Voya Investment Management LLC

Name: VOYA INVESTMENT MANAGEMENT LLC 13F holdings, Q3 2025
Creator: VOYA INVESTMENT MANAGEMENT LLC
Published: 2025-10-09

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Voya Investment Management LLC reported 2,346 stock positions worth $88.1 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 4.4%). Compared with Q2 2025, it opened 51 new positions, sold out of 242, added to 449 and reduced 1,841. The biggest buy was Alphabet Class A (GOOGL, shares +37%) and the biggest sale Boston Scientific (BSX, shares −50%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001068837
Portfolio Value: $88.1B (Q3 2025)
SEC Filing: 0001068837-25-000035 ↗ filed Oct 9, 2025

Holdings Value

Holdings 2,346 stocks · $88.1B


NVDA Nvidia Corp.	6.68%	31,549,254	$5.9B	Reduce -10.5%
MSFT Microsoft Corp.	6.17%	10,502,622	$5.4B	Add +1.2%
AAPL Apple Inc.	4.35%	15,073,446	$3.8B	Add +2.8%
AVGO Broadcom Inc.	3.49%	9,337,786	$3.1B	Reduce -3.7%
AMZN Amazon.com Inc.	2.72%	10,910,435	$2.4B	Reduce -14.4%
META Meta Platforms Inc. Class A	2.65%	3,178,457	$2.3B	Reduce -12.2%
GOOGL Alphabet Inc. Class A	2.40%	8,710,295	$2.1B	Add +37.1%
TSLA Tesla Inc.	1.84%	3,637,497	$1.6B	Add +1.6%
UNIY WT Voya YLD Enh Usd Univ BND	1.57%	28,195,932	$1.4B	Add +7.0%
ORCL Oracle Corp.	1.23%	3,860,396	$1.1B	Reduce -5.0%
JPM JPMorgan Chase & Co.	1.05%	2,922,230	$921.8M	Reduce -17.6%
CAT Caterpillar Inc.	0.96%	1,777,589	$848.2M	Add +36.9%
CSCO Cisco Systems Inc.	0.92%	11,793,912	$806.8M	Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR	0.91%	2,880,877	$804.3M	Reduce -9.5%
WFC Wells Fargo & Co.	0.86%	9,004,165	$754.4M	Reduce -6.2%
GOOG Alphabet Inc. Class C	0.81%	2,911,935	$709.2M	Add +2.2%
WMT Walmart Inc.	0.79%	6,769,994	$696.5M	Reduce -5.3%
APH Amphenol Corp. Class A	0.72%	5,108,325	$632.2M	Reduce -1.4%
NFLX Netflix Inc.	0.70%	514,153	$615.4M	Reduce -7.3%
V Visa Inc. Class A	0.70%	1,802,121	$613.4M	Add +11.8%
MA Mastercard Inc. Class A	0.69%	1,063,067	$604.7M	Add +3.2%
LRCX Lam Research Corp.	0.68%	4,445,681	$594.6M	Add +48.9%
LLY Eli Lilly & Co.	0.67%	780,547	$594.5M	Reduce -35.1%
CLS Celestica Inc.	0.67%	2,392,841	$589.5M	Reduce -10.7%
HD Home Depot Inc.	0.66%	1,444,128	$585.1M	Add +112.3%
CRWD CrowdStrike Holdings Inc. Class A	0.65%	1,160,496	$568.7M	Add +9.8%
ABBV Abbvie Inc.	0.65%	2,455,380	$568.2M	Add +22.4%
ANET Arista Networks Inc.	0.62%	3,778,322	$550.5M	Add +29.8%
MS Morgan Stanley	0.62%	3,449,166	$548.3M	Reduce -0.6%
NOW ServiceNow Inc.	0.61%	586,795	$539.2M	Reduce -12.4%
PLTR Palantir Technologies Inc. Class A	0.57%	2,763,364	$503.6M	Reduce -25.9%
NET Cloudflare Inc. Class A	0.55%	2,247,545	$482.3M	Reduce -14.9%
COF Capital One Financial Corp.	0.55%	2,263,550	$481.2M	Reduce -5.2%
VGLT Vanguard Long-Term Treasury	0.53%	8,201,497	$466.3M	Add +2.7%
MCK McKesson Corp.	0.52%	598,880	$462.1M	Add +11.9%
CEG Constellation Energy	0.50%	1,344,567	$442.1M	Add +20.9%
BSX Boston Scientific Corp.	0.49%	4,384,369	$428.0M	Reduce -49.9%
C Citigroup Inc.	0.47%	4,039,948	$410.1M	Add +11.0%
MU Micron Technology Inc.	0.46%	2,429,722	$406.0M	Reduce -29.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	7,754,632	$398.9M	Add +0.9%
MMM 3M Co.	0.45%	2,565,602	$398.1M	Reduce -12.7%
SNOW Snowflake Inc.	0.44%	1,721,939	$387.8M	Add +8.3%
ETN Eaton Corp. PLC	0.44%	1,032,834	$386.5M	Add +93.2%
MSI Motorola Solutions Inc.	0.44%	841,463	$384.8M	Add +116.5%
ORLY O'reilly Automotive Inc.	0.43%	3,529,636	$379.9M	Add +55.6%
TTWO Take-Two Interactive Softwre	0.42%	1,439,664	$371.6M	Add +39.8%
UNP Union Pacific Corp.	0.42%	1,549,118	$366.2M	Add +0.8%
APP AppLovin Corp. Class A	0.41%	496,560	$356.8M	Add +235.5%
FLEX Flex Ltd.	0.40%	6,061,224	$351.4M	Reduce -4.0%
DDOG Datadog Inc. Class A	0.40%	2,462,310	$350.6M	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.39%	2,065,205	$347.6M	Add +7.1%
GE General Electric filed as GE AEROSPACE	0.39%	1,148,614	$345.5M	Add +9.5%
PH Parker Hannifin Corp.	0.39%	456,377	$345.2M	Reduce -16.3%
MPWR Monolithic Power Systems Inc.	0.38%	359,312	$330.8M	Add +57.5%
PANW Palo Alto Networks Inc.	0.36%	1,572,908	$320.3M	Reduce -2.5%
ADI Analog Devices Inc.	0.36%	1,293,403	$317.8M	Add +22.3%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	630,510	$317.0M	Reduce -11.5%
CVX Chevron Corp.	0.34%	1,949,198	$302.4M	Add +17.8%
RBRK Rubrik Inc. Class A	0.33%	3,569,026	$293.6M	Add +18.0%
ISRG Intuitive Surgical Inc.	0.33%	652,769	$291.7M	Reduce -26.4%
SPOT Spotify Technology SA	0.33%	416,632	$290.6M	Reduce -19.6%
VEA Vanguard Ftse Developed ETF	0.33%	4,783,782	$286.6M	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	1,903,822	$275.2M	Add +24.8%
T AT&T Inc.	0.31%	9,658,132	$272.7M	Reduce -21.8%
SCHP Schwab U.S. Tips ETF	0.31%	10,041,214	$270.6M	Reduce -4.5%
ZS Zscaler Inc.	0.31%	897,246	$268.9M	Reduce -2.3%
WELL Welltower Inc.	0.30%	1,491,723	$264.8M	Reduce -9.3%
AXON Axon Enterprise Inc.	0.30%	368,520	$263.9M	Add +17.4%
GLW Corning Inc.	0.30%	3,169,741	$260.0M	Add +748.0%
INTU Intuit Inc.	0.29%	378,576	$258.4M	Add +20.6%
NXPI NXP Semiconductors NV	0.29%	1,116,050	$254.2M	Reduce -2.6%
RTX RTX Corp.	0.28%	1,490,941	$249.5M	Add +12.9%
DASH DoorDash Inc. Class A	0.28%	917,158	$249.5M	Reduce -3.3%
HWM Howmet Aerospace Inc.	0.28%	1,247,220	$244.7M	Add +9.1%
CDNS Cadence Design SYS Inc.	0.28%	691,071	$242.7M	Add +914.2%
LIN Linde PLC	0.27%	506,007	$240.4M	Reduce -7.9%
LOW Lowe's Cos Inc.	0.27%	938,617	$235.2M	Add +9.0%
BKNG Booking Holdings Inc.	0.26%	42,824	$230.5M	Reduce -4.5%
WM Waste Management Inc.	0.26%	1,038,142	$229.3M	Add +22.3%
CRM Salesforce Inc.	0.26%	965,755	$228.9M	Reduce -31.1%
GILD Gilead Sciences Inc.	0.26%	2,050,498	$227.6M	Add +26.3%
DLTR Dollar Tree Inc.	0.26%	2,406,748	$226.7M	Add +103.2%
MDB Mongodb Inc.	0.25%	716,779	$222.5M	Add +503.1%
DHR Danaher Corp.	0.25%	1,107,994	$219.4M	Reduce -28.8%
MCHP Microchip Technology Inc.	0.25%	3,361,581	$215.9M	Add +37.2%
JCI Johnson Controls Internation	0.23%	1,873,758	$205.4M	Reduce -9.1%
MCO Moody's Corp.	0.23%	425,598	$202.8M	Reduce -1.3%
AON Aon PLC Class A	0.23%	560,753	$200.0M	Reduce -17.4%
DUK Duke Energy Corp.	0.22%	1,588,105	$196.3M	Add +15.4%
BLDR Builders Firstsource Inc.	0.22%	1,616,576	$195.8M	Reduce -8.0%
XOM Exxon Mobil Corp.	0.22%	1,735,574	$195.7M	Reduce -10.0%
UNH Unitedhealth Group Inc.	0.22%	561,717	$194.0M	Reduce -17.5%
VRNS Varonis Systems Inc.	0.22%	3,312,126	$190.3M	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.21%	1,293,028	$185.1M	Reduce -36.9%
CBRE CBRE Group Inc. Class A	0.21%	1,168,506	$184.1M	Add +21.3%
GS Goldman Sachs Group Inc.	0.21%	231,210	$183.2M	Reduce -35.9%
JNJ Johnson & Johnson	0.21%	985,024	$182.4M	Add +23.8%
EXE Expand Energy Corp.	0.21%	1,718,378	$182.4M	Reduce -4.1%
PM Philip Morris International	0.21%	1,124,036	$182.3M	Add +3.2%
PNC PNC Financial Services Group	0.21%	906,176	$181.7M	Add +17.4%
ROK Rockwell Automation Inc.	0.20%	514,469	$179.8M	Add +94.8%
FIX Comfort Systems USA Inc.	0.20%	217,122	$178.5M	Reduce -26.8%
SYK Stryker Corp.	0.20%	482,105	$178.0M	Reduce -44.3%
TEAM Atlassian Corp. Class A	0.20%	1,106,996	$176.5M	Reduce -31.6%
RBLX Roblox Corp. Class A	0.20%	1,274,609	$176.2M	Reduce -20.1%
VRT Vertiv Holdings Co. Class A	0.20%	1,153,998	$174.1M	Add +75.0%
CTAS Cintas Corp.	0.19%	837,030	$171.4M	Reduce -3.2%
AMD Advanced Micro Devices	0.19%	1,058,422	$170.9M	Reduce -36.8%
HYLB Xtrackers Usd High Yield Cor	0.19%	4,603,690	$170.8M	Add +3.3%
ALNY Alnylam Pharmaceuticals Inc.	0.19%	373,356	$170.3M	Add +76.9%
VRTX Vertex Pharmaceuticals Inc.	0.19%	432,257	$168.8M	Reduce -38.2%
WSM Williams-Sonoma Inc.	0.19%	861,236	$167.9M	Add +184.3%
KO The Coca-Cola Co.	0.19%	2,529,083	$167.7M	Reduce -25.9%
SCHW Schwab (charles) Corp.	0.18%	1,693,542	$161.7M	Reduce -41.5%
CYBR Cyberark Software Ltd./Israel	0.18%	330,852	$159.9M	Reduce -62.8%
FFIV F5 Inc.	0.18%	488,413	$157.9M	Add +15.8%
CSGP Costar Group Inc.	0.18%	1,846,286	$155.8M	Add +49.9%
ECL Ecolab Inc.	0.18%	565,882	$155.0M	Reduce -0.9%
TW Tradeweb Markets Inc. Class A	0.18%	1,399,576	$154.9M	Add +8.9%
UBER Uber Technologies Inc.	0.17%	1,561,762	$152.4M	Add +47.9%
FCX Freeport-McMoran Inc.	0.17%	3,844,504	$150.8M	Add +289.0%
ESTC Elastic NV	0.17%	1,781,925	$150.6M	Add +4.7%
PGR Progressive Corp.	0.17%	596,979	$147.4M	Reduce -28.7%
AZN Astrazeneca PLC-Spons ADR	0.17%	1,899,502	$145.7M	Add +68.2%
RCL Royal Caribbean Cruises Ltd.	0.16%	441,681	$142.9M	Reduce -19.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	1,219,981	$139.7M	Reduce -67.6%
ALL Allstate Corp.	0.16%	646,617	$138.8M	Reduce -39.1%
KTOS Kratos Defense & Security	0.16%	1,501,587	$137.2M	Reduce -19.0%
PEG Public Service Enterprise GP	0.16%	1,645,407	$137.2M	Add +18.2%
CMG Chipotle Mexican Grill Inc.	0.16%	3,488,677	$136.7M	Reduce -31.4%
FTNT Fortinet Inc.	0.16%	1,625,176	$136.6M	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.15%	390,702	$134.6M	Add +4.0%
PFE Pfizer Inc.	0.15%	5,281,953	$134.6M	Add +15.0%
BB Blackberry Ltd.	0.15%	26,461,829	$129.1M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.15%	669,296	$129.0M	Reduce -4.5%
CAH Cardinal Health Inc.	0.15%	821,723	$129.0M	Add +298.3%
XYL Xylem Inc.	0.15%	868,755	$128.1M	Add +544.0%
ABT Abbott Laboratories	0.15%	955,375	$128.0M	Reduce -16.0%
SYF Synchrony Financial	0.15%	1,803,690	$127.8M	Add +149.4%
KLAC KLA Corp.	0.14%	117,372	$126.6M	Reduce -5.9%
VMC Vulcan Materials Co.	0.14%	412,175	$126.3M	Add +25.1%
NKE Nike Inc. Class B	0.14%	1,761,086	$122.8M	Add +25.0%
S Sentinelone Inc. Class A	0.14%	6,940,627	$122.2M	Reduce -1.1%
OKTA Okta Inc.	0.14%	1,318,346	$120.9M	Reduce -18.8%
TMO Thermo Fisher Scientific Inc.	0.13%	243,278	$118.0M	Add +118.1%
EQIX Equinix Inc.	0.13%	150,610	$118.0M	Reduce -4.4%
CHKP Check Point Software Tech	0.13%	569,863	$117.9M	Add +3.1%
PG The Procter & Gamble Co.	0.13%	767,096	$117.9M	Reduce -12.2%
VST Vistra Corp.	0.13%	596,796	$116.9M	Reduce -1.6%
COR Cencora Inc.	0.13%	373,494	$116.7M	Reduce -17.7%
CHWY Chewy Inc. Class A	0.13%	2,874,294	$116.3M	Add +5.1%
RDDT Reddit Inc. Class A	0.13%	503,751	$115.9M	Add +115.6%
BA The Boeing Co.	0.13%	534,742	$115.4M	Reduce -26.8%
DOCS Doximity Inc. Class A	0.13%	1,567,668	$114.3M	Add +932.8%
ONTO Onto Innovation Inc.	0.13%	868,607	$112.0M	Add +4494.6%
BXP BXP Inc.	0.13%	1,492,925	$110.8M	Add +1.1%
CRWV Coreweave Inc. Class A	0.13%	807,904	$110.6M	New
IOT Samsara Inc. Class A	0.12%	2,906,747	$108.3M	Add +64.9%
INTC Intel Corp.	0.12%	3,206,882	$107.5M	Add +116.3%
ADBE Adobe Inc.	0.12%	293,442	$103.5M	Add +16.9%
DE Deere & Co.	0.11%	218,466	$99.9M	Reduce -72.1%
MTD Mettler-Toledo International	0.11%	81,086	$99.5M	Add +15.4%
COST Costco Wholesale Corp.	0.11%	106,190	$98.3M	Reduce -68.0%
AIZ Assurant Inc.	0.11%	452,293	$97.9M	Add +685.2%
TCAF T Rowe PRC Cap Appreciation	0.11%	2,551,201	$96.2M	Reduce -7.7%
BABA Alibaba Group Holding-SP ADR	0.11%	538,008	$96.2M	Add +14.4%
SAIL Sailpoint Inc.	0.11%	4,309,070	$95.1M	Add +10.1%
STT State Street Corp.	0.11%	819,096	$95.0M	Add +15.2%
DT Dynatrace Inc.	0.11%	1,933,848	$93.7M	Reduce -3.6%
ELF Elf Beauty Inc.	0.10%	692,304	$91.6M	Add +60.7%
SBUX Starbucks Corp.	0.10%	1,074,739	$90.9M	Add +2.0%
LITE Lumentum Holdings Inc.	0.10%	556,358	$90.5M	Reduce -37.1%
DD Dupont DE Nemours Inc.	0.10%	1,152,776	$89.8M	Reduce -5.2%
EOG EOG Resources Inc.	0.10%	799,374	$89.4M	Reduce -2.5%
AVAV Aerovironment Inc.	0.10%	278,259	$87.6M	Add +5.5%
HLT Hilton Worldwide Holdings Inc.	0.10%	337,593	$87.6M	Reduce -19.3%
BX Blackstone Inc.	0.10%	511,237	$87.3M	Add +180.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	89,665	$85.2M	Add +42.4%
AGG iShares Core U.S. Aggregate	0.10%	841,391	$84.3M	Add +5.2%
IJH iShares Core S&P Midcap ETF	0.10%	1,283,476	$83.8M	Add +0.4%
AIG American International Group	0.10%	1,066,455	$83.8M	Reduce -27.9%
DRS Leonardo DRS Inc.	0.09%	1,807,025	$82.0M	Add +21.3%
RMBS Rambus Inc.	0.09%	768,538	$80.1M	Reduce -35.9%
MKC McCormick & Co.-Non VTG SHRS	0.09%	1,192,156	$79.6M	Reduce -50.0%
GEV GE Vernova Inc.	0.09%	126,859	$78.0M	Reduce -7.4%
KVUE Kenvue Inc.	0.09%	4,779,594	$77.6M	Reduce -50.7%
RKLB Rocket Lab Corp.	0.09%	1,581,831	$75.8M	Add +22.7%
TWLO Twilio Inc. Class A	0.09%	755,015	$75.6M	Add +752.5%
HUM Humana Inc.	0.09%	290,225	$75.5M	Add +84.3%
TSEM Tower Semiconductor Ltd.	0.08%	1,034,190	$74.8M	Reduce -10.8%
VWO Vanguard Ftse Emerging Marke	0.08%	1,350,922	$73.2M	Reduce -55.1%
IDXX Idexx Laboratories Inc.	0.08%	114,169	$72.9M	Reduce -23.2%
REGN Regeneron Pharmaceuticals	0.08%	127,536	$71.7M	Reduce -26.2%
WAL Western Alliance Bancorp	0.08%	823,071	$71.4M	Add +7.3%
DY Dycom Industries Inc.	0.08%	237,576	$69.3M	Add +92.6%
COIN Coinbase Global Inc. Class A	0.08%	203,459	$68.7M	Reduce -14.2%
DVN Devon Energy Corp.	0.08%	1,914,632	$67.1M	Reduce -2.8%
CELH Celsius Holdings Inc.	0.08%	1,161,012	$66.7M	Add +35.9%
SAIA Saia Inc.	0.07%	220,456	$66.0M	Add +35.1%
ASAN Asana Inc. Class A	0.07%	4,923,447	$65.8M	Reduce -11.7%
OWL Blue Owl Capital Inc.	0.07%	3,839,826	$65.0M	Reduce -4.0%
CCL Carnival Corp.	0.07%	2,246,348	$64.9M	Add +458.0%
MDT Medtronic PLC	0.07%	681,099	$64.9M	Reduce -8.8%
ALAB Astera Labs Inc.	0.07%	329,360	$64.5M	Reduce -48.0%
SITM Sitime Corp.	0.07%	212,650	$64.1M	Reduce -12.8%
HEI Heico Corp.	0.07%	196,123	$63.3M	Add +80.7%
PEP Pepsico Inc.	0.07%	445,530	$62.6M	Reduce -13.0%
AVTR Avantor Inc.	0.07%	4,967,540	$62.0M	Reduce -0.4%
LAZ Lazard Inc.	0.07%	1,165,822	$61.5M	Add +11.8%
GNRC Generac Holdings Inc.	0.07%	366,955	$61.4M	Add +12.3%
GRMN Garmin Ltd.	0.07%	246,988	$60.8M	Reduce -2.5%
VZ Verizon Communications Inc.	0.07%	1,382,301	$60.8M	Reduce -14.7%
WBD Warner Bros Discovery Inc.	0.07%	3,101,738	$60.6M	Reduce -45.0%
ON On Semiconductor	0.07%	1,211,879	$59.8M	Reduce -5.8%
EXR Extra Space Storage Inc.	0.07%	419,867	$59.2M	Reduce -7.0%
CMCSA Comcast Corp. Class A	0.07%	1,881,956	$59.1M	Add +2.9%
AA Alcoa Corp.	0.07%	1,783,280	$58.7M	Add +33.3%
KWEB Kranesh Csi China Internet	0.07%	1,388,807	$58.3M	Reduce -13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	205,343	$57.9M	Reduce -9.2%
VRSK Verisk Analytics Inc.	0.07%	229,656	$57.8M	Reduce -23.7%
TMUS T-Mobile US Inc.	0.07%	241,044	$57.7M	Add +2.4%
MRK Merck & Co. Inc.	0.07%	685,693	$57.6M	Reduce -14.3%
NTRA Natera Inc.	0.07%	356,609	$57.4M	Reduce -0.4%
QCOM Qualcomm Inc.	0.06%	341,750	$56.9M	Reduce -14.1%
AMGN Amgen Inc.	0.06%	198,284	$56.0M	Reduce -58.1%
ALHC Alignment Healthcare Inc.	0.06%	3,196,297	$55.8M	Add +61.0%
PIPR Piper Sandler Cos	0.06%	159,139	$55.2M	Add +11.5%
TOST Toast Inc. Class A	0.06%	1,489,723	$54.4M	Reduce -1.6%
MO Altria Group Inc.	0.06%	820,015	$54.2M	Reduce -13.3%
WAY Waystar Holding Corp.	0.06%	1,426,330	$54.1M	Add +143.2%
GVA Granite Construction Inc.	0.06%	492,474	$54.0M	Add +6.0%
MNDY Monday.com Ltd.	0.06%	277,445	$53.7M	Add +5.4%
ACIW Aci Worldwide Inc.	0.06%	1,004,646	$53.0M	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.06%	171,193	$51.0M	Add +18.3%
CWST Casella Waste Systems Inc. Class A	0.06%	536,376	$50.9M	Add +72.1%
TRGP Targa Resources Corp.	0.06%	302,171	$50.4M	Reduce -22.0%
FIVE Five Below	0.06%	325,284	$50.3M	Add +28.9%
FROG Jfrog Ltd.	0.06%	1,057,257	$50.0M	Add +89.8%
USB US Bancorp	0.06%	1,030,905	$49.8M	Reduce -4.6%
WING Wingstop Inc.	0.06%	197,213	$49.6M	Reduce -5.9%
PWR Quanta Services Inc.	0.06%	117,695	$48.8M	Reduce -83.5%
MCD McDonald's Corp.	0.06%	159,792	$48.6M	Reduce -13.6%
PINS Pinterest Inc. Class A	0.05%	1,503,995	$48.4M	Add +15.0%
FSLR First Solar Inc.	0.05%	217,618	$48.0M	Add +27.3%
TSCO Tractor Supply Company	0.05%	840,311	$47.8M	Reduce -19.8%
EMR Emerson Electric Co.	0.05%	362,286	$47.5M	Reduce -28.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	2,954,977	$47.3M	Add +573.2%
CACI Caci International Inc. Class A	0.05%	93,623	$46.7M	Add +5.1%
MP MP Materials Corp.	0.05%	692,479	$46.4M	Add +11.5%
WAT Waters Corp.	0.05%	155,661	$46.4M	Reduce -38.2%
NUE Nucor Corp.	0.05%	340,037	$46.1M	Reduce -3.1%
SWK Stanley Black & Decker Inc.	0.05%	615,088	$45.7M	Reduce -1.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	613,634	$45.4M	Add +93.3%
AMAT Applied Materials Inc.	0.05%	216,689	$44.4M	Reduce -19.7%
AXP American Express Co.	0.05%	133,072	$44.2M	Reduce -20.6%
HON Honeywell International Inc.	0.05%	207,991	$43.8M	Reduce -4.2%
MRSH Marsh & McLennan Cos	0.05%	214,568	$43.2M	Reduce -25.7%
TXN Texas Instruments Inc.	0.05%	232,325	$42.7M	Reduce -71.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	136,476	$42.3M	Reduce -80.8%
NEE Nextera Energy Inc.	0.05%	558,058	$42.1M	Reduce -55.2%
ESI Element Solutions Inc.	0.05%	1,665,431	$41.9M	Add +134.6%
NI Nisource Inc.	0.05%	965,383	$41.8M	Reduce -0.4%
CMI Cummins Inc.	0.05%	98,765	$41.7M	Add +13.3%
SRAD Sportradar Group AG-A	0.05%	1,548,353	$41.7M	Add +18.6%
FLUT Flutter Entertainment PLC-Di	0.05%	163,145	$41.4M	Reduce -54.1%
TXRH Texas Roadhouse Inc.	0.05%	245,673	$40.8M	Reduce -16.8%
DKNG Draftkings Inc. Class A	0.05%	1,089,513	$40.7M	Reduce -11.0%
MMSI Merit Medical Systems Inc.	0.05%	489,504	$40.7M	Add +57.9%
BLK BlackRock Inc.	0.05%	34,933	$40.7M	Reduce -13.6%
BMY Bristol-Myers Squibb Co.	0.05%	900,952	$40.6M	Reduce -9.6%
RGEN Repligen Corp.	0.05%	302,634	$40.5M	Add +175.4%
CL Colgate-Palmolive Co.	0.05%	505,603	$40.4M	Add +1.6%
MC Moelis & Co. Class A	0.05%	565,727	$40.3M	Add +12.7%
DINO HF Sinclair Corp.	0.05%	763,563	$40.0M	Reduce -61.7%
JBTM JBT Marel Corp.	0.05%	284,324	$39.9M	Add +15.6%
CVNA Carvana Co.	0.05%	105,610	$39.8M	Reduce -27.5%
BTSG Brightspring Health Services	0.05%	1,343,775	$39.7M	Add +556.1%
CRS Carpenter Technology	0.04%	161,309	$39.6M	Reduce -45.4%
KVYO Klaviyo Inc. Class A	0.04%	1,418,457	$39.3M	Reduce -0.4%
AIT Applied Industrial Tech Inc.	0.04%	148,629	$38.8M	Add +4.7%
QXO Qxo Inc.	0.04%	2,025,474	$38.6M	Add +502.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	354,012	$38.6M	Reduce -57.4%
SNPS Synopsys Inc.	0.04%	77,298	$38.1M	Add +28.2%
QLYS Qualys Inc.	0.04%	287,618	$38.1M	Reduce -1.2%
FOXA Fox Corp. Class A	0.04%	600,734	$37.9M	Add +7.0%
TPR Tapestry Inc.	0.04%	334,149	$37.8M	Reduce -54.7%
AMT American Tower Corp.	0.04%	196,359	$37.8M	Reduce -74.8%
HUBS HubSpot Inc.	0.04%	80,631	$37.7M	Reduce -61.5%
DTE DTE Energy Company	0.04%	266,641	$37.7M	Reduce -8.7%
PEN Penumbra Inc.	0.04%	148,271	$37.6M	Reduce -8.4%
ACN Accenture PLC Class A	0.04%	152,151	$37.5M	Reduce -77.8%
ROP Roper Technologies Inc.	0.04%	75,169	$37.5M	Reduce -74.4%
RDNT Radnet Inc.	0.04%	490,408	$37.4M	Reduce -0.1%
SKY Champion Homes Inc.	0.04%	489,115	$37.4M	Reduce -7.0%
SPG Simon Property Group Inc.	0.04%	197,997	$37.2M	Reduce -21.0%
SLM SLM Corp.	0.04%	1,331,991	$36.9M	Reduce -10.9%
BE Bloom Energy Corp. Class A	0.04%	433,907	$36.7M	Add +87.3%
WDC Western Digital Corp.	0.04%	300,917	$36.1M	Add +4.9%
NTSK Netskope Inc. Class A	0.04%	1,584,509	$36.0M	New
AMP Ameriprise Financial Inc.	0.04%	71,733	$35.2M	Reduce -33.5%
VAL Valaris Ltd.	0.04%	720,711	$35.1M	Reduce -0.8%
SXI Standex International Corp.	0.04%	165,146	$35.0M	Add +17.9%
JBL Jabil Inc.	0.04%	160,686	$34.9M	Add +0.1%
SPXC SPX Technologies Inc.	0.04%	186,359	$34.8M	Add +36.5%
BKR Baker Hughes Co.	0.04%	714,014	$34.8M	Reduce -28.6%
CRDO Credo Technology Group Holdi	0.04%	237,867	$34.6M	Add +123.8%
MOD Modine Manufacturing Co.	0.04%	242,342	$34.5M	Add +1594.9%
STEP Stepstone Group Inc. Class A	0.04%	523,991	$34.2M	Add +36.0%
WMB Williams Cos Inc.	0.04%	539,502	$34.2M	Reduce -80.7%
VLO Valero Energy Corp.	0.04%	200,490	$34.1M	Reduce -12.1%
ADP Automatic Data Processing	0.04%	115,905	$34.0M	Reduce -12.2%
APLD Applied Digital Corp.	0.04%	1,464,909	$33.6M	Add +403.4%
AAON Aaon Inc.	0.04%	359,315	$33.6M	Reduce -31.5%
COP Conocophillips	0.04%	354,298	$33.5M	Reduce -30.6%
AGYS Agilysys Inc.	0.04%	315,495	$33.2M	Reduce -0.4%
CME Cme Group Inc.	0.04%	122,267	$33.0M	Reduce -13.1%
KRMN Karman Holdings Inc.	0.04%	450,669	$32.5M	Add +50.9%
PCOR Procore Technologies Inc.	0.04%	445,637	$32.5M	Reduce -8.1%
TENB Tenable Holdings Inc.	0.04%	1,111,531	$32.4M	Add +39.8%
LMT Lockheed Martin Corp.	0.04%	63,798	$31.8M	Reduce -31.7%
SAP Sap SE-Sponsored ADR	0.04%	118,541	$31.7M	Reduce -26.9%
INSM Insmed Inc.	0.04%	219,839	$31.7M	Reduce -46.1%
PLD Prologis Inc.	0.04%	276,234	$31.6M	Reduce -12.5%
ESLT Elbit Systems Ltd.	0.04%	62,312	$31.6M	Add +15.8%
ADUS Addus Homecare Corp.	0.03%	260,406	$30.7M	Reduce -1.4%
VSEC Vse Corp.	0.03%	184,252	$30.6M	Reduce -1.4%
CVS CVS Health Corp.	0.03%	405,702	$30.6M	Reduce -80.9%
LNG Cheniere Energy Inc.	0.03%	130,003	$30.5M	Reduce -27.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	719,315	$30.5M	Reduce -15.1%
GD General Dynamics Corp.	0.03%	89,097	$30.4M	Reduce -5.7%
PSN Parsons Corp.	0.03%	364,254	$30.2M	Reduce -4.8%
ASTS Ast Spacemobile Inc.	0.03%	608,961	$29.9M	Reduce -7.2%
TT Trane Technologies PLC	0.03%	70,566	$29.8M	Reduce -6.9%
DPZ Domino's Pizza Inc.	0.03%	68,775	$29.7M	Reduce -8.4%
SO The Southern Co.	0.03%	312,484	$29.6M	Reduce -10.0%
FN Fabrinet	0.03%	80,925	$29.5M	Reduce -51.0%
HCA HCA Healthcare Inc.	0.03%	69,169	$29.5M	Reduce -9.3%
LTH Life Time Group Holdings Inc.	0.03%	1,065,997	$29.4M	Add +2398.6%
DGX Quest Diagnostics Inc.	0.03%	153,409	$29.2M	Reduce -62.0%
MET Metlife Inc.	0.03%	352,186	$29.0M	Reduce -6.6%
SPGI S&P Global Inc.	0.03%	59,330	$28.9M	Reduce -17.3%
DAVE Dave Inc.	0.03%	144,285	$28.8M	Add +5603.0%
CPNG Coupang Inc.	0.03%	892,015	$28.7M	Reduce -30.1%
EPAM Epam Systems Inc.	0.03%	190,193	$28.7M	Reduce -62.5%
ARM Arm Holdings PLC-ADR	0.03%	202,443	$28.6M	Add +15.5%
CCK Crown Holdings Inc.	0.03%	292,434	$28.2M	Add +51.5%
GTES Gates Industrial Corp. UK Ltd.	0.03%	1,137,088	$28.2M	Add +751.7%
LUNR Intuitive Machines Inc.	0.03%	2,656,684	$27.9M	Add +56.1%
ASML ASML Holding NV-NY Reg SHS	0.03%	28,775	$27.9M	Add +31.5%
IONQ Ionq Inc.	0.03%	450,871	$27.7M	Add +203.5%
WPM Wheaton Precious Metals Corp.	0.03%	246,827	$27.6M	Add +7.3%
ALGM Allegro Microsystems Inc.	0.03%	942,076	$27.5M	Add +31.5%
URI United Rentals Inc.	0.03%	28,792	$27.5M	Add +14.4%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	59,437	$27.3M	Add +16.3%
CNC Centene Corp.	0.03%	763,279	$27.2M	Reduce -42.2%
GM General Motors Co.	0.03%	445,013	$27.1M	Reduce -24.0%
STX Seagate Technology Holdings	0.03%	114,133	$26.9M	Reduce -6.2%
BURL Burlington Stores Inc.	0.03%	104,908	$26.7M	Reduce -73.8%
WDAY Workday Inc. Class A	0.03%	110,719	$26.7M	Reduce -58.9%
KGS Kodiak Gas Services Inc.	0.03%	714,197	$26.4M	Reduce -0.8%
CVCO Cavco Industries Inc.	0.03%	45,348	$26.3M	Add +737.9%
GBCI Glacier Bancorp Inc.	0.03%	540,871	$26.3M	Add +1653.0%
HIG Hartford Insurance Group Inc.	0.03%	197,050	$26.3M	Reduce -18.8%
NVT Nvent Electric PLC	0.03%	266,168	$26.3M	Reduce -23.4%
SPHY SS SPDR P High Yield ETF	0.03%	1,092,116	$26.1M	Add +7.2%
AMTM Amentum Holdings Inc.	0.03%	1,084,969	$26.0M	Add +66.5%
UHS Universal Health Services-B	0.03%	126,793	$25.9M	Add +24.8%
OLLI Ollie's Bargain Outlet Holdi	0.03%	201,090	$25.8M	Reduce -20.4%
PYPL PayPal Holdings Inc.	0.03%	384,193	$25.8M	Reduce -3.9%
CI The Cigna Group	0.03%	89,098	$25.7M	Reduce -24.1%
MDLZ Mondelez International Inc. Class A	0.03%	410,725	$25.7M	Reduce -8.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	146,052	$25.4M	Add +1435.0%
ATRC Atricure Inc.	0.03%	707,062	$24.9M	Reduce -0.5%
FTV Fortive Corp.	0.03%	507,055	$24.8M	Add +14.0%
BG Bunge Global SA	0.03%	303,928	$24.7M	Add +719.2%
ULS Ul Solutions Inc. Class A	0.03%	347,545	$24.6M	New
BBIO Bridgebio Pharma Inc.	0.03%	473,496	$24.6M	Add +1.0%
PDD PDD Holdings Inc.	0.03%	183,214	$24.2M	Add +22.4%
SITE Siteone Landscape Supply Inc.	0.03%	187,874	$24.2M	Add +30.1%
NOG Northern Oil and Gas Inc.	0.03%	961,742	$23.9M	Reduce -1.2%
LOAR Loar Holdings Inc.	0.03%	297,196	$23.8M	Add +1627.2%
AME Ametek Inc.	0.03%	126,070	$23.7M	Reduce -15.4%
FORM Formfactor Inc.	0.03%	646,896	$23.6M	Reduce -25.4%
SN Sharkninja Inc.	0.03%	226,120	$23.3M	Reduce -11.3%
UPS United Parcel Service Class B	0.03%	277,908	$23.2M	Reduce -46.4%
ITT Itt Inc.	0.03%	127,865	$22.9M	Add +287.0%
GDDY GoDaddy Inc. Class A	0.03%	165,858	$22.7M	Reduce -84.0%
LYV Live Nation Entertainment Inc.	0.03%	138,119	$22.6M	Reduce -29.5%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	221,593	$22.4M	Reduce -9.2%
ROAD Construction Partners Inc. Class A	0.03%	176,047	$22.4M	Reduce -37.0%
GH Guardant Health Inc.	0.03%	356,421	$22.3M	Reduce -35.1%
GOLF Acushnet Holdings Corp.	0.03%	282,884	$22.2M	Reduce -3.3%
TTAN Servicetitan Inc. Class A	0.03%	219,747	$22.2M	New
COCO The Vita Coco Co. Inc.	0.03%	520,048	$22.1M	Reduce -25.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	261,907	$22.0M	Reduce -30.9%
IQV Iqvia Holdings Inc.	0.02%	114,563	$21.8M	Add +143.6%
HWC Hancock Whitney Corp.	0.02%	346,264	$21.7M	Reduce -14.2%
THC Tenet Healthcare Corp.	0.02%	106,266	$21.6M	Reduce -17.2%
FDX FedEx Corp.	0.02%	91,427	$21.6M	Reduce -66.8%
GRAB Grab Holdings Ltd. Class A	0.02%	3,569,961	$21.5M	Add +35.7%
UEC Uranium Energy Corp.	0.02%	1,605,986	$21.4M	Add +195.0%
MCHI iShares MSCI China ETF	0.02%	325,108	$21.4M	Reduce -3.9%
KMI Kinder Morgan Inc.	0.02%	754,407	$21.4M	Reduce -19.3%
OKE Oneok Inc.	0.02%	292,497	$21.3M	Reduce -14.3%
LEU Centrus Energy Corp. Class A	0.02%	68,754	$21.3M	Add +1597.2%
ADMA Adma Biologics Inc.	0.02%	1,454,150	$21.3M	Add +4.0%
IR Ingersoll-Rand Inc.	0.02%	259,696	$21.3M	Reduce -7.8%
SEI Solaris Energy Infrastructur	0.02%	531,023	$21.2M	Add +4876.8%
FICO Fair Isaac Corp.	0.02%	14,041	$21.0M	Reduce -63.1%
MMS Maximus Inc.	0.02%	228,488	$20.9M	Add +1380.3%
CECO Ceco Environmental Corp.	0.02%	403,266	$20.6M	Reduce -43.7%
FLS Flowserve Corp.	0.02%	384,896	$20.5M	Reduce -42.6%
RDW Redwire Corp.	0.02%	2,266,098	$20.4M	New
ACLX Arcellx Inc.	0.02%	247,408	$20.3M	Reduce -10.3%
PTGX Protagonist Therapeutics Inc.	0.02%	305,419	$20.3M	Add +8.9%
DHI D.R. Horton Inc.	0.02%	119,112	$20.2M	Reduce -13.2%
SSNC Ss&c Technologies Holdings	0.02%	227,249	$20.2M	Reduce -5.2%
BIRK Birkenstock Holding PLC	0.02%	442,614	$20.0M	Reduce -12.1%
PCG P G & E Corp.	0.02%	1,322,460	$19.9M	Reduce -11.6%
EQT Eqt Corp.	0.02%	364,909	$19.9M	Add +10.3%
MRUS Merus NV	0.02%	210,304	$19.8M	Reduce -9.9%
GENI Genius Sports Ltd.	0.02%	1,597,656	$19.8M	Reduce -47.9%
DLR Digital Realty Trust Inc.	0.02%	113,697	$19.7M	Reduce -18.9%
PODD Insulet Corp.	0.02%	63,449	$19.6M	Reduce -34.4%
BAH Booz Allen Hamilton Holdings	0.02%	195,432	$19.5M	Reduce -32.8%
ADPT Adaptive Biotechnologies	0.02%	1,304,609	$19.5M	Reduce -16.4%
AKRO Akero Therapeutics Inc.	0.02%	409,539	$19.4M	Reduce -1.9%
FTI Technipfmc PLC	0.02%	490,603	$19.4M	Reduce -14.6%
KRUS Kura Sushi USA Inc. Class A	0.02%	323,032	$19.2M	Add +17.4%
TGT Target Corp.	0.02%	213,748	$19.2M	Reduce -71.2%
CFLT Confluent Inc. Class A	0.02%	965,478	$19.1M	Add +5.2%
CBOE Cboe Global Markets Inc.	0.02%	77,621	$19.0M	Reduce -16.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	254,844	$19.0M	Reduce -64.3%
BLD Topbuild Corp.	0.02%	48,520	$19.0M	Reduce -12.8%
FSV Firstservice Corp.	0.02%	99,110	$18.9M	Reduce -21.2%
NDAQ Nasdaq Inc.	0.02%	212,892	$18.8M	Reduce -7.3%
TDY Teledyne Technologies Inc.	0.02%	31,961	$18.7M	Reduce -13.5%
EXC Exelon Corp.	0.02%	415,206	$18.7M	Reduce -23.9%
KEYS Keysight Technologies Inc.	0.02%	106,376	$18.6M	Reduce -3.6%
JOBY Joby Aviation Inc.	0.02%	1,150,050	$18.6M	Add +20.1%
CLVT Clarivate PLC	0.02%	4,843,538	$18.6M	Reduce -1.6%
CSX CSX Corp.	0.02%	519,693	$18.5M	Reduce -45.7%
HPE Hewlett Packard Enterprise	0.02%	734,996	$18.1M	Reduce -31.4%
UNM Unum Group	0.02%	230,931	$18.0M	Reduce -18.3%
CTRA Coterra Energy Inc.	0.02%	757,886	$17.9M	Reduce -16.6%
ADSK Autodesk Inc.	0.02%	56,186	$17.8M	Reduce -14.1%
TEL Te Connectivity PLC	0.02%	81,031	$17.8M	Add +65.0%
NTAP Netapp Inc.	0.02%	148,169	$17.6M	Reduce -31.7%
PTCT PTC Therapeutics Inc.	0.02%	284,891	$17.5M	Add +9.4%
BRX Brixmor Property Group Inc.	0.02%	630,766	$17.5M	Reduce -11.5%
CTVA Corteva Inc.	0.02%	256,732	$17.4M	Reduce -17.2%
ELV Elevance Health Inc.	0.02%	53,597	$17.3M	Reduce -34.7%
CB Chubb Ltd.	0.02%	60,963	$17.2M	Reduce -18.5%
EIX Edison International	0.02%	302,030	$16.7M	Reduce -20.1%
CAVA Cava Group Inc.	0.02%	275,781	$16.7M	Reduce -46.1%
BKH Black Hills Corp.	0.02%	269,971	$16.6M	Reduce -1.6%
KRYS Krystal Biotech Inc.	0.02%	93,908	$16.6M	Add +46.8%
ROST Ross Stores Inc.	0.02%	108,626	$16.6M	Reduce -20.9%
ETR Entergy Corp.	0.02%	177,547	$16.5M	Add +1.2%
MNST Monster Beverage Corp.	0.02%	245,207	$16.5M	Reduce -5.8%
SRRK Scholar Rock Holding Corp.	0.02%	443,155	$16.5M	Add +18.1%
DOCU Docusign Inc.	0.02%	228,744	$16.5M	Reduce -22.9%
TDG Transdigm Group Inc.	0.02%	12,453	$16.4M	Reduce -84.2%
KMB Kimberly-Clark Corp.	0.02%	131,035	$16.3M	Reduce -17.9%
ARHS Arhaus Inc.	0.02%	1,512,367	$16.1M	Add +10207.1%
ALKS Alkermes PLC	0.02%	533,650	$16.0M	Add +6.0%
ARGX Argenx SE - ADR	0.02%	21,610	$15.9M	Add +36.3%
NEM Newmont Corp.	0.02%	188,583	$15.9M	Reduce -16.9%
SRE Sempra	0.02%	176,616	$15.9M	Reduce -13.9%
ABNB Airbnb Inc. Class A	0.02%	130,844	$15.9M	Reduce -7.7%
L Loews Corp.	0.02%	157,280	$15.8M	Reduce -30.3%
UBS UBS Group AG-Reg	0.02%	386,143	$15.8M	Reduce -24.0%
EQH Equitable Holdings Inc.	0.02%	306,574	$15.6M	Reduce -31.4%
KKR KKR & Co. Inc.	0.02%	119,315	$15.5M	Reduce -17.1%
WTS Watts Water Technologies-A	0.02%	55,486	$15.5M	Reduce -9.4%
PCAR Paccar Inc.	0.02%	157,544	$15.5M	Reduce -10.9%
LHX L3HARRIS Technologies Inc.	0.02%	50,592	$15.5M	Reduce -20.1%
USFD US Foods Holding Corp.	0.02%	199,265	$15.3M	Reduce -13.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	300,957	$15.2M	Reduce -13.9%
RNAM Avidity Biosciences Inc.	0.02%	343,549	$15.0M	Reduce -1.6%
ACM Aecom	0.02%	114,674	$15.0M	Reduce -32.4%
BPOP Popular Inc.	0.02%	117,698	$14.9M	Reduce -0.9%
NFG National Fuel Gas Co.	0.02%	161,788	$14.9M	Reduce -27.9%
MSCI MSCI Inc.	0.02%	26,130	$14.8M	Reduce -89.5%
PSX Phillips 66	0.02%	108,326	$14.7M	Reduce -16.1%
IWR iShares Russell Mid-Cap ETF	0.02%	152,364	$14.7M	Add +18.1%
ACAD Acadia Pharmaceuticals Inc.	0.02%	685,473	$14.6M	Add +4.0%
TGTX TG Therapeutics Inc.	0.02%	404,727	$14.6M	Reduce -4.3%
ASND Ascendis Pharma A/S	0.02%	73,205	$14.6M	Add +119.7%
RSG Republic Services Inc.	0.02%	63,134	$14.5M	Reduce -20.8%
CWH Camping World Holdings Inc. Class A	0.02%	911,553	$14.4M	Add +34.1%
IWM iShares Russell 2000 ETF	0.02%	59,232	$14.3M	Add +38.9%
UTHR United Therapeutics Corp.	0.02%	33,684	$14.1M	Reduce -9.3%
RPM RPM International Inc.	0.02%	118,901	$14.0M	Reduce -17.9%
CNP Centerpoint Energy Inc.	0.02%	360,191	$14.0M	Reduce -14.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	282,695	$13.9M	Reduce -87.5%
AXSM Axsome Therapeutics Inc.	0.02%	114,050	$13.9M	Reduce -18.1%
DTM DT Midstream Inc.	0.02%	122,045	$13.8M	Reduce -21.8%
GLPI Gaming and Leisure Propertie	0.02%	295,766	$13.8M	Reduce -21.2%
IWD iShares Russell 1000 Value E	0.02%	67,522	$13.7M	Reduce -15.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	277,785	$13.7M	Reduce -0.5%
IBKR Interactive Brokers Gro Class A	0.02%	197,943	$13.6M	Add +162.1%
INGR Ingredion Inc.	0.02%	110,864	$13.5M	Reduce -18.4%
TNL Travel + Leisure Co.	0.02%	227,440	$13.5M	Reduce -16.5%
GL Globe Life Inc.	0.02%	94,483	$13.5M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.02%	22,092	$13.5M	Reduce -18.5%
CW Curtiss-Wright Corp.	0.02%	24,550	$13.3M	Reduce -42.8%
PATK Patrick Industries Inc.	0.01%	128,175	$13.3M	Reduce -34.6%
CFG Citizens Financial Group	0.01%	248,668	$13.2M	Add +30.2%
COHR Coherent Corp.	0.01%	122,650	$13.2M	Add +143.3%
SMCI Super Micro Computer Inc.	0.01%	273,983	$13.1M	Reduce -28.2%
FAST Fastenal Co.	0.01%	267,817	$13.1M	Reduce -57.0%
GWRE Guidewire Software Inc.	0.01%	56,333	$12.9M	Reduce -2.7%
BR Broadridge Financial Solutio	0.01%	54,341	$12.9M	Reduce -19.1%
XYZ Block Inc.	0.01%	178,911	$12.9M	Add +18.2%
OTIS Otis Worldwide Corp.	0.01%	140,588	$12.9M	Reduce -63.3%
ZTS Zoetis Inc.	0.01%	87,809	$12.8M	Reduce -19.7%
NBIX Neurocrine Biosciences Inc.	0.01%	91,278	$12.8M	Reduce -25.0%
A Agilent Technologies Inc.	0.01%	98,991	$12.7M	Reduce -15.2%
DRI Darden Restaurants Inc.	0.01%	66,677	$12.7M	Reduce -38.0%
BLFS Biolife Solutions Inc.	0.01%	497,254	$12.7M	Reduce -30.9%
WGS Genedx Holdings Corp.	0.01%	117,696	$12.7M	Add +0.8%
ITW Illinois Tool Works	0.01%	48,481	$12.6M	Reduce -17.8%
BDX Becton Dickinson and Co.	0.01%	67,540	$12.6M	Reduce -6.6%
ATR Aptargroup Inc.	0.01%	94,071	$12.6M	Reduce -16.8%
RGLD Royal Gold Inc.	0.01%	61,953	$12.4M	Reduce -23.6%
SBRA Sabra Health Care REIT Inc.	0.01%	666,364	$12.4M	Add +29.8%
MLM Martin Marietta Materials	0.01%	19,705	$12.4M	Add +18.1%
TREX Trex Company Inc.	0.01%	238,720	$12.3M	Reduce -56.9%
FISV Fiserv Inc.	0.01%	95,321	$12.3M	Reduce -68.5%
AZO AutoZone Inc.	0.01%	2,852	$12.2M	Reduce -18.0%
VERA Vera Therapeutics Inc.	0.01%	416,376	$12.1M	Reduce -2.7%
NNN NNN REIT Inc.	0.01%	282,198	$12.0M	Reduce -30.0%
ORI Old Republic Intl Corp.	0.01%	280,957	$11.9M	Reduce -33.5%
VRSN Verisign Inc.	0.01%	42,529	$11.9M	Reduce -21.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	985,469	$11.8M	Reduce -22.4%
O Realty Income Corp.	0.01%	193,585	$11.8M	Reduce -22.4%
NTNX Nutanix Inc. Class A	0.01%	156,668	$11.7M	Add +56.2%
NUVL Nuvalent Inc. Class A	0.01%	134,742	$11.7M	Add +9.3%
NYT New York Times Co. Class A	0.01%	202,651	$11.6M	Reduce -24.7%
CBSH Commerce Bancshares Inc.	0.01%	194,642	$11.6M	Add +95.0%
MAR Marriott International Class A	0.01%	44,576	$11.6M	Reduce -17.9%
CTSH Cognizant Tech Solutions-A	0.01%	172,874	$11.6M	Reduce -79.9%
APO Apollo Global Management Inc.	0.01%	85,933	$11.5M	Reduce -16.7%
THG Hanover Insurance Group Inc./	0.01%	62,949	$11.4M	Reduce -14.0%
CDE Coeur Mining Inc.	0.01%	608,227	$11.4M	Add +246.5%
HQY Healthequity Inc.	0.01%	119,842	$11.4M	Reduce -58.6%
DAL Delta Air Lines Inc.	0.01%	198,180	$11.2M	Reduce -32.1%
WAB Wabtec Corp.	0.01%	55,981	$11.2M	Reduce -42.6%
UAL United Airlines Holdings Inc.	0.01%	115,541	$11.1M	Reduce -48.5%
INCY Incyte Corp.	0.01%	131,173	$11.1M	Reduce -11.0%
KDP Keurig Dr Pepper Inc.	0.01%	435,920	$11.1M	Add +0.2%
FR First Industrial Realty TR	0.01%	215,014	$11.1M	Reduce -27.0%
NSC Norfolk Southern Corp.	0.01%	36,817	$11.1M	Reduce -18.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	82,941	$11.0M	Add +126.3%
JLL Jones Lang Lasalle Inc.	0.01%	36,781	$11.0M	Reduce -26.9%
RL Ralph Lauren Corp.	0.01%	34,844	$10.9M	Reduce -22.9%
XEL Xcel Energy Inc.	0.01%	135,197	$10.9M	Reduce -20.3%
TPH Tri Pointe Homes Inc.	0.01%	316,987	$10.8M	Add +24.0%
TRV The Travelers Cos Inc.	0.01%	38,533	$10.8M	Reduce -19.1%
TXT Textron Inc.	0.01%	125,800	$10.6M	Add +7.5%
OGE Oge Energy Corp.	0.01%	229,641	$10.6M	Reduce -18.3%
HUBB Hubbell Inc.	0.01%	24,581	$10.6M	Reduce -12.5%
EA Electronic Arts Inc.	0.01%	52,067	$10.5M	Reduce -24.9%
GKOS Glaukos Corp.	0.01%	128,210	$10.5M	Add +18.5%
AXS Axis Capital Holdings Ltd.	0.01%	109,121	$10.5M	Reduce -11.5%
FBP First Bancorp Puerto Rico	0.01%	471,379	$10.4M	Reduce -33.4%
EME Emcor Group Inc.	0.01%	15,927	$10.3M	Reduce -49.1%
LDOS Leidos Holdings Inc.	0.01%	54,174	$10.2M	Reduce -26.2%
PPG PPG Industries Inc.	0.01%	97,302	$10.2M	Reduce -12.5%
DCI Donaldson Co. Inc.	0.01%	124,068	$10.2M	Reduce -13.5%
BRO Brown & Brown Inc.	0.01%	108,200	$10.1M	Reduce -27.0%
KR Kroger Co.	0.01%	150,117	$10.1M	Reduce -17.2%
CIEN Ciena Corp.	0.01%	69,264	$10.1M	Reduce -16.4%
IWY iShares Russell Top 200 Grow	0.01%	36,607	$10.0M	Reduce -59.1%
SYY Sysco Corp.	0.01%	121,656	$10.0M	Reduce -48.0%
MTG Mgic Investment Corp.	0.01%	351,816	$10.0M	Reduce -41.9%
ADT Adt Inc.	0.01%	1,145,514	$10.0M	Reduce -3.3%
APD Air Products & Chemicals Inc.	0.01%	36,458	$9.9M	Reduce -89.0%
TD Toronto-Dominion Bank	0.01%	124,143	$9.9M	New
AEP American Electric Power	0.01%	87,712	$9.9M	Reduce -18.1%
GEHC GE Healthcare Technology	0.01%	131,286	$9.9M	Reduce -10.8%
ESNT Essent Group Ltd.	0.01%	153,983	$9.8M	Reduce -32.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	65,701	$9.8M	Add +32.8%
EVR Evercore Inc. Class A	0.01%	28,949	$9.8M	Reduce -16.5%
TFC Truist Financial Corp.	0.01%	211,328	$9.7M	Reduce -19.4%
BGC BGC Group Inc. Class A	0.01%	1,012,497	$9.6M	Add +41.2%
EBAY eBay Inc.	0.01%	105,202	$9.6M	Reduce -22.5%
OXY Occidental Petroleum Corp.	0.01%	201,755	$9.5M	Reduce -20.6%
YUM Yum! Brands Inc.	0.01%	62,655	$9.5M	Reduce -42.3%
RITM Rithm Capital Corp.	0.01%	826,393	$9.4M	Reduce -15.7%
GLOB Globant SA	0.01%	162,898	$9.3M	Reduce -38.0%
HIMS Hims & Hers Health Inc.	0.01%	163,773	$9.3M	Add +47.0%
LOPE Grand Canyon Education Inc.	0.01%	42,262	$9.3M	Reduce -27.2%
PAYX Paychex Inc.	0.01%	72,493	$9.2M	Reduce -42.7%
EXPE Expedia Group Inc.	0.01%	42,646	$9.1M	Reduce -52.3%
AYI Acuity Inc.	0.01%	26,424	$9.1M	Reduce -15.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	263,821	$9.1M	Reduce -24.8%
RKT Rocket Cos Inc. Class A	0.01%	467,319	$9.1M	Reduce -1.6%
CPRT Copart Inc.	0.01%	201,266	$9.1M	Reduce -18.3%
BOX Box Inc. Class A	0.01%	279,241	$9.0M	Reduce -17.2%
ITRI Itron Inc.	0.01%	72,219	$9.0M	Reduce -22.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	13,476	$9.0M	Reduce -2.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	68,109	$9.0M	Add +2.1%
RMD Resmed Inc.	0.01%	32,766	$9.0M	Reduce -37.7%
G Genpact Ltd.	0.01%	213,846	$9.0M	Reduce -36.6%
MWA Mueller Water Products Inc. Class A	0.01%	350,935	$9.0M	Add +5.0%
COO The Cooper Cos Inc.	0.01%	130,167	$8.9M	Reduce -9.3%
CCI Crown Castle Inc.	0.01%	92,459	$8.9M	Reduce -34.0%
SNDK Sandisk Corp.	0.01%	79,477	$8.9M	Add +55.4%
PAYC Paycom Software Inc.	0.01%	42,793	$8.9M	Reduce -24.7%
D Dominion Energy Inc.	0.01%	145,590	$8.9M	Reduce -17.4%
ORA Ormat Technologies Inc.	0.01%	92,518	$8.9M	Reduce -5.7%
EVRG Evergy Inc.	0.01%	116,751	$8.9M	Reduce -20.5%
BIIB Biogen Inc.	0.01%	63,289	$8.9M	Reduce -9.9%
AFL Aflac Inc.	0.01%	79,165	$8.8M	Reduce -18.8%
CSGS CSG Systems Intl Inc.	0.01%	137,159	$8.8M	Add +63.2%
PNR Pentair PLC	0.01%	79,485	$8.8M	Reduce -30.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	446,399	$8.8M	Add +25.1%
AVT Avnet Inc.	0.01%	167,953	$8.8M	Reduce -31.9%
PLUG Plug Power Inc.	0.01%	3,715,796	$8.7M	Reduce -1.5%
FER Ferrovial NV	0.01%	150,258	$8.6M	Add +1.6%
HXL Hexcel Corp.	0.01%	137,047	$8.6M	Reduce -13.9%
SE Sea Ltd.-ADR	0.01%	47,738	$8.5M	Reduce -20.4%
CORZ Core Scientific Inc.	0.01%	472,816	$8.5M	Reduce -40.2%
POR Portland General Electric Co.	0.01%	192,712	$8.5M	Add +50.3%
AVA Avista Corp.	0.01%	224,145	$8.5M	Add +2.6%
ENSG The Ensign Group Inc.	0.01%	48,536	$8.4M	Reduce -86.3%
AMCR Amcor PLC	0.01%	1,021,680	$8.4M	Reduce -19.9%
ES Eversource Energy	0.01%	116,432	$8.3M	Reduce -3.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	127,329	$8.2M	Reduce -34.7%
WEC WEC Energy Group Inc.	0.01%	71,740	$8.2M	Reduce -23.5%
EFV iShares MSCI Eafe Value ETF	0.01%	120,711	$8.2M	Reduce -44.9%
QGEN Qiagen N.V.	0.01%	182,834	$8.2M	Reduce -43.7%
VLY Valley National Bancorp	0.01%	759,974	$8.1M	Add +0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	246,492	$8.0M	Reduce -19.9%
ED Consolidated Edison Inc.	0.01%	79,829	$8.0M	Reduce -22.6%
CARR Carrier Global Corp.	0.01%	133,911	$8.0M	Reduce -17.8%
UCB United Community Banks	0.01%	253,791	$8.0M	Reduce -10.8%
EXLS Exlservice Holdings Inc.	0.01%	180,678	$8.0M	Reduce -77.3%
ROL Rollins Inc.	0.01%	135,355	$8.0M	Reduce -19.7%
DB Deutsche Bank AG-Registered	0.01%	225,134	$7.9M	Reduce -21.2%
EW Edwards Lifesciences Corp.	0.01%	101,700	$7.9M	Reduce -89.9%
NRG NRG Energy Inc.	0.01%	48,287	$7.8M	Reduce -60.3%
VCTR Victory Capital Holding - A	0.01%	120,476	$7.8M	Add +0.6%
PRU Prudential Financial Inc.	0.01%	75,062	$7.8M	Reduce -23.6%
MUR Murphy Oil Corp.	0.01%	273,793	$7.8M	Reduce -21.0%
AWK American Water Works Co. Inc.	0.01%	55,729	$7.8M	Reduce -18.5%
CNM Core & Main Inc. Class A	0.01%	143,800	$7.7M	Reduce -37.6%
PSA Public Storage	0.01%	26,756	$7.7M	Reduce -18.0%
HPQ HP Inc.	0.01%	280,866	$7.6M	Reduce -18.7%
WY Weyerhaeuser Co.	0.01%	307,516	$7.6M	Reduce -12.6%
ACGL Arch Capital Group Ltd.	0.01%	83,672	$7.6M	Reduce -22.5%
ROIV Roivant Sciences Ltd.	0.01%	497,823	$7.5M	Add +1076.2%
SKT Tanger Inc.	0.01%	221,372	$7.5M	Add +40.8%
FIS Fidelity National Info Serv	0.01%	113,503	$7.5M	Reduce -23.3%
SBAC SBA Communications Corp.	0.01%	38,640	$7.5M	Reduce -16.5%
EXEL Exelixis Inc.	0.01%	180,095	$7.4M	Reduce -49.2%
ZION Zions Bancorp NA	0.01%	131,285	$7.4M	Reduce -11.3%
RACE Ferrari NV	0.01%	15,333	$7.4M	Reduce -21.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	84,035	$7.4M	Add +29.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	111,589	$7.3M	Add +73.0%
DXCM Dexcom Inc.	0.01%	108,485	$7.3M	Reduce -82.4%
DELL Dell Technologies -C	0.01%	51,479	$7.3M	Reduce -18.1%
GNW Genworth Financial Inc.	0.01%	817,996	$7.3M	Add +30.5%
WT Wisdomtree Inc.	0.01%	522,269	$7.3M	Add +5.7%
DBX Dropbox Inc. Class A	0.01%	238,730	$7.2M	Reduce -28.2%
AEE Ameren Corporation	0.01%	68,964	$7.2M	Reduce -20.5%
WTW Willis Towers Watson PLC	0.01%	20,762	$7.2M	Reduce -24.5%
CADE Cadence Bank	0.01%	190,613	$7.2M	Reduce -6.5%
SHLS Shoals Technologies Group -A	0.01%	963,930	$7.1M	Add +1970.7%
NTRS Northern Trust Corp.	0.01%	52,526	$7.1M	Reduce -4.5%
TECH Bio-Techne Corp.	0.01%	126,453	$7.0M	Reduce -72.0%
MEDP Medpace Holdings Inc.	0.01%	13,638	$7.0M	Reduce -29.5%
EFX Equifax Inc.	0.01%	27,178	$7.0M	Reduce -44.5%
HOLX Hologic Inc.	0.01%	101,715	$6.9M	Reduce -9.6%
XP XP Inc. Class A	0.01%	365,153	$6.9M	Reduce -0.4%
CDP Copt Defense Properties	0.01%	234,767	$6.8M	Reduce -10.0%
RPRX Royalty Pharma PLC Class A	0.01%	193,100	$6.8M	Add +20.1%
RJF Raymond James Financial Inc.	0.01%	39,470	$6.8M	Reduce -23.9%
CHD Church & Dwight Co. Inc.	0.01%	77,256	$6.8M	Reduce -62.5%
VTR Ventas Inc.	0.01%	96,435	$6.7M	Reduce -21.9%
ULTA Ulta Beauty Inc.	0.01%	12,327	$6.7M	Reduce -31.2%
R Ryder System Inc.	0.01%	35,631	$6.7M	Reduce -20.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	34,003	$6.7M	Reduce -25.3%
IWL iShares Russell Top 200 ETF	0.01%	40,347	$6.7M	Reduce -45.1%
SNA Snap-on Inc.	0.01%	19,336	$6.7M	Reduce -56.8%
EEFT Euronet Worldwide Inc.	0.01%	73,866	$6.5M	Reduce -14.1%
FE Firstenergy Corp.	0.01%	140,745	$6.4M	Reduce -20.3%
MARA Mara Holdings Inc.	0.01%	352,135	$6.4M	Add +88.9%
AVPT Avepoint Inc.	0.01%	427,833	$6.4M	Reduce -17.5%
FITB Fifth Third Bancorp	0.01%	143,345	$6.4M	Reduce -23.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	62,625	$6.4M	Reduce -23.3%
SONO Sonos Inc.	0.01%	403,640	$6.4M	Add +44.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	135,354	$6.4M	New
ATO Atmos Energy Corp.	0.01%	37,155	$6.3M	Reduce -30.5%
KEX Kirby Corp.	0.01%	75,766	$6.3M	Reduce -81.7%
WCC Wesco International Inc.	0.01%	29,860	$6.3M	Reduce -21.9%
SSB Southstate Bank Corp.	0.01%	63,842	$6.3M	Reduce -22.8%
ADM Archer-Daniels-Midland Co.	0.01%	105,042	$6.3M	Reduce -22.9%
AKR Acadia Realty Trust	0.01%	309,587	$6.2M	Reduce -12.2%
EPAC Enerpac Tool Group Corp.	0.01%	151,673	$6.2M	Add +33.1%
LEN Lennar Corp. Class A	0.01%	49,207	$6.2M	Reduce -24.4%
PPL PPL Corp.	0.01%	166,637	$6.2M	Reduce -22.4%
HSY The Hershey Co.	0.01%	33,029	$6.2M	Reduce -30.9%
BSY Bentley Systems Inc. Class B	0.01%	119,795	$6.2M	Reduce -37.3%
RRX Regal Rexnord Corp.	0.01%	42,828	$6.1M	Add +1.2%
AR Antero Resources Corp.	0.01%	182,859	$6.1M	Reduce -27.7%
MTZ Mastec Inc.	0.01%	28,734	$6.1M	Reduce -41.5%
CINF Cincinnati Financial Corp.	0.01%	38,656	$6.1M	Reduce -20.9%
RIOT Riot Platforms Inc.	0.01%	320,768	$6.1M	Add +255.7%
CRH CRH PLC	0.01%	50,676	$6.1M	Add +100.8%
NXE Nexgen Energy Ltd.	0.01%	675,717	$6.0M	No change
PHM Pultegroup Inc.	0.01%	45,600	$6.0M	Reduce -23.1%
AVB Avalonbay Communities Inc.	0.01%	31,065	$6.0M	Reduce -22.9%
PB Prosperity Bancshares Inc.	0.01%	90,342	$6.0M	Reduce -15.3%
FELE Franklin Electric Co. Inc.	0.01%	62,963	$6.0M	Reduce -14.2%
GIS General Mills Inc.	0.01%	118,764	$6.0M	Reduce -23.9%
RRC Range Resources Corp.	0.01%	158,838	$6.0M	Add +4.8%
ALSN Allison Transmission Holding	0.01%	70,428	$6.0M	Reduce -11.9%
KD Kyndryl Holdings Inc.	0.01%	198,958	$6.0M	Add +40.6%
QURE Uniqure NV	0.01%	102,124	$6.0M	Add +51.8%
OPCH Option Care Health Inc.	0.01%	214,121	$5.9M	Reduce -18.6%
CLF Cleveland-Cliffs Inc.	0.01%	486,311	$5.9M	Reduce -19.4%
LYFT LYFT Inc. Class A	0.01%	269,445	$5.9M	Reduce -37.8%
DECK Deckers Outdoor Corp.	0.01%	58,319	$5.9M	Reduce -52.5%
FULT Fulton Financial Corp.	0.01%	315,839	$5.9M	Reduce -0.9%
SNX TD Synnex Corp.	0.01%	35,741	$5.9M	Add +8.9%
DXC DXC Technology Co.	0.01%	428,560	$5.8M	Add +14.1%
SU Suncor Energy Inc.	0.01%	139,029	$5.8M	Reduce -23.1%
RGA Reinsurance Group of America	0.01%	30,209	$5.8M	Reduce -26.0%
VLTO Veralto Corp.	0.01%	54,336	$5.8M	Reduce -44.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	78,897	$5.8M	Add +18.1%
FANG Diamondback Energy Inc.	0.01%	40,199	$5.8M	Reduce -23.1%
ENLT Enlight Renewable Energy Ltd.	0.01%	184,481	$5.7M	Reduce -16.4%
LECO Lincoln Electric Holdings	0.01%	24,353	$5.7M	Reduce -16.5%
AU Anglogold Ashanti PLC	0.01%	81,076	$5.7M	Reduce -29.7%
PAYO Payoneer Global Inc.	0.01%	941,420	$5.7M	Add +21.2%
ODFL Old Dominion Freight Line	0.01%	40,414	$5.7M	Reduce -31.0%
SW Smurfit Westrock PLC	0.01%	133,354	$5.7M	Reduce -18.1%
M Macy's Inc.	0.01%	311,704	$5.6M	Add +2.7%
EBC Eastern Bankshares Inc.	0.01%	307,104	$5.6M	Reduce -16.0%
CHTR Charter Communications Inc. Class A	0.01%	20,256	$5.6M	Reduce -63.6%
CXW Corecivic Inc.	0.01%	272,721	$5.5M	Add +8.4%
COHU Cohu Inc.	0.01%	272,662	$5.5M	Reduce -32.1%
CNH CNH Industrial NV	0.01%	510,886	$5.5M	Add +102.7%
LH Labcorp Holdings Inc.	0.01%	19,103	$5.5M	Reduce -22.4%
HBAN Huntington Bancshares Inc.	0.01%	316,487	$5.5M	Reduce -22.7%
ARRY Array Technologies Inc.	0.01%	669,232	$5.5M	Add +767.2%
STE Steris PLC	0.01%	21,956	$5.4M	Reduce -22.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	161,786	$5.4M	Add +4.2%
FDS Factset Research Systems Inc.	0.01%	18,889	$5.4M	Reduce -16.0%
RRR Red Rock Resorts Inc. Class A	0.01%	88,417	$5.4M	Reduce -20.0%
IP International Paper Co.	0.01%	116,152	$5.4M	Reduce -22.7%
TEM Tempus AI Inc. Class A	0.01%	66,760	$5.4M	Reduce -6.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	54,362	$5.4M	Reduce -18.3%
GEO The Geo Group Inc.	0.01%	260,547	$5.3M	Add +6.3%
TRMB Trimble Inc.	0.01%	65,323	$5.3M	Reduce -19.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	69,254	$5.3M	Reduce -23.1%
NWN Northwest Natural Holding Co.	0.01%	117,650	$5.3M	Add +6.6%
TYL Tyler Technologies Inc.	0.01%	10,089	$5.3M	Reduce -57.0%
ONC Beone Medicines Ltd.-ADR	0.01%	15,490	$5.3M	Add +49.2%
STRL Sterling Infrastructure Inc.	0.01%	15,522	$5.3M	Reduce -18.2%
CARG Cargurus Inc.	0.01%	141,559	$5.3M	Add +82.7%
GNTX Gentex Corp.	0.01%	186,038	$5.3M	Reduce -28.5%
NVR NVR Inc.	0.01%	655	$5.3M	Reduce -22.8%
MLYS Mineralys Therapeutics Inc.	0.01%	138,526	$5.3M	Add +174.4%
PTC PTC Inc.	0.01%	25,770	$5.2M	Reduce -31.5%
ILMN Illumina Inc.	0.01%	55,027	$5.2M	Reduce -32.8%
LIVN Livanova PLC	0.01%	99,254	$5.2M	Reduce -17.6%
FHN First Horizon Corp.	0.01%	229,860	$5.2M	Add +301.4%
YELP Yelp Inc.	0.01%	165,943	$5.2M	Add +1.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	89,161	$5.2M	Reduce -0.5%
AM Antero Midstream Corp.	0.01%	265,382	$5.2M	Reduce -15.4%
DOV Dover Corp.	0.01%	30,867	$5.1M	Reduce -22.4%
RF Regions Financial Corp.	0.01%	195,186	$5.1M	Reduce -23.3%
KN Knowles Corp.	0.01%	220,741	$5.1M	Add +17.6%
MCRI Monarch Casino & Resort Inc.	0.01%	48,570	$5.1M	Reduce -12.2%
K Kellanova	0.01%	62,557	$5.1M	Reduce -22.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	79,257	$5.1M	Reduce -36.0%
PGNY Progyny Inc.	0.01%	236,833	$5.1M	Add +9.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	49,358	$5.1M	Reduce -22.6%
FWONK Liberty Media Corp. Class C	0.01%	48,386	$5.1M	Reduce -39.7%
GGG Graco Inc.	0.01%	59,311	$5.0M	Add +104.4%
CIFR Cipher Digital Inc.	0.01%	400,090	$5.0M	Add +454.3%
CMS CMS Energy Corp.	0.01%	68,589	$5.0M	Reduce -22.1%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	632,945	$5.0M	Add +33.5%
COKE Coca-Cola Consolidated Inc.	0.01%	42,629	$5.0M	Reduce -39.5%
BBT Beacon Financial Corp.	0.01%	209,518	$5.0M	Reduce -11.0%
DG Dollar General Corp.	0.01%	47,934	$5.0M	Reduce -22.9%
KMT Kennametal Inc.	0.01%	236,660	$5.0M	Add +3.4%
EXTR Extreme Networks Inc.	0.01%	237,641	$4.9M	Add +27.5%
REG Regency Centers Corp.	0.01%	67,131	$4.9M	Reduce -23.3%
KHC The Kraft Heinz Co.	0.01%	187,663	$4.9M	Reduce -28.1%
DRH Diamondrock Hospitality Co.	0.01%	613,573	$4.9M	Reduce -11.0%
DNOW Dnow Inc.	0.01%	319,499	$4.9M	Reduce -5.5%
CSL Carlisle Cos Inc.	0.01%	14,784	$4.9M	Reduce -40.1%
DOC Healthpeak Properties Inc.	0.01%	252,360	$4.8M	Reduce -33.0%
CLSK Cleanspark Inc.	0.01%	331,208	$4.8M	Add +119.6%
ZWS Zurn Elkay Water Solutions C	0.01%	101,924	$4.8M	Reduce -3.9%
CPAY Corpay Inc.	0.01%	16,506	$4.8M	Reduce -59.9%
TRU Transunion	0.01%	56,654	$4.7M	Add +59.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	137,516	$4.7M	Add +158.2%
MRVL Marvell Technology Inc.	0.01%	56,367	$4.7M	Reduce -92.9%
LFUS Littelfuse Inc.	0.01%	18,249	$4.7M	Reduce -14.7%
IT Gartner Inc.	0.01%	17,923	$4.7M	Reduce -62.1%
GHC Graham Holdings Co. Class B	0.01%	3,995	$4.7M	Reduce -23.3%
KMX Carmax Inc.	0.01%	104,305	$4.7M	Add +13.0%
TER Teradyne Inc.	0.01%	33,962	$4.7M	Reduce -23.8%
OMF Onemain Holdings Inc.	0.01%	82,566	$4.7M	Add +5.7%
TVTX Travere Therapeutics Inc.	0.01%	194,854	$4.7M	Add +16.2%
ARLO Arlo Technologies Inc.	0.01%	273,250	$4.6M	Add +160.2%
BRBR Bellring Brands Inc.	0.01%	126,729	$4.6M	Reduce -49.3%
DOW Dow Inc.	0.01%	200,314	$4.6M	Reduce -22.0%
ALB Albemarle Corp.	0.01%	56,498	$4.6M	Add +73.4%
NSA National Storage Affiliates	0.01%	151,023	$4.6M	Reduce -6.4%
EE Excelerate Energy Inc. Class A	0.01%	179,157	$4.5M	Reduce -8.5%
ATEN A10 Networks Inc.	0.01%	248,468	$4.5M	Reduce -9.6%
DUOL Duolingo	0.01%	14,006	$4.5M	Reduce -79.5%
CDW CDW Corp.	0.01%	28,280	$4.5M	Reduce -28.8%
PKG Packaging Corp. of America	0.01%	20,510	$4.5M	Reduce -22.0%
HAL Halliburton Co.	0.01%	181,646	$4.5M	Reduce -24.0%
LPLA LPL Financial Holdings Inc.	0.01%	13,372	$4.4M	Reduce -68.4%
GPN Global Payments Inc.	0.01%	53,399	$4.4M	Reduce -23.1%
LAD Lithia Motors Inc.	0.01%	14,016	$4.4M	Reduce -17.6%
HST Host Hotels & Resorts Inc.	0.01%	257,791	$4.4M	Reduce -26.9%
COOP Mr Cooper Group Inc.	0.01%	20,717	$4.4M	Reduce -14.0%
STLD Steel Dynamics Inc.	0.01%	31,282	$4.4M	Reduce -29.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	663,931	$4.4M	Add +12.4%
LULU Lululemon Athletica Inc.	0.00%	24,400	$4.3M	Reduce -53.0%
RNST Renasant Corp.	0.00%	117,591	$4.3M	Add +8.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	217,505	$4.3M	Reduce -14.0%
AXTA Axalta Coating Systems Ltd.	0.00%	150,473	$4.3M	Add +2.6%
CNOB Connectone Bancorp Inc.	0.00%	173,407	$4.3M	Reduce -12.7%
WST West Pharmaceutical Services	0.00%	16,375	$4.3M	Reduce -17.7%
WULF Terawulf Inc.	0.00%	375,754	$4.3M	Add +420.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	79,080	$4.3M	Reduce -48.3%
PVH PVH Corp.	0.00%	51,121	$4.3M	Reduce -18.8%
TPL Texas Pacific Land Corp.	0.00%	4,583	$4.3M	Reduce -60.1%
NVS Novartis AG-Sponsored ADR	0.00%	33,285	$4.3M	Reduce -23.0%
GPC Genuine Parts Co.	0.00%	30,785	$4.3M	Reduce -22.5%
J Jacobs Solutions Inc.	0.00%	28,451	$4.3M	Reduce -22.3%
OGS One Gas Inc.	0.00%	52,372	$4.2M	Reduce -32.5%
BSV Vanguard Short-Term Bond ETF	0.00%	53,631	$4.2M	Reduce -66.1%
APTV Aptiv PLC	0.00%	49,009	$4.2M	Reduce -96.8%
LZ Legalzoomcom Inc.	0.00%	406,847	$4.2M	Add +368.6%
FOLD Amicus Therapeutics Inc.	0.00%	535,684	$4.2M	Reduce -14.4%
ATMU Atmus Filtration Technologie	0.00%	93,559	$4.2M	Reduce -1.0%
SONY Sony Group Corp. - SP ADR	0.00%	146,070	$4.2M	Add +86.5%
TCBI Texas Capital Bancshares Inc.	0.00%	49,679	$4.2M	Add +297.9%
SMMT Summit Therapeutics Inc.	0.00%	202,618	$4.2M	Reduce -1.5%
LVS Las Vegas Sands Corp.	0.00%	77,750	$4.2M	Reduce -60.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	383,595	$4.2M	Add +9.9%
EQNR Equinor ASA-Spon ADR	0.00%	170,570	$4.2M	No change
VC Visteon Corp.	0.00%	34,689	$4.2M	Reduce -23.2%
CNA Cna Financial Corp.	0.00%	88,915	$4.1M	Add +10.9%
STZ Constellation Brands Inc. Class A	0.00%	30,508	$4.1M	Reduce -23.7%
PLAB Photronics Inc.	0.00%	178,836	$4.1M	Reduce -12.3%
MGNI Magnite Inc.	0.00%	188,092	$4.1M	Reduce -18.1%
BBWI Bath & Body Works Inc.	0.00%	158,603	$4.1M	Add +10.8%
HUT Hut 8 Corp.	0.00%	116,956	$4.1M	Add +356.5%
APG Api Group Corp.	0.00%	117,077	$4.0M	Add +184.4%
LII Lennox International Inc.	0.00%	7,580	$4.0M	Reduce -60.6%
CDRE Cadre Holdings Inc.	0.00%	109,839	$4.0M	Reduce -3.9%
ACHR Archer Aviation Inc. Class A	0.00%	418,366	$4.0M	Add +180.0%
OC Owens Corning	0.00%	28,150	$4.0M	Reduce -55.3%
LNT Alliant Energy Corp.	0.00%	58,848	$4.0M	Reduce -22.1%
YEXT Yext Inc.	0.00%	463,880	$4.0M	Reduce -23.8%
TLN Talen Energy Corp.	0.00%	9,288	$4.0M	Add +57.8%
BCPC Balchem Corp.	0.00%	26,229	$3.9M	Reduce -26.6%
IEX Idex Corp.	0.00%	24,173	$3.9M	Reduce -9.3%
SFM Sprouts Farmers Market Inc.	0.00%	36,098	$3.9M	Reduce -70.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	172,934	$3.9M	Add +14.8%
TSN Tyson Foods Inc. Class A	0.00%	71,910	$3.9M	Reduce -22.5%
CRUS Cirrus Logic Inc.	0.00%	31,074	$3.9M	Reduce -22.3%
PTON Peloton Interactive Inc. Class A	0.00%	429,929	$3.9M	Add +325.5%
ALEX Alexander & Baldwin Inc.	0.00%	212,717	$3.9M	Reduce -10.0%
APOG Apogee Enterprises Inc.	0.00%	88,789	$3.9M	Reduce -12.2%
CMC Commercial Metals Co.	0.00%	67,446	$3.9M	Reduce -39.6%
EXPD Expeditors Intl Wash Inc.	0.00%	31,479	$3.9M	Reduce -22.4%
CWAN Clearwater Analytics HDS-A	0.00%	213,651	$3.8M	Reduce -17.3%
ROKU Roku Inc.	0.00%	38,389	$3.8M	Reduce -0.2%
CUZ Cousins Properties Inc.	0.00%	132,783	$3.8M	Add +16.1%
ESS Essex Property Trust Inc.	0.00%	14,342	$3.8M	Reduce -54.3%
LNC Lincoln National Corp.	0.00%	95,047	$3.8M	Reduce -26.0%
PFGC Performance Food Group Co.	0.00%	36,817	$3.8M	Reduce -44.0%
LADR Ladder Capital Corp.-REIT	0.00%	350,731	$3.8M	Reduce -12.8%
FERG Ferguson Enterprises Inc.	0.00%	17,038	$3.8M	Reduce -34.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	24,774	$3.8M	Reduce -16.7%
INN Summit Hotel Properties Inc.	0.00%	695,683	$3.8M	Reduce -9.8%
PFG Principal Financial Group	0.00%	45,931	$3.8M	Reduce -23.8%
BRKR Bruker Corp.	0.00%	116,322	$3.8M	Reduce -7.6%
MELI MercadoLibre Inc.	0.00%	1,602	$3.7M	Reduce -0.6%
NCMI National Cinemedia Inc.	0.00%	818,555	$3.7M	Reduce -43.9%
SFNC Simmons First Natl Corp. Class A	0.00%	195,132	$3.7M	Reduce -13.2%
MTW Manitowoc Company Inc.	0.00%	373,428	$3.7M	Reduce -26.2%
BWA Borgwarner Inc.	0.00%	84,923	$3.7M	Add +5.3%
KEY Keycorp	0.00%	199,269	$3.7M	Reduce -25.9%
VIAV Viavi Solutions Inc.	0.00%	292,901	$3.7M	Add +7.0%
GTLS Chart Industries Inc.	0.00%	18,545	$3.7M	Reduce -71.3%
UGI Ugi Corp.	0.00%	111,479	$3.7M	Reduce -21.0%
LEA Lear Corp.	0.00%	36,750	$3.7M	Reduce -19.3%
VTRS Viatris Inc.	0.00%	371,886	$3.7M	Reduce -71.3%
NDSN Nordson Corp.	0.00%	16,212	$3.7M	Reduce -3.6%
INTA Intapp Inc.	0.00%	89,846	$3.7M	Reduce -79.0%
CASY Casey's General Stores Inc.	0.00%	6,494	$3.7M	Reduce -35.0%
TME Tencent Music Entertainm-ADR	0.00%	157,230	$3.7M	Reduce -21.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	77,500	$3.7M	Add +4.7%
HE Hawaiian Electric Inds	0.00%	332,393	$3.7M	Add +14.9%
GRND Grindr Inc.	0.00%	243,824	$3.7M	Add +81.2%
MAA Mid-America Apartment Comm	0.00%	26,144	$3.7M	Reduce -25.8%
PCTY Paylocity Holding Corp.	0.00%	22,864	$3.6M	Reduce -35.5%
MANH Manhattan Associates Inc.	0.00%	17,733	$3.6M	Reduce -56.3%
INVH Invitation Homes Inc.	0.00%	123,868	$3.6M	Reduce -23.9%
GME Gamestop Corp. Class A	0.00%	132,902	$3.6M	Reduce -24.0%
ALLE Allegion PLC	0.00%	20,367	$3.6M	Reduce -22.2%
GAP The Gap Inc.	0.00%	167,504	$3.6M	Add +18.8%
MPT Medical Properties Trust Inc.	0.00%	705,435	$3.6M	Add +15.6%
SOLV Solventum Corp.	0.00%	48,908	$3.6M	Add +14.6%
AMPL Amplitude Inc. Class A	0.00%	332,780	$3.6M	Add +79.9%
ETNB 89BIO Inc.	0.00%	242,557	$3.6M	Reduce -4.6%
LUV Southwest Airlines Co.	0.00%	111,710	$3.6M	Reduce -35.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	39,674	$3.6M	Reduce -91.5%
LRN Stride Inc.	0.00%	23,852	$3.6M	Reduce -17.4%
OMC Omnicom Group	0.00%	43,551	$3.6M	Reduce -22.8%
VERX Vertex Inc. Class A	0.00%	142,975	$3.5M	Reduce -18.8%
HOPE Hope Bancorp Inc.	0.00%	328,477	$3.5M	Reduce -17.2%
IRTC Irhythm Holdings Inc.	0.00%	20,564	$3.5M	Add +135.5%
CLH Clean Harbors Inc.	0.00%	15,216	$3.5M	Reduce -91.4%
MAS Masco Corp.	0.00%	49,816	$3.5M	Reduce -22.0%
GEN Gen Digital Inc.	0.00%	123,145	$3.5M	Reduce -29.8%
ARMK Aramark	0.00%	90,886	$3.5M	Reduce -21.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	455,591	$3.5M	Reduce -5.2%
AROW Arrow Financial Corp.	0.00%	122,177	$3.5M	Reduce -16.8%
REZI Resideo Technologies Inc.	0.00%	79,568	$3.4M	Reduce -41.8%
LUMN Lumen Technologies Inc.	0.00%	559,758	$3.4M	Add +3.5%
LAMR Lamar Advertising Co. Class A	0.00%	27,925	$3.4M	Reduce -26.6%
FIG Figma Inc. Class A	0.00%	65,771	$3.4M	New
HALO Halozyme Therapeutics Inc.	0.00%	46,250	$3.4M	Reduce -60.1%
CTS CTS Corp.	0.00%	84,675	$3.4M	Reduce -12.2%
BBY Best Buy Co. Inc.	0.00%	44,492	$3.4M	Reduce -21.3%
AIN Albany Intl Corp. Class A	0.00%	63,121	$3.4M	Add +8.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	54,549	$3.4M	Reduce -23.2%
EG Everest Group Ltd.	0.00%	9,511	$3.3M	Reduce -43.4%
RBA RB Global Inc.	0.00%	30,709	$3.3M	Reduce -32.7%
CLX Clorox Company	0.00%	26,851	$3.3M	Reduce -23.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	11,141	$3.3M	Reduce -22.9%
AVNT Avient Corp.	0.00%	100,218	$3.3M	Reduce -7.0%
ACWI iShares MSCI Acwi ETF	0.00%	23,879	$3.3M	Reduce -15.9%
JEF Jefferies Financial Group Inc.	0.00%	50,453	$3.3M	Add +71.8%
NPO Enpro Inc.	0.00%	14,563	$3.3M	Reduce -20.3%
HUDSON PAC PPTYS INC	0.00%	1,186,601	$3.3M	Add +24.5%
OSK Oshkosh Corp.	0.00%	25,200	$3.3M	Add +171.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	400,079	$3.3M	Add +866.6%
ARES Ares Management Corp. Class A	0.00%	20,363	$3.3M	Reduce -75.1%
MSA Msa Safety Inc.	0.00%	18,862	$3.2M	Reduce -22.0%
PLNT Planet Fitness Inc. Class A	0.00%	31,096	$3.2M	Reduce -48.3%
ATI Ati Inc.	0.00%	39,583	$3.2M	Reduce -22.6%
VONG Vanguard Russell 1000 Growth	0.00%	26,712	$3.2M	Reduce -87.0%
RWT Redwood Trust Inc.	0.00%	554,467	$3.2M	Reduce -13.4%
HTH Hilltop Holdings Inc.	0.00%	95,559	$3.2M	Reduce -18.2%
KIM Kimco Realty Corp.	0.00%	144,300	$3.2M	Reduce -23.8%
GLXY Galaxy Digital Inc. Class A	0.00%	92,673	$3.1M	New
TOL Toll Brothers Inc.	0.00%	22,677	$3.1M	Reduce -32.5%
FCF First Commonwealth Finl Corp.	0.00%	183,023	$3.1M	Reduce -12.2%
MSTR Strategy Inc.	0.00%	9,663	$3.1M	Reduce -82.9%
INGM Ingram Micro Holding Corp.	0.00%	144,695	$3.1M	Add +7.2%
TKO Tko Group Holdings Inc.	0.00%	15,386	$3.1M	Reduce -45.5%
IOSP Innospec Inc.	0.00%	40,233	$3.1M	Reduce -72.7%
PHR Phreesia Inc.	0.00%	131,867	$3.1M	Reduce -9.9%
TTMI TTM Technologies	0.00%	53,457	$3.1M	Add +92.7%
FTDR Frontdoor Inc.	0.00%	45,703	$3.1M	Reduce -17.1%
WSO Watsco Inc.	0.00%	7,591	$3.1M	Reduce -29.4%
MHO M/I Homes Inc.	0.00%	21,240	$3.1M	Reduce -14.7%
IRDM Iridium Communications Inc.	0.00%	175,701	$3.1M	Reduce -75.8%
SVRA Savara Inc.	0.00%	856,600	$3.1M	Add +7.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	65,079	$3.1M	Add +5.4%
ZM Zoom Communications Inc.	0.00%	37,016	$3.1M	Reduce -26.5%
BCS Barclays PLC-Spons ADR	0.00%	146,796	$3.0M	Add +39.5%
MFA Mfa Financial Inc.	0.00%	329,663	$3.0M	Reduce -17.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	36,520	$3.0M	Add +5.6%
WEN The Wendy's Co.	0.00%	329,663	$3.0M	Reduce -56.7%
PECO Phillips Edison & Company Inc.	0.00%	87,764	$3.0M	Reduce -15.6%
CYTK Cytokinetics Inc.	0.00%	54,644	$3.0M	Add +34.1%
WFRD Weatherford International PL	0.00%	43,865	$3.0M	Add +11.5%
CATY Cathay General Bancorp	0.00%	62,484	$3.0M	Reduce -16.1%
IWF iShares Russell 1000 Growth	0.00%	6,402	$3.0M	Reduce -7.3%
AMRZ Amrize Ltd.	0.00%	62,059	$3.0M	Reduce -76.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	27,775	$3.0M	Add +37.1%
TRI Thomson Reuters Corp.	0.00%	19,173	$3.0M	Reduce -48.9%
KMPR Kemper Corp.	0.00%	57,551	$3.0M	Reduce -36.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	52,526	$3.0M	Reduce -50.6%
FYBR Frontier Communications Pare	0.00%	79,008	$3.0M	Add +201.6%
BALL Ball Corp.	0.00%	58,306	$2.9M	Reduce -24.8%
URBN Urban Outfitters Inc.	0.00%	40,982	$2.9M	Reduce -20.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	22,450	$2.9M	Reduce -23.1%
MRNA Moderna Inc.	0.00%	112,836	$2.9M	Reduce -33.9%
LKQ LKQ Corp.	0.00%	94,609	$2.9M	Reduce -15.9%
CWK Cushman & Wakefield UK Holdc	0.00%	181,375	$2.9M	Reduce -18.3%
ARE Alexandria Real Estate Equit	0.00%	34,409	$2.9M	Reduce -22.9%
ECHO Echostar Corp. Class A	0.00%	37,456	$2.9M	Add +0.8%
TNET Trinet Group Inc.	0.00%	42,476	$2.8M	Add +4.3%
AOS Smith (a.o.) Corp.	0.00%	38,659	$2.8M	Add +12.4%
KREF KKR Real Estate Finance Trus	0.00%	314,659	$2.8M	Reduce -7.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	76,348	$2.8M	Reduce -7.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	139,235	$2.8M	Reduce -21.4%
AVY Avery Dennison Corp.	0.00%	17,136	$2.8M	Reduce -22.9%
WYNN WYNN Resorts Ltd.	0.00%	21,655	$2.8M	Reduce -35.0%
MORN Morningstar Inc.	0.00%	11,965	$2.8M	Reduce -33.7%
FMNB Farmers Natl Banc Corp.	0.00%	192,478	$2.8M	Reduce -13.1%
CTRE Caretrust REIT Inc.	0.00%	79,927	$2.8M	Add +33.3%
PRI Primerica Inc.	0.00%	9,984	$2.8M	Reduce -11.3%
SPSC SPS Commerce Inc.	0.00%	26,604	$2.8M	Reduce -28.1%
CRNC Cerence Inc.	0.00%	222,228	$2.8M	Add +1732.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	276,347	$2.8M	Reduce -15.2%
BANC Banc of California Inc.	0.00%	166,298	$2.8M	Add +338.6%
FTRE Fortrea Holdings Inc.	0.00%	326,501	$2.7M	Reduce -23.5%
RYAM Rayonier Advanced Materials	0.00%	376,513	$2.7M	Reduce -28.4%
SLAB Silicon Laboratories Inc.	0.00%	20,676	$2.7M	Reduce -15.0%
AMG Affiliated Managers Group	0.00%	11,356	$2.7M	Reduce -57.5%
HNRG Hallador Energy Co.	0.00%	138,110	$2.7M	Reduce -10.6%
BMI Badger Meter Inc.	0.00%	15,085	$2.7M	Reduce -16.2%
DOLE Dole PLC	0.00%	200,283	$2.7M	Reduce -29.8%
PKST Peakstone Realty Trust	0.00%	205,069	$2.7M	Add +14.8%
LYB Lyondellbasell Indu Class A	0.00%	54,608	$2.7M	Reduce -23.3%
PNW Pinnacle West Capital	0.00%	29,841	$2.7M	Reduce -20.7%
UHAL U-Haul Holding Co.	0.00%	46,815	$2.7M	Reduce -19.3%
SNAP Snap Inc. Class A	0.00%	345,972	$2.7M	New
INSP Inspire Medical Systems Inc.	0.00%	35,826	$2.7M	Reduce -79.9%
NTLA Intellia Therapeutics Inc.	0.00%	153,456	$2.7M	Reduce -42.5%
CLNE Clean Energy Fuels Corp.	0.00%	1,020,649	$2.6M	Reduce -25.1%
NSP Insperity Inc.	0.00%	53,175	$2.6M	Reduce -16.0%
FLR Fluor Corp.	0.00%	62,075	$2.6M	Reduce -45.6%
SFL SFL Corp. Ltd.	0.00%	346,643	$2.6M	Reduce -37.0%
ESE Esco Technologies Inc.	0.00%	12,353	$2.6M	Add +30.6%
TROX Tronox Holdings PLC	0.00%	648,623	$2.6M	Add +61.0%
LNWO Light & Wonder Inc.	0.00%	31,008	$2.6M	Reduce -56.0%
CXM Sprinklr Inc. Class A	0.00%	336,709	$2.6M	Reduce -27.0%
AER Aercap Holdings NV	0.00%	21,462	$2.6M	Reduce -24.5%
PD Pagerduty Inc.	0.00%	157,010	$2.6M	Reduce -12.8%
NCLH Norwegian Cruise Line Holdin	0.00%	105,154	$2.6M	Reduce -58.3%
SOFI Sofi Technologies Inc.	0.00%	97,905	$2.6M	Reduce -41.0%
NWSA News Corp. Class A	0.00%	83,721	$2.6M	Reduce -32.5%
PJT PJT Partners Inc. Class A	0.00%	14,455	$2.6M	Reduce -16.4%
MKL Markel Group Inc.	0.00%	1,338	$2.6M	Reduce -45.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	66,699	$2.6M	Reduce -13.9%
ZIP Ziprecruiter Inc. Class A	0.00%	603,828	$2.5M	Add +33.7%
IDCC Interdigital Inc.	0.00%	7,335	$2.5M	Reduce -8.1%
CCEP Coca-Cola Europacific Partne	0.00%	27,969	$2.5M	Reduce -50.0%
MXL Maxlinear Inc.	0.00%	156,614	$2.5M	Reduce -14.8%
UDR Udr Inc.	0.00%	67,290	$2.5M	Reduce -27.4%
SKYW Skywest Inc.	0.00%	24,891	$2.5M	Reduce -16.9%
ADC Agree Realty Corp.	0.00%	35,117	$2.5M	Add +190.4%
BAX Baxter International Inc.	0.00%	109,289	$2.5M	Reduce -23.2%
MRCY Mercury Systems Inc.	0.00%	32,114	$2.5M	Reduce -3.5%
CVLT Commvault Systems Inc.	0.00%	13,130	$2.5M	Reduce -28.7%
MOH Molina Healthcare Inc.	0.00%	12,857	$2.5M	Reduce -52.8%
HL Hecla Mining Co.	0.00%	203,330	$2.5M	Add +24.1%
SWKS Skyworks Solutions Inc.	0.00%	31,849	$2.5M	Reduce -24.2%
OBK Origin Bancorp Inc.	0.00%	70,956	$2.4M	Reduce -13.8%
RNR Renaissancere Holdings Ltd.	0.00%	9,639	$2.4M	Add +11.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	60,858	$2.4M	Add +2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	22,471	$2.4M	Reduce -23.1%
CPT Camden Property Trust	0.00%	22,817	$2.4M	Reduce -23.2%
CORT Corcept Therapeutics Inc.	0.00%	29,277	$2.4M	Reduce -52.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	18,123	$2.4M	Reduce -23.5%
CERS Cerus Corp.	0.00%	1,524,718	$2.4M	Reduce -9.5%
MOS The Mosaic Co.	0.00%	69,781	$2.4M	Reduce -22.6%
SHOP Shopify Inc. Class A	0.00%	16,274	$2.4M	Reduce -42.2%
PEB Pebblebrook Hotel Trust	0.00%	212,264	$2.4M	Add +39.3%
POOL Pool Corp.	0.00%	7,788	$2.4M	Reduce -51.3%
HGV Hilton Grand Vacations Inc.	0.00%	57,692	$2.4M	Reduce -25.3%
AKAM Akamai Technologies Inc.	0.00%	31,796	$2.4M	Reduce -24.1%
LNTH Lantheus Holdings Inc.	0.00%	46,956	$2.4M	Reduce -34.3%
STN Stantec Inc.	0.00%	22,265	$2.4M	Add +263.6%
HII Huntington Ingalls Industrie	0.00%	8,340	$2.4M	Reduce -23.2%
ENVA Enova International Inc.	0.00%	20,817	$2.4M	Reduce -24.9%
IPG Interpublic Group of Cos Inc.	0.00%	85,209	$2.4M	Reduce -22.4%
PNFP Pinnacle Financial Partners	0.00%	25,183	$2.4M	Add +146.1%
KTB Kontoor Brands Inc.	0.00%	29,567	$2.4M	Reduce -16.4%
HAE Haemonetics Corp.	0.00%	48,211	$2.3M	Reduce -17.7%
BITF Bitfarms Ltd./Canada	0.00%	832,985	$2.3M	New
CROX Crocs Inc.	0.00%	28,082	$2.3M	Reduce -36.6%
DAY Dayforce Inc.	0.00%	33,853	$2.3M	Reduce -29.6%
BMNR Bitmine Immersion Technologi	0.00%	44,813	$2.3M	New
NBTB N B T Bancorp Inc.	0.00%	55,386	$2.3M	Reduce -32.2%
CSW CSW Industrials Inc.	0.00%	9,484	$2.3M	Reduce -18.1%
SGI Somnigroup International Inc.	0.00%	27,171	$2.3M	Reduce -71.3%
BWXT BWX Technologies Inc.	0.00%	12,398	$2.3M	Reduce -36.6%
CRC California Resources Corp.	0.00%	42,929	$2.3M	Reduce -16.5%
CART Maplebear Inc.	0.00%	61,981	$2.3M	Reduce -21.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	47,613	$2.3M	Reduce -20.3%
RS Reliance Inc.	0.00%	8,091	$2.3M	Reduce -20.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	35,641	$2.3M	Add +104.3%
STLA Stellantis NV	0.00%	244,773	$2.3M	Reduce -21.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	35,105	$2.3M	Reduce -13.9%
HAS Hasbro Inc.	0.00%	29,707	$2.3M	Reduce -22.1%
STAG Stag Industrial Inc.	0.00%	63,453	$2.2M	Reduce -22.2%
SNV Synovus Financial Corp.	0.00%	45,548	$2.2M	Reduce -68.4%
LEGN Legend Biotech Corp.-ADR	0.00%	68,178	$2.2M	Reduce -0.6%
RVMD Revolution Medicines Inc.	0.00%	47,534	$2.2M	Add +2.0%
BANR Banner Corporation	0.00%	33,832	$2.2M	Reduce -13.3%
FNB FNB Corp.	0.00%	137,313	$2.2M	Add +20.5%
OSIS Osi Systems Inc.	0.00%	8,874	$2.2M	Add +6.0%
AMKR Amkor Technology Inc.	0.00%	77,350	$2.2M	Add +1.8%
MAT Mattel Inc.	0.00%	130,314	$2.2M	Add +1.5%
BTDR Bitdeer Technologies Group-A	0.00%	128,331	$2.2M	Add +421.6%
OKLO Oklo Inc.	0.00%	19,619	$2.2M	Reduce -30.4%
BNL Broadstone Net Lease Inc.	0.00%	122,550	$2.2M	Reduce -18.5%
CRCL Circle Internet Group Inc.	0.00%	16,450	$2.2M	Reduce -14.2%
TDS Telephone and Data Systems	0.00%	55,562	$2.2M	Reduce -17.5%
RVTY Revvity Inc.	0.00%	24,828	$2.2M	Reduce -24.7%
SNDR Schneider National Inc. Class B	0.00%	102,808	$2.2M	Add +19.2%
SON Sonoco Products Co.	0.00%	50,390	$2.2M	Add +329.3%
OCUL Ocular Therapeutix Inc.	0.00%	184,427	$2.2M	Reduce -36.8%
CALX Calix Inc.	0.00%	34,996	$2.1M	Reduce -8.0%
CELC Celcuity Inc.	0.00%	43,423	$2.1M	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	56,500	$2.1M	New
TNDM Tandem Diabetes Care Inc.	0.00%	174,146	$2.1M	Add +26.4%
OFG Ofg Bancorp	0.00%	48,509	$2.1M	Reduce -12.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	27,217	$2.1M	Reduce -92.5%
BNTX Biontech SE-ADR	0.00%	21,360	$2.1M	Reduce -11.9%
UNF Unifirst Corp.	0.00%	12,545	$2.1M	Reduce -14.2%
COLM Columbia Sportswear Co.	0.00%	40,068	$2.1M	Add +3.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	93,583	$2.1M	Reduce -27.9%
AFRM Affirm Holdings Inc.	0.00%	28,530	$2.1M	Reduce -83.1%
KYMR Kymera Therapeutics Inc.	0.00%	36,455	$2.1M	Add +22.4%
HEI.A Heico Corp. Class A	0.00%	8,114	$2.1M	Reduce -75.1%
APAM Artisan Partners Asset Ma -A	0.00%	47,458	$2.1M	Reduce -14.7%
QSR Restaurant Brands Intern	0.00%	32,047	$2.1M	Reduce -68.8%
SM SM Energy Co.	0.00%	82,260	$2.1M	Reduce -15.1%
OFIX Orthofix Medical Inc.	0.00%	140,239	$2.1M	Reduce -13.8%
TDOC Teladoc Health Inc.	0.00%	265,434	$2.1M	Add +441.5%
UAA Under Armour Inc. Class A	0.00%	408,535	$2.0M	Reduce -8.7%
BIDU Baidu Inc. - Spon ADR	0.00%	15,380	$2.0M	New
APLE Apple Hospitality REIT Inc.	0.00%	168,413	$2.0M	Reduce -15.5%
IVZ Invesco Ltd.	0.00%	88,001	$2.0M	Reduce -23.3%
LOGI Logitech International-Reg	0.00%	18,464	$2.0M	Reduce -21.5%
SHAK Shake Shack Inc. Class A	0.00%	21,328	$2.0M	Reduce -13.2%
AEIS Advanced Energy Industries	0.00%	11,731	$2.0M	Reduce -24.3%
AES AES Corp.	0.00%	151,521	$2.0M	Reduce -23.2%
BILL Bill Holdings Inc.	0.00%	37,452	$2.0M	Reduce -22.0%
STWD Starwood Property Trust Inc.	0.00%	102,328	$2.0M	Add +188.0%
LENZ Lenz Therapeutics Inc.	0.00%	42,456	$2.0M	Add +219.6%
CAG Conagra Brands Inc.	0.00%	107,959	$2.0M	Reduce -63.4%
DAR Darling Ingredients Inc.	0.00%	63,801	$2.0M	Reduce -2.9%
NE Noble Corp. PLC	0.00%	69,559	$2.0M	Reduce -14.9%
UDMY Udemy Inc.	0.00%	280,607	$2.0M	Add +4.2%
ST Sensata Technologies Holdplc	0.00%	64,262	$2.0M	Reduce -2.7%
FSS Federal Signal Corp.	0.00%	16,484	$2.0M	Reduce -10.8%
FOX Fox Corp. Class B	0.00%	34,211	$2.0M	Reduce -12.9%
TAP Molson Coors Beverage Co. Class B	0.00%	43,310	$2.0M	Reduce -20.9%
PTEN Patterson-Uti Energy Inc.	0.00%	376,729	$2.0M	Reduce -10.2%
CGON CG Oncology Inc.	0.00%	47,986	$1.9M	Add +217.6%
FNF Fidelity National Financial	0.00%	31,938	$1.9M	Reduce -25.9%
GTM Zoominfo Technologies Inc.	0.00%	177,034	$1.9M	Reduce -9.5%
PLUS Eplus Inc.	0.00%	27,186	$1.9M	Reduce -13.4%
CNQ Canadian Natural Resources	0.00%	60,270	$1.9M	Reduce -23.1%
WWD Woodward Inc.	0.00%	7,580	$1.9M	Reduce -20.3%
YUMC Yum China Holdings Inc.	0.00%	43,393	$1.9M	Add +34.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	31,995	$1.9M	Reduce -11.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	22,129	$1.9M	Reduce -36.4%
SMTC Semtech Corp.	0.00%	26,450	$1.9M	Add +10.7%
WVE Wave Life Sciences Ltd.	0.00%	258,011	$1.9M	Add +736.5%
PI Impinj Inc.	0.00%	10,446	$1.9M	Reduce -25.4%
OPK Opko Health Inc.	0.00%	1,218,002	$1.9M	Reduce -7.7%
FTAI Ftai Aviation Ltd.	0.00%	11,295	$1.9M	Reduce -87.3%
PRDO Perdoceo Education Corp.	0.00%	50,042	$1.9M	Reduce -15.5%
RC Ready Capital Corp.	0.00%	486,007	$1.9M	Add +11.0%
NOV Nov Inc.	0.00%	141,506	$1.9M	Add +239.0%
EGHT 8X8 Inc.	0.00%	882,083	$1.9M	Reduce -17.8%
CRSP Crispr Therapeutics AG	0.00%	28,811	$1.9M	Reduce -20.7%
BCBP BCB Bancorp Inc.	0.00%	213,718	$1.9M	Reduce -9.3%
OUT Outfront Media Inc.	0.00%	100,977	$1.8M	Reduce -21.9%
DAN Dana Inc.	0.00%	92,095	$1.8M	Reduce -25.3%
APA Apa Corp.	0.00%	75,800	$1.8M	Reduce -23.7%
MTX Minerals Technologies Inc.	0.00%	29,612	$1.8M	Reduce -13.5%
CUBE Cubesmart	0.00%	45,035	$1.8M	Add +56.6%
MTCH Match Group Inc.	0.00%	51,470	$1.8M	Reduce -24.2%
ALGN Align Technology Inc.	0.00%	14,425	$1.8M	Reduce -23.9%
AAL American Airlines Group Inc.	0.00%	159,825	$1.8M	Reduce -60.4%
CPK Chesapeake Utilities Corp.	0.00%	13,281	$1.8M	Reduce -17.1%
WPC WP Carey Inc.	0.00%	26,428	$1.8M	Reduce -22.9%
MRTN Marten Transport Ltd.	0.00%	167,393	$1.8M	Reduce -5.6%
ITGR Integer Holdings Corp.	0.00%	17,266	$1.8M	Reduce -18.4%
JXN Jackson Financial Inc. Class A	0.00%	17,605	$1.8M	Reduce -28.5%
ARW Arrow Electronics Inc.	0.00%	14,662	$1.8M	Reduce -22.6%
HSIC Henry Schein Inc.	0.00%	26,716	$1.8M	Reduce -27.6%
WABC Westamerica Bancorporation	0.00%	35,413	$1.8M	Reduce -11.7%
BOOT Boot Barn Holdings Inc.	0.00%	10,682	$1.8M	Add +12.8%
IBP Installed Building Products	0.00%	7,170	$1.8M	Reduce -26.4%
ALRM Alarm.com Holdings Inc.	0.00%	33,136	$1.8M	Reduce -15.7%
JHG Janus Henderson Group PLC	0.00%	39,489	$1.8M	Reduce -24.9%
EAT Brinker International Inc.	0.00%	13,874	$1.8M	Reduce -24.7%
ACA Arcosa Inc.	0.00%	18,743	$1.8M	Reduce -18.1%
CASH Pathward Financial Inc.	0.00%	23,638	$1.7M	Add +131.9%
FRT Federal Realty Invs Trust	0.00%	17,202	$1.7M	Reduce -23.1%
TEX Terex Corp.	0.00%	33,957	$1.7M	Reduce -26.3%
AEBI Aebi Schmidt Holding AG	0.00%	138,902	$1.7M	Reduce -53.6%
XPO Xpo Inc.	0.00%	13,348	$1.7M	Reduce -45.6%
SRPT Sarepta Therapeutics Inc.	0.00%	89,271	$1.7M	Reduce -18.0%
RGTI Rigetti Computing Inc.	0.00%	57,676	$1.7M	Reduce -25.7%
DKS Dick's Sporting Goods Inc.	0.00%	7,717	$1.7M	Reduce -31.4%
CG The Carlyle Group Inc.	0.00%	27,274	$1.7M	Reduce -6.7%
LW Lamb Weston Holdings Inc.	0.00%	29,226	$1.7M	Reduce -24.3%
EYPT Eyepoint Inc.	0.00%	119,166	$1.7M	Reduce -5.1%
VTOL Bristow Group Inc.	0.00%	46,964	$1.7M	Add +8.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	23,395	$1.7M	Reduce -93.4%
EWBC East West Bancorp Inc.	0.00%	15,892	$1.7M	Reduce -25.2%
HMN Horace Mann Educators	0.00%	37,147	$1.7M	Reduce -14.3%
TMHC Taylor Morrison Home Corp.	0.00%	25,413	$1.7M	Reduce -32.3%
HIVE Hive Digital Technologies LT	0.00%	414,855	$1.7M	New
WKC World Kinect Corp.	0.00%	64,374	$1.7M	Reduce -12.8%
SMPL The Simply Good Foods Co.	0.00%	67,303	$1.7M	Reduce -15.2%
URGN Urogen Pharma Ltd.	0.00%	83,611	$1.7M	Add +38.6%
HRL Hormel Foods Corp.	0.00%	67,056	$1.7M	Reduce -21.8%
LAND Gladstone Land Corp.	0.00%	179,928	$1.6M	Add +6.7%
VECO Veeco Instruments Inc.	0.00%	54,119	$1.6M	Reduce -13.5%
EMN Eastman Chemical Co.	0.00%	26,065	$1.6M	Reduce -71.5%
CRL Charles River Laboratories	0.00%	10,450	$1.6M	Reduce -23.1%
AWI Armstrong World Industries	0.00%	8,312	$1.6M	Reduce -44.9%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	29,295	$1.6M	Add +7.0%
BROS Dutch Bros Inc. Class A	0.00%	30,766	$1.6M	Reduce -38.8%
RAMP Liveramp Holdings Inc.	0.00%	59,182	$1.6M	Reduce -11.2%
OI O-I Glass Inc.	0.00%	123,823	$1.6M	Reduce -5.9%
BTBT Bit Digital Inc.	0.00%	532,910	$1.6M	Add +988.6%
AVNS Avanos Medical Inc.	0.00%	138,233	$1.6M	Reduce -41.1%
LMAT Lemaitre Vascular Inc.	0.00%	18,256	$1.6M	Reduce -14.1%
PBH Prestige Consumer Healthcare	0.00%	25,546	$1.6M	Reduce -18.5%
U Unity Software Inc.	0.00%	39,750	$1.6M	Reduce -77.1%
ENTG Entegris Inc.	0.00%	17,057	$1.6M	Reduce -30.7%
FAF First American Financial	0.00%	24,535	$1.6M	Add +119.3%
NTCT Netscout Systems Inc.	0.00%	60,871	$1.6M	Reduce -14.4%
TNC Tennant Co.	0.00%	19,185	$1.6M	Reduce -12.6%
RHP Ryman Hospitality Properties	0.00%	17,346	$1.6M	Reduce -24.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	257,973	$1.6M	Reduce -9.8%
UMBF Umb Financial Corp.	0.00%	13,096	$1.5M	Reduce -32.6%
SNEX Stonex Group Inc.	0.00%	15,319	$1.5M	Reduce -13.5%
GMED Globus Medical Inc. Class A	0.00%	26,979	$1.5M	Reduce -22.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	26,043	$1.5M	Reduce -19.2%
SR Spire Inc.	0.00%	18,889	$1.5M	Add +20.9%
HCI Hci Group Inc.	0.00%	7,974	$1.5M	Reduce -12.8%
KWR Quaker Chemical Corporation	0.00%	11,580	$1.5M	Reduce -14.0%
SCSC Scansource Inc.	0.00%	34,608	$1.5M	Reduce -12.3%
NWE Northwestern Energy Group Inc.	0.00%	25,882	$1.5M	Reduce -92.5%
CFFN Capitol Federal Financial Inc.	0.00%	238,286	$1.5M	Reduce -10.1%
AGCO Agco Corp.	0.00%	14,112	$1.5M	Add +103.6%
BTU Peabody Energy Corp.	0.00%	56,958	$1.5M	Reduce -40.3%
BEN Franklin Templeton Inc.	0.00%	65,209	$1.5M	Reduce -23.8%
MGM MGM Resorts International	0.00%	43,460	$1.5M	Reduce -23.9%
EZPW Ezcorp Inc. Class A	0.00%	78,141	$1.5M	Reduce -6.7%
TILE Interface Inc.	0.00%	51,360	$1.5M	Reduce -13.6%
PRLB Proto Labs Inc.	0.00%	29,703	$1.5M	Reduce -13.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,830	$1.5M	Reduce -51.2%
BAP Credicorp Ltd.	0.00%	5,543	$1.5M	Reduce -9.6%
TTC Toro Co.	0.00%	19,306	$1.5M	Add +54.9%
DORM Dorman Products Inc.	0.00%	9,423	$1.5M	Reduce -39.3%
LSCC Lattice Semiconductor Corp.	0.00%	19,895	$1.5M	Reduce -62.1%
MLI Mueller Industries Inc.	0.00%	14,397	$1.5M	Reduce -18.5%
SF Stifel Financial Corp.	0.00%	12,792	$1.5M	Reduce -22.9%
BFH Bread Financial Holdings Inc.	0.00%	26,009	$1.5M	Reduce -18.0%
UNFI United Natural Foods Inc.	0.00%	38,455	$1.4M	Reduce -16.5%
ASH Ashland Inc.	0.00%	30,191	$1.4M	Add +24.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	34,694	$1.4M	Reduce -29.1%
HRMY Harmony Biosciences Holdings	0.00%	52,213	$1.4M	Add +56.3%
B Barrick Mining Corp.	0.00%	43,741	$1.4M	No change
ACLS Axcelis Technologies Inc.	0.00%	14,676	$1.4M	Reduce -36.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	11,093	$1.4M	Reduce -49.4%
DLX Deluxe Corp.	0.00%	73,906	$1.4M	Reduce -10.3%
MHK Mohawk Industries Inc.	0.00%	11,021	$1.4M	Reduce -23.1%
BLSH Bullish	0.00%	22,280	$1.4M	New
HPK Highpeak Energy Inc.	0.00%	199,963	$1.4M	Add +2.3%
EHC Encompass Health Corp.	0.00%	11,108	$1.4M	Reduce -20.9%
FCNCA First Citizens Bcshs Class A	0.00%	788	$1.4M	Reduce -28.4%
CEVA Ceva Inc.	0.00%	53,107	$1.4M	Reduce -9.7%
HI Hillenbrand Inc.	0.00%	51,607	$1.4M	Reduce -14.8%
SANM Sanmina Corp.	0.00%	12,076	$1.4M	Reduce -29.8%
CPF Central Pacific Financial Co.	0.00%	45,717	$1.4M	Add +5.3%
TGNA Tegna Inc.	0.00%	67,959	$1.4M	Add +56.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	27,108	$1.4M	Reduce -29.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	127,031	$1.4M	Reduce -6.1%
QBTS D-Wave Quantum Inc.	0.00%	55,803	$1.4M	Reduce -29.4%
AMH American Homes 4 Rent- A	0.00%	41,218	$1.4M	Reduce -75.4%
AEM Agnico Eagle Mines Ltd.	0.00%	8,087	$1.4M	Reduce -4.8%
WDFC WD-40 Co.	0.00%	6,871	$1.4M	Add +44.1%
PRIM Primoris Services Corp.	0.00%	9,845	$1.4M	Reduce -84.5%
PSMT Pricesmart Inc.	0.00%	11,154	$1.4M	Reduce -27.9%
CUBI Customers Bancorp Inc.	0.00%	20,623	$1.3M	Reduce -15.8%
PHIN Phinia Inc.	0.00%	23,320	$1.3M	Reduce -8.3%
H Hyatt Hotels Corp. Class A	0.00%	9,443	$1.3M	Reduce -63.1%
PDFS PDF Solutions Inc.	0.00%	51,894	$1.3M	Reduce -11.1%
CRGY Crescent Energy Inc. Class A	0.00%	149,803	$1.3M	Reduce -13.6%
CPB The Campbell's Company	0.00%	42,129	$1.3M	Reduce -23.5%
HLI Houlihan Lokey Inc.	0.00%	6,392	$1.3M	Reduce -54.7%
ONB Old National Bancorp	0.00%	59,449	$1.3M	Reduce -30.4%
CNX CNX Resources Corp.	0.00%	40,607	$1.3M	Reduce -31.9%
UVV Universal Corp.	0.00%	23,320	$1.3M	Add +7.7%
VRTS Virtus Investment Partners	0.00%	6,855	$1.3M	Reduce -13.7%
HAFC Hanmi Financial Corporation	0.00%	52,515	$1.3M	Add +8.1%
MOG.A Moog Inc. Class A	0.00%	6,214	$1.3M	Reduce -29.5%
EPRT Essential Properties Realty	0.00%	43,236	$1.3M	Reduce -29.5%
CNMD Conmed Corp.	0.00%	27,352	$1.3M	Reduce -14.0%
CNR Core Natural Resources Inc.	0.00%	15,379	$1.3M	Add +6.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	83,207	$1.3M	Reduce -8.4%
HSII Heidrick & Struggles Intl	0.00%	25,611	$1.3M	Add +97.7%
LBRT Liberty Energy Inc.	0.00%	103,088	$1.3M	Reduce -12.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	91,988	$1.3M	Add +17.3%
ASO Academy Sports & Outdoors Inc.	0.00%	25,202	$1.3M	Reduce -2.6%
AEO American Eagle Outfitters	0.00%	73,446	$1.3M	Reduce -59.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	127,257	$1.3M	Reduce -11.8%
DYN Dyne Therapeutics Inc.	0.00%	98,701	$1.2M	Add +85.6%
HLIT Harmonic Inc.	0.00%	122,473	$1.2M	Add +13.9%
KALU Kaiser Aluminum Corp.	0.00%	16,069	$1.2M	Reduce -12.7%
VSAT Viasat Inc.	0.00%	42,261	$1.2M	Add +34.8%
EFC Ellington Financial Inc.	0.00%	95,368	$1.2M	Add +143.6%
TRIP Tripadvisor Inc.	0.00%	75,999	$1.2M	Reduce -21.9%
TRNO Terreno Realty Corp.	0.00%	21,759	$1.2M	Reduce -33.5%
QRVO Qorvo Inc.	0.00%	13,533	$1.2M	Reduce -22.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	43,399	$1.2M	Reduce -53.2%
DOX Amdocs Ltd.	0.00%	14,972	$1.2M	Reduce -77.5%
NLY Annaly Capital Management Inc.	0.00%	60,779	$1.2M	Reduce -18.4%
EMBC Embecta Corp.	0.00%	87,054	$1.2M	Add +161.8%
AHR American Healthcare REIT Inc.	0.00%	29,225	$1.2M	Reduce -33.0%
GIII G-III Apparel Group Ltd.	0.00%	46,050	$1.2M	Reduce -12.1%
OHI Omega Healthcare Investors	0.00%	29,011	$1.2M	Reduce -21.4%
PRVA Privia Health Group Inc.	0.00%	49,078	$1.2M	Reduce -40.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	15,266	$1.2M	Reduce -61.7%
AMR Alpha Metallurgical Resource	0.00%	7,433	$1.2M	Reduce -16.1%
GPI Group 1 Automotive Inc.	0.00%	2,786	$1.2M	Reduce -31.4%
PCVX Vaxcyte Inc.	0.00%	33,791	$1.2M	Reduce -23.7%
RHI Robert Half Inc.	0.00%	35,656	$1.2M	Add +110.8%
SXC Suncoke Energy Inc.	0.00%	148,176	$1.2M	Reduce -10.1%
ELAN Elanco Animal Health Inc.	0.00%	60,007	$1.2M	Reduce -97.5%
Z Zillow Group Inc. Class C	0.00%	15,640	$1.2M	Reduce -13.9%
WIX Wix.com Ltd.	0.00%	6,772	$1.2M	Reduce -17.2%
VSH Vishay Intertechnology Inc.	0.00%	78,495	$1.2M	Add +133.0%
TMDX Transmedics Group Inc.	0.00%	10,694	$1.2M	Add +17.5%
VIK Viking Holdings Ltd.	0.00%	18,861	$1.2M	Reduce -78.6%
SEIC Sei Investments Company	0.00%	13,762	$1.2M	Reduce -17.8%
DVA Davita Inc.	0.00%	8,699	$1.2M	Reduce -63.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	114,853	$1.2M	Reduce -30.9%
MSM MSC Industrial Direct Co. Class A	0.00%	12,497	$1.2M	Reduce -2.6%
ANDE The Andersons Inc.	0.00%	28,913	$1.2M	Reduce -14.2%
CHEF The Chefs' Warehouse Inc.	0.00%	19,613	$1.1M	Reduce -18.0%
FCFS Firstcash Holdings Inc.	0.00%	7,212	$1.1M	Reduce -33.2%
ECPG Encore Capital Group Inc.	0.00%	27,260	$1.1M	Add +41.6%
MTRN Materion Corp.	0.00%	9,398	$1.1M	Reduce -20.2%
GATX Gatx Corp.	0.00%	6,485	$1.1M	Reduce -34.0%
NVMI Nova Ltd.	0.00%	3,565	$1.1M	New
HFWA Heritage Financial Corp.	0.00%	46,672	$1.1M	Reduce -11.6%
ELS Equity Lifestyle Properties	0.00%	18,554	$1.1M	Reduce -22.2%
ABG Asbury Automotive Group	0.00%	4,591	$1.1M	Reduce -28.7%
SCI Service Corp. International	0.00%	13,377	$1.1M	Reduce -24.9%
YOU Clear Secure Inc. Class A	0.00%	33,320	$1.1M	Reduce -21.9%
BHE Benchmark Electronics Inc.	0.00%	28,710	$1.1M	Reduce -14.6%
DDS Dillards Inc. Class A	0.00%	1,801	$1.1M	Reduce -25.0%
RUN Sunrun Inc.	0.00%	63,602	$1.1M	Add +9.8%
WTRG Essential Utilities Inc.	0.00%	27,363	$1.1M	Reduce -21.8%
PENG Penguin Solutions Inc.	0.00%	41,457	$1.1M	Reduce -14.9%
UTL Unitil Corp.	0.00%	22,758	$1.1M	Reduce -11.8%
SOUN Soundhound AI Inc. Class A	0.00%	67,549	$1.1M	Reduce -33.4%
RBC RBC Bearings Inc.	0.00%	2,731	$1.1M	Reduce -50.3%
BAM Brookfield Asset Mgmt-A	0.00%	18,681	$1.1M	Reduce -5.1%
SAM Boston Beer Company Inc. Class A	0.00%	5,026	$1.1M	Reduce -22.2%
MTSI Macom Technology Solutions H	0.00%	8,532	$1.1M	Reduce -29.7%
PR Permian Resources Corp. Class A	0.00%	82,689	$1.1M	Reduce -46.6%
MKSI MKS Inc.	0.00%	8,541	$1.1M	Add +13.8%
ERIE Erie Indemnity Company Class A	0.00%	3,293	$1.0M	Reduce -20.2%
ETSY Etsy Inc.	0.00%	15,765	$1.0M	Reduce -58.0%
VFC VF Corp.	0.00%	72,390	$1.0M	Reduce -23.8%
STBA S & T Bancorp Inc.	0.00%	27,726	$1.0M	Reduce -15.2%
CNXN PC Connection Inc.	0.00%	16,654	$1.0M	Reduce -11.9%
MZTI The Marzetti Company	0.00%	5,958	$1.0M	Reduce -68.9%
ACT Enact Holdings Inc.	0.00%	26,823	$1.0M	Reduce -13.3%
HTO H2O America	0.00%	21,050	$1.0M	Reduce -17.9%
KNSL Kinsale Capital Group Inc.	0.00%	2,393	$1.0M	Reduce -75.2%
UVE Universal Insurance Holdings	0.00%	38,524	$1.0M	Reduce -10.9%
OII Oceaneering Intl Inc.	0.00%	40,855	$1.0M	Add +16.9%
MDU Mdu Resources Group Inc.	0.00%	56,818	$1.0M	Add +150.8%
UFPI Ufp Industries Inc.	0.00%	10,796	$1.0M	Reduce -33.9%
MKTX Marketaxess Holdings Inc.	0.00%	5,790	$1.0M	Reduce -47.4%
NAVI Navient Corp.	0.00%	76,093	$1.0M	Reduce -14.2%
IWX iShares Russell Top 200 Valu	0.00%	11,362	$998K	Reduce -62.1%
DGII Digi International Inc.	0.00%	27,259	$994K	Reduce -14.7%
HBI Hanesbrands Inc.	0.00%	150,714	$993K	Add +57.0%
NHC National Healthcare Corp.	0.00%	8,167	$992K	Reduce -6.0%
MIR Mirion Technologies Inc.	0.00%	42,496	$988K	Reduce -26.1%
SPNT Siriuspoint Ltd.	0.00%	54,386	$984K	Add +93.0%
DLB Dolby Laboratories Inc. Class A	0.00%	13,567	$982K	Add +100.9%
WSR Whitestone REIT	0.00%	79,882	$981K	Reduce -11.2%
AFG American Financial Group Inc.	0.00%	6,729	$981K	Reduce -26.3%
EEM iShares MSCI Emerging Market	0.00%	18,332	$979K	Reduce -0.1%
RES RPC Inc.	0.00%	205,602	$979K	Add +652.4%
VMI Valmont Industries	0.00%	2,523	$978K	Reduce -19.1%
ABVX Abivax SA-ADR	0.00%	11,515	$978K	New
PARR Par Pacific Holdings Inc.	0.00%	27,553	$976K	Add +15.3%
PREMIER INC-CLASS A	0.00%	35,038	$974K	Reduce -46.6%
UFCS United Fire Group Inc.	0.00%	31,926	$971K	Reduce -11.6%
HOMB Home Bancshares Inc.	0.00%	33,838	$958K	Reduce -33.0%
CZR Caesars Entertainment Inc.	0.00%	35,404	$957K	Reduce -38.4%
WRBY Warby Parker Inc. Class A	0.00%	34,671	$956K	Reduce -16.7%
TXNM TXNM Energy Inc.	0.00%	16,890	$955K	Reduce -32.5%
TIGO Millicom Intl Cellular S.A.	0.00%	19,664	$954K	Reduce -22.6%
BF.B Brown-Forman Corp. Class B	0.00%	35,080	$950K	Reduce -24.8%
ALK Alaska Air Group Inc.	0.00%	19,058	$949K	Reduce -39.4%
EPC Edgewell Personal Care Co.	0.00%	46,568	$948K	Reduce -13.9%
RIVN Rivian Automotive Inc. Class A	0.00%	64,303	$944K	Reduce -25.7%
COMP Compass Inc. Class A	0.00%	117,513	$944K	Reduce -5.8%
UBSI United Bankshares Inc.	0.00%	25,211	$938K	Reduce -33.1%
SBH Sally Beauty Holdings Inc.	0.00%	57,598	$938K	Reduce -7.8%
CALM Cal-Maine Foods Inc.	0.00%	9,931	$935K	Reduce -30.4%
CNXC Concentrix Corp.	0.00%	20,208	$933K	Reduce -24.1%
MTH Meritage Homes Corp.	0.00%	12,850	$931K	Reduce -41.4%
ALLY Ally Financial Inc.	0.00%	23,714	$930K	Reduce -42.6%
SWX Southwest Gas Holdings Inc.	0.00%	11,849	$928K	Reduce -33.1%
SBSI Southside Bancshares Inc.	0.00%	32,753	$925K	Reduce -12.6%
ADEA Adeia Inc.	0.00%	54,961	$923K	Add +23.1%
CBL CBL & Associates Properties	0.00%	30,077	$920K	Reduce -13.7%
NWS News Corp. Class B	0.00%	26,585	$919K	Reduce -14.1%
AAT American Assets Trust Inc.	0.00%	44,759	$910K	Add +54.9%
SSRM SSR Mining Inc.	0.00%	37,227	$909K	Reduce -33.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	22,443	$908K	Reduce -28.6%
SCCO Southern Copper Corp.	0.00%	7,473	$907K	Reduce -2.4%
CR Crane Co.	0.00%	4,923	$907K	Reduce -22.6%
BIPC Brookfield Infrastructure-A	0.00%	21,975	$904K	Reduce -33.1%
RDN Radian Group Inc.	0.00%	24,832	$899K	Reduce -64.6%
SIGI Selective Insurance Group	0.00%	11,024	$894K	Reduce -33.0%
ETOR Etoro Group Ltd. Class A	0.00%	21,651	$894K	New
BCO The Brink's Co.	0.00%	7,638	$893K	Reduce -35.4%
AUB Atlantic Union Bankshares Co.	0.00%	25,286	$892K	Reduce -32.8%
MYRG MYR Group Inc./Delaware	0.00%	4,285	$891K	Reduce -27.4%
KRG Kite Realty Group Trust	0.00%	39,743	$886K	Reduce -33.1%
COGT Cogent Biosciences Inc.	0.00%	61,623	$885K	Add +110.0%
DXPE DXP Enterprises Inc.	0.00%	7,421	$884K	Reduce -62.1%
MTUS Metallus Inc.	0.00%	53,368	$882K	Reduce -30.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	25,228	$876K	Reduce -9.2%
NJR New Jersey Resources Corp.	0.00%	18,154	$874K	Reduce -33.7%
BDC Belden Inc.	0.00%	7,165	$862K	Reduce -34.5%
ABCB Ameris Bancorp	0.00%	11,728	$860K	Reduce -34.0%
EXAS Exact Sciences Corp.	0.00%	15,714	$860K	Reduce -34.9%
MCY Mercury General Corp.	0.00%	10,135	$859K	Add +38.8%
OVV Ovintiv Inc.	0.00%	21,276	$859K	Reduce -26.6%
ACI Albertsons Cos Inc. Class A	0.00%	48,968	$857K	Reduce -98.8%
VCYT Veracyte Inc.	0.00%	24,729	$849K	Add +16.8%
STNE Stoneco Ltd. Class A	0.00%	44,773	$847K	Reduce -33.3%
RXST Rxsight Inc.	0.00%	94,063	$846K	Add +247.6%
AGNC AGNC Investment Corp.	0.00%	86,321	$845K	Reduce -18.4%
AMSC American Superconductor Corp.	0.00%	14,229	$845K	Reduce -29.0%
KOP Koppers Holdings Inc.	0.00%	30,134	$844K	Reduce -2.4%
EGP Eastgroup Properties Inc.	0.00%	4,968	$841K	Reduce -22.5%
MAC The Macerich Co.	0.00%	46,161	$840K	Reduce -33.2%
FFBC First Financial Bancorp	0.00%	33,061	$835K	Reduce -23.4%
ASIX Advansix Inc.	0.00%	43,060	$835K	New
SMR Nuscale Power Corp.	0.00%	23,020	$829K	Reduce -33.8%
VICR Vicor Corp.	0.00%	16,654	$828K	Add +5.3%
SYNA Synaptics Inc.	0.00%	12,092	$826K	Reduce -29.7%
WBS Webster Financial Corp.	0.00%	13,882	$825K	Reduce -25.7%
FFIN First Finl Bankshares Inc.	0.00%	24,507	$825K	Reduce -32.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	28,636	$824K	Add +52.2%
CHRD Chord Energy Corp.	0.00%	8,267	$821K	Add +25.3%
AIR Aar Corp.	0.00%	9,161	$821K	Reduce -27.3%
BZ Kanzhun Ltd. - ADR	0.00%	35,087	$820K	Add +135.3%
IDA Idacorp Inc.	0.00%	6,185	$817K	Reduce -20.5%
AX Axos Financial Inc.	0.00%	9,648	$817K	Reduce -34.9%
WMS Advanced Drainage Systems Inc.	0.00%	5,861	$813K	Reduce -25.7%
TPG TPG Inc.	0.00%	14,107	$810K	Reduce -73.7%
REXR Rexford Industrial Realty Inc.	0.00%	19,663	$808K	Reduce -25.7%
ALGT Allegiant Travel Co.	0.00%	13,299	$808K	Reduce -14.8%
KNF Knife River Corp.	0.00%	10,429	$802K	Reduce -96.3%
KGC Kinross Gold Corp.	0.00%	32,154	$798K	Add +22.6%
ENS Enersys	0.00%	7,022	$793K	Reduce -34.1%
KBH KB Home	0.00%	12,445	$792K	Reduce -34.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	33,155	$791K	Reduce -95.8%
WK Workiva Inc.	0.00%	9,191	$791K	Reduce -33.4%
AROC Archrock Inc.	0.00%	30,017	$790K	Reduce -34.2%
EXP Eagle Materials Inc.	0.00%	3,387	$789K	Reduce -34.6%
CAKE The Cheesecake Factory Inc.	0.00%	14,438	$789K	Reduce -39.5%
HG Hamilton Insurance Grou Class B	0.00%	31,553	$783K	Reduce -14.7%
SLG SL Green Realty Corp.	0.00%	12,990	$777K	Reduce -33.0%
OTTR Otter Tail Corp.	0.00%	9,471	$776K	Reduce -30.0%
AAXJ iShares MSCI All Country Asi	0.00%	8,494	$775K	Reduce -11.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	37,266	$775K	Add +4.5%
UPST Upstart Holdings Inc.	0.00%	15,249	$775K	Reduce -33.5%
FET Forum Energy Technologies Inc.	0.00%	28,996	$774K	Reduce -9.9%
TTEK Tetra Tech Inc.	0.00%	23,021	$768K	Reduce -50.5%
VCEL Vericel Corp.	0.00%	24,181	$761K	Reduce -19.1%
BRSL Brightstar Lottery PLC	0.00%	43,990	$759K	Reduce -22.9%
PSKY Paramount Skydance Class B	0.00%	40,046	$758K	New
MUSA Murphy USA Inc.	0.00%	1,947	$756K	Reduce -79.7%
SABR Sabre Corp.	0.00%	412,954	$756K	Reduce -63.1%
ASB Associated Banc-Corp.	0.00%	29,323	$754K	Reduce -32.9%
SFBS Servisfirst Bancshares Inc.	0.00%	9,302	$749K	Reduce -33.5%
CBT Cabot Corp.	0.00%	9,786	$744K	Reduce -62.0%
W Wayfair Inc. Class A	0.00%	8,313	$743K	Reduce -47.7%
MYGN Myriad Genetics Inc.	0.00%	102,384	$740K	Add +42.3%
LAUR Laureate Education Inc.	0.00%	23,434	$739K	Reduce -34.7%
SMP Standard Motor Prods	0.00%	17,998	$735K	Reduce -48.2%
GLNG Golar LNG Ltd.	0.00%	18,110	$732K	Reduce -33.5%
VRRM Verra Mobility Corp.	0.00%	29,403	$726K	Reduce -34.1%
CMA Comerica Inc.	0.00%	10,595	$726K	Reduce -27.3%
WTFC Wintrust Financial Corp.	0.00%	5,476	$725K	Reduce -25.7%
IRMD Iradimed Corp.	0.00%	10,144	$722K	Reduce -12.8%
NXST Nexstar Media Group Inc.	0.00%	3,647	$721K	Reduce -27.0%
FIGR Figure Technology Solut Class A	0.00%	19,814	$721K	New
SXT Sensient Technologies Corp.	0.00%	7,669	$720K	Reduce -35.0%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	29,670	$719K	No change
MASI Masimo Corp.	0.00%	4,876	$719K	Reduce -75.1%
IBCP Independent Bank Corp. - Mich	0.00%	23,219	$719K	Reduce -12.8%
CRBG Corebridge Financial Inc.	0.00%	22,419	$719K	Reduce -16.4%
GFF Griffon Corp.	0.00%	9,425	$718K	Reduce -64.6%
CLDT Chatham Lodging Trust	0.00%	106,432	$714K	Reduce -10.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	9,685	$714K	Reduce -57.6%
HUN Huntsman Corp.	0.00%	79,394	$713K	Add +332.4%
BYD Boyd Gaming Corp.	0.00%	8,236	$712K	Reduce -20.3%
HTHT H World Group Ltd.-ADR	0.00%	18,145	$710K	Add +61.2%
CHE Chemed Corp.	0.00%	1,581	$708K	Reduce -33.7%
CFR Cullen/Frost Bankers Inc.	0.00%	5,583	$708K	Reduce -23.6%
VOO Vanguard S&P 500 ETF	0.00%	1,154	$707K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	46,423	$705K	Reduce -31.2%
VKTX Viking Therapeutics Inc.	0.00%	26,797	$704K	Reduce -91.9%
PLXS Plexus Corp.	0.00%	4,858	$703K	Reduce -33.5%
CNO Cno Financial Group Inc.	0.00%	17,768	$703K	Reduce -83.0%
UPBD Upbound Group Inc.	0.00%	29,563	$699K	Reduce -18.3%
GT Goodyear Tire & Rubber Co.	0.00%	93,378	$698K	Reduce -18.4%
SIG Signet Jewelers Ltd.	0.00%	7,273	$698K	Reduce -36.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,161	$697K	Reduce -35.0%
INSW International Seaways Inc.	0.00%	15,071	$694K	Add +36.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,941	$693K	Reduce -33.5%
WHD Cactus Inc. Class A	0.00%	17,360	$685K	Reduce -6.0%
ALE Allete Inc.	0.00%	10,288	$683K	Reduce -33.8%
CIM Chimera Investment Corp.	0.00%	51,522	$681K	Add +39.8%
AOSL Alpha & Omega Semiconductor	0.00%	24,301	$679K	New
HASI Ha Sustainable Infrastructur	0.00%	22,131	$679K	Reduce -33.8%
IBOC International Bancshares CRP	0.00%	9,864	$678K	Reduce -33.2%
KFY Korn Ferry	0.00%	9,682	$678K	Reduce -67.2%
IRT Independence Realty Trust Inc.	0.00%	41,196	$675K	Reduce -33.9%
RSI Rush Street Interactive Inc.	0.00%	32,822	$672K	Reduce -32.0%
AAP Advance Auto Parts Inc.	0.00%	10,912	$670K	Reduce -33.4%
ROCK Gibraltar Industries Inc.	0.00%	10,617	$667K	Reduce -36.4%
PK Park Hotels & Resorts Inc.	0.00%	60,120	$666K	Reduce -72.8%
IBEX Ibex Ltd.	0.00%	16,418	$665K	Reduce -11.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,366	$665K	Reduce -33.8%
PFSI Pennymac Financial Services	0.00%	5,348	$663K	Reduce -33.4%
STNG Scorpio Tankers Inc.	0.00%	11,805	$662K	Reduce -2.0%
FLG Flagstar Bank NA	0.00%	57,221	$661K	Reduce -32.3%
MIDD Middleby Corp.	0.00%	4,958	$659K	Reduce -22.9%
OSCR Oscar Health Inc. Class A	0.00%	34,804	$659K	Reduce -30.9%
APPF Appfolio Inc. Class A	0.00%	2,380	$656K	Reduce -75.1%
MD Pediatrix Medical Group Inc.	0.00%	39,132	$655K	Add +62.4%
ENPH Enphase Energy Inc.	0.00%	18,518	$655K	Reduce -83.3%
DV Doubleverify Holdings Inc.	0.00%	54,637	$655K	Reduce -32.5%
HWKN Hawkins Inc.	0.00%	3,567	$652K	Reduce -33.8%
NOVT Novanta Inc.	0.00%	6,506	$652K	Reduce -33.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,635	$650K	Reduce -34.0%
AGX Argan Inc.	0.00%	2,406	$650K	Reduce -34.0%
GTLB Gitlab Inc. Class A	0.00%	14,370	$648K	Reduce -74.8%
HTBK Heritage Commerce Corp.	0.00%	64,976	$645K	Add +231.1%
EXPO Exponent Inc.	0.00%	9,200	$639K	Reduce -33.1%
CHDN Churchill Downs Inc.	0.00%	6,582	$639K	Reduce -73.6%
OSW Onespaworld Holdings Ltd.	0.00%	30,157	$638K	Reduce -14.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,915	$637K	Reduce -35.5%
MITT TPG Mortgage Investment Trus	0.00%	87,663	$635K	Reduce -14.4%
KAI Kadant Inc.	0.00%	2,132	$634K	Reduce -33.2%
COLB Columbia Banking System Inc.	0.00%	24,550	$632K	Add +5.2%
CGNX Cognex Corp.	0.00%	13,921	$631K	Reduce -25.7%
ARCB Arcbest Corp.	0.00%	8,998	$629K	Reduce -21.7%
LBRDK Liberty Broadband-C	0.00%	9,886	$628K	Reduce -50.9%
OCFC Oceanfirst Financial Corp.	0.00%	35,547	$625K	Reduce -18.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,807	$624K	Reduce -54.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	19,528	$622K	Add +24.6%
TBBK The Bancorp Inc.	0.00%	8,290	$621K	Reduce -33.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	20,613	$620K	Reduce -58.7%
TFX Teleflex Inc.	0.00%	5,062	$619K	Reduce -21.9%
HSTM Healthstream Inc.	0.00%	21,875	$618K	Reduce -16.0%
ESAB Esab Corp.	0.00%	5,520	$617K	Reduce -72.8%
TPB Turning Point Brands Inc.	0.00%	6,184	$611K	Reduce -61.5%
LGND Ligand Pharmaceuticals	0.00%	3,447	$611K	Reduce -33.4%
TWI Titan International Inc.	0.00%	80,704	$610K	Add +387.9%
INDB Independent Bank Corp.	0.00%	8,812	$610K	Reduce -24.2%
RLI Rli Corp.	0.00%	9,317	$608K	Reduce -28.9%
AMBA Ambarella Inc.	0.00%	7,363	$608K	Reduce -33.6%
ATEC Alphatec Holdings Inc.	0.00%	41,651	$606K	Reduce -21.1%
BFAM Bright Horizons Family Solut	0.00%	5,577	$605K	Reduce -40.8%
PCH Potlatchdeltic Corp.	0.00%	14,837	$605K	Reduce -32.4%
HCC Warrior Met Coal Inc.	0.00%	9,470	$603K	Reduce -33.5%
BHF Brighthouse Financial Inc.	0.00%	11,346	$602K	Add +77.7%
WWW Wolverine World Wide Inc.	0.00%	21,853	$600K	Reduce -1.3%
HDSN Hudson Technologies Inc.	0.00%	60,207	$598K	Reduce -14.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	38,581	$597K	Reduce -34.0%
VOYA Voya Financial Inc.	0.00%	7,977	$597K	Reduce -25.7%
BAND Bandwidth Inc. Class A	0.00%	35,753	$596K	Reduce -11.5%
KNX Knight-Swift Transportation	0.00%	15,077	$596K	Reduce -23.3%
VNO Vornado Realty Trust	0.00%	14,633	$593K	Reduce -25.7%
RAL Ralliant Corp.	0.00%	13,552	$593K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	30,099	$591K	Reduce -2.8%
ICL Icl Group Ltd.	0.00%	93,997	$589K	Reduce -21.5%
UUUU Energy Fuels Inc.	0.00%	38,277	$588K	Reduce -32.7%
FG F&G Annuities & Life Inc.	0.00%	18,762	$587K	Add +189.7%
FHB First Hawaiian Inc.	0.00%	23,598	$586K	Add +68.7%
MATX Matson Inc.	0.00%	5,939	$586K	Reduce -33.9%
TRP TC Energy Corp.	0.00%	10,746	$584K	New
AZZ Azz Inc.	0.00%	5,337	$582K	Reduce -33.5%
OOMA Ooma Inc.	0.00%	48,382	$580K	Reduce -2.0%
LPX Louisiana-Pacific Corp.	0.00%	6,513	$579K	Reduce -22.1%
CMPR Cimpress PLC	0.00%	9,109	$574K	Reduce -19.2%
MATV Mativ Holdings Inc.	0.00%	50,622	$573K	Reduce -26.9%
PRM Perimeter Solutions Inc.	0.00%	25,497	$571K	Reduce -33.9%
NSIT Insight Enterprises Inc.	0.00%	5,027	$570K	Reduce -48.6%
MGEE Mge Energy Inc.	0.00%	6,736	$567K	Reduce -33.6%
PII Polaris Inc.	0.00%	9,728	$565K	Reduce -33.1%
ALNT Allient Inc.	0.00%	12,628	$565K	Reduce -20.4%
PLMR Palomar Holdings Inc.	0.00%	4,790	$559K	Reduce -55.6%
TCMD Tactile Systems Technology I	0.00%	40,392	$559K	Reduce -10.9%
CBU Community Financial System I	0.00%	9,530	$559K	Reduce -34.3%
RBBN Ribbon Communications Inc.	0.00%	146,942	$558K	Reduce -11.2%
OPLN Openlane Inc.	0.00%	19,323	$556K	Reduce -33.5%
VSTS Vestis Corp.	0.00%	122,734	$556K	Add +299.1%
MTN Vail Resorts Inc.	0.00%	3,715	$556K	Reduce -72.4%
CSV Carriage Services Inc.	0.00%	12,466	$555K	Reduce -13.8%
SAIC Science Applications Inte	0.00%	5,579	$554K	Reduce -20.0%
RM Regional Management Corp.	0.00%	14,174	$552K	Reduce -11.1%
WSFS WSFS Financial Corp.	0.00%	10,239	$552K	Reduce -36.3%
ARDT Ardent Health Inc.	0.00%	41,434	$549K	Add +24.4%
OZK Bank Ozk	0.00%	10,767	$549K	Reduce -22.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	19,300	$549K	New
PRCT Procept Biorobotics Corp.	0.00%	15,318	$547K	Add +6.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	29,676	$546K	Reduce -37.3%
WSBC Wesbanco Inc.	0.00%	17,090	$546K	Reduce -33.4%
NATH Nathan's Famous Inc.	0.00%	4,923	$545K	Reduce -11.0%
HNI Hni Corp.	0.00%	11,627	$545K	Reduce -29.1%
LMND Lemonade Inc.	0.00%	10,130	$542K	Reduce -33.5%
XRX Xerox Holdings Corp.	0.00%	144,023	$542K	Add +57.7%
CE Celanese Corp.	0.00%	12,839	$540K	Reduce -21.3%
TBLA Taboola.com Ltd.	0.00%	157,864	$538K	Reduce -6.7%
FBIN Fortune Brands Innovations I	0.00%	10,035	$536K	Reduce -25.7%
HLNE Hamilton Lane Inc. Class A	0.00%	3,973	$536K	Reduce -69.1%
VNOM Viper Energy Inc. Class A	0.00%	14,001	$535K	New
STRA Strategic Education Inc.	0.00%	6,210	$534K	Reduce -26.2%
INDV Indivior Ltd.	0.00%	22,151	$534K	Reduce -33.6%
CNK Cinemark Holdings Inc.	0.00%	19,046	$534K	Reduce -35.6%
PL Planet Labs PBC	0.00%	41,100	$533K	Reduce -30.6%
CABO Cable One Inc.	0.00%	3,005	$532K	Reduce -18.0%
BCC Boise Cascade Co.	0.00%	6,834	$528K	Reduce -34.1%
NATL NCR Atleos Corp.	0.00%	13,422	$528K	Reduce -33.0%
TPC Tutor Perini Corp.	0.00%	8,041	$527K	Reduce -64.7%
ICUI Icu Medical Inc.	0.00%	4,396	$527K	Reduce -33.6%
FMC FMC Corp.	0.00%	15,604	$525K	Reduce -13.7%
POWL Powell Industries Inc.	0.00%	1,721	$525K	Reduce -33.9%
MGRC McGrath Rentcorp	0.00%	4,471	$524K	Reduce -33.8%
WSC Willscot Holdings Corp.	0.00%	24,843	$524K	Reduce -43.6%
OLED Universal Display Corp.	0.00%	3,645	$524K	Reduce -27.9%
CENT Central Garden & Pet Co.	0.00%	16,013	$523K	Add +114.6%
EOSE Eos Energy Enterprises Inc.	0.00%	45,675	$520K	Reduce -25.6%
XPRO Expro Group Holdings NV	0.00%	43,625	$518K	Add +53.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	6,792	$518K	Reduce -98.8%
CMRC Commerce.com Inc.	0.00%	103,461	$516K	Add +402.9%
KBR KBR Inc.	0.00%	10,902	$516K	Reduce -37.6%
CWT California Water Service Grp	0.00%	11,197	$514K	Reduce -33.1%
NEU Newmarket Corp.	0.00%	620	$513K	Reduce -21.7%
ABM Abm Industries Inc.	0.00%	11,115	$513K	Reduce -33.7%
PCRX Pacira Biosciences Inc.	0.00%	19,843	$511K	Add +57.5%
BL Blackline Inc.	0.00%	9,629	$511K	Reduce -35.3%
BKU Bankunited Inc.	0.00%	13,383	$511K	Reduce -33.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	43,231	$511K	Reduce -3.1%
VNT Vontier Corp.	0.00%	12,138	$509K	Reduce -26.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,944	$509K	Reduce -33.2%
THFF First Financial Corp.	0.00%	9,004	$508K	Reduce -16.0%
WD Walker & Dunlop Inc.	0.00%	6,025	$504K	Reduce -32.6%
REVG Rev Group Inc.	0.00%	8,863	$502K	Reduce -37.0%
FIBK First Interstate Bancsys-A	0.00%	15,758	$502K	Reduce -31.3%
MTRX Matrix Service Co.	0.00%	38,286	$501K	Reduce -11.6%
AN Autonation Inc.	0.00%	2,280	$499K	Reduce -25.7%
MTSR Metsera Inc.	0.00%	9,494	$497K	New
GPOR Gulfport Energy Corp.	0.00%	2,740	$496K	Reduce -33.5%
SLNO Soleno Therapeutics Inc.	0.00%	7,304	$494K	Reduce -93.6%
GXO Gxo Logistics Inc.	0.00%	9,315	$493K	Reduce -27.4%
BEPC Brookfield Renewable Corp.	0.00%	14,312	$493K	Reduce -21.7%
HR Healthcare Realty Trust Inc.	0.00%	27,224	$491K	Reduce -25.7%
PUBM Pubmatic Inc. Class A	0.00%	59,066	$489K	Add +391.0%
ORGO Organogenesis Holdings Inc.	0.00%	115,259	$486K	Add +477.4%
BANF Bancfirst Corp.	0.00%	3,846	$486K	Reduce -33.0%
CBZ Cbiz Inc.	0.00%	9,163	$485K	Reduce -36.0%
TDW Tidewater Inc.	0.00%	9,043	$482K	Reduce -34.4%
VVV Valvoline Inc.	0.00%	13,383	$481K	Reduce -73.5%
RIG Transocean Ltd.	0.00%	153,825	$480K	Reduce -24.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	114,078	$477K	Add +244.3%
GPK Graphic Packaging Holding Co.	0.00%	24,265	$475K	Reduce -27.1%
PRMB Primo Brands Corp.	0.00%	21,301	$471K	Reduce -25.7%
CARS Cars.com Inc.	0.00%	38,443	$470K	Reduce -7.4%
UE Urban Edge Properties	0.00%	22,884	$468K	Reduce -34.2%
AUR Aurora Innovation Inc.	0.00%	86,906	$468K	Reduce -21.0%
NG Novagold Resources Inc.	0.00%	53,012	$467K	Reduce -23.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,072	$464K	Reduce -32.3%
TRTX TPG Re Finance Trust Inc.	0.00%	54,160	$464K	Reduce -40.3%
WEAV Weave Communications Inc.	0.00%	69,171	$462K	Reduce -95.5%
PBF PBF Energy Inc. Class A	0.00%	15,303	$462K	Reduce -37.5%
ATLC Atlanticus Holdings Corp.	0.00%	7,876	$461K	Reduce -11.3%
RELY Remitly Global Inc.	0.00%	28,266	$461K	Reduce -33.1%
SBCF Seacoast Banking Corp.	0.00%	15,132	$460K	Reduce -35.8%
GPCR Structure Therapeutics Inc.	0.00%	16,425	$460K	Reduce -46.4%
LXP LXP Industrial Trust	0.00%	51,316	$460K	Reduce -34.7%
HURN Huron Consulting Group Inc.	0.00%	3,131	$460K	Reduce -35.6%
NMRK Newmark Group Inc. Class A	0.00%	24,639	$460K	Reduce -63.0%
PEGA Pegasystems Inc.	0.00%	7,940	$457K	Reduce -58.3%
PFS Provident Financial Services	0.00%	23,620	$455K	Reduce -32.8%
DEI Douglas Emmett Inc.	0.00%	29,205	$455K	Reduce -33.8%
WEX Wex Inc.	0.00%	2,886	$455K	Reduce -38.4%
CVBF CVB Financial Corp.	0.00%	24,018	$454K	Reduce -34.5%
THR Thermon Group Holdings Inc.	0.00%	16,963	$453K	Reduce -25.4%
RYN Rayonier Inc.	0.00%	17,035	$452K	Reduce -21.1%
BLKB Blackbaud Inc.	0.00%	7,024	$452K	Reduce -35.4%
RXO Rxo Inc.	0.00%	29,292	$451K	Reduce -33.4%
RYZ Ryerson Holding Corp.	0.00%	19,701	$450K	Add +2.1%
TRUP Trupanion Inc.	0.00%	10,379	$449K	Add +2.4%
TOWN Towne Bank	0.00%	12,980	$449K	Reduce -34.9%
PATH Uipath Inc. Class A	0.00%	33,387	$447K	Reduce -31.4%
SLVM Sylvamo Corp.	0.00%	10,102	$447K	Reduce -65.0%
QUBT Quantum Computing Inc.	0.00%	24,204	$446K	Reduce -23.5%
PRK Park National Corp.	0.00%	2,732	$444K	Reduce -32.8%
FCPT Four Corners Property Trust	0.00%	18,141	$443K	Reduce -33.3%
WAFD Wafd Inc.	0.00%	14,565	$441K	Reduce -33.1%
TXG 10X Genomics Inc. Class A	0.00%	37,672	$440K	Reduce -22.1%
SAH Sonic Automotive Inc. Class A	0.00%	5,771	$439K	Reduce -22.3%
VREX Varex Imaging Corp.	0.00%	35,386	$439K	Reduce -15.3%
CON Concentra Group Holdings Par	0.00%	20,963	$439K	Reduce -34.1%
DIOD Diodes Inc.	0.00%	8,241	$439K	Reduce -37.1%
THO Thor Industries Inc.	0.00%	4,223	$438K	Reduce -25.7%
CP Canadian Pacific Kansas City	0.00%	5,860	$437K	Add +34.9%
BIO Bio-Rad Laboratories-A	0.00%	1,553	$435K	Reduce -28.3%
MTDR Matador Resources Co.	0.00%	9,689	$435K	Reduce -68.3%
FRSH Freshworks Inc. Class A	0.00%	36,781	$433K	Reduce -34.6%
OMCL Omnicell Inc.	0.00%	14,167	$431K	Reduce -25.3%
CC The Chemours Co.	0.00%	27,233	$431K	Reduce -72.1%
AS Amer Sports Inc.	0.00%	12,377	$430K	Reduce -25.7%
XMTR Xometry Inc. Class A	0.00%	7,891	$430K	Reduce -34.0%
SEE Sealed Air Corp.	0.00%	12,099	$428K	Reduce -44.4%
QS Quantumscape Corp.	0.00%	34,689	$427K	Reduce -24.7%
TRN Trinity Industries Inc.	0.00%	15,213	$427K	Reduce -35.4%
BUR Burford Capital Ltd.	0.00%	35,615	$426K	Reduce -35.5%
GRBK Green Brick Partners Inc.	0.00%	5,766	$426K	Reduce -33.5%
INOD Innodata Inc.	0.00%	5,519	$425K	Reduce -88.8%
ABR Arbor Realty Trust Inc.	0.00%	34,767	$425K	Reduce -33.2%
FCN Fti Consulting Inc.	0.00%	2,619	$423K	Reduce -78.2%
CPRI Capri Holdings Ltd.	0.00%	21,061	$420K	Reduce -33.6%
FIZZ National Beverage Corp.	0.00%	11,349	$419K	Reduce -18.5%
UPWK Upwork Inc.	0.00%	22,526	$418K	Reduce -34.1%
QNST Quinstreet Inc.	0.00%	27,030	$418K	Reduce -10.5%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	31,384	$418K	Reduce -34.0%
BEAM Beam Therapeutics Inc.	0.00%	17,166	$417K	Reduce -33.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,469	$416K	Reduce -28.0%
RCUS Arcus Biosciences Inc.	0.00%	30,562	$416K	Reduce -33.2%
LCII Lci Industries	0.00%	4,462	$416K	Reduce -32.7%
IWP iShares Russell Mid-Cap Grow	0.00%	2,915	$415K	Reduce -96.2%
EYE National Vision Holdings Inc.	0.00%	14,205	$415K	Reduce -34.0%
CCC CCC Intelligent Solutions Ho	0.00%	45,450	$414K	Reduce -21.4%
BWMN Bowman Consulting Group Ltd.	0.00%	9,761	$413K	Reduce -45.7%
IVT Inventrust Properties Corp.	0.00%	14,420	$413K	Reduce -32.6%
KRC Kilroy Realty Corp.	0.00%	9,732	$411K	Reduce -25.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	13,831	$411K	Reduce -55.1%
POWI Power Integrations Inc.	0.00%	10,196	$410K	Reduce -34.2%
IBTA Ibotta Inc. Class A	0.00%	14,703	$409K	New
BATRK Atlanta Braves Holdings in-C	0.00%	9,802	$408K	Reduce -36.0%
AXGN Axogen Inc.	0.00%	22,838	$407K	Add +83.5%
SLGN Silgan Holdings Inc.	0.00%	9,460	$407K	Reduce -54.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	10,134	$407K	Reduce -34.2%
CRVL Corvel Corp.	0.00%	5,251	$407K	Reduce -34.1%
SGHC Super Group SGHC Ltd.	0.00%	30,681	$405K	Reduce -30.6%
VEL Velocity Financial Inc.	0.00%	22,302	$405K	Add +64.1%
EVTC Evertec Inc.	0.00%	11,968	$404K	Reduce -34.1%
FRME First Merchants Corp.	0.00%	10,715	$404K	Reduce -33.9%
IDYA Ideaya Biosciences Inc.	0.00%	14,814	$403K	Reduce -36.3%
CTKB Cytek Biosciences Inc.	0.00%	116,014	$403K	Add +202.8%
GCT Gigacloud Technology Inc. Class A	0.00%	14,171	$402K	Reduce -19.0%
DOCN Digitalocean Holdings Inc.	0.00%	11,710	$400K	Reduce -34.5%
TRMK Trustmark Corp.	0.00%	10,099	$400K	Reduce -40.6%
DIN Dine Brands Global Inc.	0.00%	16,138	$399K	Reduce -12.5%
APPN Appian Corp. Class A	0.00%	13,048	$399K	Add +17.5%
CURB Curbline Properties Corp.	0.00%	17,841	$398K	Reduce -32.9%
ANAB Anaptysbio Inc.	0.00%	12,961	$397K	Reduce -82.3%
RAPP Rapport Therapeutics Inc.	0.00%	13,341	$396K	New
ADTN Adtran Holdings Inc.	0.00%	42,194	$396K	Reduce -19.3%
EFSC Enterprise Financial Service	0.00%	6,798	$394K	Reduce -34.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	35,584	$393K	Reduce -46.7%
ICLR Icon PLC	0.00%	2,245	$393K	New
BRZE Braze Inc. Class A	0.00%	13,805	$393K	Reduce -33.3%
PLTK Playtika Holding Corp.	0.00%	100,765	$392K	Add +542.1%
FUN Six Flags Entertainment Corp.	0.00%	17,250	$392K	Reduce -33.5%
RCKY Rocky Brands Inc.	0.00%	13,135	$391K	Reduce -9.8%
TKR Timken Co.	0.00%	5,189	$390K	Reduce -28.1%
FBNC First Bancorp	0.00%	7,344	$388K	Reduce -35.9%
HP Helmerich & Payne	0.00%	17,566	$388K	Reduce -34.0%
PUMP Propetro Holding Corp.	0.00%	73,820	$387K	Reduce -52.0%
SPR Spirit Aerosystems Hold Class A	0.00%	10,011	$386K	Reduce -41.6%
BSRR Sierra Bancorp	0.00%	13,343	$386K	Reduce -14.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	40,816	$385K	Add +5.5%
CSTM Constellium SE	0.00%	25,806	$384K	Reduce -82.8%
ATKR Atkore Inc.	0.00%	6,090	$382K	Reduce -34.8%
LIND Lindblad Expeditions Holding	0.00%	29,758	$381K	Add +183.2%
HIPO Hippo Holdings Inc.	0.00%	10,530	$381K	Reduce -18.1%
XPEL Xpel Inc.	0.00%	11,454	$379K	Add +63.0%
PAAS Pan American Silver Corp.	0.00%	9,764	$378K	Add +17.2%
AI C3.AI Inc. Class A	0.00%	21,779	$378K	Reduce -99.4%
KLIC Kulicke & Soffa Industries	0.00%	9,269	$377K	Reduce -34.7%
STC Stewart Information Services	0.00%	5,114	$375K	Reduce -31.6%
MQ Marqeta Inc.	0.00%	70,905	$374K	Reduce -34.3%
RRBI Red River Bancshares Inc.	0.00%	5,764	$374K	Reduce -14.3%
APGE Apogee Therapeutics Inc.	0.00%	9,374	$372K	Reduce -24.7%
ADNT Adient PLC	0.00%	15,401	$371K	Reduce -33.3%
HUBG Hub Group Inc. Class A	0.00%	10,744	$370K	Reduce -33.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,796	$368K	Reduce -25.7%
SIBN Si-Bone Inc.	0.00%	24,974	$368K	Reduce -17.1%
SIRI Sirius XM Holdings Inc.	0.00%	15,748	$367K	Reduce -30.2%
NGVT Ingevity Corp.	0.00%	6,620	$365K	Reduce -34.3%
HRTG Heritage Insurance Holdings	0.00%	14,452	$364K	Reduce -16.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	19,264	$363K	Reduce -34.4%
DBRG Digitalbridge Group Inc.	0.00%	30,953	$362K	Reduce -33.8%
PBI Pitney Bowes Inc.	0.00%	31,735	$362K	Reduce -55.7%
ECG Everus Construction Group	0.00%	4,221	$362K	Reduce -56.4%
QDEL Quidelortho Corp.	0.00%	12,274	$361K	Reduce -33.8%
SEMR Semrush Holdings Inc. Class A	0.00%	50,887	$360K	Reduce -12.5%
BUSE First Busey Corp.	0.00%	15,542	$360K	Reduce -34.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	10,688	$360K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,743	$359K	Reduce -33.7%
ALG Alamo Group Inc.	0.00%	1,882	$359K	Reduce -32.4%
ACMR Acm Research Inc. Class A	0.00%	9,161	$358K	Reduce -34.0%
DK Delek US Holdings Inc.	0.00%	11,089	$358K	Reduce -35.7%
BKD Brookdale Senior Living Inc.	0.00%	41,783	$354K	Reduce -33.6%
LSTR Landstar System Inc.	0.00%	2,876	$352K	Reduce -25.7%
TMP Tompkins Financial Corp.	0.00%	5,302	$351K	Reduce -21.5%
WHR Whirlpool Corp.	0.00%	4,451	$350K	Reduce -25.7%
SDRL Seadrill Limited	0.00%	11,557	$349K	Reduce -35.0%
WTM White Mountains Insurance GP	0.00%	208	$348K	Reduce -25.4%
JOE The St Joe Co.	0.00%	7,019	$347K	Reduce -32.7%
DNLI Denali Therapeutics Inc.	0.00%	23,805	$346K	Reduce -33.7%
SYBT Stock Yards Bancorp Inc.	0.00%	4,936	$345K	Reduce -32.2%
BC Brunswick Corp.	0.00%	5,435	$344K	Reduce -25.7%
VYX NCR Voyix Corp.	0.00%	27,337	$343K	Reduce -58.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	52,583	$343K	Reduce -33.7%
BKE The Buckle Inc.	0.00%	5,818	$341K	Reduce -31.8%
VSXY Victoria's Secret & Co.	0.00%	12,557	$341K	Reduce -34.3%
NTB Bank of N.T. Butterfield&son	0.00%	7,922	$340K	Reduce -35.6%
PRGS Progress Software Corp.	0.00%	7,725	$339K	Reduce -34.9%
NIC Nicolet Bankshares Inc.	0.00%	2,512	$338K	Reduce -37.0%
KNTK Kinetik Holdings Inc.	0.00%	7,881	$337K	Reduce -33.8%
MRP Millrose Properties	0.00%	9,939	$334K	Reduce -25.7%
VAC Marriott Vacations World	0.00%	5,015	$334K	Reduce -41.4%
HLMN Hillman Solutions Corp.	0.00%	36,290	$333K	Reduce -33.4%
BLBD Blue Bird Corp.	0.00%	5,776	$332K	Reduce -34.8%
FIVN FIVE9 Inc.	0.00%	13,726	$332K	Reduce -33.2%
CNS Cohen & Steers Inc.	0.00%	5,038	$331K	Reduce -33.5%
GSAT Globalstar Inc.	0.00%	9,078	$330K	Reduce -34.3%
SARO Standardaero Inc.	0.00%	12,070	$329K	Reduce -99.1%
CENTA Central Garden and Pet Co. Class A	0.00%	11,149	$329K	Reduce -34.7%
GRAL Grail Inc.	0.00%	5,546	$328K	Reduce -33.7%
GEF Greif Inc. Class A	0.00%	5,477	$327K	Reduce -33.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	30,673	$327K	Reduce -58.1%
MSGE Madison Square Garden Entert	0.00%	7,187	$325K	Reduce -35.3%
SHO Sunstone Hotel Investors Inc.	0.00%	34,549	$324K	Reduce -37.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,325	$322K	Reduce -59.0%
AGO Assured Guaranty Ltd.	0.00%	3,801	$322K	Reduce -26.9%
CRMT America's Car-Mart Inc.	0.00%	10,992	$321K	Add +8.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,586	$320K	Reduce -37.7%
LBTYA Liberty Global Ltd. Class A	0.00%	27,830	$319K	Reduce -15.7%
ICFI Icf International Inc.	0.00%	3,431	$318K	Reduce -32.3%
IPAR Interparfums Inc.	0.00%	3,227	$317K	Reduce -34.3%
VBTX Veritex Holdings Inc.	0.00%	9,467	$317K	Reduce -35.2%
FRHC Freedom Holding Corp.	0.00%	1,843	$317K	Reduce -73.0%
WOR Worthington Enterprises Inc.	0.00%	5,717	$317K	Reduce -34.6%
HLIO Helios Technologies Inc.	0.00%	6,067	$316K	Reduce -35.1%
SPHR Sphere Entertainment Co.	0.00%	5,075	$315K	Reduce -32.0%
GTX Garrett Motion Inc.	0.00%	23,125	$315K	Reduce -33.3%
HBCP Home Bancorp Inc.	0.00%	5,795	$315K	New
MPAA Motorcar Parts of America Inc.	0.00%	18,979	$314K	New
CCOI Cogent Communications Holdin	0.00%	8,163	$313K	Reduce -33.1%
ENOV Enovis Corp.	0.00%	10,292	$312K	Reduce -33.4%
PCT Purecycle Technologies Inc.	0.00%	23,687	$311K	Reduce -88.5%
SKWD Skyward Specialty Insurance	0.00%	6,521	$310K	Reduce -98.5%
CLDX Celldex Therapeutics Inc.	0.00%	11,987	$310K	Reduce -32.7%
CCS Century Communities Inc.	0.00%	4,889	$310K	Reduce -35.1%
ELMD Electromed Inc.	0.00%	12,559	$308K	Reduce -6.7%
RXRX Recursion Pharmaceuticals-A	0.00%	63,168	$308K	Reduce -31.4%
ZG Zillow Group Inc. Class A	0.00%	4,139	$308K	Reduce -25.7%
LKFN Lakeland Financial Corp.	0.00%	4,785	$307K	Reduce -32.4%
MBC Masterbrand Inc.	0.00%	23,260	$306K	Reduce -33.1%
WLY Wiley (john) & Sons Class A	0.00%	7,558	$306K	Reduce -53.4%
GFS Globalfoundries Inc.	0.00%	8,524	$306K	Reduce -25.7%
ALKT Alkami Technology Inc.	0.00%	12,298	$305K	Reduce -64.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,865	$305K	Reduce -60.8%
BELFB Bel Fuse Inc. Class B	0.00%	2,164	$305K	Reduce -35.9%
AVDX Avidxchange Holdings Inc.	0.00%	30,668	$305K	Reduce -35.7%
LIF LIFE360 Inc.	0.00%	2,866	$305K	Reduce -34.1%
KSS Kohls Corp.	0.00%	19,819	$305K	Reduce -32.7%
MSGS Madison Square Garden Sports	0.00%	1,336	$303K	Reduce -25.7%
ENR Energizer Holdings Inc.	0.00%	12,120	$302K	Reduce -37.3%
EVER Everquote Inc. Class A	0.00%	13,177	$301K	Reduce -9.3%
ACVA Acv Auctions Inc. Class A	0.00%	30,397	$301K	Reduce -33.4%
LQDT Liquidity Services Inc.	0.00%	10,971	$301K	Reduce -56.4%
UI Ubiquiti Inc.	0.00%	455	$301K	Reduce -75.1%
NWBI Northwest Bancshares Inc.	0.00%	24,224	$300K	Reduce -30.6%
CCNE CNB Financial Corp.	0.00%	12,393	$300K	Reduce -18.8%
SGRY Surgery Partners Inc.	0.00%	13,842	$300K	Reduce -86.5%
NNI Nelnet Inc. Class A	0.00%	2,385	$299K	Reduce -41.4%
AMN Amn Healthcare Services Inc.	0.00%	15,435	$299K	Reduce -45.3%
TWST Twist Bioscience Corp.	0.00%	10,598	$298K	Reduce -33.6%
AORT Artivion Inc.	0.00%	7,003	$297K	Reduce -36.5%
ENVX Enovix Corp.	0.00%	29,724	$296K	Reduce -33.9%
COUR Coursera Inc.	0.00%	25,249	$296K	Reduce -33.3%
MNKD Mannkind Corp.	0.00%	54,871	$295K	Reduce -89.7%
ZD Ziff Davis Inc.	0.00%	7,687	$293K	Reduce -33.2%
TGLS Tecnoglass Holdings Inc.	0.00%	4,371	$292K	Reduce -33.7%
GNL Global Net Lease Inc.	0.00%	35,965	$292K	Reduce -34.5%
JBS JBS NV-A	0.00%	19,577	$292K	New
FLYW Flywire Corp.-Voting	0.00%	21,479	$291K	Reduce -35.3%
COLD Americold Realty Trust Inc.	0.00%	23,653	$290K	Reduce -25.7%
PAR Par Technology Corp.	0.00%	7,258	$287K	Reduce -33.8%
JBLU Jetblue Airways Corp.	0.00%	58,103	$286K	Reduce -34.1%
AGM Federal Agric MTG Corp. Class C	0.00%	1,699	$285K	Reduce -32.7%
EWCZ European Wax Center Inc. Class A	0.00%	71,210	$284K	Reduce -10.3%
NVST Envista Holdings Corp.	0.00%	13,931	$284K	Reduce -28.4%
PZZA Papa John's Intl Inc.	0.00%	5,871	$283K	Reduce -34.9%
IRON Disc Medicine Inc.	0.00%	4,266	$282K	Reduce -36.3%
GABC German American Bancorp	0.00%	7,155	$281K	Reduce -31.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	8,355	$281K	Reduce -3.9%
ADAM Adamas Trust Inc.	0.00%	40,299	$281K	Reduce -25.6%
LNN Lindsay Corp.	0.00%	1,995	$280K	Reduce -33.4%
DHT DHT Holdings Inc.	0.00%	23,452	$280K	Reduce -36.6%
HROW Harrow Inc.	0.00%	5,815	$280K	Reduce -32.5%
FC Franklin Covey Co.	0.00%	14,421	$280K	Reduce -13.0%
HIW Highwoods Properties Inc.	0.00%	8,795	$280K	Reduce -25.7%
PPC Pilgrim's Pride Corp.	0.00%	6,871	$280K	Reduce -15.7%
GO Grocery Outlet Holding Corp.	0.00%	17,362	$279K	Reduce -33.4%
JJSF J & J Snack Foods Corp.	0.00%	2,897	$278K	Reduce -31.4%
ROG Rogers Corp.	0.00%	3,457	$278K	Reduce -32.8%
JHX James Hardie Ind PLC	0.00%	14,479	$278K	New
NBHC National Bank Hold Class A	0.00%	7,190	$278K	Reduce -31.0%
CENX Century Aluminum Company	0.00%	9,452	$278K	Reduce -34.2%
VRDN Viridian Therapeutics Inc.	0.00%	12,791	$276K	Reduce -36.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	27,399	$274K	Reduce -37.8%
NTST Netstreit Corp.	0.00%	15,145	$274K	Reduce -32.8%
CDTX Cidara Therapeutics Inc.	0.00%	2,855	$273K	Reduce -38.4%
IIPR Innovative Industrial Proper	0.00%	5,101	$273K	Reduce -33.6%
NSSC Napco Security Technologies	0.00%	6,359	$273K	Reduce -33.8%
CXT Crane NXT Co.	0.00%	4,063	$273K	Reduce -25.7%
WERN Werner Enterprises Inc.	0.00%	10,335	$272K	Reduce -36.7%
LBTYK Liberty Global Ltd. Class C	0.00%	23,128	$272K	Reduce -15.8%
UTI Universal Technical Institut	0.00%	8,342	$272K	Reduce -32.6%
UFPT Ufp Technologies Inc.	0.00%	1,356	$271K	Reduce -34.0%
TCBK Trico Bancshares	0.00%	6,094	$271K	Reduce -36.5%
RH RH	0.00%	1,332	$271K	Reduce -47.5%
WINA Winmark Corp.	0.00%	539	$268K	Reduce -34.8%
ELME Elme Communities	0.00%	15,881	$268K	Reduce -54.9%
CRK Comstock Resources Inc.	0.00%	13,495	$268K	Reduce -34.9%
STEL Stellar Bancorp Inc.	0.00%	8,812	$267K	Reduce -40.1%
LQDA Liquidia Corp.	0.00%	11,723	$267K	Reduce -37.0%
GTY Getty Realty Corp.	0.00%	9,935	$267K	Reduce -32.7%
SCS Steelcase Inc. Class A	0.00%	15,478	$266K	Reduce -76.9%
ARI Apollo Commercial Real Estat	0.00%	26,235	$266K	Reduce -35.3%
PPTA Perpetua Resources Corp.	0.00%	13,086	$265K	Add +2.6%
JBGS JBG Smith Properties	0.00%	11,892	$265K	Reduce -45.4%
PAG Penske Automotive Group Inc.	0.00%	1,519	$264K	Reduce -26.4%
SEM Select Medical Holdings Corp.	0.00%	20,536	$264K	Reduce -88.7%
ARR Armour Residential REIT Inc.	0.00%	17,643	$264K	Reduce -16.4%
USLM United States Lime & Mineral	0.00%	2,001	$263K	Reduce -33.4%
SILA Sila Realty Trust Inc.	0.00%	10,485	$263K	Reduce -33.1%
LASR Nlight Inc.	0.00%	8,866	$263K	Reduce -34.6%
CNI Canadian Natl Railway Co.	0.00%	2,784	$263K	New
CHH Choice Hotels Intl Inc.	0.00%	2,452	$262K	Reduce -56.9%
PWP Perella Weinberg Partners	0.00%	12,277	$262K	Reduce -30.3%
IMAX Imax Corp.	0.00%	7,988	$262K	Reduce -34.6%
DBD Diebold Nixdorf Inc.	0.00%	4,574	$261K	Reduce -34.9%
SRCE 1ST Source Corp.	0.00%	4,230	$260K	Reduce -29.4%
CCB Coastal Financial Corp.	0.00%	2,405	$260K	Reduce -33.7%
VITL Vital Farms Inc.	0.00%	6,319	$260K	Reduce -33.4%
LZB La-Z-Boy Inc.	0.00%	7,571	$260K	Reduce -33.9%
GBX Greenbrier Companies Inc.	0.00%	5,606	$259K	Reduce -32.7%
ATNI Atn International Inc.	0.00%	17,074	$256K	Reduce -10.2%
DJT Trump Media & Technology Gro	0.00%	15,506	$255K	Reduce -47.8%
DFIN Donnelley Financial Solution	0.00%	4,931	$254K	Reduce -74.7%
HOG Harley-Davidson Inc.	0.00%	9,088	$254K	Reduce -71.3%
ALIT Alight Inc. Class A	0.00%	77,733	$253K	Reduce -32.1%
RCI Rogers Communications Inc. Class B	0.00%	7,351	$253K	New
AAOI Applied Optoelectronics Inc.	0.00%	9,752	$253K	Reduce -33.6%
FUBO Fubotv Inc.	0.00%	60,853	$253K	Reduce -33.7%
CRAI Cra International Inc.	0.00%	1,210	$252K	Reduce -35.2%
PRKS United Parks & Resorts Inc.	0.00%	4,874	$252K	Reduce -37.6%
PRGO Perrigo Co. PLC	0.00%	11,302	$252K	Reduce -25.7%
TAL Tal Education Group- ADR	0.00%	22,404	$251K	Reduce -2.1%
BRC Brady Corporation Class A	0.00%	3,212	$251K	Reduce -89.7%
OUST Ouster Inc.	0.00%	9,251	$250K	Reduce -33.6%
NCNO Ncino Inc.	0.00%	9,223	$250K	Reduce -44.9%
NATR Natures Sunshine Prods Inc.	0.00%	16,072	$249K	Reduce -13.3%
ATRO Astronics Corp.	0.00%	5,467	$249K	Reduce -59.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	26,575	$249K	Reduce -6.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	16,306	$249K	Reduce -35.6%
HAYW Hayward Holdings Inc.	0.00%	16,464	$249K	Reduce -63.5%
CIVI Civitas Resources Inc.	0.00%	7,655	$249K	Reduce -25.7%
CAR Avis Budget Group Inc.	0.00%	1,547	$248K	Reduce -58.8%
QCRH QCR Holdings Inc.	0.00%	3,281	$248K	Reduce -31.9%
WLDN Willdan Group Inc.	0.00%	2,556	$247K	Reduce -35.0%
BHVN Biohaven Ltd.	0.00%	16,464	$247K	Reduce -32.8%
LION Lionsgate Studios Corp.	0.00%	35,701	$246K	Reduce -32.9%
PRCH Porch Group Inc.	0.00%	14,672	$246K	Reduce -33.7%
JBI Janus International Group Inc.	0.00%	24,935	$246K	Reduce -34.7%
LILAK Liberty Latin Americ Class C	0.00%	29,116	$246K	Reduce -36.0%
RNG Ringcentral Inc. Class A	0.00%	8,663	$246K	Reduce -75.1%
LCID Lucid Group Inc.	0.00%	10,306	$245K	Reduce -25.7%
THRY Thryv Holdings Inc.	0.00%	20,330	$245K	Reduce -44.7%
STAA Staar Surgical Co.	0.00%	9,087	$244K	Reduce -34.3%
AAMI Acadian Asset Management Inc.	0.00%	5,068	$244K	Reduce -87.7%
DCO Ducommun Inc.	0.00%	2,527	$243K	Reduce -35.1%
MSBI Midland States Bancorp Inc.	0.00%	14,109	$242K	Reduce -29.5%
SPNS Sapiens International Corp.	0.00%	5,597	$241K	Reduce -95.3%
NVCR Novocure Ltd.	0.00%	18,614	$240K	Reduce -34.5%
PENN Penn Entertainment Inc.	0.00%	12,376	$238K	Reduce -25.9%
OLN Olin Corp.	0.00%	9,526	$238K	Reduce -25.6%
CTRI Centuri Holdings Inc.	0.00%	11,214	$237K	New
SPB Spectrum Brands Holdings Inc.	0.00%	4,516	$237K	Reduce -32.8%
ARDX Ardelyx Inc.	0.00%	42,860	$236K	Reduce -34.0%
NVAX Novavax Inc.	0.00%	27,213	$236K	Reduce -34.4%
FRPT Freshpet Inc.	0.00%	4,281	$236K	Reduce -55.3%
VRE Veris Residential Inc.	0.00%	15,509	$236K	Reduce -32.8%
PRG Prog Holdings Inc.	0.00%	7,266	$235K	Reduce -35.0%
TRS Trimas Corp.	0.00%	6,075	$235K	Reduce -39.6%
SOC Sable Offshore Corp.	0.00%	13,444	$235K	Reduce -28.3%
SHC Sotera Health Co.	0.00%	14,889	$234K	Reduce -32.7%
VIRT Virtu Financial Inc. Class A	0.00%	6,592	$234K	Reduce -26.9%
REPX Riley Exploration Permian Inc.	0.00%	8,630	$234K	Reduce -16.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	24,623	$234K	Reduce -35.3%
NEOG Neogen Corp.	0.00%	40,823	$233K	Reduce -32.0%
LOB Live Oak Bancshares Inc.	0.00%	6,617	$233K	Reduce -33.0%
AMC AMC Entertainment HLDS Class A	0.00%	80,293	$233K	Reduce -32.6%
CLMT Calumet Inc.	0.00%	12,689	$232K	Reduce -33.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	9,496	$231K	New
OGN Organon & Co.	0.00%	21,545	$230K	Reduce -25.7%
NN Nextnav Inc.	0.00%	16,085	$230K	Reduce -34.2%
USPH U.S. Physical Therapy Inc.	0.00%	2,697	$229K	Reduce -34.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,666	$229K	Reduce -30.9%
BVS Bioventus Inc. Class A	0.00%	34,025	$228K	Reduce -15.8%
CLOV Clover Health Investments Co.	0.00%	74,374	$228K	Reduce -32.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,845	$227K	Reduce -25.7%
TNK Teekay Tankers Ltd. Class A	0.00%	4,492	$227K	Reduce -32.0%
BBSI Barrett Business SVCS Inc.	0.00%	5,121	$227K	Reduce -37.0%
VRNT Verint Systems Inc.	0.00%	11,205	$227K	Reduce -93.2%
LINE Lineage Inc.	0.00%	5,860	$226K	Reduce -25.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,145	$226K	Reduce -33.3%
FA First Advantage Corp.	0.00%	14,670	$226K	Reduce -36.4%
PGRE Paramount Group Inc.	0.00%	34,466	$225K	Reduce -37.3%
MRC MRC Global Inc.	0.00%	15,606	$225K	Reduce -34.7%
HCSG Healthcare Services Group	0.00%	13,363	$225K	Reduce -36.6%
SEZL Sezzle Inc.	0.00%	2,808	$223K	Reduce -30.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	15,020	$223K	Reduce -31.9%
DX Dynex Capital Inc.	0.00%	18,108	$223K	Reduce -32.1%
RPD RAPID7 Inc.	0.00%	11,844	$222K	Reduce -31.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	46,238	$222K	Reduce -40.4%
UCTT Ultra Clean Holdings Inc.	0.00%	8,135	$222K	Reduce -33.7%
MLKN Millerknoll Inc.	0.00%	12,491	$222K	Reduce -33.3%
ZEUS Olympic Steel Inc.	0.00%	7,229	$220K	Reduce -15.9%
TECK Teck Resources Ltd.-CLS B	0.00%	4,998	$219K	Reduce -70.9%
INFA Informatica Inc. Class A	0.00%	8,799	$219K	Reduce -98.2%
FSLY Fastly Inc. Class A	0.00%	25,561	$219K	Reduce -31.6%
HOUS Anywhere Real Estate Inc.	0.00%	20,601	$218K	Reduce -31.9%
EB Eventbrite Inc. Class A	0.00%	86,402	$218K	Reduce -14.3%
PRA Proassurance Corp.	0.00%	9,074	$218K	Reduce -35.9%
ALTG Alta Equipment Group Inc.	0.00%	29,887	$216K	New
LEG Leggett & Platt Inc.	0.00%	24,293	$216K	Reduce -33.4%
PFBC Preferred Bank/Los Angeles	0.00%	2,381	$215K	Reduce -33.9%
FLO Flowers Foods Inc.	0.00%	16,481	$215K	Reduce -24.5%
TALO Talos Energy Inc.	0.00%	22,414	$215K	Reduce -35.8%
VMEO Vimeo Inc.	0.00%	27,682	$215K	Reduce -94.8%
PDM Piedmont Realty Trust Inc.	0.00%	23,826	$214K	Reduce -32.5%
WU Western Union Co.	0.00%	26,774	$214K	Reduce -27.4%
WLK Westlake Corp.	0.00%	2,772	$214K	Reduce -25.4%
AZTA Azenta Inc.	0.00%	7,422	$213K	Reduce -32.6%
ASTH Astrana Health Inc.	0.00%	7,495	$212K	Reduce -36.6%
NNE Nano Nuclear Energy Inc.	0.00%	5,500	$212K	Reduce -24.9%
PMT Pennymac Mortgage Investment	0.00%	17,246	$211K	Reduce -31.9%
PEBO Peoples Bancorp Inc.	0.00%	7,039	$211K	Reduce -32.2%
HHH Howard Hughes Holdings Inc.	0.00%	2,567	$211K	Reduce -25.6%
XRAY Dentsply Sirona Inc.	0.00%	16,520	$210K	Reduce -25.7%
TFIN Triumph Financial Inc.	0.00%	4,189	$210K	Reduce -31.5%
INVA Innoviva Inc.	0.00%	11,448	$209K	Reduce -30.9%
BFC Bank First Corp.	0.00%	1,722	$209K	Reduce -44.0%
SDGR Schrodinger Inc.	0.00%	10,401	$209K	Reduce -32.2%
CVI CVR Energy Inc.	0.00%	5,690	$208K	Reduce -38.0%
COLL Collegium Pharmaceutical Inc.	0.00%	5,930	$207K	Reduce -33.7%
LPG Dorian LPG Ltd.	0.00%	6,949	$207K	Reduce -32.1%
ASTE Astec Industries Inc.	0.00%	4,300	$207K	Reduce -35.6%
SMG Scotts Miracle-Gro Co.	0.00%	3,623	$206K	Reduce -25.7%
BOKF Bok Financial Corporation	0.00%	1,843	$205K	Reduce -26.3%
IMVT Immunovant Inc.	0.00%	12,651	$204K	Reduce -31.9%
LGIH Lgi Homes Inc.	0.00%	3,913	$202K	Reduce -32.7%
MG Mistras Group Inc.	0.00%	20,560	$202K	Reduce -6.7%
EWTX Edgewise Therapeutics Inc.	0.00%	12,417	$201K	Reduce -37.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	11,076	$201K	Reduce -31.3%
IE Ivanhoe Electric Inc. / US	0.00%	16,015	$201K	Reduce -33.9%
ESRT Empire State Realty Trust-A	0.00%	25,956	$199K	Reduce -32.6%
OPRT Oportun Financial Corp.	0.00%	32,194	$199K	New
CNNE Cannae Holdings Inc.	0.00%	10,827	$198K	Reduce -32.8%
UIS Unisys Corp.	0.00%	50,023	$195K	Reduce -14.2%
RLJ RLJ Lodging Trust	0.00%	27,045	$195K	Reduce -35.4%
IART Integra Lifesciences Holding	0.00%	13,571	$194K	Reduce -31.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	23,215	$193K	Reduce -31.3%
VIRC Virco MFG Corporation	0.00%	24,752	$192K	Reduce -6.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	27,178	$192K	Reduce -35.5%
DVAX Dynavax Technologies Corp.	0.00%	19,005	$189K	Reduce -37.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	17,661	$188K	Reduce -35.9%
TZOO Travelzoo	0.00%	18,946	$186K	New
WTTR Select Water Solutions Inc.	0.00%	17,321	$185K	Reduce -33.0%
DHC Diversified Healthcare Trust	0.00%	41,888	$185K	Reduce -38.1%
EVH Evolent Health Inc. Class A	0.00%	21,688	$183K	Reduce -32.7%
NEO Neogenomics Inc.	0.00%	23,696	$183K	Reduce -32.9%
NWL Newell Brands Inc.	0.00%	34,586	$181K	Reduce -25.7%
DRVN Driven Brands Holdings Inc.	0.00%	11,208	$181K	Reduce -33.2%
ECVT Ecovyst Inc.	0.00%	20,605	$181K	Reduce -35.0%
ATXS Astria Therapeutics Inc.	0.00%	24,590	$179K	Reduce -18.2%
UNIT Uniti Group Inc.	0.00%	29,118	$178K	Reduce -59.8%
AMPX Amprius Technologies Inc.	0.00%	16,876	$178K	Reduce -34.8%
NVRI Enviri Corp.	0.00%	13,966	$177K	Reduce -36.6%
NVTS Navitas Semiconductor Corp.	0.00%	24,536	$177K	Reduce -33.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	12,990	$177K	Reduce -33.3%
SAFE Safehold Inc.	0.00%	11,202	$174K	Reduce -31.4%
CPSS Consumer Portfolio Services	0.00%	22,858	$173K	Reduce -6.7%
NUVB Nuvation Bio Inc.	0.00%	46,603	$172K	Reduce -32.7%
NPKI NPK International Inc.	0.00%	15,001	$170K	Reduce -41.7%
MIND MEDICINE MINDMED INC	0.00%	14,282	$168K	Reduce -32.8%
UTZ Utz Brands Inc.	0.00%	13,703	$166K	Reduce -31.6%
PAX Patria Investments Ltd. Class A	0.00%	11,273	$165K	Reduce -31.7%
NEXT Nextdecade Corp.	0.00%	24,230	$165K	Reduce -34.1%
CNCK Coincheck Group NV	0.00%	35,358	$164K	New
AESI Atlas Energy Solutions Inc.	0.00%	14,186	$161K	Reduce -31.6%
IMNM Immunome Inc.	0.00%	13,747	$161K	Reduce -32.0%
EVLV Evolv Technologies Holdings	0.00%	21,300	$161K	Reduce -34.7%
TDUP Thredup Inc. Class A	0.00%	16,909	$160K	Reduce -32.6%
RCAT Red Cat Holdings Inc.	0.00%	15,238	$158K	Reduce -26.3%
HLF Herbalife Ltd.	0.00%	18,666	$158K	Reduce -32.5%
MDXG Mimedx Group Inc.	0.00%	22,489	$157K	Reduce -32.2%
AHCO Adapthealth Corp.	0.00%	17,402	$156K	Reduce -34.7%
ERII Energy Recovery Inc.	0.00%	10,085	$156K	Reduce -36.6%
XNCR Xencor Inc.	0.00%	13,129	$154K	Reduce -32.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	12,806	$154K	Reduce -33.0%
FLNC Fluence Energy Inc.	0.00%	14,170	$153K	Reduce -32.7%
SG Sweetgreen Inc. Class A	0.00%	18,965	$151K	Reduce -32.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	14,033	$150K	Reduce -39.2%
BV Brightview Holdings Inc.	0.00%	11,054	$148K	Reduce -32.6%
BRSP Brightspire Capital Inc.	0.00%	27,213	$148K	Reduce -38.3%
KOS Kosmos Energy Ltd.	0.00%	88,707	$147K	Reduce -31.5%
DEC Diversified Energy Co. PLC	0.00%	10,486	$147K	Reduce -31.9%
INDI Indie Semiconductor Inc. Class A	0.00%	35,986	$146K	Reduce -32.9%
HTZ Hertz Global Hldgs Inc.	0.00%	21,450	$146K	Reduce -34.5%
CDNA Caredx Inc.	0.00%	10,029	$146K	Reduce -32.4%
GERN Geron Corp.	0.00%	106,133	$145K	Reduce -36.4%
IAS Integral Ad Science Holding	0.00%	14,277	$145K	Reduce -69.7%
BLND Blend Labs Inc. Class A	0.00%	39,646	$145K	Reduce -34.6%
CRMD Cormedix Inc.	0.00%	12,347	$144K	Reduce -30.2%
MVST Microvast Holdings Inc.	0.00%	37,229	$143K	Reduce -32.3%
MAC COPPER LTD	0.00%	11,717	$143K	Reduce -41.3%
GBTG Global Business Travel Group	0.00%	17,523	$142K	Reduce -44.5%
TTI Tetra Technologies Inc.	0.00%	24,548	$141K	Reduce -36.3%
AVXL Anavex Life Sciences Corp.	0.00%	15,635	$139K	Reduce -32.3%
TRVI Trevi Therapeutics Inc.	0.00%	15,180	$139K	Reduce -29.5%
BDN Brandywine Realty Trust	0.00%	32,655	$136K	Reduce -31.6%
LFST Lifestance Health Group Inc.	0.00%	24,754	$136K	Reduce -33.7%
ABUS Arbutus Biopharma Corp.	0.00%	29,349	$133K	Reduce -32.0%
ORC Orchid Island Capital Inc.	0.00%	18,766	$132K	Reduce -32.2%
RZLV Rezolve AI PLC	0.00%	26,281	$131K	Add +4.1%
NRIX Nurix Therapeutics Inc.	0.00%	14,122	$130K	Reduce -31.8%
SPT Sprout Social Inc. Class A	0.00%	10,059	$130K	Reduce -26.9%
ASPI Asp Isotopes Inc.	0.00%	13,507	$130K	Reduce -14.7%
KURA Kura Oncology Inc.	0.00%	14,656	$130K	Reduce -32.0%
RLAY Relay Therapeutics Inc.	0.00%	24,575	$128K	Reduce -32.4%
AKBA Akebia Therapeutics Inc.	0.00%	46,155	$126K	Reduce -33.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	17,309	$125K	Reduce -20.2%
NAT Nordic American Tankers Ltd.	0.00%	39,862	$125K	Reduce -31.8%
CERT Certara Inc.	0.00%	10,057	$123K	Reduce -25.8%
NESR National Energy Services Reu	0.00%	11,978	$123K	Reduce -32.1%
AIOT Powerfleet Inc.	0.00%	23,267	$122K	Reduce -32.2%
STGW Stagwell Inc.	0.00%	21,620	$122K	Reduce -31.9%
APPS Digital Turbine Inc.	0.00%	18,806	$120K	Reduce -32.7%
RZLT Rezolute Inc.	0.00%	12,776	$120K	Reduce -32.6%
TSHA Taysha Gene Therapies Inc.	0.00%	36,500	$119K	Reduce -22.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	49,483	$119K	Reduce -31.9%
COTY Coty Inc. Class A	0.00%	28,644	$116K	Reduce -25.7%
ACEL Accel Entertainment Inc.	0.00%	10,366	$115K	Reduce -33.2%
EVGO Evgo Inc.	0.00%	24,160	$114K	Reduce -32.5%
BORR Borr Drilling Ltd.	0.00%	42,305	$114K	Reduce -37.6%
TNGX Tango Therapeutics Inc.	0.00%	13,465	$113K	Reduce -36.8%
EU Encore Energy Corp.	0.00%	35,144	$113K	Reduce -33.2%
ZGN Ermenegildo Zegna NV	0.00%	11,902	$112K	Reduce -32.6%
CAN Canaan Inc.	0.00%	126,649	$112K	New
BLMN Bloomin' Brands Inc.	0.00%	15,508	$111K	Reduce -32.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	26,920	$111K	Reduce -32.5%
NABL N-Able Inc.	0.00%	14,120	$110K	Reduce -34.0%
GOGO Gogo Inc.	0.00%	12,717	$109K	Reduce -32.4%
FIGS Figs Inc. Class A	0.00%	16,280	$109K	Reduce -37.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	11,082	$108K	Reduce -33.2%
AMBP Ardagh Metal Packaging SA	0.00%	26,966	$108K	Reduce -33.9%
CTLP Cantaloupe Inc.	0.00%	10,143	$107K	Reduce -35.1%
UAMY United States Antimony Corp.	0.00%	17,135	$106K	Reduce -32.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	15,074	$106K	Reduce -31.9%
GSM Ferroglobe PLC	0.00%	23,197	$106K	Reduce -32.4%
GPRE Green Plains Inc.	0.00%	11,919	$105K	Reduce -35.1%
STKL Sunopta Inc.	0.00%	17,869	$105K	Reduce -33.2%
PHLT Performant Healthcare Inc.	0.00%	13,493	$104K	Reduce -40.8%
IBRX Immunitybio Inc.	0.00%	42,377	$104K	Reduce -32.7%
TERN Terns Pharmaceuticals Inc.	0.00%	13,666	$103K	Reduce -32.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	47,177	$102K	Reduce -34.3%
ARVN Arvinas Inc.	0.00%	11,948	$102K	Reduce -32.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	10,312	$101K	Reduce -32.5%
ESPR Esperion Therapeutics Inc.	0.00%	37,996	$101K	Reduce -32.9%
AVAH Aveanna Healthcare Holdings	0.00%	11,083	$98K	Reduce -30.2%
ZVRA Zevra Therapeutics Inc.	0.00%	10,334	$98K	Reduce -34.1%
BLZE Backblaze Inc. Class A	0.00%	10,555	$98K	Reduce -32.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,550	$97K	Reduce -32.3%
SLDP Solid Power Inc.	0.00%	27,851	$97K	Reduce -36.8%
MCW Mister Car Wash Inc.	0.00%	18,025	$96K	Reduce -32.2%
GOSS Gossamer Bio Inc.	0.00%	36,510	$96K	Reduce -32.9%
VIR Vir Biotechnology Inc.	0.00%	16,795	$96K	Reduce -32.3%
GTN Gray Media Inc.	0.00%	16,238	$94K	Reduce -32.2%
DAWN Day One Biopharmaceuticals I	0.00%	13,242	$93K	Reduce -32.5%
PGEN Precigen Inc.	0.00%	28,231	$93K	Reduce -35.1%
AQST Aquestive Therapeutics Inc.	0.00%	16,544	$92K	Reduce -32.8%
IVR Invesco Mortgage Capital	0.00%	11,973	$91K	Reduce -32.2%
JELD Jeld-Wen Holding Inc.	0.00%	18,421	$90K	Reduce -23.9%
RPAY Repay Holdings Corp.	0.00%	17,084	$89K	Reduce -34.4%
SANA Sana Biotechnology Inc.	0.00%	25,003	$89K	Reduce -33.4%
TK Teekay Corp. Ltd.	0.00%	10,702	$88K	Reduce -35.4%
SFIX Stitch Fix Inc. Class A	0.00%	19,921	$87K	Reduce -32.0%
ASPN Aspen Aerogels Inc.	0.00%	12,359	$86K	Reduce -32.8%
EGY Vaalco Energy Inc.	0.00%	21,371	$86K	Reduce -32.1%
NXDR Nextdoor Holdings Inc.	0.00%	41,048	$86K	Reduce -32.9%
CODI Compass Diversified Holdings	0.00%	12,942	$86K	Reduce -32.4%
GEVO Gevo Inc.	0.00%	43,494	$85K	Reduce -33.2%
BMBL Bumble Inc. Class A	0.00%	13,959	$85K	Reduce -34.0%
CNDT Conduent Inc.	0.00%	29,764	$83K	Reduce -34.1%
LXU LSB Industries Inc.	0.00%	10,500	$83K	Reduce -35.5%
UWMC Uwm Holdings Corp.	0.00%	13,469	$82K	Reduce -42.0%
OEC Orion SA	0.00%	10,821	$82K	Reduce -33.6%
SVC Service Pptys TR	0.00%	30,263	$82K	Reduce -34.2%
FIP Ftai Infrastructure Inc.	0.00%	18,784	$82K	Reduce -34.5%
NB Niocorp Developments Ltd.	0.00%	12,237	$82K	Reduce -21.3%
DC Dakota Gold Corp.	0.00%	17,523	$80K	Reduce -33.0%
KRNY Kearny Financial Corp.	0.00%	11,790	$77K	Reduce -32.6%
ABAT American Battery Technology	0.00%	15,775	$77K	Reduce -35.4%
CYH Community Health Systems Inc.	0.00%	23,878	$77K	Reduce -33.3%
CTOS Custom Truck One Source Inc.	0.00%	11,870	$76K	Reduce -33.1%
LAB Standard Biotools Inc.	0.00%	58,402	$76K	Reduce -33.1%
UA Under Armour Inc. Class C	0.00%	15,575	$75K	Reduce -26.3%
KODK Eastman Kodak Co.	0.00%	11,660	$75K	Reduce -33.4%
ERAS Erasca Inc.	0.00%	33,187	$72K	Reduce -36.6%
TLS Telos Corporation	0.00%	10,546	$72K	Reduce -33.3%
ACCO Acco Brands Corp.	0.00%	18,072	$72K	Reduce -76.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,833	$72K	Reduce -39.7%
ACRE Ares Commercial Real Estate	0.00%	15,855	$72K	Reduce -35.4%
PRME Prime Medicine Inc.	0.00%	12,849	$71K	Reduce -25.4%
ULCC Frontier Group Holdings Inc.	0.00%	16,021	$71K	Reduce -32.9%
ARKO Arko Corp.	0.00%	15,325	$70K	Reduce -36.1%
FFWM First Foundation Inc.	0.00%	12,470	$69K	Reduce -32.6%
KOPN Kopin Corp.	0.00%	28,491	$69K	Reduce -33.6%
SLDB Solid Biosciences Inc.	0.00%	11,160	$69K	Reduce -38.8%
BFLY Butterfly Network Inc.	0.00%	35,615	$69K	Reduce -34.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	23,628	$69K	Reduce -34.5%
NFE New Fortress Energy Inc.	0.00%	30,750	$68K	Reduce -97.7%
ILPT Industrial Logistics Propert	0.00%	11,394	$66K	Reduce -41.6%
PTLO Portillo's Inc. Class A	0.00%	10,266	$66K	Reduce -33.3%
PACB Pacific Biosciences of Calif	0.00%	51,548	$66K	Reduce -33.4%
IHRT Iheartmedia Inc. Class A	0.00%	22,683	$65K	Reduce -87.7%
BGS B&G Foods Inc.	0.00%	14,674	$65K	Reduce -33.2%
TALK Talkspace Inc.	0.00%	22,946	$63K	Reduce -33.6%
SRTA Strata Critical Medical Inc.	0.00%	12,345	$62K	Reduce -34.4%
EOLS Evolus Inc.	0.00%	10,007	$61K	Reduce -34.9%
HNST The Honest Co. Inc.	0.00%	16,623	$61K	Reduce -69.7%
CMTG Claros Mortgage Trust Inc.	0.00%	18,286	$61K	Reduce -33.2%
BRY Berry Corp.	0.00%	15,939	$60K	Reduce -79.5%
CMPX Compass Therapeutics Inc.	0.00%	17,214	$60K	Reduce -36.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	20,930	$60K	Reduce -39.8%
ANNX Annexon Inc.	0.00%	19,318	$59K	Reduce -29.6%
ABSI Absci Corp.	0.00%	19,267	$59K	Reduce -34.6%
AGL Agilon Health Inc.	0.00%	56,730	$58K	Reduce -33.2%
GRNT Granite Ridge Resources Inc.	0.00%	10,656	$58K	Reduce -36.4%
MVIS Microvision Inc.	0.00%	46,288	$57K	Reduce -34.3%
WOOF Petco Health and Wellness Co.	0.00%	14,678	$57K	Reduce -37.1%
EDIT Editas Medicine Inc.	0.00%	16,089	$56K	Reduce -35.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,899	$54K	Reduce -33.5%
ADCT Adc Therapeutics SA	0.00%	13,570	$54K	Reduce -38.1%
DNUT Krispy Kreme Inc.	0.00%	14,001	$54K	Reduce -41.3%
RR Richtech Robotics Inc. Class B	0.00%	12,317	$53K	Reduce -36.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,066	$53K	Reduce -33.9%
REPL Replimune Group Inc.	0.00%	12,448	$52K	Reduce -68.8%
ALT Altimmune Inc.	0.00%	13,690	$52K	Reduce -34.3%
CDZI Cadiz Inc.	0.00%	10,850	$51K	Reduce -35.5%
HYLN Hyliion Holdings Corp.	0.00%	25,710	$51K	Reduce -33.4%
SLQT Selectquote Inc.	0.00%	25,256	$50K	Reduce -33.9%
OSUR Orasure Technologies Inc.	0.00%	15,280	$49K	Reduce -41.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	14,650	$48K	Reduce -34.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	16,449	$48K	Reduce -34.5%
VTEX Vtex Class A	0.00%	10,620	$47K	Reduce -35.0%
TE T1 Energy Inc.	0.00%	21,290	$46K	Reduce -34.5%
OMER Omeros Corp.	0.00%	11,189	$46K	Reduce -29.7%
BZAI Blaize Holdings Inc.	0.00%	12,632	$44K	New
LDI Loandepot Inc. Class A	0.00%	14,069	$43K	New
LPRO Open Lending Corp.	0.00%	20,351	$43K	Reduce -29.9%
NNOX Nano-X Imaging Ltd.	0.00%	11,596	$43K	Reduce -35.0%
GETY Getty Images Holdings Inc.	0.00%	21,298	$42K	Reduce -35.4%
SATL Satellogic Inc. Class A	0.00%	12,747	$42K	Reduce -34.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	20,934	$42K	Reduce -34.9%
ALEC Alector Inc.	0.00%	13,929	$41K	Reduce -43.4%
VUZI Vuzix Corp.	0.00%	12,949	$41K	Reduce -29.9%
DOUG Douglas Elliman Inc.	0.00%	13,912	$40K	Reduce -35.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	29,367	$38K	Reduce -36.3%
QSI Quantum-Si Inc.	0.00%	27,246	$38K	Reduce -29.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	10,918	$38K	Reduce -35.7%
HUMA Humacyte Inc.	0.00%	21,796	$38K	Reduce -36.4%
HCAT Health Catalyst Inc.	0.00%	12,901	$37K	Reduce -41.7%
CATX Perspective Therapeutics Inc.	0.00%	10,675	$37K	Reduce -35.5%
CDXS Codexis Inc.	0.00%	14,843	$36K	Reduce -35.8%
ARAY Accuray Inc.	0.00%	21,433	$36K	Reduce -29.9%
WTI W&T Offshore Inc.	0.00%	19,407	$35K	Reduce -35.7%
MXCT Maxcyte Inc.	0.00%	22,158	$35K	Reduce -29.4%
HRTX Heron Therapeutics Inc.	0.00%	27,653	$35K	Reduce -35.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	12,697	$35K	Reduce -35.3%
OLPX Olaplex Holdings Inc.	0.00%	26,357	$35K	Reduce -35.2%
EVC Entravision Communications-A	0.00%	14,304	$33K	Reduce -35.1%
ALLO Allogene Therapeutics Inc.	0.00%	26,852	$33K	Reduce -36.9%
ACRS Aclaris Therapeutics Inc.	0.00%	17,248	$33K	Reduce -35.8%
OABI Omniab Inc.	0.00%	19,496	$31K	Reduce -36.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,284	$30K	Reduce -30.1%
ADV Advantage Solutions Inc.	0.00%	19,611	$30K	Reduce -36.1%
HAIN Hain Celestial Group Inc.	0.00%	18,838	$30K	Reduce -30.6%
TRUE Truecar Inc.	0.00%	16,169	$30K	Reduce -35.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	11,420	$30K	Reduce -37.0%
FATE Fate Therapeutics Inc.	0.00%	22,502	$28K	Reduce -30.0%
SLS Sellas Life Sciences Group I	0.00%	17,444	$28K	Reduce -36.6%
CHRS Coherus Oncology Inc.	0.00%	16,971	$28K	New
MYPS Playstudios Inc.	0.00%	28,796	$28K	Reduce -12.4%
MNTK Montauk Renewables Inc.	0.00%	13,694	$28K	Reduce -37.0%
BYND Beyond Meat Inc.	0.00%	14,412	$27K	Reduce -39.5%
CRDF Cardiff Oncology Inc.	0.00%	12,562	$26K	Reduce -29.8%
DCGO Docgo Inc.	0.00%	18,733	$25K	Reduce -37.4%
KLTR Kaltura Inc.	0.00%	16,941	$24K	Reduce -42.3%
BRC INC-A	0.00%	15,185	$24K	New
EXFY Expensify Inc. Class A	0.00%	12,539	$23K	Reduce -29.8%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	12,674	$22K	Reduce -30.1%
IKT Inhibikase Therapeutics Inc.	0.00%	13,146	$21K	Reduce -29.9%
FARADAY FUTURE INTLGT ELEC I	0.00%	15,935	$21K	Reduce -36.7%
ILLR Triller Group Inc.	0.00%	21,079	$17K	New
ATYR Atyr Pharma Inc.	0.00%	16,594	$12K	Reduce -32.6%

Other holdings (93): bonds, preferreds, convertibles and warrants · $12.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	590,738	$729.1M	Add +1.7%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,327,900	$440.2M	Reduce -6.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	372,450,000	$414.4M	Add +1.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	328,040,000	$400.4M	Reduce -14.6%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	249,920,000	$391.7M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	7,678,760	$382.9M	Reduce -10.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	295,235	$377.9M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	401,615,000	$368.6M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	308,990,000	$311.9M	Add +24.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	169,990,000	$279.8M	Reduce -3.8%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,702,825	$277.6M	Reduce -1.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	6,821,730	$268.6M	Add +5.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	212,910,000	$265.8M	Reduce -4.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,876,500	$263.2M	Add +13.3%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,771,665	$249.8M	Reduce -6.9%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	178,020,000	$243.7M	Add +19.4%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	142,520,000	$217.5M	Add +17.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	203,290,000	$211.1M	Reduce -3.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	149,765,000	$208.9M	Reduce -14.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	181,490,000	$207.4M	Add +37.0%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	4,070,745	$202.3M	Reduce -8.0%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	157,030,000	$200.9M	Add +24.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	204,550,000	$200.5M	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	146,855,000	$191.6M	Add +4.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	199,780,000	$184.8M	Reduce -16.1%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	160,700,000	$176.4M	Reduce -3.4%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	176,110,000	$169.1M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	167,005,000	$162.3M	Reduce -19.3%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	122,205,000	$151.7M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	148,090,000	$146.1M	Reduce -35.1%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	162,925,000	$144.3M	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	100,720,000	$138.7M	Add +1.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	150,805,000	$135.7M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	126,165,000	$134.4M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	127,160,000	$133.9M	Add +18.9%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	145,785,000	$133.1M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	95,465,000	$132.3M	Add +27.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	111,850,000	$127.6M	Reduce -21.6%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	131,900,000	$124.4M	Reduce -20.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	127,955,000	$120.3M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	125,200,000	$120.1M	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	101,420,000	$120.0M	Add +158.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	251,545,000	$117.0M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	114,945,000	$116.8M	Reduce -14.4%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	119,055,000	$116.0M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	34,440,000	$110.6M	Add +44.1%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	112,650,000	$104.0M	No change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	1,067,040	$101.2M	Add +52.4%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	100,395,000	$89.7M	Reduce -13.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	72,360,000	$86.0M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	83,620,000	$84.3M	Reduce -1.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	91,960,000	$79.9M	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	19,135,000	$79.1M	Add +17.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	69,530,000	$66.1M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	53,500,000	$65.8M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	594,795	$60.1M	Reduce -6.8%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	625,000	$57.3M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	27,255,000	$53.8M	Add +5.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	54,415,000	$52.3M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	26,485,000	$48.7M	Reduce -67.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	16,535,000	$47.7M	Reduce -53.2%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	27,265,000	$41.8M	Reduce -0.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	31,105,000	$41.3M	Reduce -8.9%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	36,140,000	$39.0M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	8,250,000	$36.9M	Add +26.9%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	24,285,000	$35.3M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	35,870,000	$35.1M	No change
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	19,375,000	$34.8M	Reduce -13.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	24,180,000	$34.0M	Add +8.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	33,220,000	$33.3M	Reduce -0.4%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	28,370,000	$32.6M	Reduce -15.1%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	29,105,000	$29.8M	Reduce -6.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	30,000,000	$29.6M	Reduce -74.6%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	21,730,000	$27.9M	New
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	18,550,000	$25.1M	Add +31.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	7,680,000	$24.1M	Add +3.6%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	438,330	$24.1M	Reduce -46.3%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	19,080,000	$22.4M	Reduce -39.6%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	19,400,000	$20.0M	New
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	15,405,000	$19.7M	Reduce -50.3%
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	14,500,000	$19.3M	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	196,342	$19.2M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	3,970,000	$11.3M	Reduce -33.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	7,500,000	$11.0M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	5,700,000	$9.2M	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	8,000,000	$9.0M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	6,250,000	$7.5M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	5,385,000	$5.5M	Reduce -98.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,700,000	$2.3M	Reduce -5.0%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	2,000,000	$2.0M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,000,000	$2.0M	Reduce -97.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000,000	$1.9M	No change
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	1,000,000	$1.1M	Reduce -96.1%

Total filed on the 13F, all lines: $100.2B.

Portfolio Sells Q2 2025 → Q3 2025


BSX Boston Scientific Corp.	Reduce -49.9%	0.49%	−0.59
AMZN Amazon.com Inc.	Reduce -14.4%	2.72%	−0.49
META Meta Platforms Inc. Class A	Reduce -12.2%	2.65%	−0.41
LLY Eli Lilly & Co.	Reduce -35.1%	0.67%	−0.40
DIS The Walt Disney Co.	Reduce -67.6%	0.16%	−0.38
DE Deere & Co.	Reduce -72.1%	0.11%	−0.34
COST Costco Wholesale Corp.	Reduce -68.0%	0.11%	−0.27
PWR Quanta Services Inc.	Reduce -83.5%	0.06%	−0.25
CYBR Cyberark Software Ltd./Israel	Reduce -62.8%	0.18%	−0.23
ISRG Intuitive Surgical Inc.	Reduce -26.4%	0.33%	−0.22
AJG Arthur J Gallagher & Co.	Reduce -80.8%	0.05%	−0.21
ACN Accenture PLC Class A	Reduce -77.8%	0.04%	−0.19
SYK Stryker Corp.	Reduce -44.3%	0.20%	−0.19
GDDY GoDaddy Inc. Class A	Reduce -84.0%	0.03%	−0.19
CRM Salesforce Inc.	Reduce -31.1%	0.26%	−0.18
NOW ServiceNow Inc.	Reduce -12.4%	0.61%	−0.18
TEAM Atlassian Corp. Class A	Reduce -31.6%	0.20%	−0.18
CSCO Cisco Systems Inc.	Reduce -13.9%	0.92%	−0.17
CMG Chipotle Mexican Grill Inc.	Reduce -31.4%	0.16%	−0.17
TTD Trade Desk Inc./the Class A	Reduce -87.5%	0.02%	−0.17
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.17
VRTX Vertex Pharmaceuticals Inc.	Reduce -38.2%	0.19%	−0.16
WMB Williams Cos Inc.	Reduce -80.7%	0.04%	−0.16
AMT American Tower Corp.	Reduce -74.8%	0.04%	−0.15
NFLX Netflix Inc.	Reduce -7.3%	0.70%	−0.15
ROP Roper Technologies Inc.	Reduce -74.4%	0.04%	−0.15
MSCI MSCI Inc.	Reduce -89.5%	0.02%	−0.15
KVUE Kenvue Inc.	Reduce -50.7%	0.09%	−0.14
TXN Texas Instruments Inc.	Reduce -71.1%	0.05%	−0.14
CVS CVS Health Corp.	Reduce -80.9%	0.03%	−0.13
JPM JPMorgan Chase & Co.	Reduce -17.6%	1.05%	−0.13
SPOT Spotify Technology SA	Reduce -19.6%	0.33%	−0.13
SCHW Schwab (charles) Corp.	Reduce -41.5%	0.18%	−0.12
TDG Transdigm Group Inc.	Reduce -84.2%	0.02%	−0.12
MKC McCormick & Co.-Non VTG SHRS	Reduce -50.0%	0.09%	−0.12
APTV Aptiv PLC	Reduce -96.8%	0.00%	−0.12
AI C3.AI Inc. Class A	Reduce -99.4%	0.00%	−0.11
DHR Danaher Corp.	Reduce -28.8%	0.25%	−0.10
ACI Albertsons Cos Inc. Class A	Reduce -98.8%	0.00%	−0.10
T AT&T Inc.	Reduce -21.8%	0.31%	−0.10
APD Air Products & Chemicals Inc.	Reduce -89.0%	0.01%	−0.10
HUBS HubSpot Inc.	Reduce -61.5%	0.04%	−0.09
PGR Progressive Corp.	Reduce -28.7%	0.17%	−0.09
AMGN Amgen Inc.	Reduce -58.1%	0.06%	−0.09
ALL Allstate Corp.	Reduce -39.1%	0.16%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -55.1%	0.08%	−0.09
KO The Coca-Cola Co.	Reduce -25.9%	0.19%	−0.09
GS Goldman Sachs Group Inc.	Reduce -35.9%	0.21%	−0.08
EW Edwards Lifesciences Corp.	Reduce -89.9%	0.01%	−0.08
AMD Advanced Micro Devices	Reduce -36.8%	0.19%	−0.08

Portfolio Buys Q2 2025 → Q3 2025


GOOGL Alphabet Inc. Class A	Add +37.1%	2.40%	+1.12
AAPL Apple Inc.	Add +2.8%	4.35%	+0.91
TSLA Tesla Inc.	Add +1.6%	1.84%	+0.53
CAT Caterpillar Inc.	Add +36.9%	0.96%	+0.38
HD Home Depot Inc.	Add +112.3%	0.66%	+0.38
APP AppLovin Corp. Class A	Add +235.5%	0.41%	+0.35
LRCX Lam Research Corp.	Add +48.9%	0.68%	+0.34
ANET Arista Networks Inc.	Add +29.8%	0.62%	+0.28
GLW Corning Inc.	Add +748.0%	0.30%	+0.27
MSFT Microsoft Corp.	Add +1.2%	6.17%	+0.26
CDNS Cadence Design SYS Inc.	Add +914.2%	0.28%	+0.25
MSI Motorola Solutions Inc.	Add +116.5%	0.44%	+0.25
GOOG Alphabet Inc. Class C	Add +2.2%	0.81%	+0.23
MDB Mongodb Inc.	Add +503.1%	0.25%	+0.22
ETN Eaton Corp. PLC	Add +93.2%	0.44%	+0.22
ABBV Abbvie Inc.	Add +22.4%	0.65%	+0.22
ORLY O'reilly Automotive Inc.	Add +55.6%	0.43%	+0.20
MPWR Monolithic Power Systems Inc.	Add +57.5%	0.38%	+0.18
TTWO Take-Two Interactive Softwre	Add +39.8%	0.42%	+0.14
WSM Williams-Sonoma Inc.	Add +184.3%	0.19%	+0.13
CRWV Coreweave Inc. Class A	New	0.13%	+0.13
XYL Xylem Inc.	Add +544.0%	0.15%	+0.13
ONTO Onto Innovation Inc.	Add +4494.6%	0.13%	+0.12
DLTR Dollar Tree Inc.	Add +103.2%	0.26%	+0.12
FCX Freeport-McMoran Inc.	Add +289.0%	0.17%	+0.12
DOCS Doximity Inc. Class A	Add +932.8%	0.13%	+0.12
ALNY Alnylam Pharmaceuticals Inc.	Add +76.9%	0.19%	+0.11
C Citigroup Inc.	Add +11.0%	0.47%	+0.11
CAH Cardinal Health Inc.	Add +298.3%	0.15%	+0.11
UNIY WT Voya YLD Enh Usd Univ BND	Add +7.0%	1.57%	+0.10
ROK Rockwell Automation Inc.	Add +94.8%	0.20%	+0.10
VRT Vertiv Holdings Co. Class A	Add +75.0%	0.20%	+0.10
AIZ Assurant Inc.	Add +685.2%	0.11%	+0.10
TJX TJX Companies Inc.	Add +24.8%	0.31%	+0.10
RDDT Reddit Inc. Class A	Add +115.6%	0.13%	+0.09
CEG Constellation Energy	Add +20.9%	0.50%	+0.09
SYF Synchrony Financial	Add +149.4%	0.15%	+0.09
INTC Intel Corp.	Add +116.3%	0.12%	+0.08
GE General Electric	Add +9.5%	0.39%	+0.08
TMO Thermo Fisher Scientific Inc.	Add +118.1%	0.13%	+0.08
MCK McKesson Corp.	Add +11.9%	0.52%	+0.08
AZN Astrazeneca PLC-Spons ADR	Add +68.2%	0.17%	+0.07
TWLO Twilio Inc. Class A	Add +752.5%	0.09%	+0.07
ADI Analog Devices Inc.	Add +22.3%	0.36%	+0.07
CVX Chevron Corp.	Add +17.8%	0.34%	+0.07
BX Blackstone Inc.	Add +180.8%	0.10%	+0.07
JNJ Johnson & Johnson	Add +23.8%	0.21%	+0.07
CSGP Costar Group Inc.	Add +49.9%	0.18%	+0.06
RTX RTX Corp.	Add +12.9%	0.28%	+0.06
CCL Carnival Corp.	Add +458.0%	0.07%	+0.06

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.7%	590,738	$729.1M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -6.5%	6,327,900	$440.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +1.9%	372,450,000	$414.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -14.6%	328,040,000	$400.4M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	249,920,000	$391.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -10.5%	7,678,760	$382.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +24.1%	308,990,000	$311.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -3.8%	169,990,000	$279.8M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -1.1%	4,702,825	$277.6M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +5.3%	6,821,730	$268.6M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -4.8%	212,910,000	$265.8M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +13.3%	3,876,500	$263.2M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	220,745,000	$260.4Mbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -6.9%	4,771,665	$249.8M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +19.4%	178,020,000	$243.7M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +17.3%	142,520,000	$217.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -3.5%	203,290,000	$211.1M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -14.0%	149,765,000	$208.9M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +37.0%	181,490,000	$207.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -8.0%	4,070,745	$202.3M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +24.3%	157,030,000	$200.9M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Add +4.0%	146,855,000	$191.6M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -16.1%	199,780,000	$184.8M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Sold out	185,625,000	$182.8Mbefore exit
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -3.4%	160,700,000	$176.4M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	176,335,000	$165.1Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -19.3%	167,005,000	$162.3M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	New	122,205,000	$151.7M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	146,200,000	$146.3Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -35.1%	148,090,000	$146.1M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Add +1.1%	100,720,000	$138.7M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +18.9%	127,160,000	$133.9M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +27.4%	95,465,000	$132.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -21.6%	111,850,000	$127.6M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -20.0%	131,900,000	$124.4M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +158.9%	101,420,000	$120.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -14.4%	114,945,000	$116.8M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +44.1%	34,440,000	$110.6M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	77,140,000	$108.6Mbefore exit
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Sold out	106,105,000	$103.5Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Add +52.4%	1,067,040	$101.2M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Sold out	99,945,000	$92.4Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	95,060,000	$90.1Mbefore exit
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -13.0%	100,395,000	$89.7M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	72,360,000	$86.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Sold out	94,110,000	$84.7Mbefore exit
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	Reduce -1.3%	83,620,000	$84.3M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	86,010,000	$82.5Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	Add +17.4%	19,135,000	$79.1M
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	Sold out	64,530,000	$63.2Mbefore exit

Showing the first 50 of 94.

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