Pictet Asset Management Holding SA

Name: Pictet Asset Management Holding SA 13F holdings, Q4 2025
Creator: Pictet Asset Management Holding SA
Published: 2026-01-29

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Pictet Asset Management Holding SA reported 2,072 stock positions worth $103.0 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q3 2025, it opened 102 new positions, sold out of 55, added to 1,057 and reduced 512. The biggest buy was Broadcom (AVGO, shares +18%) and the biggest sale Synopsys (SNPS, shares −57%).

Most Recent 13F: Q2 2026
Location: CAROUGE, V8
CIK: 0001993888
Portfolio Value: $103.0B (Q4 2025)
SEC Filing: 0001993888-26-000001 ↗ filed Jan 29, 2026

Holdings Value

Holdings 2,072 stocks · $103.0B


NVDA Nvidia Corp.	4.59%	25,318,183	$4.7B	Add +2.6%
MSFT Microsoft Corp.	3.46%	7,359,823	$3.6B	Add +5.4%
GOOGL Alphabet Inc. Class A	2.62%	8,607,869	$2.7B	Reduce -13.3%
AAPL Apple Inc.	2.33%	8,834,896	$2.4B	Add +0.9%
AMZN Amazon.com Inc.	2.17%	9,697,778	$2.2B	Add +10.8%
AVGO Broadcom Inc.	2.12%	6,307,458	$2.2B	Add +17.6%
UBS UBS Group AG-Reg	1.63%	35,932,192	$1.7B	Add +1.8%
TMO Thermo Fisher Scientific Inc.	1.39%	2,462,156	$1.4B	Reduce -14.8%
META Meta Platforms Inc. Class A	1.09%	1,705,456	$1.1B	Reduce -2.9%
KLAC KLA Corp.	1.05%	887,980	$1.1B	Reduce -23.3%
CRM Salesforce Inc.	1.01%	3,919,269	$1.0B	Add +8.0%
ECL Ecolab Inc.	0.98%	3,860,283	$1.0B	Add +5.5%
NXPI NXP Semiconductors NV	0.96%	4,547,654	$987.3M	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.92%	3,026,942	$949.9M	Reduce -2.8%
LLY Eli Lilly & Co.	0.92%	880,506	$946.3M	Add +27.5%
MA Mastercard Inc. Class A	0.89%	1,608,437	$918.4M	Add +6.3%
TSLA Tesla Inc.	0.83%	1,907,639	$858.0M	Reduce -7.0%
V Visa Inc. Class A	0.82%	2,403,432	$843.0M	Reduce -4.5%
RSG Republic Services Inc.	0.79%	3,846,220	$815.2M	Reduce -4.6%
PANW Palo Alto Networks Inc.	0.78%	4,356,617	$802.7M	Add +7.9%
TT Trane Technologies PLC	0.77%	2,036,142	$792.6M	Reduce -3.3%
HUBS HubSpot Inc.	0.75%	1,935,587	$776.7M	Add +32.7%
NEE Nextera Energy Inc.	0.72%	9,254,022	$742.9M	Add +47.3%
AMAT Applied Materials Inc.	0.71%	2,846,800	$731.6M	Add +2.9%
LRCX Lam Research Corp.	0.69%	4,175,648	$714.9M	Reduce -38.5%
INTU Intuit Inc.	0.66%	1,025,056	$679.0M	Add +3.5%
XYL Xylem Inc.	0.65%	4,886,252	$665.4M	Reduce -7.5%
ISRG Intuitive Surgical Inc.	0.63%	1,150,250	$651.5M	Reduce -0.6%
TEAM Atlassian Corp. Class A	0.62%	3,950,852	$640.6M	Add +38.1%
DT Dynatrace Inc.	0.62%	14,648,533	$635.0M	Add +16.5%
A Agilent Technologies Inc.	0.62%	4,664,881	$634.8M	Reduce -11.3%
WCN Waste Connections Inc.	0.60%	3,508,405	$615.3M	Add +5.7%
LIN Linde PLC	0.58%	1,390,155	$592.7M	Add +39.3%
NOW ServiceNow Inc.	0.57%	3,840,262	$588.3M	Add +42.7%
FERG Ferguson Enterprises Inc.	0.57%	2,627,515	$585.0M	Reduce -17.1%
NFLX Netflix Inc.	0.55%	5,996,425	$562.3M	Add +21.7%
WDAY Workday Inc. Class A	0.54%	2,580,075	$554.2M	Add +11.1%
MU Micron Technology Inc.	0.54%	1,931,524	$551.4M	Reduce -26.6%
WM Waste Management Inc.	0.52%	2,451,370	$538.6M	Reduce -8.7%
PTC PTC Inc.	0.50%	2,976,722	$518.6M	Reduce -1.3%
PH Parker Hannifin Corp.	0.50%	585,994	$515.1M	Reduce -15.8%
AMD Advanced Micro Devices	0.49%	2,335,597	$500.2M	Reduce -42.2%
SNPS Synopsys Inc.	0.46%	1,017,686	$478.2M	Reduce -56.7%
XEL Xcel Energy Inc.	0.46%	6,472,774	$478.1M	Add +7.8%
CDNS Cadence Design SYS Inc.	0.46%	1,526,981	$477.3M	Reduce -7.6%
JPM JPMorgan Chase & Co.	0.46%	1,467,289	$472.8M	Add +4.1%
CLH Clean Harbors Inc.	0.43%	1,885,730	$442.3M	Reduce -9.0%
PNR Pentair PLC	0.43%	4,223,831	$439.9M	Reduce -11.8%
ETN Eaton Corp. PLC	0.43%	1,379,754	$439.5M	Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.42%	912,767	$428.0M	Reduce -10.0%
BSX Boston Scientific Corp.	0.40%	4,299,773	$410.0M	Add +5.1%
VLTO Veralto Corp.	0.39%	4,021,161	$401.3M	Reduce -13.7%
ALC Alcon Inc. filed as ALCON AG	0.39%	4,967,751	$396.8M	Add +3.4%
SNOW Snowflake Inc.	0.38%	1,797,461	$394.3M	Add +9.7%
BKNG Booking Holdings Inc.	0.38%	73,021	$391.2M	Add +6.6%
CNM Core & Main Inc. Class A	0.38%	7,441,427	$386.8M	Reduce -10.7%
CTAS Cintas Corp.	0.37%	2,002,205	$376.6M	Add +10.0%
TTEK Tetra Tech Inc.	0.36%	11,204,346	$375.8M	Reduce -21.0%
SRE Sempra	0.36%	4,250,729	$375.3M	Reduce -5.5%
SO The Southern Co.	0.36%	4,265,347	$371.9M	Add +6.4%
GFL GFL Environmental Inc.-Sub VT	0.35%	8,511,198	$365.6M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	706,360	$355.0M	Add +6.3%
JCI Johnson Controls Internation	0.34%	2,909,713	$348.5M	Reduce -18.3%
ADSK Autodesk Inc.	0.34%	1,166,988	$345.4M	Reduce -7.5%
TER Teradyne Inc.	0.34%	1,783,216	$345.2M	Reduce -17.1%
EQIX Equinix Inc.	0.33%	450,183	$344.9M	Reduce -41.0%
AWK American Water Works Co. Inc.	0.33%	2,639,521	$344.5M	Add +0.9%
VRTX Vertex Pharmaceuticals Inc.	0.33%	752,425	$342.2M	Reduce -4.9%
ESTC Elastic NV	0.33%	4,534,498	$342.1M	Add +3.2%
UNH Unitedhealth Group Inc.	0.33%	1,029,448	$339.8M	Reduce -19.3%
ADI Analog Devices Inc.	0.33%	1,245,883	$337.9M	Reduce -6.8%
MELI MercadoLibre Inc.	0.31%	160,287	$322.9M	Add +16.0%
LOGI Logitech International-Reg	0.31%	3,061,513	$315.1M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.30%	4,041,796	$311.3M	Reduce -1.8%
MCHP Microchip Technology Inc.	0.30%	4,862,384	$309.9M	Add +25.4%
AXP American Express Co.	0.30%	835,108	$309.0M	Reduce -2.4%
JNJ Johnson & Johnson	0.30%	1,490,318	$308.4M	Add +3.6%
DLR Digital Realty Trust Inc.	0.30%	1,983,694	$306.9M	Reduce -33.4%
ZTS Zoetis Inc.	0.29%	2,405,623	$302.7M	Reduce -10.3%
MRVL Marvell Technology Inc.	0.29%	3,551,856	$301.8M	Reduce -1.3%
CNP Centerpoint Energy Inc.	0.29%	7,799,756	$299.0M	Reduce -11.4%
ANET Arista Networks Inc.	0.29%	2,280,122	$298.9M	Add +310.6%
GILD Gilead Sciences Inc.	0.28%	2,356,514	$290.9M	Reduce -12.2%
BLD Topbuild Corp.	0.28%	697,047	$290.8M	Add +7.8%
REGN Regeneron Pharmaceuticals	0.28%	367,870	$284.7M	Add +13.8%
ZS Zscaler Inc.	0.28%	1,259,127	$283.3M	Add +30.1%
TWLO Twilio Inc. Class A	0.27%	1,982,340	$282.0M	Reduce -12.7%
ACM Aecom	0.27%	2,922,328	$278.6M	Reduce -22.5%
STN Stantec Inc.	0.27%	2,927,954	$276.7M	Reduce -15.4%
AMRZ Amrize Ltd.	0.27%	4,982,034	$273.8M	Add +0.0%
PCG P G & E Corp.	0.26%	16,833,793	$270.5M	Reduce -7.8%
LNT Alliant Energy Corp.	0.26%	4,067,962	$264.5M	Add +5.6%
ABBV Abbvie Inc.	0.25%	1,148,726	$262.5M	Add +10.1%
SPOT Spotify Technology SA	0.25%	449,991	$261.3M	Reduce -19.3%
HD Home Depot Inc.	0.25%	742,793	$255.6M	Reduce -24.6%
UBER Uber Technologies Inc.	0.25%	3,097,566	$253.1M	Add +14.4%
PWR Quanta Services Inc.	0.25%	599,531	$253.0M	Reduce -7.7%
CGNX Cognex Corp.	0.25%	7,013,184	$252.4M	Add +27.9%
FTNT Fortinet Inc.	0.24%	3,155,993	$250.7M	Add +25.0%
CMS CMS Energy Corp.	0.24%	3,571,251	$249.7M	Add +70.9%
WMT Walmart Inc.	0.24%	2,231,727	$248.6M	Add +1.5%
VEEV Veeva Systems Inc. Class A	0.24%	1,110,075	$247.8M	Add +14.2%
WMB Williams Cos Inc.	0.24%	4,099,081	$246.4M	Add +9.4%
CCI Crown Castle Inc.	0.24%	2,765,921	$245.8M	Add +3.0%
NXT Nextpower Inc.	0.24%	2,781,746	$242.3M	Reduce -23.7%
WMS Advanced Drainage Systems Inc.	0.23%	1,658,503	$240.2M	Reduce -19.9%
ROP Roper Technologies Inc.	0.23%	533,977	$237.8M	Reduce -42.0%
ACN Accenture PLC Class A	0.23%	876,052	$235.0M	Reduce -6.5%
NET Cloudflare Inc. Class A	0.23%	1,175,479	$231.8M	Reduce -7.1%
FSLR First Solar Inc.	0.22%	880,269	$230.0M	Add +5.3%
PG The Procter & Gamble Co.	0.22%	1,600,699	$229.4M	Add +0.6%
ETR Entergy Corp.	0.22%	2,470,596	$228.4M	Add +82.5%
NI Nisource Inc.	0.22%	5,414,781	$226.1M	Add +21.1%
PEG Public Service Enterprise GP	0.22%	2,810,761	$225.7M	Add +174.9%
FBIN Fortune Brands Innovations I	0.22%	4,480,846	$224.2M	Reduce -21.8%
AMGN Amgen Inc.	0.21%	673,740	$221.0M	Add +5.1%
SHOP Shopify Inc. Class A	0.21%	1,364,459	$219.8M	Reduce -10.8%
PLTR Palantir Technologies Inc. Class A	0.21%	1,235,847	$219.8M	Add +7.0%
ADBE Adobe Inc.	0.21%	622,296	$217.8M	Add +4.2%
ON On Semiconductor	0.21%	3,981,981	$215.6M	Add +38.8%
CEG Constellation Energy	0.21%	608,141	$214.8M	Reduce -21.8%
MAS Masco Corp.	0.20%	3,301,992	$209.6M	Reduce -10.5%
APG Api Group Corp.	0.20%	5,430,657	$207.8M	Add +86.1%
XOM Exxon Mobil Corp.	0.20%	1,720,727	$207.1M	Add +5.3%
VST Vistra Corp.	0.20%	1,267,333	$204.5M	Add +40.8%
LSCC Lattice Semiconductor Corp.	0.20%	2,763,543	$203.3M	Add +11.6%
COST Costco Wholesale Corp.	0.20%	235,774	$203.3M	Add +1.9%
ORCL Oracle Corp.	0.20%	1,030,953	$200.9M	Add +24.2%
AEE Ameren Corporation	0.19%	1,997,144	$199.4M	Reduce -3.0%
KO The Coca-Cola Co.	0.19%	2,848,276	$199.1M	Reduce -12.6%
NTNX Nutanix Inc. Class A	0.19%	3,745,367	$193.6M	Reduce -13.2%
STE Steris PLC	0.19%	753,979	$191.2M	Reduce -25.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	2,295,965	$190.4M	Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	640,490	$189.7M	Add +17.0%
HLT Hilton Worldwide Holdings Inc.	0.18%	657,125	$188.8M	Reduce -2.0%
CARR Carrier Global Corp.	0.18%	3,536,274	$186.9M	Reduce -12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	3,359,976	$184.8M	Add +0.5%
IR Ingersoll-Rand Inc.	0.18%	2,289,778	$181.4M	Reduce -0.0%
ATO Atmos Energy Corp.	0.17%	1,059,841	$177.7M	Reduce -2.7%
EXR Extra Space Storage Inc.	0.17%	1,362,422	$177.4M	Add +191.5%
BLK BlackRock Inc.	0.17%	164,583	$176.2M	Add +10.5%
CAT Caterpillar Inc.	0.17%	307,291	$176.0M	Reduce -29.8%
LOW Lowe's Cos Inc.	0.17%	727,014	$175.3M	Add +3.4%
ABT Abbott Laboratories	0.17%	1,393,242	$174.6M	Add +54.5%
WTRG Essential Utilities Inc.	0.17%	4,539,977	$174.2M	Add +19.5%
TRU Transunion	0.17%	2,023,315	$173.6M	Add +15.8%
GS Goldman Sachs Group Inc.	0.17%	197,217	$173.4M	Reduce -10.0%
NVT Nvent Electric PLC	0.17%	1,696,550	$173.0M	Add +3.5%
DE Deere & Co.	0.16%	362,727	$168.9M	Add +9.1%
OKTA Okta Inc.	0.16%	1,940,353	$167.9M	Add +1.5%
INSM Insmed Inc.	0.16%	958,963	$167.3M	Reduce -15.9%
BIIB Biogen Inc.	0.16%	947,494	$166.9M	Add +22.9%
GE General Electric filed as GE AEROSPACE	0.16%	535,328	$164.9M	Reduce -4.4%
SYK Stryker Corp.	0.16%	466,256	$163.9M	Add +190.3%
DHI D.R. Horton Inc.	0.16%	1,126,005	$162.2M	Add +216.8%
UNP Union Pacific Corp.	0.16%	700,121	$162.0M	Reduce -0.9%
MAR Marriott International Class A	0.16%	514,873	$159.7M	Add +11.3%
KMI Kinder Morgan Inc.	0.15%	5,778,930	$158.9M	Reduce -3.9%
WELL Welltower Inc.	0.15%	850,826	$157.9M	Add +7.3%
PLD Prologis Inc.	0.15%	1,220,018	$155.7M	Reduce -3.0%
MRK Merck & Co. Inc.	0.15%	1,466,221	$154.3M	Reduce -6.5%
WFC Wells Fargo & Co.	0.15%	1,655,247	$154.3M	Add +2.3%
DHR Danaher Corp.	0.15%	664,403	$152.1M	Reduce -21.5%
ADP Automatic Data Processing	0.15%	588,816	$151.5M	Add +27.1%
VRT Vertiv Holdings Co. Class A	0.15%	933,273	$151.3M	Reduce -23.9%
UTHR United Therapeutics Corp.	0.15%	306,837	$149.7M	Reduce -4.6%
MS Morgan Stanley	0.14%	833,419	$148.0M	Add +2.9%
AOS Smith (a.o.) Corp.	0.14%	2,186,659	$146.3M	Reduce -10.9%
ZBRA Zebra Technologies Corp. Class A	0.14%	593,656	$144.2M	Add +51.4%
ULTA Ulta Beauty Inc.	0.14%	236,983	$143.4M	Add +3.2%
EFX Equifax Inc.	0.14%	650,391	$141.2M	Add +52.6%
TIP iShares Tips Bond ETF	0.14%	1,276,600	$140.6M	Add +3.2%
PDD PDD Holdings Inc.	0.14%	1,231,832	$139.7M	Reduce -2.5%
CPRT Copart Inc.	0.13%	3,543,604	$138.7M	Add +8.2%
MPWR Monolithic Power Systems Inc.	0.13%	153,003	$138.7M	Reduce -3.0%
CHKP Check Point Software Tech	0.13%	739,476	$137.3M	Reduce -7.9%
CVX Chevron Corp.	0.13%	899,083	$137.0M	Add +14.8%
AEP American Electric Power	0.13%	1,174,903	$135.5M	Add +374.1%
PNW Pinnacle West Capital	0.13%	1,516,460	$134.5M	Reduce -9.0%
RVTY Revvity Inc.	0.13%	1,363,782	$132.0M	Reduce -9.3%
BMI Badger Meter Inc.	0.13%	754,402	$131.6M	Add +39.2%
GRMN Garmin Ltd.	0.13%	646,869	$131.2M	Reduce -27.5%
DASH DoorDash Inc. Class A	0.13%	579,293	$131.2M	Add +17.8%
GEV GE Vernova Inc.	0.13%	200,494	$131.0M	Add +9.7%
INCY Incyte Corp.	0.13%	1,315,666	$130.1M	Add +59.2%
ARGX Argenx SE - ADR	0.13%	153,211	$128.8M	Reduce -9.5%
MCD McDonald's Corp.	0.12%	414,805	$126.8M	Reduce -5.6%
MDT Medtronic PLC	0.12%	1,310,512	$125.9M	Reduce -1.5%
ALNY Alnylam Pharmaceuticals Inc.	0.12%	316,053	$125.8M	Reduce -18.4%
RBRK Rubrik Inc. Class A	0.12%	1,629,161	$124.7M	Add +23.9%
MDB Mongodb Inc.	0.12%	293,251	$123.1M	Reduce -13.7%
RACE Ferrari NV	0.12%	327,487	$122.6M	Reduce -21.4%
CTSH Cognizant Tech Solutions-A	0.12%	1,453,161	$120.6M	Add +122.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	1,058,792	$120.5M	Reduce -30.8%
FIVN FIVE9 Inc.	0.12%	6,005,184	$120.4M	Reduce 0.0%
IDXX Idexx Laboratories Inc.	0.11%	172,239	$116.6M	Reduce -38.4%
INTC Intel Corp.	0.11%	3,145,214	$116.1M	Add +20.8%
SW Smurfit Westrock PLC	0.11%	2,979,022	$115.2M	Reduce -40.3%
CVLT Commvault Systems Inc.	0.11%	909,982	$114.1M	Add +17.9%
PEP Pepsico Inc.	0.11%	793,452	$113.9M	Reduce -4.5%
GEN Gen Digital Inc.	0.11%	4,156,668	$113.1M	Add +32.4%
IONS Ionis Pharmaceuticals Inc.	0.11%	1,418,491	$112.5M	Add +1.8%
IGF iShares Global Infrastructur	0.11%	1,813,170	$111.9M	Add +70.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	719,275	$110.5M	Reduce -2.8%
NBIX Neurocrine Biosciences Inc.	0.11%	776,934	$110.3M	Add +12.0%
NKE Nike Inc. Class B	0.11%	1,723,691	$109.8M	Add +41.1%
RL Ralph Lauren Corp.	0.11%	309,327	$109.4M	Add +0.5%
CSL Carlisle Cos Inc.	0.10%	337,555	$108.0M	Reduce -32.5%
WY Weyerhaeuser Co.	0.10%	4,555,139	$107.9M	Add +4.4%
SPGI S&P Global Inc.	0.10%	205,642	$107.5M	Add +6.1%
RTX RTX Corp.	0.10%	585,572	$107.4M	Add +2.2%
PM Philip Morris International	0.10%	668,463	$107.2M	Add +1.5%
MDGL Madrigal Pharmaceuticals Inc.	0.10%	181,949	$106.0M	Reduce -5.1%
C Citigroup Inc.	0.10%	898,814	$104.9M	Add +4.7%
TLN Talen Energy Corp.	0.10%	279,523	$104.8M	Reduce -15.9%
MCK McKesson Corp.	0.10%	127,575	$104.7M	Add +11.8%
PINS Pinterest Inc. Class A	0.10%	4,039,353	$104.6M	Reduce -8.8%
CYBR Cyberark Software Ltd./Israel	0.10%	233,818	$104.3M	Reduce -40.3%
CFLT Confluent Inc. Class A	0.10%	3,338,152	$100.9M	Reduce -36.3%
RY Royal Bank of Canada	0.10%	589,154	$100.6M	Add +6.8%
SCHW Schwab (charles) Corp.	0.10%	999,435	$99.9M	Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR	0.10%	327,780	$99.6M	Reduce -45.5%
QCOM Qualcomm Inc.	0.10%	581,081	$99.4M	Reduce -25.7%
IDA Idacorp Inc.	0.10%	779,961	$98.7M	Add +27.2%
VZ Verizon Communications Inc.	0.10%	2,419,638	$98.6M	Reduce -12.3%
TTE Totalenergies SE	0.09%	1,494,906	$97.6M	New
FICO Fair Isaac Corp.	0.09%	57,478	$97.3M	Reduce -32.1%
CWST Casella Waste Systems Inc. Class A	0.09%	990,651	$97.0M	Add +10865.8%
BBIO Bridgebio Pharma Inc.	0.09%	1,270,290	$97.0M	Add +12.1%
TXN Texas Instruments Inc.	0.09%	554,472	$96.2M	Reduce -4.2%
ITW Illinois Tool Works	0.09%	380,425	$93.7M	Reduce -2.3%
D Dominion Energy Inc.	0.09%	1,589,773	$93.1M	Reduce -65.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	1,136,000	$91.6M	New
TPR Tapestry Inc.	0.09%	712,934	$91.1M	Add +24.0%
RVMD Revolution Medicines Inc.	0.09%	1,137,121	$90.7M	Reduce -13.3%
COF Capital One Financial Corp.	0.09%	367,624	$89.1M	Reduce -10.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	849,399	$89.0M	Add +505.6%
TD Toronto-Dominion Bank	0.09%	942,536	$88.9M	Reduce -4.1%
EXC Exelon Corp.	0.09%	2,021,502	$88.1M	Reduce -71.7%
DDOG Datadog Inc. Class A	0.08%	631,717	$85.9M	Reduce -8.1%
SYY Sysco Corp.	0.08%	1,148,025	$84.6M	Add +68.6%
IBN Icici Bank Ltd.-Spon ADR	0.08%	2,798,548	$83.4M	Add +0.8%
T AT&T Inc.	0.08%	3,335,160	$82.8M	Add +1.6%
OTIS Otis Worldwide Corp.	0.08%	942,173	$82.3M	Add +4.4%
MLI Mueller Industries Inc.	0.08%	708,099	$81.6M	Add +4700.0%
BMY Bristol-Myers Squibb Co.	0.08%	1,505,671	$81.2M	Add +0.5%
BLDR Builders Firstsource Inc.	0.08%	789,345	$81.2M	Add +173.3%
ALL Allstate Corp.	0.08%	387,275	$80.6M	Add +2.8%
AXSM Axsome Therapeutics Inc.	0.08%	436,063	$79.6M	Add +20.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	4,745,936	$79.4M	Add +2.2%
MRSH Marsh & McLennan Cos	0.08%	418,961	$77.7M	Reduce -24.9%
TMUS T-Mobile US Inc.	0.08%	382,224	$77.6M	Add +45.9%
DTE DTE Energy Company	0.07%	595,971	$76.9M	Reduce -6.0%
PGR Progressive Corp.	0.07%	336,872	$76.7M	Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc.	0.07%	1,283,622	$76.4M	Add +44.2%
AZO AutoZone Inc.	0.07%	22,486	$76.3M	Add +11.6%
PCH Potlatchdeltic Corp.	0.07%	1,898,419	$75.5M	Reduce -14.4%
RYN Rayonier Inc.	0.07%	3,462,345	$75.0M	Reduce -11.5%
PTCT PTC Therapeutics Inc.	0.07%	978,957	$74.8M	Reduce -30.5%
IXN iShares Global Tech ETF	0.07%	702,260	$74.5M	Add +76.4%
IEX Idex Corp.	0.07%	411,060	$73.1M	Reduce -44.4%
APP AppLovin Corp. Class A	0.07%	108,484	$73.1M	Add +1.8%
APH Amphenol Corp. Class A	0.07%	539,642	$72.9M	Add +3.5%
CRNX Crinetics Pharmaceuticals Inc.	0.07%	1,560,300	$72.6M	Add +6.5%
MKC McCormick & Co.-Non VTG SHRS	0.07%	1,052,241	$71.7M	Reduce -4.6%
VRNS Varonis Systems Inc.	0.07%	2,178,380	$71.5M	Add +99.1%
PRAX Praxis Precision Medicines I	0.07%	240,588	$71.1M	New
CSGP Costar Group Inc.	0.07%	1,055,508	$71.0M	Add +24.4%
BSY Bentley Systems Inc. Class B	0.07%	1,858,105	$70.9M	Reduce -38.7%
AMT American Tower Corp.	0.07%	402,698	$70.7M	Reduce -15.4%
VERA Vera Therapeutics Inc.	0.07%	1,392,421	$70.5M	Reduce -3.3%
PKG Packaging Corp. of America	0.07%	340,051	$70.1M	Reduce -12.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	1,028,736	$68.6M	Add +253.5%
PFE Pfizer Inc.	0.07%	2,751,519	$68.5M	Reduce -6.1%
ORLY O'reilly Automotive Inc.	0.07%	749,196	$68.3M	Add +31.6%
NEM Newmont Corp.	0.07%	680,176	$67.9M	Add +4.5%
NRG NRG Energy Inc.	0.07%	425,055	$67.7M	Add +224.5%
AAON Aaon Inc.	0.07%	879,467	$67.1M	Reduce -26.5%
IEMG iShares Core MSCI Emerging	0.06%	988,955	$66.5M	Reduce -2.2%
AU Anglogold Ashanti PLC	0.06%	768,829	$66.5M	Reduce -5.4%
RYTM Rhythm Pharmaceuticals Inc.	0.06%	614,663	$66.2M	Reduce -10.0%
CVS CVS Health Corp.	0.06%	830,647	$65.9M	Add +18.5%
NRIX Nurix Therapeutics Inc.	0.06%	3,467,600	$65.8M	Add +75.1%
CMCSA Comcast Corp. Class A	0.06%	2,188,591	$65.4M	Reduce -9.2%
CB Chubb Ltd.	0.06%	205,513	$64.2M	Reduce -15.2%
TERN Terns Pharmaceuticals Inc.	0.06%	1,577,116	$63.7M	Add +42.8%
ALB Albemarle Corp.	0.06%	444,968	$62.9M	Reduce -22.7%
GTLB Gitlab Inc. Class A	0.06%	1,669,331	$62.6M	Add +2.5%
PHM Pultegroup Inc.	0.06%	532,782	$62.5M	Reduce -11.1%
CRH CRH PLC	0.06%	500,013	$62.4M	Add +34.9%
BX Blackstone Inc.	0.06%	402,402	$62.0M	Add +29.7%
SE Sea Ltd.-ADR	0.06%	483,546	$61.7M	Add +32.8%
ICE Intercontinental Exchange Inc.	0.06%	379,839	$61.5M	Add +4.3%
DB Deutsche Bank AG-Registered	0.06%	1,578,952	$61.4M	Add +14.9%
AEM Agnico Eagle Mines Ltd.	0.06%	360,920	$61.3M	Add +28.3%
ROL Rollins Inc.	0.06%	1,009,303	$60.6M	Add +194.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	512,111	$59.5M	Reduce -4.0%
WDC Western Digital Corp.	0.06%	342,516	$59.0M	Add +62.1%
USB US Bancorp	0.06%	1,094,844	$58.4M	Reduce -10.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	785,954	$58.0M	Reduce -7.3%
EIX Edison International	0.06%	965,928	$58.0M	Reduce -53.3%
MMYT Makemytrip Ltd.	0.06%	704,453	$57.8M	Add +18.8%
PNC PNC Financial Services Group	0.06%	276,653	$57.8M	Add +16.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	849,320	$57.2M	Reduce -24.7%
BA The Boeing Co.	0.06%	263,351	$57.2M	Reduce -8.0%
HCA HCA Healthcare Inc.	0.06%	122,067	$57.0M	Reduce -12.0%
CME Cme Group Inc.	0.06%	208,238	$56.9M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.05%	407,288	$56.1M	Reduce -3.0%
CGON CG Oncology Inc.	0.05%	1,349,527	$56.0M	Add +2.4%
PYPL PayPal Holdings Inc.	0.05%	954,795	$55.7M	Reduce -5.0%
DUK Duke Energy Corp.	0.05%	469,888	$55.1M	Add +0.3%
DELL Dell Technologies -C	0.05%	433,725	$54.6M	Add +55.9%
MCO Moody's Corp.	0.05%	106,448	$54.4M	Reduce -2.4%
PRU Prudential Financial Inc.	0.05%	476,027	$53.7M	Add +1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.05%	738,039	$53.5M	Add +28.7%
IVV iShares Core S&P 500 ETF	0.05%	76,340	$52.7M	Reduce -24.3%
SRRK Scholar Rock Holding Corp.	0.05%	1,195,967	$52.7M	Reduce -9.6%
TDG Transdigm Group Inc.	0.05%	39,432	$52.4M	Add +16.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	401,756	$52.2M	Add +1.3%
IP International Paper Co.	0.05%	1,319,587	$52.0M	Reduce -10.3%
WFG West Fraser Timber Co. Ltd.	0.05%	846,750	$51.9M	Add +1.2%
CI The Cigna Group	0.05%	187,517	$51.6M	Reduce -2.3%
CMI Cummins Inc.	0.05%	100,097	$51.1M	Reduce -1.8%
DXCM Dexcom Inc.	0.05%	768,776	$51.0M	Add +0.2%
WEC WEC Energy Group Inc.	0.05%	482,309	$50.9M	Add +195.1%
HON Honeywell International Inc.	0.05%	259,596	$50.6M	Reduce -0.7%
CAH Cardinal Health Inc.	0.05%	244,686	$50.3M	Reduce -0.7%
ROIV Roivant Sciences Ltd.	0.05%	2,312,436	$50.2M	Add +790.3%
SYF Synchrony Financial	0.05%	598,041	$49.9M	Reduce -2.2%
MDLN Medline Inc. Class A	0.05%	1,166,573	$49.0M	New
GWW WW Grainger Inc.	0.05%	48,374	$48.8M	Reduce -2.7%
CYTK Cytokinetics Inc.	0.05%	757,563	$48.0M	Reduce -33.9%
CNH CNH Industrial NV	0.05%	5,175,165	$47.7M	Add +1.1%
TRI Thomson Reuters Corp.	0.05%	359,050	$47.5M	Add +56.0%
MMM 3M Co.	0.05%	295,850	$47.4M	Reduce -4.3%
URI United Rentals Inc.	0.05%	58,198	$47.1M	Add +45.7%
RDDT Reddit Inc. Class A	0.05%	203,184	$46.7M	Add +52.9%
SFM Sprouts Farmers Market Inc.	0.05%	585,614	$46.7M	Reduce -40.7%
IXP iShares Global Comm Services	0.05%	385,010	$46.6M	Add +16.6%
ENB Enbridge Inc.	0.04%	967,602	$46.4M	Add +1.3%
PTGX Protagonist Therapeutics Inc.	0.04%	529,631	$46.3M	Reduce -35.6%
UGI Ugi Corp.	0.04%	1,232,758	$46.1M	Reduce -66.9%
MO Altria Group Inc.	0.04%	798,147	$46.0M	Add +3.3%
TRV The Travelers Cos Inc.	0.04%	158,103	$45.9M	Reduce -2.6%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	1,189,371	$45.6M	Reduce -0.3%
MIRM Mirum Pharmaceuticals Inc.	0.04%	577,274	$45.6M	Add +6.7%
VLO Valero Energy Corp.	0.04%	279,261	$45.5M	Add +4.7%
HOOD Robinhood Markets Inc. Class A	0.04%	400,825	$45.4M	Add +12.8%
ELV Elevance Health Inc.	0.04%	129,160	$45.3M	Reduce -16.2%
SHW The Sherwin-Williams Co.	0.04%	139,480	$45.2M	Add +33.3%
TGTX TG Therapeutics Inc.	0.04%	1,461,048	$43.6M	Reduce -9.2%
MOD Modine Manufacturing Co.	0.04%	321,877	$43.0M	Reduce -34.8%
FNF Fidelity National Financial	0.04%	782,125	$42.7M	Reduce -8.5%
KKR KKR & Co. Inc.	0.04%	333,957	$42.6M	Add +25.0%
SBUX Starbucks Corp.	0.04%	504,870	$42.5M	Reduce -57.8%
BAP Credicorp Ltd.	0.04%	146,305	$42.0M	Add +5.9%
WST West Pharmaceutical Services	0.04%	151,997	$41.8M	Reduce -20.1%
TSCO Tractor Supply Company	0.04%	833,082	$41.7M	Add +29.3%
ACAD Acadia Pharmaceuticals Inc.	0.04%	1,547,103	$41.5M	Add +5.8%
TEL Te Connectivity PLC	0.04%	182,117	$41.4M	Add +28.7%
ALKS Alkermes PLC	0.04%	1,477,214	$41.3M	Add +65.4%
IXG iShares Global Financials Et	0.04%	337,660	$41.1M	Reduce -7.6%
KMB Kimberly-Clark Corp.	0.04%	403,730	$40.7M	Reduce -5.5%
PCVX Vaxcyte Inc.	0.04%	881,435	$40.7M	Reduce -14.4%
TFC Truist Financial Corp.	0.04%	826,395	$40.7M	Add +0.2%
ILMN Illumina Inc.	0.04%	302,352	$40.4M	Reduce -6.5%
COP Conocophillips	0.04%	430,383	$40.3M	Reduce -0.5%
SHLS Shoals Technologies Group -A	0.04%	4,732,945	$40.2M	Reduce -9.7%
BN Brookfield Corp.	0.04%	873,694	$40.2M	Reduce -9.1%
EMB iShares JP Morgan Usd Emergi	0.04%	415,400	$40.1M	Add +0.5%
GM General Motors Co.	0.04%	493,095	$40.1M	Add +13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	154,404	$40.0M	Add +40.9%
UPS United Parcel Service Class B	0.04%	399,308	$39.6M	Reduce -7.0%
CSX CSX Corp.	0.04%	1,087,495	$39.4M	Reduce -3.3%
B Barrick Mining Corp.	0.04%	901,986	$39.3M	Add +35.8%
QGEN Qiagen N.V.	0.04%	860,804	$39.3M	Reduce -44.1%
KRYS Krystal Biotech Inc.	0.04%	156,568	$38.6M	Reduce -20.5%
TRMB Trimble Inc.	0.04%	487,617	$38.2M	Add +190.2%
KYMR Kymera Therapeutics Inc.	0.04%	483,199	$37.8M	Add +39.3%
IAU iShares Gold Trust	0.04%	461,220	$37.6M	No change
MSI Motorola Solutions Inc.	0.04%	97,861	$37.5M	Reduce -10.7%
VITL Vital Farms Inc.	0.04%	1,173,263	$37.5M	Add +79.4%
AFL Aflac Inc.	0.04%	337,229	$37.2M	Reduce -28.6%
TOL Toll Brothers Inc.	0.04%	274,961	$37.2M	Reduce -36.2%
STX Seagate Technology Holdings	0.04%	133,255	$36.7M	Add +3.5%
HWM Howmet Aerospace Inc.	0.04%	178,895	$36.7M	Add +1.2%
COR Cencora Inc.	0.04%	107,949	$36.5M	Reduce -13.6%
CL Colgate-Palmolive Co.	0.04%	459,446	$36.3M	Reduce -1.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	130,003	$36.3M	Add +5.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	399,347	$36.3M	Add +9.9%
FCX Freeport-McMoran Inc.	0.04%	711,089	$36.1M	Add +7.1%
AS Amer Sports Inc.	0.04%	965,312	$36.1M	Add +101.4%
CTVA Corteva Inc.	0.03%	535,374	$35.9M	Add +24.0%
NUVL Nuvalent Inc. Class A	0.03%	355,681	$35.8M	Reduce -7.5%
MNST Monster Beverage Corp.	0.03%	464,657	$35.6M	Add +2.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	761,519	$35.4M	Reduce -26.1%
MDLZ Mondelez International Inc. Class A	0.03%	650,439	$35.0M	Add +14.6%
WBD Warner Bros Discovery Inc.	0.03%	1,212,473	$34.9M	Add +16.4%
EMR Emerson Electric Co.	0.03%	262,995	$34.9M	Add +5.7%
BABA Alibaba Group Holding-SP ADR	0.03%	238,011	$34.9M	Add +0.0%
USFD US Foods Holding Corp.	0.03%	458,720	$34.6M	Reduce -2.9%
GPOR Gulfport Energy Corp.	0.03%	165,257	$34.4M	Reduce -12.3%
GMAB Genmab A/S -SP ADR	0.03%	1,098,550	$33.8M	New
FER Ferrovial NV	0.03%	518,603	$33.7M	Reduce -16.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	328,445	$33.6M	Reduce -5.1%
AON Aon PLC Class A	0.03%	93,966	$33.2M	Add +2.1%
ROK Rockwell Automation Inc.	0.03%	84,880	$33.0M	Reduce -13.4%
ARRY Array Technologies Inc.	0.03%	3,556,624	$32.8M	Reduce -9.4%
NOC Northrop Grumman Corp.	0.03%	57,395	$32.7M	Reduce -1.4%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	787,520	$32.5M	Reduce -15.5%
GLW Corning Inc.	0.03%	368,549	$32.3M	Reduce -0.5%
LPX Louisiana-Pacific Corp.	0.03%	396,343	$32.0M	Add +6.7%
FISV Fiserv Inc.	0.03%	471,847	$31.7M	Reduce -86.7%
JAZZ Jazz Pharmaceuticals PLC	0.03%	184,696	$31.5M	Reduce -15.4%
NSC Norfolk Southern Corp.	0.03%	108,508	$31.3M	Add +8.2%
IRON Disc Medicine Inc.	0.03%	394,374	$31.3M	Add +10968.6%
MLYS Mineralys Therapeutics Inc.	0.03%	852,883	$31.0M	Reduce -8.2%
EME Emcor Group Inc.	0.03%	50,451	$30.9M	Reduce -27.1%
SXT Sensient Technologies Corp.	0.03%	327,654	$30.8M	Add +5807.9%
EXPD Expeditors Intl Wash Inc.	0.03%	206,307	$30.7M	Reduce -2.9%
PCTY Paylocity Holding Corp.	0.03%	198,150	$30.2M	Add +32.3%
SNY Sanofi-ADR	0.03%	624,011	$30.2M	Add +3.2%
BRBR Bellring Brands Inc.	0.03%	1,127,834	$30.1M	Add +5.6%
BDX Becton Dickinson and Co.	0.03%	155,312	$30.1M	Add +20.4%
EW Edwards Lifesciences Corp.	0.03%	352,216	$30.0M	Reduce -1.6%
SYRE Spyre Therapeutics Inc.	0.03%	913,960	$29.9M	Reduce -11.8%
EA Electronic Arts Inc.	0.03%	146,237	$29.9M	Reduce -0.9%
VTRS Viatris Inc.	0.03%	2,360,111	$29.2M	Add +1.7%
NDAQ Nasdaq Inc.	0.03%	300,499	$29.2M	Add +5.3%
WPM Wheaton Precious Metals Corp.	0.03%	247,395	$29.1M	Reduce -2.8%
CP Canadian Pacific Kansas City	0.03%	394,691	$29.1M	Reduce -21.4%
SLNO Soleno Therapeutics Inc.	0.03%	624,128	$28.9M	Add +13.3%
SPG Simon Property Group Inc.	0.03%	155,923	$28.9M	Add +3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	457,219	$28.8M	Reduce -47.9%
SON Sonoco Products Co.	0.03%	659,128	$28.8M	Reduce -6.9%
VRDN Viridian Therapeutics Inc.	0.03%	922,767	$28.7M	Reduce -12.1%
APO Apollo Global Management Inc.	0.03%	197,829	$28.6M	Add +2.5%
CNI Canadian Natl Railway Co.	0.03%	288,085	$28.5M	Reduce -3.7%
FOLD Amicus Therapeutics Inc.	0.03%	1,994,855	$28.4M	Reduce -70.6%
UFPI Ufp Industries Inc.	0.03%	311,164	$28.3M	Reduce -3.5%
OKE Oneok Inc.	0.03%	384,050	$28.2M	Reduce -17.3%
DGX Quest Diagnostics Inc.	0.03%	162,253	$28.2M	Reduce -22.7%
LEN Lennar Corp. Class A	0.03%	273,798	$28.2M	Add +14.3%
XENE Xenon Pharmaceuticals Inc.	0.03%	625,985	$28.0M	Reduce -50.4%
DAWN Day One Biopharmaceuticals I	0.03%	2,990,801	$27.9M	Add +26.0%
CELH Celsius Holdings Inc.	0.03%	608,890	$27.9M	Add +21.6%
PSX Phillips 66	0.03%	214,279	$27.6M	Add +5.5%
APD Air Products & Chemicals Inc.	0.03%	111,519	$27.5M	Add +25.7%
PCAR Paccar Inc.	0.03%	249,955	$27.4M	Add +4.5%
CBRE CBRE Group Inc. Class A	0.03%	169,572	$27.3M	Reduce -4.7%
WAB Wabtec Corp.	0.03%	127,314	$27.2M	Reduce -23.0%
TTWO Take-Two Interactive Softwre	0.03%	105,965	$27.1M	Reduce -2.4%
TRGP Targa Resources Corp.	0.03%	146,178	$27.0M	Reduce -27.2%
NVR NVR Inc.	0.03%	3,652	$26.6M	Reduce -8.6%
VRSN Verisign Inc.	0.03%	109,449	$26.6M	Reduce -2.6%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	1,231,331	$26.6M	Reduce -15.6%
MPC Marathon Petroleum Corp.	0.03%	163,024	$26.5M	Add +0.7%
VKTX Viking Therapeutics Inc.	0.03%	752,732	$26.5M	Reduce -37.1%
ROST Ross Stores Inc.	0.03%	146,940	$26.5M	Add +4.3%
ES Eversource Energy	0.03%	391,315	$26.3M	Reduce -72.0%
CLDX Celldex Therapeutics Inc.	0.03%	968,616	$26.3M	Reduce -20.1%
AMP Ameriprise Financial Inc.	0.03%	53,393	$26.2M	Reduce -5.4%
NAMS Newamsterdam Pharma Co. NV	0.03%	746,122	$26.2M	Reduce -42.3%
MET Metlife Inc.	0.03%	331,384	$26.2M	Reduce -20.3%
FDX FedEx Corp.	0.03%	90,132	$26.0M	Add +1.3%
ABNB Airbnb Inc. Class A	0.03%	190,291	$25.8M	Add +1.6%
FIS Fidelity National Info Serv	0.02%	384,057	$25.5M	Reduce -75.4%
IDYA Ideaya Biosciences Inc.	0.02%	734,335	$25.4M	Reduce -28.9%
YUM Yum! Brands Inc.	0.02%	167,424	$25.3M	Reduce -0.4%
TGT Target Corp.	0.02%	258,860	$25.3M	Reduce -5.3%
LNG Cheniere Energy Inc.	0.02%	130,046	$25.3M	Add +10.6%
SCCO Southern Copper Corp.	0.02%	176,044	$25.3M	Add +20.6%
AXON Axon Enterprise Inc.	0.02%	44,171	$25.1M	Reduce -12.6%
CHEF The Chefs' Warehouse Inc.	0.02%	402,095	$25.1M	Add +1.7%
QXO Qxo Inc.	0.02%	1,292,688	$24.9M	Add +21.4%
BKR Baker Hughes Co.	0.02%	546,361	$24.9M	Reduce -1.8%
SUPN Supernus Pharmaceuticals Inc.	0.02%	483,399	$24.8M	Reduce -5.0%
HOLX Hologic Inc.	0.02%	331,769	$24.7M	Add +110.0%
MFC Manulife Financial Corp.	0.02%	678,946	$24.7M	Add +1.0%
AME Ametek Inc.	0.02%	120,201	$24.7M	Add +7.3%
ESNT Essent Group Ltd.	0.02%	378,385	$24.6M	Reduce -0.5%
GPK Graphic Packaging Holding Co.	0.02%	1,629,346	$24.5M	Add +1.7%
CVNA Carvana Co.	0.02%	57,824	$24.4M	Add +16.0%
SMMT Summit Therapeutics Inc.	0.02%	1,383,775	$24.4M	Reduce -13.7%
DAR Darling Ingredients Inc.	0.02%	675,818	$24.3M	Reduce -42.2%
EBAY eBay Inc.	0.02%	275,553	$24.0M	Reduce -2.9%
SNA Snap-on Inc.	0.02%	69,550	$24.0M	Reduce -6.4%
CNQ Canadian Natural Resources	0.02%	706,332	$24.0M	Add +3.1%
AER Aercap Holdings NV	0.02%	166,167	$23.9M	Add +3.6%
EOG EOG Resources Inc.	0.02%	226,889	$23.8M	Add +6.0%
APGE Apogee Therapeutics Inc.	0.02%	312,883	$23.6M	New
DECK Deckers Outdoor Corp.	0.02%	227,087	$23.5M	Reduce -61.2%
HDB HDFC Bank Ltd.-ADR	0.02%	639,657	$23.4M	Reduce -0.1%
PLNT Planet Fitness Inc. Class A	0.02%	215,248	$23.3M	Reduce -63.7%
O Realty Income Corp.	0.02%	412,610	$23.3M	Add +4.0%
FIX Comfort Systems USA Inc.	0.02%	24,708	$23.1M	Add +401.9%
AIG American International Group	0.02%	268,053	$22.9M	Reduce -5.3%
MRNA Moderna Inc.	0.02%	738,094	$22.9M	Add +0.5%
OMC Omnicom Group	0.02%	282,668	$22.8M	Reduce -6.8%
MSCI MSCI Inc.	0.02%	39,550	$22.7M	Reduce -1.5%
BE Bloom Energy Corp. Class A	0.02%	260,826	$22.7M	Add +725.2%
YUMC Yum China Holdings Inc.	0.02%	477,838	$22.6M	Add +8.4%
WSM Williams-Sonoma Inc.	0.02%	125,941	$22.5M	Add +20.0%
STT State Street Corp.	0.02%	174,121	$22.5M	Reduce -10.8%
LHX L3HARRIS Technologies Inc.	0.02%	76,415	$22.4M	Add +5.1%
FAF First American Financial	0.02%	364,492	$22.4M	Add +2.3%
ACLX Arcellx Inc.	0.02%	342,612	$22.3M	Reduce -18.6%
MLM Martin Marietta Materials	0.02%	35,709	$22.2M	Reduce -4.4%
CMG Chipotle Mexican Grill Inc.	0.02%	599,610	$22.2M	Reduce -7.5%
TRP TC Energy Corp.	0.02%	402,243	$22.2M	Add +3.8%
LII Lennox International Inc.	0.02%	45,482	$22.1M	Add +85.1%
EXEL Exelixis Inc.	0.02%	486,022	$22.0M	Add +30.5%
DNLI Denali Therapeutics Inc.	0.02%	1,329,108	$22.0M	Add +166.3%
ALLE Allegion PLC	0.02%	136,811	$21.8M	Reduce -67.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,657,829	$21.8M	Reduce -3.3%
FAST Fastenal Co.	0.02%	541,026	$21.7M	Add +0.5%
PSA Public Storage	0.02%	83,193	$21.6M	Add +19.4%
FOXA Fox Corp. Class A	0.02%	294,378	$21.5M	Reduce -4.2%
PAYX Paychex Inc.	0.02%	191,572	$21.5M	Reduce -27.2%
KGC Kinross Gold Corp.	0.02%	761,278	$21.5M	Add +2.1%
COIN Coinbase Global Inc. Class A	0.02%	94,880	$21.5M	Reduce -15.8%
IQV Iqvia Holdings Inc.	0.02%	95,177	$21.5M	Reduce -4.7%
KR Kroger Co.	0.02%	341,962	$21.4M	Reduce -10.8%
NGVT Ingevity Corp.	0.02%	359,210	$21.3M	Reduce -4.6%
ED Consolidated Edison Inc.	0.02%	212,950	$21.2M	Reduce -4.2%
UPB Upstream Bio Inc.	0.02%	773,148	$21.0M	New
TVTX Travere Therapeutics Inc.	0.02%	534,614	$20.8M	Reduce -21.9%
KDP Keurig Dr Pepper Inc.	0.02%	741,260	$20.8M	Reduce -18.0%
ACGL Arch Capital Group Ltd.	0.02%	215,322	$20.7M	Reduce -4.0%
BRO Brown & Brown Inc.	0.02%	258,141	$20.6M	Reduce -20.8%
SLF Sun Life Financial Inc.	0.02%	329,274	$20.6M	Add +8.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	125,264	$20.6M	Add +44.4%
KEYS Keysight Technologies Inc.	0.02%	100,127	$20.3M	Reduce -2.6%
CHTR Charter Communications Inc. Class A	0.02%	96,183	$20.1M	Add +45.5%
ELVN Enliven Therapeutics Inc.	0.02%	1,303,235	$20.1M	Reduce -6.8%
CCJ Cameco Corp.	0.02%	217,382	$19.9M	Add +8.0%
HUM Humana Inc.	0.02%	76,730	$19.7M	Reduce -4.7%
SLVM Sylvamo Corp.	0.02%	401,002	$19.3M	Add +34.9%
TRVI Trevi Therapeutics Inc.	0.02%	1,532,013	$19.2M	Add +13507.0%
SU Suncor Energy Inc.	0.02%	431,007	$19.2M	Add +3.7%
KVUE Kenvue Inc.	0.02%	1,098,669	$19.0M	Reduce -6.0%
RKLB Rocket Lab Corp.	0.02%	269,207	$18.8M	Reduce -27.7%
GIB Cgi Inc.	0.02%	202,035	$18.7M	Add +14.1%
CNC Centene Corp.	0.02%	452,889	$18.6M	Add +91.2%
HPE Hewlett Packard Enterprise	0.02%	771,640	$18.5M	Reduce -3.6%
RBLX Roblox Corp. Class A	0.02%	228,665	$18.5M	Add +4.4%
WPC WP Carey Inc.	0.02%	286,333	$18.4M	Add +42.1%
VMC Vulcan Materials Co.	0.02%	63,209	$18.0M	Add +4.8%
XYZ Block Inc.	0.02%	276,188	$18.0M	Add +5.6%
RMD Resmed Inc.	0.02%	73,650	$17.7M	Reduce -36.8%
NUE Nucor Corp.	0.02%	107,905	$17.6M	Reduce -2.7%
WTW Willis Towers Watson PLC	0.02%	53,445	$17.6M	Reduce -11.3%
CLS Celestica Inc.	0.02%	58,947	$17.5M	Add +17.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	557,272	$17.4M	Add +0.2%
MTD Mettler-Toledo International	0.02%	12,408	$17.3M	Reduce -15.8%
RJF Raymond James Financial Inc.	0.02%	107,028	$17.2M	Reduce -12.5%
IBKR Interactive Brokers Gro Class A	0.02%	264,304	$17.0M	Reduce -55.3%
DOV Dover Corp.	0.02%	86,774	$16.9M	Reduce -7.8%
ODFL Old Dominion Freight Line	0.02%	107,888	$16.9M	Reduce -28.9%
GH Guardant Health Inc.	0.02%	166,384	$16.9M	Reduce -35.0%
STLA Stellantis NV	0.02%	1,514,246	$16.8M	Reduce -3.1%
J Jacobs Solutions Inc.	0.02%	126,717	$16.8M	Add +90.7%
ABVX Abivax SA-ADR	0.02%	124,449	$16.8M	Reduce -36.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	104,330	$16.8M	Reduce -34.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	90,813	$16.6M	Reduce -17.0%
RF Regions Financial Corp.	0.02%	610,409	$16.5M	Add +2.3%
DG Dollar General Corp.	0.02%	123,626	$16.4M	Reduce -30.7%
CBOE Cboe Global Markets Inc.	0.02%	65,345	$16.4M	Reduce -4.5%
GEHC GE Healthcare Technology	0.02%	199,883	$16.4M	Reduce -4.7%
GD General Dynamics Corp.	0.02%	48,253	$16.2M	Add +4.7%
MSTR Strategy Inc.	0.02%	106,340	$16.2M	Add +3.7%
VTR Ventas Inc.	0.02%	207,414	$16.0M	Reduce -68.8%
NTR Nutrien Ltd.	0.02%	258,090	$16.0M	Reduce -4.5%
BBY Best Buy Co. Inc.	0.02%	238,124	$15.9M	Add +30.5%
CFG Citizens Financial Group	0.02%	272,616	$15.9M	Reduce -7.5%
LPLA LPL Financial Holdings Inc.	0.02%	44,463	$15.9M	Reduce -6.4%
FNV Franco-Nevada Corp.	0.02%	75,904	$15.8M	Add +4.9%
EXP Eagle Materials Inc.	0.02%	74,990	$15.5M	Add +56.1%
ASND Ascendis Pharma A/S	0.01%	73,418	$15.5M	Reduce -4.7%
FTS Fortis Inc.	0.01%	296,875	$15.5M	Reduce -3.4%
EXPE Expedia Group Inc.	0.01%	54,345	$15.4M	Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	76,378	$15.4M	Add +10.0%
GIS General Mills Inc.	0.01%	327,710	$15.2M	Reduce -5.5%
NTRS Northern Trust Corp.	0.01%	111,463	$15.2M	Reduce -14.9%
HBAN Huntington Bancshares Inc.	0.01%	872,342	$15.1M	Add +2.7%
CCEP Coca-Cola Europacific Partne	0.01%	165,929	$15.1M	Reduce -10.3%
ARES Ares Management Corp. Class A	0.01%	92,699	$15.0M	Add +13.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	191,770	$14.8M	Add +15.9%
HUBB Hubbell Inc.	0.01%	32,952	$14.6M	Reduce -3.0%
BR Broadridge Financial Solutio	0.01%	65,572	$14.6M	Reduce -7.5%
CDW CDW Corp.	0.01%	107,270	$14.6M	Add +79.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	206,788	$14.5M	Reduce -8.6%
CRDO Credo Technology Group Holdi	0.01%	100,179	$14.4M	Add +364.6%
CCL Carnival Corp.	0.01%	464,850	$14.2M	Add +4.5%
VRSK Verisk Analytics Inc.	0.01%	62,836	$14.1M	Reduce -10.9%
OGE Oge Energy Corp.	0.01%	328,260	$14.0M	Add +915.4%
GLTR Abrdn Precious Metals Basket	0.01%	68,110	$14.0M	Reduce -12.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	495,872	$13.9M	Add +10.3%
CHD Church & Dwight Co. Inc.	0.01%	164,960	$13.8M	Add +8.4%
WVE Wave Life Sciences Ltd.	0.01%	805,901	$13.8M	Add +5024.6%
KBH KB Home	0.01%	243,116	$13.7M	Reduce -3.4%
PPG PPG Industries Inc.	0.01%	132,240	$13.5M	Reduce -4.1%
FFIV F5 Inc.	0.01%	52,921	$13.5M	Add +1.8%
FITB Fifth Third Bancorp	0.01%	288,140	$13.5M	Reduce -5.7%
COCO The Vita Coco Co. Inc.	0.01%	254,408	$13.5M	Reduce -66.3%
STLD Steel Dynamics Inc.	0.01%	78,948	$13.4M	Reduce -5.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	560,998	$13.4M	Add +32.7%
SOFI Sofi Technologies Inc.	0.01%	506,478	$13.3M	Add +17.5%
CIEN Ciena Corp.	0.01%	56,423	$13.2M	Add +175.1%
STKL Sunopta Inc.	0.01%	3,462,220	$13.2M	Add +146.9%
AVB Avalonbay Communities Inc.	0.01%	72,169	$13.1M	Add +1.6%
NTAP Netapp Inc.	0.01%	121,247	$13.0M	Reduce -3.3%
EQT Eqt Corp.	0.01%	240,783	$12.9M	Add +2.5%
EQH Equitable Holdings Inc.	0.01%	270,263	$12.9M	Reduce -3.7%
LULU Lululemon Athletica Inc.	0.01%	61,918	$12.9M	Reduce -83.7%
KT KT Corp.-SP ADR	0.01%	677,301	$12.8M	Reduce -8.8%
FLUT Flutter Entertainment PLC-Di	0.01%	59,607	$12.8M	Reduce -2.5%
HEI Heico Corp.	0.01%	39,396	$12.8M	Add +71.5%
SNDK Sandisk Corp.	0.01%	53,518	$12.7M	Add +176.3%
PFG Principal Financial Group	0.01%	143,954	$12.7M	Reduce -26.2%
CPA Copa Holdings SA Class A	0.01%	105,210	$12.7M	Reduce -30.0%
OLMA Olema Pharmaceuticals Inc.	0.01%	502,568	$12.6M	Reduce -69.3%
SBAC SBA Communications Corp.	0.01%	65,057	$12.6M	Reduce -2.7%
LGND Ligand Pharmaceuticals	0.01%	64,386	$12.5M	Reduce -3.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	105,000	$12.5M	No change
ALAB Astera Labs Inc.	0.01%	74,969	$12.5M	Add +301.3%
FCNCA First Citizens Bcshs Class A	0.01%	5,798	$12.4M	Reduce -2.3%
JBL Jabil Inc.	0.01%	54,474	$12.4M	Reduce -2.8%
KAI Kadant Inc.	0.01%	43,246	$12.3M	Add +16.5%
QFIN Qfin Holdings Inc.-ADR	0.01%	638,080	$12.3M	Add +13.7%
MKL Markel Group Inc.	0.01%	5,699	$12.3M	Add +8.1%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	352,032	$12.2M	Add +1.1%
HPQ HP Inc.	0.01%	545,944	$12.2M	Reduce -2.5%
RPRX Royalty Pharma PLC Class A	0.01%	313,510	$12.2M	Reduce -16.6%
ADM Archer-Daniels-Midland Co.	0.01%	211,489	$12.2M	Add +3.1%
DLTR Dollar Tree Inc.	0.01%	98,730	$12.1M	Add +0.3%
HTHT H World Group Ltd.-ADR	0.01%	258,062	$12.1M	Add +5.4%
FTV Fortive Corp.	0.01%	217,982	$12.0M	Reduce -2.6%
PODD Insulet Corp.	0.01%	42,137	$12.0M	Reduce -14.1%
BG Bunge Global SA	0.01%	134,521	$12.0M	Add +0.6%
HSY The Hershey Co.	0.01%	65,748	$12.0M	Add +1.4%
LH Labcorp Holdings Inc.	0.01%	47,291	$11.9M	Reduce -2.9%
VEON Veon Ltd.	0.01%	225,643	$11.9M	Add +77.6%
WAT Waters Corp.	0.01%	31,175	$11.8M	Reduce -71.6%
DRI Darden Restaurants Inc.	0.01%	64,027	$11.8M	Reduce -7.1%
KEY Keycorp	0.01%	568,344	$11.7M	Reduce -3.2%
NTRA Natera Inc.	0.01%	50,883	$11.7M	Add +2.9%
HAL Halliburton Co.	0.01%	411,771	$11.6M	Reduce -4.5%
CINF Cincinnati Financial Corp.	0.01%	70,851	$11.6M	Add +3.6%
OC Owens Corning	0.01%	103,055	$11.5M	Reduce -25.3%
OTEX Open Text Corp.	0.01%	351,863	$11.5M	Add +43.6%
GDDY GoDaddy Inc. Class A	0.01%	92,223	$11.4M	Add +12.7%
FE Firstenergy Corp.	0.01%	254,775	$11.4M	Add +20.4%
DOW Dow Inc.	0.01%	480,130	$11.2M	Add +64.1%
TDY Teledyne Technologies Inc.	0.01%	21,890	$11.2M	Add +4.9%
TME Tencent Music Entertainm-ADR	0.01%	636,920	$11.2M	Reduce -7.6%
PAAS Pan American Silver Corp.	0.01%	211,920	$11.0M	Add +27.3%
NBIS Nebius Group NV	0.01%	577,362	$11.0M	New
RBA RB Global Inc.	0.01%	106,630	$11.0M	Add +0.2%
CPAY Corpay Inc.	0.01%	36,382	$10.9M	Add +26.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	287,733	$10.9M	Add +6.8%
SSNC Ss&c Technologies Holdings	0.01%	124,828	$10.9M	Add +3.2%
TECK Teck Resources Ltd.-CLS B	0.01%	227,352	$10.9M	Reduce -1.1%
BETA Beta Technologies Inc. Class A	0.01%	386,243	$10.9M	New
COO The Cooper Cos Inc.	0.01%	130,595	$10.7M	Reduce -7.0%
IT Gartner Inc.	0.01%	42,271	$10.7M	Reduce -5.4%
LMT Lockheed Martin Corp.	0.01%	22,001	$10.6M	Reduce -19.6%
OXY Occidental Petroleum Corp.	0.01%	258,004	$10.6M	Add +1.6%
LDOS Leidos Holdings Inc.	0.01%	57,144	$10.3M	Add +10.8%
GPN Global Payments Inc.	0.01%	133,121	$10.3M	Add +5.8%
GMED Globus Medical Inc. Class A	0.01%	117,654	$10.3M	Reduce -2.2%
MBB iShares MBS ETF	0.01%	106,000	$10.1M	No change
LYV Live Nation Entertainment Inc.	0.01%	70,731	$10.1M	Reduce -78.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	390,884	$9.8M	Add +7.5%
BURL Burlington Stores Inc.	0.01%	33,806	$9.8M	Reduce -1.9%
APTV Aptiv PLC	0.01%	128,311	$9.8M	Add +0.7%
GPC Genuine Parts Co.	0.01%	79,331	$9.8M	Reduce -6.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	108,008	$9.7M	Reduce -6.8%
IMVT Immunovant Inc.	0.01%	380,842	$9.7M	Reduce -43.7%
KHC The Kraft Heinz Co.	0.01%	398,916	$9.7M	Add +4.9%
BZ Kanzhun Ltd. - ADR	0.01%	473,942	$9.7M	Reduce -1.6%
PSLV Sprott Physical Silver Trust	0.01%	407,778	$9.6M	Add +42.9%
PBA Pembina Pipeline Corp.	0.01%	250,107	$9.5M	Reduce -6.4%
EXE Expand Energy Corp.	0.01%	86,365	$9.5M	Add +2.8%
FANG Diamondback Energy Inc.	0.01%	62,996	$9.5M	Reduce -2.2%
IMO Imperial Oil Ltd.	0.01%	109,336	$9.5M	Reduce -15.2%
ATHM Autohome Inc.-ADR	0.01%	418,500	$9.3M	Add +33.4%
OKLO Oklo Inc.	0.01%	128,061	$9.2M	Add +132.6%
TYL Tyler Technologies Inc.	0.01%	19,998	$9.1M	Add +3.0%
BEAM Beam Therapeutics Inc.	0.01%	325,654	$9.1M	Reduce -3.5%
GRAB Grab Holdings Ltd. Class A	0.01%	1,809,934	$9.0M	Reduce -1.7%
FLEX Flex Ltd.	0.01%	149,475	$9.0M	Add +156.6%
HEI.A Heico Corp. Class A	0.01%	35,758	$9.0M	Add +5.2%
CRSP Crispr Therapeutics AG	0.01%	167,464	$9.0M	Reduce -13.1%
RPM RPM International Inc.	0.01%	86,299	$9.0M	Add +68.8%
DVN Devon Energy Corp.	0.01%	242,433	$8.9M	Reduce -2.1%
CVE Cenovus Energy Inc.	0.01%	522,695	$8.9M	Add +20.7%
STZ Constellation Brands Inc. Class A	0.01%	64,032	$8.8M	Add +0.7%
XP XP Inc. Class A	0.01%	539,486	$8.8M	Add +11.6%
PEPG Pepgen Inc.	0.01%	1,352,424	$8.8M	Add +181.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	45,267	$8.8M	Reduce -27.7%
ZM Zoom Communications Inc.	0.01%	100,789	$8.7M	Add +2.9%
LVS Las Vegas Sands Corp.	0.01%	133,283	$8.7M	Reduce -6.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	128,316	$8.6M	Reduce -1.1%
QSR Restaurant Brands Intern	0.01%	125,016	$8.5M	Add +4.1%
AVY Avery Dennison Corp.	0.01%	46,885	$8.5M	Reduce -7.1%
BAM Brookfield Asset Mgmt-A	0.01%	161,871	$8.5M	Reduce -0.4%
BNTX Biontech SE-ADR	0.01%	88,838	$8.5M	Add +41.6%
AMCR Amcor PLC	0.01%	1,005,274	$8.4M	Reduce -0.9%
NLY Annaly Capital Management Inc.	0.01%	372,245	$8.3M	Add +1.5%
FWONK Liberty Media Corp. Class C	0.01%	84,579	$8.3M	Reduce -2.0%
L Loews Corp.	0.01%	78,125	$8.2M	Reduce -3.0%
Q Qnity Electronics Inc.	0.01%	99,122	$8.1M	Reduce -40.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	7,494	$8.0M	Reduce -4.8%
ESS Essex Property Trust Inc.	0.01%	30,608	$8.0M	Add +2.6%
CTRA Coterra Energy Inc.	0.01%	302,869	$8.0M	Reduce -4.8%
RIVN Rivian Automotive Inc. Class A	0.01%	404,079	$8.0M	Reduce -5.3%
GGG Graco Inc.	0.01%	97,152	$8.0M	Reduce -4.5%
AFRM Affirm Holdings Inc.	0.01%	106,793	$7.9M	Add +10.1%
BALL Ball Corp.	0.01%	149,687	$7.9M	Reduce -3.7%
SPPP Sprott Physical Platinum And	0.01%	469,466	$7.9M	Add +41.2%
DAL Delta Air Lines Inc.	0.01%	113,598	$7.9M	Reduce -25.1%
TSN Tyson Foods Inc. Class A	0.01%	134,454	$7.9M	Reduce -6.2%
HRMY Harmony Biosciences Holdings	0.01%	207,393	$7.9M	Reduce -4.5%
MAA Mid-America Apartment Comm	0.01%	55,873	$7.8M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.01%	190,297	$7.6M	Reduce -43.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	78,050	$7.6M	Reduce -9.1%
IBB iShares Biotechnology ETF	0.01%	44,450	$7.6M	New
DOCU Docusign Inc.	0.01%	110,801	$7.6M	Reduce -1.8%
RCI Rogers Communications Inc. Class B	0.01%	199,860	$7.6M	Reduce -1.6%
CLX Clorox Company	0.01%	74,765	$7.5M	Reduce -3.0%
EMA Emera Inc.	0.01%	150,794	$7.4M	Add +10.7%
WSO Watsco Inc.	0.01%	21,807	$7.3M	Add +6.8%
EM Smart Share Global Ltd. - ADR	0.01%	6,261,656	$7.3M	Add +45.2%
TWST Twist Bioscience Corp.	0.01%	222,647	$7.3M	Add +108.5%
VIST Vista Energy Sab DE CV	0.01%	149,310	$7.3M	Add +304.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	407,600	$7.2M	Reduce -5.7%
FOX Fox Corp. Class B	0.01%	111,022	$7.2M	Reduce -0.9%
DKS Dick's Sporting Goods Inc.	0.01%	36,331	$7.2M	Add +8.5%
INVH Invitation Homes Inc.	0.01%	258,182	$7.2M	Add +1.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	253,875	$7.1M	Reduce -7.7%
MTH Meritage Homes Corp.	0.01%	107,316	$7.1M	Reduce -2.2%
TPL Texas Pacific Land Corp.	0.01%	24,546	$7.1M	Add +0.3%
KIM Kimco Realty Corp.	0.01%	342,313	$6.9M	Add +1.4%
NDSN Nordson Corp.	0.01%	28,718	$6.9M	Add +2.9%
SOLV Solventum Corp.	0.01%	86,743	$6.9M	Reduce -7.2%
LYB Lyondellbasell Indu Class A	0.01%	157,651	$6.8M	Reduce -0.4%
AGI Alamos Gold Inc. Class A	0.01%	176,263	$6.8M	Add +6.7%
EVGO Evgo Inc.	0.01%	2,273,200	$6.6M	Add +78.1%
EG Everest Group Ltd.	0.01%	19,379	$6.6M	Reduce -38.0%
DOC Healthpeak Properties Inc.	0.01%	406,460	$6.5M	Reduce -4.0%
TW Tradeweb Markets Inc. Class A	0.01%	59,936	$6.4M	Reduce -5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	51,752	$6.4M	Add +0.2%
KNTK Kinetik Holdings Inc.	0.01%	176,587	$6.4M	Reduce -65.4%
CHYM Chime Financial Inc. Class A	0.01%	250,708	$6.3M	Add +24.2%
JBS JBS NV-A	0.01%	437,437	$6.3M	Add +3.8%
PPL PPL Corp.	0.01%	179,786	$6.3M	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.01%	15,103	$6.3M	Reduce -23.8%
GLPI Gaming and Leisure Propertie	0.01%	140,583	$6.3M	Add +4.8%
SMCI Super Micro Computer Inc.	0.01%	213,762	$6.3M	Add +0.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	438,083	$6.2M	Reduce -50.0%
UHS Universal Health Services-B	0.01%	28,285	$6.2M	Add +6.0%
PNFP Pinnacle Financial Partners	0.01%	64,775	$6.2M	Add +192.9%
RS Reliance Inc.	0.01%	21,259	$6.1M	Add +2.4%
TOST Toast Inc. Class A	0.01%	172,015	$6.1M	Add +1.3%
BXP BXP Inc.	0.01%	90,129	$6.1M	Add +1.2%
YMM Full Truck Alliance -SPN ADR	0.01%	567,782	$6.1M	Reduce -54.5%
WTS Watts Water Technologies-A	0.01%	21,979	$6.1M	Reduce -1.1%
RNAM Avidity Biosciences Inc.	0.01%	83,712	$6.0M	Reduce -93.7%
ECHO Echostar Corp. Class A	0.01%	55,464	$6.0M	Add +167.4%
MBC Masterbrand Inc.	0.01%	545,802	$6.0M	Reduce -13.5%
RKT Rocket Cos Inc. Class A	0.01%	309,966	$6.0M	New
DKNG Draftkings Inc. Class A	0.01%	173,743	$6.0M	Add +0.2%
TAL Tal Education Group- ADR	0.01%	536,900	$5.9M	Add +0.8%
REG Regency Centers Corp.	0.01%	84,513	$5.8M	Reduce -37.9%
LTM Latam Airlines Group SA-ADR	0.01%	107,800	$5.8M	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	740,510	$5.7M	Reduce -38.1%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	264,974	$5.7M	Add +2442.2%
ENLT Enlight Renewable Energy Ltd.	0.01%	122,828	$5.6M	Add +1.1%
MGA Magna International Inc.	0.01%	104,353	$5.6M	Reduce -9.7%
AGIO Agios Pharmaceuticals Inc.	0.01%	205,019	$5.6M	Reduce -24.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	339,922	$5.5M	Reduce -68.1%
CG The Carlyle Group Inc.	0.01%	93,300	$5.5M	Reduce -22.0%
ENTG Entegris Inc.	0.01%	65,151	$5.5M	Add +4.7%
MICC The Magnum Ice Cream Co. NV	0.01%	344,705	$5.5M	New
IONQ Ionq Inc.	0.01%	121,833	$5.5M	Add +242.1%
BRKR Bruker Corp.	0.01%	115,121	$5.4M	Reduce -22.3%
CAE Cae Inc.	0.01%	177,314	$5.4M	Reduce -7.0%
MEDP Medpace Holdings Inc.	0.01%	9,443	$5.4M	Reduce -68.2%
TXT Textron Inc.	0.01%	61,257	$5.3M	Add +5.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	73,697	$5.3M	Reduce -1.6%
CRBG Corebridge Financial Inc.	0.01%	172,299	$5.2M	Reduce -11.1%
NWSA News Corp. Class A	0.01%	197,657	$5.2M	Add +3.6%
AIQ Global X Art Intel & Tech	0.01%	100,377	$5.1M	Add +54.4%
UAL United Airlines Holdings Inc.	0.00%	44,995	$5.0M	Add +0.3%
GIL Gildan Activewear Inc.	0.00%	79,633	$5.0M	Add +17.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	142,771	$5.0M	New
UDR Udr Inc.	0.00%	135,722	$5.0M	Add +0.4%
WIX Wix.com Ltd.	0.00%	47,414	$4.9M	Reduce -35.0%
BMA Banco Macro SA-ADR	0.00%	52,408	$4.7M	Reduce -57.4%
SNAP Snap Inc. Class A	0.00%	578,571	$4.7M	Add +32.6%
IOT Samsara Inc. Class A	0.00%	131,462	$4.7M	Add +20.7%
XLF SS Financial Select Sector	0.00%	84,890	$4.6M	No change
ESLT Elbit Systems Ltd.	0.00%	8,061	$4.6M	Add +9.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	89,452	$4.6M	Add +13.3%
NVMI Nova Ltd.	0.00%	13,845	$4.6M	Add +26.5%
BAX Baxter International Inc.	0.00%	235,375	$4.5M	Add +1.6%
IDCC Interdigital Inc.	0.00%	14,098	$4.5M	Add +293.5%
CRWV Coreweave Inc. Class A	0.00%	62,328	$4.5M	New
EGO Eldorado Gold Corp.	0.00%	123,176	$4.4M	Add +255.3%
ELS Equity Lifestyle Properties	0.00%	72,192	$4.4M	Add +1.6%
COHR Coherent Corp.	0.00%	23,440	$4.3M	Add +4.8%
HRL Hormel Foods Corp.	0.00%	181,909	$4.3M	Reduce -0.7%
PHYS Sprott Physical Gold Trust	0.00%	129,406	$4.3M	No change
Z Zillow Group Inc. Class C	0.00%	62,165	$4.2M	Add +4.5%
COGT Cogent Biosciences Inc.	0.00%	112,476	$4.2M	Add +710.7%
AMH American Homes 4 Rent- A	0.00%	131,269	$4.2M	Add +2.5%
COKE Coca-Cola Consolidated Inc.	0.00%	27,224	$4.2M	Reduce -29.0%
FSV Firstservice Corp.	0.00%	26,560	$4.1M	Reduce -5.2%
BAH Booz Allen Hamilton Holdings	0.00%	48,363	$4.1M	Reduce -7.9%
DSGX The Descartes Systems Grp	0.00%	45,206	$4.0M	Add +16.0%
LITE Lumentum Holdings Inc.	0.00%	10,624	$3.9M	Add +8.7%
JANX Janux Therapeutics Inc.	0.00%	272,251	$3.8M	Reduce -54.2%
RMBS Rambus Inc.	0.00%	40,751	$3.7M	Add +173.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	47,808	$3.7M	Reduce -4.0%
MIDD Middleby Corp.	0.00%	24,980	$3.7M	Add +237.8%
NYT New York Times Co. Class A	0.00%	53,445	$3.7M	Reduce -5.2%
TXG 10X Genomics Inc. Class A	0.00%	229,227	$3.7M	Reduce -3.6%
PAYC Paycom Software Inc.	0.00%	22,965	$3.7M	Add +0.6%
GRAL Grail Inc.	0.00%	40,926	$3.6M	Add +1036.8%
AFG American Financial Group Inc.	0.00%	26,046	$3.6M	Reduce -26.5%
BWXT BWX Technologies Inc.	0.00%	20,442	$3.5M	Add +54.7%
DBX Dropbox Inc. Class A	0.00%	125,144	$3.5M	Add +317.2%
TFII Tfi International Inc.	0.00%	33,425	$3.5M	Add +2.4%
EVRG Evergy Inc.	0.00%	47,006	$3.4M	Add +0.2%
ARE Alexandria Real Estate Equit	0.00%	67,731	$3.3M	Reduce -0.4%
STNE Stoneco Ltd. Class A	0.00%	219,614	$3.2M	Add +131.5%
TSEM Tower Semiconductor Ltd.	0.00%	27,149	$3.2M	Add +75.5%
CW Curtiss-Wright Corp.	0.00%	5,629	$3.1M	Add +8.5%
ERIE Erie Indemnity Company Class A	0.00%	10,792	$3.1M	Add +2.3%
CASY Casey's General Stores Inc.	0.00%	5,590	$3.1M	Add +6.3%
TU Telus Corp.	0.00%	233,924	$3.1M	Add +7.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	37,578	$3.1M	Reduce -49.0%
EXAS Exact Sciences Corp.	0.00%	30,230	$3.1M	Add +10.5%
ADMA Adma Biologics Inc.	0.00%	161,834	$3.1M	Reduce -21.5%
FTAI Ftai Aviation Ltd.	0.00%	15,389	$3.0M	Add +4.3%
TEM Tempus AI Inc. Class A	0.00%	48,488	$2.9M	Add +291.3%
SMR Nuscale Power Corp.	0.00%	204,401	$2.9M	Add +149.6%
HII Huntington Ingalls Industrie	0.00%	8,350	$2.8M	Add +4.4%
RGLD Royal Gold Inc.	0.00%	12,623	$2.8M	Add +32.8%
FIGR Figure Technology Solut Class A	0.00%	67,893	$2.8M	Add +69.7%
AKAM Akamai Technologies Inc.	0.00%	31,485	$2.7M	Reduce -65.8%
FTI Technipfmc PLC	0.00%	61,294	$2.7M	Add +5.9%
WWD Woodward Inc.	0.00%	8,916	$2.7M	Add +3.5%
THC Tenet Healthcare Corp.	0.00%	13,506	$2.7M	Add +0.2%
CIFR Cipher Digital Inc.	0.00%	181,098	$2.7M	Add +336.1%
TKO Tko Group Holdings Inc.	0.00%	12,730	$2.7M	Reduce -4.3%
H Hyatt Hotels Corp. Class A	0.00%	16,499	$2.6M	Reduce -5.3%
SWK Stanley Black & Decker Inc.	0.00%	35,596	$2.6M	Add +4.2%
MNDY Monday.com Ltd.	0.00%	17,519	$2.6M	Add +37.4%
SGI Somnigroup International Inc.	0.00%	28,858	$2.6M	Add +8.0%
HST Host Hotels & Resorts Inc.	0.00%	145,286	$2.6M	Add +3.8%
GWRE Guidewire Software Inc.	0.00%	12,514	$2.5M	Add +11.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	87,687	$2.5M	Add +566.4%
FN Fabrinet	0.00%	5,333	$2.4M	Add +7.3%
LEGN Legend Biotech Corp.-ADR	0.00%	111,465	$2.4M	Add +0.0%
ALGN Align Technology Inc.	0.00%	15,473	$2.4M	Reduce -64.0%
JLL Jones Lang Lasalle Inc.	0.00%	7,150	$2.4M	Add +7.3%
CRS Carpenter Technology	0.00%	7,583	$2.4M	Add +6.7%
ATI Ati Inc.	0.00%	20,752	$2.4M	Add +2.6%
XPO Xpo Inc.	0.00%	17,326	$2.4M	Add +7.0%
EPAM Epam Systems Inc.	0.00%	11,484	$2.4M	Add +5.1%
ASTS Ast Spacemobile Inc.	0.00%	32,281	$2.3M	Add +14.2%
CPT Camden Property Trust	0.00%	20,911	$2.3M	Reduce -57.1%
FDS Factset Research Systems Inc.	0.00%	7,918	$2.3M	Reduce -82.4%
EWBC East West Bancorp Inc.	0.00%	20,142	$2.3M	Add +5.0%
AIZ Assurant Inc.	0.00%	9,347	$2.3M	Add +4.3%
AES AES Corp.	0.00%	155,464	$2.2M	Add +17.0%
ITT Itt Inc.	0.00%	12,811	$2.2M	Add +16.3%
BEPC Brookfield Renewable Corp.	0.00%	57,286	$2.2M	Add +7.8%
BF.B Brown-Forman Corp. Class B	0.00%	84,023	$2.2M	Add +0.6%
LKQ LKQ Corp.	0.00%	71,385	$2.2M	Reduce -15.3%
GL Globe Life Inc.	0.00%	15,372	$2.1M	Add +5.0%
AA Alcoa Corp.	0.00%	40,062	$2.1M	Add +9.3%
HAS Hasbro Inc.	0.00%	25,915	$2.1M	Add +0.3%
PFGC Performance Food Group Co.	0.00%	23,385	$2.1M	Add +7.1%
RGA Reinsurance Group of America	0.00%	10,218	$2.1M	Add +5.5%
ROKU Roku Inc.	0.00%	19,116	$2.1M	Add +5.9%
U Unity Software Inc.	0.00%	46,713	$2.1M	Add +7.8%
MTZ Mastec Inc.	0.00%	9,477	$2.1M	Add +7.8%
MOH Molina Healthcare Inc.	0.00%	11,719	$2.0M	Reduce -65.7%
KTOS Kratos Defense & Security	0.00%	26,736	$2.0M	Add +11.8%
NCLH Norwegian Cruise Line Holdin	0.00%	90,590	$2.0M	Add +6.5%
RBC RBC Bearings Inc.	0.00%	4,508	$2.0M	Add +5.5%
USIG iShares Broad Usd Investment	0.00%	38,774	$2.0M	Reduce -14.3%
LECO Lincoln Electric Holdings	0.00%	8,355	$2.0M	Add +5.5%
EVR Evercore Inc. Class A	0.00%	5,863	$2.0M	Add +5.9%
WYNN WYNN Resorts Ltd.	0.00%	16,486	$2.0M	Add +5.3%
CRL Charles River Laboratories	0.00%	9,906	$2.0M	Add +20.6%
ZYME Zymeworks Inc.	0.00%	73,627	$2.0M	New
OHI Omega Healthcare Investors	0.00%	44,168	$2.0M	Add +8.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	28,314	$1.9M	New
RNR Renaissancere Holdings Ltd.	0.00%	6,928	$1.9M	Reduce -2.5%
ALLY Ally Financial Inc.	0.00%	42,892	$1.9M	Add +8.9%
HL Hecla Mining Co.	0.00%	100,018	$1.9M	Add +18.9%
GNRC Generac Holdings Inc.	0.00%	14,060	$1.9M	Add +19.7%
DTM DT Midstream Inc.	0.00%	15,878	$1.9M	Add +11.1%
EQX Equinox Gold Corp.	0.00%	134,961	$1.9M	Add +12.8%
BCC Boise Cascade Co.	0.00%	25,777	$1.9M	Reduce -6.5%
DAY Dayforce Inc.	0.00%	27,168	$1.9M	Reduce -75.4%
SF Stifel Financial Corp.	0.00%	14,911	$1.9M	Add +6.1%
IVZ Invesco Ltd.	0.00%	70,466	$1.9M	Add +3.1%
ICL Icl Group Ltd.	0.00%	322,201	$1.8M	Add +1.4%
UNM Unum Group	0.00%	23,754	$1.8M	Add +6.1%
FHN First Horizon Corp.	0.00%	76,739	$1.8M	Add +6.3%
SWKS Skyworks Solutions Inc.	0.00%	28,749	$1.8M	Reduce -10.2%
GLXY Galaxy Digital Inc. Class A	0.00%	80,708	$1.8M	Add +184.4%
CCK Crown Holdings Inc.	0.00%	17,530	$1.8M	Reduce -73.5%
WCC Wesco International Inc.	0.00%	7,363	$1.8M	Add +5.7%
SCHP Schwab U.S. Tips ETF	0.00%	67,940	$1.8M	Add +6.3%
APA Apa Corp.	0.00%	73,559	$1.8M	Add +6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	19,951	$1.8M	Add +5.8%
SVC Service Pptys TR	0.00%	962,312	$1.8M	New
IAG Iamgold Corp.	0.00%	106,882	$1.8M	Add +7.5%
WULF Terawulf Inc.	0.00%	151,005	$1.7M	Add +178.8%
TECH Bio-Techne Corp.	0.00%	29,471	$1.7M	Reduce -3.2%
ELAN Elanco Animal Health Inc.	0.00%	76,467	$1.7M	Add +6.4%
MTSI Macom Technology Solutions H	0.00%	10,102	$1.7M	Add +10.5%
LGN Legence Corp. Class A	0.00%	40,000	$1.7M	New
HSIC Henry Schein Inc.	0.00%	22,567	$1.7M	Add +3.0%
PEN Penumbra Inc.	0.00%	5,464	$1.7M	Add +7.3%
AYI Acuity Inc.	0.00%	4,718	$1.7M	Add +6.5%
CACI Caci International Inc. Class A	0.00%	3,167	$1.7M	Add +6.0%
NTES Netease Inc.-ADR	0.00%	12,200	$1.7M	Reduce -0.8%
SCI Service Corp. International	0.00%	21,478	$1.7M	Reduce -89.2%
AGNC AGNC Investment Corp.	0.00%	155,704	$1.7M	Add +6.6%
TAP Molson Coors Beverage Co. Class B	0.00%	35,723	$1.7M	Reduce -60.3%
FRT Federal Realty Invs Trust	0.00%	16,478	$1.7M	Add +5.5%
BIDU Baidu Inc. - Spon ADR	0.00%	12,700	$1.7M	Reduce -3.0%
CDE Coeur Mining Inc.	0.00%	92,239	$1.6M	Add +4.0%
SNX TD Synnex Corp.	0.00%	10,933	$1.6M	Add +6.3%
MKSI MKS Inc.	0.00%	10,247	$1.6M	Add +7.9%
LAMR Lamar Advertising Co. Class A	0.00%	12,883	$1.6M	Add +3.0%
CMA Comerica Inc.	0.00%	18,688	$1.6M	Add +3.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	85,204	$1.6M	Add +200.7%
EHC Encompass Health Corp.	0.00%	15,136	$1.6M	Add +6.1%
TXRH Texas Roadhouse Inc.	0.00%	9,651	$1.6M	Add +3.1%
ORI Old Republic Intl Corp.	0.00%	34,435	$1.6M	Add +3.3%
CAG Conagra Brands Inc.	0.00%	90,754	$1.6M	Add +6.5%
WBS Webster Financial Corp.	0.00%	24,934	$1.6M	Add +7.5%
FIVE Five Below	0.00%	8,298	$1.6M	Add +7.8%
MANH Manhattan Associates Inc.	0.00%	8,976	$1.6M	Add +6.9%
OVV Ovintiv Inc.	0.00%	39,148	$1.5M	Add +6.7%
TGS Transportador Gas-ADR SP B	0.00%	49,346	$1.5M	No change
ENSG The Ensign Group Inc.	0.00%	8,805	$1.5M	Add +9.4%
AR Antero Resources Corp.	0.00%	44,507	$1.5M	Add +7.2%
FG F&G Annuities & Life Inc.	0.00%	49,680	$1.5M	New
MTCH Match Group Inc.	0.00%	47,273	$1.5M	Add +3.4%
PAX Patria Investments Ltd. Class A	0.00%	95,953	$1.5M	Add +418.7%
DCI Donaldson Co. Inc.	0.00%	17,095	$1.5M	Add +0.4%
POOL Pool Corp.	0.00%	6,599	$1.5M	Reduce -98.8%
SPXC SPX Technologies Inc.	0.00%	7,510	$1.5M	Add +17.6%
AIT Applied Industrial Tech Inc.	0.00%	5,807	$1.5M	Add +3.6%
DY Dycom Industries Inc.	0.00%	4,383	$1.5M	Add +8.0%
W Wayfair Inc. Class A	0.00%	14,726	$1.5M	Add +3.4%
ARMK Aramark	0.00%	40,104	$1.5M	Add +9.8%
HBM Hudbay Minerals Inc.	0.00%	74,075	$1.5M	Add +5.8%
WEX Wex Inc.	0.00%	9,883	$1.5M	Add +126.4%
PAM Pampa Energia SA-Spon ADR	0.00%	16,531	$1.5M	Add +1.9%
PR Permian Resources Corp. Class A	0.00%	103,552	$1.5M	Add +17.9%
MOS The Mosaic Co.	0.00%	60,181	$1.4M	Add +3.6%
EGP Eastgroup Properties Inc.	0.00%	8,065	$1.4M	Add +7.4%
AVPT Avepoint Inc.	0.00%	103,344	$1.4M	Add +419.2%
FYBR Frontier Communications Pare	0.00%	37,491	$1.4M	Add +7.6%
CUBE Cubesmart	0.00%	39,533	$1.4M	Add +16.2%
SSB Southstate Bank Corp.	0.00%	15,133	$1.4M	Reduce -0.4%
BEN Franklin Templeton Inc.	0.00%	59,217	$1.4M	Add +4.0%
BWA Borgwarner Inc.	0.00%	31,322	$1.4M	Add +3.9%
HLI Houlihan Lokey Inc.	0.00%	8,090	$1.4M	Add +7.7%
JEF Jefferies Financial Group Inc.	0.00%	22,645	$1.4M	Add +4.2%
WTFC Wintrust Financial Corp.	0.00%	9,958	$1.4M	Add +4.0%
STRL Sterling Infrastructure Inc.	0.00%	4,502	$1.4M	Add +10.3%
GTLS Chart Industries Inc.	0.00%	6,670	$1.4M	Add +6.7%
SOBO South Bow Corp.	0.00%	49,916	$1.4M	Reduce -91.7%
OWL Blue Owl Capital Inc.	0.00%	91,467	$1.4M	Add +10.9%
AX Axos Financial Inc.	0.00%	15,851	$1.4M	Add +59.0%
REXR Rexford Industrial Realty Inc.	0.00%	35,150	$1.4M	Add +7.5%
WAL Western Alliance Bancorp	0.00%	16,132	$1.4M	Add +8.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	85,150	$1.3M	No change
RRX Regal Rexnord Corp.	0.00%	9,559	$1.3M	Add +4.0%
AG First Majestic Silver Corp.	0.00%	80,071	$1.3M	Add +5.4%
FLS Flowserve Corp.	0.00%	19,084	$1.3M	Add +8.3%
CR Crane Co.	0.00%	7,162	$1.3M	Add +8.5%
SGML Sigma Lithium Corp.	0.00%	100,068	$1.3M	Reduce -48.4%
KNSL Kinsale Capital Group Inc.	0.00%	3,368	$1.3M	Add +8.4%
RELY Remitly Global Inc.	0.00%	95,323	$1.3M	Reduce -59.0%
SEIC Sei Investments Company	0.00%	16,029	$1.3M	Add +8.5%
UMBF Umb Financial Corp.	0.00%	11,420	$1.3M	Add +4.2%
ZION Zions Bancorp NA	0.00%	22,391	$1.3M	Add +4.5%
ALV Autoliv Inc.	0.00%	10,992	$1.3M	Add +8.3%
BTI British American Tob-SP ADR	0.00%	22,967	$1.3M	No change
MGM MGM Resorts International	0.00%	35,579	$1.3M	Add +4.5%
DAVE Dave Inc.	0.00%	5,841	$1.3M	Add +372.2%
QBTS D-Wave Quantum Inc.	0.00%	49,279	$1.3M	Add +16.5%
TPG TPG Inc.	0.00%	20,129	$1.3M	Add +13.7%
LAD Lithia Motors Inc.	0.00%	3,842	$1.3M	Add +4.5%
KNX Knight-Swift Transportation	0.00%	24,382	$1.3M	Add +10.1%
COLB Columbia Banking System Inc.	0.00%	45,574	$1.3M	Add +4.2%
SAIA Saia Inc.	0.00%	3,899	$1.3M	Add +5.0%
NGD New Gold Inc.	0.00%	145,627	$1.3M	Add +6.8%
PCOR Procore Technologies Inc.	0.00%	17,410	$1.3M	Add +8.7%
GME Gamestop Corp. Class A	0.00%	63,002	$1.3M	Add +4.1%
HALO Halozyme Therapeutics Inc.	0.00%	18,736	$1.3M	Add +4.0%
AXS Axis Capital Holdings Ltd.	0.00%	11,773	$1.3M	Add +8.9%
OSK Oshkosh Corp.	0.00%	10,008	$1.3M	Add +8.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	130,300	$1.3M	Add +23.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	31,814	$1.3M	Add +71.3%
AEIS Advanced Energy Industries	0.00%	5,959	$1.2M	Add +4.5%
BRX Brixmor Property Group Inc.	0.00%	47,361	$1.2M	Add +8.8%
RGEN Repligen Corp.	0.00%	7,544	$1.2M	Add +4.3%
AWI Armstrong World Industries	0.00%	6,465	$1.2M	Add +4.4%
SVM Silvercorp Metals Inc.	0.00%	146,793	$1.2M	Add +349.4%
OR Or Royalties Inc.	0.00%	34,459	$1.2M	Add +7.2%
AMG Affiliated Managers Group	0.00%	4,235	$1.2M	Add +9.5%
INTR Inter & Co. Inc. Class A	0.00%	143,882	$1.2M	Add +88.9%
RRC Range Resources Corp.	0.00%	34,544	$1.2M	Add +8.5%
BPOP Popular Inc.	0.00%	9,759	$1.2M	Add +4.7%
ATR Aptargroup Inc.	0.00%	9,956	$1.2M	Add +8.9%
PRI Primerica Inc.	0.00%	4,698	$1.2M	Add +4.2%
ONB Old National Bancorp	0.00%	54,112	$1.2M	Add +7.9%
JBTM JBT Marel Corp.	0.00%	7,990	$1.2M	Add +13.6%
ONTO Onto Innovation Inc.	0.00%	7,600	$1.2M	Add +4.9%
AVTR Avantor Inc.	0.00%	104,561	$1.2M	Add +9.1%
CADE Cadence Bank	0.00%	27,951	$1.2M	Add +4.8%
CMC Commercial Metals Co.	0.00%	17,201	$1.2M	Add +10.0%
SANM Sanmina Corp.	0.00%	7,931	$1.2M	Add +4.5%
FR First Industrial Realty TR	0.00%	20,762	$1.2M	Add +9.2%
OMF Onemain Holdings Inc.	0.00%	17,531	$1.2M	Add +8.3%
ALSN Allison Transmission Holding	0.00%	12,091	$1.2M	Reduce -4.2%
ADC Agree Realty Corp.	0.00%	16,255	$1.2M	Reduce -3.6%
R Ryder System Inc.	0.00%	6,101	$1.2M	Add +5.1%
TIGO Millicom Intl Cellular S.A.	0.00%	21,014	$1.2M	Add +4.8%
VMI Valmont Industries	0.00%	2,894	$1.2M	Add +4.6%
SOLS Solstice Adv Materials Inc.	0.00%	23,828	$1.2M	Reduce -63.5%
SITM Sitime Corp.	0.00%	3,256	$1.1M	Add +6.1%
CPB The Campbell's Company	0.00%	41,213	$1.1M	Add +4.0%
LW Lamb Weston Holdings Inc.	0.00%	27,417	$1.1M	Add +24.6%
CTRE Caretrust REIT Inc.	0.00%	31,733	$1.1M	Add +4.5%
MARA Mara Holdings Inc.	0.00%	127,719	$1.1M	Add +132.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	7,792	$1.1M	Add +6.1%
AHR American Healthcare REIT Inc.	0.00%	24,321	$1.1M	Add +12.8%
AVAV Aerovironment Inc.	0.00%	4,722	$1.1M	Add +4.0%
NNN NNN REIT Inc.	0.00%	28,761	$1.1M	Add +9.3%
LNC Lincoln National Corp.	0.00%	25,593	$1.1M	Add +5.2%
BTG B2GOLD Corp.	0.00%	251,813	$1.1M	Add +3.9%
ACIW Aci Worldwide Inc.	0.00%	23,689	$1.1M	Add +65.4%
HQY Healthequity Inc.	0.00%	12,340	$1.1M	Add +4.1%
BTBT Bit Digital Inc.	0.00%	597,032	$1.1M	Add +524.5%
G Genpact Ltd.	0.00%	24,096	$1.1M	Add +4.9%
VOYA Voya Financial Inc.	0.00%	15,053	$1.1M	Add +5.1%
CART Maplebear Inc.	0.00%	24,925	$1.1M	Add +5.3%
ZWS Zurn Elkay Water Solutions C	0.00%	24,079	$1.1M	Add +9.7%
BROS Dutch Bros Inc. Class A	0.00%	18,209	$1.1M	Add +9.7%
CHDN Churchill Downs Inc.	0.00%	9,747	$1.1M	Add +5.1%
CHWY Chewy Inc. Class A	0.00%	33,520	$1.1M	Reduce -92.3%
MOG.A Moog Inc. Class A	0.00%	4,543	$1.1M	Add +9.2%
NFG National Fuel Gas Co.	0.00%	13,818	$1.1M	Add +0.5%
TTC Toro Co.	0.00%	14,042	$1.1M	Reduce -4.4%
JXN Jackson Financial Inc. Class A	0.00%	10,357	$1.1M	Add +5.4%
LUMN Lumen Technologies Inc.	0.00%	141,096	$1.1M	Reduce -4.0%
LYFT LYFT Inc. Class A	0.00%	56,592	$1.1M	No change
CLF Cleveland-Cliffs Inc.	0.00%	82,176	$1.1M	Add +10.8%
APLD Applied Digital Corp.	0.00%	44,362	$1.1M	Add +26.9%
CFR Cullen/Frost Bankers Inc.	0.00%	8,564	$1.1M	Add +5.0%
INGR Ingredion Inc.	0.00%	9,795	$1.1M	Add +5.0%
RGTI Rigetti Computing Inc.	0.00%	48,704	$1.1M	Add +4.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	28,451	$1.1M	Add +352.3%
TTMI TTM Technologies	0.00%	15,517	$1.1M	Add +5.8%
EMN Eastman Chemical Co.	0.00%	16,718	$1.1M	Reduce -26.4%
DINO HF Sinclair Corp.	0.00%	23,151	$1.1M	Add +9.0%
MUSA Murphy USA Inc.	0.00%	2,643	$1.1M	Reduce -4.3%
STAG Stag Industrial Inc.	0.00%	28,856	$1.1M	Add +4.7%
QRVO Qorvo Inc.	0.00%	12,536	$1.1M	Add +5.1%
GLBE Global-E Online Ltd.	0.00%	26,681	$1.0M	Add +32.3%
CWAN Clearwater Analytics HDS-A	0.00%	43,391	$1.0M	Add +17.4%
PRIM Primoris Services Corp.	0.00%	8,430	$1.0M	Add +5.3%
CORZ Core Scientific Inc.	0.00%	71,525	$1.0M	Add +85.7%
PAY Paymentus Holdings Inc. Class A	0.00%	32,819	$1.0M	New
MP MP Materials Corp.	0.00%	20,503	$1.0M	Add +15.8%
CBSH Commerce Bancshares Inc.	0.00%	19,729	$1.0M	Add +16.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,333	$1.0M	Add +5.1%
NXE Nexgen Energy Ltd.	0.00%	110,623	$1.0M	Add +19.8%
BIPC Brookfield Infrastructure-A	0.00%	22,292	$1.0M	Add +12.7%
MTG Mgic Investment Corp.	0.00%	34,501	$1.0M	No change
EAGG iShares ESG Aware US Aggrega	0.00%	21,016	$1.0M	No change
ORA Ormat Technologies Inc.	0.00%	9,079	$1.0M	Reduce -4.4%
SMTC Semtech Corp.	0.00%	13,558	$999K	Add +10.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,544	$998K	Add +5.3%
LFUS Littelfuse Inc.	0.00%	3,947	$998K	Add +11.3%
PB Prosperity Bancshares Inc.	0.00%	14,440	$998K	Add +5.6%
WING Wingstop Inc.	0.00%	4,166	$994K	Add +11.0%
THG Hanover Insurance Group Inc./	0.00%	5,433	$993K	Add +5.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,846	$988K	Add +10.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,974	$984K	Add +9.8%
ESAB Esab Corp.	0.00%	8,792	$982K	Add +5.7%
STWD Starwood Property Trust Inc.	0.00%	54,536	$982K	Add +16.1%
VNOM Viper Energy Inc. Class A	0.00%	25,171	$972K	Add +11.6%
FSS Federal Signal Corp.	0.00%	8,885	$965K	Add +5.5%
VFC VF Corp.	0.00%	53,343	$964K	Add +5.1%
MKTX Marketaxess Holdings Inc.	0.00%	5,320	$964K	Add +6.2%
AXTA Axalta Coating Systems Ltd.	0.00%	29,842	$964K	Reduce -4.5%
PIPR Piper Sandler Cos	0.00%	2,828	$961K	Add +9.4%
EXLS Exlservice Holdings Inc.	0.00%	22,632	$961K	Add +6.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,724	$957K	Add +5.5%
CLSK Cleanspark Inc.	0.00%	94,597	$957K	Add +103.9%
AGCO Agco Corp.	0.00%	9,172	$957K	Add +5.4%
FROG Jfrog Ltd.	0.00%	15,220	$951K	Add +11.8%
FCFS Firstcash Holdings Inc.	0.00%	5,952	$949K	Add +12.2%
ACI Albertsons Cos Inc. Class A	0.00%	54,803	$941K	Reduce -74.2%
GAP The Gap Inc.	0.00%	36,728	$940K	Add +6.0%
CHE Chemed Corp.	0.00%	2,195	$939K	Add +5.5%
AM Antero Midstream Corp.	0.00%	52,725	$938K	Add +5.7%
PATH Uipath Inc. Class A	0.00%	56,976	$934K	Add +5.7%
FLR Fluor Corp.	0.00%	23,526	$932K	Reduce -4.6%
HCI Hci Group Inc.	0.00%	4,842	$928K	Add +172.8%
MTN Vail Resorts Inc.	0.00%	6,987	$928K	Add +33.7%
GKOS Glaukos Corp.	0.00%	8,211	$927K	Add +6.5%
MAT Mattel Inc.	0.00%	46,522	$923K	Add +5.7%
GXO Gxo Logistics Inc.	0.00%	17,506	$922K	Add +18.7%
DUOL Duolingo	0.00%	5,237	$919K	Reduce -91.4%
MSA Msa Safety Inc.	0.00%	5,725	$917K	Add +5.9%
NXST Nexstar Media Group Inc.	0.00%	4,496	$913K	Add +12.3%
TXNM TXNM Energy Inc.	0.00%	15,461	$910K	Add +0.7%
HIMS Hims & Hers Health Inc.	0.00%	28,008	$909K	Add +5.4%
KD Kyndryl Holdings Inc.	0.00%	34,034	$904K	Add +6.4%
JHG Janus Henderson Group PLC	0.00%	18,856	$897K	Add +6.6%
SEE Sealed Air Corp.	0.00%	21,646	$897K	Add +5.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	42,900	$897K	Add +424.8%
EAT Brinker International Inc.	0.00%	6,215	$892K	Add +6.3%
TKR Timken Co.	0.00%	10,590	$891K	Add +6.5%
MHK Mohawk Industries Inc.	0.00%	8,145	$890K	Reduce -19.7%
PEGA Pegasystems Inc.	0.00%	14,861	$887K	Add +6.6%
LEA Lear Corp.	0.00%	7,734	$886K	Add +6.6%
CRUS Cirrus Logic Inc.	0.00%	7,423	$880K	Reduce -4.9%
ULS Ul Solutions Inc. Class A	0.00%	11,152	$879K	Add +37.3%
KMX Carmax Inc.	0.00%	22,702	$877K	Reduce -19.4%
WFRD Weatherford International PL	0.00%	11,204	$877K	Add +6.5%
LUV Southwest Airlines Co.	0.00%	21,094	$872K	No change
IRTC Irhythm Holdings Inc.	0.00%	4,912	$872K	Add +6.1%
VNO Vornado Realty Trust	0.00%	26,084	$868K	Add +5.5%
EPRT Essential Properties Realty	0.00%	29,122	$864K	Add +10.2%
IBP Installed Building Products	0.00%	3,329	$864K	Add +6.2%
CAMT Camtek Ltd.	0.00%	8,041	$864K	Add +6.7%
GATX Gatx Corp.	0.00%	5,084	$862K	Add +6.7%
GBCI Glacier Bancorp Inc.	0.00%	19,562	$862K	Add +11.5%
HUT Hut 8 Corp.	0.00%	18,693	$859K	Add +5.3%
DVA Davita Inc.	0.00%	7,558	$859K	Reduce -69.3%
VNT Vontier Corp.	0.00%	23,077	$858K	Add +6.6%
VLY Valley National Bancorp	0.00%	73,391	$857K	Add +6.5%
POR Portland General Electric Co.	0.00%	17,821	$855K	Reduce -4.8%
ENS Enersys	0.00%	5,823	$855K	Add +6.6%
TRNO Terreno Realty Corp.	0.00%	14,522	$853K	Add +5.9%
UEC Uranium Energy Corp.	0.00%	72,973	$852K	Add +10.5%
RITM Rithm Capital Corp.	0.00%	78,194	$852K	Add +6.2%
FNB FNB Corp.	0.00%	49,756	$851K	Reduce -5.3%
MASI Masimo Corp.	0.00%	6,540	$851K	Reduce -4.4%
HXL Hexcel Corp.	0.00%	11,508	$850K	Add +6.4%
SR Spire Inc.	0.00%	10,272	$849K	Reduce -0.2%
TMHC Taylor Morrison Home Corp.	0.00%	14,422	$849K	Add +6.0%
PSKY Paramount Skydance Class B	0.00%	63,335	$849K	Add +5.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,216	$847K	Add +6.5%
TFX Teleflex Inc.	0.00%	6,942	$847K	Add +6.3%
HR Healthcare Realty Trust Inc.	0.00%	49,898	$846K	Add +6.0%
RHP Ryman Hospitality Properties	0.00%	8,926	$845K	Add +11.2%
NOV Nov Inc.	0.00%	54,032	$845K	Reduce -5.3%
MORN Morningstar Inc.	0.00%	3,881	$843K	Add +6.5%
LBRDK Liberty Broadband-C	0.00%	17,281	$840K	Add +6.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	39,019	$838K	Add +6.2%
SWX Southwest Gas Holdings Inc.	0.00%	10,467	$838K	Add +11.3%
CHRD Chord Energy Corp.	0.00%	9,035	$838K	Add +6.4%
HLNE Hamilton Lane Inc. Class A	0.00%	6,191	$832K	Add +7.1%
WTM White Mountains Insurance GP	0.00%	400	$831K	Add +14.3%
FCN Fti Consulting Inc.	0.00%	4,864	$831K	Reduce -5.3%
HOMB Home Bancshares Inc.	0.00%	29,777	$827K	Add +6.4%
ETSY Etsy Inc.	0.00%	14,903	$826K	No change
ESI Element Solutions Inc.	0.00%	33,042	$826K	Add +6.6%
M Macy's Inc.	0.00%	37,357	$824K	Add +7.1%
AQN Algonquin Power & Utilities	0.00%	133,733	$823K	Add +1.5%
AN Autonation Inc.	0.00%	3,986	$823K	Add +6.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,707	$815K	Reduce -5.2%
SSRM SSR Mining Inc.	0.00%	37,130	$815K	Add +7.2%
COMP Compass Inc. Class A	0.00%	77,106	$815K	Add +12.8%
MMSI Merit Medical Systems Inc.	0.00%	9,224	$813K	Add +7.0%
HWC Hancock Whitney Corp.	0.00%	12,730	$811K	Add +7.1%
ACA Arcosa Inc.	0.00%	7,600	$808K	No change
KRG Kite Realty Group Trust	0.00%	33,629	$806K	Add +7.0%
SITE Siteone Landscape Supply Inc.	0.00%	6,471	$806K	Reduce -5.0%
BCPC Balchem Corp.	0.00%	5,250	$805K	Add +6.5%
OGS One Gas Inc.	0.00%	10,381	$802K	Reduce -5.0%
BOOT Boot Barn Holdings Inc.	0.00%	4,537	$801K	Add +6.4%
DOCS Doximity Inc. Class A	0.00%	18,068	$800K	Reduce -97.6%
BFAM Bright Horizons Family Solut	0.00%	7,875	$799K	Reduce -91.9%
NEU Newmarket Corp.	0.00%	1,160	$797K	Add +6.4%
ARW Arrow Electronics Inc.	0.00%	7,230	$797K	Add +5.2%
KBR KBR Inc.	0.00%	19,708	$792K	Add +6.7%
RAL Ralliant Corp.	0.00%	15,549	$792K	Reduce -5.9%
MC Moelis & Co. Class A	0.00%	11,515	$792K	Add +7.5%
OZK Bank Ozk	0.00%	17,166	$790K	Add +7.0%
APPF Appfolio Inc. Class A	0.00%	3,395	$790K	Add +6.9%
GVA Granite Construction Inc.	0.00%	6,841	$789K	Add +7.6%
NJR New Jersey Resources Corp.	0.00%	17,096	$788K	Reduce -1.1%
RLI Rli Corp.	0.00%	12,303	$787K	Add +6.8%
MTDR Matador Resources Co.	0.00%	18,479	$784K	Add +7.1%
MIR Mirion Technologies Inc.	0.00%	33,392	$782K	Add +19.6%
BIO Bio-Rad Laboratories-A	0.00%	2,580	$782K	Add +6.6%
BYD Boyd Gaming Corp.	0.00%	9,162	$781K	Add +7.3%
SUZ Suzano SA - Spon ADR	0.00%	83,311	$778K	Add +167.8%
LSTR Landstar System Inc.	0.00%	5,396	$775K	Add +7.9%
CAVA Cava Group Inc.	0.00%	13,200	$775K	Add +8.4%
CSW CSW Industrials Inc.	0.00%	2,639	$775K	Add +7.5%
BGSI Boyd Group Services Inc.	0.00%	4,854	$774K	New
BILL Bill Holdings Inc.	0.00%	14,160	$772K	No change
UBSI United Bankshares Inc.	0.00%	20,094	$772K	Add +7.2%
OPCH Option Care Health Inc.	0.00%	24,199	$771K	Add +7.5%
ESE Esco Technologies Inc.	0.00%	3,943	$770K	Add +6.3%
SLM SLM Corp.	0.00%	28,423	$769K	Add +6.7%
BC Brunswick Corp.	0.00%	10,340	$768K	Add +8.2%
THO Thor Industries Inc.	0.00%	7,456	$766K	Add +7.1%
BKH Black Hills Corp.	0.00%	11,020	$765K	Add +49.4%
OLED Universal Display Corp.	0.00%	6,539	$764K	Add +5.4%
GPI Group 1 Automotive Inc.	0.00%	1,927	$758K	Add +7.0%
OPEN Opendoor Technologies Inc.	0.00%	129,992	$758K	Add +19.7%
ROAD Construction Partners Inc. Class A	0.00%	6,969	$756K	Add +7.7%
LOPE Grand Canyon Education Inc.	0.00%	4,539	$755K	Add +7.6%
CNX CNX Resources Corp.	0.00%	20,504	$754K	Reduce -5.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	55,956	$754K	Add +17.8%
RIOT Riot Platforms Inc.	0.00%	59,456	$753K	Add +4.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,107	$753K	Reduce -71.0%
GNTX Gentex Corp.	0.00%	32,264	$751K	Add +7.4%
AUB Atlantic Union Bankshares Co.	0.00%	21,259	$750K	Add +7.7%
SEZL Sezzle Inc.	0.00%	11,713	$743K	Add +325.1%
AMKR Amkor Technology Inc.	0.00%	18,825	$743K	Add +9.5%
RDNT Radnet Inc.	0.00%	10,405	$742K	Add +6.2%
LIF LIFE360 Inc.	0.00%	11,530	$740K	Add +6.8%
CVCO Cavco Industries Inc.	0.00%	1,249	$738K	Add +25.5%
ST Sensata Technologies Holdplc	0.00%	22,026	$733K	Add +8.1%
AMTM Amentum Holdings Inc.	0.00%	25,252	$732K	Add +8.9%
HCC Warrior Met Coal Inc.	0.00%	8,300	$732K	Add +8.7%
ABCB Ameris Bancorp	0.00%	9,788	$727K	Add +7.4%
MAC The Macerich Co.	0.00%	39,338	$726K	No change
CZR Caesars Entertainment Inc.	0.00%	30,944	$724K	Add +8.2%
QLYS Qualys Inc.	0.00%	5,446	$724K	Add +6.9%
LAZ Lazard Inc.	0.00%	14,752	$716K	Add +7.6%
NWE Northwestern Energy Group Inc.	0.00%	11,087	$716K	Reduce -5.8%
REZI Resideo Technologies Inc.	0.00%	20,373	$716K	Add +4.2%
SARO Standardaero Inc.	0.00%	24,922	$715K	Add +14.3%
PECO Phillips Edison & Company Inc.	0.00%	20,072	$714K	Add +7.6%
CE Celanese Corp.	0.00%	16,832	$712K	Add +8.5%
AROC Archrock Inc.	0.00%	27,295	$710K	Add +14.7%
LNTH Lantheus Holdings Inc.	0.00%	10,658	$709K	Add +8.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	9,814	$708K	Add +7.6%
MUR Murphy Oil Corp.	0.00%	22,660	$708K	Add +7.0%
AUR Aurora Innovation Inc.	0.00%	183,769	$706K	Add +34.1%
KVYO Klaviyo Inc. Class A	0.00%	21,697	$705K	Add +57.4%
PI Impinj Inc.	0.00%	4,048	$704K	Add +9.1%
NOVT Novanta Inc.	0.00%	5,914	$704K	Add +8.6%
HESM Hess Midstream LP Class A	0.00%	20,338	$702K	Add +26.6%
RDN Radian Group Inc.	0.00%	19,493	$702K	No change
SIGI Selective Insurance Group	0.00%	8,370	$700K	Add +8.3%
SBRA Sabra Health Care REIT Inc.	0.00%	36,941	$700K	Add +7.8%
MMS Maximus Inc.	0.00%	8,078	$697K	Add +7.9%
ATMU Atmus Filtration Technologie	0.00%	13,406	$696K	Add +8.5%
CEPU Central Puerto-Sponsored ADR	0.00%	39,724	$695K	New
SAIC Science Applications Inte	0.00%	6,905	$695K	Add +9.3%
TNL Travel + Leisure Co.	0.00%	9,830	$693K	No change
ACHR Archer Aviation Inc. Class A	0.00%	91,907	$691K	Add +22.8%
BCO The Brink's Co.	0.00%	5,916	$691K	No change
MDU Mdu Resources Group Inc.	0.00%	35,345	$690K	Reduce -7.0%
S Sentinelone Inc. Class A	0.00%	45,966	$689K	Add +7.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,641	$689K	Add +8.9%
CROX Crocs Inc.	0.00%	8,008	$685K	Reduce -6.5%
PFSI Pennymac Financial Services	0.00%	5,189	$684K	Add +8.3%
SNEX Stonex Group Inc.	0.00%	7,110	$676K	Add +15.8%
BOX Box Inc. Class A	0.00%	22,529	$674K	Add +7.9%
PLXS Plexus Corp.	0.00%	4,568	$671K	Add +5.3%
ASB Associated Banc-Corp.	0.00%	25,982	$669K	Add +8.1%
XBI SS SPDR S&P Biotech ETF	0.00%	5,485	$669K	New
STEP Stepstone Group Inc. Class A	0.00%	10,410	$668K	Add +8.6%
BDC Belden Inc.	0.00%	5,693	$664K	Add +8.7%
CUZ Cousins Properties Inc.	0.00%	25,721	$663K	Add +8.4%
ECG Everus Construction Group	0.00%	7,714	$660K	Add +8.5%
RUN Sunrun Inc.	0.00%	35,509	$653K	No change
PL Planet Labs PBC	0.00%	33,090	$653K	Add +2.1%
AGX Argan Inc.	0.00%	2,079	$651K	Add +7.4%
AGO Assured Guaranty Ltd.	0.00%	7,223	$649K	Add +8.4%
ELF Elf Beauty Inc.	0.00%	8,534	$649K	Add +9.1%
VSXY Victoria's Secret & Co.	0.00%	11,941	$647K	Add +9.9%
FRO Frontline PLC	0.00%	29,331	$647K	Add +4.3%
QS Quantumscape Corp.	0.00%	62,023	$646K	Add +2.1%
UUUU Energy Fuels Inc.	0.00%	44,420	$644K	Add +12.3%
LEU Centrus Energy Corp. Class A	0.00%	2,651	$644K	Add +14.7%
URBN Urban Outfitters Inc.	0.00%	8,542	$643K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,481	$642K	No change
LAUR Laureate Education Inc.	0.00%	19,017	$640K	No change
KNF Knife River Corp.	0.00%	9,086	$639K	Add +8.4%
NPO Enpro Inc.	0.00%	2,983	$639K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	28,981	$634K	Add +8.2%
LMND Lemonade Inc.	0.00%	8,911	$634K	Add +14.9%
LTH Life Time Group Holdings Inc.	0.00%	23,836	$634K	Add +41.8%
TCBI Texas Capital Bancshares Inc.	0.00%	6,978	$632K	Add +8.3%
BCE Bce Inc.	0.00%	26,439	$631K	Reduce -4.1%
ENPH Enphase Energy Inc.	0.00%	19,692	$631K	Add +8.3%
WHR Whirlpool Corp.	0.00%	8,722	$629K	Add +8.5%
ADT Adt Inc.	0.00%	77,494	$625K	Add +15.5%
BTDR Bitdeer Technologies Group-A	0.00%	55,752	$625K	Add +107.7%
ENVA Enova International Inc.	0.00%	3,971	$624K	Add +11.3%
SKY Champion Homes Inc.	0.00%	7,384	$624K	Reduce -6.5%
AEO American Eagle Outfitters	0.00%	23,604	$622K	Reduce -1.4%
IRT Independence Realty Trust Inc.	0.00%	35,491	$620K	No change
TREX Trex Company Inc.	0.00%	17,683	$620K	Add +8.6%
FINV Finvolution Group-ADR	0.00%	118,500	$620K	No change
TAC Transalta Corp.	0.00%	48,926	$620K	Add +1.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	47,821	$619K	New
FLG Flagstar Bank NA	0.00%	49,063	$618K	Add +9.9%
CCC CCC Intelligent Solutions Ho	0.00%	77,453	$616K	Add +17.9%
PRMB Primo Brands Corp.	0.00%	37,616	$615K	Add +9.7%
KRC Kilroy Realty Corp.	0.00%	16,401	$613K	Add +14.3%
EBC Eastern Bankshares Inc.	0.00%	33,238	$613K	Add +9.0%
BBWI Bath & Body Works Inc.	0.00%	30,492	$612K	Add +6.8%
PRM Perimeter Solutions Inc.	0.00%	22,101	$608K	Add +9.4%
FORM Formfactor Inc.	0.00%	10,874	$607K	Reduce -10.2%
ABG Asbury Automotive Group	0.00%	2,608	$606K	Add +9.4%
SFBS Servisfirst Bancshares Inc.	0.00%	8,421	$605K	Add +9.2%
TDS Telephone and Data Systems	0.00%	14,696	$603K	Add +9.8%
MRP Millrose Properties	0.00%	20,148	$602K	Add +8.5%
MRCY Mercury Systems Inc.	0.00%	8,241	$602K	Add +10.0%
PII Polaris Inc.	0.00%	9,501	$601K	Add +8.6%
RIG Transocean Ltd.	0.00%	145,342	$600K	Add +37.0%
FFIN First Finl Bankshares Inc.	0.00%	20,068	$599K	Add +8.6%
PLMR Palomar Holdings Inc.	0.00%	4,440	$598K	Add +10.1%
OSIS Osi Systems Inc.	0.00%	2,345	$598K	Add +9.3%
DLB Dolby Laboratories Inc. Class A	0.00%	9,285	$596K	Add +8.0%
WK Workiva Inc.	0.00%	6,891	$594K	Reduce -13.2%
AVA Avista Corp.	0.00%	15,364	$592K	Reduce -6.6%
ITRI Itron Inc.	0.00%	6,372	$592K	Add +8.9%
TMDX Transmedics Group Inc.	0.00%	4,858	$591K	Add +8.5%
UPST Upstart Holdings Inc.	0.00%	13,510	$591K	Add +11.1%
COLD Americold Realty Trust Inc.	0.00%	45,760	$588K	Add +37.3%
VSEC Vse Corp.	0.00%	3,392	$586K	Add +44.8%
PJT PJT Partners Inc. Class A	0.00%	3,503	$586K	No change
SLAB Silicon Laboratories Inc.	0.00%	4,476	$585K	Add +10.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	9,268	$584K	Add +9.5%
GNW Genworth Financial Inc.	0.00%	64,423	$582K	No change
CNO Cno Financial Group Inc.	0.00%	13,643	$579K	No change
CWK Cushman & Wakefield Ltd.	0.00%	35,749	$579K	No change
FHI Federated Hermes Inc.	0.00%	11,104	$578K	No change
KRMN Karman Holdings Inc.	0.00%	7,893	$578K	Add +10.4%
MSGS Madison Square Garden Sports	0.00%	2,230	$577K	Add +11.5%
JOYY Joyy Inc.-ADR	0.00%	8,900	$576K	Reduce -15.2%
VSAT Viasat Inc.	0.00%	16,720	$576K	Add +9.4%
AVT Avnet Inc.	0.00%	11,975	$576K	Add +10.0%
UCB United Community Banks	0.00%	18,416	$575K	Add +9.8%
VVV Valvoline Inc.	0.00%	19,756	$574K	Add +8.8%
BTSG Brightspring Health Services	0.00%	15,324	$574K	Add +10.4%
FTDR Frontdoor Inc.	0.00%	9,922	$572K	No change
MWA Mueller Water Products Inc. Class A	0.00%	24,000	$572K	Add +9.6%
SOUN Soundhound AI Inc. Class A	0.00%	57,296	$571K	Add +8.4%
VINP Vinci Compass Investments LT	0.00%	43,638	$569K	Add +276.3%
MZTI The Marzetti Company	0.00%	3,456	$568K	Add +10.0%
CBT Cabot Corp.	0.00%	8,518	$565K	Add +10.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,432	$562K	No change
SIRI Sirius XM Holdings Inc.	0.00%	28,093	$562K	Add +8.8%
EXPO Exponent Inc.	0.00%	8,051	$559K	Add +9.6%
AUGO Aura Minerals Inc.	0.00%	11,074	$558K	Add +72.6%
NG Novagold Resources Inc.	0.00%	59,754	$558K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	48,553	$556K	Add +17.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,423	$554K	Add +18.5%
INDB Independent Bank Corp.	0.00%	7,557	$552K	Add +10.2%
LIVN Livanova PLC	0.00%	8,943	$550K	Add +8.1%
BHF Brighthouse Financial Inc.	0.00%	8,493	$550K	No change
GHC Graham Holdings Co. Class B	0.00%	500	$549K	Add +11.1%
FSM Fortuna Mining Corp.	0.00%	55,920	$549K	Add +12.3%
ALGM Allegro Microsystems Inc.	0.00%	20,787	$548K	Add +19.5%
WSC Willscot Holdings Corp.	0.00%	29,049	$547K	Add +10.8%
LLYVK Liberty Live Holdings Class C	0.00%	6,570	$546K	No change
BFH Bread Financial Holdings Inc.	0.00%	7,373	$546K	No change
HAE Haemonetics Corp.	0.00%	6,806	$546K	Reduce -7.7%
CGAU Centerra Gold Inc.	0.00%	37,762	$544K	Add +12.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	29,986	$544K	No change
VIAV Viavi Solutions Inc.	0.00%	30,474	$543K	Add +0.9%
RLX RLX Technology Inc.-ADR	0.00%	231,967	$540K	Add +17.1%
SKT Tanger Inc.	0.00%	16,177	$540K	No change
KFY Korn Ferry	0.00%	8,159	$539K	Add +10.4%
FBP First Bancorp Puerto Rico	0.00%	25,938	$538K	Add +9.6%
INDV Indivior Ltd.	0.00%	14,982	$538K	Reduce -92.7%
VRRM Verra Mobility Corp.	0.00%	23,944	$537K	No change
ICUI Icu Medical Inc.	0.00%	3,761	$537K	No change
KGS Kodiak Gas Services Inc.	0.00%	14,343	$536K	Add +87.1%
TEX Terex Corp.	0.00%	10,005	$534K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	6,346	$534K	Add +9.8%
FELE Franklin Electric Co. Inc.	0.00%	5,558	$531K	Add +10.4%
BITF Bitfarms Ltd./Canada	0.00%	224,917	$530K	Add +206.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,563	$527K	Add +10.1%
AIR Aar Corp.	0.00%	6,344	$525K	Add +51.0%
WHD Cactus Inc. Class A	0.00%	11,487	$525K	Add +11.8%
EXK Endeavour Silver Corp.	0.00%	55,594	$524K	Add +31.3%
SHC Sotera Health Co.	0.00%	29,660	$523K	Add +21.9%
OTTR Otter Tail Corp.	0.00%	6,466	$523K	Reduce -15.3%
WAY Waystar Holding Corp.	0.00%	15,893	$520K	Add +9.7%
VAL Valaris Ltd.	0.00%	10,327	$520K	Add +32.6%
PSMT Pricesmart Inc.	0.00%	4,239	$520K	Add +10.5%
PATK Patrick Industries Inc.	0.00%	4,792	$520K	Add +20.2%
MGEE Mge Energy Inc.	0.00%	6,622	$519K	Reduce -7.6%
PSN Parsons Corp.	0.00%	8,381	$518K	Add +14.0%
BGC BGC Group Inc. Class A	0.00%	57,950	$517K	Add +7.0%
PBH Prestige Consumer Healthcare	0.00%	8,386	$517K	Add +11.2%
IBOC International Bancshares CRP	0.00%	7,785	$517K	Add +10.7%
SLGN Silgan Holdings Inc.	0.00%	12,807	$517K	Add +10.9%
ONC Beone Medicines Ltd.-ADR	0.00%	1,700	$516K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	10,325	$516K	Add +12.3%
MHO M/I Homes Inc.	0.00%	4,025	$515K	Add +10.5%
GSAT Globalstar Inc.	0.00%	8,403	$513K	Add +24.9%
ERO Ero Copper Corp.	0.00%	18,103	$513K	Add +3.3%
ALHC Alignment Healthcare Inc.	0.00%	25,873	$511K	Add +64.6%
LBRT Liberty Energy Inc.	0.00%	27,680	$511K	Add +11.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,680	$510K	Add +10.5%
CPK Chesapeake Utilities Corp.	0.00%	4,076	$509K	Reduce -7.5%
AFYA Afya Ltd. Class A	0.00%	32,949	$508K	New
HASI Ha Sustainable Infrastructur	0.00%	16,135	$507K	No change
AGYS Agilysys Inc.	0.00%	4,264	$507K	Add +7.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	50,400	$506K	Add +66.9%
BNL Broadstone Net Lease Inc.	0.00%	29,065	$505K	Add +10.4%
PVH PVH Corp.	0.00%	7,518	$504K	Add +9.5%
REVG Rev Group Inc.	0.00%	8,273	$503K	Add +11.1%
OUT Outfront Media Inc.	0.00%	20,770	$501K	Add +21.4%
CORT Corcept Therapeutics Inc.	0.00%	14,380	$500K	Add +4.7%
POWL Powell Industries Inc.	0.00%	1,555	$496K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	24,348	$495K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	12,104	$494K	No change
FULT Fulton Financial Corp.	0.00%	25,503	$493K	No change
SPSC SPS Commerce Inc.	0.00%	5,511	$491K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	11,762	$490K	Add +12.0%
UNF Unifirst Corp.	0.00%	2,521	$486K	Add +13.9%
KTB Kontoor Brands Inc.	0.00%	7,928	$484K	No change
HAFN Hafnia Ltd.	0.00%	89,734	$484K	Add +8.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	6,825	$483K	Add +16.8%
CALM Cal-Maine Foods Inc.	0.00%	6,072	$483K	Add +9.6%
SLG SL Green Realty Corp.	0.00%	10,521	$483K	No change
CALX Calix Inc.	0.00%	9,117	$483K	Add +9.6%
NE Noble Corp. PLC	0.00%	17,008	$480K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	7,747	$480K	Add +13.1%
WSBC Wesbanco Inc.	0.00%	14,419	$479K	No change
CWEN Clearway Energy Inc. Class C	0.00%	14,410	$479K	Reduce -14.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	10,848	$479K	Reduce -9.7%
FHB First Hawaiian Inc.	0.00%	18,904	$478K	Add +12.1%
BRC Brady Corporation Class A	0.00%	6,100	$478K	No change
SIG Signet Jewelers Ltd.	0.00%	5,746	$476K	Add +10.1%
LCII Lci Industries	0.00%	3,913	$475K	Reduce -0.3%
HAYW Hayward Holdings Inc.	0.00%	30,617	$473K	No change
RNST Renasant Corp.	0.00%	13,423	$473K	Add +12.0%
SHAK Shake Shack Inc. Class A	0.00%	5,817	$472K	Add +10.8%
DORM Dorman Products Inc.	0.00%	3,832	$472K	Add +11.0%
TGNA Tegna Inc.	0.00%	24,267	$471K	Add +11.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,921	$471K	No change
NVST Envista Holdings Corp.	0.00%	21,636	$470K	No change
TPC Tutor Perini Corp.	0.00%	7,008	$470K	Add +21.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	48,108	$470K	New
ZIM Zim Integrated Shipping Serv	0.00%	22,031	$468K	No change
TENB Tenable Holdings Inc.	0.00%	19,794	$466K	No change
FIBK First Interstate Bancsys-A	0.00%	13,436	$465K	Add +13.4%
OSCR Oscar Health Inc. Class A	0.00%	32,320	$464K	Add +8.9%
VCYT Veracyte Inc.	0.00%	10,988	$463K	No change
CARG Cargurus Inc.	0.00%	12,062	$463K	No change
DXC DXC Technology Co.	0.00%	31,565	$462K	No change
RHI Robert Half Inc.	0.00%	17,025	$462K	Add +11.6%
AVNT Avient Corp.	0.00%	14,793	$462K	Add +13.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,774	$462K	Add +12.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	24,105	$461K	No change
PAG Penske Automotive Group Inc.	0.00%	2,912	$461K	Add +12.0%
SYM Symbotic Inc.	0.00%	7,733	$460K	Add +4.3%
DOCN Digitalocean Holdings Inc.	0.00%	9,525	$458K	Add +11.7%
DBRG Digitalbridge Group Inc.	0.00%	29,839	$458K	Add +15.7%
CATY Cathay General Bancorp	0.00%	9,457	$458K	No change
HE Hawaiian Electric Inds	0.00%	37,051	$456K	No change
VC Visteon Corp.	0.00%	4,791	$456K	Add +11.4%
TPH Tri Pointe Homes Inc.	0.00%	14,468	$455K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	8,398	$453K	No change
BSAC Banco Santander-Chile-ADR	0.00%	14,521	$452K	No change
HIW Highwoods Properties Inc.	0.00%	17,423	$450K	Add +11.8%
CRC California Resources Corp.	0.00%	10,046	$449K	Add +12.1%
LRN Stride Inc.	0.00%	6,913	$449K	Reduce -94.5%
BANC Banc of California Inc.	0.00%	23,237	$448K	Add +13.8%
WU Western Union Co.	0.00%	48,125	$448K	No change
IQ Iqiyi Inc.-ADR	0.00%	233,300	$448K	No change
SA Seabridge Gold Inc.	0.00%	15,064	$447K	Add +3.6%
DNN Denison Mines Corp.	0.00%	168,304	$447K	Add +8.8%
WLK Westlake Corp.	0.00%	6,025	$445K	New
EEFT Euronet Worldwide Inc.	0.00%	5,853	$445K	No change
ITGR Integer Holdings Corp.	0.00%	5,679	$445K	Reduce -97.6%
WSFS WSFS Financial Corp.	0.00%	8,036	$444K	No change
FRPT Freshpet Inc.	0.00%	7,279	$444K	No change
VIRT Virtu Financial Inc. Class A	0.00%	13,307	$443K	Add +12.4%
BRZE Braze Inc. Class A	0.00%	12,926	$443K	Add +16.4%
ATS Ats Corp.	0.00%	16,006	$442K	Add +3.0%
HP Helmerich & Payne	0.00%	15,359	$440K	Add +0.1%
BKU Bankunited Inc.	0.00%	9,876	$440K	No change
BOKF Bok Financial Corporation	0.00%	3,696	$438K	No change
MYRG MYR Group Inc./Delaware	0.00%	1,997	$436K	Reduce -18.9%
UE Urban Edge Properties	0.00%	22,629	$434K	Add +12.7%
CPRI Capri Holdings Ltd.	0.00%	17,794	$434K	No change
CWT California Water Service Grp	0.00%	10,019	$434K	Reduce -17.5%
HGV Hilton Grand Vacations Inc.	0.00%	9,698	$434K	No change
OPLN Openlane Inc.	0.00%	14,543	$433K	Add +8.4%
HURN Huron Consulting Group Inc.	0.00%	2,499	$432K	Add +14.0%
YOU Clear Secure Inc. Class A	0.00%	12,297	$431K	Add +12.8%
AZZ Azz Inc.	0.00%	4,024	$431K	No change
LXP LXP Industrial Trust	0.00%	8,689	$431K	No change
CACC Credit Acceptance Corp.	0.00%	970	$430K	No change
LQDA Liquidia Corp.	0.00%	12,409	$428K	No change
BL Blackline Inc.	0.00%	7,721	$427K	No change
TBBK The Bancorp Inc.	0.00%	6,246	$422K	No change
TFPM Triple Flag Precious Met	0.00%	12,661	$421K	Add +38.8%
CDTX Cidara Therapeutics Inc.	0.00%	1,905	$421K	New
DAN Dana Inc.	0.00%	17,688	$420K	No change
SYNA Synaptics Inc.	0.00%	5,673	$420K	No change
BTE Baytex Energy Corp.	0.00%	129,128	$418K	No change
ABM Abm Industries Inc.	0.00%	9,834	$416K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	22,001	$415K	Add +26.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,059	$414K	Add +14.5%
AKR Acadia Realty Trust	0.00%	20,135	$414K	Add +14.1%
INSP Inspire Medical Systems Inc.	0.00%	4,476	$413K	No change
APAM Artisan Partners Asset Ma -A	0.00%	10,131	$413K	Add +13.5%
JOBY Joby Aviation Inc.	0.00%	31,262	$413K	Add +13.9%
WDFC WD-40 Co.	0.00%	2,094	$412K	No change
FCPT Four Corners Property Trust	0.00%	17,851	$412K	Add +13.2%
AMBA Ambarella Inc.	0.00%	5,804	$411K	Add +11.1%
UPWK Upwork Inc.	0.00%	20,641	$409K	Add +15.7%
PLUS Eplus Inc.	0.00%	4,659	$409K	Add +13.3%
CBU Community Financial System I	0.00%	7,112	$409K	No change
PPLI People Inc. filed as IAC INC	0.00%	10,436	$408K	Add +16.1%
SPHR Sphere Entertainment Co.	0.00%	4,274	$406K	Add +18.2%
CBZ Cbiz Inc.	0.00%	8,047	$406K	Add +13.8%
TDC Teradata Corp.	0.00%	13,305	$405K	No change
HUBG Hub Group Inc. Class A	0.00%	9,456	$403K	Add +13.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	42,100	$402K	No change
NATL NCR Atleos Corp.	0.00%	10,549	$402K	No change
GFF Griffon Corp.	0.00%	5,449	$401K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,153	$399K	Add +14.8%
CVBF CVB Financial Corp.	0.00%	21,319	$397K	Add +13.7%
GTM Zoominfo Technologies Inc.	0.00%	38,981	$396K	No change
CHH Choice Hotels Intl Inc.	0.00%	4,161	$396K	Add +14.2%
WAFD Wafd Inc.	0.00%	12,366	$396K	No change
BKD Brookdale Senior Living Inc.	0.00%	36,641	$395K	Add +57.8%
AAL American Airlines Group Inc.	0.00%	25,787	$395K	No change
MPT Medical Properties Trust Inc.	0.00%	78,617	$393K	No change
RH RH	0.00%	2,189	$392K	No change
PAYO Payoneer Global Inc.	0.00%	69,712	$392K	Add +55.7%
INTA Intapp Inc.	0.00%	8,547	$392K	No change
HHH Howard Hughes Holdings Inc.	0.00%	4,897	$391K	Add +13.8%
OLN Olin Corp.	0.00%	18,671	$389K	No change
CDP Copt Defense Properties	0.00%	13,963	$388K	No change
NWN Northwest Natural Holding Co.	0.00%	8,260	$386K	Reduce -19.3%
XMTR Xometry Inc. Class A	0.00%	6,487	$386K	Add +9.4%
HNI Hni Corp.	0.00%	9,165	$385K	Add +28.7%
TOWN Towne Bank	0.00%	11,543	$385K	Add +28.2%
ACMR Acm Research Inc. Class A	0.00%	9,725	$384K	Reduce -80.9%
BB Blackberry Ltd.	0.00%	101,148	$382K	No change
GTX Garrett Motion Inc.	0.00%	21,928	$382K	Add +31.3%
TUYA Tuya Inc.	0.00%	180,999	$382K	No change
CNK Cinemark Holdings Inc.	0.00%	16,407	$381K	No change
HOG Harley-Davidson Inc.	0.00%	18,575	$381K	Add +13.0%
WGS Genedx Holdings Corp.	0.00%	2,922	$380K	Add +9.2%
TASEKO MINES LTD	0.00%	66,740	$378K	Add +27.7%
MGRC McGrath Rentcorp	0.00%	3,599	$378K	No change
CAR Avis Budget Group Inc.	0.00%	2,935	$377K	Add +14.9%
SII Sprott Inc.	0.00%	3,838	$376K	Add +10.9%
XRAY Dentsply Sirona Inc.	0.00%	32,931	$376K	No change
TTAN Servicetitan Inc. Class A	0.00%	3,533	$376K	New
PBF PBF Energy Inc. Class A	0.00%	13,874	$376K	No change
HWKN Hawkins Inc.	0.00%	2,632	$374K	No change
ASH Ashland Inc.	0.00%	6,354	$373K	No change
CENX Century Aluminum Company	0.00%	9,514	$373K	New
GT Goodyear Tire & Rubber Co.	0.00%	42,404	$371K	No change
PHIN Phinia Inc.	0.00%	5,916	$371K	No change
VCTR Victory Capital Holding - A	0.00%	5,871	$370K	Add +10.1%
TRN Trinity Industries Inc.	0.00%	14,009	$370K	Add +16.1%
PTEN Patterson-Uti Energy Inc.	0.00%	60,517	$370K	No change
NCNO Ncino Inc.	0.00%	14,380	$369K	Add +15.3%
MEOH Methanex Corp.	0.00%	9,278	$368K	Reduce -12.7%
SBCF Seacoast Banking Corp.	0.00%	11,706	$368K	Add +15.6%
AMR Alpha Metallurgical Resource	0.00%	1,840	$368K	Add +31.1%
MGNI Magnite Inc.	0.00%	22,641	$367K	No change
ATEC Alphatec Holdings Inc.	0.00%	17,461	$367K	Add +16.4%
NUVB Nuvation Bio Inc.	0.00%	40,984	$367K	Add +100.9%
NMRK Newmark Group Inc. Class A	0.00%	21,160	$367K	No change
AAP Advance Auto Parts Inc.	0.00%	9,283	$365K	Add +11.6%
KSS Kohls Corp.	0.00%	17,829	$364K	No change
FFBC First Financial Bancorp	0.00%	14,535	$364K	Add +16.4%
SKE Skeena Resources Ltd.	0.00%	15,271	$363K	Add +23.0%
SMG Scotts Miracle-Gro Co.	0.00%	6,211	$362K	No change
BHC Bausch Health Cos Inc.	0.00%	52,055	$362K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	47,727	$361K	Add +1.9%
OI O-I Glass Inc.	0.00%	24,465	$361K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	28,657	$361K	Add +17.1%
CSGS CSG Systems Intl Inc.	0.00%	4,706	$361K	Add +15.8%
CUBI Customers Bancorp Inc.	0.00%	4,932	$361K	Add +11.0%
LOAR Loar Holdings Inc.	0.00%	5,297	$360K	Add +13.0%
MCY Mercury General Corp.	0.00%	3,816	$359K	No change
BLKB Blackbaud Inc.	0.00%	5,667	$359K	Add +18.5%
PRK Park National Corp.	0.00%	2,354	$358K	Add +15.9%
FRSH Freshworks Inc. Class A	0.00%	29,085	$356K	Add +17.0%
EFXT Enerflex Ltd.	0.00%	23,072	$356K	Reduce -0.4%
PFS Provident Financial Services	0.00%	17,961	$355K	Add +17.3%
QDEL Quidelortho Corp.	0.00%	12,413	$355K	Add +19.8%
POWI Power Integrations Inc.	0.00%	9,973	$354K	Add +17.9%
KMPR Kemper Corp.	0.00%	8,709	$353K	No change
CON Concentra Group Holdings Par	0.00%	17,910	$352K	Add +16.0%
SM SM Energy Co.	0.00%	18,828	$352K	No change
DIOD Diodes Inc.	0.00%	7,101	$350K	No change
CAKE The Cheesecake Factory Inc.	0.00%	6,938	$350K	No change
KMT Kennametal Inc.	0.00%	12,259	$348K	Add +17.9%
VICR Vicor Corp.	0.00%	3,176	$348K	New
CRVL Corvel Corp.	0.00%	5,120	$346K	Add +16.5%
KWR Quaker Chemical Corporation	0.00%	2,522	$346K	No change
FRHC Freedom Holding Corp.	0.00%	2,845	$346K	Add +15.1%
ACLS Axcelis Technologies Inc.	0.00%	4,300	$345K	No change
SPNT Siriuspoint Ltd.	0.00%	15,608	$342K	No change
EXTR Extreme Networks Inc.	0.00%	20,503	$341K	No change
EPAC Enerpac Tool Group Corp.	0.00%	8,883	$340K	No change
CIVI Civitas Resources Inc.	0.00%	12,513	$339K	No change
DNOW Dnow Inc.	0.00%	25,492	$338K	Add +82.9%
BUSE First Busey Corp.	0.00%	14,189	$338K	No change
CSTM Constellium SE	0.00%	17,900	$337K	No change
AAUC Allied Gold Corp.	0.00%	14,682	$337K	Add +31.1%
LASR Nlight Inc.	0.00%	8,931	$335K	New
PLUG Plug Power Inc.	0.00%	169,965	$335K	No change
DJT Trump Media & Technology Gro	0.00%	25,275	$335K	No change
MTX Minerals Technologies Inc.	0.00%	5,488	$334K	No change
NTCT Netscout Systems Inc.	0.00%	12,355	$334K	Add +17.0%
CXT Crane NXT Co.	0.00%	7,096	$334K	No change
RNG Ringcentral Inc. Class A	0.00%	11,521	$333K	No change
NSIT Insight Enterprises Inc.	0.00%	4,078	$332K	No change
FBNC First Bancorp	0.00%	6,541	$332K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	61,387	$331K	Add +59.3%
ALRM Alarm.com Holdings Inc.	0.00%	6,492	$331K	Add +18.2%
OCUL Ocular Therapeutix Inc.	0.00%	27,272	$331K	Add +74.6%
PRVA Privia Health Group Inc.	0.00%	13,944	$331K	No change
FLO Flowers Foods Inc.	0.00%	30,316	$330K	No change
CRK Comstock Resources Inc.	0.00%	14,221	$330K	No change
LION Lionsgate Studios Corp.	0.00%	35,944	$328K	No change
INDA iShares MSCI India ETF	0.00%	6,060	$328K	Reduce -12.6%
GEO The Geo Group Inc.	0.00%	20,315	$327K	No change
OSW Onespaworld Holdings Ltd.	0.00%	15,777	$327K	Add +18.5%
SUNC Sunococorp LLC	0.00%	6,634	$327K	New
SKWD Skyward Specialty Insurance	0.00%	6,389	$327K	Add +19.7%
HTO H2O America	0.00%	6,638	$325K	Reduce -23.5%
SXI Standex International Corp.	0.00%	1,494	$325K	Reduce -21.7%
ATKR Atkore Inc.	0.00%	5,126	$324K	No change
MTRN Materion Corp.	0.00%	2,607	$324K	No change
EYE National Vision Holdings Inc.	0.00%	12,493	$323K	Add +17.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	20,404	$322K	Add +64.2%
VZLA Vizsla Silver Corp.	0.00%	58,466	$321K	Add +18.8%
PPTA Perpetua Resources Corp.	0.00%	13,247	$321K	No change
NSA National Storage Affiliates	0.00%	11,358	$320K	No change
NOG Northern Oil and Gas Inc.	0.00%	14,922	$320K	No change
BANF Bancfirst Corp.	0.00%	3,019	$320K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	13,000	$320K	Add +3.2%
BBT Beacon Financial Corp.	0.00%	12,114	$319K	Add +19.9%
BANR Banner Corporation	0.00%	5,093	$319K	Add +18.7%
ADUS Addus Homecare Corp.	0.00%	2,968	$319K	Add +16.2%
FVRR Fiverr International Ltd.	0.00%	16,100	$318K	New
SDRL Seadrill Limited	0.00%	9,192	$318K	No change
ODD Oddity Tech Ltd. Class A	0.00%	7,903	$318K	No change
HUN Huntsman Corp.	0.00%	31,732	$317K	Add +21.3%
IVT Inventrust Properties Corp.	0.00%	11,236	$317K	No change
IMNM Immunome Inc.	0.00%	14,619	$314K	No change
UNFI United Natural Foods Inc.	0.00%	9,326	$314K	No change
WRBY Warby Parker Inc. Class A	0.00%	14,391	$314K	No change
APLE Apple Hospitality REIT Inc.	0.00%	26,378	$313K	No change
SNV Synovus Financial Corp.	0.00%	6,239	$312K	Reduce -68.1%
ATRC Atricure Inc.	0.00%	7,859	$311K	No change
STRA Strategic Education Inc.	0.00%	3,870	$310K	Add +19.8%
BUR Burford Capital Ltd.	0.00%	34,781	$310K	Add +20.4%
IOSP Innospec Inc.	0.00%	4,052	$310K	No change
SEI Solaris Energy Infrastructur	0.00%	6,733	$310K	Add +17.4%
CRGY Crescent Energy Inc. Class A	0.00%	36,654	$308K	Add +23.1%
ALKT Alkami Technology Inc.	0.00%	13,322	$307K	Add +21.1%
OMCL Omnicell Inc.	0.00%	6,767	$307K	No change
RSI Rush Street Interactive Inc.	0.00%	15,754	$306K	No change
TRMK Trustmark Corp.	0.00%	7,851	$306K	No change
IPAR Interparfums Inc.	0.00%	3,602	$306K	Add +20.1%
ARR Armour Residential REIT Inc.	0.00%	17,272	$306K	No change
IFS Intercorp Financial Services	0.00%	7,200	$305K	Reduce -13.3%
PGNY Progyny Inc.	0.00%	11,856	$304K	No change
MQ Marqeta Inc.	0.00%	64,086	$304K	No change
INSW International Seaways Inc.	0.00%	6,263	$304K	Reduce -1.2%
LSPD Lightspeed Commerce Inc.	0.00%	25,118	$303K	Add +4.8%
SONO Sonos Inc.	0.00%	17,236	$303K	No change
BELFB Bel Fuse Inc. Class B	0.00%	1,784	$303K	Reduce -15.1%
STEL Stellar Bancorp Inc.	0.00%	9,778	$303K	No change
PENN Penn Entertainment Inc.	0.00%	20,461	$302K	No change
PBI Pitney Bowes Inc.	0.00%	28,545	$302K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,256	$301K	No change
DEI Douglas Emmett Inc.	0.00%	27,405	$301K	Add +13.9%
CNS Cohen & Steers Inc.	0.00%	4,792	$301K	Add +20.5%
DRS Leonardo DRS Inc.	0.00%	8,790	$300K	Reduce -91.0%
YELP Yelp Inc.	0.00%	9,826	$299K	No change
HI Hillenbrand Inc.	0.00%	9,378	$297K	No change
PLAB Photronics Inc.	0.00%	9,290	$297K	New
LBTYA Liberty Global Ltd. Class A	0.00%	26,653	$297K	No change
WD Walker & Dunlop Inc.	0.00%	4,931	$297K	No change
DDS Dillards Inc. Class A	0.00%	489	$297K	No change
OII Oceaneering Intl Inc.	0.00%	12,329	$296K	No change
PPC Pilgrim's Pride Corp.	0.00%	7,595	$296K	Add +20.4%
LINE Lineage Inc.	0.00%	8,445	$296K	No change
RAMP Liveramp Holdings Inc.	0.00%	10,030	$295K	No change
LUNR Intuitive Machines Inc.	0.00%	18,125	$294K	No change
TRMD Torm PLC-A	0.00%	14,735	$294K	New
DVAX Dynavax Technologies Corp.	0.00%	19,055	$293K	No change
TPB Turning Point Brands Inc.	0.00%	2,687	$291K	Add +23.6%
PTON Peloton Interactive Inc. Class A	0.00%	47,263	$291K	Add +13.3%
SMPL The Simply Good Foods Co.	0.00%	14,398	$289K	No change
KLIC Kulicke & Soffa Industries	0.00%	6,318	$288K	No change
PRGO Perrigo Co. PLC	0.00%	20,600	$287K	No change
CTRI Centuri Holdings Inc.	0.00%	11,326	$286K	No change
GNL Global Net Lease Inc.	0.00%	33,239	$286K	Add +23.2%
KN Knowles Corp.	0.00%	13,294	$285K	Add +21.4%
EFSC Enterprise Financial Service	0.00%	5,264	$284K	No change
FRME First Merchants Corp.	0.00%	7,577	$284K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,252	$284K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	3,849	$283K	Add +22.1%
SRPT Sarepta Therapeutics Inc.	0.00%	13,135	$283K	No change
SEM Select Medical Holdings Corp.	0.00%	18,997	$282K	No change
CCB Coastal Financial Corp.	0.00%	2,456	$281K	Add +24.7%
HMN Horace Mann Educators	0.00%	6,084	$281K	Add +21.5%
MD Pediatrix Medical Group Inc.	0.00%	13,114	$281K	Add +13.2%
GOLF Acushnet Holdings Corp.	0.00%	3,514	$280K	No change
OGN Organon & Co.	0.00%	38,856	$279K	No change
CLBT Cellebrite Di Ltd.	0.00%	15,369	$277K	No change
ADEA Adeia Inc.	0.00%	16,049	$277K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	5,975	$277K	No change
JOE The St Joe Co.	0.00%	4,658	$277K	New
AAOI Applied Optoelectronics Inc.	0.00%	7,927	$276K	New
ARCB Arcbest Corp.	0.00%	3,719	$276K	No change
CURB Curbline Properties Corp.	0.00%	11,871	$276K	No change
GRBK Green Brick Partners Inc.	0.00%	4,390	$275K	No change
VECO Veeco Instruments Inc.	0.00%	9,611	$275K	Add +23.4%
AGM Federal Agric MTG Corp. Class C	0.00%	1,560	$274K	Add +24.2%
RCUS Arcus Biosciences Inc.	0.00%	11,462	$273K	New
LEG Leggett & Platt Inc.	0.00%	24,638	$271K	Add +22.5%
ENOV Enovis Corp.	0.00%	10,172	$271K	No change
HLIO Helios Technologies Inc.	0.00%	5,057	$270K	No change
TNET Trinet Group Inc.	0.00%	4,572	$270K	No change
AXGN Axogen Inc.	0.00%	8,258	$270K	New
UFPT Ufp Technologies Inc.	0.00%	1,217	$270K	No change
ELME Elme Communities	0.00%	15,504	$270K	No change
PRDO Perdoceo Education Corp.	0.00%	9,183	$269K	No change
PK Park Hotels & Resorts Inc.	0.00%	25,666	$268K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,166	$268K	Add +19.2%
IPGP Ipg Photonics Corp.	0.00%	3,737	$268K	No change
STC Stewart Information Services	0.00%	3,793	$266K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	4,093	$266K	No change
CXW Corecivic Inc.	0.00%	13,859	$265K	No change
KEX Kirby Corp.	0.00%	2,389	$263K	New
LEVI Levi Strauss & Co. Class A	0.00%	12,682	$263K	No change
GTY Getty Realty Corp.	0.00%	9,597	$263K	Add +22.3%
DK Delek US Holdings Inc.	0.00%	8,840	$262K	No change
NBTB N B T Bancorp Inc.	0.00%	6,299	$262K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	8,322	$261K	Reduce -17.6%
GEF Greif Inc. Class A	0.00%	3,854	$261K	Add +14.9%
PACS Pacs Group Inc.	0.00%	6,791	$261K	New
NHC National Healthcare Corp.	0.00%	1,901	$261K	No change
FCF First Commonwealth Finl Corp.	0.00%	15,453	$261K	Add +15.3%
VAC Marriott Vacations World	0.00%	4,512	$260K	Add +15.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	12,356	$260K	No change
ADPT Adaptive Biotechnologies	0.00%	15,939	$259K	No change
XIFR XPLR Infrastructure LP	0.00%	25,873	$259K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	23,423	$259K	No change
EVTC Evertec Inc.	0.00%	8,870	$258K	No change
WOR Worthington Enterprises Inc.	0.00%	4,996	$258K	Add +22.6%
ALG Alamo Group Inc.	0.00%	1,533	$257K	Add +25.4%
SEDG Solaredge Technologies Inc.	0.00%	8,894	$257K	Add +33.3%
PRGS Progress Software Corp.	0.00%	5,960	$256K	No change
FLYW Flywire Corp.-Voting	0.00%	17,953	$254K	No change
COLM Columbia Sportswear Co.	0.00%	4,614	$254K	No change
WT Wisdomtree Inc.	0.00%	20,839	$254K	No change
DYN Dyne Therapeutics Inc.	0.00%	12,963	$254K	New
MSGE Madison Square Garden Entert	0.00%	4,698	$253K	No change
VCEL Vericel Corp.	0.00%	7,003	$252K	No change
MSEX Middlesex Water Co.	0.00%	5,000	$252K	No change
FTRE Fortrea Holdings Inc.	0.00%	14,578	$251K	New
PARR Par Pacific Holdings Inc.	0.00%	7,143	$251K	No change
WLDN Willdan Group Inc.	0.00%	2,419	$251K	New
LMAT Lemaitre Vascular Inc.	0.00%	3,090	$251K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	4,222	$249K	Reduce -1.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,604	$249K	Add +25.7%
BATRK Atlanta Braves Holdings in-C	0.00%	6,300	$249K	No change
IE Ivanhoe Electric Inc. / US	0.00%	15,550	$248K	New
FMC FMC Corp.	0.00%	17,879	$248K	No change
HROW Harrow Inc.	0.00%	5,056	$248K	New
GDX Vaneck Gold Miners ETF	0.00%	2,887	$248K	New
CCS Century Communities Inc.	0.00%	4,169	$247K	No change
IRDM Iridium Communications Inc.	0.00%	14,218	$247K	No change
XLI SS Industrial Select Sector	0.00%	1,592	$247K	No change
NWBI Northwest Bancshares Inc.	0.00%	20,514	$246K	No change
MNKD Mannkind Corp.	0.00%	43,374	$246K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,960	$245K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	27,420	$245K	No change
OS Onestream Inc.	0.00%	13,284	$244K	Add +23.1%
CDRE Cadre Holdings Inc.	0.00%	5,957	$243K	New
SNDR Schneider National Inc. Class B	0.00%	9,087	$241K	New
DXPE DXP Enterprises Inc.	0.00%	2,195	$241K	Add +24.7%
CASH Pathward Financial Inc.	0.00%	3,394	$241K	No change
VSH Vishay Intertechnology Inc.	0.00%	16,588	$240K	No change
STBA S & T Bancorp Inc.	0.00%	6,100	$240K	No change
BWLP BW LPG Ltd.	0.00%	18,312	$240K	Add +10.6%
KALU Kaiser Aluminum Corp.	0.00%	2,083	$239K	New
PRCT Procept Biorobotics Corp.	0.00%	7,604	$239K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,003	$239K	New
SBH Sally Beauty Holdings Inc.	0.00%	16,722	$238K	Add +53.5%
QUBT Quantum Computing Inc.	0.00%	23,141	$237K	Add +25.1%
ACVA Acv Auctions Inc. Class A	0.00%	29,603	$237K	Add +28.0%
ALM Almonty Industries Inc.	0.00%	26,925	$237K	New
DV Doubleverify Holdings Inc.	0.00%	20,676	$237K	No change
FSLY Fastly Inc. Class A	0.00%	23,214	$236K	Add +24.6%
HG Hamilton Insurance Grou Class B	0.00%	8,450	$236K	No change
XPRO Expro Group Holdings NV	0.00%	17,649	$236K	Add +15.3%
ADNT Adient PLC	0.00%	12,231	$234K	Add +12.4%
SAM Boston Beer Company Inc. Class A	0.00%	1,200	$234K	No change
QCRH QCR Holdings Inc.	0.00%	2,801	$233K	New
JBGS JBG Smith Properties	0.00%	13,709	$233K	No change
WEN The Wendy's Co.	0.00%	27,916	$233K	No change
CLMT Calumet Inc.	0.00%	11,656	$232K	No change
ICFI Icf International Inc.	0.00%	2,714	$232K	No change
SILA Sila Realty Trust Inc.	0.00%	9,930	$231K	New
NIC Nicolet Bankshares Inc.	0.00%	1,903	$231K	No change
IGV iShares Expanded Tech-Softwa	0.00%	2,184	$231K	No change
ATRO Astronics Corp.	0.00%	4,251	$231K	New
TE T1 Energy Inc.	0.00%	34,494	$230K	New
HTH Hilltop Holdings Inc.	0.00%	6,778	$230K	No change
DRH Diamondrock Hospitality Co.	0.00%	25,668	$230K	Reduce -17.3%
ARLO Arlo Technologies Inc.	0.00%	16,411	$230K	No change
CSTL Castle Biosciences Inc.	0.00%	5,899	$229K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	21,823	$229K	Add +31.6%
AIN Albany Intl Corp. Class A	0.00%	4,519	$229K	No change
AI C3.AI Inc. Class A	0.00%	16,957	$229K	No change
BKE The Buckle Inc.	0.00%	4,276	$228K	No change
ABR Arbor Realty Trust Inc.	0.00%	29,429	$228K	No change
NNI Nelnet Inc. Class A	0.00%	1,714	$228K	No change
HOUS Anywhere Real Estate Inc.	0.00%	16,084	$228K	New
JJSF J & J Snack Foods Corp.	0.00%	2,508	$227K	No change
TTI Tetra Technologies Inc.	0.00%	24,169	$226K	New
WLY Wiley (john) & Sons Class A	0.00%	7,390	$226K	Add +23.8%
BLBD Blue Bird Corp.	0.00%	4,802	$226K	No change
ASAN Asana Inc. Class A	0.00%	16,323	$224K	No change
BBUC Brookfield Business Class A	0.00%	6,242	$223K	No change
ANDE The Andersons Inc.	0.00%	4,181	$222K	New
REYN Reynolds Consumer Products I	0.00%	9,679	$222K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,982	$222K	No change
TALO Talos Energy Inc.	0.00%	20,064	$221K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	2,798	$221K	No change
TCBK Trico Bancshares	0.00%	4,645	$220K	No change
ZD Ziff Davis Inc.	0.00%	6,243	$219K	No change
DX Dynex Capital Inc.	0.00%	15,659	$219K	No change
LKFN Lakeland Financial Corp.	0.00%	3,843	$219K	No change
NWL Newell Brands Inc.	0.00%	58,803	$219K	No change
VET Vermilion Energy Inc.	0.00%	26,209	$218K	Add +5.8%
IMAX Imax Corp.	0.00%	5,907	$218K	New
MAN Manpowergroup Inc.	0.00%	7,341	$218K	No change
CECO Ceco Environmental Corp.	0.00%	3,646	$218K	New
CMBT CMB Tech NV	0.00%	22,774	$217K	Add +33.3%
WERN Werner Enterprises Inc.	0.00%	7,215	$217K	New
LZB La-Z-Boy Inc.	0.00%	5,799	$216K	New
FUN Six Flags Entertainment Corp.	0.00%	14,042	$215K	No change
WWW Wolverine World Wide Inc.	0.00%	11,863	$215K	No change
CNR Core Natural Resources Inc.	0.00%	2,422	$214K	No change
BHVN Biohaven Ltd.	0.00%	18,909	$213K	Add +37.5%
SEB Seaboard Corp.	0.00%	48	$213K	New
VYX NCR Voyix Corp.	0.00%	20,884	$213K	No change
ACT Enact Holdings Inc.	0.00%	5,372	$213K	No change
BNT Brookfield Wealth Solutions	0.00%	4,614	$213K	Reduce -5.8%
NEOG Neogen Corp.	0.00%	30,362	$212K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,956	$212K	No change
GABC German American Bancorp	0.00%	5,409	$212K	No change
MBLY Mobileye Global Inc. Class A	0.00%	20,235	$211K	Add +24.2%
IAUX I-80 Gold Corp.	0.00%	142,660	$210K	New
TRIP Tripadvisor Inc.	0.00%	14,377	$209K	No change
TILE Interface Inc.	0.00%	7,479	$209K	No change
TRUP Trupanion Inc.	0.00%	5,579	$208K	No change
HLMN Hillman Solutions Corp.	0.00%	24,063	$208K	No change
BHE Benchmark Electronics Inc.	0.00%	4,871	$208K	New
NEO Neogenomics Inc.	0.00%	17,671	$208K	No change
INOD Innodata Inc.	0.00%	4,078	$208K	No change
NVCR Novocure Ltd.	0.00%	16,034	$207K	No change
VERX Vertex Inc. Class A	0.00%	10,363	$207K	No change
CNXC Concentrix Corp.	0.00%	4,970	$207K	No change
THR Thermon Group Holdings Inc.	0.00%	5,557	$206K	New
OFG Ofg Bancorp	0.00%	5,034	$206K	No change
APPN Appian Corp. Class A	0.00%	5,805	$206K	New
NSSC Napco Security Technologies	0.00%	4,923	$205K	No change
GIII G-III Apparel Group Ltd.	0.00%	7,086	$205K	New
PAR Par Technology Corp.	0.00%	5,628	$204K	No change
AAMI Acadian Asset Management Inc.	0.00%	4,343	$204K	Add +1.7%
ALK Alaska Air Group Inc.	0.00%	4,043	$203K	No change
EFC Ellington Financial Inc.	0.00%	14,887	$202K	No change
ALEX Alexander & Baldwin Inc.	0.00%	9,787	$202K	New
USAS Americas Gold and Silver Cor	0.00%	39,227	$201K	New
FIGS Figs Inc. Class A	0.00%	17,729	$201K	Reduce -5.6%
NVRI Enviri Corp.	0.00%	11,219	$201K	No change
CRAI Cra International Inc.	0.00%	1,000	$201K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	6,800	$201K	Add +134.5%
AORT Artivion Inc.	0.00%	4,395	$200K	New
KRP Kimbell Royalty Partners LP	0.00%	17,029	$200K	Add +28.5%
ENIC Enel Chile SA-ADR	0.00%	49,519	$199K	No change
TMC TMC the Metals Co. Inc.	0.00%	32,203	$199K	No change
NTST Netstreit Corp.	0.00%	11,261	$199K	No change
VRE Veris Residential Inc.	0.00%	13,268	$197K	No change
RXO Rxo Inc.	0.00%	15,604	$197K	No change
ENVX Enovix Corp.	0.00%	26,949	$197K	No change
UNIT Uniti Group Inc.	0.00%	27,827	$195K	Add +20.1%
HCSG Healthcare Services Group	0.00%	10,172	$194K	No change
FA First Advantage Corp.	0.00%	13,241	$192K	No change
CLOV Clover Health Investments Co.	0.00%	81,643	$192K	Add +33.3%
CRMD Cormedix Inc.	0.00%	16,430	$191K	No change
MXL Maxlinear Inc.	0.00%	10,884	$190K	New
ARDX Ardelyx Inc.	0.00%	32,479	$189K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	13,320	$189K	No change
LCID Lucid Group Inc.	0.00%	17,840	$189K	No change
AMPL Amplitude Inc. Class A	0.00%	16,277	$188K	No change
NPKI NPK International Inc.	0.00%	15,692	$187K	Reduce -20.0%
PWP Perella Weinberg Partners	0.00%	10,804	$187K	New
NN Nextnav Inc.	0.00%	11,210	$187K	No change
LFST Lifestance Health Group Inc.	0.00%	26,366	$186K	Add +41.7%
ASM Avino Silver & Gold Mines	0.00%	29,771	$185K	New
TDOC Teladoc Health Inc.	0.00%	26,346	$184K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	23,196	$182K	No change
PD Pagerduty Inc.	0.00%	13,631	$179K	No change
SGRY Surgery Partners Inc.	0.00%	11,528	$178K	No change
PEB Pebblebrook Hotel Trust	0.00%	15,731	$178K	No change
LAC Lithium Americas Corp.	0.00%	40,738	$177K	Add +18.8%
CC The Chemours Co.	0.00%	14,995	$177K	Add +16.9%
LZ Legalzoomcom Inc.	0.00%	17,730	$176K	No change
WTTR Select Water Solutions Inc.	0.00%	16,713	$176K	No change
HOPE Hope Bancorp Inc.	0.00%	15,980	$175K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	10,996	$175K	No change
ECVT Ecovyst Inc.	0.00%	17,977	$175K	Add +29.4%
RXRX Recursion Pharmaceuticals-A	0.00%	42,483	$174K	No change
TIC Tic Solutions Inc.	0.00%	17,158	$173K	Add +2.3%
CLVT Clarivate PLC	0.00%	51,426	$172K	Add +41.6%
UAA Under Armour Inc. Class A	0.00%	34,334	$171K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,433	$166K	No change
SLSR Solaris Resources Inc.	0.00%	20,682	$166K	Add +55.7%
PMT Pennymac Mortgage Investment	0.00%	13,124	$165K	New
XNCR Xencor Inc.	0.00%	10,740	$164K	No change
SOC Sable Offshore Corp.	0.00%	17,970	$162K	New
HLF Herbalife Ltd.	0.00%	12,568	$162K	New
NVTS Navitas Semiconductor Corp.	0.00%	22,491	$161K	Add +52.6%
COTY Coty Inc. Class A	0.00%	51,534	$159K	No change
DEC Diversified Energy Co.	0.00%	10,829	$157K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	11,036	$156K	No change
HLIT Harmonic Inc.	0.00%	15,767	$156K	No change
PCT Purecycle Technologies Inc.	0.00%	17,963	$154K	No change
BV Brightview Holdings Inc.	0.00%	11,882	$151K	No change
MDXG Mimedx Group Inc.	0.00%	22,205	$150K	Add +50.0%
CNL Collective Mining Ltd.	0.00%	10,274	$150K	New
LADR Ladder Capital Corp.-REIT	0.00%	13,574	$149K	No change
TDAY USA Today Co. Inc.	0.00%	28,188	$145K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	15,671	$142K	Add +40.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	14,645	$142K	No change
FUBO Fubotv Inc.	0.00%	55,976	$141K	No change
MFA Mfa Financial Inc.	0.00%	14,923	$139K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	22,157	$139K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	39,142	$138K	No change
TBLA Taboola.com Ltd.	0.00%	29,952	$138K	No change
PDM Piedmont Realty Trust Inc.	0.00%	16,530	$138K	No change
ALIT Alight Inc. Class A	0.00%	70,439	$137K	No change
UWMC Uwm Holdings Corp.	0.00%	31,338	$137K	Add +48.9%
ESRT Empire State Realty Trust-A	0.00%	21,049	$137K	No change
AMC AMC Entertainment HLDS Class A	0.00%	87,034	$136K	Add +81.8%
BLDP Ballard Power Systems Inc.	0.00%	52,687	$135K	New
ARI Apollo Commercial Real Estat	0.00%	13,835	$134K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	20,181	$132K	No change
ADTN Adtran Holdings Inc.	0.00%	15,108	$131K	No change
NAVI Navient Corp.	0.00%	10,094	$131K	No change
DHC Diversified Healthcare Trust	0.00%	26,349	$128K	No change
RLAY Relay Therapeutics Inc.	0.00%	15,052	$127K	New
LILAK Liberty Latin Americ Class C	0.00%	17,044	$127K	No change
AMPX Amprius Technologies Inc.	0.00%	16,099	$127K	No change
EVLV Evolv Technologies Holdings	0.00%	17,697	$127K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	10,362	$121K	Reduce -94.5%
CERT Certara Inc.	0.00%	13,635	$120K	No change
ACEL Accel Entertainment Inc.	0.00%	10,523	$120K	No change
TLRY Tilray Brands Inc.	0.00%	13,242	$120K	Add +19.5%
AIOT Powerfleet Inc.	0.00%	22,358	$119K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	19,926	$118K	No change
BRSP Brightspire Capital Inc.	0.00%	20,930	$117K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	11,607	$116K	No change
PUMP Propetro Holding Corp.	0.00%	12,145	$115K	Reduce -27.3%
ABUS Arbutus Biopharma Corp.	0.00%	23,927	$115K	No change
COUR Coursera Inc.	0.00%	15,255	$112K	No change
NVAX Novavax Inc.	0.00%	16,291	$109K	No change
JBI Janus International Group Inc.	0.00%	16,357	$107K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	19,318	$106K	New
BTQ BTQ Technologies Corp.	0.00%	20,518	$106K	New
CXM Sprinklr Inc. Class A	0.00%	13,554	$105K	No change
AHCO Adapthealth Corp.	0.00%	10,473	$104K	No change
GBTG Global Business Travel Group	0.00%	13,578	$104K	No change
VSTS Vestis Corp.	0.00%	15,530	$104K	No change
NTLA Intellia Therapeutics Inc.	0.00%	11,504	$103K	New
CFFN Capitol Federal Financial Inc.	0.00%	14,759	$101K	No change
SG Sweetgreen Inc. Class A	0.00%	14,846	$100K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	11,055	$100K	No change
PRCH Porch Group Inc.	0.00%	10,909	$100K	No change
TDUP Thredup Inc. Class A	0.00%	15,484	$99K	No change
RLJ RLJ Lodging Trust	0.00%	13,241	$99K	Reduce -48.8%
NEXT Nextdecade Corp.	0.00%	18,425	$97K	No change
GERN Geron Corp.	0.00%	71,528	$94K	No change
AQST Aquestive Therapeutics Inc.	0.00%	14,581	$94K	New
PSNY Polestar Automotive Class A ADS	0.00%	4,271	$91K	Add +177.6%
ATAIBECKLEY INC	0.00%	22,253	$91K	New
VTEX Vtex Class A	0.00%	23,751	$89K	Add +80.0%
RWT Redwood Trust Inc.	0.00%	16,134	$89K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	13,136	$87K	No change
UA Under Armour Inc. Class C	0.00%	18,114	$87K	No change
BLND Blend Labs Inc. Class A	0.00%	28,586	$87K	No change
ORC Orchid Island Capital Inc.	0.00%	12,039	$87K	No change
FIP Ftai Infrastructure Inc.	0.00%	18,716	$86K	No change
CRON Cronos Group Inc.	0.00%	32,631	$86K	Add +19.6%
RR Richtech Robotics Inc. Class B	0.00%	26,481	$86K	New
TMQ Trilogy Metals Inc.	0.00%	19,576	$84K	New
PGEN Precigen Inc.	0.00%	20,143	$84K	New
OPK Opko Health Inc.	0.00%	65,495	$83K	No change
SXC Suncoke Energy Inc.	0.00%	11,441	$82K	No change
VIR Vir Biotechnology Inc.	0.00%	13,488	$81K	No change
MYGN Myriad Genetics Inc.	0.00%	13,224	$81K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	15,633	$80K	No change
MCW Mister Car Wash Inc.	0.00%	13,947	$78K	No change
RES RPC Inc.	0.00%	13,985	$76K	No change
ADAM Adamas Trust Inc.	0.00%	10,343	$76K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,922	$75K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	27,122	$74K	No change
NB Niocorp Developments Ltd.	0.00%	13,959	$74K	New
SANA Sana Biotechnology Inc.	0.00%	18,081	$74K	New
STGW Stagwell Inc.	0.00%	14,859	$73K	No change
AVXL Anavex Life Sciences Corp.	0.00%	19,603	$70K	No change
IBRX Immunitybio Inc.	0.00%	33,667	$67K	No change
BLMN Bloomin' Brands Inc.	0.00%	10,708	$66K	No change
SLDP Solid Power Inc.	0.00%	15,540	$66K	New
INN Summit Hotel Properties Inc.	0.00%	13,366	$65K	No change
UAMY United States Antimony Corp.	0.00%	12,612	$63K	New
MVST Microvast Holdings Inc.	0.00%	22,383	$63K	Reduce -29.3%
ASPI Asp Isotopes Inc.	0.00%	11,334	$61K	New
KOS Kosmos Energy Ltd.	0.00%	65,850	$60K	No change
BDN Brandywine Realty Trust	0.00%	19,528	$57K	No change
TROX Tronox Holdings PLC	0.00%	13,392	$56K	No change
JBLU Jetblue Airways Corp.	0.00%	12,130	$55K	No change
SABR Sabre Corp.	0.00%	39,764	$54K	No change
DEFT Defi Technologies Inc.	0.00%	65,769	$50K	Add +10.3%
CCO Clear Channel Outdoor Holdin	0.00%	22,644	$50K	No change
EVH Evolent Health Inc. Class A	0.00%	12,442	$50K	No change
BMBL Bumble Inc. Class A	0.00%	13,057	$47K	No change
LU Lufax Holding Ltd.-ADR	0.00%	17,282	$44K	No change
OPTU Optimum Communications Inc. Class A	0.00%	26,746	$44K	No change
AKBA Akebia Therapeutics Inc.	0.00%	26,646	$43K	No change
NXDR Nextdoor Holdings Inc.	0.00%	20,273	$43K	No change
ABAT American Battery Technology	0.00%	12,438	$42K	New
SES Ses AI Corp.	0.00%	23,042	$41K	New
RC Ready Capital Corp.	0.00%	18,507	$40K	No change
WOOF Petco Health and Wellness Co.	0.00%	11,894	$33K	No change
NFE New Fortress Energy Inc.	0.00%	18,591	$21K	No change
OLPX Olaplex Holdings Inc.	0.00%	14,377	$19K	No change
LAB Standard Biotools Inc.	0.00%	11,366	$15K	No change

Options reported separately and not counted above: AMZN calls ($31.2M), MSFT calls ($8.8M), CNC calls ($6.9M), TSLA puts ($5.8M), MELI puts ($5.5M), UNH calls ($4.5M), FCX calls ($2.2M), TSLA calls ($1.6M), BE puts ($1.4M).

Portfolio Sells Q3 2025 → Q4 2025


SNPS Synopsys Inc.	Reduce -56.7%	0.46%	−0.65
FISV Fiserv Inc.	Reduce -86.7%	0.03%	−0.41
EQIX Equinix Inc.	Reduce -41.0%	0.33%	−0.24
EXC Exelon Corp.	Reduce -71.7%	0.09%	−0.22
ROP Roper Technologies Inc.	Reduce -42.0%	0.23%	−0.21
ACM Aecom	Reduce -22.5%	0.27%	−0.20
DLR Digital Realty Trust Inc.	Reduce -33.4%	0.30%	−0.20
D Dominion Energy Inc.	Reduce -65.8%	0.09%	−0.18
LRCX Lam Research Corp.	Reduce -38.5%	0.69%	−0.18
POOL Pool Corp.	Reduce -98.8%	0.00%	−0.16
KLAC KLA Corp.	Reduce -23.3%	1.05%	−0.16
META Meta Platforms Inc. Class A	Reduce -2.9%	1.09%	−0.15
AMD Advanced Micro Devices	Reduce -42.2%	0.49%	−0.15
HD Home Depot Inc.	Reduce -24.6%	0.25%	−0.14
SPOT Spotify Technology SA	Reduce -19.3%	0.25%	−0.12
NTNX Nutanix Inc. Class A	Reduce -13.2%	0.19%	−0.12
FERG Ferguson Enterprises Inc.	Reduce -17.1%	0.57%	−0.12
XYL Xylem Inc.	Reduce -7.5%	0.65%	−0.11
RSG Republic Services Inc.	Reduce -4.6%	0.79%	−0.10
CDNS Cadence Design SYS Inc.	Reduce -7.6%	0.46%	−0.10
UNH Unitedhealth Group Inc.	Reduce -19.3%	0.33%	−0.09
SW Smurfit Westrock PLC	Reduce -40.3%	0.11%	−0.09
TTEK Tetra Tech Inc.	Reduce -21.0%	0.36%	−0.09
STN Stantec Inc.	Reduce -15.4%	0.27%	−0.09
VLTO Veralto Corp.	Reduce -13.7%	0.39%	−0.09
TT Trane Technologies PLC	Reduce -3.3%	0.77%	−0.09
PTC PTC Inc.	Reduce -1.3%	0.50%	−0.09
ZTS Zoetis Inc.	Reduce -10.3%	0.29%	−0.08
PNR Pentair PLC	Reduce -11.8%	0.43%	−0.08
GRMN Garmin Ltd.	Reduce -27.5%	0.13%	−0.08
BSY Bentley Systems Inc. Class B	Reduce -38.7%	0.07%	−0.08
CYBR Cyberark Software Ltd./Israel	Reduce -40.3%	0.10%	−0.08
FBIN Fortune Brands Innovations I	Reduce -21.8%	0.22%	−0.08
RACE Ferrari NV	Reduce -21.4%	0.12%	−0.08
FIS Fidelity National Info Serv	Reduce -75.4%	0.02%	−0.07
UGI Ugi Corp.	Reduce -66.9%	0.04%	−0.07
ES Eversource Energy	Reduce -72.0%	0.03%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -45.5%	0.10%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -10.0%	0.42%	−0.06
NXPI NXP Semiconductors NV	Reduce -2.2%	0.96%	−0.06
IDXX Idexx Laboratories Inc.	Reduce -38.4%	0.11%	−0.06
SFM Sprouts Farmers Market Inc.	Reduce -40.7%	0.05%	−0.06
IRM Iron Mountain Inc.	Reduce -6.8%	0.18%	−0.06
CNM Core & Main Inc. Class A	Reduce -10.7%	0.38%	−0.06
SBUX Starbucks Corp.	Reduce -57.8%	0.04%	−0.06
STE Steris PLC	Reduce -25.3%	0.19%	−0.06
EIX Edison International	Reduce -53.3%	0.06%	−0.05
CSL Carlisle Cos Inc.	Reduce -32.5%	0.10%	−0.05
LULU Lululemon Athletica Inc.	Reduce -83.7%	0.01%	−0.05
DOCS Doximity Inc. Class A	Reduce -97.6%	0.00%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


AVGO Broadcom Inc.	Add +17.6%	2.12%	+0.41
LLY Eli Lilly & Co.	Add +27.5%	0.92%	+0.41
AMZN Amazon.com Inc.	Add +10.8%	2.17%	+0.32
NEE Nextera Energy Inc.	Add +47.3%	0.72%	+0.26
UBS UBS Group AG-Reg	Add +1.8%	1.63%	+0.24
ANET Arista Networks Inc.	Add +310.6%	0.29%	+0.21
AAPL Apple Inc.	Add +0.9%	2.33%	+0.18
TEAM Atlassian Corp. Class A	Add +38.1%	0.62%	+0.18
CRM Salesforce Inc.	Add +8.0%	1.01%	+0.18
AMAT Applied Materials Inc.	Add +2.9%	0.71%	+0.16
NVDA Nvidia Corp.	Add +2.6%	4.59%	+0.15
PEG Public Service Enterprise GP	Add +174.9%	0.22%	+0.14
LIN Linde PLC	Add +39.3%	0.58%	+0.12
EXR Extra Space Storage Inc.	Add +191.5%	0.17%	+0.11
APG Api Group Corp.	Add +86.1%	0.20%	+0.10
AEP American Electric Power	Add +374.1%	0.13%	+0.10
SYK Stryker Corp.	Add +190.3%	0.16%	+0.10
REGN Regeneron Pharmaceuticals	Add +13.8%	0.28%	+0.10
ETR Entergy Corp.	Add +82.5%	0.22%	+0.10
DHI D.R. Horton Inc.	Add +216.8%	0.16%	+0.10
HUBS HubSpot Inc.	Add +32.7%	0.75%	+0.10
CMS CMS Energy Corp.	Add +70.9%	0.24%	+0.09
TTE Totalenergies SE	New	0.09%	+0.09
CWST Casella Waste Systems Inc. Class A	Add +10865.8%	0.09%	+0.09
NOW ServiceNow Inc.	Add +42.7%	0.57%	+0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.09%	+0.09
MLI Mueller Industries Inc.	Add +4700.0%	0.08%	+0.08
CTSH Cognizant Tech Solutions-A	Add +122.8%	0.12%	+0.07
EL Estee Lauder Companies Class A	Add +505.6%	0.09%	+0.07
ON On Semiconductor	Add +38.8%	0.21%	+0.07
PRAX Praxis Precision Medicines I	New	0.07%	+0.07
MA Mastercard Inc. Class A	Add +6.3%	0.89%	+0.06
MCHP Microchip Technology Inc.	Add +25.4%	0.30%	+0.06
INCY Incyte Corp.	Add +59.2%	0.13%	+0.06
BIIB Biogen Inc.	Add +22.9%	0.16%	+0.06
ARWR Arrowhead Pharmaceuticals Inc.	Add +253.5%	0.07%	+0.06
TERN Terns Pharmaceuticals Inc.	Add +42.8%	0.06%	+0.05
ABT Abbott Laboratories	Add +54.5%	0.17%	+0.05
MDLN Medline Inc. Class A	New	0.05%	+0.05
IGF iShares Global Infrastructur	Add +70.7%	0.11%	+0.05
NRIX Nurix Therapeutics Inc.	Add +75.1%	0.06%	+0.05
FSLR First Solar Inc.	Add +5.3%	0.22%	+0.05
NRG NRG Energy Inc.	Add +224.5%	0.07%	+0.05
BLDR Builders Firstsource Inc.	Add +173.3%	0.08%	+0.05
ROIV Roivant Sciences Ltd.	Add +790.3%	0.05%	+0.04
JNJ Johnson & Johnson	Add +3.6%	0.30%	+0.04
AMGN Amgen Inc.	Add +5.1%	0.21%	+0.04
ALC Alcon Inc.	Add +3.4%	0.39%	+0.04
ROL Rollins Inc.	Add +194.5%	0.06%	+0.04
MAR Marriott International Class A	Add +11.3%	0.16%	+0.04

Options Activity Q3 2025 → Q4 2025


AMZN Amazon.com Inc.	call	Add +74.8%	135,366	$31.2M
META Meta Platforms Inc. Class A	call	Sold out	14,461	$10.6Mbefore exit
MSFT Microsoft Corp.	call	Reduce -80.3%	18,149	$8.8M
CNC Centene Corp.	call	New	168,383	$6.9M
TSLA Tesla Inc.	put	New	12,954	$5.8M
MELI MercadoLibre Inc.	put	New	2,751	$5.5M
AVGO Broadcom Inc.	call	Sold out	15,949	$5.3Mbefore exit
UNH Unitedhealth Group Inc.	call	Reduce -50.5%	13,622	$4.5M
OKLO Oklo Inc.	put	Sold out	38,597	$4.3Mbefore exit
FCX Freeport-McMoran Inc.	call	New	43,934	$2.2M
TSLA Tesla Inc.	call	Reduce -85.2%	3,659	$1.6M
BE Bloom Energy Corp. Class A	put	New	15,631	$1.4M
XOM Exxon Mobil Corp.	put	Sold out	0	$0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025


NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	Sold out	1,613,000	$1.7Mbefore exit

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	2,134	$104.6B	NVDA, GOOGL, AVGO, AAPL, MSFT
Q1 2026	2,095	$94.8B	NVDA, MSFT, GOOGL, AVGO, AAPL
Q4 2025	2,072	$103.0B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q3 2025	2,023	$103.7B	NVDA, MSFT, GOOGL, AAPL, AMZN
Q2 2025	1,999	$98.3B	NVDA, MSFT, AVGO, GOOGL, AMZN
Q1 2025	2,008	$90.0B	NVDA, MSFT, AAPL, RSG, TMO
Q4 2024	2,040	$92.7B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2024	2,015	$90.9B	NVDA, MSFT, AAPL, GOOGL, TMO
Q2 2024	1,969	$87.3B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q1 2024	1,973	$91.9B	MSFT, NVDA, TMO, AAPL, AMZN