Universal- Beteiligungs- und Servicegesellschaft mbH

Name: Universal- Beteiligungs- und Servicegesellschaft mbH 13F holdings, Q1 2025
Creator: Universal- Beteiligungs- und Servicegesellschaft mbH
Published: 2025-05-06

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,820 stock positions worth $48.7 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.9%). Compared with Q4 2024, it opened 861 new positions, sold out of 19, added to 456 and reduced 450. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0002057170
Portfolio Value: $48.7B (Q1 2025)
SEC Filing: 0002057170-25-000004 ↗ filed May 6, 2025

Holdings Value

Holdings 1,820 stocks · $48.7B


MSFT Microsoft Corp.	5.51%	7,145,067	$2.7B	Reduce -0.8%
NVDA Nvidia Corp.	4.89%	21,989,587	$2.4B	Reduce -1.2%
AAPL Apple Inc.	4.88%	10,701,290	$2.4B	Reduce -0.8%
AMZN Amazon.com Inc.	3.53%	9,027,299	$1.7B	Reduce -2.8%
GOOGL Alphabet Inc. Class A	2.34%	7,374,451	$1.1B	Add +1.5%
META Meta Platforms Inc. Class A	2.30%	1,944,277	$1.1B	Reduce -2.1%
V Visa Inc. Class A	1.44%	1,996,317	$699.6M	Reduce -6.3%
GOOG Alphabet Inc. Class C	1.32%	4,126,386	$644.7M	Reduce -0.1%
AVGO Broadcom Inc.	1.26%	3,679,856	$616.1M	Reduce -2.3%
MA Mastercard Inc. Class A	1.10%	974,209	$534.0M	Reduce -8.6%
TSLA Tesla Inc.	1.05%	1,972,412	$511.2M	Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	882,743	$470.1M	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.91%	1,801,643	$441.9M	Reduce -4.9%
LLY Eli Lilly & Co.	0.89%	526,283	$434.7M	Add +0.1%
JNJ Johnson & Johnson	0.81%	2,372,007	$393.4M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.80%	739,874	$387.5M	Add +1.8%
NFLX Netflix Inc.	0.79%	414,228	$386.3M	Add +4.0%
LIN Linde PLC	0.77%	810,028	$377.2M	Reduce -12.4%
ABBV Abbvie Inc.	0.66%	1,530,986	$320.8M	Reduce -0.5%
CRM Salesforce Inc.	0.65%	1,186,473	$318.4M	Add +1.0%
PG The Procter & Gamble Co.	0.65%	1,859,712	$316.9M	Add +0.3%
COST Costco Wholesale Corp.	0.59%	306,423	$289.8M	Add +0.3%
ADBE Adobe Inc.	0.55%	702,151	$269.3M	Reduce -14.6%
MELI MercadoLibre Inc.	0.52%	130,219	$254.0M	Reduce -5.5%
HD Home Depot Inc.	0.52%	692,509	$253.8M	Reduce -2.2%
WMT Walmart Inc.	0.52%	2,861,011	$251.2M	Add +17.3%
XOM Exxon Mobil Corp.	0.51%	2,070,026	$246.2M	Reduce -7.5%
CSCO Cisco Systems Inc.	0.50%	3,921,976	$242.0M	Reduce -0.1%
INTU Intuit Inc.	0.49%	385,572	$236.7M	Add +2.1%
SPGI S&P Global Inc.	0.48%	461,761	$234.6M	Reduce -3.6%
BKNG Booking Holdings Inc.	0.48%	50,436	$232.4M	Reduce -0.8%
KO The Coca-Cola Co.	0.47%	3,224,311	$230.9M	Reduce -0.6%
PEP Pepsico Inc.	0.47%	1,516,598	$227.4M	Add +4.2%
WELL Welltower Inc.	0.45%	1,443,747	$221.2M	Reduce -6.3%
MCD McDonald's Corp.	0.45%	702,427	$219.4M	Reduce -3.9%
QCOM Qualcomm Inc.	0.44%	1,400,199	$215.1M	Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	5,091,643	$212.5M	Add +2.7%
WFC Wells Fargo & Co.	0.42%	2,827,679	$203.0M	Reduce -0.1%
MRK Merck & Co. Inc.	0.41%	2,226,669	$199.9M	Add +1.6%
ACN Accenture PLC Class A	0.40%	624,886	$195.0M	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.39%	382,639	$190.4M	Add +2.1%
DHR Danaher Corp.	0.39%	926,155	$189.9M	Reduce -12.4%
BLK BlackRock Inc.	0.39%	198,456	$187.8M	Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	749,439	$186.4M	Reduce -2.9%
NOW ServiceNow Inc.	0.38%	234,043	$186.3M	Add +3.2%
AMGN Amgen Inc.	0.38%	593,039	$184.8M	Reduce -20.1%
ORCL Oracle Corp.	0.38%	1,307,586	$182.8M	Add +0.9%
UBER Uber Technologies Inc.	0.37%	2,474,368	$180.3M	Reduce -4.2%
EQIX Equinix Inc.	0.37%	218,852	$178.4M	Add +0.3%
ABT Abbott Laboratories	0.36%	1,326,849	$176.0M	Reduce -5.1%
PLD Prologis Inc.	0.36%	1,557,122	$174.1M	Add +0.4%
AXP American Express Co.	0.35%	640,889	$172.4M	Add +1.5%
TXN Texas Instruments Inc.	0.35%	948,265	$170.4M	Reduce -10.0%
SYK Stryker Corp.	0.35%	453,214	$168.7M	Add +5.9%
ISRG Intuitive Surgical Inc.	0.34%	335,757	$166.3M	Add +4.3%
PANW Palo Alto Networks Inc.	0.34%	967,847	$165.2M	Add +0.6%
ADP Automatic Data Processing	0.33%	525,844	$160.7M	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,582,142	$156.2M	Add +1.9%
MDT Medtronic PLC	0.32%	1,717,751	$154.4M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.32%	630,885	$154.0M	Add +12.8%
AMD Advanced Micro Devices	0.31%	1,462,823	$150.3M	Reduce -5.4%
DLR Digital Realty Trust Inc.	0.31%	1,047,922	$150.2M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.30%	306,461	$148.6M	Reduce -9.7%
DE Deere & Co.	0.30%	315,057	$147.9M	Reduce -10.4%
AMAT Applied Materials Inc.	0.30%	1,013,506	$147.1M	Add +3.3%
SPOT Spotify Technology SA	0.30%	261,997	$144.1M	Add +111.8%
LOW Lowe's Cos Inc.	0.30%	617,790	$144.1M	Reduce -4.1%
PM Philip Morris International	0.29%	905,434	$143.7M	Reduce -2.6%
TMUS T-Mobile US Inc.	0.29%	530,084	$141.4M	Reduce -0.5%
PGR Progressive Corp.	0.29%	496,724	$140.6M	Add +0.5%
CMCSA Comcast Corp. Class A	0.29%	3,808,559	$140.5M	Add +2.7%
MS Morgan Stanley	0.29%	1,203,945	$140.5M	Add +17.0%
VZ Verizon Communications Inc.	0.28%	3,037,409	$137.8M	Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,130,508	$137.7M	Reduce -0.1%
MNST Monster Beverage Corp.	0.28%	2,327,483	$136.2M	Add +10.3%
ELV Elevance Health Inc.	0.28%	310,347	$135.0M	Reduce -0.6%
GILD Gilead Sciences Inc.	0.28%	1,197,645	$134.2M	Add +6.0%
SHW The Sherwin-Williams Co.	0.27%	379,765	$132.6M	Add +24.9%
BSX Boston Scientific Corp.	0.27%	1,307,692	$131.9M	Reduce -12.7%
ADSK Autodesk Inc.	0.27%	496,675	$130.0M	Reduce -1.0%
TT Trane Technologies PLC	0.27%	385,511	$129.9M	Reduce -3.3%
ETN Eaton Corp. PLC	0.26%	466,163	$126.7M	Add +6.6%
NEE Nextera Energy Inc.	0.26%	1,784,465	$126.5M	Add +3.1%
LRCX Lam Research Corp.	0.26%	1,731,497	$125.9M	Add +25.4%
T AT&T Inc.	0.26%	4,433,269	$125.4M	Reduce -2.1%
BKR Baker Hughes Co.	0.25%	2,778,382	$122.1M	Reduce -11.3%
SNPS Synopsys Inc.	0.25%	279,148	$119.7M	Add +30.0%
UNP Union Pacific Corp.	0.24%	501,560	$118.5M	Reduce -10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.24%	335,339	$115.8M	Add +7.2%
MSI Motorola Solutions Inc.	0.23%	260,622	$114.1M	Add +4.9%
GS Goldman Sachs Group Inc.	0.23%	208,485	$113.9M	Add +5.3%
CMG Chipotle Mexican Grill Inc.	0.23%	2,243,400	$112.6M	Add +74.0%
PYPL PayPal Holdings Inc.	0.23%	1,698,959	$110.9M	Add +3.5%
GE General Electric filed as GE AEROSPACE	0.23%	553,055	$110.7M	Reduce -0.6%
PFE Pfizer Inc.	0.22%	4,221,825	$107.0M	Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	133	$106.2M	New
AMT American Tower Corp.	0.21%	480,870	$104.6M	Reduce -0.2%
NKE Nike Inc. Class B	0.21%	1,621,211	$102.9M	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.21%	1,495,075	$101.4M	Reduce -14.2%
EW Edwards Lifesciences Corp.	0.21%	1,395,100	$101.1M	Add +11.5%
CVX Chevron Corp.	0.21%	604,032	$101.0M	Add +2.5%
REGN Regeneron Pharmaceuticals	0.20%	157,253	$99.7M	Reduce -11.9%
FERG Ferguson Enterprises Inc.	0.20%	616,797	$98.8M	Add +25.4%
ICE Intercontinental Exchange Inc.	0.20%	569,805	$98.3M	Reduce -3.6%
APH Amphenol Corp. Class A	0.20%	1,487,721	$97.6M	Add +2.6%
ADI Analog Devices Inc.	0.20%	482,075	$97.2M	Reduce -20.6%
NEM Newmont Corp.	0.20%	2,001,206	$96.6M	Reduce -1.3%
ZTS Zoetis Inc.	0.20%	583,224	$96.0M	Add +8.0%
EXR Extra Space Storage Inc.	0.20%	643,139	$95.5M	Add +28.3%
BMY Bristol-Myers Squibb Co.	0.20%	1,564,719	$95.4M	Reduce -11.3%
PSA Public Storage	0.19%	316,444	$94.7M	Reduce -4.4%
AMP Ameriprise Financial Inc.	0.19%	194,007	$93.9M	Add +3.1%
SCHW Schwab (charles) Corp.	0.19%	1,181,563	$92.5M	Add +6.2%
CAT Caterpillar Inc.	0.19%	276,946	$91.3M	Reduce -7.8%
MU Micron Technology Inc.	0.19%	1,049,227	$91.2M	Reduce -14.3%
ULTA Ulta Beauty Inc.	0.19%	246,977	$90.5M	Add +45.6%
CSX CSX Corp.	0.19%	3,071,381	$90.4M	Reduce -15.4%
AZO AutoZone Inc.	0.18%	23,559	$89.8M	Reduce -21.0%
CI The Cigna Group	0.18%	269,934	$88.8M	Reduce -3.8%
MCO Moody's Corp.	0.18%	188,596	$87.8M	Reduce -12.8%
CB Chubb Ltd.	0.18%	282,755	$85.4M	Reduce -28.0%
PLTR Palantir Technologies Inc. Class A	0.17%	996,289	$84.1M	Add +22.2%
C Citigroup Inc.	0.17%	1,137,845	$80.8M	Add +6.2%
CME Cme Group Inc.	0.17%	304,084	$80.7M	Add +19.2%
PAYC Paycom Software Inc.	0.16%	363,949	$79.5M	Add +30.7%
WM Waste Management Inc.	0.16%	343,332	$79.5M	Reduce -5.5%
INTC Intel Corp.	0.16%	3,499,289	$79.5M	Reduce -1.0%
ROL Rollins Inc.	0.16%	1,467,439	$79.3M	Reduce -16.8%
INVH Invitation Homes Inc.	0.16%	2,256,556	$78.6M	Add +6.5%
CL Colgate-Palmolive Co.	0.16%	837,705	$78.5M	Reduce -22.3%
FISV Fiserv Inc.	0.16%	352,576	$77.9M	Reduce -18.9%
ANET Arista Networks Inc.	0.16%	1,001,480	$77.6M	Add +17.5%
FTNT Fortinet Inc.	0.16%	805,104	$77.5M	Add +1.5%
EBAY eBay Inc.	0.16%	1,137,739	$77.1M	Reduce -5.3%
CTAS Cintas Corp.	0.16%	374,243	$76.9M	Add +2.2%
ECL Ecolab Inc.	0.16%	303,007	$76.8M	Reduce -9.2%
TRV The Travelers Cos Inc.	0.16%	290,055	$76.7M	Add +5.1%
SBUX Starbucks Corp.	0.16%	779,349	$76.4M	Reduce -8.9%
MAR Marriott International Class A	0.16%	318,979	$76.0M	Add +1.0%
HON Honeywell International Inc.	0.16%	357,384	$75.7M	Add +7.1%
SPG Simon Property Group Inc.	0.15%	446,038	$74.1M	Reduce -18.9%
XYL Xylem Inc.	0.15%	602,418	$72.0M	Reduce -15.9%
STLA Stellantis NV	0.15%	6,446,467	$71.5M	Reduce -10.4%
KLAC KLA Corp.	0.14%	103,885	$70.6M	Reduce -5.4%
EA Electronic Arts Inc.	0.14%	487,858	$70.5M	Reduce -0.7%
HWM Howmet Aerospace Inc.	0.14%	538,536	$69.9M	Add +4.9%
AVB Avalonbay Communities Inc.	0.14%	320,981	$68.9M	Reduce -10.3%
COP Conocophillips	0.14%	654,522	$68.7M	Add +0.9%
RTX RTX Corp.	0.14%	511,310	$67.7M	Add +2.7%
UPS United Parcel Service Class B	0.14%	613,242	$67.5M	Reduce -0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.14%	522,822	$67.3M	New
ROP Roper Technologies Inc.	0.14%	112,005	$66.0M	Reduce -6.1%
VLO Valero Energy Corp.	0.13%	482,129	$63.7M	Reduce -39.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	758,602	$63.6M	Reduce -5.9%
IDXX Idexx Laboratories Inc.	0.13%	150,298	$63.1M	Add +60.1%
QGEN Qiagen N.V.	0.13%	1,580,260	$62.6M	Reduce -24.3%
MCK McKesson Corp.	0.13%	92,315	$62.1M	Reduce -6.0%
SO The Southern Co.	0.13%	671,174	$61.7M	Add +8.7%
VRSN Verisign Inc.	0.13%	242,363	$61.5M	Add +10.2%
APP AppLovin Corp. Class A	0.13%	231,390	$61.3M	Add +8.6%
ORLY O'reilly Automotive Inc.	0.13%	42,629	$61.1M	Reduce -7.1%
BDX Becton Dickinson and Co.	0.12%	264,430	$60.6M	Reduce -0.5%
AXON Axon Enterprise Inc.	0.12%	113,822	$59.9M	Add +17.0%
ESS Essex Property Trust Inc.	0.12%	189,362	$58.1M	Add +59.0%
CDNS Cadence Design SYS Inc.	0.12%	226,929	$57.7M	Reduce -9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	1,371,421	$57.3M	Reduce -7.0%
MMM 3M Co.	0.12%	387,781	$56.9M	Reduce -2.4%
HPQ HP Inc.	0.12%	2,040,787	$56.5M	Add +4.7%
CCI Crown Castle Inc.	0.12%	541,017	$56.4M	Add +8.3%
SW Smurfit Westrock PLC	0.12%	1,256,052	$56.1M	Reduce -6.8%
ED Consolidated Edison Inc.	0.11%	503,562	$55.7M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	157,786	$55.6M	Reduce -9.4%
PCG P G & E Corp.	0.11%	3,142,709	$54.0M	Reduce -0.5%
VMC Vulcan Materials Co.	0.11%	230,599	$53.8M	Reduce -2.1%
MET Metlife Inc.	0.11%	665,218	$53.4M	Reduce -12.5%
DASH DoorDash Inc. Class A	0.11%	291,258	$53.2M	Add +16.5%
OKE Oneok Inc.	0.11%	535,683	$53.2M	Reduce -12.2%
PH Parker Hannifin Corp.	0.11%	87,107	$52.9M	Reduce -4.5%
WDAY Workday Inc. Class A	0.11%	226,335	$52.9M	Reduce -50.2%
USB US Bancorp	0.11%	1,251,526	$52.8M	Reduce -6.8%
VTR Ventas Inc.	0.11%	761,543	$52.4M	Reduce -3.3%
CARR Carrier Global Corp.	0.11%	824,206	$52.3M	Reduce -0.7%
EGP Eastgroup Properties Inc.	0.11%	295,570	$52.1M	New
HCA HCA Healthcare Inc.	0.11%	149,440	$51.6M	Add +18.9%
AFL Aflac Inc.	0.11%	460,928	$51.3M	Reduce -0.8%
AWK American Water Works Co. Inc.	0.10%	342,713	$50.6M	Add +14.3%
GEV GE Vernova Inc.	0.10%	165,325	$50.5M	Add +6.8%
GM General Motors Co.	0.10%	1,067,492	$50.2M	Reduce -5.5%
YUMC Yum China Holdings Inc.	0.10%	950,566	$49.5M	Reduce -1.4%
YUM Yum! Brands Inc.	0.10%	312,776	$49.2M	Reduce -4.5%
NDAQ Nasdaq Inc.	0.10%	648,043	$49.2M	Add +2.8%
RSG Republic Services Inc.	0.10%	202,609	$49.1M	Reduce -4.9%
MSCI MSCI Inc.	0.10%	85,529	$48.4M	Reduce -7.5%
CVS CVS Health Corp.	0.10%	708,479	$48.0M	Add +1.4%
MO Altria Group Inc.	0.10%	798,651	$47.9M	Reduce -19.5%
AME Ametek Inc.	0.10%	275,966	$47.5M	Add +0.5%
KR Kroger Co.	0.10%	699,163	$47.3M	Reduce -14.1%
CPRT Copart Inc.	0.10%	819,300	$46.4M	Add +3.7%
LNG Cheniere Energy Inc.	0.09%	197,953	$45.8M	Reduce -6.6%
PNC PNC Financial Services Group	0.09%	260,251	$45.7M	Add +3.4%
COR Cencora Inc.	0.09%	163,921	$45.6M	Reduce -4.7%
EXC Exelon Corp.	0.09%	966,914	$44.6M	Add +8.4%
ITW Illinois Tool Works	0.09%	178,111	$44.2M	Reduce -4.4%
MRVL Marvell Technology Inc.	0.09%	705,476	$43.4M	Reduce -26.1%
ROST Ross Stores Inc.	0.09%	339,081	$43.3M	Reduce -3.4%
VEEV Veeva Systems Inc. Class A	0.09%	186,341	$43.2M	Reduce -9.0%
A Agilent Technologies Inc.	0.09%	365,725	$42.8M	Add +5.7%
EMR Emerson Electric Co.	0.09%	387,554	$42.5M	Add +4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,274,930	$41.6M	Reduce -6.8%
ADC Agree Realty Corp.	0.08%	532,637	$41.1M	New
ABNB Airbnb Inc. Class A	0.08%	343,147	$41.0M	Add +1.6%
PAYX Paychex Inc.	0.08%	261,645	$40.4M	Add +10.0%
GIS General Mills Inc.	0.08%	672,162	$40.2M	Reduce -8.7%
FTV Fortive Corp.	0.08%	546,159	$40.0M	Reduce -4.0%
WMB Williams Cos Inc.	0.08%	666,498	$39.8M	Reduce -16.2%
CHD Church & Dwight Co. Inc.	0.08%	361,597	$39.8M	Add +3.8%
KMB Kimberly-Clark Corp.	0.08%	277,618	$39.5M	Add +1.9%
KKR KKR & Co. Inc.	0.08%	340,854	$39.4M	Add +0.4%
FDX FedEx Corp.	0.08%	160,596	$39.2M	Add +6.1%
FDS Factset Research Systems Inc.	0.08%	85,016	$38.7M	Add +3.9%
ALL Allstate Corp.	0.08%	186,038	$38.5M	Add +4.4%
TDG Transdigm Group Inc.	0.08%	27,782	$38.4M	Add +10.9%
JCI Johnson Controls Internation	0.08%	479,583	$38.4M	Reduce -3.3%
CVNA Carvana Co.	0.08%	183,396	$38.3M	Add +2.1%
TGT Target Corp.	0.08%	366,301	$38.2M	Reduce -3.4%
FAST Fastenal Co.	0.08%	492,721	$38.2M	Reduce -9.4%
HIG Hartford Insurance Group Inc.	0.08%	306,925	$38.0M	Add +12.9%
CEG Constellation Energy	0.08%	188,179	$37.9M	Reduce -19.6%
ODFL Old Dominion Freight Line	0.08%	227,259	$37.6M	Add +1.1%
KHC The Kraft Heinz Co.	0.08%	1,230,072	$37.4M	Add +2.3%
BX Blackstone Inc.	0.08%	267,774	$37.4M	Reduce -4.6%
EPRT Essential Properties Realty	0.08%	1,140,433	$37.2M	New
DGX Quest Diagnostics Inc.	0.08%	219,726	$37.2M	Reduce -1.6%
MPC Marathon Petroleum Corp.	0.08%	254,421	$37.1M	Reduce -3.7%
CMI Cummins Inc.	0.08%	117,145	$36.7M	Reduce -9.3%
UDR Udr Inc.	0.08%	811,827	$36.7M	Reduce -16.2%
O Realty Income Corp.	0.07%	630,217	$36.6M	Add +36.5%
DXCM Dexcom Inc.	0.07%	531,949	$36.3M	Add +0.2%
AKR Acadia Realty Trust	0.07%	1,726,289	$36.2M	New
COF Capital One Financial Corp.	0.07%	200,629	$36.0M	Add +4.2%
HLT Hilton Worldwide Holdings Inc.	0.07%	157,746	$35.9M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.07%	943,136	$35.7M	Add +12.1%
PCAR Paccar Inc.	0.07%	365,939	$35.6M	Reduce -10.3%
GRMN Garmin Ltd.	0.07%	162,609	$35.3M	Reduce -15.6%
APD Air Products & Chemicals Inc.	0.07%	119,676	$35.3M	Reduce -8.2%
CHTR Charter Communications Inc. Class A	0.07%	95,481	$35.2M	Add +6.7%
TFC Truist Financial Corp.	0.07%	849,010	$34.9M	Add +0.2%
WAB Wabtec Corp.	0.07%	190,748	$34.6M	Add +14.0%
DDOG Datadog Inc. Class A	0.07%	345,110	$34.2M	Add +3.4%
TRGP Targa Resources Corp.	0.07%	170,724	$34.2M	Add +2.4%
VRSK Verisk Analytics Inc.	0.07%	113,632	$33.8M	Reduce -7.9%
AIG American International Group	0.07%	388,759	$33.8M	Add +0.7%
PKG Packaging Corp. of America	0.07%	170,547	$33.8M	Add +17.1%
ETR Entergy Corp.	0.07%	390,848	$33.4M	Add +64.8%
SCCO Southern Copper Corp.	0.07%	354,337	$33.1M	Reduce -19.7%
COLD Americold Realty Trust Inc.	0.07%	1,538,367	$33.0M	New
PEG Public Service Enterprise GP	0.07%	392,791	$32.3M	Add +1.2%
FIS Fidelity National Info Serv	0.07%	432,518	$32.3M	Add +9.5%
KDP Keurig Dr Pepper Inc.	0.07%	943,501	$32.3M	Add +16.3%
CTSH Cognizant Tech Solutions-A	0.07%	420,444	$32.2M	Reduce -3.7%
ZS Zscaler Inc.	0.07%	162,002	$32.1M	Add +1.5%
ROK Rockwell Automation Inc.	0.07%	124,263	$32.1M	Reduce -1.9%
STT State Street Corp.	0.07%	357,005	$32.0M	Add +14.4%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	117,720	$31.8M	Reduce -5.3%
OTIS Otis Worldwide Corp.	0.07%	307,442	$31.7M	Reduce -3.3%
KMI Kinder Morgan Inc.	0.07%	1,111,221	$31.7M	Add +37.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	367,597	$31.6M	Reduce -2.6%
LULU Lululemon Athletica Inc.	0.06%	111,319	$31.5M	Reduce -15.5%
AMH American Homes 4 Rent- A	0.06%	829,000	$31.3M	New
ATO Atmos Energy Corp.	0.06%	202,681	$31.3M	Add +0.7%
CBRE CBRE Group Inc. Class A	0.06%	238,766	$31.2M	Reduce -8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	31,482	$31.1M	Reduce -2.1%
DOC Healthpeak Properties Inc.	0.06%	1,529,120	$30.9M	Add +2.8%
CTVA Corteva Inc.	0.06%	491,250	$30.9M	Add +26.7%
RCL Royal Caribbean Cruises Ltd.	0.06%	149,935	$30.8M	Add +19.5%
EIX Edison International	0.06%	520,630	$30.7M	Reduce -4.9%
AER Aercap Holdings NV	0.06%	297,681	$30.4M	Add +5.3%
PODD Insulet Corp.	0.06%	115,649	$30.4M	Add +0.7%
FSLR First Solar Inc.	0.06%	238,949	$30.2M	Reduce -3.1%
SYY Sysco Corp.	0.06%	396,831	$29.8M	Reduce -2.1%
GEHC GE Healthcare Technology	0.06%	358,585	$28.9M	Reduce -0.4%
KVUE Kenvue Inc.	0.06%	1,205,509	$28.9M	Reduce -4.6%
NTAP Netapp Inc.	0.06%	326,266	$28.7M	Reduce -0.4%
LH Labcorp Holdings Inc.	0.06%	122,441	$28.5M	Add +8.3%
CAH Cardinal Health Inc.	0.06%	206,157	$28.4M	Add +5.2%
IR Ingersoll-Rand Inc.	0.06%	353,024	$28.3M	Add +12.8%
KEYS Keysight Technologies Inc.	0.06%	187,839	$28.1M	Reduce -5.0%
ALLE Allegion PLC	0.06%	214,644	$28.0M	Add +8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	389,072	$27.8M	Add +1.2%
HOLX Hologic Inc.	0.06%	448,890	$27.7M	Add +14.5%
HUBS HubSpot Inc.	0.06%	48,369	$27.6M	Add +3.1%
HES Hess Corp.	0.06%	172,578	$27.6M	Add +8.5%
EFX Equifax Inc.	0.06%	112,883	$27.5M	Add +2.9%
CMS CMS Energy Corp.	0.06%	364,944	$27.4M	Add +1.1%
BR Broadridge Financial Solutio	0.06%	113,026	$27.4M	Add +1.3%
PRU Prudential Financial Inc.	0.06%	241,591	$27.0M	Add +11.0%
PSX Phillips 66	0.05%	213,256	$26.3M	Reduce -25.9%
SNOW Snowflake Inc.	0.05%	179,798	$26.3M	Add +15.3%
DFS Discover Financial Services	0.05%	152,619	$26.1M	Add +19.2%
NTRS Northern Trust Corp.	0.05%	261,688	$25.8M	Add +0.1%
URI United Rentals Inc.	0.05%	40,804	$25.6M	Reduce -10.9%
IT Gartner Inc.	0.05%	60,869	$25.5M	Reduce -3.1%
WAT Waters Corp.	0.05%	69,213	$25.5M	Add +11.9%
HAL Halliburton Co.	0.05%	997,855	$25.3M	Reduce -19.8%
FFIV F5 Inc.	0.05%	94,417	$25.1M	Add +3.5%
CNC Centene Corp.	0.05%	413,963	$25.1M	Reduce -3.5%
WTW Willis Towers Watson PLC	0.05%	73,582	$24.9M	Reduce -9.6%
DELL Dell Technologies -C	0.05%	272,739	$24.9M	Reduce -18.3%
NSC Norfolk Southern Corp.	0.05%	104,805	$24.8M	Reduce -11.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	85,246	$24.6M	Add +47.2%
ES Eversource Energy	0.05%	388,610	$24.1M	Add +1.5%
ALGN Align Technology Inc.	0.05%	151,883	$24.1M	Add +33.9%
GDDY GoDaddy Inc. Class A	0.05%	133,806	$24.1M	Add +3.2%
EOG EOG Resources Inc.	0.05%	184,802	$23.7M	Reduce -13.1%
REG Regency Centers Corp.	0.05%	321,188	$23.7M	Add +13.6%
SYF Synchrony Financial	0.05%	446,501	$23.6M	Add +13.2%
RYN Rayonier Inc.	0.05%	845,833	$23.6M	New
PPG PPG Industries Inc.	0.05%	215,605	$23.6M	Add +2.4%
MOH Molina Healthcare Inc.	0.05%	71,552	$23.6M	Add +29.4%
ACGL Arch Capital Group Ltd.	0.05%	244,377	$23.5M	Reduce -2.5%
AKAM Akamai Technologies Inc.	0.05%	291,189	$23.4M	Reduce -7.2%
BBY Best Buy Co. Inc.	0.05%	318,126	$23.4M	Reduce -6.2%
CBOE Cboe Global Markets Inc.	0.05%	103,303	$23.4M	Add +31.5%
IQV Iqvia Holdings Inc.	0.05%	131,369	$23.2M	Add +2.6%
TTWO Take-Two Interactive Softwre	0.05%	110,923	$23.0M	Reduce -13.8%
TEAM Atlassian Corp. Class A	0.05%	108,207	$23.0M	Add +4.2%
MCHP Microchip Technology Inc.	0.05%	470,426	$22.8M	Add +11.6%
IEX Idex Corp.	0.05%	124,723	$22.6M	Add +12.5%
HPE Hewlett Packard Enterprise	0.05%	1,458,800	$22.5M	Add +13.1%
SRE Sempra	0.05%	313,506	$22.4M	Reduce -9.7%
HR Healthcare Realty Trust Inc.	0.05%	1,318,625	$22.3M	New
EXPD Expeditors Intl Wash Inc.	0.04%	179,300	$21.6M	Reduce -3.1%
BIIB Biogen Inc.	0.04%	157,461	$21.5M	Add +3.0%
HSY The Hershey Co.	0.04%	125,763	$21.5M	Add +3.4%
RMD Resmed Inc.	0.04%	95,874	$21.5M	Add +12.2%
APO Apollo Global Management Inc.	0.04%	156,551	$21.4M	Reduce -3.7%
DUK Duke Energy Corp.	0.04%	175,553	$21.4M	Add +0.9%
VLTO Veralto Corp.	0.04%	219,566	$21.4M	Reduce -9.9%
DUOL Duolingo	0.04%	68,265	$21.2M	Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	271,257	$21.2M	Add +46.2%
CPAY Corpay Inc.	0.04%	60,741	$21.2M	Reduce -13.8%
XEL Xcel Energy Inc.	0.04%	297,998	$21.1M	Reduce -3.0%
FICO Fair Isaac Corp.	0.04%	11,274	$20.8M	Add +5.2%
PWR Quanta Services Inc.	0.04%	81,577	$20.7M	Reduce -23.1%
DHI D.R. Horton Inc.	0.04%	162,659	$20.7M	Reduce -8.9%
CSGP Costar Group Inc.	0.04%	258,477	$20.5M	Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,040,818	$20.5M	Add +5.2%
AEP American Electric Power	0.04%	185,658	$20.3M	Reduce -11.7%
ACM Aecom	0.04%	218,487	$20.3M	Add +37.6%
ANSS Ansys Inc.	0.04%	63,887	$20.2M	Add +1.3%
DOV Dover Corp.	0.04%	114,610	$20.1M	Add +0.1%
L Loews Corp.	0.04%	217,887	$20.0M	Add +97.8%
MAA Mid-America Apartment Comm	0.04%	119,313	$20.0M	Add +29.7%
GPN Global Payments Inc.	0.04%	203,621	$19.9M	Add +11.3%
COIN Coinbase Global Inc. Class A	0.04%	114,431	$19.7M	Add +2.4%
AVY Avery Dennison Corp.	0.04%	110,655	$19.7M	Reduce -2.5%
CLX Clorox Company	0.04%	133,261	$19.6M	Add +35.9%
VRT Vertiv Holdings Co. Class A	0.04%	271,224	$19.6M	Reduce -21.1%
BRKR Bruker Corp.	0.04%	464,029	$19.4M	New
MTD Mettler-Toledo International	0.04%	16,395	$19.4M	Reduce -55.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	235,086	$19.3M	Reduce -1.3%
HASI Ha Sustainable Infrastructur	0.04%	651,782	$19.1M	New
CINF Cincinnati Financial Corp.	0.04%	128,355	$19.0M	Add +7.7%
XYZ Block Inc.	0.04%	347,736	$18.9M	Add +9.7%
TW Tradeweb Markets Inc. Class A	0.04%	127,227	$18.9M	Add +12.9%
CPNG Coupang Inc.	0.04%	848,650	$18.6M	Reduce -3.0%
ZM Zoom Communications Inc.	0.04%	251,342	$18.5M	Add +0.4%
AFG American Financial Group Inc.	0.04%	141,033	$18.5M	Reduce -6.6%
HST Host Hotels & Resorts Inc.	0.04%	1,297,380	$18.4M	Reduce -12.8%
DAL Delta Air Lines Inc.	0.04%	418,085	$18.2M	Add +51.2%
BAX Baxter International Inc.	0.04%	531,850	$18.2M	Reduce -2.2%
EME Emcor Group Inc.	0.04%	48,976	$18.1M	Add +13.4%
HEI Heico Corp.	0.04%	67,662	$18.1M	Reduce -3.0%
NTRA Natera Inc.	0.04%	127,181	$18.0M	Add +4.8%
TRMB Trimble Inc.	0.04%	273,371	$17.9M	Add +5.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	247,919	$17.6M	Add +3.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	191,207	$17.6M	Add +2.4%
MAS Masco Corp.	0.04%	252,422	$17.6M	Reduce -28.1%
ILMN Illumina Inc.	0.04%	220,412	$17.5M	Reduce -1.5%
NOC Northrop Grumman Corp.	0.04%	33,971	$17.4M	Reduce -1.2%
NVR NVR Inc.	0.04%	2,367	$17.1M	Reduce -3.5%
HUM Humana Inc.	0.04%	64,488	$17.1M	Add +6.3%
BRX Brixmor Property Group Inc.	0.03%	640,521	$17.0M	Reduce -5.0%
RJF Raymond James Financial Inc.	0.03%	122,367	$17.0M	Add +9.4%
ADM Archer-Daniels-Midland Co.	0.03%	353,377	$17.0M	Add +6.7%
OKTA Okta Inc.	0.03%	161,235	$17.0M	Add +46.4%
EXPE Expedia Group Inc.	0.03%	100,682	$16.9M	Add +13.3%
RELY Remitly Global Inc.	0.03%	813,419	$16.9M	Add +21.4%
TSCO Tractor Supply Company	0.03%	305,712	$16.8M	Reduce -21.1%
RBLX Roblox Corp. Class A	0.03%	288,949	$16.8M	New
WBD Warner Bros Discovery Inc.	0.03%	1,556,295	$16.7M	Add +13.1%
STZ Constellation Brands Inc. Class A	0.03%	90,744	$16.7M	Reduce -9.0%
BRO Brown & Brown Inc.	0.03%	133,181	$16.6M	Reduce -21.6%
NET Cloudflare Inc. Class A	0.03%	146,534	$16.5M	Reduce -6.3%
RGA Reinsurance Group of America	0.03%	83,769	$16.5M	Reduce -4.8%
NYT New York Times Co. Class A	0.03%	332,479	$16.5M	Add +10.5%
GLW Corning Inc.	0.03%	360,164	$16.5M	Add +19.1%
SNA Snap-on Inc.	0.03%	48,644	$16.4M	Add +9.3%
SFM Sprouts Farmers Market Inc.	0.03%	106,710	$16.3M	Reduce -4.5%
CAG Conagra Brands Inc.	0.03%	606,354	$16.2M	Reduce -7.2%
GMED Globus Medical Inc. Class A	0.03%	220,678	$16.2M	Add +8.9%
PHM Pultegroup Inc.	0.03%	154,634	$15.9M	Add +3.8%
MPWR Monolithic Power Systems Inc.	0.03%	27,383	$15.9M	Reduce -22.6%
CTRA Coterra Energy Inc.	0.03%	546,813	$15.8M	Reduce -7.9%
WY Weyerhaeuser Co.	0.03%	537,978	$15.8M	Add +9.2%
FOXA Fox Corp. Class A	0.03%	278,114	$15.7M	Add +72.0%
GSK GSK PLC-Spon ADR	0.03%	405,747	$15.7M	Reduce -0.1%
HALO Halozyme Therapeutics Inc.	0.03%	243,852	$15.6M	Add +16.2%
RF Regions Financial Corp.	0.03%	714,415	$15.5M	Add +2.3%
DPZ Domino's Pizza Inc.	0.03%	33,761	$15.5M	Reduce -1.2%
EXEL Exelixis Inc.	0.03%	419,118	$15.5M	Add +16.3%
FTI Technipfmc PLC	0.03%	487,534	$15.4M	Add +15.3%
CVLT Commvault Systems Inc.	0.03%	97,889	$15.4M	Reduce -0.3%
K Kellanova	0.03%	187,196	$15.4M	Add +0.1%
VST Vistra Corp.	0.03%	131,380	$15.4M	Add +6.4%
R Ryder System Inc.	0.03%	107,282	$15.4M	Add +3.1%
D Dominion Energy Inc.	0.03%	273,464	$15.3M	Reduce -9.2%
NDSN Nordson Corp.	0.03%	75,841	$15.3M	Add +3.8%
CNO Cno Financial Group Inc.	0.03%	361,200	$15.0M	Reduce -10.9%
BRBR Bellring Brands Inc.	0.03%	202,009	$15.0M	Add +18.2%
DD Dupont DE Nemours Inc.	0.03%	200,747	$15.0M	Add +1.6%
IMO Imperial Oil Ltd.	0.03%	207,498	$15.0M	Reduce -34.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	126,555	$15.0M	Add +11.8%
NRG NRG Energy Inc.	0.03%	156,495	$14.9M	Add +74.9%
TXRH Texas Roadhouse Inc.	0.03%	88,930	$14.8M	New
PRGS Progress Software Corp.	0.03%	287,386	$14.8M	Add +135.0%
RVTY Revvity Inc.	0.03%	139,551	$14.8M	Reduce -4.4%
CDW CDW Corp.	0.03%	91,497	$14.7M	Reduce -33.6%
AIZ Assurant Inc.	0.03%	69,474	$14.6M	Add +9.7%
NUE Nucor Corp.	0.03%	120,959	$14.6M	Reduce -9.9%
SSNC Ss&c Technologies Holdings	0.03%	173,684	$14.5M	New
SBRA Sabra Health Care REIT Inc.	0.03%	825,251	$14.4M	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	263,132	$14.4M	Add +23.9%
UTHR United Therapeutics Corp.	0.03%	46,690	$14.4M	Reduce -0.2%
HBAN Huntington Bancshares Inc.	0.03%	957,165	$14.4M	Add +24.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	79,819	$14.3M	Add +14.1%
OUT Outfront Media Inc.	0.03%	878,360	$14.2M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	124,682	$14.1M	Reduce -8.8%
LYB Lyondellbasell Indu Class A	0.03%	199,968	$14.1M	Add +8.4%
PNR Pentair PLC	0.03%	160,721	$14.1M	Add +3.7%
GPOR Gulfport Energy Corp.	0.03%	75,568	$13.9M	Add +25.9%
FANG Diamondback Energy Inc.	0.03%	86,449	$13.8M	Reduce -3.5%
SWKS Skyworks Solutions Inc.	0.03%	213,490	$13.8M	Reduce -4.8%
FITB Fifth Third Bancorp	0.03%	350,364	$13.7M	Reduce -2.2%
COO The Cooper Cos Inc.	0.03%	162,649	$13.7M	Reduce -14.0%
CUBE Cubesmart	0.03%	317,018	$13.5M	New
TYL Tyler Technologies Inc.	0.03%	23,166	$13.5M	Reduce -13.5%
AHR American Healthcare REIT Inc.	0.03%	441,706	$13.4M	New
WSM Williams-Sonoma Inc.	0.03%	83,553	$13.2M	Add +12.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	89,223	$13.2M	Add +3.9%
DRI Darden Restaurants Inc.	0.03%	63,476	$13.2M	Reduce -21.9%
SANM Sanmina Corp.	0.03%	173,108	$13.2M	Add +1.3%
ELS Equity Lifestyle Properties	0.03%	197,609	$13.2M	New
WEC WEC Energy Group Inc.	0.03%	120,194	$13.1M	Reduce -2.5%
TDY Teledyne Technologies Inc.	0.03%	26,283	$13.1M	Reduce -3.3%
FIX Comfort Systems USA Inc.	0.03%	40,578	$13.1M	Reduce -16.2%
FTAI Ftai Aviation Ltd.	0.03%	117,145	$13.0M	Reduce -13.0%
CACC Credit Acceptance Corp.	0.03%	25,175	$13.0M	New
TPR Tapestry Inc.	0.03%	184,264	$13.0M	Reduce -19.8%
REXR Rexford Industrial Realty Inc.	0.03%	330,040	$12.9M	New
VNO Vornado Realty Trust	0.03%	347,148	$12.8M	New
MRNA Moderna Inc.	0.03%	452,713	$12.8M	Add +4.1%
RHP Ryman Hospitality Properties	0.03%	140,299	$12.8M	New
BXP BXP Inc.	0.03%	190,717	$12.8M	Add +0.7%
DOCU Docusign Inc.	0.03%	157,029	$12.8M	Reduce -2.4%
DG Dollar General Corp.	0.03%	144,989	$12.7M	Reduce -9.3%
OHI Omega Healthcare Investors	0.03%	334,233	$12.7M	New
RDDT Reddit Inc. Class A	0.03%	121,251	$12.7M	New
LKQ LKQ Corp.	0.03%	298,820	$12.7M	Reduce -11.1%
SWK Stanley Black & Decker Inc.	0.03%	164,848	$12.7M	Add +25.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	111,052	$12.7M	New
BALL Ball Corp.	0.03%	242,714	$12.6M	Add +31.2%
CFG Citizens Financial Group	0.03%	307,649	$12.6M	Add +9.3%
HOOD Robinhood Markets Inc. Class A	0.03%	302,469	$12.6M	Add +130.7%
KNF Knife River Corp.	0.03%	139,034	$12.5M	Add +5.8%
EG Everest Group Ltd.	0.03%	34,448	$12.5M	Reduce -0.9%
JXN Jackson Financial Inc. Class A	0.03%	149,225	$12.5M	Add +1.1%
CW Curtiss-Wright Corp.	0.03%	39,385	$12.5M	Reduce -0.2%
BMI Badger Meter Inc.	0.03%	65,311	$12.4M	Reduce -28.1%
IRT Independence Realty Trust Inc.	0.03%	583,380	$12.4M	New
MLM Martin Marietta Materials	0.03%	25,889	$12.4M	Reduce -1.0%
IP International Paper Co.	0.03%	231,509	$12.4M	Add +25.2%
SBAC SBA Communications Corp.	0.03%	55,784	$12.3M	Add +5.6%
CFR Cullen/Frost Bankers Inc.	0.03%	97,199	$12.2M	New
EHC Encompass Health Corp.	0.03%	120,111	$12.2M	New
SCI Service Corp. International	0.02%	151,450	$12.1M	New
CNP Centerpoint Energy Inc.	0.02%	334,421	$12.1M	Add +1.5%
GLPI Gaming and Leisure Propertie	0.02%	237,996	$12.1M	New
EMN Eastman Chemical Co.	0.02%	137,407	$12.1M	Add +4.6%
J Jacobs Solutions Inc.	0.02%	99,880	$12.1M	Reduce -0.3%
CRUS Cirrus Logic Inc.	0.02%	119,640	$11.9M	Add +23.8%
ELF Elf Beauty Inc.	0.02%	189,634	$11.9M	New
STE Steris PLC	0.02%	52,528	$11.9M	Add +1.6%
GTES Gates Industrial Corp. UK Ltd.	0.02%	645,257	$11.9M	Add +32.3%
FLS Flowserve Corp.	0.02%	241,580	$11.8M	Reduce -0.3%
NTNX Nutanix Inc. Class A	0.02%	168,582	$11.8M	Add +5.2%
OMC Omnicom Group	0.02%	141,791	$11.8M	Reduce -5.0%
GPC Genuine Parts Co.	0.02%	98,478	$11.7M	Reduce -2.2%
MTG Mgic Investment Corp.	0.02%	470,527	$11.7M	Add +12.1%
LII Lennox International Inc.	0.02%	20,735	$11.6M	Reduce -4.3%
ON On Semiconductor	0.02%	285,336	$11.6M	Add +0.7%
OGN Organon & Co.	0.02%	775,409	$11.5M	Reduce -2.7%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	342,734	$11.5M	Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	173,927	$11.5M	Add +22.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	161,807	$11.4M	Add +1.8%
KRC Kilroy Realty Corp.	0.02%	348,919	$11.4M	Add +18.7%
ENPH Enphase Energy Inc.	0.02%	181,199	$11.2M	Reduce -33.0%
AIT Applied Industrial Tech Inc.	0.02%	49,825	$11.2M	Reduce -0.1%
CRS Carpenter Technology	0.02%	61,886	$11.2M	Add +22.7%
RIVN Rivian Automotive Inc. Class A	0.02%	896,673	$11.2M	Add +4.4%
CUZ Cousins Properties Inc.	0.02%	375,853	$11.1M	Add +0.5%
DOW Dow Inc.	0.02%	316,903	$11.1M	Add +7.6%
DTE DTE Energy Company	0.02%	79,904	$11.0M	Add +0.2%
LOPE Grand Canyon Education Inc.	0.02%	63,386	$11.0M	New
DECK Deckers Outdoor Corp.	0.02%	97,951	$11.0M	Reduce -7.6%
EPR Epr Properties filed as EPR PPTYS	0.02%	207,492	$10.9M	Add +108.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	87,796	$10.9M	New
STLD Steel Dynamics Inc.	0.02%	86,772	$10.9M	Reduce -8.2%
MKL Markel Group Inc.	0.02%	5,802	$10.8M	Add +1.2%
HUBB Hubbell Inc.	0.02%	32,630	$10.8M	Reduce -1.7%
INGR Ingredion Inc.	0.02%	79,288	$10.7M	Add +7.1%
GEN Gen Digital Inc.	0.02%	403,005	$10.7M	Reduce -23.2%
TAP Molson Coors Beverage Co. Class B	0.02%	175,370	$10.7M	Add +35.4%
KIM Kimco Realty Corp.	0.02%	501,375	$10.6M	Add +2.4%
GLOB Globant SA	0.02%	90,030	$10.6M	Add +2.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	196,472	$10.5M	Add +1.3%
IBKR Interactive Brokers Gro Class A	0.02%	63,235	$10.5M	New
CDE Coeur Mining Inc.	0.02%	1,764,293	$10.4M	New
FSS Federal Signal Corp.	0.02%	141,502	$10.4M	Reduce -4.5%
CCL Carnival Corp.	0.02%	532,098	$10.4M	Add +17.9%
UAL United Airlines Holdings Inc.	0.02%	149,920	$10.4M	Add +150.2%
CPT Camden Property Trust	0.02%	84,621	$10.3M	Reduce -7.9%
EXLS Exlservice Holdings Inc.	0.02%	219,111	$10.3M	New
GTLS Chart Industries Inc.	0.02%	71,632	$10.3M	Add +18.9%
CSL Carlisle Cos Inc.	0.02%	30,238	$10.3M	Add +4.2%
EQT Eqt Corp.	0.02%	192,471	$10.3M	Add +48.1%
INCY Incyte Corp.	0.02%	169,401	$10.3M	Reduce -24.8%
SMCI Super Micro Computer Inc.	0.02%	297,824	$10.2M	Add +3.3%
QRVO Qorvo Inc.	0.02%	139,418	$10.1M	Add +19.6%
OC Owens Corning	0.02%	70,443	$10.1M	Reduce -52.4%
WST West Pharmaceutical Services	0.02%	44,882	$10.0M	Reduce -0.2%
JNPR Juniper Networks Inc.	0.02%	277,567	$10.0M	Add +15.3%
RS Reliance Inc.	0.02%	34,723	$10.0M	Reduce -15.7%
CWAN Clearwater Analytics HDS-A	0.02%	371,810	$10.0M	Add +19.3%
FWONK Liberty Media Corp. Class C	0.02%	110,481	$9.9M	Add +26.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	35,162	$9.9M	Reduce -3.0%
BWA Borgwarner Inc.	0.02%	345,550	$9.9M	Add +18.3%
HEI.A Heico Corp. Class A	0.02%	46,833	$9.9M	New
LNTH Lantheus Holdings Inc.	0.02%	101,033	$9.9M	Reduce -30.9%
INSM Insmed Inc.	0.02%	129,187	$9.9M	Add +31.2%
DLTR Dollar Tree Inc.	0.02%	129,806	$9.7M	Add +17.0%
SITE Siteone Landscape Supply Inc.	0.02%	79,832	$9.7M	New
EQH Equitable Holdings Inc.	0.02%	185,648	$9.7M	Reduce -1.7%
MDB Mongodb Inc.	0.02%	54,968	$9.6M	Reduce -3.6%
BG Bunge Global SA	0.02%	125,698	$9.6M	Reduce -21.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	123,696	$9.6M	Reduce -11.5%
SF Stifel Financial Corp.	0.02%	101,783	$9.6M	New
CPB The Campbell's Company	0.02%	238,757	$9.5M	Reduce -4.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	93,005	$9.5M	Add +42.4%
LEN Lennar Corp. Class A	0.02%	82,948	$9.5M	Reduce -35.7%
ALSN Allison Transmission Holding	0.02%	99,421	$9.5M	Reduce -20.7%
PLMR Palomar Holdings Inc.	0.02%	69,178	$9.5M	Add +29.3%
OXY Occidental Petroleum Corp.	0.02%	192,049	$9.5M	Add +14.6%
PTC PTC Inc.	0.02%	60,370	$9.4M	Add +3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	170,118	$9.3M	Reduce -14.9%
GD General Dynamics Corp.	0.02%	34,096	$9.3M	Reduce -8.2%
CCK Crown Holdings Inc.	0.02%	104,004	$9.3M	Add +19.0%
SKY Champion Homes Inc.	0.02%	97,400	$9.2M	Reduce -2.9%
CZR Caesars Entertainment Inc.	0.02%	362,650	$9.1M	Reduce -17.0%
WPC WP Carey Inc.	0.02%	143,319	$9.0M	New
HAS Hasbro Inc.	0.02%	146,915	$9.0M	Add +3.6%
PFG Principal Financial Group	0.02%	106,906	$9.0M	Add +4.9%
UHS Universal Health Services-B	0.02%	47,660	$9.0M	Add +0.7%
LDOS Leidos Holdings Inc.	0.02%	66,093	$8.9M	Reduce -14.5%
GL Globe Life Inc.	0.02%	67,395	$8.9M	Reduce -10.4%
DVN Devon Energy Corp.	0.02%	236,513	$8.8M	Reduce -0.7%
GKOS Glaukos Corp.	0.02%	89,324	$8.8M	Add +8.3%
ARE Alexandria Real Estate Equit	0.02%	94,997	$8.8M	Add +7.7%
IPG Interpublic Group of Cos Inc.	0.02%	322,667	$8.8M	Reduce -22.3%
TCX Tucows Inc. Class A	0.02%	510,989	$8.6M	New
JBL Jabil Inc.	0.02%	63,358	$8.6M	Reduce -0.1%
CVCO Cavco Industries Inc.	0.02%	16,466	$8.6M	New
DOX Amdocs Ltd.	0.02%	93,162	$8.5M	New
WTRG Essential Utilities Inc.	0.02%	215,001	$8.5M	Add +4.0%
PINS Pinterest Inc. Class A	0.02%	273,711	$8.5M	Add +17.6%
KBH KB Home	0.02%	145,560	$8.5M	Reduce -4.0%
AGCO Agco Corp.	0.02%	91,173	$8.4M	Reduce -6.2%
SN Sharkninja Inc.	0.02%	100,997	$8.4M	Add +5.1%
MEDP Medpace Holdings Inc.	0.02%	27,529	$8.4M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	197,785	$8.3M	New
NFG National Fuel Gas Co.	0.02%	105,150	$8.3M	Add +29.3%
FHN First Horizon Corp.	0.02%	427,903	$8.3M	Add +25.7%
MTDR Matador Resources Co.	0.02%	162,568	$8.3M	Add +21.5%
OGS One Gas Inc.	0.02%	109,508	$8.3M	New
CR Crane Co.	0.02%	53,668	$8.2M	Reduce -0.6%
BURL Burlington Stores Inc.	0.02%	34,394	$8.2M	Reduce -14.6%
ASB Associated Banc-Corp.	0.02%	363,714	$8.2M	Add +11.0%
JLL Jones Lang Lasalle Inc.	0.02%	32,933	$8.2M	New
ESTC Elastic NV	0.02%	91,193	$8.1M	Add +154.0%
FLEX Flex Ltd.	0.02%	245,124	$8.1M	New
GPI Group 1 Automotive Inc.	0.02%	21,018	$8.0M	Reduce -8.3%
COLB Columbia Banking System Inc.	0.02%	321,830	$8.0M	Add +19.0%
DVA Davita Inc.	0.02%	52,150	$8.0M	Reduce -31.5%
TGNA Tegna Inc.	0.02%	435,486	$7.9M	Add +0.1%
AEE Ameren Corporation	0.02%	78,751	$7.9M	Add +4.3%
ADT Adt Inc.	0.02%	971,224	$7.9M	Add +305.9%
NI Nisource Inc.	0.02%	196,835	$7.9M	Reduce -26.5%
COMP Compass Inc. Class A	0.02%	902,171	$7.9M	Add +14.2%
TGTX TG Therapeutics Inc.	0.02%	199,050	$7.8M	New
KLG WK Kellogg Co.	0.02%	392,461	$7.8M	Add +254.0%
ARES Ares Management Corp. Class A	0.02%	53,273	$7.8M	Reduce -24.6%
RPM RPM International Inc.	0.02%	67,460	$7.8M	New
WDC Western Digital Corp.	0.02%	192,203	$7.8M	Add +18.6%
VTRS Viatris Inc.	0.02%	892,131	$7.8M	Add +53.0%
ACI Albertsons Cos Inc. Class A	0.02%	353,357	$7.8M	Add +268.8%
AOS Smith (a.o.) Corp.	0.02%	118,516	$7.7M	Reduce -20.3%
BCC Boise Cascade Co.	0.02%	78,960	$7.7M	Reduce -5.1%
ITRI Itron Inc.	0.02%	73,832	$7.7M	Reduce -45.0%
IDA Idacorp Inc.	0.02%	66,435	$7.7M	New
WMS Advanced Drainage Systems Inc.	0.02%	70,636	$7.7M	New
LTH Life Time Group Holdings Inc.	0.02%	253,697	$7.7M	Reduce -0.1%
FHI Federated Hermes Inc.	0.02%	187,633	$7.6M	Add +32.6%
UGI Ugi Corp.	0.02%	230,790	$7.6M	Reduce -37.4%
LRN Stride Inc.	0.02%	60,311	$7.6M	Add +34.8%
TRNO Terreno Realty Corp.	0.02%	120,426	$7.6M	New
TSN Tyson Foods Inc. Class A	0.02%	118,365	$7.6M	Reduce -7.0%
BPMC Blueprint Medicines Corp.	0.02%	84,780	$7.5M	New
AR Antero Resources Corp.	0.02%	185,166	$7.5M	New
TWLO Twilio Inc. Class A	0.02%	76,059	$7.4M	Reduce -7.3%
NXST Nexstar Media Group Inc.	0.02%	41,541	$7.4M	Add +1.0%
ABM Abm Industries Inc.	0.02%	156,989	$7.4M	Add +14.1%
KMX Carmax Inc.	0.02%	95,069	$7.4M	Reduce -12.2%
THC Tenet Healthcare Corp.	0.02%	55,069	$7.4M	Reduce -20.9%
PTCT PTC Therapeutics Inc.	0.02%	144,710	$7.4M	Add +33.6%
NBIX Neurocrine Biosciences Inc.	0.02%	66,670	$7.4M	Reduce -2.0%
ALB Albemarle Corp.	0.02%	102,331	$7.4M	Reduce -9.4%
ORA Ormat Technologies Inc.	0.02%	103,866	$7.4M	New
FBIN Fortune Brands Innovations I	0.01%	119,466	$7.3M	Add +15.4%
AMG Affiliated Managers Group	0.01%	43,228	$7.3M	Reduce -1.5%
LPLA LPL Financial Holdings Inc.	0.01%	21,998	$7.2M	Add +5.3%
BROS Dutch Bros Inc. Class A	0.01%	116,509	$7.2M	Add +7.1%
LYV Live Nation Entertainment Inc.	0.01%	55,067	$7.2M	Reduce -19.6%
IMKTA Ingles Markets Inc. Class A	0.01%	109,760	$7.1M	Add +20.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	160,034	$7.1M	Reduce -4.5%
G Genpact Ltd.	0.01%	139,949	$7.1M	New
MANH Manhattan Associates Inc.	0.01%	40,444	$7.0M	Reduce -5.8%
UNM Unum Group	0.01%	85,797	$7.0M	New
BNL Broadstone Net Lease Inc.	0.01%	408,643	$7.0M	New
FR First Industrial Realty TR	0.01%	128,651	$6.9M	New
EXAS Exact Sciences Corp.	0.01%	160,353	$6.9M	Add +0.7%
HWC Hancock Whitney Corp.	0.01%	132,345	$6.9M	Add +88.5%
HRL Hormel Foods Corp.	0.01%	224,041	$6.9M	Add +31.1%
TPL Texas Pacific Land Corp.	0.01%	5,231	$6.9M	Add +1.1%
WCC Wesco International Inc.	0.01%	44,430	$6.9M	Add +19.1%
MGNI Magnite Inc.	0.01%	600,665	$6.9M	Reduce -13.7%
PSMT Pricesmart Inc.	0.01%	77,987	$6.9M	Add +3.6%
COOP Mr Cooper Group Inc.	0.01%	57,068	$6.8M	Add +1.3%
POR Portland General Electric Co.	0.01%	152,466	$6.8M	Add +3.1%
MOS The Mosaic Co.	0.01%	251,646	$6.8M	Add +18.6%
UPST Upstart Holdings Inc.	0.01%	147,135	$6.8M	Add +31.3%
SEIC Sei Investments Company	0.01%	86,951	$6.8M	Add +21.2%
TER Teradyne Inc.	0.01%	81,356	$6.7M	Add +3.3%
KNSL Kinsale Capital Group Inc.	0.01%	13,802	$6.7M	New
DBD Diebold Nixdorf Inc.	0.01%	153,600	$6.7M	New
MLI Mueller Industries Inc.	0.01%	87,999	$6.7M	Reduce -29.1%
AXS Axis Capital Holdings Ltd.	0.01%	66,823	$6.7M	New
CWST Casella Waste Systems Inc. Class A	0.01%	59,800	$6.7M	New
GH Guardant Health Inc.	0.01%	156,148	$6.7M	New
JBTM JBT Marel Corp.	0.01%	54,412	$6.6M	Add +20.6%
BAH Booz Allen Hamilton Holdings	0.01%	63,504	$6.6M	Reduce -30.2%
OPCH Option Care Health Inc.	0.01%	189,881	$6.6M	New
ESAB Esab Corp.	0.01%	56,746	$6.6M	New
GEF Greif Inc. Class A	0.01%	120,053	$6.6M	Reduce -1.8%
AYI Acuity Inc.	0.01%	24,917	$6.6M	New
CTRE Caretrust REIT Inc.	0.01%	228,775	$6.5M	New
PCTY Paylocity Holding Corp.	0.01%	34,604	$6.5M	New
YELP Yelp Inc.	0.01%	174,944	$6.5M	Add +55.0%
SKWD Skyward Specialty Insurance	0.01%	121,719	$6.4M	Add +1.7%
HIW Highwoods Properties Inc.	0.01%	216,686	$6.4M	New
TRU Transunion	0.01%	77,303	$6.4M	Add +3.6%
BLDR Builders Firstsource Inc.	0.01%	51,346	$6.4M	Add +12.7%
VRNT Verint Systems Inc.	0.01%	358,899	$6.4M	New
DBX Dropbox Inc. Class A	0.01%	239,632	$6.4M	New
MAT Mattel Inc.	0.01%	329,254	$6.4M	Add +47.2%
TOL Toll Brothers Inc.	0.01%	60,251	$6.4M	Add +20.7%
VBTX Veritex Holdings Inc.	0.01%	254,131	$6.3M	Reduce -1.0%
KEY Keycorp	0.01%	393,391	$6.3M	Reduce -5.6%
WTFC Wintrust Financial Corp.	0.01%	55,827	$6.3M	New
EXP Eagle Materials Inc.	0.01%	28,192	$6.3M	New
PPL PPL Corp.	0.01%	172,141	$6.2M	Add +33.8%
SNV Synovus Financial Corp.	0.01%	132,940	$6.2M	Reduce -12.7%
CG The Carlyle Group Inc.	0.01%	142,437	$6.2M	New
GGG Graco Inc.	0.01%	74,308	$6.2M	Reduce -54.8%
CAVA Cava Group Inc.	0.01%	71,564	$6.2M	Reduce -35.7%
ACIW Aci Worldwide Inc.	0.01%	112,868	$6.2M	New
PGRE Paramount Group Inc.	0.01%	1,433,381	$6.2M	New
UEC Uranium Energy Corp.	0.01%	1,283,122	$6.1M	Reduce -5.7%
SNAP Snap Inc. Class A	0.01%	700,029	$6.1M	Add +46.8%
AGO Assured Guaranty Ltd.	0.01%	69,124	$6.1M	Add +70.6%
TVTX Travere Therapeutics Inc.	0.01%	338,850	$6.1M	Add +33.6%
GPK Graphic Packaging Holding Co.	0.01%	233,390	$6.1M	Reduce -7.5%
POOL Pool Corp.	0.01%	19,000	$6.0M	Add +1.0%
ROKU Roku Inc.	0.01%	85,547	$6.0M	New
EVR Evercore Inc. Class A	0.01%	29,969	$6.0M	Reduce -13.2%
BF.B Brown-Forman Corp. Class B	0.01%	175,749	$6.0M	Reduce -12.9%
PFGC Performance Food Group Co.	0.01%	75,696	$6.0M	New
CBT Cabot Corp.	0.01%	71,206	$5.9M	Reduce -0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	32,369	$5.9M	Add +14.1%
RL Ralph Lauren Corp.	0.01%	26,756	$5.9M	Add +5.0%
AVTR Avantor Inc.	0.01%	363,496	$5.9M	Add +34.1%
VCYT Veracyte Inc.	0.01%	198,592	$5.9M	Add +12.5%
OSK Oshkosh Corp.	0.01%	62,536	$5.9M	Add +9.7%
COHR Coherent Corp.	0.01%	90,140	$5.9M	Reduce -37.1%
UPBD Upbound Group Inc.	0.01%	243,915	$5.8M	Add +36.8%
AXSM Axsome Therapeutics Inc.	0.01%	50,096	$5.8M	New
UMBF Umb Financial Corp.	0.01%	57,773	$5.8M	New
MLKN Millerknoll Inc.	0.01%	303,907	$5.8M	Add +4.4%
TPH Tri Pointe Homes Inc.	0.01%	181,539	$5.8M	Add +3.2%
NLY Annaly Capital Management Inc.	0.01%	285,301	$5.8M	New
BPOP Popular Inc.	0.01%	62,660	$5.8M	Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	228,590	$5.8M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	57,293	$5.8M	Add +47.4%
U Unity Software Inc.	0.01%	292,689	$5.7M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	96,382	$5.7M	New
ELAN Elanco Animal Health Inc.	0.01%	542,791	$5.7M	New
GBX Greenbrier Companies Inc.	0.01%	111,268	$5.7M	Reduce -0.8%
MIDD Middleby Corp.	0.01%	37,490	$5.7M	New
ESE Esco Technologies Inc.	0.01%	35,749	$5.7M	New
CRBG Corebridge Financial Inc.	0.01%	179,982	$5.7M	New
BBIO Bridgebio Pharma Inc.	0.01%	164,061	$5.7M	New
NWSA News Corp. Class A	0.01%	208,218	$5.7M	Add +133.1%
GWRE Guidewire Software Inc.	0.01%	30,131	$5.6M	New
PR Permian Resources Corp. Class A	0.01%	406,560	$5.6M	New
KRG Kite Realty Group Trust	0.01%	249,210	$5.6M	Add +3.0%
GFF Griffon Corp.	0.01%	77,281	$5.5M	Add +11.0%
DT Dynatrace Inc.	0.01%	117,069	$5.5M	Add +16.0%
NOV Nov Inc.	0.01%	361,959	$5.5M	Add +6.5%
RNAM Avidity Biosciences Inc.	0.01%	185,147	$5.5M	Add +14.0%
GT Goodyear Tire & Rubber Co.	0.01%	589,242	$5.4M	Add +0.7%
OFG Ofg Bancorp	0.01%	135,482	$5.4M	Reduce -21.3%
PRAA Pra Group Inc.	0.01%	262,515	$5.4M	New
OVV Ovintiv Inc.	0.01%	125,556	$5.4M	Add +2.8%
HP Helmerich & Payne	0.01%	204,334	$5.3M	Reduce -15.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	64,942	$5.3M	Reduce -58.4%
DINO HF Sinclair Corp.	0.01%	161,314	$5.3M	Reduce -20.9%
AVT Avnet Inc.	0.01%	110,076	$5.3M	Reduce -0.8%
SLM SLM Corp.	0.01%	179,878	$5.3M	Reduce -2.9%
CROX Crocs Inc.	0.01%	49,662	$5.3M	Add +60.7%
FBP First Bancorp Puerto Rico	0.01%	274,445	$5.3M	Add +10.3%
CFLT Confluent Inc. Class A	0.01%	223,757	$5.2M	New
VCTR Victory Capital Holding - A	0.01%	89,986	$5.2M	Reduce -9.7%
Z Zillow Group Inc. Class C	0.01%	75,241	$5.2M	New
TECH Bio-Techne Corp.	0.01%	87,336	$5.1M	Add +54.1%
SHAK Shake Shack Inc. Class A	0.01%	57,969	$5.1M	Reduce -2.3%
HRMY Harmony Biosciences Holdings	0.01%	153,326	$5.1M	Add +63.1%
ENTG Entegris Inc.	0.01%	58,132	$5.1M	Reduce -52.6%
CLH Clean Harbors Inc.	0.01%	25,764	$5.1M	New
AMKR Amkor Technology Inc.	0.01%	281,028	$5.1M	Reduce -13.5%
ADMA Adma Biologics Inc.	0.01%	255,218	$5.1M	New
VNOM Viper Energy Inc.	0.01%	111,826	$5.0M	New
LVS Las Vegas Sands Corp.	0.01%	129,729	$5.0M	Add +61.6%
ATKR Atkore Inc.	0.01%	83,195	$5.0M	Reduce -32.0%
GTLB Gitlab Inc. Class A	0.01%	105,775	$5.0M	New
ARW Arrow Electronics Inc.	0.01%	47,847	$5.0M	Add +1.6%
DEI Douglas Emmett Inc.	0.01%	308,655	$4.9M	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	93,105	$4.9M	Add +22.4%
TXT Textron Inc.	0.01%	67,611	$4.9M	Add +1.8%
BFAM Bright Horizons Family Solut	0.01%	38,360	$4.9M	New
RARE Ultragenyx Pharmaceutical Inc.	0.01%	134,253	$4.9M	Add +2.6%
ATR Aptargroup Inc.	0.01%	32,587	$4.8M	New
SNX TD Synnex Corp.	0.01%	46,422	$4.8M	Reduce -11.7%
NVST Envista Holdings Corp.	0.01%	279,133	$4.8M	New
CAKE The Cheesecake Factory Inc.	0.01%	98,400	$4.8M	New
RITM Rithm Capital Corp.	0.01%	417,198	$4.8M	Reduce -0.2%
EFSC Enterprise Financial Service	0.01%	88,783	$4.8M	New
ITGR Integer Holdings Corp.	0.01%	40,405	$4.8M	Reduce -32.1%
LECO Lincoln Electric Holdings	0.01%	25,169	$4.8M	New
DKS Dick's Sporting Goods Inc.	0.01%	23,590	$4.8M	Reduce -16.7%
APGE Apogee Therapeutics Inc.	0.01%	127,208	$4.8M	Reduce -11.6%
KMPR Kemper Corp.	0.01%	70,838	$4.7M	Reduce -12.6%
RDN Radian Group Inc.	0.01%	142,823	$4.7M	Add +4.2%
WSO Watsco Inc.	0.01%	9,270	$4.7M	New
TMHC Taylor Morrison Home Corp.	0.01%	78,074	$4.7M	New
MTH Meritage Homes Corp.	0.01%	65,895	$4.7M	Reduce -29.1%
CHE Chemed Corp.	0.01%	7,590	$4.7M	New
BDC Belden Inc.	0.01%	46,585	$4.7M	New
EIG Employers Holdings Inc.	0.01%	91,500	$4.6M	No change
LEVI Levi Strauss & Co. Class A	0.01%	296,983	$4.6M	New
AROC Archrock Inc.	0.01%	176,374	$4.6M	New
ROAD Construction Partners Inc. Class A	0.01%	64,243	$4.6M	Add +6.2%
FCNCA First Citizens Bcshs Class A	0.01%	2,484	$4.6M	New
ENR Energizer Holdings Inc.	0.01%	153,887	$4.6M	Add +14.2%
ALKS Alkermes PLC	0.01%	139,311	$4.6M	Add +22.4%
LHX L3HARRIS Technologies Inc.	0.01%	21,834	$4.6M	Reduce -10.1%
FNF Fidelity National Financial	0.01%	70,181	$4.6M	New
KTOS Kratos Defense & Security	0.01%	153,704	$4.6M	New
MMSI Merit Medical Systems Inc.	0.01%	42,703	$4.5M	New
FRSH Freshworks Inc. Class A	0.01%	319,641	$4.5M	New
TKO Tko Group Holdings Inc.	0.01%	29,440	$4.5M	New
HCI Hci Group Inc.	0.01%	30,145	$4.5M	Reduce -0.4%
LMNR Limoneira Co.	0.01%	253,231	$4.5M	New
ENSG The Ensign Group Inc.	0.01%	34,466	$4.5M	New
DXC DXC Technology Co.	0.01%	260,947	$4.4M	Add +47.2%
ONB Old National Bancorp	0.01%	209,796	$4.4M	New
WU Western Union Co.	0.01%	419,129	$4.4M	Reduce -28.7%
MTX Minerals Technologies Inc.	0.01%	69,677	$4.4M	New
AA Alcoa Corp.	0.01%	144,739	$4.4M	New
HOG Harley-Davidson Inc.	0.01%	174,789	$4.4M	Reduce -0.5%
TMDX Transmedics Group Inc.	0.01%	65,574	$4.4M	Reduce -1.0%
FULT Fulton Financial Corp.	0.01%	243,722	$4.4M	Reduce -1.5%
PK Park Hotels & Resorts Inc.	0.01%	410,908	$4.4M	Reduce -25.6%
ATMU Atmus Filtration Technologie	0.01%	119,357	$4.4M	New
ASO Academy Sports & Outdoors Inc.	0.01%	95,958	$4.4M	No change
MP MP Materials Corp.	0.01%	179,131	$4.4M	New
TKR Timken Co.	0.01%	60,462	$4.3M	Add +0.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	143,870	$4.3M	New
FE Firstenergy Corp.	0.01%	106,795	$4.3M	Reduce -0.1%
CHEF The Chefs' Warehouse Inc.	0.01%	78,952	$4.3M	New
MUR Murphy Oil Corp.	0.01%	151,107	$4.3M	Add +21.3%
CSGS CSG Systems Intl Inc.	0.01%	70,833	$4.3M	Reduce -2.9%
RBC RBC Bearings Inc.	0.01%	13,310	$4.3M	New
SLAB Silicon Laboratories Inc.	0.01%	38,025	$4.3M	New
HSIC Henry Schein Inc.	0.01%	62,067	$4.3M	Reduce -25.2%
RGLD Royal Gold Inc.	0.01%	25,970	$4.2M	New
IVZ Invesco Ltd.	0.01%	279,388	$4.2M	Add +48.1%
PACS Pacs Group Inc.	0.01%	377,064	$4.2M	New
KAI Kadant Inc.	0.01%	12,555	$4.2M	New
TNL Travel + Leisure Co.	0.01%	91,290	$4.2M	Add +7.9%
ABCB Ameris Bancorp	0.01%	73,293	$4.2M	New
CATY Cathay General Bancorp	0.01%	97,574	$4.2M	Add +1.3%
SSB Southstate Bank Corp.	0.01%	45,158	$4.2M	New
GXO Gxo Logistics Inc.	0.01%	107,213	$4.2M	New
WAL Western Alliance Bancorp	0.01%	54,350	$4.2M	Reduce -24.0%
NTST Netstreit Corp.	0.01%	263,132	$4.2M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	115,218	$4.2M	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	170,836	$4.1M	Reduce -4.5%
PVH PVH Corp.	0.01%	63,845	$4.1M	Reduce -2.9%
PAY Paymentus Holdings Inc. Class A	0.01%	157,663	$4.1M	Add +58.9%
LZB La-Z-Boy Inc.	0.01%	105,118	$4.1M	Add +1.8%
ERIE Erie Indemnity Company Class A	0.01%	9,785	$4.1M	Add +3.2%
ZION Zions Bancorp NA	0.01%	82,039	$4.1M	Reduce -3.3%
PBH Prestige Consumer Healthcare	0.01%	47,315	$4.1M	Reduce -52.5%
PCVX Vaxcyte Inc.	0.01%	107,317	$4.1M	Add +3.5%
SOLV Solventum Corp.	0.01%	53,143	$4.0M	Add +1.1%
CPF Central Pacific Financial Co.	0.01%	149,380	$4.0M	Reduce -1.6%
ITT Itt Inc.	0.01%	31,245	$4.0M	New
SDGR Schrodinger Inc.	0.01%	204,000	$4.0M	New
BLD Topbuild Corp.	0.01%	13,196	$4.0M	New
FFBC First Financial Bancorp	0.01%	160,924	$4.0M	Add +1.7%
VOYA Voya Financial Inc.	0.01%	59,061	$4.0M	New
CMA Comerica Inc.	0.01%	67,663	$4.0M	Add +0.2%
SOFI Sofi Technologies Inc.	0.01%	338,841	$3.9M	New
NVEC Nve Corp.	0.01%	61,313	$3.9M	New
PREMIER INC-CLASS A	0.01%	202,501	$3.9M	No change
PRDO Perdoceo Education Corp.	0.01%	154,911	$3.9M	Add +18.7%
ENVA Enova International Inc.	0.01%	40,210	$3.9M	New
PTEN Patterson-Uti Energy Inc.	0.01%	471,661	$3.9M	Add +5.2%
PLNT Planet Fitness Inc. Class A	0.01%	40,100	$3.9M	New
ARIS WATER SOLUTIONS INC-A	0.01%	119,830	$3.8M	New
TTEK Tetra Tech Inc.	0.01%	131,139	$3.8M	Reduce -56.0%
GBDC Golub Capital BDC Inc.	0.01%	253,000	$3.8M	Add +0.1%
GNW Genworth Financial Inc.	0.01%	539,395	$3.8M	Reduce -3.5%
AAT American Assets Trust Inc.	0.01%	189,421	$3.8M	Add +3.0%
SPSC SPS Commerce Inc.	0.01%	28,622	$3.8M	New
ANIP Ani Pharmaceuticals Inc.	0.01%	56,664	$3.8M	New
BERY Berry Global Group Inc.	0.01%	53,962	$3.8M	Reduce -27.3%
SXC Suncoke Energy Inc.	0.01%	408,500	$3.8M	Reduce -0.7%
EXE Expand Energy Corp.	0.01%	33,749	$3.8M	New
DNOW Dnow Inc.	0.01%	218,765	$3.7M	New
COLL Collegium Pharmaceutical Inc.	0.01%	124,671	$3.7M	Add +2.4%
SMTC Semtech Corp.	0.01%	107,768	$3.7M	Reduce -56.0%
MUSA Murphy USA Inc.	0.01%	7,840	$3.7M	New
MATX Matson Inc.	0.01%	28,644	$3.7M	Add +10.3%
ALV Autoliv Inc.	0.01%	41,496	$3.7M	New
PNFP Pinnacle Financial Partners	0.01%	34,504	$3.7M	New
HSII Heidrick & Struggles Intl	0.01%	85,326	$3.7M	Add +0.8%
APLE Apple Hospitality REIT Inc.	0.01%	281,711	$3.6M	Add +0.7%
RLI Rli Corp.	0.01%	45,140	$3.6M	New
DAY Dayforce Inc.	0.01%	62,110	$3.6M	Add +3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	74,670	$3.6M	New
SIGI Selective Insurance Group	0.01%	39,351	$3.6M	New
ESI Element Solutions Inc.	0.01%	158,111	$3.6M	New
EWBC East West Bancorp Inc.	0.01%	39,818	$3.6M	New
UCB United Community Banks	0.01%	126,923	$3.6M	New
DOCS Doximity Inc. Class A	0.01%	61,291	$3.6M	New
APG Api Group Corp.	0.01%	99,435	$3.6M	New
FSK FS KKR Capital Corp.	0.01%	169,182	$3.5M	Reduce -5.5%
LNC Lincoln National Corp.	0.01%	98,118	$3.5M	Add +2.2%
COUR Coursera Inc.	0.01%	527,153	$3.5M	Reduce -7.7%
QNST Quinstreet Inc.	0.01%	196,481	$3.5M	Add +14.7%
ALE Allete Inc.	0.01%	53,340	$3.5M	New
AWI Armstrong World Industries	0.01%	24,637	$3.5M	New
CSV Carriage Services Inc.	0.01%	89,477	$3.5M	No change
PIPR Piper Sandler Cos	0.01%	13,909	$3.4M	New
GIII G-III Apparel Group Ltd.	0.01%	125,280	$3.4M	Add +2.9%
EBF Ennis Inc.	0.01%	169,593	$3.4M	Add +57.6%
MTZ Mastec Inc.	0.01%	29,133	$3.4M	New
SAIC Science Applications Inte	0.01%	30,260	$3.4M	No change
ALKT Alkami Technology Inc.	0.01%	129,357	$3.4M	Add +8.2%
TSLX Sixth Street Specialty Lendi	0.01%	150,536	$3.4M	Reduce -22.9%
CXT Crane NXT Co.	0.01%	65,249	$3.4M	New
TTC Toro Co.	0.01%	45,962	$3.3M	Reduce -25.1%
CDP Copt Defense Properties	0.01%	122,399	$3.3M	New
BKH Black Hills Corp.	0.01%	54,949	$3.3M	New
KWR Quaker Chemical Corporation	0.01%	26,873	$3.3M	New
BUSE First Busey Corp.	0.01%	152,585	$3.3M	Reduce -2.5%
WBA Walgreens Boots Alliance Inc.	0.01%	294,732	$3.3M	Reduce -2.5%
WSFS WSFS Financial Corp.	0.01%	63,428	$3.3M	New
CNK Cinemark Holdings Inc.	0.01%	132,112	$3.3M	New
MTSI Macom Technology Solutions H	0.01%	32,634	$3.3M	New
MAN Manpowergroup Inc.	0.01%	56,330	$3.3M	Add +16.6%
ACA Arcosa Inc.	0.01%	42,235	$3.3M	New
VLY Valley National Bancorp	0.01%	365,196	$3.2M	Add +0.9%
LEA Lear Corp.	0.01%	36,738	$3.2M	Add +49.4%
WOLF Wolfspeed Inc.	0.01%	1,054,233	$3.2M	New
NUVL Nuvalent Inc. Class A	0.01%	45,255	$3.2M	Reduce -20.0%
EPAM Epam Systems Inc.	0.01%	18,944	$3.2M	Reduce -3.3%
RHI Robert Half Inc.	0.01%	58,569	$3.2M	New
SEI Solaris Energy Infrastructur	0.01%	146,770	$3.2M	New
EVTC Evertec Inc.	0.01%	86,763	$3.2M	Reduce -3.6%
MGM MGM Resorts International	0.01%	107,353	$3.2M	Reduce -30.4%
AORT Artivion Inc.	0.01%	128,637	$3.2M	New
LAUR Laureate Education Inc.	0.01%	154,603	$3.2M	New
ACVA Acv Auctions Inc. Class A	0.01%	223,929	$3.2M	Add +20.1%
THO Thor Industries Inc.	0.01%	41,573	$3.2M	New
WLY Wiley (john) & Sons Class A	0.01%	70,600	$3.1M	New
CNX CNX Resources Corp.	0.01%	99,763	$3.1M	New
AN Autonation Inc.	0.01%	19,377	$3.1M	No change
TPG TPG Inc.	0.01%	65,973	$3.1M	New
CALM Cal-Maine Foods Inc.	0.01%	34,279	$3.1M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	26,767	$3.1M	New
CCC CCC Intelligent Solutions Ho	0.01%	344,123	$3.1M	New
SKYW Skywest Inc.	0.01%	35,552	$3.1M	Reduce -0.4%
AEO American Eagle Outfitters	0.01%	267,279	$3.1M	Reduce -8.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	40,387	$3.1M	Reduce -40.9%
VNT Vontier Corp.	0.01%	93,871	$3.1M	Add +1.1%
VRNS Varonis Systems Inc.	0.01%	76,226	$3.1M	Reduce -50.5%
CIVI Civitas Resources Inc.	0.01%	88,278	$3.1M	New
THRM Gentherm Inc.	0.01%	114,675	$3.1M	New
DORM Dorman Products Inc.	0.01%	25,394	$3.1M	New
HURN Huron Consulting Group Inc.	0.01%	21,299	$3.1M	New
PRMB Primo Brands Corp.	0.01%	86,027	$3.1M	Add +122.5%
BE Bloom Energy Corp. Class A	0.01%	154,629	$3.0M	New
CBSH Commerce Bancshares Inc.	0.01%	48,741	$3.0M	New
PLAB Photronics Inc.	0.01%	145,100	$3.0M	No change
AMWD American Woodmark Corp.	0.01%	51,066	$3.0M	Add +1.3%
INFA Informatica Inc. Class A	0.01%	172,066	$3.0M	New
CHDN Churchill Downs Inc.	0.01%	26,894	$3.0M	New
URBN Urban Outfitters Inc.	0.01%	56,847	$3.0M	New
DCI Donaldson Co. Inc.	0.01%	44,240	$3.0M	New
LAD Lithia Motors Inc.	0.01%	10,104	$3.0M	Reduce -38.5%
INSP Inspire Medical Systems Inc.	0.01%	18,535	$3.0M	New
MTCH Match Group Inc.	0.01%	94,185	$2.9M	Reduce -39.9%
WVE Wave Life Sciences Ltd.	0.01%	362,558	$2.9M	Add +0.1%
FNB FNB Corp.	0.01%	217,560	$2.9M	Add +11.8%
ATRC Atricure Inc.	0.01%	90,693	$2.9M	New
DKNG Draftkings Inc. Class A	0.01%	87,777	$2.9M	Add +89.0%
FPI Farmland Partners Inc.	0.01%	260,873	$2.9M	New
WKC World Kinect Corp.	0.01%	102,319	$2.9M	Add +63.1%
TTMI TTM Technologies	0.01%	141,096	$2.9M	Reduce -24.6%
SR Spire Inc.	0.01%	36,794	$2.9M	New
FOX Fox Corp. Class B	0.01%	54,613	$2.9M	Reduce -1.0%
RLJ RLJ Lodging Trust	0.01%	364,659	$2.9M	Add +1.2%
PRIM Primoris Services Corp.	0.01%	50,077	$2.9M	New
SPB Spectrum Brands Holdings Inc.	0.01%	40,162	$2.9M	Add +23.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	35,791	$2.9M	New
TDOC Teladoc Health Inc.	0.01%	359,504	$2.9M	New
LOAR Loar Holdings Inc.	0.01%	40,436	$2.9M	Add +0.3%
GAP The Gap Inc.	0.01%	138,179	$2.8M	New
HXL Hexcel Corp.	0.01%	51,900	$2.8M	New
GNRC Generac Holdings Inc.	0.01%	22,371	$2.8M	Reduce -10.8%
SCSC Scansource Inc.	0.01%	83,086	$2.8M	Add +4.5%
LBRT Liberty Energy Inc.	0.01%	177,856	$2.8M	Add +5.1%
ONTO Onto Innovation Inc.	0.01%	23,198	$2.8M	New
BEN Franklin Templeton Inc.	0.01%	145,512	$2.8M	Add +37.0%
ASIX Advansix Inc.	0.01%	123,312	$2.8M	Add +25.4%
MAC The Macerich Co.	0.01%	162,002	$2.8M	New
PCOR Procore Technologies Inc.	0.01%	42,093	$2.8M	New
BOOT Boot Barn Holdings Inc.	0.01%	25,846	$2.8M	Reduce -33.0%
LNT Alliant Energy Corp.	0.01%	43,139	$2.8M	Reduce -17.1%
FRPT Freshpet Inc.	0.01%	33,289	$2.8M	Reduce -66.4%
EEFT Euronet Worldwide Inc.	0.01%	25,878	$2.8M	New
HAFC Hanmi Financial Corporation	0.01%	121,948	$2.8M	Reduce -7.3%
BELFB Bel Fuse Inc. Class B	0.01%	36,499	$2.7M	Reduce -33.9%
FLO Flowers Foods Inc.	0.01%	143,622	$2.7M	New
AM Antero Midstream Corp.	0.01%	151,126	$2.7M	New
MOD Modine Manufacturing Co.	0.01%	35,441	$2.7M	Reduce -67.6%
OI O-I Glass Inc.	0.01%	236,800	$2.7M	Reduce -0.2%
STKL Sunopta Inc.	0.01%	553,000	$2.7M	Add +5.7%
OMF Onemain Holdings Inc.	0.01%	54,787	$2.7M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	257,845	$2.7M	Add +9.0%
EAT Brinker International Inc.	0.01%	17,842	$2.7M	New
MWA Mueller Water Products Inc. Class A	0.01%	104,608	$2.7M	New
GSHD Goosehead Insurance Inc. Class A	0.01%	22,368	$2.6M	New
BIO Bio-Rad Laboratories-A	0.01%	10,745	$2.6M	Add +1.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	58,367	$2.6M	New
SLNO Soleno Therapeutics Inc.	0.01%	36,495	$2.6M	New
DRS Leonardo DRS Inc.	0.01%	78,973	$2.6M	Reduce -53.2%
SKX Skechers USA Inc. Class A	0.01%	45,690	$2.6M	New
LUV Southwest Airlines Co.	0.01%	77,149	$2.6M	Add +3.6%
PEGA Pegasystems Inc.	0.01%	37,162	$2.6M	New
NAVI Navient Corp.	0.01%	203,717	$2.6M	Reduce -14.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	33,255	$2.6M	New
SVV Savers Value Village Inc.	0.01%	370,976	$2.6M	Add +91.5%
ORI Old Republic Intl Corp.	0.01%	65,244	$2.6M	New
MARA Mara Holdings Inc.	0.01%	222,182	$2.6M	New
TBBK The Bancorp Inc.	0.01%	48,213	$2.5M	Reduce -30.5%
XPO Xpo Inc.	0.01%	23,468	$2.5M	New
AES AES Corp.	0.01%	202,723	$2.5M	Reduce -21.7%
ETD Ethan Allen Interiors Inc.	0.01%	90,885	$2.5M	Add +3.0%
KRMN Karman Holdings Inc.	0.01%	74,958	$2.5M	New
HOPE Hope Bancorp Inc.	0.01%	238,857	$2.5M	Reduce -0.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	15,894	$2.5M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	14,198	$2.5M	New
ATNI Atn International Inc.	0.01%	122,300	$2.5M	New
PRI Primerica Inc.	0.01%	8,714	$2.5M	New
AUB Atlantic Union Bankshares Co.	0.01%	79,613	$2.5M	New
ICHR Ichor Holdings Ltd.	0.01%	109,505	$2.5M	Add +139.3%
CGNX Cognex Corp.	0.01%	82,536	$2.5M	New
UPWK Upwork Inc.	0.01%	188,654	$2.5M	New
PNNT Pennantpark Investment Corp.	0.01%	348,800	$2.5M	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	198,962	$2.5M	Add +8.3%
ADUS Addus Homecare Corp.	0.01%	24,774	$2.4M	New
ZD Ziff Davis Inc.	0.01%	64,421	$2.4M	New
AX Axos Financial Inc.	0.01%	37,422	$2.4M	New
APPF Appfolio Inc. Class A	0.01%	10,978	$2.4M	New
DRH Diamondrock Hospitality Co.	0.00%	311,027	$2.4M	New
ETSY Etsy Inc.	0.00%	50,840	$2.4M	New
KTB Kontoor Brands Inc.	0.00%	36,881	$2.4M	New
ESNT Essent Group Ltd.	0.00%	40,905	$2.4M	Add +2.1%
FIBK First Interstate Bancsys-A	0.00%	82,092	$2.4M	New
NNN NNN REIT Inc.	0.00%	55,145	$2.4M	New
RVMD Revolution Medicines Inc.	0.00%	66,251	$2.3M	New
FCPT Four Corners Property Trust	0.00%	81,527	$2.3M	New
CERT Certara Inc.	0.00%	236,016	$2.3M	New
CBZ Cbiz Inc.	0.00%	30,774	$2.3M	New
STAG Stag Industrial Inc.	0.00%	64,547	$2.3M	New
KYMR Kymera Therapeutics Inc.	0.00%	85,046	$2.3M	Reduce -25.8%
TDC Teradata Corp.	0.00%	103,320	$2.3M	New
APOG Apogee Enterprises Inc.	0.00%	50,078	$2.3M	Add +5.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	209,500	$2.3M	No change
PJT PJT Partners Inc. Class A	0.00%	16,694	$2.3M	New
KRYS Krystal Biotech Inc.	0.00%	12,753	$2.3M	Reduce -45.0%
ZWS Zurn Elkay Water Solutions C	0.00%	69,629	$2.3M	New
LPX Louisiana-Pacific Corp.	0.00%	24,948	$2.3M	New
PCH Potlatchdeltic Corp.	0.00%	50,818	$2.3M	New
PHIN Phinia Inc.	0.00%	53,894	$2.3M	Add +173.9%
ADEA Adeia Inc.	0.00%	172,541	$2.3M	Add +1.8%
ATEN A10 Networks Inc.	0.00%	139,585	$2.3M	New
SM SM Energy Co.	0.00%	76,123	$2.3M	New
WHD Cactus Inc. Class A	0.00%	49,730	$2.3M	New
HQY Healthequity Inc.	0.00%	25,767	$2.3M	New
GTE Gran Tierra Energy Inc.	0.00%	461,526	$2.3M	New
ARCB Arcbest Corp.	0.00%	32,173	$2.3M	Add +0.3%
MHO M/I Homes Inc.	0.00%	19,765	$2.3M	New
ALLY Ally Financial Inc.	0.00%	61,806	$2.3M	Reduce -41.9%
LAMR Lamar Advertising Co. Class A	0.00%	19,788	$2.3M	New
WYNN WYNN Resorts Ltd.	0.00%	26,836	$2.2M	Add +69.9%
TOST Toast Inc. Class A	0.00%	67,415	$2.2M	Add +7.0%
LGND Ligand Pharmaceuticals	0.00%	21,086	$2.2M	New
CLSK Cleanspark Inc.	0.00%	329,763	$2.2M	New
PECO Phillips Edison & Company Inc.	0.00%	60,255	$2.2M	New
MRC MRC Global Inc.	0.00%	191,504	$2.2M	New
OSIS Osi Systems Inc.	0.00%	11,301	$2.2M	New
NSA National Storage Affiliates	0.00%	55,569	$2.2M	New
WTS Watts Water Technologies-A	0.00%	10,731	$2.2M	New
VAC Marriott Vacations World	0.00%	33,871	$2.2M	New
WGO Winnebago Industries	0.00%	63,053	$2.2M	Reduce -5.1%
SLVM Sylvamo Corp.	0.00%	32,121	$2.2M	Add +4.5%
POWL Powell Industries Inc.	0.00%	12,636	$2.2M	New
PEN Penumbra Inc.	0.00%	8,033	$2.1M	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	65,585	$2.1M	New
CENTA Central Garden and Pet Co. Class A	0.00%	65,387	$2.1M	Add +3.4%
PB Prosperity Bancshares Inc.	0.00%	29,794	$2.1M	New
SPTN Spartannash Co.	0.00%	104,853	$2.1M	Add +0.6%
RDNT Radnet Inc.	0.00%	42,637	$2.1M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	180,117	$2.1M	New
CORT Corcept Therapeutics Inc.	0.00%	18,542	$2.1M	New
CIM Chimera Investment Corp.	0.00%	164,866	$2.1M	Add +671.6%
PII Polaris Inc.	0.00%	51,662	$2.1M	Reduce -0.5%
MMS Maximus Inc.	0.00%	31,014	$2.1M	New
CGBD Carlyle Secured Lending Inc.	0.00%	130,500	$2.1M	No change
SSTK Shutterstock Inc.	0.00%	112,800	$2.1M	Add +26.1%
FCN Fti Consulting Inc.	0.00%	12,775	$2.1M	New
USFD US Foods Holding Corp.	0.00%	31,931	$2.1M	New
ARDX Ardelyx Inc.	0.00%	424,718	$2.1M	New
WBS Webster Financial Corp.	0.00%	40,321	$2.1M	New
MBC Masterbrand Inc.	0.00%	159,136	$2.1M	New
CMC Commercial Metals Co.	0.00%	45,122	$2.1M	Reduce -50.0%
RXO Rxo Inc.	0.00%	108,590	$2.1M	Reduce -30.7%
OMCL Omnicell Inc.	0.00%	59,284	$2.1M	New
CVLG Covenant Logistics Group Inc.	0.00%	92,870	$2.1M	Reduce -7.8%
BLMN Bloomin' Brands Inc.	0.00%	287,307	$2.1M	Reduce -0.3%
IONQ Ionq Inc.	0.00%	93,028	$2.1M	New
AXTA Axalta Coating Systems Ltd.	0.00%	61,793	$2.0M	Reduce -12.4%
APAM Artisan Partners Asset Ma -A	0.00%	52,297	$2.0M	New
LSCC Lattice Semiconductor Corp.	0.00%	38,975	$2.0M	New
HL Hecla Mining Co.	0.00%	367,254	$2.0M	New
CASY Casey's General Stores Inc.	0.00%	4,688	$2.0M	New
WRBY Warby Parker Inc. Class A	0.00%	111,288	$2.0M	New
DIOD Diodes Inc.	0.00%	46,938	$2.0M	New
SLGN Silgan Holdings Inc.	0.00%	39,292	$2.0M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	75,211	$2.0M	New
WAFD Wafd Inc.	0.00%	70,030	$2.0M	Add +4.4%
SGRY Surgery Partners Inc.	0.00%	84,090	$2.0M	New
LXP LXP Industrial Trust	0.00%	229,171	$2.0M	New
JOBY Joby Aviation Inc.	0.00%	328,790	$2.0M	Add +7.3%
NPO Enpro Inc.	0.00%	12,193	$2.0M	New
EWTX Edgewise Therapeutics Inc.	0.00%	89,425	$2.0M	Reduce -0.7%
VCEL Vericel Corp.	0.00%	44,040	$2.0M	New
IOT Samsara Inc. Class A	0.00%	51,100	$2.0M	Add +102.9%
CART Maplebear Inc.	0.00%	49,021	$2.0M	New
SAM Boston Beer Company Inc. Class A	0.00%	8,173	$2.0M	New
PGNY Progyny Inc.	0.00%	87,088	$1.9M	New
SYRE Spyre Therapeutics Inc.	0.00%	120,321	$1.9M	Reduce -1.5%
SAH Sonic Automotive Inc. Class A	0.00%	34,066	$1.9M	New
RNST Renasant Corp.	0.00%	57,170	$1.9M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	30,743	$1.9M	New
BRC Brady Corporation Class A	0.00%	27,384	$1.9M	New
BHF Brighthouse Financial Inc.	0.00%	33,343	$1.9M	Reduce -6.9%
CNXC Concentrix Corp.	0.00%	34,714	$1.9M	New
RYAN Ryan Specialty Holdings Inc.	0.00%	26,084	$1.9M	New
MYRG MYR Group Inc./Delaware	0.00%	16,998	$1.9M	New
WK Workiva Inc.	0.00%	25,265	$1.9M	New
PAG Penske Automotive Group Inc.	0.00%	13,306	$1.9M	New
DLX Deluxe Corp.	0.00%	121,021	$1.9M	Add +6.6%
M Macy's Inc.	0.00%	151,548	$1.9M	Reduce -1.0%
CARG Cargurus Inc.	0.00%	65,003	$1.9M	New
IMXI International Money Express	0.00%	149,762	$1.9M	No change
AZTA Azenta Inc.	0.00%	54,551	$1.9M	New
VFC VF Corp.	0.00%	120,960	$1.9M	New
PAGP Plains GP Holdings LP	0.00%	87,490	$1.9M	New
AMAL Amalgamated Financial Corp.	0.00%	64,923	$1.9M	Add +1.7%
PNW Pinnacle West Capital	0.00%	19,588	$1.9M	Add +14.3%
BSY Bentley Systems Inc. Class B	0.00%	47,202	$1.9M	New
ALRM Alarm.com Holdings Inc.	0.00%	33,206	$1.8M	New
ACHC Acadia Healthcare Co. Inc.	0.00%	60,636	$1.8M	New
INDB Independent Bank Corp.	0.00%	29,203	$1.8M	New
GRBK Green Brick Partners Inc.	0.00%	31,370	$1.8M	New
FRT Federal Realty Invs Trust	0.00%	18,692	$1.8M	Reduce -76.4%
MKTX Marketaxess Holdings Inc.	0.00%	8,449	$1.8M	Reduce -71.0%
WNC Wabash National Corp.	0.00%	165,100	$1.8M	No change
COKE Coca-Cola Consolidated Inc.	0.00%	1,351	$1.8M	New
NWE Northwestern Energy Group Inc.	0.00%	31,486	$1.8M	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	35,393	$1.8M	New
WULF Terawulf Inc.	0.00%	665,962	$1.8M	Reduce -50.4%
CHH Choice Hotels Intl Inc.	0.00%	13,681	$1.8M	New
NSIT Insight Enterprises Inc.	0.00%	12,055	$1.8M	New
BOX Box Inc. Class A	0.00%	58,585	$1.8M	New
RUN Sunrun Inc.	0.00%	306,600	$1.8M	New
VRRM Verra Mobility Corp.	0.00%	79,776	$1.8M	New
ROCK Gibraltar Industries Inc.	0.00%	30,482	$1.8M	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	106,896	$1.8M	New
QLYS Qualys Inc.	0.00%	14,098	$1.8M	New
NCLH Norwegian Cruise Line Holdin	0.00%	93,544	$1.8M	Add +0.6%
VSH Vishay Intertechnology Inc.	0.00%	111,214	$1.8M	Add +112.5%
TRUP Trupanion Inc.	0.00%	47,317	$1.8M	New
SRPT Sarepta Therapeutics Inc.	0.00%	27,607	$1.8M	New
BC Brunswick Corp.	0.00%	32,572	$1.8M	New
UNIT Uniti Group LLC Com SHS	0.00%	347,273	$1.8M	Reduce -22.1%
TREX Trex Company Inc.	0.00%	30,083	$1.7M	New
RIOT Riot Platforms Inc.	0.00%	244,916	$1.7M	New
BFH Bread Financial Holdings Inc.	0.00%	34,752	$1.7M	New
FOLD Amicus Therapeutics Inc.	0.00%	212,745	$1.7M	New
KSS Kohls Corp.	0.00%	212,123	$1.7M	No change
FMC FMC Corp.	0.00%	41,120	$1.7M	Reduce -62.8%
ATI Ati Inc.	0.00%	33,158	$1.7M	New
AZEK The Azek Co. Inc.	0.00%	35,284	$1.7M	New
JACK Jack in the Box Inc.	0.00%	63,400	$1.7M	Add +35.7%
CRL Charles River Laboratories	0.00%	11,419	$1.7M	Reduce -41.2%
CECO Ceco Environmental Corp.	0.00%	74,360	$1.7M	New
PLAY Dave & Buster's Entertainmen	0.00%	95,986	$1.7M	Add +77.3%
SAIL Sailpoint Inc.	0.00%	89,784	$1.7M	New
TNDM Tandem Diabetes Care Inc.	0.00%	87,823	$1.7M	New
AFRM Affirm Holdings Inc.	0.00%	36,994	$1.7M	New
RNG Ringcentral Inc. Class A	0.00%	67,432	$1.7M	New
IART Integra Lifesciences Holding	0.00%	75,900	$1.7M	No change
HAE Haemonetics Corp.	0.00%	26,212	$1.7M	New
RNR Renaissancere Holdings Ltd.	0.00%	6,897	$1.7M	Add +13.8%
RRX Regal Rexnord Corp.	0.00%	14,480	$1.6M	New
NJR New Jersey Resources Corp.	0.00%	33,578	$1.6M	New
LADR Ladder Capital Corp.-REIT	0.00%	143,900	$1.6M	Reduce -2.0%
PATH Uipath Inc. Class A	0.00%	159,143	$1.6M	New
BROOKLINE BANCORP INC	0.00%	150,244	$1.6M	Reduce -4.4%
SG Sweetgreen Inc. Class A	0.00%	65,436	$1.6M	Reduce -61.8%
CAC Camden National Corp.	0.00%	40,400	$1.6M	No change
NTCT Netscout Systems Inc.	0.00%	77,784	$1.6M	New
DOCN Digitalocean Holdings Inc.	0.00%	48,924	$1.6M	New
IPAR Interparfums Inc.	0.00%	14,344	$1.6M	New
WSBC Wesbanco Inc.	0.00%	52,575	$1.6M	New
GBCI Glacier Bancorp Inc.	0.00%	36,738	$1.6M	New
TLN Talen Energy Corp.	0.00%	8,133	$1.6M	Add +202.7%
CRI Carter's Inc.	0.00%	39,700	$1.6M	Reduce -23.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	73,803	$1.6M	Reduce -2.9%
JEF Jefferies Financial Group Inc.	0.00%	30,264	$1.6M	New
EVRG Evergy Inc.	0.00%	23,287	$1.6M	Reduce -17.1%
RH RH	0.00%	6,836	$1.6M	New
AGIO Agios Pharmaceuticals Inc.	0.00%	54,651	$1.6M	New
KALU Kaiser Aluminum Corp.	0.00%	26,355	$1.6M	New
SITM Sitime Corp.	0.00%	10,403	$1.6M	Reduce -66.8%
VAL Valaris Ltd.	0.00%	40,500	$1.6M	New
GTM Zoominfo Technologies Inc.	0.00%	157,524	$1.6M	New
PBF PBF Energy Inc. Class A	0.00%	82,171	$1.6M	Reduce -30.4%
CABO Cable One Inc.	0.00%	5,900	$1.6M	No change
ALK Alaska Air Group Inc.	0.00%	31,704	$1.6M	Reduce -47.9%
BZH Beazer Homes USA Inc.	0.00%	76,110	$1.6M	Add +0.6%
OPEN Opendoor Technologies Inc.	0.00%	1,517,500	$1.5M	New
KELYA Kelly Services Inc. Class A	0.00%	116,997	$1.5M	Reduce -4.7%
ESRT Empire State Realty Trust-A	0.00%	196,820	$1.5M	New
TFX Teleflex Inc.	0.00%	11,118	$1.5M	Reduce -69.7%
TRMD Torm PLC-A	0.00%	93,217	$1.5M	New
PPBI Pacific Premier Bancorp Inc.	0.00%	71,764	$1.5M	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	60,053	$1.5M	New
CWK Cushman & Wakefield UK Holdc	0.00%	148,031	$1.5M	Add +8.9%
CNNE Cannae Holdings Inc.	0.00%	82,225	$1.5M	New
IIPR Innovative Industrial Proper	0.00%	27,727	$1.5M	Add +1.5%
MHK Mohawk Industries Inc.	0.00%	13,125	$1.5M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	45,105	$1.5M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,706	$1.5M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	53,507	$1.5M	Reduce -3.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	11,251	$1.5M	Reduce -88.2%
RMBS Rambus Inc.	0.00%	28,599	$1.5M	New
EPC Edgewell Personal Care Co.	0.00%	47,244	$1.5M	New
H Hyatt Hotels Corp. Class A	0.00%	12,033	$1.5M	New
TILE Interface Inc.	0.00%	74,141	$1.5M	New
KEX Kirby Corp.	0.00%	14,511	$1.5M	New
OGE Oge Energy Corp.	0.00%	31,814	$1.5M	New
HLNE Hamilton Lane Inc. Class A	0.00%	9,777	$1.5M	New
MPT Medical Properties Trust Inc.	0.00%	240,556	$1.5M	New
BKU Bankunited Inc.	0.00%	41,885	$1.4M	New
AAON Aaon Inc.	0.00%	18,419	$1.4M	Reduce -75.7%
RPD RAPID7 Inc.	0.00%	54,278	$1.4M	New
LMB Limbach Holdings Inc.	0.00%	19,320	$1.4M	New
WWD Woodward Inc.	0.00%	7,879	$1.4M	New
BWXT BWX Technologies Inc.	0.00%	14,517	$1.4M	New
LFST Lifestance Health Group Inc.	0.00%	214,932	$1.4M	New
ENVX Enovix Corp.	0.00%	193,289	$1.4M	No change
APA Apa Corp.	0.00%	67,342	$1.4M	Reduce -9.6%
S Sentinelone Inc. Class A	0.00%	77,754	$1.4M	New
ACCO Acco Brands Corp.	0.00%	336,000	$1.4M	No change
HEES H&E Equipment Services Inc.	0.00%	14,796	$1.4M	New
MTN Vail Resorts Inc.	0.00%	8,731	$1.4M	New
RGEN Repligen Corp.	0.00%	10,980	$1.4M	New
WOR Worthington Enterprises Inc.	0.00%	27,778	$1.4M	New
NGVT Ingevity Corp.	0.00%	35,125	$1.4M	Add +0.6%
UE Urban Edge Properties	0.00%	72,007	$1.4M	New
ALG Alamo Group Inc.	0.00%	7,657	$1.4M	New
HII Huntington Ingalls Industrie	0.00%	6,686	$1.4M	Reduce -84.3%
GME Gamestop Corp. Class A	0.00%	61,094	$1.4M	New
WGS Genedx Holdings Corp.	0.00%	15,317	$1.4M	New
SNDR Schneider National Inc. Class B	0.00%	59,232	$1.4M	New
PRLB Proto Labs Inc.	0.00%	38,123	$1.3M	New
FBNC First Bancorp	0.00%	33,259	$1.3M	New
RRC Range Resources Corp.	0.00%	33,378	$1.3M	New
GPCR Structure Therapeutics Inc.	0.00%	76,863	$1.3M	Reduce -32.6%
CNMD Conmed Corp.	0.00%	22,007	$1.3M	New
SGI Somnigroup International Inc.	0.00%	22,042	$1.3M	New
EXPO Exponent Inc.	0.00%	16,110	$1.3M	New
LW Lamb Weston Holdings Inc.	0.00%	24,498	$1.3M	Reduce -52.6%
IRTC Irhythm Holdings Inc.	0.00%	12,421	$1.3M	New
BANR Banner Corporation	0.00%	20,318	$1.3M	New
BLBD Blue Bird Corp.	0.00%	39,850	$1.3M	New
PKOH Park-Ohio Holdings Corp.	0.00%	58,900	$1.3M	No change
APPS Digital Turbine Inc.	0.00%	468,093	$1.3M	New
SBH Sally Beauty Holdings Inc.	0.00%	140,030	$1.3M	Reduce -8.6%
HBNC Horizon Bancorp Inc.	0.00%	83,693	$1.3M	No change
OXM Oxford Industries Inc.	0.00%	21,500	$1.3M	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	116,000	$1.3M	New
KD Kyndryl Holdings Inc.	0.00%	40,048	$1.3M	New
DGII Digi International Inc.	0.00%	45,049	$1.3M	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	34,725	$1.3M	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	138,625	$1.2M	New
STEL Stellar Bancorp Inc.	0.00%	44,734	$1.2M	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	86,240	$1.2M	Reduce -0.6%
HUBG Hub Group Inc. Class A	0.00%	32,785	$1.2M	New
AGM Federal Agric MTG Corp. Class C	0.00%	6,489	$1.2M	Reduce -58.8%
WSC Willscot Holdings Corp.	0.00%	43,404	$1.2M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	144,626	$1.2M	New
UFPI Ufp Industries Inc.	0.00%	11,192	$1.2M	New
BHR Braemar Hotels & Resorts Inc.	0.00%	480,000	$1.2M	No change
SAIA Saia Inc.	0.00%	3,400	$1.2M	Reduce -65.5%
KFY Korn Ferry	0.00%	17,476	$1.2M	New
BUR Burford Capital Ltd.	0.00%	89,476	$1.2M	Add +169.1%
ENS Enersys	0.00%	12,872	$1.2M	New
AGNC AGNC Investment Corp.	0.00%	122,712	$1.2M	New
HVT Haverty Furniture	0.00%	59,600	$1.2M	Reduce -20.1%
BJRI Bj's Restaurants Inc.	0.00%	34,107	$1.2M	New
HLI Houlihan Lokey Inc.	0.00%	7,234	$1.2M	New
DTM DT Midstream Inc.	0.00%	12,070	$1.2M	New
FISI Financial Institutions Inc.	0.00%	46,100	$1.2M	No change
LYFT LYFT Inc. Class A	0.00%	96,827	$1.1M	New
ARMK Aramark	0.00%	33,254	$1.1M	New
AVAV Aerovironment Inc.	0.00%	9,604	$1.1M	Reduce -69.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,218	$1.1M	New
OWL Blue Owl Capital Inc.	0.00%	56,904	$1.1M	New
CIEN Ciena Corp.	0.00%	18,818	$1.1M	New
MYE Myers Industries Inc.	0.00%	95,086	$1.1M	New
IBOC International Bancshares CRP	0.00%	17,962	$1.1M	New
X United States Steel Corp.	0.00%	26,752	$1.1M	New
SMPL The Simply Good Foods Co.	0.00%	32,623	$1.1M	New
ELME Elme Communities	0.00%	64,656	$1.1M	New
MMI Marcus & Millichap Inc.	0.00%	32,583	$1.1M	New
PARAA Paramount Global Class B	0.00%	93,832	$1.1M	Add +7.8%
HCSG Healthcare Services Group	0.00%	111,238	$1.1M	New
CNM Core & Main Inc. Class A	0.00%	23,163	$1.1M	New
SON Sonoco Products Co.	0.00%	23,568	$1.1M	New
CLNE Clean Energy Fuels Corp.	0.00%	717,967	$1.1M	New
LFUS Littelfuse Inc.	0.00%	5,626	$1.1M	New
CAL Caleres Inc.	0.00%	64,200	$1.1M	Reduce -8.0%
UHAL U-Haul Holding Co.	0.00%	16,900	$1.1M	New
HUT Hut 8 Corp.	0.00%	95,000	$1.1M	New
PDM Piedmont Realty Trust Inc.	0.00%	148,299	$1.1M	No change
MSM MSC Industrial Direct Co. Class A	0.00%	14,058	$1.1M	New
NEO Neogenomics Inc.	0.00%	114,731	$1.1M	New
UVE Universal Insurance Holdings	0.00%	45,705	$1.1M	Add +3.7%
XRN Global Medical REIT Inc.	0.00%	123,200	$1.1M	No change
AGYS Agilysys Inc.	0.00%	14,857	$1.1M	New
CLF Cleveland-Cliffs Inc.	0.00%	130,620	$1.1M	New
TENB Tenable Holdings Inc.	0.00%	30,641	$1.1M	New
NEU Newmarket Corp.	0.00%	1,890	$1.1M	New
MASI Masimo Corp.	0.00%	6,405	$1.1M	New
EXTR Extreme Networks Inc.	0.00%	80,594	$1.1M	New
TWI Titan International Inc.	0.00%	126,900	$1.1M	No change
SES Ses AI Corp.	0.00%	2,042,800	$1.1M	New
SCS Steelcase Inc. Class A	0.00%	96,677	$1.1M	New
SEE Sealed Air Corp.	0.00%	36,565	$1.1M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,811	$1.1M	New
VLGEA Village Super Market Class A	0.00%	27,771	$1.1M	New
TRIP Tripadvisor Inc.	0.00%	74,323	$1.1M	New
WERN Werner Enterprises Inc.	0.00%	35,770	$1.0M	New
ENOV Enovis Corp.	0.00%	27,347	$1.0M	New
ALHC Alignment Healthcare Inc.	0.00%	56,085	$1.0M	New
HIMS Hims & Hers Health Inc.	0.00%	34,735	$1.0M	New
IDCC Interdigital Inc.	0.00%	4,950	$1.0M	New
LOCO El Pollo Loco Holdings Inc.	0.00%	99,300	$1.0M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	12,591	$1.0M	New
CYTK Cytokinetics Inc.	0.00%	24,935	$1.0M	New
VC Visteon Corp.	0.00%	12,900	$1.0M	New
KE Kimball Electronics Inc.	0.00%	60,600	$997K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	105,540	$993K	New
JAKK Jakks Pacific Inc.	0.00%	40,200	$992K	No change
ACT Enact Holdings Inc.	0.00%	28,332	$985K	New
VRTS Virtus Investment Partners	0.00%	5,694	$981K	New
GES Guess? Inc.	0.00%	88,400	$979K	No change
VMI Valmont Industries	0.00%	3,427	$978K	New
ABR Arbor Realty Trust Inc.	0.00%	83,165	$977K	Reduce -12.8%
XMTR Xometry Inc. Class A	0.00%	39,144	$975K	New
FAF First American Financial	0.00%	14,750	$968K	New
VERX Vertex Inc. Class A	0.00%	27,472	$962K	Reduce -75.7%
ST Sensata Technologies Holdplc	0.00%	39,233	$952K	No change
COLM Columbia Sportswear Co.	0.00%	12,573	$952K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,063	$948K	New
SLG SL Green Realty Corp.	0.00%	16,408	$947K	New
PPC Pilgrim's Pride Corp.	0.00%	17,190	$937K	New
CRVL Corvel Corp.	0.00%	8,361	$936K	New
AAMI Acadian Asset Management Inc.	0.00%	36,010	$931K	New
BLFS Biolife Solutions Inc.	0.00%	40,653	$929K	New
SNEX Stonex Group Inc.	0.00%	12,144	$928K	New
ALAB Astera Labs Inc.	0.00%	15,544	$928K	Reduce -88.7%
MSBI Midland States Bancorp Inc.	0.00%	53,727	$920K	Reduce -0.3%
TDS Telephone and Data Systems	0.00%	23,626	$915K	New
HAIN Hain Celestial Group Inc.	0.00%	220,310	$914K	New
FYBR Frontier Communications Pare	0.00%	25,391	$911K	New
NATL NCR Atleos Corp.	0.00%	34,445	$909K	No change
BYD Boyd Gaming Corp.	0.00%	13,776	$907K	New
INMD Inmode Ltd.	0.00%	51,054	$906K	New
STWD Starwood Property Trust Inc.	0.00%	45,570	$901K	New
MBUU Malibu Boats Inc. Class A	0.00%	29,173	$895K	New
SKT Tanger Inc.	0.00%	26,238	$887K	New
FTDR Frontdoor Inc.	0.00%	22,882	$879K	New
AESI Atlas Energy Solutions Inc.	0.00%	49,139	$877K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	190,536	$875K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	10,885	$872K	New
CRC California Resources Corp.	0.00%	19,800	$871K	Reduce -30.4%
DBRG Digitalbridge Group Inc.	0.00%	97,551	$860K	New
RBRK Rubrik Inc. Class A	0.00%	14,048	$857K	New
LNWO Light & Wonder Inc.	0.00%	9,874	$855K	New
MOG.A Moog Inc. Class A	0.00%	4,869	$844K	Reduce -81.5%
FELE Franklin Electric Co. Inc.	0.00%	8,975	$843K	New
LEGN Legend Biotech Corp.-ADR	0.00%	24,769	$840K	Add +3.9%
OCSL Oaktree Specialty Lending Co.	0.00%	54,600	$839K	Reduce -28.3%
SEMR Semrush Holdings Inc. Class A	0.00%	88,656	$827K	New
CACI Caci International Inc. Class A	0.00%	2,246	$824K	New
CHRD Chord Energy Corp.	0.00%	7,259	$818K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	63,659	$817K	New
NWS News Corp. Class B	0.00%	26,895	$817K	No change
UFPT Ufp Technologies Inc.	0.00%	4,040	$815K	New
CRDO Credo Technology Group Holdi	0.00%	20,274	$814K	Reduce -82.5%
CMCO Columbus McKinnon Corp.	0.00%	48,029	$813K	New
BBWI Bath & Body Works Inc.	0.00%	26,600	$807K	New
BDN Brandywine Realty Trust	0.00%	180,738	$806K	No change
METC Ramaco Resources Inc. Class A	0.00%	97,914	$806K	New
THFF First Financial Corp.	0.00%	16,430	$805K	New
MORN Morningstar Inc.	0.00%	2,679	$803K	New
IVT Inventrust Properties Corp.	0.00%	27,283	$801K	New
SIRI Sirius XM Holdings Inc.	0.00%	35,530	$801K	New
LBRDK Liberty Broadband-C	0.00%	9,324	$793K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	8,697	$787K	New
TCBX Third Coast Bancshares Inc.	0.00%	23,331	$779K	No change
VG Venture Global Inc. Class A	0.00%	75,270	$775K	New
DDS Dillards Inc. Class A	0.00%	2,155	$772K	Add +129.7%
TNC Tennant Co.	0.00%	9,572	$763K	New
VIAV Viavi Solutions Inc.	0.00%	68,078	$762K	New
GTY Getty Realty Corp.	0.00%	24,381	$760K	New
ABG Asbury Automotive Group	0.00%	3,422	$756K	New
INSW International Seaways Inc.	0.00%	22,728	$755K	New
WING Wingstop Inc.	0.00%	3,340	$753K	New
STEP Stepstone Group Inc. Class A	0.00%	14,418	$753K	New
PWP Perella Weinberg Partners	0.00%	40,629	$748K	New
VMEO Vimeo Inc.	0.00%	140,705	$740K	New
GSM Ferroglobe PLC	0.00%	199,000	$738K	New
GOOD Gladstone Commercial Corp.	0.00%	49,100	$736K	No change
TDW Tidewater Inc.	0.00%	17,311	$732K	New
RKLB Rocket Lab USA Inc.	0.00%	40,866	$731K	Reduce -74.8%
LMAT Lemaitre Vascular Inc.	0.00%	8,676	$728K	New
CSR Centerspace	0.00%	11,238	$728K	New
CNR Core Natural Resources Inc.	0.00%	9,421	$726K	New
ULS Ul Solutions Inc. Class A	0.00%	12,822	$723K	New
LSTR Landstar System Inc.	0.00%	4,780	$718K	New
BEAM Beam Therapeutics Inc.	0.00%	36,707	$717K	New
UVV Universal Corp.	0.00%	12,530	$702K	New
RPAY Repay Holdings Corp.	0.00%	125,928	$701K	New
ACLS Axcelis Technologies Inc.	0.00%	14,109	$701K	New
KBR KBR Inc.	0.00%	14,061	$700K	New
HI Hillenbrand Inc.	0.00%	28,425	$686K	New
SIBN Si-Bone Inc.	0.00%	48,714	$683K	New
FTRE Fortrea Holdings Inc.	0.00%	90,323	$682K	New
CE Celanese Corp.	0.00%	12,001	$681K	Reduce -57.4%
HGV Hilton Grand Vacations Inc.	0.00%	18,138	$679K	New
AUR Aurora Innovation Inc.	0.00%	100,599	$677K	New
CLMB Climb Global Solutions Inc.	0.00%	6,100	$676K	Add +7.0%
MBLY Mobileye Global Inc. Class A	0.00%	46,875	$675K	New
TRVG Trivago NV - ADR	0.00%	162,433	$666K	Reduce -43.6%
IE Ivanhoe Electric Inc. / US	0.00%	114,000	$662K	New
ARLO Arlo Technologies Inc.	0.00%	66,989	$661K	New
MSEX Middlesex Water Co.	0.00%	10,227	$656K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,969	$652K	New
NE Noble Corp. PLC	0.00%	27,452	$651K	Add +1.6%
IBEX Ibex Ltd.	0.00%	26,700	$650K	New
NBN Northeast Bank	0.00%	7,100	$650K	Reduce -2.7%
SWBI Smith & Wesson Brands Inc.	0.00%	69,397	$647K	Add +2.2%
FTK Flotek Industries Inc.	0.00%	77,400	$645K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,726	$645K	New
SVC Service Pptys TR	0.00%	246,500	$643K	No change
YOU Clear Secure Inc. Class A	0.00%	24,500	$635K	New
WTBA West Bancorporation	0.00%	31,812	$634K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	18,265	$633K	New
ORGO Organogenesis Holdings Inc.	0.00%	146,065	$631K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	44,000	$627K	New
FA First Advantage Corp.	0.00%	44,485	$627K	New
INVA Innoviva Inc.	0.00%	34,559	$627K	New
FCF First Commonwealth Finl Corp.	0.00%	40,316	$627K	New
PRVA Privia Health Group Inc.	0.00%	27,860	$625K	New
EPAC Enerpac Tool Group Corp.	0.00%	13,900	$624K	New
PEB Pebblebrook Hotel Trust	0.00%	61,292	$621K	New
HSTM Healthstream Inc.	0.00%	19,284	$621K	New
OLED Universal Display Corp.	0.00%	4,411	$615K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	417,953	$614K	Reduce -1.9%
BSRR Sierra Bancorp	0.00%	21,935	$612K	New
VRE Veris Residential Inc.	0.00%	36,099	$611K	New
BECN Beacon Roofing Supply Inc.	0.00%	4,899	$606K	Reduce -84.4%
UNTY Unity Bancorp Inc.	0.00%	14,800	$602K	New
CFFN Capitol Federal Financial Inc.	0.00%	107,362	$601K	New
SEPN Septerna Inc.	0.00%	102,749	$595K	No change
LEU Centrus Energy Corp. Class A	0.00%	9,500	$591K	New
RM Regional Management Corp.	0.00%	19,600	$590K	New
AGL Agilon Health Inc.	0.00%	135,601	$587K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	102,995	$587K	New
RYZ Ryerson Holding Corp.	0.00%	25,543	$586K	New
INN Summit Hotel Properties Inc.	0.00%	108,105	$585K	New
CASH Pathward Financial Inc.	0.00%	8,011	$584K	New
CNS Cohen & Steers Inc.	0.00%	7,275	$584K	New
ALIT Alight Inc. Class A	0.00%	97,573	$579K	New
MLTX Moonlake Immunotherapeutics	0.00%	14,790	$578K	Reduce -26.6%
CWEN Clearway Energy Inc. Class C	0.00%	18,800	$569K	New
CHWY Chewy Inc. Class A	0.00%	17,366	$565K	New
DAR Darling Ingredients Inc.	0.00%	17,880	$559K	New
BHE Benchmark Electronics Inc.	0.00%	14,662	$558K	New
AAL American Airlines Group Inc.	0.00%	52,676	$556K	Reduce -52.9%
JBGS JBG Smith Properties	0.00%	34,402	$554K	New
LUMN Lumen Technologies Inc.	0.00%	140,571	$551K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	73,232	$550K	New
MC Moelis & Co. Class A	0.00%	9,300	$543K	New
MAIN Main Street Capital Corp.	0.00%	9,584	$542K	Add +0.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	39,962	$542K	New
BATRK Atlanta Braves Holdings in-C	0.00%	13,511	$541K	New
SPXC SPX Technologies Inc.	0.00%	4,190	$540K	Reduce -88.3%
TEX Terex Corp.	0.00%	14,268	$539K	New
FCFS Firstcash Holdings Inc.	0.00%	4,455	$536K	New
WEX Wex Inc.	0.00%	3,394	$533K	New
RIG Transocean Ltd.	0.00%	167,202	$530K	No change
PLXS Plexus Corp.	0.00%	4,131	$529K	New
ILPT Industrial Logistics Propert	0.00%	153,489	$528K	No change
SRRK Scholar Rock Holding Corp.	0.00%	15,942	$513K	New
STRL Sterling Infrastructure Inc.	0.00%	4,483	$508K	Reduce -89.1%
DIN Dine Brands Global Inc.	0.00%	21,700	$505K	Reduce -52.5%
ICAD Icad Inc.	0.00%	245,033	$505K	New
KMT Kennametal Inc.	0.00%	23,460	$500K	New
CELH Celsius Holdings Inc.	0.00%	14,024	$500K	New
LQDT Liquidity Services Inc.	0.00%	15,925	$494K	New
DK Delek US Holdings Inc.	0.00%	32,704	$493K	New
EZPW Ezcorp Inc. Class A	0.00%	33,353	$491K	New
SXT Sensient Technologies Corp.	0.00%	6,589	$490K	New
TRTX TPG Re Finance Trust Inc.	0.00%	60,036	$489K	New
DGICA Donegal Group Inc. Class A	0.00%	24,912	$489K	New
SMR Nuscale Power Corp.	0.00%	34,200	$484K	New
DY Dycom Industries Inc.	0.00%	3,170	$483K	New
PACB Pacific Biosciences of Calif	0.00%	408,700	$482K	New
AROW Arrow Financial Corp.	0.00%	18,339	$482K	New
SWTX Springworks Therapeutics Inc.	0.00%	10,846	$479K	New
GNTX Gentex Corp.	0.00%	20,344	$474K	New
MGEE Mge Energy Inc.	0.00%	5,068	$471K	New
EBS Emergent Biosolutions Inc.	0.00%	96,700	$470K	New
IRDM Iridium Communications Inc.	0.00%	17,125	$468K	New
HOMB Home Bancshares Inc.	0.00%	16,525	$467K	New
PTON Peloton Interactive Inc. Class A	0.00%	73,698	$466K	New
POWI Power Integrations Inc.	0.00%	9,177	$463K	New
AKRO Akero Therapeutics Inc.	0.00%	11,436	$463K	New
NTLA Intellia Therapeutics Inc.	0.00%	65,000	$462K	New
TEM Tempus AI Inc. Class A	0.00%	9,552	$461K	New
AMSF Amerisafe Inc.	0.00%	8,760	$460K	New
GSBC Great Southern Bancorp Inc.	0.00%	8,245	$457K	New
KIDS Orthopediatrics Corp.	0.00%	18,500	$456K	New
PLTK Playtika Holding Corp.	0.00%	87,200	$451K	New
PKE Park Aerospace Corp.	0.00%	33,444	$450K	New
SXI Standex International Corp.	0.00%	2,759	$445K	New
MPLX MPLX LP	0.00%	8,300	$444K	New
MSA Msa Safety Inc.	0.00%	3,027	$444K	New
HFWA Heritage Financial Corp.	0.00%	18,192	$443K	New
EVER Everquote Inc. Class A	0.00%	16,824	$441K	New
THG Hanover Insurance Group Inc./	0.00%	2,501	$435K	New
PSEC Prospect Capital Corp.	0.00%	105,900	$434K	New
PNTG The Pennant Group Inc.	0.00%	17,035	$428K	New
QUAD Quad Graphics Inc.	0.00%	78,200	$426K	No change
ARDT Ardent Health Inc.	0.00%	30,684	$422K	New
USLM United States Lime & Mineral	0.00%	4,757	$420K	Add +21.5%
PRGO Perrigo Co. PLC	0.00%	14,912	$418K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	51,900	$416K	New
FWONA Liberty Media Corp. Class A	0.00%	5,082	$414K	New
AGX Argan Inc.	0.00%	3,150	$413K	New
AI C3.AI Inc. Class A	0.00%	19,610	$413K	New
FIVE Five Below	0.00%	5,496	$412K	New
NVTS Navitas Semiconductor Corp.	0.00%	200,000	$410K	New
CWT California Water Service Grp	0.00%	8,451	$410K	New
UAA Under Armour Inc. Class A	0.00%	64,327	$402K	New
WRLD World Acceptance Corp.	0.00%	3,176	$402K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,700	$394K	New
ELMD Electromed Inc.	0.00%	16,493	$394K	New
PCRX Pacira Biosciences Inc.	0.00%	15,786	$392K	New
SPR Spirit Aerosystems Hold Class A	0.00%	11,381	$392K	New
EVH Evolent Health Inc. Class A	0.00%	41,401	$392K	New
FIZZ National Beverage Corp.	0.00%	9,436	$392K	New
AMTM Amentum Holdings Inc.	0.00%	21,465	$391K	Reduce -33.3%
LBRDA Liberty Broadband-A	0.00%	4,576	$389K	New
NOG Northern Oil and Gas Inc.	0.00%	12,852	$389K	New
TOWN Towne Bank	0.00%	11,359	$388K	New
CHGG Chegg Inc.	0.00%	605,564	$387K	New
FSLY Fastly Inc. Class A	0.00%	60,921	$386K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	72,558	$385K	New
IVR Invesco Mortgage Capital	0.00%	48,592	$383K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	93,953	$382K	New
SVRA Savara Inc.	0.00%	137,694	$381K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	55,200	$380K	No change
BKE The Buckle Inc.	0.00%	9,908	$380K	New
SNDK Sandisk Corp.	0.00%	7,972	$380K	Reduce -85.2%
CSW CSW Industrials Inc.	0.00%	1,300	$379K	New
ERII Energy Recovery Inc.	0.00%	23,838	$379K	New
MUX McEwen Inc.	0.00%	50,000	$378K	New
CDNA Caredx Inc.	0.00%	21,245	$377K	New
WMG Warner Music Group Corp. Class A	0.00%	12,023	$377K	New
BHC Bausch Health Cos Inc.	0.00%	57,970	$376K	No change
OSPN Onespan Inc.	0.00%	24,641	$376K	New
OKLO Oklo Inc.	0.00%	17,300	$374K	New
OZK Bank Ozk	0.00%	8,606	$374K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	44,590	$374K	New
WD Walker & Dunlop Inc.	0.00%	4,362	$372K	New
GMS GMS Inc.	0.00%	5,067	$371K	New
TBRG Trubridge Inc.	0.00%	13,457	$370K	New
WEN The Wendy's Co.	0.00%	25,049	$366K	New
ESGR Enstar Group Ltd.	0.00%	1,100	$366K	No change
CARS Cars.com Inc.	0.00%	32,095	$362K	New
UVSP Univest Financial Corp.	0.00%	12,745	$361K	New
LTBR Lightbridge Corp.	0.00%	48,000	$358K	Add +23.1%
ALGM Allegro Microsystems Inc.	0.00%	14,131	$355K	New
GNL Global Net Lease Inc.	0.00%	44,094	$355K	New
AMBA Ambarella Inc.	0.00%	7,032	$354K	Add +13.2%
BTBT Bit Digital Inc.	0.00%	175,000	$354K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	16,159	$353K	New
OTTR Otter Tail Corp.	0.00%	4,390	$353K	New
ANDE The Andersons Inc.	0.00%	8,188	$352K	New
MIR Mirion Technologies Inc.	0.00%	24,189	$351K	New
STBA S & T Bancorp Inc.	0.00%	9,414	$349K	New
KNX Knight-Swift Transportation	0.00%	8,009	$348K	Reduce -84.8%
WFRD Weatherford International PL	0.00%	6,465	$346K	Add +37.0%
BBW Build-A-Bear Workshop Inc.	0.00%	9,300	$346K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,387	$345K	New
PGC Peapack Gladstone Finl Corp.	0.00%	12,152	$345K	New
MOV Movado Group Inc.	0.00%	20,500	$343K	No change
BILL Bill Holdings Inc.	0.00%	7,398	$339K	New
LEN.B Lennar Corp. Class B	0.00%	3,097	$338K	New
FWRG First Watch Restaurant Group	0.00%	20,287	$338K	Add +0.1%
MAGN Magnera Corp.	0.00%	18,567	$337K	Reduce -3.7%
NWN Northwest Natural Holding Co.	0.00%	7,830	$334K	New
GASS Stealthgas Inc.	0.00%	58,994	$333K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	15,477	$331K	New
PDCO Patterson Cos Inc.	0.00%	10,500	$328K	Reduce -92.5%
LITE Lumentum Holdings Inc.	0.00%	5,234	$326K	New
TWST Twist Bioscience Corp.	0.00%	8,297	$326K	New
SEM Select Medical Holdings Corp.	0.00%	19,472	$325K	New
LNN Lindsay Corp.	0.00%	2,561	$324K	New
HTO H2O America filed as SJW GROUP	0.00%	5,900	$323K	New
FLR Fluor Corp.	0.00%	8,912	$319K	New
NNE Nano Nuclear Energy Inc.	0.00%	12,000	$318K	No change
IRON Disc Medicine Inc.	0.00%	6,391	$317K	New
NPK National Presto Inds Inc.	0.00%	3,600	$316K	New
VVV Valvoline Inc.	0.00%	9,081	$316K	New
ECHO Echostar Corp. Class A	0.00%	12,277	$314K	New
NOVT Novanta Inc.	0.00%	2,450	$313K	No change
CCS Century Communities Inc.	0.00%	4,641	$311K	New
LKFN Lakeland Financial Corp.	0.00%	5,217	$310K	New
REZI Resideo Technologies Inc.	0.00%	17,478	$309K	New
SMMT Summit Therapeutics Inc.	0.00%	15,980	$308K	New
WTM White Mountains Insurance GP	0.00%	160	$308K	Reduce -25.9%
CHX Championx Corp.	0.00%	10,247	$305K	New
CNOB Connectone Bancorp Inc.	0.00%	12,500	$304K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	23,749	$303K	New
HTBK Heritage Commerce Corp.	0.00%	31,589	$301K	New
GEO The Geo Group Inc.	0.00%	10,121	$296K	New
PETS Petmed Express Inc.	0.00%	70,304	$295K	New
ODC Oil-Dri Corp. of America	0.00%	6,400	$294K	New
PLUS Eplus Inc.	0.00%	4,800	$293K	New
REVG Rev Group Inc.	0.00%	9,269	$293K	New
CALX Calix Inc.	0.00%	8,240	$292K	New
LMND Lemonade Inc.	0.00%	9,279	$292K	New
PEBO Peoples Bancorp Inc.	0.00%	9,746	$289K	New
XRAY Dentsply Sirona Inc.	0.00%	19,208	$287K	New
ASAN Asana Inc. Class A	0.00%	19,580	$285K	New
PATK Patrick Industries Inc.	0.00%	3,365	$285K	New
IDT Idt Corp. Class B	0.00%	5,525	$283K	New
HAYW Hayward Holdings Inc.	0.00%	20,351	$283K	New
DEC Diversified Energy Co. PLC	0.00%	21,009	$283K	New
FFIN First Finl Bankshares Inc.	0.00%	7,871	$283K	New
WLK Westlake Corp.	0.00%	2,816	$282K	New
CON Concentra Group Holdings Par	0.00%	12,952	$281K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,348	$280K	Reduce -76.8%
PZZA Papa John's Intl Inc.	0.00%	6,798	$279K	New
CNXN PC Connection Inc.	0.00%	4,472	$279K	New
MRCY Mercury Systems Inc.	0.00%	6,456	$278K	New
CBU Community Financial System I	0.00%	4,887	$278K	New
CTS CTS Corp.	0.00%	6,668	$277K	New
TRN Trinity Industries Inc.	0.00%	9,862	$277K	New
CADE Cadence Bank	0.00%	9,072	$275K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	62,104	$274K	New
XIFR XPLR Infrastructure LP	0.00%	28,800	$274K	New
LINE Lineage Inc.	0.00%	4,596	$269K	New
CLDX Celldex Therapeutics Inc.	0.00%	14,834	$269K	New
NSP Insperity Inc.	0.00%	3,000	$268K	New
PENN Penn Entertainment Inc.	0.00%	16,400	$267K	New
TXNM TXNM Energy Inc.	0.00%	5,000	$267K	New
CPRI Capri Holdings Ltd.	0.00%	13,470	$266K	Reduce -49.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	40,195	$265K	New
NMRK Newmark Group Inc. Class A	0.00%	21,695	$264K	New
NTGR Netgear Inc.	0.00%	10,790	$264K	New
BCBP BCB Bancorp Inc.	0.00%	26,543	$262K	New
RHLD Resolute Holdings Manag	0.00%	8,333	$261K	New
BCO The Brink's Co.	0.00%	3,019	$260K	New
NWL Newell Brands Inc.	0.00%	41,940	$260K	New
OABI Omniab Inc.	0.00%	108,111	$259K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	13,352	$258K	New
QCRH QCR Holdings Inc.	0.00%	3,596	$256K	Reduce -81.0%
AEIS Advanced Energy Industries	0.00%	2,690	$256K	New
JBI Janus International Group Inc.	0.00%	35,441	$255K	New
DNLI Denali Therapeutics Inc.	0.00%	18,699	$254K	New
GHC Graham Holdings Co. Class B	0.00%	261	$251K	New
ABX Abacus Global Management Inc.	0.00%	33,190	$249K	New
QXO Qxo Inc.	0.00%	18,339	$248K	New
PPLI People Inc. filed as IAC INC	0.00%	5,402	$248K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	4,834	$248K	New
PD Pagerduty Inc.	0.00%	13,480	$246K	New
DRVN Driven Brands Holdings Inc.	0.00%	14,275	$245K	New
PFS Provident Financial Services	0.00%	13,909	$239K	New
KVYO Klaviyo Inc. Class A	0.00%	7,876	$238K	New
LAZ Lazard Inc.	0.00%	5,472	$237K	New
CSTL Castle Biosciences Inc.	0.00%	11,753	$235K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,482	$234K	New
HLIT Harmonic Inc.	0.00%	24,270	$233K	New
AVNT Avient Corp.	0.00%	6,185	$230K	New
FIVN FIVE9 Inc.	0.00%	8,422	$229K	New
TPC Tutor Perini Corp.	0.00%	9,860	$229K	New
BHVN Biohaven Ltd.	0.00%	9,463	$227K	Reduce -21.4%
ATEX Anterix Inc.	0.00%	6,200	$227K	New
SMP Standard Motor Prods	0.00%	9,087	$227K	New
OBK Origin Bancorp Inc.	0.00%	6,523	$226K	New
COTY Coty Inc. Class A	0.00%	41,299	$226K	New
CEVA Ceva Inc.	0.00%	8,778	$225K	New
OCFC Oceanfirst Financial Corp.	0.00%	13,165	$224K	New
NRIX Nurix Therapeutics Inc.	0.00%	18,830	$224K	New
BL Blackline Inc.	0.00%	4,608	$223K	New
GOLF Acushnet Holdings Corp.	0.00%	3,242	$223K	New
GDEN Golden Entertainment Inc.	0.00%	8,424	$222K	New
GRC Gorman-Rupp Co.	0.00%	6,303	$221K	New
KOS Kosmos Energy Ltd.	0.00%	97,008	$221K	New
SFNC Simmons First Natl Corp. Class A	0.00%	10,727	$220K	New
CRGY Crescent Energy Inc. Class A	0.00%	19,544	$220K	New
USAU US Gold Corp.	0.00%	24,000	$218K	Add +41.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,698	$218K	New
NBHC National Bank Hold Class A	0.00%	5,682	$217K	New
HTGC Hercules Capital Inc.	0.00%	11,250	$216K	Add +2.3%
PRG Prog Holdings Inc.	0.00%	8,096	$215K	New
LZ Legalzoomcom Inc.	0.00%	24,998	$215K	Reduce -30.7%
FMBH First Mid Bancshares Inc.	0.00%	6,140	$214K	New
KN Knowles Corp.	0.00%	14,070	$214K	New
NXDR Nextdoor Holdings Inc.	0.00%	138,597	$212K	New
AIN Albany Intl Corp. Class A	0.00%	3,069	$212K	New
GVA Granite Construction Inc.	0.00%	2,793	$211K	New
SLP Simulations Plus Inc.	0.00%	8,584	$210K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	1,805	$210K	New
BANF Bancfirst Corp.	0.00%	1,909	$210K	New
BV Brightview Holdings Inc.	0.00%	16,232	$208K	New
PRCT Procept Biorobotics Corp.	0.00%	3,570	$208K	New
FHB First Hawaiian Inc.	0.00%	8,500	$208K	New
PI Impinj Inc.	0.00%	2,285	$207K	Reduce -90.3%
TNET Trinet Group Inc.	0.00%	2,600	$206K	New
VKTX Viking Therapeutics Inc.	0.00%	8,519	$206K	New
CVBF CVB Financial Corp.	0.00%	11,094	$205K	New
SBSI Southside Bancshares Inc.	0.00%	7,045	$204K	New
ASPN Aspen Aerogels Inc.	0.00%	31,774	$203K	New
PTGX Protagonist Therapeutics Inc.	0.00%	4,196	$203K	New
OSBC Old Second Bancorp Inc.	0.00%	12,107	$201K	New
SWX Southwest Gas Holdings Inc.	0.00%	2,800	$201K	New
WSBF Waterstone Financial Inc.	0.00%	14,750	$198K	New
WT Wisdomtree Inc.	0.00%	22,030	$197K	New
DV Doubleverify Holdings Inc.	0.00%	14,577	$195K	New
PAYO Payoneer Global Inc.	0.00%	26,180	$191K	New
URG Ur-Energy Inc.	0.00%	280,000	$189K	No change
MCW Mister Car Wash Inc.	0.00%	23,762	$187K	New
BGC BGC Group Inc. Class A	0.00%	20,428	$187K	New
DAN Dana Inc.	0.00%	13,758	$183K	New
AMRC Ameresco Inc. Class A	0.00%	14,884	$180K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,734	$179K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	14,560	$179K	New
BMBL Bumble Inc. Class A	0.00%	40,940	$178K	Add +123.9%
USGO US Goldmining Inc.	0.00%	18,000	$176K	Add +38.5%
HONE Harborone Bancorp Inc.	0.00%	16,992	$176K	New
PENG Penguin Solutions Inc.	0.00%	10,046	$174K	New
CC The Chemours Co.	0.00%	12,857	$174K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	13,622	$174K	New
MICROCLOUD HOLOGRAM INC	0.00%	205,000	$169K	New
ROIV Roivant Sciences Ltd.	0.00%	16,400	$165K	No change
HE Hawaiian Electric Inds	0.00%	14,629	$160K	New
VREX Varex Imaging Corp.	0.00%	13,780	$160K	New
PRM Perimeter Solutions Inc.	0.00%	15,859	$160K	New
HPK Highpeak Energy Inc.	0.00%	12,544	$159K	New
NEOG Neogen Corp.	0.00%	18,054	$157K	New
GRNT Granite Ridge Resources Inc.	0.00%	25,680	$156K	New
MAX Mediaalpha Inc. Class A	0.00%	16,749	$155K	New
EOLS Evolus Inc.	0.00%	12,544	$151K	New
UUUU Energy Fuels Inc.	0.00%	40,172	$149K	Add +24.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,877	$149K	New
LCID Lucid Group Inc.	0.00%	60,264	$146K	New
AVO Mission Produce Inc.	0.00%	13,708	$144K	New
BVS Bioventus Inc. Class A	0.00%	15,610	$143K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	21,406	$143K	New
MXCT Maxcyte Inc.	0.00%	52,831	$143K	New
CXM Sprinklr Inc. Class A	0.00%	16,973	$142K	New
RCUS Arcus Biosciences Inc.	0.00%	17,631	$138K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	42,000	$136K	New
XNCR Xencor Inc.	0.00%	12,733	$135K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	15,095	$131K	New
UIS Unisys Corp.	0.00%	27,314	$125K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	16,704	$125K	New
MNKD Mannkind Corp.	0.00%	24,528	$123K	New
LGF.B Lions Gate Entertainment-B	0.00%	15,557	$123K	New
HTLD Heartland Express Inc.	0.00%	12,690	$117K	New
PBYI Puma Biotechnology Inc.	0.00%	39,308	$116K	New
MAMA Mama's Creations Inc.	0.00%	17,746	$116K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	40,292	$115K	New
CHPT Chargepoint Holdings Inc.	0.00%	187,499	$113K	New
GOGO Gogo Inc.	0.00%	12,843	$111K	New
XRX Xerox Holdings Corp.	0.00%	22,618	$109K	New
DEA Easterly Govt Pptys Inc.	0.00%	10,292	$109K	New
NFE New Fortress Energy Inc.	0.00%	12,453	$103K	New
NVAX Novavax Inc.	0.00%	15,407	$99K	New
PBI Pitney Bowes Inc.	0.00%	10,809	$98K	New
AMC AMC Entertainment HLDS Class A	0.00%	32,777	$94K	New
OLO Olo Inc. Class A	0.00%	15,434	$93K	New
HGTY Hagerty Inc. Class A	0.00%	10,239	$93K	New
PUMP Propetro Holding Corp.	0.00%	12,401	$91K	New
CTKB Cytek Biosciences Inc.	0.00%	21,873	$88K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	51,061	$81K	New
UA Under Armour Inc. Class C	0.00%	13,178	$78K	New
ECVT Ecovyst Inc.	0.00%	12,534	$78K	New
JBLU Jetblue Airways Corp.	0.00%	16,100	$78K	New
CORZ Core Scientific Inc.	0.00%	10,600	$77K	Reduce -98.3%
QS Quantumscape Corp.	0.00%	17,900	$74K	New
FUBO Fubotv Inc.	0.00%	23,624	$69K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	23,041	$67K	New
GERN Geron Corp.	0.00%	39,643	$63K	New
MQ Marqeta Inc.	0.00%	15,100	$62K	New
CARM Carisma Therapeutics Inc.	0.00%	200,000	$62K	New
CTMX Cytomx Therapeutics Inc.	0.00%	97,123	$62K	New
HBI Hanesbrands Inc.	0.00%	10,700	$62K	New
SABR Sabre Corp.	0.00%	21,800	$61K	New
RXRX Recursion Pharmaceuticals-A	0.00%	10,829	$57K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	17,191	$57K	New
WWR Westwater Resources Inc.	0.00%	100,000	$55K	New
OSUR Orasure Technologies Inc.	0.00%	14,476	$49K	New
EGY Vaalco Energy Inc.	0.00%	11,890	$45K	New
PLUG Plug Power Inc.	0.00%	25,000	$34K	New
CNDT Conduent Inc.	0.00%	11,942	$32K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,700	$29K	New
KLTR Kaltura Inc.	0.00%	13,796	$26K	New
PLRX Pliant Therapeutics Inc.	0.00%	18,065	$24K	New
TLRY Tilray Brands Inc.	0.00%	32,498	$21K	New
DHX Dhi Group Inc.	0.00%	13,499	$19K	New
CCO Clear Channel Outdoor Holdin	0.00%	14,900	$17K	New
OPITQ Office Properties Income Tru	0.00%	34,637	$16K	New
EDIT Editas Medicine Inc.	0.00%	13,100	$15K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	13,700	$7K	New
FIBROGEN INC	0.00%	17,327	$5K	New

Options reported separately and not counted above: YUM BRANDS INC puts ($28.3M), AT&T INC calls ($2.9M), PROGRESSIVE CORP calls ($2.6M), BERKSHIRE HATHAWAY INC DEL calls ($2.6M), COCA COLA CO calls ($2.5M), ABBOTT LABS calls ($2.5M), ABBVIE INC calls ($2.5M), JOHNSON & JOHNSON calls ($2.5M), UBER TECHNOLOGIES INC calls ($2.4M), VISA INC calls ($2.4M), INTERNATIONAL BUSINESS MACHS calls ($2.4M), ELI LILLY & CO calls ($2.4M), and 25 more.

Other holdings (128): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	122,351,000	$115.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	108,473,000	$103.4M	Add +36.9%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	90,469,000	$102.3M	Reduce -1.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	69,990,000	$85.3M	Reduce -5.4%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	74,312,000	$77.0M	Add +2.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	59,647,000	$67.0M	Add +2.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	61,554,000	$65.4M	Add +30.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	51,369,000	$56.7M	Reduce -7.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	45,249,000	$45.1M	Reduce -17.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	33,257,000	$38.5M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	31,215,000	$31.3M	Reduce -0.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	12,662,000	$31.1M	Reduce -9.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	23,985,000	$25.8M	Add +7.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	16,989,000	$22.1M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	16,502,000	$20.1M	Reduce -25.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	16,862,000	$19.5M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	14,678,000	$18.8M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	18,313,000	$17.8M	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	14,750,000	$13.4M	Add +3.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	10,670,000	$12.7M	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	9,986,000	$12.7M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	9,794,000	$11.6M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	7,442,000	$10.6M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	7,641,000	$10.1M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	9,458,000	$9.5M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	7,707,000	$9.5M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	8,125,000	$8.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	8,729,000	$8.5M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	7,857,000	$8.1M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	8,900,000	$7.1M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	7,320,000	$7.0M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	6,415,000	$6.7M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	6,815,000	$6.7M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	7,079,000	$6.3M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,838,000	$6.3M	Reduce -61.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,350,000	$5.6M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	6,283,000	$5.4M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	3,741,000	$5.4M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	4,125,000	$5.0M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	4,501,000	$4.8M	Add +109.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,346,000	$4.7M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,700,000	$4.0M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,300,000	$3.9M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,902,000	$3.9M	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	4,368,000	$3.7M	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	4,170,000	$3.7M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,776,000	$3.5M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	3,078,000	$3.3M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	3,374,000	$3.3M	Reduce -20.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,440,000	$3.2M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	3,118,000	$3.2M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,500,000	$3.1M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,000,000	$3.1M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,307,000	$3.1M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	2,747,000	$2.9M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	2,000,000	$2.8M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	2,450,105	$2.8M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	2,900,000	$2.7M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	3,100,000	$2.6M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,500,000	$2.4M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	2,500,000	$2.4M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	2,152,000	$2.4M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	2,200,000	$2.4M	New
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	2,370,000	$2.4M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,500,000	$2.3M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	2,192,000	$2.3M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	2,336,000	$2.2M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,172,000	$2.0M	New
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	1,923,000	$1.9M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	2,000,000	$1.9M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	1,750,000	$1.7M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	36,316	$1.7M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	1,500,000	$1.7M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,500,000	$1.6M	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	802,000	$1.6M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,683,000	$1.6M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	1,596,000	$1.6M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,466,000	$1.5M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,291,000	$1.5M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	1,415,000	$1.4M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	687,000	$1.4M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	565,000	$1.3M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	1,480,000	$1.3M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,250,000	$1.2M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	1,322,000	$1.2M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	850,000	$1.1M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,070,000	$1.1M	Add +78.3%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	1,156,000	$1.0M	Add +29.9%
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	1,000,000	$1.0M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	1,000,000	$975K	New
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$936K	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$935K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,050,000	$932K	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	867,000	$904K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	800,000	$784K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	750,000	$727K	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	750,000	$725K	New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	437,000	$723K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	800,000	$712K	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	700,000	$675K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	700,000	$665K	New
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	700,000	$660K	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	500,000	$576K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	600,000	$575K	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	600,000	$542K	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	450,000	$520K	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	500,000	$513K	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	500,000	$497K	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	500,000	$486K	New
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	500,000	$479K	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	500,000	$479K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	500,000	$475K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	500,000	$471K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	500,000	$456K	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	400,000	$439K	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	400,000	$436K	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	400,000	$412K	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	328,000	$353K	New
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	350,000	$335K	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	500,000	$293K	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	300,000	$254K	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	150,000	$213K	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	75,000	$202K	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	160,000	$165K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	150,000	$148K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	100,000	$120K	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	50,000	$88K	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	200,000	$49K	New

Total filed on the 13F, all lines: $50.0B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.2%	4.89%	−1.12
MSFT Microsoft Corp.	Reduce -0.8%	5.51%	−0.61
TSLA Tesla Inc.	Reduce -1.7%	1.05%	−0.58
AMZN Amazon.com Inc.	Reduce -2.8%	3.53%	−0.58
AAPL Apple Inc.	Reduce -0.8%	4.88%	−0.56
AVGO Broadcom Inc.	Reduce -2.3%	1.26%	−0.49
GOOG Alphabet Inc. Class C	Reduce -0.1%	1.32%	−0.26
ADBE Adobe Inc.	Reduce -14.6%	0.55%	−0.18
WDAY Workday Inc. Class A	Reduce -50.2%	0.11%	−0.13
MRVL Marvell Technology Inc.	Reduce -26.1%	0.09%	−0.12
DHR Danaher Corp.	Reduce -12.4%	0.39%	−0.10
BLK BlackRock Inc.	Reduce -9.8%	0.39%	−0.07
AMD Advanced Micro Devices	Reduce -5.4%	0.31%	−0.07
VLO Valero Energy Corp.	Reduce -39.9%	0.13%	−0.07
QGEN Qiagen N.V.	Reduce -24.3%	0.13%	−0.06
ADI Analog Devices Inc.	Reduce -20.6%	0.20%	−0.06
ACN Accenture PLC Class A	Reduce -2.4%	0.40%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -11.9%	0.20%	−0.05
MTD Mettler-Toledo International	Reduce -55.5%	0.04%	−0.05
CSX CSX Corp.	Reduce -15.4%	0.19%	−0.05
TXN Texas Instruments Inc.	Reduce -10.0%	0.35%	−0.05
NKE Nike Inc. Class B	Reduce -3.0%	0.21%	−0.04
CB Chubb Ltd.	Reduce -28.0%	0.18%	−0.04
STLA Stellantis NV	Reduce -10.4%	0.15%	−0.04
META Meta Platforms Inc. Class A	Reduce -2.1%	2.30%	−0.04
SPG Simon Property Group Inc.	Reduce -18.9%	0.15%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -21.1%	0.04%	−0.04
LULU Lululemon Athletica Inc.	Reduce -15.5%	0.06%	−0.04
CL Colgate-Palmolive Co.	Reduce -22.3%	0.16%	−0.04
ALAB Astera Labs Inc.	Reduce -88.7%	0.00%	−0.03
MA Mastercard Inc. Class A	Reduce -8.6%	1.10%	−0.03
HD Home Depot Inc.	Reduce -2.2%	0.52%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -9.3%	0.12%	−0.03
CAT Caterpillar Inc.	Reduce -7.8%	0.19%	−0.03
ADSK Autodesk Inc.	Reduce -1.0%	0.27%	−0.03
BKNG Booking Holdings Inc.	Reduce -0.8%	0.48%	−0.03
SW Smurfit Westrock PLC	Reduce -6.8%	0.12%	−0.03
OC Owens Corning	Reduce -52.4%	0.02%	−0.03
TT Trane Technologies PLC	Reduce -3.3%	0.27%	−0.03
CEG Constellation Energy	Reduce -19.6%	0.08%	−0.03
DELL Dell Technologies -C	Reduce -18.3%	0.05%	−0.03
MCO Moody's Corp.	Reduce -12.8%	0.18%	−0.03
FSLR First Solar Inc.	Reduce -3.1%	0.06%	−0.03
EIX Edison International	Reduce -4.9%	0.06%	−0.03
PWR Quanta Services Inc.	Reduce -23.1%	0.04%	−0.02
TGT Target Corp.	Reduce -3.4%	0.08%	−0.02
LOW Lowe's Cos Inc.	Reduce -4.1%	0.30%	−0.02
ILMN Illumina Inc.	Reduce -1.5%	0.04%	−0.02
FRPT Freshpet Inc.	Reduce -66.4%	0.01%	−0.02
SMTC Semtech Corp.	Reduce -56.0%	0.01%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


BRK.A Berkshire Hathaway Inc. Class A	New	0.22%	+0.22
SPOT Spotify Technology SA	Add +111.8%	0.30%	+0.18
SUI Sun Communities Inc.	New	0.14%	+0.14
EGP Eastgroup Properties Inc.	New	0.11%	+0.11
ADC Agree Realty Corp.	New	0.08%	+0.08
NFLX Netflix Inc.	Add +4.0%	0.79%	+0.08
MRSH Marsh & McLennan Cos	Add +12.8%	0.32%	+0.08
EPRT Essential Properties Realty	New	0.08%	+0.08
LLY Eli Lilly & Co.	Add +0.1%	0.89%	+0.07
CMG Chipotle Mexican Grill Inc.	Add +74.0%	0.23%	+0.07
AKR Acadia Realty Trust	New	0.07%	+0.07
WMT Walmart Inc.	Add +17.3%	0.52%	+0.07
COLD Americold Realty Trust Inc.	New	0.07%	+0.07
GILD Gilead Sciences Inc.	Add +6.0%	0.28%	+0.07
AMH American Homes 4 Rent- A	New	0.06%	+0.06
SHW The Sherwin-Williams Co.	Add +24.9%	0.27%	+0.06
AJG Arthur J Gallagher & Co.	Add +7.2%	0.24%	+0.06
LRCX Lam Research Corp.	Add +25.4%	0.26%	+0.06
MNST Monster Beverage Corp.	Add +10.3%	0.28%	+0.06
UNH Unitedhealth Group Inc.	Add +1.8%	0.80%	+0.06
IDXX Idexx Laboratories Inc.	Add +60.1%	0.13%	+0.05
ESS Essex Property Trust Inc.	Add +59.0%	0.12%	+0.05
PGR Progressive Corp.	Add +0.5%	0.29%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +22.2%	0.17%	+0.05
RYN Rayonier Inc.	New	0.05%	+0.05
PAYC Paycom Software Inc.	Add +30.7%	0.16%	+0.05
CME Cme Group Inc.	Add +19.2%	0.17%	+0.05
HR Healthcare Realty Trust Inc.	New	0.05%	+0.05
EXR Extra Space Storage Inc.	Add +28.3%	0.20%	+0.05
BRKR Bruker Corp.	New	0.04%	+0.04
HASI Ha Sustainable Infrastructur	New	0.04%	+0.04
ULTA Ulta Beauty Inc.	Add +45.6%	0.19%	+0.04
SYK Stryker Corp.	Add +5.9%	0.35%	+0.04
SNPS Synopsys Inc.	Add +30.0%	0.25%	+0.04
CVX Chevron Corp.	Add +2.5%	0.21%	+0.04
CVS CVS Health Corp.	Add +1.4%	0.10%	+0.04
RBLX Roblox Corp. Class A	New	0.03%	+0.03
VRSN Verisign Inc.	Add +10.2%	0.13%	+0.03
ETR Entergy Corp.	Add +64.8%	0.07%	+0.03
COST Costco Wholesale Corp.	Add +0.3%	0.59%	+0.03
FERG Ferguson Enterprises Inc.	Add +25.4%	0.20%	+0.03
QCOM Qualcomm Inc.	Add +5.4%	0.44%	+0.03
TXRH Texas Roadhouse Inc.	New	0.03%	+0.03
HWM Howmet Aerospace Inc.	Add +4.9%	0.14%	+0.03
HCA HCA Healthcare Inc.	Add +18.9%	0.11%	+0.03
SSNC Ss&c Technologies Holdings	New	0.03%	+0.03
OUT Outfront Media Inc.	New	0.03%	+0.03
AWK American Water Works Co. Inc.	Add +14.3%	0.10%	+0.03
MS Morgan Stanley	Add +17.0%	0.29%	+0.03
CUBE Cubesmart	New	0.03%	+0.03

Options Activity Q4 2024 → Q1 2025


TESLA INC	put	Sold out	240,000	$96.9Mbefore exit
YUM BRANDS INC	put	New	180,000	$28.3M
MERCADOLIBRE INC	call	Sold out	14,000	$23.8Mbefore exit
EBAY INC.	call	Sold out	370,000	$22.9Mbefore exit
AMERICAN AIRLINES GROUP INC	put	Sold out	1,020,000	$17.8Mbefore exit
DISNEY WALT CO	call	Sold out	100,000	$11.1Mbefore exit
SHAKE SHACK INC	put	Sold out	80,000	$10.4Mbefore exit
TELADOC HEALTH INC	call	Sold out	800,000	$7.3Mbefore exit
AT&T INC	call	New	103,500	$2.9M
PROGRESSIVE CORP	call	New	9,100	$2.6M
BERKSHIRE HATHAWAY INC DEL	call	New	4,800	$2.6M
COCA COLA CO	call	New	35,600	$2.5M
ABBOTT LABS	call	New	19,200	$2.5M
ABBVIE INC	call	New	12,000	$2.5M
JOHNSON & JOHNSON	call	New	15,100	$2.5M
UBER TECHNOLOGIES INC	call	New	33,200	$2.4M
VISA INC	call	New	6,900	$2.4M
INTERNATIONAL BUSINESS MACHS	call	New	10,500	$2.4M
ELI LILLY & CO	call	New	2,900	$2.4M
MCDONALDS CORP	call	New	7,400	$2.3M
MASTERCARD INCORPORATED	call	New	4,200	$2.3M
PROLOGIS INC.	call	New	20,500	$2.3M
PROCTER & GAMBLE CO	call	New	13,400	$2.3M
UNITEDHEALTH GROUP INC	call	New	4,300	$2.3M
S&P GLOBAL INC	call	New	4,400	$2.2M
UNION PAC CORP	call	New	9,400	$2.2M
JPMORGAN CHASE & CO	call	New	9,000	$2.2M
WELLS FARGO & CO	call	New	30,400	$2.2M
AMPHENOL CORP	call	New	33,100	$2.2M
NEXTERA ENERGY INC	call	New	30,500	$2.2M
CITIGROUP INC	call	New	30,200	$2.1M
WALMART INC	call	New	23,800	$2.1M
GOLDMAN SACHS GROUP INC	call	New	3,800	$2.1M
LOWES COS INC	call	New	8,800	$2.1M
THERMO FISHER SCIENTIFIC INC	call	New	4,100	$2.0M
BANK OF AMER CORP	call	New	48,300	$2.0M
PHILIP MORRIS INTL INC	call	New	11,600	$1.8M
VERIZON COMMUNICATIONS INC	call	New	36,100	$1.6M
MARSH & MCLENNAN COS INC	call	New	6,100	$1.5M
WASTE MGMT INC DEL	call	New	6,300	$1.5M
FISERV INC	call	New	6,200	$1.4M
MONOLITHIC PWR SYS INC	call	New	2,300	$1.3M
CHEVRON CORPORATION	call	New	6,200	$1.0M
KLA CORP	call	New	1,400	$952K

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

Notes & Other Activity Q4 2024 → Q1 2025


GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	122,351,000	$115.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +36.9%	108,473,000	$103.4M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -1.7%	90,469,000	$102.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -5.4%	69,990,000	$85.3M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +2.1%	74,312,000	$77.0M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +2.0%	59,647,000	$67.0M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +30.0%	61,554,000	$65.4M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -7.2%	51,369,000	$56.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -17.1%	45,249,000	$45.1M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	33,257,000	$38.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -0.6%	31,215,000	$31.3M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -9.4%	12,662,000	$31.1M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +7.2%	23,985,000	$25.8M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	16,989,000	$22.1M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -25.4%	16,502,000	$20.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	New	16,862,000	$19.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	New	14,678,000	$18.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	18,313,000	$17.8M
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	16,141,000	$16.0Mbefore exit
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +3.5%	14,750,000	$13.4M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	10,670,000	$12.7M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	New	9,986,000	$12.7M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	9,794,000	$11.6M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	7,442,000	$10.6M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	7,641,000	$10.1M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	9,458,000	$9.5M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	7,707,000	$9.5M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	8,125,000	$8.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	8,729,000	$8.5M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	7,857,000	$8.1M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	New	8,900,000	$7.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	7,320,000	$7.0M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	6,415,000	$6.7M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	6,815,000	$6.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	7,079,000	$6.3M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -61.3%	1,838,000	$6.3M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	New	5,350,000	$5.6M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	6,283,000	$5.4M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	New	3,741,000	$5.4M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	New	4,125,000	$5.0M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +109.5%	4,501,000	$4.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	3,346,000	$4.7M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	3,700,000	$4.0M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	New	5,300,000	$3.9M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	2,902,000	$3.9M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	New	4,368,000	$3.7M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	New	4,170,000	$3.7M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	3,776,000	$3.5M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	3,078,000	$3.3M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -20.9%	3,374,000	$3.3M

Showing the first 50 of 126.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,976	$64.2B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	1,933	$57.2B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	1,911	$60.5B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	1,895	$58.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	1,815	$55.2B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	1,820	$48.7B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q4 2024	977	$49.7B	MSFT, NVDA, AAPL, AMZN, GOOGL