Universal- Beteiligungs- und Servicegesellschaft mbH

Name: Universal- Beteiligungs- und Servicegesellschaft mbH 13F holdings, Q2 2025
Creator: Universal- Beteiligungs- und Servicegesellschaft mbH
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,815 stock positions worth $55.2 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Apple (AAPL, 4.1%). Compared with Q1 2025, it opened 116 new positions, sold out of 122, added to 850 and reduced 724. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Unitedhealth (UNH, shares −17%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0002057170
Portfolio Value: $55.2B (Q2 2025)
SEC Filing: 0002057170-25-000008 ↗ filed Aug 11, 2025

Holdings Value

Holdings 1,815 stocks · $55.2B


MSFT Microsoft Corp.	6.52%	7,234,177	$3.6B	Add +1.3%
NVDA Nvidia Corp.	6.34%	22,156,349	$3.5B	Add +0.8%
AAPL Apple Inc.	4.05%	10,905,219	$2.2B	Add +1.9%
AMZN Amazon.com Inc.	3.67%	9,236,636	$2.0B	Add +2.3%
META Meta Platforms Inc. Class A	2.77%	2,067,907	$1.5B	Add +6.4%
GOOGL Alphabet Inc. Class A	2.51%	7,869,708	$1.4B	Add +6.7%
AVGO Broadcom Inc.	1.91%	3,816,069	$1.1B	Add +3.7%
V Visa Inc. Class A	1.44%	2,232,172	$792.5M	Add +11.8%
GOOG Alphabet Inc. Class C	1.34%	4,181,522	$741.8M	Add +1.3%
JPM JPMorgan Chase & Co.	1.11%	2,104,902	$610.2M	Add +16.8%
NFLX Netflix Inc.	1.08%	445,757	$596.9M	Add +7.6%
TSLA Tesla Inc.	1.07%	1,851,110	$588.0M	Reduce -6.2%
MA Mastercard Inc. Class A	1.06%	1,038,784	$583.7M	Add +6.6%
LLY Eli Lilly & Co.	0.82%	580,155	$452.2M	Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	884,395	$429.6M	Add +0.2%
LIN Linde PLC	0.72%	852,470	$400.0M	Add +5.2%
JNJ Johnson & Johnson	0.68%	2,460,250	$375.8M	Add +3.7%
MELI MercadoLibre Inc.	0.62%	130,903	$342.1M	Add +0.5%
INTU Intuit Inc.	0.62%	433,488	$341.4M	Add +12.4%
CRM Salesforce Inc.	0.61%	1,244,670	$339.4M	Add +4.9%
BKNG Booking Holdings Inc.	0.61%	58,552	$339.0M	Add +16.1%
COST Costco Wholesale Corp.	0.59%	326,941	$323.7M	Add +6.7%
ADBE Adobe Inc.	0.57%	817,289	$316.2M	Add +16.4%
PG The Procter & Gamble Co.	0.54%	1,855,561	$295.6M	Reduce -0.2%
ORCL Oracle Corp.	0.53%	1,343,887	$293.8M	Add +2.8%
CSCO Cisco Systems Inc.	0.53%	4,178,601	$289.9M	Add +6.5%
ABBV Abbvie Inc.	0.52%	1,544,312	$286.7M	Add +0.9%
WMT Walmart Inc.	0.49%	2,776,350	$271.5M	Reduce -3.0%
HD Home Depot Inc.	0.48%	716,818	$262.8M	Add +3.5%
SPGI S&P Global Inc.	0.47%	495,244	$261.1M	Add +7.3%
UBER Uber Technologies Inc.	0.44%	2,574,781	$240.2M	Add +4.1%
NOW ServiceNow Inc.	0.43%	233,519	$240.1M	Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	4,998,121	$236.5M	Reduce -1.8%
WFC Wells Fargo & Co.	0.42%	2,917,480	$233.7M	Add +3.2%
AXP American Express Co.	0.41%	713,555	$227.6M	Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	1,807,913	$224.2M	Add +14.3%
SPOT Spotify Technology SA	0.41%	292,097	$224.1M	Add +11.5%
QCOM Qualcomm Inc.	0.41%	1,407,217	$224.1M	Add +0.5%
KO The Coca-Cola Co.	0.40%	3,152,976	$223.1M	Reduce -2.2%
XOM Exxon Mobil Corp.	0.40%	2,064,189	$222.5M	Reduce -0.3%
MCD McDonald's Corp.	0.40%	749,151	$218.9M	Add +6.7%
WELL Welltower Inc.	0.39%	1,412,431	$217.1M	Reduce -2.2%
AMAT Applied Materials Inc.	0.38%	1,149,316	$210.4M	Add +13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	713,121	$210.2M	Reduce -4.8%
PANW Palo Alto Networks Inc.	0.38%	1,026,190	$210.0M	Add +6.0%
AMD Advanced Micro Devices	0.37%	1,420,238	$201.5M	Reduce -2.9%
ACN Accenture PLC Class A	0.36%	661,261	$197.6M	Add +5.8%
BLK BlackRock Inc.	0.35%	185,572	$194.7M	Reduce -6.5%
ISRG Intuitive Surgical Inc.	0.35%	355,438	$193.1M	Add +5.9%
ABT Abbott Laboratories	0.35%	1,405,162	$191.1M	Add +5.9%
UNH Unitedhealth Group Inc.	0.35%	612,419	$191.1M	Reduce -17.2%
DLR Digital Realty Trust Inc.	0.34%	1,083,995	$189.0M	Add +3.4%
LRCX Lam Research Corp.	0.34%	1,930,945	$188.0M	Add +11.5%
PEP Pepsico Inc.	0.34%	1,422,840	$187.9M	Reduce -6.2%
MRK Merck & Co. Inc.	0.33%	2,326,092	$184.1M	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.33%	1,343,277	$183.1M	Add +34.8%
DHR Danaher Corp.	0.33%	915,139	$180.8M	Reduce -1.2%
EQIX Equinix Inc.	0.31%	218,366	$173.7M	Reduce -0.2%
SYK Stryker Corp.	0.30%	422,824	$167.3M	Reduce -6.7%
MS Morgan Stanley	0.30%	1,186,683	$167.2M	Reduce -1.4%
ADP Automatic Data Processing	0.30%	538,228	$166.0M	Add +2.4%
TXN Texas Instruments Inc.	0.30%	786,316	$163.3M	Reduce -17.1%
ADSK Autodesk Inc.	0.30%	527,063	$163.2M	Add +6.1%
TMO Thermo Fisher Scientific Inc.	0.29%	396,559	$160.8M	Add +3.6%
GE General Electric filed as GE AEROSPACE	0.29%	624,308	$160.7M	Add +12.9%
ETN Eaton Corp. PLC	0.29%	449,684	$160.5M	Reduce -3.5%
PLD Prologis Inc.	0.29%	1,499,560	$157.6M	Reduce -3.7%
DE Deere & Co.	0.28%	309,255	$157.3M	Reduce -1.8%
PM Philip Morris International	0.28%	857,694	$156.2M	Reduce -5.3%
TT Trane Technologies PLC	0.28%	349,835	$153.0M	Reduce -9.3%
T AT&T Inc.	0.27%	5,144,335	$148.9M	Add +16.0%
SNPS Synopsys Inc.	0.27%	288,970	$148.1M	Add +3.5%
BSX Boston Scientific Corp.	0.26%	1,354,685	$145.5M	Add +3.6%
LOW Lowe's Cos Inc.	0.26%	648,794	$143.9M	Add +5.0%
GS Goldman Sachs Group Inc.	0.26%	201,609	$142.7M	Reduce -3.3%
MDT Medtronic PLC	0.26%	1,621,443	$141.3M	Reduce -5.6%
VZ Verizon Communications Inc.	0.25%	3,244,828	$140.4M	Add +6.8%
VRTX Vertex Pharmaceuticals Inc.	0.25%	313,681	$139.7M	Add +2.4%
PYPL PayPal Holdings Inc.	0.25%	1,871,884	$139.1M	Add +10.2%
GILD Gilead Sciences Inc.	0.25%	1,242,172	$137.7M	Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,097,244	$135.5M	Reduce -2.9%
NEE Nextera Energy Inc.	0.25%	1,951,276	$135.5M	Add +9.3%
MU Micron Technology Inc.	0.24%	1,095,238	$135.0M	Add +4.4%
PGR Progressive Corp.	0.24%	496,965	$132.6M	Add +0.1%
CMCSA Comcast Corp. Class A	0.24%	3,700,070	$132.1M	Reduce -2.9%
APH Amphenol Corp. Class A	0.23%	1,312,680	$129.6M	Reduce -11.8%
AMGN Amgen Inc.	0.23%	463,938	$129.5M	Reduce -21.8%
SHW The Sherwin-Williams Co.	0.23%	374,462	$128.6M	Reduce -1.4%
TMUS T-Mobile US Inc.	0.23%	538,300	$128.3M	Add +1.6%
ADI Analog Devices Inc.	0.23%	528,625	$125.8M	Add +9.7%
MNST Monster Beverage Corp.	0.23%	2,004,080	$125.5M	Reduce -13.9%
ELV Elevance Health Inc.	0.22%	316,351	$123.0M	Add +1.9%
CMG Chipotle Mexican Grill Inc.	0.22%	2,137,647	$120.0M	Reduce -4.7%
EW Edwards Lifesciences Corp.	0.21%	1,484,222	$116.1M	Add +6.4%
ANET Arista Networks Inc.	0.21%	1,119,912	$114.6M	Add +11.8%
CAT Caterpillar Inc.	0.20%	287,936	$111.8M	Add +4.0%
FTNT Fortinet Inc.	0.20%	1,054,035	$111.4M	Add +30.9%
MRSH Marsh & McLennan Cos	0.20%	506,910	$110.8M	Reduce -19.6%
CME Cme Group Inc.	0.20%	398,743	$109.9M	Add +31.1%
FERG Ferguson Enterprises Inc.	0.20%	495,219	$107.8M	Reduce -19.7%
ULTA Ulta Beauty Inc.	0.19%	228,610	$106.9M	Reduce -7.4%
BKR Baker Hughes Co.	0.19%	2,787,136	$106.9M	Add +0.3%
SCHW Schwab (charles) Corp.	0.19%	1,162,782	$106.1M	Reduce -1.6%
UNP Union Pacific Corp.	0.19%	460,879	$106.0M	Reduce -8.1%
MCO Moody's Corp.	0.19%	209,870	$105.3M	Add +11.3%
PFE Pfizer Inc.	0.19%	4,322,576	$104.8M	Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	323,355	$103.5M	Reduce -3.6%
CSX CSX Corp.	0.19%	3,155,221	$103.0M	Add +2.7%
KLAC KLA Corp.	0.19%	114,163	$102.3M	Add +9.9%
MDLZ Mondelez International Inc. Class A	0.19%	1,515,821	$102.2M	Add +1.4%
CB Chubb Ltd.	0.18%	347,349	$100.6M	Add +22.8%
ICE Intercontinental Exchange Inc.	0.18%	548,286	$100.6M	Reduce -3.8%
MSI Motorola Solutions Inc.	0.18%	238,123	$100.1M	Reduce -8.6%
AMP Ameriprise Financial Inc.	0.18%	186,571	$99.6M	Reduce -3.8%
HWM Howmet Aerospace Inc.	0.18%	531,916	$99.0M	Reduce -1.2%
C Citigroup Inc.	0.18%	1,157,831	$98.6M	Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.18%	135	$98.4M	Add +1.5%
NEM Newmont Corp.	0.18%	1,664,264	$97.0M	Reduce -16.8%
PSA Public Storage	0.18%	329,979	$96.8M	Add +4.3%
CVX Chevron Corp.	0.17%	665,374	$95.3M	Add +10.2%
APP AppLovin Corp. Class A	0.17%	271,636	$95.1M	Add +17.4%
QGEN Qiagen N.V.	0.17%	1,973,930	$94.7M	Add +24.9%
FISV Fiserv Inc.	0.17%	548,432	$94.6M	Add +55.5%
IDXX Idexx Laboratories Inc.	0.17%	173,327	$93.0M	Add +15.3%
AXON Axon Enterprise Inc.	0.17%	111,507	$92.3M	Reduce -2.0%
GEV GE Vernova Inc.	0.16%	171,060	$90.5M	Add +3.5%
PAYC Paycom Software Inc.	0.16%	387,592	$89.7M	Add +6.5%
MAR Marriott International Class A	0.16%	319,387	$87.3M	Add +0.1%
HON Honeywell International Inc.	0.16%	369,603	$86.1M	Add +3.4%
AMT American Tower Corp.	0.16%	388,228	$85.8M	Reduce -19.3%
INTC Intel Corp.	0.15%	3,797,902	$85.1M	Add +8.5%
TRV The Travelers Cos Inc.	0.15%	314,235	$84.1M	Add +8.3%
AMRZ Amrize Ltd.	0.15%	1,693,123	$83.9M	New
CTAS Cintas Corp.	0.15%	375,837	$83.8M	Add +0.4%
EXR Extra Space Storage Inc.	0.15%	565,373	$83.4M	Reduce -12.1%
CI The Cigna Group	0.15%	251,918	$83.3M	Reduce -6.7%
ZTS Zoetis Inc.	0.15%	530,205	$82.7M	Reduce -9.1%
NKE Nike Inc. Class B	0.15%	1,160,851	$82.5M	Reduce -28.4%
MRVL Marvell Technology Inc.	0.15%	1,054,063	$81.6M	Add +49.4%
WM Waste Management Inc.	0.14%	339,125	$77.6M	Reduce -1.2%
INVH Invitation Homes Inc.	0.14%	2,365,810	$77.6M	Add +4.8%
BMY Bristol-Myers Squibb Co.	0.14%	1,672,259	$77.4M	Add +6.9%
VRSN Verisign Inc.	0.14%	264,698	$76.4M	Add +9.2%
ESS Essex Property Trust Inc.	0.14%	269,051	$76.2M	Add +42.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	149,372	$76.1M	Reduce -5.3%
SBUX Starbucks Corp.	0.14%	830,151	$76.1M	Add +6.5%
MCK McKesson Corp.	0.14%	103,546	$75.9M	Add +12.2%
A Agilent Technologies Inc.	0.14%	641,053	$75.7M	Add +75.3%
EBAY eBay Inc.	0.13%	989,356	$73.7M	Reduce -13.0%
RTX RTX Corp.	0.13%	502,987	$73.4M	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.13%	233,128	$71.8M	Add +2.7%
CARR Carrier Global Corp.	0.13%	967,971	$70.8M	Add +17.4%
EA Electronic Arts Inc.	0.13%	443,068	$70.8M	Reduce -9.2%
DASH DoorDash Inc. Class A	0.13%	286,706	$70.7M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.13%	777,304	$70.7M	Reduce -7.2%
STLA Stellantis NV	0.13%	7,009,256	$70.0M	Add +8.7%
SPG Simon Property Group Inc.	0.13%	431,977	$69.4M	Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	546,380	$69.1M	Add +4.5%
COF Capital One Financial Corp.	0.13%	324,322	$69.0M	Add +61.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	749,438	$68.3M	Reduce -1.2%
XYL Xylem Inc.	0.12%	525,199	$67.9M	Reduce -12.8%
ORLY O'reilly Automotive Inc.	0.12%	752,105	$67.8M	Add +17.6%
ROP Roper Technologies Inc.	0.12%	119,051	$67.5M	Add +6.3%
AZO AutoZone Inc.	0.12%	18,094	$67.2M	Reduce -23.2%
ROL Rollins Inc.	0.12%	1,162,149	$65.6M	Reduce -20.8%
UPS United Parcel Service Class B	0.12%	647,271	$65.3M	Add +5.5%
ECL Ecolab Inc.	0.12%	242,411	$65.3M	Reduce -20.0%
CCI Crown Castle Inc.	0.12%	625,855	$64.3M	Add +15.7%
VLO Valero Energy Corp.	0.11%	471,469	$63.4M	Reduce -2.2%
USB US Bancorp	0.11%	1,365,229	$61.8M	Add +9.1%
SO The Southern Co.	0.11%	672,387	$61.7M	Add +0.2%
CEG Constellation Energy	0.11%	190,900	$61.6M	Add +1.4%
PH Parker Hannifin Corp.	0.11%	85,251	$59.5M	Reduce -2.1%
WDAY Workday Inc. Class A	0.11%	245,793	$59.0M	Add +8.6%
VMC Vulcan Materials Co.	0.11%	224,036	$58.4M	Reduce -2.9%
EGP Eastgroup Properties Inc.	0.10%	345,969	$57.8M	Add +17.1%
MMM 3M Co.	0.10%	377,212	$57.4M	Reduce -2.7%
VEEV Veeva Systems Inc. Class A	0.10%	195,426	$56.3M	Add +4.9%
REGN Regeneron Pharmaceuticals	0.10%	106,558	$55.9M	Reduce -32.2%
CVS CVS Health Corp.	0.10%	810,150	$55.9M	Add +14.3%
PNC PNC Financial Services Group	0.10%	294,232	$54.9M	Add +13.1%
RSG Republic Services Inc.	0.10%	221,720	$54.7M	Add +9.4%
NDAQ Nasdaq Inc.	0.10%	605,770	$54.2M	Reduce -6.5%
MET Metlife Inc.	0.10%	671,201	$54.0M	Add +0.9%
COIN Coinbase Global Inc. Class A	0.10%	152,052	$53.3M	Add +32.9%
EMR Emerson Electric Co.	0.10%	399,592	$53.3M	Add +3.1%
CVNA Carvana Co.	0.10%	156,421	$52.7M	Reduce -14.7%
AVB Avalonbay Communities Inc.	0.10%	257,707	$52.4M	Reduce -19.7%
AWK American Water Works Co. Inc.	0.09%	375,627	$52.3M	Add +9.6%
COR Cencora Inc.	0.09%	174,020	$52.2M	Add +6.2%
HCA HCA Healthcare Inc.	0.09%	132,160	$50.6M	Reduce -11.6%
AME Ametek Inc.	0.09%	278,424	$50.4M	Add +0.9%
LNG Cheniere Energy Inc.	0.09%	205,029	$49.9M	Add +3.6%
JCI Johnson Controls Internation	0.09%	470,284	$49.7M	Reduce -1.9%
DDOG Datadog Inc. Class A	0.09%	365,169	$49.1M	Add +5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	478,180	$49.0M	Add +30.1%
COP Conocophillips	0.09%	544,919	$48.9M	Reduce -16.8%
BX Blackstone Inc.	0.09%	323,298	$48.4M	Add +20.7%
YUM Yum! Brands Inc.	0.09%	323,605	$48.0M	Add +3.5%
URI United Rentals Inc.	0.09%	63,562	$47.9M	Add +55.8%
KKR KKR & Co. Inc.	0.08%	348,734	$46.4M	Add +2.3%
EXC Exelon Corp.	0.08%	1,061,596	$46.1M	Add +9.8%
KR Kroger Co.	0.08%	640,334	$45.9M	Reduce -8.4%
MSCI MSCI Inc.	0.08%	79,413	$45.8M	Reduce -7.2%
VTR Ventas Inc.	0.08%	724,558	$45.8M	Reduce -4.9%
ABNB Airbnb Inc. Class A	0.08%	344,657	$45.6M	Add +0.4%
MO Altria Group Inc.	0.08%	775,631	$45.5M	Reduce -2.9%
GM General Motors Co.	0.08%	916,622	$45.1M	Reduce -14.1%
ITW Illinois Tool Works	0.08%	181,428	$44.9M	Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	1,320,906	$44.6M	Reduce -3.7%
ROK Rockwell Automation Inc.	0.08%	134,302	$44.6M	Add +8.1%
ZS Zscaler Inc.	0.08%	141,475	$44.4M	Reduce -12.7%
CPRT Copart Inc.	0.08%	902,233	$44.3M	Add +10.1%
HPQ HP Inc.	0.08%	1,807,951	$44.2M	Reduce -11.4%
O Realty Income Corp.	0.08%	765,436	$44.1M	Add +21.5%
CHTR Charter Communications Inc. Class A	0.08%	107,813	$44.1M	Add +12.9%
TDG Transdigm Group Inc.	0.08%	28,875	$43.9M	Add +3.9%
DXCM Dexcom Inc.	0.08%	497,738	$43.4M	Reduce -6.4%
CMI Cummins Inc.	0.08%	132,032	$43.2M	Add +12.7%
TTWO Take-Two Interactive Softwre	0.08%	176,757	$42.9M	Add +59.4%
AFL Aflac Inc.	0.08%	405,389	$42.8M	Reduce -12.1%
FCX Freeport-McMoran Inc.	0.08%	981,360	$42.5M	Add +4.0%
OKE Oneok Inc.	0.08%	520,515	$42.5M	Reduce -2.8%
YUMC Yum China Holdings Inc.	0.07%	923,495	$41.3M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	154,585	$41.2M	Reduce -2.0%
VRT Vertiv Holdings Co. Class A	0.07%	317,973	$40.8M	Add +17.2%
TGT Target Corp.	0.07%	412,331	$40.7M	Add +12.6%
WMB Williams Cos Inc.	0.07%	645,183	$40.5M	Reduce -3.2%
PODD Insulet Corp.	0.07%	128,906	$40.5M	Add +11.5%
FDX FedEx Corp.	0.07%	176,871	$40.2M	Add +10.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	1,227,309	$40.0M	Reduce -3.7%
ED Consolidated Edison Inc.	0.07%	395,765	$39.7M	Reduce -21.4%
PAYX Paychex Inc.	0.07%	272,539	$39.6M	Add +4.2%
PWR Quanta Services Inc.	0.07%	104,262	$39.4M	Add +27.8%
ADC Agree Realty Corp.	0.07%	539,032	$39.4M	Add +1.2%
ROST Ross Stores Inc.	0.07%	307,148	$39.2M	Reduce -9.4%
FSLR First Solar Inc.	0.07%	236,326	$39.1M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.07%	233,354	$38.8M	Reduce -8.3%
FAST Fastenal Co.	0.07%	920,372	$38.7M	Reduce -6.6%
SW Smurfit Westrock PLC	0.07%	896,235	$38.6M	Reduce -28.6%
WAB Wabtec Corp.	0.07%	184,008	$38.5M	Reduce -3.5%
CTVA Corteva Inc.	0.07%	516,823	$38.5M	Add +5.2%
SNOW Snowflake Inc.	0.07%	171,611	$38.4M	Reduce -4.5%
FDS Factset Research Systems Inc.	0.07%	84,661	$37.9M	Reduce -0.4%
SCCO Southern Copper Corp.	0.07%	371,361	$37.6M	Add +4.8%
AKR Acadia Realty Trust	0.07%	2,015,648	$37.4M	Add +16.8%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	114,366	$37.3M	Reduce -2.9%
BDX Becton Dickinson and Co.	0.07%	214,225	$36.9M	Reduce -19.0%
HIG Hartford Insurance Group Inc.	0.07%	290,618	$36.9M	Reduce -5.3%
RYAN Ryan Specialty Holdings Inc.	0.07%	540,589	$36.8M	Add +1972.5%
CHD Church & Dwight Co. Inc.	0.07%	380,450	$36.6M	Add +5.2%
CTSH Cognizant Tech Solutions-A	0.07%	466,769	$36.4M	Add +11.0%
CAH Cardinal Health Inc.	0.07%	216,327	$36.3M	Add +4.9%
PKG Packaging Corp. of America	0.07%	191,826	$36.1M	Add +12.5%
ALL Allstate Corp.	0.06%	177,577	$35.7M	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.06%	198,457	$35.6M	Reduce -9.7%
EPRT Essential Properties Realty	0.06%	1,114,007	$35.5M	Reduce -2.3%
CBRE CBRE Group Inc. Class A	0.06%	252,259	$35.3M	Add +5.7%
TFC Truist Financial Corp.	0.06%	821,505	$35.3M	Reduce -3.2%
DELL Dell Technologies -C	0.06%	286,042	$35.1M	Add +4.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	86,310	$34.9M	Add +1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	510,292	$34.4M	Add +31.2%
VRSK Verisk Analytics Inc.	0.06%	110,188	$34.3M	Reduce -3.0%
KHC The Kraft Heinz Co.	0.06%	1,322,760	$34.2M	Add +7.5%
TRGP Targa Resources Corp.	0.06%	195,462	$34.0M	Add +14.5%
ALLE Allegion PLC	0.06%	235,582	$34.0M	Add +9.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	108,421	$34.0M	Reduce -27.7%
GIS General Mills Inc.	0.06%	649,383	$33.6M	Reduce -3.4%
AER Aercap Holdings NV	0.06%	287,276	$33.6M	Reduce -3.5%
FIS Fidelity National Info Serv	0.06%	411,463	$33.5M	Reduce -4.9%
ATO Atmos Energy Corp.	0.06%	215,202	$33.2M	Add +6.2%
KMI Kinder Morgan Inc.	0.06%	1,121,062	$33.0M	Add +0.9%
STT State Street Corp.	0.06%	309,690	$32.9M	Reduce -13.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	355,572	$32.7M	Add +31.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	31,294	$32.6M	Reduce -0.6%
AMH American Homes 4 Rent- A	0.06%	901,711	$32.5M	Add +8.8%
SYF Synchrony Financial	0.06%	482,525	$32.2M	Add +8.1%
IR Ingersoll-Rand Inc.	0.06%	383,862	$31.9M	Add +8.7%
CBOE Cboe Global Markets Inc.	0.06%	136,690	$31.9M	Add +32.3%
KDP Keurig Dr Pepper Inc.	0.06%	962,691	$31.8M	Add +2.0%
SYY Sysco Corp.	0.06%	419,480	$31.8M	Add +5.7%
APD Air Products & Chemicals Inc.	0.06%	111,388	$31.4M	Reduce -6.9%
MCHP Microchip Technology Inc.	0.06%	446,385	$31.4M	Reduce -5.1%
AIG American International Group	0.06%	365,737	$31.3M	Reduce -5.9%
PCAR Paccar Inc.	0.06%	326,204	$31.0M	Reduce -10.9%
NTRS Northern Trust Corp.	0.06%	244,349	$31.0M	Reduce -6.6%
KEYS Keysight Technologies Inc.	0.06%	186,583	$30.6M	Reduce -0.7%
ALGN Align Technology Inc.	0.06%	161,407	$30.6M	Add +6.3%
LH Labcorp Holdings Inc.	0.05%	114,352	$30.0M	Reduce -6.6%
CMS CMS Energy Corp.	0.05%	433,240	$30.0M	Add +18.7%
KMB Kimberly-Clark Corp.	0.05%	229,473	$29.6M	Reduce -17.3%
FTV Fortive Corp.	0.05%	565,542	$29.5M	Add +3.5%
ETR Entergy Corp.	0.05%	352,886	$29.3M	Reduce -9.7%
GEHC GE Healthcare Technology	0.05%	393,299	$29.1M	Add +9.7%
RBLX Roblox Corp. Class A	0.05%	276,848	$29.1M	Reduce -4.2%
FFIV F5 Inc.	0.05%	96,490	$28.4M	Add +2.2%
PEG Public Service Enterprise GP	0.05%	335,376	$28.2M	Reduce -14.6%
EME Emcor Group Inc.	0.05%	52,237	$27.9M	Add +6.7%
DOC Healthpeak Properties Inc.	0.05%	1,595,365	$27.9M	Add +4.3%
EIX Edison International	0.05%	540,880	$27.9M	Add +3.9%
HUBS HubSpot Inc.	0.05%	50,126	$27.9M	Add +3.6%
OTIS Otis Worldwide Corp.	0.05%	280,275	$27.8M	Reduce -8.8%
NET Cloudflare Inc. Class A	0.05%	141,691	$27.7M	Reduce -3.3%
EFX Equifax Inc.	0.05%	106,562	$27.6M	Reduce -5.6%
WAT Waters Corp.	0.05%	79,146	$27.6M	Add +14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	383,689	$27.6M	Add +45.8%
VST Vistra Corp.	0.05%	142,405	$27.6M	Add +8.4%
GRMN Garmin Ltd.	0.05%	132,051	$27.6M	Reduce -18.8%
REG Regency Centers Corp.	0.05%	383,823	$27.3M	Add +19.5%
PCG P G & E Corp.	0.05%	1,940,191	$27.0M	Reduce -38.3%
LULU Lululemon Athletica Inc.	0.05%	113,783	$27.0M	Add +2.2%
IEX Idex Corp.	0.05%	153,549	$27.0M	Add +23.1%
ES Eversource Energy	0.05%	419,251	$26.7M	Add +7.9%
L Loews Corp.	0.05%	289,150	$26.5M	Add +32.7%
PSX Phillips 66	0.05%	219,672	$26.2M	Add +3.0%
PRU Prudential Financial Inc.	0.05%	242,861	$26.1M	Add +0.5%
ANSS Ansys Inc.	0.05%	73,885	$25.9M	Add +15.7%
NSC Norfolk Southern Corp.	0.05%	100,773	$25.8M	Reduce -3.9%
BR Broadridge Financial Solutio	0.05%	105,695	$25.7M	Reduce -6.5%
DUK Duke Energy Corp.	0.05%	214,782	$25.3M	Add +22.4%
HPE Hewlett Packard Enterprise	0.05%	1,225,891	$25.1M	Reduce -16.0%
APO Apollo Global Management Inc.	0.05%	176,480	$25.0M	Add +12.7%
PPG PPG Industries Inc.	0.05%	219,385	$25.0M	Add +1.8%
DOV Dover Corp.	0.04%	135,374	$24.8M	Add +18.1%
IQV Iqvia Holdings Inc.	0.04%	157,115	$24.8M	Add +19.6%
IT Gartner Inc.	0.04%	61,218	$24.7M	Add +0.6%
KRC Kilroy Realty Corp.	0.04%	711,977	$24.4M	Add +104.0%
NTAP Netapp Inc.	0.04%	225,759	$24.1M	Reduce -30.8%
RMD Resmed Inc.	0.04%	92,535	$23.9M	Reduce -3.5%
SRE Sempra	0.04%	312,420	$23.7M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.04%	145,665	$23.6M	Reduce -35.9%
KVUE Kenvue Inc.	0.04%	1,129,317	$23.6M	Reduce -6.3%
HUBB Hubbell Inc.	0.04%	57,711	$23.6M	Add +76.9%
AEP American Electric Power	0.04%	225,714	$23.4M	Add +21.6%
ELF Elf Beauty Inc.	0.04%	187,283	$23.3M	Reduce -1.2%
HES Hess Corp.	0.04%	167,277	$23.2M	Reduce -3.1%
CPNG Coupang Inc.	0.04%	768,694	$23.0M	Reduce -9.4%
VLTO Veralto Corp.	0.04%	228,007	$23.0M	Add +3.8%
CNC Centene Corp.	0.04%	423,349	$23.0M	Add +2.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,116,798	$23.0M	Add +3.7%
MPWR Monolithic Power Systems Inc.	0.04%	31,247	$22.9M	Add +14.1%
BRKR Bruker Corp.	0.04%	552,153	$22.7M	Add +19.0%
GDDY GoDaddy Inc. Class A	0.04%	126,217	$22.7M	Reduce -5.7%
TPR Tapestry Inc.	0.04%	258,262	$22.7M	Add +40.2%
DUOL Duolingo	0.04%	54,994	$22.5M	Reduce -19.4%
TRMB Trimble Inc.	0.04%	293,918	$22.3M	Add +7.5%
WTW Willis Towers Watson PLC	0.04%	72,793	$22.3M	Reduce -1.1%
DOCU Docusign Inc.	0.04%	286,394	$22.3M	Add +82.4%
CPAY Corpay Inc.	0.04%	66,582	$22.1M	Add +9.6%
EXPE Expedia Group Inc.	0.04%	129,931	$21.9M	Add +29.1%
ACGL Arch Capital Group Ltd.	0.04%	238,027	$21.7M	Reduce -2.6%
HUDSON PAC PPTYS INC	0.04%	7,818,120	$21.4M	New
EOG EOG Resources Inc.	0.04%	178,293	$21.3M	Reduce -3.5%
DAL Delta Air Lines Inc.	0.04%	432,797	$21.3M	Add +3.5%
EXPD Expeditors Intl Wash Inc.	0.04%	185,775	$21.2M	Add +3.6%
XYZ Block Inc.	0.04%	311,710	$21.2M	Reduce -10.4%
SFM Sprouts Farmers Market Inc.	0.04%	127,827	$21.0M	Add +19.8%
RYN Rayonier Inc.	0.04%	931,871	$20.7M	Add +10.2%
HBAN Huntington Bancshares Inc.	0.04%	1,226,978	$20.6M	Add +28.2%
HAL Halliburton Co.	0.04%	1,008,089	$20.5M	Add +1.0%
NYT New York Times Co. Class A	0.04%	366,718	$20.5M	Add +10.3%
CSGP Costar Group Inc.	0.04%	253,630	$20.4M	Reduce -1.9%
NTRA Natera Inc.	0.04%	120,636	$20.4M	Reduce -5.2%
CINF Cincinnati Financial Corp.	0.04%	136,490	$20.3M	Add +6.3%
BBY Best Buy Co. Inc.	0.04%	302,407	$20.3M	Reduce -4.9%
TEAM Atlassian Corp. Class A	0.04%	99,463	$20.2M	Reduce -8.1%
EXEL Exelixis Inc.	0.04%	457,465	$20.2M	Add +9.2%
HOOD Robinhood Markets Inc. Class A	0.04%	213,954	$20.0M	Reduce -29.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	245,748	$19.9M	Add +41.3%
TSCO Tractor Supply Company	0.04%	375,349	$19.8M	Add +22.8%
SBAC SBA Communications Corp.	0.04%	83,997	$19.7M	Add +50.6%
DHI D.R. Horton Inc.	0.04%	152,516	$19.7M	Reduce -6.2%
JBL Jabil Inc.	0.04%	89,912	$19.6M	Add +41.9%
MKC McCormick & Co.-Non VTG SHRS	0.04%	258,545	$19.6M	Add +10.0%
HUM Humana Inc.	0.04%	79,095	$19.3M	Add +22.6%
HR Healthcare Realty Trust Inc.	0.04%	1,216,732	$19.3M	Reduce -7.7%
FICO Fair Isaac Corp.	0.03%	10,514	$19.2M	Reduce -6.7%
FIX Comfort Systems USA Inc.	0.03%	35,645	$19.1M	Reduce -12.2%
XEL Xcel Energy Inc.	0.03%	278,859	$19.0M	Reduce -6.4%
OUT Outfront Media Inc.	0.03%	1,152,233	$18.8M	Add +31.2%
BIIB Biogen Inc.	0.03%	149,128	$18.7M	Reduce -5.3%
AVY Avery Dennison Corp.	0.03%	106,607	$18.7M	Reduce -3.7%
AFG American Financial Group Inc.	0.03%	147,835	$18.7M	Add +4.8%
HEI Heico Corp.	0.03%	56,562	$18.6M	Reduce -16.4%
HOLX Hologic Inc.	0.03%	284,181	$18.5M	Reduce -36.7%
MTD Mettler-Toledo International	0.03%	15,712	$18.5M	Reduce -4.2%
CFG Citizens Financial Group	0.03%	411,594	$18.4M	Add +33.8%
CDW CDW Corp.	0.03%	103,016	$18.4M	Add +12.6%
MAA Mid-America Apartment Comm	0.03%	124,257	$18.4M	Add +4.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	190,252	$18.4M	Reduce -0.5%
PNR Pentair PLC	0.03%	178,381	$18.3M	Add +11.0%
WBD Warner Bros Discovery Inc.	0.03%	1,572,301	$18.0M	Add +1.0%
POOL Pool Corp.	0.03%	61,696	$18.0M	Add +224.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	243,208	$17.9M	Reduce -1.9%
CW Curtiss-Wright Corp.	0.03%	35,913	$17.5M	Reduce -8.8%
NUE Nucor Corp.	0.03%	135,065	$17.5M	Add +11.7%
DG Dollar General Corp.	0.03%	151,076	$17.3M	Add +4.2%
R Ryder System Inc.	0.03%	108,030	$17.2M	Add +0.7%
SANM Sanmina Corp.	0.03%	175,559	$17.2M	Add +1.4%
RF Regions Financial Corp.	0.03%	718,703	$16.9M	Add +0.6%
FSS Federal Signal Corp.	0.03%	158,744	$16.9M	Add +12.2%
HST Host Hotels & Resorts Inc.	0.03%	1,093,625	$16.8M	Reduce -15.7%
NRG NRG Energy Inc.	0.03%	104,568	$16.8M	Reduce -33.2%
CVLT Commvault Systems Inc.	0.03%	96,099	$16.8M	Reduce -1.8%
NOC Northrop Grumman Corp.	0.03%	33,504	$16.8M	Reduce -1.4%
NDSN Nordson Corp.	0.03%	77,813	$16.7M	Add +2.6%
MAS Masco Corp.	0.03%	258,473	$16.6M	Add +2.4%
TW Tradeweb Markets Inc. Class A	0.03%	113,415	$16.6M	Reduce -10.9%
CRDO Credo Technology Group Holdi	0.03%	178,733	$16.5M	Add +781.6%
RGA Reinsurance Group of America	0.03%	83,275	$16.5M	Reduce -0.6%
BRX Brixmor Property Group Inc.	0.03%	633,040	$16.5M	Reduce -1.2%
FANG Diamondback Energy Inc.	0.03%	119,287	$16.4M	Add +38.0%
ELS Equity Lifestyle Properties	0.03%	265,021	$16.3M	Add +34.1%
NTNX Nutanix Inc. Class A	0.03%	213,741	$16.3M	Add +26.8%
HSY The Hershey Co.	0.03%	98,236	$16.3M	Reduce -21.9%
RJF Raymond James Financial Inc.	0.03%	105,583	$16.2M	Reduce -13.7%
MTG Mgic Investment Corp.	0.03%	578,926	$16.1M	Add +23.0%
ILMN Illumina Inc.	0.03%	167,869	$16.0M	Reduce -23.8%
CDE Coeur Mining Inc.	0.03%	1,806,790	$16.0M	Add +2.4%
MOH Molina Healthcare Inc.	0.03%	53,580	$16.0M	Reduce -25.1%
IBKR Interactive Brokers Gro Class A	0.03%	286,470	$15.9M	Add +13.3%
HASI Ha Sustainable Infrastructur	0.03%	589,009	$15.8M	Reduce -9.6%
PHM Pultegroup Inc.	0.03%	149,905	$15.8M	Reduce -3.1%
CNO Cno Financial Group Inc.	0.03%	408,691	$15.8M	Add +13.2%
IMO Imperial Oil Ltd.	0.03%	198,790	$15.8M	Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	80,718	$15.7M	Add +1.1%
GLW Corning Inc.	0.03%	297,005	$15.6M	Reduce -17.5%
FTI Technipfmc PLC	0.03%	452,383	$15.6M	Reduce -7.2%
CLX Clorox Company	0.03%	128,924	$15.5M	Reduce -3.3%
D Dominion Energy Inc.	0.03%	273,655	$15.5M	Add +0.1%
AHR American Healthcare REIT Inc.	0.03%	420,977	$15.5M	Reduce -4.7%
NVR NVR Inc.	0.03%	2,062	$15.2M	Reduce -12.9%
BRO Brown & Brown Inc.	0.03%	137,270	$15.2M	Add +3.1%
SBRA Sabra Health Care REIT Inc.	0.03%	822,343	$15.2M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.03%	69,560	$15.2M	Add +9.6%
BAX Baxter International Inc.	0.03%	500,542	$15.2M	Reduce -5.9%
WY Weyerhaeuser Co.	0.03%	589,481	$15.1M	Add +9.6%
EQT Eqt Corp.	0.03%	257,297	$15.0M	Add +33.7%
GTES Gates Industrial Corp. UK Ltd.	0.03%	646,537	$14.9M	Add +0.2%
GPN Global Payments Inc.	0.03%	185,866	$14.9M	Reduce -8.7%
ZM Zoom Communications Inc.	0.03%	190,287	$14.8M	Reduce -24.3%
MGNI Magnite Inc.	0.03%	614,317	$14.8M	Add +2.3%
SNA Snap-on Inc.	0.03%	47,462	$14.8M	Reduce -2.4%
RDDT Reddit Inc. Class A	0.03%	97,861	$14.7M	Reduce -19.3%
DD Dupont DE Nemours Inc.	0.03%	214,670	$14.7M	Add +6.9%
STZ Constellation Brands Inc. Class A	0.03%	89,722	$14.6M	Reduce -1.1%
ACM Aecom	0.03%	129,032	$14.6M	Reduce -40.9%
DPZ Domino's Pizza Inc.	0.03%	32,294	$14.6M	Reduce -4.3%
WSM Williams-Sonoma Inc.	0.03%	88,607	$14.5M	Add +6.0%
CCL Carnival Corp.	0.03%	514,219	$14.5M	Reduce -3.4%
SSNC Ss&c Technologies Holdings	0.03%	174,574	$14.5M	Add +0.5%
SMCI Super Micro Computer Inc.	0.03%	293,885	$14.4M	Reduce -1.3%
ADM Archer-Daniels-Midland Co.	0.03%	270,642	$14.3M	Reduce -23.4%
BALL Ball Corp.	0.03%	254,445	$14.3M	Add +4.8%
MLM Martin Marietta Materials	0.03%	25,559	$14.0M	Reduce -1.3%
TDY Teledyne Technologies Inc.	0.03%	27,185	$13.9M	Add +3.4%
CRS Carpenter Technology	0.03%	50,330	$13.9M	Reduce -18.7%
FOXA Fox Corp. Class A	0.03%	248,056	$13.9M	Reduce -10.8%
GPC Genuine Parts Co.	0.03%	114,431	$13.9M	Add +16.2%
TYL Tyler Technologies Inc.	0.03%	23,379	$13.9M	Add +0.9%
DT Dynatrace Inc.	0.03%	250,898	$13.9M	Add +114.3%
RELY Remitly Global Inc.	0.02%	729,159	$13.7M	Reduce -10.4%
REXR Rexford Industrial Realty Inc.	0.02%	383,575	$13.6M	Add +16.2%
QRVO Qorvo Inc.	0.02%	159,884	$13.6M	Add +14.7%
ON On Semiconductor	0.02%	258,531	$13.5M	Reduce -9.4%
GPOR Gulfport Energy Corp.	0.02%	67,006	$13.5M	Reduce -11.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	230,601	$13.4M	Add +11.1%
HEI.A Heico Corp. Class A	0.02%	51,758	$13.4M	Add +10.5%
AIZ Assurant Inc.	0.02%	67,525	$13.3M	Reduce -2.8%
UAL United Airlines Holdings Inc.	0.02%	167,010	$13.3M	Add +11.4%
OMC Omnicom Group	0.02%	184,300	$13.3M	Add +30.0%
EHC Encompass Health Corp.	0.02%	107,422	$13.2M	Reduce -10.6%
K Kellanova	0.02%	165,406	$13.2M	Reduce -11.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	133,837	$13.1M	Add +5.8%
MKL Markel Group Inc.	0.02%	6,549	$13.1M	Add +12.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	91,042	$13.1M	Add +2.0%
FITB Fifth Third Bancorp	0.02%	317,309	$13.1M	Reduce -9.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	101,897	$13.0M	Add +77.8%
CNP Centerpoint Energy Inc.	0.02%	349,617	$12.8M	Add +4.5%
EG Everest Group Ltd.	0.02%	37,660	$12.8M	Add +9.3%
UDR Udr Inc.	0.02%	309,701	$12.6M	Reduce -61.9%
J Jacobs Solutions Inc.	0.02%	96,162	$12.6M	Reduce -3.7%
BMI Badger Meter Inc.	0.02%	51,258	$12.6M	Reduce -21.5%
UTHR United Therapeutics Corp.	0.02%	43,694	$12.6M	Reduce -6.4%
BXP BXP Inc.	0.02%	185,643	$12.5M	Reduce -2.7%
CCK Crown Holdings Inc.	0.02%	121,093	$12.5M	Add +16.4%
WEC WEC Energy Group Inc.	0.02%	119,196	$12.4M	Reduce -0.8%
ALSN Allison Transmission Holding	0.02%	130,666	$12.4M	Add +31.4%
FWONK Liberty Media Corp. Class C	0.02%	117,918	$12.3M	Add +6.7%
UEC Uranium Energy Corp.	0.02%	1,809,150	$12.3M	Add +41.0%
CRUS Cirrus Logic Inc.	0.02%	117,960	$12.3M	Reduce -1.4%
RS Reliance Inc.	0.02%	38,902	$12.2M	Add +12.0%
EQH Equitable Holdings Inc.	0.02%	217,069	$12.2M	Add +16.9%
STE Steris PLC	0.02%	50,605	$12.2M	Reduce -3.7%
CTRA Coterra Energy Inc.	0.02%	472,693	$12.0M	Reduce -13.6%
SWK Stanley Black & Decker Inc.	0.02%	176,104	$11.9M	Add +6.8%
RIVN Rivian Automotive Inc. Class A	0.02%	863,663	$11.9M	Reduce -3.7%
PINS Pinterest Inc. Class A	0.02%	330,515	$11.9M	Add +20.8%
AKAM Akamai Technologies Inc.	0.02%	148,559	$11.8M	Reduce -49.0%
FTAI Ftai Aviation Ltd.	0.02%	102,654	$11.8M	Reduce -12.4%
CUBE Cubesmart	0.02%	276,823	$11.8M	Reduce -12.7%
HALO Halozyme Therapeutics Inc.	0.02%	225,993	$11.8M	Reduce -7.3%
PGRE Paramount Group Inc.	0.02%	1,926,588	$11.8M	Add +34.4%
AVAV Aerovironment Inc.	0.02%	41,199	$11.7M	Add +329.0%
GMED Globus Medical Inc. Class A	0.02%	198,636	$11.7M	Reduce -10.0%
SCI Service Corp. International	0.02%	143,240	$11.7M	Reduce -5.4%
INCY Incyte Corp.	0.02%	170,982	$11.6M	Add +0.9%
COLD Americold Realty Trust Inc.	0.02%	699,552	$11.6M	Reduce -54.5%
INGR Ingredion Inc.	0.02%	85,741	$11.6M	Add +8.1%
LHX L3HARRIS Technologies Inc.	0.02%	46,271	$11.6M	Add +111.9%
LEN Lennar Corp. Class A	0.02%	104,598	$11.6M	Add +26.1%
LYB Lyondellbasell Indu Class A	0.02%	197,777	$11.4M	Reduce -1.1%
ARE Alexandria Real Estate Equit	0.02%	157,394	$11.4M	Add +65.7%
BG Bunge Global SA	0.02%	142,048	$11.4M	Add +13.0%
OKTA Okta Inc.	0.02%	113,836	$11.4M	Reduce -29.4%
CUZ Cousins Properties Inc.	0.02%	377,842	$11.3M	Add +0.5%
KIM Kimco Realty Corp.	0.02%	538,539	$11.3M	Add +7.4%
FLEX Flex Ltd.	0.02%	226,704	$11.3M	Reduce -7.5%
GLPI Gaming and Leisure Propertie	0.02%	242,283	$11.3M	Add +1.8%
RVTY Revvity Inc.	0.02%	115,822	$11.2M	Reduce -17.0%
CSL Carlisle Cos Inc.	0.02%	29,943	$11.2M	Reduce -1.0%
OHI Omega Healthcare Investors	0.02%	300,348	$11.0M	Reduce -10.1%
IP International Paper Co.	0.02%	233,883	$11.0M	Add +1.0%
THC Tenet Healthcare Corp.	0.02%	62,153	$10.9M	Add +12.9%
PFG Principal Financial Group	0.02%	137,623	$10.9M	Add +28.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	119,545	$10.9M	Reduce -4.1%
TSN Tyson Foods Inc. Class A	0.02%	194,649	$10.9M	Add +64.5%
CAG Conagra Brands Inc.	0.02%	531,855	$10.9M	Reduce -12.3%
COO The Cooper Cos Inc.	0.02%	152,627	$10.9M	Reduce -6.2%
GEN Gen Digital Inc.	0.02%	368,864	$10.8M	Reduce -8.5%
JXN Jackson Financial Inc. Class A	0.02%	119,342	$10.6M	Reduce -20.0%
ADT Adt Inc.	0.02%	1,236,727	$10.5M	Add +27.3%
TWLO Twilio Inc. Class A	0.02%	84,175	$10.5M	Add +10.7%
DOX Amdocs Ltd.	0.02%	114,540	$10.5M	Add +22.9%
TXRH Texas Roadhouse Inc.	0.02%	55,660	$10.4M	Reduce -37.4%
GSK GSK PLC-Spon ADR	0.02%	271,580	$10.4M	Reduce -33.1%
MLI Mueller Industries Inc.	0.02%	131,038	$10.4M	Add +48.9%
SF Stifel Financial Corp.	0.02%	100,177	$10.4M	Reduce -1.6%
STLD Steel Dynamics Inc.	0.02%	80,918	$10.4M	Reduce -6.8%
SWKS Skyworks Solutions Inc.	0.02%	138,792	$10.3M	Reduce -35.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	33,424	$10.3M	Reduce -4.9%
CACC Credit Acceptance Corp.	0.02%	20,175	$10.3M	Reduce -19.9%
LYV Live Nation Entertainment Inc.	0.02%	67,698	$10.2M	Add +22.9%
PTC PTC Inc.	0.02%	59,251	$10.2M	Reduce -1.9%
PRGS Progress Software Corp.	0.02%	159,650	$10.2M	Reduce -44.5%
GH Guardant Health Inc.	0.02%	195,186	$10.2M	Add +25.0%
DTE DTE Energy Company	0.02%	76,520	$10.1M	Reduce -4.2%
WPC WP Carey Inc.	0.02%	162,207	$10.1M	Add +13.2%
MOS The Mosaic Co.	0.02%	277,218	$10.1M	Add +10.2%
ARES Ares Management Corp. Class A	0.02%	58,341	$10.1M	Add +9.5%
OLLI Ollie's Bargain Outlet Holdi	0.02%	76,648	$10.1M	Add +186.3%
TCX Tucows Inc. Class A	0.02%	510,989	$10.1M	No change
COHR Coherent Corp.	0.02%	112,506	$10.0M	Add +24.8%
CR Crane Co.	0.02%	52,828	$10.0M	Reduce -1.6%
IRT Independence Realty Trust Inc.	0.02%	566,622	$10.0M	Reduce -2.9%
WST West Pharmaceutical Services	0.02%	45,768	$10.0M	Add +2.0%
RUSHA Rush Enterprises Inc. Class A	0.02%	193,448	$10.0M	Reduce -1.5%
WDC Western Digital Corp.	0.02%	154,566	$9.9M	Reduce -19.6%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	341,705	$9.8M	Reduce -0.3%
LKQ LKQ Corp.	0.02%	264,665	$9.8M	Reduce -11.4%
SITE Siteone Landscape Supply Inc.	0.02%	80,919	$9.8M	Add +1.4%
LII Lennox International Inc.	0.02%	17,041	$9.8M	Reduce -17.8%
KTOS Kratos Defense & Security	0.02%	208,382	$9.7M	Add +35.6%
ROAD Construction Partners Inc. Class A	0.02%	90,671	$9.6M	Add +41.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	175,973	$9.6M	Reduce -11.0%
RHP Ryman Hospitality Properties	0.02%	96,471	$9.5M	Reduce -31.2%
CTRE Caretrust REIT Inc.	0.02%	306,495	$9.4M	Add +34.0%
LDOS Leidos Holdings Inc.	0.02%	59,340	$9.4M	Reduce -10.2%
MTSI Macom Technology Solutions H	0.02%	65,210	$9.3M	Add +99.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	170,175	$9.3M	Add +0.0%
GPI Group 1 Automotive Inc.	0.02%	21,358	$9.3M	Add +1.6%
FHI Federated Hermes Inc.	0.02%	209,583	$9.3M	Add +11.7%
ALAB Astera Labs Inc.	0.02%	102,713	$9.3M	Add +560.8%
BBIO Bridgebio Pharma Inc.	0.02%	214,744	$9.3M	Add +30.9%
ASB Associated Banc-Corp.	0.02%	378,880	$9.2M	Add +4.2%
KRMN Karman Holdings Inc.	0.02%	183,241	$9.2M	Add +144.5%
AIT Applied Industrial Tech Inc.	0.02%	39,586	$9.2M	Reduce -20.6%
DVN Devon Energy Corp.	0.02%	287,739	$9.2M	Add +21.7%
RAL Ralliant Corp.	0.02%	188,490	$9.1M	Add +3.6%
LTH Life Time Group Holdings Inc.	0.02%	298,969	$9.1M	Add +17.8%
FHN First Horizon Corp.	0.02%	427,276	$9.1M	Reduce -0.1%
HAS Hasbro Inc.	0.02%	122,649	$9.1M	Reduce -16.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	93,986	$9.0M	Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	154,874	$8.9M	Reduce -3.2%
GEF Greif Inc. Class A	0.02%	136,502	$8.9M	Add +13.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	81,719	$8.8M	Reduce -26.4%
LOPE Grand Canyon Education Inc.	0.02%	46,555	$8.8M	Reduce -26.6%
PDM Piedmont Realty Trust Inc.	0.02%	1,201,555	$8.8M	Add +710.2%
INSM Insmed Inc.	0.02%	86,393	$8.7M	Reduce -33.1%
AR Antero Resources Corp.	0.02%	214,165	$8.6M	Add +15.7%
MDB Mongodb Inc.	0.02%	40,777	$8.6M	Reduce -25.8%
PLMR Palomar Holdings Inc.	0.02%	55,352	$8.5M	Reduce -20.0%
AMG Affiliated Managers Group	0.02%	43,243	$8.5M	Add +0.0%
KRG Kite Realty Group Trust	0.02%	374,671	$8.5M	Add +50.3%
STRL Sterling Infrastructure Inc.	0.02%	36,766	$8.5M	Add +720.1%
LPLA LPL Financial Holdings Inc.	0.02%	22,619	$8.5M	Add +2.8%
ESE Esco Technologies Inc.	0.02%	44,167	$8.5M	Add +23.6%
BURL Burlington Stores Inc.	0.02%	36,416	$8.5M	Add +5.9%
MTDR Matador Resources Co.	0.02%	177,397	$8.5M	Add +9.1%
DOW Dow Inc.	0.02%	314,856	$8.3M	Reduce -0.7%
TAP Molson Coors Beverage Co. Class B	0.02%	173,231	$8.3M	Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	112,539	$8.3M	Reduce -9.0%
TMDX Transmedics Group Inc.	0.01%	61,577	$8.3M	Reduce -6.1%
WTRG Essential Utilities Inc.	0.01%	221,852	$8.2M	Add +3.2%
EMN Eastman Chemical Co.	0.01%	110,269	$8.2M	Reduce -19.8%
CWST Casella Waste Systems Inc. Class A	0.01%	71,210	$8.2M	Add +19.1%
BROS Dutch Bros Inc. Class A	0.01%	120,039	$8.2M	Add +3.0%
OXY Occidental Petroleum Corp.	0.01%	193,858	$8.1M	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	76,571	$8.1M	Reduce -12.8%
GD General Dynamics Corp.	0.01%	27,812	$8.1M	Reduce -18.4%
SKWD Skyward Specialty Insurance	0.01%	139,361	$8.1M	Add +14.5%
NI Nisource Inc.	0.01%	198,641	$8.0M	Add +0.9%
EXAS Exact Sciences Corp.	0.01%	149,786	$8.0M	Reduce -6.6%
SNV Synovus Financial Corp.	0.01%	153,474	$7.9M	Add +15.4%
UGI Ugi Corp.	0.01%	218,016	$7.9M	Reduce -5.5%
UPST Upstart Holdings Inc.	0.01%	122,681	$7.9M	Reduce -16.6%
HRL Hormel Foods Corp.	0.01%	260,707	$7.9M	Add +16.4%
AGCO Agco Corp.	0.01%	76,409	$7.9M	Reduce -16.2%
RPM RPM International Inc.	0.01%	71,628	$7.9M	Add +6.2%
JNPR Juniper Networks Inc.	0.01%	196,776	$7.9M	Reduce -29.1%
IDA Idacorp Inc.	0.01%	67,899	$7.8M	Add +2.2%
UHS Universal Health Services-B	0.01%	43,259	$7.8M	Reduce -9.2%
ABM Abm Industries Inc.	0.01%	165,964	$7.8M	Add +5.7%
SITM Sitime Corp.	0.01%	36,591	$7.8M	Add +251.7%
ITRI Itron Inc.	0.01%	59,013	$7.8M	Reduce -20.1%
MEDP Medpace Holdings Inc.	0.01%	24,687	$7.7M	Reduce -10.3%
AEE Ameren Corporation	0.01%	80,434	$7.7M	Add +2.1%
GLOB Globant SA	0.01%	85,024	$7.7M	Reduce -5.6%
BCC Boise Cascade Co.	0.01%	88,793	$7.7M	Add +12.4%
ORA Ormat Technologies Inc.	0.01%	92,033	$7.7M	Reduce -11.4%
FR First Industrial Realty TR	0.01%	160,140	$7.7M	Add +24.5%
LRN Stride Inc.	0.01%	53,061	$7.7M	Reduce -12.0%
AOS Smith (a.o.) Corp.	0.01%	116,713	$7.7M	Reduce -1.5%
VRNT Verint Systems Inc.	0.01%	387,809	$7.6M	Add +8.1%
HWC Hancock Whitney Corp.	0.01%	132,345	$7.6M	No change
VNO Vornado Realty Trust	0.01%	198,136	$7.6M	Reduce -42.9%
WCC Wesco International Inc.	0.01%	40,860	$7.6M	Reduce -8.0%
NXST Nexstar Media Group Inc.	0.01%	43,457	$7.5M	Add +4.6%
TER Teradyne Inc.	0.01%	83,472	$7.5M	Add +2.6%
RL Ralph Lauren Corp.	0.01%	27,287	$7.5M	Add +2.0%
ACI Albertsons Cos Inc. Class A	0.01%	347,106	$7.5M	Reduce -1.8%
DECK Deckers Outdoor Corp.	0.01%	72,239	$7.4M	Reduce -26.3%
OGN Organon & Co.	0.01%	765,496	$7.4M	Reduce -1.3%
CLH Clean Harbors Inc.	0.01%	31,989	$7.4M	Add +24.2%
COLB Columbia Banking System Inc.	0.01%	315,490	$7.4M	Reduce -2.0%
TRU Transunion	0.01%	83,802	$7.4M	Add +8.4%
CHEF The Chefs' Warehouse Inc.	0.01%	115,251	$7.4M	Add +46.0%
LNTH Lantheus Holdings Inc.	0.01%	89,159	$7.3M	Reduce -11.8%
NBIX Neurocrine Biosciences Inc.	0.01%	58,018	$7.3M	Reduce -13.0%
GTLS Chart Industries Inc.	0.01%	44,229	$7.3M	Reduce -38.3%
OSK Oshkosh Corp.	0.01%	63,886	$7.3M	Add +2.2%
BWA Borgwarner Inc.	0.01%	215,789	$7.2M	Reduce -37.5%
CALM Cal-Maine Foods Inc.	0.01%	71,793	$7.2M	Add +109.4%
CAVA Cava Group Inc.	0.01%	84,401	$7.1M	Add +17.9%
ENSG The Ensign Group Inc.	0.01%	45,962	$7.1M	Add +33.4%
DLTR Dollar Tree Inc.	0.01%	71,531	$7.1M	Reduce -44.9%
SHAK Shake Shack Inc. Class A	0.01%	50,103	$7.0M	Reduce -13.6%
SNAP Snap Inc. Class A	0.01%	807,551	$7.0M	Add +15.4%
AYI Acuity Inc.	0.01%	23,388	$7.0M	Reduce -6.1%
EXLS Exlservice Holdings Inc.	0.01%	159,202	$7.0M	Reduce -27.3%
WTFC Wintrust Financial Corp.	0.01%	56,041	$6.9M	Add +0.4%
TGTX TG Therapeutics Inc.	0.01%	192,323	$6.9M	Reduce -3.4%
NWSA News Corp. Class A	0.01%	230,694	$6.9M	Add +10.8%
BPOP Popular Inc.	0.01%	62,110	$6.8M	Reduce -0.9%
VBTX Veritex Holdings Inc.	0.01%	260,559	$6.8M	Add +2.5%
GGG Graco Inc.	0.01%	79,006	$6.8M	Add +6.3%
HIW Highwoods Properties Inc.	0.01%	217,954	$6.8M	Add +0.6%
RKLB Rocket Lab Corp.	0.01%	186,810	$6.7M	Add +357.1%
PFGC Performance Food Group Co.	0.01%	76,231	$6.7M	Add +0.7%
JLL Jones Lang Lasalle Inc.	0.01%	26,030	$6.7M	Reduce -21.0%
U Unity Software Inc.	0.01%	274,954	$6.7M	Reduce -6.1%
LNC Lincoln National Corp.	0.01%	191,933	$6.6M	Add +95.6%
CPT Camden Property Trust	0.01%	58,870	$6.6M	Reduce -30.4%
ATRC Atricure Inc.	0.01%	201,214	$6.6M	Add +121.9%
KEY Keycorp	0.01%	377,647	$6.6M	Reduce -4.0%
DINO HF Sinclair Corp.	0.01%	159,969	$6.6M	Reduce -0.8%
DVA Davita Inc.	0.01%	45,984	$6.6M	Reduce -11.8%
KNF Knife River Corp.	0.01%	80,126	$6.5M	Reduce -42.4%
OPCH Option Care Health Inc.	0.01%	200,909	$6.5M	Add +5.8%
OC Owens Corning	0.01%	47,283	$6.5M	Reduce -32.9%
IDCC Interdigital Inc.	0.01%	28,916	$6.5M	Add +484.2%
PCTY Paylocity Holding Corp.	0.01%	35,625	$6.5M	Add +3.0%
COUR Coursera Inc.	0.01%	735,230	$6.4M	Add +39.5%
GXO Gxo Logistics Inc.	0.01%	132,123	$6.4M	Add +23.2%
LVS Las Vegas Sands Corp.	0.01%	147,618	$6.4M	Add +13.8%
GL Globe Life Inc.	0.01%	51,570	$6.4M	Reduce -23.5%
SOFI Sofi Technologies Inc.	0.01%	351,268	$6.4M	Add +3.7%
SNX TD Synnex Corp.	0.01%	46,987	$6.4M	Add +1.2%
BF.B Brown-Forman Corp. Class B	0.01%	236,632	$6.4M	Add +34.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	64,243	$6.4M	Reduce -1.1%
COOP Mr Cooper Group Inc.	0.01%	42,525	$6.3M	Reduce -25.5%
DRS Leonardo DRS Inc.	0.01%	135,315	$6.3M	Add +71.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	149,033	$6.3M	Add +29.4%
UMBF Umb Financial Corp.	0.01%	59,709	$6.3M	Add +3.4%
KNSL Kinsale Capital Group Inc.	0.01%	12,953	$6.3M	Reduce -6.2%
YELP Yelp Inc.	0.01%	182,329	$6.2M	Add +4.2%
NLY Annaly Capital Management Inc.	0.01%	330,971	$6.2M	Add +16.0%
CBT Cabot Corp.	0.01%	82,861	$6.2M	Add +16.4%
NFG National Fuel Gas Co.	0.01%	73,209	$6.2M	Reduce -30.4%
GT Goodyear Tire & Rubber Co.	0.01%	596,749	$6.2M	Add +1.3%
PAY Paymentus Holdings Inc. Class A	0.01%	188,696	$6.2M	Add +19.7%
FNF Fidelity National Financial	0.01%	110,208	$6.2M	Add +57.0%
EXP Eagle Materials Inc.	0.01%	30,452	$6.2M	Add +8.0%
GWRE Guidewire Software Inc.	0.01%	26,116	$6.1M	Reduce -13.3%
LITE Lumentum Holdings Inc.	0.01%	64,664	$6.1M	Add +1135.5%
UPBD Upbound Group Inc.	0.01%	244,409	$6.1M	Add +0.2%
GKOS Glaukos Corp.	0.01%	59,263	$6.1M	Reduce -33.6%
TOL Toll Brothers Inc.	0.01%	53,566	$6.1M	Reduce -11.1%
PTCT PTC Therapeutics Inc.	0.01%	124,340	$6.1M	Reduce -14.1%
IPG Interpublic Group of Cos Inc.	0.01%	247,320	$6.1M	Reduce -23.4%
LECO Lincoln Electric Holdings	0.01%	29,116	$6.0M	Add +15.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	95,517	$6.0M	Add +2.6%
ARW Arrow Electronics Inc.	0.01%	47,278	$6.0M	Reduce -1.2%
CSGS CSG Systems Intl Inc.	0.01%	91,821	$6.0M	Add +29.6%
IONQ Ionq Inc.	0.01%	138,681	$6.0M	Add +49.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	149,839	$5.9M	Add +4.2%
KBH KB Home	0.01%	111,309	$5.9M	Reduce -23.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	32,648	$5.9M	Add +0.9%
BLDR Builders Firstsource Inc.	0.01%	50,369	$5.9M	Reduce -1.9%
RBRK Rubrik Inc. Class A	0.01%	65,360	$5.9M	Add +365.3%
MAT Mattel Inc.	0.01%	296,565	$5.8M	Reduce -9.9%
SVV Savers Value Village Inc.	0.01%	571,961	$5.8M	Add +54.2%
VCTR Victory Capital Holding - A	0.01%	91,603	$5.8M	Add +1.8%
MIDD Middleby Corp.	0.01%	40,443	$5.8M	Add +7.9%
SMTC Semtech Corp.	0.01%	128,925	$5.8M	Add +19.6%
AVT Avnet Inc.	0.01%	109,300	$5.8M	Reduce -0.7%
G Genpact Ltd.	0.01%	131,637	$5.8M	Reduce -5.9%
OFG Ofg Bancorp	0.01%	135,074	$5.8M	Reduce -0.3%
ALB Albemarle Corp.	0.01%	91,951	$5.8M	Reduce -10.1%
ENPH Enphase Energy Inc.	0.01%	144,549	$5.7M	Reduce -20.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	254,472	$5.7M	Add +11.3%
TTMI TTM Technologies	0.01%	140,077	$5.7M	Reduce -0.7%
ATKR Atkore Inc.	0.01%	80,773	$5.7M	Reduce -2.9%
AXS Axis Capital Holdings Ltd.	0.01%	54,364	$5.6M	Reduce -18.6%
GFF Griffon Corp.	0.01%	77,727	$5.6M	Add +0.6%
BOOT Boot Barn Holdings Inc.	0.01%	36,992	$5.6M	Add +43.1%
PEGA Pegasystems Inc.	0.01%	103,864	$5.6M	Add +179.5%
TKO Tko Group Holdings Inc.	0.01%	30,793	$5.6M	Add +4.6%
BFAM Bright Horizons Family Solut	0.01%	45,167	$5.6M	Add +17.8%
MOD Modine Manufacturing Co.	0.01%	56,505	$5.6M	Add +59.4%
TPH Tri Pointe Homes Inc.	0.01%	173,590	$5.5M	Reduce -4.4%
GPK Graphic Packaging Holding Co.	0.01%	262,911	$5.5M	Add +12.7%
ELAN Elanco Animal Health Inc.	0.01%	387,216	$5.5M	Reduce -28.7%
CORZ Core Scientific Inc.	0.01%	323,673	$5.5M	Add +2953.5%
HCI Hci Group Inc.	0.01%	36,235	$5.5M	Add +20.2%
BDC Belden Inc.	0.01%	47,605	$5.5M	Add +2.2%
NVST Envista Holdings Corp.	0.01%	282,073	$5.5M	Add +1.1%
APG Api Group Corp.	0.01%	107,925	$5.5M	Add +8.5%
DBD Diebold Nixdorf Inc.	0.01%	98,902	$5.5M	Reduce -35.6%
OVV Ovintiv Inc.	0.01%	143,891	$5.5M	Add +14.6%
ESAB Esab Corp.	0.01%	45,346	$5.5M	Reduce -20.1%
POR Portland General Electric Co.	0.01%	134,536	$5.5M	Reduce -11.8%
APGE Apogee Therapeutics Inc.	0.01%	125,829	$5.5M	Reduce -1.1%
RBC RBC Bearings Inc.	0.01%	14,192	$5.5M	Add +6.6%
ROKU Roku Inc.	0.01%	61,799	$5.4M	Reduce -27.8%
FCNCA First Citizens Bcshs Class A	0.01%	2,773	$5.4M	Add +11.6%
AXSM Axsome Therapeutics Inc.	0.01%	51,968	$5.4M	Add +3.7%
NSA National Storage Affiliates	0.01%	169,280	$5.4M	Add +204.6%
BRBR Bellring Brands Inc.	0.01%	93,057	$5.4M	Reduce -53.9%
TMHC Taylor Morrison Home Corp.	0.01%	87,672	$5.4M	Add +12.3%
SEIC Sei Investments Company	0.01%	59,530	$5.3M	Reduce -31.5%
CROX Crocs Inc.	0.01%	52,724	$5.3M	Add +6.2%
MANH Manhattan Associates Inc.	0.01%	27,028	$5.3M	Reduce -33.2%
TPL Texas Pacific Land Corp.	0.01%	5,050	$5.3M	Reduce -3.5%
CORT Corcept Therapeutics Inc.	0.01%	72,601	$5.3M	Add +291.6%
BPMC Blueprint Medicines Corp.	0.01%	41,571	$5.3M	Reduce -51.0%
HRMY Harmony Biosciences Holdings	0.01%	168,543	$5.3M	Add +9.9%
UNM Unum Group	0.01%	65,936	$5.3M	Reduce -23.1%
ATR Aptargroup Inc.	0.01%	33,929	$5.3M	Add +4.1%
PSMT Pricesmart Inc.	0.01%	50,505	$5.3M	Reduce -35.2%
EFSC Enterprise Financial Service	0.01%	96,258	$5.3M	Add +8.4%
TGNA Tegna Inc.	0.01%	316,285	$5.3M	Reduce -27.4%
FLS Flowserve Corp.	0.01%	100,058	$5.2M	Reduce -58.6%
TTEK Tetra Tech Inc.	0.01%	145,421	$5.2M	Add +10.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	96,040	$5.2M	Reduce -0.3%
SLM SLM Corp.	0.01%	159,175	$5.2M	Reduce -11.5%
OSIS Osi Systems Inc.	0.01%	23,083	$5.2M	Add +104.3%
THO Thor Industries Inc.	0.01%	58,358	$5.2M	Add +40.4%
MIR Mirion Technologies Inc.	0.01%	240,549	$5.2M	Add +894.5%
PPL PPL Corp.	0.01%	152,751	$5.2M	Reduce -11.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	93,689	$5.2M	Reduce -42.1%
RDN Radian Group Inc.	0.01%	142,950	$5.1M	Add +0.1%
TPG TPG Inc.	0.01%	97,881	$5.1M	Add +48.4%
ENR Energizer Holdings Inc.	0.01%	254,646	$5.1M	Add +65.5%
AVTR Avantor Inc.	0.01%	380,295	$5.1M	Add +4.6%
LAUR Laureate Education Inc.	0.01%	218,181	$5.1M	Add +41.1%
ITT Itt Inc.	0.01%	32,494	$5.1M	Add +4.0%
AMKR Amkor Technology Inc.	0.01%	242,332	$5.1M	Reduce -13.8%
TNL Travel + Leisure Co.	0.01%	98,474	$5.1M	Add +7.9%
FBP First Bancorp Puerto Rico	0.01%	243,965	$5.1M	Reduce -11.1%
PLNT Planet Fitness Inc. Class A	0.01%	46,549	$5.1M	Add +16.1%
VNOM Viper Energy Inc.	0.01%	132,620	$5.1M	Add +18.6%
JBTM JBT Marel Corp.	0.01%	41,928	$5.0M	Reduce -22.9%
ACIW Aci Worldwide Inc.	0.01%	109,668	$5.0M	Reduce -2.8%
VRNS Varonis Systems Inc.	0.01%	99,157	$5.0M	Add +30.1%
PRDO Perdoceo Education Corp.	0.01%	153,211	$5.0M	Reduce -1.1%
GBX Greenbrier Companies Inc.	0.01%	108,141	$5.0M	Reduce -2.8%
DBX Dropbox Inc. Class A	0.01%	172,785	$4.9M	Reduce -27.9%
CPB The Campbell's Company	0.01%	160,566	$4.9M	Reduce -32.8%
CRBG Corebridge Financial Inc.	0.01%	137,578	$4.9M	Reduce -23.6%
PACS Pacs Group Inc.	0.01%	377,064	$4.9M	No change
NEU Newmarket Corp.	0.01%	6,982	$4.8M	Add +269.4%
BAH Booz Allen Hamilton Holdings	0.01%	46,143	$4.8M	Reduce -27.3%
FE Firstenergy Corp.	0.01%	119,270	$4.8M	Add +11.7%
MTZ Mastec Inc.	0.01%	28,036	$4.8M	Reduce -3.8%
ASO Academy Sports & Outdoors Inc.	0.01%	105,848	$4.7M	Add +10.3%
ABCB Ameris Bancorp	0.01%	73,293	$4.7M	No change
FSK FS KKR Capital Corp.	0.01%	228,377	$4.7M	Add +35.0%
ALV Autoliv Inc.	0.01%	41,933	$4.7M	Add +1.1%
KYMR Kymera Therapeutics Inc.	0.01%	107,438	$4.7M	Add +26.3%
CFR Cullen/Frost Bankers Inc.	0.01%	36,378	$4.7M	Reduce -62.6%
RITM Rithm Capital Corp.	0.01%	413,598	$4.7M	Reduce -0.9%
IVZ Invesco Ltd.	0.01%	295,702	$4.7M	Add +5.8%
SEI Solaris Energy Infrastructur	0.01%	162,966	$4.6M	Add +11.0%
ONB Old National Bancorp	0.01%	215,569	$4.6M	Add +2.8%
HSIC Henry Schein Inc.	0.01%	62,701	$4.6M	Add +1.0%
ENVA Enova International Inc.	0.01%	40,888	$4.6M	Add +1.7%
TDOC Teladoc Health Inc.	0.01%	523,030	$4.6M	Add +45.5%
EVR Evercore Inc. Class A	0.01%	16,863	$4.6M	Reduce -43.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	144,372	$4.6M	Add +220.1%
DNOW Dnow Inc.	0.01%	304,811	$4.5M	Add +39.3%
TXT Textron Inc.	0.01%	55,989	$4.5M	Reduce -17.2%
LOAR Loar Holdings Inc.	0.01%	52,131	$4.5M	Add +28.9%
SPSC SPS Commerce Inc.	0.01%	32,939	$4.5M	Add +15.1%
KLG WK Kellogg Co.	0.01%	281,134	$4.5M	Reduce -28.4%
ADMA Adma Biologics Inc.	0.01%	245,251	$4.5M	Reduce -3.9%
TKR Timken Co.	0.01%	61,262	$4.4M	Add +1.3%
ATMU Atmus Filtration Technologie	0.01%	121,340	$4.4M	Add +1.7%
Z Zillow Group Inc. Class C	0.01%	62,970	$4.4M	Reduce -16.3%
GAP The Gap Inc.	0.01%	202,219	$4.4M	Add +46.4%
SPXC SPX Technologies Inc.	0.01%	26,248	$4.4M	Add +526.4%
URBN Urban Outfitters Inc.	0.01%	60,564	$4.4M	Add +6.5%
DKS Dick's Sporting Goods Inc.	0.01%	21,954	$4.3M	Reduce -6.9%
VOYA Voya Financial Inc.	0.01%	61,119	$4.3M	Add +3.5%
BLD Topbuild Corp.	0.01%	13,400	$4.3M	Add +1.6%
EWBC East West Bancorp Inc.	0.01%	42,918	$4.3M	Add +7.8%
EIG Employers Holdings Inc.	0.01%	91,500	$4.3M	No change
DXC DXC Technology Co.	0.01%	282,304	$4.3M	Add +8.2%
CWAN Clearwater Analytics HDS-A	0.01%	196,634	$4.3M	Reduce -47.1%
CATY Cathay General Bancorp	0.01%	94,426	$4.3M	Reduce -3.2%
FBIN Fortune Brands Innovations I	0.01%	82,916	$4.3M	Reduce -30.6%
PREMIER INC-CLASS A	0.01%	194,373	$4.3M	Reduce -4.0%
VNT Vontier Corp.	0.01%	115,147	$4.2M	Add +22.7%
FULT Fulton Financial Corp.	0.01%	234,874	$4.2M	Reduce -3.6%
OGS One Gas Inc.	0.01%	58,793	$4.2M	Reduce -46.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	64,611	$4.2M	Add +14.0%
AGO Assured Guaranty Ltd.	0.01%	48,397	$4.2M	Reduce -30.0%
PVH PVH Corp.	0.01%	61,362	$4.2M	Reduce -3.9%
RLJ RLJ Lodging Trust	0.01%	576,567	$4.2M	Add +58.1%
NVEC Nve Corp.	0.01%	56,911	$4.2M	Reduce -7.2%
CG The Carlyle Group Inc.	0.01%	80,834	$4.2M	Reduce -43.3%
UPWK Upwork Inc.	0.01%	307,751	$4.1M	Add +63.1%
PIPR Piper Sandler Cos	0.01%	14,779	$4.1M	Add +6.3%
SDGR Schrodinger Inc.	0.01%	204,000	$4.1M	No change
NOV Nov Inc.	0.01%	330,170	$4.1M	Reduce -8.8%
H Hyatt Hotels Corp. Class A	0.01%	29,387	$4.1M	Add +144.2%
KMX Carmax Inc.	0.01%	60,913	$4.1M	Reduce -35.9%
CSV Carriage Services Inc.	0.01%	89,477	$4.1M	No change
AORT Artivion Inc.	0.01%	131,503	$4.1M	Add +2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	43,555	$4.1M	Add +21.7%
PNFP Pinnacle Financial Partners	0.01%	36,910	$4.1M	Add +7.0%
AAT American Assets Trust Inc.	0.01%	206,222	$4.1M	Add +8.9%
PBH Prestige Consumer Healthcare	0.01%	50,891	$4.1M	Add +7.6%
ENTG Entegris Inc.	0.01%	50,217	$4.1M	Reduce -13.6%
TOST Toast Inc. Class A	0.01%	91,208	$4.0M	Add +35.3%
ZION Zions Bancorp NA	0.01%	77,505	$4.0M	Reduce -5.5%
HOG Harley-Davidson Inc.	0.01%	169,709	$4.0M	Reduce -2.9%
EXE Expand Energy Corp.	0.01%	33,972	$4.0M	Add +0.7%
LZB La-Z-Boy Inc.	0.01%	106,478	$4.0M	Add +1.3%
FFBC First Financial Bancorp	0.01%	163,002	$4.0M	Add +1.3%
MTH Meritage Homes Corp.	0.01%	59,047	$4.0M	Reduce -10.4%
MTX Minerals Technologies Inc.	0.01%	71,195	$3.9M	Add +2.2%
ESRT Empire State Realty Trust-A	0.01%	483,538	$3.9M	Add +145.7%
CPF Central Pacific Financial Co.	0.01%	139,138	$3.9M	Reduce -6.9%
CVCO Cavco Industries Inc.	0.01%	8,948	$3.9M	Reduce -45.7%
LMNR Limoneira Co.	0.01%	248,331	$3.9M	Reduce -1.9%
SLAB Silicon Laboratories Inc.	0.01%	26,234	$3.9M	Reduce -31.0%
AN Autonation Inc.	0.01%	19,457	$3.9M	Add +0.4%
PK Park Hotels & Resorts Inc.	0.01%	377,207	$3.9M	Reduce -8.2%
SOLV Solventum Corp.	0.01%	50,706	$3.8M	Reduce -4.6%
WSO Watsco Inc.	0.01%	8,675	$3.8M	Reduce -6.4%
CAKE The Cheesecake Factory Inc.	0.01%	60,770	$3.8M	Reduce -38.2%
KTB Kontoor Brands Inc.	0.01%	57,693	$3.8M	Add +56.4%
ALKT Alkami Technology Inc.	0.01%	126,219	$3.8M	Reduce -2.4%
UCB United Community Banks	0.01%	127,626	$3.8M	Add +0.6%
AFRM Affirm Holdings Inc.	0.01%	54,881	$3.8M	Add +48.4%
EAT Brinker International Inc.	0.01%	20,998	$3.8M	Add +17.7%
MRNA Moderna Inc.	0.01%	137,081	$3.8M	Reduce -69.7%
ONTO Onto Innovation Inc.	0.01%	37,462	$3.8M	Add +61.5%
ESI Element Solutions Inc.	0.01%	165,626	$3.8M	Add +4.8%
PLAB Photronics Inc.	0.01%	199,100	$3.7M	Add +37.2%
APA Apa Corp.	0.01%	204,879	$3.7M	Add +204.2%
CARG Cargurus Inc.	0.01%	111,871	$3.7M	Add +72.1%
COLL Collegium Pharmaceutical Inc.	0.01%	126,292	$3.7M	Add +1.3%
GBDC Golub Capital BDC Inc.	0.01%	253,360	$3.7M	Add +0.1%
SLNO Soleno Therapeutics Inc.	0.01%	44,068	$3.7M	Add +20.8%
ORI Old Republic Intl Corp.	0.01%	95,628	$3.7M	Add +46.6%
AWI Armstrong World Industries	0.01%	22,612	$3.7M	Reduce -8.2%
SIGI Selective Insurance Group	0.01%	42,384	$3.7M	Add +7.7%
PR Permian Resources Corp. Class A	0.01%	268,950	$3.7M	Reduce -33.9%
AA Alcoa Corp.	0.01%	123,821	$3.7M	Reduce -14.4%
THRM Gentherm Inc.	0.01%	128,961	$3.6M	Add +12.5%
ACVA Acv Auctions Inc. Class A	0.01%	223,929	$3.6M	No change
GNW Genworth Financial Inc.	0.01%	465,910	$3.6M	Reduce -13.6%
ACA Arcosa Inc.	0.01%	41,750	$3.6M	Reduce -1.1%
DKNG Draftkings Inc. Class A	0.01%	84,171	$3.6M	Reduce -4.1%
TSLX Sixth Street Specialty Lendi	0.01%	150,543	$3.6M	Add +0.0%
CLSK Cleanspark Inc.	0.01%	323,263	$3.6M	Reduce -2.0%
ALKS Alkermes PLC	0.01%	123,665	$3.5M	Reduce -11.2%
CMA Comerica Inc.	0.01%	59,029	$3.5M	Reduce -12.8%
GNRC Generac Holdings Inc.	0.01%	24,576	$3.5M	Add +9.9%
SPTN Spartannash Co.	0.01%	132,680	$3.5M	Add +26.5%
SXC Suncoke Energy Inc.	0.01%	408,500	$3.5M	No change
WSFS WSFS Financial Corp.	0.01%	63,782	$3.5M	Add +0.6%
ERIE Erie Indemnity Company Class A	0.01%	10,080	$3.5M	Add +3.0%
FRPT Freshpet Inc.	0.01%	51,317	$3.5M	Add +54.2%
SAIC Science Applications Inte	0.01%	30,857	$3.5M	Add +2.0%
WRBY Warby Parker Inc. Class A	0.01%	158,273	$3.5M	Add +42.2%
CXT Crane NXT Co.	0.01%	64,371	$3.5M	Reduce -1.4%
M Macy's Inc.	0.01%	296,079	$3.5M	Add +95.4%
DIOD Diodes Inc.	0.01%	65,081	$3.4M	Add +38.6%
ZD Ziff Davis Inc.	0.01%	113,656	$3.4M	Add +76.4%
APLE Apple Hospitality REIT Inc.	0.01%	294,211	$3.4M	Add +4.4%
OMF Onemain Holdings Inc.	0.01%	60,049	$3.4M	Add +9.6%
ARCC Ares Capital Corp.	0.01%	155,363	$3.4M	New
MUR Murphy Oil Corp.	0.01%	151,269	$3.4M	Add +0.1%
SCSC Scansource Inc.	0.01%	81,368	$3.4M	Reduce -2.1%
BUSE First Busey Corp.	0.01%	147,713	$3.4M	Reduce -3.2%
MARA Mara Holdings Inc.	0.01%	214,496	$3.4M	Reduce -3.5%
SKY Champion Homes Inc.	0.01%	53,633	$3.4M	Reduce -44.9%
CDP Copt Defense Properties	0.01%	119,933	$3.3M	Reduce -2.0%
CCC CCC Intelligent Solutions Ho	0.01%	350,660	$3.3M	Add +1.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	90,226	$3.3M	Reduce -32.8%
TLN Talen Energy Corp.	0.01%	11,272	$3.3M	Add +38.6%
KNX Knight-Swift Transportation	0.01%	73,984	$3.3M	Add +823.8%
OI O-I Glass Inc.	0.01%	221,400	$3.3M	Reduce -6.5%
VLY Valley National Bancorp	0.01%	364,425	$3.3M	Reduce -0.2%
HSII Heidrick & Struggles Intl	0.01%	71,076	$3.3M	Reduce -16.7%
VTRS Viatris Inc.	0.01%	362,859	$3.2M	Reduce -59.3%
JOBY Joby Aviation Inc.	0.01%	306,522	$3.2M	Reduce -6.8%
LAMR Lamar Advertising Co. Class A	0.01%	26,636	$3.2M	Add +34.6%
CART Maplebear Inc.	0.01%	71,438	$3.2M	Add +45.7%
EBF Ennis Inc.	0.01%	177,240	$3.2M	Add +4.5%
DORM Dorman Products Inc.	0.01%	26,184	$3.2M	Add +3.1%
IRTC Irhythm Holdings Inc.	0.01%	20,793	$3.2M	Add +67.4%
KWR Quaker Chemical Corporation	0.01%	28,551	$3.2M	Add +6.2%
BKH Black Hills Corp.	0.01%	56,952	$3.2M	Add +3.6%
VIK Viking Holdings Ltd.	0.01%	59,746	$3.2M	New
ASIX Advansix Inc.	0.01%	134,012	$3.2M	Add +8.7%
RNST Renasant Corp.	0.01%	88,575	$3.2M	Add +54.9%
WU Western Union Co.	0.01%	377,959	$3.2M	Reduce -9.8%
CNK Cinemark Holdings Inc.	0.01%	104,878	$3.2M	Reduce -20.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	145,662	$3.2M	Reduce -14.7%
RLI Rli Corp.	0.01%	43,640	$3.2M	Reduce -3.3%
WLY Wiley (john) & Sons Class A	0.01%	70,600	$3.2M	No change
LEA Lear Corp.	0.01%	33,009	$3.1M	Reduce -10.2%
FNB FNB Corp.	0.01%	213,430	$3.1M	Reduce -1.9%
WKC World Kinect Corp.	0.01%	109,621	$3.1M	Add +7.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	257,845	$3.1M	No change
DOCS Doximity Inc. Class A	0.01%	50,380	$3.1M	Reduce -17.8%
AM Antero Midstream Corp.	0.01%	162,758	$3.1M	Add +7.7%
PHIN Phinia Inc.	0.01%	69,194	$3.1M	Add +28.4%
PRIM Primoris Services Corp.	0.01%	39,369	$3.1M	Reduce -21.4%
SAH Sonic Automotive Inc. Class A	0.01%	38,292	$3.1M	Add +12.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	270,347	$3.1M	Add +324.7%
SR Spire Inc.	0.01%	41,834	$3.1M	Add +13.7%
BSY Bentley Systems Inc. Class B	0.01%	56,329	$3.0M	Add +19.3%
LEVI Levi Strauss & Co. Class A	0.01%	163,205	$3.0M	Reduce -45.0%
HURN Huron Consulting Group Inc.	0.01%	21,894	$3.0M	Add +2.8%
KAI Kadant Inc.	0.01%	9,482	$3.0M	Reduce -24.5%
NAVI Navient Corp.	0.01%	211,796	$3.0M	Add +4.0%
RNG Ringcentral Inc. Class A	0.01%	105,119	$3.0M	Add +55.9%
MMSI Merit Medical Systems Inc.	0.01%	31,804	$3.0M	Reduce -25.5%
PTEN Patterson-Uti Energy Inc.	0.01%	501,028	$3.0M	Add +6.2%
MLKN Millerknoll Inc.	0.01%	152,939	$3.0M	Reduce -49.7%
CMC Commercial Metals Co.	0.01%	60,630	$3.0M	Add +34.4%
BFH Bread Financial Holdings Inc.	0.01%	51,695	$3.0M	Add +48.8%
SSB Southstate Bank Corp.	0.01%	31,929	$2.9M	Reduce -29.3%
CHDN Churchill Downs Inc.	0.01%	28,891	$2.9M	Add +7.4%
WULF Terawulf Inc.	0.01%	665,962	$2.9M	No change
ULS Ul Solutions Inc. Class A	0.01%	39,968	$2.9M	Add +211.7%
AVPT Avepoint Inc.	0.01%	150,185	$2.9M	New
PJT PJT Partners Inc. Class A	0.01%	17,562	$2.9M	Add +5.2%
PLAY Dave & Buster's Entertainmen	0.01%	95,986	$2.9M	No change
VCYT Veracyte Inc.	0.01%	106,510	$2.9M	Reduce -46.4%
RUN Sunrun Inc.	0.01%	351,942	$2.9M	Add +14.8%
CHE Chemed Corp.	0.01%	5,878	$2.9M	Reduce -22.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	227,401	$2.9M	Add +26.3%
EEFT Euronet Worldwide Inc.	0.01%	28,132	$2.9M	Add +8.7%
ARIS WATER SOLUTIONS INC-A	0.01%	119,830	$2.8M	No change
AX Axos Financial Inc.	0.01%	37,202	$2.8M	Reduce -0.6%
HAFC Hanmi Financial Corporation	0.01%	113,449	$2.8M	Reduce -7.0%
MATX Matson Inc.	0.01%	24,981	$2.8M	Reduce -12.8%
GIII G-III Apparel Group Ltd.	0.01%	124,092	$2.8M	Reduce -0.9%
MORN Morningstar Inc.	0.01%	8,852	$2.8M	Add +230.4%
MBC Masterbrand Inc.	0.01%	251,543	$2.7M	Add +58.1%
AMWD American Woodmark Corp.	0.01%	51,422	$2.7M	Add +0.7%
ATEN A10 Networks Inc.	0.01%	141,803	$2.7M	Add +1.6%
HOPE Hope Bancorp Inc.	0.01%	255,357	$2.7M	Add +6.9%
PCOR Procore Technologies Inc.	0.01%	39,958	$2.7M	Reduce -5.1%
CRL Charles River Laboratories	0.00%	17,977	$2.7M	Add +57.4%
SRRK Scholar Rock Holding Corp.	0.00%	76,738	$2.7M	Add +381.4%
MYRG MYR Group Inc./Delaware	0.00%	14,975	$2.7M	Reduce -11.9%
CHWY Chewy Inc. Class A	0.00%	63,646	$2.7M	Add +266.5%
MAC The Macerich Co.	0.00%	167,591	$2.7M	Add +3.5%
EPAM Epam Systems Inc.	0.00%	15,277	$2.7M	Reduce -19.4%
TRNO Terreno Realty Corp.	0.00%	48,109	$2.7M	Reduce -60.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	85,534	$2.7M	Add +30.4%
ASTS Ast Spacemobile Inc.	0.00%	57,520	$2.7M	New
SM SM Energy Co.	0.00%	108,322	$2.7M	Add +42.3%
MWA Mueller Water Products Inc. Class A	0.00%	111,049	$2.7M	Add +6.2%
SLDE Slide Insurance Holdings Inc.	0.00%	123,123	$2.7M	New
AROC Archrock Inc.	0.00%	107,397	$2.7M	Reduce -39.1%
POWL Powell Industries Inc.	0.00%	12,636	$2.7M	No change
SKYW Skywest Inc.	0.00%	25,797	$2.7M	Reduce -27.4%
WTS Watts Water Technologies-A	0.00%	10,796	$2.7M	Add +0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	15,358	$2.7M	Add +8.2%
FPI Farmland Partners Inc.	0.00%	230,473	$2.7M	Reduce -11.7%
MTCH Match Group Inc.	0.00%	85,728	$2.6M	Reduce -9.0%
DY Dycom Industries Inc.	0.00%	10,790	$2.6M	Add +240.4%
QLYS Qualys Inc.	0.00%	18,445	$2.6M	Add +30.8%
HQY Healthequity Inc.	0.00%	25,154	$2.6M	Reduce -2.4%
RDNT Radnet Inc.	0.00%	46,267	$2.6M	Add +8.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	61,497	$2.6M	Add +5.4%
RVMD Revolution Medicines Inc.	0.00%	71,311	$2.6M	Add +7.6%
ESNT Essent Group Ltd.	0.00%	43,154	$2.6M	Add +5.5%
LGND Ligand Pharmaceuticals	0.00%	22,822	$2.6M	Add +8.2%
DRH Diamondrock Hospitality Co.	0.00%	337,444	$2.6M	Add +8.5%
WWD Woodward Inc.	0.00%	10,545	$2.6M	Add +33.8%
FIBK First Interstate Bancsys-A	0.00%	89,577	$2.6M	Add +9.1%
PGNY Progyny Inc.	0.00%	117,331	$2.6M	Add +34.7%
LYFT LYFT Inc. Class A	0.00%	163,610	$2.6M	Add +69.0%
TPB Turning Point Brands Inc.	0.00%	33,917	$2.6M	New
RIOT Riot Platforms Inc.	0.00%	226,185	$2.6M	Reduce -7.7%
PRI Primerica Inc.	0.00%	9,339	$2.6M	Add +7.2%
RHI Robert Half Inc.	0.00%	62,018	$2.5M	Add +5.9%
HII Huntington Ingalls Industrie	0.00%	10,528	$2.5M	Add +57.5%
SN Sharkninja Inc.	0.00%	25,677	$2.5M	Reduce -74.6%
AUB Atlantic Union Bankshares Co.	0.00%	81,153	$2.5M	Add +1.9%
APPF Appfolio Inc. Class A	0.00%	11,008	$2.5M	Add +0.3%
ETD Ethan Allen Interiors Inc.	0.00%	90,885	$2.5M	No change
AEO American Eagle Outfitters	0.00%	262,239	$2.5M	Reduce -1.9%
ZWS Zurn Elkay Water Solutions C	0.00%	68,762	$2.5M	Reduce -1.3%
ARCB Arcbest Corp.	0.00%	32,589	$2.5M	Add +1.3%
CNXC Concentrix Corp.	0.00%	47,294	$2.5M	Add +36.2%
CBSH Commerce Bancshares Inc.	0.00%	40,092	$2.5M	Reduce -17.7%
BLMN Bloomin' Brands Inc.	0.00%	287,629	$2.5M	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.00%	22,090	$2.5M	Add +63.5%
MMS Maximus Inc.	0.00%	35,078	$2.5M	Add +13.1%
FOX Fox Corp. Class B	0.00%	47,501	$2.5M	Reduce -13.0%
ADEA Adeia Inc.	0.00%	172,541	$2.4M	No change
PEN Penumbra Inc.	0.00%	9,505	$2.4M	Add +18.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	112,007	$2.4M	Add +4.8%
OPEN Opendoor Technologies Inc.	0.00%	4,517,500	$2.4M	Add +197.7%
BCO The Brink's Co.	0.00%	26,951	$2.4M	Add +792.7%
BC Brunswick Corp.	0.00%	43,543	$2.4M	Add +33.7%
TRUP Trupanion Inc.	0.00%	43,407	$2.4M	Reduce -8.3%
CGNX Cognex Corp.	0.00%	75,570	$2.4M	Reduce -8.4%
MRC MRC Global Inc.	0.00%	174,454	$2.4M	Reduce -8.9%
WMS Advanced Drainage Systems Inc.	0.00%	20,802	$2.4M	Reduce -70.5%
PNNT Pennantpark Investment Corp.	0.00%	348,800	$2.4M	No change
PCH Potlatchdeltic Corp.	0.00%	62,065	$2.4M	Add +22.1%
HLNE Hamilton Lane Inc. Class A	0.00%	16,705	$2.4M	Add +70.9%
LNT Alliant Energy Corp.	0.00%	38,974	$2.4M	Reduce -9.7%
CADE Cadence Bank	0.00%	73,608	$2.4M	Add +711.4%
SEPN Septerna Inc.	0.00%	222,702	$2.4M	Add +116.7%
XPO Xpo Inc.	0.00%	18,617	$2.4M	Reduce -20.7%
KEX Kirby Corp.	0.00%	20,651	$2.3M	Add +42.3%
ITGR Integer Holdings Corp.	0.00%	19,010	$2.3M	Reduce -53.0%
NUVL Nuvalent Inc. Class A	0.00%	30,567	$2.3M	Reduce -32.5%
DCI Donaldson Co. Inc.	0.00%	33,602	$2.3M	Reduce -24.1%
WVE Wave Life Sciences Ltd.	0.00%	358,429	$2.3M	Reduce -1.1%
BYD Boyd Gaming Corp.	0.00%	29,745	$2.3M	Add +115.9%
ST Sensata Technologies Holdplc	0.00%	77,255	$2.3M	Add +96.9%
BBW Build-A-Bear Workshop Inc.	0.00%	45,100	$2.3M	Add +384.9%
APAM Artisan Partners Asset Ma -A	0.00%	52,297	$2.3M	No change
IMKTA Ingles Markets Inc. Class A	0.00%	36,501	$2.3M	Reduce -66.7%
ICHR Ichor Holdings Ltd.	0.00%	117,781	$2.3M	Add +7.6%
LAD Lithia Motors Inc.	0.00%	6,845	$2.3M	Reduce -32.3%
RNAM Avidity Biosciences Inc.	0.00%	81,359	$2.3M	Reduce -56.1%
ADUS Addus Homecare Corp.	0.00%	19,960	$2.3M	Reduce -19.4%
USFD US Foods Holding Corp.	0.00%	29,839	$2.3M	Reduce -6.5%
FCPT Four Corners Property Trust	0.00%	85,266	$2.3M	Add +4.6%
CIM Chimera Investment Corp.	0.00%	164,866	$2.3M	No change
WBA Walgreens Boots Alliance Inc.	0.00%	198,414	$2.3M	Reduce -32.7%
GTM Zoominfo Technologies Inc.	0.00%	224,292	$2.3M	Add +42.4%
PRCT Procept Biorobotics Corp.	0.00%	39,121	$2.3M	Add +995.8%
OMCL Omnicell Inc.	0.00%	76,504	$2.2M	Add +29.1%
MKTX Marketaxess Holdings Inc.	0.00%	10,068	$2.2M	Add +19.2%
CASY Casey's General Stores Inc.	0.00%	4,406	$2.2M	Reduce -6.0%
TDC Teradata Corp.	0.00%	100,534	$2.2M	Reduce -2.7%
CIVI Civitas Resources Inc.	0.00%	81,401	$2.2M	Reduce -7.8%
PTGX Protagonist Therapeutics Inc.	0.00%	40,484	$2.2M	Add +864.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	14,324	$2.2M	Reduce -9.9%
VC Visteon Corp.	0.00%	23,780	$2.2M	Add +84.3%
TECH Bio-Techne Corp.	0.00%	42,963	$2.2M	Reduce -50.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	209,500	$2.2M	No change
PII Polaris Inc.	0.00%	54,242	$2.2M	Add +5.0%
GTE Gran Tierra Energy Inc.	0.00%	461,526	$2.2M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	41,502	$2.2M	Add +3.3%
EE Excelerate Energy Inc. Class A	0.00%	74,904	$2.2M	New
ATI Ati Inc.	0.00%	25,369	$2.2M	Reduce -23.5%
PAG Penske Automotive Group Inc.	0.00%	12,712	$2.2M	Reduce -4.5%
WAFD Wafd Inc.	0.00%	74,568	$2.2M	Add +6.5%
PRAA Pra Group Inc.	0.00%	147,524	$2.2M	Reduce -43.8%
WFRD Weatherford International PL	0.00%	43,135	$2.2M	Add +567.2%
MAN Manpowergroup Inc.	0.00%	53,706	$2.2M	Reduce -4.7%
CFLT Confluent Inc. Class A	0.00%	86,483	$2.2M	Reduce -61.4%
HP Helmerich & Payne	0.00%	142,100	$2.2M	Reduce -30.5%
VRRM Verra Mobility Corp.	0.00%	84,448	$2.1M	Add +5.9%
SSTK Shutterstock Inc.	0.00%	112,800	$2.1M	No change
RMBS Rambus Inc.	0.00%	33,389	$2.1M	Add +16.8%
GLXY Galaxy Digital Inc. Class A	0.00%	97,354	$2.1M	New
PECO Phillips Edison & Company Inc.	0.00%	60,852	$2.1M	Add +1.0%
SLGN Silgan Holdings Inc.	0.00%	39,292	$2.1M	No change
PATH Uipath Inc. Class A	0.00%	165,466	$2.1M	Add +4.0%
RRX Regal Rexnord Corp.	0.00%	14,606	$2.1M	Add +0.9%
NCLH Norwegian Cruise Line Holdin	0.00%	104,177	$2.1M	Add +11.4%
INDB Independent Bank Corp.	0.00%	33,546	$2.1M	Add +14.9%
CECO Ceco Environmental Corp.	0.00%	74,360	$2.1M	No change
AXTA Axalta Coating Systems Ltd.	0.00%	70,737	$2.1M	Add +14.5%
LPX Louisiana-Pacific Corp.	0.00%	24,397	$2.1M	Reduce -2.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	51,752	$2.1M	Add +46.2%
STKL Sunopta Inc.	0.00%	360,000	$2.1M	Reduce -34.9%
ALK Alaska Air Group Inc.	0.00%	42,147	$2.1M	Add +32.9%
LXP LXP Industrial Trust	0.00%	252,400	$2.1M	Add +10.1%
GTLB Gitlab Inc. Class A	0.00%	45,943	$2.1M	Reduce -56.6%
STAG Stag Industrial Inc.	0.00%	56,838	$2.1M	Reduce -11.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	90,762	$2.1M	Add +49.7%
DAY Dayforce Inc.	0.00%	37,129	$2.1M	Reduce -40.2%
SAIL Sailpoint Inc.	0.00%	89,784	$2.1M	No change
ALIT Alight Inc. Class A	0.00%	361,165	$2.0M	Add +270.1%
APOG Apogee Enterprises Inc.	0.00%	50,328	$2.0M	Add +0.5%
CENTA Central Garden and Pet Co. Class A	0.00%	65,124	$2.0M	Reduce -0.4%
BIO Bio-Rad Laboratories-A	0.00%	8,415	$2.0M	Reduce -21.7%
KALU Kaiser Aluminum Corp.	0.00%	25,155	$2.0M	Reduce -4.5%
AMAL Amalgamated Financial Corp.	0.00%	64,419	$2.0M	Reduce -0.8%
PNW Pinnacle West Capital	0.00%	22,233	$2.0M	Add +13.5%
ATNI Atn International Inc.	0.00%	122,300	$2.0M	No change
WBS Webster Financial Corp.	0.00%	36,341	$2.0M	Reduce -9.9%
AMTM Amentum Holdings Inc.	0.00%	83,769	$2.0M	Add +290.3%
BHF Brighthouse Financial Inc.	0.00%	36,781	$2.0M	Add +10.3%
DLX Deluxe Corp.	0.00%	124,054	$2.0M	Add +2.5%
TEM Tempus AI Inc. Class A	0.00%	30,990	$2.0M	Add +224.4%
KD Kyndryl Holdings Inc.	0.00%	46,804	$2.0M	Add +16.9%
ACLS Axcelis Technologies Inc.	0.00%	28,000	$2.0M	Add +98.5%
VCEL Vericel Corp.	0.00%	45,774	$1.9M	Add +3.9%
PL Planet Labs PBC	0.00%	319,171	$1.9M	New
WYNN WYNN Resorts Ltd.	0.00%	20,785	$1.9M	Reduce -22.6%
WGO Winnebago Industries	0.00%	67,123	$1.9M	Add +6.5%
AES AES Corp.	0.00%	184,443	$1.9M	Reduce -9.0%
CACI Caci International Inc. Class A	0.00%	4,068	$1.9M	Add +81.1%
GNTX Gentex Corp.	0.00%	87,438	$1.9M	Add +329.8%
RGLD Royal Gold Inc.	0.00%	10,746	$1.9M	Reduce -58.6%
BOX Box Inc. Class A	0.00%	55,643	$1.9M	Reduce -5.0%
BWXT BWX Technologies Inc.	0.00%	13,162	$1.9M	Reduce -9.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	37,859	$1.9M	Add +23.1%
TNDM Tandem Diabetes Care Inc.	0.00%	101,346	$1.9M	Add +15.4%
TVTX Travere Therapeutics Inc.	0.00%	127,582	$1.9M	Reduce -62.4%
CIEN Ciena Corp.	0.00%	23,174	$1.9M	Add +23.1%
WK Workiva Inc.	0.00%	27,495	$1.9M	Add +8.8%
WOR Worthington Enterprises Inc.	0.00%	29,440	$1.9M	Add +6.0%
CVLG Covenant Logistics Group Inc.	0.00%	76,821	$1.9M	Reduce -17.3%
HL Hecla Mining Co.	0.00%	308,254	$1.8M	Reduce -16.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	55,284	$1.8M	Add +1.2%
NNN NNN REIT Inc.	0.00%	42,569	$1.8M	Reduce -22.8%
IOT Samsara Inc. Class A	0.00%	45,956	$1.8M	Reduce -10.1%
LBRT Liberty Energy Inc.	0.00%	158,964	$1.8M	Reduce -10.6%
CERT Certara Inc.	0.00%	155,411	$1.8M	Reduce -34.1%
ALG Alamo Group Inc.	0.00%	8,292	$1.8M	Add +8.3%
CAC Camden National Corp.	0.00%	44,160	$1.8M	Add +9.3%
SAM Boston Beer Company Inc. Class A	0.00%	9,382	$1.8M	Add +14.8%
SBH Sally Beauty Holdings Inc.	0.00%	193,163	$1.8M	Add +37.9%
SES Ses AI Corp.	0.00%	2,000,000	$1.8M	Reduce -2.1%
MUSA Murphy USA Inc.	0.00%	4,364	$1.8M	Reduce -44.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	101,679	$1.8M	New
MYE Myers Industries Inc.	0.00%	122,400	$1.8M	Add +28.7%
SGI Somnigroup International Inc.	0.00%	25,972	$1.8M	Add +17.8%
HUT Hut 8 Corp.	0.00%	95,000	$1.8M	No change
FOLD Amicus Therapeutics Inc.	0.00%	308,310	$1.8M	Add +44.9%
CE Celanese Corp.	0.00%	31,899	$1.8M	Add +165.8%
WSBC Wesbanco Inc.	0.00%	55,712	$1.8M	Add +6.0%
ESTC Elastic NV	0.00%	20,846	$1.8M	Reduce -77.1%
WNC Wabash National Corp.	0.00%	165,100	$1.8M	No change
FRT Federal Realty Invs Trust	0.00%	18,424	$1.8M	Reduce -1.4%
WGS Genedx Holdings Corp.	0.00%	18,875	$1.7M	Add +23.2%
EVTC Evertec Inc.	0.00%	48,163	$1.7M	Reduce -44.5%
SKX Skechers USA Inc. Class A	0.00%	27,484	$1.7M	Reduce -39.9%
EWTX Edgewise Therapeutics Inc.	0.00%	132,178	$1.7M	Add +47.8%
BLBD Blue Bird Corp.	0.00%	40,132	$1.7M	Add +0.7%
CWK Cushman & Wakefield UK Holdc	0.00%	156,278	$1.7M	Add +5.6%
CNNE Cannae Holdings Inc.	0.00%	82,225	$1.7M	No change
CUK Carnival PLC-ADR	0.00%	67,154	$1.7M	New
PAGP Plains GP Holdings LP	0.00%	87,490	$1.7M	No change
PPC Pilgrim's Pride Corp.	0.00%	37,494	$1.7M	Add +118.1%
FBNC First Bancorp	0.00%	38,238	$1.7M	Add +15.0%
MAIN Main Street Capital Corp.	0.00%	28,481	$1.7M	Add +197.2%
BZH Beazer Homes USA Inc.	0.00%	75,223	$1.7M	Reduce -1.2%
HIMS Hims & Hers Health Inc.	0.00%	33,667	$1.7M	Reduce -3.1%
FMC FMC Corp.	0.00%	39,901	$1.7M	Reduce -3.0%
BRC Brady Corporation Class A	0.00%	24,505	$1.7M	Reduce -10.5%
WAY Waystar Holding Corp.	0.00%	40,276	$1.6M	New
SYRE Spyre Therapeutics Inc.	0.00%	109,284	$1.6M	Reduce -9.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	116,000	$1.6M	No change
RNR Renaissancere Holdings Ltd.	0.00%	6,728	$1.6M	Reduce -2.5%
LMB Limbach Holdings Inc.	0.00%	11,611	$1.6M	Reduce -39.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	138,000	$1.6M	Reduce -30.6%
NTCT Netscout Systems Inc.	0.00%	64,922	$1.6M	Reduce -16.5%
LW Lamb Weston Holdings Inc.	0.00%	31,057	$1.6M	Add +26.8%
EPC Edgewell Personal Care Co.	0.00%	68,693	$1.6M	Add +45.4%
WAL Western Alliance Bancorp	0.00%	20,402	$1.6M	Reduce -62.5%
GBCI Glacier Bancorp Inc.	0.00%	36,888	$1.6M	Add +0.4%
MSGE Madison Square Garden Entert	0.00%	39,726	$1.6M	New
MHK Mohawk Industries Inc.	0.00%	15,072	$1.6M	Add +14.8%
SON Sonoco Products Co.	0.00%	36,250	$1.6M	Add +53.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	74,844	$1.6M	Add +4.3%
DGII Digi International Inc.	0.00%	45,149	$1.6M	Add +0.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,822	$1.6M	Add +0.9%
EVRG Evergy Inc.	0.00%	22,753	$1.6M	Reduce -2.3%
QBTS D-Wave Quantum Inc.	0.00%	107,105	$1.6M	New
SLVM Sylvamo Corp.	0.00%	31,276	$1.6M	Reduce -2.6%
VSH Vishay Intertechnology Inc.	0.00%	98,359	$1.6M	Reduce -11.6%
MGM MGM Resorts International	0.00%	45,414	$1.6M	Reduce -57.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	11,850	$1.6M	Add +67.8%
JEF Jefferies Financial Group Inc.	0.00%	28,488	$1.6M	Reduce -5.9%
TRMD Torm PLC-A	0.00%	93,217	$1.6M	No change
ETSY Etsy Inc.	0.00%	30,954	$1.6M	Reduce -39.1%
LADR Ladder Capital Corp.-REIT	0.00%	143,900	$1.5M	No change
CBZ Cbiz Inc.	0.00%	21,568	$1.5M	Reduce -29.9%
UNIT Uniti Group LLC Com SHS	0.00%	357,111	$1.5M	Add +2.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	84,977	$1.5M	Reduce -1.5%
WING Wingstop Inc.	0.00%	4,544	$1.5M	Add +36.0%
HXL Hexcel Corp.	0.00%	27,075	$1.5M	Reduce -47.8%
OGE Oge Energy Corp.	0.00%	34,456	$1.5M	Add +8.3%
IIPR Innovative Industrial Proper	0.00%	27,597	$1.5M	Reduce -0.5%
AEIS Advanced Energy Industries	0.00%	11,480	$1.5M	Add +326.8%
NJR New Jersey Resources Corp.	0.00%	33,860	$1.5M	Add +0.8%
BELFB Bel Fuse Inc. Class B	0.00%	15,500	$1.5M	Reduce -57.5%
CNX CNX Resources Corp.	0.00%	44,878	$1.5M	Reduce -55.0%
GME Gamestop Corp. Class A	0.00%	61,893	$1.5M	Add +1.3%
APPS Digital Turbine Inc.	0.00%	255,499	$1.5M	Reduce -45.4%
NSIT Insight Enterprises Inc.	0.00%	10,814	$1.5M	Reduce -10.3%
VMI Valmont Industries	0.00%	4,547	$1.5M	Add +32.7%
AAON Aaon Inc.	0.00%	20,119	$1.5M	Add +9.2%
LEU Centrus Energy Corp. Class A	0.00%	8,100	$1.5M	Reduce -14.7%
LUV Southwest Airlines Co.	0.00%	45,712	$1.5M	Reduce -40.8%
IMXI International Money Express	0.00%	146,700	$1.5M	Reduce -2.0%
HBNC Horizon Bancorp Inc.	0.00%	95,539	$1.5M	Add +14.2%
KMT Kennametal Inc.	0.00%	63,839	$1.5M	Add +172.1%
IPAR Interparfums Inc.	0.00%	10,953	$1.4M	Reduce -23.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	59,758	$1.4M	Reduce -20.6%
SNDR Schneider National Inc. Class B	0.00%	59,232	$1.4M	No change
BKU Bankunited Inc.	0.00%	40,165	$1.4M	Reduce -4.1%
LFUS Littelfuse Inc.	0.00%	6,286	$1.4M	Add +11.7%
PARAA Paramount Global Class B	0.00%	110,272	$1.4M	Add +17.5%
STEL Stellar Bancorp Inc.	0.00%	50,814	$1.4M	Add +13.6%
FYBR Frontier Communications Pare	0.00%	38,615	$1.4M	Add +52.1%
CGBD Carlyle Secured Lending Inc.	0.00%	102,650	$1.4M	Reduce -21.3%
FTDR Frontdoor Inc.	0.00%	23,713	$1.4M	Add +3.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	40,588	$1.4M	Add +16.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	73,803	$1.4M	No change
CNM Core & Main Inc. Class A	0.00%	22,816	$1.4M	Reduce -1.5%
LSCC Lattice Semiconductor Corp.	0.00%	28,024	$1.4M	Reduce -28.1%
OWL Blue Owl Capital Inc.	0.00%	71,420	$1.4M	Add +25.5%
UE Urban Edge Properties	0.00%	73,372	$1.4M	Add +1.9%
ROCK Gibraltar Industries Inc.	0.00%	23,188	$1.4M	Reduce -23.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	42,046	$1.4M	New
TTC Toro Co.	0.00%	19,188	$1.4M	Reduce -58.3%
HCSG Healthcare Services Group	0.00%	90,031	$1.4M	Reduce -19.1%
ARMK Aramark	0.00%	32,255	$1.4M	Reduce -3.0%
FLNC Fluence Energy Inc.	0.00%	200,000	$1.3M	New
KELYA Kelly Services Inc. Class A	0.00%	112,815	$1.3M	Reduce -3.6%
AGYS Agilysys Inc.	0.00%	11,440	$1.3M	Reduce -23.0%
SMPL The Simply Good Foods Co.	0.00%	41,510	$1.3M	Add +27.2%
BANR Banner Corporation	0.00%	20,318	$1.3M	No change
TWI Titan International Inc.	0.00%	126,900	$1.3M	No change
PB Prosperity Bancshares Inc.	0.00%	18,489	$1.3M	Reduce -37.9%
ENS Enersys	0.00%	15,023	$1.3M	Add +16.7%
XMTR Xometry Inc. Class A	0.00%	38,121	$1.3M	Reduce -2.6%
DTM DT Midstream Inc.	0.00%	11,715	$1.3M	Reduce -2.9%
ARDX Ardelyx Inc.	0.00%	322,520	$1.3M	Reduce -24.1%
AGM Federal Agric MTG Corp. Class C	0.00%	6,489	$1.3M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,851	$1.3M	Add +10.8%
METC Ramaco Resources Inc. Class A	0.00%	94,721	$1.2M	Reduce -3.3%
ALLY Ally Financial Inc.	0.00%	31,494	$1.2M	Reduce -49.0%
CLNE Clean Energy Fuels Corp.	0.00%	627,767	$1.2M	Reduce -12.6%
ARLO Arlo Technologies Inc.	0.00%	71,544	$1.2M	Add +6.8%
HVT Haverty Furniture	0.00%	59,600	$1.2M	No change
TREX Trex Company Inc.	0.00%	22,245	$1.2M	Reduce -26.1%
CRI Carter's Inc.	0.00%	39,950	$1.2M	Add +0.6%
EXPO Exponent Inc.	0.00%	16,110	$1.2M	No change
ACCO Acco Brands Corp.	0.00%	336,000	$1.2M	No change
SWTX Springworks Therapeutics Inc.	0.00%	25,590	$1.2M	Add +135.9%
IBOC International Bancshares CRP	0.00%	17,962	$1.2M	No change
CHH Choice Hotels Intl Inc.	0.00%	9,420	$1.2M	Reduce -31.1%
CNMD Conmed Corp.	0.00%	22,942	$1.2M	Add +4.3%
RPD RAPID7 Inc.	0.00%	51,641	$1.2M	Reduce -4.9%
FISI Financial Institutions Inc.	0.00%	46,100	$1.2M	No change
DOCN Digitalocean Holdings Inc.	0.00%	41,324	$1.2M	Reduce -15.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	480,000	$1.2M	No change
UVE Universal Insurance Holdings	0.00%	42,280	$1.2M	Reduce -7.5%
HLI Houlihan Lokey Inc.	0.00%	6,452	$1.2M	Reduce -10.8%
MSM MSC Industrial Direct Co. Class A	0.00%	13,625	$1.2M	Reduce -3.1%
SHO Sunstone Hotel Investors Inc.	0.00%	131,833	$1.1M	Add +24.9%
LFST Lifestance Health Group Inc.	0.00%	220,543	$1.1M	Add +2.6%
HUBG Hub Group Inc. Class A	0.00%	34,011	$1.1M	Add +3.7%
AZTA Azenta Inc.	0.00%	36,761	$1.1M	Reduce -32.6%
XRN Global Medical REIT Inc.	0.00%	163,070	$1.1M	Add +32.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	100,000	$1.1M	Reduce -2.9%
MASI Masimo Corp.	0.00%	6,640	$1.1M	Add +3.7%
CSTL Castle Biosciences Inc.	0.00%	54,610	$1.1M	Add +364.6%
DLB Dolby Laboratories Inc. Class A	0.00%	14,912	$1.1M	Add +18.4%
JACK Jack in the Box Inc.	0.00%	63,400	$1.1M	No change
FAF First American Financial	0.00%	18,020	$1.1M	Add +22.2%
OSPN Onespan Inc.	0.00%	66,179	$1.1M	Add +168.6%
TRN Trinity Industries Inc.	0.00%	40,579	$1.1M	Add +311.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	99,300	$1.1M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	18,666	$1.1M	Reduce -75.0%
TFX Teleflex Inc.	0.00%	9,216	$1.1M	Reduce -17.1%
SEE Sealed Air Corp.	0.00%	35,120	$1.1M	Reduce -4.0%
PTON Peloton Interactive Inc. Class A	0.00%	157,015	$1.1M	Add +113.0%
VFC VF Corp.	0.00%	92,461	$1.1M	Reduce -23.6%
SIG Signet Jewelers Ltd.	0.00%	13,600	$1.1M	New
ASH Ashland Inc.	0.00%	21,455	$1.1M	New
GES Guess? Inc.	0.00%	88,400	$1.1M	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	92,478	$1.1M	New
BBWI Bath & Body Works Inc.	0.00%	35,592	$1.1M	Add +33.8%
RRC Range Resources Corp.	0.00%	25,981	$1.1M	Reduce -22.2%
PKOH Park-Ohio Holdings Corp.	0.00%	58,900	$1.1M	No change
ELME Elme Communities	0.00%	66,019	$1.0M	Add +2.1%
STEP Stepstone Group Inc. Class A	0.00%	18,684	$1.0M	Add +29.6%
IE Ivanhoe Electric Inc. / US	0.00%	114,000	$1.0M	No change
LBRDK Liberty Broadband-C	0.00%	10,405	$1.0M	Add +11.6%
UHAL U-Haul Holding Co.	0.00%	16,900	$1.0M	No change
PTLO Portillo's Inc. Class A	0.00%	87,633	$1.0M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	46,452	$1.0M	Add +5.6%
UFPI Ufp Industries Inc.	0.00%	10,217	$1.0M	Reduce -8.7%
CLF Cleveland-Cliffs Inc.	0.00%	132,670	$1.0M	Add +1.6%
YOU Clear Secure Inc. Class A	0.00%	36,088	$1.0M	Add +47.3%
ALE Allete Inc.	0.00%	15,622	$1.0M	Reduce -70.7%
NATL NCR Atleos Corp.	0.00%	34,815	$993K	Add +1.1%
MMI Marcus & Millichap Inc.	0.00%	32,198	$989K	Reduce -1.2%
AMBA Ambarella Inc.	0.00%	14,967	$989K	Add +112.8%
VERX Vertex Inc. Class A	0.00%	27,974	$988K	Add +1.8%
KFY Korn Ferry	0.00%	13,472	$988K	Reduce -22.9%
MHO M/I Homes Inc.	0.00%	8,804	$987K	Reduce -55.5%
MPT Medical Properties Trust Inc.	0.00%	228,642	$985K	Reduce -5.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	107,039	$973K	Reduce -22.8%
HNGE Hinge Health Inc. Class A	0.00%	18,671	$966K	New
KSS Kohls Corp.	0.00%	112,830	$957K	Reduce -46.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,577	$955K	Reduce -11.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,131	$948K	Add +59.0%
ENOV Enovis Corp.	0.00%	29,977	$940K	Add +9.6%
IART Integra Lifesciences Holding	0.00%	75,900	$931K	No change
SMR Nuscale Power Corp.	0.00%	23,460	$928K	Reduce -31.4%
KBR KBR Inc.	0.00%	19,331	$927K	Add +37.5%
TRIP Tripadvisor Inc.	0.00%	70,949	$926K	Reduce -4.5%
SKT Tanger Inc.	0.00%	30,100	$920K	Add +14.7%
THFF First Financial Corp.	0.00%	16,959	$919K	Add +3.2%
WEX Wex Inc.	0.00%	6,254	$919K	Add +84.3%
BEN Franklin Templeton Inc.	0.00%	38,505	$918K	Reduce -73.5%
SIBN Si-Bone Inc.	0.00%	48,714	$917K	No change
MBUU Malibu Boats Inc. Class A	0.00%	29,173	$914K	No change
GHC Graham Holdings Co. Class B	0.00%	962	$910K	Add +268.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	144,626	$902K	No change
DDS Dillards Inc. Class A	0.00%	2,155	$900K	No change
SARO Standardaero Inc.	0.00%	28,440	$900K	New
MSBI Midland States Bancorp Inc.	0.00%	51,679	$895K	Reduce -3.8%
AGX Argan Inc.	0.00%	4,056	$894K	Add +28.8%
NTST Netstreit Corp.	0.00%	52,619	$891K	Reduce -80.0%
FTK Flotek Industries Inc.	0.00%	60,095	$887K	Reduce -22.4%
MP MP Materials Corp.	0.00%	26,640	$886K	Reduce -85.1%
LEGN Legend Biotech Corp.-ADR	0.00%	24,942	$885K	Add +0.7%
NEO Neogenomics Inc.	0.00%	121,028	$885K	Add +5.5%
TENB Tenable Holdings Inc.	0.00%	26,156	$884K	Reduce -14.6%
ASAN Asana Inc. Class A	0.00%	65,270	$881K	Add +233.3%
LINE Lineage Inc.	0.00%	20,183	$878K	Add +339.1%
BHRB Burke & Herbert Financial SE	0.00%	14,700	$878K	New
INSW International Seaways Inc.	0.00%	23,995	$875K	Add +5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	51,375	$863K	New
CZR Caesars Entertainment Inc.	0.00%	30,300	$860K	Reduce -91.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	10,555	$857K	Add +21.4%
BDN Brandywine Realty Trust	0.00%	198,661	$852K	Add +9.9%
BROOKLINE BANCORP INC	0.00%	80,740	$852K	Reduce -46.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	180,000	$850K	Reduce -5.5%
MKSI MKS Inc.	0.00%	8,543	$849K	Reduce -21.5%
FIVE Five Below	0.00%	6,411	$841K	Add +16.6%
MOG.A Moog Inc. Class A	0.00%	4,629	$838K	Reduce -4.9%
PCVX Vaxcyte Inc.	0.00%	25,758	$837K	Reduce -76.0%
NE Noble Corp. PLC	0.00%	31,523	$837K	Add +14.8%
TEX Terex Corp.	0.00%	17,920	$837K	Add +25.6%
JAKK Jakks Pacific Inc.	0.00%	40,200	$835K	No change
CYTK Cytokinetics Inc.	0.00%	25,171	$832K	Add +0.9%
CRC California Resources Corp.	0.00%	18,200	$831K	Reduce -8.1%
BNL Broadstone Net Lease Inc.	0.00%	51,629	$829K	Reduce -87.4%
PWP Perella Weinberg Partners	0.00%	42,145	$818K	Add +3.7%
SEMR Semrush Holdings Inc. Class A	0.00%	89,693	$812K	Add +1.2%
OKLO Oklo Inc.	0.00%	14,490	$811K	Reduce -16.2%
TILE Interface Inc.	0.00%	38,702	$810K	Reduce -47.8%
INSP Inspire Medical Systems Inc.	0.00%	6,207	$805K	Reduce -66.5%
FELE Franklin Electric Co. Inc.	0.00%	8,975	$805K	No change
MBLY Mobileye Global Inc. Class A	0.00%	44,666	$803K	Reduce -4.7%
CVGW Calavo Growers Inc.	0.00%	30,200	$803K	New
NVNO Envveno Medical Corporation	0.00%	200,000	$798K	New
SILA Sila Realty Trust Inc.	0.00%	33,681	$797K	New
FLR Fluor Corp.	0.00%	15,528	$796K	Add +74.2%
APEI American Public Education	0.00%	26,000	$792K	New
CAL Caleres Inc.	0.00%	64,200	$785K	No change
TNC Tennant Co.	0.00%	10,079	$781K	Add +5.3%
FA First Advantage Corp.	0.00%	46,963	$780K	Add +5.6%
BATRK Atlanta Braves Holdings in-C	0.00%	16,631	$778K	Add +23.1%
IVT Inventrust Properties Corp.	0.00%	28,378	$778K	Add +4.0%
IBEX Ibex Ltd.	0.00%	26,700	$777K	No change
PEB Pebblebrook Hotel Trust	0.00%	77,683	$776K	Add +26.7%
CABO Cable One Inc.	0.00%	5,700	$774K	Reduce -3.4%
TDW Tidewater Inc.	0.00%	16,744	$772K	Reduce -3.3%
NUTX Nutex Health Inc.	0.00%	6,023	$750K	New
CMCO Columbus McKinnon Corp.	0.00%	48,638	$743K	Add +1.3%
CFFN Capitol Federal Financial Inc.	0.00%	121,125	$739K	Add +12.8%
INN Summit Hotel Properties Inc.	0.00%	144,212	$734K	Add +33.4%
INFA Informatica Inc. Class A	0.00%	30,000	$731K	Reduce -82.6%
GSM Ferroglobe PLC	0.00%	199,000	$730K	No change
SGRY Surgery Partners Inc.	0.00%	32,759	$728K	Reduce -61.0%
INMD Inmode Ltd.	0.00%	50,106	$724K	Reduce -1.9%
GTY Getty Realty Corp.	0.00%	25,986	$718K	Add +6.6%
HRTG Heritage Insurance Holdings	0.00%	28,700	$716K	New
SLG SL Green Realty Corp.	0.00%	11,541	$714K	Reduce -29.7%
CENT Central Garden & Pet Co.	0.00%	20,280	$713K	New
GOOD Gladstone Commercial Corp.	0.00%	49,100	$704K	No change
ILPT Industrial Logistics Propert	0.00%	153,489	$698K	No change
UFPT Ufp Technologies Inc.	0.00%	2,854	$697K	Reduce -29.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,878	$693K	Add +13.2%
CELH Celsius Holdings Inc.	0.00%	14,721	$683K	Add +5.0%
WLK Westlake Corp.	0.00%	8,896	$675K	Add +215.9%
AI C3.AI Inc. Class A	0.00%	27,477	$675K	Add +40.1%
WHD Cactus Inc. Class A	0.00%	15,426	$674K	Reduce -69.0%
FLO Flowers Foods Inc.	0.00%	41,786	$668K	Reduce -70.9%
AGNC AGNC Investment Corp.	0.00%	72,574	$667K	Reduce -40.9%
AMSF Amerisafe Inc.	0.00%	15,220	$666K	Add +73.7%
LNWO Light & Wonder Inc.	0.00%	6,884	$663K	Reduce -30.3%
AESI Atlas Energy Solutions Inc.	0.00%	49,434	$661K	Add +0.6%
PRMB Primo Brands Corp.	0.00%	22,287	$660K	Reduce -74.1%
CASH Pathward Financial Inc.	0.00%	8,317	$658K	Add +3.8%
CNR Core Natural Resources Inc.	0.00%	9,421	$657K	No change
LZ Legalzoomcom Inc.	0.00%	73,737	$657K	Add +195.0%
AKRO Akero Therapeutics Inc.	0.00%	12,228	$652K	Add +6.9%
HFWA Heritage Financial Corp.	0.00%	27,318	$651K	Add +50.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,484	$650K	Add +93.4%
MAMA Mama's Creations Inc.	0.00%	78,230	$649K	Add +340.8%
RIG Transocean Ltd.	0.00%	249,353	$646K	Add +49.1%
GSBC Great Southern Bancorp Inc.	0.00%	10,925	$642K	Add +32.5%
COLM Columbia Sportswear Co.	0.00%	10,450	$638K	Reduce -16.9%
OLED Universal Display Corp.	0.00%	4,117	$636K	Reduce -6.7%
LSTR Landstar System Inc.	0.00%	4,558	$634K	Reduce -4.6%
BEAM Beam Therapeutics Inc.	0.00%	37,215	$633K	Add +1.4%
SAIA Saia Inc.	0.00%	2,294	$629K	Reduce -32.5%
CWEN Clearway Energy Inc. Class C	0.00%	19,620	$628K	Add +4.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	77,268	$625K	Add +73.3%
SIRI Sirius XM Holdings Inc.	0.00%	27,126	$623K	Reduce -23.6%
AVDX Avidxchange Holdings Inc.	0.00%	63,538	$622K	New
AAL American Airlines Group Inc.	0.00%	55,360	$621K	Add +5.1%
DBRG Digitalbridge Group Inc.	0.00%	59,708	$618K	Reduce -38.8%
EBS Emergent Biosolutions Inc.	0.00%	96,700	$617K	No change
S Sentinelone Inc. Class A	0.00%	33,664	$615K	Reduce -56.7%
ACMR Acm Research Inc. Class A	0.00%	23,617	$612K	New
NTLA Intellia Therapeutics Inc.	0.00%	65,000	$610K	No change
ABG Asbury Automotive Group	0.00%	2,551	$609K	Reduce -25.4%
RPAY Repay Holdings Corp.	0.00%	125,928	$607K	No change
GRND Grindr Inc.	0.00%	26,657	$605K	New
FCFS Firstcash Holdings Inc.	0.00%	4,469	$604K	Add +0.3%
MLTX Moonlake Immunotherapeutics	0.00%	12,790	$604K	Reduce -13.5%
WERN Werner Enterprises Inc.	0.00%	21,934	$600K	Reduce -38.7%
BHE Benchmark Electronics Inc.	0.00%	15,435	$599K	Add +5.3%
MSEX Middlesex Water Co.	0.00%	10,970	$594K	Add +7.3%
SVC Service Pptys TR	0.00%	246,500	$589K	No change
NWS News Corp. Class B	0.00%	16,995	$583K	Reduce -36.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	18,224	$576K	Reduce -0.2%
RM Regional Management Corp.	0.00%	19,600	$573K	No change
CRWV Coreweave Inc. Class A	0.00%	3,500	$571K	New
KRYS Krystal Biotech Inc.	0.00%	4,134	$568K	Reduce -67.6%
FSLY Fastly Inc. Class A	0.00%	80,162	$566K	Add +31.6%
SNEX Stonex Group Inc.	0.00%	6,194	$565K	Reduce -49.0%
LUMN Lumen Technologies Inc.	0.00%	128,860	$564K	Reduce -8.3%
EPAC Enerpac Tool Group Corp.	0.00%	13,900	$564K	No change
UUUU Energy Fuels Inc.	0.00%	97,575	$563K	Add +142.9%
QXO Qxo Inc.	0.00%	25,675	$553K	Add +40.0%
RGEN Repligen Corp.	0.00%	4,437	$552K	Reduce -59.6%
CNS Cohen & Steers Inc.	0.00%	7,275	$548K	No change
MC Moelis & Co. Class A	0.00%	8,776	$547K	Reduce -5.6%
CALX Calix Inc.	0.00%	10,262	$546K	Add +24.5%
VRE Veris Residential Inc.	0.00%	36,498	$543K	Add +1.1%
PLXS Plexus Corp.	0.00%	4,016	$543K	Reduce -2.8%
ACT Enact Holdings Inc.	0.00%	14,566	$541K	Reduce -48.6%
GVA Granite Construction Inc.	0.00%	5,754	$538K	Add +106.0%
ACHR Archer Aviation Inc. Class A	0.00%	48,946	$531K	New
DIN Dine Brands Global Inc.	0.00%	21,700	$528K	No change
JBS JBS NV-A	0.00%	35,400	$528K	New
UVSP Univest Financial Corp.	0.00%	17,565	$528K	Add +37.8%
RYZ Ryerson Holding Corp.	0.00%	24,300	$524K	Reduce -4.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	6,279	$520K	Reduce -84.5%
ALHC Alignment Healthcare Inc.	0.00%	36,908	$517K	Reduce -34.2%
TRNS Transcat Inc.	0.00%	5,989	$515K	New
SNDK Sandisk Corp.	0.00%	11,318	$513K	Add +42.0%
LTBR Lightbridge Corp.	0.00%	38,000	$508K	Reduce -20.8%
PACB Pacific Biosciences of Calif	0.00%	408,700	$507K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	17,887	$505K	Add +47.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	32,597	$505K	Reduce -18.4%
AZEK The Azek Co. Inc.	0.00%	9,198	$500K	Reduce -73.9%
BKE The Buckle Inc.	0.00%	10,939	$496K	Add +10.4%
REZI Resideo Technologies Inc.	0.00%	22,388	$494K	Add +28.1%
WRLD World Acceptance Corp.	0.00%	2,981	$492K	Reduce -6.1%
ALGM Allegro Microsystems Inc.	0.00%	14,342	$490K	Add +1.5%
EVER Everquote Inc. Class A	0.00%	20,277	$490K	Add +20.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	58,836	$487K	Reduce -18.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	150,000	$485K	New
POWI Power Integrations Inc.	0.00%	8,637	$483K	Reduce -5.9%
HOMB Home Bancshares Inc.	0.00%	16,792	$478K	Add +1.6%
VVV Valvoline Inc.	0.00%	12,610	$478K	Add +38.9%
USLM United States Lime & Mineral	0.00%	4,757	$475K	No change
OZK Bank Ozk	0.00%	10,072	$474K	Add +17.0%
MSA Msa Safety Inc.	0.00%	2,787	$467K	Reduce -7.9%
CNOB Connectone Bancorp Inc.	0.00%	20,152	$467K	Add +61.2%
TRTX TPG Re Finance Trust Inc.	0.00%	60,036	$463K	No change
TPC Tutor Perini Corp.	0.00%	9,815	$459K	Reduce -0.5%
COMP Compass Inc. Class A	0.00%	72,734	$457K	Reduce -91.9%
WD Walker & Dunlop Inc.	0.00%	6,402	$451K	Add +46.8%
JBGS JBG Smith Properties	0.00%	26,037	$450K	Reduce -24.3%
MGEE Mge Energy Inc.	0.00%	5,068	$448K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	11,722	$447K	Add +3.0%
ALRM Alarm.com Holdings Inc.	0.00%	7,892	$446K	Reduce -76.2%
GRBK Green Brick Partners Inc.	0.00%	7,039	$443K	Reduce -77.6%
QUAD Quad Graphics Inc.	0.00%	78,200	$442K	No change
AGL Agilon Health Inc.	0.00%	191,249	$440K	Add +41.0%
CDNA Caredx Inc.	0.00%	22,509	$440K	Add +6.0%
CHRD Chord Energy Corp.	0.00%	4,518	$438K	Reduce -37.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	25,273	$437K	Add +56.4%
IDT Idt Corp. Class B	0.00%	6,397	$437K	Add +15.8%
CON Concentra Group Holdings Par	0.00%	21,205	$436K	Add +63.7%
CRVL Corvel Corp.	0.00%	4,229	$435K	Reduce -49.4%
SXI Standex International Corp.	0.00%	2,759	$432K	No change
FTRE Fortrea Holdings Inc.	0.00%	87,244	$431K	Reduce -3.4%
SCS Steelcase Inc. Class A	0.00%	41,142	$429K	Reduce -57.4%
ASPN Aspen Aerogels Inc.	0.00%	72,428	$429K	Add +128.0%
BHC Bausch Health Cos Inc.	0.00%	64,310	$428K	Add +10.9%
NTGR Netgear Inc.	0.00%	14,676	$427K	Add +36.0%
CHX Championx Corp.	0.00%	17,007	$422K	Add +66.0%
PCRX Pacira Biosciences Inc.	0.00%	17,642	$422K	Add +11.8%
UAA Under Armour Inc. Class A	0.00%	61,599	$421K	Reduce -4.2%
FL Foot Locker Inc.	0.00%	17,000	$417K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	102,000	$416K	Add +8.6%
DAR Darling Ingredients Inc.	0.00%	10,944	$415K	Reduce -38.8%
PSN Parsons Corp.	0.00%	5,780	$415K	New
NNE Nano Nuclear Energy Inc.	0.00%	12,000	$414K	No change
GASS Stealthgas Inc.	0.00%	64,557	$414K	Add +9.4%
WTM White Mountains Insurance GP	0.00%	230	$413K	Add +43.8%
PLTK Playtika Holding Corp.	0.00%	87,200	$412K	No change
HI Hillenbrand Inc.	0.00%	20,489	$411K	Reduce -27.9%
FCF First Commonwealth Finl Corp.	0.00%	25,186	$409K	Reduce -37.5%
BILL Bill Holdings Inc.	0.00%	8,738	$404K	Add +18.1%
FCN Fti Consulting Inc.	0.00%	2,481	$401K	Reduce -80.6%
TCPC BlackRock TCP Capital Corp.	0.00%	51,900	$400K	No change
W Wayfair Inc. Class A	0.00%	7,811	$399K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,244	$399K	Add +9.5%
KIDS Orthopediatrics Corp.	0.00%	18,500	$397K	No change
STBA S & T Bancorp Inc.	0.00%	10,454	$395K	Add +11.1%
LMAT Lemaitre Vascular Inc.	0.00%	4,752	$395K	Reduce -45.2%
VAC Marriott Vacations World	0.00%	5,445	$394K	Reduce -83.9%
AMRC Ameresco Inc. Class A	0.00%	25,773	$391K	Add +73.2%
LAZ Lazard Inc.	0.00%	8,152	$391K	Add +49.0%
IRON Disc Medicine Inc.	0.00%	7,376	$391K	Add +15.4%
PRGO Perrigo Co. PLC	0.00%	14,595	$390K	Reduce -2.1%
TOWN Towne Bank	0.00%	11,359	$388K	No change
DEI Douglas Emmett Inc.	0.00%	25,718	$387K	Reduce -91.7%
NOVT Novanta Inc.	0.00%	3,000	$387K	Add +22.4%
MPLX MPLX LP	0.00%	7,500	$386K	Reduce -9.6%
XRAY Dentsply Sirona Inc.	0.00%	24,315	$386K	Add +26.6%
KMPR Kemper Corp.	0.00%	5,980	$386K	Reduce -91.6%
HESM Hess Midstream LP Class A	0.00%	10,000	$385K	New
BTBT Bit Digital Inc.	0.00%	175,000	$383K	No change
IRDM Iridium Communications Inc.	0.00%	12,625	$381K	Reduce -26.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	55,284	$380K	Reduce -24.5%
MAX Mediaalpha Inc. Class A	0.00%	34,617	$379K	Add +106.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	526,775	$378K	Add +26.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,202	$377K	Reduce -84.4%
JBI Janus International Group Inc.	0.00%	46,224	$376K	Add +30.4%
MTN Vail Resorts Inc.	0.00%	2,360	$371K	Reduce -73.0%
LNN Lindsay Corp.	0.00%	2,561	$369K	No change
NWN Northwest Natural Holding Co.	0.00%	9,290	$369K	Add +18.6%
VMEO Vimeo Inc.	0.00%	91,132	$368K	Reduce -35.2%
LMND Lemonade Inc.	0.00%	8,389	$368K	Reduce -9.6%
AUR Aurora Innovation Inc.	0.00%	70,134	$368K	Reduce -30.3%
CWT California Water Service Grp	0.00%	8,056	$366K	Reduce -4.7%
AMSC American Superconductor Corp.	0.00%	9,913	$364K	New
FWRG First Watch Restaurant Group	0.00%	22,557	$362K	Add +11.2%
AAMI Acadian Asset Management Inc.	0.00%	10,226	$360K	Reduce -71.6%
MGRC McGrath Rentcorp	0.00%	3,106	$360K	New
MRCY Mercury Systems Inc.	0.00%	6,597	$355K	Add +2.2%
GMS GMS Inc.	0.00%	3,267	$355K	Reduce -35.5%
FMNB Farmers Natl Banc Corp.	0.00%	25,694	$354K	New
NBHC National Bank Hold Class A	0.00%	9,322	$351K	Add +64.1%
MD Pediatrix Medical Group Inc.	0.00%	24,406	$350K	New
INTA Intapp Inc.	0.00%	6,758	$349K	New
GRDN Guardian Phrmcy Services-A	0.00%	16,244	$346K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	55,200	$346K	No change
PLUS Eplus Inc.	0.00%	4,800	$346K	No change
FRSH Freshworks Inc. Class A	0.00%	23,198	$346K	Reduce -92.7%
IBCP Independent Bank Corp. - Mich	0.00%	10,665	$346K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,193	$340K	New
CRGY Crescent Energy Inc. Class A	0.00%	39,551	$340K	Add +102.4%
AVNT Avient Corp.	0.00%	10,481	$339K	Add +69.5%
OTTR Otter Tail Corp.	0.00%	4,390	$338K	No change
ERII Energy Recovery Inc.	0.00%	26,461	$338K	Add +11.0%
GNL Global Net Lease Inc.	0.00%	44,711	$338K	Add +1.4%
SMBC Southern Missouri Bancorp	0.00%	6,156	$337K	New
PSEC Prospect Capital Corp.	0.00%	105,900	$337K	No change
ECG Everus Construction Group	0.00%	5,285	$336K	New
CLDX Celldex Therapeutics Inc.	0.00%	16,495	$336K	Add +11.2%
DGICA Donegal Group Inc. Class A	0.00%	16,712	$335K	Reduce -32.9%
HAE Haemonetics Corp.	0.00%	4,475	$334K	Reduce -82.9%
PZZA Papa John's Intl Inc.	0.00%	6,798	$333K	No change
DEC Diversified Energy Co. PLC	0.00%	22,326	$332K	Add +6.3%
ASPI Asp Isotopes Inc.	0.00%	45,000	$331K	New
WHR Whirlpool Corp.	0.00%	3,265	$331K	New
CARS Cars.com Inc.	0.00%	27,927	$331K	Reduce -13.0%
BJRI Bj's Restaurants Inc.	0.00%	7,409	$330K	Reduce -78.3%
SYM Symbotic Inc.	0.00%	8,489	$330K	New
CHGG Chegg Inc.	0.00%	270,996	$328K	Reduce -55.3%
LCII Lci Industries	0.00%	3,585	$327K	New
THG Hanover Insurance Group Inc./	0.00%	1,920	$326K	Reduce -23.2%
OSBC Old Second Bancorp Inc.	0.00%	18,290	$324K	Add +51.1%
SPFI South Plains Financial Inc.	0.00%	8,908	$321K	New
BE Bloom Energy Corp. Class A	0.00%	13,346	$319K	Reduce -91.4%
HSTM Healthstream Inc.	0.00%	11,476	$318K	Reduce -40.5%
HAYW Hayward Holdings Inc.	0.00%	22,929	$316K	Add +12.7%
URG Ur-Energy Inc.	0.00%	300,000	$314K	Add +7.1%
HTBK Heritage Commerce Corp.	0.00%	31,589	$314K	No change
MOV Movado Group Inc.	0.00%	20,500	$313K	No change
LBRDA Liberty Broadband-A	0.00%	3,191	$312K	Reduce -30.3%
NGVT Ingevity Corp.	0.00%	7,210	$311K	Reduce -79.5%
PATK Patrick Industries Inc.	0.00%	3,365	$310K	No change
PNTG The Pennant Group Inc.	0.00%	10,341	$309K	Reduce -39.3%
TDS Telephone and Data Systems	0.00%	8,665	$308K	Reduce -63.3%
PEBO Peoples Bancorp Inc.	0.00%	10,017	$306K	Add +2.8%
BV Brightview Holdings Inc.	0.00%	18,346	$305K	Add +13.0%
TRVG Trivago NV - ADR	0.00%	80,353	$303K	Reduce -50.5%
BGC BGC Group Inc. Class A	0.00%	29,563	$302K	Add +44.7%
HGV Hilton Grand Vacations Inc.	0.00%	7,245	$301K	Reduce -60.1%
DNLI Denali Therapeutics Inc.	0.00%	21,484	$301K	Add +14.9%
EZPW Ezcorp Inc. Class A	0.00%	21,484	$298K	Reduce -35.6%
STWD Starwood Property Trust Inc.	0.00%	14,650	$294K	Reduce -67.8%
USAU US Gold Corp.	0.00%	24,000	$293K	No change
ROIV Roivant Sciences Ltd.	0.00%	25,980	$293K	Add +58.4%
FIZZ National Beverage Corp.	0.00%	6,754	$292K	Reduce -28.4%
RVLV Revolve Group Inc. Class A	0.00%	14,524	$291K	New
SMMT Summit Therapeutics Inc.	0.00%	13,670	$291K	Reduce -14.5%
NMRK Newmark Group Inc. Class A	0.00%	23,720	$288K	Add +9.3%
LKFN Lakeland Financial Corp.	0.00%	4,676	$287K	Reduce -10.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,652	$286K	New
EXTR Extreme Networks Inc.	0.00%	15,900	$285K	Reduce -80.3%
CTS CTS Corp.	0.00%	6,668	$284K	No change
WSC Willscot Holdings Corp.	0.00%	10,344	$283K	Reduce -76.2%
PAR Par Technology Corp.	0.00%	4,035	$280K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	3,245	$279K	Reduce -32.9%
SMP Standard Motor Prods	0.00%	9,087	$279K	No change
SCL Stepan Co.	0.00%	5,102	$278K	New
CBU Community Financial System I	0.00%	4,887	$278K	No change
FARO Faro Technologies Inc.	0.00%	6,315	$277K	New
SEM Select Medical Holdings Corp.	0.00%	18,227	$277K	Reduce -6.4%
FMBH First Mid Bancshares Inc.	0.00%	7,360	$276K	Add +19.9%
BCPC Balchem Corp.	0.00%	1,732	$276K	New
IBP Installed Building Products	0.00%	1,511	$272K	New
PFBC Preferred Bank/Los Angeles	0.00%	3,148	$272K	Reduce -6.0%
CNXN PC Connection Inc.	0.00%	4,113	$271K	Reduce -8.0%
SWX Southwest Gas Holdings Inc.	0.00%	3,599	$268K	Add +28.5%
CSW CSW Industrials Inc.	0.00%	930	$267K	Reduce -28.5%
CCS Century Communities Inc.	0.00%	4,726	$266K	Add +1.8%
RHLD Resolute Holdings Manag	0.00%	8,333	$266K	No change
NPK National Presto Inds Inc.	0.00%	2,700	$264K	Reduce -25.0%
WT Wisdomtree Inc.	0.00%	22,957	$264K	Add +4.2%
NXRT Nexpoint Residential	0.00%	7,926	$264K	New
TWST Twist Bioscience Corp.	0.00%	7,112	$262K	Reduce -14.3%
BL Blackline Inc.	0.00%	4,608	$261K	No change
AMED Amedisys Inc.	0.00%	2,650	$261K	New
PFS Provident Financial Services	0.00%	14,845	$260K	Add +6.7%
WMG Warner Music Group Corp. Class A	0.00%	9,523	$259K	Reduce -20.8%
KN Knowles Corp.	0.00%	14,648	$258K	Add +4.1%
WTBA West Bancorporation	0.00%	13,078	$257K	Reduce -58.9%
DRVN Driven Brands Holdings Inc.	0.00%	14,528	$255K	Add +1.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	9,140	$253K	New
GOLF Acushnet Holdings Corp.	0.00%	3,472	$253K	Add +7.1%
NPO Enpro Inc.	0.00%	1,310	$251K	Reduce -89.3%
PENG Penguin Solutions Inc.	0.00%	12,665	$251K	Add +26.1%
OSCR Oscar Health Inc. Class A	0.00%	11,700	$251K	New
SVRA Savara Inc.	0.00%	110,000	$251K	Reduce -20.1%
ANDE The Andersons Inc.	0.00%	6,788	$249K	Reduce -17.1%
GDEN Golden Entertainment Inc.	0.00%	8,424	$248K	No change
INVA Innoviva Inc.	0.00%	12,303	$247K	Reduce -64.4%
GPCR Structure Therapeutics Inc.	0.00%	11,914	$247K	Reduce -84.5%
MCW Mister Car Wash Inc.	0.00%	40,933	$246K	Add +72.3%
PENN Penn Entertainment Inc.	0.00%	13,500	$241K	Reduce -17.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,726	$241K	New
VVX V2X Inc.	0.00%	4,943	$240K	New
DHT DHT Holdings Inc.	0.00%	22,107	$239K	New
BANF Bancfirst Corp.	0.00%	1,909	$236K	No change
PPLI People Inc. filed as IAC INC	0.00%	6,292	$235K	Add +16.5%
GEO The Geo Group Inc.	0.00%	9,805	$235K	Reduce -3.1%
PRVA Privia Health Group Inc.	0.00%	10,203	$235K	Reduce -63.4%
IIIN Insteel Industries Inc.	0.00%	6,291	$234K	New
HWKN Hawkins Inc.	0.00%	1,646	$234K	New
SAGE Sage Therapeutics Inc.	0.00%	25,600	$233K	New
WS Worthington Steel Inc.	0.00%	7,794	$232K	New
OCFC Oceanfirst Financial Corp.	0.00%	13,165	$232K	No change
OPLN Openlane Inc.	0.00%	9,470	$232K	New
GRC Gorman-Rupp Co.	0.00%	6,303	$231K	No change
NVAX Novavax Inc.	0.00%	36,689	$231K	Add +138.1%
MBWM Mercantile Bank Corp.	0.00%	4,975	$231K	New
TRS Trimas Corp.	0.00%	8,039	$230K	New
DV Doubleverify Holdings Inc.	0.00%	15,362	$230K	Add +5.4%
HLIT Harmonic Inc.	0.00%	24,270	$230K	No change
RH RH	0.00%	1,214	$229K	Reduce -82.2%
VRTS Virtus Investment Partners	0.00%	1,264	$229K	Reduce -77.8%
PRG Prog Holdings Inc.	0.00%	7,766	$228K	Reduce -4.1%
TMP Tompkins Financial Corp.	0.00%	3,627	$228K	New
NWL Newell Brands Inc.	0.00%	41,940	$226K	No change
MAGN Magnera Corp.	0.00%	18,567	$224K	No change
VKTX Viking Therapeutics Inc.	0.00%	8,427	$223K	Reduce -1.1%
VTS Vitesse Energy Inc.	0.00%	10,071	$222K	New
FUN Six Flags Entertainment Corp.	0.00%	7,310	$222K	New
CPRI Capri Holdings Ltd.	0.00%	12,561	$222K	Reduce -6.8%
PRM Perimeter Solutions Inc.	0.00%	15,859	$221K	No change
LQDT Liquidity Services Inc.	0.00%	9,299	$219K	Reduce -41.6%
UTL Unitil Corp.	0.00%	4,170	$217K	New
AIN Albany Intl Corp. Class A	0.00%	3,069	$215K	No change
FRHC Freedom Holding Corp.	0.00%	1,471	$215K	New
UTZ Utz Brands Inc.	0.00%	17,078	$214K	New
NOG Northern Oil and Gas Inc.	0.00%	7,537	$214K	Reduce -41.4%
IVR Invesco Mortgage Capital	0.00%	27,196	$213K	Reduce -44.0%
HTGC Hercules Capital Inc.	0.00%	11,548	$211K	Add +2.6%
NXDR Nextdoor Holdings Inc.	0.00%	126,555	$210K	Reduce -8.7%
PRA Proassurance Corp.	0.00%	9,200	$210K	New
AVAH Aveanna Healthcare Holdings	0.00%	40,105	$210K	New
BFST Business First Bancshares	0.00%	8,490	$209K	New
SFBS Servisfirst Bancshares Inc.	0.00%	2,691	$209K	New
PBF PBF Energy Inc. Class A	0.00%	9,578	$208K	Reduce -88.3%
NB Niocorp Developments Ltd.	0.00%	88,000	$205K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	692	$205K	New
GOGO Gogo Inc.	0.00%	13,877	$204K	Add +8.1%
SFNC Simmons First Natl Corp. Class A	0.00%	10,727	$203K	No change
SOUN Soundhound AI Inc. Class A	0.00%	18,930	$203K	New
NFE New Fortress Energy Inc.	0.00%	61,136	$203K	Add +390.9%
PRK Park National Corp.	0.00%	1,213	$203K	New
WASH Washington Trust Bancorp	0.00%	7,158	$202K	New
VTLE Vital Energy Inc.	0.00%	12,579	$202K	New
DAN Dana Inc.	0.00%	11,789	$202K	Reduce -14.3%
LEN.B Lennar Corp. Class B	0.00%	1,914	$201K	Reduce -38.2%
GATX Gatx Corp.	0.00%	1,310	$201K	New
VSXY Victoria's Secret & Co.	0.00%	10,807	$200K	New
CODI Compass Diversified Holdings	0.00%	31,860	$200K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	21,012	$200K	Add +42.6%
USGO US Goldmining Inc.	0.00%	24,000	$197K	Add +33.3%
SABR Sabre Corp.	0.00%	61,800	$195K	Add +183.5%
DVAX Dynavax Technologies Corp.	0.00%	18,642	$185K	New
XIFR XPLR Infrastructure LP	0.00%	22,000	$180K	Reduce -23.6%
ZYME Zymeworks Inc.	0.00%	14,300	$179K	New
HTLD Heartland Express Inc.	0.00%	20,629	$178K	Add +62.6%
RXO Rxo Inc.	0.00%	10,799	$170K	Reduce -90.1%
PAYO Payoneer Global Inc.	0.00%	24,653	$169K	Reduce -5.8%
COTY Coty Inc. Class A	0.00%	35,980	$167K	Reduce -12.9%
JBLU Jetblue Airways Corp.	0.00%	39,100	$165K	Add +142.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,992	$161K	Add +7.7%
AVO Mission Produce Inc.	0.00%	13,708	$161K	No change
HPK Highpeak Energy Inc.	0.00%	16,266	$159K	Add +29.7%
TALO Talos Energy Inc.	0.00%	18,790	$159K	New
KOS Kosmos Energy Ltd.	0.00%	91,227	$157K	Reduce -6.0%
HE Hawaiian Electric Inds	0.00%	14,629	$156K	No change
PBI Pitney Bowes Inc.	0.00%	13,631	$149K	Add +26.1%
AHCO Adapthealth Corp.	0.00%	15,259	$144K	New
CXM Sprinklr Inc. Class A	0.00%	16,973	$144K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	16,255	$141K	Reduce -3.7%
SRI Stoneridge Inc.	0.00%	19,808	$139K	New
LCID Lucid Group Inc.	0.00%	65,960	$139K	Add +9.4%
ARRY Array Technologies Inc.	0.00%	23,400	$138K	New
CRSR Corsair Gaming Inc.	0.00%	14,518	$137K	New
PBYI Puma Biotechnology Inc.	0.00%	39,308	$135K	No change
ADPT Adaptive Biotechnologies	0.00%	11,506	$134K	New
RC Ready Capital Corp.	0.00%	30,460	$133K	New
SHC Sotera Health Co.	0.00%	11,802	$131K	New
AVNS Avanos Medical Inc.	0.00%	10,330	$126K	New
GRNT Granite Ridge Resources Inc.	0.00%	19,340	$123K	Reduce -24.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	10,840	$116K	Reduce -54.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	16,740	$114K	Add +10.9%
SHLS Shoals Technologies Group -A	0.00%	25,858	$110K	New
VIAV Viavi Solutions Inc.	0.00%	10,346	$104K	Reduce -84.8%
AMC AMC Entertainment HLDS Class A	0.00%	32,777	$102K	No change
TROX Tronox Holdings PLC	0.00%	19,226	$97K	New
PUMP Propetro Holding Corp.	0.00%	16,081	$96K	Add +29.7%
SIGA Siga Technologies Inc.	0.00%	14,615	$95K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	51,061	$59K	No change
MNKD Mannkind Corp.	0.00%	15,765	$59K	Reduce -35.7%
GERN Geron Corp.	0.00%	40,012	$56K	Add +0.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,989	$54K	Reduce -35.0%
HBI Hanesbrands Inc.	0.00%	10,700	$49K	No change
FUBO Fubotv Inc.	0.00%	12,200	$47K	Reduce -48.4%
NMRA Neumora Therapeutics Inc.	0.00%	55,659	$41K	New
DHX Dhi Group Inc.	0.00%	13,499	$40K	No change
PLUG Plug Power Inc.	0.00%	25,000	$37K	No change
BLND Blend Labs Inc. Class A	0.00%	11,097	$37K	New
EDIT Editas Medicine Inc.	0.00%	13,100	$29K	No change
KLTR Kaltura Inc.	0.00%	13,796	$28K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,700	$21K	No change
PLRX Pliant Therapeutics Inc.	0.00%	18,065	$21K	No change
CCO Clear Channel Outdoor Holdin	0.00%	14,900	$17K	No change
TLRY Tilray Brands Inc.	0.00%	32,498	$13K	No change
OPITQ Office Properties Income Tru	0.00%	34,637	$9K	No change
CHPT Chargepoint Holdings Inc.	0.00%	10,800	$8K	Reduce -94.2%

Options reported separately and not counted above: DISNEY WALT CO calls ($14.8M), ADVANCED MICRO DEVICES INC calls ($13.8M), ADOBE INC calls ($7.7M), CONSTELLATION BRANDS INC puts ($7.3M), CONAGRA BRANDS INC puts ($6.1M), COHERENT CORP calls ($5.4M), ORACLE CORP calls ($3.7M), AMPHENOL CORP calls ($3.2M), UBER TECHNOLOGIES INC calls ($3.1M), INTERNATIONAL BUSINESS MACHS calls ($3.1M), AT&T INC calls ($3.0M), GOLDMAN SACHS GROUP INC calls ($2.7M), and 44 more.

Other holdings (133): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	89,819,000	$99.4M	Reduce -0.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	105,538,000	$95.1M	Reduce -13.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	62,931,000	$89.9M	Reduce -10.1%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	92,174,000	$87.9M	Reduce -15.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	58,554,000	$70.2M	Reduce -4.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	69,612,000	$70.1M	Reduce -6.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	63,158,000	$67.6M	Add +5.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	57,489,000	$61.4M	Add +11.9%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	33,217,000	$38.0M	Reduce -0.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	23,942,000	$27.7M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	18,542,000	$22.9M	Add +12.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	21,585,000	$22.5M	Reduce -10.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	16,194,000	$19.3M	Reduce -4.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	14,691,000	$19.2M	Reduce -12.9%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	17,733,000	$17.5M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	16,298,000	$16.8M	Reduce -11.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	12,162,000	$15.9M	Add +420.6%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	14,750,000	$13.8M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	12,857,000	$13.8M	Add +35.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	11,739,000	$13.7M	Add +19.9%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	8,318,000	$12.8M	Reduce -22.0%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	10,240,000	$12.3M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	12,690,000	$12.2M	Add +73.4%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	11,092,000	$11.1M	Add +406.0%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	6,715,000	$8.6M	Add +4.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	7,127,000	$8.1M	Reduce -9.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	8,029,000	$7.8M	Reduce -8.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	6,815,000	$7.2M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	4,976,000	$7.0M	Reduce -50.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	4,970,000	$6.7M	Reduce -35.5%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	7,079,000	$6.7M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	5,350,000	$6.3M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	4,613,000	$6.1M	Reduce -43.2%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	7,800,000	$6.0M	Reduce -12.4%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	6,029,000	$6.0M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,676,000	$5.7M	Add +9.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,305,000	$5.5M	Reduce -42.1%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	6,790,000	$5.4M	Add +28.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	5,084,000	$5.1M	Add +12.9%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	4,320,000	$4.8M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,886	$4.7M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	4,983,000	$4.6M	Reduce -20.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,959,000	$4.5M	Reduce -73.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,037,000	$4.3M	Add +31.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,700,000	$4.1M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	4,370,000	$3.9M	Add +4.8%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	4,368,000	$3.8M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,500,000	$3.6M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	2,826,000	$3.5M	Reduce -24.5%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	3,514,000	$3.4M	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,874,000	$3.4M	Reduce -23.2%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,000,000	$3.3M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	3,374,000	$3.3M	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	2,569,713	$3.0M	Add +4.9%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	2,550,000	$3.0M	New
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	3,500,000	$3.0M	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	2,500,000	$2.7M	Add +66.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	2,900,000	$2.7M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,700,000	$2.7M	Reduce -15.0%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	2,800,000	$2.7M	Add +40.0%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	2,200,000	$2.6M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,843,000	$2.6M	Reduce -36.5%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	2,600,000	$2.6M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,500,000	$2.5M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	2,500,000	$2.5M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	675,000	$2.4M	Reduce -48.4%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,891,000	$2.4M	Add +46.5%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,050,000	$2.3M	Reduce -50.3%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	2,080,000	$2.2M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,150,000	$2.2M	Add +666.7%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	1,600,000	$2.1M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,172,000	$2.1M	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	1,923,000	$1.9M	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	1,300,000	$1.8M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	1,750,000	$1.8M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	1,500,000	$1.7M	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,800,000	$1.7M	Add +80.0%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	1,633,000	$1.7M	New
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	588,000	$1.6M	Reduce -14.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,500,000	$1.6M	Reduce -51.9%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,683,000	$1.6M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,700,000	$1.5M	Reduce -45.2%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	1,593,000	$1.5M	Add +37.8%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	1,300,000	$1.4M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	1,415,000	$1.4M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,179	$1.4M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	1,480,000	$1.3M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	1,322,000	$1.2M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,250,000	$1.2M	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	1,000,000	$1.2M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,300,000	$1.2M	Add +23.8%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	1,200,000	$1.2M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	1,150,000	$1.1M	Reduce -27.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,070,000	$1.1M	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	1,000,000	$955K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	1,000,000	$949K	New
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$945K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	800,000	$927K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	1,000,000	$897K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	1,000,000	$877K	Add +25.0%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	867,000	$865K	No change
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,000,000	$843K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	750,000	$774K	Reduce -48.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	750,000	$744K	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	15,583	$734K	Reduce -57.1%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	750,000	$721K	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	250,000	$697K	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	700,000	$681K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	700,000	$661K	No change
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	700,000	$660K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	400,000	$643K	No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	500,000	$604K	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	600,000	$582K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	600,000	$568K	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	500,000	$539K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	297,000	$529K	Reduce -32.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	700,000	$519K	Reduce -81.5%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	500,000	$512K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	450,000	$485K	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	500,000	$482K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	500,000	$475K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	500,000	$473K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	500,000	$473K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	500,000	$468K	Reduce -80.0%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	328,000	$374K	No change
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	350,000	$330K	No change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	500,000	$297K	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	300,000	$260K	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	75,000	$220K	No change
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	160,000	$181K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	150,000	$173K	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	100,000	$149K	Reduce -88.2%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	100,000	$115K	No change

Total filed on the 13F, all lines: $56.4B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -17.2%	0.35%	−0.45
AMGN Amgen Inc.	Reduce -21.8%	0.23%	−0.14
PEP Pepsico Inc.	Reduce -6.2%	0.34%	−0.13
MRSH Marsh & McLennan Cos	Reduce -19.6%	0.20%	−0.12
PG The Procter & Gamble Co.	Reduce -0.2%	0.54%	−0.11
REGN Regeneron Pharmaceuticals	Reduce -32.2%	0.10%	−0.10
XOM Exxon Mobil Corp.	Reduce -0.3%	0.40%	−0.10
PLD Prologis Inc.	Reduce -3.7%	0.29%	−0.07
KO The Coca-Cola Co.	Reduce -2.2%	0.40%	−0.07
AZO AutoZone Inc.	Reduce -23.2%	0.12%	−0.06
DHR Danaher Corp.	Reduce -1.2%	0.33%	−0.06
NKE Nike Inc. Class B	Reduce -28.4%	0.15%	−0.06
PCG P G & E Corp.	Reduce -38.3%	0.05%	−0.06
MDT Medtronic PLC	Reduce -5.6%	0.26%	−0.06
WELL Welltower Inc.	Reduce -2.2%	0.39%	−0.06
AMT American Tower Corp.	Reduce -19.3%	0.16%	−0.06
BDX Becton Dickinson and Co.	Reduce -19.0%	0.07%	−0.06
TXN Texas Instruments Inc.	Reduce -17.1%	0.30%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.05
MSI Motorola Solutions Inc.	Reduce -8.6%	0.18%	−0.05
COP Conocophillips	Reduce -16.8%	0.09%	−0.05
UDR Udr Inc.	Reduce -61.9%	0.02%	−0.05
MNST Monster Beverage Corp.	Reduce -13.9%	0.23%	−0.05
EQIX Equinix Inc.	Reduce -0.2%	0.31%	−0.05
UNP Union Pacific Corp.	Reduce -8.1%	0.19%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -3.6%	0.19%	−0.05
CMCSA Comcast Corp. Class A	Reduce -2.9%	0.24%	−0.05
ZTS Zoetis Inc.	Reduce -9.1%	0.15%	−0.05
COLD Americold Realty Trust Inc.	Reduce -54.5%	0.02%	−0.05
AVB Avalonbay Communities Inc.	Reduce -19.7%	0.10%	−0.05
SW Smurfit Westrock PLC	Reduce -28.6%	0.07%	−0.05
EXR Extra Space Storage Inc.	Reduce -12.1%	0.15%	−0.04
ROL Rollins Inc.	Reduce -20.8%	0.12%	−0.04
SYK Stryker Corp.	Reduce -6.7%	0.30%	−0.04
ED Consolidated Edison Inc.	Reduce -21.4%	0.07%	−0.04
ECL Ecolab Inc.	Reduce -20.0%	0.12%	−0.04
SHW The Sherwin-Williams Co.	Reduce -1.4%	0.23%	−0.04
TJX TJX Companies Inc.	Reduce -2.9%	0.25%	−0.04
SLB SLB Ltd.	Reduce -3.7%	0.08%	−0.04
HPQ HP Inc.	Reduce -11.4%	0.08%	−0.04
ODFL Old Dominion Freight Line	Reduce -35.9%	0.04%	−0.03
CL Colgate-Palmolive Co.	Reduce -7.2%	0.13%	−0.03
BLK BlackRock Inc.	Reduce -6.5%	0.35%	−0.03
OKE Oneok Inc.	Reduce -2.8%	0.08%	−0.03
CI The Cigna Group	Reduce -6.7%	0.15%	−0.03
AFL Aflac Inc.	Reduce -12.1%	0.08%	−0.03
KMB Kimberly-Clark Corp.	Reduce -17.3%	0.05%	−0.03
YUMC Yum China Holdings Inc.	Reduce -2.9%	0.07%	−0.03
AKAM Akamai Technologies Inc.	Reduce -49.0%	0.02%	−0.03
SPG Simon Property Group Inc.	Reduce -3.1%	0.13%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +0.8%	6.34%	+1.45
MSFT Microsoft Corp.	Add +1.3%	6.52%	+1.01
AVGO Broadcom Inc.	Add +3.7%	1.91%	+0.64
META Meta Platforms Inc. Class A	Add +6.4%	2.77%	+0.47
NFLX Netflix Inc.	Add +7.6%	1.08%	+0.29
JPM JPMorgan Chase & Co.	Add +16.8%	1.11%	+0.20
GOOGL Alphabet Inc. Class A	Add +6.7%	2.51%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +34.8%	0.33%	+0.16
ORCL Oracle Corp.	Add +2.8%	0.53%	+0.16
AMRZ Amrize Ltd.	New	0.15%	+0.15
AMZN Amazon.com Inc.	Add +2.3%	3.67%	+0.15
BKNG Booking Holdings Inc.	Add +16.1%	0.61%	+0.14
INTU Intuit Inc.	Add +12.4%	0.62%	+0.13
SPOT Spotify Technology SA	Add +11.5%	0.41%	+0.11
MELI MercadoLibre Inc.	Add +0.5%	0.62%	+0.10
DIS The Walt Disney Co.	Add +14.3%	0.41%	+0.09
LRCX Lam Research Corp.	Add +11.5%	0.34%	+0.08
AMAT Applied Materials Inc.	Add +13.4%	0.38%	+0.08
UBER Uber Technologies Inc.	Add +4.1%	0.44%	+0.07
GE General Electric	Add +12.9%	0.29%	+0.06
RYAN Ryan Specialty Holdings Inc.	Add +1972.5%	0.07%	+0.06
GEV GE Vernova Inc.	Add +3.5%	0.16%	+0.06
MRVL Marvell Technology Inc.	Add +49.4%	0.15%	+0.06
AXP American Express Co.	Add +11.3%	0.41%	+0.06
MU Micron Technology Inc.	Add +4.4%	0.24%	+0.06
COIN Coinbase Global Inc. Class A	Add +32.9%	0.10%	+0.06
COF Capital One Financial Corp.	Add +61.6%	0.13%	+0.05
A Agilent Technologies Inc.	Add +75.3%	0.14%	+0.05
ANET Arista Networks Inc.	Add +11.8%	0.21%	+0.05
APP AppLovin Corp. Class A	Add +17.4%	0.17%	+0.05
QGEN Qiagen N.V.	Add +24.9%	0.17%	+0.04
FTNT Fortinet Inc.	Add +30.9%	0.20%	+0.04
PANW Palo Alto Networks Inc.	Add +6.0%	0.38%	+0.04
KLAC KLA Corp.	Add +9.9%	0.19%	+0.04
IDXX Idexx Laboratories Inc.	Add +15.3%	0.17%	+0.04
HUDSON PAC PPTYS INC	New	0.04%	+0.04
URI United Rentals Inc.	Add +55.8%	0.09%	+0.03
DLR Digital Realty Trust Inc.	Add +3.4%	0.34%	+0.03
CEG Constellation Energy	Add +1.4%	0.11%	+0.03
VRT Vertiv Holdings Co. Class A	Add +17.2%	0.07%	+0.03
CME Cme Group Inc.	Add +31.1%	0.20%	+0.03
TTWO Take-Two Interactive Softwre	Add +59.4%	0.08%	+0.03
PWR Quanta Services Inc.	Add +27.8%	0.07%	+0.03
ADSK Autodesk Inc.	Add +6.1%	0.30%	+0.03
CSCO Cisco Systems Inc.	Add +6.5%	0.53%	+0.03
ADI Analog Devices Inc.	Add +9.7%	0.23%	+0.03
CRDO Credo Technology Group Holdi	Add +781.6%	0.03%	+0.03
PYPL PayPal Holdings Inc.	Add +10.2%	0.25%	+0.02
IRM Iron Mountain Inc.	Add +30.1%	0.09%	+0.02
SNPS Synopsys Inc.	Add +3.5%	0.27%	+0.02

Options Activity Q1 2025 → Q2 2025


YUM BRANDS INC	put	Sold out	180,000	$28.3Mbefore exit
DISNEY WALT CO	call	New	119,600	$14.8M
ADVANCED MICRO DEVICES INC	call	New	97,300	$13.8M
ADOBE INC	call	New	20,000	$7.7M
CONSTELLATION BRANDS INC	put	New	45,000	$7.3M
CONAGRA BRANDS INC	put	New	300,000	$6.1M
COHERENT CORP	call	New	60,000	$5.4M
ORACLE CORP	call	New	16,900	$3.7M
MORGAN STANLEY	call	New	17,000	$2.4M
CATERPILLAR INC	call	New	6,000	$2.3M
AMERICAN EXPRESS CO	call	New	7,200	$2.3M
PROCTER & GAMBLE CO	call	Sold out	13,400	$2.3Mbefore exit
SERVICENOW INC	call	New	2,100	$2.2M
NETFLIX INC.	call	New	1,600	$2.1M
LOWES COS INC	call	Sold out	8,800	$2.1Mbefore exit
MICRON TECHNOLOGY INC	call	New	15,500	$1.9M
META PLATFORMS INC	call	New	2,500	$1.8M
PHILIP MORRIS INTL INC	call	Sold out	11,600	$1.8Mbefore exit
SALESFORCE INC	call	New	6,500	$1.8M
MERCK & CO INC	call	New	21,900	$1.7M
CORNING INC	call	New	29,600	$1.6M
MARSH & MCLENNAN COS INC	call	Sold out	6,100	$1.5Mbefore exit
FISERV INC	call	Sold out	6,200	$1.4Mbefore exit
NIKE INC	call	New	17,600	$1.3M
LAM RESEARCH CORP	call	New	12,100	$1.2M
BOOKING HOLDINGS INC	call	New	200	$1.1M
MICROSOFT CORP	call	New	2,200	$1.1M
ABBOTT LABS	call	Reduce -58.3%	8,000	$1.1M
CISCO SYS INC	call	New	15,500	$1.1M
BROADCOM INC	call	New	3,900	$1.1M
CHEVRON CORPORATION	call	Sold out	6,200	$1.0Mbefore exit
ANALOG DEVICES INC	call	New	4,200	$1000K
NVIDIA CORPORATION	call	New	6,300	$990K
APPLIED MATLS INC	call	New	5,400	$989K

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

Notes & Other Activity Q1 2025 → Q2 2025


SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -0.7%	89,819,000	$99.4M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -13.7%	105,538,000	$95.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -10.1%	62,931,000	$89.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -15.0%	92,174,000	$87.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -4.9%	58,554,000	$70.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -6.3%	69,612,000	$70.1M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +5.9%	63,158,000	$67.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +11.9%	57,489,000	$61.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Sold out	45,249,000	$45.1Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -0.1%	33,217,000	$38.0M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	31,215,000	$31.3Mbefore exit
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	12,662,000	$31.1Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	23,942,000	$27.7M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +12.4%	18,542,000	$22.9M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -10.0%	21,585,000	$22.5M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -4.7%	16,194,000	$19.3M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -12.9%	14,691,000	$19.2M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	New	17,733,000	$17.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -11.0%	16,298,000	$16.8M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +420.6%	12,162,000	$15.9M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +35.9%	12,857,000	$13.8M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +19.9%	11,739,000	$13.7M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -22.0%	8,318,000	$12.8M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	10,240,000	$12.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +73.4%	12,690,000	$12.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +406.0%	11,092,000	$11.1M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	7,641,000	$10.1Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Add +4.7%	6,715,000	$8.6M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -9.3%	7,127,000	$8.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -8.0%	8,029,000	$7.8M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -50.2%	4,976,000	$7.0M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -35.5%	4,970,000	$6.7M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Sold out	1,838,000	$6.3Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -43.2%	4,613,000	$6.1M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -12.4%	7,800,000	$6.0M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	6,029,000	$6.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +9.9%	3,676,000	$5.7M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -42.1%	4,305,000	$5.5M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +28.1%	6,790,000	$5.4M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +12.9%	5,084,000	$5.1M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	4,320,000	$4.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	3,886	$4.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -20.7%	4,983,000	$4.6M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -73.0%	3,959,000	$4.5M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +31.2%	4,037,000	$4.3M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +4.8%	4,370,000	$3.9M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Reduce -24.5%	2,826,000	$3.5M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	New	3,514,000	$3.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -23.2%	1,874,000	$3.4M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +4.9%	2,569,713	$3.0M

Showing the first 50 of 99.

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