Universal- Beteiligungs- und Servicegesellschaft mbH

Name: Universal- Beteiligungs- und Servicegesellschaft mbH 13F holdings, Q3 2025
Creator: Universal- Beteiligungs- und Servicegesellschaft mbH
Published: 2025-10-30

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,895 stock positions worth $58.9 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 4.8%). Compared with Q2 2025, it opened 159 new positions, sold out of 79, added to 1,045 and reduced 609. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0002057170
Portfolio Value: $58.9B (Q3 2025)
SEC Filing: 0002057170-25-000015 ↗ filed Oct 30, 2025

Holdings Value

Holdings 1,895 stocks · $58.9B


NVDA Nvidia Corp.	7.05%	22,249,722	$4.2B	Add +0.4%
MSFT Microsoft Corp.	6.26%	7,108,239	$3.7B	Reduce -1.7%
AAPL Apple Inc.	4.82%	11,148,058	$2.8B	Add +2.2%
AMZN Amazon.com Inc.	3.49%	9,359,723	$2.1B	Add +1.3%
GOOGL Alphabet Inc. Class A	3.06%	7,418,115	$1.8B	Reduce -5.7%
META Meta Platforms Inc. Class A	2.52%	2,016,341	$1.5B	Reduce -2.5%
AVGO Broadcom Inc.	2.09%	3,734,322	$1.2B	Reduce -2.1%
GOOG Alphabet Inc. Class C	1.70%	4,106,491	$1.0B	Reduce -1.8%
TSLA Tesla Inc.	1.33%	1,761,248	$783.3M	Reduce -4.8%
V Visa Inc. Class A	1.27%	2,192,973	$748.6M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.09%	2,035,213	$642.0M	Reduce -3.3%
MA Mastercard Inc. Class A	1.04%	1,078,406	$613.4M	Add +3.8%
NFLX Netflix Inc.	0.95%	465,525	$558.1M	Add +4.4%
LLY Eli Lilly & Co.	0.82%	633,011	$483.0M	Add +9.1%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	902,699	$453.8M	Add +2.1%
JNJ Johnson & Johnson	0.73%	2,322,731	$430.7M	Reduce -5.6%
LIN Linde PLC	0.71%	884,865	$420.3M	Add +3.8%
ABBV Abbvie Inc.	0.60%	1,529,840	$354.2M	Reduce -0.9%
ORCL Oracle Corp.	0.57%	1,198,835	$337.2M	Reduce -10.8%
CRM Salesforce Inc.	0.55%	1,353,670	$320.8M	Add +8.8%
HD Home Depot Inc.	0.54%	777,597	$315.1M	Add +8.5%
MELI MercadoLibre Inc.	0.53%	134,429	$314.2M	Add +2.7%
BKNG Booking Holdings Inc.	0.51%	55,636	$300.4M	Reduce -5.0%
COST Costco Wholesale Corp.	0.51%	321,597	$297.7M	Reduce -1.6%
INTU Intuit Inc.	0.50%	433,436	$296.0M	Reduce -0.0%
CSCO Cisco Systems Inc.	0.50%	4,281,094	$292.9M	Add +2.5%
WMT Walmart Inc.	0.49%	2,791,996	$287.7M	Add +0.6%
PG The Procter & Gamble Co.	0.48%	1,847,162	$283.8M	Reduce -0.5%
ADBE Adobe Inc.	0.47%	785,827	$277.2M	Reduce -3.9%
UBER Uber Technologies Inc.	0.47%	2,817,018	$276.0M	Add +9.4%
MCD McDonald's Corp.	0.43%	841,110	$255.6M	Add +12.3%
PLTR Palantir Technologies Inc. Class A	0.43%	1,393,608	$254.2M	Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	4,906,148	$253.1M	Reduce -1.8%
NOW ServiceNow Inc.	0.43%	273,855	$252.0M	Add +17.3%
AXP American Express Co.	0.41%	719,007	$238.8M	Add +0.8%
AMAT Applied Materials Inc.	0.40%	1,145,914	$234.6M	Reduce -0.3%
SPOT Spotify Technology SA	0.40%	335,653	$234.3M	Add +14.9%
WFC Wells Fargo & Co.	0.39%	2,753,484	$230.8M	Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	2,006,122	$229.7M	Add +11.0%
SPGI S&P Global Inc.	0.39%	469,749	$228.6M	Reduce -5.2%
KO The Coca-Cola Co.	0.39%	3,443,830	$228.4M	Add +9.2%
AMD Advanced Micro Devices	0.39%	1,409,806	$228.1M	Reduce -0.7%
QCOM Qualcomm Inc.	0.38%	1,341,997	$223.3M	Reduce -4.6%
UNH Unitedhealth Group Inc.	0.37%	625,215	$215.9M	Add +2.1%
LRCX Lam Research Corp.	0.36%	1,585,703	$212.3M	Reduce -17.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	751,339	$212.0M	Add +5.4%
APP AppLovin Corp. Class A	0.36%	293,112	$210.6M	Add +7.9%
WELL Welltower Inc.	0.36%	1,181,037	$210.4M	Reduce -16.4%
BLK BlackRock Inc.	0.35%	177,891	$207.4M	Reduce -4.1%
MRK Merck & Co. Inc.	0.34%	2,405,583	$201.9M	Add +3.4%
ABT Abbott Laboratories	0.34%	1,491,733	$199.8M	Add +6.2%
PANW Palo Alto Networks Inc.	0.34%	976,558	$198.8M	Reduce -4.8%
PEP Pepsico Inc.	0.34%	1,415,856	$198.8M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.34%	1,756,492	$198.0M	Reduce -14.9%
GE General Electric filed as GE AEROSPACE	0.32%	620,463	$186.6M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.32%	384,504	$186.5M	Reduce -3.0%
EQIX Equinix Inc.	0.32%	236,992	$185.6M	Add +8.5%
LOW Lowe's Cos Inc.	0.31%	725,358	$182.3M	Add +11.8%
MS Morgan Stanley	0.30%	1,112,683	$176.9M	Reduce -6.2%
DHR Danaher Corp.	0.30%	878,738	$174.2M	Reduce -4.0%
ACN Accenture PLC Class A	0.29%	694,520	$171.3M	Add +5.0%
PLD Prologis Inc.	0.29%	1,493,929	$171.1M	Reduce -0.4%
TT Trane Technologies PLC	0.29%	398,999	$168.4M	Add +14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,132,477	$163.7M	Add +3.2%
MU Micron Technology Inc.	0.28%	971,728	$162.6M	Reduce -11.3%
ISRG Intuitive Surgical Inc.	0.27%	360,960	$161.4M	Add +1.6%
ADSK Autodesk Inc.	0.27%	507,541	$161.2M	Reduce -3.7%
SYK Stryker Corp.	0.27%	429,220	$158.7M	Add +1.5%
APH Amphenol Corp. Class A	0.27%	1,280,316	$158.4M	Reduce -2.5%
NEE Nextera Energy Inc.	0.27%	2,089,118	$157.7M	Add +7.1%
PGR Progressive Corp.	0.27%	635,425	$156.9M	Add +27.9%
GS Goldman Sachs Group Inc.	0.27%	195,887	$156.0M	Reduce -2.8%
DLR Digital Realty Trust Inc.	0.26%	900,465	$155.7M	Reduce -16.9%
TXN Texas Instruments Inc.	0.26%	831,597	$152.8M	Add +5.8%
ANET Arista Networks Inc.	0.26%	1,044,793	$152.2M	Reduce -6.7%
ADP Automatic Data Processing	0.26%	517,105	$151.8M	Reduce -3.9%
MDT Medtronic PLC	0.25%	1,569,975	$149.5M	Reduce -3.2%
VZ Verizon Communications Inc.	0.25%	3,350,502	$147.3M	Add +3.3%
NEM Newmont Corp.	0.24%	1,705,941	$143.8M	Add +2.5%
ETN Eaton Corp. PLC	0.24%	382,434	$143.1M	Reduce -14.9%
DE Deere & Co.	0.24%	310,691	$142.1M	Add +0.5%
T AT&T Inc.	0.23%	4,834,899	$136.5M	Reduce -6.0%
ADI Analog Devices Inc.	0.23%	553,266	$135.9M	Add +4.7%
PM Philip Morris International	0.23%	837,331	$135.8M	Reduce -2.4%
MNST Monster Beverage Corp.	0.23%	2,005,725	$135.0M	Add +0.1%
SHW The Sherwin-Williams Co.	0.23%	389,721	$134.9M	Add +4.1%
CAT Caterpillar Inc.	0.23%	279,689	$133.5M	Reduce -2.9%
SNPS Synopsys Inc.	0.23%	269,095	$132.8M	Reduce -6.9%
GILD Gilead Sciences Inc.	0.22%	1,186,464	$131.7M	Reduce -4.5%
TMUS T-Mobile US Inc.	0.22%	548,817	$131.4M	Add +1.9%
AMGN Amgen Inc.	0.22%	464,197	$131.0M	Add +0.1%
BSX Boston Scientific Corp.	0.22%	1,333,127	$130.2M	Reduce -1.6%
KLAC KLA Corp.	0.22%	117,610	$126.9M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.21%	319,467	$125.1M	Add +1.8%
BKR Baker Hughes Co.	0.21%	2,553,589	$124.4M	Reduce -8.4%
ULTA Ulta Beauty Inc.	0.21%	227,235	$124.2M	Reduce -0.6%
CVX Chevron Corp.	0.21%	786,541	$122.1M	Add +18.2%
INTC Intel Corp.	0.21%	3,632,709	$121.9M	Reduce -4.3%
EW Edwards Lifesciences Corp.	0.20%	1,548,072	$120.4M	Add +4.3%
CMCSA Comcast Corp. Class A	0.20%	3,825,597	$120.2M	Add +3.4%
C Citigroup Inc.	0.20%	1,152,424	$117.0M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.19%	250,487	$114.5M	Add +5.2%
SCHW Schwab (charles) Corp.	0.19%	1,186,146	$113.2M	Add +2.0%
UNP Union Pacific Corp.	0.19%	472,907	$111.8M	Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	358,048	$110.9M	Add +10.7%
PFE Pfizer Inc.	0.19%	4,351,803	$110.9M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.18%	1,729,725	$108.1M	Add +14.1%
PYPL PayPal Holdings Inc.	0.18%	1,554,203	$104.2M	Reduce -17.0%
GEV GE Vernova Inc.	0.18%	169,377	$104.1M	Reduce -1.0%
QGEN Qiagen N.V.	0.18%	2,334,083	$103.4M	Add +18.3%
CME Cme Group Inc.	0.18%	381,387	$103.0M	Reduce -4.3%
MRSH Marsh & McLennan Cos	0.17%	500,813	$100.9M	Reduce -1.2%
CB Chubb Ltd.	0.17%	349,937	$98.8M	Add +0.8%
PAYC Paycom Software Inc.	0.16%	465,295	$96.8M	Add +20.1%
MCO Moody's Corp.	0.16%	202,364	$96.4M	Reduce -3.6%
BX Blackstone Inc.	0.15%	532,907	$91.0M	Add +64.8%
AXON Axon Enterprise Inc.	0.15%	126,704	$90.9M	Add +13.6%
ELV Elevance Health Inc.	0.15%	280,378	$90.6M	Reduce -11.4%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	120	$90.5M	Reduce -11.1%
ICE Intercontinental Exchange Inc.	0.15%	531,160	$89.5M	Reduce -3.1%
CDNS Cadence Design SYS Inc.	0.15%	247,749	$87.0M	Add +6.3%
NKE Nike Inc. Class B	0.15%	1,247,272	$87.0M	Add +7.4%
FERG Ferguson Enterprises Inc.	0.15%	386,734	$86.9M	Reduce -21.9%
HWM Howmet Aerospace Inc.	0.15%	439,619	$86.3M	Reduce -17.4%
ORLY O'reilly Automotive Inc.	0.15%	800,162	$86.3M	Add +6.4%
WM Waste Management Inc.	0.15%	387,549	$85.6M	Add +14.3%
TRV The Travelers Cos Inc.	0.14%	302,740	$84.5M	Reduce -3.7%
MCK McKesson Corp.	0.14%	108,756	$84.0M	Add +5.0%
RTX RTX Corp.	0.14%	501,142	$83.9M	Reduce -0.4%
MRVL Marvell Technology Inc.	0.14%	986,788	$83.0M	Reduce -6.4%
HON Honeywell International Inc.	0.14%	391,327	$82.4M	Add +5.9%
A Agilent Technologies Inc.	0.14%	631,350	$81.0M	Reduce -1.5%
XYL Xylem Inc.	0.14%	549,187	$81.0M	Add +4.6%
CI The Cigna Group	0.14%	276,506	$79.7M	Add +9.8%
AMP Ameriprise Financial Inc.	0.14%	162,024	$79.6M	Reduce -13.2%
BMY Bristol-Myers Squibb Co.	0.13%	1,742,579	$78.6M	Add +4.2%
DASH DoorDash Inc. Class A	0.13%	284,279	$77.3M	Reduce -0.8%
SPG Simon Property Group Inc.	0.13%	411,976	$77.3M	Reduce -4.6%
CMG Chipotle Mexican Grill Inc.	0.13%	1,972,709	$77.3M	Reduce -7.7%
CSX CSX Corp.	0.13%	2,159,867	$76.7M	Reduce -31.6%
AMT American Tower Corp.	0.13%	397,438	$76.4M	Add +2.4%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	155,512	$76.3M	Add +4.1%
CEG Constellation Energy	0.13%	230,073	$75.7M	Add +20.5%
AZO AutoZone Inc.	0.13%	17,565	$75.4M	Reduce -2.9%
EA Electronic Arts Inc.	0.13%	371,964	$75.0M	Reduce -16.1%
MAR Marriott International Class A	0.13%	286,965	$74.7M	Reduce -10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	683,591	$74.5M	Reduce -8.8%
FISV Fiserv Inc.	0.13%	575,866	$74.2M	Add +5.0%
EXR Extra Space Storage Inc.	0.13%	522,569	$73.7M	Reduce -7.6%
ZTS Zoetis Inc.	0.13%	502,963	$73.6M	Reduce -5.1%
SBUX Starbucks Corp.	0.12%	866,734	$73.3M	Add +4.4%
IDXX Idexx Laboratories Inc.	0.12%	113,245	$72.4M	Reduce -34.7%
ECL Ecolab Inc.	0.12%	262,636	$71.9M	Add +8.3%
CTAS Cintas Corp.	0.12%	343,240	$70.5M	Reduce -8.7%
COF Capital One Financial Corp.	0.12%	330,410	$70.2M	Add +1.9%
FTNT Fortinet Inc.	0.12%	829,381	$69.7M	Reduce -21.3%
PSA Public Storage	0.12%	237,432	$68.6M	Reduce -28.1%
AMRZ Amrize Ltd.	0.12%	1,407,923	$68.3M	Reduce -16.8%
VMC Vulcan Materials Co.	0.11%	219,589	$67.5M	Reduce -2.0%
PH Parker Hannifin Corp.	0.11%	88,165	$66.8M	Add +3.4%
VLO Valero Energy Corp.	0.11%	384,986	$65.5M	Reduce -18.3%
VRSN Verisign Inc.	0.11%	232,833	$65.1M	Reduce -12.0%
ROP Roper Technologies Inc.	0.11%	128,907	$64.3M	Add +8.3%
USB US Bancorp	0.11%	1,329,531	$64.3M	Reduce -2.6%
SO The Southern Co.	0.11%	669,620	$63.5M	Reduce -0.4%
CVS CVS Health Corp.	0.11%	830,232	$62.6M	Add +2.5%
UPS United Parcel Service Class B	0.10%	732,850	$61.2M	Add +13.2%
PNC PNC Financial Services Group	0.10%	303,861	$61.1M	Add +3.3%
VEEV Veeva Systems Inc. Class A	0.10%	204,533	$60.9M	Add +4.7%
EBAY eBay Inc.	0.10%	669,339	$60.9M	Reduce -32.4%
REGN Regeneron Pharmaceuticals	0.10%	108,044	$60.7M	Add +1.4%
HCA HCA Healthcare Inc.	0.10%	139,880	$59.6M	Add +5.8%
CCI Crown Castle Inc.	0.10%	612,436	$59.1M	Reduce -2.1%
WDAY Workday Inc. Class A	0.10%	241,640	$58.2M	Reduce -1.7%
CMI Cummins Inc.	0.10%	137,373	$58.0M	Add +4.0%
CVNA Carvana Co.	0.10%	153,687	$58.0M	Reduce -1.8%
AME Ametek Inc.	0.10%	307,889	$57.9M	Add +10.6%
MET Metlife Inc.	0.10%	699,678	$57.6M	Add +4.2%
CL Colgate-Palmolive Co.	0.10%	719,020	$57.5M	Reduce -7.5%
MMM 3M Co.	0.10%	368,768	$57.2M	Reduce -2.2%
AWK American Water Works Co. Inc.	0.10%	410,064	$57.1M	Add +9.2%
MO Altria Group Inc.	0.10%	859,223	$56.8M	Add +10.8%
INVH Invitation Homes Inc.	0.10%	1,931,634	$56.7M	Reduce -18.4%
EMR Emerson Electric Co.	0.10%	426,529	$56.0M	Add +6.7%
JCI Johnson Controls Internation	0.09%	505,768	$55.6M	Add +7.5%
VTR Ventas Inc.	0.09%	786,583	$55.1M	Add +8.6%
NDAQ Nasdaq Inc.	0.09%	619,717	$54.8M	Add +2.3%
COR Cencora Inc.	0.09%	174,200	$54.4M	Add +0.1%
FSLR First Solar Inc.	0.09%	246,220	$54.3M	Add +4.2%
CARR Carrier Global Corp.	0.09%	904,289	$54.0M	Reduce -6.6%
GM General Motors Co.	0.09%	876,465	$53.4M	Reduce -4.4%
COP Conocophillips	0.09%	555,553	$52.5M	Add +1.9%
COIN Coinbase Global Inc. Class A	0.09%	154,950	$52.3M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.09%	341,454	$51.5M	Add +7.4%
ESS Essex Property Trust Inc.	0.09%	191,274	$51.2M	Reduce -28.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	497,720	$50.7M	Add +4.1%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	110,552	$50.4M	Reduce -3.3%
O Realty Income Corp.	0.09%	826,441	$50.2M	Add +8.0%
MSCI MSCI Inc.	0.08%	87,772	$49.8M	Add +10.5%
RSG Republic Services Inc.	0.08%	216,866	$49.8M	Reduce -2.2%
HPQ HP Inc.	0.08%	1,824,400	$49.7M	Add +0.9%
ROL Rollins Inc.	0.08%	842,552	$49.5M	Reduce -27.5%
ROK Rockwell Automation Inc.	0.08%	140,931	$49.3M	Add +4.9%
AVB Avalonbay Communities Inc.	0.08%	254,098	$49.1M	Reduce -1.4%
SCCO Southern Copper Corp.	0.08%	402,322	$48.8M	Add +8.3%
EGP Eastgroup Properties Inc.	0.08%	287,892	$48.7M	Reduce -16.8%
ITW Illinois Tool Works	0.08%	183,662	$47.9M	Add +1.2%
FAST Fastenal Co.	0.08%	972,065	$47.7M	Add +5.6%
YUM Yum! Brands Inc.	0.08%	313,548	$47.7M	Reduce -3.1%
TTWO Take-Two Interactive Softwre	0.08%	184,307	$47.6M	Add +4.3%
EXC Exelon Corp.	0.08%	1,050,835	$47.3M	Reduce -1.0%
DDOG Datadog Inc. Class A	0.08%	331,249	$47.2M	Reduce -9.3%
URI United Rentals Inc.	0.08%	48,551	$46.3M	Reduce -23.6%
KR Kroger Co.	0.08%	684,953	$46.2M	Add +7.0%
AFL Aflac Inc.	0.08%	411,305	$45.9M	Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	1,328,318	$45.7M	Add +0.6%
SNOW Snowflake Inc.	0.08%	201,228	$45.4M	Add +17.3%
LNG Cheniere Energy Inc.	0.08%	192,248	$45.2M	Reduce -6.2%
ZS Zscaler Inc.	0.08%	150,602	$45.1M	Add +6.5%
PWR Quanta Services Inc.	0.08%	107,884	$44.7M	Add +3.5%
KKR KKR & Co. Inc.	0.08%	341,911	$44.4M	Reduce -2.0%
FDX FedEx Corp.	0.08%	187,621	$44.2M	Add +6.1%
ALLE Allegion PLC	0.07%	239,115	$42.4M	Add +1.5%
MSTR Strategy Inc.	0.07%	130,062	$41.9M	Add +50.7%
WMB Williams Cos Inc.	0.07%	659,735	$41.8M	Add +2.3%
BDX Becton Dickinson and Co.	0.07%	222,786	$41.7M	Add +4.0%
PKG Packaging Corp. of America	0.07%	189,982	$41.4M	Reduce -1.0%
ROST Ross Stores Inc.	0.07%	271,433	$41.4M	Reduce -11.6%
HOOD Robinhood Markets Inc. Class A	0.07%	288,668	$41.3M	Add +34.9%
ED Consolidated Edison Inc.	0.07%	407,396	$41.0M	Add +2.9%
ABNB Airbnb Inc. Class A	0.07%	336,067	$40.8M	Reduce -2.5%
SW Smurfit Westrock PLC	0.07%	970,595	$40.8M	Add +8.3%
WDC Western Digital Corp.	0.07%	339,413	$40.7M	Add +119.6%
ALL Allstate Corp.	0.07%	184,933	$39.7M	Add +4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	1,211,706	$39.5M	Reduce -1.3%
STLA Stellantis NV	0.07%	4,271,061	$39.5M	Reduce -39.1%
WAB Wabtec Corp.	0.07%	195,978	$39.3M	Add +6.5%
HIG Hartford Insurance Group Inc.	0.07%	293,297	$39.1M	Add +0.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	150,644	$39.1M	Reduce -2.5%
PAYX Paychex Inc.	0.07%	306,514	$38.9M	Add +12.5%
TDG Transdigm Group Inc.	0.07%	29,367	$38.7M	Add +1.7%
CPRT Copart Inc.	0.07%	858,450	$38.6M	Reduce -4.8%
PODD Insulet Corp.	0.07%	124,961	$38.6M	Reduce -3.1%
DELL Dell Technologies -C	0.07%	271,736	$38.5M	Reduce -5.0%
ATO Atmos Energy Corp.	0.06%	222,762	$38.0M	Add +3.5%
MPC Marathon Petroleum Corp.	0.06%	196,431	$37.9M	Reduce -15.8%
AER Aercap Holdings NV	0.06%	309,714	$37.5M	Add +7.8%
OKE Oneok Inc.	0.06%	507,732	$37.0M	Reduce -2.5%
RYAN Ryan Specialty Holdings Inc.	0.06%	650,796	$36.7M	Add +20.4%
NET Cloudflare Inc. Class A	0.06%	170,186	$36.5M	Add +20.1%
CTVA Corteva Inc.	0.06%	539,899	$36.5M	Add +4.5%
STT State Street Corp.	0.06%	313,843	$36.4M	Add +1.3%
TFC Truist Financial Corp.	0.06%	791,589	$36.2M	Reduce -3.6%
KHC The Kraft Heinz Co.	0.06%	1,374,469	$35.8M	Add +3.9%
YUMC Yum China Holdings Inc.	0.06%	832,754	$35.7M	Reduce -9.8%
DGX Quest Diagnostics Inc.	0.06%	187,083	$35.7M	Reduce -5.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	274,134	$35.4M	Reduce -49.8%
TGT Target Corp.	0.06%	391,749	$35.1M	Reduce -5.0%
TPR Tapestry Inc.	0.06%	310,008	$35.1M	Add +20.0%
CBRE CBRE Group Inc. Class A	0.06%	219,102	$34.5M	Reduce -13.1%
FFIV F5 Inc.	0.06%	106,417	$34.4M	Add +10.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	528,776	$34.2M	Add +3.6%
CTSH Cognizant Tech Solutions-A	0.06%	507,804	$34.1M	Add +8.8%
DXCM Dexcom Inc.	0.06%	503,937	$33.9M	Add +1.3%
PCAR Paccar Inc.	0.06%	344,648	$33.9M	Add +5.7%
KMB Kimberly-Clark Corp.	0.06%	267,184	$33.2M	Add +16.4%
LH Labcorp Holdings Inc.	0.06%	115,539	$33.2M	Add +1.0%
DHI D.R. Horton Inc.	0.06%	195,605	$33.1M	Add +28.3%
ADC Agree Realty Corp.	0.06%	462,897	$32.9M	Reduce -14.1%
EME Emcor Group Inc.	0.06%	50,594	$32.9M	Reduce -3.1%
RBLX Roblox Corp. Class A	0.06%	236,064	$32.7M	Reduce -14.7%
ETR Entergy Corp.	0.06%	350,138	$32.6M	Reduce -0.8%
GIS General Mills Inc.	0.06%	645,303	$32.5M	Reduce -0.6%
KEYS Keysight Technologies Inc.	0.06%	185,797	$32.5M	Reduce -0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	362,074	$32.5M	Add +1.8%
CAH Cardinal Health Inc.	0.06%	206,819	$32.5M	Reduce -4.4%
FCX Freeport-McMoran Inc.	0.05%	821,146	$32.2M	Reduce -16.3%
SYF Synchrony Financial	0.05%	453,172	$32.2M	Reduce -6.1%
AEP American Electric Power	0.05%	284,731	$32.0M	Add +26.1%
CMS CMS Energy Corp.	0.05%	432,182	$31.7M	Reduce -0.2%
CDE Coeur Mining Inc.	0.05%	1,686,668	$31.6M	Reduce -6.7%
IR Ingersoll-Rand Inc.	0.05%	381,247	$31.5M	Reduce -0.7%
NTRS Northern Trust Corp.	0.05%	232,967	$31.4M	Reduce -4.7%
PSX Phillips 66	0.05%	230,421	$31.3M	Add +4.9%
CBOE Cboe Global Markets Inc.	0.05%	127,394	$31.2M	Reduce -6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	32,668	$31.1M	Add +4.4%
SYY Sysco Corp.	0.05%	376,776	$31.0M	Reduce -10.2%
AIG American International Group	0.05%	393,446	$30.9M	Add +7.6%
GRMN Garmin Ltd.	0.05%	125,350	$30.9M	Reduce -5.1%
GEHC GE Healthcare Technology	0.05%	410,634	$30.8M	Add +4.4%
DOC Healthpeak Properties Inc.	0.05%	1,600,436	$30.6M	Add +0.3%
EIX Edison International	0.05%	553,261	$30.6M	Add +2.3%
AMH American Homes 4 Rent- A	0.05%	917,122	$30.5M	Add +1.7%
TRGP Targa Resources Corp.	0.05%	181,970	$30.5M	Reduce -6.9%
ES Eversource Energy	0.05%	427,934	$30.4M	Add +2.1%
APD Air Products & Chemicals Inc.	0.05%	111,245	$30.3M	Reduce -0.1%
WBD Warner Bros Discovery Inc.	0.05%	1,531,711	$29.9M	Reduce -2.6%
MPWR Monolithic Power Systems Inc.	0.05%	32,355	$29.8M	Add +3.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	91,495	$29.6M	Reduce -15.6%
SRE Sempra	0.05%	328,739	$29.6M	Add +5.2%
PEG Public Service Enterprise GP	0.05%	353,258	$29.5M	Add +5.3%
MCHP Microchip Technology Inc.	0.05%	453,666	$29.1M	Add +1.6%
CHTR Charter Communications Inc. Class A	0.05%	105,716	$29.1M	Reduce -1.9%
WAT Waters Corp.	0.05%	96,097	$28.8M	Add +21.4%
KDP Keurig Dr Pepper Inc.	0.05%	1,128,288	$28.8M	Add +17.2%
CHD Church & Dwight Co. Inc.	0.05%	327,582	$28.7M	Reduce -13.9%
IQV Iqvia Holdings Inc.	0.05%	149,626	$28.4M	Reduce -4.8%
REG Regency Centers Corp.	0.05%	387,524	$28.3M	Add +1.0%
NSC Norfolk Southern Corp.	0.05%	93,812	$28.2M	Reduce -6.9%
PRU Prudential Financial Inc.	0.05%	267,857	$27.8M	Add +10.3%
ELS Equity Lifestyle Properties	0.05%	451,648	$27.4M	Add +70.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	2,285,055	$27.3M	Add +8.0%
FTV Fortive Corp.	0.05%	557,319	$27.3M	Reduce -1.4%
NTAP Netapp Inc.	0.05%	230,210	$27.3M	Add +2.0%
RMD Resmed Inc.	0.05%	99,526	$27.2M	Add +7.5%
EFX Equifax Inc.	0.05%	105,268	$27.0M	Reduce -1.2%
HPE Hewlett Packard Enterprise	0.05%	1,099,065	$27.0M	Reduce -10.3%
FIS Fidelity National Info Serv	0.05%	403,370	$26.6M	Reduce -2.0%
GLW Corning Inc.	0.05%	323,511	$26.5M	Add +8.9%
L Loews Corp.	0.04%	263,473	$26.5M	Reduce -8.9%
VST Vistra Corp.	0.04%	133,799	$26.2M	Reduce -6.0%
AKR Acadia Realty Trust	0.04%	1,295,678	$26.1M	Reduce -35.7%
VRSK Verisk Analytics Inc.	0.04%	103,395	$26.0M	Reduce -6.2%
KRC Kilroy Realty Corp.	0.04%	607,624	$25.7M	Reduce -14.7%
DUK Duke Energy Corp.	0.04%	206,001	$25.5M	Reduce -4.1%
CPNG Coupang Inc.	0.04%	786,321	$25.3M	Add +2.3%
EPRT Essential Properties Realty	0.04%	848,983	$25.3M	Reduce -23.8%
ELF Elf Beauty Inc.	0.04%	190,695	$25.3M	Add +1.8%
APO Apollo Global Management Inc.	0.04%	188,961	$25.2M	Add +7.1%
WTW Willis Towers Watson PLC	0.04%	72,720	$25.1M	Reduce -0.1%
IEX Idex Corp.	0.04%	154,106	$25.1M	Add +0.4%
PPG PPG Industries Inc.	0.04%	238,337	$25.1M	Add +8.6%
VLTO Veralto Corp.	0.04%	231,738	$24.7M	Add +1.6%
DOV Dover Corp.	0.04%	147,033	$24.5M	Add +8.6%
BR Broadridge Financial Solutio	0.04%	102,246	$24.4M	Reduce -3.3%
HUBS HubSpot Inc.	0.04%	51,931	$24.3M	Add +3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	273,564	$24.1M	Add +11.3%
FSS Federal Signal Corp.	0.04%	202,428	$24.1M	Add +27.5%
HUBB Hubbell Inc.	0.04%	55,766	$24.0M	Reduce -3.4%
IBKR Interactive Brokers Gro Class A	0.04%	347,622	$23.9M	Add +21.4%
XEL Xcel Energy Inc.	0.04%	295,812	$23.9M	Add +6.1%
FIX Comfort Systems USA Inc.	0.04%	28,823	$23.8M	Reduce -19.1%
HST Host Hotels & Resorts Inc.	0.04%	1,389,837	$23.7M	Add +27.1%
HAL Halliburton Co.	0.04%	955,184	$23.5M	Reduce -5.3%
TRMB Trimble Inc.	0.04%	284,607	$23.2M	Reduce -3.2%
KMI Kinder Morgan Inc.	0.04%	816,336	$23.1M	Reduce -27.2%
TSCO Tractor Supply Company	0.04%	400,407	$22.8M	Add +6.7%
JBL Jabil Inc.	0.04%	103,892	$22.6M	Add +15.6%
NTRA Natera Inc.	0.04%	139,802	$22.5M	Add +15.9%
BBY Best Buy Co. Inc.	0.04%	295,449	$22.3M	Reduce -2.3%
CINF Cincinnati Financial Corp.	0.04%	139,332	$22.0M	Add +2.1%
XYZ Block Inc.	0.04%	304,264	$22.0M	Reduce -2.4%
EXPD Expeditors Intl Wash Inc.	0.04%	179,195	$22.0M	Reduce -3.5%
EXPE Expedia Group Inc.	0.04%	102,424	$21.9M	Reduce -21.2%
CSGP Costar Group Inc.	0.04%	258,807	$21.8M	Add +2.0%
DAL Delta Air Lines Inc.	0.04%	384,082	$21.8M	Reduce -11.3%
OTIS Otis Worldwide Corp.	0.04%	236,754	$21.6M	Reduce -15.5%
HOLX Hologic Inc.	0.04%	319,848	$21.6M	Add +12.6%
ODFL Old Dominion Freight Line	0.04%	153,211	$21.6M	Add +5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	108,587	$21.5M	Add +34.5%
HUM Humana Inc.	0.04%	81,604	$21.2M	Add +3.2%
AFG American Financial Group Inc.	0.04%	144,164	$21.0M	Reduce -2.5%
DOCU Docusign Inc.	0.04%	290,201	$20.9M	Add +1.3%
FDS Factset Research Systems Inc.	0.04%	72,832	$20.9M	Reduce -14.0%
NYT New York Times Co. Class A	0.04%	362,930	$20.8M	Reduce -1.0%
BIIB Biogen Inc.	0.04%	147,644	$20.7M	Reduce -1.0%
EXEL Exelixis Inc.	0.03%	496,791	$20.5M	Add +8.6%
EOG EOG Resources Inc.	0.03%	179,351	$20.1M	Add +0.6%
LULU Lululemon Athletica Inc.	0.03%	113,002	$20.1M	Reduce -0.7%
CFG Citizens Financial Group	0.03%	377,737	$20.1M	Reduce -8.2%
R Ryder System Inc.	0.03%	106,146	$20.0M	Reduce -1.7%
PNR Pentair PLC	0.03%	180,666	$20.0M	Add +1.3%
HBAN Huntington Bancshares Inc.	0.03%	1,158,161	$20.0M	Reduce -5.6%
ZM Zoom Communications Inc.	0.03%	241,147	$19.9M	Add +26.7%
ACGL Arch Capital Group Ltd.	0.03%	218,909	$19.9M	Reduce -8.0%
ILMN Illumina Inc.	0.03%	208,035	$19.8M	Add +23.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	190,784	$19.6M	Add +0.3%
MTD Mettler-Toledo International	0.03%	15,891	$19.5M	Add +1.1%
MAS Masco Corp.	0.03%	276,168	$19.4M	Add +6.8%
CW Curtiss-Wright Corp.	0.03%	35,785	$19.4M	Reduce -0.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	253,102	$19.4M	Add +4.1%
POOL Pool Corp.	0.03%	62,341	$19.3M	Add +1.1%
CPAY Corpay Inc.	0.03%	66,943	$19.3M	Add +0.5%
AVY Avery Dennison Corp.	0.03%	117,432	$19.0M	Add +10.2%
D Dominion Energy Inc.	0.03%	310,402	$19.0M	Add +13.4%
MTG Mgic Investment Corp.	0.03%	664,835	$18.9M	Add +14.8%
RF Regions Financial Corp.	0.03%	715,064	$18.9M	Reduce -0.5%
GH Guardant Health Inc.	0.03%	301,449	$18.8M	Add +54.4%
FTAI Ftai Aviation Ltd.	0.03%	112,808	$18.8M	Add +9.9%
CRDO Credo Technology Group Holdi	0.03%	128,673	$18.7M	Reduce -28.0%
BRKR Bruker Corp.	0.03%	573,164	$18.6M	Add +3.8%
RDDT Reddit Inc. Class A	0.03%	80,730	$18.6M	Reduce -17.5%
HASI Ha Sustainable Infrastructur	0.03%	603,487	$18.5M	Add +2.5%
FICO Fair Isaac Corp.	0.03%	12,305	$18.4M	Add +17.0%
ALAB Astera Labs Inc.	0.03%	93,403	$18.3M	Reduce -9.1%
GPC Genuine Parts Co.	0.03%	130,871	$18.1M	Add +14.4%
UEC Uranium Energy Corp.	0.03%	1,356,642	$18.1M	Reduce -25.0%
KVUE Kenvue Inc.	0.03%	1,108,358	$18.0M	Reduce -1.9%
OMC Omnicom Group	0.03%	220,627	$18.0M	Add +19.7%
NOC Northrop Grumman Corp.	0.03%	29,334	$17.9M	Reduce -12.4%
DUOL Duolingo	0.03%	55,436	$17.8M	Add +0.8%
WY Weyerhaeuser Co.	0.03%	718,156	$17.8M	Add +21.8%
NRG NRG Energy Inc.	0.03%	109,478	$17.7M	Add +4.7%
BXP BXP Inc.	0.03%	237,799	$17.7M	Add +28.1%
NDSN Nordson Corp.	0.03%	77,607	$17.6M	Reduce -0.3%
LYV Live Nation Entertainment Inc.	0.03%	107,585	$17.6M	Add +58.9%
AHR American Healthcare REIT Inc.	0.03%	417,477	$17.5M	Reduce -0.8%
TEAM Atlassian Corp. Class A	0.03%	109,672	$17.5M	Add +10.3%
BRX Brixmor Property Group Inc.	0.03%	632,231	$17.5M	Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd.	0.03%	701,477	$17.4M	Add +8.5%
RJF Raymond James Financial Inc.	0.03%	100,592	$17.4M	Reduce -4.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	257,704	$17.2M	Reduce -0.3%
OUT Outfront Media Inc.	0.03%	938,233	$17.2M	Reduce -18.6%
ADM Archer-Daniels-Midland Co.	0.03%	286,876	$17.1M	Add +6.0%
ACM Aecom	0.03%	131,337	$17.1M	Add +1.8%
FANG Diamondback Energy Inc.	0.03%	118,706	$17.0M	Reduce -0.5%
HSY The Hershey Co.	0.03%	89,934	$16.8M	Reduce -8.4%
NVR NVR Inc.	0.03%	2,084	$16.7M	Add +1.1%
CVLT Commvault Systems Inc.	0.03%	88,488	$16.7M	Reduce -7.9%
PHM Pultegroup Inc.	0.03%	126,353	$16.7M	Reduce -15.7%
MDB Mongodb Inc.	0.03%	53,677	$16.7M	Add +31.6%
AIZ Assurant Inc.	0.03%	76,132	$16.5M	Add +12.8%
OHI Omega Healthcare Investors	0.03%	390,482	$16.5M	Add +30.0%
RYN Rayonier Inc.	0.03%	617,985	$16.4M	Reduce -33.7%
UTHR United Therapeutics Corp.	0.03%	39,075	$16.4M	Reduce -10.6%
MLM Martin Marietta Materials	0.03%	25,960	$16.4M	Add +1.6%
GDDY GoDaddy Inc. Class A	0.03%	119,491	$16.3M	Reduce -5.3%
TYL Tyler Technologies Inc.	0.03%	31,121	$16.3M	Add +33.1%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	387,925	$16.2M	Add +13.5%
EQT Eqt Corp.	0.03%	295,653	$16.1M	Add +14.9%
INCY Incyte Corp.	0.03%	188,362	$16.0M	Add +10.2%
MAA Mid-America Apartment Comm	0.03%	113,726	$15.9M	Reduce -8.5%
PCG P G & E Corp.	0.03%	1,053,616	$15.9M	Reduce -45.7%
DG Dollar General Corp.	0.03%	153,359	$15.8M	Add +1.5%
CNO Cno Financial Group Inc.	0.03%	398,930	$15.8M	Reduce -2.4%
GPN Global Payments Inc.	0.03%	188,484	$15.7M	Add +1.4%
FTI Technipfmc PLC	0.03%	396,582	$15.6M	Reduce -12.3%
HUDSON PAC PPTYS INC	0.03%	5,659,088	$15.6M	Reduce -27.6%
DD Dupont DE Nemours Inc.	0.03%	200,396	$15.6M	Reduce -6.7%
NUE Nucor Corp.	0.03%	115,184	$15.6M	Reduce -14.7%
ALGN Align Technology Inc.	0.03%	124,203	$15.6M	Reduce -23.1%
SBRA Sabra Health Care REIT Inc.	0.03%	831,961	$15.5M	Add +1.2%
RGA Reinsurance Group of America	0.03%	80,691	$15.5M	Reduce -3.1%
CCL Carnival Corp.	0.03%	536,009	$15.5M	Add +4.2%
WSM Williams-Sonoma Inc.	0.03%	78,980	$15.4M	Reduce -10.9%
TDY Teledyne Technologies Inc.	0.03%	26,323	$15.4M	Reduce -3.2%
EG Everest Group Ltd.	0.03%	43,948	$15.4M	Add +16.7%
SNA Snap-on Inc.	0.03%	44,058	$15.3M	Reduce -7.2%
PTC PTC Inc.	0.03%	74,462	$15.1M	Add +25.7%
WEC WEC Energy Group Inc.	0.03%	131,611	$15.1M	Add +10.4%
UAL United Airlines Holdings Inc.	0.03%	155,198	$15.0M	Reduce -7.1%
CDW CDW Corp.	0.03%	93,728	$14.9M	Reduce -9.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	242,261	$14.9M	Add +115.3%
J Jacobs Solutions Inc.	0.03%	98,981	$14.8M	Add +2.9%
CRUS Cirrus Logic Inc.	0.03%	118,273	$14.8M	Add +0.3%
HEI Heico Corp.	0.03%	45,898	$14.8M	Reduce -18.9%
ARE Alexandria Real Estate Equit	0.03%	176,405	$14.7M	Add +12.1%
IMO Imperial Oil Ltd.	0.03%	162,005	$14.7M	Reduce -18.5%
AR Antero Resources Corp.	0.02%	436,476	$14.6M	Add +103.8%
SBAC SBA Communications Corp.	0.02%	75,302	$14.6M	Reduce -10.3%
K Kellanova	0.02%	177,502	$14.6M	Add +7.3%
REXR Rexford Industrial Realty Inc.	0.02%	354,013	$14.6M	Reduce -7.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	173,130	$14.5M	Add +11.8%
IT Gartner Inc.	0.02%	55,188	$14.5M	Reduce -9.8%
CNC Centene Corp.	0.02%	404,088	$14.4M	Reduce -4.5%
HALO Halozyme Therapeutics Inc.	0.02%	195,459	$14.3M	Reduce -13.5%
FITB Fifth Third Bancorp	0.02%	321,544	$14.3M	Add +1.3%
AKAM Akamai Technologies Inc.	0.02%	188,605	$14.3M	Add +27.0%
BRO Brown & Brown Inc.	0.02%	152,138	$14.3M	Add +10.8%
LITE Lumentum Holdings Inc.	0.02%	87,684	$14.3M	Add +35.6%
STE Steris PLC	0.02%	57,218	$14.2M	Add +13.1%
LHX L3HARRIS Technologies Inc.	0.02%	46,338	$14.2M	Add +0.1%
SMCI Super Micro Computer Inc.	0.02%	294,278	$14.1M	Add +0.1%
CCK Crown Holdings Inc.	0.02%	145,886	$14.1M	Add +20.5%
VRNS Varonis Systems Inc.	0.02%	245,018	$14.1M	Add +147.1%
WCC Wesco International Inc.	0.02%	66,394	$14.0M	Add +62.5%
LPLA LPL Financial Holdings Inc.	0.02%	41,769	$13.9M	Add +84.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	89,703	$13.9M	Reduce -12.0%
FOXA Fox Corp. Class A	0.02%	219,598	$13.8M	Reduce -11.5%
MLI Mueller Industries Inc.	0.02%	135,923	$13.7M	Add +3.7%
FLEX Flex Ltd.	0.02%	236,672	$13.7M	Add +4.4%
PL Planet Labs PBC	0.02%	1,056,440	$13.7M	Add +231.0%
ON On Semiconductor	0.02%	276,953	$13.7M	Add +7.1%
CNP Centerpoint Energy Inc.	0.02%	350,780	$13.6M	Add +0.3%
CLX Clorox Company	0.02%	110,193	$13.6M	Reduce -14.5%
LEN Lennar Corp. Class A	0.02%	107,724	$13.6M	Add +3.0%
DRI Darden Restaurants Inc.	0.02%	71,265	$13.6M	Add +2.5%
SANM Sanmina Corp.	0.02%	117,477	$13.5M	Reduce -33.1%
RIVN Rivian Automotive Inc. Class A	0.02%	914,880	$13.4M	Add +5.9%
SITM Sitime Corp.	0.02%	44,363	$13.4M	Add +21.2%
BALL Ball Corp.	0.02%	263,456	$13.3M	Add +3.5%
CTRE Caretrust REIT Inc.	0.02%	381,165	$13.2M	Add +24.4%
THC Tenet Healthcare Corp.	0.02%	65,054	$13.2M	Add +4.7%
DTE DTE Energy Company	0.02%	93,115	$13.2M	Add +21.7%
IDCC Interdigital Inc.	0.02%	38,105	$13.2M	Add +31.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	177,758	$13.2M	Add +1.0%
WTRG Essential Utilities Inc.	0.02%	329,121	$13.1M	Add +48.4%
MKL Markel Group Inc.	0.02%	6,861	$13.1M	Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	120,193	$13.1M	Reduce -10.2%
QRVO Qorvo Inc.	0.02%	142,902	$13.0M	Reduce -10.6%
KTOS Kratos Defense & Security	0.02%	142,407	$13.0M	Reduce -31.7%
IONS Ionis Pharmaceuticals Inc.	0.02%	197,434	$12.9M	Add +31.8%
FWONK Liberty Media Corp. Class C	0.02%	122,764	$12.8M	Add +4.1%
ROAD Construction Partners Inc. Class A	0.02%	100,106	$12.7M	Add +10.4%
DT Dynatrace Inc.	0.02%	260,149	$12.6M	Add +3.7%
TER Teradyne Inc.	0.02%	91,120	$12.5M	Add +9.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	92,593	$12.4M	Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	252,729	$12.4M	Reduce -34.1%
NTNX Nutanix Inc. Class A	0.02%	166,503	$12.4M	Reduce -22.1%
CTRA Coterra Energy Inc.	0.02%	522,265	$12.4M	Add +10.5%
INGR Ingredion Inc.	0.02%	101,141	$12.4M	Add +18.0%
PDM Piedmont Realty Trust Inc.	0.02%	1,368,573	$12.3M	Add +13.9%
ADT Adt Inc.	0.02%	1,413,464	$12.3M	Add +14.3%
SCI Service Corp. International	0.02%	146,704	$12.2M	Add +2.4%
WST West Pharmaceutical Services	0.02%	46,520	$12.2M	Add +1.6%
HR Healthcare Realty Trust Inc.	0.02%	673,740	$12.1M	Reduce -44.6%
KRMN Karman Holdings Inc.	0.02%	166,357	$12.0M	Reduce -9.2%
LII Lennox International Inc.	0.02%	22,606	$12.0M	Add +32.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	121,213	$11.9M	Add +1.4%
STLD Steel Dynamics Inc.	0.02%	85,469	$11.9M	Add +5.6%
EHC Encompass Health Corp.	0.02%	92,965	$11.8M	Reduce -13.5%
LOPE Grand Canyon Education Inc.	0.02%	53,650	$11.8M	Add +15.2%
GSK GSK PLC-Spon ADR	0.02%	271,396	$11.7M	Reduce -0.1%
CUZ Cousins Properties Inc.	0.02%	402,716	$11.7M	Add +6.6%
GLPI Gaming and Leisure Propertie	0.02%	249,786	$11.6M	Add +3.1%
WULF Terawulf Inc.	0.02%	1,019,299	$11.6M	Add +53.1%
BE Bloom Energy Corp. Class A	0.02%	137,429	$11.6M	Add +929.7%
COHR Coherent Corp.	0.02%	107,590	$11.6M	Reduce -4.4%
HEI.A Heico Corp. Class A	0.02%	45,467	$11.6M	Reduce -12.2%
PFG Principal Financial Group	0.02%	139,285	$11.5M	Add +1.2%
BBIO Bridgebio Pharma Inc.	0.02%	222,316	$11.5M	Add +3.5%
SMTC Semtech Corp.	0.02%	161,550	$11.5M	Add +25.3%
SSNC Ss&c Technologies Holdings	0.02%	129,644	$11.5M	Reduce -25.7%
HL Hecla Mining Co.	0.02%	946,872	$11.5M	Add +207.2%
JXN Jackson Financial Inc. Class A	0.02%	112,713	$11.4M	Reduce -5.5%
VOYA Voya Financial Inc.	0.02%	151,883	$11.4M	Add +148.5%
BAX Baxter International Inc.	0.02%	498,913	$11.4M	Reduce -0.3%
AOS Smith (a.o.) Corp.	0.02%	154,454	$11.3M	Add +32.3%
DVN Devon Energy Corp.	0.02%	321,240	$11.3M	Add +11.6%
AMG Affiliated Managers Group	0.02%	46,905	$11.2M	Add +8.5%
UDR Udr Inc.	0.02%	299,940	$11.2M	Reduce -3.1%
SF Stifel Financial Corp.	0.02%	98,176	$11.1M	Reduce -2.0%
TSN Tyson Foods Inc. Class A	0.02%	204,285	$11.1M	Add +5.0%
STRL Sterling Infrastructure Inc.	0.02%	32,475	$11.0M	Reduce -11.7%
MEDP Medpace Holdings Inc.	0.02%	21,416	$11.0M	Reduce -13.3%
KIM Kimco Realty Corp.	0.02%	503,879	$11.0M	Reduce -6.4%
CACC Credit Acceptance Corp.	0.02%	23,575	$11.0M	Add +16.9%
BPOP Popular Inc.	0.02%	86,307	$11.0M	Add +39.0%
MOH Molina Healthcare Inc.	0.02%	57,270	$11.0M	Add +6.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	36,842	$10.9M	Add +10.2%
COO The Cooper Cos Inc.	0.02%	159,502	$10.9M	Add +4.5%
DBX Dropbox Inc. Class A	0.02%	361,611	$10.9M	Add +109.3%
RKLB Rocket Lab Corp.	0.02%	227,988	$10.9M	Add +22.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	82,422	$10.9M	Reduce -12.3%
OC Owens Corning	0.02%	76,541	$10.8M	Add +61.9%
RELY Remitly Global Inc.	0.02%	661,073	$10.8M	Reduce -9.3%
EQH Equitable Holdings Inc.	0.02%	211,953	$10.8M	Reduce -2.4%
AIT Applied Industrial Tech Inc.	0.02%	40,421	$10.6M	Add +2.1%
ASB Associated Banc-Corp.	0.02%	410,289	$10.5M	Add +8.3%
APA Apa Corp.	0.02%	434,446	$10.5M	Add +112.0%
BWA Borgwarner Inc.	0.02%	239,419	$10.5M	Add +10.9%
ALSN Allison Transmission Holding	0.02%	123,976	$10.5M	Reduce -5.1%
RS Reliance Inc.	0.02%	37,280	$10.5M	Reduce -4.2%
IP International Paper Co.	0.02%	223,750	$10.4M	Reduce -4.3%
SOFI Sofi Technologies Inc.	0.02%	392,778	$10.4M	Add +11.8%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	101,372	$10.2M	Add +6.1%
PINS Pinterest Inc. Class A	0.02%	317,510	$10.2M	Reduce -3.9%
BURL Burlington Stores Inc.	0.02%	40,075	$10.2M	Add +10.1%
FHN First Horizon Corp.	0.02%	449,864	$10.2M	Add +5.3%
LDOS Leidos Holdings Inc.	0.02%	53,816	$10.2M	Reduce -9.3%
DECK Deckers Outdoor Corp.	0.02%	100,159	$10.2M	Add +38.6%
RL Ralph Lauren Corp.	0.02%	32,362	$10.1M	Add +18.6%
MOD Modine Manufacturing Co.	0.02%	71,102	$10.1M	Add +25.8%
OXY Occidental Petroleum Corp.	0.02%	213,811	$10.1M	Add +10.3%
FR First Industrial Realty TR	0.02%	194,795	$10.0M	Add +21.6%
AVAV Aerovironment Inc.	0.02%	31,788	$10.0M	Reduce -22.8%
STZ Constellation Brands Inc. Class A	0.02%	74,042	$10.0M	Reduce -17.5%
IDA Idacorp Inc.	0.02%	75,101	$9.9M	Add +10.6%
PEGA Pegasystems Inc.	0.02%	171,452	$9.9M	Add +65.1%
CUBE Cubesmart	0.02%	242,083	$9.8M	Reduce -12.6%
SITE Siteone Landscape Supply Inc.	0.02%	76,410	$9.8M	Reduce -5.6%
CR Crane Co.	0.02%	53,205	$9.8M	Add +0.7%
GEN Gen Digital Inc.	0.02%	342,935	$9.7M	Reduce -7.0%
GPOR Gulfport Energy Corp.	0.02%	53,686	$9.7M	Reduce -19.9%
TNL Travel + Leisure Co.	0.02%	162,916	$9.7M	Add +65.4%
COLB Columbia Banking System Inc.	0.02%	375,159	$9.7M	Add +18.9%
SWK Stanley Black & Decker Inc.	0.02%	129,153	$9.6M	Reduce -26.7%
BG Bunge Global SA	0.02%	117,912	$9.6M	Reduce -17.0%
GPI Group 1 Automotive Inc.	0.02%	21,806	$9.5M	Add +2.1%
SPXC SPX Technologies Inc.	0.02%	50,785	$9.5M	Add +93.5%
TCX Tucows Inc. Class A	0.02%	510,989	$9.5M	No change
WPC WP Carey Inc.	0.02%	140,210	$9.5M	Reduce -13.6%
NXST Nexstar Media Group Inc.	0.02%	47,895	$9.5M	Add +10.2%
ARES Ares Management Corp. Class A	0.02%	59,164	$9.5M	Add +1.4%
MOS The Mosaic Co.	0.02%	272,537	$9.5M	Reduce -1.7%
OSK Oshkosh Corp.	0.02%	72,675	$9.4M	Add +13.8%
GD General Dynamics Corp.	0.02%	27,642	$9.4M	Reduce -0.6%
FHI Federated Hermes Inc.	0.02%	181,488	$9.4M	Reduce -13.4%
CHEF The Chefs' Warehouse Inc.	0.02%	161,268	$9.4M	Add +39.9%
DOX Amdocs Ltd.	0.02%	114,343	$9.4M	Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	100,007	$9.3M	Add +22.4%
ORA Ormat Technologies Inc.	0.02%	96,475	$9.3M	Add +4.8%
NI Nisource Inc.	0.02%	213,923	$9.3M	Add +7.7%
W Wayfair Inc. Class A	0.02%	102,230	$9.1M	Add +1208.8%
MGNI Magnite Inc.	0.02%	413,150	$9.0M	Reduce -32.8%
IONQ Ionq Inc.	0.02%	145,180	$8.9M	Add +4.7%
LVS Las Vegas Sands Corp.	0.02%	165,966	$8.9M	Add +12.4%
EXAS Exact Sciences Corp.	0.02%	162,764	$8.9M	Add +8.7%
MTDR Matador Resources Co.	0.02%	197,846	$8.9M	Add +11.5%
TXRH Texas Roadhouse Inc.	0.01%	53,145	$8.8M	Reduce -4.5%
DINO HF Sinclair Corp.	0.01%	168,640	$8.8M	Add +5.4%
CSL Carlisle Cos Inc.	0.01%	26,822	$8.8M	Reduce -10.4%
ALB Albemarle Corp.	0.01%	108,636	$8.8M	Add +18.1%
RPM RPM International Inc.	0.01%	73,606	$8.7M	Add +2.8%
COOP Mr Cooper Group Inc.	0.01%	41,007	$8.6M	Reduce -3.6%
AXS Axis Capital Holdings Ltd.	0.01%	90,005	$8.6M	Add +65.6%
RUN Sunrun Inc.	0.01%	498,530	$8.6M	Add +41.6%
JLL Jones Lang Lasalle Inc.	0.01%	28,821	$8.6M	Add +10.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	65,098	$8.6M	Reduce -15.0%
ESRT Empire State Realty Trust-A	0.01%	1,118,081	$8.6M	Add +131.2%
LRN Stride Inc.	0.01%	57,165	$8.5M	Add +7.7%
BOOT Boot Barn Holdings Inc.	0.01%	51,341	$8.5M	Add +38.8%
AEE Ameren Corporation	0.01%	81,397	$8.5M	Add +1.2%
CG The Carlyle Group Inc.	0.01%	135,074	$8.5M	Add +67.1%
APG Api Group Corp.	0.01%	246,294	$8.5M	Add +52.1%
AYI Acuity Inc.	0.01%	24,527	$8.4M	Add +4.9%
ABM Abm Industries Inc.	0.01%	182,454	$8.4M	Add +9.9%
HAS Hasbro Inc.	0.01%	110,698	$8.4M	Reduce -9.7%
ESE Esco Technologies Inc.	0.01%	39,720	$8.4M	Reduce -10.1%
MP MP Materials Corp.	0.01%	124,844	$8.4M	Add +368.6%
PIPR Piper Sandler Cos	0.01%	24,084	$8.4M	Add +63.0%
PI Impinj Inc.	0.01%	46,080	$8.3M	New
UHS Universal Health Services-B	0.01%	40,358	$8.3M	Reduce -6.7%
DLTR Dollar Tree Inc.	0.01%	87,410	$8.2M	Add +22.2%
AXSM Axsome Therapeutics Inc.	0.01%	67,902	$8.2M	Add +30.7%
GEF Greif Inc. Class A	0.01%	137,861	$8.2M	Add +1.0%
KRG Kite Realty Group Trust	0.01%	367,116	$8.2M	Reduce -2.0%
LECO Lincoln Electric Holdings	0.01%	34,628	$8.2M	Add +18.9%
CORZ Core Scientific Inc.	0.01%	452,806	$8.1M	Add +39.9%
NBIX Neurocrine Biosciences Inc.	0.01%	57,844	$8.1M	Reduce -0.3%
PTCT PTC Therapeutics Inc.	0.01%	132,101	$8.1M	Add +6.2%
RHP Ryman Hospitality Properties	0.01%	90,439	$8.1M	Reduce -6.3%
GMED Globus Medical Inc. Class A	0.01%	141,202	$8.1M	Reduce -28.9%
AGCO Agco Corp.	0.01%	74,992	$8.0M	Reduce -1.9%
COUR Coursera Inc.	0.01%	685,647	$8.0M	Reduce -6.7%
HWC Hancock Whitney Corp.	0.01%	127,809	$8.0M	Reduce -3.4%
SFM Sprouts Farmers Market Inc.	0.01%	73,444	$8.0M	Reduce -42.5%
PVH PVH Corp.	0.01%	95,291	$8.0M	Add +55.3%
RVTY Revvity Inc.	0.01%	90,911	$8.0M	Reduce -21.5%
VNO Vornado Realty Trust	0.01%	195,951	$7.9M	Reduce -1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	155,801	$7.9M	Reduce -8.4%
TOL Toll Brothers Inc.	0.01%	57,026	$7.9M	Add +6.5%
LYB Lyondellbasell Indu Class A	0.01%	160,616	$7.9M	Reduce -18.8%
GL Globe Life Inc.	0.01%	55,059	$7.9M	Add +6.8%
SVV Savers Value Village Inc.	0.01%	593,336	$7.9M	Add +3.7%
INSM Insmed Inc.	0.01%	54,529	$7.9M	Reduce -36.9%
MTSI Macom Technology Solutions H	0.01%	62,727	$7.8M	Reduce -3.8%
UMBF Umb Financial Corp.	0.01%	65,929	$7.8M	Add +10.4%
MANH Manhattan Associates Inc.	0.01%	37,951	$7.8M	Add +40.4%
TWLO Twilio Inc. Class A	0.01%	77,496	$7.8M	Reduce -7.9%
CWST Casella Waste Systems Inc. Class A	0.01%	81,417	$7.7M	Add +14.3%
MTH Meritage Homes Corp.	0.01%	106,115	$7.7M	Add +79.7%
SNX TD Synnex Corp.	0.01%	46,706	$7.6M	Reduce -0.6%
BMI Badger Meter Inc.	0.01%	42,768	$7.6M	Reduce -16.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	131,447	$7.6M	Reduce -43.0%
TRU Transunion	0.01%	90,216	$7.6M	Add +7.7%
WTFC Wintrust Financial Corp.	0.01%	56,826	$7.5M	Add +1.4%
OKTA Okta Inc.	0.01%	81,968	$7.5M	Reduce -28.0%
MYRG MYR Group Inc./Delaware	0.01%	35,779	$7.4M	Add +138.9%
KBH KB Home	0.01%	116,693	$7.4M	Add +4.8%
DOW Dow Inc.	0.01%	322,255	$7.4M	Add +2.4%
ATRC Atricure Inc.	0.01%	208,609	$7.4M	Add +3.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	57,240	$7.3M	Reduce -25.3%
TMDX Transmedics Group Inc.	0.01%	65,345	$7.3M	Add +6.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	137,118	$7.3M	Reduce -29.1%
ITRI Itron Inc.	0.01%	58,434	$7.3M	Reduce -1.0%
EFSC Enterprise Financial Service	0.01%	125,417	$7.3M	Add +30.3%
CRS Carpenter Technology	0.01%	29,568	$7.3M	Reduce -41.3%
BF.B Brown-Forman Corp. Class B	0.01%	267,825	$7.3M	Add +13.2%
PRIM Primoris Services Corp.	0.01%	52,738	$7.2M	Add +34.0%
PFGC Performance Food Group Co.	0.01%	69,481	$7.2M	Reduce -8.8%
FLS Flowserve Corp.	0.01%	136,013	$7.2M	Add +35.9%
KEY Keycorp	0.01%	386,665	$7.2M	Add +2.4%
ASO Academy Sports & Outdoors Inc.	0.01%	144,374	$7.2M	Add +36.4%
EXE Expand Energy Corp.	0.01%	67,866	$7.2M	Add +99.8%
XMTR Xometry Inc. Class A	0.01%	132,038	$7.2M	Add +246.4%
CALM Cal-Maine Foods Inc.	0.01%	76,350	$7.2M	Add +6.3%
BCC Boise Cascade Co.	0.01%	92,692	$7.2M	Add +4.4%
HCI Hci Group Inc.	0.01%	37,333	$7.2M	Add +3.0%
ALV Autoliv Inc.	0.01%	57,904	$7.2M	Add +38.1%
CRL Charles River Laboratories	0.01%	45,658	$7.1M	Add +154.0%
NFG National Fuel Gas Co.	0.01%	77,185	$7.1M	Add +5.4%
RRC Range Resources Corp.	0.01%	189,052	$7.1M	Add +627.6%
EYE National Vision Holdings Inc.	0.01%	242,892	$7.1M	New
CBT Cabot Corp.	0.01%	92,938	$7.1M	Add +12.2%
PHIN Phinia Inc.	0.01%	122,151	$7.0M	Add +76.5%
VC Visteon Corp.	0.01%	58,531	$7.0M	Add +146.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	15,288	$7.0M	Add +388.3%
ITT Itt Inc.	0.01%	39,157	$7.0M	Add +20.5%
HRL Hormel Foods Corp.	0.01%	280,654	$6.9M	Add +7.7%
PR Permian Resources Corp. Class A	0.01%	540,618	$6.9M	Add +101.0%
KTB Kontoor Brands Inc.	0.01%	86,184	$6.9M	Add +49.4%
UPWK Upwork Inc.	0.01%	369,980	$6.9M	Add +20.2%
LTH Life Time Group Holdings Inc.	0.01%	247,888	$6.8M	Reduce -17.1%
SWKS Skyworks Solutions Inc.	0.01%	88,313	$6.8M	Reduce -36.4%
IBP Installed Building Products	0.01%	27,561	$6.8M	Add +1724.0%
GGG Graco Inc.	0.01%	79,904	$6.8M	Add +1.1%
TTEK Tetra Tech Inc.	0.01%	202,637	$6.8M	Add +39.4%
EVR Evercore Inc. Class A	0.01%	20,018	$6.8M	Add +18.7%
UNM Unum Group	0.01%	86,392	$6.7M	Add +31.0%
EXP Eagle Materials Inc.	0.01%	28,819	$6.7M	Reduce -5.4%
UGI Ugi Corp.	0.01%	201,439	$6.7M	Reduce -7.6%
UPBD Upbound Group Inc.	0.01%	282,320	$6.7M	Add +15.5%
SMR Nuscale Power Corp.	0.01%	184,609	$6.6M	Add +686.9%
GXO Gxo Logistics Inc.	0.01%	125,241	$6.6M	Reduce -5.2%
YELP Yelp Inc.	0.01%	211,984	$6.6M	Add +16.3%
ONTO Onto Innovation Inc.	0.01%	51,176	$6.6M	Add +36.6%
GFF Griffon Corp.	0.01%	86,500	$6.6M	Add +11.3%
TKO Tko Group Holdings Inc.	0.01%	32,542	$6.6M	Add +5.7%
DPZ Domino's Pizza Inc.	0.01%	15,056	$6.5M	Reduce -53.4%
LEU Centrus Energy Corp. Class A	0.01%	20,951	$6.5M	Add +158.7%
HUT Hut 8 Corp.	0.01%	186,384	$6.5M	Add +96.2%
H Hyatt Hotels Corp. Class A	0.01%	45,640	$6.5M	Add +55.3%
HRMY Harmony Biosciences Holdings	0.01%	234,779	$6.5M	Add +39.3%
MIR Mirion Technologies Inc.	0.01%	275,944	$6.4M	Add +14.7%
ENTG Entegris Inc.	0.01%	69,249	$6.4M	Add +37.9%
PPL PPL Corp.	0.01%	171,850	$6.4M	Add +12.5%
OVV Ovintiv Inc.	0.01%	157,764	$6.4M	Add +9.6%
SM SM Energy Co.	0.01%	254,766	$6.4M	Add +135.2%
ABCB Ameris Bancorp	0.01%	86,422	$6.3M	Add +17.9%
PRDO Perdoceo Education Corp.	0.01%	167,444	$6.3M	Add +9.3%
NLY Annaly Capital Management Inc.	0.01%	311,697	$6.3M	Reduce -5.8%
BLDR Builders Firstsource Inc.	0.01%	51,805	$6.3M	Add +2.9%
POR Portland General Electric Co.	0.01%	142,714	$6.3M	Add +6.1%
SNAP Snap Inc. Class A	0.01%	811,256	$6.3M	Add +0.5%
MAT Mattel Inc.	0.01%	368,536	$6.2M	Add +24.3%
AWI Armstrong World Industries	0.01%	31,620	$6.2M	Add +39.8%
TEM Tempus AI Inc. Class A	0.01%	76,776	$6.2M	Add +147.7%
SEIC Sei Investments Company	0.01%	72,953	$6.2M	Add +22.6%
QBTS D-Wave Quantum Inc.	0.01%	250,387	$6.2M	Add +133.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	258,554	$6.2M	Add +1.6%
JBTM JBT Marel Corp.	0.01%	43,855	$6.2M	Add +4.6%
NSA National Storage Affiliates	0.01%	203,794	$6.2M	Add +20.4%
CLH Clean Harbors Inc.	0.01%	26,459	$6.1M	Reduce -17.3%
TGNA Tegna Inc.	0.01%	301,942	$6.1M	Reduce -4.5%
BFAM Bright Horizons Family Solut	0.01%	56,252	$6.1M	Add +24.5%
AMKR Amkor Technology Inc.	0.01%	214,764	$6.1M	Reduce -11.4%
ELAN Elanco Animal Health Inc.	0.01%	302,804	$6.1M	Reduce -21.8%
KYMR Kymera Therapeutics Inc.	0.01%	107,703	$6.1M	Add +0.3%
VBTX Veritex Holdings Inc.	0.01%	181,556	$6.1M	Reduce -30.3%
TPH Tri Pointe Homes Inc.	0.01%	178,490	$6.1M	Add +2.8%
PAY Paymentus Holdings Inc. Class A	0.01%	198,091	$6.1M	Add +5.0%
DY Dycom Industries Inc.	0.01%	20,750	$6.1M	Add +92.3%
KNSL Kinsale Capital Group Inc.	0.01%	14,231	$6.1M	Add +9.9%
LNC Lincoln National Corp.	0.01%	149,441	$6.0M	Reduce -22.1%
OFG Ofg Bancorp	0.01%	138,046	$6.0M	Add +2.2%
PTGX Protagonist Therapeutics Inc.	0.01%	90,317	$6.0M	Add +123.1%
FE Firstenergy Corp.	0.01%	130,508	$6.0M	Add +9.4%
BDC Belden Inc.	0.01%	49,621	$6.0M	Add +4.2%
SRRK Scholar Rock Holding Corp.	0.01%	159,741	$5.9M	Add +108.2%
ACI Albertsons Cos Inc. Class A	0.01%	339,320	$5.9M	Reduce -2.2%
AVT Avnet Inc.	0.01%	113,389	$5.9M	Add +3.7%
NVST Envista Holdings Corp.	0.01%	290,438	$5.9M	Add +3.0%
ARW Arrow Electronics Inc.	0.01%	48,870	$5.9M	Add +3.4%
NEU Newmarket Corp.	0.01%	7,138	$5.9M	Add +2.2%
CPT Camden Property Trust	0.01%	55,363	$5.9M	Reduce -6.0%
WFRD Weatherford International PL	0.01%	86,314	$5.9M	Add +100.1%
TW Tradeweb Markets Inc. Class A	0.01%	53,184	$5.9M	Reduce -53.1%
FNF Fidelity National Financial	0.01%	97,432	$5.9M	Reduce -11.6%
ENR Energizer Holdings Inc.	0.01%	236,667	$5.9M	Reduce -7.1%
RBC RBC Bearings Inc.	0.01%	14,987	$5.8M	Add +5.6%
ROKU Roku Inc.	0.01%	58,362	$5.8M	Reduce -5.6%
FOUR SHIFT4 Payments Inc. Class A	0.01%	75,074	$5.8M	Add +16.9%
CUK Carnival PLC-ADR	0.01%	218,827	$5.8M	Add +225.9%
TPB Turning Point Brands Inc.	0.01%	58,377	$5.8M	Add +72.1%
LAUR Laureate Education Inc.	0.01%	179,827	$5.7M	Reduce -17.6%
THO Thor Industries Inc.	0.01%	54,638	$5.7M	Reduce -6.4%
TMHC Taylor Morrison Home Corp.	0.01%	85,622	$5.7M	Reduce -2.3%
HIW Highwoods Properties Inc.	0.01%	177,616	$5.7M	Reduce -18.5%
FBP First Bancorp Puerto Rico	0.01%	254,859	$5.6M	Add +4.5%
CSGS CSG Systems Intl Inc.	0.01%	87,021	$5.6M	Reduce -5.2%
AORT Artivion Inc.	0.01%	132,115	$5.6M	Add +0.5%
LEVI Levi Strauss & Co. Class A	0.01%	238,828	$5.6M	Add +46.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	160,985	$5.6M	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	358,133	$5.5M	Add +508.7%
PREMIER INC-CLASS A	0.01%	198,931	$5.5M	Add +2.3%
TAP Molson Coors Beverage Co. Class B	0.01%	121,197	$5.5M	Reduce -30.0%
IRTC Irhythm Holdings Inc.	0.01%	31,856	$5.5M	Add +53.2%
PRGS Progress Software Corp.	0.01%	124,552	$5.5M	Reduce -22.0%
FBIN Fortune Brands Innovations I	0.01%	102,402	$5.5M	Add +23.5%
RMBS Rambus Inc.	0.01%	52,435	$5.5M	Add +57.0%
TARS Tarsus Pharmaceuticals Inc.	0.01%	91,590	$5.4M	Add +77.0%
RDN Radian Group Inc.	0.01%	150,085	$5.4M	Add +5.0%
CORT Corcept Therapeutics Inc.	0.01%	65,068	$5.4M	Reduce -10.4%
MIDD Middleby Corp.	0.01%	40,430	$5.4M	Reduce -0.0%
PK Park Hotels & Resorts Inc.	0.01%	483,869	$5.4M	Add +28.3%
EMN Eastman Chemical Co.	0.01%	84,923	$5.4M	Reduce -23.0%
NWSA News Corp. Class A	0.01%	174,115	$5.3M	Reduce -24.5%
HOG Harley-Davidson Inc.	0.01%	191,144	$5.3M	Add +12.6%
RBRK Rubrik Inc. Class A	0.01%	64,828	$5.3M	Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	138,770	$5.3M	Reduce -6.9%
DORM Dorman Products Inc.	0.01%	34,123	$5.3M	Add +30.3%
CVCO Cavco Industries Inc.	0.01%	9,154	$5.3M	Add +2.3%
ASTS Ast Spacemobile Inc.	0.01%	107,988	$5.3M	Add +87.7%
TPL Texas Pacific Land Corp.	0.01%	5,656	$5.3M	Add +12.0%
VNT Vontier Corp.	0.01%	125,803	$5.3M	Add +9.3%
ZION Zions Bancorp NA	0.01%	93,007	$5.3M	Add +20.0%
SUPN Supernus Pharmaceuticals Inc.	0.01%	109,836	$5.2M	Add +28.4%
EWBC East West Bancorp Inc.	0.01%	49,256	$5.2M	Add +14.8%
CARG Cargurus Inc.	0.01%	140,420	$5.2M	Add +25.5%
APGE Apogee Therapeutics Inc.	0.01%	131,436	$5.2M	Add +4.5%
IPG Interpublic Group of Cos Inc.	0.01%	186,913	$5.2M	Reduce -24.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	96,253	$5.2M	Add +2.7%
ECG Everus Construction Group	0.01%	60,748	$5.2M	Add +1049.4%
OMF Onemain Holdings Inc.	0.01%	91,026	$5.1M	Add +51.6%
TLN Talen Energy Corp.	0.01%	12,057	$5.1M	Add +7.0%
TTMI TTM Technologies	0.01%	88,923	$5.1M	Reduce -36.5%
ONB Old National Bancorp	0.01%	233,344	$5.1M	Add +8.3%
TVTX Travere Therapeutics Inc.	0.01%	213,918	$5.1M	Add +67.7%
CFR Cullen/Frost Bankers Inc.	0.01%	40,246	$5.1M	Add +10.6%
MTCH Match Group Inc.	0.01%	144,415	$5.1M	Add +68.5%
ENS Enersys	0.01%	45,111	$5.1M	Add +200.3%
ACIW Aci Worldwide Inc.	0.01%	96,318	$5.1M	Reduce -12.2%
GBX Greenbrier Companies Inc.	0.01%	109,827	$5.1M	Add +1.6%
ESI Element Solutions Inc.	0.01%	200,696	$5.1M	Add +21.2%
JOBY Joby Aviation Inc.	0.01%	309,837	$5.0M	Add +1.1%
NTCT Netscout Systems Inc.	0.01%	193,524	$5.0M	Add +198.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	33,532	$5.0M	Add +2.7%
ATR Aptargroup Inc.	0.01%	37,306	$5.0M	Add +9.9%
CMA Comerica Inc.	0.01%	72,587	$5.0M	Add +23.0%
FCNCA First Citizens Bcshs Class A	0.01%	2,774	$5.0M	Add +0.0%
BLD Topbuild Corp.	0.01%	12,658	$4.9M	Reduce -5.5%
NCLH Norwegian Cruise Line Holdin	0.01%	200,729	$4.9M	Add +92.7%
DVA Davita Inc.	0.01%	37,075	$4.9M	Reduce -19.4%
XHR Xenia Hotels & Resorts Inc.	0.01%	358,230	$4.9M	Add +57.5%
RIOT Riot Platforms Inc.	0.01%	257,491	$4.9M	Add +13.8%
UUUU Energy Fuels Inc.	0.01%	316,525	$4.9M	Add +224.4%
FFBC First Financial Bancorp	0.01%	191,909	$4.8M	Add +17.7%
RITM Rithm Capital Corp.	0.01%	424,472	$4.8M	Add +2.6%
ENVA Enova International Inc.	0.01%	41,985	$4.8M	Add +2.7%
AMBA Ambarella Inc.	0.01%	58,428	$4.8M	Add +290.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	94,166	$4.8M	Reduce -1.9%
NOV Nov Inc.	0.01%	361,428	$4.8M	Add +9.5%
MARA Mara Holdings Inc.	0.01%	259,170	$4.7M	Add +20.8%
OSIS Osi Systems Inc.	0.01%	18,939	$4.7M	Reduce -17.9%
DNOW Dnow Inc.	0.01%	308,765	$4.7M	Add +1.3%
PCTY Paylocity Holding Corp.	0.01%	29,536	$4.7M	Reduce -17.1%
AMSC American Superconductor Corp.	0.01%	79,079	$4.7M	Add +697.7%
CATY Cathay General Bancorp	0.01%	97,460	$4.7M	Add +3.2%
G Genpact Ltd.	0.01%	111,297	$4.7M	Reduce -15.4%
SHAK Shake Shack Inc. Class A	0.01%	49,658	$4.6M	Reduce -0.9%
SR Spire Inc.	0.01%	56,977	$4.6M	Add +36.2%
CLSK Cleanspark Inc.	0.01%	319,577	$4.6M	Reduce -1.1%
PLAB Photronics Inc.	0.01%	201,861	$4.6M	Add +1.4%
ENPH Enphase Energy Inc.	0.01%	130,784	$4.6M	Reduce -9.5%
ATKR Atkore Inc.	0.01%	73,656	$4.6M	Reduce -8.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	63,833	$4.6M	Add +46.6%
WRBY Warby Parker Inc. Class A	0.01%	167,128	$4.6M	Add +5.6%
CIEN Ciena Corp.	0.01%	31,484	$4.6M	Add +35.9%
PACS Pacs Group Inc.	0.01%	333,443	$4.6M	Reduce -11.6%
DKS Dick's Sporting Goods Inc.	0.01%	20,549	$4.6M	Reduce -6.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	137,175	$4.6M	Reduce -5.0%
SLM SLM Corp.	0.01%	163,686	$4.5M	Add +2.8%
BKH Black Hills Corp.	0.01%	73,524	$4.5M	Add +29.1%
SBH Sally Beauty Holdings Inc.	0.01%	277,926	$4.5M	Add +43.9%
TEX Terex Corp.	0.01%	88,081	$4.5M	Add +391.5%
TKR Timken Co.	0.01%	59,802	$4.5M	Reduce -2.4%
GT Goodyear Tire & Rubber Co.	0.01%	600,611	$4.5M	Add +0.7%
TPG TPG Inc.	0.01%	78,046	$4.5M	Reduce -20.3%
LKQ LKQ Corp.	0.01%	146,811	$4.5M	Reduce -44.5%
AN Autonation Inc.	0.01%	20,488	$4.5M	Add +5.3%
MUR Murphy Oil Corp.	0.01%	157,023	$4.5M	Add +3.8%
WMS Advanced Drainage Systems Inc.	0.01%	32,098	$4.5M	Add +54.3%
GIII G-III Apparel Group Ltd.	0.01%	167,018	$4.4M	Add +34.6%
AFRM Affirm Holdings Inc.	0.01%	60,708	$4.4M	Add +10.6%
VTRS Viatris Inc.	0.01%	446,729	$4.4M	Add +23.1%
GTM Zoominfo Technologies Inc.	0.01%	405,250	$4.4M	Add +80.7%
OGN Organon & Co.	0.01%	413,482	$4.4M	Reduce -46.0%
CADE Cadence Bank	0.01%	117,552	$4.4M	Add +59.7%
FULT Fulton Financial Corp.	0.01%	235,952	$4.4M	Add +0.5%
APLE Apple Hospitality REIT Inc.	0.01%	359,649	$4.3M	Add +22.2%
OPCH Option Care Health Inc.	0.01%	155,344	$4.3M	Reduce -22.7%
SLAB Silicon Laboratories Inc.	0.01%	32,585	$4.3M	Add +24.2%
Z Zillow Group Inc. Class C	0.01%	55,335	$4.3M	Reduce -12.1%
CRBG Corebridge Financial Inc.	0.01%	132,915	$4.3M	Reduce -3.4%
EXLS Exlservice Holdings Inc.	0.01%	96,670	$4.3M	Reduce -39.3%
RSI Rush Street Interactive Inc.	0.01%	206,649	$4.2M	New
CROX Crocs Inc.	0.01%	50,650	$4.2M	Reduce -3.9%
VCYT Veracyte Inc.	0.01%	122,636	$4.2M	Add +15.1%
SKWD Skyward Specialty Insurance	0.01%	88,460	$4.2M	Reduce -36.5%
RNST Renasant Corp.	0.01%	113,947	$4.2M	Add +28.6%
RDNT Radnet Inc.	0.01%	55,004	$4.2M	Add +18.9%
SEPN Septerna Inc.	0.01%	222,702	$4.2M	No change
MMS Maximus Inc.	0.01%	45,824	$4.2M	Add +30.6%
CXT Crane NXT Co.	0.01%	62,421	$4.2M	Reduce -3.0%
AUB Atlantic Union Bankshares Co.	0.01%	118,589	$4.2M	Add +46.1%
ALKS Alkermes PLC	0.01%	139,166	$4.2M	Add +12.5%
TDC Teradata Corp.	0.01%	193,675	$4.2M	Add +92.7%
MTX Minerals Technologies Inc.	0.01%	66,999	$4.2M	Reduce -5.9%
SDGR Schrodinger Inc.	0.01%	206,334	$4.1M	Add +1.1%
RAL Ralliant Corp.	0.01%	94,530	$4.1M	Reduce -49.9%
DOCS Doximity Inc. Class A	0.01%	56,463	$4.1M	Add +12.1%
VLY Valley National Bancorp	0.01%	388,361	$4.1M	Add +6.6%
AAT American Assets Trust Inc.	0.01%	202,313	$4.1M	Reduce -1.9%
AA Alcoa Corp.	0.01%	124,768	$4.1M	Add +0.8%
SOLV Solventum Corp.	0.01%	56,069	$4.1M	Add +10.6%
MTZ Mastec Inc.	0.01%	19,216	$4.1M	Reduce -31.5%
CGNX Cognex Corp.	0.01%	89,933	$4.1M	Add +19.0%
ATMU Atmus Filtration Technologie	0.01%	90,103	$4.1M	Reduce -25.7%
AEIS Advanced Energy Industries	0.01%	23,878	$4.1M	Add +108.0%
THRM Gentherm Inc.	0.01%	119,114	$4.1M	Reduce -7.6%
CPF Central Pacific Financial Co.	0.01%	133,684	$4.1M	Reduce -3.9%
VNOM Viper Energy Inc. Class A	0.01%	105,981	$4.1M	New
URBN Urban Outfitters Inc.	0.01%	56,701	$4.1M	Reduce -6.4%
WKC World Kinect Corp.	0.01%	156,011	$4.0M	Add +42.3%
VCTR Victory Capital Holding - A	0.01%	62,394	$4.0M	Reduce -31.9%
SKYW Skywest Inc.	0.01%	40,048	$4.0M	Add +55.2%
GWRE Guidewire Software Inc.	0.01%	17,449	$4.0M	Reduce -33.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	263,882	$4.0M	Add +2.3%
HP Helmerich & Payne	0.01%	181,027	$4.0M	Add +27.4%
BROS Dutch Bros Inc. Class A	0.01%	76,194	$4.0M	Reduce -36.5%
CSV Carriage Services Inc.	0.01%	89,477	$4.0M	No change
RNG Ringcentral Inc. Class A	0.01%	140,509	$4.0M	Add +33.7%
WGS Genedx Holdings Corp.	0.01%	36,811	$4.0M	Add +95.0%
EIG Employers Holdings Inc.	0.01%	92,755	$3.9M	Add +1.4%
AEO American Eagle Outfitters	0.01%	229,663	$3.9M	Reduce -12.4%
PCOR Procore Technologies Inc.	0.01%	53,757	$3.9M	Add +34.5%
PBH Prestige Consumer Healthcare	0.01%	62,528	$3.9M	Add +22.9%
GNRC Generac Holdings Inc.	0.01%	23,304	$3.9M	Reduce -5.2%
ZWS Zurn Elkay Water Solutions C	0.01%	82,661	$3.9M	Add +20.2%
KWR Quaker Chemical Corporation	0.01%	29,450	$3.9M	Add +3.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	9,753	$3.9M	Add +1309.4%
UCB United Community Banks	0.01%	123,540	$3.9M	Reduce -3.2%
LGND Ligand Pharmaceuticals	0.01%	21,836	$3.9M	Reduce -4.3%
COLD Americold Realty Trust Inc.	0.01%	315,929	$3.9M	Reduce -54.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	42,192	$3.9M	Reduce -34.7%
FOX Fox Corp. Class B	0.01%	67,357	$3.9M	Add +41.8%
BCO The Brink's Co.	0.01%	32,891	$3.8M	Add +22.0%
GLXY Galaxy Digital Inc. Class A	0.01%	112,502	$3.8M	Add +15.6%
DIOD Diodes Inc.	0.01%	71,166	$3.8M	Add +9.3%
CNK Cinemark Holdings Inc.	0.01%	135,142	$3.8M	Add +28.9%
LZB La-Z-Boy Inc.	0.01%	110,256	$3.8M	Add +3.5%
PLNT Planet Fitness Inc. Class A	0.01%	36,454	$3.8M	Reduce -21.7%
FIBK First Interstate Bancsys-A	0.01%	118,480	$3.8M	Add +32.3%
BAH Booz Allen Hamilton Holdings	0.01%	37,757	$3.8M	Reduce -18.2%
VRNT Verint Systems Inc.	0.01%	185,074	$3.7M	Reduce -52.3%
ACA Arcosa Inc.	0.01%	39,976	$3.7M	Reduce -4.3%
CMC Commercial Metals Co.	0.01%	65,245	$3.7M	Add +7.6%
MOG.A Moog Inc. Class A	0.01%	17,859	$3.7M	Add +285.8%
CASY Casey's General Stores Inc.	0.01%	6,554	$3.7M	Add +48.8%
SAIL Sailpoint Inc.	0.01%	167,021	$3.7M	Add +86.0%
TECH Bio-Techne Corp.	0.01%	66,186	$3.7M	Add +54.0%
WSFS WSFS Financial Corp.	0.01%	68,262	$3.7M	Add +7.0%
CDP Copt Defense Properties	0.01%	126,538	$3.7M	Add +5.5%
RVMD Revolution Medicines Inc.	0.01%	78,732	$3.7M	Add +10.4%
PSMT Pricesmart Inc.	0.01%	30,318	$3.7M	Reduce -40.0%
HII Huntington Ingalls Industrie	0.01%	12,757	$3.7M	Add +21.2%
DAVE Dave Inc.	0.01%	18,405	$3.7M	New
GLOB Globant SA	0.01%	63,733	$3.7M	Reduce -25.0%
KOP Koppers Holdings Inc.	0.01%	129,820	$3.6M	New
BIO Bio-Rad Laboratories-A	0.01%	12,956	$3.6M	Add +54.0%
AGO Assured Guaranty Ltd.	0.01%	42,902	$3.6M	Reduce -11.3%
REZI Resideo Technologies Inc.	0.01%	83,892	$3.6M	Add +274.7%
AMRC Ameresco Inc. Class A	0.01%	107,788	$3.6M	Add +318.2%
DKNG Draftkings Inc. Class A	0.01%	96,697	$3.6M	Add +14.9%
SNEX Stonex Group Inc.	0.01%	35,636	$3.6M	Add +475.3%
FNB FNB Corp.	0.01%	222,903	$3.6M	Add +4.4%
SSB Southstate Bank Corp.	0.01%	36,264	$3.6M	Add +13.6%
HSII Heidrick & Struggles Intl	0.01%	71,948	$3.6M	Add +1.2%
RLJ RLJ Lodging Trust	0.01%	496,196	$3.6M	Reduce -13.9%
LEA Lear Corp.	0.01%	35,498	$3.6M	Add +7.5%
LAMR Lamar Advertising Co. Class A	0.01%	29,079	$3.6M	Add +9.2%
BUSE First Busey Corp.	0.01%	153,762	$3.6M	Add +4.1%
AXTA Axalta Coating Systems Ltd.	0.01%	124,373	$3.6M	Add +75.8%
SCSC Scansource Inc.	0.01%	80,830	$3.6M	Reduce -0.7%
FIVE Five Below	0.01%	22,944	$3.5M	Add +257.9%
VTOL Bristow Group Inc.	0.01%	98,112	$3.5M	New
ORI Old Republic Intl Corp.	0.01%	82,896	$3.5M	Reduce -13.3%
RNAM Avidity Biosciences Inc.	0.01%	80,070	$3.5M	Reduce -1.6%
GBDC Golub Capital BDC Inc.	0.01%	253,360	$3.5M	No change
WTS Watts Water Technologies-A	0.01%	12,416	$3.5M	Add +15.0%
WYNN WYNN Resorts Ltd.	0.01%	27,019	$3.5M	Add +30.0%
BILL Bill Holdings Inc.	0.01%	65,320	$3.5M	Add +647.5%
KMX Carmax Inc.	0.01%	77,089	$3.5M	Add +26.6%
TSLX Sixth Street Specialty Lendi	0.01%	150,549	$3.4M	Add +0.0%
KSS Kohls Corp.	0.01%	223,664	$3.4M	Add +98.2%
KEX Kirby Corp.	0.01%	41,128	$3.4M	Add +99.2%
SAIC Science Applications Inte	0.01%	34,475	$3.4M	Add +11.7%
GAP The Gap Inc.	0.01%	159,770	$3.4M	Reduce -21.0%
PRI Primerica Inc.	0.01%	12,287	$3.4M	Add +31.6%
FSK FS KKR Capital Corp.	0.01%	228,377	$3.4M	No change
IRT Independence Realty Trust Inc.	0.01%	206,219	$3.4M	Reduce -63.6%
COLL Collegium Pharmaceutical Inc.	0.01%	95,889	$3.4M	Reduce -24.1%
CUBI Customers Bancorp Inc.	0.01%	51,235	$3.3M	New
SXC Suncoke Energy Inc.	0.01%	408,500	$3.3M	No change
LSCC Lattice Semiconductor Corp.	0.01%	45,288	$3.3M	Add +61.6%
TOST Toast Inc. Class A	0.01%	90,869	$3.3M	Reduce -0.4%
POWL Powell Industries Inc.	0.01%	10,744	$3.3M	Reduce -15.0%
ZD Ziff Davis Inc.	0.01%	85,839	$3.3M	Reduce -24.5%
FLNC Fluence Energy Inc.	0.01%	301,838	$3.3M	Add +50.9%
EAT Brinker International Inc.	0.01%	25,723	$3.3M	Add +22.5%
EBF Ennis Inc.	0.01%	177,963	$3.3M	Add +0.4%
CRCL Circle Internet Group Inc.	0.01%	24,526	$3.3M	New
SIG Signet Jewelers Ltd.	0.01%	33,882	$3.2M	Add +149.1%
ARCC Ares Capital Corp.	0.01%	158,758	$3.2M	Add +2.2%
DLB Dolby Laboratories Inc. Class A	0.01%	44,742	$3.2M	Add +200.0%
IVZ Invesco Ltd.	0.01%	141,014	$3.2M	Reduce -52.3%
RRX Regal Rexnord Corp.	0.01%	22,379	$3.2M	Add +53.2%
ERIE Erie Indemnity Company Class A	0.01%	10,058	$3.2M	Reduce -0.2%
ESNT Essent Group Ltd.	0.01%	50,248	$3.2M	Add +16.4%
WSO Watsco Inc.	0.01%	7,851	$3.2M	Reduce -9.5%
HQY Healthequity Inc.	0.01%	33,488	$3.2M	Add +33.1%
COKE Coca-Cola Consolidated Inc.	0.01%	26,983	$3.2M	Add +22.1%
MBC Masterbrand Inc.	0.01%	239,940	$3.2M	Reduce -4.6%
SKY Champion Homes Inc.	0.01%	41,331	$3.2M	Reduce -22.9%
SEI Solaris Energy Infrastructur	0.01%	78,457	$3.1M	Reduce -51.9%
HSIC Henry Schein Inc.	0.01%	47,224	$3.1M	Reduce -24.7%
LMNR Limoneira Co.	0.01%	210,831	$3.1M	Reduce -15.1%
OPEN Opendoor Technologies Inc.	0.01%	392,713	$3.1M	Reduce -91.3%
GPK Graphic Packaging Holding Co.	0.01%	159,927	$3.1M	Reduce -39.2%
AES AES Corp.	0.01%	236,928	$3.1M	Add +28.5%
TRNO Terreno Realty Corp.	0.01%	54,536	$3.1M	Add +13.4%
CHDN Churchill Downs Inc.	0.01%	31,805	$3.1M	Add +10.1%
DCI Donaldson Co. Inc.	0.01%	37,689	$3.1M	Add +12.2%
USFD US Foods Holding Corp.	0.01%	40,091	$3.1M	Add +34.4%
ENSG The Ensign Group Inc.	0.01%	17,756	$3.1M	Reduce -61.4%
PBI Pitney Bowes Inc.	0.01%	268,707	$3.1M	Add +1871.3%
ADEA Adeia Inc.	0.01%	181,998	$3.1M	Add +5.5%
GDRX Goodrx Holdings Inc. Class A	0.01%	717,660	$3.0M	New
SAH Sonic Automotive Inc. Class A	0.01%	39,730	$3.0M	Add +3.8%
BBW Build-A-Bear Workshop Inc.	0.01%	46,115	$3.0M	Add +2.3%
HXL Hexcel Corp.	0.01%	47,948	$3.0M	Add +77.1%
INDB Independent Bank Corp.	0.01%	43,235	$3.0M	Add +28.9%
LNTH Lantheus Holdings Inc.	0.01%	58,272	$3.0M	Reduce -34.6%
GTX Garrett Motion Inc.	0.01%	219,073	$3.0M	New
OI O-I Glass Inc.	0.01%	229,444	$3.0M	Add +3.6%
XPO Xpo Inc.	0.01%	23,006	$3.0M	Add +23.6%
MAC The Macerich Co.	0.01%	163,355	$3.0M	Reduce -2.5%
BSY Bentley Systems Inc. Class B	0.01%	57,533	$3.0M	Add +2.1%
CHWY Chewy Inc. Class A	0.01%	72,873	$2.9M	Add +14.5%
M Macy's Inc.	0.01%	164,153	$2.9M	Reduce -44.6%
WU Western Union Co.	0.01%	365,753	$2.9M	Reduce -3.2%
RLI Rli Corp.	0.01%	44,783	$2.9M	Add +2.6%
MMSI Merit Medical Systems Inc.	0.00%	35,005	$2.9M	Add +10.1%
JEF Jefferies Financial Group Inc.	0.00%	44,473	$2.9M	Add +56.1%
KAI Kadant Inc.	0.00%	9,749	$2.9M	Add +2.8%
CPB The Campbell's Company	0.00%	91,666	$2.9M	Reduce -42.9%
U Unity Software Inc.	0.00%	72,285	$2.9M	Reduce -73.7%
HOPE Hope Bancorp Inc.	0.00%	267,894	$2.9M	Add +4.9%
NUVL Nuvalent Inc. Class A	0.00%	33,084	$2.9M	Add +8.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	71,213	$2.9M	Add +28.8%
GTLS Chart Industries Inc.	0.00%	14,266	$2.9M	Reduce -67.8%
QLYS Qualys Inc.	0.00%	21,551	$2.9M	Add +16.8%
TDOC Teladoc Health Inc.	0.00%	367,099	$2.8M	Reduce -29.8%
VIK Viking Holdings Ltd.	0.00%	45,616	$2.8M	Reduce -23.6%
FBNC First Bancorp	0.00%	53,522	$2.8M	Add +40.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	16,901	$2.8M	Add +18.0%
SIGI Selective Insurance Group	0.00%	34,845	$2.8M	Reduce -17.8%
NAVI Navient Corp.	0.00%	214,781	$2.8M	Add +1.4%
CART Maplebear Inc.	0.00%	76,779	$2.8M	Add +7.5%
HAFC Hanmi Financial Corporation	0.00%	113,449	$2.8M	No change
TXT Textron Inc.	0.00%	33,087	$2.8M	Reduce -40.9%
CBSH Commerce Bancshares Inc.	0.00%	46,596	$2.8M	Add +16.2%
INSW International Seaways Inc.	0.00%	60,332	$2.8M	Add +151.4%
BYD Boyd Gaming Corp.	0.00%	32,142	$2.8M	Add +8.1%
PTEN Patterson-Uti Energy Inc.	0.00%	534,822	$2.8M	Add +6.7%
CIVI Civitas Resources Inc.	0.00%	85,234	$2.8M	Add +4.7%
MLKN Millerknoll Inc.	0.00%	156,041	$2.8M	Add +2.0%
CWK Cushman & Wakefield UK Holdc	0.00%	172,777	$2.8M	Add +10.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	91,394	$2.7M	Add +1.3%
KNX Knight-Swift Transportation	0.00%	69,229	$2.7M	Reduce -6.4%
DAY Dayforce Inc.	0.00%	39,608	$2.7M	Add +6.7%
CAR Avis Budget Group Inc.	0.00%	16,978	$2.7M	New
CCC CCC Intelligent Solutions Ho	0.00%	298,212	$2.7M	Reduce -15.0%
WVE Wave Life Sciences Ltd.	0.00%	368,705	$2.7M	Add +2.9%
SGI Somnigroup International Inc.	0.00%	31,956	$2.7M	Add +23.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	134,977	$2.7M	Add +314.1%
PCH Potlatchdeltic Corp.	0.00%	65,633	$2.7M	Add +5.8%
ATEN A10 Networks Inc.	0.00%	147,247	$2.7M	Add +3.8%
WWD Woodward Inc.	0.00%	10,557	$2.7M	Add +0.1%
RNR Renaissancere Holdings Ltd.	0.00%	10,470	$2.7M	Add +55.6%
BC Brunswick Corp.	0.00%	41,980	$2.7M	Reduce -3.6%
EPAM Epam Systems Inc.	0.00%	17,468	$2.6M	Add +14.3%
LNT Alliant Energy Corp.	0.00%	39,013	$2.6M	Add +0.1%
ATI Ati Inc.	0.00%	32,122	$2.6M	Add +26.6%
SPSC SPS Commerce Inc.	0.00%	25,026	$2.6M	Reduce -24.0%
HIMS Hims & Hers Health Inc.	0.00%	45,549	$2.6M	Add +35.3%
ARCB Arcbest Corp.	0.00%	36,884	$2.6M	Add +13.2%
ST Sensata Technologies Holdplc	0.00%	84,246	$2.6M	Add +9.1%
HURN Huron Consulting Group Inc.	0.00%	17,443	$2.6M	Reduce -20.3%
SN Sharkninja Inc.	0.00%	24,777	$2.6M	Reduce -3.5%
VRRM Verra Mobility Corp.	0.00%	103,372	$2.6M	Add +22.4%
FOLD Amicus Therapeutics Inc.	0.00%	323,501	$2.5M	Add +4.9%
LADR Ladder Capital Corp.-REIT	0.00%	233,488	$2.5M	Add +62.3%
AM Antero Midstream Corp.	0.00%	130,853	$2.5M	Reduce -19.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	129,068	$2.5M	Reduce -11.4%
GKOS Glaukos Corp.	0.00%	31,175	$2.5M	Reduce -47.4%
IMKTA Ingles Markets Inc. Class A	0.00%	36,501	$2.5M	No change
CHE Chemed Corp.	0.00%	5,666	$2.5M	Reduce -3.6%
CWAN Clearwater Analytics HDS-A	0.00%	140,200	$2.5M	Reduce -28.7%
ASIX Advansix Inc.	0.00%	130,020	$2.5M	Reduce -3.0%
PATH Uipath Inc. Class A	0.00%	187,500	$2.5M	Add +13.3%
GNTX Gentex Corp.	0.00%	88,568	$2.5M	Add +1.3%
SES Ses AI Corp.	0.00%	1,500,000	$2.5M	Reduce -25.0%
WBS Webster Financial Corp.	0.00%	42,012	$2.5M	Add +15.6%
OMCL Omnicell Inc.	0.00%	81,839	$2.5M	Add +7.0%
HLNE Hamilton Lane Inc. Class A	0.00%	18,215	$2.5M	Add +9.0%
FYBR Frontier Communications Pare	0.00%	65,645	$2.5M	Add +70.0%
LXP LXP Industrial Trust	0.00%	273,313	$2.4M	Add +8.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	117,289	$2.4M	Add +1.1%
NX Quanex Building Products	0.00%	171,584	$2.4M	New
LUV Southwest Airlines Co.	0.00%	76,008	$2.4M	Add +66.3%
CACI Caci International Inc. Class A	0.00%	4,848	$2.4M	Add +19.2%
APAM Artisan Partners Asset Ma -A	0.00%	55,690	$2.4M	Add +6.5%
PNW Pinnacle West Capital	0.00%	26,879	$2.4M	Add +20.9%
WAFD Wafd Inc.	0.00%	79,485	$2.4M	Add +6.6%
DLX Deluxe Corp.	0.00%	124,054	$2.4M	No change
BOX Box Inc. Class A	0.00%	74,175	$2.4M	Add +33.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	85,874	$2.4M	Add +1.1%
BLBD Blue Bird Corp.	0.00%	41,259	$2.4M	Add +2.8%
SSTK Shutterstock Inc.	0.00%	113,450	$2.4M	Add +0.6%
OKLO Oklo Inc.	0.00%	21,175	$2.4M	Add +46.1%
RGLD Royal Gold Inc.	0.00%	11,750	$2.4M	Add +9.3%
BLKB Blackbaud Inc.	0.00%	36,632	$2.4M	New
PEN Penumbra Inc.	0.00%	9,299	$2.4M	Reduce -2.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	260,894	$2.4M	Reduce -3.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	60,344	$2.3M	Add +560.2%
PNNT Pennantpark Investment Corp.	0.00%	348,800	$2.3M	No change
VMI Valmont Industries	0.00%	6,009	$2.3M	Add +32.1%
WK Workiva Inc.	0.00%	26,991	$2.3M	Reduce -1.8%
BWXT BWX Technologies Inc.	0.00%	12,545	$2.3M	Reduce -4.7%
GME Gamestop Corp. Class A	0.00%	84,586	$2.3M	Add +36.7%
MRC MRC Global Inc.	0.00%	159,301	$2.3M	Reduce -8.7%
SILA Sila Realty Trust Inc.	0.00%	91,403	$2.3M	Add +171.4%
STAG Stag Industrial Inc.	0.00%	64,855	$2.3M	Add +14.1%
TGTX TG Therapeutics Inc.	0.00%	63,298	$2.3M	Reduce -67.1%
CHRD Chord Energy Corp.	0.00%	22,957	$2.3M	Add +408.1%
DXC DXC Technology Co.	0.00%	165,622	$2.3M	Reduce -41.3%
ITGR Integer Holdings Corp.	0.00%	21,793	$2.3M	Add +14.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	47,400	$2.2M	Add +25.2%
IMXI International Money Express	0.00%	159,700	$2.2M	Add +8.9%
DRH Diamondrock Hospitality Co.	0.00%	279,551	$2.2M	Reduce -17.2%
MHK Mohawk Industries Inc.	0.00%	17,233	$2.2M	Add +14.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	188,000	$2.2M	Add +36.2%
MZTI The Marzetti Company	0.00%	12,820	$2.2M	Reduce -16.5%
CIM Chimera Investment Corp.	0.00%	167,492	$2.2M	Add +1.6%
APOG Apogee Enterprises Inc.	0.00%	50,298	$2.2M	Reduce -0.1%
CENTA Central Garden and Pet Co. Class A	0.00%	74,165	$2.2M	Add +13.9%
BTU Peabody Energy Corp.	0.00%	82,480	$2.2M	New
VSH Vishay Intertechnology Inc.	0.00%	142,671	$2.2M	Add +45.0%
ALK Alaska Air Group Inc.	0.00%	43,828	$2.2M	Add +4.0%
PNFP Pinnacle Financial Partners	0.00%	23,262	$2.2M	Reduce -37.0%
SPB Spectrum Brands Holdings Inc.	0.00%	41,502	$2.2M	No change
AAON Aaon Inc.	0.00%	23,026	$2.2M	Add +14.4%
EWTX Edgewise Therapeutics Inc.	0.00%	132,503	$2.1M	Add +0.3%
TRN Trinity Industries Inc.	0.00%	76,236	$2.1M	Add +87.9%
STKL Sunopta Inc.	0.00%	363,556	$2.1M	Add +1.0%
WSBC Wesbanco Inc.	0.00%	66,596	$2.1M	Add +19.5%
ARMK Aramark	0.00%	55,266	$2.1M	Add +71.3%
TRUP Trupanion Inc.	0.00%	48,987	$2.1M	Add +12.9%
LW Lamb Weston Holdings Inc.	0.00%	36,295	$2.1M	Add +16.9%
INVA Innoviva Inc.	0.00%	115,503	$2.1M	Add +838.8%
TROX Tronox Holdings PLC	0.00%	523,164	$2.1M	Add +2621.1%
RHI Robert Half Inc.	0.00%	61,465	$2.1M	Reduce -0.9%
USAR USA Rare Earth Inc.	0.00%	121,073	$2.1M	New
WLY Wiley (john) & Sons Class A	0.00%	51,371	$2.1M	Reduce -27.2%
ETSY Etsy Inc.	0.00%	31,312	$2.1M	Add +1.2%
UPST Upstart Holdings Inc.	0.00%	40,837	$2.1M	Reduce -66.7%
MYE Myers Industries Inc.	0.00%	122,400	$2.1M	No change
PECO Phillips Edison & Company Inc.	0.00%	60,315	$2.1M	Reduce -0.9%
UE Urban Edge Properties	0.00%	101,012	$2.1M	Add +37.7%
MRNA Moderna Inc.	0.00%	79,899	$2.1M	Reduce -41.7%
LPX Louisiana-Pacific Corp.	0.00%	23,210	$2.1M	Reduce -4.9%
FCPT Four Corners Property Trust	0.00%	83,953	$2.0M	Reduce -1.5%
NATL NCR Atleos Corp.	0.00%	52,037	$2.0M	Add +49.5%
AVTR Avantor Inc.	0.00%	163,708	$2.0M	Reduce -57.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	140,000	$2.0M	Add +40.0%
GBCI Glacier Bancorp Inc.	0.00%	41,784	$2.0M	Add +13.3%
SLGN Silgan Holdings Inc.	0.00%	46,986	$2.0M	Add +19.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	209,500	$2.0M	No change
IOT Samsara Inc. Class A	0.00%	53,869	$2.0M	Add +17.2%
BRC Brady Corporation Class A	0.00%	25,701	$2.0M	Add +4.9%
CERT Certara Inc.	0.00%	163,815	$2.0M	Add +5.4%
WAL Western Alliance Bancorp	0.00%	22,990	$2.0M	Add +12.7%
FTDR Frontdoor Inc.	0.00%	29,488	$2.0M	Add +24.4%
PGRE Paramount Group Inc.	0.00%	303,126	$2.0M	Reduce -84.3%
PAG Penske Automotive Group Inc.	0.00%	11,364	$2.0M	Reduce -10.6%
ESAB Esab Corp.	0.00%	17,610	$2.0M	Reduce -61.2%
BHF Brighthouse Financial Inc.	0.00%	36,955	$2.0M	Add +0.5%
FPI Farmland Partners Inc.	0.00%	180,250	$2.0M	Reduce -21.8%
NTLA Intellia Therapeutics Inc.	0.00%	113,438	$2.0M	Add +74.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	71,291	$2.0M	Add +53.5%
APPS Digital Turbine Inc.	0.00%	305,499	$2.0M	Add +19.6%
MUSA Murphy USA Inc.	0.00%	5,034	$2.0M	Add +15.3%
SAM Boston Beer Company Inc. Class A	0.00%	9,217	$1.9M	Reduce -1.8%
KFY Korn Ferry	0.00%	27,721	$1.9M	Add +105.8%
LAD Lithia Motors Inc.	0.00%	6,121	$1.9M	Reduce -10.6%
KALU Kaiser Aluminum Corp.	0.00%	25,051	$1.9M	Reduce -0.4%
EVRG Evergy Inc.	0.00%	25,386	$1.9M	Add +11.6%
PRAA Pra Group Inc.	0.00%	124,924	$1.9M	Reduce -15.3%
CNXC Concentrix Corp.	0.00%	41,633	$1.9M	Reduce -12.0%
KNF Knife River Corp.	0.00%	24,932	$1.9M	Reduce -68.9%
CASH Pathward Financial Inc.	0.00%	25,786	$1.9M	Add +210.0%
CAG Conagra Brands Inc.	0.00%	104,053	$1.9M	Reduce -80.4%
ARDX Ardelyx Inc.	0.00%	345,077	$1.9M	Add +7.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56,732	$1.9M	Reduce -5.1%
HBNC Horizon Bancorp Inc.	0.00%	118,224	$1.9M	Add +23.7%
NNN NNN REIT Inc.	0.00%	44,331	$1.9M	Add +4.1%
APPF Appfolio Inc. Class A	0.00%	6,825	$1.9M	Reduce -38.0%
BZH Beazer Homes USA Inc.	0.00%	76,565	$1.9M	Add +1.8%
LFUS Littelfuse Inc.	0.00%	7,248	$1.9M	Add +15.3%
MAN Manpowergroup Inc.	0.00%	49,348	$1.9M	Reduce -8.1%
WAY Waystar Holding Corp.	0.00%	49,052	$1.9M	Add +21.8%
SYRE Spyre Therapeutics Inc.	0.00%	110,456	$1.9M	Add +1.1%
GHC Graham Holdings Co. Class B	0.00%	1,572	$1.9M	Add +63.4%
TRVG Trivago NV - ADR	0.00%	553,891	$1.8M	Add +589.3%
TWST Twist Bioscience Corp.	0.00%	65,590	$1.8M	Add +822.2%
DTM DT Midstream Inc.	0.00%	16,308	$1.8M	Add +39.2%
NJR New Jersey Resources Corp.	0.00%	38,290	$1.8M	Add +13.1%
AAP Advance Auto Parts Inc.	0.00%	29,960	$1.8M	New
CLF Cleveland-Cliffs Inc.	0.00%	149,868	$1.8M	Add +13.0%
SWX Southwest Gas Holdings Inc.	0.00%	23,319	$1.8M	Add +547.9%
DAR Darling Ingredients Inc.	0.00%	59,130	$1.8M	Add +440.3%
LBRT Liberty Energy Inc.	0.00%	147,409	$1.8M	Reduce -7.3%
SNDK Sandisk Corp.	0.00%	16,181	$1.8M	Add +43.0%
MAIN Main Street Capital Corp.	0.00%	28,481	$1.8M	No change
BTBT Bit Digital Inc.	0.00%	600,000	$1.8M	Add +242.9%
CNM Core & Main Inc. Class A	0.00%	33,377	$1.8M	Add +46.3%
TTC Toro Co.	0.00%	23,576	$1.8M	Add +22.9%
FRT Federal Realty Invs Trust	0.00%	17,590	$1.8M	Reduce -4.5%
PAGP Plains GP Holdings LP	0.00%	97,220	$1.8M	Add +11.1%
FRPT Freshpet Inc.	0.00%	32,085	$1.8M	Reduce -37.5%
SON Sonoco Products Co.	0.00%	40,467	$1.7M	Add +11.6%
PLAY Dave & Buster's Entertainmen	0.00%	95,986	$1.7M	No change
WOR Worthington Enterprises Inc.	0.00%	31,399	$1.7M	Add +6.7%
POWI Power Integrations Inc.	0.00%	43,098	$1.7M	Add +399.0%
CAC Camden National Corp.	0.00%	44,886	$1.7M	Add +1.6%
PRMB Primo Brands Corp.	0.00%	77,792	$1.7M	Add +249.1%
AMAL Amalgamated Financial Corp.	0.00%	63,142	$1.7M	Reduce -2.0%
BEAM Beam Therapeutics Inc.	0.00%	70,280	$1.7M	Add +88.8%
WEX Wex Inc.	0.00%	10,789	$1.7M	Add +72.5%
CVLG Covenant Logistics Group Inc.	0.00%	78,207	$1.7M	Add +1.8%
NE Noble Corp. PLC	0.00%	59,861	$1.7M	Add +89.9%
CELH Celsius Holdings Inc.	0.00%	29,436	$1.7M	Add +100.0%
CYTK Cytokinetics Inc.	0.00%	30,707	$1.7M	Add +22.0%
HLI Houlihan Lokey Inc.	0.00%	8,205	$1.7M	Add +27.2%
OUST Ouster Inc.	0.00%	61,983	$1.7M	New
PTON Peloton Interactive Inc. Class A	0.00%	186,011	$1.7M	Add +18.5%
QXO Qxo Inc.	0.00%	87,521	$1.7M	Add +240.9%
GTLB Gitlab Inc. Class A	0.00%	36,868	$1.7M	Reduce -19.8%
ALLY Ally Financial Inc.	0.00%	42,097	$1.7M	Add +33.7%
AGNC AGNC Investment Corp.	0.00%	168,148	$1.6M	Add +131.7%
ALG Alamo Group Inc.	0.00%	8,614	$1.6M	Add +3.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	86,485	$1.6M	New
STEL Stellar Bancorp Inc.	0.00%	53,711	$1.6M	Add +5.7%
PGNY Progyny Inc.	0.00%	75,626	$1.6M	Reduce -35.5%
OWL Blue Owl Capital Inc.	0.00%	95,835	$1.6M	Add +34.2%
VSEC Vse Corp.	0.00%	9,705	$1.6M	New
CTRI Centuri Holdings Inc.	0.00%	76,078	$1.6M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	57,060	$1.6M	Reduce -7.2%
EE Excelerate Energy Inc. Class A	0.00%	63,506	$1.6M	Reduce -15.2%
CALX Calix Inc.	0.00%	26,015	$1.6M	Add +153.5%
SYM Symbotic Inc.	0.00%	29,588	$1.6M	Add +248.6%
MORN Morningstar Inc.	0.00%	6,863	$1.6M	Reduce -22.5%
BEN Franklin Templeton Inc.	0.00%	68,689	$1.6M	Add +78.4%
COMP Compass Inc. Class A	0.00%	197,746	$1.6M	Add +171.9%
CNX CNX Resources Corp.	0.00%	49,209	$1.6M	Add +9.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	45,501	$1.6M	Add +8.2%
AAMI Acadian Asset Management Inc.	0.00%	32,726	$1.6M	Add +220.0%
ECHO Echostar Corp. Class A	0.00%	20,629	$1.6M	New
MXL Maxlinear Inc.	0.00%	97,719	$1.6M	New
MPT Medical Properties Trust Inc.	0.00%	309,413	$1.6M	Add +35.3%
USLM United States Lime & Mineral	0.00%	11,843	$1.6M	Add +149.0%
EEFT Euronet Worldwide Inc.	0.00%	17,714	$1.6M	Reduce -37.0%
OGS One Gas Inc.	0.00%	19,211	$1.6M	Reduce -67.3%
ATNI Atn International Inc.	0.00%	103,800	$1.6M	Reduce -15.1%
MGM MGM Resorts International	0.00%	44,536	$1.5M	Reduce -1.9%
MC Moelis & Co. Class A	0.00%	21,642	$1.5M	Add +146.6%
CNNE Cannae Holdings Inc.	0.00%	84,085	$1.5M	Add +2.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	73,126	$1.5M	Reduce -0.9%
MSGE Madison Square Garden Entert	0.00%	33,592	$1.5M	Reduce -15.4%
MKSI MKS Inc.	0.00%	12,233	$1.5M	Add +43.2%
VCEL Vericel Corp.	0.00%	47,993	$1.5M	Add +4.8%
IIPR Innovative Industrial Proper	0.00%	27,963	$1.5M	Add +1.3%
DGII Digi International Inc.	0.00%	40,957	$1.5M	Reduce -9.3%
BKU Bankunited Inc.	0.00%	38,992	$1.5M	Reduce -2.9%
MMI Marcus & Millichap Inc.	0.00%	50,696	$1.5M	Add +57.5%
KELYA Kelly Services Inc. Class A	0.00%	112,815	$1.5M	No change
IE Ivanhoe Electric Inc. / US	0.00%	117,712	$1.5M	Add +3.3%
GES Guess? Inc.	0.00%	88,400	$1.5M	No change
CPK Chesapeake Utilities Corp.	0.00%	10,920	$1.5M	New
WING Wingstop Inc.	0.00%	5,831	$1.5M	Add +28.3%
PRCT Procept Biorobotics Corp.	0.00%	41,092	$1.5M	Add +5.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	22,968	$1.5M	Add +23.1%
CABO Cable One Inc.	0.00%	8,137	$1.4M	Add +42.8%
BFH Bread Financial Holdings Inc.	0.00%	25,802	$1.4M	Reduce -50.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	19,469	$1.4M	Add +54.8%
ACLS Axcelis Technologies Inc.	0.00%	14,648	$1.4M	Reduce -47.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,517	$1.4M	Reduce -10.2%
PB Prosperity Bancshares Inc.	0.00%	21,249	$1.4M	Add +14.9%
HFWA Heritage Financial Corp.	0.00%	58,043	$1.4M	Add +112.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23,513	$1.4M	Add +12.8%
S Sentinelone Inc. Class A	0.00%	78,970	$1.4M	Add +134.6%
LNN Lindsay Corp.	0.00%	9,888	$1.4M	Add +286.1%
STC Stewart Information Services	0.00%	18,948	$1.4M	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	93,365	$1.4M	Add +81.7%
MHO M/I Homes Inc.	0.00%	9,531	$1.4M	Add +8.3%
AGX Argan Inc.	0.00%	5,096	$1.4M	Add +25.6%
UTZ Utz Brands Inc.	0.00%	112,811	$1.4M	Add +560.6%
SEE Sealed Air Corp.	0.00%	38,725	$1.4M	Add +10.3%
BRBR Bellring Brands Inc.	0.00%	37,542	$1.4M	Reduce -59.7%
JBS JBS NV-A	0.00%	91,900	$1.4M	Add +159.6%
IBOC International Bancshares CRP	0.00%	19,766	$1.4M	Add +10.0%
SLVM Sylvamo Corp.	0.00%	30,710	$1.4M	Reduce -1.8%
KMT Kennametal Inc.	0.00%	64,832	$1.4M	Add +1.6%
MSM MSC Industrial Direct Co. Class A	0.00%	14,677	$1.4M	Add +7.7%
ACCO Acco Brands Corp.	0.00%	336,000	$1.3M	No change
LYFT LYFT Inc. Class A	0.00%	60,873	$1.3M	Reduce -62.8%
SNDR Schneider National Inc. Class B	0.00%	63,285	$1.3M	Add +6.8%
EBC Eastern Bankshares Inc.	0.00%	73,407	$1.3M	New
SIBN Si-Bone Inc.	0.00%	90,028	$1.3M	Add +84.8%
BANR Banner Corporation	0.00%	20,219	$1.3M	Reduce -0.5%
INTA Intapp Inc.	0.00%	32,297	$1.3M	Add +377.9%
TPC Tutor Perini Corp.	0.00%	19,994	$1.3M	Add +103.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	480,000	$1.3M	No change
HVT Haverty Furniture	0.00%	59,600	$1.3M	No change
PRG Prog Holdings Inc.	0.00%	40,363	$1.3M	Add +419.7%
BLMN Bloomin' Brands Inc.	0.00%	182,103	$1.3M	Reduce -36.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	40,489	$1.3M	Reduce -0.2%
HUBG Hub Group Inc. Class A	0.00%	37,398	$1.3M	Add +10.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	10,983	$1.3M	Reduce -7.3%
HNGE Hinge Health Inc. Class A	0.00%	25,746	$1.3M	Add +37.9%
FISI Financial Institutions Inc.	0.00%	46,100	$1.3M	No change
JACK Jack in the Box Inc.	0.00%	63,400	$1.3M	No change
CGBD Carlyle Secured Lending Inc.	0.00%	100,250	$1.3M	Reduce -2.3%
PKOH Park-Ohio Holdings Corp.	0.00%	58,900	$1.3M	No change
EXPO Exponent Inc.	0.00%	17,896	$1.2M	Add +11.1%
KD Kyndryl Holdings Inc.	0.00%	41,403	$1.2M	Reduce -11.5%
WHD Cactus Inc. Class A	0.00%	31,494	$1.2M	Add +104.2%
OLED Universal Display Corp.	0.00%	8,651	$1.2M	Add +110.1%
PCVX Vaxcyte Inc.	0.00%	34,150	$1.2M	Add +32.6%
REVG Rev Group Inc.	0.00%	21,553	$1.2M	New
NVEC Nve Corp.	0.00%	18,713	$1.2M	Reduce -67.1%
TTAN Servicetitan Inc. Class A	0.00%	12,100	$1.2M	New
ESTC Elastic NV	0.00%	14,336	$1.2M	Reduce -31.2%
FAF First American Financial	0.00%	18,804	$1.2M	Add +4.3%
ALIT Alight Inc. Class A	0.00%	369,805	$1.2M	Add +2.4%
LFST Lifestance Health Group Inc.	0.00%	219,045	$1.2M	Reduce -0.7%
PJT PJT Partners Inc. Class A	0.00%	6,776	$1.2M	Reduce -61.4%
MRCY Mercury Systems Inc.	0.00%	15,532	$1.2M	Add +135.4%
MBLY Mobileye Global Inc. Class A	0.00%	84,816	$1.2M	Add +89.9%
LINE Lineage Inc.	0.00%	30,922	$1.2M	Add +53.2%
TNDM Tandem Diabetes Care Inc.	0.00%	98,310	$1.2M	Reduce -3.0%
TXG 10X Genomics Inc. Class A	0.00%	100,882	$1.2M	New
CRI Carter's Inc.	0.00%	41,592	$1.2M	Add +4.1%
WYFI Whitefiber Inc.	0.00%	42,935	$1.2M	New
OGE Oge Energy Corp.	0.00%	25,017	$1.2M	Reduce -27.4%
ELME Elme Communities	0.00%	68,190	$1.1M	Add +3.3%
VFC VF Corp.	0.00%	79,659	$1.1M	Reduce -13.8%
PARR Par Pacific Holdings Inc.	0.00%	32,450	$1.1M	New
CHH Choice Hotels Intl Inc.	0.00%	10,723	$1.1M	Add +13.8%
AGM Federal Agric MTG Corp. Class C	0.00%	6,798	$1.1M	Add +4.8%
GNW Genworth Financial Inc.	0.00%	128,157	$1.1M	Reduce -72.5%
CZR Caesars Entertainment Inc.	0.00%	42,093	$1.1M	Add +38.9%
EPAC Enerpac Tool Group Corp.	0.00%	27,531	$1.1M	Add +98.1%
IART Integra Lifesciences Holding	0.00%	78,374	$1.1M	Add +3.3%
RXRX Recursion Pharmaceuticals-A	0.00%	229,617	$1.1M	New
UFPI Ufp Industries Inc.	0.00%	11,976	$1.1M	Add +17.2%
KN Knowles Corp.	0.00%	47,926	$1.1M	Add +227.2%
TRIP Tripadvisor Inc.	0.00%	68,622	$1.1M	Reduce -3.3%
LUMN Lumen Technologies Inc.	0.00%	181,129	$1.1M	Add +40.6%
UVE Universal Insurance Holdings	0.00%	42,117	$1.1M	Reduce -0.4%
AZTA Azenta Inc.	0.00%	38,552	$1.1M	Add +4.9%
CLNE Clean Energy Fuels Corp.	0.00%	426,167	$1.1M	Reduce -32.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	32,613	$1.1M	No change
HAYW Hayward Holdings Inc.	0.00%	72,612	$1.1M	Add +216.7%
CRC California Resources Corp.	0.00%	20,323	$1.1M	Add +11.7%
UNIT Uniti Group Inc.	0.00%	176,222	$1.1M	Reduce -18.2%
TNC Tennant Co.	0.00%	13,300	$1.1M	Add +32.0%
FA First Advantage Corp.	0.00%	69,804	$1.1M	Add +48.6%
PSKY Paramount Skydance Class B	0.00%	56,606	$1.1M	New
FELE Franklin Electric Co. Inc.	0.00%	11,173	$1.1M	Add +24.5%
AVPT Avepoint Inc.	0.00%	70,801	$1.1M	Reduce -52.9%
STEP Stepstone Group Inc. Class A	0.00%	16,267	$1.1M	Reduce -12.9%
PBYI Puma Biotechnology Inc.	0.00%	198,508	$1.1M	Add +405.0%
MWA Mueller Water Products Inc. Class A	0.00%	41,181	$1.1M	Reduce -62.9%
LEGN Legend Biotech Corp.-ADR	0.00%	32,142	$1.0M	Add +28.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	46,113	$1.0M	Add +82.5%
TFX Teleflex Inc.	0.00%	8,495	$1.0M	Reduce -7.8%
PACB Pacific Biosciences of Calif	0.00%	808,700	$1.0M	Add +97.9%
PLXS Plexus Corp.	0.00%	7,112	$1.0M	Add +77.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,826	$1.0M	Add +21.5%
YOU Clear Secure Inc. Class A	0.00%	30,535	$1.0M	Reduce -15.4%
SCS Steelcase Inc. Class A	0.00%	59,145	$1.0M	Add +43.8%
CRGY Crescent Energy Inc. Class A	0.00%	113,649	$1.0M	Add +187.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	45,357	$1.0M	New
RGEN Repligen Corp.	0.00%	7,558	$1.0M	Add +70.3%
NEO Neogenomics Inc.	0.00%	130,468	$1.0M	Add +7.8%
ULS Ul Solutions Inc. Class A	0.00%	14,183	$1.0M	Reduce -64.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	47,094	$1.0M	Reduce -58.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	153,023	$1.0M	Add +5.8%
FSLY Fastly Inc. Class A	0.00%	116,617	$997K	Add +45.5%
TREX Trex Company Inc.	0.00%	19,038	$984K	Reduce -14.4%
BBT Beacon Financial Corp.	0.00%	41,482	$984K	New
MBUU Malibu Boats Inc. Class A	0.00%	30,045	$975K	Add +3.0%
SAIA Saia Inc.	0.00%	3,240	$970K	Add +41.2%
UHAL U-Haul Holding Co.	0.00%	16,900	$964K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	99,300	$963K	No change
THFF First Financial Corp.	0.00%	16,890	$953K	Reduce -0.4%
FLR Fluor Corp.	0.00%	22,657	$953K	Add +45.9%
PWP Perella Weinberg Partners	0.00%	44,489	$949K	Add +5.6%
PSN Parsons Corp.	0.00%	11,412	$946K	Add +97.4%
TENB Tenable Holdings Inc.	0.00%	32,212	$939K	Add +23.1%
CCS Century Communities Inc.	0.00%	14,689	$931K	Add +210.8%
IRDM Iridium Communications Inc.	0.00%	52,830	$922K	Add +318.5%
SMPL The Simply Good Foods Co.	0.00%	37,017	$919K	Reduce -10.8%
CNR Core Natural Resources Inc.	0.00%	10,973	$916K	Add +16.5%
AVNT Avient Corp.	0.00%	27,777	$915K	Add +165.0%
SKT Tanger Inc.	0.00%	26,898	$910K	Reduce -10.6%
BHRB Burke & Herbert Financial SE	0.00%	14,700	$907K	No change
AMTM Amentum Holdings Inc.	0.00%	37,796	$905K	Reduce -54.9%
DDS Dillards Inc. Class A	0.00%	1,473	$905K	Reduce -31.6%
SLG SL Green Realty Corp.	0.00%	15,104	$903K	Add +30.9%
OSPN Onespan Inc.	0.00%	56,778	$902K	Reduce -14.2%
AVDX Avidxchange Holdings Inc.	0.00%	90,560	$901K	Add +42.5%
HRTG Heritage Insurance Holdings	0.00%	35,700	$899K	Add +24.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	180,000	$898K	No change
ILPT Industrial Logistics Propert	0.00%	153,489	$895K	No change
DOCN Digitalocean Holdings Inc.	0.00%	26,143	$893K	Reduce -36.7%
KRYS Krystal Biotech Inc.	0.00%	5,025	$887K	Add +21.6%
MSBI Midland States Bancorp Inc.	0.00%	51,679	$886K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	10,459	$884K	New
FCFS Firstcash Holdings Inc.	0.00%	5,555	$880K	Add +24.3%
LSTR Landstar System Inc.	0.00%	7,160	$878K	Add +57.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,033	$877K	Add +11.7%
TILE Interface Inc.	0.00%	30,243	$875K	Reduce -21.9%
SRPT Sarepta Therapeutics Inc.	0.00%	45,418	$875K	New
BDN Brandywine Realty Trust	0.00%	209,777	$875K	Add +5.6%
MKTX Marketaxess Holdings Inc.	0.00%	4,961	$864K	Reduce -50.7%
CAL Caleres Inc.	0.00%	66,154	$863K	Add +3.0%
EBS Emergent Biosolutions Inc.	0.00%	96,700	$853K	No change
MASI Masimo Corp.	0.00%	5,772	$852K	Reduce -13.1%
BHC Bausch Health Cos Inc.	0.00%	132,206	$851K	Add +105.6%
SIRI Sirius XM Holdings Inc.	0.00%	36,374	$847K	Add +34.1%
BATRK Atlanta Braves Holdings in-C	0.00%	20,193	$840K	Add +21.4%
LNWO Light & Wonder Inc.	0.00%	9,987	$838K	Add +45.1%
SHO Sunstone Hotel Investors Inc.	0.00%	89,216	$836K	Reduce -32.3%
RIG Transocean Ltd.	0.00%	265,439	$828K	Add +6.5%
MAMA Mama's Creations Inc.	0.00%	78,230	$822K	No change
AKRO Akero Therapeutics Inc.	0.00%	17,303	$822K	Add +41.5%
CRWV Coreweave Inc. Class A	0.00%	6,000	$821K	Add +71.4%
FLO Flowers Foods Inc.	0.00%	62,674	$818K	Add +50.0%
PENN Penn Entertainment Inc.	0.00%	42,337	$815K	Add +213.6%
KBR KBR Inc.	0.00%	17,231	$815K	Reduce -10.9%
DBD Diebold Nixdorf Inc.	0.00%	14,180	$809K	Reduce -85.7%
LTBR Lightbridge Corp.	0.00%	38,000	$806K	No change
NUTX Nutex Health Inc.	0.00%	7,755	$801K	Add +28.8%
CVGW Calavo Growers Inc.	0.00%	30,959	$797K	Add +2.5%
NTST Netstreit Corp.	0.00%	43,976	$794K	Reduce -16.4%
FCN Fti Consulting Inc.	0.00%	4,888	$790K	Add +97.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	102,475	$790K	Add +10.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	31,821	$788K	Reduce -64.9%
HLIT Harmonic Inc.	0.00%	77,040	$784K	Add +217.4%
LZ Legalzoomcom Inc.	0.00%	75,394	$783K	Add +2.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	77,557	$776K	Add +0.4%
SLNO Soleno Therapeutics Inc.	0.00%	11,441	$773K	Reduce -74.0%
SARO Standardaero Inc.	0.00%	28,037	$765K	Reduce -1.4%
RM Regional Management Corp.	0.00%	19,600	$764K	No change
INMD Inmode Ltd.	0.00%	50,768	$756K	Add +1.3%
IRON Disc Medicine Inc.	0.00%	11,438	$756K	Add +55.1%
CWEN Clearway Energy Inc. Class C	0.00%	26,685	$754K	Add +36.0%
JAKK Jakks Pacific Inc.	0.00%	40,200	$753K	No change
ABG Asbury Automotive Group	0.00%	3,076	$752K	Add +20.6%
WWW Wolverine World Wide Inc.	0.00%	27,197	$746K	New
ETD Ethan Allen Interiors Inc.	0.00%	25,039	$738K	Reduce -72.5%
ACVA Acv Auctions Inc. Class A	0.00%	74,156	$735K	Reduce -66.9%
FTRE Fortrea Holdings Inc.	0.00%	87,244	$735K	No change
LMB Limbach Holdings Inc.	0.00%	7,539	$732K	Reduce -35.1%
AROC Archrock Inc.	0.00%	27,764	$730K	Reduce -74.2%
WLK Westlake Corp.	0.00%	9,473	$730K	Add +6.5%
SNV Synovus Financial Corp.	0.00%	14,670	$720K	Reduce -90.4%
ADMA Adma Biologics Inc.	0.00%	48,925	$717K	Reduce -80.0%
CON Concentra Group Holdings Par	0.00%	34,174	$715K	Add +61.2%
MSA Msa Safety Inc.	0.00%	4,139	$712K	Add +48.5%
IVT Inventrust Properties Corp.	0.00%	24,849	$711K	Reduce -12.4%
SEDG Solaredge Technologies Inc.	0.00%	19,125	$708K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	9,648	$707K	Add +13.7%
AAL American Airlines Group Inc.	0.00%	62,904	$707K	Add +13.6%
GVA Granite Construction Inc.	0.00%	6,434	$705K	Add +11.8%
ERII Energy Recovery Inc.	0.00%	45,687	$704K	Add +72.7%
BHE Benchmark Electronics Inc.	0.00%	18,230	$703K	Add +18.1%
RGTI Rigetti Computing Inc.	0.00%	23,588	$703K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	58,028	$696K	New
DRS Leonardo DRS Inc.	0.00%	15,265	$693K	Reduce -88.7%
CFFN Capitol Federal Financial Inc.	0.00%	108,909	$692K	Reduce -10.1%
CE Celanese Corp.	0.00%	16,367	$689K	Reduce -48.7%
PRO Pros Holdings Inc.	0.00%	30,000	$687K	New
HCSG Healthcare Services Group	0.00%	40,684	$685K	Reduce -54.8%
BBWI Bath & Body Works Inc.	0.00%	26,563	$684K	Reduce -25.4%
SXI Standex International Corp.	0.00%	3,213	$681K	Add +16.5%
WERN Werner Enterprises Inc.	0.00%	25,853	$680K	Add +17.9%
CSTL Castle Biosciences Inc.	0.00%	29,883	$680K	Reduce -45.3%
ECPG Encore Capital Group Inc.	0.00%	16,268	$679K	New
PRA Proassurance Corp.	0.00%	28,211	$677K	Add +206.6%
GRBK Green Brick Partners Inc.	0.00%	9,151	$676K	Add +30.0%
CFLT Confluent Inc. Class A	0.00%	34,052	$674K	Reduce -60.6%
CENT Central Garden & Pet Co.	0.00%	20,650	$674K	Add +1.8%
HOMB Home Bancshares Inc.	0.00%	23,743	$672K	Add +41.4%
EVER Everquote Inc. Class A	0.00%	29,298	$670K	Add +44.5%
WD Walker & Dunlop Inc.	0.00%	8,012	$670K	Add +25.1%
GSBC Great Southern Bancorp Inc.	0.00%	10,925	$669K	No change
SVC Service Pptys TR	0.00%	246,500	$668K	No change
AMSF Amerisafe Inc.	0.00%	15,220	$667K	No change
VERX Vertex Inc. Class A	0.00%	26,720	$662K	Reduce -4.5%
ALHC Alignment Healthcare Inc.	0.00%	37,752	$659K	Add +2.3%
SPR Spirit Aerosystems Hold Class A	0.00%	17,055	$658K	Add +45.5%
AZZ Azz Inc.	0.00%	6,018	$657K	New
JBGS JBG Smith Properties	0.00%	29,497	$656K	Add +13.3%
URG Ur-Energy Inc.	0.00%	370,000	$654K	Add +23.3%
LBRDK Liberty Broadband-C	0.00%	10,280	$653K	Reduce -1.2%
RPAY Repay Holdings Corp.	0.00%	124,813	$653K	Reduce -0.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,558	$647K	Add +20.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,988	$646K	Add +72.8%
BNL Broadstone Net Lease Inc.	0.00%	36,114	$645K	Reduce -30.1%
ROIV Roivant Sciences Ltd.	0.00%	42,207	$639K	Add +62.5%
SEMR Semrush Holdings Inc. Class A	0.00%	89,693	$635K	No change
IPAR Interparfums Inc.	0.00%	6,439	$633K	Reduce -41.2%
GSM Ferroglobe PLC	0.00%	138,800	$632K	Reduce -30.3%
HI Hillenbrand Inc.	0.00%	23,285	$630K	Add +13.7%
VVV Valvoline Inc.	0.00%	17,532	$630K	Add +39.0%
RYZ Ryerson Holding Corp.	0.00%	27,385	$626K	Add +12.7%
NWN Northwest Natural Holding Co.	0.00%	13,850	$622K	Add +49.1%
SOUN Soundhound AI Inc. Class A	0.00%	38,695	$622K	Add +104.4%
DNTH Dianthus Therapeutics Inc.	0.00%	15,734	$619K	New
OZK Bank Ozk	0.00%	12,098	$617K	Add +20.1%
RRR Red Rock Resorts Inc. Class A	0.00%	10,085	$616K	New
GOOD Gladstone Commercial Corp.	0.00%	49,100	$605K	No change
RHLD Resolute Holdings Manag	0.00%	8,333	$601K	No change
MUX McEwen Inc.	0.00%	35,000	$599K	New
SHCO Soho House & Co. Inc.	0.00%	67,344	$596K	New
FMC FMC Corp.	0.00%	17,585	$591K	Reduce -55.9%
FLYW Flywire Corp.-Voting	0.00%	43,480	$589K	New
NB Niocorp Developments Ltd.	0.00%	88,000	$588K	No change
CAVA Cava Group Inc.	0.00%	9,686	$585K	Reduce -88.5%
FCF First Commonwealth Finl Corp.	0.00%	34,043	$580K	Add +35.2%
MLR Miller Industries Inc.	0.00%	14,312	$578K	New
CWT California Water Service Grp	0.00%	12,531	$575K	Add +55.5%
AUR Aurora Innovation Inc.	0.00%	106,342	$573K	Add +51.6%
FWRG First Watch Restaurant Group	0.00%	36,629	$573K	Add +62.4%
BKE The Buckle Inc.	0.00%	9,662	$567K	Reduce -11.7%
AGYS Agilysys Inc.	0.00%	5,377	$566K	Reduce -53.0%
PFS Provident Financial Services	0.00%	29,194	$563K	Add +96.7%
EXTR Extreme Networks Inc.	0.00%	27,225	$562K	Add +71.2%
UVSP Univest Financial Corp.	0.00%	18,646	$560K	Add +6.2%
THG Hanover Insurance Group Inc./	0.00%	3,048	$554K	Add +58.8%
PPC Pilgrim's Pride Corp.	0.00%	13,487	$549K	Reduce -64.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18,136	$541K	New
NMRK Newmark Group Inc. Class A	0.00%	28,774	$537K	Add +21.3%
DIN Dine Brands Global Inc.	0.00%	21,700	$536K	No change
MTN Vail Resorts Inc.	0.00%	3,556	$532K	Add +50.7%
GTY Getty Realty Corp.	0.00%	19,783	$531K	Reduce -23.9%
NTGR Netgear Inc.	0.00%	16,202	$525K	Add +10.4%
NPO Enpro Inc.	0.00%	2,311	$522K	Add +76.4%
ACHR Archer Aviation Inc. Class A	0.00%	54,506	$522K	Add +11.4%
CNS Cohen & Steers Inc.	0.00%	7,937	$521K	Add +9.1%
OTTR Otter Tail Corp.	0.00%	6,344	$520K	Add +44.5%
ZYME Zymeworks Inc.	0.00%	30,432	$520K	Add +112.8%
MGEE Mge Energy Inc.	0.00%	6,113	$515K	Add +20.6%
ACT Enact Holdings Inc.	0.00%	13,310	$510K	Reduce -8.6%
STWD Starwood Property Trust Inc.	0.00%	26,306	$510K	Add +79.6%
MSEX Middlesex Water Co.	0.00%	9,390	$508K	Reduce -14.4%
TRMD Torm PLC-A	0.00%	24,294	$501K	Reduce -73.9%
CNOB Connectone Bancorp Inc.	0.00%	20,152	$500K	No change
CLDX Celldex Therapeutics Inc.	0.00%	19,297	$499K	Add +17.0%
MBX MBX Biosciences Inc.	0.00%	28,461	$498K	New
NGVT Ingevity Corp.	0.00%	8,928	$493K	Add +23.8%
ROCK Gibraltar Industries Inc.	0.00%	7,816	$491K	Reduce -66.3%
LAZ Lazard Inc.	0.00%	9,283	$490K	Add +13.9%
QUAD Quad Graphics Inc.	0.00%	78,200	$490K	No change
WTM White Mountains Insurance GP	0.00%	292	$488K	Add +27.0%
SMP Standard Motor Prods	0.00%	11,956	$488K	Add +31.6%
TDS Telephone and Data Systems	0.00%	12,359	$485K	Add +42.6%
ADPT Adaptive Biotechnologies	0.00%	32,417	$485K	Add +181.7%
MD Pediatrix Medical Group Inc.	0.00%	28,893	$484K	Add +18.4%
APLD Applied Digital Corp.	0.00%	21,069	$483K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,574	$482K	Add +39.1%
MOFG Midwestone Financial Group I	0.00%	16,662	$471K	New
APPN Appian Corp. Class A	0.00%	15,296	$468K	New
CCOI Cogent Communications Holdin	0.00%	12,159	$466K	New
NNE Nano Nuclear Energy Inc.	0.00%	12,000	$463K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	5,745	$463K	Add +113.5%
KMPR Kemper Corp.	0.00%	8,952	$461K	Add +49.7%
SFNC Simmons First Natl Corp. Class A	0.00%	23,806	$456K	Add +121.9%
NBHC National Bank Hold Class A	0.00%	11,792	$456K	Add +26.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	55,200	$455K	No change
DEI Douglas Emmett Inc.	0.00%	29,161	$454K	Add +13.4%
VAC Marriott Vacations World	0.00%	6,748	$449K	Add +23.9%
GATX Gatx Corp.	0.00%	2,569	$449K	Add +96.1%
MGRC McGrath Rentcorp	0.00%	3,825	$449K	Add +23.1%
PRGO Perrigo Co. PLC	0.00%	20,068	$447K	Add +37.5%
WHR Whirlpool Corp.	0.00%	5,675	$446K	Add +73.8%
STBA S & T Bancorp Inc.	0.00%	11,831	$445K	Add +13.2%
PENG Penguin Solutions Inc.	0.00%	16,904	$444K	Add +33.5%
INN Summit Hotel Properties Inc.	0.00%	80,679	$443K	Reduce -44.1%
GPCR Structure Therapeutics Inc.	0.00%	15,714	$440K	Add +31.9%
TOWN Towne Bank	0.00%	12,666	$438K	Add +11.5%
WRLD World Acceptance Corp.	0.00%	2,588	$438K	Reduce -13.2%
HGV Hilton Grand Vacations Inc.	0.00%	10,461	$437K	Add +44.4%
VECO Veeco Instruments Inc.	0.00%	14,341	$436K	New
LMAT Lemaitre Vascular Inc.	0.00%	4,971	$435K	Add +4.6%
ASPI Asp Isotopes Inc.	0.00%	45,000	$433K	No change
CBU Community Financial System I	0.00%	7,382	$433K	Add +51.0%
ASH Ashland Inc.	0.00%	9,022	$432K	Reduce -58.0%
IDT Idt Corp. Class B	0.00%	8,255	$432K	Add +29.0%
ARRY Array Technologies Inc.	0.00%	52,691	$429K	Add +125.2%
FMNB Farmers Natl Banc Corp.	0.00%	29,800	$429K	Add +16.0%
GRND Grindr Inc.	0.00%	28,575	$429K	Add +7.2%
EZPW Ezcorp Inc. Class A	0.00%	22,484	$428K	Add +4.7%
NOVT Novanta Inc.	0.00%	4,268	$427K	Add +42.3%
XRAY Dentsply Sirona Inc.	0.00%	33,635	$427K	Add +38.3%
RVLV Revolve Group Inc. Class A	0.00%	20,016	$426K	Add +37.8%
GASS Stealthgas Inc.	0.00%	64,557	$423K	No change
PII Polaris Inc.	0.00%	7,268	$422K	Reduce -86.6%
PATK Patrick Industries Inc.	0.00%	4,061	$420K	Add +20.7%
GDEN Golden Entertainment Inc.	0.00%	17,714	$418K	Add +110.3%
ELMD Electromed Inc.	0.00%	16,957	$416K	New
MPLX MPLX LP	0.00%	8,300	$415K	Add +10.7%
OPLN Openlane Inc.	0.00%	14,399	$414K	Add +52.0%
GNL Global Net Lease Inc.	0.00%	50,935	$414K	Add +13.9%
ASAN Asana Inc. Class A	0.00%	30,891	$413K	Reduce -52.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,248	$412K	Add +1.3%
DC Dakota Gold Corp.	0.00%	90,000	$410K	New
JBI Janus International Group Inc.	0.00%	41,483	$409K	Reduce -10.3%
LCII Lci Industries	0.00%	4,376	$408K	Add +22.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	57,944	$406K	Add +4.8%
VSXY Victoria's Secret & Co.	0.00%	14,928	$405K	Add +38.1%
QNST Quinstreet Inc.	0.00%	26,042	$403K	New
VVX V2X Inc.	0.00%	6,888	$400K	Add +39.4%
WT Wisdomtree Inc.	0.00%	28,708	$399K	Add +25.1%
PLUS Eplus Inc.	0.00%	5,586	$397K	Add +16.4%
USAU US Gold Corp.	0.00%	24,000	$396K	No change
SVRA Savara Inc.	0.00%	110,000	$393K	No change
NSIT Insight Enterprises Inc.	0.00%	3,445	$391K	Reduce -68.1%
PBF PBF Energy Inc. Class A	0.00%	12,855	$388K	Add +34.2%
PCRX Pacira Biosciences Inc.	0.00%	15,018	$387K	Reduce -14.9%
CAKE The Cheesecake Factory Inc.	0.00%	7,070	$386K	Reduce -88.4%
TNET Trinet Group Inc.	0.00%	5,709	$382K	New
DNLI Denali Therapeutics Inc.	0.00%	26,223	$381K	Add +22.1%
EOSE Eos Energy Enterprises Inc.	0.00%	33,392	$380K	New
JOE The St Joe Co.	0.00%	7,681	$380K	New
GOLF Acushnet Holdings Corp.	0.00%	4,842	$380K	Add +39.5%
OSCR Oscar Health Inc. Class A	0.00%	19,860	$376K	Add +69.7%
INFA Informatica Inc. Class A	0.00%	15,074	$374K	Reduce -49.8%
HTBK Heritage Commerce Corp.	0.00%	37,488	$372K	Add +18.7%
PZZA Papa John's Intl Inc.	0.00%	7,702	$371K	Add +13.3%
WSC Willscot Holdings Corp.	0.00%	17,504	$370K	Add +69.2%
PRVA Privia Health Group Inc.	0.00%	14,810	$369K	Add +45.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,429	$369K	New
OLN Olin Corp.	0.00%	14,651	$366K	New
TXNM TXNM Energy Inc.	0.00%	6,445	$364K	New
PEBO Peoples Bancorp Inc.	0.00%	12,094	$363K	Add +20.7%
PRM Perimeter Solutions Inc.	0.00%	16,197	$363K	Add +2.1%
BGC BGC Group Inc. Class A	0.00%	38,214	$362K	Add +29.3%
CPRI Capri Holdings Ltd.	0.00%	18,081	$360K	Add +44.0%
TRST Trustco Bank Corp. NY	0.00%	9,883	$359K	New
IBCP Independent Bank Corp. - Mich	0.00%	11,577	$359K	Add +8.6%
MGNX Macrogenics Inc.	0.00%	210,000	$353K	New
BL Blackline Inc.	0.00%	6,611	$351K	Add +43.5%
HSTM Healthstream Inc.	0.00%	12,373	$349K	Add +7.8%
DAN Dana Inc.	0.00%	17,415	$349K	Add +47.7%
SG Sweetgreen Inc. Class A	0.00%	43,500	$347K	New
HESM Hess Midstream LP Class A	0.00%	10,000	$346K	No change
SPFI South Plains Financial Inc.	0.00%	8,908	$344K	No change
SBCF Seacoast Banking Corp.	0.00%	11,306	$344K	New
CSW CSW Industrials Inc.	0.00%	1,415	$343K	Add +52.1%
GRDN Guardian Phrmcy Services-A	0.00%	13,072	$343K	Reduce -19.5%
KIDS Orthopediatrics Corp.	0.00%	18,500	$343K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	12,359	$341K	Reduce -30.9%
PNTG The Pennant Group Inc.	0.00%	13,522	$341K	Add +30.8%
RH RH	0.00%	1,678	$341K	Add +38.2%
CTS CTS Corp.	0.00%	8,532	$341K	Add +27.9%
MAX Mediaalpha Inc. Class A	0.00%	29,864	$340K	Reduce -13.7%
PLTK Playtika Holding Corp.	0.00%	87,200	$339K	No change
FHB First Hawaiian Inc.	0.00%	13,623	$338K	New
ALGM Allegro Microsystems Inc.	0.00%	11,504	$336K	Reduce -19.8%
TRS Trimas Corp.	0.00%	8,693	$336K	Add +8.1%
CARS Cars.com Inc.	0.00%	27,313	$334K	Reduce -2.2%
AD Array Digital Infrastructure	0.00%	6,668	$333K	Add +6.8%
TRTX TPG Re Finance Trust Inc.	0.00%	38,903	$333K	Reduce -35.2%
ACLX Arcellx Inc.	0.00%	4,048	$332K	New
PEB Pebblebrook Hotel Trust	0.00%	29,149	$332K	Reduce -62.5%
IIIV I3 Verticals Inc. Class A	0.00%	10,226	$332K	New
EVTC Evertec Inc.	0.00%	9,817	$332K	Reduce -79.6%
HWKN Hawkins Inc.	0.00%	1,807	$330K	Add +9.8%
DEC Diversified Energy Co. PLC	0.00%	23,575	$330K	Add +5.6%
DXPE DXP Enterprises Inc.	0.00%	2,750	$327K	New
FRHC Freedom Holding Corp.	0.00%	1,900	$327K	Add +29.2%
UAA Under Armour Inc. Class A	0.00%	65,034	$325K	Add +5.6%
DGICA Donegal Group Inc. Class A	0.00%	16,712	$324K	No change
WMG Warner Music Group Corp. Class A	0.00%	9,504	$324K	Reduce -0.2%
SMBC Southern Missouri Bancorp	0.00%	6,156	$324K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	51,900	$322K	No change
LKFN Lakeland Financial Corp.	0.00%	4,973	$319K	Add +6.3%
HAE Haemonetics Corp.	0.00%	6,513	$317K	Add +45.5%
DV Doubleverify Holdings Inc.	0.00%	26,440	$317K	Add +72.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	41,169	$312K	Add +128.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	7,688	$311K	New
STAA Staar Surgical Co.	0.00%	11,566	$311K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	44,071	$311K	New
PPLI People Inc. filed as IAC INC	0.00%	8,917	$304K	Add +41.7%
FMBH First Mid Bancshares Inc.	0.00%	8,008	$303K	Add +8.8%
NPK National Presto Inds Inc.	0.00%	2,700	$303K	No change
WASH Washington Trust Bancorp	0.00%	10,456	$302K	Add +46.1%
BANF Bancfirst Corp.	0.00%	2,386	$302K	Add +25.0%
PLMR Palomar Holdings Inc.	0.00%	2,573	$300K	Reduce -95.3%
ALRM Alarm.com Holdings Inc.	0.00%	5,657	$300K	Reduce -28.3%
TBBK The Bancorp Inc.	0.00%	4,005	$300K	New
FORM Formfactor Inc.	0.00%	8,206	$299K	New
GRC Gorman-Rupp Co.	0.00%	6,411	$298K	Add +1.7%
MRP Millrose Properties	0.00%	8,817	$296K	New
NBBK NB Bancorp Inc.	0.00%	16,681	$294K	New
SCL Stepan Co.	0.00%	6,151	$293K	Add +20.6%
AIN Albany Intl Corp. Class A	0.00%	5,496	$293K	Add +79.1%
CBZ Cbiz Inc.	0.00%	5,519	$292K	Reduce -74.4%
CTLP Cantaloupe Inc.	0.00%	27,628	$292K	New
SHC Sotera Health Co.	0.00%	18,522	$291K	Add +56.9%
PSEC Prospect Capital Corp.	0.00%	105,900	$291K	No change
NWL Newell Brands Inc.	0.00%	55,497	$291K	Add +32.3%
BV Brightview Holdings Inc.	0.00%	21,692	$291K	Add +18.2%
ANDE The Andersons Inc.	0.00%	7,281	$290K	Add +7.3%
NCNO Ncino Inc.	0.00%	10,651	$289K	New
HTO H2O America	0.00%	5,920	$288K	New
OSBC Old Second Bancorp Inc.	0.00%	16,564	$286K	Reduce -9.4%
PFBC Preferred Bank/Los Angeles	0.00%	3,148	$285K	No change
AX Axos Financial Inc.	0.00%	3,356	$284K	Reduce -91.0%
MDU Mdu Resources Group Inc.	0.00%	15,925	$284K	New
OCFC Oceanfirst Financial Corp.	0.00%	16,075	$282K	Add +22.1%
VRTS Virtus Investment Partners	0.00%	1,477	$281K	Add +16.9%
WS Worthington Steel Inc.	0.00%	9,167	$279K	Add +17.6%
MCRI Monarch Casino & Resort Inc.	0.00%	2,621	$277K	New
VAL Valaris Ltd.	0.00%	5,647	$275K	New
LQDT Liquidity Services Inc.	0.00%	10,002	$274K	Add +7.6%
MCW Mister Car Wash Inc.	0.00%	51,360	$274K	Add +25.5%
CRVL Corvel Corp.	0.00%	3,458	$268K	Reduce -18.2%
WTBA West Bancorporation	0.00%	13,078	$266K	No change
PRK Park National Corp.	0.00%	1,627	$264K	Add +34.1%
VSAT Viasat Inc.	0.00%	9,018	$264K	New
UBSI United Bankshares Inc.	0.00%	7,096	$264K	New
IDYA Ideaya Biosciences Inc.	0.00%	9,630	$262K	New
INSP Inspire Medical Systems Inc.	0.00%	3,523	$261K	Reduce -43.2%
DYNC Dynamix Corp.	0.00%	25,000	$260K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	4,375	$260K	Add +34.8%
BMNR Bitmine Immersion Technologi	0.00%	5,000	$260K	New
ENOV Enovis Corp.	0.00%	8,552	$259K	Reduce -71.5%
NXRT Nexpoint Residential	0.00%	8,016	$258K	Add +1.1%
VRE Veris Residential Inc.	0.00%	16,849	$256K	Reduce -53.8%
NFBK Northfield Bancorp Inc.	0.00%	21,620	$255K	New
CNXN PC Connection Inc.	0.00%	4,113	$255K	No change
QUBT Quantum Computing Inc.	0.00%	13,711	$252K	New
MSGS Madison Square Garden Sports	0.00%	1,110	$252K	New
FRSH Freshworks Inc. Class A	0.00%	21,375	$252K	Reduce -7.9%
FIZZ National Beverage Corp.	0.00%	6,754	$249K	No change
NSSC Napco Security Technologies	0.00%	5,799	$249K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,213	$249K	Reduce -4.1%
ARLO Arlo Technologies Inc.	0.00%	14,622	$248K	Reduce -79.6%
TALO Talos Energy Inc.	0.00%	25,650	$246K	Add +36.5%
SYNA Synaptics Inc.	0.00%	3,594	$246K	New
MTSR Metsera Inc.	0.00%	4,680	$245K	New
ASPN Aspen Aerogels Inc.	0.00%	35,123	$244K	Reduce -51.5%
IIIN Insteel Industries Inc.	0.00%	6,291	$241K	No change
DVAX Dynavax Technologies Corp.	0.00%	24,283	$241K	Add +30.3%
QS Quantumscape Corp.	0.00%	19,530	$241K	New
BJRI Bj's Restaurants Inc.	0.00%	7,879	$241K	Add +6.3%
TMP Tompkins Financial Corp.	0.00%	3,627	$240K	No change
MBWM Mercantile Bank Corp.	0.00%	5,324	$240K	Add +7.0%
LCID Lucid Group Inc.	0.00%	10,041	$239K	Add +52.2%
KNTK Kinetik Holdings Inc.	0.00%	5,585	$239K	New
HHH Howard Hughes Holdings Inc.	0.00%	2,903	$239K	New
BCPC Balchem Corp.	0.00%	1,582	$237K	Reduce -8.7%
CODI Compass Diversified Holdings	0.00%	35,699	$236K	Add +12.1%
SXT Sensient Technologies Corp.	0.00%	2,508	$235K	New
DEA Easterly Government Properti	0.00%	10,244	$235K	New
PAR Par Technology Corp.	0.00%	5,853	$232K	Add +45.1%
MAGN Magnera Corp.	0.00%	19,641	$230K	Add +5.8%
LEN.B Lennar Corp. Class B	0.00%	1,914	$230K	No change
SHLS Shoals Technologies Group -A	0.00%	30,908	$229K	Add +19.5%
UNF Unifirst Corp.	0.00%	1,368	$229K	New
NXDR Nextdoor Holdings Inc.	0.00%	109,263	$228K	Reduce -13.7%
OPFI Oppfi Inc.	0.00%	20,152	$228K	New
PAYO Payoneer Global Inc.	0.00%	37,649	$228K	Add +52.7%
LGN Legence Corp. Class A	0.00%	7,390	$228K	New
LBRDA Liberty Broadband-A	0.00%	3,591	$227K	Add +12.5%
AIR Aar Corp.	0.00%	2,524	$226K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	27,025	$225K	Add +61.4%
COTY Coty Inc. Class A	0.00%	55,587	$225K	Add +54.5%
QCRH QCR Holdings Inc.	0.00%	2,964	$224K	New
NWE Northwestern Energy Group Inc.	0.00%	3,821	$224K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	37,143	$223K	Reduce -63.6%
NBTB N B T Bancorp Inc.	0.00%	5,341	$223K	New
FIVN FIVE9 Inc.	0.00%	9,153	$222K	New
ICUI Icu Medical Inc.	0.00%	1,829	$219K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,331	$219K	New
SYBT Stock Yards Bancorp Inc.	0.00%	3,122	$219K	New
HTGC Hercules Capital Inc.	0.00%	11,548	$218K	No change
WGO Winnebago Industries	0.00%	6,340	$212K	Reduce -90.5%
NHC National Healthcare Corp.	0.00%	1,744	$212K	New
HIFS Hingham Institution for SVGS	0.00%	800	$211K	New
CGON CG Oncology Inc.	0.00%	5,227	$211K	New
ADUS Addus Homecare Corp.	0.00%	1,769	$209K	Reduce -91.1%
CXM Sprinklr Inc. Class A	0.00%	26,991	$208K	Add +59.0%
RPD RAPID7 Inc.	0.00%	11,099	$208K	Reduce -78.5%
NBR Nabors Industries Ltd.	0.00%	5,054	$207K	New
SPT Sprout Social Inc. Class A	0.00%	15,970	$206K	New
IVR Invesco Mortgage Capital	0.00%	27,196	$206K	No change
GRAL Grail Inc.	0.00%	3,455	$204K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3,621	$202K	New
ZG Zillow Group Inc. Class A	0.00%	2,700	$201K	New
GEO The Geo Group Inc.	0.00%	9,805	$201K	No change
BFST Business First Bancshares	0.00%	8,490	$200K	No change
KOS Kosmos Energy Ltd.	0.00%	120,149	$199K	Add +31.7%
VMEO Vimeo Inc.	0.00%	25,566	$198K	Reduce -72.0%
PD Pagerduty Inc.	0.00%	11,922	$197K	New
PRTH Priority Technology Holdings	0.00%	27,647	$190K	New
AVO Mission Produce Inc.	0.00%	15,375	$185K	Add +12.2%
AI C3.AI Inc. Class A	0.00%	10,604	$184K	Reduce -61.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,252	$183K	New
HE Hawaiian Electric Inds	0.00%	16,261	$180K	Add +11.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	22,561	$179K	Add +38.8%
RXO Rxo Inc.	0.00%	11,453	$176K	Add +6.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	16,216	$176K	Add +49.6%
EMBC Embecta Corp.	0.00%	12,296	$173K	New
HTLD Heartland Express Inc.	0.00%	20,629	$173K	No change
VYX NCR Voyix Corp.	0.00%	13,714	$172K	New
WEN The Wendy's Co.	0.00%	18,725	$172K	New
FLG Flagstar Bank NA	0.00%	14,779	$171K	New
TDUP Thredup Inc. Class A	0.00%	17,737	$168K	New
MNKD Mannkind Corp.	0.00%	31,001	$166K	Add +96.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	124,875	$164K	Reduce -76.3%
AHCO Adapthealth Corp.	0.00%	18,056	$162K	Add +18.3%
DX Dynex Capital Inc.	0.00%	12,698	$156K	New
BHVN Biohaven Ltd.	0.00%	10,382	$156K	New
DBRG Digitalbridge Group Inc.	0.00%	13,281	$155K	Reduce -77.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,033	$153K	New
AVNS Avanos Medical Inc.	0.00%	13,240	$153K	Add +28.2%
EFC Ellington Financial Inc.	0.00%	11,583	$150K	New
AESI Atlas Energy Solutions Inc.	0.00%	12,993	$148K	Reduce -73.7%
TWI Titan International Inc.	0.00%	19,413	$147K	Reduce -84.7%
NVAX Novavax Inc.	0.00%	16,676	$145K	Reduce -54.5%
MRTN Marten Transport Ltd.	0.00%	13,252	$141K	New
ENVX Enovix Corp.	0.00%	14,137	$141K	New
RC Ready Capital Corp.	0.00%	35,060	$136K	Add +15.1%
SEM Select Medical Holdings Corp.	0.00%	10,461	$134K	Reduce -42.6%
HUN Huntsman Corp.	0.00%	14,944	$134K	New
PLUG Plug Power Inc.	0.00%	56,176	$131K	Add +124.7%
AMC AMC Entertainment HLDS Class A	0.00%	44,062	$128K	Add +34.4%
LION Lionsgate Studios Corp.	0.00%	18,121	$125K	New
BUR Burford Capital Ltd.	0.00%	10,060	$120K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	15,539	$120K	New
HPK Highpeak Energy Inc.	0.00%	16,266	$115K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	17,462	$114K	New
LEG Leggett & Platt Inc.	0.00%	12,778	$113K	New
SIGA Siga Technologies Inc.	0.00%	12,078	$111K	Reduce -17.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	13,155	$107K	New
HBI Hanesbrands Inc.	0.00%	15,975	$105K	Add +49.3%
TLRY Tilray Brands Inc.	0.00%	59,231	$102K	Add +82.3%
AGL Agilon Health Inc.	0.00%	96,344	$99K	Reduce -49.6%
EVH Evolent Health Inc. Class A	0.00%	11,521	$97K	New
FUBO Fubotv Inc.	0.00%	23,213	$96K	Add +90.3%
JBLU Jetblue Airways Corp.	0.00%	18,630	$92K	Reduce -52.4%
PUMP Propetro Holding Corp.	0.00%	16,081	$84K	No change
MQ Marqeta Inc.	0.00%	14,839	$78K	New
MYGN Myriad Genetics Inc.	0.00%	10,735	$78K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	51,061	$77K	No change
CRCT Cricut Inc. Class A	0.00%	10,862	$68K	New
UA Under Armour Inc. Class C	0.00%	13,923	$67K	New
SABR Sabre Corp.	0.00%	35,027	$64K	Reduce -43.3%
EOLS Evolus Inc.	0.00%	10,065	$62K	New
AMWL American Well Corp. Class A	0.00%	10,000	$62K	New
CLOV Clover Health Investments Co.	0.00%	19,362	$59K	New
LVWR Livewire Group Inc.	0.00%	11,663	$55K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	12,999	$54K	Reduce -13.3%
CCO Clear Channel Outdoor Holdin	0.00%	30,811	$49K	Add +106.8%
EDIT Editas Medicine Inc.	0.00%	13,100	$45K	No change
GERN Geron Corp.	0.00%	32,727	$45K	Reduce -18.2%
BLND Blend Labs Inc. Class A	0.00%	11,097	$41K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,700	$40K	No change
DHX Dhi Group Inc.	0.00%	13,499	$38K	No change
TRUE Truecar Inc.	0.00%	15,534	$29K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	12,599	$27K	New
PLRX Pliant Therapeutics Inc.	0.00%	18,065	$27K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	11,037	$27K	New
OPK Opko Health Inc.	0.00%	14,823	$23K	New
MYPS Playstudios Inc.	0.00%	22,278	$21K	New
KLTR Kaltura Inc.	0.00%	13,796	$20K	No change
LAB Standard Biotools Inc.	0.00%	10,454	$14K	New

Options reported separately and not counted above: ADVANCED MICRO DEVICES INC calls ($19.6M), SNAP INC calls ($16.2M), MATCH GROUP INC NEW calls ($7.1M), VICTORIAS SECRET AND CO calls ($6.8M), COINBASE GLOBAL INC calls ($6.7M), TESLA INC puts ($5.7M), ORACLE CORP calls ($4.8M), ETSY INC calls ($4.6M), AMPHENOL CORP calls ($4.1M), CITIGROUP INC calls ($3.9M), GOLDMAN SACHS GROUP INC calls ($3.7M), ABBVIE INC calls ($3.5M), and 49 more.

Other holdings (131): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	105,338,000	$96.5M	Reduce -0.2%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	73,039,000	$83.2M	Reduce -18.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	85,974,000	$81.0M	Reduce -6.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	49,358,000	$72.8M	Reduce -21.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	62,940,000	$68.7M	Add +9.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	67,419,000	$68.3M	Reduce -3.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	60,408,000	$67.1M	Reduce -4.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	52,554,000	$64.1M	Reduce -10.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	42,717,000	$50.7M	Add +28.6%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	31,585,000	$34.1M	Add +46.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	23,942,000	$29.8M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	22,542,000	$25.8M	Add +801.7%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	16,874,000	$21.9M	Add +4.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	21,133,000	$20.6M	Add +19.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	15,842,000	$19.9M	Add +30.3%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	15,580,000	$17.2M	Reduce -16.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	14,262,000	$16.4M	Add +28.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	11,835,000	$16.4M	Add +73.7%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	11,739,000	$14.9M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	12,737,000	$14.6M	Reduce -0.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	14,750,000	$14.0M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	13,258,000	$13.8M	Reduce -18.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	9,500,000	$11.5M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	8,800,000	$10.1M	Reduce -14.1%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	6,555,000	$9.0M	Reduce -2.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	4,535,000	$7.5M	Reduce -69.1%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	6,529,000	$7.2M	Add +8.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	6,013,000	$7.2M	Add +30.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	7,579,000	$6.9M	Add +7.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,104,000	$6.8M	Add +12.3%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	7,800,000	$6.7M	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	6,100,000	$6.7M	Add +369.2%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	4,431,000	$6.2M	Add +134.3%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	3,816,000	$6.0M	New
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	4,100,000	$5.8M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	5,950,000	$5.7M	Reduce -25.9%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,500,000	$5.0M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	2,198,000	$4.9M	Add +273.8%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	4,320,000	$4.9M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	4,367,000	$4.7M	Reduce -38.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,561	$4.6M	Reduce -8.4%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	4,450,000	$4.4M	Reduce -64.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	4,683,000	$4.4M	Reduce -6.0%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	3,200,000	$4.3M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,700,000	$4.1M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,700,000	$4.1M	Reduce -79.6%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,000,000	$3.6M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,583,000	$3.6M	Reduce -34.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	3,514,000	$3.6M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	3,990,000	$3.5M	Reduce -41.2%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	3,618,000	$3.2M	Reduce -17.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,966,000	$3.2M	Reduce -46.5%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	3,050,000	$3.1M	Add +19.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,200,000	$3.1M	Add +340.0%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	3,500,000	$3.0M	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,934,000	$3.0M	Reduce -42.3%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	2,800,000	$2.7M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	2,900,000	$2.7M	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,079,462	$2.7M	Reduce -58.0%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	2,600,000	$2.6M	Add +143.0%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,650,000	$2.6M	Add +43.5%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,843,000	$2.6M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	2,500,000	$2.5M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,500,000	$2.5M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,700,000	$2.5M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	2,600,000	$2.4M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	525,000	$2.4M	Add +600.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,715,000	$2.3M	Reduce -65.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,105,000	$2.2M	Reduce -51.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	675,000	$2.1M	No change
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	1,600,000	$2.1M	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	1,950,000	$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
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	2,050,000	$2.0M	Add +173.3%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	1,940,000	$2.0M	Reduce -6.7%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,683,000	$1.7M	No change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	1,600,000	$1.7M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,700,000	$1.5M	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	360,000	$1.5M	Reduce -72.3%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	1,600,000	$1.5M	Reduce -63.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	1,480,000	$1.4M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,200,000	$1.4M	Reduce -57.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	750,000	$1.3M	Reduce -86.0%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	1,295,000	$1.2M	Reduce -18.7%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,250,000	$1.2M	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,225,000	$1.2M	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	1,200,000	$1.2M	Add +20.0%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,200,000	$1.1M	Add +71.4%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	1,200,000	$1.1M	Add +20.0%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,200,000	$1.0M	Add +20.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	1,000,000	$1.0M	New
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$971K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	1,000,000	$970K	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$956K	Reduce -44.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	1,000,000	$913K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,000,000	$910K	Reduce -23.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	800,000	$890K	No change
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	850,000	$856K	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	300,000	$849K	Add +20.0%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	800,000	$795K	Reduce -43.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	15,583	$777K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	750,000	$728K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	500,000	$699K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	667,000	$682K	Reduce -83.5%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	700,000	$673K	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	500,000	$649K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	600,000	$595K	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	600,000	$591K	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	237,000	$574K	Reduce -20.2%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	500,000	$539K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	500,000	$523K	Reduce -28.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	500,000	$493K	Reduce -66.7%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	500,000	$490K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	500,000	$484K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	500,000	$484K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	500,000	$480K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	500,000	$472K	No change
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	466,000	$464K	Add +33.1%
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	358,000	$396K	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	328,000	$336K	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	216,000	$325K	Reduce -86.8%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	300,000	$269K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	250,000	$252K	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	500,000	$246K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	150,000	$227K	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	50,000	$227K	Reduce -50.0%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	200,000	$212K	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	200,000	$211K	Reduce -88.6%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	160,000	$170K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	100,000	$101K	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	100,000	$97K	Reduce -91.7%

Total filed on the 13F, all lines: $60.0B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -1.7%	6.26%	−0.27
META Meta Platforms Inc. Class A	Reduce -2.5%	2.52%	−0.25
V Visa Inc. Class A	Reduce -1.8%	1.27%	−0.16
INTU Intuit Inc.	Reduce -0.0%	0.50%	−0.12
BKNG Booking Holdings Inc.	Reduce -5.0%	0.51%	−0.10
ADBE Adobe Inc.	Reduce -3.9%	0.47%	−0.10
CMG Chipotle Mexican Grill Inc.	Reduce -7.7%	0.13%	−0.09
SPGI S&P Global Inc.	Reduce -5.2%	0.39%	−0.08
FTNT Fortinet Inc.	Reduce -21.3%	0.12%	−0.08
COST Costco Wholesale Corp.	Reduce -1.6%	0.51%	−0.08
DLR Digital Realty Trust Inc.	Reduce -16.9%	0.26%	−0.08
PYPL PayPal Holdings Inc.	Reduce -17.0%	0.18%	−0.07
ELV Elevance Health Inc.	Reduce -11.4%	0.15%	−0.07
XOM Exxon Mobil Corp.	Reduce -14.9%	0.34%	−0.07
SUI Sun Communities Inc.	Reduce -49.8%	0.06%	−0.07
STLA Stellantis NV	Reduce -39.1%	0.07%	−0.06
PSA Public Storage	Reduce -28.1%	0.12%	−0.06
CSX CSX Corp.	Reduce -31.6%	0.13%	−0.06
PG The Procter & Gamble Co.	Reduce -0.5%	0.48%	−0.05
PM Philip Morris International	Reduce -2.4%	0.23%	−0.05
ESS Essex Property Trust Inc.	Reduce -28.9%	0.09%	−0.05
FERG Ferguson Enterprises Inc.	Reduce -21.9%	0.15%	−0.05
ETN Eaton Corp. PLC	Reduce -14.9%	0.24%	−0.05
ANSS Ansys Inc.	Sold out	0.00%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -34.7%	0.12%	−0.05
AMP Ameriprise Financial Inc.	Reduce -13.2%	0.14%	−0.05
INVH Invitation Homes Inc.	Reduce -18.4%	0.10%	−0.04
ADP Automatic Data Processing	Reduce -3.9%	0.26%	−0.04
SNPS Synopsys Inc.	Reduce -6.9%	0.23%	−0.04
PANW Palo Alto Networks Inc.	Reduce -4.8%	0.34%	−0.04
BSX Boston Scientific Corp.	Reduce -1.6%	0.22%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
T AT&T Inc.	Reduce -6.0%	0.23%	−0.04
CARR Carrier Global Corp.	Reduce -6.6%	0.09%	−0.04
WELL Welltower Inc.	Reduce -16.4%	0.36%	−0.04
AMRZ Amrize Ltd.	Reduce -16.8%	0.12%	−0.04
ROL Rollins Inc.	Reduce -27.5%	0.08%	−0.03
FDS Factset Research Systems Inc.	Reduce -14.0%	0.04%	−0.03
HWM Howmet Aerospace Inc.	Reduce -17.4%	0.15%	−0.03
CTAS Cintas Corp.	Reduce -8.7%	0.12%	−0.03
DHR Danaher Corp.	Reduce -4.0%	0.30%	−0.03
WFC Wells Fargo & Co.	Reduce -5.6%	0.39%	−0.03
MAR Marriott International Class A	Reduce -10.2%	0.13%	−0.03
CHTR Charter Communications Inc. Class A	Reduce -1.9%	0.05%	−0.03
CL Colgate-Palmolive Co.	Reduce -7.5%	0.10%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -3.1%	0.15%	−0.03
EBAY eBay Inc.	Reduce -32.4%	0.10%	−0.03
MRSH Marsh & McLennan Cos	Reduce -1.2%	0.17%	−0.03
TTD Trade Desk Inc./the Class A	Reduce -34.1%	0.02%	−0.03
ALGN Align Technology Inc.	Reduce -23.1%	0.03%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +2.2%	4.82%	+0.77
NVDA Nvidia Corp.	Add +0.4%	7.05%	+0.71
APP AppLovin Corp. Class A	Add +7.9%	0.36%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +3.8%	0.43%	+0.10
NEM Newmont Corp.	Add +2.5%	0.24%	+0.07
BX Blackstone Inc.	Add +64.8%	0.15%	+0.07
HD Home Depot Inc.	Add +8.5%	0.54%	+0.06
WDC Western Digital Corp.	Add +119.6%	0.07%	+0.05
LOW Lowe's Cos Inc.	Add +11.8%	0.31%	+0.05
MCD McDonald's Corp.	Add +12.3%	0.43%	+0.04
CVX Chevron Corp.	Add +18.2%	0.21%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +34.9%	0.07%	+0.03
UBER Uber Technologies Inc.	Add +9.4%	0.47%	+0.03
TJX TJX Companies Inc.	Add +3.2%	0.28%	+0.03
KLAC KLA Corp.	Add +3.0%	0.22%	+0.03
PGR Progressive Corp.	Add +27.9%	0.27%	+0.03
ORLY O'reilly Automotive Inc.	Add +6.4%	0.15%	+0.02
NEE Nextera Energy Inc.	Add +7.1%	0.27%	+0.02
FSLR First Solar Inc.	Add +4.2%	0.09%	+0.02
DHI D.R. Horton Inc.	Add +28.3%	0.06%	+0.02
UNH Unitedhealth Group Inc.	Add +2.1%	0.37%	+0.02
CMI Cummins Inc.	Add +4.0%	0.10%	+0.02
PL Planet Labs PBC	Add +231.0%	0.02%	+0.02
BE Bloom Energy Corp. Class A	Add +929.7%	0.02%	+0.02
TPR Tapestry Inc.	Add +20.0%	0.06%	+0.02
CDNS Cadence Design SYS Inc.	Add +6.3%	0.15%	+0.02
CEG Constellation Energy	Add +20.5%	0.13%	+0.02
ELS Equity Lifestyle Properties	Add +70.4%	0.05%	+0.02
GLW Corning Inc.	Add +8.9%	0.05%	+0.02
HL Hecla Mining Co.	Add +207.2%	0.02%	+0.02
SCCO Southern Copper Corp.	Add +8.3%	0.08%	+0.01
VRNS Varonis Systems Inc.	Add +147.1%	0.02%	+0.01
W Wayfair Inc. Class A	Add +1208.8%	0.02%	+0.01
WULF Terawulf Inc.	Add +53.1%	0.02%	+0.01
XYL Xylem Inc.	Add +4.6%	0.14%	+0.01
PI Impinj Inc.	New	0.01%	+0.01
MO Altria Group Inc.	Add +10.8%	0.10%	+0.01
GH Guardant Health Inc.	Add +54.4%	0.03%	+0.01
VRT Vertiv Holdings Co. Class A	Add +7.4%	0.09%	+0.01
MSI Motorola Solutions Inc.	Add +5.2%	0.19%	+0.01
LITE Lumentum Holdings Inc.	Add +35.6%	0.02%	+0.01
MDB Mongodb Inc.	Add +31.6%	0.03%	+0.01
MP MP Materials Corp.	Add +368.6%	0.01%	+0.01
AEP American Electric Power	Add +26.1%	0.05%	+0.01
EYE National Vision Holdings Inc.	New	0.01%	+0.01
IBKR Interactive Brokers Gro Class A	Add +21.4%	0.04%	+0.01
NET Cloudflare Inc. Class A	Add +20.1%	0.06%	+0.01
VOYA Voya Financial Inc.	Add +148.5%	0.02%	+0.01
LYV Live Nation Entertainment Inc.	Add +58.9%	0.03%	+0.01
IONS Ionis Pharmaceuticals Inc.	Add +31.8%	0.02%	+0.01

Options Activity Q2 2025 → Q3 2025


ADVANCED MICRO DEVICES INC	call	Add +24.5%	121,100	$19.6M
SNAP INC	call	New	2,100,100	$16.2M
ADOBE INC	call	Sold out	20,000	$7.7Mbefore exit
CONSTELLATION BRANDS INC	put	Sold out	45,000	$7.3Mbefore exit
MATCH GROUP INC NEW	call	New	200,000	$7.1M
VICTORIAS SECRET AND CO	call	New	250,000	$6.8M
COINBASE GLOBAL INC	call	New	20,000	$6.7M
CONAGRA BRANDS INC	put	Sold out	300,000	$6.1Mbefore exit
TESLA INC	put	New	13,000	$5.7M
COHERENT CORP	call	Sold out	60,000	$5.4Mbefore exit
ETSY INC	call	New	70,000	$4.6M
CITIGROUP INC	call	Add +25.8%	38,000	$3.9M
GOLDMAN SACHS GROUP INC	call	Add +23.7%	4,700	$3.7M
ABBVIE INC	call	Add +26.7%	15,200	$3.5M
JPMORGAN CHASE & CO	call	Add +24.4%	11,200	$3.5M
CATERPILLAR INC	call	Add +23.3%	7,400	$3.5M
S&P GLOBAL INC	call	Sold out	4,400	$2.3Mbefore exit
HOME DEPOT INC	call	New	5,600	$2.3M
ELI LILLY & CO	call	Sold out	2,900	$2.3Mbefore exit
DISNEY WALT CO	call	Reduce -83.6%	19,600	$2.2M
SERVICENOW INC	call	Sold out	2,100	$2.2Mbefore exit
NETFLIX INC.	call	Sold out	1,600	$2.1Mbefore exit
BROADCOM INC	call	Add +56.4%	6,100	$2.0M
ALPHABET INC	call	New	7,800	$1.9M
META PLATFORMS INC	call	Sold out	2,500	$1.8Mbefore exit
NVIDIA CORPORATION	call	Add +57.1%	9,900	$1.8M
SALESFORCE INC	call	Sold out	6,500	$1.8Mbefore exit
ARISTA NETWORKS INC	call	New	12,000	$1.7M
HEWLETT PACKARD ENTERPRISE C	call	New	62,600	$1.5M
TJX COS INC NEW	call	New	10,500	$1.5M
GENERAL MTRS CO	call	New	23,700	$1.4M
BLACKROCK INC	call	New	1,200	$1.4M
BOOKING HOLDINGS INC	call	Sold out	200	$1.1Mbefore exit
TESLA INC	call	New	2,200	$965K
APPLE INC	call	New	3,700	$945K
INTEL CORP	call	New	22,000	$738K

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

Notes & Other Activity Q2 2025 → Q3 2025


GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -0.2%	105,338,000	$96.5M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -18.7%	73,039,000	$83.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -6.7%	85,974,000	$81.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -21.6%	49,358,000	$72.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +9.5%	62,940,000	$68.7M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -3.1%	67,419,000	$68.3M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -4.3%	60,408,000	$67.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -10.3%	52,554,000	$64.1M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +28.6%	42,717,000	$50.7M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +46.3%	31,585,000	$34.1M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +801.7%	22,542,000	$25.8M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +4.2%	16,874,000	$21.9M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +19.2%	21,133,000	$20.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +30.3%	15,842,000	$19.9M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -16.0%	15,580,000	$17.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +28.6%	14,262,000	$16.4M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +73.7%	11,835,000	$16.4M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -0.9%	12,737,000	$14.6M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -18.6%	13,258,000	$13.8M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	New	9,500,000	$11.5M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -14.1%	8,800,000	$10.1M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Reduce -2.4%	6,555,000	$9.0M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -69.1%	4,535,000	$7.5M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +8.3%	6,529,000	$7.2M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +30.4%	6,013,000	$7.2M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	4,976,000	$7.0Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +7.1%	7,579,000	$6.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +12.3%	2,104,000	$6.8M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	Add +369.2%	6,100,000	$6.7M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Add +134.3%	4,431,000	$6.2M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	3,816,000	$6.0M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	New	4,100,000	$5.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -25.9%	5,950,000	$5.7M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	Add +273.8%	2,198,000	$4.9M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -38.7%	4,367,000	$4.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -8.4%	3,561	$4.6M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -64.9%	4,450,000	$4.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -6.0%	4,683,000	$4.4M
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	New	3,200,000	$4.3M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -79.6%	1,700,000	$4.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -34.8%	2,583,000	$3.6M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -41.2%	3,990,000	$3.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	3,374,000	$3.3Mbefore exit
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -17.2%	3,618,000	$3.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -46.5%	1,966,000	$3.2M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Add +19.6%	3,050,000	$3.1M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Add +340.0%	2,200,000	$3.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -42.3%	2,934,000	$3.0M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -58.0%	1,079,462	$2.7M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	Add +143.0%	2,600,000	$2.6M

Showing the first 50 of 102.

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