Voya Investment Management LLC

Name: VOYA INVESTMENT MANAGEMENT LLC 13F holdings, Q4 2025
Creator: VOYA INVESTMENT MANAGEMENT LLC
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Voya Investment Management LLC reported 2,319 stock positions worth $88.4 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 63 new positions, sold out of 92, added to 788 and reduced 1,196. The biggest buy was Alphabet Class A (GOOGL, shares +16%) and the biggest sale Meta Platforms Class A (META, shares −36%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001068837
Portfolio Value: $88.4B (Q4 2025)
SEC Filing: 0001068837-26-000001 ↗ filed Feb 12, 2026

Holdings Value

Holdings 2,319 stocks · $88.4B


NVDA Nvidia Corp.	6.57%	31,173,893	$5.8B	Reduce -1.2%
MSFT Microsoft Corp.	5.37%	9,819,536	$4.7B	Reduce -6.5%
AAPL Apple Inc.	4.77%	15,526,172	$4.2B	Add +3.0%
AVGO Broadcom Inc.	3.61%	9,214,603	$3.2B	Reduce -1.3%
GOOGL Alphabet Inc. Class A	3.58%	10,126,905	$3.2B	Add +16.3%
AMZN Amazon.com Inc.	2.61%	10,011,341	$2.3B	Reduce -8.2%
LLY Eli Lilly & Co.	1.78%	1,460,864	$1.6B	Add +87.2%
TSLA Tesla Inc.	1.60%	3,155,350	$1.4B	Reduce -13.3%
UNIY WT Voya YLD Enh Usd Univ BND	1.55%	27,834,674	$1.4B	Reduce -1.3%
META Meta Platforms Inc. Class A	1.51%	2,021,663	$1.3B	Reduce -36.4%
JPM JPMorgan Chase & Co.	1.12%	3,072,539	$990.0M	Add +5.1%
GOOG Alphabet Inc. Class C	1.07%	3,013,861	$945.7M	Add +3.5%
LRCX Lam Research Corp.	1.04%	5,395,295	$922.4M	Add +21.4%
TSM Taiwan Semiconductor-SP ADR	1.03%	3,007,536	$913.3M	Add +4.4%
WFC Wells Fargo & Co.	0.93%	8,791,111	$819.0M	Reduce -2.4%
CAT Caterpillar Inc.	0.92%	1,426,384	$817.1M	Reduce -19.8%
CSCO Cisco Systems Inc.	0.90%	10,307,269	$793.5M	Reduce -12.6%
APH Amphenol Corp. Class A	0.86%	5,637,864	$761.9M	Add +10.4%
MU Micron Technology Inc.	0.82%	2,544,822	$725.3M	Add +4.7%
MA Mastercard Inc. Class A	0.74%	1,142,441	$652.2M	Add +7.5%
MS Morgan Stanley	0.71%	3,557,792	$631.6M	Add +3.1%
WMT Walmart Inc.	0.68%	5,384,599	$599.5M	Reduce -20.5%
CRWD CrowdStrike Holdings Inc. Class A	0.66%	1,244,709	$583.1M	Add +7.3%
PLTR Palantir Technologies Inc. Class A	0.64%	3,177,499	$564.3M	Add +15.0%
ABBV Abbvie Inc.	0.64%	2,460,366	$562.2M	Add +0.2%
MCK McKesson Corp.	0.62%	668,238	$547.6M	Add +11.6%
V Visa Inc. Class A	0.61%	1,538,205	$537.7M	Reduce -14.6%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	1,041,762	$523.6M	Add +65.2%
VGLT Vanguard Long-Term Treasury	0.54%	8,486,184	$473.5M	Add +3.5%
KO The Coca-Cola Co.	0.53%	6,736,954	$470.5M	Add +166.4%
PH Parker Hannifin Corp.	0.51%	517,630	$454.2M	Add +13.4%
NET Cloudflare Inc. Class A	0.51%	2,294,562	$452.1M	Add +2.1%
C Citigroup Inc.	0.50%	3,799,385	$443.4M	Reduce -6.0%
CEG Constellation Energy	0.48%	1,213,141	$428.2M	Reduce -9.8%
CLS Celestica Inc.	0.48%	1,434,264	$424.0M	Reduce -40.1%
SNOW Snowflake Inc.	0.45%	1,816,398	$397.9M	Add +5.5%
AMD Advanced Micro Devices	0.44%	1,837,609	$392.7M	Add +73.6%
TTWO Take-Two Interactive Softwre	0.44%	1,523,965	$389.7M	Add +5.9%
ISRG Intuitive Surgical Inc.	0.44%	686,927	$389.0M	Add +5.2%
MMM 3M Co.	0.44%	2,427,785	$388.7M	Reduce -5.4%
GEV GE Vernova Inc.	0.44%	593,165	$387.7M	Add +367.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	6,905,727	$378.7M	Reduce -10.9%
INTU Intuit Inc.	0.42%	559,389	$369.9M	Add +47.8%
GS Goldman Sachs Group Inc.	0.41%	411,340	$360.7M	Add +77.9%
VEA Vanguard Ftse Developed ETF	0.41%	5,763,869	$360.1M	Add +20.5%
UNP Union Pacific Corp.	0.41%	1,555,615	$359.8M	Add +0.4%
FLEX Flex Ltd.	0.41%	5,930,062	$358.3M	Reduce -2.2%
GILD Gilead Sciences Inc.	0.38%	2,747,594	$337.2M	Add +34.0%
GE General Electric filed as GE AEROSPACE	0.36%	1,037,650	$319.6M	Reduce -9.7%
APP AppLovin Corp. Class A	0.36%	473,952	$319.4M	Reduce -4.5%
COF Capital One Financial Corp.	0.36%	1,314,354	$318.5M	Reduce -41.9%
PANW Palo Alto Networks Inc.	0.36%	1,711,737	$315.3M	Add +8.8%
MRK Merck & Co. Inc.	0.36%	2,986,471	$314.4M	Add +335.5%
ROK Rockwell Automation Inc.	0.35%	798,216	$310.6M	Add +55.1%
ANET Arista Networks Inc.	0.35%	2,350,383	$308.0M	Reduce -37.8%
MPWR Monolithic Power Systems Inc.	0.35%	339,732	$307.9M	Reduce -5.5%
RTX RTX Corp.	0.34%	1,647,105	$302.1M	Add +10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	1,927,372	$296.1M	Add +1.2%
CAH Cardinal Health Inc.	0.33%	1,436,619	$295.2M	Add +74.8%
ASML ASML Holding NV-NY Reg SHS	0.33%	274,669	$293.9M	Add +854.5%
RBRK Rubrik Inc. Class A	0.33%	3,829,644	$292.9M	Add +7.3%
COHR Coherent Corp.	0.33%	1,571,803	$290.1M	Add +1181.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	966,666	$286.3M	Add +370.8%
CVX Chevron Corp.	0.32%	1,870,010	$284.7M	Reduce -4.1%
GLW Corning Inc.	0.31%	3,103,383	$271.7M	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.31%	1,679,258	$271.7M	Reduce -18.7%
HWM Howmet Aerospace Inc.	0.31%	1,318,401	$270.3M	Add +5.7%
VRTX Vertex Pharmaceuticals Inc.	0.29%	562,352	$254.4M	Add +30.1%
ADI Analog Devices Inc.	0.29%	931,605	$252.7M	Reduce -28.0%
WELL Welltower Inc.	0.28%	1,352,389	$250.3M	Reduce -9.3%
MDB Mongodb Inc.	0.28%	595,910	$250.1M	Reduce -16.9%
SCHP Schwab U.S. Tips ETF	0.28%	9,361,963	$248.0M	Reduce -6.8%
AZN Astrazeneca PLC-Spons ADR	0.28%	2,672,165	$245.5M	Add +40.7%
DHR Danaher Corp.	0.28%	1,065,428	$243.6M	Reduce -3.8%
DDOG Datadog Inc. Class A	0.27%	1,754,112	$238.5M	Reduce -28.8%
BKNG Booking Holdings Inc.	0.27%	44,537	$237.9M	Add +4.0%
CMI Cummins Inc.	0.27%	465,821	$237.8M	Add +371.6%
UNH Unitedhealth Group Inc.	0.27%	715,929	$236.3M	Add +27.4%
LOW Lowe's Cos Inc.	0.26%	944,430	$227.2M	Add +0.6%
REGN Regeneron Pharmaceuticals	0.26%	294,049	$226.8M	Add +130.6%
SHOP Shopify Inc. Class A	0.25%	1,392,374	$224.1M	Add +8455.8%
CIEN Ciena Corp.	0.25%	946,820	$221.4M	Add +1267.0%
CRM Salesforce Inc.	0.25%	827,399	$219.2M	Reduce -14.3%
MCO Moody's Corp.	0.25%	428,936	$219.1M	Add +0.8%
PG The Procter & Gamble Co.	0.25%	1,528,142	$218.8M	Add +99.2%
RSP Invesco S&P 500 Equal Weight	0.25%	1,141,275	$218.6M	New
HD Home Depot Inc.	0.24%	625,466	$215.2M	Reduce -56.7%
ZS Zscaler Inc.	0.24%	950,885	$213.9M	Add +6.0%
BSX Boston Scientific Corp.	0.23%	2,170,682	$207.0M	Reduce -50.5%
XOM Exxon Mobil Corp.	0.23%	1,680,545	$202.2M	Reduce -3.2%
LITE Lumentum Holdings Inc.	0.23%	544,599	$200.7M	Reduce -2.1%
CBRE CBRE Group Inc. Class A	0.23%	1,239,134	$199.2M	Add +6.0%
WSM Williams-Sonoma Inc.	0.22%	1,088,655	$194.0M	Add +26.4%
WM Waste Management Inc.	0.22%	879,816	$193.3M	Reduce -15.3%
NXPI NXP Semiconductors NV	0.21%	865,465	$187.9M	Reduce -22.4%
JNJ Johnson & Johnson	0.21%	901,393	$186.3M	Reduce -8.5%
CDNS Cadence Design SYS Inc.	0.21%	592,301	$185.1M	Reduce -14.3%
URI United Rentals Inc.	0.21%	229,184	$185.0M	Add +696.0%
EXE Expand Energy Corp.	0.21%	1,654,399	$182.4M	Reduce -3.7%
MCHP Microchip Technology Inc.	0.20%	2,770,505	$176.5M	Reduce -17.6%
AXON Axon Enterprise Inc.	0.20%	308,287	$174.6M	Reduce -16.3%
FCX Freeport-McMoran Inc.	0.19%	3,380,307	$171.7M	Reduce -12.1%
RCL Royal Caribbean Cruises Ltd.	0.19%	615,069	$171.6M	Add +39.3%
ORCL Oracle Corp.	0.19%	878,808	$171.3M	Reduce -77.2%
NOW ServiceNow Inc.	0.19%	1,115,851	$170.9M	Reduce -62.0%
SCHW Schwab (charles) Corp.	0.19%	1,679,407	$167.8M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.19%	1,028,164	$166.6M	Reduce -10.9%
FIX Comfort Systems USA Inc.	0.19%	178,127	$165.7M	Reduce -18.0%
HYLB Xtrackers Usd High Yield Cor	0.19%	4,484,406	$165.2M	Reduce -2.6%
AON Aon PLC Class A	0.19%	466,216	$164.5M	Reduce -16.9%
DUK Duke Energy Corp.	0.18%	1,339,306	$156.8M	Reduce -15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,354,929	$154.0M	Add +11.1%
ONTO Onto Innovation Inc.	0.17%	971,242	$153.0M	Add +11.8%
RKLB Rocket Lab Corp.	0.17%	2,192,749	$153.0M	Add +38.6%
DLTR Dollar Tree Inc.	0.17%	1,245,553	$152.8M	Reduce -48.3%
KLAC KLA Corp.	0.17%	124,915	$151.8M	Add +6.4%
CYBR Cyberark Software Ltd./Israel	0.17%	327,722	$146.2M	Reduce -0.9%
SPOT Spotify Technology SA	0.16%	248,197	$143.8M	Reduce -40.4%
ARGX Argenx SE - ADR	0.16%	169,098	$142.2M	Add +682.5%
PNC PNC Financial Services Group	0.16%	676,243	$140.8M	Reduce -25.4%
MAR Marriott International Class A	0.16%	448,740	$139.2M	Add +906.7%
XYL Xylem Inc.	0.15%	1,004,555	$136.8M	Add +15.6%
AIZ Assurant Inc.	0.15%	567,979	$136.5M	Add +25.6%
UBER Uber Technologies Inc.	0.15%	1,674,928	$136.4M	Add +7.3%
HOOD Robinhood Markets Inc. Class A	0.15%	1,200,483	$135.8M	Reduce -7.2%
VMC Vulcan Materials Co.	0.15%	474,717	$134.9M	Add +15.2%
PM Philip Morris International	0.15%	840,665	$134.8M	Reduce -25.2%
SHW The Sherwin-Williams Co.	0.15%	417,123	$134.8M	Add +6.8%
HEI Heico Corp.	0.15%	416,091	$134.6M	Add +112.2%
SYF Synchrony Financial	0.15%	1,615,720	$134.4M	Reduce -10.4%
T AT&T Inc.	0.15%	5,391,237	$133.9M	Reduce -44.2%
WAT Waters Corp.	0.15%	350,927	$133.0M	Add +125.4%
PFE Pfizer Inc.	0.15%	5,266,702	$131.1M	Reduce -0.3%
BA The Boeing Co.	0.15%	592,424	$128.6M	Add +10.8%
AMAT Applied Materials Inc.	0.15%	499,410	$128.3M	Add +130.5%
JCI Johnson Controls Internation	0.15%	1,075,063	$128.2M	Reduce -42.6%
LIN Linde PLC	0.14%	300,037	$127.9M	Reduce -40.7%
FTNT Fortinet Inc.	0.14%	1,604,757	$127.4M	Reduce -1.3%
MSI Motorola Solutions Inc.	0.14%	326,493	$125.2M	Reduce -61.2%
ORLY O'reilly Automotive Inc.	0.14%	1,369,550	$124.3M	Reduce -61.2%
TMO Thermo Fisher Scientific Inc.	0.14%	213,300	$123.6M	Reduce -12.3%
OKTA Okta Inc.	0.14%	1,409,068	$121.8M	Add +6.9%
NKE Nike Inc. Class B	0.14%	1,908,633	$121.6M	Add +8.4%
COR Cencora Inc.	0.14%	359,119	$121.3M	Reduce -3.9%
IOT Samsara Inc. Class A	0.14%	3,377,886	$119.7M	Add +16.2%
STT State Street Corp.	0.14%	929,296	$119.4M	Add +13.4%
EQIX Equinix Inc.	0.13%	150,063	$115.0M	Reduce -0.4%
PODD Insulet Corp.	0.13%	400,870	$113.9M	Add +531.8%
VRNS Varonis Systems Inc.	0.13%	3,471,503	$113.9M	Add +4.8%
RBLX Roblox Corp. Class A	0.13%	1,405,048	$113.6M	Add +10.2%
FFIV F5 Inc.	0.13%	444,574	$113.5M	Reduce -9.0%
DVN Devon Energy Corp.	0.13%	3,090,204	$113.2M	Add +61.4%
VUSI Voya Ultra Short Income ETF	0.13%	2,200,000	$110.4M	New
RDDT Reddit Inc. Class A	0.12%	480,631	$110.3M	Reduce -4.6%
VCOB Voya Core Bond ETF	0.12%	2,200,000	$110.0M	New
VMSB Voya Multi-Sector Income ETF	0.12%	2,160,000	$107.9M	New
SAIL Sailpoint Inc.	0.12%	5,319,773	$107.6M	Add +23.5%
MPC Marathon Petroleum Corp.	0.12%	658,680	$107.1M	Reduce -1.6%
KTOS Kratos Defense & Security	0.12%	1,374,059	$104.3M	Reduce -8.5%
DASH DoorDash Inc. Class A	0.12%	456,402	$103.0M	Reduce -50.2%
TWLO Twilio Inc. Class A	0.12%	721,441	$102.6M	Reduce -4.5%
HLT Hilton Worldwide Holdings Inc.	0.12%	355,256	$102.0M	Add +5.2%
NFLX Netflix Inc.	0.12%	1,087,728	$102.0M	Reduce -78.8%
AIG American International Group	0.11%	1,186,126	$101.5M	Add +11.2%
CHKP Check Point Software Tech	0.11%	544,575	$101.1M	Reduce -4.4%
BXP BXP Inc.	0.11%	1,481,022	$99.8M	Reduce -0.8%
HUM Humana Inc.	0.11%	387,802	$99.2M	Add +33.6%
BB Blackberry Ltd.	0.11%	26,175,909	$99.2M	Reduce -1.1%
ETN Eaton Corp. PLC	0.11%	310,440	$98.9M	Reduce -69.9%
PEG Public Service Enterprise GP	0.11%	1,229,674	$98.6M	Reduce -25.3%
SBUX Starbucks Corp.	0.11%	1,163,096	$97.9M	Add +8.2%
DE Deere & Co.	0.11%	209,717	$97.6M	Reduce -4.0%
TCAF T Rowe PRC Cap Appreciation	0.11%	2,545,999	$97.3M	Reduce -0.2%
ESTC Elastic NV	0.11%	1,279,807	$96.5M	Reduce -28.2%
MRVL Marvell Technology Inc.	0.11%	1,123,736	$95.5M	Add +1893.6%
CCL Carnival Corp.	0.11%	3,097,778	$94.6M	Add +37.9%
CHWY Chewy Inc. Class A	0.11%	2,858,314	$94.5M	Reduce -0.6%
COST Costco Wholesale Corp.	0.10%	107,108	$92.4M	Add +0.9%
S Sentinelone Inc. Class A	0.10%	6,147,916	$92.2M	Reduce -11.4%
VST Vistra Corp.	0.10%	551,421	$89.0M	Reduce -7.6%
RGEN Repligen Corp.	0.10%	521,158	$85.4M	Add +72.2%
ODFL Old Dominion Freight Line	0.10%	539,791	$84.6M	Add +1235.7%
DOCS Doximity Inc. Class A	0.10%	1,908,738	$84.2M	Add +21.8%
AGG iShares Core U.S. Aggregate	0.09%	827,527	$82.7M	Reduce -1.6%
SAIA Saia Inc.	0.09%	253,020	$82.6M	Add +14.8%
BABA Alibaba Group Holding-SP ADR	0.09%	548,393	$80.4M	Add +1.9%
ICLR Icon PLC	0.09%	438,319	$79.9M	Add +19424.2%
IDXX Idexx Laboratories Inc.	0.09%	117,189	$79.3M	Add +2.6%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	198,613	$79.0M	Reduce -46.8%
BX Blackstone Inc.	0.09%	504,389	$77.7M	Reduce -1.3%
NTRA Natera Inc.	0.09%	336,482	$77.1M	Reduce -5.6%
DHI D.R. Horton Inc.	0.09%	521,184	$75.1M	Add +337.6%
MDT Medtronic PLC	0.08%	780,059	$74.9M	Add +14.5%
DY Dycom Industries Inc.	0.08%	217,995	$73.7M	Reduce -8.2%
SF Stifel Financial Corp.	0.08%	584,755	$73.2M	Add +4471.3%
ALHC Alignment Healthcare Inc.	0.08%	3,672,439	$72.5M	Add +14.9%
EXPD Expeditors Intl Wash Inc.	0.08%	486,531	$72.5M	Add +1445.6%
GWW WW Grainger Inc.	0.08%	71,220	$71.7M	Reduce -20.6%
FSLR First Solar Inc.	0.08%	270,279	$70.6M	Add +24.2%
AMGN Amgen Inc.	0.08%	215,258	$70.5M	Add +8.6%
CWST Casella Waste Systems Inc. Class A	0.08%	686,511	$67.2M	Add +28.0%
VWO Vanguard Ftse Emerging Marke	0.08%	1,246,065	$67.0M	Reduce -7.8%
BE Bloom Energy Corp. Class A	0.08%	769,203	$66.8M	Add +77.3%
RMBS Rambus Inc.	0.08%	724,208	$66.5M	Reduce -5.8%
ASAN Asana Inc. Class A	0.08%	4,838,382	$66.3M	Reduce -1.7%
CELH Celsius Holdings Inc.	0.07%	1,434,060	$65.6M	Add +23.5%
DD Dupont DE Nemours Inc.	0.07%	1,629,299	$65.5M	Add +41.3%
WDC Western Digital Corp.	0.07%	368,622	$63.5M	Add +22.5%
DT Dynatrace Inc.	0.07%	1,463,983	$63.4M	Reduce -24.3%
CACI Caci International Inc. Class A	0.07%	118,985	$63.4M	Add +27.1%
ON On Semiconductor	0.07%	1,166,434	$63.2M	Reduce -3.8%
LAZ Lazard Inc.	0.07%	1,272,464	$61.8M	Add +9.2%
PEP Pepsico Inc.	0.07%	418,985	$60.1M	Reduce -6.0%
GVA Granite Construction Inc.	0.07%	518,861	$59.9M	Add +5.4%
IJH iShares Core S&P Midcap ETF	0.07%	904,066	$59.7M	Reduce -29.6%
NUE Nucor Corp.	0.07%	361,306	$58.9M	Add +6.3%
QCOM Qualcomm Inc.	0.07%	337,837	$57.8M	Reduce -1.1%
INTC Intel Corp.	0.07%	1,568,520	$57.8M	Reduce -51.1%
AVAV Aerovironment Inc.	0.07%	238,399	$57.7M	Reduce -14.3%
AVTR Avantor Inc.	0.06%	4,961,474	$56.9M	Reduce -0.1%
TSEM Tower Semiconductor Ltd.	0.06%	472,697	$55.5M	Reduce -54.3%
USB US Bancorp	0.06%	1,038,396	$55.4M	Add +0.7%
VZ Verizon Communications Inc.	0.06%	1,345,640	$54.8M	Reduce -2.6%
DRS Leonardo DRS Inc.	0.06%	1,604,470	$54.7M	Reduce -11.2%
OWL Blue Owl Capital Inc.	0.06%	3,588,308	$53.6M	Reduce -6.5%
WAY Waystar Holding Corp.	0.06%	1,605,830	$52.6M	Add +12.6%
EOG EOG Resources Inc.	0.06%	501,299	$52.4M	Reduce -37.3%
GRMN Garmin Ltd.	0.06%	257,112	$52.2M	Add +4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	3,088,561	$51.7M	Add +4.5%
TMUS T-Mobile US Inc.	0.06%	251,516	$51.1M	Add +4.3%
CMCSA Comcast Corp. Class A	0.06%	1,705,276	$51.0M	Reduce -9.4%
NXT Nextpower Inc.	0.06%	583,078	$50.8M	Reduce -5.0%
BTSG Brightspring Health Services	0.06%	1,352,786	$50.7M	Add +0.7%
GNRC Generac Holdings Inc.	0.06%	366,052	$49.9M	Reduce -0.3%
FIVE Five Below	0.06%	264,240	$49.8M	Reduce -18.8%
ABT Abbott Laboratories	0.06%	395,302	$49.5M	Reduce -58.6%
SITM Sitime Corp.	0.06%	139,499	$49.3M	Reduce -34.4%
CVNA Carvana Co.	0.06%	116,716	$49.3M	Add +10.5%
MO Altria Group Inc.	0.05%	838,880	$48.4M	Add +2.3%
AA Alcoa Corp.	0.05%	906,087	$48.1M	Reduce -49.2%
SYK Stryker Corp.	0.05%	137,261	$48.1M	Reduce -71.5%
MCD McDonald's Corp.	0.05%	156,773	$47.9M	Reduce -1.9%
TRGP Targa Resources Corp.	0.05%	259,151	$47.8M	Reduce -14.2%
WING Wingstop Inc.	0.05%	199,760	$47.6M	Add +1.3%
HON Honeywell International Inc.	0.05%	243,868	$47.6M	Add +17.3%
AXP American Express Co.	0.05%	128,168	$47.4M	Reduce -3.7%
CRS Carpenter Technology	0.05%	150,435	$47.4M	Reduce -6.7%
ADBE Adobe Inc.	0.05%	135,282	$47.3M	Reduce -53.9%
QXO Qxo Inc.	0.05%	2,432,184	$46.9M	Add +20.1%
MKC McCormick & Co.-Non VTG SHRS	0.05%	681,584	$46.4M	Reduce -42.8%
BMY Bristol-Myers Squibb Co.	0.05%	859,154	$46.3M	Reduce -4.6%
BROS Dutch Bros Inc. Class A	0.05%	751,403	$46.0M	Add +2342.3%
SPXC SPX Technologies Inc.	0.05%	229,516	$45.9M	Add +23.2%
SNDK Sandisk Corp.	0.05%	192,803	$45.8M	Add +142.6%
LUNR Intuitive Machines Inc.	0.05%	2,814,064	$45.7M	Add +5.9%
SWK Stanley Black & Decker Inc.	0.05%	612,772	$45.5M	Reduce -0.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	304,991	$45.3M	Add +5033.7%
PEN Penumbra Inc.	0.05%	145,457	$45.2M	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	387,191	$44.9M	Add +9.4%
PWR Quanta Services Inc.	0.05%	106,448	$44.9M	Reduce -9.6%
PIPR Piper Sandler Cos	0.05%	132,153	$44.9M	Reduce -17.0%
ACIW Aci Worldwide Inc.	0.05%	938,431	$44.9M	Reduce -6.6%
FOXA Fox Corp. Class A	0.05%	611,085	$44.7M	Add +1.7%
BBIO Bridgebio Pharma Inc.	0.05%	583,361	$44.6M	Add +23.2%
ESI Element Solutions Inc.	0.05%	1,784,501	$44.6M	Add +7.2%
VLY Valley National Bancorp	0.05%	3,816,821	$44.6M	Add +402.2%
NI Nisource Inc.	0.05%	1,054,088	$44.0M	Add +9.2%
SXI Standex International Corp.	0.05%	199,187	$43.3M	Add +20.6%
AIT Applied Industrial Tech Inc.	0.05%	168,450	$43.3M	Add +13.3%
JBTM JBT Marel Corp.	0.05%	284,084	$42.8M	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.05%	294,016	$42.3M	Add +23.6%
MMSI Merit Medical Systems Inc.	0.05%	478,870	$42.2M	Reduce -2.2%
CVS CVS Health Corp.	0.05%	529,642	$42.0M	Add +30.6%
PLD Prologis Inc.	0.05%	327,119	$41.8M	Add +18.4%
COIN Coinbase Global Inc. Class A	0.05%	184,459	$41.7M	Reduce -9.3%
TPR Tapestry Inc.	0.05%	323,546	$41.3M	Reduce -3.2%
NTSK Netskope Inc. Class A	0.05%	2,347,653	$41.2M	Add +48.2%
ECL Ecolab Inc.	0.05%	155,828	$40.9M	Reduce -72.5%
KVYO Klaviyo Inc. Class A	0.05%	1,258,320	$40.9M	Reduce -11.3%
TXN Texas Instruments Inc.	0.05%	235,258	$40.8M	Add +1.3%
CL Colgate-Palmolive Co.	0.05%	515,965	$40.8M	Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	389,109	$40.7M	Add +363.0%
NEE Nextera Energy Inc.	0.05%	507,496	$40.7M	Reduce -9.1%
TSCO Tractor Supply Company	0.05%	814,582	$40.7M	Reduce -3.1%
IONQ Ionq Inc.	0.05%	905,213	$40.6M	Add +100.8%
WAL Western Alliance Bancorp	0.04%	469,507	$39.5M	Reduce -43.0%
MP MP Materials Corp.	0.04%	778,719	$39.3M	Add +12.4%
ACN Accenture PLC Class A	0.04%	146,220	$39.2M	Reduce -3.9%
EPAM Epam Systems Inc.	0.04%	189,261	$38.8M	Reduce -0.5%
QLYS Qualys Inc.	0.04%	289,872	$38.5M	Add +0.8%
BLK BlackRock Inc.	0.04%	35,829	$38.3M	Add +2.6%
ESLT Elbit Systems Ltd.	0.04%	66,034	$38.0M	Add +6.0%
ASTS Ast Spacemobile Inc.	0.04%	518,780	$37.7M	Reduce -14.8%
JBL Jabil Inc.	0.04%	164,600	$37.5M	Add +2.4%
KWEB Kranesh Csi China Internet	0.04%	1,101,272	$37.5M	Reduce -20.7%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	64,254	$37.4M	Add +8.1%
MRCY Mercury Systems Inc.	0.04%	511,324	$37.3M	Add +1492.2%
KRMN Karman Holdings Inc.	0.04%	508,617	$37.2M	Add +12.9%
FN Fabrinet	0.04%	80,779	$36.8M	Reduce -0.2%
ADMA Adma Biologics Inc.	0.04%	2,012,096	$36.7M	Add +38.4%
SPG Simon Property Group Inc.	0.04%	197,962	$36.6M	Reduce -0.0%
ALAB Astera Labs Inc.	0.04%	219,628	$36.5M	Reduce -33.3%
STE Steris PLC	0.04%	143,266	$36.3M	Add +552.5%
GBCI Glacier Bancorp Inc.	0.04%	824,378	$36.3M	Add +52.4%
VAL Valaris Ltd.	0.04%	720,462	$36.3M	Reduce -0.0%
STX Seagate Technology Holdings	0.04%	130,517	$35.9M	Add +14.4%
FROG Jfrog Ltd.	0.04%	574,028	$35.9M	Reduce -45.7%
LOAR Loar Holdings Inc.	0.04%	524,966	$35.7M	Add +76.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	136,262	$35.3M	Reduce -0.2%
AMT American Tower Corp.	0.04%	200,601	$35.2M	Add +2.2%
INSM Insmed Inc.	0.04%	200,964	$35.0M	Reduce -8.6%
ELF Elf Beauty Inc.	0.04%	455,807	$34.7M	Reduce -34.2%
EAT Brinker International Inc.	0.04%	240,600	$34.5M	Add +1634.2%
IQV Iqvia Holdings Inc.	0.04%	152,860	$34.5M	Add +33.4%
JOBY Joby Aviation Inc.	0.04%	2,609,937	$34.5M	Add +126.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	738,606	$34.3M	Add +2.7%
AMP Ameriprise Financial Inc.	0.04%	69,980	$34.3M	Reduce -2.4%
VEEV Veeva Systems Inc. Class A	0.04%	153,605	$34.3M	Reduce -10.3%
ROP Roper Technologies Inc.	0.04%	76,043	$33.8M	Add +1.2%
GH Guardant Health Inc.	0.04%	330,429	$33.8M	Reduce -7.3%
STEP Stepstone Group Inc. Class A	0.04%	523,663	$33.6M	Reduce -0.1%
DINO HF Sinclair Corp.	0.04%	729,042	$33.6M	Reduce -4.5%
DTE DTE Energy Company	0.04%	260,186	$33.6M	Reduce -2.4%
CME Cme Group Inc.	0.04%	122,772	$33.5M	Add +0.4%
AMTM Amentum Holdings Inc.	0.04%	1,147,477	$33.3M	Add +5.8%
GTES Gates Industrial Corp. UK Ltd.	0.04%	1,547,311	$33.2M	Add +36.1%
EMR Emerson Electric Co.	0.04%	249,004	$33.0M	Reduce -31.3%
VLO Valero Energy Corp.	0.04%	201,547	$32.8M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	406,955	$32.6M	New
TXRH Texas Roadhouse Inc.	0.04%	195,935	$32.5M	Reduce -20.3%
COP Conocophillips	0.04%	346,460	$32.4M	Reduce -2.2%
PLMR Palomar Holdings Inc.	0.04%	239,602	$32.3M	Add +4902.1%
MC Moelis & Co. Class A	0.04%	468,549	$32.2M	Reduce -17.2%
SITE Siteone Landscape Supply Inc.	0.04%	256,881	$32.0M	Add +36.7%
PTGX Protagonist Therapeutics Inc.	0.04%	366,165	$32.0M	Add +19.9%
VSEC Vse Corp.	0.04%	184,543	$31.9M	Add +0.2%
BURL Burlington Stores Inc.	0.04%	110,171	$31.8M	Add +5.0%
AXSM Axsome Therapeutics Inc.	0.04%	173,301	$31.7M	Add +52.0%
FORM Formfactor Inc.	0.04%	562,692	$31.4M	Reduce -13.0%
HUBS HubSpot Inc.	0.04%	77,397	$31.1M	Reduce -4.0%
LHX L3HARRIS Technologies Inc.	0.04%	105,752	$31.0M	Add +109.0%
CHRW C.H. Robinson Worldwide Inc.	0.04%	193,007	$31.0M	Add +132.7%
HCA HCA Healthcare Inc.	0.04%	66,272	$30.9M	Reduce -4.2%
LMT Lockheed Martin Corp.	0.04%	63,893	$30.9M	Add +0.1%
AAON Aaon Inc.	0.03%	404,651	$30.9M	Add +12.6%
SPGI S&P Global Inc.	0.03%	58,718	$30.7M	Reduce -1.0%
PL Planet Labs PBC	0.03%	1,550,741	$30.6M	Add +3673.1%
ALGN Align Technology Inc.	0.03%	194,467	$30.4M	Add +1248.1%
VRSK Verisk Analytics Inc.	0.03%	135,431	$30.3M	Reduce -41.0%
BKR Baker Hughes Co.	0.03%	655,788	$29.9M	Reduce -8.2%
TT Trane Technologies PLC	0.03%	76,315	$29.7M	Add +8.2%
APLD Applied Digital Corp.	0.03%	1,193,343	$29.3M	Reduce -18.5%
WMB Williams Cos Inc.	0.03%	484,575	$29.1M	Reduce -10.2%
FTI Technipfmc PLC	0.03%	653,392	$29.1M	Add +33.2%
GD General Dynamics Corp.	0.03%	85,298	$28.7M	Reduce -4.3%
ADP Automatic Data Processing	0.03%	111,066	$28.6M	Reduce -4.2%
ARM Arm Holdings PLC-ADR	0.03%	259,232	$28.3M	Add +28.1%
LTH Life Time Group Holdings Inc.	0.03%	1,061,323	$28.2M	Reduce -0.4%
ATRC Atricure Inc.	0.03%	712,329	$28.2M	Add +0.7%
SO The Southern Co.	0.03%	322,457	$28.1M	Add +3.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	422,731	$28.1M	Add +207.4%
ADUS Addus Homecare Corp.	0.03%	260,493	$28.0M	Add +0.0%
FSV Firstservice Corp.	0.03%	178,126	$27.7M	Add +79.7%
MRSH Marsh & McLennan Cos	0.03%	148,809	$27.6M	Reduce -30.6%
GM General Motors Co.	0.03%	337,718	$27.5M	Reduce -24.1%
BG Bunge Global SA	0.03%	307,968	$27.4M	Add +1.3%
CB Chubb Ltd.	0.03%	87,812	$27.4M	Add +44.0%
PCOR Procore Technologies Inc.	0.03%	376,092	$27.4M	Reduce -15.6%
PYPL PayPal Holdings Inc.	0.03%	467,693	$27.3M	Add +21.7%
MET Metlife Inc.	0.03%	339,221	$26.8M	Reduce -3.7%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	249,874	$26.7M	Add +12.8%
HCI Hci Group Inc.	0.03%	139,382	$26.7M	Add +1648.0%
FTV Fortive Corp.	0.03%	483,594	$26.7M	Reduce -4.6%
WPM Wheaton Precious Metals Corp.	0.03%	223,069	$26.2M	Reduce -9.6%
Q Qnity Electronics Inc.	0.03%	319,509	$26.1M	Reduce -44.6%
HLIO Helios Technologies Inc.	0.03%	486,803	$26.0M	Add +7923.8%
ULS Ul Solutions Inc. Class A	0.03%	329,838	$26.0M	Reduce -5.1%
DKNG Draftkings Inc. Class A	0.03%	752,171	$25.9M	Reduce -31.0%
UAL United Airlines Holdings Inc.	0.03%	231,593	$25.9M	Add +100.4%
TENB Tenable Holdings Inc.	0.03%	1,099,656	$25.9M	Reduce -1.1%
CTAS Cintas Corp.	0.03%	137,439	$25.8M	Reduce -83.6%
PTCT PTC Therapeutics Inc.	0.03%	339,146	$25.8M	Add +19.0%
AGYS Agilysys Inc.	0.03%	216,236	$25.7M	Reduce -31.5%
PDD PDD Holdings Inc.	0.03%	225,227	$25.5M	Add +22.9%
ROAD Construction Partners Inc. Class A	0.03%	234,544	$25.5M	Add +33.2%
KRYS Krystal Biotech Inc.	0.03%	103,261	$25.5M	Add +10.0%
FLS Flowserve Corp.	0.03%	365,499	$25.4M	Reduce -5.0%
HIG Hartford Insurance Group Inc.	0.03%	183,044	$25.2M	Reduce -7.1%
ALGM Allegro Microsystems Inc.	0.03%	940,358	$24.8M	Reduce -0.2%
SN Sharkninja Inc.	0.03%	221,138	$24.7M	Reduce -2.2%
SPHY SS SPDR P High Yield ETF	0.03%	1,042,815	$24.7M	Reduce -4.5%
MOD Modine Manufacturing Co.	0.03%	183,728	$24.5M	Reduce -24.2%
RDW Redwire Corp.	0.03%	3,225,062	$24.5M	Add +42.3%
UPS United Parcel Service Class B	0.03%	246,912	$24.5M	Reduce -11.2%
WOLF Wolfspeed Inc.	0.03%	1,400,509	$24.4M	New
RDNT Radnet Inc.	0.03%	340,786	$24.3M	Reduce -30.5%
AME Ametek Inc.	0.03%	116,837	$24.0M	Reduce -7.3%
PSN Parsons Corp.	0.03%	387,720	$24.0M	Add +6.4%
ITT Itt Inc.	0.03%	138,012	$23.9M	Add +7.9%
MDLZ Mondelez International Inc. Class A	0.03%	441,048	$23.7M	Add +7.4%
FDX FedEx Corp.	0.03%	81,610	$23.6M	Reduce -10.7%
ACHR Archer Aviation Inc. Class A	0.03%	3,131,817	$23.6M	Add +648.6%
TTAN Servicetitan Inc. Class A	0.03%	219,614	$23.4M	Reduce -0.1%
SKY Champion Homes Inc.	0.03%	276,242	$23.3M	Reduce -43.5%
NDAQ Nasdaq Inc.	0.03%	238,729	$23.2M	Add +12.1%
RKT Rocket Cos Inc. Class A	0.03%	1,194,646	$23.1M	Add +155.6%
GOLF Acushnet Holdings Corp.	0.03%	286,584	$22.9M	Add +1.3%
FICO Fair Isaac Corp.	0.03%	13,431	$22.7M	Reduce -4.3%
SRRK Scholar Rock Holding Corp.	0.03%	514,224	$22.7M	Add +16.0%
DAVE Dave Inc.	0.03%	101,848	$22.6M	Reduce -29.4%
KEYS Keysight Technologies Inc.	0.03%	110,736	$22.5M	Add +4.1%
CI The Cigna Group	0.03%	80,846	$22.3M	Reduce -9.3%
OKE Oneok Inc.	0.03%	302,612	$22.2M	Add +3.5%
GENI Genius Sports Ltd.	0.03%	2,017,428	$22.2M	Add +26.3%
TTE Totalenergies SE	0.03%	340,317	$22.2M	New
WDAY Workday Inc. Class A	0.02%	102,414	$22.0M	Reduce -7.5%
SEI Solaris Energy Infrastructur	0.02%	476,476	$21.9M	Reduce -10.3%
CCK Crown Holdings Inc.	0.02%	211,868	$21.8M	Reduce -27.6%
ALC Alcon Inc. filed as ALCON AG	0.02%	275,421	$21.8M	Add +8.1%
RELX Relx PLC - Spon ADR	0.02%	535,256	$21.6M	New
ALL Allstate Corp.	0.02%	103,290	$21.5M	Reduce -84.0%
GKOS Glaukos Corp.	0.02%	189,832	$21.4M	Add +48.1%
PGR Progressive Corp.	0.02%	94,025	$21.4M	Reduce -84.3%
VERA Vera Therapeutics Inc.	0.02%	418,963	$21.2M	Add +0.6%
SANM Sanmina Corp.	0.02%	141,089	$21.2M	Add +1068.3%
PCG P G & E Corp.	0.02%	1,316,750	$21.2M	Reduce -0.4%
CPNG Coupang Inc.	0.02%	892,966	$21.1M	Add +0.1%
NEM Newmont Corp.	0.02%	208,163	$20.8M	Add +10.4%
NOG Northern Oil and Gas Inc.	0.02%	960,262	$20.6M	Reduce -0.1%
MIR Mirion Technologies Inc.	0.02%	879,850	$20.6M	Add +1970.4%
UHS Universal Health Services-B	0.02%	92,535	$20.2M	Reduce -27.0%
TGT Target Corp.	0.02%	205,054	$20.0M	Reduce -4.1%
IR Ingersoll-Rand Inc.	0.02%	250,285	$19.7M	Reduce -3.6%
CRH CRH PLC	0.02%	157,488	$19.7M	Add +210.8%
THC Tenet Healthcare Corp.	0.02%	98,992	$19.7M	Reduce -6.8%
EQT Eqt Corp.	0.02%	365,973	$19.6M	Add +0.3%
LNG Cheniere Energy Inc.	0.02%	100,537	$19.5M	Reduce -22.7%
UBS UBS Group AG-Reg	0.02%	418,668	$19.5M	Add +8.4%
UI Ubiquiti Inc.	0.02%	35,108	$19.4M	Add +7616.0%
CGNX Cognex Corp.	0.02%	539,526	$19.4M	Add +3775.6%
KMI Kinder Morgan Inc.	0.02%	697,948	$19.2M	Reduce -7.5%
BAH Booz Allen Hamilton Holdings	0.02%	225,159	$19.0M	Add +15.2%
TOST Toast Inc. Class A	0.02%	527,495	$18.7M	Reduce -64.6%
BLD Topbuild Corp.	0.02%	44,415	$18.5M	Reduce -8.5%
CBOE Cboe Global Markets Inc.	0.02%	73,687	$18.5M	Reduce -5.1%
LYV Live Nation Entertainment Inc.	0.02%	127,551	$18.2M	Reduce -7.7%
TW Tradeweb Markets Inc. Class A	0.02%	167,545	$18.0M	Reduce -88.0%
EIX Edison International	0.02%	299,391	$18.0M	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.02%	43,075	$18.0M	Reduce -37.4%
MNST Monster Beverage Corp.	0.02%	232,355	$17.8M	Reduce -5.2%
BKH Black Hills Corp.	0.02%	255,898	$17.8M	Reduce -5.2%
CSX CSX Corp.	0.02%	488,101	$17.7M	Reduce -6.1%
BIRK Birkenstock Holding PLC	0.02%	431,408	$17.6M	Reduce -2.5%
DGX Quest Diagnostics Inc.	0.02%	101,628	$17.6M	Reduce -33.8%
ELV Elevance Health Inc.	0.02%	49,793	$17.5M	Reduce -7.1%
NUVL Nuvalent Inc. Class A	0.02%	172,527	$17.4M	Add +28.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	157,587	$17.3M	Reduce -21.6%
ABNB Airbnb Inc. Class A	0.02%	126,623	$17.2M	Reduce -3.2%
HWC Hancock Whitney Corp.	0.02%	269,626	$17.2M	Reduce -22.1%
UNM Unum Group	0.02%	221,527	$17.2M	Reduce -4.1%
EXC Exelon Corp.	0.02%	393,590	$17.2M	Reduce -5.2%
ROST Ross Stores Inc.	0.02%	95,197	$17.1M	Reduce -12.4%
ACAD Acadia Pharmaceuticals Inc.	0.02%	641,511	$17.1M	Reduce -6.4%
SHLS Shoals Technologies Group -A	0.02%	2,004,827	$17.0M	Add +108.0%
TDY Teledyne Technologies Inc.	0.02%	33,196	$17.0M	Add +3.9%
ARHS Arhaus Inc.	0.02%	1,511,416	$16.9M	Reduce -0.1%
SNPS Synopsys Inc.	0.02%	35,687	$16.8M	Reduce -53.8%
DLR Digital Realty Trust Inc.	0.02%	107,419	$16.6M	Reduce -5.5%
ADSK Autodesk Inc.	0.02%	55,821	$16.5M	Reduce -0.7%
HPE Hewlett Packard Enterprise	0.02%	681,672	$16.4M	Reduce -7.3%
PCAR Paccar Inc.	0.02%	149,138	$16.3M	Reduce -5.3%
NVT Nvent Electric PLC	0.02%	159,960	$16.3M	Reduce -39.9%
BRX Brixmor Property Group Inc.	0.02%	619,413	$16.2M	Reduce -1.8%
CLVT Clarivate PLC	0.02%	4,841,576	$16.2M	Reduce -0.0%
CTRA Coterra Energy Inc.	0.02%	610,537	$16.1M	Reduce -19.4%
NYT New York Times Co. Class A	0.02%	230,502	$16.0M	Add +13.7%
BPOP Popular Inc.	0.02%	128,096	$16.0M	Add +8.8%
TDG Transdigm Group Inc.	0.02%	11,970	$15.9M	Reduce -3.9%
ETR Entergy Corp.	0.02%	170,794	$15.8M	Reduce -3.8%
USFD US Foods Holding Corp.	0.02%	206,781	$15.6M	Add +3.8%
NTAP Netapp Inc.	0.02%	145,052	$15.5M	Reduce -2.1%
UEC Uranium Energy Corp.	0.02%	1,315,037	$15.4M	Reduce -18.1%
CDE Coeur Mining Inc.	0.02%	858,009	$15.3M	Add +41.1%
DAL Delta Air Lines Inc.	0.02%	217,874	$15.1M	Add +9.9%
TNL Travel + Leisure Co.	0.02%	213,476	$15.1M	Reduce -6.1%
MWA Mueller Water Products Inc. Class A	0.02%	629,642	$15.0M	Add +79.4%
UTHR United Therapeutics Corp.	0.02%	30,535	$14.9M	Reduce -9.3%
GL Globe Life Inc.	0.02%	106,008	$14.8M	Add +12.2%
KKR KKR & Co. Inc.	0.02%	116,073	$14.8M	Reduce -2.7%
AFRM Affirm Holdings Inc.	0.02%	197,904	$14.7M	Add +593.7%
WTS Watts Water Technologies-A	0.02%	53,349	$14.7M	Reduce -3.9%
RMD Resmed Inc.	0.02%	60,815	$14.6M	Add +85.6%
IWY iShares Russell Top 200 Grow	0.02%	52,019	$14.4M	Add +42.1%
POR Portland General Electric Co.	0.02%	298,706	$14.3M	Add +55.0%
TXT Textron Inc.	0.02%	164,077	$14.3M	Add +30.4%
MTD Mettler-Toledo International	0.02%	10,192	$14.2M	Reduce -87.4%
SBRA Sabra Health Care REIT Inc.	0.02%	749,891	$14.2M	Add +12.5%
OMCL Omnicell Inc.	0.02%	311,573	$14.1M	Add +2099.3%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	302,001	$14.1M	Add +770.5%
ALKS Alkermes PLC	0.02%	501,807	$14.0M	Reduce -6.0%
WBD Warner Bros Discovery Inc.	0.02%	485,538	$14.0M	Reduce -84.3%
WYNN WYNN Resorts Ltd.	0.02%	116,009	$14.0M	Add +435.7%
LDOS Leidos Holdings Inc.	0.02%	75,983	$13.7M	Add +40.3%
CTVA Corteva Inc.	0.02%	204,204	$13.7M	Reduce -20.5%
GRAB Grab Holdings Ltd. Class A	0.02%	2,740,328	$13.7M	Reduce -23.2%
MSCI MSCI Inc.	0.02%	23,711	$13.6M	Reduce -9.3%
TFC Truist Financial Corp.	0.02%	275,354	$13.6M	Add +30.3%
MRNA Moderna Inc.	0.02%	456,440	$13.5M	Add +304.5%
NFG National Fuel Gas Co.	0.02%	167,964	$13.4M	Add +3.8%
XYZ Block Inc.	0.02%	206,000	$13.4M	Add +15.1%
CNP Centerpoint Energy Inc.	0.02%	347,512	$13.3M	Reduce -3.5%
EQH Equitable Holdings Inc.	0.02%	279,467	$13.3M	Reduce -8.8%
CTSH Cognizant Tech Solutions-A	0.02%	160,328	$13.3M	Reduce -7.3%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	567,441	$13.2M	Add +27.1%
AXS Axis Capital Holdings Ltd.	0.01%	120,876	$12.9M	Add +10.8%
NBIX Neurocrine Biosciences Inc.	0.01%	90,640	$12.9M	Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF	0.01%	265,187	$12.8M	Reduce -4.5%
SSNC Ss&c Technologies Holdings	0.01%	143,205	$12.5M	Reduce -37.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	286,604	$12.5M	Reduce -4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	186,377	$12.5M	Reduce -28.8%
ALB Albemarle Corp.	0.01%	87,361	$12.4M	Add +54.6%
BDX Becton Dickinson and Co.	0.01%	63,580	$12.3M	Reduce -5.9%
APO Apollo Global Management Inc.	0.01%	85,117	$12.3M	Reduce -0.9%
PSX Phillips 66	0.01%	95,249	$12.3M	Reduce -12.1%
BR Broadridge Financial Solutio	0.01%	55,007	$12.3M	Add +1.2%
ASND Ascendis Pharma A/S	0.01%	57,075	$12.2M	Reduce -22.0%
NOC Northrop Grumman Corp.	0.01%	21,231	$12.1M	Reduce -3.9%
CMG Chipotle Mexican Grill Inc.	0.01%	326,244	$12.1M	Reduce -90.7%
TGTX TG Therapeutics Inc.	0.01%	404,862	$12.1M	Add +0.0%
TEL Te Connectivity PLC	0.01%	53,012	$12.1M	Reduce -34.6%
BLFS Biolife Solutions Inc.	0.01%	496,937	$12.0M	Reduce -0.1%
AVT Avnet Inc.	0.01%	246,708	$11.9M	Add +46.9%
INCY Incyte Corp.	0.01%	120,094	$11.9M	Reduce -8.4%
FR First Industrial Realty TR	0.01%	206,689	$11.8M	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.01%	47,760	$11.8M	Reduce -19.4%
THG Hanover Insurance Group Inc./	0.01%	63,796	$11.7M	Add +1.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	68,567	$11.7M	Add +0.7%
RL Ralph Lauren Corp.	0.01%	32,865	$11.6M	Reduce -5.7%
ITW Illinois Tool Works	0.01%	47,033	$11.6M	Reduce -3.0%
JLL Jones Lang Lasalle Inc.	0.01%	34,335	$11.6M	Reduce -6.7%
CW Curtiss-Wright Corp.	0.01%	20,923	$11.5M	Reduce -14.8%
VLTO Veralto Corp.	0.01%	114,789	$11.5M	Add +111.3%
TD Toronto-Dominion Bank	0.01%	121,017	$11.4M	Reduce -2.5%
MLM Martin Marietta Materials	0.01%	18,319	$11.4M	Reduce -7.0%
DRI Darden Restaurants Inc.	0.01%	61,883	$11.4M	Reduce -7.2%
CORZ Core Scientific Inc.	0.01%	780,831	$11.4M	Add +65.1%
ADT Adt Inc.	0.01%	1,405,694	$11.3M	Add +22.7%
ATR Aptargroup Inc.	0.01%	92,530	$11.3M	Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	61,758	$11.3M	Reduce -6.0%
A Agilent Technologies Inc.	0.01%	82,708	$11.3M	Reduce -16.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	16,490	$11.2M	Add +22.4%
CBSH Commerce Bancshares Inc.	0.01%	212,480	$11.1M	Add +9.2%
BIIB Biogen Inc.	0.01%	62,695	$11.0M	Reduce -0.9%
EXPE Expedia Group Inc.	0.01%	38,906	$11.0M	Reduce -8.8%
ACLX Arcellx Inc.	0.01%	168,680	$11.0M	Reduce -31.8%
ZTS Zoetis Inc.	0.01%	86,579	$10.9M	Reduce -1.4%
ILMN Illumina Inc.	0.01%	81,788	$10.7M	Add +48.6%
IBKR Interactive Brokers Gro Class A	0.01%	165,638	$10.7M	Reduce -16.3%
MMS Maximus Inc.	0.01%	121,703	$10.5M	Reduce -46.7%
CELC Celcuity Inc.	0.01%	104,986	$10.5M	Add +141.8%
WGS Genedx Holdings Corp.	0.01%	80,081	$10.4M	Reduce -32.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	793,148	$10.4M	Reduce -19.5%
HUT Hut 8 Corp.	0.01%	226,390	$10.4M	Add +93.6%
FSLY Fastly Inc. Class A	0.01%	1,019,371	$10.4M	Add +3888.0%
REG Regency Centers Corp.	0.01%	149,848	$10.3M	Add +123.2%
O Realty Income Corp.	0.01%	181,788	$10.2M	Reduce -6.1%
NSC Norfolk Southern Corp.	0.01%	35,478	$10.2M	Reduce -3.6%
TRV The Travelers Cos Inc.	0.01%	35,203	$10.2M	Reduce -8.6%
ORA Ormat Technologies Inc.	0.01%	92,332	$10.2M	Reduce -0.2%
ACM Aecom	0.01%	105,444	$10.1M	Reduce -8.1%
FAST Fastenal Co.	0.01%	249,998	$10.0M	Reduce -6.7%
RPM RPM International Inc.	0.01%	95,855	$10.0M	Reduce -19.4%
HQY Healthequity Inc.	0.01%	108,131	$9.9M	Reduce -9.8%
G Genpact Ltd.	0.01%	210,867	$9.9M	Reduce -1.4%
COO The Cooper Cos Inc.	0.01%	120,209	$9.9M	Reduce -7.7%
HBAN Huntington Bancshares Inc.	0.01%	564,070	$9.8M	Add +78.2%
GEHC GE Healthcare Technology	0.01%	119,306	$9.8M	Reduce -9.1%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	254,747	$9.8M	Reduce -3.4%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	258,785	$9.8M	Add +91.2%
VRSN Verisign Inc.	0.01%	40,206	$9.8M	Reduce -5.5%
AEP American Electric Power	0.01%	84,566	$9.8M	Reduce -3.6%
PPG PPG Industries Inc.	0.01%	95,146	$9.7M	Reduce -2.2%
CTRE Caretrust REIT Inc.	0.01%	268,477	$9.7M	Add +235.9%
EA Electronic Arts Inc.	0.01%	47,353	$9.7M	Reduce -9.1%
VTR Ventas Inc.	0.01%	124,681	$9.6M	Add +29.3%
ORI Old Republic Intl Corp.	0.01%	210,218	$9.6M	Reduce -25.2%
PAYC Paycom Software Inc.	0.01%	59,764	$9.5M	Add +39.7%
DB Deutsche Bank AG-Registered	0.01%	244,098	$9.5M	Add +8.4%
OTIS Otis Worldwide Corp.	0.01%	107,751	$9.4M	Reduce -23.4%
EVR Evercore Inc. Class A	0.01%	27,560	$9.4M	Reduce -4.8%
AZO AutoZone Inc.	0.01%	2,753	$9.3M	Reduce -3.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	124,122	$9.2M	Reduce -2.5%
NTNX Nutanix Inc. Class A	0.01%	177,097	$9.2M	Add +13.0%
HXL Hexcel Corp.	0.01%	123,704	$9.1M	Reduce -9.7%
D Dominion Energy Inc.	0.01%	155,744	$9.1M	Add +7.0%
SRE Sempra	0.01%	103,192	$9.1M	Reduce -41.6%
AYI Acuity Inc.	0.01%	25,285	$9.1M	Reduce -4.3%
QGEN Qiagen N.V.	0.01%	201,255	$9.1M	Add +10.1%
RPRX Royalty Pharma PLC Class A	0.01%	234,018	$9.0M	Add +21.2%
IWR iShares Russell Mid-Cap ETF	0.01%	93,640	$9.0M	Reduce -38.5%
XEL Xcel Energy Inc.	0.01%	121,768	$9.0M	Reduce -9.9%
FBP First Bancorp Puerto Rico	0.01%	429,978	$8.9M	Reduce -8.8%
CIFR Cipher Digital Inc.	0.01%	602,933	$8.9M	Add +50.7%
KDP Keurig Dr Pepper Inc.	0.01%	317,704	$8.9M	Reduce -27.1%
YUM Yum! Brands Inc.	0.01%	58,703	$8.9M	Reduce -6.3%
EXEL Exelixis Inc.	0.01%	202,579	$8.9M	Add +12.5%
KEX Kirby Corp.	0.01%	80,465	$8.9M	Add +6.2%
MTG Mgic Investment Corp.	0.01%	303,302	$8.9M	Reduce -13.8%
HUBB Hubbell Inc.	0.01%	19,923	$8.8M	Reduce -18.9%
TPH Tri Pointe Homes Inc.	0.01%	280,701	$8.8M	Reduce -11.4%
EXLS Exlservice Holdings Inc.	0.01%	207,272	$8.8M	Add +14.7%
APD Air Products & Chemicals Inc.	0.01%	35,225	$8.7M	Reduce -3.4%
WAB Wabtec Corp.	0.01%	40,679	$8.7M	Reduce -27.3%
NTRS Northern Trust Corp.	0.01%	63,010	$8.6M	Add +20.0%
HL Hecla Mining Co.	0.01%	442,038	$8.5M	Add +117.4%
LUMN Lumen Technologies Inc.	0.01%	1,090,288	$8.5M	Add +94.8%
PNR Pentair PLC	0.01%	81,242	$8.5M	Add +2.2%
ZION Zions Bancorp NA	0.01%	144,185	$8.4M	Add +9.8%
UMAC Unusual Machines Inc.	0.01%	660,709	$8.4M	New
ENLT Enlight Renewable Energy Ltd.	0.01%	184,481	$8.4M	No change
EME Emcor Group Inc.	0.01%	13,673	$8.4M	Reduce -14.2%
RGLD Royal Gold Inc.	0.01%	37,569	$8.4M	Reduce -39.4%
ECHO Echostar Corp. Class A	0.01%	76,351	$8.3M	Add +103.8%
ES Eversource Energy	0.01%	122,805	$8.3M	Add +5.5%
AFL Aflac Inc.	0.01%	74,862	$8.3M	Reduce -5.4%
KR Kroger Co.	0.01%	132,026	$8.2M	Reduce -12.1%
CRCL Circle Internet Group Inc.	0.01%	104,019	$8.2M	Add +532.3%
PGNY Progyny Inc.	0.01%	318,223	$8.2M	Add +34.4%
BGC BGC Group Inc. Class A	0.01%	913,894	$8.2M	Reduce -9.7%
EBAY eBay Inc.	0.01%	93,668	$8.2M	Reduce -11.0%
EVRG Evergy Inc.	0.01%	112,012	$8.1M	Reduce -4.1%
BRO Brown & Brown Inc.	0.01%	101,223	$8.1M	Reduce -6.5%
DXCM Dexcom Inc.	0.01%	121,243	$8.0M	Add +11.8%
PRU Prudential Financial Inc.	0.01%	70,335	$7.9M	Reduce -6.3%
WULF Terawulf Inc.	0.01%	689,195	$7.9M	Add +83.4%
TECH Bio-Techne Corp.	0.01%	134,431	$7.9M	Add +6.3%
EW Edwards Lifesciences Corp.	0.01%	91,462	$7.8M	Reduce -10.1%
ACGL Arch Capital Group Ltd.	0.01%	80,995	$7.8M	Reduce -3.2%
AVA Avista Corp.	0.01%	200,794	$7.7M	Reduce -10.4%
ROL Rollins Inc.	0.01%	128,767	$7.7M	Reduce -4.9%
DCI Donaldson Co. Inc.	0.01%	87,101	$7.7M	Reduce -29.8%
IWD iShares Russell 1000 Value E	0.01%	36,567	$7.7M	Reduce -45.8%
SMCI Super Micro Computer Inc.	0.01%	262,400	$7.7M	Reduce -4.2%
CCI Crown Castle Inc.	0.01%	86,088	$7.7M	Reduce -6.9%
SYY Sysco Corp.	0.01%	103,809	$7.6M	Reduce -14.7%
CLF Cleveland-Cliffs Inc.	0.01%	566,623	$7.5M	Add +16.5%
GNW Genworth Financial Inc.	0.01%	833,209	$7.5M	Add +1.9%
CDP Copt Defense Properties	0.01%	270,304	$7.5M	Add +15.1%
PAYX Paychex Inc.	0.01%	66,467	$7.5M	Reduce -8.3%
PPL PPL Corp.	0.01%	212,378	$7.4M	Add +27.4%
RIOT Riot Platforms Inc.	0.01%	586,551	$7.4M	Add +82.9%
ED Consolidated Edison Inc.	0.01%	74,765	$7.4M	Reduce -6.3%
PLUG Plug Power Inc.	0.01%	3,719,037	$7.3M	Add +0.1%
RITM Rithm Capital Corp.	0.01%	668,883	$7.3M	Reduce -19.1%
BOX Box Inc. Class A	0.01%	241,944	$7.2M	Reduce -13.4%
FIG Figma Inc. Class A	0.01%	193,395	$7.2M	Add +194.0%
BWA Borgwarner Inc.	0.01%	159,956	$7.2M	Add +88.3%
CAVA Cava Group Inc.	0.01%	122,433	$7.2M	Reduce -55.6%
SLM SLM Corp.	0.01%	265,187	$7.2M	Reduce -80.1%
UCB United Community Banks	0.01%	228,289	$7.1M	Reduce -10.1%
WCC Wesco International Inc.	0.01%	29,105	$7.1M	Reduce -2.5%
ARES Ares Management Corp. Class A	0.01%	44,001	$7.1M	Add +116.1%
RRX Regal Rexnord Corp.	0.01%	50,637	$7.1M	Add +18.2%
IWL iShares Russell Top 200 ETF	0.01%	41,633	$7.1M	Add +3.2%
DOCU Docusign Inc.	0.01%	103,164	$7.1M	Reduce -54.9%
WEC WEC Energy Group Inc.	0.01%	66,657	$7.0M	Reduce -7.1%
TNDM Tandem Diabetes Care Inc.	0.01%	319,528	$7.0M	Add +83.5%
GGG Graco Inc.	0.01%	85,680	$7.0M	Add +44.5%
CPRT Copart Inc.	0.01%	179,275	$7.0M	Reduce -10.9%
CNM Core & Main Inc. Class A	0.01%	134,678	$7.0M	Reduce -6.3%
WY Weyerhaeuser Co.	0.01%	294,418	$7.0M	Reduce -4.3%
DG Dollar General Corp.	0.01%	52,390	$7.0M	Add +9.3%
AWK American Water Works Co. Inc.	0.01%	53,101	$6.9M	Reduce -4.7%
KMB Kimberly-Clark Corp.	0.01%	68,655	$6.9M	Reduce -47.6%
R Ryder System Inc.	0.01%	36,119	$6.9M	Add +1.4%
SKT Tanger Inc.	0.01%	206,926	$6.9M	Reduce -6.5%
TLN Talen Energy Corp.	0.01%	18,379	$6.9M	Add +97.9%
FIS Fidelity National Info Serv	0.01%	103,156	$6.9M	Reduce -9.1%
HAL Halliburton Co.	0.01%	238,597	$6.7M	Add +31.4%
RSG Republic Services Inc.	0.01%	31,815	$6.7M	Reduce -49.6%
OXY Occidental Petroleum Corp.	0.01%	163,719	$6.7M	Reduce -18.9%
PSA Public Storage	0.01%	25,917	$6.7M	Reduce -3.1%
NRG NRG Energy Inc.	0.01%	42,224	$6.7M	Reduce -12.6%
PRI Primerica Inc.	0.01%	25,868	$6.7M	Add +159.1%
HTFL Heartflow Inc.	0.01%	228,617	$6.7M	New
LEU Centrus Energy Corp. Class A	0.01%	27,335	$6.6M	Reduce -60.2%
NNN NNN REIT Inc.	0.01%	166,665	$6.6M	Reduce -40.9%
CARR Carrier Global Corp.	0.01%	124,774	$6.6M	Reduce -6.8%
LOPE Grand Canyon Education Inc.	0.01%	39,513	$6.6M	Reduce -6.5%
AKAM Akamai Technologies Inc.	0.01%	74,899	$6.5M	Add +135.6%
SONO Sonos Inc.	0.01%	371,973	$6.5M	Reduce -7.8%
KVUE Kenvue Inc.	0.01%	378,093	$6.5M	Reduce -92.1%
AU Anglogold Ashanti PLC	0.01%	75,655	$6.5M	Reduce -6.7%
SE Sea Ltd.-ADR	0.01%	50,626	$6.5M	Add +6.0%
PAYO Payoneer Global Inc.	0.01%	1,149,014	$6.5M	Add +22.1%
ULTA Ulta Beauty Inc.	0.01%	10,620	$6.4M	Reduce -13.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	107,423	$6.4M	Add +35.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	226,051	$6.4M	Reduce -8.3%
FULT Fulton Financial Corp.	0.01%	328,626	$6.4M	Add +4.0%
DELL Dell Technologies -C	0.01%	50,305	$6.3M	Reduce -2.3%
AEE Ameren Corporation	0.01%	63,392	$6.3M	Reduce -8.1%
DNOW Dnow Inc.	0.01%	477,260	$6.3M	Add +49.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	31,034	$6.3M	Reduce -8.7%
MZTI The Marzetti Company	0.01%	37,971	$6.2M	Add +537.3%
WTW Willis Towers Watson PLC	0.01%	18,951	$6.2M	Reduce -8.7%
RACE Ferrari NV	0.01%	16,624	$6.2M	Add +8.4%
NXE Nexgen Energy Ltd.	0.01%	675,717	$6.2M	No change
OPCH Option Care Health Inc.	0.01%	194,371	$6.2M	Reduce -9.2%
EFV iShares MSCI Eafe Value ETF	0.01%	86,545	$6.2M	Reduce -28.3%
FISV Fiserv Inc.	0.01%	91,816	$6.2M	Reduce -3.7%
FITB Fifth Third Bancorp	0.01%	131,220	$6.1M	Reduce -8.5%
ADM Archer-Daniels-Midland Co.	0.01%	106,584	$6.1M	Add +1.5%
RJF Raymond James Financial Inc.	0.01%	38,058	$6.1M	Reduce -3.6%
MEDP Medpace Holdings Inc.	0.01%	10,850	$6.1M	Reduce -20.4%
CHD Church & Dwight Co. Inc.	0.01%	72,267	$6.1M	Reduce -6.5%
WT Wisdomtree Inc.	0.01%	496,576	$6.1M	Reduce -4.9%
HPQ HP Inc.	0.01%	270,435	$6.0M	Reduce -3.7%
SU Suncor Energy Inc.	0.01%	135,532	$6.0M	Reduce -2.5%
TER Teradyne Inc.	0.01%	31,001	$6.0M	Reduce -8.7%
TVTX Travere Therapeutics Inc.	0.01%	155,895	$6.0M	Reduce -20.0%
FE Firstenergy Corp.	0.01%	132,870	$5.9M	Reduce -5.6%
CXW Corecivic Inc.	0.01%	308,661	$5.9M	Add +13.2%
MARA Mara Holdings Inc.	0.01%	653,591	$5.9M	Add +85.6%
ARRY Array Technologies Inc.	0.01%	636,428	$5.9M	Reduce -4.9%
XP XP Inc. Class A	0.01%	357,587	$5.9M	Reduce -2.1%
CINF Cincinnati Financial Corp.	0.01%	35,783	$5.8M	Reduce -7.4%
LAD Lithia Motors Inc.	0.01%	17,562	$5.8M	Add +25.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	73,760	$5.8M	Reduce -33.9%
HSY The Hershey Co.	0.01%	31,773	$5.8M	Reduce -3.8%
AR Antero Resources Corp.	0.01%	167,175	$5.8M	Reduce -8.6%
QSR Restaurant Brands Intern	0.01%	84,170	$5.7M	Add +162.7%
CCJ Cameco Corp.	0.01%	62,672	$5.7M	New
SW Smurfit Westrock PLC	0.01%	147,881	$5.7M	Add +10.9%
EXTR Extreme Networks Inc.	0.01%	343,054	$5.7M	Add +44.4%
CSGP Costar Group Inc.	0.01%	84,683	$5.7M	Reduce -95.4%
VCTR Victory Capital Holding - A	0.01%	90,218	$5.7M	Reduce -25.1%
ROIV Roivant Sciences Ltd.	0.01%	261,937	$5.7M	Reduce -47.4%
BCS Barclays PLC-Spons ADR	0.01%	222,217	$5.7M	Add +51.4%
AVPT Avepoint Inc.	0.01%	406,539	$5.6M	Reduce -5.0%
DOV Dover Corp.	0.01%	28,731	$5.6M	Reduce -6.9%
ATO Atmos Energy Corp.	0.01%	33,362	$5.6M	Reduce -10.2%
AKR Acadia Realty Trust	0.01%	271,713	$5.6M	Reduce -12.2%
BTDR Bitdeer Technologies Group-A	0.01%	497,480	$5.6M	Add +287.6%
FELE Franklin Electric Co. Inc.	0.01%	58,373	$5.6M	Reduce -7.3%
DXC DXC Technology Co.	0.01%	380,234	$5.6M	Reduce -11.3%
VTRS Viatris Inc.	0.01%	446,633	$5.6M	Add +20.1%
FANG Diamondback Energy Inc.	0.01%	36,975	$5.6M	Reduce -8.0%
INGR Ingredion Inc.	0.01%	50,105	$5.5M	Reduce -54.8%
LECO Lincoln Electric Holdings	0.01%	23,031	$5.5M	Reduce -5.4%
GEO The Geo Group Inc.	0.01%	341,316	$5.5M	Add +31.0%
LVS Las Vegas Sands Corp.	0.01%	84,344	$5.5M	Add +8.5%
DBX Dropbox Inc. Class A	0.01%	197,399	$5.5M	Reduce -17.3%
CLSK Cleanspark Inc.	0.01%	540,946	$5.5M	Add +63.3%
COHU Cohu Inc.	0.01%	234,676	$5.5M	Reduce -13.9%
RRC Range Resources Corp.	0.01%	154,821	$5.5M	Reduce -2.5%
EXR Extra Space Storage Inc.	0.01%	41,899	$5.5M	Reduce -90.0%
DLB Dolby Laboratories Inc. Class A	0.01%	84,717	$5.4M	Add +524.4%
GDDY GoDaddy Inc. Class A	0.01%	43,600	$5.4M	Reduce -73.7%
CNC Centene Corp.	0.01%	131,461	$5.4M	Reduce -82.8%
CMS CMS Energy Corp.	0.01%	76,886	$5.4M	Add +12.1%
CNH CNH Industrial NV	0.01%	582,018	$5.4M	Add +13.9%
EFX Equifax Inc.	0.01%	24,710	$5.4M	Reduce -9.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	67,749	$5.4M	Reduce -14.1%
ALSN Allison Transmission Holding	0.01%	54,569	$5.3M	Reduce -22.5%
OMC Omnicom Group	0.01%	65,960	$5.3M	Add +51.5%
SSB Southstate Bank Corp.	0.01%	55,988	$5.3M	Reduce -12.3%
PHM Pultegroup Inc.	0.01%	44,694	$5.2M	Reduce -2.0%
KD Kyndryl Holdings Inc.	0.01%	197,059	$5.2M	Reduce -0.9%
KMT Kennametal Inc.	0.01%	183,954	$5.2M	Reduce -22.3%
SLDE Slide Insurance Holdings Inc.	0.01%	267,106	$5.2M	New
EPAC Enerpac Tool Group Corp.	0.01%	135,741	$5.2M	Reduce -10.5%
AVB Avalonbay Communities Inc.	0.01%	28,607	$5.2M	Reduce -7.9%
BBT Beacon Financial Corp.	0.01%	196,666	$5.2M	Reduce -6.1%
GIS General Mills Inc.	0.01%	110,613	$5.1M	Reduce -6.9%
LIVN Livanova PLC	0.01%	83,469	$5.1M	Reduce -15.9%
YELP Yelp Inc.	0.01%	168,659	$5.1M	Add +1.6%
RNR Renaissancere Holdings Ltd.	0.01%	18,108	$5.1M	Add +87.9%
NWN Northwest Natural Holding Co.	0.01%	108,764	$5.1M	Reduce -7.5%
GNTX Gentex Corp.	0.01%	218,450	$5.1M	Add +17.4%
ITRI Itron Inc.	0.01%	54,041	$5.0M	Reduce -25.2%
LZ Legalzoomcom Inc.	0.01%	503,442	$5.0M	Add +23.7%
LAMR Lamar Advertising Co. Class A	0.01%	39,463	$5.0M	Add +41.3%
PLAB Photronics Inc.	0.01%	156,057	$5.0M	Reduce -12.7%
DRH Diamondrock Hospitality Co.	0.01%	556,466	$5.0M	Reduce -9.3%
DTM DT Midstream Inc.	0.01%	41,610	$5.0M	Reduce -65.9%
CFG Citizens Financial Group	0.01%	84,999	$5.0M	Reduce -65.8%
TERN Terns Pharmaceuticals Inc.	0.01%	122,395	$4.9M	Add +795.6%
STLD Steel Dynamics Inc.	0.01%	29,123	$4.9M	Reduce -6.9%
FDS Factset Research Systems Inc.	0.01%	16,997	$4.9M	Reduce -10.0%
RGA Reinsurance Group of America	0.01%	24,082	$4.9M	Reduce -20.3%
RRR Red Rock Resorts Inc. Class A	0.01%	79,085	$4.9M	Reduce -10.6%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	625,490	$4.9M	Add +37.3%
CMC Commercial Metals Co.	0.01%	70,389	$4.9M	Add +4.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	47,297	$4.8M	Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	58,350	$4.8M	Reduce -6.8%
LEA Lear Corp.	0.01%	42,016	$4.8M	Add +14.3%
RVMD Revolution Medicines Inc.	0.01%	60,237	$4.8M	Add +26.7%
OSK Oshkosh Corp.	0.01%	38,176	$4.8M	Add +51.5%
FHN First Horizon Corp.	0.01%	200,648	$4.8M	Reduce -12.7%
ATI Ati Inc.	0.01%	41,574	$4.8M	Add +5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	67,773	$4.8M	Reduce -2.1%
SNA Snap-on Inc.	0.01%	13,781	$4.7M	Reduce -28.7%
COKE Coca-Cola Consolidated Inc.	0.01%	30,974	$4.7M	Reduce -27.3%
UGI Ugi Corp.	0.01%	126,720	$4.7M	Add +13.7%
OMF Onemain Holdings Inc.	0.01%	70,168	$4.7M	Reduce -15.0%
COGT Cogent Biosciences Inc.	0.01%	133,214	$4.7M	Add +116.2%
CNA Cna Financial Corp.	0.01%	98,905	$4.7M	Add +11.2%
TEVA Teva Pharmaceutical-SP ADR	0.01%	151,254	$4.7M	Add +8.6%
RF Regions Financial Corp.	0.01%	174,136	$4.7M	Reduce -10.8%
PB Prosperity Bancshares Inc.	0.01%	68,275	$4.7M	Reduce -24.4%
TRMB Trimble Inc.	0.01%	60,170	$4.7M	Reduce -7.9%
ZWS Zurn Elkay Water Solutions C	0.01%	101,331	$4.7M	Reduce -0.6%
AM Antero Midstream Corp.	0.01%	264,725	$4.7M	Reduce -0.3%
TRU Transunion	0.01%	54,892	$4.7M	Reduce -3.1%
ROKU Roku Inc.	0.01%	43,227	$4.7M	Add +12.6%
LULU Lululemon Athletica Inc.	0.01%	22,503	$4.7M	Reduce -7.8%
CARG Cargurus Inc.	0.01%	121,890	$4.7M	Reduce -13.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	54,010	$4.6M	Add +47.9%
FTRE Fortrea Holdings Inc.	0.01%	269,173	$4.6M	Reduce -17.6%
CSL Carlisle Cos Inc.	0.01%	14,509	$4.6M	Reduce -1.9%
SGHC Super Group SGHC Ltd.	0.01%	387,654	$4.6M	Add +1163.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	51,455	$4.6M	Reduce -5.3%
CPAY Corpay Inc.	0.01%	15,341	$4.6M	Reduce -7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	73,124	$4.6M	Reduce -7.7%
LEN Lennar Corp. Class A	0.01%	44,407	$4.6M	Reduce -9.8%
SVRA Savara Inc.	0.01%	751,255	$4.5M	Reduce -12.3%
KHC The Kraft Heinz Co.	0.01%	186,181	$4.5M	Reduce -0.8%
SNX TD Synnex Corp.	0.01%	29,974	$4.5M	Reduce -16.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	93,163	$4.5M	Add +20.2%
MTW Manitowoc Company Inc.	0.01%	374,193	$4.5M	Add +0.2%
HIMS Hims & Hers Health Inc.	0.01%	137,907	$4.5M	Reduce -15.8%
LYFT LYFT Inc. Class A	0.01%	230,399	$4.5M	Reduce -14.5%
LH Labcorp Holdings Inc.	0.01%	17,758	$4.5M	Reduce -7.0%
FIGR Figure Technology Solut Class A	0.01%	108,992	$4.5M	Add +450.1%
DECK Deckers Outdoor Corp.	0.01%	42,871	$4.4M	Reduce -26.5%
NVR NVR Inc.	0.01%	607	$4.4M	Reduce -7.3%
FER Ferrovial NV	0.01%	67,865	$4.4M	Reduce -54.8%
GHC Graham Holdings Co. Class B	0.01%	3,995	$4.4M	No change
MNDY Monday.com Ltd.	0.01%	29,659	$4.4M	Reduce -89.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	87,521	$4.4M	Reduce -1.8%
APG Api Group Corp.	0.00%	113,745	$4.4M	Reduce -2.9%
ATMU Atmus Filtration Technologie	0.00%	83,512	$4.3M	Reduce -10.7%
EE Excelerate Energy Inc. Class A	0.00%	154,314	$4.3M	Reduce -13.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	26,177	$4.3M	Reduce -82.1%
BRKR Bruker Corp.	0.00%	90,859	$4.3M	Reduce -21.9%
DOW Dow Inc.	0.00%	182,984	$4.3M	Reduce -8.7%
SBAC SBA Communications Corp.	0.00%	22,079	$4.3M	Reduce -42.9%
RUN Sunrun Inc.	0.00%	231,537	$4.3M	Add +264.0%
TYL Tyler Technologies Inc.	0.00%	9,380	$4.3M	Reduce -7.0%
MCRI Monarch Casino & Resort Inc.	0.00%	43,806	$4.2M	Reduce -9.8%
PTC PTC Inc.	0.00%	24,005	$4.2M	Reduce -6.8%
CYTK Cytokinetics Inc.	0.00%	65,592	$4.2M	Add +20.0%
L Loews Corp.	0.00%	39,560	$4.2M	Reduce -74.8%
GWRE Guidewire Software Inc.	0.00%	20,510	$4.1M	Reduce -63.6%
TSN Tyson Foods Inc. Class A	0.00%	70,318	$4.1M	Reduce -2.2%
AMPL Amplitude Inc. Class A	0.00%	355,659	$4.1M	Add +6.9%
KN Knowles Corp.	0.00%	191,955	$4.1M	Reduce -13.0%
LUV Southwest Airlines Co.	0.00%	99,372	$4.1M	Reduce -11.0%
IP International Paper Co.	0.00%	104,238	$4.1M	Reduce -10.3%
BSV Vanguard Short-Term Bond ETF	0.00%	52,098	$4.1M	Reduce -2.9%
GLXY Galaxy Digital Inc. Class A	0.00%	183,558	$4.1M	Add +98.1%
MLYS Mineralys Therapeutics Inc.	0.00%	112,672	$4.1M	Reduce -18.7%
IT Gartner Inc.	0.00%	16,160	$4.1M	Reduce -9.8%
ALLE Allegion PLC	0.00%	25,463	$4.1M	Add +25.0%
PRAX Praxis Precision Medicines I	0.00%	13,655	$4.0M	New
APTV Aptiv PLC	0.00%	52,874	$4.0M	Add +7.9%
CNQ Canadian Natural Resources	0.00%	117,874	$4.0M	Add +95.6%
IEX Idex Corp.	0.00%	22,456	$4.0M	Reduce -7.1%
YEXT Yext Inc.	0.00%	494,239	$4.0M	Add +6.5%
M Macy's Inc.	0.00%	180,299	$4.0M	Reduce -42.2%
SON Sonoco Products Co.	0.00%	90,921	$4.0M	Add +80.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	631,996	$4.0M	Reduce -4.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	99,871	$3.9M	Add +76.8%
LFUS Littelfuse Inc.	0.00%	15,550	$3.9M	Reduce -14.8%
CNOB Connectone Bancorp Inc.	0.00%	149,800	$3.9M	Reduce -13.6%
WST West Pharmaceutical Services	0.00%	14,215	$3.9M	Reduce -13.2%
NDSN Nordson Corp.	0.00%	16,263	$3.9M	Add +0.3%
DOC Healthpeak Properties Inc.	0.00%	242,199	$3.9M	Reduce -4.0%
VIAV Viavi Solutions Inc.	0.00%	218,279	$3.9M	Reduce -25.5%
EBC Eastern Bankshares Inc.	0.00%	210,938	$3.9M	Reduce -31.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	190,592	$3.9M	Reduce -12.4%
HST Host Hotels & Resorts Inc.	0.00%	218,339	$3.9M	Reduce -15.3%
KMX Carmax Inc.	0.00%	100,120	$3.9M	Reduce -4.0%
CRUS Cirrus Logic Inc.	0.00%	32,607	$3.9M	Add +4.9%
STZ Constellation Brands Inc. Class A	0.00%	27,995	$3.9M	Reduce -8.2%
CUZ Cousins Properties Inc.	0.00%	149,404	$3.9M	Add +12.5%
GPCR Structure Therapeutics Inc.	0.00%	55,300	$3.8M	Add +236.7%
ATEN A10 Networks Inc.	0.00%	217,066	$3.8M	Reduce -12.6%
PKG Packaging Corp. of America	0.00%	18,618	$3.8M	Reduce -9.2%
PFG Principal Financial Group	0.00%	43,466	$3.8M	Reduce -5.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	390,533	$3.8M	Add +1.8%
STRL Sterling Infrastructure Inc.	0.00%	12,491	$3.8M	Reduce -19.5%
LNC Lincoln National Corp.	0.00%	85,858	$3.8M	Reduce -9.7%
KEY Keycorp	0.00%	185,137	$3.8M	Reduce -7.1%
ARMK Aramark	0.00%	103,617	$3.8M	Add +14.0%
AMCR Amcor PLC	0.00%	456,668	$3.8M	Reduce -55.3%
GPC Genuine Parts Co.	0.00%	30,841	$3.8M	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.00%	27,490	$3.8M	Reduce -17.4%
MPT Medical Properties Trust Inc.	0.00%	756,397	$3.8M	Add +7.2%
GTLS Chart Industries Inc.	0.00%	18,335	$3.8M	Reduce -1.1%
ESNT Essent Group Ltd.	0.00%	57,882	$3.8M	Reduce -62.4%
GAP The Gap Inc.	0.00%	146,351	$3.7M	Reduce -12.6%
HE Hawaiian Electric Inds	0.00%	304,570	$3.7M	Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	98,367	$3.7M	Reduce -65.2%
PCTY Paylocity Holding Corp.	0.00%	24,399	$3.7M	Add +6.7%
TRIP Tripadvisor Inc.	0.00%	253,658	$3.7M	Add +233.8%
TPL Texas Pacific Land Corp.	0.00%	12,840	$3.7M	Reduce -6.6%
IWF iShares Russell 1000 Growth	0.00%	7,752	$3.7M	Add +21.1%
GPN Global Payments Inc.	0.00%	47,173	$3.7M	Reduce -11.7%
CFR Cullen/Frost Bankers Inc.	0.00%	28,766	$3.6M	Add +415.2%
SWKS Skyworks Solutions Inc.	0.00%	56,748	$3.6M	Add +78.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	458,329	$3.6M	Add +14.6%
JEF Jefferies Financial Group Inc.	0.00%	57,992	$3.6M	Add +14.9%
MGNI Magnite Inc.	0.00%	220,440	$3.6M	Add +17.2%
CDW CDW Corp.	0.00%	26,240	$3.6M	Reduce -7.2%
CHTR Charter Communications Inc. Class A	0.00%	17,094	$3.6M	Reduce -15.6%
RNST Renasant Corp.	0.00%	100,970	$3.6M	Reduce -14.1%
LNT Alliant Energy Corp.	0.00%	54,249	$3.5M	Reduce -7.8%
ESS Essex Property Trust Inc.	0.00%	13,403	$3.5M	Reduce -6.5%
ADC Agree Realty Corp.	0.00%	48,663	$3.5M	Add +38.6%
HOLX Hologic Inc.	0.00%	46,960	$3.5M	Reduce -53.8%
FAF First American Financial	0.00%	56,652	$3.5M	Add +130.9%
NSA National Storage Affiliates	0.00%	123,262	$3.5M	Reduce -18.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	584,121	$3.5M	Reduce -7.7%
LII Lennox International Inc.	0.00%	7,069	$3.4M	Reduce -6.7%
IWX iShares Russell Top 200 Valu	0.00%	37,343	$3.4M	Add +228.7%
LADR Ladder Capital Corp.-REIT	0.00%	311,564	$3.4M	Reduce -11.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	50,704	$3.4M	Reduce -7.0%
ARLO Arlo Technologies Inc.	0.00%	243,822	$3.4M	Reduce -10.8%
FERG Ferguson Enterprises Inc.	0.00%	15,226	$3.4M	Reduce -10.6%
CMA Comerica Inc.	0.00%	38,642	$3.4M	Add +264.7%
OKLO Oklo Inc.	0.00%	46,745	$3.4M	Add +138.3%
NEO Neogenomics Inc.	0.00%	284,886	$3.4M	Add +1102.3%
AER Aercap Holdings NV	0.00%	23,270	$3.3M	Add +8.4%
J Jacobs Solutions Inc.	0.00%	25,197	$3.3M	Reduce -11.4%
MAA Mid-America Apartment Comm	0.00%	23,973	$3.3M	Reduce -8.3%
MSA Msa Safety Inc.	0.00%	20,585	$3.3M	Add +9.1%
VC Visteon Corp.	0.00%	34,652	$3.3M	Reduce -0.1%
CASY Casey's General Stores Inc.	0.00%	5,930	$3.3M	Reduce -8.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	16,862	$3.3M	Reduce -7.0%
AVNT Avient Corp.	0.00%	102,804	$3.2M	Add +2.6%
INVH Invitation Homes Inc.	0.00%	115,174	$3.2M	Reduce -7.0%
AROW Arrow Financial Corp.	0.00%	101,905	$3.2M	Reduce -16.6%
FLUT Flutter Entertainment PLC-Di	0.00%	14,824	$3.2M	Reduce -90.9%
BCPC Balchem Corp.	0.00%	20,779	$3.2M	Reduce -20.8%
EG Everest Group Ltd.	0.00%	9,320	$3.2M	Reduce -2.0%
PVH PVH Corp.	0.00%	47,187	$3.2M	Reduce -7.7%
ZIP Ziprecruiter Inc. Class A	0.00%	808,921	$3.2M	Add +34.0%
NPO Enpro Inc.	0.00%	14,721	$3.2M	Add +1.1%
STN Stantec Inc.	0.00%	33,326	$3.1M	Add +49.7%
TOL Toll Brothers Inc.	0.00%	23,229	$3.1M	Add +2.4%
HOPE Hope Bancorp Inc.	0.00%	285,836	$3.1M	Reduce -13.0%
VONG Vanguard Russell 1000 Growth	0.00%	25,726	$3.1M	Reduce -3.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	38,071	$3.1M	Add +19.0%
URBN Urban Outfitters Inc.	0.00%	41,351	$3.1M	Add +0.9%
SFNC Simmons First Natl Corp. Class A	0.00%	163,989	$3.1M	Reduce -16.0%
BANC Banc of California Inc.	0.00%	159,943	$3.1M	Reduce -3.8%
BMNR Bitmine Immersion Technologi	0.00%	113,538	$3.1M	Add +153.4%
CART Maplebear Inc.	0.00%	68,417	$3.1M	Add +10.4%
AVY Avery Dennison Corp.	0.00%	16,876	$3.1M	Reduce -1.5%
UPWK Upwork Inc.	0.00%	154,672	$3.1M	Add +586.6%
BBY Best Buy Co. Inc.	0.00%	45,797	$3.1M	Add +2.9%
TEAM Atlassian Corp. Class A	0.00%	18,850	$3.1M	Reduce -98.3%
BRBR Bellring Brands Inc.	0.00%	114,177	$3.1M	Reduce -9.9%
PFGC Performance Food Group Co.	0.00%	33,861	$3.0M	Reduce -8.0%
GEN Gen Digital Inc.	0.00%	111,943	$3.0M	Reduce -9.1%
BLSH Bullish	0.00%	79,939	$3.0M	Add +258.8%
VSTS Vestis Corp.	0.00%	451,025	$3.0M	Add +267.5%
INSP Inspire Medical Systems Inc.	0.00%	32,549	$3.0M	Reduce -9.2%
CWK Cushman & Wakefield Ltd.	0.00%	184,228	$3.0M	Add +1.6%
UNIT Uniti Group Inc.	0.00%	424,502	$3.0M	Add +1357.9%
MANH Manhattan Associates Inc.	0.00%	17,119	$3.0M	Reduce -3.5%
CTS CTS Corp.	0.00%	69,166	$3.0M	Reduce -18.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	163,122	$3.0M	Add +322.8%
STLA Stellantis NV	0.00%	265,925	$3.0M	Add +8.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	37,885	$2.9M	Reduce -4.5%
TKO Tko Group Holdings Inc.	0.00%	14,010	$2.9M	Reduce -8.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	62,151	$2.9M	Reduce -4.5%
ABVX Abivax SA-ADR	0.00%	21,695	$2.9M	Add +88.4%
MAS Masco Corp.	0.00%	45,520	$2.9M	Reduce -8.6%
RBA RB Global Inc.	0.00%	27,909	$2.9M	Reduce -9.1%
HII Huntington Ingalls Industrie	0.00%	8,434	$2.9M	Add +1.1%
RS Reliance Inc.	0.00%	9,910	$2.9M	Add +22.5%
BBWI Bath & Body Works Inc.	0.00%	142,397	$2.9M	Reduce -10.2%
ENVA Enova International Inc.	0.00%	18,136	$2.9M	Reduce -12.9%
APOG Apogee Enterprises Inc.	0.00%	77,939	$2.8M	Reduce -12.2%
CDRE Cadre Holdings Inc.	0.00%	69,428	$2.8M	Reduce -36.8%
TRVI Trevi Therapeutics Inc.	0.00%	226,215	$2.8M	Add +1390.2%
CXM Sprinklr Inc. Class A	0.00%	363,966	$2.8M	Add +8.1%
BALL Ball Corp.	0.00%	53,359	$2.8M	Reduce -8.5%
DUOL Duolingo	0.00%	16,079	$2.8M	Add +14.8%
CSW CSW Industrials Inc.	0.00%	9,591	$2.8M	Add +1.1%
CHRD Chord Energy Corp.	0.00%	30,366	$2.8M	Add +267.3%
HTH Hilltop Holdings Inc.	0.00%	82,872	$2.8M	Reduce -13.3%
SFM Sprouts Farmers Market Inc.	0.00%	35,091	$2.8M	Reduce -2.8%
LPLA LPL Financial Holdings Inc.	0.00%	7,815	$2.8M	Reduce -41.6%
GRND Grindr Inc.	0.00%	205,687	$2.8M	Reduce -15.6%
FCF First Commonwealth Finl Corp.	0.00%	165,150	$2.8M	Reduce -9.8%
DOLE Dole PLC	0.00%	185,046	$2.8M	Reduce -7.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	67,671	$2.8M	Add +1.5%
FNB FNB Corp.	0.00%	161,132	$2.8M	Add +17.4%
MHO M/I Homes Inc.	0.00%	21,500	$2.8M	Add +1.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	21,854	$2.8M	Reduce -1.2%
TTC Toro Co.	0.00%	34,800	$2.7M	Add +80.3%
WFRD Weatherford International PL	0.00%	34,982	$2.7M	Reduce -20.3%
TDOC Teladoc Health Inc.	0.00%	390,381	$2.7M	Add +47.1%
OC Owens Corning	0.00%	24,413	$2.7M	Reduce -13.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	60,858	$2.7M	No change
KIM Kimco Realty Corp.	0.00%	134,459	$2.7M	Reduce -6.8%
SNDR Schneider National Inc. Class B	0.00%	102,517	$2.7M	Reduce -0.3%
MFA Mfa Financial Inc.	0.00%	291,483	$2.7M	Reduce -11.6%
AOS Smith (a.o.) Corp.	0.00%	40,546	$2.7M	Add +4.9%
LNTH Lantheus Holdings Inc.	0.00%	40,696	$2.7M	Reduce -13.3%
SLAB Silicon Laboratories Inc.	0.00%	20,676	$2.7M	No change
MKL Markel Group Inc.	0.00%	1,254	$2.7M	Reduce -6.3%
ARW Arrow Electronics Inc.	0.00%	24,420	$2.7M	Add +66.5%
PJT PJT Partners Inc. Class A	0.00%	16,074	$2.7M	Add +11.2%
IEMG iShares Core MSCI Emerging	0.00%	39,705	$2.7M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	26,909	$2.7M	Reduce -3.1%
CATY Cathay General Bancorp	0.00%	55,072	$2.7M	Reduce -11.9%
KSS Kohls Corp.	0.00%	129,830	$2.6M	Add +555.1%
ZM Zoom Communications Inc.	0.00%	30,593	$2.6M	Reduce -17.4%
TROX Tronox Holdings PLC	0.00%	631,997	$2.6M	Reduce -2.6%
RWT Redwood Trust Inc.	0.00%	476,184	$2.6M	Reduce -14.1%
SOLV Solventum Corp.	0.00%	32,998	$2.6M	Reduce -32.5%
MAT Mattel Inc.	0.00%	131,626	$2.6M	Add +1.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	25,023	$2.6M	Add +1.0%
TTMI TTM Technologies	0.00%	37,452	$2.6M	Reduce -29.9%
HGV Hilton Grand Vacations Inc.	0.00%	57,692	$2.6M	No change
BSY Bentley Systems Inc. Class B	0.00%	67,366	$2.6M	Reduce -43.8%
PNW Pinnacle West Capital	0.00%	28,950	$2.6M	Reduce -3.0%
PKST Peakstone Realty Trust	0.00%	177,755	$2.6M	Reduce -13.3%
MORN Morningstar Inc.	0.00%	11,686	$2.5M	Reduce -2.3%
RY Royal Bank of Canada	0.00%	14,864	$2.5M	New
SOLS Solstice Adv Materials Inc.	0.00%	52,140	$2.5M	Add +0.3%
CLX Clorox Company	0.00%	25,099	$2.5M	Reduce -6.5%
INN Summit Hotel Properties Inc.	0.00%	519,632	$2.5M	Reduce -25.3%
SKYW Skywest Inc.	0.00%	25,191	$2.5M	Add +1.2%
GME Gamestop Corp. Class A	0.00%	125,337	$2.5M	Reduce -5.7%
VERX Vertex Inc. Class A	0.00%	125,919	$2.5M	Reduce -11.9%
FLR Fluor Corp.	0.00%	63,357	$2.5M	Add +2.1%
CCEP Coca-Cola Europacific Partne	0.00%	27,409	$2.5M	Reduce -2.0%
HALO Halozyme Therapeutics Inc.	0.00%	36,868	$2.5M	Reduce -20.3%
INGM Ingram Micro Holding Corp.	0.00%	116,171	$2.5M	Reduce -19.7%
TRI Thomson Reuters Corp.	0.00%	18,693	$2.5M	Reduce -2.5%
CERS Cerus Corp.	0.00%	1,194,535	$2.5M	Reduce -21.7%
AEIS Advanced Energy Industries	0.00%	11,731	$2.5M	No change
SOFI Sofi Technologies Inc.	0.00%	93,650	$2.5M	Reduce -4.3%
CWAN Clearwater Analytics HDS-A	0.00%	101,543	$2.4M	Reduce -52.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	33,898	$2.4M	Add +44.9%
FTDR Frontdoor Inc.	0.00%	42,358	$2.4M	Reduce -7.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	10,041	$2.4M	Reduce -9.9%
UNF Unifirst Corp.	0.00%	12,621	$2.4M	Add +0.6%
LKQ LKQ Corp.	0.00%	80,583	$2.4M	Reduce -14.8%
ESE Esco Technologies Inc.	0.00%	12,429	$2.4M	Add +0.6%
PLUS Eplus Inc.	0.00%	27,606	$2.4M	Add +1.5%
ETOR Etoro Group Ltd. Class A	0.00%	68,326	$2.4M	Add +215.6%
PLNT Planet Fitness Inc. Class A	0.00%	21,983	$2.4M	Reduce -29.3%
BMI Badger Meter Inc.	0.00%	13,618	$2.4M	Reduce -9.7%
BITF Bitfarms Ltd./Canada	0.00%	1,007,915	$2.4M	Add +21.0%
OSIS Osi Systems Inc.	0.00%	9,281	$2.4M	Add +4.6%
AAL American Airlines Group Inc.	0.00%	153,791	$2.4M	Reduce -3.8%
FOX Fox Corp. Class B	0.00%	36,267	$2.4M	Add +6.0%
AMG Affiliated Managers Group	0.00%	8,148	$2.3M	Reduce -28.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	36,507	$2.3M	Add +2.4%
NBIS Nebius Group NV	0.00%	27,978	$2.3M	New
AES AES Corp.	0.00%	163,206	$2.3M	Add +7.7%
OGS One Gas Inc.	0.00%	30,261	$2.3M	Reduce -42.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	242,152	$2.3M	Reduce -12.4%
OBK Origin Bancorp Inc.	0.00%	62,012	$2.3M	Reduce -12.6%
IDCC Interdigital Inc.	0.00%	7,310	$2.3M	Reduce -0.3%
HAS Hasbro Inc.	0.00%	28,370	$2.3M	Reduce -4.5%
IVZ Invesco Ltd.	0.00%	88,528	$2.3M	Add +0.6%
PTEN Patterson-Uti Energy Inc.	0.00%	379,735	$2.3M	Add +0.8%
CPT Camden Property Trust	0.00%	20,998	$2.3M	Reduce -8.0%
GSK GSK PLC-Spon ADR	0.00%	47,035	$2.3M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	55,382	$2.3M	Reduce -65.8%
TDS Telephone and Data Systems	0.00%	56,155	$2.3M	Add +1.1%
LYB Lyondellbasell Indu Class A	0.00%	53,047	$2.3M	Reduce -2.9%
UDR Udr Inc.	0.00%	62,575	$2.3M	Reduce -7.0%
SR Spire Inc.	0.00%	27,598	$2.3M	Add +46.1%
ELAN Elanco Animal Health Inc.	0.00%	100,817	$2.3M	Add +68.0%
AXTA Axalta Coating Systems Ltd.	0.00%	70,270	$2.3M	Reduce -53.3%
STAG Stag Industrial Inc.	0.00%	61,739	$2.3M	Reduce -2.7%
TNET Trinet Group Inc.	0.00%	38,366	$2.3M	Reduce -9.7%
GMED Globus Medical Inc. Class A	0.00%	25,949	$2.3M	Reduce -3.8%
PNFP Pinnacle Financial Partners	0.00%	23,653	$2.3M	Reduce -6.1%
EEFT Euronet Worldwide Inc.	0.00%	29,612	$2.3M	Reduce -59.9%
KYMR Kymera Therapeutics Inc.	0.00%	28,940	$2.3M	Reduce -20.6%
OUT Outfront Media Inc.	0.00%	93,259	$2.2M	Reduce -7.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	65,372	$2.2M	Reduce -14.4%
SGI Somnigroup International Inc.	0.00%	25,120	$2.2M	Reduce -7.5%
QRVO Qorvo Inc.	0.00%	26,518	$2.2M	Add +96.0%
BLDR Builders Firstsource Inc.	0.00%	21,726	$2.2M	Reduce -98.7%
NCLH Norwegian Cruise Line Holdin	0.00%	99,430	$2.2M	Reduce -5.4%
CRC California Resources Corp.	0.00%	49,477	$2.2M	Add +15.3%
ST Sensata Technologies Holdplc	0.00%	66,355	$2.2M	Add +3.3%
PCVX Vaxcyte Inc.	0.00%	47,755	$2.2M	Add +41.3%
FMNB Farmers Natl Banc Corp.	0.00%	164,644	$2.2M	Reduce -14.5%
RVTY Revvity Inc.	0.00%	22,641	$2.2M	Reduce -8.8%
DAY Dayforce Inc.	0.00%	31,567	$2.2M	Reduce -6.8%
NWSA News Corp. Class A	0.00%	83,455	$2.2M	Reduce -0.3%
KMPR Kemper Corp.	0.00%	53,721	$2.2M	Reduce -6.7%
LSCC Lattice Semiconductor Corp.	0.00%	29,507	$2.2M	Add +48.3%
SEE Sealed Air Corp.	0.00%	52,231	$2.2M	Add +331.7%
MDU Mdu Resources Group Inc.	0.00%	110,640	$2.2M	Add +94.7%
YUMC Yum China Holdings Inc.	0.00%	45,593	$2.2M	Add +5.1%
TKR Timken Co.	0.00%	25,643	$2.2M	Add +394.2%
WSO Watsco Inc.	0.00%	6,391	$2.2M	Reduce -15.8%
BANR Banner Corporation	0.00%	34,283	$2.1M	Add +1.3%
ENSG The Ensign Group Inc.	0.00%	12,263	$2.1M	Reduce -74.7%
SNV Synovus Financial Corp.	0.00%	42,546	$2.1M	Reduce -6.6%
NCMI National Cinemedia Inc.	0.00%	545,557	$2.1M	Reduce -33.4%
WWD Woodward Inc.	0.00%	7,010	$2.1M	Reduce -7.5%
NEU Newmarket Corp.	0.00%	3,076	$2.1M	Add +396.1%
SMTC Semtech Corp.	0.00%	28,321	$2.1M	Add +7.1%
HPP Hudson Pacific Properties Inc.	0.00%	192,365	$2.1M	Add +13.4%
AEO American Eagle Outfitters	0.00%	78,877	$2.1M	Add +7.4%
CALX Calix Inc.	0.00%	39,218	$2.1M	Add +12.1%
LOGI Logitech International-Reg	0.00%	20,127	$2.1M	Add +9.0%
HSIC Henry Schein Inc.	0.00%	27,371	$2.1M	Add +2.5%
PHR Phreesia Inc.	0.00%	121,519	$2.1M	Reduce -7.8%
NOV Nov Inc.	0.00%	131,536	$2.1M	Reduce -7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20,884	$2.0M	Reduce -7.1%
BC Brunswick Corp.	0.00%	27,376	$2.0M	Add +403.7%
PEB Pebblebrook Hotel Trust	0.00%	179,003	$2.0M	Reduce -15.7%
NBTB N B T Bancorp Inc.	0.00%	48,588	$2.0M	Reduce -12.3%
PTON Peloton Interactive Inc. Class A	0.00%	326,407	$2.0M	Reduce -24.1%
OFG Ofg Bancorp	0.00%	49,030	$2.0M	Add +1.1%
RAPP Rapport Therapeutics Inc.	0.00%	66,149	$2.0M	Add +395.8%
FTAI Ftai Aviation Ltd.	0.00%	10,183	$2.0M	Reduce -9.8%
ACA Arcosa Inc.	0.00%	18,793	$2.0M	Add +0.3%
CVCO Cavco Industries Inc.	0.00%	3,349	$2.0M	Reduce -92.6%
SHAK Shake Shack Inc. Class A	0.00%	24,299	$2.0M	Add +13.9%
IRDM Iridium Communications Inc.	0.00%	113,473	$2.0M	Reduce -35.4%
SMMT Summit Therapeutics Inc.	0.00%	112,437	$2.0M	Reduce -44.5%
APAM Artisan Partners Asset Ma -A	0.00%	48,199	$2.0M	Add +1.6%
AIN Albany Intl Corp. Class A	0.00%	38,699	$2.0M	Reduce -38.7%
NE Noble Corp. PLC	0.00%	69,187	$2.0M	Reduce -0.5%
RHP Ryman Hospitality Properties	0.00%	20,611	$2.0M	Add +18.8%
BILL Bill Holdings Inc.	0.00%	35,671	$1.9M	Reduce -4.8%
BAX Baxter International Inc.	0.00%	101,565	$1.9M	Reduce -7.1%
BWXT BWX Technologies Inc.	0.00%	11,217	$1.9M	Reduce -9.5%
SMMD iShares Russell 2500 ETF	0.00%	25,866	$1.9M	New
CRL Charles River Laboratories	0.00%	9,704	$1.9M	Reduce -7.1%
IOSP Innospec Inc.	0.00%	25,264	$1.9M	Reduce -37.2%
ALLY Ally Financial Inc.	0.00%	42,676	$1.9M	Add +80.0%
KALU Kaiser Aluminum Corp.	0.00%	16,792	$1.9M	Add +4.5%
HNRG Hallador Energy Co.	0.00%	101,029	$1.9M	Reduce -26.9%
WVE Wave Life Sciences Ltd.	0.00%	112,875	$1.9M	Reduce -56.3%
EWBC East West Bancorp Inc.	0.00%	16,925	$1.9M	Add +6.5%
SNEX Stonex Group Inc.	0.00%	19,967	$1.9M	Add +30.3%
TEM Tempus AI Inc. Class A	0.00%	31,953	$1.9M	Reduce -52.1%
BOOT Boot Barn Holdings Inc.	0.00%	10,692	$1.9M	Add +0.1%
MOH Molina Healthcare Inc.	0.00%	10,808	$1.9M	Reduce -15.9%
OI O-I Glass Inc.	0.00%	125,782	$1.9M	Add +1.6%
HEI.A Heico Corp. Class A	0.00%	7,353	$1.9M	Reduce -9.4%
VICR Vicor Corp.	0.00%	16,860	$1.8M	Add +1.2%
NTCT Netscout Systems Inc.	0.00%	68,250	$1.8M	Add +12.1%
PI Impinj Inc.	0.00%	10,563	$1.8M	Add +1.1%
VSAT Viasat Inc.	0.00%	53,151	$1.8M	Add +25.8%
MTX Minerals Technologies Inc.	0.00%	30,038	$1.8M	Add +1.4%
TAP Molson Coors Beverage Co. Class B	0.00%	39,085	$1.8M	Reduce -9.8%
CGON CG Oncology Inc.	0.00%	43,721	$1.8M	Reduce -8.9%
CAG Conagra Brands Inc.	0.00%	104,438	$1.8M	Reduce -3.3%
HRMY Harmony Biosciences Holdings	0.00%	48,182	$1.8M	Reduce -7.7%
TEX Terex Corp.	0.00%	33,695	$1.8M	Reduce -0.8%
URGN Urogen Pharma Ltd.	0.00%	76,762	$1.8M	Reduce -8.2%
CLNE Clean Energy Fuels Corp.	0.00%	854,629	$1.8M	Reduce -16.3%
NLY Annaly Capital Management Inc.	0.00%	79,877	$1.8M	Add +31.4%
FSS Federal Signal Corp.	0.00%	16,405	$1.8M	Reduce -0.5%
MKSI MKS Inc.	0.00%	11,145	$1.8M	Add +30.5%
OFIX Orthofix Medical Inc.	0.00%	117,299	$1.8M	Reduce -16.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	34,940	$1.8M	Add +19.3%
RYAM Rayonier Advanced Materials	0.00%	301,662	$1.8M	Reduce -19.9%
RAMP Liveramp Holdings Inc.	0.00%	60,149	$1.8M	Add +1.6%
AGCO Agco Corp.	0.00%	16,846	$1.8M	Add +19.4%
JHG Janus Henderson Group PLC	0.00%	36,895	$1.8M	Reduce -6.6%
MHK Mohawk Industries Inc.	0.00%	16,031	$1.8M	Add +45.5%
JXN Jackson Financial Inc. Class A	0.00%	16,401	$1.7M	Reduce -6.8%
HMN Horace Mann Educators	0.00%	37,753	$1.7M	Add +1.6%
SIG Signet Jewelers Ltd.	0.00%	21,002	$1.7M	Add +188.8%
CRNC Cerence Inc.	0.00%	162,408	$1.7M	Reduce -26.9%
ACWI iShares MSCI Acwi ETF	0.00%	12,269	$1.7M	Reduce -48.6%
VTOL Bristow Group Inc.	0.00%	47,304	$1.7M	Add +0.7%
GTM Zoominfo Technologies Inc.	0.00%	170,295	$1.7M	Reduce -3.8%
STWD Starwood Property Trust Inc.	0.00%	95,979	$1.7M	Reduce -6.2%
ALRM Alarm.com Holdings Inc.	0.00%	33,636	$1.7M	Add +1.5%
EGHT 8X8 Inc.	0.00%	870,189	$1.7M	Reduce -1.4%
MGM MGM Resorts International	0.00%	46,976	$1.7M	Add +8.1%
APA Apa Corp.	0.00%	69,944	$1.7M	Reduce -7.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	24,221	$1.7M	Reduce -31.0%
WABC Westamerica Bancorporation	0.00%	35,646	$1.7M	Add +0.7%
CASH Pathward Financial Inc.	0.00%	23,817	$1.7M	Add +0.8%
DYN Dyne Therapeutics Inc.	0.00%	86,438	$1.7M	Reduce -12.4%
FNF Fidelity National Financial	0.00%	30,968	$1.7M	Reduce -3.0%
PINS Pinterest Inc. Class A	0.00%	65,212	$1.7M	Reduce -95.7%
FWONK Liberty Media Corp. Class C	0.00%	17,076	$1.7M	Reduce -64.7%
IRTC Irhythm Holdings Inc.	0.00%	9,472	$1.7M	Reduce -53.9%
DLX Deluxe Corp.	0.00%	75,102	$1.7M	Add +1.6%
XPO Xpo Inc.	0.00%	12,284	$1.7M	Reduce -8.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	117,896	$1.7M	Add +28.2%
NWE Northwestern Energy Group Inc.	0.00%	25,820	$1.7M	Reduce -0.2%
SPNT Siriuspoint Ltd.	0.00%	75,870	$1.7M	Add +39.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	33,314	$1.7M	Reduce -30.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	24,066	$1.6M	Add +240.3%
OGE Oge Energy Corp.	0.00%	38,498	$1.6M	Reduce -83.2%
CLH Clean Harbors Inc.	0.00%	7,000	$1.6M	Reduce -54.0%
AEBI Aebi Schmidt Holding AG	0.00%	129,486	$1.6M	Reduce -6.8%
CVLT Commvault Systems Inc.	0.00%	13,040	$1.6M	Reduce -0.7%
CUBI Customers Bancorp Inc.	0.00%	22,314	$1.6M	Add +8.2%
MTCH Match Group Inc.	0.00%	50,381	$1.6M	Reduce -2.1%
MOS The Mosaic Co.	0.00%	67,192	$1.6M	Reduce -3.7%
VOO Vanguard S&P 500 ETF	0.00%	2,579	$1.6M	Add +123.5%
INDV Indivior Ltd.	0.00%	45,075	$1.6M	Add +103.5%
FRT Federal Realty Invs Trust	0.00%	16,013	$1.6M	Reduce -6.9%
KWR Quaker Chemical Corporation	0.00%	11,739	$1.6M	Add +1.4%
SFL SFL Corp. Ltd.	0.00%	206,021	$1.6M	Reduce -40.6%
DAR Darling Ingredients Inc.	0.00%	44,433	$1.6M	Reduce -30.4%
PRIM Primoris Services Corp.	0.00%	12,793	$1.6M	Add +29.9%
IBP Installed Building Products	0.00%	6,105	$1.6M	Reduce -14.8%
CRGY Crescent Energy Inc. Class A	0.00%	187,541	$1.6M	Add +25.2%
BAP Credicorp Ltd.	0.00%	5,480	$1.6M	Reduce -1.1%
CUBE Cubesmart	0.00%	43,491	$1.6M	Reduce -3.4%
TILE Interface Inc.	0.00%	56,124	$1.6M	Add +9.3%
ARE Alexandria Real Estate Equit	0.00%	31,946	$1.6M	Reduce -7.2%
KTB Kontoor Brands Inc.	0.00%	25,587	$1.6M	Reduce -13.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	26,273	$1.6M	Add +0.9%
ANDE The Andersons Inc.	0.00%	29,325	$1.6M	Add +1.4%
LRN Stride Inc.	0.00%	23,966	$1.6M	Add +0.5%
BTBT Bit Digital Inc.	0.00%	822,800	$1.6M	Add +54.4%
QBTS D-Wave Quantum Inc.	0.00%	59,465	$1.6M	Add +6.6%
BEAM Beam Therapeutics Inc.	0.00%	56,091	$1.6M	Add +226.8%
SM SM Energy Co.	0.00%	83,097	$1.6M	Add +1.0%
EZPW Ezcorp Inc. Class A	0.00%	79,733	$1.5M	Add +2.0%
LMAT Lemaitre Vascular Inc.	0.00%	19,069	$1.5M	Add +4.5%
AVAH Aveanna Healthcare Holdings	0.00%	188,204	$1.5M	Add +1598.1%
RGTI Rigetti Computing Inc.	0.00%	69,367	$1.5M	Add +20.3%
FOLD Amicus Therapeutics Inc.	0.00%	107,431	$1.5M	Reduce -80.0%
PRLB Proto Labs Inc.	0.00%	30,218	$1.5M	Add +1.7%
WKC World Kinect Corp.	0.00%	65,160	$1.5M	Add +1.2%
POOL Pool Corp.	0.00%	6,653	$1.5M	Reduce -14.6%
CG The Carlyle Group Inc.	0.00%	25,693	$1.5M	Reduce -5.8%
TRMK Trustmark Corp.	0.00%	38,870	$1.5M	Add +284.9%
FHB First Hawaiian Inc.	0.00%	59,740	$1.5M	Add +153.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	235,660	$1.5M	Reduce -8.7%
MOG.A Moog Inc. Class A	0.00%	6,194	$1.5M	Reduce -0.3%
VCYT Veracyte Inc.	0.00%	35,807	$1.5M	Add +44.8%
PDFS PDF Solutions Inc.	0.00%	52,828	$1.5M	Add +1.8%
APLE Apple Hospitality REIT Inc.	0.00%	127,002	$1.5M	Reduce -24.6%
ECPG Encore Capital Group Inc.	0.00%	27,612	$1.5M	Add +1.3%
PRDO Perdoceo Education Corp.	0.00%	50,833	$1.5M	Add +1.6%
AWI Armstrong World Industries	0.00%	7,798	$1.5M	Reduce -6.2%
TMHC Taylor Morrison Home Corp.	0.00%	25,222	$1.5M	Reduce -0.8%
MSTR Strategy Inc.	0.00%	9,770	$1.5M	Add +1.1%
MRP Millrose Properties	0.00%	49,552	$1.5M	Add +398.6%
UMBF Umb Financial Corp.	0.00%	12,843	$1.5M	Reduce -1.9%
RNAM Avidity Biosciences Inc.	0.00%	20,348	$1.5M	Reduce -94.1%
NHC National Healthcare Corp.	0.00%	10,702	$1.5M	Add +31.0%
BFH Bread Financial Holdings Inc.	0.00%	19,674	$1.5M	Reduce -24.4%
LAND Gladstone Land Corp.	0.00%	159,117	$1.5M	Reduce -11.6%
CPF Central Pacific Financial Co.	0.00%	46,537	$1.5M	Add +1.8%
HIVE Hive Digital Technologies LT	0.00%	561,080	$1.4M	Add +35.3%
BEN Franklin Templeton Inc.	0.00%	60,564	$1.4M	Reduce -7.1%
AMR Alpha Metallurgical Resource	0.00%	7,209	$1.4M	Reduce -3.0%
HAFC Hanmi Financial Corporation	0.00%	53,288	$1.4M	Add +1.5%
MTZ Mastec Inc.	0.00%	6,599	$1.4M	Reduce -77.0%
FCNCA First Citizens Bcshs Class A	0.00%	668	$1.4M	Reduce -15.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,911	$1.4M	Add +0.5%
TNC Tennant Co.	0.00%	19,418	$1.4M	Add +1.2%
BCBP BCB Bancorp Inc.	0.00%	176,719	$1.4M	Reduce -17.3%
EXAS Exact Sciences Corp.	0.00%	14,018	$1.4M	Reduce -10.8%
MCHB Mechanics Bancorp Class A	0.00%	97,183	$1.4M	New
TMDX Transmedics Group Inc.	0.00%	11,652	$1.4M	Add +9.0%
HAE Haemonetics Corp.	0.00%	17,463	$1.4M	Reduce -63.8%
APGE Apogee Therapeutics Inc.	0.00%	18,492	$1.4M	Add +97.3%
B Barrick Mining Corp.	0.00%	31,882	$1.4M	Reduce -27.1%
OPK Opko Health Inc.	0.00%	1,102,174	$1.4M	Reduce -9.5%
SCSC Scansource Inc.	0.00%	35,233	$1.4M	Add +1.8%
AHR American Healthcare REIT Inc.	0.00%	29,225	$1.4M	No change
SMPL The Simply Good Foods Co.	0.00%	68,332	$1.4M	Add +1.5%
CADE Cadence Bank	0.00%	32,020	$1.4M	Reduce -83.2%
WDFC WD-40 Co.	0.00%	6,951	$1.4M	Add +1.2%
IMVT Immunovant Inc.	0.00%	53,631	$1.4M	Add +323.9%
HRL Hormel Foods Corp.	0.00%	57,501	$1.4M	Reduce -14.3%
MTSI Macom Technology Solutions H	0.00%	7,943	$1.4M	Reduce -6.9%
AEM Agnico Eagle Mines Ltd.	0.00%	7,955	$1.4M	Reduce -1.6%
DAN Dana Inc.	0.00%	56,611	$1.3M	Reduce -38.5%
KAI Kadant Inc.	0.00%	4,702	$1.3M	Add +120.5%
CNR Core Natural Resources Inc.	0.00%	15,114	$1.3M	Reduce -1.7%
GIII G-III Apparel Group Ltd.	0.00%	46,037	$1.3M	Reduce -0.0%
BTU Peabody Energy Corp.	0.00%	44,865	$1.3M	Reduce -21.2%
MLI Mueller Industries Inc.	0.00%	11,594	$1.3M	Reduce -19.5%
YOU Clear Secure Inc. Class A	0.00%	37,926	$1.3M	Add +13.8%
ONB Old National Bancorp	0.00%	59,449	$1.3M	No change
ENTG Entegris Inc.	0.00%	15,674	$1.3M	Reduce -8.1%
VIK Viking Holdings Ltd.	0.00%	18,464	$1.3M	Reduce -2.1%
EFC Ellington Financial Inc.	0.00%	96,953	$1.3M	Add +1.7%
TGNA Tegna Inc.	0.00%	67,400	$1.3M	Reduce -0.8%
NVMI Nova Ltd.	0.00%	3,881	$1.3M	Add +8.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	129,296	$1.3M	Add +1.8%
UHAL U-Haul Holding Co.	0.00%	25,703	$1.3M	Reduce -45.1%
BHE Benchmark Electronics Inc.	0.00%	30,250	$1.3M	Add +5.4%
PBF PBF Energy Inc. Class A	0.00%	47,646	$1.3M	Add +211.3%
ORKA Oruka Therapeutics Inc.	0.00%	42,503	$1.3M	New
CZR Caesars Entertainment Inc.	0.00%	55,064	$1.3M	Add +55.5%
TRNO Terreno Realty Corp.	0.00%	21,730	$1.3M	Reduce -0.1%
EPRT Essential Properties Realty	0.00%	42,845	$1.3M	Reduce -0.9%
HCC Warrior Met Coal Inc.	0.00%	14,364	$1.3M	Add +51.7%
WPC WP Carey Inc.	0.00%	19,676	$1.3M	Reduce -25.6%
LBRT Liberty Energy Inc.	0.00%	68,455	$1.3M	Reduce -33.6%
ASO Academy Sports & Outdoors Inc.	0.00%	25,263	$1.3M	Add +0.2%
EEM iShares MSCI Emerging Market	0.00%	23,021	$1.3M	Add +25.6%
UVV Universal Corp.	0.00%	23,703	$1.3M	Add +1.6%
LW Lamb Weston Holdings Inc.	0.00%	29,746	$1.2M	Add +1.8%
OCUL Ocular Therapeutix Inc.	0.00%	102,254	$1.2M	Reduce -44.6%
CHEF The Chefs' Warehouse Inc.	0.00%	19,879	$1.2M	Add +1.4%
MSM MSC Industrial Direct Co. Class A	0.00%	14,719	$1.2M	Add +17.8%
KREF KKR Real Estate Finance Trus	0.00%	150,467	$1.2M	Reduce -52.2%
PECO Phillips Edison & Company Inc.	0.00%	34,731	$1.2M	Reduce -60.4%
CRSP Crispr Therapeutics AG	0.00%	23,515	$1.2M	Reduce -18.4%
HLIT Harmonic Inc.	0.00%	124,547	$1.2M	Add +1.7%
GLPI Gaming and Leisure Propertie	0.00%	27,492	$1.2M	Reduce -90.7%
VSH Vishay Intertechnology Inc.	0.00%	84,591	$1.2M	Add +7.8%
CPB The Campbell's Company	0.00%	43,761	$1.2M	Add +3.9%
UNFI United Natural Foods Inc.	0.00%	36,065	$1.2M	Reduce -6.2%
POWL Powell Industries Inc.	0.00%	3,792	$1.2M	Add +120.3%
DKS Dick's Sporting Goods Inc.	0.00%	6,078	$1.2M	Reduce -21.2%
TSHA Taysha Gene Therapies Inc.	0.00%	218,185	$1.2M	Add +497.8%
DGII Digi International Inc.	0.00%	27,595	$1.2M	Add +1.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,619	$1.2M	Reduce -13.3%
OII Oceaneering Intl Inc.	0.00%	49,273	$1.2M	Add +20.6%
UFCS United Fire Group Inc.	0.00%	32,493	$1.2M	Add +1.8%
PRVA Privia Health Group Inc.	0.00%	49,623	$1.2M	Add +1.1%
ACLS Axcelis Technologies Inc.	0.00%	14,584	$1.2M	Reduce -0.6%
OHI Omega Healthcare Investors	0.00%	26,361	$1.2M	Reduce -9.1%
U Unity Software Inc.	0.00%	26,456	$1.2M	Reduce -33.4%
EMBC Embecta Corp.	0.00%	98,340	$1.2M	Add +13.0%
COMP Compass Inc. Class A	0.00%	110,497	$1.2M	Reduce -6.0%
UVE Universal Insurance Holdings	0.00%	34,544	$1.2M	Reduce -10.3%
PENG Penguin Solutions Inc.	0.00%	59,533	$1.2M	Add +43.6%
DORM Dorman Products Inc.	0.00%	9,445	$1.2M	Add +0.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	39,884	$1.2M	Add +107.0%
WWW Wolverine World Wide Inc.	0.00%	63,744	$1.2M	Add +191.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	60,248	$1.2M	Add +103.0%
ALGT Allegiant Travel Co.	0.00%	13,514	$1.2M	Add +1.6%
EHC Encompass Health Corp.	0.00%	10,819	$1.1M	Reduce -2.6%
RIVN Rivian Automotive Inc. Class A	0.00%	58,131	$1.1M	Reduce -9.6%
FCFS Firstcash Holdings Inc.	0.00%	7,108	$1.1M	Reduce -1.4%
LBTYA Liberty Global Ltd. Class A	0.00%	101,664	$1.1M	Add +265.3%
WSR Whitestone REIT	0.00%	81,305	$1.1M	Add +1.8%
CNMD Conmed Corp.	0.00%	27,794	$1.1M	Add +1.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	53,582	$1.1M	Reduce -35.6%
UTL Unitil Corp.	0.00%	23,145	$1.1M	Add +1.7%
HFWA Heritage Financial Corp.	0.00%	47,317	$1.1M	Add +1.4%
EMN Eastman Chemical Co.	0.00%	17,459	$1.1M	Reduce -33.0%
PR Permian Resources Corp. Class A	0.00%	79,226	$1.1M	Reduce -4.2%
CPK Chesapeake Utilities Corp.	0.00%	8,817	$1.1M	Reduce -33.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	43,661	$1.1M	Reduce -74.8%
RBC RBC Bearings Inc.	0.00%	2,440	$1.1M	Reduce -10.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	14,438	$1.1M	Reduce -5.4%
ONC Beone Medicines Ltd.-ADR	0.00%	3,575	$1.1M	Reduce -76.9%
FET Forum Energy Technologies Inc.	0.00%	29,341	$1.1M	Add +1.2%
SXC Suncoke Energy Inc.	0.00%	150,310	$1.1M	Add +1.4%
GATX Gatx Corp.	0.00%	6,380	$1.1M	Reduce -1.6%
HNI Hni Corp.	0.00%	25,708	$1.1M	Add +121.1%
BAM Brookfield Asset Mgmt-A	0.00%	20,505	$1.1M	Add +9.8%
DOX Amdocs Ltd.	0.00%	13,338	$1.1M	Reduce -10.9%
CNI Canadian Natl Railway Co.	0.00%	10,807	$1.1M	Add +288.2%
SCCO Southern Copper Corp.	0.00%	7,423	$1.1M	Reduce -0.7%
TIGO Millicom Intl Cellular S.A.	0.00%	19,183	$1.1M	Reduce -2.5%
GPI Group 1 Automotive Inc.	0.00%	2,692	$1.1M	Reduce -3.4%
IRON Disc Medicine Inc.	0.00%	13,186	$1.0M	Add +209.1%
ABG Asbury Automotive Group	0.00%	4,501	$1.0M	Reduce -2.0%
HTO H2O America	0.00%	21,361	$1.0M	Add +1.5%
NXST Nexstar Media Group Inc.	0.00%	5,109	$1.0M	Add +40.1%
MICC The Magnum Ice Cream Co. NV	0.00%	64,739	$1.0M	New
CWT California Water Service Grp	0.00%	23,704	$1.0M	Add +111.7%
BNTX Biontech SE-ADR	0.00%	10,765	$1.0M	Reduce -49.6%
WTRG Essential Utilities Inc.	0.00%	26,707	$1.0M	Reduce -2.4%
KGC Kinross Gold Corp.	0.00%	36,226	$1.0M	Add +12.7%
ELS Equity Lifestyle Properties	0.00%	16,748	$1.0M	Reduce -9.7%
VRTS Virtus Investment Partners	0.00%	6,220	$1.0M	Reduce -9.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	28,875	$1.0M	Add +49.6%
HPK Highpeak Energy Inc.	0.00%	213,173	$1.0M	Add +6.6%
RES RPC Inc.	0.00%	184,421	$1.0M	Reduce -10.3%
IRMD Iradimed Corp.	0.00%	10,284	$1.0M	Add +1.4%
CORT Corcept Therapeutics Inc.	0.00%	28,699	$999K	Reduce -2.0%
MYRG MYR Group Inc./Delaware	0.00%	4,566	$998K	Add +6.6%
TXNM TXNM Energy Inc.	0.00%	16,890	$994K	No change
BIPC Brookfield Infrastructure-A	0.00%	21,735	$987K	Reduce -1.1%
EWTX Edgewise Therapeutics Inc.	0.00%	39,648	$984K	Add +219.3%
VMI Valmont Industries	0.00%	2,433	$979K	Reduce -3.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	27,427	$977K	Add +8.7%
CNXN PC Connection Inc.	0.00%	16,859	$974K	Add +1.2%
ENS Enersys	0.00%	6,634	$974K	Reduce -5.5%
MCY Mercury General Corp.	0.00%	10,242	$963K	Add +1.1%
ITGR Integer Holdings Corp.	0.00%	12,206	$957K	Reduce -29.3%
TCMD Tactile Systems Technology I	0.00%	32,847	$953K	Reduce -18.7%
SCI Service Corp. International	0.00%	12,135	$946K	Reduce -9.3%
HI Hillenbrand Inc.	0.00%	29,783	$945K	Reduce -42.3%
SEIC Sei Investments Company	0.00%	11,502	$943K	Reduce -16.4%
UBSI United Bankshares Inc.	0.00%	24,521	$942K	Reduce -2.7%
BRC Brady Corporation Class A	0.00%	11,981	$939K	Add +273.0%
CEVA Ceva Inc.	0.00%	43,549	$937K	Reduce -18.0%
HUN Huntsman Corp.	0.00%	93,557	$936K	Add +17.8%
MTUS Metallus Inc.	0.00%	54,202	$930K	Add +1.6%
AFG American Financial Group Inc.	0.00%	6,802	$930K	Add +1.1%
BBNX Beta Bionics Inc.	0.00%	30,366	$925K	New
UFPI Ufp Industries Inc.	0.00%	10,132	$923K	Reduce -6.2%
HOMB Home Bancshares Inc.	0.00%	33,184	$922K	Reduce -1.9%
HLI Houlihan Lokey Inc.	0.00%	5,276	$919K	Reduce -17.5%
SWX Southwest Gas Holdings Inc.	0.00%	11,467	$918K	Reduce -3.2%
SAM Boston Beer Company Inc. Class A	0.00%	4,701	$917K	Reduce -6.5%
KRG Kite Realty Group Trust	0.00%	38,259	$917K	Reduce -3.7%
SIGI Selective Insurance Group	0.00%	10,887	$911K	Reduce -1.2%
VKTX Viking Therapeutics Inc.	0.00%	25,790	$907K	Reduce -3.8%
ALK Alaska Air Group Inc.	0.00%	18,035	$907K	Reduce -5.4%
CARS Cars.com Inc.	0.00%	74,211	$905K	Add +93.0%
CNXC Concentrix Corp.	0.00%	21,751	$904K	Add +7.6%
ERIE Erie Indemnity Company Class A	0.00%	3,150	$903K	Reduce -4.3%
BZ Kanzhun Ltd. - ADR	0.00%	44,291	$903K	Add +26.2%
STBA S & T Bancorp Inc.	0.00%	22,835	$899K	Reduce -17.6%
ADEA Adeia Inc.	0.00%	52,049	$898K	Reduce -5.3%
NUVB Nuvation Bio Inc.	0.00%	99,780	$894K	Add +114.1%
SYRE Spyre Therapeutics Inc.	0.00%	27,277	$894K	New
HG Hamilton Insurance Grou Class B	0.00%	32,024	$893K	Add +1.5%
AUB Atlantic Union Bankshares Co.	0.00%	25,286	$893K	No change
MELI MercadoLibre Inc.	0.00%	443	$892K	Reduce -72.3%
MTRN Materion Corp.	0.00%	7,163	$891K	Reduce -23.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	46,950	$889K	Add +1.1%
DVA Davita Inc.	0.00%	7,826	$889K	Reduce -10.0%
MKTX Marketaxess Holdings Inc.	0.00%	4,876	$884K	Reduce -15.8%
WHD Cactus Inc. Class A	0.00%	19,271	$880K	Add +11.0%
EYPT Eyepoint Inc.	0.00%	47,941	$876K	Reduce -59.8%
BCO The Brink's Co.	0.00%	7,496	$875K	Reduce -1.9%
GRAL Grail Inc.	0.00%	10,202	$873K	Add +84.0%
PARR Par Pacific Holdings Inc.	0.00%	24,820	$872K	Reduce -9.9%
Z Zillow Group Inc. Class C	0.00%	12,714	$867K	Reduce -18.7%
RDN Radian Group Inc.	0.00%	24,071	$866K	Reduce -3.1%
ABCB Ameris Bancorp	0.00%	11,657	$866K	Reduce -0.6%
HTHT H World Group Ltd.-ADR	0.00%	18,396	$866K	Add +1.4%
HASI Ha Sustainable Infrastructur	0.00%	27,412	$862K	Add +23.9%
AAT American Assets Trust Inc.	0.00%	45,471	$861K	Add +1.6%
CNX CNX Resources Corp.	0.00%	23,385	$860K	Reduce -42.4%
CFLT Confluent Inc. Class A	0.00%	28,318	$856K	Reduce -97.1%
BF.B Brown-Forman Corp. Class B	0.00%	32,736	$853K	Reduce -6.7%
VSXY Victoria's Secret & Co.	0.00%	15,683	$850K	Add +24.9%
MAC The Macerich Co.	0.00%	45,986	$849K	Reduce -0.4%
AGNC AGNC Investment Corp.	0.00%	79,174	$849K	Reduce -8.3%
MD Pediatrix Medical Group Inc.	0.00%	39,613	$847K	Add +1.2%
KNSL Kinsale Capital Group Inc.	0.00%	2,166	$847K	Reduce -9.5%
NAVI Navient Corp.	0.00%	64,514	$839K	Reduce -15.2%
OVV Ovintiv Inc.	0.00%	21,263	$833K	Reduce -0.1%
CIM Chimera Investment Corp.	0.00%	66,928	$832K	Add +29.9%
AX Axos Financial Inc.	0.00%	9,648	$831K	No change
WRBY Warby Parker Inc. Class A	0.00%	38,062	$829K	Add +9.8%
ACI Albertsons Cos Inc. Class A	0.00%	48,207	$828K	Reduce -1.6%
ETSY Etsy Inc.	0.00%	14,927	$828K	Reduce -5.3%
KOP Koppers Holdings Inc.	0.00%	30,554	$827K	Add +1.4%
FFBC First Financial Bancorp	0.00%	32,971	$825K	Reduce -0.3%
SBH Sally Beauty Holdings Inc.	0.00%	57,723	$823K	Add +0.2%
EGP Eastgroup Properties Inc.	0.00%	4,606	$821K	Reduce -7.3%
NJR New Jersey Resources Corp.	0.00%	17,789	$820K	Reduce -2.0%
STNE Stoneco Ltd. Class A	0.00%	55,436	$820K	Add +23.8%
TME Tencent Music Entertainm-ADR	0.00%	46,519	$815K	Reduce -70.4%
TPG TPG Inc.	0.00%	12,756	$814K	Reduce -9.6%
MTH Meritage Homes Corp.	0.00%	12,353	$813K	Reduce -3.9%
BDC Belden Inc.	0.00%	6,973	$813K	Reduce -2.7%
REZI Resideo Technologies Inc.	0.00%	23,086	$811K	Reduce -71.0%
AMH American Homes 4 Rent- A	0.00%	25,242	$810K	Reduce -38.8%
CR Crane Co.	0.00%	4,369	$806K	Reduce -11.3%
EPC Edgewell Personal Care Co.	0.00%	47,060	$802K	Add +1.1%
SSRM SSR Mining Inc.	0.00%	36,603	$802K	Reduce -1.7%
ACMR Acm Research Inc. Class A	0.00%	20,223	$798K	Add +120.8%
VCEL Vericel Corp.	0.00%	21,829	$786K	Reduce -9.7%
QNST Quinstreet Inc.	0.00%	54,684	$786K	Add +102.3%
TYRA Tyra Biosciences Inc.	0.00%	29,887	$786K	New
WK Workiva Inc.	0.00%	9,085	$784K	Reduce -1.1%
CALM Cal-Maine Foods Inc.	0.00%	9,826	$782K	Reduce -1.1%
AROC Archrock Inc.	0.00%	30,017	$781K	No change
LAUR Laureate Education Inc.	0.00%	22,968	$773K	Reduce -2.0%
W Wayfair Inc. Class A	0.00%	7,663	$769K	Reduce -7.8%
NOVT Novanta Inc.	0.00%	6,451	$768K	Reduce -0.8%
WIX Wix.com Ltd.	0.00%	7,342	$763K	Add +8.4%
CDTX Cidara Therapeutics Inc.	0.00%	3,453	$763K	Add +20.9%
WBS Webster Financial Corp.	0.00%	12,113	$762K	Reduce -12.7%
MITT TPG Mortgage Investment Trus	0.00%	89,451	$762K	Add +2.0%
MUR Murphy Oil Corp.	0.00%	24,304	$760K	Reduce -91.1%
AAXJ iShares MSCI All Country Asi	0.00%	8,156	$759K	Reduce -4.0%
LMND Lemonade Inc.	0.00%	10,666	$759K	Add +5.3%
CSGS CSG Systems Intl Inc.	0.00%	9,899	$759K	Reduce -92.8%
WMS Advanced Drainage Systems Inc.	0.00%	5,220	$756K	Reduce -10.9%
PCRX Pacira Biosciences Inc.	0.00%	29,138	$754K	Add +46.8%
AGX Argan Inc.	0.00%	2,406	$754K	No change
OTTR Otter Tail Corp.	0.00%	9,320	$753K	Reduce -1.6%
DV Doubleverify Holdings Inc.	0.00%	65,657	$751K	Add +20.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	51,935	$747K	Add +20.1%
RAL Ralliant Corp.	0.00%	14,639	$745K	Add +8.0%
ATEC Alphatec Holdings Inc.	0.00%	35,343	$744K	Reduce -15.1%
RXST Rxsight Inc.	0.00%	71,270	$743K	Reduce -24.2%
TBLA Taboola.com Ltd.	0.00%	161,088	$743K	Add +2.0%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	29,670	$742K	No change
RHI Robert Half Inc.	0.00%	27,276	$741K	Reduce -23.5%
DXPE DXP Enterprises Inc.	0.00%	6,745	$741K	Reduce -9.1%
RNG Ringcentral Inc. Class A	0.00%	25,634	$740K	Add +195.9%
CLDT Chatham Lodging Trust	0.00%	108,407	$738K	Add +1.9%
ASB Associated Banc-Corp.	0.00%	28,551	$735K	Reduce -2.6%
IDA Idacorp Inc.	0.00%	5,806	$735K	Reduce -6.1%
INSW International Seaways Inc.	0.00%	15,108	$733K	Add +0.3%
TCBI Texas Capital Bancshares Inc.	0.00%	8,073	$731K	Reduce -83.8%
CNO Cno Financial Group Inc.	0.00%	17,202	$731K	Reduce -3.2%
BYD Boyd Gaming Corp.	0.00%	8,564	$730K	Add +4.0%
CAKE The Cheesecake Factory Inc.	0.00%	14,453	$730K	Add +0.1%
NWS News Corp. Class B	0.00%	24,616	$729K	Reduce -7.4%
ADPT Adaptive Biotechnologies	0.00%	44,869	$729K	Reduce -96.6%
OSW Onespaworld Holdings Ltd.	0.00%	34,975	$725K	Add +16.0%
FFIN First Finl Bankshares Inc.	0.00%	24,201	$723K	Reduce -1.3%
IRT Independence Realty Trust Inc.	0.00%	41,196	$720K	No change
KNF Knife River Corp.	0.00%	10,200	$718K	Reduce -2.2%
VECO Veeco Instruments Inc.	0.00%	25,076	$717K	Reduce -53.7%
KNX Knight-Swift Transportation	0.00%	13,665	$714K	Reduce -9.4%
PLXS Plexus Corp.	0.00%	4,834	$711K	Reduce -0.5%
SXT Sensient Technologies Corp.	0.00%	7,552	$710K	Reduce -1.5%
CHDN Churchill Downs Inc.	0.00%	6,230	$709K	Reduce -5.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	32,357	$708K	Reduce -2.4%
FLG Flagstar Bank NA	0.00%	56,147	$707K	Reduce -1.9%
NRIX Nurix Therapeutics Inc.	0.00%	36,959	$701K	Add +161.7%
PFSI Pennymac Financial Services	0.00%	5,316	$701K	Reduce -0.6%
MATX Matson Inc.	0.00%	5,656	$699K	Reduce -4.8%
PRM Perimeter Solutions Inc.	0.00%	25,156	$693K	Reduce -1.3%
QURE Uniqure NV	0.00%	28,850	$690K	Reduce -71.8%
TTEK Tetra Tech Inc.	0.00%	20,553	$689K	Reduce -10.7%
ALNT Allient Inc.	0.00%	12,791	$688K	Add +1.3%
FYBR Frontier Communications Pare	0.00%	18,006	$685K	Reduce -77.2%
WTFC Wintrust Financial Corp.	0.00%	4,870	$681K	Reduce -11.1%
APPN Appian Corp. Class A	0.00%	19,096	$676K	Add +46.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	18,088	$676K	Reduce -19.4%
MUSA Murphy USA Inc.	0.00%	1,669	$673K	Reduce -14.3%
VOYA Voya Financial Inc.	0.00%	8,990	$670K	Add +12.7%
REXR Rexford Industrial Realty Inc.	0.00%	17,233	$667K	Reduce -12.4%
UPST Upstart Holdings Inc.	0.00%	15,249	$667K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	9,275	$666K	Reduce -0.3%
SANA Sana Biotechnology Inc.	0.00%	163,536	$666K	Add +554.1%
SOUN Soundhound AI Inc. Class A	0.00%	66,346	$661K	Reduce -1.8%
IBOC International Bancshares CRP	0.00%	9,834	$653K	Reduce -0.3%
ASIX Advansix Inc.	0.00%	37,720	$653K	Reduce -12.4%
LGND Ligand Pharmaceuticals	0.00%	3,447	$652K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	25,991	$650K	Add +134.5%
RIG Transocean Ltd.	0.00%	157,159	$649K	Add +2.2%
RSI Rush Street Interactive Inc.	0.00%	33,166	$644K	Add +1.1%
INDB Independent Bank Corp.	0.00%	8,812	$644K	No change
GLNG Golar LNG Ltd.	0.00%	17,298	$644K	Reduce -4.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,986	$644K	Reduce -4.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,915	$643K	No change
INTA Intapp Inc.	0.00%	13,990	$641K	Reduce -84.4%
VRRM Verra Mobility Corp.	0.00%	28,597	$641K	Reduce -2.7%
KYTX Kyverna Therapeutics Inc.	0.00%	68,140	$641K	New
MYGN Myriad Genetics Inc.	0.00%	104,130	$640K	Add +1.7%
BEPC Brookfield Renewable Corp.	0.00%	16,669	$639K	Add +16.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,366	$639K	No change
TWI Titan International Inc.	0.00%	81,542	$638K	Add +1.0%
KFY Korn Ferry	0.00%	9,657	$638K	Reduce -0.3%
EXPO Exponent Inc.	0.00%	9,151	$636K	Reduce -0.5%
NMRK Newmark Group Inc. Class A	0.00%	36,581	$634K	Add +48.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,629	$634K	Reduce -0.4%
PATK Patrick Industries Inc.	0.00%	5,789	$628K	Reduce -95.5%
EOSE Eos Energy Enterprises Inc.	0.00%	54,722	$627K	Add +19.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	19,864	$626K	Add +1.7%
CBT Cabot Corp.	0.00%	9,395	$623K	Reduce -4.0%
KBH KB Home	0.00%	11,006	$621K	Reduce -11.6%
ICUI Icu Medical Inc.	0.00%	4,347	$620K	Reduce -1.1%
ANAB Anaptysbio Inc.	0.00%	12,760	$619K	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.00%	4,502	$617K	Add +54.4%
SRPT Sarepta Therapeutics Inc.	0.00%	28,561	$615K	Reduce -68.0%
SPSC SPS Commerce Inc.	0.00%	6,886	$614K	Reduce -74.1%
COLB Columbia Banking System Inc.	0.00%	21,835	$610K	Reduce -11.1%
CHE Chemed Corp.	0.00%	1,424	$609K	Reduce -9.9%
PII Polaris Inc.	0.00%	9,586	$606K	Reduce -1.5%
STNG Scorpio Tankers Inc.	0.00%	11,883	$604K	Add +0.7%
ENPH Enphase Energy Inc.	0.00%	18,773	$602K	Add +1.4%
CRBG Corebridge Financial Inc.	0.00%	19,773	$597K	Reduce -11.8%
BNL Broadstone Net Lease Inc.	0.00%	34,298	$596K	Reduce -72.0%
TECK Teck Resources Ltd.-CLS B	0.00%	12,415	$595K	Add +148.4%
CWH Camping World Holdings Inc. Class A	0.00%	60,870	$592K	Reduce -93.3%
SLG SL Green Realty Corp.	0.00%	12,850	$589K	Reduce -1.1%
BKU Bankunited Inc.	0.00%	13,197	$588K	Reduce -1.4%
UUUU Energy Fuels Inc.	0.00%	40,334	$586K	Add +5.4%
ICL Icl Group Ltd.	0.00%	102,132	$586K	Add +8.7%
FCN Fti Consulting Inc.	0.00%	3,394	$580K	Add +29.6%
XPEL Xpel Inc.	0.00%	11,593	$579K	Add +1.2%
CENT Central Garden & Pet Co.	0.00%	17,975	$578K	Add +12.3%
OOMA Ooma Inc.	0.00%	49,257	$578K	Add +1.8%
TXG 10X Genomics Inc. Class A	0.00%	35,242	$575K	Reduce -6.5%
MASI Masimo Corp.	0.00%	4,413	$574K	Reduce -9.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	35,875	$572K	Add +0.8%
TFX Teleflex Inc.	0.00%	4,687	$572K	Reduce -7.4%
CMPR Cimpress PLC	0.00%	8,566	$570K	Reduce -6.0%
GPOR Gulfport Energy Corp.	0.00%	2,740	$570K	No change
DOCN Digitalocean Holdings Inc.	0.00%	11,781	$567K	Add +0.6%
PRCT Procept Biorobotics Corp.	0.00%	17,998	$566K	Add +17.5%
PSMT Pricesmart Inc.	0.00%	4,607	$565K	Reduce -58.7%
AZZ Azz Inc.	0.00%	5,259	$564K	Reduce -1.5%
OPLN Openlane Inc.	0.00%	18,899	$563K	Reduce -2.2%
BAND Bandwidth Inc. Class A	0.00%	36,378	$562K	Add +1.8%
WSBC Wesbanco Inc.	0.00%	16,869	$561K	Reduce -1.3%
CBL CBL & Associates Properties	0.00%	15,152	$561K	Reduce -49.6%
KGS Kodiak Gas Services Inc.	0.00%	14,961	$560K	Reduce -97.9%
RM Regional Management Corp.	0.00%	14,426	$559K	Add +1.8%
GCT Gigacloud Technology Inc. Class A	0.00%	14,195	$558K	Add +0.2%
XPRO Expro Group Holdings NV	0.00%	41,738	$557K	Reduce -4.3%
AXGN Axogen Inc.	0.00%	17,018	$557K	Reduce -25.5%
GXO Gxo Logistics Inc.	0.00%	10,562	$556K	Add +13.4%
PCH Potlatchdeltic Corp.	0.00%	13,924	$554K	Reduce -6.2%
THO Thor Industries Inc.	0.00%	5,394	$554K	Add +27.7%
WSFS WSFS Financial Corp.	0.00%	9,977	$551K	Reduce -2.6%
GSAT Globalstar Inc.	0.00%	9,015	$550K	Reduce -0.7%
CBU Community Financial System I	0.00%	9,530	$547K	No change
THFF First Financial Corp.	0.00%	9,044	$546K	Add +0.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,853	$541K	Add +0.7%
CE Celanese Corp.	0.00%	12,776	$540K	Reduce -0.5%
TPC Tutor Perini Corp.	0.00%	8,041	$539K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	10,426	$538K	Reduce -80.2%
LEGN Legend Biotech Corp.-ADR	0.00%	24,728	$538K	Reduce -63.7%
PBH Prestige Consumer Healthcare	0.00%	8,706	$537K	Reduce -65.9%
TRP TC Energy Corp.	0.00%	9,733	$537K	Reduce -9.4%
ERII Energy Recovery Inc.	0.00%	39,767	$536K	Add +294.3%
FIBK First Interstate Bancsys-A	0.00%	15,498	$536K	Reduce -1.6%
ZBIO Zenas Biopharma Inc.	0.00%	14,725	$535K	New
HURN Huron Consulting Group Inc.	0.00%	3,087	$534K	Reduce -1.4%
VNT Vontier Corp.	0.00%	14,302	$532K	Add +17.8%
AIR Aar Corp.	0.00%	6,397	$530K	Reduce -30.2%
MGEE Mge Energy Inc.	0.00%	6,736	$528K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	8,671	$528K	Reduce -10.5%
REVG Rev Group Inc.	0.00%	8,649	$526K	Reduce -2.4%
BL Blackline Inc.	0.00%	9,493	$525K	Reduce -1.4%
MIDD Middleby Corp.	0.00%	3,521	$523K	Reduce -29.0%
UPBD Upbound Group Inc.	0.00%	29,675	$521K	Add +0.4%
AS Amer Sports Inc.	0.00%	13,851	$517K	Add +11.9%
PSKY Paramount Skydance Class B	0.00%	38,603	$517K	Reduce -3.6%
AMBA Ambarella Inc.	0.00%	7,288	$516K	Reduce -1.0%
SAIC Science Applications Inte	0.00%	5,123	$516K	Reduce -8.2%
GTLB Gitlab Inc. Class A	0.00%	13,692	$514K	Reduce -4.7%
TBBK The Bancorp Inc.	0.00%	7,609	$514K	Reduce -8.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	29,022	$513K	Reduce -3.6%
HSTM Healthstream Inc.	0.00%	22,221	$513K	Add +1.6%
OSCR Oscar Health Inc. Class A	0.00%	35,601	$512K	Add +2.3%
SYNA Synaptics Inc.	0.00%	6,908	$511K	Reduce -42.9%
TRST Trustco Bank Corp. NY	0.00%	12,359	$511K	New
CPRI Capri Holdings Ltd.	0.00%	20,933	$511K	Reduce -0.6%
IDYA Ideaya Biosciences Inc.	0.00%	14,754	$510K	Reduce -0.4%
NATL NCR Atleos Corp.	0.00%	13,371	$510K	Reduce -0.4%
RLI Rli Corp.	0.00%	7,959	$509K	Reduce -14.6%
LXP LXP Industrial Trust	0.00%	10,262	$509K	No change
CC The Chemours Co.	0.00%	43,092	$508K	Add +58.2%
LCII Lci Industries	0.00%	4,182	$507K	Reduce -6.3%
WTM White Mountains Insurance GP	0.00%	243	$505K	Add +16.8%
AN Autonation Inc.	0.00%	2,445	$505K	Add +7.2%
GFF Griffon Corp.	0.00%	6,819	$502K	Reduce -27.6%
APPF Appfolio Inc. Class A	0.00%	2,153	$501K	Reduce -9.5%
HWKN Hawkins Inc.	0.00%	3,523	$500K	Reduce -1.2%
HP Helmerich & Payne	0.00%	17,449	$500K	Reduce -0.7%
SIBN Si-Bone Inc.	0.00%	25,334	$500K	Add +1.4%
ADTN Adtran Holdings Inc.	0.00%	57,374	$499K	Add +36.0%
BRZE Braze Inc. Class A	0.00%	14,526	$498K	Add +5.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,841	$496K	Reduce -1.5%
UFPT Ufp Technologies Inc.	0.00%	2,230	$495K	Add +64.5%
EXP Eagle Materials Inc.	0.00%	2,394	$495K	Reduce -29.3%
STRA Strategic Education Inc.	0.00%	6,169	$495K	Reduce -0.7%
NG Novagold Resources Inc.	0.00%	53,012	$494K	No change
CTKB Cytek Biosciences Inc.	0.00%	97,830	$494K	Reduce -15.7%
BCC Boise Cascade Co.	0.00%	6,712	$494K	Reduce -1.8%
OZK Bank Ozk	0.00%	10,719	$493K	Reduce -0.5%
CRMT America's Car-Mart Inc.	0.00%	19,355	$489K	Add +76.1%
ADAM Adamas Trust Inc.	0.00%	66,838	$488K	Add +65.9%
HLNE Hamilton Lane Inc. Class A	0.00%	3,628	$487K	Reduce -8.7%
SLVM Sylvamo Corp.	0.00%	10,117	$487K	Add +0.1%
PATH Uipath Inc. Class A	0.00%	29,688	$487K	Reduce -11.1%
RYN Rayonier Inc.	0.00%	22,378	$484K	Add +31.4%
AOSL Alpha & Omega Semiconductor	0.00%	24,386	$483K	Add +0.3%
EVER Everquote Inc. Class A	0.00%	17,878	$483K	Add +35.7%
SMP Standard Motor Prods	0.00%	13,088	$482K	Reduce -27.3%
H Hyatt Hotels Corp. Class A	0.00%	3,003	$481K	Reduce -68.2%
VNOM Viper Energy Inc. Class A	0.00%	12,451	$481K	Reduce -11.1%
SPHR Sphere Entertainment Co.	0.00%	5,018	$477K	Reduce -1.1%
ARCB Arcbest Corp.	0.00%	6,411	$476K	Reduce -28.8%
SBCF Seacoast Banking Corp.	0.00%	15,132	$475K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,159	$475K	Reduce -62.5%
DBRG Digitalbridge Group Inc.	0.00%	30,953	$475K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	54,968	$473K	Add +1.5%
LSTR Landstar System Inc.	0.00%	3,292	$473K	Add +14.5%
VEL Velocity Financial Inc.	0.00%	22,756	$472K	Add +2.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	44,795	$470K	Reduce -64.8%
ESAB Esab Corp.	0.00%	4,201	$469K	Reduce -23.9%
MGRC McGrath Rentcorp	0.00%	4,471	$469K	No change
NATH Nathan's Famous Inc.	0.00%	5,013	$469K	Add +1.8%
VFC VF Corp.	0.00%	25,908	$468K	Reduce -64.2%
CSTM Constellium SE	0.00%	24,735	$466K	Reduce -4.2%
XMTR Xometry Inc. Class A	0.00%	7,835	$466K	Reduce -0.7%
HIPO Hippo Holdings Inc.	0.00%	15,414	$464K	Add +46.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19,934	$458K	Reduce -3.3%
MTRX Matrix Service Co.	0.00%	38,957	$456K	Add +1.8%
ORGO Organogenesis Holdings Inc.	0.00%	87,795	$455K	Reduce -23.8%
PFS Provident Financial Services	0.00%	22,962	$454K	Reduce -2.8%
CBZ Cbiz Inc.	0.00%	8,982	$453K	Reduce -2.0%
GTX Garrett Motion Inc.	0.00%	25,992	$453K	Add +12.4%
TDW Tidewater Inc.	0.00%	8,936	$451K	Reduce -1.2%
HRTG Heritage Insurance Holdings	0.00%	15,424	$451K	Add +6.7%
BKD Brookdale Senior Living Inc.	0.00%	41,783	$451K	No change
FRSH Freshworks Inc. Class A	0.00%	36,781	$451K	No change
ABM Abm Industries Inc.	0.00%	10,630	$450K	Reduce -4.4%
PUBM Pubmatic Inc. Class A	0.00%	50,600	$449K	Reduce -14.3%
HUBG Hub Group Inc. Class A	0.00%	10,529	$449K	Reduce -2.0%
FBIN Fortune Brands Innovations I	0.00%	8,925	$446K	Reduce -11.1%
CVBF CVB Financial Corp.	0.00%	23,939	$445K	Reduce -0.3%
BLKB Blackbaud Inc.	0.00%	7,024	$445K	No change
BFAM Bright Horizons Family Solut	0.00%	4,373	$443K	Reduce -21.6%
BSRR Sierra Bancorp	0.00%	13,549	$443K	Add +1.5%
IBCP Independent Bank Corp. - Mich	0.00%	13,589	$442K	Reduce -41.5%
INBX Inhibrx Biosciences Inc.	0.00%	5,564	$440K	New
WSC Willscot Holdings Corp.	0.00%	23,341	$440K	Reduce -6.0%
UE Urban Edge Properties	0.00%	22,884	$439K	No change
WAFD Wafd Inc.	0.00%	13,657	$437K	Reduce -6.2%
LBRDK Liberty Broadband-C	0.00%	8,978	$436K	Reduce -9.2%
LIND Lindblad Expeditions Holding	0.00%	30,220	$436K	Add +1.6%
VNO Vornado Realty Trust	0.00%	13,013	$433K	Reduce -11.1%
CNK Cinemark Holdings Inc.	0.00%	18,612	$433K	Reduce -2.3%
CP Canadian Pacific Kansas City	0.00%	5,861	$432K	Add +0.0%
TOWN Towne Bank	0.00%	12,925	$431K	Reduce -0.4%
RBBN Ribbon Communications Inc.	0.00%	149,560	$431K	Add +1.8%
ANGI Angi Inc.	0.00%	33,280	$430K	New
MTN Vail Resorts Inc.	0.00%	3,226	$428K	Reduce -13.2%
VRDN Viridian Therapeutics Inc.	0.00%	13,761	$428K	Add +7.6%
PEGA Pegasystems Inc.	0.00%	7,111	$425K	Reduce -10.4%
TNGX Tango Therapeutics Inc.	0.00%	47,811	$424K	Add +255.1%
COCO The Vita Coco Co. Inc.	0.00%	7,981	$423K	Reduce -98.5%
AAP Advance Auto Parts Inc.	0.00%	10,744	$422K	Reduce -1.5%
LQDA Liquidia Corp.	0.00%	12,211	$421K	Add +4.2%
PHIN Phinia Inc.	0.00%	6,698	$420K	Reduce -71.3%
HDSN Hudson Technologies Inc.	0.00%	61,273	$420K	Add +1.8%
FCPT Four Corners Property Trust	0.00%	18,141	$418K	No change
JOE The St Joe Co.	0.00%	7,019	$417K	No change
LION Lionsgate Studios Corp.	0.00%	45,610	$416K	Add +27.8%
RRBI Red River Bancshares Inc.	0.00%	5,827	$416K	Add +1.1%
PRK Park National Corp.	0.00%	2,732	$416K	No change
BIO Bio-Rad Laboratories-A	0.00%	1,369	$415K	Reduce -11.8%
GT Goodyear Tire & Rubber Co.	0.00%	47,333	$415K	Reduce -49.3%
CURB Curbline Properties Corp.	0.00%	17,841	$414K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	76,606	$414K	Add +45.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	26,382	$414K	New
AMSC American Superconductor Corp.	0.00%	14,363	$413K	Add +0.9%
CON Concentra Group Holdings Par	0.00%	20,963	$413K	No change
KLIC Kulicke & Soffa Industries	0.00%	9,045	$412K	Reduce -2.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,385	$412K	Reduce -1.1%
HR Healthcare Realty Trust Inc.	0.00%	24,211	$410K	Reduce -11.1%
NSIT Insight Enterprises Inc.	0.00%	5,027	$410K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,490	$409K	Reduce -76.2%
BANF Bancfirst Corp.	0.00%	3,846	$408K	No change
DIOD Diodes Inc.	0.00%	8,202	$405K	Reduce -0.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	109,283	$399K	Reduce -4.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	34,128	$398K	Reduce -70.3%
SDRL Seadrill Limited	0.00%	11,454	$396K	Reduce -0.9%
ATNI Atn International Inc.	0.00%	17,378	$396K	Add +1.8%
SAP Sap SE-Sponsored ADR	0.00%	1,631	$396K	Reduce -98.6%
TRN Trinity Industries Inc.	0.00%	14,941	$395K	Reduce -1.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	39,248	$394K	Add +267.2%
QFIN Qfin Holdings Inc.-ADR	0.00%	20,434	$394K	Reduce -28.6%
DNLI Denali Therapeutics Inc.	0.00%	23,805	$393K	No change
CMRC Commerce.com Inc.	0.00%	95,215	$392K	Reduce -8.0%
NGVT Ingevity Corp.	0.00%	6,620	$392K	No change
FRME First Merchants Corp.	0.00%	10,417	$390K	Reduce -2.8%
SAFT Safety Insurance Group Inc.	0.00%	5,008	$390K	New
RELY Remitly Global Inc.	0.00%	28,266	$390K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	51,362	$390K	Add +25.8%
MSGE Madison Square Garden Entert	0.00%	7,187	$387K	No change
IVT Inventrust Properties Corp.	0.00%	13,641	$385K	Reduce -5.4%
WU Western Union Co.	0.00%	41,241	$384K	Add +54.0%
WEX Wex Inc.	0.00%	2,572	$383K	Reduce -10.9%
CFFN Capitol Federal Financial Inc.	0.00%	56,244	$383K	Reduce -76.4%
KBR KBR Inc.	0.00%	9,524	$383K	Reduce -12.6%
DIN Dine Brands Global Inc.	0.00%	11,877	$382K	Reduce -26.4%
BATRK Atlanta Braves Holdings in-C	0.00%	9,605	$379K	Reduce -2.0%
OLED Universal Display Corp.	0.00%	3,242	$379K	Reduce -11.1%
ATKR Atkore Inc.	0.00%	5,974	$378K	Reduce -1.9%
NTB Bank of N.T. Butterfield&son	0.00%	7,568	$377K	Reduce -4.5%
LPX Louisiana-Pacific Corp.	0.00%	4,649	$375K	Reduce -28.6%
SLNO Soleno Therapeutics Inc.	0.00%	8,106	$375K	Add +11.0%
PLTK Playtika Holding Corp.	0.00%	94,733	$374K	Reduce -6.0%
ELMD Electromed Inc.	0.00%	12,815	$373K	Add +2.0%
FBNC First Bancorp	0.00%	7,344	$373K	No change
ARDT Ardent Health Inc.	0.00%	42,183	$372K	Add +1.8%
BULL Webull Corp.	0.00%	47,710	$371K	New
CENX Century Aluminum Company	0.00%	9,452	$370K	No change
WEN The Wendy's Co.	0.00%	44,352	$369K	Reduce -86.5%
RXO Rxo Inc.	0.00%	29,064	$367K	Reduce -0.8%
AAOI Applied Optoelectronics Inc.	0.00%	10,533	$367K	Add +8.0%
EFSC Enterprise Financial Service	0.00%	6,798	$367K	No change
BELFB Bel Fuse Inc. Class B	0.00%	2,164	$367K	No change
BUSE First Busey Corp.	0.00%	15,414	$367K	Reduce -0.8%
MTDR Matador Resources Co.	0.00%	8,617	$366K	Reduce -11.1%
QUBT Quantum Computing Inc.	0.00%	35,531	$365K	Add +46.8%
FIZZ National Beverage Corp.	0.00%	11,388	$363K	Add +0.3%
EYE National Vision Holdings Inc.	0.00%	14,020	$362K	Reduce -1.3%
MYE Myers Industries Inc.	0.00%	19,329	$362K	New
GRBK Green Brick Partners Inc.	0.00%	5,766	$361K	No change
SAH Sonic Automotive Inc. Class A	0.00%	5,833	$361K	Add +1.1%
WD Walker & Dunlop Inc.	0.00%	5,972	$359K	Reduce -0.9%
IBEX Ibex Ltd.	0.00%	9,407	$359K	Reduce -42.7%
PPTA Perpetua Resources Corp.	0.00%	14,776	$358K	Add +12.9%
STC Stewart Information Services	0.00%	5,067	$356K	Reduce -0.9%
CRVL Corvel Corp.	0.00%	5,251	$355K	No change
NATR Natures Sunshine Prods Inc.	0.00%	16,343	$353K	Add +1.7%
IMNM Immunome Inc.	0.00%	16,418	$353K	Add +19.4%
POWI Power Integrations Inc.	0.00%	9,903	$352K	Reduce -2.9%
VVV Valvoline Inc.	0.00%	12,092	$351K	Reduce -9.7%
WEAV Weave Communications Inc.	0.00%	46,224	$351K	Reduce -33.2%
QDEL Quidelortho Corp.	0.00%	12,274	$351K	No change
GEF Greif Inc. Class A	0.00%	5,176	$350K	Reduce -5.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	16,140	$348K	Reduce -1.0%
QS Quantumscape Corp.	0.00%	33,229	$346K	Reduce -4.2%
PAAS Pan American Silver Corp.	0.00%	6,653	$345K	Reduce -31.9%
EVTC Evertec Inc.	0.00%	11,857	$345K	Reduce -0.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	16,471	$344K	Add +19.1%
CABO Cable One Inc.	0.00%	3,031	$342K	Add +0.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	8,875	$340K	Add +6.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	26,993	$340K	Reduce -1.5%
HBCP Home Bancorp Inc.	0.00%	5,879	$340K	Add +1.4%
TPB Turning Point Brands Inc.	0.00%	3,131	$339K	Reduce -49.4%
TIC Tic Solutions Inc.	0.00%	33,448	$338K	Add +6.6%
LQDT Liquidity Services Inc.	0.00%	11,105	$337K	Add +1.2%
TWST Twist Bioscience Corp.	0.00%	10,598	$336K	No change
CCC CCC Intelligent Solutions Ho	0.00%	42,224	$336K	Reduce -7.1%
SKWD Skyward Specialty Insurance	0.00%	6,521	$333K	No change
AMKR Amkor Technology Inc.	0.00%	8,427	$333K	Reduce -89.1%
PRGS Progress Software Corp.	0.00%	7,725	$332K	No change
DEA Easterly Government Properti	0.00%	15,647	$332K	New
PAG Penske Automotive Group Inc.	0.00%	2,093	$331K	Add +37.8%
AUR Aurora Innovation Inc.	0.00%	86,199	$331K	Reduce -0.8%
CENTA Central Garden and Pet Co. Class A	0.00%	11,268	$329K	Add +1.1%
WERN Werner Enterprises Inc.	0.00%	10,897	$327K	Add +5.4%
CLDX Celldex Therapeutics Inc.	0.00%	11,987	$326K	No change
MNKD Mannkind Corp.	0.00%	57,385	$325K	Add +4.6%
GPK Graphic Packaging Holding Co.	0.00%	21,577	$325K	Reduce -11.1%
DK Delek US Holdings Inc.	0.00%	10,919	$324K	Reduce -1.5%
KRC Kilroy Realty Corp.	0.00%	8,655	$323K	Reduce -11.1%
VREX Varex Imaging Corp.	0.00%	27,625	$322K	Reduce -21.9%
SMR Nuscale Power Corp.	0.00%	22,689	$322K	Reduce -1.4%
MQ Marqeta Inc.	0.00%	67,676	$321K	Reduce -4.5%
CWEN Clearway Energy Inc. Class C	0.00%	9,663	$321K	New
ECG Everus Construction Group	0.00%	3,754	$321K	Reduce -11.1%
DEI Douglas Emmett Inc.	0.00%	29,205	$321K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	4,936	$321K	No change
CECO Ceco Environmental Corp.	0.00%	5,356	$321K	Reduce -98.7%
AORT Artivion Inc.	0.00%	7,003	$319K	No change
CTRI Centuri Holdings Inc.	0.00%	12,644	$319K	Add +12.8%
RCUS Arcus Biosciences Inc.	0.00%	13,391	$319K	Reduce -56.2%
LASR Nlight Inc.	0.00%	8,502	$319K	Reduce -4.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,325	$319K	No change
CROX Crocs Inc.	0.00%	3,721	$318K	Reduce -86.8%
BUR Burford Capital Ltd.	0.00%	35,615	$318K	No change
CNS Cohen & Steers Inc.	0.00%	5,038	$316K	No change
RCKY Rocky Brands Inc.	0.00%	10,745	$315K	Reduce -18.2%
HLMN Hillman Solutions Corp.	0.00%	36,290	$314K	No change
SABR Sabre Corp.	0.00%	230,311	$313K	Reduce -44.2%
CRK Comstock Resources Inc.	0.00%	13,495	$313K	No change
ARR Armour Residential REIT Inc.	0.00%	17,643	$312K	No change
REPL Replimune Group Inc.	0.00%	32,093	$312K	Add +157.8%
PRMB Primo Brands Corp.	0.00%	18,944	$310K	Reduce -11.1%
GNL Global Net Lease Inc.	0.00%	35,965	$309K	No change
ALG Alamo Group Inc.	0.00%	1,840	$309K	Reduce -2.2%
SARO Standardaero Inc.	0.00%	10,756	$308K	Reduce -10.9%
PBI Pitney Bowes Inc.	0.00%	29,146	$308K	Reduce -8.2%
MSGS Madison Square Garden Sports	0.00%	1,189	$308K	Reduce -11.0%
PACS Pacs Group Inc.	0.00%	7,986	$307K	New
BCAX Bicara Therapeutics Inc.	0.00%	18,195	$306K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	12,743	$306K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,560	$305K	Reduce -1.0%
FLYW Flywire Corp.-Voting	0.00%	21,479	$304K	No change
DBD Diebold Nixdorf Inc.	0.00%	4,470	$303K	Reduce -2.3%
SHO Sunstone Hotel Investors Inc.	0.00%	33,788	$302K	Reduce -2.2%
NIC Nicolet Bankshares Inc.	0.00%	2,490	$302K	Reduce -0.9%
ROG Rogers Corp.	0.00%	3,295	$302K	Reduce -4.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,830	$301K	Add +14.1%
BKE The Buckle Inc.	0.00%	5,587	$298K	Reduce -4.0%
ATRO Astronics Corp.	0.00%	5,467	$297K	No change
BRSL Brightstar Lottery PLC	0.00%	19,077	$295K	Reduce -56.6%
IMAX Imax Corp.	0.00%	7,988	$295K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	1,681	$295K	Reduce -1.1%
AGO Assured Guaranty Ltd.	0.00%	3,282	$295K	Reduce -13.7%
IE Ivanhoe Electric Inc. / US	0.00%	18,432	$295K	Add +15.1%
AI C3.AI Inc. Class A	0.00%	21,779	$294K	No change
NWBI Northwest Bancshares Inc.	0.00%	24,224	$291K	No change
MATV Mativ Holdings Inc.	0.00%	23,865	$290K	Reduce -52.9%
VAC Marriott Vacations World	0.00%	5,015	$289K	No change
WOR Worthington Enterprises Inc.	0.00%	5,599	$289K	Reduce -2.1%
SEM Select Medical Holdings Corp.	0.00%	19,387	$288K	Reduce -5.6%
DHT DHT Holdings Inc.	0.00%	23,452	$286K	No change
WHR Whirlpool Corp.	0.00%	3,959	$286K	Reduce -11.1%
ICFI Icf International Inc.	0.00%	3,346	$285K	Reduce -2.5%
KNTK Kinetik Holdings Inc.	0.00%	7,881	$284K	No change
ALKT Alkami Technology Inc.	0.00%	12,298	$284K	No change
TCBK Trico Bancshares	0.00%	5,982	$283K	Reduce -1.8%
CCS Century Communities Inc.	0.00%	4,770	$283K	Reduce -2.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	24,184	$282K	Reduce -1.8%
ADNT Adient PLC	0.00%	14,716	$282K	Reduce -4.5%
DVAX Dynavax Technologies Corp.	0.00%	18,317	$282K	Reduce -3.6%
HROW Harrow Inc.	0.00%	5,742	$281K	Reduce -1.3%
INOD Innodata Inc.	0.00%	5,519	$281K	No change
LLYVK Liberty Live Holdings Class C	0.00%	3,376	$281K	Reduce -11.1%
GABC German American Bancorp	0.00%	7,155	$280K	No change
SIRI Sirius XM Holdings Inc.	0.00%	14,005	$280K	Reduce -11.1%
VYX NCR Voyix Corp.	0.00%	27,373	$279K	Add +0.1%
LZB La-Z-Boy Inc.	0.00%	7,479	$279K	Reduce -1.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	17,661	$279K	No change
HOUS Anywhere Real Estate Inc.	0.00%	19,573	$277K	Reduce -5.0%
NEOG Neogen Corp.	0.00%	39,603	$277K	Reduce -3.0%
JHX James Hardie Ind PLC	0.00%	13,318	$276K	Reduce -8.0%
ELME Elme Communities	0.00%	15,881	$276K	No change
TREX Trex Company Inc.	0.00%	7,873	$276K	Reduce -96.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	10,134	$276K	No change
ALEX Alexander & Baldwin Inc.	0.00%	13,359	$276K	Reduce -93.7%
DX Dynex Capital Inc.	0.00%	19,678	$276K	Add +8.7%
CCB Coastal Financial Corp.	0.00%	2,405	$276K	No change
PPC Pilgrim's Pride Corp.	0.00%	7,064	$275K	Add +2.8%
FIVN FIVE9 Inc.	0.00%	13,726	$275K	No change
SHC Sotera Health Co.	0.00%	15,565	$275K	Add +4.5%
ENOV Enovis Corp.	0.00%	10,292	$274K	No change
NN Nextnav Inc.	0.00%	16,457	$274K	Add +2.3%
BHF Brighthouse Financial Inc.	0.00%	4,216	$273K	Reduce -62.8%
LKFN Lakeland Financial Corp.	0.00%	4,785	$273K	No change
JBS JBS NV-A	0.00%	18,885	$272K	Reduce -3.5%
NNI Nelnet Inc. Class A	0.00%	2,046	$272K	Reduce -14.2%
GTY Getty Realty Corp.	0.00%	9,935	$272K	No change
STEL Stellar Bancorp Inc.	0.00%	8,750	$271K	Reduce -0.7%
COLD Americold Realty Trust Inc.	0.00%	21,035	$271K	Reduce -11.1%
ABR Arbor Realty Trust Inc.	0.00%	34,767	$270K	No change
LGN Legence Corp. Class A	0.00%	6,248	$269K	New
IPAR Interparfums Inc.	0.00%	3,164	$268K	Reduce -1.9%
NTST Netstreit Corp.	0.00%	15,145	$267K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	65,312	$267K	Add +3.4%
NBHC National Bank Hold Class A	0.00%	7,020	$267K	Reduce -2.4%
BLBD Blue Bird Corp.	0.00%	5,669	$266K	Reduce -1.9%
ROCK Gibraltar Industries Inc.	0.00%	5,372	$266K	Reduce -49.4%
MG Mistras Group Inc.	0.00%	20,979	$265K	Add +2.0%
LEG Leggett & Platt Inc.	0.00%	24,118	$265K	Reduce -0.7%
WLDN Willdan Group Inc.	0.00%	2,556	$265K	No change
GFS Globalfoundries Inc.	0.00%	7,581	$265K	Reduce -11.1%
FUN Six Flags Entertainment Corp.	0.00%	17,250	$265K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	5,709	$264K	Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,984	$264K	Reduce -12.6%
PAR Par Technology Corp.	0.00%	7,258	$263K	No change
SLGN Silgan Holdings Inc.	0.00%	6,518	$263K	Reduce -31.1%
QCRH QCR Holdings Inc.	0.00%	3,143	$262K	Reduce -4.2%
NVST Envista Holdings Corp.	0.00%	12,042	$261K	Reduce -13.6%
EWCZ European Wax Center Inc. Class A	0.00%	72,549	$261K	Add +1.9%
MAN Manpowergroup Inc.	0.00%	8,759	$260K	New
NSSC Napco Security Technologies	0.00%	6,240	$260K	Reduce -1.9%
SRCE 1ST Source Corp.	0.00%	4,162	$260K	Reduce -1.6%
ZD Ziff Davis Inc.	0.00%	7,395	$260K	Reduce -3.8%
TFIN Triumph Financial Inc.	0.00%	4,137	$259K	Reduce -1.2%
ALTG Alta Equipment Group Inc.	0.00%	56,048	$258K	Add +87.5%
BVS Bioventus Inc. Class A	0.00%	34,531	$257K	Add +1.5%
MXL Maxlinear Inc.	0.00%	14,721	$257K	Reduce -90.6%
SPB Spectrum Brands Holdings Inc.	0.00%	4,330	$256K	Reduce -4.1%
ARI Apollo Commercial Real Estat	0.00%	26,235	$254K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	7,677	$253K	Reduce -21.4%
JJSF J & J Snack Foods Corp.	0.00%	2,798	$253K	Reduce -3.4%
GBX Greenbrier Companies Inc.	0.00%	5,399	$252K	Reduce -3.7%
CLMT Calumet Inc.	0.00%	12,689	$252K	No change
MBC Masterbrand Inc.	0.00%	22,805	$252K	Reduce -2.0%
TRUP Trupanion Inc.	0.00%	6,710	$251K	Reduce -35.4%
LBTYK Liberty Global Ltd. Class C	0.00%	22,697	$251K	Reduce -1.9%
NSP Insperity Inc.	0.00%	6,458	$250K	Reduce -87.9%
ARDX Ardelyx Inc.	0.00%	42,860	$250K	No change
HCSG Healthcare Services Group	0.00%	12,996	$248K	Reduce -2.8%
NVRI Enviri Corp.	0.00%	13,856	$248K	Reduce -0.8%
TALO Talos Energy Inc.	0.00%	22,414	$247K	No change
STOK Stoke Therapeutics Inc.	0.00%	7,761	$246K	New
FC Franklin Covey Co.	0.00%	14,667	$246K	Add +1.7%
JBLU Jetblue Airways Corp.	0.00%	53,701	$244K	Reduce -7.6%
ACVA Acv Auctions Inc. Class A	0.00%	30,397	$244K	No change
ZYME Zymeworks Inc.	0.00%	9,234	$243K	New
ZG Zillow Group Inc. Class A	0.00%	3,561	$243K	Reduce -14.0%
AZTA Azenta Inc.	0.00%	7,271	$242K	Reduce -2.0%
SILA Sila Realty Trust Inc.	0.00%	10,347	$241K	Reduce -1.3%
NVCR Novocure Ltd.	0.00%	18,614	$241K	No change
FG F&G Annuities & Life Inc.	0.00%	7,798	$241K	Reduce -58.4%
DCO Ducommun Inc.	0.00%	2,527	$240K	No change
USLM United States Lime & Mineral	0.00%	2,001	$240K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,790	$239K	Reduce -26.4%
MPAA Motorcar Parts of America Inc.	0.00%	19,309	$238K	Add +1.7%
AAMI Acadian Asset Management Inc.	0.00%	5,068	$238K	No change
KINS Kingstone Cos Inc.	0.00%	14,129	$238K	New
HLF Herbalife Ltd.	0.00%	18,438	$238K	Reduce -1.2%
TAL Tal Education Group- ADR	0.00%	21,687	$237K	Reduce -3.2%
IIPR Innovative Industrial Proper	0.00%	4,989	$236K	Reduce -2.2%
CRAI Cra International Inc.	0.00%	1,176	$236K	Reduce -2.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	14,821	$236K	Reduce -1.3%
TNK Teekay Tankers Ltd. Class A	0.00%	4,389	$234K	Reduce -2.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	27,116	$233K	Add +2.0%
FRPT Freshpet Inc.	0.00%	3,830	$233K	Reduce -10.5%
REPX Riley Exploration Permian Inc.	0.00%	8,753	$231K	Add +1.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,666	$231K	No change
THR Thermon Group Holdings Inc.	0.00%	6,203	$231K	Reduce -63.4%
FLNC Fluence Energy Inc.	0.00%	11,548	$228K	Reduce -18.5%
VRE Veris Residential Inc.	0.00%	15,289	$228K	Reduce -1.4%
CRCT Cricut Inc. Class A	0.00%	45,891	$227K	New
OPRT Oportun Financial Corp.	0.00%	42,871	$227K	Add +33.2%
TDC Teradata Corp.	0.00%	7,439	$226K	New
HAYW Hayward Holdings Inc.	0.00%	14,642	$226K	Reduce -11.1%
LNN Lindsay Corp.	0.00%	1,918	$226K	Reduce -3.9%
PZZA Papa John's Intl Inc.	0.00%	5,871	$226K	No change
INVA Innoviva Inc.	0.00%	11,273	$225K	Reduce -1.5%
ENR Energizer Holdings Inc.	0.00%	11,303	$225K	Reduce -6.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	23,215	$224K	No change
LOB Live Oak Bancshares Inc.	0.00%	6,529	$224K	Reduce -1.3%
MLKN Millerknoll Inc.	0.00%	12,177	$223K	Reduce -2.5%
WLY Wiley (john) & Sons Class A	0.00%	7,265	$223K	Reduce -3.9%
RVLV Revolve Group Inc. Class A	0.00%	7,363	$222K	New
DFIN Donnelley Financial Solution	0.00%	4,753	$222K	Reduce -3.6%
TGLS Tecnoglass Holdings Inc.	0.00%	4,371	$220K	No change
TTI Tetra Technologies Inc.	0.00%	23,432	$220K	Reduce -4.5%
ACT Enact Holdings Inc.	0.00%	5,504	$218K	Reduce -79.5%
THS Treehouse Foods Inc.	0.00%	9,243	$218K	New
UTI Universal Technical Institut	0.00%	8,342	$218K	No change
LIF LIFE360 Inc.	0.00%	3,391	$217K	Add +18.3%
ENVX Enovix Corp.	0.00%	29,724	$217K	No change
LILAK Liberty Latin Americ Class C	0.00%	29,116	$217K	No change
PMT Pennymac Mortgage Investment	0.00%	17,246	$216K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,747	$215K	Reduce -65.8%
GLOB Globant SA	0.00%	3,290	$215K	Reduce -98.0%
MIND MEDICINE MINDMED INC	0.00%	15,992	$214K	Add +12.0%
SGRY Surgery Partners Inc.	0.00%	13,842	$214K	No change
FA First Advantage Corp.	0.00%	14,670	$213K	No change
RH RH	0.00%	1,189	$213K	Reduce -10.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	27,661	$213K	New
THRM Gentherm Inc.	0.00%	5,846	$213K	New
PRA Proassurance Corp.	0.00%	8,792	$212K	Reduce -3.1%
WINA Winmark Corp.	0.00%	522	$211K	Reduce -3.1%
NCNO Ncino Inc.	0.00%	8,232	$211K	Reduce -10.7%
CSR Centerspace	0.00%	3,162	$211K	New
USPH U.S. Physical Therapy Inc.	0.00%	2,697	$211K	No change
PFBC Preferred Bank/Los Angeles	0.00%	2,228	$210K	Reduce -6.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	10,730	$210K	Reduce -3.1%
PRG Prog Holdings Inc.	0.00%	7,095	$209K	Reduce -2.4%
CHH Choice Hotels Intl Inc.	0.00%	2,195	$209K	Reduce -10.5%
WS Worthington Steel Inc.	0.00%	6,022	$208K	New
RLAY Relay Therapeutics Inc.	0.00%	24,575	$208K	No change
BFC Bank First Corp.	0.00%	1,706	$208K	Reduce -0.9%
OUST Ouster Inc.	0.00%	9,559	$207K	Add +3.3%
HIW Highwoods Properties Inc.	0.00%	7,988	$206K	Reduce -9.2%
UCTT Ultra Clean Holdings Inc.	0.00%	8,135	$206K	No change
PEBO Peoples Bancorp Inc.	0.00%	6,844	$206K	Reduce -2.8%
STAA Staar Surgical Co.	0.00%	8,869	$205K	Reduce -2.4%
OCFC Oceanfirst Financial Corp.	0.00%	11,391	$204K	Reduce -68.0%
CSTL Castle Biosciences Inc.	0.00%	5,246	$204K	New
CRI Carter's Inc.	0.00%	6,277	$204K	New
PCT Purecycle Technologies Inc.	0.00%	23,687	$203K	No change
DHC Diversified Healthcare Trust	0.00%	41,888	$203K	No change
FRHC Freedom Holding Corp.	0.00%	1,664	$202K	Reduce -9.7%
TRS Trimas Corp.	0.00%	5,666	$201K	Reduce -6.7%
ECVT Ecovyst Inc.	0.00%	20,605	$200K	No change
PD Pagerduty Inc.	0.00%	15,248	$200K	Reduce -90.3%
NVTS Navitas Semiconductor Corp.	0.00%	27,914	$199K	Add +13.8%
PDM Piedmont Realty Trust Inc.	0.00%	23,826	$199K	No change
XNCR Xencor Inc.	0.00%	12,923	$198K	Reduce -1.6%
OMER Omeros Corp.	0.00%	11,405	$196K	Add +1.9%
JBGS JBG Smith Properties	0.00%	11,404	$194K	Reduce -4.1%
TZOO Travelzoo	0.00%	27,155	$193K	Add +43.3%
RLJ RLJ Lodging Trust	0.00%	25,592	$191K	Reduce -5.4%
PWP Perella Weinberg Partners	0.00%	10,966	$190K	Reduce -10.7%
SDGR Schrodinger Inc.	0.00%	10,401	$186K	No change
BHVN Biohaven Ltd.	0.00%	16,464	$186K	No change
COUR Coursera Inc.	0.00%	25,249	$186K	No change
USAR USA Rare Earth Inc.	0.00%	15,557	$185K	New
DJT Trump Media & Technology Gro	0.00%	13,936	$185K	Reduce -10.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,247	$184K	Add +17.4%
FIGS Figs Inc. Class A	0.00%	16,111	$183K	Reduce -1.0%
NVAX Novavax Inc.	0.00%	27,213	$183K	No change
EVLV Evolv Technologies Holdings	0.00%	25,519	$183K	Add +19.8%
WTTR Select Water Solutions Inc.	0.00%	17,321	$182K	No change
LFST Lifestance Health Group Inc.	0.00%	25,732	$181K	Add +4.0%
RPD RAPID7 Inc.	0.00%	11,844	$180K	No change
NESR National Energy Services Reu	0.00%	11,469	$180K	Reduce -4.3%
PAX Patria Investments Ltd. Class A	0.00%	11,273	$179K	No change
NPKI NPK International Inc.	0.00%	15,001	$179K	No change
BORR Borr Drilling Ltd.	0.00%	43,382	$175K	Add +2.5%
CLOV Clover Health Investments Co.	0.00%	74,374	$175K	No change
GO Grocery Outlet Holding Corp.	0.00%	17,161	$173K	Reduce -1.2%
AHCO Adapthealth Corp.	0.00%	17,402	$173K	No change
CPSS Consumer Portfolio Services	0.00%	18,431	$172K	Reduce -19.4%
LENZ Lenz Therapeutics Inc.	0.00%	10,646	$170K	Reduce -74.9%
ESRT Empire State Realty Trust-A	0.00%	25,956	$169K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	12,977	$169K	Reduce -7.5%
XRAY Dentsply Sirona Inc.	0.00%	14,692	$168K	Reduce -11.1%
DRVN Driven Brands Holdings Inc.	0.00%	11,208	$166K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	12,539	$165K	Reduce -2.1%
LFVN Lifevantage Corp.	0.00%	26,512	$163K	New
JBI Janus International Group Inc.	0.00%	24,935	$163K	No change
NTLA Intellia Therapeutics Inc.	0.00%	18,118	$163K	Reduce -88.2%
VTYX Ventyx Biosciences Inc.	0.00%	17,475	$158K	New
PENN Penn Entertainment Inc.	0.00%	10,673	$157K	Reduce -13.8%
IART Integra Lifesciences Holding	0.00%	12,628	$157K	Reduce -7.0%
TE T1 Energy Inc.	0.00%	23,432	$157K	Add +10.1%
FUBO Fubotv Inc.	0.00%	60,853	$153K	No change
AMPX Amprius Technologies Inc.	0.00%	19,370	$153K	Add +14.8%
BRSP Brightspire Capital Inc.	0.00%	27,213	$152K	No change
KURA Kura Oncology Inc.	0.00%	14,656	$152K	No change
MDXG Mimedx Group Inc.	0.00%	22,489	$152K	No change
DEC Diversified Energy Co.	0.00%	10,486	$152K	No change
ALIT Alight Inc. Class A	0.00%	77,733	$152K	No change
PK Park Hotels & Resorts Inc.	0.00%	14,490	$152K	Reduce -75.9%
ESPR Esperion Therapeutics Inc.	0.00%	40,523	$150K	Add +6.7%
FLO Flowers Foods Inc.	0.00%	13,775	$150K	Reduce -16.4%
SAFE Safehold Inc.	0.00%	10,910	$149K	Reduce -2.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	53,477	$146K	Add +13.3%
PUMP Propetro Holding Corp.	0.00%	15,313	$146K	Reduce -79.3%
HTBK Heritage Commerce Corp.	0.00%	12,082	$145K	Reduce -81.4%
CRMD Cormedix Inc.	0.00%	12,347	$144K	No change
UTZ Utz Brands Inc.	0.00%	13,703	$142K	No change
ARVN Arvinas Inc.	0.00%	11,948	$142K	No change
ABUS Arbutus Biopharma Corp.	0.00%	29,349	$141K	No change
RCAT Red Cat Holdings Inc.	0.00%	17,769	$141K	Add +16.6%
GERN Geron Corp.	0.00%	106,133	$140K	No change
BV Brightview Holdings Inc.	0.00%	11,054	$140K	No change
PRGO Perrigo Co. PLC	0.00%	10,051	$140K	Reduce -11.1%
OGN Organon & Co.	0.00%	19,161	$137K	Reduce -11.1%
GBTG Global Business Travel Group	0.00%	17,933	$137K	Add +2.3%
NAT Nordic American Tankers Ltd.	0.00%	39,862	$137K	No change
BFLY Butterfly Network Inc.	0.00%	35,615	$135K	No change
ORC Orchid Island Capital Inc.	0.00%	18,766	$135K	No change
TDAY USA Today Co. Inc.	0.00%	26,163	$135K	Reduce -2.8%
PRCH Porch Group Inc.	0.00%	14,672	$134K	No change
PGEN Precigen Inc.	0.00%	31,748	$133K	Add +12.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14,655	$133K	Reduce -52.2%
ZGN Ermenegildo Zegna NV	0.00%	12,851	$132K	Add +8.0%
AESI Atlas Energy Solutions Inc.	0.00%	13,841	$130K	Reduce -2.4%
AMC AMC Entertainment HLDS Class A	0.00%	83,226	$130K	Add +3.6%
SG Sweetgreen Inc. Class A	0.00%	18,965	$128K	No change
NEXT Nextdecade Corp.	0.00%	24,230	$128K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	35,986	$127K	No change
AIOT Powerfleet Inc.	0.00%	23,267	$124K	No change
ERAS Erasca Inc.	0.00%	33,187	$123K	No change
DAWN Day One Biopharmaceuticals I	0.00%	13,242	$123K	No change
CMPX Compass Therapeutics Inc.	0.00%	22,629	$122K	Add +31.5%
SOC Sable Offshore Corp.	0.00%	13,444	$121K	No change
SLDP Solid Power Inc.	0.00%	27,851	$118K	No change
ACEL Accel Entertainment Inc.	0.00%	10,366	$118K	No change
GPRE Green Plains Inc.	0.00%	11,919	$117K	No change
MRTN Marten Transport Ltd.	0.00%	10,150	$116K	Reduce -93.9%
BLND Blend Labs Inc. Class A	0.00%	37,940	$115K	Reduce -4.3%
NWL Newell Brands Inc.	0.00%	30,758	$114K	Reduce -11.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,550	$113K	No change
GOSS Gossamer Bio Inc.	0.00%	36,510	$113K	No change
AQST Aquestive Therapeutics Inc.	0.00%	17,472	$113K	Add +5.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	17,789	$112K	Add +2.8%
SERV Serve Robotics Inc.	0.00%	10,772	$112K	New
CAN Canaan Inc.	0.00%	160,624	$111K	Add +26.8%
AMBP Ardagh Metal Packaging SA	0.00%	26,966	$111K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	21,450	$110K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	10,976	$109K	New
TDUP Thredup Inc. Class A	0.00%	16,909	$108K	No change
GSM Ferroglobe PLC	0.00%	23,197	$108K	No change
NABL N-Able Inc.	0.00%	14,120	$106K	No change
UAMY United States Antimony Corp.	0.00%	20,845	$105K	Add +21.6%
SFIX Stitch Fix Inc. Class A	0.00%	19,921	$105K	No change
UDMY Udemy Inc.	0.00%	17,579	$103K	Reduce -93.7%
STGW Stagwell Inc.	0.00%	21,001	$103K	Reduce -2.9%
VIR Vir Biotechnology Inc.	0.00%	16,795	$101K	No change
MVST Microvast Holdings Inc.	0.00%	36,113	$101K	Reduce -3.0%
IVR Invesco Mortgage Capital	0.00%	11,973	$101K	No change
MCW Mister Car Wash Inc.	0.00%	18,025	$100K	No change
NB Niocorp Developments Ltd.	0.00%	18,869	$100K	Add +54.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	15,074	$100K	No change
DC Dakota Gold Corp.	0.00%	17,523	$100K	No change
IBRX Immunitybio Inc.	0.00%	49,426	$98K	Add +16.6%
ANNX Annexon Inc.	0.00%	19,318	$97K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	28,759	$97K	Reduce -2.1%
TK Teekay Corp. Ltd.	0.00%	10,702	$97K	No change
PACB Pacific Biosciences of Calif	0.00%	51,548	$96K	No change
BLMN Bloomin' Brands Inc.	0.00%	15,508	$96K	No change
BDN Brandywine Realty Trust	0.00%	32,655	$95K	No change
IHRT Iheartmedia Inc. Class A	0.00%	22,683	$94K	No change
APPS Digital Turbine Inc.	0.00%	18,806	$94K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,602	$94K	Reduce -2.7%
ZVRA Zevra Therapeutics Inc.	0.00%	10,334	$93K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	10,934	$89K	New
LXU LSB Industries Inc.	0.00%	10,500	$89K	No change
KRNY Kearny Financial Corp.	0.00%	11,790	$87K	No change
EU Encore Energy Corp.	0.00%	35,144	$87K	No change
GEVO Gevo Inc.	0.00%	43,494	$87K	No change
EVH Evolent Health Inc. Class A	0.00%	21,688	$87K	No change
FIP Ftai Infrastructure Inc.	0.00%	18,784	$87K	No change
ASPI Asp Isotopes Inc.	0.00%	16,122	$86K	Add +19.4%
NXDR Nextdoor Holdings Inc.	0.00%	41,048	$86K	No change
RR Richtech Robotics Inc. Class B	0.00%	26,559	$86K	Add +115.6%
TALK Talkspace Inc.	0.00%	22,946	$83K	No change
OPTU Optimum Communications Inc. Class A	0.00%	49,483	$82K	No change
ABSI Absci Corp.	0.00%	23,309	$81K	Add +21.0%
RZLV Rezolve AI PLC	0.00%	31,441	$81K	Add +19.6%
KOS Kosmos Energy Ltd.	0.00%	88,707	$80K	No change
SLS Sellas Life Sciences Group I	0.00%	21,034	$79K	Add +20.6%
GTN Gray Media Inc.	0.00%	16,238	$79K	No change
COTY Coty Inc. Class A	0.00%	25,474	$78K	Reduce -11.1%
EGY Vaalco Energy Inc.	0.00%	21,371	$78K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,348	$77K	Reduce -4.1%
FFWM First Foundation Inc.	0.00%	12,470	$77K	No change
ACRE Ares Commercial Real Estate	0.00%	15,981	$76K	Add +0.8%
ULCC Frontier Group Holdings Inc.	0.00%	16,021	$75K	No change
LAB Standard Biotools Inc.	0.00%	58,402	$75K	No change
CYH Community Health Systems Inc.	0.00%	23,878	$74K	No change
AKBA Akebia Therapeutics Inc.	0.00%	46,155	$74K	No change
KOPN Kopin Corp.	0.00%	30,713	$72K	Add +7.8%
RC Ready Capital Corp.	0.00%	32,543	$71K	Reduce -93.3%
EVGO Evgo Inc.	0.00%	24,160	$70K	No change
UAA Under Armour Inc. Class A	0.00%	13,934	$69K	Reduce -96.6%
CTOS Custom Truck One Source Inc.	0.00%	11,870	$68K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	20,930	$68K	No change
STKL Sunopta Inc.	0.00%	17,869	$68K	No change
ARKO Arko Corp.	0.00%	14,932	$68K	Reduce -2.6%
ABAT American Battery Technology	0.00%	20,101	$67K	Add +27.4%
EOLS Evolus Inc.	0.00%	10,007	$67K	No change
EB Eventbrite Inc. Class A	0.00%	14,934	$66K	Reduce -82.7%
UA Under Armour Inc. Class C	0.00%	13,766	$66K	Reduce -11.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	16,288	$65K	New
ILPT Industrial Logistics Propert	0.00%	11,394	$63K	No change
BGS B&G Foods Inc.	0.00%	14,674	$63K	No change
SLDB Solid Biosciences Inc.	0.00%	11,160	$63K	No change
CODI Compass Diversified Holdings	0.00%	12,942	$62K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	11,352	$62K	Add +10.1%
ACCO Acco Brands Corp.	0.00%	16,603	$62K	Reduce -8.1%
CDZI Cadiz Inc.	0.00%	10,850	$61K	No change
PRME Prime Medicine Inc.	0.00%	17,491	$61K	Add +36.1%
SRTA Strata Critical Medical Inc.	0.00%	12,345	$59K	No change
GOGO Gogo Inc.	0.00%	12,717	$59K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	16,449	$59K	No change
UWMC Uwm Holdings Corp.	0.00%	13,064	$57K	Reduce -3.0%
CNDT Conduent Inc.	0.00%	29,764	$57K	No change
OEC Orion SA	0.00%	10,821	$57K	No change
DNUT Krispy Kreme Inc.	0.00%	14,001	$56K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	18,286	$56K	No change
SVC Service Pptys TR	0.00%	30,263	$56K	No change
AVXL Anavex Life Sciences Corp.	0.00%	15,635	$56K	No change
BYND Beyond Meat Inc.	0.00%	66,827	$55K	Add +363.7%
RPAY Repay Holdings Corp.	0.00%	14,972	$55K	Reduce -12.4%
TLS Telos Corporation	0.00%	10,546	$54K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	10,066	$52K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	17,248	$52K	No change
XRX Xerox Holdings Corp.	0.00%	21,792	$52K	Reduce -84.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	14,650	$51K	No change
ADCT Adc Therapeutics SA	0.00%	14,375	$51K	Add +5.9%
GRNT Granite Ridge Resources Inc.	0.00%	10,656	$50K	No change
BMBL Bumble Inc. Class A	0.00%	13,959	$50K	No change
ALT Altimmune Inc.	0.00%	13,690	$49K	No change
BLZE Backblaze Inc. Class A	0.00%	10,555	$49K	No change
VUZI Vuzix Corp.	0.00%	12,949	$49K	No change
EVC Entravision Communications-A	0.00%	16,475	$48K	Add +15.2%
HYLN Hyliion Holdings Corp.	0.00%	25,710	$47K	No change
PTLO Portillo's Inc. Class A	0.00%	10,266	$47K	No change
HLLY Holley Inc.	0.00%	11,228	$46K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	11,608	$46K	Reduce -5.5%
HNST The Honest Co. Inc.	0.00%	16,623	$43K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	11,846	$42K	Add +8.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	23,628	$42K	No change
WOOF Petco Health and Wellness Co.	0.00%	14,678	$41K	No change
JELD Jeld-Wen Holding Inc.	0.00%	16,428	$40K	Reduce -10.8%
VTEX Vtex Class A	0.00%	10,620	$40K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	14,246	$40K	Reduce -69.2%
AGL Agilon Health Inc.	0.00%	56,730	$39K	No change
MVIS Microvision Inc.	0.00%	46,288	$38K	No change
OSUR Orasure Technologies Inc.	0.00%	15,280	$37K	No change
ALLO Allogene Therapeutics Inc.	0.00%	26,852	$37K	No change
TRUE Truecar Inc.	0.00%	16,169	$37K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	12,697	$36K	No change
UIS Unisys Corp.	0.00%	13,181	$36K	Reduce -73.7%
OABI Omniab Inc.	0.00%	19,496	$36K	No change
HRTX Heron Therapeutics Inc.	0.00%	27,653	$36K	No change
SLQT Selectquote Inc.	0.00%	25,256	$36K	No change
OLPX Olaplex Holdings Inc.	0.00%	26,357	$35K	No change
CRDF Cardiff Oncology Inc.	0.00%	12,562	$35K	No change
NFE New Fortress Energy Inc.	0.00%	30,750	$35K	No change
ASPN Aspen Aerogels Inc.	0.00%	12,359	$35K	No change
MXCT Maxcyte Inc.	0.00%	22,158	$34K	No change
EDIT Editas Medicine Inc.	0.00%	16,089	$33K	No change
DOUG Douglas Elliman Inc.	0.00%	13,912	$33K	No change
NNOX Nano-X Imaging Ltd.	0.00%	11,596	$32K	No change
WTI W&T Offshore Inc.	0.00%	19,407	$32K	No change
LPRO Open Lending Corp.	0.00%	20,351	$32K	No change
HCAT Health Catalyst Inc.	0.00%	12,901	$31K	No change
RZLT Rezolute Inc.	0.00%	12,776	$30K	No change
QSI Quantum-Si Inc.	0.00%	27,246	$30K	No change
CATX Perspective Therapeutics Inc.	0.00%	10,675	$29K	No change
LDI Loandepot Inc. Class A	0.00%	14,069	$29K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	20,934	$29K	No change
GETY Getty Images Holdings Inc.	0.00%	21,298	$29K	No change
KLTR Kaltura Inc.	0.00%	16,941	$28K	No change
POWW Outdoor Holding Co.	0.00%	16,094	$28K	New
SKYX SKYX Platforms Corp.	0.00%	12,608	$27K	New
IKT Inhibikase Therapeutics Inc.	0.00%	13,146	$27K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	25,239	$26K	Add +58.4%
HUMA Humacyte Inc.	0.00%	26,772	$26K	Add +22.8%
BZAI Blaize Holdings Inc.	0.00%	12,632	$25K	No change
CDXS Codexis Inc.	0.00%	14,843	$24K	No change
PNBK Patriot National Bancorp Inc.	0.00%	13,263	$24K	New
CHRS Coherus Oncology Inc.	0.00%	16,971	$24K	No change
SATL Satellogic Inc. Class A	0.00%	12,747	$24K	No change
MNTK Montauk Renewables Inc.	0.00%	13,694	$23K	No change
MYPS Playstudios Inc.	0.00%	34,390	$22K	Add +19.4%
FATE Fate Therapeutics Inc.	0.00%	22,502	$22K	No change
ALEC Alector Inc.	0.00%	13,929	$22K	No change
HAIN Hain Celestial Group Inc.	0.00%	18,838	$20K	No change
SPWR Sunpower Inc.	0.00%	12,674	$20K	No change
EXFY Expensify Inc. Class A	0.00%	12,539	$19K	No change
ARAY Accuray Inc.	0.00%	21,433	$18K	No change
ADV Advantage Solutions Inc.	0.00%	19,611	$17K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	11,420	$17K	No change
BRC INC-A	0.00%	15,185	$17K	No change
DCGO Docgo Inc.	0.00%	18,733	$16K	No change
ATYR Atyr Pharma Inc.	0.00%	16,594	$13K	No change

Other holdings (89): bonds, preferreds, convertibles and warrants · $13.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	611,448	$741.1M	Add +3.5%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	136,120,000	$624.3M	Add +295.2%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	444,520,000	$468.1M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	380,885,000	$425.8M	Add +23.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	6,070,225	$419.2M	Reduce -4.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	7,878,760	$407.9M	Add +2.6%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	460,770,000	$379.5M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	376,950,000	$376.9M	Add +1.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	123,240,000	$350.1M	Reduce -17.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	269,968	$338.0M	Reduce -8.6%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	209,420,000	$324.4M	Reduce -16.2%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	7,677,980	$314.8M	Add +12.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	245,830,000	$289.2M	Add +15.5%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	223,860,000	$286.1M	Add +39.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	225,755,000	$284.3M	Add +11.1%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	279,550,000	$277.3M	Add +36.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	198,470,000	$257.9M	Add +2546.3%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	134,750,000	$247.1M	Reduce -8.2%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,469,055	$231.7M	Reduce -6.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	3,890,375	$226.7M	Reduce -17.3%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	179,570,000	$221.7M	Add +14.3%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	231,615,000	$208.3M	Reduce -42.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	139,790,000	$205.9M	Reduce -17.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	122,455,000	$204.0M	Reduce -14.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	212,785,000	$197.5M	Add +46.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	145,360,000	$193.8M	Add +100.9%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	190,045,000	$190.3M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	151,505,000	$188.4M	Add +49.4%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	158,185,000	$175.5M	New
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	187,580,000	$173.0M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	164,145,000	$169.2M	Reduce -9.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	2,700,000	$160.4M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	114,420,000	$160.2M	Add +13.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	169,805,000	$155.4M	Add +12.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	95,885,000	$152.7M	Add +0.4%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	150,900,000	$146.9M	Add +14.4%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	137,495,000	$145.5M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	125,035,000	$136.0M	Add +2.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	2,669,190	$134.5M	Reduce -34.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	113,165,000	$131.2M	Reduce -10.3%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	118,370,000	$128.4M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	129,485,000	$127.2M	Reduce -22.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	125,200,000	$125.8M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	134,310,000	$120.3M	Reduce -17.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	113,945,000	$118.6M	Reduce -0.9%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	116,110,000	$112.9M	Reduce -34.1%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	67,885,000	$108.6M	Add +149.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	96,200,000	$106.0M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	109,045,000	$105.1M	Reduce -26.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	768,550	$97.0M	Add +29.2%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	102,650,000	$95.2M	Reduce -8.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	81,620,000	$89.6M	Reduce -2.4%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	90,000,000	$88.7M	Reduce -24.4%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	90,395,000	$82.1M	Reduce -10.0%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	746,395	$59.7M	Reduce -30.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	33,025,000	$51.4M	Add +24.7%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	1,000,000	$50.4M	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	625,000	$49.2M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	46,305,000	$48.4M	Reduce -14.9%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	24,105,000	$45.5M	Reduce -0.3%
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	28,950,000	$44.0M	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	35,130,000	$43.6M	Add +61.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	47,960,000	$41.9M	Reduce -47.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	30,915,000	$39.2M	Reduce -0.6%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	24,425,000	$36.3M	Add +0.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	35,600,000	$35.5M	Add +7.2%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	30,000,000	$33.8M	No change
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	28,000,000	$32.9M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	419,175	$28.0M	Reduce -89.2%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	490,330	$27.0M	Add +11.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	5,925,000	$24.4M	Reduce -28.2%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	26,005,000	$23.2M	Reduce -10.7%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	23,400,000	$23.1M	Add +20.6%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	18,050,000	$20.5M	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	196,342	$19.5M	No change
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	7,500,000	$16.3M	Reduce -48.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	8,325,000	$12.1M	Add +46.0%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	7,495,000	$11.1M	Reduce -59.6%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	8,000,000	$8.6M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	7,180,000	$7.3M	Reduce -74.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	6,250,000	$7.1M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	6,000,000	$6.0M	Add +11.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	4,610,000	$5.5M	Reduce -95.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,700,000	$2.4M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,000,000	$2.0M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000,000	$1.9M	No change
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	1,150,000	$1.6M	Reduce -92.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	19,000	$1.4M	New
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	1,000,000	$1.4M	No change

Total filed on the 13F, all lines: $101.4B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -36.4%	1.51%	−1.14
ORCL Oracle Corp.	Reduce -77.2%	0.19%	−1.04
MSFT Microsoft Corp.	Reduce -6.5%	5.37%	−0.80
NFLX Netflix Inc.	Reduce -78.8%	0.12%	−0.58
HD Home Depot Inc.	Reduce -56.7%	0.24%	−0.42
NOW ServiceNow Inc.	Reduce -62.0%	0.19%	−0.42
ETN Eaton Corp. PLC	Reduce -69.9%	0.11%	−0.33
MSI Motorola Solutions Inc.	Reduce -61.2%	0.14%	−0.30
ORLY O'reilly Automotive Inc.	Reduce -61.2%	0.14%	−0.29
ANET Arista Networks Inc.	Reduce -37.8%	0.35%	−0.28
BSX Boston Scientific Corp.	Reduce -50.5%	0.23%	−0.25
TSLA Tesla Inc.	Reduce -13.3%	1.60%	−0.23
BLDR Builders Firstsource Inc.	Reduce -98.7%	0.00%	−0.22
TEAM Atlassian Corp. Class A	Reduce -98.3%	0.00%	−0.20
CLS Celestica Inc.	Reduce -40.1%	0.48%	−0.19
COF Capital One Financial Corp.	Reduce -41.9%	0.36%	−0.19
CSGP Costar Group Inc.	Reduce -95.4%	0.01%	−0.17
SPOT Spotify Technology SA	Reduce -40.4%	0.16%	−0.17
DASH DoorDash Inc. Class A	Reduce -50.2%	0.12%	−0.17
CTAS Cintas Corp.	Reduce -83.6%	0.03%	−0.17
T AT&T Inc.	Reduce -44.2%	0.15%	−0.16
TW Tradeweb Markets Inc. Class A	Reduce -88.0%	0.02%	−0.16
SYK Stryker Corp.	Reduce -71.5%	0.05%	−0.15
PGR Progressive Corp.	Reduce -84.3%	0.02%	−0.14
CMG Chipotle Mexican Grill Inc.	Reduce -90.7%	0.01%	−0.14
ALL Allstate Corp.	Reduce -84.0%	0.02%	−0.13
ECL Ecolab Inc.	Reduce -72.5%	0.05%	−0.13
LIN Linde PLC	Reduce -40.7%	0.14%	−0.13
DDOG Datadog Inc. Class A	Reduce -28.8%	0.27%	−0.13
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.13
WMT Walmart Inc.	Reduce -20.5%	0.68%	−0.11
ALNY Alnylam Pharmaceuticals Inc.	Reduce -46.8%	0.09%	−0.10
AMZN Amazon.com Inc.	Reduce -8.2%	2.61%	−0.10
AXON Axon Enterprise Inc.	Reduce -16.3%	0.20%	−0.10
NVDA Nvidia Corp.	Reduce -1.2%	6.57%	−0.10
MTD Mettler-Toledo International	Reduce -87.4%	0.02%	−0.10
ABT Abbott Laboratories	Reduce -58.6%	0.06%	−0.09
JCI Johnson Controls Internation	Reduce -42.6%	0.15%	−0.09
V Visa Inc. Class A	Reduce -14.6%	0.61%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -18.7%	0.31%	−0.09
DLTR Dollar Tree Inc.	Reduce -48.3%	0.17%	−0.08
KVUE Kenvue Inc.	Reduce -92.1%	0.01%	−0.08
NXPI NXP Semiconductors NV	Reduce -22.4%	0.21%	−0.08
ADI Analog Devices Inc.	Reduce -28.0%	0.29%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -14.3%	0.21%	−0.07
ELF Elf Beauty Inc.	Reduce -34.2%	0.04%	−0.06
ADBE Adobe Inc.	Reduce -53.9%	0.05%	−0.06
ESTC Elastic NV	Reduce -28.2%	0.11%	−0.06
EXR Extra Space Storage Inc.	Reduce -90.0%	0.01%	−0.06
INTC Intel Corp.	Reduce -51.1%	0.07%	−0.06

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +16.3%	3.58%	+1.18
LLY Eli Lilly & Co.	Add +87.2%	1.78%	+1.10
AAPL Apple Inc.	Add +3.0%	4.77%	+0.42
LRCX Lam Research Corp.	Add +21.4%	1.04%	+0.37
MU Micron Technology Inc.	Add +4.7%	0.82%	+0.36
GEV GE Vernova Inc.	Add +367.6%	0.44%	+0.35
KO The Coca-Cola Co.	Add +166.4%	0.53%	+0.34
COHR Coherent Corp.	Add +1181.5%	0.33%	+0.31
ASML ASML Holding NV-NY Reg SHS	Add +854.5%	0.33%	+0.30
MRK Merck & Co. Inc.	Add +335.5%	0.36%	+0.29
GOOG Alphabet Inc. Class C	Add +3.5%	1.07%	+0.27
IBM Intl Business Machines Corp.	Add +370.8%	0.32%	+0.26
SHOP Shopify Inc. Class A	Add +8455.8%	0.25%	+0.25
AMD Advanced Micro Devices	Add +73.6%	0.44%	+0.25
RSP Invesco S&P 500 Equal Weight	New	0.25%	+0.25
CIEN Ciena Corp.	Add +1267.0%	0.25%	+0.24
BRK.B Berkshire Hathaway Inc. Class B	Add +65.2%	0.59%	+0.23
CMI Cummins Inc.	Add +371.6%	0.27%	+0.22
GS Goldman Sachs Group Inc.	Add +77.9%	0.41%	+0.20
CAH Cardinal Health Inc.	Add +74.8%	0.33%	+0.19
URI United Rentals Inc.	Add +696.0%	0.21%	+0.18
REGN Regeneron Pharmaceuticals	Add +130.6%	0.26%	+0.18
ROK Rockwell Automation Inc.	Add +55.1%	0.35%	+0.15
APH Amphenol Corp. Class A	Add +10.4%	0.86%	+0.14
MAR Marriott International Class A	Add +906.7%	0.16%	+0.14
ARGX Argenx SE - ADR	Add +682.5%	0.16%	+0.14
INTU Intuit Inc.	Add +47.8%	0.42%	+0.13
VUSI Voya Ultra Short Income ETF	New	0.13%	+0.13
VCOB Voya Core Bond ETF	New	0.12%	+0.12
GILD Gilead Sciences Inc.	Add +34.0%	0.38%	+0.12
PH Parker Hannifin Corp.	Add +13.4%	0.51%	+0.12
VMSB Voya Multi-Sector Income ETF	New	0.12%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +4.4%	1.03%	+0.12
PG The Procter & Gamble Co.	Add +99.2%	0.25%	+0.11
AZN Astrazeneca PLC-Spons ADR	Add +40.7%	0.28%	+0.11
ISRG Intuitive Surgical Inc.	Add +5.2%	0.44%	+0.11
PODD Insulet Corp.	Add +531.8%	0.13%	+0.11
MRVL Marvell Technology Inc.	Add +1893.6%	0.11%	+0.10
WAT Waters Corp.	Add +125.4%	0.15%	+0.10
VRTX Vertex Pharmaceuticals Inc.	Add +30.1%	0.29%	+0.10
MCK McKesson Corp.	Add +11.6%	0.62%	+0.10
AMAT Applied Materials Inc.	Add +130.5%	0.15%	+0.09
MS Morgan Stanley	Add +3.1%	0.71%	+0.09
ICLR Icon PLC	Add +19424.2%	0.09%	+0.09
ODFL Old Dominion Freight Line	Add +1235.7%	0.10%	+0.09
RKLB Rocket Lab Corp.	Add +38.6%	0.17%	+0.09
VEA Vanguard Ftse Developed ETF	Add +20.5%	0.41%	+0.08
SF Stifel Financial Corp.	Add +4471.3%	0.08%	+0.08
HEI Heico Corp.	Add +112.2%	0.15%	+0.08
EXPD Expeditors Intl Wash Inc.	Add +1445.6%	0.08%	+0.08

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +3.5%	611,448	$741.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +295.2%	136,120,000	$624.3M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	444,520,000	$468.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +23.3%	380,885,000	$425.8M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -4.1%	6,070,225	$419.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +2.6%	7,878,760	$407.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	328,040,000	$400.4Mbefore exit
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	460,770,000	$379.5M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +1.2%	376,950,000	$376.9M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -17.7%	123,240,000	$350.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -8.6%	269,968	$338.0M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Reduce -16.2%	209,420,000	$324.4M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +12.6%	7,677,980	$314.8M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +15.5%	245,830,000	$289.2M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Add +39.3%	223,860,000	$286.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +11.1%	225,755,000	$284.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +36.7%	279,550,000	$277.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +2546.3%	198,470,000	$257.9M
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	Reduce -8.2%	134,750,000	$247.1M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	178,020,000	$243.7Mbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -6.3%	4,469,055	$231.7M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -17.3%	3,890,375	$226.7M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +14.3%	179,570,000	$221.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -42.3%	231,615,000	$208.3M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -17.8%	139,790,000	$205.9M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -14.1%	122,455,000	$204.0M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +46.0%	212,785,000	$197.5M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +100.9%	145,360,000	$193.8M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	190,045,000	$190.3M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +49.4%	151,505,000	$188.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	199,780,000	$184.8Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	158,185,000	$175.5M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	New	187,580,000	$173.0M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -9.6%	164,145,000	$169.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	2,700,000	$160.4M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Add +13.6%	114,420,000	$160.2M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +12.6%	169,805,000	$155.4M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +0.4%	95,885,000	$152.7M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +14.4%	150,900,000	$146.9M
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	New	137,495,000	$145.5M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Add +2.3%	125,035,000	$136.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -34.4%	2,669,190	$134.5M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	127,160,000	$133.9Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -10.3%	113,165,000	$131.2M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	118,370,000	$128.4M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -22.5%	129,485,000	$127.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	127,955,000	$120.3Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -17.6%	134,310,000	$120.3M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.9%	113,945,000	$118.6M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Sold out	251,545,000	$117.0Mbefore exit

Showing the first 50 of 99.

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