	0.00%	611	$73K	Reduce -12.1%
DK Delek US Holdings Inc.	0.00%	1,425	$72K	Reduce -10.0%
LAZ Lazard Inc.	0.00%	1,702	$71K	Reduce -19.6%
SKY Champion Homes Inc.	0.00%	805	$71K	Reduce -11.1%
CVCO Cavco Industries Inc.	0.00%	115	$71K	Reduce -10.2%
MHK Mohawk Industries Inc.	0.00%	582	$71K	Reduce -29.6%
KTB Kontoor Brands Inc.	0.00%	846	$71K	Reduce -20.7%
BHE Benchmark Electronics Inc.	0.00%	713	$70K	Reduce -27.2%
CAC Camden National Corp.	0.00%	1,294	$70K	Add +3.9%
DUOL Duolingo	0.00%	608	$70K	Reduce -35.2%
CBU Community Financial System I	0.00%	1,032	$69K	Add +1.0%
CRSP Crispr Therapeutics AG	0.00%	1,270	$69K	Reduce -16.1%
MIR Mirion Technologies Inc.	0.00%	3,860	$69K	Reduce -16.7%
HCC Warrior Met Coal Inc.	0.00%	850	$69K	Reduce -5.6%
HTO H2O America	0.00%	1,132	$69K	Reduce -46.9%
PDM Piedmont Realty Trust Inc.	0.00%	7,487	$69K	Reduce -16.3%
KN Knowles Corp.	0.00%	1,648	$68K	Reduce -24.2%
OWL Blue Owl Capital Inc.	0.00%	7,802	$68K	Add +9.6%
NUVL Nuvalent Inc. Class A	0.00%	551	$68K	Reduce -99.3%
GSAT Globalstar Inc.	0.00%	837	$68K	Reduce -14.0%
CPF Central Pacific Financial Co.	0.00%	1,759	$67K	Reduce -15.3%
FIBK First Interstate Bancsys-A	0.00%	1,734	$67K	Reduce -23.7%
OPCH Option Care Health Inc.	0.00%	3,188	$67K	Reduce -9.7%
SYNA Synaptics Inc.	0.00%	536	$67K	Reduce -1.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	1,147	$66K	Reduce -15.1%
NVST Envista Holdings Corp.	0.00%	2,506	$66K	Reduce -24.0%
ARCB Arcbest Corp.	0.00%	459	$66K	Reduce -16.1%
PSMT Pricesmart Inc.	0.00%	337	$66K	Reduce -23.8%
MAN Manpowergroup Inc.	0.00%	1,948	$66K	Add +5.8%
CHWY Chewy Inc. Class A	0.00%	3,334	$66K	Reduce -14.6%
OPEN Opendoor Technologies Inc.	0.00%	14,066	$65K	Reduce -12.6%
FHB First Hawaiian Inc.	0.00%	2,216	$65K	Add +3.0%
GPI Group 1 Automotive Inc.	0.00%	222	$65K	Reduce -19.9%
AXTI Axt Inc.	0.00%	895	$65K	New
TXG 10X Genomics Inc. Class A	0.00%	1,681	$64K	Reduce -12.1%
MGRC McGrath Rentcorp	0.00%	532	$64K	Reduce -24.5%
VKTX Viking Therapeutics Inc.	0.00%	1,639	$64K	Reduce -14.0%
VCTR Victory Capital Holding - A	0.00%	760	$64K	Reduce -4.2%
MSM MSC Industrial Direct Co. Class A	0.00%	537	$64K	Reduce -15.3%
WDFC WD-40 Co.	0.00%	262	$64K	Reduce -11.2%
MC Moelis & Co. Class A	0.00%	974	$64K	Add +10.3%
RNST Renasant Corp.	0.00%	1,493	$64K	Reduce -26.1%
TPC Tutor Perini Corp.	0.00%	764	$63K	Reduce -5.7%
PRDO Perdoceo Education Corp.	0.00%	1,977	$63K	Reduce -4.3%
NBTB N B T Bancorp Inc.	0.00%	1,279	$63K	Add +35.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	6,268	$63K	No change
SPHR Sphere Entertainment Co.	0.00%	361	$62K	Reduce -20.3%
XMTR Xometry Inc. Class A	0.00%	647	$62K	Reduce -9.0%
FLG Flagstar Bank NA	0.00%	4,170	$62K	Reduce -20.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	3,660	$62K	Add +37.4%
BKH Black Hills Corp.	0.00%	829	$62K	New
FFIN First Finl Bankshares Inc.	0.00%	1,782	$62K	Add +6.3%
ROG Rogers Corp.	0.00%	376	$62K	Reduce -30.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,630	$62K	Reduce -17.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,955	$61K	Reduce -24.5%
PNW Pinnacle West Capital	0.00%	574	$61K	Reduce -68.5%
HHH Howard Hughes Holdings Inc.	0.00%	858	$61K	Reduce -14.3%
LMND Lemonade Inc.	0.00%	942	$61K	Reduce -8.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,472	$60K	Reduce -11.8%
HGV Hilton Grand Vacations Inc.	0.00%	1,149	$60K	Reduce -23.5%
RHI Robert Half Inc.	0.00%	1,954	$60K	Reduce -27.2%
SAFE Safehold Inc.	0.00%	3,815	$60K	Reduce -3.0%
EFSC Enterprise Financial Service	0.00%	908	$60K	Add +3.6%
TREX Trex Company Inc. filed as TREX INC	0.00%	1,194	$60K	Reduce -26.7%
NVTS Navitas Semiconductor Corp.	0.00%	3,332	$60K	Add +8.4%
BHF Brighthouse Financial Inc.	0.00%	943	$60K	Reduce -5.3%
JOBY Joby Aviation Inc.	0.00%	6,691	$60K	Reduce -97.0%
LIF LIFE360 Inc.	0.00%	1,074	$59K	Reduce -18.8%
BKD Brookdale Senior Living Inc.	0.00%	3,687	$59K	Reduce -15.7%
CSW CSW Industrials Inc.	0.00%	213	$59K	Reduce -18.1%
ONDS Ondas Inc.	0.00%	7,167	$59K	Add +3.1%
BKU Bankunited Inc.	0.00%	1,215	$59K	Reduce -26.4%
MSGS Madison Square Garden Sports	0.00%	146	$59K	Reduce -16.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	719	$59K	Reduce -21.4%
RELY Remitly Global Inc.	0.00%	2,607	$58K	Reduce -5.3%
SEI Solaris Energy Infrastructur	0.00%	726	$58K	Reduce -17.8%
CHH Choice Hotels Intl Inc.	0.00%	528	$58K	Reduce -28.7%
TTAN Servicetitan Inc. Class A	0.00%	822	$58K	New
WSBC Wesbanco Inc.	0.00%	1,485	$58K	Add +3.5%
ANDE The Andersons Inc.	0.00%	847	$58K	Reduce -23.6%
OUST Ouster Inc.	0.00%	920	$58K	Reduce -10.7%
ICUI Icu Medical Inc.	0.00%	391	$57K	Reduce -23.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	646	$57K	Reduce -18.2%
PII Polaris Inc.	0.00%	832	$57K	Add +7.8%
BANR Banner Corporation	0.00%	857	$57K	Reduce -29.7%
ABG Asbury Automotive Group	0.00%	283	$57K	Reduce -23.5%
DNTH Dianthus Therapeutics Inc.	0.00%	582	$57K	Add +100.7%
LASR Nlight Inc.	0.00%	814	$57K	Add +12.6%
LION Lionsgate Studios Corp.	0.00%	3,671	$56K	Reduce -13.8%
KALU Kaiser Aluminum Corp.	0.00%	287	$56K	Reduce -22.6%
CLSK Cleanspark Inc.	0.00%	3,845	$56K	Reduce -8.0%
ITGR Integer Holdings Corp.	0.00%	590	$55K	Reduce -16.8%
ABM Abm Industries Inc.	0.00%	1,238	$55K	Reduce -6.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,790	$55K	No change
OGN Organon & Co.	0.00%	4,032	$55K	Reduce -98.8%
MHO M/I Homes Inc.	0.00%	339	$55K	Reduce -12.6%
GPGI Gpgi Inc.	0.00%	3,410	$54K	Reduce -3.0%
QS Quantumscape Corp.	0.00%	7,141	$54K	Reduce -2.6%
LOPE Grand Canyon Education Inc.	0.00%	377	$54K	Reduce -41.4%
UFPI Ufp Industries Inc.	0.00%	594	$54K	Reduce -17.7%
DCO Ducommun Inc.	0.00%	291	$54K	Reduce -32.0%
HNGE Hinge Health Inc. Class A	0.00%	649	$54K	Add +75.9%
CON Concentra Group Holdings Par	0.00%	1,808	$54K	Add +20.1%
SXI Standex International Corp.	0.00%	150	$54K	Reduce -21.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,046	$54K	Reduce -84.6%
DXC DXC Technology Co.	0.00%	6,019	$53K	Reduce -97.8%
FRPT Freshpet Inc.	0.00%	887	$52K	Reduce -17.3%
MRP Millrose Properties	0.00%	1,736	$52K	Reduce -14.7%
NWL Newell Brands Inc.	0.00%	8,479	$52K	Reduce -76.1%
CLMT Calumet Inc.	0.00%	1,441	$52K	Add +21.3%
TDS Telephone and Data Systems	0.00%	1,401	$52K	Reduce -21.3%
IPGP Ipg Photonics Corp.	0.00%	440	$52K	Reduce -0.2%
PENN Penn Entertainment Inc.	0.00%	2,409	$51K	Reduce -27.0%
KRMN Karman Holdings Inc.	0.00%	1,030	$51K	Reduce -5.0%
CC The Chemours Co.	0.00%	2,505	$51K	Reduce -14.9%
PSN Parsons Corp.	0.00%	981	$51K	Reduce -13.9%
HOMB Home Bancshares Inc.	0.00%	1,800	$51K	Reduce -27.5%
NTST Netstreit Corp.	0.00%	2,430	$51K	Add +39.3%
RXO Rxo Inc.	0.00%	1,861	$51K	Reduce -22.9%
BGC BGC Group Inc. Class A	0.00%	4,787	$51K	Add +25.3%
KD Kyndryl Holdings Inc.	0.00%	4,494	$51K	Reduce -0.5%
FLYW Flywire Corp.-Voting	0.00%	2,891	$51K	Add +39.7%
DORM Dorman Products Inc.	0.00%	372	$51K	Reduce -13.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,201	$51K	Reduce -28.1%
PRVA Privia Health Group Inc.	0.00%	1,957	$50K	Reduce -38.7%
KOS Kosmos Energy Ltd.	0.00%	23,833	$50K	Reduce -37.5%
PDFS PDF Solutions Inc.	0.00%	703	$50K	Reduce -16.2%
IMAX Imax Corp.	0.00%	1,247	$50K	Reduce -1.8%
LCII Lci Industries	0.00%	466	$49K	Reduce -10.6%
BUSE First Busey Corp.	0.00%	1,672	$49K	Reduce -24.1%
COCO The Vita Coco Co. Inc.	0.00%	745	$49K	Reduce -10.6%
WU Western Union Co.	0.00%	6,384	$49K	Reduce -8.6%
AMTM Amentum Holdings Inc.	0.00%	2,375	$49K	Add +2.1%
PHIN Phinia Inc.	0.00%	595	$49K	Reduce -18.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,229	$49K	Reduce -3.0%
DX Dynex Capital Inc.	0.00%	3,717	$49K	Add +215.8%
EPAC Enerpac Tool Group Corp.	0.00%	1,354	$49K	Reduce -9.6%
VVX V2X Inc.	0.00%	650	$48K	Add +7.1%
ORKA Oruka Therapeutics Inc.	0.00%	509	$48K	New
CCC CCC Intelligent Solutions Ho	0.00%	9,308	$48K	Reduce -21.5%
STEP Stepstone Group Inc. Class A	0.00%	1,148	$47K	Add +59.0%
AAMI Acadian Asset Management Inc.	0.00%	662	$47K	Reduce -91.7%
SMR Nuscale Power Corp.	0.00%	4,669	$47K	Add +61.4%
WTTR Select Water Solutions Inc.	0.00%	2,340	$47K	Add +29.1%
AGYS Agilysys Inc.	0.00%	445	$47K	Reduce -17.4%
AGO Assured Guaranty Ltd.	0.00%	580	$46K	Reduce -31.8%
CACC Credit Acceptance Corp.	0.00%	73	$46K	Reduce -26.3%
GTY Getty Realty Corp.	0.00%	1,393	$46K	Add +84.5%
BANC Banc of California Inc.	0.00%	2,261	$46K	Reduce -28.8%
ACHR Archer Aviation Inc. Class A	0.00%	9,744	$46K	Reduce -13.5%
IBRX Immunitybio Inc.	0.00%	5,259	$46K	Reduce -8.3%
JBGS JBG Smith Properties	0.00%	3,129	$46K	Reduce -7.2%
SYM Symbotic Inc.	0.00%	1,017	$46K	Reduce -99.4%
MGNI Magnite Inc.	0.00%	2,406	$46K	Reduce -10.1%
PATK Patrick Industries Inc.	0.00%	506	$45K	Add +0.2%
CHEF The Chefs' Warehouse Inc.	0.00%	472	$45K	Reduce -28.6%
HWKN Hawkins Inc.	0.00%	317	$45K	Reduce -20.4%
STC Stewart Information Services	0.00%	675	$45K	Reduce -27.4%
EE Excelerate Energy Inc. Class A	0.00%	1,171	$44K	Reduce -7.7%
AEHR Aehr Test Systems	0.00%	460	$44K	No change
ERAS Erasca Inc.	0.00%	2,410	$44K	Reduce -21.6%
ZD Ziff Davis Inc.	0.00%	839	$44K	Reduce -99.1%
WRBY Warby Parker Inc. Class A	0.00%	1,445	$44K	Reduce -17.6%
DBRG Digitalbridge Group Inc.	0.00%	2,764	$44K	Reduce -8.9%
TBBK The Bancorp Inc.	0.00%	693	$43K	Reduce -19.1%
WHR Whirlpool Corp.	0.00%	1,099	$43K	Reduce -9.8%
TNGX Tango Therapeutics Inc.	0.00%	1,384	$43K	Add +53.1%
PRK Park National Corp.	0.00%	236	$43K	Add +71.0%
INVX Innovex International Inc.	0.00%	1,738	$43K	Reduce -33.7%
CRVL Corvel Corp.	0.00%	689	$43K	Reduce -24.0%
UTL Unitil Corp.	0.00%	814	$43K	Add +11.1%
PLOW Douglas Dynamics Inc.	0.00%	792	$43K	Reduce -11.1%
SMG Scotts Miracle-Gro Co.	0.00%	623	$42K	Reduce -10.5%
TOWN Towne Bank	0.00%	1,167	$42K	New
DAN Dana Inc.	0.00%	1,548	$42K	Reduce -17.8%
BEAM Beam Therapeutics Inc.	0.00%	1,227	$42K	Reduce -19.5%
UNF Unifirst Corp.	0.00%	159	$42K	Add +65.6%
ALG Alamo Group Inc.	0.00%	255	$42K	Reduce -24.1%
WAFD Wafd Inc.	0.00%	1,092	$42K	Add +53.6%
BANF Bancfirst Corp.	0.00%	375	$42K	Add +40.5%
DV Doubleverify Holdings Inc.	0.00%	3,832	$42K	Reduce -14.7%
MBWM Mercantile Bank Corp.	0.00%	722	$41K	Add +46.8%
LUNR Intuitive Machines Inc.	0.00%	1,929	$41K	Add +1.3%
OFG Ofg Bancorp	0.00%	838	$41K	Add +7.4%
OPTU Optimum Communications Inc. Class A	0.00%	28,200	$41K	No change
GRAL Grail Inc.	0.00%	598	$41K	Reduce -3.2%
FSLY Fastly Inc. Class A	0.00%	2,223	$41K	Reduce -11.5%
PFS Provident Financial Services	0.00%	1,710	$40K	Reduce -44.2%
OLN Olin Corp.	0.00%	2,031	$40K	Reduce -3.3%
CTS CTS Corp.	0.00%	614	$40K	Reduce -4.1%
GHC Graham Holdings Co. Class B	0.00%	35	$40K	Reduce -18.6%
EXPO Exponent Inc.	0.00%	677	$40K	Add +8.8%
GOLF Acushnet Holdings Corp.	0.00%	334	$40K	Reduce -32.5%
DNOW Dnow Inc.	0.00%	3,049	$40K	Reduce -17.5%
CTRI Centuri Holdings Inc.	0.00%	1,306	$39K	Reduce -13.4%
SFBS Servisfirst Bancshares Inc.	0.00%	455	$39K	Reduce -34.8%
COHU Cohu Inc.	0.00%	530	$39K	Add +32.8%
JOE The St Joe Co.	0.00%	625	$39K	Reduce -11.8%
BCO The Brink's Co.	0.00%	414	$39K	Reduce -30.9%
PFSI Pennymac Financial Services	0.00%	448	$39K	Reduce -25.7%
PRSU Pursuit Attractions and Hosp	0.00%	697	$39K	Add +3.3%
OMCL Omnicell Inc.	0.00%	939	$39K	Reduce -15.2%
AXGN Axogen Inc.	0.00%	844	$39K	Reduce -4.7%
FMC FMC Corp.	0.00%	3,381	$39K	Add +5.1%
RAMP Liveramp Holdings Inc.	0.00%	1,029	$39K	Reduce -99.0%
PRLB Proto Labs Inc.	0.00%	475	$39K	Reduce -10.4%
ASH Ashland Inc.	0.00%	587	$39K	Reduce -70.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,309	$39K	Reduce -31.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,224	$38K	Add +39.9%
GFS Globalfoundries Inc.	0.00%	467	$38K	Reduce -10.5%
SCL Stepan Co.	0.00%	690	$38K	Add +7.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,509	$38K	Reduce -12.8%
HE Hawaiian Electric Inds	0.00%	2,821	$38K	Reduce -3.4%
CALX Calix Inc.	0.00%	1,020	$38K	Reduce -20.7%
NHC National Healthcare Corp.	0.00%	180	$38K	Add +80.0%
FLO Flowers Foods Inc.	0.00%	4,809	$38K	Reduce -23.5%
GRC Gorman-Rupp Co.	0.00%	414	$38K	Add +64.3%
GFF Griffon Corp.	0.00%	389	$38K	Reduce -44.8%
GNW Genworth Financial Inc.	0.00%	3,958	$37K	Reduce -26.3%
SOUN Soundhound AI Inc. Class A	0.00%	5,780	$37K	Reduce -12.7%
HBNC Horizon Bancorp Inc.	0.00%	1,871	$37K	Reduce -8.7%
LEVI Levi Strauss & Co. Class A	0.00%	1,504	$37K	Reduce -32.7%
WBI Waterbridge Infrastruc Class A	0.00%	1,084	$37K	New
CPRI Capri Holdings Ltd.	0.00%	1,994	$37K	Reduce -19.2%
SFNC Simmons First Natl Corp. Class A	0.00%	1,629	$37K	Reduce -13.1%
TRS Trimas Corp.	0.00%	815	$37K	Add +111.1%
BCC Boise Cascade Co.	0.00%	472	$37K	Reduce -33.0%
LOAR Loar Holdings Inc.	0.00%	454	$37K	Reduce -1.3%
BHVN Biohaven Ltd.	0.00%	2,457	$37K	Reduce -12.2%
LNN Lindsay Corp.	0.00%	295	$37K	Reduce -8.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	785	$37K	Reduce -14.9%
HMN Horace Mann Educators	0.00%	706	$36K	Add +32.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	657	$36K	Reduce -8.8%
PTON Peloton Interactive Inc. Class A	0.00%	6,116	$36K	Add +1.9%
PUMP Propetro Holding Corp.	0.00%	2,512	$36K	Reduce -9.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,342	$36K	Reduce -19.5%
UTI Universal Technical Institut	0.00%	834	$36K	Reduce -25.5%
REX Rex American Resources Corp.	0.00%	789	$36K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	268	$36K	Add +13.1%
WAY Waystar Holding Corp.	0.00%	1,729	$35K	Reduce -8.7%
NEO Neogenomics Inc.	0.00%	2,429	$35K	Reduce -11.3%
PGNY Progyny Inc.	0.00%	1,228	$35K	Reduce -24.8%
RITM Rithm Capital Corp.	0.00%	3,767	$35K	Add +5.7%
MATX Matson Inc.	0.00%	183	$35K	Add +45.2%
HLIO Helios Technologies Inc.	0.00%	393	$35K	Reduce -1.8%
TMP Tompkins Financial Corp.	0.00%	369	$35K	Add +109.7%
CASH Pathward Financial Inc.	0.00%	400	$35K	Reduce -84.2%
IMVT Immunovant Inc.	0.00%	903	$35K	Reduce -32.3%
INOD Innodata Inc.	0.00%	460	$35K	Reduce -91.2%
NEOG Neogen Corp.	0.00%	3,863	$35K	Add +5.0%
SKWD Skyward Specialty Insurance	0.00%	593	$35K	Add +141.1%
NWBI Northwest Bancshares Inc.	0.00%	2,267	$34K	Reduce -15.9%
RDW Redwire Corp.	0.00%	2,810	$34K	Add +30.0%
CSR Centerspace	0.00%	608	$34K	Reduce -9.7%
FUN Six Flags Entertainment Corp.	0.00%	1,603	$34K	Reduce -2.3%
UNIT Uniti Group Inc.	0.00%	2,970	$34K	Reduce -30.2%
NPKI NPK International Inc.	0.00%	2,132	$34K	Reduce -21.9%
BF.A Brown-Forman Corp. Class A	0.00%	1,239	$34K	Reduce -31.8%
GBTG Global Business Travel Group	0.00%	3,607	$34K	Reduce -53.6%
TDW Tidewater Inc.	0.00%	508	$34K	Reduce -13.3%
TNC Tennant Co.	0.00%	386	$34K	Reduce -15.7%
BATRK Atlanta Braves Holdings in-C	0.00%	650	$34K	Reduce -26.3%
ADUS Addus Homecare Corp.	0.00%	335	$34K	Reduce -12.8%
WLK Westlake Corp.	0.00%	461	$34K	Reduce -13.8%
XRAY Dentsply Sirona Inc.	0.00%	3,165	$34K	Reduce -23.6%
CLOV Clover Health Investments Co.	0.00%	6,397	$34K	Reduce -1.0%
SEM Select Medical Holdings Corp.	0.00%	2,030	$34K	Add +7.2%
WSR Whitestone REIT	0.00%	1,764	$33K	Add +27.1%
CDNA Caredx Inc.	0.00%	1,172	$33K	Reduce -8.3%
AMAL Amalgamated Financial Corp.	0.00%	727	$33K	Reduce -19.1%
SPB Spectrum Brands Holdings Inc.	0.00%	389	$33K	Reduce -8.0%
RLAY Relay Therapeutics Inc.	0.00%	1,782	$33K	Reduce -27.2%
PEBO Peoples Bancorp Inc.	0.00%	865	$33K	Reduce -27.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,081	$33K	New
NTLA Intellia Therapeutics Inc.	0.00%	1,956	$33K	Reduce -0.9%
ALMS Alumis Inc.	0.00%	1,167	$33K	New
NKTR Nektar Therapeutics	0.00%	469	$33K	Add +18.1%
CLB Core Laboratories Inc.	0.00%	2,802	$33K	Reduce -0.5%
TMDX Transmedics Group Inc.	0.00%	488	$32K	Reduce -15.0%
RES RPC Inc.	0.00%	5,540	$32K	Add +11.9%
TTI Tetra Technologies Inc.	0.00%	2,845	$32K	Add +0.1%
PLUS Eplus Inc.	0.00%	387	$32K	Reduce -35.2%
CRI Carter's Inc.	0.00%	779	$32K	Reduce -16.2%
AVNS Avanos Medical Inc.	0.00%	1,281	$32K	Reduce -23.1%
HUN Huntsman Corp.	0.00%	2,997	$32K	Reduce -0.1%
EWTX Edgewise Therapeutics Inc.	0.00%	782	$32K	Reduce -19.6%
ELVN Enliven Therapeutics Inc.	0.00%	626	$32K	Reduce -25.8%
AMSC American Superconductor Corp.	0.00%	753	$31K	Reduce -15.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	321	$31K	Reduce -94.8%
LBTYA Liberty Global Ltd. Class A	0.00%	2,741	$31K	Add +122.1%
FBNC First Bancorp	0.00%	485	$31K	Add +37.4%
TRVI Trevi Therapeutics Inc.	0.00%	1,661	$31K	Reduce -6.9%
NIC Nicolet Bankshares Inc.	0.00%	187	$31K	Reduce -93.5%
PPLI People Inc.	0.00%	667	$31K	Reduce -14.2%
FCPT Four Corners Property Trust	0.00%	1,225	$30K	Add +25.0%
ICFI Icf International Inc.	0.00%	412	$30K	Reduce -11.0%
RH RH	0.00%	182	$30K	Reduce -25.7%
UFPT Ufp Technologies Inc.	0.00%	113	$30K	Reduce -23.1%
CBZ Cbiz Inc.	0.00%	932	$30K	Add +14.6%
QUBT Quantum Computing Inc.	0.00%	3,060	$30K	Reduce -5.8%
AIN Albany Intl Corp. Class A	0.00%	398	$30K	Reduce -16.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	471	$30K	Reduce -14.8%
TNET Trinet Group Inc.	0.00%	599	$30K	Reduce -26.5%
FCF First Commonwealth Finl Corp.	0.00%	1,458	$30K	Reduce -26.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,955	$30K	Add +2.5%
ARI Apollo Commercial Real Estat	0.00%	2,744	$29K	Add +35.8%
TRMK Trustmark Corp.	0.00%	634	$29K	Reduce -46.4%
BRZE Braze Inc. Class A	0.00%	1,336	$29K	Reduce -11.1%
ASTE Astec Industries Inc.	0.00%	471	$29K	Reduce -78.3%
WINA Winmark Corp.	0.00%	68	$29K	Reduce -13.9%
ALRM Alarm.com Holdings Inc.	0.00%	615	$29K	Reduce -17.1%
AMPX Amprius Technologies Inc.	0.00%	2,071	$29K	Reduce -6.9%
EEFT Euronet Worldwide Inc.	0.00%	392	$29K	Add +142.0%
LADR Ladder Capital Corp.-REIT	0.00%	2,867	$29K	New
DFIN Donnelley Financial Solution	0.00%	676	$28K	Add +9.7%
NEXT Nextdecade Corp.	0.00%	3,757	$28K	Add +22.9%
DXPE DXP Enterprises Inc.	0.00%	167	$28K	Reduce -20.9%
CMP Compass Minerals Internation	0.00%	903	$28K	Reduce -18.0%
AMN Amn Healthcare Services Inc.	0.00%	861	$28K	Reduce -37.4%
FIVN FIVE9 Inc.	0.00%	1,298	$28K	Reduce -11.2%
FLNC Fluence Energy Inc.	0.00%	1,384	$28K	Reduce -95.8%
SRPT Sarepta Therapeutics Inc.	0.00%	1,531	$28K	Reduce -14.7%
HCSG Healthcare Services Group	0.00%	1,117	$27K	Add +13.4%
TE T1 Energy Inc.	0.00%	2,893	$27K	Reduce -14.5%
DHC Diversified Healthcare Trust	0.00%	2,947	$27K	Reduce -93.3%
KMPR Kemper Corp.	0.00%	1,014	$27K	Reduce -14.4%
FLY Firefly Aerospace Inc.	0.00%	928	$27K	New
PPTA Perpetua Resources Corp.	0.00%	1,301	$27K	Reduce -20.4%
FRHC Freedom Holding Corp.	0.00%	207	$27K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,288	$27K	Reduce -4.3%
ADMA Adma Biologics Inc.	0.00%	3,197	$27K	Reduce -18.5%
MBLY Mobileye Global Inc. Class A	0.00%	2,760	$27K	Reduce -17.9%
TFIN Triumph Financial Inc.	0.00%	350	$27K	Add +8.7%
SYBT Stock Yards Bancorp Inc.	0.00%	349	$27K	Add +33.2%
WLY Wiley (john) & Sons Class A	0.00%	550	$27K	Reduce -3.7%
PAG Penske Automotive Group Inc.	0.00%	149	$27K	Add +112.9%
FRSH Freshworks Inc. Class A	0.00%	2,634	$27K	Add +16.2%
PRKS United Parks & Resorts Inc.	0.00%	556	$27K	Reduce -27.2%
FTRE Fortrea Holdings Inc.	0.00%	1,525	$27K	Reduce -10.2%
ALK Alaska Air Group Inc.	0.00%	506	$26K	Reduce -30.3%
KWR Quaker Chemical Corporation	0.00%	166	$26K	Add +2.5%
CVI CVR Energy Inc.	0.00%	957	$26K	Add +6.7%
ERII Energy Recovery Inc.	0.00%	2,903	$26K	Add +17.7%
PVLA Palvella Therapeutics Inc.	0.00%	168	$26K	New
WLDN Willdan Group Inc.	0.00%	324	$26K	Reduce -3.0%
ZG Zillow Group Inc. Class A	0.00%	813	$26K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	6,870	$25K	Add +1.4%
COUR Coursera Inc.	0.00%	4,469	$25K	Add +18.9%
NN Nextnav Inc.	0.00%	1,396	$25K	Reduce -25.3%
RCAT Red Cat Holdings Inc.	0.00%	2,328	$25K	Add +10.8%
GRBK Green Brick Partners Inc.	0.00%	307	$25K	Reduce -38.4%
EVTC Evertec Inc.	0.00%	883	$25K	Add +34.4%
INVA Innoviva Inc.	0.00%	1,077	$24K	Reduce -99.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,430	$24K	Reduce -1.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,351	$24K	Reduce -4.7%
LZB La-Z-Boy Inc.	0.00%	603	$24K	Reduce -38.6%
IQ Iqiyi Inc.-ADR	0.00%	23,061	$24K	New
NUVB Nuvation Bio Inc.	0.00%	4,197	$24K	Reduce -4.0%
COLL Collegium Pharmaceutical Inc.	0.00%	656	$24K	Add +7.2%
BFLY Butterfly Network Inc.	0.00%	2,815	$24K	Reduce -23.9%
GEF.B Greif Inc. Class B	0.00%	252	$24K	Reduce -4.9%
CBL CBL & Associates Properties	0.00%	440	$23K	Reduce -38.4%
HAFC Hanmi Financial Corporation	0.00%	721	$23K	Reduce -39.2%
VSTS Vestis Corp.	0.00%	1,608	$23K	Reduce -24.8%
NSP Insperity Inc.	0.00%	564	$23K	Add +24.8%
LEN.B Lennar Corp. Class B	0.00%	262	$23K	Add +71.2%
BW Babcock & Wilcox Enterpr	0.00%	1,641	$23K	New
RYZ Ryerson Holding Corp.	0.00%	939	$23K	Reduce -15.9%
PRGO Perrigo Co. PLC	0.00%	2,223	$23K	Reduce -20.8%
QDEL Quidelortho Corp.	0.00%	1,315	$23K	Reduce -6.5%
GRDN Guardian Phrmcy Services-A	0.00%	549	$23K	Add +56.4%
LWLG Lightwave Logic Inc.	0.00%	2,426	$23K	New
ECVT Ecovyst Inc.	0.00%	1,834	$23K	Add +2.3%
CTBI Community Trust Bancorp Inc.	0.00%	315	$23K	Reduce -26.9%
BFC Bank First Corp.	0.00%	153	$23K	Add +88.9%
XIFR XPLR Infrastructure LP	0.00%	1,910	$23K	Add +2.0%
LEG Leggett & Platt Inc.	0.00%	1,923	$23K	Reduce -17.9%
MLYS Mineralys Therapeutics Inc.	0.00%	831	$22K	Reduce -0.7%
SDGR Schrodinger Inc.	0.00%	1,378	$22K	Add +42.5%
CAL Caleres Inc.	0.00%	1,810	$22K	No change
MNKD Mannkind Corp.	0.00%	5,165	$22K	Reduce -14.5%
ATAI Ataibeckley Inc.	0.00%	4,154	$22K	Add +16.9%
MTUS Metallus Inc.	0.00%	1,168	$22K	Reduce -0.8%
ARLO Arlo Technologies Inc.	0.00%	1,617	$22K	Reduce -23.9%
PD Pagerduty Inc.	0.00%	2,241	$22K	Reduce -22.3%
ROCK Gibraltar Industries Inc.	0.00%	477	$22K	Reduce -26.9%
PACS Pacs Group Inc.	0.00%	504	$21K	Reduce -27.9%
SAM Boston Beer Company Inc. Class A	0.00%	121	$21K	Add +49.4%
EIG Employers Holdings Inc.	0.00%	424	$21K	New
AESI Atlas Energy Solutions Inc.	0.00%	1,288	$21K	Add +23.3%
UAA Under Armour Inc. Class A	0.00%	3,342	$21K	Add +12.7%
ALNT Allient Inc.	0.00%	206	$21K	Reduce -28.0%
ARR Armour Residential REIT Inc.	0.00%	1,211	$21K	Add +88.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,655	$21K	Reduce -14.5%
XPEL Xpel Inc.	0.00%	423	$21K	Reduce -28.4%
HZO Marinemax Inc.	0.00%	572	$21K	Reduce -39.8%
GNL Global Net Lease Inc.	0.00%	2,324	$21K	New
RAPP Rapport Therapeutics Inc.	0.00%	497	$21K	Reduce -14.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	249	$21K	Add +0.4%
SONO Sonos Inc.	0.00%	1,521	$21K	Reduce -33.3%
WASH Washington Trust Bancorp	0.00%	563	$21K	Reduce -22.9%
WWW Wolverine World Wide Inc.	0.00%	1,233	$20K	Reduce -19.6%
VTOL Bristow Group Inc.	0.00%	491	$20K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	4,875	$20K	Add +13.4%
CBRL Cracker Barrel Old Country	0.00%	379	$20K	Reduce -21.2%
TDOC Teladoc Health Inc.	0.00%	2,382	$20K	Reduce -14.1%
IE Ivanhoe Electric Inc. / US	0.00%	2,100	$20K	Add +19.7%
ACVA Acv Auctions Inc. Class A	0.00%	2,801	$20K	Reduce -7.7%
WOR Worthington Enterprises Inc.	0.00%	373	$20K	Reduce -49.8%
TDAY USA Today Co. Inc.	0.00%	2,344	$20K	Reduce -15.8%
NTSK Netskope Inc. Class A	0.00%	1,813	$20K	New
TWO Two Harbors Investment Corp.	0.00%	1,597	$20K	Add +56.3%
ENOV Enovis Corp.	0.00%	952	$20K	Reduce -30.3%
OCFC Oceanfirst Financial Corp.	0.00%	1,009	$20K	Reduce -27.7%
DMC Del Monte Corp.	0.00%	702	$20K	Reduce -22.2%
LCID Lucid Group Inc.	0.00%	2,912	$19K	Reduce -0.5%
SHEN Shenandoah Telecommunication	0.00%	1,282	$19K	Reduce -8.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	252	$19K	Reduce -19.5%
NRIX Nurix Therapeutics Inc.	0.00%	790	$19K	Reduce -48.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	815	$19K	New
NVAX Novavax Inc.	0.00%	2,021	$19K	Reduce -96.8%
TIC Tic Solutions Inc.	0.00%	2,346	$19K	Reduce -17.0%
BZH Beazer Homes USA Inc.	0.00%	676	$19K	Reduce -13.9%
AI C3.AI Inc. Class A	0.00%	2,074	$19K	Add +19.1%
BUR Burford Capital Ltd.	0.00%	4,579	$19K	Reduce -17.5%
MLTX Moonlake Immunotherapeutics	0.00%	960	$19K	Add +4.0%
CVLG Covenant Logistics Group Inc.	0.00%	422	$19K	Reduce -41.1%
KFRC Kforce Inc.	0.00%	396	$19K	Reduce -24.1%
MQ Marqeta Inc.	0.00%	4,572	$19K	Reduce -16.1%
STAA Staar Surgical Co.	0.00%	647	$19K	Reduce -36.9%
ARDX Ardelyx Inc.	0.00%	3,613	$18K	Reduce -9.0%
PSNL Personalis Inc.	0.00%	1,367	$18K	New
WD Walker & Dunlop Inc.	0.00%	333	$18K	Reduce -48.2%
AVPT Avepoint Inc.	0.00%	1,621	$18K	Reduce -32.2%
INSP Inspire Medical Systems Inc.	0.00%	407	$18K	Reduce -25.1%
STOK Stoke Therapeutics Inc.	0.00%	554	$18K	Reduce -14.5%
BRBR Bellring Brands Inc.	0.00%	1,396	$18K	Reduce -14.5%
DAKT Daktronics Inc.	0.00%	919	$18K	Add +17.2%
LIND Lindblad Expeditions Holding	0.00%	634	$18K	Add +15.7%
SKYT Skywater Technology Inc.	0.00%	511	$18K	Add +7.3%
GO Grocery Outlet Holding Corp.	0.00%	1,773	$18K	Reduce -91.0%
KOD Kodiak Sciences Inc.	0.00%	452	$18K	Reduce -8.9%
AMC AMC Entertainment HLDS Class A	0.00%	9,153	$17K	Reduce -14.5%
TH Target Hospitality Corp.	0.00%	852	$17K	Reduce -46.2%
CAPR Capricor Therapeutics Inc.	0.00%	717	$17K	Reduce -14.4%
IPAR Interparfums Inc.	0.00%	154	$17K	Reduce -7.2%
BLFS Biolife Solutions Inc.	0.00%	609	$17K	Reduce -39.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	349	$17K	Reduce -14.5%
CSTL Castle Biosciences Inc.	0.00%	707	$17K	Reduce -7.1%
PRCH Porch Group Inc.	0.00%	1,119	$17K	Reduce -14.4%
EFOR Everforth Inc.	0.00%	941	$17K	Add +13.0%
PZZA Papa John's Intl Inc.	0.00%	456	$17K	Reduce -14.6%
ANAB Anaptysbio Inc.	0.00%	247	$17K	Reduce -3.9%
UVSP Univest Financial Corp.	0.00%	381	$17K	Reduce -6.8%
TMC TMC the Metals Co. Inc.	0.00%	3,756	$17K	Reduce -7.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	529	$17K	Reduce -8.6%
ALKT Alkami Technology Inc.	0.00%	915	$17K	Reduce -32.0%
TNDM Tandem Diabetes Care Inc.	0.00%	1,098	$17K	Reduce -18.6%
QFIN Qfin Holdings Inc.-ADR	0.00%	1,046	$17K	Reduce -92.2%
MSGE Madison Square Garden Entert	0.00%	204	$17K	Reduce -41.0%
TDUP Thredup Inc. Class A	0.00%	2,386	$16K	Reduce -5.5%
PCT Purecycle Technologies Inc.	0.00%	2,003	$16K	Reduce -2.0%
PAY Paymentus Holdings Inc. Class A	0.00%	664	$16K	Reduce -94.2%
ENVX Enovix Corp.	0.00%	2,623	$16K	Reduce -26.5%
CCO Clear Channel Outdoor Holdin	0.00%	6,559	$16K	Reduce -14.5%
DJT Trump Media & Technology Gro	0.00%	2,029	$16K	Reduce -30.1%
FWRD Forward Air Corp.	0.00%	1,156	$16K	Add +132.6%
NP Neptune Insurance Holdi Class A	0.00%	493	$16K	New
VIR Vir Biotechnology Inc.	0.00%	1,521	$15K	Add +1.5%
SLGN Silgan Holdings Inc.	0.00%	333	$15K	Reduce -64.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	637	$15K	Reduce -58.3%
COTY Coty Inc. Class A	0.00%	7,083	$15K	Reduce -88.8%
WIX Wix.com Ltd.	0.00%	336	$15K	Reduce -85.6%
CRAI Cra International Inc.	0.00%	107	$15K	Reduce -0.9%
TRNS Transcat Inc.	0.00%	164	$15K	Add +9.3%
AOSL Alpha & Omega Semiconductor	0.00%	320	$15K	Reduce -35.4%
DCH Dauch Corporation	0.00%	2,771	$15K	Reduce -36.2%
MATW Matthews Intl Corp. Class A	0.00%	554	$15K	Reduce -21.0%
SBSI Southside Bancshares Inc.	0.00%	423	$15K	Reduce -51.0%
TROX Tronox Holdings PLC	0.00%	2,336	$15K	Reduce -14.5%
RRR Red Rock Resorts Inc. Class A	0.00%	226	$15K	Reduce -37.0%
AMRC Ameresco Inc. Class A	0.00%	530	$15K	Reduce -6.7%
HROW Harrow Inc.	0.00%	344	$15K	Reduce -37.8%
FRME First Merchants Corp.	0.00%	332	$15K	Reduce -4.6%
TSHA Taysha Gene Therapies Inc.	0.00%	2,099	$14K	Reduce -14.5%
NTGR Netgear Inc.	0.00%	612	$14K	Reduce -34.1%
TRIP Tripadvisor Inc.	0.00%	1,042	$14K	Reduce -2.5%
BRSP Brightspire Capital Inc.	0.00%	2,615	$14K	New
BCAX Bicara Therapeutics Inc.	0.00%	480	$14K	New
HOPE Hope Bancorp Inc.	0.00%	1,040	$14K	New
APOG Apogee Enterprises Inc.	0.00%	308	$14K	Reduce -2.5%
QNST Quinstreet Inc.	0.00%	961	$14K	Reduce -5.4%
AMR Alpha Metallurgical Resource	0.00%	85	$14K	Reduce -29.2%
COLM Columbia Sportswear Co.	0.00%	223	$14K	Reduce -68.0%
IART Integra Lifesciences Holding	0.00%	767	$14K	Reduce -51.9%
UHAL U-Haul Holding Co.	0.00%	210	$14K	New
PRAA Pra Group Inc.	0.00%	721	$14K	Reduce -50.0%
ZBIO Zenas Biopharma Inc.	0.00%	539	$14K	New
SVV Savers Value Village Inc.	0.00%	1,355	$14K	Add +3.8%
CEVA Ceva Inc.	0.00%	289	$14K	New
MRTN Marten Transport Ltd.	0.00%	784	$14K	Reduce -6.6%
PGEN Precigen Inc.	0.00%	2,385	$14K	Add +0.1%
SENEA Seneca Foods Corp. Class A	0.00%	78	$14K	Reduce -14.3%
GOLD Gold.com Inc.	0.00%	325	$14K	Reduce -7.1%
ONT Onterris Inc.	0.00%	665	$13K	Add +23.4%
HFWA Heritage Financial Corp.	0.00%	453	$13K	Reduce -25.9%
ODC Oil-Dri Corp. of America	0.00%	131	$13K	New
ASAN Asana Inc. Class A	0.00%	1,904	$13K	Reduce -2.0%
OPK Opko Health Inc.	0.00%	8,880	$13K	Reduce -3.7%
EVLV Evolv Technologies Holdings	0.00%	2,284	$13K	Reduce -2.2%
CENT Central Garden & Pet Co.	0.00%	297	$13K	New
USLM United States Lime & Mineral	0.00%	125	$13K	Add +16.8%
UAMY United States Antimony Corp.	0.00%	1,801	$13K	Reduce -2.9%
SKYW Skywest Inc.	0.00%	131	$13K	Add +15.9%
RHLD Resolute Holdings Manag	0.00%	90	$13K	New
NUTX Nutex Health Inc.	0.00%	76	$13K	New
CDRE Cadre Holdings Inc.	0.00%	455	$13K	Reduce -4.0%
BELFA Bel Fuse Inc. Class A	0.00%	44	$13K	New
AVBP Arrivent Biopharma Inc.	0.00%	368	$13K	Reduce -25.5%
BKSY Blacksky Technology Inc.	0.00%	451	$13K	Reduce -14.6%
ACEL Accel Entertainment Inc.	0.00%	998	$13K	Reduce -3.2%
CGEM Cullinan Therapeutics Inc.	0.00%	683	$12K	Reduce -25.9%
SGRY Surgery Partners Inc.	0.00%	735	$12K	Reduce -40.7%
VITL Vital Farms Inc.	0.00%	1,057	$12K	Reduce -98.7%
LQDT Liquidity Services Inc.	0.00%	313	$12K	Reduce -14.5%
SEPN Septerna Inc.	0.00%	362	$12K	New
WS Worthington Steel Inc.	0.00%	361	$12K	Reduce -7.4%
LMB Limbach Holdings Inc.	0.00%	157	$12K	Reduce -14.7%
VERX Vertex Inc. Class A	0.00%	1,046	$12K	Reduce -14.5%
CCOI Cogent Communications Holdin	0.00%	865	$12K	Reduce -20.6%
FMBH First Mid Bancshares Inc.	0.00%	248	$12K	Reduce -26.6%
LINC Lincoln Educational Services	0.00%	239	$12K	New
GEF Greif Inc. Class A	0.00%	160	$12K	Reduce -86.6%
ETD Ethan Allen Interiors Inc.	0.00%	532	$12K	Add +1.3%
NNE Nano Nuclear Energy Inc.	0.00%	558	$12K	Reduce -21.9%
CNS Cohen & Steers Inc.	0.00%	154	$12K	New
BV Brightview Holdings Inc.	0.00%	820	$12K	New
AMPL Amplitude Inc. Class A	0.00%	1,518	$12K	Reduce -14.5%
NRGV Energy Vault Holdings Inc.	0.00%	2,465	$12K	Reduce -30.9%
USPH U.S. Physical Therapy Inc.	0.00%	169	$12K	Add +30.0%
JCAP Jefferson Capital Inc.	0.00%	596	$12K	New
LYTS Lsi Industries Inc.	0.00%	436	$12K	New
ANNX Annexon Inc.	0.00%	2,024	$12K	Reduce -14.5%
MZTI The Marzetti Company	0.00%	101	$12K	Add +42.3%
FWRG First Watch Restaurant Group	0.00%	883	$11K	Add +23.7%
INDI Indie Semiconductor Inc. Class A	0.00%	2,534	$11K	Reduce -14.5%
AGM Federal Agric MTG Corp. Class C	0.00%	57	$11K	Reduce -62.0%
OBK Origin Bancorp Inc.	0.00%	222	$11K	Reduce -42.3%
BATRA Atlanta Braves Holdings in-A	0.00%	200	$11K	New
SMP Standard Motor Prods	0.00%	289	$11K	Reduce -54.4%
DCOM Dime Commercial Bancshares I	0.00%	276	$11K	Reduce -63.2%
TRUP Trupanion Inc.	0.00%	450	$11K	Add +1.1%
EMBC Embecta Corp.	0.00%	3,412	$11K	Reduce -97.5%
SCHL Scholastic Corp.	0.00%	241	$11K	Reduce -41.8%
ABUS Arbutus Biopharma Corp.	0.00%	2,293	$11K	Reduce -39.1%
EGBN Eagle Bancorp Inc.	0.00%	386	$11K	New
SANA Sana Biotechnology Inc.	0.00%	3,140	$11K	Add +6.0%
CCB Coastal Financial Corp.	0.00%	141	$11K	Reduce -35.3%
NX Quanex Building Products	0.00%	583	$11K	Reduce -29.7%
HRTG Heritage Insurance Holdings	0.00%	415	$11K	Reduce -99.2%
PHR Phreesia Inc.	0.00%	1,050	$11K	Add +10.4%
CFFN Capitol Federal Financial Inc.	0.00%	1,268	$11K	New
IIIV I3 Verticals Inc. Class A	0.00%	505	$11K	New
AVAH Aveanna Healthcare Holdings	0.00%	1,258	$11K	Reduce -14.5%
WGO Winnebago Industries	0.00%	345	$11K	Reduce -46.9%
GERN Geron Corp.	0.00%	8,376	$11K	Reduce -2.6%
VOD Vodafone Group PLC-SP ADR	0.00%	810	$11K	Reduce -98.0%
ABR Arbor Realty Trust Inc.	0.00%	1,968	$11K	Add +28.2%
MFA Mfa Financial Inc.	0.00%	1,100	$11K	Reduce -3.3%
SIBN Si-Bone Inc.	0.00%	649	$11K	Reduce -24.6%
CRCT Cricut Inc. Class A	0.00%	2,411	$11K	Reduce -1.8%
MIAX Miami International Holdings	0.00%	284	$11K	New
FIP Ftai Infrastructure Inc.	0.00%	2,273	$11K	Add +10.3%
RWT Redwood Trust Inc.	0.00%	2,213	$10K	Add +27.6%
SXC Suncoke Energy Inc.	0.00%	1,302	$10K	New
CRMD Cormedix Inc.	0.00%	1,334	$10K	Reduce -14.4%
CNNE Cannae Holdings Inc.	0.00%	725	$10K	New
ADAM Adamas Trust Inc.	0.00%	1,108	$10K	New
DRVN Driven Brands Holdings Inc.	0.00%	745	$10K	Add +11.9%
CTMX Cytomx Therapeutics Inc.	0.00%	2,727	$10K	New
FOXF Fox Factory Holding Corp.	0.00%	600	$10K	Add +1.4%
UVE Universal Insurance Holdings	0.00%	245	$10K	New
BTBT Bit Digital Inc.	0.00%	5,621	$10K	Reduce -14.5%
NGVC Natural Grocers BY Vitamin C	0.00%	325	$10K	Reduce -23.7%
ROOT Root Inc./Oh Class A	0.00%	179	$10K	Reduce -1.6%
NABL N-Able Inc.	0.00%	2,727	$10K	Reduce -14.5%
EFC Ellington Financial Inc.	0.00%	734	$10K	New
LZ Legalzoomcom Inc.	0.00%	1,606	$10K	Reduce -2.1%
IBTA Ibotta Inc. Class A	0.00%	288	$10K	Reduce -48.3%
VRRM Verra Mobility Corp.	0.00%	2,290	$10K	Reduce -14.5%
NB Niocorp Developments Ltd.	0.00%	2,017	$10K	Reduce -0.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	896	$10K	Add +0.8%
AORT Artivion Inc.	0.00%	426	$10K	Reduce -42.5%
SLDP Solid Power Inc.	0.00%	3,653	$9K	Add +14.4%
FG F&G Annuities & Life Inc.	0.00%	352	$9K	New
ARVN Arvinas Inc.	0.00%	1,125	$9K	Add +4.5%
AVO Mission Produce Inc.	0.00%	787	$9K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	736	$9K	Add +12.5%
TMQ Trilogy Metals Inc.	0.00%	2,543	$9K	New
RR Richtech Robotics Inc. Class B	0.00%	4,045	$9K	New
TLRY Tilray Brands Inc.	0.00%	1,901	$9K	Reduce -14.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,484	$8K	New
MUX McEwen Inc.	0.00%	463	$8K	Reduce -0.9%
AD Array Digital Infrastructure	0.00%	228	$8K	Reduce -100.0%
VOYG Voyager Technologies Inc. Class A	0.00%	256	$8K	New
SERV Serve Robotics Inc.	0.00%	1,186	$8K	Reduce -2.5%
LXU LSB Industries Inc.	0.00%	710	$8K	New
OMER Omeros Corp.	0.00%	805	$8K	New
GOGO Gogo Inc.	0.00%	2,362	$7K	Reduce -33.2%
SOC Sable Offshore Corp.	0.00%	2,209	$7K	Reduce -5.9%
VGNT Versigent PLC	0.00%	138	$6K	Reduce -100.0%
HTZ Hertz Global Hldgs Inc.	0.00%	2,123	$5K	Reduce -14.5%
LX Lexinfintech Holdings L-ADR	0.00%	2,094	$4K	Reduce -79.8%
REVB Revelation Biosciences Inc.	0.00%	9	$9	No change

Other holdings (86): bonds, preferreds, convertibles and warrants · $750.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	3,700,000	$43.4M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,400,000	$41.5M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	19,500,000	$28.0M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	9,250,000	$26.4M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	21,000,000	$23.6M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	18,500,000	$21.9M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	11,600,000	$20.2M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	4,800,000	$20.1M	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	14,100,000	$19.7M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,550,000	$19.1M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	20,800,000	$18.7M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	2,000,000	$17.3M	New
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	13,083,000	$16.6M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	15,000,000	$16.0M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	15,530,000	$15.2M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	8,500,000	$15.1M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	14,995,000	$15.0M	New
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	14,250,000	$14.1M	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	7,900,000	$13.5M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	11,524,000	$13.3M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	11,094,000	$13.2M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	13,190,000	$13.0M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	13,158,000	$12.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	10,500,000	$12.5M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	11,000,000	$12.0M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	6,945,000	$11.6M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	9,550,000	$11.4M	New
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	8,400,000	$11.2M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	10,000,000	$9.4M	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	9,000,000	$9.4M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	6,958,000	$9.2M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	7,500,000	$9.1M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	9,775,000	$8.9M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	9,250,000	$8.7M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	6,315,000	$8.1M	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	6,180,000	$8.1M	New
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	4,500,000	$7.5M	New
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	5,900,000	$7.1M	New
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	7,500,000	$7.0M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	3,000,000	$6.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	4,945,000	$5.9M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	6,424,000	$5.7M	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	6,000,000	$5.6M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	6,000,000	$5.6M	New
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	5,200,000	$5.2M	New
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	4,000,000	$5.0M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,140,000	$5.0M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,135,000	$4.9M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	2,900,000	$4.7M	New
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	4,000,000	$4.6M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	2,500,000	$4.3M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,900,000	$4.2M	New
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	3,350,000	$3.8M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,750,000	$3.8M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	3,800,000	$3.7M	New
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	4,000,000	$3.7M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,500,000	$3.3M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	2,450,000	$3.0M	New
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	3,000,000	$3.0M	New
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	2,750,000	$3.0M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,900,000	$2.8M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	2,500,000	$2.8M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	2,500,000	$2.8M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	2,700,000	$2.7M	New
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	1,000,000	$2.6M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,325,000	$2.6M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	2,500,000	$2.6M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,500,000	$2.3M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,000,000	$2.2M	New
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	2,000,000	$2.2M	New
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	2,050,000	$2.1M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,640,000	$1.9M	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	1,400,000	$1.9M	New
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	1,875,000	$1.9M	New
QFIN HOLDINGS INC	NOTE 0.500% 4/0 · principal	2,077,000	$1.8M	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	2,000,000	$1.8M	New
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	1,730,000	$1.7M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	2,000,000	$1.6M	New
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	1,750,000	$1.6M	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	1,300,000	$1.3M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	838,000	$1.2M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	1,250,000	$1.2M	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	1,000,000	$1.0M	New
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	520,000	$794K	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B · principal	237,500	$120K	New
GME.WS Gamestop Corp.	*W EXP 10/30/202	6,866	$19K	Reduce -63.1%

Total filed on the 13F, all lines: $99.8B.

Portfolio Sells Q1 2026 → Q2 2026


PG The Procter & Gamble Co.	Reduce -66.8%	0.14%	−0.34
TTE Totalenergies SE	Reduce -5.3%	0.72%	−0.33
AZN Astrazeneca PLC	Reduce -1.2%	1.42%	−0.30
TJX TJX Companies Inc.	Reduce -21.4%	0.51%	−0.28
BSX Boston Scientific Corp.	Reduce -22.8%	0.23%	−0.28
ISRG Intuitive Surgical Inc.	Reduce -16.9%	0.45%	−0.27
NFLX Netflix Inc.	Reduce -20.4%	0.27%	−0.25
META Meta Platforms Inc. Class A	Reduce -0.4%	1.34%	−0.23
XOM Exxon Mobil Corp.	Reduce -45.9%	0.13%	−0.22
STLA Stellantis NV	Reduce -62.4%	0.08%	−0.22
GILD Gilead Sciences Inc.	Reduce -11.0%	0.50%	−0.21
TMO Thermo Fisher Scientific Inc.	Reduce -47.8%	0.17%	−0.20
HON Honeywell International Inc.	Reduce -89.7%	0.01%	−0.16
DIS The Walt Disney Co.	Reduce -49.4%	0.12%	−0.16
HD Home Depot Inc.	Reduce -26.2%	0.33%	−0.15
CTSH Cognizant Tech Solutions-A	Reduce -47.7%	0.06%	−0.14
CRM Salesforce Inc.	Reduce -47.6%	0.08%	−0.14
ADBE Adobe Inc.	Reduce -22.8%	0.17%	−0.13
PLNT Planet Fitness Inc. Class A	Reduce -90.4%	0.01%	−0.12
PFE Pfizer Inc.	Reduce -40.6%	0.10%	−0.12
ADSK Autodesk Inc.	Reduce -9.1%	0.21%	−0.12
LIN Linde PLC	Reduce -16.3%	0.36%	−0.11
AD Array Digital Infrastructure	Reduce -100.0%	0.00%	−0.11
TEL Te Connectivity PLC	Reduce -35.7%	0.13%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -26.0%	0.21%	−0.10
NOW ServiceNow Inc.	Reduce -2.2%	0.43%	−0.10
SPGI S&P Global Inc.	Reduce -41.1%	0.09%	−0.09
PNC PNC Financial Services Group	Reduce -67.0%	0.05%	−0.09
TSLA Tesla Inc.	Reduce -7.2%	0.99%	−0.09
AEM Agnico Eagle Mines Ltd.	Reduce -13.4%	0.12%	−0.09
ADP Automatic Data Processing	Reduce -22.1%	0.26%	−0.09
APH Amphenol Corp. Class A	Reduce -51.6%	0.12%	−0.08
COR Cencora Inc.	Reduce -46.7%	0.06%	−0.08
MNDY Monday.com Ltd.	Reduce -79.6%	0.02%	−0.08
RSG Republic Services Inc.	Reduce -51.7%	0.05%	−0.08
AON Aon PLC Class A	Reduce -66.5%	0.03%	−0.08
FSLR First Solar Inc.	Reduce -22.6%	0.31%	−0.07
JPM JPMorgan Chase & Co.	Reduce -19.3%	0.27%	−0.07
EME Emcor Group Inc.	Reduce -47.5%	0.08%	−0.07
LULU Lululemon Athletica Inc.	Reduce -59.6%	0.03%	−0.07
UNH Unitedhealth Group Inc.	Reduce -46.2%	0.18%	−0.07
EXC Exelon Corp.	Reduce -8.9%	0.21%	−0.07
EBAY eBay Inc.	Reduce -57.9%	0.06%	−0.07
HOOD Robinhood Markets Inc. Class A	Reduce -77.0%	0.03%	−0.07
ABT Abbott Laboratories	Reduce -46.3%	0.05%	−0.07
BLK BlackRock Inc.	Reduce -30.9%	0.10%	−0.07
WELL Welltower Inc.	Reduce -25.3%	0.19%	−0.07
CAT Caterpillar Inc.	Reduce -43.3%	0.17%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -1.8%	0.25%	−0.06
ROST Ross Stores Inc.	Reduce -29.6%	0.09%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


AMAT Applied Materials Inc.	Add +12.7%	1.32%	+0.68
KLAC KLA Corp.	Add +37.7%	0.82%	+0.49
GOOGL Alphabet Inc. Class A	Add +8.3%	3.13%	+0.46
STX Seagate Technology Holdings	Add +3.9%	0.44%	+0.24
SNDK Sandisk Corp.	Add +142.2%	0.22%	+0.19
SNPS Synopsys Inc.	Add +170.3%	0.31%	+0.19
GOOG Alphabet Inc. Class C	Add +5.5%	1.54%	+0.18
AVGO Broadcom Inc.	Add +2.6%	2.13%	+0.18
GEV GE Vernova Inc.	Add +23.2%	0.56%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +2.6%	0.82%	+0.17
CRDO Credo Technology Group Holdi	Add +118.9%	0.20%	+0.17
TER Teradyne Inc.	Add +13.8%	0.43%	+0.16
WDC Western Digital Corp.	Add +16.4%	0.28%	+0.16
FICO Fair Isaac Corp.	Add +662.2%	0.16%	+0.14
ANET Arista Networks Inc.	Add +8.8%	0.59%	+0.14
DB Deutsche Bank AG-Registered	Add +29.2%	0.59%	+0.14
ALAB Astera Labs Inc.	Add +41.9%	0.17%	+0.14
DELL Dell Technologies -C	Add +25.3%	0.19%	+0.12
CMI Cummins Inc.	Add +35.3%	0.32%	+0.12
MCHP Microchip Technology Inc.	Add +469.3%	0.13%	+0.11
ENTG Entegris Inc.	Add +19.7%	0.27%	+0.10
NVDA Nvidia Corp.	Add +1.9%	5.95%	+0.10
P Everpure Inc. Class A	Add +23.6%	0.33%	+0.10
DLR Digital Realty Trust Inc.	Add +90.0%	0.24%	+0.09
VICI Vici Properties Inc.	Add +355.9%	0.12%	+0.09
CIEN Ciena Corp.	Add +8.2%	0.55%	+0.09
CAH Cardinal Health Inc.	Add +160.2%	0.14%	+0.08
LITE Lumentum Holdings Inc.	Add +101.7%	0.16%	+0.08
NXT Nextpower Inc.	Add +72.2%	0.25%	+0.08
SITM Sitime Corp.	Add +4.0%	0.15%	+0.07
QCOM Qualcomm Inc.	Add +14.3%	0.24%	+0.07
FDX FedEx Corp.	Add +74.9%	0.28%	+0.07
PYPL PayPal Holdings Inc.	Add +150.4%	0.13%	+0.07
AMT American Tower Corp.	Add +74.7%	0.23%	+0.07
COHR Coherent Corp.	Add +49.5%	0.13%	+0.07
KEYS Keysight Technologies Inc.	Add +117.1%	0.12%	+0.07
V Visa Inc. Class A	Add +10.2%	0.82%	+0.07
TWLO Twilio Inc. Class A	Add +206.5%	0.09%	+0.07
GS Goldman Sachs Group Inc.	Add +29.8%	0.24%	+0.06
CME Cme Group Inc.	Add +129.0%	0.19%	+0.06
AMZN Amazon.com Inc.	Add +2.5%	2.90%	+0.06
HLT Hilton Worldwide Holdings Inc.	Add +29.2%	0.32%	+0.06
SNOW Snowflake Inc.	Add +7.3%	0.16%	+0.06
FLUT Flutter Entertainment PLC-Di	Add +867.3%	0.06%	+0.05
FER Ferrovial NV	Add +32.6%	0.29%	+0.05
SLB SLB Ltd.	Add +189.9%	0.09%	+0.05
ALKS Alkermes PLC	Add +383.7%	0.06%	+0.05
UAL United Airlines Holdings Inc.	Add +5.8%	0.19%	+0.05
VRNS Varonis Systems Inc.	Add +12.1%	0.10%	+0.05
BNY Bank of New York Mellon Corp.	Add +15.7%	0.26%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	3,700,000	$43.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	2,400,000	$41.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	19,500,000	$28.0M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	9,250,000	$26.4M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	21,000,000	$23.6M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	18,500,000	$21.9M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	11,600,000	$20.2M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	New	4,800,000	$20.1M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	14,100,000	$19.7M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	1,550,000	$19.1M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	20,800,000	$18.7M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	2,000,000	$17.3M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	13,083,000	$16.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	15,000,000	$16.0M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	15,530,000	$15.2M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	8,500,000	$15.1M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	14,995,000	$15.0M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	14,250,000	$14.1M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	7,900,000	$13.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	11,524,000	$13.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	11,094,000	$13.2M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	13,190,000	$13.0M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	13,158,000	$12.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	10,500,000	$12.5M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	11,000,000	$12.0M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	6,945,000	$11.6M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	New	9,550,000	$11.4M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	New	8,400,000	$11.2M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	10,000,000	$9.4M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	9,000,000	$9.4M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	6,958,000	$9.2M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	7,500,000	$9.1M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	9,775,000	$8.9M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	9,250,000	$8.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	6,315,000	$8.1M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	6,180,000	$8.1M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	4,500,000	$7.5M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	5,900,000	$7.1M
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	New	7,500,000	$7.0M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	3,000,000	$6.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	4,945,000	$5.9M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	6,424,000	$5.7M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	New	6,000,000	$5.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	6,000,000	$5.6M
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	New	5,200,000	$5.2M
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	New	4,000,000	$5.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	4,140,000	$5.0M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	3,135,000	$4.9M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	2,900,000	$4.7M
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	4,000,000	$4.6M

Showing the first 50 of 86.

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