Universal- Beteiligungs- und Servicegesellschaft mbH

Name: Universal- Beteiligungs- und Servicegesellschaft mbH 13F holdings, Q2 2026
Creator: Universal- Beteiligungs- und Servicegesellschaft mbH
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,976 stock positions worth $64.2 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 132 new positions, sold out of 91, added to 880 and reduced 897. The biggest buy was KLA (KLAC, shares +4%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0002057170
Portfolio Value: $64.2B (Q2 2026)
SEC Filing: 0002057170-26-000021 ↗ filed Aug 6, 2026

Holdings Value

Holdings 1,976 stocks · $64.2B


NVDA Nvidia Corp.	6.54%	20,958,131	$4.2B	Reduce -4.7%
AAPL Apple Inc.	4.90%	10,936,561	$3.1B	Reduce -2.3%
MSFT Microsoft Corp.	3.85%	6,629,138	$2.5B	Reduce -2.5%
GOOGL Alphabet Inc. Class A	3.60%	6,498,188	$2.3B	Reduce -6.6%
AMZN Amazon.com Inc.	3.35%	9,065,084	$2.2B	Reduce -4.2%
AVGO Broadcom Inc.	2.23%	3,786,447	$1.4B	Add +0.1%
GOOG Alphabet Inc. Class C	2.04%	3,758,007	$1.3B	Reduce -5.8%
MU Micron Technology Inc.	1.83%	1,024,475	$1.2B	Reduce -8.6%
META Meta Platforms Inc. Class A	1.72%	1,968,211	$1.1B	Reduce -7.4%
AMD Advanced Micro Devices	1.58%	1,764,039	$1.0B	Reduce -1.1%
TSLA Tesla Inc.	1.17%	1,803,666	$751.7M	Reduce -2.4%
LLY Eli Lilly & Co.	1.14%	610,128	$729.3M	Add +2.9%
V Visa Inc. Class A	1.12%	2,090,099	$716.4M	Reduce -1.9%
AMAT Applied Materials Inc.	0.97%	874,439	$625.9M	Reduce -4.5%
LRCX Lam Research Corp.	0.91%	1,353,418	$586.5M	Reduce -5.3%
JPM JPMorgan Chase & Co.	0.86%	1,699,648	$551.7M	Reduce -10.5%
JNJ Johnson & Johnson	0.86%	2,206,076	$551.5M	Add +0.3%
CSCO Cisco Systems Inc.	0.77%	4,252,802	$495.8M	Reduce -4.3%
MA Mastercard Inc. Class A	0.77%	964,834	$494.2M	Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	872,850	$434.0M	Reduce -3.3%
LIN Linde PLC	0.66%	818,048	$424.4M	Reduce -5.8%
INTC Intel Corp.	0.65%	3,015,622	$415.2M	Reduce -11.5%
WMT Walmart Inc.	0.64%	3,648,691	$412.1M	Reduce -1.3%
KLAC KLA Corp.	0.61%	1,300,944	$392.8M	Add +3.6%
ABBV Abbvie Inc.	0.56%	1,448,017	$358.3M	Reduce -5.0%
PANW Palo Alto Networks Inc.	0.52%	976,561	$332.9M	Reduce -14.0%
NFLX Netflix Inc.	0.52%	4,632,661	$332.3M	Reduce -2.9%
COST Costco Wholesale Corp.	0.49%	337,914	$314.4M	Add +2.0%
PG The Procter & Gamble Co.	0.48%	2,076,245	$305.3M	Add +1.5%
CAT Caterpillar Inc.	0.46%	281,908	$294.5M	Reduce -0.2%
WELL Welltower Inc.	0.44%	1,249,469	$283.2M	Add +6.2%
KO The Coca-Cola Co.	0.43%	3,380,919	$273.2M	Add +0.8%
MRVL Marvell Technology Inc.	0.41%	895,414	$265.6M	Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	957,093	$265.4M	Add +24.1%
UNH Unitedhealth Group Inc.	0.41%	630,368	$265.4M	Reduce -1.5%
BAC Bank of America Corp.	0.41%	4,680,923	$264.8M	Reduce -6.0%
XOM Exxon Mobil Corp.	0.40%	1,860,183	$253.7M	Reduce -3.5%
CRM Salesforce Inc.	0.39%	1,603,956	$252.0M	Add +6.1%
WDC Western Digital Corp.	0.39%	393,954	$250.3M	Reduce -16.9%
MRK Merck & Co. Inc.	0.38%	1,912,337	$244.9M	Reduce -6.9%
ADI Analog Devices Inc.	0.37%	604,092	$239.4M	Add +1.3%
QCOM Qualcomm Inc.	0.37%	1,286,758	$237.4M	Reduce -18.6%
APH Amphenol Corp. Class A	0.37%	1,344,484	$236.8M	Reduce -6.6%
MCD McDonald's Corp.	0.36%	859,590	$232.5M	Reduce -4.0%
MS Morgan Stanley	0.36%	1,122,424	$232.5M	Reduce -0.0%
HD Home Depot Inc.	0.36%	654,477	$230.7M	Reduce -9.3%
PEP Pepsico Inc.	0.35%	1,657,327	$224.8M	Reduce -3.5%
BKNG Booking Holdings Inc.	0.34%	1,238,861	$221.5M	Add +0.7%
MELI MercadoLibre Inc.	0.34%	130,463	$221.4M	Reduce -8.7%
EQIX Equinix Inc.	0.34%	208,983	$217.5M	Reduce -8.8%
PLTR Palantir Technologies Inc. Class A	0.34%	1,858,630	$215.9M	Add +16.5%
TXN Texas Instruments Inc.	0.33%	719,088	$213.4M	Reduce -14.2%
PLD Prologis Inc.	0.33%	1,574,247	$213.1M	Reduce -3.6%
GE General Electric filed as GE AEROSPACE	0.33%	578,274	$212.3M	Reduce -4.1%
GEV GE Vernova Inc.	0.32%	177,594	$208.6M	Add +12.4%
AXP American Express Co.	0.32%	614,935	$206.7M	Reduce -1.0%
WFC Wells Fargo & Co.	0.31%	2,428,798	$200.2M	Reduce -10.0%
NEE Nextera Energy Inc.	0.31%	2,237,350	$195.9M	Reduce -1.2%
SPGI S&P Global Inc.	0.30%	467,290	$190.2M	Add +7.3%
TMO Thermo Fisher Scientific Inc.	0.29%	373,510	$187.6M	Add +16.9%
GS Goldman Sachs Group Inc.	0.28%	180,956	$180.0M	Reduce -1.1%
DLR Digital Realty Trust Inc.	0.28%	996,624	$178.9M	Reduce -0.6%
SNDK Sandisk Corp.	0.28%	78,435	$178.3M	Add +66.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	1,833,665	$176.6M	Reduce -10.9%
ADBE Adobe Inc.	0.27%	847,887	$175.1M	Add +1.4%
AMGN Amgen Inc.	0.27%	483,751	$174.2M	Reduce -0.5%
ANET Arista Networks Inc.	0.27%	1,016,076	$172.6M	Add +4.3%
DE Deere & Co.	0.27%	272,848	$172.2M	Add +2.0%
ORCL Oracle Corp.	0.27%	1,173,341	$170.9M	Reduce -10.3%
C Citigroup Inc.	0.26%	1,202,414	$167.3M	Add +9.5%
NEM Newmont Corp.	0.26%	1,781,315	$166.0M	Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	1,095,384	$164.9M	Reduce -1.5%
UBER Uber Technologies Inc.	0.25%	2,257,185	$162.9M	Reduce -5.3%
ETN Eaton Corp. PLC	0.25%	382,633	$162.8M	Reduce -3.1%
CVX Chevron Corp.	0.25%	979,319	$162.4M	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	211,934	$161.2M	Add +5.3%
VRTX Vertex Pharmaceuticals Inc.	0.25%	323,752	$160.7M	Reduce -4.3%
TT Trane Technologies PLC	0.25%	323,724	$158.7M	Reduce -11.3%
GILD Gilead Sciences Inc.	0.25%	1,271,365	$158.3M	Reduce -4.6%
SYK Stryker Corp.	0.24%	488,231	$153.8M	Add +14.0%
LOW Lowe's Cos Inc.	0.23%	677,142	$149.3M	Reduce -6.7%
VZ Verizon Communications Inc.	0.23%	3,498,514	$147.9M	Add +0.4%
APP AppLovin Corp. Class A	0.23%	283,011	$145.8M	Add +2.5%
NOW ServiceNow Inc.	0.22%	1,444,157	$144.1M	Add +8.9%
GLW Corning Inc.	0.22%	562,802	$143.0M	Add +42.6%
EW Edwards Lifesciences Corp.	0.22%	1,551,434	$140.4M	Add +8.2%
MNST Monster Beverage Corp.	0.21%	1,434,923	$137.8M	Reduce -18.1%
CACC Credit Acceptance Corp.	0.21%	213,684	$136.1M	Reduce -7.6%
PM Philip Morris International	0.21%	762,123	$135.8M	Add +2.5%
SPOT Spotify Technology SA	0.21%	291,447	$133.8M	Reduce -3.8%
ABT Abbott Laboratories	0.20%	1,432,081	$130.4M	Add +1.3%
INTU Intuit Inc.	0.20%	495,080	$130.1M	Reduce -1.7%
UNP Union Pacific Corp.	0.20%	479,550	$130.1M	Add +2.1%
PGR Progressive Corp.	0.20%	583,881	$127.5M	Reduce -3.0%
T AT&T Inc.	0.19%	6,019,549	$124.5M	Add +16.6%
MDT Medtronic PLC	0.19%	1,590,358	$124.5M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.19%	310,091	$123.3M	Reduce -6.9%
HWM Howmet Aerospace Inc.	0.19%	459,587	$122.3M	Add +4.8%
SCHW Schwab (charles) Corp.	0.19%	1,311,293	$120.6M	Add +3.6%
VRT Vertiv Holdings Co. Class A	0.19%	357,943	$119.8M	Add +8.8%
CDNS Cadence Design SYS Inc.	0.19%	316,949	$118.9M	Add +19.8%
ADSK Autodesk Inc.	0.18%	595,304	$115.8M	Add +24.5%
CB Chubb Ltd.	0.18%	336,303	$114.3M	Reduce -2.9%
BKR Baker Hughes Co.	0.18%	2,042,810	$113.2M	Add +14.9%
ELV Elevance Health Inc.	0.18%	282,040	$112.9M	Reduce -1.0%
DHR Danaher Corp.	0.18%	589,589	$112.9M	Reduce -18.7%
CMCSA Comcast Corp. Class A	0.17%	4,481,614	$110.8M	Add +2.7%
SPG Simon Property Group Inc.	0.17%	494,362	$110.4M	Add +25.9%
BLK BlackRock Inc.	0.17%	113,160	$108.8M	Reduce -1.4%
ADP Automatic Data Processing	0.17%	477,612	$107.1M	Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A	0.16%	140	$104.8M	Add +10.2%
PFE Pfizer Inc.	0.16%	4,229,724	$102.1M	Add +2.5%
CVS CVS Health Corp.	0.16%	970,080	$100.1M	Reduce -2.9%
USB US Bancorp	0.15%	1,609,985	$97.1M	Add +19.9%
CSX CSX Corp.	0.15%	2,034,230	$96.6M	Reduce -5.2%
SUNB Sunbelt Rentals Holdings Inc.	0.15%	1,322,386	$96.5M	Reduce -14.2%
PWR Quanta Services Inc.	0.15%	134,584	$96.5M	Reduce -2.5%
ULTA Ulta Beauty Inc.	0.15%	213,675	$96.4M	Add +10.8%
TMUS T-Mobile US Inc.	0.15%	574,972	$96.3M	Reduce -6.8%
ECL Ecolab Inc.	0.15%	346,257	$96.1M	Add +1.2%
RTX RTX Corp.	0.15%	508,276	$95.8M	Reduce -2.3%
UPS United Parcel Service Class B	0.15%	882,677	$95.5M	Reduce -0.7%
BNY Bank of New York Mellon Corp.	0.15%	659,870	$95.0M	Reduce -6.4%
DELL Dell Technologies -C	0.15%	221,311	$94.8M	Reduce -23.3%
AXON Axon Enterprise Inc.	0.15%	169,154	$94.7M	Add +6.0%
FTNT Fortinet Inc.	0.14%	597,603	$91.5M	Reduce -7.0%
AMT American Tower Corp.	0.14%	555,473	$91.1M	Add +37.6%
BMY Bristol-Myers Squibb Co.	0.14%	1,567,009	$90.6M	Reduce -6.9%
MSI Motorola Solutions Inc.	0.14%	217,353	$90.2M	Reduce -13.7%
MDLZ Mondelez International Inc. Class A	0.14%	1,554,453	$90.1M	Reduce -3.3%
CI The Cigna Group	0.14%	321,070	$88.6M	Add +7.6%
COP Conocophillips	0.14%	840,871	$87.8M	Add +7.5%
MRSH Marsh & McLennan Cos	0.13%	514,651	$86.5M	Reduce -7.4%
PAYC Paycom Software Inc.	0.13%	675,251	$84.9M	Add +2.8%
PH Parker Hannifin Corp.	0.13%	87,068	$84.8M	Add +2.5%
WM Waste Management Inc.	0.13%	377,465	$84.1M	Add +1.7%
CMI Cummins Inc.	0.13%	118,372	$84.1M	Reduce -2.7%
SBUX Starbucks Corp.	0.13%	821,638	$83.9M	Reduce -6.2%
VTR Ventas Inc.	0.13%	943,425	$83.7M	Reduce -7.8%
MAR Marriott International Class A	0.13%	223,735	$82.8M	Add +3.9%
TRV The Travelers Cos Inc.	0.13%	251,168	$82.0M	Reduce -0.8%
MCK McKesson Corp.	0.13%	107,192	$80.8M	Reduce -1.2%
MCO Moody's Corp.	0.12%	176,528	$79.9M	Reduce -2.8%
CL Colgate-Palmolive Co.	0.12%	870,925	$79.8M	Add +5.3%
FERG Ferguson Enterprises Inc.	0.12%	336,105	$79.8M	Add +5.8%
AZO AutoZone Inc.	0.12%	24,724	$79.0M	Add +3.4%
SNOW Snowflake Inc.	0.12%	310,225	$78.8M	Add +42.5%
MPWR Monolithic Power Systems Inc.	0.12%	56,653	$78.2M	Add +21.8%
URI United Rentals Inc.	0.12%	68,985	$78.0M	Reduce -8.1%
ORLY O'reilly Automotive Inc.	0.12%	837,633	$77.5M	Reduce -1.9%
ACN Accenture PLC Class A	0.12%	606,585	$77.2M	Add +6.0%
JCI Johnson Controls Internation	0.12%	530,621	$77.2M	Add +8.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	610,889	$77.1M	Add +3.5%
SNPS Synopsys Inc.	0.12%	171,765	$76.7M	Reduce -14.6%
A Agilent Technologies Inc.	0.12%	568,162	$75.5M	Reduce -2.2%
WMB Williams Cos Inc.	0.12%	1,018,269	$75.4M	Add +26.6%
PNC PNC Financial Services Group	0.12%	302,777	$74.4M	Add +2.8%
ICE Intercontinental Exchange Inc.	0.11%	589,062	$72.6M	Add +8.4%
SLB SLB Ltd. filed as SLB LIMITED	0.11%	1,554,823	$72.4M	Reduce -2.0%
COF Capital One Financial Corp.	0.11%	361,453	$72.4M	Add +5.5%
DDOG Datadog Inc. Class A	0.11%	277,345	$72.0M	Reduce -1.4%
AME Ametek Inc.	0.11%	296,906	$71.8M	Add +3.2%
HPQ HP Inc.	0.11%	3,215,802	$70.6M	Reduce -3.9%
CME Cme Group Inc.	0.11%	316,337	$69.9M	Add +2.5%
FIX Comfort Systems USA Inc.	0.11%	34,967	$69.3M	Add +21.0%
BX Blackstone Inc.	0.11%	587,851	$69.2M	Add +16.0%
VRSN Verisign Inc.	0.11%	271,518	$68.3M	Add +12.5%
AWK American Water Works Co. Inc.	0.10%	494,730	$65.1M	Add +31.2%
DASH DoorDash Inc. Class A	0.10%	345,689	$63.7M	Add +2.3%
REGN Regeneron Pharmaceuticals	0.10%	100,286	$62.7M	Reduce -8.6%
EXC Exelon Corp.	0.10%	1,332,541	$62.0M	Add +1.4%
O Realty Income Corp.	0.10%	1,000,283	$61.9M	Add +39.0%
ROST Ross Stores Inc.	0.10%	291,190	$61.9M	Add +13.6%
MMM 3M Co.	0.10%	381,893	$61.6M	Add +7.8%
SO The Southern Co.	0.10%	646,054	$61.6M	Reduce -6.0%
ED Consolidated Edison Inc.	0.09%	558,381	$60.9M	Add +31.4%
XYL Xylem Inc.	0.09%	510,717	$60.4M	Add +4.0%
FCX Freeport-McMoran Inc.	0.09%	958,524	$60.1M	Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	261,632	$60.1M	Reduce -23.1%
EMR Emerson Electric Co.	0.09%	419,667	$60.0M	Reduce -7.8%
AFL Aflac Inc.	0.09%	507,991	$59.5M	Add +0.6%
AMP Ameriprise Financial Inc.	0.09%	129,356	$59.3M	Reduce -5.2%
EGP Eastgroup Properties Inc.	0.09%	292,659	$59.3M	Add +4.8%
AMRZ Amrize Ltd.	0.09%	1,110,994	$59.2M	Add +6.9%
HON Honeywell International Inc.	0.09%	263,864	$59.1M	New
CCI Crown Castle Inc.	0.09%	772,831	$58.8M	Add +10.1%
KEYS Keysight Technologies Inc.	0.09%	167,626	$58.5M	Reduce -0.1%
KR Kroger Co.	0.09%	1,052,651	$58.5M	Add +10.7%
HONA Honeywell Aerospace Inc.	0.09%	263,456	$58.2M	Add +3.2%
AER Aercap Holdings NV	0.09%	397,764	$58.0M	Add +14.4%
CAH Cardinal Health Inc.	0.09%	243,678	$57.7M	Add +5.2%
CARR Carrier Global Corp.	0.09%	784,894	$57.5M	Add +0.2%
HCA HCA Healthcare Inc.	0.09%	146,800	$57.2M	Add +13.3%
EA Electronic Arts Inc.	0.09%	278,003	$56.9M	Reduce -24.1%
VLO Valero Energy Corp.	0.09%	217,616	$56.5M	Reduce -34.0%
CEG Constellation Energy	0.09%	228,148	$56.5M	Reduce -3.2%
GM General Motors Co.	0.09%	735,660	$56.4M	Reduce -1.1%
EBAY eBay Inc.	0.09%	504,905	$56.2M	Reduce -9.3%
AVB Avalonbay Communities Inc.	0.09%	297,263	$56.1M	Reduce -9.9%
ZTS Zoetis Inc.	0.09%	775,868	$56.0M	Reduce -10.6%
CF CF Industries Holdings Inc.	0.09%	516,714	$55.9M	Add +37.3%
AEP American Electric Power	0.09%	408,121	$55.8M	Add +8.1%
FSLR First Solar Inc.	0.08%	231,256	$54.5M	Add +8.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	165,170	$54.4M	Add +2.4%
ROK Rockwell Automation Inc.	0.08%	108,887	$53.8M	Add +0.1%
FAST Fastenal Co.	0.08%	1,115,672	$53.7M	Reduce -4.5%
SCCO Southern Copper Corp.	0.08%	307,286	$53.5M	Reduce -10.0%
SHW The Sherwin-Williams Co.	0.08%	156,025	$53.5M	Reduce -35.7%
FDX FedEx Corp.	0.08%	169,415	$53.0M	Reduce -4.7%
CTAS Cintas Corp.	0.08%	308,407	$52.7M	Reduce -16.3%
YUM Yum! Brands Inc.	0.08%	342,148	$52.4M	Add +4.1%
ABNB Airbnb Inc. Class A	0.08%	358,180	$51.3M	Add +3.1%
RSG Republic Services Inc.	0.08%	239,112	$50.9M	Reduce -5.8%
TER Teradyne Inc.	0.08%	105,367	$50.7M	Reduce -1.0%
WAB Wabtec Corp.	0.08%	188,069	$50.6M	Reduce -4.5%
PCAR Paccar Inc.	0.08%	423,383	$50.5M	Reduce -2.3%
NKE Nike Inc. Class B	0.08%	1,218,174	$50.5M	Reduce -1.4%
ESS Essex Property Trust Inc.	0.08%	173,157	$50.5M	Add +5.7%
EXR Extra Space Storage Inc.	0.08%	344,895	$50.1M	Reduce -27.7%
CTVA Corteva Inc.	0.08%	588,084	$49.7M	Add +3.6%
HOOD Robinhood Markets Inc. Class A	0.08%	493,096	$49.4M	Add +77.9%
PYPL PayPal Holdings Inc.	0.08%	1,128,815	$49.2M	Reduce -1.7%
EIX Edison International	0.08%	664,581	$49.2M	Reduce -4.6%
COR Cencora Inc.	0.08%	171,284	$48.4M	Reduce -3.9%
MO Altria Group Inc.	0.07%	805,557	$48.0M	Reduce -6.3%
MPC Marathon Petroleum Corp.	0.07%	187,386	$47.7M	Add +6.2%
VMC Vulcan Materials Co.	0.07%	161,630	$47.7M	Reduce -4.8%
ALL Allstate Corp.	0.07%	200,694	$47.6M	Add +0.6%
BSX Boston Scientific Corp.	0.07%	1,101,593	$47.2M	Reduce -28.5%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	157,223	$47.2M	Add +12.5%
IDXX Idexx Laboratories Inc.	0.07%	88,635	$46.7M	Reduce -23.3%
HPE Hewlett Packard Enterprise	0.07%	1,034,465	$46.5M	Reduce -7.0%
ITW Illinois Tool Works	0.07%	171,315	$46.3M	Reduce -5.7%
LITE Lumentum Holdings Inc.	0.07%	53,936	$46.3M	Reduce -30.3%
HL Hecla Mining Co.	0.07%	2,985,211	$46.1M	Add +19.8%
CHD Church & Dwight Co. Inc.	0.07%	462,060	$46.0M	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	145,491	$45.9M	Add +19.1%
FITB Fifth Third Bancorp	0.07%	809,792	$45.6M	Add +9.4%
PSA Public Storage	0.07%	142,588	$45.3M	Reduce -19.2%
KDP Keurig Dr Pepper Inc.	0.07%	1,377,206	$45.1M	Add +5.3%
STT State Street Corp.	0.07%	265,920	$44.9M	Reduce -3.5%
TTWO Take-Two Interactive Softwre	0.07%	179,013	$44.6M	Add +8.9%
NDAQ Nasdaq Inc.	0.07%	566,380	$44.6M	Add +9.5%
SPCX Space Exploration Techn Class A	0.07%	259,246	$44.3M	New
REG Regency Centers Corp.	0.07%	547,158	$43.6M	Add +7.5%
TGT Target Corp.	0.07%	329,913	$43.3M	Add +6.6%
AHR American Healthcare REIT Inc.	0.07%	826,988	$43.1M	Add +171.4%
CDE Coeur Mining Inc.	0.07%	2,641,560	$43.1M	Add +38.7%
BE Bloom Energy Corp. Class A	0.07%	141,996	$43.0M	Reduce -21.7%
PSX Phillips 66	0.07%	254,110	$42.9M	Add +9.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	628,644	$42.7M	Add +66.5%
APD Air Products & Chemicals Inc.	0.07%	145,578	$42.6M	Add +0.2%
ETR Entergy Corp.	0.07%	368,621	$42.3M	Reduce -13.9%
CIEN Ciena Corp.	0.06%	84,722	$41.6M	Add +0.3%
OKE Oneok Inc.	0.06%	476,950	$41.4M	Reduce -1.8%
QGEN Qiagen N.V.	0.06%	1,066,743	$41.3M	Reduce -25.5%
LNG Cheniere Energy Inc.	0.06%	171,841	$41.0M	Reduce -0.0%
TDG Transdigm Group Inc.	0.06%	30,777	$40.9M	Add +7.5%
NET Cloudflare Inc. Class A	0.06%	167,548	$40.9M	Reduce -9.7%
TRGP Targa Resources Corp.	0.06%	152,404	$40.7M	Reduce -4.8%
MCHP Microchip Technology Inc.	0.06%	446,242	$40.7M	Reduce -12.1%
ROP Roper Technologies Inc.	0.06%	117,829	$40.0M	Reduce -5.2%
COHR Coherent Corp.	0.06%	101,334	$40.0M	Reduce -19.1%
VEEV Veeva Systems Inc. Class A	0.06%	224,702	$39.9M	Reduce -0.7%
EXPE Expedia Group Inc.	0.06%	155,412	$39.6M	Add +5.5%
CRDO Credo Technology Group Holdi	0.06%	145,346	$39.5M	Add +36.1%
DXCM Dexcom Inc.	0.06%	584,004	$39.5M	Reduce -4.4%
DUK Duke Energy Corp.	0.06%	312,139	$39.3M	Add +9.2%
TPR Tapestry Inc.	0.06%	266,859	$39.1M	Reduce -7.7%
TFC Truist Financial Corp.	0.06%	780,711	$38.8M	Reduce -1.3%
HIG Hartford Insurance Group Inc.	0.06%	291,858	$38.5M	Reduce -11.0%
NTAP Netapp Inc.	0.06%	247,554	$38.3M	Reduce -0.9%
CMG Chipotle Mexican Grill Inc.	0.06%	1,112,933	$38.2M	Reduce -27.9%
WAT Waters Corp.	0.06%	101,873	$38.2M	Reduce -19.1%
WBD Warner Bros Discovery Inc.	0.06%	1,440,744	$38.2M	Reduce -2.4%
GEHC GE Healthcare Technology	0.06%	591,581	$37.9M	Add +16.5%
MSCI MSCI Inc.	0.06%	67,543	$37.8M	Reduce -8.7%
GH Guardant Health Inc.	0.06%	250,012	$37.5M	Add +2.4%
DAL Delta Air Lines Inc.	0.06%	399,450	$37.3M	Reduce -2.9%
EME Emcor Group Inc.	0.06%	44,721	$37.1M	Reduce -2.9%
FFIV F5 Inc.	0.05%	86,819	$34.4M	Reduce -3.3%
NSA National Storage Affiliates	0.05%	763,567	$34.0M	Add +8.9%
ELS Equity Lifestyle Properties	0.05%	520,197	$33.5M	Add +14.6%
FTV Fortive Corp.	0.05%	545,365	$33.4M	Reduce -1.5%
ILMN Illumina Inc.	0.05%	189,272	$33.2M	Reduce -4.7%
ALLE Allegion PLC	0.05%	234,111	$32.9M	Add +3.7%
SYY Sysco Corp.	0.05%	391,916	$32.7M	Add +1.9%
JAZZ Jazz Pharmaceuticals PLC	0.05%	134,388	$32.4M	Reduce -0.3%
ODFL Old Dominion Freight Line	0.05%	147,672	$32.1M	Reduce -5.3%
L Loews Corp.	0.05%	282,873	$31.9M	Reduce -8.6%
HAL Halliburton Co.	0.05%	934,334	$31.7M	Reduce -6.7%
ES Eversource Energy	0.05%	432,718	$31.2M	Reduce -4.1%
FANG Diamondback Energy Inc.	0.05%	177,293	$31.2M	Add +28.0%
HUBB Hubbell Inc.	0.05%	59,447	$31.1M	Reduce -13.9%
SRE Sempra	0.05%	334,260	$31.0M	Reduce -0.4%
PAYX Paychex Inc.	0.05%	313,893	$30.9M	Reduce -2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	256,813	$30.8M	Reduce -1.2%
CMS CMS Energy Corp.	0.05%	399,769	$30.6M	Add +3.8%
GWW WW Grainger Inc.	0.05%	22,533	$30.6M	Reduce -3.5%
NTRA Natera Inc.	0.05%	112,501	$30.5M	Add +2.4%
ADM Archer-Daniels-Midland Co.	0.05%	399,838	$30.5M	Add +6.8%
XEL Xcel Energy Inc.	0.05%	377,879	$30.3M	Add +2.3%
CW Curtiss-Wright Corp.	0.05%	40,015	$30.3M	Add +2.7%
IR Ingersoll-Rand Inc.	0.05%	369,038	$30.3M	Add +9.4%
PEG Public Service Enterprise GP	0.05%	374,155	$30.3M	Add +5.9%
FLEX Flex Ltd.	0.05%	186,335	$30.2M	Reduce -2.7%
MET Metlife Inc.	0.05%	357,302	$30.2M	Reduce -27.1%
ADC Agree Realty Corp.	0.05%	396,588	$30.0M	Reduce -11.1%
AKR Acadia Realty Trust	0.05%	1,430,269	$29.9M	Add +18.2%
DVN Devon Energy Corp.	0.05%	721,574	$29.8M	Add +104.6%
JBL Jabil Inc.	0.05%	77,503	$29.7M	Reduce -10.0%
F Ford Motor Co. filed as FORD MTR CO	0.05%	2,139,368	$29.7M	Reduce -7.8%
BDX Becton Dickinson and Co.	0.05%	193,609	$29.4M	Reduce -15.8%
NXT Nextpower Inc.	0.05%	245,112	$29.2M	Add +7.0%
OTIS Otis Worldwide Corp.	0.05%	405,384	$29.1M	Add +24.4%
WDAY Workday Inc. Class A	0.05%	235,810	$29.0M	Add +17.1%
CNC Centene Corp.	0.05%	451,565	$29.0M	Reduce -2.3%
STLA Stellantis NV	0.04%	3,295,631	$28.7M	Reduce -23.4%
SYF Synchrony Financial	0.04%	376,197	$28.6M	Reduce -9.4%
ATO Atmos Energy Corp.	0.04%	187,073	$28.6M	Add +1.4%
XYZ Block Inc.	0.04%	373,585	$28.4M	Add +19.9%
DOV Dover Corp.	0.04%	126,826	$28.4M	Reduce -5.5%
VST Vistra Corp.	0.04%	178,015	$28.2M	Reduce -4.4%
HUM Humana Inc.	0.04%	71,163	$28.2M	Reduce -11.7%
KHC The Kraft Heinz Co.	0.04%	1,178,845	$27.9M	Reduce -7.4%
CBRE CBRE Group Inc. Class A	0.04%	206,788	$27.8M	Reduce -9.0%
HBAN Huntington Bancshares Inc.	0.04%	1,549,734	$27.4M	Add +32.4%
KMI Kinder Morgan Inc.	0.04%	861,808	$27.4M	Reduce -2.5%
ALAB Astera Labs Inc.	0.04%	56,672	$27.4M	Add +32.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	93,982	$27.2M	Reduce -1.1%
KMB Kimberly-Clark Corp.	0.04%	245,865	$27.0M	Reduce -1.4%
INCY Incyte Corp.	0.04%	236,172	$26.7M	Add +0.1%
KKR KKR & Co. Inc.	0.04%	288,844	$26.5M	Reduce -0.3%
GIS General Mills Inc.	0.04%	753,097	$26.3M	Add +2.4%
EXPD Expeditors Intl Wash Inc.	0.04%	159,376	$25.9M	Add +2.1%
NTRS Northern Trust Corp.	0.04%	149,774	$25.9M	Add +5.3%
NUE Nucor Corp.	0.04%	117,037	$25.8M	Reduce -7.4%
DHI D.R. Horton Inc.	0.04%	158,374	$25.8M	Add +1.4%
LH Labcorp Holdings Inc.	0.04%	91,776	$25.7M	Reduce -7.5%
CBOE Cboe Global Markets Inc.	0.04%	105,542	$25.5M	Reduce -25.2%
KIM Kimco Realty Corp.	0.04%	1,002,150	$25.4M	Add +75.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	319,297	$25.3M	Add +18.0%
TDY Teledyne Technologies Inc.	0.04%	37,873	$25.2M	Add +1.8%
NYT New York Times Co. Class A	0.04%	356,207	$24.9M	Add +6.5%
IEX Idex Corp.	0.04%	109,791	$24.9M	Reduce -24.0%
IQV Iqvia Holdings Inc.	0.04%	128,620	$24.9M	Add +14.1%
FSS Federal Signal Corp.	0.04%	193,419	$24.9M	Add +4.6%
OUT Outfront Media Inc.	0.04%	757,367	$24.8M	Reduce -12.8%
DGX Quest Diagnostics Inc.	0.04%	116,373	$24.6M	Reduce -11.8%
EXEL Exelixis Inc.	0.04%	452,133	$24.6M	Reduce -7.6%
PODD Insulet Corp.	0.04%	160,405	$24.4M	Reduce -1.4%
MOD Modine Manufacturing Co.	0.04%	90,887	$24.3M	Add +12.1%
STRL Sterling Infrastructure Inc.	0.04%	28,913	$24.3M	Add +10.3%
APO Apollo Global Management Inc.	0.04%	204,858	$24.2M	Add +1.1%
WPC WP Carey Inc.	0.04%	335,248	$24.0M	Add +132.3%
CFG Citizens Financial Group	0.04%	342,100	$23.9M	Add +2.4%
AMH American Homes 4 Rent- A	0.04%	709,184	$23.8M	Reduce -12.0%
DOC Healthpeak Properties Inc.	0.04%	1,107,464	$23.7M	Reduce -27.7%
NSC Norfolk Southern Corp.	0.04%	74,545	$23.4M	Reduce -3.4%
HST Host Hotels & Resorts Inc.	0.04%	985,747	$23.4M	Reduce -7.6%
PRU Prudential Financial Inc.	0.04%	215,113	$23.2M	Reduce -5.9%
AIG American International Group	0.04%	310,930	$23.2M	Reduce -6.1%
SBAC SBA Communications Corp.	0.04%	131,116	$23.2M	Add +93.6%
EPRT Essential Properties Realty	0.04%	774,006	$23.1M	Reduce -11.6%
HASI Ha Sustainable Infrastructur	0.04%	590,664	$23.1M	Reduce -1.0%
CTRE Caretrust REIT Inc.	0.04%	563,043	$22.7M	Reduce -1.2%
MTD Mettler-Toledo International	0.04%	17,697	$22.6M	Add +0.1%
EOG EOG Resources Inc.	0.04%	173,900	$22.6M	Reduce -6.8%
INVH Invitation Homes Inc.	0.03%	741,399	$22.4M	Reduce -32.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	93,792	$22.3M	Reduce -1.6%
BRX Brixmor Property Group Inc.	0.03%	705,735	$22.3M	Add +11.5%
PFG Principal Financial Group	0.03%	206,799	$22.3M	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.03%	122,027	$22.2M	Add +3.9%
SW Smurfit Westrock PLC	0.03%	479,695	$22.2M	Reduce -17.9%
VICR Vicor Corp.	0.03%	58,388	$22.2M	Add +90.5%
RELY Remitly Global Inc.	0.03%	983,368	$22.0M	Add +1.5%
EQT Eqt Corp.	0.03%	414,749	$22.0M	Add +2.7%
AFRM Affirm Holdings Inc.	0.03%	269,644	$22.0M	Add +348.7%
RF Regions Financial Corp.	0.03%	726,338	$21.9M	Add +2.7%
ONTO Onto Innovation Inc.	0.03%	57,475	$21.8M	Reduce -7.1%
MDB Mongodb Inc.	0.03%	64,346	$21.6M	Add +13.9%
ALGN Align Technology Inc.	0.03%	127,586	$21.6M	Add +2.0%
RKLB Rocket Lab Corp.	0.03%	211,017	$21.4M	Add +11.0%
VRSK Verisk Analytics Inc.	0.03%	118,997	$21.4M	Add +5.7%
ACGL Arch Capital Group Ltd.	0.03%	219,722	$21.3M	Reduce -27.1%
AR Antero Resources Corp.	0.03%	605,650	$21.3M	Add +27.8%
CTSH Cognizant Tech Solutions-A	0.03%	544,489	$21.2M	Reduce -2.5%
MTDR Matador Resources Co.	0.03%	425,713	$21.2M	Reduce -8.0%
GRMN Garmin Ltd.	0.03%	88,831	$21.1M	Reduce -27.2%
PKG Packaging Corp. of America	0.03%	88,364	$21.0M	Reduce -0.5%
PPG PPG Industries Inc.	0.03%	170,641	$20.7M	Reduce -12.0%
PCG P G & E Corp.	0.03%	1,226,136	$20.6M	Reduce -3.6%
NTST Netstreit Corp.	0.03%	967,891	$20.5M	Add +5.5%
DOCU Docusign Inc.	0.03%	452,258	$20.1M	Add +13.5%
MKL Markel Group Inc.	0.03%	10,279	$20.0M	Add +36.6%
GTX Garrett Motion Inc.	0.03%	544,075	$19.7M	Add +13.9%
RGLD Royal Gold Inc.	0.03%	98,631	$19.7M	Add +16.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	739,640	$19.7M	Add +21.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	247,220	$19.6M	Reduce -14.7%
DG Dollar General Corp.	0.03%	169,202	$19.5M	Add +5.1%
CNO Cno Financial Group Inc.	0.03%	379,373	$19.3M	Reduce -6.0%
HSY The Hershey Co.	0.03%	109,311	$19.2M	Add +6.5%
CNP Centerpoint Energy Inc.	0.03%	434,445	$19.1M	Add +7.3%
FTAI Ftai Aviation Ltd.	0.03%	70,621	$19.1M	Reduce -18.2%
MTSI Macom Technology Solutions H	0.03%	50,179	$19.1M	Reduce -29.6%
WEC WEC Energy Group Inc.	0.03%	162,795	$19.0M	Reduce -0.5%
UCTT Ultra Clean Holdings Inc.	0.03%	133,205	$19.0M	Add +25.4%
D Dominion Energy Inc.	0.03%	278,549	$18.8M	Reduce -6.8%
LHX L3HARRIS Technologies Inc.	0.03%	65,071	$18.8M	Add +0.0%
MLM Martin Marietta Materials	0.03%	32,518	$18.8M	Add +21.8%
RDDT Reddit Inc. Class A	0.03%	108,000	$18.7M	Reduce -0.5%
TTMI TTM Technologies	0.03%	100,139	$18.7M	Add +25.2%
WULF Terawulf Inc.	0.03%	754,419	$18.6M	Add +3.2%
NDSN Nordson Corp.	0.03%	61,585	$18.6M	Reduce -9.1%
BRKR Bruker Corp.	0.03%	308,191	$18.5M	Reduce -42.0%
DRI Darden Restaurants Inc.	0.03%	90,003	$18.5M	Reduce -1.7%
IONS Ionis Pharmaceuticals Inc.	0.03%	233,499	$18.5M	Add +6.3%
ON On Semiconductor	0.03%	195,770	$18.5M	Reduce -10.3%
BBY Best Buy Co. Inc.	0.03%	243,082	$18.4M	Reduce -1.6%
WST West Pharmaceutical Services	0.03%	51,049	$18.3M	Add +5.8%
CRS Carpenter Technology	0.03%	29,683	$18.3M	Reduce -27.1%
EG Everest Group Ltd.	0.03%	51,054	$18.3M	Reduce -5.9%
KVUE Kenvue Inc.	0.03%	952,698	$18.2M	Reduce -3.9%
WY Weyerhaeuser Co.	0.03%	748,025	$18.0M	Add +12.4%
NOC Northrop Grumman Corp.	0.03%	34,832	$17.7M	Reduce -10.5%
R Ryder System Inc.	0.03%	66,945	$17.7M	Reduce -20.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	155,075	$17.6M	Reduce -28.5%
DOCN Digitalocean Holdings Inc.	0.03%	111,777	$17.6M	Reduce -1.9%
GPC Genuine Parts Co.	0.03%	148,078	$17.5M	Add +2.3%
MYRG MYR Group Inc./Delaware	0.03%	34,734	$17.4M	Reduce -34.9%
AVY Avery Dennison Corp.	0.03%	106,851	$17.4M	Add +2.4%
OKTA Okta Inc.	0.03%	127,237	$17.3M	Reduce -13.4%
IBKR Interactive Brokers Gro Class A	0.03%	198,689	$17.3M	Reduce -41.2%
GPN Global Payments Inc.	0.03%	233,181	$17.0M	Add +5.5%
OMC Omnicom Group	0.03%	233,027	$17.0M	Reduce -3.5%
RMD Resmed Inc.	0.03%	86,936	$16.9M	Reduce -14.6%
NBIX Neurocrine Biosciences Inc.	0.03%	99,912	$16.8M	Add +42.1%
ZM Zoom Communications Inc.	0.03%	194,846	$16.8M	Reduce -14.3%
OHI Omega Healthcare Investors	0.03%	351,737	$16.8M	Add +21.9%
POOL Pool Corp.	0.03%	77,934	$16.7M	Add +5.3%
SMTC Semtech Corp.	0.03%	103,278	$16.7M	Reduce -44.0%
Q Qnity Electronics Inc.	0.03%	102,325	$16.7M	Add +3.9%
STLD Steel Dynamics Inc.	0.03%	72,575	$16.6M	Reduce -7.7%
MLI Mueller Industries Inc.	0.03%	134,228	$16.5M	Reduce -4.1%
CINF Cincinnati Financial Corp.	0.03%	89,605	$16.5M	Reduce -19.4%
TWLO Twilio Inc. Class A	0.03%	80,625	$16.4M	Add +16.9%
FICO Fair Isaac Corp.	0.03%	13,682	$16.4M	Add +20.0%
AIZ Assurant Inc.	0.03%	61,126	$16.3M	Reduce -21.0%
BALL Ball Corp.	0.03%	260,157	$16.2M	Add +15.2%
COIN Coinbase Global Inc. Class A	0.03%	110,017	$16.2M	Reduce -26.4%
FHN First Horizon Corp.	0.03%	629,173	$16.1M	Add +10.5%
PRAX Praxis Precision Medicines I	0.03%	48,118	$16.1M	Add +1.4%
APGE Apogee Therapeutics Inc.	0.03%	121,258	$16.1M	Reduce -5.3%
VOYA Voya Financial Inc.	0.02%	176,928	$16.0M	Reduce -6.2%
HALO Halozyme Therapeutics Inc.	0.02%	204,556	$16.0M	Add +6.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	579,613	$16.0M	Add +8.3%
MAS Masco Corp.	0.02%	196,273	$16.0M	Reduce -11.8%
ALSN Allison Transmission Holding	0.02%	141,397	$15.9M	Add +0.2%
FISV Fiserv Inc.	0.02%	317,304	$15.9M	Reduce -4.1%
PL Planet Labs PBC	0.02%	480,248	$15.9M	Reduce -7.5%
APA Apa Corp.	0.02%	488,096	$15.9M	Reduce -2.2%
SITM Sitime Corp.	0.02%	21,264	$15.9M	Reduce -2.8%
RIVN Rivian Automotive Inc. Class A	0.02%	913,627	$15.8M	Reduce -4.4%
TWST Twist Bioscience Corp.	0.02%	153,667	$15.8M	Add +17.1%
CRUS Cirrus Logic Inc.	0.02%	106,017	$15.7M	Reduce -11.9%
TEX Terex Corp.	0.02%	216,364	$15.7M	Add +9.9%
DINO HF Sinclair Corp.	0.02%	224,255	$15.6M	Add +16.1%
SNA Snap-on Inc.	0.02%	38,730	$15.6M	Reduce -12.2%
AXSM Axsome Therapeutics Inc.	0.02%	63,551	$15.6M	Reduce -10.1%
CVNA Carvana Co.	0.02%	236,109	$15.5M	Reduce -63.8%
AMCR Amcor PLC	0.02%	357,967	$15.5M	Add +20.4%
BIIB Biogen Inc.	0.02%	71,349	$15.4M	Add +4.5%
UAL United Airlines Holdings Inc.	0.02%	113,425	$15.4M	Reduce -35.9%
PDM Piedmont Realty Trust Inc.	0.02%	1,682,483	$15.4M	Add +17.1%
SYRE Spyre Therapeutics Inc.	0.02%	172,923	$15.4M	Add +1.5%
FTI Technipfmc PLC	0.02%	231,446	$15.3M	Reduce -25.0%
AEIS Advanced Energy Industries	0.02%	41,148	$15.3M	Add +3.8%
VLTO Veralto Corp.	0.02%	172,247	$15.3M	Reduce -11.2%
AIT Applied Industrial Tech Inc.	0.02%	45,155	$15.3M	Add +2.0%
MTG Mgic Investment Corp.	0.02%	538,007	$15.2M	Reduce -13.3%
BXP BXP Inc.	0.02%	227,373	$15.1M	Add +6.0%
ESE Esco Technologies Inc.	0.02%	42,987	$15.0M	Add +19.7%
CURB Curbline Properties Corp.	0.02%	494,259	$15.0M	Add +0.4%
COLB Columbia Banking System Inc.	0.02%	467,363	$15.0M	Reduce -2.5%
FWONK Liberty Media Corp. Class C	0.02%	157,227	$15.0M	Add +8.2%
SNX TD Synnex Corp.	0.02%	55,948	$15.0M	Reduce -7.0%
CPAY Corpay Inc.	0.02%	44,812	$14.9M	Reduce -16.1%
YUMC Yum China Holdings Inc.	0.02%	363,895	$14.9M	Reduce -49.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	79,199	$14.8M	Add +6.1%
SM SM Energy Co.	0.02%	568,301	$14.8M	Add +6.1%
STE Steris PLC	0.02%	70,272	$14.8M	Add +0.5%
ENVA Enova International Inc.	0.02%	61,440	$14.8M	Add +31.8%
ZS Zscaler Inc.	0.02%	104,355	$14.8M	Add +0.2%
CUZ Cousins Properties Inc.	0.02%	489,440	$14.7M	Reduce -1.4%
FDS Factset Research Systems Inc.	0.02%	63,478	$14.7M	Add +1.4%
CPRT Copart Inc.	0.02%	514,691	$14.6M	Reduce -15.7%
XMTR Xometry Inc. Class A	0.02%	150,877	$14.6M	Add +33.9%
AMG Affiliated Managers Group	0.02%	42,853	$14.5M	Reduce -5.6%
ENS Enersys	0.02%	61,987	$14.5M	Add +13.8%
BURL Burlington Stores Inc.	0.02%	45,740	$14.4M	Add +5.5%
BXDC Blackstone Digital Infrastru	0.02%	662,604	$14.3M	New
KNX Knight-Swift Transportation	0.02%	183,476	$14.3M	Add +25.0%
USFD US Foods Holding Corp.	0.02%	139,355	$14.2M	Reduce -5.5%
PNR Pentair PLC	0.02%	184,935	$14.2M	Reduce -13.4%
FIS Fidelity National Info Serv	0.02%	361,295	$14.2M	Add +1.7%
EHC Encompass Health Corp.	0.02%	139,968	$14.1M	Reduce -1.1%
OXY Occidental Petroleum Corp.	0.02%	289,520	$14.1M	Add +0.3%
BWA Borgwarner Inc.	0.02%	212,708	$14.1M	Reduce -23.9%
BPOP Popular Inc.	0.02%	85,961	$14.1M	Add +9.3%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	373,910	$14.0M	Reduce -12.2%
SPXC SPX Technologies Inc.	0.02%	57,049	$14.0M	Reduce -12.0%
HUT Hut 8 Corp.	0.02%	120,460	$13.9M	Reduce -37.2%
TVTX Travere Therapeutics Inc.	0.02%	244,606	$13.9M	Reduce -0.8%
ZION Zions Bancorp NA	0.02%	200,622	$13.9M	Add +30.8%
DY Dycom Industries Inc.	0.02%	27,201	$13.8M	Add +26.1%
LTH Life Time Group Holdings Inc.	0.02%	336,653	$13.7M	Add +177.2%
BYD Boyd Gaming Corp.	0.02%	155,636	$13.7M	Add +65.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	187,080	$13.6M	Reduce -17.3%
ASB Associated Banc-Corp.	0.02%	442,032	$13.6M	Add +10.1%
BG Bunge Global SA	0.02%	127,257	$13.6M	Add +3.3%
PHM Pultegroup Inc.	0.02%	98,991	$13.5M	Reduce -2.3%
AFG American Financial Group Inc.	0.02%	102,483	$13.5M	Reduce -3.3%
JLL Jones Lang Lasalle Inc.	0.02%	43,480	$13.5M	Reduce -6.7%
MSTR Strategy Inc.	0.02%	154,630	$13.4M	Add +4.2%
CPT Camden Property Trust	0.02%	117,470	$13.4M	Reduce -18.2%
WTW Willis Towers Watson PLC	0.02%	51,340	$13.4M	Reduce -18.9%
ENTG Entegris Inc.	0.02%	74,457	$13.4M	Reduce -1.1%
SAIA Saia Inc.	0.02%	31,536	$13.3M	Add +16.8%
DECK Deckers Outdoor Corp.	0.02%	131,415	$13.2M	Add +8.7%
CCK Crown Holdings Inc.	0.02%	118,302	$13.2M	Reduce -6.6%
WCC Wesco International Inc.	0.02%	38,159	$13.2M	Reduce -22.7%
CUBE Cubesmart	0.02%	330,671	$13.2M	Add +212.6%
GKOS Glaukos Corp.	0.02%	93,493	$13.1M	Add +6.5%
OSK Oshkosh Corp.	0.02%	84,741	$13.0M	Reduce -4.8%
CELH Celsius Holdings Inc.	0.02%	443,838	$13.0M	Add +3.6%
TSCO Tractor Supply Company	0.02%	406,174	$13.0M	Add +3.7%
REXR Rexford Industrial Realty Inc.	0.02%	386,359	$12.9M	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.02%	90,274	$12.9M	Reduce -3.4%
SBRA Sabra Health Care REIT Inc.	0.02%	657,308	$12.8M	Add +0.6%
RAL Ralliant Corp.	0.02%	174,169	$12.8M	Reduce -16.1%
WSM Williams-Sonoma Inc.	0.02%	54,850	$12.8M	Reduce -3.8%
HEI Heico Corp.	0.02%	36,203	$12.7M	Add +19.9%
TSN Tyson Foods Inc. Class A	0.02%	222,179	$12.7M	Add +1.3%
GLPI Gaming and Leisure Propertie	0.02%	285,575	$12.7M	Reduce -1.8%
BR Broadridge Financial Solutio	0.02%	91,706	$12.6M	Reduce -21.2%
SCI Service Corp. International	0.02%	165,614	$12.6M	Reduce -1.7%
RS Reliance Inc.	0.02%	33,680	$12.6M	Add +4.3%
VNO Vornado Realty Trust	0.02%	319,612	$12.6M	Add +52.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	143,889	$12.5M	Add +22.1%
PTGX Protagonist Therapeutics Inc.	0.02%	102,002	$12.5M	Reduce -3.3%
CCL Carnival Corp. Ltd.	0.02%	434,941	$12.4M	Add +9.6%
PPL PPL Corp.	0.02%	340,559	$12.4M	Add +21.8%
TXRH Texas Roadhouse Inc.	0.02%	63,935	$12.4M	Add +7.6%
DT Dynatrace Inc.	0.02%	280,236	$12.3M	Add +44.7%
GD General Dynamics Corp.	0.02%	35,169	$12.3M	Add +5.9%
LPLA LPL Financial Holdings Inc.	0.02%	43,562	$12.3M	Reduce -3.8%
MTZ Mastec Inc.	0.02%	29,388	$12.2M	Add +48.2%
FPS Forgent Power Solutions Class A	0.02%	218,624	$12.2M	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.02%	86,953	$12.2M	Add +2.2%
UDR Udr Inc.	0.02%	305,277	$12.2M	Reduce -43.5%
CLH Clean Harbors Inc.	0.02%	40,568	$12.1M	Add +4.8%
RL Ralph Lauren Corp.	0.02%	30,153	$12.1M	Add +0.3%
CASY Casey's General Stores Inc.	0.02%	15,121	$12.0M	Add +18.5%
APG Api Group Corp.	0.02%	283,694	$12.0M	Reduce -54.4%
TRNO Terreno Realty Corp.	0.02%	184,537	$12.0M	Add +11.6%
MAC The Macerich Co.	0.02%	472,014	$11.9M	Add +227.0%
LVS Las Vegas Sands Corp.	0.02%	255,750	$11.8M	Add +8.6%
FDXF FedEx Freight Holding Co.	0.02%	78,096	$11.8M	Reduce -12.2%
IMO Imperial Oil Ltd.	0.02%	104,858	$11.8M	Reduce -18.1%
MEDP Medpace Holdings Inc.	0.02%	22,219	$11.8M	Reduce -31.5%
GNRC Generac Holdings Inc.	0.02%	39,873	$11.7M	Add +54.8%
ARW Arrow Electronics Inc.	0.02%	54,476	$11.6M	Add +11.6%
CSL Carlisle Cos Inc.	0.02%	32,043	$11.6M	Add +11.3%
CRWV Coreweave Inc. Class A	0.02%	116,556	$11.6M	Add +151.2%
TYL Tyler Technologies Inc.	0.02%	39,532	$11.6M	Add +21.8%
SRRK Scholar Rock Holding Corp.	0.02%	209,991	$11.5M	Add +18.4%
EWTX Edgewise Therapeutics Inc.	0.02%	283,333	$11.5M	Add +0.0%
CPNG Coupang Inc.	0.02%	662,392	$11.5M	Reduce -40.5%
RBLX Roblox Corp. Class A	0.02%	209,999	$11.4M	Add +1.8%
AEE Ameren Corporation	0.02%	100,479	$11.4M	Add +1.9%
ADT Adt Inc.	0.02%	1,741,483	$11.3M	Add +7.9%
LASR Nlight Inc.	0.02%	162,239	$11.3M	Add +38.9%
HPP Hudson Pacific Properties Inc.	0.02%	742,228	$11.3M	Reduce -0.6%
KRG Kite Realty Group Trust	0.02%	396,928	$11.3M	Reduce -5.0%
GL Globe Life Inc.	0.02%	62,946	$11.2M	Reduce -15.1%
EFX Equifax Inc.	0.02%	70,284	$11.2M	Add +2.9%
NVR NVR Inc.	0.02%	1,644	$11.2M	Reduce -18.1%
ARES Ares Management Corp. Class A	0.02%	100,279	$11.2M	Add +6.5%
NRG NRG Energy Inc.	0.02%	76,430	$11.2M	Reduce -21.4%
INSM Insmed Inc.	0.02%	104,470	$11.1M	Reduce -13.2%
PFGC Performance Food Group Co.	0.02%	99,267	$11.1M	Add +6.1%
DLTR Dollar Tree Inc.	0.02%	91,511	$11.1M	Add +7.2%
PTCT PTC Therapeutics Inc.	0.02%	135,633	$11.1M	Add +4.6%
ROAD Construction Partners Inc. Class A	0.02%	92,508	$11.0M	Reduce -18.4%
SSNC Ss&c Technologies Holdings	0.02%	175,862	$10.9M	Add +37.0%
NI Nisource Inc.	0.02%	229,311	$10.9M	Add +9.4%
EPR Epr Properties filed as EPR PPTYS	0.02%	187,475	$10.9M	Add +75.6%
TOL Toll Brothers Inc.	0.02%	65,882	$10.9M	Add +2.1%
RSI Rush Street Interactive Inc.	0.02%	364,002	$10.8M	Add +127.2%
RJF Raymond James Financial Inc.	0.02%	71,360	$10.8M	Reduce -15.7%
BFH Bread Financial Holdings Inc.	0.02%	99,742	$10.8M	Add +108.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	213,858	$10.8M	Add +5.2%
CRL Charles River Laboratories	0.02%	47,278	$10.7M	Reduce -0.7%
HWC Hancock Whitney Corp.	0.02%	143,337	$10.7M	Add +14.5%
VSEC Vse Corp.	0.02%	46,831	$10.7M	Reduce -38.1%
LGND Ligand Pharmaceuticals	0.02%	33,851	$10.7M	Add +34.1%
IDA Idacorp Inc.	0.02%	70,441	$10.7M	Reduce -7.7%
SON Sonoco Products Co.	0.02%	189,061	$10.7M	Add +8.4%
EXE Expand Energy Corp.	0.02%	116,655	$10.6M	Add +8.5%
PHIN Phinia Inc.	0.02%	128,872	$10.6M	Add +3.3%
MOH Molina Healthcare Inc.	0.02%	43,217	$10.6M	Add +138.3%
CIFR Cipher Digital Inc.	0.02%	429,750	$10.5M	Add +203.3%
SEI Solaris Energy Infrastructur	0.02%	130,603	$10.5M	Reduce -0.9%
LEA Lear Corp.	0.02%	78,195	$10.5M	Add +58.8%
RRX Regal Rexnord Corp.	0.02%	43,996	$10.5M	Add +137.3%
P Everpure Inc. Class A	0.02%	132,765	$10.5M	Reduce -9.6%
SLG SL Green Realty Corp.	0.02%	201,223	$10.4M	Add +21.6%
ABM Abm Industries Inc.	0.02%	234,338	$10.4M	Reduce -3.4%
LFUS Littelfuse Inc.	0.02%	22,669	$10.3M	Add +0.8%
KYMR Kymera Therapeutics Inc.	0.02%	89,494	$10.3M	Reduce -13.3%
CDW CDW Corp.	0.02%	72,427	$10.3M	Reduce -29.9%
DTE DTE Energy Company	0.02%	67,333	$10.3M	Reduce -23.7%
NXST Nexstar Media Group Inc.	0.02%	57,308	$10.2M	Add +10.3%
AVT Avnet Inc.	0.02%	114,714	$10.2M	Add +0.4%
RPM RPM International Inc.	0.02%	91,201	$10.1M	Add +8.1%
UEC Uranium Energy Corp.	0.02%	939,036	$10.1M	Reduce -27.0%
HR Healthcare Realty Trust Inc.	0.02%	497,804	$10.0M	Add +45.4%
SNEX Stonex Group Inc.	0.02%	84,224	$10.0M	Reduce -14.7%
CYTK Cytokinetics Inc.	0.02%	116,828	$10.0M	Add +110.9%
DD Dupont DE Nemours Inc.	0.02%	73,236	$9.9M	Add +9.1%
ENPH Enphase Energy Inc.	0.02%	199,301	$9.9M	Add +69.0%
CHRD Chord Energy Corp.	0.02%	86,295	$9.9M	Reduce -26.5%
UTHR United Therapeutics Corp.	0.02%	18,152	$9.8M	Reduce -22.4%
LECO Lincoln Electric Holdings	0.02%	37,002	$9.8M	Add +6.0%
UTI Universal Technical Institut	0.02%	228,431	$9.8M	Add +44.2%
UGI Ugi Corp.	0.02%	281,442	$9.7M	Add +9.3%
POR Portland General Electric Co.	0.01%	186,468	$9.7M	Reduce -5.7%
MTX Minerals Technologies Inc.	0.01%	130,594	$9.7M	Add +20.3%
J Jacobs Solutions Inc.	0.01%	76,385	$9.6M	Reduce -19.6%
ELAN Elanco Animal Health Inc.	0.01%	391,678	$9.6M	Add +4.2%
ITT Itt Inc.	0.01%	48,740	$9.6M	Reduce -0.5%
HRMY Harmony Biosciences Holdings	0.01%	264,638	$9.6M	Add +2.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	343,966	$9.6M	Reduce -3.3%
VCYT Veracyte Inc.	0.01%	163,733	$9.6M	Add +153.1%
MTCH Match Group Inc.	0.01%	252,933	$9.6M	Reduce -12.6%
RYN Rayonier Inc.	0.01%	451,161	$9.6M	Reduce -24.7%
GEN Gen Digital Inc.	0.01%	385,040	$9.6M	Reduce -17.1%
XPO Xpo Inc.	0.01%	46,266	$9.5M	Add +34.8%
CHEF The Chefs' Warehouse Inc.	0.01%	98,817	$9.5M	Reduce -20.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	116,393	$9.5M	Reduce -3.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	190,275	$9.4M	Add +9.6%
IONQ Ionq Inc.	0.01%	176,876	$9.4M	Add +143.4%
KEY Keycorp	0.01%	409,753	$9.4M	Add +0.9%
SEZL Sezzle Inc.	0.01%	54,514	$9.4M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	107,724	$9.3M	Reduce -14.5%
QRVO Qorvo Inc.	0.01%	99,576	$9.3M	Reduce -4.7%
DBX Dropbox Inc. Class A	0.01%	336,322	$9.2M	Reduce -1.8%
FHI Federated Hermes Inc.	0.01%	167,187	$9.2M	Reduce -5.1%
SOFI Sofi Technologies Inc.	0.01%	511,948	$9.2M	Add +17.3%
KRC Kilroy Realty Corp.	0.01%	243,207	$9.1M	Reduce -18.7%
RBC RBC Bearings Inc.	0.01%	14,118	$9.1M	Reduce -8.6%
ALV Autoliv Inc.	0.01%	78,208	$9.1M	Add +9.8%
HEI.A Heico Corp. Class A	0.01%	35,722	$9.1M	Reduce -6.1%
MAA Mid-America Apartment Comm	0.01%	65,146	$9.0M	Reduce -43.9%
CENTA Central Garden and Pet Co. Class A	0.01%	233,323	$9.0M	Reduce -3.0%
VTRS Viatris Inc.	0.01%	569,358	$9.0M	Reduce -12.4%
HIW Highwoods Properties Inc.	0.01%	299,570	$9.0M	Add +0.9%
RGA Reinsurance Group of America	0.01%	42,148	$9.0M	Add +1.2%
LII Lennox International Inc.	0.01%	15,497	$8.9M	Add +14.8%
EFSC Enterprise Financial Service	0.01%	134,380	$8.9M	Add +5.7%
CECO Ceco Environmental Corp.	0.01%	97,233	$8.8M	New
OMF Onemain Holdings Inc.	0.01%	144,575	$8.8M	Add +5.1%
CROX Crocs Inc.	0.01%	72,736	$8.8M	Reduce -6.6%
M Macy's Inc.	0.01%	372,206	$8.8M	Add +7.3%
FOXA Fox Corp. Class A	0.01%	168,991	$8.8M	Reduce -21.3%
IP International Paper Co.	0.01%	229,921	$8.8M	Add +3.8%
IOT Samsara Inc. Class A	0.01%	269,965	$8.8M	Add +427.0%
TLN Talen Energy Corp.	0.01%	22,754	$8.7M	Add +38.8%
JXN Jackson Financial Inc. Class A	0.01%	84,326	$8.6M	Reduce -2.7%
DAVE Dave Inc.	0.01%	23,153	$8.6M	New
AKAM Akamai Technologies Inc.	0.01%	72,801	$8.6M	Reduce -40.6%
MP MP Materials Corp.	0.01%	152,926	$8.6M	Add +31.8%
THG Hanover Insurance Group Inc./	0.01%	39,914	$8.5M	Add +11.1%
FR First Industrial Realty TR	0.01%	138,417	$8.5M	Reduce -25.0%
THC Tenet Healthcare Corp.	0.01%	45,212	$8.5M	Reduce -7.7%
SF Stifel Financial Corp.	0.01%	121,226	$8.5M	Reduce -5.9%
BROS Dutch Bros Inc. Class A	0.01%	117,660	$8.4M	Add +208.6%
CVSA Covista Inc.	0.01%	67,540	$8.4M	Add +2.1%
TKR Timken Co.	0.01%	57,932	$8.4M	Reduce -3.4%
OVV Ovintiv Inc.	0.01%	159,814	$8.4M	Add +42.5%
EGY Vaalco Energy Inc.	0.01%	1,650,000	$8.4M	Add +17.9%
LYB Lyondellbasell Indu Class A	0.01%	157,465	$8.3M	Reduce -3.7%
PR Permian Resources Corp. Class A	0.01%	452,800	$8.3M	Add +7.8%
HAS Hasbro Inc.	0.01%	101,024	$8.3M	Reduce -29.3%
TRMB Trimble Inc.	0.01%	162,044	$8.3M	Reduce -44.6%
RUN Sunrun Inc.	0.01%	616,417	$8.2M	Reduce -11.9%
ZWS Zurn Elkay Water Solutions C	0.01%	162,878	$8.2M	Add +5.5%
RNG Ringcentral Inc. Class A	0.01%	211,101	$8.2M	Add +5.0%
TRU Transunion	0.01%	113,267	$8.2M	Add +3.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	198,251	$8.1M	Add +17.9%
ULS Ul Solutions Inc. Class A	0.01%	79,857	$8.1M	Reduce -0.2%
ALB Albemarle Corp.	0.01%	60,272	$8.1M	Reduce -30.6%
LULU Lululemon Athletica Inc.	0.01%	68,638	$8.1M	Reduce -15.3%
LDOS Leidos Holdings Inc.	0.01%	77,845	$8.0M	Add +34.9%
COO The Cooper Cos Inc.	0.01%	111,135	$8.0M	Reduce -33.3%
NNN NNN REIT Inc.	0.01%	171,277	$8.0M	Add +9.1%
CLX Clorox Company	0.01%	82,953	$8.0M	Reduce -9.8%
CRBG Corebridge Financial Inc.	0.01%	277,999	$8.0M	Add +26.1%
ACA Arcosa Inc.	0.01%	54,605	$7.9M	Reduce -20.4%
NLY Annaly Capital Management Inc.	0.01%	354,023	$7.9M	Reduce -7.0%
ROKU Roku Inc.	0.01%	57,481	$7.9M	Reduce -29.5%
NTCT Netscout Systems Inc.	0.01%	180,896	$7.9M	Reduce -18.8%
SWK Stanley Black & Decker Inc.	0.01%	83,570	$7.9M	Reduce -15.0%
VLY Valley National Bancorp	0.01%	535,933	$7.9M	Add +29.0%
TNL Travel + Leisure Co.	0.01%	102,495	$7.8M	Reduce -42.4%
CACI Caci International Inc. Class A	0.01%	16,908	$7.8M	Reduce -10.9%
TEAM Atlassian Corp. Class A	0.01%	98,677	$7.8M	Reduce -28.3%
RBRK Rubrik Inc. Class A	0.01%	96,773	$7.8M	Add +50.6%
ESI Element Solutions Inc.	0.01%	162,541	$7.8M	Reduce -5.4%
WTRG Essential Utilities Inc.	0.01%	202,400	$7.7M	Reduce -6.2%
VTOL Bristow Group Inc.	0.01%	186,998	$7.7M	Add +2.2%
LEN Lennar Corp. Class A	0.01%	83,831	$7.7M	Reduce -5.3%
FNB FNB Corp.	0.01%	402,730	$7.7M	Add +72.0%
POWI Power Integrations Inc.	0.01%	91,727	$7.7M	Add +166.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	14,263	$7.7M	Reduce -22.7%
ZD Ziff Davis Inc.	0.01%	144,685	$7.6M	Reduce -3.2%
AAMI Acadian Asset Management Inc.	0.01%	105,367	$7.5M	Add +287.5%
ECG Everus Construction Group	0.01%	45,289	$7.5M	Reduce -15.9%
PTC PTC Inc.	0.01%	65,721	$7.5M	Reduce -23.6%
AA Alcoa Corp.	0.01%	143,541	$7.5M	Add +4.9%
NVST Envista Holdings Corp.	0.01%	283,846	$7.5M	Reduce -1.9%
MKSI MKS Inc.	0.01%	16,807	$7.5M	Reduce -3.1%
SEPN Septerna Inc.	0.01%	222,702	$7.5M	Reduce -0.6%
SEIC Sei Investments Company	0.01%	85,026	$7.5M	Add +38.7%
ROL Rollins Inc.	0.01%	177,903	$7.4M	Reduce -22.1%
TDW Tidewater Inc.	0.01%	110,792	$7.4M	Reduce -4.4%
SMCI Super Micro Computer Inc.	0.01%	250,805	$7.4M	Add +12.9%
TCX Tucows Inc. Class A	0.01%	545,873	$7.4M	Add +2.3%
GDDY GoDaddy Inc. Class A	0.01%	86,593	$7.4M	Reduce -36.4%
ASO Academy Sports & Outdoors Inc.	0.01%	155,497	$7.3M	Reduce -1.1%
NCLH Norwegian Cruise Line Holdin	0.01%	346,976	$7.3M	Add +175.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	193,771	$7.3M	Reduce -65.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	286,035	$7.3M	Add +3.9%
GGG Graco Inc.	0.01%	96,605	$7.3M	Reduce -8.2%
CLDX Celldex Therapeutics Inc.	0.01%	195,788	$7.3M	Add +179.5%
OC Owens Corning	0.01%	45,641	$7.3M	Add +5.8%
BAND Bandwidth Inc. Class A	0.01%	114,468	$7.2M	New
BBIO Bridgebio Pharma Inc.	0.01%	96,883	$7.2M	Reduce -51.5%
FTDR Frontdoor Inc.	0.01%	92,761	$7.2M	Add +53.6%
VRNS Varonis Systems Inc.	0.01%	171,270	$7.2M	Add +85.9%
FAF First American Financial	0.01%	104,637	$7.2M	Add +387.7%
TPL Texas Pacific Land Corp.	0.01%	16,392	$7.2M	Add +2.6%
ITRI Itron Inc.	0.01%	82,860	$7.2M	Reduce -0.6%
FE Firstenergy Corp.	0.01%	150,642	$7.2M	Reduce -10.5%
FCNCA First Citizens Bcshs Class A	0.01%	3,447	$7.2M	Reduce -8.5%
INGR Ingredion Inc.	0.01%	75,544	$7.2M	No change
SN Sharkninja Inc.	0.01%	46,986	$7.2M	Add +7.1%
DPZ Domino's Pizza Inc.	0.01%	23,904	$7.1M	Add +7.3%
JAN Janus Living Inc. Class-A-1	0.01%	247,383	$7.1M	Add +62.9%
ABCB Ameris Bancorp	0.01%	78,398	$7.1M	Reduce -13.3%
BBWI Bath & Body Works Inc.	0.01%	304,448	$7.1M	Add +115.5%
INDV Indivior Pharmaceuticals Inc.	0.01%	172,124	$7.1M	Add +26.3%
XHR Xenia Hotels & Resorts Inc.	0.01%	346,475	$7.1M	Reduce -10.5%
EWBC East West Bancorp Inc.	0.01%	54,573	$7.0M	Reduce -23.7%
SOLS Solstice Adv Materials Inc.	0.01%	79,419	$7.0M	Add +59.2%
ORA Ormat Technologies Inc.	0.01%	64,486	$7.0M	Add +4.4%
SCSC Scansource Inc.	0.01%	134,064	$7.0M	Add +0.1%
FBP First Bancorp Puerto Rico	0.01%	267,773	$7.0M	Reduce -4.1%
DBD Diebold Nixdorf Inc.	0.01%	81,971	$7.0M	Add +23.4%
ARMK Aramark	0.01%	122,444	$7.0M	Add +6.3%
MUSA Murphy USA Inc.	0.01%	12,891	$6.9M	Add +43.9%
TKO Tko Group Holdings Inc.	0.01%	34,398	$6.9M	Add +5.6%
AXS Axis Capital Holdings Ltd.	0.01%	64,149	$6.9M	Reduce -14.4%
CMC Commercial Metals Co.	0.01%	109,416	$6.9M	Reduce -11.9%
PBI Pitney Bowes Inc.	0.01%	391,273	$6.9M	Add +2.4%
PVH PVH Corp.	0.01%	91,739	$6.8M	Reduce -2.3%
KBH KB Home	0.01%	108,598	$6.8M	Add +0.5%
OTTR Otter Tail Corp.	0.01%	75,539	$6.8M	Reduce -0.1%
LSCC Lattice Semiconductor Corp.	0.01%	44,102	$6.7M	Reduce -32.3%
GPCR Structure Therapeutics Inc.	0.01%	125,689	$6.7M	Add +14.6%
RNR Renaissancere Holdings Ltd.	0.01%	21,201	$6.7M	Add +9.1%
BRO Brown & Brown Inc.	0.01%	103,529	$6.7M	Reduce -22.5%
CAVA Cava Group Inc.	0.01%	85,133	$6.7M	Add +8.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	197,259	$6.7M	Reduce -0.1%
DUOL Duolingo	0.01%	57,893	$6.7M	Reduce -18.8%
LEVI Levi Strauss & Co. Class A	0.01%	267,002	$6.6M	Reduce -23.8%
BMI Badger Meter Inc.	0.01%	44,463	$6.6M	Add +16.6%
MOG.A Moog Inc. Class A	0.01%	15,561	$6.6M	Reduce -16.1%
H Hyatt Hotels Corp. Class A	0.01%	34,138	$6.6M	Reduce -0.8%
COUR Coursera Inc.	0.01%	1,164,078	$6.6M	Add +4.2%
MWH Solv Energy Inc. Class A	0.01%	192,585	$6.6M	Add +32.3%
PAGP Plains GP Holdings LP	0.01%	268,970	$6.5M	Add +30.7%
NAVN Navan Inc. Class A	0.01%	284,343	$6.5M	New
FLNC Fluence Energy Inc.	0.01%	326,970	$6.5M	New
PARR Par Pacific Holdings Inc.	0.01%	115,715	$6.5M	Add +20.4%
SVV Savers Value Village Inc.	0.01%	641,020	$6.5M	Add +5.5%
ENR Energizer Holdings Inc.	0.01%	300,989	$6.5M	Add +7.8%
WT Wisdomtree Inc.	0.01%	380,007	$6.4M	Add +1268.5%
OFG Ofg Bancorp	0.01%	131,063	$6.4M	Reduce -4.0%
RDN Radian Group Inc.	0.01%	170,488	$6.4M	Reduce -19.1%
GXO Gxo Logistics Inc.	0.01%	126,571	$6.4M	Add +30.3%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	99,852	$6.4M	Reduce -4.6%
CATY Cathay General Bancorp	0.01%	102,622	$6.4M	Add +5.6%
FLYW Flywire Corp.-Voting	0.01%	361,672	$6.4M	Add +147.7%
OMCL Omnicell Inc.	0.01%	152,902	$6.3M	Add +22.3%
ATRC Atricure Inc.	0.01%	226,338	$6.3M	Add +5.0%
G Genpact Ltd.	0.01%	229,518	$6.3M	Add +53.0%
AES AES Corp.	0.01%	429,242	$6.3M	Add +0.5%
ATI Ati Inc.	0.01%	31,864	$6.3M	Reduce -3.0%
FCFS Firstcash Holdings Inc.	0.01%	28,906	$6.3M	Add +2.5%
MYE Myers Industries Inc.	0.01%	176,870	$6.2M	Add +0.5%
MRNA Moderna Inc.	0.01%	88,164	$6.2M	Reduce -35.1%
ALKS Alkermes PLC	0.01%	119,004	$6.2M	Reduce -33.3%
GMED Globus Medical Inc. Class A	0.01%	78,774	$6.2M	Add +4.1%
BCO The Brink's Co.	0.01%	65,772	$6.2M	Add +0.0%
SAIC Science Applications Inte	0.01%	56,272	$6.2M	Add +2.7%
APLE Apple Hospitality REIT Inc.	0.01%	369,176	$6.2M	Add +3.1%
FIVN FIVE9 Inc.	0.01%	291,012	$6.2M	Add +990.5%
BDC Belden Inc.	0.01%	51,706	$6.2M	Add +2.5%
POWL Powell Industries Inc.	0.01%	21,628	$6.2M	Reduce -24.9%
GPI Group 1 Automotive Inc.	0.01%	21,256	$6.2M	Reduce -0.2%
DCI Donaldson Co. Inc.	0.01%	68,824	$6.2M	Add +10.3%
BKU Bankunited Inc.	0.01%	127,041	$6.2M	Add +20.0%
AMKR Amkor Technology Inc.	0.01%	71,290	$6.1M	Reduce -25.5%
PRM Perimeter Solutions Inc.	0.01%	172,299	$6.1M	Add +740.5%
ACM Aecom	0.01%	87,589	$6.1M	Reduce -9.7%
SAIL Sailpoint Inc.	0.01%	417,924	$6.1M	Add +164.8%
CBT Cabot Corp.	0.01%	66,868	$6.1M	Reduce -26.6%
CSGP Costar Group Inc.	0.01%	208,895	$6.0M	Reduce -15.3%
PACS Pacs Group Inc.	0.01%	141,243	$6.0M	Reduce -15.2%
CVCO Cavco Industries Inc.	0.01%	9,801	$6.0M	Reduce -2.8%
CUBI Customers Bancorp Inc.	0.01%	76,119	$6.0M	Add +1.1%
GIII G-III Apparel Group Ltd.	0.01%	178,311	$6.0M	Add +4.4%
BSY Bentley Systems Inc. Class B	0.01%	198,801	$5.9M	Reduce -5.7%
NFG National Fuel Gas Co.	0.01%	76,952	$5.9M	Add +0.9%
COCO The Vita Coco Co. Inc.	0.01%	89,670	$5.9M	Add +37.5%
TW Tradeweb Markets Inc. Class A	0.01%	59,473	$5.9M	Reduce -9.9%
RRC Range Resources Corp.	0.01%	158,727	$5.9M	Reduce -3.1%
RVMD Revolution Medicines Inc.	0.01%	31,459	$5.9M	Reduce -44.4%
NWSA News Corp. Class A	0.01%	237,235	$5.9M	Add +48.2%
HUBS HubSpot Inc.	0.01%	31,559	$5.9M	Reduce -5.8%
KOP Koppers Holdings Inc.	0.01%	130,584	$5.9M	Add +0.6%
PTEN Patterson-Uti Energy Inc.	0.01%	637,969	$5.9M	Reduce -9.0%
FIVE Five Below	0.01%	32,567	$5.9M	Add +59.6%
CALY Callaway Golf Company	0.01%	311,397	$5.9M	Add +46.6%
FULT Fulton Financial Corp.	0.01%	240,913	$5.8M	Add +2.4%
RMBS Rambus Inc.	0.01%	43,883	$5.8M	Reduce -33.5%
VNT Vontier Corp.	0.01%	200,246	$5.8M	Add +1.6%
KTB Kontoor Brands Inc.	0.01%	69,492	$5.8M	Add +8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	41,606	$5.7M	Reduce -35.3%
PRG Prog Holdings Inc.	0.01%	122,767	$5.7M	Reduce -12.4%
QLYS Qualys Inc.	0.01%	41,607	$5.7M	Add +32.0%
ATKR Atkore Inc.	0.01%	74,805	$5.7M	Add +1.8%
LGN Legence Corp. Class A	0.01%	66,721	$5.7M	Reduce -41.6%
MTH Meritage Homes Corp.	0.01%	67,743	$5.7M	Add +4.7%
AAT American Assets Trust Inc.	0.01%	228,870	$5.7M	Add +11.4%
CFR Cullen/Frost Bankers Inc.	0.01%	36,451	$5.6M	Reduce -10.0%
LAMR Lamar Advertising Co. Class A	0.01%	36,108	$5.6M	Add +32.2%
MAT Mattel Inc.	0.01%	402,821	$5.6M	Add +6.2%
LNC Lincoln National Corp.	0.01%	157,934	$5.6M	Reduce -5.8%
UPBD Upbound Group Inc.	0.01%	262,831	$5.6M	Add +1.6%
BUSE First Busey Corp.	0.01%	189,038	$5.6M	Reduce -7.5%
GFF Griffon Corp.	0.01%	56,684	$5.5M	Reduce -59.1%
KGS Kodiak Gas Services Inc.	0.01%	73,370	$5.5M	Add +480.4%
CGNX Cognex Corp.	0.01%	75,772	$5.5M	Reduce -5.6%
KWR Quaker Chemical Corporation	0.01%	34,484	$5.5M	Add +2.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	46,713	$5.5M	Add +16.7%
RLJ RLJ Lodging Trust	0.01%	461,353	$5.5M	Add +15.0%
WTFC Wintrust Financial Corp.	0.01%	33,909	$5.4M	Reduce -6.7%
TOST Toast Inc. Class A	0.01%	195,645	$5.4M	Add +58.8%
RITM Rithm Capital Corp.	0.01%	579,095	$5.4M	Add +13.8%
TILE Interface Inc.	0.01%	150,657	$5.4M	Add +352.8%
LNTH Lantheus Holdings Inc.	0.01%	48,508	$5.4M	Reduce -17.4%
BANC Banc of California Inc.	0.01%	262,769	$5.4M	Add +103.8%
IVZ Invesco Ltd.	0.01%	203,180	$5.4M	Reduce -13.0%
IDCC Interdigital Inc.	0.01%	18,935	$5.4M	Reduce -53.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	115,125	$5.4M	Add +59.0%
CNK Cinemark Holdings Inc.	0.01%	168,336	$5.3M	Add +3.1%
AYI Acuity Inc.	0.01%	14,138	$5.3M	Reduce -50.8%
HUBG Hub Group Inc. Class A	0.01%	120,027	$5.3M	Add +21.1%
CBL CBL & Associates Properties	0.01%	98,794	$5.2M	Add +532.3%
WKC World Kinect Corp.	0.01%	158,733	$5.2M	Reduce -0.6%
VIK Viking Holdings Ltd.	0.01%	49,712	$5.2M	Add +25.1%
HOG Harley-Davidson Inc.	0.01%	212,147	$5.2M	Reduce -3.4%
DNOW Dnow Inc.	0.01%	399,964	$5.2M	Add +6.4%
PLAB Photronics Inc.	0.01%	158,083	$5.1M	Reduce -45.4%
TDC Teradata Corp.	0.01%	148,184	$5.1M	Reduce -9.6%
MMS Maximus Inc.	0.01%	95,450	$5.1M	Add +70.2%
FBNC First Bancorp	0.01%	79,902	$5.1M	Add +30.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	87,884	$5.1M	Add +2.3%
SPB Spectrum Brands Holdings Inc.	0.01%	59,068	$5.1M	Add +41.3%
UNM Unum Group	0.01%	56,519	$5.1M	Reduce -14.4%
PRIM Primoris Services Corp.	0.01%	50,631	$5.0M	Add +13.3%
KAI Kadant Inc.	0.01%	15,881	$5.0M	Add +79.0%
PRDO Perdoceo Education Corp.	0.01%	155,393	$5.0M	Reduce -6.2%
LYFT LYFT Inc. Class A	0.01%	340,023	$5.0M	Add +334.4%
YELP Yelp Inc.	0.01%	202,575	$5.0M	Reduce -9.8%
CHE Chemed Corp.	0.01%	10,660	$5.0M	Add +11.1%
VSXY Victoria's Secret & Co.	0.01%	59,336	$5.0M	Reduce -39.3%
AEO American Eagle Outfitters	0.01%	287,980	$5.0M	Add +5.8%
ASTS Ast Spacemobile Inc.	0.01%	55,656	$4.9M	Reduce -10.0%
AWI Armstrong World Industries	0.01%	30,778	$4.9M	Add +29.5%
AGCO Agco Corp.	0.01%	41,203	$4.9M	Add +0.6%
IMNM Immunome Inc.	0.01%	231,861	$4.9M	Add +0.5%
ARCB Arcbest Corp.	0.01%	34,085	$4.9M	Reduce -43.4%
FBIN Fortune Brands Innovations I	0.01%	88,898	$4.9M	Add +17.3%
SFM Sprouts Farmers Market Inc.	0.01%	57,576	$4.9M	Reduce -42.5%
UNF Unifirst Corp.	0.01%	18,383	$4.9M	Add +3.0%
MUR Murphy Oil Corp.	0.01%	148,522	$4.8M	Add +23.4%
FIGS Figs Inc. Class A	0.01%	472,328	$4.8M	Add +84.6%
DNTH Dianthus Therapeutics Inc.	0.01%	48,609	$4.7M	Add +18.3%
PK Park Hotels & Resorts Inc.	0.01%	332,472	$4.7M	Add +1.4%
ONB Old National Bancorp	0.01%	182,782	$4.7M	Reduce -16.6%
GPOR Gulfport Energy Corp.	0.01%	27,895	$4.7M	Add +111.5%
TTC Toro Co.	0.01%	48,533	$4.7M	Add +62.1%
CDNL Cardinal Infrastructure GR-A	0.01%	50,137	$4.7M	New
HII Huntington Ingalls Industrie	0.01%	16,816	$4.7M	Add +15.6%
MOS The Mosaic Co.	0.01%	221,256	$4.7M	Reduce -0.7%
EYE National Vision Holdings Inc.	0.01%	247,976	$4.7M	Reduce -43.3%
FIGR Figure Technology Solut Class A	0.01%	153,215	$4.7M	Add +120.4%
NP Neptune Insurance Holdi Class A	0.01%	148,399	$4.7M	New
EAT Brinker International Inc.	0.01%	27,751	$4.7M	Reduce -46.8%
PBF PBF Energy Inc. Class A	0.01%	102,000	$4.6M	Add +0.6%
CPF Central Pacific Financial Co.	0.01%	121,494	$4.6M	Reduce -8.1%
TPG TPG Inc.	0.01%	114,429	$4.6M	Reduce -1.9%
CDP Copt Defense Properties	0.01%	127,211	$4.6M	Reduce -44.2%
DNLI Denali Therapeutics Inc.	0.01%	179,195	$4.6M	Add +80.1%
WWD Woodward Inc.	0.01%	10,660	$4.5M	Add +9.1%
UMBF Umb Financial Corp.	0.01%	31,758	$4.5M	Add +1.4%
ST Sensata Technologies Holdplc	0.01%	94,897	$4.5M	Reduce -19.4%
EOSE Eos Energy Enterprises Inc.	0.01%	769,096	$4.5M	Reduce -17.6%
MC Moelis & Co. Class A	0.01%	68,711	$4.5M	Add +9.6%
UCB United Community Banks	0.01%	126,831	$4.5M	Reduce -1.7%
ALHC Alignment Healthcare Inc.	0.01%	186,483	$4.4M	Add +24.4%
VCTR Victory Capital Holding - A	0.01%	52,750	$4.4M	Add +0.3%
COMP Compass Inc. Class A	0.01%	358,721	$4.4M	Add +8.5%
RNST Renasant Corp.	0.01%	103,847	$4.4M	Reduce -7.1%
KEX Kirby Corp.	0.01%	32,426	$4.4M	Reduce -16.8%
DAR Darling Ingredients Inc.	0.01%	80,636	$4.4M	Reduce -8.1%
MRCY Mercury Systems Inc.	0.01%	35,964	$4.4M	Add +104.9%
STRA Strategic Education Inc.	0.01%	57,367	$4.4M	Add +25.4%
CRCL Circle Internet Group Inc.	0.01%	70,160	$4.4M	Add +28.9%
RIOT Riot Platforms Inc.	0.01%	159,426	$4.4M	Add +9.7%
EVR Evercore Inc. Class A	0.01%	12,714	$4.3M	Reduce -10.1%
PGNY Progyny Inc.	0.01%	149,971	$4.3M	Add +17.9%
FIBK First Interstate Bancsys-A	0.01%	111,923	$4.3M	Add +8.1%
INDB Independent Bank Corp.	0.01%	51,316	$4.3M	Add +18.3%
SBH Sally Beauty Holdings Inc.	0.01%	303,831	$4.3M	Reduce -6.9%
PRGS Progress Software Corp.	0.01%	127,664	$4.3M	Add +30.9%
OGN Organon & Co.	0.01%	315,858	$4.3M	Reduce -39.7%
AAON Aaon Inc.	0.01%	33,690	$4.3M	Add +14.3%
LOPE Grand Canyon Education Inc.	0.01%	29,768	$4.3M	Add +1.5%
NOVT Novanta Inc.	0.01%	26,122	$4.2M	Reduce -5.2%
DORM Dorman Products Inc.	0.01%	31,050	$4.2M	Reduce -12.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	100,081	$4.2M	Add +23.5%
CG The Carlyle Group Inc.	0.01%	99,946	$4.2M	Add +14.2%
IDYA Ideaya Biosciences Inc.	0.01%	112,800	$4.2M	Add +786.3%
PNFP Pinnacle Financial Partners	0.01%	41,580	$4.2M	Add +3.8%
FNF Fidelity National Financial	0.01%	88,814	$4.2M	Reduce -28.1%
WSFS WSFS Financial Corp.	0.01%	54,392	$4.2M	Reduce -14.3%
AN Autonation Inc.	0.01%	22,393	$4.2M	Reduce -1.8%
GBX Greenbrier Companies Inc.	0.01%	84,276	$4.1M	Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	108,041	$4.1M	Add +36.8%
DCO Ducommun Inc.	0.01%	22,198	$4.1M	Reduce -13.6%
AUB Atlantic Union Bankshares Co.	0.01%	96,920	$4.1M	Reduce -9.6%
KN Knowles Corp.	0.01%	98,858	$4.1M	Reduce -6.7%
CE Celanese Corp.	0.01%	87,330	$4.1M	Reduce -5.1%
OPLN Openlane Inc.	0.01%	98,717	$4.1M	Add +522.3%
CWK Cushman & Wakefield Ltd.	0.01%	302,496	$4.1M	Add +15.3%
WSBC Wesbanco Inc.	0.01%	102,347	$4.0M	Add +34.1%
WMS Advanced Drainage Systems Inc.	0.01%	25,396	$4.0M	Reduce -8.7%
EXP Eagle Materials Inc.	0.01%	17,701	$4.0M	Reduce -9.8%
KNTK Kinetik Holdings Inc.	0.01%	82,389	$4.0M	Add +42.2%
GDOT Green Dot Corp. Class A	0.01%	294,676	$4.0M	New
HRL Hormel Foods Corp.	0.01%	159,738	$4.0M	Reduce -53.2%
DRH Diamondrock Hospitality Co.	0.01%	324,863	$4.0M	Add +7.6%
HAFC Hanmi Financial Corporation	0.01%	121,910	$3.9M	Add +0.8%
ARE Alexandria Real Estate Equit	0.01%	73,553	$3.9M	Add +1.3%
WTS Watts Water Technologies-A	0.01%	10,058	$3.9M	Add +4.7%
ECHO Echostar Corp. Class A	0.01%	38,644	$3.9M	Add +71.2%
ATEN A10 Networks Inc.	0.01%	104,707	$3.9M	Add +16.1%
BIO Bio-Rad Laboratories-A	0.01%	13,304	$3.9M	Reduce -0.3%
BLLN Billiontoone Inc. Class A	0.01%	32,532	$3.9M	Add +58.0%
TXT Textron Inc.	0.01%	42,425	$3.9M	Reduce -11.1%
KMT Kennametal Inc.	0.01%	110,956	$3.9M	Add +33.2%
CORZ Core Scientific Inc.	0.01%	151,695	$3.9M	Add +31.4%
PCVX Vaxcyte Inc.	0.01%	66,572	$3.9M	Add +0.2%
PIPR Piper Sandler Cos	0.01%	53,383	$3.9M	Add +8.8%
SNAP Snap Inc. Class A	0.01%	853,545	$3.8M	Reduce -34.0%
SLM SLM Corp.	0.01%	146,762	$3.8M	Reduce -4.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	18,175	$3.8M	Reduce -13.9%
WU Western Union Co.	0.01%	493,513	$3.8M	Add +2.3%
JOBY Joby Aviation Inc.	0.01%	425,958	$3.8M	Add +6.4%
LAUR Laureate Education Inc.	0.01%	104,593	$3.8M	Reduce -33.9%
TBBK The Bancorp Inc.	0.01%	60,508	$3.8M	Add +5.9%
GAP The Gap Inc.	0.01%	202,826	$3.8M	Reduce -6.2%
RHP Ryman Hospitality Properties	0.01%	29,356	$3.8M	Reduce -57.3%
GBCI Glacier Bancorp Inc.	0.01%	72,724	$3.8M	Add +24.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	33,196	$3.7M	Reduce -46.1%
ALK Alaska Air Group Inc.	0.01%	71,378	$3.7M	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	196,989	$3.7M	Reduce -2.4%
AGIO Agios Pharmaceuticals Inc.	0.01%	99,726	$3.7M	Add +64.3%
TDOC Teladoc Health Inc.	0.01%	436,404	$3.7M	Add +7.1%
PEGA Pegasystems Inc.	0.01%	123,020	$3.7M	Add +21.4%
HOPE Hope Bancorp Inc.	0.01%	267,201	$3.7M	Add +1.1%
MWA Mueller Water Products Inc. Class A	0.01%	141,234	$3.6M	Reduce -3.4%
VCEL Vericel Corp.	0.01%	81,768	$3.6M	Add +23.1%
LNT Alliant Energy Corp.	0.01%	47,420	$3.6M	Add +14.1%
INVX Innovex International Inc.	0.01%	145,496	$3.6M	Add +37.3%
VNOM Viper Energy Inc. Class A	0.01%	85,041	$3.6M	Reduce -23.4%
CWST Casella Waste Systems Inc. Class A	0.01%	37,164	$3.6M	Reduce -19.2%
PRI Primerica Inc.	0.01%	12,646	$3.6M	Reduce -3.2%
AOS Smith (a.o.) Corp.	0.01%	56,976	$3.6M	Reduce -59.1%
CWT California Water Service Grp	0.01%	73,443	$3.6M	Add +21.9%
PCRX Pacira Biosciences Inc.	0.01%	140,434	$3.6M	Add +75.5%
WSO Watsco Inc.	0.01%	8,537	$3.6M	Reduce -28.3%
FSLY Fastly Inc. Class A	0.01%	192,625	$3.5M	Add +1559.8%
SLGN Silgan Holdings Inc.	0.01%	76,030	$3.5M	Add +720.7%
WLFC Willis Lease Finance Corp.	0.01%	15,409	$3.5M	New
PCTY Paylocity Holding Corp.	0.01%	33,657	$3.5M	Add +64.2%
OPCH Option Care Health Inc.	0.01%	166,364	$3.5M	Add +101.4%
HLNE Hamilton Lane Inc. Class A	0.01%	44,160	$3.5M	Add +38.9%
DKS Dick's Sporting Goods Inc.	0.01%	15,407	$3.5M	Reduce -11.9%
ARCC Ares Capital Corp.	0.01%	187,290	$3.5M	Add +10.0%
URBN Urban Outfitters Inc.	0.01%	48,968	$3.5M	Reduce -18.6%
NEO Neogenomics Inc.	0.01%	236,839	$3.5M	Add +75.4%
NEU Newmarket Corp.	0.01%	4,347	$3.4M	Reduce -33.5%
HXL Hexcel Corp.	0.01%	34,370	$3.4M	Reduce -23.8%
CSV Carriage Services Inc.	0.01%	89,477	$3.4M	No change
COLL Collegium Pharmaceutical Inc.	0.01%	94,420	$3.4M	Add +2.3%
NTNX Nutanix Inc. Class A	0.01%	67,057	$3.4M	Add +64.8%
RVTY Revvity Inc.	0.01%	30,704	$3.4M	Reduce -31.6%
DLX Deluxe Corp.	0.01%	142,702	$3.4M	Add +15.8%
SBCF Seacoast Banking Corp.	0.01%	102,317	$3.4M	Add +122.1%
SDGR Schrodinger Inc.	0.01%	208,604	$3.4M	Add +95.3%
PEN Penumbra Inc.	0.01%	10,730	$3.4M	Add +59.3%
EBF Ennis Inc.	0.01%	159,379	$3.4M	Add +2.2%
ABG Asbury Automotive Group	0.01%	16,800	$3.4M	Add +387.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	171,009	$3.4M	Add +49.1%
BRC Brady Corporation Class A	0.01%	36,690	$3.4M	Reduce -21.6%
ROIV Roivant Sciences Ltd.	0.01%	94,559	$3.3M	Add +31.7%
TRN Trinity Industries Inc.	0.01%	96,165	$3.3M	Reduce -5.2%
COGT Cogent Biosciences Inc.	0.01%	85,731	$3.3M	Add +89.5%
WRBY Warby Parker Inc. Class A	0.01%	108,793	$3.3M	Add +17.4%
LZB La-Z-Boy Inc.	0.01%	82,188	$3.3M	Reduce -26.1%
BILL Bill Holdings Inc.	0.01%	90,319	$3.3M	Reduce -1.5%
VC Visteon Corp.	0.01%	33,159	$3.3M	Reduce -19.6%
FRSH Freshworks Inc. Class A	0.01%	324,873	$3.3M	Add +1229.5%
UPWK Upwork Inc.	0.01%	391,946	$3.3M	Add +104.2%
BOX Box Inc. Class A	0.01%	123,257	$3.3M	Add +53.1%
CSTM Constellium SE	0.01%	102,574	$3.3M	Add +260.4%
IT Gartner Inc.	0.01%	23,915	$3.2M	Reduce -49.7%
KNSL Kinsale Capital Group Inc.	0.01%	9,824	$3.2M	Reduce -16.3%
NTLA Intellia Therapeutics Inc.	0.01%	190,673	$3.2M	Add +2.1%
AADX Applied Aerospace & Defense	0.01%	141,547	$3.2M	New
DOX Amdocs Ltd.	0.01%	63,126	$3.2M	Reduce -3.4%
CR Crane Co.	0.01%	14,252	$3.2M	Reduce -59.1%
SWKS Skyworks Solutions Inc.	0.00%	46,247	$3.2M	Reduce -8.8%
AMAL Amalgamated Financial Corp.	0.00%	69,030	$3.2M	Reduce -10.3%
TMHC Taylor Morrison Home Corp.	0.00%	44,070	$3.2M	Reduce -49.9%
CHDN Churchill Downs Inc.	0.00%	35,256	$3.2M	Reduce -7.3%
LXP LXP Industrial Trust	0.00%	58,628	$3.2M	Reduce -12.7%
CASH Pathward Financial Inc.	0.00%	36,121	$3.1M	Reduce -29.8%
PENG Penguin Solutions Inc.	0.00%	41,197	$3.1M	Add +237.1%
NX Quanex Building Products	0.00%	167,901	$3.1M	No change
BWXT BWX Technologies Inc.	0.00%	16,046	$3.1M	Reduce -17.5%
PECO Phillips Edison & Company Inc.	0.00%	75,003	$3.1M	Reduce -6.8%
EVRG Evergy Inc.	0.00%	36,111	$3.1M	Add +21.1%
KLIC Kulicke & Soffa Industries	0.00%	23,303	$3.1M	Add +212.8%
WWW Wolverine World Wide Inc.	0.00%	188,556	$3.1M	Reduce -0.8%
WHD Cactus Inc. Class A	0.00%	60,809	$3.1M	Add +71.0%
TFIN Triumph Financial Inc.	0.00%	40,802	$3.1M	Add +35.2%
PNW Pinnacle West Capital	0.00%	29,086	$3.1M	Add +2.8%
ATRO Astronics Corp.	0.00%	38,250	$3.1M	Reduce -1.9%
BLD Topbuild Corp.	0.00%	8,763	$3.1M	Reduce -26.9%
MMSI Merit Medical Systems Inc.	0.00%	44,719	$3.1M	Add +7.3%
GLXY Galaxy Digital Inc. Class A	0.00%	112,993	$3.1M	Add +1.8%
COKE Coca-Cola Consolidated Inc.	0.00%	16,137	$3.1M	Reduce -2.8%
DVA Davita Inc.	0.00%	13,734	$3.1M	Add +11.4%
ORI Old Republic Intl Corp.	0.00%	74,668	$3.1M	Reduce -12.0%
WAFD Wafd Inc.	0.00%	79,560	$3.1M	Add +2.3%
EZPW Ezcorp Inc. Class A	0.00%	88,167	$3.0M	Reduce -10.6%
IRT Independence Realty Trust Inc.	0.00%	182,302	$3.0M	Reduce -18.1%
SITE Siteone Landscape Supply Inc.	0.00%	26,561	$3.0M	Reduce -64.0%
GME Gamestop Corp. Class A	0.00%	135,658	$3.0M	Reduce -2.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	61,880	$3.0M	Add +18.6%
CGON CG Oncology Inc.	0.00%	41,827	$3.0M	Reduce -71.0%
SANM Sanmina Corp.	0.00%	11,679	$3.0M	Reduce -57.3%
ATR Aptargroup Inc.	0.00%	23,536	$2.9M	Reduce -0.4%
CIM Chimera Investment Corp.	0.00%	219,872	$2.9M	Add +30.3%
KSS Kohls Corp.	0.00%	165,272	$2.9M	Add +42.0%
STAG Stag Industrial Inc.	0.00%	76,912	$2.9M	Add +14.1%
FOX Fox Corp. Class B	0.00%	63,130	$2.9M	Reduce -4.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	50,427	$2.9M	Reduce -0.4%
INSW International Seaways Inc.	0.00%	37,950	$2.9M	Add +43.6%
CRI Carter's Inc.	0.00%	70,534	$2.9M	Add +34.1%
KMX Carmax Inc.	0.00%	53,992	$2.9M	Reduce -41.5%
OI O-I Glass Inc.	0.00%	299,730	$2.9M	Reduce -23.9%
AORT Artivion Inc.	0.00%	128,133	$2.9M	Reduce -8.4%
LMND Lemonade Inc.	0.00%	43,943	$2.9M	Reduce -23.8%
QBTS D-Wave Quantum Inc.	0.00%	118,757	$2.8M	Add +1.6%
CVLT Commvault Systems Inc.	0.00%	20,043	$2.8M	Reduce -50.1%
VMI Valmont Industries	0.00%	4,911	$2.8M	Reduce -57.5%
GBDC Golub Capital BDC Inc.	0.00%	220,056	$2.8M	Reduce -27.8%
CON Concentra Group Holdings Par	0.00%	95,078	$2.8M	Add +6.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	139,402	$2.8M	No change
AESI Atlas Energy Solutions Inc.	0.00%	168,986	$2.8M	Reduce -10.5%
KALU Kaiser Aluminum Corp.	0.00%	14,237	$2.8M	Reduce -14.7%
WBS Webster Financial Corp.	0.00%	36,353	$2.8M	Reduce -49.2%
CCSI Consensus Cloud Solution	0.00%	72,180	$2.8M	Add +41.1%
BLBD Blue Bird Corp.	0.00%	34,788	$2.7M	Add +4.7%
LINC Lincoln Educational Services	0.00%	55,037	$2.7M	Add +65.4%
OSPN Onespan Inc.	0.00%	191,070	$2.7M	Add +384.9%
BKH Black Hills Corp.	0.00%	36,766	$2.7M	Reduce -22.3%
FCPT Four Corners Property Trust	0.00%	111,178	$2.7M	Add +11.8%
INVA Innoviva Inc.	0.00%	119,753	$2.7M	Add +4.1%
ITGR Integer Holdings Corp.	0.00%	29,019	$2.7M	Reduce -5.5%
PLXS Plexus Corp.	0.00%	8,999	$2.7M	Reduce -32.6%
FSK FS KKR Capital Corp.	0.00%	256,303	$2.7M	No change
HQY Healthequity Inc.	0.00%	29,788	$2.7M	Add +4.7%
MBC Masterbrand Inc.	0.00%	260,831	$2.7M	Add +1.9%
AVA Avista Corp.	0.00%	65,578	$2.7M	Add +93.2%
TROX Tronox Holdings PLC	0.00%	425,456	$2.7M	Reduce -10.1%
IRON Disc Medicine Inc.	0.00%	36,634	$2.7M	Reduce -3.6%
VSH Vishay Intertechnology Inc.	0.00%	49,523	$2.7M	Reduce -67.8%
UPST Upstart Holdings Inc.	0.00%	74,260	$2.6M	Add +4.9%
AAOI Applied Optoelectronics Inc.	0.00%	17,686	$2.6M	Reduce -52.2%
TMDX Transmedics Group Inc.	0.00%	39,330	$2.6M	Reduce -16.8%
KFRC Kforce Inc.	0.00%	55,548	$2.6M	No change
WYNN WYNN Resorts Ltd.	0.00%	26,670	$2.6M	Reduce -36.7%
CAC Camden National Corp.	0.00%	47,689	$2.6M	Add +1.5%
TSLX Sixth Street Specialty Lendi	0.00%	150,572	$2.6M	Add +0.0%
SGI Somnigroup International Inc.	0.00%	32,819	$2.6M	Reduce -3.5%
PCOR Procore Technologies Inc.	0.00%	63,019	$2.6M	Add +10.3%
CLSK Cleanspark Inc.	0.00%	175,923	$2.6M	Add +6.0%
NOV Nov Inc.	0.00%	137,826	$2.6M	Reduce -65.7%
BCC Boise Cascade Co.	0.00%	32,889	$2.6M	Reduce -49.0%
AM Antero Midstream Corp.	0.00%	111,990	$2.5M	Reduce -4.3%
CENX Century Aluminum Company	0.00%	55,337	$2.5M	New
ENSG The Ensign Group Inc.	0.00%	15,877	$2.5M	Reduce -15.5%
PLNT Planet Fitness Inc. Class A	0.00%	48,317	$2.5M	Reduce -18.1%
AXTA Axalta Coating Systems Ltd.	0.00%	73,640	$2.5M	Reduce -31.4%
ERIE Erie Indemnity Company Class A	0.00%	10,396	$2.5M	Reduce -8.7%
DTM DT Midstream Inc.	0.00%	17,123	$2.5M	Reduce -3.6%
GNTX Gentex Corp.	0.00%	98,582	$2.5M	Add +50.1%
VSAT Viasat Inc.	0.00%	27,718	$2.5M	Add +148.9%
TENB Tenable Holdings Inc.	0.00%	67,371	$2.5M	Add +6.7%
LPG Dorian LPG Ltd.	0.00%	71,134	$2.5M	Reduce -6.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	344,000	$2.5M	No change
ETSY Etsy Inc.	0.00%	32,791	$2.5M	Add +22.3%
CYD China Yuchai Intl Ltd.	0.00%	51,943	$2.5M	Add +49.0%
CTBI Community Trust Bancorp Inc.	0.00%	33,867	$2.5M	Add +1.1%
BLDR Builders Firstsource Inc.	0.00%	26,389	$2.4M	Reduce -53.2%
CBRS Cerebras Systems Inc. Class A	0.00%	11,000	$2.4M	New
TEM Tempus AI Inc. Class A	0.00%	41,758	$2.4M	Add +34.9%
BEAM Beam Therapeutics Inc.	0.00%	70,464	$2.4M	Add +2.1%
BAX Baxter International Inc.	0.00%	109,631	$2.4M	Add +31.6%
APOG Apogee Enterprises Inc.	0.00%	52,578	$2.4M	Add +4.0%
MLKN Millerknoll Inc.	0.00%	116,564	$2.4M	Add +2.1%
WVE Wave Life Sciences Ltd.	0.00%	408,894	$2.4M	Reduce -1.6%
AXTI Axt Inc.	0.00%	32,703	$2.4M	New
OPEN Opendoor Technologies Inc.	0.00%	510,025	$2.4M	Reduce -0.6%
LCII Lci Industries	0.00%	22,180	$2.3M	Add +10.7%
BLMN Bloomin' Brands Inc.	0.00%	256,750	$2.3M	Add +11.0%
AGYS Agilysys Inc.	0.00%	22,326	$2.3M	Add +59.6%
GSM Ferroglobe PLC	0.00%	732,882	$2.3M	Add +9.6%
ICHR Ichor Holdings Ltd.	0.00%	20,709	$2.3M	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	73,737	$2.3M	Reduce -48.2%
EQH Equitable Holdings Inc.	0.00%	52,769	$2.3M	Reduce -73.4%
SKYW Skywest Inc.	0.00%	23,293	$2.3M	Reduce -38.9%
CARG Cargurus Inc.	0.00%	67,768	$2.3M	Reduce -45.6%
NGVT Ingevity Corp.	0.00%	30,879	$2.3M	Reduce -6.9%
VREX Varex Imaging Corp.	0.00%	220,998	$2.3M	No change
IPGP Ipg Photonics Corp.	0.00%	19,636	$2.3M	Add +124.6%
MTRN Materion Corp.	0.00%	7,746	$2.3M	Add +371.7%
TPB Turning Point Brands Inc.	0.00%	27,142	$2.3M	Reduce -62.1%
SMPL The Simply Good Foods Co.	0.00%	172,636	$2.3M	Reduce -20.3%
TAP Molson Coors Beverage Co. Class B	0.00%	58,743	$2.3M	Add +13.3%
CART Maplebear Inc.	0.00%	48,219	$2.3M	Reduce -20.6%
MGM MGM Resorts International	0.00%	47,922	$2.3M	Add +22.4%
BEN Franklin Templeton Inc.	0.00%	68,581	$2.3M	Add +44.2%
SAH Sonic Automotive Inc. Class A	0.00%	26,897	$2.3M	Add +1.8%
HNGE Hinge Health Inc. Class A	0.00%	27,477	$2.3M	Reduce -78.8%
FLS Flowserve Corp.	0.00%	30,683	$2.3M	Reduce -78.5%
WERN Werner Enterprises Inc.	0.00%	52,106	$2.3M	Add +91.7%
PKOH Park-Ohio Holdings Corp.	0.00%	58,900	$2.3M	No change
COLD Americold Realty Trust Inc.	0.00%	143,852	$2.3M	Add +22.4%
PINS Pinterest Inc. Class A	0.00%	104,858	$2.3M	Reduce -50.4%
WMG Warner Music Group Corp. Class A	0.00%	83,360	$2.3M	Add +727.6%
MANH Manhattan Associates Inc.	0.00%	16,127	$2.2M	Reduce -29.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	132,345	$2.2M	Add +10.2%
AX Axos Financial Inc.	0.00%	22,984	$2.2M	Reduce -4.4%
TXG 10X Genomics Inc. Class A	0.00%	58,348	$2.2M	Reduce -39.4%
UVE Universal Insurance Holdings	0.00%	53,880	$2.2M	Add +0.9%
SOLV Solventum Corp.	0.00%	28,880	$2.2M	Reduce -39.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	28,657	$2.2M	Reduce -29.3%
KTOS Kratos Defense & Security	0.00%	44,181	$2.2M	Reduce -44.9%
ALLY Ally Financial Inc.	0.00%	48,307	$2.2M	Reduce -6.7%
MHK Mohawk Industries Inc.	0.00%	18,154	$2.2M	Add +5.7%
SR Spire Inc.	0.00%	28,189	$2.2M	Reduce -36.5%
PD Pagerduty Inc.	0.00%	225,992	$2.2M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,213	$2.2M	Reduce -0.2%
LUV Southwest Airlines Co.	0.00%	42,036	$2.2M	Reduce -3.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	55,200	$2.2M	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	81,163	$2.2M	Add +12.1%
SHOE Shoe Station Group Inc.	0.00%	145,463	$2.2M	Add +43.5%
LKQ LKQ Corp.	0.00%	81,788	$2.2M	Reduce -20.6%
TTEK Tetra Tech Inc.	0.00%	74,326	$2.1M	Reduce -9.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	44,119	$2.1M	Reduce -6.8%
MDLN Medline Inc. Class A	0.00%	54,397	$2.1M	Add +497.8%
NPO Enpro Inc.	0.00%	5,688	$2.1M	Add +134.0%
BF.B Brown-Forman Corp. Class B	0.00%	79,085	$2.1M	Reduce -3.9%
PLMR Palomar Holdings Inc.	0.00%	16,871	$2.1M	Add +31.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	738,833	$2.1M	Add +9.2%
MD Pediatrix Medical Group Inc.	0.00%	83,763	$2.1M	Add +149.5%
TECH Bio-Techne Corp.	0.00%	29,992	$2.1M	Reduce -46.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,044	$2.1M	Reduce -56.0%
ARDX Ardelyx Inc.	0.00%	411,386	$2.1M	Add +15.2%
PB Prosperity Bancshares Inc.	0.00%	28,679	$2.1M	Reduce -6.5%
RGTI Rigetti Computing Inc.	0.00%	108,143	$2.1M	Add +31.8%
GWRE Guidewire Software Inc.	0.00%	16,972	$2.1M	Reduce -23.8%
ADPT Adaptive Biotechnologies	0.00%	97,047	$2.1M	Reduce -7.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	24,901	$2.1M	Reduce -4.0%
SNDR Schneider National Inc. Class B	0.00%	56,877	$2.1M	Reduce -7.5%
PAG Penske Automotive Group Inc.	0.00%	11,569	$2.1M	Add +3.1%
AAP Advance Auto Parts Inc.	0.00%	33,224	$2.1M	Add +44.7%
ONT Onterris Inc.	0.00%	102,024	$2.1M	Reduce -14.2%
AXGN Axogen Inc.	0.00%	44,544	$2.1M	Add +13.1%
FRT Federal Realty Invs Trust	0.00%	16,650	$2.1M	Reduce -3.3%
AGNC AGNC Investment Corp.	0.00%	188,377	$2.1M	Reduce -3.5%
ELF Elf Beauty Inc.	0.00%	27,639	$2.0M	Add +67.3%
WLY Wiley (john) & Sons Class A	0.00%	42,117	$2.0M	Add +135.4%
W Wayfair Inc. Class A	0.00%	22,088	$2.0M	Add +8.4%
SHO Sunstone Hotel Investors Inc.	0.00%	178,124	$2.0M	Add +61.5%
LBRT Liberty Energy Inc.	0.00%	77,523	$2.0M	Reduce -12.9%
YOU Clear Secure Inc. Class A	0.00%	36,420	$2.0M	Add +68.0%
LPX Louisiana-Pacific Corp.	0.00%	25,632	$2.0M	Reduce -2.5%
LFST Lifestance Health Group Inc.	0.00%	188,087	$2.0M	Reduce -1.0%
CNMD Conmed Corp.	0.00%	61,405	$2.0M	Add +69.1%
IBOC International Bancshares CRP	0.00%	26,363	$2.0M	Add +20.9%
LADR Ladder Capital Corp.-REIT	0.00%	201,206	$2.0M	Reduce -15.0%
UE Urban Edge Properties	0.00%	87,224	$2.0M	Reduce -23.3%
DIN Dine Brands Global Inc.	0.00%	55,300	$2.0M	Add +54.5%
BC Brunswick Corp.	0.00%	23,496	$2.0M	Add +0.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	26,910	$2.0M	Add +12.4%
HON Honeywell International Inc.	0.00%	9,388	$2.0M	Reduce -98.2%
BELFB Bel Fuse Inc. Class B	0.00%	5,829	$1.9M	New
KNF Knife River Corp.	0.00%	23,199	$1.9M	Reduce -1.0%
MXL Maxlinear Inc.	0.00%	15,089	$1.9M	Reduce -53.0%
APPS Digital Turbine Inc.	0.00%	149,569	$1.9M	Reduce -50.9%
SSB Southstate Bank Corp.	0.00%	19,181	$1.9M	Reduce -45.6%
CBSH Commerce Bancshares Inc.	0.00%	32,836	$1.9M	Add +20.2%
SWX Southwest Gas Holdings Inc.	0.00%	21,219	$1.9M	Add +2.0%
MDA Mda Space Ltd.	0.00%	45,358	$1.9M	Reduce -38.5%
UHS Universal Health Services-B	0.00%	12,598	$1.9M	Reduce -45.5%
MTUS Metallus Inc.	0.00%	100,195	$1.9M	Add +1.7%
ALGM Allegro Microsystems Inc.	0.00%	26,785	$1.9M	Reduce -13.2%
WAL Western Alliance Bancorp	0.00%	22,673	$1.9M	Reduce -0.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	228,231	$1.9M	Add +53.4%
GPGI Gpgi Inc.	0.00%	117,106	$1.9M	Add +33.4%
BHF Brighthouse Financial Inc.	0.00%	29,199	$1.8M	Reduce -19.9%
CAKE The Cheesecake Factory Inc.	0.00%	23,217	$1.8M	Add +228.8%
NJR New Jersey Resources Corp.	0.00%	32,736	$1.8M	Reduce -7.9%
AEHR Aehr Test Systems	0.00%	19,035	$1.8M	Reduce -37.8%
MAN Manpowergroup Inc.	0.00%	53,783	$1.8M	Add +6.3%
FHB First Hawaiian Inc.	0.00%	61,878	$1.8M	Add +46.9%
SEDG Solaredge Technologies Inc.	0.00%	31,022	$1.8M	Add +2.6%
ASIX Advansix Inc.	0.00%	91,060	$1.8M	No change
SD Sandridge Energy Inc.	0.00%	132,086	$1.8M	No change
FISI Financial Institutions Inc.	0.00%	46,241	$1.8M	Add +0.1%
IIPR Innovative Industrial Proper	0.00%	29,017	$1.8M	Add +2.3%
DLB Dolby Laboratories Inc. Class A	0.00%	34,187	$1.8M	Reduce -21.2%
BOOT Boot Barn Holdings Inc.	0.00%	10,912	$1.8M	Add +20.7%
COHU Cohu Inc.	0.00%	24,150	$1.8M	New
CALX Calix Inc.	0.00%	47,632	$1.8M	Add +28.0%
BAH Booz Allen Hamilton Holdings	0.00%	28,254	$1.8M	Add +77.3%
SKY Champion Homes Inc.	0.00%	20,076	$1.8M	Reduce -28.4%
MKTX Marketaxess Holdings Inc.	0.00%	15,561	$1.8M	Reduce -43.2%
SIG Signet Jewelers Ltd.	0.00%	20,104	$1.7M	Reduce -31.2%
NAVI Navient Corp.	0.00%	203,535	$1.7M	Reduce -0.2%
BV Brightview Holdings Inc.	0.00%	121,481	$1.7M	Add +27.8%
MSBI Midland States Bancorp Inc.	0.00%	55,270	$1.7M	Add +6.8%
CTRI Centuri Holdings Inc.	0.00%	56,909	$1.7M	Add +2.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	29,511	$1.7M	Add +17.2%
LUMN Lumen Technologies Inc.	0.00%	223,357	$1.7M	Reduce -5.3%
SIGI Selective Insurance Group	0.00%	17,539	$1.7M	Reduce -35.4%
NE Noble Corp. PLC	0.00%	45,595	$1.7M	Reduce -11.1%
MORN Morningstar Inc.	0.00%	10,827	$1.7M	Add +144.2%
KRMN Karman Holdings Inc.	0.00%	33,761	$1.7M	Reduce -59.8%
CPB The Campbell's Company	0.00%	75,434	$1.7M	Reduce -15.9%
WFRD Weatherford International PL	0.00%	20,578	$1.7M	Reduce -25.2%
ACCO Acco Brands Corp.	0.00%	400,800	$1.7M	Add +13.6%
OCUL Ocular Therapeutix Inc.	0.00%	169,064	$1.7M	Add +1.9%
DKNG Draftkings Inc. Class A	0.00%	63,831	$1.7M	Add +15.0%
IRTC Irhythm Holdings Inc.	0.00%	13,803	$1.6M	Reduce -10.5%
WOR Worthington Enterprises Inc.	0.00%	30,492	$1.6M	Reduce -5.8%
BTSG Brightspring Health Services	0.00%	23,483	$1.6M	New
CLF Cleveland-Cliffs Inc.	0.00%	168,509	$1.6M	Add +6.9%
ADEA Adeia Inc.	0.00%	49,587	$1.6M	Reduce -79.1%
TRMD Torm PLC-A	0.00%	62,413	$1.6M	Add +93.6%
GLIBK Liberty Capital Corp. Class C	0.00%	75,424	$1.6M	Add +5.6%
ILPT Industrial Logistics Propert	0.00%	183,045	$1.6M	Add +19.3%
HTFL Heartflow Inc.	0.00%	55,167	$1.6M	Reduce -0.5%
S Sentinelone Inc. Class A	0.00%	94,719	$1.6M	Reduce -24.4%
KFY Korn Ferry	0.00%	24,128	$1.6M	Reduce -23.5%
MIDD Middleby Corp.	0.00%	9,335	$1.6M	Reduce -12.1%
IESC Ies Holdings Inc.	0.00%	2,181	$1.6M	Add +41.1%
TIC Tic Solutions Inc.	0.00%	197,760	$1.6M	Reduce -11.3%
SLAB Silicon Laboratories Inc.	0.00%	7,222	$1.6M	Reduce -71.0%
TRUP Trupanion Inc.	0.00%	63,717	$1.6M	Add +30.1%
PAY Paymentus Holdings Inc. Class A	0.00%	64,972	$1.6M	Add +10.7%
VIAV Viavi Solutions Inc.	0.00%	32,796	$1.6M	Reduce -5.3%
MAIN Main Street Capital Corp.	0.00%	29,687	$1.5M	Add +1.5%
EMN Eastman Chemical Co.	0.00%	22,789	$1.5M	Reduce -58.9%
EE Excelerate Energy Inc. Class A	0.00%	40,235	$1.5M	Reduce -7.9%
OII Oceaneering Intl Inc.	0.00%	37,647	$1.5M	Add +64.0%
LINE Lineage Inc.	0.00%	35,268	$1.5M	Add +19.6%
MPT Medical Properties Trust Inc.	0.00%	329,986	$1.5M	Add +9.0%
HVT Haverty Furniture	0.00%	59,600	$1.5M	No change
NBR Nabors Industries Ltd.	0.00%	18,088	$1.5M	Add +17.9%
VIRT Virtu Financial Inc. Class A	0.00%	25,461	$1.5M	Add +74.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	87,551	$1.5M	Reduce -10.4%
ICFI Icf International Inc.	0.00%	20,645	$1.5M	Add +168.2%
OGS One Gas Inc.	0.00%	19,421	$1.5M	Reduce -0.7%
EBC Eastern Bankshares Inc.	0.00%	67,093	$1.5M	Reduce -25.5%
NWPX NWPX Infrastructure Inc.	0.00%	9,919	$1.5M	Reduce -42.0%
GPK Graphic Packaging Holding Co.	0.00%	139,507	$1.5M	Reduce -14.3%
EXLS Exlservice Holdings Inc.	0.00%	56,933	$1.5M	Reduce -20.5%
ESTC Elastic NV	0.00%	25,780	$1.5M	Reduce -38.0%
EPAM Epam Systems Inc.	0.00%	17,554	$1.5M	Reduce -37.2%
DRVN Driven Brands Holdings Inc.	0.00%	104,214	$1.5M	New
FTRE Fortrea Holdings Inc.	0.00%	83,338	$1.5M	New
THFF First Financial Corp.	0.00%	18,685	$1.4M	Add +0.2%
SSTK Shutterstock Inc.	0.00%	103,650	$1.4M	No change
BFAM Bright Horizons Family Solut	0.00%	20,358	$1.4M	Reduce -16.3%
AVTR Avantor Inc.	0.00%	137,616	$1.4M	Reduce -35.1%
ALG Alamo Group Inc.	0.00%	8,693	$1.4M	Reduce -5.3%
SARO Standardaero Inc.	0.00%	47,794	$1.4M	Reduce -10.2%
MBX MBX Biosciences Inc.	0.00%	25,800	$1.4M	New
KRYS Krystal Biotech Inc.	0.00%	3,822	$1.4M	Reduce -38.6%
MIR Mirion Technologies Inc.	0.00%	79,177	$1.4M	Reduce -0.8%
AGX Argan Inc.	0.00%	1,772	$1.4M	Reduce -35.1%
JEF Jefferies Financial Group Inc.	0.00%	28,208	$1.4M	Reduce -63.9%
HFWA Heritage Financial Corp.	0.00%	47,548	$1.4M	Reduce -26.8%
VSTS Vestis Corp.	0.00%	96,571	$1.4M	New
SBSI Southside Bancshares Inc.	0.00%	39,818	$1.4M	Add +1.5%
IRDM Iridium Communications Inc.	0.00%	25,501	$1.4M	Reduce -75.2%
DXC DXC Technology Co.	0.00%	157,563	$1.4M	Reduce -8.4%
OZK Bank Ozk	0.00%	26,722	$1.4M	Add +4.8%
IART Integra Lifesciences Holding	0.00%	77,441	$1.4M	Reduce -2.7%
DOCS Doximity Inc. Class A	0.00%	66,903	$1.4M	Reduce -15.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	140,000	$1.4M	No change
KELYA Kelly Services Inc. Class A	0.00%	112,815	$1.4M	No change
UUUU Energy Fuels Inc.	0.00%	95,385	$1.4M	Reduce -18.5%
BBW Build-A-Bear Workshop Inc.	0.00%	45,100	$1.4M	No change
MZTI The Marzetti Company	0.00%	11,978	$1.4M	Reduce -52.4%
FLR Fluor Corp.	0.00%	26,031	$1.4M	Reduce -11.8%
AVNT Avient Corp.	0.00%	36,849	$1.4M	Add +15.8%
TRS Trimas Corp.	0.00%	30,244	$1.4M	Add +90.3%
PACB Pacific Biosciences of Calif	0.00%	808,700	$1.4M	No change
REZI Resideo Technologies Inc.	0.00%	43,641	$1.4M	Reduce -35.4%
BKE The Buckle Inc.	0.00%	32,161	$1.4M	Add +56.9%
LPTH Lightpath Technologies Inc. Class A	0.00%	83,000	$1.4M	New
FCN Fti Consulting Inc.	0.00%	9,089	$1.4M	Add +45.0%
MSM MSC Industrial Direct Co. Class A	0.00%	11,371	$1.4M	Reduce -25.6%
EEFT Euronet Worldwide Inc.	0.00%	18,398	$1.3M	Add +9.2%
GT Goodyear Tire & Rubber Co.	0.00%	203,933	$1.3M	Reduce -29.4%
U Unity Software Inc.	0.00%	47,011	$1.3M	Reduce -31.6%
TGTX TG Therapeutics Inc.	0.00%	24,448	$1.3M	Reduce -5.9%
BHE Benchmark Electronics Inc.	0.00%	13,530	$1.3M	Reduce -25.9%
UNIT Uniti Group Inc.	0.00%	116,034	$1.3M	Reduce -42.6%
RDNT Radnet Inc.	0.00%	21,564	$1.3M	Reduce -5.3%
CRGY Crescent Energy Inc. Class A	0.00%	135,304	$1.3M	Add +14.7%
LEU Centrus Energy Corp. Class A	0.00%	7,891	$1.3M	Add +12.3%
STBA S & T Bancorp Inc.	0.00%	26,571	$1.3M	Add +148.7%
CHH Choice Hotels Intl Inc.	0.00%	11,782	$1.3M	Add +4.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	16,440	$1.3M	Add +2.9%
TNDM Tandem Diabetes Care Inc.	0.00%	84,904	$1.3M	Reduce -2.8%
INOD Innodata Inc.	0.00%	16,926	$1.3M	Add +45.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,200	$1.3M	Reduce -6.3%
TRIP Tripadvisor Inc.	0.00%	92,890	$1.3M	Add +3.9%
SKT Tanger Inc.	0.00%	32,183	$1.3M	Add +3.3%
GEF Greif Inc. Class A	0.00%	16,935	$1.3M	Add +14.3%
MCY Mercury General Corp.	0.00%	11,822	$1.3M	Add +323.1%
HAE Haemonetics Corp.	0.00%	16,734	$1.3M	Reduce -39.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	82,826	$1.3M	Reduce -26.5%
RKT Rocket Cos Inc. Class A	0.00%	79,609	$1.3M	Reduce -21.9%
JBS JBS NV-A	0.00%	105,208	$1.2M	Add +17.7%
JJSF J & J Snack Foods Corp.	0.00%	16,821	$1.2M	Add +3.1%
BOBS Bob's Discount Furniture	0.00%	77,936	$1.2M	Add +179.0%
REPX Riley Exploration Permian Inc.	0.00%	37,105	$1.2M	New
TNC Tennant Co.	0.00%	13,941	$1.2M	Reduce -2.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	32,544	$1.2M	Reduce -22.6%
DMC Del Monte Corp.	0.00%	43,504	$1.2M	Add +0.1%
PNNT Pennantpark Investment Corp.	0.00%	348,800	$1.2M	No change
SPSC SPS Commerce Inc.	0.00%	20,975	$1.2M	Reduce -3.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	14,205	$1.2M	Reduce -11.3%
WSC Willscot Holdings Corp.	0.00%	41,385	$1.2M	Add +11.3%
UAMY United States Antimony Corp.	0.00%	164,318	$1.2M	Reduce -58.8%
CALM Cal-Maine Foods Inc.	0.00%	14,808	$1.2M	Reduce -6.8%
AVAV Aerovironment Inc.	0.00%	7,226	$1.2M	Reduce -34.4%
FRPT Freshpet Inc.	0.00%	20,163	$1.2M	Reduce -13.0%
IMVT Immunovant Inc.	0.00%	30,893	$1.2M	Reduce -6.9%
SPHR Sphere Entertainment Co.	0.00%	6,867	$1.2M	New
SLVM Sylvamo Corp.	0.00%	31,334	$1.2M	Add +2.0%
PRVA Privia Health Group Inc.	0.00%	45,958	$1.2M	Add +7.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	135,154	$1.2M	Reduce -7.5%
HESM Hess Midstream LP Class A	0.00%	31,405	$1.2M	Add +5.4%
WAY Waystar Holding Corp.	0.00%	57,337	$1.2M	Reduce -9.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	19,823	$1.2M	Reduce -32.6%
CAG Conagra Brands Inc.	0.00%	84,266	$1.2M	Reduce -29.0%
SFBS Servisfirst Bancshares Inc.	0.00%	13,549	$1.2M	Add +11.1%
OGE Oge Energy Corp.	0.00%	24,128	$1.2M	Reduce -12.0%
MAMA Mama's Creations Inc.	0.00%	65,107	$1.2M	Reduce -59.7%
HIMS Hims & Hers Health Inc.	0.00%	33,473	$1.2M	Reduce -2.6%
PNTG The Pennant Group Inc.	0.00%	31,357	$1.2M	Add +54.3%
GTM Zoominfo Technologies Inc.	0.00%	394,620	$1.2M	Reduce -4.2%
LOAR Loar Holdings Inc.	0.00%	14,270	$1.2M	Add +2.5%
PKE Park Aerospace Corp.	0.00%	30,049	$1.1M	New
HLI Houlihan Lokey Inc.	0.00%	8,487	$1.1M	Reduce -31.6%
TTAN Servicetitan Inc. Class A	0.00%	15,986	$1.1M	Reduce -16.8%
FFIN First Finl Bankshares Inc.	0.00%	32,621	$1.1M	Add +8.6%
HP Helmerich & Payne	0.00%	34,392	$1.1M	Add +5.7%
CWEN Clearway Energy Inc. Class C	0.00%	32,769	$1.1M	Add +22.4%
AMRC Ameresco Inc. Class A	0.00%	40,568	$1.1M	Reduce -23.3%
ESRT Empire State Realty Trust-A	0.00%	206,458	$1.1M	Reduce -79.2%
EVTC Evertec Inc.	0.00%	40,020	$1.1M	Add +241.8%
WEX Wex Inc.	0.00%	7,865	$1.1M	Add +4.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	70,546	$1.1M	Add +1.6%
ALGT Allegiant Travel Co.	0.00%	9,421	$1.1M	New
APPN Appian Corp. Class A	0.00%	48,369	$1.1M	Add +74.8%
CORT Corcept Therapeutics Inc.	0.00%	12,738	$1.1M	Reduce -17.7%
AMSF Amerisafe Inc.	0.00%	32,707	$1.1M	Reduce -15.4%
PI Impinj Inc.	0.00%	7,715	$1.1M	Reduce -3.3%
SRPT Sarepta Therapeutics Inc.	0.00%	61,256	$1.1M	Add +5.0%
HBNC Horizon Bancorp Inc.	0.00%	54,525	$1.1M	Reduce -20.1%
BHRB Burke & Herbert Financial SE	0.00%	15,093	$1.1M	Add +2.4%
FELE Franklin Electric Co. Inc.	0.00%	10,093	$1.1M	Reduce -6.3%
MARA Mara Holdings Inc.	0.00%	77,122	$1.1M	Add +65.8%
PBH Prestige Consumer Healthcare	0.00%	22,610	$1.1M	Reduce -57.5%
CGBD Carlyle Secured Lending Inc.	0.00%	100,250	$1.1M	No change
SLDE Slide Insurance Holdings Inc.	0.00%	54,466	$1.1M	Reduce -0.4%
LSTR Landstar System Inc.	0.00%	5,094	$1.1M	Reduce -25.5%
GSK GSK PLC-Spon ADR	0.00%	20,032	$1.1M	Reduce -93.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	9,393	$1.0M	Reduce -85.1%
ATMU Atmus Filtration Technologie	0.00%	20,446	$1.0M	Reduce -24.9%
BANR Banner Corporation	0.00%	15,677	$1.0M	Add +5.5%
IVT Inventrust Properties Corp.	0.00%	29,331	$1.0M	Add +2.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	480,000	$1.0M	No change
KBR KBR Inc.	0.00%	29,988	$1.0M	Add +75.9%
SHAK Shake Shack Inc. Class A	0.00%	18,446	$1.0M	Add +1.0%
ESAB Esab Corp.	0.00%	10,458	$1.0M	Add +24.5%
CNXC Concentrix Corp.	0.00%	45,968	$1.0M	Add +10.4%
RIG Transocean Ltd.	0.00%	210,616	$1.0M	Reduce -75.5%
GLOB Globant SA	0.00%	35,500	$1.0M	Add +15.7%
EXTR Extreme Networks Inc.	0.00%	31,697	$1.0M	Add +6.4%
SYNA Synaptics Inc.	0.00%	8,252	$1.0M	New
HE Hawaiian Electric Inds	0.00%	75,669	$1.0M	Add +281.2%
PURR Hyperliquid Strategies	0.00%	130,000	$1.0M	New
QXO Qxo Inc.	0.00%	59,180	$1.0M	Reduce -43.0%
FORM Formfactor Inc.	0.00%	6,364	$1.0M	Reduce -42.9%
RVLV Revolve Group Inc. Class A	0.00%	44,236	$1.0M	Add +1.5%
RPD RAPID7 Inc.	0.00%	125,000	$1.0M	Reduce -1.6%
RHLD Resolute Holdings Manag	0.00%	7,000	$1.0M	No change
CNNE Cannae Holdings Inc.	0.00%	70,228	$1.0M	Reduce -16.7%
JBTM JBT Marel Corp.	0.00%	6,965	$1.0M	Reduce -76.3%
STEP Stepstone Group Inc. Class A	0.00%	24,351	$1.0M	Add +25.2%
CERT Certara Inc.	0.00%	153,467	$1.0M	Add +12.8%
BHC Bausch Health Cos Inc.	0.00%	203,963	$1.0M	Reduce -6.1%
RCUS Arcus Biosciences Inc.	0.00%	32,591	$1.0M	Add +2.9%
TCBI Texas Capital Bancshares Inc.	0.00%	9,722	$1.0M	Reduce -27.0%
APLD Applied Digital Corp.	0.00%	26,892	$1.0M	Reduce -5.4%
JACK Jack in the Box Inc.	0.00%	63,400	$1.0M	No change
CNM Core & Main Inc. Class A	0.00%	20,755	$1.0M	Reduce -8.1%
RLI Rli Corp.	0.00%	16,641	$983K	Add +11.6%
CPK Chesapeake Utilities Corp.	0.00%	7,987	$978K	Reduce -18.6%
GSBC Great Southern Bancorp Inc.	0.00%	12,457	$977K	Add +0.3%
CCS Century Communities Inc.	0.00%	13,606	$975K	Reduce -33.1%
NATL NCR Atleos Corp.	0.00%	22,320	$969K	Reduce -78.6%
NVTS Navitas Semiconductor Corp.	0.00%	53,834	$965K	New
OKLO Oklo Inc.	0.00%	18,403	$963K	Reduce -23.2%
STC Stewart Information Services	0.00%	14,393	$950K	Reduce -0.6%
RXRX Recursion Pharmaceuticals-A	0.00%	257,658	$946K	Add +13.2%
IPAR Interparfums Inc.	0.00%	8,445	$945K	Add +10.2%
MUX McEwen Inc.	0.00%	51,880	$941K	Add +1.9%
LEGN Legend Biotech Corp.-ADR	0.00%	32,467	$938K	Reduce -24.0%
JAKK Jakks Pacific Inc.	0.00%	40,200	$936K	No change
RGEN Repligen Corp.	0.00%	6,728	$935K	Reduce -39.0%
NUVL Nuvalent Inc. Class A	0.00%	7,569	$935K	Reduce -83.7%
AUR Aurora Innovation Inc.	0.00%	136,847	$933K	Reduce -10.9%
TPC Tutor Perini Corp.	0.00%	11,213	$930K	Reduce -50.3%
NB Niocorp Developments Ltd.	0.00%	193,000	$930K	No change
XRN Chiron Real Estate Inc.	0.00%	24,640	$924K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	18,419	$922K	Reduce -27.3%
NIC Nicolet Bankshares Inc.	0.00%	5,569	$921K	Add +3.1%
DIOD Diodes Inc.	0.00%	8,400	$919K	Reduce -65.6%
MSGE Madison Square Garden Entert	0.00%	11,361	$919K	Add +16.8%
INGM Ingram Micro Holding Corp.	0.00%	33,456	$918K	New
CBU Community Financial System I	0.00%	13,618	$914K	Add +29.9%
CHWY Chewy Inc. Class A	0.00%	46,386	$911K	Reduce -5.8%
SIRI Sirius XM Holdings Inc.	0.00%	30,775	$909K	Add +12.9%
PRCT Procept Biorobotics Corp.	0.00%	40,069	$905K	Add +2.6%
CENT Central Garden & Pet Co.	0.00%	20,379	$904K	Reduce -64.5%
AROC Archrock Inc.	0.00%	22,002	$896K	Reduce -5.3%
HLIO Helios Technologies Inc.	0.00%	10,009	$893K	Reduce -26.6%
AMCX AMC Global Media Inc.	0.00%	89,000	$888K	Add +61.2%
UFPI Ufp Industries Inc.	0.00%	9,744	$884K	Add +0.3%
GTLS Chart Industries Inc.	0.00%	4,224	$883K	Reduce -13.4%
CCC CCC Intelligent Solutions Ho	0.00%	169,325	$874K	Add +18.2%
ALNT Allient Inc.	0.00%	8,470	$872K	Add +36.5%
SIBN Si-Bone Inc.	0.00%	53,074	$866K	Reduce -28.5%
SMR Nuscale Power Corp.	0.00%	85,951	$862K	Add +300.0%
QUAD Quad Graphics Inc.	0.00%	102,002	$860K	Add +30.4%
GHC Graham Holdings Co. Class B	0.00%	749	$855K	Add +143.2%
HLIT Harmonic Inc.	0.00%	52,170	$852K	Add +32.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	33,672	$852K	Add +1.8%
WLK Westlake Corp.	0.00%	11,638	$850K	Reduce -6.7%
AZZ Azz Inc.	0.00%	5,450	$845K	Reduce -0.9%
MBLY Mobileye Global Inc. Class A	0.00%	87,222	$844K	Reduce -46.4%
BGC BGC Group Inc. Class A	0.00%	78,218	$836K	Reduce -45.5%
BRZE Braze Inc. Class A	0.00%	38,372	$832K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	31,392	$823K	Reduce -83.5%
LRN Stride Inc.	0.00%	9,503	$820K	Reduce -3.9%
CZR Caesars Entertainment Inc.	0.00%	26,599	$817K	Reduce -45.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	34,892	$817K	New
SFNC Simmons First Natl Corp. Class A	0.00%	35,937	$814K	Add +7.3%
CNX CNX Resources Corp.	0.00%	23,957	$813K	Reduce -7.3%
PRMB Primo Brands Corp.	0.00%	33,202	$811K	Reduce -19.4%
EBS Emergent Biosolutions Inc.	0.00%	96,700	$810K	No change
BBT Beacon Financial Corp.	0.00%	26,565	$809K	Reduce -34.5%
MRP Millrose Properties	0.00%	26,879	$808K	Add +69.9%
RM Regional Management Corp.	0.00%	19,600	$808K	No change
AMSC American Superconductor Corp.	0.00%	19,427	$806K	Add +28.5%
PSMT Pricesmart Inc.	0.00%	4,124	$806K	Reduce -10.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	12,718	$800K	Reduce -86.0%
HNI Hni Corp.	0.00%	19,783	$799K	Add +10.7%
LAD Lithia Motors Inc.	0.00%	2,748	$798K	Reduce -51.6%
SHC Sotera Health Co.	0.00%	44,924	$797K	Reduce -15.0%
UFPT Ufp Technologies Inc.	0.00%	3,006	$797K	Add +4.9%
CAL Caleres Inc.	0.00%	64,200	$794K	No change
ANAB Anaptysbio Inc.	0.00%	11,610	$784K	New
MSA Msa Safety Inc.	0.00%	4,439	$775K	Reduce -60.0%
GTLB Gitlab Inc. Class A	0.00%	25,303	$773K	Reduce -2.4%
APPF Appfolio Inc. Class A	0.00%	4,816	$772K	Reduce -20.8%
VSNT Versant Media Group Inc.	0.00%	21,437	$772K	Reduce -1.8%
AGM Federal Agric MTG Corp. Class C	0.00%	3,852	$768K	Reduce -18.5%
ACIW Aci Worldwide Inc.	0.00%	15,191	$764K	Add +21.0%
VAC Marriott Vacations World	0.00%	7,485	$763K	Add +10.9%
INN Summit Hotel Properties Inc.	0.00%	108,543	$761K	Add +40.8%
SXI Standex International Corp.	0.00%	2,126	$760K	Reduce -14.4%
SMA Smartstop Self Storage REIT	0.00%	23,352	$759K	New
LW Lamb Weston Holdings Inc.	0.00%	16,134	$753K	Reduce -9.7%
EQPT Equipmentshare.com Inc. Class A	0.00%	37,828	$744K	Add +15.7%
INMD Inmode Ltd.	0.00%	50,768	$742K	No change
AIR Aar Corp.	0.00%	5,167	$739K	Add +2.9%
WGO Winnebago Industries	0.00%	23,513	$735K	Add +63.8%
YSWY Yesway Inc. Class A	0.00%	36,095	$733K	New
USAR USA Rare Earth Inc.	0.00%	33,901	$732K	New
OWL Blue Owl Capital Inc.	0.00%	83,219	$728K	Reduce -33.4%
PATK Patrick Industries Inc.	0.00%	8,108	$728K	Reduce -71.8%
MSGS Madison Square Garden Sports	0.00%	1,809	$727K	Add +19.8%
VVV Valvoline Inc.	0.00%	18,360	$726K	Reduce -4.2%
DRS Leonardo DRS Inc.	0.00%	16,983	$725K	Add +27.4%
ASH Ashland Inc.	0.00%	10,883	$717K	Add +5.0%
MANE Veradermics Inc.	0.00%	5,815	$715K	New
VFC VF Corp.	0.00%	42,513	$709K	Reduce -2.2%
AAL American Airlines Group Inc.	0.00%	39,227	$709K	Reduce -24.9%
GVA Granite Construction Inc.	0.00%	4,478	$708K	Reduce -36.9%
TFX Teleflex Inc.	0.00%	5,569	$706K	Reduce -80.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	23,830	$704K	Reduce -16.1%
ACI Albertsons Cos Inc. Class A	0.00%	51,835	$701K	Reduce -17.9%
IOSP Innospec Inc.	0.00%	8,605	$700K	Add +90.1%
SYBT Stock Yards Bancorp Inc.	0.00%	9,156	$700K	Add +44.4%
VVX V2X Inc.	0.00%	9,375	$699K	Add +6.3%
AMTM Amentum Holdings Inc.	0.00%	33,813	$699K	Reduce -2.4%
IBP Installed Building Products	0.00%	3,038	$698K	Reduce -76.0%
BNL Broadstone Net Lease Inc.	0.00%	33,761	$698K	Add +10.2%
ARRY Array Technologies Inc.	0.00%	93,933	$696K	Add +26.6%
NXRT Nexpoint Residential	0.00%	24,882	$695K	Reduce -3.9%
PDFS PDF Solutions Inc.	0.00%	9,795	$693K	New
PENN Penn Entertainment Inc.	0.00%	32,398	$692K	Reduce -37.4%
WTM White Mountains Insurance GP	0.00%	332	$688K	Reduce -18.0%
DEI Douglas Emmett Inc.	0.00%	57,952	$684K	Add +7.1%
ECPG Encore Capital Group Inc.	0.00%	7,330	$684K	Reduce -64.9%
AMR Alpha Metallurgical Resource	0.00%	4,142	$683K	Add +34.4%
LLYVK Liberty Live Holdings Class C	0.00%	6,425	$679K	Add +15.4%
Z Zillow Group Inc. Class C	0.00%	21,528	$679K	Reduce -65.3%
CARS Cars.com Inc.	0.00%	61,891	$677K	Add +312.7%
TREE Lendingtree Inc.	0.00%	15,278	$677K	Add +25.5%
WING Wingstop Inc.	0.00%	3,840	$666K	Reduce -24.0%
HAPN Happen Inc.	0.00%	32,068	$665K	Reduce -78.4%
UBSI United Bankshares Inc.	0.00%	14,487	$664K	Add +26.6%
NWN Northwest Natural Holding Co.	0.00%	13,487	$662K	Reduce -0.8%
ESNT Essent Group Ltd.	0.00%	10,266	$660K	Reduce -54.7%
PVLA Palvella Therapeutics Inc.	0.00%	4,307	$658K	Add +21.5%
SENEA Seneca Foods Corp. Class A	0.00%	3,743	$651K	New
CRC California Resources Corp.	0.00%	12,292	$650K	Reduce -33.3%
INTA Intapp Inc.	0.00%	25,606	$646K	Reduce -20.9%
TRVI Trevi Therapeutics Inc.	0.00%	34,554	$644K	Reduce -5.2%
HTO H2O America	0.00%	10,596	$644K	Reduce -3.7%
CELC Celcuity Inc.	0.00%	6,129	$641K	Add +189.0%
BATRK Atlanta Braves Holdings in-C	0.00%	12,301	$638K	Reduce -36.3%
LGIH Lgi Homes Inc.	0.00%	10,020	$638K	Reduce -12.2%
AVPT Avepoint Inc.	0.00%	56,317	$631K	Reduce -11.0%
VAL Valaris Ltd.	0.00%	8,675	$630K	Reduce -44.8%
ACLS Axcelis Technologies Inc.	0.00%	3,292	$624K	Reduce -59.8%
URG Ur-Energy Inc.	0.00%	460,000	$623K	No change
EXPO Exponent Inc.	0.00%	10,564	$621K	Reduce -2.2%
NBHC National Bank Hold Class A	0.00%	13,766	$612K	Add +8.1%
NESR National Energy Services Reu	0.00%	20,391	$610K	New
THRM Gentherm Inc.	0.00%	17,854	$609K	Add +31.0%
GOLF Acushnet Holdings Corp.	0.00%	5,120	$607K	Add +11.6%
GOOD Gladstone Commercial Corp.	0.00%	49,100	$604K	No change
CSTL Castle Biosciences Inc.	0.00%	25,221	$602K	Reduce -26.7%
QNST Quinstreet Inc.	0.00%	40,899	$599K	Add +3.1%
PATH Uipath Inc. Class A	0.00%	54,557	$593K	Reduce -24.4%
THO Thor Industries Inc.	0.00%	7,853	$590K	Reduce -34.6%
HLMN Hillman Solutions Corp.	0.00%	69,917	$590K	Add +527.9%
NHC National Healthcare Corp.	0.00%	2,769	$585K	New
IBCP Independent Bank Corp. - Mich	0.00%	16,098	$581K	Reduce -5.3%
MTN Vail Resorts Inc.	0.00%	4,264	$581K	Add +19.1%
HWKN Hawkins Inc.	0.00%	4,073	$579K	Add +13.0%
VISN Vistance Networks Inc.	0.00%	45,228	$578K	Add +3.5%
VGNT Versigent PLC	0.00%	13,699	$575K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,948	$574K	Add +17.0%
TXNM TXNM Energy Inc.	0.00%	10,098	$573K	Add +46.2%
GATX Gatx Corp.	0.00%	3,215	$570K	Add +25.1%
DGII Digi International Inc.	0.00%	7,535	$565K	Reduce -1.8%
STOK Stoke Therapeutics Inc.	0.00%	17,067	$558K	Add +5.3%
NVCR Novocure Ltd.	0.00%	36,652	$555K	Add +5.7%
SVRA Savara Inc.	0.00%	90,000	$554K	No change
EPAC Enerpac Tool Group Corp.	0.00%	15,292	$548K	Reduce -21.8%
CTS CTS Corp.	0.00%	8,389	$547K	Add +3.7%
BCPC Balchem Corp.	0.00%	3,236	$547K	Add +65.9%
WD Walker & Dunlop Inc.	0.00%	9,991	$547K	Add +10.7%
XPRO Expro Group Holdings NV	0.00%	36,929	$545K	Reduce -37.2%
PEB Pebblebrook Hotel Trust	0.00%	28,093	$545K	Add +57.8%
NNE Nano Nuclear Energy Inc.	0.00%	25,788	$545K	New
OSCR Oscar Health Inc. Class A	0.00%	18,837	$537K	Reduce -94.1%
STWD Starwood Property Trust Inc.	0.00%	32,668	$535K	Reduce -23.5%
KMTS Kestra Medical Technologies	0.00%	20,870	$531K	Add +81.9%
PII Polaris Inc.	0.00%	7,712	$528K	Add +15.4%
MGRC McGrath Rentcorp	0.00%	4,346	$526K	Reduce -0.1%
HAYW Hayward Holdings Inc.	0.00%	30,383	$526K	Reduce -54.1%
HURN Huron Consulting Group Inc.	0.00%	5,825	$525K	Reduce -66.8%
GRBK Green Brick Partners Inc.	0.00%	6,550	$524K	Add +8.8%
HCSG Healthcare Services Group	0.00%	21,140	$519K	Reduce -10.3%
PPLI People Inc.	0.00%	11,210	$517K	Add +32.6%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	70,000	$515K	No change
DAN Dana Inc.	0.00%	18,843	$513K	Reduce -22.3%
DXPE DXP Enterprises Inc.	0.00%	3,025	$510K	Add +11.0%
GASS Stealthgas Inc.	0.00%	64,557	$510K	No change
FMBH First Mid Bancshares Inc.	0.00%	10,524	$506K	Add +4.4%
KLRA Kailera Therapeutics Inc.	0.00%	22,951	$506K	New
UVSP Univest Financial Corp.	0.00%	11,541	$505K	Reduce -48.3%
CSW CSW Industrials Inc.	0.00%	1,801	$501K	Reduce -22.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,568	$501K	Reduce -86.9%
LAZ Lazard Inc.	0.00%	11,841	$497K	Add +44.3%
OOMA Ooma Inc.	0.00%	25,641	$493K	Add +47.4%
IDR Idaho Strategic Resources Inc.	0.00%	15,000	$491K	No change
UTL Unitil Corp.	0.00%	9,320	$491K	Add +56.8%
FWRG First Watch Restaurant Group	0.00%	37,740	$486K	Reduce -26.8%
BRBR Bellring Brands Inc.	0.00%	37,474	$485K	Reduce -11.7%
AVNS Avanos Medical Inc.	0.00%	19,422	$483K	Reduce -12.2%
INSP Inspire Medical Systems Inc.	0.00%	10,746	$479K	Add +0.4%
TH Target Hospitality Corp.	0.00%	23,368	$476K	New
RHI Robert Half Inc.	0.00%	15,469	$475K	Reduce -2.9%
SMBC Southern Missouri Bancorp	0.00%	6,212	$473K	Reduce -59.4%
MGNI Magnite Inc.	0.00%	24,829	$471K	Add +4.8%
SHLS Shoals Technologies Group -A	0.00%	46,917	$464K	Add +10.8%
PSN Parsons Corp.	0.00%	8,864	$464K	Reduce -3.8%
WDFC WD-40 Co.	0.00%	1,889	$460K	Reduce -74.7%
GPRE Green Plains Inc.	0.00%	29,924	$460K	New
MCS Marcus Corporation	0.00%	19,591	$460K	New
ARLO Arlo Technologies Inc.	0.00%	33,646	$454K	Add +3.5%
ZYME Zymeworks Inc.	0.00%	17,310	$452K	Reduce -43.1%
TRST Trustco Bank Corp. NY	0.00%	8,227	$452K	Add +7.1%
SKWD Skyward Specialty Insurance	0.00%	7,701	$449K	Reduce -51.6%
MHO M/I Homes Inc.	0.00%	2,783	$447K	Reduce -44.7%
OLED Universal Display Corp.	0.00%	5,142	$445K	Reduce -56.9%
AIP Arteris Inc.	0.00%	9,109	$443K	New
AIN Albany Intl Corp. Class A	0.00%	5,913	$441K	Add +21.6%
ALRM Alarm.com Holdings Inc.	0.00%	9,402	$439K	Add +31.9%
PLUS Eplus Inc.	0.00%	5,274	$439K	Add +13.3%
DK Delek US Holdings Inc.	0.00%	8,594	$437K	Add +61.9%
SVC Service Pptys TR	0.00%	257,968	$436K	Add +4.7%
GABC German American Bancorp	0.00%	9,151	$434K	Add +8.3%
ANDE The Andersons Inc.	0.00%	6,324	$433K	Add +13.6%
LNN Lindsay Corp.	0.00%	3,476	$430K	Reduce -32.8%
PSKY Paramount Skydance Class B	0.00%	43,519	$429K	Reduce -34.3%
EMBC Embecta Corp.	0.00%	131,553	$429K	Reduce -6.2%
ACMR Acm Research Inc. Class A	0.00%	3,373	$428K	New
WRLD World Acceptance Corp.	0.00%	1,906	$427K	Reduce -3.5%
TMP Tompkins Financial Corp.	0.00%	4,511	$426K	Add +6.3%
LIF LIFE360 Inc.	0.00%	7,694	$426K	Reduce -12.6%
NWE Northwestern Energy Group Inc.	0.00%	5,940	$425K	Add +24.7%
ONDS Ondas Inc.	0.00%	51,577	$425K	Reduce -67.4%
BKD Brookdale Senior Living Inc.	0.00%	26,336	$424K	Add +58.0%
CNXN PC Connection Inc.	0.00%	5,791	$423K	Add +56.9%
LQDT Liquidity Services Inc.	0.00%	10,736	$420K	No change
LQDA Liquidia Corp.	0.00%	5,265	$420K	New
BJRI Bj's Restaurants Inc.	0.00%	6,901	$419K	Reduce -7.1%
AHCO Adapthealth Corp.	0.00%	40,184	$419K	Add +23.0%
PFS Provident Financial Services	0.00%	17,703	$418K	Reduce -43.2%
ROG Rogers Corp.	0.00%	2,541	$416K	New
PRLB Proto Labs Inc.	0.00%	5,082	$414K	Reduce -9.9%
DEA Easterly Government Properti	0.00%	16,565	$413K	Add +8.8%
OUST Ouster Inc.	0.00%	6,592	$412K	New
RXO Rxo Inc.	0.00%	14,935	$412K	Add +41.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	5,381	$412K	No change
LBRDK Liberty Broadband-C	0.00%	12,350	$411K	Add +22.5%
GRDN Guardian Phrmcy Services-A	0.00%	9,804	$410K	Reduce -19.0%
LMAT Lemaitre Vascular Inc.	0.00%	4,255	$408K	Reduce -84.9%
SONO Sonos Inc.	0.00%	30,159	$408K	Add +11.0%
CNOB Connectone Bancorp Inc.	0.00%	12,174	$407K	Reduce -47.3%
TALO Talos Energy Inc.	0.00%	31,256	$404K	Add +21.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,565	$403K	Add +20.6%
HOMB Home Bancshares Inc.	0.00%	14,098	$402K	Reduce -52.9%
HSTM Healthstream Inc.	0.00%	14,705	$401K	Add +15.9%
BFST Business First Bancshares	0.00%	13,022	$400K	Add +6.8%
SG Sweetgreen Inc. Class A	0.00%	45,394	$400K	Add +4.3%
PJT PJT Partners Inc. Class A	0.00%	2,641	$399K	Add +25.4%
RDW Redwire Corp.	0.00%	32,342	$396K	Reduce -26.0%
SXT Sensient Technologies Corp.	0.00%	3,201	$395K	Add +27.6%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	4,039	$393K	Add +9.4%
UNFI United Natural Foods Inc.	0.00%	8,570	$391K	New
SPFI South Plains Financial Inc.	0.00%	8,994	$388K	Add +0.8%
MSEX Middlesex Water Co.	0.00%	6,878	$386K	Add +5.5%
ANET Arista Networks Inc.	0.00%	1,369	$384K	No change
DC Dakota Gold Corp.	0.00%	90,000	$383K	No change
GNW Genworth Financial Inc.	0.00%	40,480	$383K	Reduce -68.7%
JOE The St Joe Co.	0.00%	6,106	$382K	Add +13.3%
SOUN Soundhound AI Inc. Class A	0.00%	58,871	$381K	Add +78.8%
VECO Veeco Instruments Inc.	0.00%	5,009	$380K	New
MDU Mdu Resources Group Inc.	0.00%	17,842	$378K	Reduce -0.3%
OSIS Osi Systems Inc.	0.00%	1,715	$375K	Reduce -88.5%
PGC Peapack Gladstone Finl Corp.	0.00%	7,899	$374K	Reduce -49.1%
LKFN Lakeland Financial Corp.	0.00%	6,048	$373K	Add +10.2%
APAM Artisan Partners Asset Ma -A	0.00%	10,786	$372K	Reduce -84.6%
NOG Northern Oil and Gas Inc.	0.00%	20,435	$371K	Add +129.1%
USAU US Gold Corp.	0.00%	24,000	$368K	No change
PRK Park National Corp.	0.00%	1,993	$365K	Add +24.6%
AMBA Ambarella Inc.	0.00%	4,246	$364K	Reduce -20.7%
NGVC Natural Grocers BY Vitamin C	0.00%	11,730	$364K	Add +6.6%
IDT Idt Corp. Class B	0.00%	6,223	$362K	Add +6.8%
DHC Diversified Healthcare Trust	0.00%	38,757	$360K	Add +19.0%
DCOM Dime Commercial Bancshares I	0.00%	8,834	$359K	Add +8.1%
MCRI Monarch Casino & Resort Inc.	0.00%	2,711	$357K	Add +20.3%
CNR Core Natural Resources Inc.	0.00%	4,454	$356K	Add +37.7%
MRTN Marten Transport Ltd.	0.00%	20,538	$356K	Reduce -4.7%
TDS Telephone and Data Systems	0.00%	9,627	$356K	Reduce -1.1%
SMP Standard Motor Prods	0.00%	9,083	$354K	Reduce -15.0%
EVER Everquote Inc. Class A	0.00%	14,868	$354K	Reduce -18.5%
CRVL Corvel Corp.	0.00%	5,636	$352K	Add +15.4%
REX Rex American Resources Corp.	0.00%	7,802	$352K	New
MGEE Mge Energy Inc.	0.00%	4,316	$352K	Reduce -28.8%
VKTX Viking Therapeutics Inc.	0.00%	8,902	$347K	Add +17.2%
WTBA West Bancorporation	0.00%	13,078	$347K	No change
WBI Waterbridge Infrastruc Class A	0.00%	9,998	$343K	New
ROCK Gibraltar Industries Inc.	0.00%	7,549	$340K	Add +9.4%
ENOV Enovis Corp.	0.00%	16,425	$340K	Add +50.6%
AGO Assured Guaranty Ltd.	0.00%	4,236	$340K	Add +23.9%
BANF Bancfirst Corp.	0.00%	3,052	$339K	Add +17.7%
LION Lionsgate Studios Corp.	0.00%	22,012	$337K	Add +21.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	123,592	$335K	Add +50.6%
ICUI Icu Medical Inc.	0.00%	2,284	$335K	Add +24.9%
CVBF CVB Financial Corp.	0.00%	14,787	$333K	Add +25.9%
IMXI International Money Express	0.00%	23,051	$333K	Reduce -84.3%
KD Kyndryl Holdings Inc.	0.00%	29,419	$333K	Reduce -27.3%
PFBC Preferred Bank/Los Angeles	0.00%	3,112	$331K	Add +9.2%
HMN Horace Mann Educators	0.00%	6,354	$328K	Add +21.5%
FIZZ National Beverage Corp.	0.00%	10,426	$325K	Add +4.4%
PLTK Playtika Holding Corp.	0.00%	87,200	$324K	No change
CBC Central Bancompany	0.00%	10,659	$324K	New
ACHR Archer Aviation Inc. Class A	0.00%	67,665	$320K	Reduce -22.7%
ERAS Erasca Inc.	0.00%	17,453	$320K	Add +10.7%
SUNC Sunococorp LLC	0.00%	4,719	$319K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	31,820	$318K	Add +8.5%
FA First Advantage Corp.	0.00%	17,616	$318K	Reduce -17.2%
AZTA Azenta Inc.	0.00%	12,364	$316K	Add +6.9%
XPEL Xpel Inc.	0.00%	6,360	$315K	Add +17.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,838	$313K	Add +32.5%
WASH Washington Trust Bancorp	0.00%	8,533	$311K	Add +0.3%
ACT Enact Holdings Inc.	0.00%	6,807	$311K	Reduce -14.0%
NBTB N B T Bancorp Inc.	0.00%	6,298	$311K	Add +20.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	74,730	$311K	Add +366.2%
PPC Pilgrim's Pride Corp.	0.00%	11,021	$310K	Add +12.0%
KOS Kosmos Energy Ltd.	0.00%	146,301	$309K	Add +22.4%
EVLV Evolv Technologies Holdings	0.00%	52,900	$307K	New
BOKF Bok Financial Corporation	0.00%	2,190	$304K	Add +36.0%
QNT Quantinuum Inc. Class A	0.00%	3,715	$304K	New
HCC Warrior Met Coal Inc.	0.00%	3,734	$303K	Reduce -5.6%
FLG Flagstar Bank NA	0.00%	20,284	$303K	Add +16.4%
CABO Cable One Inc.	0.00%	5,700	$303K	Reduce -18.2%
DCH Dauch Corporation	0.00%	55,628	$302K	Add +19.8%
HGV Hilton Grand Vacations Inc.	0.00%	5,754	$301K	Reduce -45.5%
JBI Janus International Group Inc.	0.00%	54,227	$301K	Reduce -0.7%
OLN Olin Corp.	0.00%	15,171	$301K	Add +16.8%
GRAL Grail Inc.	0.00%	4,395	$300K	New
NPK National Presto Inds Inc.	0.00%	2,400	$300K	No change
SCL Stepan Co.	0.00%	5,280	$294K	Reduce -47.6%
ADMA Adma Biologics Inc.	0.00%	34,929	$292K	Reduce -58.1%
BFC Bank First Corp.	0.00%	1,966	$292K	Reduce -51.1%
PZZA Papa John's Intl Inc.	0.00%	7,921	$291K	Add +25.9%
PRTH Priority Technology Holdings	0.00%	43,323	$289K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	3,448	$285K	Add +11.9%
QS Quantumscape Corp.	0.00%	37,514	$284K	Reduce -9.1%
LTBR Lightbridge Corp.	0.00%	32,000	$281K	No change
PXED Phoenix Education Partners I	0.00%	8,557	$281K	New
UTZ Utz Brands Inc.	0.00%	36,497	$281K	Reduce -16.1%
PBYI Puma Biotechnology Inc.	0.00%	34,485	$280K	Reduce -12.3%
SYM Symbotic Inc.	0.00%	6,150	$276K	Reduce -54.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,154	$275K	New
CTOS Custom Truck One Source Inc.	0.00%	23,232	$274K	New
WK Workiva Inc.	0.00%	5,632	$273K	Reduce -79.3%
CVLG Covenant Logistics Group Inc.	0.00%	6,162	$272K	Reduce -93.8%
DX Dynex Capital Inc.	0.00%	20,752	$272K	Add +23.6%
CCBG Capital City Bank Group Inc.	0.00%	5,462	$270K	No change
DYNC Dynamix Corp.	0.00%	25,000	$270K	No change
DYN Dyne Therapeutics Inc.	0.00%	12,111	$269K	Add +2.6%
FMC FMC Corp.	0.00%	23,131	$266K	Reduce -0.9%
ORKA Oruka Therapeutics Inc.	0.00%	2,789	$265K	New
EQBK Equity Bancshares Inc. Class A	0.00%	5,391	$264K	Add +0.8%
GNL Global Net Lease Inc.	0.00%	29,326	$262K	Reduce -44.9%
PRGO Perrigo Co. PLC	0.00%	25,034	$260K	Add +19.6%
NMRK Newmark Group Inc. Class A	0.00%	17,177	$260K	Reduce -40.6%
EFC Ellington Financial Inc.	0.00%	18,993	$258K	Reduce -77.8%
PAR Par Technology Corp.	0.00%	14,838	$258K	New
FLOC Flowco Holdings Inc. Class A	0.00%	11,979	$256K	New
ANNX Annexon Inc.	0.00%	44,706	$255K	New
DFIN Donnelley Financial Solution	0.00%	6,080	$255K	Add +7.8%
PTON Peloton Interactive Inc. Class A	0.00%	43,089	$255K	Add +72.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,576	$253K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,718	$253K	New
GOLD RESOURCE CORP	0.00%	200,000	$252K	No change
GTY Getty Realty Corp.	0.00%	7,535	$251K	New
FUN Six Flags Entertainment Corp.	0.00%	11,741	$250K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,493	$250K	Reduce -52.7%
CBZ Cbiz Inc.	0.00%	7,771	$249K	New
CC The Chemours Co.	0.00%	12,075	$248K	Add +31.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	14,586	$247K	Add +26.7%
NSSC Napco Security Technologies	0.00%	6,465	$246K	Add +11.5%
NCNO Ncino Inc.	0.00%	15,010	$245K	Add +25.5%
PSEC Prospect Capital Corp.	0.00%	105,900	$245K	No change
ZUMZ Zumiez Inc.	0.00%	13,671	$243K	New
WHR Whirlpool Corp.	0.00%	6,167	$243K	Reduce -70.9%
FCF First Commonwealth Finl Corp.	0.00%	11,809	$240K	Reduce -70.8%
SLS Sellas Life Sciences Group I	0.00%	16,212	$239K	New
CXW Corecivic Inc.	0.00%	7,864	$239K	New
DAKT Daktronics Inc.	0.00%	12,165	$238K	Add +14.6%
JBGS JBG Smith Properties	0.00%	16,197	$238K	Reduce -41.7%
OFRM Once Upon A Farm PBC	0.00%	11,532	$236K	Reduce -34.9%
BTU Peabody Energy Corp.	0.00%	10,192	$236K	Reduce -57.3%
DV Doubleverify Holdings Inc.	0.00%	21,736	$236K	Reduce -34.8%
IE Ivanhoe Electric Inc. / US	0.00%	24,423	$235K	Reduce -32.5%
MNTN MNTN Inc. Class A	0.00%	25,320	$233K	New
NSIT Insight Enterprises Inc.	0.00%	1,912	$233K	New
XRAY Dentsply Sirona Inc.	0.00%	21,874	$232K	Reduce -49.8%
VERA Vera Therapeutics Inc.	0.00%	5,407	$232K	Reduce -68.1%
ADUS Addus Homecare Corp.	0.00%	2,307	$232K	New
CXT Crane NXT Co.	0.00%	4,503	$230K	Reduce -79.8%
HIFS Hingham Institution for SVGS	0.00%	749	$230K	Add +1.4%
REYN Reynolds Consumer Products I	0.00%	8,425	$226K	New
LLYVA Liberty Live Holdings Class A	0.00%	2,225	$225K	New
GSAT Globalstar Inc.	0.00%	2,763	$225K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	18,439	$222K	Reduce -58.2%
AD Array Digital Infrastructure	0.00%	6,124	$222K	No change
KVYO Klaviyo Inc. Class A	0.00%	14,613	$221K	New
TRMK Trustmark Corp.	0.00%	4,766	$219K	New
NWL Newell Brands Inc.	0.00%	35,710	$219K	Add +24.1%
LIND Lindblad Expeditions Holding	0.00%	7,761	$219K	New
MAGN Magnera Corp.	0.00%	18,567	$218K	No change
RLAY Relay Therapeutics Inc.	0.00%	11,626	$218K	Reduce -16.2%
CFFN Capitol Federal Financial Inc.	0.00%	25,348	$216K	Reduce -71.6%
IBRX Immunitybio Inc.	0.00%	24,629	$216K	Add +12.4%
AVAH Aveanna Healthcare Holdings	0.00%	25,127	$215K	New
AMN Amn Healthcare Services Inc.	0.00%	6,648	$215K	New
IVR Invesco Mortgage Capital	0.00%	27,196	$215K	No change
NWBI Northwest Bancshares Inc.	0.00%	14,157	$215K	New
TNGX Tango Therapeutics Inc.	0.00%	6,861	$214K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,301	$210K	Reduce -59.3%
ESQ Esquire Financial Holdings I	0.00%	1,756	$209K	New
DBRG Digitalbridge Group Inc.	0.00%	13,202	$208K	Reduce -3.8%
ERII Energy Recovery Inc.	0.00%	22,976	$207K	Reduce -33.3%
MCB Metropolitan Bank Holding Co.	0.00%	2,094	$207K	New
BELFA Bel Fuse Inc. Class A	0.00%	710	$207K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,168	$207K	Reduce -45.6%
KOD Kodiak Sciences Inc.	0.00%	5,303	$207K	New
CPRI Capri Holdings Ltd.	0.00%	11,083	$206K	Reduce -28.1%
MIAX Miami International Holdings	0.00%	5,521	$205K	New
VRTS Virtus Investment Partners	0.00%	1,429	$205K	New
OPFI Oppfi Inc.	0.00%	20,535	$204K	Reduce -17.6%
LWLG Lightwave Logic Inc.	0.00%	21,517	$204K	New
QUBT Quantum Computing Inc.	0.00%	20,374	$198K	Add +22.6%
RCAT Red Cat Holdings Inc.	0.00%	18,110	$193K	New
PAYO Payoneer Global Inc.	0.00%	26,862	$191K	Reduce -46.6%
CTMX Cytomx Therapeutics Inc.	0.00%	50,529	$189K	Add +89.5%
ABUS Arbutus Biopharma Corp.	0.00%	39,474	$189K	New
ASPI Asp Isotopes Inc.	0.00%	30,000	$187K	New
BMNR Bitmine Immersion Technologi	0.00%	13,929	$185K	Reduce -9.2%
GO Grocery Outlet Holding Corp.	0.00%	18,539	$185K	New
KEEL Keel Infrastructure Corp.	0.00%	32,049	$184K	New
SAFE Safehold Inc.	0.00%	11,620	$182K	Reduce -23.0%
HTGC Hercules Capital Inc.	0.00%	11,548	$182K	No change
OPRT Oportun Financial Corp.	0.00%	31,840	$182K	New
WEN The Wendy's Co.	0.00%	21,151	$175K	Reduce -11.7%
TCPC BlackRock TCP Capital Corp.	0.00%	51,900	$174K	No change
LZ Legalzoomcom Inc.	0.00%	28,386	$174K	Reduce -2.9%
FLO Flowers Foods Inc.	0.00%	21,731	$172K	Add +57.6%
PRCH Porch Group Inc.	0.00%	11,231	$169K	New
CABA Cabaletta Bio Inc.	0.00%	54,086	$168K	New
NXDR Nextdoor Holdings Inc.	0.00%	73,556	$167K	No change
VRRM Verra Mobility Corp.	0.00%	38,266	$163K	Reduce -32.7%
AI C3.AI Inc. Class A	0.00%	17,870	$162K	Add +60.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	44,100	$162K	Add +114.5%
CLOV Clover Health Investments Co.	0.00%	30,796	$161K	Add +34.0%
HUN Huntsman Corp.	0.00%	15,124	$161K	Add +16.6%
MFA Mfa Financial Inc.	0.00%	16,526	$160K	Add +36.8%
TWO Two Harbors Investment Corp.	0.00%	12,868	$160K	New
NVAX Novavax Inc.	0.00%	16,654	$157K	Add +29.6%
AMC AMC Entertainment HLDS Class A	0.00%	80,771	$153K	Add +146.6%
ENVX Enovix Corp.	0.00%	24,939	$151K	Add +31.2%
CRSR Corsair Gaming Inc.	0.00%	15,422	$149K	New
FMNB Farmers Natl Banc Corp.	0.00%	10,042	$147K	Reduce -73.5%
CWH Camping World Holdings Inc. Class A	0.00%	19,164	$146K	New
EVC Entravision Communications-A	0.00%	11,001	$143K	New
ECVT Ecovyst Inc.	0.00%	11,088	$138K	New
CLB Core Laboratories Inc.	0.00%	11,462	$134K	Reduce -41.5%
NEOG Neogen Corp.	0.00%	14,853	$134K	Add +36.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,876	$128K	New
COTY Coty Inc. Class A	0.00%	58,829	$127K	No change
VYX NCR Voyix Corp.	0.00%	15,377	$126K	Reduce -12.7%
LEG Leggett & Platt Inc.	0.00%	10,497	$123K	Reduce -8.6%
PPHC Public Policy Holding Co. Inc.	0.00%	16,525	$122K	Reduce -28.4%
SERV Serve Robotics Inc.	0.00%	18,391	$121K	New
KODK Eastman Kodak Co.	0.00%	12,727	$118K	Add +2.9%
SXC Suncoke Energy Inc.	0.00%	14,099	$113K	Reduce -96.6%
ACVA Acv Auctions Inc. Class A	0.00%	15,055	$108K	Add +26.6%
ARI Apollo Commercial Real Estat	0.00%	10,004	$107K	New
GBTG Global Business Travel Group	0.00%	11,306	$106K	New
NUVB Nuvation Bio Inc.	0.00%	17,845	$101K	New
LCID Lucid Group Inc.	0.00%	14,977	$100K	Add +28.6%
MQ Marqeta Inc.	0.00%	24,138	$98K	Add +87.5%
RLGT Radiant Logistics Inc.	0.00%	10,300	$97K	No change
TDAY USA Today Co. Inc.	0.00%	11,167	$95K	New
NEXT Nextdecade Corp.	0.00%	12,528	$94K	New
DJT Trump Media & Technology Gro	0.00%	11,824	$92K	New
ATEC Alphatec Holdings Inc.	0.00%	10,236	$89K	Reduce -90.3%
TRTX TPG Re Finance Trust Inc.	0.00%	10,461	$88K	Add +4.5%
MNKD Mannkind Corp.	0.00%	20,155	$86K	Add +7.5%
UAA Under Armour Inc. Class A	0.00%	13,263	$85K	New
ORC Orchid Island Capital Inc.	0.00%	11,659	$81K	New
JBLU Jetblue Airways Corp.	0.00%	14,041	$80K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	28,846	$80K	New
ATAI Ataibeckley Inc.	0.00%	14,522	$77K	Add +45.2%
CCO Clear Channel Outdoor Holdin	0.00%	31,432	$76K	No change
BUR Burford Capital Ltd.	0.00%	18,483	$76K	Add +24.8%
PGEN Precigen Inc.	0.00%	11,829	$67K	New
SABR Sabre Corp.	0.00%	31,355	$66K	Add +43.8%
UA Under Armour Inc. Class C	0.00%	10,323	$64K	No change
EDIT Editas Medicine Inc.	0.00%	19,100	$62K	No change
AGNT Agnt Inc.	0.00%	11,215	$61K	New
CXM Sprinklr Inc. Class A	0.00%	11,483	$59K	Reduce -61.1%
TLPH Talphera Inc.	0.00%	50,000	$52K	New
DHX Dhi Group Inc.	0.00%	13,499	$50K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	12,662	$50K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	10,096	$49K	Reduce -55.0%
NRGV Energy Vault Holdings Inc.	0.00%	10,000	$47K	New
INDI Indie Semiconductor Inc. Class A	0.00%	10,435	$47K	New
BDN Brandywine Realty Trust	0.00%	11,299	$36K	Reduce -86.6%
GERN Geron Corp.	0.00%	18,927	$24K	Reduce -42.2%
UWMC Uwm Holdings Corp.	0.00%	10,152	$23K	New
OPK Opko Health Inc.	0.00%	14,823	$22K	No change
PLRX Pliant Therapeutics Inc.	0.00%	18,065	$21K	No change
OPTU Optimum Communications Inc. Class A	0.00%	11,037	$16K	No change
MYPS Playstudios Inc.	0.00%	22,278	$11K	No change

Options reported separately and not counted above: DEERE & CO calls ($3.0M), CUMMINS INC calls ($2.8M), CHENIERE ENERGY INC calls ($2.2M), AMZN calls ($1.9M), AMAZON COM INC calls ($1.8M), MOSAIC CO calls ($1.6M), PHILLIPS 66 calls ($1.3M), SUPER MICRO COMPUTER INC calls ($1.2M), SNOWFLAKE INC calls ($481K), ORACLE CORP calls ($475K), ZM calls ($461K), BAKER HUGHES COMPANY calls ($442K), and 1 more.

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

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	5,903,000	$100.0M	Reduce -35.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	69,371,000	$83.2M	Add +24.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	80,056,000	$72.4M	Reduce -16.1%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	61,974,000	$69.6M	Add +4.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	44,354,000	$55.1M	Reduce -2.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	44,870,000	$53.7M	Reduce -28.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	40,223,000	$46.0M	Add +37.4%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	33,452,000	$44.3M	Add +2.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	28,431,000	$41.6M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	36,419,000	$40.3M	Reduce -4.2%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	32,241,000	$35.4M	New
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	16,084,000	$28.4M	Add +25.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	25,219,000	$27.8M	Add +23.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	22,755,000	$27.3M	Add +19.3%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	27,950,000	$25.8M	Add +40.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	19,952,000	$24.1M	Add +34.2%
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	19,930,000	$22.5M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	21,698,000	$21.4M	Add +181.5%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	13,889,000	$19.8M	Add +11.9%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	12,620,000	$14.0M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	10,505,000	$12.7M	Add +27.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	10,400,000	$12.6M	Add +89.1%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	12,210,000	$11.0M	Reduce -0.3%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	8,330,000	$10.9M	Add +3.6%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	212,942	$10.7M	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	3,510,000	$10.4M	Reduce -33.9%
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	9,100,000	$10.1M	New
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	8,950,000	$9.2M	Add +37.7%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	5,036,000	$8.2M	Reduce -2.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,334	$7.9M	Add +22.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	7,700,000	$7.8M	Reduce -35.8%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	6,100,000	$7.3M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	6,514,000	$6.8M	Add +18.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	7,179,000	$6.7M	No change
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	4,990,000	$6.4M	Reduce -27.4%
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	3,200,000	$6.2M	Reduce -8.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,426,000	$6.2M	Add +8.7%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	5,272,000	$5.3M	Add +4.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,374,000	$5.2M	Reduce -27.8%
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	3,835,000	$4.8M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	106,050	$4.8M	Reduce -24.8%
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	4,200,000	$4.6M	New
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	3,600,000	$4.2M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,329,506	$4.2M	Add +23.7%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	3,359,000	$4.1M	Add +8.0%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	3,362,000	$3.9M	Add +8.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,658,000	$3.9M	Add +2.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	72,883	$3.9M	Add +367.7%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	65,000	$3.8M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	3,623,000	$3.5M	Add +39.4%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	2,700,000	$3.5M	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	4,100,000	$3.4M	No change
UPSTART HOLDINGS INC (UPST 2 10/01/29)	NOTE 2.000%10/0 · principal	2,905,000	$3.3M	Add +62.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,400,000	$3.1M	Reduce -17.6%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	3,100,000	$3.1M	Add +19.2%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	3,057,000	$3.0M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	3,050,000	$2.9M	Add +205.0%
CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30)	NOTE 1.750% 9/1 · principal	2,700,000	$2.8M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	2,200,000	$2.8M	Reduce -33.3%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	3,000,000	$2.8M	Add +22.4%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	1,620,000	$2.7M	Add +12.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,500,000	$2.5M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,300,000	$2.4M	Reduce -43.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,950,000	$2.3M	Reduce -50.6%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	2,400,000	$2.3M	Reduce -9.4%
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	2,300,000	$2.3M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	2,150,000	$2.3M	Add +8.6%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,043,000	$2.3M	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	2,400,000	$2.3M	Add +123.3%
SUPER MICRO COMPUTER INC (SMCI 0 06/15/30)	NOTE 6/1 · principal	2,565,000	$2.3M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	2,370,000	$2.3M	Add +172.4%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	2,295,000	$2.2M	Add +27.9%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	1,700,000	$2.0M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	1,600,000	$1.9M	Reduce -5.9%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,063,000	$1.9M	Add +47.4%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	1,800,000	$1.9M	New
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	36,342	$1.8M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,700,000	$1.6M	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	425,000	$1.6M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	1,522,000	$1.5M	No change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	1,194,000	$1.4M	No change
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	1,370,000	$1.3M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	200,000	$1.3M	Reduce -48.7%
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	1,120,000	$1.3M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	960,000	$1.2M	Add +120.7%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	1,200,000	$1.2M	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
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	1,200,000	$1.1M	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	1,058,000	$1.1M	Reduce -42.4%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	800,000	$1.0M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	20,000	$1.0M	New
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$994K	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,000,000	$993K	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	1,100,000	$981K	Reduce -69.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1,000,000	$973K	No change
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	1,000,000	$964K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,000,000	$962K	Add +100.0%
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	1,000,000	$960K	Add +150.0%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	1,000,000	$952K	Add +100.0%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,000,000	$944K	Add +100.0%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	430,000	$866K	Reduce -76.1%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	1,000,000	$852K	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	500,000	$846K	No change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	210,000	$839K	Reduce -16.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	750,000	$837K	No change
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	1,025,000	$828K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	786,000	$810K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	750,000	$750K	No change
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	NOTE 0.875% 4/1 · principal	614,000	$687K	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	600,000	$674K	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	500,000	$664K	Reduce -84.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	667,000	$644K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	600,000	$616K	No change
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	478,000	$579K	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	500,000	$526K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	500,000	$510K	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	500,000	$496K	No change
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	500,000	$495K	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	500,000	$494K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	500,000	$488K	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	500,000	$488K	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	500,000	$474K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	4,000	$463K	New
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	500,000	$457K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	300,000	$373K	Add +100.0%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	328,000	$344K	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	300,000	$278K	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	200,000	$202K	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	100,000	$98K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	11,440	$6K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	11,440	$3K	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	11,440	$3K	No change

Total filed on the 13F, all lines: $65.4B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -2.5%	3.85%	−0.55
META Meta Platforms Inc. Class A	Reduce -7.4%	1.72%	−0.40
NFLX Netflix Inc.	Reduce -2.9%	0.52%	−0.29
HON Honeywell International Inc.	Reduce -98.2%	0.00%	−0.20
NVDA Nvidia Corp.	Reduce -4.7%	6.54%	−0.18
INTU Intuit Inc.	Reduce -1.7%	0.20%	−0.18
XOM Exxon Mobil Corp.	Reduce -3.5%	0.40%	−0.17
WMT Walmart Inc.	Reduce -1.3%	0.64%	−0.16
MCD McDonald's Corp.	Reduce -4.0%	0.36%	−0.12
MA Mastercard Inc. Class A	Reduce -5.5%	0.77%	−0.12
PEP Pepsico Inc.	Reduce -3.5%	0.35%	−0.12
JPM JPMorgan Chase & Co.	Reduce -10.5%	0.86%	−0.11
BSX Boston Scientific Corp.	Reduce -28.5%	0.07%	−0.10
ZTS Zoetis Inc.	Reduce -10.6%	0.09%	−0.09
LIN Linde PLC	Reduce -5.8%	0.66%	−0.09
MELI MercadoLibre Inc.	Reduce -8.7%	0.34%	−0.09
AMZN Amazon.com Inc.	Reduce -4.2%	3.35%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.3%	0.68%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -6.9%	0.19%	−0.08
TMUS T-Mobile US Inc.	Reduce -6.8%	0.15%	−0.07
GILD Gilead Sciences Inc.	Reduce -4.6%	0.25%	−0.07
DIS The Walt Disney Co.	Reduce -10.9%	0.28%	−0.07
ORCL Oracle Corp.	Reduce -10.3%	0.27%	−0.07
LOW Lowe's Cos Inc.	Reduce -6.7%	0.23%	−0.07
DHR Danaher Corp.	Reduce -18.7%	0.18%	−0.07
WFC Wells Fargo & Co.	Reduce -10.0%	0.31%	−0.06
NEE Nextera Energy Inc.	Reduce -1.2%	0.31%	−0.06
HD Home Depot Inc.	Reduce -9.3%	0.36%	−0.06
VLO Valero Energy Corp.	Reduce -34.0%	0.09%	−0.05
EQIX Equinix Inc.	Reduce -8.8%	0.34%	−0.05
SHW The Sherwin-Williams Co.	Reduce -35.7%	0.08%	−0.05
TJX TJX Companies Inc.	Reduce -1.5%	0.26%	−0.05
MDT Medtronic PLC	Reduce -1.6%	0.19%	−0.05
MRK Merck & Co. Inc.	Reduce -6.9%	0.38%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -8.6%	0.10%	−0.05
MSI Motorola Solutions Inc.	Reduce -13.7%	0.14%	−0.05
SPOT Spotify Technology SA	Reduce -3.8%	0.21%	−0.05
CVNA Carvana Co.	Reduce -63.8%	0.02%	−0.05
AAPL Apple Inc.	Reduce -2.3%	4.90%	−0.05
UBER Uber Technologies Inc.	Reduce -5.3%	0.25%	−0.05
PLD Prologis Inc.	Reduce -3.6%	0.33%	−0.05
EA Electronic Arts Inc.	Reduce -24.1%	0.09%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -23.3%	0.07%	−0.04
YUMC Yum China Holdings Inc.	Reduce -49.8%	0.02%	−0.04
MCK McKesson Corp.	Reduce -1.2%	0.13%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -6.9%	0.14%	−0.04
DLR Digital Realty Trust Inc.	Reduce -0.6%	0.28%	−0.04
NKE Nike Inc. Class B	Reduce -1.4%	0.08%	−0.04
QGEN Qiagen N.V.	Reduce -25.5%	0.06%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -23.1%	0.09%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


KLAC KLA Corp.	Add +3.6%	0.61%	+0.29
SNDK Sandisk Corp.	Add +66.3%	0.28%	+0.23
LLY Eli Lilly & Co.	Add +2.9%	1.14%	+0.18
AVGO Broadcom Inc.	Add +0.1%	2.23%	+0.18
GLW Corning Inc.	Add +42.6%	0.22%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +5.3%	0.25%	+0.11
HON Honeywell International Inc.	New	0.09%	+0.09
IBM Intl Business Machines Corp.	Add +24.1%	0.41%	+0.09
GEV GE Vernova Inc.	Add +12.4%	0.32%	+0.08
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
SNOW Snowflake Inc.	Add +42.5%	0.12%	+0.07
ANET Arista Networks Inc.	Add +4.3%	0.27%	+0.06
CDNS Cadence Design SYS Inc.	Add +19.8%	0.19%	+0.06
CRDO Credo Technology Group Holdi	Add +36.1%	0.06%	+0.04
SPG Simon Property Group Inc.	Add +25.9%	0.17%	+0.04
C Citigroup Inc.	Add +9.5%	0.26%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +77.9%	0.08%	+0.04
VRT Vertiv Holdings Co. Class A	Add +8.8%	0.19%	+0.04
AHR American Healthcare REIT Inc.	Add +171.4%	0.07%	+0.04
ADI Analog Devices Inc.	Add +1.3%	0.37%	+0.04
FIX Comfort Systems USA Inc.	Add +21.0%	0.11%	+0.04
APP AppLovin Corp. Class A	Add +2.5%	0.23%	+0.03
WELL Welltower Inc.	Add +6.2%	0.44%	+0.03
ALAB Astera Labs Inc.	Add +32.0%	0.04%	+0.03
MPWR Monolithic Power Systems Inc.	Add +21.8%	0.12%	+0.03
AFRM Affirm Holdings Inc.	Add +348.7%	0.03%	+0.03
USB US Bancorp	Add +19.9%	0.15%	+0.03
AXON Axon Enterprise Inc.	Add +6.0%	0.15%	+0.03
VMRK Vivmark Residential	Add +66.5%	0.07%	+0.03
VICR Vicor Corp.	Add +90.5%	0.03%	+0.03
BXDC Blackstone Digital Infrastru	New	0.02%	+0.02
WPC WP Carey Inc.	Add +132.3%	0.04%	+0.02
AMT American Tower Corp.	Add +37.6%	0.14%	+0.02
O Realty Income Corp.	Add +39.0%	0.10%	+0.02
STRL Sterling Infrastructure Inc.	Add +10.3%	0.04%	+0.02
GH Guardant Health Inc.	Add +2.4%	0.06%	+0.02
UCTT Ultra Clean Holdings Inc.	Add +25.4%	0.03%	+0.02
EW Edwards Lifesciences Corp.	Add +8.2%	0.22%	+0.02
KIM Kimco Realty Corp.	Add +75.3%	0.04%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +16.9%	0.29%	+0.02
LTH Life Time Group Holdings Inc.	Add +177.2%	0.02%	+0.02
SBAC SBA Communications Corp.	Add +93.6%	0.04%	+0.02
GTX Garrett Motion Inc.	Add +13.9%	0.03%	+0.02
HWM Howmet Aerospace Inc.	Add +4.8%	0.19%	+0.02
ROK Rockwell Automation Inc.	Add +0.1%	0.08%	+0.02
TTMI TTM Technologies	Add +25.2%	0.03%	+0.02
DVN Devon Energy Corp.	Add +104.6%	0.05%	+0.02
WMB Williams Cos Inc.	Add +26.6%	0.12%	+0.02
IRM Iron Mountain Inc.	Add +3.5%	0.12%	+0.01
SEZL Sezzle Inc.	New	0.01%	+0.01

Options Activity Q1 2026 → Q2 2026


DEERE & CO	call	New	22,100	$3.0M
CUMMINS INC	call	New	19,100	$2.8M
CHENIERE ENERGY INC	call	New	54,200	$2.2M
AMZN Amazon.com Inc.	call	Add +150.5%	78,400	$1.9M
AMAZON COM INC	call	New	113,200	$1.8M
MOSAIC CO	call	New	550,000	$1.6M
PHILLIPS 66	call	New	70,200	$1.3M
SUPER MICRO COMPUTER INC	call	New	635,000	$1.2M
NEM Newmont Corp.	call	Sold out	170,000	$1.1Mbefore exit
SNOWFLAKE INC	call	New	30,000	$481K
ORACLE CORP	call	New	100,000	$475K
BAKER HUGHES COMPANY	call	New	104,100	$442K
NVIDIA CORPORATION	call	New	25,000	$344K
PLTR Palantir Technologies Inc. Class A	call	Sold out	60,000	$258Kbefore exit
ADBE Adobe Inc.	call	Sold out	50,000	$201Kbefore exit
SNAP INC	call	Sold out	1,600,800	$56Kbefore exit
OPEN Opendoor Technologies Inc.	put	Sold out	3,495,900	$52Kbefore exit

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

Notes & Other Activity Q1 2026 → Q2 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -35.6%	5,903,000	$100.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +24.1%	69,371,000	$83.2M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -16.1%	80,056,000	$72.4M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +4.9%	61,974,000	$69.6M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Reduce -2.7%	44,354,000	$55.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -28.1%	44,870,000	$53.7M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +37.4%	40,223,000	$46.0M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +2.1%	33,452,000	$44.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	28,431,000	$41.6M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -4.2%	36,419,000	$40.3M
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	New	32,241,000	$35.4M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +25.6%	16,084,000	$28.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +23.8%	25,219,000	$27.8M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +19.3%	22,755,000	$27.3M
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	Add +40.1%	27,950,000	$25.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +34.2%	19,952,000	$24.1M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	19,930,000	$22.5M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Add +181.5%	21,698,000	$21.4M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	19,744,000	$19.9Mbefore exit
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +11.9%	13,889,000	$19.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	12,800,000	$14.4Mbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	12,620,000	$14.0M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +27.9%	10,505,000	$12.7M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	Add +89.1%	10,400,000	$12.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -0.3%	12,210,000	$11.0M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Add +3.6%	8,330,000	$10.9M
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	212,942	$10.7M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -33.9%	3,510,000	$10.4M
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	New	9,100,000	$10.1M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Add +37.7%	8,950,000	$9.2M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Reduce -2.4%	5,036,000	$8.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +22.0%	6,334	$7.9M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -35.8%	7,700,000	$7.8M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	4,724,000	$7.1Mbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +18.1%	6,514,000	$6.8M
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	Reduce -27.4%	4,990,000	$6.4M
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	Reduce -8.6%	3,200,000	$6.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +8.7%	3,426,000	$6.2M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Sold out	7,800,000	$6.1Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Sold out	2,320,000	$5.6Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +4.3%	5,272,000	$5.3M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -27.8%	3,374,000	$5.2M
REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33)	NOTE 0.500% 5/0 · principal	New	3,835,000	$4.8M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Reduce -24.8%	106,050	$4.8M
MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29)	NOTE 3.000% 2/0 · principal	New	4,200,000	$4.6M
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	New	3,600,000	$4.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +23.7%	1,329,506	$4.2M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Add +8.0%	3,359,000	$4.1M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Add +8.0%	3,362,000	$3.9M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +2.9%	2,658,000	$3.9M

Showing the first 50 of 110.

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