Universal- Beteiligungs- und Servicegesellschaft mbH

Name: Universal- Beteiligungs- und Servicegesellschaft mbH 13F holdings, Q1 2026
Creator: Universal- Beteiligungs- und Servicegesellschaft mbH
Published: 2026-05-11

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,933 stock positions worth $57.2 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 105 new positions, sold out of 84, added to 834 and reduced 823. The biggest buy was Walmart (WMT, shares +30%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0002057170
Portfolio Value: $57.2B (Q1 2026)
SEC Filing: 0002057170-26-000020 ↗ filed May 11, 2026

Holdings Value

Holdings 1,933 stocks · $57.2B


NVDA Nvidia Corp.	6.73%	21,987,356	$3.8B	Reduce -1.0%
AAPL Apple Inc.	4.95%	11,190,562	$2.8B	Reduce -0.4%
MSFT Microsoft Corp.	4.40%	6,797,181	$2.5B	Reduce -3.6%
GOOGL Alphabet Inc. Class A	3.48%	6,955,796	$2.0B	Reduce -0.5%
AMZN Amazon.com Inc.	3.44%	9,461,996	$2.0B	Reduce -0.0%
META Meta Platforms Inc. Class A	2.12%	2,126,432	$1.2B	Add +3.4%
AVGO Broadcom Inc.	2.05%	3,784,475	$1.2B	Reduce -3.4%
GOOG Alphabet Inc. Class C	1.98%	3,989,000	$1.1B	Reduce -2.3%
TSLA Tesla Inc.	1.19%	1,847,482	$681.2M	Add +3.6%
V Visa Inc. Class A	1.13%	2,129,523	$643.3M	Reduce -2.2%
JPM JPMorgan Chase & Co.	0.97%	1,899,884	$555.2M	Reduce -4.1%
LLY Eli Lilly & Co.	0.95%	593,169	$544.5M	Reduce -1.0%
JNJ Johnson & Johnson	0.93%	2,198,866	$529.7M	Add +0.1%
MA Mastercard Inc. Class A	0.89%	1,021,403	$509.2M	Reduce -6.0%
NFLX Netflix Inc.	0.81%	4,771,103	$460.1M	Add +3.0%
WMT Walmart Inc.	0.80%	3,698,323	$458.2M	Add +30.1%
LIN Linde PLC	0.75%	868,449	$430.5M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	902,843	$430.2M	Reduce -0.1%
MU Micron Technology Inc.	0.66%	1,120,433	$376.9M	Add +11.1%
AMD Advanced Micro Devices	0.63%	1,784,140	$361.2M	Add +8.8%
CSCO Cisco Systems Inc.	0.60%	4,442,667	$343.2M	Add +9.0%
COST Costco Wholesale Corp.	0.57%	331,303	$328.1M	Add +3.4%
ABBV Abbvie Inc.	0.57%	1,523,584	$328.0M	Reduce -1.0%
XOM Exxon Mobil Corp.	0.57%	1,928,030	$325.8M	Add +7.2%
AMAT Applied Materials Inc.	0.54%	915,541	$310.8M	Reduce -4.8%
LRCX Lam Research Corp.	0.53%	1,429,231	$305.4M	Reduce -4.7%
PG The Procter & Gamble Co.	0.52%	2,044,704	$296.4M	Add +8.8%
CRM Salesforce Inc.	0.49%	1,511,632	$282.6M	Add +6.6%
MCD McDonald's Corp.	0.49%	895,828	$277.8M	Add +10.8%
PEP Pepsico Inc.	0.47%	1,716,517	$266.7M	Add +6.2%
KO The Coca-Cola Co.	0.44%	3,355,312	$254.0M	Reduce -0.7%
MRK Merck & Co. Inc.	0.43%	2,054,074	$247.1M	Reduce -8.8%
MELI MercadoLibre Inc.	0.43%	142,882	$247.0M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	4,979,383	$241.6M	Reduce -6.3%
HD Home Depot Inc.	0.42%	721,705	$237.5M	Reduce -1.2%
WELL Welltower Inc.	0.41%	1,176,500	$232.3M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.41%	1,595,855	$232.2M	Add +9.2%
EQIX Equinix Inc.	0.39%	229,141	$224.3M	Reduce -5.2%
INTU Intuit Inc.	0.38%	503,785	$218.1M	Add +13.2%
PLD Prologis Inc.	0.38%	1,633,207	$215.8M	Reduce -3.9%
WFC Wells Fargo & Co.	0.38%	2,699,453	$214.5M	Add +1.3%
NEE Nextera Energy Inc.	0.37%	2,265,422	$209.8M	Add +3.0%
BKNG Booking Holdings Inc.	0.36%	49,225	$207.1M	Reduce -5.0%
ADBE Adobe Inc.	0.36%	836,443	$204.4M	Reduce -5.2%
QCOM Qualcomm Inc.	0.36%	1,580,612	$203.8M	Add +14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	2,058,408	$198.5M	Reduce -2.2%
CVX Chevron Corp.	0.35%	959,489	$197.6M	Add +20.4%
CAT Caterpillar Inc.	0.34%	282,491	$197.0M	Add +5.7%
ORCL Oracle Corp.	0.33%	1,307,755	$191.4M	Reduce -2.5%
ADI Analog Devices Inc.	0.33%	596,587	$189.5M	Reduce -0.6%
AXP American Express Co.	0.33%	620,937	$186.8M	Reduce -1.8%
SPGI S&P Global Inc.	0.32%	435,387	$185.0M	Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	771,059	$184.8M	Add +2.4%
KLAC KLA Corp.	0.32%	125,525	$184.3M	Add +7.3%
MS Morgan Stanley	0.32%	1,122,601	$183.4M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.32%	1,333,114	$182.9M	Add +1.5%
UNH Unitedhealth Group Inc.	0.32%	639,995	$182.8M	Add +0.8%
PANW Palo Alto Networks Inc.	0.32%	1,136,004	$182.4M	Add +13.8%
APH Amphenol Corp. Class A	0.32%	1,439,828	$181.9M	Add +3.0%
DLR Digital Realty Trust Inc.	0.32%	1,002,207	$180.5M	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	1,112,452	$176.5M	Reduce -1.0%
NEM Newmont Corp.	0.31%	1,625,668	$175.5M	Add +1.7%
VZ Verizon Communications Inc.	0.30%	3,483,402	$173.8M	Add +0.1%
UBER Uber Technologies Inc.	0.30%	2,383,962	$171.5M	Reduce -9.4%
LOW Lowe's Cos Inc.	0.30%	725,342	$171.3M	Add +2.4%
AMGN Amgen Inc.	0.30%	486,294	$170.2M	Add +4.5%
GE General Electric filed as GE AEROSPACE	0.29%	602,721	$168.5M	Reduce -5.2%
TXN Texas Instruments Inc.	0.28%	837,567	$162.4M	Add +1.8%
TMO Thermo Fisher Scientific Inc.	0.28%	319,489	$157.4M	Reduce -7.2%
ISRG Intuitive Surgical Inc.	0.27%	332,931	$153.3M	Reduce -5.2%
GS Goldman Sachs Group Inc.	0.27%	182,938	$152.6M	Reduce -12.2%
TT Trane Technologies PLC	0.27%	364,939	$151.9M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.26%	338,347	$151.0M	Add +1.0%
DE Deere & Co.	0.26%	267,550	$150.1M	Reduce -13.7%
INTC Intel Corp.	0.26%	3,408,361	$149.9M	Add +3.5%
T AT&T Inc.	0.26%	5,164,794	$149.3M	Reduce -1.4%
SPOT Spotify Technology SA	0.26%	302,984	$146.9M	Reduce -6.9%
ABT Abbott Laboratories	0.25%	1,413,906	$145.4M	Add +5.5%
ETN Eaton Corp. PLC	0.25%	394,816	$141.1M	Reduce -0.1%
SYK Stryker Corp.	0.25%	428,365	$140.8M	Reduce -4.5%
MDT Medtronic PLC	0.25%	1,617,050	$140.1M	Reduce -0.7%
NOW ServiceNow Inc.	0.24%	1,325,980	$139.4M	Reduce -11.7%
DHR Danaher Corp.	0.24%	725,231	$138.1M	Reduce -12.7%
GEV GE Vernova Inc.	0.24%	158,035	$137.9M	Reduce -8.8%
TMUS T-Mobile US Inc.	0.22%	617,232	$128.4M	Add +1.9%
WDC Western Digital Corp.	0.22%	473,874	$127.7M	Add +23.4%
MNST Monster Beverage Corp.	0.22%	1,752,912	$127.0M	Reduce -10.9%
CMCSA Comcast Corp. Class A	0.22%	4,364,823	$125.8M	Add +7.9%
C Citigroup Inc.	0.22%	1,098,177	$123.9M	Reduce -14.1%
PM Philip Morris International	0.21%	743,842	$121.3M	Reduce -2.0%
ANET Arista Networks Inc.	0.21%	973,747	$119.6M	Reduce -7.2%
PGR Progressive Corp.	0.21%	602,162	$119.4M	Add +1.1%
SCHW Schwab (charles) Corp.	0.21%	1,265,779	$118.5M	Add +1.6%
PFE Pfizer Inc.	0.20%	4,127,247	$116.0M	Add +2.0%
HON Honeywell International Inc.	0.20%	510,795	$115.3M	Add +17.9%
EW Edwards Lifesciences Corp.	0.20%	1,433,495	$114.8M	Reduce -8.7%
ACN Accenture PLC Class A	0.20%	572,422	$114.6M	Reduce -11.9%
ADSK Autodesk Inc.	0.20%	478,006	$114.5M	Reduce -6.9%
UNP Union Pacific Corp.	0.20%	469,752	$113.8M	Reduce -2.1%
CB Chubb Ltd.	0.20%	346,451	$112.7M	Add +1.9%
BLK BlackRock Inc.	0.19%	114,744	$110.4M	Reduce -26.5%
APP AppLovin Corp. Class A	0.19%	276,124	$109.9M	Reduce -6.3%
MSI Motorola Solutions Inc.	0.19%	251,750	$109.2M	Reduce -1.1%
BKR Baker Hughes Co.	0.19%	1,777,297	$108.3M	Reduce -23.4%
MRVL Marvell Technology Inc.	0.18%	1,046,576	$103.5M	Add +0.1%
COP Conocophillips	0.18%	782,451	$103.1M	Add +35.4%
ZTS Zoetis Inc.	0.18%	867,764	$102.7M	Add +9.4%
BMY Bristol-Myers Squibb Co.	0.18%	1,682,461	$102.2M	Reduce -8.4%
ADP Automatic Data Processing	0.18%	499,572	$101.8M	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.18%	192,870	$100.8M	Reduce -8.7%
HWM Howmet Aerospace Inc.	0.17%	438,350	$100.0M	Reduce -7.9%
RTX RTX Corp.	0.17%	520,269	$99.7M	Add +8.0%
CACC Credit Acceptance Corp.	0.17%	231,331	$98.0M	Add +13.5%
MRSH Marsh & McLennan Cos	0.17%	555,673	$97.0M	Add +3.1%
BSX Boston Scientific Corp.	0.17%	1,541,012	$96.7M	Add +11.5%
SUNB Sunbelt Rentals Holdings Inc.	0.17%	1,541,104	$96.6M	New
MCK McKesson Corp.	0.16%	108,494	$93.6M	Reduce -4.4%
MDLZ Mondelez International Inc. Class A	0.16%	1,607,980	$92.9M	Reduce -5.9%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	127	$91.2M	Reduce -2.3%
CME Cme Group Inc.	0.16%	308,628	$91.0M	Reduce -1.5%
ECL Ecolab Inc.	0.16%	342,222	$90.8M	Add +3.5%
ELV Elevance Health Inc.	0.16%	284,878	$90.2M	Add +10.0%
UPS United Parcel Service Class B	0.15%	888,665	$88.1M	Add +4.8%
CSX CSX Corp.	0.15%	2,145,340	$88.0M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.15%	543,463	$85.4M	Reduce -4.5%
WM Waste Management Inc.	0.15%	370,999	$85.2M	Reduce -8.8%
REGN Regeneron Pharmaceuticals	0.15%	109,720	$84.9M	Add +0.8%
VTR Ventas Inc.	0.15%	1,023,216	$83.6M	Add +19.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	705,324	$83.4M	Add +3.4%
VRT Vertiv Holdings Co. Class A	0.14%	329,060	$82.5M	Add +3.6%
SLB SLB Ltd. filed as SLB LIMITED	0.14%	1,587,193	$81.6M	Add +13.4%
VLO Valero Energy Corp.	0.14%	329,875	$81.3M	Reduce -11.6%
AZO AutoZone Inc.	0.14%	23,903	$80.7M	Add +42.8%
PAYC Paycom Software Inc.	0.14%	657,119	$79.9M	Add +8.8%
SNPS Synopsys Inc.	0.14%	201,086	$79.9M	Reduce -14.3%
CI The Cigna Group	0.14%	298,483	$79.8M	Add +2.7%
MCO Moody's Corp.	0.14%	181,695	$79.2M	Reduce -4.0%
ORLY O'reilly Automotive Inc.	0.14%	853,687	$79.1M	Add +10.3%
SBUX Starbucks Corp.	0.14%	875,860	$78.6M	Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	201,164	$78.5M	Add +14.5%
SHW The Sherwin-Williams Co.	0.14%	242,752	$77.7M	Reduce -15.3%
PH Parker Hannifin Corp.	0.13%	84,969	$75.8M	Reduce -8.7%
PWR Quanta Services Inc.	0.13%	138,010	$75.5M	Reduce -4.4%
EA Electronic Arts Inc.	0.13%	366,168	$74.5M	Add +1.8%
FERG Ferguson Enterprises Inc.	0.13%	317,664	$74.1M	Reduce -14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	340,214	$73.8M	Reduce -5.0%
CDNS Cadence Design SYS Inc.	0.13%	264,526	$73.5M	Add +2.0%
TRV The Travelers Cos Inc.	0.13%	253,256	$73.3M	Reduce -16.2%
SPG Simon Property Group Inc.	0.13%	392,538	$73.2M	Reduce -5.5%
CVS CVS Health Corp.	0.13%	998,979	$71.8M	Add +12.3%
CL Colgate-Palmolive Co.	0.12%	827,192	$70.6M	Add +9.5%
MAR Marriott International Class A	0.12%	215,371	$70.4M	Reduce -12.0%
AMT American Tower Corp.	0.12%	403,735	$69.9M	Reduce -13.3%
USB US Bancorp	0.12%	1,342,221	$69.7M	Reduce -2.9%
KR Kroger Co.	0.12%	951,066	$68.8M	Add +6.4%
AXON Axon Enterprise Inc.	0.12%	159,535	$67.7M	Add +3.5%
A Agilent Technologies Inc.	0.12%	580,860	$66.3M	Add +0.7%
SO The Southern Co.	0.12%	686,927	$66.0M	Add +4.7%
NKE Nike Inc. Class B	0.11%	1,235,285	$65.7M	Reduce -10.7%
CEG Constellation Energy	0.11%	235,682	$65.5M	Add +1.7%
CMI Cummins Inc.	0.11%	121,703	$65.3M	Reduce -0.3%
IDXX Idexx Laboratories Inc.	0.11%	115,579	$64.9M	Add +1.3%
HPQ HP Inc.	0.11%	3,347,400	$64.4M	Add +68.9%
EXC Exelon Corp.	0.11%	1,314,484	$64.3M	Add +5.7%
JCI Johnson Controls Internation	0.11%	488,590	$63.7M	Reduce -6.4%
FDX FedEx Corp.	0.11%	177,853	$63.2M	Reduce -3.9%
CTAS Cintas Corp.	0.11%	368,520	$62.6M	Add +11.5%
EXR Extra Space Storage Inc.	0.11%	476,863	$62.6M	Reduce -15.6%
COF Capital One Financial Corp.	0.11%	342,509	$62.4M	Add +1.4%
AME Ametek Inc.	0.11%	287,747	$61.6M	Reduce -0.4%
PNC PNC Financial Services Group	0.11%	294,525	$61.2M	Add +2.6%
HCA HCA Healthcare Inc.	0.11%	129,567	$61.1M	Add +0.7%
AMP Ameriprise Financial Inc.	0.11%	136,428	$60.6M	Reduce -16.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	590,504	$60.3M	Reduce -5.6%
VRSN Verisign Inc.	0.10%	241,407	$60.0M	Add +4.0%
EMR Emerson Electric Co.	0.10%	455,081	$59.6M	Add +9.1%
SCCO Southern Copper Corp.	0.10%	341,420	$58.7M	Reduce -15.3%
XYL Xylem Inc.	0.10%	491,268	$58.7M	Reduce -15.6%
WMB Williams Cos Inc.	0.10%	804,630	$58.3M	Add +19.9%
BX Blackstone Inc.	0.10%	506,691	$58.3M	Reduce -14.2%
AMRZ Amrize Ltd.	0.10%	1,039,046	$58.0M	Reduce -7.2%
FCX Freeport-McMoran Inc.	0.10%	977,968	$57.4M	Add +4.6%
CCI Crown Castle Inc.	0.10%	701,783	$57.3M	Add +4.3%
QGEN Qiagen N.V.	0.10%	1,431,634	$57.3M	Reduce -15.1%
COR Cencora Inc.	0.10%	178,206	$55.9M	Add +5.5%
RSG Republic Services Inc.	0.10%	253,904	$55.6M	Add +9.7%
ROST Ross Stores Inc.	0.10%	256,235	$55.4M	Reduce -10.0%
AFL Aflac Inc.	0.10%	504,928	$55.3M	Add +4.5%
GM General Motors Co.	0.10%	743,555	$55.1M	Reduce -5.5%
URI United Rentals Inc.	0.10%	75,069	$54.7M	Add +17.9%
LITE Lumentum Holdings Inc.	0.10%	77,388	$54.4M	Reduce -18.4%
FAST Fastenal Co.	0.10%	1,167,617	$54.3M	Add +28.7%
AVB Avalonbay Communities Inc.	0.09%	329,908	$53.9M	Add +2.6%
GLW Corning Inc.	0.09%	394,750	$53.3M	Add +16.9%
FTNT Fortinet Inc.	0.09%	642,768	$52.5M	Reduce -14.9%
PYPL PayPal Holdings Inc.	0.09%	1,148,749	$52.4M	Reduce -25.6%
EGP Eastgroup Properties Inc.	0.09%	279,298	$51.7M	Reduce -3.6%
MMM 3M Co.	0.09%	354,362	$51.3M	Reduce -6.4%
AWK American Water Works Co. Inc.	0.09%	377,174	$51.3M	Add +1.8%
EIX Edison International	0.09%	696,949	$50.8M	Add +6.8%
MPWR Monolithic Power Systems Inc.	0.09%	46,521	$50.8M	Add +14.7%
DASH DoorDash Inc. Class A	0.09%	338,057	$50.7M	Reduce -8.7%
EBAY eBay Inc.	0.09%	556,375	$50.5M	Reduce -11.2%
PCAR Paccar Inc.	0.09%	433,209	$50.1M	Add +4.5%
CMG Chipotle Mexican Grill Inc.	0.09%	1,544,628	$49.8M	Reduce -14.8%
AEP American Electric Power	0.09%	377,508	$49.5M	Add +28.8%
YUM Yum! Brands Inc.	0.09%	328,548	$49.3M	Reduce -0.4%
WAB Wabtec Corp.	0.09%	196,829	$49.1M	Add +6.2%
HLT Hilton Worldwide Holdings Inc.	0.09%	161,242	$48.9M	Reduce -0.9%
MO Altria Group Inc.	0.09%	859,612	$48.8M	Reduce -6.9%
CAH Cardinal Health Inc.	0.09%	231,741	$48.8M	Add +13.7%
CF CF Industries Holdings Inc.	0.09%	376,375	$48.8M	Add +3.6%
LNG Cheniere Energy Inc.	0.09%	171,869	$48.6M	Add +1.1%
ETR Entergy Corp.	0.08%	428,296	$48.1M	Add +9.2%
PSA Public Storage	0.08%	176,375	$47.8M	Reduce -16.3%
AER Aercap Holdings NV	0.08%	347,530	$47.7M	Reduce -14.2%
CTVA Corteva Inc.	0.08%	567,870	$47.4M	Reduce -3.2%
ITW Illinois Tool Works	0.08%	181,595	$47.3M	Add +4.5%
DELL Dell Technologies -C	0.08%	288,587	$47.3M	Reduce -1.6%
KEYS Keysight Technologies Inc.	0.08%	167,763	$47.2M	Reduce -13.6%
ED Consolidated Edison Inc.	0.08%	424,940	$47.1M	Add +7.5%
CHD Church & Dwight Co. Inc.	0.08%	482,910	$46.8M	Add +16.1%
HL Hecla Mining Co.	0.08%	2,491,934	$46.4M	Reduce -2.7%
VMC Vulcan Materials Co.	0.08%	169,793	$46.2M	Reduce -15.0%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	139,708	$46.1M	Add +12.1%
HIG Hartford Insurance Group Inc.	0.08%	328,079	$44.2M	Reduce -4.1%
CARR Carrier Global Corp.	0.08%	783,399	$44.1M	Reduce -1.6%
ROP Roper Technologies Inc.	0.08%	124,244	$44.1M	Reduce -23.1%
O Realty Income Corp.	0.08%	719,443	$44.0M	Reduce -0.6%
ABNB Airbnb Inc. Class A	0.08%	347,233	$43.9M	Reduce -0.7%
OKE Oneok Inc.	0.08%	485,627	$43.9M	Reduce -4.3%
NDAQ Nasdaq Inc.	0.08%	517,061	$43.9M	Reduce -17.3%
MPC Marathon Petroleum Corp.	0.08%	176,389	$42.9M	Reduce -6.3%
PSX Phillips 66	0.07%	233,081	$42.4M	Add +2.5%
APD Air Products & Chemicals Inc.	0.07%	145,225	$42.1M	Add +27.2%
FSLR First Solar Inc.	0.07%	212,302	$41.9M	Reduce -13.2%
ALL Allstate Corp.	0.07%	199,510	$41.3M	Add +5.6%
CVNA Carvana Co.	0.07%	130,374	$41.0M	Reduce -4.1%
TPR Tapestry Inc.	0.07%	289,126	$40.8M	Reduce -4.0%
WBD Warner Bros Discovery Inc.	0.07%	1,475,695	$40.3M	Add +3.6%
TRGP Targa Resources Corp.	0.07%	160,145	$40.0M	Reduce -1.4%
MSCI MSCI Inc.	0.07%	73,983	$39.9M	Reduce -10.6%
FIX Comfort Systems USA Inc.	0.07%	28,907	$39.9M	Add +4.7%
VEEV Veeva Systems Inc. Class A	0.07%	226,197	$39.8M	Add +10.0%
ESS Essex Property Trust Inc.	0.07%	163,856	$39.7M	Reduce -9.4%
CBOE Cboe Global Markets Inc.	0.07%	141,119	$39.6M	Add +48.0%
STLA Stellantis NV	0.07%	4,305,168	$39.4M	Reduce -0.8%
HAL Halliburton Co.	0.07%	1,001,416	$39.0M	Add +1.2%
ROK Rockwell Automation Inc.	0.07%	108,790	$39.0M	Reduce -1.6%
REG Regency Centers Corp.	0.07%	508,938	$38.5M	Add +20.8%
DXCM Dexcom Inc.	0.07%	610,671	$38.5M	Add +19.6%
NET Cloudflare Inc. Class A	0.07%	185,565	$38.1M	Add +4.3%
TGT Target Corp.	0.07%	309,587	$37.8M	Reduce -11.4%
WAT Waters Corp.	0.07%	126,004	$37.5M	Add +47.4%
DUK Duke Energy Corp.	0.07%	285,943	$37.2M	Add +11.5%
TFC Truist Financial Corp.	0.06%	791,222	$36.3M	Add +4.1%
BDX Becton Dickinson and Co.	0.06%	229,847	$36.3M	Add +3.0%
GEHC GE Healthcare Technology	0.06%	507,739	$36.2M	Add +9.5%
CDE Coeur Mining Inc.	0.06%	1,903,925	$35.7M	Add +22.4%
YUMC Yum China Holdings Inc.	0.06%	724,433	$35.3M	Reduce -9.2%
STT State Street Corp.	0.06%	275,422	$34.8M	Reduce -7.8%
MET Metlife Inc.	0.06%	490,353	$34.7M	Reduce -31.3%
KDP Keurig Dr Pepper Inc.	0.06%	1,308,494	$34.5M	Add +8.1%
FITB Fifth Third Bancorp	0.06%	740,048	$34.4M	Add +16.3%
CTSH Cognizant Tech Solutions-A	0.06%	558,580	$34.3M	Add +5.0%
PODD Insulet Corp.	0.06%	162,723	$34.1M	Add +18.6%
EME Emcor Group Inc.	0.06%	46,036	$34.0M	Add +5.9%
EXPE Expedia Group Inc.	0.06%	147,366	$33.9M	Add +16.4%
HUBB Hubbell Inc.	0.06%	69,018	$33.8M	Reduce -3.8%
ADC Agree Realty Corp.	0.06%	445,919	$33.6M	Reduce -12.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	122,160	$33.4M	Add +24.7%
DDOG Datadog Inc. Class A	0.06%	281,254	$33.2M	Reduce -24.0%
TDG Transdigm Group Inc.	0.06%	28,631	$33.2M	Add +5.8%
L Loews Corp.	0.06%	309,590	$33.0M	Add +6.1%
MCHP Microchip Technology Inc.	0.06%	507,425	$32.9M	Add +6.2%
SNOW Snowflake Inc.	0.06%	217,659	$32.8M	Reduce -3.9%
CIEN Ciena Corp.	0.06%	84,487	$32.8M	Add +26.8%
ALLE Allegion PLC	0.06%	225,755	$32.8M	Reduce -4.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	259,889	$32.7M	Add +1.9%
SRE Sempra	0.06%	335,742	$32.6M	Reduce -1.2%
TTWO Take-Two Interactive Softwre	0.06%	164,414	$32.4M	Reduce -7.3%
TER Teradyne Inc.	0.06%	106,476	$31.4M	Add +14.9%
ES Eversource Energy	0.05%	451,372	$31.2M	Add +1.9%
CBRE CBRE Group Inc. Class A	0.05%	227,222	$30.7M	Add +0.4%
FTV Fortive Corp.	0.05%	553,734	$30.7M	Add +0.1%
ODFL Old Dominion Freight Line	0.05%	155,905	$30.6M	Add +2.5%
SNDK Sandisk Corp.	0.05%	47,159	$30.0M	Add +41.1%
CMS CMS Energy Corp.	0.05%	385,183	$29.9M	Reduce -2.2%
COHR Coherent Corp.	0.05%	125,283	$29.8M	Add +21.1%
PAYX Paychex Inc.	0.05%	321,961	$29.7M	Reduce -6.9%
ATO Atmos Energy Corp.	0.05%	184,518	$29.6M	Reduce -6.7%
KMI Kinder Morgan Inc.	0.05%	883,987	$29.4M	Reduce -12.1%
XEL Xcel Energy Inc.	0.05%	369,511	$29.4M	Add +6.9%
MTDR Matador Resources Co.	0.05%	462,549	$29.2M	Add +98.3%
ACGL Arch Capital Group Ltd.	0.05%	301,625	$28.9M	Add +3.3%
KHC The Kraft Heinz Co.	0.05%	1,273,394	$28.7M	Add +2.9%
PEG Public Service Enterprise GP	0.05%	353,371	$28.5M	Add +10.0%
ELS Equity Lifestyle Properties	0.05%	453,932	$28.3M	Reduce -25.1%
GRMN Garmin Ltd.	0.05%	122,030	$28.3M	Reduce -15.4%
SYF Synchrony Financial	0.05%	415,156	$28.2M	Reduce -3.0%
NYT New York Times Co. Class A	0.05%	334,447	$28.0M	Reduce -6.7%
VST Vistra Corp.	0.05%	186,256	$28.0M	Add +26.9%
DOV Dover Corp.	0.05%	134,157	$27.9M	Add +5.1%
NXT Nextpower Inc.	0.05%	229,110	$27.6M	Add +3.9%
GIS General Mills Inc.	0.05%	735,605	$27.5M	Add +3.4%
SYY Sysco Corp.	0.05%	384,778	$27.5M	Reduce -6.7%
IEX Idex Corp.	0.05%	144,443	$27.4M	Reduce -6.0%
FANG Diamondback Energy Inc.	0.05%	138,489	$27.4M	Add +13.2%
DAL Delta Air Lines Inc.	0.05%	411,443	$27.3M	Add +2.9%
INVH Invitation Homes Inc.	0.05%	1,094,126	$27.2M	Reduce -35.1%
ADM Archer-Daniels-Midland Co.	0.05%	374,192	$27.2M	Add +29.7%
IR Ingersoll-Rand Inc.	0.05%	337,365	$27.1M	Reduce -8.5%
EOG EOG Resources Inc.	0.05%	186,496	$26.9M	Add +6.4%
KKR KKR & Co. Inc.	0.05%	289,632	$26.8M	Reduce -17.0%
F Ford Motor Co. filed as FORD MTR CO	0.05%	2,319,741	$26.8M	Reduce -5.9%
EPRT Essential Properties Realty	0.05%	875,332	$26.6M	Reduce -10.3%
CW Curtiss-Wright Corp.	0.05%	38,949	$26.5M	Add +33.5%
LH Labcorp Holdings Inc.	0.05%	99,226	$26.5M	Add +4.1%
NSA National Storage Affiliates	0.05%	701,210	$26.5M	Add +52.5%
HPE Hewlett Packard Enterprise	0.05%	1,112,131	$26.4M	Add +5.7%
WDAY Workday Inc. Class A	0.05%	201,310	$26.3M	Reduce -14.9%
NOC Northrop Grumman Corp.	0.05%	38,928	$26.3M	Add +6.4%
COIN Coinbase Global Inc. Class A	0.05%	149,522	$26.2M	Add +14.1%
DGX Quest Diagnostics Inc.	0.05%	131,935	$25.8M	Add +10.1%
EQT Eqt Corp.	0.04%	403,749	$25.6M	Add +5.5%
NTAP Netapp Inc.	0.04%	249,720	$25.6M	Add +2.7%
JAZZ Jazz Pharmaceuticals PLC	0.04%	134,724	$25.5M	Add +49.5%
GWW WW Grainger Inc.	0.04%	23,341	$25.4M	Reduce -1.4%
FFIV F5 Inc.	0.04%	89,770	$25.3M	Reduce -4.5%
APG Api Group Corp.	0.04%	622,149	$25.2M	Add +4.0%
DOC Healthpeak Properties Inc.	0.04%	1,531,959	$25.2M	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.04%	325,798	$25.2M	Add +34.2%
AIG American International Group	0.04%	330,971	$24.9M	Reduce -0.0%
BE Bloom Energy Corp. Class A	0.04%	181,264	$24.6M	Add +35.0%
ILMN Illumina Inc.	0.04%	198,541	$24.5M	Add +3.3%
KMB Kimberly-Clark Corp.	0.04%	249,314	$24.1M	Reduce -13.0%
AKR Acadia Realty Trust	0.04%	1,210,333	$23.1M	Reduce -2.8%
OUT Outfront Media Inc.	0.04%	868,708	$23.0M	Reduce -5.8%
SW Smurfit Westrock PLC	0.04%	584,025	$22.9M	Reduce -40.3%
RMD Resmed Inc.	0.04%	101,737	$22.8M	Reduce -3.7%
JBL Jabil Inc.	0.04%	86,093	$22.8M	Reduce -10.3%
IBKR Interactive Brokers Gro Class A	0.04%	337,737	$22.7M	Reduce -2.5%
APO Apollo Global Management Inc.	0.04%	202,625	$22.6M	Reduce -5.7%
GH Guardant Health Inc.	0.04%	244,051	$22.5M	Reduce -15.1%
AMH American Homes 4 Rent- A	0.04%	806,144	$22.5M	Reduce -10.5%
TDY Teledyne Technologies Inc.	0.04%	37,220	$22.5M	Add +19.1%
PRU Prudential Financial Inc.	0.04%	228,556	$22.4M	Reduce -11.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	535,351	$22.4M	Add +57.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	377,645	$22.3M	Reduce -4.9%
EXPD Expeditors Intl Wash Inc.	0.04%	156,034	$22.3M	Reduce -0.8%
PCG P G & E Corp.	0.04%	1,272,163	$22.3M	Add +9.4%
MTD Mettler-Toledo International	0.04%	17,685	$22.3M	Add +9.0%
LHX L3HARRIS Technologies Inc.	0.04%	65,070	$22.2M	Add +26.7%
INCY Incyte Corp.	0.04%	235,852	$22.2M	Add +12.3%
NSC Norfolk Southern Corp.	0.04%	77,185	$22.1M	Reduce -8.1%
NTRA Natera Inc.	0.04%	109,837	$22.0M	Reduce -16.6%
HASI Ha Sustainable Infrastructur	0.04%	596,616	$21.9M	Reduce -1.2%
ALGN Align Technology Inc.	0.04%	125,127	$21.5M	Add +8.3%
RGLD Royal Gold Inc.	0.04%	84,459	$21.5M	Add +16.9%
DHI D.R. Horton Inc.	0.04%	156,175	$21.5M	Add +0.6%
VRSK Verisk Analytics Inc.	0.04%	112,566	$21.4M	Reduce -1.2%
NUE Nucor Corp.	0.04%	126,399	$21.3M	Add +7.6%
FTI Technipfmc PLC	0.04%	308,609	$21.3M	Reduce -17.6%
HSY The Hershey Co.	0.04%	102,655	$21.3M	Add +2.5%
APA Apa Corp.	0.04%	499,161	$21.2M	Add +7.1%
FTAI Ftai Aviation Ltd.	0.04%	86,296	$21.1M	Reduce -21.5%
CPNG Coupang Inc.	0.04%	1,113,748	$21.0M	Reduce -1.3%
EXEL Exelixis Inc.	0.04%	489,382	$21.0M	Reduce -7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	289,963	$20.9M	Reduce -2.0%
CTRE Caretrust REIT Inc.	0.04%	570,098	$20.9M	Add +26.5%
PPG PPG Industries Inc.	0.04%	194,004	$20.8M	Reduce -0.6%
HST Host Hotels & Resorts Inc.	0.04%	1,066,953	$20.5M	Reduce -21.7%
CPRT Copart Inc.	0.04%	610,585	$20.3M	Reduce -14.2%
CHTR Charter Communications Inc. Class A	0.04%	93,492	$20.2M	Add +12.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	95,025	$20.1M	Add +6.2%
AR Antero Resources Corp.	0.04%	473,745	$20.1M	Reduce -4.2%
FSS Federal Signal Corp.	0.04%	184,875	$20.0M	Add +6.8%
CFG Citizens Financial Group	0.03%	333,979	$20.0M	Reduce -11.3%
NTRS Northern Trust Corp.	0.03%	142,214	$19.8M	Reduce -18.5%
INSM Insmed Inc.	0.03%	120,348	$19.7M	Add +16.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	95,277	$19.7M	Reduce -7.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	270,663	$19.7M	Add +8.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	216,837	$19.6M	Reduce -7.1%
IQV Iqvia Holdings Inc.	0.03%	112,691	$19.3M	Reduce -4.3%
HOOD Robinhood Markets Inc. Class A	0.03%	277,127	$19.2M	Reduce -17.4%
BRKR Bruker Corp.	0.03%	531,150	$19.2M	Add +21.4%
DG Dollar General Corp.	0.03%	160,948	$19.2M	Add +26.0%
TRMB Trimble Inc.	0.03%	292,523	$19.1M	Reduce -0.7%
PFG Principal Financial Group	0.03%	210,700	$19.0M	Add +1.4%
WEC WEC Energy Group Inc.	0.03%	163,638	$18.9M	Add +3.3%
BR Broadridge Financial Solutio	0.03%	116,404	$18.9M	Add +11.6%
DOCU Docusign Inc.	0.03%	398,569	$18.9M	Add +12.0%
XYZ Block Inc.	0.03%	311,493	$18.8M	Reduce -0.6%
PKG Packaging Corp. of America	0.03%	88,786	$18.8M	Reduce -33.6%
FISV Fiserv Inc.	0.03%	330,767	$18.8M	Add +0.8%
RYAN Ryan Specialty Holdings Inc.	0.03%	556,759	$18.8M	Reduce -27.6%
OXY Occidental Petroleum Corp.	0.03%	288,715	$18.7M	Add +1.8%
PNR Pentair PLC	0.03%	213,673	$18.6M	Add +26.9%
MSTR Strategy Inc.	0.03%	148,464	$18.5M	Add +10.0%
RF Regions Financial Corp.	0.03%	707,230	$18.4M	Add +3.9%
WTW Willis Towers Watson PLC	0.03%	63,285	$18.4M	Add +13.3%
D Dominion Energy Inc.	0.03%	299,000	$18.4M	Reduce -1.8%
HBAN Huntington Bancshares Inc.	0.03%	1,170,315	$18.3M	Reduce -2.2%
UDR Udr Inc.	0.03%	540,575	$18.3M	Add +5.3%
ZM Zoom Communications Inc.	0.03%	227,457	$18.3M	Reduce -6.3%
BRX Brixmor Property Group Inc.	0.03%	632,742	$18.2M	Add +30.6%
OMC Omnicom Group	0.03%	241,460	$18.2M	Add +1.5%
AVY Avery Dennison Corp.	0.03%	104,380	$18.0M	Reduce -10.8%
NDSN Nordson Corp.	0.03%	67,740	$18.0M	Reduce -1.1%
DRI Darden Restaurants Inc.	0.03%	91,590	$17.9M	Reduce -4.8%
TSCO Tractor Supply Company	0.03%	391,516	$17.9M	Reduce -5.4%
LYV Live Nation Entertainment Inc.	0.03%	117,461	$17.8M	Add +8.8%
CTRA Coterra Energy Inc.	0.03%	506,405	$17.8M	Add +4.5%
EG Everest Group Ltd.	0.03%	54,240	$17.8M	Add +17.6%
DVN Devon Energy Corp.	0.03%	352,647	$17.7M	Add +4.9%
MOD Modine Manufacturing Co.	0.03%	81,100	$17.6M	Add +24.2%
CNP Centerpoint Energy Inc.	0.03%	404,863	$17.5M	Add +14.4%
CINF Cincinnati Financial Corp.	0.03%	111,186	$17.4M	Reduce -14.4%
CRUS Cirrus Logic Inc.	0.03%	120,318	$17.4M	Reduce -7.4%
UEC Uranium Energy Corp.	0.03%	1,285,796	$17.3M	Reduce -12.0%
NTST Netstreit Corp.	0.03%	917,668	$17.3M	Add +1252.1%
R Ryder System Inc.	0.03%	83,771	$17.1M	Reduce -18.4%
VLTO Veralto Corp.	0.03%	193,913	$17.1M	Add +5.7%
KVUE Kenvue Inc.	0.03%	991,383	$17.1M	Add +0.0%
AIZ Assurant Inc.	0.03%	77,350	$16.8M	Add +0.4%
FIS Fidelity National Info Serv	0.03%	355,236	$16.7M	Add +0.2%
GSK GSK PLC-Spon ADR	0.03%	303,169	$16.7M	Reduce -1.0%
IMO Imperial Oil Ltd.	0.03%	128,043	$16.7M	Reduce -13.6%
CHRD Chord Energy Corp.	0.03%	117,452	$16.7M	Add +934.5%
SM SM Energy Co.	0.03%	535,533	$16.7M	Add +47.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	608,999	$16.6M	Reduce -31.4%
CNO Cno Financial Group Inc.	0.03%	403,572	$16.6M	Add +0.7%
ALSN Allison Transmission Holding	0.03%	141,056	$16.5M	Add +13.9%
IONS Ionis Pharmaceuticals Inc.	0.03%	219,652	$16.5M	Add +0.0%
WY Weyerhaeuser Co.	0.03%	665,214	$16.3M	Reduce -4.9%
UAL United Airlines Holdings Inc.	0.03%	176,877	$16.3M	Add +15.6%
MTG Mgic Investment Corp.	0.03%	620,269	$16.3M	Reduce -15.9%
CRS Carpenter Technology	0.03%	40,743	$16.1M	Add +7.2%
SNA Snap-on Inc.	0.03%	44,096	$16.0M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.03%	247,036	$15.9M	Reduce -23.3%
MTSI Macom Technology Solutions H	0.03%	71,293	$15.8M	Reduce -13.1%
MLM Martin Marietta Materials	0.03%	26,702	$15.7M	Add +1.2%
BG Bunge Global SA	0.03%	123,253	$15.7M	Reduce -11.7%
MEDP Medpace Holdings Inc.	0.03%	32,450	$15.6M	Add +29.6%
ALB Albemarle Corp.	0.03%	86,899	$15.6M	Add +25.1%
CPAY Corpay Inc.	0.03%	53,420	$15.5M	Reduce -14.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	226,233	$15.5M	Reduce -10.7%
MLI Mueller Industries Inc.	0.03%	139,989	$15.5M	Reduce -1.2%
STE Steris PLC	0.03%	69,954	$15.5M	Reduce -3.1%
CRNX Crinetics Pharmaceuticals Inc.	0.03%	425,616	$15.5M	Add +4.2%
GPC Genuine Parts Co.	0.03%	144,783	$15.3M	Reduce -5.0%
PRAX Praxis Precision Medicines I	0.03%	47,432	$15.3M	Add +26.9%
CNC Centene Corp.	0.03%	462,209	$15.3M	Add +18.0%
CELH Celsius Holdings Inc.	0.03%	428,326	$15.2M	Add +697.4%
RELY Remitly Global Inc.	0.03%	968,743	$15.2M	Add +1.5%
BWA Borgwarner Inc.	0.03%	279,532	$15.2M	Add +5.8%
MYRG MYR Group Inc./Delaware	0.03%	53,355	$15.1M	Add +13.3%
GPN Global Payments Inc.	0.03%	220,992	$15.0M	Add +1.4%
POOL Pool Corp.	0.03%	73,980	$15.0M	Add +11.0%
BBIO Bridgebio Pharma Inc.	0.03%	199,645	$14.8M	Reduce -14.7%
ZS Zscaler Inc.	0.03%	104,192	$14.7M	Reduce -37.5%
RDDT Reddit Inc. Class A	0.03%	108,557	$14.6M	Reduce -7.5%
PL Planet Labs PBC	0.03%	519,094	$14.5M	Reduce -13.1%
AHR American Healthcare REIT Inc.	0.03%	304,699	$14.4M	Reduce -15.5%
RIVN Rivian Automotive Inc. Class A	0.03%	955,401	$14.4M	Add +5.1%
MKL Markel Group Inc.	0.03%	7,523	$14.3M	Reduce -1.6%
NRG NRG Energy Inc.	0.02%	97,204	$14.2M	Reduce -15.8%
JLL Jones Lang Lasalle Inc.	0.02%	46,615	$14.2M	Add +65.7%
MAA Mid-America Apartment Comm	0.02%	116,102	$14.2M	Reduce -6.2%
SMTC Semtech Corp.	0.02%	184,421	$14.2M	Reduce -8.7%
STLD Steel Dynamics Inc.	0.02%	78,625	$14.1M	Reduce -4.7%
HUM Humana Inc.	0.02%	80,618	$14.1M	Add +11.9%
AKAM Akamai Technologies Inc.	0.02%	122,475	$14.1M	Reduce -18.7%
BURL Burlington Stores Inc.	0.02%	43,373	$14.1M	Add +1.6%
CPT Camden Property Trust	0.02%	143,679	$14.0M	Add +40.5%
TSN Tyson Foods Inc. Class A	0.02%	219,237	$14.0M	Add +2.2%
VSEC Vse Corp.	0.02%	75,716	$14.0M	Add +87.1%
SCI Service Corp. International	0.02%	168,512	$13.9M	Add +7.4%
MDB Mongodb Inc.	0.02%	56,510	$13.9M	Add +2.8%
UTHR United Therapeutics Corp.	0.02%	23,380	$13.9M	Add +20.4%
AFG American Financial Group Inc.	0.02%	105,971	$13.8M	Reduce -29.5%
EHC Encompass Health Corp.	0.02%	141,497	$13.7M	Add +29.6%
FDS Factset Research Systems Inc.	0.02%	62,575	$13.6M	Add +5.0%
LPLA LPL Financial Holdings Inc.	0.02%	45,279	$13.6M	Add +6.3%
USFD US Foods Holding Corp.	0.02%	147,441	$13.6M	Add +0.8%
ON On Semiconductor	0.02%	218,193	$13.6M	Reduce -15.8%
WCC Wesco International Inc.	0.02%	49,379	$13.5M	Reduce -32.4%
MAS Masco Corp.	0.02%	222,395	$13.4M	Reduce -5.6%
BALL Ball Corp.	0.02%	225,802	$13.4M	Reduce -19.8%
HAS Hasbro Inc.	0.02%	142,882	$13.3M	Add +22.6%
NVR NVR Inc.	0.02%	2,007	$13.2M	Add +2.6%
LYB Lyondellbasell Indu Class A	0.02%	163,450	$13.2M	Add +14.0%
REXR Rexford Industrial Realty Inc.	0.02%	402,493	$13.2M	Add +0.7%
COLB Columbia Banking System Inc.	0.02%	479,278	$13.1M	Reduce -0.5%
OSK Oshkosh Corp.	0.02%	89,065	$13.1M	Add +13.2%
FHN First Horizon Corp.	0.02%	569,497	$13.0M	Add +0.6%
SPXC SPX Technologies Inc.	0.02%	64,822	$13.0M	Reduce -12.7%
DTE DTE Energy Company	0.02%	88,247	$12.9M	Reduce -8.9%
GLPI Gaming and Leisure Propertie	0.02%	290,664	$12.9M	Add +2.4%
HOLX Hologic Inc.	0.02%	170,600	$12.9M	Reduce -9.6%
VOYA Voya Financial Inc.	0.02%	188,519	$12.9M	Add +8.7%
STZ Constellation Brands Inc. Class A	0.02%	85,111	$12.9M	Reduce -3.1%
KIM Kimco Realty Corp.	0.02%	571,761	$12.8M	Add +5.3%
AEIS Advanced Energy Industries	0.02%	39,645	$12.8M	Add +41.8%
CURB Curbline Properties Corp.	0.02%	492,187	$12.7M	Add +102.3%
ONTO Onto Innovation Inc.	0.02%	61,874	$12.7M	Reduce -18.5%
LVS Las Vegas Sands Corp.	0.02%	235,429	$12.7M	Add +46.2%
CCK Crown Holdings Inc.	0.02%	126,612	$12.7M	Reduce -13.1%
OHI Omega Healthcare Investors	0.02%	288,507	$12.6M	Reduce -34.4%
LULU Lululemon Athletica Inc.	0.02%	81,071	$12.6M	Reduce -18.4%
ROAD Construction Partners Inc. Class A	0.02%	113,379	$12.6M	Add +17.6%
CDW CDW Corp.	0.02%	103,367	$12.6M	Add +4.5%
SBRA Sabra Health Care REIT Inc.	0.02%	653,151	$12.6M	Reduce -28.9%
AMG Affiliated Managers Group	0.02%	45,388	$12.6M	Add +2.2%
BIIB Biogen Inc.	0.02%	68,243	$12.6M	Reduce -44.9%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	191,593	$12.5M	Reduce -1.7%
FOXA Fox Corp. Class A	0.02%	214,764	$12.5M	Reduce -4.7%
HALO Halozyme Therapeutics Inc.	0.02%	192,274	$12.4M	Reduce -4.9%
RYN Rayonier Inc.	0.02%	599,376	$12.4M	Add +21.4%
EFX Equifax Inc.	0.02%	68,328	$12.4M	Reduce -23.8%
FWONK Liberty Media Corp. Class C	0.02%	145,307	$12.4M	Add +10.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	74,664	$12.3M	Reduce -11.7%
TNL Travel + Leisure Co.	0.02%	177,934	$12.3M	Reduce -10.7%
IDCC Interdigital Inc.	0.02%	40,659	$12.3M	Add +0.6%
PTC PTC Inc.	0.02%	86,014	$12.3M	Add +14.0%
DECK Deckers Outdoor Corp.	0.02%	120,926	$12.2M	Add +33.3%
RJF Raymond James Financial Inc.	0.02%	84,643	$12.2M	Reduce -21.5%
RKLB Rocket Lab Corp.	0.02%	190,058	$12.2M	Add +56.2%
ROL Rollins Inc.	0.02%	228,295	$12.2M	Reduce -55.5%
FICO Fair Isaac Corp.	0.02%	11,399	$12.2M	Add +0.6%
WST West Pharmaceutical Services	0.02%	48,259	$12.1M	Add +9.8%
J Jacobs Solutions Inc.	0.02%	95,031	$12.1M	Reduce -8.7%
DINO HF Sinclair Corp.	0.02%	193,111	$12.0M	Add +6.4%
AXSM Axsome Therapeutics Inc.	0.02%	70,725	$12.0M	Add +2.7%
COO The Cooper Cos Inc.	0.02%	166,560	$11.9M	Reduce -1.4%
PHM Pultegroup Inc.	0.02%	101,314	$11.9M	Reduce -15.3%
AMCR Amcor PLC	0.02%	297,420	$11.8M	New
EXE Expand Energy Corp.	0.02%	107,496	$11.8M	Reduce -4.3%
AIT Applied Industrial Tech Inc.	0.02%	44,264	$11.7M	Add +10.4%
PLAB Photronics Inc.	0.02%	289,374	$11.7M	Add +1.4%
SBAC SBA Communications Corp.	0.02%	67,732	$11.7M	Add +12.8%
TEX Terex Corp.	0.02%	196,911	$11.6M	Add +86.1%
RBLX Roblox Corp. Class A	0.02%	206,274	$11.6M	Reduce -5.7%
OKTA Okta Inc.	0.02%	146,976	$11.6M	Add +53.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	117,811	$11.6M	Reduce -6.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	126,043	$11.4M	Reduce -4.6%
Q Qnity Electronics Inc.	0.02%	98,522	$11.4M	Reduce -0.5%
EYE National Vision Holdings Inc.	0.02%	437,452	$11.3M	Add +5.3%
CUK Carnival PLC-ADR	0.02%	437,008	$11.3M	Add +4120.7%
GDDY GoDaddy Inc. Class A	0.02%	136,075	$11.2M	Reduce -2.6%
GD General Dynamics Corp.	0.02%	33,223	$11.2M	Add +7.2%
CUZ Cousins Properties Inc.	0.02%	496,257	$11.2M	Add +18.3%
BXP BXP Inc.	0.02%	214,582	$11.2M	Reduce -37.6%
TYL Tyler Technologies Inc.	0.02%	32,451	$11.1M	Reduce -1.5%
PTGX Protagonist Therapeutics Inc.	0.02%	105,514	$11.1M	Reduce -7.5%
CLH Clean Harbors Inc.	0.02%	38,727	$11.1M	Add +33.8%
IDA Idacorp Inc.	0.02%	76,334	$10.9M	Reduce -0.7%
AEE Ameren Corporation	0.02%	98,588	$10.8M	Reduce -1.5%
APGE Apogee Therapeutics Inc.	0.02%	128,015	$10.8M	Add +0.3%
PPL PPL Corp.	0.02%	279,536	$10.7M	Add +0.6%
STRL Sterling Infrastructure Inc.	0.02%	26,216	$10.7M	Reduce -6.8%
FR First Industrial Realty TR	0.02%	184,504	$10.7M	Reduce -11.9%
ADT Adt Inc.	0.02%	1,614,471	$10.6M	Add +9.0%
BPOP Popular Inc.	0.02%	78,632	$10.6M	Reduce -10.3%
WULF Terawulf Inc.	0.02%	730,779	$10.5M	Add +11.1%
FLS Flowserve Corp.	0.02%	142,559	$10.5M	Add +3.2%
POR Portland General Electric Co.	0.02%	197,652	$10.4M	Add +0.3%
WSM Williams-Sonoma Inc.	0.02%	57,019	$10.4M	Reduce -9.3%
ASB Associated Banc-Corp.	0.02%	401,409	$10.4M	Reduce -1.5%
RL Ralph Lauren Corp.	0.02%	30,076	$10.3M	Reduce -5.9%
CACI Caci International Inc. Class A	0.02%	18,972	$10.3M	Add +92.1%
GL Globe Life Inc.	0.02%	74,115	$10.3M	Reduce -4.7%
ARES Ares Management Corp. Class A	0.02%	94,125	$10.3M	Add +22.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	203,331	$10.3M	Reduce -19.7%
KRG Kite Realty Group Trust	0.02%	417,596	$10.3M	Reduce -3.1%
CCL Carnival Corp.	0.02%	396,967	$10.2M	Reduce -26.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	64,286	$10.2M	Reduce -5.7%
TRNO Terreno Realty Corp.	0.02%	165,404	$10.2M	Add +54.9%
SNX TD Synnex Corp.	0.02%	60,158	$10.1M	Reduce -10.9%
ESE Esco Technologies Inc.	0.02%	35,917	$10.1M	Reduce -10.5%
GFF Griffon Corp.	0.02%	138,649	$10.1M	Add +42.7%
CSGP Costar Group Inc.	0.02%	246,634	$10.1M	Reduce -8.1%
CRDO Credo Technology Group Holdi	0.02%	106,823	$10.0M	Reduce -7.2%
FHI Federated Hermes Inc.	0.02%	176,236	$10.0M	Reduce -16.7%
SITE Siteone Landscape Supply Inc.	0.02%	73,728	$9.8M	Add +8.3%
RS Reliance Inc.	0.02%	32,275	$9.8M	Reduce -5.9%
TXRH Texas Roadhouse Inc.	0.02%	59,405	$9.8M	Add +0.1%
WPC WP Carey Inc.	0.02%	144,319	$9.8M	Add +10.2%
NI Nisource Inc.	0.02%	209,558	$9.8M	Reduce -1.5%
DOCN Digitalocean Holdings Inc.	0.02%	113,959	$9.8M	Add +80.4%
CGON CG Oncology Inc.	0.02%	144,103	$9.8M	Add +280.9%
TDW Tidewater Inc.	0.02%	115,924	$9.7M	Add +465.9%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	18,452	$9.7M	Reduce -3.3%
CSL Carlisle Cos Inc.	0.02%	28,799	$9.6M	Reduce -2.5%
CLX Clorox Company	0.02%	91,951	$9.6M	Reduce -5.0%
SF Stifel Financial Corp.	0.02%	128,852	$9.5M	Reduce -8.3%
TEAM Atlassian Corp. Class A	0.02%	137,532	$9.5M	Add +17.0%
RUN Sunrun Inc.	0.02%	700,028	$9.5M	Add +8.9%
SAIA Saia Inc.	0.02%	26,993	$9.5M	Add +77.9%
ENS Enersys	0.02%	54,496	$9.5M	Add +5.7%
GKOS Glaukos Corp.	0.02%	87,752	$9.4M	Add +104.1%
PDM Piedmont Realty Trust Inc.	0.02%	1,437,438	$9.4M	Reduce -3.6%
SON Sonoco Products Co.	0.02%	174,467	$9.4M	Add +33.8%
NXST Nexstar Media Group Inc.	0.02%	51,938	$9.4M	Reduce -10.1%
UGI Ugi Corp.	0.02%	257,367	$9.4M	Add +27.7%
DLTR Dollar Tree Inc.	0.02%	85,334	$9.4M	Reduce -4.2%
ABM Abm Industries Inc.	0.02%	242,495	$9.3M	Add +7.9%
ITT Itt Inc.	0.02%	48,987	$9.3M	Add +9.5%
DD Dupont DE Nemours Inc.	0.02%	201,454	$9.3M	Add +12.5%
CASY Casey's General Stores Inc.	0.02%	12,758	$9.3M	Add +11.0%
NBIX Neurocrine Biosciences Inc.	0.02%	70,326	$9.3M	Add +8.2%
THC Tenet Healthcare Corp.	0.02%	48,967	$9.2M	Reduce -10.2%
AOS Smith (a.o.) Corp.	0.02%	139,352	$9.2M	Reduce -12.9%
TCX Tucows Inc. Class A	0.02%	533,873	$9.2M	Add +1.3%
JXN Jackson Financial Inc. Class A	0.02%	86,648	$9.2M	Reduce -23.0%
AA Alcoa Corp.	0.02%	136,842	$9.1M	Add +34.7%
ELAN Elanco Animal Health Inc.	0.02%	376,072	$9.0M	Reduce -6.7%
HUT Hut 8 Corp.	0.02%	191,782	$9.0M	Reduce -12.3%
PR Permian Resources Corp. Class A	0.02%	420,228	$9.0M	Add +17.8%
LDOS Leidos Holdings Inc.	0.02%	57,703	$9.0M	Add +8.5%
EWTX Edgewise Therapeutics Inc.	0.02%	283,312	$8.9M	Add +4.4%
GGG Graco Inc.	0.02%	105,261	$8.9M	Add +33.4%
MTCH Match Group Inc.	0.02%	289,370	$8.9M	Add +11.4%
ASO Academy Sports & Outdoors Inc.	0.02%	157,303	$8.9M	Add +0.1%
EGY Vaalco Energy Inc.	0.02%	1,400,000	$8.9M	Add +211.1%
ENTG Entegris Inc.	0.02%	75,282	$8.8M	Add +4.9%
PTCT PTC Therapeutics Inc.	0.02%	129,682	$8.8M	Reduce -14.3%
ZION Zions Bancorp NA	0.02%	153,330	$8.8M	Reduce -0.2%
TOL Toll Brothers Inc.	0.02%	64,500	$8.8M	Reduce -0.3%
VTRS Viatris Inc.	0.02%	649,903	$8.8M	Add +41.6%
BRO Brown & Brown Inc.	0.02%	133,535	$8.8M	Reduce -22.6%
GEN Gen Digital Inc.	0.02%	464,242	$8.7M	Add +19.2%
SRRK Scholar Rock Holding Corp.	0.02%	177,377	$8.7M	Add +5.2%
LECO Lincoln Electric Holdings	0.02%	34,923	$8.7M	Reduce -35.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	275,307	$8.7M	Reduce -5.6%
GTX Garrett Motion Inc.	0.02%	477,751	$8.7M	Add +39.4%
WTRG Essential Utilities Inc.	0.02%	215,857	$8.7M	Reduce -34.1%
SSNC Ss&c Technologies Holdings	0.02%	128,337	$8.7M	Reduce -2.8%
P Everpure Inc. Class A	0.02%	146,822	$8.7M	Reduce -21.6%
RAL Ralliant Corp.	0.02%	207,582	$8.6M	Reduce -4.2%
KYMR Kymera Therapeutics Inc.	0.01%	103,200	$8.6M	Reduce -2.2%
SYRE Spyre Therapeutics Inc.	0.01%	170,381	$8.6M	Reduce -0.5%
VTOL Bristow Group Inc.	0.01%	183,020	$8.6M	Add +40.0%
TWLO Twilio Inc. Class A	0.01%	69,001	$8.6M	Reduce -9.7%
PHIN Phinia Inc.	0.01%	124,754	$8.5M	Add +2.3%
FE Firstenergy Corp.	0.01%	168,298	$8.5M	Add +16.4%
INGR Ingredion Inc.	0.01%	75,544	$8.5M	Reduce -2.1%
RGA Reinsurance Group of America	0.01%	41,653	$8.5M	Reduce -30.9%
KNX Knight-Swift Transportation	0.01%	146,736	$8.4M	Add +601.3%
KRC Kilroy Realty Corp.	0.01%	299,174	$8.4M	Reduce -37.3%
RBC RBC Bearings Inc.	0.01%	15,447	$8.4M	Add +6.4%
RPM RPM International Inc.	0.01%	84,348	$8.4M	Add +15.5%
HUBS HubSpot Inc.	0.01%	33,510	$8.3M	Reduce -38.1%
ACM Aecom	0.01%	97,021	$8.2M	Add +1.1%
CRL Charles River Laboratories	0.01%	47,593	$8.2M	Reduce -2.6%
HEI Heico Corp.	0.01%	30,191	$8.2M	Reduce -9.3%
QRVO Qorvo Inc.	0.01%	104,533	$8.1M	Reduce -20.9%
KEY Keycorp	0.01%	406,134	$8.1M	Add +5.0%
AYI Acuity Inc.	0.01%	28,715	$8.0M	Reduce -4.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	355,751	$8.0M	Reduce -32.8%
NLY Annaly Capital Management Inc.	0.01%	380,457	$8.0M	Add +5.0%
DPZ Domino's Pizza Inc.	0.01%	22,268	$8.0M	Add +16.7%
PFGC Performance Food Group Co.	0.01%	93,554	$8.0M	Add +14.0%
HWC Hancock Whitney Corp.	0.01%	125,231	$8.0M	Reduce -0.3%
SNEX Stonex Group Inc.	0.01%	98,704	$8.0M	Add +110.3%
HEI.A Heico Corp. Class A	0.01%	38,058	$8.0M	Reduce -6.0%
IP International Paper Co.	0.01%	221,528	$7.9M	Reduce -1.6%
LEN Lennar Corp. Class A	0.01%	88,535	$7.8M	Add +3.0%
CENTA Central Garden and Pet Co. Class A	0.01%	240,415	$7.8M	Add +17.4%
TTMI TTM Technologies	0.01%	80,000	$7.8M	Add +34.0%
DBX Dropbox Inc. Class A	0.01%	342,491	$7.8M	Reduce -7.8%
TW Tradeweb Markets Inc. Class A	0.01%	66,048	$7.8M	Add +28.0%
BYD Boyd Gaming Corp.	0.01%	94,124	$7.7M	Add +176.3%
HRL Hormel Foods Corp.	0.01%	341,443	$7.7M	Add +14.2%
SFM Sprouts Farmers Market Inc.	0.01%	100,203	$7.7M	Add +13.6%
MTX Minerals Technologies Inc.	0.01%	108,531	$7.7M	Add +62.8%
ROKU Roku Inc.	0.01%	81,560	$7.7M	Add +31.7%
IT Gartner Inc.	0.01%	47,541	$7.7M	Add +9.7%
EWBC East West Bancorp Inc.	0.01%	71,494	$7.6M	Add +44.4%
LFUS Littelfuse Inc.	0.01%	22,489	$7.6M	Add +13.6%
CVSA Covista Inc.	0.01%	66,179	$7.6M	Add +17.9%
CMC Commercial Metals Co.	0.01%	124,159	$7.6M	Add +42.3%
AXS Axis Capital Holdings Ltd.	0.01%	74,947	$7.6M	Reduce -14.5%
TRU Transunion	0.01%	109,771	$7.6M	Add +7.4%
PTEN Patterson-Uti Energy Inc.	0.01%	701,061	$7.6M	Add +23.2%
TPL Texas Pacific Land Corp.	0.01%	15,983	$7.6M	Reduce -13.4%
NOV Nov Inc.	0.01%	401,861	$7.6M	Add +3.5%
SITM Sitime Corp.	0.01%	21,882	$7.6M	Reduce -30.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	120,238	$7.5M	Reduce -24.6%
ALV Autoliv Inc.	0.01%	71,255	$7.5M	Add +12.2%
RNG Ringcentral Inc. Class A	0.01%	201,060	$7.5M	Reduce -15.9%
ITRI Itron Inc.	0.01%	83,380	$7.5M	Add +3.9%
SEI Solaris Energy Infrastructur	0.01%	131,753	$7.4M	Reduce -8.7%
EAT Brinker International Inc.	0.01%	52,116	$7.4M	Add +170.3%
BSY Bentley Systems Inc. Class B	0.01%	210,778	$7.4M	Add +179.7%
RRC Range Resources Corp.	0.01%	163,745	$7.4M	Reduce -34.6%
CHEF The Chefs' Warehouse Inc.	0.01%	123,992	$7.4M	Reduce -1.9%
OMF Onemain Holdings Inc.	0.01%	137,539	$7.4M	Add +8.7%
EQH Equitable Holdings Inc.	0.01%	198,213	$7.4M	Reduce -9.5%
NVST Envista Holdings Corp.	0.01%	289,451	$7.3M	Reduce -0.3%
TVTX Travere Therapeutics Inc.	0.01%	246,648	$7.3M	Add +22.0%
DY Dycom Industries Inc.	0.01%	21,576	$7.3M	Add +8.9%
ACA Arcosa Inc.	0.01%	68,588	$7.3M	Add +71.1%
HRMY Harmony Biosciences Holdings	0.01%	259,187	$7.3M	Add +10.3%
DT Dynatrace Inc.	0.01%	193,674	$7.2M	Reduce -26.6%
NFG National Fuel Gas Co.	0.01%	76,292	$7.2M	Reduce -13.0%
FCNCA First Citizens Bcshs Class A	0.01%	3,768	$7.1M	Add +11.2%
NTCT Netscout Systems Inc.	0.01%	222,647	$7.1M	Add +21.7%
ABCB Ameris Bancorp	0.01%	90,395	$7.0M	Add +3.5%
GPI Group 1 Automotive Inc.	0.01%	21,308	$7.0M	No change
AVT Avnet Inc.	0.01%	114,232	$7.0M	Reduce -0.1%
DUOL Duolingo	0.01%	71,299	$7.0M	Add +24.0%
SWK Stanley Black & Decker Inc.	0.01%	98,327	$7.0M	Reduce -22.7%
MRNA Moderna Inc.	0.01%	135,932	$7.0M	Add +57.4%
ARW Arrow Electronics Inc.	0.01%	48,797	$7.0M	Reduce -1.4%
VNT Vontier Corp.	0.01%	197,021	$7.0M	Reduce -3.0%
CDP Copt Defense Properties	0.01%	228,079	$7.0M	Add +83.7%
RDN Radian Group Inc.	0.01%	210,688	$7.0M	Reduce -12.0%
SOFI Sofi Technologies Inc.	0.01%	436,397	$6.9M	Add +1.9%
ZWS Zurn Elkay Water Solutions C	0.01%	154,331	$6.9M	Add +84.7%
ORA Ormat Technologies Inc.	0.01%	61,761	$6.9M	Reduce -15.4%
EFSC Enterprise Financial Service	0.01%	127,113	$6.9M	Add +0.3%
CBT Cabot Corp.	0.01%	91,147	$6.9M	Reduce -1.8%
ULS Ul Solutions Inc. Class A	0.01%	80,012	$6.9M	Add +4.4%
BCO The Brink's Co.	0.01%	65,768	$6.8M	Add +9.0%
KRMN Karman Holdings Inc.	0.01%	84,076	$6.7M	Reduce -30.4%
XPO Xpo Inc.	0.01%	34,332	$6.7M	Add +38.0%
LASR Nlight Inc.	0.01%	116,805	$6.7M	Add +467.0%
OVV Ovintiv Inc.	0.01%	112,185	$6.6M	Add +5.3%
OTTR Otter Tail Corp.	0.01%	75,655	$6.6M	Add +34.5%
UCTT Ultra Clean Holdings Inc.	0.01%	106,209	$6.6M	Add +384.1%
NNN NNN REIT Inc.	0.01%	157,023	$6.6M	Add +238.6%
TKO Tko Group Holdings Inc.	0.01%	32,580	$6.6M	Reduce -0.4%
PVH PVH Corp.	0.01%	93,875	$6.5M	Reduce -7.2%
GMED Globus Medical Inc. Class A	0.01%	75,691	$6.5M	Add +3.7%
COUR Coursera Inc.	0.01%	1,117,342	$6.5M	Add +3.0%
FPS Forgent Power Solutions Class A	0.01%	221,510	$6.5M	New
LEVI Levi Strauss & Co. Class A	0.01%	350,526	$6.5M	Add +20.7%
CROX Crocs Inc.	0.01%	77,847	$6.5M	Add +23.6%
LGN Legence Corp. Class A	0.01%	114,240	$6.4M	Add +31.7%
PRIM Primoris Services Corp.	0.01%	44,681	$6.4M	Reduce -35.8%
MTZ Mastec Inc.	0.01%	19,825	$6.4M	Add +0.1%
TARS Tarsus Pharmaceuticals Inc.	0.01%	90,663	$6.4M	Reduce -17.5%
HIW Highwoods Properties Inc.	0.01%	296,848	$6.4M	Add +68.3%
ECG Everus Construction Group	0.01%	53,828	$6.4M	Add +9.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	173,552	$6.4M	Reduce -1.6%
RHP Ryman Hospitality Properties	0.01%	68,668	$6.3M	Reduce -3.8%
CAVA Cava Group Inc.	0.01%	78,308	$6.3M	Add +637.9%
ENVA Enova International Inc.	0.01%	46,619	$6.3M	Add +14.8%
ALKS Alkermes PLC	0.01%	178,455	$6.3M	Reduce -8.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	168,086	$6.3M	Add +1.6%
M Macy's Inc.	0.01%	346,934	$6.3M	Add +5.8%
ZD Ziff Davis Inc.	0.01%	149,417	$6.3M	Add +21.5%
LII Lennox International Inc.	0.01%	13,497	$6.3M	Reduce -13.1%
TWST Twist Bioscience Corp.	0.01%	131,265	$6.2M	Add +101.6%
THG Hanover Insurance Group Inc./	0.01%	35,930	$6.2M	Add +58.0%
TPB Turning Point Brands Inc.	0.01%	71,587	$6.2M	No change
PRDO Perdoceo Education Corp.	0.01%	165,659	$6.2M	Add +14.8%
ATRC Atricure Inc.	0.01%	215,545	$6.1M	Add +11.5%
SLG SL Green Realty Corp.	0.01%	165,478	$6.1M	Add +126.2%
CE Celanese Corp.	0.01%	91,994	$6.1M	Add +321.0%
LSCC Lattice Semiconductor Corp.	0.01%	65,111	$6.0M	Add +32.7%
TKR Timken Co.	0.01%	59,973	$6.0M	Reduce -0.9%
PARR Par Pacific Holdings Inc.	0.01%	96,127	$6.0M	Add +265.5%
AES AES Corp.	0.01%	427,086	$6.0M	Reduce -6.4%
SNAP Snap Inc. Class A	0.01%	1,293,497	$6.0M	Add +38.3%
CR Crane Co.	0.01%	34,892	$6.0M	Reduce -32.4%
FBP First Bancorp Puerto Rico	0.01%	279,216	$6.0M	Add +7.4%
LEA Lear Corp.	0.01%	49,232	$6.0M	Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	61,540	$6.0M	Reduce -53.4%
LNC Lincoln National Corp.	0.01%	167,582	$5.9M	Reduce -10.2%
ARCB Arcbest Corp.	0.01%	60,193	$5.9M	Add +57.0%
ESI Element Solutions Inc.	0.01%	171,741	$5.9M	Reduce -15.4%
HR Healthcare Realty Trust Inc.	0.01%	342,309	$5.8M	Reduce -33.6%
BMI Badger Meter Inc.	0.01%	38,117	$5.8M	Reduce -19.5%
BDC Belden Inc.	0.01%	50,433	$5.8M	Add +1.1%
RNR Renaissancere Holdings Ltd.	0.01%	19,427	$5.8M	Add +77.0%
XHR Xenia Hotels & Resorts Inc.	0.01%	387,162	$5.7M	Add +3.7%
FNF Fidelity National Financial	0.01%	123,543	$5.7M	Add +2.1%
UTI Universal Technical Institut	0.01%	158,454	$5.7M	Add +1082.7%
ADEA Adeia Inc.	0.01%	237,609	$5.7M	Add +8.1%
RIG Transocean Ltd.	0.01%	860,471	$5.7M	Add +200.5%
MOS The Mosaic Co.	0.01%	222,849	$5.7M	Reduce -25.9%
RMBS Rambus Inc.	0.01%	66,044	$5.7M	Reduce -52.0%
IVZ Invesco Ltd.	0.01%	233,614	$5.7M	Add +30.3%
KTOS Kratos Defense & Security	0.01%	80,247	$5.7M	Reduce -11.6%
MP MP Materials Corp.	0.01%	115,993	$5.6M	Reduce -2.9%
KBH KB Home	0.01%	108,090	$5.6M	Reduce -6.9%
G Genpact Ltd.	0.01%	150,035	$5.6M	Add +3.2%
YELP Yelp Inc.	0.01%	224,580	$5.6M	Reduce -10.7%
CFR Cullen/Frost Bankers Inc.	0.01%	40,498	$5.6M	Reduce -2.5%
OFG Ofg Bancorp	0.01%	136,464	$5.5M	Reduce -0.7%
LAUR Laureate Education Inc.	0.01%	158,280	$5.5M	Reduce -14.9%
MAT Mattel Inc.	0.01%	379,147	$5.5M	Reduce -9.8%
RVMD Revolution Medicines Inc.	0.01%	56,602	$5.5M	Reduce -13.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	197,416	$5.5M	Reduce -5.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	62,936	$5.5M	Reduce -49.0%
VNO Vornado Realty Trust	0.01%	209,341	$5.4M	Add +0.3%
HII Huntington Ingalls Industrie	0.01%	14,551	$5.4M	Add +4.6%
MOG.A Moog Inc. Class A	0.01%	18,552	$5.4M	Reduce -3.0%
DAR Darling Ingredients Inc.	0.01%	87,738	$5.4M	Add +35.9%
SEPN Septerna Inc.	0.01%	223,995	$5.4M	Add +0.6%
TPH Tri Pointe Homes Inc.	0.01%	114,903	$5.4M	Reduce -34.3%
PACS Pacs Group Inc.	0.01%	166,529	$5.3M	Reduce -12.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	106,736	$5.3M	Add +0.1%
FCFS Firstcash Holdings Inc.	0.01%	28,194	$5.3M	Add +274.5%
DCI Donaldson Co. Inc.	0.01%	62,400	$5.3M	Reduce -12.0%
GPCR Structure Therapeutics Inc.	0.01%	109,638	$5.3M	Add +32.0%
CRBG Corebridge Financial Inc.	0.01%	220,515	$5.3M	Reduce -5.8%
TLN Talen Energy Corp.	0.01%	16,393	$5.2M	Reduce -16.2%
GAP The Gap Inc.	0.01%	216,136	$5.2M	Add +69.3%
CUBI Customers Bancorp Inc.	0.01%	75,271	$5.2M	Reduce -17.4%
VNOM Viper Energy Inc. Class A	0.01%	111,038	$5.2M	Reduce -1.7%
SAIC Science Applications Inte	0.01%	54,799	$5.2M	Add +0.7%
POWL Powell Industries Inc.	0.01%	9,599	$5.2M	Reduce -10.5%
CRCL Circle Internet Group Inc.	0.01%	54,421	$5.2M	Add +190.8%
SLAB Silicon Laboratories Inc.	0.01%	24,890	$5.2M	Reduce -33.7%
KEX Kirby Corp.	0.01%	38,964	$5.2M	Reduce -6.2%
BUSE First Busey Corp.	0.01%	204,447	$5.2M	No change
ESRT Empire State Realty Trust-A	0.01%	990,171	$5.1M	Reduce -12.4%
ASTS Ast Spacemobile Inc.	0.01%	61,846	$5.1M	Add +100.7%
AORT Artivion Inc.	0.01%	139,858	$5.1M	Add +0.9%
TMHC Taylor Morrison Home Corp.	0.01%	87,892	$5.1M	Add +2.0%
VLY Valley National Bancorp	0.01%	415,395	$5.1M	Add +0.7%
SMCI Super Micro Computer Inc.	0.01%	222,228	$5.1M	Reduce -22.5%
WTFC Wintrust Financial Corp.	0.01%	36,344	$5.0M	Reduce -6.8%
IMNM Immunome Inc.	0.01%	230,738	$5.0M	Add +35.7%
LGND Ligand Pharmaceuticals	0.01%	25,240	$5.0M	Add +20.8%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	104,654	$5.0M	Add +78.3%
GXO Gxo Logistics Inc.	0.01%	97,148	$5.0M	Add +3.8%
GNRC Generac Holdings Inc.	0.01%	25,753	$5.0M	Add +36.6%
KOP Koppers Holdings Inc.	0.01%	129,850	$5.0M	Add +0.0%
DBD Diebold Nixdorf Inc.	0.01%	66,412	$5.0M	Add +2.5%
PAGP Plains GP Holdings LP	0.01%	205,830	$5.0M	No change
HNGE Hinge Health Inc. Class A	0.01%	129,435	$5.0M	Reduce -26.3%
LOPE Grand Canyon Education Inc.	0.01%	29,336	$5.0M	Reduce -23.3%
WBS Webster Financial Corp.	0.01%	71,502	$5.0M	Add +2.3%
MUR Murphy Oil Corp.	0.01%	120,323	$5.0M	Reduce -22.8%
H Hyatt Hotels Corp. Class A	0.01%	34,425	$5.0M	Reduce -27.8%
VICR Vicor Corp.	0.01%	30,655	$4.9M	New
BCC Boise Cascade Co.	0.01%	64,421	$4.9M	Reduce -10.2%
CVCO Cavco Industries Inc.	0.01%	10,079	$4.9M	Add +10.2%
SCSC Scansource Inc.	0.01%	133,959	$4.9M	Add +0.3%
CATY Cathay General Bancorp	0.01%	97,183	$4.8M	Add +0.3%
ONB Old National Bancorp	0.01%	219,098	$4.8M	Reduce -8.1%
PBF PBF Energy Inc. Class A	0.01%	101,370	$4.8M	Add +367.8%
RITM Rithm Capital Corp.	0.01%	508,962	$4.8M	No change
UNM Unum Group	0.01%	66,022	$4.8M	Reduce -14.6%
SEIC Sei Investments Company	0.01%	61,302	$4.8M	Reduce -8.7%
FULT Fulton Financial Corp.	0.01%	235,353	$4.8M	Add +0.2%
BKU Bankunited Inc.	0.01%	105,875	$4.8M	Add +178.1%
ATI Ati Inc.	0.01%	32,864	$4.8M	Add +10.7%
NUVL Nuvalent Inc. Class A	0.01%	46,382	$4.8M	Reduce -0.7%
AGCO Agco Corp.	0.01%	40,943	$4.7M	Reduce -45.1%
GIII G-III Apparel Group Ltd.	0.01%	170,763	$4.7M	Add +1.1%
TPG TPG Inc.	0.01%	116,648	$4.7M	Add +37.1%
BLDR Builders Firstsource Inc.	0.01%	56,416	$4.7M	Add +3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	201,765	$4.7M	Reduce -18.6%
ALAB Astera Labs Inc.	0.01%	42,945	$4.7M	Add +3.0%
TMDX Transmedics Group Inc.	0.01%	47,275	$4.7M	Reduce -48.9%
OC Owens Corning	0.01%	43,136	$4.7M	Reduce -18.4%
UPBD Upbound Group Inc.	0.01%	258,815	$4.7M	Reduce -8.3%
ARMK Aramark	0.01%	115,137	$4.7M	Add +18.6%
FIVE Five Below	0.01%	20,407	$4.7M	Reduce -19.3%
CNK Cinemark Holdings Inc.	0.01%	163,198	$4.7M	Add +3.3%
SN Sharkninja Inc.	0.01%	43,869	$4.6M	Add +59.7%
EOSE Eos Energy Enterprises Inc.	0.01%	933,778	$4.6M	Add +10.5%
TROX Tronox Holdings PLC	0.01%	473,164	$4.6M	Reduce -34.6%
VMI Valmont Industries	0.01%	11,544	$4.6M	Add +46.8%
XMTR Xometry Inc. Class A	0.01%	112,660	$4.6M	Reduce -28.1%
CASH Pathward Financial Inc.	0.01%	51,451	$4.6M	Add +41.9%
ENR Energizer Holdings Inc.	0.01%	279,284	$4.6M	Add +9.4%
AEO American Eagle Outfitters	0.01%	272,242	$4.5M	Add +2.2%
NATL NCR Atleos Corp.	0.01%	104,218	$4.5M	Add +30.1%
VSXY Victoria's Secret & Co.	0.01%	97,776	$4.5M	Add +29.9%
ENPH Enphase Energy Inc.	0.01%	117,923	$4.5M	Reduce -41.2%
MKTX Marketaxess Holdings Inc.	0.01%	27,410	$4.5M	Add +466.3%
SVV Savers Value Village Inc.	0.01%	607,625	$4.5M	Add +4.4%
KTB Kontoor Brands Inc.	0.01%	64,306	$4.5M	Add +0.6%
SBH Sally Beauty Holdings Inc.	0.01%	326,211	$4.5M	Reduce -19.3%
UNF Unifirst Corp.	0.01%	17,853	$4.5M	Reduce -6.6%
ARQT Arcutis Biotherapeutics Inc.	0.01%	190,014	$4.5M	Reduce -18.8%
DNOW Dnow Inc.	0.01%	375,797	$4.5M	Reduce -8.9%
LNTH Lantheus Holdings Inc.	0.01%	58,718	$4.5M	Reduce -4.8%
AN Autonation Inc.	0.01%	22,791	$4.5M	Add +11.2%
HOG Harley-Davidson Inc.	0.01%	219,575	$4.4M	No change
MUSA Murphy USA Inc.	0.01%	8,961	$4.4M	Add +3.9%
HPP Hudson Pacific Properties Inc.	0.01%	746,348	$4.4M	Reduce -2.0%
GBX Greenbrier Companies Inc.	0.01%	83,360	$4.4M	Add +0.0%
PLNT Planet Fitness Inc. Class A	0.01%	58,981	$4.4M	Add +209.6%
MWH Solv Energy Inc. Class A	0.01%	145,611	$4.4M	New
WSO Watsco Inc.	0.01%	11,900	$4.3M	Add +23.4%
ATKR Atkore Inc.	0.01%	73,456	$4.3M	No change
PEGA Pegasystems Inc.	0.01%	101,327	$4.3M	Reduce -49.0%
AMKR Amkor Technology Inc.	0.01%	95,643	$4.3M	Reduce -44.2%
CSGS CSG Systems Intl Inc.	0.01%	53,553	$4.3M	Reduce -4.3%
WYNN WYNN Resorts Ltd.	0.01%	42,126	$4.3M	Add +2.0%
DOX Amdocs Ltd.	0.01%	65,378	$4.3M	Reduce -25.1%
CARG Cargurus Inc.	0.01%	124,490	$4.2M	Reduce -13.9%
EMN Eastman Chemical Co.	0.01%	55,434	$4.2M	Add +1.8%
CG The Carlyle Group Inc.	0.01%	87,525	$4.2M	Reduce -30.7%
CPF Central Pacific Financial Co.	0.01%	132,222	$4.2M	No change
PBI Pitney Bowes Inc.	0.01%	382,207	$4.2M	Add +14.9%
EVR Evercore Inc. Class A	0.01%	14,147	$4.2M	Add +13.3%
BLD Topbuild Corp.	0.01%	11,996	$4.2M	Reduce -12.4%
WU Western Union Co.	0.01%	482,559	$4.2M	Add +0.6%
TDC Teradata Corp.	0.01%	163,890	$4.2M	Reduce -17.2%
TXT Textron Inc.	0.01%	47,714	$4.2M	Add +26.3%
KWR Quaker Chemical Corporation	0.01%	33,707	$4.2M	Add +1.6%
NEU Newmarket Corp.	0.01%	6,532	$4.2M	Reduce -2.9%
OMCL Omnicell Inc.	0.01%	125,054	$4.2M	Reduce -10.7%
WSFS WSFS Financial Corp.	0.01%	63,500	$4.2M	Reduce -7.3%
INDV Indivior Pharmaceuticals Inc.	0.01%	136,257	$4.2M	New
ST Sensata Technologies Holdplc	0.01%	117,668	$4.1M	Add +41.5%
OI O-I Glass Inc.	0.01%	393,644	$4.1M	Add +67.2%
UHS Universal Health Services-B	0.01%	23,114	$4.1M	Reduce -41.0%
APLE Apple Hospitality REIT Inc.	0.01%	358,148	$4.1M	Add +1.2%
CSV Carriage Services Inc.	0.01%	89,477	$4.1M	No change
UCB United Community Banks	0.01%	128,987	$4.1M	Add +11.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	50,202	$4.1M	Add +352.6%
RNST Renasant Corp.	0.01%	111,803	$4.0M	Reduce -1.8%
PRG Prog Holdings Inc.	0.01%	140,212	$4.0M	Reduce -2.4%
SR Spire Inc.	0.01%	44,429	$4.0M	Reduce -13.5%
MWA Mueller Water Products Inc. Class A	0.01%	146,210	$4.0M	Add +281.6%
KNSL Kinsale Capital Group Inc.	0.01%	11,742	$4.0M	Reduce -14.3%
MTH Meritage Homes Corp.	0.01%	64,698	$4.0M	Add +3.0%
NWSA News Corp. Class A	0.01%	160,056	$4.0M	Reduce -1.2%
MKSI MKS Inc.	0.01%	17,344	$4.0M	Reduce -0.8%
BWXT BWX Technologies Inc.	0.01%	19,451	$4.0M	Add +0.5%
OSIS Osi Systems Inc.	0.01%	14,936	$4.0M	Reduce -47.3%
RVTY Revvity Inc.	0.01%	44,921	$3.9M	Reduce -7.9%
PINS Pinterest Inc. Class A	0.01%	211,457	$3.9M	Reduce -29.6%
CGNX Cognex Corp.	0.01%	80,256	$3.9M	Reduce -14.4%
AWI Armstrong World Industries	0.01%	23,767	$3.9M	Reduce -2.2%
FNB FNB Corp.	0.01%	234,168	$3.9M	Add +0.3%
KMX Carmax Inc.	0.01%	92,321	$3.9M	Reduce -3.5%
CUBE Cubesmart	0.01%	105,793	$3.9M	Reduce -37.5%
GBDC Golub Capital BDC Inc.	0.01%	304,911	$3.9M	Add +1.3%
PCVX Vaxcyte Inc.	0.01%	66,416	$3.9M	Reduce -5.3%
EPAM Epam Systems Inc.	0.01%	27,971	$3.8M	Reduce -14.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	85,940	$3.8M	Reduce -1.1%
AUB Atlantic Union Bankshares Co.	0.01%	107,211	$3.8M	Reduce -3.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	18,264	$3.8M	Reduce -9.9%
URBN Urban Outfitters Inc.	0.01%	60,197	$3.8M	Add +0.3%
WMS Advanced Drainage Systems Inc.	0.01%	27,808	$3.8M	Add +7.2%
BRC Brady Corporation Class A	0.01%	46,819	$3.8M	Reduce -7.0%
SOLS Solstice Adv Materials Inc.	0.01%	49,890	$3.8M	Add +34.0%
STRA Strategic Education Inc.	0.01%	45,758	$3.8M	Add +378.8%
ENSG The Ensign Group Inc.	0.01%	18,784	$3.8M	Reduce -15.6%
AAT American Assets Trust Inc.	0.01%	205,392	$3.8M	Add +0.5%
FIGS Figs Inc. Class A	0.01%	255,826	$3.8M	New
JBTM JBT Marel Corp.	0.01%	29,429	$3.8M	Reduce -25.4%
PIPR Piper Sandler Cos	0.01%	49,084	$3.8M	Reduce -62.3%
VC Visteon Corp.	0.01%	41,225	$3.8M	Reduce -3.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	72,430	$3.7M	Reduce -10.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	40,556	$3.7M	Add +198.8%
MYE Myers Industries Inc.	0.01%	176,011	$3.7M	Add +43.8%
BIO Bio-Rad Laboratories-A	0.01%	13,344	$3.7M	Add +13.3%
EXP Eagle Materials Inc.	0.01%	19,615	$3.7M	Add +1.7%
DORM Dorman Products Inc.	0.01%	35,511	$3.7M	No change
MIRM Mirum Pharmaceuticals Inc.	0.01%	40,025	$3.7M	Add +65.9%
WKC World Kinect Corp.	0.01%	159,697	$3.7M	Reduce -8.6%
OSCR Oscar Health Inc. Class A	0.01%	318,532	$3.7M	Add +33.9%
HXL Hexcel Corp.	0.01%	45,119	$3.7M	Reduce -12.6%
CYTK Cytokinetics Inc.	0.01%	55,390	$3.7M	Add +2.0%
CWST Casella Waste Systems Inc. Class A	0.01%	46,013	$3.7M	Reduce -0.8%
CHE Chemed Corp.	0.01%	9,593	$3.6M	Add +30.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	21,104	$3.6M	Add +26.6%
LMND Lemonade Inc.	0.01%	57,639	$3.6M	Reduce -63.1%
MMS Maximus Inc.	0.01%	56,086	$3.6M	Reduce -16.1%
CRWV Coreweave Inc. Class A	0.01%	46,402	$3.6M	Add +127.3%
BFH Bread Financial Holdings Inc.	0.01%	47,965	$3.6M	Add +428.2%
JAN Janus Living Inc. Class-A-1	0.01%	151,911	$3.6M	New
MC Moelis & Co. Class A	0.01%	62,695	$3.6M	Add +175.2%
LZB La-Z-Boy Inc.	0.01%	111,172	$3.6M	Add +0.5%
HUBG Hub Group Inc. Class A	0.01%	99,138	$3.6M	Add +14.8%
SANM Sanmina Corp.	0.01%	27,334	$3.5M	Reduce -26.4%
BILL Bill Holdings Inc.	0.01%	91,710	$3.5M	Add +24.9%
UMBF Umb Financial Corp.	0.01%	31,308	$3.5M	Add +2.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	142,361	$3.5M	Reduce -15.1%
SKYW Skywest Inc.	0.01%	38,112	$3.5M	Reduce -4.8%
WWD Woodward Inc.	0.01%	9,774	$3.5M	Reduce -6.6%
UAMY United States Antimony Corp.	0.01%	398,679	$3.5M	New
RSI Rush Street Interactive Inc.	0.01%	160,198	$3.5M	Reduce -22.5%
MZTI The Marzetti Company	0.01%	25,162	$3.5M	Add +96.3%
RRX Regal Rexnord Corp.	0.01%	18,544	$3.5M	Reduce -10.1%
FBNC First Bancorp	0.01%	61,458	$3.5M	Add +5.6%
DKS Dick's Sporting Goods Inc.	0.01%	17,495	$3.5M	Reduce -28.5%
FOX Fox Corp. Class B	0.01%	65,992	$3.5M	Add +12.1%
LAMR Lamar Advertising Co. Class A	0.01%	27,314	$3.5M	Add +11.0%
FIBK First Interstate Bancsys-A	0.01%	103,522	$3.5M	Reduce -13.4%
MOH Molina Healthcare Inc.	0.01%	18,136	$3.5M	Reduce -2.6%
PK Park Hotels & Resorts Inc.	0.01%	328,002	$3.5M	Reduce -30.5%
PNFP Pinnacle Financial Partners	0.01%	40,079	$3.5M	New
DNTH Dianthus Therapeutics Inc.	0.01%	41,087	$3.4M	Add +280.4%
VCTR Victory Capital Holding - A	0.01%	52,609	$3.4M	Reduce -25.6%
ARE Alexandria Real Estate Equit	0.01%	72,595	$3.4M	Reduce -71.5%
CHDN Churchill Downs Inc.	0.01%	38,052	$3.4M	No change
DLX Deluxe Corp.	0.01%	123,184	$3.4M	Reduce -0.8%
ORI Old Republic Intl Corp.	0.01%	84,808	$3.4M	Reduce -14.5%
IBP Installed Building Products	0.01%	12,660	$3.4M	Reduce -53.6%
EBF Ennis Inc.	0.01%	155,979	$3.3M	Add +16.9%
GWRE Guidewire Software Inc.	0.01%	22,259	$3.3M	Add +24.1%
TFX Teleflex Inc.	0.01%	27,822	$3.3M	No change
IRT Independence Realty Trust Inc.	0.01%	222,616	$3.3M	Reduce -1.1%
JOBY Joby Aviation Inc.	0.01%	400,293	$3.3M	Add +23.6%
BKH Black Hills Corp.	0.01%	47,345	$3.3M	Reduce -21.7%
SLM SLM Corp.	0.01%	153,395	$3.3M	Reduce -8.6%
PRI Primerica Inc.	0.01%	13,066	$3.3M	Reduce -20.8%
LTH Life Time Group Holdings Inc.	0.01%	121,465	$3.3M	Reduce -9.8%
TOST Toast Inc. Class A	0.01%	123,192	$3.3M	Add +41.1%
TRN Trinity Industries Inc.	0.01%	101,423	$3.3M	Add +131.3%
INDB Independent Bank Corp.	0.01%	43,364	$3.3M	Reduce -0.7%
SSB Southstate Bank Corp.	0.01%	35,232	$3.3M	Reduce -8.7%
PCOR Procore Technologies Inc.	0.01%	57,153	$3.3M	Add +5.8%
NOVT Novanta Inc.	0.01%	27,564	$3.3M	Add +34.9%
JEF Jefferies Financial Group Inc.	0.01%	78,141	$3.2M	Add +16.9%
CWK Cushman & Wakefield Ltd.	0.01%	262,274	$3.2M	Add +50.2%
GME Gamestop Corp. Class A	0.01%	138,907	$3.2M	Add +61.3%
PATK Patrick Industries Inc.	0.01%	28,801	$3.2M	Add +659.1%
FTDR Frontdoor Inc.	0.01%	60,380	$3.2M	Add +44.6%
HAFC Hanmi Financial Corporation	0.01%	120,905	$3.2M	Add +1.3%
COKE Coca-Cola Consolidated Inc.	0.01%	16,602	$3.2M	Add +42.3%
HLNE Hamilton Lane Inc. Class A	0.01%	31,799	$3.2M	Reduce -17.9%
PBH Prestige Consumer Healthcare	0.01%	53,148	$3.2M	Reduce -9.4%
RBRK Rubrik Inc. Class A	0.01%	64,242	$3.1M	Reduce -0.8%
DCO Ducommun Inc.	0.01%	25,704	$3.1M	New
OGN Organon & Co.	0.01%	523,472	$3.1M	Reduce -0.4%
AAOI Applied Optoelectronics Inc.	0.01%	37,020	$3.1M	New
CVLT Commvault Systems Inc.	0.01%	40,195	$3.1M	Add +40.2%
SOLV Solventum Corp.	0.01%	47,881	$3.1M	Reduce -1.7%
COCO The Vita Coco Co. Inc.	0.01%	65,239	$3.1M	New
SMPL The Simply Good Foods Co.	0.01%	216,618	$3.1M	Add +414.4%
LXP LXP Industrial Trust	0.01%	67,179	$3.1M	Add +29.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	188,000	$3.1M	No change
WWW Wolverine World Wide Inc.	0.01%	190,167	$3.1M	Add +618.5%
SPB Spectrum Brands Holdings Inc.	0.01%	41,819	$3.1M	Add +0.8%
LMAT Lemaitre Vascular Inc.	0.01%	28,225	$3.1M	Add +519.6%
TBBK The Bancorp Inc.	0.01%	57,149	$3.1M	Add +1142.9%
ARCC Ares Capital Corp.	0.01%	170,283	$3.1M	Add +7.3%
COLL Collegium Pharmaceutical Inc.	0.01%	92,274	$3.1M	Reduce -0.2%
MANH Manhattan Associates Inc.	0.01%	22,846	$3.0M	Reduce -48.0%
LKQ LKQ Corp.	0.01%	102,961	$3.0M	Reduce -0.8%
NX Quanex Building Products	0.01%	167,901	$3.0M	No change
WVE Wave Life Sciences Ltd.	0.01%	415,458	$3.0M	Add +1.0%
PECO Phillips Edison & Company Inc.	0.01%	80,462	$3.0M	Add +26.0%
KMT Kennametal Inc.	0.01%	83,317	$3.0M	Add +31.6%
AMAL Amalgamated Financial Corp.	0.01%	76,933	$3.0M	Add +7.4%
LNT Alliant Energy Corp.	0.01%	41,548	$3.0M	Add +2.0%
RLJ RLJ Lodging Trust	0.01%	401,163	$3.0M	Reduce -3.3%
ATR Aptargroup Inc.	0.01%	23,620	$3.0M	Add +12.4%
AXTA Axalta Coating Systems Ltd.	0.01%	107,335	$3.0M	Reduce -4.2%
FBIN Fortune Brands Innovations I	0.01%	75,819	$3.0M	Reduce -29.6%
HOPE Hope Bancorp Inc.	0.01%	264,343	$3.0M	Reduce -1.8%
CALY Callaway Golf Company	0.01%	212,447	$2.9M	New
VIK Viking Holdings Ltd.	0.01%	39,750	$2.9M	Reduce -16.6%
TECH Bio-Techne Corp.	0.01%	55,697	$2.9M	Reduce -19.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	50,643	$2.9M	Add +7.5%
ERIE Erie Indemnity Company Class A	0.01%	11,387	$2.9M	Add +4.8%
MMSI Merit Medical Systems Inc.	0.01%	41,661	$2.9M	Add +15.9%
PNW Pinnacle West Capital	0.01%	28,282	$2.8M	Reduce -3.8%
IRDM Iridium Communications Inc.	0.01%	102,676	$2.8M	Add +6.8%
DRH Diamondrock Hospitality Co.	0.00%	301,794	$2.8M	Add +2.8%
KNTK Kinetik Holdings Inc.	0.00%	57,949	$2.8M	Add +604.2%
TTC Toro Co.	0.00%	29,939	$2.8M	Reduce -5.4%
GPOR Gulfport Energy Corp.	0.00%	13,187	$2.8M	Reduce -70.3%
WTS Watts Water Technologies-A	0.00%	9,609	$2.8M	Reduce -24.7%
VSH Vishay Intertechnology Inc.	0.00%	153,886	$2.8M	Reduce -20.1%
QLYS Qualys Inc.	0.00%	31,511	$2.8M	Add +37.8%
TSLX Sixth Street Specialty Lendi	0.00%	150,563	$2.8M	Add +0.0%
SWKS Skyworks Solutions Inc.	0.00%	50,730	$2.8M	Reduce -11.2%
GSM Ferroglobe PLC	0.00%	668,757	$2.8M	Add +409.3%
AFRM Affirm Holdings Inc.	0.00%	60,098	$2.8M	Reduce -20.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	81,049	$2.7M	Reduce -47.6%
CWT California Water Service Grp	0.00%	60,272	$2.7M	Add +69.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	139,402	$2.7M	Add +379.0%
MAC The Macerich Co.	0.00%	144,357	$2.7M	Reduce -16.5%
KN Knowles Corp.	0.00%	105,912	$2.7M	Add +57.9%
ITGR Integer Holdings Corp.	0.00%	30,721	$2.7M	Reduce -3.6%
PLXS Plexus Corp.	0.00%	13,347	$2.7M	Add +12.8%
ALK Alaska Air Group Inc.	0.00%	73,168	$2.7M	Add +4.3%
CVLG Covenant Logistics Group Inc.	0.00%	98,846	$2.7M	Add +23.0%
INVA Innoviva Inc.	0.00%	115,021	$2.7M	Reduce -33.6%
BBWI Bath & Body Works Inc.	0.00%	141,308	$2.7M	Add +20.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	344,000	$2.7M	No change
SXC Suncoke Energy Inc.	0.00%	409,837	$2.7M	Add +0.3%
AM Antero Midstream Corp.	0.00%	117,002	$2.7M	Reduce -10.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	71,411	$2.7M	Add +4.9%
ECHO Echostar Corp. Class A	0.00%	22,571	$2.6M	Add +57.9%
ALHC Alignment Healthcare Inc.	0.00%	149,892	$2.6M	Add +216.0%
WSBC Wesbanco Inc.	0.00%	76,343	$2.6M	Add +2.2%
FSK FS KKR Capital Corp.	0.00%	256,303	$2.6M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	43,396	$2.6M	Reduce -9.6%
GBCI Glacier Bancorp Inc.	0.00%	58,334	$2.6M	Add +3.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	118,912	$2.6M	Add +2.1%
WFRD Weatherford International PL	0.00%	27,513	$2.6M	Reduce -66.2%
ATRO Astronics Corp.	0.00%	38,993	$2.6M	New
LPG Dorian LPG Ltd.	0.00%	75,827	$2.6M	New
KAI Kadant Inc.	0.00%	8,870	$2.6M	Reduce -21.1%
INVX Innovex International Inc.	0.00%	105,968	$2.6M	New
Z Zillow Group Inc. Class C	0.00%	62,092	$2.6M	Add +1.9%
LBRT Liberty Energy Inc.	0.00%	89,054	$2.6M	Reduce -39.5%
FOLD Amicus Therapeutics Inc.	0.00%	176,804	$2.6M	Reduce -23.6%
APAM Artisan Partners Asset Ma -A	0.00%	70,024	$2.5M	Add +26.9%
NE Noble Corp. PLC	0.00%	51,304	$2.5M	Reduce -14.3%
SGI Somnigroup International Inc.	0.00%	34,019	$2.5M	Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	78,975	$2.5M	Reduce -47.6%
EZPW Ezcorp Inc. Class A	0.00%	98,588	$2.5M	Add +148.1%
PRGS Progress Software Corp.	0.00%	97,497	$2.5M	Reduce -36.6%
MAMA Mama's Creations Inc.	0.00%	161,534	$2.5M	Add +113.2%
AESI Atlas Energy Solutions Inc.	0.00%	188,728	$2.5M	Add +22.9%
SIG Signet Jewelers Ltd.	0.00%	29,223	$2.5M	Reduce -12.5%
TTEK Tetra Tech Inc.	0.00%	81,959	$2.5M	Reduce -39.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	52,152	$2.5M	Reduce -17.6%
GTM Zoominfo Technologies Inc.	0.00%	412,031	$2.5M	Reduce -28.0%
LCII Lci Industries	0.00%	20,033	$2.5M	Add +328.7%
WAFD Wafd Inc.	0.00%	77,780	$2.4M	Reduce -2.1%
EVRG Evergy Inc.	0.00%	29,810	$2.4M	Add +7.3%
AAON Aaon Inc.	0.00%	29,486	$2.4M	Add +27.8%
IRON Disc Medicine Inc.	0.00%	38,006	$2.4M	Add +39.2%
STAG Stag Industrial Inc.	0.00%	67,387	$2.4M	Add +2.3%
COMP Compass Inc. Class A	0.00%	330,684	$2.4M	Reduce -31.3%
OPEN Opendoor Technologies Inc.	0.00%	513,211	$2.4M	Add +23.0%
NTLA Intellia Therapeutics Inc.	0.00%	186,781	$2.4M	Add +89.4%
DTM DT Midstream Inc.	0.00%	17,767	$2.4M	Add +0.9%
HQY Healthequity Inc.	0.00%	28,455	$2.4M	Add +13.1%
NGVT Ingevity Corp.	0.00%	33,183	$2.4M	Add +289.1%
FIGR Figure Technology Solut Class A	0.00%	69,530	$2.4M	Add +609.6%
NCLH Norwegian Cruise Line Holdin	0.00%	126,026	$2.4M	Reduce -29.3%
FCPT Four Corners Property Trust	0.00%	99,443	$2.4M	Add +10.3%
VREX Varex Imaging Corp.	0.00%	220,998	$2.3M	Add +106.4%
IMXI International Money Express	0.00%	146,700	$2.3M	Reduce -12.0%
LADR Ladder Capital Corp.-REIT	0.00%	236,749	$2.3M	Reduce -1.1%
REZI Resideo Technologies Inc.	0.00%	67,563	$2.3M	Add +213.3%
CART Maplebear Inc.	0.00%	60,741	$2.3M	Reduce -52.8%
UE Urban Edge Properties	0.00%	113,643	$2.3M	Reduce -33.1%
BANC Banc of California Inc.	0.00%	128,960	$2.3M	Add +883.3%
HURN Huron Consulting Group Inc.	0.00%	17,567	$2.2M	Add +4.2%
TAP Molson Coors Beverage Co. Class B	0.00%	51,835	$2.2M	Add +19.8%
CAC Camden National Corp.	0.00%	47,001	$2.2M	Add +0.1%
OPCH Option Care Health Inc.	0.00%	82,605	$2.2M	Reduce -6.5%
CLDX Celldex Therapeutics Inc.	0.00%	70,053	$2.2M	Add +117.1%
ASIX Advansix Inc.	0.00%	91,060	$2.2M	Add +1.6%
TDOC Teladoc Health Inc.	0.00%	407,319	$2.2M	Add +9.1%
PCTY Paylocity Holding Corp.	0.00%	20,504	$2.2M	Reduce -56.8%
PEN Penumbra Inc.	0.00%	6,735	$2.2M	Reduce -14.7%
BF.B Brown-Forman Corp. Class B	0.00%	82,330	$2.2M	Reduce -45.0%
BHF Brighthouse Financial Inc.	0.00%	36,441	$2.2M	Reduce -26.3%
EXLS Exlservice Holdings Inc.	0.00%	71,596	$2.2M	Reduce -62.5%
DXC DXC Technology Co.	0.00%	172,080	$2.2M	Add +3.8%
PGNY Progyny Inc.	0.00%	127,150	$2.2M	Reduce -12.7%
SD Sandridge Energy Inc.	0.00%	132,086	$2.2M	New
ARDX Ardelyx Inc.	0.00%	357,180	$2.1M	Add +2.8%
UUUU Energy Fuels Inc.	0.00%	117,004	$2.1M	Reduce -16.4%
VCEL Vericel Corp.	0.00%	66,422	$2.1M	Add +8.6%
MBC Masterbrand Inc.	0.00%	255,854	$2.1M	Reduce -1.9%
HAPN Happen Inc.	0.00%	148,459	$2.1M	Reduce -54.7%
CWAN Clearwater Analytics HDS-A	0.00%	89,692	$2.1M	Reduce -52.4%
CIM Chimera Investment Corp.	0.00%	168,757	$2.1M	Add +0.8%
CENT Central Garden & Pet Co.	0.00%	57,383	$2.1M	Add +50.6%
UPWK Upwork Inc.	0.00%	191,922	$2.1M	Reduce -36.5%
IONQ Ionq Inc.	0.00%	72,663	$2.1M	Add +9.9%
SAIL Sailpoint Inc.	0.00%	157,821	$2.1M	Reduce -5.5%
ATEN A10 Networks Inc.	0.00%	90,219	$2.1M	Reduce -40.0%
SKY Champion Homes Inc.	0.00%	28,047	$2.1M	Reduce -30.6%
VCYT Veracyte Inc.	0.00%	64,682	$2.1M	Reduce -53.2%
ESTC Elastic NV	0.00%	41,612	$2.1M	Add +202.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	47,333	$2.1M	Reduce -58.2%
PB Prosperity Bancshares Inc.	0.00%	30,681	$2.1M	Add +38.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	60,679	$2.1M	Add +0.2%
GLXY Galaxy Digital Inc. Class A	0.00%	111,020	$2.0M	Add +1.6%
AX Axos Financial Inc.	0.00%	24,048	$2.0M	Add +578.8%
SIGI Selective Insurance Group	0.00%	27,134	$2.0M	Reduce -14.6%
TXG 10X Genomics Inc. Class A	0.00%	96,319	$2.0M	Reduce -11.0%
CTBI Community Trust Bancorp Inc.	0.00%	33,491	$2.0M	Add +0.0%
ALLY Ally Financial Inc.	0.00%	51,747	$2.0M	Add +2.2%
AVAV Aerovironment Inc.	0.00%	11,020	$2.0M	Reduce -70.6%
QXO Qxo Inc.	0.00%	103,788	$2.0M	Add +1.9%
KALU Kaiser Aluminum Corp.	0.00%	16,691	$2.0M	Reduce -30.0%
CPB The Campbell's Company	0.00%	89,723	$2.0M	Add +25.5%
BFAM Bright Horizons Family Solut	0.00%	24,324	$2.0M	Reduce -61.8%
ROIV Roivant Sciences Ltd.	0.00%	71,798	$2.0M	Reduce -10.9%
KFY Korn Ferry	0.00%	31,555	$2.0M	Reduce -15.1%
VRNS Varonis Systems Inc.	0.00%	92,151	$2.0M	Reduce -18.2%
AGNC AGNC Investment Corp.	0.00%	195,221	$2.0M	No change
WRBY Warby Parker Inc. Class A	0.00%	92,683	$2.0M	Reduce -1.8%
NJR New Jersey Resources Corp.	0.00%	35,529	$2.0M	Reduce -1.6%
BROS Dutch Bros Inc. Class A	0.00%	38,127	$1.9M	Reduce -55.8%
INSW International Seaways Inc.	0.00%	26,430	$1.9M	Reduce -59.0%
BLKB Blackbaud Inc.	0.00%	49,810	$1.9M	Add +21.5%
GT Goodyear Tire & Rubber Co.	0.00%	288,672	$1.9M	Reduce -52.7%
KNF Knife River Corp.	0.00%	23,432	$1.9M	Reduce -6.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	25,946	$1.9M	Reduce -23.7%
CON Concentra Group Holdings Par	0.00%	89,139	$1.9M	Add +6.3%
LPX Louisiana-Pacific Corp.	0.00%	26,276	$1.9M	Add +4.0%
DNLI Denali Therapeutics Inc.	0.00%	99,503	$1.9M	Add +40.5%
BOX Box Inc. Class A	0.00%	80,499	$1.9M	Reduce -0.5%
CAG Conagra Brands Inc.	0.00%	118,694	$1.9M	Reduce -2.2%
UNIT Uniti Group Inc.	0.00%	202,030	$1.9M	Add +14.7%
DVA Davita Inc.	0.00%	12,324	$1.9M	Reduce -49.1%
BLBD Blue Bird Corp.	0.00%	33,223	$1.9M	Reduce -26.6%
CRI Carter's Inc.	0.00%	52,592	$1.9M	Add +26.4%
MDA Mda Space Ltd.	0.00%	73,780	$1.9M	New
DOCS Doximity Inc. Class A	0.00%	79,501	$1.9M	Add +10.3%
FRT Federal Realty Invs Trust	0.00%	17,211	$1.8M	Add +24.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	114,652	$1.8M	Reduce -28.7%
UVE Universal Insurance Holdings	0.00%	53,379	$1.8M	Add +13.8%
CIFR Cipher Digital Inc.	0.00%	141,668	$1.8M	Reduce -50.0%
CALX Calix Inc.	0.00%	37,215	$1.8M	Add +31.3%
IRTC Irhythm Holdings Inc.	0.00%	15,429	$1.8M	Reduce -60.0%
MSA Msa Safety Inc.	0.00%	11,083	$1.8M	Add +150.2%
UPST Upstart Holdings Inc.	0.00%	70,797	$1.8M	Add +40.5%
SAH Sonic Automotive Inc. Class A	0.00%	26,434	$1.8M	Add +1.5%
PCRX Pacira Biosciences Inc.	0.00%	80,017	$1.8M	Add +15.8%
SWX Southwest Gas Holdings Inc.	0.00%	20,794	$1.8M	Reduce -12.9%
TFIN Triumph Financial Inc.	0.00%	30,170	$1.8M	New
RIOT Riot Platforms Inc.	0.00%	145,357	$1.8M	Add +336.0%
HLI Houlihan Lokey Inc.	0.00%	12,400	$1.8M	Add +7.9%
POWI Power Integrations Inc.	0.00%	34,431	$1.8M	Reduce -21.4%
EBC Eastern Bankshares Inc.	0.00%	90,108	$1.8M	Add +17.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	43,455	$1.7M	No change
TPC Tutor Perini Corp.	0.00%	22,568	$1.7M	Add +2.6%
COGT Cogent Biosciences Inc.	0.00%	45,233	$1.7M	Add +372.8%
AVTR Avantor Inc.	0.00%	212,170	$1.7M	Reduce -3.3%
CORZ Core Scientific Inc.	0.00%	115,468	$1.7M	Reduce -9.7%
SSTK Shutterstock Inc.	0.00%	103,650	$1.7M	Add +63.4%
BC Brunswick Corp.	0.00%	23,465	$1.7M	Reduce -32.8%
FLYW Flywire Corp.-Voting	0.00%	146,039	$1.7M	Reduce -15.2%
APOG Apogee Enterprises Inc.	0.00%	50,542	$1.7M	Add +1.0%
MHK Mohawk Industries Inc.	0.00%	17,183	$1.7M	Reduce -2.2%
BBW Build-A-Bear Workshop Inc.	0.00%	45,100	$1.7M	No change
HFWA Heritage Financial Corp.	0.00%	64,945	$1.7M	Add +8.5%
WOR Worthington Enterprises Inc.	0.00%	32,351	$1.7M	Add +1.6%
QBTS D-Wave Quantum Inc.	0.00%	116,852	$1.7M	Reduce -24.9%
OGS One Gas Inc.	0.00%	19,566	$1.7M	Add +0.7%
WHD Cactus Inc. Class A	0.00%	35,571	$1.7M	Add +21.4%
PAG Penske Automotive Group Inc.	0.00%	11,223	$1.7M	No change
TNDM Tandem Diabetes Care Inc.	0.00%	87,357	$1.7M	Reduce -1.9%
NAVI Navient Corp.	0.00%	204,033	$1.7M	Reduce -4.3%
DIOD Diodes Inc.	0.00%	24,415	$1.7M	Add +30.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	120,100	$1.7M	Add +20.9%
MLKN Millerknoll Inc.	0.00%	114,192	$1.7M	No change
BEAM Beam Therapeutics Inc.	0.00%	69,013	$1.6M	Reduce -1.4%
LUV Southwest Airlines Co.	0.00%	43,681	$1.6M	Add +6.7%
LUMN Lumen Technologies Inc.	0.00%	235,980	$1.6M	Reduce -58.0%
WK Workiva Inc.	0.00%	27,270	$1.6M	Add +1.3%
BLLN Billiontoone Inc. Class A	0.00%	20,595	$1.6M	Add +25.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	112,630	$1.6M	Add +18.1%
KFRC Kforce Inc.	0.00%	55,548	$1.6M	Add +584.1%
CTRI Centuri Holdings Inc.	0.00%	55,578	$1.6M	Reduce -26.4%
IOT Samsara Inc. Class A	0.00%	51,223	$1.6M	Reduce -10.9%
SNDR Schneider National Inc. Class B	0.00%	61,501	$1.6M	Add +0.7%
WAL Western Alliance Bancorp	0.00%	22,867	$1.6M	Add +2.3%
GPK Graphic Packaging Holding Co.	0.00%	162,844	$1.6M	Reduce -0.8%
JBS JBS NV-A	0.00%	89,400	$1.6M	Add +10.9%
SHAK Shake Shack Inc. Class A	0.00%	18,267	$1.6M	Reduce -66.4%
S Sentinelone Inc. Class A	0.00%	125,337	$1.6M	Add +136.7%
MTUS Metallus Inc.	0.00%	98,527	$1.6M	New
KRYS Krystal Biotech Inc.	0.00%	6,229	$1.6M	Add +22.5%
CRGY Crescent Energy Inc. Class A	0.00%	117,988	$1.6M	Reduce -0.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	72,402	$1.6M	Add +21.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	23,933	$1.6M	Reduce -58.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	101,335	$1.6M	Add +43.3%
PNNT Pennantpark Investment Corp.	0.00%	348,800	$1.6M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,177	$1.6M	Add +6.3%
HAE Haemonetics Corp.	0.00%	27,493	$1.5M	Add +90.0%
MAIN Main Street Capital Corp.	0.00%	29,238	$1.5M	Add +1.8%
NTNX Nutanix Inc. Class A	0.00%	40,698	$1.5M	Reduce -65.2%
ATMU Atmus Filtration Technologie	0.00%	27,213	$1.5M	Reduce -59.6%
SEDG Solaredge Technologies Inc.	0.00%	30,225	$1.5M	Add +32.1%
VAL Valaris Ltd.	0.00%	15,720	$1.5M	Add +38.9%
PLMR Palomar Holdings Inc.	0.00%	12,860	$1.5M	Add +320.3%
WAY Waystar Holding Corp.	0.00%	63,624	$1.5M	Reduce -11.4%
W Wayfair Inc. Class A	0.00%	20,372	$1.5M	Reduce -81.4%
WDFC WD-40 Co.	0.00%	7,451	$1.5M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,248	$1.5M	Reduce -0.5%
ALG Alamo Group Inc.	0.00%	9,179	$1.5M	Add +5.0%
BZH Beazer Homes USA Inc.	0.00%	78,511	$1.5M	No change
U Unity Software Inc.	0.00%	68,693	$1.5M	Reduce -23.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	38,930	$1.5M	Reduce -15.0%
KSS Kohls Corp.	0.00%	116,357	$1.5M	Reduce -50.8%
GPGI Gpgi Inc.	0.00%	87,775	$1.5M	Add +12.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	29,422	$1.5M	Add +5.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	55,200	$1.5M	No change
MAN Manpowergroup Inc.	0.00%	50,595	$1.5M	Reduce -1.0%
PAY Paymentus Holdings Inc. Class A	0.00%	58,670	$1.5M	Reduce -71.3%
BAX Baxter International Inc.	0.00%	83,309	$1.5M	Reduce -67.1%
AGX Argan Inc.	0.00%	2,729	$1.5M	Reduce -18.2%
MIR Mirion Technologies Inc.	0.00%	79,813	$1.5M	Reduce -75.5%
AAMI Acadian Asset Management Inc.	0.00%	27,191	$1.5M	Reduce -2.8%
TIC Tic Solutions Inc.	0.00%	223,049	$1.5M	No change
IBOC International Bancshares CRP	0.00%	21,796	$1.5M	Add +9.6%
ECPG Encore Capital Group Inc.	0.00%	20,907	$1.5M	Add +2.0%
FISI Financial Institutions Inc.	0.00%	46,176	$1.5M	No change
MGM MGM Resorts International	0.00%	39,149	$1.5M	Reduce -17.3%
EE Excelerate Energy Inc. Class A	0.00%	43,676	$1.5M	Reduce -29.6%
WLK Westlake Corp.	0.00%	12,479	$1.5M	Add +35.9%
ADPT Adaptive Biotechnologies	0.00%	104,698	$1.5M	Add +40.5%
RKT Rocket Cos Inc. Class A	0.00%	101,979	$1.5M	Add +24.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	146,056	$1.4M	Reduce -4.5%
GNTX Gentex Corp.	0.00%	65,665	$1.4M	Add +76.7%
ONDS Ondas Inc.	0.00%	158,211	$1.4M	Add +268.5%
IIPR Innovative Industrial Proper	0.00%	28,366	$1.4M	Add +1.5%
LAD Lithia Motors Inc.	0.00%	5,680	$1.4M	No change
PKOH Park-Ohio Holdings Corp.	0.00%	58,900	$1.4M	No change
GLOB Globant SA	0.00%	30,682	$1.4M	Reduce -44.4%
CLSK Cleanspark Inc.	0.00%	165,906	$1.4M	Reduce -30.9%
MSM MSC Industrial Direct Co. Class A	0.00%	15,277	$1.4M	No change
MIDD Middleby Corp.	0.00%	10,625	$1.4M	Add +5.9%
OCUL Ocular Therapeutix Inc.	0.00%	165,984	$1.4M	Add +815.1%
BGC BGC Group Inc. Class A	0.00%	143,448	$1.4M	Add +412.5%
MPT Medical Properties Trust Inc.	0.00%	302,844	$1.4M	Reduce -1.1%
TEM Tempus AI Inc. Class A	0.00%	30,949	$1.4M	Reduce -52.6%
SBCF Seacoast Banking Corp.	0.00%	46,059	$1.4M	Add +326.2%
CLF Cleveland-Cliffs Inc.	0.00%	157,583	$1.4M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	15,153	$1.4M	Add +1.3%
FLR Fluor Corp.	0.00%	29,524	$1.4M	Add +43.3%
SARO Standardaero Inc.	0.00%	53,215	$1.4M	Add +95.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	42,069	$1.4M	No change
FRPT Freshpet Inc.	0.00%	23,173	$1.4M	Add +7.8%
AVA Avista Corp.	0.00%	33,950	$1.4M	New
ETSY Etsy Inc.	0.00%	26,811	$1.4M	Reduce -18.1%
LINC Lincoln Educational Services	0.00%	33,284	$1.4M	New
HTFL Heartflow Inc.	0.00%	55,449	$1.3M	New
AMRC Ameresco Inc. Class A	0.00%	52,876	$1.3M	Reduce -41.6%
COLD Americold Realty Trust Inc.	0.00%	117,575	$1.3M	Reduce -10.1%
CBSH Commerce Bancshares Inc.	0.00%	27,313	$1.3M	Reduce -11.4%
CYD China Yuchai Intl Ltd.	0.00%	34,860	$1.3M	New
NWPX NWPX Infrastructure Inc.	0.00%	17,100	$1.3M	Add +388.6%
CHWY Chewy Inc. Class A	0.00%	49,255	$1.3M	Reduce -7.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	676,776	$1.3M	Reduce -7.8%
ESNT Essent Group Ltd.	0.00%	22,678	$1.3M	Reduce -53.9%
BOOT Boot Barn Holdings Inc.	0.00%	9,041	$1.3M	Reduce -77.7%
RGEN Repligen Corp.	0.00%	11,035	$1.3M	Reduce -49.5%
NBR Nabors Industries Ltd.	0.00%	15,336	$1.3M	Add +203.4%
OGE Oge Energy Corp.	0.00%	27,423	$1.3M	Add +12.7%
CZR Caesars Entertainment Inc.	0.00%	48,895	$1.3M	Reduce -0.9%
AXGN Axogen Inc.	0.00%	39,372	$1.3M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	16,023	$1.3M	Reduce -6.8%
SLVM Sylvamo Corp.	0.00%	30,710	$1.3M	No change
FAF First American Financial	0.00%	21,457	$1.3M	Reduce -4.0%
JJSF J & J Snack Foods Corp.	0.00%	16,318	$1.3M	Add +226.9%
BAH Booz Allen Hamilton Holdings	0.00%	15,934	$1.3M	Reduce -64.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	74,707	$1.3M	New
AMSF Amerisafe Inc.	0.00%	38,650	$1.3M	Add +80.0%
CNMD Conmed Corp.	0.00%	36,311	$1.3M	Add +160.8%
MRCY Mercury Systems Inc.	0.00%	17,550	$1.3M	Add +7.6%
CRC California Resources Corp.	0.00%	18,423	$1.3M	Reduce -36.1%
RDNT Radnet Inc.	0.00%	22,774	$1.3M	Add +10.1%
SRPT Sarepta Therapeutics Inc.	0.00%	58,366	$1.3M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	13,312	$1.3M	Reduce -7.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	148,766	$1.3M	Add +613.6%
HVT Haverty Furniture	0.00%	59,600	$1.3M	No change
CALM Cal-Maine Foods Inc.	0.00%	15,885	$1.3M	Reduce -71.8%
TRUP Trupanion Inc.	0.00%	48,987	$1.3M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	19,282	$1.3M	Reduce -49.8%
BLMN Bloomin' Brands Inc.	0.00%	231,223	$1.2M	Add +28.0%
DKNG Draftkings Inc. Class A	0.00%	55,488	$1.2M	Reduce -2.3%
EMBC Embecta Corp.	0.00%	140,306	$1.2M	Reduce -2.3%
CPK Chesapeake Utilities Corp.	0.00%	9,810	$1.2M	No change
LEU Centrus Energy Corp. Class A	0.00%	7,030	$1.2M	Reduce -68.0%
SBSI Southside Bancshares Inc.	0.00%	39,223	$1.2M	Reduce -3.8%
TTAN Servicetitan Inc. Class A	0.00%	19,213	$1.2M	Add +39.1%
BBT Beacon Financial Corp.	0.00%	40,577	$1.2M	No change
CCSI Consensus Cloud Solution	0.00%	51,158	$1.2M	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	97,666	$1.2M	Reduce -1.4%
SDGR Schrodinger Inc.	0.00%	106,814	$1.2M	New
AAP Advance Auto Parts Inc.	0.00%	22,964	$1.2M	Reduce -23.4%
LFST Lifestance Health Group Inc.	0.00%	190,003	$1.2M	Reduce -12.1%
SPSC SPS Commerce Inc.	0.00%	21,701	$1.2M	Reduce -21.1%
OKLO Oklo Inc.	0.00%	23,972	$1.2M	Reduce -24.8%
THFF First Financial Corp.	0.00%	18,651	$1.2M	Add +0.2%
HP Helmerich & Payne	0.00%	32,527	$1.2M	No change
BHC Bausch Health Cos Inc.	0.00%	217,305	$1.2M	Add +26.9%
OZK Bank Ozk	0.00%	25,511	$1.2M	Reduce -19.0%
CHH Choice Hotels Intl Inc.	0.00%	11,291	$1.2M	Add +3.3%
CCS Century Communities Inc.	0.00%	20,326	$1.2M	Reduce -8.8%
HESM Hess Midstream LP Class A	0.00%	29,795	$1.2M	Add +43.8%
AVNT Avient Corp.	0.00%	31,818	$1.2M	Add +20.6%
MSBI Midland States Bancorp Inc.	0.00%	51,752	$1.2M	No change
VIAV Viavi Solutions Inc.	0.00%	34,640	$1.2M	Add +193.8%
RGTI Rigetti Computing Inc.	0.00%	82,057	$1.2M	Reduce -37.2%
ATEC Alphatec Holdings Inc.	0.00%	105,834	$1.2M	Reduce -39.7%
WEX Wex Inc.	0.00%	7,517	$1.2M	Reduce -35.0%
WHR Whirlpool Corp.	0.00%	21,193	$1.1M	Add +251.9%
OWL Blue Owl Capital Inc.	0.00%	124,987	$1.1M	Add +9.0%
CNXC Concentrix Corp.	0.00%	41,633	$1.1M	Reduce -32.4%
RHLD Resolute Holdings Manag	0.00%	7,000	$1.1M	No change
AEHR Aehr Test Systems	0.00%	30,621	$1.1M	Add +53.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	480,000	$1.1M	No change
HBNC Horizon Bancorp Inc.	0.00%	68,196	$1.1M	Reduce -47.8%
BEN Franklin Templeton Inc.	0.00%	47,558	$1.1M	Reduce -1.5%
BV Brightview Holdings Inc.	0.00%	95,085	$1.1M	Add +83.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	28,552	$1.1M	Reduce -1.8%
EEFT Euronet Worldwide Inc.	0.00%	16,849	$1.1M	Reduce -60.6%
MBLY Mobileye Global Inc. Class A	0.00%	162,606	$1.1M	Reduce -18.3%
CNM Core & Main Inc. Class A	0.00%	22,580	$1.1M	Add +1.9%
FCN Fti Consulting Inc.	0.00%	6,266	$1.1M	Reduce -2.4%
CGBD Carlyle Secured Lending Inc.	0.00%	100,250	$1.1M	No change
LSTR Landstar System Inc.	0.00%	6,837	$1.1M	Add +1.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,980	$1.1M	Reduce -33.3%
OLED Universal Display Corp.	0.00%	11,916	$1.1M	Add +28.2%
FORM Formfactor Inc.	0.00%	11,136	$1.1M	Add +17.1%
ACI Albertsons Cos Inc. Class A	0.00%	63,142	$1.1M	Reduce -71.2%
TENB Tenable Holdings Inc.	0.00%	63,166	$1.1M	Add +379.8%
PACB Pacific Biosciences of Calif	0.00%	808,700	$1.1M	No change
ACCO Acco Brands Corp.	0.00%	352,900	$1.1M	Add +5.0%
SKT Tanger Inc.	0.00%	31,150	$1.1M	Add +4.5%
CWEN Clearway Energy Inc. Class C	0.00%	26,772	$1.1M	Add +2.3%
YOU Clear Secure Inc. Class A	0.00%	21,672	$1.0M	Add +28.9%
GNW Genworth Financial Inc.	0.00%	129,171	$1.0M	Reduce -42.0%
USLM United States Lime & Mineral	0.00%	8,007	$1.0M	Reduce -40.0%
LYFT LYFT Inc. Class A	0.00%	78,273	$1.0M	Add +20.2%
MUX McEwen Inc.	0.00%	50,912	$1.0M	Add +45.5%
FHB First Hawaiian Inc.	0.00%	42,112	$1.0M	Add +58.7%
BKE The Buckle Inc.	0.00%	20,492	$1.0M	Add +136.0%
BHE Benchmark Electronics Inc.	0.00%	18,270	$1.0M	Reduce -4.8%
XPRO Expro Group Holdings NV	0.00%	58,814	$1.0M	Add +13.9%
MASI Masimo Corp.	0.00%	5,695	$1.0M	Reduce -2.0%
EFC Ellington Financial Inc.	0.00%	85,463	$1.0M	Add +452.7%
GTLS Chart Industries Inc.	0.00%	4,880	$1.0M	Reduce -58.5%
NEO Neogenomics Inc.	0.00%	135,051	$1.0M	Add +1.6%
IPGP Ipg Photonics Corp.	0.00%	8,741	$1.0M	New
ELF Elf Beauty Inc.	0.00%	16,519	$1.0M	Add +97.9%
KELYA Kelly Services Inc. Class A	0.00%	112,815	$998K	No change
CNX CNX Resources Corp.	0.00%	25,848	$996K	Add +17.6%
AGYS Agilysys Inc.	0.00%	13,985	$995K	Add +146.6%
GEF Greif Inc. Class A	0.00%	14,817	$994K	Reduce -78.0%
SHO Sunstone Hotel Investors Inc.	0.00%	110,268	$994K	Add +6.4%
FELE Franklin Electric Co. Inc.	0.00%	10,766	$992K	Reduce -22.2%
RVLV Revolve Group Inc. Class A	0.00%	43,566	$985K	Add +233.0%
SLDE Slide Insurance Holdings Inc.	0.00%	54,687	$984K	Add +54.5%
SMBC Southern Missouri Bancorp	0.00%	15,312	$979K	Add +148.7%
PRCT Procept Biorobotics Corp.	0.00%	39,043	$976K	No change
ALGM Allegro Microsystems Inc.	0.00%	30,863	$973K	Add +80.6%
SAFT Safety Insurance Group Inc.	0.00%	13,349	$970K	New
SEE Sealed Air Corp.	0.00%	23,049	$969K	No change
LINE Lineage Inc.	0.00%	29,480	$966K	Reduce -7.5%
APPF Appfolio Inc. Class A	0.00%	6,084	$960K	Add +12.2%
THO Thor Industries Inc.	0.00%	12,008	$959K	Reduce -77.4%
CNNE Cannae Holdings Inc.	0.00%	84,295	$958K	No change
VRDN Viridian Therapeutics Inc.	0.00%	48,822	$955K	Add +25.7%
TRIP Tripadvisor Inc.	0.00%	89,417	$953K	Reduce -41.1%
TNC Tennant Co.	0.00%	14,225	$945K	Reduce -42.6%
DIN Dine Brands Global Inc.	0.00%	35,800	$939K	Add +65.0%
SIBN Si-Bone Inc.	0.00%	74,229	$938K	Reduce -28.0%
STEP Stepstone Group Inc. Class A	0.00%	19,445	$928K	Add +11.7%
TREX Trex Company Inc. filed as TREX INC	0.00%	25,340	$923K	Reduce -11.8%
BHRB Burke & Herbert Financial SE	0.00%	14,734	$918K	No change
CXT Crane NXT Co.	0.00%	22,308	$905K	Reduce -60.4%
AMTM Amentum Holdings Inc.	0.00%	34,641	$903K	Add +4.3%
BANR Banner Corporation	0.00%	14,863	$902K	Reduce -26.4%
TRMD Torm PLC-A	0.00%	32,241	$900K	Reduce -64.7%
UFPI Ufp Industries Inc.	0.00%	9,720	$895K	Reduce -7.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	69,433	$895K	New
STC Stewart Information Services	0.00%	14,481	$892K	Reduce -1.6%
WTM White Mountains Insurance GP	0.00%	405	$890K	Add +12.8%
SFBS Servisfirst Bancshares Inc.	0.00%	12,196	$888K	Add +274.3%
HAYW Hayward Holdings Inc.	0.00%	66,177	$885K	Add +14.6%
FFIN First Finl Bankshares Inc.	0.00%	30,048	$885K	New
PRVA Privia Health Group Inc.	0.00%	42,918	$883K	Add +9.4%
HLIO Helios Technologies Inc.	0.00%	13,633	$882K	Add +34.9%
APPS Digital Turbine Inc.	0.00%	304,499	$877K	Add +19.2%
IVT Inventrust Properties Corp.	0.00%	28,718	$875K	Add +3.1%
LRN Stride Inc.	0.00%	9,893	$872K	No change
ILPT Industrial Logistics Propert	0.00%	153,489	$872K	No change
TGTX TG Therapeutics Inc.	0.00%	25,970	$863K	Reduce -49.0%
NB Niocorp Developments Ltd.	0.00%	193,000	$861K	Add +119.3%
CCC CCC Intelligent Solutions Ho	0.00%	143,279	$860K	Add +19.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	140,000	$858K	No change
RLI Rli Corp.	0.00%	14,915	$851K	Add +6.7%
GVA Granite Construction Inc.	0.00%	7,095	$851K	Add +14.4%
CSTL Castle Biosciences Inc.	0.00%	34,387	$844K	Add +17.1%
INTA Intapp Inc.	0.00%	32,357	$831K	Reduce -6.4%
TILE Interface Inc.	0.00%	33,274	$829K	Add +8.4%
BATRK Atlanta Braves Holdings in-C	0.00%	19,298	$824K	Reduce -12.4%
IMVT Immunovant Inc.	0.00%	33,173	$824K	New
PI Impinj Inc.	0.00%	7,981	$820K	Reduce -88.7%
DAN Dana Inc.	0.00%	24,239	$816K	Add +42.8%
XRN Chiron Real Estate Inc.	0.00%	24,640	$815K	No change
OII Oceaneering Intl Inc.	0.00%	22,959	$814K	New
VRRM Verra Mobility Corp.	0.00%	56,825	$812K	Reduce -53.3%
LW Lamb Weston Holdings Inc.	0.00%	17,869	$812K	Reduce -48.0%
ESAB Esab Corp.	0.00%	8,399	$812K	Reduce -0.2%
AROC Archrock Inc.	0.00%	23,236	$809K	Reduce -23.2%
VSNT Versant Media Group Inc.	0.00%	21,829	$808K	Reduce -86.5%
HOMB Home Bancshares Inc.	0.00%	29,917	$806K	Add +22.6%
NIC Nicolet Bankshares Inc.	0.00%	5,403	$803K	New
EBS Emergent Biosolutions Inc.	0.00%	96,700	$803K	No change
PATH Uipath Inc. Class A	0.00%	72,201	$801K	Reduce -66.5%
JAKK Jakks Pacific Inc.	0.00%	40,200	$801K	No change
WERN Werner Enterprises Inc.	0.00%	27,181	$799K	Add +4.2%
LOAR Loar Holdings Inc.	0.00%	13,920	$797K	New
VISN Vistance Networks Inc.	0.00%	43,681	$795K	Reduce -87.7%
BTU Peabody Energy Corp.	0.00%	23,858	$786K	Reduce -57.8%
MBUU Malibu Boats Inc. Class A	0.00%	30,281	$785K	Add +0.8%
GSBC Great Southern Bancorp Inc.	0.00%	12,424	$784K	Add +0.0%
WING Wingstop Inc.	0.00%	5,055	$783K	Add +44.1%
PENN Penn Entertainment Inc.	0.00%	51,742	$778K	Add +8.8%
PRMB Primo Brands Corp.	0.00%	41,179	$775K	Reduce -53.0%
CERT Certara Inc.	0.00%	136,016	$775K	Reduce -14.4%
LEGN Legend Biotech Corp.-ADR	0.00%	42,727	$773K	Add +19.2%
UVSP Univest Financial Corp.	0.00%	22,333	$765K	No change
ZYME Zymeworks Inc.	0.00%	30,432	$762K	Reduce -7.3%
ACLS Axcelis Technologies Inc.	0.00%	8,183	$762K	Reduce -30.6%
SHC Sotera Health Co.	0.00%	52,843	$758K	Add +47.1%
ADMA Adma Biologics Inc.	0.00%	83,356	$751K	Add +62.6%
MORN Morningstar Inc.	0.00%	4,434	$750K	Reduce -49.4%
IART Integra Lifesciences Holding	0.00%	79,560	$749K	Add +1.5%
VFC VF Corp.	0.00%	43,481	$739K	Reduce -26.7%
KGS Kodiak Gas Services Inc.	0.00%	12,642	$737K	Reduce -7.6%
IESC Ies Holdings Inc.	0.00%	1,546	$737K	Reduce -84.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	33,079	$736K	Reduce -47.5%
STWD Starwood Property Trust Inc.	0.00%	42,715	$736K	Add +48.6%
NWN Northwest Natural Holding Co.	0.00%	13,596	$724K	No change
SYM Symbotic Inc.	0.00%	13,515	$719K	Add +9.3%
MD Pediatrix Medical Group Inc.	0.00%	33,569	$718K	Reduce -51.4%
HIMS Hims & Hers Health Inc.	0.00%	34,383	$714K	Reduce -15.4%
EPAC Enerpac Tool Group Corp.	0.00%	19,544	$713K	Add +9.9%
FCF First Commonwealth Finl Corp.	0.00%	40,376	$710K	Reduce -2.2%
EXPO Exponent Inc.	0.00%	10,804	$705K	Add +220.7%
AGM Federal Agric MTG Corp. Class C	0.00%	4,724	$701K	Reduce -30.5%
RPD RAPID7 Inc.	0.00%	127,051	$700K	Add +223.2%
CSTM Constellium SE	0.00%	28,462	$700K	New
RXRX Recursion Pharmaceuticals-A	0.00%	227,663	$699K	Reduce -2.0%
IPAR Interparfums Inc.	0.00%	7,666	$696K	Reduce -7.9%
SKWD Skyward Specialty Insurance	0.00%	15,919	$695K	No change
INMD Inmode Ltd.	0.00%	50,768	$695K	No change
PSMT Pricesmart Inc.	0.00%	4,606	$693K	Reduce -8.3%
AZZ Azz Inc.	0.00%	5,497	$688K	Reduce -8.7%
RCUS Arcus Biosciences Inc.	0.00%	31,663	$684K	Reduce -8.5%
BRBR Bellring Brands Inc.	0.00%	42,424	$683K	Add +0.6%
WLY Wiley (john) & Sons Class A	0.00%	17,892	$682K	Reduce -59.4%
VERA Vera Therapeutics Inc.	0.00%	16,931	$681K	Reduce -40.2%
URG Ur-Energy Inc.	0.00%	460,000	$679K	Reduce -16.4%
CAL Caleres Inc.	0.00%	64,200	$677K	Reduce -10.3%
APLD Applied Digital Corp.	0.00%	28,433	$675K	Add +3.2%
ABG Asbury Automotive Group	0.00%	3,449	$674K	Add +10.2%
APPN Appian Corp. Class A	0.00%	27,663	$667K	Add +87.8%
EQPT Equipmentshare.com Inc. Class A	0.00%	32,707	$666K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	28,403	$664K	Reduce -23.8%
PFS Provident Financial Services	0.00%	31,161	$659K	Reduce -2.9%
SFNC Simmons First Natl Corp. Class A	0.00%	33,484	$651K	Reduce -4.5%
NXRT Nexpoint Residential	0.00%	25,900	$648K	Add +91.7%
HTO H2O America	0.00%	11,006	$646K	Add +58.4%
VVV Valvoline Inc.	0.00%	19,172	$646K	Add +1.3%
WSC Willscot Holdings Corp.	0.00%	37,191	$646K	Add +2.1%
VIRT Virtu Financial Inc. Class A	0.00%	14,585	$641K	Add +26.6%
CFFN Capitol Federal Financial Inc.	0.00%	89,158	$636K	Reduce -1.5%
CABO Cable One Inc.	0.00%	6,968	$636K	Reduce -25.1%
AUR Aurora Innovation Inc.	0.00%	153,607	$633K	Add +8.7%
SXI Standex International Corp.	0.00%	2,483	$633K	No change
AMR Alpha Metallurgical Resource	0.00%	3,081	$632K	New
RM Regional Management Corp.	0.00%	19,600	$632K	No change
SIRI Sirius XM Holdings Inc.	0.00%	27,248	$629K	Reduce -2.7%
KBR KBR Inc.	0.00%	17,046	$628K	Add +6.6%
CORT Corcept Therapeutics Inc.	0.00%	15,477	$624K	Reduce -18.5%
PNTG The Pennant Group Inc.	0.00%	20,328	$620K	Reduce -21.5%
CNOB Connectone Bancorp Inc.	0.00%	23,080	$618K	No change
LNN Lindsay Corp.	0.00%	5,174	$616K	Reduce -19.4%
MHO M/I Homes Inc.	0.00%	5,031	$616K	Add +23.7%
CBU Community Financial System I	0.00%	10,487	$615K	Add +55.4%
JACK Jack in the Box Inc.	0.00%	63,400	$613K	No change
NPO Enpro Inc.	0.00%	2,431	$609K	No change
CSW CSW Industrials Inc.	0.00%	2,326	$606K	Add +2.7%
VVX V2X Inc.	0.00%	8,821	$604K	Add +28.1%
AVPT Avepoint Inc.	0.00%	63,292	$602K	Reduce -10.6%
CBL CBL & Associates Properties	0.00%	15,625	$600K	New
PSKY Paramount Skydance Class B	0.00%	66,268	$598K	Reduce -1.6%
HNI Hni Corp.	0.00%	17,875	$597K	New
VERX Vertex Inc. Class A	0.00%	50,005	$595K	Add +228.3%
DRS Leonardo DRS Inc.	0.00%	13,336	$594K	Reduce -33.5%
GASS Stealthgas Inc.	0.00%	64,557	$593K	No change
ASH Ashland Inc.	0.00%	10,368	$577K	Add +2.9%
MSGE Madison Square Garden Entert	0.00%	9,726	$573K	Add +90.5%
TRS Trimas Corp.	0.00%	15,896	$571K	Add +39.2%
SLNO Soleno Therapeutics Inc.	0.00%	17,048	$571K	Add +1.6%
IBCP Independent Bank Corp. - Mich	0.00%	17,005	$566K	Add +8.0%
GTLB Gitlab Inc. Class A	0.00%	25,934	$561K	Add +10.4%
GOOD Gladstone Commercial Corp.	0.00%	49,100	$561K	No change
AAL American Airlines Group Inc.	0.00%	52,222	$561K	Reduce -2.3%
BNL Broadstone Net Lease Inc.	0.00%	30,633	$560K	Reduce -70.5%
MXL Maxlinear Inc.	0.00%	32,084	$558K	Reduce -60.6%
UFPT Ufp Technologies Inc.	0.00%	2,866	$555K	Add +41.9%
HWKN Hawkins Inc.	0.00%	3,604	$554K	New
INSP Inspire Medical Systems Inc.	0.00%	10,703	$552K	Reduce -72.1%
AIR Aar Corp.	0.00%	5,024	$550K	Add +99.0%
PGC Peapack Gladstone Finl Corp.	0.00%	15,535	$547K	No change
NBN Northeast Bank	0.00%	4,848	$545K	New
BFC Bank First Corp.	0.00%	4,019	$543K	Add +126.2%
FWRG First Watch Restaurant Group	0.00%	51,566	$540K	Add +27.6%
ARRY Array Technologies Inc.	0.00%	74,191	$536K	Reduce -80.9%
MLYS Mineralys Therapeutics Inc.	0.00%	19,689	$533K	Add +64.1%
KD Kyndryl Holdings Inc.	0.00%	40,478	$531K	Add +9.9%
STOK Stoke Therapeutics Inc.	0.00%	16,206	$528K	New
LLYVK Liberty Live Holdings Class C	0.00%	5,569	$524K	Add +6.5%
TREE Lendingtree Inc.	0.00%	12,172	$522K	Add +55.2%
ADNT Adient PLC	0.00%	25,609	$518K	Add +92.0%
TRVG Trivago NV - ADR	0.00%	190,912	$517K	Reduce -61.5%
QUAD Quad Graphics Inc.	0.00%	78,200	$517K	No change
ACIW Aci Worldwide Inc.	0.00%	12,555	$515K	Reduce -0.9%
AMSC American Superconductor Corp.	0.00%	15,122	$512K	Add +6.6%
VSAT Viasat Inc.	0.00%	11,138	$510K	No change
DEI Douglas Emmett Inc.	0.00%	54,126	$510K	Reduce -12.8%
LBRDK Liberty Broadband-C	0.00%	10,078	$507K	Reduce -4.1%
XRAY Dentsply Sirona Inc.	0.00%	43,580	$506K	Reduce -9.7%
SCL Stepan Co.	0.00%	10,078	$504K	No change
ICFI Icf International Inc.	0.00%	7,699	$503K	New
PRM Perimeter Solutions Inc.	0.00%	20,500	$501K	Reduce -62.7%
PSN Parsons Corp.	0.00%	9,211	$499K	Add +22.6%
NBHC National Bank Hold Class A	0.00%	12,734	$499K	Reduce -4.4%
FMNB Farmers Natl Banc Corp.	0.00%	37,835	$498K	No change
GNL Global Net Lease Inc.	0.00%	53,189	$498K	No change
SAM Boston Beer Company Inc. Class A	0.00%	2,149	$495K	New
SVRA Savara Inc.	0.00%	90,000	$491K	No change
KLIC Kulicke & Soffa Industries	0.00%	7,451	$490K	New
AHRT Ah Realty Trust Inc.	0.00%	88,838	$489K	No change
MSGS Madison Square Garden Sports	0.00%	1,510	$485K	Add +65.9%
IDR Idaho Strategic Resources Inc.	0.00%	15,000	$482K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	28,280	$481K	Reduce -58.3%
MGRC McGrath Rentcorp	0.00%	4,350	$480K	No change
QNST Quinstreet Inc.	0.00%	39,686	$477K	Add +41.9%
HTBK Heritage Commerce Corp.	0.00%	38,023	$475K	No change
UBSI United Bankshares Inc.	0.00%	11,444	$474K	Add +18.9%
MGEE Mge Energy Inc.	0.00%	6,061	$468K	Add +1.2%
HHH Howard Hughes Holdings Inc.	0.00%	7,390	$467K	Add +174.6%
OPLN Openlane Inc.	0.00%	15,864	$462K	No change
ARLO Arlo Technologies Inc.	0.00%	32,495	$462K	Add +122.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	42,500	$460K	Add +92.8%
MTN Vail Resorts Inc.	0.00%	3,581	$460K	No change
GRDN Guardian Phrmcy Services-A	0.00%	12,104	$456K	New
DC Dakota Gold Corp.	0.00%	90,000	$455K	No change
ACHR Archer Aviation Inc. Class A	0.00%	87,493	$452K	Add +17.2%
TRNS Transcat Inc.	0.00%	6,149	$452K	New
LGIH Lgi Homes Inc.	0.00%	11,414	$451K	New
INOD Innodata Inc.	0.00%	11,656	$450K	New
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	70,000	$449K	New
EXTR Extreme Networks Inc.	0.00%	29,788	$449K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,938	$449K	Reduce -42.6%
STBA S & T Bancorp Inc.	0.00%	10,685	$447K	Reduce -6.6%
WGO Winnebago Industries	0.00%	14,353	$445K	Add +90.0%
MRP Millrose Properties	0.00%	15,817	$443K	No change
PVLA Palvella Therapeutics Inc.	0.00%	3,544	$442K	New
VAC Marriott Vacations World	0.00%	6,748	$439K	No change
GATX Gatx Corp.	0.00%	2,569	$439K	Reduce -2.1%
HCSG Healthcare Services Group	0.00%	23,555	$437K	Reduce -8.6%
TRVI Trevi Therapeutics Inc.	0.00%	36,464	$435K	New
TOWN Towne Bank	0.00%	12,915	$435K	No change
NMRK Newmark Group Inc. Class A	0.00%	28,923	$434K	No change
GOLF Acushnet Holdings Corp.	0.00%	4,587	$429K	Reduce -2.9%
IE Ivanhoe Electric Inc. / US	0.00%	36,178	$428K	Reduce -69.7%
PEBO Peoples Bancorp Inc.	0.00%	12,945	$426K	Add +0.3%
IDYA Ideaya Biosciences Inc.	0.00%	12,727	$424K	Reduce -0.4%
SYBT Stock Yards Bancorp Inc.	0.00%	6,341	$420K	Add +29.9%
DEC Diversified Energy Co.	0.00%	23,979	$418K	Reduce -25.8%
FMBH First Mid Bancshares Inc.	0.00%	10,078	$415K	No change
OSPN Onespan Inc.	0.00%	39,400	$415K	Reduce -34.7%
HGV Hilton Grand Vacations Inc.	0.00%	10,557	$413K	No change
GRC Gorman-Rupp Co.	0.00%	6,620	$411K	Add +2.5%
TDS Telephone and Data Systems	0.00%	9,732	$410K	Add +2.5%
JBGS JBG Smith Properties	0.00%	27,785	$406K	No change
MDLN Medline Inc. Class A	0.00%	9,100	$405K	New
FIVN FIVE9 Inc.	0.00%	26,686	$405K	Add +0.9%
RHI Robert Half Inc.	0.00%	15,928	$405K	Reduce -75.1%
WT Wisdomtree Inc.	0.00%	27,768	$404K	Reduce -17.0%
TALO Talos Energy Inc.	0.00%	25,650	$404K	No change
TXNM TXNM Energy Inc.	0.00%	6,906	$404K	Add +8.8%
STEL Stellar Bancorp Inc.	0.00%	10,984	$402K	Reduce -80.0%
FMC FMC Corp.	0.00%	23,335	$402K	Reduce -4.7%
WD Walker & Dunlop Inc.	0.00%	9,027	$401K	Reduce -13.4%
ANDE The Andersons Inc.	0.00%	5,568	$400K	Reduce -5.4%
AHCO Adapthealth Corp.	0.00%	32,679	$389K	Add +54.8%
GRBK Green Brick Partners Inc.	0.00%	6,022	$388K	Add +9.3%
CAKE The Cheesecake Factory Inc.	0.00%	7,060	$387K	Reduce -5.3%
CTS CTS Corp.	0.00%	8,093	$387K	Reduce -3.2%
OLN Olin Corp.	0.00%	12,990	$386K	Reduce -5.3%
ANET Arista Networks Inc.	0.00%	1,369	$384K	No change
VRE Veris Residential Inc.	0.00%	20,334	$384K	Add +2.2%
DXPE DXP Enterprises Inc.	0.00%	2,725	$381K	Add +4.6%
MARA Mara Holdings Inc.	0.00%	46,514	$380K	Reduce -38.5%
THRM Gentherm Inc.	0.00%	13,629	$379K	Reduce -72.6%
NVCR Novocure Ltd.	0.00%	34,690	$378K	Add +21.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	55,200	$375K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,784	$374K	Add +20.3%
SPFI South Plains Financial Inc.	0.00%	8,926	$374K	Add +0.2%
PPC Pilgrim's Pride Corp.	0.00%	9,840	$372K	Reduce -27.0%
RDW Redwire Corp.	0.00%	43,698	$371K	New
SMP Standard Motor Prods	0.00%	10,683	$371K	Reduce -3.3%
MDU Mdu Resources Group Inc.	0.00%	17,898	$371K	Add +8.0%
DGII Digi International Inc.	0.00%	7,671	$370K	Reduce -11.1%
HCC Warrior Met Coal Inc.	0.00%	3,955	$368K	No change
HRTX Heron Therapeutics Inc.	0.00%	458,766	$367K	New
ALNT Allient Inc.	0.00%	6,205	$367K	Add +37.0%
USAU US Gold Corp.	0.00%	24,000	$365K	No change
KMPR Kemper Corp.	0.00%	11,919	$364K	Reduce -5.3%
PII Polaris Inc.	0.00%	6,682	$364K	No change
SONO Sonos Inc.	0.00%	27,165	$364K	Add +77.8%
LIF LIFE360 Inc.	0.00%	8,807	$360K	New
SLGN Silgan Holdings Inc.	0.00%	9,264	$359K	Reduce -55.3%
NBBK NB Bancorp Inc.	0.00%	16,846	$355K	No change
HLIT Harmonic Inc.	0.00%	39,470	$354K	Reduce -48.7%
GABC German American Bancorp	0.00%	8,449	$353K	New
HTLD Heartland Express Inc.	0.00%	33,717	$351K	No change
PLUS Eplus Inc.	0.00%	4,656	$350K	Add +3.9%
LAZ Lazard Inc.	0.00%	8,207	$349K	No change
ERII Energy Recovery Inc.	0.00%	34,437	$347K	Reduce -24.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,381	$346K	No change
UTZ Utz Brands Inc.	0.00%	43,483	$344K	Reduce -21.6%
LTBR Lightbridge Corp.	0.00%	32,000	$341K	No change
INN Summit Hotel Properties Inc.	0.00%	77,103	$341K	Reduce -4.4%
MSEX Middlesex Water Co.	0.00%	6,522	$339K	Reduce -5.6%
CNR Core Natural Resources Inc.	0.00%	3,234	$339K	Add +14.9%
JOE The St Joe Co.	0.00%	5,390	$338K	No change
PPLI People Inc. filed as IAC INC	0.00%	8,452	$338K	Reduce -34.7%
FSLY Fastly Inc. Class A	0.00%	11,605	$337K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	6,085	$337K	Reduce -20.9%
TRST Trustco Bank Corp. NY	0.00%	7,680	$336K	Reduce -32.2%
FIZZ National Beverage Corp.	0.00%	9,987	$336K	Add +4.2%
TMP Tompkins Financial Corp.	0.00%	4,245	$335K	No change
SVC Service Pptys TR	0.00%	246,500	$334K	No change
KOS Kosmos Energy Ltd.	0.00%	119,493	$332K	Reduce -22.2%
BCPC Balchem Corp.	0.00%	1,951	$331K	Add +23.3%
IOSP Innospec Inc.	0.00%	4,527	$331K	New
EVTC Evertec Inc.	0.00%	11,708	$330K	Reduce -48.9%
BFST Business First Bancshares	0.00%	12,190	$330K	No change
CLB Core Laboratories Inc.	0.00%	19,604	$329K	No change
NPK National Presto Inds Inc.	0.00%	2,400	$329K	No change
BOBS Bob's Discount Furniture	0.00%	27,936	$328K	New
LQDT Liquidity Services Inc.	0.00%	10,736	$328K	No change
DEA Easterly Government Properti	0.00%	15,231	$326K	No change
GHC Graham Holdings Co. Class B	0.00%	308	$326K	Reduce -75.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	15,478	$324K	Add +9.8%
ACT Enact Holdings Inc.	0.00%	7,919	$323K	Reduce -11.1%
PRLB Proto Labs Inc.	0.00%	5,640	$322K	New
OSBC Old Second Bancorp Inc.	0.00%	15,821	$319K	Add +7.0%
DV Doubleverify Holdings Inc.	0.00%	33,357	$317K	Reduce -64.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,691	$315K	No change
OCFC Oceanfirst Financial Corp.	0.00%	17,463	$315K	Add +6.8%
LKFN Lakeland Financial Corp.	0.00%	5,490	$315K	Add +16.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	44,071	$315K	No change
NWE Northwestern Energy Group Inc.	0.00%	4,762	$314K	No change
RAMP Liveramp Holdings Inc.	0.00%	11,761	$312K	No change
WTBA West Bancorporation	0.00%	13,078	$311K	No change
UTL Unitil Corp.	0.00%	5,945	$311K	No change
AVNS Avanos Medical Inc.	0.00%	22,109	$310K	Add +19.2%
ALRM Alarm.com Holdings Inc.	0.00%	7,126	$308K	Add +19.4%
BMNR Bitmine Immersion Technologi	0.00%	15,335	$303K	New
PPHC Public Policy Holding Co. Inc.	0.00%	23,073	$302K	New
QDEL Quidelortho Corp.	0.00%	18,100	$297K	New
HE Hawaiian Electric Inds	0.00%	19,849	$295K	Add +22.1%
PJT PJT Partners Inc. Class A	0.00%	2,106	$294K	Reduce -66.3%
MCW Mister Car Wash Inc.	0.00%	41,920	$292K	No change
OFRM Once Upon A Farm PBC	0.00%	17,725	$290K	New
DGICA Donegal Group Inc. Class A	0.00%	16,807	$289K	No change
IDT Idt Corp. Class B	0.00%	5,829	$286K	Reduce -28.0%
WASH Washington Trust Bancorp	0.00%	8,503	$285K	Reduce -11.4%
NGVC Natural Grocers BY Vitamin C	0.00%	11,000	$284K	New
MRTN Marten Transport Ltd.	0.00%	21,558	$283K	Add +2.2%
AD Array Digital Infrastructure	0.00%	6,124	$283K	No change
MGNI Magnite Inc.	0.00%	23,695	$281K	Reduce -81.7%
BANF Bancfirst Corp.	0.00%	2,593	$281K	Add +21.0%
EVER Everquote Inc. Class A	0.00%	18,241	$281K	Reduce -33.3%
JBI Janus International Group Inc.	0.00%	54,587	$281K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	6,977	$281K	Reduce -92.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	29,331	$279K	Reduce -7.7%
SHLS Shoals Technologies Group -A	0.00%	42,355	$279K	Add +32.1%
AGO Assured Guaranty Ltd.	0.00%	3,420	$279K	Reduce -9.9%
FRHC Freedom Holding Corp.	0.00%	1,911	$277K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,173	$276K	No change
PSEC Prospect Capital Corp.	0.00%	105,900	$276K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,483	$276K	Add +0.4%
AMBA Ambarella Inc.	0.00%	5,355	$276K	Reduce -88.6%
DCH Dauch Corporation	0.00%	46,444	$275K	Add +30.6%
IIIV I3 Verticals Inc. Class A	0.00%	12,302	$275K	No change
ROCK Gibraltar Industries Inc.	0.00%	6,898	$275K	Reduce -83.2%
PWP Perella Weinberg Partners	0.00%	15,140	$275K	No change
CVGW Calavo Growers Inc.	0.00%	10,600	$273K	Reduce -67.6%
MBWM Mercantile Bank Corp.	0.00%	5,392	$272K	Add +0.5%
CPRI Capri Holdings Ltd.	0.00%	15,423	$272K	Reduce -27.0%
TERN Terns Pharmaceuticals Inc.	0.00%	5,130	$270K	New
CRVL Corvel Corp.	0.00%	4,882	$267K	Add +39.6%
WRLD World Acceptance Corp.	0.00%	1,975	$267K	Add +5.3%
DFIN Donnelley Financial Solution	0.00%	5,638	$266K	New
QS Quantumscape Corp.	0.00%	41,271	$263K	Add +31.6%
HSTM Healthstream Inc.	0.00%	12,687	$263K	Reduce -36.2%
PSIX Power Solutions Internationa	0.00%	4,315	$263K	Reduce -16.0%
DYNC Dynamix Corp.	0.00%	25,000	$262K	No change
PRK Park National Corp.	0.00%	1,599	$261K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,428	$261K	Reduce -4.3%
NOG Northern Oil and Gas Inc.	0.00%	8,918	$261K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,851	$259K	Reduce -88.3%
UHAL U-Haul Holding Co.	0.00%	5,400	$258K	Reduce -68.0%
WMG Warner Music Group Corp. Class A	0.00%	10,073	$257K	Add +11.9%
ERAS Erasca Inc.	0.00%	15,773	$255K	New
AIN Albany Intl Corp. Class A	0.00%	4,863	$254K	No change
AKTS Aktis Oncology Inc.	0.00%	14,185	$254K	New
OOMA Ooma Inc.	0.00%	17,400	$253K	New
PBYI Puma Biotechnology Inc.	0.00%	39,308	$251K	No change
FA First Advantage Corp.	0.00%	21,270	$250K	Reduce -69.8%
WS Worthington Steel Inc.	0.00%	8,208	$249K	Reduce -8.0%
ENOV Enovis Corp.	0.00%	10,905	$248K	Add +27.5%
VKTX Viking Therapeutics Inc.	0.00%	7,597	$247K	Reduce -71.6%
ACLX Arcellx Inc.	0.00%	2,148	$247K	Reduce -45.6%
MCY Mercury General Corp.	0.00%	2,794	$246K	New
SFD Smithfield Foods Inc.	0.00%	8,801	$246K	New
AZTA Azenta Inc.	0.00%	11,570	$244K	Reduce -77.0%
BL Blackline Inc.	0.00%	6,601	$244K	No change
PAYO Payoneer Global Inc.	0.00%	50,341	$243K	Reduce -46.3%
PLTK Playtika Holding Corp.	0.00%	87,200	$242K	No change
ETD Ethan Allen Interiors Inc.	0.00%	10,885	$242K	Add +6.0%
CELC Celcuity Inc.	0.00%	2,121	$242K	New
AREC American Resources Corp.	0.00%	100,000	$242K	New
XPEL Xpel Inc.	0.00%	5,427	$240K	No change
GOLD RESOURCE CORP	0.00%	200,000	$240K	New
DK Delek US Holdings Inc.	0.00%	5,308	$239K	New
MTRN Materion Corp.	0.00%	1,642	$238K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	5,347	$237K	No change
CCBG Capital City Bank Group Inc.	0.00%	5,462	$237K	Add +0.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,081	$237K	Reduce -8.0%
ICUI Icu Medical Inc.	0.00%	1,829	$236K	No change
SMR Nuscale Power Corp.	0.00%	21,487	$233K	Add +0.5%
FLG Flagstar Bank NA	0.00%	17,425	$229K	No change
KMTS Kestra Medical Technologies	0.00%	11,473	$229K	New
NSSC Napco Security Technologies	0.00%	5,799	$228K	No change
BDN Brandywine Realty Trust	0.00%	84,165	$228K	Reduce -17.6%
BKD Brookdale Senior Living Inc.	0.00%	16,671	$228K	New
CVBF CVB Financial Corp.	0.00%	11,750	$228K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	55,745	$227K	Reduce -24.4%
SOUN Soundhound AI Inc. Class A	0.00%	32,924	$226K	No change
SG Sweetgreen Inc. Class A	0.00%	43,500	$226K	No change
PEB Pebblebrook Hotel Trust	0.00%	17,803	$225K	Reduce -46.1%
PRGO Perrigo Co. PLC	0.00%	20,933	$225K	Reduce -9.9%
HMN Horace Mann Educators	0.00%	5,230	$223K	Add +3.4%
ELMD Electromed Inc.	0.00%	9,517	$223K	Reduce -52.7%
NBTB N B T Bancorp Inc.	0.00%	5,226	$223K	No change
ALIT Alight Inc. Class A	0.00%	380,010	$221K	Reduce -14.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	11,515	$221K	No change
IVR Invesco Mortgage Capital	0.00%	27,196	$220K	No change
SXT Sensient Technologies Corp.	0.00%	2,508	$217K	No change
IIIN Insteel Industries Inc.	0.00%	6,445	$217K	New
DHC Diversified Healthcare Trust	0.00%	32,570	$216K	New
CNXN PC Connection Inc.	0.00%	3,691	$216K	Reduce -6.4%
MCRI Monarch Casino & Resort Inc.	0.00%	2,254	$215K	No change
AVO Mission Produce Inc.	0.00%	15,634	$215K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,897	$215K	Reduce -18.2%
PENG Penguin Solutions Inc.	0.00%	12,221	$215K	Reduce -16.0%
DX Dynex Capital Inc.	0.00%	16,788	$214K	No change
DYN Dyne Therapeutics Inc.	0.00%	11,801	$214K	Reduce -18.0%
CAR Avis Budget Group Inc.	0.00%	1,463	$213K	New
TAYD Taylor Devices Inc.	0.00%	3,723	$212K	New
DBRG Digitalbridge Group Inc.	0.00%	13,721	$212K	No change
HIFS Hingham Institution for SVGS	0.00%	739	$211K	No change
DAKT Daktronics Inc.	0.00%	10,620	$208K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	30,000	$207K	Add +50.0%
BOKF Bok Financial Corporation	0.00%	1,610	$206K	New
PRTH Priority Technology Holdings	0.00%	43,323	$204K	Add +31.5%
SAFE Safehold Inc.	0.00%	15,093	$204K	New
PZZA Papa John's Intl Inc.	0.00%	6,291	$204K	Reduce -18.5%
USPH U.S. Physical Therapy Inc.	0.00%	2,716	$204K	No change
CC The Chemours Co.	0.00%	9,200	$203K	Reduce -24.1%
NPKI NPK International Inc.	0.00%	13,851	$201K	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	15,323	$198K	Add +55.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	56,132	$197K	Reduce -29.0%
FRSH Freshworks Inc. Class A	0.00%	24,436	$196K	Reduce -10.5%
VITL Vital Farms Inc.	0.00%	13,887	$196K	New
OPFI Oppfi Inc.	0.00%	24,912	$192K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	51,900	$187K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	82,041	$185K	No change
NCNO Ncino Inc.	0.00%	11,960	$179K	No change
CXM Sprinklr Inc. Class A	0.00%	29,499	$177K	Reduce -18.6%
MAGN Magnera Corp.	0.00%	18,567	$177K	No change
LION Lionsgate Studios Corp.	0.00%	18,121	$174K	No change
HUN Huntsman Corp.	0.00%	12,973	$173K	Reduce -13.2%
HTGC Hercules Capital Inc.	0.00%	11,548	$171K	No change
SEM Select Medical Holdings Corp.	0.00%	10,461	$170K	Reduce -8.8%
IBRX Immunitybio Inc.	0.00%	21,904	$168K	New
WEN The Wendy's Co.	0.00%	23,945	$166K	Reduce -50.3%
LZ Legalzoomcom Inc.	0.00%	29,247	$166K	Reduce -82.4%
FLGT Fulgent Genetics Inc.	0.00%	10,155	$161K	Reduce -17.6%
RXO Rxo Inc.	0.00%	10,550	$154K	New
RLAY Relay Therapeutics Inc.	0.00%	13,869	$138K	New
CTMX Cytomx Therapeutics Inc.	0.00%	26,660	$125K	New
CARS Cars.com Inc.	0.00%	14,996	$122K	Reduce -90.7%
COTY Coty Inc. Class A	0.00%	58,829	$118K	Reduce -13.5%
MFA Mfa Financial Inc.	0.00%	12,083	$116K	New
QUBT Quantum Computing Inc.	0.00%	16,611	$114K	No change
LEG Leggett & Platt Inc.	0.00%	11,478	$113K	Reduce -56.8%
FLO Flowers Foods Inc.	0.00%	13,790	$112K	Reduce -84.2%
KODK Eastman Kodak Co.	0.00%	12,367	$112K	New
VYX NCR Voyix Corp.	0.00%	17,619	$112K	Add +24.6%
LCID Lucid Group Inc.	0.00%	11,645	$111K	No change
PTON Peloton Interactive Inc. Class A	0.00%	25,035	$107K	Reduce -84.8%
NVAX Novavax Inc.	0.00%	12,846	$105K	New
NXDR Nextdoor Holdings Inc.	0.00%	73,556	$103K	Reduce -32.7%
NEOG Neogen Corp.	0.00%	10,892	$101K	No change
NWL Newell Brands Inc.	0.00%	28,767	$99K	Reduce -17.8%
ENVX Enovix Corp.	0.00%	19,014	$98K	No change
AI C3.AI Inc. Class A	0.00%	11,139	$94K	Reduce -13.0%
HLMN Hillman Solutions Corp.	0.00%	11,135	$93K	New
BHVN Biohaven Ltd.	0.00%	10,830	$92K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	14,192	$82K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	10,007	$78K	Reduce -71.7%
CCO Clear Channel Outdoor Holdin	0.00%	31,432	$74K	Reduce -62.3%
RLGT Radiant Logistics Inc.	0.00%	10,300	$73K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	20,556	$72K	Reduce -7.5%
TE T1 Energy Inc.	0.00%	14,346	$63K	Reduce -85.9%
SPT Sprout Social Inc. Class A	0.00%	11,014	$63K	No change
BUR Burford Capital Ltd.	0.00%	14,811	$62K	Reduce -8.4%
JBLU Jetblue Airways Corp.	0.00%	14,041	$62K	Reduce -91.5%
NABL N-Able Inc.	0.00%	13,063	$61K	Add +14.7%
UA Under Armour Inc. Class C	0.00%	10,323	$60K	No change
ALTO Alto Ingredients Inc.	0.00%	12,154	$59K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	16,029	$56K	Reduce -52.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	22,447	$53K	Reduce -56.0%
MQ Marqeta Inc.	0.00%	12,870	$53K	Reduce -6.2%
ACVA Acv Auctions Inc. Class A	0.00%	11,887	$50K	Reduce -84.2%
GERN Geron Corp.	0.00%	32,727	$49K	No change
MVST Microvast Holdings Inc.	0.00%	31,909	$48K	No change
EDIT Editas Medicine Inc.	0.00%	19,100	$47K	Add +45.8%
MNKD Mannkind Corp.	0.00%	18,748	$46K	Reduce -43.9%
SLDP Solid Power Inc.	0.00%	15,098	$45K	New
CLOV Clover Health Investments Co.	0.00%	22,990	$40K	No change
DHX Dhi Group Inc.	0.00%	13,499	$38K	No change
ATAI Ataibeckley Inc.	0.00%	10,000	$35K	New
CYH Community Health Systems Inc.	0.00%	11,224	$33K	New
AMC AMC Entertainment HLDS Class A	0.00%	32,756	$32K	Reduce -32.0%
SABR Sabre Corp.	0.00%	21,800	$32K	Reduce -37.8%
MGNX Macrogenics Inc.	0.00%	10,000	$29K	Reduce -96.7%
PLRX Pliant Therapeutics Inc.	0.00%	18,065	$23K	No change
OPK Opko Health Inc.	0.00%	14,823	$17K	No change
OPTU Optimum Communications Inc. Class A	0.00%	11,037	$14K	No change
MYPS Playstudios Inc.	0.00%	22,278	$10K	No change
LAB Standard Biotools Inc.	0.00%	10,454	$10K	No change

Options reported separately and not counted above: NEM calls ($1.1M), AMZN calls ($456K), ZM calls ($372K), PLTR calls ($258K), ADBE calls ($201K), SNAP INC calls ($56K), OPEN puts ($52K).

Other holdings (129): bonds, preferreds, convertibles and warrants · $965.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	95,440,000	$84.1M	Reduce -7.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	62,410,000	$71.4M	Reduce -22.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	55,912,000	$67.7M	Add +9.8%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	59,061,000	$67.6M	Add +2.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	9,167,000	$65.9M	Add +380.2%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	45,604,000	$57.2M	Reduce -6.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	32,751,000	$45.6M	Reduce -24.1%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	38,004,000	$42.7M	Reduce -19.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	29,280,000	$34.4M	Reduce -14.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	19,077,000	$20.5M	Add +7.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	20,374,000	$20.2M	Reduce -3.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	19,744,000	$19.9M	Reduce -65.6%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	19,950,000	$18.8M	Add +2560.0%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	12,409,000	$16.9M	Reduce -2.6%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	12,804,000	$15.6M	Add +24.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	14,863,000	$14.6M	Add +217.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	12,800,000	$14.4M	Reduce -83.6%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	12,000,000	$12.0M	Reduce -18.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	12,250,000	$11.4M	Reduce -26.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	8,215,000	$10.6M	Add +80.8%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	8,040,000	$10.0M	Add +51.4%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	5,312,000	$8.8M	Reduce -31.3%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	6,500,000	$7.2M	Add +333.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,724,000	$7.1M	Reduce -63.4%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	6,100,000	$7.1M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	4,674,000	$7.1M	Reduce -9.2%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	7,708,000	$7.0M	Reduce -36.8%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	6,870,000	$7.0M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	5,500,000	$6.7M	Reduce -42.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	7,179,000	$6.6M	Reduce -5.3%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	140,940	$6.5M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	5,158,000	$6.5M	Add +41.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5,192	$6.2M	Add +44.5%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	7,800,000	$6.1M	No change
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	3,500,000	$6.0M	Add +9.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,320,000	$5.6M	Reduce -42.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	5,514,000	$5.4M	Add +56.9%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	5,056,000	$5.0M	Reduce -59.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,151,000	$4.8M	Add +46.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	3,950,000	$4.6M	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,300,000	$4.3M	Add +10.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	4,067,000	$4.3M	Reduce -24.2%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	3,300,000	$4.0M	Reduce -32.8%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,074,506	$3.9M	Add +2.6%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,600,000	$3.4M	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	3,109,000	$3.4M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,583,000	$3.3M	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	3,618,000	$3.1M	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	4,100,000	$3.0M	Add +32.3%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	3,112,000	$2.9M	Reduce -51.8%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	2,800,000	$2.8M	No change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	2,900,000	$2.8M	Add +81.3%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	2,700,000	$2.8M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	2,600,000	$2.6M	Reduce -74.5%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	2,600,000	$2.6M	Reduce -59.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,500,000	$2.5M	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,700,000	$2.5M	No change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	1,440,000	$2.4M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	2,650,000	$2.4M	Add +960.0%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	2,450,000	$2.4M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	1,838,000	$2.1M	Add +310.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	390,000	$2.1M	Reduce -78.3%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,043,000	$2.1M	Add +10.8%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	1,800,000	$2.1M	Add +85.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	1,700,000	$2.0M	Reduce -54.0%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,700,000	$2.0M	Add +41.7%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	2,090,000	$2.0M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	1,980,000	$1.9M	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	1,795,000	$1.8M	Add +259.0%
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	1,790,000	$1.8M	Add +37.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	425,000	$1.7M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,700,000	$1.5M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	1,522,000	$1.5M	New
BRAEMAR HOTELS & RESORTS (BHR 4.5 06/01/26)	NOTE 4.500% 6/0 · principal	1,450,000	$1.5M	Add +39.4%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	1,194,000	$1.4M	Reduce -20.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	721,000	$1.3M	Reduce -76.2%
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
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	1,200,000	$1.1M	No change
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,200,000	$1.1M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,100,000	$1.1M	No change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	100,000	$1.0M	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	1,000,000	$990K	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$983K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	1,075,000	$982K	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$980K	No change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	800,000	$967K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,000,000	$963K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1,000,000	$962K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	1,000,000	$940K	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	15,583	$872K	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	500,000	$867K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	786,000	$828K	Reduce -73.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	870,000	$818K	Add +74.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	800,000	$795K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	750,000	$781K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	667,000	$748K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	750,000	$740K	No change
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	700,000	$698K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	600,000	$677K	No change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	250,000	$666K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	600,000	$585K	No change
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	478,000	$567K	Add +33.5%
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	1,025,000	$532K	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	435,000	$531K	Add +12.4%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	500,000	$506K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	500,000	$492K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	500,000	$490K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	500,000	$489K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	500,000	$486K	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	500,000	$477K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	500,000	$470K	Reduce -70.3%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	500,000	$469K	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	500,000	$466K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	500,000	$451K	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	500,000	$437K	Reduce -79.6%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	500,000	$427K	New
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	400,000	$361K	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	328,000	$334K	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	300,000	$274K	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	250,000	$258K	New
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	200,000	$222K	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	200,000	$198K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	150,000	$173K	No change
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	100,000	$117K	Reduce -66.7%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	100,000	$92K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	11,440	$7K	Reduce -0.0%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	11,440	$3K	Reduce -0.0%
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	11,440	$3K	Reduce -0.0%

Total filed on the 13F, all lines: $58.1B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.6%	4.40%	−1.24
AVGO Broadcom Inc.	Reduce -3.4%	2.05%	−0.20
AMZN Amazon.com Inc.	Reduce -0.0%	3.44%	−0.17
ADBE Adobe Inc.	Reduce -5.2%	0.36%	−0.16
NVDA Nvidia Corp.	Reduce -1.0%	6.73%	−0.14
NOW ServiceNow Inc.	Reduce -11.7%	0.24%	−0.14
V Visa Inc. Class A	Reduce -2.2%	1.13%	−0.14
APP AppLovin Corp. Class A	Reduce -6.3%	0.19%	−0.14
MA Mastercard Inc. Class A	Reduce -6.0%	0.89%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -0.5%	3.48%	−0.12
GOOG Alphabet Inc. Class C	Reduce -2.3%	1.98%	−0.12
LLY Eli Lilly & Co.	Reduce -1.0%	0.95%	−0.11
BKNG Booking Holdings Inc.	Reduce -5.0%	0.36%	−0.10
ORCL Oracle Corp.	Reduce -2.5%	0.33%	−0.10
ACN Accenture PLC Class A	Reduce -11.9%	0.20%	−0.09
BLK BlackRock Inc.	Reduce -26.5%	0.19%	−0.08
SPGI S&P Global Inc.	Reduce -7.7%	0.32%	−0.08
AAPL Apple Inc.	Reduce -0.4%	4.95%	−0.08
JPM JPMorgan Chase & Co.	Reduce -4.1%	0.97%	−0.08
DHR Danaher Corp.	Reduce -12.7%	0.24%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -5.2%	0.27%	−0.06
AXP American Express Co.	Reduce -1.8%	0.33%	−0.06
BAC Bank of America Corp.	Reduce -6.3%	0.42%	−0.06
PYPL PayPal Holdings Inc.	Reduce -25.6%	0.09%	−0.06
UBER Uber Technologies Inc.	Reduce -9.4%	0.30%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -7.2%	0.28%	−0.06
SPOT Spotify Technology SA	Reduce -6.9%	0.26%	−0.06
ADSK Autodesk Inc.	Reduce -6.9%	0.20%	−0.05
MELI MercadoLibre Inc.	Reduce -1.6%	0.43%	−0.05
DASH DoorDash Inc. Class A	Reduce -8.7%	0.09%	−0.05
DIS The Walt Disney Co.	Reduce -2.2%	0.35%	−0.05
BX Blackstone Inc.	Reduce -14.2%	0.10%	−0.05
SNPS Synopsys Inc.	Reduce -14.3%	0.14%	−0.04
ROP Roper Technologies Inc.	Reduce -23.1%	0.08%	−0.04
ADP Automatic Data Processing	Reduce -3.0%	0.18%	−0.04
WDAY Workday Inc. Class A	Reduce -14.9%	0.05%	−0.04
ZS Zscaler Inc.	Reduce -37.5%	0.03%	−0.04
ULTA Ulta Beauty Inc.	Reduce -8.7%	0.18%	−0.04
RYAN Ryan Specialty Holdings Inc.	Reduce -27.6%	0.03%	−0.03
QGEN Qiagen N.V.	Reduce -15.1%	0.10%	−0.03
MET Metlife Inc.	Reduce -31.3%	0.06%	−0.03
FSLR First Solar Inc.	Reduce -13.2%	0.07%	−0.03
GS Goldman Sachs Group Inc.	Reduce -12.2%	0.27%	−0.03
INVH Invitation Homes Inc.	Reduce -35.1%	0.05%	−0.03
ROL Rollins Inc.	Reduce -55.5%	0.02%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -17.4%	0.03%	−0.03
C Citigroup Inc.	Reduce -14.1%	0.22%	−0.03
NKE Nike Inc. Class B	Reduce -10.7%	0.11%	−0.03
XYL Xylem Inc.	Reduce -15.6%	0.10%	−0.03
MNST Monster Beverage Corp.	Reduce -10.9%	0.22%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


WMT Walmart Inc.	Add +30.1%	0.80%	+0.28
XOM Exxon Mobil Corp.	Add +7.2%	0.57%	+0.21
MU Micron Technology Inc.	Add +11.1%	0.66%	+0.18
JNJ Johnson & Johnson	Add +0.1%	0.93%	+0.18
SUNB Sunbelt Rentals Holdings Inc.	New	0.17%	+0.17
LIN Linde PLC	Add +3.1%	0.75%	+0.16
CVX Chevron Corp.	Add +20.4%	0.35%	+0.14
COST Costco Wholesale Corp.	Add +3.4%	0.57%	+0.12
WDC Western Digital Corp.	Add +23.4%	0.22%	+0.11
CAT Caterpillar Inc.	Add +5.7%	0.34%	+0.09
COP Conocophillips	Add +35.4%	0.18%	+0.09
KLAC KLA Corp.	Add +7.3%	0.32%	+0.09
NFLX Netflix Inc.	Add +3.0%	0.81%	+0.09
CSCO Cisco Systems Inc.	Add +9.0%	0.60%	+0.08
PEP Pepsico Inc.	Add +6.2%	0.47%	+0.08
MCD McDonald's Corp.	Add +10.8%	0.49%	+0.08
NEE Nextera Energy Inc.	Add +3.0%	0.37%	+0.08
PG The Procter & Gamble Co.	Add +8.8%	0.52%	+0.07
VZ Verizon Communications Inc.	Add +0.1%	0.30%	+0.07
DLR Digital Realty Trust Inc.	Add +2.4%	0.32%	+0.06
HON Honeywell International Inc.	Add +17.9%	0.20%	+0.06
INTC Intel Corp.	Add +3.5%	0.26%	+0.06
VRT Vertiv Holdings Co. Class A	Add +3.6%	0.14%	+0.06
GILD Gilead Sciences Inc.	Add +1.5%	0.32%	+0.06
AMD Advanced Micro Devices	Add +8.8%	0.63%	+0.05
SLB SLB Ltd.	Add +13.4%	0.14%	+0.05
TXN Texas Instruments Inc.	Add +1.8%	0.28%	+0.05
AZO AutoZone Inc.	Add +42.8%	0.14%	+0.05
AMGN Amgen Inc.	Add +4.5%	0.30%	+0.05
WELL Welltower Inc.	Add +0.8%	0.41%	+0.05
GLW Corning Inc.	Add +16.9%	0.09%	+0.04
NEM Newmont Corp.	Add +1.7%	0.31%	+0.04
SNDK Sandisk Corp.	Add +41.1%	0.05%	+0.04
CF CF Industries Holdings Inc.	Add +3.6%	0.09%	+0.04
HPQ HP Inc.	Add +68.9%	0.11%	+0.04
PFE Pfizer Inc.	Add +2.0%	0.20%	+0.04
VTR Ventas Inc.	Add +19.4%	0.15%	+0.04
WMB Williams Cos Inc.	Add +19.9%	0.10%	+0.04
MTDR Matador Resources Co.	Add +98.3%	0.05%	+0.03
FAST Fastenal Co.	Add +28.7%	0.10%	+0.03
MRVL Marvell Technology Inc.	Add +0.1%	0.18%	+0.03
CIEN Ciena Corp.	Add +26.8%	0.06%	+0.03
AEP American Electric Power	Add +28.8%	0.09%	+0.03
LNG Cheniere Energy Inc.	Add +1.1%	0.09%	+0.03
CBOE Cboe Global Markets Inc.	Add +48.0%	0.07%	+0.03
RTX RTX Corp.	Add +8.0%	0.17%	+0.03
NTST Netstreit Corp.	Add +1252.1%	0.03%	+0.03
MPWR Monolithic Power Systems Inc.	Add +14.7%	0.09%	+0.03
KR Kroger Co.	Add +6.4%	0.12%	+0.03
CHRD Chord Energy Corp.	Add +934.5%	0.03%	+0.03

Options Activity Q4 2025 → Q1 2026


NEM Newmont Corp.	call	New	170,000	$1.1M
ORACLE CORP	call	Sold out	200,000	$800Kbefore exit
ALPHABET INC	call	Sold out	38,500	$516Kbefore exit
AMZN Amazon.com Inc.	call	New	31,300	$456K
ROBINHOOD MKTS INC	put	Sold out	500,000	$420Kbefore exit
ZM Zoom Communications Inc.	call	New	40,000	$372K
ENPHASE ENERGY INC	call	Sold out	369,900	$368Kbefore exit
STRATEGY INC	put	Sold out	100,000	$335Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	New	60,000	$258K
NEWMONT CORP	call	Sold out	20,000	$258Kbefore exit
TESLA INC	put	Sold out	10,000	$246Kbefore exit
NVIDIA CORPORATION	call	Sold out	7,500	$207Kbefore exit
PINTEREST INC	call	Sold out	600,000	$204Kbefore exit
ADBE Adobe Inc.	call	New	50,000	$201K
SNAP INC	call	Add +100.1%	1,600,800	$56K
OPEN Opendoor Technologies Inc.	put	New	3,495,900	$52K

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

Notes & Other Activity Q4 2025 → Q1 2026


GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -7.8%	95,440,000	$84.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -22.9%	62,410,000	$71.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +9.8%	55,912,000	$67.7M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +2.0%	59,061,000	$67.6M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +380.2%	9,167,000	$65.9M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Reduce -6.2%	45,604,000	$57.2M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -24.1%	32,751,000	$45.6M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -19.0%	38,004,000	$42.7M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -14.2%	29,280,000	$34.4M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	31,585,000	$33.3Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	22,299,000	$22.6Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +7.0%	19,077,000	$20.5M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -3.6%	20,374,000	$20.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -65.6%	19,744,000	$19.9M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Add +2560.0%	19,950,000	$18.8M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -2.6%	12,409,000	$16.9M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +24.5%	12,804,000	$15.6M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +217.4%	14,863,000	$14.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -83.6%	12,800,000	$14.4M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -18.6%	12,000,000	$12.0M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -26.3%	12,250,000	$11.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +80.8%	8,215,000	$10.6M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Add +51.4%	8,040,000	$10.0M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -31.3%	5,312,000	$8.8M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Add +333.3%	6,500,000	$7.2M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -63.4%	4,724,000	$7.1M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -9.2%	4,674,000	$7.1M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Reduce -36.8%	7,708,000	$7.0M
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	New	6,870,000	$7.0M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Reduce -42.1%	5,500,000	$6.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -5.3%	7,179,000	$6.6M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	140,940	$6.5M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Add +41.1%	5,158,000	$6.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +44.5%	5,192	$6.2M
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	Add +9.4%	3,500,000	$6.0M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Reduce -42.0%	2,320,000	$5.6M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +56.9%	5,514,000	$5.4M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -59.1%	5,056,000	$5.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +46.5%	3,151,000	$4.8M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +10.0%	3,300,000	$4.3M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -24.2%	4,067,000	$4.3M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -32.8%	3,300,000	$4.0M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +2.6%	1,074,506	$3.9M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,750,000	$3.7Mbefore exit
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	Add +32.3%	4,100,000	$3.0M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Reduce -51.8%	3,112,000	$2.9M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Add +81.3%	2,900,000	$2.8M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Sold out	1,100,000	$2.8Mbefore exit
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	New	2,700,000	$2.8M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -74.5%	2,600,000	$2.6M

Showing the first 50 of 93.

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