State of Wisconsin Investment Board

Name: STATE OF WISCONSIN INVESTMENT BOARD 13F holdings, Q2 2025
Creator: STATE OF WISCONSIN INVESTMENT BOARD
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), State of Wisconsin Investment Board reported 2,300 stock positions worth $40.9 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 195 new positions, sold out of 126, added to 738 and reduced 1,329. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +49%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000854157
Portfolio Value: $40.9B (Q2 2025)
SEC Filing: 0001062993-25-014368 ↗ filed Aug 14, 2025

Holdings Value

Holdings 2,300 stocks · $40.9B


NVDA Nvidia Corp.	5.20%	13,449,309	$2.1B	Reduce -6.6%
MSFT Microsoft Corp.	4.76%	3,912,383	$1.9B	Reduce -5.9%
AAPL Apple Inc.	4.20%	8,366,836	$1.7B	Reduce -5.3%
RSP Invesco S&P 500 Equal Weight	3.04%	6,845,838	$1.2B	Add +49.3%
AMZN Amazon.com Inc.	2.81%	5,240,477	$1.1B	Reduce -5.1%
META Meta Platforms Inc. Class A	2.18%	1,205,990	$890.1M	Reduce -4.9%
AVGO Broadcom Inc.	1.69%	2,499,071	$688.9M	Reduce -6.0%
GOOGL Alphabet Inc. Class A	1.39%	3,215,595	$566.7M	Reduce -43.0%
TSLA Tesla Inc.	1.21%	1,553,682	$493.5M	Reduce -6.2%
GOOG Alphabet Inc. Class C	1.18%	2,718,173	$482.2M	Reduce -2.9%
JPM JPMorgan Chase & Co.	1.09%	1,531,660	$444.0M	Reduce -7.2%
HAPI Harbor Human Capital Factor	0.92%	9,871,200	$376.9M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.85%	719,210	$349.4M	Reduce -4.2%
LLY Eli Lilly & Co.	0.84%	438,948	$342.2M	Reduce -6.6%
V Visa Inc. Class A	0.84%	962,127	$341.6M	Reduce -4.7%
FOX Fox Corp. Class B	0.82%	6,458,170	$333.4M	Add +7.8%
BRK.A Berkshire Hathaway Inc. Class A	0.80%	449	$327.2M	Add +45.8%
NFLX Netflix Inc.	0.80%	243,100	$325.5M	Reduce -3.5%
MA Mastercard Inc. Class A	0.63%	461,391	$259.3M	Reduce -4.8%
XOM Exxon Mobil Corp.	0.62%	2,354,903	$253.9M	Reduce -7.0%
ISTB iShares Core 1-5 Year Usd Bo	0.61%	5,128,625	$249.5M	Add +1.6%
COST Costco Wholesale Corp.	0.59%	245,415	$242.9M	Reduce -7.1%
WMT Walmart Inc.	0.57%	2,383,099	$233.0M	Reduce -5.1%
HEI.A Heico Corp. Class A	0.54%	860,468	$222.6M	Reduce -6.8%
PG The Procter & Gamble Co.	0.51%	1,299,980	$207.1M	Reduce -8.5%
JNJ Johnson & Johnson	0.50%	1,342,850	$205.1M	Reduce -2.9%
NWSA News Corp. Class A	0.50%	6,832,884	$203.1M	Add +6.5%
ORCL Oracle Corp.	0.48%	898,978	$196.5M	Reduce -4.8%
HD Home Depot Inc.	0.48%	531,111	$194.7M	Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	4,031,203	$190.8M	Reduce -2.4%
ARKK ARK Innovation ETF	0.46%	2,674,736	$188.0M	Add +20.0%
ABBV Abbvie Inc.	0.44%	963,670	$178.9M	Reduce -5.6%
CSCO Cisco Systems Inc.	0.40%	2,364,527	$164.1M	Reduce -5.6%
PM Philip Morris International	0.40%	889,822	$162.1M	Reduce -2.4%
KO The Coca-Cola Co.	0.39%	2,249,236	$159.1M	Reduce -5.8%
UNH Unitedhealth Group Inc.	0.39%	508,822	$158.7M	Reduce -2.5%
PLTR Palantir Technologies Inc. Class A	0.39%	1,158,561	$157.9M	Reduce -2.2%
GE General Electric filed as GE AEROSPACE	0.39%	612,003	$157.5M	Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	513,766	$151.4M	Reduce -4.0%
CRM Salesforce Inc.	0.36%	542,706	$148.0M	Reduce -4.5%
WFC Wells Fargo & Co.	0.34%	1,743,440	$139.7M	Reduce -8.4%
INTU Intuit Inc.	0.31%	162,979	$128.4M	Reduce -0.8%
FWONA Liberty Media Corp. Class A	0.31%	1,351,443	$128.3M	Add +1.3%
HAPS Harbor Human Capital Factor	0.31%	4,520,000	$127.9M	No change
CVX Chevron Corp.	0.31%	886,530	$126.9M	Reduce -7.6%
EFFI Harbor Osmosis Ire ETF	0.31%	5,500,000	$126.3M	No change
ABT Abbott Laboratories	0.31%	927,094	$126.1M	Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	1,005,818	$124.7M	Reduce -7.0%
EEM iShares MSCI Emerging Market	0.30%	2,553,828	$123.2M	Reduce -25.7%
AMD Advanced Micro Devices	0.30%	867,963	$123.2M	Reduce -4.8%
T AT&T Inc.	0.30%	4,172,029	$120.7M	Reduce -1.9%
LIN Linde PLC	0.29%	255,790	$120.0M	Reduce -18.7%
NOW ServiceNow Inc.	0.29%	115,027	$118.3M	Reduce -5.1%
GS Goldman Sachs Group Inc.	0.29%	166,615	$117.9M	Reduce -8.8%
MRK Merck & Co. Inc.	0.29%	1,484,036	$117.5M	Reduce -4.5%
EFFE Harbor Osm Emrg MRKT Res ETF	0.29%	5,140,000	$116.6M	No change
MCD McDonald's Corp.	0.27%	382,243	$111.7M	Reduce -5.1%
TXN Texas Instruments Inc.	0.27%	529,850	$110.0M	Add +0.3%
ISRG Intuitive Surgical Inc.	0.27%	201,750	$109.6M	Reduce -9.5%
RTX RTX Corp.	0.26%	722,657	$105.5M	Reduce -6.8%
AXP American Express Co.	0.25%	322,414	$102.8M	Reduce -8.3%
ACN Accenture PLC Class A	0.25%	343,012	$102.5M	Reduce -4.6%
BKNG Booking Holdings Inc.	0.25%	17,532	$101.5M	Reduce -5.8%
CAT Caterpillar Inc.	0.25%	261,027	$101.3M	Reduce -6.3%
VZ Verizon Communications Inc.	0.24%	2,308,838	$99.9M	Reduce -6.0%
UBER Uber Technologies Inc.	0.24%	1,041,093	$97.1M	Reduce -14.0%
PEP Pepsico Inc.	0.24%	732,695	$96.7M	Reduce -8.3%
SPGI S&P Global Inc.	0.24%	183,276	$96.6M	Reduce -6.3%
LBRDA Liberty Broadband-A	0.24%	982,934	$96.2M	Add +48.8%
MS Morgan Stanley	0.23%	681,622	$96.0M	Reduce -10.1%
QCOM Qualcomm Inc.	0.23%	597,198	$95.1M	Reduce -6.7%
SCHW Schwab (charles) Corp.	0.22%	989,628	$90.3M	Reduce -0.3%
ADBE Adobe Inc.	0.22%	232,789	$90.1M	Reduce -4.8%
PGR Progressive Corp.	0.22%	333,650	$89.0M	Reduce -13.0%
ZG Zillow Group Inc. Class A	0.22%	1,295,090	$88.7M	Reduce -40.3%
BSX Boston Scientific Corp.	0.21%	806,736	$86.7M	Reduce -8.6%
BLK BlackRock Inc.	0.21%	82,523	$86.6M	Reduce -3.7%
BA The Boeing Co.	0.21%	410,984	$86.1M	Reduce -4.5%
C Citigroup Inc.	0.21%	1,010,917	$86.0M	Reduce -8.5%
TMO Thermo Fisher Scientific Inc.	0.21%	207,660	$84.2M	Reduce -9.4%
GEV GE Vernova Inc.	0.20%	157,572	$83.4M	Reduce -11.0%
COF Capital One Financial Corp.	0.20%	386,004	$82.1M	Add +71.0%
AMAT Applied Materials Inc.	0.20%	446,332	$81.7M	Reduce -4.8%
HON Honeywell International Inc.	0.20%	346,695	$80.7M	Reduce -5.1%
AMGN Amgen Inc.	0.20%	287,168	$80.2M	Reduce -5.0%
NEE Nextera Energy Inc.	0.19%	1,124,408	$78.1M	Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	618,529	$76.4M	Reduce -3.1%
GILD Gilead Sciences Inc.	0.19%	687,993	$76.3M	Reduce -5.2%
SYK Stryker Corp.	0.18%	190,477	$75.4M	Reduce -7.2%
PFE Pfizer Inc.	0.18%	3,091,254	$74.9M	Reduce -7.9%
ADP Automatic Data Processing	0.18%	242,576	$74.8M	Reduce -1.1%
ETN Eaton Corp. PLC	0.18%	209,335	$74.7M	Reduce -6.5%
CMCSA Comcast Corp. Class A	0.18%	2,082,123	$74.3M	Reduce -15.2%
UNP Union Pacific Corp.	0.18%	320,460	$73.7M	Reduce -5.9%
MU Micron Technology Inc.	0.18%	596,937	$73.6M	Reduce -4.7%
PANW Palo Alto Networks Inc.	0.18%	353,647	$72.4M	Reduce -10.3%
DE Deere & Co.	0.17%	137,752	$70.0M	Reduce -5.3%
DHR Danaher Corp.	0.17%	347,543	$68.7M	Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	132,379	$67.4M	Reduce -4.4%
KLAC KLA Corp.	0.16%	74,601	$66.8M	Reduce -6.6%
LRCX Lam Research Corp.	0.16%	685,796	$66.8M	Reduce -19.5%
LOW Lowe's Cos Inc.	0.16%	300,798	$66.7M	Reduce -5.2%
APH Amphenol Corp. Class A	0.16%	672,244	$66.4M	Reduce -11.4%
MELI MercadoLibre Inc.	0.16%	24,366	$63.7M	Reduce -5.0%
VRTX Vertex Pharmaceuticals Inc.	0.16%	142,938	$63.6M	Reduce -6.4%
COP Conocophillips	0.16%	708,801	$63.6M	Reduce -6.0%
MUB iShares National Muni Bond E	0.16%	607,800	$63.5M	No change
ADI Analog Devices Inc.	0.15%	265,900	$63.3M	Reduce -7.6%
CB Chubb Ltd.	0.15%	216,055	$62.6M	Reduce -4.6%
MDT Medtronic PLC	0.15%	708,082	$61.7M	Reduce -9.4%
TMUS T-Mobile US Inc.	0.15%	252,456	$60.2M	Reduce -16.9%
BX Blackstone Inc.	0.15%	398,822	$59.7M	Reduce -2.4%
MRSH Marsh & McLennan Cos	0.15%	272,662	$59.6M	Reduce -4.6%
XRT SS SPDR S&P Retail ETF	0.15%	771,596	$59.5M	Add +0.0%
ANET Arista Networks Inc.	0.14%	572,419	$58.6M	Reduce -11.4%
CME Cme Group Inc.	0.14%	210,356	$58.0M	Reduce -3.7%
TT Trane Technologies PLC	0.14%	132,128	$57.8M	Reduce -16.5%
MCK McKesson Corp.	0.14%	78,482	$57.5M	Add +3.0%
WELL Welltower Inc.	0.14%	370,321	$56.9M	Add +1.6%
AMT American Tower Corp.	0.14%	256,523	$56.7M	Reduce -2.3%
SBUX Starbucks Corp.	0.14%	618,056	$56.6M	Reduce -7.0%
ICE Intercontinental Exchange Inc.	0.14%	307,004	$56.3M	Reduce -4.9%
MDLZ Mondelez International Inc. Class A	0.13%	813,956	$54.9M	Reduce -15.4%
MO Altria Group Inc.	0.13%	936,081	$54.9M	Reduce -5.1%
CEG Constellation Energy	0.13%	167,365	$54.0M	Reduce -8.2%
SO The Southern Co.	0.13%	587,445	$53.9M	Reduce -4.5%
EMB iShares JP Morgan Usd Emergi	0.13%	580,000	$53.7M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.13%	132,202	$53.4M	Add +3.7%
LMT Lockheed Martin Corp.	0.13%	114,773	$53.2M	Reduce -5.8%
FISV Fiserv Inc.	0.13%	308,100	$53.1M	Reduce -10.8%
INTC Intel Corp.	0.13%	2,365,597	$53.0M	Reduce -11.6%
DASH DoorDash Inc. Class A	0.13%	213,433	$52.6M	Reduce -13.1%
WM Waste Management Inc.	0.13%	228,794	$52.4M	Add +1.4%
PLD Prologis Inc.	0.13%	494,906	$52.0M	Reduce -4.9%
BMY Bristol-Myers Squibb Co.	0.13%	1,118,734	$51.8M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.12%	148,589	$51.0M	Reduce -1.2%
CVS CVS Health Corp.	0.12%	736,209	$50.8M	Reduce -2.7%
ORLY O'reilly Automotive Inc.	0.12%	555,472	$50.1M	Add +8.8%
PH Parker Hannifin Corp.	0.12%	70,326	$49.1M	Reduce -4.5%
DUK Duke Energy Corp.	0.12%	416,143	$49.1M	Reduce -4.0%
ELV Elevance Health Inc.	0.12%	124,957	$48.6M	Reduce -5.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.12%	1,408,892	$48.6M	No change
EQIX Equinix Inc.	0.12%	60,924	$48.5M	Reduce -3.6%
CI The Cigna Group	0.12%	145,065	$48.0M	Reduce -8.7%
MCO Moody's Corp.	0.12%	94,919	$47.6M	Reduce -4.4%
TDG Transdigm Group Inc.	0.12%	31,273	$47.6M	Reduce -5.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	746,842	$47.2M	Add +1.2%
APP AppLovin Corp. Class A	0.11%	131,959	$46.2M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	144,112	$46.1M	Add +1.4%
NKE Nike Inc. Class B	0.11%	642,889	$45.7M	Reduce -13.5%
SPOT Spotify Technology SA	0.11%	59,300	$45.5M	Add +33.1%
RCL Royal Caribbean Cruises Ltd.	0.11%	145,151	$45.5M	Reduce -15.0%
MMM 3M Co.	0.11%	296,692	$45.2M	Reduce -3.1%
CDNS Cadence Design SYS Inc.	0.11%	146,433	$45.1M	Reduce -5.1%
ZTS Zoetis Inc.	0.11%	288,797	$45.0M	Add +4.2%
IVV iShares Core S&P 500 ETF	0.11%	72,520	$45.0M	Reduce -39.7%
WMB Williams Cos Inc.	0.11%	708,596	$44.5M	Reduce -16.9%
BATRK Atlanta Braves Holdings in-C	0.11%	949,290	$44.4M	Add +6.4%
KKR KKR & Co. Inc.	0.11%	332,187	$44.2M	Reduce -17.8%
HES Hess Corp.	0.11%	315,976	$43.8M	Reduce -15.9%
CTAS Cintas Corp.	0.11%	194,183	$43.3M	Reduce -9.7%
HWM Howmet Aerospace Inc.	0.11%	232,465	$43.3M	Reduce -11.0%
SNPS Synopsys Inc.	0.10%	83,657	$42.9M	Reduce -8.7%
TRV The Travelers Cos Inc.	0.10%	159,873	$42.8M	Add +21.5%
CMG Chipotle Mexican Grill Inc.	0.10%	757,957	$42.6M	Reduce -7.1%
MSI Motorola Solutions Inc.	0.10%	100,374	$42.2M	Reduce -4.6%
HCA HCA Healthcare Inc.	0.10%	108,815	$41.7M	Add +1.8%
RSG Republic Services Inc.	0.10%	168,218	$41.5M	Add +8.1%
FTNT Fortinet Inc.	0.10%	390,574	$41.3M	Reduce -6.8%
UPS United Parcel Service Class B	0.10%	407,243	$41.1M	Reduce -4.3%
NOC Northrop Grumman Corp.	0.10%	81,490	$40.7M	Add +4.7%
USB US Bancorp	0.10%	898,834	$40.7M	Reduce -5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	446,239	$40.7M	Reduce -9.3%
GEM Goldman Sachs Activebeta Em	0.10%	1,091,863	$40.6M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.10%	747,114	$40.6M	Add +58.3%
PNC PNC Financial Services Group	0.10%	217,249	$40.5M	Reduce -5.0%
EMR Emerson Electric Co.	0.10%	301,133	$40.2M	Reduce -6.0%
NEM Newmont Corp.	0.10%	686,092	$40.0M	Add +6.7%
ADSK Autodesk Inc.	0.10%	128,313	$39.7M	Reduce -6.0%
XHB SS SPDR S&P Homebldrs ETF	0.10%	400,000	$39.4M	New
JCI Johnson Controls Internation	0.10%	373,300	$39.4M	Reduce -5.0%
CSX CSX Corp.	0.10%	1,206,939	$39.4M	Reduce -18.7%
CL Colgate-Palmolive Co.	0.10%	430,032	$39.1M	Reduce -11.8%
ITW Illinois Tool Works	0.10%	157,899	$39.0M	Reduce -9.5%
SNOW Snowflake Inc.	0.09%	169,391	$37.9M	Reduce -10.5%
AON Aon PLC Class A	0.09%	105,706	$37.7M	Reduce -5.0%
ROP Roper Technologies Inc.	0.09%	66,088	$37.5M	Add +1.3%
COIN Coinbase Global Inc. Class A	0.09%	106,620	$37.4M	Reduce -2.6%
PYPL PayPal Holdings Inc.	0.09%	501,511	$37.3M	Reduce -6.5%
COR Cencora Inc.	0.09%	122,551	$36.7M	Add +16.1%
ECL Ecolab Inc.	0.09%	136,285	$36.7M	Reduce -21.9%
HOOD Robinhood Markets Inc. Class A	0.09%	390,498	$36.6M	Add +14.4%
AZO AutoZone Inc.	0.09%	9,682	$35.9M	Add +2.6%
EOG EOG Resources Inc.	0.09%	300,260	$35.9M	Reduce -6.4%
MRVL Marvell Technology Inc.	0.09%	462,263	$35.8M	Reduce -5.0%
GD General Dynamics Corp.	0.09%	121,762	$35.5M	Reduce -7.3%
MAR Marriott International Class A	0.09%	129,927	$35.5M	Reduce -5.5%
VST Vistra Corp.	0.09%	181,709	$35.2M	Reduce -8.3%
AXON Axon Enterprise Inc.	0.09%	42,458	$35.2M	Reduce -19.9%
BAB Invesco Taxable Municipal Bo	0.09%	1,318,800	$35.0M	No change
AIG American International Group	0.08%	405,351	$34.7M	Reduce -1.7%
KDP Keurig Dr Pepper Inc.	0.08%	1,048,019	$34.6M	Reduce -9.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	127,865	$34.1M	Reduce -6.7%
CRH CRH PLC	0.08%	365,070	$33.5M	Reduce -4.6%
APD Air Products & Chemicals Inc.	0.08%	118,738	$33.5M	Reduce -5.1%
MPC Marathon Petroleum Corp.	0.08%	201,307	$33.4M	Reduce -12.3%
TFC Truist Financial Corp.	0.08%	776,785	$33.4M	Reduce -11.8%
MNST Monster Beverage Corp.	0.08%	532,729	$33.4M	Reduce -8.6%
FCX Freeport-McMoran Inc.	0.08%	767,233	$33.3M	Reduce -5.1%
KMI Kinder Morgan Inc.	0.08%	1,130,136	$33.2M	Reduce -4.5%
CENTA Central Garden and Pet Co. Class A	0.08%	1,061,588	$33.2M	Reduce -0.7%
ALL Allstate Corp.	0.08%	164,026	$33.0M	Reduce -4.9%
WDAY Workday Inc. Class A	0.08%	135,709	$32.6M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.08%	541,700	$32.5M	Add +1.1%
ABNB Airbnb Inc. Class A	0.08%	245,036	$32.4M	Reduce -7.0%
CPRT Copart Inc.	0.08%	660,781	$32.4M	Add +18.1%
NET Cloudflare Inc. Class A	0.08%	164,813	$32.3M	Reduce -4.3%
CTVA Corteva Inc.	0.08%	430,423	$32.1M	Reduce -16.4%
AEP American Electric Power	0.08%	307,967	$32.0M	Add +2.9%
TEL Te Connectivity PLC	0.08%	186,954	$31.5M	Add +8.7%
AMCR Amcor PLC	0.08%	3,428,614	$31.5M	Add +94.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	50,886	$31.4M	Add +8.2%
CARR Carrier Global Corp.	0.08%	428,100	$31.3M	Reduce -16.4%
DLR Digital Realty Trust Inc.	0.08%	179,703	$31.3M	Reduce -3.7%
NSC Norfolk Southern Corp.	0.08%	120,789	$30.9M	Reduce -5.1%
AFL Aflac Inc.	0.08%	291,981	$30.8M	Reduce -6.3%
PSX Phillips 66	0.08%	257,263	$30.7M	Reduce -13.9%
AMP Ameriprise Financial Inc.	0.07%	57,424	$30.6M	Reduce -12.2%
FLUT Flutter Entertainment PLC-Di	0.07%	107,059	$30.6M	Reduce -6.2%
APO Apollo Global Management Inc.	0.07%	213,272	$30.3M	Reduce -6.3%
RBLX Roblox Corp. Class A	0.07%	285,860	$30.1M	Add +4.5%
NXPI NXP Semiconductors NV	0.07%	137,105	$30.0M	Reduce -16.6%
REGN Regeneron Pharmaceuticals	0.07%	57,012	$29.9M	Reduce -14.5%
PWR Quanta Services Inc.	0.07%	79,068	$29.9M	Reduce -4.9%
LNG Cheniere Energy Inc.	0.07%	121,527	$29.6M	Reduce -10.1%
XEL Xcel Energy Inc.	0.07%	432,576	$29.5M	Add +13.6%
PCAR Paccar Inc.	0.07%	307,310	$29.2M	Reduce -9.7%
TRGP Targa Resources Corp.	0.07%	167,480	$29.2M	Add +3.1%
VLO Valero Energy Corp.	0.07%	216,287	$29.1M	Reduce -15.4%
K Kellanova	0.07%	364,952	$29.0M	Add +18.3%
O Realty Income Corp.	0.07%	499,729	$28.8M	Reduce -3.0%
FIS Fidelity National Info Serv	0.07%	351,943	$28.7M	Add +2.3%
MET Metlife Inc.	0.07%	354,099	$28.5M	Add +3.3%
FDX FedEx Corp.	0.07%	124,865	$28.4M	Reduce -5.7%
GLW Corning Inc.	0.07%	538,177	$28.3M	Add +5.6%
LHX L3HARRIS Technologies Inc.	0.07%	112,186	$28.1M	Reduce -5.8%
ANSS Ansys Inc.	0.07%	79,920	$28.1M	Reduce -16.5%
SPG Simon Property Group Inc.	0.07%	174,164	$28.0M	Reduce -4.9%
OKE Oneok Inc.	0.07%	339,670	$27.7M	Reduce -22.0%
URI United Rentals Inc.	0.07%	36,545	$27.5M	Reduce -6.2%
CRS Carpenter Technology	0.07%	98,914	$27.3M	Reduce -8.6%
FAST Fastenal Co.	0.07%	650,599	$27.3M	Reduce -7.2%
SRE Sempra	0.07%	359,483	$27.2M	Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,508,084	$27.2M	Add +14.1%
CMI Cummins Inc.	0.07%	82,274	$26.9M	Reduce -12.4%
JETS US Global Jets ETF	0.07%	1,172,025	$26.9M	Add +8.6%
EXE Expand Energy Corp.	0.07%	229,414	$26.8M	Add +2.6%
KR Kroger Co.	0.07%	373,445	$26.8M	Reduce -11.6%
CAH Cardinal Health Inc.	0.07%	158,934	$26.7M	Add +12.5%
BDX Becton Dickinson and Co.	0.07%	154,711	$26.6M	Reduce -6.1%
SYY Sysco Corp.	0.07%	351,496	$26.6M	Reduce -8.7%
D Dominion Energy Inc.	0.06%	468,847	$26.5M	Reduce -7.7%
FICO Fair Isaac Corp.	0.06%	14,440	$26.4M	Reduce -9.3%
EQT Eqt Corp.	0.06%	447,926	$26.1M	Reduce -11.4%
IDXX Idexx Laboratories Inc.	0.06%	48,369	$25.9M	Reduce -17.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	765,585	$25.9M	Reduce -7.6%
EW Edwards Lifesciences Corp.	0.06%	330,054	$25.8M	Reduce -9.9%
WCN Waste Connections Inc.	0.06%	138,072	$25.8M	Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	324,000	$25.8M	No change
PAYX Paychex Inc.	0.06%	175,978	$25.6M	Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	78,106	$25.5M	Add +6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	24,422	$25.4M	Reduce -0.9%
VRT Vertiv Holdings Co. Class A	0.06%	197,383	$25.3M	Reduce -9.9%
GM General Motors Co.	0.06%	514,707	$25.3M	Reduce -21.5%
EXC Exelon Corp.	0.06%	580,408	$25.2M	Reduce -1.6%
ROST Ross Stores Inc.	0.06%	197,388	$25.2M	Reduce -5.9%
CW Curtiss-Wright Corp.	0.06%	51,391	$25.1M	Reduce -6.3%
PSA Public Storage	0.06%	85,561	$25.1M	Reduce -4.8%
VMC Vulcan Materials Co.	0.06%	96,242	$25.1M	Add +25.7%
EME Emcor Group Inc.	0.06%	46,784	$25.0M	Reduce -10.4%
CUK Carnival PLC-ADR	0.06%	979,598	$25.0M	Add +44.9%
KMB Kimberly-Clark Corp.	0.06%	193,658	$25.0M	Reduce -8.0%
SE Sea Ltd.-ADR	0.06%	153,896	$24.6M	Add +24.7%
TTWO Take-Two Interactive Softwre	0.06%	100,973	$24.5M	Add +2.0%
HBAN Huntington Bancshares Inc.	0.06%	1,450,303	$24.3M	Reduce -2.4%
TDY Teledyne Technologies Inc.	0.06%	47,219	$24.2M	Add +25.9%
CBRE CBRE Group Inc. Class A	0.06%	172,478	$24.2M	Reduce -23.1%
FERG Ferguson Enterprises Inc.	0.06%	110,711	$24.1M	Reduce -4.4%
VRSK Verisk Analytics Inc.	0.06%	77,121	$24.0M	Reduce -2.9%
ARKG ARK Genomic Revolution ETF	0.06%	986,186	$24.0M	Add +2.5%
LBTYA Liberty Global Ltd. Class A	0.06%	2,391,976	$23.9M	Reduce -29.9%
TGT Target Corp.	0.06%	242,536	$23.9M	Reduce -6.0%
MSCI MSCI Inc.	0.06%	41,424	$23.9M	Reduce -6.1%
EBAY eBay Inc.	0.06%	320,409	$23.9M	Reduce -5.8%
CCI Crown Castle Inc.	0.06%	232,065	$23.8M	Reduce -5.3%
VEEV Veeva Systems Inc. Class A	0.06%	82,740	$23.8M	Reduce -7.2%
AME Ametek Inc.	0.06%	131,519	$23.8M	Reduce -2.7%
PCG P G & E Corp.	0.06%	1,685,954	$23.5M	Reduce -0.5%
ED Consolidated Edison Inc.	0.06%	232,887	$23.4M	Add +9.8%
OTIS Otis Worldwide Corp.	0.06%	235,322	$23.3M	Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	314,684	$23.1M	Add +51.6%
ATI Ati Inc.	0.06%	267,280	$23.1M	Reduce -12.2%
CVNA Carvana Co.	0.06%	68,329	$23.0M	Reduce -9.9%
PEG Public Service Enterprise GP	0.06%	273,263	$23.0M	Reduce -12.9%
WAB Wabtec Corp.	0.06%	109,634	$23.0M	Reduce -1.5%
WBD Warner Bros Discovery Inc.	0.06%	1,991,079	$22.8M	Reduce -1.2%
NDAQ Nasdaq Inc.	0.06%	254,653	$22.8M	Reduce -5.9%
EA Electronic Arts Inc.	0.05%	140,103	$22.4M	Reduce -5.0%
KVUE Kenvue Inc.	0.05%	1,068,867	$22.4M	Reduce -16.1%
PRU Prudential Financial Inc.	0.05%	206,733	$22.2M	Reduce -7.6%
TYL Tyler Technologies Inc.	0.05%	37,273	$22.1M	Add +3.9%
CTRA Coterra Energy Inc.	0.05%	870,090	$22.1M	Add +10.0%
YUM Yum! Brands Inc.	0.05%	148,367	$22.0M	Reduce -4.8%
LPLA LPL Financial Holdings Inc.	0.05%	58,489	$21.9M	Add +39.3%
DHI D.R. Horton Inc.	0.05%	169,450	$21.8M	Reduce -7.3%
EWBC East West Bancorp Inc.	0.05%	216,084	$21.8M	Reduce -9.3%
TPL Texas Pacific Land Corp.	0.05%	20,487	$21.6M	Add +3.1%
CTSH Cognizant Tech Solutions-A	0.05%	276,536	$21.6M	Reduce -1.0%
RJF Raymond James Financial Inc.	0.05%	139,953	$21.5M	Add +3.1%
RMD Resmed Inc.	0.05%	82,959	$21.4M	Reduce -13.5%
ROK Rockwell Automation Inc.	0.05%	64,041	$21.3M	Reduce -5.1%
SF Stifel Financial Corp.	0.05%	204,707	$21.2M	Reduce -1.6%
CHD Church & Dwight Co. Inc.	0.05%	220,468	$21.2M	Add +0.8%
DELL Dell Technologies -C	0.05%	172,140	$21.1M	Reduce -4.5%
ASHR Xtrackers Harvest Csi 300 CH	0.05%	760,000	$20.9M	Reduce -40.2%
BKR Baker Hughes Co.	0.05%	541,372	$20.8M	Reduce -30.4%
WAL Western Alliance Bancorp	0.05%	265,599	$20.7M	Reduce -1.7%
ODFL Old Dominion Freight Line	0.05%	126,738	$20.6M	Add +9.2%
DDOG Datadog Inc. Class A	0.05%	153,098	$20.6M	Reduce -2.8%
ACGL Arch Capital Group Ltd.	0.05%	225,295	$20.5M	Reduce -4.2%
WBS Webster Financial Corp.	0.05%	373,304	$20.4M	Reduce -1.9%
OIH Vaneck Oil Services ETF	0.05%	88,307	$20.3M	Reduce -11.4%
HIG Hartford Insurance Group Inc.	0.05%	160,275	$20.3M	Reduce -1.8%
XYZ Block Inc.	0.05%	298,127	$20.3M	Reduce -3.8%
PHM Pultegroup Inc.	0.05%	191,781	$20.2M	Add +28.2%
WEC WEC Energy Group Inc.	0.05%	193,500	$20.2M	Reduce -1.6%
MCHP Microchip Technology Inc.	0.05%	286,251	$20.1M	Reduce -4.9%
CHTR Charter Communications Inc. Class A	0.05%	49,176	$20.1M	Reduce -5.5%
ETR Entergy Corp.	0.05%	241,710	$20.1M	Reduce -6.6%
FTI Technipfmc PLC	0.05%	578,329	$19.9M	Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	608,424	$19.8M	Reduce -2.4%
LEN Lennar Corp. Class A	0.05%	179,277	$19.8M	Reduce -33.4%
A Agilent Technologies Inc.	0.05%	167,304	$19.7M	Reduce -3.2%
VTR Ventas Inc.	0.05%	312,000	$19.7M	Reduce -12.7%
CNC Centene Corp.	0.05%	362,686	$19.7M	Add +12.3%
BRO Brown & Brown Inc.	0.05%	177,436	$19.7M	Add +13.0%
CSL Carlisle Cos Inc.	0.05%	52,663	$19.7M	Reduce -3.4%
GIS General Mills Inc.	0.05%	377,585	$19.6M	Add +0.1%
GEHC GE Healthcare Technology	0.05%	263,841	$19.5M	Reduce -7.3%
CASY Casey's General Stores Inc.	0.05%	37,723	$19.2M	Reduce -3.9%
ACI Albertsons Cos Inc. Class A	0.05%	894,291	$19.2M	Reduce -0.9%
DXCM Dexcom Inc.	0.05%	219,978	$19.2M	Reduce -9.1%
SYF Synchrony Financial	0.05%	282,501	$18.9M	Reduce -28.9%
ARES Ares Management Corp. Class A	0.05%	108,798	$18.8M	Add +3.5%
MPWR Monolithic Power Systems Inc.	0.05%	25,509	$18.7M	Reduce -7.1%
RF Regions Financial Corp.	0.05%	791,212	$18.6M	Add +35.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	180,666	$18.5M	Reduce -3.8%
WY Weyerhaeuser Co.	0.05%	718,895	$18.5M	Add +8.9%
NTNX Nutanix Inc. Class A	0.05%	241,497	$18.5M	Reduce -6.2%
EXPE Expedia Group Inc.	0.05%	109,402	$18.5M	Add +14.5%
EFX Equifax Inc.	0.05%	71,130	$18.4M	Add +0.5%
TEAM Atlassian Corp. Class A	0.04%	90,570	$18.4M	Reduce -7.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	1,586,463	$18.3M	Add +46.9%
GVA Granite Construction Inc.	0.04%	194,661	$18.2M	Reduce -6.0%
EVR Evercore Inc. Class A	0.04%	67,178	$18.1M	Reduce -3.9%
NRG NRG Energy Inc.	0.04%	112,844	$18.1M	Reduce -33.2%
CBOE Cboe Global Markets Inc.	0.04%	77,535	$18.1M	Add +2.2%
ROAD Construction Partners Inc. Class A	0.04%	170,069	$18.1M	Reduce -14.1%
CSGP Costar Group Inc.	0.04%	224,417	$18.0M	Reduce -5.6%
XYL Xylem Inc.	0.04%	139,307	$18.0M	Reduce -4.1%
ALE Allete Inc.	0.04%	281,084	$18.0M	Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	92,824	$18.0M	Reduce -16.9%
IR Ingersoll-Rand Inc.	0.04%	216,113	$18.0M	Reduce -4.0%
MLM Martin Marietta Materials	0.04%	32,434	$17.8M	Reduce -35.6%
HUM Humana Inc.	0.04%	72,661	$17.8M	Add +7.1%
PNFP Pinnacle Financial Partners	0.04%	160,408	$17.7M	Reduce -1.9%
IT Gartner Inc.	0.04%	43,750	$17.7M	Reduce -23.5%
GDDY GoDaddy Inc. Class A	0.04%	97,990	$17.6M	Add +18.0%
CLH Clean Harbors Inc.	0.04%	76,167	$17.6M	Reduce -3.5%
STX Seagate Technology Holdings	0.04%	121,958	$17.6M	Reduce -9.3%
DRI Darden Restaurants Inc.	0.04%	79,885	$17.4M	Add +20.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	241,165	$17.4M	Reduce -3.9%
ADM Archer-Daniels-Midland Co.	0.04%	325,290	$17.2M	Reduce -8.8%
DTE DTE Energy Company	0.04%	129,533	$17.2M	Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa	0.04%	71,368	$17.2M	Reduce -0.5%
GRMN Garmin Ltd.	0.04%	81,926	$17.1M	Reduce -11.6%
EHC Encompass Health Corp.	0.04%	139,247	$17.1M	Add +2.9%
LULU Lululemon Athletica Inc.	0.04%	71,474	$17.0M	Add +1.1%
DOV Dover Corp.	0.04%	92,511	$17.0M	Add +2.0%
BR Broadridge Financial Solutio	0.04%	69,443	$16.9M	Add +4.7%
ZS Zscaler Inc.	0.04%	53,603	$16.8M	Reduce -4.7%
PFG Principal Financial Group	0.04%	211,079	$16.8M	Add +56.7%
KHC The Kraft Heinz Co.	0.04%	645,259	$16.7M	Reduce -3.0%
CCL Carnival Corp.	0.04%	591,239	$16.6M	Reduce -4.3%
EXR Extra Space Storage Inc.	0.04%	112,692	$16.6M	Reduce -4.6%
ONB Old National Bancorp	0.04%	778,325	$16.6M	Reduce -1.6%
CINF Cincinnati Financial Corp.	0.04%	111,371	$16.6M	Add +22.8%
PODD Insulet Corp.	0.04%	52,765	$16.6M	Add +1.8%
AVB Avalonbay Communities Inc.	0.04%	81,412	$16.6M	Reduce -9.4%
ATR Aptargroup Inc.	0.04%	105,534	$16.5M	Reduce -2.8%
WTFC Wintrust Financial Corp.	0.04%	133,149	$16.5M	Reduce -3.8%
TPR Tapestry Inc.	0.04%	185,892	$16.3M	Reduce -14.8%
STE Steris PLC	0.04%	67,920	$16.3M	Add +7.0%
STT State Street Corp.	0.04%	153,192	$16.3M	Reduce -10.0%
WTW Willis Towers Watson PLC	0.04%	52,833	$16.2M	Reduce -6.7%
HUBS HubSpot Inc.	0.04%	28,997	$16.1M	Reduce -2.4%
RL Ralph Lauren Corp.	0.04%	58,824	$16.1M	Add +127.0%
VRSN Verisign Inc.	0.04%	55,792	$16.1M	Add +14.4%
DGX Quest Diagnostics Inc.	0.04%	89,671	$16.1M	Reduce -1.9%
TKO Tko Group Holdings Inc.	0.04%	88,475	$16.1M	Reduce -3.7%
SGI Somnigroup International Inc.	0.04%	236,028	$16.1M	Add +16.4%
HPQ HP Inc.	0.04%	655,963	$16.0M	Add +16.1%
GEN Gen Digital Inc.	0.04%	544,376	$16.0M	Add +0.1%
JBL Jabil Inc.	0.04%	73,104	$15.9M	Reduce -19.4%
MTZ Mastec Inc.	0.04%	93,525	$15.9M	Reduce -5.8%
NUE Nucor Corp.	0.04%	122,786	$15.9M	Reduce -6.5%
TSCO Tractor Supply Company	0.04%	300,861	$15.9M	Reduce -0.2%
MANH Manhattan Associates Inc.	0.04%	80,330	$15.9M	Add +11.0%
CDW CDW Corp.	0.04%	88,305	$15.8M	Reduce -3.6%
OXY Occidental Petroleum Corp.	0.04%	374,177	$15.7M	Reduce -5.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	366,862	$15.7M	Add +0.2%
DG Dollar General Corp.	0.04%	137,296	$15.7M	Add +10.3%
CMS CMS Energy Corp.	0.04%	226,635	$15.7M	Reduce -27.9%
FITB Fifth Third Bancorp	0.04%	381,294	$15.7M	Reduce -4.7%
TOST Toast Inc. Class A	0.04%	354,037	$15.7M	Add +8.2%
ITT Itt Inc.	0.04%	99,184	$15.6M	Reduce -1.7%
SBAC SBA Communications Corp.	0.04%	65,814	$15.5M	Reduce -15.0%
NVR NVR Inc.	0.04%	2,078	$15.3M	Add +8.4%
DD Dupont DE Nemours Inc.	0.04%	223,516	$15.3M	Reduce -5.3%
TAP Molson Coors Beverage Co. Class B	0.04%	318,055	$15.3M	Add +49.8%
HAL Halliburton Co.	0.04%	749,679	$15.3M	Add +33.8%
J Jacobs Solutions Inc.	0.04%	116,187	$15.3M	Add +1.8%
FOUR SHIFT4 Payments Inc. Class A	0.04%	154,052	$15.3M	Reduce -5.3%
ON On Semiconductor	0.04%	290,417	$15.2M	Add +2.5%
UDR Udr Inc.	0.04%	372,157	$15.2M	Add +7.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	309,000	$15.2M	No change
TRMB Trimble Inc.	0.04%	199,105	$15.1M	Add +3.3%
PRIM Primoris Services Corp.	0.04%	193,388	$15.1M	Reduce -18.1%
KEYS Keysight Technologies Inc.	0.04%	91,819	$15.0M	Reduce -4.8%
VLTO Veralto Corp.	0.04%	148,986	$15.0M	Add +2.2%
HSY The Hershey Co.	0.04%	90,561	$15.0M	Reduce -5.2%
IQV Iqvia Holdings Inc.	0.04%	95,115	$15.0M	Reduce -7.4%
DOW Dow Inc.	0.04%	566,029	$15.0M	Add +15.3%
LNT Alliant Energy Corp.	0.04%	247,245	$15.0M	Add +13.9%
CACI Caci International Inc. Class A	0.04%	31,129	$14.8M	Reduce -8.3%
OWL Blue Owl Capital Inc.	0.04%	770,795	$14.8M	Add +0.5%
REG Regency Centers Corp.	0.04%	207,766	$14.8M	Add +9.3%
KMX Carmax Inc.	0.04%	219,908	$14.8M	Add +133.6%
NI Nisource Inc.	0.04%	365,993	$14.8M	Add +3.3%
PFGC Performance Food Group Co.	0.04%	168,106	$14.7M	Reduce -10.3%
EMF Templeton Emerging Markets	0.04%	1,006,525	$14.7M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	217,032	$14.6M	Reduce -4.1%
SPXC SPX Technologies Inc.	0.04%	87,140	$14.6M	Reduce -2.6%
THC Tenet Healthcare Corp.	0.04%	83,007	$14.6M	Add +1.0%
FFIV F5 Inc.	0.04%	49,609	$14.6M	Reduce -6.9%
CPT Camden Property Trust	0.04%	129,054	$14.5M	Add +17.7%
ES Eversource Energy	0.04%	228,569	$14.5M	Reduce -15.0%
MKL Markel Group Inc.	0.04%	7,264	$14.5M	Reduce -7.8%
VTRS Viatris Inc.	0.04%	1,624,088	$14.5M	Add +3.2%
AR Antero Resources Corp.	0.04%	360,010	$14.5M	Reduce -3.5%
TSN Tyson Foods Inc. Class A	0.04%	259,208	$14.5M	Add +15.7%
HPE Hewlett Packard Enterprise	0.04%	707,520	$14.5M	Reduce -5.0%
AFRM Affirm Holdings Inc.	0.04%	208,856	$14.4M	Add +55.0%
AEE Ameren Corporation	0.04%	149,675	$14.4M	Reduce -4.3%
AWK American Water Works Co. Inc.	0.04%	103,330	$14.4M	Reduce -6.2%
CPAY Corpay Inc.	0.04%	43,265	$14.4M	Reduce -1.9%
CNP Centerpoint Energy Inc.	0.04%	390,141	$14.3M	Reduce -3.4%
PLMR Palomar Holdings Inc.	0.04%	92,727	$14.3M	Reduce -25.4%
IP International Paper Co.	0.03%	304,827	$14.3M	Reduce -17.1%
FANG Diamondback Energy Inc.	0.03%	103,635	$14.2M	Reduce -3.2%
BCO The Brink's Co.	0.03%	159,425	$14.2M	Add +9.4%
SKWD Skyward Specialty Insurance	0.03%	246,226	$14.2M	Reduce -12.9%
ULTA Ulta Beauty Inc.	0.03%	30,205	$14.1M	Add +15.2%
IBKR Interactive Brokers Gro Class A	0.03%	254,588	$14.1M	Reduce -14.5%
DEM Wisdomtree Emerging Markets	0.03%	311,419	$14.1M	No change
RVTY Revvity Inc.	0.03%	145,312	$14.1M	Add +27.1%
STZ Constellation Brands Inc. Class A	0.03%	86,298	$14.0M	Reduce -5.3%
FE Firstenergy Corp.	0.03%	345,751	$13.9M	Add +6.0%
PPL PPL Corp.	0.03%	410,671	$13.9M	Reduce -22.1%
ARMK Aramark	0.03%	331,700	$13.9M	Add +3.0%
LDOS Leidos Holdings Inc.	0.03%	87,570	$13.8M	Reduce -19.9%
TWLO Twilio Inc. Class A	0.03%	110,894	$13.8M	Add +1.4%
PLNT Planet Fitness Inc. Class A	0.03%	125,833	$13.7M	Add +8.0%
PKG Packaging Corp. of America	0.03%	72,725	$13.7M	Add +7.9%
EGP Eastgroup Properties Inc.	0.03%	81,742	$13.7M	Reduce -5.2%
CFG Citizens Financial Group	0.03%	305,263	$13.7M	Reduce -23.5%
PPG PPG Industries Inc.	0.03%	119,767	$13.6M	Reduce -8.7%
EPAM Epam Systems Inc.	0.03%	77,017	$13.6M	Add +30.7%
HST Host Hotels & Resorts Inc.	0.03%	886,589	$13.6M	Reduce -9.7%
MOH Molina Healthcare Inc.	0.03%	45,653	$13.6M	Add +12.7%
ESI Element Solutions Inc.	0.03%	600,387	$13.6M	Reduce -0.9%
LH Labcorp Holdings Inc.	0.03%	51,775	$13.6M	Reduce -2.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	147,542	$13.6M	Add +37.4%
WSM Williams-Sonoma Inc.	0.03%	83,077	$13.6M	Add +14.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	43,879	$13.5M	Add +50.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	125,303	$13.5M	Reduce -4.4%
ADC Agree Realty Corp.	0.03%	184,527	$13.5M	Reduce -7.2%
NBIX Neurocrine Biosciences Inc.	0.03%	106,910	$13.4M	Reduce -4.0%
ESS Essex Property Trust Inc.	0.03%	47,273	$13.4M	Reduce -7.6%
ATO Atmos Energy Corp.	0.03%	86,585	$13.3M	Reduce -0.5%
RGA Reinsurance Group of America	0.03%	67,155	$13.3M	Reduce -2.7%
SNV Synovus Financial Corp.	0.03%	256,573	$13.3M	Add +5.0%
HUBB Hubbell Inc.	0.03%	32,444	$13.3M	Reduce -5.7%
WCC Wesco International Inc.	0.03%	71,479	$13.2M	Reduce -5.5%
ROL Rollins Inc.	0.03%	234,398	$13.2M	Add +8.9%
CWST Casella Waste Systems Inc. Class A	0.03%	114,577	$13.2M	Reduce -2.2%
EXP Eagle Materials Inc.	0.03%	65,406	$13.2M	Reduce -2.3%
SMCI Super Micro Computer Inc.	0.03%	269,070	$13.2M	Reduce -9.3%
RRX Regal Rexnord Corp.	0.03%	90,750	$13.2M	Reduce -12.6%
GWRE Guidewire Software Inc.	0.03%	55,702	$13.1M	Reduce -30.5%
LYV Live Nation Entertainment Inc.	0.03%	86,589	$13.1M	Reduce -4.9%
NTRS Northern Trust Corp.	0.03%	103,112	$13.1M	Reduce -26.0%
AYI Acuity Inc.	0.03%	43,806	$13.1M	Reduce -3.9%
TOL Toll Brothers Inc.	0.03%	114,237	$13.0M	Add +15.4%
WTS Watts Water Technologies-A	0.03%	52,996	$13.0M	Reduce -2.0%
CADE Cadence Bank	0.03%	406,769	$13.0M	Reduce -1.8%
MTD Mettler-Toledo International	0.03%	11,053	$13.0M	Reduce -19.8%
RBRK Rubrik Inc. Class A	0.03%	143,950	$12.9M	Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	101,750	$12.9M	Add +22.9%
SSNC Ss&c Technologies Holdings	0.03%	155,350	$12.9M	Reduce -10.8%
LPX Louisiana-Pacific Corp.	0.03%	149,534	$12.9M	Reduce -0.8%
INVH Invitation Homes Inc.	0.03%	390,206	$12.8M	Add +18.0%
RNR Renaissancere Holdings Ltd.	0.03%	52,651	$12.8M	Reduce -16.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	285,800	$12.8M	No change
KFY Korn Ferry	0.03%	174,056	$12.8M	Add +1.8%
WING Wingstop Inc.	0.03%	37,858	$12.7M	Add +11.2%
TECH Bio-Techne Corp.	0.03%	246,080	$12.7M	Add +41.0%
WAT Waters Corp.	0.03%	36,271	$12.7M	Add +9.1%
EQH Equitable Holdings Inc.	0.03%	225,232	$12.6M	Add +4.6%
RS Reliance Inc.	0.03%	40,232	$12.6M	Reduce -2.1%
WWD Woodward Inc.	0.03%	51,514	$12.6M	Reduce -4.9%
NTRA Natera Inc.	0.03%	74,523	$12.6M	Add +5.8%
RBC RBC Bearings Inc.	0.03%	32,651	$12.6M	Add +4.0%
DOCU Docusign Inc.	0.03%	161,194	$12.6M	Reduce -5.9%
LKQ LKQ Corp.	0.03%	338,342	$12.5M	Add +7.4%
COHR Coherent Corp.	0.03%	140,076	$12.5M	Reduce -7.0%
AX Axos Financial Inc.	0.03%	164,283	$12.5M	Reduce -4.4%
RDDT Reddit Inc. Class A	0.03%	82,695	$12.5M	Add +7.1%
OVV Ovintiv Inc.	0.03%	326,773	$12.4M	Add +37.9%
WDC Western Digital Corp.	0.03%	193,665	$12.4M	Reduce -34.8%
JLL Jones Lang Lasalle Inc.	0.03%	48,432	$12.4M	Reduce -3.8%
FTV Fortive Corp.	0.03%	237,544	$12.4M	Add +22.1%
EPRT Essential Properties Realty	0.03%	387,470	$12.4M	Reduce -6.2%
PCOR Procore Technologies Inc.	0.03%	180,292	$12.3M	Add +0.1%
EMN Eastman Chemical Co.	0.03%	164,868	$12.3M	Add +6.5%
PEN Penumbra Inc.	0.03%	47,955	$12.3M	Reduce -0.5%
PTC PTC Inc.	0.03%	71,067	$12.2M	Reduce -13.2%
VMI Valmont Industries	0.03%	37,474	$12.2M	Reduce -4.5%
PINS Pinterest Inc. Class A	0.03%	341,181	$12.2M	Reduce -5.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	67,583	$12.2M	Add +17.9%
KIM Kimco Realty Corp.	0.03%	578,011	$12.1M	Reduce -37.4%
VRNS Varonis Systems Inc.	0.03%	239,302	$12.1M	Reduce -4.5%
GPK Graphic Packaging Holding Co.	0.03%	575,164	$12.1M	Add +1.2%
DVN Devon Energy Corp.	0.03%	377,389	$12.0M	Add +2.1%
TXRH Texas Roadhouse Inc.	0.03%	63,943	$12.0M	Add +5.8%
SW Smurfit Westrock PLC	0.03%	276,992	$12.0M	Reduce -4.3%
DKNG Draftkings Inc. Class A	0.03%	277,464	$11.9M	Reduce -11.8%
INSM Insmed Inc.	0.03%	117,961	$11.9M	Reduce -6.4%
GMED Globus Medical Inc. Class A	0.03%	200,199	$11.8M	Add +5.7%
AIT Applied Industrial Tech Inc.	0.03%	50,814	$11.8M	Reduce -3.1%
FWONK Liberty Media Corp. Class C	0.03%	112,658	$11.8M	Reduce -5.0%
ITRI Itron Inc.	0.03%	89,157	$11.7M	Reduce -1.2%
NTAP Netapp Inc.	0.03%	110,062	$11.7M	Reduce -3.7%
NPO Enpro Inc.	0.03%	61,072	$11.7M	Reduce -1.1%
USFD US Foods Holding Corp.	0.03%	151,527	$11.7M	Reduce -10.1%
HOMB Home Bancshares Inc.	0.03%	409,008	$11.6M	Reduce -1.9%
ESNT Essent Group Ltd.	0.03%	191,421	$11.6M	Reduce -3.4%
JNPR Juniper Networks Inc.	0.03%	291,071	$11.6M	Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	127,374	$11.6M	Add +11.9%
LOPE Grand Canyon Education Inc.	0.03%	61,348	$11.6M	Add +6.2%
ESAB Esab Corp.	0.03%	95,808	$11.5M	Reduce -6.9%
MTDR Matador Resources Co.	0.03%	241,767	$11.5M	Reduce -3.1%
FNF Fidelity National Financial	0.03%	204,708	$11.5M	Add +19.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	155,948	$11.5M	Reduce -1.7%
BPMC Blueprint Medicines Corp.	0.03%	89,373	$11.5M	Add +39.5%
KMPR Kemper Corp.	0.03%	177,498	$11.5M	Add +0.1%
BRX Brixmor Property Group Inc.	0.03%	438,394	$11.4M	Reduce -15.5%
TTEK Tetra Tech Inc.	0.03%	316,874	$11.4M	Reduce -14.2%
STLD Steel Dynamics Inc.	0.03%	88,901	$11.4M	Reduce -21.6%
PNW Pinnacle West Capital	0.03%	126,747	$11.3M	Add +12.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	117,207	$11.3M	Reduce -6.0%
EEMS iShares MSCI Emerging MKT SM	0.03%	173,813	$11.3M	Add +0.8%
LII Lennox International Inc.	0.03%	19,656	$11.3M	Add +0.5%
SNA Snap-on Inc.	0.03%	36,175	$11.3M	Add +20.4%
BANC Banc of California Inc.	0.03%	799,274	$11.2M	Add +0.1%
FYBR Frontier Communications Pare	0.03%	307,892	$11.2M	Reduce -12.1%
XOP SS SPDR S&P Og Exp & Prod	0.03%	88,800	$11.2M	New
GTLS Chart Industries Inc.	0.03%	67,767	$11.2M	Reduce -4.1%
MAA Mid-America Apartment Comm	0.03%	75,247	$11.1M	Add +0.3%
DLTR Dollar Tree Inc.	0.03%	111,945	$11.1M	Reduce -3.1%
KNX Knight-Swift Transportation	0.03%	249,775	$11.0M	Reduce -3.3%
BROS Dutch Bros Inc. Class A	0.03%	161,454	$11.0M	Add +57.1%
FDS Factset Research Systems Inc.	0.03%	24,672	$11.0M	Reduce -4.2%
BBY Best Buy Co. Inc.	0.03%	164,214	$11.0M	Add +27.0%
FLEX Flex Ltd.	0.03%	219,475	$11.0M	Reduce -4.6%
FCNCA First Citizens Bcshs Class A	0.03%	5,597	$11.0M	Reduce -7.0%
CRTO Criteo SA-Spon	0.03%	455,997	$10.9M	Add +1.4%
DECK Deckers Outdoor Corp.	0.03%	105,422	$10.9M	Reduce -24.2%
CYBR Cyberark Software Ltd./Israel	0.03%	26,688	$10.9M	Add +16.1%
EIX Edison International	0.03%	209,395	$10.8M	Reduce -3.4%
SSB Southstate Bank Corp.	0.03%	117,265	$10.8M	Add +16.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	460,425	$10.8M	No change
L Loews Corp.	0.03%	117,083	$10.7M	Reduce -4.0%
TCBI Texas Capital Bancshares Inc.	0.03%	135,102	$10.7M	Reduce -3.5%
AVY Avery Dennison Corp.	0.03%	61,075	$10.7M	Add +5.7%
PWP Perella Weinberg Partners	0.03%	551,085	$10.7M	Reduce -3.1%
MOG.A Moog Inc. Class A	0.03%	59,049	$10.7M	Reduce -7.1%
WH Wyndham Hotels & Resorts Inc.	0.03%	131,476	$10.7M	Add +5.1%
RHP Ryman Hospitality Properties	0.03%	107,658	$10.6M	Add +1.5%
ZM Zoom Communications Inc.	0.03%	136,149	$10.6M	Reduce -3.2%
GPN Global Payments Inc.	0.03%	132,314	$10.6M	Reduce -6.8%
IRTC Irhythm Holdings Inc.	0.03%	68,475	$10.5M	Reduce -8.8%
HSIC Henry Schein Inc.	0.03%	144,292	$10.5M	Reduce -21.7%
HQY Healthequity Inc.	0.03%	100,371	$10.5M	Reduce -3.9%
WST West Pharmaceutical Services	0.03%	47,825	$10.5M	Add +10.7%
EWZ iShares MSCI Brazil ETF	0.03%	362,600	$10.5M	Reduce -17.2%
FNB FNB Corp.	0.03%	716,679	$10.4M	Add +4.1%
OKTA Okta Inc.	0.03%	104,249	$10.4M	Add +12.6%
FSS Federal Signal Corp.	0.03%	97,738	$10.4M	Reduce -6.2%
MDB Mongodb Inc.	0.03%	49,279	$10.3M	Reduce -22.7%
LNTH Lantheus Holdings Inc.	0.03%	126,399	$10.3M	Reduce -6.5%
PHR Phreesia Inc.	0.03%	363,082	$10.3M	Add +6.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	135,837	$10.3M	Reduce -4.6%
NCLH Norwegian Cruise Line Holdin	0.03%	507,372	$10.3M	Reduce -9.9%
DT Dynatrace Inc.	0.03%	186,125	$10.3M	Reduce -2.1%
UTHR United Therapeutics Corp.	0.03%	35,726	$10.3M	Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	126,958	$10.3M	Reduce -17.3%
CLX Clorox Company	0.03%	85,170	$10.2M	Add +10.0%
TPB Turning Point Brands Inc.	0.02%	134,599	$10.2M	Add +1.5%
IDCC Interdigital Inc.	0.02%	45,436	$10.2M	Reduce -6.8%
CUZ Cousins Properties Inc.	0.02%	339,165	$10.2M	Reduce -0.8%
CIEN Ciena Corp.	0.02%	124,351	$10.1M	Reduce -9.8%
POOL Pool Corp.	0.02%	34,691	$10.1M	Add +51.6%
STEP Stepstone Group Inc. Class A	0.02%	181,487	$10.1M	Reduce -3.0%
CUBE Cubesmart	0.02%	236,901	$10.1M	Reduce -2.6%
BAX Baxter International Inc.	0.02%	331,839	$10.0M	Reduce -0.9%
CCB Coastal Financial Corp.	0.02%	103,303	$10.0M	Reduce -3.6%
EWY iShares MSCI South Korea ETF	0.02%	139,000	$10.0M	Reduce -24.4%
OMC Omnicom Group	0.02%	138,301	$9.9M	Reduce -39.2%
CR Crane Co.	0.02%	52,176	$9.9M	Reduce -10.4%
TW Tradeweb Markets Inc. Class A	0.02%	67,626	$9.9M	Add +3.1%
BIIB Biogen Inc.	0.02%	78,768	$9.9M	Reduce -11.1%
KWEB Kranesh Csi China Internet	0.02%	288,000	$9.9M	Add +140.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	169,416	$9.9M	Reduce -11.3%
IEX Idex Corp.	0.02%	56,142	$9.9M	Add +16.4%
MOS The Mosaic Co.	0.02%	269,865	$9.8M	Add +0.1%
GGG Graco Inc.	0.02%	114,443	$9.8M	Add +18.7%
DPZ Domino's Pizza Inc.	0.02%	21,664	$9.8M	Reduce -8.3%
SFM Sprouts Farmers Market Inc.	0.02%	59,181	$9.7M	Reduce -8.3%
KEY Keycorp	0.02%	558,749	$9.7M	Reduce -14.3%
HWC Hancock Whitney Corp.	0.02%	169,502	$9.7M	Reduce -1.4%
MTSI Macom Technology Solutions H	0.02%	67,844	$9.7M	Reduce -7.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	103,860	$9.7M	Reduce -25.7%
AXS Axis Capital Holdings Ltd.	0.02%	93,589	$9.7M	Reduce -3.9%
AMED Amedisys Inc.	0.02%	97,808	$9.6M	Reduce -23.9%
FBP First Bancorp Puerto Rico	0.02%	461,983	$9.6M	Add +5.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	166,903	$9.6M	Reduce -3.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	126,164	$9.6M	Reduce -6.7%
EXPD Expeditors Intl Wash Inc.	0.02%	83,786	$9.6M	Reduce -0.4%
EVRG Evergy Inc.	0.02%	138,391	$9.5M	Reduce -21.1%
NVT Nvent Electric PLC	0.02%	129,856	$9.5M	Add +1.6%
HOLX Hologic Inc.	0.02%	145,549	$9.5M	Reduce -26.1%
WIX Wix.com Ltd.	0.02%	59,795	$9.5M	Add +301.9%
BALL Ball Corp.	0.02%	168,677	$9.5M	Reduce -26.1%
OMF Onemain Holdings Inc.	0.02%	165,283	$9.4M	Reduce -3.4%
PEGA Pegasystems Inc.	0.02%	173,734	$9.4M	Add +86.5%
CRDO Credo Technology Group Holdi	0.02%	101,487	$9.4M	Reduce -5.4%
TRNO Terreno Realty Corp.	0.02%	167,415	$9.4M	Reduce -1.1%
FTAI Ftai Aviation Ltd.	0.02%	81,380	$9.4M	Reduce -6.2%
TER Teradyne Inc.	0.02%	103,879	$9.3M	Reduce -6.1%
ROKU Roku Inc.	0.02%	106,074	$9.3M	Add +47.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	554,922	$9.3M	Add +25.3%
DUOL Duolingo	0.02%	22,564	$9.3M	Reduce -19.9%
MWA Mueller Water Products Inc. Class A	0.02%	383,370	$9.2M	Reduce -4.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	64,169	$9.2M	Add +0.9%
BLD Topbuild Corp.	0.02%	28,386	$9.2M	Reduce -4.7%
PNR Pentair PLC	0.02%	89,439	$9.2M	Reduce -7.3%
ELF Elf Beauty Inc.	0.02%	73,496	$9.1M	Reduce -11.2%
FSLR First Solar Inc.	0.02%	55,234	$9.1M	Reduce -5.1%
LVS Las Vegas Sands Corp.	0.02%	209,161	$9.1M	Reduce -26.4%
VOYA Voya Financial Inc.	0.02%	127,958	$9.1M	Reduce -9.4%
TRU Transunion	0.02%	103,197	$9.1M	Reduce -6.7%
EG Everest Group Ltd.	0.02%	26,721	$9.1M	Add +7.3%
AKAM Akamai Technologies Inc.	0.02%	113,833	$9.1M	Add +36.5%
CHX Championx Corp.	0.02%	364,717	$9.1M	Reduce -12.2%
CDP Copt Defense Properties	0.02%	328,358	$9.1M	Reduce -0.9%
CRBG Corebridge Financial Inc.	0.02%	254,697	$9.0M	Add +26.7%
CAG Conagra Brands Inc.	0.02%	440,003	$9.0M	Add +62.7%
TENB Tenable Holdings Inc.	0.02%	266,156	$9.0M	Add +1.1%
MKTX Marketaxess Holdings Inc.	0.02%	39,980	$8.9M	Add +14.2%
BPOP Popular Inc.	0.02%	80,970	$8.9M	Reduce -5.0%
INSP Inspire Medical Systems Inc.	0.02%	68,480	$8.9M	Add +1.0%
HASI Ha Sustainable Infrastructur	0.02%	330,200	$8.9M	Add +2.5%
CHEF The Chefs' Warehouse Inc.	0.02%	138,893	$8.9M	Reduce -0.8%
COO The Cooper Cos Inc.	0.02%	124,155	$8.8M	Add +9.5%
OHI Omega Healthcare Investors	0.02%	241,018	$8.8M	Reduce -4.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	162,219	$8.8M	Reduce -4.5%
AER Aercap Holdings NV	0.02%	75,379	$8.8M	Add +36.1%
GPC Genuine Parts Co.	0.02%	72,626	$8.8M	Reduce -7.6%
CHKP Check Point Software Tech	0.02%	39,754	$8.8M	Add +26.4%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	390,320	$8.8M	Reduce -1.3%
SAIA Saia Inc.	0.02%	31,812	$8.7M	Add +0.0%
BG Bunge Global SA	0.02%	108,331	$8.7M	Add +12.8%
ESTC Elastic NV	0.02%	103,094	$8.7M	Reduce -3.1%
AIZ Assurant Inc.	0.02%	43,909	$8.7M	Add +32.2%
PAYC Paycom Software Inc.	0.02%	37,398	$8.7M	Add +27.9%
CNK Cinemark Holdings Inc.	0.02%	285,979	$8.6M	Reduce -6.0%
WEX Wex Inc.	0.02%	58,656	$8.6M	Add +11.7%
ACM Aecom	0.02%	76,239	$8.6M	Add +3.0%
WSO Watsco Inc.	0.02%	19,282	$8.5M	Reduce -2.2%
EXTR Extreme Networks Inc.	0.02%	471,631	$8.5M	Reduce -5.3%
PR Permian Resources Corp. Class A	0.02%	620,895	$8.5M	Reduce -3.3%
BURL Burlington Stores Inc.	0.02%	36,350	$8.5M	Add +2.1%
BAH Booz Allen Hamilton Holdings	0.02%	81,075	$8.4M	Add +12.2%
ALG Alamo Group Inc.	0.02%	38,453	$8.4M	Reduce -1.0%
BDC Belden Inc.	0.02%	72,448	$8.4M	Reduce -6.1%
APTV Aptiv PLC	0.02%	122,965	$8.4M	Reduce -50.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	53,892	$8.4M	Reduce -3.7%
LFUS Littelfuse Inc.	0.02%	36,819	$8.3M	Reduce -3.4%
HAS Hasbro Inc.	0.02%	112,946	$8.3M	Reduce -2.5%
R Ryder System Inc.	0.02%	52,348	$8.3M	Reduce -3.9%
SEIC Sei Investments Company	0.02%	92,463	$8.3M	Add +3.4%
KBR KBR Inc.	0.02%	173,224	$8.3M	Reduce -0.9%
EXLS Exlservice Holdings Inc.	0.02%	189,187	$8.3M	Reduce -3.0%
CCEP Coca-Cola Europacific Partne	0.02%	89,211	$8.3M	Add +50.4%
GNRC Generac Holdings Inc.	0.02%	57,702	$8.3M	Reduce -21.8%
OLLI Ollie's Bargain Outlet Holdi	0.02%	62,640	$8.3M	Add +8.5%
FR First Industrial Realty TR	0.02%	171,161	$8.2M	Reduce -2.6%
S Sentinelone Inc. Class A	0.02%	449,675	$8.2M	Add +1.6%
INCY Incyte Corp.	0.02%	120,572	$8.2M	Reduce -27.3%
EYLD Cambria Emerg Shrhldr Yield	0.02%	227,135	$8.2M	No change
BXP BXP Inc.	0.02%	121,558	$8.2M	Add +29.8%
MHK Mohawk Industries Inc.	0.02%	78,226	$8.2M	Reduce -20.7%
BLDR Builders Firstsource Inc.	0.02%	70,166	$8.2M	Reduce -11.7%
NXST Nexstar Media Group Inc.	0.02%	47,277	$8.2M	Add +0.1%
MAS Masco Corp.	0.02%	126,849	$8.2M	Reduce -4.1%
IRT Independence Realty Trust Inc.	0.02%	460,645	$8.1M	Reduce -0.8%
CWEN.A Clearway Energy Inc. Class A	0.02%	268,568	$8.1M	Reduce -8.3%
PLXS Plexus Corp.	0.02%	60,014	$8.1M	Reduce -2.0%
EXEL Exelixis Inc.	0.02%	184,090	$8.1M	Reduce -5.0%
LYB Lyondellbasell Indu Class A	0.02%	140,023	$8.1M	Reduce -21.1%
PCTY Paylocity Holding Corp.	0.02%	44,632	$8.1M	Reduce -3.8%
ZWS Zurn Elkay Water Solutions C	0.02%	220,493	$8.1M	Reduce -0.4%
ILMN Illumina Inc.	0.02%	83,723	$8.0M	Reduce -6.4%
CNNE Cannae Holdings Inc.	0.02%	382,076	$8.0M	Reduce -23.9%
ASH Ashland Inc.	0.02%	158,352	$8.0M	Add +1026.7%
WAY Waystar Holding Corp.	0.02%	194,258	$7.9M	Reduce -1.3%
TXT Textron Inc.	0.02%	98,476	$7.9M	Reduce -16.0%
CMC Commercial Metals Co.	0.02%	161,267	$7.9M	Reduce -3.1%
MRUS Merus NV	0.02%	149,543	$7.9M	Reduce -5.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	81,655	$7.8M	Add +4.0%
ALAB Astera Labs Inc.	0.02%	86,640	$7.8M	New
XPO Xpo Inc.	0.02%	61,947	$7.8M	Reduce -18.2%
FOXA Fox Corp. Class A	0.02%	138,697	$7.8M	Reduce -3.9%
PRMB Primo Brands Corp.	0.02%	261,737	$7.8M	Add +169.1%
TBBK The Bancorp Inc.	0.02%	135,880	$7.7M	Reduce -4.4%
HEI Heico Corp.	0.02%	23,584	$7.7M	Reduce -4.8%
GL Globe Life Inc.	0.02%	62,077	$7.7M	Reduce -13.5%
AOS Smith (a.o.) Corp.	0.02%	117,564	$7.7M	Add +63.7%
FEM First Trust Emerging Markets	0.02%	313,808	$7.7M	No change
UFPI Ufp Industries Inc.	0.02%	77,330	$7.7M	Reduce -3.1%
DVYE iShares Emerging Markets Div	0.02%	267,953	$7.7M	No change
TNL Travel + Leisure Co.	0.02%	148,622	$7.7M	Add +39.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	637,460	$7.7M	Reduce -20.7%
SWKS Skyworks Solutions Inc.	0.02%	102,542	$7.6M	Add +14.3%
AMH American Homes 4 Rent- A	0.02%	211,614	$7.6M	Add +2.2%
DINO HF Sinclair Corp.	0.02%	185,008	$7.6M	Reduce -12.2%
OSW Onespaworld Holdings Ltd.	0.02%	372,503	$7.6M	Add +34.2%
CHRD Chord Energy Corp.	0.02%	78,257	$7.6M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.02%	122,030	$7.6M	Add +48.4%
MMSI Merit Medical Systems Inc.	0.02%	80,838	$7.6M	Reduce -2.3%
NYT New York Times Co. Class A	0.02%	134,592	$7.5M	Add +11.0%
CCK Crown Holdings Inc.	0.02%	73,161	$7.5M	Reduce -16.0%
MEDP Medpace Holdings Inc.	0.02%	23,880	$7.5M	Reduce -23.4%
GPI Group 1 Automotive Inc.	0.02%	16,963	$7.4M	Reduce -6.7%
RPM RPM International Inc.	0.02%	67,426	$7.4M	Reduce -12.2%
WPC WP Carey Inc.	0.02%	118,719	$7.4M	Reduce -32.0%
LBRDK Liberty Broadband-C	0.02%	75,220	$7.4M	Reduce -1.1%
IOT Samsara Inc. Class A	0.02%	184,678	$7.3M	Add +3.4%
ATRC Atricure Inc.	0.02%	223,810	$7.3M	Reduce -0.6%
VBTX Veritex Holdings Inc.	0.02%	280,839	$7.3M	Reduce -0.8%
FROG Jfrog Ltd.	0.02%	166,235	$7.3M	Reduce -1.5%
GLPI Gaming and Leisure Propertie	0.02%	155,467	$7.3M	Add +0.6%
CFLT Confluent Inc. Class A	0.02%	290,359	$7.2M	Add +11.7%
CNH CNH Industrial NV	0.02%	555,760	$7.2M	Add +4.7%
RPRX Royalty Pharma PLC Class A	0.02%	199,746	$7.2M	Reduce -16.6%
CASH Pathward Financial Inc.	0.02%	90,920	$7.2M	Reduce -4.5%
ALLY Ally Financial Inc.	0.02%	184,619	$7.2M	Reduce -21.9%
ESTA Establishment Labs Holdings	0.02%	168,339	$7.2M	Reduce -0.5%
APLE Apple Hospitality REIT Inc.	0.02%	615,651	$7.2M	Reduce -0.7%
IPG Interpublic Group of Cos Inc.	0.02%	292,078	$7.2M	Reduce -51.5%
SMTC Semtech Corp.	0.02%	158,189	$7.1M	Reduce -13.9%
ALGN Align Technology Inc.	0.02%	37,706	$7.1M	Reduce -5.8%
ALSN Allison Transmission Holding	0.02%	75,020	$7.1M	Reduce -5.4%
WK Workiva Inc.	0.02%	103,874	$7.1M	Reduce -6.2%
SITE Siteone Landscape Supply Inc.	0.02%	58,771	$7.1M	Reduce -3.4%
KNSL Kinsale Capital Group Inc.	0.02%	14,595	$7.1M	Reduce -12.6%
GSHD Goosehead Insurance Inc. Class A	0.02%	66,891	$7.1M	Reduce -3.6%
ELS Equity Lifestyle Properties	0.02%	114,204	$7.0M	Add +12.6%
SWK Stanley Black & Decker Inc.	0.02%	103,216	$7.0M	Add +10.1%
DOCS Doximity Inc. Class A	0.02%	113,792	$7.0M	Add +0.2%
UHS Universal Health Services-B	0.02%	38,459	$7.0M	Add +16.0%
PIPR Piper Sandler Cos	0.02%	25,065	$7.0M	Reduce -10.0%
DOC Healthpeak Properties Inc.	0.02%	396,640	$6.9M	Reduce -4.4%
HIMS Hims & Hers Health Inc.	0.02%	139,171	$6.9M	Add +7.3%
PAYO Payoneer Global Inc.	0.02%	1,012,740	$6.9M	Reduce -11.7%
TLN Talen Energy Corp.	0.02%	23,707	$6.9M	Reduce -5.1%
CTRE Caretrust REIT Inc.	0.02%	225,097	$6.9M	Reduce -12.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	133,142	$6.9M	Reduce -1.1%
PI Impinj Inc.	0.02%	61,701	$6.9M	Add +2.4%
FLS Flowserve Corp.	0.02%	130,341	$6.8M	Reduce -12.1%
FLR Fluor Corp.	0.02%	132,573	$6.8M	Reduce -24.1%
ALLE Allegion PLC	0.02%	46,783	$6.7M	Reduce -5.7%
PECO Phillips Edison & Company Inc.	0.02%	192,261	$6.7M	Add +19.6%
DGII Digi International Inc.	0.02%	192,819	$6.7M	Reduce -0.6%
ENTG Entegris Inc.	0.02%	82,182	$6.6M	Reduce -3.9%
JEF Jefferies Financial Group Inc.	0.02%	121,181	$6.6M	Reduce -4.7%
ULS Ul Solutions Inc. Class A	0.02%	90,900	$6.6M	Reduce -2.4%
VNT Vontier Corp.	0.02%	179,301	$6.6M	Reduce -4.0%
WMS Advanced Drainage Systems Inc.	0.02%	57,580	$6.6M	Reduce -5.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	119,997	$6.6M	Reduce -19.6%
TTMI TTM Technologies	0.02%	160,574	$6.6M	Reduce -39.5%
AROC Archrock Inc.	0.02%	263,863	$6.6M	Reduce -1.4%
CG The Carlyle Group Inc.	0.02%	127,288	$6.5M	Reduce -3.3%
COLD Americold Realty Trust Inc.	0.02%	392,793	$6.5M	Reduce -2.4%
SKT Tanger Inc.	0.02%	213,382	$6.5M	Reduce -9.3%
ARE Alexandria Real Estate Equit	0.02%	89,658	$6.5M	Reduce -3.5%
EEFT Euronet Worldwide Inc.	0.02%	64,017	$6.5M	Reduce -9.1%
GRAB Grab Holdings Ltd. Class A	0.02%	1,290,000	$6.5M	Add +1.4%
GXO Gxo Logistics Inc.	0.02%	133,153	$6.5M	Reduce -7.7%
RMBS Rambus Inc.	0.02%	100,995	$6.5M	Reduce -1.8%
ERIE Erie Indemnity Company Class A	0.02%	18,630	$6.5M	Reduce -17.0%
JCAP Jefferson Capital Inc.	0.02%	350,000	$6.5M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	50,692	$6.4M	Reduce -0.5%
AHR American Healthcare REIT Inc.	0.02%	175,402	$6.4M	Reduce -1.5%
EXAS Exact Sciences Corp.	0.02%	121,128	$6.4M	Add +11.6%
TXNM TXNM Energy Inc.	0.02%	114,124	$6.4M	Add +50.1%
UEC Uranium Energy Corp.	0.02%	942,164	$6.4M	Add +23.7%
IPAR Interparfums Inc.	0.02%	48,781	$6.4M	Add +14.6%
GTES Gates Industrial Corp. UK Ltd.	0.02%	277,329	$6.4M	Reduce -3.6%
OC Owens Corning	0.02%	46,375	$6.4M	Reduce -3.9%
APG Api Group Corp.	0.02%	124,671	$6.4M	Reduce -11.6%
RITM Rithm Capital Corp.	0.02%	563,052	$6.4M	Reduce -1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	64,701	$6.4M	Reduce -6.0%
HRL Hormel Foods Corp.	0.02%	209,670	$6.3M	Add +6.0%
PAGP Plains GP Holdings LP	0.02%	325,885	$6.3M	Reduce -2.5%
REVG Rev Group Inc.	0.02%	133,026	$6.3M	Reduce -26.6%
ACLS Axcelis Technologies Inc.	0.02%	90,573	$6.3M	Add +15.4%
ATMU Atmus Filtration Technologie	0.02%	172,629	$6.3M	Reduce -20.5%
NDSN Nordson Corp.	0.02%	29,312	$6.3M	Reduce -1.6%
CPB The Campbell's Company	0.02%	204,786	$6.3M	Add +82.1%
MRNA Moderna Inc.	0.02%	226,145	$6.2M	Add +19.7%
Z Zillow Group Inc. Class C	0.02%	88,809	$6.2M	Reduce -1.1%
ONTO Onto Innovation Inc.	0.02%	61,275	$6.2M	Reduce -6.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	365,488	$6.1M	Reduce -2.6%
NLY Annaly Capital Management Inc.	0.01%	323,969	$6.1M	Add +4.7%
GME Gamestop Corp. Class A	0.01%	249,800	$6.1M	Reduce -6.5%
HLIT Harmonic Inc.	0.01%	643,279	$6.1M	Add +1.8%
GH Guardant Health Inc.	0.01%	116,827	$6.1M	Reduce -10.4%
BMI Badger Meter Inc.	0.01%	24,818	$6.1M	Reduce -4.7%
SOLV Solventum Corp.	0.01%	79,759	$6.0M	Reduce -4.1%
DKS Dick's Sporting Goods Inc.	0.01%	30,515	$6.0M	Reduce -5.2%
UGI Ugi Corp.	0.01%	164,393	$6.0M	Add +17.6%
BWXT BWX Technologies Inc.	0.01%	41,426	$6.0M	Reduce -11.9%
QRVO Qorvo Inc.	0.01%	70,184	$6.0M	Add +7.2%
MAC The Macerich Co.	0.01%	368,049	$6.0M	Reduce -6.9%
LIVN Livanova PLC	0.01%	131,756	$5.9M	Reduce -1.8%
GTLB Gitlab Inc. Class A	0.01%	131,018	$5.9M	Reduce -0.0%
CART Maplebear Inc.	0.01%	130,233	$5.9M	Add +1.2%
RIVN Rivian Automotive Inc. Class A	0.01%	426,149	$5.9M	Add +1.9%
DAY Dayforce Inc.	0.01%	105,647	$5.9M	Add +28.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	147,858	$5.8M	No change
HIW Highwoods Properties Inc.	0.01%	187,693	$5.8M	Reduce -1.8%
CCOI Cogent Communications Holdin	0.01%	120,837	$5.8M	Reduce -2.3%
CHDN Churchill Downs Inc.	0.01%	57,583	$5.8M	Reduce -1.7%
STNE Stoneco Ltd. Class A	0.01%	362,071	$5.8M	Add +1707.9%
EVER Everquote Inc. Class A	0.01%	239,670	$5.8M	Add +18.6%
MOD Modine Manufacturing Co.	0.01%	58,773	$5.8M	Reduce -23.4%
OGE Oge Energy Corp.	0.01%	130,363	$5.8M	Reduce -2.0%
LECO Lincoln Electric Holdings	0.01%	27,861	$5.8M	Reduce -9.1%
WHD Cactus Inc. Class A	0.01%	131,841	$5.8M	Reduce -1.1%
HAE Haemonetics Corp.	0.01%	77,215	$5.8M	Add +4.6%
BRKR Bruker Corp.	0.01%	139,780	$5.8M	Reduce -12.3%
VSEC Vse Corp.	0.01%	43,805	$5.7M	Reduce -3.5%
FCFS Firstcash Holdings Inc.	0.01%	42,404	$5.7M	Add +18.1%
DCI Donaldson Co. Inc.	0.01%	82,429	$5.7M	Add +24.7%
TGTX TG Therapeutics Inc.	0.01%	156,319	$5.6M	Reduce -12.8%
FUN Six Flags Entertainment Corp.	0.01%	183,804	$5.6M	Reduce -2.2%
OLED Universal Display Corp.	0.01%	36,205	$5.6M	Reduce -7.1%
LNWO Light & Wonder Inc.	0.01%	57,825	$5.6M	Reduce -7.5%
BRBR Bellring Brands Inc.	0.01%	96,054	$5.6M	Reduce -9.8%
FIX Comfort Systems USA Inc.	0.01%	10,365	$5.6M	Reduce -21.5%
DRS Leonardo DRS Inc.	0.01%	118,500	$5.5M	Reduce -8.2%
ASO Academy Sports & Outdoors Inc.	0.01%	122,845	$5.5M	Add +8.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	174,850	$5.5M	Add +80.0%
PRI Primerica Inc.	0.01%	19,956	$5.5M	Reduce -7.7%
MGM MGM Resorts International	0.01%	158,756	$5.5M	Reduce -30.6%
SLAB Silicon Laboratories Inc.	0.01%	36,915	$5.4M	Reduce -3.7%
CNM Core & Main Inc. Class A	0.01%	90,079	$5.4M	Reduce -12.3%
SOFI Sofi Technologies Inc.	0.01%	298,254	$5.4M	Reduce -28.9%
SCI Service Corp. International	0.01%	66,284	$5.4M	Add +1.3%
NATL NCR Atleos Corp.	0.01%	187,890	$5.4M	Reduce -0.1%
URA Global X Uranium ETF	0.01%	138,000	$5.4M	Reduce -62.8%
LAD Lithia Motors Inc.	0.01%	15,800	$5.3M	Reduce -9.2%
CMA Comerica Inc.	0.01%	89,451	$5.3M	Reduce -11.2%
CORZ Core Scientific Inc.	0.01%	311,641	$5.3M	Add +1.1%
CVCO Cavco Industries Inc.	0.01%	12,212	$5.3M	Add +33.9%
MLI Mueller Industries Inc.	0.01%	66,751	$5.3M	Reduce -30.4%
HG Hamilton Insurance Grou Class B	0.01%	245,196	$5.3M	Add +23.6%
WTRG Essential Utilities Inc.	0.01%	141,908	$5.3M	Reduce -3.5%
BF.B Brown-Forman Corp. Class B	0.01%	194,638	$5.2M	Add +88.9%
UNM Unum Group	0.01%	64,750	$5.2M	Reduce -12.6%
KNTK Kinetik Holdings Inc.	0.01%	118,647	$5.2M	Reduce -0.8%
RKLB Rocket Lab Corp.	0.01%	146,063	$5.2M	Add +29.5%
BL Blackline Inc.	0.01%	92,199	$5.2M	Add +3.0%
IRDM Iridium Communications Inc.	0.01%	172,111	$5.2M	Add +0.6%
AXTA Axalta Coating Systems Ltd.	0.01%	174,081	$5.2M	Reduce -4.9%
RLI Rli Corp.	0.01%	71,355	$5.2M	Reduce -2.8%
BANR Banner Corporation	0.01%	80,174	$5.1M	Reduce -1.6%
KD Kyndryl Holdings Inc.	0.01%	122,269	$5.1M	Reduce -7.2%
LAZ Lazard Inc.	0.01%	106,616	$5.1M	Reduce -5.5%
SNAP Snap Inc. Class A	0.01%	588,573	$5.1M	Add +0.8%
CCJ Cameco Corp.	0.01%	68,800	$5.1M	Reduce -38.8%
IWM iShares Russell 2000 ETF	0.01%	23,515	$5.1M	Reduce -3.8%
BOOT Boot Barn Holdings Inc.	0.01%	33,269	$5.1M	Add +116.9%
ABX Abacus Global Management Inc.	0.01%	981,504	$5.0M	Add +8.4%
GPOR Gulfport Energy Corp.	0.01%	24,902	$5.0M	Reduce -18.2%
GNTX Gentex Corp.	0.01%	227,492	$5.0M	Reduce -14.1%
BWA Borgwarner Inc.	0.01%	149,213	$5.0M	Add +23.9%
BRZE Braze Inc. Class A	0.01%	177,260	$5.0M	Reduce -5.2%
AVTR Avantor Inc.	0.01%	369,438	$5.0M	Reduce -4.2%
KRYS Krystal Biotech Inc.	0.01%	36,089	$5.0M	Add +49.2%
BOW Bowhead Specialty Holdings I	0.01%	132,025	$5.0M	Reduce -0.6%
ALB Albemarle Corp.	0.01%	78,571	$4.9M	Add +21.5%
THO Thor Industries Inc.	0.01%	55,372	$4.9M	Reduce -25.2%
MNDY Monday.com Ltd.	0.01%	15,600	$4.9M	Add +47.2%
TREE Lendingtree Inc.	0.01%	132,208	$4.9M	Add +20.3%
DTM DT Midstream Inc.	0.01%	44,424	$4.9M	Add +41.7%
OBK Origin Bancorp Inc.	0.01%	136,608	$4.9M	Reduce -0.8%
TTC Toro Co.	0.01%	69,045	$4.9M	Add +3.5%
INGR Ingredion Inc.	0.01%	35,856	$4.9M	Reduce -12.4%
AES AES Corp.	0.01%	460,684	$4.8M	Reduce -42.4%
GFF Griffon Corp.	0.01%	66,727	$4.8M	Add +237.6%
ALEX Alexander & Baldwin Inc.	0.01%	270,034	$4.8M	Reduce -1.1%
NSIT Insight Enterprises Inc.	0.01%	34,814	$4.8M	Add +8.5%
AAON Aaon Inc.	0.01%	64,719	$4.8M	Reduce -4.4%
OPRA Opera Ltd.-ADR	0.01%	252,274	$4.8M	Reduce -5.1%
APA Apa Corp.	0.01%	259,909	$4.8M	Reduce -7.0%
CROX Crocs Inc.	0.01%	46,927	$4.8M	Reduce -37.8%
COLB Columbia Banking System Inc.	0.01%	203,211	$4.8M	Reduce -4.0%
CRL Charles River Laboratories	0.01%	31,254	$4.7M	Reduce -38.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	74,875	$4.7M	Add +176.6%
FHN First Horizon Corp.	0.01%	222,992	$4.7M	Reduce -14.8%
G Genpact Ltd.	0.01%	107,327	$4.7M	Reduce -7.8%
AGNC AGNC Investment Corp.	0.01%	512,004	$4.7M	Reduce -3.0%
TFX Teleflex Inc.	0.01%	39,701	$4.7M	Reduce -10.8%
SWX Southwest Gas Holdings Inc.	0.01%	63,151	$4.7M	Reduce -9.1%
BSY Bentley Systems Inc. Class B	0.01%	86,941	$4.7M	Reduce -1.1%
WYNN WYNN Resorts Ltd.	0.01%	49,980	$4.7M	Reduce -2.2%
WFRD Weatherford International PL	0.01%	92,937	$4.7M	Reduce -2.7%
NFG National Fuel Gas Co.	0.01%	55,051	$4.7M	Reduce -4.8%
AFG American Financial Group Inc.	0.01%	36,788	$4.6M	Reduce -9.7%
PRG Prog Holdings Inc.	0.01%	156,811	$4.6M	Add +101.7%
BEN Franklin Templeton Inc.	0.01%	192,886	$4.6M	Reduce -6.8%
OII Oceaneering Intl Inc.	0.01%	221,919	$4.6M	Reduce -2.0%
MKSI MKS Inc.	0.01%	46,212	$4.6M	Reduce -21.5%
ECVT Ecovyst Inc.	0.01%	557,772	$4.6M	Reduce -0.5%
OS Onestream Inc.	0.01%	162,011	$4.6M	Add +1.8%
MATX Matson Inc.	0.01%	40,958	$4.6M	Add +2.8%
EAT Brinker International Inc.	0.01%	25,216	$4.5M	Reduce -11.1%
ELAN Elanco Animal Health Inc.	0.01%	318,000	$4.5M	Reduce -1.4%
CGNT Cognyte Software Ltd.	0.01%	490,173	$4.5M	Add +85.8%
CARG Cargurus Inc.	0.01%	134,680	$4.5M	Reduce -19.1%
PATK Patrick Industries Inc.	0.01%	48,785	$4.5M	Reduce -19.5%
MGNI Magnite Inc.	0.01%	185,994	$4.5M	Reduce -20.4%
HESM Hess Midstream LP Class A	0.01%	115,866	$4.5M	Reduce -2.0%
BHF Brighthouse Financial Inc.	0.01%	82,947	$4.5M	Add +46.5%
PLAB Photronics Inc.	0.01%	233,793	$4.4M	Add +17.5%
OSK Oshkosh Corp.	0.01%	38,646	$4.4M	Add +6.5%
EBC Eastern Bankshares Inc.	0.01%	285,848	$4.4M	Reduce -6.9%
ALV Autoliv Inc.	0.01%	39,002	$4.4M	Reduce -9.4%
CZR Caesars Entertainment Inc.	0.01%	153,607	$4.4M	Reduce -31.7%
DAL Delta Air Lines Inc.	0.01%	88,501	$4.4M	Reduce -28.5%
CAVA Cava Group Inc.	0.01%	51,517	$4.3M	Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	78,843	$4.3M	Reduce -7.3%
CORT Corcept Therapeutics Inc.	0.01%	58,456	$4.3M	Reduce -40.8%
DAR Darling Ingredients Inc.	0.01%	112,896	$4.3M	Reduce -15.5%
CHWY Chewy Inc. Class A	0.01%	100,493	$4.3M	Reduce -1.2%
MP MP Materials Corp.	0.01%	128,560	$4.3M	Reduce -3.8%
SPT Sprout Social Inc. Class A	0.01%	203,315	$4.3M	Add +22.9%
RGEN Repligen Corp.	0.01%	34,049	$4.2M	Reduce -6.0%
NPB Northpointe Bancshares Inc.	0.01%	306,618	$4.2M	No change
DK Delek US Holdings Inc.	0.01%	198,201	$4.2M	Add +9.7%
HHH Howard Hughes Holdings Inc.	0.01%	62,079	$4.2M	Reduce -0.4%
FBIN Fortune Brands Innovations I	0.01%	80,936	$4.2M	Add +18.2%
HALO Halozyme Therapeutics Inc.	0.01%	79,648	$4.1M	Reduce -6.0%
PRCT Procept Biorobotics Corp.	0.01%	71,181	$4.1M	Add +1.3%
OPCH Option Care Health Inc.	0.01%	125,767	$4.1M	Add +8.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	32,980	$4.1M	Add +25.5%
NMRK Newmark Group Inc. Class A	0.01%	335,089	$4.1M	Reduce -13.4%
IDA Idacorp Inc.	0.01%	35,125	$4.1M	Add +3.4%
TGLS Tecnoglass Holdings Inc.	0.01%	52,231	$4.0M	Reduce -21.5%
H Hyatt Hotels Corp. Class A	0.01%	28,924	$4.0M	Reduce -17.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	186,361	$4.0M	Reduce -3.2%
BFH Bread Financial Holdings Inc.	0.01%	70,312	$4.0M	Reduce -13.6%
CAI Caris Life Sciences Inc.	0.01%	150,000	$4.0M	New
HII Huntington Ingalls Industrie	0.01%	16,599	$4.0M	Reduce -8.7%
MUSA Murphy USA Inc.	0.01%	9,811	$4.0M	Reduce -9.9%
ALGM Allegro Microsystems Inc.	0.01%	116,652	$4.0M	Reduce -23.3%
FLYW Flywire Corp.-Voting	0.01%	340,635	$4.0M	Add +6.1%
PB Prosperity Bancshares Inc.	0.01%	56,668	$4.0M	Reduce -5.6%
OUT Outfront Media Inc.	0.01%	242,853	$4.0M	Reduce -1.0%
CALX Calix Inc.	0.01%	74,007	$3.9M	Reduce -28.8%
CE Celanese Corp.	0.01%	71,100	$3.9M	Reduce -8.7%
OCFC Oceanfirst Financial Corp.	0.01%	223,291	$3.9M	Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	37,014	$3.9M	Reduce -5.7%
GKOS Glaukos Corp.	0.01%	38,010	$3.9M	Reduce -19.1%
TREX Trex Company Inc.	0.01%	71,495	$3.9M	Add +157.5%
BIO Bio-Rad Laboratories-A	0.01%	16,102	$3.9M	Add +11.1%
M Macy's Inc.	0.01%	333,164	$3.9M	Add +7.6%
VFC VF Corp.	0.01%	329,747	$3.9M	Add +30.4%
STAG Stag Industrial Inc.	0.01%	106,664	$3.9M	Reduce -4.3%
SITM Sitime Corp.	0.01%	18,144	$3.9M	Reduce -12.4%
BE Bloom Energy Corp. Class A	0.01%	161,435	$3.9M	Reduce -10.9%
MCB Metropolitan Bank Holding Co.	0.01%	55,051	$3.9M	Reduce -10.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	96,694	$3.8M	Reduce -10.7%
UPWK Upwork Inc.	0.01%	283,439	$3.8M	Add +57.5%
SIMO Silicon Motion Technol-ADR	0.01%	50,667	$3.8M	Reduce -83.0%
AVAV Aerovironment Inc.	0.01%	13,271	$3.8M	Reduce -17.5%
QXO Qxo Inc.	0.01%	175,194	$3.8M	Add +386.9%
BILL Bill Holdings Inc.	0.01%	81,341	$3.8M	Reduce -9.5%
AGCO Agco Corp.	0.01%	36,253	$3.7M	Reduce -5.1%
NE Noble Corp. PLC	0.01%	140,128	$3.7M	Reduce -4.5%
CHE Chemed Corp.	0.01%	7,632	$3.7M	Reduce -2.8%
LSCC Lattice Semiconductor Corp.	0.01%	75,725	$3.7M	Reduce -7.4%
GIL Gildan Activewear Inc.	0.01%	75,100	$3.7M	New
GHC Graham Holdings Co. Class B	0.01%	3,908	$3.7M	Reduce -23.8%
OPLN Openlane Inc.	0.01%	151,166	$3.7M	Add +1.8%
DBX Dropbox Inc. Class A	0.01%	129,116	$3.7M	Reduce -15.4%
DAVE Dave Inc.	0.01%	13,746	$3.7M	Reduce -22.2%
VYX NCR Voyix Corp.	0.01%	314,352	$3.7M	Reduce -26.3%
TMHC Taylor Morrison Home Corp.	0.01%	59,834	$3.7M	Reduce -27.5%
CENX Century Aluminum Company	0.01%	203,588	$3.7M	Add +34.1%
MASI Masimo Corp.	0.01%	21,644	$3.6M	Add +30.9%
LW Lamb Weston Holdings Inc.	0.01%	70,188	$3.6M	Reduce -33.2%
RVMD Revolution Medicines Inc.	0.01%	98,536	$3.6M	Add +0.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	159,698	$3.6M	Add +8.1%
MIDD Middleby Corp.	0.01%	25,147	$3.6M	Reduce -51.4%
GOGO Gogo Inc.	0.01%	245,110	$3.6M	Reduce -6.5%
AMN Amn Healthcare Services Inc.	0.01%	173,965	$3.6M	Add +104.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.01%	2,000,000	$3.6M	New
KTOS Kratos Defense & Security	0.01%	76,671	$3.6M	Reduce -52.8%
LILA Liberty Latin Americ Class A	0.01%	581,572	$3.5M	Add +320.3%
CAR Avis Budget Group Inc.	0.01%	20,876	$3.5M	Reduce -35.8%
UAL United Airlines Holdings Inc.	0.01%	44,266	$3.5M	Reduce -69.7%
FIVE Five Below	0.01%	26,740	$3.5M	Reduce -16.2%
GMS GMS Inc.	0.01%	32,199	$3.5M	Add +127.3%
AGO Assured Guaranty Ltd.	0.01%	40,196	$3.5M	Reduce -5.8%
LAMR Lamar Advertising Co. Class A	0.01%	28,844	$3.5M	Reduce -15.4%
FORM Formfactor Inc.	0.01%	101,522	$3.5M	Add +17.1%
MAN Manpowergroup Inc.	0.01%	86,370	$3.5M	Reduce -4.4%
RDNT Radnet Inc.	0.01%	61,176	$3.5M	Reduce -5.7%
POWI Power Integrations Inc.	0.01%	62,270	$3.5M	Add +14.9%
ADNT Adient PLC	0.01%	178,528	$3.5M	Reduce -1.8%
INDB Independent Bank Corp.	0.01%	54,847	$3.4M	Reduce -3.3%
ECPG Encore Capital Group Inc.	0.01%	88,947	$3.4M	Add +9.1%
BOX Box Inc. Class A	0.01%	100,635	$3.4M	Add +7.6%
WHR Whirlpool Corp.	0.01%	33,845	$3.4M	Reduce -10.3%
CVLT Commvault Systems Inc.	0.01%	19,654	$3.4M	Reduce -9.1%
CELH Celsius Holdings Inc.	0.01%	73,695	$3.4M	Reduce -14.8%
DVA Davita Inc.	0.01%	23,871	$3.4M	Reduce -11.9%
LIF LIFE360 Inc.	0.01%	52,086	$3.4M	Add +43.8%
BIRK Birkenstock Holding PLC	0.01%	68,858	$3.4M	New
BBWI Bath & Body Works Inc.	0.01%	112,724	$3.4M	Reduce -15.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	375,249	$3.4M	Reduce -29.0%
SGRY Surgery Partners Inc.	0.01%	150,667	$3.3M	Add +0.2%
OEC Orion SA	0.01%	318,770	$3.3M	Add +17.2%
EVH Evolent Health Inc. Class A	0.01%	296,959	$3.3M	Add +2.5%
PVH PVH Corp.	0.01%	48,731	$3.3M	Add +62.6%
BLBD Blue Bird Corp.	0.01%	77,263	$3.3M	Reduce -0.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	402,505	$3.3M	Reduce -28.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	47,347	$3.3M	Reduce -18.1%
TROX Tronox Holdings PLC	0.01%	654,289	$3.3M	Add +26.2%
AAP Advance Auto Parts Inc.	0.01%	71,321	$3.3M	Reduce -10.7%
MIR Mirion Technologies Inc.	0.01%	153,774	$3.3M	Add +38.2%
MRCY Mercury Systems Inc.	0.01%	61,115	$3.3M	Reduce -1.4%
ETSY Etsy Inc.	0.01%	65,569	$3.3M	Add +2.4%
POWL Powell Industries Inc.	0.01%	15,617	$3.3M	Reduce -9.6%
SPSC SPS Commerce Inc.	0.01%	24,144	$3.3M	Add +9.1%
SEM Select Medical Holdings Corp.	0.01%	216,143	$3.3M	Add +14.2%
MAT Mattel Inc.	0.01%	166,135	$3.3M	Reduce -12.3%
PENG Penguin Solutions Inc.	0.01%	165,318	$3.3M	Reduce -1.4%
HXL Hexcel Corp.	0.01%	57,517	$3.2M	Reduce -6.2%
PTEN Patterson-Uti Energy Inc.	0.01%	546,700	$3.2M	Add +6.5%
COKE Coca-Cola Consolidated Inc.	0.01%	28,988	$3.2M	Reduce -15.1%
QQQ Invesco QQQ Trust Series 1	0.01%	5,860	$3.2M	Add +24.1%
BCC Boise Cascade Co.	0.01%	37,226	$3.2M	Add +408.1%
AII American Integrity Insurance	0.01%	175,000	$3.2M	New
TEM Tempus AI Inc. Class A	0.01%	50,485	$3.2M	New
ZION Zions Bancorp NA	0.01%	61,660	$3.2M	Reduce -8.9%
PCRX Pacira Biosciences Inc.	0.01%	133,730	$3.2M	Add +15.3%
BC Brunswick Corp.	0.01%	57,135	$3.2M	Reduce -19.6%
BBIO Bridgebio Pharma Inc.	0.01%	71,651	$3.1M	Reduce -6.6%
SNX TD Synnex Corp.	0.01%	22,794	$3.1M	Reduce -20.8%
RPD RAPID7 Inc.	0.01%	133,674	$3.1M	Add +27.5%
DVAX Dynavax Technologies Corp.	0.01%	311,189	$3.1M	Add +14.9%
MCY Mercury General Corp.	0.01%	45,811	$3.1M	Add +425.4%
YELP Yelp Inc.	0.01%	89,458	$3.1M	Add +9.3%
BKH Black Hills Corp.	0.01%	54,405	$3.1M	Reduce -2.1%
ORA Ormat Technologies Inc.	0.01%	36,419	$3.1M	Reduce -1.2%
BYD Boyd Gaming Corp.	0.01%	38,886	$3.0M	Reduce -17.5%
POR Portland General Electric Co.	0.01%	74,685	$3.0M	Add +1.8%
CWK Cushman & Wakefield UK Holdc	0.01%	273,977	$3.0M	Add +26.9%
LEA Lear Corp.	0.01%	31,912	$3.0M	Add +0.7%
AIP Arteris Inc.	0.01%	317,697	$3.0M	No change
RELY Remitly Global Inc.	0.01%	161,036	$3.0M	Add +4.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	22,886	$3.0M	Add +18.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	95,214	$3.0M	Add +5.6%
SLVM Sylvamo Corp.	0.01%	59,837	$3.0M	Add +130.3%
FCN Fti Consulting Inc.	0.01%	18,543	$3.0M	Reduce -6.6%
TNDM Tandem Diabetes Care Inc.	0.01%	160,619	$3.0M	Add +2.8%
LUV Southwest Airlines Co.	0.01%	92,274	$3.0M	Reduce -44.4%
BF.A Brown-Forman Corp. Class A	0.01%	108,382	$3.0M	Reduce -59.8%
LITE Lumentum Holdings Inc.	0.01%	31,147	$3.0M	Reduce -9.4%
BLOOM ENERGY CORP (BE 3 06/01/28)	0.01%	2,000,000	$3.0M	New
INBK First Internet Bancorp	0.01%	109,894	$3.0M	No change
ASTS Ast Spacemobile Inc.	0.01%	63,202	$3.0M	Reduce -34.0%
SAIC Science Applications Inte	0.01%	26,122	$2.9M	Add +22.1%
VVV Valvoline Inc.	0.01%	77,534	$2.9M	Reduce -6.9%
PENN Penn Entertainment Inc.	0.01%	164,234	$2.9M	Add +14.6%
HAYW Hayward Holdings Inc.	0.01%	212,565	$2.9M	Add +25.1%
OSCR Oscar Health Inc. Class A	0.01%	135,650	$2.9M	Add +151.9%
RIOT Riot Platforms Inc.	0.01%	256,396	$2.9M	Reduce -3.8%
FOLD Amicus Therapeutics Inc.	0.01%	504,128	$2.9M	Add +23.9%
NJR New Jersey Resources Corp.	0.01%	64,308	$2.9M	Reduce -0.7%
MYGN Myriad Genetics Inc.	0.01%	537,445	$2.9M	Add +138.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.01%	2,000,000	$2.9M	New
OSIS Osi Systems Inc.	0.01%	12,681	$2.9M	Reduce -10.8%
ALKS Alkermes PLC	0.01%	99,556	$2.8M	Reduce -15.8%
GAP The Gap Inc.	0.01%	129,667	$2.8M	Reduce -7.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	77,501	$2.8M	Add +4.2%
QBTS D-Wave Quantum Inc.	0.01%	192,448	$2.8M	Add +1.3%
LYFT LYFT Inc. Class A	0.01%	178,668	$2.8M	Reduce -27.1%
SIGI Selective Insurance Group	0.01%	32,432	$2.8M	Add +23.8%
PARR Par Pacific Holdings Inc.	0.01%	105,660	$2.8M	Reduce -43.0%
COMP Compass Inc. Class A	0.01%	443,872	$2.8M	Reduce -19.7%
OGS One Gas Inc.	0.01%	38,612	$2.8M	Reduce -0.5%
LOAR Loar Holdings Inc.	0.01%	32,091	$2.8M	Add +265.8%
MGEE Mge Energy Inc.	0.01%	31,195	$2.8M	Reduce -10.2%
JBTM JBT Marel Corp.	0.01%	22,825	$2.7M	Add +378.2%
HGV Hilton Grand Vacations Inc.	0.01%	65,901	$2.7M	Add +319.5%
ADMA Adma Biologics Inc.	0.01%	150,037	$2.7M	Reduce -14.0%
MTH Meritage Homes Corp.	0.01%	40,752	$2.7M	Reduce -58.5%
COHU Cohu Inc.	0.01%	141,563	$2.7M	Reduce -15.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	8,994	$2.7M	Reduce -20.3%
BTU Peabody Energy Corp.	0.01%	202,631	$2.7M	Reduce -0.1%
PCVX Vaxcyte Inc.	0.01%	83,574	$2.7M	Reduce -9.9%
AXSM Axsome Therapeutics Inc.	0.01%	25,847	$2.7M	Reduce -16.0%
ASIC Ategrity Specialty Holdings	0.01%	125,000	$2.7M	New
DBRG Digitalbridge Group Inc.	0.01%	259,835	$2.7M	Add +6.1%
SCSC Scansource Inc.	0.01%	64,234	$2.7M	Add +156.0%
MDU Mdu Resources Group Inc.	0.01%	160,958	$2.7M	Reduce -13.8%
ENVX Enovix Corp.	0.01%	259,145	$2.7M	Reduce -23.1%
ARCB Arcbest Corp.	0.01%	34,616	$2.7M	Reduce -1.0%
SR Spire Inc.	0.01%	36,310	$2.7M	Reduce -3.6%
MTG Mgic Investment Corp.	0.01%	94,902	$2.6M	Reduce -7.3%
CYTK Cytokinetics Inc.	0.01%	79,964	$2.6M	Add +2.7%
ENSG The Ensign Group Inc.	0.01%	17,106	$2.6M	Reduce -11.9%
SNREY Sunrise Communicat Class A	0.01%	46,647	$2.6M	No change
CGNX Cognex Corp.	0.01%	83,142	$2.6M	Reduce -16.6%
MHO M/I Homes Inc.	0.01%	23,454	$2.6M	Add +66.5%
FLUOR CORP (FLR 1.125 08/15/29)	0.01%	2,000,000	$2.6M	New
PARAA Paramount Global Class B	0.01%	203,397	$2.6M	Reduce -26.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	124,373	$2.6M	Reduce -20.6%
ATKR Atkore Inc.	0.01%	37,169	$2.6M	Add +96.3%
RLJ RLJ Lodging Trust	0.01%	359,700	$2.6M	Add +96.8%
KTB Kontoor Brands Inc.	0.01%	39,498	$2.6M	Add +5.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.01%	2,000,000	$2.6M	New
SNDK Sandisk Corp.	0.01%	57,235	$2.6M	Add +68.8%
SKYW Skywest Inc.	0.01%	25,194	$2.6M	Reduce -0.9%
IONQ Ionq Inc.	0.01%	60,338	$2.6M	Reduce -13.9%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	0.01%	2,000,000	$2.6M	New
PBH Prestige Consumer Healthcare	0.01%	32,265	$2.6M	Reduce -1.3%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.01%	2,000,000	$2.6M	New
BFAM Bright Horizons Family Solut	0.01%	20,684	$2.6M	Add +0.2%
ROIV Roivant Sciences Ltd.	0.01%	223,219	$2.5M	Reduce -6.0%
CRSP Crispr Therapeutics AG	0.01%	51,565	$2.5M	Reduce -1.5%
AMR Alpha Metallurgical Resource	0.01%	22,266	$2.5M	Add +43.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.01%	2,000,000	$2.5M	New
IIPR Innovative Industrial Proper	0.01%	45,270	$2.5M	Add +425.6%
MLKN Millerknoll Inc.	0.01%	128,380	$2.5M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.01%	2,000,000	$2.5M	New
CNMD Conmed Corp.	0.01%	47,670	$2.5M	Reduce -2.2%
ESE Esco Technologies Inc.	0.01%	12,864	$2.5M	Add +224.6%
GT Goodyear Tire & Rubber Co.	0.01%	238,012	$2.5M	Reduce -50.6%
WGO Winnebago Industries	0.01%	85,043	$2.5M	Add +90.1%
GPRE Green Plains Inc.	0.01%	406,389	$2.5M	Add +106.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	22,448	$2.4M	Reduce -19.8%
SHAK Shake Shack Inc. Class A	0.01%	17,379	$2.4M	Reduce -45.3%
PEB Pebblebrook Hotel Trust	0.01%	244,573	$2.4M	Add +76.7%
ENPH Enphase Energy Inc.	0.01%	61,576	$2.4M	Reduce -28.7%
MMS Maximus Inc.	0.01%	34,767	$2.4M	Reduce -22.6%
HRMY Harmony Biosciences Holdings	0.01%	76,548	$2.4M	Add +8.0%
MTW Manitowoc Company Inc.	0.01%	201,171	$2.4M	Reduce -21.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	205,560	$2.4M	Add +25.9%
ALK Alaska Air Group Inc.	0.01%	48,774	$2.4M	Reduce -3.2%
MTN Vail Resorts Inc.	0.01%	15,341	$2.4M	Reduce -20.0%
PAR Par Technology Corp.	0.01%	34,707	$2.4M	Reduce -2.6%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	0.01%	2,042,625	$2.4M	New
KLIC Kulicke & Soffa Industries	0.01%	69,258	$2.4M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.01%	2,000,000	$2.4M	New
TRIP Tripadvisor Inc.	0.01%	183,546	$2.4M	Add +24.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.01%	2,000,000	$2.4M	New
MX Magnachip Semiconductor Corp.	0.01%	600,017	$2.4M	No change
JBI Janus International Group Inc.	0.01%	293,271	$2.4M	Add +32.9%
PTCT PTC Therapeutics Inc.	0.01%	48,859	$2.4M	Reduce -26.8%
MORN Morningstar Inc.	0.01%	7,589	$2.4M	Reduce -13.5%
RGLD Royal Gold Inc.	0.01%	13,361	$2.4M	Reduce -8.7%
CVLG Covenant Logistics Group Inc.	0.01%	97,244	$2.3M	Add +9.2%
SMR Nuscale Power Corp.	0.01%	59,226	$2.3M	Reduce -16.1%
EWT iShares MSCI Taiwan ETF	0.01%	40,800	$2.3M	No change
INVA Innoviva Inc.	0.01%	116,485	$2.3M	Add +79.5%
EVERGY INC (EVRG 4.5 12/15/27)	0.01%	2,000,000	$2.3M	New
PPLI People Inc. filed as IAC INC	0.01%	62,572	$2.3M	Add +0.6%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	84,067	$2.3M	Reduce -16.8%
QLYS Qualys Inc.	0.01%	16,202	$2.3M	Reduce -33.4%
UCTT Ultra Clean Holdings Inc.	0.01%	102,555	$2.3M	Add +42.3%
FRT Federal Realty Invs Trust	0.01%	24,341	$2.3M	Reduce -25.4%
SANM Sanmina Corp.	0.01%	23,626	$2.3M	Reduce -7.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.01%	2,000,000	$2.3M	New
AMWD American Woodmark Corp.	0.01%	43,260	$2.3M	New
RH RH	0.01%	12,214	$2.3M	Add +9.1%
DOCN Digitalocean Holdings Inc.	0.01%	80,794	$2.3M	Reduce -3.0%
CON Concentra Group Holdings Par	0.01%	112,082	$2.3M	Reduce -3.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	369,102	$2.3M	Add +93.8%
NOMD Nomad Foods Ltd.	0.01%	135,100	$2.3M	New
PRGO Perrigo Co. PLC	0.01%	85,754	$2.3M	Reduce -1.6%
PHIN Phinia Inc.	0.01%	51,468	$2.3M	Add +2.4%
ZD Ziff Davis Inc.	0.01%	75,629	$2.3M	Add +31.8%
VKTX Viking Therapeutics Inc.	0.01%	86,290	$2.3M	Reduce -16.8%
WAYFAIR INC (W 3.25 09/15/27)	0.01%	2,000,000	$2.3M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.01%	2,000,000	$2.3M	New
TPH Tri Pointe Homes Inc.	0.01%	71,126	$2.3M	Add +54.7%
FSLY Fastly Inc. Class A	0.01%	321,738	$2.3M	Add +59.7%
HLIO Helios Technologies Inc.	0.01%	67,807	$2.3M	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	35,708	$2.3M	Add +8.1%
CSTM Constellium SE	0.01%	169,534	$2.3M	Add +27.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.01%	2,000,000	$2.3M	New
DAN Dana Inc.	0.01%	131,250	$2.3M	Add +48.5%
NEO Neogenomics Inc.	0.01%	307,838	$2.3M	Add +35.2%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.01%	2,000,000	$2.3M	New
ESGE iShares Inc. iShares ESG Awar	0.01%	57,159	$2.2M	No change
SCHL Scholastic Corp.	0.01%	106,615	$2.2M	Add +14.6%
AOSL Alpha & Omega Semiconductor	0.01%	86,791	$2.2M	Add +29.8%
W Wayfair Inc. Class A	0.01%	43,483	$2.2M	Reduce -42.4%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	262,335	$2.2M	Reduce -18.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	0.01%	2,000,000	$2.2M	New
AMG Affiliated Managers Group	0.01%	11,276	$2.2M	Reduce -62.7%
NAGE Niagen Bioscience Inc.	0.01%	153,898	$2.2M	Reduce -3.8%
AMKR Amkor Technology Inc.	0.01%	105,453	$2.2M	Add +18.3%
BV Brightview Holdings Inc.	0.01%	130,572	$2.2M	Reduce -17.6%
BLFS Biolife Solutions Inc.	0.01%	100,688	$2.2M	Add +17.9%
AMTM Amentum Holdings Inc.	0.01%	91,857	$2.2M	Reduce -4.0%
RGTI Rigetti Computing Inc.	0.01%	182,655	$2.2M	Reduce -13.7%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.01%	2,000,000	$2.2M	New
OKLO Oklo Inc.	0.01%	38,498	$2.2M	Add +82.0%
CDNA Caredx Inc.	0.01%	110,264	$2.2M	Reduce -0.9%
PSN Parsons Corp.	0.01%	29,851	$2.1M	Add +63.0%
VVX V2X Inc.	0.01%	44,117	$2.1M	Add +44.9%
SHLS Shoals Technologies Group -A	0.01%	503,969	$2.1M	Add +51.0%
PARSONS CORP (PSN 2.625 03/01/29)	0.01%	2,000,000	$2.1M	New
ABG Asbury Automotive Group	0.01%	8,883	$2.1M	Reduce -0.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	97,471	$2.1M	Reduce -26.5%
CALM Cal-Maine Foods Inc.	0.01%	21,193	$2.1M	Reduce -13.5%
MTCH Match Group Inc.	0.01%	68,300	$2.1M	Add +38.1%
RSI Rush Street Interactive Inc.	0.01%	141,579	$2.1M	Reduce -17.6%
WSC Willscot Holdings Corp.	0.01%	76,919	$2.1M	Add +42.5%
NUVL Nuvalent Inc. Class A	0.01%	27,556	$2.1M	Reduce -32.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	2,000,000	$2.1M	New
GCT Gigacloud Technology Inc. Class A	0.01%	106,104	$2.1M	Add +6.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.01%	2,000,000	$2.1M	New
JD.COM INC (JD 0.25 06/01/29)	0.01%	2,000,000	$2.1M	New
ADTN Adtran Holdings Inc.	0.01%	231,106	$2.1M	Add +523.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.01%	2,000,000	$2.1M	New
DRH Diamondrock Hospitality Co.	0.01%	269,042	$2.1M	Reduce -4.8%
JELD Jeld-Wen Holding Inc.	0.01%	520,847	$2.0M	Add +336.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	24,637	$2.0M	Reduce -11.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	2,000,000	$2.0M	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	131,191	$2.0M	Reduce -32.4%
SMG Scotts Miracle-Gro Co.	0.01%	30,762	$2.0M	Add +580.9%
REXR Rexford Industrial Realty Inc.	0.01%	56,988	$2.0M	Reduce -13.9%
MLR Miller Industries Inc.	0.00%	45,322	$2.0M	Add +11.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	2,000,000	$2.0M	New
CYH Community Health Systems Inc.	0.00%	590,270	$2.0M	Add +128.5%
LRN Stride Inc.	0.00%	13,775	$2.0M	Reduce -32.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	2,000,000	$2.0M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	2,000,000	$2.0M	New
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	2,000,000	$2.0M	New
WLK Westlake Corp.	0.00%	26,000	$2.0M	Add +1.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	223,038	$2.0M	Reduce -0.9%
MKS INC (MKSI 1.25 06/01/30)	0.00%	2,000,000	$2.0M	New
AGIO Agios Pharmaceuticals Inc.	0.00%	59,100	$2.0M	Reduce -15.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	76,960	$2.0M	Add +32.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	2,000,000	$2.0M	New
NWE Northwestern Energy Group Inc.	0.00%	38,178	$2.0M	Reduce -4.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	476,629	$1.9M	Add +491.9%
TLTE NT Emg MKTS Ftilt ETF	0.00%	33,057	$1.9M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	2,000,000	$1.9M	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.00%	2,000,000	$1.9M	New
ORGO Organogenesis Holdings Inc.	0.00%	527,163	$1.9M	Add +99.9%
QTRX Quanterix Corp.	0.00%	289,759	$1.9M	Add +126.4%
CSR Centerspace	0.00%	32,009	$1.9M	Reduce -1.7%
CLF Cleveland-Cliffs Inc.	0.00%	252,507	$1.9M	Add +3.6%
KRG Kite Realty Group Trust	0.00%	84,528	$1.9M	Reduce -9.8%
BXC Bluelinx Holdings Inc.	0.00%	25,642	$1.9M	Add +609.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	237,964	$1.9M	Add +27.3%
BUR Burford Capital Ltd.	0.00%	133,323	$1.9M	New
MARA Mara Holdings Inc.	0.00%	120,992	$1.9M	Add +34.6%
AAT American Assets Trust Inc.	0.00%	95,896	$1.9M	Add +85.8%
URBN Urban Outfitters Inc.	0.00%	26,075	$1.9M	Reduce -8.6%
SRPT Sarepta Therapeutics Inc.	0.00%	110,464	$1.9M	Add +48.8%
CMP Compass Minerals Internation	0.00%	93,976	$1.9M	Add +0.3%
AVA Avista Corp.	0.00%	49,738	$1.9M	Reduce -1.4%
NHC National Healthcare Corp.	0.00%	17,639	$1.9M	Add +100.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.00%	2,000,000	$1.9M	New
ORI Old Republic Intl Corp.	0.00%	49,007	$1.9M	Reduce -3.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	2,000,000	$1.9M	New
GTN Gray Media Inc.	0.00%	415,199	$1.9M	Add +109.8%
WULF Terawulf Inc.	0.00%	425,961	$1.9M	Reduce -37.6%
RRC Range Resources Corp.	0.00%	45,723	$1.9M	Reduce -16.9%
GATX Gatx Corp.	0.00%	12,099	$1.9M	Reduce -11.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	64,587	$1.9M	Add +1.6%
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	2,000,000	$1.9M	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	2,000,000	$1.9M	New
HLF Herbalife Ltd.	0.00%	214,700	$1.9M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	2,000,000	$1.8M	New
RNAM Avidity Biosciences Inc.	0.00%	65,018	$1.8M	Add +10.8%
OTTR Otter Tail Corp.	0.00%	23,947	$1.8M	Reduce -1.7%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	2,000,000	$1.8M	New
HOUS Anywhere Real Estate Inc.	0.00%	506,652	$1.8M	Add +38.4%
FTDR Frontdoor Inc.	0.00%	31,100	$1.8M	Add +84.1%
STRA Strategic Education Inc.	0.00%	21,479	$1.8M	Reduce -4.4%
PTGX Protagonist Therapeutics Inc.	0.00%	32,988	$1.8M	Reduce -38.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.00%	2,000,000	$1.8M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,754	$1.8M	Reduce -5.6%
HOV Hovnanian Enterprises-A	0.00%	17,407	$1.8M	Add +10.5%
GRND Grindr Inc.	0.00%	79,200	$1.8M	Reduce -19.9%
AKRO Akero Therapeutics Inc.	0.00%	33,546	$1.8M	Reduce -9.7%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	2,000,000	$1.8M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	2,000,000	$1.8M	New
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	2,000,000	$1.8M	New
ETSY INC (ETSY 0.125 09/01/27)	0.00%	2,000,000	$1.8M	New
SRRK Scholar Rock Holding Corp.	0.00%	49,964	$1.8M	Reduce -33.3%
NAVI Navient Corp.	0.00%	124,496	$1.8M	Add +180.4%
KOP Koppers Holdings Inc.	0.00%	54,565	$1.8M	Add +208.1%
APPF Appfolio Inc. Class A	0.00%	7,599	$1.7M	Reduce -14.0%
CBL CBL & Associates Properties	0.00%	68,870	$1.7M	Reduce -4.5%
QUBT Quantum Computing Inc.	0.00%	91,070	$1.7M	Reduce -3.1%
ERII Energy Recovery Inc.	0.00%	136,296	$1.7M	Reduce -3.0%
PGNY Progyny Inc.	0.00%	79,056	$1.7M	Add +6.3%
SNAP INC (SNAP 0.125 03/01/28)	0.00%	2,000,000	$1.7M	New
INMD Inmode Ltd.	0.00%	120,031	$1.7M	Reduce -1.1%
CLDX Celldex Therapeutics Inc.	0.00%	84,726	$1.7M	Add +143.1%
KRC Kilroy Realty Corp.	0.00%	50,164	$1.7M	Reduce -8.7%
ROG Rogers Corp.	0.00%	25,058	$1.7M	Add +601.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5,775	$1.7M	Reduce -34.7%
LAUR Laureate Education Inc.	0.00%	73,139	$1.7M	Reduce -21.7%
VECO Veeco Instruments Inc.	0.00%	83,736	$1.7M	Reduce -4.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	470,295	$1.7M	Add +12.4%
ACLX Arcellx Inc.	0.00%	25,550	$1.7M	Reduce -32.9%
OGN Organon & Co.	0.00%	173,066	$1.7M	Reduce -2.6%
ARW Arrow Electronics Inc.	0.00%	13,132	$1.7M	Add +5.0%
ASPN Aspen Aerogels Inc.	0.00%	282,623	$1.7M	Add +32.5%
LBTYK Liberty Global Ltd. Class C	0.00%	161,553	$1.7M	Reduce -8.3%
CWT California Water Service Grp	0.00%	36,454	$1.7M	Reduce -7.3%
CPK Chesapeake Utilities Corp.	0.00%	13,775	$1.7M	Reduce -7.0%
SWTX Springworks Therapeutics Inc.	0.00%	35,211	$1.7M	Reduce -33.0%
SIGA Siga Technologies Inc.	0.00%	253,502	$1.7M	Reduce -0.5%
VNO Vornado Realty Trust	0.00%	43,090	$1.6M	Add +4.0%
ACIW Aci Worldwide Inc.	0.00%	35,777	$1.6M	Reduce -26.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	94,404	$1.6M	Add +11.6%
COOP Mr Cooper Group Inc.	0.00%	10,942	$1.6M	Reduce -59.0%
CWEN Clearway Energy Inc. Class C	0.00%	50,937	$1.6M	Reduce -2.7%
PFBC Preferred Bank/Los Angeles	0.00%	18,818	$1.6M	New
JANX Janux Therapeutics Inc.	0.00%	70,262	$1.6M	Add +37.9%
AI C3.AI Inc. Class A	0.00%	65,849	$1.6M	Reduce -0.3%
ASTH Astrana Health Inc.	0.00%	64,717	$1.6M	Add +128.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	67,121	$1.6M	Add +137.7%
BGC BGC Group Inc. Class A	0.00%	157,206	$1.6M	Reduce -19.4%
AWI Armstrong World Industries	0.00%	9,892	$1.6M	Reduce -13.8%
BIPC Brookfield Infrastructure-A	0.00%	38,555	$1.6M	New
CNR Core Natural Resources Inc.	0.00%	22,922	$1.6M	Add +9.8%
SIRI Sirius XM Holdings Inc.	0.00%	69,582	$1.6M	Reduce -13.9%
GTM Zoominfo Technologies Inc.	0.00%	157,912	$1.6M	Reduce -6.5%
NNN NNN REIT Inc.	0.00%	36,874	$1.6M	Reduce -23.4%
ACA Arcosa Inc.	0.00%	18,303	$1.6M	Add +38.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	31,142	$1.6M	Reduce -46.4%
NWL Newell Brands Inc.	0.00%	292,216	$1.6M	Reduce -13.0%
SLM SLM Corp.	0.00%	47,645	$1.6M	Reduce -8.3%
FAF First American Financial	0.00%	25,434	$1.6M	Add +7.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	26,591	$1.6M	Reduce -12.3%
SDRL Seadrill Limited	0.00%	59,105	$1.6M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	49,072	$1.5M	Add +24.7%
WD Walker & Dunlop Inc.	0.00%	21,836	$1.5M	Add +512.3%
SEZL Sezzle Inc.	0.00%	8,572	$1.5M	Reduce -3.5%
PATH Uipath Inc. Class A	0.00%	119,566	$1.5M	Reduce -10.6%
XPRO Expro Group Holdings NV	0.00%	178,011	$1.5M	Add +9.1%
NEU Newmarket Corp.	0.00%	2,211	$1.5M	Reduce -3.4%
NRDS Nerdwallet Inc. Class A	0.00%	138,947	$1.5M	New
DX Dynex Capital Inc.	0.00%	124,690	$1.5M	Add +1.1%
FG F&G Annuities & Life Inc.	0.00%	47,629	$1.5M	Add +173.0%
LYTS Lsi Industries Inc.	0.00%	89,496	$1.5M	Add +8.5%
VTLE Vital Energy Inc.	0.00%	94,334	$1.5M	New
VNOM Viper Energy Inc.	0.00%	39,632	$1.5M	Add +14.8%
SYNA Synaptics Inc.	0.00%	23,234	$1.5M	Add +232.3%
DV Doubleverify Holdings Inc.	0.00%	100,524	$1.5M	Add +77.2%
IMVT Immunovant Inc.	0.00%	93,893	$1.5M	Add +68.5%
ALRM Alarm.com Holdings Inc.	0.00%	26,489	$1.5M	Reduce -5.9%
MATV Mativ Holdings Inc.	0.00%	219,703	$1.5M	Add +72.6%
RHI Robert Half Inc.	0.00%	36,433	$1.5M	Reduce -48.6%
SAM Boston Beer Company Inc. Class A	0.00%	7,814	$1.5M	Add +99.9%
JJSF J & J Snack Foods Corp.	0.00%	13,138	$1.5M	Reduce -37.5%
NFE New Fortress Energy Inc.	0.00%	445,730	$1.5M	Add +125.3%
THS Treehouse Foods Inc.	0.00%	75,986	$1.5M	Add +76.9%
PAG Penske Automotive Group Inc.	0.00%	8,583	$1.5M	Reduce -8.8%
KNF Knife River Corp.	0.00%	18,010	$1.5M	Reduce -14.6%
ETNB 89BIO Inc.	0.00%	148,001	$1.5M	Add +24.7%
COGT Cogent Biosciences Inc.	0.00%	201,989	$1.5M	Add +23.0%
SLG SL Green Realty Corp.	0.00%	23,368	$1.4M	Reduce -35.4%
AA Alcoa Corp.	0.00%	48,987	$1.4M	Reduce -20.1%
CXW Corecivic Inc.	0.00%	68,558	$1.4M	Reduce -29.3%
HR Healthcare Realty Trust Inc.	0.00%	90,944	$1.4M	Reduce -0.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	2,000,000	$1.4M	New
FIVN FIVE9 Inc.	0.00%	54,290	$1.4M	Reduce -39.4%
DORM Dorman Products Inc.	0.00%	11,710	$1.4M	Reduce -25.8%
CCC CCC Intelligent Solutions Ho	0.00%	152,345	$1.4M	Add +1.8%
KYMR Kymera Therapeutics Inc.	0.00%	32,772	$1.4M	Reduce -42.7%
DSP Viant Technology Inc. Class A	0.00%	107,495	$1.4M	Reduce -36.1%
BASE Couchbase Inc.	0.00%	58,320	$1.4M	New
IBOC International Bancshares CRP	0.00%	21,262	$1.4M	Add +61.7%
MNKD Mannkind Corp.	0.00%	378,185	$1.4M	Reduce -30.2%
ARDX Ardelyx Inc.	0.00%	360,219	$1.4M	Add +127.7%
WDFC WD-40 Co.	0.00%	6,169	$1.4M	Reduce -8.7%
PLAY Dave & Buster's Entertainmen	0.00%	46,737	$1.4M	Add +104.0%
RC Ready Capital Corp.	0.00%	319,684	$1.4M	Add +198.2%
NVST Envista Holdings Corp.	0.00%	71,324	$1.4M	Reduce -37.5%
MSGS Madison Square Garden Sports	0.00%	6,661	$1.4M	Add +0.5%
LEG Leggett & Platt Inc.	0.00%	155,815	$1.4M	Add +10.9%
CPRI Capri Holdings Ltd.	0.00%	78,498	$1.4M	Reduce -77.3%
ATLC Atlanticus Holdings Corp.	0.00%	25,362	$1.4M	Reduce -5.5%
TFIN Triumph Financial Inc.	0.00%	25,166	$1.4M	Add +25.1%
FOR Forestar Group Inc.	0.00%	69,241	$1.4M	Add +77.5%
SON Sonoco Products Co.	0.00%	31,724	$1.4M	Reduce -10.9%
PBF PBF Energy Inc. Class A	0.00%	63,688	$1.4M	Reduce -33.5%
VRRM Verra Mobility Corp.	0.00%	54,148	$1.4M	Reduce -5.6%
EOLS Evolus Inc.	0.00%	148,362	$1.4M	Reduce -7.2%
SBRA Sabra Health Care REIT Inc.	0.00%	74,049	$1.4M	Reduce -38.7%
TWST Twist Bioscience Corp.	0.00%	37,039	$1.4M	Reduce -1.5%
IDYA Ideaya Biosciences Inc.	0.00%	64,808	$1.4M	Reduce -7.2%
TK Teekay Corp. Ltd.	0.00%	163,495	$1.3M	No change
VCYT Veracyte Inc.	0.00%	49,891	$1.3M	Reduce -0.5%
OZK Bank Ozk	0.00%	28,629	$1.3M	Reduce -19.3%
ENS Enersys	0.00%	15,707	$1.3M	Add +12.0%
CARS Cars.com Inc.	0.00%	113,494	$1.3M	Add +390.9%
BHE Benchmark Electronics Inc.	0.00%	34,484	$1.3M	Add +18.1%
FIP Ftai Infrastructure Inc.	0.00%	216,602	$1.3M	Add +46.6%
DLB Dolby Laboratories Inc. Class A	0.00%	17,963	$1.3M	Reduce -2.0%
CACC Credit Acceptance Corp.	0.00%	2,612	$1.3M	Add +5.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	141,113	$1.3M	Add +120.1%
ADT Adt Inc.	0.00%	155,844	$1.3M	Add +2.5%
CRGY Crescent Energy Inc. Class A	0.00%	152,188	$1.3M	Reduce -11.5%
RAL Ralliant Corp.	0.00%	26,982	$1.3M	Reduce -58.4%
NCNO Ncino Inc.	0.00%	46,732	$1.3M	Add +13.3%
ARCT Arcturus Therapeutics Holdin	0.00%	100,098	$1.3M	Add +40.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	278,020	$1.3M	Add +1271.3%
HROW Harrow Inc.	0.00%	42,320	$1.3M	Reduce -53.2%
CBT Cabot Corp.	0.00%	17,222	$1.3M	Reduce -11.8%
MUR Murphy Oil Corp.	0.00%	57,214	$1.3M	Add +193.2%
UTI Universal Technical Institut	0.00%	37,916	$1.3M	Reduce -37.8%
FRPT Freshpet Inc.	0.00%	18,746	$1.3M	Reduce -21.8%
HUT Hut 8 Corp.	0.00%	68,429	$1.3M	Reduce -23.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	101,194	$1.3M	Reduce -43.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	25,374	$1.3M	Add +145.9%
SOC Sable Offshore Corp.	0.00%	57,612	$1.3M	Add +1.4%
TDS Telephone and Data Systems	0.00%	35,575	$1.3M	Reduce -39.2%
LGND Ligand Pharmaceuticals	0.00%	11,088	$1.3M	Reduce -1.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	89,879	$1.3M	Reduce -41.2%
INDI Indie Semiconductor Inc. Class A	0.00%	353,738	$1.3M	Reduce -25.9%
LUMN Lumen Technologies Inc.	0.00%	286,979	$1.3M	Reduce -41.6%
TPC Tutor Perini Corp.	0.00%	26,806	$1.3M	Reduce -78.6%
BMBL Bumble Inc. Class A	0.00%	189,180	$1.2M	Add +231.1%
SOUN Soundhound AI Inc. Class A	0.00%	116,175	$1.2M	Reduce -13.4%
SBGI Sinclair Inc.	0.00%	89,923	$1.2M	Add +176.4%
STAA Staar Surgical Co.	0.00%	73,376	$1.2M	Add +176.4%
VCEL Vericel Corp.	0.00%	28,899	$1.2M	Reduce -28.0%
FA First Advantage Corp.	0.00%	73,722	$1.2M	Add +38.4%
MBLY Mobileye Global Inc. Class A	0.00%	67,511	$1.2M	New
ASML ASML Holding NV-NY Reg SHS	0.00%	1,500	$1.2M	New
TBI Trueblue Inc.	0.00%	185,013	$1.2M	Add +6.3%
U Unity Software Inc.	0.00%	49,461	$1.2M	Reduce -0.1%
KEX Kirby Corp.	0.00%	10,530	$1.2M	Add +1.3%
PDD PDD Holdings Inc.	0.00%	11,396	$1.2M	Add +3.2%
WT Wisdomtree Inc.	0.00%	103,531	$1.2M	Add +50.3%
IBEX Ibex Ltd.	0.00%	40,934	$1.2M	Add +86.6%
VAC Marriott Vacations World	0.00%	16,470	$1.2M	Reduce -14.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	63,458	$1.2M	Reduce -18.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	174,667	$1.2M	Reduce -9.1%
CIVI Civitas Resources Inc.	0.00%	42,927	$1.2M	Reduce -74.3%
FN Fabrinet	0.00%	4,004	$1.2M	Add +6.5%
OCUL Ocular Therapeutix Inc.	0.00%	126,681	$1.2M	Reduce -36.4%
QDEL Quidelortho Corp.	0.00%	40,439	$1.2M	Add +2.0%
SLNO Soleno Therapeutics Inc.	0.00%	13,893	$1.2M	Reduce -15.8%
JXN Jackson Financial Inc. Class A	0.00%	13,106	$1.2M	Add +71.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	19,318	$1.2M	Reduce -14.9%
WTTR Select Water Solutions Inc.	0.00%	134,401	$1.2M	Add +95.6%
HOG Harley-Davidson Inc.	0.00%	49,077	$1.2M	Reduce -13.7%
VTOL Bristow Group Inc.	0.00%	35,124	$1.2M	Add +21.2%
RDN Radian Group Inc.	0.00%	32,022	$1.2M	Reduce -28.1%
MBC Masterbrand Inc.	0.00%	105,489	$1.2M	Add +269.6%
FRSH Freshworks Inc. Class A	0.00%	77,282	$1.2M	Add +1.5%
CTLP Cantaloupe Inc.	0.00%	103,858	$1.1M	Reduce -6.0%
ELVN Enliven Therapeutics Inc.	0.00%	56,782	$1.1M	Add +24.1%
HY Hyster-Yale Inc.	0.00%	28,433	$1.1M	Add +158.1%
ZUMZ Zumiez Inc.	0.00%	85,293	$1.1M	Add +8.7%
INOD Innodata Inc.	0.00%	22,038	$1.1M	Reduce -22.0%
ARVN Arvinas Inc.	0.00%	153,074	$1.1M	Add +96.6%
DNLI Denali Therapeutics Inc.	0.00%	79,627	$1.1M	Reduce -0.3%
AIR Aar Corp.	0.00%	16,183	$1.1M	Reduce -69.9%
CC The Chemours Co.	0.00%	97,008	$1.1M	Add +14.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	66,974	$1.1M	Add +186.5%
RBBN Ribbon Communications Inc.	0.00%	275,903	$1.1M	Add +38.5%
DAKT Daktronics Inc.	0.00%	73,029	$1.1M	Reduce -29.6%
CRC California Resources Corp.	0.00%	24,140	$1.1M	Add +4.3%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	35,286	$1.1M	No change
NABL N-Able Inc.	0.00%	135,737	$1.1M	Add +154.7%
SPB Spectrum Brands Holdings Inc.	0.00%	20,567	$1.1M	Add +8.7%
PPC Pilgrim's Pride Corp.	0.00%	24,145	$1.1M	Reduce -7.2%
CTKB Cytek Biosciences Inc.	0.00%	316,676	$1.1M	Add +1.7%
AMRC Ameresco Inc. Class A	0.00%	70,876	$1.1M	Add +67.2%
TDW Tidewater Inc.	0.00%	23,311	$1.1M	Reduce -24.9%
ARLO Arlo Technologies Inc.	0.00%	63,276	$1.1M	Reduce -32.8%
AUB Atlantic Union Bankshares Co.	0.00%	34,198	$1.1M	Add +33.9%
STGW Stagwell Inc.	0.00%	236,587	$1.1M	Add +51.5%
NRIX Nurix Therapeutics Inc.	0.00%	93,400	$1.1M	Reduce -1.1%
LSTR Landstar System Inc.	0.00%	7,622	$1.1M	Reduce -37.5%
HTO H2O America	0.00%	20,291	$1.1M	Reduce -2.1%
WU Western Union Co.	0.00%	125,145	$1.1M	Reduce -15.6%
HE Hawaiian Electric Inds	0.00%	98,971	$1.1M	Add +25.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	115,176	$1.0M	Add +29.6%
PBI Pitney Bowes Inc.	0.00%	95,786	$1.0M	Reduce -24.2%
TVTX Travere Therapeutics Inc.	0.00%	70,559	$1.0M	Reduce -31.7%
PRDO Perdoceo Education Corp.	0.00%	31,877	$1.0M	Reduce -26.3%
KRMN Karman Holdings Inc.	0.00%	20,626	$1.0M	New
MDXG Mimedx Group Inc.	0.00%	169,835	$1.0M	Add +14.9%
RM Regional Management Corp.	0.00%	35,427	$1.0M	Add +27.1%
SONO Sonos Inc.	0.00%	95,559	$1.0M	Add +53.1%
FMC FMC Corp.	0.00%	24,694	$1.0M	Reduce -23.8%
SEI Solaris Energy Infrastructur	0.00%	36,442	$1.0M	Reduce -52.5%
ATRO Astronics Corp.	0.00%	30,757	$1.0M	Add +20.2%
EPC Edgewell Personal Care Co.	0.00%	43,879	$1.0M	Add +131.8%
CODI Compass Diversified Holdings	0.00%	163,449	$1.0M	Add +488.8%
BTSG Brightspring Health Services	0.00%	43,478	$1.0M	Reduce -49.4%
JACK Jack in the Box Inc.	0.00%	58,644	$1.0M	Add +317.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	64,760	$1.0M	Reduce -2.4%
HI Hillenbrand Inc.	0.00%	50,964	$1.0M	Add +123.6%
CAKE The Cheesecake Factory Inc.	0.00%	16,207	$1.0M	Reduce -15.1%
UNFI United Natural Foods Inc.	0.00%	43,434	$1.0M	Reduce -46.0%
PSMT Pricesmart Inc.	0.00%	9,632	$1.0M	Reduce -10.7%
JOE The St Joe Co.	0.00%	21,036	$1.0M	Add +100.1%
MEI Methode Electronics Inc.	0.00%	105,500	$1.0M	Add +8.6%
TNC Tennant Co.	0.00%	12,941	$1.0M	New
DY Dycom Industries Inc.	0.00%	4,088	$999K	Reduce -53.6%
TDOC Teladoc Health Inc.	0.00%	114,668	$999K	Reduce -4.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	144,016	$989K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	103,896	$988K	Add +192.4%
ORRF Orrstown Finl Services Inc.	0.00%	30,946	$985K	Add +8.8%
TRTX TPG Re Finance Trust Inc.	0.00%	127,230	$982K	Add +12.3%
QNST Quinstreet Inc.	0.00%	60,633	$976K	Add +153.2%
BHVN Biohaven Ltd.	0.00%	69,101	$975K	Add +43.6%
AHCO Adapthealth Corp.	0.00%	103,265	$974K	Reduce -46.8%
DIOD Diodes Inc.	0.00%	18,364	$971K	Reduce -50.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	23,973	$971K	Reduce -36.0%
GNL Global Net Lease Inc.	0.00%	128,621	$971K	Reduce -4.4%
SEDG Solaredge Technologies Inc.	0.00%	47,573	$970K	Add +235.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	68,786	$969K	Reduce -27.1%
SPLB SS SPDR P Long Term C ETF	0.00%	42,920	$969K	No change
TCMD Tactile Systems Technology I	0.00%	95,457	$968K	Add +25.5%
SPHR Sphere Entertainment Co.	0.00%	23,139	$967K	Reduce -3.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	79,344	$967K	Reduce -15.0%
LADR Ladder Capital Corp.-REIT	0.00%	89,681	$964K	Add +141.2%
DNOW Dnow Inc.	0.00%	64,774	$961K	Reduce -3.7%
KROS Keros Therapeutics Inc.	0.00%	71,924	$960K	New
ASC Ardmore Shipping Corp.	0.00%	99,885	$959K	New
WERN Werner Enterprises Inc.	0.00%	35,040	$959K	New
DBI Designer Brands Inc. Class A	0.00%	401,100	$955K	Add +6.4%
PRO Pros Holdings Inc.	0.00%	60,887	$953K	Add +180.4%
SEMR Semrush Holdings Inc. Class A	0.00%	104,400	$945K	Add +214.4%
ALHC Alignment Healthcare Inc.	0.00%	67,401	$944K	Add +0.9%
GRAL Grail Inc.	0.00%	18,250	$938K	Add +1.3%
FLNC Fluence Energy Inc.	0.00%	139,750	$938K	Add +104.4%
MTX Minerals Technologies Inc.	0.00%	16,986	$935K	Add +63.2%
VIV Telefonica Brasil-ADR	0.00%	81,791	$932K	Add +27.8%
AGX Argan Inc.	0.00%	4,209	$928K	Add +95.1%
MAX Mediaalpha Inc. Class A	0.00%	84,739	$928K	New
NGVT Ingevity Corp.	0.00%	21,447	$924K	Reduce -25.0%
HLI Houlihan Lokey Inc.	0.00%	5,129	$923K	Reduce -6.3%
SCS Steelcase Inc. Class A	0.00%	88,490	$923K	Add +125.3%
SWIM Latham Group Inc.	0.00%	144,362	$921K	Reduce -1.2%
BKU Bankunited Inc.	0.00%	25,846	$920K	Add +0.2%
DOX Amdocs Ltd.	0.00%	10,045	$917K	Add +17.9%
CHCT Community Healthcare Trust I	0.00%	55,036	$915K	Reduce -15.2%
NTGR Netgear Inc.	0.00%	31,396	$913K	Reduce -41.0%
ARRY Array Technologies Inc.	0.00%	154,584	$912K	Add +130.7%
VSH Vishay Intertechnology Inc.	0.00%	57,427	$912K	Add +384.3%
SIG Signet Jewelers Ltd.	0.00%	11,410	$908K	Reduce -64.9%
KRO Kronos Worldwide Inc.	0.00%	145,445	$902K	Add +83.3%
PDM Piedmont Realty Trust Inc.	0.00%	123,427	$900K	Reduce -12.7%
RXRX Recursion Pharmaceuticals-A	0.00%	177,009	$896K	Add +2.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	68,458	$895K	Add +1.8%
SKY Champion Homes Inc.	0.00%	14,289	$895K	Add +18.9%
TDC Teradata Corp.	0.00%	39,861	$889K	Reduce -12.1%
CNXN PC Connection Inc.	0.00%	13,518	$889K	New
DAWN Day One Biopharmaceuticals I	0.00%	136,276	$886K	Add +63.7%
AUR Aurora Innovation Inc.	0.00%	168,247	$882K	Reduce -17.5%
LGIH Lgi Homes Inc.	0.00%	17,061	$879K	Add +149.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	101,504	$878K	Reduce -21.5%
NWN Northwest Natural Holding Co.	0.00%	22,062	$876K	Reduce -12.8%
ICHR Ichor Holdings Ltd.	0.00%	44,565	$875K	New
HTH Hilltop Holdings Inc.	0.00%	28,708	$871K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	90,781	$871K	Reduce -9.0%
NXDR Nextdoor Holdings Inc.	0.00%	522,298	$867K	Reduce -0.7%
VLY Valley National Bancorp	0.00%	96,278	$860K	Reduce -4.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	38,462	$853K	Add +90.4%
MQ Marqeta Inc.	0.00%	146,294	$853K	Add +29.9%
RGNX Regenxbio Inc.	0.00%	103,803	$852K	Reduce -7.4%
FLG Flagstar Bank NA	0.00%	80,246	$851K	Add +145.3%
WRLD World Acceptance Corp.	0.00%	5,138	$848K	Add +11.5%
PMT Pennymac Mortgage Investment	0.00%	65,827	$847K	New
SILA Sila Realty Trust Inc.	0.00%	35,750	$846K	Reduce -4.5%
VC Visteon Corp.	0.00%	9,055	$845K	Reduce -28.1%
SDGR Schrodinger Inc.	0.00%	41,609	$837K	Reduce -5.6%
ELME Elme Communities	0.00%	52,477	$834K	Reduce -16.6%
PLUS Eplus Inc.	0.00%	11,570	$834K	New
CPNG Coupang Inc.	0.00%	27,807	$833K	Reduce -32.7%
DFIN Donnelley Financial Solution	0.00%	13,486	$831K	Add +57.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	73,343	$829K	Add +20.1%
AIOT Powerfleet Inc.	0.00%	192,335	$829K	Add +49.5%
SNBRQ Sleep Number Corp.	0.00%	122,578	$828K	Add +131.8%
NOVT Novanta Inc.	0.00%	6,404	$826K	Add +66.7%
NBN Northeast Bank	0.00%	9,273	$825K	Reduce -16.9%
MC Moelis & Co. Class A	0.00%	13,207	$823K	Reduce -6.9%
XRX Xerox Holdings Corp.	0.00%	155,991	$822K	Add +232.1%
XPER Xperi Inc.	0.00%	103,838	$821K	Add +156.8%
MMI Marcus & Millichap Inc.	0.00%	26,731	$821K	Add +245.8%
FMBH First Mid Bancshares Inc.	0.00%	21,753	$816K	Add +41.8%
ABR Arbor Realty Trust Inc.	0.00%	76,110	$814K	Add +289.0%
HDSN Hudson Technologies Inc.	0.00%	100,197	$814K	Add +14.5%
TIPT Tiptree Inc.	0.00%	34,362	$810K	Reduce -6.6%
IOSP Innospec Inc.	0.00%	9,592	$807K	Add +261.3%
BEAM Beam Therapeutics Inc.	0.00%	47,272	$804K	Reduce -0.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	29,825	$803K	Reduce -26.2%
WBA Walgreens Boots Alliance Inc.	0.00%	69,933	$803K	Reduce -85.6%
KURA Kura Oncology Inc.	0.00%	138,846	$801K	New
BSRR Sierra Bancorp	0.00%	26,800	$796K	Reduce -3.6%
AVNS Avanos Medical Inc.	0.00%	64,940	$795K	New
PSFE Paysafe Ltd.	0.00%	62,882	$794K	Reduce -37.0%
TWFG TWFG Inc.	0.00%	22,610	$791K	No change
VRNT Verint Systems Inc.	0.00%	40,011	$787K	New
SKX Skechers USA Inc. Class A	0.00%	12,448	$785K	Reduce -87.4%
KMT Kennametal Inc.	0.00%	34,177	$785K	Reduce -2.8%
ICFI Icf International Inc.	0.00%	9,255	$784K	New
BNL Broadstone Net Lease Inc.	0.00%	48,693	$782K	Add +48.9%
IMXI International Money Express	0.00%	77,269	$780K	Add +38.6%
GEO The Geo Group Inc.	0.00%	32,454	$777K	Reduce -53.0%
PUBM Pubmatic Inc. Class A	0.00%	62,165	$773K	New
LUNR Intuitive Machines Inc.	0.00%	70,805	$770K	Reduce -37.4%
XPOF Xponential Fitness Inc. Class A	0.00%	102,703	$769K	Add +15.8%
SEE Sealed Air Corp.	0.00%	24,741	$768K	Reduce -38.8%
CTRN Citi Trends Inc.	0.00%	22,963	$767K	Reduce -14.4%
WOR Worthington Enterprises Inc.	0.00%	11,995	$763K	Add +4.5%
CBSH Commerce Bancshares Inc.	0.00%	12,192	$758K	Reduce -4.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	94,015	$757K	Add +50.8%
AMBA Ambarella Inc.	0.00%	11,437	$756K	Add +175.2%
DYN Dyne Therapeutics Inc.	0.00%	79,354	$755K	Add +15.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,768	$750K	Add +128.8%
LEU Centrus Energy Corp. Class A	0.00%	4,087	$749K	Reduce -35.6%
XRAY Dentsply Sirona Inc.	0.00%	47,043	$747K	Reduce -15.9%
CCS Century Communities Inc.	0.00%	13,259	$747K	Add +18.8%
GNK Genco Shipping & Trading Ltd.	0.00%	56,703	$741K	New
EYPT Eyepoint Inc.	0.00%	78,647	$740K	Add +258.7%
CFR Cullen/Frost Bankers Inc.	0.00%	5,756	$740K	Reduce -10.8%
TBCH Turtle Beach Corp.	0.00%	53,376	$738K	Add +172.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	149,807	$737K	Add +8.0%
PRKS United Parks & Resorts Inc.	0.00%	15,602	$736K	Reduce -25.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	66,763	$735K	Add +16.2%
UVE Universal Insurance Holdings	0.00%	26,449	$733K	Reduce -63.6%
TYRA Tyra Biosciences Inc.	0.00%	76,449	$732K	Add +30.2%
SKYT Skywater Technology Inc.	0.00%	74,149	$730K	Reduce -9.3%
DIN Dine Brands Global Inc.	0.00%	29,815	$725K	New
UMBF Umb Financial Corp.	0.00%	6,865	$722K	Reduce -6.6%
PFSI Pennymac Financial Services	0.00%	7,244	$722K	Add +32.8%
VERA Vera Therapeutics Inc.	0.00%	30,623	$721K	Reduce -23.2%
AIN Albany Intl Corp. Class A	0.00%	10,255	$719K	Add +206.1%
VRDN Viridian Therapeutics Inc.	0.00%	51,425	$719K	Add +15.8%
GOLF Acushnet Holdings Corp.	0.00%	9,841	$717K	Reduce -33.9%
SAFE Safehold Inc.	0.00%	45,952	$715K	Add +161.3%
NX Quanex Building Products	0.00%	37,693	$712K	New
BFST Business First Bancshares	0.00%	28,805	$710K	Add +13.8%
AVO Mission Produce Inc.	0.00%	60,566	$710K	Add +27.9%
EWTX Edgewise Therapeutics Inc.	0.00%	54,019	$708K	Reduce -24.1%
CRMD Cormedix Inc.	0.00%	57,482	$708K	Add +0.4%
GBX Greenbrier Companies Inc.	0.00%	15,258	$703K	Add +41.3%
BLMN Bloomin' Brands Inc.	0.00%	81,300	$700K	New
NSP Insperity Inc.	0.00%	11,635	$699K	Add +211.8%
AVAH Aveanna Healthcare Holdings	0.00%	133,340	$697K	Add +8.7%
THG Hanover Insurance Group Inc./	0.00%	4,102	$697K	Add +10.7%
INTA Intapp Inc.	0.00%	13,487	$696K	Reduce -35.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,234	$696K	Reduce -5.7%
HNI Hni Corp.	0.00%	14,140	$695K	Add +182.5%
REPL Replimune Group Inc.	0.00%	74,781	$695K	Add +56.8%
HNRG Hallador Energy Co.	0.00%	43,828	$694K	Reduce -51.5%
HAFC Hanmi Financial Corporation	0.00%	27,961	$690K	Add +17.4%
HBNC Horizon Bancorp Inc.	0.00%	44,682	$687K	Reduce -15.3%
TWI Titan International Inc.	0.00%	66,516	$683K	Add +147.1%
IRON Disc Medicine Inc.	0.00%	12,889	$683K	Add +7.6%
ANDE The Andersons Inc.	0.00%	18,547	$682K	Add +90.0%
ARR Armour Residential REIT Inc.	0.00%	40,403	$679K	New
EGY Vaalco Energy Inc.	0.00%	188,091	$679K	Add +33.1%
LCID Lucid Group Inc.	0.00%	320,748	$677K	Reduce -11.8%
APPN Appian Corp. Class A	0.00%	22,512	$672K	Add +33.9%
VIAV Viavi Solutions Inc.	0.00%	66,602	$671K	Add +9.9%
STRL Sterling Infrastructure Inc.	0.00%	2,885	$666K	Reduce -49.6%
OXM Oxford Industries Inc.	0.00%	16,426	$661K	New
KWR Quaker Chemical Corporation	0.00%	5,885	$659K	New
APLD Applied Digital Corp.	0.00%	64,997	$655K	Reduce -56.8%
CRAI Cra International Inc.	0.00%	3,489	$654K	Add +27.1%
ACT Enact Holdings Inc.	0.00%	17,542	$652K	Reduce -6.1%
TPG TPG Inc.	0.00%	12,388	$650K	Add +54.7%
BGS B&G Foods Inc.	0.00%	153,468	$649K	New
CNX CNX Resources Corp.	0.00%	19,269	$649K	Reduce -58.4%
CMRE Costamare Inc.	0.00%	71,038	$647K	Reduce -22.1%
AM Antero Midstream Corp.	0.00%	34,053	$645K	Reduce -7.9%
OI O-I Glass Inc.	0.00%	43,717	$644K	Reduce -62.8%
AMAL Amalgamated Financial Corp.	0.00%	20,613	$643K	Add +6.4%
TRVI Trevi Therapeutics Inc.	0.00%	117,245	$641K	Reduce -33.1%
BAND Bandwidth Inc. Class A	0.00%	40,335	$641K	Add +32.1%
UTL Unitil Corp.	0.00%	12,293	$641K	Reduce -10.6%
WNC Wabash National Corp.	0.00%	60,195	$640K	Add +208.4%
NEXT Nextdecade Corp.	0.00%	71,803	$640K	Add +22.3%
THRM Gentherm Inc.	0.00%	22,593	$639K	New
IDT Idt Corp. Class B	0.00%	9,256	$632K	Reduce -42.3%
SXT Sensient Technologies Corp.	0.00%	6,410	$632K	Add +70.9%
PRTA Prothena Corp. PLC	0.00%	103,996	$631K	New
SM SM Energy Co.	0.00%	25,515	$630K	Add +27.5%
LEGH Legacy Housing Corp.	0.00%	27,794	$630K	Reduce -5.9%
BDN Brandywine Realty Trust	0.00%	146,090	$627K	Reduce -39.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	66,427	$626K	Add +44.4%
BRSP Brightspire Capital Inc.	0.00%	123,678	$625K	Add +131.1%
CMCO Columbus McKinnon Corp.	0.00%	40,860	$624K	Reduce -42.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	77,049	$623K	Reduce -42.7%
PRAX Praxis Precision Medicines I	0.00%	14,759	$621K	Add +1.0%
TGNA Tegna Inc.	0.00%	37,024	$621K	Reduce -63.4%
STWD Starwood Property Trust Inc.	0.00%	30,816	$618K	Reduce -3.6%
CXM Sprinklr Inc. Class A	0.00%	72,914	$617K	Add +565.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	42,881	$616K	Add +40.2%
ST Sensata Technologies Holdplc	0.00%	20,399	$614K	Reduce -24.2%
INN Summit Hotel Properties Inc.	0.00%	120,657	$614K	New
CDRE Cadre Holdings Inc.	0.00%	19,277	$614K	Reduce -12.2%
ZIMV Zimvie Inc.	0.00%	65,586	$613K	Add +31.0%
SAFT Safety Insurance Group Inc.	0.00%	7,720	$613K	Add +101.4%
ACEL Accel Entertainment Inc.	0.00%	51,973	$612K	Add +50.6%
TRN Trinity Industries Inc.	0.00%	22,632	$611K	Reduce -22.3%
MLTX Moonlake Immunotherapeutics	0.00%	12,949	$611K	Add +0.7%
TCBX Third Coast Bancshares Inc.	0.00%	18,680	$610K	Reduce -3.6%
ACVA Acv Auctions Inc. Class A	0.00%	37,527	$609K	Reduce -0.1%
SHC Sotera Health Co.	0.00%	54,504	$606K	Add +7.3%
SB Safe Bulkers Inc.	0.00%	167,621	$605K	Add +25.4%
VERX Vertex Inc. Class A	0.00%	17,108	$605K	Add +44.2%
VLGEA Village Super Market Class A	0.00%	15,700	$604K	Reduce -13.7%
EVTC Evertec Inc.	0.00%	16,638	$600K	Add +148.0%
LILAK Liberty Latin Americ Class C	0.00%	96,111	$598K	Reduce -52.6%
MGPI MGP Ingredients Inc.	0.00%	19,824	$594K	New
NPK National Presto Inds Inc.	0.00%	6,060	$594K	Add +8.1%
FLO Flowers Foods Inc.	0.00%	37,142	$594K	Reduce -17.7%
ALCO Alico Inc.	0.00%	18,097	$591K	Add +11.2%
JYNT The Joint Corp.	0.00%	51,200	$591K	Add +10.3%
MSA Msa Safety Inc.	0.00%	3,523	$590K	Reduce -14.2%
LOB Live Oak Bancshares Inc.	0.00%	19,716	$588K	New
NXRT Nexpoint Residential	0.00%	17,630	$587K	Add +134.1%
UNF Unifirst Corp.	0.00%	3,117	$587K	Add +95.1%
WWW Wolverine World Wide Inc.	0.00%	32,429	$586K	Reduce -72.4%
TXG 10X Genomics Inc. Class A	0.00%	50,516	$585K	Reduce -5.0%
RPAY Repay Holdings Corp.	0.00%	121,301	$585K	Add +250.0%
BZH Beazer Homes USA Inc.	0.00%	26,122	$584K	Add +3.0%
ALGT Allegiant Travel Co.	0.00%	10,618	$583K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	25,332	$582K	Reduce -1.0%
ICUI Icu Medical Inc.	0.00%	4,395	$581K	Add +80.6%
IAS Integral Ad Science Holding	0.00%	69,672	$579K	Add +106.8%
VSAT Viasat Inc.	0.00%	39,644	$579K	New
EQBK Equity Bancshares Inc. Class A	0.00%	13,845	$565K	Reduce -9.9%
CIO City Office REIT Inc.	0.00%	105,500	$563K	Reduce -0.7%
BUSE First Busey Corp.	0.00%	24,600	$563K	Add +162.1%
ACHR Archer Aviation Inc. Class A	0.00%	51,819	$562K	Add +32.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	118,993	$562K	Reduce -36.4%
PTON Peloton Interactive Inc. Class A	0.00%	80,867	$561K	Add +1.7%
LNC Lincoln National Corp.	0.00%	16,178	$560K	Reduce -8.1%
UA Under Armour Inc. Class C	0.00%	85,441	$555K	Reduce -74.5%
HLNE Hamilton Lane Inc. Class A	0.00%	3,893	$553K	Reduce -23.0%
ACMR Acm Research Inc. Class A	0.00%	21,291	$551K	Reduce -1.6%
AN Autonation Inc.	0.00%	2,769	$550K	Reduce -31.7%
PRSU Pursuit Attractions and Hosp	0.00%	18,996	$548K	Reduce -3.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,366	$546K	Reduce -1.2%
HRTG Heritage Insurance Holdings	0.00%	21,862	$545K	Reduce -57.3%
STC Stewart Information Services	0.00%	8,326	$542K	Add +0.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	23,059	$538K	Add +134.7%
PRVA Privia Health Group Inc.	0.00%	23,408	$538K	Reduce -76.4%
CDE Coeur Mining Inc.	0.00%	60,739	$538K	Reduce -30.5%
ATEC Alphatec Holdings Inc.	0.00%	48,313	$536K	Add +355.1%
CSGS CSG Systems Intl Inc.	0.00%	8,211	$536K	New
QCRH QCR Holdings Inc.	0.00%	7,876	$535K	Add +61.5%
APGE Apogee Therapeutics Inc.	0.00%	12,305	$534K	Add +44.9%
SYBT Stock Yards Bancorp Inc.	0.00%	6,760	$534K	Reduce -39.5%
ESQ Esquire Financial Holdings I	0.00%	5,633	$533K	Reduce -31.1%
IVZ Invesco Ltd.	0.00%	33,690	$531K	Reduce -79.0%
NOV Nov Inc.	0.00%	42,727	$531K	Add +5.5%
HMN Horace Mann Educators	0.00%	12,317	$529K	Reduce -15.9%
UPST Upstart Holdings Inc.	0.00%	8,143	$527K	Reduce -39.9%
SCL Stepan Co.	0.00%	9,636	$526K	New
RCKY Rocky Brands Inc.	0.00%	23,700	$526K	Add +30.9%
HUBG Hub Group Inc. Class A	0.00%	15,718	$525K	Add +143.5%
PRA Proassurance Corp.	0.00%	22,997	$525K	Reduce -32.3%
UFCS United Fire Group Inc.	0.00%	18,292	$525K	Add +17.4%
SYRE Spyre Therapeutics Inc.	0.00%	35,046	$525K	Add +0.4%
QS Quantumscape Corp.	0.00%	77,998	$524K	Reduce -32.9%
CRUS Cirrus Logic Inc.	0.00%	5,019	$523K	Reduce -8.3%
TRNS Transcat Inc.	0.00%	6,085	$523K	New
CNOB Connectone Bancorp Inc.	0.00%	22,582	$523K	Reduce -28.4%
ALIT Alight Inc. Class A	0.00%	92,186	$522K	Add +113.8%
RGP Resources Connection Inc.	0.00%	97,104	$521K	Add +0.8%
LBRT Liberty Energy Inc.	0.00%	45,342	$521K	Add +176.5%
WSBC Wesbanco Inc.	0.00%	16,427	$520K	Add +63.8%
VMEO Vimeo Inc.	0.00%	127,977	$517K	Reduce -48.3%
MBI Mbia Inc.	0.00%	119,111	$517K	Add +24.2%
DLX Deluxe Corp.	0.00%	32,395	$515K	Add +215.0%
XNCR Xencor Inc.	0.00%	65,566	$515K	Add +77.1%
VPG Vishay Precision Group	0.00%	18,293	$514K	New
NTLA Intellia Therapeutics Inc.	0.00%	54,767	$514K	Reduce -1.2%
MSEX Middlesex Water Co.	0.00%	9,475	$513K	Reduce -18.6%
RYAM Rayonier Advanced Materials	0.00%	132,484	$510K	Add +40.4%
KELYA Kelly Services Inc. Class A	0.00%	43,461	$509K	New
VRE Veris Residential Inc.	0.00%	34,003	$506K	Add +37.5%
ENVA Enova International Inc.	0.00%	4,535	$506K	Reduce -69.7%
HONE Harborone Bancorp Inc.	0.00%	43,224	$505K	New
AMTB Amerant Bancorp Inc.	0.00%	27,654	$504K	Add +82.0%
CSV Carriage Services Inc.	0.00%	11,020	$504K	Reduce -28.5%
PCYO Pure Cycle Corp.	0.00%	47,000	$504K	Add +10.1%
AXGN Axogen Inc.	0.00%	46,361	$503K	Reduce -20.9%
PAX Patria Investments Ltd. Class A	0.00%	35,653	$501K	New
ULCC Frontier Group Holdings Inc.	0.00%	137,596	$499K	New
DRVN Driven Brands Holdings Inc.	0.00%	28,345	$498K	Add +28.7%
WLDN Willdan Group Inc.	0.00%	7,955	$497K	Reduce -32.9%
VRTS Virtus Investment Partners	0.00%	2,737	$496K	New
SARO Standardaero Inc.	0.00%	15,613	$494K	Reduce -31.5%
KBH KB Home	0.00%	9,325	$494K	Reduce -27.9%
AESI Atlas Energy Solutions Inc.	0.00%	36,942	$494K	New
UIS Unisys Corp.	0.00%	108,870	$493K	Reduce -25.4%
GRBK Green Brick Partners Inc.	0.00%	7,838	$493K	Reduce -73.3%
PRK Park National Corp.	0.00%	2,945	$493K	Reduce -45.6%
MRTN Marten Transport Ltd.	0.00%	37,915	$493K	New
UBSI United Bankshares Inc.	0.00%	13,476	$491K	Reduce -2.2%
BCPC Balchem Corp.	0.00%	3,072	$489K	Reduce -45.0%
ULH Universal Logistics Holdings	0.00%	19,250	$489K	Add +107.4%
UTZ Utz Brands Inc.	0.00%	38,817	$487K	New
PRAA Pra Group Inc.	0.00%	32,996	$487K	New
CWAN Clearwater Analytics HDS-A	0.00%	22,161	$486K	Add +0.7%
MYRG MYR Group Inc./Delaware	0.00%	2,673	$485K	Reduce -46.7%
ACIC American Coastal Insurance C	0.00%	43,494	$484K	Add +31.0%
MSGE Madison Square Garden Entert	0.00%	12,062	$482K	Add +2.9%
LE Lands' End Inc.	0.00%	45,011	$482K	Add +14.2%
ENR Energizer Holdings Inc.	0.00%	23,827	$480K	Add +12.2%
FFWM First Foundation Inc.	0.00%	94,128	$480K	New
IVR Invesco Mortgage Capital	0.00%	61,175	$480K	New
ITOS Iteos Therapeutics Inc.	0.00%	48,096	$480K	New
EPAC Enerpac Tool Group Corp.	0.00%	11,808	$479K	Reduce -67.7%
SLGN Silgan Holdings Inc.	0.00%	8,818	$478K	Add +2.3%
COLL Collegium Pharmaceutical Inc.	0.00%	16,094	$476K	Reduce -20.6%
AEIS Advanced Energy Industries	0.00%	3,585	$475K	Reduce -9.3%
RWT Redwood Trust Inc.	0.00%	80,032	$473K	Add +475.5%
ARI Apollo Commercial Real Estat	0.00%	48,660	$471K	Add +230.5%
KFRC Kforce Inc.	0.00%	11,446	$471K	New
APEI American Public Education	0.00%	15,412	$469K	Reduce -57.0%
CDZI Cadiz Inc.	0.00%	156,723	$469K	Add +4.9%
HTLD Heartland Express Inc.	0.00%	54,152	$468K	New
SAIL Sailpoint Inc.	0.00%	20,427	$467K	No change
MBWM Mercantile Bank Corp.	0.00%	10,059	$467K	Reduce -9.7%
GNE Genie Energy Ltd. Class B	0.00%	17,300	$465K	New
LINC Lincoln Educational Services	0.00%	20,097	$463K	Reduce -44.8%
GBCI Glacier Bancorp Inc.	0.00%	10,729	$462K	Reduce -8.5%
USNA Usana Health Sciences Inc.	0.00%	15,136	$462K	New
JHG Janus Henderson Group PLC	0.00%	11,793	$458K	Reduce -19.7%
WRBY Warby Parker Inc. Class A	0.00%	20,853	$457K	Reduce -20.9%
MLNK Meridianlink Inc.	0.00%	28,043	$455K	Add +81.7%
TKR Timken Co.	0.00%	6,255	$454K	Reduce -12.3%
CSW CSW Industrials Inc.	0.00%	1,582	$454K	Reduce -21.7%
COCO The Vita Coco Co. Inc.	0.00%	12,555	$453K	Reduce -66.2%
IBP Installed Building Products	0.00%	2,513	$453K	Add +0.9%
MRC MRC Global Inc.	0.00%	32,972	$452K	Reduce -71.0%
LTH Life Time Group Holdings Inc.	0.00%	14,885	$451K	Add +16.1%
MGRC McGrath Rentcorp	0.00%	3,888	$451K	Reduce -13.6%
THR Thermon Group Holdings Inc.	0.00%	16,035	$450K	Add +29.7%
DSGR Distribution Solutions Group	0.00%	16,326	$448K	Add +46.7%
NSSC Napco Security Technologies	0.00%	15,081	$448K	New
GRC Gorman-Rupp Co.	0.00%	12,165	$447K	Add +36.3%
STNG Scorpio Tankers Inc.	0.00%	11,383	$445K	New
FNKO Funko Inc. Class A	0.00%	93,490	$445K	Add +45.5%
CTS CTS Corp.	0.00%	10,412	$444K	New
HL Hecla Mining Co.	0.00%	74,057	$444K	Reduce -64.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	27,335	$439K	New
HUDSON PAC PPTYS INC	0.00%	160,100	$439K	Add +44.1%
WTM White Mountains Insurance GP	0.00%	242	$435K	Reduce -8.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	17,334	$434K	New
NNI Nelnet Inc. Class A	0.00%	3,582	$434K	Reduce -19.9%
EHAB Enhabit Inc.	0.00%	44,817	$432K	Reduce -51.2%
RXO Rxo Inc.	0.00%	27,472	$432K	Add +145.0%
LB Landbridge Co. LLC-A	0.00%	6,344	$429K	Add +2.6%
CPF Central Pacific Financial Co.	0.00%	15,294	$429K	Reduce -23.1%
MAGN Magnera Corp.	0.00%	35,482	$429K	Reduce -4.7%
COUR Coursera Inc.	0.00%	48,884	$428K	Add +280.6%
AVT Avnet Inc.	0.00%	8,057	$428K	Reduce -9.4%
ARKO Arko Corp.	0.00%	101,066	$428K	Reduce -15.2%
TALO Talos Energy Inc.	0.00%	50,382	$427K	Add +25.0%
PACK Ranpak Holdings Corp.	0.00%	119,260	$426K	Add +60.5%
SPR Spirit Aerosystems Hold Class A	0.00%	11,131	$425K	Reduce -8.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	59,544	$423K	New
CECO Ceco Environmental Corp.	0.00%	14,888	$421K	Reduce -42.3%
BKD Brookdale Senior Living Inc.	0.00%	60,437	$421K	Reduce -15.9%
NVAX Novavax Inc.	0.00%	66,532	$419K	Reduce -80.2%
MTUS Metallus Inc.	0.00%	27,141	$418K	Reduce -64.7%
KRT Karat Packaging Inc.	0.00%	14,700	$414K	Reduce -36.1%
FFIN First Finl Bankshares Inc.	0.00%	11,499	$414K	Reduce -8.8%
MTRN Materion Corp.	0.00%	5,208	$413K	Reduce -14.1%
MITK Mitek Systems Inc.	0.00%	41,629	$412K	Add +218.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,628	$411K	Reduce -32.1%
VITL Vital Farms Inc.	0.00%	10,640	$410K	Reduce -71.2%
TMDX Transmedics Group Inc.	0.00%	3,041	$408K	Reduce -38.4%
LQDA Liquidia Corp.	0.00%	32,698	$407K	Reduce -53.2%
LXFR Luxfer Holdings PLC	0.00%	33,338	$406K	Add +146.3%
RLGT Radiant Logistics Inc.	0.00%	66,211	$403K	Add +0.9%
WEAV Weave Communications Inc.	0.00%	48,384	$403K	New
AMPL Amplitude Inc. Class A	0.00%	32,302	$401K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	67,425	$401K	No change
NATR Natures Sunshine Prods Inc.	0.00%	27,000	$399K	Add +7.6%
CLW Clearwater Paper Corp.	0.00%	14,596	$398K	New
WLY Wiley (john) & Sons Class A	0.00%	8,900	$397K	Reduce -26.6%
ABCB Ameris Bancorp	0.00%	6,135	$397K	Reduce -8.8%
STOK Stoke Therapeutics Inc.	0.00%	34,798	$395K	Reduce -7.5%
GOOD Gladstone Commercial Corp.	0.00%	27,513	$394K	Reduce -31.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	109,340	$394K	Add +11.4%
HELE Helen of Troy Ltd.	0.00%	13,856	$393K	New
WSBF Waterstone Financial Inc.	0.00%	28,400	$392K	Add +30.9%
DMRC Digimarc Corp.	0.00%	29,670	$392K	Add +43.7%
ITGR Integer Holdings Corp.	0.00%	3,180	$391K	Reduce -31.6%
CYRX Cryoport Inc.	0.00%	52,164	$389K	Reduce -25.3%
UNIT Uniti Group LLC Com SHS	0.00%	89,886	$388K	Add +241.5%
MEC Mayville Engineering Co. Inc.	0.00%	24,297	$388K	Add +64.2%
SWBI Smith & Wesson Brands Inc.	0.00%	44,613	$387K	New
ASB Associated Banc-Corp.	0.00%	15,789	$385K	Reduce -4.3%
WGS Genedx Holdings Corp.	0.00%	4,135	$382K	Reduce -25.0%
IBCP Independent Bank Corp. - Mich	0.00%	11,742	$381K	Reduce -35.9%
SFBS Servisfirst Bancshares Inc.	0.00%	4,904	$380K	Reduce -8.8%
EXPO Exponent Inc.	0.00%	5,086	$380K	Reduce -3.4%
XIFR XPLR Infrastructure LP	0.00%	46,287	$380K	Reduce -25.8%
AZZ Azz Inc.	0.00%	3,993	$377K	Reduce -5.3%
NEWT Newtekone Inc.	0.00%	33,435	$377K	New
DOLE Dole PLC	0.00%	26,929	$377K	Reduce -76.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	41,341	$376K	New
LXP LXP Industrial Trust	0.00%	45,342	$375K	Reduce -18.1%
NEOG Neogen Corp.	0.00%	78,210	$374K	Add +92.8%
NIC Nicolet Bankshares Inc.	0.00%	3,025	$374K	Reduce -49.1%
GBTG Global Business Travel Group	0.00%	59,239	$373K	Add +320.4%
AROW Arrow Financial Corp.	0.00%	14,099	$372K	Add +67.9%
KAI Kadant Inc.	0.00%	1,173	$372K	Reduce -3.8%
SNEX Stonex Group Inc.	0.00%	4,083	$372K	Reduce -34.9%
ARDT Ardent Health Inc.	0.00%	27,042	$369K	Reduce -9.7%
DJT Trump Media & Technology Gro	0.00%	20,446	$369K	Add +57.1%
ECHO Echostar Corp. Class A	0.00%	13,292	$368K	Reduce -8.9%
RYN Rayonier Inc.	0.00%	16,600	$368K	Add +14.2%
ATNI Atn International Inc.	0.00%	22,600	$367K	Add +5.8%
GLBE Global-E Online Ltd.	0.00%	10,876	$365K	Reduce -89.3%
VIRT Virtu Financial Inc. Class A	0.00%	8,129	$364K	Reduce -3.2%
CNO Cno Financial Group Inc.	0.00%	9,417	$363K	Reduce -58.3%
RNGR Ranger Energy Services Class A	0.00%	30,421	$363K	Reduce -2.6%
ESRT Empire State Realty Trust-A	0.00%	44,791	$362K	Add +182.3%
ESGR Enstar Group Ltd.	0.00%	1,070	$360K	Reduce -12.4%
HP Helmerich & Payne	0.00%	23,610	$358K	Add +123.6%
CCSI Consensus Cloud Solution	0.00%	15,519	$358K	Add +68.3%
CGON CG Oncology Inc.	0.00%	13,630	$354K	Reduce -2.4%
ORC Orchid Island Capital Inc.	0.00%	50,522	$354K	New
SGHC Super Group SGHC Ltd.	0.00%	32,259	$354K	Reduce -52.3%
MSM MSC Industrial Direct Co. Class A	0.00%	4,161	$354K	Reduce -20.1%
SFST Southern First Bancshares	0.00%	9,300	$354K	Add +14.8%
EVLV Evolv Technologies Holdings	0.00%	56,164	$350K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,976	$350K	New
NPKI NPK International Inc.	0.00%	41,010	$349K	Reduce -25.7%
PBPB Potbelly Corp.	0.00%	28,451	$349K	Reduce -8.7%
LPRO Open Lending Corp.	0.00%	179,140	$348K	Reduce -43.5%
CBZ Cbiz Inc.	0.00%	4,817	$345K	Add +3.3%
CLDT Chatham Lodging Trust	0.00%	49,509	$345K	New
PJT PJT Partners Inc. Class A	0.00%	2,084	$344K	Reduce -62.5%
ANIK Anika Therapeutics Inc.	0.00%	32,427	$343K	Add +9.8%
REPX Riley Exploration Permian Inc.	0.00%	13,071	$343K	Add +66.7%
EVCM Evercommerce Inc.	0.00%	32,574	$342K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	50,297	$342K	Add +337.4%
PZZA Papa John's Intl Inc.	0.00%	6,974	$341K	Reduce -36.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,969	$340K	Reduce -2.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,139	$336K	Reduce -18.7%
DNTH Dianthus Therapeutics Inc.	0.00%	18,009	$336K	Add +42.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	29,010	$335K	Add +10.4%
PLUG Plug Power Inc.	0.00%	224,770	$335K	Add +170.9%
UCB United Community Banks	0.00%	11,215	$334K	Reduce -9.4%
OSPN Onespan Inc.	0.00%	20,012	$334K	Reduce -55.4%
CHH Choice Hotels Intl Inc.	0.00%	2,632	$334K	Reduce -8.5%
MLYS Mineralys Therapeutics Inc.	0.00%	24,551	$332K	Add +139.4%
MRP Millrose Properties	0.00%	11,637	$332K	Reduce -4.6%
GNW Genworth Financial Inc.	0.00%	42,525	$331K	Reduce -63.7%
TNK Teekay Tankers Ltd. Class A	0.00%	7,926	$331K	New
VSXY Victoria's Secret & Co.	0.00%	17,744	$329K	Reduce -13.4%
TEAD Teads Holding Co.	0.00%	132,400	$328K	Reduce -25.9%
PMTS Cpi Card Group Inc.	0.00%	13,800	$327K	Add +62.4%
FELE Franklin Electric Co. Inc.	0.00%	3,640	$327K	Reduce -9.8%
CXT Crane NXT Co.	0.00%	6,058	$327K	Reduce -84.5%
REZI Resideo Technologies Inc.	0.00%	14,773	$326K	Reduce -3.8%
FHI Federated Hermes Inc.	0.00%	7,287	$323K	Reduce -7.4%
HIPO Hippo Holdings Inc.	0.00%	11,513	$322K	Reduce -52.9%
RKT Rocket Cos Inc. Class A	0.00%	22,649	$321K	Add +55.6%
MBUU Malibu Boats Inc. Class A	0.00%	10,234	$321K	Reduce -6.0%
GERN Geron Corp.	0.00%	227,282	$320K	Reduce -29.9%
FF Futurefuel Corp.	0.00%	82,500	$320K	Reduce -38.2%
RNST Renasant Corp.	0.00%	8,878	$319K	Reduce -33.7%
TRML Tourmaline Bio Inc.	0.00%	19,822	$317K	Add +4.8%
KVYO Klaviyo Inc. Class A	0.00%	9,430	$317K	Add +25.9%
PRTH Priority Technology Holdings	0.00%	40,581	$316K	Reduce -3.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	29,328	$314K	New
NVRI Enviri Corp.	0.00%	36,008	$313K	Reduce -9.6%
AAMI Acadian Asset Management Inc.	0.00%	8,848	$312K	Reduce -75.4%
UVV Universal Corp.	0.00%	5,352	$312K	Reduce -12.0%
TILE Interface Inc.	0.00%	14,789	$310K	Reduce -58.5%
CLSK Cleanspark Inc.	0.00%	27,966	$308K	Reduce -8.3%
TG Tredegar Corp.	0.00%	35,000	$308K	Add +3.5%
ANGI Angi Inc.	0.00%	20,092	$307K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	17,557	$306K	Reduce -67.6%
APAM Artisan Partners Asset Ma -A	0.00%	6,888	$305K	Reduce -5.3%
FULT Fulton Financial Corp.	0.00%	16,877	$304K	Reduce -9.2%
WSFS WSFS Financial Corp.	0.00%	5,482	$302K	Reduce -11.6%
CRVL Corvel Corp.	0.00%	2,918	$300K	Reduce -54.2%
AMC AMC Entertainment HLDS Class A	0.00%	96,539	$299K	Reduce -0.3%
NRIM Northrim Bancorp Inc.	0.00%	3,208	$299K	Reduce -20.6%
BRC Brady Corporation Class A	0.00%	4,400	$299K	Reduce -3.5%
PLSE Pulse Biosciences Inc.	0.00%	19,670	$297K	Reduce -36.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	15,371	$296K	Reduce -9.7%
MED Medifast Inc.	0.00%	21,056	$296K	New
WVE Wave Life Sciences Ltd.	0.00%	45,458	$295K	Reduce -57.1%
LIND Lindblad Expeditions Holding	0.00%	25,157	$294K	Reduce -38.5%
FHB First Hawaiian Inc.	0.00%	11,760	$294K	Reduce -26.6%
PDFS PDF Solutions Inc.	0.00%	13,690	$293K	Reduce -77.8%
ECG Everus Construction Group	0.00%	4,601	$292K	New
TEX Terex Corp.	0.00%	6,221	$290K	Reduce -43.8%
VEL Velocity Financial Inc.	0.00%	15,624	$290K	New
FHTX Foghorn Therapeutics Inc.	0.00%	61,544	$289K	No change
CIM Chimera Investment Corp.	0.00%	20,811	$289K	Reduce -29.9%
SMPL The Simply Good Foods Co.	0.00%	9,133	$289K	Reduce -8.9%
NECB Northeast Community Bancorp	0.00%	12,400	$288K	Add +1.3%
AGYS Agilysys Inc.	0.00%	2,511	$288K	Reduce -10.8%
EWCZ European Wax Center Inc. Class A	0.00%	51,005	$287K	New
RDVT Red Violet Inc.	0.00%	5,828	$287K	Reduce -57.8%
SLQT Selectquote Inc.	0.00%	120,477	$287K	Reduce -13.7%
INGN Inogen Inc.	0.00%	40,662	$286K	New
INFA Informatica Inc. Class A	0.00%	11,641	$283K	Reduce -82.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,142	$283K	New
GDEN Golden Entertainment Inc.	0.00%	9,607	$283K	Reduce -16.8%
SENEA Seneca Foods Corp. Class A	0.00%	2,782	$282K	Add +19.6%
CBU Community Financial System I	0.00%	4,954	$282K	Reduce -11.0%
SVV Savers Value Village Inc.	0.00%	27,598	$282K	Reduce -35.5%
CATY Cathay General Bancorp	0.00%	6,182	$281K	Reduce -12.4%
PAYS Paysign Inc.	0.00%	39,067	$281K	Add +1.6%
DXC DXC Technology Co.	0.00%	18,267	$279K	Reduce -52.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	28,893	$279K	Reduce -23.1%
NSA National Storage Affiliates	0.00%	8,670	$277K	Add +16.2%
GYRE Gyre Therapeutics Inc.	0.00%	37,670	$277K	New
ZYME Zymeworks Inc.	0.00%	22,035	$277K	Reduce -41.7%
AVNT Avient Corp.	0.00%	8,536	$276K	Reduce -9.3%
YUMC Yum China Holdings Inc.	0.00%	6,154	$275K	Add +1.9%
NBR Nabors Industries Ltd.	0.00%	9,809	$275K	New
ABM Abm Industries Inc.	0.00%	5,821	$275K	Reduce -10.4%
SVC Service Pptys TR	0.00%	114,800	$274K	Reduce -1.6%
CRD.A Crawford & Company Class A	0.00%	25,823	$273K	Add +31.1%
VREX Varex Imaging Corp.	0.00%	31,210	$271K	Add +60.6%
PCH Potlatchdeltic Corp.	0.00%	7,010	$269K	Reduce -60.8%
NN Nextnav Inc.	0.00%	17,635	$268K	Reduce -78.0%
VCTR Victory Capital Holding - A	0.00%	4,181	$266K	Reduce -80.8%
NOG Northern Oil and Gas Inc.	0.00%	9,385	$266K	Reduce -4.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,931	$265K	Reduce -4.8%
HWKN Hawkins Inc.	0.00%	1,868	$265K	Reduce -63.8%
RRR Red Rock Resorts Inc. Class A	0.00%	5,100	$265K	Reduce -20.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	53,122	$265K	Reduce -6.1%
FCPT Four Corners Property Trust	0.00%	9,824	$264K	Add +0.2%
FRHC Freedom Holding Corp.	0.00%	1,803	$263K	Reduce -3.8%
SEB Seaboard Corp.	0.00%	92	$263K	Reduce -11.5%
ZEUS Olympic Steel Inc.	0.00%	8,070	$263K	New
CLMB Climb Global Solutions Inc.	0.00%	2,460	$263K	Reduce -32.6%
CURV Torrid Holdings Inc.	0.00%	89,087	$263K	Add +0.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	28,908	$263K	Reduce -11.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	25,875	$263K	Reduce -36.5%
CVBF CVB Financial Corp.	0.00%	13,270	$263K	Reduce -9.3%
ALX Alexander's Inc.	0.00%	1,155	$260K	Reduce -29.1%
FBIZ First Business Financial Ser	0.00%	5,115	$259K	New
KE Kimball Electronics Inc.	0.00%	13,470	$259K	New
FIBK First Interstate Bancsys-A	0.00%	8,905	$257K	Reduce -9.8%
PREMIER INC-CLASS A	0.00%	11,661	$256K	Add +13.6%
BLKB Blackbaud Inc.	0.00%	3,980	$256K	Reduce -7.0%
BELFB Bel Fuse Inc. Class B	0.00%	2,611	$255K	Reduce -51.6%
VAL Valaris Ltd.	0.00%	6,048	$255K	Reduce -10.1%
PRGS Progress Software Corp.	0.00%	3,982	$254K	Reduce -7.6%
CMPR Cimpress PLC	0.00%	5,385	$253K	New
FRST Primis Financial Corp.	0.00%	23,300	$253K	Add +66.4%
ACRE Ares Commercial Real Estate	0.00%	52,657	$251K	New
OBAWU Oxley Bridge Acquisition Ltd.	0.00%	25,000	$250K	New
EE Excelerate Energy Inc. Class A	0.00%	8,533	$250K	Reduce -64.1%
RCUS Arcus Biosciences Inc.	0.00%	30,718	$250K	Add +2.9%
TTSH Tile Shop Hldgs Inc.	0.00%	39,300	$250K	Add +3.1%
BANF Bancfirst Corp.	0.00%	2,014	$249K	Reduce -10.4%
GEF.B Greif Inc. Class B	0.00%	3,600	$248K	New
GO Grocery Outlet Holding Corp.	0.00%	19,924	$247K	Reduce -52.1%
WAFD Wafd Inc.	0.00%	8,439	$247K	Reduce -2.5%
WEN The Wendy's Co.	0.00%	21,515	$246K	Reduce -74.7%
FISI Financial Institutions Inc.	0.00%	9,528	$245K	Add +15.9%
YOU Clear Secure Inc. Class A	0.00%	8,789	$244K	Reduce -40.3%
RMR RMR Group Inc./the - A	0.00%	14,900	$244K	New
HCC Warrior Met Coal Inc.	0.00%	5,312	$243K	Reduce -2.6%
THRY Thryv Holdings Inc.	0.00%	19,920	$242K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	21,412	$242K	Reduce -37.9%
RXST Rxsight Inc.	0.00%	18,593	$242K	Reduce -19.4%
SBCF Seacoast Banking Corp.	0.00%	8,730	$241K	Reduce -4.4%
ANGO Angiodynamics Inc.	0.00%	24,240	$240K	Reduce -46.5%
TME Tencent Music Entertainm-ADR	0.00%	12,326	$240K	Add +3.2%
FFBC First Financial Bancorp	0.00%	9,895	$240K	Reduce -2.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,396	$240K	Reduce -77.9%
ACCO Acco Brands Corp.	0.00%	66,751	$239K	Reduce -11.0%
HSTM Healthstream Inc.	0.00%	8,620	$239K	New
DEI Douglas Emmett Inc.	0.00%	15,741	$237K	Reduce -67.7%
UE Urban Edge Properties	0.00%	12,627	$236K	Reduce -2.7%
OLN Olin Corp.	0.00%	11,691	$235K	Reduce -5.0%
AVD American Vanguard Corp.	0.00%	59,400	$233K	Reduce -3.2%
LMND Lemonade Inc.	0.00%	5,297	$232K	Reduce -64.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	51,336	$232K	New
TNET Trinet Group Inc.	0.00%	3,164	$231K	Reduce -7.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	54,177	$231K	New
HURN Huron Consulting Group Inc.	0.00%	1,677	$231K	Reduce -68.8%
CRK Comstock Resources Inc.	0.00%	8,317	$230K	Reduce -88.3%
USLM United States Lime & Mineral	0.00%	2,297	$229K	Reduce -58.8%
HTZ Hertz Global Hldgs Inc.	0.00%	33,369	$228K	Add +223.9%
MD Pediatrix Medical Group Inc.	0.00%	15,733	$226K	Reduce -52.3%
TOWN Towne Bank	0.00%	6,594	$225K	Reduce -11.9%
SFNC Simmons First Natl Corp. Class A	0.00%	11,789	$224K	Reduce -11.1%
MSBI Midland States Bancorp Inc.	0.00%	12,900	$223K	New
ALRS Alerus Financial Corp.	0.00%	10,303	$223K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	19,185	$222K	Reduce -47.8%
MTRX Matrix Service Co.	0.00%	16,389	$221K	New
RAMP Liveramp Holdings Inc.	0.00%	6,669	$220K	New
ALKT Alkami Technology Inc.	0.00%	7,267	$219K	Reduce -44.5%
CURB Curbline Properties Corp.	0.00%	9,552	$218K	Reduce -4.0%
NNE Nano Nuclear Energy Inc.	0.00%	6,307	$218K	New
AKR Acadia Realty Trust	0.00%	11,672	$217K	Reduce -62.0%
LCII Lci Industries	0.00%	2,376	$217K	Reduce -12.4%
DXPE DXP Enterprises Inc.	0.00%	2,437	$214K	Reduce -44.8%
FWRD Forward Air Corp.	0.00%	8,679	$213K	Reduce -46.6%
RXT Rackspace Technology Inc.	0.00%	166,200	$213K	Add +4.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	34,200	$210K	Reduce -28.6%
IVT Inventrust Properties Corp.	0.00%	7,675	$210K	Reduce -0.6%
FRME First Merchants Corp.	0.00%	5,448	$209K	Reduce -10.7%
MPT Medical Properties Trust Inc.	0.00%	48,332	$208K	Reduce -14.9%
TCX Tucows Inc. Class A	0.00%	10,500	$207K	New
PII Polaris Inc.	0.00%	5,060	$206K	Reduce -49.0%
BOKF Bok Financial Corporation	0.00%	2,101	$205K	Reduce -6.8%
BSVN BANK7 Corp.	0.00%	4,900	$205K	New
AVPT Avepoint Inc.	0.00%	10,596	$205K	Reduce -28.0%
IBRX Immunitybio Inc.	0.00%	77,219	$204K	Reduce -8.3%
MVBF MVB Financial Corp.	0.00%	9,000	$203K	New
PFS Provident Financial Services	0.00%	11,530	$202K	Reduce -12.8%
RNG Ringcentral Inc. Class A	0.00%	7,125	$202K	New
NBTB N B T Bancorp Inc.	0.00%	4,850	$202K	Reduce -4.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	24,555	$201K	Add +104.6%
JOBY Joby Aviation Inc.	0.00%	18,724	$198K	Reduce -61.9%
RIG Transocean Ltd.	0.00%	74,707	$193K	Reduce -5.6%
PRM Perimeter Solutions Inc.	0.00%	13,845	$193K	Reduce -6.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	23,200	$193K	Add +5.5%
PK Park Hotels & Resorts Inc.	0.00%	18,793	$192K	Reduce -46.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,136	$192K	Reduce -16.2%
OPFI Oppfi Inc.	0.00%	13,730	$192K	Reduce -74.3%
BOOM DMC Global Inc.	0.00%	23,738	$191K	Reduce -54.0%
GETY Getty Images Holdings Inc.	0.00%	115,100	$191K	Add +57.0%
BWB Bridgewater Bancshares Inc.	0.00%	12,000	$191K	Reduce -31.4%
NVCR Novocure Ltd.	0.00%	10,615	$189K	Reduce -58.9%
COTY Coty Inc. Class A	0.00%	40,498	$188K	Reduce -2.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	107,959	$186K	Reduce -51.1%
NUVB Nuvation Bio Inc.	0.00%	94,835	$185K	Reduce -4.8%
AAL American Airlines Group Inc.	0.00%	16,449	$185K	Reduce -6.6%
REFI Chicago Atlantic Real Estate	0.00%	13,100	$183K	New
FLOC Flowco Holdings Inc. Class A	0.00%	10,218	$182K	No change
NCMI National Cinemedia Inc.	0.00%	37,147	$180K	Add +20.5%
HUN Huntsman Corp.	0.00%	17,206	$179K	Reduce -25.2%
PCT Purecycle Technologies Inc.	0.00%	13,048	$179K	Reduce -64.5%
RUN Sunrun Inc.	0.00%	21,709	$178K	Reduce -68.7%
MGTX Meiragtx Holdings PLC	0.00%	26,845	$175K	Reduce -32.1%
AVDX Avidxchange Holdings Inc.	0.00%	17,670	$173K	Reduce -62.2%
SHO Sunstone Hotel Investors Inc.	0.00%	19,615	$170K	Reduce -3.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	33,902	$170K	New
FCF First Commonwealth Finl Corp.	0.00%	10,158	$165K	Reduce -8.0%
HBI Hanesbrands Inc.	0.00%	35,862	$164K	Reduce -87.7%
TLRY Tilray Brands Inc.	0.00%	393,360	$163K	Reduce -4.0%
CAL Caleres Inc.	0.00%	13,337	$163K	New
AEO American Eagle Outfitters	0.00%	16,905	$163K	Reduce -12.9%
CERT Certara Inc.	0.00%	13,520	$158K	Reduce -25.9%
NWBI Northwest Bancshares Inc.	0.00%	12,273	$157K	Reduce -8.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	53,000	$156K	Add +1.7%
VIRC Virco MFG Corporation	0.00%	19,300	$154K	New
TRUE Truecar Inc.	0.00%	80,800	$154K	Reduce -19.8%
FTRE Fortrea Holdings Inc.	0.00%	30,929	$153K	Reduce -60.5%
ADEA Adeia Inc.	0.00%	10,774	$152K	Reduce -7.1%
SG Sweetgreen Inc. Class A	0.00%	10,209	$152K	Reduce -80.5%
KOD Kodiak Sciences Inc.	0.00%	40,294	$150K	Reduce -45.5%
HLMN Hillman Solutions Corp.	0.00%	20,858	$149K	Reduce -1.6%
ADV Advantage Solutions Inc.	0.00%	110,600	$146K	Reduce -36.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	48,734	$145K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	22,542	$141K	New
HOPE Hope Bancorp Inc.	0.00%	13,124	$141K	Reduce -5.2%
ASLE Aersale Corp.	0.00%	23,417	$141K	Add +42.5%
TMC TMC the Metals Co. Inc.	0.00%	21,274	$140K	New
UAA Under Armour Inc. Class A	0.00%	19,459	$133K	Reduce -7.3%
BLND Blend Labs Inc. Class A	0.00%	40,255	$133K	Add +126.7%
FUBO Fubotv Inc.	0.00%	34,236	$132K	Reduce -57.4%
PL Planet Labs PBC	0.00%	21,284	$130K	Reduce -87.9%
ALTG Alta Equipment Group Inc.	0.00%	20,391	$129K	New
LION Lionsgate Studios Corp.	0.00%	22,086	$128K	New
CLVT Clarivate PLC	0.00%	29,527	$127K	Reduce -10.0%
IMMR Immersion Corporation	0.00%	16,101	$127K	New
ADPT Adaptive Biotechnologies	0.00%	10,626	$124K	Add +5.4%
CIFR Cipher Digital Inc.	0.00%	25,641	$123K	Add +28.5%
VIR Vir Biotechnology Inc.	0.00%	23,652	$119K	Reduce -59.3%
EOSE Eos Energy Enterprises Inc.	0.00%	22,801	$117K	Add +8.3%
SABR Sabre Corp.	0.00%	36,925	$117K	Reduce -61.8%
AFCG Advanced Flower Capital Inc.	0.00%	25,700	$115K	New
AVXL Anavex Life Sciences Corp.	0.00%	12,396	$114K	Reduce -70.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,305	$111K	Reduce -4.7%
DHC Diversified Healthcare Trust	0.00%	30,985	$111K	Add +109.1%
CLOV Clover Health Investments Co.	0.00%	38,930	$109K	Reduce -5.4%
PGRE Paramount Group Inc.	0.00%	17,493	$107K	Reduce -12.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	10,345	$106K	Reduce -75.3%
WENNU Wen Acquisition Corp.	0.00%	10,000	$106K	New
JSPR Jasper Therapeutics Inc.	0.00%	18,353	$102K	Add +73.6%
FIGXU Figx Capital Acquisition Cor	0.00%	10,000	$100K	New
MFA Mfa Financial Inc.	0.00%	10,498	$99K	New
KSS Kohls Corp.	0.00%	11,670	$99K	Reduce -7.2%
SBH Sally Beauty Holdings Inc.	0.00%	10,603	$98K	Add +5.9%
METCB Ramaco Resources Inc. Class B	0.00%	11,979	$98K	New
DSGN Design Therapeutics Inc.	0.00%	28,662	$97K	Add +30.5%
YEXT Yext Inc.	0.00%	11,326	$96K	Reduce -92.8%
LZ Legalzoomcom Inc.	0.00%	10,632	$95K	Add +5.9%
LYRA Lyra Therapeutics Inc.	0.00%	10,500	$94K	New
BTMD Biote Corp. Class A	0.00%	22,700	$91K	Reduce -46.7%
LRMR Larimar Therapeutics Inc.	0.00%	31,515	$91K	Reduce -64.0%
TSQ Townsquare Media Inc. Class A	0.00%	11,500	$91K	Reduce -16.7%
OLO Olo Inc. Class A	0.00%	10,137	$90K	Reduce -8.0%
KOS Kosmos Energy Ltd.	0.00%	52,271	$90K	Reduce -75.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	35,300	$86K	Reduce -4.1%
CGEM Cullinan Therapeutics Inc.	0.00%	11,173	$84K	New
LAW CS Disco Inc.	0.00%	18,783	$82K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	11,858	$82K	New
CFFN Capitol Federal Financial Inc.	0.00%	13,002	$79K	Add +8.5%
ONL Orion Properties Inc.	0.00%	36,200	$77K	Reduce -25.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	19,798	$73K	Reduce -24.8%
DLTH Duluth Holdings Inc. Class B	0.00%	33,400	$70K	Reduce -9.0%
VYGR Voyager Therapeutics Inc.	0.00%	21,619	$67K	New
LFST Lifestance Health Group Inc.	0.00%	12,545	$65K	Reduce -5.8%
VSTS Vestis Corp.	0.00%	10,966	$63K	Reduce -5.9%
MGNX Macrogenics Inc.	0.00%	45,200	$55K	Reduce -30.5%
ISPO Inspirato Inc.	0.00%	15,358	$53K	No change
AGL Agilon Health Inc.	0.00%	21,405	$49K	Reduce -32.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	22,614	$48K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	10,435	$47K	Reduce -72.3%
DENN Denny's Corp.	0.00%	10,446	$43K	New
UWMC Uwm Holdings Corp.	0.00%	10,230	$42K	Reduce -25.4%
TBLA Taboola.com Ltd.	0.00%	10,325	$38K	Reduce -26.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	10,461	$34K	Reduce -26.0%
OPK Opko Health Inc.	0.00%	21,193	$28K	Reduce -28.8%
OPEN Opendoor Technologies Inc.	0.00%	48,718	$26K	Reduce -69.7%
ENGENE HOLDINGS INC	0.00%	23,570	$19K	No change
LAB Standard Biotools Inc.	0.00%	15,456	$19K	Reduce -21.6%
CCO Clear Channel Outdoor Holdin	0.00%	14,322	$17K	Reduce -27.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	11,832	$13K	Reduce -31.9%

Options reported separately and not counted above: GLD puts ($73.2M), XOP calls ($20.9M), KDKRW calls ($2.8M), CRPWF calls ($2.4M), NVNWF calls ($194K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $273K (not counted above)

Security	Class	Shares / Principal	Value	Change
BULLW Webull Corp.-30	*W EXP 04/10/203	40,000	$162K	New
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	75,000	$60K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	75,000	$18K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	320,000	$16K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	55,000	$13K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	93,367	$2K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	50,000	$1K	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	20,000	$780	No change

Total filed on the 13F, all lines: $40.9B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -5.3%	4.20%	−0.88
GOOGL Alphabet Inc. Class A	Reduce -43.0%	1.39%	−0.87
UNH Unitedhealth Group Inc.	Reduce -2.5%	0.39%	−0.32
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.2%	0.85%	−0.18
LLY Eli Lilly & Co.	Reduce -6.6%	0.84%	−0.17
XOM Exxon Mobil Corp.	Reduce -7.0%	0.62%	−0.16
ZG Zillow Group Inc. Class A	Reduce -40.3%	0.22%	−0.16
PG The Procter & Gamble Co.	Reduce -8.5%	0.51%	−0.12
ABBV Abbvie Inc.	Reduce -5.6%	0.44%	−0.12
CVX Chevron Corp.	Reduce -7.6%	0.31%	−0.10
JNJ Johnson & Johnson	Reduce -2.9%	0.50%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -9.4%	0.21%	−0.09
EEM iShares MSCI Emerging Market	Reduce -25.7%	0.30%	−0.09
LIN Linde PLC	Reduce -18.7%	0.29%	−0.09
V Visa Inc. Class A	Reduce -4.7%	0.84%	−0.08
MRK Merck & Co. Inc.	Reduce -4.5%	0.29%	−0.07
PEP Pepsico Inc.	Reduce -8.3%	0.24%	−0.07
FISV Fiserv Inc.	Reduce -10.8%	0.13%	−0.07
HD Home Depot Inc.	Reduce -7.3%	0.48%	−0.07
DFS Discover Financial Services	Sold out	0.00%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -39.7%	0.11%	−0.06
PGR Progressive Corp.	Reduce -13.0%	0.22%	−0.06
TMUS T-Mobile US Inc.	Reduce -16.9%	0.15%	−0.06
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Reduce -4.8%	0.63%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -1.9%	0.13%	−0.05
KO The Coca-Cola Co.	Reduce -5.8%	0.39%	−0.05
CMCSA Comcast Corp. Class A	Reduce -15.2%	0.18%	−0.05
COST Costco Wholesale Corp.	Reduce -7.1%	0.59%	−0.05
MCD McDonald's Corp.	Reduce -5.1%	0.27%	−0.05
COP Conocophillips	Reduce -6.0%	0.16%	−0.05
HES Hess Corp.	Reduce -15.9%	0.11%	−0.05
AMGN Amgen Inc.	Reduce -5.0%	0.20%	−0.05
OKE Oneok Inc.	Reduce -22.0%	0.07%	−0.04
VZ Verizon Communications Inc.	Reduce -6.0%	0.24%	−0.04
LBTYA Liberty Global Ltd. Class A	Reduce -29.9%	0.06%	−0.04
X United States Steel Corp.	Sold out	0.00%	−0.04
ACN Accenture PLC Class A	Reduce -4.6%	0.25%	−0.04
BKR Baker Hughes Co.	Reduce -30.4%	0.05%	−0.04
PFE Pfizer Inc.	Reduce -7.9%	0.18%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -14.5%	0.07%	−0.04
ASHR Xtrackers Harvest Csi 300 CH	Reduce -40.2%	0.05%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.4%	0.16%	−0.04
MRSH Marsh & McLennan Cos	Reduce -4.6%	0.15%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -15.4%	0.13%	−0.03
BERY Berry Global Group Inc.	Sold out	0.00%	−0.03
CRM Salesforce Inc.	Reduce -4.5%	0.36%	−0.03
BDX Becton Dickinson and Co.	Reduce -6.1%	0.07%	−0.03
LEN Lennar Corp. Class A	Reduce -33.4%	0.05%	−0.03
MDT Medtronic PLC	Reduce -9.4%	0.15%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


RSP Invesco S&P 500 Equal Weight	Add +49.3%	3.04%	+0.99
ARKK ARK Innovation ETF	Add +20.0%	0.46%	+0.19
BRK.A Berkshire Hathaway Inc. Class A	Add +45.8%	0.80%	+0.16
XHB SS SPDR S&P Homebldrs ETF	New	0.10%	+0.10
COF Capital One Financial Corp.	Add +71.0%	0.20%	+0.10
LBRDA Liberty Broadband-A	Add +48.8%	0.24%	+0.09
HOOD Robinhood Markets Inc. Class A	Add +14.4%	0.09%	+0.05
SPOT Spotify Technology SA	Add +33.1%	0.11%	+0.05
NWSA News Corp. Class A	Add +6.5%	0.50%	+0.04
MSTR Strategy Inc.	Add +3.7%	0.13%	+0.04
AMCR Amcor PLC	Add +94.9%	0.08%	+0.03
FWONA Liberty Media Corp. Class A	Add +1.3%	0.31%	+0.03
RBLX Roblox Corp. Class A	Add +4.5%	0.07%	+0.03
CUK Carnival PLC-ADR	Add +44.9%	0.06%	+0.03
XOP SS SPDR S&P Og Exp & Prod	New	0.03%	+0.03
UHAL.B U-Haul Holding Co.-Non Voting	Add +58.3%	0.10%	+0.03
RL Ralph Lauren Corp.	Add +127.0%	0.04%	+0.02
TXN Texas Instruments Inc.	Add +0.3%	0.27%	+0.02
AFRM Affirm Holdings Inc.	Add +55.0%	0.04%	+0.02
ALAB Astera Labs Inc.	New	0.02%	+0.02
SE Sea Ltd.-ADR	Add +24.7%	0.06%	+0.02
WRB WR Berkley Corp.	Add +51.6%	0.06%	+0.02
LPLA LPL Financial Holdings Inc.	Add +39.3%	0.05%	+0.02
NEM Newmont Corp.	Add +6.7%	0.10%	+0.02
ASH Ashland Inc.	Add +1026.7%	0.02%	+0.02
KMX Carmax Inc.	Add +133.6%	0.04%	+0.02
WIX Wix.com Ltd.	Add +301.9%	0.02%	+0.02
BATRK Atlanta Braves Holdings in-C	Add +6.4%	0.11%	+0.02
JCAP Jefferson Capital Inc.	New	0.02%	+0.02
VMC Vulcan Materials Co.	Add +25.7%	0.06%	+0.02
CAH Cardinal Health Inc.	Add +12.5%	0.07%	+0.01
TRV The Travelers Cos Inc.	Add +21.5%	0.10%	+0.01
TEL Te Connectivity PLC	Add +8.7%	0.08%	+0.01
COR Cencora Inc.	Add +16.1%	0.09%	+0.01
STNE Stoneco Ltd. Class A	Add +1707.9%	0.01%	+0.01
BPMC Blueprint Medicines Corp.	Add +39.5%	0.03%	+0.01
KWEB Kranesh Csi China Internet	Add +140.0%	0.02%	+0.01
RF Regions Financial Corp.	Add +35.4%	0.05%	+0.01
ZBRA Zebra Technologies Corp. Class A	Add +50.1%	0.03%	+0.01
PFG Principal Financial Group	Add +56.7%	0.04%	+0.01
CF CF Industries Holdings Inc.	Add +37.4%	0.03%	+0.01
WING Wingstop Inc.	Add +11.2%	0.03%	+0.01
ALNY Alnylam Pharmaceuticals Inc.	Add +6.8%	0.06%	+0.01
TDY Teledyne Technologies Inc.	Add +25.9%	0.06%	+0.01
BROS Dutch Bros Inc. Class A	Add +57.1%	0.03%	+0.01
TOST Toast Inc. Class A	Add +8.2%	0.04%	+0.01
EMXC iShares MSCI Emr MRK Ex Chna	Add +1.2%	0.12%	+0.01
DG Dollar General Corp.	Add +10.3%	0.04%	+0.01
PRMB Primo Brands Corp.	Add +169.1%	0.02%	+0.01
CAI Caris Life Sciences Inc.	New	0.01%	+0.01

Options Activity Q1 2025 → Q2 2025


XOP SS SPDR S&P Og Exp & Prod	call	New	166,400	$20.9M
KDKRW Ares Acquisition Corp. II-28	call	New	250,000	$2.8M
CRPWF Carbon Revolution PLC	call	New	833,400	$2.4M
NVNWF Nvni Group Ltd.-28	call	New	654,000	$194K

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

Notes & Other Activity Q1 2025 → Q2 2025


BULLW Webull Corp.-30	*W EXP 04/10/203	New	40,000	$162K
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	Sold out	150,002	$98Kbefore exit
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	Sold out	500,000	$39Kbefore exit
REEWF Cartesian Growth Corp. II -28	*W EXP 07/12/202	Sold out	13,337	$827before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,509	$49.6B	NVDA, AAPL, RSP, MSFT, AMZN
Q1 2026	2,474	$43.7B	NVDA, AAPL, MSFT, RSP, AMZN
Q4 2025	2,354	$44.6B	NVDA, AAPL, MSFT, RSP, AMZN
Q3 2025	2,358	$43.5B	NVDA, AAPL, MSFT, RSP, AMZN
Q2 2025	2,300	$40.9B	NVDA, MSFT, AAPL, RSP, AMZN
Q1 2025	2,230	$38.6B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	2,245	$38.7B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,256	$39.7B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	2,270	$37.7B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	2,186	$37.8B	MSFT, AAPL, NVDA, AMZN, GOOGL