Voya Investment Management LLC

Name: VOYA INVESTMENT MANAGEMENT LLC 13F holdings, Q1 2026
Creator: VOYA INVESTMENT MANAGEMENT LLC
Published: 2026-05-12

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Voya Investment Management LLC reported 2,264 stock positions worth $83.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2025, it opened 58 new positions, sold out of 114, added to 699 and reduced 1,469. The biggest buy was Johnson & Johnson (JNJ, shares +308%) and the biggest sale Microsoft (MSFT, shares −30%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001068837
Portfolio Value: $83.5B (Q1 2026)
SEC Filing: 0001068837-26-000002 ↗ filed May 12, 2026

Holdings Value

Holdings 2,264 stocks · $83.5B


NVDA Nvidia Corp.	6.44%	30,859,442	$5.4B	Reduce -1.0%
AAPL Apple Inc.	4.78%	15,741,351	$4.0B	Add +1.4%
GOOGL Alphabet Inc. Class A	3.57%	10,363,220	$3.0B	Add +2.3%
AVGO Broadcom Inc.	3.26%	8,791,639	$2.7B	Reduce -4.6%
MSFT Microsoft Corp.	3.05%	6,887,010	$2.5B	Reduce -29.9%
AMZN Amazon.com Inc.	2.47%	9,905,917	$2.1B	Reduce -1.1%
UNIY WT Voya YLD Enh Usd Univ BND	1.46%	25,204,532	$1.2B	Reduce -9.4%
META Meta Platforms Inc. Class A	1.40%	2,042,634	$1.2B	Add +1.0%
JPM JPMorgan Chase & Co.	1.30%	3,682,091	$1.1B	Add +19.8%
TSLA Tesla Inc.	1.27%	2,848,879	$1.1B	Reduce -9.7%
LLY Eli Lilly & Co.	1.25%	1,134,683	$1.0B	Reduce -22.3%
CAT Caterpillar Inc.	1.20%	1,419,616	$1.0B	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	1.10%	2,726,745	$920.9M	Reduce -9.3%
JNJ Johnson & Johnson	1.08%	3,677,872	$898.7M	Add +308.0%
MU Micron Technology Inc.	1.02%	2,525,336	$852.2M	Reduce -0.8%
LRCX Lam Research Corp.	1.02%	3,982,286	$849.9M	Reduce -26.2%
COST Costco Wholesale Corp.	0.82%	688,005	$685.5M	Add +542.4%
AMAT Applied Materials Inc.	0.77%	1,869,811	$639.1M	Add +274.4%
GEV GE Vernova Inc.	0.76%	725,327	$633.1M	Add +22.3%
KO The Coca-Cola Co.	0.76%	8,310,760	$631.5M	Add +23.4%
MRK Merck & Co. Inc.	0.74%	5,159,124	$620.6M	Add +72.8%
WMT Walmart Inc.	0.74%	4,969,085	$617.2M	Reduce -7.7%
NET Cloudflare Inc. Class A	0.71%	2,881,137	$594.1M	Add +25.6%
APH Amphenol Corp. Class A	0.71%	4,701,866	$594.1M	Reduce -16.6%
GOOG Alphabet Inc. Class C	0.69%	1,998,820	$573.4M	Reduce -33.7%
XOM Exxon Mobil Corp.	0.68%	3,325,806	$564.3M	Add +97.9%
PLTR Palantir Technologies Inc. Class A	0.67%	3,832,370	$560.1M	Add +20.6%
PH Parker Hannifin Corp.	0.64%	595,279	$532.2M	Add +15.0%
COHR Coherent Corp.	0.64%	2,230,487	$531.3M	Add +41.9%
NFLX Netflix Inc.	0.62%	5,348,492	$514.3M	Add +391.7%
CSCO Cisco Systems Inc.	0.61%	6,560,769	$508.6M	Reduce -36.4%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	1,034,837	$495.9M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.58%	1,245,121	$485.7M	Add +0.0%
MA Mastercard Inc. Class A	0.57%	953,139	$476.2M	Reduce -16.6%
VGLT Vanguard Long-Term Treasury	0.56%	8,515,385	$471.4M	Add +0.3%
CIEN Ciena Corp.	0.56%	1,205,099	$467.9M	Add +27.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.53%	335,059	$442.6M	Add +22.0%
MPWR Monolithic Power Systems Inc.	0.51%	393,559	$429.9M	Add +15.8%
GILD Gilead Sciences Inc.	0.51%	3,052,813	$425.5M	Add +11.1%
V Visa Inc. Class A	0.50%	1,383,703	$417.1M	Reduce -10.0%
RTX RTX Corp.	0.50%	2,148,852	$414.5M	Add +30.5%
GLW Corning Inc.	0.49%	3,008,544	$409.1M	Reduce -3.1%
WFC Wells Fargo & Co.	0.49%	5,107,027	$406.6M	Reduce -41.9%
CMI Cummins Inc.	0.48%	741,935	$398.7M	Add +59.3%
VRT Vertiv Holdings Co. Class A	0.47%	1,557,584	$390.0M	Add +51.5%
SLB SLB Ltd. filed as SLB LIMITED	0.47%	7,572,099	$389.0M	Add +2872.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.46%	5,923,097	$387.7M	Reduce -0.1%
ABBV Abbvie Inc.	0.46%	1,780,456	$387.2M	Reduce -27.6%
CLS Celestica Inc.	0.46%	1,349,326	$380.1M	Reduce -5.9%
SNDK Sandisk Corp.	0.45%	597,811	$379.6M	Add +210.1%
UNP Union Pacific Corp.	0.45%	1,542,865	$374.3M	Reduce -0.8%
ADI Analog Devices Inc.	0.45%	1,168,144	$371.6M	Add +25.4%
AZN Astrazeneca PLC	0.44%	1,869,864	$367.7M	Add +40.0%
MCK McKesson Corp.	0.43%	420,179	$363.1M	Reduce -37.1%
ROST Ross Stores Inc.	0.42%	1,608,607	$348.5M	Add +1589.8%
CVX Chevron Corp.	0.41%	1,635,808	$338.1M	Reduce -12.5%
PANW Palo Alto Networks Inc.	0.40%	2,058,190	$330.0M	Add +20.2%
ANET Arista Networks Inc.	0.39%	2,651,257	$325.5M	Add +12.8%
DVN Devon Energy Corp.	0.39%	6,454,532	$324.8M	Add +108.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	1,311,688	$317.6M	Add +35.7%
VEA Vanguard Ftse Developed ETF	0.38%	4,942,229	$316.7M	Reduce -14.3%
VMSB Voya Multi-Sector Income ETF	0.37%	6,236,483	$307.6M	Add +188.7%
PG The Procter & Gamble Co.	0.36%	2,087,683	$301.3M	Add +36.6%
PNC PNC Financial Services Group	0.36%	1,444,662	$300.3M	Add +113.6%
HWM Howmet Aerospace Inc.	0.36%	1,300,626	$299.7M	Reduce -1.4%
C Citigroup Inc.	0.34%	2,515,672	$285.3M	Reduce -33.8%
AKAM Akamai Technologies Inc.	0.34%	2,460,561	$282.6M	Add +3185.2%
SCHW Schwab (charles) Corp.	0.33%	2,914,756	$273.9M	Add +73.6%
LITE Lumentum Holdings Inc.	0.33%	388,262	$272.9M	Reduce -28.7%
REGN Regeneron Pharmaceuticals	0.32%	349,912	$270.1M	Add +19.0%
WELL Welltower Inc.	0.32%	1,348,208	$265.9M	Reduce -0.3%
ORCL Oracle Corp.	0.32%	1,794,719	$264.0M	Add +104.2%
LIN Linde PLC	0.31%	522,633	$259.1M	Add +74.2%
AMD Advanced Micro Devices	0.30%	1,245,660	$253.0M	Reduce -32.2%
CAH Cardinal Health Inc.	0.30%	1,196,088	$252.7M	Reduce -16.7%
MSI Motorola Solutions Inc.	0.29%	554,698	$240.7M	Add +69.9%
DUK Duke Energy Corp.	0.29%	1,840,222	$240.6M	Add +37.4%
MS Morgan Stanley	0.29%	1,452,035	$239.0M	Reduce -59.2%
VRTX Vertex Pharmaceuticals Inc.	0.28%	527,047	$234.9M	Reduce -6.3%
KLAC KLA Corp.	0.28%	158,328	$233.1M	Add +26.8%
EQIX Equinix Inc.	0.28%	237,297	$232.6M	Add +58.1%
SCHP Schwab U.S. Tips ETF	0.27%	8,586,682	$228.5M	Reduce -8.3%
LOW Lowe's Cos Inc.	0.27%	957,010	$225.6M	Add +1.3%
WDC Western Digital Corp.	0.26%	817,564	$221.1M	Add +121.8%
HD Home Depot Inc.	0.26%	662,701	$218.0M	Add +6.0%
GE General Electric filed as GE AEROSPACE	0.25%	749,739	$212.8M	Reduce -27.8%
EXE Expand Energy Corp.	0.25%	1,929,445	$211.5M	Add +16.6%
NOW ServiceNow Inc.	0.25%	2,002,104	$209.3M	Add +79.4%
WM Waste Management Inc.	0.25%	907,724	$208.6M	Add +3.2%
DDOG Datadog Inc. Class A	0.24%	1,684,536	$198.9M	Reduce -4.0%
MCHP Microchip Technology Inc.	0.24%	3,075,587	$198.7M	Add +11.0%
ETN Eaton Corp. PLC	0.24%	554,976	$198.5M	Add +78.8%
PEP Pepsico Inc.	0.23%	1,223,645	$190.0M	Add +192.1%
CHRW C.H. Robinson Worldwide Inc.	0.23%	1,138,173	$189.0M	Add +489.7%
ONTO Onto Innovation Inc.	0.23%	917,155	$187.8M	Reduce -5.6%
SNOW Snowflake Inc.	0.22%	1,238,832	$186.6M	Reduce -31.8%
LHX L3HARRIS Technologies Inc.	0.22%	540,426	$186.5M	Add +411.0%
RBRK Rubrik Inc. Class A	0.22%	3,736,521	$183.0M	Reduce -2.4%
WSM Williams-Sonoma Inc.	0.22%	997,159	$181.5M	Reduce -8.4%
AIZ Assurant Inc.	0.22%	834,121	$181.2M	Add +46.9%
PFE Pfizer Inc.	0.22%	6,450,240	$181.1M	Add +22.5%
MAR Marriott International Class A	0.22%	552,842	$180.8M	Add +23.2%
VLO Valero Energy Corp.	0.21%	720,442	$178.0M	Add +257.5%
ROK Rockwell Automation Inc.	0.21%	488,169	$175.2M	Reduce -38.8%
FIX Comfort Systems USA Inc.	0.20%	121,608	$167.2M	Reduce -31.7%
DHR Danaher Corp.	0.20%	880,387	$166.6M	Reduce -17.4%
VST Vistra Corp.	0.20%	1,103,917	$166.0M	Add +100.2%
HYLB Xtrackers Usd High Yield Cor	0.20%	4,588,506	$165.9M	Add +2.3%
NXPI NXP Semiconductors NV	0.20%	839,216	$165.2M	Reduce -3.0%
UNH Unitedhealth Group Inc.	0.20%	606,629	$164.1M	Reduce -15.3%
ICE Intercontinental Exchange Inc.	0.19%	1,028,186	$161.7M	Reduce -38.8%
CB Chubb Ltd.	0.19%	495,086	$161.4M	Add +463.8%
RCL Royal Caribbean Cruises Ltd.	0.19%	585,770	$161.2M	Reduce -4.8%
MPC Marathon Petroleum Corp.	0.19%	648,617	$158.4M	Reduce -1.5%
MCO Moody's Corp.	0.19%	362,497	$158.1M	Reduce -15.5%
DLTR Dollar Tree Inc.	0.19%	1,434,589	$156.7M	Add +15.2%
GS Goldman Sachs Group Inc.	0.19%	183,484	$154.8M	Reduce -55.4%
KTOS Kratos Defense & Security	0.19%	2,193,499	$154.7M	Add +59.6%
APP AppLovin Corp. Class A	0.18%	386,029	$153.6M	Reduce -18.6%
BNDX Vanguard Total Intl Bond ETF	0.18%	3,147,612	$151.2M	Add +1086.9%
BA The Boeing Co.	0.18%	740,890	$147.5M	Add +25.1%
RL Ralph Lauren Corp.	0.17%	423,458	$145.7M	Add +1188.5%
WAT Waters Corp.	0.17%	486,579	$144.5M	Add +38.7%
RKLB Rocket Lab Corp.	0.17%	2,239,469	$143.8M	Add +2.1%
ISRG Intuitive Surgical Inc.	0.17%	310,696	$143.2M	Reduce -54.8%
ORLY O'reilly Automotive Inc.	0.17%	1,552,243	$142.8M	Add +13.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.17%	3,384,551	$141.0M	Add +1749.6%
DRS Leonardo DRS Inc.	0.17%	3,155,571	$140.5M	Add +96.7%
CCL Carnival Corp.	0.16%	5,298,880	$137.1M	Add +71.0%
FCX Freeport-McMoran Inc.	0.16%	2,326,501	$136.7M	Reduce -31.2%
SAIA Saia Inc.	0.16%	387,501	$135.9M	Add +53.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	1,377,610	$132.6M	Add +1.7%
STT State Street Corp.	0.16%	1,047,630	$132.2M	Add +12.7%
AXON Axon Enterprise Inc.	0.15%	305,134	$129.3M	Reduce -1.0%
HEI Heico Corp.	0.15%	470,223	$128.9M	Add +13.0%
FTNT Fortinet Inc.	0.15%	1,572,937	$128.5M	Reduce -2.0%
HLT Hilton Worldwide Holdings Inc.	0.15%	422,438	$128.5M	Add +18.9%
INTU Intuit Inc.	0.15%	286,515	$123.9M	Reduce -48.8%
FFIV F5 Inc.	0.15%	423,319	$122.5M	Reduce -4.8%
VTR Ventas Inc.	0.15%	1,492,100	$122.0M	Add +1096.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	2,498,425	$121.8M	Reduce -63.8%
SPOT Spotify Technology SA	0.14%	249,373	$120.7M	Add +0.5%
SYF Synchrony Financial	0.14%	1,755,086	$119.1M	Add +8.6%
TRV The Travelers Cos Inc.	0.14%	406,803	$118.5M	Add +1055.6%
TMO Thermo Fisher Scientific Inc.	0.14%	237,334	$116.7M	Add +11.3%
DE Deere & Co.	0.14%	206,359	$116.2M	Reduce -1.6%
DY Dycom Industries Inc.	0.14%	339,724	$115.1M	Add +55.8%
FSLY Fastly Inc. Class A	0.14%	3,930,328	$114.2M	Add +285.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	711,830	$113.7M	Reduce -63.1%
VUSI Voya Ultra Short Income ETF	0.13%	2,200,000	$110.1M	No change
ODFL Old Dominion Freight Line	0.13%	558,534	$109.1M	Add +3.5%
VMC Vulcan Materials Co.	0.13%	391,183	$106.2M	Reduce -17.6%
TTWO Take-Two Interactive Softwre	0.12%	526,891	$104.1M	Reduce -65.4%
BE Bloom Energy Corp. Class A	0.12%	764,325	$103.6M	Reduce -0.6%
EXR Extra Space Storage Inc.	0.12%	778,323	$102.1M	Add +1757.6%
COR Cencora Inc.	0.12%	321,752	$101.1M	Reduce -10.4%
FANG Diamondback Energy Inc.	0.12%	505,984	$99.9M	Add +1268.5%
SBUX Starbucks Corp.	0.12%	1,109,525	$99.4M	Reduce -4.6%
LPLA LPL Financial Holdings Inc.	0.12%	329,270	$98.8M	Add +4113.3%
VWO Vanguard Ftse Emerging Marke	0.12%	1,779,090	$96.2M	Add +42.8%
ECL Ecolab Inc.	0.11%	361,016	$95.9M	Add +131.7%
PODD Insulet Corp.	0.11%	455,560	$95.6M	Add +13.6%
NKE Nike Inc. Class B	0.11%	1,777,189	$93.9M	Reduce -6.9%
RBLX Roblox Corp. Class A	0.11%	1,605,814	$90.6M	Add +14.3%
AIG American International Group	0.11%	1,195,255	$89.9M	Add +0.8%
CDNS Cadence Design SYS Inc.	0.11%	321,018	$89.2M	Reduce -45.8%
BTSG Brightspring Health Services	0.10%	2,038,122	$86.8M	Add +50.7%
T AT&T Inc.	0.10%	2,956,093	$85.7M	Reduce -45.2%
MDB Mongodb Inc.	0.10%	348,572	$85.3M	Reduce -41.5%
TCAF T Rowe PRC Cap Appreciation	0.10%	2,382,884	$84.8M	Reduce -6.4%
OKTA Okta Inc.	0.10%	1,074,193	$84.5M	Reduce -23.8%
BB Blackberry Ltd.	0.10%	25,664,963	$83.2M	Reduce -1.9%
CEG Constellation Energy	0.10%	295,099	$82.0M	Reduce -75.7%
NXT Nextpower Inc.	0.10%	671,415	$80.9M	Add +15.2%
GWW WW Grainger Inc.	0.09%	72,591	$79.0M	Add +1.9%
TRGP Targa Resources Corp.	0.09%	314,762	$78.9M	Add +21.5%
AMGN Amgen Inc.	0.09%	223,583	$78.7M	Add +3.9%
S Sentinelone Inc. Class A	0.09%	6,000,025	$77.3M	Reduce -2.4%
CACI Caci International Inc. Class A	0.09%	141,438	$76.9M	Add +18.9%
DASH DoorDash Inc. Class A	0.09%	492,250	$73.7M	Add +7.8%
VLY Valley National Bancorp	0.09%	5,984,569	$73.5M	Add +56.8%
RGEN Repligen Corp.	0.09%	622,920	$73.4M	Add +19.5%
VCOB Voya Core Bond ETF	0.09%	1,473,016	$72.8M	Reduce -33.0%
BABA Alibaba Group Holding-SP ADR	0.09%	578,963	$72.6M	Add +5.6%
ON On Semiconductor	0.09%	1,157,653	$71.7M	Reduce -0.8%
CRM Salesforce Inc.	0.09%	383,565	$71.6M	Reduce -53.6%
KRMN Karman Holdings Inc.	0.09%	891,760	$71.4M	Add +75.3%
TMUS T-Mobile US Inc.	0.08%	330,912	$69.5M	Add +31.6%
AGG iShares Core U.S. Aggregate	0.08%	694,750	$69.0M	Reduce -16.1%
SXI Standex International Corp.	0.08%	270,402	$68.9M	Add +35.8%
NUE Nucor Corp.	0.08%	402,930	$68.1M	Add +11.5%
SHOP Shopify Inc. Class A	0.08%	566,044	$67.1M	Reduce -59.4%
FIVE Five Below	0.08%	288,993	$66.0M	Add +9.4%
RMBS Rambus Inc.	0.08%	765,785	$65.9M	Add +5.7%
MOD Modine Manufacturing Co.	0.08%	301,366	$65.3M	Add +64.0%
AMCR Amcor PLC	0.08%	1,619,030	$64.4M	Add +1672.7%
PM Philip Morris International	0.08%	386,181	$63.9M	Reduce -54.1%
CMCSA Comcast Corp. Class A	0.07%	2,180,114	$62.6M	Add +27.9%
MDT Medtronic PLC	0.07%	709,994	$61.5M	Reduce -9.0%
GVA Granite Construction Inc.	0.07%	509,713	$61.1M	Reduce -1.8%
CHKP Check Point Software Tech	0.07%	426,856	$61.0M	Reduce -21.6%
IOT Samsara Inc. Class A	0.07%	1,922,959	$60.9M	Reduce -43.1%
DTE DTE Energy Company	0.07%	415,046	$60.7M	Add +59.5%
GRMN Garmin Ltd.	0.07%	260,879	$60.5M	Add +1.5%
LUNR Intuitive Machines Inc.	0.07%	3,176,017	$58.9M	Add +12.9%
GTES Gates Industrial Corp. UK Ltd.	0.07%	2,589,929	$58.6M	Add +67.4%
CRS Carpenter Technology	0.07%	148,567	$58.6M	Reduce -1.2%
MO Altria Group Inc.	0.07%	884,886	$58.4M	Add +5.5%
ASTS Ast Spacemobile Inc.	0.07%	704,290	$58.4M	Add +35.8%
VZ Verizon Communications Inc.	0.07%	1,155,193	$58.0M	Reduce -14.2%
CWST Casella Waste Systems Inc. Class A	0.07%	724,354	$57.5M	Add +5.5%
ESLT Elbit Systems Ltd.	0.07%	68,679	$57.4M	Add +4.0%
HON Honeywell International Inc.	0.07%	249,229	$56.3M	Add +2.2%
PWR Quanta Services Inc.	0.07%	101,376	$55.7M	Reduce -4.8%
BROS Dutch Bros Inc. Class A	0.07%	1,093,603	$55.4M	Add +45.5%
LAZ Lazard Inc.	0.06%	1,255,880	$53.3M	Reduce -1.3%
IDXX Idexx Laboratories Inc.	0.06%	93,986	$52.8M	Reduce -19.8%
ALGN Align Technology Inc.	0.06%	308,053	$52.8M	Add +58.4%
ESI Element Solutions Inc.	0.06%	1,543,206	$52.7M	Reduce -13.5%
VRNS Varonis Systems Inc.	0.06%	2,413,609	$51.8M	Reduce -30.5%
RKT Rocket Cos Inc. Class A	0.06%	3,617,216	$51.5M	Add +202.8%
BMY Bristol-Myers Squibb Co.	0.06%	847,055	$51.4M	Reduce -1.4%
PLD Prologis Inc.	0.06%	384,228	$50.8M	Add +17.5%
UBER Uber Technologies Inc.	0.06%	700,877	$50.4M	Reduce -58.1%
IJH iShares Core S&P Midcap ETF	0.06%	743,805	$50.2M	Reduce -17.7%
STX Seagate Technology Holdings	0.06%	127,007	$49.8M	Reduce -2.7%
ZS Zscaler Inc.	0.06%	353,928	$49.7M	Reduce -62.8%
GBCI Glacier Bancorp Inc.	0.06%	1,104,821	$49.4M	Add +34.0%
ALHC Alignment Healthcare Inc.	0.06%	2,795,706	$49.3M	Reduce -23.9%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	148,488	$49.1M	Reduce -25.2%
USB US Bancorp	0.06%	941,828	$49.0M	Reduce -9.3%
BKNG Booking Holdings Inc.	0.06%	11,603	$48.9M	Reduce -74.0%
VSEC Vse Corp.	0.06%	264,627	$48.8M	Add +43.4%
MMM 3M Co.	0.06%	332,282	$48.3M	Reduce -86.3%
PL Planet Labs PBC	0.06%	1,725,663	$48.2M	Add +11.3%
MCD McDonald's Corp.	0.06%	154,531	$48.0M	Reduce -1.4%
PTGX Protagonist Therapeutics Inc.	0.06%	454,383	$47.9M	Add +24.1%
INTC Intel Corp.	0.06%	1,080,418	$47.7M	Reduce -31.1%
JBL Jabil Inc.	0.06%	177,919	$47.3M	Add +8.1%
CELH Celsius Holdings Inc.	0.06%	1,328,949	$47.2M	Reduce -7.3%
ARM Arm Holdings PLC-ADR	0.06%	309,512	$46.8M	Add +19.4%
QCOM Qualcomm Inc.	0.06%	363,005	$46.7M	Add +7.5%
GH Guardant Health Inc.	0.06%	505,034	$46.6M	Add +52.8%
NI Nisource Inc.	0.06%	992,473	$46.3M	Reduce -5.8%
EAT Brinker International Inc.	0.06%	323,562	$46.2M	Add +34.5%
NTRA Natera Inc.	0.06%	230,824	$46.2M	Reduce -31.4%
ALGM Allegro Microsystems Inc.	0.06%	1,459,271	$46.0M	Add +55.2%
AVAV Aerovironment Inc.	0.05%	244,754	$44.8M	Add +2.7%
SEI Solaris Energy Infrastructur	0.05%	790,645	$44.7M	Add +65.9%
NEE Nextera Energy Inc.	0.05%	480,224	$44.6M	Reduce -5.4%
MRCY Mercury Systems Inc.	0.05%	609,256	$44.4M	Add +19.1%
HOOD Robinhood Markets Inc. Class A	0.05%	637,027	$44.1M	Reduce -46.9%
EPAM Epam Systems Inc.	0.05%	325,603	$44.1M	Add +72.0%
FN Fabrinet	0.05%	84,429	$44.0M	Add +4.5%
TXN Texas Instruments Inc.	0.05%	226,633	$44.0M	Reduce -3.7%
FROG Jfrog Ltd.	0.05%	925,034	$43.4M	Add +61.1%
Q Qnity Electronics Inc.	0.05%	373,510	$43.1M	Add +16.9%
SIMO Silicon Motion Technol-ADR	0.05%	381,854	$42.9M	New
PIPR Piper Sandler Cos	0.05%	550,240	$42.1M	Add +4.1%
CL Colgate-Palmolive Co.	0.05%	492,215	$42.0M	Reduce -4.6%
ABT Abbott Laboratories	0.05%	408,127	$41.9M	Add +3.2%
BG Bunge Global SA	0.05%	328,484	$41.8M	Add +6.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.05%	656,129	$41.1M	Add +55.2%
SPXC SPX Technologies Inc.	0.05%	203,842	$40.8M	Reduce -11.2%
ITT Itt Inc.	0.05%	213,199	$40.6M	Add +54.5%
AXP American Express Co.	0.05%	134,241	$40.6M	Add +4.7%
CGNX Cognex Corp.	0.05%	824,366	$40.4M	Add +52.8%
MP MP Materials Corp.	0.05%	834,131	$40.3M	Add +7.1%
BBIO Bridgebio Pharma Inc.	0.05%	538,980	$40.0M	Reduce -7.6%
INSM Insmed Inc.	0.05%	243,706	$39.9M	Add +21.3%
DT Dynatrace Inc.	0.05%	1,075,066	$39.8M	Reduce -26.6%
TSCO Tractor Supply Company	0.05%	877,456	$39.7M	Add +7.7%
AIT Applied Industrial Tech Inc.	0.05%	148,141	$39.3M	Reduce -12.1%
AON Aon PLC Class A	0.05%	120,463	$38.9M	Reduce -74.2%
SPG Simon Property Group Inc.	0.05%	207,523	$38.7M	Add +4.8%
VAL Valaris Ltd.	0.05%	393,543	$38.6M	Reduce -45.4%
ESTC Elastic NV	0.05%	770,950	$38.5M	Reduce -39.8%
NOG Northern Oil and Gas Inc.	0.05%	1,316,298	$38.5M	Add +37.1%
COP Conocophillips	0.05%	290,769	$38.4M	Reduce -16.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	322,810	$38.3M	Reduce -16.6%
PLMR Palomar Holdings Inc.	0.05%	320,450	$38.3M	Add +33.7%
BKR Baker Hughes Co.	0.05%	625,908	$38.2M	Reduce -4.6%
LTH Life Time Group Holdings Inc.	0.05%	1,412,310	$38.0M	Add +33.1%
CAVA Cava Group Inc.	0.05%	468,444	$37.9M	Add +282.6%
FTI Technipfmc PLC	0.05%	546,885	$37.8M	Reduce -16.3%
TT Trane Technologies PLC	0.04%	89,857	$37.4M	Add +17.7%
CME Cme Group Inc.	0.04%	126,505	$37.4M	Add +3.0%
WMB Williams Cos Inc.	0.04%	509,254	$37.1M	Add +5.1%
QXO Qxo Inc.	0.04%	1,894,763	$36.8M	Reduce -22.1%
CVS CVS Health Corp.	0.04%	511,598	$36.7M	Reduce -3.4%
SITM Sitime Corp.	0.04%	106,364	$36.7M	Reduce -23.8%
DGX Quest Diagnostics Inc.	0.04%	186,175	$36.5M	Add +83.2%
BLK BlackRock Inc.	0.04%	37,336	$35.9M	Add +4.2%
ADBE Adobe Inc.	0.04%	147,701	$35.9M	Add +9.2%
SRRK Scholar Rock Holding Corp.	0.04%	725,409	$35.7M	Add +41.1%
TPR Tapestry Inc.	0.04%	250,819	$35.4M	Reduce -22.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,459,900	$35.3M	Reduce -20.4%
MDA Mda Space Ltd.	0.04%	1,391,292	$35.1M	New
ACN Accenture PLC Class A	0.04%	174,251	$34.6M	Add +19.2%
SAIL Sailpoint Inc.	0.04%	2,609,119	$34.5M	Reduce -51.0%
LMT Lockheed Martin Corp.	0.04%	56,813	$34.3M	Reduce -11.1%
CTRA Coterra Energy Inc.	0.04%	973,405	$34.2M	Add +59.4%
ROAD Construction Partners Inc. Class A	0.04%	305,870	$34.0M	Add +30.4%
DAVE Dave Inc.	0.04%	193,840	$33.7M	Add +90.3%
APLD Applied Digital Corp.	0.04%	1,414,711	$33.6M	Add +18.6%
FSV Firstservice Corp.	0.04%	241,009	$33.5M	Add +35.3%
HLIO Helios Technologies Inc.	0.04%	516,919	$33.4M	Add +6.2%
DOCN Digitalocean Holdings Inc.	0.04%	387,694	$33.3M	Add +3190.8%
AMT American Tower Corp.	0.04%	191,921	$33.1M	Reduce -4.3%
STE Steris PLC	0.04%	149,409	$33.0M	Add +4.3%
CVNA Carvana Co.	0.04%	103,581	$32.6M	Reduce -11.3%
KEYS Keysight Technologies Inc.	0.04%	115,217	$32.5M	Add +4.0%
ELF Elf Beauty Inc.	0.04%	533,036	$32.3M	Add +16.9%
TSEM Tower Semiconductor Ltd.	0.04%	191,411	$31.9M	Reduce -59.5%
JOBY Joby Aviation Inc.	0.04%	3,820,546	$31.6M	Add +46.4%
LOAR Loar Holdings Inc.	0.04%	548,643	$31.4M	Add +4.5%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	59,971	$31.4M	Reduce -6.7%
GNRC Generac Holdings Inc.	0.04%	160,276	$31.3M	Reduce -56.2%
AMTM Amentum Holdings Inc.	0.04%	1,199,491	$31.3M	Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	406,944	$31.1M	Reduce 0.0%
AXSM Axsome Therapeutics Inc.	0.04%	183,967	$31.1M	Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	143,216	$31.0M	Add +5.1%
ACIW Aci Worldwide Inc.	0.04%	755,965	$31.0M	Reduce -19.4%
EMR Emerson Electric Co.	0.04%	236,153	$30.9M	Reduce -5.2%
COF Capital One Financial Corp.	0.04%	167,410	$30.5M	Reduce -87.3%
ASAN Asana Inc. Class A	0.04%	4,721,414	$30.2M	Reduce -2.4%
GD General Dynamics Corp.	0.04%	87,270	$30.0M	Add +2.3%
TTE Totalenergies SE	0.04%	321,246	$29.9M	Reduce -5.6%
BURL Burlington Stores Inc.	0.04%	91,650	$29.8M	Reduce -16.8%
SKY Champion Homes Inc.	0.04%	397,826	$29.6M	Add +44.0%
AVTR Avantor Inc.	0.04%	3,738,322	$29.3M	Reduce -24.6%
SITE Siteone Landscape Supply Inc.	0.04%	219,644	$29.2M	Reduce -14.5%
KWEB Kranesh Csi China Internet	0.03%	1,025,833	$29.2M	Reduce -6.8%
SO The Southern Co.	0.03%	301,218	$29.1M	Reduce -6.6%
AMP Ameriprise Financial Inc.	0.03%	64,876	$28.8M	Reduce -7.3%
RDW Redwire Corp.	0.03%	3,378,107	$28.7M	Add +4.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	283,556	$28.2M	Reduce -7.0%
KMI Kinder Morgan Inc.	0.03%	841,467	$28.2M	Add +20.6%
KRYS Krystal Biotech Inc.	0.03%	108,397	$28.0M	Add +5.0%
PDD PDD Holdings Inc.	0.03%	273,785	$28.0M	Add +21.6%
GM General Motors Co.	0.03%	375,320	$28.0M	Add +11.1%
MTD Mettler-Toledo International	0.03%	21,911	$27.6M	Add +115.0%
WPM Wheaton Precious Metals Corp.	0.03%	210,754	$27.6M	Reduce -5.5%
PCG P G & E Corp.	0.03%	1,554,804	$27.3M	Add +18.1%
WING Wingstop Inc.	0.03%	173,947	$27.0M	Reduce -12.9%
SYNA Synaptics Inc.	0.03%	384,475	$26.9M	Add +5465.6%
BSX Boston Scientific Corp.	0.03%	422,418	$26.5M	Reduce -80.5%
QLYS Qualys Inc.	0.03%	297,355	$26.1M	Add +2.6%
FOXA Fox Corp. Class A	0.03%	441,299	$25.8M	Reduce -27.8%
HCA HCA Healthcare Inc.	0.03%	54,424	$25.8M	Reduce -17.9%
FDX FedEx Corp.	0.03%	71,940	$25.6M	Reduce -11.8%
EQT Eqt Corp.	0.03%	402,553	$25.6M	Add +10.0%
COGT Cogent Biosciences Inc.	0.03%	664,146	$25.6M	Add +398.6%
LNTH Lantheus Holdings Inc.	0.03%	336,987	$25.6M	Add +728.1%
IONQ Ionq Inc.	0.03%	886,284	$25.6M	Reduce -2.1%
ADUS Addus Homecare Corp.	0.03%	271,581	$25.4M	Add +4.3%
MRSH Marsh & McLennan Cos	0.03%	146,400	$25.4M	Reduce -1.6%
SN Sharkninja Inc.	0.03%	238,593	$25.3M	Add +7.9%
EXC Exelon Corp.	0.03%	512,010	$25.1M	Add +30.1%
SPHY SS SPDR P High Yield ETF	0.03%	1,072,466	$25.0M	Add +2.8%
HIG Hartford Insurance Group Inc.	0.03%	182,219	$24.6M	Reduce -0.5%
SYK Stryker Corp.	0.03%	74,872	$24.6M	Reduce -45.5%
NTSK Netskope Inc. Class A	0.03%	2,876,822	$24.4M	Add +22.5%
SPGI S&P Global Inc.	0.03%	57,179	$24.3M	Reduce -2.6%
LNG Cheniere Energy Inc.	0.03%	85,324	$24.2M	Reduce -15.1%
UPS United Parcel Service Class B	0.03%	245,994	$24.2M	Reduce -0.4%
FTV Fortive Corp.	0.03%	432,883	$23.9M	Reduce -10.5%
MDLZ Mondelez International Inc. Class A	0.03%	414,523	$23.9M	Reduce -6.0%
YSS York Space Systems Inc.	0.03%	1,077,610	$23.9M	New
PCOR Procore Technologies Inc.	0.03%	417,196	$23.8M	Add +10.9%
GOLF Acushnet Holdings Corp.	0.03%	253,986	$23.7M	Reduce -11.4%
ACHR Archer Aviation Inc. Class A	0.03%	4,579,891	$23.7M	Add +46.2%
KRUS Kura Sushi USA Inc. Class A	0.03%	338,833	$23.6M	New
PTCT PTC Therapeutics Inc.	0.03%	342,637	$23.3M	Add +1.0%
RDNT Radnet Inc.	0.03%	417,380	$23.3M	Add +22.5%
UEC Uranium Energy Corp.	0.03%	1,725,970	$23.3M	Add +31.3%
CTAS Cintas Corp.	0.03%	136,774	$23.1M	Reduce -0.5%
ADP Automatic Data Processing	0.03%	113,662	$23.1M	Add +2.3%
CI The Cigna Group	0.03%	85,801	$22.9M	Add +6.1%
FLS Flowserve Corp.	0.03%	311,021	$22.9M	Reduce -14.9%
WOLF Wolfspeed Inc.	0.03%	1,400,509	$22.9M	No change
OKE Oneok Inc.	0.03%	252,075	$22.8M	Reduce -16.7%
AGYS Agilysys Inc.	0.03%	317,849	$22.6M	Add +47.0%
TEX Terex Corp.	0.03%	380,768	$22.5M	Add +1030.0%
ALL Allstate Corp.	0.03%	108,139	$22.4M	Add +4.7%
MRNA Moderna Inc.	0.03%	439,076	$22.3M	Reduce -3.8%
EIX Edison International	0.03%	304,359	$22.3M	Add +1.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	654,664	$22.3M	Reduce -11.4%
NEM Newmont Corp.	0.03%	205,551	$22.3M	Reduce -1.3%
GSAT Globalstar Inc.	0.03%	334,700	$22.2M	Add +3612.7%
MIR Mirion Technologies Inc.	0.03%	1,168,228	$21.7M	Add +32.8%
AME Ametek Inc.	0.03%	100,702	$21.6M	Reduce -13.8%
TXRH Texas Roadhouse Inc.	0.03%	130,613	$21.6M	Reduce -33.3%
DLR Digital Realty Trust Inc.	0.03%	119,436	$21.5M	Add +11.2%
UHS Universal Health Services-B	0.03%	119,327	$21.4M	Add +28.9%
EOG EOG Resources Inc.	0.03%	147,288	$21.3M	Reduce -70.6%
CBOE Cboe Global Markets Inc.	0.03%	75,555	$21.2M	Add +2.5%
NDAQ Nasdaq Inc.	0.03%	249,300	$21.2M	Add +4.4%
MC Moelis & Co. Class A	0.03%	367,936	$21.0M	Reduce -21.5%
IWD iShares Russell 1000 Value E	0.03%	97,670	$20.9M	Add +167.1%
TFC Truist Financial Corp.	0.02%	447,256	$20.6M	Add +62.4%
ATRC Atricure Inc.	0.02%	719,649	$20.5M	Add +1.0%
ONDS Ondas Inc.	0.02%	2,258,977	$20.4M	New
AAOI Applied Optoelectronics Inc.	0.02%	240,710	$20.4M	Add +2185.3%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	233,810	$20.3M	Reduce -6.4%
JBTM JBT Marel Corp.	0.02%	156,056	$20.0M	Reduce -45.1%
UAL United Airlines Holdings Inc.	0.02%	215,932	$19.9M	Reduce -6.8%
NYT New York Times Co. Class A	0.02%	237,343	$19.9M	Add +3.0%
AAON Aaon Inc.	0.02%	236,849	$19.6M	Reduce -41.5%
CSX CSX Corp.	0.02%	473,093	$19.4M	Reduce -3.1%
IR Ingersoll-Rand Inc.	0.02%	241,851	$19.3M	Reduce -3.4%
NVT Nvent Electric PLC	0.02%	159,798	$18.9M	Reduce -0.1%
W Wayfair Inc. Class A	0.02%	250,051	$18.8M	Add +3163.1%
ARHS Arhaus Inc.	0.02%	2,769,746	$18.8M	Add +83.3%
COIN Coinbase Global Inc. Class A	0.02%	107,204	$18.7M	Reduce -41.9%
PGR Progressive Corp.	0.02%	94,117	$18.7M	Add +0.1%
TW Tradeweb Markets Inc. Class A	0.02%	157,851	$18.6M	Reduce -5.8%
NUVL Nuvalent Inc. Class A	0.02%	178,438	$18.3M	Add +3.4%
BRX Brixmor Property Group Inc.	0.02%	626,780	$18.1M	Add +1.2%
HTFL Heartflow Inc.	0.02%	727,667	$17.7M	Add +218.3%
TDY Teledyne Technologies Inc.	0.02%	29,229	$17.7M	Reduce -11.9%
KVYO Klaviyo Inc. Class A	0.02%	908,614	$17.7M	Reduce -27.8%
BPOP Popular Inc.	0.02%	131,721	$17.7M	Add +2.8%
PI Impinj Inc.	0.02%	171,213	$17.6M	Add +1520.9%
BX Blackstone Inc.	0.02%	152,109	$17.5M	Reduce -69.8%
FIG Figma Inc. Class A	0.02%	823,270	$17.4M	Add +325.7%
NTAP Netapp Inc.	0.02%	169,144	$17.3M	Add +16.6%
DAL Delta Air Lines Inc.	0.02%	260,498	$17.3M	Add +19.6%
BAH Booz Allen Hamilton Holdings	0.02%	220,981	$17.2M	Reduce -1.9%
THC Tenet Healthcare Corp.	0.02%	91,032	$17.2M	Reduce -8.0%
CYTK Cytokinetics Inc.	0.02%	259,459	$17.1M	Add +295.6%
POR Portland General Electric Co.	0.02%	323,628	$17.1M	Add +8.3%
LYV Live Nation Entertainment Inc.	0.02%	111,008	$16.9M	Reduce -13.0%
SF Stifel Financial Corp.	0.02%	226,687	$16.8M	Reduce -74.2%
ALC Alcon Inc. filed as ALCON AG	0.02%	223,724	$16.7M	Reduce -18.8%
KYMR Kymera Therapeutics Inc.	0.02%	198,808	$16.6M	Add +587.0%
USFD US Foods Holding Corp.	0.02%	178,830	$16.5M	Reduce -13.5%
PSX Phillips 66	0.02%	89,786	$16.4M	Reduce -5.7%
MWA Mueller Water Products Inc. Class A	0.02%	588,089	$16.2M	Reduce -6.6%
MNST Monster Beverage Corp.	0.02%	220,351	$16.0M	Reduce -5.2%
ABNB Airbnb Inc. Class A	0.02%	126,176	$15.9M	Reduce -0.3%
NFG National Fuel Gas Co.	0.02%	168,051	$15.8M	Add +0.1%
PCAR Paccar Inc.	0.02%	136,217	$15.7M	Reduce -8.7%
SHW The Sherwin-Williams Co.	0.02%	48,942	$15.7M	Reduce -88.3%
GL Globe Life Inc.	0.02%	112,494	$15.7M	Add +6.1%
DPZ Domino's Pizza Inc.	0.02%	43,227	$15.5M	Add +0.3%
HWC Hancock Whitney Corp.	0.02%	243,614	$15.5M	Reduce -9.7%
TNDM Tandem Diabetes Care Inc.	0.02%	804,137	$15.4M	Add +151.7%
UBS UBS Group AG-Reg	0.02%	401,569	$15.4M	Reduce -4.1%
CNP Centerpoint Energy Inc.	0.02%	354,228	$15.3M	Add +1.9%
AVT Avnet Inc.	0.02%	246,945	$15.2M	Add +0.1%
CELC Celcuity Inc.	0.02%	133,191	$15.2M	Add +26.9%
CTVA Corteva Inc.	0.02%	181,419	$15.2M	Reduce -11.2%
WTS Watts Water Technologies-A	0.02%	52,229	$15.2M	Reduce -2.1%
AXS Axis Capital Holdings Ltd.	0.02%	147,218	$14.9M	Add +21.8%
ALB Albemarle Corp.	0.02%	82,174	$14.8M	Reduce -5.9%
LDOS Leidos Holdings Inc.	0.02%	94,732	$14.7M	Add +24.7%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	589,876	$14.6M	Add +4.0%
TXT Textron Inc.	0.02%	166,158	$14.5M	Add +1.3%
SNPS Synopsys Inc.	0.02%	36,681	$14.5M	Add +2.8%
UTHR United Therapeutics Corp.	0.02%	24,488	$14.5M	Reduce -19.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	195,537	$14.5M	Add +712.5%
NOC Northrop Grumman Corp.	0.02%	21,137	$14.4M	Reduce -0.4%
WDAY Workday Inc. Class A	0.02%	110,661	$14.4M	Add +8.1%
SBRA Sabra Health Care REIT Inc.	0.02%	740,497	$14.2M	Reduce -1.3%
ELV Elevance Health Inc.	0.02%	48,484	$14.2M	Reduce -2.6%
IWY iShares Russell Top 200 Grow	0.02%	56,994	$14.2M	Add +9.6%
HPE Hewlett Packard Enterprise	0.02%	594,644	$14.2M	Reduce -12.8%
UNM Unum Group	0.02%	193,681	$14.1M	Reduce -12.6%
KEY Keycorp	0.02%	704,500	$14.1M	Add +280.5%
CTRE Caretrust REIT Inc.	0.02%	385,077	$14.1M	Add +43.4%
URI United Rentals Inc.	0.02%	19,334	$14.1M	Reduce -91.6%
XYZ Block Inc.	0.02%	233,688	$14.1M	Add +13.4%
TGTX TG Therapeutics Inc.	0.02%	419,609	$13.9M	Add +3.6%
PPG PPG Industries Inc.	0.02%	130,130	$13.9M	Add +36.8%
RPRX Royalty Pharma PLC Class A	0.02%	286,279	$13.7M	Add +22.3%
AEP American Electric Power	0.02%	104,655	$13.7M	Add +23.8%
LEU Centrus Energy Corp. Class A	0.02%	79,010	$13.7M	Add +189.0%
XYL Xylem Inc.	0.02%	114,744	$13.7M	Reduce -88.6%
ACAD Acadia Pharmaceuticals Inc.	0.02%	613,784	$13.7M	Reduce -4.3%
ALAB Astera Labs Inc.	0.02%	124,304	$13.6M	Reduce -43.4%
JCI Johnson Controls Internation	0.02%	104,007	$13.6M	Reduce -90.3%
TNL Travel + Leisure Co.	0.02%	196,656	$13.6M	Reduce -7.9%
CW Curtiss-Wright Corp.	0.02%	19,846	$13.5M	Reduce -5.2%
FICO Fair Isaac Corp.	0.02%	12,626	$13.5M	Reduce -6.0%
ELAN Elanco Animal Health Inc.	0.02%	558,662	$13.4M	Add +454.1%
RDDT Reddit Inc. Class A	0.02%	99,260	$13.4M	Reduce -79.3%
THG Hanover Insurance Group Inc./	0.02%	76,550	$13.3M	Add +20.0%
WBD Warner Bros Discovery Inc.	0.02%	482,746	$13.3M	Reduce -0.6%
RMD Resmed Inc.	0.02%	58,546	$13.1M	Reduce -3.7%
ES Eversource Energy	0.02%	189,146	$13.1M	Add +54.0%
TOST Toast Inc. Class A	0.02%	487,577	$12.9M	Reduce -7.6%
MLM Martin Marietta Materials	0.02%	21,818	$12.8M	Add +19.1%
FSLR First Solar Inc.	0.02%	64,469	$12.7M	Reduce -76.2%
DD Dupont DE Nemours Inc.	0.01%	271,419	$12.4M	Reduce -83.3%
CLVT Clarivate PLC	0.01%	4,875,392	$12.3M	Add +0.7%
MET Metlife Inc.	0.01%	174,325	$12.3M	Reduce -48.6%
ATR Aptargroup Inc.	0.01%	96,926	$12.2M	Add +4.8%
CPNG Coupang Inc.	0.01%	645,840	$12.2M	Reduce -27.7%
ITW Illinois Tool Works	0.01%	46,752	$12.2M	Reduce -0.6%
VEEV Veeva Systems Inc. Class A	0.01%	69,184	$12.2M	Reduce -55.0%
TWLO Twilio Inc. Class A	0.01%	96,439	$12.1M	Reduce -86.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	64,042	$12.1M	Reduce -6.6%
VLTO Veralto Corp.	0.01%	135,372	$12.0M	Add +17.9%
HL Hecla Mining Co.	0.01%	637,533	$11.9M	Add +44.2%
TECK Teck Resources Ltd.-CLS B	0.01%	229,068	$11.9M	Add +1745.1%
SHLS Shoals Technologies Group -A	0.01%	1,798,405	$11.8M	Reduce -10.3%
TDG Transdigm Group Inc.	0.01%	10,143	$11.8M	Reduce -15.3%
VERA Vera Therapeutics Inc.	0.01%	290,476	$11.7M	Reduce -30.7%
CORZ Core Scientific Inc.	0.01%	779,263	$11.7M	Reduce -0.2%
FAST Fastenal Co.	0.01%	249,901	$11.6M	Reduce -0.0%
ADT Adt Inc.	0.01%	1,759,755	$11.6M	Add +25.2%
FR First Industrial Realty TR	0.01%	199,014	$11.5M	Reduce -3.7%
NBIX Neurocrine Biosciences Inc.	0.01%	86,777	$11.4M	Reduce -4.3%
AU Anglogold Ashanti PLC	0.01%	117,256	$11.4M	Add +55.0%
HUT Hut 8 Corp.	0.01%	240,570	$11.3M	Add +6.3%
A Agilent Technologies Inc.	0.01%	98,922	$11.3M	Add +19.6%
BR Broadridge Financial Solutio	0.01%	69,052	$11.2M	Add +25.5%
P Everpure Inc. Class A	0.01%	189,307	$11.2M	Add +1.6%
MSCI MSCI Inc.	0.01%	20,717	$11.2M	Reduce -12.6%
CBRE CBRE Group Inc. Class A	0.01%	82,325	$11.2M	Reduce -93.4%
CRH CRH PLC	0.01%	106,042	$11.1M	Reduce -32.7%
PEN Penumbra Inc.	0.01%	33,907	$11.1M	Reduce -76.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	306,039	$11.1M	Add +1.3%
O Realty Income Corp.	0.01%	181,255	$11.1M	Reduce -0.3%
TD Toronto-Dominion Bank	0.01%	118,208	$11.0M	Reduce -2.3%
TENB Tenable Holdings Inc.	0.01%	648,253	$11.0M	Reduce -41.0%
UAMY United States Antimony Corp.	0.01%	1,253,528	$10.9M	Add +5913.6%
EFV iShares MSCI Eafe Value ETF	0.01%	147,177	$10.9M	Add +70.1%
ORA Ormat Technologies Inc.	0.01%	97,554	$10.9M	Add +5.7%
ETR Entergy Corp.	0.01%	96,811	$10.9M	Reduce -43.3%
CBSH Commerce Bancshares Inc.	0.01%	219,214	$10.8M	Add +3.2%
BDX Becton Dickinson and Co.	0.01%	68,491	$10.8M	Add +7.7%
KKR KKR & Co. Inc.	0.01%	116,033	$10.7M	Reduce -0.0%
DRI Darden Restaurants Inc.	0.01%	54,498	$10.7M	Reduce -11.9%
EXPE Expedia Group Inc.	0.01%	45,988	$10.6M	Add +18.2%
REG Regency Centers Corp.	0.01%	140,051	$10.6M	Reduce -6.5%
BLD Topbuild Corp.	0.01%	30,152	$10.6M	Reduce -32.1%
ECHO Echostar Corp. Class A	0.01%	89,895	$10.5M	Add +17.7%
CNQ Canadian Natural Resources	0.01%	216,274	$10.5M	Add +83.5%
ULS Ul Solutions Inc. Class A	0.01%	122,532	$10.5M	Reduce -62.9%
TPL Texas Pacific Land Corp.	0.01%	22,022	$10.5M	Add +71.5%
TTMI TTM Technologies	0.01%	107,267	$10.4M	Add +186.4%
VRSN Verisign Inc.	0.01%	42,074	$10.4M	Add +4.7%
ILMN Illumina Inc.	0.01%	84,732	$10.4M	Add +3.6%
ASND Ascendis Pharma A/S	0.01%	45,590	$10.4M	Reduce -20.1%
SSNC Ss&c Technologies Holdings	0.01%	154,209	$10.4M	Add +7.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	303,370	$10.4M	Add +17.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	65,696	$10.4M	Add +6.4%
ADSK Autodesk Inc.	0.01%	43,311	$10.4M	Reduce -22.4%
APD Air Products & Chemicals Inc.	0.01%	35,301	$10.3M	Add +0.2%
NSC Norfolk Southern Corp.	0.01%	35,566	$10.2M	Add +0.3%
CTSH Cognizant Tech Solutions-A	0.01%	165,281	$10.1M	Add +3.1%
SRE Sempra	0.01%	104,156	$10.1M	Add +0.9%
EME Emcor Group Inc.	0.01%	13,632	$10.1M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.01%	103,396	$10.1M	Add +10.4%
INCY Incyte Corp.	0.01%	106,738	$10.0M	Reduce -11.1%
BIIB Biogen Inc.	0.01%	54,561	$10.0M	Reduce -13.0%
SU Suncor Energy Inc.	0.01%	150,601	$9.9M	Add +11.1%
ZTS Zoetis Inc.	0.01%	83,493	$9.9M	Reduce -3.6%
CDP Copt Defense Properties	0.01%	322,518	$9.9M	Add +19.3%
JLL Jones Lang Lasalle Inc.	0.01%	32,329	$9.8M	Reduce -5.8%
D Dominion Energy Inc.	0.01%	159,097	$9.8M	Add +2.1%
G Genpact Ltd.	0.01%	263,857	$9.8M	Add +25.1%
OHI Omega Healthcare Investors	0.01%	223,777	$9.8M	Add +748.9%
HUBB Hubbell Inc.	0.01%	19,877	$9.8M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	14,904	$9.7M	Reduce -9.6%
EA Electronic Arts Inc.	0.01%	47,406	$9.7M	Add +0.1%
EVRG Evergy Inc.	0.01%	116,743	$9.6M	Add +4.2%
NTRS Northern Trust Corp.	0.01%	68,446	$9.6M	Add +8.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	137,920	$9.5M	Add +11.1%
APO Apollo Global Management Inc.	0.01%	85,244	$9.5M	Add +0.1%
XEL Xcel Energy Inc.	0.01%	119,177	$9.5M	Reduce -2.1%
KEX Kirby Corp.	0.01%	70,856	$9.4M	Reduce -11.9%
PYPL PayPal Holdings Inc.	0.01%	207,434	$9.4M	Reduce -55.6%
VONG Vanguard Russell 1000 Growth	0.01%	85,096	$9.3M	Add +230.8%
WAB Wabtec Corp.	0.01%	37,308	$9.3M	Reduce -8.3%
RPM RPM International Inc.	0.01%	93,763	$9.3M	Reduce -2.2%
AZO AutoZone Inc.	0.01%	2,745	$9.3M	Reduce -0.3%
LUMN Lumen Technologies Inc.	0.01%	1,328,166	$9.2M	Add +21.8%
TER Teradyne Inc.	0.01%	30,909	$9.2M	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.01%	140,936	$9.2M	Reduce -13.9%
CRCL Circle Internet Group Inc.	0.01%	95,954	$9.2M	Reduce -7.8%
HXL Hexcel Corp.	0.01%	112,899	$9.1M	Reduce -8.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	790,649	$9.1M	Reduce -0.3%
YUM Yum! Brands Inc.	0.01%	58,548	$9.1M	Reduce -0.3%
PRAX Praxis Precision Medicines I	0.01%	28,134	$9.1M	Add +106.0%
BKH Black Hills Corp.	0.01%	130,024	$9.0M	Reduce -49.2%
HAL Halliburton Co.	0.01%	231,264	$9.0M	Reduce -3.1%
LVS Las Vegas Sands Corp.	0.01%	167,246	$9.0M	Add +98.3%
PEG Public Service Enterprise GP	0.01%	111,075	$9.0M	Reduce -91.0%
MXL Maxlinear Inc.	0.01%	515,676	$9.0M	Add +3403.0%
KR Kroger Co.	0.01%	122,251	$8.8M	Reduce -7.4%
AYI Acuity Inc.	0.01%	31,433	$8.8M	Add +24.3%
CDE Coeur Mining Inc.	0.01%	467,987	$8.8M	Reduce -45.5%
GEHC GE Healthcare Technology	0.01%	122,701	$8.7M	Add +2.9%
TERN Terns Pharmaceuticals Inc.	0.01%	165,562	$8.7M	Add +35.3%
TGT Target Corp.	0.01%	71,920	$8.7M	Reduce -64.9%
ROIV Roivant Sciences Ltd.	0.01%	314,440	$8.7M	Add +20.0%
ENLT Enlight Renewable Energy Ltd.	0.01%	127,526	$8.7M	Reduce -30.9%
EXEL Exelixis Inc.	0.01%	202,573	$8.7M	Reduce 0.0%
IQV Iqvia Holdings Inc.	0.01%	50,596	$8.6M	Reduce -66.9%
WHR Whirlpool Corp.	0.01%	158,465	$8.5M	Add +3902.7%
CMG Chipotle Mexican Grill Inc.	0.01%	266,731	$8.5M	Reduce -18.2%
COO The Cooper Cos Inc.	0.01%	119,200	$8.5M	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.01%	322,445	$8.5M	Add +1.5%
AR Antero Resources Corp.	0.01%	199,846	$8.5M	Add +19.5%
EBAY eBay Inc.	0.01%	93,172	$8.5M	Reduce -0.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	3,746,025	$8.5M	Add +0.7%
CRDO Credo Technology Group Holdi	0.01%	90,083	$8.5M	Reduce -69.4%
ED Consolidated Edison Inc.	0.01%	74,378	$8.4M	Reduce -0.5%
FBP First Bancorp Puerto Rico	0.01%	393,907	$8.4M	Reduce -8.4%
IWM iShares Russell 2000 ETF	0.01%	33,899	$8.4M	Reduce -29.0%
BGC BGC Group Inc. Class A	0.01%	856,239	$8.4M	Reduce -6.3%
PPL PPL Corp.	0.01%	218,110	$8.3M	Add +2.7%
AFRM Affirm Holdings Inc.	0.01%	181,292	$8.3M	Reduce -8.4%
FITB Fifth Third Bancorp	0.01%	178,025	$8.3M	Add +35.7%
UGI Ugi Corp.	0.01%	223,787	$8.2M	Add +76.6%
DELL Dell Technologies -C	0.01%	49,547	$8.1M	Reduce -1.5%
AFL Aflac Inc.	0.01%	74,065	$8.1M	Reduce -1.1%
WULF Terawulf Inc.	0.01%	562,890	$8.1M	Reduce -18.3%
NEU Newmarket Corp.	0.01%	12,543	$8.0M	Add +307.8%
HQY Healthequity Inc.	0.01%	96,138	$8.0M	Reduce -11.1%
DCI Donaldson Co. Inc.	0.01%	94,419	$8.0M	Add +8.4%
AM Antero Midstream Corp.	0.01%	350,674	$8.0M	Add +32.5%
NOK Nokia Corp.-Spon ADR	0.01%	979,249	$7.9M	New
ITRI Itron Inc.	0.01%	87,631	$7.9M	Add +62.2%
NXE Nexgen Energy Ltd.	0.01%	675,717	$7.8M	No change
PRI Primerica Inc.	0.01%	31,293	$7.8M	Add +21.0%
QGEN Qiagen N.V.	0.01%	195,596	$7.8M	Add +2.3%
BWA Borgwarner Inc.	0.01%	142,721	$7.7M	Reduce -10.8%
CIFR Cipher Digital Inc.	0.01%	601,032	$7.7M	Reduce -0.3%
WEC WEC Energy Group Inc.	0.01%	66,402	$7.7M	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.01%	105,733	$7.7M	Reduce -0.8%
TEL Te Connectivity PLC	0.01%	36,522	$7.6M	Reduce -31.1%
ACGL Arch Capital Group Ltd.	0.01%	79,462	$7.6M	Reduce -1.9%
SYY Sysco Corp.	0.01%	104,057	$7.4M	Add +0.2%
DHI D.R. Horton Inc.	0.01%	53,899	$7.4M	Reduce -89.7%
AVA Avista Corp.	0.01%	184,248	$7.4M	Reduce -8.2%
WYNN WYNN Resorts Ltd.	0.01%	72,415	$7.4M	Reduce -37.6%
RIOT Riot Platforms Inc.	0.01%	593,750	$7.3M	Add +1.2%
EW Edwards Lifesciences Corp.	0.01%	91,636	$7.3M	Add +0.2%
WFRD Weatherford International PL	0.01%	76,751	$7.3M	Add +119.4%
DXCM Dexcom Inc.	0.01%	114,951	$7.2M	Reduce -5.2%
LAD Lithia Motors Inc.	0.01%	28,903	$7.2M	Add +64.6%
AWK American Water Works Co. Inc.	0.01%	52,937	$7.2M	Reduce -0.3%
VIAV Viavi Solutions Inc.	0.01%	211,164	$7.0M	Reduce -3.3%
PSA Public Storage	0.01%	25,935	$7.0M	Add +0.1%
VTRS Viatris Inc.	0.01%	519,568	$7.0M	Add +16.3%
AEE Ameren Corporation	0.01%	63,814	$7.0M	Add +0.7%
CARR Carrier Global Corp.	0.01%	124,268	$7.0M	Reduce -0.4%
PRU Prudential Financial Inc.	0.01%	71,609	$7.0M	Add +1.8%
RSG Republic Services Inc.	0.01%	31,876	$7.0M	Add +0.2%
CCI Crown Castle Inc.	0.01%	85,837	$7.0M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.01%	90,318	$7.0M	Reduce -16.2%
WT Wisdomtree Inc.	0.01%	476,311	$6.9M	Reduce -4.1%
RRC Range Resources Corp.	0.01%	153,489	$6.9M	Reduce -0.9%
CFG Citizens Financial Group	0.01%	115,265	$6.9M	Add +35.6%
SLDE Slide Insurance Holdings Inc.	0.01%	383,585	$6.9M	Add +43.6%
ALSN Allison Transmission Holding	0.01%	58,774	$6.9M	Add +7.7%
ATI Ati Inc.	0.01%	47,251	$6.9M	Add +13.7%
CCJ Cameco Corp.	0.01%	62,672	$6.8M	No change
HSY The Hershey Co.	0.01%	32,718	$6.8M	Add +3.0%
NRG NRG Energy Inc.	0.01%	46,449	$6.8M	Add +10.0%
RRX Regal Rexnord Corp.	0.01%	36,108	$6.8M	Reduce -28.7%
PAYC Paycom Software Inc.	0.01%	55,348	$6.7M	Reduce -7.4%
SKT Tanger Inc.	0.01%	197,933	$6.7M	Reduce -4.3%
SGHC Super Group SGHC Ltd.	0.01%	622,472	$6.7M	Add +60.6%
MTG Mgic Investment Corp.	0.01%	255,954	$6.7M	Reduce -15.6%
QSR Restaurant Brands Intern	0.01%	90,381	$6.7M	Add +7.4%
PNR Pentair PLC	0.01%	76,620	$6.7M	Reduce -5.7%
GGG Graco Inc.	0.01%	78,605	$6.7M	Reduce -8.3%
FE Firstenergy Corp.	0.01%	131,270	$6.7M	Reduce -1.2%
DB Deutsche Bank AG-Registered	0.01%	229,601	$6.6M	Reduce -5.9%
UCB United Community Banks	0.01%	210,864	$6.6M	Reduce -7.6%
ZION Zions Bancorp NA	0.01%	115,093	$6.6M	Reduce -20.2%
XP XP Inc. Class A	0.01%	347,904	$6.6M	Reduce -2.7%
KVUE Kenvue Inc.	0.01%	377,286	$6.5M	Reduce -0.2%
UMAC Unusual Machines Inc.	0.01%	523,290	$6.5M	Reduce -20.8%
NTNX Nutanix Inc. Class A	0.01%	169,688	$6.4M	Reduce -4.2%
NBIS Nebius Group NV	0.01%	61,755	$6.4M	Add +120.7%
TECH Bio-Techne Corp.	0.01%	121,945	$6.4M	Reduce -9.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	68,815	$6.4M	Add +1.6%
RGLD Royal Gold Inc.	0.01%	24,977	$6.4M	Reduce -33.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	30,546	$6.3M	Reduce -1.6%
CNM Core & Main Inc. Class A	0.01%	127,114	$6.3M	Reduce -5.6%
HBAN Huntington Bancshares Inc.	0.01%	398,878	$6.2M	Reduce -29.3%
ATO Atmos Energy Corp.	0.01%	33,791	$6.2M	Add +1.3%
R Ryder System Inc.	0.01%	30,165	$6.2M	Reduce -16.5%
DG Dollar General Corp.	0.01%	51,806	$6.2M	Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	224,800	$6.1M	Reduce -0.6%
FULT Fulton Financial Corp.	0.01%	300,671	$6.1M	Reduce -8.5%
HUM Humana Inc.	0.01%	35,263	$6.1M	Reduce -90.9%
PAYX Paychex Inc.	0.01%	66,232	$6.1M	Reduce -0.3%
ROP Roper Technologies Inc.	0.01%	17,047	$6.0M	Reduce -77.6%
ACM Aecom	0.01%	71,047	$6.0M	Reduce -32.6%
PLAB Photronics Inc.	0.01%	148,202	$6.0M	Reduce -5.0%
WCC Wesco International Inc.	0.01%	21,839	$6.0M	Reduce -25.0%
MRVL Marvell Technology Inc.	0.01%	60,296	$6.0M	Reduce -94.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	58,235	$5.9M	Reduce -0.2%
DNOW Dnow Inc.	0.01%	498,400	$5.9M	Add +4.4%
COKE Coca-Cola Consolidated Inc.	0.01%	30,958	$5.9M	Reduce -0.1%
CPRT Copart Inc.	0.01%	178,397	$5.9M	Reduce -0.5%
DOV Dover Corp.	0.01%	28,138	$5.9M	Reduce -2.1%
MLYS Mineralys Therapeutics Inc.	0.01%	216,089	$5.9M	Add +91.8%
TVTX Travere Therapeutics Inc.	0.01%	196,541	$5.8M	Add +26.1%
QBTS D-Wave Quantum Inc.	0.01%	400,908	$5.8M	Add +574.2%
CNH CNH Industrial NV	0.01%	518,503	$5.7M	Reduce -10.9%
KSS Kohls Corp.	0.01%	439,401	$5.7M	Add +238.4%
ORI Old Republic Intl Corp.	0.01%	141,746	$5.7M	Reduce -32.6%
GNW Genworth Financial Inc.	0.01%	695,603	$5.6M	Reduce -16.5%
KMT Kennametal Inc.	0.01%	156,184	$5.6M	Reduce -15.1%
NNN NNN REIT Inc.	0.01%	133,865	$5.6M	Reduce -19.7%
VRSK Verisk Analytics Inc.	0.01%	29,647	$5.6M	Reduce -78.1%
KMB Kimberly-Clark Corp.	0.01%	58,012	$5.6M	Reduce -15.5%
CINF Cincinnati Financial Corp.	0.01%	35,437	$5.6M	Reduce -1.0%
RJF Raymond James Financial Inc.	0.01%	38,491	$5.6M	Add +1.1%
MZTI The Marzetti Company	0.01%	40,216	$5.6M	Add +5.9%
OSK Oshkosh Corp.	0.01%	37,743	$5.6M	Reduce -1.1%
DLB Dolby Laboratories Inc. Class A	0.01%	91,583	$5.5M	Add +8.1%
WTW Willis Towers Watson PLC	0.01%	18,811	$5.5M	Reduce -0.7%
DOCU Docusign Inc.	0.01%	115,100	$5.5M	Add +11.6%
CXW Corecivic Inc.	0.01%	286,507	$5.4M	Reduce -7.2%
WWD Woodward Inc.	0.01%	15,096	$5.4M	Add +115.3%
ULTA Ulta Beauty Inc.	0.01%	10,273	$5.4M	Reduce -3.3%
SW Smurfit Westrock PLC	0.01%	134,718	$5.4M	Reduce -8.9%
COHU Cohu Inc.	0.01%	174,336	$5.3M	Reduce -25.7%
RNR Renaissancere Holdings Ltd.	0.01%	17,910	$5.3M	Reduce -1.1%
RACE Ferrari NV	0.01%	15,942	$5.3M	Reduce -4.1%
PAYO Payoneer Global Inc.	0.01%	1,091,017	$5.3M	Reduce -5.0%
CMC Commercial Metals Co.	0.01%	85,754	$5.3M	Add +21.8%
LOPE Grand Canyon Education Inc.	0.01%	30,968	$5.3M	Reduce -21.6%
TLN Talen Energy Corp.	0.01%	16,492	$5.3M	Reduce -10.3%
EPAC Enerpac Tool Group Corp.	0.01%	144,259	$5.3M	Add +6.3%
EXLS Exlservice Holdings Inc.	0.01%	172,751	$5.3M	Reduce -16.6%
SONO Sonos Inc.	0.01%	391,683	$5.2M	Add +5.3%
EVR Evercore Inc. Class A	0.01%	17,527	$5.2M	Reduce -36.4%
STLD Steel Dynamics Inc.	0.01%	28,978	$5.2M	Reduce -0.5%
IWL iShares Russell Top 200 ETF	0.01%	32,460	$5.2M	Reduce -22.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	69,136	$5.2M	Reduce -6.3%
PHM Pultegroup Inc.	0.01%	43,891	$5.2M	Reduce -1.8%
NWN Northwest Natural Holding Co.	0.01%	96,956	$5.2M	Reduce -10.9%
PAYP Paypay Corp.	0.01%	241,640	$5.2M	New
LIVN Livanova PLC	0.01%	81,099	$5.2M	Reduce -2.8%
DRH Diamondrock Hospitality Co.	0.01%	549,195	$5.1M	Reduce -1.3%
EXTR Extreme Networks Inc.	0.01%	340,362	$5.1M	Reduce -0.8%
VRDN Viridian Therapeutics Inc.	0.01%	262,017	$5.1M	Add +1804.0%
CRUS Cirrus Logic Inc.	0.01%	35,424	$5.1M	Add +8.6%
FISV Fiserv Inc.	0.01%	91,797	$5.1M	Reduce -0.0%
IBKR Interactive Brokers Gro Class A	0.01%	76,353	$5.1M	Reduce -53.9%
GEO The Geo Group Inc.	0.01%	304,458	$5.1M	Reduce -10.8%
FELE Franklin Electric Co. Inc.	0.01%	55,517	$5.1M	Reduce -4.9%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	536,304	$5.1M	Reduce -14.3%
LAMR Lamar Advertising Co. Class A	0.01%	40,148	$5.1M	Add +1.7%
STN Stantec Inc.	0.01%	58,792	$5.1M	Add +76.4%
PGNY Progyny Inc.	0.01%	298,165	$5.1M	Reduce -6.3%
STRL Sterling Infrastructure Inc.	0.01%	12,350	$5.0M	Reduce -1.1%
FAF First American Financial	0.01%	82,729	$5.0M	Add +46.0%
LECO Lincoln Electric Holdings	0.01%	20,019	$5.0M	Reduce -13.1%
CNA Cna Financial Corp.	0.01%	108,451	$5.0M	Add +9.7%
CMS CMS Energy Corp.	0.01%	64,146	$5.0M	Reduce -16.6%
AA Alcoa Corp.	0.01%	75,021	$5.0M	Reduce -91.7%
OMC Omnicom Group	0.01%	64,518	$4.9M	Reduce -2.2%
NVS Novartis AG-Sponsored ADR	0.01%	31,740	$4.8M	Add +15.5%
NOV Nov Inc.	0.01%	256,713	$4.8M	Add +95.2%
LFUS Littelfuse Inc.	0.01%	14,195	$4.8M	Reduce -8.7%
CSL Carlisle Cos Inc.	0.01%	14,423	$4.8M	Reduce -0.6%
GAP The Gap Inc.	0.01%	198,534	$4.8M	Add +35.7%
ARES Ares Management Corp. Class A	0.01%	44,037	$4.8M	Add +0.1%
CF CF Industries Holdings Inc.	0.01%	36,996	$4.8M	Reduce -2.4%
FIS Fidelity National Info Serv	0.01%	102,340	$4.8M	Reduce -0.8%
ARRY Array Technologies Inc.	0.01%	656,954	$4.7M	Add +3.2%
CHRD Chord Energy Corp.	0.01%	33,337	$4.7M	Add +9.8%
SLM SLM Corp.	0.01%	220,889	$4.7M	Reduce -16.7%
LH Labcorp Holdings Inc.	0.01%	17,648	$4.7M	Reduce -0.6%
NDSN Nordson Corp.	0.01%	17,684	$4.7M	Add +8.7%
CART Maplebear Inc.	0.01%	124,760	$4.7M	Add +82.3%
FIGR Figure Technology Solut Class A	0.01%	137,339	$4.7M	Add +26.0%
AVB Avalonbay Communities Inc.	0.01%	28,522	$4.7M	Reduce -0.3%
TROX Tronox Holdings PLC	0.01%	476,426	$4.7M	Reduce -24.6%
ENS Enersys	0.01%	26,773	$4.7M	Add +303.6%
DECK Deckers Outdoor Corp.	0.01%	46,428	$4.6M	Add +8.3%
RVMD Revolution Medicines Inc.	0.01%	47,766	$4.6M	Reduce -20.7%
DXC DXC Technology Co.	0.01%	368,033	$4.6M	Reduce -3.2%
HPQ HP Inc.	0.01%	239,102	$4.6M	Reduce -11.6%
PBF PBF Energy Inc. Class A	0.01%	96,070	$4.6M	Add +101.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	50,575	$4.6M	Reduce -1.7%
AKR Acadia Realty Trust	0.01%	239,055	$4.6M	Reduce -12.0%
RGA Reinsurance Group of America	0.01%	22,360	$4.6M	Reduce -7.2%
DINO HF Sinclair Corp.	0.01%	73,033	$4.6M	Reduce -90.0%
GNTX Gentex Corp.	0.01%	208,019	$4.5M	Reduce -4.8%
CHD Church & Dwight Co. Inc.	0.01%	48,194	$4.5M	Reduce -33.3%
RF Regions Financial Corp.	0.01%	171,262	$4.5M	Reduce -1.6%
ZWS Zurn Elkay Water Solutions C	0.01%	99,702	$4.5M	Reduce -1.6%
CPAY Corpay Inc.	0.01%	15,350	$4.5M	Add +0.1%
TEAM Atlassian Corp. Class A	0.01%	65,236	$4.5M	Add +246.1%
AHR American Healthcare REIT Inc.	0.01%	94,255	$4.4M	Add +222.5%
SE Sea Ltd.-ADR	0.01%	53,221	$4.4M	Add +5.1%
EFX Equifax Inc.	0.01%	24,401	$4.4M	Reduce -1.3%
KN Knowles Corp.	0.01%	170,504	$4.4M	Reduce -11.2%
LEA Lear Corp.	0.01%	36,141	$4.4M	Reduce -14.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	145,045	$4.4M	Reduce -4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	137,415	$4.4M	Reduce -52.0%
CLSK Cleanspark Inc.	0.01%	512,269	$4.4M	Reduce -5.3%
EE Excelerate Energy Inc. Class A	0.01%	130,130	$4.3M	Reduce -15.7%
LYFT LYFT Inc. Class A	0.01%	326,962	$4.3M	Add +41.9%
CLF Cleveland-Cliffs Inc.	0.01%	514,053	$4.3M	Reduce -9.3%
HE Hawaiian Electric Inds	0.01%	291,852	$4.3M	Reduce -4.2%
ATMU Atmus Filtration Technologie	0.01%	76,193	$4.3M	Reduce -8.8%
EXPD Expeditors Intl Wash Inc.	0.01%	30,157	$4.3M	Reduce -93.8%
SNX TD Synnex Corp.	0.01%	25,571	$4.3M	Reduce -14.7%
DAR Darling Ingredients Inc.	0.01%	69,717	$4.3M	Add +56.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	72,460	$4.3M	Reduce -0.9%
CASY Casey's General Stores Inc.	0.01%	5,883	$4.3M	Reduce -0.8%
ACWI iShares MSCI Acwi ETF	0.01%	30,795	$4.3M	Add +151.0%
U Unity Software Inc.	0.01%	193,967	$4.3M	Add +633.2%
LYB Lyondellbasell Indu Class A	0.01%	52,819	$4.3M	Reduce -0.4%
EWBC East West Bancorp Inc.	0.01%	39,741	$4.2M	Add +134.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	46,986	$4.2M	Reduce -0.7%
IEX Idex Corp.	0.01%	22,257	$4.2M	Reduce -0.9%
GHC Graham Holdings Co. Class B	0.01%	3,974	$4.2M	Reduce -0.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	74,360	$4.2M	Reduce -30.8%
TSN Tyson Foods Inc. Class A	0.01%	65,488	$4.2M	Reduce -6.9%
SNA Snap-on Inc.	0.01%	11,518	$4.2M	Reduce -16.4%
STZ Constellation Brands Inc. Class A	0.01%	27,844	$4.2M	Reduce -0.5%
SOLS Solstice Adv Materials Inc.	0.01%	54,800	$4.2M	Add +5.1%
ROKU Roku Inc.	0.01%	44,080	$4.2M	Add +2.0%
FHN First Horizon Corp.	0.01%	182,484	$4.2M	Reduce -9.1%
FER Ferrovial NV	0.01%	64,979	$4.1M	Reduce -4.3%
MARA Mara Holdings Inc.	0.01%	507,438	$4.1M	Reduce -22.4%
SVRA Savara Inc.	0.00%	756,774	$4.1M	Add +0.7%
APG Api Group Corp.	0.00%	101,294	$4.1M	Reduce -10.9%
ERAS Erasca Inc.	0.00%	253,554	$4.1M	Add +664.0%
GIS General Mills Inc.	0.00%	110,110	$4.1M	Reduce -0.5%
L Loews Corp.	0.00%	38,352	$4.1M	Reduce -3.0%
MKSI MKS Inc.	0.00%	17,789	$4.1M	Add +59.6%
HST Host Hotels & Resorts Inc.	0.00%	212,262	$4.1M	Reduce -2.8%
RRR Red Rock Resorts Inc. Class A	0.00%	75,946	$4.1M	Reduce -4.0%
ARGX Argenx SE - ADR	0.00%	5,545	$4.0M	Reduce -96.7%
BTDR Bitdeer Technologies Group-A	0.00%	467,727	$4.0M	Reduce -6.0%
VIK Viking Holdings Ltd.	0.00%	54,748	$4.0M	Add +196.5%
HUBS HubSpot Inc.	0.00%	16,461	$4.0M	Reduce -78.7%
BSV Vanguard Short-Term Bond ETF	0.00%	51,105	$4.0M	Reduce -1.9%
GLXY Galaxy Digital Inc. Class A	0.00%	217,033	$4.0M	Add +18.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	60,152	$4.0M	Reduce -11.2%
KHC The Kraft Heinz Co.	0.00%	176,878	$4.0M	Reduce -5.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	68,363	$4.0M	Add +12.3%
DOC Healthpeak Properties Inc.	0.00%	241,912	$4.0M	Reduce -0.1%
YELP Yelp Inc.	0.00%	160,389	$4.0M	Reduce -4.9%
ENTG Entegris Inc.	0.00%	33,579	$3.9M	Add +114.2%
GDDY GoDaddy Inc. Class A	0.00%	47,619	$3.9M	Add +9.2%
PKG Packaging Corp. of America	0.00%	18,527	$3.9M	Reduce -0.5%
NVR NVR Inc.	0.00%	595	$3.9M	Reduce -2.0%
MCRI Monarch Casino & Resort Inc.	0.00%	40,845	$3.9M	Reduce -6.8%
MEDP Medpace Holdings Inc.	0.00%	8,108	$3.9M	Reduce -25.3%
CNC Centene Corp.	0.00%	118,615	$3.9M	Reduce -9.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	28,386	$3.9M	Add +8.4%
EQH Equitable Holdings Inc.	0.00%	104,553	$3.9M	Reduce -62.6%
CGON CG Oncology Inc.	0.00%	57,291	$3.9M	Add +31.0%
HOPE Hope Bancorp Inc.	0.00%	346,955	$3.9M	Add +21.4%
PB Prosperity Bancshares Inc.	0.00%	57,648	$3.9M	Reduce -15.6%
LNT Alliant Energy Corp.	0.00%	53,954	$3.9M	Reduce -0.5%
PFG Principal Financial Group	0.00%	42,929	$3.9M	Reduce -1.2%
FNB FNB Corp.	0.00%	230,802	$3.9M	Add +43.2%
ATEN A10 Networks Inc.	0.00%	166,478	$3.8M	Reduce -23.3%
LEN Lennar Corp. Class A	0.00%	44,187	$3.8M	Reduce -0.5%
MTW Manitowoc Company Inc.	0.00%	329,034	$3.8M	Reduce -12.1%
CARG Cargurus Inc.	0.00%	112,213	$3.8M	Reduce -7.9%
ARMK Aramark	0.00%	93,869	$3.8M	Reduce -9.4%
BRO Brown & Brown Inc.	0.00%	57,909	$3.8M	Reduce -42.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	37,760	$3.8M	Reduce -30.1%
SBAC SBA Communications Corp.	0.00%	21,872	$3.8M	Reduce -0.9%
AVAH Aveanna Healthcare Holdings	0.00%	578,427	$3.7M	Add +207.3%
IP International Paper Co.	0.00%	104,007	$3.7M	Reduce -0.2%
ESE Esco Technologies Inc.	0.00%	13,163	$3.7M	Add +5.9%
KMX Carmax Inc.	0.00%	88,708	$3.7M	Reduce -11.4%
AVPT Avepoint Inc.	0.00%	387,534	$3.7M	Reduce -4.7%
TKR Timken Co.	0.00%	36,632	$3.7M	Add +42.9%
TNGX Tango Therapeutics Inc.	0.00%	175,469	$3.7M	Add +267.0%
CUZ Cousins Properties Inc.	0.00%	162,640	$3.7M	Add +8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	50,590	$3.7M	Reduce -0.2%
ROL Rollins Inc.	0.00%	68,142	$3.6M	Reduce -47.1%
ALLE Allegion PLC	0.00%	25,003	$3.6M	Reduce -1.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	625,310	$3.6M	Add +36.4%
LUV Southwest Airlines Co.	0.00%	95,939	$3.6M	Reduce -3.5%
CHTR Charter Communications Inc. Class A	0.00%	16,682	$3.6M	Reduce -2.4%
APTV Aptiv PLC	0.00%	51,775	$3.6M	Reduce -2.1%
GTLS Chart Industries Inc.	0.00%	17,359	$3.6M	Reduce -5.3%
CNOB Connectone Bancorp Inc.	0.00%	133,803	$3.6M	Reduce -10.7%
PCVX Vaxcyte Inc.	0.00%	61,563	$3.6M	Add +28.9%
WTRG Essential Utilities Inc.	0.00%	88,802	$3.6M	Add +232.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	49,733	$3.6M	Reduce -87.2%
WST West Pharmaceutical Services	0.00%	14,183	$3.6M	Reduce -0.2%
NE Noble Corp. PLC	0.00%	72,248	$3.5M	Add +4.4%
PTEN Patterson-Uti Energy Inc.	0.00%	327,082	$3.5M	Reduce -13.9%
WY Weyerhaeuser Co.	0.00%	144,525	$3.5M	Reduce -50.9%
HOLX Hologic Inc.	0.00%	46,706	$3.5M	Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	16,651	$3.5M	Reduce -1.3%
DBX Dropbox Inc. Class A	0.00%	154,750	$3.5M	Reduce -21.6%
XPO Xpo Inc.	0.00%	18,030	$3.5M	Add +46.8%
FERG Ferguson Enterprises Inc.	0.00%	14,994	$3.5M	Reduce -1.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	69,832	$3.5M	Reduce -20.2%
ARW Arrow Electronics Inc.	0.00%	24,321	$3.5M	Reduce -0.4%
JPST JPMorgan Ultra-Short Income	0.00%	68,512	$3.5M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	65,949	$3.5M	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	43,657	$3.5M	New
ADC Agree Realty Corp.	0.00%	45,568	$3.4M	Reduce -6.4%
OMF Onemain Holdings Inc.	0.00%	64,076	$3.4M	Reduce -8.7%
DOCS Doximity Inc. Class A	0.00%	146,899	$3.4M	Reduce -92.3%
BANC Banc of California Inc.	0.00%	194,209	$3.4M	Add +21.4%
MSA Msa Safety Inc.	0.00%	20,804	$3.4M	Add +1.1%
CSGP Costar Group Inc.	0.00%	84,543	$3.4M	Reduce -0.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	88,081	$3.4M	Reduce -5.5%
LULU Lululemon Athletica Inc.	0.00%	22,230	$3.4M	Reduce -1.2%
CRC California Resources Corp.	0.00%	48,976	$3.4M	Reduce -1.0%
PTC PTC Inc.	0.00%	23,738	$3.4M	Reduce -1.1%
BCPC Balchem Corp.	0.00%	19,951	$3.4M	Reduce -4.0%
VCTR Victory Capital Holding - A	0.00%	51,234	$3.4M	Reduce -43.2%
PVH PVH Corp.	0.00%	48,038	$3.4M	Add +1.8%
AEIS Advanced Energy Industries	0.00%	10,371	$3.3M	Reduce -11.6%
OKLO Oklo Inc.	0.00%	66,660	$3.3M	Add +42.6%
NPO Enpro Inc.	0.00%	13,187	$3.3M	Reduce -10.4%
WBS Webster Financial Corp.	0.00%	47,533	$3.3M	Add +292.4%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	52,663	$3.3M	New
SM SM Energy Co.	0.00%	105,722	$3.3M	Add +27.2%
ALKS Alkermes PLC	0.00%	93,130	$3.3M	Reduce -81.4%
LII Lennox International Inc.	0.00%	7,078	$3.3M	Add +0.1%
ARLO Arlo Technologies Inc.	0.00%	230,434	$3.3M	Reduce -5.5%
TRU Transunion	0.00%	47,330	$3.3M	Reduce -13.8%
UNIT Uniti Group Inc.	0.00%	349,034	$3.3M	Reduce -17.8%
BOX Box Inc. Class A	0.00%	138,343	$3.3M	Reduce -42.8%
ORKA Oruka Therapeutics Inc.	0.00%	66,600	$3.3M	Add +56.7%
CCK Crown Holdings Inc.	0.00%	32,581	$3.3M	Reduce -84.6%
GPC Genuine Parts Co.	0.00%	30,595	$3.2M	Reduce -0.8%
ESS Essex Property Trust Inc.	0.00%	13,338	$3.2M	Reduce -0.5%
TRMB Trimble Inc.	0.00%	49,473	$3.2M	Reduce -17.8%
MOG.A Moog Inc. Class A	0.00%	10,979	$3.2M	Add +77.3%
TYL Tyler Technologies Inc.	0.00%	9,382	$3.2M	Add +0.0%
HII Huntington Ingalls Industrie	0.00%	8,382	$3.2M	Reduce -0.6%
IWX iShares Russell Top 200 Valu	0.00%	33,929	$3.1M	Reduce -9.1%
GPN Global Payments Inc.	0.00%	46,688	$3.1M	Reduce -1.0%
VC Visteon Corp.	0.00%	34,453	$3.1M	Reduce -0.6%
CDW CDW Corp.	0.00%	25,932	$3.1M	Reduce -1.2%
J Jacobs Solutions Inc.	0.00%	24,630	$3.1M	Reduce -2.3%
BALL Ball Corp.	0.00%	52,931	$3.1M	Reduce -0.8%
RUN Sunrun Inc.	0.00%	230,663	$3.1M	Reduce -0.4%
TOL Toll Brothers Inc.	0.00%	22,831	$3.1M	Reduce -1.7%
M Macy's Inc.	0.00%	171,709	$3.1M	Reduce -4.8%
VSAT Viasat Inc.	0.00%	67,642	$3.1M	Add +27.3%
TTC Toro Co.	0.00%	32,718	$3.1M	Reduce -6.0%
AROW Arrow Financial Corp.	0.00%	90,626	$3.0M	Reduce -11.1%
TRIP Tripadvisor Inc.	0.00%	284,600	$3.0M	Add +12.2%
KIM Kimco Realty Corp.	0.00%	133,661	$3.0M	Reduce -0.6%
EG Everest Group Ltd.	0.00%	9,090	$3.0M	Reduce -2.5%
VICR Vicor Corp.	0.00%	18,400	$3.0M	Add +9.1%
APA Apa Corp.	0.00%	69,767	$3.0M	Reduce -0.3%
RS Reliance Inc.	0.00%	9,701	$2.9M	Reduce -2.1%
CFR Cullen/Frost Bankers Inc.	0.00%	21,418	$2.9M	Reduce -25.5%
LZ Legalzoomcom Inc.	0.00%	515,855	$2.9M	Add +2.5%
FLR Fluor Corp.	0.00%	62,551	$2.9M	Reduce -1.3%
MAA Mid-America Apartment Comm	0.00%	23,870	$2.9M	Reduce -0.4%
PACS Pacs Group Inc.	0.00%	90,615	$2.9M	Add +1034.7%
BBY Best Buy Co. Inc.	0.00%	45,285	$2.9M	Reduce -1.1%
BLSH Bullish	0.00%	81,349	$2.9M	Add +1.8%
AER Aercap Holdings NV	0.00%	21,181	$2.9M	Reduce -9.0%
AVY Avery Dennison Corp.	0.00%	16,752	$2.9M	Reduce -0.7%
PFGC Performance Food Group Co.	0.00%	33,718	$2.9M	Reduce -0.4%
SFNC Simmons First Natl Corp. Class A	0.00%	148,492	$2.9M	Reduce -9.4%
PNW Pinnacle West Capital	0.00%	28,618	$2.9M	Reduce -1.1%
VSTS Vestis Corp.	0.00%	365,236	$2.9M	Reduce -19.0%
INVH Invitation Homes Inc.	0.00%	114,886	$2.9M	Reduce -0.3%
AMG Affiliated Managers Group	0.00%	10,185	$2.8M	Add +25.0%
WAL Western Alliance Bancorp	0.00%	39,668	$2.8M	Reduce -91.5%
GME Gamestop Corp. Class A	0.00%	121,465	$2.8M	Reduce -3.1%
TKO Tko Group Holdings Inc.	0.00%	13,799	$2.8M	Reduce -1.5%
CVSA Covista Inc.	0.00%	23,634	$2.7M	Reduce -5.5%
SYRE Spyre Therapeutics Inc.	0.00%	53,970	$2.7M	Add +97.9%
SFM Sprouts Farmers Market Inc.	0.00%	35,237	$2.7M	Add +0.4%
FORM Formfactor Inc.	0.00%	27,906	$2.7M	Reduce -95.0%
CTS CTS Corp.	0.00%	56,461	$2.7M	Reduce -18.4%
MAS Masco Corp.	0.00%	44,645	$2.7M	Reduce -1.9%
HAS Hasbro Inc.	0.00%	28,730	$2.7M	Add +1.3%
HTH Hilltop Holdings Inc.	0.00%	74,836	$2.7M	Reduce -9.7%
ENSG The Ensign Group Inc.	0.00%	13,290	$2.7M	Add +8.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	166,847	$2.7M	Reduce -12.5%
GWRE Guidewire Software Inc.	0.00%	17,687	$2.6M	Reduce -13.8%
SNEX Stonex Group Inc.	0.00%	32,663	$2.6M	Add +63.6%
MHO M/I Homes Inc.	0.00%	21,391	$2.6M	Reduce -0.5%
SNDR Schneider National Inc. Class B	0.00%	99,231	$2.6M	Reduce -3.2%
DOLE Dole PLC	0.00%	182,889	$2.6M	Reduce -1.2%
URBN Urban Outfitters Inc.	0.00%	41,108	$2.6M	Reduce -0.6%
SWKS Skyworks Solutions Inc.	0.00%	48,614	$2.6M	Reduce -14.3%
MKC McCormick & Co.-Non VTG SHRS	0.00%	51,604	$2.6M	Reduce -92.4%
AOS Smith (a.o.) Corp.	0.00%	39,401	$2.6M	Reduce -2.8%
FCF First Commonwealth Finl Corp.	0.00%	147,035	$2.6M	Reduce -11.0%
CLX Clorox Company	0.00%	24,837	$2.6M	Reduce -1.0%
YEXT Yext Inc.	0.00%	666,757	$2.6M	Add +34.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	68,837	$2.6M	Add +5.3%
BC Brunswick Corp.	0.00%	34,910	$2.5M	Add +27.5%
HGV Hilton Grand Vacations Inc.	0.00%	64,553	$2.5M	Add +11.9%
RWT Redwood Trust Inc.	0.00%	448,908	$2.5M	Reduce -5.7%
BMNR Bitmine Immersion Technologi	0.00%	127,153	$2.5M	Add +12.0%
OUT Outfront Media Inc.	0.00%	94,615	$2.5M	Add +1.4%
MGNI Magnite Inc.	0.00%	210,567	$2.5M	Reduce -4.5%
BRBR Bellring Brands Inc.	0.00%	155,442	$2.5M	Add +36.1%
EEM iShares MSCI Emerging Market	0.00%	44,022	$2.5M	Add +91.2%
ST Sensata Technologies Holdplc	0.00%	70,871	$2.5M	Add +6.8%
CATY Cathay General Bancorp	0.00%	49,926	$2.5M	Reduce -9.3%
INGM Ingram Micro Holding Corp.	0.00%	106,575	$2.5M	Reduce -8.3%
FTAI Ftai Aviation Ltd.	0.00%	10,139	$2.5M	Reduce -0.4%
SR Spire Inc.	0.00%	27,310	$2.5M	Reduce -1.0%
IT Gartner Inc.	0.00%	15,609	$2.5M	Reduce -3.4%
APOG Apogee Enterprises Inc.	0.00%	73,659	$2.5M	Reduce -5.5%
SMMT Summit Therapeutics Inc.	0.00%	130,237	$2.5M	Add +15.8%
BBWI Bath & Body Works Inc.	0.00%	132,119	$2.5M	Reduce -7.2%
CSW CSW Industrials Inc.	0.00%	9,439	$2.5M	Reduce -1.6%
LSCC Lattice Semiconductor Corp.	0.00%	26,417	$2.5M	Reduce -10.5%
ENVA Enova International Inc.	0.00%	17,966	$2.4M	Reduce -0.9%
ZM Zoom Communications Inc.	0.00%	30,313	$2.4M	Reduce -0.9%
GMED Globus Medical Inc. Class A	0.00%	28,239	$2.4M	Add +8.8%
UPWK Upwork Inc.	0.00%	221,608	$2.4M	Add +43.3%
MHK Mohawk Industries Inc.	0.00%	24,547	$2.4M	Add +53.1%
IWF iShares Russell 1000 Growth	0.00%	5,667	$2.4M	Reduce -26.9%
OSIS Osi Systems Inc.	0.00%	9,096	$2.4M	Reduce -2.0%
SMCI Super Micro Computer Inc.	0.00%	105,816	$2.4M	Reduce -59.7%
TXG 10X Genomics Inc. Class A	0.00%	113,345	$2.4M	Add +221.6%
PRIM Primoris Services Corp.	0.00%	16,756	$2.4M	Add +31.0%
SKYW Skywest Inc.	0.00%	26,074	$2.4M	Add +3.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	124,856	$2.4M	Add +107.2%
APGE Apogee Therapeutics Inc.	0.00%	28,378	$2.4M	Add +53.5%
CCEP Coca-Cola Europacific Partne	0.00%	26,283	$2.4M	Reduce -4.1%
HALO Halozyme Therapeutics Inc.	0.00%	36,818	$2.4M	Reduce -0.1%
MKL Markel Group Inc.	0.00%	1,227	$2.3M	Reduce -2.1%
LKQ LKQ Corp.	0.00%	79,026	$2.3M	Reduce -1.9%
RNG Ringcentral Inc. Class A	0.00%	62,170	$2.3M	Add +142.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	35,381	$2.3M	Reduce -3.1%
TSHA Taysha Gene Therapies Inc.	0.00%	511,983	$2.3M	Add +134.7%
SON Sonoco Products Co.	0.00%	42,245	$2.3M	Reduce -53.5%
INGR Ingredion Inc.	0.00%	20,281	$2.3M	Reduce -59.5%
RAPP Rapport Therapeutics Inc.	0.00%	72,948	$2.3M	Add +10.3%
CRGY Crescent Energy Inc. Class A	0.00%	168,972	$2.3M	Reduce -9.9%
AES AES Corp.	0.00%	161,745	$2.3M	Reduce -0.9%
TTI Tetra Technologies Inc.	0.00%	266,573	$2.3M	Add +1037.7%
BWXT BWX Technologies Inc.	0.00%	11,098	$2.3M	Reduce -1.1%
OBK Origin Bancorp Inc.	0.00%	54,701	$2.3M	Reduce -11.8%
MANH Manhattan Associates Inc.	0.00%	17,015	$2.3M	Reduce -0.6%
OSCR Oscar Health Inc. Class A	0.00%	197,317	$2.3M	Add +454.3%
VTOL Bristow Group Inc.	0.00%	48,229	$2.3M	Add +2.0%
BSY Bentley Systems Inc. Class B	0.00%	64,331	$2.3M	Reduce -4.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	60,089	$2.3M	Reduce -11.2%
PSN Parsons Corp.	0.00%	41,569	$2.3M	Reduce -89.3%
RPC Ridgepost Capital Inc. Class A	0.00%	308,820	$2.2M	Reduce -20.9%
TDS Telephone and Data Systems	0.00%	53,144	$2.2M	Reduce -5.4%
MDU Mdu Resources Group Inc.	0.00%	107,785	$2.2M	Reduce -2.6%
WSO Watsco Inc.	0.00%	6,107	$2.2M	Reduce -4.4%
MTSI Macom Technology Solutions H	0.00%	10,000	$2.2M	Add +25.9%
STAG Stag Industrial Inc.	0.00%	61,575	$2.2M	Reduce -0.3%
OC Owens Corning	0.00%	20,485	$2.2M	Reduce -16.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	97,652	$2.2M	Reduce -0.7%
FTDR Frontdoor Inc.	0.00%	41,702	$2.2M	Reduce -1.6%
AMPL Amplitude Inc. Class A	0.00%	321,657	$2.2M	Reduce -9.6%
IEMG iShares Core MSCI Emerging	0.00%	31,383	$2.2M	Reduce -21.0%
SMTC Semtech Corp.	0.00%	28,427	$2.2M	Add +0.4%
SWK Stanley Black & Decker Inc.	0.00%	30,569	$2.2M	Reduce -95.0%
RYAM Rayonier Advanced Materials	0.00%	195,926	$2.2M	Reduce -35.0%
CWK Cushman & Wakefield Ltd.	0.00%	175,992	$2.2M	Reduce -4.5%
MPT Medical Properties Trust Inc.	0.00%	464,482	$2.2M	Reduce -38.6%
RLAY Relay Therapeutics Inc.	0.00%	216,052	$2.1M	Add +779.1%
FTRE Fortrea Holdings Inc.	0.00%	227,631	$2.1M	Reduce -15.4%
INN Summit Hotel Properties Inc.	0.00%	485,041	$2.1M	Reduce -6.7%
MRP Millrose Properties	0.00%	76,479	$2.1M	Add +54.3%
GPCR Structure Therapeutics Inc.	0.00%	44,410	$2.1M	Reduce -19.7%
IVZ Invesco Ltd.	0.00%	88,054	$2.1M	Reduce -0.5%
MNDY Monday.com Ltd.	0.00%	30,928	$2.1M	Add +4.3%
SOLV Solventum Corp.	0.00%	32,713	$2.1M	Reduce -0.9%
VFC VF Corp.	0.00%	125,513	$2.1M	Add +384.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	212,413	$2.1M	Reduce -12.3%
SEE Sealed Air Corp.	0.00%	50,596	$2.1M	Reduce -3.1%
SHAK Shake Shack Inc. Class A	0.00%	24,047	$2.1M	Reduce -1.0%
ALLY Ally Financial Inc.	0.00%	54,224	$2.1M	Add +27.1%
YOU Clear Secure Inc. Class A	0.00%	43,850	$2.1M	Add +15.6%
MTX Minerals Technologies Inc.	0.00%	29,781	$2.1M	Reduce -0.9%
UDR Udr Inc.	0.00%	62,426	$2.1M	Reduce -0.2%
CRWV Coreweave Inc. Class A	0.00%	27,165	$2.1M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	211,907	$2.1M	Reduce -66.5%
LADR Ladder Capital Corp.-REIT	0.00%	214,169	$2.1M	Reduce -31.3%
ETOR Etoro Group Ltd. Class A	0.00%	69,656	$2.1M	Add +1.9%
GEN Gen Digital Inc.	0.00%	110,519	$2.1M	Reduce -1.3%
ANDE The Andersons Inc.	0.00%	28,990	$2.1M	Reduce -1.1%
LRN Stride Inc.	0.00%	23,528	$2.1M	Reduce -1.8%
FMNB Farmers Natl Banc Corp.	0.00%	157,243	$2.1M	Reduce -4.5%
LMAT Lemaitre Vascular Inc.	0.00%	18,947	$2.1M	Reduce -0.6%
ABVX Abivax SA-ADR	0.00%	18,500	$2.1M	Reduce -14.7%
BANR Banner Corporation	0.00%	33,941	$2.1M	Reduce -1.0%
TDOC Teladoc Health Inc.	0.00%	377,063	$2.1M	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	9,828	$2.1M	Reduce -2.1%
DLX Deluxe Corp.	0.00%	74,607	$2.1M	Reduce -0.7%
PCTY Paylocity Holding Corp.	0.00%	19,008	$2.1M	Reduce -22.1%
NWSA News Corp. Class A	0.00%	82,238	$2.1M	Reduce -1.5%
STLA Stellantis NV	0.00%	290,768	$2.0M	Add +9.3%
SANM Sanmina Corp.	0.00%	15,593	$2.0M	Reduce -89.0%
CERS Cerus Corp.	0.00%	1,107,348	$2.0M	Reduce -7.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20,848	$2.0M	Reduce -0.2%
POWL Powell Industries Inc.	0.00%	3,715	$2.0M	Reduce -2.0%
CPT Camden Property Trust	0.00%	20,564	$2.0M	Reduce -2.1%
CXM Sprinklr Inc. Class A	0.00%	334,039	$2.0M	Reduce -8.2%
BITF Bitfarms Ltd./Canada	0.00%	1,027,535	$2.0M	Add +1.9%
MTZ Mastec Inc.	0.00%	6,222	$2.0M	Reduce -5.7%
JEF Jefferies Financial Group Inc.	0.00%	48,267	$2.0M	Reduce -16.8%
QRVO Qorvo Inc.	0.00%	25,702	$2.0M	Reduce -3.1%
CMPX Compass Therapeutics Inc.	0.00%	375,320	$2.0M	Add +1558.6%
OFG Ofg Bancorp	0.00%	48,640	$2.0M	Reduce -0.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	26,697	$2.0M	Reduce -2.5%
ACA Arcosa Inc.	0.00%	18,537	$2.0M	Reduce -1.4%
MYRG MYR Group Inc./Delaware	0.00%	6,956	$2.0M	Add +52.3%
EEFT Euronet Worldwide Inc.	0.00%	29,573	$2.0M	Reduce -0.1%
RVTY Revvity Inc.	0.00%	22,392	$2.0M	Reduce -1.1%
RBA RB Global Inc.	0.00%	20,425	$2.0M	Reduce -26.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	21,352	$2.0M	Reduce -2.3%
HPK Highpeak Energy Inc.	0.00%	279,056	$1.9M	Add +30.9%
ECPG Encore Capital Group Inc.	0.00%	27,294	$1.9M	Reduce -1.1%
BRKR Bruker Corp.	0.00%	52,870	$1.9M	Reduce -41.8%
CDRE Cadre Holdings Inc.	0.00%	62,070	$1.9M	Reduce -10.6%
PLUS Eplus Inc.	0.00%	25,279	$1.9M	Reduce -8.4%
CALX Calix Inc.	0.00%	38,760	$1.9M	Reduce -1.2%
GSK GSK PLC-Spon ADR	0.00%	34,385	$1.9M	Reduce -26.9%
NEO Neogenomics Inc.	0.00%	255,454	$1.9M	Reduce -10.3%
BTU Peabody Energy Corp.	0.00%	57,508	$1.9M	Add +28.2%
AGCO Agco Corp.	0.00%	16,349	$1.9M	Reduce -3.0%
RHP Ryman Hospitality Properties	0.00%	20,434	$1.9M	Reduce -0.9%
VISN Vistance Networks Inc.	0.00%	103,410	$1.9M	Reduce -36.6%
BAP Credicorp Ltd.	0.00%	5,543	$1.9M	Add +1.1%
CUBE Cubesmart	0.00%	51,285	$1.9M	Add +17.9%
PRDO Perdoceo Education Corp.	0.00%	50,449	$1.9M	Reduce -0.8%
OII Oceaneering Intl Inc.	0.00%	52,847	$1.9M	Add +7.3%
PR Permian Resources Corp. Class A	0.00%	87,735	$1.9M	Add +10.7%
ZIP Ziprecruiter Inc. Class A	0.00%	1,016,169	$1.9M	Add +25.6%
NCLH Norwegian Cruise Line Holdin	0.00%	99,966	$1.9M	Add +0.5%
MAT Mattel Inc.	0.00%	127,963	$1.9M	Reduce -2.8%
FOX Fox Corp. Class B	0.00%	34,964	$1.9M	Reduce -3.6%
TRMK Trustmark Corp.	0.00%	44,045	$1.9M	Add +13.3%
RITM Rithm Capital Corp.	0.00%	195,717	$1.9M	Reduce -70.7%
SIG Signet Jewelers Ltd.	0.00%	21,902	$1.9M	Add +4.3%
SGI Somnigroup International Inc.	0.00%	25,033	$1.9M	Reduce -0.3%
WABC Westamerica Bancorporation	0.00%	35,429	$1.8M	Reduce -0.6%
AXTA Axalta Coating Systems Ltd.	0.00%	66,533	$1.8M	Reduce -5.3%
AIN Albany Intl Corp. Class A	0.00%	35,230	$1.8M	Reduce -9.0%
IOSP Innospec Inc.	0.00%	25,093	$1.8M	Reduce -0.7%
KALU Kaiser Aluminum Corp.	0.00%	15,159	$1.8M	Reduce -9.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	121,494	$1.8M	Add +367.4%
GTX Garrett Motion Inc.	0.00%	99,324	$1.8M	Add +282.1%
UNF Unifirst Corp.	0.00%	7,158	$1.8M	Reduce -43.3%
NBTB N B T Bancorp Inc.	0.00%	42,195	$1.8M	Reduce -13.2%
BLDR Builders Firstsource Inc.	0.00%	21,690	$1.8M	Reduce -0.2%
MORN Morningstar Inc.	0.00%	10,543	$1.8M	Reduce -9.8%
KTB Kontoor Brands Inc.	0.00%	25,260	$1.8M	Reduce -1.3%
TNET Trinet Group Inc.	0.00%	48,644	$1.8M	Add +26.8%
TTEK Tetra Tech Inc.	0.00%	58,740	$1.8M	Add +185.8%
HCC Warrior Met Coal Inc.	0.00%	18,877	$1.8M	Add +31.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	43,669	$1.8M	Add +0.0%
MMSI Merit Medical Systems Inc.	0.00%	25,453	$1.8M	Reduce -94.7%
OVV Ovintiv Inc.	0.00%	29,505	$1.8M	Add +38.8%
MDLN Medline Inc. Class A	0.00%	39,188	$1.7M	New
XHR Xenia Hotels & Resorts Inc.	0.00%	117,542	$1.7M	Reduce -0.3%
APAM Artisan Partners Asset Ma -A	0.00%	47,805	$1.7M	Reduce -0.8%
LOGI Logitech International-Reg	0.00%	19,318	$1.7M	Reduce -4.0%
FSS Federal Signal Corp.	0.00%	16,034	$1.7M	Reduce -2.3%
CHWY Chewy Inc. Class A	0.00%	64,020	$1.7M	Reduce -97.8%
RBC RBC Bearings Inc.	0.00%	3,168	$1.7M	Add +29.8%
PRLB Proto Labs Inc.	0.00%	30,139	$1.7M	Reduce -0.3%
MOS The Mosaic Co.	0.00%	66,845	$1.7M	Reduce -0.5%
BAX Baxter International Inc.	0.00%	101,428	$1.7M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.00%	15,982	$1.7M	Reduce -0.2%
NLY Annaly Capital Management Inc.	0.00%	80,201	$1.7M	Add +0.4%
NHC National Healthcare Corp.	0.00%	10,579	$1.7M	Reduce -1.1%
BHE Benchmark Electronics Inc.	0.00%	30,100	$1.7M	Reduce -0.5%
MELI MercadoLibre Inc.	0.00%	972	$1.7M	Add +119.4%
GKOS Glaukos Corp.	0.00%	15,526	$1.7M	Reduce -91.8%
CRL Charles River Laboratories	0.00%	9,689	$1.7M	Reduce -0.1%
NWE Northwestern Energy Group Inc.	0.00%	25,344	$1.7M	Reduce -1.8%
WPC WP Carey Inc.	0.00%	24,587	$1.7M	Add +25.0%
TAP Molson Coors Beverage Co. Class B	0.00%	38,682	$1.7M	Reduce -1.0%
SAM Boston Beer Company Inc. Class A	0.00%	7,220	$1.7M	Add +53.6%
NCMI National Cinemedia Inc.	0.00%	544,906	$1.7M	Reduce -0.1%
MGM MGM Resorts International	0.00%	44,887	$1.7M	Reduce -4.5%
SLAB Silicon Laboratories Inc.	0.00%	7,979	$1.7M	Reduce -61.4%
JXN Jackson Financial Inc. Class A	0.00%	15,598	$1.6M	Reduce -4.9%
FIGS Figs Inc. Class A	0.00%	111,609	$1.6M	Add +592.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	31,748	$1.6M	Reduce -4.7%
AAXJ iShares MSCI All Country Asi	0.00%	17,027	$1.6M	Add +108.8%
CAG Conagra Brands Inc.	0.00%	103,742	$1.6M	Reduce -0.7%
ALMS Alumis Inc.	0.00%	73,909	$1.6M	New
VSNT Versant Media Group Inc.	0.00%	43,912	$1.6M	Reduce -35.6%
SPNT Siriuspoint Ltd.	0.00%	75,335	$1.6M	Reduce -0.7%
KD Kyndryl Holdings Inc.	0.00%	123,674	$1.6M	Reduce -37.2%
OGS One Gas Inc.	0.00%	18,830	$1.6M	Reduce -37.8%
NVMI Nova Ltd.	0.00%	3,751	$1.6M	Reduce -3.4%
FDS Factset Research Systems Inc.	0.00%	7,410	$1.6M	Reduce -56.4%
HMN Horace Mann Educators	0.00%	37,626	$1.6M	Reduce -0.3%
UNFI United Natural Foods Inc.	0.00%	35,601	$1.6M	Reduce -1.3%
CLNE Clean Energy Fuels Corp.	0.00%	645,930	$1.6M	Reduce -24.4%
TPH Tri Pointe Homes Inc.	0.00%	34,222	$1.6M	Reduce -87.8%
BILL Bill Holdings Inc.	0.00%	41,748	$1.6M	Add +17.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,897	$1.6M	Reduce -1.4%
DKNG Draftkings Inc. Class A	0.00%	73,843	$1.6M	Reduce -90.2%
MCY Mercury General Corp.	0.00%	18,076	$1.6M	Add +76.5%
CLH Clean Harbors Inc.	0.00%	5,551	$1.6M	Reduce -20.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	33,454	$1.6M	Reduce -1.3%
RAMP Liveramp Holdings Inc.	0.00%	59,643	$1.6M	Reduce -0.8%
IBP Installed Building Products	0.00%	5,950	$1.6M	Reduce -2.5%
VCYT Veracyte Inc.	0.00%	48,968	$1.6M	Add +36.8%
AGX Argan Inc.	0.00%	2,884	$1.6M	Add +19.9%
DYN Dyne Therapeutics Inc.	0.00%	86,609	$1.6M	Add +0.2%
BXP BXP Inc.	0.00%	29,910	$1.6M	Reduce -98.0%
ETSY Etsy Inc.	0.00%	31,024	$1.6M	Add +107.8%
BKD Brookdale Senior Living Inc.	0.00%	113,193	$1.5M	Add +170.9%
CNR Core Natural Resources Inc.	0.00%	14,780	$1.5M	Reduce -2.2%
HEI.A Heico Corp. Class A	0.00%	7,320	$1.5M	Reduce -0.5%
CUBI Customers Bancorp Inc.	0.00%	22,260	$1.5M	Reduce -0.2%
MFA Mfa Financial Inc.	0.00%	161,068	$1.5M	Reduce -44.7%
EZPW Ezcorp Inc. Class A	0.00%	60,546	$1.5M	Reduce -24.1%
BOOT Boot Barn Holdings Inc.	0.00%	10,484	$1.5M	Reduce -1.9%
HASI Ha Sustainable Infrastructur	0.00%	41,625	$1.5M	Add +51.9%
CVCO Cavco Industries Inc.	0.00%	3,149	$1.5M	Reduce -6.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	15,471	$1.5M	Reduce -2.8%
PARR Par Pacific Holdings Inc.	0.00%	24,242	$1.5M	Reduce -2.3%
OWL Blue Owl Capital Inc.	0.00%	166,311	$1.5M	Reduce -95.4%
CNI Canadian Natl Railway Co.	0.00%	14,782	$1.5M	Add +36.8%
CWT California Water Service Grp	0.00%	33,422	$1.5M	Add +41.0%
HNRG Hallador Energy Co.	0.00%	92,388	$1.5M	Reduce -8.6%
FLUT Flutter Entertainment PLC-Di	0.00%	14,740	$1.5M	Reduce -0.6%
BCBP BCB Bancorp Inc.	0.00%	167,152	$1.5M	Reduce -5.4%
WKC World Kinect Corp.	0.00%	64,999	$1.5M	Reduce -0.3%
CPF Central Pacific Financial Co.	0.00%	46,418	$1.5M	Reduce -0.3%
ARE Alexandria Real Estate Equit	0.00%	31,904	$1.5M	Reduce -0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	14,899	$1.5M	Reduce -44.6%
YUMC Yum China Holdings Inc.	0.00%	29,893	$1.5M	Reduce -34.4%
IBRX Immunitybio Inc.	0.00%	191,552	$1.5M	Add +287.6%
TYRA Tyra Biosciences Inc.	0.00%	38,358	$1.5M	Add +28.3%
SOFI Sofi Technologies Inc.	0.00%	92,513	$1.5M	Reduce -1.2%
AVNT Avient Corp.	0.00%	40,367	$1.5M	Reduce -60.7%
WTI W&T Offshore Inc.	0.00%	428,661	$1.5M	Add +2108.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	99,631	$1.5M	Add +260.2%
BFH Bread Financial Holdings Inc.	0.00%	19,385	$1.5M	Reduce -1.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	18,252	$1.4M	Reduce -24.6%
VSH Vishay Intertechnology Inc.	0.00%	80,388	$1.4M	Reduce -5.0%
KWR Quaker Chemical Corporation	0.00%	11,645	$1.4M	Reduce -0.8%
ALRM Alarm.com Holdings Inc.	0.00%	33,477	$1.4M	Reduce -0.5%
HUN Huntsman Corp.	0.00%	108,305	$1.4M	Add +15.8%
FWONK Liberty Media Corp. Class C	0.00%	16,900	$1.4M	Reduce -1.0%
LBRT Liberty Energy Inc.	0.00%	49,609	$1.4M	Reduce -27.5%
HAFC Hanmi Financial Corporation	0.00%	54,111	$1.4M	Add +1.5%
IRDM Iridium Communications Inc.	0.00%	51,398	$1.4M	Reduce -54.7%
SMMD iShares Russell 2500 ETF	0.00%	18,662	$1.4M	Reduce -27.9%
MCHB Mechanics Bancorp Class A	0.00%	96,589	$1.4M	Reduce -0.6%
MSTR Strategy Inc.	0.00%	11,311	$1.4M	Add +15.8%
WDFC WD-40 Co.	0.00%	6,843	$1.4M	Reduce -1.6%
UMBF Umb Financial Corp.	0.00%	12,354	$1.4M	Reduce -3.8%
TILE Interface Inc.	0.00%	55,829	$1.4M	Reduce -0.5%
OPCH Option Care Health Inc.	0.00%	51,399	$1.4M	Reduce -73.6%
DV Doubleverify Holdings Inc.	0.00%	144,737	$1.4M	Add +120.4%
GRAB Grab Holdings Ltd. Class A	0.00%	374,969	$1.4M	Reduce -86.3%
DCH Dauch Corporation	0.00%	230,624	$1.4M	Reduce -2.1%
BEN Franklin Templeton Inc.	0.00%	57,859	$1.4M	Reduce -4.5%
ASO Academy Sports & Outdoors Inc.	0.00%	24,207	$1.4M	Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	36,940	$1.4M	Add +5.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	82,339	$1.4M	Add +212.1%
KAI Kadant Inc.	0.00%	4,629	$1.4M	Reduce -1.6%
SCCO Southern Copper Corp.	0.00%	7,856	$1.4M	Add +5.8%
IMVT Immunovant Inc.	0.00%	54,286	$1.3M	Add +1.2%
PDFS PDF Solutions Inc.	0.00%	41,191	$1.3M	Reduce -22.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	44,165	$1.3M	Reduce -2.0%
HRMY Harmony Biosciences Holdings	0.00%	48,053	$1.3M	Reduce -0.3%
IDCC Interdigital Inc.	0.00%	4,450	$1.3M	Reduce -39.1%
POOL Pool Corp.	0.00%	6,642	$1.3M	Reduce -0.2%
ACLS Axcelis Technologies Inc.	0.00%	14,406	$1.3M	Reduce -1.2%
HIMS Hims & Hers Health Inc.	0.00%	64,155	$1.3M	Reduce -53.5%
OPK Opko Health Inc.	0.00%	1,160,927	$1.3M	Add +5.3%
SMPL The Simply Good Foods Co.	0.00%	91,727	$1.3M	Add +34.2%
OI O-I Glass Inc.	0.00%	124,722	$1.3M	Reduce -0.8%
OFIX Orthofix Medical Inc.	0.00%	114,251	$1.3M	Reduce -2.6%
WSR Whitestone REIT	0.00%	81,057	$1.3M	Reduce -0.3%
EMN Eastman Chemical Co.	0.00%	17,146	$1.3M	Reduce -1.8%
PNFP Pinnacle Financial Partners	0.00%	15,182	$1.3M	New
VOO Vanguard S&P 500 ETF	0.00%	2,184	$1.3M	Reduce -15.3%
STWD Starwood Property Trust Inc.	0.00%	75,674	$1.3M	Reduce -21.2%
HRL Hormel Foods Corp.	0.00%	57,417	$1.3M	Reduce -0.1%
AEO American Eagle Outfitters	0.00%	77,802	$1.3M	Reduce -1.4%
NATL NCR Atleos Corp.	0.00%	29,794	$1.3M	Add +122.8%
EGHT 8X8 Inc.	0.00%	781,303	$1.3M	Reduce -10.2%
ONB Old National Bancorp	0.00%	58,350	$1.3M	Reduce -1.9%
TRNO Terreno Realty Corp.	0.00%	20,989	$1.3M	Reduce -3.4%
FCFS Firstcash Holdings Inc.	0.00%	6,844	$1.3M	Reduce -3.7%
NTCT Netscout Systems Inc.	0.00%	40,457	$1.3M	Reduce -40.7%
INSP Inspire Medical Systems Inc.	0.00%	24,871	$1.3M	Reduce -23.6%
SCSC Scansource Inc.	0.00%	35,150	$1.3M	Reduce -0.2%
FHB First Hawaiian Inc.	0.00%	51,749	$1.3M	Reduce -13.4%
AWI Armstrong World Industries	0.00%	7,731	$1.3M	Reduce -0.9%
TNC Tennant Co.	0.00%	19,181	$1.3M	Reduce -1.2%
GIII G-III Apparel Group Ltd.	0.00%	45,916	$1.3M	Reduce -0.3%
PECO Phillips Edison & Company Inc.	0.00%	33,967	$1.3M	Reduce -2.2%
EPRT Essential Properties Realty	0.00%	41,686	$1.3M	Reduce -2.7%
CZR Caesars Entertainment Inc.	0.00%	47,680	$1.3M	Reduce -13.4%
FET Forum Energy Technologies Inc.	0.00%	21,423	$1.3M	Reduce -27.0%
TMDX Transmedics Group Inc.	0.00%	12,589	$1.3M	Add +8.0%
MLI Mueller Industries Inc.	0.00%	11,284	$1.3M	Reduce -2.7%
SHC Sotera Health Co.	0.00%	87,117	$1.2M	Add +459.7%
HTO H2O America	0.00%	21,214	$1.2M	Reduce -0.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	53,077	$1.2M	Reduce -0.9%
EWTX Edgewise Therapeutics Inc.	0.00%	39,153	$1.2M	Reduce -1.3%
HFWA Heritage Financial Corp.	0.00%	47,173	$1.2M	Reduce -0.3%
AROC Archrock Inc.	0.00%	34,930	$1.2M	Add +16.4%
CRNC Cerence Inc.	0.00%	192,037	$1.2M	Add +18.2%
UTL Unitil Corp.	0.00%	23,065	$1.2M	Reduce -0.3%
INSW International Seaways Inc.	0.00%	16,529	$1.2M	Add +9.4%
FCNCA First Citizens Bcshs Class A	0.00%	639	$1.2M	Reduce -4.3%
AEBI Aebi Schmidt Holding AG	0.00%	123,798	$1.2M	Reduce -4.4%
B Barrick Mining Corp.	0.00%	29,481	$1.2M	Reduce -7.5%
UFCS United Fire Group Inc.	0.00%	32,394	$1.2M	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	9,508	$1.2M	Reduce -1.1%
TIGO Millicom Intl Cellular S.A.	0.00%	15,899	$1.2M	Reduce -17.1%
GLPI Gaming and Leisure Propertie	0.00%	26,825	$1.2M	Reduce -2.4%
AMR Alpha Metallurgical Resource	0.00%	5,774	$1.2M	Reduce -19.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	16,880	$1.2M	Reduce -55.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	29,670	$1.2M	No change
KOP Koppers Holdings Inc.	0.00%	30,319	$1.2M	Reduce -0.8%
CHEF The Chefs' Warehouse Inc.	0.00%	19,625	$1.2M	Reduce -1.3%
DVA Davita Inc.	0.00%	7,585	$1.2M	Reduce -3.1%
DKS Dick's Sporting Goods Inc.	0.00%	5,834	$1.2M	Reduce -4.0%
CORT Corcept Therapeutics Inc.	0.00%	28,671	$1.2M	Reduce -0.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	36,491	$1.2M	Add +12.8%
RES RPC Inc.	0.00%	161,873	$1.1M	Reduce -12.2%
WAY Waystar Holding Corp.	0.00%	47,285	$1.1M	Reduce -97.1%
CRSP Crispr Therapeutics AG	0.00%	23,717	$1.1M	Add +0.9%
PJT PJT Partners Inc. Class A	0.00%	8,062	$1.1M	Reduce -49.8%
CALM Cal-Maine Foods Inc.	0.00%	14,164	$1.1M	Add +44.1%
CWAN Clearwater Analytics HDS-A	0.00%	47,075	$1.1M	Reduce -53.6%
HLIT Harmonic Inc.	0.00%	123,733	$1.1M	Reduce -0.7%
HTHT H World Group Ltd.-ADR	0.00%	22,091	$1.1M	Add +20.1%
FNF Fidelity National Financial	0.00%	23,802	$1.1M	Reduce -23.1%
PLXS Plexus Corp.	0.00%	5,450	$1.1M	Add +12.7%
MTCH Match Group Inc.	0.00%	35,839	$1.1M	Reduce -28.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	27,320	$1.1M	Reduce -0.4%
PEGA Pegasystems Inc.	0.00%	25,763	$1.1M	Add +262.3%
BTBT Bit Digital Inc.	0.00%	836,408	$1.1M	Add +1.6%
BNTX Biontech SE-ADR	0.00%	12,320	$1.1M	Add +14.4%
HIVE Hive Digital Technologies LT	0.00%	572,000	$1.1M	Add +1.9%
PRVA Privia Health Group Inc.	0.00%	52,796	$1.1M	Add +6.4%
IBOC International Bancshares CRP	0.00%	16,041	$1.1M	Add +63.1%
ITGR Integer Holdings Corp.	0.00%	12,047	$1.1M	Reduce -1.3%
CNMD Conmed Corp.	0.00%	29,816	$1.1M	Add +7.3%
GATX Gatx Corp.	0.00%	6,122	$1.0M	Reduce -4.0%
OGE Oge Energy Corp.	0.00%	21,789	$1.0M	Reduce -43.4%
DAN Dana Inc.	0.00%	31,024	$1.0M	Reduce -45.2%
BRC Brady Corporation Class A	0.00%	12,832	$1.0M	Add +7.1%
LEG Leggett & Platt Inc.	0.00%	105,224	$1.0M	Add +336.3%
RIG Transocean Ltd.	0.00%	156,205	$1.0M	Reduce -0.6%
WWW Wolverine World Wide Inc.	0.00%	63,442	$1.0M	Reduce -0.5%
SSRM SSR Mining Inc.	0.00%	35,068	$1.0M	Reduce -4.2%
ELS Equity Lifestyle Properties	0.00%	16,425	$1.0M	Reduce -1.9%
KGC Kinross Gold Corp.	0.00%	33,583	$1.0M	Reduce -7.3%
ENOV Enovis Corp.	0.00%	44,957	$1.0M	Add +336.8%
PLNT Planet Fitness Inc. Class A	0.00%	13,737	$1.0M	Reduce -37.5%
EHC Encompass Health Corp.	0.00%	10,529	$1.0M	Reduce -2.7%
GPRE Green Plains Inc.	0.00%	61,014	$1.0M	Add +411.9%
UVE Universal Insurance Holdings	0.00%	29,310	$1.0M	Reduce -15.2%
ECG Everus Construction Group	0.00%	8,458	$999K	Add +125.3%
DTM DT Midstream Inc.	0.00%	7,397	$996K	Reduce -82.2%
BEAM Beam Therapeutics Inc.	0.00%	41,493	$989K	Reduce -26.0%
CVLT Commvault Systems Inc.	0.00%	12,685	$988K	Reduce -2.7%
AXGN Axogen Inc.	0.00%	29,762	$986K	Add +74.9%
IRMD Iradimed Corp.	0.00%	10,207	$983K	Reduce -0.8%
TDW Tidewater Inc.	0.00%	11,758	$982K	Add +31.6%
CNXN PC Connection Inc.	0.00%	16,801	$982K	Reduce -0.3%
SCI Service Corp. International	0.00%	11,882	$980K	Reduce -2.1%
OSW Onespaworld Holdings Ltd.	0.00%	42,430	$974K	Add +21.3%
SWX Southwest Gas Holdings Inc.	0.00%	11,189	$972K	Reduce -2.4%
UBSI United Bankshares Inc.	0.00%	23,459	$972K	Reduce -4.3%
MOH Molina Healthcare Inc.	0.00%	7,286	$971K	Reduce -32.6%
DORM Dorman Products Inc.	0.00%	9,281	$969K	Reduce -1.7%
CPB The Campbell's Company	0.00%	43,435	$967K	Reduce -0.7%
MKTX Marketaxess Holdings Inc.	0.00%	5,844	$964K	Add +19.9%
MUR Murphy Oil Corp.	0.00%	23,330	$962K	Reduce -4.0%
TXNM TXNM Energy Inc.	0.00%	16,441	$961K	Reduce -2.7%
PATH Uipath Inc. Class A	0.00%	86,470	$960K	Add +191.3%
NJR New Jersey Resources Corp.	0.00%	17,365	$954K	Reduce -2.4%
TMHC Taylor Morrison Home Corp.	0.00%	16,267	$947K	Reduce -35.5%
SBH Sally Beauty Holdings Inc.	0.00%	68,318	$946K	Add +18.4%
VKTX Viking Therapeutics Inc.	0.00%	29,071	$946K	Add +12.7%
PENG Penguin Solutions Inc.	0.00%	53,701	$945K	Reduce -9.8%
HG Hamilton Insurance Grou Class B	0.00%	31,612	$943K	Reduce -1.3%
STBA S & T Bancorp Inc.	0.00%	22,530	$942K	Reduce -1.3%
VMI Valmont Industries	0.00%	2,357	$942K	Reduce -3.1%
BMI Badger Meter Inc.	0.00%	6,108	$931K	Reduce -55.1%
CE Celanese Corp.	0.00%	14,106	$928K	Add +10.4%
ESNT Essent Group Ltd.	0.00%	15,875	$928K	Reduce -72.6%
CC The Chemours Co.	0.00%	42,053	$926K	Reduce -2.4%
PINS Pinterest Inc. Class A	0.00%	50,313	$923K	Reduce -22.9%
CG The Carlyle Group Inc.	0.00%	19,067	$923K	Reduce -25.8%
KRG Kite Realty Group Trust	0.00%	37,152	$912K	Reduce -2.9%
GLNG Golar LNG Ltd.	0.00%	16,754	$907K	Reduce -3.1%
MICC The Magnum Ice Cream Co. NV	0.00%	61,860	$906K	Reduce -4.5%
UFPI Ufp Industries Inc.	0.00%	9,737	$897K	Reduce -3.9%
WHD Cactus Inc. Class A	0.00%	18,860	$893K	Reduce -2.1%
CENX Century Aluminum Company	0.00%	15,176	$891K	Add +60.6%
MATX Matson Inc.	0.00%	5,427	$890K	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.00%	4,919	$890K	Reduce -3.7%
SEIC Sei Investments Company	0.00%	11,315	$888K	Reduce -1.6%
SXC Suncoke Energy Inc.	0.00%	135,676	$883K	Reduce -9.7%
EMBC Embecta Corp.	0.00%	99,780	$882K	Add +1.5%
AAL American Airlines Group Inc.	0.00%	82,084	$882K	Reduce -46.6%
RIVN Rivian Automotive Inc. Class A	0.00%	58,525	$881K	Add +0.7%
MTUS Metallus Inc.	0.00%	53,766	$879K	Reduce -0.8%
CNX CNX Resources Corp.	0.00%	22,759	$877K	Reduce -2.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	31,151	$868K	Reduce -5.5%
NMRK Newmark Group Inc. Class A	0.00%	57,926	$868K	Add +58.4%
AUB Atlantic Union Bankshares Co.	0.00%	24,238	$866K	Reduce -4.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	27,050	$866K	Reduce -6.3%
ABCB Ameris Bancorp	0.00%	11,015	$859K	Reduce -5.5%
ATEC Alphatec Holdings Inc.	0.00%	78,928	$859K	Add +123.3%
ABG Asbury Automotive Group	0.00%	4,391	$858K	Reduce -2.4%
BAM Brookfield Asset Mgmt-A	0.00%	19,202	$854K	Reduce -6.3%
HAE Haemonetics Corp.	0.00%	15,143	$853K	Reduce -13.3%
TCMD Tactile Systems Technology I	0.00%	32,593	$852K	Reduce -0.8%
CLDT Chatham Lodging Trust	0.00%	107,996	$850K	Reduce -0.4%
HNI Hni Corp.	0.00%	25,417	$849K	Reduce -1.1%
AFG American Financial Group Inc.	0.00%	6,638	$848K	Reduce -2.4%
MAC The Macerich Co.	0.00%	44,769	$846K	Reduce -2.6%
HOMB Home Bancshares Inc.	0.00%	31,405	$846K	Reduce -5.4%
VECO Veeco Instruments Inc.	0.00%	24,918	$844K	Reduce -0.6%
TEM Tempus AI Inc. Class A	0.00%	18,609	$841K	Reduce -41.8%
BF.B Brown-Forman Corp. Class B	0.00%	31,714	$839K	Reduce -3.1%
EGP Eastgroup Properties Inc.	0.00%	4,520	$837K	Reduce -1.9%
KGS Kodiak Gas Services Inc.	0.00%	14,316	$835K	Reduce -4.3%
MD Pediatrix Medical Group Inc.	0.00%	38,981	$834K	Reduce -1.6%
BIPC Brookfield Infrastructure-A	0.00%	21,008	$830K	Reduce -3.3%
BZ Kanzhun Ltd. - ADR	0.00%	61,931	$829K	Add +39.8%
DOX Amdocs Ltd.	0.00%	12,624	$824K	Reduce -5.3%
MUSA Murphy USA Inc.	0.00%	1,662	$821K	Reduce -0.4%
RGTI Rigetti Computing Inc.	0.00%	57,828	$812K	Reduce -16.6%
CEVA Ceva Inc.	0.00%	43,411	$811K	Reduce -0.3%
ADMA Adma Biologics Inc.	0.00%	89,795	$809K	Reduce -95.5%
IDA Idacorp Inc.	0.00%	5,658	$809K	Reduce -2.5%
AGNC AGNC Investment Corp.	0.00%	80,621	$809K	Add +1.8%
QNST Quinstreet Inc.	0.00%	67,193	$807K	Add +22.9%
HCI Hci Group Inc.	0.00%	5,215	$806K	Reduce -96.3%
COMP Compass Inc. Class A	0.00%	110,199	$806K	Reduce -0.3%
KNF Knife River Corp.	0.00%	9,840	$803K	Reduce -3.5%
OTTR Otter Tail Corp.	0.00%	9,123	$801K	Reduce -2.1%
ERIE Erie Indemnity Company Class A	0.00%	3,166	$796K	Add +0.5%
ANAB Anaptysbio Inc.	0.00%	14,346	$796K	Add +12.4%
AX Axos Financial Inc.	0.00%	9,349	$796K	Reduce -3.1%
STNE Stoneco Ltd. Class A	0.00%	56,042	$791K	Add +1.1%
AEM Agnico Eagle Mines Ltd.	0.00%	3,899	$789K	Reduce -51.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	50,066	$787K	Add +72.5%
CASH Pathward Financial Inc.	0.00%	8,812	$786K	Reduce -63.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	14,215	$786K	Reduce -21.4%
ADEA Adeia Inc.	0.00%	32,651	$785K	Reduce -37.3%
SIGI Selective Insurance Group	0.00%	10,393	$784K	Reduce -4.5%
ADAM Adamas Trust Inc.	0.00%	106,333	$783K	Add +59.1%
MASI Masimo Corp.	0.00%	4,399	$782K	Reduce -0.3%
URGN Urogen Pharma Ltd.	0.00%	43,498	$782K	Reduce -43.3%
BDC Belden Inc.	0.00%	6,739	$774K	Reduce -3.4%
KNX Knight-Swift Transportation	0.00%	13,412	$772K	Reduce -1.9%
VSXY Victoria's Secret & Co.	0.00%	16,645	$772K	Add +6.1%
KNSL Kinsale Capital Group Inc.	0.00%	2,258	$771K	Add +4.3%
AMKR Amkor Technology Inc.	0.00%	17,131	$771K	Add +103.3%
CAKE The Cheesecake Factory Inc.	0.00%	14,073	$770K	Reduce -2.6%
STNG Scorpio Tankers Inc.	0.00%	10,293	$768K	Reduce -13.4%
RDN Radian Group Inc.	0.00%	23,119	$765K	Reduce -4.0%
AMPX Amprius Technologies Inc.	0.00%	45,332	$764K	Add +134.0%
UHAL U-Haul Holding Co.	0.00%	15,995	$764K	Reduce -37.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	23,362	$761K	Add +17.6%
LAUR Laureate Education Inc.	0.00%	21,809	$760K	Reduce -5.0%
PFF iShares Preferred & Income S	0.00%	25,000	$758K	New
VRTS Virtus Investment Partners	0.00%	5,603	$753K	Reduce -9.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,361	$751K	Reduce -4.7%
CBL CBL & Associates Properties	0.00%	19,510	$750K	Add +28.8%
REZI Resideo Technologies Inc.	0.00%	22,206	$749K	Reduce -3.8%
ALNT Allient Inc.	0.00%	12,653	$748K	Reduce -1.1%
UUUU Energy Fuels Inc.	0.00%	40,916	$747K	Add +1.4%
IESC Ies Holdings Inc.	0.00%	1,567	$747K	Reduce -3.8%
HLI Houlihan Lokey Inc.	0.00%	5,198	$747K	Reduce -1.5%
ACI Albertsons Cos Inc. Class A	0.00%	43,667	$744K	Reduce -9.4%
DUOL Duolingo	0.00%	7,532	$742K	Reduce -53.2%
BCO The Brink's Co.	0.00%	7,156	$742K	Reduce -4.5%
SPHR Sphere Entertainment Co.	0.00%	6,271	$736K	Add +25.0%
NOVT Novanta Inc.	0.00%	6,230	$736K	Reduce -3.4%
CR Crane Co.	0.00%	4,285	$733K	Reduce -1.9%
ACLX Arcellx Inc.	0.00%	6,378	$732K	Reduce -96.2%
EBC Eastern Bankshares Inc.	0.00%	37,404	$732K	Reduce -82.3%
RRBI Red River Bancshares Inc.	0.00%	8,082	$731K	Add +38.7%
HAPN Happen Inc.	0.00%	50,785	$727K	Add +8.2%
CMPR Cimpress PLC	0.00%	9,928	$725K	Add +15.9%
JHG Janus Henderson Group PLC	0.00%	14,034	$721K	Reduce -62.0%
RSI Rush Street Interactive Inc.	0.00%	32,976	$717K	Reduce -0.6%
THRM Gentherm Inc.	0.00%	25,738	$715K	Add +340.3%
FOLD Amicus Therapeutics Inc.	0.00%	49,413	$715K	Reduce -54.0%
DXPE DXP Enterprises Inc.	0.00%	5,106	$713K	Reduce -24.3%
ADTN Adtran Holdings Inc.	0.00%	56,703	$713K	Reduce -1.2%
OOMA Ooma Inc.	0.00%	49,011	$713K	Reduce -0.5%
NAVI Navient Corp.	0.00%	87,124	$713K	Add +35.0%
FLG Flagstar Bank NA	0.00%	53,942	$710K	Reduce -3.9%
MTH Meritage Homes Corp.	0.00%	11,483	$710K	Reduce -7.0%
TCBI Texas Capital Bancshares Inc.	0.00%	7,479	$710K	Reduce -7.4%
OCUL Ocular Therapeutix Inc.	0.00%	83,664	$709K	Reduce -18.2%
ENPH Enphase Energy Inc.	0.00%	18,735	$708K	Reduce -0.2%
WMS Advanced Drainage Systems Inc.	0.00%	5,150	$706K	Reduce -1.3%
FRSH Freshworks Inc. Class A	0.00%	87,945	$706K	Add +139.1%
MYGN Myriad Genetics Inc.	0.00%	154,901	$697K	Add +48.8%
LW Lamb Weston Holdings Inc.	0.00%	16,474	$696K	Reduce -44.6%
NWS News Corp. Class B	0.00%	24,405	$696K	Reduce -0.9%
AIR Aar Corp.	0.00%	6,356	$696K	Reduce -0.6%
ENR Energizer Holdings Inc.	0.00%	42,369	$696K	Add +274.9%
AMH American Homes 4 Rent- A	0.00%	24,909	$695K	Reduce -1.3%
PRG Prog Holdings Inc.	0.00%	24,106	$692K	Add +239.8%
ASB Associated Banc-Corp.	0.00%	26,566	$687K	Reduce -7.0%
CNXC Concentrix Corp.	0.00%	24,994	$684K	Add +14.9%
FFIN First Finl Bankshares Inc.	0.00%	23,185	$683K	Reduce -4.2%
BYD Boyd Gaming Corp.	0.00%	8,259	$679K	Reduce -3.6%
ADPT Adaptive Biotechnologies	0.00%	48,832	$678K	Add +8.8%
CNO Cno Financial Group Inc.	0.00%	16,396	$673K	Reduce -4.7%
CBT Cabot Corp.	0.00%	8,917	$672K	Reduce -5.1%
LGND Ligand Pharmaceuticals	0.00%	3,356	$670K	Reduce -2.6%
WTFC Wintrust Financial Corp.	0.00%	4,811	$668K	Reduce -1.2%
ACMR Acm Research Inc. Class A	0.00%	16,952	$667K	Reduce -16.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,869	$664K	Reduce -2.9%
GPI Group 1 Automotive Inc.	0.00%	2,004	$663K	Reduce -25.6%
MAN Manpowergroup Inc.	0.00%	22,485	$662K	Add +156.7%
SSB Southstate Bank Corp.	0.00%	7,152	$662K	Reduce -87.2%
CENT Central Garden & Pet Co.	0.00%	17,975	$661K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,164	$660K	Reduce -2.4%
PSMT Pricesmart Inc.	0.00%	4,380	$659K	Reduce -4.9%
SFBS Servisfirst Bancshares Inc.	0.00%	9,014	$656K	Reduce -2.8%
LMND Lemonade Inc.	0.00%	10,466	$656K	Reduce -1.9%
RYN Rayonier Inc.	0.00%	31,724	$654K	Add +41.8%
MITT TPG Mortgage Investment Trus	0.00%	89,451	$654K	No change
VCEL Vericel Corp.	0.00%	20,318	$654K	Reduce -6.9%
IRTC Irhythm Holdings Inc.	0.00%	5,492	$648K	Reduce -42.0%
BAND Bandwidth Inc. Class A	0.00%	36,185	$645K	Reduce -0.5%
BEPC Brookfield Renewable Corp.	0.00%	16,180	$644K	Reduce -2.9%
PCRX Pacira Biosciences Inc.	0.00%	28,506	$644K	Reduce -2.2%
PVLA Palvella Therapeutics Inc.	0.00%	5,152	$642K	New
THFF First Financial Corp.	0.00%	10,130	$640K	Add +12.0%
INDB Independent Bank Corp.	0.00%	8,493	$639K	Reduce -3.6%
VNOM Viper Energy Inc. Class A	0.00%	13,573	$638K	Add +9.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	34,246	$633K	New
AZZ Azz Inc.	0.00%	5,059	$633K	Reduce -3.8%
SXT Sensient Technologies Corp.	0.00%	7,304	$631K	Reduce -3.3%
SRPT Sarepta Therapeutics Inc.	0.00%	28,986	$631K	Add +1.5%
ALGT Allegiant Travel Co.	0.00%	7,756	$629K	Reduce -42.6%
GCT Gigacloud Technology Inc. Class A	0.00%	13,797	$626K	Reduce -2.8%
LNC Lincoln National Corp.	0.00%	17,524	$622K	Reduce -79.6%
CTKB Cytek Biosciences Inc.	0.00%	141,385	$618K	Add +44.5%
DHC Diversified Healthcare Trust	0.00%	92,759	$616K	Add +121.5%
EYPT Eyepoint Inc.	0.00%	47,771	$616K	Reduce -0.3%
PATK Patrick Industries Inc.	0.00%	5,542	$616K	Reduce -4.3%
HP Helmerich & Payne	0.00%	17,032	$614K	Reduce -2.4%
ARCB Arcbest Corp.	0.00%	6,203	$610K	Reduce -3.2%
MSM MSC Industrial Direct Co. Class A	0.00%	6,583	$607K	Reduce -55.3%
BNL Broadstone Net Lease Inc.	0.00%	33,231	$607K	Reduce -3.1%
MMS Maximus Inc.	0.00%	9,402	$603K	Reduce -92.3%
WSFS WSFS Financial Corp.	0.00%	9,199	$602K	Reduce -7.8%
CARS Cars.com Inc.	0.00%	73,952	$600K	Reduce -0.3%
ONC Beone Medicines Ltd.-ADR	0.00%	2,020	$600K	Reduce -43.5%
IRT Independence Realty Trust Inc.	0.00%	40,165	$598K	Reduce -2.5%
VOYA Voya Financial Inc.	0.00%	8,725	$596K	Reduce -3.0%
LPG Dorian LPG Ltd.	0.00%	17,341	$593K	New
KFY Korn Ferry	0.00%	9,406	$592K	Reduce -2.6%
TPC Tutor Perini Corp.	0.00%	7,655	$591K	Reduce -4.8%
XPEL Xpel Inc.	0.00%	13,327	$590K	Add +15.0%
PRM Perimeter Solutions Inc.	0.00%	24,135	$589K	Reduce -4.1%
ARDX Ardelyx Inc.	0.00%	97,865	$586K	Add +128.3%
FLNC Fluence Energy Inc.	0.00%	42,516	$585K	Add +268.2%
COLB Columbia Banking System Inc.	0.00%	21,322	$585K	Reduce -2.4%
FCN Fti Consulting Inc.	0.00%	3,299	$583K	Reduce -2.8%
RNST Renasant Corp.	0.00%	16,100	$582K	Reduce -84.0%
NTLA Intellia Therapeutics Inc.	0.00%	45,111	$578K	Add +149.0%
CSTM Constellium SE	0.00%	23,519	$578K	Reduce -4.9%
KLIC Kulicke & Soffa Industries	0.00%	8,753	$575K	Reduce -3.2%
GPOR Gulfport Energy Corp.	0.00%	2,713	$574K	Reduce -1.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,034	$571K	Reduce -51.3%
WSBC Wesbanco Inc.	0.00%	16,541	$570K	Reduce -1.9%
NRIX Nurix Therapeutics Inc.	0.00%	36,787	$570K	Reduce -0.5%
EXPO Exponent Inc.	0.00%	8,716	$569K	Reduce -4.8%
IWP iShares Russell Mid-Cap Grow	0.00%	4,438	$569K	Reduce -1.4%
ELVN Enliven Therapeutics Inc.	0.00%	14,491	$568K	New
MSGS Madison Square Garden Sports	0.00%	1,755	$564K	Add +47.6%
BKU Bankunited Inc.	0.00%	12,456	$563K	Reduce -5.6%
RHI Robert Half Inc.	0.00%	21,991	$559K	Reduce -19.4%
CHDN Churchill Downs Inc.	0.00%	6,196	$557K	Reduce -0.6%
REXR Rexford Industrial Realty Inc.	0.00%	16,995	$556K	Reduce -1.4%
WSC Willscot Holdings Corp.	0.00%	31,998	$555K	Add +37.1%
MTRN Materion Corp.	0.00%	3,832	$554K	Reduce -46.5%
XPRO Expro Group Holdings NV	0.00%	31,652	$551K	Reduce -24.2%
KMPR Kemper Corp.	0.00%	17,980	$549K	Reduce -66.5%
AAP Advance Auto Parts Inc.	0.00%	10,329	$545K	Reduce -3.9%
CBU Community Financial System I	0.00%	9,262	$543K	Reduce -2.8%
ICUI Icu Medical Inc.	0.00%	4,204	$543K	Reduce -3.3%
DIOD Diodes Inc.	0.00%	7,952	$543K	Reduce -3.0%
STEP Stepstone Group Inc. Class A	0.00%	11,365	$542K	Reduce -97.8%
KBH KB Home	0.00%	10,431	$540K	Reduce -5.2%
MTDR Matador Resources Co.	0.00%	8,514	$538K	Reduce -1.2%
GXO Gxo Logistics Inc.	0.00%	10,334	$536K	Reduce -2.2%
TPG TPG Inc.	0.00%	13,214	$535K	Add +3.6%
OPLN Openlane Inc.	0.00%	18,226	$531K	Reduce -3.6%
TRVI Trevi Therapeutics Inc.	0.00%	44,357	$529K	Reduce -80.4%
STRA Strategic Education Inc.	0.00%	6,378	$529K	Add +3.4%
CPK Chesapeake Utilities Corp.	0.00%	4,180	$528K	Reduce -52.6%
WK Workiva Inc.	0.00%	8,828	$526K	Reduce -2.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	35,474	$526K	Reduce -1.1%
CHE Chemed Corp.	0.00%	1,391	$525K	Reduce -2.3%
TRST Trustco Bank Corp. NY	0.00%	11,995	$525K	Reduce -3.0%
SANA Sana Biotechnology Inc.	0.00%	181,594	$523K	Add +11.0%
HWKN Hawkins Inc.	0.00%	3,400	$522K	Reduce -3.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,783	$522K	Reduce -1.0%
WTM White Mountains Insurance GP	0.00%	237	$521K	Reduce -2.5%
TWI Titan International Inc.	0.00%	75,235	$520K	Reduce -7.7%
LIND Lindblad Expeditions Holding	0.00%	30,009	$519K	Reduce -0.7%
CNK Cinemark Holdings Inc.	0.00%	18,117	$517K	Reduce -2.7%
LSTR Landstar System Inc.	0.00%	3,215	$515K	Reduce -2.3%
MGEE Mge Energy Inc.	0.00%	6,637	$513K	Reduce -1.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	145,819	$512K	Add +407.0%
Z Zillow Group Inc. Class C	0.00%	12,341	$511K	Reduce -2.9%
DNTH Dianthus Therapeutics Inc.	0.00%	6,077	$510K	New
CWH Camping World Holdings Inc. Class A	0.00%	74,303	$507K	Add +22.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,689	$506K	Reduce -2.2%
GPGI Gpgi Inc.	0.00%	29,504	$505K	New
PII Polaris Inc.	0.00%	9,234	$503K	Reduce -3.7%
SDRL Seadrill Limited	0.00%	11,046	$503K	Reduce -3.6%
REPX Riley Exploration Permian Inc.	0.00%	13,756	$501K	Add +57.2%
ICL Icl Group Ltd.	0.00%	97,781	$501K	Reduce -4.3%
WVE Wave Life Sciences Ltd.	0.00%	69,092	$501K	Reduce -38.8%
TBLA Taboola.com Ltd.	0.00%	161,088	$499K	No change
PBH Prestige Consumer Healthcare	0.00%	8,363	$496K	Reduce -3.9%
VNT Vontier Corp.	0.00%	13,954	$495K	Reduce -2.4%
TWST Twist Bioscience Corp.	0.00%	10,388	$494K	Reduce -2.0%
LCII Lci Industries	0.00%	4,004	$492K	Reduce -4.3%
POWI Power Integrations Inc.	0.00%	9,522	$488K	Reduce -3.9%
NIC Nicolet Bankshares Inc.	0.00%	3,279	$487K	Add +31.7%
CRBG Corebridge Financial Inc.	0.00%	20,417	$487K	Add +3.3%
AMSC American Superconductor Corp.	0.00%	14,242	$482K	Reduce -0.8%
CATX Perspective Therapeutics Inc.	0.00%	115,489	$482K	Add +981.9%
BCC Boise Cascade Co.	0.00%	6,335	$481K	Reduce -5.6%
OZK Bank Ozk	0.00%	10,468	$480K	Reduce -2.3%
PTON Peloton Interactive Inc. Class A	0.00%	111,688	$479K	Reduce -65.8%
UCTT Ultra Clean Holdings Inc.	0.00%	7,705	$479K	Reduce -5.3%
DGII Digi International Inc.	0.00%	9,928	$479K	Reduce -64.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	56,316	$478K	Reduce -56.4%
IDYA Ideaya Biosciences Inc.	0.00%	14,317	$477K	Reduce -3.0%
FIBK First Interstate Bancsys-A	0.00%	14,272	$477K	Reduce -7.9%
USAR USA Rare Earth Inc.	0.00%	31,460	$476K	Add +102.2%
GFF Griffon Corp.	0.00%	6,545	$476K	Reduce -4.0%
PFS Provident Financial Services	0.00%	22,410	$474K	Reduce -2.4%
AAMI Acadian Asset Management Inc.	0.00%	8,705	$474K	Add +71.8%
ERII Energy Recovery Inc.	0.00%	46,837	$472K	Add +17.8%
MGRC McGrath Rentcorp	0.00%	4,269	$471K	Reduce -4.5%
ATNI Atn International Inc.	0.00%	17,260	$470K	Reduce -0.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	58,373	$469K	Add +71.0%
LEGN Legend Biotech Corp.-ADR	0.00%	25,865	$468K	Add +4.6%
HIPO Hippo Holdings Inc.	0.00%	17,940	$468K	Add +16.4%
AN Autonation Inc.	0.00%	2,392	$467K	Reduce -2.2%
SAIC Science Applications Inte	0.00%	4,915	$467K	Reduce -4.1%
ZGN Ermenegildo Zegna NV	0.00%	44,754	$466K	Add +248.3%
DBRG Digitalbridge Group Inc.	0.00%	30,197	$466K	Reduce -2.4%
LASR Nlight Inc.	0.00%	8,165	$466K	Reduce -4.0%
HCSG Healthcare Services Group	0.00%	25,055	$465K	Add +92.8%
RM Regional Management Corp.	0.00%	14,354	$463K	Reduce -0.5%
MIDD Middleby Corp.	0.00%	3,472	$460K	Reduce -1.4%
DK Delek US Holdings Inc.	0.00%	10,204	$460K	Reduce -6.5%
CP Canadian Pacific Kansas City	0.00%	5,858	$460K	Reduce -0.1%
SLG SL Green Realty Corp.	0.00%	12,407	$458K	Reduce -3.5%
LXP LXP Industrial Trust	0.00%	9,892	$458K	Reduce -3.6%
APPN Appian Corp. Class A	0.00%	18,960	$457K	Reduce -0.7%
DNLI Denali Therapeutics Inc.	0.00%	23,672	$455K	Reduce -0.6%
BSRR Sierra Bancorp	0.00%	13,355	$453K	Reduce -1.4%
SMP Standard Motor Prods	0.00%	12,996	$451K	Reduce -0.7%
ORGO Organogenesis Holdings Inc.	0.00%	190,493	$451K	Add +117.0%
NGVT Ingevity Corp.	0.00%	6,334	$451K	Reduce -4.3%
CURB Curbline Properties Corp.	0.00%	17,376	$448K	Reduce -2.6%
RAL Ralliant Corp.	0.00%	10,773	$448K	Reduce -26.4%
TME Tencent Music Entertainm-ADR	0.00%	48,214	$447K	Add +3.6%
SBCF Seacoast Banking Corp.	0.00%	14,745	$447K	Reduce -2.6%
LBRDK Liberty Broadband-C	0.00%	8,878	$447K	Reduce -1.1%
UE Urban Edge Properties	0.00%	22,319	$446K	Reduce -2.5%
TRN Trinity Industries Inc.	0.00%	13,838	$445K	Reduce -7.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	18,890	$445K	Reduce -52.6%
PRCT Procept Biorobotics Corp.	0.00%	17,789	$445K	Reduce -1.2%
MTRX Matrix Service Co.	0.00%	38,723	$445K	Reduce -0.6%
SOUN Soundhound AI Inc. Class A	0.00%	64,700	$444K	Reduce -2.5%
RLI Rli Corp.	0.00%	7,791	$444K	Reduce -2.1%
LQDA Liquidia Corp.	0.00%	11,766	$444K	Reduce -3.6%
SARO Standardaero Inc.	0.00%	17,164	$443K	Add +59.6%
PFSI Pennymac Financial Services	0.00%	5,070	$443K	Reduce -4.6%
PHIN Phinia Inc.	0.00%	6,460	$442K	Reduce -3.5%
PRK Park National Corp.	0.00%	2,701	$441K	Reduce -1.1%
RBBN Ribbon Communications Inc.	0.00%	207,699	$440K	Add +38.9%
HSTM Healthstream Inc.	0.00%	21,253	$440K	Reduce -4.4%
NG Novagold Resources Inc.	0.00%	49,009	$440K	Reduce -7.5%
APLE Apple Hospitality REIT Inc.	0.00%	38,201	$440K	Reduce -69.9%
RELY Remitly Global Inc.	0.00%	28,026	$439K	Reduce -0.8%
EXP Eagle Materials Inc.	0.00%	2,317	$439K	Reduce -3.2%
LION Lionsgate Studios Corp.	0.00%	45,726	$439K	Add +0.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	8,599	$437K	Reduce -0.8%
PUBM Pubmatic Inc. Class A	0.00%	53,332	$436K	Add +5.4%
PHR Phreesia Inc.	0.00%	52,050	$436K	Reduce -57.2%
BBT Beacon Financial Corp.	0.00%	14,536	$436K	Reduce -92.6%
CVBF CVB Financial Corp.	0.00%	22,477	$436K	Reduce -6.1%
BKKT Bakkt Inc.	0.00%	59,148	$435K	Add +50.7%
CON Concentra Group Holdings Par	0.00%	20,203	$433K	Reduce -3.6%
AS Amer Sports Inc.	0.00%	13,112	$432K	Reduce -5.3%
CLMT Calumet Inc.	0.00%	12,003	$431K	Reduce -5.4%
JOE The St Joe Co.	0.00%	6,836	$429K	Reduce -2.6%
SABR Sabre Corp.	0.00%	295,584	$429K	Add +28.3%
OMCL Omnicell Inc.	0.00%	12,805	$427K	Reduce -95.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	36,616	$427K	Add +122.3%
TRTX TPG Re Finance Trust Inc.	0.00%	54,508	$426K	Reduce -0.8%
TOWN Towne Bank	0.00%	12,598	$424K	Reduce -2.5%
UFPT Ufp Technologies Inc.	0.00%	2,186	$423K	Reduce -2.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	45,359	$422K	New
FRME First Merchants Corp.	0.00%	10,883	$421K	Add +4.5%
EVER Everquote Inc. Class A	0.00%	27,320	$421K	Add +52.8%
H Hyatt Hotels Corp. Class A	0.00%	2,926	$421K	Reduce -2.6%
THO Thor Industries Inc.	0.00%	5,251	$420K	Reduce -2.6%
FCPT Four Corners Property Trust	0.00%	17,707	$419K	Reduce -2.4%
DHT DHT Holdings Inc.	0.00%	22,875	$418K	Reduce -2.5%
UVV Universal Corp.	0.00%	7,923	$418K	Reduce -66.6%
MSGE Madison Square Garden Entert	0.00%	7,007	$413K	Reduce -2.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	12,169	$413K	Reduce -78.0%
MTN Vail Resorts Inc.	0.00%	3,209	$412K	Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,462	$411K	Reduce -97.2%
KREF KKR Real Estate Finance Trus	0.00%	67,010	$410K	Reduce -55.5%
WAFD Wafd Inc.	0.00%	13,045	$410K	Reduce -4.5%
IVT Inventrust Properties Corp.	0.00%	13,414	$409K	Reduce -1.7%
STRT Strattec Security Corp.	0.00%	5,214	$408K	New
RXO Rxo Inc.	0.00%	27,915	$408K	Reduce -4.0%
HR Healthcare Realty Trust Inc.	0.00%	23,923	$406K	Reduce -1.2%
KOD Kodiak Sciences Inc.	0.00%	10,661	$406K	New
BANF Bancfirst Corp.	0.00%	3,745	$406K	Reduce -2.6%
PPTA Perpetua Resources Corp.	0.00%	14,444	$406K	Reduce -2.3%
VVV Valvoline Inc.	0.00%	12,046	$406K	Reduce -0.4%
BELFB Bel Fuse Inc. Class B	0.00%	2,049	$406K	Reduce -5.3%
HRTG Heritage Insurance Holdings	0.00%	15,365	$403K	Reduce -0.4%
FBNC First Bancorp	0.00%	7,142	$402K	Reduce -2.8%
ESAB Esab Corp.	0.00%	4,150	$401K	Reduce -1.2%
VRRM Verra Mobility Corp.	0.00%	27,919	$399K	Reduce -2.4%
BATRK Atlanta Braves Holdings in-C	0.00%	9,330	$398K	Reduce -2.9%
MYE Myers Industries Inc.	0.00%	18,807	$398K	Reduce -2.7%
GFS Globalfoundries Inc.	0.00%	8,951	$398K	Add +18.1%
CTRI Centuri Holdings Inc.	0.00%	13,628	$398K	Add +7.8%
ARDT Ardent Health Inc.	0.00%	46,459	$398K	Add +10.1%
LQDT Liquidity Services Inc.	0.00%	12,992	$397K	Add +17.0%
CFFN Capitol Federal Financial Inc.	0.00%	55,694	$397K	Reduce -1.0%
SAH Sonic Automotive Inc. Class A	0.00%	5,777	$396K	Reduce -1.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	8,875	$396K	No change
ABM Abm Industries Inc.	0.00%	10,194	$393K	Reduce -4.1%
TBBK The Bancorp Inc.	0.00%	7,247	$389K	Reduce -4.8%
WEX Wex Inc.	0.00%	2,543	$389K	Reduce -1.1%
NATR Natures Sunshine Prods Inc.	0.00%	16,215	$389K	Reduce -0.8%
TFX Teleflex Inc.	0.00%	3,220	$385K	Reduce -31.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	67,385	$384K	Add +436.9%
KYTX Kyverna Therapeutics Inc.	0.00%	44,045	$380K	Reduce -35.4%
COCO The Vita Coco Co. Inc.	0.00%	7,919	$379K	Reduce -0.8%
UPST Upstart Holdings Inc.	0.00%	14,791	$379K	Reduce -3.0%
HURN Huron Consulting Group Inc.	0.00%	2,972	$379K	Reduce -3.7%
NTB Bank of N.T. Butterfield&son	0.00%	7,213	$379K	Reduce -4.7%
JBS JBS NV-A	0.00%	21,037	$378K	Add +11.4%
IMNM Immunome Inc.	0.00%	17,258	$377K	Add +5.1%
BIO Bio-Rad Laboratories-A	0.00%	1,349	$376K	Reduce -1.5%
KNTK Kinetik Holdings Inc.	0.00%	7,740	$375K	Reduce -1.8%
BUSE First Busey Corp.	0.00%	14,818	$374K	Reduce -3.9%
CWEN Clearway Energy Inc. Class C	0.00%	9,521	$374K	Reduce -1.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,330	$372K	Reduce -18.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,163	$372K	Reduce -3.0%
CLDX Celldex Therapeutics Inc.	0.00%	11,719	$372K	Reduce -2.2%
INBX Inhibrx Biosciences Inc.	0.00%	5,512	$371K	Reduce -0.9%
WGS Genedx Holdings Corp.	0.00%	5,725	$368K	Reduce -92.8%
GRBK Green Brick Partners Inc.	0.00%	5,701	$367K	Reduce -1.1%
SPSC SPS Commerce Inc.	0.00%	6,598	$367K	Reduce -4.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,829	$365K	Add +3.9%
CSGS CSG Systems Intl Inc.	0.00%	4,568	$365K	Reduce -53.9%
AMBA Ambarella Inc.	0.00%	7,057	$363K	Reduce -3.2%
HUBG Hub Group Inc. Class A	0.00%	10,076	$363K	Reduce -4.3%
ELMD Electromed Inc.	0.00%	15,475	$362K	Add +20.8%
EFSC Enterprise Financial Service	0.00%	6,680	$361K	Reduce -1.7%
SAFT Safety Insurance Group Inc.	0.00%	4,950	$360K	Reduce -1.2%
ATRO Astronics Corp.	0.00%	5,381	$359K	Reduce -1.6%
WRBY Warby Parker Inc. Class A	0.00%	17,024	$359K	Reduce -55.3%
CPRI Capri Holdings Ltd.	0.00%	20,339	$358K	Reduce -2.8%
BCAX Bicara Therapeutics Inc.	0.00%	18,008	$358K	Reduce -1.0%
HLNE Hamilton Lane Inc. Class A	0.00%	3,602	$358K	Reduce -0.7%
HDSN Hudson Technologies Inc.	0.00%	60,855	$358K	Reduce -0.7%
AVBP Arrivent Biopharma Inc.	0.00%	15,331	$354K	New
NEOG Neogen Corp.	0.00%	38,017	$353K	Reduce -4.0%
HBCP Home Bancorp Inc.	0.00%	5,827	$353K	Reduce -0.9%
LGN Legence Corp. Class A	0.00%	6,247	$353K	Reduce -0.0%
DX Dynex Capital Inc.	0.00%	27,611	$352K	Add +40.3%
SOC Sable Offshore Corp.	0.00%	21,289	$352K	Add +58.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	21,272	$351K	Reduce -59.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	9,750	$351K	Reduce -10.0%
CIM Chimera Investment Corp.	0.00%	27,963	$351K	Reduce -58.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	15,981	$351K	Add +25.4%
AUR Aurora Innovation Inc.	0.00%	85,010	$350K	Reduce -1.4%
BFAM Bright Horizons Family Solut	0.00%	4,263	$350K	Reduce -2.5%
PSKY Paramount Skydance Class B	0.00%	38,714	$349K	Add +0.3%
WU Western Union Co.	0.00%	39,933	$349K	Reduce -3.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	60,470	$348K	Add +17.7%
LBTYA Liberty Global Ltd. Class A	0.00%	28,807	$348K	Reduce -71.7%
TALO Talos Energy Inc.	0.00%	22,095	$348K	Reduce -1.4%
KBR KBR Inc.	0.00%	9,402	$347K	Reduce -1.3%
EYE National Vision Holdings Inc.	0.00%	13,372	$346K	Reduce -4.6%
PRMB Primo Brands Corp.	0.00%	18,385	$346K	Reduce -3.0%
FBIN Fortune Brands Innovations I	0.00%	8,818	$344K	Reduce -1.2%
ATKR Atkore Inc.	0.00%	5,804	$342K	Reduce -2.9%
CRSR Corsair Gaming Inc.	0.00%	61,403	$341K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	29,260	$341K	Add +157.8%
ROG Rogers Corp.	0.00%	3,173	$341K	Reduce -3.7%
BRZE Braze Inc. Class A	0.00%	14,416	$340K	Reduce -0.8%
APPF Appfolio Inc. Class A	0.00%	2,146	$339K	Reduce -0.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	9,996	$338K	Reduce -1.4%
VNO Vornado Realty Trust	0.00%	12,858	$334K	Reduce -1.2%
LPX Louisiana-Pacific Corp.	0.00%	4,593	$334K	Reduce -1.2%
WLDN Willdan Group Inc.	0.00%	4,356	$333K	Add +70.4%
CENTA Central Garden and Pet Co. Class A	0.00%	10,282	$333K	Reduce -8.8%
NSIT Insight Enterprises Inc.	0.00%	4,951	$332K	Reduce -1.5%
AZTA Azenta Inc.	0.00%	15,698	$332K	Add +115.9%
LLYVK Liberty Live Holdings Class C	0.00%	3,512	$331K	Add +4.0%
DEA Easterly Government Properti	0.00%	15,332	$329K	Reduce -2.0%
EVTC Evertec Inc.	0.00%	11,604	$327K	Reduce -2.1%
GNL Global Net Lease Inc.	0.00%	34,942	$327K	Reduce -2.8%
ALK Alaska Air Group Inc.	0.00%	8,867	$326K	Reduce -50.8%
BL Blackline Inc.	0.00%	8,806	$326K	Reduce -7.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	26,166	$325K	Reduce -3.1%
UI Ubiquiti Inc.	0.00%	411	$325K	Reduce -98.8%
SYBT Stock Yards Bancorp Inc.	0.00%	4,874	$323K	Reduce -1.3%
GEF Greif Inc. Class A	0.00%	4,796	$322K	Reduce -7.3%
CALY Callaway Golf Company	0.00%	23,076	$320K	Reduce -4.6%
SIRI Sirius XM Holdings Inc.	0.00%	13,838	$319K	Reduce -1.2%
SIBN Si-Bone Inc.	0.00%	25,143	$318K	Reduce -0.8%
DBD Diebold Nixdorf Inc.	0.00%	4,197	$317K	Reduce -6.1%
TBPH Theravance Biopharma Inc.	0.00%	19,484	$316K	New
PAAS Pan American Silver Corp.	0.00%	5,790	$316K	Reduce -13.0%
VAC Marriott Vacations World	0.00%	4,841	$315K	Reduce -3.5%
GRAL Grail Inc.	0.00%	6,073	$314K	Reduce -40.5%
BVS Bioventus Inc. Class A	0.00%	34,165	$312K	Reduce -1.1%
MPAA Motorcar Parts of America Inc.	0.00%	28,189	$312K	Add +46.0%
GT Goodyear Tire & Rubber Co.	0.00%	46,958	$311K	Reduce -0.8%
GTY Getty Realty Corp.	0.00%	9,774	$311K	Reduce -1.6%
XMTR Xometry Inc. Class A	0.00%	7,608	$311K	Reduce -2.9%
BLBD Blue Bird Corp.	0.00%	5,471	$311K	Reduce -3.5%
MG Mistras Group Inc.	0.00%	20,979	$310K	No change
DFTX Definium Therapeutics Inc.	0.00%	16,384	$310K	Add +2.5%
DIN Dine Brands Global Inc.	0.00%	11,786	$309K	Reduce -0.8%
SEDG Solaredge Technologies Inc.	0.00%	6,046	$309K	New
VEL Velocity Financial Inc.	0.00%	17,016	$308K	Reduce -25.2%
CNS Cohen & Steers Inc.	0.00%	4,918	$308K	Reduce -2.4%
PBI Pitney Bowes Inc.	0.00%	27,655	$306K	Reduce -5.1%
CECO Ceco Environmental Corp.	0.00%	5,124	$305K	Reduce -4.3%
TNK Teekay Tankers Ltd. Class A	0.00%	4,161	$305K	Reduce -5.2%
CROX Crocs Inc.	0.00%	3,670	$305K	Reduce -1.4%
PAG Penske Automotive Group Inc.	0.00%	2,034	$304K	Reduce -2.8%
NWBI Northwest Bancshares Inc.	0.00%	23,922	$304K	Reduce -1.3%
RCUS Arcus Biosciences Inc.	0.00%	14,006	$303K	Add +4.6%
STC Stewart Information Services	0.00%	4,907	$302K	Reduce -3.2%
DCO Ducommun Inc.	0.00%	2,474	$302K	Reduce -2.1%
NVTS Navitas Semiconductor Corp.	0.00%	34,389	$302K	Add +23.2%
NVST Envista Holdings Corp.	0.00%	11,877	$301K	Reduce -1.4%
FUN Six Flags Entertainment Corp.	0.00%	16,900	$300K	Reduce -2.0%
STEL Stellar Bancorp Inc.	0.00%	8,182	$300K	Reduce -6.5%
ALTG Alta Equipment Group Inc.	0.00%	55,615	$299K	Reduce -0.8%
GTLB Gitlab Inc. Class A	0.00%	13,774	$298K	Add +0.6%
UTI Universal Technical Institut	0.00%	8,208	$296K	Reduce -1.6%
SEM Select Medical Holdings Corp.	0.00%	18,187	$296K	Reduce -6.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,469	$295K	Reduce -3.5%
GABC German American Bancorp	0.00%	7,059	$295K	Reduce -1.3%
ALG Alamo Group Inc.	0.00%	1,786	$295K	Reduce -2.9%
OLED Universal Display Corp.	0.00%	3,202	$293K	Reduce -1.2%
THR Thermon Group Holdings Inc.	0.00%	5,819	$293K	Reduce -6.2%
SHO Sunstone Hotel Investors Inc.	0.00%	32,258	$291K	Reduce -4.5%
SMR Nuscale Power Corp.	0.00%	26,787	$290K	Add +18.1%
HLMN Hillman Solutions Corp.	0.00%	34,811	$290K	Reduce -4.1%
ARR Armour Residential REIT Inc.	0.00%	17,334	$289K	Reduce -1.8%
SPB Spectrum Brands Holdings Inc.	0.00%	3,908	$288K	Reduce -9.8%
WOR Worthington Enterprises Inc.	0.00%	5,519	$288K	Reduce -1.4%
IMAX Imax Corp.	0.00%	7,561	$287K	Reduce -5.3%
ZD Ziff Davis Inc.	0.00%	6,840	$287K	Reduce -7.5%
BTGO Bitgo Holdings Inc. Class A	0.00%	34,835	$287K	New
GOSS Gossamer Bio Inc.	0.00%	866,615	$285K	Add +2273.6%
WERN Werner Enterprises Inc.	0.00%	9,679	$285K	Reduce -11.2%
WLK Westlake Corp.	0.00%	2,436	$285K	New
DAWN Day One Biopharmaceuticals I	0.00%	13,242	$284K	No change
TREX Trex Company Inc. filed as TREX INC	0.00%	7,780	$283K	Reduce -1.2%
IRON Disc Medicine Inc.	0.00%	4,420	$283K	Reduce -66.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,462	$283K	Reduce -0.4%
IPAR Interparfums Inc.	0.00%	3,099	$282K	Reduce -2.0%
CRVL Corvel Corp.	0.00%	5,141	$281K	Reduce -2.1%
SLNO Soleno Therapeutics Inc.	0.00%	8,351	$280K	Add +3.0%
ADNT Adient PLC	0.00%	13,788	$279K	Reduce -6.3%
TCBK Trico Bancshares	0.00%	5,783	$275K	Reduce -3.3%
NTST Netstreit Corp.	0.00%	14,561	$274K	Reduce -3.9%
CABO Cable One Inc.	0.00%	3,006	$274K	Reduce -0.8%
SKWD Skyward Specialty Insurance	0.00%	6,274	$274K	Reduce -3.8%
ICHR Ichor Holdings Ltd.	0.00%	5,865	$273K	New
BKE The Buckle Inc.	0.00%	5,426	$273K	Reduce -2.9%
CRK Comstock Resources Inc.	0.00%	12,914	$272K	Reduce -4.3%
ARI Apollo Commercial Real Estat	0.00%	25,763	$272K	Reduce -1.8%
VRE Veris Residential Inc.	0.00%	14,378	$271K	Reduce -6.0%
SRCE 1ST Source Corp.	0.00%	3,920	$271K	Reduce -5.8%
GBX Greenbrier Companies Inc.	0.00%	5,144	$271K	Reduce -4.7%
MQ Marqeta Inc.	0.00%	65,984	$269K	Reduce -2.5%
CRMT America's Car-Mart Inc.	0.00%	21,138	$269K	Add +9.2%
CCS Century Communities Inc.	0.00%	4,677	$268K	Reduce -1.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	23,538	$268K	Add +8.5%
STOK Stoke Therapeutics Inc.	0.00%	8,205	$267K	Add +5.7%
WLY Wiley (john) & Sons Class A	0.00%	6,988	$266K	Reduce -3.8%
EOSE Eos Energy Enterprises Inc.	0.00%	53,387	$265K	Reduce -2.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,092	$264K	Reduce -1.6%
CCC CCC Intelligent Solutions Ho	0.00%	43,993	$264K	Add +4.2%
TPB Turning Point Brands Inc.	0.00%	3,037	$264K	Reduce -3.0%
ABR Arbor Realty Trust Inc.	0.00%	34,167	$263K	Reduce -1.7%
LKFN Lakeland Financial Corp.	0.00%	4,586	$263K	Reduce -4.2%
BORR Borr Drilling Ltd.	0.00%	45,578	$263K	Add +5.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	74,474	$262K	Reduce -2.8%
HLF Herbalife Ltd.	0.00%	17,760	$261K	Reduce -3.7%
BLKB Blackbaud Inc.	0.00%	6,757	$261K	Reduce -3.8%
NN Nextnav Inc.	0.00%	16,266	$261K	Reduce -1.2%
WD Walker & Dunlop Inc.	0.00%	5,848	$260K	Reduce -2.1%
VVX V2X Inc.	0.00%	3,784	$259K	New
NNI Nelnet Inc. Class A	0.00%	2,009	$259K	Reduce -1.8%
NBHC National Bank Hold Class A	0.00%	6,612	$259K	Reduce -5.8%
WTTR Select Water Solutions Inc.	0.00%	16,860	$258K	Reduce -2.7%
INVA Innoviva Inc.	0.00%	11,059	$258K	Reduce -1.9%
CRCT Cricut Inc. Class A	0.00%	68,879	$258K	Add +50.1%
PPC Pilgrim's Pride Corp.	0.00%	6,817	$257K	Reduce -3.5%
DEI Douglas Emmett Inc.	0.00%	27,320	$257K	Reduce -6.5%
PEB Pebblebrook Hotel Trust	0.00%	20,244	$256K	Reduce -88.7%
AGO Assured Guaranty Ltd.	0.00%	3,135	$255K	Reduce -4.5%
INTA Intapp Inc.	0.00%	9,915	$255K	Reduce -29.1%
VIRT Virtu Financial Inc. Class A	0.00%	5,790	$255K	New
NVRI Enviri Corp.	0.00%	12,966	$254K	Reduce -6.4%
USLM United States Lime & Mineral	0.00%	1,944	$254K	Reduce -2.9%
ECVT Ecovyst Inc.	0.00%	19,733	$254K	Reduce -4.2%
QURE Uniqure NV	0.00%	15,520	$254K	Reduce -46.2%
LBTYK Liberty Global Ltd. Class C	0.00%	21,627	$254K	Reduce -4.7%
AORT Artivion Inc.	0.00%	6,915	$253K	Reduce -1.3%
LILAK Liberty Latin Americ Class C	0.00%	28,697	$253K	Reduce -1.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,424	$251K	Reduce -3.2%
JHX James Hardie Ind PLC	0.00%	13,246	$251K	Reduce -0.5%
IBEX Ibex Ltd.	0.00%	9,320	$250K	Reduce -0.9%
BHF Brighthouse Financial Inc.	0.00%	4,166	$249K	Reduce -1.2%
OLN Olin Corp.	0.00%	8,371	$249K	New
QUBT Quantum Computing Inc.	0.00%	36,144	$248K	Add +1.7%
SLGN Silgan Holdings Inc.	0.00%	6,362	$247K	Reduce -2.4%
GRC Gorman-Rupp Co.	0.00%	3,967	$246K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,658	$246K	Reduce -1.4%
REX Rex American Resources Corp.	0.00%	5,387	$245K	New
FC Franklin Covey Co.	0.00%	15,480	$244K	Add +5.5%
IIPR Innovative Industrial Proper	0.00%	4,871	$244K	Reduce -2.4%
SLVM Sylvamo Corp.	0.00%	5,782	$244K	Reduce -42.9%
FLYW Flywire Corp.-Voting	0.00%	20,955	$244K	Reduce -2.4%
ILPT Industrial Logistics Propert	0.00%	42,860	$243K	Add +276.2%
SEB Seaboard Corp.	0.00%	43	$243K	New
REPL Replimune Group Inc.	0.00%	31,741	$243K	Reduce -1.1%
KRC Kilroy Realty Corp.	0.00%	8,551	$241K	Reduce -1.2%
SILA Sila Realty Trust Inc.	0.00%	10,167	$241K	Reduce -1.7%
FRHC Freedom Holding Corp.	0.00%	1,658	$240K	Reduce -0.4%
COLD Americold Realty Trust Inc.	0.00%	20,784	$238K	Reduce -1.2%
TFIN Triumph Financial Inc.	0.00%	3,991	$238K	Reduce -3.5%
MAGN Magnera Corp.	0.00%	25,036	$238K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	39,361	$236K	Add +168.6%
RXRX Recursion Pharmaceuticals-A	0.00%	76,783	$236K	Add +17.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	21,769	$236K	Reduce -6.2%
NESR National Energy Services Reu	0.00%	10,920	$234K	Reduce -4.8%
NSSC Napco Security Technologies	0.00%	5,944	$234K	Reduce -4.7%
CBZ Cbiz Inc.	0.00%	8,712	$234K	Reduce -3.0%
IMKTA Ingles Markets Inc. Class A	0.00%	2,588	$233K	New
RCAT Red Cat Holdings Inc.	0.00%	17,716	$232K	Reduce -0.3%
LZB La-Z-Boy Inc.	0.00%	7,211	$232K	Reduce -3.6%
KOS Kosmos Energy Ltd.	0.00%	83,239	$231K	Reduce -6.2%
SFL SFL Corp. Ltd.	0.00%	21,254	$229K	Reduce -89.7%
JBLU Jetblue Airways Corp.	0.00%	51,728	$229K	Reduce -3.7%
BRSL Brightstar Lottery PLC	0.00%	17,888	$228K	Reduce -6.2%
ASTE Astec Industries Inc.	0.00%	4,222	$227K	New
TRP TC Energy Corp.	0.00%	3,641	$227K	Reduce -62.6%
ANGI Angi Inc.	0.00%	33,048	$226K	Reduce -0.7%
BULL Webull Corp.	0.00%	47,128	$226K	Reduce -1.2%
PUMP Propetro Holding Corp.	0.00%	15,656	$226K	Add +2.2%
CAPR Capricor Therapeutics Inc.	0.00%	7,420	$226K	New
BFC Bank First Corp.	0.00%	1,670	$226K	Reduce -2.1%
CHH Choice Hotels Intl Inc.	0.00%	2,176	$225K	Reduce -0.9%
ZYME Zymeworks Inc.	0.00%	8,993	$225K	Reduce -2.6%
FRPT Freshpet Inc.	0.00%	3,796	$224K	Reduce -0.9%
TWO Two Harbors Investment Corp.	0.00%	19,561	$223K	Reduce -56.3%
TZOO Travelzoo	0.00%	37,720	$223K	Add +38.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	27,116	$223K	No change
NEXT Nextdecade Corp.	0.00%	29,089	$223K	Add +20.1%
CRI Carter's Inc.	0.00%	6,168	$221K	Reduce -1.7%
LNN Lindsay Corp.	0.00%	1,852	$221K	Reduce -3.4%
WINA Winmark Corp.	0.00%	513	$219K	Reduce -1.7%
DFIN Donnelley Financial Solution	0.00%	4,641	$219K	Reduce -2.4%
TIC Tic Solutions Inc.	0.00%	33,181	$218K	Reduce -0.8%
IE Ivanhoe Electric Inc. / US	0.00%	18,238	$216K	Reduce -1.1%
ICFI Icf International Inc.	0.00%	3,300	$215K	Reduce -1.4%
SMA Smartstop Self Storage REIT	0.00%	7,076	$214K	New
NAT Nordic American Tankers Ltd.	0.00%	36,436	$214K	Reduce -8.6%
ACT Enact Holdings Inc.	0.00%	5,222	$213K	Reduce -5.1%
NBR Nabors Industries Ltd.	0.00%	2,476	$213K	New
LINC Lincoln Educational Services	0.00%	5,238	$213K	New
PEBO Peoples Bancorp Inc.	0.00%	6,461	$212K	Reduce -5.6%
LOB Live Oak Bancshares Inc.	0.00%	6,420	$212K	Reduce -1.7%
JJSF J & J Snack Foods Corp.	0.00%	2,675	$212K	Reduce -4.4%
GPK Graphic Packaging Holding Co.	0.00%	21,315	$212K	Reduce -1.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,227	$212K	Reduce -0.1%
AGI Alamos Gold Inc. Class A	0.00%	4,760	$211K	New
ROCK Gibraltar Industries Inc.	0.00%	5,281	$211K	Reduce -1.7%
NVAX Novavax Inc.	0.00%	25,842	$210K	Reduce -5.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	14,551	$210K	Reduce -1.8%
TMP Tompkins Financial Corp.	0.00%	2,652	$209K	New
QS Quantumscape Corp.	0.00%	32,770	$209K	Reduce -1.4%
INOD Innodata Inc.	0.00%	5,366	$207K	Reduce -2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,654	$207K	Reduce -5.5%
MBIN Merchants Bancorp	0.00%	4,809	$206K	New
IPGP Ipg Photonics Corp.	0.00%	1,800	$206K	New
NPKI NPK International Inc.	0.00%	14,219	$206K	Reduce -5.2%
FIVN FIVE9 Inc.	0.00%	13,519	$205K	Reduce -1.5%
CTBI Community Trust Bancorp Inc.	0.00%	3,366	$204K	New
AHCO Adapthealth Corp.	0.00%	17,103	$204K	Reduce -1.7%
KINS Kingstone Cos Inc.	0.00%	13,962	$203K	Reduce -1.2%
EFC Ellington Financial Inc.	0.00%	17,070	$202K	Reduce -82.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	11,867	$202K	Reduce -5.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	57,441	$202K	Add +7.4%
CAR Avis Budget Group Inc.	0.00%	1,375	$201K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	10,491	$200K	Reduce -2.2%
HAYW Hayward Holdings Inc.	0.00%	14,911	$200K	Add +1.8%
NVCR Novocure Ltd.	0.00%	18,165	$198K	Reduce -2.4%
PMT Pennymac Mortgage Investment	0.00%	16,871	$197K	Reduce -2.2%
QDEL Quidelortho Corp.	0.00%	11,932	$196K	Reduce -2.8%
OPRT Oportun Financial Corp.	0.00%	42,390	$195K	Reduce -1.1%
PWP Perella Weinberg Partners	0.00%	10,746	$195K	Reduce -2.0%
OCFC Oceanfirst Financial Corp.	0.00%	10,754	$194K	Reduce -5.6%
ALKT Alkami Technology Inc.	0.00%	12,126	$190K	Reduce -1.4%
RNGR Ranger Energy Services Class A	0.00%	10,693	$183K	New
AI C3.AI Inc. Class A	0.00%	21,521	$181K	Reduce -1.2%
NUVB Nuvation Bio Inc.	0.00%	41,989	$180K	Reduce -57.9%
MXCT Maxcyte Inc.	0.00%	256,120	$180K	Add +1055.9%
TDAY USA Today Co. Inc.	0.00%	25,518	$180K	Reduce -2.5%
DEC Diversified Energy Co.	0.00%	10,278	$179K	Reduce -2.0%
MBC Masterbrand Inc.	0.00%	21,554	$179K	Reduce -5.5%
AESI Atlas Energy Solutions Inc.	0.00%	13,490	$177K	Reduce -2.5%
RLJ RLJ Lodging Trust	0.00%	23,527	$175K	Reduce -8.1%
MLKN Millerknoll Inc.	0.00%	11,977	$173K	Reduce -1.6%
LFVN Lifevantage Corp.	0.00%	39,720	$172K	Add +49.8%
FA First Advantage Corp.	0.00%	14,452	$170K	Reduce -1.5%
GENI Genius Sports Ltd.	0.00%	38,266	$170K	Reduce -98.1%
BHVN Biohaven Ltd.	0.00%	19,967	$169K	Add +21.3%
XRAY Dentsply Sirona Inc.	0.00%	14,517	$168K	Reduce -1.2%
VYX NCR Voyix Corp.	0.00%	26,474	$168K	Reduce -3.3%
ENVX Enovix Corp.	0.00%	31,932	$165K	Add +7.4%
LFST Lifestance Health Group Inc.	0.00%	25,732	$164K	No change
JBGS JBG Smith Properties	0.00%	11,169	$163K	Reduce -2.1%
SGRY Surgery Partners Inc.	0.00%	13,588	$162K	Reduce -1.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	17,444	$158K	Reduce -1.2%
BUR Burford Capital Ltd.	0.00%	34,922	$158K	Reduce -1.9%
EVLV Evolv Technologies Holdings	0.00%	25,519	$154K	No change
PDM Piedmont Realty Trust Inc.	0.00%	23,417	$154K	Reduce -1.7%
EHTH Ehealth Inc.	0.00%	119,159	$154K	New
XNCR Xencor Inc.	0.00%	12,697	$153K	Reduce -1.8%
TE T1 Energy Inc.	0.00%	34,515	$152K	Add +47.3%
GERN Geron Corp.	0.00%	101,203	$151K	Reduce -4.7%
BRSP Brightspire Capital Inc.	0.00%	26,584	$149K	Reduce -2.3%
VIR Vir Biotechnology Inc.	0.00%	16,325	$146K	Reduce -2.8%
SAFE Safehold Inc.	0.00%	10,684	$145K	Reduce -2.1%
COUR Coursera Inc.	0.00%	24,752	$144K	Reduce -2.0%
PK Park Hotels & Resorts Inc.	0.00%	13,545	$143K	Reduce -6.5%
HTBK Heritage Commerce Corp.	0.00%	11,405	$142K	Reduce -5.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	11,222	$142K	Add +2.6%
BFLY Butterfly Network Inc.	0.00%	34,755	$140K	Reduce -2.4%
MNKD Mannkind Corp.	0.00%	56,918	$139K	Reduce -0.8%
PAX Patria Investments Ltd. Class A	0.00%	11,038	$139K	Reduce -2.1%
ORC Orchid Island Capital Inc.	0.00%	19,761	$139K	Add +5.3%
VERX Vertex Inc. Class A	0.00%	11,651	$139K	Reduce -90.8%
DRVN Driven Brands Holdings Inc.	0.00%	10,966	$138K	Reduce -2.2%
ESRT Empire State Realty Trust-A	0.00%	25,443	$132K	Reduce -2.0%
ABUS Arbutus Biopharma Corp.	0.00%	28,676	$129K	Reduce -2.3%
DJT Trump Media & Technology Gro	0.00%	13,896	$129K	Reduce -0.3%
CLOV Clover Health Investments Co.	0.00%	72,874	$128K	Reduce -2.0%
BV Brightview Holdings Inc.	0.00%	10,814	$127K	Reduce -2.2%
EGY Vaalco Energy Inc.	0.00%	20,025	$127K	Reduce -6.3%
ACVA Acv Auctions Inc. Class A	0.00%	29,904	$127K	Reduce -1.6%
JBI Janus International Group Inc.	0.00%	24,383	$126K	Reduce -2.2%
SLS Sellas Life Sciences Group I	0.00%	29,262	$124K	Add +39.1%
ANNX Annexon Inc.	0.00%	22,227	$123K	Add +15.1%
STGW Stagwell Inc.	0.00%	19,504	$123K	Reduce -7.1%
MCW Mister Car Wash Inc.	0.00%	17,474	$122K	Reduce -3.1%
OMER Omeros Corp.	0.00%	11,523	$122K	Add +1.0%
PCT Purecycle Technologies Inc.	0.00%	23,269	$121K	Reduce -1.8%
PGEN Precigen Inc.	0.00%	31,153	$121K	Reduce -1.9%
TALK Talkspace Inc.	0.00%	22,946	$119K	No change
GO Grocery Outlet Holding Corp.	0.00%	16,807	$118K	Reduce -2.1%
KURA Kura Oncology Inc.	0.00%	14,360	$117K	Reduce -2.0%
IART Integra Lifesciences Holding	0.00%	12,391	$117K	Reduce -1.9%
SDGR Schrodinger Inc.	0.00%	10,211	$116K	Reduce -1.8%
GEVO Gevo Inc.	0.00%	42,076	$115K	Reduce -3.3%
PRCH Porch Group Inc.	0.00%	15,953	$114K	Add +8.7%
ARVN Arvinas Inc.	0.00%	10,743	$114K	Reduce -10.1%
OGN Organon & Co.	0.00%	19,006	$114K	Reduce -0.8%
GTM Zoominfo Technologies Inc.	0.00%	18,976	$113K	Reduce -88.9%
INDI Indie Semiconductor Inc. Class A	0.00%	35,083	$113K	Reduce -2.5%
FLO Flowers Foods Inc.	0.00%	13,664	$111K	Reduce -0.8%
ACEL Accel Entertainment Inc.	0.00%	10,084	$110K	Reduce -2.7%
ESPR Esperion Therapeutics Inc.	0.00%	39,818	$109K	Reduce -1.7%
STKL Sunopta Inc.	0.00%	16,630	$108K	Reduce -6.9%
UTZ Utz Brands Inc.	0.00%	13,366	$106K	Reduce -2.5%
NWL Newell Brands Inc.	0.00%	30,509	$105K	Reduce -0.8%
AMBP Ardagh Metal Packaging SA	0.00%	25,340	$103K	Reduce -6.0%
GBTG Global Business Travel Group	0.00%	17,933	$100K	No change
CODI Compass Diversified Holdings	0.00%	12,392	$97K	Reduce -4.3%
RZLV Rezolve AI PLC	0.00%	37,777	$97K	Add +20.1%
HTZ Hertz Global Hldgs Inc.	0.00%	20,897	$96K	Reduce -2.6%
SG Sweetgreen Inc. Class A	0.00%	18,523	$96K	Reduce -2.3%
WEN The Wendy's Co.	0.00%	13,445	$93K	Reduce -69.7%
GSM Ferroglobe PLC	0.00%	22,544	$93K	Reduce -2.8%
PD Pagerduty Inc.	0.00%	14,946	$93K	Reduce -2.0%
FIP Ftai Infrastructure Inc.	0.00%	18,784	$93K	No change
IVR Invesco Mortgage Capital	0.00%	11,439	$92K	Reduce -4.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	17,789	$91K	No change
SERV Serve Robotics Inc.	0.00%	10,564	$89K	Reduce -1.9%
NB Niocorp Developments Ltd.	0.00%	19,799	$88K	Add +4.9%
SLDP Solid Power Inc.	0.00%	29,335	$88K	Add +5.3%
MDXG Mimedx Group Inc.	0.00%	21,943	$87K	Reduce -2.4%
KRNY Kearny Financial Corp.	0.00%	11,375	$86K	Reduce -3.5%
BDN Brandywine Realty Trust	0.00%	31,632	$86K	Reduce -3.1%
DC Dakota Gold Corp.	0.00%	16,952	$86K	Reduce -3.3%
ASPI Asp Isotopes Inc.	0.00%	19,148	$85K	Add +18.8%
CRMD Cormedix Inc.	0.00%	12,347	$84K	No change
UAA Under Armour Inc. Class A	0.00%	13,821	$82K	Reduce -0.8%
AMC AMC Entertainment HLDS Class A	0.00%	83,226	$82K	No change
BLMN Bloomin' Brands Inc.	0.00%	15,061	$81K	Reduce -2.9%
AHRT Ah Realty Trust Inc.	0.00%	14,567	$80K	Reduce -3.4%
UDMY Udemy Inc.	0.00%	17,006	$79K	Reduce -3.3%
UA Under Armour Inc. Class C	0.00%	13,335	$77K	Reduce -3.1%
SLDB Solid Biosciences Inc.	0.00%	10,684	$77K	Reduce -4.3%
FULC Fulcrum Therapeutics Inc.	0.00%	10,024	$77K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	14,257	$77K	Reduce -13.3%
SATL Satellogic Inc. Class A	0.00%	14,009	$76K	Add +9.9%
ARKO Arko Corp.	0.00%	13,706	$76K	Reduce -8.2%
CTOS Custom Truck One Source Inc.	0.00%	11,389	$75K	Reduce -4.0%
AVR Anteris Technologies Global	0.00%	13,304	$74K	New
AQST Aquestive Therapeutics Inc.	0.00%	17,472	$73K	No change
ACRE Ares Commercial Real Estate	0.00%	15,040	$72K	Reduce -5.9%
FFWM First Foundation Inc.	0.00%	12,008	$71K	Reduce -3.7%
CAN Canaan Inc.	0.00%	163,749	$71K	Add +1.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,216	$71K	Reduce -3.6%
AIOT Powerfleet Inc.	0.00%	22,719	$70K	Reduce -2.4%
ABSI Absci Corp.	0.00%	22,678	$68K	Reduce -2.7%
GTN Gray Media Inc.	0.00%	15,645	$68K	Reduce -3.6%
OEC Orion SA	0.00%	10,372	$67K	Reduce -4.2%
BGS B&G Foods Inc.	0.00%	14,016	$67K	Reduce -4.5%
CYH Community Health Systems Inc.	0.00%	22,868	$67K	Reduce -4.2%
KOPN Kopin Corp.	0.00%	29,758	$67K	Reduce -3.1%
PACB Pacific Biosciences of Calif	0.00%	50,142	$66K	Reduce -2.7%
ADCT Adc Therapeutics SA	0.00%	17,395	$65K	Add +21.0%
ALT Altimmune Inc.	0.00%	21,011	$65K	Add +53.5%
IHRT Iheartmedia Inc. Class A	0.00%	21,972	$64K	Reduce -3.1%
SFIX Stitch Fix Inc. Class A	0.00%	19,380	$64K	Reduce -2.7%
NABL N-Able Inc.	0.00%	13,697	$64K	Reduce -3.0%
RPD RAPID7 Inc.	0.00%	11,597	$64K	Reduce -2.1%
ALLO Allogene Therapeutics Inc.	0.00%	25,976	$63K	Reduce -3.3%
BLND Blend Labs Inc. Class A	0.00%	36,868	$63K	Reduce -2.8%
OPTU Optimum Communications Inc. Class A	0.00%	47,898	$62K	Reduce -3.2%
AKBA Akebia Therapeutics Inc.	0.00%	44,403	$62K	Reduce -3.8%
LXEO Lexeo Therapeutics Inc.	0.00%	10,705	$61K	Reduce -2.5%
EU Encore Energy Corp.	0.00%	34,107	$61K	Reduce -3.0%
ACRS Aclaris Therapeutics Inc.	0.00%	16,311	$61K	Reduce -5.4%
VSTM Verastem Inc.	0.00%	11,531	$61K	New
UWMC Uwm Holdings Corp.	0.00%	16,817	$61K	Add +28.7%
PRME Prime Medicine Inc.	0.00%	17,345	$60K	Reduce -0.8%
ABAT American Battery Technology	0.00%	21,309	$59K	Add +6.0%
RR Richtech Robotics Inc. Class B	0.00%	28,142	$59K	Add +6.0%
GRNT Granite Ridge Resources Inc.	0.00%	10,009	$59K	Reduce -6.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	20,221	$57K	Reduce -3.4%
NXDR Nextdoor Holdings Inc.	0.00%	39,721	$56K	Reduce -3.2%
TDUP Thredup Inc. Class A	0.00%	16,476	$54K	Reduce -2.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	11,352	$53K	No change
APPS Digital Turbine Inc.	0.00%	18,287	$53K	Reduce -2.8%
MVST Microvast Holdings Inc.	0.00%	35,063	$53K	Reduce -2.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	14,650	$52K	No change
LAB Standard Biotools Inc.	0.00%	56,336	$52K	Reduce -3.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	20,414	$51K	Reduce -81.3%
CDZI Cadiz Inc.	0.00%	10,368	$51K	Reduce -4.4%
COTY Coty Inc. Class A	0.00%	25,267	$51K	Reduce -0.8%
RC Ready Capital Corp.	0.00%	31,150	$50K	Reduce -4.3%
BYND Beyond Meat Inc.	0.00%	71,317	$50K	Add +6.7%
SRTA Strata Critical Medical Inc.	0.00%	11,905	$50K	Reduce -3.6%
OLPX Olaplex Holdings Inc.	0.00%	24,470	$50K	Reduce -7.2%
GOGO Gogo Inc.	0.00%	12,181	$49K	Reduce -4.2%
EVH Evolent Health Inc. Class A	0.00%	21,002	$48K	Reduce -3.2%
WEAV Weave Communications Inc.	0.00%	10,293	$48K	Reduce -77.7%
ACCO Acco Brands Corp.	0.00%	15,803	$47K	Reduce -4.8%
AVXL Anavex Life Sciences Corp.	0.00%	14,980	$46K	Reduce -4.2%
HNST The Honest Co. Inc.	0.00%	15,486	$46K	Reduce -6.8%
DNUT Krispy Kreme Inc.	0.00%	13,424	$46K	Reduce -4.1%
CMTG Claros Mortgage Trust Inc.	0.00%	18,894	$45K	Add +3.3%
ALIT Alight Inc. Class A	0.00%	76,181	$44K	Reduce -2.0%
ULCC Frontier Group Holdings Inc.	0.00%	12,277	$43K	Reduce -23.4%
BMBL Bumble Inc. Class A	0.00%	13,249	$43K	Reduce -5.1%
HYLN Hyliion Holdings Corp.	0.00%	24,449	$43K	Reduce -4.9%
OSUR Orasure Technologies Inc.	0.00%	14,264	$43K	Reduce -6.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	22,481	$42K	Reduce -4.8%
TLS Telos Corporation	0.00%	10,017	$42K	Reduce -5.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	13,333	$41K	Add +12.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,991	$41K	Reduce -5.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	13,216	$41K	Add +15.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	16,288	$40K	No change
WOOF Petco Health and Wellness Co.	0.00%	14,469	$40K	Reduce -1.4%
EVGO Evgo Inc.	0.00%	23,254	$40K	Reduce -3.8%
EDIT Editas Medicine Inc.	0.00%	16,089	$40K	No change
ASPN Aspen Aerogels Inc.	0.00%	11,613	$40K	Reduce -6.0%
SVC Service Pptys TR	0.00%	29,028	$39K	Reduce -4.1%
RZLT Rezolute Inc.	0.00%	12,776	$39K	No change
RPAY Repay Holdings Corp.	0.00%	14,238	$37K	Reduce -4.9%
CNDT Conduent Inc.	0.00%	28,498	$36K	Reduce -4.3%
EVC Entravision Communications-A	0.00%	11,792	$35K	Reduce -28.4%
CMRC Commerce.com Inc.	0.00%	13,052	$35K	Reduce -86.3%
BLZE Backblaze Inc. Class A	0.00%	10,044	$35K	Reduce -4.8%
HLLY Holley Inc.	0.00%	11,228	$34K	No change
MVIS Microvision Inc.	0.00%	53,589	$34K	Add +15.8%
ALEC Alector Inc.	0.00%	15,478	$33K	Add +11.1%
BZAI Blaize Holdings Inc.	0.00%	17,279	$31K	Add +36.8%
ACH Accendra Health Inc.	0.00%	13,021	$30K	Reduce -8.6%
POWW Outdoor Holding Co.	0.00%	14,709	$30K	Reduce -8.6%
CHRS Coherus Oncology Inc.	0.00%	16,971	$29K	No change
OABI Omniab Inc.	0.00%	18,190	$29K	Reduce -6.7%
IKT Inhibikase Therapeutics Inc.	0.00%	16,934	$28K	Add +28.8%
VUZI Vuzix Corp.	0.00%	12,272	$28K	Reduce -5.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	11,812	$28K	Reduce -7.0%
FATE Fate Therapeutics Inc.	0.00%	22,502	$27K	No change
NNOX Nano-X Imaging Ltd.	0.00%	11,816	$27K	Add +1.9%
XRX Xerox Holdings Corp.	0.00%	20,766	$27K	Reduce -4.7%
UIS Unisys Corp.	0.00%	12,271	$25K	Reduce -6.9%
LPRO Open Lending Corp.	0.00%	20,313	$25K	Reduce -0.2%
PLX Protalix Biotherapeutics Inc.	0.00%	11,494	$25K	New
CDXS Codexis Inc.	0.00%	14,816	$24K	Reduce -0.2%
DOUG Douglas Elliman Inc.	0.00%	13,912	$23K	No change
QSI Quantum-Si Inc.	0.00%	27,246	$21K	No change
KLTR Kaltura Inc.	0.00%	16,941	$21K	No change
HRTX Heron Therapeutics Inc.	0.00%	25,601	$20K	Reduce -7.4%
LDI Loandepot Inc. Class A	0.00%	14,069	$20K	No change
JELD Jeld-Wen Holding Inc.	0.00%	15,467	$19K	Reduce -5.8%
CRDF Cardiff Oncology Inc.	0.00%	11,752	$19K	Reduce -6.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	20,883	$19K	Reduce -0.2%
NFE New Fortress Energy Inc.	0.00%	30,750	$18K	No change
SKYX SKYX Platforms Corp.	0.00%	15,887	$18K	Add +26.0%
PNBK Patriot National Bancorp Inc.	0.00%	13,263	$17K	No change
HUMA Humacyte Inc.	0.00%	26,772	$16K	No change
SPWR Sunpower Inc.	0.00%	12,674	$16K	No change
MNTK Montauk Renewables Inc.	0.00%	13,694	$16K	No change
RXT Rackspace Technology Inc.	0.00%	14,075	$14K	New
GETY Getty Images Holdings Inc.	0.00%	12,924	$10K	Reduce -39.3%
SLQT Selectquote Inc.	0.00%	15,474	$10K	Reduce -38.7%
HAIN Hain Celestial Group Inc.	0.00%	12,417	$9K	Reduce -34.1%
MYPS Playstudios Inc.	0.00%	17,672	$8K	Reduce -48.6%
ATYR Atyr Pharma Inc.	0.00%	10,338	$8K	Reduce -37.7%
DCGO Docgo Inc.	0.00%	11,340	$7K	Reduce -39.5%

Other holdings (84): bonds, preferreds, convertibles and warrants · $12.6B (not counted above)

Security	Class	Shares / Principal	Value	Change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	125,515,000	$898.9M	Reduce -7.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	568,491	$656.6M	Reduce -7.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	537,400,000	$580.4M	Add +20.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	7,747,380	$502.7M	Add +27.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	431,800,000	$501.3M	Add +244.9%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	9,046,650	$407.2M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	7,048,535	$394.6M	Reduce -10.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	8,090,380	$347.8M	Add +5.4%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	290,700,000	$340.9M	Add +18.3%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	195,810,000	$324.0M	Reduce -12.5%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	372,190,000	$309.8M	Reduce -19.2%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	219,195,000	$304.4M	Add +44.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	244,335	$291.1M	Reduce -9.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,962,355	$282.7M	Add +27.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	248,680,000	$266.9M	Add +10.2%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	261,685,000	$259.7M	Reduce -30.6%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	4,850,000	$249.3M	Add +385.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	50,355,000	$239.2M	New
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	166,965,000	$236.8M	Add +14.9%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	234,785,000	$220.0M	Add +10.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	2,994,675	$215.2M	Add +10.9%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	209,780,000	$203.5M	Add +10.4%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	114,330,000	$188.5M	Add +68.4%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	166,895,000	$187.2M	Add +456.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	188,660,000	$186.9M	Add +45.7%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	144,455,000	$181.1M	Add +22.0%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	117,095,000	$171.1M	New
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	186,325,000	$166.2M	Reduce -0.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	1,154,745	$164.0M	Add +50.3%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	168,035,000	$157.7M	Add +6.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	127,535,000	$153.6M	Reduce -35.7%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	169,805,000	$153.2M	No change
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	2,750,345	$151.2M	Add +460.9%
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	2,806,605	$141.2M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	156,615,000	$138.3M	Reduce -32.4%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	108,705,000	$133.2M	Reduce -48.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	85,250,000	$128.6M	Reduce -11.1%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	118,375,000	$122.7M	Reduce -13.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	99,915,000	$121.4M	Reduce -11.7%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	134,310,000	$120.3M	No change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	117,415,000	$119.9M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	120,935,000	$118.6M	Reduce -3.3%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	109,145,000	$107.7M	Reduce -33.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	108,000,000	$107.5M	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	92,825,000	$107.0M	Add +414.3%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	73,935,000	$95.9M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	99,975,000	$94.1M	Reduce -8.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	84,800,000	$93.3M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	91,110,000	$89.3M	Reduce -21.5%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	95,650,000	$89.2M	Reduce -6.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	61,073,000	$82.7M	Reduce -50.1%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	90,395,000	$82.5M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	15,040,000	$80.6M	Reduce -87.8%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	65,655,000	$75.6M	New
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	65,435,000	$67.3M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	45,000,000	$44.9M	Reduce -50.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	47,960,000	$42.9M	No change
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	28,950,000	$40.8M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	23,430,000	$32.5M	Reduce -29.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	494,845	$31.9M	Add +18.1%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	18,495,000	$30.6M	Add +146.8%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	29,420,000	$25.3M	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	14,370,000	$24.2M	Reduce -89.3%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	475,150	$23.9M	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	13,545,000	$18.8M	Reduce -61.4%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	9,120,000	$9.1M	Reduce -90.5%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	8,000,000	$8.9M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	6,000,000	$7.7M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	7,180,000	$7.2M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	6,900,000	$7.2M	Reduce -96.2%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	5,740,000	$6.9M	Reduce -8.2%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	4,500,000	$6.9M	Reduce -81.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	4,610,000	$6.0M	No change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	5,265,000	$5.5M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	5,325,000	$5.0M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	4,735,000	$4.6M	Reduce -21.1%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	2,900,000	$3.0M	New
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	1,500,000	$2.0M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,350,000	$2.0M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000,000	$1.9M	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,000,000	$1.9M	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	38,000	$1.5M	Reduce -99.2%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	1,500,000	$1.5M	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,450,000	$1.4M	New

Total filed on the 13F, all lines: $96.1B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -29.9%	3.05%	−2.32
LLY Eli Lilly & Co.	Reduce -22.3%	1.25%	−0.53
WFC Wells Fargo & Co.	Reduce -41.9%	0.49%	−0.44
MS Morgan Stanley	Reduce -59.2%	0.29%	−0.43
CEG Constellation Energy	Reduce -75.7%	0.10%	−0.39
GOOG Alphabet Inc. Class C	Reduce -33.7%	0.69%	−0.38
MMM 3M Co.	Reduce -86.3%	0.06%	−0.38
AVGO Broadcom Inc.	Reduce -4.6%	3.26%	−0.35
TSLA Tesla Inc.	Reduce -9.7%	1.27%	−0.34
COF Capital One Financial Corp.	Reduce -87.3%	0.04%	−0.32
TTWO Take-Two Interactive Softwre	Reduce -65.4%	0.12%	−0.32
CSCO Cisco Systems Inc.	Reduce -36.4%	0.61%	−0.29
BAC Bank of America Corp.	Reduce -63.8%	0.15%	−0.28
INTU Intuit Inc.	Reduce -48.8%	0.15%	−0.27
ISRG Intuitive Surgical Inc.	Reduce -54.8%	0.17%	−0.27
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.25
SNOW Snowflake Inc.	Reduce -31.8%	0.22%	−0.23
GS Goldman Sachs Group Inc.	Reduce -55.4%	0.19%	−0.22
CBRE CBRE Group Inc. Class A	Reduce -93.4%	0.01%	−0.21
BKNG Booking Holdings Inc.	Reduce -74.0%	0.06%	−0.21
BSX Boston Scientific Corp.	Reduce -80.5%	0.03%	−0.20
TJX TJX Companies Inc.	Reduce -63.1%	0.14%	−0.20
URI United Rentals Inc.	Reduce -91.6%	0.02%	−0.19
MCK McKesson Corp.	Reduce -37.1%	0.43%	−0.18
ZS Zscaler Inc.	Reduce -62.8%	0.06%	−0.18
MDB Mongodb Inc.	Reduce -41.5%	0.10%	−0.18
APP AppLovin Corp. Class A	Reduce -18.6%	0.18%	−0.18
SHOP Shopify Inc. Class A	Reduce -59.4%	0.08%	−0.17
ABBV Abbvie Inc.	Reduce -27.6%	0.46%	−0.17
MA Mastercard Inc. Class A	Reduce -16.6%	0.57%	−0.17
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.17
CRM Salesforce Inc.	Reduce -53.6%	0.09%	−0.16
C Citigroup Inc.	Reduce -33.8%	0.34%	−0.16
ARGX Argenx SE - ADR	Reduce -96.7%	0.00%	−0.16
APH Amphenol Corp. Class A	Reduce -16.6%	0.71%	−0.15
AMZN Amazon.com Inc.	Reduce -1.1%	2.47%	−0.14
ROK Rockwell Automation Inc.	Reduce -38.8%	0.21%	−0.14
AMD Advanced Micro Devices	Reduce -32.2%	0.30%	−0.14
AON Aon PLC Class A	Reduce -74.2%	0.05%	−0.14
XYL Xylem Inc.	Reduce -88.6%	0.02%	−0.14
SHW The Sherwin-Williams Co.	Reduce -88.3%	0.02%	−0.13
NVDA Nvidia Corp.	Reduce -1.0%	6.44%	−0.13
JCI Johnson Controls Internation	Reduce -90.3%	0.02%	−0.13
ICE Intercontinental Exchange Inc.	Reduce -38.8%	0.19%	−0.11
RBRK Rubrik Inc. Class A	Reduce -2.4%	0.22%	−0.11
BXP BXP Inc.	Reduce -98.0%	0.00%	−0.11
RDDT Reddit Inc. Class A	Reduce -79.3%	0.02%	−0.11
V Visa Inc. Class A	Reduce -10.0%	0.50%	−0.11
GE General Electric	Reduce -27.8%	0.25%	−0.11
HUM Humana Inc.	Reduce -90.9%	0.01%	−0.10

Portfolio Buys Q4 2025 → Q1 2026


JNJ Johnson & Johnson	Add +308.0%	1.08%	+0.87
COST Costco Wholesale Corp.	Add +542.4%	0.82%	+0.72
AMAT Applied Materials Inc.	Add +274.4%	0.77%	+0.62
NFLX Netflix Inc.	Add +391.7%	0.62%	+0.50
SLB SLB Ltd.	Add +2872.4%	0.47%	+0.45
XOM Exxon Mobil Corp.	Add +97.9%	0.68%	+0.45
SNDK Sandisk Corp.	Add +210.1%	0.45%	+0.40
ROST Ross Stores Inc.	Add +1589.8%	0.42%	+0.40
MRK Merck & Co. Inc.	Add +72.8%	0.74%	+0.39
AKAM Akamai Technologies Inc.	Add +3185.2%	0.34%	+0.33
GEV GE Vernova Inc.	Add +22.3%	0.76%	+0.32
CIEN Ciena Corp.	Add +27.3%	0.56%	+0.31
COHR Coherent Corp.	Add +41.9%	0.64%	+0.31
VRT Vertiv Holdings Co. Class A	Add +51.5%	0.47%	+0.28
DVN Devon Energy Corp.	Add +108.9%	0.39%	+0.26
VMSB Voya Multi-Sector Income ETF	Add +188.7%	0.37%	+0.25
KO The Coca-Cola Co.	Add +23.4%	0.76%	+0.22
CMI Cummins Inc.	Add +59.3%	0.48%	+0.21
PNC PNC Financial Services Group	Add +113.6%	0.36%	+0.20
NET Cloudflare Inc. Class A	Add +25.6%	0.71%	+0.20
ASML ASML Holding NV-NY Reg SHS	Add +22.0%	0.53%	+0.20
WDC Western Digital Corp.	Add +121.8%	0.26%	+0.19
CHRW C.H. Robinson Worldwide Inc.	Add +489.7%	0.23%	+0.19
LHX L3HARRIS Technologies Inc.	Add +411.0%	0.22%	+0.19
VLO Valero Energy Corp.	Add +257.5%	0.21%	+0.18
JPM JPMorgan Chase & Co.	Add +19.8%	1.30%	+0.18
BNDX Vanguard Total Intl Bond ETF	Add +1086.9%	0.18%	+0.17
MPWR Monolithic Power Systems Inc.	Add +15.8%	0.51%	+0.17
LIN Linde PLC	Add +74.2%	0.31%	+0.17
DOW Dow Inc.	Add +1749.6%	0.17%	+0.16
AZN Astrazeneca PLC	Add +40.0%	0.44%	+0.16
CB Chubb Ltd.	Add +463.8%	0.19%	+0.16
RL Ralph Lauren Corp.	Add +1188.5%	0.17%	+0.16
PEP Pepsico Inc.	Add +192.1%	0.23%	+0.16
ADI Analog Devices Inc.	Add +25.4%	0.45%	+0.16
RTX RTX Corp.	Add +30.5%	0.50%	+0.15
EQIX Equinix Inc.	Add +58.1%	0.28%	+0.15
MSI Motorola Solutions Inc.	Add +69.9%	0.29%	+0.15
SCHW Schwab (charles) Corp.	Add +73.6%	0.33%	+0.14
VTR Ventas Inc.	Add +1096.7%	0.15%	+0.14
TRV The Travelers Cos Inc.	Add +1055.6%	0.14%	+0.13
GILD Gilead Sciences Inc.	Add +11.1%	0.51%	+0.13
ETN Eaton Corp. PLC	Add +78.8%	0.24%	+0.13
FSLY Fastly Inc. Class A	Add +285.6%	0.14%	+0.13
PH Parker Hannifin Corp.	Add +15.0%	0.64%	+0.12
ORCL Oracle Corp.	Add +104.2%	0.32%	+0.12
EXR Extra Space Storage Inc.	Add +1757.6%	0.12%	+0.12
LPLA LPL Financial Holdings Inc.	Add +4113.3%	0.12%	+0.12
FANG Diamondback Energy Inc.	Add +1268.5%	0.12%	+0.11
PG The Procter & Gamble Co.	Add +36.6%	0.36%	+0.11

Notes & Other Activity Q4 2025 → Q1 2026


WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -7.8%	125,515,000	$898.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -7.0%	568,491	$656.6M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Add +20.9%	537,400,000	$580.4M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +27.6%	7,747,380	$502.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +244.9%	431,800,000	$501.3M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	380,885,000	$425.8Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	9,046,650	$407.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -10.5%	7,048,535	$394.6M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Add +5.4%	8,090,380	$347.8M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +18.3%	290,700,000	$340.9M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -12.5%	195,810,000	$324.0M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Reduce -19.2%	372,190,000	$309.8M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +44.7%	219,195,000	$304.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -9.5%	244,335	$291.1M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +27.6%	4,962,355	$282.7M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	279,550,000	$277.3Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +10.2%	248,680,000	$266.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -30.6%	261,685,000	$259.7M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +385.0%	4,850,000	$249.3M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	50,355,000	$239.2M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +14.9%	166,965,000	$236.8M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +10.3%	234,785,000	$220.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +10.9%	2,994,675	$215.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Sold out	139,790,000	$205.9Mbefore exit
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Add +10.4%	209,780,000	$203.5M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Add +68.4%	114,330,000	$188.5M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +456.3%	166,895,000	$187.2M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +45.7%	188,660,000	$186.9M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Add +22.0%	144,455,000	$181.1M
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	New	117,095,000	$171.1M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	Reduce -0.7%	186,325,000	$166.2M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +50.3%	1,154,745	$164.0M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Sold out	114,420,000	$160.2Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Add +6.2%	168,035,000	$157.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -35.7%	127,535,000	$153.6M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Add +460.9%	2,750,345	$151.2M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	150,900,000	$146.9Mbefore exit
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	New	2,806,605	$141.2M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -32.4%	156,615,000	$138.3M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	2,669,190	$134.5Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Reduce -48.1%	108,705,000	$133.2M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -11.1%	85,250,000	$128.6M
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	Reduce -13.9%	118,375,000	$122.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -11.7%	99,915,000	$121.4M
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	New	117,415,000	$119.9M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Reduce -3.3%	120,935,000	$118.6M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	113,945,000	$118.6Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -33.5%	109,145,000	$107.7M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	108,000,000	$107.5M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	Add +414.3%	92,825,000	$107.0M

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