Universal- Beteiligungs- und Servicegesellschaft mbH

Name: Universal- Beteiligungs- und Servicegesellschaft mbH 13F holdings, Q4 2025
Creator: Universal- Beteiligungs- und Servicegesellschaft mbH
Published: 2026-01-28

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,911 stock positions worth $60.5 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 99 new positions, sold out of 85, added to 1,018 and reduced 689. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0002057170
Portfolio Value: $60.5B (Q4 2025)
SEC Filing: 0002057170-26-000014 ↗ filed Jan 28, 2026

Holdings Value

Holdings 1,911 stocks · $60.5B


NVDA Nvidia Corp.	6.87%	22,205,888	$4.2B	Reduce -0.2%
MSFT Microsoft Corp.	5.64%	7,051,592	$3.4B	Reduce -0.8%
AAPL Apple Inc.	5.03%	11,232,447	$3.0B	Add +0.8%
AMZN Amazon.com Inc.	3.61%	9,466,248	$2.2B	Add +1.1%
GOOGL Alphabet Inc. Class A	3.60%	6,992,961	$2.2B	Reduce -5.7%
AVGO Broadcom Inc.	2.25%	3,917,025	$1.4B	Add +4.9%
META Meta Platforms Inc. Class A	2.24%	2,056,315	$1.4B	Add +2.0%
GOOG Alphabet Inc. Class C	2.10%	4,083,337	$1.3B	Reduce -0.6%
TSLA Tesla Inc.	1.31%	1,783,041	$795.5M	Add +1.2%
V Visa Inc. Class A	1.26%	2,176,554	$764.4M	Reduce -0.8%
LLY Eli Lilly & Co.	1.06%	599,309	$642.9M	Reduce -5.3%
JPM JPMorgan Chase & Co.	1.05%	1,980,599	$634.6M	Reduce -2.7%
MA Mastercard Inc. Class A	1.03%	1,086,260	$620.2M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	903,938	$452.0M	Add +0.1%
JNJ Johnson & Johnson	0.74%	2,197,155	$450.4M	Reduce -5.4%
NFLX Netflix Inc.	0.72%	4,630,575	$435.6M	Reduce -0.5%
CRM Salesforce Inc.	0.62%	1,417,447	$375.6M	Add +4.7%
LIN Linde PLC	0.59%	842,026	$359.8M	Reduce -4.8%
AMD Advanced Micro Devices	0.58%	1,639,614	$349.7M	Add +16.3%
ABBV Abbvie Inc.	0.58%	1,539,022	$347.9M	Add +0.6%
WMT Walmart Inc.	0.52%	2,843,072	$316.0M	Add +1.8%
CSCO Cisco Systems Inc.	0.52%	4,077,209	$313.0M	Reduce -4.8%
ADBE Adobe Inc.	0.51%	882,568	$310.5M	Add +12.3%
INTU Intuit Inc.	0.49%	445,144	$294.9M	Add +2.7%
MELI MercadoLibre Inc.	0.48%	145,250	$292.7M	Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	5,312,814	$291.0M	Add +8.3%
MU Micron Technology Inc.	0.48%	1,008,326	$288.2M	Add +3.8%
BKNG Booking Holdings Inc.	0.46%	51,788	$277.9M	Reduce -6.9%
COST Costco Wholesale Corp.	0.46%	320,557	$275.4M	Reduce -0.3%
PG The Procter & Gamble Co.	0.45%	1,880,097	$271.1M	Add +1.8%
ORCL Oracle Corp.	0.43%	1,341,560	$260.0M	Add +11.9%
PLTR Palantir Technologies Inc. Class A	0.43%	1,461,366	$259.2M	Add +4.9%
LRCX Lam Research Corp.	0.43%	1,499,069	$257.8M	Reduce -5.5%
HD Home Depot Inc.	0.42%	730,503	$251.9M	Reduce -6.1%
WFC Wells Fargo & Co.	0.41%	2,664,167	$248.1M	Reduce -3.2%
MCD McDonald's Corp.	0.41%	808,539	$247.1M	Reduce -3.9%
AMAT Applied Materials Inc.	0.41%	961,216	$246.9M	Reduce -16.1%
SPGI S&P Global Inc.	0.41%	471,938	$246.8M	Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.40%	2,104,861	$239.7M	Add +4.9%
MRK Merck & Co. Inc.	0.40%	2,251,284	$239.0M	Reduce -6.4%
QCOM Qualcomm Inc.	0.39%	1,376,959	$236.7M	Add +2.6%
KO The Coca-Cola Co.	0.39%	3,379,783	$235.8M	Reduce -1.9%
AXP American Express Co.	0.39%	632,596	$233.1M	Reduce -12.0%
PEP Pepsico Inc.	0.38%	1,616,168	$232.6M	Add +14.2%
NOW ServiceNow Inc.	0.38%	1,501,224	$231.0M	Add +9.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	752,668	$219.9M	Add +0.2%
WELL Welltower Inc.	0.36%	1,167,278	$217.8M	Reduce -1.2%
PLD Prologis Inc.	0.36%	1,699,822	$217.5M	Add +13.8%
UNH Unitedhealth Group Inc.	0.36%	635,014	$217.1M	Add +1.6%
XOM Exxon Mobil Corp.	0.36%	1,798,178	$216.4M	Add +2.4%
UBER Uber Technologies Inc.	0.36%	2,632,600	$215.6M	Reduce -6.5%
TMO Thermo Fisher Scientific Inc.	0.33%	344,295	$199.9M	Reduce -10.5%
APP AppLovin Corp. Class A	0.33%	294,591	$199.3M	Add +0.5%
ISRG Intuitive Surgical Inc.	0.33%	351,135	$199.1M	Reduce -2.7%
MS Morgan Stanley	0.33%	1,123,672	$198.3M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.32%	635,461	$193.6M	Add +2.4%
DHR Danaher Corp.	0.32%	830,447	$191.1M	Reduce -5.5%
APH Amphenol Corp. Class A	0.31%	1,397,847	$189.3M	Add +9.2%
SPOT Spotify Technology SA	0.31%	325,538	$188.8M	Reduce -3.0%
EQIX Equinix Inc.	0.31%	241,596	$185.4M	Add +1.9%
PANW Palo Alto Networks Inc.	0.31%	997,868	$185.2M	Add +2.2%
GS Goldman Sachs Group Inc.	0.30%	208,286	$181.1M	Add +6.3%
NEE Nextera Energy Inc.	0.29%	2,198,432	$176.4M	Add +5.2%
ACN Accenture PLC Class A	0.29%	649,446	$175.0M	Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,124,054	$172.3M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.28%	708,376	$171.1M	Reduce -2.3%
BLK BlackRock Inc.	0.28%	156,053	$168.1M	Reduce -12.3%
ABT Abbott Laboratories	0.28%	1,340,260	$167.7M	Reduce -10.2%
ADI Analog Devices Inc.	0.27%	600,366	$163.2M	Add +8.5%
NEM Newmont Corp.	0.27%	1,598,188	$161.1M	Reduce -6.3%
GILD Gilead Sciences Inc.	0.26%	1,313,373	$159.2M	Add +10.7%
SYK Stryker Corp.	0.26%	448,358	$158.0M	Add +4.5%
MDT Medtronic PLC	0.26%	1,627,614	$156.5M	Add +3.7%
ADSK Autodesk Inc.	0.25%	513,454	$152.4M	Add +1.2%
DLR Digital Realty Trust Inc.	0.25%	979,019	$152.1M	Add +8.7%
AMGN Amgen Inc.	0.25%	465,546	$152.0M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.25%	334,898	$151.8M	Add +4.8%
MNST Monster Beverage Corp.	0.25%	1,968,350	$151.6M	Reduce -1.9%
CAT Caterpillar Inc.	0.25%	267,333	$151.4M	Reduce -4.4%
C Citigroup Inc.	0.25%	1,278,741	$148.7M	Add +11.0%
TT Trane Technologies PLC	0.24%	377,011	$146.9M	Reduce -5.5%
DE Deere & Co.	0.24%	309,983	$144.4M	Reduce -0.2%
TXN Texas Instruments Inc.	0.24%	822,972	$143.1M	Reduce -1.0%
KLAC KLA Corp.	0.24%	116,983	$142.7M	Reduce -0.5%
VZ Verizon Communications Inc.	0.23%	3,479,166	$141.6M	Add +3.8%
ANET Arista Networks Inc.	0.23%	1,048,724	$138.0M	Add +0.4%
PGR Progressive Corp.	0.22%	595,495	$135.8M	Reduce -6.3%
EW Edwards Lifesciences Corp.	0.22%	1,569,237	$134.1M	Add +1.4%
ADP Automatic Data Processing	0.22%	515,298	$132.8M	Reduce -0.3%
BSX Boston Scientific Corp.	0.22%	1,381,666	$131.8M	Add +3.6%
T AT&T Inc.	0.21%	5,236,946	$129.7M	Add +8.3%
ULTA Ulta Beauty Inc.	0.21%	211,299	$128.1M	Reduce -7.0%
ETN Eaton Corp. PLC	0.21%	395,235	$126.0M	Add +3.4%
SCHW Schwab (charles) Corp.	0.21%	1,245,747	$124.1M	Add +5.0%
TMUS T-Mobile US Inc.	0.20%	606,025	$122.1M	Add +10.4%
CVX Chevron Corp.	0.20%	796,652	$121.8M	Add +1.3%
INTC Intel Corp.	0.20%	3,292,665	$121.7M	Reduce -9.4%
CMCSA Comcast Corp. Class A	0.20%	4,044,355	$121.5M	Add +5.7%
PM Philip Morris International	0.20%	759,299	$120.3M	Reduce -9.3%
GEV GE Vernova Inc.	0.19%	173,316	$113.5M	Add +2.3%
UNP Union Pacific Corp.	0.18%	479,610	$111.3M	Add +1.4%
SNPS Synopsys Inc.	0.18%	234,691	$110.8M	Reduce -12.8%
CB Chubb Ltd.	0.18%	339,926	$106.1M	Reduce -2.9%
BKR Baker Hughes Co.	0.17%	2,319,207	$105.6M	Reduce -9.2%
PFE Pfizer Inc.	0.17%	4,047,094	$101.1M	Reduce -7.0%
MRSH Marsh & McLennan Cos	0.17%	538,931	$100.5M	Add +7.6%
ZTS Zoetis Inc.	0.17%	793,509	$100.2M	Add +57.8%
BMY Bristol-Myers Squibb Co.	0.16%	1,837,821	$99.7M	Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	130	$98.2M	Add +8.3%
MSI Motorola Solutions Inc.	0.16%	254,434	$97.5M	Add +1.6%
HWM Howmet Aerospace Inc.	0.16%	475,814	$96.9M	Add +8.2%
PAYC Paycom Software Inc.	0.16%	604,090	$96.9M	Add +29.8%
MCO Moody's Corp.	0.16%	189,370	$96.8M	Reduce -6.4%
ELV Elevance Health Inc.	0.16%	259,037	$95.6M	Reduce -7.6%
MCK McKesson Corp.	0.15%	113,477	$93.1M	Add +4.3%
SHW The Sherwin-Williams Co.	0.15%	286,655	$93.0M	Reduce -26.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	358,099	$92.8M	Add +0.0%
MDLZ Mondelez International Inc. Class A	0.15%	1,708,394	$92.7M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.15%	568,744	$92.2M	Add +7.1%
CACC Credit Acceptance Corp.	0.15%	203,879	$91.7M	Add +764.8%
BX Blackstone Inc.	0.15%	590,211	$90.9M	Add +10.8%
PYPL PayPal Holdings Inc.	0.15%	1,543,640	$90.7M	Reduce -0.7%
WM Waste Management Inc.	0.15%	406,966	$89.9M	Add +5.0%
MRVL Marvell Technology Inc.	0.15%	1,045,106	$89.0M	Add +5.9%
RTX RTX Corp.	0.15%	481,639	$87.8M	Reduce -3.9%
AXON Axon Enterprise Inc.	0.14%	154,177	$87.4M	Add +21.7%
TRV The Travelers Cos Inc.	0.14%	302,167	$87.2M	Reduce -0.2%
NKE Nike Inc. Class B	0.14%	1,382,589	$87.1M	Add +10.8%
ECL Ecolab Inc.	0.14%	330,698	$86.7M	Add +25.9%
CME Cme Group Inc.	0.14%	313,255	$85.7M	Reduce -17.9%
UPS United Parcel Service Class B	0.14%	847,839	$85.0M	Add +15.7%
HON Honeywell International Inc.	0.14%	433,154	$84.9M	Add +10.7%
REGN Regeneron Pharmaceuticals	0.14%	108,871	$84.2M	Add +0.8%
DASH DoorDash Inc. Class A	0.14%	370,228	$83.8M	Add +30.2%
FERG Ferguson Enterprises Inc.	0.14%	370,031	$83.2M	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	175,691	$82.8M	Add +13.0%
AMT American Tower Corp.	0.14%	465,806	$82.2M	Add +17.2%
COF Capital One Financial Corp.	0.14%	337,921	$81.8M	Add +2.3%
PH Parker Hannifin Corp.	0.14%	93,044	$81.7M	Add +5.5%
CEG Constellation Energy	0.13%	231,681	$81.6M	Add +0.7%
CDNS Cadence Design SYS Inc.	0.13%	259,260	$81.2M	Add +4.7%
QGEN Qiagen N.V.	0.13%	1,774,467	$81.0M	Reduce -24.0%
AMP Ameriprise Financial Inc.	0.13%	163,244	$80.3M	Add +0.8%
CI The Cigna Group	0.13%	290,744	$80.3M	Add +5.2%
XYL Xylem Inc.	0.13%	582,277	$79.6M	Add +6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	682,148	$79.1M	Reduce -0.2%
A Agilent Technologies Inc.	0.13%	577,074	$78.7M	Reduce -8.6%
CSX CSX Corp.	0.13%	2,161,353	$78.5M	Add +0.1%
IDXX Idexx Laboratories Inc.	0.13%	114,154	$77.4M	Add +0.8%
SPG Simon Property Group Inc.	0.13%	415,608	$77.0M	Add +0.9%
MAR Marriott International Class A	0.13%	244,657	$76.0M	Reduce -14.7%
SBUX Starbucks Corp.	0.13%	893,625	$75.7M	Add +3.1%
EXR Extra Space Storage Inc.	0.12%	565,267	$74.1M	Add +8.2%
USB US Bancorp	0.12%	1,382,103	$73.9M	Add +4.0%
EA Electronic Arts Inc.	0.12%	359,818	$73.4M	Reduce -3.3%
ROP Roper Technologies Inc.	0.12%	161,543	$72.1M	Add +25.3%
ORLY O'reilly Automotive Inc.	0.12%	774,080	$71.0M	Reduce -3.3%
CVS CVS Health Corp.	0.12%	889,460	$70.6M	Add +7.1%
CMG Chipotle Mexican Grill Inc.	0.11%	1,811,956	$67.5M	Reduce -8.2%
VTR Ventas Inc.	0.11%	857,185	$66.9M	Add +9.0%
WDC Western Digital Corp.	0.11%	384,090	$66.2M	Add +13.2%
FSLR First Solar Inc.	0.11%	244,449	$64.2M	Reduce -0.7%
GM General Motors Co.	0.11%	786,585	$63.8M	Reduce -10.3%
CTAS Cintas Corp.	0.10%	330,582	$62.6M	Reduce -3.7%
JCI Johnson Controls Internation	0.10%	521,891	$62.5M	Add +3.2%
CMI Cummins Inc.	0.10%	122,026	$62.2M	Reduce -11.2%
AMRZ Amrize Ltd.	0.10%	1,120,019	$61.3M	Reduce -20.4%
VLO Valero Energy Corp.	0.10%	373,278	$61.2M	Reduce -3.0%
PWR Quanta Services Inc.	0.10%	144,397	$61.1M	Add +33.8%
NDAQ Nasdaq Inc.	0.10%	624,836	$60.9M	Add +0.8%
MMM 3M Co.	0.10%	378,769	$60.6M	Add +2.7%
HCA HCA Healthcare Inc.	0.10%	128,622	$60.3M	Reduce -8.1%
FTNT Fortinet Inc.	0.10%	755,286	$60.2M	Reduce -8.9%
CL Colgate-Palmolive Co.	0.10%	755,418	$60.1M	Add +5.1%
CCI Crown Castle Inc.	0.10%	672,933	$60.1M	Add +9.9%
PNC PNC Financial Services Group	0.10%	287,037	$59.9M	Reduce -5.5%
AME Ametek Inc.	0.10%	288,982	$59.5M	Reduce -6.1%
AVB Avalonbay Communities Inc.	0.10%	321,555	$58.8M	Add +26.6%
AER Aercap Holdings NV	0.10%	405,254	$58.3M	Add +30.9%
SCCO Southern Copper Corp.	0.10%	403,109	$57.8M	Add +0.2%
CVNA Carvana Co.	0.09%	135,898	$57.4M	Reduce -11.6%
COR Cencora Inc.	0.09%	168,959	$57.1M	Reduce -3.0%
VMC Vulcan Materials Co.	0.09%	199,849	$57.0M	Reduce -9.0%
SO The Southern Co.	0.09%	655,810	$57.0M	Reduce -2.1%
AZO AutoZone Inc.	0.09%	16,745	$56.8M	Reduce -4.7%
MET Metlife Inc.	0.09%	714,193	$56.7M	Add +2.1%
VRSN Verisign Inc.	0.09%	232,005	$56.4M	Reduce -0.4%
KR Kroger Co.	0.09%	894,217	$55.9M	Add +30.6%
STLA Stellantis NV	0.09%	4,338,494	$55.7M	Add +1.6%
EMR Emerson Electric Co.	0.09%	416,996	$55.7M	Reduce -2.2%
PSA Public Storage	0.09%	210,796	$54.9M	Reduce -11.2%
COP Conocophillips	0.09%	578,031	$54.8M	Add +4.0%
EBAY eBay Inc.	0.09%	626,498	$54.5M	Reduce -6.4%
EXC Exelon Corp.	0.09%	1,243,070	$54.2M	Add +18.3%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	1,399,691	$54.1M	Add +5.4%
FDX FedEx Corp.	0.09%	185,006	$53.5M	Reduce -1.4%
AFL Aflac Inc.	0.09%	483,260	$53.3M	Add +17.5%
EGP Eastgroup Properties Inc.	0.09%	289,610	$52.2M	Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	625,444	$52.0M	Add +25.7%
VRT Vertiv Holdings Co. Class A	0.09%	317,761	$51.7M	Reduce -6.9%
URI United Rentals Inc.	0.09%	63,669	$51.6M	Add +31.1%
ROST Ross Stores Inc.	0.08%	284,605	$51.3M	Add +4.8%
WDAY Workday Inc. Class A	0.08%	236,661	$51.1M	Reduce -2.1%
DDOG Datadog Inc. Class A	0.08%	370,234	$50.5M	Add +11.8%
SNOW Snowflake Inc.	0.08%	226,411	$49.7M	Add +12.5%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	124,645	$49.4M	Add +12.8%
RSG Republic Services Inc.	0.08%	231,444	$49.3M	Add +6.7%
HL Hecla Mining Co.	0.08%	2,561,873	$49.3M	Add +170.6%
YUM Yum! Brands Inc.	0.08%	329,786	$48.6M	Add +5.2%
AWK American Water Works Co. Inc.	0.08%	370,555	$48.4M	Reduce -9.6%
MO Altria Group Inc.	0.08%	923,249	$48.3M	Add +7.5%
MSCI MSCI Inc.	0.08%	82,786	$47.7M	Reduce -5.7%
FCX Freeport-McMoran Inc.	0.08%	935,211	$47.6M	Add +13.9%
ABNB Airbnb Inc. Class A	0.08%	349,499	$47.6M	Add +4.0%
ESS Essex Property Trust Inc.	0.08%	180,780	$47.5M	Reduce -5.5%
HIG Hartford Insurance Group Inc.	0.08%	342,148	$47.1M	Add +16.7%
INVH Invitation Homes Inc.	0.08%	1,686,265	$47.0M	Reduce -12.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	162,714	$46.9M	Add +8.0%
PCAR Paccar Inc.	0.08%	414,576	$46.1M	Add +20.3%
VEEV Veeva Systems Inc. Class A	0.08%	205,690	$46.1M	Add +0.6%
TTWO Take-Two Interactive Softwre	0.07%	177,264	$45.3M	Reduce -3.8%
HPQ HP Inc.	0.07%	1,981,864	$45.1M	Add +8.6%
KKR KKR & Co. Inc.	0.07%	348,948	$44.5M	Add +2.1%
CTSH Cognizant Tech Solutions-A	0.07%	532,032	$44.3M	Add +4.8%
BDX Becton Dickinson and Co.	0.07%	223,206	$43.5M	Add +0.2%
ROK Rockwell Automation Inc.	0.07%	110,611	$43.1M	Reduce -21.5%
ITW Illinois Tool Works	0.07%	173,850	$43.1M	Reduce -5.3%
CARR Carrier Global Corp.	0.07%	796,217	$42.2M	Reduce -11.9%
CAH Cardinal Health Inc.	0.07%	203,852	$41.9M	Reduce -1.4%
WBD Warner Bros Discovery Inc.	0.07%	1,423,992	$40.8M	Reduce -7.0%
O Realty Income Corp.	0.07%	723,584	$40.8M	Reduce -12.4%
RYAN Ryan Specialty Holdings Inc.	0.07%	769,333	$40.3M	Add +18.2%
WMB Williams Cos Inc.	0.07%	671,217	$40.2M	Add +1.7%
WAB Wabtec Corp.	0.07%	185,404	$39.8M	Reduce -5.4%
EIX Edison International	0.07%	652,555	$39.7M	Add +17.9%
KEYS Keysight Technologies Inc.	0.07%	194,241	$39.7M	Add +4.5%
CTVA Corteva Inc.	0.07%	586,914	$39.4M	Add +8.7%
ALL Allstate Corp.	0.06%	188,888	$39.3M	Add +2.1%
PODD Insulet Corp.	0.06%	137,158	$39.1M	Add +9.8%
ED Consolidated Edison Inc.	0.06%	395,190	$38.9M	Reduce -3.0%
PAYX Paychex Inc.	0.06%	345,667	$38.9M	Add +12.8%
TPR Tapestry Inc.	0.06%	301,028	$38.7M	Reduce -2.9%
STT State Street Corp.	0.06%	298,657	$38.6M	Reduce -4.8%
GEHC GE Healthcare Technology	0.06%	463,722	$38.4M	Add +12.9%
HOOD Robinhood Markets Inc. Class A	0.06%	335,631	$38.2M	Add +16.3%
YUMC Yum China Holdings Inc.	0.06%	797,750	$38.1M	Reduce -4.2%
CHD Church & Dwight Co. Inc.	0.06%	415,898	$38.0M	Add +27.0%
SW Smurfit Westrock PLC	0.06%	977,387	$37.8M	Add +0.7%
ALLE Allegion PLC	0.06%	235,640	$37.6M	Reduce -1.4%
ZS Zscaler Inc.	0.06%	166,821	$37.6M	Add +10.8%
TFC Truist Financial Corp.	0.06%	760,209	$37.4M	Reduce -4.0%
OKE Oneok Inc.	0.06%	507,540	$37.4M	Reduce -0.0%
DELL Dell Technologies -C	0.06%	293,255	$37.1M	Add +7.9%
ELS Equity Lifestyle Properties	0.06%	606,170	$36.9M	Add +34.2%
MPWR Monolithic Power Systems Inc.	0.06%	40,553	$36.8M	Add +25.3%
ADC Agree Realty Corp.	0.06%	508,574	$36.8M	Add +9.9%
FAST Fastenal Co.	0.06%	907,439	$36.7M	Reduce -6.7%
CBRE CBRE Group Inc. Class A	0.06%	226,322	$36.5M	Add +3.3%
ETR Entergy Corp.	0.06%	392,171	$36.3M	Add +12.0%
SYF Synchrony Financial	0.06%	427,886	$35.8M	Reduce -5.6%
TDG Transdigm Group Inc.	0.06%	27,071	$35.8M	Reduce -7.8%
EXPE Expedia Group Inc.	0.06%	126,623	$35.8M	Add +23.6%
NET Cloudflare Inc. Class A	0.06%	177,902	$35.0M	Add +4.5%
LITE Lumentum Holdings Inc.	0.06%	94,807	$34.9M	Add +8.1%
TGT Target Corp.	0.06%	349,297	$34.5M	Reduce -10.8%
DXCM Dexcom Inc.	0.06%	510,467	$34.1M	Add +1.3%
KDP Keurig Dr Pepper Inc.	0.06%	1,210,597	$34.0M	Add +7.3%
AEP American Electric Power	0.06%	293,033	$33.9M	Add +2.9%
GIS General Mills Inc.	0.05%	711,120	$33.2M	Add +10.2%
LNG Cheniere Energy Inc.	0.05%	169,935	$33.0M	Reduce -11.6%
WAT Waters Corp.	0.05%	85,465	$32.7M	Reduce -11.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	2,464,555	$32.4M	Add +7.9%
HUBB Hubbell Inc.	0.05%	71,768	$31.9M	Add +28.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	254,925	$31.6M	Reduce -7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	295,990	$31.2M	Add +8.2%
APO Apollo Global Management Inc.	0.05%	214,909	$31.1M	Add +13.7%
ROL Rollins Inc.	0.05%	513,216	$30.9M	Reduce -39.1%
L Loews Corp.	0.05%	291,877	$30.8M	Add +10.8%
FTV Fortive Corp.	0.05%	553,476	$30.8M	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.05%	188,329	$30.7M	Reduce -4.1%
MCHP Microchip Technology Inc.	0.05%	477,725	$30.6M	Add +5.3%
SYY Sysco Corp.	0.05%	412,423	$30.4M	Add +9.5%
NTRA Natera Inc.	0.05%	131,702	$30.2M	Reduce -5.8%
KHC The Kraft Heinz Co.	0.05%	1,237,270	$30.1M	Reduce -10.0%
SRE Sempra	0.05%	339,671	$30.1M	Add +3.3%
COIN Coinbase Global Inc. Class A	0.05%	131,054	$30.0M	Reduce -15.4%
DUK Duke Energy Corp.	0.05%	256,437	$30.0M	Add +24.5%
FITB Fifth Third Bancorp	0.05%	636,210	$29.9M	Add +97.9%
TRGP Targa Resources Corp.	0.05%	162,400	$29.9M	Reduce -10.8%
ATO Atmos Energy Corp.	0.05%	197,856	$29.8M	Reduce -11.2%
ES Eversource Energy	0.05%	443,028	$29.8M	Add +3.5%
GLW Corning Inc.	0.05%	337,682	$29.4M	Add +4.4%
PSX Phillips 66	0.05%	227,368	$29.4M	Reduce -1.3%
GRMN Garmin Ltd.	0.05%	144,245	$29.4M	Add +15.1%
IR Ingersoll-Rand Inc.	0.05%	368,623	$29.3M	Reduce -3.3%
PRU Prudential Financial Inc.	0.05%	259,151	$29.3M	Reduce -3.3%
REG Regency Centers Corp.	0.05%	421,308	$29.2M	Add +8.7%
GH Guardant Health Inc.	0.05%	287,454	$29.2M	Reduce -4.6%
EPRT Essential Properties Realty	0.05%	975,355	$29.1M	Add +14.9%
KMB Kimberly-Clark Corp.	0.05%	286,477	$29.0M	Add +7.2%
AMH American Homes 4 Rent- A	0.05%	900,661	$29.0M	Reduce -1.8%
APD Air Products & Chemicals Inc.	0.05%	114,153	$28.3M	Add +2.6%
AIG American International Group	0.05%	331,080	$28.3M	Reduce -15.8%
CDE Coeur Mining Inc.	0.05%	1,555,993	$28.1M	Reduce -7.8%
HAL Halliburton Co.	0.05%	989,968	$28.1M	Add +3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	363,367	$28.1M	Add +0.4%
ACGL Arch Capital Group Ltd.	0.05%	292,070	$28.0M	Add +33.4%
CPRT Copart Inc.	0.05%	711,189	$27.9M	Reduce -17.1%
PKG Packaging Corp. of America	0.05%	133,745	$27.7M	Reduce -29.6%
DAL Delta Air Lines Inc.	0.05%	400,028	$27.7M	Add +4.2%
CMS CMS Energy Corp.	0.05%	393,939	$27.6M	Reduce -8.8%
KMI Kinder Morgan Inc.	0.05%	1,005,416	$27.5M	Add +23.2%
IEX Idex Corp.	0.05%	153,579	$27.5M	Reduce -0.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	97,944	$27.1M	Add +7.0%
RDDT Reddit Inc. Class A	0.04%	117,318	$27.0M	Add +45.3%
IQV Iqvia Holdings Inc.	0.04%	117,764	$26.6M	Reduce -21.3%
EME Emcor Group Inc.	0.04%	43,454	$26.6M	Reduce -14.1%
CPNG Coupang Inc.	0.04%	1,127,855	$26.6M	Add +43.4%
NTAP Netapp Inc.	0.04%	243,140	$26.1M	Add +5.6%
AKR Acadia Realty Trust	0.04%	1,244,623	$25.8M	Reduce -3.9%
FIX Comfort Systems USA Inc.	0.04%	27,601	$25.8M	Reduce -4.2%
PEG Public Service Enterprise GP	0.04%	321,149	$25.7M	Reduce -9.1%
XEL Xcel Energy Inc.	0.04%	345,671	$25.6M	Add +16.9%
VRSK Verisk Analytics Inc.	0.04%	113,933	$25.5M	Add +10.2%
RMD Resmed Inc.	0.04%	105,621	$25.5M	Add +6.1%
DOC Healthpeak Properties Inc.	0.04%	1,574,864	$25.4M	Reduce -1.6%
ILMN Illumina Inc.	0.04%	192,296	$25.3M	Reduce -7.6%
HPE Hewlett Packard Enterprise	0.04%	1,052,536	$25.3M	Reduce -4.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	887,864	$25.1M	Reduce -26.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	397,223	$25.0M	Reduce -24.9%
DOV Dover Corp.	0.04%	127,618	$25.0M	Reduce -13.2%
NYT New York Times Co. Class A	0.04%	358,298	$24.9M	Reduce -1.3%
DOCU Docusign Inc.	0.04%	355,990	$24.4M	Add +22.7%
NSC Norfolk Southern Corp.	0.04%	84,025	$24.2M	Reduce -10.4%
HST Host Hotels & Resorts Inc.	0.04%	1,362,626	$24.2M	Reduce -2.0%
ODFL Old Dominion Freight Line	0.04%	152,097	$24.1M	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	233,395	$24.1M	Add +22.3%
LH Labcorp Holdings Inc.	0.04%	95,349	$24.0M	Reduce -17.5%
CBOE Cboe Global Markets Inc.	0.04%	95,334	$24.0M	Reduce -25.2%
GWW WW Grainger Inc.	0.04%	23,663	$23.9M	Reduce -27.6%
NTRS Northern Trust Corp.	0.04%	174,419	$23.8M	Reduce -25.1%
VST Vistra Corp.	0.04%	146,829	$23.8M	Add +9.7%
FFIV F5 Inc.	0.04%	94,048	$23.7M	Reduce -11.6%
FIS Fidelity National Info Serv	0.04%	354,559	$23.6M	Reduce -12.1%
EXPD Expeditors Intl Wash Inc.	0.04%	157,349	$23.5M	Reduce -12.2%
BXP BXP Inc.	0.04%	344,126	$23.4M	Add +44.7%
BR Broadridge Financial Solutio	0.04%	104,266	$23.3M	Add +2.0%
TRMB Trimble Inc.	0.04%	294,470	$23.3M	Add +3.5%
EXEL Exelixis Inc.	0.04%	530,120	$23.2M	Add +6.7%
APG Api Group Corp.	0.04%	598,457	$23.2M	Add +143.0%
MDB Mongodb Inc.	0.04%	54,965	$23.1M	Add +2.4%
MTD Mettler-Toledo International	0.04%	16,231	$22.7M	Add +2.1%
DHI D.R. Horton Inc.	0.04%	155,249	$22.4M	Reduce -20.6%
FISV Fiserv Inc.	0.04%	328,008	$22.4M	Reduce -43.0%
IBKR Interactive Brokers Gro Class A	0.04%	346,341	$22.3M	Reduce -0.4%
OUT Outfront Media Inc.	0.04%	922,659	$22.3M	Reduce -1.7%
CFG Citizens Financial Group	0.04%	376,396	$22.0M	Reduce -0.4%
JBL Jabil Inc.	0.04%	95,994	$21.9M	Reduce -7.6%
HUBS HubSpot Inc.	0.04%	54,115	$21.9M	Add +4.2%
BIIB Biogen Inc.	0.04%	123,736	$21.8M	Reduce -16.2%
BBY Best Buy Co. Inc.	0.04%	322,226	$21.7M	Add +9.1%
FTAI Ftai Aviation Ltd.	0.04%	109,957	$21.7M	Reduce -2.5%
MTG Mgic Investment Corp.	0.04%	737,489	$21.6M	Add +10.9%
AVY Avery Dennison Corp.	0.04%	117,034	$21.4M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.04%	242,819	$21.3M	Add +2.6%
CINF Cincinnati Financial Corp.	0.04%	129,910	$21.3M	Reduce -6.8%
ZM Zoom Communications Inc.	0.03%	242,815	$20.9M	Add +0.7%
TSCO Tractor Supply Company	0.03%	414,032	$20.9M	Add +3.4%
DGX Quest Diagnostics Inc.	0.03%	119,869	$20.9M	Reduce -35.9%
LULU Lululemon Athletica Inc.	0.03%	99,317	$20.9M	Reduce -12.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	103,166	$20.8M	Reduce -5.0%
HBAN Huntington Bancshares Inc.	0.03%	1,196,890	$20.8M	Add +3.3%
BRKR Bruker Corp.	0.03%	437,694	$20.8M	Reduce -23.6%
NOC Northrop Grumman Corp.	0.03%	36,574	$20.8M	Add +24.7%
INCY Incyte Corp.	0.03%	210,097	$20.7M	Add +11.5%
MSTR Strategy Inc.	0.03%	134,967	$20.7M	Add +3.8%
EQT Eqt Corp.	0.03%	382,525	$20.6M	Add +29.4%
XYZ Block Inc.	0.03%	313,208	$20.5M	Add +2.9%
PPG PPG Industries Inc.	0.03%	195,178	$20.1M	Reduce -18.1%
AFG American Financial Group Inc.	0.03%	150,354	$20.0M	Add +4.3%
R Ryder System Inc.	0.03%	102,604	$19.6M	Reduce -3.3%
EFX Equifax Inc.	0.03%	89,710	$19.6M	Reduce -14.8%
OHI Omega Healthcare Investors	0.03%	439,597	$19.5M	Add +12.6%
HASI Ha Sustainable Infrastructur	0.03%	603,904	$19.2M	Add +0.1%
FICO Fair Isaac Corp.	0.03%	11,332	$19.2M	Reduce -7.9%
OMC Omnicom Group	0.03%	237,896	$19.2M	Add +7.8%
NXT Nextpower Inc.	0.03%	220,506	$19.2M	Add +24.1%
NUE Nucor Corp.	0.03%	117,499	$19.2M	Add +2.0%
COHR Coherent Corp.	0.03%	103,449	$19.2M	Reduce -3.9%
TEAM Atlassian Corp. Class A	0.03%	117,546	$19.1M	Add +7.2%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	408,312	$19.0M	Add +5.3%
CPAY Corpay Inc.	0.03%	62,742	$18.9M	Reduce -6.3%
UDR Udr Inc.	0.03%	513,185	$18.8M	Add +71.1%
GPC Genuine Parts Co.	0.03%	152,358	$18.8M	Add +16.4%
FSS Federal Signal Corp.	0.03%	173,184	$18.8M	Reduce -14.4%
PCG P G & E Corp.	0.03%	1,163,054	$18.7M	Add +10.4%
HUM Humana Inc.	0.03%	72,042	$18.6M	Reduce -11.7%
AIZ Assurant Inc.	0.03%	77,049	$18.6M	Add +1.2%
EOG EOG Resources Inc.	0.03%	175,270	$18.5M	Reduce -2.3%
RF Regions Financial Corp.	0.03%	680,739	$18.5M	Reduce -4.8%
FANG Diamondback Energy Inc.	0.03%	122,328	$18.5M	Add +3.0%
NRG NRG Energy Inc.	0.03%	115,471	$18.4M	Add +5.5%
WTW Willis Towers Watson PLC	0.03%	55,842	$18.4M	Reduce -23.2%
PFG Principal Financial Group	0.03%	207,809	$18.4M	Add +49.2%
VLTO Veralto Corp.	0.03%	183,400	$18.3M	Reduce -20.9%
STE Steris PLC	0.03%	72,230	$18.3M	Add +26.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	253,401	$18.3M	Add +0.1%
HSY The Hershey Co.	0.03%	100,197	$18.3M	Add +11.4%
CSGP Costar Group Inc.	0.03%	268,413	$18.1M	Add +3.7%
ALGN Align Technology Inc.	0.03%	115,531	$18.1M	Reduce -7.0%
KRC Kilroy Realty Corp.	0.03%	477,227	$18.0M	Reduce -21.5%
TER Teradyne Inc.	0.03%	92,655	$18.0M	Add +1.7%
INSM Insmed Inc.	0.03%	103,308	$18.0M	Add +89.5%
BBIO Bridgebio Pharma Inc.	0.03%	233,936	$17.9M	Add +5.2%
RIVN Rivian Automotive Inc. Class A	0.03%	908,848	$17.9M	Reduce -0.7%
WCC Wesco International Inc.	0.03%	73,018	$17.9M	Add +10.0%
D Dominion Energy Inc.	0.03%	304,466	$17.8M	Reduce -1.9%
DRI Darden Restaurants Inc.	0.03%	96,178	$17.7M	Add +35.0%
PNR Pentair PLC	0.03%	168,410	$17.7M	Reduce -6.8%
RBLX Roblox Corp. Class A	0.03%	218,747	$17.6M	Reduce -7.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	89,478	$17.5M	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.03%	83,183	$17.4M	Reduce -21.3%
SBRA Sabra Health Care REIT Inc.	0.03%	918,167	$17.4M	Add +10.4%
GDDY GoDaddy Inc. Class A	0.03%	139,776	$17.4M	Add +17.0%
IONS Ionis Pharmaceuticals Inc.	0.03%	219,574	$17.4M	Add +11.2%
RJF Raymond James Financial Inc.	0.03%	107,794	$17.3M	Add +7.2%
FDS Factset Research Systems Inc.	0.03%	59,589	$17.3M	Reduce -18.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	253,179	$17.3M	Reduce -1.8%
AR Antero Resources Corp.	0.03%	494,597	$17.2M	Add +13.3%
MAA Mid-America Apartment Comm	0.03%	123,831	$17.2M	Add +8.9%
KVUE Kenvue Inc.	0.03%	991,378	$17.2M	Reduce -10.6%
UEC Uranium Energy Corp.	0.03%	1,460,614	$17.1M	Add +7.7%
UAL United Airlines Holdings Inc.	0.03%	153,061	$17.1M	Reduce -1.4%
AHR American Healthcare REIT Inc.	0.03%	360,624	$17.1M	Reduce -13.6%
DG Dollar General Corp.	0.03%	127,776	$17.1M	Reduce -16.7%
CNO Cno Financial Group Inc.	0.03%	400,980	$17.0M	Add +0.5%
GPN Global Payments Inc.	0.03%	217,879	$17.0M	Add +15.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	249,880	$16.9M	Add +3.1%
WEC WEC Energy Group Inc.	0.03%	158,492	$16.7M	Add +20.4%
FTI Technipfmc PLC	0.03%	374,526	$16.7M	Reduce -5.6%
ADM Archer-Daniels-Midland Co.	0.03%	288,436	$16.7M	Add +0.5%
WY Weyerhaeuser Co.	0.03%	699,327	$16.7M	Reduce -2.6%
CRDO Credo Technology Group Holdi	0.03%	115,079	$16.6M	Reduce -10.6%
NDSN Nordson Corp.	0.03%	68,493	$16.6M	Reduce -11.7%
CCL Carnival Corp.	0.03%	541,753	$16.5M	Add +1.1%
MLM Martin Marietta Materials	0.03%	26,374	$16.5M	Add +1.6%
MKL Markel Group Inc.	0.03%	7,646	$16.4M	Add +11.4%
FOXA Fox Corp. Class A	0.03%	225,254	$16.4M	Add +2.6%
CTRE Caretrust REIT Inc.	0.03%	450,594	$16.3M	Add +18.2%
MLI Mueller Industries Inc.	0.03%	141,698	$16.3M	Add +4.3%
CNC Centene Corp.	0.03%	391,803	$16.2M	Reduce -3.0%
RGLD Royal Gold Inc.	0.03%	72,227	$16.2M	Add +514.7%
CW Curtiss-Wright Corp.	0.03%	29,173	$16.1M	Reduce -18.5%
SNA Snap-on Inc.	0.03%	46,264	$16.1M	Add +5.0%
TDY Teledyne Technologies Inc.	0.03%	31,263	$16.1M	Add +18.8%
REXR Rexford Industrial Realty Inc.	0.03%	399,795	$15.8M	Add +12.9%
EG Everest Group Ltd.	0.03%	46,128	$15.7M	Add +5.0%
CIEN Ciena Corp.	0.03%	66,643	$15.6M	Add +111.7%
CRUS Cirrus Logic Inc.	0.03%	129,880	$15.4M	Add +9.8%
LYV Live Nation Entertainment Inc.	0.03%	107,919	$15.4M	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.03%	90,089	$15.3M	Add +38.4%
POOL Pool Corp.	0.03%	66,625	$15.3M	Add +6.9%
LPLA LPL Financial Holdings Inc.	0.03%	42,585	$15.2M	Add +1.9%
MAS Masco Corp.	0.02%	235,491	$15.0M	Reduce -14.7%
GSK GSK PLC-Spon ADR	0.02%	306,255	$15.0M	Add +12.8%
CCK Crown Holdings Inc.	0.02%	145,734	$15.0M	Reduce -0.1%
BALL Ball Corp.	0.02%	281,650	$15.0M	Add +6.9%
TYL Tyler Technologies Inc.	0.02%	32,931	$15.0M	Add +5.8%
LHX L3HARRIS Technologies Inc.	0.02%	51,341	$15.0M	Add +10.8%
SMTC Semtech Corp.	0.02%	201,884	$14.9M	Add +25.0%
SPXC SPX Technologies Inc.	0.02%	74,224	$14.9M	Add +46.1%
NVR NVR Inc.	0.02%	1,956	$14.3M	Reduce -6.1%
ON On Semiconductor	0.02%	259,300	$14.1M	Reduce -6.4%
MEDP Medpace Holdings Inc.	0.02%	25,041	$14.1M	Add +16.9%
HOLX Hologic Inc.	0.02%	188,703	$14.1M	Reduce -41.0%
PHM Pultegroup Inc.	0.02%	119,663	$14.1M	Reduce -5.3%
TNL Travel + Leisure Co.	0.02%	199,224	$14.1M	Add +22.3%
MTSI Macom Technology Solutions H	0.02%	82,036	$14.1M	Add +30.8%
STLD Steel Dynamics Inc.	0.02%	82,510	$14.0M	Reduce -3.5%
COO The Cooper Cos Inc.	0.02%	168,860	$13.9M	Add +5.9%
J Jacobs Solutions Inc.	0.02%	104,081	$13.8M	Add +5.2%
BRO Brown & Brown Inc.	0.02%	172,518	$13.8M	Add +13.4%
HALO Halozyme Therapeutics Inc.	0.02%	202,149	$13.6M	Add +3.4%
CDW CDW Corp.	0.02%	98,884	$13.6M	Add +5.5%
CNP Centerpoint Energy Inc.	0.02%	353,788	$13.6M	Add +0.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	84,514	$13.6M	Add +2.5%
FHN First Horizon Corp.	0.02%	565,870	$13.5M	Add +25.8%
COLB Columbia Banking System Inc.	0.02%	481,439	$13.5M	Add +28.3%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	123,537	$13.2M	Add +21.9%
AKAM Akamai Technologies Inc.	0.02%	150,612	$13.2M	Reduce -20.1%
RELY Remitly Global Inc.	0.02%	954,064	$13.2M	Add +44.3%
PTC PTC Inc.	0.02%	75,447	$13.2M	Add +1.3%
LECO Lincoln Electric Holdings	0.02%	54,117	$13.1M	Add +56.3%
NSA National Storage Affiliates	0.02%	459,793	$13.0M	Add +125.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	131,985	$13.0M	Add +9.8%
VOYA Voya Financial Inc.	0.02%	173,412	$12.9M	Add +14.2%
FWONK Liberty Media Corp. Class C	0.02%	131,148	$12.9M	Add +6.8%
IDCC Interdigital Inc.	0.02%	40,402	$12.9M	Add +6.0%
AMG Affiliated Managers Group	0.02%	44,402	$12.8M	Reduce -5.3%
IMO Imperial Oil Ltd.	0.02%	148,137	$12.8M	Reduce -8.6%
CTRA Coterra Energy Inc.	0.02%	484,703	$12.8M	Reduce -7.2%
GLPI Gaming and Leisure Propertie	0.02%	283,967	$12.8M	Add +13.7%
RMBS Rambus Inc.	0.02%	137,692	$12.7M	Add +162.6%
BRX Brixmor Property Group Inc.	0.02%	484,531	$12.7M	Reduce -23.4%
TSN Tyson Foods Inc. Class A	0.02%	214,486	$12.6M	Add +5.0%
AXSM Axsome Therapeutics Inc.	0.02%	68,858	$12.6M	Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	187,197	$12.6M	Add +8.1%
WTRG Essential Utilities Inc.	0.02%	327,463	$12.6M	Reduce -0.5%
ARE Alexandria Real Estate Equit	0.02%	254,279	$12.5M	Add +44.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	68,144	$12.5M	Add +103.2%
DTE DTE Energy Company	0.02%	96,837	$12.5M	Add +4.0%
BG Bunge Global SA	0.02%	139,512	$12.5M	Add +18.3%
PDM Piedmont Realty Trust Inc.	0.02%	1,490,514	$12.5M	Add +8.9%
EXE Expand Energy Corp.	0.02%	112,355	$12.4M	Add +65.5%
ARES Ares Management Corp. Class A	0.02%	76,724	$12.4M	Add +29.7%
DVN Devon Energy Corp.	0.02%	336,206	$12.4M	Add +4.7%
RGA Reinsurance Group of America	0.02%	60,301	$12.3M	Reduce -25.3%
BURL Burlington Stores Inc.	0.02%	42,690	$12.3M	Add +6.5%
STZ Constellation Brands Inc. Class A	0.02%	87,856	$12.3M	Add +18.7%
SCI Service Corp. International	0.02%	156,952	$12.3M	Add +7.0%
RUN Sunrun Inc.	0.02%	642,528	$12.2M	Add +28.9%
PI Impinj Inc.	0.02%	70,426	$12.2M	Add +52.8%
WST West Pharmaceutical Services	0.02%	43,959	$12.1M	Reduce -5.5%
ALSN Allison Transmission Holding	0.02%	123,828	$12.1M	Reduce -0.1%
PEGA Pegasystems Inc.	0.02%	198,621	$12.0M	Add +15.8%
JXN Jackson Financial Inc. Class A	0.02%	112,497	$12.0M	Reduce -0.2%
FR First Industrial Realty TR	0.02%	209,488	$12.0M	Add +7.5%
ONTO Onto Innovation Inc.	0.02%	75,898	$12.0M	Add +48.3%
CRS Carpenter Technology	0.02%	37,994	$12.0M	Add +28.5%
ADT Adt Inc.	0.02%	1,481,251	$12.0M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	132,111	$11.9M	Add +9.0%
BWA Borgwarner Inc.	0.02%	264,293	$11.9M	Add +10.4%
FLEX Flex Ltd.	0.02%	194,850	$11.8M	Reduce -17.7%
OXY Occidental Petroleum Corp.	0.02%	283,590	$11.8M	Add +32.6%
PL Planet Labs PBC	0.02%	597,124	$11.8M	Reduce -43.5%
NXST Nexstar Media Group Inc.	0.02%	57,743	$11.7M	Add +20.6%
SF Stifel Financial Corp.	0.02%	93,695	$11.7M	Reduce -4.6%
BE Bloom Energy Corp. Class A	0.02%	134,300	$11.7M	Reduce -2.3%
SBAC SBA Communications Corp.	0.02%	60,054	$11.7M	Reduce -20.3%
EHC Encompass Health Corp.	0.02%	109,139	$11.6M	Add +17.4%
SSNC Ss&c Technologies Holdings	0.02%	132,053	$11.6M	Add +1.9%
TCX Tucows Inc. Class A	0.02%	526,989	$11.6M	Add +3.1%
PTCT PTC Therapeutics Inc.	0.02%	151,401	$11.5M	Add +14.6%
DT Dynatrace Inc.	0.02%	263,897	$11.5M	Add +1.4%
APA Apa Corp.	0.02%	466,063	$11.4M	Add +7.3%
GTES Gates Industrial Corp. UK Ltd.	0.02%	528,991	$11.4M	Reduce -24.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	126,539	$11.4M	Add +26.5%
RL Ralph Lauren Corp.	0.02%	31,951	$11.4M	Reduce -1.3%
SOFI Sofi Technologies Inc.	0.02%	428,067	$11.3M	Add +9.0%
WSM Williams-Sonoma Inc.	0.02%	62,894	$11.3M	Reduce -20.4%
CPT Camden Property Trust	0.02%	102,245	$11.2M	Add +84.7%
TMDX Transmedics Group Inc.	0.02%	92,446	$11.2M	Add +41.5%
QRVO Qorvo Inc.	0.02%	132,064	$11.2M	Reduce -7.6%
SITM Sitime Corp.	0.02%	31,626	$11.2M	Reduce -28.7%
LMND Lemonade Inc.	0.02%	156,411	$11.1M	New
MDGL Madrigal Pharmaceuticals Inc.	0.02%	19,076	$11.1M	Add +24.8%
IT Gartner Inc.	0.02%	43,336	$11.1M	Reduce -21.5%
RAL Ralliant Corp.	0.02%	216,569	$11.1M	Add +129.1%
FHI Federated Hermes Inc.	0.02%	211,524	$11.1M	Add +16.6%
PIPR Piper Sandler Cos	0.02%	32,533	$11.1M	Add +35.1%
USFD US Foods Holding Corp.	0.02%	146,203	$11.0M	Add +264.7%
PRAX Praxis Precision Medicines I	0.02%	37,377	$11.0M	New
KIM Kimco Realty Corp.	0.02%	543,036	$11.0M	Add +7.8%
W Wayfair Inc. Class A	0.02%	109,434	$11.0M	Add +7.0%
DLTR Dollar Tree Inc.	0.02%	89,080	$11.0M	Add +1.9%
GL Globe Life Inc.	0.02%	77,780	$10.9M	Add +41.3%
BPOP Popular Inc.	0.02%	87,667	$10.9M	Add +1.6%
AYI Acuity Inc.	0.02%	30,103	$10.9M	Add +22.7%
CUZ Cousins Properties Inc.	0.02%	419,351	$10.9M	Add +4.1%
THC Tenet Healthcare Corp.	0.02%	54,527	$10.9M	Reduce -16.2%
AOS Smith (a.o.) Corp.	0.02%	160,022	$10.8M	Add +3.6%
TWLO Twilio Inc. Class A	0.02%	76,389	$10.8M	Reduce -1.4%
EYE National Vision Holdings Inc.	0.02%	415,394	$10.7M	Add +71.0%
HEI Heico Corp.	0.02%	33,275	$10.7M	Reduce -27.5%
RYN Rayonier Inc.	0.02%	493,716	$10.7M	Reduce -20.1%
GEN Gen Digital Inc.	0.02%	389,444	$10.6M	Add +13.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	159,538	$10.6M	Reduce -0.9%
ASB Associated Banc-Corp.	0.02%	407,380	$10.5M	Reduce -0.7%
EQH Equitable Holdings Inc.	0.02%	218,990	$10.5M	Add +3.3%
ROAD Construction Partners Inc. Class A	0.02%	96,446	$10.5M	Reduce -3.7%
LVS Las Vegas Sands Corp.	0.02%	161,006	$10.5M	Reduce -3.0%
KRG Kite Realty Group Trust	0.02%	431,075	$10.3M	Add +17.4%
DBX Dropbox Inc. Class A	0.02%	371,491	$10.3M	Add +2.7%
AIT Applied Industrial Tech Inc.	0.02%	40,100	$10.3M	Reduce -0.8%
GD General Dynamics Corp.	0.02%	31,005	$10.3M	Add +12.2%
MYRG MYR Group Inc./Delaware	0.02%	47,069	$10.3M	Add +31.6%
SNX TD Synnex Corp.	0.02%	67,521	$10.2M	Add +44.6%
HEI.A Heico Corp. Class A	0.02%	40,470	$10.1M	Reduce -11.0%
DUOL Duolingo	0.02%	57,484	$10.1M	Add +3.7%
HUT Hut 8 Corp.	0.02%	218,561	$10.0M	Add +17.3%
AEE Ameren Corporation	0.02%	100,083	$10.0M	Add +23.0%
PTGX Protagonist Therapeutics Inc.	0.02%	114,036	$10.0M	Add +26.3%
RS Reliance Inc.	0.02%	34,284	$10.0M	Reduce -8.0%
MTDR Matador Resources Co.	0.02%	233,212	$9.9M	Add +17.9%
OSK Oshkosh Corp.	0.02%	78,685	$9.9M	Add +8.3%
TXRH Texas Roadhouse Inc.	0.02%	59,343	$9.9M	Add +11.7%
ALB Albemarle Corp.	0.02%	69,444	$9.8M	Reduce -36.1%
CLX Clorox Company	0.02%	96,735	$9.8M	Reduce -12.2%
CRL Charles River Laboratories	0.02%	48,841	$9.8M	Add +7.0%
PPL PPL Corp.	0.02%	278,006	$9.7M	Add +61.8%
IDA Idacorp Inc.	0.02%	76,871	$9.7M	Add +2.4%
EOSE Eos Energy Enterprises Inc.	0.02%	845,314	$9.7M	Add +2431.5%
APGE Apogee Therapeutics Inc.	0.02%	127,629	$9.6M	Reduce -2.9%
FLS Flowserve Corp.	0.02%	138,107	$9.6M	Add +1.5%
LDOS Leidos Holdings Inc.	0.02%	53,170	$9.6M	Reduce -1.2%
HAS Hasbro Inc.	0.02%	116,548	$9.6M	Add +5.3%
DECK Deckers Outdoor Corp.	0.02%	90,687	$9.6M	Reduce -9.5%
CR Crane Co.	0.02%	51,626	$9.5M	Reduce -3.0%
SWK Stanley Black & Decker Inc.	0.02%	127,208	$9.5M	Reduce -1.5%
CSL Carlisle Cos Inc.	0.02%	29,541	$9.5M	Add +10.1%
ABM Abm Industries Inc.	0.02%	224,820	$9.5M	Add +23.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	247,857	$9.5M	Reduce -1.9%
UTHR United Therapeutics Corp.	0.02%	19,418	$9.5M	Reduce -50.3%
JLL Jones Lang Lasalle Inc.	0.02%	28,133	$9.5M	Reduce -2.4%
POR Portland General Electric Co.	0.02%	196,966	$9.5M	Add +38.0%
AXS Axis Capital Holdings Ltd.	0.02%	87,644	$9.4M	Reduce -2.6%
XMTR Xometry Inc. Class A	0.02%	156,604	$9.3M	Add +18.6%
GPOR Gulfport Energy Corp.	0.02%	44,368	$9.2M	Reduce -17.4%
NBIX Neurocrine Biosciences Inc.	0.02%	65,027	$9.2M	Add +12.4%
ACM Aecom	0.02%	95,919	$9.2M	Reduce -27.0%
PLAB Photronics Inc.	0.02%	285,261	$9.1M	Add +41.3%
ELAN Elanco Animal Health Inc.	0.02%	402,899	$9.1M	Add +33.1%
AVAV Aerovironment Inc.	0.01%	37,509	$9.1M	Add +18.0%
RRC Range Resources Corp.	0.01%	250,448	$9.0M	Add +32.5%
TARS Tarsus Pharmaceuticals Inc.	0.01%	109,857	$9.0M	Add +19.9%
ZION Zions Bancorp NA	0.01%	153,573	$9.0M	Add +65.1%
LEN Lennar Corp. Class A	0.01%	85,977	$9.0M	Reduce -20.2%
NI Nisource Inc.	0.01%	212,709	$8.9M	Reduce -0.6%
IP International Paper Co.	0.01%	225,156	$8.9M	Add +0.6%
KRMN Karman Holdings Inc.	0.01%	120,709	$8.8M	Reduce -27.4%
TRU Transunion	0.01%	102,166	$8.8M	Add +13.3%
HRMY Harmony Biosciences Holdings	0.01%	234,895	$8.8M	Add +0.1%
TOL Toll Brothers Inc.	0.01%	64,723	$8.8M	Add +13.5%
HR Healthcare Realty Trust Inc.	0.01%	515,771	$8.7M	Reduce -23.4%
MOD Modine Manufacturing Co.	0.01%	65,292	$8.7M	Reduce -8.2%
PRIM Primoris Services Corp.	0.01%	69,540	$8.6M	Add +31.9%
RDN Radian Group Inc.	0.01%	239,396	$8.6M	Add +59.5%
STRL Sterling Infrastructure Inc.	0.01%	28,128	$8.6M	Reduce -13.4%
UHS Universal Health Services-B	0.01%	39,167	$8.6M	Reduce -3.0%
EXAS Exact Sciences Corp.	0.01%	84,195	$8.6M	Reduce -48.3%
OMF Onemain Holdings Inc.	0.01%	126,492	$8.6M	Add +39.0%
INGR Ingredion Inc.	0.01%	77,205	$8.5M	Reduce -23.7%
RKLB Rocket Lab Corp.	0.01%	121,662	$8.5M	Reduce -46.6%
SITE Siteone Landscape Supply Inc.	0.01%	68,061	$8.5M	Reduce -10.9%
WPC WP Carey Inc.	0.01%	130,951	$8.5M	Reduce -6.6%
SMCI Super Micro Computer Inc.	0.01%	286,651	$8.4M	Reduce -2.6%
BMI Badger Meter Inc.	0.01%	47,356	$8.4M	Add +10.7%
MTCH Match Group Inc.	0.01%	259,733	$8.4M	Add +79.8%
GPI Group 1 Automotive Inc.	0.01%	21,308	$8.4M	Reduce -2.3%
DINO HF Sinclair Corp.	0.01%	181,568	$8.4M	Add +7.7%
MAT Mattel Inc.	0.01%	420,174	$8.3M	Add +14.0%
OKTA Okta Inc.	0.01%	95,482	$8.3M	Add +16.5%
LNC Lincoln National Corp.	0.01%	186,600	$8.3M	Add +24.9%
HPP Hudson Pacific Properties Inc.	0.01%	761,716	$8.3M	Reduce -5.9%
NLY Annaly Capital Management Inc.	0.01%	362,388	$8.2M	Add +16.3%
KYMR Kymera Therapeutics Inc.	0.01%	105,554	$8.2M	Reduce -2.0%
HNGE Hinge Health Inc. Class A	0.01%	175,523	$8.2M	Add +581.8%
ORA Ormat Technologies Inc.	0.01%	73,037	$8.1M	Reduce -24.3%
Q Qnity Electronics Inc.	0.01%	98,995	$8.1M	Reduce -1.2%
EXLS Exlservice Holdings Inc.	0.01%	190,681	$8.1M	Add +97.3%
DOW Dow Inc.	0.01%	339,453	$8.1M	Add +5.3%
DPZ Domino's Pizza Inc.	0.01%	19,085	$8.0M	Add +26.8%
HWC Hancock Whitney Corp.	0.01%	125,546	$8.0M	Reduce -1.8%
COUR Coursera Inc.	0.01%	1,084,567	$8.0M	Add +58.2%
KEY Keycorp	0.01%	386,797	$8.0M	Add +0.0%
SNDK Sandisk Corp.	0.01%	33,413	$7.9M	Add +106.5%
CHEF The Chefs' Warehouse Inc.	0.01%	126,351	$7.9M	Reduce -21.6%
ASO Academy Sports & Outdoors Inc.	0.01%	157,160	$7.8M	Add +8.9%
ESE Esco Technologies Inc.	0.01%	40,124	$7.8M	Add +1.0%
PINS Pinterest Inc. Class A	0.01%	300,459	$7.8M	Reduce -5.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	176,443	$7.8M	Add +28.6%
AGCO Agco Corp.	0.01%	74,518	$7.8M	Reduce -0.6%
H Hyatt Hotels Corp. Class A	0.01%	47,667	$7.8M	Add +4.4%
TPB Turning Point Brands Inc.	0.01%	71,587	$7.8M	Add +22.6%
ITT Itt Inc.	0.01%	44,719	$7.8M	Add +14.2%
TVTX Travere Therapeutics Inc.	0.01%	202,222	$7.7M	Reduce -5.5%
PHIN Phinia Inc.	0.01%	121,954	$7.7M	Reduce -0.2%
ATRC Atricure Inc.	0.01%	193,274	$7.6M	Reduce -7.3%
YELP Yelp Inc.	0.01%	251,569	$7.6M	Add +18.7%
MIR Mirion Technologies Inc.	0.01%	325,766	$7.6M	Add +18.1%
MANH Manhattan Associates Inc.	0.01%	43,981	$7.6M	Add +15.9%
RPM RPM International Inc.	0.01%	73,052	$7.6M	Reduce -0.8%
VNT Vontier Corp.	0.01%	203,086	$7.6M	Add +61.4%
SNAP Snap Inc. Class A	0.01%	935,194	$7.6M	Add +15.3%
ENS Enersys	0.01%	51,552	$7.6M	Add +14.3%
LII Lennox International Inc.	0.01%	15,529	$7.6M	Reduce -31.3%
ITRI Itron Inc.	0.01%	80,280	$7.6M	Add +37.4%
ALV Autoliv Inc.	0.01%	63,512	$7.5M	Add +9.7%
UGI Ugi Corp.	0.01%	201,513	$7.5M	Add +0.0%
CG The Carlyle Group Inc.	0.01%	126,340	$7.5M	Reduce -6.5%
PACS Pacs Group Inc.	0.01%	189,723	$7.4M	Reduce -43.1%
SRRK Scholar Rock Holding Corp.	0.01%	168,547	$7.4M	Add +5.5%
WULF Terawulf Inc.	0.01%	657,953	$7.4M	Reduce -35.5%
PFGC Performance Food Group Co.	0.01%	82,065	$7.4M	Add +18.1%
ESRT Empire State Realty Trust-A	0.01%	1,129,912	$7.3M	Add +1.1%
TLN Talen Energy Corp.	0.01%	19,558	$7.3M	Add +62.2%
DD Dupont DE Nemours Inc.	0.01%	179,086	$7.3M	Reduce -10.6%
FCNCA First Citizens Bcshs Class A	0.01%	3,390	$7.3M	Add +22.2%
MOS The Mosaic Co.	0.01%	300,940	$7.3M	Add +10.4%
PCTY Paylocity Holding Corp.	0.01%	47,486	$7.2M	Add +60.8%
OSIS Osi Systems Inc.	0.01%	28,357	$7.2M	Add +49.7%
M Macy's Inc.	0.01%	327,827	$7.2M	Add +99.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	113,358	$7.2M	Add +51.0%
GFF Griffon Corp.	0.01%	97,146	$7.2M	Add +12.3%
BOOT Boot Barn Holdings Inc.	0.01%	40,448	$7.1M	Reduce -21.2%
HRL Hormel Foods Corp.	0.01%	299,063	$7.1M	Add +6.6%
IBP Installed Building Products	0.01%	27,311	$7.1M	Reduce -0.9%
CRBG Corebridge Financial Inc.	0.01%	233,992	$7.1M	Add +76.0%
BCO The Brink's Co.	0.01%	60,349	$7.1M	Add +83.5%
DOX Amdocs Ltd.	0.01%	87,227	$7.0M	Reduce -23.7%
NFG National Fuel Gas Co.	0.01%	87,673	$7.0M	Add +13.6%
AEO American Eagle Outfitters	0.01%	266,478	$7.0M	Add +16.0%
SFM Sprouts Farmers Market Inc.	0.01%	88,189	$7.0M	Add +20.1%
VNO Vornado Realty Trust	0.01%	208,803	$7.0M	Add +6.6%
WVE Wave Life Sciences Ltd.	0.01%	411,494	$7.0M	Add +11.6%
VSEC Vse Corp.	0.01%	40,470	$7.0M	Add +317.0%
ALAB Astera Labs Inc.	0.01%	41,716	$6.9M	Reduce -55.3%
RNG Ringcentral Inc. Class A	0.01%	239,070	$6.9M	Add +70.2%
KTOS Kratos Defense & Security	0.01%	90,797	$6.9M	Reduce -36.2%
RHP Ryman Hospitality Properties	0.01%	71,398	$6.9M	Reduce -21.1%
EFSC Enterprise Financial Service	0.01%	126,717	$6.8M	Add +1.0%
TKO Tko Group Holdings Inc.	0.01%	32,714	$6.8M	Add +0.5%
IRTC Irhythm Holdings Inc.	0.01%	38,534	$6.8M	Add +21.0%
G Genpact Ltd.	0.01%	145,336	$6.8M	Add +30.6%
SM SM Energy Co.	0.01%	362,741	$6.8M	Add +42.4%
ARQT Arcutis Biotherapeutics Inc.	0.01%	234,071	$6.8M	Add +170.7%
CLH Clean Harbors Inc.	0.01%	28,944	$6.8M	Add +9.4%
PVH PVH Corp.	0.01%	101,120	$6.8M	Add +6.1%
AMKR Amkor Technology Inc.	0.01%	171,272	$6.8M	Reduce -20.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	165,384	$6.8M	Add +19.2%
EWTX Edgewise Therapeutics Inc.	0.01%	271,385	$6.7M	Add +104.8%
EPAM Epam Systems Inc.	0.01%	32,578	$6.7M	Add +86.5%
ROKU Roku Inc.	0.01%	61,915	$6.7M	Add +6.1%
DY Dycom Industries Inc.	0.01%	19,807	$6.7M	Reduce -4.5%
CUBI Customers Bancorp Inc.	0.01%	91,072	$6.7M	Add +77.8%
FNF Fidelity National Financial	0.01%	120,970	$6.7M	Add +24.2%
SEI Solaris Energy Infrastructur	0.01%	144,365	$6.6M	Add +84.0%
PRGS Progress Software Corp.	0.01%	153,769	$6.6M	Add +23.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	150,854	$6.6M	Reduce -3.2%
AES AES Corp.	0.01%	456,200	$6.6M	Add +92.5%
KBH KB Home	0.01%	116,097	$6.6M	Reduce -0.5%
ENPH Enphase Energy Inc.	0.01%	200,530	$6.5M	Add +53.3%
RBC RBC Bearings Inc.	0.01%	14,520	$6.5M	Reduce -3.1%
ABCB Ameris Bancorp	0.01%	87,364	$6.5M	Add +1.1%
GGG Graco Inc.	0.01%	78,922	$6.5M	Reduce -1.2%
FE Firstenergy Corp.	0.01%	144,565	$6.5M	Add +10.8%
BFAM Bright Horizons Family Solut	0.01%	63,750	$6.5M	Add +13.3%
PAY Paymentus Holdings Inc. Class A	0.01%	204,109	$6.4M	Add +3.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	154,707	$6.4M	Add +172.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	354,474	$6.4M	Reduce -1.0%
ENVA Enova International Inc.	0.01%	40,593	$6.4M	Reduce -3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	291,576	$6.4M	Add +12.8%
GMED Globus Medical Inc. Class A	0.01%	73,014	$6.4M	Reduce -48.3%
LOPE Grand Canyon Education Inc.	0.01%	38,240	$6.4M	Reduce -28.7%
CASY Casey's General Stores Inc.	0.01%	11,497	$6.4M	Add +75.4%
OMCL Omnicell Inc.	0.01%	140,032	$6.3M	Add +71.1%
WFRD Weatherford International PL	0.01%	81,344	$6.3M	Reduce -5.8%
AORT Artivion Inc.	0.01%	138,558	$6.3M	Add +4.9%
DCI Donaldson Co. Inc.	0.01%	70,931	$6.3M	Add +88.2%
NVST Envista Holdings Corp.	0.01%	290,296	$6.3M	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.01%	143,324	$6.3M	Reduce -10.8%
LAUR Laureate Education Inc.	0.01%	186,053	$6.3M	Add +3.5%
TRNO Terreno Realty Corp.	0.01%	106,766	$6.3M	Add +95.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	327,727	$6.2M	Add +24.2%
SEPN Septerna Inc.	0.01%	222,702	$6.2M	No change
CBT Cabot Corp.	0.01%	92,777	$6.1M	Reduce -0.2%
ENTG Entegris Inc.	0.01%	71,749	$6.1M	Add +3.6%
CUBE Cubesmart	0.01%	169,127	$6.1M	Reduce -30.1%
NOV Nov Inc.	0.01%	388,461	$6.1M	Add +7.5%
LEVI Levi Strauss & Co. Class A	0.01%	290,349	$6.1M	Add +21.6%
NTNX Nutanix Inc. Class A	0.01%	116,944	$6.1M	Reduce -29.8%
CMC Commercial Metals Co.	0.01%	87,228	$6.1M	Add +33.7%
ULS Ul Solutions Inc. Class A	0.01%	76,613	$6.0M	Add +440.2%
MP MP Materials Corp.	0.01%	119,506	$6.0M	Reduce -4.3%
TDC Teradata Corp.	0.01%	197,970	$6.0M	Add +2.2%
UNM Unum Group	0.01%	77,343	$6.0M	Reduce -10.5%
OC Owens Corning	0.01%	52,860	$6.0M	Reduce -30.9%
CENTA Central Garden and Pet Co. Class A	0.01%	204,824	$6.0M	Add +176.2%
GTX Garrett Motion Inc.	0.01%	342,742	$6.0M	Add +56.5%
TGNA Tegna Inc.	0.01%	307,201	$6.0M	Add +1.7%
UPWK Upwork Inc.	0.01%	302,470	$6.0M	Reduce -18.3%
JBTM JBT Marel Corp.	0.01%	39,467	$5.9M	Reduce -10.0%
AEIS Advanced Energy Industries	0.01%	27,953	$5.9M	Add +17.1%
VCYT Veracyte Inc.	0.01%	138,087	$5.8M	Add +12.6%
BDC Belden Inc.	0.01%	49,882	$5.8M	Add +0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	56,152	$5.8M	Reduce -37.4%
GTM Zoominfo Technologies Inc.	0.01%	572,579	$5.8M	Add +41.3%
CART Maplebear Inc.	0.01%	128,611	$5.8M	Add +67.5%
MMS Maximus Inc.	0.01%	66,837	$5.8M	Add +45.9%
GPCR Structure Therapeutics Inc.	0.01%	83,052	$5.8M	Add +428.5%
SBH Sally Beauty Holdings Inc.	0.01%	404,212	$5.8M	Add +45.4%
BLD Topbuild Corp.	0.01%	13,690	$5.7M	Add +8.2%
VTRS Viatris Inc.	0.01%	458,908	$5.7M	Add +2.7%
BLDR Builders Firstsource Inc.	0.01%	54,770	$5.7M	Add +5.7%
SON Sonoco Products Co.	0.01%	130,367	$5.7M	Add +222.2%
CURB Curbline Properties Corp.	0.01%	243,247	$5.7M	New
AFRM Affirm Holdings Inc.	0.01%	75,555	$5.7M	Add +24.5%
TEX Terex Corp.	0.01%	105,786	$5.7M	Add +20.1%
OFG Ofg Bancorp	0.01%	137,469	$5.6M	Reduce -0.4%
LEA Lear Corp.	0.01%	48,867	$5.6M	Add +37.7%
SYRE Spyre Therapeutics Inc.	0.01%	171,211	$5.6M	Add +55.0%
SANM Sanmina Corp.	0.01%	37,122	$5.6M	Reduce -68.4%
EWBC East West Bancorp Inc.	0.01%	49,526	$5.6M	Add +0.6%
TW Tradeweb Markets Inc. Class A	0.01%	51,586	$5.6M	Reduce -3.0%
RITM Rithm Capital Corp.	0.01%	508,962	$5.5M	Add +19.9%
CARG Cargurus Inc.	0.01%	144,661	$5.5M	Add +3.0%
SEIC Sei Investments Company	0.01%	67,118	$5.5M	Reduce -8.0%
HCI Hci Group Inc.	0.01%	28,772	$5.5M	Reduce -22.9%
SAIC Science Applications Inte	0.01%	54,395	$5.5M	Add +57.8%
TPH Tri Pointe Homes Inc.	0.01%	174,998	$5.5M	Reduce -2.0%
AVT Avnet Inc.	0.01%	114,308	$5.5M	Add +0.8%
DNOW Dnow Inc.	0.01%	412,629	$5.5M	Add +33.6%
ARW Arrow Electronics Inc.	0.01%	49,497	$5.5M	Add +1.3%
TPG TPG Inc.	0.01%	85,061	$5.5M	Add +9.0%
THO Thor Industries Inc.	0.01%	53,089	$5.5M	Reduce -2.8%
WTFC Wintrust Financial Corp.	0.01%	38,975	$5.4M	Reduce -31.4%
ALKS Alkermes PLC	0.01%	194,530	$5.4M	Add +39.8%
FBIN Fortune Brands Innovations I	0.01%	107,779	$5.4M	Add +5.3%
SVV Savers Value Village Inc.	0.01%	582,036	$5.4M	Reduce -1.9%
AA Alcoa Corp.	0.01%	101,620	$5.4M	Reduce -18.6%
CVCO Cavco Industries Inc.	0.01%	9,145	$5.4M	Reduce -0.1%
CROX Crocs Inc.	0.01%	62,960	$5.4M	Add +24.3%
FBP First Bancorp Puerto Rico	0.01%	259,916	$5.4M	Add +2.0%
KNSL Kinsale Capital Group Inc.	0.01%	13,709	$5.4M	Reduce -3.7%
LEU Centrus Energy Corp. Class A	0.01%	21,963	$5.4M	Add +4.8%
GT Goodyear Tire & Rubber Co.	0.01%	610,377	$5.3M	Add +1.6%
ONB Old National Bancorp	0.01%	238,520	$5.3M	Add +2.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	106,609	$5.3M	Reduce -18.9%
TPL Texas Pacific Land Corp.	0.01%	18,450	$5.3M	Add +8.7%
CACI Caci International Inc. Class A	0.01%	9,875	$5.3M	Add +103.7%
BCC Boise Cascade Co.	0.01%	71,736	$5.3M	Reduce -22.6%
XHR Xenia Hotels & Resorts Inc.	0.01%	373,458	$5.3M	Add +4.3%
BROS Dutch Bros Inc. Class A	0.01%	86,172	$5.3M	Add +13.1%
CFR Cullen/Frost Bankers Inc.	0.01%	41,514	$5.3M	Add +3.1%
RVMD Revolution Medicines Inc.	0.01%	65,627	$5.2M	Reduce -16.6%
SCSC Scansource Inc.	0.01%	133,593	$5.2M	Add +65.3%
FFBC First Financial Bancorp	0.01%	208,008	$5.2M	Add +8.4%
HLNE Hamilton Lane Inc. Class A	0.01%	38,721	$5.2M	Add +112.6%
TKR Timken Co.	0.01%	60,497	$5.1M	Add +1.2%
COMP Compass Inc. Class A	0.01%	481,113	$5.1M	Add +143.3%
ENR Energizer Holdings Inc.	0.01%	255,300	$5.1M	Add +7.9%
TMHC Taylor Morrison Home Corp.	0.01%	86,200	$5.1M	Add +0.7%
ESI Element Solutions Inc.	0.01%	202,904	$5.1M	Add +1.1%
PR Permian Resources Corp. Class A	0.01%	356,825	$5.0M	Reduce -34.0%
LFUS Littelfuse Inc.	0.01%	19,796	$5.0M	Add +173.1%
RBRK Rubrik Inc. Class A	0.01%	64,769	$5.0M	Reduce -0.1%
UPBD Upbound Group Inc.	0.01%	282,320	$5.0M	No change
NTCT Netscout Systems Inc.	0.01%	183,015	$5.0M	Reduce -5.4%
SAIA Saia Inc.	0.01%	15,172	$5.0M	Add +368.3%
WYNN WYNN Resorts Ltd.	0.01%	41,300	$5.0M	Add +52.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	20,281	$4.9M	Reduce -45.0%
PK Park Hotels & Resorts Inc.	0.01%	471,936	$4.9M	Reduce -2.5%
BAX Baxter International Inc.	0.01%	253,524	$4.9M	Reduce -49.2%
GXO Gxo Logistics Inc.	0.01%	93,568	$4.9M	Reduce -25.3%
SLAB Silicon Laboratories Inc.	0.01%	37,526	$4.9M	Add +15.2%
GIII G-III Apparel Group Ltd.	0.01%	168,953	$4.9M	Add +1.2%
MUR Murphy Oil Corp.	0.01%	155,923	$4.9M	Reduce -0.7%
BUSE First Busey Corp.	0.01%	204,447	$4.9M	Add +33.0%
GKOS Glaukos Corp.	0.01%	42,996	$4.9M	Add +37.9%
DKS Dick's Sporting Goods Inc.	0.01%	24,461	$4.8M	Add +19.0%
KSS Kohls Corp.	0.01%	236,678	$4.8M	Add +5.8%
VLY Valley National Bancorp	0.01%	412,496	$4.8M	Add +6.2%
VTOL Bristow Group Inc.	0.01%	130,735	$4.8M	Add +33.3%
FIVE Five Below	0.01%	25,298	$4.8M	Add +10.3%
RVTY Revvity Inc.	0.01%	48,769	$4.7M	Reduce -46.4%
IVZ Invesco Ltd.	0.01%	179,293	$4.7M	Add +27.1%
NUVL Nuvalent Inc. Class A	0.01%	46,690	$4.7M	Add +41.1%
CATY Cathay General Bancorp	0.01%	96,882	$4.7M	Reduce -0.6%
HII Huntington Ingalls Industrie	0.01%	13,909	$4.7M	Add +9.0%
MOG.A Moog Inc. Class A	0.01%	19,133	$4.7M	Add +7.1%
AWI Armstrong World Industries	0.01%	24,298	$4.7M	Reduce -23.2%
ATKR Atkore Inc.	0.01%	73,456	$4.6M	Reduce -0.3%
NEU Newmarket Corp.	0.01%	6,729	$4.6M	Reduce -5.7%
KEX Kirby Corp.	0.01%	41,552	$4.6M	Add +1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	63,284	$4.6M	Reduce -0.9%
GEF Greif Inc. Class A	0.01%	67,336	$4.6M	Reduce -51.2%
TTEK Tetra Tech Inc.	0.01%	135,531	$4.6M	Reduce -33.1%
KWR Quaker Chemical Corporation	0.01%	33,163	$4.6M	Add +12.6%
HIW Highwoods Properties Inc.	0.01%	176,400	$4.6M	Reduce -0.7%
OTTR Otter Tail Corp.	0.01%	56,235	$4.5M	Add +786.4%
CWST Casella Waste Systems Inc. Class A	0.01%	46,393	$4.5M	Reduce -43.0%
FULT Fulton Financial Corp.	0.01%	234,886	$4.5M	Reduce -0.5%
SLM SLM Corp.	0.01%	167,762	$4.5M	Add +2.5%
ORI Old Republic Intl Corp.	0.01%	99,235	$4.5M	Add +19.7%
CWAN Clearwater Analytics HDS-A	0.01%	188,245	$4.5M	Add +34.3%
URBN Urban Outfitters Inc.	0.01%	59,987	$4.5M	Add +5.8%
WGS Genedx Holdings Corp.	0.01%	34,704	$4.5M	Reduce -5.7%
HOG Harley-Davidson Inc.	0.01%	219,575	$4.5M	Add +14.9%
SNEX Stonex Group Inc.	0.01%	46,924	$4.5M	Add +31.7%
CALM Cal-Maine Foods Inc.	0.01%	56,296	$4.5M	Reduce -26.3%
WU Western Union Co.	0.01%	479,788	$4.5M	Add +31.2%
VCTR Victory Capital Holding - A	0.01%	70,682	$4.5M	Add +13.3%
SHAK Shake Shack Inc. Class A	0.01%	54,350	$4.4M	Add +9.4%
DBD Diebold Nixdorf Inc.	0.01%	64,800	$4.4M	Add +357.0%
WBS Webster Financial Corp.	0.01%	69,880	$4.4M	Add +66.3%
DORM Dorman Products Inc.	0.01%	35,511	$4.4M	Add +4.1%
LUMN Lumen Technologies Inc.	0.01%	562,520	$4.4M	Add +210.6%
VNOM Viper Energy Inc. Class A	0.01%	112,930	$4.4M	Add +6.6%
ZD Ziff Davis Inc.	0.01%	122,947	$4.3M	Add +43.2%
CHDN Churchill Downs Inc.	0.01%	38,052	$4.3M	Add +19.6%
MTZ Mastec Inc.	0.01%	19,797	$4.3M	Add +3.0%
CSGS CSG Systems Intl Inc.	0.01%	55,937	$4.3M	Reduce -35.7%
COLL Collegium Pharmaceutical Inc.	0.01%	92,429	$4.3M	Reduce -3.6%
ACA Arcosa Inc.	0.01%	40,083	$4.3M	Add +0.3%
PRI Primerica Inc.	0.01%	16,488	$4.3M	Add +34.2%
JOBY Joby Aviation Inc.	0.01%	323,906	$4.3M	Add +4.5%
EVR Evercore Inc. Class A	0.01%	12,487	$4.2M	Reduce -37.6%
SR Spire Inc.	0.01%	51,366	$4.2M	Reduce -9.8%
PRG Prog Holdings Inc.	0.01%	143,693	$4.2M	Add +256.0%
PRDO Perdoceo Education Corp.	0.01%	144,345	$4.2M	Reduce -13.8%
NWSA News Corp. Class A	0.01%	161,995	$4.2M	Reduce -7.0%
AN Autonation Inc.	0.01%	20,502	$4.2M	Add +0.1%
ECG Everus Construction Group	0.01%	49,158	$4.2M	Reduce -19.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	654,465	$4.2M	Add +150.8%
BKH Black Hills Corp.	0.01%	60,477	$4.2M	Reduce -17.8%
OVV Ovintiv Inc.	0.01%	106,522	$4.2M	Reduce -32.5%
APLE Apple Hospitality REIT Inc.	0.01%	353,761	$4.2M	Reduce -1.6%
JEF Jefferies Financial Group Inc.	0.01%	66,871	$4.2M	Add +50.4%
Z Zillow Group Inc. Class C	0.01%	60,911	$4.2M	Add +10.1%
CIFR Cipher Digital Inc.	0.01%	283,058	$4.2M	New
THG Hanover Insurance Group Inc./	0.01%	22,744	$4.2M	Add +646.2%
FIBK First Interstate Bancsys-A	0.01%	119,608	$4.1M	Add +0.9%
MTH Meritage Homes Corp.	0.01%	62,839	$4.1M	Reduce -40.8%
LZB La-Z-Boy Inc.	0.01%	110,619	$4.1M	Add +0.3%
TTMI TTM Technologies	0.01%	59,711	$4.1M	Reduce -32.9%
CPF Central Pacific Financial Co.	0.01%	132,222	$4.1M	Reduce -1.1%
LNTH Lantheus Holdings Inc.	0.01%	61,714	$4.1M	Add +5.9%
MOH Molina Healthcare Inc.	0.01%	18,625	$4.1M	Reduce -67.5%
TECH Bio-Techne Corp.	0.01%	69,574	$4.1M	Add +5.1%
WKC World Kinect Corp.	0.01%	174,715	$4.1M	Add +12.0%
GBDC Golub Capital BDC Inc.	0.01%	301,112	$4.1M	Add +18.9%
VC Visteon Corp.	0.01%	42,835	$4.1M	Reduce -26.8%
VSXY Victoria's Secret & Co.	0.01%	75,252	$4.1M	Add +404.1%
QBTS D-Wave Quantum Inc.	0.01%	155,532	$4.1M	Reduce -37.9%
MTX Minerals Technologies Inc.	0.01%	66,671	$4.1M	Reduce -0.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	86,940	$4.1M	Reduce -7.7%
SKYW Skywest Inc.	0.01%	40,033	$4.0M	Reduce -0.0%
BILL Bill Holdings Inc.	0.01%	73,433	$4.0M	Add +12.4%
RSI Rush Street Interactive Inc.	0.01%	206,649	$4.0M	No change
RNST Renasant Corp.	0.01%	113,857	$4.0M	Reduce -0.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	80,446	$4.0M	Reduce -26.8%
FNB FNB Corp.	0.01%	233,595	$4.0M	Add +4.8%
EXP Eagle Materials Inc.	0.01%	19,281	$4.0M	Reduce -33.1%
NCLH Norwegian Cruise Line Holdin	0.01%	178,200	$4.0M	Reduce -11.2%
U Unity Software Inc.	0.01%	89,203	$4.0M	Add +23.4%
BRC Brady Corporation Class A	0.01%	50,363	$4.0M	Add +96.0%
LGND Ligand Pharmaceuticals	0.01%	20,902	$4.0M	Reduce -4.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	10,156	$4.0M	Add +4.1%
BF.B Brown-Forman Corp. Class B	0.01%	149,593	$3.9M	Reduce -44.1%
PAGP Plains GP Holdings LP	0.01%	205,830	$3.9M	Add +111.7%
AUB Atlantic Union Bankshares Co.	0.01%	111,503	$3.9M	Reduce -6.0%
IRT Independence Realty Trust Inc.	0.01%	225,070	$3.9M	Add +9.1%
PCOR Procore Technologies Inc.	0.01%	54,027	$3.9M	Add +0.5%
TEM Tempus AI Inc. Class A	0.01%	65,321	$3.9M	Reduce -14.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	167,763	$3.9M	Add +30.0%
KTB Kontoor Brands Inc.	0.01%	63,894	$3.9M	Reduce -25.9%
GBX Greenbrier Companies Inc.	0.01%	83,348	$3.9M	Reduce -24.1%
ENSG The Ensign Group Inc.	0.01%	22,259	$3.9M	Add +25.4%
ZWS Zurn Elkay Water Solutions C	0.01%	83,544	$3.9M	Add +1.1%
BAH Booz Allen Hamilton Holdings	0.01%	45,369	$3.9M	Add +20.2%
AAT American Assets Trust Inc.	0.01%	204,385	$3.9M	Add +1.0%
SOLV Solventum Corp.	0.01%	48,703	$3.9M	Reduce -13.1%
HXL Hexcel Corp.	0.01%	51,608	$3.8M	Add +7.6%
ADEA Adeia Inc.	0.01%	219,747	$3.8M	Add +20.7%
FSK FS KKR Capital Corp.	0.01%	256,303	$3.8M	Add +12.2%
KMX Carmax Inc.	0.01%	95,674	$3.8M	Add +24.1%
CSV Carriage Services Inc.	0.01%	89,477	$3.8M	No change
WSFS WSFS Financial Corp.	0.01%	68,460	$3.8M	Add +0.3%
OGN Organon & Co.	0.01%	525,423	$3.8M	Add +27.1%
FOX Fox Corp. Class B	0.01%	58,859	$3.8M	Reduce -12.6%
WMS Advanced Drainage Systems Inc.	0.01%	25,936	$3.8M	Reduce -19.2%
ACI Albertsons Cos Inc. Class A	0.01%	219,108	$3.8M	Reduce -35.4%
PGNY Progyny Inc.	0.01%	145,647	$3.8M	Add +92.6%
LGN Legence Corp. Class A	0.01%	86,713	$3.7M	Add +1073.4%
MIND MEDICINE MINDMED INC	0.01%	278,720	$3.7M	New
DAY Dayforce Inc.	0.01%	53,740	$3.7M	Add +35.7%
VRNS Varonis Systems Inc.	0.01%	112,674	$3.7M	Reduce -54.0%
ATEC Alphatec Holdings Inc.	0.01%	175,423	$3.7M	New
UNF Unifirst Corp.	0.01%	19,107	$3.7M	Add +1296.7%
HUBG Hub Group Inc. Class A	0.01%	86,347	$3.7M	Add +130.9%
SWKS Skyworks Solutions Inc.	0.01%	57,135	$3.7M	Reduce -35.3%
CNK Cinemark Holdings Inc.	0.01%	157,995	$3.7M	Add +16.9%
IMNM Immunome Inc.	0.01%	170,002	$3.7M	New
ARRY Array Technologies Inc.	0.01%	387,691	$3.6M	Add +635.8%
SSB Southstate Bank Corp.	0.01%	38,593	$3.6M	Add +6.4%
LSCC Lattice Semiconductor Corp.	0.01%	49,061	$3.6M	Add +8.3%
AXTA Axalta Coating Systems Ltd.	0.01%	111,977	$3.6M	Reduce -10.0%
PBH Prestige Consumer Healthcare	0.01%	58,641	$3.6M	Reduce -6.2%
RGEN Repligen Corp.	0.01%	21,831	$3.6M	Add +188.8%
GLOB Globant SA	0.01%	55,222	$3.6M	Reduce -13.3%
CVLT Commvault Systems Inc.	0.01%	28,663	$3.6M	Reduce -67.6%
GWRE Guidewire Software Inc.	0.01%	17,929	$3.6M	Add +2.8%
UCB United Community Banks	0.01%	115,276	$3.6M	Reduce -6.7%
DAVE Dave Inc.	0.01%	16,164	$3.6M	Reduce -12.2%
LTH Life Time Group Holdings Inc.	0.01%	134,639	$3.6M	Reduce -45.7%
ARMK Aramark	0.01%	97,053	$3.6M	Add +75.6%
PATH Uipath Inc. Class A	0.01%	215,753	$3.6M	Add +15.1%
BIO Bio-Rad Laboratories-A	0.01%	11,772	$3.6M	Reduce -9.1%
WTS Watts Water Technologies-A	0.01%	12,762	$3.6M	Add +2.8%
INSP Inspire Medical Systems Inc.	0.01%	38,404	$3.5M	Add +990.1%
ALK Alaska Air Group Inc.	0.01%	70,138	$3.5M	Add +60.0%
UMBF Umb Financial Corp.	0.01%	30,593	$3.5M	Reduce -53.6%
KOP Koppers Holdings Inc.	0.01%	129,820	$3.5M	No change
PBI Pitney Bowes Inc.	0.01%	332,507	$3.5M	Add +23.7%
ATMU Atmus Filtration Technologie	0.01%	67,293	$3.5M	Reduce -25.3%
CDP Copt Defense Properties	0.01%	124,138	$3.5M	Reduce -1.9%
EMN Eastman Chemical Co.	0.01%	54,459	$3.5M	Reduce -35.9%
MUSA Murphy USA Inc.	0.01%	8,623	$3.5M	Add +71.3%
PTEN Patterson-Uti Energy Inc.	0.01%	569,010	$3.5M	Add +6.4%
OI O-I Glass Inc.	0.01%	235,463	$3.5M	Add +2.6%
INVA Innoviva Inc.	0.01%	173,119	$3.5M	Add +49.9%
CYTK Cytokinetics Inc.	0.01%	54,278	$3.4M	Add +76.8%
VIK Viking Holdings Ltd.	0.01%	47,655	$3.4M	Add +4.5%
SKY Champion Homes Inc.	0.01%	40,434	$3.4M	Reduce -2.2%
POWL Powell Industries Inc.	0.01%	10,728	$3.4M	Reduce -0.1%
OSCR Oscar Health Inc. Class A	0.01%	237,882	$3.4M	Add +1097.8%
ATI Ati Inc.	0.01%	29,701	$3.4M	Reduce -7.5%
SAIL Sailpoint Inc.	0.01%	167,021	$3.4M	No change
TFX Teleflex Inc.	0.01%	27,822	$3.4M	Add +227.5%
XPO Xpo Inc.	0.01%	24,871	$3.4M	Add +8.1%
CGNX Cognex Corp.	0.01%	93,806	$3.4M	Add +4.3%
BWXT BWX Technologies Inc.	0.01%	19,364	$3.4M	Add +54.4%
SLG SL Green Realty Corp.	0.01%	73,171	$3.4M	Add +384.4%
AMBA Ambarella Inc.	0.01%	47,128	$3.3M	Reduce -19.3%
TXT Textron Inc.	0.01%	37,779	$3.3M	Add +14.2%
FOLD Amicus Therapeutics Inc.	0.01%	231,337	$3.3M	Reduce -28.5%
WSO Watsco Inc.	0.01%	9,645	$3.3M	Add +22.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	160,752	$3.3M	Add +19.1%
TSLX Sixth Street Specialty Lendi	0.01%	150,549	$3.3M	No change
GAP The Gap Inc.	0.01%	127,647	$3.3M	Reduce -20.1%
UE Urban Edge Properties	0.01%	169,824	$3.3M	Add +68.1%
EEFT Euronet Worldwide Inc.	0.01%	42,799	$3.3M	Add +141.6%
PCVX Vaxcyte Inc.	0.01%	70,124	$3.2M	Add +105.3%
HAFC Hanmi Financial Corporation	0.01%	119,408	$3.2M	Add +5.3%
KAI Kadant Inc.	0.01%	11,247	$3.2M	Add +15.4%
ARCC Ares Capital Corp.	0.01%	158,758	$3.2M	No change
ALH Alliance Laundry Holdings Inc.	0.01%	157,697	$3.2M	New
BHF Brighthouse Financial Inc.	0.01%	49,441	$3.2M	Add +33.8%
DOCS Doximity Inc. Class A	0.01%	72,111	$3.2M	Add +27.7%
ESNT Essent Group Ltd.	0.01%	49,187	$3.2M	Reduce -2.1%
INDB Independent Bank Corp.	0.01%	43,664	$3.2M	Add +1.0%
MAC The Macerich Co.	0.01%	172,901	$3.2M	Add +5.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	202,039	$3.2M	New
VMI Valmont Industries	0.01%	7,863	$3.2M	Add +30.9%
MMSI Merit Medical Systems Inc.	0.01%	35,954	$3.2M	Add +2.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	344,000	$3.2M	Add +64.2%
WWD Woodward Inc.	0.01%	10,464	$3.2M	Reduce -0.9%
CHE Chemed Corp.	0.01%	7,348	$3.1M	Add +29.7%
LKQ LKQ Corp.	0.01%	103,763	$3.1M	Reduce -29.3%
ERIE Erie Indemnity Company Class A	0.01%	10,870	$3.1M	Add +8.1%
INSW International Seaways Inc.	0.01%	64,485	$3.1M	Add +6.9%
FYBR Frontier Communications Pare	0.01%	81,882	$3.1M	Add +24.7%
LAMR Lamar Advertising Co. Class A	0.01%	24,609	$3.1M	Reduce -15.4%
TOST Toast Inc. Class A	0.01%	87,288	$3.1M	Reduce -3.9%
SN Sharkninja Inc.	0.01%	27,464	$3.1M	Add +10.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	57,309	$3.1M	Reduce -58.2%
DLB Dolby Laboratories Inc. Class A	0.01%	48,006	$3.1M	Add +7.3%
RLJ RLJ Lodging Trust	0.01%	414,667	$3.1M	Reduce -16.4%
RNR Renaissancere Holdings Ltd.	0.01%	10,973	$3.1M	Add +4.8%
NATL NCR Atleos Corp.	0.01%	80,083	$3.1M	Add +53.9%
DOCN Digitalocean Holdings Inc.	0.01%	63,171	$3.0M	Add +141.6%
QLYS Qualys Inc.	0.01%	22,863	$3.0M	Add +6.1%
SGI Somnigroup International Inc.	0.01%	33,914	$3.0M	Add +6.1%
TROX Tronox Holdings PLC	0.01%	723,164	$3.0M	Add +38.2%
IONQ Ionq Inc.	0.00%	66,122	$3.0M	Reduce -54.5%
FBNC First Bancorp	0.00%	58,176	$3.0M	Add +8.7%
HOPE Hope Bancorp Inc.	0.00%	269,046	$2.9M	Add +0.4%
SXC Suncoke Energy Inc.	0.00%	408,500	$2.9M	No change
HURN Huron Consulting Group Inc.	0.00%	16,865	$2.9M	Reduce -3.3%
RGTI Rigetti Computing Inc.	0.00%	130,653	$2.9M	Add +453.9%
RRX Regal Rexnord Corp.	0.00%	20,637	$2.9M	Reduce -7.8%
BYD Boyd Gaming Corp.	0.00%	34,062	$2.9M	Add +6.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	116,415	$2.9M	Add +63.3%
MBC Masterbrand Inc.	0.00%	260,769	$2.9M	Add +8.7%
BSY Bentley Systems Inc. Class B	0.00%	75,373	$2.9M	Add +31.0%
ARCB Arcbest Corp.	0.00%	38,343	$2.8M	Add +4.0%
CWK Cushman & Wakefield Ltd.	0.00%	174,583	$2.8M	Add +1.1%
BMRN Biomarin Pharmaceutical Inc.	0.00%	47,092	$2.8M	Reduce -51.1%
OPCH Option Care Health Inc.	0.00%	88,388	$2.8M	Reduce -43.1%
MKSI MKS Inc.	0.00%	17,492	$2.8M	Add +43.0%
VSH Vishay Intertechnology Inc.	0.00%	192,659	$2.8M	Add +35.0%
DLX Deluxe Corp.	0.00%	124,220	$2.8M	Add +0.1%
NAVI Navient Corp.	0.00%	213,128	$2.8M	Reduce -0.8%
ST Sensata Technologies Holdplc	0.00%	83,158	$2.8M	Reduce -1.3%
EAT Brinker International Inc.	0.00%	19,281	$2.8M	Reduce -25.0%
SIG Signet Jewelers Ltd.	0.00%	33,382	$2.8M	Reduce -1.5%
BBW Build-A-Bear Workshop Inc.	0.00%	45,100	$2.8M	Reduce -2.2%
DVA Davita Inc.	0.00%	24,232	$2.8M	Reduce -34.6%
KALU Kaiser Aluminum Corp.	0.00%	23,843	$2.7M	Reduce -4.8%
LBRT Liberty Energy Inc.	0.00%	147,292	$2.7M	Reduce -0.1%
VRRM Verra Mobility Corp.	0.00%	121,663	$2.7M	Add +17.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	188,000	$2.7M	No change
MRNA Moderna Inc.	0.00%	86,358	$2.7M	Add +8.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	16,663	$2.7M	Reduce -1.4%
ATEN A10 Networks Inc.	0.00%	150,466	$2.7M	Add +2.2%
SIGI Selective Insurance Group	0.00%	31,789	$2.7M	Reduce -8.8%
CXT Crane NXT Co.	0.00%	56,388	$2.7M	Reduce -9.7%
AMRC Ameresco Inc. Class A	0.00%	90,505	$2.7M	Reduce -16.0%
LNT Alliant Energy Corp.	0.00%	40,746	$2.6M	Add +4.4%
DRH Diamondrock Hospitality Co.	0.00%	293,706	$2.6M	Add +5.1%
LADR Ladder Capital Corp.-REIT	0.00%	239,399	$2.6M	Add +2.5%
TDOC Teladoc Health Inc.	0.00%	373,363	$2.6M	Add +1.7%
PCH Potlatchdeltic Corp.	0.00%	65,633	$2.6M	No change
CASH Pathward Financial Inc.	0.00%	36,271	$2.6M	Add +40.7%
PNW Pinnacle West Capital	0.00%	29,397	$2.6M	Add +9.4%
BC Brunswick Corp.	0.00%	34,891	$2.6M	Reduce -16.9%
BLKB Blackbaud Inc.	0.00%	41,000	$2.6M	Add +11.9%
HSIC Henry Schein Inc.	0.00%	34,020	$2.6M	Reduce -28.0%
NX Quanex Building Products	0.00%	167,901	$2.6M	Reduce -2.1%
AVTR Avantor Inc.	0.00%	219,378	$2.6M	Add +34.0%
GNRC Generac Holdings Inc.	0.00%	18,849	$2.6M	Reduce -19.1%
LXP LXP Industrial Trust	0.00%	51,769	$2.6M	Reduce -5.3%
ATR Aptargroup Inc.	0.00%	21,019	$2.6M	Reduce -43.7%
CNXC Concentrix Corp.	0.00%	61,584	$2.6M	Add +47.9%
IMXI International Money Express	0.00%	166,700	$2.6M	Add +4.4%
WAFD Wafd Inc.	0.00%	79,441	$2.5M	Reduce -0.1%
IMKTA Ingles Markets Inc. Class A	0.00%	36,501	$2.5M	No change
ITGR Integer Holdings Corp.	0.00%	31,872	$2.5M	Add +46.3%
TTC Toro Co.	0.00%	31,636	$2.5M	Add +34.2%
CLSK Cleanspark Inc.	0.00%	240,082	$2.5M	Reduce -24.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	68,100	$2.5M	New
WSBC Wesbanco Inc.	0.00%	74,703	$2.5M	Add +12.2%
GLXY Galaxy Digital Inc. Class A	0.00%	109,250	$2.5M	Reduce -2.9%
GBCI Glacier Bancorp Inc.	0.00%	56,326	$2.5M	Add +34.8%
GPK Graphic Packaging Holding Co.	0.00%	164,135	$2.5M	Add +2.6%
KFY Korn Ferry	0.00%	37,181	$2.5M	Add +34.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	38,380	$2.5M	Add +67.1%
SPSC SPS Commerce Inc.	0.00%	27,520	$2.5M	Add +10.0%
CELH Celsius Holdings Inc.	0.00%	53,719	$2.5M	Add +82.5%
PEN Penumbra Inc.	0.00%	7,893	$2.5M	Reduce -15.1%
SPB Spectrum Brands Holdings Inc.	0.00%	41,502	$2.5M	No change
FLYW Flywire Corp.-Voting	0.00%	172,202	$2.4M	Add +296.1%
OPEN Opendoor Technologies Inc.	0.00%	417,176	$2.4M	Add +6.2%
NOVT Novanta Inc.	0.00%	20,433	$2.4M	Add +378.8%
DXC DXC Technology Co.	0.00%	165,728	$2.4M	Add +0.1%
GTLS Chart Industries Inc.	0.00%	11,766	$2.4M	Reduce -17.5%
FTDR Frontdoor Inc.	0.00%	41,743	$2.4M	Add +41.6%
STAG Stag Industrial Inc.	0.00%	65,884	$2.4M	Add +1.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	58,692	$2.4M	Reduce -2.7%
BOX Box Inc. Class A	0.00%	80,901	$2.4M	Add +9.1%
BBWI Bath & Body Works Inc.	0.00%	117,633	$2.4M	Add +342.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	95,755	$2.4M	Add +107.7%
EBF Ennis Inc.	0.00%	133,429	$2.4M	Reduce -25.0%
PFBC Preferred Bank/Los Angeles	0.00%	24,417	$2.4M	Add +675.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	55,200	$2.4M	New
WAY Waystar Holding Corp.	0.00%	71,846	$2.4M	Add +46.5%
AM Antero Midstream Corp.	0.00%	131,263	$2.3M	Add +0.3%
DAR Darling Ingredients Inc.	0.00%	64,579	$2.3M	Add +9.2%
WK Workiva Inc.	0.00%	26,916	$2.3M	Reduce -0.3%
CIVI Civitas Resources Inc.	0.00%	85,212	$2.3M	Reduce -0.0%
HQY Healthequity Inc.	0.00%	25,163	$2.3M	Reduce -24.9%
AMAL Amalgamated Financial Corp.	0.00%	71,633	$2.3M	Add +13.4%
MYE Myers Industries Inc.	0.00%	122,400	$2.3M	No change
OKLO Oklo Inc.	0.00%	31,888	$2.3M	Add +50.6%
ALLY Ally Financial Inc.	0.00%	50,611	$2.3M	Add +20.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,326	$2.3M	Add +39.5%
PECO Phillips Edison & Company Inc.	0.00%	63,862	$2.3M	Add +5.9%
UPST Upstart Holdings Inc.	0.00%	50,382	$2.3M	Add +23.4%
APAM Artisan Partners Asset Ma -A	0.00%	55,200	$2.3M	Reduce -0.9%
ASTS Ast Spacemobile Inc.	0.00%	30,821	$2.2M	Reduce -71.5%
TIC Tic Solutions Inc.	0.00%	223,049	$2.2M	New
TRIP Tripadvisor Inc.	0.00%	151,864	$2.2M	Add +121.3%
HBNC Horizon Bancorp Inc.	0.00%	130,667	$2.2M	Add +10.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	45,777	$2.2M	Reduce -3.4%
VCEL Vericel Corp.	0.00%	61,176	$2.2M	Add +27.5%
IRON Disc Medicine Inc.	0.00%	27,301	$2.2M	Add +138.7%
CMA Comerica Inc.	0.00%	24,811	$2.2M	Reduce -65.8%
CLF Cleveland-Cliffs Inc.	0.00%	157,583	$2.1M	Add +5.2%
CAG Conagra Brands Inc.	0.00%	121,402	$2.1M	Add +16.7%
BLBD Blue Bird Corp.	0.00%	45,250	$2.1M	Add +9.7%
MZTI The Marzetti Company	0.00%	12,820	$2.1M	No change
DTM DT Midstream Inc.	0.00%	17,604	$2.1M	Add +8.0%
MGNI Magnite Inc.	0.00%	129,787	$2.1M	Reduce -68.6%
AGNC AGNC Investment Corp.	0.00%	195,221	$2.1M	Add +16.1%
MLKN Millerknoll Inc.	0.00%	114,192	$2.1M	Reduce -26.8%
TWST Twist Bioscience Corp.	0.00%	65,122	$2.1M	Reduce -0.7%
CIM Chimera Investment Corp.	0.00%	167,492	$2.1M	No change
FCPT Four Corners Property Trust	0.00%	90,182	$2.1M	Add +7.4%
PNNT Pennantpark Investment Corp.	0.00%	348,800	$2.1M	No change
MBLY Mobileye Global Inc. Class A	0.00%	199,078	$2.1M	Add +134.7%
PLNT Planet Fitness Inc. Class A	0.00%	19,049	$2.1M	Reduce -47.8%
NP Neptune Insurance Holdi Class A	0.00%	70,907	$2.1M	New
LPX Louisiana-Pacific Corp.	0.00%	25,270	$2.1M	Add +8.9%
WRBY Warby Parker Inc. Class A	0.00%	94,396	$2.1M	Reduce -43.5%
EIG Employers Holdings Inc.	0.00%	47,594	$2.1M	Reduce -48.7%
ROCK Gibraltar Industries Inc.	0.00%	41,036	$2.0M	Add +425.0%
PNFP Pinnacle Financial Partners	0.00%	21,367	$2.0M	Reduce -8.2%
CAC Camden National Corp.	0.00%	46,972	$2.0M	Add +4.7%
IOT Samsara Inc. Class A	0.00%	57,468	$2.0M	Add +6.7%
SIBN Si-Bone Inc.	0.00%	103,074	$2.0M	Add +14.5%
ARDX Ardelyx Inc.	0.00%	347,609	$2.0M	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.00%	43,278	$2.0M	Reduce -64.3%
EVRG Evergy Inc.	0.00%	27,784	$2.0M	Add +9.4%
GNW Genworth Financial Inc.	0.00%	222,624	$2.0M	Add +73.7%
HLI Houlihan Lokey Inc.	0.00%	11,493	$2.0M	Add +40.1%
UUUU Energy Fuels Inc.	0.00%	140,004	$2.0M	Reduce -55.8%
CPB The Campbell's Company	0.00%	71,478	$2.0M	Reduce -22.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	734,016	$2.0M	Add +2.3%
DKNG Draftkings Inc. Class A	0.00%	56,774	$2.0M	Reduce -41.3%
QXO Qxo Inc.	0.00%	101,841	$2.0M	Add +16.4%
TNDM Tandem Diabetes Care Inc.	0.00%	89,094	$2.0M	Reduce -9.4%
CARS Cars.com Inc.	0.00%	160,315	$2.0M	Add +486.9%
BEAM Beam Therapeutics Inc.	0.00%	69,964	$1.9M	Reduce -0.5%
IE Ivanhoe Electric Inc. / US	0.00%	119,248	$1.9M	Add +1.3%
MHK Mohawk Industries Inc.	0.00%	17,575	$1.9M	Add +2.0%
SWX Southwest Gas Holdings Inc.	0.00%	23,868	$1.9M	Add +2.4%
MORN Morningstar Inc.	0.00%	8,764	$1.9M	Add +27.7%
CTRI Centuri Holdings Inc.	0.00%	75,478	$1.9M	Reduce -0.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	24,126	$1.9M	Add +267.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,964	$1.9M	Add +98.0%
CTBI Community Trust Bancorp Inc.	0.00%	33,478	$1.9M	New
LAD Lithia Motors Inc.	0.00%	5,680	$1.9M	Reduce -7.2%
WAL Western Alliance Bancorp	0.00%	22,360	$1.9M	Reduce -2.7%
TRUP Trupanion Inc.	0.00%	48,987	$1.9M	No change
CORZ Core Scientific Inc.	0.00%	127,819	$1.9M	Reduce -71.8%
NNN NNN REIT Inc.	0.00%	46,374	$1.8M	Add +4.6%
TNC Tennant Co.	0.00%	24,800	$1.8M	Add +86.5%
ETSY Etsy Inc.	0.00%	32,731	$1.8M	Add +4.5%
APOG Apogee Enterprises Inc.	0.00%	50,052	$1.8M	Reduce -0.5%
SOLS Solstice Adv Materials Inc.	0.00%	37,232	$1.8M	Reduce -61.9%
THRM Gentherm Inc.	0.00%	49,667	$1.8M	Reduce -58.3%
BNL Broadstone Net Lease Inc.	0.00%	103,751	$1.8M	Add +187.3%
KMT Kennametal Inc.	0.00%	63,305	$1.8M	Reduce -2.4%
COKE Coca-Cola Consolidated Inc.	0.00%	11,667	$1.8M	Reduce -56.8%
PCRX Pacira Biosciences Inc.	0.00%	69,097	$1.8M	Add +360.1%
TRMD Torm PLC-A	0.00%	91,286	$1.8M	Add +275.8%
KNF Knife River Corp.	0.00%	24,932	$1.8M	No change
PAG Penske Automotive Group Inc.	0.00%	11,223	$1.8M	Reduce -1.2%
CVLG Covenant Logistics Group Inc.	0.00%	80,350	$1.8M	Add +2.7%
TXG 10X Genomics Inc. Class A	0.00%	108,215	$1.8M	Add +7.3%
AAON Aaon Inc.	0.00%	23,075	$1.8M	Add +0.2%
CHWY Chewy Inc. Class A	0.00%	53,133	$1.8M	Reduce -27.1%
ROIV Roivant Sciences Ltd.	0.00%	80,561	$1.7M	Add +90.9%
PLXS Plexus Corp.	0.00%	11,832	$1.7M	Add +66.4%
MGM MGM Resorts International	0.00%	47,315	$1.7M	Add +6.2%
EE Excelerate Energy Inc. Class A	0.00%	62,028	$1.7M	Reduce -2.3%
RHI Robert Half Inc.	0.00%	64,023	$1.7M	Add +4.2%
MAIN Main Street Capital Corp.	0.00%	28,733	$1.7M	Add +0.9%
GME Gamestop Corp. Class A	0.00%	86,122	$1.7M	Add +1.8%
WEX Wex Inc.	0.00%	11,558	$1.7M	Add +7.1%
OWL Blue Owl Capital Inc.	0.00%	114,690	$1.7M	Add +19.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	28,020	$1.7M	Add +43.9%
EMBC Embecta Corp.	0.00%	143,616	$1.7M	Add +1068.0%
STEL Stellar Bancorp Inc.	0.00%	54,907	$1.7M	Add +2.2%
BKU Bankunited Inc.	0.00%	38,065	$1.7M	Reduce -2.4%
LUV Southwest Airlines Co.	0.00%	40,936	$1.7M	Reduce -46.1%
NE Noble Corp. PLC	0.00%	59,861	$1.7M	No change
BTU Peabody Energy Corp.	0.00%	56,581	$1.7M	Reduce -31.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	62,988	$1.7M	Add +33.8%
COLD Americold Realty Trust Inc.	0.00%	130,740	$1.7M	Reduce -58.6%
IRDM Iridium Communications Inc.	0.00%	96,127	$1.7M	Add +82.0%
AZTA Azenta Inc.	0.00%	50,298	$1.7M	Add +30.5%
CON Concentra Group Holdings Par	0.00%	83,897	$1.7M	Add +145.5%
NJR New Jersey Resources Corp.	0.00%	36,107	$1.7M	Reduce -5.7%
LZ Legalzoomcom Inc.	0.00%	166,156	$1.6M	Add +120.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	60,560	$1.6M	Reduce -15.0%
FTRE Fortrea Holdings Inc.	0.00%	94,803	$1.6M	Add +8.7%
WOR Worthington Enterprises Inc.	0.00%	31,828	$1.6M	Add +1.4%
EGY Vaalco Energy Inc.	0.00%	450,000	$1.6M	New
SNDR Schneider National Inc. Class B	0.00%	61,085	$1.6M	Reduce -3.5%
SAH Sonic Automotive Inc. Class A	0.00%	26,051	$1.6M	Reduce -34.4%
CBSH Commerce Bancshares Inc.	0.00%	30,817	$1.6M	Reduce -33.9%
USLM United States Lime & Mineral	0.00%	13,356	$1.6M	Add +12.8%
BZH Beazer Homes USA Inc.	0.00%	78,511	$1.6M	Add +2.5%
UVE Universal Insurance Holdings	0.00%	46,925	$1.6M	Add +11.4%
INTA Intapp Inc.	0.00%	34,586	$1.6M	Add +7.1%
RKT Rocket Cos Inc. Class A	0.00%	81,816	$1.6M	New
CGON CG Oncology Inc.	0.00%	37,834	$1.6M	Add +623.8%
MC Moelis & Co. Class A	0.00%	22,781	$1.6M	Add +5.3%
NEO Neogenomics Inc.	0.00%	132,882	$1.6M	Add +1.9%
POWI Power Integrations Inc.	0.00%	43,816	$1.6M	Add +1.7%
PLAY Dave & Buster's Entertainmen	0.00%	95,986	$1.6M	No change
ECHO Echostar Corp. Class A	0.00%	14,293	$1.6M	Reduce -30.7%
ASIX Advansix Inc.	0.00%	89,614	$1.6M	Reduce -31.1%
CWT California Water Service Grp	0.00%	35,631	$1.5M	Add +184.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	43,455	$1.5M	Reduce -4.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	23,946	$1.5M	Add +166.4%
MPT Medical Properties Trust Inc.	0.00%	306,162	$1.5M	Reduce -1.1%
PB Prosperity Bancshares Inc.	0.00%	22,096	$1.5M	Add +4.0%
PRM Perimeter Solutions Inc.	0.00%	54,900	$1.5M	Add +238.9%
LFST Lifestance Health Group Inc.	0.00%	216,092	$1.5M	Reduce -1.4%
MAN Manpowergroup Inc.	0.00%	51,095	$1.5M	Add +3.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	95,375	$1.5M	Add +2.1%
TGTX TG Therapeutics Inc.	0.00%	50,882	$1.5M	Reduce -19.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	78,289	$1.5M	Reduce -33.3%
OGS One Gas Inc.	0.00%	19,438	$1.5M	Add +1.2%
CALX Calix Inc.	0.00%	28,355	$1.5M	Add +9.0%
LW Lamb Weston Holdings Inc.	0.00%	34,355	$1.5M	Reduce -5.3%
CRCL Circle Internet Group Inc.	0.00%	18,713	$1.5M	Reduce -23.7%
MD Pediatrix Medical Group Inc.	0.00%	69,069	$1.5M	Add +139.1%
MIDD Middleby Corp.	0.00%	10,030	$1.5M	Reduce -75.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	13,575	$1.5M	Reduce -76.3%
SLVM Sylvamo Corp.	0.00%	30,710	$1.5M	No change
TPC Tutor Perini Corp.	0.00%	21,995	$1.5M	Add +10.0%
RDNT Radnet Inc.	0.00%	20,677	$1.5M	Reduce -62.4%
CRWV Coreweave Inc. Class A	0.00%	20,416	$1.5M	Add +240.3%
ALG Alamo Group Inc.	0.00%	8,744	$1.5M	Add +1.5%
TTAN Servicetitan Inc. Class A	0.00%	13,808	$1.5M	Add +14.1%
OZK Bank Ozk	0.00%	31,496	$1.5M	Add +160.3%
RHLD Resolute Holdings Manag	0.00%	7,000	$1.4M	Reduce -16.0%
AESI Atlas Energy Solutions Inc.	0.00%	153,561	$1.4M	Add +1081.9%
KN Knowles Corp.	0.00%	67,087	$1.4M	Add +40.0%
TRVG Trivago NV - ADR	0.00%	496,417	$1.4M	Reduce -10.4%
FISI Financial Institutions Inc.	0.00%	46,176	$1.4M	Add +0.2%
VERA Vera Therapeutics Inc.	0.00%	28,323	$1.4M	New
PRMB Primo Brands Corp.	0.00%	87,558	$1.4M	Add +12.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	59,529	$1.4M	Add +4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	23,679	$1.4M	Add +0.7%
HFWA Heritage Financial Corp.	0.00%	59,865	$1.4M	Add +3.1%
MXL Maxlinear Inc.	0.00%	81,354	$1.4M	Reduce -16.8%
EBC Eastern Bankshares Inc.	0.00%	76,645	$1.4M	Add +4.4%
CFLT Confluent Inc. Class A	0.00%	46,712	$1.4M	Add +37.2%
CERT Certara Inc.	0.00%	158,907	$1.4M	Reduce -3.0%
PACB Pacific Biosciences of Calif	0.00%	808,700	$1.4M	No change
HVT Haverty Furniture	0.00%	59,600	$1.4M	No change
FRT Federal Realty Invs Trust	0.00%	13,788	$1.4M	Reduce -21.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	480,000	$1.4M	No change
FAF First American Financial	0.00%	22,348	$1.4M	Add +18.9%
GHC Graham Holdings Co. Class B	0.00%	1,248	$1.4M	Reduce -20.6%
WLY Wiley (john) & Sons Class A	0.00%	44,072	$1.4M	Reduce -14.2%
REVG Rev Group Inc.	0.00%	22,384	$1.4M	Add +3.9%
CRI Carter's Inc.	0.00%	41,592	$1.3M	No change
BLLN Billiontoone Inc. Class A	0.00%	16,473	$1.3M	New
WHD Cactus Inc. Class A	0.00%	29,308	$1.3M	Reduce -6.9%
FELE Franklin Electric Co. Inc.	0.00%	13,835	$1.3M	Add +23.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	42,069	$1.3M	Add +3.9%
CNNE Cannae Holdings Inc.	0.00%	84,295	$1.3M	Add +0.3%
CCS Century Communities Inc.	0.00%	22,294	$1.3M	Add +51.8%
HIMS Hims & Hers Health Inc.	0.00%	40,630	$1.3M	Reduce -10.8%
IIPR Innovative Industrial Proper	0.00%	27,954	$1.3M	Reduce -0.0%
IBOC International Bancshares CRP	0.00%	19,882	$1.3M	Add +0.6%
AAMI Acadian Asset Management Inc.	0.00%	27,967	$1.3M	Reduce -14.5%
FRPT Freshpet Inc.	0.00%	21,498	$1.3M	Reduce -33.0%
TCBI Texas Capital Bancshares Inc.	0.00%	14,447	$1.3M	Add +38.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	17,185	$1.3M	Add +34.0%
CRC California Resources Corp.	0.00%	28,817	$1.3M	Add +41.8%
APPS Digital Turbine Inc.	0.00%	255,499	$1.3M	Reduce -16.4%
MSM MSC Industrial Direct Co. Class A	0.00%	15,277	$1.3M	Add +4.1%
BANR Banner Corporation	0.00%	20,187	$1.3M	Reduce -0.2%
LYFT LYFT Inc. Class A	0.00%	65,137	$1.3M	Add +7.0%
APPF Appfolio Inc. Class A	0.00%	5,423	$1.3M	Reduce -20.5%
SBSI Southside Bancshares Inc.	0.00%	40,786	$1.3M	New
SRPT Sarepta Therapeutics Inc.	0.00%	58,366	$1.3M	Add +28.5%
KRYS Krystal Biotech Inc.	0.00%	5,086	$1.3M	Add +1.2%
ACCO Acco Brands Corp.	0.00%	336,000	$1.3M	No change
CGBD Carlyle Secured Lending Inc.	0.00%	100,250	$1.3M	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	99,064	$1.2M	Add +27.7%
VREX Varex Imaging Corp.	0.00%	107,080	$1.2M	New
UNIT Uniti Group Inc.	0.00%	176,222	$1.2M	No change
PKOH Park-Ohio Holdings Corp.	0.00%	58,900	$1.2M	No change
PRCT Procept Biorobotics Corp.	0.00%	39,043	$1.2M	Reduce -5.0%
CENT Central Garden & Pet Co.	0.00%	38,107	$1.2M	Add +84.5%
CPK Chesapeake Utilities Corp.	0.00%	9,810	$1.2M	Reduce -10.2%
OMDA Omada Health Inc.	0.00%	77,451	$1.2M	New
SSTK Shutterstock Inc.	0.00%	63,450	$1.2M	Reduce -44.1%
ADPT Adaptive Biotechnologies	0.00%	74,526	$1.2M	Add +129.9%
VRDN Viridian Therapeutics Inc.	0.00%	38,854	$1.2M	New
JACK Jack in the Box Inc.	0.00%	63,400	$1.2M	No change
FCFS Firstcash Holdings Inc.	0.00%	7,528	$1.2M	Add +35.5%
NTST Netstreit Corp.	0.00%	67,872	$1.2M	Add +54.3%
EBS Emergent Biosolutions Inc.	0.00%	96,700	$1.2M	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	70,736	$1.2M	Reduce -3.3%
BHC Bausch Health Cos Inc.	0.00%	171,169	$1.2M	Add +29.5%
AGM Federal Agric MTG Corp. Class C	0.00%	6,798	$1.2M	No change
MRCY Mercury Systems Inc.	0.00%	16,307	$1.2M	Add +5.0%
RIG Transocean Ltd.	0.00%	286,332	$1.2M	Add +7.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,876	$1.2M	Reduce -14.3%
AAP Advance Auto Parts Inc.	0.00%	29,960	$1.2M	No change
CZR Caesars Entertainment Inc.	0.00%	49,326	$1.2M	Add +17.2%
DNLI Denali Therapeutics Inc.	0.00%	70,830	$1.2M	Add +170.1%
HAE Haemonetics Corp.	0.00%	14,471	$1.2M	Add +122.2%
TRN Trinity Industries Inc.	0.00%	43,846	$1.2M	Reduce -42.5%
BEN Franklin Templeton Inc.	0.00%	48,272	$1.2M	Reduce -29.7%
CNM Core & Main Inc. Class A	0.00%	22,164	$1.2M	Reduce -33.6%
JBS JBS NV-A	0.00%	80,600	$1.1M	Reduce -12.3%
CSTL Castle Biosciences Inc.	0.00%	29,357	$1.1M	Reduce -1.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	140,000	$1.1M	No change
BRBR Bellring Brands Inc.	0.00%	42,160	$1.1M	Add +12.3%
THFF First Financial Corp.	0.00%	18,618	$1.1M	Add +10.2%
ELME Elme Communities	0.00%	64,287	$1.1M	Reduce -5.7%
STEP Stepstone Group Inc. Class A	0.00%	17,402	$1.1M	Add +7.0%
CCSI Consensus Cloud Solution	0.00%	51,158	$1.1M	New
LINE Lineage Inc.	0.00%	31,885	$1.1M	Add +3.1%
BLMN Bloomin' Brands Inc.	0.00%	180,699	$1.1M	Reduce -0.8%
ECPG Encore Capital Group Inc.	0.00%	20,488	$1.1M	Add +25.9%
FCN Fti Consulting Inc.	0.00%	6,419	$1.1M	Add +31.3%
KNX Knight-Swift Transportation	0.00%	20,924	$1.1M	Reduce -69.8%
MSBI Midland States Bancorp Inc.	0.00%	51,752	$1.1M	Add +0.1%
DV Doubleverify Holdings Inc.	0.00%	94,602	$1.1M	Add +257.8%
OLED Universal Display Corp.	0.00%	9,293	$1.1M	Add +7.4%
VFC VF Corp.	0.00%	59,321	$1.1M	Reduce -25.5%
BBT Beacon Financial Corp.	0.00%	40,577	$1.1M	Reduce -2.2%
CHRD Chord Energy Corp.	0.00%	11,354	$1.1M	Reduce -50.5%
CABO Cable One Inc.	0.00%	9,302	$1.0M	Add +14.3%
AGX Argan Inc.	0.00%	3,335	$1.0M	Reduce -34.6%
PJT PJT Partners Inc. Class A	0.00%	6,255	$1.0M	Reduce -7.7%
STUB Stubhub Holdings Inc. Class A	0.00%	75,000	$1.0M	New
CHH Choice Hotels Intl Inc.	0.00%	10,931	$1.0M	Add +1.9%
OGE Oge Energy Corp.	0.00%	24,329	$1.0M	Reduce -2.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	99,300	$1.0M	No change
ESTC Elastic NV	0.00%	13,738	$1.0M	Reduce -4.2%
TDW Tidewater Inc.	0.00%	20,484	$1.0M	New
MAMA Mama's Creations Inc.	0.00%	75,754	$1.0M	Reduce -3.2%
STC Stewart Information Services	0.00%	14,715	$1.0M	Reduce -22.3%
FA First Advantage Corp.	0.00%	70,347	$1.0M	Add +0.8%
STKL Sunopta Inc.	0.00%	263,556	$1.0M	Reduce -27.5%
PTON Peloton Interactive Inc. Class A	0.00%	164,668	$1.0M	Reduce -11.5%
TREX Trex Company Inc.	0.00%	28,720	$1.0M	Add +50.9%
CRGY Crescent Energy Inc. Class A	0.00%	118,694	$996K	Add +4.4%
SKT Tanger Inc.	0.00%	29,823	$995K	Add +10.9%
KELYA Kelly Services Inc. Class A	0.00%	112,815	$993K	No change
RNAM Avidity Biosciences Inc.	0.00%	13,755	$992K	Reduce -82.8%
CE Celanese Corp.	0.00%	21,851	$991K	Add +33.5%
AVPT Avepoint Inc.	0.00%	70,801	$983K	No change
KD Kyndryl Holdings Inc.	0.00%	36,827	$978K	Reduce -11.1%
IART Integra Lifesciences Holding	0.00%	78,374	$973K	No change
LSTR Landstar System Inc.	0.00%	6,723	$966K	Reduce -6.1%
AMTM Amentum Holdings Inc.	0.00%	33,224	$963K	Reduce -12.1%
ACLS Axcelis Technologies Inc.	0.00%	11,782	$960K	Reduce -19.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	153,023	$959K	No change
UFPI Ufp Industries Inc.	0.00%	10,520	$958K	Reduce -12.2%
SEE Sealed Air Corp.	0.00%	23,049	$955K	Reduce -40.5%
CCC CCC Intelligent Solutions Ho	0.00%	119,654	$954K	Reduce -59.9%
RXRX Recursion Pharmaceuticals-A	0.00%	232,370	$954K	Add +1.2%
FLO Flowers Foods Inc.	0.00%	87,217	$952K	Add +39.2%
ESAB Esab Corp.	0.00%	8,417	$946K	Reduce -52.2%
VKTX Viking Therapeutics Inc.	0.00%	26,741	$941K	New
HP Helmerich & Payne	0.00%	32,527	$938K	Reduce -82.0%
ALHC Alignment Healthcare Inc.	0.00%	47,432	$937K	Add +25.6%
ADMA Adma Biologics Inc.	0.00%	51,271	$935K	Add +4.8%
PRVA Privia Health Group Inc.	0.00%	39,243	$933K	Add +165.0%
PARR Par Pacific Holdings Inc.	0.00%	26,297	$931K	Reduce -19.0%
SHO Sunstone Hotel Investors Inc.	0.00%	103,645	$927K	Add +16.2%
DIOD Diodes Inc.	0.00%	18,740	$925K	Reduce -73.7%
BHRB Burke & Herbert Financial SE	0.00%	14,734	$918K	Add +0.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	29,063	$917K	New
MWA Mueller Water Products Inc. Class A	0.00%	38,310	$913K	Reduce -7.0%
PSKY Paramount Skydance Class B	0.00%	67,367	$903K	Add +19.0%
RLI Rli Corp.	0.00%	13,977	$898K	Reduce -68.8%
NTLA Intellia Therapeutics Inc.	0.00%	98,597	$893K	Reduce -13.1%
HAYW Hayward Holdings Inc.	0.00%	57,743	$893K	Reduce -20.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	67,796	$889K	Add +16.8%
GTLB Gitlab Inc. Class A	0.00%	23,488	$886K	Reduce -36.3%
CAL Caleres Inc.	0.00%	71,593	$877K	Add +8.2%
MKTX Marketaxess Holdings Inc.	0.00%	4,840	$877K	Reduce -2.4%
CLDX Celldex Therapeutics Inc.	0.00%	32,263	$876K	Add +67.2%
CWEN Clearway Energy Inc. Class C	0.00%	26,184	$871K	Reduce -1.9%
BATRK Atlanta Braves Holdings in-C	0.00%	22,033	$869K	Add +9.1%
ALIT Alight Inc. Class A	0.00%	444,644	$867K	Add +20.2%
GNTX Gentex Corp.	0.00%	37,169	$865K	Reduce -58.0%
ZYME Zymeworks Inc.	0.00%	32,815	$864K	Add +7.8%
UHAL U-Haul Holding Co.	0.00%	16,900	$860K	No change
TILE Interface Inc.	0.00%	30,695	$857K	Add +1.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	94,505	$853K	Reduce -7.8%
ILPT Industrial Logistics Propert	0.00%	153,489	$850K	No change
MBUU Malibu Boats Inc. Class A	0.00%	30,045	$848K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,091	$847K	Add +0.5%
SMPL The Simply Good Foods Co.	0.00%	42,110	$846K	Add +13.8%
WING Wingstop Inc.	0.00%	3,509	$837K	Reduce -39.8%
SLGN Silgan Holdings Inc.	0.00%	20,714	$836K	Reduce -55.9%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	24,640	$831K	Reduce -24.4%
AVAH Aveanna Healthcare Holdings	0.00%	99,040	$830K	New
BHE Benchmark Electronics Inc.	0.00%	19,198	$827K	Add +5.3%
RCUS Arcus Biosciences Inc.	0.00%	34,619	$825K	New
AMSF Amerisafe Inc.	0.00%	21,470	$825K	Add +41.1%
AVNT Avient Corp.	0.00%	26,376	$824K	Reduce -5.0%
AAL American Airlines Group Inc.	0.00%	53,446	$819K	Reduce -15.0%
FLR Fluor Corp.	0.00%	20,608	$817K	Reduce -9.0%
SKWD Skyward Specialty Insurance	0.00%	15,919	$814K	Reduce -82.0%
CNX CNX Resources Corp.	0.00%	21,972	$813K	Reduce -55.4%
HRTG Heritage Insurance Holdings	0.00%	27,400	$803K	Reduce -23.3%
SHCO Soho House & Co. Inc.	0.00%	89,111	$798K	Add +32.3%
S Sentinelone Inc. Class A	0.00%	52,950	$797K	Reduce -33.0%
AROC Archrock Inc.	0.00%	30,271	$790K	Add +9.0%
LASR Nlight Inc.	0.00%	20,601	$788K	New
IVT Inventrust Properties Corp.	0.00%	27,842	$785K	Add +12.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	29,104	$785K	New
WERN Werner Enterprises Inc.	0.00%	26,081	$783K	Add +0.9%
SARO Standardaero Inc.	0.00%	27,278	$782K	Reduce -2.7%
LEGN Legend Biotech Corp.-ADR	0.00%	35,841	$779K	Add +11.5%
SLNO Soleno Therapeutics Inc.	0.00%	16,774	$777K	Add +46.6%
OSPN Onespan Inc.	0.00%	60,370	$775K	Add +6.3%
EZPW Ezcorp Inc. Class A	0.00%	39,744	$775K	Add +76.8%
STRA Strategic Education Inc.	0.00%	9,556	$774K	New
GSBC Great Southern Bancorp Inc.	0.00%	12,423	$765K	Add +13.7%
HLIT Harmonic Inc.	0.00%	76,916	$762K	Reduce -0.2%
RM Regional Management Corp.	0.00%	19,600	$760K	No change
LNN Lindsay Corp.	0.00%	6,418	$759K	Reduce -35.1%
REZI Resideo Technologies Inc.	0.00%	21,563	$758K	Reduce -74.3%
MASI Masimo Corp.	0.00%	5,812	$756K	Add +0.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,338	$752K	Add +7.2%
JBLU Jetblue Airways Corp.	0.00%	164,677	$749K	Add +783.9%
URG Ur-Energy Inc.	0.00%	550,000	$748K	Add +48.6%
WTM White Mountains Insurance GP	0.00%	359	$746K	Add +22.9%
INMD Inmode Ltd.	0.00%	50,768	$746K	No change
SYM Symbotic Inc.	0.00%	12,365	$743K	Reduce -58.2%
PNTG The Pennant Group Inc.	0.00%	25,887	$738K	Add +91.4%
EVER Everquote Inc. Class A	0.00%	27,348	$736K	Reduce -6.7%
ABG Asbury Automotive Group	0.00%	3,130	$731K	Add +1.8%
UVSP Univest Financial Corp.	0.00%	22,333	$731K	Add +19.8%
MATV Mativ Holdings Inc.	0.00%	58,300	$730K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	32,933	$721K	Reduce -27.4%
NTSK Netskope Inc. Class A	0.00%	40,000	$717K	New
GVA Granite Construction Inc.	0.00%	6,202	$715K	Reduce -3.6%
HESM Hess Midstream LP Class A	0.00%	20,725	$714K	Add +107.3%
BLZE Backblaze Inc. Class A	0.00%	150,000	$713K	New
MSA Msa Safety Inc.	0.00%	4,429	$709K	Add +7.0%
CVGW Calavo Growers Inc.	0.00%	32,700	$705K	Add +5.6%
IPAR Interparfums Inc.	0.00%	8,320	$704K	Add +29.2%
PENN Penn Entertainment Inc.	0.00%	47,544	$701K	Add +12.3%
DIN Dine Brands Global Inc.	0.00%	21,700	$697K	No change
FCF First Commonwealth Finl Corp.	0.00%	41,283	$696K	Add +21.3%
SLDE Slide Insurance Holdings Inc.	0.00%	35,386	$690K	New
XPRO Expro Group Holdings NV	0.00%	51,652	$690K	New
WSC Willscot Holdings Corp.	0.00%	36,442	$689K	Add +108.2%
DRS Leonardo DRS Inc.	0.00%	20,052	$684K	Add +31.4%
DEI Douglas Emmett Inc.	0.00%	62,095	$682K	Add +112.9%
EPAC Enerpac Tool Group Corp.	0.00%	17,790	$681K	Reduce -35.4%
WLK Westlake Corp.	0.00%	9,182	$679K	Reduce -3.1%
MARA Mara Holdings Inc.	0.00%	75,567	$679K	Reduce -70.8%
JAKK Jakks Pacific Inc.	0.00%	40,200	$679K	No change
HOMB Home Bancshares Inc.	0.00%	24,407	$678K	Add +2.8%
APLD Applied Digital Corp.	0.00%	27,559	$676K	Add +30.8%
AGYS Agilysys Inc.	0.00%	5,671	$675K	Add +5.5%
BFH Bread Financial Holdings Inc.	0.00%	9,081	$672K	Reduce -64.8%
CSW CSW Industrials Inc.	0.00%	2,265	$672K	Add +60.1%
FHB First Hawaiian Inc.	0.00%	26,538	$671K	Add +94.8%
EVTC Evertec Inc.	0.00%	22,900	$666K	Add +133.3%
SEDG Solaredge Technologies Inc.	0.00%	22,872	$662K	Add +19.6%
TE T1 Energy Inc.	0.00%	101,846	$662K	New
PRA Proassurance Corp.	0.00%	27,464	$662K	Reduce -2.6%
SFNC Simmons First Natl Corp. Class A	0.00%	35,043	$661K	Add +47.2%
CORT Corcept Therapeutics Inc.	0.00%	19,000	$661K	Reduce -70.8%
BV Brightview Holdings Inc.	0.00%	51,951	$658K	Add +139.5%
MUX McEwen Inc.	0.00%	35,000	$658K	No change
AZZ Azz Inc.	0.00%	6,018	$653K	No change
LRN Stride Inc.	0.00%	9,893	$645K	Reduce -82.7%
KBR KBR Inc.	0.00%	15,984	$643K	Reduce -7.2%
NWN Northwest Natural Holding Co.	0.00%	13,596	$635K	Reduce -1.8%
ELF Elf Beauty Inc.	0.00%	8,346	$635K	Reduce -95.6%
PFS Provident Financial Services	0.00%	32,097	$634K	Add +9.9%
SHC Sotera Health Co.	0.00%	35,923	$634K	Add +94.0%
WD Walker & Dunlop Inc.	0.00%	10,427	$629K	Add +30.1%
CAVA Cava Group Inc.	0.00%	10,613	$623K	Add +9.6%
PSMT Pricesmart Inc.	0.00%	5,020	$616K	Reduce -83.4%
CFFN Capitol Federal Financial Inc.	0.00%	90,504	$616K	Reduce -16.9%
ERII Energy Recovery Inc.	0.00%	45,687	$616K	No change
FWRG First Watch Restaurant Group	0.00%	40,407	$609K	Add +10.3%
ACIW Aci Worldwide Inc.	0.00%	12,669	$607K	Reduce -86.8%
ICHR Ichor Holdings Ltd.	0.00%	32,029	$607K	New
GSM Ferroglobe PLC	0.00%	131,300	$607K	Reduce -5.4%
CNOB Connectone Bancorp Inc.	0.00%	23,080	$605K	Add +14.5%
ACVA Acv Auctions Inc. Class A	0.00%	75,234	$603K	Add +1.4%
CADE Cadence Bank	0.00%	14,080	$603K	Reduce -88.0%
RPD RAPID7 Inc.	0.00%	39,307	$601K	Add +254.2%
ASH Ashland Inc.	0.00%	10,072	$591K	Add +11.6%
YOU Clear Secure Inc. Class A	0.00%	16,817	$590K	Reduce -44.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	88,838	$588K	Add +53.3%
PBF PBF Energy Inc. Class A	0.00%	21,672	$588K	Add +68.6%
ELMD Electromed Inc.	0.00%	20,114	$580K	Add +18.6%
UTZ Utz Brands Inc.	0.00%	55,477	$576K	Reduce -50.8%
VAL Valaris Ltd.	0.00%	11,314	$571K	Add +100.3%
LCII Lci Industries	0.00%	4,673	$571K	Add +6.8%
CNMD Conmed Corp.	0.00%	13,923	$565K	New
UCTT Ultra Clean Holdings Inc.	0.00%	21,937	$564K	New
ACHR Archer Aviation Inc. Class A	0.00%	74,654	$561K	Add +37.0%
SIRI Sirius XM Holdings Inc.	0.00%	27,992	$561K	Reduce -23.0%
CBZ Cbiz Inc.	0.00%	10,997	$559K	Add +99.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	26,290	$554K	New
XRAY Dentsply Sirona Inc.	0.00%	48,280	$552K	Add +43.5%
VVV Valvoline Inc.	0.00%	18,932	$550K	Add +8.0%
SVRA Savara Inc.	0.00%	90,000	$550K	Reduce -18.2%
SXI Standex International Corp.	0.00%	2,483	$543K	Reduce -22.7%
AUR Aurora Innovation Inc.	0.00%	141,343	$543K	Add +32.9%
HLIO Helios Technologies Inc.	0.00%	10,103	$540K	New
SNV Synovus Financial Corp.	0.00%	10,751	$538K	Reduce -26.7%
FORM Formfactor Inc.	0.00%	9,511	$531K	Add +15.9%
FIVN FIVE9 Inc.	0.00%	26,447	$529K	Add +188.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	37,276	$529K	Add +17.1%
PAYO Payoneer Global Inc.	0.00%	93,769	$527K	Add +149.1%
PPC Pilgrim's Pride Corp.	0.00%	13,487	$526K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	55,200	$526K	No change
GOOD Gladstone Commercial Corp.	0.00%	49,100	$524K	No change
APPN Appian Corp. Class A	0.00%	14,728	$522K	Reduce -3.7%
DC Dakota Gold Corp.	0.00%	90,000	$521K	No change
NPO Enpro Inc.	0.00%	2,431	$521K	Add +5.2%
MHO M/I Homes Inc.	0.00%	4,067	$520K	Reduce -57.3%
STWD Starwood Property Trust Inc.	0.00%	28,741	$518K	Add +9.3%
RYZ Ryerson Holding Corp.	0.00%	20,285	$517K	Reduce -25.9%
CPRI Capri Holdings Ltd.	0.00%	21,123	$516K	Add +16.8%
IBCP Independent Bank Corp. - Mich	0.00%	15,743	$512K	Add +36.0%
KGS Kodiak Gas Services Inc.	0.00%	13,677	$512K	New
LBRDK Liberty Broadband-C	0.00%	10,513	$511K	Add +2.3%
KMPR Kemper Corp.	0.00%	12,586	$510K	Add +40.6%
NBHC National Bank Hold Class A	0.00%	13,321	$507K	Add +13.0%
PPLI People Inc. filed as IAC INC	0.00%	12,950	$506K	Add +45.2%
NGVT Ingevity Corp.	0.00%	8,528	$505K	Reduce -4.5%
FMNB Farmers Natl Banc Corp.	0.00%	37,835	$504K	Add +27.0%
HCSG Healthcare Services Group	0.00%	25,778	$502K	Reduce -36.6%
NMRK Newmark Group Inc. Class A	0.00%	28,923	$502K	Add +0.5%
EXTR Extreme Networks Inc.	0.00%	29,788	$496K	Add +9.4%
QUAD Quad Graphics Inc.	0.00%	78,200	$490K	No change
DVAX Dynavax Technologies Corp.	0.00%	31,873	$490K	Add +31.3%
WWW Wolverine World Wide Inc.	0.00%	26,468	$480K	Reduce -2.7%
SCL Stepan Co.	0.00%	10,078	$477K	Add +63.8%
MTN Vail Resorts Inc.	0.00%	3,581	$476K	Add +0.7%
MRP Millrose Properties	0.00%	15,817	$474K	Add +79.4%
JBGS JBG Smith Properties	0.00%	27,785	$473K	Reduce -5.8%
OPLN Openlane Inc.	0.00%	15,864	$472K	Add +10.2%
HGV Hilton Grand Vacations Inc.	0.00%	10,557	$472K	Add +0.9%
USAU US Gold Corp.	0.00%	24,000	$471K	No change
MGEE Mge Energy Inc.	0.00%	5,989	$470K	Reduce -2.0%
UFPT Ufp Technologies Inc.	0.00%	2,020	$470K	New
DEC Diversified Energy Co.	0.00%	32,323	$468K	Add +37.1%
MGNX Macrogenics Inc.	0.00%	300,000	$468K	Add +42.9%
TRST Trustco Bank Corp. NY	0.00%	11,322	$468K	Add +14.6%
HI Hillenbrand Inc.	0.00%	14,696	$466K	Reduce -36.9%
BKE The Buckle Inc.	0.00%	8,684	$465K	Reduce -10.1%
PSN Parsons Corp.	0.00%	7,514	$464K	Reduce -34.2%
NB Niocorp Developments Ltd.	0.00%	88,000	$459K	No change
HSTM Healthstream Inc.	0.00%	19,894	$459K	Add +60.8%
GNL Global Net Lease Inc.	0.00%	53,189	$457K	Add +4.4%
HTBK Heritage Commerce Corp.	0.00%	38,023	$457K	Add +1.4%
MGRC McGrath Rentcorp	0.00%	4,350	$456K	Add +13.7%
SVC Service Pptys TR	0.00%	246,500	$454K	No change
GASS Stealthgas Inc.	0.00%	64,557	$453K	No change
STBA S & T Bancorp Inc.	0.00%	11,436	$451K	Reduce -3.3%
JJSF J & J Snack Foods Corp.	0.00%	4,992	$451K	New
ALGM Allegro Microsystems Inc.	0.00%	17,085	$451K	Add +48.5%
MPLX MPLX LP	0.00%	8,300	$445K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	10,800	$445K	Reduce -31.4%
GATX Gatx Corp.	0.00%	2,623	$445K	Add +2.1%
IDYA Ideaya Biosciences Inc.	0.00%	12,773	$442K	Add +32.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	73,697	$438K	Add +226.7%
MLYS Mineralys Therapeutics Inc.	0.00%	11,997	$435K	New
LLYVK Liberty Live Holdings Class C	0.00%	5,228	$435K	Add +23.1%
WHR Whirlpool Corp.	0.00%	6,022	$434K	Add +6.1%
PGC Peapack Gladstone Finl Corp.	0.00%	15,535	$433K	Add +25.7%
TOWN Towne Bank	0.00%	12,915	$431K	Add +2.0%
PII Polaris Inc.	0.00%	6,682	$423K	Reduce -8.1%
RIOT Riot Platforms Inc.	0.00%	33,341	$422K	Reduce -87.0%
PATK Patrick Industries Inc.	0.00%	3,794	$420K	Reduce -6.6%
TREE Lendingtree Inc.	0.00%	7,844	$416K	New
IDT Idt Corp. Class B	0.00%	8,099	$415K	Reduce -1.9%
WT Wisdomtree Inc.	0.00%	33,453	$413K	Add +16.5%
PLMR Palomar Holdings Inc.	0.00%	3,060	$412K	Add +18.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	42,938	$410K	Add +176.3%
SMP Standard Motor Prods	0.00%	11,043	$409K	Reduce -7.6%
AMSC American Superconductor Corp.	0.00%	14,181	$408K	Reduce -82.1%
LTBR Lightbridge Corp.	0.00%	32,000	$408K	Reduce -15.8%
AEHR Aehr Test Systems	0.00%	20,000	$407K	New
NXRT Nexpoint Residential	0.00%	13,512	$407K	Add +68.6%
TRS Trimas Corp.	0.00%	11,418	$405K	Add +31.4%
DAN Dana Inc.	0.00%	16,978	$403K	Reduce -2.5%
QNST Quinstreet Inc.	0.00%	27,969	$402K	Add +7.4%
FIGR Figure Technology Solut Class A	0.00%	9,799	$400K	New
WEN The Wendy's Co.	0.00%	48,169	$400K	Add +157.2%
LAZ Lazard Inc.	0.00%	8,207	$399K	Reduce -11.6%
PLUS Eplus Inc.	0.00%	4,483	$396K	Reduce -19.8%
RVLV Revolve Group Inc. Class A	0.00%	13,083	$395K	Reduce -34.6%
FMBH First Mid Bancshares Inc.	0.00%	10,078	$393K	Add +25.9%
INN Summit Hotel Properties Inc.	0.00%	80,679	$393K	No change
VAC Marriott Vacations World	0.00%	6,748	$389K	No change
TDS Telephone and Data Systems	0.00%	9,494	$389K	Reduce -23.2%
CBU Community Financial System I	0.00%	6,749	$389K	Reduce -8.6%
VIRT Virtu Financial Inc. Class A	0.00%	11,516	$388K	New
PEBO Peoples Bancorp Inc.	0.00%	12,911	$388K	Add +6.8%
VSAT Viasat Inc.	0.00%	11,138	$385K	Add +23.5%
ANET Arista Networks Inc.	0.00%	1,369	$384K	New
GOLF Acushnet Holdings Corp.	0.00%	4,724	$384K	Reduce -2.4%
DGII Digi International Inc.	0.00%	8,624	$380K	Reduce -78.9%
VVX V2X Inc.	0.00%	6,888	$376K	No change
LMAT Lemaitre Vascular Inc.	0.00%	4,555	$375K	Reduce -8.4%
CAKE The Cheesecake Factory Inc.	0.00%	7,459	$374K	Add +5.5%
PEB Pebblebrook Hotel Trust	0.00%	33,055	$374K	Add +13.4%
TXNM TXNM Energy Inc.	0.00%	6,345	$374K	Reduce -1.6%
NVCR Novocure Ltd.	0.00%	28,584	$370K	New
UBSI United Bankshares Inc.	0.00%	9,621	$369K	Add +35.6%
BL Blackline Inc.	0.00%	6,601	$365K	Reduce -0.1%
SMBC Southern Missouri Bancorp	0.00%	6,156	$364K	No change
CTS CTS Corp.	0.00%	8,359	$362K	Reduce -2.0%
JBI Janus International Group Inc.	0.00%	54,587	$357K	Add +31.6%
ACT Enact Holdings Inc.	0.00%	8,912	$356K	Reduce -33.0%
MSEX Middlesex Water Co.	0.00%	6,907	$351K	Reduce -26.4%
UTI Universal Technical Institut	0.00%	13,398	$350K	New
TNET Trinet Group Inc.	0.00%	5,894	$350K	Add +3.2%
HCC Warrior Met Coal Inc.	0.00%	3,955	$349K	New
GRBK Green Brick Partners Inc.	0.00%	5,510	$347K	Reduce -39.8%
SPFI South Plains Financial Inc.	0.00%	8,908	$346K	No change
CTLP Cantaloupe Inc.	0.00%	32,628	$346K	Add +18.1%
RAMP Liveramp Holdings Inc.	0.00%	11,761	$345K	New
PLTK Playtika Holding Corp.	0.00%	87,200	$344K	No change
AGO Assured Guaranty Ltd.	0.00%	3,794	$341K	Reduce -91.2%
MOFG Midwestone Financial Group I	0.00%	8,845	$341K	Reduce -46.9%
HTO H2O America	0.00%	6,950	$340K	Add +17.4%
COGT Cogent Biosciences Inc.	0.00%	9,568	$340K	New
FMC FMC Corp.	0.00%	24,495	$340K	Add +39.3%
SBCF Seacoast Banking Corp.	0.00%	10,808	$340K	Reduce -4.4%
LQDT Liquidity Services Inc.	0.00%	10,736	$336K	Add +7.3%
DGICA Donegal Group Inc. Class A	0.00%	16,807	$336K	Add +0.6%
FRSH Freshworks Inc. Class A	0.00%	27,315	$335K	Add +27.8%
NBBK NB Bancorp Inc.	0.00%	16,846	$334K	Add +1.0%
KIDS Orthopediatrics Corp.	0.00%	18,500	$332K	No change
AD Array Digital Infrastructure	0.00%	6,124	$328K	Reduce -8.2%
SOUN Soundhound AI Inc. Class A	0.00%	32,924	$328K	Reduce -14.9%
QS Quantumscape Corp.	0.00%	31,350	$327K	Add +60.5%
FLGT Fulgent Genetics Inc.	0.00%	12,320	$324K	New
MDU Mdu Resources Group Inc.	0.00%	16,577	$324K	Add +4.1%
PRGO Perrigo Co. PLC	0.00%	23,233	$323K	Add +15.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	14,094	$323K	Reduce -84.6%
DEA Easterly Government Properti	0.00%	15,231	$323K	Add +48.7%
CNA Cna Financial Corp.	0.00%	6,737	$322K	New
JOE The St Joe Co.	0.00%	5,390	$320K	Reduce -29.8%
BFST Business First Bancshares	0.00%	12,190	$319K	Add +43.6%
SYBT Stock Yards Bancorp Inc.	0.00%	4,882	$317K	Add +56.4%
ANDE The Andersons Inc.	0.00%	5,884	$314K	Reduce -19.2%
CLB Core Laboratories Inc.	0.00%	19,604	$314K	New
CUK Carnival PLC-ADR	0.00%	10,354	$314K	Reduce -95.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,970	$312K	Add +36.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,146	$312K	Reduce -8.3%
TBBK The Bancorp Inc.	0.00%	4,598	$311K	Add +14.8%
IIIV I3 Verticals Inc. Class A	0.00%	12,302	$310K	Add +20.3%
TENB Tenable Holdings Inc.	0.00%	13,166	$310K	Reduce -59.1%
WS Worthington Steel Inc.	0.00%	8,925	$309K	Reduce -2.6%
GRC Gorman-Rupp Co.	0.00%	6,459	$308K	Add +0.8%
TMP Tompkins Financial Corp.	0.00%	4,245	$308K	Add +17.0%
FIZZ National Beverage Corp.	0.00%	9,583	$308K	Add +41.9%
QCRH QCR Holdings Inc.	0.00%	3,691	$307K	Add +24.5%
NWE Northwestern Energy Group Inc.	0.00%	4,762	$307K	Add +24.6%
NCNO Ncino Inc.	0.00%	11,960	$307K	Add +12.3%
WGO Winnebago Industries	0.00%	7,553	$306K	Add +19.1%
AX Axos Financial Inc.	0.00%	3,543	$305K	Add +5.6%
BJRI Bj's Restaurants Inc.	0.00%	7,765	$305K	Reduce -1.4%
TRTX TPG Re Finance Trust Inc.	0.00%	35,415	$305K	Reduce -9.0%
ALRM Alarm.com Holdings Inc.	0.00%	5,969	$305K	Add +5.5%
HTLD Heartland Express Inc.	0.00%	33,717	$304K	Add +63.4%
VERX Vertex Inc. Class A	0.00%	15,234	$304K	Reduce -43.0%
SMR Nuscale Power Corp.	0.00%	21,389	$303K	Reduce -88.4%
RRR Red Rock Resorts Inc. Class A	0.00%	4,889	$303K	Reduce -51.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,381	$303K	New
PZZA Papa John's Intl Inc.	0.00%	7,721	$300K	Add +0.3%
PSIX Power Solutions Internationa	0.00%	5,139	$300K	New
BDN Brandywine Realty Trust	0.00%	102,165	$298K	Reduce -51.3%
KNTK Kinetik Holdings Inc.	0.00%	8,229	$297K	Add +47.3%
VRE Veris Residential Inc.	0.00%	19,896	$296K	Add +18.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	44,071	$296K	No change
GRAL Grail Inc.	0.00%	3,455	$296K	No change
OCFC Oceanfirst Financial Corp.	0.00%	16,353	$294K	Add +1.7%
LEG Leggett & Platt Inc.	0.00%	26,595	$293K	Add +108.1%
DXPE DXP Enterprises Inc.	0.00%	2,606	$291K	Reduce -5.2%
WTBA West Bancorporation	0.00%	13,078	$290K	No change
PENG Penguin Solutions Inc.	0.00%	14,550	$289K	Reduce -13.9%
OSBC Old Second Bancorp Inc.	0.00%	14,782	$288K	Reduce -10.8%
UTL Unitil Corp.	0.00%	5,945	$288K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	7,688	$287K	No change
OLN Olin Corp.	0.00%	13,711	$286K	Reduce -6.4%
SG Sweetgreen Inc. Class A	0.00%	43,500	$285K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	51,900	$284K	No change
WASH Washington Trust Bancorp	0.00%	9,603	$284K	Reduce -8.2%
TALO Talos Energy Inc.	0.00%	25,650	$283K	No change
CXM Sprinklr Inc. Class A	0.00%	36,223	$282K	Add +34.2%
DYN Dyne Therapeutics Inc.	0.00%	14,399	$282K	New
MAGN Magnera Corp.	0.00%	18,567	$281K	Reduce -5.5%
XPEL Xpel Inc.	0.00%	5,427	$278K	New
WMG Warner Music Group Corp. Class A	0.00%	9,004	$276K	Reduce -5.3%
MSGE Madison Square Garden Entert	0.00%	5,106	$275K	Reduce -84.8%
NBR Nabors Industries Ltd.	0.00%	5,054	$274K	No change
PSEC Prospect Capital Corp.	0.00%	105,900	$274K	No change
SHLS Shoals Technologies Group -A	0.00%	32,055	$274K	Add +3.7%
WRLD World Acceptance Corp.	0.00%	1,875	$273K	Reduce -27.6%
LKFN Lakeland Financial Corp.	0.00%	4,723	$271K	Reduce -5.0%
OPFI Oppfi Inc.	0.00%	24,912	$270K	Add +23.6%
SONO Sonos Inc.	0.00%	15,278	$268K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	79,013	$266K	Reduce -36.7%
MMI Marcus & Millichap Inc.	0.00%	9,715	$265K	Reduce -80.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,348	$264K	Reduce -92.1%
PWP Perella Weinberg Partners	0.00%	15,140	$262K	Reduce -66.0%
PLOW Douglas Dynamics Inc.	0.00%	8,002	$261K	New
ICUI Icu Medical Inc.	0.00%	1,829	$261K	No change
MBWM Mercantile Bank Corp.	0.00%	5,366	$258K	Add +0.8%
ACLX Arcellx Inc.	0.00%	3,952	$258K	Reduce -2.4%
DYNC Dynamix Corp.	0.00%	25,000	$257K	No change
NAVN Navan Inc. Class A	0.00%	15,041	$257K	New
NPK National Presto Inds Inc.	0.00%	2,400	$256K	Reduce -11.1%
ADNT Adient PLC	0.00%	13,341	$256K	New
BANC Banc of California Inc.	0.00%	13,115	$253K	New
GDEN Golden Entertainment Inc.	0.00%	9,290	$253K	Reduce -47.6%
KFRC Kforce Inc.	0.00%	8,120	$251K	New
BGC BGC Group Inc. Class A	0.00%	27,991	$250K	Reduce -26.8%
CNR Core Natural Resources Inc.	0.00%	2,815	$249K	Reduce -74.3%
AIN Albany Intl Corp. Class A	0.00%	4,863	$249K	Reduce -11.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	31,791	$248K	Reduce -22.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,173	$246K	Reduce -54.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,470	$245K	New
PRK Park National Corp.	0.00%	1,599	$244K	Reduce -1.7%
ALNT Allient Inc.	0.00%	4,528	$243K	New
BCPC Balchem Corp.	0.00%	1,582	$243K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,541	$242K	Add +6.3%
NSSC Napco Security Technologies	0.00%	5,799	$242K	No change
PFSI Pennymac Financial Services	0.00%	1,834	$242K	New
MRTN Marten Transport Ltd.	0.00%	21,102	$240K	Add +59.2%
EQBK Equity Bancshares Inc. Class A	0.00%	5,347	$239K	New
CRVL Corvel Corp.	0.00%	3,497	$237K	Add +1.1%
PD Pagerduty Inc.	0.00%	18,014	$236K	Add +51.1%
SXT Sensient Technologies Corp.	0.00%	2,508	$236K	No change
MSGS Madison Square Garden Sports	0.00%	910	$235K	Reduce -18.0%
MCW Mister Car Wash Inc.	0.00%	41,920	$235K	Reduce -18.4%
DX Dynex Capital Inc.	0.00%	16,788	$235K	Add +32.2%
EXPO Exponent Inc.	0.00%	3,369	$234K	Reduce -81.2%
SFBS Servisfirst Bancshares Inc.	0.00%	3,258	$234K	Reduce -43.3%
ETD Ethan Allen Interiors Inc.	0.00%	10,264	$234K	Reduce -59.0%
PBYI Puma Biotechnology Inc.	0.00%	39,308	$234K	Reduce -80.2%
HMN Horace Mann Educators	0.00%	5,056	$233K	New
FRHC Freedom Holding Corp.	0.00%	1,911	$233K	Add +0.6%
VRTS Virtus Investment Partners	0.00%	1,416	$232K	Reduce -4.1%
CCBG Capital City Bank Group Inc.	0.00%	5,440	$232K	New
KVYO Klaviyo Inc. Class A	0.00%	7,116	$231K	New
NTGR Netgear Inc.	0.00%	9,400	$231K	Reduce -42.0%
CNXN PC Connection Inc.	0.00%	3,945	$230K	Reduce -4.1%
BANF Bancfirst Corp.	0.00%	2,143	$230K	Reduce -10.2%
NXDR Nextdoor Holdings Inc.	0.00%	109,263	$229K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	35,568	$229K	Reduce -4.2%
LQDA Liquidia Corp.	0.00%	6,650	$229K	New
IVR Invesco Mortgage Capital	0.00%	27,196	$229K	No change
ENOV Enovis Corp.	0.00%	8,552	$228K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	11,515	$220K	New
OCUL Ocular Therapeutix Inc.	0.00%	18,139	$220K	New
NWPX NWPX Infrastructure Inc.	0.00%	3,500	$220K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	9,872	$220K	New
FLG Flagstar Bank NA	0.00%	17,425	$219K	Add +17.9%
CVBF CVB Financial Corp.	0.00%	11,750	$219K	New
NBTB N B T Bancorp Inc.	0.00%	5,226	$218K	Reduce -2.1%
HTGC Hercules Capital Inc.	0.00%	11,548	$217K	No change
BFC Bank First Corp.	0.00%	1,777	$216K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,254	$216K	Reduce -14.0%
HHH Howard Hughes Holdings Inc.	0.00%	2,691	$215K	Reduce -7.3%
SILA Sila Realty Trust Inc.	0.00%	9,168	$214K	Reduce -90.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	22,043	$213K	Reduce -18.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	3,784	$213K	Add +4.5%
USPH U.S. Physical Therapy Inc.	0.00%	2,716	$212K	New
AHCO Adapthealth Corp.	0.00%	21,117	$211K	Add +16.9%
DBRG Digitalbridge Group Inc.	0.00%	13,721	$210K	Add +3.3%
VIAV Viavi Solutions Inc.	0.00%	11,792	$210K	New
EFC Ellington Financial Inc.	0.00%	15,463	$210K	Add +33.5%
DAKT Daktronics Inc.	0.00%	10,620	$210K	New
HIFS Hingham Institution for SVGS	0.00%	739	$210K	Reduce -7.6%
COTY Coty Inc. Class A	0.00%	68,037	$210K	Add +22.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,846	$209K	Add +28.6%
AIR Aar Corp.	0.00%	2,524	$209K	No change
AVNS Avanos Medical Inc.	0.00%	18,550	$208K	Add +40.1%
ARLO Arlo Technologies Inc.	0.00%	14,622	$205K	No change
MTRN Materion Corp.	0.00%	1,642	$204K	New
NHC National Healthcare Corp.	0.00%	1,481	$203K	Reduce -15.1%
HE Hawaiian Electric Inds	0.00%	16,261	$200K	No change
NUVB Nuvation Bio Inc.	0.00%	21,182	$190K	New
MNKD Mannkind Corp.	0.00%	33,405	$189K	Add +7.8%
CCO Clear Channel Outdoor Holdin	0.00%	83,463	$184K	Add +170.9%
AVO Mission Produce Inc.	0.00%	15,634	$181K	Add +1.7%
PRTH Priority Technology Holdings	0.00%	32,954	$181K	Add +19.2%
RC Ready Capital Corp.	0.00%	82,410	$180K	Add +135.1%
GRND Grindr Inc.	0.00%	12,930	$175K	Reduce -54.8%
AI C3.AI Inc. Class A	0.00%	12,798	$173K	Add +20.7%
CODI Compass Diversified Holdings	0.00%	35,699	$171K	No change
SEM Select Medical Holdings Corp.	0.00%	11,475	$171K	Add +9.7%
QUBT Quantum Computing Inc.	0.00%	16,611	$170K	Add +21.1%
LION Lionsgate Studios Corp.	0.00%	18,121	$165K	No change
PLUG Plug Power Inc.	0.00%	82,041	$162K	Add +46.0%
WWR Westwater Resources Inc.	0.00%	200,000	$154K	New
HUN Huntsman Corp.	0.00%	14,944	$149K	No change
NAGE Niagen Bioscience Inc.	0.00%	23,084	$147K	New
ASAN Asana Inc. Class A	0.00%	10,599	$145K	Reduce -65.7%
BUR Burford Capital Ltd.	0.00%	16,177	$145K	Add +60.8%
VYX NCR Voyix Corp.	0.00%	14,141	$144K	Add +3.1%
CC The Chemours Co.	0.00%	12,118	$143K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	20,000	$141K	Reduce -88.9%
KOS Kosmos Energy Ltd.	0.00%	153,669	$139K	Add +27.9%
ENVX Enovix Corp.	0.00%	19,014	$139K	Add +34.5%
NWL Newell Brands Inc.	0.00%	34,998	$130K	Reduce -36.9%
SPT Sprout Social Inc. Class A	0.00%	11,014	$124K	Reduce -31.0%
LCID Lucid Group Inc.	0.00%	11,645	$123K	Add +16.0%
BHVN Biohaven Ltd.	0.00%	10,830	$122K	Add +4.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	22,229	$120K	Add +27.3%
TDUP Thredup Inc. Class A	0.00%	17,737	$113K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	14,192	$111K	Add +7.9%
FUBO Fubotv Inc.	0.00%	39,538	$100K	Add +70.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	33,357	$91K	Add +164.8%
MVST Microvast Holdings Inc.	0.00%	31,909	$89K	New
AMPX Amprius Technologies Inc.	0.00%	11,269	$89K	New
GBTG Global Business Travel Group	0.00%	11,513	$88K	New
NABL N-Able Inc.	0.00%	11,393	$85K	New
NEOG Neogen Corp.	0.00%	10,892	$76K	New
AMC AMC Entertainment HLDS Class A	0.00%	48,175	$75K	Add +9.3%
CRCT Cricut Inc. Class A	0.00%	14,630	$72K	Add +34.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	51,061	$69K	No change
MYGN Myriad Genetics Inc.	0.00%	10,735	$66K	No change
MQ Marqeta Inc.	0.00%	13,726	$65K	Reduce -7.5%
AKBA Akebia Therapeutics Inc.	0.00%	35,107	$57K	New
CLOV Clover Health Investments Co.	0.00%	22,990	$54K	Add +18.7%
UA Under Armour Inc. Class C	0.00%	10,323	$50K	Reduce -25.9%
SABR Sabre Corp.	0.00%	35,027	$48K	No change
TRUE Truecar Inc.	0.00%	20,534	$47K	Add +32.2%
EVH Evolent Health Inc. Class A	0.00%	11,521	$46K	No change
GERN Geron Corp.	0.00%	32,727	$43K	No change
BLND Blend Labs Inc. Class A	0.00%	11,097	$34K	No change
EDIT Editas Medicine Inc.	0.00%	13,100	$27K	No change
PLRX Pliant Therapeutics Inc.	0.00%	18,065	$22K	No change
DHX Dhi Group Inc.	0.00%	13,499	$21K	No change
OPK Opko Health Inc.	0.00%	14,823	$19K	No change
OPTU Optimum Communications Inc. Class A	0.00%	11,037	$18K	No change
MYPS Playstudios Inc.	0.00%	22,278	$15K	No change
LAB Standard Biotools Inc.	0.00%	10,454	$13K	No change

Options reported separately and not counted above: ORACLE CORP calls ($800K), SNAP INC calls ($660K), ALPHABET INC calls ($516K), ROBINHOOD MKTS INC puts ($420K), ENPHASE ENERGY INC calls ($368K), STRATEGY INC puts ($335K), NEWMONT CORP calls ($258K), TESLA INC puts ($246K), NVIDIA CORPORATION calls ($207K), PINTEREST INC calls ($204K).

Other holdings (132): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	103,538,000	$93.6M	Reduce -1.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	77,867,000	$81.0M	Add +23.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	80,974,000	$80.5M	Reduce -5.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	50,933,000	$66.3M	Add +3.2%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	57,922,000	$62.5M	Reduce -4.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	57,419,000	$57.3M	Reduce -14.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	48,595,000	$57.1M	Add +103.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	43,174,000	$54.1M	Add +1.1%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	46,935,000	$50.3M	Add +986.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	34,122,000	$37.8M	Add +51.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	31,585,000	$33.3M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	17,838,000	$22.7M	Add +34.5%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	22,299,000	$22.6M	Add +43.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	21,133,000	$20.7M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,899,000	$18.4M	Reduce -23.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	16,622,000	$17.2M	Add +4.9%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	10,286,000	$16.0M	Add +169.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	12,739,000	$15.6M	Add +8.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	14,750,000	$14.3M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	12,372,000	$12.9M	Reduce -2.9%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	12,189,000	$11.8M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	9,500,000	$10.8M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	10,200,000	$10.4M	Add +15.9%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	7,729,000	$9.9M	Add +18.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,909,000	$8.9M	Reduce -9.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	5,146,000	$8.2M	Reduce -56.5%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	6,455,000	$7.2M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	6,400,000	$7.1M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	7,579,000	$7.0M	No change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	5,310,000	$6.8M	Add +29.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	4,545,000	$6.7M	Add +0.2%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	4,000,000	$6.7M	Add +81.8%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	6,100,000	$6.5M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	7,800,000	$6.4M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	5,367,000	$5.9M	Add +22.9%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	3,031,000	$5.7M	Reduce -31.6%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	4,910,000	$5.7M	Reduce -18.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,800,000	$5.1M	Add +260.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,592	$4.5M	Add +0.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	4,683,000	$4.5M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,700,000	$4.1M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,000,000	$4.1M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	3,950,000	$4.0M	Reduce -33.6%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	3,656,000	$4.0M	New
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	3,200,000	$3.8M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3,750,000	$3.7M	Reduce -15.7%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,047,384	$3.5M	Reduce -3.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	3,514,000	$3.5M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,583,000	$3.4M	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	3,109,000	$3.3M	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	3,618,000	$3.3M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,600,000	$3.3M	Reduce -36.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	2,151,000	$3.2M	Add +9.4%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,934,000	$3.0M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,100,000	$2.8M	Add +63.0%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	2,800,000	$2.8M	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	3,100,000	$2.8M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,700,000	$2.6M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	2,450,000	$2.6M	Add +48.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,500,000	$2.5M	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	2,450,000	$2.3M	Add +25.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,172,000	$2.3M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	1,980,000	$2.2M	Add +33.8%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,843,000	$2.1M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	425,000	$1.8M	Reduce -19.1%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	1,500,000	$1.8M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	1,750,000	$1.7M	Reduce -14.6%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	1,300,000	$1.7M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,683,000	$1.7M	No change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	1,506,000	$1.6M	Add +16.3%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	1,600,000	$1.6M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,700,000	$1.5M	No change
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,200,000	$1.4M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,250,000	$1.2M	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	1,200,000	$1.2M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,200,000	$1.2M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,100,000	$1.1M	Reduce -57.7%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	1,200,000	$1.1M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	970,000	$1.1M	New
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,200,000	$1.1M	No change
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	1,040,000	$1.0M	Add +123.2%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$979K	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	1,000,000	$974K	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$962K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1,000,000	$953K	Reduce -65.5%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	363,000	$938K	Add +53.2%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	1,000,000	$926K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,000,000	$908K	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	800,000	$871K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	750,000	$812K	Reduce -94.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	15,583	$804K	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	800,000	$800K	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	750,000	$797K	Reduce -61.3%
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	1,025,000	$747K	Add +20.6%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	750,000	$735K	No change
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	700,000	$691K	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	500,000	$691K	Add +66.7%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	600,000	$681K	No change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	250,000	$675K	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	600,000	$660K	Reduce -76.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	667,000	$651K	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	150,000	$642K	Reduce -58.3%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	500,000	$603K	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	600,000	$599K	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	448,000	$576K	Reduce -79.6%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	500,000	$559K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	100,000	$536K	Reduce -94.1%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	500,000	$507K	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	500,000	$496K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	500,000	$485K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · 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
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	500,000	$477K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	500,000	$472K	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	387,000	$462K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	500,000	$456K	Reduce -87.5%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	160,000	$434K	New
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	358,000	$396K	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	300,000	$351K	Reduce -40.0%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	328,000	$341K	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	300,000	$273K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	250,000	$257K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	150,000	$252K	No change
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	599	$220K	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	200,000	$206K	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	200,000	$204K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	150,000	$191K	Reduce -91.3%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	160,000	$159K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	100,000	$98K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	11,442	$10K	Reduce -12.5%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	11,442	$6K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	11,442	$4K	New

Total filed on the 13F, all lines: $61.6B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -0.8%	5.64%	−0.61
NFLX Netflix Inc.	Reduce -0.5%	0.72%	−0.23
NVDA Nvidia Corp.	Reduce -0.2%	6.87%	−0.18
LIN Linde PLC	Reduce -4.8%	0.59%	−0.12
HD Home Depot Inc.	Reduce -6.1%	0.42%	−0.12
UBER Uber Technologies Inc.	Reduce -6.5%	0.36%	−0.11
FISV Fiserv Inc.	Reduce -43.0%	0.04%	−0.09
SPOT Spotify Technology SA	Reduce -3.0%	0.31%	−0.09
SHW The Sherwin-Williams Co.	Reduce -26.4%	0.15%	−0.08
BLK BlackRock Inc.	Reduce -12.3%	0.28%	−0.07
ABT Abbott Laboratories	Reduce -10.2%	0.28%	−0.06
BKNG Booking Holdings Inc.	Reduce -6.9%	0.46%	−0.05
COST Costco Wholesale Corp.	Reduce -0.3%	0.46%	−0.05
TT Trane Technologies PLC	Reduce -5.5%	0.24%	−0.04
SNPS Synopsys Inc.	Reduce -12.8%	0.18%	−0.04
PGR Progressive Corp.	Reduce -6.3%	0.22%	−0.04
ELF Elf Beauty Inc.	Reduce -95.6%	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -2.7%	1.05%	−0.04
QGEN Qiagen N.V.	Reduce -24.0%	0.13%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -15.4%	0.05%	−0.04
ADP Automatic Data Processing	Reduce -0.3%	0.22%	−0.04
BKR Baker Hughes Co.	Reduce -9.2%	0.17%	−0.04
AZO AutoZone Inc.	Reduce -4.7%	0.09%	−0.03
CME Cme Group Inc.	Reduce -17.9%	0.14%	−0.03
ROL Rollins Inc.	Reduce -39.1%	0.05%	−0.03
PM Philip Morris International	Reduce -9.3%	0.20%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -1.2%	0.15%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -3.3%	0.12%	−0.03
PYPL PayPal Holdings Inc.	Reduce -0.7%	0.15%	−0.03
LOW Lowe's Cos Inc.	Reduce -2.3%	0.28%	−0.03
RBLX Roblox Corp. Class A	Reduce -7.3%	0.03%	−0.03
DGX Quest Diagnostics Inc.	Reduce -35.9%	0.03%	−0.03
MCD McDonald's Corp.	Reduce -3.9%	0.41%	−0.03
PSA Public Storage	Reduce -11.2%	0.09%	−0.03
VICI Vici Properties Inc.	Reduce -26.7%	0.04%	−0.03
K Kellanova	Sold out	0.00%	−0.02
PKG Packaging Corp. of America	Reduce -29.6%	0.05%	−0.02
TXN Texas Instruments Inc.	Reduce -1.0%	0.24%	−0.02
CVLT Commvault Systems Inc.	Reduce -67.6%	0.01%	−0.02
LNG Cheniere Energy Inc.	Reduce -11.6%	0.05%	−0.02
CARR Carrier Global Corp.	Reduce -11.9%	0.07%	−0.02
PFE Pfizer Inc.	Reduce -7.0%	0.17%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -21.3%	0.03%	−0.02
AXP American Express Co.	Reduce -12.0%	0.39%	−0.02
VMC Vulcan Materials Co.	Reduce -9.0%	0.09%	−0.02
FAST Fastenal Co.	Reduce -6.7%	0.06%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -8.2%	0.11%	−0.02
ALAB Astera Labs Inc.	Reduce -55.3%	0.01%	−0.02
CPRT Copart Inc.	Reduce -17.1%	0.05%	−0.02
DHI D.R. Horton Inc.	Reduce -20.6%	0.04%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


AAPL Apple Inc.	Add +0.8%	5.03%	+0.21
MU Micron Technology Inc.	Add +3.8%	0.48%	+0.20
AMD Advanced Micro Devices	Add +16.3%	0.58%	+0.19
AVGO Broadcom Inc.	Add +4.9%	2.25%	+0.16
CACC Credit Acceptance Corp.	Add +764.8%	0.15%	+0.13
AMZN Amazon.com Inc.	Add +1.1%	3.61%	+0.12
CRM Salesforce Inc.	Add +4.7%	0.62%	+0.08
PLD Prologis Inc.	Add +13.8%	0.36%	+0.07
HL Hecla Mining Co.	Add +170.6%	0.08%	+0.06
BAC Bank of America Corp.	Add +8.3%	0.48%	+0.05
C Citigroup Inc.	Add +11.0%	0.25%	+0.05
PEP Pepsico Inc.	Add +14.2%	0.38%	+0.05
APH Amphenol Corp. Class A	Add +9.2%	0.31%	+0.04
ADBE Adobe Inc.	Add +12.3%	0.51%	+0.04
ZTS Zoetis Inc.	Add +57.8%	0.17%	+0.04
WDC Western Digital Corp.	Add +13.2%	0.11%	+0.04
GILD Gilead Sciences Inc.	Add +10.7%	0.26%	+0.04
ADI Analog Devices Inc.	Add +8.5%	0.27%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +4.8%	0.25%	+0.04
UPS United Parcel Service Class B	Add +15.7%	0.14%	+0.04
REGN Regeneron Pharmaceuticals	Add +0.8%	0.14%	+0.04
GS Goldman Sachs Group Inc.	Add +6.3%	0.30%	+0.03
LITE Lumentum Holdings Inc.	Add +8.1%	0.06%	+0.03
WMT Walmart Inc.	Add +1.8%	0.52%	+0.03
AER Aercap Holdings NV	Add +30.9%	0.10%	+0.03
BMY Bristol-Myers Squibb Co.	Add +5.5%	0.16%	+0.03
AMGN Amgen Inc.	Add +0.3%	0.25%	+0.03
MS Morgan Stanley	Add +1.0%	0.33%	+0.03
FITB Fifth Third Bancorp	Add +97.9%	0.05%	+0.03
PWR Quanta Services Inc.	Add +33.8%	0.10%	+0.03
STLA Stellantis NV	Add +1.6%	0.09%	+0.03
FCX Freeport-McMoran Inc.	Add +13.9%	0.08%	+0.02
APG Api Group Corp.	Add +143.0%	0.04%	+0.02
NEE Nextera Energy Inc.	Add +5.2%	0.29%	+0.02
RGLD Royal Gold Inc.	Add +514.7%	0.03%	+0.02
EXPE Expedia Group Inc.	Add +23.6%	0.06%	+0.02
PH Parker Hannifin Corp.	Add +5.5%	0.14%	+0.02
XOM Exxon Mobil Corp.	Add +2.4%	0.36%	+0.02
ECL Ecolab Inc.	Add +25.9%	0.14%	+0.02
SPGI S&P Global Inc.	Add +0.5%	0.41%	+0.02
PCAR Paccar Inc.	Add +20.3%	0.08%	+0.02
LMND Lemonade Inc.	New	0.02%	+0.02
PRAX Praxis Precision Medicines I	New	0.02%	+0.02
CIEN Ciena Corp.	Add +111.7%	0.03%	+0.02
EW Edwards Lifesciences Corp.	Add +1.4%	0.22%	+0.02
VTR Ventas Inc.	Add +9.0%	0.11%	+0.02
INSM Insmed Inc.	Add +89.5%	0.03%	+0.02
COF Capital One Financial Corp.	Add +2.3%	0.14%	+0.02
CTSH Cognizant Tech Solutions-A	Add +4.8%	0.07%	+0.02
EOSE Eos Energy Enterprises Inc.	Add +2431.5%	0.02%	+0.02

Options Activity Q3 2025 → Q4 2025


ADVANCED MICRO DEVICES INC	call	Sold out	121,100	$19.6Mbefore exit
MATCH GROUP INC NEW	call	Sold out	200,000	$7.1Mbefore exit
VICTORIAS SECRET AND CO	call	Sold out	250,000	$6.8Mbefore exit
COINBASE GLOBAL INC	call	Sold out	20,000	$6.7Mbefore exit
ETSY INC	call	Sold out	70,000	$4.6Mbefore exit
AMPHENOL CORP	call	Sold out	33,100	$4.1Mbefore exit
CITIGROUP INC	call	Sold out	38,000	$3.9Mbefore exit
GOLDMAN SACHS GROUP INC	call	Sold out	4,700	$3.7Mbefore exit
ABBVIE INC	call	Sold out	15,200	$3.5Mbefore exit
JPMORGAN CHASE & CO	call	Sold out	11,200	$3.5Mbefore exit
CATERPILLAR INC	call	Sold out	7,400	$3.5Mbefore exit
UBER TECHNOLOGIES INC	call	Sold out	33,200	$3.3Mbefore exit
INTERNATIONAL BUSINESS MACHS	call	Sold out	10,500	$3.0Mbefore exit
AT&T INC	call	Sold out	103,500	$2.9Mbefore exit
JOHNSON & JOHNSON	call	Sold out	15,100	$2.8Mbefore exit
MORGAN STANLEY	call	Sold out	17,000	$2.7Mbefore exit
MICRON TECHNOLOGY INC	call	Sold out	15,500	$2.6Mbefore exit
WELLS FARGO & CO	call	Sold out	30,400	$2.5Mbefore exit
BANK OF AMER CORP	call	Sold out	48,300	$2.5Mbefore exit
WALMART INC	call	Sold out	23,800	$2.5Mbefore exit
CORNING INC	call	Sold out	29,600	$2.4Mbefore exit
BERKSHIRE HATHAWAY INC DEL	call	Sold out	4,800	$2.4Mbefore exit
AMERICAN EXPRESS CO	call	Sold out	7,200	$2.4Mbefore exit
MASTERCARD INCORPORATED	call	Sold out	4,200	$2.4Mbefore exit
COCA COLA CO	call	Sold out	35,600	$2.4Mbefore exit
VISA INC	call	Sold out	6,900	$2.4Mbefore exit
PROLOGIS INC.	call	Sold out	20,500	$2.3Mbefore exit
NEXTERA ENERGY INC	call	Sold out	30,500	$2.3Mbefore exit
HOME DEPOT INC	call	Sold out	5,600	$2.3Mbefore exit
MCDONALDS CORP	call	Sold out	7,400	$2.2Mbefore exit
PROGRESSIVE CORP	call	Sold out	9,100	$2.2Mbefore exit
DISNEY WALT CO	call	Sold out	19,600	$2.2Mbefore exit
UNION PAC CORP	call	Sold out	9,400	$2.2Mbefore exit
MONOLITHIC PWR SYS INC	call	Sold out	2,300	$2.1Mbefore exit
THERMO FISHER SCIENTIFIC INC	call	Sold out	4,100	$2.0Mbefore exit
BROADCOM INC	call	Sold out	6,100	$2.0Mbefore exit
MERCK & CO INC	call	Sold out	21,900	$1.8Mbefore exit
ARISTA NETWORKS INC	call	Sold out	12,000	$1.7Mbefore exit
LAM RESEARCH CORP	call	Sold out	12,100	$1.6Mbefore exit
VERIZON COMMUNICATIONS INC	call	Sold out	36,100	$1.6Mbefore exit
HEWLETT PACKARD ENTERPRISE C	call	Sold out	62,600	$1.5Mbefore exit
TJX COS INC NEW	call	Sold out	10,500	$1.5Mbefore exit
KLA CORP	call	Sold out	1,400	$1.5Mbefore exit
UNITEDHEALTH GROUP INC	call	Sold out	4,300	$1.5Mbefore exit
GENERAL MTRS CO	call	Sold out	23,700	$1.4Mbefore exit
BLACKROCK INC	call	Sold out	1,200	$1.4Mbefore exit
WASTE MGMT INC DEL	call	Sold out	6,300	$1.4Mbefore exit
NIKE INC	call	Sold out	17,600	$1.2Mbefore exit
MICROSOFT CORP	call	Sold out	2,200	$1.1Mbefore exit
APPLIED MATLS INC	call	Sold out	5,400	$1.1Mbefore exit

Showing the first 50 of 66.

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

Notes & Other Activity Q3 2025 → Q4 2025


GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -1.7%	103,538,000	$93.6M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	73,039,000	$83.2Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +23.7%	77,867,000	$81.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -5.8%	80,974,000	$80.5M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +3.2%	50,933,000	$66.3M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	52,554,000	$64.1Mbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -4.1%	57,922,000	$62.5M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -14.8%	57,419,000	$57.3M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +103.0%	48,595,000	$57.1M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +1.1%	43,174,000	$54.1M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +986.5%	46,935,000	$50.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +51.4%	34,122,000	$37.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +34.5%	17,838,000	$22.7M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +43.1%	22,299,000	$22.6M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -23.6%	12,899,000	$18.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +4.9%	16,622,000	$17.2M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +169.6%	10,286,000	$16.0M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +8.5%	12,739,000	$15.6M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -2.9%	12,372,000	$12.9M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	12,189,000	$11.8M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +15.9%	10,200,000	$10.4M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +18.4%	7,729,000	$9.9M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Sold out	6,555,000	$9.0Mbefore exit
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -9.3%	1,909,000	$8.9M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -56.5%	5,146,000	$8.2M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	6,455,000	$7.2M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	6,400,000	$7.1M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Add +29.5%	5,310,000	$6.8M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +0.2%	4,545,000	$6.7M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Add +81.8%	4,000,000	$6.7M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +22.9%	5,367,000	$5.9M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Reduce -31.6%	3,031,000	$5.7M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -18.3%	4,910,000	$5.7M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +260.0%	1,800,000	$5.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.9%	3,592	$4.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -33.6%	3,950,000	$4.0M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	3,656,000	$4.0M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -15.7%	3,750,000	$3.7M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -3.0%	1,047,384	$3.5M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	3,109,000	$3.3M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Reduce -36.0%	1,600,000	$3.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +9.4%	2,151,000	$3.2M
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Sold out	3,050,000	$3.1Mbefore exit
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Sold out	3,500,000	$3.0Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +63.0%	1,100,000	$2.8M
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	New	3,100,000	$2.8M
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	Add +48.5%	2,450,000	$2.6M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	2,500,000	$2.5Mbefore exit
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	Add +25.6%	2,450,000	$2.3M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +33.8%	1,980,000	$2.2M

Showing the first 50 of 89.

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