Voya Investment Management LLC

Name: VOYA INVESTMENT MANAGEMENT LLC 13F holdings, Q1 2025
Creator: VOYA INVESTMENT MANAGEMENT LLC
Published: 2025-06-18

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 18, 2025), Voya Investment Management LLC reported 2,511 stock positions worth $76.2 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.1%). Compared with Q4 2024, it opened 31 new positions, sold out of 126, added to 1,075 and reduced 1,387. The biggest buy was McKesson (MCK, shares +92%) and the biggest sale Microsoft (MSFT, shares −17%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001068837
Portfolio Value: $76.2B (Q1 2025)
SEC Filing: 0001068837-25-000030 ↗ filed Jun 18, 2025

Holdings Value

Holdings 2,511 stocks · $76.2B


NVDA Nvidia Corp.	4.77%	33,548,321	$3.6B	Reduce -1.1%
AAPL Apple Inc.	4.64%	15,917,703	$3.5B	Add +10.8%
MSFT Microsoft Corp.	4.09%	8,293,231	$3.1B	Reduce -16.7%
AMZN Amazon.com Inc.	2.86%	11,453,690	$2.2B	Reduce -13.5%
META Meta Platforms Inc. Class A	2.74%	3,620,086	$2.1B	Add +3.1%
AVGO Broadcom Inc.	2.14%	9,756,015	$1.6B	Reduce -11.6%
UNIY WT Voya YLD Enh Usd Univ BND	1.69%	26,515,274	$1.3B	Reduce -2.5%
LLY Eli Lilly & Co.	1.64%	1,510,205	$1.2B	Add +6.3%
GOOGL Alphabet Inc. Class A	1.32%	6,502,936	$1.0B	Reduce -16.9%
TSLA Tesla Inc.	1.18%	3,457,232	$895.7M	Reduce -12.3%
CRM Salesforce Inc.	1.14%	3,247,404	$871.5M	Reduce -7.9%
JPM JPMorgan Chase & Co.	1.07%	3,332,008	$817.3M	Reduce -13.1%
V Visa Inc. Class A	0.92%	2,011,535	$704.0M	Add +9.6%
MA Mastercard Inc. Class A	0.89%	1,242,752	$681.2M	Reduce -1.0%
NFLX Netflix Inc.	0.89%	725,950	$676.4M	Add +10.4%
WMT Walmart Inc.	0.81%	7,068,645	$620.0M	Add +28.6%
UNH Unitedhealth Group Inc.	0.78%	1,127,586	$590.5M	Add +33.1%
CRWD CrowdStrike Holdings Inc. Class A	0.75%	1,630,083	$574.5M	Reduce -15.1%
TEAM Atlassian Corp. Class A	0.75%	2,695,889	$571.9M	Add +24.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.74%	13,566,803	$565.7M	Reduce -11.0%
ABBV Abbvie Inc.	0.72%	2,600,720	$544.7M	Add +23.8%
CSCO Cisco Systems Inc.	0.68%	8,422,911	$519.8M	Add +39.0%
PLTR Palantir Technologies Inc. Class A	0.68%	6,124,866	$516.8M	Add +6.9%
GOOG Alphabet Inc. Class C	0.66%	3,238,408	$505.9M	Reduce -11.2%
NOW ServiceNow Inc.	0.65%	626,761	$498.6M	Reduce -35.8%
ORCL Oracle Corp.	0.62%	3,373,131	$471.5M	Add +91.5%
WFC Wells Fargo & Co.	0.59%	6,290,877	$451.5M	Reduce -21.2%
TSM Taiwan Semiconductor-SP ADR	0.59%	2,698,437	$447.9M	Add +15.2%
MS Morgan Stanley	0.58%	3,792,336	$442.5M	Reduce -10.8%
MCK McKesson Corp.	0.57%	650,851	$437.8M	Add +92.3%
ISRG Intuitive Surgical Inc.	0.53%	817,255	$404.5M	Reduce -26.4%
VRTX Vertex Pharmaceuticals Inc.	0.53%	827,138	$400.7M	Add +18.4%
BSX Boston Scientific Corp.	0.52%	3,956,684	$398.9M	Reduce -13.8%
CMG Chipotle Mexican Grill Inc.	0.52%	7,817,006	$392.5M	Reduce -13.0%
T AT&T Inc.	0.51%	13,783,497	$389.8M	Add +40.2%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	714,263	$380.4M	Reduce -0.8%
CEG Constellation Energy	0.49%	1,868,007	$376.6M	Add +2.1%
UNP Union Pacific Corp.	0.48%	1,554,972	$367.3M	Add +0.3%
MMM 3M Co.	0.47%	2,449,804	$359.8M	Add +20.4%
HD Home Depot Inc.	0.47%	972,327	$356.3M	Reduce -10.6%
C Citigroup Inc.	0.45%	4,867,627	$345.6M	Reduce -0.1%
DE Deere & Co.	0.45%	733,871	$344.4M	Add +97.1%
GE General Electric filed as GE AEROSPACE	0.45%	1,716,686	$343.6M	Reduce -1.8%
COST Costco Wholesale Corp.	0.45%	358,517	$339.1M	Add +16.7%
PH Parker Hannifin Corp.	0.44%	548,351	$333.0M	Reduce -1.8%
CVX Chevron Corp.	0.43%	1,979,439	$331.0M	Reduce -27.8%
ICE Intercontinental Exchange Inc.	0.43%	1,917,983	$330.6M	Add +12.4%
PANW Palo Alto Networks Inc.	0.43%	1,929,409	$329.0M	Reduce -12.3%
HUBS HubSpot Inc.	0.43%	574,823	$328.4M	Add +8.6%
APH Amphenol Corp. Class A	0.42%	4,922,602	$322.9M	Add +2.4%
SYK Stryker Corp.	0.42%	866,386	$322.4M	Add +22.6%
CYBR Cyberark Software Ltd./Israel	0.39%	888,898	$300.4M	Add +0.7%
AON Aon PLC Class A	0.39%	744,241	$297.0M	Add +23.3%
NET Cloudflare Inc. Class A	0.39%	2,615,347	$294.7M	Reduce -14.7%
TMO Thermo Fisher Scientific Inc.	0.38%	585,525	$291.1M	Reduce -23.2%
KVUE Kenvue Inc.	0.38%	12,131,468	$290.6M	Add +131.3%
SCHP Schwab U.S. Tips ETF	0.38%	10,650,231	$286.4M	Reduce -2.8%
WELL Welltower Inc.	0.36%	1,773,947	$271.4M	Add +27.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.35%	764,941	$263.7M	Add +7.7%
MKC McCormick & Co.-Non VTG SHRS	0.34%	3,141,382	$258.2M	Reduce -11.0%
MU Micron Technology Inc.	0.34%	2,956,411	$256.7M	Add +21.6%
LIN Linde PLC	0.33%	541,074	$251.9M	Reduce -2.7%
VGLT Vanguard Long-Term Treasury	0.33%	4,340,700	$250.1M	Reduce -0.8%
ZS Zscaler Inc.	0.32%	1,245,322	$247.1M	Reduce -13.5%
KO The Coca-Cola Co.	0.32%	3,443,370	$246.6M	Add +20.6%
DFS Discover Financial Services	0.32%	1,411,612	$241.0M	Add +31.6%
ANET Arista Networks Inc.	0.31%	3,086,504	$239.1M	Add +102.1%
ALL Allstate Corp.	0.31%	1,144,184	$236.9M	Reduce -10.0%
VEA Vanguard Ftse Developed ETF	0.31%	4,633,585	$235.5M	Reduce -14.1%
CDNS Cadence Design SYS Inc.	0.31%	924,379	$235.1M	Reduce -35.0%
GS Goldman Sachs Group Inc.	0.31%	430,221	$234.6M	Reduce -7.2%
EXE Expand Energy Corp.	0.31%	2,107,486	$234.5M	Reduce -3.1%
XOM Exxon Mobil Corp.	0.30%	1,948,653	$231.8M	Reduce -2.2%
BLDR Builders Firstsource Inc.	0.30%	1,840,171	$229.8M	Add +29.9%
MCD McDonald's Corp.	0.29%	710,161	$221.8M	Add +16.1%
MCO Moody's Corp.	0.29%	471,212	$219.4M	Add +2.4%
TW Tradeweb Markets Inc. Class A	0.29%	1,470,163	$217.9M	Reduce -6.9%
PM Philip Morris International	0.28%	1,364,329	$216.6M	Add +20.4%
BKNG Booking Holdings Inc.	0.28%	46,567	$214.2M	Add +32.1%
FTNT Fortinet Inc.	0.28%	2,223,642	$214.0M	Add +3.6%
JD Jd.com Inc.-ADR	0.28%	5,181,775	$213.1M	Add +63.8%
ECL Ecolab Inc.	0.28%	834,058	$211.5M	Add +43.2%
EXC Exelon Corp.	0.26%	4,319,057	$199.0M	Reduce -28.6%
LOW Lowe's Cos Inc.	0.26%	842,530	$196.2M	Reduce -1.7%
ESTC Elastic NV	0.26%	2,187,724	$194.9M	Reduce -27.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,567,698	$190.9M	Reduce -20.0%
TCOM Trip.com Group Ltd.-ADR	0.25%	2,979,370	$189.4M	Add +41.4%
PGR Progressive Corp.	0.25%	666,510	$188.6M	Add +138.2%
GILD Gilead Sciences Inc.	0.25%	1,667,799	$186.9M	Add +104.2%
FISV Fiserv Inc.	0.24%	839,878	$185.5M	Add +1.1%
OKTA Okta Inc.	0.24%	1,729,565	$182.0M	Add +243.5%
DHR Danaher Corp.	0.24%	886,002	$181.6M	Add +1.1%
EQIX Equinix Inc.	0.24%	222,442	$181.4M	Add +27.0%
AMGN Amgen Inc.	0.24%	575,980	$179.4M	Add +30.3%
AXON Axon Enterprise Inc.	0.23%	340,825	$179.0M	Reduce -1.3%
COF Capital One Financial Corp.	0.23%	988,638	$177.3M	Add +80.7%
MSI Motorola Solutions Inc.	0.23%	404,246	$177.0M	Add +1.2%
WM Waste Management Inc.	0.23%	759,217	$175.8M	Add +738.2%
CTAS Cintas Corp.	0.23%	854,032	$175.5M	Add +516.8%
DDOG Datadog Inc. Class A	0.23%	1,764,781	$175.0M	Reduce -60.4%
XLV SS Health Care Select Sector	0.23%	1,186,774	$173.3M	New
DOV Dover Corp.	0.23%	977,976	$171.6M	Reduce -20.4%
APP AppLovin Corp. Class A	0.23%	647,128	$171.5M	Reduce -6.8%
ACN Accenture PLC Class A	0.23%	550,146	$171.4M	Reduce -31.8%
CVS CVS Health Corp.	0.22%	2,463,583	$166.9M	Reduce -14.2%
SBUX Starbucks Corp.	0.22%	1,691,874	$166.0M	Add +16.4%
AZN Astrazeneca PLC-Spons ADR	0.21%	2,207,105	$162.2M	Add +25.2%
FLEX Flex Ltd.	0.21%	4,813,888	$159.2M	Add +16.8%
PNC PNC Financial Services Group	0.21%	902,428	$158.5M	Reduce -17.3%
HYLB Xtrackers Usd High Yield Cor	0.21%	4,361,035	$157.7M	Reduce -1.7%
WMB Williams Cos Inc.	0.20%	2,609,318	$155.9M	Add +275.7%
PG The Procter & Gamble Co.	0.20%	901,403	$153.6M	Reduce -0.4%
AMT American Tower Corp.	0.20%	702,486	$152.9M	Add +0.2%
PWR Quanta Services Inc.	0.20%	598,067	$152.0M	Add +8.6%
ADI Analog Devices Inc.	0.20%	745,251	$150.3M	Add +211.9%
SNOW Snowflake Inc.	0.20%	1,023,844	$149.6M	Add +10.6%
ORLY O'reilly Automotive Inc.	0.20%	103,937	$148.9M	Reduce -0.6%
SAIA Saia Inc.	0.19%	421,172	$147.0M	Add +12.5%
S Sentinelone Inc. Class A	0.19%	8,077,074	$146.8M	Add +2.9%
CLS Celestica Inc.	0.19%	1,854,085	$146.1M	Add +362.8%
GDDY GoDaddy Inc. Class A	0.19%	805,112	$145.0M	Add +102.8%
ABT Abbott Laboratories	0.19%	1,079,963	$143.3M	Reduce -7.3%
TXN Texas Instruments Inc.	0.19%	796,082	$143.1M	Reduce -0.2%
BA The Boeing Co.	0.19%	830,543	$141.6M	Add +2.7%
SPOT Spotify Technology SA	0.18%	255,725	$140.6M	Reduce -7.8%
TGT Target Corp.	0.18%	1,319,813	$137.7M	Add +1.0%
RBRK Rubrik Inc. Class A	0.18%	2,247,210	$137.0M	Add +15.0%
CHWY Chewy Inc. Class A	0.18%	4,146,973	$134.8M	Add +8.2%
DUK Duke Energy Corp.	0.18%	1,102,810	$134.5M	Add +20.1%
APD Air Products & Chemicals Inc.	0.18%	454,983	$134.2M	Add +3.4%
BMY Bristol-Myers Squibb Co.	0.17%	2,172,440	$132.5M	Add +12.8%
KLAC KLA Corp.	0.17%	192,953	$131.2M	Add +133.1%
JNJ Johnson & Johnson	0.17%	786,174	$130.4M	Add +0.4%
ASAN Asana Inc. Class A	0.17%	8,928,933	$130.1M	Reduce -28.8%
SHW The Sherwin-Williams Co.	0.17%	369,423	$128.7M	Add +7.9%
TDG Transdigm Group Inc.	0.17%	91,992	$127.3M	Reduce -29.3%
JCI Johnson Controls Internation	0.16%	1,567,576	$125.6M	Add +637.1%
BURL Burlington Stores Inc.	0.16%	523,506	$124.5M	Add +22.2%
DD Dupont DE Nemours Inc.	0.16%	1,607,283	$120.0M	Add +2.2%
REGN Regeneron Pharmaceuticals	0.16%	189,244	$120.0M	Add +23.0%
CBRE CBRE Group Inc. Class A	0.16%	906,438	$118.5M	Add +3.4%
TMUS T-Mobile US Inc.	0.15%	439,030	$117.1M	Reduce -33.2%
DT Dynatrace Inc.	0.15%	2,480,570	$117.0M	Reduce -18.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	1,378,142	$115.6M	Reduce -7.3%
AIG American International Group	0.15%	1,306,576	$113.6M	Add +347.6%
COR Cencora Inc.	0.15%	404,319	$112.4M	Add +30.1%
EOG EOG Resources Inc.	0.14%	860,191	$110.2M	Reduce -8.1%
CHKP Check Point Software Tech	0.14%	479,666	$109.3M	Add +5.7%
MSCI MSCI Inc.	0.14%	193,261	$109.1M	Reduce -4.3%
XYZ Block Inc.	0.14%	1,983,592	$107.8M	Reduce -34.4%
PEG Public Service Enterprise GP	0.14%	1,307,555	$107.5M	Reduce -5.7%
WAT Waters Corp.	0.14%	284,868	$104.8M	Reduce -3.4%
IJH iShares Core S&P Midcap ETF	0.14%	1,775,949	$103.6M	Add +67.3%
MPWR Monolithic Power Systems Inc.	0.13%	175,229	$101.6M	Reduce -11.7%
ADSK Autodesk Inc.	0.13%	387,884	$101.5M	Reduce -5.9%
MPC Marathon Petroleum Corp.	0.13%	683,566	$99.6M	Reduce -1.3%
CAT Caterpillar Inc.	0.13%	300,786	$99.2M	Add +1.0%
CRTO Criteo SA-Spon	0.13%	2,796,637	$99.0M	Reduce -8.8%
NEE Nextera Energy Inc.	0.13%	1,391,820	$98.5M	Reduce -41.6%
BXP BXP Inc.	0.13%	1,461,370	$98.1M	Reduce -5.7%
OWL Blue Owl Capital Inc.	0.13%	4,818,836	$96.6M	Reduce -6.9%
CSGP Costar Group Inc.	0.13%	1,218,554	$96.5M	Reduce -18.1%
MTD Mettler-Toledo International	0.13%	81,094	$95.8M	Add +74.7%
BB Blackberry Ltd.	0.13%	25,243,089	$95.2M	New
FFIV F5 Inc.	0.12%	356,362	$94.9M	Add +61.8%
ADBE Adobe Inc.	0.12%	246,390	$94.5M	Add +80.2%
VRNS Varonis Systems Inc.	0.12%	2,321,317	$93.9M	Add +98.6%
CTSH Cognizant Tech Solutions-A	0.12%	1,225,265	$93.7M	Add +2.1%
NKE Nike Inc. Class B	0.12%	1,453,473	$92.3M	Add +1.8%
APTV Aptiv PLC	0.12%	1,539,396	$91.6M	Reduce -0.1%
NXPI NXP Semiconductors NV	0.12%	474,874	$90.3M	Add +16.8%
VRSK Verisk Analytics Inc.	0.12%	303,480	$90.1M	Add +24.1%
TCAF T Rowe PRC Cap Appreciation	0.12%	2,784,906	$89.9M	Add +2.3%
CI The Cigna Group	0.12%	269,278	$88.6M	Reduce -22.4%
VMC Vulcan Materials Co.	0.11%	374,197	$87.2M	Reduce -1.5%
RBLX Roblox Corp. Class A	0.11%	1,459,230	$84.9M	Reduce -37.4%
MRK Merck & Co. Inc.	0.11%	937,917	$84.2M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.11%	1,345,345	$82.8M	Reduce -37.4%
AMAT Applied Materials Inc.	0.11%	570,063	$82.7M	Reduce -11.2%
TTWO Take-Two Interactive Softwre	0.11%	398,609	$82.6M	Add +18.4%
AI C3.AI Inc. Class A	0.11%	3,911,703	$82.3M	Reduce -29.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	831,900	$82.1M	Reduce -2.2%
ACI Albertsons Cos Inc. Class A	0.11%	3,723,616	$81.9M	Add +6541.5%
AVTR Avantor Inc.	0.11%	5,021,365	$81.4M	Add +0.2%
EPAM Epam Systems Inc.	0.11%	481,734	$81.3M	Reduce -7.4%
MNDY Monday.com Ltd.	0.11%	332,845	$80.9M	Add +5.1%
TRGP Targa Resources Corp.	0.10%	395,420	$79.1M	Add +92.3%
MRSH Marsh & McLennan Cos	0.10%	321,188	$78.4M	Add +58.7%
PEP Pepsico Inc.	0.10%	519,889	$78.0M	Add +1.1%
AGG iShares Core U.S. Aggregate	0.10%	770,608	$76.2M	Reduce -1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.10%	1,384,084	$75.6M	Reduce -14.8%
ROK Rockwell Automation Inc.	0.10%	292,527	$75.6M	Reduce -68.7%
WBD Warner Bros Discovery Inc.	0.10%	7,035,842	$75.5M	Add +34.9%
ROP Roper Technologies Inc.	0.10%	126,915	$74.8M	Add +128.4%
WDAY Workday Inc. Class A	0.10%	319,993	$74.7M	Reduce -53.1%
RTX RTX Corp.	0.10%	561,667	$74.4M	Reduce -3.3%
FIX Comfort Systems USA Inc.	0.10%	228,971	$73.7M	Reduce -2.0%
CRS Carpenter Technology	0.10%	403,132	$73.0M	Add +24.5%
DVN Devon Energy Corp.	0.10%	1,952,665	$73.0M	Reduce -21.1%
VZ Verizon Communications Inc.	0.10%	1,594,780	$72.3M	Reduce -45.2%
INTU Intuit Inc.	0.09%	117,262	$72.0M	Add +22.9%
QCOM Qualcomm Inc.	0.09%	462,731	$71.1M	Add +9.1%
FDX FedEx Corp.	0.09%	284,652	$69.4M	Reduce -22.5%
EW Edwards Lifesciences Corp.	0.09%	946,537	$68.6M	Reduce -29.1%
VWO Vanguard Ftse Emerging Marke	0.09%	1,499,908	$67.9M	Reduce -9.2%
CMCSA Comcast Corp. Class A	0.09%	1,820,808	$67.2M	Reduce -1.8%
FICO Fair Isaac Corp.	0.09%	36,199	$66.8M	Add +8.7%
MDT Medtronic PLC	0.09%	731,036	$65.7M	Reduce -2.1%
RDDT Reddit Inc. Class A	0.09%	619,298	$64.9M	Reduce -36.0%
FSLR First Solar Inc.	0.09%	512,652	$64.8M	Reduce -59.0%
KTOS Kratos Defense & Security	0.08%	2,163,223	$64.2M	Add +129.2%
KWEB Kranesh Csi China Internet	0.08%	1,828,652	$63.8M	New
PYPL PayPal Holdings Inc.	0.08%	964,757	$63.0M	Reduce -66.4%
RCL Royal Caribbean Cruises Ltd.	0.08%	297,184	$61.1M	Reduce -20.5%
BABA Alibaba Group Holding-SP ADR	0.08%	454,980	$60.2M	Add +1048.9%
ALC Alcon Inc. filed as ALCON AG	0.08%	618,758	$58.7M	Add +5.4%
WPM Wheaton Precious Metals Corp.	0.08%	747,477	$58.0M	Add +18.0%
EMR Emerson Electric Co.	0.08%	529,221	$58.0M	Reduce -58.2%
MO Altria Group Inc.	0.08%	964,559	$57.9M	Reduce -5.9%
TSCO Tractor Supply Company	0.08%	1,042,725	$57.5M	Add +6.5%
RMBS Rambus Inc.	0.08%	1,109,115	$57.4M	Reduce -1.4%
COP Conocophillips	0.08%	544,496	$57.2M	Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	228,353	$56.8M	Reduce -2.3%
MDB Mongodb Inc.	0.07%	322,418	$56.6M	Reduce -32.0%
BKR Baker Hughes Co.	0.07%	1,262,933	$55.5M	Reduce -4.4%
UPS United Parcel Service Class B	0.07%	502,504	$55.3M	Reduce -10.6%
GLOB Globant SA	0.07%	462,422	$54.4M	Add +49.0%
AMP Ameriprise Financial Inc.	0.07%	110,989	$53.7M	Add +4.0%
SAIL Sailpoint Inc.	0.07%	2,859,503	$53.6M	New
IOT Samsara Inc. Class A	0.07%	1,397,186	$53.6M	Reduce -17.4%
SKY Champion Homes Inc.	0.07%	565,132	$53.6M	Add +3.5%
ACIW Aci Worldwide Inc.	0.07%	972,141	$53.2M	Add +35.0%
LAZ Lazard Inc.	0.07%	1,217,486	$52.7M	Add +2.0%
WAL Western Alliance Bancorp	0.07%	676,575	$52.0M	Add +23.4%
TXRH Texas Roadhouse Inc.	0.07%	310,375	$51.7M	Reduce -13.9%
CME Cme Group Inc.	0.07%	194,400	$51.6M	Reduce -3.1%
LVS Las Vegas Sands Corp.	0.07%	1,322,538	$51.1M	Add +15.6%
DBX Dropbox Inc. Class A	0.07%	1,880,406	$50.2M	Reduce -16.2%
CWST Casella Waste Systems Inc. Class A	0.07%	450,111	$50.2M	Add +60.9%
AMD Advanced Micro Devices	0.07%	485,663	$49.8M	Reduce -30.0%
SLM SLM Corp.	0.06%	1,674,257	$49.2M	Reduce -41.0%
WING Wingstop Inc.	0.06%	215,227	$48.6M	Reduce -24.7%
SWK Stanley Black & Decker Inc.	0.06%	628,527	$48.3M	Reduce -2.8%
FOXA Fox Corp. Class A	0.06%	852,524	$48.3M	Reduce -1.6%
OTIS Otis Worldwide Corp.	0.06%	463,874	$47.9M	Reduce -13.1%
VST Vistra Corp.	0.06%	403,159	$47.3M	Reduce -19.7%
EXR Extra Space Storage Inc.	0.06%	318,582	$47.3M	Add +422.6%
GRMN Garmin Ltd.	0.06%	217,472	$47.2M	Add +123.5%
AXP American Express Co.	0.06%	175,154	$47.1M	Add +10.9%
CL Colgate-Palmolive Co.	0.06%	502,676	$47.1M	Add +3.1%
KVYO Klaviyo Inc. Class A	0.06%	1,555,252	$47.1M	Reduce -16.0%
HLT Hilton Worldwide Holdings Inc.	0.06%	204,472	$46.5M	Reduce -1.5%
HON Honeywell International Inc.	0.06%	219,601	$46.5M	Reduce -1.6%
LSCC Lattice Semiconductor Corp.	0.06%	870,233	$45.6M	Add +19.8%
LRCX Lam Research Corp.	0.06%	620,279	$45.1M	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.06%	282,788	$44.7M	Add +11.4%
INSM Insmed Inc.	0.06%	585,428	$44.7M	Add +6.7%
LNG Cheniere Energy Inc.	0.06%	192,756	$44.6M	Add +3.0%
DINO HF Sinclair Corp.	0.06%	1,344,021	$44.2M	Add +43.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	1,046,495	$44.1M	Reduce -54.0%
LITE Lumentum Holdings Inc.	0.06%	706,687	$44.1M	Add +143.1%
UBER Uber Technologies Inc.	0.06%	603,661	$44.0M	Add +2.0%
ADP Automatic Data Processing	0.06%	142,546	$43.6M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.06%	415,303	$43.4M	Reduce -21.9%
PINS Pinterest Inc. Class A	0.06%	1,377,109	$42.7M	Add +23.2%
GNRC Generac Holdings Inc.	0.06%	336,785	$42.7M	Reduce -0.2%
PFE Pfizer Inc.	0.06%	1,677,705	$42.5M	Add +5.0%
PLD Prologis Inc.	0.06%	377,659	$42.2M	Reduce -0.9%
EXLS Exlservice Holdings Inc.	0.06%	890,201	$42.0M	Reduce -36.3%
DXCM Dexcom Inc.	0.06%	613,567	$41.9M	Reduce -1.1%
IT Gartner Inc.	0.05%	98,596	$41.3M	Reduce -26.0%
LMT Lockheed Martin Corp.	0.05%	92,320	$41.2M	Add +1.8%
DPZ Domino's Pizza Inc.	0.05%	89,637	$41.2M	Reduce -5.8%
DTE DTE Energy Company	0.05%	293,664	$40.6M	Reduce -13.6%
NUE Nucor Corp.	0.05%	335,467	$40.4M	Reduce -33.9%
NTRA Natera Inc.	0.05%	285,197	$40.3M	Reduce -36.4%
LFUS Littelfuse Inc.	0.05%	204,054	$40.1M	Add +15.1%
VRT Vertiv Holdings Co. Class A	0.05%	555,254	$40.1M	Reduce -2.6%
NI Nisource Inc.	0.05%	990,916	$39.7M	Reduce -3.7%
SARO Standardaero Inc.	0.05%	1,471,945	$39.2M	Add +48.4%
CTRA Coterra Energy Inc.	0.05%	1,349,693	$39.0M	Add +75.7%
SWTX Springworks Therapeutics Inc.	0.05%	876,547	$38.7M	Add +10.0%
BLK BlackRock Inc.	0.05%	40,590	$38.4M	Add +2.1%
SCHW Schwab (charles) Corp.	0.05%	485,838	$38.0M	Add +7.3%
GEV GE Vernova Inc.	0.05%	124,458	$38.0M	Add +23.7%
ELV Elevance Health Inc.	0.05%	86,231	$37.5M	Reduce -57.7%
FCX Freeport-McMoran Inc.	0.05%	989,500	$37.5M	Reduce -64.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	478,381	$37.4M	Reduce -1.5%
ZTS Zoetis Inc.	0.05%	225,506	$37.1M	Add +0.8%
QLYS Qualys Inc.	0.05%	293,050	$36.9M	Add +3.3%
CACI Caci International Inc. Class A	0.05%	99,848	$36.6M	Reduce -34.1%
AA Alcoa Corp.	0.05%	1,176,886	$35.9M	Add +4.3%
BAH Booz Allen Hamilton Holdings	0.05%	341,946	$35.8M	Reduce -42.6%
AZEK The Azek Co. Inc.	0.05%	729,361	$35.7M	Add +1360.0%
ENSG The Ensign Group Inc.	0.05%	273,489	$35.4M	Add +1546.6%
HWM Howmet Aerospace Inc.	0.05%	271,017	$35.2M	Add +20.1%
SPG Simon Property Group Inc.	0.05%	210,720	$35.0M	Add +16.3%
USB US Bancorp	0.05%	827,593	$34.9M	Add +47.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.05%	568,206	$34.9M	Add +4316.0%
TOST Toast Inc. Class A	0.05%	1,049,723	$34.8M	Add +37.9%
OKE Oneok Inc.	0.04%	343,786	$34.1M	Add +19.2%
TECH Bio-Techne Corp.	0.04%	581,136	$34.1M	Add +32.2%
FLS Flowserve Corp.	0.04%	695,513	$34.0M	Add +63.7%
CB Chubb Ltd.	0.04%	112,192	$33.9M	Add +48.6%
CAVA Cava Group Inc.	0.04%	386,330	$33.4M	Add +219.5%
PIPR Piper Sandler Cos	0.04%	133,101	$33.0M	Add +5.4%
TSEM Tower Semiconductor Ltd.	0.04%	918,068	$32.7M	Add +45.1%
AIT Applied Industrial Tech Inc.	0.04%	143,696	$32.4M	Add +522.2%
COIN Coinbase Global Inc. Class A	0.04%	187,127	$32.2M	Reduce -5.2%
FTV Fortive Corp.	0.04%	435,938	$31.9M	Add +3.2%
CHDN Churchill Downs Inc.	0.04%	287,189	$31.9M	Reduce -17.2%
SPGI S&P Global Inc.	0.04%	62,467	$31.7M	Reduce -0.8%
GTLS Chart Industries Inc.	0.04%	218,099	$31.5M	Add +30.0%
INTC Intel Corp.	0.04%	1,385,798	$31.5M	Reduce -16.4%
SO The Southern Co.	0.04%	340,386	$31.3M	Reduce -3.5%
IOSP Innospec Inc.	0.04%	327,289	$31.0M	Add +63.2%
HIG Hartford Insurance Group Inc.	0.04%	249,602	$30.9M	Add +1.6%
AAON Aaon Inc.	0.04%	392,841	$30.7M	Add +333.8%
VSEC Vse Corp.	0.04%	254,705	$30.6M	Reduce -10.8%
SITM Sitime Corp.	0.04%	196,713	$30.1M	Reduce -10.6%
UHS Universal Health Services-B	0.04%	160,012	$30.1M	Reduce -33.3%
HALO Halozyme Therapeutics Inc.	0.04%	470,183	$30.0M	Add +6.5%
PCOR Procore Technologies Inc.	0.04%	451,441	$29.8M	Add +3.0%
ROST Ross Stores Inc.	0.04%	232,268	$29.7M	Reduce -17.7%
TPR Tapestry Inc.	0.04%	421,191	$29.7M	Reduce -46.9%
CAH Cardinal Health Inc.	0.04%	214,693	$29.6M	Add +6.5%
KEX Kirby Corp.	0.04%	292,236	$29.5M	Add +19.0%
MET Metlife Inc.	0.04%	366,556	$29.4M	Add +3.6%
FTI Technipfmc PLC	0.04%	904,189	$28.7M	Reduce -5.8%
MDLZ Mondelez International Inc. Class A	0.04%	422,078	$28.6M	Reduce -76.9%
CHD Church & Dwight Co. Inc.	0.04%	259,857	$28.6M	Reduce -10.6%
VAL Valaris Ltd.	0.04%	725,796	$28.5M	Reduce -0.2%
HEI Heico Corp.	0.04%	106,074	$28.3M	Add +18.4%
GEHC GE Healthcare Technology	0.04%	347,878	$28.1M	Reduce -0.8%
TENB Tenable Holdings Inc.	0.04%	800,182	$28.0M	Add +3.2%
CMI Cummins Inc.	0.04%	89,216	$28.0M	Reduce -82.0%
KMI Kinder Morgan Inc.	0.04%	979,480	$27.9M	Reduce -9.1%
GENI Genius Sports Ltd.	0.04%	2,781,888	$27.8M	Add +20.1%
DRS Leonardo DRS Inc.	0.04%	840,588	$27.6M	Add +23.5%
IDXX Idexx Laboratories Inc.	0.04%	65,582	$27.5M	Add +4.7%
VLO Valero Energy Corp.	0.04%	207,823	$27.4M	Add +18.9%
JBTM JBT Marel Corp.	0.04%	224,454	$27.4M	Reduce -10.9%
LNTH Lantheus Holdings Inc.	0.04%	280,474	$27.4M	Add +362.9%
HCA HCA Healthcare Inc.	0.04%	77,672	$26.8M	Reduce -1.4%
CORT Corcept Therapeutics Inc.	0.04%	234,648	$26.8M	Add +5.3%
CCS Century Communities Inc.	0.04%	397,380	$26.7M	Add +83.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	602,830	$26.5M	Reduce -5.8%
INSP Inspire Medical Systems Inc.	0.03%	164,936	$26.3M	Add +5.3%
AME Ametek Inc.	0.03%	152,576	$26.3M	Reduce -1.1%
IBKR Interactive Brokers Gro Class A	0.03%	158,427	$26.2M	Reduce -38.5%
DOCU Docusign Inc.	0.03%	320,772	$26.1M	Add +151.3%
CSX CSX Corp.	0.03%	881,877	$26.0M	Reduce -30.8%
HOOD Robinhood Markets Inc. Class A	0.03%	622,190	$25.9M	Add +548.5%
SITE Siteone Landscape Supply Inc.	0.03%	211,650	$25.7M	Add +34.5%
SNPS Synopsys Inc.	0.03%	59,467	$25.5M	Add +23.4%
ANSS Ansys Inc.	0.03%	80,451	$25.5M	Add +16.9%
MMSI Merit Medical Systems Inc.	0.03%	240,637	$25.4M	Add +20.4%
BRO Brown & Brown Inc.	0.03%	204,438	$25.4M	Add +22.3%
PEN Penumbra Inc.	0.03%	94,696	$25.3M	Reduce -7.7%
GD General Dynamics Corp.	0.03%	92,886	$25.3M	Reduce -1.0%
GLW Corning Inc.	0.03%	551,462	$25.2M	Add +122.2%
ELAN Elanco Animal Health Inc.	0.03%	2,401,957	$25.2M	Add +0.1%
SEM Select Medical Holdings Corp.	0.03%	1,507,349	$25.2M	Add +48.8%
CLH Clean Harbors Inc.	0.03%	127,419	$25.1M	Add +4.4%
BX Blackstone Inc.	0.03%	178,844	$25.0M	Add +3.1%
RKLB Rocket Lab USA Inc.	0.03%	1,397,342	$25.0M	Add +186.0%
LYV Live Nation Entertainment Inc.	0.03%	191,031	$24.9M	Add +7.4%
PODD Insulet Corp.	0.03%	94,238	$24.7M	Add +8.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	91,144	$24.6M	Reduce -4.2%
EQH Equitable Holdings Inc.	0.03%	471,318	$24.6M	Add +3.1%
GM General Motors Co.	0.03%	519,808	$24.4M	Add +2.3%
RPM RPM International Inc.	0.03%	211,035	$24.4M	Add +19.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	24,650	$24.4M	Reduce -2.7%
FAST Fastenal Co.	0.03%	310,839	$24.1M	Reduce -2.8%
ALHC Alignment Healthcare Inc.	0.03%	1,293,414	$24.1M	Add +408.3%
UNM Unum Group	0.03%	293,687	$23.9M	Add +13.8%
ABCL Abcellera Biologics Inc.	0.03%	10,624,185	$23.7M	No change
ETN Eaton Corp. PLC	0.03%	86,884	$23.6M	Reduce -87.3%
TT Trane Technologies PLC	0.03%	69,535	$23.4M	Add +24.0%
KMB Kimberly-Clark Corp.	0.03%	162,307	$23.1M	Add +6.1%
TREX Trex Company Inc.	0.03%	395,913	$23.0M	Add +24.0%
PCG P G & E Corp.	0.03%	1,338,634	$23.0M	Add +8.0%
SKWD Skyward Specialty Insurance	0.03%	433,652	$22.9M	Add +3712.0%
APO Apollo Global Management Inc.	0.03%	167,545	$22.9M	Reduce -13.6%
SPHY SS SPDR P High Yield ETF	0.03%	973,974	$22.8M	Reduce -1.6%
L Loews Corp.	0.03%	242,160	$22.3M	Add +4.5%
NVT Nvent Electric PLC	0.03%	424,562	$22.3M	Reduce -7.7%
URI United Rentals Inc.	0.03%	35,460	$22.2M	Add +19.1%
SSNC Ss&c Technologies Holdings	0.03%	264,625	$22.1M	Add +7.0%
DY Dycom Industries Inc.	0.03%	144,883	$22.1M	Add +1432.2%
ARM Arm Holdings PLC-ADR	0.03%	205,838	$21.9M	Reduce -4.1%
ESLT Elbit Systems Ltd.	0.03%	56,847	$21.7M	Add +34.3%
BIRK Birkenstock Holding PLC	0.03%	473,962	$21.7M	Add +87.6%
FTAI Ftai Aviation Ltd.	0.03%	193,931	$21.5M	Reduce -46.9%
HES Hess Corp.	0.03%	134,526	$21.5M	Reduce -48.0%
BPMC Blueprint Medicines Corp.	0.03%	241,672	$21.4M	Add +17.7%
CFLT Confluent Inc. Class A	0.03%	909,164	$21.3M	Add +2.9%
CHTR Charter Communications Inc. Class A	0.03%	57,750	$21.3M	Reduce -4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	73,390	$21.2M	Reduce -32.6%
SXI Standex International Corp.	0.03%	130,860	$21.1M	Add +1619.8%
ROAD Construction Partners Inc. Class A	0.03%	290,436	$20.9M	Reduce -7.5%
PRU Prudential Financial Inc.	0.03%	186,536	$20.8M	Reduce -4.7%
IR Ingersoll-Rand Inc.	0.03%	260,840	$20.8M	Reduce -87.0%
EIX Edison International	0.03%	351,524	$20.7M	Add +9.8%
AVAV Aerovironment Inc.	0.03%	173,519	$20.7M	Add +23.4%
DLR Digital Realty Trust Inc.	0.03%	143,345	$20.5M	Add +27.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	256,529	$20.5M	Add +24.4%
ADUS Addus Homecare Corp.	0.03%	207,077	$20.5M	Reduce -7.8%
GTLB Gitlab Inc. Class A	0.03%	433,875	$20.4M	Reduce -54.2%
FIVE Five Below	0.03%	271,497	$20.3M	Add +4.2%
ENTG Entegris Inc.	0.03%	232,515	$20.3M	Reduce -2.9%
SN Sharkninja Inc.	0.03%	242,893	$20.3M	Add +1744.6%
GH Guardant Health Inc.	0.03%	472,899	$20.1M	Add +189.0%
MTG Mgic Investment Corp.	0.03%	812,052	$20.1M	Reduce -2.1%
GOLF Acushnet Holdings Corp.	0.03%	291,642	$20.0M	Reduce -1.9%
MC Moelis & Co. Class A	0.03%	343,099	$20.0M	Add +5.9%
COO The Cooper Cos Inc.	0.03%	237,239	$20.0M	Add +33.5%
ODFL Old Dominion Freight Line	0.03%	120,655	$20.0M	Reduce -2.7%
PSN Parsons Corp.	0.03%	336,111	$19.9M	Reduce -16.0%
SYY Sysco Corp.	0.03%	264,996	$19.9M	Reduce -39.9%
WTS Watts Water Technologies-A	0.03%	97,498	$19.9M	Reduce -1.3%
PAYX Paychex Inc.	0.03%	128,677	$19.9M	Reduce -1.4%
RSG Republic Services Inc.	0.03%	81,112	$19.6M	Reduce -1.7%
CNC Centene Corp.	0.03%	322,302	$19.6M	Add +2.4%
JBL Jabil Inc.	0.03%	142,173	$19.3M	Add +29.1%
ASTS Ast Spacemobile Inc.	0.03%	843,554	$19.2M	Add +1992.5%
NFG National Fuel Gas Co.	0.03%	241,379	$19.1M	Add +5.4%
CLVT Clarivate PLC	0.03%	4,855,241	$19.1M	Add +1.4%
WAB Wabtec Corp.	0.03%	104,860	$19.0M	Add +5.5%
CTVA Corteva Inc.	0.02%	301,337	$19.0M	Reduce -0.2%
BRX Brixmor Property Group Inc.	0.02%	710,830	$18.9M	Add +17.5%
NTAP Netapp Inc.	0.02%	212,846	$18.7M	Add +2.2%
INGR Ingredion Inc.	0.02%	137,701	$18.6M	Add +14.8%
SYF Synchrony Financial	0.02%	350,637	$18.6M	Add +7.3%
HWC Hancock Whitney Corp.	0.02%	353,614	$18.5M	Add +6.3%
XBI SS SPDR S&P Biotech ETF	0.02%	227,917	$18.5M	Reduce -27.0%
BRBR Bellring Brands Inc.	0.02%	248,024	$18.5M	Add +24.1%
TDY Teledyne Technologies Inc.	0.02%	37,079	$18.5M	Add +19.3%
CBOE Cboe Global Markets Inc.	0.02%	81,201	$18.4M	Reduce -19.3%
ACLX Arcellx Inc.	0.02%	277,102	$18.2M	Add +103.5%
INTA Intapp Inc.	0.02%	311,298	$18.2M	Add +214.2%
VEEV Veeva Systems Inc. Class A	0.02%	77,927	$18.1M	Add +10.5%
GIS General Mills Inc.	0.02%	301,411	$18.0M	Reduce -1.6%
GVA Granite Construction Inc.	0.02%	238,980	$18.0M	Add +11.3%
COCO The Vita Coco Co. Inc.	0.02%	586,969	$18.0M	Add +3376.9%
FROG Jfrog Ltd.	0.02%	561,216	$18.0M	Reduce -50.1%
YUM Yum! Brands Inc.	0.02%	114,028	$17.9M	Reduce -66.0%
G Genpact Ltd.	0.02%	356,124	$17.9M	Add +10.0%
DHI D.R. Horton Inc.	0.02%	140,602	$17.9M	Reduce -30.9%
NVEE NV5 Global Inc.	0.02%	926,721	$17.9M	Add +3.4%
BLD Topbuild Corp.	0.02%	58,517	$17.8M	Add +40.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	426,518	$17.8M	Reduce -73.2%
CNP Centerpoint Energy Inc.	0.02%	491,097	$17.8M	Add +13.7%
ORI Old Republic Intl Corp.	0.02%	451,280	$17.7M	Add +243.1%
ACM Aecom	0.02%	190,599	$17.7M	Add +16.5%
THC Tenet Healthcare Corp.	0.02%	129,186	$17.4M	Add +27.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	1,409,892	$17.4M	Add +5842.4%
ADMA Adma Biologics Inc.	0.02%	874,603	$17.4M	Reduce -4.8%
IRDM Iridium Communications Inc.	0.02%	633,796	$17.3M	Add +47.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	390,806	$17.3M	Add +13.6%
ATR Aptargroup Inc.	0.02%	116,532	$17.3M	Add +56.5%
HPE Hewlett Packard Enterprise	0.02%	1,107,085	$17.1M	Add +5.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	309,390	$17.0M	Reduce -8.4%
ROL Rollins Inc.	0.02%	314,106	$17.0M	Reduce -55.6%
PCAR Paccar Inc.	0.02%	174,249	$17.0M	Add +10.1%
NDAQ Nasdaq Inc.	0.02%	222,608	$16.9M	Add +0.8%
AFL Aflac Inc.	0.02%	151,670	$16.9M	Reduce -0.5%
ALGM Allegro Microsystems Inc.	0.02%	669,012	$16.8M	Add +4384.6%
KEYS Keysight Technologies Inc.	0.02%	111,909	$16.8M	Add +22.6%
DAL Delta Air Lines Inc.	0.02%	383,910	$16.7M	Add +10.0%
NWE Northwestern Energy Group Inc.	0.02%	289,229	$16.7M	Add +38.2%
DKNG Draftkings Inc. Class A	0.02%	502,980	$16.7M	Add +14.2%
CCK Crown Holdings Inc.	0.02%	185,911	$16.6M	Reduce -4.5%
KKR KKR & Co. Inc.	0.02%	143,044	$16.5M	Reduce -90.5%
NBIX Neurocrine Biosciences Inc.	0.02%	148,845	$16.5M	Add +6.7%
AGYS Agilysys Inc.	0.02%	226,652	$16.4M	Add +3.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,603,098	$16.4M	Reduce -0.9%
PDD PDD Holdings Inc.	0.02%	138,695	$16.4M	Add +48.4%
XYL Xylem Inc.	0.02%	135,903	$16.2M	Add +35.0%
WCN Waste Connections Inc.	0.02%	82,653	$16.1M	Reduce -3.2%
USFD US Foods Holding Corp.	0.02%	244,629	$16.0M	Add +27.7%
BR Broadridge Financial Solutio	0.02%	66,026	$16.0M	Reduce -38.2%
ALKS Alkermes PLC	0.02%	477,183	$15.8M	Add +6.0%
A Agilent Technologies Inc.	0.02%	134,463	$15.7M	Reduce -22.9%
UBS UBS Group AG-Reg	0.02%	516,517	$15.7M	Reduce -7.8%
ETR Entergy Corp.	0.02%	182,140	$15.6M	Reduce -42.8%
RGA Reinsurance Group of America	0.02%	78,804	$15.5M	Add +2.9%
EVRG Evergy Inc.	0.02%	224,944	$15.5M	Reduce -3.9%
AYI Acuity Inc.	0.02%	58,849	$15.5M	Add +13.5%
SNA Snap-on Inc.	0.02%	45,962	$15.5M	Reduce -1.2%
PATK Patrick Industries Inc.	0.02%	183,044	$15.5M	Reduce -21.6%
AZO AutoZone Inc.	0.02%	4,059	$15.5M	Add +1.4%
WEAV Weave Communications Inc.	0.02%	1,387,040	$15.4M	Add +26.2%
ABNB Airbnb Inc. Class A	0.02%	128,752	$15.4M	Add +9.9%
MLTX Moonlake Immunotherapeutics	0.02%	392,924	$15.4M	Reduce -12.5%
EQT Eqt Corp.	0.02%	287,072	$15.3M	Add +58.3%
DTM DT Midstream Inc.	0.02%	158,869	$15.3M	Add +19.3%
ALAB Astera Labs Inc.	0.02%	256,857	$15.3M	Reduce -59.7%
GKOS Glaukos Corp.	0.02%	155,324	$15.3M	Reduce -22.6%
DASH DoorDash Inc. Class A	0.02%	83,640	$15.3M	Add +215.5%
CECO Ceco Environmental Corp.	0.02%	668,072	$15.2M	Add +3.4%
CCI Crown Castle Inc.	0.02%	146,044	$15.2M	Add +17.4%
BDX Becton Dickinson and Co.	0.02%	66,337	$15.2M	Add +1.4%
IWD iShares Russell 1000 Value E	0.02%	80,642	$15.2M	Reduce -37.5%
IWR iShares Russell Mid-Cap ETF	0.02%	178,051	$15.1M	Reduce -6.0%
CPRT Copart Inc.	0.02%	267,188	$15.1M	Add +21.3%
CWH Camping World Holdings Inc. Class A	0.02%	934,173	$15.1M	Add +28.1%
VERA Vera Therapeutics Inc.	0.02%	627,357	$15.1M	Reduce -9.7%
ADPT Adaptive Biotechnologies	0.02%	2,005,940	$14.9M	Reduce -17.4%
BHVN Biohaven Ltd.	0.02%	617,677	$14.8M	Reduce -13.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	454,331	$14.8M	Add +5.6%
EFV iShares MSCI Eafe Value ETF	0.02%	250,070	$14.7M	Add +4.3%
NYT New York Times Co. Class A	0.02%	296,517	$14.7M	Add +128.0%
TPL Texas Pacific Land Corp.	0.02%	11,099	$14.7M	Reduce -3.0%
ITW Illinois Tool Works	0.02%	59,108	$14.7M	Add +0.5%
OGE Oge Energy Corp.	0.02%	318,770	$14.7M	Add +4.7%
ESI Element Solutions Inc.	0.02%	646,180	$14.6M	Reduce -28.8%
UAL United Airlines Holdings Inc.	0.02%	211,553	$14.6M	Add +112.5%
GLPI Gaming and Leisure Propertie	0.02%	286,786	$14.6M	Add +8.7%
O Realty Income Corp.	0.02%	250,414	$14.5M	Add +0.3%
NOG Northern Oil and Gas Inc.	0.02%	479,920	$14.5M	Reduce -47.7%
ACA Arcosa Inc.	0.02%	186,723	$14.4M	Add +4.9%
EXPE Expedia Group Inc.	0.02%	85,648	$14.4M	Add +13.6%
BKH Black Hills Corp.	0.02%	236,099	$14.3M	Add +38.9%
LHX L3HARRIS Technologies Inc.	0.02%	68,362	$14.3M	Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF	0.02%	291,636	$14.2M	Add +0.1%
XEL Xcel Energy Inc.	0.02%	201,000	$14.2M	Reduce -2.8%
CW Curtiss-Wright Corp.	0.02%	44,697	$14.2M	Add +114.5%
FANG Diamondback Energy Inc.	0.02%	88,522	$14.2M	Add +4.1%
KR Kroger Co.	0.02%	208,073	$14.1M	Add +1.3%
CPAY Corpay Inc.	0.02%	40,204	$14.0M	Reduce -3.0%
KGS Kodiak Gas Services Inc.	0.02%	375,810	$14.0M	Add +5009.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	21,109	$14.0M	Add +95.0%
FR First Industrial Realty TR	0.02%	257,054	$13.9M	Add +4.3%
NOC Northrop Grumman Corp.	0.02%	27,018	$13.8M	Reduce -0.8%
UTHR United Therapeutics Corp.	0.02%	44,595	$13.7M	Add +15.7%
HQY Healthequity Inc.	0.02%	153,413	$13.6M	Add +96.5%
TYL Tyler Technologies Inc.	0.02%	23,167	$13.5M	Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	73,144	$13.4M	Reduce -25.7%
BLFS Biolife Solutions Inc.	0.02%	584,504	$13.4M	Reduce -14.4%
WEN The Wendy's Co.	0.02%	901,799	$13.2M	Add +6.9%
RGEN Repligen Corp.	0.02%	103,652	$13.2M	Reduce -70.1%
FBP First Bancorp Puerto Rico	0.02%	686,326	$13.2M	Add +4.1%
KRUS Kura Sushi USA Inc. Class A	0.02%	256,449	$13.1M	Add +25.4%
MNST Monster Beverage Corp.	0.02%	222,520	$13.0M	Reduce -0.3%
CNM Core & Main Inc. Class A	0.02%	269,493	$13.0M	Add +21.3%
CPNG Coupang Inc.	0.02%	593,615	$13.0M	Add +5.2%
SRE Sempra	0.02%	181,327	$12.9M	Add +22.9%
ALGN Align Technology Inc.	0.02%	81,297	$12.9M	Add +23.3%
DECK Deckers Outdoor Corp.	0.02%	114,529	$12.8M	Add +1.1%
EFX Equifax Inc.	0.02%	52,431	$12.8M	Reduce -6.4%
BSV Vanguard Short-Term Bond ETF	0.02%	160,492	$12.6M	Reduce -4.9%
PPG PPG Industries Inc.	0.02%	114,699	$12.5M	Reduce -3.3%
KDP Keurig Dr Pepper Inc.	0.02%	366,260	$12.5M	Reduce -5.1%
ED Consolidated Edison Inc.	0.02%	113,159	$12.5M	Reduce -5.0%
TRV The Travelers Cos Inc.	0.02%	47,303	$12.5M	Reduce -25.2%
AXS Axis Capital Holdings Ltd.	0.02%	123,617	$12.4M	Reduce -14.7%
CBSH Commerce Bancshares Inc.	0.02%	198,901	$12.4M	Add +11.0%
RMD Resmed Inc.	0.02%	55,204	$12.4M	Reduce -1.0%
JLL Jones Lang Lasalle Inc.	0.02%	49,545	$12.3M	Add +21.7%
LH Labcorp Holdings Inc.	0.02%	52,630	$12.2M	Add +111.2%
ONTO Onto Innovation Inc.	0.02%	100,686	$12.2M	Reduce -50.9%
EME Emcor Group Inc.	0.02%	32,864	$12.1M	Add +23.5%
EXEL Exelixis Inc.	0.02%	327,296	$12.1M	Add +21.0%
BOX Box Inc. Class A	0.02%	390,661	$12.1M	Add +16.3%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	358,535	$12.0M	Reduce -7.9%
FDS Factset Research Systems Inc.	0.02%	26,418	$12.0M	Reduce -1.7%
HUM Humana Inc.	0.02%	45,190	$12.0M	Add +7.7%
PSX Phillips 66	0.02%	96,007	$11.9M	Reduce -48.1%
TGTX TG Therapeutics Inc.	0.02%	300,453	$11.8M	Add +9.8%
OC Owens Corning	0.02%	82,894	$11.8M	Add +21.4%
STT State Street Corp.	0.02%	132,133	$11.8M	Add +2.5%
AIZ Assurant Inc.	0.02%	56,143	$11.8M	Reduce -0.4%
AEP American Electric Power	0.02%	107,669	$11.8M	Reduce -1.5%
HPQ HP Inc.	0.02%	424,783	$11.8M	Add +19.4%
ACGL Arch Capital Group Ltd.	0.02%	121,260	$11.7M	Add +1.7%
KRYS Krystal Biotech Inc.	0.02%	64,601	$11.6M	Reduce -13.5%
ARES Ares Management Corp. Class A	0.02%	79,330	$11.6M	Reduce -12.2%
PCVX Vaxcyte Inc.	0.02%	306,729	$11.6M	Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	134,366	$11.6M	Reduce -2.2%
AXSM Axsome Therapeutics Inc.	0.02%	99,000	$11.5M	Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	161,200	$11.5M	Reduce -24.7%
SNY Sanofi-ADR	0.01%	206,635	$11.5M	Add +11.6%
AMTM Amentum Holdings Inc.	0.01%	628,154	$11.4M	Add +55.4%
FIS Fidelity National Info Serv	0.01%	152,969	$11.4M	Reduce -6.2%
LPLA LPL Financial Holdings Inc.	0.01%	34,733	$11.4M	Add +4.9%
ESS Essex Property Trust Inc.	0.01%	37,011	$11.3M	Add +3.7%
VTRS Viatris Inc.	0.01%	1,301,797	$11.3M	Add +213.7%
LUNR Intuitive Machines Inc.	0.01%	1,518,219	$11.3M	New
RL Ralph Lauren Corp.	0.01%	51,225	$11.3M	Add +15.0%
RVMD Revolution Medicines Inc.	0.01%	319,491	$11.3M	Add +1.1%
AVT Avnet Inc.	0.01%	233,645	$11.2M	Add +329.1%
RGLD Royal Gold Inc.	0.01%	68,544	$11.2M	Add +60.6%
NEM Newmont Corp.	0.01%	226,436	$10.9M	Reduce -1.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	147,872	$10.9M	Add +43.5%
CLX Clorox Company	0.01%	74,076	$10.9M	Reduce -1.9%
DRI Darden Restaurants Inc.	0.01%	52,476	$10.9M	Reduce -2.2%
NFE New Fortress Energy Inc.	0.01%	1,307,953	$10.9M	Add +0.0%
MAR Marriott International Class A	0.01%	45,427	$10.8M	Reduce -45.2%
TFC Truist Financial Corp.	0.01%	261,974	$10.8M	Reduce -29.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	19,248	$10.8M	Add +25.6%
EA Electronic Arts Inc.	0.01%	74,291	$10.7M	Add +0.3%
HST Host Hotels & Resorts Inc.	0.01%	748,919	$10.6M	Add +262.8%
REG Regency Centers Corp.	0.01%	144,279	$10.6M	Reduce -35.1%
NSC Norfolk Southern Corp.	0.01%	44,904	$10.6M	Reduce -0.1%
LII Lennox International Inc.	0.01%	18,924	$10.6M	Reduce -3.0%
DCI Donaldson Co. Inc.	0.01%	157,802	$10.6M	Add +20.9%
CARR Carrier Global Corp.	0.01%	164,437	$10.4M	Reduce -87.0%
VLTO Veralto Corp.	0.01%	106,695	$10.4M	Reduce -70.6%
THG Hanover Insurance Group Inc./	0.01%	59,699	$10.4M	Add +94.2%
MWA Mueller Water Products Inc. Class A	0.01%	408,113	$10.4M	Reduce -15.5%
WEC WEC Energy Group Inc.	0.01%	94,940	$10.3M	Add +0.8%
AWK American Water Works Co. Inc.	0.01%	69,896	$10.3M	Add +0.3%
DOW Dow Inc.	0.01%	294,820	$10.3M	Reduce -58.5%
LOPE Grand Canyon Education Inc.	0.01%	59,459	$10.3M	Add +25.0%
CSL Carlisle Cos Inc.	0.01%	30,188	$10.3M	Add +26.6%
PNR Pentair PLC	0.01%	117,479	$10.3M	Reduce -26.7%
EBAY eBay Inc.	0.01%	151,601	$10.3M	Add +1.3%
SBAC SBA Communications Corp.	0.01%	46,263	$10.2M	Reduce -1.2%
WY Weyerhaeuser Co.	0.01%	347,115	$10.2M	Reduce -11.4%
HROW Harrow Inc.	0.01%	381,461	$10.1M	Add +4035.5%
SMCI Super Micro Computer Inc.	0.01%	293,887	$10.1M	Reduce -3.0%
WTW Willis Towers Watson PLC	0.01%	29,487	$10.0M	Reduce -2.8%
MUR Murphy Oil Corp.	0.01%	348,267	$9.9M	Add +5.6%
MOH Molina Healthcare Inc.	0.01%	30,021	$9.9M	Reduce -17.1%
IQV Iqvia Holdings Inc.	0.01%	55,996	$9.9M	Reduce -1.7%
QGEN Qiagen N.V.	0.01%	245,657	$9.8M	Add +56.7%
RNAM Avidity Biosciences Inc.	0.01%	332,180	$9.8M	Reduce -4.0%
ITRI Itron Inc.	0.01%	93,345	$9.8M	Reduce -5.6%
COKE Coca-Cola Consolidated Inc.	0.01%	7,228	$9.8M	Add +28.4%
INCY Incyte Corp.	0.01%	160,355	$9.7M	Reduce -5.5%
PSA Public Storage	0.01%	32,426	$9.7M	Add +0.3%
D Dominion Energy Inc.	0.01%	171,992	$9.6M	Reduce -0.1%
BIIB Biogen Inc.	0.01%	70,069	$9.6M	Reduce -9.7%
ESNT Essent Group Ltd.	0.01%	165,882	$9.6M	Reduce -34.2%
CELH Celsius Holdings Inc.	0.01%	267,574	$9.5M	Add +142.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	200,726	$9.5M	New
HUBB Hubbell Inc.	0.01%	28,634	$9.5M	Add +0.3%
CDW CDW Corp.	0.01%	59,015	$9.5M	Reduce -2.0%
DOX Amdocs Ltd.	0.01%	103,079	$9.4M	Reduce -3.7%
ULTA Ulta Beauty Inc.	0.01%	25,460	$9.3M	Reduce -4.3%
OXY Occidental Petroleum Corp.	0.01%	185,844	$9.2M	Reduce -1.4%
SKX Skechers USA Inc. Class A	0.01%	160,641	$9.1M	Add +27.3%
MLM Martin Marietta Materials	0.01%	18,976	$9.1M	Add +0.1%
IWM iShares Russell 2000 ETF	0.01%	45,433	$9.1M	Reduce -6.2%
PPL PPL Corp.	0.01%	250,954	$9.1M	Add +0.6%
GL Globe Life Inc.	0.01%	68,291	$9.0M	Add +105.2%
EEFT Euronet Worldwide Inc.	0.01%	83,975	$9.0M	Add +35.6%
AVB Avalonbay Communities Inc.	0.01%	41,790	$9.0M	Add +0.5%
POOL Pool Corp.	0.01%	28,098	$8.9M	Add +8.4%
TXT Textron Inc.	0.01%	123,197	$8.9M	Reduce -21.4%
LDOS Leidos Holdings Inc.	0.01%	65,958	$8.9M	Reduce -78.0%
ALSN Allison Transmission Holding	0.01%	92,738	$8.9M	Reduce -29.3%
VKTX Viking Therapeutics Inc.	0.01%	366,379	$8.8M	Reduce -6.1%
ARGX Argenx SE - ADR	0.01%	14,905	$8.8M	Add +5.2%
ELF Elf Beauty Inc.	0.01%	139,721	$8.8M	Add +42.2%
DELL Dell Technologies -C	0.01%	96,165	$8.8M	Reduce -86.2%
NNN NNN REIT Inc.	0.01%	204,429	$8.7M	Reduce -2.1%
PTC PTC Inc.	0.01%	56,184	$8.7M	Reduce -2.2%
LAMR Lamar Advertising Co. Class A	0.01%	76,219	$8.7M	Add +8.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	48,381	$8.6M	Add +0.4%
GRAB Grab Holdings Ltd. Class A	0.01%	1,889,769	$8.6M	Add +354.4%
AVA Avista Corp.	0.01%	204,053	$8.5M	Reduce -3.0%
NUVL Nuvalent Inc. Class A	0.01%	120,311	$8.5M	Add +6.6%
NCMI National Cinemedia Inc.	0.01%	1,459,391	$8.5M	Reduce -29.9%
ESTA Establishment Labs Holdings	0.01%	208,723	$8.5M	Reduce -48.9%
ATO Atmos Energy Corp.	0.01%	54,986	$8.5M	Add +1.8%
IP International Paper Co.	0.01%	158,499	$8.5M	Add +8.3%
VTR Ventas Inc.	0.01%	122,962	$8.5M	Add +3.1%
HSY The Hershey Co.	0.01%	49,434	$8.5M	Reduce -0.3%
RACE Ferrari NV	0.01%	19,796	$8.4M	Reduce -21.8%
SFM Sprouts Farmers Market Inc.	0.01%	54,798	$8.4M	Add +49.4%
NRG NRG Energy Inc.	0.01%	87,572	$8.4M	Add +0.3%
TER Teradyne Inc.	0.01%	101,020	$8.3M	Reduce -7.8%
PCTY Paylocity Holding Corp.	0.01%	44,516	$8.3M	Add +62.5%
SW Smurfit Westrock PLC	0.01%	184,624	$8.3M	Reduce -11.3%
LULU Lululemon Athletica Inc.	0.01%	29,203	$8.3M	Reduce -4.5%
FITB Fifth Third Bancorp	0.01%	210,489	$8.3M	Add +9.4%
WSO Watsco Inc.	0.01%	16,218	$8.2M	Add +23.1%
AEE Ameren Corporation	0.01%	81,941	$8.2M	Reduce -6.8%
INFA Informatica Inc. Class A	0.01%	470,932	$8.2M	Add +83.7%
CAG Conagra Brands Inc.	0.01%	305,596	$8.2M	Add +112.7%
SON Sonoco Products Co.	0.01%	171,979	$8.1M	Reduce -10.2%
TNL Travel + Leisure Co.	0.01%	175,221	$8.1M	Add +362.0%
IWP iShares Russell Mid-Cap Grow	0.01%	68,843	$8.1M	Add +543.0%
GEO The Geo Group Inc.	0.01%	274,792	$8.0M	Reduce -4.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	70,241	$7.9M	Reduce -0.1%
OPCH Option Care Health Inc.	0.01%	227,399	$7.9M	Reduce -28.8%
LEN Lennar Corp. Class A	0.01%	68,877	$7.9M	Reduce -1.6%
SSB Southstate Bank Corp.	0.01%	85,145	$7.9M	Add +282.2%
RJF Raymond James Financial Inc.	0.01%	56,481	$7.8M	Add +5.1%
PB Prosperity Bancshares Inc.	0.01%	109,264	$7.8M	Add +26.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	774,974	$7.8M	Reduce -64.4%
EVR Evercore Inc. Class A	0.01%	38,848	$7.8M	Add +26.1%
HOLX Hologic Inc.	0.01%	125,376	$7.7M	Reduce -9.7%
IWY iShares Russell Top 200 Grow	0.01%	36,490	$7.7M	Add +189.3%
WST West Pharmaceutical Services	0.01%	34,169	$7.6M	Reduce -2.3%
AVPT Avepoint Inc.	0.01%	523,149	$7.6M	Add +16.6%
FE Firstenergy Corp.	0.01%	186,677	$7.5M	Add +16.6%
MANH Manhattan Associates Inc.	0.01%	43,482	$7.5M	Add +13.7%
SE Sea Ltd.-ADR	0.01%	57,519	$7.5M	Reduce -8.7%
AR Antero Resources Corp.	0.01%	184,972	$7.5M	Add +22.8%
EQNR Equinor ASA-Spon ADR	0.01%	281,985	$7.5M	New
GWRE Guidewire Software Inc.	0.01%	39,654	$7.4M	Add +43.7%
MCHP Microchip Technology Inc.	0.01%	153,314	$7.4M	Reduce -84.0%
BPOP Popular Inc.	0.01%	80,210	$7.4M	Add +287.0%
CINF Cincinnati Financial Corp.	0.01%	50,087	$7.4M	Add +1.6%
AWI Armstrong World Industries	0.01%	52,459	$7.4M	Reduce -32.5%
SBRA Sabra Health Care REIT Inc.	0.01%	422,477	$7.4M	Add +13.4%
HEI.A Heico Corp. Class A	0.01%	34,822	$7.3M	Reduce -3.5%
ILMN Illumina Inc.	0.01%	92,455	$7.3M	Reduce -11.7%
AKR Acadia Realty Trust	0.01%	348,780	$7.3M	Reduce -19.7%
BSY Bentley Systems Inc. Class B	0.01%	184,095	$7.2M	Add +2.5%
CDP Copt Defense Properties	0.01%	263,777	$7.2M	Add +28.5%
ADM Archer-Daniels-Midland Co.	0.01%	149,169	$7.2M	Add +1.2%
PR Permian Resources Corp. Class A	0.01%	515,771	$7.1M	Add +58.4%
AM Antero Midstream Corp.	0.01%	396,672	$7.1M	Add +37.8%
WCC Wesco International Inc.	0.01%	45,880	$7.1M	Add +29.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	100,728	$7.1M	Add +15.0%
TPH Tri Pointe Homes Inc.	0.01%	220,511	$7.0M	Add +2.0%
GPN Global Payments Inc.	0.01%	71,831	$7.0M	Reduce -1.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	56,349	$7.0M	Add +67.1%
VCTR Victory Capital Holding - A	0.01%	120,495	$7.0M	Reduce -15.0%
EG Everest Group Ltd.	0.01%	19,091	$6.9M	Add +1.0%
ENPH Enphase Energy Inc.	0.01%	111,755	$6.9M	Reduce -30.0%
KMX Carmax Inc.	0.01%	88,958	$6.9M	Add +11.5%
ES Eversource Energy	0.01%	111,342	$6.9M	Reduce -4.1%
ZION Zions Bancorp NA	0.01%	138,377	$6.9M	Add +57.6%
SWKS Skyworks Solutions Inc.	0.01%	106,721	$6.9M	Add +4.5%
DB Deutsche Bank AG-Registered	0.01%	290,665	$6.9M	Reduce -9.9%
CMS CMS Energy Corp.	0.01%	91,142	$6.8M	Add +0.9%
FRPT Freshpet Inc.	0.01%	82,286	$6.8M	Add +49.9%
ORA Ormat Technologies Inc.	0.01%	96,604	$6.8M	Add +19.2%
TEL Te Connectivity PLC	0.01%	48,327	$6.8M	Reduce -1.8%
RKT Rocket Cos Inc. Class A	0.01%	565,757	$6.8M	Add +0.9%
FELE Franklin Electric Co. Inc.	0.01%	72,583	$6.8M	Add +146.6%
K Kellanova	0.01%	81,311	$6.7M	Add +1.0%
IWL iShares Russell Top 200 ETF	0.01%	48,786	$6.7M	Add +345.3%
MEDP Medpace Holdings Inc.	0.01%	21,976	$6.7M	Add +7.6%
DOCS Doximity Inc. Class A	0.01%	114,945	$6.7M	Add +24.2%
TRI Thomson Reuters Corp.	0.01%	38,640	$6.7M	Reduce -1.7%
HAL Halliburton Co.	0.01%	262,437	$6.7M	Reduce -1.4%
CWAN Clearwater Analytics HDS-A	0.01%	247,295	$6.6M	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	92,990	$6.6M	Reduce -29.7%
EWBC East West Bancorp Inc.	0.01%	73,468	$6.6M	Add +30.1%
NSA National Storage Affiliates	0.01%	166,843	$6.6M	Reduce -8.7%
XPO Xpo Inc.	0.01%	61,037	$6.6M	Add +3.0%
UMBF Umb Financial Corp.	0.01%	64,510	$6.5M	Add +40.7%
STE Steris PLC	0.01%	28,746	$6.5M	Add +0.3%
NVR NVR Inc.	0.01%	893	$6.5M	Reduce -6.7%
AMH American Homes 4 Rent- A	0.01%	170,971	$6.5M	Reduce -55.3%
LUV Southwest Airlines Co.	0.01%	191,915	$6.4M	Add +0.9%
PHM Pultegroup Inc.	0.01%	62,529	$6.4M	Add +0.3%
VRSN Verisign Inc.	0.01%	25,273	$6.4M	Reduce -1.5%
PFGC Performance Food Group Co.	0.01%	80,976	$6.4M	Reduce -2.3%
GNTX Gentex Corp.	0.01%	273,035	$6.4M	Add +16.0%
SU Suncor Energy Inc.	0.01%	163,964	$6.3M	Reduce -18.3%
TWST Twist Bioscience Corp.	0.01%	161,531	$6.3M	Add +2.2%
HBAN Huntington Bancshares Inc.	0.01%	422,108	$6.3M	Add +0.4%
LNWO Light & Wonder Inc.	0.01%	73,002	$6.3M	Add +14.1%
TSN Tyson Foods Inc. Class A	0.01%	98,749	$6.3M	Add +3.2%
BRKR Bruker Corp.	0.01%	150,821	$6.3M	Add +5.0%
NTNX Nutanix Inc. Class A	0.01%	90,170	$6.3M	Add +7.3%
OMC Omnicom Group	0.01%	75,243	$6.2M	Reduce -23.8%
CADE Cadence Bank	0.01%	205,461	$6.2M	Add +25.5%
ADT Adt Inc.	0.01%	763,559	$6.2M	Add +48.8%
GNW Genworth Financial Inc.	0.01%	874,022	$6.2M	Add +5.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	67,421	$6.2M	Add +0.9%
EWTX Edgewise Therapeutics Inc.	0.01%	280,735	$6.2M	Reduce -1.2%
DOC Healthpeak Properties Inc.	0.01%	305,147	$6.2M	Add +19.9%
R Ryder System Inc.	0.01%	42,782	$6.2M	Add +34.4%
YELP Yelp Inc.	0.01%	165,798	$6.1M	Add +9.4%
MAA Mid-America Apartment Comm	0.01%	36,554	$6.1M	Reduce -0.4%
EBC Eastern Bankshares Inc.	0.01%	372,419	$6.1M	Reduce -18.8%
APLD Applied Digital Corp.	0.01%	1,068,186	$6.0M	Reduce -44.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	229,502	$6.0M	Add +9.7%
HXL Hexcel Corp.	0.01%	109,190	$6.0M	Add +206.9%
DNOW Dnow Inc.	0.01%	347,371	$5.9M	Reduce -15.4%
VERX Vertex Inc. Class A	0.01%	169,468	$5.9M	Add +41.2%
EXPD Expeditors Intl Wash Inc.	0.01%	49,002	$5.9M	Reduce -0.9%
BCPC Balchem Corp.	0.01%	35,443	$5.9M	Add +12.6%
FULT Fulton Financial Corp.	0.01%	325,071	$5.9M	Reduce -2.8%
INVH Invitation Homes Inc.	0.01%	168,567	$5.9M	Add +0.2%
LIVN Livanova PLC	0.01%	149,358	$5.9M	Add +61.2%
OGS One Gas Inc.	0.01%	77,472	$5.9M	Reduce -22.5%
LECO Lincoln Electric Holdings	0.01%	30,920	$5.8M	Reduce -14.1%
SPSC SPS Commerce Inc.	0.01%	43,952	$5.8M	Reduce -70.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	44,125	$5.8M	Reduce -48.3%
TWLO Twilio Inc. Class A	0.01%	59,304	$5.8M	Reduce -3.2%
CCL Carnival Corp.	0.01%	296,851	$5.8M	Add +0.9%
DG Dollar General Corp.	0.01%	65,707	$5.8M	Add +0.7%
KHC The Kraft Heinz Co.	0.01%	189,341	$5.8M	Reduce -73.8%
PAYO Payoneer Global Inc.	0.01%	787,697	$5.8M	Add +31.7%
RF Regions Financial Corp.	0.01%	264,604	$5.7M	Reduce -1.6%
FN Fabrinet	0.01%	29,107	$5.7M	Add +19.1%
AVY Avery Dennison Corp.	0.01%	32,177	$5.7M	Reduce -1.7%
VLY Valley National Bancorp	0.01%	643,898	$5.7M	Add +14.9%
PTCT PTC Therapeutics Inc.	0.01%	112,131	$5.7M	Reduce -41.7%
DGX Quest Diagnostics Inc.	0.01%	33,758	$5.7M	Add +0.8%
ON On Semiconductor	0.01%	140,051	$5.7M	Reduce -93.0%
ATI Ati Inc.	0.01%	109,334	$5.7M	Add +87.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	73,288	$5.7M	Add +0.2%
STZ Constellation Brands Inc. Class A	0.01%	30,985	$5.7M	Reduce -92.3%
PPBI Pacific Premier Bancorp Inc.	0.01%	266,013	$5.7M	Add +20.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	32,375	$5.7M	Add +27.3%
CROX Crocs Inc.	0.01%	53,240	$5.7M	Add +45.9%
DXC DXC Technology Co.	0.01%	330,784	$5.6M	Add +42.6%
FWONK Liberty Media Corp. Class C	0.01%	62,413	$5.6M	Add +25.8%
NTRS Northern Trust Corp.	0.01%	56,865	$5.6M	Reduce -0.7%
BE Bloom Energy Corp. Class A	0.01%	284,882	$5.6M	Reduce -30.0%
CFG Citizens Financial Group	0.01%	136,374	$5.6M	Add +7.5%
PFG Principal Financial Group	0.01%	65,972	$5.6M	Add +6.1%
CRDO Credo Technology Group Holdi	0.01%	138,516	$5.6M	Add +233.5%
RITM Rithm Capital Corp.	0.01%	483,227	$5.5M	Add +8.3%
NSP Insperity Inc.	0.01%	61,677	$5.5M	Reduce -7.1%
NDSN Nordson Corp.	0.01%	27,232	$5.5M	Reduce -12.1%
LYFT LYFT Inc. Class A	0.01%	461,143	$5.5M	Add +85.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	205,402	$5.5M	Add +9.1%
OMF Onemain Holdings Inc.	0.01%	111,702	$5.5M	Add +24.3%
RRC Range Resources Corp.	0.01%	135,996	$5.4M	Add +246.1%
MTZ Mastec Inc.	0.01%	46,446	$5.4M	Add +33.1%
PKG Packaging Corp. of America	0.01%	27,348	$5.4M	Add +1.0%
CLF Cleveland-Cliffs Inc.	0.01%	657,499	$5.4M	Add +123.1%
STLD Steel Dynamics Inc.	0.01%	43,117	$5.4M	Add +0.3%
SNV Synovus Financial Corp.	0.01%	114,564	$5.4M	Add +152.2%
ENLT Enlight Renewable Energy Ltd.	0.01%	330,440	$5.3M	Reduce -9.0%
NLY Annaly Capital Management Inc.	0.01%	261,016	$5.3M	Add +283.0%
TRMB Trimble Inc.	0.01%	80,475	$5.3M	Reduce -14.9%
UCB United Community Banks	0.01%	187,408	$5.3M	Add +5.3%
APOG Apogee Enterprises Inc.	0.01%	113,571	$5.3M	Add +29.0%
AMCR Amcor PLC	0.01%	542,226	$5.3M	Reduce -38.1%
CVNA Carvana Co.	0.01%	25,111	$5.3M	Reduce -1.5%
LYB Lyondellbasell Indu Class A	0.01%	74,484	$5.2M	Add +0.1%
BGC BGC Group Inc. Class A	0.01%	571,311	$5.2M	Reduce -9.8%
EPAC Enerpac Tool Group Corp.	0.01%	116,734	$5.2M	Reduce -19.3%
SKT Tanger Inc.	0.01%	154,079	$5.2M	Add +98.9%
PAYC Paycom Software Inc.	0.01%	23,720	$5.2M	Reduce -20.9%
ZM Zoom Communications Inc.	0.01%	70,180	$5.2M	Add +24.2%
GPC Genuine Parts Co.	0.01%	43,433	$5.2M	Reduce -20.3%
CXW Corecivic Inc.	0.01%	254,851	$5.2M	Reduce -20.4%
CMC Commercial Metals Co.	0.01%	111,674	$5.1M	Add +16.8%
DRH Diamondrock Hospitality Co.	0.01%	665,423	$5.1M	Add +5.8%
MKL Markel Group Inc.	0.01%	2,732	$5.1M	Add +0.5%
CSGS CSG Systems Intl Inc.	0.01%	84,462	$5.1M	Reduce -12.8%
HIMS Hims & Hers Health Inc.	0.01%	172,772	$5.1M	Reduce -42.5%
FERG Ferguson Enterprises Inc.	0.01%	31,825	$5.1M	Reduce -51.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	18,040	$5.1M	Reduce -1.1%
GHC Graham Holdings Co. Class B	0.01%	5,261	$5.1M	Add +29.3%
FHN First Horizon Corp.	0.01%	259,987	$5.0M	Reduce -7.8%
PLUG Plug Power Inc.	0.01%	3,737,058	$5.0M	Reduce -0.5%
JOBY Joby Aviation Inc.	0.01%	837,812	$5.0M	Reduce -14.0%
DUOL Duolingo	0.01%	16,186	$5.0M	Reduce -38.3%
LNT Alliant Energy Corp.	0.01%	77,962	$5.0M	Add +0.5%
BAX Baxter International Inc.	0.01%	146,176	$5.0M	Add +0.0%
FSS Federal Signal Corp.	0.01%	67,852	$5.0M	Reduce -24.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	79,140	$5.0M	Add +11.3%
IEX Idex Corp.	0.01%	27,556	$5.0M	Add +2.5%
LPX Louisiana-Pacific Corp.	0.01%	54,115	$5.0M	Reduce -9.5%
RRX Regal Rexnord Corp.	0.01%	43,698	$5.0M	Add +32.6%
J Jacobs Solutions Inc.	0.01%	41,143	$5.0M	Add +1.2%
SRPT Sarepta Therapeutics Inc.	0.01%	77,194	$4.9M	Reduce -12.6%
NCLH Norwegian Cruise Line Holdin	0.01%	259,192	$4.9M	Reduce -3.0%
KRC Kilroy Realty Corp.	0.01%	149,894	$4.9M	Add +37.0%
XP XP Inc. Class A	0.01%	354,641	$4.9M	Reduce -0.2%
CNOB Connectone Bancorp Inc.	0.01%	200,363	$4.9M	Reduce -14.3%
RRR Red Rock Resorts Inc. Class A	0.01%	111,774	$4.8M	Reduce -9.5%
LKQ LKQ Corp.	0.01%	113,693	$4.8M	Reduce -28.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	91,701	$4.8M	Add +29.4%
AMG Affiliated Managers Group	0.01%	28,703	$4.8M	Add +52.2%
H Hyatt Hotels Corp. Class A	0.01%	39,345	$4.8M	Add +6.4%
LAD Lithia Motors Inc.	0.01%	16,392	$4.8M	Add +124.3%
LADR Ladder Capital Corp.-REIT	0.01%	420,010	$4.8M	Reduce -5.7%
FOLD Amicus Therapeutics Inc.	0.01%	583,845	$4.8M	Reduce -13.7%
COHU Cohu Inc.	0.01%	321,232	$4.7M	Add +40.5%
UGI Ugi Corp.	0.01%	142,562	$4.7M	Add +86.7%
KMT Kennametal Inc.	0.01%	221,153	$4.7M	Add +15.2%
BBY Best Buy Co. Inc.	0.01%	63,903	$4.7M	Add +0.8%
EE Excelerate Energy Inc. Class A	0.01%	161,980	$4.6M	Reduce -31.9%
HAS Hasbro Inc.	0.01%	75,506	$4.6M	Reduce -2.9%
TOL Toll Brothers Inc.	0.01%	43,609	$4.6M	Add +26.9%
MAS Masco Corp.	0.01%	66,177	$4.6M	Reduce -3.1%
KNSL Kinsale Capital Group Inc.	0.01%	9,441	$4.6M	Reduce -3.5%
BALL Ball Corp.	0.01%	88,214	$4.6M	Add +0.6%
M Macy's Inc.	0.01%	363,841	$4.6M	Add +17.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	85,849	$4.5M	Reduce -11.7%
AAL American Airlines Group Inc.	0.01%	430,052	$4.5M	Add +9.2%
NWN Northwest Natural Holding Co.	0.01%	105,235	$4.5M	Add +10.1%
ATEN A10 Networks Inc.	0.01%	274,194	$4.5M	Reduce -11.2%
DLTR Dollar Tree Inc.	0.01%	59,365	$4.5M	Add +0.5%
WT Wisdomtree Inc.	0.01%	497,432	$4.4M	Add +8.9%
CNO Cno Financial Group Inc.	0.01%	106,207	$4.4M	Reduce -38.7%
KEY Keycorp	0.01%	276,264	$4.4M	Add +0.3%
HOPE Hope Bancorp Inc.	0.01%	420,501	$4.4M	Add +318.8%
NVS Novartis AG-Sponsored ADR	0.01%	39,260	$4.4M	Add +1.3%
CIEN Ciena Corp.	0.01%	72,324	$4.4M	Add +116.7%
GEN Gen Digital Inc.	0.01%	164,625	$4.4M	Add +0.8%
LNC Lincoln National Corp.	0.01%	120,743	$4.3M	Add +17.9%
SRRK Scholar Rock Holding Corp.	0.01%	134,182	$4.3M	Reduce -15.4%
SGI Somnigroup International Inc.	0.01%	71,924	$4.3M	Reduce -3.5%
ARE Alexandria Real Estate Equit	0.01%	46,453	$4.3M	Reduce -0.5%
SMMT Summit Therapeutics Inc.	0.01%	222,351	$4.3M	Reduce -13.3%
UDR Udr Inc.	0.01%	93,873	$4.2M	Add +0.9%
PLAB Photronics Inc.	0.01%	204,238	$4.2M	Add +16.1%
RWT Redwood Trust Inc.	0.01%	698,009	$4.2M	Reduce -8.6%
CRUS Cirrus Logic Inc.	0.01%	42,468	$4.2M	Add +49.7%
PRVA Privia Health Group Inc.	0.01%	187,826	$4.2M	Reduce -11.6%
DVA Davita Inc.	0.01%	27,421	$4.2M	Reduce -3.3%
PVH PVH Corp.	0.01%	64,890	$4.2M	Reduce -90.5%
NWSA News Corp. Class A	0.01%	153,480	$4.2M	Add +5.3%
PGNY Progyny Inc.	0.01%	185,495	$4.1M	Add +258.1%
KIM Kimco Realty Corp.	0.01%	194,968	$4.1M	Reduce -41.9%
CTS CTS Corp.	0.01%	98,125	$4.1M	Reduce -7.0%
MTW Manitowoc Company Inc.	0.01%	472,680	$4.1M	Reduce -11.4%
EGP Eastgroup Properties Inc.	0.01%	22,968	$4.0M	Add +29.1%
SFNC Simmons First Natl Corp. Class A	0.01%	196,443	$4.0M	Add +0.1%
LEA Lear Corp.	0.01%	45,690	$4.0M	Add +34.4%
ARMK Aramark	0.01%	116,601	$4.0M	Add +27.3%
GME Gamestop Corp. Class A	0.01%	179,896	$4.0M	Add +28.8%
WDC Western Digital Corp.	0.01%	99,223	$4.0M	Add +0.4%
AROW Arrow Financial Corp.	0.01%	150,914	$4.0M	Reduce -15.5%
NXE Nexgen Energy Ltd.	0.01%	879,347	$3.9M	Reduce -19.5%
EMN Eastman Chemical Co.	0.01%	44,710	$3.9M	Add +5.6%
CPT Camden Property Trust	0.01%	32,011	$3.9M	Add +1.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	287,653	$3.9M	Add +424.3%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	441,718	$3.9M	Reduce -22.4%
MORN Morningstar Inc.	0.01%	12,940	$3.9M	Add +9.1%
MTDR Matador Resources Co.	0.01%	75,466	$3.9M	Reduce -25.3%
REVG Rev Group Inc.	0.01%	121,722	$3.8M	Reduce -44.2%
MRNA Moderna Inc.	0.01%	135,307	$3.8M	Reduce -9.7%
FLR Fluor Corp.	0.01%	107,067	$3.8M	Add +110.4%
PECO Phillips Edison & Company Inc.	0.01%	104,439	$3.8M	Add +58.8%
SPXC SPX Technologies Inc.	0.01%	29,380	$3.8M	Add +23.6%
BERY Berry Global Group Inc.	0.01%	54,164	$3.8M	Add +27.6%
PK Park Hotels & Resorts Inc.	0.01%	352,982	$3.8M	Add +116.3%
ATMU Atmus Filtration Technologie	0.00%	102,334	$3.8M	Reduce -10.6%
HAE Haemonetics Corp.	0.00%	58,752	$3.7M	Reduce -81.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	496,812	$3.7M	Reduce -20.6%
CVE Cenovus Energy Inc.	0.00%	267,833	$3.7M	Add +16.7%
CBT Cabot Corp.	0.00%	44,686	$3.7M	Reduce -0.9%
STX Seagate Technology Holdings	0.00%	43,723	$3.7M	Reduce -1.1%
AER Aercap Holdings NV	0.00%	36,274	$3.7M	Reduce -6.3%
CASY Casey's General Stores Inc.	0.00%	8,529	$3.7M	Add +5.6%
MUSA Murphy USA Inc.	0.00%	7,852	$3.7M	Reduce -3.5%
RVTY Revvity Inc.	0.00%	34,820	$3.7M	Reduce -0.4%
JNPR Juniper Networks Inc.	0.00%	101,761	$3.7M	Add +1.1%
LRN Stride Inc.	0.00%	28,967	$3.7M	Add +25.1%
MSA Msa Safety Inc.	0.00%	24,944	$3.7M	Add +32.9%
TKO Tko Group Holdings Inc.	0.00%	23,903	$3.7M	Add +82.8%
VRNA Verona Pharma Ltd.	0.00%	57,505	$3.7M	Reduce -3.6%
HTH Hilltop Holdings Inc.	0.00%	119,209	$3.6M	Reduce -22.3%
AFG American Financial Group Inc.	0.00%	27,578	$3.6M	Reduce -95.9%
BTSG Brightspring Health Services	0.00%	199,711	$3.6M	Add +9.0%
PBH Prestige Consumer Healthcare	0.00%	41,717	$3.6M	Add +19.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	35,020	$3.6M	Add +0.9%
MCRI Monarch Casino & Resort Inc.	0.00%	45,873	$3.6M	Add +20.5%
MPT Medical Properties Trust Inc.	0.00%	591,130	$3.6M	Add +11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	30,096	$3.6M	Add +0.1%
ALLE Allegion PLC	0.00%	27,242	$3.6M	Reduce -21.1%
POR Portland General Electric Co.	0.00%	79,527	$3.5M	Reduce -21.9%
KREF KKR Real Estate Finance Trus	0.00%	327,746	$3.5M	Add +25.4%
PTEN Patterson-Uti Energy Inc.	0.00%	430,047	$3.5M	Add +26.3%
PNW Pinnacle West Capital	0.00%	37,111	$3.5M	Add +1.4%
VC Visteon Corp.	0.00%	45,539	$3.5M	Add +166.7%
STLA Stellantis NV	0.00%	318,369	$3.5M	Reduce -8.3%
SOLV Solventum Corp.	0.00%	46,275	$3.5M	Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	23,753	$3.5M	Add +0.5%
NEU Newmarket Corp.	0.00%	6,197	$3.5M	Reduce -0.5%
AKAM Akamai Technologies Inc.	0.00%	43,450	$3.5M	Reduce -86.9%
JHG Janus Henderson Group PLC	0.00%	96,533	$3.5M	Add +14.2%
SNX TD Synnex Corp.	0.00%	33,490	$3.5M	Add +27.4%
ZWS Zurn Elkay Water Solutions C	0.00%	105,039	$3.5M	Add +39.8%
AIN Albany Intl Corp. Class A	0.00%	50,091	$3.5M	Reduce -80.8%
TRU Transunion	0.00%	41,618	$3.5M	Add +18.6%
RNST Renasant Corp.	0.00%	101,725	$3.5M	Reduce -17.2%
NBTB N B T Bancorp Inc.	0.00%	80,158	$3.4M	Add +28.3%
DOLE Dole PLC	0.00%	237,968	$3.4M	Add +6.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	49,175	$3.4M	Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	29,878	$3.4M	Add +24.2%
CSW CSW Industrials Inc.	0.00%	11,662	$3.4M	Add +37.1%
RBA RB Global Inc.	0.00%	33,785	$3.4M	Add +12.8%
BMI Badger Meter Inc.	0.00%	17,810	$3.4M	Add +0.9%
CHX Championx Corp.	0.00%	112,842	$3.4M	Add +12.1%
WFRD Weatherford International PL	0.00%	62,754	$3.4M	Reduce -71.2%
WYNN WYNN Resorts Ltd.	0.00%	40,206	$3.4M	Reduce -28.1%
BBWI Bath & Body Works Inc.	0.00%	110,405	$3.3M	Add +180.5%
CTRE Caretrust REIT Inc.	0.00%	116,913	$3.3M	Reduce -0.6%
TAP Molson Coors Beverage Co. Class B	0.00%	54,875	$3.3M	Add +0.8%
AKRO Akero Therapeutics Inc.	0.00%	82,471	$3.3M	Add +302.9%
PHR Phreesia Inc.	0.00%	130,223	$3.3M	Reduce -18.2%
FER Ferrovial NV	0.00%	74,473	$3.3M	Reduce -9.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	50,185	$3.3M	Add +0.9%
MRUS Merus NV	0.00%	78,280	$3.3M	Add +26.3%
TROX Tronox Holdings PLC	0.00%	466,356	$3.3M	Add +46.9%
CATY Cathay General Bancorp	0.00%	76,057	$3.3M	Add +259.0%
COOP Mr Cooper Group Inc.	0.00%	27,346	$3.3M	Reduce -15.8%
PLNT Planet Fitness Inc. Class A	0.00%	33,431	$3.2M	Add +33.3%
COHR Coherent Corp.	0.00%	49,048	$3.2M	Add +67.7%
IWX iShares Russell Top 200 Valu	0.00%	38,608	$3.2M	Add +179.0%
URBN Urban Outfitters Inc.	0.00%	60,216	$3.2M	Add +33.9%
CRH CRH PLC	0.00%	35,930	$3.1M	Reduce -21.6%
RS Reliance Inc.	0.00%	10,886	$3.1M	Add +6.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	377,493	$3.1M	Reduce -84.7%
CNH CNH Industrial NV	0.00%	255,152	$3.1M	Reduce -1.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,434	$3.1M	Reduce -5.1%
CXM Sprinklr Inc. Class A	0.00%	374,118	$3.1M	Reduce -31.4%
BG Bunge Global SA	0.00%	40,668	$3.1M	Reduce -3.3%
FCNCA First Citizens Bcshs Class A	0.00%	1,668	$3.1M	Add +0.5%
AVNS Avanos Medical Inc.	0.00%	215,704	$3.1M	Reduce -10.3%
INN Summit Hotel Properties Inc.	0.00%	570,994	$3.1M	Reduce -5.1%
YEXT Yext Inc.	0.00%	500,922	$3.1M	Add +4.5%
PD Pagerduty Inc.	0.00%	168,728	$3.1M	Add +6.8%
AXTA Axalta Coating Systems Ltd.	0.00%	92,381	$3.1M	Add +143.0%
STNE Stoneco Ltd. Class A	0.00%	290,507	$3.0M	Reduce -7.5%
STAG Stag Industrial Inc.	0.00%	84,117	$3.0M	Add +29.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	29,986	$3.0M	Add +36.9%
LZ Legalzoomcom Inc.	0.00%	350,220	$3.0M	Reduce -26.3%
HUDSON PAC PPTYS INC	0.00%	1,021,470	$3.0M	Reduce -5.2%
LW Lamb Weston Holdings Inc.	0.00%	56,519	$3.0M	Reduce -1.1%
IWF iShares Russell 1000 Growth	0.00%	8,327	$3.0M	Add +11.1%
JEF Jefferies Financial Group Inc.	0.00%	56,122	$3.0M	Reduce -44.1%
MIDD Middleby Corp.	0.00%	19,664	$3.0M	Reduce -21.2%
MELI MercadoLibre Inc.	0.00%	1,530	$3.0M	Add +101.3%
NPO Enpro Inc.	0.00%	18,414	$3.0M	Add +21.5%
HGV Hilton Grand Vacations Inc.	0.00%	79,487	$3.0M	Add +24.1%
FMNB Farmers Natl Banc Corp.	0.00%	226,650	$3.0M	Reduce -14.7%
VRNT Verint Systems Inc.	0.00%	164,529	$2.9M	Reduce -0.7%
KN Knowles Corp.	0.00%	192,878	$2.9M	Reduce -11.2%
SM SM Energy Co.	0.00%	97,851	$2.9M	Add +31.4%
GAP The Gap Inc.	0.00%	142,180	$2.9M	Add +64.4%
VIAV Viavi Solutions Inc.	0.00%	260,851	$2.9M	Reduce -87.6%
IPG Interpublic Group of Cos Inc.	0.00%	106,679	$2.9M	Add +0.2%
PTGX Protagonist Therapeutics Inc.	0.00%	59,678	$2.9M	Reduce -27.8%
DAY Dayforce Inc.	0.00%	49,264	$2.9M	Reduce -0.4%
MHO M/I Homes Inc.	0.00%	25,159	$2.9M	Add +34.1%
CVLT Commvault Systems Inc.	0.00%	18,162	$2.9M	Add +39.8%
CVCO Cavco Industries Inc.	0.00%	5,511	$2.9M	Add +22.7%
SONY Sony Group Corp. - SP ADR	0.00%	112,340	$2.9M	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	61,455	$2.8M	Reduce -3.4%
BWA Borgwarner Inc.	0.00%	99,308	$2.8M	Reduce -8.7%
ROKU Roku Inc.	0.00%	40,288	$2.8M	Add +5.4%
TDOC Teladoc Health Inc.	0.00%	356,230	$2.8M	Add +45.2%
CCEP Coca-Cola Europacific Partne	0.00%	32,534	$2.8M	Reduce -7.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10,385	$2.8M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	78,349	$2.8M	Add +35.5%
RYAM Rayonier Advanced Materials	0.00%	489,209	$2.8M	Add +49.0%
MRTN Marten Transport Ltd.	0.00%	204,818	$2.8M	Add +10.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	367,328	$2.8M	Add +13.2%
GMS GMS Inc.	0.00%	38,192	$2.8M	Add +34.1%
FNF Fidelity National Financial	0.00%	42,848	$2.8M	Add +9.2%
BBIO Bridgebio Pharma Inc.	0.00%	80,574	$2.8M	Add +12.7%
VMEO Vimeo Inc.	0.00%	527,191	$2.8M	Reduce -31.4%
IBP Installed Building Products	0.00%	16,137	$2.8M	Add +8.7%
ASND Ascendis Pharma A/S	0.00%	17,655	$2.8M	No change
SMPL The Simply Good Foods Co.	0.00%	79,703	$2.7M	Add +33.3%
WMS Advanced Drainage Systems Inc.	0.00%	25,259	$2.7M	Reduce -43.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	125,401	$2.7M	Add +1.8%
GTM Zoominfo Technologies Inc.	0.00%	274,020	$2.7M	Reduce -14.3%
ZIP Ziprecruiter Inc. Class A	0.00%	462,291	$2.7M	Add +20.5%
VONG Vanguard Russell 1000 Growth	0.00%	29,317	$2.7M	Reduce -0.0%
HII Huntington Ingalls Industrie	0.00%	13,327	$2.7M	Reduce -26.9%
ENVA Enova International Inc.	0.00%	28,055	$2.7M	Add +37.1%
HRL Hormel Foods Corp.	0.00%	87,438	$2.7M	Add +0.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	175,949	$2.7M	Reduce -17.2%
MFA Mfa Financial Inc.	0.00%	262,851	$2.7M	Add +3.7%
UHAL U-Haul Holding Co.	0.00%	41,236	$2.7M	Add +40.0%
BCBP BCB Bancorp Inc.	0.00%	272,910	$2.7M	Reduce -15.0%
BILL Bill Holdings Inc.	0.00%	58,463	$2.7M	Add +29.7%
GMED Globus Medical Inc. Class A	0.00%	36,645	$2.7M	Add +169.5%
WTRG Essential Utilities Inc.	0.00%	67,762	$2.7M	Add +13.8%
KMPR Kemper Corp.	0.00%	39,932	$2.7M	Add +442.8%
AOS Smith (a.o.) Corp.	0.00%	40,683	$2.7M	Reduce -10.9%
SR Spire Inc.	0.00%	33,910	$2.7M	Reduce -21.3%
EXP Eagle Materials Inc.	0.00%	11,948	$2.7M	Reduce -13.7%
GGG Graco Inc.	0.00%	31,550	$2.6M	Add +5.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	223,894	$2.6M	Add +1132.5%
TDS Telephone and Data Systems	0.00%	67,796	$2.6M	Add +28.9%
TNDM Tandem Diabetes Care Inc.	0.00%	136,698	$2.6M	Add +39.2%
SPNS Sapiens International Corp.	0.00%	96,665	$2.6M	Add +6.9%
SONO Sonos Inc.	0.00%	244,451	$2.6M	Reduce -9.6%
TME Tencent Music Entertainm-ADR	0.00%	180,629	$2.6M	Add +169.1%
APLE Apple Hospitality REIT Inc.	0.00%	201,432	$2.6M	Add +104.9%
UAA Under Armour Inc. Class A	0.00%	413,916	$2.6M	Reduce -65.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	31,438	$2.6M	Add +15.5%
SABR Sabre Corp.	0.00%	913,992	$2.6M	Reduce -19.8%
UNF Unifirst Corp.	0.00%	14,757	$2.6M	Add +34.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	139,129	$2.6M	Add +187.0%
BNTX Biontech SE-ADR	0.00%	27,870	$2.5M	No change
GRND Grindr Inc.	0.00%	141,529	$2.5M	Reduce -12.3%
AES AES Corp.	0.00%	203,553	$2.5M	Reduce -0.1%
BANR Banner Corporation	0.00%	39,477	$2.5M	Add +39.1%
APAM Artisan Partners Asset Ma -A	0.00%	64,198	$2.5M	Add +35.9%
FCF First Commonwealth Finl Corp.	0.00%	161,216	$2.5M	Add +393.5%
RNR Renaissancere Holdings Ltd.	0.00%	10,391	$2.5M	Reduce -6.3%
OBK Origin Bancorp Inc.	0.00%	71,525	$2.5M	Reduce -26.8%
ITGR Integer Holdings Corp.	0.00%	20,964	$2.5M	Add +43.9%
MOS The Mosaic Co.	0.00%	91,550	$2.5M	Add +0.1%
PRI Primerica Inc.	0.00%	8,683	$2.5M	Add +72.8%
OCUL Ocular Therapeutix Inc.	0.00%	336,516	$2.5M	Reduce -9.3%
EAT Brinker International Inc.	0.00%	16,513	$2.5M	Add +13.4%
FA First Advantage Corp.	0.00%	174,483	$2.5M	Add +23.6%
ALB Albemarle Corp.	0.00%	34,014	$2.4M	Add +0.2%
HSIC Henry Schein Inc.	0.00%	35,581	$2.4M	Reduce -0.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	20,623	$2.4M	Add +39.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	121,577	$2.4M	Reduce -59.7%
REZI Resideo Technologies Inc.	0.00%	136,936	$2.4M	Reduce -31.5%
MXL Maxlinear Inc.	0.00%	223,180	$2.4M	Add +16.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	43,009	$2.4M	Reduce -39.3%
DKS Dick's Sporting Goods Inc.	0.00%	11,934	$2.4M	Add +0.1%
PJT PJT Partners Inc. Class A	0.00%	17,429	$2.4M	Add +31.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	42,733	$2.4M	Reduce -89.1%
MGNI Magnite Inc.	0.00%	210,134	$2.4M	Reduce -30.9%
CERS Cerus Corp.	0.00%	1,711,625	$2.4M	Reduce -3.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	31,095	$2.4M	Add +0.6%
AVNT Avient Corp.	0.00%	63,884	$2.4M	Add +137.7%
BCC Boise Cascade Co.	0.00%	24,167	$2.4M	Reduce -3.2%
BNL Broadstone Net Lease Inc.	0.00%	137,756	$2.3M	Reduce -16.0%
SHYF The Shyft Group Inc.	0.00%	289,101	$2.3M	Add +33.1%
OSCR Oscar Health Inc. Class A	0.00%	178,007	$2.3M	Reduce -13.5%
MKTX Marketaxess Holdings Inc.	0.00%	10,771	$2.3M	Reduce -0.3%
SKYW Skywest Inc.	0.00%	26,643	$2.3M	Add +23.9%
MNKD Mannkind Corp.	0.00%	458,771	$2.3M	Reduce -11.3%
CRC California Resources Corp.	0.00%	52,384	$2.3M	Add +27.6%
WBA Walgreens Boots Alliance Inc.	0.00%	205,442	$2.3M	Add +0.0%
FTRE Fortrea Holdings Inc.	0.00%	303,901	$2.3M	Add +134.9%
CWK Cushman & Wakefield UK Holdc	0.00%	224,193	$2.3M	Add +51.5%
WPC WP Carey Inc.	0.00%	36,294	$2.3M	Add +29.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	63,196	$2.3M	Reduce -12.6%
MTN Vail Resorts Inc.	0.00%	14,244	$2.3M	Reduce -3.2%
PMT Pennymac Mortgage Investment	0.00%	155,481	$2.3M	Add +71.7%
MLI Mueller Industries Inc.	0.00%	29,913	$2.3M	Reduce -10.0%
CPB The Campbell's Company	0.00%	56,837	$2.3M	Add +0.8%
RY Royal Bank of Canada	0.00%	20,087	$2.3M	Add +26.9%
RC Ready Capital Corp.	0.00%	443,692	$2.3M	Add +773.7%
MQ Marqeta Inc.	0.00%	547,487	$2.3M	Reduce -38.2%
STM Stmicroelectronics NV-NY SHS	0.00%	102,530	$2.3M	No change
OFG Ofg Bancorp	0.00%	56,240	$2.3M	Add +40.2%
HE Hawaiian Electric Inds	0.00%	205,519	$2.3M	Reduce -48.0%
KD Kyndryl Holdings Inc.	0.00%	71,664	$2.3M	Add +56.2%
SHOP Shopify Inc. Class A	0.00%	23,570	$2.2M	No change
FRT Federal Realty Invs Trust	0.00%	22,959	$2.2M	Add +1.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	37,946	$2.2M	Reduce -1.2%
CYTK Cytokinetics Inc.	0.00%	55,846	$2.2M	Reduce -30.6%
MTCH Match Group Inc.	0.00%	71,861	$2.2M	Reduce -0.9%
FOX Fox Corp. Class B	0.00%	42,487	$2.2M	Add +1.3%
BRC Brady Corporation Class A	0.00%	31,675	$2.2M	Add +67.3%
TMHC Taylor Morrison Home Corp.	0.00%	37,003	$2.2M	Add +21.6%
FCN Fti Consulting Inc.	0.00%	13,457	$2.2M	Add +39.2%
APA Apa Corp.	0.00%	105,020	$2.2M	Reduce -0.1%
ALRM Alarm.com Holdings Inc.	0.00%	39,629	$2.2M	Add +44.8%
CRL Charles River Laboratories	0.00%	14,650	$2.2M	Add +0.3%
TVTX Travere Therapeutics Inc.	0.00%	122,909	$2.2M	Reduce -38.4%
MTX Minerals Technologies Inc.	0.00%	34,511	$2.2M	Add +36.5%
SNDK Sandisk Corp.	0.00%	46,066	$2.2M	Add +39.9%
MAT Mattel Inc.	0.00%	111,969	$2.2M	Add +23.7%
LUMN Lumen Technologies Inc.	0.00%	554,840	$2.2M	Add +16.6%
ABG Asbury Automotive Group	0.00%	9,835	$2.2M	Reduce -5.0%
ACWI iShares MSCI Acwi ETF	0.00%	18,643	$2.2M	Reduce -25.2%
ESAB Esab Corp.	0.00%	18,451	$2.1M	Add +22.6%
SOFI Sofi Technologies Inc.	0.00%	184,665	$2.1M	Add +1.2%
FTDR Frontdoor Inc.	0.00%	55,829	$2.1M	Add +33.5%
KTB Kontoor Brands Inc.	0.00%	33,340	$2.1M	Add +28.6%
APPF Appfolio Inc. Class A	0.00%	9,715	$2.1M	Reduce -3.5%
WKC World Kinect Corp.	0.00%	75,235	$2.1M	Add +41.2%
ELS Equity Lifestyle Properties	0.00%	31,894	$2.1M	Add +30.8%
MARA Mara Holdings Inc.	0.00%	184,172	$2.1M	Reduce -74.8%
OUT Outfront Media Inc.	0.00%	130,623	$2.1M	Add +49.4%
SGRY Surgery Partners Inc.	0.00%	87,916	$2.1M	Reduce -31.2%
COLM Columbia Sportswear Co.	0.00%	27,401	$2.1M	Add +50.1%
NSIT Insight Enterprises Inc.	0.00%	13,807	$2.1M	Add +15.1%
PATH Uipath Inc. Class A	0.00%	200,802	$2.1M	Reduce -74.4%
ARW Arrow Electronics Inc.	0.00%	19,908	$2.1M	Add +26.3%
CPK Chesapeake Utilities Corp.	0.00%	16,048	$2.1M	Add +57.4%
WABC Westamerica Bancorporation	0.00%	40,654	$2.1M	Add +54.6%
UDMY Udemy Inc.	0.00%	265,068	$2.1M	Reduce -33.4%
JXN Jackson Financial Inc. Class A	0.00%	24,538	$2.1M	Reduce -3.5%
ALEX Alexander & Baldwin Inc.	0.00%	118,892	$2.0M	Add +47.1%
BECN Beacon Roofing Supply Inc.	0.00%	16,543	$2.0M	Reduce -10.7%
MASI Masimo Corp.	0.00%	12,274	$2.0M	Reduce -2.3%
PARAA Paramount Global Class B	0.00%	170,116	$2.0M	Reduce -0.1%
ETSY Etsy Inc.	0.00%	43,108	$2.0M	Add +1.8%
SFL SFL Corp. Ltd.	0.00%	247,980	$2.0M	Add +0.4%
RHP Ryman Hospitality Properties	0.00%	22,229	$2.0M	Add +2.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	15,740	$2.0M	Add +5.0%
EGHT 8X8 Inc.	0.00%	1,009,384	$2.0M	Add +14.5%
EEM iShares MSCI Emerging Market	0.00%	46,135	$2.0M	Reduce -3.1%
HPK Highpeak Energy Inc.	0.00%	159,103	$2.0M	Add +29.0%
KFY Korn Ferry	0.00%	29,618	$2.0M	Add +16.7%
LOGI Logitech International-Reg	0.00%	23,886	$2.0M	Reduce -7.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	24,749	$2.0M	Reduce -1.5%
HLNE Hamilton Lane Inc. Class A	0.00%	13,385	$2.0M	Reduce -1.4%
SHAK Shake Shack Inc. Class A	0.00%	22,377	$2.0M	Add +27.3%
CLNE Clean Energy Fuels Corp.	0.00%	1,272,888	$2.0M	Add +36.9%
RDN Radian Group Inc.	0.00%	59,353	$2.0M	Reduce -19.2%
MCY Mercury General Corp.	0.00%	35,100	$2.0M	Add +34.5%
TRNO Terreno Realty Corp.	0.00%	30,962	$2.0M	Reduce -2.2%
SLVM Sylvamo Corp.	0.00%	29,153	$2.0M	Add +116.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	59,594	$2.0M	Add +39.2%
YUMC Yum China Holdings Inc.	0.00%	37,424	$1.9M	Add +2.1%
NE Noble Corp. PLC	0.00%	81,900	$1.9M	Reduce -6.3%
AU Anglogold Ashanti PLC	0.00%	51,973	$1.9M	Reduce -1.5%
PLUS Eplus Inc.	0.00%	31,757	$1.9M	Add +40.8%
EXAS Exact Sciences Corp.	0.00%	44,673	$1.9M	Reduce -1.7%
CNMD Conmed Corp.	0.00%	32,004	$1.9M	Add +45.8%
MGM MGM Resorts International	0.00%	65,004	$1.9M	Reduce -0.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	63,767	$1.9M	Reduce -31.1%
GFF Griffon Corp.	0.00%	26,702	$1.9M	Add +26.6%
VVV Valvoline Inc.	0.00%	54,789	$1.9M	Reduce -4.5%
YOU Clear Secure Inc. Class A	0.00%	73,557	$1.9M	Reduce -44.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	21,038	$1.9M	Add +85.6%
PRMB Primo Brands Corp.	0.00%	53,301	$1.9M	Add +12.7%
HOG Harley-Davidson Inc.	0.00%	74,655	$1.9M	Add +31.4%
BOOT Boot Barn Holdings Inc.	0.00%	17,491	$1.9M	Add +20.7%
CSTM Constellium SE	0.00%	186,217	$1.9M	Reduce -1.8%
CNX CNX Resources Corp.	0.00%	59,529	$1.9M	Add +36.3%
HMN Horace Mann Educators	0.00%	43,853	$1.9M	Add +127.4%
PKST Peakstone Realty Trust	0.00%	148,466	$1.9M	Reduce -19.6%
LBRDK Liberty Broadband-C	0.00%	21,993	$1.9M	Reduce -0.6%
LBRT Liberty Energy Inc.	0.00%	118,133	$1.9M	Add +147.0%
BWXT BWX Technologies Inc.	0.00%	18,788	$1.9M	Reduce -29.2%
AEM Agnico Eagle Mines Ltd.	0.00%	17,008	$1.8M	Add +100.3%
STBA S & T Bancorp Inc.	0.00%	49,656	$1.8M	Add +41.0%
OLED Universal Display Corp.	0.00%	13,043	$1.8M	Reduce -66.3%
ANAB Anaptysbio Inc.	0.00%	96,972	$1.8M	New
CDRE Cadre Holdings Inc.	0.00%	60,871	$1.8M	Reduce -16.6%
MHK Mohawk Industries Inc.	0.00%	15,784	$1.8M	Add +0.6%
EPRT Essential Properties Realty	0.00%	55,202	$1.8M	Reduce -68.8%
IVZ Invesco Ltd.	0.00%	118,251	$1.8M	Reduce -0.5%
LMAT Lemaitre Vascular Inc.	0.00%	21,291	$1.8M	Reduce -52.7%
WDFC WD-40 Co.	0.00%	7,266	$1.8M	Add +46.8%
TNC Tennant Co.	0.00%	22,204	$1.8M	Add +38.5%
BCS Barclays PLC-Spons ADR	0.00%	115,176	$1.8M	Reduce -31.4%
CE Celanese Corp.	0.00%	31,015	$1.8M	Reduce -23.0%
ONB Old National Bancorp	0.00%	82,888	$1.8M	Reduce -9.6%
VTOL Bristow Group Inc.	0.00%	55,523	$1.8M	Add +23.9%
CRGY Crescent Energy Inc. Class A	0.00%	155,759	$1.8M	Add +34.7%
TEX Terex Corp.	0.00%	46,264	$1.7M	Add +16.1%
RPRX Royalty Pharma PLC Class A	0.00%	55,741	$1.7M	Reduce -3.8%
AUR Aurora Innovation Inc.	0.00%	257,768	$1.7M	Reduce -9.7%
BF.B Brown-Forman Corp. Class B	0.00%	50,991	$1.7M	Reduce -0.0%
RAMP Liveramp Holdings Inc.	0.00%	65,840	$1.7M	Add +38.3%
TEM Tempus AI Inc. Class A	0.00%	35,585	$1.7M	New
EPC Edgewell Personal Care Co.	0.00%	54,720	$1.7M	Add +38.6%
BEN Franklin Templeton Inc.	0.00%	88,702	$1.7M	Reduce -31.9%
UFPI Ufp Industries Inc.	0.00%	15,856	$1.7M	Reduce -11.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	133,204	$1.7M	Add +43.4%
ERIE Erie Indemnity Company Class A	0.00%	4,035	$1.7M	Reduce -1.7%
SLAB Silicon Laboratories Inc.	0.00%	14,906	$1.7M	Reduce -35.6%
KWR Quaker Chemical Corporation	0.00%	13,562	$1.7M	Add +34.6%
CPF Central Pacific Financial Co.	0.00%	61,876	$1.7M	Add +60.1%
ALLY Ally Financial Inc.	0.00%	45,804	$1.7M	Add +0.5%
PHIN Phinia Inc.	0.00%	39,232	$1.7M	Add +49.9%
AMPL Amplitude Inc. Class A	0.00%	163,121	$1.7M	Add +516.1%
ALK Alaska Air Group Inc.	0.00%	33,716	$1.7M	Reduce -34.6%
DAN Dana Inc.	0.00%	124,164	$1.7M	Add +12.0%
AEO American Eagle Outfitters	0.00%	142,328	$1.7M	Add +29.4%
ITT Itt Inc.	0.00%	12,792	$1.7M	Add +4.7%
BROS Dutch Bros Inc. Class A	0.00%	26,757	$1.7M	Reduce -1.6%
WWD Woodward Inc.	0.00%	8,976	$1.6M	Add +4.9%
TTEK Tetra Tech Inc.	0.00%	55,997	$1.6M	Reduce -86.0%
CHE Chemed Corp.	0.00%	2,645	$1.6M	Add +1.5%
SCI Service Corp. International	0.00%	20,276	$1.6M	Add +4.0%
HAFC Hanmi Financial Corporation	0.00%	71,545	$1.6M	Add +53.3%
TRIP Tripadvisor Inc.	0.00%	114,119	$1.6M	Reduce -42.8%
DXPE DXP Enterprises Inc.	0.00%	19,636	$1.6M	Add +15.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	48,065	$1.6M	Reduce -23.0%
EHC Encompass Health Corp.	0.00%	15,854	$1.6M	Add +5.0%
SAM Boston Beer Company Inc. Class A	0.00%	6,713	$1.6M	Add +29.1%
EZPW Ezcorp Inc. Class A	0.00%	108,879	$1.6M	Add +67.3%
OFIX Orthofix Medical Inc.	0.00%	97,647	$1.6M	Reduce -9.5%
IDCC Interdigital Inc.	0.00%	7,682	$1.6M	Reduce -5.9%
SF Stifel Financial Corp.	0.00%	16,847	$1.6M	Add +39.7%
HLI Houlihan Lokey Inc.	0.00%	9,815	$1.6M	Add +4.2%
FLUT Flutter Entertainment PLC-Di	0.00%	7,224	$1.6M	Add +2.9%
AMKR Amkor Technology Inc.	0.00%	87,226	$1.6M	Add +4.5%
PEB Pebblebrook Hotel Trust	0.00%	154,320	$1.6M	Add +178.7%
ANDE The Andersons Inc.	0.00%	36,371	$1.6M	Add +37.5%
U Unity Software Inc.	0.00%	79,654	$1.6M	Reduce -0.5%
LAND Gladstone Land Corp.	0.00%	148,158	$1.6M	Reduce -14.3%
AOSL Alpha & Omega Semiconductor	0.00%	62,448	$1.6M	Add +760.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	86,176	$1.6M	Reduce -20.6%
MTH Meritage Homes Corp.	0.00%	21,782	$1.5M	Reduce -8.9%
GPI Group 1 Automotive Inc.	0.00%	4,042	$1.5M	Reduce -5.7%
CART Maplebear Inc.	0.00%	38,568	$1.5M	Add +90.7%
SXC Suncoke Energy Inc.	0.00%	166,454	$1.5M	Add +47.7%
INGM Ingram Micro Holding Corp.	0.00%	86,313	$1.5M	New
CEVA Ceva Inc.	0.00%	59,712	$1.5M	Add +52.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	13,141	$1.5M	Add +20.7%
OI O-I Glass Inc.	0.00%	132,899	$1.5M	Add +131.5%
PRDO Perdoceo Education Corp.	0.00%	60,368	$1.5M	Add +81.2%
CZR Caesars Entertainment Inc.	0.00%	60,760	$1.5M	Add +0.2%
MOG.A Moog Inc. Class A	0.00%	8,728	$1.5M	Reduce -5.8%
NTCT Netscout Systems Inc.	0.00%	71,838	$1.5M	Add +36.8%
UTL Unitil Corp.	0.00%	26,145	$1.5M	Add +43.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	61,682	$1.5M	Add +17.7%
GATX Gatx Corp.	0.00%	9,616	$1.5M	Reduce -9.9%
SIGI Selective Insurance Group	0.00%	16,268	$1.5M	Reduce -10.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	28,920	$1.5M	Reduce -3.7%
NTLA Intellia Therapeutics Inc.	0.00%	208,009	$1.5M	Add +621.5%
AEIS Advanced Energy Industries	0.00%	15,363	$1.5M	Add +6.7%
SXT Sensient Technologies Corp.	0.00%	19,663	$1.5M	Add +14.0%
AFRM Affirm Holdings Inc.	0.00%	32,365	$1.5M	Add +2.0%
CNXC Concentrix Corp.	0.00%	26,227	$1.5M	Add +356.5%
GRWG Growgeneration Corp.	0.00%	1,349,529	$1.5M	Add +43.2%
GIII G-III Apparel Group Ltd.	0.00%	53,083	$1.5M	Add +43.2%
OVV Ovintiv Inc.	0.00%	33,165	$1.4M	Reduce -45.1%
HTO H2O America filed as SJW GROUP	0.00%	25,858	$1.4M	Add +76.1%
HOMB Home Bancshares Inc.	0.00%	49,529	$1.4M	Reduce -11.0%
CHH Choice Hotels Intl Inc.	0.00%	10,475	$1.4M	Reduce -3.2%
NXST Nexstar Media Group Inc.	0.00%	7,739	$1.4M	Reduce -4.2%
VRTS Virtus Investment Partners	0.00%	8,041	$1.4M	Add +38.7%
CUBE Cubesmart	0.00%	32,440	$1.4M	Add +4.2%
DSGX The Descartes Systems Grp	0.00%	13,650	$1.4M	Reduce -19.6%
KNF Knife River Corp.	0.00%	15,200	$1.4M	Reduce -9.8%
SCSC Scansource Inc.	0.00%	40,023	$1.4M	Add +46.0%
ACLS Axcelis Technologies Inc.	0.00%	27,384	$1.4M	Add +31.8%
PREMIER INC-CLASS A	0.00%	70,397	$1.4M	Add +17.5%
AROC Archrock Inc.	0.00%	51,715	$1.4M	Reduce -13.5%
CALX Calix Inc.	0.00%	38,278	$1.4M	Add +23.7%
WIX Wix.com Ltd.	0.00%	8,302	$1.4M	Reduce -7.8%
QRVO Qorvo Inc.	0.00%	18,725	$1.4M	Add +19.0%
PSMT Pricesmart Inc.	0.00%	15,403	$1.4M	Add +12.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	53,478	$1.4M	Reduce -4.9%
OPK Opko Health Inc.	0.00%	809,876	$1.3M	Reduce -35.5%
GBCI Glacier Bancorp Inc.	0.00%	30,388	$1.3M	Reduce -10.4%
TDC Teradata Corp.	0.00%	59,690	$1.3M	Reduce -38.7%
TFX Teleflex Inc.	0.00%	9,700	$1.3M	Reduce -27.0%
WSC Willscot Holdings Corp.	0.00%	48,125	$1.3M	Add +24.2%
CFFN Capitol Federal Financial Inc.	0.00%	238,067	$1.3M	Add +223.8%
SBSI Southside Bancshares Inc.	0.00%	46,004	$1.3M	Add +44.5%
PEGA Pegasystems Inc.	0.00%	19,136	$1.3M	Reduce -3.6%
Z Zillow Group Inc. Class C	0.00%	19,372	$1.3M	Add +2.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	81,073	$1.3M	Reduce -24.7%
DLX Deluxe Corp.	0.00%	83,569	$1.3M	Add +130.7%
BUSE First Busey Corp.	0.00%	60,886	$1.3M	Add +71.9%
RIVN Rivian Automotive Inc. Class A	0.00%	105,384	$1.3M	Add +4.0%
ASH Ashland Inc.	0.00%	22,029	$1.3M	Add +16.5%
SANM Sanmina Corp.	0.00%	17,121	$1.3M	Reduce -3.2%
SEIC Sei Investments Company	0.00%	16,716	$1.3M	Add +5.4%
CHEF The Chefs' Warehouse Inc.	0.00%	23,772	$1.3M	Add +23.9%
BHE Benchmark Electronics Inc.	0.00%	34,004	$1.3M	Add +89.6%
KRG Kite Realty Group Trust	0.00%	57,805	$1.3M	Reduce -10.3%
NJR New Jersey Resources Corp.	0.00%	26,310	$1.3M	Reduce -83.6%
IRT Independence Realty Trust Inc.	0.00%	60,787	$1.3M	Reduce -9.5%
DDS Dillards Inc. Class A	0.00%	3,600	$1.3M	Add +12.8%
OHI Omega Healthcare Investors	0.00%	33,676	$1.3M	Add +2.7%
TXNM TXNM Energy Inc.	0.00%	23,873	$1.3M	Reduce -10.1%
MAC The Macerich Co.	0.00%	74,008	$1.3M	Reduce -3.8%
RELY Remitly Global Inc.	0.00%	61,068	$1.3M	Add +7.4%
FFIN First Finl Bankshares Inc.	0.00%	35,241	$1.3M	Reduce -9.9%
UNFI United Natural Foods Inc.	0.00%	46,193	$1.3M	Add +28.4%
RLI Rli Corp.	0.00%	15,687	$1.3M	Add +4.4%
BFAM Bright Horizons Family Solut	0.00%	9,823	$1.2M	Add +0.4%
FCFS Firstcash Holdings Inc.	0.00%	10,324	$1.2M	Reduce -10.8%
CUBI Customers Bancorp Inc.	0.00%	24,741	$1.2M	Add +30.9%
HI Hillenbrand Inc.	0.00%	51,415	$1.2M	Add +141.1%
CAKE The Cheesecake Factory Inc.	0.00%	25,493	$1.2M	Reduce -14.3%
SCCO Southern Copper Corp.	0.00%	13,192	$1.2M	Add +5.2%
DAR Darling Ingredients Inc.	0.00%	39,423	$1.2M	Reduce -15.3%
VNOM Viper Energy Inc.	0.00%	27,234	$1.2M	Add +22.7%
VCYT Veracyte Inc.	0.00%	41,452	$1.2M	Add +79.7%
NOVT Novanta Inc.	0.00%	9,609	$1.2M	Reduce -10.6%
AHR American Healthcare REIT Inc.	0.00%	40,263	$1.2M	Reduce -5.3%
UBSI United Bankshares Inc.	0.00%	34,878	$1.2M	Reduce -10.8%
GPK Graphic Packaging Holding Co.	0.00%	46,501	$1.2M	Add +4.6%
POWL Powell Industries Inc.	0.00%	7,045	$1.2M	Add +27.2%
IONQ Ionq Inc.	0.00%	54,315	$1.2M	Reduce -9.2%
CNXN PC Connection Inc.	0.00%	19,164	$1.2M	Add +45.7%
CG The Carlyle Group Inc.	0.00%	27,336	$1.2M	Add +2.7%
TILE Interface Inc.	0.00%	59,988	$1.2M	Add +35.3%
AAXJ iShares MSCI All Country Asi	0.00%	15,972	$1.2M	Reduce -25.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	290,241	$1.2M	Add +128.4%
FORM Formfactor Inc.	0.00%	41,716	$1.2M	Add +17.4%
ASO Academy Sports & Outdoors Inc.	0.00%	25,839	$1.2M	Add +2.4%
X United States Steel Corp.	0.00%	27,819	$1.2M	Reduce -26.1%
EXTR Extreme Networks Inc.	0.00%	88,661	$1.2M	Add +28.8%
SWX Southwest Gas Holdings Inc.	0.00%	16,327	$1.2M	Reduce -11.1%
BIPC Brookfield Infrastructure-A	0.00%	32,320	$1.2M	Reduce -10.6%
CACC Credit Acceptance Corp.	0.00%	2,265	$1.2M	Reduce -3.0%
CR Crane Co.	0.00%	7,576	$1.2M	Add +4.7%
LQDT Liquidity Services Inc.	0.00%	37,371	$1.2M	Add +44.6%
BFH Bread Financial Holdings Inc.	0.00%	23,029	$1.2M	Reduce -80.6%
OSIS Osi Systems Inc.	0.00%	5,910	$1.1M	Add +24.1%
MATX Matson Inc.	0.00%	8,916	$1.1M	Reduce -27.3%
RBC RBC Bearings Inc.	0.00%	3,549	$1.1M	Add +2.8%
SFBS Servisfirst Bancshares Inc.	0.00%	13,764	$1.1M	Reduce -10.0%
NAVI Navient Corp.	0.00%	89,772	$1.1M	Add +41.7%
KALU Kaiser Aluminum Corp.	0.00%	18,628	$1.1M	Add +40.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,182	$1.1M	Add +2.2%
PDFS PDF Solutions Inc.	0.00%	58,955	$1.1M	Add +55.3%
TPB Turning Point Brands Inc.	0.00%	18,933	$1.1M	Add +20.2%
ARLO Arlo Technologies Inc.	0.00%	113,716	$1.1M	Add +40.4%
CRBG Corebridge Financial Inc.	0.00%	35,466	$1.1M	Reduce -1.3%
REYN Reynolds Consumer Products I	0.00%	46,900	$1.1M	Add +7.9%
ESE Esco Technologies Inc.	0.00%	6,979	$1.1M	Reduce -10.7%
OTTR Otter Tail Corp.	0.00%	13,777	$1.1M	Reduce -1.3%
RHI Robert Half Inc.	0.00%	20,260	$1.1M	Add +4.4%
EXPO Exponent Inc.	0.00%	13,579	$1.1M	Reduce -10.7%
VCEL Vericel Corp.	0.00%	24,664	$1.1M	Add +68.8%
FYBR Frontier Communications Pare	0.00%	30,651	$1.1M	Add +2.8%
WBS Webster Financial Corp.	0.00%	21,309	$1.1M	Add +2.8%
MRCY Mercury Systems Inc.	0.00%	25,440	$1.1M	Add +60.8%
SYNA Synaptics Inc.	0.00%	17,196	$1.1M	Reduce -20.7%
GXO Gxo Logistics Inc.	0.00%	27,994	$1.1M	Add +30.0%
SLG SL Green Realty Corp.	0.00%	18,945	$1.1M	Reduce -17.1%
JWN Nordstrom Inc.	0.00%	44,654	$1.1M	Add +28.7%
ESGR Enstar Group Ltd.	0.00%	3,282	$1.1M	Reduce -11.5%
CNR Core Natural Resources Inc.	0.00%	14,121	$1.1M	New
BDC Belden Inc.	0.00%	10,830	$1.1M	Reduce -10.6%
FFBC First Financial Bancorp	0.00%	43,181	$1.1M	Add +10.8%
UFCS United Fire Group Inc.	0.00%	36,561	$1.1M	Add +179.8%
REXR Rexford Industrial Realty Inc.	0.00%	27,489	$1.1M	Add +2.7%
WSBC Wesbanco Inc.	0.00%	34,483	$1.1M	Add +98.5%
MOD Modine Manufacturing Co.	0.00%	13,859	$1.1M	Reduce -95.3%
PBF PBF Energy Inc. Class A	0.00%	55,450	$1.1M	Add +10.8%
KYMR Kymera Therapeutics Inc.	0.00%	38,624	$1.1M	Reduce -36.8%
MTUS Metallus Inc.	0.00%	78,811	$1.1M	Add +47.1%
KAI Kadant Inc.	0.00%	3,123	$1.1M	Reduce -10.7%
ARCB Arcbest Corp.	0.00%	14,780	$1.0M	Add +21.0%
PDCO Patterson Cos Inc.	0.00%	33,303	$1.0M	Add +39.3%
UVE Universal Insurance Holdings	0.00%	43,862	$1.0M	Add +42.9%
RDNT Radnet Inc.	0.00%	20,902	$1.0M	Reduce -2.1%
WK Workiva Inc.	0.00%	13,670	$1.0M	Reduce -9.4%
AGNC AGNC Investment Corp.	0.00%	107,973	$1.0M	Add +9.2%
MMS Maximus Inc.	0.00%	15,150	$1.0M	Reduce -14.8%
APG Api Group Corp.	0.00%	28,883	$1.0M	Add +4.6%
NMRK Newmark Group Inc. Class A	0.00%	84,215	$1.0M	Add +22.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	61,585	$1.0M	Add +70.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,774	$1.0M	Add +4.2%
TGI Triumph Group Inc.	0.00%	40,135	$1.0M	Add +19.0%
ABCB Ameris Bancorp	0.00%	17,570	$1.0M	Reduce -9.7%
GLNG Golar LNG Ltd.	0.00%	26,610	$1.0M	Reduce -10.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,526	$1.0M	Reduce -92.0%
BCO The Brink's Co.	0.00%	11,717	$1.0M	Reduce -11.4%
WTM White Mountains Insurance GP	0.00%	524	$1.0M	Add +5.9%
CLSK Cleanspark Inc.	0.00%	149,672	$1.0M	Add +103.8%
JJSF J & J Snack Foods Corp.	0.00%	7,621	$1.0M	Add +14.0%
PNFP Pinnacle Financial Partners	0.00%	9,463	$1.0M	Add +2.8%
KBR KBR Inc.	0.00%	20,095	$1.0M	Add +1.2%
CALM Cal-Maine Foods Inc.	0.00%	10,993	$999K	Reduce -10.3%
VRRM Verra Mobility Corp.	0.00%	44,159	$994K	Reduce -10.4%
CABO Cable One Inc.	0.00%	3,736	$993K	Add +22.5%
LOAR Loar Holdings Inc.	0.00%	14,045	$992K	Add +12.4%
PRLB Proto Labs Inc.	0.00%	28,293	$991K	Add +259.3%
CDE Coeur Mining Inc.	0.00%	167,161	$990K	Add +39.1%
NWS News Corp. Class B	0.00%	32,409	$984K	Add +0.1%
ROCK Gibraltar Industries Inc.	0.00%	16,779	$984K	Add +16.3%
MTRN Materion Corp.	0.00%	12,054	$984K	Add +18.6%
ADC Agree Realty Corp.	0.00%	12,720	$982K	Reduce -36.8%
CBZ Cbiz Inc.	0.00%	12,929	$981K	Reduce -11.4%
PCH Potlatchdeltic Corp.	0.00%	21,714	$980K	Reduce -10.8%
CMA Comerica Inc.	0.00%	16,553	$978K	Add +2.8%
KBH KB Home	0.00%	16,782	$975K	Reduce -64.7%
TRST Trustco Bank Corp. NY	0.00%	31,984	$975K	Add +11.6%
UPST Upstart Holdings Inc.	0.00%	21,153	$974K	Reduce -8.3%
MSM MSC Industrial Direct Co. Class A	0.00%	12,505	$971K	Add +18.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	48,249	$969K	Add +4.3%
ETNB 89BIO Inc.	0.00%	132,791	$965K	Add +417.9%
ENS Enersys	0.00%	10,523	$964K	Reduce -12.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,952	$959K	Reduce -9.5%
VECO Veeco Instruments Inc.	0.00%	47,710	$958K	Add +53.6%
PLMR Palomar Holdings Inc.	0.00%	6,983	$957K	Reduce -6.3%
ASB Associated Banc-Corp.	0.00%	42,378	$955K	Reduce -12.1%
WEX Wex Inc.	0.00%	6,073	$954K	Add +1.1%
ALE Allete Inc.	0.00%	14,481	$951K	Reduce -14.7%
SAIC Science Applications Inte	0.00%	8,462	$950K	Add +4.6%
BAP Credicorp Ltd.	0.00%	5,088	$947K	Add +2.4%
HNI Hni Corp.	0.00%	21,355	$947K	Reduce -17.6%
AX Axos Financial Inc.	0.00%	14,667	$946K	Reduce -9.8%
HLIT Harmonic Inc.	0.00%	98,457	$944K	Add +44.7%
IDA Idacorp Inc.	0.00%	8,098	$941K	Add +4.6%
WSR Whitestone REIT	0.00%	64,441	$939K	Reduce -7.5%
CBL CBL & Associates Properties	0.00%	35,261	$937K	Add +58.4%
FBIN Fortune Brands Innovations I	0.00%	15,375	$936K	Reduce -29.6%
OSK Oshkosh Corp.	0.00%	9,926	$934K	Add +4.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	57,238	$931K	Reduce -68.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	79,098	$930K	Add +96.1%
KNX Knight-Swift Transportation	0.00%	21,288	$926K	Add +3.6%
HFWA Heritage Financial Corp.	0.00%	38,048	$926K	Add +34.2%
TCBI Texas Capital Bancshares Inc.	0.00%	12,376	$924K	Reduce -10.3%
MGEE Mge Energy Inc.	0.00%	9,927	$923K	Reduce -10.2%
PLXS Plexus Corp.	0.00%	7,198	$922K	Reduce -10.9%
ECPG Encore Capital Group Inc.	0.00%	26,873	$921K	Add +37.7%
TTC Toro Co.	0.00%	12,636	$919K	Add +1.3%
CFR Cullen/Frost Bankers Inc.	0.00%	7,342	$919K	Add +2.8%
IBOC International Bancshares CRP	0.00%	14,547	$917K	Reduce -88.9%
WTFC Wintrust Financial Corp.	0.00%	8,101	$911K	Reduce -23.0%
HASI Ha Sustainable Infrastructur	0.00%	31,133	$910K	Reduce -7.5%
STRL Sterling Infrastructure Inc.	0.00%	8,025	$909K	Reduce -10.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,809	$902K	Reduce -7.8%
CSR Centerspace	0.00%	13,876	$898K	Add +33.7%
DGII Digi International Inc.	0.00%	32,211	$896K	Add +32.1%
STEP Stepstone Group Inc. Class A	0.00%	17,107	$893K	Reduce -5.6%
SNAP Snap Inc. Class A	0.00%	102,500	$893K	Reduce -6.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	19,815	$893K	Reduce -28.2%
FUN Six Flags Entertainment Corp.	0.00%	24,972	$891K	Reduce -46.0%
HL Hecla Mining Co.	0.00%	159,826	$889K	Reduce -12.8%
HRMY Harmony Biosciences Holdings	0.00%	26,722	$887K	Add +16.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	19,618	$881K	Add +22.7%
IRTC Irhythm Holdings Inc.	0.00%	8,399	$879K	Reduce -10.7%
SMP Standard Motor Prods	0.00%	35,183	$877K	Add +45.5%
UPBD Upbound Group Inc.	0.00%	36,431	$873K	Add +74.2%
SNEX Stonex Group Inc.	0.00%	11,372	$869K	Reduce -7.9%
FIVN FIVE9 Inc.	0.00%	31,803	$863K	Reduce -3.5%
PRIM Primoris Services Corp.	0.00%	14,999	$861K	Reduce -6.4%
COMP Compass Inc. Class A	0.00%	98,550	$860K	Reduce -29.8%
CLDT Chatham Lodging Trust	0.00%	120,610	$860K	Add +50.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,602	$857K	Reduce -25.5%
CHRD Chord Energy Corp.	0.00%	7,579	$854K	Add +1.4%
LTH Life Time Group Holdings Inc.	0.00%	28,242	$853K	Add +30.8%
RNG Ringcentral Inc. Class A	0.00%	34,228	$847K	Reduce -6.7%
VMI Valmont Industries	0.00%	2,969	$847K	Add +4.5%
FAF First American Financial	0.00%	12,896	$846K	Add +3.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	93,067	$840K	Add +39.9%
NVMI Nova Ltd.	0.00%	4,599	$839K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	17,345	$838K	Add +13.8%
FMC FMC Corp.	0.00%	19,859	$838K	Reduce -44.5%
ECHO Echostar Corp. Class A	0.00%	32,745	$838K	Reduce -11.1%
DORM Dorman Products Inc.	0.00%	6,944	$837K	Reduce -11.2%
TXG 10X Genomics Inc. Class A	0.00%	95,424	$833K	Add +24.3%
IBCP Independent Bank Corp. - Mich	0.00%	26,927	$829K	Add +39.5%
AGCO Agco Corp.	0.00%	8,954	$829K	Add +4.2%
HSTM Healthstream Inc.	0.00%	25,738	$828K	Add +109.7%
WSFS WSFS Financial Corp.	0.00%	15,959	$828K	Reduce -51.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	65,723	$827K	Reduce -2.3%
VTLE Vital Energy Inc.	0.00%	38,861	$825K	Add +361.1%
WHD Cactus Inc. Class A	0.00%	17,947	$823K	Reduce -9.4%
ALKT Alkami Technology Inc.	0.00%	31,307	$822K	Add +31.9%
B Barrick Gold Corp.	0.00%	42,051	$816K	No change
HEES H&E Equipment Services Inc.	0.00%	8,610	$816K	Reduce -98.0%
VOYA Voya Financial Inc.	0.00%	12,013	$814K	Add +0.5%
NHC National Healthcare Corp.	0.00%	8,757	$813K	Add +23.7%
CBU Community Financial System I	0.00%	14,290	$813K	Reduce -9.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18,169	$812K	Reduce -8.3%
CRVL Corvel Corp.	0.00%	7,247	$811K	Reduce -9.8%
MIR Mirion Technologies Inc.	0.00%	55,838	$810K	Reduce -7.4%
VNO Vornado Realty Trust	0.00%	21,881	$809K	Reduce -52.3%
RXO Rxo Inc.	0.00%	42,273	$807K	Reduce -4.6%
TPG TPG Inc.	0.00%	16,961	$804K	Add +0.2%
CWT California Water Service Grp	0.00%	16,572	$803K	Reduce -8.5%
APGE Apogee Therapeutics Inc.	0.00%	21,427	$801K	Reduce -53.4%
PBI Pitney Bowes Inc.	0.00%	88,407	$800K	Reduce -23.4%
OMCL Omnicell Inc.	0.00%	22,872	$800K	Add +13.8%
ICUI Icu Medical Inc.	0.00%	5,758	$800K	Reduce -10.3%
WU Western Union Co.	0.00%	75,479	$799K	Add +2.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,109	$795K	Reduce -8.8%
FLG Flagstar Bank NA	0.00%	67,998	$790K	Reduce -10.8%
SG Sweetgreen Inc. Class A	0.00%	31,458	$787K	Reduce -95.8%
ABM Abm Industries Inc.	0.00%	16,617	$787K	Reduce -12.3%
FRSH Freshworks Inc. Class A	0.00%	55,735	$786K	Reduce -89.8%
STWD Starwood Property Trust Inc.	0.00%	39,748	$786K	Reduce -65.5%
TGNA Tegna Inc.	0.00%	43,018	$784K	Reduce -13.2%
MTSI Macom Technology Solutions H	0.00%	7,783	$781K	Add +14.9%
OII Oceaneering Intl Inc.	0.00%	35,778	$780K	Add +0.7%
LSTR Landstar System Inc.	0.00%	5,193	$780K	Add +4.4%
MDU Mdu Resources Group Inc.	0.00%	46,100	$780K	Reduce -54.4%
BTU Peabody Energy Corp.	0.00%	57,531	$780K	Add +8.9%
TMP Tompkins Financial Corp.	0.00%	12,362	$779K	Add +33.3%
BL Blackline Inc.	0.00%	15,862	$768K	Reduce -8.6%
POWI Power Integrations Inc.	0.00%	15,172	$766K	Reduce -10.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	9,553	$766K	Reduce -47.2%
COLD Americold Realty Trust Inc.	0.00%	35,512	$762K	Add +2.9%
MITT TPG Mortgage Investment Trus	0.00%	104,346	$762K	Add +151.6%
WAY Waystar Holding Corp.	0.00%	20,302	$758K	Add +64.0%
SEE Sealed Air Corp.	0.00%	26,140	$755K	Reduce -11.6%
HR Healthcare Realty Trust Inc.	0.00%	44,136	$746K	Add +2.8%
OCFC Oceanfirst Financial Corp.	0.00%	43,800	$745K	Add +28.1%
SCS Steelcase Inc. Class A	0.00%	67,525	$740K	Add +24.6%
FCPT Four Corners Property Trust	0.00%	25,785	$740K	Reduce -6.3%
NOV Nov Inc.	0.00%	48,413	$737K	Add +2.8%
TRTX TPG Re Finance Trust Inc.	0.00%	90,391	$737K	Add +40.4%
MGRC McGrath Rentcorp	0.00%	6,595	$735K	Reduce -10.2%
CNK Cinemark Holdings Inc.	0.00%	29,502	$734K	Reduce -11.2%
WD Walker & Dunlop Inc.	0.00%	8,585	$733K	Reduce -10.4%
AUB Atlantic Union Bankshares Co.	0.00%	23,463	$731K	Reduce -9.8%
NX Quanex Building Products	0.00%	39,138	$728K	Add +3.9%
LAUR Laureate Education Inc.	0.00%	35,558	$727K	Reduce -10.4%
CGNX Cognex Corp.	0.00%	24,301	$725K	Add +1.8%
CCOI Cogent Communications Holdin	0.00%	11,806	$724K	Reduce -10.9%
BUR Burford Capital Ltd.	0.00%	54,685	$722K	Reduce -10.7%
INDB Independent Bank Corp.	0.00%	11,498	$720K	Reduce -10.2%
RH RH	0.00%	3,060	$717K	Reduce -4.8%
NCNO Ncino Inc.	0.00%	26,109	$717K	Reduce -2.6%
PFSI Pennymac Financial Services	0.00%	7,161	$717K	Reduce -9.8%
REPL Replimune Group Inc.	0.00%	73,275	$714K	Reduce -34.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,295	$710K	Reduce -11.6%
CARG Cargurus Inc.	0.00%	24,325	$709K	Reduce -6.6%
GT Goodyear Tire & Rubber Co.	0.00%	76,115	$703K	Reduce -10.6%
SOUN Soundhound AI Inc. Class A	0.00%	86,548	$703K	Reduce -5.7%
AIR Aar Corp.	0.00%	12,528	$701K	Add +2.6%
CIVI Civitas Resources Inc.	0.00%	20,084	$701K	Reduce -52.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	67,837	$700K	Add +21.5%
PRCT Procept Biorobotics Corp.	0.00%	11,995	$699K	Reduce -7.3%
DEI Douglas Emmett Inc.	0.00%	43,530	$696K	Reduce -9.4%
AMN Amn Healthcare Services Inc.	0.00%	28,427	$695K	Add +27.1%
DNLI Denali Therapeutics Inc.	0.00%	51,011	$693K	Reduce -6.9%
HURN Huron Consulting Group Inc.	0.00%	4,821	$692K	Reduce -10.6%
HP Helmerich & Payne	0.00%	26,358	$688K	Reduce -20.1%
BEAM Beam Therapeutics Inc.	0.00%	35,117	$686K	Add +52.6%
VICR Vicor Corp.	0.00%	14,655	$686K	Add +22.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	30,866	$686K	Add +54.4%
ICL Icl Group Ltd.	0.00%	121,588	$682K	Reduce -7.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	31,894	$681K	Add +44.3%
PRAA Pra Group Inc.	0.00%	33,028	$681K	Add +31.0%
RXST Rxsight Inc.	0.00%	26,969	$681K	Add +73.9%
BKU Bankunited Inc.	0.00%	19,748	$680K	Reduce -10.7%
AGO Assured Guaranty Ltd.	0.00%	7,717	$680K	Add +2.1%
VFC VF Corp.	0.00%	43,728	$679K	Reduce -29.8%
TNET Trinet Group Inc.	0.00%	8,559	$678K	Reduce -10.6%
BLKB Blackbaud Inc.	0.00%	10,915	$677K	Reduce -10.3%
TOWN Towne Bank	0.00%	19,716	$674K	Reduce -8.8%
TIPT Tiptree Inc.	0.00%	27,981	$674K	Add +28.4%
SMTC Semtech Corp.	0.00%	19,587	$674K	Reduce -38.4%
LXP LXP Industrial Trust	0.00%	77,709	$672K	Reduce -9.2%
CVBF CVB Financial Corp.	0.00%	36,285	$670K	Reduce -9.2%
PRG Prog Holdings Inc.	0.00%	25,148	$669K	Reduce -10.8%
ALIT Alight Inc. Class A	0.00%	112,596	$668K	Reduce -11.6%
EVTC Evertec Inc.	0.00%	18,111	$666K	Reduce -24.3%
AZZ Azz Inc.	0.00%	7,935	$663K	Reduce -9.8%
HCC Warrior Met Coal Inc.	0.00%	13,892	$663K	Reduce -23.8%
UE Urban Edge Properties	0.00%	34,882	$663K	Reduce -5.4%
RBBN Ribbon Communications Inc.	0.00%	167,754	$658K	Add +44.7%
TRN Trinity Industries Inc.	0.00%	23,352	$655K	Reduce -10.4%
TBBK The Bancorp Inc.	0.00%	12,394	$655K	Reduce -12.2%
SPR Spirit Aerosystems Hold Class A	0.00%	18,895	$651K	Add +0.8%
COLB Columbia Banking System Inc.	0.00%	26,057	$650K	Add +2.9%
VYX NCR Voyix Corp.	0.00%	66,488	$648K	Add +28.1%
FRME First Merchants Corp.	0.00%	16,022	$648K	Reduce -8.9%
SIG Signet Jewelers Ltd.	0.00%	11,154	$648K	Reduce -53.4%
CON Concentra Group Holdings Par	0.00%	29,677	$644K	Reduce -8.4%
MYGN Myriad Genetics Inc.	0.00%	72,572	$644K	Add +51.9%
SIRI Sirius XM Holdings Inc.	0.00%	28,342	$639K	Add +3.8%
FET Forum Energy Technologies Inc.	0.00%	31,768	$639K	Add +82.9%
THR Thermon Group Holdings Inc.	0.00%	22,876	$637K	Add +21.9%
BATRK Atlanta Braves Holdings in-C	0.00%	15,922	$637K	Reduce -13.4%
GPOR Gulfport Energy Corp.	0.00%	3,455	$636K	Reduce -11.4%
HG Hamilton Insurance Grou Class B	0.00%	30,350	$629K	Add +40.0%
BRZE Braze Inc. Class A	0.00%	17,404	$628K	Reduce -7.5%
CURB Curbline Properties Corp.	0.00%	25,879	$626K	Reduce -9.4%
SLGN Silgan Holdings Inc.	0.00%	12,230	$625K	Add +4.4%
RIG Transocean Ltd.	0.00%	196,743	$624K	Reduce -10.3%
FNB FNB Corp.	0.00%	46,004	$619K	Add +2.8%
VNT Vontier Corp.	0.00%	18,744	$616K	Add +1.1%
CUZ Cousins Properties Inc.	0.00%	20,848	$615K	Add +6.7%
IRMD Iradimed Corp.	0.00%	11,711	$615K	Add +38.2%
ACHR Archer Aviation Inc. Class A	0.00%	86,005	$611K	Add +22.7%
PRGS Progress Software Corp.	0.00%	11,834	$610K	Reduce -35.3%
FLO Flowers Foods Inc.	0.00%	32,040	$609K	Add +2.3%
WVE Wave Life Sciences Ltd.	0.00%	75,369	$609K	Reduce -2.3%
TCMD Tactile Systems Technology I	0.00%	46,037	$609K	Add +46.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,356	$608K	Reduce -0.9%
OSW Onespaworld Holdings Ltd.	0.00%	36,157	$607K	Add +16.9%
BANF Bancfirst Corp.	0.00%	5,522	$607K	Reduce -8.9%
PRK Park National Corp.	0.00%	3,992	$604K	Reduce -9.3%
WGS Genedx Holdings Corp.	0.00%	6,819	$604K	Add +79.5%
DLB Dolby Laboratories Inc. Class A	0.00%	7,508	$603K	Reduce -63.5%
FIBK First Interstate Bancsys-A	0.00%	21,038	$603K	Reduce -10.1%
SBCF Seacoast Banking Corp.	0.00%	23,377	$601K	Reduce -9.2%
UVV Universal Corp.	0.00%	10,721	$601K	Reduce -21.4%
PTON Peloton Interactive Inc. Class A	0.00%	94,948	$600K	Reduce -8.3%
BIO Bio-Rad Laboratories-A	0.00%	2,461	$599K	Add +7.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,934	$598K	Add +12.0%
HUBG Hub Group Inc. Class A	0.00%	16,073	$597K	Reduce -11.5%
TKR Timken Co.	0.00%	8,294	$596K	Reduce -62.3%
WHR Whirlpool Corp.	0.00%	6,613	$596K	Add +2.9%
JANX Janux Therapeutics Inc.	0.00%	22,014	$594K	Reduce -50.3%
PFS Provident Financial Services	0.00%	34,608	$594K	Reduce -9.0%
TMDX Transmedics Group Inc.	0.00%	8,818	$593K	Reduce -24.7%
VOO Vanguard S&P 500 ETF	0.00%	1,154	$593K	No change
CNS Cohen & Steers Inc.	0.00%	7,389	$593K	Reduce -10.1%
DOCN Digitalocean Holdings Inc.	0.00%	17,691	$591K	Reduce -10.0%
ADEA Adeia Inc.	0.00%	44,583	$589K	Reduce -13.3%
RIOT Riot Platforms Inc.	0.00%	82,415	$587K	Reduce -2.9%
IMVT Immunovant Inc.	0.00%	34,069	$582K	Reduce -5.0%
TRMK Trustmark Corp.	0.00%	16,872	$582K	Reduce -9.1%
ABR Arbor Realty Trust Inc.	0.00%	49,517	$582K	Reduce -10.8%
IVT Inventrust Properties Corp.	0.00%	19,792	$581K	Reduce -4.8%
FIZZ National Beverage Corp.	0.00%	13,913	$578K	Add +20.4%
OZK Bank Ozk	0.00%	13,282	$577K	Add +2.9%
AVNW Aviat Networks Inc.	0.00%	30,072	$576K	Add +59.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	58,906	$576K	Add +137.5%
HAYW Hayward Holdings Inc.	0.00%	41,250	$574K	Add +31.7%
LCII Lci Industries	0.00%	6,559	$573K	Reduce -11.8%
PRGO Perrigo Co. PLC	0.00%	20,446	$573K	Add +4.6%
ENR Energizer Holdings Inc.	0.00%	19,161	$573K	Reduce -10.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	46,189	$567K	Reduce -5.4%
CSV Carriage Services Inc.	0.00%	14,599	$566K	Add +33.5%
VREX Varex Imaging Corp.	0.00%	48,743	$565K	Add +41.2%
DV Doubleverify Holdings Inc.	0.00%	42,288	$565K	Reduce -34.4%
TTMI TTM Technologies	0.00%	27,447	$563K	Reduce -9.2%
GLBE Global-E Online Ltd.	0.00%	15,735	$561K	Reduce -7.8%
ACVA Acv Auctions Inc. Class A	0.00%	39,769	$560K	Reduce -10.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	69,687	$560K	Add +14.8%
BBSI Barrett Business SVCS Inc.	0.00%	13,595	$559K	Add +12.1%
HSII Heidrick & Struggles Intl	0.00%	13,020	$558K	Add +18.6%
PAR Par Technology Corp.	0.00%	9,090	$558K	Reduce -10.2%
PI Impinj Inc.	0.00%	6,141	$557K	Reduce -21.5%
HWKN Hawkins Inc.	0.00%	5,257	$557K	Reduce -10.3%
TDW Tidewater Inc.	0.00%	13,166	$557K	Reduce -28.8%
DIOD Diodes Inc.	0.00%	12,855	$555K	Reduce -6.4%
AMR Alpha Metallurgical Resource	0.00%	4,427	$554K	Add +6.9%
EFSC Enterprise Financial Service	0.00%	10,312	$554K	Reduce -11.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	35,332	$554K	Reduce -2.7%
DFIN Donnelley Financial Solution	0.00%	12,673	$554K	Add +13.8%
ATKR Atkore Inc.	0.00%	9,230	$554K	Reduce -95.4%
OPLN Openlane Inc.	0.00%	28,716	$554K	Reduce -13.1%
SSRM SSR Mining Inc.	0.00%	55,113	$553K	Reduce -10.6%
IPAR Interparfums Inc.	0.00%	4,846	$552K	Reduce -10.7%
HBI Hanesbrands Inc.	0.00%	95,113	$549K	Reduce -10.3%
CENTA Central Garden and Pet Co. Class A	0.00%	16,764	$549K	Reduce -11.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	15,167	$547K	Reduce -18.6%
CCC CCC Intelligent Solutions Ho	0.00%	60,207	$544K	Add +9.6%
WAFD Wafd Inc.	0.00%	19,019	$544K	Reduce -4.5%
MSGS Madison Square Garden Sports	0.00%	2,781	$542K	Add +1.6%
RYN Rayonier Inc.	0.00%	19,266	$537K	Add +2.8%
LEGN Legend Biotech Corp.-ADR	0.00%	15,827	$537K	New
KOP Koppers Holdings Inc.	0.00%	19,105	$535K	Add +33.9%
BANC Banc of California Inc.	0.00%	37,634	$534K	Reduce -8.9%
OOMA Ooma Inc.	0.00%	40,789	$534K	Add +42.6%
BYD Boyd Gaming Corp.	0.00%	8,109	$534K	Reduce -0.6%
AAT American Assets Trust Inc.	0.00%	26,494	$534K	Add +71.8%
VSH Vishay Intertechnology Inc.	0.00%	33,383	$531K	Reduce -11.5%
BAND Bandwidth Inc. Class A	0.00%	40,422	$530K	Add +39.0%
THFF First Financial Corp.	0.00%	10,800	$529K	New
ROIV Roivant Sciences Ltd.	0.00%	52,306	$528K	Add +1.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	18,142	$526K	Add +8.1%
TPC Tutor Perini Corp.	0.00%	22,573	$523K	Add +70.0%
NATL NCR Atleos Corp.	0.00%	19,747	$521K	Reduce -28.1%
STC Stewart Information Services	0.00%	7,300	$521K	Reduce -10.8%
DYN Dyne Therapeutics Inc.	0.00%	49,786	$521K	Reduce -80.1%
CMPR Cimpress PLC	0.00%	11,504	$520K	Add +22.6%
QURE Uniqure NV	0.00%	49,055	$520K	No change
UEC Uranium Energy Corp.	0.00%	108,571	$519K	Reduce -9.6%
SHO Sunstone Hotel Investors Inc.	0.00%	54,682	$515K	Reduce -9.7%
AN Autonation Inc.	0.00%	3,176	$514K	Add +2.9%
KNTK Kinetik Holdings Inc.	0.00%	9,900	$514K	Reduce -14.2%
NEOG Neogen Corp.	0.00%	59,181	$513K	Reduce -10.0%
NVCR Novocure Ltd.	0.00%	28,770	$513K	Reduce -50.7%
AMBA Ambarella Inc.	0.00%	10,185	$513K	Reduce -10.3%
ALGT Allegiant Travel Co.	0.00%	9,870	$510K	Add +112.3%
CRK Comstock Resources Inc.	0.00%	25,053	$510K	Reduce -10.1%
HTHT H World Group Ltd.-ADR	0.00%	13,761	$509K	Reduce -2.1%
TBLA Taboola.com Ltd.	0.00%	172,376	$509K	Add +67.3%
PENG Penguin Solutions Inc.	0.00%	29,202	$507K	Add +34.1%
STRA Strategic Education Inc.	0.00%	6,022	$506K	Reduce -9.2%
ATEC Alphatec Holdings Inc.	0.00%	49,561	$503K	Add +60.1%
GRBK Green Brick Partners Inc.	0.00%	8,594	$501K	Reduce -9.4%
LGND Ligand Pharmaceuticals	0.00%	4,750	$499K	Reduce -8.0%
SLNO Soleno Therapeutics Inc.	0.00%	6,985	$499K	Reduce -5.3%
DJT Trump Media & Technology Gro	0.00%	25,438	$497K	Add +5.5%
EFC Ellington Financial Inc.	0.00%	37,338	$495K	Add +40.5%
MYRG MYR Group Inc./Delaware	0.00%	4,369	$494K	Reduce -97.4%
SYBT Stock Yards Bancorp Inc.	0.00%	7,133	$493K	Reduce -9.6%
ALG Alamo Group Inc.	0.00%	2,749	$490K	Reduce -11.8%
W Wayfair Inc. Class A	0.00%	15,241	$488K	Reduce -88.8%
CASH Pathward Financial Inc.	0.00%	6,676	$487K	Reduce -11.7%
RM Regional Management Corp.	0.00%	16,137	$486K	Add +44.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,118	$484K	Reduce -11.0%
RSI Rush Street Interactive Inc.	0.00%	45,003	$482K	Add +9.0%
THO Thor Industries Inc.	0.00%	6,356	$482K	Add +2.9%
AAP Advance Auto Parts Inc.	0.00%	12,213	$479K	Add +21.1%
OGN Organon & Co.	0.00%	32,152	$479K	Add +2.9%
KELYA Kelly Services Inc. Class A	0.00%	36,342	$479K	Reduce -12.2%
BEPC Brookfield Renewable Corp.	0.00%	17,114	$478K	Add +4.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,291	$477K	Reduce -7.4%
HLMN Hillman Solutions Corp.	0.00%	54,049	$475K	Reduce -10.7%
THRY Thryv Holdings Inc.	0.00%	37,079	$475K	Add +39.1%
NTB Bank of N.T. Butterfield&son	0.00%	12,190	$474K	Reduce -8.6%
WERN Werner Enterprises Inc.	0.00%	16,189	$474K	Reduce -14.4%
CRSP Crispr Therapeutics AG	0.00%	13,870	$472K	Add +60.2%
CIM Chimera Investment Corp.	0.00%	36,786	$472K	Add +9.7%
AGM Federal Agric MTG Corp. Class C	0.00%	2,497	$468K	Reduce -9.0%
KLIC Kulicke & Soffa Industries	0.00%	14,101	$465K	Reduce -11.9%
NATH Nathan's Famous Inc.	0.00%	4,822	$465K	New
JOE The St Joe Co.	0.00%	9,888	$464K	Reduce -10.6%
PPLI People Inc. filed as IAC INC	0.00%	10,092	$464K	Add +1.3%
SPNT Siriuspoint Ltd.	0.00%	26,798	$463K	Reduce -30.7%
ECG Everus Construction Group	0.00%	12,417	$461K	Add +18.4%
RCI Rogers Communications Inc. Class B	0.00%	17,109	$457K	No change
DVAX Dynavax Technologies Corp.	0.00%	35,209	$457K	Reduce -11.2%
WLY Wiley (john) & Sons Class A	0.00%	10,226	$456K	Reduce -5.8%
FBNC First Bancorp	0.00%	11,325	$455K	Reduce -9.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	29,056	$454K	Reduce -9.6%
GFS Globalfoundries Inc.	0.00%	12,288	$454K	Add +2.9%
ST Sensata Technologies Holdplc	0.00%	18,675	$453K	Add +2.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	20,547	$452K	Add +99.6%
LINE Lineage Inc.	0.00%	7,701	$452K	Add +2.9%
GTY Getty Realty Corp.	0.00%	14,442	$450K	Reduce -7.8%
AGX Argan Inc.	0.00%	3,430	$450K	Reduce -8.5%
GPCR Structure Therapeutics Inc.	0.00%	25,940	$449K	No change
CARS Cars.com Inc.	0.00%	39,831	$449K	Add +94.4%
STNG Scorpio Tankers Inc.	0.00%	11,926	$448K	Reduce -10.6%
NNI Nelnet Inc. Class A	0.00%	4,035	$448K	Reduce -9.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	15,247	$447K	Reduce -53.8%
MBC Masterbrand Inc.	0.00%	34,192	$447K	Reduce -24.7%
RPD RAPID7 Inc.	0.00%	16,782	$445K	Reduce -96.3%
LZB La-Z-Boy Inc.	0.00%	11,369	$444K	Reduce -11.1%
MTRX Matrix Service Co.	0.00%	35,667	$443K	Add +69.1%
LMND Lemonade Inc.	0.00%	14,083	$443K	Reduce -9.1%
BC Brunswick Corp.	0.00%	8,196	$441K	Add +2.8%
AAMI Acadian Asset Management Inc.	0.00%	17,066	$441K	Add +94.5%
FWONA Liberty Media Corp. Class A	0.00%	5,408	$441K	Reduce -1.3%
UPWK Upwork Inc.	0.00%	33,753	$440K	Reduce -10.6%
MRC MRC Global Inc.	0.00%	38,353	$440K	Add +8.3%
SDRL Seadrill Limited	0.00%	17,597	$440K	Reduce -14.6%
WRBY Warby Parker Inc. Class A	0.00%	24,113	$440K	Reduce -8.5%
ATLC Atlanticus Holdings Corp.	0.00%	8,590	$439K	Add +56.4%
IART Integra Lifesciences Holding	0.00%	19,970	$439K	Reduce -7.0%
MRP Millrose Properties	0.00%	16,556	$439K	Reduce -52.7%
GNL Global Net Lease Inc.	0.00%	54,374	$437K	Reduce -9.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,290	$436K	Reduce -63.6%
DIN Dine Brands Global Inc.	0.00%	18,711	$435K	Add +40.3%
WOR Worthington Enterprises Inc.	0.00%	8,656	$434K	Reduce -44.7%
STR Sitio Royalties Corp. Class A	0.00%	21,816	$433K	Reduce -10.3%
TGLS Tecnoglass Holdings Inc.	0.00%	6,056	$433K	Reduce -10.4%
CDNA Caredx Inc.	0.00%	24,400	$433K	Add +12.8%
SIBN Si-Bone Inc.	0.00%	30,818	$432K	Add +26.9%
NIC Nicolet Bankshares Inc.	0.00%	3,951	$431K	Reduce -7.9%
ELME Elme Communities	0.00%	24,661	$429K	Reduce -9.6%
GES Guess? Inc.	0.00%	38,642	$428K	Add +67.3%
ZD Ziff Davis Inc.	0.00%	11,381	$428K	Reduce -14.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	29,670	$427K	No change
GEF Greif Inc. Class A	0.00%	7,756	$427K	Reduce -13.4%
ICFI Icf International Inc.	0.00%	5,009	$426K	Reduce -11.6%
SPTN Spartannash Co.	0.00%	21,000	$425K	Add +17.3%
BHF Brighthouse Financial Inc.	0.00%	7,321	$425K	Add +0.3%
SAH Sonic Automotive Inc. Class A	0.00%	7,451	$424K	Add +1.9%
GBX Greenbrier Companies Inc.	0.00%	8,248	$422K	Reduce -9.9%
BRSP Brightspire Capital Inc.	0.00%	75,486	$420K	Add +61.9%
WLK Westlake Corp.	0.00%	4,190	$419K	Add +2.9%
EMBC Embecta Corp.	0.00%	32,705	$417K	Add +16.9%
LKFN Lakeland Financial Corp.	0.00%	7,000	$416K	Reduce -9.2%
NWBI Northwest Bancshares Inc.	0.00%	34,600	$416K	Reduce -11.5%
ATRC Atricure Inc.	0.00%	12,829	$414K	Reduce -10.4%
FARO Faro Technologies Inc.	0.00%	15,112	$413K	Add +26.2%
IIPR Innovative Industrial Proper	0.00%	7,607	$411K	Reduce -9.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	32,184	$410K	Reduce -40.2%
JBLU Jetblue Airways Corp.	0.00%	84,287	$406K	Reduce -10.0%
CPS Cooper-Standard Holding	0.00%	26,477	$406K	Add +41.4%
SBH Sally Beauty Holdings Inc.	0.00%	44,911	$406K	Add +10.4%
LPG Dorian LPG Ltd.	0.00%	18,128	$405K	Add +14.8%
ARRY Array Technologies Inc.	0.00%	83,053	$404K	Add +17.4%
STEL Stellar Bancorp Inc.	0.00%	14,587	$403K	Reduce -7.9%
AVDX Avidxchange Holdings Inc.	0.00%	47,254	$401K	Reduce -9.6%
RGTI Rigetti Computing Inc.	0.00%	50,588	$401K	Add +8.8%
EYPT Eyepoint Inc.	0.00%	73,097	$396K	Reduce -1.1%
UFPT Ufp Technologies Inc.	0.00%	1,964	$396K	Reduce -10.2%
RDVT Red Violet Inc.	0.00%	10,520	$395K	Add +54.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,802	$395K	Add +2.9%
NGVT Ingevity Corp.	0.00%	9,981	$395K	Reduce -38.9%
NBHC National Bank Hold Class A	0.00%	10,311	$395K	Reduce -9.1%
BSRR Sierra Bancorp	0.00%	14,141	$394K	Add +40.5%
MP MP Materials Corp.	0.00%	16,144	$394K	Add +1.5%
VSXY Victoria's Secret & Co.	0.00%	21,190	$394K	Reduce -9.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	20,366	$393K	Add +61.1%
ATNI Atn International Inc.	0.00%	19,259	$391K	Add +43.6%
TALO Talos Energy Inc.	0.00%	40,225	$391K	Reduce -55.7%
BWMN Bowman Consulting Group Ltd.	0.00%	17,887	$390K	Add +39.6%
FHB First Hawaiian Inc.	0.00%	15,918	$389K	Add +2.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	29,067	$388K	Reduce -57.4%
SAGE Sage Therapeutics Inc.	0.00%	48,773	$388K	Add +16.3%
VRE Veris Residential Inc.	0.00%	22,865	$387K	Reduce -7.9%
ZG Zillow Group Inc. Class A	0.00%	5,778	$386K	Add +2.8%
HIW Highwoods Properties Inc.	0.00%	13,033	$386K	Add +2.9%
ATHM Autohome Inc.-ADR	0.00%	13,935	$386K	Reduce -19.8%
ACCO Acco Brands Corp.	0.00%	91,966	$385K	Add +30.2%
DHT DHT Holdings Inc.	0.00%	36,689	$385K	Reduce -9.4%
IBEX Ibex Ltd.	0.00%	15,767	$384K	Add +65.5%
PUMP Propetro Holding Corp.	0.00%	52,183	$384K	Add +84.0%
LGIH Lgi Homes Inc.	0.00%	5,762	$383K	Reduce -9.3%
ARI Apollo Commercial Real Estat	0.00%	39,984	$383K	Reduce -11.0%
VIRT Virtu Financial Inc. Class A	0.00%	10,002	$381K	Add +2.8%
IAS Integral Ad Science Holding	0.00%	47,281	$381K	Add +22.7%
ATXS Astria Therapeutics Inc.	0.00%	71,268	$381K	Reduce -0.6%
TCBK Trico Bancshares	0.00%	9,497	$380K	Reduce -7.8%
PRKS United Parks & Resorts Inc.	0.00%	8,335	$379K	Reduce -13.7%
DBRG Digitalbridge Group Inc.	0.00%	42,840	$378K	Reduce -9.1%
IDYA Ideaya Biosciences Inc.	0.00%	23,018	$377K	Reduce -56.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,900	$377K	Add +16.9%
LNN Lindsay Corp.	0.00%	2,972	$376K	Reduce -11.4%
QBTS D-Wave Quantum Inc.	0.00%	48,924	$372K	Add +69.3%
TAL Tal Education Group- ADR	0.00%	28,112	$371K	Reduce -3.2%
SRI Stoneridge Inc.	0.00%	80,891	$371K	Add +77.0%
AMED Amedisys Inc.	0.00%	4,005	$371K	Add +2.9%
JBGS JBG Smith Properties	0.00%	23,019	$371K	Reduce -8.3%
NVST Envista Holdings Corp.	0.00%	21,476	$371K	Add +2.9%
SMG Scotts Miracle-Gro Co.	0.00%	6,743	$370K	Add +5.3%
XRAY Dentsply Sirona Inc.	0.00%	24,741	$370K	Add +0.8%
ACNB Acnb Corp.	0.00%	8,978	$370K	Add +31.8%
PRM Perimeter Solutions Inc.	0.00%	36,630	$369K	Reduce -10.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,228	$368K	Reduce -10.3%
PZZA Papa John's Intl Inc.	0.00%	8,925	$367K	Reduce -9.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	43,666	$366K	Reduce -9.9%
EGBN Eagle Bancorp Inc.	0.00%	17,424	$366K	Add +19.9%
ARDT Ardent Health Inc.	0.00%	26,468	$364K	Add +78.0%
AGL Agilon Health Inc.	0.00%	84,019	$364K	Reduce -9.3%
ASTH Astrana Health Inc.	0.00%	11,695	$363K	Reduce -10.3%
INSW International Seaways Inc.	0.00%	10,911	$362K	Reduce -10.7%
VBTX Veritex Holdings Inc.	0.00%	14,478	$362K	Reduce -9.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,678	$360K	Reduce -11.3%
MSGE Madison Square Garden Entert	0.00%	11,006	$360K	Reduce -7.7%
CNI Canadian Natl Railway Co.	0.00%	3,672	$357K	Reduce -53.8%
EIG Employers Holdings Inc.	0.00%	7,024	$356K	Reduce -12.3%
SRCE 1ST Source Corp.	0.00%	5,944	$356K	Reduce -14.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,006	$355K	Reduce -5.4%
MLKN Millerknoll Inc.	0.00%	18,545	$355K	Reduce -13.2%
ADTN Adtran Holdings Inc.	0.00%	40,683	$355K	Reduce -12.9%
CODI Compass Diversified Holdings	0.00%	18,929	$353K	Reduce -9.8%
KLG WK Kellogg Co.	0.00%	17,721	$353K	Reduce -10.7%
RXRX Recursion Pharmaceuticals-A	0.00%	66,690	$353K	Reduce -10.8%
BZ Kanzhun Ltd. - ADR	0.00%	18,341	$352K	Reduce -3.6%
ALNT Allient Inc.	0.00%	15,976	$351K	Add +33.9%
TFIN Triumph Financial Inc.	0.00%	6,063	$350K	Reduce -9.5%
SOC Sable Offshore Corp.	0.00%	13,781	$350K	Reduce -10.3%
OLN Olin Corp.	0.00%	14,418	$349K	Add +1.2%
VSAT Viasat Inc.	0.00%	33,490	$349K	Reduce -10.9%
LBTYK Liberty Global Ltd. Class C	0.00%	29,135	$349K	Add +6.3%
AMSC American Superconductor Corp.	0.00%	19,199	$348K	Add +81.0%
RRBI Red River Bancshares Inc.	0.00%	6,721	$347K	Add +32.8%
RUN Sunrun Inc.	0.00%	59,200	$347K	Reduce -9.8%
CORZ Core Scientific Inc.	0.00%	47,848	$346K	Reduce -10.8%
MD Pediatrix Medical Group Inc.	0.00%	23,884	$346K	Reduce -7.8%
ENB Enbridge Inc.	0.00%	7,802	$345K	Reduce -28.3%
PPC Pilgrim's Pride Corp.	0.00%	6,332	$345K	Add +1.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	11,371	$345K	Add +2.9%
ROG Rogers Corp.	0.00%	5,095	$344K	Reduce -10.9%
MSBI Midland States Bancorp Inc.	0.00%	20,096	$344K	New
CGON CG Oncology Inc.	0.00%	14,030	$344K	Reduce -0.9%
OLO Olo Inc. Class A	0.00%	56,683	$342K	Add +66.4%
DESP Despegar.com Corp.	0.00%	18,205	$342K	Reduce -2.5%
THS Treehouse Foods Inc.	0.00%	12,623	$342K	Reduce -12.0%
SASR Sandy Spring Bancorp Inc.	0.00%	12,203	$341K	Reduce -7.0%
SMR Nuscale Power Corp.	0.00%	24,050	$341K	Reduce -4.2%
CCNE CNB Financial Corp.	0.00%	15,296	$340K	Add +88.9%
QCRH QCR Holdings Inc.	0.00%	4,768	$340K	Reduce -7.7%
HCI Hci Group Inc.	0.00%	2,267	$338K	Reduce -10.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	37,796	$338K	Reduce -35.8%
AESI Atlas Energy Solutions Inc.	0.00%	18,872	$337K	Reduce -9.7%
UI Ubiquiti Inc.	0.00%	1,085	$337K	Reduce -2.0%
NPKI NPK International Inc.	0.00%	57,878	$336K	Reduce -18.6%
MAN Manpowergroup Inc.	0.00%	5,789	$335K	Reduce -0.9%
RCUS Arcus Biosciences Inc.	0.00%	42,603	$334K	Add +72.7%
NTST Netstreit Corp.	0.00%	21,060	$334K	Reduce -7.5%
HELE Helen of Troy Ltd.	0.00%	6,210	$332K	Reduce -9.8%
PAG Penske Automotive Group Inc.	0.00%	2,306	$332K	Add +2.9%
GSK GSK PLC-Spon ADR	0.00%	8,570	$332K	No change
UNIT Uniti Group LLC Com SHS	0.00%	65,861	$332K	Reduce -9.3%
TRUP Trupanion Inc.	0.00%	8,888	$331K	Reduce -28.8%
SAFT Safety Insurance Group Inc.	0.00%	4,179	$330K	Reduce -12.1%
PRA Proassurance Corp.	0.00%	14,050	$328K	Reduce -96.0%
BKD Brookdale Senior Living Inc.	0.00%	52,402	$328K	Reduce -10.3%
NEO Neogenomics Inc.	0.00%	34,552	$328K	Reduce -44.0%
RLJ RLJ Lodging Trust	0.00%	41,509	$328K	Reduce -11.2%
ENVX Enovix Corp.	0.00%	44,360	$326K	Reduce -7.5%
LBTYA Liberty Global Ltd. Class A	0.00%	28,179	$324K	Reduce -56.6%
HUN Huntsman Corp.	0.00%	20,421	$322K	Reduce -82.3%
CTKB Cytek Biosciences Inc.	0.00%	80,266	$322K	Add +101.9%
NWL Newell Brands Inc.	0.00%	51,842	$321K	Reduce -68.9%
GABC German American Bancorp	0.00%	8,548	$321K	Reduce -10.0%
BARK Bark Inc.	0.00%	230,608	$321K	Add +43.6%
ACMR Acm Research Inc. Class A	0.00%	13,730	$320K	Reduce -10.3%
CRAI Cra International Inc.	0.00%	1,849	$320K	Reduce -12.0%
SCL Stepan Co.	0.00%	5,809	$320K	Reduce -11.0%
CLDX Celldex Therapeutics Inc.	0.00%	17,603	$319K	Reduce -9.6%
MSEX Middlesex Water Co.	0.00%	4,982	$319K	Reduce -11.2%
IMAX Imax Corp.	0.00%	12,107	$319K	Reduce -11.1%
CAL Caleres Inc.	0.00%	18,486	$319K	Add +20.9%
BKE The Buckle Inc.	0.00%	8,295	$318K	Reduce -13.3%
APPN Appian Corp. Class A	0.00%	11,015	$317K	Reduce -9.6%
CXT Crane NXT Co.	0.00%	6,125	$315K	Add +2.9%
INMD Inmode Ltd.	0.00%	17,715	$314K	Reduce -19.3%
CAR Avis Budget Group Inc.	0.00%	4,128	$313K	Reduce -88.2%
ROOT Root Inc./Oh Class A	0.00%	2,343	$313K	New
FL Foot Locker Inc.	0.00%	22,170	$313K	Reduce -30.4%
XRX Xerox Holdings Corp.	0.00%	64,697	$312K	Add +17.0%
ARDX Ardelyx Inc.	0.00%	63,639	$312K	Reduce -9.3%
FLYW Flywire Corp.-Voting	0.00%	32,882	$312K	Reduce -10.3%
CWEN Clearway Energy Inc. Class C	0.00%	10,242	$310K	Add +2.9%
PCRX Pacira Biosciences Inc.	0.00%	12,468	$310K	Reduce -10.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	29,452	$309K	Add +24.1%
BFC Bank First Corp.	0.00%	3,052	$307K	Reduce -7.8%
PENN Penn Entertainment Inc.	0.00%	18,828	$307K	Reduce -0.3%
HDSN Hudson Technologies Inc.	0.00%	49,545	$306K	Add +32.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	57,568	$306K	Reduce -9.4%
PEBO Peoples Bancorp Inc.	0.00%	10,270	$305K	Reduce -7.7%
DBD Diebold Nixdorf Inc.	0.00%	6,922	$303K	Reduce -10.2%
AMC AMC Entertainment HLDS Class A	0.00%	105,208	$302K	Add +2.6%
LGF.B Lions Gate Entertainment-B	0.00%	38,108	$302K	Reduce -2.3%
ATSG Air Transport Services Group	0.00%	13,380	$300K	Reduce -14.3%
AHCO Adapthealth Corp.	0.00%	27,667	$300K	Reduce -10.4%
LCID Lucid Group Inc.	0.00%	123,546	$299K	Add +2.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	35,714	$299K	Add +90.8%
PFBC Preferred Bank/Los Angeles	0.00%	3,573	$299K	Reduce -11.1%
WWW Wolverine World Wide Inc.	0.00%	21,458	$298K	Reduce -10.0%
SPT Sprout Social Inc. Class A	0.00%	13,570	$298K	Reduce -9.2%
KGC Kinross Gold Corp.	0.00%	23,682	$298K	Add +0.4%
FBMS First Bancshares Inc.	0.00%	8,816	$298K	Reduce -8.2%
ESRT Empire State Realty Trust-A	0.00%	38,042	$297K	Reduce -7.3%
CC The Chemours Co.	0.00%	21,984	$297K	Add +1.5%
HLIO Helios Technologies Inc.	0.00%	9,260	$297K	Reduce -97.9%
SGHC Super Group SGHC Ltd.	0.00%	46,137	$297K	Reduce -9.8%
RDFN Redfin Corp.	0.00%	32,226	$297K	Reduce -7.9%
EVH Evolent Health Inc. Class A	0.00%	31,330	$297K	Reduce -10.0%
UTI Universal Technical Institut	0.00%	11,532	$296K	Reduce -4.8%
SDGR Schrodinger Inc.	0.00%	14,997	$296K	Reduce -10.8%
USPH U.S. Physical Therapy Inc.	0.00%	4,083	$295K	Reduce -11.2%
IRON Disc Medicine Inc.	0.00%	5,951	$295K	Add +1.5%
BOKF Bok Financial Corporation	0.00%	2,835	$295K	Add +2.9%
ADNT Adient PLC	0.00%	22,877	$294K	Reduce -12.0%
CNNE Cannae Holdings Inc.	0.00%	15,977	$293K	Reduce -8.0%
KOS Kosmos Energy Ltd.	0.00%	128,196	$292K	Reduce -9.2%
CCB Coastal Financial Corp.	0.00%	3,228	$292K	Reduce -10.6%
EVRI Everi Holdings Inc.	0.00%	21,281	$291K	Reduce -10.9%
AMSF Amerisafe Inc.	0.00%	5,527	$290K	Reduce -8.5%
LILAK Liberty Latin Americ Class C	0.00%	46,756	$290K	Reduce -9.3%
XMTR Xometry Inc. Class A	0.00%	11,568	$288K	Reduce -9.4%
QDEL Quidelortho Corp.	0.00%	8,243	$288K	Add +9.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,313	$288K	Reduce -6.3%
HHH Howard Hughes Holdings Inc.	0.00%	3,870	$287K	Add +2.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,281	$286K	Reduce -14.2%
PYCR Paycor HCM Inc.	0.00%	12,734	$286K	Reduce -59.2%
DRVN Driven Brands Holdings Inc.	0.00%	16,587	$284K	Reduce -11.1%
TTGT Techtarget Inc.	0.00%	19,155	$284K	New
CPRI Capri Holdings Ltd.	0.00%	14,326	$283K	Add +2.9%
ACT Enact Holdings Inc.	0.00%	8,126	$282K	Reduce -7.7%
VIRC Virco MFG Corporation	0.00%	29,703	$281K	New
BLBD Blue Bird Corp.	0.00%	8,680	$281K	Reduce -9.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	32,291	$280K	Reduce -7.9%
LBRDA Liberty Broadband-A	0.00%	3,297	$280K	Reduce -0.5%
PWP Perella Weinberg Partners	0.00%	15,224	$280K	Reduce -9.9%
VAC Marriott Vacations World	0.00%	4,349	$279K	Add +2.9%
CENT Central Garden & Pet Co.	0.00%	7,602	$279K	Reduce -12.4%
HAIN Hain Celestial Group Inc.	0.00%	66,675	$277K	Add +29.2%
VITL Vital Farms Inc.	0.00%	9,080	$277K	Reduce -7.5%
GSAT Globalstar Inc.	0.00%	13,235	$276K	Reduce -9.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	22,674	$275K	Reduce -8.2%
SAFE Safehold Inc.	0.00%	14,705	$275K	Reduce -8.7%
DEA Easterly Govt Pptys Inc.	0.00%	25,925	$275K	Reduce -11.1%
SWI Solarwinds Corp.	0.00%	14,903	$275K	Reduce -12.9%
IMKTA Ingles Markets Inc. Class A	0.00%	4,190	$273K	Reduce -9.6%
EYE National Vision Holdings Inc.	0.00%	21,331	$273K	Reduce -10.4%
JBI Janus International Group Inc.	0.00%	37,787	$272K	Reduce -12.5%
INVA Innoviva Inc.	0.00%	14,974	$271K	Reduce -11.9%
COTY Coty Inc. Class A	0.00%	49,171	$269K	Reduce -73.5%
WTTR Select Water Solutions Inc.	0.00%	25,606	$269K	Reduce -10.2%
UIS Unisys Corp.	0.00%	58,532	$269K	Add +52.5%
BROOKLINE BANCORP INC	0.00%	24,624	$268K	Reduce -10.1%
AORT Artivion Inc.	0.00%	10,908	$268K	Reduce -11.1%
QNST Quinstreet Inc.	0.00%	15,027	$268K	Reduce -40.1%
FOXF Fox Factory Holding Corp.	0.00%	11,471	$268K	Reduce -9.7%
VRDN Viridian Therapeutics Inc.	0.00%	19,770	$267K	Reduce -7.6%
XPRO Expro Group Holdings NV	0.00%	26,799	$266K	Reduce -7.5%
ENOV Enovis Corp.	0.00%	6,966	$266K	Add +3.5%
NVAX Novavax Inc.	0.00%	41,519	$266K	Reduce -9.0%
ZEUS Olympic Steel Inc.	0.00%	8,435	$266K	Add +28.9%
CENX Century Aluminum Company	0.00%	14,230	$264K	Reduce -10.8%
GBTG Global Business Travel Group	0.00%	36,373	$264K	Reduce -7.5%
COLL Collegium Pharmaceutical Inc.	0.00%	8,844	$264K	Reduce -10.9%
DK Delek US Holdings Inc.	0.00%	17,498	$264K	Reduce -7.9%
PII Polaris Inc.	0.00%	6,437	$264K	Add +2.9%
FMBH First Mid Bancshares Inc.	0.00%	7,516	$262K	Reduce -8.2%
NXRT Nexpoint Residential	0.00%	6,624	$262K	Reduce -7.5%
INOD Innodata Inc.	0.00%	7,290	$262K	Reduce -10.7%
GOLDEN OCEAN GROUP LTD	0.00%	32,787	$262K	Reduce -7.5%
MOV Movado Group Inc.	0.00%	15,635	$261K	Reduce -20.2%
LOB Live Oak Bancshares Inc.	0.00%	9,789	$261K	Reduce -7.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	39,581	$261K	Reduce -7.8%
WINA Winmark Corp.	0.00%	820	$261K	Reduce -7.5%
UVSP Univest Financial Corp.	0.00%	9,189	$261K	Reduce -8.5%
UCTT Ultra Clean Holdings Inc.	0.00%	12,166	$260K	Reduce -6.8%
WGO Winnebago Industries	0.00%	7,527	$259K	Reduce -11.7%
TRS Trimas Corp.	0.00%	11,056	$259K	Reduce -10.1%
NN Nextnav Inc.	0.00%	21,257	$259K	Reduce -7.3%
UTZ Utz Brands Inc.	0.00%	18,279	$257K	Reduce -8.4%
RCKY Rocky Brands Inc.	0.00%	14,801	$257K	Add +46.2%
PDM Piedmont Realty Trust Inc.	0.00%	34,879	$257K	Reduce -9.4%
MLYS Mineralys Therapeutics Inc.	0.00%	16,058	$255K	New
CTBI Community Trust Bancorp Inc.	0.00%	5,054	$255K	Reduce -9.2%
GERN Geron Corp.	0.00%	159,525	$254K	Reduce -35.2%
USLM United States Lime & Mineral	0.00%	2,865	$253K	Reduce -10.8%
FUBO Fubotv Inc.	0.00%	86,665	$253K	Reduce -3.9%
HUT Hut 8 Corp.	0.00%	21,749	$253K	Reduce -10.7%
REPX Riley Exploration Permian Inc.	0.00%	8,661	$253K	New
TNK Teekay Tankers Ltd. Class A	0.00%	6,542	$250K	Reduce -8.0%
COUR Coursera Inc.	0.00%	37,561	$250K	Reduce -10.0%
ERII Energy Recovery Inc.	0.00%	15,743	$250K	Reduce -10.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	15,983	$250K	Reduce -10.4%
BELFB Bel Fuse Inc. Class B	0.00%	3,340	$250K	Reduce -11.6%
KFRC Kforce Inc.	0.00%	5,098	$249K	Reduce -7.3%
MDXG Mimedx Group Inc.	0.00%	32,768	$249K	Reduce -10.4%
BY Byline Bancorp Inc.	0.00%	9,518	$249K	Reduce -7.4%
FNV Franco-Nevada Corp.	0.00%	1,583	$249K	New
AMWD American Woodmark Corp.	0.00%	4,231	$249K	Reduce -11.6%
HNST The Honest Co. Inc.	0.00%	52,958	$249K	Add +24.9%
LQDA Liquidia Corp.	0.00%	16,738	$247K	Reduce -4.7%
NEXT Nextdecade Corp.	0.00%	31,712	$247K	Reduce -10.2%
LFST Lifestance Health Group Inc.	0.00%	36,958	$246K	Reduce -8.6%
MMI Marcus & Millichap Inc.	0.00%	7,128	$246K	Reduce -9.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	73,719	$245K	Reduce -56.6%
LEU Centrus Energy Corp. Class A	0.00%	3,921	$244K	Reduce -7.7%
PRO Pros Holdings Inc.	0.00%	12,817	$244K	Reduce -8.3%
SPHR Sphere Entertainment Co.	0.00%	7,390	$242K	Reduce -7.3%
DX Dynex Capital Inc.	0.00%	18,276	$238K	Reduce -6.5%
MG Mistras Group Inc.	0.00%	22,449	$238K	Add +64.6%
DSP Viant Technology Inc. Class A	0.00%	19,129	$237K	Add +24.6%
GCT Gigacloud Technology Inc. Class A	0.00%	16,692	$237K	Add +25.6%
SPB Spectrum Brands Holdings Inc.	0.00%	3,301	$236K	Add +0.1%
STAA Staar Surgical Co.	0.00%	13,395	$236K	Reduce -39.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	42,889	$234K	Add +32.3%
PGRE Paramount Group Inc.	0.00%	54,440	$234K	Reduce -9.9%
HLF Herbalife Ltd.	0.00%	27,066	$234K	Reduce -10.7%
OSBC Old Second Bancorp Inc.	0.00%	13,965	$232K	Reduce -7.1%
MATV Mativ Holdings Inc.	0.00%	37,282	$232K	Reduce -7.8%
PCT Purecycle Technologies Inc.	0.00%	33,473	$232K	Reduce -9.9%
OXM Oxford Industries Inc.	0.00%	3,947	$232K	Reduce -9.4%
CBRL Cracker Barrel Old Country	0.00%	5,958	$231K	Reduce -9.8%
THRM Gentherm Inc.	0.00%	8,644	$231K	Reduce -9.7%
ARIS WATER SOLUTIONS INC-A	0.00%	7,212	$231K	Reduce -15.6%
NRIX Nurix Therapeutics Inc.	0.00%	19,423	$231K	Reduce -64.7%
ARR Armour Residential REIT Inc.	0.00%	13,475	$230K	Reduce -6.2%
IDT Idt Corp. Class B	0.00%	4,469	$229K	Reduce -11.4%
FG F&G Annuities & Life Inc.	0.00%	6,309	$227K	Add +5.6%
ASTE Astec Industries Inc.	0.00%	6,598	$227K	Reduce -9.2%
EWCZ European Wax Center Inc. Class A	0.00%	57,538	$227K	Add +43.4%
FSLY Fastly Inc. Class A	0.00%	35,765	$226K	Reduce -7.6%
GRC Gorman-Rupp Co.	0.00%	6,422	$225K	Reduce -8.7%
WS Worthington Steel Inc.	0.00%	8,887	$225K	Reduce -10.1%
BBUC Brookfield Business Class A	0.00%	8,452	$225K	Reduce -9.5%
SVRA Savara Inc.	0.00%	81,029	$224K	Reduce -2.0%
DCO Ducommun Inc.	0.00%	3,850	$223K	Reduce -11.5%
LE Lands' End Inc.	0.00%	21,940	$223K	Add +40.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	13,752	$223K	Reduce -11.6%
RVLV Revolve Group Inc. Class A	0.00%	10,362	$223K	Reduce -12.2%
BHRB Burke & Herbert Financial SE	0.00%	3,959	$222K	Reduce -8.0%
IHRT Iheartmedia Inc. Class A	0.00%	133,768	$221K	Add +322.8%
HCKT The Hackett Group Inc.	0.00%	7,533	$220K	Reduce -9.4%
SHC Sotera Health Co.	0.00%	18,825	$220K	Add +2.9%
NSSC Napco Security Technologies	0.00%	9,498	$219K	Reduce -10.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	39,795	$218K	Reduce -11.1%
FCBC First Community Bankshares	0.00%	5,787	$218K	Reduce -8.5%
AXGN Axogen Inc.	0.00%	11,711	$217K	Reduce -14.2%
CPSS Consumer Portfolio Services	0.00%	24,958	$216K	Add +67.3%
BLND Blend Labs Inc. Class A	0.00%	64,554	$216K	Reduce -7.9%
PARR Par Pacific Holdings Inc.	0.00%	15,121	$216K	Reduce -8.1%
MBWM Mercantile Bank Corp.	0.00%	4,950	$215K	Reduce -47.0%
IPGP Ipg Photonics Corp.	0.00%	3,373	$213K	Add +2.8%
LMB Limbach Holdings Inc.	0.00%	2,850	$212K	Reduce -37.3%
PNTG The Pennant Group Inc.	0.00%	8,405	$211K	Reduce -6.1%
HCSG Healthcare Services Group	0.00%	20,898	$211K	Reduce -11.3%
AS Amer Sports Inc.	0.00%	7,856	$210K	New
NBBK NB Bancorp Inc.	0.00%	11,601	$210K	Reduce -9.7%
ICHR Ichor Holdings Ltd.	0.00%	9,257	$209K	Reduce -59.6%
BDN Brandywine Realty Trust	0.00%	46,771	$209K	Reduce -8.4%
OEC Orion SA	0.00%	16,108	$208K	Reduce -9.2%
MCW Mister Car Wash Inc.	0.00%	26,212	$207K	Reduce -9.3%
CLB Core Laboratories Inc.	0.00%	13,794	$207K	Reduce -8.4%
HBNC Horizon Bancorp Inc.	0.00%	13,654	$206K	Reduce -8.8%
PRSU Pursuit Attractions and Hosp	0.00%	5,793	$205K	Reduce -9.3%
ML Moneylion Inc.	0.00%	2,364	$205K	Reduce -8.3%
XPEL Xpel Inc.	0.00%	6,948	$204K	Reduce -10.1%
BF.A Brown-Forman Corp. Class A	0.00%	6,085	$204K	Add +2.9%
RDUS Radius Recycling Inc. Class A	0.00%	7,046	$203K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	25,811	$202K	Reduce -8.3%
ECVT Ecovyst Inc.	0.00%	32,564	$202K	Reduce -8.5%
WEYS Weyco Group Inc.	0.00%	6,605	$201K	New
NG Novagold Resources Inc.	0.00%	68,717	$201K	Reduce -8.7%
FLNG Flex LNG Ltd.	0.00%	8,715	$200K	Reduce -8.9%
PL Planet Labs PBC	0.00%	58,069	$196K	Reduce -8.1%
WULF Terawulf Inc.	0.00%	71,462	$195K	Reduce -9.3%
XNCR Xencor Inc.	0.00%	18,199	$194K	Reduce -52.3%
PTVE Pactiv Evergreen Inc.	0.00%	10,712	$193K	Reduce -13.0%
UUUU Energy Fuels Inc.	0.00%	51,470	$192K	Reduce -8.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	20,109	$192K	Add +67.3%
ORN Orion Group Holdings Inc.	0.00%	36,476	$191K	Add +46.1%
ADAM Adamas Trust Inc.	0.00%	28,961	$188K	Reduce -10.5%
QS Quantumscape Corp.	0.00%	45,073	$188K	Add +2.8%
BV Brightview Holdings Inc.	0.00%	14,599	$187K	Reduce -9.3%
ZYME Zymeworks Inc.	0.00%	15,653	$186K	Reduce -73.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,838	$185K	Reduce -5.3%
HTBK Heritage Commerce Corp.	0.00%	19,324	$184K	Reduce -10.1%
INVX Innovex International Inc.	0.00%	10,208	$183K	Reduce -12.9%
EOLS Evolus Inc.	0.00%	15,190	$183K	Reduce -9.8%
INFU Infusystem Holdings Inc.	0.00%	33,890	$182K	New
NKTR Nektar Therapeutics	0.00%	266,773	$181K	Add +46.8%
SHEN Shenandoah Telecommunication	0.00%	14,347	$180K	Reduce -6.4%
GOOD Gladstone Commercial Corp.	0.00%	11,933	$179K	Reduce -8.5%
AVXL Anavex Life Sciences Corp.	0.00%	20,777	$178K	Reduce -8.8%
TASK Taskus Inc. Class A	0.00%	13,067	$178K	New
AAOI Applied Optoelectronics Inc.	0.00%	11,450	$176K	Reduce -4.2%
DEC Diversified Energy Co. PLC	0.00%	12,832	$173K	Reduce -10.8%
OPEN Opendoor Technologies Inc.	0.00%	169,339	$173K	Reduce -7.8%
PTLO Portillo's Inc. Class A	0.00%	14,502	$172K	Reduce -10.3%
BASE Couchbase Inc.	0.00%	10,925	$172K	Reduce -99.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	12,977	$172K	Reduce -10.5%
UWMC Uwm Holdings Corp.	0.00%	31,418	$172K	Reduce -2.9%
PAX Patria Investments Ltd. Class A	0.00%	15,082	$170K	Reduce -8.4%
FNA Paragon 28 Inc.	0.00%	12,851	$168K	Reduce -14.3%
SYRE Spyre Therapeutics Inc.	0.00%	10,348	$167K	Reduce -1.4%
GO Grocery Outlet Holding Corp.	0.00%	11,799	$165K	Add +2.3%
OSPN Onespan Inc.	0.00%	10,804	$165K	Reduce -10.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	18,847	$164K	Reduce -8.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,702	$163K	Reduce -8.4%
FIGS Figs Inc. Class A	0.00%	35,489	$163K	Reduce -8.8%
XRN Global Medical REIT Inc.	0.00%	18,585	$163K	Reduce -10.6%
VIR Vir Biotechnology Inc.	0.00%	24,436	$158K	Reduce -10.5%
PRCH Porch Group Inc.	0.00%	21,589	$157K	Reduce -6.6%
ENFN Enfusion Inc. Class A	0.00%	14,056	$157K	Reduce -14.2%
DHC Diversified Healthcare Trust	0.00%	65,082	$156K	Reduce -13.3%
GNK Genco Shipping & Trading Ltd.	0.00%	11,433	$153K	Reduce -9.4%
COGT Cogent Biosciences Inc.	0.00%	25,428	$152K	Reduce -8.9%
JELD Jeld-Wen Holding Inc.	0.00%	25,489	$152K	Reduce -7.7%
ACEL Accel Entertainment Inc.	0.00%	15,314	$152K	Reduce -10.3%
BLMN Bloomin' Brands Inc.	0.00%	21,119	$151K	Reduce -8.2%
GOGO Gogo Inc.	0.00%	17,482	$151K	Reduce -10.3%
SHLS Shoals Technologies Group -A	0.00%	45,380	$151K	Reduce -11.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	27,877	$150K	Reduce -10.2%
VSTS Vestis Corp.	0.00%	15,106	$150K	Reduce -9.4%
NABL N-Able Inc.	0.00%	21,036	$149K	Reduce -8.8%
BGS B&G Foods Inc.	0.00%	21,613	$148K	Reduce -9.9%
CERT Certara Inc.	0.00%	14,956	$148K	Add +2.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,699	$148K	Reduce -5.6%
STGW Stagwell Inc.	0.00%	24,411	$148K	Reduce -9.4%
FPI Farmland Partners Inc.	0.00%	13,228	$147K	Reduce -9.8%
AIOT Powerfleet Inc.	0.00%	26,812	$147K	Reduce -9.0%
BORR Borr Drilling Ltd.	0.00%	66,737	$146K	Reduce -8.1%
MAC COPPER LTD	0.00%	15,305	$146K	Reduce -9.4%
ABUS Arbutus Biopharma Corp.	0.00%	41,523	$145K	Reduce -9.8%
PRTA Prothena Corp. PLC	0.00%	11,684	$145K	Reduce -8.9%
NVRI Enviri Corp.	0.00%	21,684	$144K	Reduce -15.0%
RPAY Repay Holdings Corp.	0.00%	25,512	$142K	Reduce -11.5%
UA Under Armour Inc. Class C	0.00%	23,712	$141K	Add +2.3%
NAT Nordic American Tankers Ltd.	0.00%	56,869	$140K	Reduce -9.8%
ACCD Accolade Inc.	0.00%	19,933	$139K	Reduce -14.7%
IE Ivanhoe Electric Inc. / US	0.00%	23,910	$139K	Reduce -6.1%
RES RPC Inc.	0.00%	25,152	$138K	Reduce -9.7%
TWI Titan International Inc.	0.00%	16,222	$136K	Reduce -12.4%
HTZ Hertz Global Hldgs Inc.	0.00%	34,241	$135K	Reduce -11.1%
WNC Wabash National Corp.	0.00%	12,088	$134K	Reduce -9.2%
HONE Harborone Bancorp Inc.	0.00%	12,850	$133K	Reduce -10.5%
CTLP Cantaloupe Inc.	0.00%	16,863	$133K	Reduce -10.2%
KURA Kura Oncology Inc.	0.00%	19,908	$131K	Reduce -9.6%
AVO Mission Produce Inc.	0.00%	12,516	$131K	Reduce -9.8%
LEG Leggett & Platt Inc.	0.00%	16,538	$131K	Add +2.4%
HTLD Heartland Express Inc.	0.00%	14,055	$130K	Reduce -9.4%
TTI Tetra Technologies Inc.	0.00%	38,532	$129K	Reduce -9.9%
NFBK Northfield Bancorp Inc.	0.00%	11,861	$129K	Reduce -10.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	19,357	$129K	Reduce -3.1%
OMER Omeros Corp.	0.00%	15,667	$129K	Reduce -9.1%
DAKT Daktronics Inc.	0.00%	10,561	$129K	Reduce -8.0%
FIP Ftai Infrastructure Inc.	0.00%	28,192	$128K	Reduce -8.1%
IMNM Immunome Inc.	0.00%	18,905	$127K	Add +21.2%
EHAB Enhabit Inc.	0.00%	14,351	$126K	Reduce -10.3%
STKL Sunopta Inc.	0.00%	25,855	$126K	Reduce -8.2%
MYE Myers Industries Inc.	0.00%	10,522	$126K	Reduce -11.1%
ARHS Arhaus Inc.	0.00%	14,427	$126K	Reduce -10.3%
GDOT Green Dot Corp. Class A	0.00%	14,868	$125K	Reduce -46.0%
CIFR Cipher Digital Inc.	0.00%	54,466	$125K	Reduce -7.9%
TRVI Trevi Therapeutics Inc.	0.00%	19,830	$125K	Reduce -5.1%
ARVN Arvinas Inc.	0.00%	17,717	$124K	Reduce -55.4%
MGNX Macrogenics Inc.	0.00%	97,922	$124K	Add +70.5%
MIND MEDICINE MINDMED INC	0.00%	21,115	$124K	Reduce -10.8%
SLQT Selectquote Inc.	0.00%	36,972	$123K	Reduce -12.7%
CMRE Costamare Inc.	0.00%	12,308	$121K	Reduce -10.2%
PACS Pacs Group Inc.	0.00%	10,753	$121K	Reduce -9.7%
AMBP Ardagh Metal Packaging SA	0.00%	39,764	$120K	Reduce -10.6%
SD Sandridge Energy Inc.	0.00%	10,453	$119K	Reduce -12.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	29,398	$119K	Reduce -8.5%
CNDT Conduent Inc.	0.00%	44,204	$119K	Reduce -10.9%
IBRX Immunitybio Inc.	0.00%	39,451	$119K	Reduce -10.3%
PUBM Pubmatic Inc. Class A	0.00%	12,986	$119K	Reduce -6.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,239	$118K	Reduce -17.4%
SWBI Smith & Wesson Brands Inc.	0.00%	12,606	$117K	Reduce -11.3%
DNUT Krispy Kreme Inc.	0.00%	23,848	$117K	Reduce -8.6%
SVC Service Pptys TR	0.00%	44,923	$117K	Reduce -10.8%
LIONS GATE ENTMNT CORP	0.00%	13,166	$117K	Reduce -21.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	20,172	$116K	Reduce -10.1%
EGY Vaalco Energy Inc.	0.00%	30,817	$116K	Reduce -9.8%
OUST Ouster Inc.	0.00%	12,903	$116K	Reduce -4.2%
ORC Orchid Island Capital Inc.	0.00%	15,394	$116K	Reduce -9.5%
EVLV Evolv Technologies Holdings	0.00%	36,942	$115K	Reduce -10.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	39,874	$115K	Reduce -14.9%
PPTA Perpetua Resources Corp.	0.00%	10,752	$115K	Reduce -8.9%
TMCI Treace Medical Concepts Inc.	0.00%	13,688	$115K	Reduce -11.0%
DAWN Day One Biopharmaceuticals I	0.00%	14,475	$115K	Reduce -8.4%
CCO Clear Channel Outdoor Holdin	0.00%	102,027	$113K	Reduce -9.0%
KSS Kohls Corp.	0.00%	13,735	$112K	Reduce -67.8%
ASC Ardmore Shipping Corp.	0.00%	11,450	$112K	Reduce -10.9%
URGN Urogen Pharma Ltd.	0.00%	10,092	$112K	Reduce -10.3%
ACRE Ares Commercial Real Estate	0.00%	24,105	$112K	Add +21.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	12,696	$111K	Reduce -10.1%
ZVRA Zevra Therapeutics Inc.	0.00%	14,822	$111K	Reduce -3.6%
SEMR Semrush Holdings Inc. Class A	0.00%	11,788	$110K	Reduce -11.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	54,612	$109K	Reduce -6.1%
CGEM Cullinan Therapeutics Inc.	0.00%	14,397	$109K	Reduce -5.8%
TK Teekay Corp. Ltd.	0.00%	16,570	$109K	Reduce -13.9%
AKBA Akebia Therapeutics Inc.	0.00%	56,610	$109K	Reduce -11.3%
CRSR Corsair Gaming Inc.	0.00%	12,263	$109K	Reduce -16.3%
LXU LSB Industries Inc.	0.00%	16,276	$107K	Reduce -10.7%
AMPS Altus Power Inc.	0.00%	21,527	$107K	Reduce -12.4%
ASPN Aspen Aerogels Inc.	0.00%	16,606	$106K	Reduce -4.9%
BMBL Bumble Inc. Class A	0.00%	24,406	$106K	Reduce -17.6%
MITK Mitek Systems Inc.	0.00%	12,724	$105K	Reduce -13.1%
TBPH Theravance Biopharma Inc.	0.00%	11,593	$104K	Reduce -11.5%
CRMD Cormedix Inc.	0.00%	16,789	$103K	Reduce -4.9%
GTN Gray Media Inc.	0.00%	23,937	$103K	Reduce -12.4%
LASR Nlight Inc.	0.00%	13,283	$103K	Reduce -9.4%
KRNY Kearny Financial Corp.	0.00%	16,486	$103K	Reduce -9.7%
ANGO Angiodynamics Inc.	0.00%	10,985	$103K	Reduce -14.9%
KODK Eastman Kodak Co.	0.00%	16,297	$103K	Reduce -10.9%
GRNT Granite Ridge Resources Inc.	0.00%	16,765	$102K	Reduce -10.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	19,609	$101K	Reduce -63.8%
XPER Xperi Inc.	0.00%	13,065	$101K	Reduce -12.9%
IVR Invesco Mortgage Capital	0.00%	12,561	$99K	Reduce -7.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,624	$99K	Reduce -13.7%
CAPR Capricor Therapeutics Inc.	0.00%	10,277	$98K	Reduce -5.3%
ALT Altimmune Inc.	0.00%	18,967	$95K	Reduce -10.7%
BVS Bioventus Inc. Class A	0.00%	10,364	$95K	Reduce -10.6%
ARKO Arko Corp.	0.00%	23,980	$95K	Reduce -91.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	16,885	$94K	Reduce -10.1%
CMTG Claros Mortgage Trust Inc.	0.00%	25,257	$94K	Reduce -11.9%
CYH Community Health Systems Inc.	0.00%	34,846	$94K	Reduce -10.9%
HOUS Anywhere Real Estate Inc.	0.00%	28,161	$94K	Reduce -11.2%
LAB Standard Biotools Inc.	0.00%	86,497	$93K	Reduce -5.9%
RGNX Regenxbio Inc.	0.00%	12,998	$93K	Reduce -70.1%
INDI Indie Semiconductor Inc. Class A	0.00%	45,091	$92K	Reduce -8.5%
NRDS Nerdwallet Inc. Class A	0.00%	10,095	$91K	Reduce -9.9%
NAGE Niagen Bioscience Inc.	0.00%	13,182	$91K	Reduce -13.1%
AVAH Aveanna Healthcare Holdings	0.00%	16,777	$91K	Reduce -9.3%
NUVB Nuvation Bio Inc.	0.00%	51,401	$90K	Reduce -9.1%
PACB Pacific Biosciences of Calif	0.00%	76,578	$90K	Reduce -5.9%
VERV Verve Therapeutics Inc.	0.00%	19,667	$90K	Reduce -11.3%
SFIX Stitch Fix Inc. Class A	0.00%	27,489	$89K	Reduce -7.5%
RLAY Relay Therapeutics Inc.	0.00%	34,035	$89K	Reduce -79.0%
GPRE Green Plains Inc.	0.00%	18,373	$89K	Reduce -55.9%
CRNC Cerence Inc.	0.00%	11,213	$89K	Reduce -14.6%
HCAT Health Catalyst Inc.	0.00%	19,401	$88K	Reduce -5.1%
VMD Viemed Healthcare Inc.	0.00%	11,971	$87K	Reduce -11.0%
TALK Talkspace Inc.	0.00%	33,981	$87K	Reduce -11.2%
FFWM First Foundation Inc.	0.00%	16,659	$86K	Reduce -9.5%
ORGO Organogenesis Holdings Inc.	0.00%	19,963	$86K	Reduce -15.0%
EVGO Evgo Inc.	0.00%	32,174	$86K	Add +7.2%
MGTX Meiragtx Holdings PLC	0.00%	12,609	$85K	Reduce -2.1%
MXCT Maxcyte Inc.	0.00%	30,695	$84K	Reduce -9.8%
FLNC Fluence Energy Inc.	0.00%	16,935	$82K	Reduce -94.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	28,058	$80K	Reduce -12.4%
LPRO Open Lending Corp.	0.00%	29,031	$80K	Reduce -9.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	13,924	$80K	Reduce -13.0%
AURA Aura Biosciences Inc.	0.00%	13,582	$80K	Reduce -9.7%
DCGO Docgo Inc.	0.00%	29,923	$79K	Reduce -11.4%
NNOX Nano-X Imaging Ltd.	0.00%	15,376	$77K	Reduce -10.1%
ASLE Aersale Corp.	0.00%	10,238	$77K	Reduce -14.1%
NXDR Nextdoor Holdings Inc.	0.00%	49,995	$76K	Reduce -10.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	36,061	$76K	Reduce -9.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	13,108	$76K	Reduce -7.6%
RLGT Radiant Logistics Inc.	0.00%	12,357	$76K	Reduce -14.4%
ESPR Esperion Therapeutics Inc.	0.00%	52,766	$76K	Reduce -10.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	25,097	$75K	Reduce -14.5%
TSVT 2SEVENTY Bio Inc.	0.00%	15,120	$75K	Reduce -4.7%
NVTS Navitas Semiconductor Corp.	0.00%	36,004	$74K	Reduce -10.1%
SWIM Latham Group Inc.	0.00%	11,450	$74K	Reduce -12.4%
CYRX Cryoport Inc.	0.00%	12,025	$73K	Reduce -12.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	15,896	$73K	Reduce -14.0%
WEST Westrock Coffee Co.	0.00%	10,104	$73K	Reduce -12.7%
BRY Berry Corp.	0.00%	22,547	$72K	Reduce -9.2%
EU Encore Energy Corp.	0.00%	52,613	$72K	Reduce -5.2%
LUNG Pulmonx Corp.	0.00%	10,706	$72K	Reduce -13.0%
MVIS Microvision Inc.	0.00%	57,981	$72K	Reduce -14.9%
ERAS Erasca Inc.	0.00%	52,338	$72K	Reduce -3.2%
SIGA Siga Technologies Inc.	0.00%	13,065	$72K	Reduce -11.7%
APPS Digital Turbine Inc.	0.00%	26,267	$71K	Reduce -10.9%
HRTX Heron Therapeutics Inc.	0.00%	32,224	$71K	Reduce -11.5%
OSUR Orasure Technologies Inc.	0.00%	21,006	$71K	Reduce -16.9%
CRCT Cricut Inc. Class A	0.00%	13,598	$70K	Reduce -12.6%
WOW Wideopenwest Inc.	0.00%	14,143	$70K	Reduce -13.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,070	$69K	Reduce -5.3%
WOOF Petco Health and Wellness Co.	0.00%	22,704	$69K	Reduce -12.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	31,314	$69K	Reduce -91.0%
HFFG HF Foods Group Inc.	0.00%	14,118	$69K	Reduce -14.6%
CHPT Chargepoint Holdings Inc.	0.00%	112,868	$68K	Reduce -4.4%
ASPI Asp Isotopes Inc.	0.00%	14,511	$68K	Reduce -3.5%
CIO City Office REIT Inc.	0.00%	13,078	$68K	Reduce -13.9%
PACK Ranpak Holdings Corp.	0.00%	12,494	$68K	Reduce -11.9%
TSHA Taysha Gene Therapies Inc.	0.00%	48,616	$68K	Reduce -5.1%
MBI Mbia Inc.	0.00%	13,562	$68K	Reduce -10.8%
PHLT Performant Healthcare Inc.	0.00%	22,783	$67K	Reduce -14.9%
ILPT Industrial Logistics Propert	0.00%	19,528	$67K	Reduce -14.4%
OABI Omniab Inc.	0.00%	27,763	$67K	Reduce -11.2%
SMRT Smartrent Inc.	0.00%	55,061	$67K	Reduce -58.0%
QTRX Quanterix Corp.	0.00%	10,154	$66K	Reduce -9.9%
VIVID SEATS INC	0.00%	22,224	$66K	Reduce -13.3%
EAF Graftech International Ltd.	0.00%	75,122	$66K	Reduce -5.3%
BTBT Bit Digital Inc.	0.00%	32,377	$65K	Reduce -10.3%
EB Eventbrite Inc. Class A	0.00%	30,594	$65K	Add +13.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	10,955	$64K	Reduce -7.7%
VSTM Verastem Inc.	0.00%	10,578	$64K	Reduce -7.2%
SANA Sana Biotechnology Inc.	0.00%	37,527	$63K	Reduce -9.0%
URG Ur-Energy Inc.	0.00%	91,948	$62K	Reduce -4.7%
CTOS Custom Truck One Source Inc.	0.00%	14,632	$62K	Reduce -15.3%
CDXS Codexis Inc.	0.00%	21,899	$59K	Reduce -1.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	39,971	$59K	Reduce -7.9%
AQST Aquestive Therapeutics Inc.	0.00%	20,216	$59K	Reduce -14.7%
WOLF Wolfspeed Inc.	0.00%	19,113	$58K	Add +26.4%
BLZE Backblaze Inc. Class A	0.00%	11,704	$57K	Reduce -12.7%
CMPX Compass Therapeutics Inc.	0.00%	29,488	$56K	Reduce -9.4%
ABSI Absci Corp.	0.00%	22,208	$56K	Reduce -13.1%
OCGN Ocugen Inc.	0.00%	78,604	$56K	Reduce -3.8%
RMNI Rimini Street Inc.	0.00%	15,796	$55K	Reduce -21.0%
PGEN Precigen Inc.	0.00%	36,771	$55K	Add +142.9%
TERN Terns Pharmaceuticals Inc.	0.00%	19,796	$55K	Reduce -3.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	11,613	$54K	Reduce -4.5%
BYND Beyond Meat Inc.	0.00%	17,649	$54K	Reduce -2.2%
REI Ring Energy Inc.	0.00%	46,676	$54K	Reduce -13.2%
DC Dakota Gold Corp.	0.00%	20,185	$53K	Reduce -18.6%
FULC Fulcrum Therapeutics Inc.	0.00%	18,548	$53K	Reduce -6.7%
KLTR Kaltura Inc.	0.00%	28,414	$53K	Reduce -16.1%
ANNX Annexon Inc.	0.00%	27,455	$53K	Reduce -4.0%
DENN Denny's Corp.	0.00%	14,292	$52K	Reduce -14.2%
ULCC Frontier Group Holdings Inc.	0.00%	12,046	$52K	Reduce -10.7%
HYLN Hyliion Holdings Corp.	0.00%	37,284	$52K	Reduce -12.8%
AVD American Vanguard Corp.	0.00%	11,723	$52K	Reduce -5.7%
SLRN Acelyrin Inc.	0.00%	20,768	$51K	Reduce -6.8%
TDUP Thredup Inc. Class A	0.00%	21,000	$51K	New
CRDF Cardiff Oncology Inc.	0.00%	16,104	$51K	Add +22.7%
ALLO Allogene Therapeutics Inc.	0.00%	34,597	$51K	Reduce -8.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	16,950	$50K	Reduce -13.4%
ARAY Accuray Inc.	0.00%	27,630	$49K	Reduce -15.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	19,613	$49K	Reduce -15.0%
GETY Getty Images Holdings Inc.	0.00%	27,955	$48K	Reduce -15.8%
OLPX Olaplex Holdings Inc.	0.00%	38,020	$48K	Reduce -14.5%
IAUX I-80 Gold Corp.	0.00%	82,459	$48K	Reduce -7.0%
AMPY Amplify Energy Corp.	0.00%	12,568	$47K	Reduce -16.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	14,500	$47K	Reduce -6.5%
SLDP Solid Power Inc.	0.00%	44,473	$47K	Reduce -12.9%
ADV Advantage Solutions Inc.	0.00%	30,693	$46K	Reduce -12.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,913	$46K	Add +1.1%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	12,236	$46K	Reduce -15.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	10,211	$45K	Reduce -12.7%
CMLSQ Cumulus Media Inc. Class A	0.00%	99,045	$44K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	11,779	$44K	Reduce -5.9%
VYGR Voyager Therapeutics Inc.	0.00%	13,102	$44K	Reduce -12.6%
LZM Lifezone Metals Ltd.	0.00%	10,572	$44K	Reduce -12.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	16,095	$44K	Reduce -15.8%
DH Definitive Healthcare Corp.	0.00%	14,743	$43K	Reduce -16.3%
HUMA Humacyte Inc.	0.00%	24,914	$42K	Reduce -5.2%
MYPS Playstudios Inc.	0.00%	32,922	$42K	Reduce -66.4%
WTI W&T Offshore Inc.	0.00%	26,767	$41K	Reduce -16.0%
DBI Designer Brands Inc. Class A	0.00%	11,152	$41K	Reduce -16.9%
MNTK Montauk Renewables Inc.	0.00%	19,341	$40K	Reduce -13.4%
TRUE Truecar Inc.	0.00%	25,082	$40K	Reduce -11.3%
TE T1 Energy Inc.	0.00%	31,068	$39K	Reduce -7.2%
TLS Telos Corporation	0.00%	15,806	$38K	Reduce -6.3%
RGLS Regulus Therapeutics Inc.	0.00%	21,368	$37K	Reduce -7.4%
LESLIES INC	0.00%	50,206	$37K	Reduce -7.2%
PBYI Puma Biotechnology Inc.	0.00%	12,366	$37K	Reduce -16.3%
LWLG Lightwave Logic Inc.	0.00%	35,466	$36K	Reduce -5.4%
CDZI Cadiz Inc.	0.00%	12,157	$36K	Reduce -17.9%
QSI Quantum-Si Inc.	0.00%	29,552	$35K	Reduce -4.3%
ONL Orion Properties Inc.	0.00%	16,419	$35K	Reduce -15.8%
ALTI Alti Global Inc.	0.00%	11,358	$35K	Reduce -4.4%
PRME Prime Medicine Inc.	0.00%	17,222	$34K	Reduce -5.2%
CATX Perspective Therapeutics Inc.	0.00%	15,417	$33K	Reduce -5.4%
ACHV Achieve Life Sciences Inc.	0.00%	12,121	$32K	Reduce -4.9%
ADCT Adc Therapeutics SA	0.00%	22,273	$31K	Reduce -6.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	23,156	$31K	Reduce -8.3%
SES Ses AI Corp.	0.00%	59,367	$31K	New
ALEC Alector Inc.	0.00%	24,621	$30K	Reduce -4.4%
NNBR NN Inc.	0.00%	13,360	$30K	Reduce -7.3%
RXT Rackspace Technology Inc.	0.00%	17,830	$30K	Reduce -18.2%
NRDY Nerdy Inc.	0.00%	20,942	$30K	New
MAPS WM Technology Inc.	0.00%	25,941	$29K	Reduce -7.3%
BRC INC-A	0.00%	14,022	$29K	Reduce -15.6%
NKTX Nkarta Inc.	0.00%	15,606	$29K	Reduce -5.4%
EDIT Editas Medicine Inc.	0.00%	24,546	$28K	Reduce -6.8%
GPRO Gopro Inc. Class A	0.00%	42,826	$28K	Reduce -5.3%
ATOS Atossa Therapeutics Inc.	0.00%	41,846	$28K	Reduce -5.4%
CCCC C4 Therapeutics Inc.	0.00%	17,322	$28K	Reduce -5.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	17,282	$27K	Reduce -69.7%
UP Wheels Up Experience Inc.	0.00%	27,036	$27K	Reduce -5.0%
LYEL Lyell Immunopharma Inc.	0.00%	50,329	$27K	Reduce -4.9%
CHRS Coherus Oncology Inc.	0.00%	33,119	$27K	Reduce -5.2%
PROKIDNEY CORP	0.00%	30,125	$26K	Reduce -5.1%
LRMR Larimar Therapeutics Inc.	0.00%	12,092	$26K	Reduce -5.0%
BLNK Blink Charging Co.	0.00%	27,720	$25K	Reduce -6.1%
SGHT Sight Sciences Inc.	0.00%	10,417	$25K	Reduce -6.4%
NMRA Neumora Therapeutics Inc.	0.00%	24,273	$24K	Reduce -5.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	36,487	$24K	Add +13.5%
FATE Fate Therapeutics Inc.	0.00%	29,676	$23K	Reduce -5.1%
CRBU Caribou Biosciences Inc.	0.00%	25,165	$23K	Reduce -5.3%
NRGV Energy Vault Holdings Inc.	0.00%	31,688	$22K	Reduce -4.4%
PLRX Pliant Therapeutics Inc.	0.00%	16,319	$22K	Reduce -53.1%
CDLX Cardlytics Inc.	0.00%	11,942	$22K	Reduce -5.2%
VERU Veru Inc.	0.00%	43,156	$21K	Add +1.3%
VTYX Ventyx Biosciences Inc.	0.00%	18,078	$21K	Reduce -5.9%
FORGE GLOBAL HOLDINGS INC	0.00%	36,490	$21K	Reduce -5.0%
CHGG Chegg Inc.	0.00%	31,305	$20K	Reduce -4.8%
ZURA Zura Bio Ltd.	0.00%	15,439	$20K	No change
TNGX Tango Therapeutics Inc.	0.00%	14,398	$20K	Reduce -5.0%
DXLG Destination XL Group Inc.	0.00%	13,504	$20K	Reduce -14.3%
APLT Applied Therapeutics Inc.	0.00%	39,060	$19K	Add +34.2%
MHLD Maiden Holdings Ltd.	0.00%	33,343	$19K	Reduce -5.6%
RENOVARO INC	0.00%	33,254	$18K	Reduce -5.8%
CABA Cabaletta Bio Inc.	0.00%	12,981	$18K	Reduce -8.6%
BDTX Black Diamond Therapeutics I	0.00%	11,518	$18K	Reduce -6.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	38,835	$18K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,556	$17K	Reduce -5.7%
PYXS Pyxis Oncology Inc.	0.00%	15,897	$16K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	59,322	$14K	Add +1.1%
NOVAQ Sunnova Energy International	0.00%	35,777	$13K	Add +7.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,922	$6K	Reduce -63.8%
MERSANA THERAPEUTICS INC	0.00%	10,123	$3K	Reduce -72.0%
LANZATECH GLOBAL INC	0.00%	12,761	$3K	Reduce -66.0%
NBIS Nebius Group NV	0.00%	34,476	$0	No change

Other holdings (126): bonds, preferreds, convertibles and warrants · $13.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	590,098	$708.6M	Reduce -1.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	493,400,000	$467.2M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	432,495,000	$458.0M	Reduce -17.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	8,823,760	$421.9M	Add +3.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,794,385	$406.5M	Add +17.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	378,220,000	$401.9M	Add +5.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	333,430,000	$371.5M	Reduce -1.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	293,535	$362.4M	Reduce -1.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	340,060,000	$330.9M	Reduce -0.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	314,450,000	$308.0M	Add +4.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	340,720,000	$294.7M	Add +14.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	281,325,000	$277.8M	Add +8.7%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	5,000,000	$251.7M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	228,050,000	$242.4M	Add +8.1%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	241,625,000	$235.6M	Add +30.2%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,725,000	$233.4M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	215,680,000	$224.5M	Add +3.1%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	222,030,000	$223.3M	Add +44.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	219,850,000	$223.0M	Add +7.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	213,085,000	$213.1M	Add +11.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	211,840,000	$207.2M	Add +7.8%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	199,930,000	$200.3M	Reduce -2.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	217,305,000	$190.3M	Add +39.0%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	196,550,000	$188.1M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	154,460,000	$184.5M	Reduce -10.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	158,185,000	$182.5M	Add +4.5%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	171,935,000	$172.8M	Add +12.1%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	176,110,000	$164.6M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	176,335,000	$164.5M	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	3,373,500	$162.6M	Reduce -5.3%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	166,555,000	$158.6M	Add +39.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	170,620,000	$158.1M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,269,175	$156.1M	Add +0.5%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	144,170,000	$139.3M	Reduce -0.4%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	162,925,000	$138.9M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	127,665,000	$132.6M	Add +4.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	134,295,000	$131.2M	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	145,785,000	$128.8M	Add +0.9%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	137,400,000	$127.1M	Add +5.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	103,340,000	$124.8M	Add +16.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	125,200,000	$122.4M	Reduce -13.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	127,955,000	$122.2M	Reduce -16.3%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	122,690,000	$120.2M	Add +28.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	105,580,000	$110.2M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	122,670,000	$106.6M	Add +18.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	118,175,000	$106.5M	Add +58.3%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	108,105,000	$104.2M	Reduce -15.8%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	112,650,000	$99.3M	Reduce -0.3%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	115,395,000	$97.9M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	75,860,000	$96.3M	Reduce -7.2%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	97,365,000	$93.4M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	99,945,000	$92.0M	Reduce -9.9%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	95,060,000	$89.1M	No change
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	1,875,000	$83.9M	Add +108.3%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	84,960,000	$83.1M	Add +22.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	94,375,000	$80.2M	No change
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	77,270,000	$77.3M	Add +13.7%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	81,835,000	$72.7M	Reduce -3.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	68,825,000	$66.8M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	69,530,000	$65.7M	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	62,000,000	$64.2M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	65,000,000	$63.2M	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	64,970,000	$63.2M	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	252,945,000	$62.9M	No change
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	64,530,000	$62.6M	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	58,135,000	$60.6M	Reduce -51.7%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	52,380,000	$60.6M	New
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	57,495,000	$56.5M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	59,220,000	$55.2M	Reduce -31.3%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	53,500,000	$52.7M	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	625,000	$52.5M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	54,415,000	$50.1M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	49,180,000	$48.6M	Add +0.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	46,000,000	$47.2M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	49,165,000	$45.7M	Reduce -66.2%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	48,775,000	$45.4M	Reduce -51.3%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	42,735,000	$42.3M	Add +9.9%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	28,070,000	$41.4M	Reduce -23.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	31,830,000	$41.0M	Add +9.0%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	42,385,000	$40.9M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	31,270,000	$38.3M	Add +25.6%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	33,405,000	$37.0M	Add +22.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	34,035,000	$36.2M	Reduce -74.5%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	35,690,000	$35.0M	No change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	32,500,000	$34.8M	Add +47.7%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	34,500,000	$34.2M	Reduce -9.6%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	35,870,000	$34.1M	Reduce -13.3%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	33,895,000	$32.9M	Add +16.9%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	24,760,000	$32.9M	Add +56.9%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	30,400,000	$32.7M	Add +2940.0%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	26,020,000	$32.1M	Reduce -15.6%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	35,225,000	$32.0M	No change
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	33,000,000	$31.4M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	24,975,000	$30.1M	Add +23.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	23,965,000	$29.2M	Reduce -14.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	667,025	$27.1M	Add +3.1%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	27,830,000	$26.9M	Reduce -22.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	10,520,000	$25.9M	Reduce -22.2%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	25,200,000	$25.9M	Add +40.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	22,500,000	$25.8M	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	23,120,000	$23.1M	Add +40.1%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	22,485,000	$20.8M	Add +12.4%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	6,010,000	$20.6M	Reduce -47.8%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	310,000	$20.1M	Add +12.7%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	14,865,000	$19.7M	Reduce -45.6%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	196,342	$19.4M	No change
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	19,750,000	$18.9M	No change
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	5,900,000	$18.7M	Add +9.3%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	7,805,000	$18.5M	Reduce -47.3%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,410,000	$17.4M	Reduce -50.8%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	14,000,000	$16.4M	Reduce -15.2%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	3,855,000	$15.9M	Reduce -51.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	410,000	$14.6M	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	134,810,000	$12.1M	Reduce -17.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	8,075,000	$9.9M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	3,500,000	$8.5M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	125,000	$6.8M	Reduce -28.6%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	7,000,000	$5.7M	Reduce -72.5%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	5,000,000	$4.9M	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	2,295,000	$4.6M	Reduce -81.6%
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	5,000,000	$4.6M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,595,000	$1.9M	Add +43.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000,000	$1.9M	No change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	2,000,000	$1.8M	Reduce -90.6%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	835,000	$1.0M	Add +19.3%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	985,000	$993K	Reduce -30.9%

Total filed on the 13F, all lines: $89.9B.

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -16.7%	4.09%	−0.98
AVGO Broadcom Inc.	Reduce -11.6%	2.14%	−0.94
TSLA Tesla Inc.	Reduce -12.3%	1.18%	−0.74
NVDA Nvidia Corp.	Reduce -1.1%	4.77%	−0.72
AMZN Amazon.com Inc.	Reduce -13.5%	2.86%	−0.65
NOW ServiceNow Inc.	Reduce -35.8%	0.65%	−0.59
DDOG Datadog Inc. Class A	Reduce -60.4%	0.23%	−0.54
GOOGL Alphabet Inc. Class A	Reduce -16.9%	1.32%	−0.47
CRM Salesforce Inc.	Reduce -7.9%	1.14%	−0.28
KKR KKR & Co. Inc.	Reduce -90.5%	0.02%	−0.25
ETN Eaton Corp. PLC	Reduce -87.3%	0.03%	−0.24
ROK Rockwell Automation Inc.	Reduce -68.7%	0.10%	−0.22
PYPL PayPal Holdings Inc.	Reduce -66.4%	0.08%	−0.21
CDNS Cadence Design SYS Inc.	Reduce -35.0%	0.31%	−0.21
IR Ingersoll-Rand Inc.	Reduce -87.0%	0.03%	−0.19
FSLR First Solar Inc.	Reduce -59.0%	0.09%	−0.18
MRVL Marvell Technology Inc.	Reduce -37.4%	0.11%	−0.18
GOOG Alphabet Inc. Class C	Reduce -11.2%	0.66%	−0.17
CMI Cummins Inc.	Reduce -82.0%	0.04%	−0.17
XYZ Block Inc.	Reduce -34.4%	0.14%	−0.17
ISRG Intuitive Surgical Inc.	Reduce -26.4%	0.53%	−0.17
ON On Semiconductor	Reduce -93.0%	0.01%	−0.14
CMG Chipotle Mexican Grill Inc.	Reduce -13.0%	0.52%	−0.14
ASAN Asana Inc. Class A	Reduce -28.8%	0.17%	−0.14
TTD Trade Desk Inc./the Class A	Reduce -14.8%	0.10%	−0.13
AI C3.AI Inc. Class A	Reduce -29.9%	0.11%	−0.12
ACN Accenture PLC Class A	Reduce -31.8%	0.23%	−0.12
WDAY Workday Inc. Class A	Reduce -53.1%	0.10%	−0.11
EMR Emerson Electric Co.	Reduce -58.2%	0.08%	−0.11
AFG American Financial Group Inc.	Reduce -95.9%	0.00%	−0.11
RDDT Reddit Inc. Class A	Reduce -36.0%	0.09%	−0.11
ESTC Elastic NV	Reduce -27.0%	0.26%	−0.10
STZ Constellation Brands Inc. Class A	Reduce -92.3%	0.01%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -23.2%	0.38%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -76.9%	0.04%	−0.09
CARR Carrier Global Corp.	Reduce -87.0%	0.01%	−0.09
DELL Dell Technologies -C	Reduce -86.2%	0.01%	−0.09
WFC Wells Fargo & Co.	Reduce -21.2%	0.59%	−0.08
ALAB Astera Labs Inc.	Reduce -59.7%	0.02%	−0.08
PVH PVH Corp.	Reduce -90.5%	0.01%	−0.08
FCX Freeport-McMoran Inc.	Reduce -64.9%	0.05%	−0.08
NEE Nextera Energy Inc.	Reduce -41.6%	0.13%	−0.08
BAC Bank of America Corp.	Reduce -11.0%	0.74%	−0.07
MS Morgan Stanley	Reduce -10.8%	0.58%	−0.06
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.06
MDB Mongodb Inc.	Reduce -32.0%	0.07%	−0.06
MCHP Microchip Technology Inc.	Reduce -84.0%	0.01%	−0.06
DOV Dover Corp.	Reduce -20.4%	0.23%	−0.05
RBLX Roblox Corp. Class A	Reduce -37.4%	0.11%	−0.05
PANW Palo Alto Networks Inc.	Reduce -12.3%	0.43%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


MCK McKesson Corp.	Add +92.3%	0.57%	+0.34
LLY Eli Lilly & Co.	Add +6.3%	1.64%	+0.31
AAPL Apple Inc.	Add +10.8%	4.64%	+0.30
ORCL Oracle Corp.	Add +91.5%	0.62%	+0.26
ABBV Abbvie Inc.	Add +23.8%	0.72%	+0.26
DE Deere & Co.	Add +97.1%	0.45%	+0.26
UNH Unitedhealth Group Inc.	Add +33.1%	0.78%	+0.26
META Meta Platforms Inc. Class A	Add +3.1%	2.74%	+0.26
CSCO Cisco Systems Inc.	Add +39.0%	0.68%	+0.25
KVUE Kenvue Inc.	Add +131.3%	0.38%	+0.25
T AT&T Inc.	Add +40.2%	0.51%	+0.24
XLV SS Health Care Select Sector	New	0.23%	+0.23
V Visa Inc. Class A	Add +9.6%	0.92%	+0.22
WMT Walmart Inc.	Add +28.6%	0.81%	+0.21
WM Waste Management Inc.	Add +738.2%	0.23%	+0.21
CTAS Cintas Corp.	Add +516.8%	0.23%	+0.20
OKTA Okta Inc.	Add +243.5%	0.24%	+0.19
VRTX Vertex Pharmaceuticals Inc.	Add +18.4%	0.53%	+0.19
NFLX Netflix Inc.	Add +10.4%	0.89%	+0.18
PGR Progressive Corp.	Add +138.2%	0.25%	+0.17
WMB Williams Cos Inc.	Add +275.7%	0.20%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +6.9%	0.68%	+0.16
MMM 3M Co.	Add +20.4%	0.47%	+0.16
GILD Gilead Sciences Inc.	Add +104.2%	0.25%	+0.15
JD Jd.com Inc.-ADR	Add +63.8%	0.28%	+0.15
CLS Celestica Inc.	Add +362.8%	0.19%	+0.15
WELL Welltower Inc.	Add +27.8%	0.36%	+0.15
JCI Johnson Controls Internation	Add +637.1%	0.16%	+0.14
ADI Analog Devices Inc.	Add +211.9%	0.20%	+0.14
AON Aon PLC Class A	Add +23.3%	0.39%	+0.13
ICE Intercontinental Exchange Inc.	Add +12.4%	0.43%	+0.13
BB Blackberry Ltd.	New	0.13%	+0.13
AIG American International Group	Add +347.6%	0.15%	+0.12
PM Philip Morris International	Add +20.4%	0.28%	+0.12
SYK Stryker Corp.	Add +22.6%	0.42%	+0.12
COF Capital One Financial Corp.	Add +80.7%	0.23%	+0.12
ECL Ecolab Inc.	Add +43.2%	0.28%	+0.11
TEAM Atlassian Corp. Class A	Add +24.1%	0.75%	+0.11
ANET Arista Networks Inc.	Add +102.1%	0.31%	+0.11
KLAC KLA Corp.	Add +133.1%	0.17%	+0.11
KO The Coca-Cola Co.	Add +20.6%	0.32%	+0.11
ACI Albertsons Cos Inc. Class A	Add +6541.5%	0.11%	+0.11
COST Costco Wholesale Corp.	Add +16.7%	0.45%	+0.11
AJG Arthur J Gallagher & Co.	Add +7.7%	0.35%	+0.10
AMGN Amgen Inc.	Add +30.3%	0.24%	+0.10
GDDY GoDaddy Inc. Class A	Add +102.8%	0.19%	+0.10
DFS Discover Financial Services	Add +31.6%	0.32%	+0.09
MU Micron Technology Inc.	Add +21.6%	0.34%	+0.09
KWEB Kranesh Csi China Internet	New	0.08%	+0.08
MCD McDonald's Corp.	Add +16.1%	0.29%	+0.08

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.3%	590,098	$708.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	493,400,000	$467.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -17.0%	432,495,000	$458.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +3.8%	8,823,760	$421.9M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +17.1%	6,794,385	$406.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +5.4%	378,220,000	$401.9M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -1.4%	333,430,000	$371.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.7%	293,535	$362.4M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -0.8%	340,060,000	$330.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +4.8%	314,450,000	$308.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +14.5%	340,720,000	$294.7M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +8.7%	281,325,000	$277.8M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	New	5,000,000	$251.7M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +8.1%	228,050,000	$242.4M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +30.2%	241,625,000	$235.6M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	4,725,000	$233.4M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +3.1%	215,680,000	$224.5M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +44.4%	222,030,000	$223.3M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +7.2%	219,850,000	$223.0M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +11.5%	213,085,000	$213.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +7.8%	211,840,000	$207.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Sold out	2,305,000	$200.3Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -2.4%	199,930,000	$200.3M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +39.0%	217,305,000	$190.3M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -10.1%	154,460,000	$184.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +4.5%	158,185,000	$182.5M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +12.1%	171,935,000	$172.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -5.3%	3,373,500	$162.6M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Add +39.9%	166,555,000	$158.6M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +0.5%	3,269,175	$156.1M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Reduce -0.4%	144,170,000	$139.3M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Sold out	156,105,000	$135.8Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +4.1%	127,665,000	$132.6M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +0.9%	145,785,000	$128.8M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +5.8%	137,400,000	$127.1M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +16.4%	103,340,000	$124.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -13.8%	125,200,000	$122.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -16.3%	127,955,000	$122.2M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +28.6%	122,690,000	$120.2M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	New	105,580,000	$110.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +18.5%	122,670,000	$106.6M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +58.3%	118,175,000	$106.5M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -15.8%	108,105,000	$104.2M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	109,285,000	$101.4Mbefore exit
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	101,180,000	$100.6Mbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -0.3%	112,650,000	$99.3M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -7.2%	75,860,000	$96.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -9.9%	99,945,000	$92.0M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +108.3%	1,875,000	$83.9M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	Add +22.2%	84,960,000	$83.1M

Showing the first 50 of 115.

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	2,412	$100.5B	NVDA, AAPL, GOOGL, AVGO, MU
Q1 2026	2,264	$83.5B	NVDA, AAPL, GOOGL, AVGO, MSFT
Q4 2025	2,319	$88.4B	NVDA, MSFT, AAPL, AVGO, GOOGL
Q3 2025	2,346	$88.1B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	2,538	$87.2B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025Amended	2,511	$76.2B	NVDA, AAPL, MSFT, AMZN, META
Q4 2024Amended	2,604	$82.9B	NVDA, MSFT, AAPL, AMZN, AVGO
Q3 2024Amended	2,669	$82.9B	NVDA, MSFT, AAPL, AMZN, META
Q2 2024Amended	2,675	$88.8B	MSFT, NVDA, AAPL, AMZN, AVGO
Q1 2024Amended	2,638	$88.8B	MSFT, NVDA, AMZN, AAPL, META