KBC Group NV

Name: KBC Group NV 13F holdings, Q2 2025
Creator: KBC Group NV
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), KBC Group NV reported 1,711 stock positions worth $37.0 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Alphabet Class C (GOOG, 4.1%). Compared with Q1 2025, it opened 20 new positions, sold out of 127, added to 354 and reduced 1,243. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Unitedhealth (UNH, shares −19%).

Most Recent 13F: Q2 2026
Location: Brussels, C9
CIK: 0001411133
Portfolio Value: $37.0B (Q2 2025)
SEC Filing: 0000950123-25-007296 ↗ filed Aug 8, 2025

Holdings Value

Holdings 1,711 stocks · $37.0B


NVDA Nvidia Corp.	7.15%	16,744,918	$2.6B	Add +13.6%
MSFT Microsoft Corp.	7.01%	5,214,539	$2.6B	Add +20.1%
GOOG Alphabet Inc. Class C	4.14%	8,643,183	$1.5B	Add +31.3%
AMZN Amazon.com Inc.	3.78%	6,371,266	$1.4B	Add +24.2%
AAPL Apple Inc.	3.57%	6,434,133	$1.3B	Add +3.7%
AVGO Broadcom Inc.	2.94%	3,954,842	$1.1B	Add +25.0%
META Meta Platforms Inc. Class A	2.81%	1,409,738	$1.0B	Reduce -3.2%
JPM JPMorgan Chase & Co.	2.01%	2,566,562	$744.1M	Add +56.3%
NFLX Netflix Inc.	1.76%	487,594	$653.0M	Add +2.2%
LLY Eli Lilly & Co.	1.28%	609,367	$475.0M	Add +9.9%
V Visa Inc. Class A	1.28%	1,337,150	$474.8M	Add +13.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.25%	9,752,575	$461.5M	Add +2.8%
TSLA Tesla Inc.	1.15%	1,335,216	$424.1M	Add +53.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.87%	1,089,201	$321.1M	Reduce -40.6%
COF Capital One Financial Corp.	0.82%	1,434,107	$305.1M	Add +68.0%
LIN Linde PLC	0.80%	628,631	$294.9M	Add +8.6%
GOOGL Alphabet Inc. Class A	0.79%	1,669,054	$294.1M	Add +3.4%
BSX Boston Scientific Corp.	0.77%	2,662,573	$286.0M	Add +18.7%
CRM Salesforce Inc.	0.77%	1,042,141	$284.2M	Reduce -12.9%
GILD Gilead Sciences Inc.	0.70%	2,341,793	$259.6M	Add +26.9%
MS Morgan Stanley	0.68%	1,799,625	$253.5M	Add +273.6%
QCOM Qualcomm Inc.	0.64%	1,492,023	$237.6M	Add +12.1%
CMCSA Comcast Corp. Class A	0.59%	6,101,496	$217.8M	Reduce -40.0%
ORCL Oracle Corp.	0.58%	976,178	$213.4M	Add +58.8%
VZ Verizon Communications Inc.	0.57%	4,918,759	$212.8M	Reduce -3.6%
ABBV Abbvie Inc.	0.56%	1,107,709	$205.6M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.55%	378,020	$205.4M	Reduce -1.4%
UNH Unitedhealth Group Inc.	0.55%	651,552	$203.3M	Reduce -19.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.55%	1,629,846	$202.1M	Reduce -8.7%
ECL Ecolab Inc.	0.54%	741,253	$199.7M	Add +49.7%
MRK Merck & Co. Inc.	0.53%	2,479,867	$196.3M	Add +3.8%
C Citigroup Inc.	0.52%	2,273,435	$193.5M	Add +53.0%
MA Mastercard Inc. Class A	0.52%	342,058	$192.2M	Add +64.0%
BMY Bristol-Myers Squibb Co.	0.50%	4,019,569	$186.1M	Add +4.4%
PGR Progressive Corp.	0.49%	674,096	$179.9M	Add +39.2%
CI The Cigna Group	0.48%	532,693	$176.1M	Reduce -1.3%
CAH Cardinal Health Inc.	0.46%	1,014,071	$170.4M	Reduce -4.7%
HCA HCA Healthcare Inc.	0.46%	441,124	$169.0M	Add +27.8%
SPGI S&P Global Inc.	0.45%	316,055	$166.7M	Reduce -9.5%
NOW ServiceNow Inc.	0.44%	159,103	$163.6M	Reduce -13.9%
ADBE Adobe Inc.	0.44%	421,040	$162.9M	Add +71.1%
AMAT Applied Materials Inc.	0.42%	851,755	$155.9M	Reduce -32.3%
SPG Simon Property Group Inc.	0.41%	944,783	$151.9M	Add +10.5%
MELI MercadoLibre Inc.	0.41%	57,626	$150.6M	Add +46.9%
AXP American Express Co.	0.41%	470,695	$150.1M	Reduce -5.9%
GS Goldman Sachs Group Inc.	0.40%	211,401	$149.6M	Add +74.8%
JNJ Johnson & Johnson	0.40%	974,552	$148.9M	Add +146.1%
NET Cloudflare Inc. Class A	0.39%	736,153	$144.2M	Add +1388.7%
BKNG Booking Holdings Inc.	0.39%	24,857	$143.9M	Add +2.8%
FOXA Fox Corp. Class A	0.38%	2,480,775	$139.0M	Add +3.5%
TWLO Twilio Inc. Class A	0.36%	1,061,231	$132.0M	Add +12.2%
CTAS Cintas Corp.	0.36%	590,491	$131.6M	Add +101.4%
WELL Welltower Inc.	0.35%	848,919	$130.5M	Add +91.8%
ABT Abbott Laboratories	0.35%	946,263	$128.7M	Add +42.3%
SYK Stryker Corp.	0.34%	321,950	$127.4M	Reduce -16.7%
ZM Zoom Communications Inc.	0.34%	1,622,765	$126.5M	Reduce -7.8%
ANET Arista Networks Inc.	0.34%	1,224,709	$125.3M	Add +145.2%
CSCO Cisco Systems Inc.	0.34%	1,802,016	$125.0M	Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B	0.33%	253,857	$123.3M	Add +57.6%
PG The Procter & Gamble Co.	0.33%	768,645	$122.5M	Reduce -9.0%
CNM Core & Main Inc. Class A	0.33%	2,022,207	$122.0M	Add +17.2%
TEAM Atlassian Corp. Class A	0.33%	598,789	$121.6M	Add +42.2%
CTSH Cognizant Tech Solutions-A	0.32%	1,524,703	$119.0M	Reduce -23.9%
COST Costco Wholesale Corp.	0.32%	119,597	$118.4M	Add +9.0%
WFC Wells Fargo & Co.	0.31%	1,446,428	$115.9M	Reduce -14.5%
PNR Pentair PLC	0.30%	1,091,643	$112.1M	Add +3.8%
MET Metlife Inc.	0.30%	1,361,677	$109.5M	Reduce -24.9%
WDAY Workday Inc. Class A	0.30%	456,046	$109.5M	Reduce -28.7%
CVNA Carvana Co.	0.29%	323,662	$109.1M	Add +1988.7%
SPOT Spotify Technology SA	0.29%	141,852	$108.8M	Add +13.1%
AER Aercap Holdings NV	0.28%	892,298	$104.4M	Reduce -0.7%
ACN Accenture PLC Class A	0.28%	347,904	$104.0M	Add +55.2%
HPQ HP Inc.	0.28%	4,227,197	$103.4M	Add +0.3%
SCHW Schwab (charles) Corp.	0.28%	1,127,029	$102.8M	Reduce -46.1%
GEN Gen Digital Inc.	0.28%	3,490,742	$102.6M	Add +26.1%
EQIX Equinix Inc.	0.28%	127,993	$101.8M	Add +48.6%
VRSN Verisign Inc.	0.28%	352,481	$101.8M	Add +496.3%
WMS Advanced Drainage Systems Inc.	0.27%	880,373	$101.1M	Add +0.7%
WMT Walmart Inc.	0.26%	979,608	$95.8M	Reduce -9.7%
COR Cencora Inc.	0.26%	318,175	$95.4M	Reduce -1.2%
TMO Thermo Fisher Scientific Inc.	0.26%	233,925	$94.8M	Reduce -9.2%
HD Home Depot Inc.	0.25%	256,468	$94.0M	Reduce -0.9%
SSNC Ss&c Technologies Holdings	0.25%	1,123,738	$93.0M	Add +6.4%
CNC Centene Corp.	0.25%	1,709,625	$92.8M	Reduce -26.2%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	180,823	$92.1M	Reduce -16.1%
NTRS Northern Trust Corp.	0.25%	720,790	$91.4M	Reduce -15.2%
CRH CRH PLC	0.24%	976,547	$89.6M	Add +4.5%
CTVA Corteva Inc.	0.23%	1,155,477	$86.1M	Add +1.0%
MCK McKesson Corp.	0.23%	116,444	$85.3M	Reduce -5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.23%	916,542	$84.3M	Add +2.6%
PFE Pfizer Inc.	0.22%	3,421,087	$82.9M	Reduce -2.3%
LRCX Lam Research Corp.	0.22%	849,039	$82.6M	Add +6.0%
UBER Uber Technologies Inc.	0.22%	870,155	$81.2M	Add +31.3%
SNPS Synopsys Inc.	0.22%	157,917	$81.0M	Reduce -11.2%
VLTO Veralto Corp.	0.22%	801,316	$80.9M	Reduce -21.2%
AMGN Amgen Inc.	0.21%	285,132	$79.6M	Reduce -2.5%
KO The Coca-Cola Co.	0.21%	1,125,036	$79.6M	Reduce -59.4%
WM Waste Management Inc.	0.21%	347,631	$79.5M	Reduce -0.9%
NTAP Netapp Inc.	0.20%	697,408	$74.3M	Reduce -20.4%
HIG Hartford Insurance Group Inc.	0.20%	580,810	$73.7M	Reduce -22.1%
FTNT Fortinet Inc.	0.20%	692,308	$73.2M	Add +120.4%
FDX FedEx Corp.	0.20%	318,274	$72.3M	Add +2.1%
IQV Iqvia Holdings Inc.	0.20%	458,070	$72.2M	Reduce -24.1%
AMP Ameriprise Financial Inc.	0.19%	134,483	$71.8M	Add +0.3%
AOS Smith (a.o.) Corp.	0.19%	1,080,859	$70.9M	Reduce -35.0%
SYF Synchrony Financial	0.19%	1,060,588	$70.8M	Reduce -2.9%
EME Emcor Group Inc.	0.19%	131,477	$70.3M	Add +45.1%
CLX Clorox Company	0.19%	582,741	$70.0M	Reduce -0.8%
WTS Watts Water Technologies-A	0.19%	282,868	$69.6M	Reduce -12.9%
STLD Steel Dynamics Inc.	0.19%	542,629	$69.5M	Reduce -14.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	760,543	$69.3M	Reduce -54.3%
RBLX Roblox Corp. Class A	0.19%	656,217	$69.0M	Add +450.4%
GE General Electric filed as GE AEROSPACE	0.18%	261,762	$67.4M	Add +36.1%
HOOD Robinhood Markets Inc. Class A	0.18%	718,754	$67.3M	Add +73.2%
SHW The Sherwin-Williams Co.	0.18%	194,869	$66.9M	Add +1.5%
OC Owens Corning	0.18%	472,267	$64.9M	Reduce -25.6%
MRVL Marvell Technology Inc.	0.17%	826,119	$63.9M	Add +125.2%
PEP Pepsico Inc.	0.17%	483,313	$63.8M	Add +4.1%
ALNY Alnylam Pharmaceuticals Inc.	0.17%	193,550	$63.1M	Add +902.2%
DKS Dick's Sporting Goods Inc.	0.17%	317,546	$62.8M	Add +57.1%
AMD Advanced Micro Devices	0.17%	435,890	$61.9M	Reduce -35.9%
PRMB Primo Brands Corp.	0.17%	2,066,527	$61.2M	Add +0.8%
DOCU Docusign Inc.	0.16%	782,429	$60.9M	Reduce -45.8%
INTU Intuit Inc.	0.16%	76,736	$60.4M	Add +12.7%
IBKR Interactive Brokers Gro Class A	0.16%	1,075,774	$59.6M	Reduce -48.5%
TMUS T-Mobile US Inc.	0.16%	249,559	$59.5M	Reduce -6.7%
VRTX Vertex Pharmaceuticals Inc.	0.16%	132,665	$59.1M	Add +11.2%
T AT&T Inc.	0.16%	2,004,013	$58.0M	Add +37.6%
FITB Fifth Third Bancorp	0.15%	1,368,135	$56.3M	Reduce -31.7%
CAT Caterpillar Inc.	0.15%	143,143	$55.6M	Reduce -10.1%
PLTR Palantir Technologies Inc. Class A	0.15%	405,930	$55.3M	Add +19.3%
DVA Davita Inc.	0.14%	374,749	$53.4M	Add +38.7%
APH Amphenol Corp. Class A	0.14%	538,170	$53.1M	Add +2.4%
ZTS Zoetis Inc.	0.14%	340,527	$53.1M	Add +7.8%
PNC PNC Financial Services Group	0.14%	284,707	$53.1M	Add +5.5%
LNN Lindsay Corp.	0.14%	365,624	$52.7M	Add +3.5%
CEG Constellation Energy	0.14%	163,051	$52.6M	Reduce -5.7%
AME Ametek Inc.	0.14%	289,634	$52.4M	Add +3.2%
DHR Danaher Corp.	0.14%	264,067	$52.2M	Add +8.2%
ADSK Autodesk Inc.	0.14%	166,867	$51.7M	Add +1.0%
MCO Moody's Corp.	0.14%	99,962	$50.1M	Add +6.9%
DE Deere & Co.	0.13%	98,136	$49.9M	Add +0.9%
ACGL Arch Capital Group Ltd.	0.13%	541,985	$49.3M	Reduce -9.3%
XYL Xylem Inc.	0.13%	373,006	$48.3M	Reduce -21.8%
ATO Atmos Energy Corp.	0.13%	312,868	$48.2M	Reduce -4.7%
DELL Dell Technologies -C	0.13%	392,449	$48.1M	Reduce -61.7%
AKAM Akamai Technologies Inc.	0.13%	601,037	$47.9M	Reduce -4.8%
MAS Masco Corp.	0.13%	739,008	$47.6M	Reduce -25.2%
DBX Dropbox Inc. Class A	0.13%	1,647,984	$47.1M	Reduce -5.8%
DASH DoorDash Inc. Class A	0.13%	190,926	$47.1M	Add +256.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	146,962	$47.0M	Reduce -4.0%
ADI Analog Devices Inc.	0.13%	197,552	$47.0M	Add +0.9%
FICO Fair Isaac Corp.	0.13%	25,452	$46.5M	Add +68.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	114,376	$46.2M	Add +20.4%
IDXX Idexx Laboratories Inc.	0.12%	85,667	$45.9M	Add +10.5%
PCAR Paccar Inc.	0.12%	482,693	$45.9M	Reduce -7.0%
VTR Ventas Inc.	0.12%	719,090	$45.4M	Add +518.0%
HUBS HubSpot Inc.	0.12%	80,579	$44.9M	Add +299.7%
AWK American Water Works Co. Inc.	0.12%	320,037	$44.5M	Reduce -30.3%
GDDY GoDaddy Inc. Class A	0.12%	246,148	$44.3M	Reduce -70.0%
INCY Incyte Corp.	0.12%	649,957	$44.3M	Reduce -35.7%
ELV Elevance Health Inc.	0.12%	113,727	$44.2M	Reduce -68.9%
NLY Annaly Capital Management Inc.	0.12%	2,346,200	$44.2M	Reduce -46.1%
MU Micron Technology Inc.	0.12%	357,757	$44.1M	Reduce -9.5%
ALL Allstate Corp.	0.12%	216,804	$43.6M	Reduce -1.3%
MCD McDonald's Corp.	0.12%	148,257	$43.3M	Add +2.4%
PANW Palo Alto Networks Inc.	0.12%	209,963	$43.0M	Reduce -3.1%
XOM Exxon Mobil Corp.	0.12%	398,309	$42.9M	Add +10.3%
LOW Lowe's Cos Inc.	0.12%	193,142	$42.9M	Add +3.9%
FBIN Fortune Brands Innovations I	0.12%	831,514	$42.8M	Add +93.4%
GRMN Garmin Ltd.	0.11%	202,874	$42.3M	Add +643.4%
TAP Molson Coors Beverage Co. Class B	0.11%	879,765	$42.3M	Reduce -28.9%
EPAM Epam Systems Inc.	0.11%	238,783	$42.2M	Add +103.0%
HWM Howmet Aerospace Inc.	0.11%	225,135	$41.9M	Add +450.2%
AMT American Tower Corp.	0.11%	186,752	$41.3M	Reduce -13.7%
RS Reliance Inc.	0.11%	131,031	$41.1M	Reduce -3.8%
PSA Public Storage	0.11%	140,162	$41.1M	Reduce -30.7%
JCI Johnson Controls Internation	0.11%	386,416	$40.8M	Add +124.8%
CDNS Cadence Design SYS Inc.	0.11%	132,236	$40.7M	Add +7.7%
PLD Prologis Inc.	0.11%	386,598	$40.6M	Add +0.7%
PYPL PayPal Holdings Inc.	0.11%	545,795	$40.6M	Reduce -30.1%
DDOG Datadog Inc. Class A	0.11%	300,172	$40.3M	Add +1.7%
CYBR Cyberark Software Ltd./Israel	0.11%	97,271	$39.6M	Add +48.5%
TRV The Travelers Cos Inc.	0.11%	145,682	$39.0M	Reduce -8.8%
WSM Williams-Sonoma Inc.	0.10%	236,511	$38.6M	Add +165.5%
GEV GE Vernova Inc.	0.10%	72,859	$38.6M	Add +46.1%
SWKS Skyworks Solutions Inc.	0.10%	511,554	$38.1M	Reduce -49.0%
CMG Chipotle Mexican Grill Inc.	0.10%	673,442	$37.8M	Add +5.7%
RCL Royal Caribbean Cruises Ltd.	0.10%	120,468	$37.7M	Add +14.7%
ELF Elf Beauty Inc.	0.10%	302,511	$37.6M	Add +6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	521,019	$37.5M	Add +10.2%
EW Edwards Lifesciences Corp.	0.10%	479,199	$37.5M	Add +0.1%
ICE Intercontinental Exchange Inc.	0.10%	202,790	$37.2M	Add +5.9%
PPG PPG Industries Inc.	0.10%	325,489	$37.0M	Reduce -2.3%
AZO AutoZone Inc.	0.10%	9,855	$36.6M	Add +5.4%
UAL United Airlines Holdings Inc.	0.10%	456,520	$36.4M	Add +4940.5%
QRVO Qorvo Inc.	0.10%	428,023	$36.3M	Reduce -25.5%
DXCM Dexcom Inc.	0.10%	408,349	$35.6M	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.10%	525,599	$35.4M	Reduce -29.4%
CBRE CBRE Group Inc. Class A	0.09%	248,956	$34.9M	Add +4.4%
EXPD Expeditors Intl Wash Inc.	0.09%	303,879	$34.7M	Reduce -44.1%
MDT Medtronic PLC	0.09%	395,026	$34.4M	Add +1.2%
SE Sea Ltd.-ADR	0.09%	214,831	$34.4M	Add +6.7%
APO Apollo Global Management Inc.	0.09%	242,165	$34.4M	Reduce -24.6%
RSG Republic Services Inc.	0.09%	138,987	$34.3M	Reduce -18.2%
CL Colgate-Palmolive Co.	0.09%	376,844	$34.3M	Reduce -0.3%
TGT Target Corp.	0.09%	345,900	$34.1M	Reduce -1.1%
CMI Cummins Inc.	0.09%	103,744	$34.0M	Reduce -2.6%
JBL Jabil Inc.	0.09%	154,744	$33.8M	Add +10.4%
TXN Texas Instruments Inc.	0.09%	161,569	$33.5M	Add +4.5%
INTC Intel Corp.	0.09%	1,492,631	$33.4M	Add +2.6%
PH Parker Hannifin Corp.	0.09%	47,697	$33.3M	Add +4.9%
HEI Heico Corp.	0.09%	100,135	$32.8M	Add +375.4%
K Kellanova	0.09%	412,422	$32.8M	Add +550.9%
APP AppLovin Corp. Class A	0.09%	93,272	$32.7M	Reduce -32.3%
HST Host Hotels & Resorts Inc.	0.08%	1,988,065	$30.5M	Reduce -51.5%
SBAC SBA Communications Corp.	0.08%	126,514	$29.7M	Reduce -64.0%
MPC Marathon Petroleum Corp.	0.08%	178,831	$29.7M	Reduce -45.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	240,143	$29.7M	Add +7.4%
KLAC KLA Corp.	0.08%	32,887	$29.5M	Add +2.0%
SBUX Starbucks Corp.	0.08%	319,324	$29.3M	Add +1.6%
MNST Monster Beverage Corp.	0.08%	465,164	$29.1M	Add +318.7%
WAB Wabtec Corp.	0.08%	138,638	$29.0M	Add +168.7%
MMM 3M Co.	0.08%	190,499	$29.0M	Reduce -36.3%
FISV Fiserv Inc.	0.08%	164,539	$28.4M	Reduce -58.6%
TT Trane Technologies PLC	0.08%	64,614	$28.3M	Add +13.8%
FELE Franklin Electric Co. Inc.	0.08%	312,960	$28.1M	Reduce -19.4%
LYB Lyondellbasell Indu Class A	0.08%	485,387	$28.1M	Reduce -12.3%
LH Labcorp Holdings Inc.	0.08%	106,480	$28.0M	Add +2.3%
MLM Martin Marietta Materials	0.08%	50,809	$27.9M	Reduce -3.8%
OTIS Otis Worldwide Corp.	0.07%	280,587	$27.8M	Reduce -1.8%
KR Kroger Co.	0.07%	387,279	$27.8M	Reduce -7.8%
ADP Automatic Data Processing	0.07%	89,900	$27.7M	Add +6.4%
UHS Universal Health Services-B	0.07%	151,106	$27.4M	Add +179.1%
GIS General Mills Inc.	0.07%	522,105	$27.1M	Reduce -18.0%
CME Cme Group Inc.	0.07%	97,792	$27.0M	Add +16.1%
ANSS Ansys Inc.	0.07%	76,474	$26.9M	Add +0.8%
AMCR Amcor PLC	0.07%	2,858,842	$26.3M	Add +7.6%
DLR Digital Realty Trust Inc.	0.07%	150,698	$26.3M	Add +102.5%
JAZZ Jazz Pharmaceuticals PLC	0.07%	246,312	$26.1M	Add +1.0%
COP Conocophillips	0.07%	288,816	$25.9M	Add +2.0%
CVX Chevron Corp.	0.07%	179,044	$25.6M	Add +5.2%
CWT California Water Service Grp	0.07%	563,334	$25.6M	Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	112,831	$25.6M	Add +20.3%
SOLV Solventum Corp.	0.07%	336,882	$25.5M	Add +15.1%
MOH Molina Healthcare Inc.	0.07%	85,350	$25.4M	Reduce -32.4%
VLO Valero Energy Corp.	0.07%	187,522	$25.2M	Reduce -3.9%
ACM Aecom	0.07%	223,314	$25.2M	Add +489.7%
AIG American International Group	0.07%	290,637	$24.9M	Reduce -5.7%
TOST Toast Inc. Class A	0.07%	560,213	$24.8M	Add +946.7%
EBAY eBay Inc.	0.07%	333,003	$24.8M	Reduce -11.8%
KVUE Kenvue Inc.	0.07%	1,170,598	$24.5M	Reduce -46.3%
PM Philip Morris International	0.07%	132,800	$24.2M	Add +7.7%
FCNCA First Citizens Bcshs Class A	0.06%	12,014	$23.5M	Add +11.7%
CRBG Corebridge Financial Inc.	0.06%	658,700	$23.4M	Reduce -40.1%
MANH Manhattan Associates Inc.	0.06%	118,178	$23.3M	Reduce -6.3%
CHKP Check Point Software Tech	0.06%	104,552	$23.1M	Reduce -24.3%
FERG Ferguson Enterprises Inc.	0.06%	105,082	$22.9M	Add +3.9%
ETN Eaton Corp. PLC	0.06%	63,611	$22.7M	Add +1.2%
TFC Truist Financial Corp.	0.06%	508,626	$21.9M	Reduce -74.6%
MSI Motorola Solutions Inc.	0.06%	51,834	$21.8M	Add +2.4%
LNG Cheniere Energy Inc.	0.06%	89,306	$21.7M	Add +0.7%
HTO H2O America	0.06%	415,255	$21.6M	Add +1.3%
REG Regency Centers Corp.	0.06%	300,738	$21.4M	Add +208.8%
COIN Coinbase Global Inc. Class A	0.06%	60,963	$21.4M	Add +24.9%
MRSH Marsh & McLennan Cos	0.06%	96,839	$21.2M	Reduce -2.3%
COO The Cooper Cos Inc.	0.06%	295,590	$21.0M	Add +17.3%
EXPE Expedia Group Inc.	0.05%	118,213	$19.9M	Reduce -53.0%
PDD PDD Holdings Inc.	0.05%	187,877	$19.7M	Add +3.2%
TRGP Targa Resources Corp.	0.05%	112,189	$19.5M	Reduce -20.3%
CB Chubb Ltd.	0.05%	67,215	$19.5M	Reduce -0.3%
JD Jd.com Inc.-ADR	0.05%	594,591	$19.4M	Add +3.5%
KMB Kimberly-Clark Corp.	0.05%	150,527	$19.4M	Reduce -69.2%
VMC Vulcan Materials Co.	0.05%	74,187	$19.3M	Reduce -1.4%
REGN Regeneron Pharmaceuticals	0.05%	36,572	$19.2M	Reduce -75.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	283,392	$19.1M	Reduce -36.8%
CFG Citizens Financial Group	0.05%	424,955	$19.0M	Reduce -19.3%
PKG Packaging Corp. of America	0.05%	97,361	$18.3M	Add +3.1%
ESS Essex Property Trust Inc.	0.05%	63,598	$18.0M	Reduce -61.3%
BX Blackstone Inc.	0.05%	120,257	$18.0M	Add +6.8%
OVV Ovintiv Inc.	0.05%	469,921	$17.9M	Add +17.5%
ES Eversource Energy	0.05%	278,514	$17.7M	Reduce -4.3%
NTNX Nutanix Inc. Class A	0.05%	231,769	$17.7M	Reduce -44.8%
IT Gartner Inc.	0.05%	43,711	$17.7M	Add +21.2%
CNH CNH Industrial NV	0.05%	1,356,498	$17.6M	Add +5.0%
WBD Warner Bros Discovery Inc.	0.05%	1,519,147	$17.4M	Reduce -78.7%
LKQ LKQ Corp.	0.05%	469,206	$17.4M	Reduce -45.7%
HPE Hewlett Packard Enterprise	0.05%	845,242	$17.3M	Reduce -47.3%
CAG Conagra Brands Inc.	0.05%	841,469	$17.2M	Reduce -58.8%
RTX RTX Corp.	0.05%	115,203	$16.8M	Add +8.7%
DECK Deckers Outdoor Corp.	0.04%	160,998	$16.6M	Add +645.7%
NXPI NXP Semiconductors NV	0.04%	74,673	$16.3M	Add +25.7%
TW Tradeweb Markets Inc. Class A	0.04%	111,335	$16.3M	Reduce -31.4%
CVS CVS Health Corp.	0.04%	235,844	$16.3M	Reduce -18.1%
ULTA Ulta Beauty Inc.	0.04%	34,747	$16.3M	Reduce -0.5%
ROP Roper Technologies Inc.	0.04%	28,237	$16.0M	Reduce -3.4%
KIM Kimco Realty Corp.	0.04%	757,579	$15.9M	Add +20.3%
VEEV Veeva Systems Inc. Class A	0.04%	55,168	$15.9M	Add +17.6%
NKE Nike Inc. Class B	0.04%	222,121	$15.8M	Reduce -10.1%
FNF Fidelity National Financial	0.04%	280,790	$15.7M	Reduce -28.0%
ORLY O'reilly Automotive Inc.	0.04%	173,109	$15.6M	Reduce -2.3%
ERII Energy Recovery Inc.	0.04%	1,206,566	$15.4M	Reduce -2.9%
RDDT Reddit Inc. Class A	0.04%	102,095	$15.4M	Add +502.7%
UPS United Parcel Service Class B	0.04%	151,038	$15.2M	Reduce -25.1%
ITW Illinois Tool Works	0.04%	61,149	$15.1M	Add +3.8%
BSY Bentley Systems Inc. Class B	0.04%	278,432	$15.0M	Add +6.9%
ZS Zscaler Inc.	0.04%	47,314	$14.9M	Add +170.7%
MTCH Match Group Inc.	0.04%	465,310	$14.4M	Reduce -17.1%
TPL Texas Pacific Land Corp.	0.04%	13,246	$14.0M	Add +750.2%
UNP Union Pacific Corp.	0.04%	60,718	$14.0M	Add +1.3%
EOG EOG Resources Inc.	0.04%	116,571	$13.9M	Add +5.2%
SNOW Snowflake Inc.	0.04%	61,261	$13.7M	Add +3.2%
WDC Western Digital Corp.	0.04%	213,164	$13.6M	Reduce -26.4%
MOS The Mosaic Co.	0.04%	373,860	$13.6M	Reduce -56.2%
BA The Boeing Co.	0.04%	65,035	$13.6M	Add +6.8%
FTV Fortive Corp.	0.04%	261,249	$13.6M	Add +17.3%
PTC PTC Inc.	0.04%	77,556	$13.4M	Reduce -49.6%
BLK BlackRock Inc.	0.04%	12,662	$13.3M	Reduce -4.1%
RJF Raymond James Financial Inc.	0.03%	84,113	$12.9M	Reduce -54.1%
TRMB Trimble Inc.	0.03%	167,542	$12.7M	Reduce -2.6%
RMD Resmed Inc.	0.03%	49,124	$12.7M	Add +4.3%
MPWR Monolithic Power Systems Inc.	0.03%	17,313	$12.7M	Add +19.1%
HON Honeywell International Inc.	0.03%	54,238	$12.6M	Add +6.3%
NEM Newmont Corp.	0.03%	216,331	$12.6M	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	46,851	$12.5M	Reduce -5.2%
ROL Rollins Inc.	0.03%	217,952	$12.3M	Add +5.6%
NEE Nextera Energy Inc.	0.03%	176,254	$12.2M	Add +6.6%
UTHR United Therapeutics Corp.	0.03%	42,566	$12.2M	Reduce -61.0%
HDB HDFC Bank Ltd.-ADR	0.03%	159,501	$12.2M	No change
VTRS Viatris Inc.	0.03%	1,365,854	$12.2M	Reduce -25.5%
ABNB Airbnb Inc. Class A	0.03%	91,946	$12.2M	Add +5.5%
VRSK Verisk Analytics Inc.	0.03%	38,313	$11.9M	Reduce -12.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	271,297	$11.8M	Add +10.8%
MCHP Microchip Technology Inc.	0.03%	166,765	$11.7M	Add +126.4%
GLW Corning Inc.	0.03%	221,924	$11.7M	Reduce -0.4%
O Realty Income Corp.	0.03%	202,410	$11.7M	Add +26.1%
CARR Carrier Global Corp.	0.03%	157,047	$11.5M	Add +2.3%
AON Aon PLC Class A	0.03%	32,198	$11.5M	Reduce -2.5%
SHAK Shake Shack Inc. Class A	0.03%	81,465	$11.5M	Add +7.5%
AVB Avalonbay Communities Inc.	0.03%	56,042	$11.4M	Reduce -4.1%
NDAQ Nasdaq Inc.	0.03%	127,258	$11.4M	Add +10.3%
MAR Marriott International Class A	0.03%	41,424	$11.3M	Reduce -5.6%
USB US Bancorp	0.03%	247,924	$11.2M	Add +15.6%
TEL Te Connectivity PLC	0.03%	66,416	$11.2M	Reduce -0.2%
GRC Gorman-Rupp Co.	0.03%	298,374	$11.0M	No change
HSY The Hershey Co.	0.03%	65,333	$10.8M	Add +59.4%
KDP Keurig Dr Pepper Inc.	0.03%	326,635	$10.8M	Add +66.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	784,754	$10.8M	Add +8.6%
ITRI Itron Inc.	0.03%	80,107	$10.5M	Reduce -0.7%
NVT Nvent Electric PLC	0.03%	143,477	$10.5M	Reduce -2.0%
AXON Axon Enterprise Inc.	0.03%	12,649	$10.5M	Reduce -45.4%
DHI D.R. Horton Inc.	0.03%	81,076	$10.5M	Reduce -2.4%
BBY Best Buy Co. Inc.	0.03%	155,689	$10.5M	Add +14.8%
PCG P G & E Corp.	0.03%	745,732	$10.4M	Add +1.4%
AFL Aflac Inc.	0.03%	95,820	$10.1M	Reduce -34.2%
RF Regions Financial Corp.	0.03%	428,347	$10.1M	Reduce -2.6%
VRT Vertiv Holdings Co. Class A	0.03%	78,450	$10.1M	Reduce -9.8%
GM General Motors Co.	0.03%	204,148	$10.0M	Add +102.3%
STT State Street Corp.	0.03%	94,262	$10.0M	Add +3.5%
PODD Insulet Corp.	0.03%	31,888	$10.0M	Add +116.8%
BDX Becton Dickinson and Co.	0.03%	56,975	$9.8M	Add +6.6%
PAYX Paychex Inc.	0.03%	67,412	$9.8M	Add +8.2%
FFIV F5 Inc.	0.03%	33,041	$9.7M	Add +14.5%
HUM Humana Inc.	0.03%	39,719	$9.7M	Reduce -13.6%
CCI Crown Castle Inc.	0.03%	94,331	$9.7M	Reduce -73.5%
URI United Rentals Inc.	0.03%	12,786	$9.6M	Reduce -3.8%
EA Electronic Arts Inc.	0.03%	60,001	$9.6M	Reduce -10.5%
OMC Omnicom Group	0.03%	132,461	$9.5M	Reduce -74.6%
DGX Quest Diagnostics Inc.	0.03%	52,930	$9.5M	Add +58.8%
SW Smurfit Westrock PLC	0.03%	219,303	$9.5M	Reduce -0.7%
STX Seagate Technology Holdings	0.03%	65,048	$9.4M	Reduce -1.3%
BWA Borgwarner Inc.	0.03%	279,977	$9.4M	Add +2.5%
YUM Yum! Brands Inc.	0.03%	62,602	$9.3M	Reduce -56.6%
FIS Fidelity National Info Serv	0.02%	113,258	$9.2M	Reduce -90.5%
TCOM Trip.com Group Ltd.-ADR	0.02%	157,164	$9.2M	Add +13.2%
ON On Semiconductor	0.02%	175,720	$9.2M	Add +0.1%
SO The Southern Co.	0.02%	99,350	$9.1M	Add +17.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	124,098	$9.1M	Add +15.2%
CHD Church & Dwight Co. Inc.	0.02%	93,288	$9.0M	Reduce -69.8%
CDW CDW Corp.	0.02%	49,831	$8.9M	Add +13.4%
ORA Ormat Technologies Inc.	0.02%	104,509	$8.8M	Add +57.2%
JLL Jones Lang Lasalle Inc.	0.02%	34,216	$8.8M	Reduce -2.7%
KEYS Keysight Technologies Inc.	0.02%	52,805	$8.7M	Add +0.6%
ROST Ross Stores Inc.	0.02%	67,091	$8.6M	Add +15.0%
PRU Prudential Financial Inc.	0.02%	79,644	$8.6M	Reduce -74.8%
EXC Exelon Corp.	0.02%	193,653	$8.4M	Add +27.8%
MO Altria Group Inc.	0.02%	141,614	$8.3M	Add +7.3%
FAST Fastenal Co.	0.02%	196,446	$8.3M	Reduce -1.5%
ELS Equity Lifestyle Properties	0.02%	133,508	$8.2M	Reduce -8.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	758,007	$8.2M	Reduce -76.6%
A Agilent Technologies Inc.	0.02%	69,184	$8.2M	Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	41,921	$8.1M	Reduce -76.5%
HSIC Henry Schein Inc.	0.02%	110,652	$8.1M	Add +5.0%
OXY Occidental Petroleum Corp.	0.02%	191,015	$8.0M	Reduce -5.9%
WMB Williams Cos Inc.	0.02%	125,475	$7.9M	Reduce -2.3%
CSGP Costar Group Inc.	0.02%	97,417	$7.8M	Add +2.7%
FSLR First Solar Inc.	0.02%	47,094	$7.8M	Reduce -13.9%
CPRT Copart Inc.	0.02%	155,485	$7.6M	Add +8.1%
MTD Mettler-Toledo International	0.02%	6,460	$7.6M	Reduce -43.6%
PAYC Paycom Software Inc.	0.02%	32,153	$7.4M	Add +0.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	415,713	$7.4M	Reduce -15.5%
EMR Emerson Electric Co.	0.02%	54,816	$7.3M	Add +6.2%
DUK Duke Energy Corp.	0.02%	60,663	$7.2M	Add +1.8%
OKTA Okta Inc.	0.02%	69,949	$7.0M	Reduce -5.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	126,417	$6.9M	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	65,688	$6.7M	Reduce -2.5%
EXR Extra Space Storage Inc.	0.02%	45,527	$6.7M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.02%	16,414	$6.7M	Add +14.1%
MSCI MSCI Inc.	0.02%	11,508	$6.6M	Reduce -4.5%
KKR KKR & Co. Inc.	0.02%	49,851	$6.6M	Reduce -2.1%
TYL Tyler Technologies Inc.	0.02%	10,848	$6.4M	Reduce -5.7%
BKR Baker Hughes Co.	0.02%	167,416	$6.4M	Add +0.5%
ARES Ares Management Corp. Class A	0.02%	36,279	$6.3M	Add +1.6%
STZ Constellation Brands Inc. Class A	0.02%	38,456	$6.3M	Reduce -74.0%
CPB The Campbell's Company	0.02%	202,856	$6.2M	Reduce -59.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	64,581	$6.2M	Add +0.3%
SYY Sysco Corp.	0.02%	81,028	$6.1M	Reduce -8.7%
TTWO Take-Two Interactive Softwre	0.02%	25,068	$6.1M	Add +4.6%
IR Ingersoll-Rand Inc.	0.02%	71,034	$5.9M	Add +0.4%
JEF Jefferies Financial Group Inc.	0.02%	107,253	$5.9M	Reduce -4.4%
KMI Kinder Morgan Inc.	0.02%	199,528	$5.9M	Reduce -1.4%
GRAB Grab Holdings Ltd. Class A	0.02%	1,163,328	$5.9M	Add +3.9%
SNA Snap-on Inc.	0.02%	18,727	$5.8M	Reduce -58.0%
TRU Transunion	0.02%	65,568	$5.8M	Reduce -62.2%
XYZ Block Inc.	0.02%	83,893	$5.7M	Reduce -2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	69,744	$5.6M	Add +0.8%
NTES Netease Inc.-ADR	0.02%	41,639	$5.6M	Reduce -4.5%
PWR Quanta Services Inc.	0.02%	14,764	$5.6M	Add +0.9%
DD Dupont DE Nemours Inc.	0.02%	81,254	$5.6M	Add +10.4%
CBOE Cboe Global Markets Inc.	0.01%	23,788	$5.5M	Add +4.0%
CSX CSX Corp.	0.01%	169,965	$5.5M	Reduce -78.7%
ODFL Old Dominion Freight Line	0.01%	33,536	$5.4M	Add +2.6%
VST Vistra Corp.	0.01%	27,788	$5.4M	Add +4.0%
LPLA LPL Financial Holdings Inc.	0.01%	14,361	$5.4M	Add +5.0%
APD Air Products & Chemicals Inc.	0.01%	18,980	$5.4M	Reduce -0.4%
WTW Willis Towers Watson PLC	0.01%	17,330	$5.3M	Add +0.4%
GEHC GE Healthcare Technology	0.01%	71,454	$5.3M	Reduce -3.4%
PEG Public Service Enterprise GP	0.01%	62,632	$5.3M	Reduce -4.7%
LEN Lennar Corp. Class A	0.01%	47,456	$5.2M	Reduce -70.4%
KHC The Kraft Heinz Co.	0.01%	201,621	$5.2M	Reduce -8.7%
BFAM Bright Horizons Family Solut	0.01%	40,836	$5.0M	Reduce -1.9%
FCX Freeport-McMoran Inc.	0.01%	116,325	$5.0M	Reduce -0.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	40,409	$5.0M	Reduce -3.6%
FWONK Liberty Media Corp. Class C	0.01%	47,741	$5.0M	Add +23.5%
MAA Mid-America Apartment Comm	0.01%	33,167	$4.9M	Reduce -10.9%
DOV Dover Corp.	0.01%	26,486	$4.9M	Reduce -1.9%
IP International Paper Co.	0.01%	102,496	$4.8M	Add +11.1%
AEP American Electric Power	0.01%	46,207	$4.8M	No change
NSC Norfolk Southern Corp.	0.01%	18,449	$4.7M	Add +8.5%
DAL Delta Air Lines Inc.	0.01%	95,616	$4.7M	Add +335.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	4,438	$4.6M	Reduce -16.1%
BRO Brown & Brown Inc.	0.01%	41,584	$4.6M	Add +20.5%
CGNX Cognex Corp.	0.01%	144,409	$4.6M	Reduce -2.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	84,155	$4.6M	Add +68.6%
EFX Equifax Inc.	0.01%	17,573	$4.6M	Add +3.3%
SRE Sempra	0.01%	60,141	$4.6M	Add +8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	139,292	$4.5M	Reduce -13.6%
BR Broadridge Financial Solutio	0.01%	18,600	$4.5M	Reduce -8.1%
WAT Waters Corp.	0.01%	12,783	$4.5M	Add +23.3%
BIIB Biogen Inc.	0.01%	35,204	$4.4M	Add +2.5%
AMAL Amalgamated Financial Corp.	0.01%	140,573	$4.4M	No change
TSCO Tractor Supply Company	0.01%	81,755	$4.3M	Add +6.1%
ED Consolidated Edison Inc.	0.01%	42,924	$4.3M	Reduce -13.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,960	$4.3M	Reduce -0.1%
AVY Avery Dennison Corp.	0.01%	24,513	$4.3M	Add +20.0%
LII Lennox International Inc.	0.01%	7,461	$4.3M	Reduce -13.3%
CG The Carlyle Group Inc.	0.01%	82,846	$4.3M	Add +35.2%
RAL Ralliant Corp.	0.01%	87,075	$4.2M	Add +17.4%
PSX Phillips 66	0.01%	35,343	$4.2M	Add +12.4%
HUBB Hubbell Inc.	0.01%	10,311	$4.2M	Add +17.2%
DG Dollar General Corp.	0.01%	36,754	$4.2M	Add +1.6%
NWSA News Corp. Class A	0.01%	140,700	$4.2M	Reduce -6.7%
UDR Udr Inc.	0.01%	101,982	$4.2M	Reduce -11.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	118,007	$4.2M	Add +5.4%
INVH Invitation Homes Inc.	0.01%	126,672	$4.2M	Add +39.2%
GPN Global Payments Inc.	0.01%	51,873	$4.2M	Reduce -13.6%
OKE Oneok Inc.	0.01%	50,852	$4.2M	Add +2.3%
SEIC Sei Investments Company	0.01%	46,001	$4.1M	Reduce -83.2%
NVR NVR Inc.	0.01%	557	$4.1M	Add +5.3%
IOT Samsara Inc. Class A	0.01%	103,293	$4.1M	Reduce -16.9%
VMI Valmont Industries	0.01%	12,538	$4.1M	Reduce -3.3%
CPT Camden Property Trust	0.01%	36,215	$4.1M	Reduce -9.5%
MKL Markel Group Inc.	0.01%	2,030	$4.1M	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	41,880	$4.0M	Reduce -83.2%
CSL Carlisle Cos Inc.	0.01%	10,689	$4.0M	Reduce -25.2%
BZ Kanzhun Ltd. - ADR	0.01%	219,617	$3.9M	Reduce -3.5%
BALL Ball Corp.	0.01%	69,505	$3.9M	Reduce -8.4%
MDB Mongodb Inc.	0.01%	18,256	$3.8M	Reduce -16.1%
D Dominion Energy Inc.	0.01%	67,568	$3.8M	No change
BMI Badger Meter Inc.	0.01%	15,490	$3.8M	Reduce -54.5%
LULU Lululemon Athletica Inc.	0.01%	15,896	$3.8M	Reduce -76.8%
BE Bloom Energy Corp. Class A	0.01%	155,264	$3.7M	Add +21.5%
DRI Darden Restaurants Inc.	0.01%	16,872	$3.7M	Add +1.5%
CCEP Coca-Cola Europacific Partne	0.01%	39,545	$3.7M	Add +4.7%
WLK Westlake Corp.	0.01%	48,014	$3.6M	Add +79.9%
MTSI Macom Technology Solutions H	0.01%	25,375	$3.6M	Reduce -5.5%
GGG Graco Inc.	0.01%	42,161	$3.6M	Add +19.3%
HBAN Huntington Bancshares Inc.	0.01%	214,868	$3.6M	Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	105,917	$3.6M	No change
TNDM Tandem Diabetes Care Inc.	0.01%	191,837	$3.6M	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.01%	23,446	$3.5M	Reduce -0.7%
WEC WEC Energy Group Inc.	0.01%	32,983	$3.4M	Add +25.3%
STE Steris PLC	0.01%	14,297	$3.4M	Reduce -2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	27,040	$3.4M	Reduce -17.6%
ROK Rockwell Automation Inc.	0.01%	10,292	$3.4M	Reduce -2.2%
ADM Archer-Daniels-Midland Co.	0.01%	64,514	$3.4M	Reduce -86.1%
PHM Pultegroup Inc.	0.01%	31,736	$3.3M	Reduce -46.3%
HES Hess Corp.	0.01%	24,114	$3.3M	Add +19.8%
PINS Pinterest Inc. Class A	0.01%	92,961	$3.3M	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	43,853	$3.3M	Add +15.7%
XEL Xcel Energy Inc.	0.01%	47,909	$3.3M	No change
LYV Live Nation Entertainment Inc.	0.01%	21,339	$3.2M	Reduce -2.1%
TREX Trex Company Inc.	0.01%	58,947	$3.2M	Reduce -1.8%
DVN Devon Energy Corp.	0.01%	100,493	$3.2M	Reduce -84.3%
NYT New York Times Co. Class A	0.01%	56,912	$3.2M	Reduce -20.3%
NTRA Natera Inc.	0.01%	18,772	$3.2M	Add +20.3%
GPC Genuine Parts Co.	0.01%	26,067	$3.2M	Reduce -73.9%
EMN Eastman Chemical Co.	0.01%	41,489	$3.1M	Reduce -5.8%
RL Ralph Lauren Corp.	0.01%	11,238	$3.1M	Reduce -6.4%
RPM RPM International Inc.	0.01%	27,853	$3.1M	Add +26.1%
DT Dynatrace Inc.	0.01%	54,329	$3.0M	Reduce -3.9%
APTV Aptiv PLC	0.01%	43,873	$3.0M	Add +0.7%
NRG NRG Energy Inc.	0.01%	18,310	$2.9M	Add +7.9%
CPAY Corpay Inc.	0.01%	8,715	$2.9M	Reduce -21.5%
DOW Dow Inc.	0.01%	109,127	$2.9M	Reduce -91.0%
BG Bunge Global SA	0.01%	35,810	$2.9M	Reduce -83.9%
L Loews Corp.	0.01%	31,192	$2.9M	Reduce -23.1%
NDSN Nordson Corp.	0.01%	13,335	$2.9M	Reduce -0.9%
BABA Alibaba Group Holding-SP ADR	0.01%	25,000	$2.8M	No change
EQH Equitable Holdings Inc.	0.01%	50,482	$2.8M	Add +25.0%
DLTR Dollar Tree Inc.	0.01%	28,522	$2.8M	Add +1.3%
EQT Eqt Corp.	0.01%	48,423	$2.8M	Reduce -0.6%
ETR Entergy Corp.	0.01%	33,771	$2.8M	No change
ILMN Illumina Inc.	0.01%	29,378	$2.8M	Reduce -31.4%
AMH American Homes 4 Rent- A	0.01%	76,424	$2.8M	Reduce -24.9%
UGI Ugi Corp.	0.01%	74,564	$2.7M	Add +14.2%
TDY Teledyne Technologies Inc.	0.01%	5,283	$2.7M	Add +72.8%
ALLE Allegion PLC	0.01%	18,652	$2.7M	Add +27.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	149,755	$2.7M	Add +9.4%
RACE Ferrari NV	0.01%	5,410	$2.7M	No change
INFY Infosys Ltd.-SP ADR	0.01%	142,597	$2.6M	Add +15.6%
AEE Ameren Corporation	0.01%	27,310	$2.6M	Add +20.7%
GMED Globus Medical Inc. Class A	0.01%	43,768	$2.6M	Reduce -6.9%
NUE Nucor Corp.	0.01%	19,727	$2.6M	Reduce -91.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	27,906	$2.5M	Reduce -2.9%
STWD Starwood Property Trust Inc.	0.01%	126,625	$2.5M	Add +10.8%
PFG Principal Financial Group	0.01%	31,765	$2.5M	Reduce -80.8%
XP XP Inc. Class A	0.01%	124,785	$2.5M	Add +16.4%
WST West Pharmaceutical Services	0.01%	11,324	$2.5M	Add +6.7%
TSN Tyson Foods Inc. Class A	0.01%	44,172	$2.5M	Add +1.5%
DTE DTE Energy Company	0.01%	18,551	$2.5M	Reduce -4.5%
SMCI Super Micro Computer Inc.	0.01%	49,994	$2.5M	Reduce -2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	42,187	$2.4M	Add +0.2%
ATHM Autohome Inc.-ADR	0.01%	93,681	$2.4M	Add +19.5%
BLDR Builders Firstsource Inc.	0.01%	19,922	$2.3M	Reduce -34.7%
AGCO Agco Corp.	0.01%	22,501	$2.3M	Reduce -4.2%
EIX Edison International	0.01%	44,973	$2.3M	Reduce -10.1%
TTC Toro Co.	0.01%	32,747	$2.3M	Reduce -5.8%
HOLX Hologic Inc.	0.01%	35,398	$2.3M	Reduce -63.6%
AYI Acuity Inc.	0.01%	7,729	$2.3M	Reduce -4.1%
Z Zillow Group Inc. Class C	0.01%	32,866	$2.3M	Add +2.8%
CIEN Ciena Corp.	0.01%	28,005	$2.3M	Reduce -6.8%
ALGN Align Technology Inc.	0.01%	11,774	$2.2M	Add +0.1%
FDS Factset Research Systems Inc.	0.01%	4,953	$2.2M	Reduce -2.5%
PCTY Paylocity Holding Corp.	0.01%	12,207	$2.2M	Reduce -9.3%
NOMD Nomad Foods Ltd.	0.01%	130,000	$2.2M	No change
ARE Alexandria Real Estate Equit	0.01%	29,961	$2.2M	Reduce -16.2%
ONC Beone Medicines Ltd.-ADR	0.01%	8,986	$2.2M	Add +0.6%
RPRX Royalty Pharma PLC Class A	0.01%	60,337	$2.2M	Add +1.6%
AMRC Ameresco Inc. Class A	0.01%	142,828	$2.2M	Add +177.5%
MAN Manpowergroup Inc.	0.01%	53,609	$2.2M	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.01%	4,734	$2.1M	Add +1.1%
JNPR Juniper Networks Inc.	0.01%	52,943	$2.1M	Reduce -39.1%
WSO Watsco Inc.	0.01%	4,700	$2.1M	Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	28,082	$2.1M	Add +5.8%
AN Autonation Inc.	0.01%	10,284	$2.0M	Reduce -7.4%
BAX Baxter International Inc.	0.01%	67,426	$2.0M	Reduce -4.0%
HTHT H World Group Ltd.-ADR	0.01%	59,755	$2.0M	No change
LEVI Levi Strauss & Co. Class A	0.01%	109,420	$2.0M	Reduce -5.8%
THC Tenet Healthcare Corp.	0.01%	11,486	$2.0M	Reduce -26.9%
BURL Burlington Stores Inc.	0.01%	8,685	$2.0M	Add +4.1%
CCL Carnival Corp.	0.01%	71,783	$2.0M	Reduce -2.2%
FANG Diamondback Energy Inc.	0.01%	14,689	$2.0M	Reduce -0.6%
FLUT Flutter Entertainment PLC-Di	0.01%	7,063	$2.0M	Reduce -3.9%
EXE Expand Energy Corp.	0.01%	16,937	$2.0M	Reduce -0.9%
LIVN Livanova PLC	0.01%	43,487	$2.0M	No change
TER Teradyne Inc.	0.01%	21,672	$1.9M	Add +0.1%
PPL PPL Corp.	0.01%	57,483	$1.9M	Reduce -5.5%
AFG American Financial Group Inc.	0.01%	15,412	$1.9M	Reduce -78.6%
H Hyatt Hotels Corp. Class A	0.01%	13,813	$1.9M	Add +36.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	10,638	$1.9M	Reduce -17.4%
ENTG Entegris Inc.	0.01%	23,580	$1.9M	Reduce -0.0%
ETSY Etsy Inc.	0.01%	37,713	$1.9M	Add +627.2%
ENPH Enphase Energy Inc.	0.01%	47,506	$1.9M	Reduce -50.1%
CCK Crown Holdings Inc.	0.01%	18,265	$1.9M	Add +36.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	13,050	$1.9M	Add +2.7%
DOCS Doximity Inc. Class A	0.01%	30,424	$1.9M	Add +477.0%
TXT Textron Inc.	0.01%	23,115	$1.9M	Reduce -6.8%
LDOS Leidos Holdings Inc.	0.01%	11,702	$1.8M	Add +7.8%
NBIX Neurocrine Biosciences Inc.	0.00%	14,566	$1.8M	Add +5.3%
BYD Boyd Gaming Corp.	0.00%	23,266	$1.8M	Reduce -8.7%
DOC Healthpeak Properties Inc.	0.00%	103,773	$1.8M	Reduce -1.2%
MEDP Medpace Holdings Inc.	0.00%	5,697	$1.8M	Add +391.5%
FOX Fox Corp. Class B	0.00%	34,613	$1.8M	Add +1.5%
RVTY Revvity Inc.	0.00%	18,348	$1.8M	Reduce -38.3%
CTRA Coterra Energy Inc.	0.00%	69,512	$1.8M	Reduce -5.6%
CMS CMS Energy Corp.	0.00%	25,342	$1.8M	No change
BRKR Bruker Corp.	0.00%	42,486	$1.8M	Reduce -5.0%
GL Globe Life Inc.	0.00%	14,018	$1.7M	Add +314.7%
MLI Mueller Industries Inc.	0.00%	21,859	$1.7M	Add +6.2%
KEY Keycorp	0.00%	99,050	$1.7M	Reduce -83.8%
POOL Pool Corp.	0.00%	5,887	$1.7M	Add +1.4%
DAR Darling Ingredients Inc.	0.00%	44,364	$1.7M	Reduce -6.0%
PARAA Paramount Global Class B	0.00%	130,260	$1.7M	No change
WY Weyerhaeuser Co.	0.00%	65,114	$1.7M	Add +31.5%
WPC WP Carey Inc.	0.00%	26,730	$1.7M	Reduce -45.9%
GLPI Gaming and Leisure Propertie	0.00%	34,833	$1.6M	Reduce -30.3%
NI Nisource Inc.	0.00%	40,250	$1.6M	No change
CNP Centerpoint Energy Inc.	0.00%	44,103	$1.6M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	106,827	$1.6M	Add +5.1%
BXP BXP Inc.	0.00%	23,805	$1.6M	Reduce -9.7%
ERIE Erie Indemnity Company Class A	0.00%	4,506	$1.6M	Reduce -13.6%
CHE Chemed Corp.	0.00%	3,101	$1.5M	Add +395.4%
ARRY Array Technologies Inc.	0.00%	255,588	$1.5M	Add +44.2%
J Jacobs Solutions Inc.	0.00%	11,427	$1.5M	No change
DKNG Draftkings Inc. Class A	0.00%	34,637	$1.5M	Reduce -1.5%
LNT Alliant Energy Corp.	0.00%	24,515	$1.5M	Add +48.9%
TPR Tapestry Inc.	0.00%	16,829	$1.5M	Add +72.5%
TAL Tal Education Group- ADR	0.00%	143,623	$1.5M	Add +606.2%
LSCC Lattice Semiconductor Corp.	0.00%	29,884	$1.5M	Reduce -6.3%
HAL Halliburton Co.	0.00%	71,331	$1.5M	No change
AMBA Ambarella Inc.	0.00%	21,795	$1.4M	Reduce -2.5%
IEX Idex Corp.	0.00%	8,197	$1.4M	Reduce -2.4%
PPC Pilgrim's Pride Corp.	0.00%	31,727	$1.4M	Add +1098.2%
NIO Nio Inc. - ADR	0.00%	412,922	$1.4M	Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,368	$1.4M	Reduce -21.5%
CELH Celsius Holdings Inc.	0.00%	29,686	$1.4M	Reduce -15.2%
CSIQ Canadian Solar Inc.	0.00%	123,626	$1.4M	Reduce -10.9%
RIVN Rivian Automotive Inc. Class A	0.00%	97,615	$1.3M	Add +0.5%
ELAN Elanco Animal Health Inc.	0.00%	90,146	$1.3M	Reduce -8.6%
FE Firstenergy Corp.	0.00%	31,625	$1.3M	No change
WBA Walgreens Boots Alliance Inc.	0.00%	110,807	$1.3M	Reduce -15.4%
BIDU Baidu Inc. - Spon ADR	0.00%	14,743	$1.3M	Add +7.5%
SNAP Snap Inc. Class A	0.00%	142,817	$1.2M	Add +0.6%
FLEX Flex Ltd.	0.00%	24,714	$1.2M	Reduce -18.4%
S Sentinelone Inc. Class A	0.00%	67,354	$1.2M	Reduce -5.3%
AUR Aurora Innovation Inc.	0.00%	234,437	$1.2M	Add +462.9%
SFM Sprouts Farmers Market Inc.	0.00%	7,322	$1.2M	Add +68.5%
MTLS Materialise NV-ADR	0.00%	212,932	$1.2M	Reduce -0.7%
HRL Hormel Foods Corp.	0.00%	39,737	$1.2M	Add +51.6%
ALLY Ally Financial Inc.	0.00%	30,525	$1.2M	Reduce -94.9%
SSTK Shutterstock Inc.	0.00%	62,371	$1.2M	Reduce -6.9%
FRHC Freedom Holding Corp.	0.00%	8,066	$1.2M	Add +674.8%
EVRG Evergy Inc.	0.00%	16,391	$1.1M	No change
AEM Agnico Eagle Mines Ltd.	0.00%	9,480	$1.1M	Reduce -37.3%
WBS Webster Financial Corp.	0.00%	20,410	$1.1M	Reduce -5.4%
WYNN WYNN Resorts Ltd.	0.00%	11,830	$1.1M	Add +104.5%
IPG Interpublic Group of Cos Inc.	0.00%	44,276	$1.1M	Reduce -48.1%
CRTO Criteo SA-Spon	0.00%	45,000	$1.1M	Reduce -36.0%
CHRD Chord Energy Corp.	0.00%	11,105	$1.1M	Reduce -8.7%
AVTR Avantor Inc.	0.00%	79,071	$1.1M	Reduce -95.7%
GAP The Gap Inc.	0.00%	48,593	$1.1M	Reduce -6.0%
SITM Sitime Corp.	0.00%	4,960	$1.1M	Reduce -5.6%
LI Li Auto Inc. - ADR	0.00%	38,035	$1.0M	Add +1.0%
LVS Las Vegas Sands Corp.	0.00%	23,579	$1.0M	Reduce -1.5%
TPC Tutor Perini Corp.	0.00%	21,437	$1.0M	Add +12.2%
SITE Siteone Landscape Supply Inc.	0.00%	8,244	$997K	Reduce -6.2%
BAH Booz Allen Hamilton Holdings	0.00%	9,337	$972K	Reduce -93.5%
AMKR Amkor Technology Inc.	0.00%	46,187	$969K	Reduce -35.5%
FRPT Freshpet Inc.	0.00%	13,866	$942K	Reduce -5.7%
EG Everest Group Ltd.	0.00%	2,748	$934K	Reduce -77.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	55,414	$929K	Add +18.1%
DAY Dayforce Inc.	0.00%	15,918	$882K	Reduce -41.4%
ACWI iShares MSCI Acwi ETF	0.00%	6,609	$850K	Reduce -62.4%
ACI Albertsons Cos Inc. Class A	0.00%	35,832	$771K	Add +53.0%
TME Tencent Music Entertainm-ADR	0.00%	38,543	$751K	Add +15.7%
EXAS Exact Sciences Corp.	0.00%	13,817	$734K	Reduce -50.2%
VTS Vitesse Energy Inc.	0.00%	33,195	$733K	Reduce -0.3%
FLNC Fluence Energy Inc.	0.00%	107,420	$721K	Reduce -31.4%
EVGO Evgo Inc.	0.00%	191,920	$701K	Add +50.0%
MGM MGM Resorts International	0.00%	20,367	$700K	Add +0.8%
EXEL Exelixis Inc.	0.00%	15,587	$687K	Reduce -9.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	30,310	$666K	Add +3.8%
WTRG Essential Utilities Inc.	0.00%	17,554	$652K	Reduce -23.9%
MRNA Moderna Inc.	0.00%	23,378	$645K	Reduce -47.4%
RHP Ryman Hospitality Properties	0.00%	6,346	$626K	Add +200.5%
KMX Carmax Inc.	0.00%	9,100	$612K	Reduce -52.5%
MNDY Monday.com Ltd.	0.00%	1,942	$611K	No change
GVA Granite Construction Inc.	0.00%	6,491	$607K	Reduce -17.0%
LEGN Legend Biotech Corp.-ADR	0.00%	17,083	$606K	Reduce -36.8%
SWK Stanley Black & Decker Inc.	0.00%	8,838	$599K	Reduce -95.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	5,142	$597K	No change
YUMC Yum China Holdings Inc.	0.00%	13,000	$581K	Reduce -89.6%
XPEV Xpeng Inc. - ADR	0.00%	32,312	$578K	No change
TIGO Millicom Intl Cellular S.A.	0.00%	14,998	$562K	Add +95.3%
SAP Sap SE-Sponsored ADR	0.00%	1,821	$554K	Reduce -23.2%
KNX Knight-Swift Transportation	0.00%	12,272	$543K	Reduce -14.2%
ROKU Roku Inc.	0.00%	6,144	$540K	Reduce -63.6%
BRBR Bellring Brands Inc.	0.00%	9,136	$529K	Add +82.5%
PLUG Plug Power Inc.	0.00%	353,917	$527K	Add +153.6%
FIX Comfort Systems USA Inc.	0.00%	975	$523K	Reduce -36.8%
CRS Carpenter Technology	0.00%	1,889	$522K	Reduce -9.9%
SOFI Sofi Technologies Inc.	0.00%	28,610	$521K	Reduce -36.0%
CASY Casey's General Stores Inc.	0.00%	1,010	$515K	Reduce -35.8%
BEN Franklin Templeton Inc.	0.00%	21,479	$512K	Reduce -52.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,251	$508K	Reduce -16.0%
ALB Albemarle Corp.	0.00%	8,063	$505K	Reduce -16.2%
INSM Insmed Inc.	0.00%	4,976	$501K	Reduce -34.1%
CW Curtiss-Wright Corp.	0.00%	1,022	$499K	Reduce -38.9%
GWRE Guidewire Software Inc.	0.00%	2,108	$496K	Reduce -37.1%
VNT Vontier Corp.	0.00%	13,071	$482K	Reduce -12.0%
BF.B Brown-Forman Corp. Class B	0.00%	17,639	$475K	Reduce -2.7%
AFRM Affirm Holdings Inc.	0.00%	6,836	$473K	Reduce -35.0%
USFD US Foods Holding Corp.	0.00%	6,024	$464K	Reduce -39.9%
TECH Bio-Techne Corp.	0.00%	8,837	$455K	Reduce -34.3%
FTDR Frontdoor Inc.	0.00%	7,420	$437K	Reduce -14.1%
BCH Banco DE Chile-ADR	0.00%	14,342	$436K	No change
RUN Sunrun Inc.	0.00%	53,289	$436K	Reduce -58.3%
AIZ Assurant Inc.	0.00%	2,189	$432K	Reduce -53.9%
SHLS Shoals Technologies Group -A	0.00%	101,509	$431K	No change
FTI Technipfmc PLC	0.00%	12,166	$419K	Reduce -32.9%
XPO Xpo Inc.	0.00%	3,216	$406K	Reduce -36.0%
MHK Mohawk Industries Inc.	0.00%	3,807	$399K	Reduce -22.8%
WWD Woodward Inc.	0.00%	1,621	$397K	Reduce -40.8%
EWBC East West Bancorp Inc.	0.00%	3,908	$395K	Reduce -34.2%
DUOL Duolingo	0.00%	955	$392K	Reduce -37.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,580	$386K	Reduce -35.6%
HEI.A Heico Corp. Class A	0.00%	1,493	$386K	No change
CRDO Credo Technology Group Holdi	0.00%	4,153	$385K	Reduce -34.3%
CORT Corcept Therapeutics Inc.	0.00%	5,207	$382K	Add +26.4%
RKLB Rocket Lab Corp.	0.00%	10,544	$377K	Reduce -26.5%
COHR Coherent Corp.	0.00%	4,218	$376K	Reduce -37.3%
HAS Hasbro Inc.	0.00%	5,025	$371K	Reduce -26.9%
PFGC Performance Food Group Co.	0.00%	4,246	$371K	Reduce -35.1%
LBRDK Liberty Broadband-C	0.00%	3,718	$366K	Reduce -34.7%
BWXT BWX Technologies Inc.	0.00%	2,524	$364K	Reduce -37.4%
RGA Reinsurance Group of America	0.00%	1,826	$362K	Reduce -35.0%
BIO Bio-Rad Laboratories-A	0.00%	1,462	$353K	Add +12.7%
SNDK Sandisk Corp.	0.00%	7,770	$352K	Reduce -87.4%
AR Antero Resources Corp.	0.00%	8,657	$349K	Reduce -33.8%
TKO Tko Group Holdings Inc.	0.00%	1,916	$349K	Reduce -37.9%
OHI Omega Healthcare Investors	0.00%	9,477	$347K	Reduce -28.3%
SGI Somnigroup International Inc.	0.00%	4,985	$339K	Reduce -30.0%
ATI Ati Inc.	0.00%	3,872	$334K	Reduce -33.0%
UNM Unum Group	0.00%	4,132	$334K	Reduce -40.5%
RGLD Royal Gold Inc.	0.00%	1,868	$332K	Reduce -36.9%
DTM DT Midstream Inc.	0.00%	3,003	$330K	Reduce -30.5%
FTAI Ftai Aviation Ltd.	0.00%	2,825	$325K	Reduce -38.7%
RNR Renaissancere Holdings Ltd.	0.00%	1,339	$325K	Reduce -40.1%
TXRH Texas Roadhouse Inc.	0.00%	1,731	$324K	Reduce -41.9%
BSAC Banco Santander-Chile-ADR	0.00%	12,788	$323K	No change
EHC Encompass Health Corp.	0.00%	2,612	$320K	Reduce -42.7%
ALAB Astera Labs Inc.	0.00%	3,508	$317K	New
ITT Itt Inc.	0.00%	2,000	$314K	Reduce -36.5%
TOL Toll Brothers Inc.	0.00%	2,748	$314K	Reduce -37.8%
OWL Blue Owl Capital Inc.	0.00%	16,046	$308K	Reduce -33.1%
FHN First Horizon Corp.	0.00%	14,261	$302K	Reduce -38.9%
MTZ Mastec Inc.	0.00%	1,772	$302K	Reduce -36.1%
QQQ Invesco QQQ Trust Series 1	0.00%	546	$301K	Add +163.8%
SCI Service Corp. International	0.00%	3,702	$301K	Reduce -40.5%
ARMK Aramark	0.00%	7,170	$300K	Reduce -36.4%
LECO Lincoln Electric Holdings	0.00%	1,442	$299K	Reduce -39.4%
RBC RBC Bearings Inc.	0.00%	774	$298K	Reduce -35.5%
TLN Talen Energy Corp.	0.00%	1,015	$295K	Reduce -34.2%
APG Api Group Corp.	0.00%	5,761	$294K	Reduce -35.5%
SF Stifel Financial Corp.	0.00%	2,819	$293K	Reduce -40.7%
CACI Caci International Inc. Class A	0.00%	610	$291K	Reduce -64.0%
KNSL Kinsale Capital Group Inc.	0.00%	601	$291K	Reduce -37.9%
FN Fabrinet	0.00%	989	$291K	Reduce -38.0%
CLH Clean Harbors Inc.	0.00%	1,255	$290K	Reduce -39.1%
QXO Qxo Inc.	0.00%	13,214	$285K	Reduce -18.8%
LAMR Lamar Advertising Co. Class A	0.00%	2,340	$284K	Reduce -32.8%
RRX Regal Rexnord Corp.	0.00%	1,961	$284K	Reduce -32.1%
GME Gamestop Corp. Class A	0.00%	11,535	$281K	Reduce -38.1%
RRC Range Resources Corp.	0.00%	6,847	$278K	Reduce -38.8%
KD Kyndryl Holdings Inc.	0.00%	6,407	$269K	Reduce -36.0%
EVR Evercore Inc. Class A	0.00%	985	$266K	Reduce -38.5%
SNX TD Synnex Corp.	0.00%	1,963	$266K	Reduce -33.0%
IONQ Ionq Inc.	0.00%	6,164	$265K	Reduce -26.4%
COOP Mr Cooper Group Inc.	0.00%	1,768	$264K	Reduce -36.4%
PNW Pinnacle West Capital	0.00%	2,930	$262K	Reduce -38.1%
AIT Applied Industrial Tech Inc.	0.00%	1,123	$261K	Reduce -36.0%
BLD Topbuild Corp.	0.00%	807	$261K	Reduce -41.4%
WCC Wesco International Inc.	0.00%	1,409	$261K	Reduce -30.3%
HII Huntington Ingalls Industrie	0.00%	1,077	$260K	Reduce -24.1%
ATR Aptargroup Inc.	0.00%	1,646	$257K	Reduce -35.2%
CUBE Cubesmart	0.00%	5,989	$255K	Reduce -35.0%
WING Wingstop Inc.	0.00%	757	$255K	Reduce -44.2%
HQY Healthequity Inc.	0.00%	2,411	$253K	Reduce -35.7%
EGP Eastgroup Properties Inc.	0.00%	1,508	$252K	Reduce -26.7%
HLI Houlihan Lokey Inc.	0.00%	1,387	$250K	Reduce -39.6%
PR Permian Resources Corp. Class A	0.00%	18,330	$250K	Reduce -28.8%
ENSG The Ensign Group Inc.	0.00%	1,617	$249K	Reduce -35.5%
PEN Penumbra Inc.	0.00%	971	$249K	Reduce -39.4%
WTFC Wintrust Financial Corp.	0.00%	2,007	$249K	Reduce -29.7%
CR Crane Co.	0.00%	1,307	$248K	Reduce -39.2%
AGNC AGNC Investment Corp.	0.00%	26,768	$246K	Reduce -19.9%
HIMS Hims & Hers Health Inc.	0.00%	4,941	$246K	Reduce -41.4%
OCSL Oaktree Specialty Lending Co.	0.00%	17,930	$245K	No change
PNFP Pinnacle Financial Partners	0.00%	2,221	$245K	Reduce -38.9%
REXR Rexford Industrial Realty Inc.	0.00%	6,894	$245K	Reduce -27.8%
TTEK Tetra Tech Inc.	0.00%	6,816	$245K	Reduce -43.0%
FLR Fluor Corp.	0.00%	4,756	$244K	Reduce -36.2%
OGE Oge Energy Corp.	0.00%	5,500	$244K	Reduce -38.0%
LNWO Light & Wonder Inc.	0.00%	2,538	$244K	Reduce -32.3%
ASTS Ast Spacemobile Inc.	0.00%	5,192	$243K	Reduce -31.0%
LAD Lithia Motors Inc.	0.00%	716	$242K	Reduce -39.2%
PRI Primerica Inc.	0.00%	886	$242K	Reduce -36.9%
EDU New Oriental Educatio-SP ADR	0.00%	4,474	$241K	Add +11.3%
PLNT Planet Fitness Inc. Class A	0.00%	2,212	$241K	Reduce -36.9%
NCLH Norwegian Cruise Line Holdin	0.00%	11,833	$240K	Reduce -35.1%
WIX Wix.com Ltd.	0.00%	1,513	$240K	No change
ORI Old Republic Intl Corp.	0.00%	6,197	$238K	Reduce -39.4%
LUV Southwest Airlines Co.	0.00%	7,288	$236K	Reduce -64.3%
UMBF Umb Financial Corp.	0.00%	2,234	$235K	Reduce -33.8%
RBRK Rubrik Inc. Class A	0.00%	2,600	$233K	Reduce -22.1%
WAL Western Alliance Bancorp	0.00%	2,991	$233K	Reduce -39.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	10,683	$229K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	1,738	$229K	Reduce -35.1%
BPMC Blueprint Medicines Corp.	0.00%	1,776	$228K	Reduce -34.8%
SPXC SPX Technologies Inc.	0.00%	1,357	$228K	Reduce -36.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,975	$226K	Reduce -38.2%
GNRC Generac Holdings Inc.	0.00%	1,580	$226K	Reduce -32.9%
ZION Zions Bancorp NA	0.00%	4,345	$226K	Reduce -34.3%
CMA Comerica Inc.	0.00%	3,746	$223K	Reduce -34.9%
CHWY Chewy Inc. Class A	0.00%	5,218	$222K	Reduce -34.5%
INGR Ingredion Inc.	0.00%	1,634	$222K	Reduce -37.7%
SSB Southstate Bank Corp.	0.00%	2,400	$221K	Reduce -44.8%
EAT Brinker International Inc.	0.00%	1,222	$220K	Reduce -35.4%
BRX Brixmor Property Group Inc.	0.00%	8,375	$218K	Reduce -33.3%
CFR Cullen/Frost Bankers Inc.	0.00%	1,698	$218K	Reduce -31.0%
CVLT Commvault Systems Inc.	0.00%	1,242	$217K	Reduce -39.9%
AXS Axis Capital Holdings Ltd.	0.00%	2,088	$217K	Reduce -35.3%
AA Alcoa Corp.	0.00%	7,333	$216K	Reduce -32.2%
ALV Autoliv Inc.	0.00%	1,934	$216K	Reduce -40.5%
BROS Dutch Bros Inc. Class A	0.00%	3,135	$214K	Reduce -39.0%
CAVA Cava Group Inc.	0.00%	2,531	$213K	Reduce -26.3%
MASI Masimo Corp.	0.00%	1,258	$212K	Reduce -40.2%
MRP Millrose Properties	0.00%	7,421	$212K	Reduce -80.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	35,111	$212K	No change
AES AES Corp.	0.00%	20,097	$211K	Reduce -23.1%
AVAV Aerovironment Inc.	0.00%	742	$211K	Reduce -39.7%
MKTX Marketaxess Holdings Inc.	0.00%	943	$211K	Reduce -38.2%
PCOR Procore Technologies Inc.	0.00%	3,085	$211K	Reduce -30.9%
STRL Sterling Infrastructure Inc.	0.00%	913	$211K	Reduce -32.2%
CART Maplebear Inc.	0.00%	4,649	$210K	Reduce -23.3%
CE Celanese Corp.	0.00%	3,772	$209K	Reduce -98.6%
NNN NNN REIT Inc.	0.00%	4,809	$208K	Reduce -31.8%
SKX Skechers USA Inc. Class A	0.00%	3,298	$208K	Reduce -97.8%
CRL Charles River Laboratories	0.00%	1,366	$207K	Reduce -98.2%
MORN Morningstar Inc.	0.00%	659	$207K	Reduce -38.1%
FRT Federal Realty Invs Trust	0.00%	2,166	$206K	Reduce -23.8%
U Unity Software Inc.	0.00%	8,492	$206K	Reduce -31.0%
KTOS Kratos Defense & Security	0.00%	4,416	$205K	Reduce -36.9%
SAIA Saia Inc.	0.00%	748	$205K	Reduce -37.0%
ESTC Elastic NV	0.00%	2,427	$205K	Reduce -40.5%
ALSN Allison Transmission Holding	0.00%	2,144	$204K	Reduce -40.4%
AZEK The Azek Co. Inc.	0.00%	3,751	$204K	Reduce -40.9%
GTLS Chart Industries Inc.	0.00%	1,233	$203K	Reduce -29.5%
SNV Synovus Financial Corp.	0.00%	3,918	$203K	Reduce -82.2%
VOYA Voya Financial Inc.	0.00%	2,864	$203K	Reduce -33.8%
FIVE Five Below	0.00%	1,541	$202K	Reduce -40.7%
MTG Mgic Investment Corp.	0.00%	7,249	$202K	Reduce -36.5%
APA Apa Corp.	0.00%	10,998	$201K	Reduce -33.9%
DINO HF Sinclair Corp.	0.00%	4,878	$200K	Reduce -36.5%
TPG TPG Inc.	0.00%	3,791	$199K	Add +2.6%
CBSH Commerce Bancshares Inc.	0.00%	3,172	$197K	Reduce -42.6%
AM Antero Midstream Corp.	0.00%	10,343	$196K	Reduce -41.3%
FYBR Frontier Communications Pare	0.00%	5,375	$196K	Reduce -37.2%
MIDD Middleby Corp.	0.00%	1,358	$196K	Reduce -34.7%
ESNT Essent Group Ltd.	0.00%	3,220	$196K	Reduce -35.1%
DCI Donaldson Co. Inc.	0.00%	2,812	$195K	Reduce -36.8%
G Genpact Ltd.	0.00%	4,439	$195K	Reduce -38.9%
EXLS Exlservice Holdings Inc.	0.00%	4,440	$194K	Reduce -40.5%
DY Dycom Industries Inc.	0.00%	791	$193K	Reduce -45.2%
ESAB Esab Corp.	0.00%	1,604	$193K	Reduce -38.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	2,844	$193K	Reduce -32.8%
CWST Casella Waste Systems Inc. Class A	0.00%	1,668	$192K	Reduce -34.5%
LW Lamb Weston Holdings Inc.	0.00%	3,709	$192K	Reduce -34.2%
NFG National Fuel Gas Co.	0.00%	2,271	$192K	Reduce -41.9%
FR First Industrial Realty TR	0.00%	3,974	$191K	Reduce -30.2%
MAT Mattel Inc.	0.00%	9,701	$191K	Reduce -36.3%
MUSA Murphy USA Inc.	0.00%	467	$190K	Reduce -39.4%
RITM Rithm Capital Corp.	0.00%	16,794	$190K	Reduce -26.5%
OMF Onemain Holdings Inc.	0.00%	3,329	$190K	Reduce -35.5%
EXP Eagle Materials Inc.	0.00%	935	$189K	Reduce -41.5%
RMBS Rambus Inc.	0.00%	2,959	$189K	Reduce -37.9%
RGEN Repligen Corp.	0.00%	1,522	$189K	Reduce -40.2%
STNG Scorpio Tankers Inc.	0.00%	4,836	$189K	No change
JXN Jackson Financial Inc. Class A	0.00%	2,116	$188K	Reduce -36.3%
LYFT LYFT Inc. Class A	0.00%	11,847	$187K	Reduce -28.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	3,387	$186K	Reduce -41.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,699	$186K	Reduce -27.9%
LITE Lumentum Holdings Inc.	0.00%	1,952	$186K	Reduce -33.8%
OSK Oshkosh Corp.	0.00%	1,641	$186K	Reduce -36.4%
TMHC Taylor Morrison Home Corp.	0.00%	3,023	$186K	Reduce -39.4%
WHR Whirlpool Corp.	0.00%	1,833	$186K	Reduce -30.8%
ADC Agree Realty Corp.	0.00%	2,527	$185K	Reduce -41.7%
EPRT Essential Properties Realty	0.00%	5,812	$185K	Reduce -28.1%
ONB Old National Bancorp	0.00%	8,690	$185K	Reduce -42.4%
SLM SLM Corp.	0.00%	5,644	$185K	Reduce -35.5%
STAG Stag Industrial Inc.	0.00%	5,113	$185K	Reduce -34.3%
CFLT Confluent Inc. Class A	0.00%	7,380	$184K	Reduce -27.4%
OLED Universal Display Corp.	0.00%	1,190	$184K	Reduce -36.6%
BBIO Bridgebio Pharma Inc.	0.00%	4,195	$181K	Reduce -31.2%
R Ryder System Inc.	0.00%	1,137	$181K	Reduce -43.6%
VNO Vornado Realty Trust	0.00%	4,728	$181K	Reduce -40.2%
CHDN Churchill Downs Inc.	0.00%	1,779	$180K	Reduce -38.7%
FAF First American Financial	0.00%	2,927	$180K	Reduce -35.9%
FLS Flowserve Corp.	0.00%	3,445	$180K	Reduce -39.3%
AHR American Healthcare REIT Inc.	0.00%	4,890	$180K	Reduce -29.3%
IVZ Invesco Ltd.	0.00%	11,414	$180K	Reduce -83.1%
LFUS Littelfuse Inc.	0.00%	789	$179K	Reduce -30.4%
ARW Arrow Electronics Inc.	0.00%	1,393	$178K	Reduce -37.7%
IDA Idacorp Inc.	0.00%	1,544	$178K	Reduce -34.3%
MKSI MKS Inc.	0.00%	1,788	$178K	Reduce -42.0%
MTDR Matador Resources Co.	0.00%	3,703	$177K	Reduce -28.0%
BPOP Popular Inc.	0.00%	1,602	$177K	Reduce -51.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,134	$176K	Reduce -37.2%
HALO Halozyme Therapeutics Inc.	0.00%	3,361	$175K	Reduce -40.5%
PB Prosperity Bancshares Inc.	0.00%	2,497	$175K	Reduce -39.8%
CZR Caesars Entertainment Inc.	0.00%	6,133	$174K	Reduce -34.3%
FSS Federal Signal Corp.	0.00%	1,633	$174K	Reduce -40.4%
GKOS Glaukos Corp.	0.00%	1,689	$174K	Reduce -30.1%
LNC Lincoln National Corp.	0.00%	5,006	$173K	Reduce -28.7%
UFPI Ufp Industries Inc.	0.00%	1,742	$173K	Reduce -38.6%
AMG Affiliated Managers Group	0.00%	873	$172K	Reduce -31.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,734	$172K	Reduce -31.0%
AWI Armstrong World Industries	0.00%	1,052	$171K	Reduce -34.0%
AXTA Axalta Coating Systems Ltd.	0.00%	5,759	$171K	Reduce -34.5%
CDE Coeur Mining Inc.	0.00%	19,212	$170K	Reduce -32.4%
CMC Commercial Metals Co.	0.00%	3,470	$170K	Reduce -28.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	7,379	$170K	Reduce -29.4%
GXO Gxo Logistics Inc.	0.00%	3,470	$169K	Reduce -40.4%
KBR KBR Inc.	0.00%	3,528	$169K	Reduce -38.1%
LRN Stride Inc.	0.00%	1,162	$169K	Reduce -38.7%
TRNO Terreno Realty Corp.	0.00%	3,023	$169K	Reduce -26.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,868	$168K	Reduce -38.7%
CADE Cadence Bank	0.00%	5,243	$168K	Reduce -38.1%
HLNE Hamilton Lane Inc. Class A	0.00%	1,179	$168K	Reduce -35.9%
COKE Coca-Cola Consolidated Inc.	0.00%	1,499	$167K	Reduce -34.8%
RLI Rli Corp.	0.00%	2,308	$167K	Reduce -36.6%
FMC FMC Corp.	0.00%	3,950	$165K	Reduce -28.4%
FCN Fti Consulting Inc.	0.00%	1,022	$165K	Reduce -37.3%
GPI Group 1 Automotive Inc.	0.00%	377	$165K	Reduce -39.2%
THG Hanover Insurance Group Inc./	0.00%	967	$164K	Reduce -44.2%
GH Guardant Health Inc.	0.00%	3,134	$163K	Reduce -44.4%
BBWI Bath & Body Works Inc.	0.00%	5,405	$162K	Reduce -95.5%
CTRE Caretrust REIT Inc.	0.00%	5,283	$162K	Reduce -29.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	2,982	$162K	Add +35.8%
CUZ Cousins Properties Inc.	0.00%	5,357	$161K	Reduce -29.1%
LOPE Grand Canyon Education Inc.	0.00%	854	$161K	Reduce -41.0%
CROX Crocs Inc.	0.00%	1,584	$160K	Reduce -39.0%
FNB FNB Corp.	0.00%	10,990	$160K	Reduce -29.1%
GPK Graphic Packaging Holding Co.	0.00%	7,616	$160K	Reduce -36.4%
HOMB Home Bancshares Inc.	0.00%	5,632	$160K	Reduce -30.8%
LEA Lear Corp.	0.00%	1,682	$160K	Reduce -29.5%
HR Healthcare Realty Trust Inc.	0.00%	10,017	$159K	Reduce -38.7%
KRG Kite Realty Group Trust	0.00%	7,029	$159K	Reduce -30.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,696	$159K	Reduce -37.7%
COLB Columbia Banking System Inc.	0.00%	6,773	$158K	Reduce -31.0%
GBCI Glacier Bancorp Inc.	0.00%	3,661	$158K	Reduce -31.4%
SPR Spirit Aerosystems Hold Class A	0.00%	4,133	$158K	Reduce -41.4%
ROAD Construction Partners Inc. Class A	0.00%	1,477	$157K	Reduce -33.1%
NEU Newmarket Corp.	0.00%	227	$157K	Reduce -31.6%
ESI Element Solutions Inc.	0.00%	6,872	$156K	Reduce -33.4%
HWC Hancock Whitney Corp.	0.00%	2,723	$156K	Reduce -29.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,919	$156K	Reduce -43.5%
MOG.A Moog Inc. Class A	0.00%	862	$156K	Reduce -30.5%
UPST Upstart Holdings Inc.	0.00%	2,413	$156K	Reduce -35.5%
OZK Bank Ozk	0.00%	3,298	$155K	Reduce -32.5%
CNX CNX Resources Corp.	0.00%	4,609	$155K	Reduce -40.7%
MOD Modine Manufacturing Co.	0.00%	1,573	$155K	Reduce -34.8%
RVMD Revolution Medicines Inc.	0.00%	4,199	$154K	Reduce -31.5%
SANM Sanmina Corp.	0.00%	1,579	$154K	Reduce -33.7%
UBSI United Bankshares Inc.	0.00%	4,234	$154K	Reduce -28.4%
MTN Vail Resorts Inc.	0.00%	982	$154K	Reduce -39.1%
WEX Wex Inc.	0.00%	1,046	$154K	Reduce -41.5%
FCFS Firstcash Holdings Inc.	0.00%	1,130	$153K	Reduce -40.2%
MTH Meritage Homes Corp.	0.00%	2,289	$153K	Reduce -29.9%
AEIS Advanced Energy Industries	0.00%	1,144	$152K	Reduce -33.4%
GTLB Gitlab Inc. Class A	0.00%	3,359	$152K	Reduce -30.0%
SIGI Selective Insurance Group	0.00%	1,750	$152K	Reduce -39.1%
FTRE Fortrea Holdings Inc.	0.00%	30,500	$151K	Reduce -12.9%
LNTH Lantheus Holdings Inc.	0.00%	1,839	$151K	Reduce -38.3%
MSA Msa Safety Inc.	0.00%	903	$151K	Reduce -41.7%
NXST Nexstar Media Group Inc.	0.00%	873	$151K	Reduce -31.1%
SLAB Silicon Laboratories Inc.	0.00%	1,019	$150K	Reduce -37.3%
TGTX TG Therapeutics Inc.	0.00%	4,140	$149K	Reduce -41.1%
WSC Willscot Holdings Corp.	0.00%	5,428	$149K	Reduce -40.8%
ACHR Archer Aviation Inc. Class A	0.00%	13,683	$148K	Reduce -28.2%
BCPC Balchem Corp.	0.00%	931	$148K	Reduce -41.1%
ESE Esco Technologies Inc.	0.00%	770	$148K	Reduce -34.1%
MARA Mara Holdings Inc.	0.00%	9,418	$148K	Reduce -31.4%
VRNS Varonis Systems Inc.	0.00%	2,923	$148K	Reduce -39.5%
IDCC Interdigital Inc.	0.00%	656	$147K	Reduce -44.0%
PIPR Piper Sandler Cos	0.00%	528	$147K	Reduce -31.3%
SIRI Sirius XM Holdings Inc.	0.00%	6,410	$147K	Reduce -32.5%
LPX Louisiana-Pacific Corp.	0.00%	1,694	$146K	Reduce -41.3%
ONTO Onto Innovation Inc.	0.00%	1,443	$146K	Reduce -30.0%
AMTM Amentum Holdings Inc.	0.00%	6,126	$145K	Reduce -16.5%
CHX Championx Corp.	0.00%	5,842	$145K	Reduce -29.5%
NWL Newell Brands Inc.	0.00%	26,775	$145K	Reduce -17.2%
OPCH Option Care Health Inc.	0.00%	4,465	$145K	Reduce -39.8%
ACIW Aci Worldwide Inc.	0.00%	3,138	$144K	Reduce -30.2%
GATX Gatx Corp.	0.00%	936	$144K	Reduce -84.7%
LIF LIFE360 Inc.	0.00%	2,211	$144K	Reduce -38.1%
W Wayfair Inc. Class A	0.00%	2,816	$144K	Reduce -42.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,124	$143K	Reduce -32.0%
LSTR Landstar System Inc.	0.00%	1,027	$143K	Reduce -40.7%
LAZ Lazard Inc.	0.00%	2,989	$143K	Reduce -36.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,313	$143K	Reduce -18.0%
SPSC SPS Commerce Inc.	0.00%	1,051	$143K	Reduce -36.3%
ADMA Adma Biologics Inc.	0.00%	7,791	$142K	Reduce -30.5%
AVT Avnet Inc.	0.00%	2,682	$142K	Reduce -17.5%
CORZ Core Scientific Inc.	0.00%	8,300	$142K	Reduce -23.8%
KNF Knife River Corp.	0.00%	1,742	$142K	Reduce -29.0%
RDN Radian Group Inc.	0.00%	3,942	$142K	Reduce -41.9%
PATH Uipath Inc. Class A	0.00%	11,066	$142K	Reduce -44.7%
FFIN First Finl Bankshares Inc.	0.00%	3,927	$141K	Reduce -32.2%
JBTM JBT Marel Corp.	0.00%	1,169	$141K	Reduce -47.5%
CWAN Clearwater Analytics HDS-A	0.00%	6,390	$140K	Reduce -31.1%
TEM Tempus AI Inc. Class A	0.00%	2,201	$140K	New
ZWS Zurn Elkay Water Solutions C	0.00%	3,831	$140K	Reduce -30.5%
AAON Aaon Inc.	0.00%	1,881	$139K	Reduce -37.8%
BDC Belden Inc.	0.00%	1,200	$139K	Reduce -36.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,380	$139K	Reduce -33.8%
ST Sensata Technologies Holdplc	0.00%	4,627	$139K	Reduce -38.2%
CRUS Cirrus Logic Inc.	0.00%	1,326	$138K	Reduce -42.8%
GNTX Gentex Corp.	0.00%	6,290	$138K	Reduce -31.9%
LUMN Lumen Technologies Inc.	0.00%	31,431	$138K	Reduce -19.9%
ASB Associated Banc-Corp.	0.00%	5,633	$137K	Reduce -19.8%
CSW CSW Industrials Inc.	0.00%	479	$137K	Reduce -43.0%
CALM Cal-Maine Foods Inc.	0.00%	1,373	$137K	Reduce -33.7%
HESM Hess Midstream LP Class A	0.00%	3,569	$137K	Reduce -30.9%
MIR Mirion Technologies Inc.	0.00%	6,348	$137K	Reduce -39.5%
TXNM TXNM Energy Inc.	0.00%	2,428	$137K	Reduce -31.0%
QLYS Qualys Inc.	0.00%	958	$137K	Reduce -44.3%
TKR Timken Co.	0.00%	1,886	$137K	Reduce -35.8%
VLY Valley National Bancorp	0.00%	15,309	$137K	Reduce -17.4%
EEFT Euronet Worldwide Inc.	0.00%	1,328	$135K	Reduce -32.5%
HXL Hexcel Corp.	0.00%	2,394	$135K	Reduce -32.9%
TFX Teleflex Inc.	0.00%	1,139	$135K	Reduce -31.8%
IRTC Irhythm Holdings Inc.	0.00%	870	$134K	Reduce -34.9%
NJR New Jersey Resources Corp.	0.00%	2,985	$134K	Reduce -34.8%
URBN Urban Outfitters Inc.	0.00%	1,847	$134K	Reduce -39.1%
COLD Americold Realty Trust Inc.	0.00%	8,013	$133K	Reduce -30.9%
APPF Appfolio Inc. Class A	0.00%	579	$133K	Reduce -42.5%
BOOT Boot Barn Holdings Inc.	0.00%	877	$133K	Reduce -41.1%
POR Portland General Electric Co.	0.00%	3,273	$133K	Reduce -30.6%
AROC Archrock Inc.	0.00%	5,297	$132K	Reduce -34.0%
SAIC Science Applications Inte	0.00%	1,176	$132K	Reduce -46.8%
SLGN Silgan Holdings Inc.	0.00%	2,432	$132K	Reduce -32.1%
JHG Janus Henderson Group PLC	0.00%	3,388	$132K	Reduce -22.6%
NOV Nov Inc.	0.00%	10,490	$130K	Reduce -41.4%
NOVT Novanta Inc.	0.00%	1,006	$130K	Reduce -34.6%
OGS One Gas Inc.	0.00%	1,809	$130K	Reduce -32.9%
PEGA Pegasystems Inc.	0.00%	2,403	$130K	Add +33.3%
THO Thor Industries Inc.	0.00%	1,463	$130K	Reduce -32.4%
TMDX Transmedics Group Inc.	0.00%	970	$130K	Reduce -37.8%
KAI Kadant Inc.	0.00%	405	$129K	Reduce -19.6%
MAC The Macerich Co.	0.00%	7,946	$129K	Reduce -35.0%
WTM White Mountains Insurance GP	0.00%	72	$129K	Reduce -42.4%
ACA Arcosa Inc.	0.00%	1,472	$128K	Reduce -32.1%
CBT Cabot Corp.	0.00%	1,712	$128K	Reduce -36.4%
SEE Sealed Air Corp.	0.00%	4,136	$128K	Reduce -39.2%
CNO Cno Financial Group Inc.	0.00%	3,295	$127K	Reduce -34.0%
RHI Robert Half Inc.	0.00%	3,103	$127K	Reduce -93.2%
SLG SL Green Realty Corp.	0.00%	2,046	$127K	Reduce -38.7%
SFBS Servisfirst Bancshares Inc.	0.00%	1,633	$127K	Reduce -33.8%
PCVX Vaxcyte Inc.	0.00%	3,898	$127K	Reduce -18.5%
ALGM Allegro Microsystems Inc.	0.00%	3,694	$126K	Reduce -39.7%
MC Moelis & Co. Class A	0.00%	2,015	$126K	Reduce -33.6%
SMR Nuscale Power Corp.	0.00%	3,181	$126K	Reduce -18.7%
PECO Phillips Edison & Company Inc.	0.00%	3,606	$126K	Reduce -35.9%
ABG Asbury Automotive Group	0.00%	525	$125K	Reduce -32.7%
AUB Atlantic Union Bankshares Co.	0.00%	3,998	$125K	Reduce -11.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	724	$125K	Reduce -18.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	414	$125K	Reduce -33.4%
MMS Maximus Inc.	0.00%	1,786	$125K	Reduce -36.5%
BCO The Brink's Co.	0.00%	1,384	$124K	Reduce -36.2%
KMPR Kemper Corp.	0.00%	1,926	$124K	Reduce -34.7%
PRIM Primoris Services Corp.	0.00%	1,593	$124K	Reduce -43.7%
SBRA Sabra Health Care REIT Inc.	0.00%	6,713	$124K	Reduce -44.3%
MMSI Merit Medical Systems Inc.	0.00%	1,319	$123K	Reduce -51.0%
PLXS Plexus Corp.	0.00%	911	$123K	Reduce -22.8%
ULS Ul Solutions Inc. Class A	0.00%	1,682	$123K	Reduce -49.1%
BILL Bill Holdings Inc.	0.00%	2,644	$122K	Reduce -35.4%
VVV Valvoline Inc.	0.00%	3,234	$122K	Reduce -33.9%
AX Axos Financial Inc.	0.00%	1,592	$121K	Reduce -35.5%
NVST Envista Holdings Corp.	0.00%	6,175	$121K	Reduce -21.9%
HL Hecla Mining Co.	0.00%	20,188	$121K	Reduce -38.0%
IBP Installed Building Products	0.00%	670	$121K	Reduce -46.7%
RDNT Radnet Inc.	0.00%	2,101	$120K	Reduce -23.4%
ROIV Roivant Sciences Ltd.	0.00%	10,667	$120K	Reduce -34.5%
KFY Korn Ferry	0.00%	1,629	$119K	Reduce -35.9%
TTMI TTM Technologies	0.00%	2,910	$119K	Reduce -37.2%
WFRD Weatherford International PL	0.00%	2,371	$119K	Reduce -36.8%
SON Sonoco Products Co.	0.00%	2,714	$118K	Reduce -16.9%
AXSM Axsome Therapeutics Inc.	0.00%	1,121	$117K	Reduce -21.1%
KBH KB Home	0.00%	2,217	$117K	Reduce -34.3%
MP MP Materials Corp.	0.00%	3,529	$117K	Reduce -44.0%
SWX Southwest Gas Holdings Inc.	0.00%	1,575	$117K	Reduce -45.8%
AGO Assured Guaranty Ltd.	0.00%	1,347	$117K	Reduce -46.5%
BOX Box Inc. Class A	0.00%	3,383	$116K	Reduce -36.1%
CBZ Cbiz Inc.	0.00%	1,611	$116K	Reduce -20.3%
HIW Highwoods Properties Inc.	0.00%	3,718	$116K	Reduce -22.1%
INSP Inspire Medical Systems Inc.	0.00%	895	$116K	Reduce -34.7%
TDS Telephone and Data Systems	0.00%	3,247	$116K	Reduce -34.9%
TENB Tenable Holdings Inc.	0.00%	3,446	$116K	Reduce -39.0%
CCC CCC Intelligent Solutions Ho	0.00%	12,231	$115K	Reduce -39.6%
CYTK Cytokinetics Inc.	0.00%	3,470	$115K	Reduce -35.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	5,105	$115K	Reduce -34.2%
PTCT PTC Therapeutics Inc.	0.00%	2,347	$115K	Reduce -23.6%
PBH Prestige Consumer Healthcare	0.00%	1,434	$115K	Reduce -34.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,188	$115K	Reduce -34.3%
SR Spire Inc.	0.00%	1,581	$115K	Reduce -46.2%
UCB United Community Banks	0.00%	3,844	$115K	Reduce -39.6%
FLO Flowers Foods Inc.	0.00%	7,134	$114K	Reduce -0.8%
GMS GMS Inc.	0.00%	1,047	$114K	Reduce -40.1%
PLMR Palomar Holdings Inc.	0.00%	737	$114K	Reduce -35.4%
PSN Parsons Corp.	0.00%	1,583	$114K	Reduce -23.0%
SNEX Stonex Group Inc.	0.00%	1,249	$114K	Reduce -36.4%
VRRM Verra Mobility Corp.	0.00%	4,476	$114K	Reduce -36.9%
ALKS Alkermes PLC	0.00%	4,001	$114K	Reduce -44.2%
FROG Jfrog Ltd.	0.00%	2,600	$114K	Reduce -35.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,367	$113K	Reduce -39.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	860	$113K	Reduce -26.7%
IRT Independence Realty Trust Inc.	0.00%	6,374	$113K	Reduce -34.0%
MSGS Madison Square Garden Sports	0.00%	534	$112K	Reduce -24.5%
CALX Calix Inc.	0.00%	2,090	$111K	Reduce -24.6%
CHH Choice Hotels Intl Inc.	0.00%	876	$111K	Reduce -24.2%
ECHO Echostar Corp. Class A	0.00%	4,016	$111K	Reduce -39.8%
HASI Ha Sustainable Infrastructur	0.00%	4,143	$111K	Reduce -25.1%
FLG Flagstar Bank NA	0.00%	10,512	$111K	Reduce -22.2%
CVCO Cavco Industries Inc.	0.00%	253	$110K	Reduce -23.3%
DLB Dolby Laboratories Inc. Class A	0.00%	1,476	$110K	Reduce -47.1%
ICUI Icu Medical Inc.	0.00%	829	$110K	Reduce -26.7%
MDU Mdu Resources Group Inc.	0.00%	6,601	$110K	Reduce -22.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,615	$110K	Reduce -20.5%
POWI Power Integrations Inc.	0.00%	1,971	$110K	Reduce -22.7%
SMTC Semtech Corp.	0.00%	2,433	$110K	Reduce -40.4%
SKY Champion Homes Inc.	0.00%	1,758	$110K	Reduce -34.5%
TCBI Texas Capital Bancshares Inc.	0.00%	1,383	$110K	Reduce -36.3%
CACC Credit Acceptance Corp.	0.00%	214	$109K	Reduce -37.4%
NPO Enpro Inc.	0.00%	569	$109K	Reduce -36.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,561	$109K	Reduce -22.7%
EXPO Exponent Inc.	0.00%	1,439	$108K	Reduce -36.7%
FBP First Bancorp Puerto Rico	0.00%	5,170	$108K	Reduce -40.3%
IBOC International Bancshares CRP	0.00%	1,620	$108K	Reduce -38.0%
MHO M/I Homes Inc.	0.00%	965	$108K	Reduce -23.8%
M Macy's Inc.	0.00%	9,256	$108K	Reduce -22.5%
MGNI Magnite Inc.	0.00%	4,480	$108K	Reduce -24.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,707	$108K	Reduce -24.2%
STEP Stepstone Group Inc. Class A	0.00%	1,951	$108K	Reduce -35.6%
SKT Tanger Inc.	0.00%	3,531	$108K	Reduce -21.1%
CRSP Crispr Therapeutics AG	0.00%	2,224	$108K	Reduce -40.7%
BKH Black Hills Corp.	0.00%	1,906	$107K	Reduce -85.9%
CLF Cleveland-Cliffs Inc.	0.00%	14,129	$107K	Reduce -37.5%
CDP Copt Defense Properties	0.00%	3,862	$107K	Reduce -24.0%
RNST Renasant Corp.	0.00%	2,991	$107K	Reduce -10.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,941	$107K	Reduce -20.4%
ECG Everus Construction Group	0.00%	1,673	$106K	Reduce -26.8%
GNW Genworth Financial Inc.	0.00%	13,606	$106K	Reduce -39.2%
HAE Haemonetics Corp.	0.00%	1,419	$106K	Reduce -41.3%
MGEE Mge Energy Inc.	0.00%	1,204	$106K	Reduce -23.6%
TEX Terex Corp.	0.00%	2,276	$106K	Reduce -29.4%
VFC VF Corp.	0.00%	8,982	$106K	Reduce -37.6%
KRC Kilroy Realty Corp.	0.00%	3,051	$105K	Reduce -36.7%
MYRG MYR Group Inc./Delaware	0.00%	581	$105K	Reduce -25.4%
OSCR Oscar Health Inc. Class A	0.00%	4,880	$105K	Reduce -31.3%
WSFS WSFS Financial Corp.	0.00%	1,913	$105K	Reduce -37.9%
SIG Signet Jewelers Ltd.	0.00%	1,324	$105K	Reduce -28.6%
OKLO Oklo Inc.	0.00%	1,849	$104K	Add +11.8%
AVNT Avient Corp.	0.00%	3,215	$104K	Reduce -21.4%
QBTS D-Wave Quantum Inc.	0.00%	7,101	$104K	Reduce -21.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,735	$104K	Reduce -38.6%
PRGO Perrigo Co. PLC	0.00%	3,895	$104K	Reduce -37.8%
CAR Avis Budget Group Inc.	0.00%	607	$103K	Reduce -32.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	3,405	$103K	Reduce -39.1%
CNR Core Natural Resources Inc.	0.00%	1,470	$103K	Reduce -38.1%
NSIT Insight Enterprises Inc.	0.00%	749	$103K	Reduce -39.9%
INTA Intapp Inc.	0.00%	1,988	$103K	Reduce -24.5%
KTB Kontoor Brands Inc.	0.00%	1,556	$103K	Reduce -23.6%
MSM MSC Industrial Direct Co. Class A	0.00%	1,211	$103K	Reduce -38.1%
PAG Penske Automotive Group Inc.	0.00%	598	$103K	Reduce -40.1%
ASML ASML Holding NV-NY Reg SHS	0.00%	128	$103K	New
ABM Abm Industries Inc.	0.00%	2,161	$102K	Reduce -23.9%
MRCY Mercury Systems Inc.	0.00%	1,886	$102K	Reduce -24.4%
SXT Sensient Technologies Corp.	0.00%	1,038	$102K	Reduce -41.9%
TPH Tri Pointe Homes Inc.	0.00%	3,181	$102K	Reduce -25.2%
NE Noble Corp. PLC	0.00%	3,835	$102K	Reduce -38.8%
CRVL Corvel Corp.	0.00%	987	$101K	Reduce -36.9%
GHC Graham Holdings Co. Class B	0.00%	107	$101K	Reduce -24.6%
GPOR Gulfport Energy Corp.	0.00%	500	$101K	Reduce -21.9%
HWKN Hawkins Inc.	0.00%	708	$101K	Reduce -25.3%
DRS Leonardo DRS Inc.	0.00%	2,174	$101K	Reduce -40.8%
MWA Mueller Water Products Inc. Class A	0.00%	4,215	$101K	Reduce -97.6%
NWE Northwestern Energy Group Inc.	0.00%	1,977	$101K	Reduce -39.5%
GTM Zoominfo Technologies Inc.	0.00%	9,973	$101K	Reduce -24.5%
AGYS Agilysys Inc.	0.00%	873	$100K	Reduce -24.9%
APAM Artisan Partners Asset Ma -A	0.00%	2,258	$100K	Reduce -43.5%
BC Brunswick Corp.	0.00%	1,802	$100K	Reduce -37.7%
CATY Cathay General Bancorp	0.00%	2,191	$100K	Reduce -25.2%
COMP Compass Inc. Class A	0.00%	15,858	$100K	Reduce -22.6%
MGRC McGrath Rentcorp	0.00%	865	$100K	Reduce -24.6%
PLTK Playtika Holding Corp.	0.00%	21,048	$100K	No change
REZI Resideo Technologies Inc.	0.00%	4,525	$100K	Reduce -39.8%
VIRT Virtu Financial Inc. Class A	0.00%	2,377	$100K	Reduce -38.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,471	$99K	Reduce -24.8%
XRAY Dentsply Sirona Inc.	0.00%	6,254	$99K	Reduce -40.4%
PRCT Procept Biorobotics Corp.	0.00%	1,713	$99K	Reduce -23.4%
ENS Enersys	0.00%	1,138	$98K	Reduce -38.9%
FUN Six Flags Entertainment Corp.	0.00%	3,228	$98K	Reduce -24.2%
TNL Travel + Leisure Co.	0.00%	1,908	$98K	Reduce -39.0%
WK Workiva Inc.	0.00%	1,425	$98K	Reduce -39.1%
AAP Advance Auto Parts Inc.	0.00%	2,076	$97K	Reduce -23.3%
BRC Brady Corporation Class A	0.00%	1,421	$97K	Reduce -40.6%
CARG Cargurus Inc.	0.00%	2,898	$97K	Reduce -26.2%
ITGR Integer Holdings Corp.	0.00%	792	$97K	Reduce -51.3%
PJT PJT Partners Inc. Class A	0.00%	587	$97K	Reduce -41.7%
PSMT Pricesmart Inc.	0.00%	921	$97K	Reduce -24.8%
ALIT Alight Inc. Class A	0.00%	16,914	$96K	Reduce -28.2%
RNAM Avidity Biosciences Inc.	0.00%	3,375	$96K	Reduce -24.6%
AVA Avista Corp.	0.00%	2,538	$96K	Reduce -40.1%
OPLN Openlane Inc.	0.00%	3,933	$96K	Reduce -26.0%
RIOT Riot Platforms Inc.	0.00%	8,458	$96K	Reduce -46.5%
SMPL The Simply Good Foods Co.	0.00%	3,052	$96K	Reduce -22.6%
TGNA Tegna Inc.	0.00%	5,728	$96K	Reduce -25.7%
CBU Community Financial System I	0.00%	1,668	$95K	Reduce -40.4%
HAYW Hayward Holdings Inc.	0.00%	6,910	$95K	Reduce -27.9%
OTTR Otter Tail Corp.	0.00%	1,227	$95K	Reduce -25.5%
HGV Hilton Grand Vacations Inc.	0.00%	2,263	$94K	Reduce -26.6%
KRYS Krystal Biotech Inc.	0.00%	685	$94K	Reduce -27.1%
MUR Murphy Oil Corp.	0.00%	4,197	$94K	Reduce -40.2%
NUVL Nuvalent Inc. Class A	0.00%	1,230	$94K	Reduce -22.5%
OSIS Osi Systems Inc.	0.00%	416	$94K	Reduce -40.5%
SM SM Energy Co.	0.00%	3,790	$94K	Reduce -25.3%
ESGR Enstar Group Ltd.	0.00%	280	$94K	Reduce -28.2%
ADT Adt Inc.	0.00%	10,964	$93K	Reduce -31.5%
BFH Bread Financial Holdings Inc.	0.00%	1,631	$93K	Reduce -23.6%
CPK Chesapeake Utilities Corp.	0.00%	773	$93K	Reduce -26.2%
MQ Marqeta Inc.	0.00%	15,959	$93K	Reduce -29.2%
QS Quantumscape Corp.	0.00%	13,842	$93K	Reduce -37.6%
RYN Rayonier Inc.	0.00%	4,191	$93K	Reduce -37.9%
SOUN Soundhound AI Inc. Class A	0.00%	8,699	$93K	Reduce -46.3%
ATMU Atmus Filtration Technologie	0.00%	2,527	$92K	Reduce -27.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,798	$92K	Reduce -39.7%
CRC California Resources Corp.	0.00%	2,020	$92K	Reduce -43.4%
GT Goodyear Tire & Rubber Co.	0.00%	8,903	$92K	Reduce -23.9%
GFF Griffon Corp.	0.00%	1,265	$92K	Reduce -26.8%
PFSI Pennymac Financial Services	0.00%	925	$92K	Reduce -40.3%
RH RH	0.00%	486	$92K	Reduce -26.8%
UEC Uranium Energy Corp.	0.00%	13,498	$92K	Reduce -26.9%
VAL Valaris Ltd.	0.00%	2,175	$92K	Reduce -25.7%
CHEF The Chefs' Warehouse Inc.	0.00%	1,433	$91K	Reduce -31.8%
FHB First Hawaiian Inc.	0.00%	3,629	$91K	Reduce -41.0%
FULT Fulton Financial Corp.	0.00%	5,061	$91K	Reduce -40.6%
LTH Life Time Group Holdings Inc.	0.00%	3,009	$91K	Reduce -24.9%
WAFD Wafd Inc.	0.00%	3,107	$91K	Reduce -26.7%
ASO Academy Sports & Outdoors Inc.	0.00%	2,013	$90K	Reduce -42.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,111	$90K	Reduce -42.6%
BL Blackline Inc.	0.00%	1,589	$90K	Reduce -45.6%
BCC Boise Cascade Co.	0.00%	1,038	$90K	Reduce -40.1%
CXT Crane NXT Co.	0.00%	1,673	$90K	Reduce -30.3%
FFBC First Financial Bancorp	0.00%	3,693	$90K	Reduce -28.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	303	$90K	Reduce -28.2%
VC Visteon Corp.	0.00%	963	$90K	Reduce -28.8%
ALRM Alarm.com Holdings Inc.	0.00%	1,572	$89K	Reduce -26.1%
CRK Comstock Resources Inc.	0.00%	3,208	$89K	Reduce -29.7%
CON Concentra Group Holdings Par	0.00%	4,335	$89K	Reduce -27.4%
EBC Eastern Bankshares Inc.	0.00%	5,809	$89K	Reduce -41.0%
PPLI People Inc. filed as IAC INC	0.00%	2,382	$89K	Reduce -27.3%
SMG Scotts Miracle-Gro Co.	0.00%	1,347	$89K	Reduce -24.6%
WAY Waystar Holding Corp.	0.00%	2,186	$89K	Reduce -24.9%
ACVA Acv Auctions Inc. Class A	0.00%	5,436	$88K	Reduce -26.6%
AKR Acadia Realty Trust	0.00%	4,733	$88K	No change
AI C3.AI Inc. Class A	0.00%	3,601	$88K	Reduce -26.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,064	$88K	Reduce -24.9%
EXTR Extreme Networks Inc.	0.00%	4,878	$88K	Reduce -28.6%
GEO The Geo Group Inc.	0.00%	3,669	$88K	Reduce -39.0%
HURN Huron Consulting Group Inc.	0.00%	642	$88K	Reduce -28.0%
PI Impinj Inc.	0.00%	793	$88K	Reduce -35.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,130	$87K	Reduce -40.3%
TBBK The Bancorp Inc.	0.00%	1,522	$87K	Reduce -28.8%
DXC DXC Technology Co.	0.00%	5,722	$87K	Reduce -41.9%
FORM Formfactor Inc.	0.00%	2,532	$87K	Reduce -31.0%
HNI Hni Corp.	0.00%	1,763	$87K	Reduce -28.0%
MPT Medical Properties Trust Inc.	0.00%	20,239	$87K	Reduce -23.4%
PVH PVH Corp.	0.00%	1,269	$87K	Reduce -40.5%
PTGX Protagonist Therapeutics Inc.	0.00%	1,574	$87K	Reduce -24.8%
NOG Northern Oil and Gas Inc.	0.00%	3,034	$86K	Reduce -26.7%
RKT Rocket Cos Inc. Class A	0.00%	6,056	$86K	No change
WSBC Wesbanco Inc.	0.00%	2,716	$86K	Reduce -41.9%
LBTYK Liberty Global Ltd. Class C	0.00%	8,329	$86K	Reduce -43.5%
BHF Brighthouse Financial Inc.	0.00%	1,572	$85K	Reduce -41.0%
BNL Broadstone Net Lease Inc.	0.00%	5,324	$85K	Reduce -41.5%
CLSK Cleanspark Inc.	0.00%	7,746	$85K	Reduce -45.0%
CCOI Cogent Communications Holdin	0.00%	1,761	$85K	Reduce -27.6%
DAVE Dave Inc.	0.00%	317	$85K	New
ENVA Enova International Inc.	0.00%	765	$85K	Reduce -44.8%
IRDM Iridium Communications Inc.	0.00%	2,816	$85K	Reduce -43.1%
KVYO Klaviyo Inc. Class A	0.00%	2,532	$85K	No change
PFS Provident Financial Services	0.00%	4,872	$85K	Reduce -30.2%
RELY Remitly Global Inc.	0.00%	4,538	$85K	Reduce -42.9%
SEZL Sezzle Inc.	0.00%	474	$85K	Reduce -29.5%
SYNA Synaptics Inc.	0.00%	1,315	$85K	Reduce -28.0%
AZZ Azz Inc.	0.00%	890	$84K	Reduce -28.5%
ALE Allete Inc.	0.00%	1,314	$84K	Reduce -27.3%
BOKF Bok Financial Corporation	0.00%	857	$84K	Reduce -28.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	9,216	$84K	Reduce -28.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	799	$84K	Reduce -27.4%
OLN Olin Corp.	0.00%	4,182	$84K	Reduce -27.3%
SPNT Siriuspoint Ltd.	0.00%	4,135	$84K	Reduce -30.3%
AKRO Akero Therapeutics Inc.	0.00%	1,550	$83K	Reduce -47.8%
ALKT Alkami Technology Inc.	0.00%	2,766	$83K	No change
CNK Cinemark Holdings Inc.	0.00%	2,762	$83K	Reduce -43.2%
EVTC Evertec Inc.	0.00%	2,300	$83K	Reduce -27.9%
FRME First Merchants Corp.	0.00%	2,169	$83K	Reduce -28.9%
IPAR Interparfums Inc.	0.00%	634	$83K	Reduce -27.2%
PRVA Privia Health Group Inc.	0.00%	3,597	$83K	Reduce -28.2%
CWK Cushman & Wakefield UK Holdc	0.00%	7,495	$83K	Reduce -29.7%
ABCB Ameris Bancorp	0.00%	1,266	$82K	Reduce -61.1%
BRZE Braze Inc. Class A	0.00%	2,929	$82K	No change
RAMP Liveramp Holdings Inc.	0.00%	2,472	$82K	Reduce -28.5%
LOAR Loar Holdings Inc.	0.00%	947	$82K	New
LCID Lucid Group Inc.	0.00%	38,916	$82K	Reduce -27.5%
NBTB N B T Bancorp Inc.	0.00%	1,984	$82K	Reduce -28.2%
NCNO Ncino Inc.	0.00%	2,930	$82K	Reduce -27.0%
SARO Standardaero Inc.	0.00%	2,605	$82K	Add +32.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,612	$82K	Reduce -28.1%
AGX Argan Inc.	0.00%	369	$81K	Reduce -45.3%
BANF Bancfirst Corp.	0.00%	656	$81K	Reduce -43.5%
WHD Cactus Inc. Class A	0.00%	1,859	$81K	Reduce -44.9%
DEI Douglas Emmett Inc.	0.00%	5,398	$81K	Reduce -44.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	3,848	$81K	Reduce -30.1%
PAR Par Technology Corp.	0.00%	1,174	$81K	Reduce -31.6%
PRK Park National Corp.	0.00%	486	$81K	Reduce -44.6%
PTON Peloton Interactive Inc. Class A	0.00%	11,656	$81K	Reduce -26.9%
PCH Potlatchdeltic Corp.	0.00%	2,115	$81K	Reduce -42.6%
RRR Red Rock Resorts Inc. Class A	0.00%	1,562	$81K	Reduce -45.9%
TRMK Trustmark Corp.	0.00%	2,223	$81K	Reduce -29.7%
JOBY Joby Aviation Inc.	0.00%	7,634	$81K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,285	$81K	Reduce -27.7%
KNTK Kinetik Holdings Inc.	0.00%	1,825	$80K	No change
FCPT Four Corners Property Trust	0.00%	2,959	$80K	Reduce -43.2%
RGTI Rigetti Computing Inc.	0.00%	6,757	$80K	Reduce -27.4%
VSEC Vse Corp.	0.00%	613	$80K	Reduce -25.3%
VCTR Victory Capital Holding - A	0.00%	1,252	$80K	Reduce -44.8%
WD Walker & Dunlop Inc.	0.00%	1,136	$80K	Reduce -29.3%
WOR Worthington Enterprises Inc.	0.00%	1,262	$80K	Reduce -32.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,150	$80K	Reduce -47.9%
DAN Dana Inc.	0.00%	4,620	$79K	Reduce -29.1%
DORM Dorman Products Inc.	0.00%	646	$79K	Reduce -47.3%
FIBK First Interstate Bancsys-A	0.00%	2,726	$79K	Reduce -46.3%
HOG Harley-Davidson Inc.	0.00%	3,334	$79K	Reduce -44.1%
INFA Informatica Inc. Class A	0.00%	3,235	$79K	No change
LXP LXP Industrial Trust	0.00%	9,526	$79K	Reduce -28.3%
PATK Patrick Industries Inc.	0.00%	860	$79K	Reduce -45.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	3,619	$78K	Reduce -28.9%
APLE Apple Hospitality REIT Inc.	0.00%	6,685	$78K	Reduce -44.4%
YOU Clear Secure Inc. Class A	0.00%	2,810	$78K	Reduce -30.8%
DIOD Diodes Inc.	0.00%	1,484	$78K	Reduce -26.7%
FHI Federated Hermes Inc.	0.00%	1,759	$78K	Reduce -48.6%
GRBK Green Brick Partners Inc.	0.00%	1,239	$78K	Reduce -31.3%
CASH Pathward Financial Inc.	0.00%	984	$78K	Reduce -30.6%
OI O-I Glass Inc.	0.00%	5,321	$78K	Reduce -31.3%
OFG Ofg Bancorp	0.00%	1,834	$78K	Reduce -30.0%
PTEN Patterson-Uti Energy Inc.	0.00%	13,221	$78K	Reduce -29.5%
TWST Twist Bioscience Corp.	0.00%	2,121	$78K	Reduce -31.7%
VKTX Viking Therapeutics Inc.	0.00%	2,930	$78K	Reduce -31.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,542	$77K	Reduce -28.2%
BKU Bankunited Inc.	0.00%	2,165	$77K	Reduce -47.2%
CVBF CVB Financial Corp.	0.00%	3,887	$77K	Reduce -46.3%
JJSF J & J Snack Foods Corp.	0.00%	677	$77K	No change
LAUR Laureate Education Inc.	0.00%	3,304	$77K	Reduce -45.4%
VAC Marriott Vacations World	0.00%	1,066	$77K	Reduce -27.0%
OII Oceaneering Intl Inc.	0.00%	3,726	$77K	Reduce -30.3%
SLNO Soleno Therapeutics Inc.	0.00%	917	$77K	New
WDFC WD-40 Co.	0.00%	337	$77K	Reduce -43.5%
ASH Ashland Inc.	0.00%	1,521	$76K	Reduce -27.1%
BGC BGC Group Inc. Class A	0.00%	7,425	$76K	Reduce -54.0%
LEU Centrus Energy Corp. Class A	0.00%	417	$76K	Reduce -51.5%
FBNC First Bancorp	0.00%	1,726	$76K	Reduce -34.8%
NTCT Netscout Systems Inc.	0.00%	3,077	$76K	Reduce -34.9%
VCYT Veracyte Inc.	0.00%	2,802	$76K	Reduce -27.6%
ALG Alamo Group Inc.	0.00%	345	$75K	Reduce -33.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,749	$75K	Reduce -35.4%
HE Hawaiian Electric Inds	0.00%	7,063	$75K	Reduce -30.4%
KLIC Kulicke & Soffa Industries	0.00%	2,156	$75K	Reduce -7.1%
KYMR Kymera Therapeutics Inc.	0.00%	1,716	$75K	Reduce -30.8%
LGND Ligand Pharmaceuticals	0.00%	660	$75K	Reduce -27.0%
UNF Unifirst Corp.	0.00%	399	$75K	Reduce -46.1%
MRUS Merus NV	0.00%	1,427	$75K	Reduce -50.8%
ACLS Axcelis Technologies Inc.	0.00%	1,069	$74K	Reduce -31.3%
BLKB Blackbaud Inc.	0.00%	1,153	$74K	Reduce -47.8%
CSGS CSG Systems Intl Inc.	0.00%	1,138	$74K	Reduce -32.1%
CNS Cohen & Steers Inc.	0.00%	985	$74K	Reduce -30.2%
COLM Columbia Sportswear Co.	0.00%	1,204	$74K	Reduce -29.4%
CNXC Concentrix Corp.	0.00%	1,392	$74K	Reduce -30.7%
AGM Federal Agric MTG Corp. Class C	0.00%	382	$74K	Add +105.4%
FRSH Freshworks Inc. Class A	0.00%	4,944	$74K	Reduce -35.8%
HHH Howard Hughes Holdings Inc.	0.00%	1,097	$74K	Reduce -30.2%
INDB Independent Bank Corp.	0.00%	1,178	$74K	Reduce -46.5%
PRGS Progress Software Corp.	0.00%	1,161	$74K	Reduce -48.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,387	$73K	Reduce -27.9%
EPAC Enerpac Tool Group Corp.	0.00%	1,804	$73K	Reduce -29.6%
NIC Nicolet Bankshares Inc.	0.00%	591	$73K	Reduce -32.3%
SRRK Scholar Rock Holding Corp.	0.00%	2,055	$73K	Reduce -31.9%
TNET Trinet Group Inc.	0.00%	993	$73K	Reduce -28.6%
TRN Trinity Industries Inc.	0.00%	2,704	$73K	Reduce -31.6%
WRBY Warby Parker Inc. Class A	0.00%	3,320	$73K	Reduce -33.9%
ADUS Addus Homecare Corp.	0.00%	628	$72K	Reduce -31.0%
HUN Huntsman Corp.	0.00%	6,899	$72K	Reduce -26.7%
IOSP Innospec Inc.	0.00%	860	$72K	Reduce -30.4%
OUT Outfront Media Inc.	0.00%	4,383	$72K	Reduce -29.0%
PENN Penn Entertainment Inc.	0.00%	4,051	$72K	Reduce -48.2%
PII Polaris Inc.	0.00%	1,771	$72K	Reduce -30.9%
SFNC Simmons First Natl Corp. Class A	0.00%	3,812	$72K	Reduce -47.3%
TDC Teradata Corp.	0.00%	3,219	$72K	Reduce -33.1%
AIN Albany Intl Corp. Class A	0.00%	1,013	$71K	Reduce -32.2%
IVT Inventrust Properties Corp.	0.00%	2,598	$71K	Reduce -30.9%
KGS Kodiak Gas Services Inc.	0.00%	2,062	$71K	Reduce -33.7%
MTRN Materion Corp.	0.00%	899	$71K	No change
VSH Vishay Intertechnology Inc.	0.00%	4,483	$71K	Reduce -32.0%
ACLX Arcellx Inc.	0.00%	1,056	$70K	Reduce -29.5%
FL Foot Locker Inc.	0.00%	2,856	$70K	Reduce -49.4%
GNL Global Net Lease Inc.	0.00%	9,311	$70K	No change
LMND Lemonade Inc.	0.00%	1,603	$70K	Reduce -30.0%
NSA National Storage Affiliates	0.00%	2,193	$70K	Reduce -45.4%
PK Park Hotels & Resorts Inc.	0.00%	6,856	$70K	Reduce -31.6%
PGNY Progyny Inc.	0.00%	3,194	$70K	Reduce -31.6%
UE Urban Edge Properties	0.00%	3,736	$70K	Reduce -29.1%
HCC Warrior Met Coal Inc.	0.00%	1,526	$70K	Reduce -49.7%
BUR Burford Capital Ltd.	0.00%	4,923	$70K	New
ABR Arbor Realty Trust Inc.	0.00%	6,422	$69K	Reduce -29.6%
BATRK Atlanta Braves Holdings in-C	0.00%	1,474	$69K	Reduce -37.1%
BANC Banc of California Inc.	0.00%	4,933	$69K	Reduce -32.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	566	$69K	Reduce -32.9%
DV Doubleverify Holdings Inc.	0.00%	4,586	$69K	Reduce -29.6%
HMN Horace Mann Educators	0.00%	1,613	$69K	Reduce -32.2%
PZZA Papa John's Intl Inc.	0.00%	1,407	$69K	No change
TOWN Towne Bank	0.00%	2,020	$69K	Reduce -47.6%
AAL American Airlines Group Inc.	0.00%	6,075	$68K	Reduce -92.7%
ATKR Atkore Inc.	0.00%	963	$68K	Reduce -48.8%
QDEL Quidelortho Corp.	0.00%	2,349	$68K	Reduce -31.7%
CURB Curbline Properties Corp.	0.00%	3,000	$68K	Reduce -47.3%
OGN Organon & Co.	0.00%	7,040	$68K	Reduce -44.7%
PAYO Payoneer Global Inc.	0.00%	9,909	$68K	Reduce -32.2%
VIAV Viavi Solutions Inc.	0.00%	6,717	$68K	Reduce -48.2%
YELP Yelp Inc.	0.00%	1,990	$68K	Reduce -29.7%
AIR Aar Corp.	0.00%	979	$67K	Reduce -48.1%
CC The Chemours Co.	0.00%	5,812	$67K	Reduce -31.5%
PLUS Eplus Inc.	0.00%	924	$67K	Reduce -33.0%
MSGE Madison Square Garden Entert	0.00%	1,688	$67K	Add +80.2%
NWBI Northwest Bancshares Inc.	0.00%	5,227	$67K	Reduce -36.3%
DNOW Dnow Inc.	0.00%	4,484	$66K	Reduce -31.6%
STC Stewart Information Services	0.00%	1,012	$66K	Reduce -34.5%
SYBT Stock Yards Bancorp Inc.	0.00%	830	$66K	Reduce -49.6%
SYM Symbotic Inc.	0.00%	1,699	$66K	New
UNFI United Natural Foods Inc.	0.00%	2,840	$66K	No change
UVV Universal Corp.	0.00%	1,141	$66K	No change
VERX Vertex Inc. Class A	0.00%	1,860	$66K	Reduce -30.3%
WKC World Kinect Corp.	0.00%	2,330	$66K	Reduce -35.2%
LCII Lci Industries	0.00%	710	$65K	Reduce -36.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,268	$65K	Reduce -35.5%
MBLY Mobileye Global Inc. Class A	0.00%	3,615	$65K	New
RNG Ringcentral Inc. Class A	0.00%	2,279	$65K	Reduce -34.5%
SBCF Seacoast Banking Corp.	0.00%	2,351	$65K	Reduce -51.5%
INSW International Seaways Inc.	0.00%	1,784	$65K	Reduce -36.3%
CIVI Civitas Resources Inc.	0.00%	2,325	$64K	Reduce -47.4%
JOE The St Joe Co.	0.00%	1,346	$64K	Reduce -34.6%
WU Western Union Co.	0.00%	7,657	$64K	Reduce -47.1%
BHVN Biohaven Ltd.	0.00%	4,560	$64K	No change
BANR Banner Corporation	0.00%	986	$63K	Reduce -50.4%
DNLI Denali Therapeutics Inc.	0.00%	4,495	$63K	Reduce -30.3%
HUT Hut 8 Corp.	0.00%	3,379	$63K	No change
NSP Insperity Inc.	0.00%	1,045	$63K	Reduce -31.6%
MBC Masterbrand Inc.	0.00%	5,800	$63K	No change
PHIN Phinia Inc.	0.00%	1,422	$63K	Reduce -34.8%
ATEN A10 Networks Inc.	0.00%	3,197	$62K	Reduce -39.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,947	$62K	Reduce -31.9%
LBRT Liberty Energy Inc.	0.00%	5,432	$62K	Reduce -33.0%
PBF PBF Energy Inc. Class A	0.00%	2,844	$62K	Reduce -31.9%
BTU Peabody Energy Corp.	0.00%	4,609	$62K	Reduce -34.6%
RXRX Recursion Pharmaceuticals-A	0.00%	12,307	$62K	No change
UPBD Upbound Group Inc.	0.00%	2,454	$62K	No change
TVTX Travere Therapeutics Inc.	0.00%	4,187	$62K	No change
TCBK Trico Bancshares	0.00%	1,532	$62K	No change
VBTX Veritex Holdings Inc.	0.00%	2,387	$62K	Reduce -39.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,686	$61K	Reduce -33.4%
ASND Ascendis Pharma A/S	0.00%	356	$61K	Reduce -13.4%
AVPT Avepoint Inc.	0.00%	3,154	$61K	Reduce -32.2%
BLBD Blue Bird Corp.	0.00%	1,420	$61K	No change
CERT Certara Inc.	0.00%	5,237	$61K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,339	$61K	Reduce -35.9%
FCF First Commonwealth Finl Corp.	0.00%	3,772	$61K	Reduce -35.4%
HUBG Hub Group Inc. Class A	0.00%	1,830	$61K	Reduce -50.3%
LKFN Lakeland Financial Corp.	0.00%	998	$61K	Reduce -37.5%
LMAT Lemaitre Vascular Inc.	0.00%	738	$61K	Reduce -33.6%
NVEE NV5 Global Inc.	0.00%	2,635	$61K	Reduce -37.6%
NATL NCR Atleos Corp.	0.00%	2,121	$61K	Reduce -30.9%
STRA Strategic Education Inc.	0.00%	712	$61K	Reduce -31.8%
TRIP Tripadvisor Inc.	0.00%	4,680	$61K	No change
USPH U.S. Physical Therapy Inc.	0.00%	774	$61K	No change
WLY Wiley (john) & Sons Class A	0.00%	1,361	$61K	Reduce -37.7%
ADEA Adeia Inc.	0.00%	4,213	$60K	Reduce -39.5%
APLD Applied Digital Corp.	0.00%	5,913	$60K	Reduce -32.0%
DFIN Donnelley Financial Solution	0.00%	969	$60K	Reduce -37.5%
FIVN FIVE9 Inc.	0.00%	2,261	$60K	Reduce -33.0%
OMCL Omnicell Inc.	0.00%	2,057	$60K	No change
PREMIER INC-CLASS A	0.00%	2,756	$60K	Reduce -50.7%
RXO Rxo Inc.	0.00%	3,826	$60K	Reduce -34.6%
SLVM Sylvamo Corp.	0.00%	1,202	$60K	Reduce -34.7%
CPRI Capri Holdings Ltd.	0.00%	3,375	$60K	Reduce -33.0%
NVCR Novocure Ltd.	0.00%	3,369	$60K	Reduce -35.1%
AMED Amedisys Inc.	0.00%	596	$59K	Reduce -35.8%
ARCB Arcbest Corp.	0.00%	767	$59K	Reduce -33.2%
CUBI Customers Bancorp Inc.	0.00%	999	$59K	Reduce -33.2%
ENVX Enovix Corp.	0.00%	5,700	$59K	Reduce -43.5%
HTH Hilltop Holdings Inc.	0.00%	1,945	$59K	Reduce -37.5%
CRGY Crescent Energy Inc. Class A	0.00%	6,818	$59K	Reduce -34.7%
ZD Ziff Davis Inc.	0.00%	1,948	$59K	No change
NBHC National Bank Hold Class A	0.00%	1,576	$59K	Reduce -35.9%
PRG Prog Holdings Inc.	0.00%	2,015	$59K	No change
SKWD Skyward Specialty Insurance	0.00%	1,028	$59K	Reduce -32.9%
TXG 10X Genomics Inc. Class A	0.00%	5,072	$59K	No change
UPWK Upwork Inc.	0.00%	4,424	$59K	Reduce -33.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,871	$59K	Reduce -32.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,751	$58K	Reduce -33.0%
FOLD Amicus Therapeutics Inc.	0.00%	10,154	$58K	No change
ARR Armour Residential REIT Inc.	0.00%	3,465	$58K	No change
AVDX Avidxchange Holdings Inc.	0.00%	5,877	$58K	Reduce -33.5%
HRMY Harmony Biosciences Holdings	0.00%	1,844	$58K	No change
JBGS JBG Smith Properties	0.00%	3,345	$58K	Reduce -41.1%
MCY Mercury General Corp.	0.00%	857	$58K	Reduce -34.0%
OS Onestream Inc.	0.00%	2,053	$58K	New
SXI Standex International Corp.	0.00%	369	$58K	Reduce -32.7%
UFPT Ufp Technologies Inc.	0.00%	237	$58K	Reduce -36.8%
VCEL Vericel Corp.	0.00%	1,363	$58K	Reduce -51.9%
OSW Onespaworld Holdings Ltd.	0.00%	2,852	$58K	Reduce -33.5%
ANDE The Andersons Inc.	0.00%	1,558	$57K	No change
BUSE First Busey Corp.	0.00%	2,473	$57K	Reduce -33.2%
GABC German American Bancorp	0.00%	1,468	$57K	No change
ROCK Gibraltar Industries Inc.	0.00%	961	$57K	Reduce -33.1%
NTLA Intellia Therapeutics Inc.	0.00%	6,093	$57K	No change
LGIH Lgi Homes Inc.	0.00%	1,110	$57K	No change
PRDO Perdoceo Education Corp.	0.00%	1,741	$57K	Reduce -52.9%
SGRY Surgery Partners Inc.	0.00%	2,555	$57K	Reduce -35.5%
UAA Under Armour Inc. Class A	0.00%	8,324	$57K	Reduce -38.7%
CAKE The Cheesecake Factory Inc.	0.00%	893	$56K	Reduce -61.5%
DJT Trump Media & Technology Gro	0.00%	3,086	$56K	Reduce -30.6%
EIG Employers Holdings Inc.	0.00%	1,179	$56K	No change
EFSC Enterprise Financial Service	0.00%	1,011	$56K	Reduce -53.6%
IDYA Ideaya Biosciences Inc.	0.00%	2,683	$56K	Reduce -36.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,774	$56K	Reduce -33.8%
CSTM Constellium SE	0.00%	4,238	$56K	New
RIG Transocean Ltd.	0.00%	21,433	$56K	Reduce -33.3%
AEO American Eagle Outfitters	0.00%	5,757	$55K	Reduce -59.8%
ETNB 89BIO Inc.	0.00%	5,591	$55K	New
GTY Getty Realty Corp.	0.00%	1,983	$55K	Reduce -36.0%
HOPE Hope Bancorp Inc.	0.00%	5,087	$55K	Reduce -38.5%
POWL Powell Industries Inc.	0.00%	262	$55K	Reduce -39.8%
QUBT Quantum Computing Inc.	0.00%	2,889	$55K	Reduce -44.3%
STBA S & T Bancorp Inc.	0.00%	1,444	$55K	Reduce -37.9%
SNDR Schneider National Inc. Class B	0.00%	2,290	$55K	Add +86.3%
STEL Stellar Bancorp Inc.	0.00%	1,982	$55K	Reduce -37.6%
VICR Vicor Corp.	0.00%	1,214	$55K	No change
XMTR Xometry Inc. Class A	0.00%	1,616	$55K	New
ENOV Enovis Corp.	0.00%	1,708	$54K	Reduce -34.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	6,530	$54K	Reduce -46.3%
DBRG Digitalbridge Group Inc.	0.00%	5,259	$54K	Reduce -36.8%
NGVT Ingevity Corp.	0.00%	1,248	$54K	Reduce -37.8%
VRE Veris Residential Inc.	0.00%	3,600	$54K	No change
MNKD Mannkind Corp.	0.00%	14,348	$54K	No change
PHR Phreesia Inc.	0.00%	1,881	$54K	Reduce -35.2%
SRPT Sarepta Therapeutics Inc.	0.00%	3,152	$54K	Reduce -14.7%
STR Sitio Royalties Corp. Class A	0.00%	2,948	$54K	Reduce -35.9%
WULF Terawulf Inc.	0.00%	12,349	$54K	No change
AMR Alpha Metallurgical Resource	0.00%	473	$53K	No change
DOCN Digitalocean Holdings Inc.	0.00%	1,869	$53K	Reduce -35.2%
DDS Dillards Inc. Class A	0.00%	127	$53K	Reduce -40.9%
EPC Edgewell Personal Care Co.	0.00%	2,279	$53K	No change
FUBO Fubotv Inc.	0.00%	13,718	$53K	New
KN Knowles Corp.	0.00%	2,988	$53K	Reduce -38.6%
LZB La-Z-Boy Inc.	0.00%	1,431	$53K	Reduce -36.1%
MTX Minerals Technologies Inc.	0.00%	959	$53K	Reduce -35.1%
NWN Northwest Natural Holding Co.	0.00%	1,341	$53K	Reduce -34.7%
PCT Purecycle Technologies Inc.	0.00%	3,847	$53K	Reduce -34.6%
SDGR Schrodinger Inc.	0.00%	2,650	$53K	Reduce -41.1%
SPT Sprout Social Inc. Class A	0.00%	2,525	$53K	No change
WERN Werner Enterprises Inc.	0.00%	1,934	$53K	Reduce -35.0%
CLOV Clover Health Investments Co.	0.00%	18,658	$52K	No change
WT Wisdomtree Inc.	0.00%	4,511	$52K	Reduce -42.1%
SAM Boston Beer Company Inc. Class A	0.00%	268	$51K	Reduce -35.9%
DRH Diamondrock Hospitality Co.	0.00%	6,723	$51K	Reduce -35.6%
ENR Energizer Holdings Inc.	0.00%	2,550	$51K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	10,014	$51K	No change
VYX NCR Voyix Corp.	0.00%	4,362	$51K	Reduce -39.0%
SHO Sunstone Hotel Investors Inc.	0.00%	5,844	$51K	Reduce -35.9%
ASAN Asana Inc. Class A	0.00%	3,699	$50K	No change
BHE Benchmark Electronics Inc.	0.00%	1,292	$50K	Reduce -39.9%
COTY Coty Inc. Class A	0.00%	10,800	$50K	Reduce -36.1%
ICFI Icf International Inc.	0.00%	588	$50K	Reduce -36.4%
PBI Pitney Bowes Inc.	0.00%	4,538	$50K	Reduce -37.0%
KWR Quaker Chemical Corporation	0.00%	450	$50K	Reduce -35.4%
TRUP Trupanion Inc.	0.00%	910	$50K	Reduce -41.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,005	$50K	Add +74.0%
VSAT Viasat Inc.	0.00%	3,398	$50K	Reduce -37.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,546	$50K	Reduce -39.4%
AMC AMC Entertainment HLDS Class A	0.00%	15,884	$49K	No change
ATRC Atricure Inc.	0.00%	1,484	$49K	Reduce -37.1%
CLDX Celldex Therapeutics Inc.	0.00%	2,411	$49K	Reduce -35.3%
IPGP Ipg Photonics Corp.	0.00%	714	$49K	Reduce -57.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	4,040	$49K	Reduce -37.6%
SEM Select Medical Holdings Corp.	0.00%	3,217	$49K	Reduce -37.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	5,180	$49K	No change
ALK Alaska Air Group Inc.	0.00%	970	$48K	Reduce -37.5%
CXW Corecivic Inc.	0.00%	2,265	$48K	Reduce -58.6%
NEO Neogenomics Inc.	0.00%	6,557	$48K	No change
NMRK Newmark Group Inc. Class A	0.00%	3,980	$48K	Reduce -38.0%
SONO Sonos Inc.	0.00%	4,465	$48K	Reduce -42.8%
CIFR Cipher Digital Inc.	0.00%	9,925	$47K	No change
CNMD Conmed Corp.	0.00%	899	$47K	Reduce -37.5%
HP Helmerich & Payne	0.00%	3,079	$47K	Reduce -36.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,960	$47K	Reduce -38.2%
SAFT Safety Insurance Group Inc.	0.00%	586	$47K	Reduce -41.4%
SHC Sotera Health Co.	0.00%	4,209	$47K	Reduce -37.3%
BKE The Buckle Inc.	0.00%	1,024	$46K	Reduce -42.2%
ROOT Root Inc./Oh Class A	0.00%	359	$46K	No change
SOC Sable Offshore Corp.	0.00%	2,106	$46K	New
WGS Genedx Holdings Corp.	0.00%	503	$46K	Reduce -45.3%
TNC Tennant Co.	0.00%	590	$46K	Reduce -38.6%
WWW Wolverine World Wide Inc.	0.00%	2,538	$46K	Reduce -41.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,699	$46K	Reduce -41.9%
CTS CTS Corp.	0.00%	1,055	$45K	Reduce -38.4%
CENTA Central Garden and Pet Co. Class A	0.00%	1,441	$45K	Reduce -60.0%
CCS Century Communities Inc.	0.00%	800	$45K	Reduce -39.1%
DK Delek US Holdings Inc.	0.00%	2,125	$45K	Reduce -44.9%
INVA Innoviva Inc.	0.00%	2,260	$45K	Reduce -44.9%
KSS Kohls Corp.	0.00%	5,347	$45K	No change
TDOC Teladoc Health Inc.	0.00%	5,116	$45K	Reduce -42.2%
TFIN Triumph Financial Inc.	0.00%	821	$45K	Reduce -40.0%
TGI Triumph Group Inc.	0.00%	1,739	$45K	Reduce -44.1%
ALHC Alignment Healthcare Inc.	0.00%	3,138	$44K	New
GEF.B Greif Inc. Class B	0.00%	637	$44K	Reduce -47.8%
INOD Innodata Inc.	0.00%	852	$44K	Reduce -41.7%
TILE Interface Inc.	0.00%	2,092	$44K	Reduce -39.8%
ROG Rogers Corp.	0.00%	644	$44K	Reduce -42.5%
PRKS United Parks & Resorts Inc.	0.00%	940	$44K	Reduce -44.6%
SCL Stepan Co.	0.00%	797	$44K	Reduce -39.4%
VRTS Virtus Investment Partners	0.00%	240	$44K	Reduce -39.2%
LILAK Liberty Latin Americ Class C	0.00%	7,032	$44K	Reduce -40.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,055	$43K	Reduce -43.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,722	$43K	Reduce -40.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	6,260	$43K	No change
SG Sweetgreen Inc. Class A	0.00%	2,891	$43K	Reduce -44.8%
ELME Elme Communities	0.00%	2,720	$43K	Reduce -39.9%
SILA Sila Realty Trust Inc.	0.00%	1,759	$42K	Reduce -40.3%
GRAL Grail Inc.	0.00%	818	$42K	Reduce -42.8%
HBI Hanesbrands Inc.	0.00%	9,086	$42K	Reduce -42.1%
LB Landbridge Co. LLC-A	0.00%	628	$42K	No change
JBI Janus International Group Inc.	0.00%	4,995	$41K	Reduce -43.7%
ALEX Alexander & Baldwin Inc.	0.00%	2,230	$40K	Reduce -41.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,313	$40K	Reduce -39.9%
ARI Apollo Commercial Real Estat	0.00%	4,107	$40K	Reduce -41.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,488	$40K	Reduce -44.8%
NNE Nano Nuclear Energy Inc.	0.00%	1,163	$40K	No change
GBX Greenbrier Companies Inc.	0.00%	842	$39K	Reduce -42.6%
TALO Talos Energy Inc.	0.00%	4,614	$39K	Reduce -42.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,588	$39K	Reduce -45.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,744	$38K	Reduce -43.0%
MLKN Millerknoll Inc.	0.00%	1,980	$38K	Reduce -44.8%
PEB Pebblebrook Hotel Trust	0.00%	3,755	$38K	Reduce -44.2%
RLJ RLJ Lodging Trust	0.00%	5,258	$38K	Add +55.2%
SPB Spectrum Brands Holdings Inc.	0.00%	716	$38K	Reduce -43.2%
VECO Veeco Instruments Inc.	0.00%	1,863	$38K	Reduce -49.3%
VSXY Victoria's Secret & Co.	0.00%	2,042	$38K	Reduce -47.7%
WEN The Wendy's Co.	0.00%	3,348	$38K	Reduce -61.3%
AZTA Azenta Inc.	0.00%	1,211	$37K	Reduce -43.3%
CSR Centerspace	0.00%	614	$37K	Reduce -43.1%
LION Lionsgate Studios Corp.	0.00%	6,445	$37K	New
PLAB Photronics Inc.	0.00%	1,977	$37K	Reduce -43.0%
REYN Reynolds Consumer Products I	0.00%	1,727	$37K	Add +31.4%
TMC TMC the Metals Co. Inc.	0.00%	5,659	$37K	New
ASTH Astrana Health Inc.	0.00%	1,402	$35K	Reduce -44.6%
BEAM Beam Therapeutics Inc.	0.00%	2,034	$35K	Reduce -50.9%
LEG Leggett & Platt Inc.	0.00%	3,943	$35K	Reduce -43.9%
PD Pagerduty Inc.	0.00%	2,323	$35K	Add +27.1%
RPD RAPID7 Inc.	0.00%	1,478	$34K	Reduce -45.0%
UTI Universal Technical Institut	0.00%	1,002	$34K	New
KLG WK Kellogg Co.	0.00%	2,142	$34K	Reduce -46.1%
GO Grocery Outlet Holding Corp.	0.00%	2,653	$33K	Reduce -45.1%
ACMR Acm Research Inc. Class A	0.00%	1,228	$32K	No change
JANX Janux Therapeutics Inc.	0.00%	1,387	$32K	Reduce -43.6%
HLIT Harmonic Inc.	0.00%	3,240	$31K	Reduce -48.5%
IIPR Innovative Industrial Proper	0.00%	567	$31K	Reduce -56.0%
NEOG Neogen Corp.	0.00%	6,396	$31K	Reduce -47.6%
PRA Proassurance Corp.	0.00%	1,356	$31K	Reduce -67.6%
CRI Carter's Inc.	0.00%	1,007	$30K	No change
DYN Dyne Therapeutics Inc.	0.00%	3,135	$30K	No change
IMVT Immunovant Inc.	0.00%	1,807	$29K	Reduce -49.0%
LUNR Intuitive Machines Inc.	0.00%	2,407	$26K	No change
HI Hillenbrand Inc.	0.00%	1,259	$25K	Reduce -63.0%
NVAX Novavax Inc.	0.00%	3,517	$22K	Reduce -55.8%
SABR Sabre Corp.	0.00%	6,516	$21K	Reduce -67.9%
CDNA Caredx Inc.	0.00%	1,034	$20K	Reduce -67.4%
ARDX Ardelyx Inc.	0.00%	4,929	$19K	Reduce -64.0%
VERA Vera Therapeutics Inc.	0.00%	702	$17K	Reduce -71.7%
KEX Kirby Corp.	0.00%	132	$15K	Reduce -57.8%
KMT Kennametal Inc.	0.00%	425	$10K	Reduce -87.1%

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -19.1%	0.55%	−0.76
CMCSA Comcast Corp. Class A	Reduce -40.0%	0.59%	−0.58
IBM Intl Business Machines Corp.	Reduce -40.6%	0.87%	−0.55
DFS Discover Financial Services	Sold out	0.00%	−0.47
KO The Coca-Cola Co.	Reduce -59.4%	0.21%	−0.40
ELV Elevance Health Inc.	Reduce -68.9%	0.12%	−0.37
GDDY GoDaddy Inc. Class A	Reduce -70.0%	0.12%	−0.34
FIS Fidelity National Info Serv	Reduce -90.5%	0.02%	−0.25
BNY Bank of New York Mellon Corp.	Reduce -54.3%	0.19%	−0.25
REGN Regeneron Pharmaceuticals	Reduce -75.5%	0.05%	−0.24
SCHW Schwab (charles) Corp.	Reduce -46.1%	0.28%	−0.23
CRM Salesforce Inc.	Reduce -12.9%	0.77%	−0.23
DOCU Docusign Inc.	Reduce -45.8%	0.16%	−0.20
TFC Truist Financial Corp.	Reduce -74.6%	0.06%	−0.20
FISV Fiserv Inc.	Reduce -58.6%	0.08%	−0.20
WBD Warner Bros Discovery Inc.	Reduce -78.7%	0.05%	−0.19
CNC Centene Corp.	Reduce -26.2%	0.25%	−0.19
WDAY Workday Inc. Class A	Reduce -28.7%	0.30%	−0.17
KMB Kimberly-Clark Corp.	Reduce -69.2%	0.05%	−0.16
DELL Dell Technologies -C	Reduce -61.7%	0.13%	−0.16
SBAC SBA Communications Corp.	Reduce -64.0%	0.08%	−0.16
MET Metlife Inc.	Reduce -24.9%	0.30%	−0.16
NLY Annaly Capital Management Inc.	Reduce -46.1%	0.12%	−0.15
CTSH Cognizant Tech Solutions-A	Reduce -23.9%	0.32%	−0.15
AMAT Applied Materials Inc.	Reduce -32.3%	0.42%	−0.15
AOS Smith (a.o.) Corp.	Reduce -35.0%	0.19%	−0.15
VZ Verizon Communications Inc.	Reduce -3.6%	0.57%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -9.2%	0.26%	−0.14
IQV Iqvia Holdings Inc.	Reduce -24.1%	0.20%	−0.14
DOW Dow Inc.	Reduce -91.0%	0.01%	−0.12
CAG Conagra Brands Inc.	Reduce -58.8%	0.05%	−0.12
TAP Molson Coors Beverage Co. Class B	Reduce -28.9%	0.11%	−0.12
PG The Procter & Gamble Co.	Reduce -9.0%	0.33%	−0.12
EXPD Expeditors Intl Wash Inc.	Reduce -44.1%	0.09%	−0.11
OMC Omnicom Group	Reduce -74.6%	0.03%	−0.11
ESS Essex Property Trust Inc.	Reduce -61.3%	0.05%	−0.11
IBKR Interactive Brokers Gro Class A	Reduce -48.5%	0.16%	−0.11
OC Owens Corning	Reduce -25.6%	0.18%	−0.11
SYK Stryker Corp.	Reduce -16.7%	0.34%	−0.10
SPGI S&P Global Inc.	Reduce -9.5%	0.45%	−0.10
HST Host Hotels & Resorts Inc.	Reduce -51.5%	0.08%	−0.10
SWKS Skyworks Solutions Inc.	Reduce -49.0%	0.10%	−0.10
KVUE Kenvue Inc.	Reduce -46.3%	0.07%	−0.10
FITB Fifth Third Bancorp	Reduce -31.7%	0.15%	−0.09
AWK American Water Works Co. Inc.	Reduce -30.3%	0.12%	−0.09
CCI Crown Castle Inc.	Reduce -73.5%	0.03%	−0.09
VLTO Veralto Corp.	Reduce -21.2%	0.22%	−0.09
AVTR Avantor Inc.	Reduce -95.7%	0.00%	−0.09
HIG Hartford Insurance Group Inc.	Reduce -22.1%	0.20%	−0.09
PRU Prudential Financial Inc.	Reduce -74.8%	0.02%	−0.09

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +13.6%	7.15%	+2.19
MSFT Microsoft Corp.	Add +20.1%	7.01%	+1.95
AVGO Broadcom Inc.	Add +25.0%	2.94%	+1.30
GOOG Alphabet Inc. Class C	Add +31.3%	4.14%	+0.95
JPM JPMorgan Chase & Co.	Add +56.3%	2.01%	+0.76
AMZN Amazon.com Inc.	Add +24.2%	3.78%	+0.74
MS Morgan Stanley	Add +273.6%	0.68%	+0.51
TSLA Tesla Inc.	Add +53.2%	1.15%	+0.44
NFLX Netflix Inc.	Add +2.2%	1.76%	+0.38
NET Cloudflare Inc. Class A	Add +1388.7%	0.39%	+0.37
COF Capital One Financial Corp.	Add +68.0%	0.82%	+0.35
ORCL Oracle Corp.	Add +58.8%	0.58%	+0.31
CVNA Carvana Co.	Add +1988.7%	0.29%	+0.28
VRSN Verisign Inc.	Add +496.3%	0.28%	+0.23
ANET Arista Networks Inc.	Add +145.2%	0.34%	+0.22
GS Goldman Sachs Group Inc.	Add +74.8%	0.40%	+0.20
JNJ Johnson & Johnson	Add +146.1%	0.40%	+0.20
C Citigroup Inc.	Add +53.0%	0.52%	+0.20
MELI MercadoLibre Inc.	Add +46.9%	0.41%	+0.17
CTAS Cintas Corp.	Add +101.4%	0.36%	+0.17
RBLX Roblox Corp. Class A	Add +450.4%	0.19%	+0.16
MA Mastercard Inc. Class A	Add +64.0%	0.52%	+0.16
ALNY Alnylam Pharmaceuticals Inc.	Add +902.2%	0.17%	+0.15
ECL Ecolab Inc.	Add +49.7%	0.54%	+0.15
ADBE Adobe Inc.	Add +71.1%	0.44%	+0.15
WELL Welltower Inc.	Add +91.8%	0.35%	+0.14
HOOD Robinhood Markets Inc. Class A	Add +73.2%	0.18%	+0.13
FTNT Fortinet Inc.	Add +120.4%	0.20%	+0.10
MRVL Marvell Technology Inc.	Add +125.2%	0.17%	+0.10
VTR Ventas Inc.	Add +518.0%	0.12%	+0.10
DASH DoorDash Inc. Class A	Add +256.3%	0.13%	+0.10
HWM Howmet Aerospace Inc.	Add +450.2%	0.11%	+0.10
UAL United Airlines Holdings Inc.	Add +4940.5%	0.10%	+0.10
GRMN Garmin Ltd.	Add +643.4%	0.11%	+0.10
HCA HCA Healthcare Inc.	Add +27.8%	0.46%	+0.09
EME Emcor Group Inc.	Add +45.1%	0.19%	+0.09
HUBS HubSpot Inc.	Add +299.7%	0.12%	+0.09
SPOT Spotify Technology SA	Add +13.1%	0.29%	+0.08
ABT Abbott Laboratories	Add +42.3%	0.35%	+0.07
K Kellanova	Add +550.9%	0.09%	+0.07
HEI Heico Corp.	Add +375.4%	0.09%	+0.07
CNM Core & Main Inc. Class A	Add +17.2%	0.33%	+0.07
BSX Boston Scientific Corp.	Add +18.7%	0.77%	+0.07
UBER Uber Technologies Inc.	Add +31.3%	0.22%	+0.07
TWLO Twilio Inc. Class A	Add +12.2%	0.36%	+0.07
JCI Johnson Controls Internation	Add +124.8%	0.11%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +57.6%	0.33%	+0.07
ACN Accenture PLC Class A	Add +55.2%	0.28%	+0.06
GE General Electric	Add +36.1%	0.18%	+0.06
TOST Toast Inc. Class A	Add +946.7%	0.07%	+0.06

Notes & Other Activity Q1 2025 → Q2 2025


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	500,000	$490Kbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Sold out	400,000	$430Kbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Sold out	300,000	$366Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	300,000	$358Kbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Sold out	400,000	$356Kbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Sold out	300,000	$346Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	300,000	$311Kbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	300,000	$302Kbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	300,000	$301Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	300,000	$301Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	300,000	$299Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	300,000	$293Kbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	300,000	$292Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	300,000	$291Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	300,000	$286Kbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Sold out	300,000	$278Kbefore exit
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Sold out	200,000	$266Kbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	200,000	$265Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	250,000	$259Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	300,000	$258Kbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	200,000	$258Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	200,000	$257Kbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	200,000	$254Kbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	200,000	$245Kbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	200,000	$243Kbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	200,000	$242Kbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Sold out	200,000	$240Kbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Sold out	200,000	$237Kbefore exit
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Sold out	200,000	$237Kbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Sold out	200,000	$231Kbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	200,000	$229Kbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	200,000	$226Kbefore exit
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	Sold out	300,000	$216Kbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	200,000	$215Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	200,000	$212Kbefore exit
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Sold out	200,000	$211Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	200,000	$208Kbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	200,000	$208Kbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Sold out	200,000	$205Kbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	200,000	$204Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	200,000	$203Kbefore exit
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	Sold out	200,000	$199Kbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	200,000	$198Kbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Sold out	200,000	$197Kbefore exit
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	200,000	$197Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Sold out	200,000	$197Kbefore exit
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	200,000	$197Kbefore exit
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	200,000	$196Kbefore exit
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	200,000	$195Kbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	200,000	$194Kbefore exit

Showing the first 50 of 60.

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	1,844	$46.3B	NVDA, GOOG, AAPL, MSFT, AMZN
Q1 2026	1,854	$39.9B	NVDA, AAPL, MSFT, GOOG, AMZN
Q4 2025	1,728	$43.9B	NVDA, GOOG, MSFT, AAPL, AMZN
Q3 2025	1,727	$41.7B	NVDA, MSFT, GOOG, AAPL, AMZN
Q2 2025	1,711	$37.0B	NVDA, MSFT, GOOG, AMZN, AAPL
Q1 2025	1,818	$32.2B	MSFT, NVDA, AAPL, GOOG, AMZN
Q4 2024	1,762	$36.3B	NVDA, MSFT, AAPL, AMZN, GOOG
Q3 2024	1,764	$33.1B	MSFT, NVDA, AMZN, GOOG, AAPL
Q2 2024	1,770	$33.1B	NVDA, MSFT, GOOG, AMZN, AAPL
Q1 2024	1,776	$31.5B	MSFT, NVDA, AAPL, GOOG, AMZN