State of Wisconsin Investment Board

Name: STATE OF WISCONSIN INVESTMENT BOARD 13F holdings, Q2 2026
Creator: STATE OF WISCONSIN INVESTMENT BOARD
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), State of Wisconsin Investment Board reported 2,509 stock positions worth $49.6 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Invesco S&P 500 Equal Weight (RSP, 3.2%). Compared with Q1 2026, it opened 205 new positions, sold out of 173, added to 1,022 and reduced 1,242. The biggest buy was Alphabet Class C (GOOG, shares +20%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000854157
Portfolio Value: $49.6B (Q2 2026)
SEC Filing: 0001062993-26-004375 ↗ filed Aug 14, 2026

Holdings Value

Holdings 2,509 stocks · $49.6B


NVDA Nvidia Corp.	4.98%	12,328,989	$2.5B	Reduce -5.4%
AAPL Apple Inc.	4.57%	7,830,625	$2.3B	Reduce -0.9%
RSP Invesco S&P 500 Equal Weight	3.21%	7,468,879	$1.6B	Add +13.2%
MSFT Microsoft Corp.	2.84%	3,767,812	$1.4B	Reduce -0.9%
AMZN Amazon.com Inc.	2.48%	5,164,201	$1.2B	Reduce -0.1%
GOOGL Alphabet Inc. Class A	2.24%	3,105,936	$1.1B	Reduce -0.7%
GOOG Alphabet Inc. Class C	2.22%	3,114,324	$1.1B	Add +19.6%
AVGO Broadcom Inc.	1.84%	2,417,133	$913.1M	Reduce -1.6%
MU Micron Technology Inc.	1.40%	601,531	$694.3M	Reduce -0.2%
META Meta Platforms Inc. Class A	1.33%	1,171,368	$659.8M	Add +0.4%
TSLA Tesla Inc.	1.27%	1,501,177	$631.4M	Reduce -0.9%
HEI.A Heico Corp. Class A	1.10%	2,118,107	$546.3M	Add +47.6%
LLY Eli Lilly & Co.	1.04%	428,209	$513.6M	Reduce -0.7%
AMD Advanced Micro Devices	1.02%	871,173	$506.1M	Reduce -0.6%
JPM JPMorgan Chase & Co.	0.94%	1,430,418	$468.2M	Reduce -1.9%
HAPI Harbor Human Capital Factor	0.88%	9,871,200	$438.2M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.86%	569	$426.1M	Reduce -9.7%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	747,711	$374.1M	Add +0.6%
FOX Fox Corp. Class B	0.75%	7,982,174	$373.9M	Add +2.1%
INTC Intel Corp.	0.67%	2,384,964	$333.0M	Reduce -7.7%
JNJ Johnson & Johnson	0.66%	1,284,259	$326.2M	Reduce -0.8%
V Visa Inc. Class A	0.62%	896,404	$307.5M	Reduce -1.5%
AMAT Applied Materials Inc.	0.62%	423,289	$306.0M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.61%	2,216,423	$303.0M	Reduce -1.8%
LRCX Lam Research Corp.	0.60%	686,377	$297.4M	Reduce -4.0%
BKLN Invesco Senior Loan ETF	0.58%	14,170,000	$288.6M	Add +206.7%
ISTB iShares Core 1-5 Year Usd Bo	0.54%	5,549,725	$267.8M	Add +2.5%
WMT Walmart Inc.	0.53%	2,338,988	$264.9M	Reduce -0.4%
CAT Caterpillar Inc.	0.53%	248,082	$264.2M	Reduce -2.3%
CSCO Cisco Systems Inc.	0.50%	2,129,342	$250.1M	Reduce -3.4%
ABBV Abbvie Inc.	0.48%	943,411	$237.4M	Reduce -0.8%
MA Mastercard Inc. Class A	0.46%	445,731	$228.9M	Reduce -3.3%
COST Costco Wholesale Corp.	0.45%	236,660	$221.4M	Reduce -1.6%
KLAC KLA Corp.	0.43%	699,073	$210.9M	Reduce -8.3%
GE General Electric filed as GE AEROSPACE	0.42%	557,982	$208.5M	Reduce -5.4%
BAC Bank of America Corp.	0.42%	3,651,625	$208.1M	Reduce -0.9%
SNDK Sandisk Corp.	0.42%	90,739	$206.3M	Add +2.2%
UNH Unitedhealth Group Inc.	0.41%	484,304	$201.3M	Reduce -0.2%
NWSA News Corp. Class A	0.38%	7,648,820	$189.9M	Add +0.7%
HD Home Depot Inc.	0.38%	531,495	$187.4M	Reduce -0.4%
PG The Procter & Gamble Co.	0.37%	1,239,490	$181.8M	Reduce -0.9%
EEM iShares MSCI Emerging Market	0.34%	2,480,428	$169.7M	Reduce -1.9%
HAPS Harbor Human Capital Factor	0.34%	4,520,000	$169.7M	No change
MRK Merck & Co. Inc.	0.34%	1,318,963	$169.5M	Reduce -3.4%
KO The Coca-Cola Co.	0.34%	2,084,840	$169.4M	Reduce -4.8%
GEV GE Vernova Inc.	0.34%	144,196	$169.4M	Reduce -7.2%
CVX Chevron Corp.	0.33%	986,154	$163.5M	Reduce -3.8%
NFLX Netflix Inc.	0.33%	2,261,921	$161.5M	Reduce -1.7%
GS Goldman Sachs Group Inc.	0.32%	157,357	$159.1M	Reduce -2.7%
PM Philip Morris International	0.30%	831,420	$150.4M	Reduce -1.1%
ARKK ARK Innovation ETF	0.30%	1,849,057	$149.4M	Reduce -37.4%
PANW Palo Alto Networks Inc.	0.30%	432,689	$147.6M	Reduce -8.1%
TXN Texas Instruments Inc.	0.29%	485,664	$144.8M	Reduce -1.5%
MRVL Marvell Technology Inc.	0.29%	478,038	$142.4M	Add +8.1%
EFFE Harbor Osm Emrg MRKT Res ETF	0.29%	5,140,000	$141.5M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	500,555	$140.8M	Reduce -1.2%
EFFI Harbor Osmosis Ire ETF	0.28%	5,500,000	$139.5M	No change
RTX RTX Corp.	0.27%	717,946	$136.2M	Reduce -1.3%
PLTR Palantir Technologies Inc. Class A	0.27%	1,163,405	$135.7M	Reduce -5.6%
WFC Wells Fargo & Co.	0.27%	1,634,786	$135.1M	Reduce -2.7%
ORCL Oracle Corp.	0.27%	920,104	$134.8M	Reduce -0.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.27%	9,125,782	$133.6M	Add +675.2%
MS Morgan Stanley	0.27%	635,124	$132.8M	Reduce -7.6%
C Citigroup Inc.	0.26%	931,609	$130.4M	Reduce -4.9%
LIN Linde PLC	0.26%	247,115	$128.2M	Reduce -2.0%
WDC Western Digital Corp.	0.25%	197,420	$126.1M	Reduce -11.1%
STX Seagate Technology Holdings	0.24%	123,388	$119.1M	Reduce -10.3%
APH Amphenol Corp. Class A	0.23%	656,077	$115.7M	Reduce -0.5%
Z Zillow Group Inc. Class C	0.23%	3,545,882	$111.8M	Add +71.5%
GLW Corning Inc.	0.22%	423,892	$108.3M	Reduce -2.7%
QCOM Qualcomm Inc.	0.21%	573,504	$106.0M	Add +0.7%
FWONA Liberty Media Corp. Class A	0.21%	1,195,287	$104.6M	Reduce -7.6%
AMGN Amgen Inc.	0.21%	287,659	$104.2M	Reduce -0.3%
ADI Analog Devices Inc.	0.21%	260,436	$103.4M	Reduce -0.7%
MCD McDonald's Corp.	0.21%	378,797	$102.4M	Reduce -0.7%
CCOM Simplify China Com STR No K1	0.20%	4,202,200	$100.8M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.20%	131,830	$100.6M	Reduce -2.3%
PEP Pepsico Inc.	0.20%	743,002	$100.6M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.20%	198,373	$99.5M	Reduce -3.6%
NEE Nextera Energy Inc.	0.20%	1,112,404	$97.6M	Reduce -0.6%
ANET Arista Networks Inc.	0.20%	569,429	$96.7M	Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	633,978	$96.0M	Add +6.6%
AXP American Express Co.	0.19%	283,762	$96.0M	Reduce -3.8%
VZ Verizon Communications Inc.	0.19%	2,229,098	$94.4M	Reduce -1.3%
RY Royal Bank of Canada	0.18%	440,281	$91.1M	Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	944,921	$90.9M	Reduce -2.8%
AZN Astrazeneca PLC	0.18%	475,058	$88.9M	Reduce -4.7%
ETN Eaton Corp. PLC	0.18%	207,029	$88.2M	Reduce -0.5%
BA The Boeing Co.	0.17%	398,945	$86.4M	Reduce -4.9%
UNP Union Pacific Corp.	0.17%	316,893	$86.2M	Reduce -0.2%
WELL Welltower Inc.	0.17%	375,940	$85.3M	Add +1.9%
ABT Abbott Laboratories	0.17%	929,695	$84.4M	Reduce -0.3%
T AT&T Inc.	0.17%	4,063,966	$84.1M	Add +2.4%
GILD Gilead Sciences Inc.	0.17%	662,319	$83.7M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.17%	892,865	$82.4M	Reduce -4.0%
DE Deere & Co.	0.17%	129,832	$82.4M	Reduce -5.6%
ISRG Intuitive Surgical Inc.	0.16%	195,875	$77.9M	Reduce -0.1%
BLK BlackRock Inc.	0.15%	79,365	$76.3M	Reduce -1.1%
CVS CVS Health Corp.	0.15%	733,126	$75.8M	Reduce -1.2%
BKNG Booking Holdings Inc.	0.15%	417,978	$74.5M	Reduce -3.1%
PFE Pfizer Inc.	0.15%	3,035,990	$73.1M	Reduce -1.2%
COP Conocophillips	0.15%	694,277	$72.2M	Add +3.5%
DELL Dell Technologies -C	0.14%	166,494	$71.8M	Reduce -2.7%
CRM Salesforce Inc.	0.14%	442,931	$69.4M	Reduce -11.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.14%	1,408,892	$69.3M	No change
UBER Uber Technologies Inc.	0.14%	954,845	$68.9M	Reduce -10.6%
VRT Vertiv Holdings Co. Class A	0.14%	205,411	$68.8M	Reduce -6.7%
COF Capital One Financial Corp.	0.14%	341,050	$68.4M	Reduce -5.3%
PLD Prologis Inc.	0.14%	504,785	$68.4M	Reduce -0.8%
PGR Progressive Corp.	0.14%	312,313	$68.2M	Reduce -1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	666,900	$68.2M	Reduce -12.4%
BEP Brookfield Renewable Partner	0.14%	1,955,423	$67.9M	Reduce -53.7%
VRTX Vertex Pharmaceuticals Inc.	0.14%	135,798	$67.5M	Reduce -0.6%
TD Toronto-Dominion Bank	0.14%	550,563	$66.9M	Add +0.8%
LOW Lowe's Cos Inc.	0.13%	299,159	$66.0M	Reduce -0.4%
SPGI S&P Global Inc.	0.13%	161,955	$66.0M	Reduce -4.8%
NSC Norfolk Southern Corp.	0.13%	209,555	$65.9M	Reduce -7.7%
PH Parker Hannifin Corp.	0.13%	67,370	$65.9M	Reduce -2.3%
MUB iShares National Muni Bond E	0.13%	607,800	$65.4M	No change
APP AppLovin Corp. Class A	0.13%	126,499	$65.2M	Reduce -8.3%
DHR Danaher Corp.	0.13%	340,173	$64.8M	Reduce -0.5%
LEN Lennar Corp. Class A	0.13%	716,049	$64.8M	Add +351.8%
HWM Howmet Aerospace Inc.	0.13%	240,303	$64.6M	Add +6.6%
MO Altria Group Inc.	0.13%	891,762	$64.2M	Reduce -0.8%
CB Chubb Ltd.	0.13%	186,758	$63.6M	Reduce -7.6%
PWR Quanta Services Inc.	0.13%	88,326	$63.6M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.13%	1,089,964	$62.8M	Reduce -0.5%
SBUX Starbucks Corp.	0.13%	608,151	$62.1M	Reduce -1.2%
BATRK Atlanta Braves Holdings in-C	0.12%	1,190,603	$61.8M	Reduce -4.5%
UBS UBS Group AG-Reg	0.12%	1,190,788	$59.1M	Add +2.3%
BNY Bank of New York Mellon Corp.	0.12%	401,756	$58.1M	Add +5.7%
TT Trane Technologies PLC	0.12%	118,122	$58.0M	Reduce -5.9%
SYK Stryker Corp.	0.12%	184,144	$58.0M	Reduce -3.5%
CMI Cummins Inc.	0.12%	81,218	$57.9M	Add +1.1%
SO The Southern Co.	0.12%	598,052	$57.2M	Add +1.4%
GEM Goldman Sachs Activebeta Em	0.11%	1,091,863	$56.8M	No change
NOW ServiceNow Inc.	0.11%	568,887	$56.5M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.11%	110,612	$56.4M	Reduce -0.7%
EQIX Equinix Inc.	0.11%	53,815	$56.1M	Add +0.1%
WBD Warner Bros Discovery Inc.	0.11%	2,098,593	$55.9M	Reduce -1.9%
NEM Newmont Corp.	0.11%	595,568	$55.6M	Reduce -9.9%
CDNS Cadence Design SYS Inc.	0.11%	147,017	$55.2M	Reduce -2.8%
MDT Medtronic PLC	0.11%	696,361	$54.5M	Add +0.1%
JETS US Global Jets ETF	0.11%	1,632,649	$54.2M	Add +9.3%
PNC PNC Financial Services Group	0.11%	214,828	$52.9M	Reduce -0.9%
USB US Bancorp	0.11%	871,514	$52.6M	Reduce -5.0%
DUK Duke Energy Corp.	0.11%	414,091	$52.4M	Reduce -3.1%
MCK McKesson Corp.	0.10%	68,890	$52.1M	Reduce -10.8%
FTNT Fortinet Inc.	0.10%	335,582	$51.6M	Reduce -3.1%
ORLY O'reilly Automotive Inc.	0.10%	554,694	$51.1M	Add +14.0%
CSX CSX Corp.	0.10%	1,047,774	$49.8M	Reduce -0.2%
CMCSA Comcast Corp. Class A	0.10%	2,015,794	$49.5M	Add +2.6%
WMB Williams Cos Inc.	0.10%	651,104	$48.4M	Reduce -10.5%
FCX Freeport-McMoran Inc.	0.10%	767,574	$48.3M	Reduce -0.2%
ADP Automatic Data Processing	0.10%	215,100	$48.2M	Reduce -0.7%
TTE Totalenergies SE	0.10%	618,615	$48.1M	Reduce -3.7%
WM Waste Management Inc.	0.10%	214,720	$47.9M	Reduce -1.9%
JCI Johnson Controls Internation	0.10%	326,742	$47.7M	Reduce -4.8%
VLO Valero Energy Corp.	0.10%	183,206	$47.7M	Reduce -7.7%
MDLZ Mondelez International Inc. Class A	0.09%	811,423	$46.9M	Add +6.7%
BX Blackstone Inc.	0.09%	396,172	$46.6M	Add +0.2%
TER Teradyne Inc.	0.09%	96,209	$46.5M	Reduce -6.1%
AMT American Tower Corp.	0.09%	280,095	$45.8M	Add +11.7%
CME Cme Group Inc.	0.09%	206,783	$45.7M	Add +5.6%
MMM 3M Co.	0.09%	281,197	$45.5M	Reduce -1.1%
ELV Elevance Health Inc.	0.09%	117,378	$45.4M	Reduce -1.4%
ROST Ross Stores Inc.	0.09%	209,144	$44.5M	Add +15.6%
MAR Marriott International Class A	0.09%	119,546	$44.3M	Reduce -5.1%
FDX FedEx Corp.	0.09%	141,384	$44.3M	Add +18.3%
ADBE Adobe Inc.	0.09%	215,872	$44.3M	Reduce -3.7%
TMUS T-Mobile US Inc.	0.09%	263,577	$44.2M	Reduce -4.0%
SHOP Shopify Inc. Class A	0.09%	385,130	$44.0M	Reduce -0.1%
COHR Coherent Corp.	0.09%	110,818	$43.7M	Reduce -2.0%
GD General Dynamics Corp.	0.09%	123,281	$43.7M	Reduce -0.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.09%	755,372	$43.6M	Add +144.4%
ARKG ARK Genomic Revolution ETF	0.09%	1,034,376	$43.5M	Add +4.0%
DDOG Datadog Inc. Class A	0.09%	167,054	$43.5M	Reduce -7.5%
SNOW Snowflake Inc.	0.09%	170,742	$43.5M	Reduce -1.3%
SNPS Synopsys Inc.	0.09%	97,320	$43.4M	Reduce -4.9%
MNST Monster Beverage Corp.	0.09%	451,090	$43.4M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.09%	125,537	$43.2M	Reduce -7.5%
RCL Royal Caribbean Cruises Ltd.	0.09%	136,008	$43.2M	Reduce -5.5%
EMR Emerson Electric Co.	0.09%	300,122	$43.0M	Reduce -3.5%
MRSH Marsh & McLennan Cos	0.09%	257,696	$43.0M	Reduce -1.8%
CEG Constellation Energy	0.09%	172,673	$42.9M	Reduce -2.5%
UPS United Parcel Service Class B	0.09%	398,037	$42.8M	Reduce -2.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.09%	241,553	$42.7M	Reduce -2.7%
BE Bloom Energy Corp. Class A	0.09%	140,275	$42.5M	Add +19.7%
ACN Accenture PLC Class A	0.09%	340,590	$42.4M	Add +0.9%
FIX Comfort Systems USA Inc.	0.08%	21,202	$42.0M	Reduce -13.6%
HPE Hewlett Packard Enterprise	0.08%	915,277	$41.3M	Add +25.9%
MELI MercadoLibre Inc.	0.08%	24,159	$41.0M	Reduce -4.4%
TRV The Travelers Cos Inc.	0.08%	122,831	$40.5M	Reduce -9.1%
HLT Hilton Worldwide Holdings Inc.	0.08%	122,256	$40.4M	Reduce -1.8%
INTU Intuit Inc.	0.08%	154,268	$40.3M	Add +0.7%
HOOD Robinhood Markets Inc. Class A	0.08%	401,312	$40.2M	Reduce -0.2%
MPC Marathon Petroleum Corp.	0.08%	157,221	$40.2M	Reduce -2.3%
TDG Transdigm Group Inc.	0.08%	30,162	$40.2M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.08%	78,877	$40.2M	Add +8.7%
CI The Cigna Group	0.08%	145,624	$40.1M	Reduce -0.1%
LITE Lumentum Holdings Inc.	0.08%	46,284	$39.7M	Add +4.0%
CIEN Ciena Corp.	0.08%	80,941	$39.7M	Reduce -16.0%
AEP American Electric Power	0.08%	289,246	$39.6M	Add +1.1%
NET Cloudflare Inc. Class A	0.08%	161,261	$39.6M	Reduce -2.1%
LLYVA Liberty Live Holdings Class A	0.08%	390,469	$39.5M	Add +131.9%
ITW Illinois Tool Works	0.08%	145,635	$39.4M	Reduce -6.3%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	843,119	$39.2M	Add +3.0%
KDP Keurig Dr Pepper Inc.	0.08%	1,188,684	$38.9M	Reduce -26.0%
IVV iShares Core S&P 500 ETF	0.08%	51,660	$38.7M	Reduce -52.9%
SPG Simon Property Group Inc.	0.08%	172,954	$38.7M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.08%	421,733	$38.7M	Reduce -2.3%
CRH CRH PLC	0.08%	357,826	$38.3M	Reduce -3.1%
MSI Motorola Solutions Inc.	0.08%	91,595	$38.0M	Add +1.9%
URI United Rentals Inc.	0.08%	33,550	$38.0M	Reduce -14.6%
HON Honeywell International Inc.	0.08%	169,594	$38.0M	Reduce -0.2%
NXPI NXP Semiconductors NV	0.08%	134,979	$37.9M	Add +0.1%
MCO Moody's Corp.	0.08%	83,681	$37.9M	Reduce -10.2%
ECL Ecolab Inc.	0.08%	135,916	$37.9M	Reduce -1.6%
ICE Intercontinental Exchange Inc.	0.08%	305,204	$37.6M	Reduce -2.0%
PSX Phillips 66	0.08%	221,794	$37.5M	Reduce -1.5%
HONA Honeywell Aerospace Inc.	0.08%	169,594	$37.5M	Reduce -0.2%
GM General Motors Co.	0.08%	485,369	$37.4M	Reduce -3.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.08%	429,472	$37.3M	Reduce -0.6%
TRGP Targa Resources Corp.	0.07%	138,645	$37.2M	Reduce -11.4%
ENB Enbridge Inc.	0.07%	685,530	$37.2M	Reduce -0.3%
EOG EOG Resources Inc.	0.07%	286,307	$37.1M	Reduce -1.4%
ALAB Astera Labs Inc.	0.07%	76,797	$37.1M	Reduce -15.4%
MPWR Monolithic Power Systems Inc.	0.07%	26,618	$36.8M	Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	49,203	$36.7M	Reduce -31.3%
BSX Boston Scientific Corp.	0.07%	854,407	$36.5M	Add +2.5%
DASH DoorDash Inc. Class A	0.07%	197,280	$36.4M	Reduce -21.5%
AON Aon PLC Class A	0.07%	108,992	$36.2M	Reduce -2.1%
TEL Te Connectivity PLC	0.07%	177,647	$35.8M	Add +12.8%
PAA Plains All Amer Pipeline LP	0.07%	1,604,386	$35.7M	Add +104.4%
BAB Invesco Taxable Municipal Bo	0.07%	1,318,800	$35.4M	No change
BKR Baker Hughes Co.	0.07%	637,673	$35.4M	Reduce -9.0%
TFC Truist Financial Corp.	0.07%	705,959	$35.2M	Add +3.1%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,490,537	$34.6M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.07%	55,287	$34.5M	Add +0.0%
ATI Ati Inc.	0.07%	174,589	$34.4M	Reduce -13.6%
CTAS Cintas Corp.	0.07%	202,226	$34.4M	Reduce -10.2%
KEYS Keysight Technologies Inc.	0.07%	97,904	$34.3M	Reduce -1.2%
LHX L3HARRIS Technologies Inc.	0.07%	117,628	$34.2M	Add +8.2%
ODFL Old Dominion Freight Line	0.07%	156,322	$33.9M	Add +34.4%
PCAR Paccar Inc.	0.07%	280,365	$33.7M	Reduce -8.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	290,240	$33.4M	Reduce -5.0%
APD Air Products & Chemicals Inc.	0.07%	113,249	$33.2M	Reduce -5.0%
DLR Digital Realty Trust Inc.	0.07%	183,382	$32.9M	Reduce -0.1%
ALL Allstate Corp.	0.07%	137,559	$32.7M	Reduce -7.0%
CRS Carpenter Technology	0.07%	52,887	$32.6M	Reduce -18.8%
HCA HCA Healthcare Inc.	0.07%	83,562	$32.6M	Reduce -15.3%
D Dominion Energy Inc.	0.07%	473,468	$32.3M	Add +1.7%
ABNB Airbnb Inc. Class A	0.07%	225,558	$32.3M	Reduce -11.1%
SRE Sempra	0.07%	347,778	$32.2M	Reduce -0.5%
KMI Kinder Morgan Inc.	0.07%	1,007,859	$32.2M	Reduce -7.1%
CAH Cardinal Health Inc.	0.07%	135,482	$32.2M	Reduce -9.1%
AME Ametek Inc.	0.06%	132,183	$32.0M	Add +3.4%
FLEX Flex Ltd.	0.06%	195,800	$31.7M	Add +1.6%
GWW WW Grainger Inc.	0.06%	23,317	$31.7M	Reduce -18.4%
TGT Target Corp.	0.06%	241,226	$31.5M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	136,982	$31.4M	Reduce -1.8%
O Realty Income Corp.	0.06%	498,756	$30.9M	Reduce -3.2%
KKR KKR & Co. Inc.	0.06%	334,515	$30.7M	Reduce -1.4%
COR Cencora Inc.	0.06%	108,181	$30.6M	Reduce -7.3%
CARR Carrier Global Corp.	0.06%	416,915	$30.6M	Reduce -5.7%
CTVA Corteva Inc.	0.06%	357,691	$30.3M	Reduce -2.3%
APO Apollo Global Management Inc.	0.06%	251,989	$29.8M	Add +5.5%
CENTA Central Garden and Pet Co. Class A	0.06%	768,664	$29.8M	Add +28.7%
ROK Rockwell Automation Inc.	0.06%	60,088	$29.7M	Reduce -5.7%
WAB Wabtec Corp.	0.06%	109,586	$29.5M	Add +2.8%
STT State Street Corp.	0.06%	173,943	$29.5M	Reduce -0.0%
FAST Fastenal Co.	0.06%	611,838	$29.4M	Reduce -0.5%
ETR Entergy Corp.	0.06%	255,447	$29.3M	Add +6.8%
XBI SS SPDR S&P Biotech ETF	0.06%	184,702	$29.2M	Reduce -1.7%
OKE Oneok Inc.	0.06%	335,533	$29.2M	Reduce -6.3%
AFL Aflac Inc.	0.06%	248,005	$29.1M	Reduce -6.8%
VST Vistra Corp.	0.06%	180,741	$28.7M	Reduce -1.1%
AZO AutoZone Inc.	0.06%	8,823	$28.2M	Reduce -0.6%
MET Metlife Inc.	0.06%	330,660	$28.0M	Add +0.3%
EW Edwards Lifesciences Corp.	0.06%	307,120	$27.8M	Reduce -6.6%
NUE Nucor Corp.	0.06%	124,672	$27.8M	Add +1.7%
NKE Nike Inc. Class B	0.06%	670,227	$27.5M	Add +1.6%
FTI Technipfmc PLC	0.06%	413,951	$27.4M	Reduce -14.8%
RKLB Rocket Lab Corp.	0.06%	269,712	$27.4M	Add +7.6%
FITB Fifth Third Bancorp	0.05%	482,788	$27.2M	Reduce -4.7%
DVN Devon Energy Corp.	0.05%	657,367	$27.2M	Add +91.2%
XEL Xcel Energy Inc.	0.05%	335,481	$26.9M	Reduce -1.4%
PSA Public Storage	0.05%	84,152	$26.8M	Reduce -1.7%
BN Brookfield Corp.	0.05%	627,499	$26.8M	Reduce -3.5%
GVA Granite Construction Inc.	0.05%	168,498	$26.6M	Reduce -8.2%
MCHP Microchip Technology Inc.	0.05%	289,366	$26.4M	Reduce -0.0%
NDAQ Nasdaq Inc.	0.05%	334,670	$26.4M	Add +22.7%
EBAY eBay Inc.	0.05%	234,812	$26.2M	Reduce -8.3%
AEM Agnico Eagle Mines Ltd.	0.05%	168,519	$26.2M	Reduce -2.0%
TPR Tapestry Inc.	0.05%	177,966	$26.1M	Reduce -7.4%
EWBC East West Bancorp Inc.	0.05%	200,871	$25.9M	Reduce -6.9%
CNQ Canadian Natural Resources	0.05%	655,158	$25.9M	Reduce -0.3%
HUM Humana Inc.	0.05%	65,204	$25.9M	Reduce -8.2%
MSCI MSCI Inc.	0.05%	45,411	$25.4M	Add +8.0%
LNG Cheniere Energy Inc.	0.05%	106,229	$25.4M	Reduce -5.3%
EXC Exelon Corp.	0.05%	544,604	$25.4M	Add +0.7%
PEG Public Service Enterprise GP	0.05%	310,574	$25.2M	Add +1.6%
FERG Ferguson Enterprises Inc.	0.05%	105,905	$25.1M	Add +0.8%
JBL Jabil Inc.	0.05%	65,132	$25.1M	Add +15.2%
LBTYK Liberty Global Ltd. Class C	0.05%	2,275,741	$25.0M	Add +26.8%
AIG American International Group	0.05%	334,031	$24.9M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.05%	731,840	$24.9M	Reduce -25.9%
EA Electronic Arts Inc.	0.05%	120,745	$24.8M	Reduce -18.8%
MTSI Macom Technology Solutions H	0.05%	64,944	$24.7M	Reduce -7.9%
IDXX Idexx Laboratories Inc.	0.05%	46,644	$24.6M	Reduce -9.2%
KMB Kimberly-Clark Corp.	0.05%	223,384	$24.5M	Reduce -35.2%
LIVN Livanova PLC	0.05%	296,350	$24.4M	Reduce -7.8%
CP Canadian Pacific Kansas City	0.05%	280,242	$24.3M	Reduce -0.9%
CNC Centene Corp.	0.05%	377,166	$24.2M	Reduce -18.3%
DHI D.R. Horton Inc.	0.05%	147,989	$24.1M	Reduce -8.2%
SYY Sysco Corp.	0.05%	285,481	$23.9M	Reduce -9.4%
YUM Yum! Brands Inc.	0.05%	148,205	$23.7M	Reduce -2.7%
CNP Centerpoint Energy Inc.	0.05%	533,952	$23.5M	Add +22.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	883,770	$23.5M	Add +7.2%
TTWO Take-Two Interactive Softwre	0.05%	93,700	$23.4M	Reduce -5.2%
CRDO Credo Technology Group Holdi	0.05%	86,071	$23.4M	Reduce -2.3%
PCG P G & E Corp.	0.05%	1,377,518	$23.2M	Reduce -15.1%
ADSK Autodesk Inc.	0.05%	119,007	$23.1M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.05%	151,780	$23.0M	Reduce -0.6%
DB Deutsche Bank AG-Registered	0.05%	675,985	$22.9M	Add +1.2%
CW Curtiss-Wright Corp.	0.05%	30,148	$22.8M	Reduce -5.0%
AXON Axon Enterprise Inc.	0.05%	40,739	$22.8M	Reduce -7.3%
SU Suncor Energy Inc.	0.05%	424,247	$22.8M	Reduce -1.6%
RSG Republic Services Inc.	0.05%	107,009	$22.8M	Reduce -7.6%
STLD Steel Dynamics Inc.	0.05%	99,136	$22.7M	Add +33.5%
AMP Ameriprise Financial Inc.	0.05%	49,336	$22.6M	Reduce -6.0%
CVNA Carvana Co.	0.05%	343,747	$22.6M	Reduce -6.0%
AEE Ameren Corporation	0.05%	200,027	$22.6M	Add +1.7%
VTR Ventas Inc.	0.05%	253,426	$22.5M	Reduce -28.1%
MKSI MKS Inc.	0.05%	50,320	$22.4M	Add +2.7%
HBAN Huntington Bancshares Inc.	0.05%	1,259,075	$22.3M	Reduce -12.8%
PRU Prudential Financial Inc.	0.04%	205,071	$22.1M	Reduce -10.3%
IBKR Interactive Brokers Gro Class A	0.04%	254,223	$22.1M	Reduce -11.9%
WCN Waste Connections Inc.	0.04%	132,629	$22.1M	Reduce -0.6%
ON On Semiconductor	0.04%	233,402	$22.1M	Reduce -12.9%
PPLI People Inc.	0.04%	477,644	$22.0M	Add +34.1%
CFG Citizens Financial Group	0.04%	312,407	$21.9M	Add +11.5%
ED Consolidated Edison Inc.	0.04%	196,183	$21.7M	Reduce -9.1%
TRP TC Energy Corp.	0.04%	327,001	$21.6M	Reduce -0.4%
ECHO Echostar Corp. Class A	0.04%	212,803	$21.6M	Add +129.8%
CCI Crown Castle Inc.	0.04%	285,111	$21.6M	Add +18.4%
NVT Nvent Electric PLC	0.04%	126,768	$21.5M	Reduce -4.8%
WWD Woodward Inc.	0.04%	50,337	$21.4M	Reduce -3.2%
EME Emcor Group Inc.	0.04%	25,769	$21.4M	Add +6.2%
MFC Manulife Financial Corp.	0.04%	527,040	$21.4M	Reduce -0.4%
A Agilent Technologies Inc.	0.04%	160,093	$21.3M	Add +5.5%
CBRE CBRE Group Inc. Class A	0.04%	157,258	$21.2M	Reduce -1.3%
SPOT Spotify Technology SA	0.04%	46,020	$21.1M	Reduce -15.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	70,171	$21.1M	Add +1.9%
B Barrick Mining Corp.	0.04%	574,635	$21.1M	Add +4.0%
ZTS Zoetis Inc.	0.04%	293,025	$21.1M	Add +24.0%
LNT Alliant Energy Corp.	0.04%	275,287	$21.0M	Reduce -12.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	72,415	$21.0M	Add +26.3%
VTRS Viatris Inc.	0.04%	1,319,328	$21.0M	Reduce -13.7%
ONTO Onto Innovation Inc.	0.04%	55,298	$20.9M	Reduce -12.7%
UAA Under Armour Inc. Class A	0.04%	3,274,611	$20.9M	Add +12.7%
XYZ Block Inc.	0.04%	273,204	$20.8M	Reduce -7.6%
GRMN Garmin Ltd.	0.04%	87,162	$20.7M	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.04%	30,818	$20.6M	Reduce -14.2%
VMC Vulcan Materials Co.	0.04%	69,559	$20.5M	Reduce -32.0%
EIX Edison International	0.04%	275,234	$20.5M	Add +11.9%
HAL Halliburton Co.	0.04%	603,205	$20.5M	Add +24.1%
PHM Pultegroup Inc.	0.04%	148,502	$20.4M	Reduce -4.5%
HIG Hartford Insurance Group Inc.	0.04%	153,375	$20.3M	Reduce -3.4%
WEC WEC Energy Group Inc.	0.04%	173,443	$20.3M	Reduce -1.4%
EQT Eqt Corp.	0.04%	380,843	$20.2M	Reduce -10.0%
CASY Casey's General Stores Inc.	0.04%	25,434	$20.2M	Reduce -17.6%
WAL Western Alliance Bancorp	0.04%	245,315	$20.2M	Reduce -0.1%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	736,340	$20.1M	Add +93.4%
ARMK Aramark	0.04%	353,593	$20.1M	Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	158,437	$20.0M	Reduce -10.2%
PFGC Performance Food Group Co.	0.04%	176,480	$19.7M	Add +5.4%
WCC Wesco International Inc.	0.04%	56,989	$19.7M	Reduce -3.3%
KVUE Kenvue Inc.	0.04%	1,028,472	$19.7M	Reduce -1.2%
WAT Waters Corp.	0.04%	52,397	$19.7M	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.04%	256,713	$19.6M	Reduce -3.9%
ESI Element Solutions Inc.	0.04%	410,045	$19.6M	Reduce -24.0%
PYPL PayPal Holdings Inc.	0.04%	453,297	$19.6M	Reduce -4.9%
CCL Carnival Corp. Ltd.	0.04%	681,730	$19.5M	Add +8.6%
CNI Canadian Natl Railway Co.	0.04%	162,577	$19.4M	Reduce -1.4%
RBC RBC Bearings Inc.	0.04%	29,950	$19.3M	Reduce -0.5%
MOG.A Moog Inc. Class A	0.04%	45,423	$19.3M	Reduce -16.6%
OXY Occidental Petroleum Corp.	0.04%	393,750	$19.1M	Reduce -1.2%
WTFC Wintrust Financial Corp.	0.04%	118,800	$19.1M	Reduce -11.8%
ONB Old National Bancorp	0.04%	734,149	$19.0M	Reduce -6.1%
CNNE Cannae Holdings Inc.	0.04%	1,319,820	$19.0M	Add +13.6%
NTRA Natera Inc.	0.04%	69,830	$19.0M	Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	79,481	$18.9M	Reduce -6.0%
SMTC Semtech Corp.	0.04%	116,571	$18.9M	Reduce -11.8%
CPRT Copart Inc.	0.04%	667,705	$18.8M	Add +26.3%
CHRW C.H. Robinson Worldwide Inc.	0.04%	99,710	$18.8M	Add +1.8%
BTE Baytex Energy Corp.	0.04%	4,640,642	$18.6M	Reduce -0.3%
ROP Roper Technologies Inc.	0.04%	54,852	$18.6M	Reduce -7.9%
TOL Toll Brothers Inc.	0.04%	112,639	$18.6M	Add +5.3%
MLM Martin Marietta Materials	0.04%	32,132	$18.5M	Reduce -0.5%
CBOE Cboe Global Markets Inc.	0.04%	75,702	$18.4M	Add +24.0%
DTE DTE Energy Company	0.04%	120,393	$18.3M	Reduce -8.0%
CLH Clean Harbors Inc.	0.04%	61,180	$18.3M	Add +0.9%
BF.B Brown-Forman Corp. Class B	0.04%	685,755	$18.3M	Add +55.5%
ITT Itt Inc.	0.04%	92,217	$18.2M	Reduce -8.8%
FTAI Ftai Aviation Ltd.	0.04%	67,352	$18.2M	Reduce -4.7%
Q Qnity Electronics Inc.	0.04%	111,564	$18.2M	Reduce -0.6%
SYF Synchrony Financial	0.04%	238,516	$18.1M	Reduce -3.1%
KR Kroger Co.	0.04%	324,867	$18.0M	Reduce -5.3%
VMI Valmont Industries	0.04%	31,141	$18.0M	Reduce -16.8%
RACE Ferrari NV	0.04%	48,480	$18.0M	Add +21.9%
ACGL Arch Capital Group Ltd.	0.04%	185,203	$18.0M	Reduce -14.1%
IQV Iqvia Holdings Inc.	0.04%	92,999	$18.0M	Add +2.0%
FE Firstenergy Corp.	0.04%	377,437	$17.9M	Add +11.8%
FANG Diamondback Energy Inc.	0.04%	101,832	$17.9M	Add +2.0%
EVR Evercore Inc. Class A	0.04%	52,315	$17.9M	Reduce -8.2%
WTS Watts Water Technologies-A	0.04%	45,357	$17.8M	Reduce -10.0%
HAS Hasbro Inc.	0.04%	213,093	$17.6M	Add +16.8%
NBIS Nebius Group NV	0.04%	63,300	$17.5M	Reduce -5.8%
NI Nisource Inc.	0.04%	365,598	$17.4M	Add +12.0%
TWLO Twilio Inc. Class A	0.04%	84,102	$17.4M	Add +4.2%
CHD Church & Dwight Co. Inc.	0.03%	178,503	$17.3M	Reduce -14.4%
EXE Expand Energy Corp.	0.03%	189,330	$17.3M	Reduce -23.1%
HST Host Hotels & Resorts Inc.	0.03%	727,626	$17.3M	Reduce -10.1%
SF Stifel Financial Corp.	0.03%	247,132	$17.2M	Reduce -5.9%
SPXC SPX Technologies Inc.	0.03%	70,002	$17.2M	Reduce -7.9%
XPO Xpo Inc.	0.03%	83,223	$17.1M	Reduce -5.4%
IR Ingersoll-Rand Inc.	0.03%	208,349	$17.1M	Reduce -1.3%
PFG Principal Financial Group	0.03%	158,031	$17.0M	Reduce -21.3%
ES Eversource Energy	0.03%	234,609	$17.0M	Reduce -10.4%
BIIB Biogen Inc.	0.03%	78,231	$16.9M	Reduce -0.4%
PAYX Paychex Inc.	0.03%	171,827	$16.9M	Reduce -0.7%
FISV Fiserv Inc.	0.03%	343,142	$16.8M	Reduce -0.6%
RJF Raymond James Financial Inc.	0.03%	110,586	$16.8M	Reduce -4.8%
UMBF Umb Financial Corp.	0.03%	117,726	$16.8M	Add +1.2%
REG Regency Centers Corp.	0.03%	210,719	$16.8M	Add +10.9%
NXT Nextpower Inc.	0.03%	140,988	$16.8M	Reduce -9.3%
RBLX Roblox Corp. Class A	0.03%	308,836	$16.8M	Add +0.5%
DEM Wisdomtree Emerging Markets	0.03%	311,419	$16.8M	No change
NTRS Northern Trust Corp.	0.03%	96,332	$16.7M	Reduce -4.8%
CCJ Cameco Corp.	0.03%	164,333	$16.7M	Reduce -0.3%
NPO Enpro Inc.	0.03%	44,403	$16.7M	Reduce -12.4%
OMC Omnicom Group	0.03%	229,194	$16.7M	Reduce -19.3%
FROG Jfrog Ltd.	0.03%	183,361	$16.7M	Reduce -7.3%
AIT Applied Industrial Tech Inc.	0.03%	49,117	$16.6M	Reduce -2.9%
WBS Webster Financial Corp.	0.03%	216,202	$16.5M	Reduce -47.8%
COIN Coinbase Global Inc. Class A	0.03%	113,005	$16.5M	Reduce -2.9%
EGO Eldorado Gold Corp.	0.03%	530,519	$16.5M	Add +4666.1%
GH Guardant Health Inc.	0.03%	109,326	$16.4M	Reduce -0.7%
EXR Extra Space Storage Inc.	0.03%	112,726	$16.4M	Reduce -0.8%
GNRC Generac Holdings Inc.	0.03%	55,772	$16.3M	Add +15.8%
AES AES Corp.	0.03%	1,111,055	$16.3M	Add +3.8%
NTAP Netapp Inc.	0.03%	105,166	$16.3M	Reduce -0.8%
EXPE Expedia Group Inc.	0.03%	63,261	$16.2M	Reduce -33.2%
DOV Dover Corp.	0.03%	71,968	$16.1M	Reduce -13.3%
GEHC GE Healthcare Technology	0.03%	251,519	$16.1M	Reduce -8.7%
SGI Somnigroup International Inc.	0.03%	205,011	$16.1M	Reduce -6.5%
WPM Wheaton Precious Metals Corp.	0.03%	142,506	$16.0M	Reduce -0.4%
DLTR Dollar Tree Inc.	0.03%	132,128	$16.0M	Reduce -17.8%
WSM Williams-Sonoma Inc.	0.03%	68,090	$15.9M	Reduce -9.3%
NRG NRG Energy Inc.	0.03%	108,637	$15.9M	Reduce -18.1%
SSB Southstate Bank Corp.	0.03%	158,578	$15.8M	Reduce -6.7%
UDR Udr Inc.	0.03%	396,193	$15.8M	Reduce -14.9%
RRX Regal Rexnord Corp.	0.03%	66,296	$15.8M	Reduce -6.1%
XRT SS SPDR S&P Retail ETF	0.03%	179,419	$15.7M	New
RVMD Revolution Medicines Inc.	0.03%	83,892	$15.7M	Add +0.3%
SPCX Space Exploration Techn Class A	0.03%	91,859	$15.7M	New
ATO Atmos Energy Corp.	0.03%	90,817	$15.6M	Reduce -1.4%
KNX Knight-Swift Transportation	0.03%	200,769	$15.6M	Reduce -12.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	309,000	$15.6M	No change
WST West Pharmaceutical Services	0.03%	43,423	$15.6M	Add +12.7%
GMED Globus Medical Inc. Class A	0.03%	195,611	$15.5M	Add +2.9%
LYV Live Nation Entertainment Inc.	0.03%	84,176	$15.4M	Reduce -3.2%
CINF Cincinnati Financial Corp.	0.03%	82,918	$15.4M	Reduce -4.9%
XYL Xylem Inc.	0.03%	129,449	$15.3M	Reduce -7.3%
LSCC Lattice Semiconductor Corp.	0.03%	99,514	$15.2M	Reduce -4.7%
GPC Genuine Parts Co.	0.03%	128,978	$15.2M	Add +9.1%
RL Ralph Lauren Corp.	0.03%	37,766	$15.2M	Reduce -26.9%
RMD Resmed Inc.	0.03%	77,592	$15.1M	Reduce -0.7%
PNFP Pinnacle Financial Partners	0.03%	149,877	$15.1M	Add +3.4%
MDB Mongodb Inc.	0.03%	44,983	$15.1M	Reduce -8.8%
EMF Templeton Emerging Markets	0.03%	650,000	$15.1M	No change
XENE Xenon Pharmaceuticals Inc.	0.03%	248,821	$15.0M	Reduce -2.2%
APTV Aptiv PLC	0.03%	244,344	$15.0M	Reduce -3.8%
TPL Texas Pacific Land Corp.	0.03%	34,242	$15.0M	Reduce -40.4%
DXCM Dexcom Inc.	0.03%	221,890	$14.9M	Reduce -14.0%
OVV Ovintiv Inc.	0.03%	282,584	$14.9M	Reduce -0.8%
PPL PPL Corp.	0.03%	408,782	$14.9M	Add +3.2%
DGX Quest Diagnostics Inc.	0.03%	70,103	$14.9M	Reduce -4.4%
OTIS Otis Worldwide Corp.	0.03%	207,244	$14.8M	Reduce -7.3%
JLL Jones Lang Lasalle Inc.	0.03%	47,839	$14.8M	Add +2.2%
HUBB Hubbell Inc.	0.03%	28,251	$14.8M	Reduce -9.9%
FICO Fair Isaac Corp.	0.03%	12,325	$14.7M	Reduce -8.0%
DOCN Digitalocean Holdings Inc.	0.03%	93,747	$14.7M	Reduce -6.1%
NBIX Neurocrine Biosciences Inc.	0.03%	87,254	$14.7M	Reduce -9.4%
CPAY Corpay Inc.	0.03%	43,990	$14.7M	Reduce -3.1%
MRNA Moderna Inc.	0.03%	207,705	$14.5M	Reduce -8.6%
EGP Eastgroup Properties Inc.	0.03%	71,755	$14.5M	Reduce -6.5%
PPG PPG Industries Inc.	0.03%	119,437	$14.5M	Reduce -0.6%
AYI Acuity Inc.	0.03%	38,332	$14.4M	Reduce -9.7%
FIS Fidelity National Info Serv	0.03%	370,325	$14.4M	Add +14.3%
RF Regions Financial Corp.	0.03%	474,213	$14.3M	Reduce -28.5%
AVB Avalonbay Communities Inc.	0.03%	75,834	$14.3M	Reduce -8.1%
WY Weyerhaeuser Co.	0.03%	594,614	$14.2M	Reduce -3.1%
LPLA LPL Financial Holdings Inc.	0.03%	50,496	$14.2M	Reduce -9.1%
ENTG Entegris Inc.	0.03%	78,983	$14.2M	Reduce -0.1%
CLS Celestica Inc.	0.03%	38,900	$14.2M	Reduce -10.8%
STE Steris PLC	0.03%	67,241	$14.2M	Add +5.8%
COO The Cooper Cos Inc.	0.03%	196,490	$14.1M	Reduce -18.6%
MTZ Mastec Inc.	0.03%	33,794	$14.1M	Reduce -29.1%
CRWV Coreweave Inc. Class A	0.03%	141,042	$14.0M	Add +15.3%
AIP Arteris Inc.	0.03%	288,853	$14.0M	Add +10.1%
PR Permian Resources Corp. Class A	0.03%	759,113	$14.0M	Add +10.4%
PRIM Primoris Services Corp.	0.03%	140,948	$14.0M	Reduce -8.9%
BPOP Popular Inc.	0.03%	84,868	$13.9M	Reduce -6.9%
VEEV Veeva Systems Inc. Class A	0.03%	78,385	$13.9M	Reduce -9.4%
MTD Mettler-Toledo International	0.03%	10,846	$13.9M	Reduce -3.5%
HSY The Hershey Co.	0.03%	78,904	$13.8M	Reduce -12.5%
ULTA Ulta Beauty Inc.	0.03%	30,590	$13.8M	Add +5.4%
THC Tenet Healthcare Corp.	0.03%	73,718	$13.8M	Reduce -5.2%
AMRZ Amrize Ltd.	0.03%	258,430	$13.8M	Reduce -0.4%
WDAY Workday Inc. Class A	0.03%	112,107	$13.7M	Reduce -15.5%
BCO The Brink's Co.	0.03%	144,948	$13.7M	Reduce -6.3%
AWK American Water Works Co. Inc.	0.03%	104,086	$13.7M	Reduce -0.4%
BWA Borgwarner Inc.	0.03%	206,033	$13.7M	Reduce -8.1%
SLF Sun Life Financial Inc.	0.03%	174,000	$13.7M	Reduce -0.4%
NWE Northwestern Energy Group Inc.	0.03%	190,509	$13.6M	Reduce -15.4%
RDDT Reddit Inc. Class A	0.03%	78,437	$13.6M	Reduce -1.4%
ADC Agree Realty Corp.	0.03%	179,752	$13.6M	Reduce -2.4%
EEMS iShares MSCI Emerging MKT SM	0.03%	179,350	$13.6M	Add +0.7%
ILMN Illumina Inc.	0.03%	77,330	$13.6M	Reduce -2.9%
RBRK Rubrik Inc. Class A	0.03%	169,009	$13.6M	Reduce -5.6%
KHC The Kraft Heinz Co.	0.03%	572,256	$13.5M	Reduce -25.8%
SBAC SBA Communications Corp.	0.03%	76,581	$13.5M	Add +18.1%
DG Dollar General Corp.	0.03%	117,380	$13.5M	Reduce -41.5%
USFD US Foods Holding Corp.	0.03%	131,989	$13.5M	Reduce -12.5%
LFUS Littelfuse Inc.	0.03%	29,475	$13.4M	Reduce -12.7%
WH Wyndham Hotels & Resorts Inc.	0.03%	159,265	$13.4M	Add +40.3%
COLB Columbia Banking System Inc.	0.03%	417,635	$13.4M	Add +6.8%
LH Labcorp Holdings Inc.	0.03%	47,739	$13.4M	Add +7.5%
SE Sea Ltd.-ADR	0.03%	139,396	$13.4M	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	187,979	$13.3M	Reduce -16.7%
AX Axos Financial Inc.	0.03%	136,086	$13.3M	Reduce -5.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	116,199	$13.2M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.03%	50,411	$13.2M	Reduce -1.7%
CVE Cenovus Energy Inc.	0.03%	529,450	$13.1M	Reduce -8.2%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	285,800	$13.1M	No change
RGA Reinsurance Group of America	0.03%	61,394	$13.1M	Add +4.2%
DD Dupont DE Nemours Inc.	0.03%	95,878	$13.0M	Add +1.5%
ROAD Construction Partners Inc. Class A	0.03%	109,176	$13.0M	Reduce -11.6%
SW Smurfit Westrock PLC	0.03%	279,754	$12.9M	Add +0.0%
EWY iShares MSCI South Korea ETF	0.03%	63,900	$12.9M	No change
LNTH Lantheus Holdings Inc.	0.03%	115,962	$12.9M	Reduce -8.3%
FSLR First Solar Inc.	0.03%	54,449	$12.8M	Reduce -0.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	460,425	$12.8M	No change
P Everpure Inc. Class A	0.03%	162,825	$12.8M	Reduce -0.4%
EAT Brinker International Inc.	0.03%	76,305	$12.8M	Add +23.6%
CTSH Cognizant Tech Solutions-A	0.03%	330,429	$12.8M	Add +27.9%
CACI Caci International Inc. Class A	0.03%	27,619	$12.8M	Reduce -4.3%
SKWD Skyward Specialty Insurance	0.03%	219,244	$12.8M	Reduce -8.9%
MKL Markel Group Inc.	0.03%	6,529	$12.8M	Reduce -7.8%
TKO Tko Group Holdings Inc.	0.03%	63,187	$12.7M	Reduce -13.4%
AMCR Amcor PLC	0.03%	292,772	$12.7M	Reduce -41.5%
DOO BRP Inc./Ca- Sub Voting	0.03%	207,849	$12.7M	Add +0.4%
EWZ iShares MSCI Brazil ETF	0.03%	367,100	$12.7M	Add +210.3%
FNV Franco-Nevada Corp.	0.03%	60,685	$12.7M	Reduce -0.2%
DRI Darden Restaurants Inc.	0.03%	61,218	$12.6M	Reduce -0.7%
INSM Insmed Inc.	0.03%	118,057	$12.6M	Add +3.3%
CMS CMS Energy Corp.	0.03%	164,318	$12.6M	Reduce -6.3%
VRSK Verisk Analytics Inc.	0.03%	69,861	$12.5M	Reduce -6.4%
KEY Keycorp	0.03%	543,931	$12.5M	Reduce -3.8%
FFIV F5 Inc.	0.03%	30,116	$12.5M	Reduce -3.1%
IP International Paper Co.	0.03%	328,418	$12.5M	Reduce -21.8%
RMBS Rambus Inc.	0.03%	94,192	$12.5M	Reduce -1.2%
TOST Toast Inc. Class A	0.03%	448,784	$12.5M	Reduce -2.3%
TLN Talen Energy Corp.	0.03%	32,480	$12.5M	Add +9.7%
ARES Ares Management Corp. Class A	0.03%	111,926	$12.5M	Reduce -3.5%
CR Crane Co.	0.03%	55,601	$12.4M	Add +11.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	365,722	$12.4M	Add +1.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	143,529	$12.4M	Add +35.2%
RHP Ryman Hospitality Properties	0.02%	96,089	$12.4M	Reduce -7.4%
EXPD Expeditors Intl Wash Inc.	0.02%	75,582	$12.3M	Add +1.8%
RITM Rithm Capital Corp.	0.02%	1,310,379	$12.3M	Reduce -5.4%
DAR Darling Ingredients Inc.	0.02%	224,765	$12.3M	Add +120.0%
SITM Sitime Corp.	0.02%	16,426	$12.2M	Reduce -16.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	180,020	$12.2M	Reduce -25.3%
UTHR United Therapeutics Corp.	0.02%	22,483	$12.2M	Add +5.4%
FNB FNB Corp.	0.02%	637,512	$12.2M	Reduce -7.3%
J Jacobs Solutions Inc.	0.02%	96,308	$12.1M	Reduce -3.0%
TXNM TXNM Energy Inc.	0.02%	213,525	$12.1M	Add +29.1%
TTMI TTM Technologies	0.02%	64,554	$12.1M	Reduce -1.3%
PLXS Plexus Corp.	0.02%	40,134	$12.1M	Reduce -12.4%
FDXF FedEx Freight Holding Co.	0.02%	79,899	$12.1M	Add +33.7%
BRX Brixmor Property Group Inc.	0.02%	381,288	$12.0M	Reduce -9.0%
PEN Penumbra Inc.	0.02%	37,931	$12.0M	Reduce -5.9%
RPRX Royalty Pharma PLC Class A	0.02%	213,373	$12.0M	Add +0.8%
OKTA Okta Inc.	0.02%	87,652	$12.0M	Reduce -0.8%
PKG Packaging Corp. of America	0.02%	50,150	$11.9M	Reduce -26.4%
M Macy's Inc.	0.02%	506,367	$11.9M	Add +14.1%
SOFI Sofi Technologies Inc.	0.02%	661,733	$11.9M	Reduce -15.0%
FN Fabrinet	0.02%	21,036	$11.8M	Reduce -17.6%
LILA Liberty Latin Americ Class A	0.02%	1,505,865	$11.8M	Reduce -3.5%
MSTR Strategy Inc.	0.02%	135,369	$11.8M	Reduce -0.6%
AFRM Affirm Holdings Inc.	0.02%	144,118	$11.8M	Add +0.6%
TCBI Texas Capital Bancshares Inc.	0.02%	113,792	$11.8M	Reduce -14.4%
HASI Ha Sustainable Infrastructur	0.02%	300,381	$11.7M	Reduce -2.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	55,935	$11.7M	Reduce -6.9%
HWC Hancock Whitney Corp.	0.02%	156,338	$11.7M	Reduce -8.6%
DECK Deckers Outdoor Corp.	0.02%	117,588	$11.7M	Reduce -4.3%
TPB Turning Point Brands Inc.	0.02%	137,644	$11.7M	Add +96.8%
VLTO Veralto Corp.	0.02%	131,050	$11.6M	Reduce -9.8%
AR Antero Resources Corp.	0.02%	330,356	$11.6M	Reduce -2.8%
R Ryder System Inc.	0.02%	43,840	$11.6M	Reduce -10.4%
PENG Penguin Solutions Inc.	0.02%	151,839	$11.5M	Reduce -37.8%
ALB Albemarle Corp.	0.02%	85,438	$11.5M	Add +10.8%
ROKU Roku Inc.	0.02%	83,171	$11.5M	Reduce -28.0%
INCY Incyte Corp.	0.02%	101,338	$11.5M	Reduce -13.3%
BANC Banc of California Inc.	0.02%	561,817	$11.5M	Reduce -8.2%
EG Everest Group Ltd.	0.02%	32,048	$11.4M	Reduce -6.8%
SNX TD Synnex Corp.	0.02%	42,811	$11.4M	Add +30.9%
SOLS Solstice Adv Materials Inc.	0.02%	128,219	$11.4M	Reduce -5.1%
BURL Burlington Stores Inc.	0.02%	35,805	$11.3M	Add +4.2%
FTV Fortive Corp.	0.02%	185,646	$11.3M	Reduce -8.5%
CSGP Costar Group Inc.	0.02%	400,286	$11.3M	Add +40.0%
POWL Powell Industries Inc.	0.02%	39,548	$11.3M	Reduce -7.4%
IEX Idex Corp.	0.02%	49,894	$11.3M	Reduce -24.7%
AVY Avery Dennison Corp.	0.02%	69,517	$11.3M	Reduce -14.2%
TSEM Tower Semiconductor Ltd.	0.02%	43,881	$11.3M	Reduce -1.0%
JEF Jefferies Financial Group Inc.	0.02%	225,094	$11.3M	Add +2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	93,611	$11.2M	Add +19.2%
SNA Snap-on Inc.	0.02%	27,788	$11.2M	Reduce -0.2%
BG Bunge Global SA	0.02%	104,722	$11.2M	Add +14.1%
SSNC Ss&c Technologies Holdings	0.02%	180,004	$11.2M	Add +12.4%
INVH Invitation Homes Inc.	0.02%	369,027	$11.1M	Reduce -1.4%
RS Reliance Inc.	0.02%	29,838	$11.1M	Reduce -3.5%
SLAB Silicon Laboratories Inc.	0.02%	50,909	$11.1M	Add +1491.9%
ATR Aptargroup Inc.	0.02%	88,615	$11.1M	Reduce -8.2%
DGII Digi International Inc.	0.02%	147,834	$11.1M	Reduce -11.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	42,028	$11.1M	Reduce -21.8%
VRSN Verisign Inc.	0.02%	43,979	$11.1M	Reduce -1.6%
ASTS Ast Spacemobile Inc.	0.02%	123,332	$11.0M	Add +5.2%
MOD Modine Manufacturing Co.	0.02%	41,029	$11.0M	Reduce -5.0%
VIAV Viavi Solutions Inc.	0.02%	229,101	$10.9M	Reduce -0.3%
KIM Kimco Realty Corp.	0.02%	430,585	$10.9M	Reduce -32.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	138,179	$10.9M	Add +1.2%
DAVE Dave Inc.	0.02%	29,244	$10.9M	Reduce -15.6%
TNL Travel + Leisure Co.	0.02%	142,234	$10.9M	Add +9.3%
CPT Camden Property Trust	0.02%	94,480	$10.8M	Reduce -31.8%
ESTA Establishment Labs Holdings	0.02%	125,967	$10.8M	Reduce -9.1%
EHC Encompass Health Corp.	0.02%	106,886	$10.8M	Reduce -6.9%
LYB Lyondellbasell Indu Class A	0.02%	203,938	$10.7M	Add +47.9%
ZM Zoom Communications Inc.	0.02%	124,150	$10.7M	Reduce -6.1%
BIP Brookfield Infrastructure Pa	0.02%	293,356	$10.7M	Reduce -79.1%
HPQ HP Inc.	0.02%	487,745	$10.7M	Reduce -0.8%
DY Dycom Industries Inc.	0.02%	21,164	$10.7M	Reduce -11.4%
NTNX Nutanix Inc. Class A	0.02%	209,631	$10.7M	Reduce -6.6%
CHEF The Chefs' Warehouse Inc.	0.02%	111,155	$10.7M	Reduce -17.6%
BALL Ball Corp.	0.02%	171,165	$10.7M	Reduce -12.8%
AKAM Akamai Technologies Inc.	0.02%	90,247	$10.7M	Reduce -1.9%
CGNX Cognex Corp.	0.02%	147,114	$10.7M	Reduce -8.5%
KGC Kinross Gold Corp.	0.02%	449,237	$10.6M	Reduce -7.7%
ALC Alcon Inc. filed as ALCON AG	0.02%	157,054	$10.6M	Reduce -0.4%
EVRG Evergy Inc.	0.02%	122,798	$10.6M	Reduce -11.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	133,043	$10.5M	Reduce -18.9%
FWONK Liberty Media Corp. Class C	0.02%	110,576	$10.5M	Reduce -0.2%
RVTY Revvity Inc.	0.02%	94,513	$10.5M	Reduce -23.8%
EPRT Essential Properties Realty	0.02%	351,118	$10.5M	Reduce -6.6%
PLMR Palomar Holdings Inc.	0.02%	82,636	$10.4M	Reduce -8.4%
FXI iShares China Large-Cap ETF	0.02%	330,000	$10.4M	Add +434.9%
CDP Copt Defense Properties	0.02%	286,273	$10.4M	Reduce -9.6%
VSEC Vse Corp.	0.02%	45,562	$10.4M	Add +3.4%
HOMB Home Bancshares Inc.	0.02%	364,216	$10.4M	Reduce -7.4%
OHI Omega Healthcare Investors	0.02%	217,249	$10.4M	Reduce -7.9%
EYLD Cambria Emerg Shrhldr Yield	0.02%	227,135	$10.3M	No change
TSN Tyson Foods Inc. Class A	0.02%	179,977	$10.3M	Reduce -4.0%
STZ Constellation Brands Inc. Class A	0.02%	73,981	$10.3M	Reduce -6.1%
IDCC Interdigital Inc.	0.02%	36,289	$10.3M	Reduce -18.5%
FNF Fidelity National Financial	0.02%	217,830	$10.3M	Reduce -1.7%
L Loews Corp.	0.02%	90,672	$10.3M	Reduce -10.5%
BR Broadridge Financial Solutio	0.02%	74,875	$10.3M	Add +12.6%
ESS Essex Property Trust Inc.	0.02%	35,056	$10.2M	Reduce -17.7%
FER Ferrovial NV	0.02%	148,976	$10.2M	Reduce -8.0%
EFX Equifax Inc.	0.02%	64,356	$10.2M	Reduce -1.9%
TXRH Texas Roadhouse Inc.	0.02%	52,858	$10.2M	Add +3.7%
GIS General Mills Inc.	0.02%	292,639	$10.2M	Reduce -24.4%
CWST Casella Waste Systems Inc. Class A	0.02%	104,715	$10.2M	Reduce -7.3%
SCI Service Corp. International	0.02%	132,820	$10.1M	Reduce -10.7%
ALLY Ally Financial Inc.	0.02%	219,270	$10.1M	Add +10.0%
FEM First Trust Emerging Markets	0.02%	313,808	$10.0M	No change
RNR Renaissancere Holdings Ltd.	0.02%	31,526	$10.0M	Reduce -9.7%
CMC Commercial Metals Co.	0.02%	158,932	$10.0M	Add +2.6%
OSW Onespaworld Holdings Ltd.	0.02%	352,705	$10.0M	Reduce -1.3%
LDOS Leidos Holdings Inc.	0.02%	96,685	$10.0M	Add +4.4%
NGVT Ingevity Corp.	0.02%	133,229	$9.9M	Add +7.1%
ROIV Roivant Sciences Ltd.	0.02%	280,357	$9.9M	Add +19.0%
BRO Brown & Brown Inc.	0.02%	154,452	$9.9M	Reduce -11.8%
LECO Lincoln Electric Holdings	0.02%	37,303	$9.9M	Reduce -3.2%
CUBE Cubesmart	0.02%	247,893	$9.9M	Add +9.0%
NVR NVR Inc.	0.02%	1,441	$9.8M	Reduce -35.3%
ROL Rollins Inc.	0.02%	234,971	$9.8M	Reduce -4.3%
VOYA Voya Financial Inc.	0.02%	107,543	$9.7M	Reduce -7.8%
BLD Topbuild Corp.	0.02%	27,437	$9.7M	Reduce -1.2%
RGLD Royal Gold Inc.	0.02%	48,602	$9.7M	Add +10.4%
KFY Korn Ferry	0.02%	144,806	$9.6M	Reduce -6.9%
WFRD Weatherford International PL	0.02%	118,145	$9.6M	Reduce -7.2%
RIOT Riot Platforms Inc.	0.02%	350,759	$9.6M	Add +6.3%
AROC Archrock Inc.	0.02%	235,901	$9.6M	Reduce -6.8%
CDW CDW Corp.	0.02%	68,247	$9.6M	Reduce -2.1%
LII Lennox International Inc.	0.02%	16,724	$9.6M	Reduce -6.6%
BBY Best Buy Co. Inc.	0.02%	125,792	$9.5M	Add +3.7%
CUZ Cousins Properties Inc.	0.02%	318,276	$9.5M	Add +4.3%
GIL Gildan Activewear Inc.	0.02%	184,432	$9.5M	Reduce -8.0%
NTR Nutrien Ltd.	0.02%	151,054	$9.5M	Reduce -0.9%
ZWS Zurn Elkay Water Solutions C	0.02%	188,252	$9.5M	Reduce -6.8%
FR First Industrial Realty TR	0.02%	154,805	$9.5M	Reduce -1.3%
EXTR Extreme Networks Inc.	0.02%	293,113	$9.5M	Reduce -29.4%
GLPI Gaming and Leisure Propertie	0.02%	212,360	$9.5M	Add +26.1%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	128,973	$9.4M	Reduce -1.8%
MANH Manhattan Associates Inc.	0.02%	67,479	$9.4M	Reduce -7.3%
ESNT Essent Group Ltd.	0.02%	146,159	$9.4M	Reduce -10.6%
MEDP Medpace Holdings Inc.	0.02%	17,713	$9.4M	Add +4.7%
IONQ Ionq Inc.	0.02%	175,849	$9.4M	Add +14.2%
ABX Abacus Global Management Inc.	0.02%	872,323	$9.3M	Reduce -9.7%
AHR American Healthcare REIT Inc.	0.02%	178,596	$9.3M	Reduce -7.6%
ACM Aecom	0.02%	133,299	$9.3M	Add +72.4%
HQY Healthequity Inc.	0.02%	102,875	$9.3M	Add +1.3%
CDE Coeur Mining Inc.	0.02%	569,152	$9.3M	Reduce -23.3%
CTRE Caretrust REIT Inc.	0.02%	229,806	$9.3M	Add +6.2%
AMH American Homes 4 Rent- A	0.02%	276,096	$9.3M	Add +7.1%
MWA Mueller Water Products Inc. Class A	0.02%	358,163	$9.3M	Reduce -5.8%
TXT Textron Inc.	0.02%	100,847	$9.3M	Add +3.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	359,835	$9.2M	Reduce -6.9%
EMN Eastman Chemical Co.	0.02%	136,478	$9.1M	Add +14.8%
FTS Fortis Inc.	0.02%	159,474	$9.1M	Reduce -10.1%
BTSG Brightspring Health Services	0.02%	130,787	$9.1M	Reduce -19.4%
EQH Equitable Holdings Inc.	0.02%	207,164	$9.1M	Add +5.6%
GPN Global Payments Inc.	0.02%	124,904	$9.1M	Reduce -10.7%
EXP Eagle Materials Inc.	0.02%	40,237	$9.1M	Reduce -32.5%
CF CF Industries Holdings Inc.	0.02%	83,613	$9.1M	Reduce -8.5%
HAPN Happen Inc.	0.02%	435,170	$9.0M	Reduce -9.3%
OMF Onemain Holdings Inc.	0.02%	147,920	$9.0M	Reduce -7.1%
AIZ Assurant Inc.	0.02%	33,159	$8.9M	Reduce -4.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	106,539	$8.9M	Reduce -19.4%
TSCO Tractor Supply Company	0.02%	281,238	$8.9M	Reduce -20.6%
ACI Albertsons Cos Inc. Class A	0.02%	657,045	$8.9M	Add +5.9%
DAL Delta Air Lines Inc.	0.02%	94,880	$8.9M	Add +0.7%
MAA Mid-America Apartment Comm	0.02%	63,901	$8.9M	Reduce -9.8%
AA Alcoa Corp.	0.02%	170,147	$8.9M	Add +27.4%
SMCI Super Micro Computer Inc.	0.02%	301,417	$8.8M	Add +4.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	100,944	$8.8M	Reduce -19.4%
LPX Louisiana-Pacific Corp.	0.02%	111,723	$8.8M	Reduce -7.4%
AXS Axis Capital Holdings Ltd.	0.02%	81,569	$8.8M	Reduce -8.3%
SAIA Saia Inc.	0.02%	20,798	$8.8M	Reduce -2.4%
ZIM Zim Integrated Shipping Serv	0.02%	335,570	$8.7M	Add +34.3%
NDSN Nordson Corp.	0.02%	28,786	$8.7M	Add +1.3%
GEN Gen Digital Inc.	0.02%	348,608	$8.7M	Reduce -44.6%
MLI Mueller Industries Inc.	0.02%	70,513	$8.7M	Reduce -4.4%
MAS Masco Corp.	0.02%	106,375	$8.7M	Reduce -9.5%
TRNO Terreno Realty Corp.	0.02%	133,584	$8.7M	Reduce -6.2%
FBP First Bancorp Puerto Rico	0.02%	331,656	$8.6M	Reduce -8.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	325,131	$8.6M	Reduce -11.6%
DVYE iShares Emerging Markets Div	0.02%	267,953	$8.6M	No change
FLS Flowserve Corp.	0.02%	116,167	$8.6M	Reduce -15.3%
PINS Pinterest Inc. Class A	0.02%	408,463	$8.6M	Reduce -13.1%
MOH Molina Healthcare Inc.	0.02%	37,525	$8.6M	Reduce -4.6%
LVS Las Vegas Sands Corp.	0.02%	185,567	$8.6M	Add +7.6%
SON Sonoco Products Co.	0.02%	152,003	$8.6M	Add +14.8%
APLE Apple Hospitality REIT Inc.	0.02%	509,502	$8.6M	Reduce -19.3%
AFG American Financial Group Inc.	0.02%	61,192	$8.6M	Add +20.1%
TECK Teck Resources Ltd.-CLS B	0.02%	143,668	$8.6M	Reduce -0.2%
NYT New York Times Co. Class A	0.02%	121,599	$8.5M	Add +6.0%
GL Globe Life Inc.	0.02%	47,575	$8.5M	Reduce -4.7%
PBA Pembina Pipeline Corp.	0.02%	182,599	$8.4M	Reduce -0.4%
MUSA Murphy USA Inc.	0.02%	15,603	$8.4M	Add +80.0%
TECH Bio-Techne Corp.	0.02%	117,977	$8.3M	Reduce -43.5%
CNK Cinemark Holdings Inc.	0.02%	262,406	$8.3M	Reduce -5.5%
DOC Healthpeak Properties Inc.	0.02%	388,965	$8.3M	Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	460,309	$8.3M	Add +11.9%
TRMB Trimble Inc.	0.02%	162,384	$8.3M	Reduce -4.6%
MAC The Macerich Co.	0.02%	329,559	$8.3M	Reduce -6.4%
HTO H2O America	0.02%	135,656	$8.2M	Add +20.5%
MRCY Mercury Systems Inc.	0.02%	67,350	$8.2M	Reduce -12.0%
TEAM Atlassian Corp. Class A	0.02%	105,741	$8.2M	Reduce -0.5%
CZR Caesars Entertainment Inc.	0.02%	272,284	$8.2M	Add +46.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	72,967	$8.2M	Reduce -28.4%
NLY Annaly Capital Management Inc.	0.02%	366,605	$8.2M	Add +2.9%
FCNCA First Citizens Bcshs Class A	0.02%	3,938	$8.2M	Reduce -20.0%
ULS Ul Solutions Inc. Class A	0.02%	79,835	$8.1M	Reduce -8.8%
WPC WP Carey Inc.	0.02%	113,671	$8.1M	Reduce -0.5%
ENS Enersys	0.02%	34,721	$8.1M	Reduce -16.0%
CHRD Chord Energy Corp.	0.02%	70,919	$8.1M	Add +4.5%
STRL Sterling Infrastructure Inc.	0.02%	9,634	$8.1M	Add +106.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	58,677	$8.1M	Reduce -29.3%
TTEK Tetra Tech Inc.	0.02%	279,367	$8.1M	Reduce -6.5%
JAZZ Jazz Pharmaceuticals PLC	0.02%	33,275	$8.0M	Reduce -2.1%
AXSM Axsome Therapeutics Inc.	0.02%	32,600	$8.0M	Reduce -19.3%
HESM Hess Midstream LP Class A	0.02%	212,140	$8.0M	Reduce -7.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	130,828	$8.0M	Reduce -9.8%
TREE Lendingtree Inc.	0.02%	179,956	$8.0M	Add +37.5%
FSS Federal Signal Corp.	0.02%	62,013	$8.0M	Reduce -24.2%
STEP Stepstone Group Inc. Class A	0.02%	192,648	$8.0M	Add +5.5%
WULF Terawulf Inc.	0.02%	322,547	$8.0M	Reduce -3.5%
HII Huntington Ingalls Industrie	0.02%	28,376	$7.9M	Add +4.8%
NXST Nexstar Media Group Inc.	0.02%	44,467	$7.9M	Add +0.5%
AMG Affiliated Managers Group	0.02%	23,457	$7.9M	Add +113.4%
CASH Pathward Financial Inc.	0.02%	91,086	$7.9M	Add +3.7%
BC Brunswick Corp.	0.02%	94,126	$7.9M	Add +100.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	133,375	$7.9M	Add +1.0%
LQDA Liquidia Corp.	0.02%	98,858	$7.9M	Add +62.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	135,310	$7.8M	Reduce -7.3%
PCOR Procore Technologies Inc.	0.02%	193,202	$7.8M	Add +12.0%
APLD Applied Digital Corp.	0.02%	210,301	$7.8M	Reduce -11.8%
COHU Cohu Inc.	0.02%	105,772	$7.8M	Add +37.3%
RPM RPM International Inc.	0.02%	70,156	$7.8M	Add +5.1%
LBRDA Liberty Broadband-A	0.02%	234,217	$7.8M	Add +1.1%
HEI Heico Corp.	0.02%	21,804	$7.8M	Reduce -5.2%
SITE Siteone Landscape Supply Inc.	0.02%	67,818	$7.8M	Add +6.9%
APG Api Group Corp.	0.02%	182,681	$7.7M	Reduce -5.7%
DKNG Draftkings Inc. Class A	0.02%	305,140	$7.7M	Reduce -24.5%
EXEL Exelixis Inc.	0.02%	141,253	$7.7M	Reduce -19.0%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	167,988	$7.7M	Reduce -1.9%
ZS Zscaler Inc.	0.02%	54,246	$7.7M	Add +0.4%
OUT Outfront Media Inc.	0.02%	231,233	$7.6M	Reduce -5.9%
CSL Carlisle Cos Inc.	0.02%	20,854	$7.6M	Reduce -17.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	103,327	$7.5M	Reduce -7.5%
OBK Origin Bancorp Inc.	0.02%	147,289	$7.5M	Reduce -6.4%
TW Tradeweb Markets Inc. Class A	0.02%	75,552	$7.5M	Add +10.8%
ELAN Elanco Animal Health Inc.	0.02%	305,624	$7.5M	Reduce -2.4%
SKT Tanger Inc.	0.02%	190,504	$7.5M	Reduce -8.1%
U Unity Software Inc.	0.02%	263,062	$7.5M	Reduce -3.4%
IONS Ionis Pharmaceuticals Inc.	0.02%	94,492	$7.5M	Reduce -2.1%
FCFS Firstcash Holdings Inc.	0.02%	34,554	$7.5M	Add +12.5%
DT Dynatrace Inc.	0.02%	169,838	$7.5M	Reduce -23.8%
LOPE Grand Canyon Education Inc.	0.01%	52,095	$7.5M	Reduce -0.8%
TYL Tyler Technologies Inc.	0.01%	25,437	$7.4M	Reduce -19.9%
MDLN Medline Inc. Class A	0.01%	188,473	$7.4M	New
WSO Watsco Inc.	0.01%	17,775	$7.4M	Reduce -2.4%
BKD Brookdale Senior Living Inc.	0.01%	459,502	$7.4M	Add +50.5%
AGX Argan Inc.	0.01%	9,256	$7.4M	Add +12.6%
WMS Advanced Drainage Systems Inc.	0.01%	46,956	$7.4M	Reduce -11.7%
AER Aercap Holdings NV	0.01%	50,479	$7.4M	Reduce -4.4%
REZI Resideo Technologies Inc.	0.01%	236,096	$7.3M	Add +0.7%
AAON Aaon Inc.	0.01%	57,877	$7.3M	Reduce -5.0%
PTC PTC Inc.	0.01%	64,487	$7.3M	Reduce -13.1%
QSR Restaurant Brands Intern	0.01%	100,843	$7.3M	Reduce -2.8%
PNW Pinnacle West Capital	0.01%	68,244	$7.3M	Reduce -56.0%
SWX Southwest Gas Holdings Inc.	0.01%	82,281	$7.3M	Add +28.9%
OGN Organon & Co.	0.01%	538,388	$7.3M	Add +255.1%
IMAX Imax Corp.	0.01%	182,605	$7.3M	Add +210.2%
FLUT Flutter Entertainment PLC-Di	0.01%	71,176	$7.3M	Reduce -30.2%
TRU Transunion	0.01%	100,611	$7.3M	Reduce -0.6%
SEIC Sei Investments Company	0.01%	82,635	$7.2M	Reduce -4.8%
TAP Molson Coors Beverage Co. Class B	0.01%	186,034	$7.2M	Reduce -32.5%
RIVN Rivian Automotive Inc. Class A	0.01%	417,397	$7.2M	Add +0.8%
PLNT Planet Fitness Inc. Class A	0.01%	138,771	$7.2M	Add +8.5%
BEN Franklin Templeton Inc.	0.01%	217,376	$7.2M	Reduce -42.0%
FIVE Five Below	0.01%	40,200	$7.2M	Add +18.7%
RKT Rocket Cos Inc. Class A	0.01%	458,197	$7.2M	Reduce -4.3%
BWXT BWX Technologies Inc.	0.01%	36,786	$7.2M	Add +1.9%
BDC Belden Inc.	0.01%	59,713	$7.2M	Reduce -7.1%
IMO Imperial Oil Ltd.	0.01%	63,769	$7.2M	Add +17.3%
DKS Dick's Sporting Goods Inc.	0.01%	31,496	$7.1M	Reduce -9.0%
TENB Tenable Holdings Inc.	0.01%	193,680	$7.1M	Add +39.7%
CROX Crocs Inc.	0.01%	59,053	$7.1M	Add +1.7%
SWK Stanley Black & Decker Inc.	0.01%	75,689	$7.1M	Add +22.2%
SOLV Solventum Corp.	0.01%	92,313	$7.1M	Add +10.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.01%	4,000,000	$7.1M	Add +33.3%
PODD Insulet Corp.	0.01%	46,655	$7.1M	Reduce -21.1%
PECO Phillips Edison & Company Inc.	0.01%	170,653	$7.1M	Reduce -6.9%
CCB Coastal Financial Corp.	0.01%	91,565	$7.1M	Reduce -4.3%
VRNS Varonis Systems Inc.	0.01%	169,055	$7.1M	Reduce -17.4%
GDDY GoDaddy Inc. Class A	0.01%	83,555	$7.1M	Reduce -4.8%
PAGP Plains GP Holdings LP	0.01%	290,543	$7.1M	Reduce -7.1%
BAH Booz Allen Hamilton Holdings	0.01%	115,479	$7.0M	Add +41.9%
FORM Formfactor Inc.	0.01%	43,788	$7.0M	Reduce -20.2%
CRL Charles River Laboratories	0.01%	30,868	$7.0M	Reduce -18.6%
LOGI Logitech International-Reg	0.01%	74,356	$7.0M	Reduce -5.6%
IRT Independence Realty Trust Inc.	0.01%	418,194	$7.0M	Reduce -3.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	121,569	$7.0M	Reduce -0.3%
TTC Toro Co.	0.01%	71,220	$6.9M	Add +17.6%
COKE Coca-Cola Consolidated Inc.	0.01%	36,339	$6.9M	Reduce -3.4%
ECPG Encore Capital Group Inc.	0.01%	74,053	$6.9M	Reduce -6.8%
H Hyatt Hotels Corp. Class A	0.01%	35,511	$6.9M	Reduce -11.8%
ESE Esco Technologies Inc.	0.01%	19,661	$6.9M	Add +1.9%
CCK Crown Holdings Inc.	0.01%	61,406	$6.9M	Reduce -5.6%
PI Impinj Inc.	0.01%	47,822	$6.8M	Reduce -14.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	135,734	$6.8M	Add +0.1%
AN Autonation Inc.	0.01%	36,811	$6.8M	Reduce -12.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.01%	4,000,000	$6.8M	Add +33.3%
VNOM Viper Energy Inc. Class A	0.01%	160,745	$6.8M	Add +264.1%
RBA RB Global Inc.	0.01%	58,423	$6.8M	Reduce -0.2%
FOUR SHIFT4 Payments Inc. Class A	0.01%	139,626	$6.8M	Reduce -13.3%
UHS Universal Health Services-B	0.01%	45,449	$6.8M	Add +15.9%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	0.01%	4,000,000	$6.7M	Add +33.3%
DK Delek US Holdings Inc.	0.01%	132,295	$6.7M	Reduce -2.3%
TPC Tutor Perini Corp.	0.01%	80,945	$6.7M	Add +45.5%
LXP LXP Industrial Trust	0.01%	124,625	$6.7M	Reduce -31.6%
LKQ LKQ Corp.	0.01%	254,720	$6.7M	Add +8.1%
ESLT Elbit Systems Ltd.	0.01%	8,773	$6.7M	Reduce -0.2%
PNR Pentair PLC	0.01%	86,742	$6.6M	Reduce -1.0%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	0.01%	4,000,000	$6.6M	New
SN Sharkninja Inc.	0.01%	43,439	$6.6M	New
JCAP Jefferson Capital Inc.	0.01%	338,791	$6.6M	Reduce -9.5%
ZION Zions Bancorp NA	0.01%	95,247	$6.6M	Add +73.5%
ALGN Align Technology Inc.	0.01%	38,962	$6.6M	Reduce -40.1%
BBIO Bridgebio Pharma Inc.	0.01%	88,181	$6.6M	Reduce -2.1%
FPS Forgent Power Solutions Class A	0.01%	117,391	$6.6M	Add +111.5%
OPLN Openlane Inc.	0.01%	158,375	$6.5M	Reduce -5.2%
CYTK Cytokinetics Inc.	0.01%	76,579	$6.5M	Add +6.3%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	0.01%	4,000,000	$6.5M	Add +33.3%
PWP Perella Weinberg Partners	0.01%	405,042	$6.5M	Reduce -9.1%
NIC Nicolet Bankshares Inc.	0.01%	38,761	$6.4M	Add +4.0%
IOT Samsara Inc. Class A	0.01%	197,428	$6.4M	Reduce -4.4%
PIPR Piper Sandler Cos	0.01%	88,410	$6.4M	Reduce -7.7%
EBC Eastern Bankshares Inc.	0.01%	287,431	$6.4M	Reduce -7.9%
GGG Graco Inc.	0.01%	84,377	$6.4M	Reduce -22.0%
BROS Dutch Bros Inc. Class A	0.01%	88,841	$6.4M	Reduce -39.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	227,839	$6.4M	Reduce -6.7%
DAN Dana Inc.	0.01%	234,159	$6.4M	Add +50.8%
CBC Central Bancompany	0.01%	209,300	$6.4M	Reduce -14.3%
ALLE Allegion PLC	0.01%	45,006	$6.3M	Reduce -3.6%
GWRE Guidewire Software Inc.	0.01%	51,303	$6.3M	Reduce -8.8%
CCEP Coca-Cola Europacific Partne	0.01%	63,011	$6.3M	Reduce -3.7%
HUT Hut 8 Corp.	0.01%	54,518	$6.3M	Reduce -26.5%
CORT Corcept Therapeutics Inc.	0.01%	72,200	$6.3M	Add +21.4%
ALSN Allison Transmission Holding	0.01%	55,358	$6.2M	Reduce -4.1%
GPI Group 1 Automotive Inc.	0.01%	21,386	$6.2M	Reduce -5.8%
UAL United Airlines Holdings Inc.	0.01%	45,782	$6.2M	Reduce -2.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	4,000,000	$6.2M	Add +33.3%
CHTR Charter Communications Inc. Class A	0.01%	43,642	$6.2M	Reduce -5.5%
OKLO Oklo Inc.	0.01%	118,577	$6.2M	Add +105.4%
HXL Hexcel Corp.	0.01%	61,879	$6.2M	Reduce -5.1%
MATX Matson Inc.	0.01%	32,173	$6.2M	Reduce -9.1%
NCLH Norwegian Cruise Line Holdin	0.01%	292,753	$6.2M	Reduce -44.2%
ASO Academy Sports & Outdoors Inc.	0.01%	130,661	$6.2M	Add +5.3%
WEX Wex Inc.	0.01%	43,625	$6.2M	Reduce -0.7%
MGA Magna International Inc.	0.01%	93,612	$6.2M	Reduce -34.2%
ALGM Allegro Microsystems Inc.	0.01%	88,089	$6.1M	Reduce -7.2%
APA Apa Corp.	0.01%	187,663	$6.1M	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.01%	115,503	$6.1M	Reduce -13.3%
EMA Emera Inc.	0.01%	115,080	$6.1M	Add +21.1%
BCPC Balchem Corp.	0.01%	35,997	$6.1M	Add +364.9%
ARQT Arcutis Biotherapeutics Inc.	0.01%	230,905	$6.1M	Add +128.8%
BLDR Builders Firstsource Inc.	0.01%	67,570	$6.0M	Reduce -25.4%
CLX Clorox Company	0.01%	63,350	$6.0M	Reduce -3.0%
WHD Cactus Inc. Class A	0.01%	117,572	$6.0M	Reduce -10.8%
TFII Tfi International Inc.	0.01%	41,700	$6.0M	Add +19.8%
BRKR Bruker Corp.	0.01%	99,659	$6.0M	Reduce -21.3%
GSAT Globalstar Inc.	0.01%	73,346	$6.0M	Add +175.8%
LULU Lululemon Athletica Inc.	0.01%	52,202	$6.0M	Reduce -8.6%
CMP Compass Minerals Internation	0.01%	191,325	$6.0M	Add +473.2%
QXO Qxo Inc.	0.01%	343,848	$5.9M	Add +34.8%
PAAS Pan American Silver Corp.	0.01%	132,375	$5.9M	Reduce -0.5%
AVNT Avient Corp.	0.01%	160,477	$5.9M	Add +1677.7%
OWL Blue Owl Capital Inc.	0.01%	675,181	$5.9M	Reduce -27.0%
AGNC AGNC Investment Corp.	0.01%	540,242	$5.9M	Add +0.6%
HLIT Harmonic Inc.	0.01%	359,779	$5.9M	Reduce -41.3%
S Sentinelone Inc. Class A	0.01%	346,086	$5.9M	Reduce -2.8%
LAUR Laureate Education Inc.	0.01%	161,415	$5.9M	Add +5.3%
GFF Griffon Corp.	0.01%	60,099	$5.9M	Reduce -12.2%
VICR Vicor Corp.	0.01%	15,431	$5.9M	Add +62.8%
BAX Baxter International Inc.	0.01%	274,520	$5.9M	Reduce -41.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.01%	4,000,000	$5.8M	Add +33.3%
RAL Ralliant Corp.	0.01%	79,258	$5.8M	Reduce -9.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	0.01%	4,000,000	$5.8M	New
KTOS Kratos Defense & Security	0.01%	116,607	$5.8M	Reduce -3.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.01%	4,000,000	$5.8M	Add +33.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	71,181	$5.8M	Reduce -8.6%
MKTX Marketaxess Holdings Inc.	0.01%	51,004	$5.8M	Add +43.8%
NMRK Newmark Group Inc. Class A	0.01%	382,055	$5.8M	Add +16.8%
ADEA Adeia Inc.	0.01%	175,198	$5.8M	Add +26.1%
GIB Cgi Inc.	0.01%	89,016	$5.8M	Add +0.9%
DVA Davita Inc.	0.01%	25,843	$5.7M	Add +30.8%
RNST Renasant Corp.	0.01%	134,729	$5.7M	Reduce -7.6%
W Wayfair Inc. Class A	0.01%	61,981	$5.7M	Reduce -7.7%
EVERGY INC (EVRG 4.5 12/15/27)	0.01%	4,000,000	$5.7M	Add +33.3%
DATADOG INC (DDOG 0 12/01/29)	0.01%	4,000,000	$5.7M	Add +33.3%
LOB Live Oak Bancshares Inc.	0.01%	138,919	$5.7M	Reduce -8.6%
MP MP Materials Corp.	0.01%	101,219	$5.7M	Reduce -3.5%
CRBG Corebridge Financial Inc.	0.01%	197,126	$5.6M	Reduce -4.8%
ST Sensata Technologies Holdplc	0.01%	118,094	$5.6M	Reduce -5.0%
LLYVK Liberty Live Holdings Class C	0.01%	53,318	$5.6M	Reduce -6.4%
QRVO Qorvo Inc.	0.01%	60,328	$5.6M	Reduce -3.2%
CG The Carlyle Group Inc.	0.01%	133,608	$5.6M	Add +9.0%
IBP Installed Building Products	0.01%	24,433	$5.6M	Add +159.5%
HUBS HubSpot Inc.	0.01%	30,688	$5.6M	Add +18.3%
HALO Halozyme Therapeutics Inc.	0.01%	71,310	$5.6M	Reduce -2.3%
DINO HF Sinclair Corp.	0.01%	79,966	$5.6M	Reduce -4.0%
IJH iShares Core S&P Midcap ETF	0.01%	71,791	$5.5M	Reduce -40.2%
PBF PBF Energy Inc. Class A	0.01%	121,294	$5.5M	Add +21.0%
IVZ Invesco Ltd.	0.01%	208,725	$5.5M	Add +216.9%
CHDN Churchill Downs Inc.	0.01%	61,276	$5.5M	Add +44.3%
FOXA Fox Corp. Class A	0.01%	105,195	$5.5M	Reduce -5.7%
ELS Equity Lifestyle Properties	0.01%	84,791	$5.5M	Reduce -12.9%
KMX Carmax Inc.	0.01%	102,883	$5.4M	Add +23.7%
INDA iShares MSCI India ETF	0.01%	109,800	$5.4M	New
AGI Alamos Gold Inc. Class A	0.01%	178,500	$5.4M	Reduce -1.8%
LW Lamb Weston Holdings Inc.	0.01%	124,386	$5.4M	Add +73.5%
MCB Metropolitan Bank Holding Co.	0.01%	54,307	$5.4M	Reduce -11.3%
IRDM Iridium Communications Inc.	0.01%	97,778	$5.4M	Add +26.6%
WTRG Essential Utilities Inc.	0.01%	139,695	$5.4M	Reduce -9.9%
IT Gartner Inc.	0.01%	41,261	$5.3M	Reduce -15.6%
ESAB Esab Corp.	0.01%	54,035	$5.3M	Reduce -8.9%
IRTC Irhythm Holdings Inc.	0.01%	44,699	$5.3M	Reduce -7.0%
VSAT Viasat Inc.	0.01%	59,114	$5.3M	Add +78.2%
DORM Dorman Products Inc.	0.01%	38,888	$5.3M	Reduce -7.1%
TBBK The Bancorp Inc.	0.01%	84,587	$5.3M	Reduce -9.1%
FLUOR CORP (FLR 1.125 08/15/29)	0.01%	4,000,000	$5.3M	Add +33.3%
KNTK Kinetik Holdings Inc.	0.01%	109,474	$5.3M	Reduce -15.5%
DRS Leonardo DRS Inc.	0.01%	123,350	$5.3M	Add +16.5%
FDS Factset Research Systems Inc.	0.01%	22,866	$5.3M	Reduce -16.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.01%	4,000,000	$5.3M	Add +33.3%
ALHC Alignment Healthcare Inc.	0.01%	220,492	$5.2M	Reduce -5.0%
EXLS Exlservice Holdings Inc.	0.01%	202,684	$5.2M	Add +13.6%
OLED Universal Display Corp.	0.01%	59,915	$5.2M	Add +18.6%
NPB Northpointe Bancshares Inc.	0.01%	270,432	$5.2M	Reduce -9.7%
CLEANSPARK INC (CLSK 0 06/15/30)	0.01%	4,000,000	$5.2M	Add +33.3%
CIFR Cipher Digital Inc.	0.01%	211,206	$5.2M	Add +5.7%
UNM Unum Group	0.01%	57,870	$5.2M	Add +9.4%
AHCO Adapthealth Corp.	0.01%	495,204	$5.2M	Add +541.5%
BELFB Bel Fuse Inc. Class B	0.01%	15,474	$5.2M	Reduce -25.6%
BOOT Boot Barn Holdings Inc.	0.01%	31,295	$5.1M	Reduce -8.4%
TFX Teleflex Inc.	0.01%	40,407	$5.1M	Reduce -5.0%
ALKS Alkermes PLC	0.01%	97,631	$5.1M	Reduce -29.9%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	0.01%	4,000,000	$5.1M	Add +33.3%
SPHR Sphere Entertainment Co.	0.01%	29,396	$5.1M	Reduce -4.0%
CNH CNH Industrial NV	0.01%	452,569	$5.1M	Reduce -0.5%
FLYW Flywire Corp.-Voting	0.01%	288,878	$5.1M	Add +7.0%
SMG Scotts Miracle-Gro Co.	0.01%	74,436	$5.1M	Add +5.3%
CLOUDFLARE INC (NET 0 06/15/30)	0.01%	4,000,000	$5.1M	New
HIW Highwoods Properties Inc.	0.01%	167,614	$5.1M	Reduce -7.4%
HG Hamilton Insurance Grou Class B	0.01%	148,916	$5.1M	Reduce -33.3%
COMP Compass Inc. Class A	0.01%	409,738	$5.1M	Reduce -1.5%
NVMI Nova Ltd.	0.01%	9,551	$5.0M	Add +2.0%
HL Hecla Mining Co.	0.01%	326,562	$5.0M	Reduce -7.9%
CENX Century Aluminum Company	0.01%	109,502	$5.0M	Add +9.2%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.01%	4,000,000	$5.0M	Add +33.3%
GKOS Glaukos Corp.	0.01%	35,920	$5.0M	Reduce -6.4%
ACLS Axcelis Technologies Inc.	0.01%	26,472	$5.0M	Reduce -35.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	9,309	$5.0M	Reduce -30.7%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	0.01%	4,000,000	$5.0M	New
CORZ Core Scientific Inc.	0.01%	194,516	$5.0M	Reduce -35.0%
VIST Vista Energy Sab DE CV	0.01%	77,735	$5.0M	Reduce -32.6%
KSS Kohls Corp.	0.01%	278,370	$4.9M	Add +813.9%
PEGA Pegasystems Inc.	0.01%	162,545	$4.9M	Reduce -19.2%
COLD Americold Realty Trust Inc.	0.01%	309,119	$4.9M	Reduce -6.3%
PAYO Payoneer Global Inc.	0.01%	682,312	$4.9M	Reduce -29.8%
PENN Penn Entertainment Inc.	0.01%	227,088	$4.9M	Add +50.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.01%	4,000,000	$4.8M	Add +33.3%
KRYS Krystal Biotech Inc.	0.01%	12,998	$4.8M	Reduce -37.2%
CRCL Circle Internet Group Inc.	0.01%	77,048	$4.8M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	4,000,000	$4.8M	Add +33.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	51,180	$4.8M	Add +187.8%
ESTC Elastic NV	0.01%	84,116	$4.8M	Reduce -10.4%
ATMU Atmus Filtration Technologie	0.01%	94,020	$4.8M	Add +20.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.01%	4,000,000	$4.8M	Add +33.3%
GME Gamestop Corp. Class A	0.01%	216,878	$4.8M	Reduce -5.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.01%	4,000,000	$4.8M	Add +33.3%
TGTX TG Therapeutics Inc.	0.01%	86,970	$4.8M	Reduce -45.1%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	0.01%	4,000,000	$4.8M	Add +33.3%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.01%	4,000,000	$4.8M	Add +33.3%
AVAV Aerovironment Inc.	0.01%	28,885	$4.8M	Add +27.2%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.01%	4,000,000	$4.8M	Add +33.3%
DTM DT Midstream Inc.	0.01%	32,415	$4.8M	Reduce -17.9%
GPOR Gulfport Energy Corp.	0.01%	27,995	$4.8M	Add +9.5%
QBTS D-Wave Quantum Inc.	0.01%	197,678	$4.7M	Reduce -8.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	313,226	$4.7M	Reduce -9.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	4,000,000	$4.7M	Add +33.3%
CAG Conagra Brands Inc.	0.01%	351,516	$4.7M	Add +48.6%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.01%	4,000,000	$4.7M	Add +33.3%
BANR Banner Corporation	0.01%	70,758	$4.7M	Reduce -7.8%
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	0.01%	4,000,000	$4.7M	New
DPZ Domino's Pizza Inc.	0.01%	15,869	$4.7M	Reduce -51.3%
NE Noble Corp. PLC	0.01%	125,828	$4.7M	Reduce -5.4%
BRZE Braze Inc. Class A	0.01%	216,227	$4.7M	Add +17.7%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	0.01%	4,000,000	$4.7M	Add +33.3%
HE Hawaiian Electric Inds	0.01%	344,693	$4.7M	Add +71.1%
BLBD Blue Bird Corp.	0.01%	58,879	$4.6M	Add +15.0%
VLY Valley National Bancorp	0.01%	317,153	$4.6M	Add +256.8%
PTEN Patterson-Uti Energy Inc.	0.01%	505,306	$4.6M	Reduce -14.5%
CHKP Check Point Software Tech	0.01%	35,219	$4.6M	Add +30.2%
BAM Brookfield Asset Mgmt-A	0.01%	102,982	$4.6M	Reduce -20.3%
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	0.01%	4,000,000	$4.6M	New
STN Stantec Inc.	0.01%	66,800	$4.6M	Add +85.6%
PRAX Praxis Precision Medicines I	0.01%	13,750	$4.6M	Reduce -6.1%
GXO Gxo Logistics Inc.	0.01%	90,452	$4.6M	Reduce -26.6%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.01%	4,000,000	$4.6M	Add +33.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	95,131	$4.6M	Reduce -6.4%
KMPR Kemper Corp.	0.01%	169,424	$4.6M	Add +7.0%
PRG Prog Holdings Inc.	0.01%	97,984	$4.6M	Reduce -0.3%
FHN First Horizon Corp.	0.01%	177,952	$4.6M	Reduce -4.8%
VISN Vistance Networks Inc.	0.01%	356,474	$4.6M	Add +375.7%
GOLAR LNG LTD (GLNG 2.75 12/15/30)	0.01%	4,000,000	$4.6M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.01%	4,000,000	$4.5M	Add +33.3%
BMI Badger Meter Inc.	0.01%	30,580	$4.5M	Add +3.0%
UNITY SOFTWARE INC (U 0 03/15/30)	0.01%	4,000,000	$4.5M	Add +33.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.01%	4,000,000	$4.5M	Add +33.3%
NUTANIX INC (NTNX 0.25 10/01/27)	0.01%	4,000,000	$4.5M	Add +33.3%
AAOI Applied Optoelectronics Inc.	0.01%	30,418	$4.5M	Add +36.9%
EVER Everquote Inc. Class A	0.01%	189,356	$4.5M	Reduce -2.9%
OGE Oge Energy Corp.	0.01%	92,541	$4.5M	Reduce -19.1%
LRN Stride Inc.	0.01%	52,213	$4.5M	Add +13.1%
NFG National Fuel Gas Co.	0.01%	58,310	$4.5M	Reduce -4.8%
DOCU Docusign Inc.	0.01%	101,248	$4.5M	Reduce -21.4%
ITRI Itron Inc.	0.01%	51,883	$4.5M	Reduce -35.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	4,000,000	$4.5M	Add +33.3%
FIRSTENERGY CORP (FE 3.875 01/15/31)	0.01%	4,000,000	$4.4M	New
RDNT Radnet Inc.	0.01%	71,938	$4.4M	Reduce -6.1%
CVCO Cavco Industries Inc.	0.01%	7,211	$4.4M	Reduce -38.7%
SITIME (SITM 0 06/15/31)	0.01%	4,000,000	$4.4M	New
SOUTHERN CO (SO 4.5 06/15/27)	0.01%	4,000,000	$4.4M	Add +33.3%
ENPH Enphase Energy Inc.	0.01%	89,414	$4.4M	Reduce -5.8%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	0.01%	4,000,000	$4.4M	New
LSTR Landstar System Inc.	0.01%	21,265	$4.4M	Add +38.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.01%	4,000,000	$4.4M	Add +33.3%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.01%	4,000,000	$4.4M	Add +33.3%
INDB Independent Bank Corp.	0.01%	52,328	$4.4M	Reduce -0.0%
FIRSTENERGY CORP (FE 3.625 01/15/29)	0.01%	4,000,000	$4.4M	New
PB Prosperity Bancshares Inc.	0.01%	59,472	$4.3M	Reduce -1.0%
BXP BXP Inc.	0.01%	65,360	$4.3M	Reduce -21.1%
RGEN Repligen Corp.	0.01%	31,691	$4.3M	Reduce -5.8%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	0.01%	4,000,000	$4.3M	New
GFL GFL Environmental Inc.-Sub VT	0.01%	116,746	$4.3M	Reduce -12.8%
KNSL Kinsale Capital Group Inc.	0.01%	12,993	$4.3M	Reduce -2.3%
PGNY Progyny Inc.	0.01%	148,509	$4.3M	Reduce -39.0%
ERIE Erie Indemnity Company Class A	0.01%	17,834	$4.3M	Add +24.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.01%	4,000,000	$4.3M	Add +33.3%
ATRC Atricure Inc.	0.01%	151,835	$4.2M	Reduce -9.3%
WD Walker & Dunlop Inc.	0.01%	77,452	$4.2M	Reduce -10.3%
TVTX Travere Therapeutics Inc.	0.01%	74,448	$4.2M	Reduce -40.9%
KYMR Kymera Therapeutics Inc.	0.01%	36,833	$4.2M	Reduce -0.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.01%	4,000,000	$4.2M	Add +33.3%
WING Wingstop Inc.	0.01%	24,117	$4.2M	Reduce -28.3%
PCVX Vaxcyte Inc.	0.01%	71,772	$4.2M	Reduce -1.6%
BIO Bio-Rad Laboratories-A	0.01%	14,205	$4.2M	Add +8.7%
AVTR Avantor Inc.	0.01%	421,230	$4.2M	Reduce -19.1%
ANAB Anaptysbio Inc.	0.01%	61,753	$4.2M	Add +123.6%
ROG Rogers Corp.	0.01%	25,411	$4.2M	Add +697.8%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	0.01%	4,000,000	$4.2M	New
PATK Patrick Industries Inc.	0.01%	46,185	$4.1M	Reduce -6.9%
HROW Harrow Inc.	0.01%	97,627	$4.1M	Add +105.4%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.01%	4,000,000	$4.1M	Add +33.3%
OII Oceaneering Intl Inc.	0.01%	102,088	$4.1M	Reduce -9.1%
GRAB Grab Holdings Ltd. Class A	0.01%	1,096,400	$4.1M	Reduce -0.1%
GNL Global Net Lease Inc.	0.01%	461,462	$4.1M	Add +111.2%
CARG Cargurus Inc.	0.01%	120,962	$4.1M	Reduce -1.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.01%	4,000,000	$4.1M	Add +33.3%
PCTY Paylocity Holding Corp.	0.01%	39,280	$4.1M	Reduce -6.2%
REPLIGEN CORP (RGEN 1 12/15/28)	0.01%	4,000,000	$4.1M	Add +33.3%
PG&E CORP (PCG 4.25 12/01/27)	0.01%	4,000,000	$4.1M	Add +33.3%
RUBRIK INC (RBRK 0 06/15/30)	0.01%	4,000,000	$4.1M	New
GAMESTOP CORP (GME 0 04/01/30)	0.01%	4,000,000	$4.1M	New
ALG Alamo Group Inc.	0.01%	24,747	$4.1M	Reduce -15.0%
ZYME Zymeworks Inc.	0.01%	155,579	$4.1M	Add +135.3%
PTGX Protagonist Therapeutics Inc.	0.01%	33,152	$4.1M	Add +7.8%
CNR Core Natural Resources Inc.	0.01%	50,756	$4.1M	Add +119.4%
TMHC Taylor Morrison Home Corp.	0.01%	56,577	$4.1M	Reduce -47.1%
DCI Donaldson Co. Inc.	0.01%	45,207	$4.1M	Reduce -23.3%
GAMESTOP CORP (GME 0 06/15/32)	0.01%	4,000,000	$4.1M	New
MIR Mirion Technologies Inc.	0.01%	225,843	$4.0M	Reduce -7.0%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.01%	4,000,000	$4.0M	Add +33.3%
SOUTHERN CO (SO 3.25 06/15/28)	0.01%	4,000,000	$4.0M	New
NIO INC (NIO 3.875 10/15/29)	0.01%	4,000,000	$4.0M	Add +33.3%
HIMS Hims & Hers Health Inc.	0.01%	116,508	$4.0M	Reduce -3.1%
DROPBOX INC (DBX 0 03/01/28)	0.01%	4,000,000	$4.0M	Add +33.3%
DBD Diebold Nixdorf Inc.	0.01%	47,292	$4.0M	Reduce -5.0%
LGND Ligand Pharmaceuticals	0.01%	12,720	$4.0M	Reduce -5.3%
LAZ Lazard Inc.	0.01%	95,846	$4.0M	Reduce -5.6%
SFM Sprouts Farmers Market Inc.	0.01%	47,499	$4.0M	Reduce -5.5%
VCEL Vericel Corp.	0.01%	90,278	$4.0M	Add +64.0%
HOG Harley-Davidson Inc.	0.01%	164,076	$4.0M	Add +14.3%
UGI Ugi Corp.	0.01%	116,171	$4.0M	Reduce -2.7%
NIO INC (NIO 4.625 10/15/30)	0.01%	4,000,000	$4.0M	Add +33.3%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.01%	4,000,000	$4.0M	Add +33.3%
MARA HOLDINGS INC (MARA 0 03/01/30)	0.01%	4,000,000	$4.0M	Add +33.3%
SYRE Spyre Therapeutics Inc.	0.01%	45,030	$4.0M	Add +69.8%
ITRON INC (ITRI 1.375 07/15/30)	0.01%	4,000,000	$4.0M	Add +33.3%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	233,845	$4.0M	Add +14.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.01%	4,000,000	$4.0M	Add +33.3%
DOORDASH INC (DASH 0 05/15/30)	0.01%	4,000,000	$3.9M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	0.01%	4,000,000	$3.9M	Add +33.3%
BBWI Bath & Body Works Inc.	0.01%	170,150	$3.9M	Add +15.6%
PARSONS CORP (PSN 2.625 03/01/29)	0.01%	4,000,000	$3.9M	Add +33.3%
NUTANIX INC (NTNX 0.5 12/15/29)	0.01%	4,000,000	$3.9M	Add +33.3%
OCFC Oceanfirst Financial Corp.	0.01%	201,264	$3.9M	Reduce -14.7%
HHH Howard Hughes Holdings Inc.	0.01%	54,950	$3.9M	Reduce -10.8%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	4,000,000	$3.9M	Add +33.3%
ORA Ormat Technologies Inc.	0.01%	36,051	$3.9M	Reduce -1.4%
JD.COM INC (JD 0.25 06/01/29)	0.01%	4,000,000	$3.9M	Add +33.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.01%	4,000,000	$3.9M	Add +33.3%
HRL Hormel Foods Corp.	0.01%	157,865	$3.9M	Reduce -31.7%
TDS Telephone and Data Systems	0.01%	105,844	$3.9M	Add +87.1%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	0.01%	4,000,000	$3.9M	Add +33.3%
KORU Direxion DLY M SK Bull 3X-Ui	0.01%	5,000	$3.9M	New
OC Owens Corning	0.01%	24,558	$3.9M	Reduce -1.7%
WYNN WYNN Resorts Ltd.	0.01%	40,102	$3.9M	Reduce -22.9%
LUMN Lumen Technologies Inc.	0.01%	506,715	$3.9M	Add +17.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.01%	4,000,000	$3.9M	Add +33.3%
WAY Waystar Holding Corp.	0.01%	189,062	$3.9M	Reduce -7.3%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	4,000,000	$3.9M	Add +33.3%
MGM MGM Resorts International	0.01%	81,108	$3.9M	Reduce -17.5%
IAG Iamgold Corp.	0.01%	244,100	$3.9M	Reduce -17.8%
EEFT Euronet Worldwide Inc.	0.01%	52,888	$3.9M	Reduce -12.8%
GTX Garrett Motion Inc.	0.01%	106,683	$3.9M	Add +5.5%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	0.01%	4,000,000	$3.9M	Add +33.3%
ENLT Enlight Renewable Energy Ltd.	0.01%	43,720	$3.9M	Add +494.3%
LASR Nlight Inc.	0.01%	55,350	$3.9M	Reduce -25.9%
ARW Arrow Electronics Inc.	0.01%	18,022	$3.8M	Add +60.6%
IESC Ies Holdings Inc.	0.01%	5,228	$3.8M	Reduce -6.9%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.01%	4,000,000	$3.8M	Add +33.3%
RAPID7 INC (RPD 0.25 03/15/27)	0.01%	4,000,000	$3.8M	Add +33.3%
REDFIN CORP (RDFN 0.5 04/01/27)	0.01%	4,000,000	$3.8M	Add +33.3%
COGT Cogent Biosciences Inc.	0.01%	99,141	$3.8M	Add +40.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.01%	4,000,000	$3.8M	Add +33.3%
HAYW Hayward Holdings Inc.	0.01%	221,458	$3.8M	Reduce -2.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.01%	4,000,000	$3.8M	Add +33.3%
CVLT Commvault Systems Inc.	0.01%	26,957	$3.8M	Reduce -3.9%
AGCO Agco Corp.	0.01%	31,904	$3.8M	Reduce -9.0%
SXI Standex International Corp.	0.01%	10,667	$3.8M	Add +18.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.01%	4,000,000	$3.8M	Add +33.3%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.01%	4,000,000	$3.8M	Add +33.3%
CSTM Constellium SE	0.01%	119,089	$3.8M	Reduce -38.1%
BLOCK INC (XYZ 0.25 11/01/27)	0.01%	4,000,000	$3.8M	Add +33.3%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.01%	4,000,000	$3.8M	Add +33.3%
ETSY INC (ETSY 0.125 09/01/27)	0.01%	4,000,000	$3.8M	Add +33.3%
CLF Cleveland-Cliffs Inc.	0.01%	401,123	$3.8M	Add +59.2%
TARS Tarsus Pharmaceuticals Inc.	0.01%	59,681	$3.8M	Reduce -11.0%
WORKIVA INC (WK 1.25 08/15/28)	0.01%	4,000,000	$3.7M	Add +33.3%
DEXCOM INC (DXCM 0.375 05/15/28)	0.01%	4,000,000	$3.7M	Add +33.3%
BTU Peabody Energy Corp.	0.01%	161,165	$3.7M	Add +234.0%
RCI Rogers Communications Inc. Class B	0.01%	114,533	$3.7M	Reduce -0.4%
KLIC Kulicke & Soffa Industries	0.01%	27,843	$3.7M	Add +446.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	4,000,000	$3.7M	Add +33.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	4,000,000	$3.7M	Add +33.3%
PTON Peloton Interactive Inc. Class A	0.01%	627,604	$3.7M	Add +371.4%
CHE Chemed Corp.	0.01%	7,962	$3.7M	Add +51.4%
HGV Hilton Grand Vacations Inc.	0.01%	70,771	$3.7M	Add +270.2%
ICHR Ichor Holdings Ltd.	0.01%	32,967	$3.7M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	41,099	$3.7M	Reduce -13.5%
OSK Oshkosh Corp.	0.01%	24,061	$3.7M	Reduce -49.9%
IWM iShares Russell 2000 ETF	0.01%	12,269	$3.7M	Reduce -2.6%
BLACKLINE INC (BL 1 06/01/29)	0.01%	4,000,000	$3.7M	Add +33.3%
NEO Neogenomics Inc.	0.01%	252,235	$3.7M	Reduce -5.3%
SNAP INC (SNAP 0.125 03/01/28)	0.01%	4,000,000	$3.7M	Add +33.3%
HLF Herbalife Ltd.	0.01%	279,099	$3.7M	Add +88.8%
MMSI Merit Medical Systems Inc.	0.01%	52,819	$3.7M	Reduce -4.8%
ETSY INC (ETSY 0.25 06/15/28)	0.01%	4,000,000	$3.7M	Add +33.3%
CAVA Cava Group Inc.	0.01%	46,528	$3.7M	Reduce -5.4%
ALH Alliance Laundry Holdings Inc.	0.01%	137,618	$3.6M	Reduce -10.9%
RGTI Rigetti Computing Inc.	0.01%	187,804	$3.6M	Add +0.7%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	0.01%	4,000,000	$3.6M	Add +33.3%
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	0.01%	4,000,000	$3.6M	New
STLA Stellantis NV	0.01%	637,427	$3.6M	Add +0.2%
MTDR Matador Resources Co.	0.01%	72,770	$3.6M	Reduce -66.4%
PRMB Primo Brands Corp.	0.01%	147,799	$3.6M	Reduce -4.4%
WK Workiva Inc.	0.01%	74,360	$3.6M	Reduce -6.8%
CART Maplebear Inc.	0.01%	76,059	$3.6M	Reduce -17.5%
AZTA Azenta Inc.	0.01%	141,016	$3.6M	Add +28.9%
PDS Precision Drilling Corp.	0.01%	46,800	$3.6M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	4,000,000	$3.6M	Add +33.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.01%	4,000,000	$3.6M	Add +33.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	32,189	$3.6M	Reduce -12.0%
BOW Bowhead Specialty Holdings I	0.01%	118,676	$3.6M	Reduce -9.3%
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	0.01%	4,000,000	$3.5M	New
FIVE9 INC (FIVN 1 03/15/29)	0.01%	4,000,000	$3.5M	Add +33.3%
AWI Armstrong World Industries	0.01%	22,037	$3.5M	Add +101.8%
STRATEGY INC (MSTR 0 03/01/30)	0.01%	4,000,000	$3.5M	Add +33.3%
ICUI Icu Medical Inc.	0.01%	23,905	$3.5M	Reduce -5.6%
CRUS Cirrus Logic Inc.	0.01%	23,469	$3.5M	Reduce -1.2%
VFC VF Corp.	0.01%	208,360	$3.5M	Add +106.0%
FRT Federal Realty Invs Trust	0.01%	28,063	$3.5M	Add +149.6%
BILL HOLDINGS INC (BILL 0 04/01/30)	0.01%	4,000,000	$3.5M	Add +33.3%
TREX Trex Company Inc. filed as TREX INC	0.01%	68,904	$3.4M	Reduce -6.8%
STRATEGY INC (MSTR 0 12/01/29)	0.01%	4,000,000	$3.4M	Add +33.3%
HRMY Harmony Biosciences Holdings	0.01%	94,581	$3.4M	Add +21.6%
HAE Haemonetics Corp.	0.01%	45,890	$3.4M	Reduce -6.4%
MRP Millrose Properties	0.01%	114,416	$3.4M	Add +375.7%
PTCT PTC Therapeutics Inc.	0.01%	42,127	$3.4M	Reduce -38.9%
BYD Boyd Gaming Corp.	0.01%	38,871	$3.4M	Reduce -0.5%
TWST Twist Bioscience Corp.	0.01%	33,308	$3.4M	Reduce -3.2%
G Genpact Ltd.	0.01%	124,191	$3.4M	Reduce -8.0%
GTLB Gitlab Inc. Class A	0.01%	111,612	$3.4M	Reduce -16.1%
BLFS Biolife Solutions Inc.	0.01%	120,580	$3.4M	Add +1.6%
XERS Xeris Biopharma Holdings Inc.	0.01%	427,513	$3.4M	Add +38.6%
PRI Primerica Inc.	0.01%	11,848	$3.4M	Reduce -2.3%
CNM Core & Main Inc. Class A	0.01%	69,650	$3.4M	Add +12.8%
TRI Thomson Reuters Corp.	0.01%	41,108	$3.4M	Reduce -15.7%
AMR Alpha Metallurgical Resource	0.01%	20,314	$3.4M	Add +122.1%
UNFI United Natural Foods Inc.	0.01%	73,283	$3.3M	Add +26.7%
HLIO Helios Technologies Inc.	0.01%	37,271	$3.3M	Add +4.0%
TEM Tempus AI Inc. Class A	0.01%	57,355	$3.3M	Add +0.4%
FCN Fti Consulting Inc.	0.01%	22,286	$3.3M	Add +44.0%
NCNO Ncino Inc.	0.01%	203,064	$3.3M	Reduce -0.6%
OUST Ouster Inc.	0.01%	52,941	$3.3M	Reduce -16.8%
DUOL Duolingo	0.01%	28,776	$3.3M	Add +5.8%
NUVL Nuvalent Inc. Class A	0.01%	26,772	$3.3M	Add +15.1%
TEX Terex Corp.	0.01%	45,533	$3.3M	Add +92.5%
PCRX Pacira Biosciences Inc.	0.01%	129,762	$3.3M	Reduce -0.9%
DRH Diamondrock Hospitality Co.	0.01%	270,213	$3.3M	Add +31.3%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	778,515	$3.3M	Add +30.1%
MGNI Magnite Inc.	0.01%	172,277	$3.3M	Reduce -7.1%
KBR KBR Inc.	0.01%	94,420	$3.3M	Reduce -6.3%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	0.01%	4,000,000	$3.3M	Add +33.3%
SNAP INC (SNAP 0.5 05/01/30)	0.01%	4,000,000	$3.3M	Add +33.3%
POOL Pool Corp.	0.01%	14,836	$3.2M	Reduce -60.3%
CPS Cooper-Standard Holding	0.01%	117,148	$3.2M	Reduce -4.3%
CELH Celsius Holdings Inc.	0.01%	108,218	$3.2M	Add +11.0%
RELY Remitly Global Inc.	0.01%	141,049	$3.2M	Reduce -11.6%
GPK Graphic Packaging Holding Co.	0.01%	298,681	$3.2M	Add +2.4%
ERAS Erasca Inc.	0.01%	172,006	$3.2M	Add +74.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	83,366	$3.1M	Reduce -3.8%
ESGE iShares Inc. iShares ESG Awar	0.01%	57,159	$3.1M	No change
UNF Unifirst Corp.	0.01%	11,799	$3.1M	Reduce -22.8%
OFRM Once Upon A Farm PBC	0.01%	152,332	$3.1M	Add +4.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	64,277	$3.1M	Reduce -8.6%
ASIC Ategrity Specialty Holdings	0.01%	129,266	$3.1M	Reduce -9.8%
GPRE Green Plains Inc.	0.01%	201,915	$3.1M	Add +34.6%
VVX V2X Inc.	0.01%	41,176	$3.1M	Add +60.7%
CVSA Covista Inc.	0.01%	24,586	$3.1M	Reduce -19.5%
PAYC Paycom Software Inc.	0.01%	24,380	$3.1M	Reduce -22.7%
CWEN Clearway Energy Inc. Class C	0.01%	89,577	$3.1M	Add +56.6%
CVLG Covenant Logistics Group Inc.	0.01%	69,278	$3.1M	Reduce -8.5%
HLI Houlihan Lokey Inc.	0.01%	22,727	$3.0M	Add +42.7%
MOS The Mosaic Co.	0.01%	143,639	$3.0M	Reduce -36.5%
SII Sprott Inc.	0.01%	26,900	$3.0M	Reduce -11.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	36,558	$3.0M	Add +366.6%
FIGR Figure Technology Solut Class A	0.01%	97,934	$3.0M	Reduce -11.8%
OSIS Osi Systems Inc.	0.01%	13,702	$3.0M	Add +2.8%
PEB Pebblebrook Hotel Trust	0.01%	154,301	$3.0M	Add +1275.3%
AOS Smith (a.o.) Corp.	0.01%	47,522	$3.0M	Reduce -36.1%
POR Portland General Electric Co.	0.01%	57,456	$3.0M	Reduce -20.8%
INGR Ingredion Inc.	0.01%	31,275	$3.0M	Reduce -3.1%
BSY Bentley Systems Inc. Class B	0.01%	98,760	$3.0M	Reduce -3.6%
NJR New Jersey Resources Corp.	0.01%	52,386	$2.9M	Reduce -2.1%
LBRDK Liberty Broadband-C	0.01%	87,894	$2.9M	Add +3.3%
CE Celanese Corp.	0.01%	63,522	$2.9M	Reduce -19.6%
DNTH Dianthus Therapeutics Inc.	0.01%	29,889	$2.9M	Add +34.0%
KEX Kirby Corp.	0.01%	21,418	$2.9M	Add +157.2%
CARE Carter Bankshares Inc.	0.01%	85,509	$2.9M	New
ATLC Atlanticus Holdings Corp.	0.01%	28,423	$2.9M	Add +115.1%
MCY Mercury General Corp.	0.01%	26,961	$2.9M	Add +12.4%
CDNA Caredx Inc.	0.01%	100,799	$2.9M	Add +2.5%
TNGX Tango Therapeutics Inc.	0.01%	91,892	$2.9M	Add +102.6%
PLGO Pelagos Insurance Capital LT	0.01%	117,874	$2.9M	Add +57.9%
GLXY Galaxy Digital Inc. Class A	0.01%	104,841	$2.9M	Reduce -1.6%
HURN Huron Consulting Group Inc.	0.01%	31,522	$2.8M	Reduce -14.8%
AGO Assured Guaranty Ltd.	0.01%	35,139	$2.8M	Reduce -4.8%
ACMR Acm Research Inc. Class A	0.01%	22,193	$2.8M	Reduce -36.0%
CHWY Chewy Inc. Class A	0.01%	142,148	$2.8M	Add +56.7%
CRSP Crispr Therapeutics AG	0.01%	51,128	$2.8M	Reduce -2.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	23,812	$2.8M	Reduce -30.2%
FLR Fluor Corp.	0.01%	53,017	$2.8M	Add +90.9%
PRCT Procept Biorobotics Corp.	0.01%	122,923	$2.8M	Reduce -6.3%
AAMI Acadian Asset Management Inc.	0.01%	38,688	$2.8M	Add +9.2%
SLVM Sylvamo Corp.	0.01%	72,885	$2.8M	Add +21.3%
ATRO Astronics Corp.	0.01%	33,766	$2.7M	Reduce -34.6%
LAMR Lamar Advertising Co. Class A	0.01%	17,476	$2.7M	Reduce -20.4%
LEVI Levi Strauss & Co. Class A	0.01%	109,725	$2.7M	Reduce -8.9%
FTRE Fortrea Holdings Inc.	0.01%	155,992	$2.7M	Reduce -28.3%
WSE Wise Group PLC Class A	0.01%	225,633	$2.7M	New
BXDC Blackstone Digital Infrastru	0.01%	124,898	$2.7M	New
MICC The Magnum Ice Cream Co. NV	0.01%	153,833	$2.7M	Reduce -0.4%
ADTN Adtran Holdings Inc.	0.01%	192,528	$2.7M	Reduce -22.9%
DIOD Diodes Inc.	0.01%	24,239	$2.7M	Reduce -21.0%
TDAY USA Today Co. Inc.	0.01%	310,166	$2.7M	Reduce -38.1%
VCYT Veracyte Inc.	0.01%	45,060	$2.6M	Reduce -1.8%
MYRG MYR Group Inc./Delaware	0.01%	5,287	$2.6M	Add +101.6%
TIGO Millicom Intl Cellular S.A.	0.01%	29,100	$2.6M	Add +421.1%
CABO Cable One Inc.	0.01%	49,504	$2.6M	New
OGS One Gas Inc.	0.01%	34,013	$2.6M	Reduce -2.3%
LFST Lifestance Health Group Inc.	0.01%	244,651	$2.6M	Add +40.7%
WLK Westlake Corp.	0.01%	35,823	$2.6M	Add +41.9%
ETSY Etsy Inc.	0.01%	34,639	$2.6M	Add +1.2%
PLAB Photronics Inc.	0.01%	80,055	$2.6M	Reduce -37.1%
TCMD Tactile Systems Technology I	0.01%	86,864	$2.6M	Add +41.6%
NSIT Insight Enterprises Inc.	0.01%	21,141	$2.6M	Reduce -6.7%
ELF Elf Beauty Inc.	0.01%	34,735	$2.6M	Reduce -36.2%
VKTX Viking Therapeutics Inc.	0.01%	65,821	$2.6M	Reduce -1.9%
TLTE NT Emg MKTS Ftilt ETF	0.01%	33,057	$2.6M	No change
IDA Idacorp Inc.	0.01%	16,889	$2.6M	Reduce -42.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	51,547	$2.6M	Reduce -44.1%
RCUS Arcus Biosciences Inc.	0.01%	82,399	$2.5M	Add +39.2%
SHO Sunstone Hotel Investors Inc.	0.01%	220,603	$2.5M	Add +8.5%
NAVI Navient Corp.	0.01%	295,648	$2.5M	Add +30.1%
KRMN Karman Holdings Inc.	0.01%	50,394	$2.5M	Add +8.0%
SLG SL Green Realty Corp.	0.01%	48,203	$2.5M	Reduce -9.6%
SLGN Silgan Holdings Inc.	0.01%	53,695	$2.5M	Reduce -29.6%
XMTR Xometry Inc. Class A	0.01%	25,784	$2.5M	Reduce -33.8%
INDV Indivior Pharmaceuticals Inc.	0.01%	60,620	$2.5M	Reduce -10.9%
NUVB Nuvation Bio Inc.	0.01%	437,422	$2.5M	Add +15.7%
ALV Autoliv Inc.	0.01%	21,364	$2.5M	Reduce -14.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	58,846	$2.5M	Add +31.2%
DFTX Definium Therapeutics Inc.	0.01%	52,549	$2.5M	Add +4.2%
FTDR Frontdoor Inc.	0.01%	31,858	$2.5M	Reduce -8.4%
EPAM Epam Systems Inc.	0.01%	31,021	$2.5M	Reduce -26.3%
SNEX Stonex Group Inc.	0.01%	20,768	$2.5M	Add +20.9%
UPWK Upwork Inc.	0.01%	294,293	$2.5M	Reduce -10.4%
LAD Lithia Motors Inc.	0.01%	8,462	$2.5M	Reduce -30.7%
GHC Graham Holdings Co. Class B	0.01%	2,153	$2.5M	Reduce -12.9%
AII American Integrity Insurance	0.00%	130,056	$2.4M	Reduce -9.8%
SIGI Selective Insurance Group	0.00%	25,050	$2.4M	Add +24.1%
HLNE Hamilton Lane Inc. Class A	0.00%	30,750	$2.4M	Reduce -42.4%
FET Forum Energy Technologies Inc.	0.00%	48,233	$2.4M	Add +11.3%
UTI Universal Technical Institut	0.00%	56,472	$2.4M	Reduce -5.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	122,073	$2.4M	Reduce -3.3%
NUTX Nutex Health Inc.	0.00%	14,052	$2.4M	Reduce -20.3%
HPP Hudson Pacific Properties Inc.	0.00%	157,761	$2.4M	Add +5.1%
ENVA Enova International Inc.	0.00%	9,936	$2.4M	Add +98.4%
TALO Talos Energy Inc.	0.00%	185,194	$2.4M	Add +353.5%
KD Kyndryl Holdings Inc.	0.00%	211,037	$2.4M	Add +14.7%
CPNG Coupang Inc.	0.00%	137,232	$2.4M	Add +112.3%
TTAN Servicetitan Inc. Class A	0.00%	33,709	$2.4M	Reduce -8.7%
ENSG The Ensign Group Inc.	0.00%	14,844	$2.4M	Reduce -8.4%
ADMA Adma Biologics Inc.	0.00%	283,204	$2.4M	Add +71.2%
SRRK Scholar Rock Holding Corp.	0.00%	43,020	$2.4M	Add +14.0%
RLAY Relay Therapeutics Inc.	0.00%	125,949	$2.4M	Reduce -22.4%
MORN Morningstar Inc.	0.00%	15,090	$2.4M	Add +27.4%
MYGN Myriad Genetics Inc.	0.00%	410,128	$2.3M	Add +1.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	198,157	$2.3M	Reduce -15.6%
MHK Mohawk Industries Inc.	0.00%	19,194	$2.3M	Reduce -36.1%
EWTX Edgewise Therapeutics Inc.	0.00%	56,910	$2.3M	Add +73.0%
UEC Uranium Energy Corp.	0.00%	216,407	$2.3M	Reduce -11.1%
EQX Equinox Gold Corp.	0.00%	235,300	$2.3M	Add +469.0%
LGN Legence Corp. Class A	0.00%	26,852	$2.3M	Add +4.0%
PZZA Papa John's Intl Inc.	0.00%	62,200	$2.3M	Reduce -21.4%
AD Array Digital Infrastructure	0.00%	63,057	$2.3M	New
DBRG Digitalbridge Group Inc.	0.00%	144,751	$2.3M	Add +711.7%
CAE Cae Inc.	0.00%	90,984	$2.3M	Reduce -76.5%
AEIS Advanced Energy Industries	0.00%	6,072	$2.3M	Reduce -14.9%
MTRN Materion Corp.	0.00%	7,594	$2.3M	Add +77.8%
CBSH Commerce Bancshares Inc.	0.00%	39,093	$2.3M	Add +204.6%
VSXY Victoria's Secret & Co.	0.00%	27,037	$2.3M	Add +42.4%
PATH Uipath Inc. Class A	0.00%	206,987	$2.2M	Add +15.3%
CBRL Cracker Barrel Old Country	0.00%	42,177	$2.2M	Reduce -30.8%
PARR Par Pacific Holdings Inc.	0.00%	40,082	$2.2M	Reduce -45.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	256,023	$2.2M	Add +2.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	29,082	$2.2M	Reduce -45.9%
SKYW Skywest Inc.	0.00%	22,440	$2.2M	Reduce -8.0%
ASTH Astrana Health Inc.	0.00%	48,014	$2.2M	Reduce -42.1%
TK Teekay Corp. Ltd.	0.00%	222,387	$2.2M	Add +4.7%
ALK Alaska Air Group Inc.	0.00%	42,339	$2.2M	Reduce -7.3%
CXW Corecivic Inc.	0.00%	72,512	$2.2M	Add +23.8%
VSNT Versant Media Group Inc.	0.00%	61,117	$2.2M	Add +334.3%
LEA Lear Corp.	0.00%	16,401	$2.2M	Reduce -2.1%
PHIN Phinia Inc.	0.00%	26,676	$2.2M	Add +41.7%
URBN Urban Outfitters Inc.	0.00%	30,991	$2.2M	Reduce -34.7%
CAI Caris Life Sciences Inc.	0.00%	123,129	$2.2M	Reduce -9.7%
WLTH Wealthfront Corp.	0.00%	245,042	$2.2M	Reduce -24.0%
GATX Gatx Corp.	0.00%	12,320	$2.2M	Reduce -5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	57,179	$2.2M	Add +0.5%
DNLI Denali Therapeutics Inc.	0.00%	84,652	$2.2M	Add +2.8%
MNKD Mannkind Corp.	0.00%	511,045	$2.2M	Add +220.9%
PRVA Privia Health Group Inc.	0.00%	83,538	$2.1M	Reduce -0.9%
BILL Bill Holdings Inc.	0.00%	59,435	$2.1M	Reduce -15.8%
PRM Perimeter Solutions Inc.	0.00%	59,850	$2.1M	Add +0.1%
NRDS Nerdwallet Inc. Class A	0.00%	229,958	$2.1M	Add +46.5%
OPCH Option Care Health Inc.	0.00%	101,401	$2.1M	Reduce -12.0%
RLI Rli Corp.	0.00%	35,990	$2.1M	Add +2.0%
MSGS Madison Square Garden Sports	0.00%	5,282	$2.1M	Add +18.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	121,986	$2.1M	Reduce -8.9%
SR Spire Inc.	0.00%	26,973	$2.1M	Add +0.5%
BCE Bce Inc.	0.00%	97,639	$2.1M	Add +313.0%
GAP The Gap Inc.	0.00%	112,520	$2.1M	Reduce -3.8%
XPRO Expro Group Holdings NV	0.00%	142,173	$2.1M	Reduce -6.8%
LOAR Loar Holdings Inc.	0.00%	26,008	$2.1M	Reduce -32.1%
OTEX Open Text Corp.	0.00%	94,500	$2.1M	Reduce -43.2%
MAT Mattel Inc.	0.00%	150,587	$2.1M	Reduce -33.4%
ECVT Ecovyst Inc.	0.00%	167,755	$2.1M	Reduce -50.5%
MNDY Monday.com Ltd.	0.00%	28,700	$2.1M	Reduce -32.1%
HAFC Hanmi Financial Corporation	0.00%	64,072	$2.1M	Add +73.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	55,265	$2.1M	Reduce -15.3%
METC Ramaco Resources Inc. Class A	0.00%	156,218	$2.1M	Add +11.8%
BKH Black Hills Corp.	0.00%	27,708	$2.1M	Reduce -32.0%
BXC Bluelinx Holdings Inc.	0.00%	33,137	$2.1M	Add +39.1%
FAF First American Financial	0.00%	29,864	$2.0M	Add +16.7%
CECO Ceco Environmental Corp.	0.00%	22,535	$2.0M	Add +205.6%
KGS Kodiak Gas Services Inc.	0.00%	27,197	$2.0M	Add +92.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	64,944	$2.0M	Reduce -44.6%
HCC Warrior Met Coal Inc.	0.00%	25,119	$2.0M	Add +270.9%
AMTM Amentum Holdings Inc.	0.00%	98,425	$2.0M	Reduce -3.5%
WNC Wabash National Corp.	0.00%	150,431	$2.0M	Add +17.4%
CON Concentra Group Holdings Par	0.00%	68,158	$2.0M	Reduce -3.2%
MTH Meritage Homes Corp.	0.00%	24,014	$2.0M	Reduce -11.5%
CELC Celcuity Inc.	0.00%	19,239	$2.0M	Add +9.0%
EYPT Eyepoint Inc.	0.00%	139,770	$2.0M	Add +10.3%
DX Dynex Capital Inc.	0.00%	151,712	$2.0M	Add +6.9%
ADNT Adient PLC	0.00%	108,210	$2.0M	New
IPVVU Interprivate Investment Part	0.00%	200,000	$2.0M	New
QADR Qdro Acquisition Corp. Class A	0.00%	200,000	$2.0M	No change
DHC Diversified Healthcare Trust	0.00%	212,971	$2.0M	Reduce -2.2%
COCO The Vita Coco Co. Inc.	0.00%	29,936	$2.0M	Add +16.4%
MLYS Mineralys Therapeutics Inc.	0.00%	73,265	$2.0M	Add +14.2%
STOK Stoke Therapeutics Inc.	0.00%	60,167	$2.0M	Add +25.7%
GT Goodyear Tire & Rubber Co.	0.00%	297,280	$2.0M	Reduce -48.5%
DBI Designer Brands Inc. Class A	0.00%	334,992	$2.0M	Add +12.9%
AXTI Axt Inc.	0.00%	27,021	$1.9M	Add +428.0%
OPEN Opendoor Technologies Inc.	0.00%	421,551	$1.9M	Add +0.2%
PL Planet Labs PBC	0.00%	58,521	$1.9M	Add +80.8%
MAGN Magnera Corp.	0.00%	164,888	$1.9M	Reduce -18.7%
TMDX Transmedics Group Inc.	0.00%	29,128	$1.9M	Reduce -4.9%
NVTS Navitas Semiconductor Corp.	0.00%	107,935	$1.9M	Add +13.5%
CGON CG Oncology Inc.	0.00%	27,216	$1.9M	Add +1.4%
CALM Cal-Maine Foods Inc.	0.00%	24,000	$1.9M	Add +27.7%
CODI Compass Diversified Holdings	0.00%	180,024	$1.9M	Add +1664.8%
LNC Lincoln National Corp.	0.00%	54,133	$1.9M	Add +31.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	29,876	$1.9M	Add +75.0%
SYNA Synaptics Inc.	0.00%	15,357	$1.9M	Reduce -61.1%
POWI Power Integrations Inc.	0.00%	22,663	$1.9M	Reduce -3.5%
IMKTA Ingles Markets Inc. Class A	0.00%	21,359	$1.9M	Add +237.8%
INDI Indie Semiconductor Inc. Class A	0.00%	421,257	$1.9M	Reduce -7.3%
LTH Life Time Group Holdings Inc.	0.00%	46,310	$1.9M	Add +4.2%
DSGX The Descartes Systems Grp	0.00%	27,300	$1.9M	Add +0.4%
MTN Vail Resorts Inc.	0.00%	13,849	$1.9M	Reduce -28.7%
INOD Innodata Inc.	0.00%	24,933	$1.9M	Add +23.7%
MLAB Mesa Laboratories Inc.	0.00%	18,906	$1.9M	Reduce -0.5%
RXT Rackspace Technology Inc.	0.00%	288,150	$1.9M	Add +67.5%
SLM SLM Corp.	0.00%	72,497	$1.9M	Add +19.7%
KRC Kilroy Realty Corp.	0.00%	50,181	$1.9M	Add +33.9%
DV Doubleverify Holdings Inc.	0.00%	172,413	$1.9M	Add +33.2%
HNGE Hinge Health Inc. Class A	0.00%	22,489	$1.9M	Add +125.4%
ORKA Oruka Therapeutics Inc.	0.00%	19,561	$1.9M	Add +8.1%
SCHL Scholastic Corp.	0.00%	40,469	$1.9M	Reduce -55.5%
SHC Sotera Health Co.	0.00%	104,595	$1.9M	Add +15.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	73,142	$1.9M	Reduce -53.2%
FSV Firstservice Corp.	0.00%	12,988	$1.8M	Add +0.8%
CALY Callaway Golf Company	0.00%	98,067	$1.8M	Add +25.4%
PSMT Pricesmart Inc.	0.00%	9,402	$1.8M	Reduce -9.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20,728	$1.8M	Add +25.2%
QQQ Invesco QQQ Trust Series 1	0.00%	2,479	$1.8M	Reduce -69.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	201,632	$1.8M	Add +657.1%
BOX Box Inc. Class A	0.00%	68,669	$1.8M	Reduce -28.7%
STNE Stoneco Ltd. Class A	0.00%	166,935	$1.8M	Add +653.8%
WRBY Warby Parker Inc. Class A	0.00%	59,550	$1.8M	Add +242.1%
PHR Phreesia Inc.	0.00%	174,966	$1.8M	Reduce -25.4%
ATKR Atkore Inc.	0.00%	23,573	$1.8M	Add +8.8%
BFH Bread Financial Holdings Inc.	0.00%	16,512	$1.8M	Reduce -48.5%
AZZ Azz Inc.	0.00%	11,534	$1.8M	Add +224.5%
IBRX Immunitybio Inc.	0.00%	203,411	$1.8M	Reduce -19.4%
PPTA Perpetua Resources Corp.	0.00%	85,499	$1.8M	Add +5.4%
NNN NNN REIT Inc.	0.00%	38,054	$1.8M	Add +20.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	220,231	$1.8M	Add +37.0%
SEI Solaris Energy Infrastructur	0.00%	21,912	$1.8M	Reduce -0.8%
SANM Sanmina Corp.	0.00%	6,939	$1.8M	Add +30.4%
MXL Maxlinear Inc.	0.00%	13,685	$1.8M	New
PRDO Perdoceo Education Corp.	0.00%	54,748	$1.8M	Add +28.2%
CBL CBL & Associates Properties	0.00%	32,994	$1.8M	Reduce -12.8%
LXU LSB Industries Inc.	0.00%	161,263	$1.7M	New
CNX CNX Resources Corp.	0.00%	51,108	$1.7M	Add +81.3%
BEAM Beam Therapeutics Inc.	0.00%	50,456	$1.7M	Reduce -11.8%
CUBI Customers Bancorp Inc.	0.00%	21,749	$1.7M	Add +217.8%
CPB The Campbell's Company	0.00%	77,151	$1.7M	Reduce -1.5%
KOD Kodiak Sciences Inc.	0.00%	44,074	$1.7M	Reduce -10.5%
TU Telus Corp.	0.00%	162,248	$1.7M	Add +0.5%
MD Pediatrix Medical Group Inc.	0.00%	67,107	$1.7M	Add +27.4%
LIF LIFE360 Inc.	0.00%	30,613	$1.7M	Reduce -37.3%
INNV Innovage Holding Corp.	0.00%	142,822	$1.7M	Add +115.6%
AEHR Aehr Test Systems	0.00%	17,618	$1.7M	Reduce -19.7%
HCSG Healthcare Services Group	0.00%	68,776	$1.7M	Add +48.4%
ARKO Arko Corp.	0.00%	209,973	$1.7M	Add +205.1%
APEI American Public Education	0.00%	31,312	$1.7M	Add +8.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	133,155	$1.7M	Add +83.2%
MSBI Midland States Bancorp Inc.	0.00%	53,335	$1.7M	Add +129.1%
SAIC Science Applications Inte	0.00%	15,038	$1.7M	Reduce -37.0%
RSI Rush Street Interactive Inc.	0.00%	55,795	$1.7M	Reduce -57.8%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	35,286	$1.7M	No change
HMN Horace Mann Educators	0.00%	32,035	$1.7M	Add +8.8%
ATEX Anterix Inc.	0.00%	16,070	$1.7M	Add +21.1%
SEZL Sezzle Inc.	0.00%	9,630	$1.7M	Reduce -34.2%
LMRI Lumexa Imaging Holdings Inc.	0.00%	146,486	$1.7M	New
ACA Arcosa Inc.	0.00%	11,346	$1.6M	Add +6.0%
GTLS Chart Industries Inc.	0.00%	7,889	$1.6M	Add +25.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,574	$1.6M	Reduce -60.3%
SEB Seaboard Corp.	0.00%	367	$1.6M	Add +326.7%
HNRG Hallador Energy Co.	0.00%	94,169	$1.6M	Add +12.6%
ARDT Ardent Health Inc.	0.00%	166,367	$1.6M	Add +4.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11,414	$1.6M	Reduce -25.7%
ANNX Annexon Inc.	0.00%	286,375	$1.6M	Add +475.7%
RH RH	0.00%	9,906	$1.6M	Add +7.6%
JBI Janus International Group Inc.	0.00%	293,751	$1.6M	Add +44.8%
JAN Janus Living Inc. Class-A-1	0.00%	56,706	$1.6M	New
CC The Chemours Co.	0.00%	79,209	$1.6M	Reduce -13.6%
MMS Maximus Inc.	0.00%	30,160	$1.6M	Reduce -4.4%
CHYM Chime Financial Inc. Class A	0.00%	79,126	$1.6M	New
BEPC Brookfield Renewable Corp.	0.00%	43,445	$1.6M	Reduce -23.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	66,706	$1.6M	Reduce -10.1%
CAPR Capricor Therapeutics Inc.	0.00%	66,888	$1.6M	Add +12.3%
CSR Centerspace	0.00%	28,534	$1.6M	Reduce -7.5%
BFAM Bright Horizons Family Solut	0.00%	22,552	$1.6M	Add +24.9%
CALX Calix Inc.	0.00%	42,831	$1.6M	Reduce -24.3%
LIND Lindblad Expeditions Holding	0.00%	56,506	$1.6M	New
PK Park Hotels & Resorts Inc.	0.00%	111,927	$1.6M	Add +22.2%
SNAP Snap Inc. Class A	0.00%	358,890	$1.6M	Reduce -36.1%
YELP Yelp Inc.	0.00%	64,885	$1.6M	Reduce -12.3%
OSCR Oscar Health Inc. Class A	0.00%	55,600	$1.6M	Add +183.4%
PRKS United Parks & Resorts Inc.	0.00%	33,209	$1.6M	Add +15.3%
DOLE Dole PLC	0.00%	115,461	$1.6M	Add +13.8%
HCI Hci Group Inc.	0.00%	9,036	$1.6M	Add +8.8%
KTB Kontoor Brands Inc.	0.00%	18,980	$1.6M	Reduce -4.4%
IDYA Ideaya Biosciences Inc.	0.00%	42,396	$1.6M	Reduce -1.4%
JOE The St Joe Co.	0.00%	25,175	$1.6M	Add +44.4%
IMVT Immunovant Inc.	0.00%	40,803	$1.6M	Reduce -20.0%
UVV Universal Corp.	0.00%	30,129	$1.6M	Add +675.3%
MTCH Match Group Inc.	0.00%	40,861	$1.6M	Add +87.2%
RM Regional Management Corp.	0.00%	37,666	$1.6M	Add +10.6%
CYRX Cryoport Inc.	0.00%	98,830	$1.6M	Reduce -15.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	33,288	$1.5M	Reduce -47.5%
DYN Dyne Therapeutics Inc.	0.00%	69,702	$1.5M	Add +1.6%
TRVI Trevi Therapeutics Inc.	0.00%	82,753	$1.5M	Reduce -38.6%
REX Rex American Resources Corp.	0.00%	33,983	$1.5M	Add +20.0%
LINC Lincoln Educational Services	0.00%	30,601	$1.5M	Add +58.5%
PBYI Puma Biotechnology Inc.	0.00%	188,232	$1.5M	Reduce -9.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	45,711	$1.5M	Reduce -2.9%
AAP Advance Auto Parts Inc.	0.00%	24,512	$1.5M	Reduce -2.4%
GRAL Grail Inc.	0.00%	22,299	$1.5M	Reduce -1.0%
MARA Mara Holdings Inc.	0.00%	109,543	$1.5M	Add +3.5%
FTRA.U Futurecorp Space Acquisition	0.00%	150,000	$1.5M	New
FBIN Fortune Brands Innovations I	0.00%	27,462	$1.5M	Reduce -22.3%
SWKS Skyworks Solutions Inc.	0.00%	22,234	$1.5M	Add +33.4%
CGCFU Cartesian Growth Corp. IV	0.00%	150,000	$1.5M	New
SYM Symbotic Inc.	0.00%	33,261	$1.5M	Add +3.9%
TYRA Tyra Biosciences Inc.	0.00%	46,697	$1.5M	Add +40.4%
FIGS Figs Inc. Class A	0.00%	145,730	$1.5M	Add +816.7%
ALNT Allient Inc.	0.00%	14,427	$1.5M	Reduce -15.6%
RXO Rxo Inc.	0.00%	53,785	$1.5M	Add +49.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	50,222	$1.5M	Add +6.4%
ZD Ziff Davis Inc.	0.00%	28,288	$1.5M	Reduce -33.1%
AMRC Ameresco Inc. Class A	0.00%	53,616	$1.5M	Add +21.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	72,279	$1.5M	Reduce -31.5%
USAR USA Rare Earth Inc.	0.00%	68,151	$1.5M	New
ZUMZ Zumiez Inc.	0.00%	82,493	$1.5M	Add +18.4%
AVA Avista Corp.	0.00%	35,800	$1.5M	Add +1.3%
LYFT LYFT Inc. Class A	0.00%	100,096	$1.5M	Reduce -39.3%
NXDR Nextdoor Holdings Inc.	0.00%	641,763	$1.5M	Reduce -0.3%
XRAY Dentsply Sirona Inc.	0.00%	137,215	$1.5M	Add +30.9%
SHLS Shoals Technologies Group -A	0.00%	146,551	$1.5M	Reduce -21.4%
OLN Olin Corp.	0.00%	73,188	$1.5M	Add +60.8%
VVV Valvoline Inc.	0.00%	36,522	$1.4M	Reduce -56.0%
AAT American Assets Trust Inc.	0.00%	58,390	$1.4M	Add +24.7%
SAM Boston Beer Company Inc. Class A	0.00%	8,075	$1.4M	Add +49.8%
AMKR Amkor Technology Inc.	0.00%	16,566	$1.4M	Reduce -54.0%
RRR Red Rock Resorts Inc. Class A	0.00%	21,852	$1.4M	Add +0.3%
ALMS Alumis Inc.	0.00%	50,413	$1.4M	Add +13.3%
AIRS Airsculpt Technologies Inc.	0.00%	314,947	$1.4M	Add +9.4%
IEMG iShares Core MSCI Emerging	0.00%	17,100	$1.4M	Reduce -76.6%
NPKI NPK International Inc.	0.00%	88,915	$1.4M	Add +7.9%
THO Thor Industries Inc.	0.00%	18,750	$1.4M	Reduce -15.9%
SLS Sellas Life Sciences Group I	0.00%	95,210	$1.4M	New
ADAM Adamas Trust Inc.	0.00%	148,712	$1.4M	Add +10.8%
CRC California Resources Corp.	0.00%	26,370	$1.4M	Add +1.1%
PUMP Propetro Holding Corp.	0.00%	97,165	$1.4M	Reduce -22.2%
FRST Primis Financial Corp.	0.00%	85,114	$1.4M	Add +147.0%
SMR Nuscale Power Corp.	0.00%	138,139	$1.4M	Add +138.5%
TFIN Triumph Financial Inc.	0.00%	18,151	$1.4M	Add +32.4%
VGNT Versigent PLC	0.00%	32,943	$1.4M	Reduce -61.0%
DCH Dauch Corporation	0.00%	253,249	$1.4M	Reduce -5.4%
FOR Forestar Group Inc.	0.00%	42,981	$1.4M	Add +0.0%
GOLD Gold.com Inc.	0.00%	32,650	$1.4M	Reduce -1.4%
SFD Smithfield Foods Inc.	0.00%	55,815	$1.4M	New
MIAX Miami International Holdings	0.00%	36,404	$1.4M	Reduce -7.5%
ACIW Aci Worldwide Inc.	0.00%	26,874	$1.4M	Add +5.5%
WDFC WD-40 Co.	0.00%	5,523	$1.3M	Reduce -0.6%
QURE Uniqure NV	0.00%	28,995	$1.3M	Add +50.0%
WTTR Select Water Solutions Inc.	0.00%	66,685	$1.3M	Add +43.8%
ELVN Enliven Therapeutics Inc.	0.00%	26,110	$1.3M	Reduce -8.1%
CLDX Celldex Therapeutics Inc.	0.00%	35,569	$1.3M	Add +4.3%
MHO M/I Homes Inc.	0.00%	8,158	$1.3M	Reduce -13.9%
GOGO Gogo Inc.	0.00%	422,807	$1.3M	Add +11.7%
KRG Kite Realty Group Trust	0.00%	46,013	$1.3M	Reduce -16.2%
SPSC SPS Commerce Inc.	0.00%	22,830	$1.3M	Add +20.1%
RDN Radian Group Inc.	0.00%	34,616	$1.3M	Add +14.7%
ITHA Ithax Acquisition Corp. Class A	0.00%	130,000	$1.3M	No change
CPK Chesapeake Utilities Corp.	0.00%	10,574	$1.3M	Add +1.2%
GNTX Gentex Corp.	0.00%	51,153	$1.3M	Add +3.5%
URGN Urogen Pharma Ltd.	0.00%	35,054	$1.3M	Add +9.2%
BKU Bankunited Inc.	0.00%	26,583	$1.3M	Add +22.7%
SBH Sally Beauty Holdings Inc.	0.00%	90,821	$1.3M	Add +19.3%
CAL Caleres Inc.	0.00%	103,009	$1.3M	Reduce -33.3%
CLOV Clover Health Investments Co.	0.00%	243,164	$1.3M	Reduce -6.3%
OI O-I Glass Inc.	0.00%	131,856	$1.3M	Reduce -57.1%
WBI Waterbridge Infrastruc Class A	0.00%	36,869	$1.3M	Reduce -3.8%
CAR Avis Budget Group Inc.	0.00%	8,479	$1.3M	Reduce -24.5%
TKR Timken Co.	0.00%	8,616	$1.3M	Add +34.3%
ARCB Arcbest Corp.	0.00%	8,662	$1.2M	Reduce -36.1%
PBH Prestige Consumer Healthcare	0.00%	26,295	$1.2M	Reduce -1.9%
ADT Adt Inc.	0.00%	191,059	$1.2M	Add +8.0%
BCC Boise Cascade Co.	0.00%	15,989	$1.2M	Reduce -49.4%
ADV Advantage Solutions Inc.	0.00%	28,532	$1.2M	New
ORI Old Republic Intl Corp.	0.00%	30,110	$1.2M	Add +32.0%
CFR Cullen/Frost Bankers Inc.	0.00%	7,972	$1.2M	Add +35.7%
HUN Huntsman Corp.	0.00%	115,276	$1.2M	Add +172.1%
SIG Signet Jewelers Ltd.	0.00%	14,173	$1.2M	Reduce -38.6%
HBNC Horizon Bancorp Inc.	0.00%	61,106	$1.2M	Add +69.4%
SFST Southern First Bancshares	0.00%	19,877	$1.2M	Add +17.9%
SM SM Energy Co.	0.00%	46,499	$1.2M	Add +122.2%
QS Quantumscape Corp.	0.00%	159,583	$1.2M	Add +6.8%
TSHA Taysha Gene Therapies Inc.	0.00%	177,089	$1.2M	Reduce -32.8%
BRSP Brightspire Capital Inc.	0.00%	220,658	$1.2M	Add +63.0%
VSH Vishay Intertechnology Inc.	0.00%	22,349	$1.2M	Add +102.1%
NKTR Nektar Therapeutics	0.00%	17,208	$1.2M	Add +25.9%
AUR Aurora Innovation Inc.	0.00%	175,473	$1.2M	Add +24.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	32,235	$1.2M	Add +15.9%
CXT Crane NXT Co.	0.00%	23,254	$1.2M	Add +10.0%
LUNR Intuitive Machines Inc.	0.00%	55,469	$1.2M	Add +18.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	285,115	$1.2M	Add +158.7%
AVAH Aveanna Healthcare Holdings	0.00%	137,173	$1.2M	Add +123.0%
MYE Myers Industries Inc.	0.00%	33,233	$1.2M	Reduce -4.0%
RRC Range Resources Corp.	0.00%	31,482	$1.2M	Add +13.1%
IMXI International Money Express	0.00%	80,651	$1.2M	Add +421.1%
ABUS Arbutus Biopharma Corp.	0.00%	242,017	$1.2M	Add +173.9%
NTLA Intellia Therapeutics Inc.	0.00%	68,602	$1.2M	Add +32.4%
NEU Newmarket Corp.	0.00%	1,466	$1.2M	Add +88.9%
SCSC Scansource Inc.	0.00%	22,238	$1.2M	Reduce -49.0%
FLG Flagstar Bank NA	0.00%	77,527	$1.2M	Add +36.2%
PSN Parsons Corp.	0.00%	22,062	$1.2M	Reduce -49.8%
NESR National Energy Services Reu	0.00%	38,599	$1.2M	New
ILPT Industrial Logistics Propert	0.00%	130,169	$1.2M	Reduce -6.5%
KNF Knife River Corp.	0.00%	13,698	$1.1M	Reduce -29.9%
ONDS Ondas Inc.	0.00%	138,702	$1.1M	Add +9.2%
SBRA Sabra Health Care REIT Inc.	0.00%	58,335	$1.1M	Add +5.5%
MTG Mgic Investment Corp.	0.00%	40,334	$1.1M	Add +19.7%
AUB Atlantic Union Bankshares Co.	0.00%	26,794	$1.1M	Add +24.4%
PGEN Precigen Inc.	0.00%	198,664	$1.1M	Reduce -0.1%
JXN Jackson Financial Inc. Class A	0.00%	11,047	$1.1M	Add +38.3%
IRON Disc Medicine Inc.	0.00%	15,429	$1.1M	Add +8.0%
MDU Mdu Resources Group Inc.	0.00%	53,054	$1.1M	Reduce -44.6%
NBN Northeast Bank	0.00%	8,488	$1.1M	Add +16.9%
MIDD Middleby Corp.	0.00%	6,539	$1.1M	Reduce -38.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	33,159	$1.1M	Add +61.4%
JOBY Joby Aviation Inc.	0.00%	125,664	$1.1M	Add +0.8%
ICL Icl Group Ltd.	0.00%	223,137	$1.1M	Reduce -8.7%
EVH Evolent Health Inc. Class A	0.00%	204,990	$1.1M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,983	$1.1M	Add +3.7%
PANL Pangaea Logistics Solutions	0.00%	169,451	$1.1M	Add +152.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	61,278	$1.1M	Reduce -15.0%
SHAK Shake Shack Inc. Class A	0.00%	19,627	$1.1M	Add +23.4%
DAKT Daktronics Inc.	0.00%	56,164	$1.1M	Add +46.3%
KMT Kennametal Inc.	0.00%	31,286	$1.1M	Add +17.1%
ALRM Alarm.com Holdings Inc.	0.00%	23,430	$1.1M	Reduce -2.5%
TRTX TPG Re Finance Trust Inc.	0.00%	130,494	$1.1M	Add +36.8%
CAKE The Cheesecake Factory Inc.	0.00%	13,673	$1.1M	Reduce -2.0%
LYTS Lsi Industries Inc.	0.00%	40,823	$1.1M	Reduce -20.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	204,900	$1.1M	Reduce -10.4%
SVC Service Pptys TR	0.00%	639,771	$1.1M	Add +443.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	108,114	$1.1M	Reduce -61.3%
OCUL Ocular Therapeutix Inc.	0.00%	109,826	$1.1M	Reduce -1.1%
STC Stewart Information Services	0.00%	16,332	$1.1M	Add +83.9%
BW Babcock & Wilcox Enterpr	0.00%	76,230	$1.1M	New
RMNI Rimini Street Inc.	0.00%	251,387	$1.1M	Add +87.1%
FG F&G Annuities & Life Inc.	0.00%	39,969	$1.1M	Add +26.1%
LOVE The Lovesac Co.	0.00%	63,210	$1.1M	Reduce -16.5%
CCOI Cogent Communications Holdin	0.00%	75,678	$1.1M	Add +1.6%
WLDN Willdan Group Inc.	0.00%	13,277	$1.1M	Add +11.0%
ECG Everus Construction Group	0.00%	6,316	$1.0M	Add +33.6%
BKE The Buckle Inc.	0.00%	24,828	$1.0M	Add +24.5%
STGW Stagwell Inc.	0.00%	140,977	$1.0M	Add +353.2%
GHM Graham Corp.	0.00%	8,442	$1.0M	Add +118.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	33,174	$1.0M	Reduce -23.5%
TRN Trinity Industries Inc.	0.00%	30,063	$1.0M	Add +6.0%
MANE Veradermics Inc.	0.00%	8,446	$1.0M	New
KOP Koppers Holdings Inc.	0.00%	23,048	$1.0M	Reduce -31.7%
BHVN Biohaven Ltd.	0.00%	69,346	$1.0M	Reduce -3.1%
CBT Cabot Corp.	0.00%	11,285	$1.0M	Reduce -18.6%
UVE Universal Insurance Holdings	0.00%	24,654	$1.0M	Reduce -46.0%
AIR Aar Corp.	0.00%	7,092	$1.0M	Add +19.1%
DOCS Doximity Inc. Class A	0.00%	48,797	$1.0M	Reduce -54.1%
SRTA Strata Critical Medical Inc.	0.00%	191,710	$1.0M	Add +23.7%
JBTM JBT Marel Corp.	0.00%	6,963	$1.0M	Add +37.6%
QLYS Qualys Inc.	0.00%	7,333	$1.0M	Add +9.7%
THG Hanover Insurance Group Inc./	0.00%	4,700	$1.0M	Add +36.4%
AM Antero Midstream Corp.	0.00%	44,235	$1.0M	Add +27.4%
SAC Safeguard Acquisition C Class A	0.00%	100,000	$1.0M	No change
REXR Rexford Industrial Realty Inc.	0.00%	30,029	$1.0M	Reduce -44.5%
QDEL Quidelortho Corp.	0.00%	57,129	$1.0M	Add +31.0%
GPAC General Purpose Acquisit-A	0.00%	100,000	$1.0M	No change
IACQ Irenic Acquisition Corp. Class-A	0.00%	100,000	$999K	New
HRTG Heritage Insurance Holdings	0.00%	38,243	$997K	Add +62.9%
WLCOU Wilco 63 Corp.-Unit	0.00%	100,000	$995K	New
EYE National Vision Holdings Inc.	0.00%	52,156	$991K	Reduce -58.9%
FBNC First Bancorp	0.00%	15,505	$991K	Add +52.3%
OZK Bank Ozk	0.00%	19,007	$990K	Add +82.5%
EVC Entravision Communications-A	0.00%	75,897	$990K	New
BNL Broadstone Net Lease Inc.	0.00%	47,853	$989K	Add +17.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	158,458	$989K	Add +553.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	45,209	$988K	Reduce -1.4%
ATNI Atn International Inc.	0.00%	37,270	$987K	Add +82.3%
GPGI Gpgi Inc.	0.00%	62,259	$987K	Reduce -13.7%
RIG Transocean Ltd.	0.00%	201,669	$986K	Add +108.5%
PVLA Palvella Therapeutics Inc.	0.00%	6,392	$977K	Add +7.8%
AXTA Axalta Coating Systems Ltd.	0.00%	28,500	$975K	Reduce -21.4%
WHR Whirlpool Corp.	0.00%	24,726	$975K	Reduce -46.9%
STAG Stag Industrial Inc.	0.00%	25,540	$972K	Add +41.5%
PII Polaris Inc.	0.00%	14,197	$972K	Add +8.1%
AVT Avnet Inc.	0.00%	10,936	$971K	Add +38.5%
ODC Oil-Dri Corp. of America	0.00%	9,457	$967K	Reduce -0.7%
LMND Lemonade Inc.	0.00%	14,812	$964K	Add +55.1%
IMNM Immunome Inc.	0.00%	45,443	$963K	Reduce -7.2%
SXT Sensient Technologies Corp.	0.00%	7,770	$958K	Add +8.8%
FIG Figma Inc. Class A	0.00%	52,768	$955K	New
ABG Asbury Automotive Group	0.00%	4,746	$954K	Reduce -8.2%
UFCS United Fire Group Inc.	0.00%	18,180	$953K	Reduce -18.7%
LBRT Liberty Energy Inc.	0.00%	36,265	$950K	Add +13.4%
TTI Tetra Technologies Inc.	0.00%	82,900	$939K	Reduce -38.4%
SKY Champion Homes Inc.	0.00%	10,643	$938K	Reduce -28.1%
BSRR Sierra Bancorp	0.00%	22,949	$935K	Add +3.1%
SRPT Sarepta Therapeutics Inc.	0.00%	52,052	$935K	Reduce -1.1%
VRRM Verra Mobility Corp.	0.00%	219,769	$934K	Add +218.7%
AEO American Eagle Outfitters	0.00%	54,261	$933K	Reduce -43.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	252,072	$925K	Reduce -0.1%
CNOB Connectone Bancorp Inc.	0.00%	27,622	$924K	Add +89.4%
SILA Sila Realty Trust Inc.	0.00%	30,336	$921K	Reduce -4.0%
RAPP Rapport Therapeutics Inc.	0.00%	22,101	$921K	Reduce -7.6%
BFLY Butterfly Network Inc.	0.00%	108,942	$917K	Reduce -16.2%
MSGE Madison Square Garden Entert	0.00%	11,315	$915K	Add +45.3%
PRLB Proto Labs Inc.	0.00%	11,225	$915K	Add +3.5%
VRDN Viridian Therapeutics Inc.	0.00%	49,668	$912K	Reduce -29.3%
GOLF Acushnet Holdings Corp.	0.00%	7,673	$909K	Reduce -6.7%
AMBA Ambarella Inc.	0.00%	10,547	$905K	Add +11.1%
RXRX Recursion Pharmaceuticals-A	0.00%	246,566	$905K	Reduce -0.6%
PACS Pacs Group Inc.	0.00%	21,160	$902K	Add +31.6%
FRSH Freshworks Inc. Class A	0.00%	88,895	$900K	Reduce -0.3%
KRSP Rice Acquisition Corp. 3-A	0.00%	85,499	$898K	Reduce -12.6%
GBCI Glacier Bancorp Inc.	0.00%	17,395	$897K	Add +37.5%
MCRI Monarch Casino & Resort Inc.	0.00%	6,809	$896K	Reduce -12.1%
NOV Nov Inc.	0.00%	48,208	$894K	Add +35.4%
HR Healthcare Realty Trust Inc.	0.00%	44,235	$892K	Reduce -48.7%
ANDE The Andersons Inc.	0.00%	13,015	$890K	Add +60.2%
RHI Robert Half Inc.	0.00%	28,917	$888K	Add +1.4%
GIC Global Industrial Co.	0.00%	26,490	$886K	Add +4.8%
GEO The Geo Group Inc.	0.00%	29,951	$885K	Reduce -20.5%
CARS Cars.com Inc.	0.00%	80,890	$885K	Add +100.6%
MAX Mediaalpha Inc. Class A	0.00%	70,309	$884K	Reduce -33.8%
IBOC International Bancshares CRP	0.00%	11,632	$883K	Add +27.9%
SARO Standardaero Inc.	0.00%	29,521	$883K	Add +53.7%
FLY Firefly Aerospace Inc.	0.00%	29,989	$882K	Add +46.8%
MBX MBX Biosciences Inc.	0.00%	15,971	$882K	Reduce -17.1%
LEG Leggett & Platt Inc.	0.00%	75,186	$880K	Add +21.5%
AQST Aquestive Therapeutics Inc.	0.00%	210,289	$875K	Reduce -24.7%
AAL American Airlines Group Inc.	0.00%	48,377	$874K	Reduce -30.4%
CTRN Citi Trends Inc.	0.00%	15,097	$873K	Reduce -20.4%
MOV Movado Group Inc.	0.00%	22,200	$873K	New
INVA Innoviva Inc.	0.00%	38,346	$871K	Add +26.1%
CIVB Civista Bancshares Inc.	0.00%	30,842	$870K	Reduce -5.7%
MUR Murphy Oil Corp.	0.00%	26,637	$867K	Add +27.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	106,086	$864K	Add +56.7%
MSA Msa Safety Inc.	0.00%	4,921	$859K	Add +36.4%
CPRI Capri Holdings Ltd.	0.00%	46,222	$858K	Reduce -4.1%
DSGN Design Therapeutics Inc.	0.00%	59,249	$857K	Add +20.4%
SONO Sonos Inc.	0.00%	63,353	$857K	Add +54.1%
UBSI United Bankshares Inc.	0.00%	18,598	$852K	Add +36.9%
SLDE Slide Insurance Holdings Inc.	0.00%	43,844	$849K	Reduce -7.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	21,670	$848K	Reduce -44.1%
UCTT Ultra Clean Holdings Inc.	0.00%	5,932	$846K	Reduce -39.0%
VERA Vera Therapeutics Inc.	0.00%	19,684	$845K	Add +2.1%
VNO Vornado Realty Trust	0.00%	21,460	$843K	Add +34.8%
GTN Gray Media Inc.	0.00%	212,399	$843K	Reduce -0.7%
GNW Genworth Financial Inc.	0.00%	88,936	$842K	Add +128.2%
QUBT Quantum Computing Inc.	0.00%	86,693	$841K	Reduce -0.5%
MAMA Mama's Creations Inc.	0.00%	46,986	$839K	Add +62.0%
RYZ Ryerson Holding Corp.	0.00%	34,042	$838K	Add +15.3%
SFNC Simmons First Natl Corp. Class A	0.00%	36,742	$832K	Add +158.7%
IRMD Iradimed Corp.	0.00%	8,701	$831K	Add +39.5%
WVE Wave Life Sciences Ltd.	0.00%	143,026	$831K	Add +32.2%
BWFG Bankwell Financial Group Inc.	0.00%	14,102	$828K	Reduce -20.1%
AEBI Aebi Schmidt Holding AG	0.00%	65,979	$828K	New
EQBK Equity Bancshares Inc. Class A	0.00%	16,879	$827K	Add +47.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	68,300	$823K	Add +27.2%
TRS Trimas Corp.	0.00%	18,229	$821K	Add +28.4%
WSBC Wesbanco Inc.	0.00%	20,979	$819K	Add +26.5%
MTW Manitowoc Company Inc.	0.00%	58,810	$817K	Reduce -9.0%
MLR Miller Industries Inc.	0.00%	15,953	$816K	Reduce -12.1%
FMBH First Mid Bancshares Inc.	0.00%	16,962	$816K	Add +23.1%
CMRE Costamare Inc.	0.00%	58,169	$816K	Reduce -33.9%
NPK National Presto Inds Inc.	0.00%	6,512	$814K	Add +32.7%
PRGO Perrigo Co. PLC	0.00%	78,227	$813K	Reduce -2.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	44,334	$809K	Add +315.4%
NBBK NB Bancorp Inc.	0.00%	38,169	$807K	Add +56.5%
GRC Gorman-Rupp Co.	0.00%	8,770	$805K	Reduce -6.2%
CDZI Cadiz Inc.	0.00%	191,779	$802K	Add +10.6%
WOLF Wolfspeed Inc.	0.00%	16,571	$800K	New
CPF Central Pacific Financial Co.	0.00%	20,852	$797K	Reduce -21.2%
CWK Cushman & Wakefield Ltd.	0.00%	59,059	$791K	Reduce -64.4%
COUR Coursera Inc.	0.00%	139,680	$788K	Add +99.0%
NRIX Nurix Therapeutics Inc.	0.00%	32,441	$787K	Reduce -5.8%
SAIL Sailpoint Inc.	0.00%	53,746	$787K	Reduce -9.8%
DMC Del Monte Corp.	0.00%	28,162	$786K	Add +25.5%
WWW Wolverine World Wide Inc.	0.00%	47,427	$784K	Add +6.4%
SB Safe Bulkers Inc.	0.00%	124,221	$784K	Reduce -9.1%
FULT Fulton Financial Corp.	0.00%	32,372	$783K	Add +76.0%
ARXS Arxis Inc. Class A	0.00%	16,953	$782K	New
JHG Janus Henderson Group PLC	0.00%	15,056	$782K	Add +25.5%
BWB Bridgewater Bancshares Inc.	0.00%	37,128	$781K	Add +5.5%
TLS Telos Corporation	0.00%	168,923	$777K	Add +57.0%
ABCB Ameris Bancorp	0.00%	8,595	$776K	Add +36.6%
NOVT Novanta Inc.	0.00%	4,779	$775K	Add +36.7%
RYN Rayonier Inc.	0.00%	36,415	$775K	Add +30.4%
HP Helmerich & Payne	0.00%	23,613	$773K	Reduce -50.9%
BRBR Bellring Brands Inc.	0.00%	59,550	$771K	Reduce -61.5%
STWD Starwood Property Trust Inc.	0.00%	46,914	$768K	Add +38.4%
BVS Bioventus Inc. Class A	0.00%	81,377	$768K	Add +296.4%
ALCO Alico Inc.	0.00%	18,550	$767K	Add +10.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	47,243	$764K	Add +37.0%
IACO Idea Acquisition Corp. Class-A	0.00%	77,100	$764K	No change
CMPR Cimpress PLC	0.00%	7,487	$761K	New
SMA Smartstop Self Storage REIT	0.00%	23,417	$761K	Reduce -31.8%
PKBK Parke Bancorp Inc.	0.00%	22,937	$761K	New
VLGEA Village Super Market Class A	0.00%	17,981	$758K	Reduce -0.7%
NWPX NWPX Infrastructure Inc.	0.00%	5,057	$758K	New
DXPE DXP Enterprises Inc.	0.00%	4,481	$756K	Add +50.8%
ZG Zillow Group Inc. Class A	0.00%	24,076	$755K	New
VYX NCR Voyix Corp.	0.00%	92,417	$755K	Reduce -67.4%
TPG TPG Inc.	0.00%	18,541	$752K	Reduce -22.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	56,252	$748K	Add +145.0%
BBT Beacon Financial Corp.	0.00%	24,526	$747K	Add +197.4%
MBWM Mercantile Bank Corp.	0.00%	12,939	$743K	Add +36.5%
PDLB Ponce Financial Group Inc.	0.00%	37,151	$741K	Add +98.9%
BWMN Bowman Consulting Group Ltd.	0.00%	25,337	$740K	Add +48.7%
DRVN Driven Brands Holdings Inc.	0.00%	53,016	$739K	Add +122.7%
YOU Clear Secure Inc. Class A	0.00%	13,255	$739K	Add +64.2%
WRLD World Acceptance Corp.	0.00%	3,299	$738K	Reduce -67.1%
MBI Mbia Inc.	0.00%	113,013	$737K	Add +24.6%
HBCP Home Bancorp Inc.	0.00%	10,747	$736K	Reduce -5.0%
LE Lands' End Inc.	0.00%	70,211	$736K	Add +94.4%
LION Lionsgate Studios Corp.	0.00%	47,864	$733K	Add +140.8%
FSLY Fastly Inc. Class A	0.00%	39,870	$732K	Add +187.9%
ARDX Ardelyx Inc.	0.00%	143,425	$731K	Reduce -10.2%
BFC Bank First Corp.	0.00%	4,929	$731K	Add +32.1%
KALU Kaiser Aluminum Corp.	0.00%	3,736	$731K	New
SIRI Sirius XM Holdings Inc.	0.00%	24,647	$728K	Add +34.9%
SWBI Smith & Wesson Brands Inc.	0.00%	48,274	$726K	New
TBPH Theravance Biopharma Inc.	0.00%	42,545	$723K	Reduce -3.4%
TWO Two Harbors Investment Corp.	0.00%	58,265	$723K	Add +22.9%
WSBF Waterstone Financial Inc.	0.00%	34,800	$721K	Add +0.6%
UNIT Uniti Group Inc.	0.00%	62,796	$720K	Add +9.2%
FSTR Foster (lb) Co. Class A	0.00%	15,943	$720K	New
AMPL Amplitude Inc. Class A	0.00%	93,970	$719K	Add +89.1%
PKE Park Aerospace Corp.	0.00%	18,834	$719K	New
VERX Vertex Inc. Class A	0.00%	62,576	$718K	Add +63.2%
HYMC Hycroft Mining Holding Co. Class A	0.00%	30,542	$715K	Reduce -0.8%
TILE Interface Inc.	0.00%	19,922	$714K	Reduce -17.9%
MCHB Mechanics Bancorp Class A	0.00%	44,800	$712K	Add +36.6%
OSBC Old Second Bancorp Inc.	0.00%	30,528	$712K	Add +70.7%
MAZE Maze Therapeutics Inc.	0.00%	23,840	$711K	New
THFF First Financial Corp.	0.00%	9,156	$709K	Reduce -27.9%
MSM MSC Industrial Direct Co. Class A	0.00%	5,960	$709K	Add +37.3%
ETON Eton Pharmaceuticals Inc.	0.00%	19,544	$707K	Add +4.8%
GDOT Green Dot Corp. Class A	0.00%	52,272	$706K	Reduce -26.0%
AAC.U Ares Acquisition Corp. III	0.00%	70,000	$704K	New
JBIO Jade Biosciences Inc.	0.00%	31,613	$702K	Add +110.5%
THRM Gentherm Inc.	0.00%	20,520	$700K	Add +77.9%
BUSE First Busey Corp.	0.00%	23,708	$699K	Add +172.9%
RCKY Rocky Brands Inc.	0.00%	16,950	$699K	Reduce -10.1%
PAYS Paysign Inc.	0.00%	84,582	$693K	Reduce -33.1%
IHRT Iheartmedia Inc. Class A	0.00%	161,308	$692K	Add +22.2%
UFPI Ufp Industries Inc.	0.00%	7,604	$690K	Add +34.2%
BIOA Bioage Labs Inc.	0.00%	28,147	$690K	Reduce -3.9%
PRTA Prothena Corp. PLC	0.00%	70,326	$688K	New
PLPC Preformed Line Products Co.	0.00%	1,675	$688K	Add +24.9%
INSP Inspire Medical Systems Inc.	0.00%	15,405	$687K	Reduce -26.7%
KN Knowles Corp.	0.00%	16,565	$687K	Add +96.2%
ALX Alexander's Inc.	0.00%	2,489	$686K	Reduce -33.8%
ZBIO Zenas Biopharma Inc.	0.00%	26,922	$683K	Add +29.4%
CCBG Capital City Bank Group Inc.	0.00%	13,810	$682K	Add +23.9%
WSC Willscot Holdings Corp.	0.00%	23,606	$681K	Reduce -74.7%
MEC Mayville Engineering Co. Inc.	0.00%	18,171	$681K	Reduce -43.7%
HYLN Hyliion Holdings Corp.	0.00%	130,600	$680K	New
GCT Gigacloud Technology Inc. Class A	0.00%	21,532	$680K	Add +3.8%
PVH PVH Corp.	0.00%	9,156	$680K	Add +13.1%
APGE Apogee Therapeutics Inc.	0.00%	5,112	$679K	Reduce -75.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	62,283	$676K	Add +41.5%
CRI Carter's Inc.	0.00%	16,382	$674K	Add +56.9%
ASB Associated Banc-Corp.	0.00%	21,906	$674K	Add +36.7%
PAR Par Technology Corp.	0.00%	38,631	$673K	Reduce -50.0%
MBUU Malibu Boats Inc. Class A	0.00%	24,481	$672K	Add +50.5%
BELFA Bel Fuse Inc. Class A	0.00%	2,302	$670K	Reduce -37.6%
INTA Intapp Inc.	0.00%	26,581	$670K	Add +48.1%
GLIBA Liberty Capital Corp.	0.00%	30,583	$670K	Reduce -58.5%
WTM White Mountains Insurance GP	0.00%	323	$670K	Add +31.3%
MBC Masterbrand Inc.	0.00%	64,981	$669K	Reduce -8.5%
JBGS JBG Smith Properties	0.00%	45,363	$665K	Reduce -29.5%
MGTX Meiragtx Holdings PLC	0.00%	49,200	$665K	Add +375.6%
HAWK Hawkeye 360 Inc.	0.00%	32,767	$663K	New
CLMT Calumet Inc.	0.00%	18,309	$659K	Reduce -10.3%
SPT Sprout Social Inc. Class A	0.00%	87,051	$657K	New
VPG Vishay Precision Group	0.00%	4,378	$656K	Reduce -58.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	72,219	$656K	Add +6.6%
VIRT Virtu Financial Inc. Class A	0.00%	11,000	$655K	Add +38.8%
SMBK Smartfinancial Inc.	0.00%	13,918	$653K	Add +19.3%
CCS Century Communities Inc.	0.00%	9,092	$652K	Reduce -22.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	38,344	$650K	Add +0.7%
EFSC Enterprise Financial Service	0.00%	9,844	$649K	Reduce -23.4%
AROW Arrow Financial Corp.	0.00%	15,799	$648K	Add +1.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,159	$647K	Reduce -5.1%
ACEL Accel Entertainment Inc.	0.00%	51,191	$646K	Add +23.1%
HSHP Himalaya Shipping Ltd.	0.00%	48,313	$645K	Add +97.3%
MC Moelis & Co. Class A	0.00%	9,845	$644K	Add +36.2%
RDW Redwire Corp.	0.00%	52,518	$642K	New
FBIZ First Business Financial Ser	0.00%	10,160	$642K	Reduce -12.1%
EPC Edgewell Personal Care Co.	0.00%	23,807	$639K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	13,864	$638K	Add +37.8%
BH Biglari Holdings Inc. Class B	0.00%	1,487	$634K	New
MVBF MVB Financial Corp.	0.00%	21,800	$632K	Add +12.1%
RHLD Resolute Holdings Manag	0.00%	4,366	$631K	Reduce -7.1%
TNDM Tandem Diabetes Care Inc.	0.00%	41,473	$626K	Reduce -2.6%
ESQ Esquire Financial Holdings I	0.00%	5,226	$622K	Reduce -6.1%
CNO Cno Financial Group Inc.	0.00%	12,209	$622K	Add +31.5%
NATR Natures Sunshine Prods Inc.	0.00%	28,471	$621K	Add +25.1%
CATX Perspective Therapeutics Inc.	0.00%	181,862	$620K	Add +52.7%
ARX Accelerant Holdings Class A	0.00%	52,843	$619K	Reduce -1.2%
DCO Ducommun Inc.	0.00%	3,341	$619K	New
FA First Advantage Corp.	0.00%	34,260	$618K	Add +12.9%
ASH Ashland Inc.	0.00%	9,378	$618K	Reduce -94.8%
PGC Peapack Gladstone Finl Corp.	0.00%	13,031	$617K	New
AXGN Axogen Inc.	0.00%	13,339	$616K	Add +21.9%
RDVT Red Violet Inc.	0.00%	9,648	$615K	Add +18.4%
SENEA Seneca Foods Corp. Class A	0.00%	3,524	$613K	Reduce -36.3%
VECO Veeco Instruments Inc.	0.00%	8,080	$612K	New
NVST Envista Holdings Corp.	0.00%	23,129	$609K	Reduce -43.8%
NBHC National Bank Hold Class A	0.00%	13,696	$609K	New
ALKT Alkami Technology Inc.	0.00%	33,581	$608K	Add +29.4%
IPAR Interparfums Inc.	0.00%	5,438	$608K	Reduce -82.9%
NATL NCR Atleos Corp.	0.00%	13,999	$608K	Reduce -85.3%
LBTYA Liberty Global Ltd. Class A	0.00%	53,283	$606K	Add +2.9%
GRBK Green Brick Partners Inc.	0.00%	7,548	$604K	Reduce -11.2%
SFBS Servisfirst Bancshares Inc.	0.00%	6,961	$604K	Add +37.4%
FIVN FIVE9 Inc.	0.00%	28,322	$604K	Reduce -1.0%
ASTE Astec Industries Inc.	0.00%	9,862	$603K	Reduce -9.0%
ALRS Alerus Financial Corp.	0.00%	19,342	$602K	Reduce -6.0%
VTOL Bristow Group Inc.	0.00%	14,501	$599K	Reduce -4.5%
MITT TPG Mortgage Investment Trus	0.00%	75,621	$599K	Add +73.0%
SIGA Siga Technologies Inc.	0.00%	164,400	$598K	Reduce -7.5%
FFIN First Finl Bankshares Inc.	0.00%	17,277	$598K	Add +43.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	40,908	$596K	Add +119.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	24,015	$592K	Add +5.4%
AIOT Powerfleet Inc.	0.00%	154,474	$592K	Reduce -56.1%
NN Nextnav Inc.	0.00%	33,159	$591K	Add +35.4%
PSKY Paramount Skydance Class B	0.00%	59,946	$591K	Add +21.3%
NTB Bank of N.T. Butterfield&son	0.00%	9,933	$591K	Add +7.6%
MATV Mativ Holdings Inc.	0.00%	77,453	$586K	Add +31.4%
NLOP Net Lease Office Property	0.00%	52,674	$586K	Add +127.9%
ATAI Ataibeckley Inc.	0.00%	111,188	$586K	Add +7.5%
VIR Vir Biotechnology Inc.	0.00%	57,468	$586K	Add +110.1%
DBX Dropbox Inc. Class A	0.00%	21,246	$584K	Add +25.4%
CSW CSW Industrials Inc.	0.00%	2,096	$583K	Add +28.7%
TH Target Hospitality Corp.	0.00%	28,628	$583K	New
NVAX Novavax Inc.	0.00%	61,720	$581K	Reduce -69.2%
FLNC Fluence Energy Inc.	0.00%	29,205	$581K	Reduce -23.0%
TCBX Third Coast Bancshares Inc.	0.00%	14,349	$580K	Reduce -15.0%
KBH KB Home	0.00%	9,197	$576K	Reduce -50.3%
SLDB Solid Biosciences Inc.	0.00%	57,618	$576K	Add +26.3%
OMER Omeros Corp.	0.00%	60,339	$574K	Add +411.4%
UNTY Unity Bancorp Inc.	0.00%	9,776	$574K	Reduce -4.3%
PLTK Playtika Holding Corp.	0.00%	154,211	$574K	Add +21.2%
SAH Sonic Automotive Inc. Class A	0.00%	6,752	$573K	Add +0.5%
RRBI Red River Bancshares Inc.	0.00%	6,241	$570K	New
EOLS Evolus Inc.	0.00%	81,768	$567K	Reduce -16.8%
TE T1 Energy Inc.	0.00%	59,267	$562K	Add +277.8%
UCB United Community Banks	0.00%	15,995	$561K	Add +35.3%
RUN Sunrun Inc.	0.00%	41,517	$555K	Reduce -58.3%
FELE Franklin Electric Co. Inc.	0.00%	5,169	$554K	Add +40.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	118,757	$552K	Add +19.0%
CASS Cass Information Systems Inc.	0.00%	10,708	$550K	Add +94.4%
VNT Vontier Corp.	0.00%	18,930	$549K	Add +34.4%
NAT Nordic American Tankers Ltd.	0.00%	99,021	$549K	Add +6.5%
ISTR Investar Holding Corp.	0.00%	18,305	$548K	Add +6.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	5,631	$548K	Add +10.5%
TXG 10X Genomics Inc. Class A	0.00%	14,167	$543K	Add +38.2%
APPF Appfolio Inc. Class A	0.00%	3,377	$542K	Reduce -60.4%
KURA Kura Oncology Inc.	0.00%	49,274	$541K	Reduce -22.4%
CTS CTS Corp.	0.00%	8,273	$539K	New
COLL Collegium Pharmaceutical Inc.	0.00%	14,886	$539K	Add +0.3%
KREF KKR Real Estate Finance Trus	0.00%	78,663	$538K	New
VAL Valaris Ltd.	0.00%	7,411	$538K	Add +18.5%
WSFS WSFS Financial Corp.	0.00%	6,966	$535K	Add +30.8%
BMRC Bank of Marin Bancorp	0.00%	19,254	$533K	Add +3.6%
EGY Vaalco Energy Inc.	0.00%	104,597	$531K	Add +24.4%
FHI Federated Hermes Inc.	0.00%	9,620	$531K	Add +34.9%
GLSI Greenwich Lifesciences Inc.	0.00%	22,639	$531K	Add +11.3%
UAMY United States Antimony Corp.	0.00%	72,737	$528K	Reduce -0.7%
MGEE Mge Energy Inc.	0.00%	6,476	$528K	Reduce -61.8%
MUX McEwen Inc.	0.00%	29,122	$528K	Reduce -2.0%
TIPT Tiptree Inc.	0.00%	29,406	$527K	Add +105.8%
BDN Brandywine Realty Trust	0.00%	166,056	$526K	Add +21.5%
CATY Cathay General Bancorp	0.00%	8,488	$526K	Add +34.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	67,425	$526K	No change
KODK Eastman Kodak Co.	0.00%	56,608	$524K	Add +36.5%
WEN The Wendy's Co.	0.00%	63,130	$523K	Add +293.1%
BRC Brady Corporation Class A	0.00%	5,707	$523K	Add +34.4%
BGC BGC Group Inc. Class A	0.00%	48,861	$522K	Add +39.2%
ENR Energizer Holdings Inc.	0.00%	24,204	$519K	Add +3.0%
NNI Nelnet Inc. Class A	0.00%	3,891	$519K	Add +8.2%
IBEX Ibex Ltd.	0.00%	16,996	$516K	Reduce -21.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	185,500	$514K	Add +25.8%
MYFW First Western Financial Inc.	0.00%	15,916	$511K	New
KE Kimball Electronics Inc.	0.00%	19,944	$511K	Reduce -25.1%
INSW International Seaways Inc.	0.00%	6,648	$509K	Add +60.4%
TRST Trustco Bank Corp. NY	0.00%	9,269	$509K	New
CVI CVR Energy Inc.	0.00%	18,447	$508K	New
MDXG Mimedx Group Inc.	0.00%	131,639	$507K	Reduce -56.4%
PMT Pennymac Mortgage Investment	0.00%	44,808	$505K	Add +40.5%
TWFG TWFG Inc.	0.00%	21,008	$505K	Reduce -9.9%
AVBH Avidbank Holdings Inc.	0.00%	15,282	$505K	Reduce -5.0%
CVBF CVB Financial Corp.	0.00%	22,334	$504K	Add +76.8%
GCO Genesco Inc.	0.00%	14,889	$503K	New
SSRM SSR Mining Inc.	0.00%	17,771	$503K	Reduce -61.6%
FOA Finance of America Cos Inc. Class A	0.00%	18,259	$502K	Reduce -29.9%
ADAC American Drive Acquisit Class A	0.00%	50,000	$501K	No change
NTSK Netskope Inc. Class A	0.00%	45,721	$500K	Add +20.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	16,904	$499K	Reduce -15.9%
MZYX Mozayyx Acquisition Cor Class A	0.00%	50,000	$499K	No change
XPEL Xpel Inc.	0.00%	10,045	$498K	New
PDD PDD Holdings Inc.	0.00%	6,525	$498K	Reduce -19.1%
KAI Kadant Inc.	0.00%	1,582	$497K	Add +37.7%
ALOV Aldabra 4 Liquidity Opp Class A	0.00%	50,000	$497K	No change
ANIK Anika Therapeutics Inc.	0.00%	33,900	$496K	Reduce -25.9%
PALO Paloma Acquisition Cor Class-A	0.00%	50,000	$496K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	124,419	$494K	Reduce -18.6%
AVO Mission Produce Inc.	0.00%	41,686	$491K	Add +50.7%
PRAA Pra Group Inc.	0.00%	25,866	$491K	Add +138.8%
TALK Talkspace Inc.	0.00%	94,107	$489K	No change
SPNT Siriuspoint Ltd.	0.00%	20,351	$488K	Add +26.3%
ACIC American Coastal Insurance C	0.00%	43,994	$488K	Add +216.6%
QUAD Quad Graphics Inc.	0.00%	57,800	$487K	Add +107.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	179,735	$487K	Add +38.6%
CLSK Cleanspark Inc.	0.00%	33,381	$486K	Add +33.7%
BHF Brighthouse Financial Inc.	0.00%	7,644	$484K	Add +35.5%
ROOT Root Inc./Oh Class A	0.00%	8,643	$483K	Reduce -28.2%
BUR Burford Capital Ltd.	0.00%	117,586	$482K	Reduce -1.5%
FHB First Hawaiian Inc.	0.00%	16,376	$480K	Add +36.3%
BSVN BANK7 Corp.	0.00%	9,800	$480K	Add +1.0%
LB Landbridge Co. LLC-A	0.00%	6,047	$479K	Reduce -28.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,236	$478K	Add +32.9%
WEAV Weave Communications Inc.	0.00%	79,139	$474K	New
SEDG Solaredge Technologies Inc.	0.00%	8,082	$472K	Add +38.4%
CBU Community Financial System I	0.00%	7,035	$472K	Add +35.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	13,957	$472K	Add +38.0%
CDRE Cadre Holdings Inc.	0.00%	16,527	$471K	Add +7.8%
ORRF Orrstown Finl Services Inc.	0.00%	11,342	$463K	Reduce -0.3%
IOSP Innospec Inc.	0.00%	5,688	$463K	New
ATLO Ames National Corp.	0.00%	15,632	$463K	New
EVLV Evolv Technologies Holdings	0.00%	79,382	$460K	Reduce -57.2%
BHE Benchmark Electronics Inc.	0.00%	4,657	$460K	New
CACC Credit Acceptance Corp.	0.00%	720	$458K	Reduce -74.3%
VCTR Victory Capital Holding - A	0.00%	5,453	$458K	Add +28.7%
OTTR Otter Tail Corp.	0.00%	5,059	$455K	Reduce -65.7%
NGS Natural Gas Services Group	0.00%	10,520	$454K	Reduce -7.0%
XIFR XPLR Infrastructure LP	0.00%	38,279	$452K	Reduce -1.3%
PJT PJT Partners Inc. Class A	0.00%	2,993	$452K	Reduce -10.1%
VC Visteon Corp.	0.00%	4,489	$445K	Add +65.0%
ARRY Array Technologies Inc.	0.00%	59,948	$444K	Reduce -28.7%
LADR Ladder Capital Corp.-REIT	0.00%	44,034	$438K	Add +20.5%
SBCF Seacoast Banking Corp.	0.00%	13,115	$436K	Add +36.7%
DMRA Damora Therapeutics Inc.	0.00%	16,710	$435K	New
PAG Penske Automotive Group Inc.	0.00%	2,421	$433K	Add +26.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,238	$433K	Reduce -70.7%
AEVA Aeva Technologies Inc.	0.00%	15,056	$432K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,297	$432K	Add +37.0%
ASLE Aersale Corp.	0.00%	68,220	$431K	Reduce -25.0%
ITGR Integer Holdings Corp.	0.00%	4,596	$429K	Add +34.7%
DLB Dolby Laboratories Inc. Class A	0.00%	8,132	$428K	Add +38.1%
NWN Northwest Natural Holding Co.	0.00%	8,680	$426K	Reduce -41.6%
FIBK First Interstate Bancsys-A	0.00%	11,043	$426K	Add +29.8%
BBW Build-A-Bear Workshop Inc.	0.00%	13,886	$425K	Reduce -49.9%
TOWN Towne Bank	0.00%	11,723	$425K	Add +37.4%
NSA National Storage Affiliates	0.00%	9,535	$424K	Reduce -72.3%
NEOG Neogen Corp.	0.00%	47,077	$423K	Add +52.7%
LRMR Larimar Therapeutics Inc.	0.00%	138,196	$421K	Add +379.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,204	$419K	Add +36.2%
IPGP Ipg Photonics Corp.	0.00%	3,560	$418K	Add +44.4%
GRND Grindr Inc.	0.00%	29,049	$417K	Reduce -2.6%
LEU Centrus Energy Corp. Class A	0.00%	2,475	$415K	Add +45.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	38,605	$415K	Reduce -11.3%
RICK Rci Hospitality Holdings Inc.	0.00%	15,186	$415K	Reduce -36.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	27,759	$415K	New
AMPX Amprius Technologies Inc.	0.00%	29,589	$410K	Add +158.2%
ACHR Archer Aviation Inc. Class A	0.00%	86,494	$409K	Add +39.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	7,105	$409K	New
BV Brightview Holdings Inc.	0.00%	28,706	$407K	Reduce -8.9%
SVRA Savara Inc.	0.00%	65,816	$405K	Add +98.6%
EVCM Evercommerce Inc.	0.00%	40,267	$405K	Add +9.8%
PRK Park National Corp.	0.00%	2,188	$400K	Add +35.9%
NTCT Netscout Systems Inc.	0.00%	9,193	$400K	Add +29.0%
MGRC McGrath Rentcorp	0.00%	3,303	$400K	Add +34.4%
CIM Chimera Investment Corp.	0.00%	29,941	$399K	Add +24.1%
TBCH Turtle Beach Corp.	0.00%	31,890	$397K	Add +0.2%
LINE Lineage Inc.	0.00%	9,170	$397K	Add +36.6%
RLJ RLJ Lodging Trust	0.00%	33,422	$396K	Reduce -87.1%
UPST Upstart Holdings Inc.	0.00%	11,127	$394K	Add +30.0%
PFS Provident Financial Services	0.00%	16,577	$392K	Add +36.4%
CWT California Water Service Grp	0.00%	8,012	$390K	Reduce -70.0%
PDM Piedmont Realty Trust Inc.	0.00%	42,580	$390K	Reduce -45.6%
EXPO Exponent Inc.	0.00%	6,611	$388K	Add +35.6%
WAFD Wafd Inc.	0.00%	10,117	$388K	Add +35.9%
UE Urban Edge Properties	0.00%	16,884	$386K	Add +35.3%
TDC Teradata Corp.	0.00%	11,102	$385K	Reduce -31.7%
ALTO Alto Ingredients Inc.	0.00%	67,000	$382K	New
TDUP Thredup Inc. Class A	0.00%	55,571	$381K	Reduce -65.0%
RLGT Radiant Logistics Inc.	0.00%	40,204	$380K	Add +53.2%
AESI Atlas Energy Solutions Inc.	0.00%	22,882	$380K	New
FRPT Freshpet Inc.	0.00%	6,415	$379K	Reduce -41.1%
CURB Curbline Properties Corp.	0.00%	12,373	$376K	Add +34.0%
CCC CCC Intelligent Solutions Ho	0.00%	72,813	$376K	Add +24.8%
INBK First Internet Bancorp	0.00%	13,493	$375K	Reduce -87.7%
VAC Marriott Vacations World	0.00%	3,677	$375K	Reduce -43.8%
CHH Choice Hotels Intl Inc.	0.00%	3,387	$373K	Add +23.2%
BLZE Backblaze Inc. Class A	0.00%	23,468	$372K	New
BORR Borr Drilling Ltd.	0.00%	90,021	$372K	New
MAN Manpowergroup Inc.	0.00%	11,000	$371K	New
FRME First Merchants Corp.	0.00%	8,487	$371K	Add +39.4%
IVT Inventrust Properties Corp.	0.00%	10,417	$369K	Add +35.7%
HWKN Hawkins Inc.	0.00%	2,591	$368K	Add +33.8%
RNG Ringcentral Inc. Class A	0.00%	9,442	$368K	Add +34.1%
AKR Acadia Realty Trust	0.00%	17,586	$368K	Add +34.9%
HNI Hni Corp.	0.00%	9,094	$367K	Add +35.5%
BOKF Bok Financial Corporation	0.00%	2,630	$365K	Add +22.4%
CGEM Cullinan Therapeutics Inc.	0.00%	20,050	$365K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	21,466	$364K	Add +38.5%
BKSY Blacksky Technology Inc.	0.00%	12,997	$363K	Add +59.7%
STRA Strategic Education Inc.	0.00%	4,723	$362K	Reduce -75.1%
FCPT Four Corners Property Trust	0.00%	14,712	$361K	Add +11.4%
EFOR Everforth Inc.	0.00%	20,140	$360K	Add +25.1%
BETA Beta Technologies Inc. Class A	0.00%	21,426	$359K	Add +36.9%
WBTN Webtoon Entertainment Inc.	0.00%	31,179	$356K	Add +20.5%
MPAA Motorcar Parts of America Inc.	0.00%	23,200	$355K	Add +27.1%
PPC Pilgrim's Pride Corp.	0.00%	12,623	$355K	Reduce -16.0%
AGYS Agilysys Inc.	0.00%	3,391	$354K	New
LUV Southwest Airlines Co.	0.00%	6,874	$353K	Reduce -0.9%
TRMK Trustmark Corp.	0.00%	7,670	$353K	Add +36.9%
NHC National Healthcare Corp.	0.00%	1,667	$352K	Reduce -89.0%
BCAX Bicara Therapeutics Inc.	0.00%	11,832	$351K	New
PFSI Pennymac Financial Services	0.00%	4,022	$350K	Reduce -58.4%
NWL Newell Brands Inc.	0.00%	57,042	$350K	Add +11.0%
WERN Werner Enterprises Inc.	0.00%	8,023	$350K	New
SUNC Sunococorp LLC	0.00%	5,168	$350K	Add +28.8%
BTBT Bit Digital Inc.	0.00%	194,137	$349K	Reduce -1.5%
MZTI The Marzetti Company	0.00%	3,043	$347K	Reduce -52.6%
AHRT Ah Realty Trust Inc.	0.00%	49,054	$347K	New
CTRI Centuri Holdings Inc.	0.00%	11,477	$347K	Add +28.6%
HUBG Hub Group Inc. Class A	0.00%	7,925	$347K	Add +33.1%
ABM Abm Industries Inc.	0.00%	7,827	$346K	Add +32.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,039	$344K	Reduce -2.0%
AVBP Arrivent Biopharma Inc.	0.00%	9,883	$343K	New
PCYO Pure Cycle Corp.	0.00%	32,000	$343K	Reduce -12.3%
ATEN A10 Networks Inc.	0.00%	9,138	$341K	New
RWT Redwood Trust Inc.	0.00%	71,547	$339K	Add +16.5%
HLLY Holley Inc.	0.00%	132,800	$339K	Reduce -14.1%
SOUN Soundhound AI Inc. Class A	0.00%	52,231	$338K	Add +38.1%
LCII Lci Industries	0.00%	3,181	$337K	Add +33.2%
NBTB N B T Bancorp Inc.	0.00%	6,816	$337K	Add +31.9%
XPOF Xponential Fitness Inc. Class A	0.00%	48,627	$336K	Reduce -84.6%
DNOW Dnow Inc.	0.00%	25,911	$336K	Add +9.9%
MMI Marcus & Millichap Inc.	0.00%	10,727	$334K	Reduce -75.4%
ADPT Adaptive Biotechnologies	0.00%	15,465	$332K	Add +34.5%
APPS Digital Turbine Inc.	0.00%	25,421	$328K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	5,917	$328K	Add +38.3%
WOR Worthington Enterprises Inc.	0.00%	6,066	$326K	Reduce -68.6%
CRGY Crescent Energy Inc. Class A	0.00%	33,008	$324K	Add +36.8%
FISI Financial Institutions Inc.	0.00%	8,310	$324K	New
WU Western Union Co.	0.00%	41,971	$323K	Reduce -72.9%
FVCB Fvcbankcorp Inc.	0.00%	18,354	$321K	New
FRHC Freedom Holding Corp.	0.00%	2,457	$321K	Add +35.4%
PBI Pitney Bowes Inc.	0.00%	18,255	$320K	Add +22.0%
APAM Artisan Partners Asset Ma -A	0.00%	9,232	$319K	Add +34.7%
SDRL Seadrill Limited	0.00%	8,378	$317K	Add +44.2%
NRIM Northrim Bancorp Inc.	0.00%	11,413	$317K	Reduce -51.0%
YSS York Space Systems Inc.	0.00%	12,808	$315K	Reduce -68.0%
INN Summit Hotel Properties Inc.	0.00%	44,866	$315K	Reduce -59.8%
BANF Bancfirst Corp.	0.00%	2,826	$314K	Add +31.3%
ASYS Amtech Systems Inc.	0.00%	13,600	$314K	New
MEI Methode Electronics Inc.	0.00%	16,438	$312K	New
IDT Idt Corp. Class B	0.00%	5,332	$310K	Reduce -65.6%
RAMP Liveramp Holdings Inc.	0.00%	8,227	$310K	New
TDW Tidewater Inc.	0.00%	4,632	$309K	New
FIP Ftai Infrastructure Inc.	0.00%	66,352	$308K	Add +118.2%
UVXY Proshares Ultra Vix St Futur	0.00%	12,340	$307K	Reduce -93.1%
NG Novagold Resources Inc.	0.00%	51,325	$306K	Add +17.4%
MPT Medical Properties Trust Inc.	0.00%	66,156	$306K	Add +32.3%
FLXS Flexsteel Inds	0.00%	4,100	$305K	New
GNK Genco Shipping & Trading Ltd.	0.00%	12,268	$304K	New
PDFS PDF Solutions Inc.	0.00%	4,282	$303K	New
SNDA Sonida Senior Living Inc.	0.00%	7,387	$301K	Reduce -31.5%
CSV Carriage Services Inc.	0.00%	7,820	$300K	Reduce -12.3%
VITL Vital Farms Inc.	0.00%	25,751	$299K	Reduce -8.2%
MTX Minerals Technologies Inc.	0.00%	4,039	$299K	Add +33.3%
KWR Quaker Chemical Corporation	0.00%	1,859	$295K	New
PLUS Eplus Inc.	0.00%	3,548	$295K	Reduce -79.5%
GLIBK Liberty Capital Corp. Class C	0.00%	13,571	$293K	Reduce -6.8%
SAFE Safehold Inc.	0.00%	18,586	$292K	Add +49.3%
EE Excelerate Energy Inc. Class A	0.00%	7,622	$290K	Reduce -23.4%
CNS Cohen & Steers Inc.	0.00%	3,801	$289K	New
JANX Janux Therapeutics Inc.	0.00%	18,779	$288K	Reduce -0.7%
ARR Armour Residential REIT Inc.	0.00%	16,358	$285K	Add +48.2%
HIPO Hippo Holdings Inc.	0.00%	10,083	$285K	Reduce -41.9%
CLDT Chatham Lodging Trust	0.00%	21,509	$285K	New
AIN Albany Intl Corp. Class A	0.00%	3,812	$284K	New
FHTX Foghorn Therapeutics Inc.	0.00%	58,094	$283K	Reduce -11.5%
KVYO Klaviyo Inc. Class A	0.00%	18,751	$283K	Add +46.3%
NWBI Northwest Bancshares Inc.	0.00%	18,590	$282K	Add +30.1%
SYBT Stock Yards Bancorp Inc.	0.00%	3,684	$282K	New
WT Wisdomtree Inc.	0.00%	16,602	$281K	Reduce -75.2%
CTGO Contango Silver & Gold Inc.	0.00%	17,682	$279K	Reduce -20.4%
INBX Inhibrx Biosciences Inc.	0.00%	2,946	$279K	New
OFG Ofg Bancorp	0.00%	5,687	$279K	New
FCF First Commonwealth Finl Corp.	0.00%	13,650	$278K	Add +33.3%
FUN Six Flags Entertainment Corp.	0.00%	12,980	$276K	New
NIQ Niq Global Intelligence PLC	0.00%	29,506	$276K	Reduce -37.2%
LPRO Open Lending Corp.	0.00%	88,700	$276K	New
NTST Netstreit Corp.	0.00%	13,034	$275K	Reduce -61.9%
REYN Reynolds Consumer Products I	0.00%	10,096	$271K	Reduce -35.6%
MLTX Moonlake Immunotherapeutics	0.00%	13,922	$271K	Add +10.5%
XNCR Xencor Inc.	0.00%	16,821	$271K	Reduce -54.8%
GERN Geron Corp.	0.00%	209,593	$268K	Add +3.0%
EOSE Eos Energy Enterprises Inc.	0.00%	45,457	$267K	Reduce -67.7%
FLOC Flowco Holdings Inc. Class A	0.00%	12,477	$266K	New
BJRI Bj's Restaurants Inc.	0.00%	4,377	$266K	Reduce -68.5%
NBR Nabors Industries Ltd.	0.00%	3,156	$265K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,746	$264K	Add +29.1%
ACTG Acacia Research Corp.	0.00%	56,519	$263K	New
SMMT Summit Therapeutics Inc.	0.00%	17,897	$261K	Reduce -71.4%
UFPT Ufp Technologies Inc.	0.00%	981	$260K	New
ONIT Onity Group Inc.	0.00%	6,535	$260K	Reduce -43.8%
MRBK Meridian Corp.	0.00%	12,954	$259K	Add +3.4%
EZPW Ezcorp Inc. Class A	0.00%	7,473	$258K	New
NPCE Neuropace Inc.	0.00%	16,148	$257K	Reduce -32.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,651	$256K	Reduce -65.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,928	$256K	New
DHT DHT Holdings Inc.	0.00%	15,412	$255K	New
DERM Journey Medical Corp.	0.00%	35,904	$254K	Reduce -19.7%
HNVR Hanover Bancorp Inc.	0.00%	10,900	$254K	New
GTY Getty Realty Corp.	0.00%	7,616	$254K	New
DEI Douglas Emmett Inc.	0.00%	21,508	$254K	Reduce -80.2%
NSP Insperity Inc.	0.00%	6,137	$254K	New
SPB Spectrum Brands Holdings Inc.	0.00%	2,944	$252K	New
SANA Sana Biotechnology Inc.	0.00%	72,241	$252K	Reduce -27.2%
HACQ HCM IV Acquisition Corp. Class-A	0.00%	25,000	$251K	No change
NXRT Nexpoint Residential	0.00%	8,968	$250K	New
LPCV Launchpad Cadenza Acqui Class A	0.00%	25,000	$250K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,253	$250K	New
CCSI Consensus Cloud Solution	0.00%	6,537	$249K	Reduce -41.8%
WLY Wiley (john) & Sons Class A	0.00%	5,131	$249K	New
SNDR Schneider National Inc. Class B	0.00%	6,797	$248K	New
EPAC Enerpac Tool Group Corp.	0.00%	6,918	$248K	New
OMCL Omnicell Inc.	0.00%	5,941	$247K	New
BCSS Bain Capital GSS Inv- A	0.00%	24,000	$246K	No change
AMSC American Superconductor Corp.	0.00%	5,908	$245K	New
ADUS Addus Homecare Corp.	0.00%	2,439	$245K	New
AMBP Ardagh Metal Packaging SA	0.00%	51,642	$245K	Reduce -48.3%
NOG Northern Oil and Gas Inc.	0.00%	13,486	$245K	Add +48.7%
CHMG Chemung Financial Corp.	0.00%	3,263	$243K	New
JYNT The Joint Corp.	0.00%	27,700	$243K	Reduce -15.4%
MITK Mitek Systems Inc.	0.00%	12,079	$243K	New
STBA S & T Bancorp Inc.	0.00%	4,932	$242K	New
CLW Clearwater Paper Corp.	0.00%	15,245	$239K	Reduce -77.8%
GEF Greif Inc. Class A	0.00%	3,191	$238K	Reduce -2.7%
CRVL Corvel Corp.	0.00%	3,791	$237K	New
MASS 908 Devices Inc.	0.00%	27,170	$236K	Add +3.7%
GABC German American Bancorp	0.00%	4,945	$235K	New
IIPR Innovative Industrial Proper	0.00%	3,782	$234K	New
SEM Select Medical Holdings Corp.	0.00%	14,082	$232K	Add +27.4%
EVTC Evertec Inc.	0.00%	8,327	$231K	New
HOV Hovnanian Enterprises-A	0.00%	1,622	$231K	New
CRMD Cormedix Inc.	0.00%	29,160	$229K	Reduce -36.8%
LZ Legalzoomcom Inc.	0.00%	37,146	$228K	Add +244.6%
AMTB Amerant Bancorp Inc.	0.00%	8,920	$228K	Reduce -62.3%
CBZ Cbiz Inc.	0.00%	7,020	$225K	New
KRO Kronos Worldwide Inc.	0.00%	35,538	$225K	Reduce -52.8%
LXEO Lexeo Therapeutics Inc.	0.00%	48,324	$225K	New
HOPE Hope Bancorp Inc.	0.00%	16,365	$224K	Add +34.3%
HLMN Hillman Solutions Corp.	0.00%	26,466	$223K	Add +32.8%
SGHT Sight Sciences Inc.	0.00%	41,200	$223K	Add +89.8%
LZB La-Z-Boy Inc.	0.00%	5,519	$221K	New
EFC Ellington Financial Inc.	0.00%	16,259	$221K	Add +50.5%
BOOM DMC Global Inc.	0.00%	38,038	$221K	New
RZLV Rezolve AI PLC	0.00%	69,600	$219K	New
NKSH National Bankshares Inc.	0.00%	5,966	$217K	New
TCBK Trico Bancshares	0.00%	4,019	$216K	New
DCOM Dime Commercial Bancshares I	0.00%	5,316	$216K	New
DC Dakota Gold Corp.	0.00%	50,580	$215K	Reduce -52.9%
WKC World Kinect Corp.	0.00%	6,522	$215K	New
MBLY Mobileye Global Inc. Class A	0.00%	22,119	$214K	Add +33.5%
CEVA Ceva Inc.	0.00%	4,536	$214K	Reduce -68.5%
OSUR Orasure Technologies Inc.	0.00%	47,697	$213K	New
AVPT Avepoint Inc.	0.00%	18,882	$212K	Add +34.1%
ASPN Aspen Aerogels Inc.	0.00%	33,247	$211K	Reduce -67.6%
FLO Flowers Foods Inc.	0.00%	26,470	$209K	Add +31.6%
HTH Hilltop Holdings Inc.	0.00%	5,373	$208K	New
NVCR Novocure Ltd.	0.00%	13,747	$208K	Add +27.4%
LKFN Lakeland Financial Corp.	0.00%	3,354	$207K	New
DDS Dillards Inc. Class A	0.00%	390	$206K	New
ORGO Organogenesis Holdings Inc.	0.00%	84,750	$206K	Reduce -81.4%
SEPN Septerna Inc.	0.00%	6,095	$204K	New
TOYO Toyo Co. Ltd.	0.00%	29,300	$204K	New
TDOC Teladoc Health Inc.	0.00%	24,001	$204K	Add +32.3%
DXC DXC Technology Co.	0.00%	22,915	$203K	Add +33.6%
GCGR General Catalyst GL Res Class A	0.00%	20,000	$202K	New
TNC Tennant Co.	0.00%	2,299	$201K	New
BCML Baycom Corp.	0.00%	6,100	$201K	New
CRML Critical Metals Corp.	0.00%	19,500	$200K	Reduce -37.5%
MQ Marqeta Inc.	0.00%	49,215	$200K	Add +36.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	62,678	$196K	Reduce -31.7%
FMC FMC Corp.	0.00%	16,847	$194K	Add +37.7%
VSTS Vestis Corp.	0.00%	13,289	$193K	New
LWLG Lightwave Logic Inc.	0.00%	20,183	$191K	New
RCAT Red Cat Holdings Inc.	0.00%	17,693	$188K	Add +65.1%
OSG Octave Specialty Group Inc.	0.00%	30,044	$187K	Add +29.8%
ORC Orchid Island Capital Inc.	0.00%	26,880	$187K	Add +51.0%
TLRY Tilray Brands Inc.	0.00%	41,413	$186K	Add +1.3%
ONEW Onewater Marine Inc. Class A	0.00%	16,373	$185K	New
CRD.A Crawford & Company Class A	0.00%	16,329	$184K	Reduce -38.6%
ARLO Arlo Technologies Inc.	0.00%	13,646	$184K	Add +31.4%
ARI Apollo Commercial Real Estat	0.00%	17,192	$184K	Add +32.9%
TRIP Tripadvisor Inc.	0.00%	13,168	$181K	Reduce -91.8%
SGHC Super Group SGHC Ltd.	0.00%	13,075	$177K	Reduce -51.4%
SGRY Surgery Partners Inc.	0.00%	10,441	$175K	Reduce -92.6%
AMC AMC Entertainment HLDS Class A	0.00%	91,183	$173K	Add +98.1%
ADCT Adc Therapeutics SA	0.00%	160,200	$171K	Add +26.3%
SOC Sable Offshore Corp.	0.00%	55,104	$170K	Reduce -4.1%
HDSN Hudson Technologies Inc.	0.00%	29,550	$170K	Reduce -63.4%
PCT Purecycle Technologies Inc.	0.00%	20,574	$167K	Add +61.7%
DJT Trump Media & Technology Gro	0.00%	21,422	$166K	Add +31.7%
KOS Kosmos Energy Ltd.	0.00%	78,112	$165K	Reduce -37.6%
AI C3.AI Inc. Class A	0.00%	18,118	$165K	Add +36.7%
DSP Viant Technology Inc. Class A	0.00%	12,995	$165K	Reduce -76.6%
PRCH Porch Group Inc.	0.00%	10,823	$163K	Reduce -89.5%
ACVA Acv Auctions Inc. Class A	0.00%	22,292	$160K	Reduce -75.0%
ENVX Enovix Corp.	0.00%	26,282	$160K	Add +34.1%
NOMD Nomad Foods Ltd.	0.00%	14,467	$158K	Reduce -60.6%
IE Ivanhoe Electric Inc. / US	0.00%	16,457	$158K	Reduce -29.2%
LCID Lucid Group Inc.	0.00%	23,470	$157K	Add +67.2%
TIC Tic Solutions Inc.	0.00%	19,351	$157K	Add +32.3%
KRP Kimbell Royalty Partners LP	0.00%	10,716	$156K	New
BCBP BCB Bancorp Inc.	0.00%	14,000	$150K	New
NEXT Nextdecade Corp.	0.00%	19,621	$148K	Add +84.1%
SMPL The Simply Good Foods Co.	0.00%	11,039	$147K	New
NCMI National Cinemedia Inc.	0.00%	37,695	$143K	Reduce -15.0%
GBTG Global Business Travel Group	0.00%	15,119	$142K	New
CFFN Capitol Federal Financial Inc.	0.00%	16,253	$138K	Add +47.3%
LILAK Liberty Latin Americ Class C	0.00%	17,566	$137K	Add +31.8%
MFA Mfa Financial Inc.	0.00%	13,743	$133K	New
ACCO Acco Brands Corp.	0.00%	31,800	$132K	Reduce -52.6%
ATEC Alphatec Holdings Inc.	0.00%	15,249	$132K	Reduce -90.9%
TMC TMC the Metals Co. Inc.	0.00%	29,184	$129K	Add +52.5%
ABR Arbor Realty Trust Inc.	0.00%	23,618	$128K	Add +19.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	44,000	$127K	New
GO Grocery Outlet Holding Corp.	0.00%	12,241	$122K	Reduce -74.9%
UPB Upstream Bio Inc.	0.00%	17,065	$118K	Reduce -59.0%
SG Sweetgreen Inc. Class A	0.00%	13,303	$117K	New
OBA Oxley Bridge Acquisitio Class A	0.00%	11,096	$113K	Reduce -55.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	13,891	$111K	Reduce -80.6%
TG Tredegar Corp.	0.00%	13,754	$109K	Reduce -59.1%
ACH Accendra Health Inc.	0.00%	31,800	$109K	Reduce -41.2%
JELD Jeld-Wen Holding Inc.	0.00%	72,500	$109K	Add +20.2%
PD Pagerduty Inc.	0.00%	10,883	$105K	New
ESRT Empire State Realty Trust-A	0.00%	19,317	$105K	Add +26.6%
COTY Coty Inc. Class A	0.00%	47,863	$103K	Add +37.7%
CERT Certara Inc.	0.00%	15,645	$102K	Add +38.3%
FIGX Figx Capital Acquisition C-A	0.00%	10,000	$102K	No change
TROX Tronox Holdings PLC	0.00%	16,159	$102K	Add +33.8%
UA Under Armour Inc. Class C	0.00%	16,326	$102K	Reduce -82.3%
MBVI M3-Brigade Acquisition Class A	0.00%	10,000	$101K	No change
BLZR Trailblazer Acquisition Class A	0.00%	10,000	$101K	No change
NB Niocorp Developments Ltd.	0.00%	20,797	$100K	Add +12.1%
MESH Meshflow Acquisition Co. Class A	0.00%	10,000	$100K	No change
BLRK Bluerock Acquisition Corp. Class A	0.00%	10,000	$100K	No change
FPI Farmland Partners Inc.	0.00%	10,222	$99K	Reduce -75.1%
GTM Zoominfo Technologies Inc.	0.00%	33,241	$97K	Reduce -83.9%
UWMC Uwm Holdings Corp.	0.00%	42,150	$97K	Reduce -84.8%
CMPX Compass Therapeutics Inc.	0.00%	43,579	$95K	Reduce -78.2%
ARVN Arvinas Inc.	0.00%	11,477	$95K	Add +10.3%
BLMN Bloomin' Brands Inc.	0.00%	10,386	$95K	New
SXC Suncoke Energy Inc.	0.00%	11,570	$93K	New
OPRT Oportun Financial Corp.	0.00%	15,873	$91K	Reduce -41.3%
ASPI Asp Isotopes Inc.	0.00%	14,383	$89K	New
GSM Ferroglobe PLC	0.00%	27,708	$88K	Reduce -28.3%
TBLA Taboola.com Ltd.	0.00%	17,379	$87K	Add +24.0%
SLNH Soluna Holdings Inc.	0.00%	63,600	$86K	New
ONL Orion Properties Inc.	0.00%	28,400	$82K	Reduce -0.7%
IMMR Immersion Corporation	0.00%	12,000	$81K	Reduce -72.0%
OPK Opko Health Inc.	0.00%	51,523	$77K	Add +48.4%
UTZ Utz Brands Inc.	0.00%	10,012	$77K	New
CXM Sprinklr Inc. Class A	0.00%	14,883	$77K	Add +31.9%
ASAN Asana Inc. Class A	0.00%	10,896	$76K	New
CTMX Cytomx Therapeutics Inc.	0.00%	19,804	$74K	Add +50.9%
JBLU Jetblue Airways Corp.	0.00%	12,704	$73K	New
CLVT Clarivate PLC	0.00%	33,338	$72K	Add +22.6%
CCO Clear Channel Outdoor Holdin	0.00%	29,383	$71K	Add +37.5%
NRGV Energy Vault Holdings Inc.	0.00%	14,889	$70K	New
AISP Airship AI Holdings Inc.	0.00%	28,526	$68K	Reduce -66.5%
OPRX Optimizerx Corp.	0.00%	11,394	$65K	Reduce -83.4%
AGNT Agnt Inc.	0.00%	11,672	$63K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	28,400	$60K	New
RES RPC Inc.	0.00%	10,152	$59K	New
SATL Satellogic Inc. Class A	0.00%	10,113	$58K	New
SLDP Solid Power Inc.	0.00%	22,040	$57K	Reduce -75.3%
LVWR Livewire Group Inc.	0.00%	45,650	$51K	Reduce -33.8%
RR Richtech Robotics Inc. Class B	0.00%	22,734	$48K	Add +53.0%
OPTU Optimum Communications Inc. Class A	0.00%	32,975	$48K	Add +62.0%
TMQ Trilogy Metals Inc.	0.00%	13,401	$47K	Add +33.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,814	$47K	Add +33.4%
PRME Prime Medicine Inc.	0.00%	12,681	$47K	New
ARQ Arq Inc.	0.00%	14,390	$37K	New
OLPX Olaplex Holdings Inc.	0.00%	17,173	$35K	Add +12.8%
HTZ Hertz Global Hldgs Inc.	0.00%	15,393	$35K	Reduce -62.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	11,275	$32K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,698	$29K	New
WOOF Petco Health and Wellness Co.	0.00%	10,641	$29K	New
MVST Microvast Holdings Inc.	0.00%	24,333	$28K	Add +23.9%
IVVD Invivyd Inc.	0.00%	16,300	$14K	New
VERI Veritone Inc.	0.00%	10,200	$14K	New
CNTX Context Therapeutics Inc.	0.00%	12,000	$7K	New

Options reported separately and not counted above: WEN calls ($995K), JBLU calls ($802K).

Other holdings (18): bonds, preferreds, convertibles and warrants · $308K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	35,991	$100K	Reduce -40.3%
QADRW Qdro Acquisition Corp.	*W EXP 03/27/203	100,000	$30K	No change
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	50,000	$29K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	310,000	$24K	Reduce -3.1%
IACQW Irenic Acquisition - 31	*W EXP 04/10/203	33,333	$21K	New
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	65,000	$16K	No change
GPACW General Purpose Acquisition	*W EXP 12/03/203	50,000	$14K	No change
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	12,877	$13K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	40,000	$12K	Reduce -27.3%
ADACW American Dr Acq A -30	*W EXP 02/06/203	16,666	$11K	No change
MZYX.WS Mozayyx Acquisition Corp.	*W EXP 99/99/999	12,500	$9K	No change
PALOW Paloma Acquisition Corp. I	*W EXP 02/12/203	25,000	$9K	No change
IACOW Idea Acquisition Corp.-30	*W EXP 01/06/203	25,700	$9K	Add +0.1%
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	16,666	$8K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	12,500	$3K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	75,000	$2K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	93,367	$654	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	20,000	$250	No change

Total filed on the 13F, all lines: $49.6B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -0.9%	2.84%	−0.39
XOM Exxon Mobil Corp.	Reduce -1.8%	0.61%	−0.27
NVDA Nvidia Corp.	Reduce -5.4%	4.98%	−0.22
NFLX Netflix Inc.	Reduce -1.7%	0.33%	−0.18
BEP Brookfield Renewable Partner	Reduce -53.7%	0.14%	−0.18
BRK.A Berkshire Hathaway Inc. Class A	Reduce -9.7%	0.86%	−0.18
CVX Chevron Corp.	Reduce -3.8%	0.33%	−0.16
ARKK ARK Innovation ETF	Reduce -37.4%	0.30%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -5.6%	0.27%	−0.14
WMT Walmart Inc.	Reduce -0.4%	0.53%	−0.13
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.12
COST Costco Wholesale Corp.	Reduce -1.6%	0.45%	−0.10
HON Honeywell International Inc.	Reduce -0.2%	0.08%	−0.10
BIP Brookfield Infrastructure Pa	Reduce -79.1%	0.02%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -52.9%	0.08%	−0.09
CRM Salesforce Inc.	Reduce -11.7%	0.14%	−0.07
VZ Verizon Communications Inc.	Reduce -1.3%	0.19%	−0.07
JNJ Johnson & Johnson	Reduce -0.8%	0.66%	−0.07
MA Mastercard Inc. Class A	Reduce -3.3%	0.46%	−0.07
CUK Carnival PLC-ADR	Sold out	0.00%	−0.07
MCD McDonald's Corp.	Reduce -0.7%	0.21%	−0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.06
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.06
NEM Newmont Corp.	Reduce -9.9%	0.11%	−0.05
PFE Pfizer Inc.	Reduce -1.2%	0.15%	−0.05
ISRG Intuitive Surgical Inc.	Reduce -0.1%	0.16%	−0.05
ABT Abbott Laboratories	Reduce -0.3%	0.17%	−0.05
MCK McKesson Corp.	Reduce -10.8%	0.10%	−0.05
GILD Gilead Sciences Inc.	Reduce -2.4%	0.17%	−0.05
PG The Procter & Gamble Co.	Reduce -0.9%	0.37%	−0.05
RTX RTX Corp.	Reduce -1.3%	0.27%	−0.05
TMUS T-Mobile US Inc.	Reduce -4.0%	0.09%	−0.04
AZN Astrazeneca PLC	Reduce -4.7%	0.18%	−0.04
HCA HCA Healthcare Inc.	Reduce -15.3%	0.07%	−0.04
NEE Nextera Energy Inc.	Reduce -0.6%	0.20%	−0.04
LMT Lockheed Martin Corp.	Reduce -0.7%	0.11%	−0.04
TTE Totalenergies SE	Reduce -3.7%	0.10%	−0.04
ORCL Oracle Corp.	Reduce -0.6%	0.27%	−0.04
KO The Coca-Cola Co.	Reduce -4.8%	0.34%	−0.04
UBER Uber Technologies Inc.	Reduce -10.6%	0.14%	−0.04
JPM JPMorgan Chase & Co.	Reduce -1.9%	0.94%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -2.0%	0.08%	−0.04
ADBE Adobe Inc.	Reduce -3.7%	0.09%	−0.04
MRK Merck & Co. Inc.	Reduce -3.4%	0.34%	−0.03
SCHW Schwab (charles) Corp.	Reduce -4.0%	0.17%	−0.03
WFC Wells Fargo & Co.	Reduce -2.7%	0.27%	−0.03
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.03
SPGI S&P Global Inc.	Reduce -4.8%	0.13%	−0.03
WBS Webster Financial Corp.	Reduce -47.8%	0.03%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -31.3%	0.07%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


GOOG Alphabet Inc. Class C	Add +19.6%	2.22%	+0.51
HEI.A Heico Corp. Class A	Add +47.6%	1.10%	+0.41
BKLN Invesco Senior Loan ETF	Add +206.7%	0.58%	+0.37
RSP Invesco S&P 500 Equal Weight	Add +13.2%	3.21%	+0.31
SNDK Sandisk Corp.	Add +2.2%	0.42%	+0.29
PBR.A Petroleo Brasil-SP Pref ADR	Add +675.2%	0.27%	+0.22
MRVL Marvell Technology Inc.	Add +8.1%	0.29%	+0.19
LEN Lennar Corp. Class A	Add +351.8%	0.13%	+0.10
UHAL.B U-Haul Holding Co.-Non Voting	Add +144.4%	0.09%	+0.06
BE Bloom Energy Corp. Class A	Add +19.7%	0.09%	+0.05
QCOM Qualcomm Inc.	Add +0.7%	0.21%	+0.05
LLYVA Liberty Live Holdings Class A	Add +131.9%	0.08%	+0.04
HPE Hewlett Packard Enterprise	Add +25.9%	0.08%	+0.04
FLEX Flex Ltd.	Add +1.6%	0.06%	+0.04
EGO Eldorado Gold Corp.	Add +4666.1%	0.03%	+0.03
PAA Plains All Amer Pipeline LP	Add +104.4%	0.07%	+0.03
XRT SS SPDR S&P Retail ETF	New	0.03%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
Z Zillow Group Inc. Class C	Add +71.5%	0.23%	+0.03
ARKG ARK Genomic Revolution ETF	Add +4.0%	0.09%	+0.03
JETS US Global Jets ETF	Add +9.3%	0.11%	+0.03
SLAB Silicon Laboratories Inc.	Add +1491.9%	0.02%	+0.02
MKSI MKS Inc.	Add +2.7%	0.05%	+0.02
ECHO Echostar Corp. Class A	Add +129.8%	0.04%	+0.02
TD Toronto-Dominion Bank	Add +0.8%	0.14%	+0.02
AIP Arteris Inc.	Add +10.1%	0.03%	+0.02
RKLB Rocket Lab Corp.	Add +7.6%	0.06%	+0.02
CMI Cummins Inc.	Add +1.1%	0.12%	+0.02
UBS UBS Group AG-Reg	Add +2.3%	0.12%	+0.02
JBL Jabil Inc.	Add +15.2%	0.05%	+0.02
ODFL Old Dominion Freight Line	Add +34.4%	0.07%	+0.02
FXI iShares China Large-Cap ETF	Add +434.9%	0.02%	+0.02
CENTA Central Garden and Pet Co. Class A	Add +28.7%	0.06%	+0.02
NXPI NXP Semiconductors NV	Add +0.1%	0.08%	+0.02
STLD Steel Dynamics Inc.	Add +33.5%	0.05%	+0.02
DVN Devon Energy Corp.	Add +91.2%	0.05%	+0.02
EWZ iShares MSCI Brazil ETF	Add +210.3%	0.03%	+0.02
MDLN Medline Inc. Class A	New	0.01%	+0.01
JBHT Hunt (jb) Transprt SVCS Inc.	Add +26.3%	0.04%	+0.01
BNY Bank of New York Mellon Corp.	Add +5.7%	0.12%	+0.01
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	New	0.01%	+0.01
SN Sharkninja Inc.	New	0.01%	+0.01
RVMD Revolution Medicines Inc.	Add +0.3%	0.03%	+0.01
OGN Organon & Co.	Add +255.1%	0.01%	+0.01
STRL Sterling Infrastructure Inc.	Add +106.9%	0.02%	+0.01
PPLI People Inc.	Add +34.1%	0.04%	+0.01
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	New	0.01%	+0.01
TWLO Twilio Inc. Class A	Add +4.2%	0.04%	+0.01
HWM Howmet Aerospace Inc.	Add +6.6%	0.13%	+0.01
GNRC Generac Holdings Inc.	Add +15.8%	0.03%	+0.01

Options Activity Q1 2026 → Q2 2026


UNP Union Pacific Corp.	call	Sold out	50,000	$12.1Mbefore exit
NFLX Netflix Inc.	call	Sold out	63,000	$6.1Mbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -40.3%	35,991	$100K
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	Reduce -3.1%	310,000	$24K
IACQW Irenic Acquisition - 31	*W EXP 04/10/203	New	33,333	$21K
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	Reduce -27.3%	40,000	$12K
IACOW Idea Acquisition Corp.-30	*W EXP 01/06/203	Add +0.1%	25,700	$9K

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