Voya Investment Management LLC

Name: VOYA INVESTMENT MANAGEMENT LLC 13F holdings, Q2 2026
Creator: VOYA INVESTMENT MANAGEMENT LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Voya Investment Management LLC reported 2,412 stock positions worth $100.5 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q1 2026, it opened 236 new positions, sold out of 91, added to 1,363 and reduced 802. The biggest buy was Advanced Micro Devices (AMD, shares +87%) and the biggest sale Apple (AAPL, shares −19%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001068837
Portfolio Value: $100.5B (Q2 2026)
SEC Filing: 0001068837-26-000004 ↗ filed Aug 12, 2026

Holdings Value

Holdings 2,412 stocks · $100.5B


NVDA Nvidia Corp.	5.69%	28,576,141	$5.7B	Reduce -7.4%
AAPL Apple Inc.	3.65%	12,685,025	$3.7B	Reduce -19.4%
GOOGL Alphabet Inc. Class A	3.25%	9,162,930	$3.3B	Reduce -11.6%
AVGO Broadcom Inc.	2.95%	7,860,666	$3.0B	Reduce -10.6%
MU Micron Technology Inc.	2.62%	2,281,147	$2.6B	Reduce -9.7%
AMZN Amazon.com Inc.	2.39%	10,066,668	$2.4B	Add +1.6%
MSFT Microsoft Corp.	1.94%	5,220,686	$1.9B	Reduce -24.2%
LRCX Lam Research Corp.	1.64%	3,800,281	$1.6B	Reduce -4.6%
CAT Caterpillar Inc.	1.46%	1,377,043	$1.5B	Reduce -3.0%
LLY Eli Lilly & Co.	1.42%	1,190,792	$1.4B	Add +4.9%
AMD Advanced Micro Devices	1.34%	2,325,791	$1.3B	Add +86.7%
UNIY WT Voya YLD Enh Usd Univ BND	1.34%	27,745,018	$1.3B	Add +10.1%
JPM JPMorgan Chase & Co.	1.26%	3,857,742	$1.3B	Add +4.8%
TSLA Tesla Inc.	1.21%	2,897,775	$1.2B	Add +1.7%
AMAT Applied Materials Inc.	1.17%	1,630,815	$1.2B	Reduce -12.8%
TSM Taiwan Semiconductor-SP ADR	1.17%	2,456,558	$1.2B	Reduce -9.9%
GOOG Alphabet Inc. Class C	1.05%	2,998,152	$1.1B	Add +50.0%
UNH Unitedhealth Group Inc.	1.00%	2,419,613	$1.0B	Add +298.9%
META Meta Platforms Inc. Class A	1.00%	1,780,386	$1.0B	Reduce -12.8%
FLEX Flex Ltd.	0.96%	5,962,660	$966.4M	Add +0.7%
SNDK Sandisk Corp.	0.96%	422,658	$960.2M	Reduce -29.3%
MS Morgan Stanley	0.90%	4,315,241	$902.1M	Add +197.2%
CRWD CrowdStrike Holdings Inc. Class A	0.90%	1,183,040	$901.9M	Reduce -5.0%
COHR Coherent Corp.	0.89%	2,270,269	$895.2M	Add +1.8%
GEV GE Vernova Inc.	0.83%	712,789	$837.4M	Reduce -1.7%
MRK Merck & Co. Inc.	0.83%	6,484,756	$833.3M	Add +25.7%
JNJ Johnson & Johnson	0.82%	3,255,567	$826.5M	Reduce -11.5%
PANW Palo Alto Networks Inc.	0.73%	2,155,423	$735.0M	Add +4.7%
KO The Coca-Cola Co.	0.65%	8,032,484	$652.2M	Reduce -3.4%
WMT Walmart Inc.	0.63%	5,624,646	$636.7M	Add +13.2%
CSCO Cisco Systems Inc.	0.63%	5,406,007	$634.3M	Reduce -17.6%
GLW Corning Inc.	0.63%	2,476,955	$632.7M	Reduce -17.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.60%	302,369	$601.5M	Reduce -9.8%
ABBV Abbvie Inc.	0.59%	2,374,888	$597.6M	Add +33.4%
NET Cloudflare Inc. Class A	0.57%	2,322,031	$569.3M	Reduce -19.4%
DDOG Datadog Inc. Class A	0.54%	2,085,707	$543.0M	Add +23.8%
HWM Howmet Aerospace Inc.	0.52%	1,955,671	$525.8M	Add +50.4%
VGLT Vanguard Long-Term Treasury	0.52%	9,417,607	$519.7M	Add +10.6%
CMI Cummins Inc.	0.51%	725,840	$517.1M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	1,030,584	$515.7M	Reduce -0.4%
PH Parker Hannifin Corp.	0.49%	508,748	$496.9M	Reduce -14.5%
V Visa Inc. Class A	0.49%	1,437,297	$491.9M	Add +3.9%
XOM Exxon Mobil Corp.	0.47%	3,464,837	$473.7M	Add +4.2%
CLS Celestica Inc.	0.47%	1,293,884	$472.0M	Reduce -4.1%
MPWR Monolithic Power Systems Inc.	0.47%	340,269	$469.7M	Reduce -13.5%
PLTR Palantir Technologies Inc. Class A	0.46%	3,968,714	$462.6M	Add +3.6%
VRT Vertiv Holdings Co. Class A	0.46%	1,370,671	$458.4M	Reduce -12.0%
GE General Electric filed as GE AEROSPACE	0.45%	1,210,113	$452.3M	Add +61.4%
ETN Eaton Corp. PLC	0.45%	1,055,560	$449.8M	Add +90.2%
C Citigroup Inc.	0.45%	3,202,845	$448.3M	Add +27.3%
KLAC KLA Corp.	0.43%	1,444,818	$435.9M	Reduce -8.8%
PNC PNC Financial Services Group	0.43%	1,764,995	$434.2M	Add +22.2%
STX Seagate Technology Holdings	0.42%	442,630	$427.1M	Add +248.5%
UNP Union Pacific Corp.	0.41%	1,513,438	$411.7M	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.40%	401,556	$405.6M	Add +118.8%
MCHP Microchip Technology Inc.	0.40%	4,395,720	$400.9M	Add +42.9%
LITE Lumentum Holdings Inc.	0.39%	457,410	$392.5M	Add +17.8%
SNOW Snowflake Inc.	0.39%	1,534,987	$390.7M	Add +23.9%
ADI Analog Devices Inc.	0.39%	977,732	$388.3M	Reduce -16.3%
COST Costco Wholesale Corp.	0.39%	413,614	$386.9M	Reduce -39.9%
MA Mastercard Inc. Class A	0.37%	732,794	$376.4M	Reduce -23.1%
CDNS Cadence Design SYS Inc.	0.37%	983,147	$368.6M	Add +206.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	1,301,755	$365.7M	Reduce -0.8%
NOK Nokia Corp.-Spon ADR	0.36%	27,266,508	$362.1M	Add +2684.4%
CIEN Ciena Corp.	0.36%	731,614	$358.9M	Reduce -39.3%
BB Blackberry Ltd.	0.35%	27,919,687	$353.2M	Add +8.8%
CSX CSX Corp.	0.35%	7,413,211	$352.0M	Add +1467.0%
VEA Vanguard Ftse Developed ETF	0.35%	4,923,744	$350.8M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.34%	698,644	$345.9M	Add +43.1%
APH Amphenol Corp. Class A	0.33%	1,874,799	$330.6M	Reduce -60.1%
ANET Arista Networks Inc.	0.32%	1,892,996	$321.6M	Reduce -28.6%
RBRK Rubrik Inc. Class A	0.32%	4,004,750	$321.5M	Add +7.2%
RTX RTX Corp.	0.31%	1,653,848	$313.8M	Reduce -23.0%
VMSB Voya Multi-Sector Income ETF	0.31%	6,260,642	$309.8M	Add +0.4%
LIN Linde PLC	0.30%	576,894	$299.4M	Add +10.4%
WELL Welltower Inc.	0.29%	1,301,160	$294.6M	Reduce -3.5%
MDB Mongodb Inc.	0.29%	873,254	$293.3M	Add +150.5%
ONTO Onto Innovation Inc.	0.28%	753,768	$284.8M	Reduce -17.8%
EQIX Equinix Inc.	0.27%	265,061	$276.3M	Add +11.7%
FIX Comfort Systems USA Inc.	0.27%	138,257	$273.4M	Add +13.7%
ROST Ross Stores Inc.	0.27%	1,281,560	$272.8M	Reduce -20.3%
DVN Devon Energy Corp.	0.26%	6,284,400	$259.7M	Reduce -2.6%
CVX Chevron Corp.	0.26%	1,565,239	$259.2M	Reduce -4.3%
VTR Ventas Inc.	0.25%	2,856,207	$253.6M	Add +91.4%
URI United Rentals Inc.	0.25%	222,069	$251.6M	Add +1048.6%
VRTX Vertex Pharmaceuticals Inc.	0.25%	505,219	$250.4M	Reduce -4.1%
FTNT Fortinet Inc.	0.25%	1,618,214	$248.6M	Add +2.9%
OKTA Okta Inc.	0.25%	1,806,836	$246.5M	Add +68.2%
PG The Procter & Gamble Co.	0.24%	1,671,799	$244.9M	Reduce -19.9%
WAT Waters Corp.	0.24%	653,967	$244.7M	Add +34.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,599,095	$241.8M	Add +124.7%
RKLB Rocket Lab Corp.	0.24%	2,378,367	$241.8M	Add +6.2%
INTC Intel Corp.	0.24%	1,724,912	$240.3M	Add +59.6%
WSM Williams-Sonoma Inc.	0.24%	1,030,777	$239.9M	Add +3.4%
KEYS Keysight Technologies Inc.	0.24%	683,112	$238.6M	Add +492.9%
NXPI NXP Semiconductors NV	0.23%	832,606	$234.0M	Reduce -0.8%
SCHP Schwab U.S. Tips ETF	0.23%	8,798,660	$233.2M	Add +2.5%
GILD Gilead Sciences Inc.	0.23%	1,845,511	$233.2M	Reduce -39.5%
AZN Astrazeneca PLC	0.23%	1,233,595	$233.0M	Reduce -34.0%
WDC Western Digital Corp.	0.23%	363,960	$232.5M	Reduce -55.5%
CHRW C.H. Robinson Worldwide Inc.	0.23%	1,200,560	$226.1M	Add +5.5%
WFC Wells Fargo & Co.	0.22%	2,716,978	$224.5M	Reduce -46.8%
RL Ralph Lauren Corp.	0.22%	538,626	$216.2M	Add +27.2%
CB Chubb Ltd.	0.21%	615,556	$209.7M	Add +24.3%
VLO Valero Energy Corp.	0.21%	795,163	$207.1M	Add +10.4%
HD Home Depot Inc.	0.20%	577,884	$203.8M	Reduce -12.8%
AIZ Assurant Inc.	0.20%	754,475	$202.1M	Reduce -9.6%
SAIA Saia Inc.	0.20%	475,860	$200.0M	Add +22.8%
VST Vistra Corp.	0.19%	1,232,364	$195.5M	Add +11.6%
AKAM Akamai Technologies Inc.	0.19%	1,649,073	$194.9M	Reduce -33.0%
FDX FedEx Corp.	0.18%	592,653	$185.6M	Add +723.8%
ORCL Oracle Corp.	0.18%	1,253,800	$183.7M	Reduce -30.1%
PM Philip Morris International	0.18%	1,010,596	$182.8M	Add +161.7%
DUK Duke Energy Corp.	0.18%	1,435,217	$181.4M	Reduce -22.0%
HYLB Xtrackers Usd High Yield Cor	0.18%	4,909,246	$179.3M	Add +7.0%
FCX Freeport-McMoran Inc.	0.18%	2,833,578	$178.0M	Add +21.8%
APP AppLovin Corp. Class A	0.18%	344,741	$177.6M	Reduce -10.7%
FFIV F5 Inc.	0.17%	422,670	$175.8M	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.17%	671,811	$171.8M	Add +3.6%
HEI Heico Corp.	0.17%	479,816	$170.9M	Add +2.0%
GFS Globalfoundries Inc.	0.17%	2,028,929	$166.9M	Add +22567.1%
XLK SS Technology Select Sector	0.17%	872,725	$166.3M	New
SLB SLB Ltd. filed as SLB LIMITED	0.17%	3,582,542	$166.3M	Reduce -52.7%
MNST Monster Beverage Corp.	0.16%	1,713,385	$164.7M	Add +677.6%
ODFL Old Dominion Freight Line	0.16%	750,477	$162.6M	Add +34.4%
BNDX Vanguard Total Intl Bond ETF	0.16%	3,317,595	$160.7M	Add +5.4%
STT State Street Corp.	0.16%	948,021	$160.3M	Reduce -9.5%
BE Bloom Energy Corp. Class A	0.16%	519,867	$157.4M	Reduce -32.0%
HUM Humana Inc.	0.16%	394,022	$156.5M	Add +1017.4%
VRNS Varonis Systems Inc.	0.16%	3,719,587	$156.1M	Add +54.1%
TTWO Take-Two Interactive Softwre	0.15%	615,327	$153.8M	Add +16.8%
CCL Carnival Corp. Ltd.	0.15%	5,383,906	$153.8M	Add +1.6%
ESI Element Solutions Inc.	0.15%	3,063,708	$146.2M	Add +98.5%
ECL Ecolab Inc.	0.15%	525,482	$146.0M	Add +45.6%
BAC Bank of America Corp.	0.14%	2,544,845	$145.0M	Add +1.9%
SYF Synchrony Financial	0.14%	1,885,624	$143.1M	Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	1,455,584	$139.9M	Add +5.7%
DHR Danaher Corp.	0.14%	732,006	$139.0M	Reduce -16.9%
DY Dycom Industries Inc.	0.14%	273,526	$138.3M	Reduce -19.5%
LYV Live Nation Entertainment Inc.	0.14%	755,996	$138.1M	Add +581.0%
ARM Arm Holdings PLC-ADR	0.13%	380,675	$135.0M	Add +23.0%
WM Waste Management Inc.	0.13%	604,580	$134.7M	Reduce -33.4%
DOCN Digitalocean Holdings Inc.	0.13%	853,648	$134.0M	Add +120.2%
MCO Moody's Corp.	0.13%	293,829	$133.1M	Reduce -18.9%
RCL Royal Caribbean Cruises Ltd.	0.13%	418,316	$132.8M	Reduce -28.6%
BA The Boeing Co.	0.13%	606,492	$131.3M	Reduce -18.1%
TPR Tapestry Inc.	0.13%	885,711	$129.3M	Add +253.1%
TMO Thermo Fisher Scientific Inc.	0.13%	257,632	$129.2M	Add +8.6%
TRV The Travelers Cos Inc.	0.13%	388,244	$128.0M	Reduce -4.6%
PGR Progressive Corp.	0.13%	577,280	$126.1M	Add +513.4%
VUSI Voya Ultra Short Income ETF	0.12%	2,480,347	$124.2M	Add +12.7%
DLTR Dollar Tree Inc.	0.12%	1,028,950	$124.0M	Reduce -28.3%
AXON Axon Enterprise Inc.	0.12%	218,364	$122.4M	Reduce -28.4%
TWLO Twilio Inc. Class A	0.12%	560,646	$115.7M	Add +481.4%
AEE Ameren Corporation	0.11%	1,001,055	$113.2M	Add +1468.7%
SBUX Starbucks Corp.	0.11%	1,106,974	$113.1M	Reduce -0.2%
ON On Semiconductor	0.11%	1,171,717	$110.8M	Add +1.2%
VRSN Verisign Inc.	0.11%	433,562	$109.1M	Add +930.5%
BTSG Brightspring Health Services	0.11%	1,546,291	$107.8M	Reduce -24.1%
DRS Leonardo DRS Inc.	0.11%	2,519,252	$107.5M	Reduce -20.2%
S Sentinelone Inc. Class A	0.11%	6,292,172	$106.8M	Add +4.9%
TXN Texas Instruments Inc.	0.11%	356,367	$106.2M	Add +57.2%
ALGN Align Technology Inc.	0.10%	624,952	$105.4M	Add +102.9%
SPOT Spotify Technology SA	0.10%	229,616	$105.2M	Reduce -7.9%
VWO Vanguard Ftse Emerging Marke	0.10%	1,744,133	$104.1M	Reduce -2.0%
GWW WW Grainger Inc.	0.10%	74,416	$101.0M	Add +2.5%
ISRG Intuitive Surgical Inc.	0.10%	249,446	$99.2M	Reduce -19.7%
TRGP Targa Resources Corp.	0.10%	365,681	$98.1M	Add +16.2%
PEP Pepsico Inc.	0.10%	721,422	$97.7M	Reduce -41.0%
CE Celanese Corp.	0.10%	2,111,254	$97.1M	Add +14867.1%
DASH DoorDash Inc. Class A	0.10%	526,231	$96.8M	Add +6.9%
SXI Standex International Corp.	0.10%	268,200	$95.9M	Reduce -0.8%
CRS Carpenter Technology	0.09%	154,675	$95.4M	Add +4.1%
HOOD Robinhood Markets Inc. Class A	0.09%	940,185	$94.3M	Add +47.6%
ASTS Ast Spacemobile Inc.	0.09%	1,039,607	$92.4M	Add +47.6%
SIMO Silicon Motion Technol-ADR	0.09%	275,122	$91.7M	Reduce -27.9%
TCAF T Rowe PRC Cap Appreciation	0.09%	2,212,197	$90.9M	Reduce -7.2%
DELL Dell Technologies -C	0.09%	209,437	$90.4M	Add +322.7%
EXR Extra Space Storage Inc.	0.09%	610,649	$88.7M	Reduce -21.5%
FROG Jfrog Ltd.	0.09%	944,972	$85.9M	Add +2.2%
VLY Valley National Bancorp	0.08%	5,617,239	$82.3M	Reduce -6.1%
GTES Gates Industrial Corp. UK Ltd.	0.08%	2,935,384	$82.1M	Add +13.3%
COR Cencora Inc.	0.08%	285,369	$80.8M	Reduce -11.3%
SITM Sitime Corp.	0.08%	106,404	$79.3M	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	239,854	$79.3M	Reduce -43.2%
BROS Dutch Bros Inc. Class A	0.08%	1,072,578	$77.0M	Reduce -1.9%
AIG American International Group	0.08%	1,032,503	$77.0M	Reduce -13.6%
AGG iShares Core U.S. Aggregate	0.08%	762,085	$75.4M	Add +9.7%
MXL Maxlinear Inc.	0.07%	587,095	$75.2M	Add +13.8%
IP International Paper Co.	0.07%	1,968,122	$75.0M	Add +1792.3%
RGEN Repligen Corp.	0.07%	549,203	$74.9M	Reduce -11.8%
NFLX Netflix Inc.	0.07%	1,047,371	$74.8M	Reduce -80.4%
VCOB Voya Core Bond ETF	0.07%	1,507,366	$74.7M	Add +2.3%
KTOS Kratos Defense & Security	0.07%	1,484,310	$74.0M	Reduce -32.3%
LUNR Intuitive Machines Inc.	0.07%	3,446,711	$73.7M	Add +8.5%
CC The Chemours Co.	0.07%	3,544,702	$72.7M	Add +8329.1%
EAT Brinker International Inc.	0.07%	430,496	$72.3M	Add +33.0%
GH Guardant Health Inc.	0.07%	480,839	$72.1M	Reduce -4.8%
LII Lennox International Inc.	0.07%	125,834	$72.1M	Add +1677.8%
CWST Casella Waste Systems Inc. Class A	0.07%	739,652	$71.7M	Add +2.1%
QLYS Qualys Inc.	0.07%	521,489	$71.7M	Add +75.4%
IOT Samsara Inc. Class A	0.07%	2,206,368	$71.6M	Add +14.7%
AMGN Amgen Inc.	0.07%	195,409	$70.8M	Reduce -12.6%
CAVA Cava Group Inc.	0.07%	898,048	$70.5M	Add +91.7%
PTGX Protagonist Therapeutics Inc.	0.07%	571,618	$70.1M	Add +25.8%
TWST Twist Bioscience Corp.	0.07%	671,866	$69.1M	Add +6367.7%
LHX L3HARRIS Technologies Inc.	0.07%	237,598	$69.0M	Reduce -56.0%
NTRA Natera Inc.	0.07%	252,610	$68.6M	Add +9.4%
AMCR Amcor PLC	0.07%	1,555,543	$67.4M	Reduce -3.9%
ALGM Allegro Microsystems Inc.	0.07%	966,871	$67.3M	Reduce -33.7%
VIAV Viavi Solutions Inc.	0.07%	1,396,452	$66.7M	Add +561.3%
JBL Jabil Inc.	0.07%	171,464	$66.1M	Reduce -3.6%
MSI Motorola Solutions Inc.	0.07%	158,761	$65.9M	Reduce -71.4%
CACI Caci International Inc. Class A	0.07%	142,144	$65.8M	Add +0.5%
GVA Granite Construction Inc.	0.06%	411,938	$65.1M	Reduce -19.2%
PL Planet Labs PBC	0.06%	1,964,082	$65.1M	Add +13.8%
FANG Diamondback Energy Inc.	0.06%	370,729	$65.0M	Reduce -26.7%
LSCC Lattice Semiconductor Corp.	0.06%	425,426	$64.9M	Add +1510.4%
ALAB Astera Labs Inc.	0.06%	134,019	$64.7M	Add +7.8%
T AT&T Inc.	0.06%	3,123,747	$64.7M	Add +5.7%
HNGE Hinge Health Inc. Class A	0.06%	778,168	$64.6M	New
TMUS T-Mobile US Inc.	0.06%	368,074	$61.7M	Add +11.2%
GBCI Glacier Bancorp Inc.	0.06%	1,181,730	$61.0M	Add +7.0%
NOW ServiceNow Inc.	0.06%	609,417	$60.5M	Reduce -69.6%
Q Qnity Electronics Inc.	0.06%	370,444	$60.5M	Reduce -0.8%
FIVE Five Below	0.06%	332,326	$59.7M	Add +15.0%
MRVL Marvell Technology Inc.	0.06%	200,384	$59.7M	Add +232.3%
IJH iShares Core S&P Midcap ETF	0.06%	772,085	$59.5M	Add +3.8%
GRMN Garmin Ltd.	0.06%	249,838	$59.3M	Reduce -4.2%
TENB Tenable Holdings Inc.	0.06%	1,606,839	$59.3M	Add +147.9%
MDA Mda Space Ltd.	0.06%	1,417,682	$58.6M	Add +1.9%
IONQ Ionq Inc.	0.06%	1,088,548	$58.0M	Add +22.8%
MO Altria Group Inc.	0.06%	804,148	$57.9M	Reduce -9.1%
LTH Life Time Group Holdings Inc.	0.06%	1,404,973	$57.4M	Reduce -0.5%
QNT Quantinuum Inc. Class A	0.06%	691,437	$56.5M	New
CMCSA Comcast Corp. Class A	0.06%	2,300,197	$56.5M	Add +5.5%
VSEC Vse Corp.	0.06%	246,364	$56.3M	Reduce -6.9%
PLD Prologis Inc.	0.06%	414,348	$56.1M	Add +7.8%
CELH Celsius Holdings Inc.	0.06%	1,911,660	$56.0M	Add +43.9%
MDT Medtronic PLC	0.06%	711,770	$55.7M	Add +0.3%
EXE Expand Energy Corp.	0.06%	608,994	$55.5M	Reduce -68.4%
QCOM Qualcomm Inc.	0.05%	298,145	$55.1M	Reduce -17.9%
VZ Verizon Communications Inc.	0.05%	1,300,271	$55.1M	Add +12.6%
DE Deere & Co.	0.05%	85,570	$54.3M	Reduce -58.5%
KRMN Karman Holdings Inc.	0.05%	1,076,204	$53.7M	Add +20.7%
USB US Bancorp	0.05%	886,228	$53.5M	Reduce -5.9%
IWF iShares Russell 1000 Growth	0.05%	430,780	$53.5M	Add +1800.4%
BIIB Biogen Inc.	0.05%	246,782	$53.3M	Add +352.3%
ESLT Elbit Systems Ltd.	0.05%	70,129	$53.2M	Add +2.1%
TT Trane Technologies PLC	0.05%	107,615	$52.9M	Add +19.8%
ABCB Ameris Bancorp	0.05%	584,571	$52.8M	Add +5207.0%
RKT Rocket Cos Inc. Class A	0.05%	3,324,513	$52.3M	Reduce -8.1%
ZS Zscaler Inc.	0.05%	368,160	$52.0M	Add +4.0%
AHR American Healthcare REIT Inc.	0.05%	993,925	$51.8M	Add +954.5%
PWR Quanta Services Inc.	0.05%	70,824	$51.0M	Reduce -30.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	353,547	$50.7M	Add +24.7%
IDXX Idexx Laboratories Inc.	0.05%	95,942	$50.5M	Add +2.1%
ICLR Icon PLC filed as ICON PUB LTD CO	0.05%	289,918	$50.4M	New
MRCY Mercury Systems Inc.	0.05%	410,076	$50.2M	Reduce -32.7%
SPCX Space Exploration Techn Class A	0.05%	292,624	$50.0M	New
IDCC Interdigital Inc.	0.05%	175,176	$49.6M	Add +3836.5%
SCHW Schwab (charles) Corp.	0.05%	535,833	$49.4M	Reduce -81.6%
BKNG Booking Holdings Inc.	0.05%	274,833	$49.0M	Reduce -5.3%
SRRK Scholar Rock Holding Corp.	0.05%	890,607	$49.0M	Add +22.8%
PFE Pfizer Inc.	0.05%	2,026,203	$48.8M	Reduce -68.6%
MP MP Materials Corp.	0.05%	859,528	$48.1M	Add +3.0%
NI Nisource Inc.	0.05%	1,008,882	$48.0M	Add +1.6%
AIT Applied Industrial Tech Inc.	0.05%	139,564	$47.2M	Reduce -5.8%
APLD Applied Digital Corp.	0.05%	1,263,520	$47.1M	Reduce -10.7%
BMY Bristol-Myers Squibb Co.	0.05%	815,156	$47.0M	Reduce -3.8%
SPXC SPX Technologies Inc.	0.05%	191,231	$46.9M	Reduce -6.2%
CGNX Cognex Corp.	0.05%	642,706	$46.5M	Reduce -22.0%
KRYS Krystal Biotech Inc.	0.05%	124,442	$46.3M	Add +14.8%
SEI Solaris Energy Infrastructur	0.05%	569,949	$45.9M	Reduce -27.9%
CL Colgate-Palmolive Co.	0.05%	497,660	$45.6M	Add +1.1%
PSMT Pricesmart Inc.	0.05%	232,348	$45.4M	Add +5204.8%
SN Sharkninja Inc.	0.05%	297,349	$45.3M	Add +24.6%
CVS CVS Health Corp.	0.04%	435,705	$45.1M	Reduce -14.8%
TGTX TG Therapeutics Inc.	0.04%	819,253	$45.0M	Add +95.2%
DGX Quest Diagnostics Inc.	0.04%	211,496	$44.8M	Add +13.6%
FSLY Fastly Inc. Class A	0.04%	2,437,955	$44.8M	Reduce -38.0%
NESR National Energy Services Reu	0.04%	1,477,163	$44.2M	Add +13427.1%
WTS Watts Water Technologies-A	0.04%	112,779	$44.1M	Add +115.9%
SPG Simon Property Group Inc.	0.04%	197,204	$44.1M	Reduce -5.0%
DT Dynatrace Inc.	0.04%	1,003,336	$44.1M	Reduce -6.7%
PTCT PTC Therapeutics Inc.	0.04%	539,319	$44.0M	Add +57.4%
DAVE Dave Inc.	0.04%	116,967	$43.6M	Reduce -39.7%
MCD McDonald's Corp.	0.04%	159,744	$43.2M	Add +3.4%
AXP American Express Co.	0.04%	127,650	$43.2M	Reduce -4.9%
UBER Uber Technologies Inc.	0.04%	593,796	$42.8M	Reduce -15.3%
RDW Redwire Corp.	0.04%	3,461,428	$42.3M	Add +2.5%
NEE Nextera Energy Inc.	0.04%	482,034	$42.3M	Add +0.4%
BNY Bank of New York Mellon Corp.	0.04%	289,470	$41.9M	Reduce -10.3%
SKY Champion Homes Inc.	0.04%	474,018	$41.8M	Add +19.1%
JOBY Joby Aviation Inc.	0.04%	4,662,447	$41.6M	Add +22.0%
AVAV Aerovironment Inc.	0.04%	251,265	$41.5M	Add +2.7%
PLMR Palomar Holdings Inc.	0.04%	325,715	$41.2M	Add +1.6%
SMTC Semtech Corp.	0.04%	254,289	$41.2M	Add +794.5%
LNTH Lantheus Holdings Inc.	0.04%	370,571	$41.1M	Add +10.0%
PRAX Praxis Precision Medicines I	0.04%	122,227	$40.9M	Add +334.4%
REGN Regeneron Pharmaceuticals	0.04%	65,505	$40.8M	Reduce -81.3%
AMTM Amentum Holdings Inc.	0.04%	1,974,191	$40.8M	Add +64.6%
CHEF The Chefs' Warehouse Inc.	0.04%	421,969	$40.6M	Add +2050.2%
LOW Lowe's Cos Inc.	0.04%	183,453	$40.4M	Reduce -80.8%
LGND Ligand Pharmaceuticals	0.04%	127,071	$40.2M	Add +3686.4%
ITT Itt Inc.	0.04%	202,441	$40.0M	Reduce -5.0%
NTSK Netskope Inc. Class A	0.04%	3,642,763	$39.9M	Add +26.6%
YSS York Space Systems Inc.	0.04%	1,618,318	$39.8M	Add +50.2%
CORZ Core Scientific Inc.	0.04%	1,550,269	$39.7M	Add +98.9%
PIPR Piper Sandler Cos	0.04%	547,144	$39.6M	Reduce -0.6%
FPS Forgent Power Solutions Class A	0.04%	706,973	$39.5M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	483,495	$39.4M	Reduce -26.3%
MCK McKesson Corp.	0.04%	52,102	$39.4M	Reduce -87.6%
TEX Terex Corp.	0.04%	533,136	$38.6M	Add +40.0%
SYRE Spyre Therapeutics Inc.	0.04%	431,694	$38.3M	Add +699.9%
ABT Abbott Laboratories	0.04%	421,347	$38.2M	Add +3.2%
ORKA Oruka Therapeutics Inc.	0.04%	401,149	$38.2M	Add +502.3%
RDNT Radnet Inc.	0.04%	604,907	$37.3M	Add +44.9%
ALHC Alignment Healthcare Inc.	0.04%	1,558,666	$37.1M	Reduce -44.3%
AON Aon PLC Class A	0.04%	111,372	$36.9M	Reduce -7.5%
COGT Cogent Biosciences Inc.	0.04%	952,757	$36.9M	Add +43.5%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	121,903	$36.7M	Reduce -17.9%
QXO Qxo Inc.	0.04%	2,120,427	$36.6M	Add +11.9%
ACIW Aci Worldwide Inc.	0.04%	725,274	$36.5M	Reduce -4.1%
BLK BlackRock Inc.	0.04%	37,753	$36.3M	Add +1.1%
AESI Atlas Energy Solutions Inc.	0.04%	2,173,520	$36.1M	Add +16012.1%
CECO Ceco Environmental Corp.	0.04%	396,295	$36.0M	Add +7634.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	156,439	$35.9M	Add +9.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	406,839	$35.8M	Reduce -0.0%
STE Steris PLC	0.04%	167,291	$35.2M	Add +12.0%
CRM Salesforce Inc.	0.04%	224,701	$35.2M	Reduce -41.4%
FTI Technipfmc PLC	0.04%	530,138	$35.1M	Reduce -3.1%
TTAN Servicetitan Inc. Class A	0.03%	493,434	$34.9M	New
UAL United Airlines Holdings Inc.	0.03%	256,409	$34.9M	Add +18.8%
AXSM Axsome Therapeutics Inc.	0.03%	142,051	$34.8M	Reduce -22.8%
BG Bunge Global SA	0.03%	325,358	$34.7M	Reduce -0.9%
SNEX Stonex Group Inc.	0.03%	293,020	$34.7M	Add +797.1%
TER Teradyne Inc.	0.03%	71,415	$34.6M	Add +131.1%
GNRC Generac Holdings Inc.	0.03%	118,002	$34.6M	Reduce -26.4%
TNGX Tango Therapeutics Inc.	0.03%	1,103,030	$34.5M	Add +528.6%
LMT Lockheed Martin Corp.	0.03%	67,635	$34.5M	Add +19.1%
HONA Honeywell Aerospace Inc.	0.03%	155,279	$34.3M	Add +24.6%
ESTC Elastic NV	0.03%	597,081	$34.0M	Reduce -22.6%
VOYG Voyager Technologies Inc. Class A	0.03%	1,053,006	$34.0M	New
FND Floor & Decor Holdings Inc. Class A	0.03%	570,468	$33.9M	Add +6534.1%
INTU Intuit Inc.	0.03%	129,626	$33.8M	Reduce -54.8%
BABA Alibaba Group Holding-SP ADR	0.03%	351,255	$33.7M	Reduce -39.3%
ASAN Asana Inc. Class A	0.03%	4,724,532	$33.1M	Add +0.1%
EMR Emerson Electric Co.	0.03%	230,870	$33.0M	Reduce -2.2%
COP Conocophillips	0.03%	317,857	$33.0M	Add +9.3%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	61,202	$32.9M	Add +2.0%
MOD Modine Manufacturing Co.	0.03%	122,745	$32.8M	Reduce -59.3%
CFG Citizens Financial Group	0.03%	466,962	$32.7M	Add +305.1%
COF Capital One Financial Corp.	0.03%	163,015	$32.7M	Reduce -2.6%
CHKP Check Point Software Tech	0.03%	246,250	$32.4M	Reduce -42.3%
ACHR Archer Aviation Inc. Class A	0.03%	6,828,937	$32.3M	Add +49.1%
GD General Dynamics Corp.	0.03%	89,380	$31.7M	Add +2.4%
CYTK Cytokinetics Inc.	0.03%	368,698	$31.4M	Add +42.1%
LAZ Lazard Inc.	0.03%	743,305	$31.2M	Reduce -40.8%
AMT American Tower Corp.	0.03%	189,329	$31.0M	Reduce -1.4%
KYMR Kymera Therapeutics Inc.	0.03%	269,914	$31.0M	Add +35.8%
MAR Marriott International Class A	0.03%	83,177	$30.8M	Reduce -85.0%
BURL Burlington Stores Inc.	0.03%	96,796	$30.7M	Add +5.6%
BKR Baker Hughes Co.	0.03%	549,482	$30.5M	Reduce -12.2%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	272,974	$30.3M	Add +16.8%
GOLF Acushnet Holdings Corp.	0.03%	255,397	$30.3M	Add +0.6%
SO The Southern Co.	0.03%	314,488	$30.1M	Add +4.4%
KMI Kinder Morgan Inc.	0.03%	938,163	$30.0M	Add +11.5%
RVMD Revolution Medicines Inc.	0.03%	156,169	$29.2M	Add +226.9%
CELC Celcuity Inc.	0.03%	278,827	$29.2M	Add +109.3%
VMC Vulcan Materials Co.	0.03%	97,214	$28.7M	Reduce -75.2%
AFRM Affirm Holdings Inc.	0.03%	350,856	$28.6M	Add +93.5%
ADBE Adobe Inc.	0.03%	139,337	$28.6M	Reduce -5.7%
SAIL Sailpoint Inc.	0.03%	1,948,675	$28.5M	Reduce -25.3%
STM Stmicroelectronics NV-NY SHS	0.03%	375,153	$28.1M	New
PCG P G & E Corp.	0.03%	1,668,679	$28.1M	Add +7.3%
GM General Motors Co.	0.03%	364,090	$28.1M	Reduce -3.0%
SFM Sprouts Farmers Market Inc.	0.03%	328,330	$27.8M	Add +831.8%
VERA Vera Therapeutics Inc.	0.03%	642,562	$27.6M	Add +121.2%
CME Cme Group Inc.	0.03%	124,411	$27.5M	Reduce -1.7%
OSIS Osi Systems Inc.	0.03%	125,194	$27.4M	Add +1276.4%
NUE Nucor Corp.	0.03%	122,464	$27.3M	Reduce -69.6%
NXT Nextpower Inc.	0.03%	228,588	$27.2M	Reduce -66.0%
ACN Accenture PLC Class A	0.03%	218,369	$27.2M	Add +25.3%
MMM 3M Co.	0.03%	167,735	$27.2M	Reduce -49.5%
ENTG Entegris Inc.	0.03%	150,926	$27.1M	Add +349.5%
ESAB Esab Corp.	0.03%	275,190	$27.1M	Add +6531.1%
SPHY SS SPDR P High Yield ETF	0.03%	1,151,371	$27.0M	Add +7.4%
SHOP Shopify Inc. Class A	0.03%	236,099	$27.0M	Reduce -58.3%
TTE Totalenergies SE	0.03%	339,119	$26.4M	Add +5.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	323,006	$26.3M	Add +65.2%
QBTS D-Wave Quantum Inc.	0.03%	1,085,151	$26.0M	Add +170.7%
NVT Nvent Electric PLC	0.03%	153,358	$26.0M	Reduce -4.0%
UPS United Parcel Service Class B	0.03%	241,536	$26.0M	Reduce -1.8%
FTV Fortive Corp.	0.03%	422,896	$25.8M	Reduce -2.3%
CEG Constellation Energy	0.03%	103,607	$25.4M	Reduce -64.9%
CAH Cardinal Health Inc.	0.03%	105,908	$25.2M	Reduce -91.2%
MRNA Moderna Inc.	0.03%	358,352	$25.1M	Reduce -18.4%
ALL Allstate Corp.	0.02%	105,288	$25.1M	Reduce -2.6%
CRDO Credo Technology Group Holdi	0.02%	90,838	$24.7M	Add +0.8%
MDLZ Mondelez International Inc. Class A	0.02%	425,640	$24.6M	Add +2.7%
PI Impinj Inc.	0.02%	170,699	$24.4M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.02%	260,410	$24.4M	Reduce -0.0%
AME Ametek Inc.	0.02%	99,472	$24.1M	Reduce -1.2%
AAOI Applied Optoelectronics Inc.	0.02%	162,017	$24.0M	Reduce -32.7%
NOG Northern Oil and Gas Inc.	0.02%	1,308,703	$23.8M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.02%	51,693	$23.7M	Reduce -20.3%
ROAD Construction Partners Inc. Class A	0.02%	198,214	$23.5M	Reduce -35.2%
WMB Williams Cos Inc.	0.02%	316,066	$23.5M	Reduce -37.9%
NTAP Netapp Inc.	0.02%	151,466	$23.4M	Reduce -10.4%
EOG EOG Resources Inc.	0.02%	180,674	$23.4M	Add +22.7%
CTAS Cintas Corp.	0.02%	137,625	$23.4M	Add +0.6%
EIX Edison International	0.02%	314,106	$23.4M	Add +3.2%
AGX Argan Inc.	0.02%	29,259	$23.4M	Add +914.5%
MRSH Marsh & McLennan Cos	0.02%	138,600	$23.1M	Reduce -5.3%
HIG Hartford Insurance Group Inc.	0.02%	173,590	$23.0M	Reduce -4.7%
CI The Cigna Group	0.02%	82,250	$22.7M	Reduce -4.1%
JBTM JBT Marel Corp.	0.02%	156,016	$22.6M	Reduce -0.0%
NKE Nike Inc. Class B	0.02%	535,807	$22.0M	Reduce -69.8%
TFC Truist Financial Corp.	0.02%	432,637	$21.6M	Reduce -3.3%
HTFL Heartflow Inc.	0.02%	733,183	$21.5M	Add +0.8%
UBS UBS Group AG-Reg	0.02%	425,511	$21.1M	Add +6.0%
EW Edwards Lifesciences Corp.	0.02%	231,841	$21.0M	Add +153.0%
HON Honeywell International Inc.	0.02%	93,290	$20.9M	Reduce -25.1%
IWD iShares Russell 1000 Value E	0.02%	85,612	$20.8M	Reduce -12.3%
PDD PDD Holdings Inc.	0.02%	268,760	$20.5M	Reduce -1.8%
EQT Eqt Corp.	0.02%	384,462	$20.4M	Reduce -4.5%
HUT Hut 8 Corp.	0.02%	177,042	$20.4M	Reduce -26.4%
XYZ Block Inc.	0.02%	267,959	$20.4M	Add +14.7%
ELV Elevance Health Inc.	0.02%	52,526	$20.3M	Add +8.3%
DLR Digital Realty Trust Inc.	0.02%	112,709	$20.2M	Reduce -5.6%
GL Globe Life Inc.	0.02%	112,280	$20.1M	Reduce -0.2%
OKE Oneok Inc.	0.02%	229,126	$19.9M	Reduce -9.1%
EXC Exelon Corp.	0.02%	426,612	$19.9M	Reduce -16.7%
BPOP Popular Inc.	0.02%	121,056	$19.9M	Reduce -8.1%
SPGI S&P Global Inc.	0.02%	48,200	$19.6M	Reduce -15.7%
POR Portland General Electric Co.	0.02%	376,204	$19.5M	Add +16.3%
CRWV Coreweave Inc. Class A	0.02%	194,924	$19.4M	Add +617.6%
FIG Figma Inc. Class A	0.02%	1,071,000	$19.4M	Add +30.1%
TDY Teledyne Technologies Inc.	0.02%	28,964	$19.3M	Reduce -0.9%
ONDS Ondas Inc.	0.02%	2,330,598	$19.2M	Add +3.2%
ICE Intercontinental Exchange Inc.	0.02%	155,392	$19.1M	Reduce -84.9%
NBIX Neurocrine Biosciences Inc.	0.02%	113,293	$19.1M	Add +30.6%
LNG Cheniere Energy Inc.	0.02%	79,571	$19.0M	Reduce -6.7%
NDAQ Nasdaq Inc.	0.02%	241,213	$19.0M	Reduce -3.2%
AVT Avnet Inc.	0.02%	210,026	$18.7M	Reduce -14.9%
FLS Flowserve Corp.	0.02%	250,973	$18.6M	Reduce -19.3%
BW Babcock & Wilcox Enterpr	0.02%	1,318,145	$18.6M	New
ILMN Illumina Inc.	0.02%	104,310	$18.3M	Add +23.1%
USFD US Foods Holding Corp.	0.02%	178,444	$18.2M	Reduce -0.2%
GPI Group 1 Automotive Inc.	0.02%	62,201	$18.1M	Add +3003.8%
SYK Stryker Corp.	0.02%	56,015	$17.6M	Reduce -25.2%
WING Wingstop Inc.	0.02%	101,467	$17.6M	Reduce -41.7%
ADP Automatic Data Processing	0.02%	77,976	$17.5M	Reduce -31.4%
IR Ingersoll-Rand Inc.	0.02%	214,082	$17.5M	Reduce -11.5%
HWC Hancock Whitney Corp.	0.02%	229,778	$17.2M	Reduce -5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,264,847	$16.9M	Reduce -48.6%
NEM Newmont Corp.	0.02%	180,811	$16.9M	Reduce -12.0%
ES Eversource Energy	0.02%	230,565	$16.7M	Add +21.9%
PCAR Paccar Inc.	0.02%	137,670	$16.5M	Add +1.1%
A Agilent Technologies Inc.	0.02%	123,266	$16.4M	Add +24.6%
BRX Brixmor Property Group Inc.	0.02%	517,967	$16.3M	Reduce -17.4%
RPRX Royalty Pharma PLC Class A	0.02%	289,052	$16.2M	Add +1.0%
KEY Keycorp	0.02%	702,809	$16.2M	Reduce -0.2%
THG Hanover Insurance Group Inc./	0.02%	75,656	$16.2M	Reduce -1.2%
PSX Phillips 66	0.02%	95,789	$16.2M	Add +6.7%
NYT New York Times Co. Class A	0.02%	230,597	$16.1M	Reduce -2.8%
SHLS Shoals Technologies Group -A	0.02%	1,627,824	$16.1M	Reduce -9.5%
HPE Hewlett Packard Enterprise	0.02%	357,010	$16.1M	Reduce -40.0%
BX Blackstone Inc.	0.02%	136,549	$16.1M	Reduce -10.2%
NTRS Northern Trust Corp.	0.02%	92,427	$16.1M	Add +35.0%
UNM Unum Group	0.02%	178,931	$16.0M	Reduce -7.6%
CNP Centerpoint Energy Inc.	0.02%	362,954	$16.0M	Add +2.5%
CTRE Caretrust REIT Inc.	0.02%	394,903	$15.9M	Add +2.5%
AXS Axis Capital Holdings Ltd.	0.02%	147,660	$15.9M	Add +0.3%
UEC Uranium Energy Corp.	0.02%	1,485,573	$15.8M	Reduce -13.9%
DXCM Dexcom Inc.	0.02%	232,264	$15.6M	Add +102.0%
NBIS Nebius Group NV	0.02%	56,586	$15.6M	Reduce -8.4%
LPLA LPL Financial Holdings Inc.	0.02%	54,946	$15.5M	Reduce -83.3%
XYL Xylem Inc.	0.02%	130,848	$15.5M	Add +14.0%
CBOE Cboe Global Markets Inc.	0.02%	63,282	$15.4M	Reduce -16.2%
CW Curtiss-Wright Corp.	0.02%	20,082	$15.2M	Add +1.2%
AAON Aaon Inc.	0.01%	119,168	$15.1M	Reduce -49.7%
INSM Insmed Inc.	0.01%	139,861	$14.9M	Reduce -42.6%
PYPL PayPal Holdings Inc.	0.01%	343,158	$14.8M	Add +65.4%
PPG PPG Industries Inc.	0.01%	121,958	$14.8M	Reduce -6.3%
UAMY United States Antimony Corp.	0.01%	2,037,181	$14.8M	Add +62.5%
JCI Johnson Controls Internation	0.01%	100,687	$14.7M	Reduce -3.2%
VLTO Veralto Corp.	0.01%	164,811	$14.6M	Add +21.8%
AVTR Avantor Inc.	0.01%	1,475,242	$14.6M	Reduce -60.5%
VEEV Veeva Systems Inc. Class A	0.01%	81,989	$14.6M	Add +18.5%
ASND Ascendis Pharma A/S	0.01%	54,332	$14.5M	Add +19.2%
AEP American Electric Power	0.01%	105,351	$14.4M	Add +0.7%
IWY iShares Russell Top 200 Grow	0.01%	49,417	$14.4M	Reduce -13.3%
RIOT Riot Platforms Inc.	0.01%	523,687	$14.3M	Reduce -11.8%
SBRA Sabra Health Care REIT Inc.	0.01%	734,362	$14.3M	Reduce -0.8%
WPM Wheaton Precious Metals Corp.	0.01%	127,292	$14.3M	Reduce -39.6%
P Everpure Inc. Class A	0.01%	180,238	$14.2M	Reduce -4.8%
MET Metlife Inc.	0.01%	166,715	$14.1M	Reduce -4.4%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	306,864	$14.0M	Add +1.1%
SNPS Synopsys Inc.	0.01%	31,401	$14.0M	Reduce -14.4%
SHW The Sherwin-Williams Co.	0.01%	40,193	$13.8M	Reduce -17.9%
CTVA Corteva Inc.	0.01%	163,057	$13.8M	Reduce -10.1%
AYI Acuity Inc.	0.01%	36,553	$13.8M	Add +16.3%
ABNB Airbnb Inc. Class A	0.01%	94,673	$13.5M	Reduce -25.0%
TTMI TTM Technologies	0.01%	72,225	$13.5M	Reduce -32.7%
CIFR Cipher Digital Inc.	0.01%	546,712	$13.4M	Reduce -9.0%
RMBS Rambus Inc.	0.01%	99,762	$13.2M	Reduce -87.0%
ULS Ul Solutions Inc. Class A	0.01%	129,400	$13.2M	Add +5.6%
COIN Coinbase Global Inc. Class A	0.01%	89,764	$13.1M	Reduce -16.3%
WBD Warner Bros Discovery Inc.	0.01%	484,028	$12.9M	Add +0.3%
TNL Travel + Leisure Co.	0.01%	168,383	$12.9M	Reduce -14.4%
TDG Transdigm Group Inc.	0.01%	9,635	$12.8M	Reduce -5.0%
BDX Becton Dickinson and Co.	0.01%	84,656	$12.8M	Add +23.6%
TXRH Texas Roadhouse Inc.	0.01%	65,703	$12.7M	Reduce -49.7%
MWA Mueller Water Products Inc. Class A	0.01%	490,319	$12.7M	Reduce -16.6%
FSLR First Solar Inc.	0.01%	52,971	$12.5M	Reduce -17.8%
EXEL Exelixis Inc.	0.01%	228,824	$12.5M	Add +13.0%
IWL iShares Russell Top 200 ETF	0.01%	67,225	$12.4M	Add +107.1%
WDAY Workday Inc. Class A	0.01%	99,304	$12.2M	Reduce -10.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	50,432	$12.2M	Reduce -21.3%
EME Emcor Group Inc.	0.01%	14,614	$12.1M	Add +7.2%
INCY Incyte Corp.	0.01%	106,512	$12.1M	Reduce -0.2%
FR First Industrial Realty TR	0.01%	196,791	$12.1M	Reduce -1.1%
WULF Terawulf Inc.	0.01%	485,425	$12.0M	Reduce -13.8%
BSX Boston Scientific Corp.	0.01%	280,876	$12.0M	Reduce -33.5%
KDP Keurig Dr Pepper Inc.	0.01%	366,078	$12.0M	Add +13.5%
ADT Adt Inc.	0.01%	1,835,322	$11.9M	Add +4.3%
ITW Illinois Tool Works	0.01%	43,942	$11.9M	Reduce -6.0%
MLM Martin Marietta Materials	0.01%	20,493	$11.8M	Reduce -6.1%
FAST Fastenal Co.	0.01%	245,903	$11.8M	Reduce -1.6%
ATR Aptargroup Inc.	0.01%	94,217	$11.8M	Reduce -2.8%
IWM iShares Russell 2000 ETF	0.01%	39,125	$11.8M	Add +15.4%
ORLY O'reilly Automotive Inc.	0.01%	126,848	$11.7M	Reduce -91.8%
HXL Hexcel Corp.	0.01%	116,741	$11.7M	Add +3.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	134,397	$11.7M	Reduce -2.5%
TVTX Travere Therapeutics Inc.	0.01%	204,366	$11.6M	Add +4.0%
CDP Copt Defense Properties	0.01%	318,775	$11.6M	Reduce -1.2%
TW Tradeweb Markets Inc. Class A	0.01%	115,484	$11.5M	Reduce -26.8%
TSEM Tower Semiconductor Ltd.	0.01%	54,984	$11.5M	Reduce -71.3%
DD Dupont DE Nemours Inc.	0.01%	84,623	$11.5M	Reduce -6.5%
O Realty Income Corp.	0.01%	183,787	$11.4M	Add +1.4%
ROIV Roivant Sciences Ltd.	0.01%	321,512	$11.4M	Add +2.3%
ETR Entergy Corp.	0.01%	98,048	$11.3M	Add +1.3%
COKE Coca-Cola Consolidated Inc.	0.01%	58,762	$11.2M	Add +89.8%
PRI Primerica Inc.	0.01%	39,141	$11.1M	Add +25.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	312,668	$11.1M	Reduce -52.2%
EXPE Expedia Group Inc.	0.01%	42,698	$10.9M	Reduce -7.2%
ELAN Elanco Animal Health Inc.	0.01%	442,383	$10.9M	Reduce -20.8%
RJF Raymond James Financial Inc.	0.01%	71,472	$10.9M	Add +85.7%
CRH CRH PLC	0.01%	101,516	$10.9M	Reduce -4.3%
ENLT Enlight Renewable Energy Ltd.	0.01%	121,629	$10.8M	Reduce -4.6%
SYNA Synaptics Inc.	0.01%	86,706	$10.8M	Reduce -77.5%
NSC Norfolk Southern Corp.	0.01%	34,129	$10.7M	Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO	0.01%	770,685	$10.7M	Reduce -2.5%
CDE Coeur Mining Inc.	0.01%	652,760	$10.7M	Add +39.5%
WYNN WYNN Resorts Ltd.	0.01%	109,322	$10.6M	Add +51.0%
JLL Jones Lang Lasalle Inc.	0.01%	34,225	$10.6M	Add +5.9%
TKO Tko Group Holdings Inc.	0.01%	52,281	$10.5M	Add +278.9%
ALLY Ally Financial Inc.	0.01%	228,364	$10.5M	Add +321.1%
NRG NRG Energy Inc.	0.01%	71,750	$10.5M	Add +54.5%
CVLT Commvault Systems Inc.	0.01%	73,434	$10.4M	Add +478.9%
RPM RPM International Inc.	0.01%	93,336	$10.4M	Reduce -0.5%
NOC Northrop Grumman Corp.	0.01%	20,329	$10.4M	Reduce -3.8%
ZION Zions Bancorp NA	0.01%	148,723	$10.3M	Add +29.2%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	3,781,760	$10.2M	Add +0.9%
IQV Iqvia Holdings Inc.	0.01%	52,810	$10.2M	Add +4.4%
KKR KKR & Co. Inc.	0.01%	110,867	$10.2M	Reduce -4.5%
BR Broadridge Financial Solutio	0.01%	74,058	$10.1M	Add +7.3%
EBAY eBay Inc.	0.01%	90,634	$10.1M	Reduce -2.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	86,257	$10.1M	Add +25.4%
FITB Fifth Third Bancorp	0.01%	178,411	$10.1M	Add +0.2%
ATI Ati Inc.	0.01%	50,893	$10.0M	Add +7.7%
PGNY Progyny Inc.	0.01%	347,607	$10.0M	Add +16.6%
XEL Xcel Energy Inc.	0.01%	124,420	$10.0M	Add +4.4%
APD Air Products & Chemicals Inc.	0.01%	33,809	$9.9M	Reduce -4.2%
KSS Kohls Corp.	0.01%	559,268	$9.9M	Add +27.3%
CBRS Cerebras Systems Inc. Class A	0.01%	44,700	$9.9M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	71,495	$9.8M	Add +8.8%
BXDC Blackstone Digital Infrastru	0.01%	454,500	$9.8M	New
TXT Textron Inc.	0.01%	107,148	$9.8M	Reduce -35.5%
EA Electronic Arts Inc.	0.01%	47,835	$9.8M	Add +0.9%
EVRG Evergy Inc.	0.01%	113,353	$9.8M	Reduce -2.9%
WAB Wabtec Corp.	0.01%	36,339	$9.8M	Reduce -2.6%
ORA Ormat Technologies Inc.	0.01%	89,957	$9.8M	Reduce -7.8%
CPNG Coupang Inc.	0.01%	561,518	$9.8M	Reduce -13.1%
HCA HCA Healthcare Inc.	0.01%	24,845	$9.7M	Reduce -54.4%
ALB Albemarle Corp.	0.01%	71,436	$9.6M	Reduce -13.1%
FBP First Bancorp Puerto Rico	0.01%	365,993	$9.5M	Reduce -7.1%
LDOS Leidos Holdings Inc.	0.01%	92,374	$9.5M	Reduce -2.5%
NEU Newmarket Corp.	0.01%	12,012	$9.5M	Reduce -4.2%
CMG Chipotle Mexican Grill Inc.	0.01%	279,055	$9.5M	Add +4.6%
COO The Cooper Cos Inc.	0.01%	132,178	$9.5M	Add +10.9%
REG Regency Centers Corp.	0.01%	118,489	$9.4M	Reduce -15.4%
LAMR Lamar Advertising Co. Class A	0.01%	60,310	$9.4M	Add +50.2%
DCI Donaldson Co. Inc.	0.01%	103,906	$9.3M	Add +10.1%
TPL Texas Pacific Land Corp.	0.01%	21,306	$9.3M	Reduce -3.3%
SRE Sempra	0.01%	100,256	$9.3M	Reduce -3.7%
BKH Black Hills Corp.	0.01%	122,778	$9.1M	Reduce -5.6%
D Dominion Energy Inc.	0.01%	133,612	$9.1M	Reduce -16.0%
PEG Public Service Enterprise GP	0.01%	112,238	$9.1M	Add +1.1%
KEX Kirby Corp.	0.01%	66,691	$9.1M	Reduce -5.9%
YUM Yum! Brands Inc.	0.01%	56,658	$9.1M	Reduce -3.2%
TGT Target Corp.	0.01%	68,964	$9.0M	Reduce -4.1%
CVNA Carvana Co.	0.01%	135,936	$8.9M	Reduce -73.8%
ADSK Autodesk Inc.	0.01%	46,020	$8.9M	Add +6.3%
NTNX Nutanix Inc. Class A	0.01%	175,555	$8.9M	Add +3.5%
MSCI MSCI Inc.	0.01%	15,958	$8.9M	Reduce -23.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	11,903	$8.9M	Reduce -20.1%
TKR Timken Co.	0.01%	60,954	$8.9M	Add +66.4%
ORI Old Republic Intl Corp.	0.01%	215,988	$8.8M	Add +52.4%
BGC BGC Group Inc. Class A	0.01%	825,969	$8.8M	Reduce -3.5%
STRL Sterling Infrastructure Inc.	0.01%	10,489	$8.8M	Reduce -15.1%
UGI Ugi Corp.	0.01%	253,513	$8.8M	Add +13.3%
HL Hecla Mining Co.	0.01%	566,524	$8.7M	Reduce -11.1%
CARR Carrier Global Corp.	0.01%	118,607	$8.7M	Reduce -4.6%
EXTR Extreme Networks Inc.	0.01%	268,268	$8.7M	Reduce -21.2%
DHI D.R. Horton Inc.	0.01%	52,744	$8.6M	Reduce -2.1%
RRX Regal Rexnord Corp.	0.01%	36,014	$8.6M	Reduce -0.3%
CXW Corecivic Inc.	0.01%	281,904	$8.6M	Reduce -1.6%
HQY Healthequity Inc.	0.01%	94,631	$8.5M	Reduce -1.6%
SYY Sysco Corp.	0.01%	101,887	$8.5M	Reduce -2.1%
PPL PPL Corp.	0.01%	233,919	$8.5M	Add +7.3%
XP XP Inc. Class A	0.01%	522,260	$8.5M	Add +50.1%
CNQ Canadian Natural Resources	0.01%	210,722	$8.3M	Reduce -2.6%
ED Consolidated Edison Inc.	0.01%	75,118	$8.3M	Add +1.0%
CNC Centene Corp.	0.01%	129,370	$8.3M	Add +9.1%
AZO AutoZone Inc.	0.01%	2,593	$8.3M	Reduce -5.5%
DB Deutsche Bank AG-Registered	0.01%	243,290	$8.2M	Add +6.0%
AMKR Amkor Technology Inc.	0.01%	95,506	$8.2M	Add +457.5%
GGG Graco Inc.	0.01%	108,484	$8.2M	Add +38.0%
ADM Archer-Daniels-Midland Co.	0.01%	107,318	$8.2M	Add +1.5%
LVS Las Vegas Sands Corp.	0.01%	176,957	$8.2M	Add +5.8%
AFL Aflac Inc.	0.01%	69,589	$8.2M	Reduce -6.0%
BWA Borgwarner Inc.	0.01%	122,763	$8.2M	Reduce -14.0%
APO Apollo Global Management Inc.	0.01%	68,764	$8.1M	Reduce -19.3%
SGHC Super Group SGHC Ltd.	0.01%	600,396	$8.1M	Reduce -3.5%
HST Host Hotels & Resorts Inc.	0.01%	342,521	$8.1M	Add +61.4%
EFV iShares MSCI Eafe Value ETF	0.01%	105,635	$8.1M	Reduce -28.2%
R Ryder System Inc.	0.01%	30,618	$8.1M	Add +1.5%
MKSI MKS Inc.	0.01%	18,131	$8.1M	Add +1.9%
G Genpact Ltd.	0.01%	293,189	$8.1M	Add +11.1%
HAL Halliburton Co.	0.01%	237,374	$8.1M	Add +2.6%
AR Antero Resources Corp.	0.01%	227,163	$8.0M	Add +13.7%
CBRE CBRE Group Inc. Class A	0.01%	59,120	$8.0M	Reduce -28.2%
GEO The Geo Group Inc.	0.01%	268,481	$7.9M	Reduce -11.8%
TECK Teck Resources Ltd.-CLS B	0.01%	132,982	$7.9M	Reduce -42.0%
SU Suncor Energy Inc.	0.01%	146,753	$7.9M	Reduce -2.6%
PSA Public Storage	0.01%	24,763	$7.9M	Reduce -4.5%
NDSN Nordson Corp.	0.01%	26,083	$7.9M	Add +47.5%
FOXA Fox Corp. Class A	0.01%	150,828	$7.9M	Reduce -65.8%
AM Antero Midstream Corp.	0.01%	345,749	$7.9M	Reduce -1.4%
MTSI Macom Technology Solutions H	0.01%	20,531	$7.8M	Add +105.3%
SSNC Ss&c Technologies Holdings	0.01%	125,318	$7.8M	Reduce -18.7%
CBSH Commerce Bancshares Inc.	0.01%	134,316	$7.8M	Reduce -38.7%
WWD Woodward Inc.	0.01%	18,125	$7.7M	Add +20.1%
WEC WEC Energy Group Inc.	0.01%	65,747	$7.7M	Reduce -1.0%
ITRI Itron Inc.	0.01%	88,407	$7.6M	Add +0.9%
ZWS Zurn Elkay Water Solutions C	0.01%	150,985	$7.6M	Add +51.4%
PRU Prudential Financial Inc.	0.01%	69,590	$7.5M	Reduce -2.8%
VTRS Viatris Inc.	0.01%	471,235	$7.5M	Reduce -9.3%
ACGL Arch Capital Group Ltd.	0.01%	76,801	$7.5M	Reduce -3.4%
KMB Kimberly-Clark Corp.	0.01%	67,580	$7.4M	Add +16.5%
TEL Te Connectivity PLC	0.01%	36,691	$7.4M	Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	58,470	$7.4M	Add +0.4%
AU Anglogold Ashanti PLC	0.01%	91,196	$7.4M	Reduce -22.2%
SKT Tanger Inc.	0.01%	186,552	$7.4M	Reduce -5.8%
TSN Tyson Foods Inc. Class A	0.01%	128,369	$7.3M	Add +96.0%
CRUS Cirrus Logic Inc.	0.01%	49,422	$7.3M	Add +39.5%
PBF PBF Energy Inc. Class A	0.01%	161,050	$7.3M	Add +67.6%
FULT Fulton Financial Corp.	0.01%	302,748	$7.3M	Add +0.7%
QGEN Qiagen N.V.	0.01%	186,616	$7.3M	Reduce -4.6%
UTHR United Therapeutics Corp.	0.01%	13,289	$7.2M	Reduce -45.7%
KVUE Kenvue Inc.	0.01%	376,454	$7.2M	Reduce -0.2%
FN Fabrinet	0.01%	12,673	$7.1M	Reduce -85.0%
AVA Avista Corp.	0.01%	173,198	$7.1M	Reduce -6.0%
HBAN Huntington Bancshares Inc.	0.01%	398,396	$7.1M	Reduce -0.1%
UCB United Community Banks	0.01%	200,869	$7.0M	Reduce -4.7%
LFUS Littelfuse Inc.	0.01%	15,470	$7.0M	Add +9.0%
VIK Viking Holdings Ltd.	0.01%	67,246	$7.0M	Add +22.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	29,355	$7.0M	Reduce -3.9%
CSL Carlisle Cos Inc.	0.01%	19,233	$7.0M	Add +33.4%
OXY Occidental Petroleum Corp.	0.01%	142,979	$6.9M	Add +1.4%
CLSK Cleanspark Inc.	0.01%	477,233	$6.9M	Reduce -6.8%
FAF First American Financial	0.01%	100,973	$6.9M	Add +22.1%
GEHC GE Healthcare Technology	0.01%	108,007	$6.9M	Reduce -12.0%
THC Tenet Healthcare Corp.	0.01%	36,473	$6.8M	Reduce -59.9%
ROP Roper Technologies Inc.	0.01%	20,147	$6.8M	Add +18.2%
EWBC East West Bancorp Inc.	0.01%	52,440	$6.8M	Add +31.9%
FLR Fluor Corp.	0.01%	128,455	$6.7M	Add +105.4%
CART Maplebear Inc.	0.01%	141,892	$6.7M	Add +13.7%
MARA Mara Holdings Inc.	0.01%	482,968	$6.7M	Reduce -4.8%
TLN Talen Energy Corp.	0.01%	17,411	$6.7M	Add +5.6%
DTE DTE Energy Company	0.01%	43,829	$6.7M	Reduce -89.4%
AA Alcoa Corp.	0.01%	127,978	$6.7M	Add +70.6%
KR Kroger Co.	0.01%	119,853	$6.7M	Reduce -2.0%
CCI Crown Castle Inc.	0.01%	87,085	$6.6M	Add +1.4%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	89,064	$6.6M	Add +69.1%
CINF Cincinnati Financial Corp.	0.01%	35,419	$6.6M	Reduce -0.1%
RMD Resmed Inc.	0.01%	33,600	$6.5M	Reduce -42.6%
DOCU Docusign Inc.	0.01%	147,263	$6.5M	Add +27.9%
ALSN Allison Transmission Holding	0.01%	57,972	$6.5M	Reduce -1.4%
COHU Cohu Inc.	0.01%	88,176	$6.5M	Reduce -49.4%
ADPT Adaptive Biotechnologies	0.01%	302,141	$6.5M	Add +518.7%
IBKR Interactive Brokers Gro Class A	0.01%	74,383	$6.5M	Reduce -2.6%
QSR Restaurant Brands Intern	0.01%	89,192	$6.5M	Reduce -1.3%
RSG Republic Services Inc.	0.01%	30,348	$6.5M	Reduce -4.8%
CLVT Clarivate PLC	0.01%	2,987,906	$6.5M	Reduce -38.7%
ZTS Zoetis Inc.	0.01%	89,660	$6.4M	Add +7.4%
CHRD Chord Energy Corp.	0.01%	55,965	$6.4M	Add +67.9%
CCJ Cameco Corp.	0.01%	62,672	$6.4M	No change
OTIS Otis Worldwide Corp.	0.01%	88,933	$6.4M	Reduce -1.5%
KEEL Keel Infrastructure Corp.	0.01%	1,108,562	$6.4M	Add +7.9%
CASY Casey's General Stores Inc.	0.01%	7,960	$6.3M	Add +35.3%
DECK Deckers Outdoor Corp.	0.01%	63,296	$6.3M	Add +36.3%
FE Firstenergy Corp.	0.01%	132,185	$6.3M	Add +0.7%
LUMN Lumen Technologies Inc.	0.01%	815,723	$6.3M	Reduce -38.6%
KN Knowles Corp.	0.01%	150,699	$6.3M	Reduce -11.6%
DRH Diamondrock Hospitality Co.	0.01%	513,005	$6.2M	Reduce -6.6%
ERAS Erasca Inc.	0.01%	340,847	$6.2M	Add +34.4%
PAYX Paychex Inc.	0.01%	63,487	$6.2M	Reduce -4.1%
CMS CMS Energy Corp.	0.01%	81,597	$6.2M	Add +27.2%
ALKS Alkermes PLC	0.01%	118,998	$6.2M	Add +27.8%
EVR Evercore Inc. Class A	0.01%	18,236	$6.2M	Add +4.0%
SOLS Solstice Adv Materials Inc.	0.01%	69,824	$6.2M	Add +27.4%
STLD Steel Dynamics Inc.	0.01%	26,879	$6.2M	Reduce -7.2%
SLDE Slide Insurance Holdings Inc.	0.01%	318,387	$6.2M	Reduce -17.0%
FNB FNB Corp.	0.01%	322,232	$6.1M	Add +39.6%
OSK Oshkosh Corp.	0.01%	39,845	$6.1M	Add +5.6%
DOV Dover Corp.	0.01%	27,187	$6.1M	Reduce -3.4%
WFRD Weatherford International PL	0.01%	74,663	$6.1M	Reduce -2.7%
HUBB Hubbell Inc.	0.01%	11,630	$6.1M	Reduce -41.5%
PNR Pentair PLC	0.01%	79,166	$6.1M	Add +3.3%
FELE Franklin Electric Co. Inc.	0.01%	56,354	$6.0M	Add +1.5%
VNOM Viper Energy Inc. Class A	0.01%	142,396	$6.0M	Add +949.1%
RACE Ferrari NV	0.01%	16,246	$6.0M	Add +1.9%
MTD Mettler-Toledo International	0.01%	4,703	$6.0M	Reduce -78.5%
CRCL Circle Internet Group Inc.	0.01%	95,760	$6.0M	Reduce -0.2%
DG Dollar General Corp.	0.01%	52,096	$6.0M	Add +0.6%
CNM Core & Main Inc. Class A	0.01%	123,798	$6.0M	Reduce -2.6%
HE Hawaiian Electric Inds	0.01%	438,400	$5.9M	Add +50.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	223,314	$5.9M	Reduce -0.7%
TOST Toast Inc. Class A	0.01%	211,142	$5.9M	Reduce -56.7%
EPAC Enerpac Tool Group Corp.	0.01%	163,732	$5.9M	Add +13.5%
SW Smurfit Westrock PLC	0.01%	126,867	$5.9M	Reduce -5.8%
FICO Fair Isaac Corp.	0.01%	4,911	$5.9M	Reduce -61.1%
SNX TD Synnex Corp.	0.01%	21,865	$5.8M	Reduce -14.5%
ROKU Roku Inc.	0.01%	42,311	$5.8M	Reduce -4.0%
ATO Atmos Energy Corp.	0.01%	33,792	$5.8M	Add +0.0%
PHM Pultegroup Inc.	0.01%	42,405	$5.8M	Reduce -3.4%
WT Wisdomtree Inc.	0.01%	342,935	$5.8M	Reduce -28.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	85,689	$5.8M	Reduce -61.7%
GLXY Galaxy Digital Inc. Class A	0.01%	210,119	$5.7M	Reduce -3.2%
CNH CNH Industrial NV	0.01%	510,881	$5.7M	Reduce -1.5%
VSAT Viasat Inc.	0.01%	63,780	$5.7M	Reduce -5.7%
RNR Renaissancere Holdings Ltd.	0.01%	18,039	$5.7M	Add +0.7%
GAP The Gap Inc.	0.01%	303,961	$5.7M	Add +53.1%
NNN NNN REIT Inc.	0.01%	121,271	$5.6M	Reduce -9.4%
TOL Toll Brothers Inc.	0.01%	34,205	$5.6M	Add +49.8%
GNTX Gentex Corp.	0.01%	219,605	$5.5M	Add +5.6%
LIVN Livanova PLC	0.01%	67,372	$5.5M	Reduce -16.9%
ELF Elf Beauty Inc.	0.01%	74,858	$5.5M	Reduce -86.0%
RS Reliance Inc.	0.01%	14,787	$5.5M	Add +52.4%
BANC Banc of California Inc.	0.01%	270,172	$5.5M	Add +39.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	48,437	$5.5M	Add +3.1%
KMT Kennametal Inc.	0.01%	156,754	$5.5M	Add +0.4%
WCC Wesco International Inc.	0.01%	15,877	$5.5M	Reduce -27.3%
HSY The Hershey Co.	0.01%	31,219	$5.5M	Reduce -4.6%
ENS Enersys	0.01%	23,416	$5.5M	Reduce -12.5%
MZTI The Marzetti Company	0.01%	47,767	$5.5M	Add +18.8%
XERS Xeris Biopharma Holdings Inc.	0.01%	685,570	$5.4M	Add +9.6%
VECO Veeco Instruments Inc.	0.01%	71,599	$5.4M	Add +187.3%
CPAY Corpay Inc.	0.01%	16,209	$5.4M	Add +5.6%
RNG Ringcentral Inc. Class A	0.01%	138,273	$5.4M	Add +122.4%
BSV Vanguard Short-Term Bond ETF	0.01%	69,167	$5.4M	Add +35.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	538,813	$5.4M	Add +0.5%
DNOW Dnow Inc.	0.01%	413,925	$5.4M	Reduce -16.9%
ATEN A10 Networks Inc.	0.01%	143,421	$5.4M	Reduce -13.8%
W Wayfair Inc. Class A	0.01%	57,812	$5.3M	Reduce -76.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	156,077	$5.3M	Add +7.6%
HPQ HP Inc.	0.01%	240,120	$5.3M	Add +0.4%
AVB Avalonbay Communities Inc.	0.01%	27,915	$5.3M	Reduce -2.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	66,303	$5.3M	Reduce -4.1%
GNW Genworth Financial Inc.	0.01%	554,233	$5.2M	Reduce -20.3%
VICR Vicor Corp.	0.01%	13,820	$5.2M	Reduce -24.9%
RF Regions Financial Corp.	0.01%	172,902	$5.2M	Add +1.0%
AWK American Water Works Co. Inc.	0.01%	39,386	$5.2M	Reduce -25.6%
LUV Southwest Airlines Co.	0.01%	100,726	$5.2M	Add +5.0%
SE Sea Ltd.-ADR	0.01%	53,989	$5.2M	Add +1.4%
DRI Darden Restaurants Inc.	0.01%	25,010	$5.2M	Reduce -54.1%
FISV Fiserv Inc.	0.01%	104,833	$5.1M	Add +14.2%
CNA Cna Financial Corp.	0.01%	105,708	$5.1M	Reduce -2.5%
IEX Idex Corp.	0.01%	22,626	$5.1M	Add +1.7%
WST West Pharmaceutical Services	0.01%	14,224	$5.1M	Add +0.3%
LAD Lithia Motors Inc.	0.01%	17,573	$5.1M	Reduce -39.2%
MCRI Monarch Casino & Resort Inc.	0.01%	38,664	$5.1M	Reduce -5.3%
NWSA News Corp. Class A	0.01%	204,908	$5.1M	Add +149.2%
SONO Sonos Inc.	0.01%	375,515	$5.1M	Reduce -4.1%
DINO HF Sinclair Corp.	0.01%	72,893	$5.1M	Reduce -0.2%
SLM SLM Corp.	0.01%	195,279	$5.1M	Reduce -11.6%
LECO Lincoln Electric Holdings	0.01%	19,066	$5.1M	Reduce -4.8%
WTW Willis Towers Watson PLC	0.01%	19,350	$5.1M	Add +2.9%
ARW Arrow Electronics Inc.	0.01%	23,557	$5.0M	Reduce -3.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	87,776	$5.0M	Add +18.0%
OHI Omega Healthcare Investors	0.00%	104,198	$5.0M	Reduce -53.4%
ARES Ares Management Corp. Class A	0.00%	44,595	$5.0M	Add +1.3%
APG Api Group Corp.	0.00%	117,115	$5.0M	Add +15.6%
CPRT Copart Inc.	0.00%	174,278	$4.9M	Reduce -2.3%
CUZ Cousins Properties Inc.	0.00%	163,116	$4.9M	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	71,913	$4.9M	Reduce -0.8%
RGA Reinsurance Group of America	0.00%	22,891	$4.9M	Add +2.4%
LYFT LYFT Inc. Class A	0.00%	332,123	$4.9M	Add +1.6%
BOX Box Inc. Class A	0.00%	182,402	$4.8M	Add +31.9%
ESE Esco Technologies Inc.	0.00%	13,820	$4.8M	Add +5.0%
INDV Indivior Pharmaceuticals Inc.	0.00%	117,132	$4.8M	Add +165.2%
EXPD Expeditors Intl Wash Inc.	0.00%	29,306	$4.8M	Reduce -2.8%
NPO Enpro Inc.	0.00%	12,588	$4.7M	Reduce -4.5%
LH Labcorp Holdings Inc.	0.00%	16,894	$4.7M	Reduce -4.3%
EE Excelerate Energy Inc. Class A	0.00%	124,502	$4.7M	Reduce -4.3%
ARGX Argenx SE - ADR	0.00%	5,090	$4.7M	Reduce -8.2%
TXG 10X Genomics Inc. Class A	0.00%	122,915	$4.7M	Add +8.4%
HGV Hilton Grand Vacations Inc.	0.00%	89,887	$4.7M	Add +39.3%
CHD Church & Dwight Co. Inc.	0.00%	48,435	$4.7M	Add +0.5%
DLB Dolby Laboratories Inc. Class A	0.00%	89,204	$4.7M	Reduce -2.6%
KMX Carmax Inc.	0.00%	88,625	$4.7M	Reduce -0.1%
TTEK Tetra Tech Inc.	0.00%	162,155	$4.7M	Add +176.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	77,245	$4.7M	Add +13.0%
NXE Nexgen Energy Ltd.	0.00%	496,372	$4.7M	Reduce -26.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	16,087	$4.7M	Reduce -3.4%
VRSK Verisk Analytics Inc.	0.00%	25,806	$4.6M	Reduce -13.0%
IDYA Ideaya Biosciences Inc.	0.00%	124,118	$4.6M	Add +766.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	169,008	$4.6M	Reduce -95.0%
AKR Acadia Realty Trust	0.00%	220,435	$4.6M	Reduce -7.8%
VRDN Viridian Therapeutics Inc.	0.00%	249,763	$4.6M	Reduce -4.7%
PENG Penguin Solutions Inc.	0.00%	60,258	$4.6M	Add +12.2%
HOPE Hope Bancorp Inc.	0.00%	334,682	$4.6M	Reduce -3.5%
PFGC Performance Food Group Co.	0.00%	40,944	$4.6M	Add +21.4%
SNA Snap-on Inc.	0.00%	11,330	$4.6M	Reduce -1.6%
RRR Red Rock Resorts Inc. Class A	0.00%	69,797	$4.5M	Reduce -8.1%
MOG.A Moog Inc. Class A	0.00%	10,709	$4.5M	Reduce -2.5%
NWN Northwest Natural Holding Co.	0.00%	92,416	$4.5M	Reduce -4.7%
PNFP Pinnacle Financial Partners	0.00%	44,927	$4.5M	Add +195.9%
FTRE Fortrea Holdings Inc.	0.00%	259,994	$4.5M	Add +14.2%
PFG Principal Financial Group	0.00%	41,965	$4.5M	Reduce -2.3%
AVPT Avepoint Inc.	0.00%	402,405	$4.5M	Add +3.8%
DFTX Definium Therapeutics Inc.	0.00%	95,166	$4.5M	Add +480.9%
IWR iShares Russell Mid-Cap ETF	0.00%	40,546	$4.5M	Reduce -60.8%
RLAY Relay Therapeutics Inc.	0.00%	238,836	$4.5M	Add +10.6%
BILL Bill Holdings Inc.	0.00%	123,250	$4.5M	Add +195.2%
LEA Lear Corp.	0.00%	33,166	$4.4M	Reduce -8.2%
FHN First Horizon Corp.	0.00%	173,075	$4.4M	Reduce -5.2%
RGLD Royal Gold Inc.	0.00%	22,161	$4.4M	Reduce -11.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	51,154	$4.4M	Add +1.1%
MHK Mohawk Industries Inc.	0.00%	36,215	$4.4M	Add +47.5%
INGM Ingram Micro Holding Corp.	0.00%	160,175	$4.4M	Add +50.3%
FER Ferrovial NV	0.00%	64,054	$4.4M	Reduce -1.4%
MTZ Mastec Inc.	0.00%	10,554	$4.4M	Add +69.6%
PB Prosperity Bancshares Inc.	0.00%	59,628	$4.4M	Add +3.4%
PKG Packaging Corp. of America	0.00%	18,226	$4.3M	Reduce -1.6%
L Loews Corp.	0.00%	38,278	$4.3M	Reduce -0.2%
MEDP Medpace Holdings Inc.	0.00%	8,176	$4.3M	Add +0.8%
ENVA Enova International Inc.	0.00%	17,912	$4.3M	Reduce -0.3%
TD Toronto-Dominion Bank	0.00%	35,300	$4.3M	Reduce -70.1%
EXLS Exlservice Holdings Inc.	0.00%	165,702	$4.3M	Reduce -4.1%
SVRA Savara Inc.	0.00%	692,211	$4.3M	Reduce -8.5%
PODD Insulet Corp.	0.00%	27,894	$4.2M	Reduce -93.9%
DOCS Doximity Inc. Class A	0.00%	204,618	$4.2M	Add +39.3%
OSCR Oscar Health Inc. Class A	0.00%	148,539	$4.2M	Reduce -24.7%
MTW Manitowoc Company Inc.	0.00%	304,594	$4.2M	Reduce -7.4%
DBX Dropbox Inc. Class A	0.00%	153,637	$4.2M	Reduce -0.7%
XPO Xpo Inc.	0.00%	20,194	$4.1M	Add +12.0%
CF CF Industries Holdings Inc.	0.00%	38,293	$4.1M	Add +3.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	71,451	$4.1M	Add +2.3%
BTDR Bitdeer Technologies Group-A	0.00%	260,515	$4.1M	Reduce -44.3%
ULTA Ulta Beauty Inc.	0.00%	9,167	$4.1M	Reduce -10.8%
CARG Cargurus Inc.	0.00%	120,891	$4.1M	Add +7.7%
LNT Alliant Energy Corp.	0.00%	53,855	$4.1M	Reduce -0.2%
FIGR Figure Technology Solut Class A	0.00%	133,680	$4.1M	Reduce -2.7%
OMC Omnicom Group	0.00%	56,006	$4.1M	Reduce -13.2%
CNOB Connectone Bancorp Inc.	0.00%	121,734	$4.1M	Reduce -9.0%
M Macy's Inc.	0.00%	171,550	$4.0M	Reduce -0.1%
FORM Formfactor Inc.	0.00%	25,154	$4.0M	Reduce -9.9%
HALO Halozyme Therapeutics Inc.	0.00%	51,394	$4.0M	Add +39.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	50,800	$4.0M	Add +2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	50,434	$4.0M	Reduce -0.3%
RHP Ryman Hospitality Properties	0.00%	31,066	$4.0M	Add +52.0%
TRIP Tripadvisor Inc.	0.00%	290,639	$4.0M	Add +2.1%
KHC The Kraft Heinz Co.	0.00%	168,649	$4.0M	Reduce -4.7%
NOV Nov Inc.	0.00%	213,996	$4.0M	Reduce -16.6%
STN Stantec Inc.	0.00%	57,559	$4.0M	Reduce -2.1%
FIS Fidelity National Info Serv	0.00%	102,037	$4.0M	Reduce -0.3%
PEN Penumbra Inc.	0.00%	12,535	$4.0M	Reduce -63.0%
IBRX Immunitybio Inc.	0.00%	451,125	$3.9M	Add +135.5%
DAR Darling Ingredients Inc.	0.00%	72,189	$3.9M	Add +3.5%
STZ Constellation Brands Inc. Class A	0.00%	28,345	$3.9M	Add +1.8%
LEN Lennar Corp. Class A	0.00%	43,546	$3.9M	Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	55,854	$3.9M	Reduce -7.2%
NVR NVR Inc.	0.00%	576	$3.9M	Reduce -3.2%
CTSH Cognizant Tech Solutions-A	0.00%	101,026	$3.9M	Reduce -38.9%
ACMR Acm Research Inc. Class A	0.00%	30,807	$3.9M	Add +81.7%
STNE Stoneco Ltd. Class A	0.00%	360,340	$3.9M	Add +543.0%
ALMS Alumis Inc.	0.00%	138,418	$3.9M	Add +87.3%
DYN Dyne Therapeutics Inc.	0.00%	174,457	$3.9M	Add +101.4%
GIS General Mills Inc.	0.00%	111,242	$3.9M	Add +1.0%
EWTX Edgewise Therapeutics Inc.	0.00%	94,671	$3.8M	Add +141.8%
ESS Essex Property Trust Inc.	0.00%	13,140	$3.8M	Reduce -1.5%
ATMU Atmus Filtration Technologie	0.00%	74,959	$3.8M	Reduce -1.6%
LOPE Grand Canyon Education Inc.	0.00%	26,627	$3.8M	Reduce -14.0%
WBS Webster Financial Corp.	0.00%	49,789	$3.8M	Add +4.8%
AMG Affiliated Managers Group	0.00%	11,241	$3.8M	Add +10.4%
IWX iShares Russell Top 200 Valu	0.00%	36,147	$3.8M	Add +6.5%
SBAC SBA Communications Corp.	0.00%	21,490	$3.8M	Reduce -1.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	156,633	$3.8M	Add +90.2%
PCVX Vaxcyte Inc.	0.00%	65,110	$3.8M	Add +5.8%
ELVN Enliven Therapeutics Inc.	0.00%	74,453	$3.8M	Add +413.8%
YELP Yelp Inc.	0.00%	153,108	$3.8M	Reduce -4.5%
FDXF FedEx Freight Holding Co.	0.00%	24,743	$3.7M	Reduce -31.2%
MGNI Magnite Inc.	0.00%	196,662	$3.7M	Reduce -6.6%
JPST JPMorgan Ultra-Short Income	0.00%	73,512	$3.7M	Add +7.3%
EFX Equifax Inc.	0.00%	23,417	$3.7M	Reduce -4.0%
BRO Brown & Brown Inc.	0.00%	57,711	$3.7M	Reduce -0.3%
AVAH Aveanna Healthcare Holdings	0.00%	430,780	$3.7M	Reduce -25.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	46,657	$3.7M	Add +6.9%
GDDY GoDaddy Inc. Class A	0.00%	43,293	$3.7M	Reduce -9.1%
MYRG MYR Group Inc./Delaware	0.00%	7,313	$3.7M	Add +5.1%
OC Owens Corning	0.00%	23,014	$3.7M	Add +12.3%
GTX Garrett Motion Inc.	0.00%	100,895	$3.7M	Add +1.6%
MSA Msa Safety Inc.	0.00%	20,862	$3.6M	Add +0.3%
MTG Mgic Investment Corp.	0.00%	128,446	$3.6M	Reduce -49.8%
RVTY Revvity Inc.	0.00%	32,235	$3.6M	Add +44.0%
BALL Ball Corp.	0.00%	57,223	$3.6M	Add +8.1%
ACWI iShares MSCI Acwi ETF	0.00%	22,596	$3.5M	Reduce -26.6%
CDW CDW Corp.	0.00%	25,169	$3.5M	Reduce -2.9%
CTS CTS Corp.	0.00%	54,174	$3.5M	Reduce -4.0%
FERG Ferguson Enterprises Inc.	0.00%	14,844	$3.5M	Reduce -1.0%
MAS Masco Corp.	0.00%	43,223	$3.5M	Reduce -3.2%
WAL Western Alliance Bancorp	0.00%	42,781	$3.5M	Add +7.8%
MHO M/I Homes Inc.	0.00%	21,864	$3.5M	Add +2.2%
CUBE Cubesmart	0.00%	87,515	$3.5M	Add +70.6%
KIM Kimco Realty Corp.	0.00%	136,977	$3.5M	Add +2.5%
OMF Onemain Holdings Inc.	0.00%	56,784	$3.5M	Reduce -11.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	65,949	$3.5M	No change
SOLV Solventum Corp.	0.00%	44,764	$3.5M	Add +36.8%
TRU Transunion	0.00%	47,849	$3.5M	Add +1.1%
WY Weyerhaeuser Co.	0.00%	143,784	$3.4M	Reduce -0.5%
TEAM Atlassian Corp. Class A	0.00%	44,112	$3.4M	Reduce -32.4%
RBLX Roblox Corp. Class A	0.00%	63,058	$3.4M	Reduce -96.1%
PR Permian Resources Corp. Class A	0.00%	186,039	$3.4M	Add +112.0%
HUBS HubSpot Inc.	0.00%	18,731	$3.4M	Add +13.8%
GMED Globus Medical Inc. Class A	0.00%	43,174	$3.4M	Add +52.9%
TSCO Tractor Supply Company	0.00%	107,891	$3.4M	Reduce -87.7%
BWXT BWX Technologies Inc.	0.00%	17,520	$3.4M	Add +57.9%
MLYS Mineralys Therapeutics Inc.	0.00%	125,991	$3.4M	Reduce -41.7%
BBY Best Buy Co. Inc.	0.00%	44,775	$3.4M	Reduce -1.1%
ALLE Allegion PLC	0.00%	24,159	$3.4M	Reduce -3.4%
IMVT Immunovant Inc.	0.00%	87,993	$3.4M	Add +62.1%
ST Sensata Technologies Holdplc	0.00%	71,017	$3.4M	Add +0.2%
ACM Aecom	0.00%	48,530	$3.4M	Reduce -31.7%
SF Stifel Financial Corp.	0.00%	48,476	$3.4M	Reduce -78.6%
AROW Arrow Financial Corp.	0.00%	82,267	$3.4M	Reduce -9.2%
INVH Invitation Homes Inc.	0.00%	111,190	$3.4M	Reduce -3.2%
FTDR Frontdoor Inc.	0.00%	43,174	$3.3M	Add +3.5%
JEF Jefferies Financial Group Inc.	0.00%	66,881	$3.3M	Add +38.6%
MRP Millrose Properties	0.00%	111,016	$3.3M	Add +45.2%
NVS Novartis AG-Sponsored ADR	0.00%	21,245	$3.3M	Reduce -33.1%
OUT Outfront Media Inc.	0.00%	101,453	$3.3M	Add +7.2%
PLAB Photronics Inc.	0.00%	102,166	$3.3M	Reduce -31.1%
LZ Legalzoomcom Inc.	0.00%	541,917	$3.3M	Add +5.0%
GPN Global Payments Inc.	0.00%	45,619	$3.3M	Reduce -2.3%
TTC Toro Co.	0.00%	33,850	$3.3M	Add +3.5%
BC Brunswick Corp.	0.00%	39,041	$3.3M	Add +11.8%
EG Everest Group Ltd.	0.00%	9,199	$3.3M	Add +1.2%
SMCI Super Micro Computer Inc.	0.00%	111,466	$3.3M	Add +5.3%
EEM iShares MSCI Emerging Market	0.00%	47,720	$3.3M	Add +8.4%
BCPC Balchem Corp.	0.00%	19,319	$3.3M	Reduce -3.2%
APA Apa Corp.	0.00%	99,578	$3.2M	Add +42.7%
PVH PVH Corp.	0.00%	43,639	$3.2M	Reduce -9.2%
ARRY Array Technologies Inc.	0.00%	437,211	$3.2M	Reduce -33.5%
SMMD iShares Russell 2500 ETF	0.00%	35,200	$3.2M	Add +88.6%
BSY Bentley Systems Inc. Class B	0.00%	107,366	$3.2M	Add +66.9%
APOG Apogee Enterprises Inc.	0.00%	70,113	$3.2M	Reduce -4.8%
GPC Genuine Parts Co.	0.00%	27,095	$3.2M	Reduce -11.4%
CMC Commercial Metals Co.	0.00%	50,728	$3.2M	Reduce -40.8%
MAA Mid-America Apartment Comm	0.00%	22,880	$3.2M	Reduce -4.2%
BMNR Bitmine Immersion Technologi	0.00%	237,150	$3.2M	Add +86.5%
EPAM Epam Systems Inc.	0.00%	39,756	$3.2M	Reduce -87.8%
LFST Lifestance Health Group Inc.	0.00%	294,310	$3.2M	Add +1043.8%
AER Aercap Holdings NV	0.00%	21,599	$3.1M	Add +2.0%
SFNC Simmons First Natl Corp. Class A	0.00%	138,407	$3.1M	Reduce -6.8%
GHC Graham Holdings Co. Class B	0.00%	2,726	$3.1M	Reduce -31.4%
J Jacobs Solutions Inc.	0.00%	24,623	$3.1M	Reduce -0.0%
BBIO Bridgebio Pharma Inc.	0.00%	41,586	$3.1M	Reduce -92.3%
APTV Aptiv PLC	0.00%	50,428	$3.1M	Reduce -2.6%
PTEN Patterson-Uti Energy Inc.	0.00%	336,330	$3.1M	Add +2.8%
ARMK Aramark	0.00%	53,967	$3.1M	Reduce -42.5%
BHE Benchmark Electronics Inc.	0.00%	30,945	$3.1M	Add +2.8%
SWK Stanley Black & Decker Inc.	0.00%	32,372	$3.0M	Add +5.9%
INN Summit Hotel Properties Inc.	0.00%	431,027	$3.0M	Reduce -11.1%
PNW Pinnacle West Capital	0.00%	28,227	$3.0M	Reduce -1.4%
VFC VF Corp.	0.00%	180,624	$3.0M	Add +43.9%
VCYT Veracyte Inc.	0.00%	50,959	$3.0M	Add +4.1%
VSH Vishay Intertechnology Inc.	0.00%	55,614	$3.0M	Reduce -30.8%
ARLO Arlo Technologies Inc.	0.00%	221,600	$3.0M	Reduce -3.8%
ECHO Echostar Corp. Class A	0.00%	29,424	$3.0M	Reduce -67.3%
CATY Cathay General Bancorp	0.00%	47,892	$3.0M	Reduce -4.1%
URBN Urban Outfitters Inc.	0.00%	41,879	$3.0M	Add +1.9%
OVV Ovintiv Inc.	0.00%	56,297	$3.0M	Add +90.8%
EEFT Euronet Worldwide Inc.	0.00%	40,470	$3.0M	Add +36.9%
DPZ Domino's Pizza Inc.	0.00%	9,964	$2.9M	Reduce -77.0%
MC Moelis & Co. Class A	0.00%	44,982	$2.9M	Reduce -87.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	169,801	$2.9M	Add +548.9%
VSTS Vestis Corp.	0.00%	201,884	$2.9M	Reduce -44.7%
CERS Cerus Corp.	0.00%	998,804	$2.9M	Reduce -9.8%
DOC Healthpeak Properties Inc.	0.00%	136,137	$2.9M	Reduce -43.7%
SMMT Summit Therapeutics Inc.	0.00%	199,390	$2.9M	Add +53.1%
TSHA Taysha Gene Therapies Inc.	0.00%	425,363	$2.9M	Reduce -16.9%
RRC Range Resources Corp.	0.00%	77,272	$2.9M	Reduce -49.7%
SM SM Energy Co.	0.00%	109,970	$2.9M	Add +4.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	316,936	$2.9M	Add +49.2%
DHT DHT Holdings Inc.	0.00%	173,238	$2.9M	Add +657.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	145,209	$2.9M	Reduce -13.0%
ZIP Ziprecruiter Inc. Class A	0.00%	756,883	$2.8M	Reduce -25.5%
YOU Clear Secure Inc. Class A	0.00%	50,765	$2.8M	Add +15.8%
SWKS Skyworks Solutions Inc.	0.00%	41,709	$2.8M	Reduce -14.2%
ROL Rollins Inc.	0.00%	67,534	$2.8M	Reduce -0.9%
AEIS Advanced Energy Industries	0.00%	7,554	$2.8M	Reduce -27.2%
POWL Powell Industries Inc.	0.00%	9,791	$2.8M	Reduce -12.2%
LYB Lyondellbasell Indu Class A	0.00%	53,123	$2.8M	Add +0.6%
CHWY Chewy Inc. Class A	0.00%	142,303	$2.8M	Add +122.3%
NE Noble Corp. PLC	0.00%	74,962	$2.8M	Add +3.8%
SKYW Skywest Inc.	0.00%	28,125	$2.8M	Add +7.9%
HII Huntington Ingalls Industrie	0.00%	9,946	$2.8M	Add +18.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	26,510	$2.8M	Reduce -29.8%
CCK Crown Holdings Inc.	0.00%	24,823	$2.8M	Reduce -23.8%
UNIT Uniti Group Inc.	0.00%	241,592	$2.8M	Reduce -30.8%
FCF First Commonwealth Finl Corp.	0.00%	134,939	$2.7M	Reduce -8.2%
CSW CSW Industrials Inc.	0.00%	9,857	$2.7M	Add +4.4%
GEN Gen Digital Inc.	0.00%	109,313	$2.7M	Reduce -1.1%
PSN Parsons Corp.	0.00%	51,854	$2.7M	Add +24.7%
GME Gamestop Corp. Class A	0.00%	122,932	$2.7M	Add +1.2%
FTAI Ftai Aviation Ltd.	0.00%	10,029	$2.7M	Reduce -1.1%
BCAX Bicara Therapeutics Inc.	0.00%	91,363	$2.7M	Add +407.4%
RBC RBC Bearings Inc.	0.00%	4,188	$2.7M	Add +32.2%
CCEP Coca-Cola Europacific Partne	0.00%	26,905	$2.7M	Add +2.4%
CRC California Resources Corp.	0.00%	50,824	$2.7M	Add +3.8%
TDOC Teladoc Health Inc.	0.00%	315,770	$2.7M	Reduce -16.3%
SHC Sotera Health Co.	0.00%	149,839	$2.7M	Add +72.0%
HIVE Hive Digital Technologies LT	0.00%	730,630	$2.7M	Add +27.7%
AVY Avery Dennison Corp.	0.00%	16,371	$2.7M	Reduce -2.3%
URGN Urogen Pharma Ltd.	0.00%	71,260	$2.6M	Add +63.8%
SANM Sanmina Corp.	0.00%	10,356	$2.6M	Reduce -33.6%
PTC PTC Inc.	0.00%	23,016	$2.6M	Reduce -3.0%
MOH Molina Healthcare Inc.	0.00%	11,365	$2.6M	Add +56.0%
HTH Hilltop Holdings Inc.	0.00%	66,829	$2.6M	Reduce -10.7%
WSO Watsco Inc.	0.00%	6,210	$2.6M	Add +1.7%
OBK Origin Bancorp Inc.	0.00%	50,586	$2.6M	Reduce -7.5%
BXP BXP Inc.	0.00%	38,723	$2.6M	Add +29.5%
OGS One Gas Inc.	0.00%	33,163	$2.6M	Add +76.1%
CLX Clorox Company	0.00%	26,773	$2.6M	Add +7.8%
BKD Brookdale Senior Living Inc.	0.00%	158,527	$2.6M	Add +40.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	66,191	$2.5M	Reduce -3.8%
VKTX Viking Therapeutics Inc.	0.00%	65,150	$2.5M	Add +124.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	61,557	$2.5M	Add +2.4%
MKC McCormick & Co.-Non VTG SHRS	0.00%	50,161	$2.5M	Reduce -2.8%
TROX Tronox Holdings PLC	0.00%	400,178	$2.5M	Reduce -16.0%
PRLB Proto Labs Inc.	0.00%	30,839	$2.5M	Add +2.3%
UDR Udr Inc.	0.00%	62,956	$2.5M	Add +0.8%
IEMG iShares Core MSCI Emerging	0.00%	30,258	$2.5M	Reduce -3.6%
TE T1 Energy Inc.	0.00%	263,530	$2.5M	Add +663.5%
AOS Smith (a.o.) Corp.	0.00%	39,629	$2.5M	Add +0.6%
ETOR Etoro Group Ltd. Class A	0.00%	62,856	$2.5M	Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	9,410	$2.5M	Reduce -4.3%
AES AES Corp.	0.00%	168,621	$2.5M	Add +4.3%
AMPL Amplitude Inc. Class A	0.00%	322,244	$2.5M	Add +0.2%
TEM Tempus AI Inc. Class A	0.00%	42,549	$2.5M	Add +128.7%
PAYC Paycom Software Inc.	0.00%	19,485	$2.4M	Reduce -64.8%
OFG Ofg Bancorp	0.00%	49,878	$2.4M	Add +2.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	120,026	$2.4M	Add +2.1%
CWK Cushman & Wakefield Ltd.	0.00%	182,397	$2.4M	Add +3.6%
RAPP Rapport Therapeutics Inc.	0.00%	58,537	$2.4M	Reduce -19.8%
RBA RB Global Inc.	0.00%	20,859	$2.4M	Add +2.1%
TYL Tyler Technologies Inc.	0.00%	8,298	$2.4M	Reduce -11.6%
QRVO Qorvo Inc.	0.00%	25,847	$2.4M	Add +0.6%
MDU Mdu Resources Group Inc.	0.00%	113,411	$2.4M	Add +5.2%
HAS Hasbro Inc.	0.00%	28,946	$2.4M	Add +0.8%
MTRN Materion Corp.	0.00%	8,036	$2.4M	Add +109.7%
CGON CG Oncology Inc.	0.00%	33,586	$2.4M	Reduce -41.4%
GPCR Structure Therapeutics Inc.	0.00%	44,410	$2.4M	No change
STAG Stag Industrial Inc.	0.00%	62,607	$2.4M	Add +1.7%
BEAM Beam Therapeutics Inc.	0.00%	69,375	$2.4M	Add +67.2%
TECH Bio-Techne Corp.	0.00%	33,532	$2.4M	Reduce -72.5%
MANH Manhattan Associates Inc.	0.00%	16,993	$2.4M	Reduce -0.1%
GKOS Glaukos Corp.	0.00%	16,927	$2.4M	Add +9.0%
CPT Camden Property Trust	0.00%	20,582	$2.4M	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	20,890	$2.4M	Add +0.2%
TRMB Trimble Inc.	0.00%	45,782	$2.3M	Reduce -7.5%
ACA Arcosa Inc.	0.00%	16,053	$2.3M	Reduce -13.4%
RDDT Reddit Inc. Class A	0.00%	13,421	$2.3M	Reduce -86.5%
DKNG Draftkings Inc. Class A	0.00%	92,131	$2.3M	Add +24.8%
BANR Banner Corporation	0.00%	34,956	$2.3M	Add +3.0%
LULU Lululemon Athletica Inc.	0.00%	20,250	$2.3M	Reduce -8.9%
CORT Corcept Therapeutics Inc.	0.00%	26,574	$2.3M	Reduce -7.3%
NHC National Healthcare Corp.	0.00%	10,911	$2.3M	Add +3.1%
AIN Albany Intl Corp. Class A	0.00%	30,902	$2.3M	Reduce -12.3%
VONG Vanguard Russell 1000 Growth	0.00%	17,982	$2.3M	Reduce -78.9%
CSGP Costar Group Inc.	0.00%	81,010	$2.3M	Reduce -4.2%
CHTR Charter Communications Inc. Class A	0.00%	16,065	$2.3M	Reduce -3.7%
RPC Ridgepost Capital Inc. Class A	0.00%	289,382	$2.3M	Reduce -6.3%
ETSY Etsy Inc.	0.00%	30,194	$2.3M	Reduce -2.7%
MTX Minerals Technologies Inc.	0.00%	30,577	$2.3M	Add +2.7%
UCTT Ultra Clean Holdings Inc.	0.00%	15,833	$2.3M	Add +105.5%
OII Oceaneering Intl Inc.	0.00%	55,638	$2.3M	Add +5.3%
ACLS Axcelis Technologies Inc.	0.00%	11,829	$2.2M	Reduce -17.9%
BFH Bread Financial Holdings Inc.	0.00%	20,650	$2.2M	Add +6.5%
YEXT Yext Inc.	0.00%	478,943	$2.2M	Reduce -28.2%
FSS Federal Signal Corp.	0.00%	17,363	$2.2M	Add +8.3%
SR Spire Inc.	0.00%	28,354	$2.2M	Add +3.8%
LKQ LKQ Corp.	0.00%	83,739	$2.2M	Add +6.0%
KTB Kontoor Brands Inc.	0.00%	26,430	$2.2M	Add +4.6%
AMPX Amprius Technologies Inc.	0.00%	158,658	$2.2M	Add +250.0%
SIG Signet Jewelers Ltd.	0.00%	25,492	$2.2M	Add +16.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	57,500	$2.2M	Reduce -58.2%
CUBI Customers Bancorp Inc.	0.00%	27,641	$2.2M	Add +24.2%
AXTA Axalta Coating Systems Ltd.	0.00%	63,820	$2.2M	Reduce -4.1%
RWT Redwood Trust Inc.	0.00%	460,669	$2.2M	Add +2.6%
UPWK Upwork Inc.	0.00%	260,838	$2.2M	Add +17.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	128,276	$2.2M	Add +2.7%
VSNT Versant Media Group Inc.	0.00%	60,234	$2.2M	Add +37.2%
CRL Charles River Laboratories	0.00%	9,555	$2.2M	Reduce -1.4%
BAX Baxter International Inc.	0.00%	101,640	$2.2M	Add +0.2%
PLUS Eplus Inc.	0.00%	26,006	$2.2M	Add +2.9%
FRT Federal Realty Invs Trust	0.00%	17,532	$2.2M	Add +9.7%
NVMI Nova Ltd.	0.00%	4,091	$2.2M	Add +9.1%
MKL Markel Group Inc.	0.00%	1,104	$2.2M	Reduce -10.0%
TNDM Tandem Diabetes Care Inc.	0.00%	142,597	$2.2M	Reduce -82.3%
TIGO Millicom Intl Cellular S.A.	0.00%	23,665	$2.1M	Add +48.9%
IVZ Invesco Ltd.	0.00%	80,966	$2.1M	Reduce -8.1%
TNET Trinet Group Inc.	0.00%	43,149	$2.1M	Reduce -11.3%
ECG Everus Construction Group	0.00%	12,848	$2.1M	Add +51.9%
WABC Westamerica Bancorporation	0.00%	36,292	$2.1M	Add +2.4%
PAYP Paypay Corp.	0.00%	147,935	$2.1M	Reduce -38.8%
KAI Kadant Inc.	0.00%	6,731	$2.1M	Add +45.4%
IOSP Innospec Inc.	0.00%	25,915	$2.1M	Add +3.3%
EQH Equitable Holdings Inc.	0.00%	47,700	$2.1M	Reduce -54.4%
TRMK Trustmark Corp.	0.00%	45,434	$2.1M	Add +3.1%
MGM MGM Resorts International	0.00%	43,590	$2.1M	Reduce -2.9%
PCTY Paylocity Holding Corp.	0.00%	19,908	$2.1M	Add +4.7%
FMNB Farmers Natl Banc Corp.	0.00%	142,429	$2.1M	Reduce -9.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	81,920	$2.1M	Reduce -86.7%
BAP Credicorp Ltd.	0.00%	5,315	$2.1M	Reduce -4.1%
PHIN Phinia Inc.	0.00%	25,127	$2.1M	Add +289.0%
AEHR Aehr Test Systems	0.00%	21,484	$2.1M	New
TILE Interface Inc.	0.00%	57,313	$2.1M	Add +2.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	484,450	$2.0M	Add +232.2%
TTI Tetra Technologies Inc.	0.00%	179,516	$2.0M	Reduce -32.7%
WKC World Kinect Corp.	0.00%	61,529	$2.0M	Reduce -5.3%
LEGN Legend Biotech Corp.-ADR	0.00%	70,017	$2.0M	Add +170.7%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	42,175	$2.0M	Add +14.2%
VTOL Bristow Group Inc.	0.00%	48,706	$2.0M	Add +1.0%
HIMS Hims & Hers Health Inc.	0.00%	57,924	$2.0M	Reduce -9.7%
DOLE Dole PLC	0.00%	146,310	$2.0M	Reduce -20.0%
UMBF Umb Financial Corp.	0.00%	14,047	$2.0M	Add +13.7%
MCY Mercury General Corp.	0.00%	18,775	$2.0M	Add +3.9%
HMN Horace Mann Educators	0.00%	38,567	$2.0M	Add +2.5%
UHS Universal Health Services-B	0.00%	13,373	$2.0M	Reduce -88.8%
PACS Pacs Group Inc.	0.00%	46,573	$2.0M	Reduce -48.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	22,027	$2.0M	Add +3.2%
STLA Stellantis NV	0.00%	348,184	$2.0M	Add +19.8%
ASH Ashland Inc.	0.00%	30,053	$2.0M	New
DHC Diversified Healthcare Trust	0.00%	211,817	$2.0M	Add +128.3%
USAR USA Rare Earth Inc.	0.00%	91,265	$2.0M	Add +190.1%
NBTB N B T Bancorp Inc.	0.00%	39,824	$2.0M	Reduce -5.6%
DIOD Diodes Inc.	0.00%	17,818	$2.0M	Add +124.1%
CDRE Cadre Holdings Inc.	0.00%	68,076	$1.9M	Add +9.7%
BEN Franklin Templeton Inc.	0.00%	57,609	$1.9M	Reduce -0.4%
NCLH Norwegian Cruise Line Holdin	0.00%	90,474	$1.9M	Reduce -9.5%
HASI Ha Sustainable Infrastructur	0.00%	48,810	$1.9M	Add +17.3%
EZPW Ezcorp Inc. Class A	0.00%	55,027	$1.9M	Reduce -9.1%
NWE Northwestern Energy Group Inc.	0.00%	26,537	$1.9M	Add +4.7%
SPHR Sphere Entertainment Co.	0.00%	10,968	$1.9M	Add +74.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	217,060	$1.9M	Add +2.4%
SNDR Schneider National Inc. Class B	0.00%	51,929	$1.9M	Reduce -47.7%
AAXJ iShares MSCI All Country Asi	0.00%	15,884	$1.9M	Reduce -6.7%
HEI.A Heico Corp. Class A	0.00%	7,345	$1.9M	Add +0.3%
LMAT Lemaitre Vascular Inc.	0.00%	19,640	$1.9M	Add +3.7%
ZM Zoom Communications Inc.	0.00%	21,783	$1.9M	Reduce -28.1%
PDFS PDF Solutions Inc.	0.00%	26,530	$1.9M	Reduce -35.6%
BLDR Builders Firstsource Inc.	0.00%	20,978	$1.9M	Reduce -3.3%
CZR Caesars Entertainment Inc.	0.00%	62,123	$1.9M	Add +30.3%
SCSC Scansource Inc.	0.00%	35,982	$1.9M	Add +2.4%
SPNT Siriuspoint Ltd.	0.00%	77,956	$1.9M	Add +3.5%
NLY Annaly Capital Management Inc.	0.00%	83,621	$1.9M	Add +4.3%
IT Gartner Inc.	0.00%	14,424	$1.9M	Reduce -7.6%
CHYM Chime Financial Inc. Class A	0.00%	91,220	$1.9M	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	140,200	$1.9M	Add +209.1%
NVTS Navitas Semiconductor Corp.	0.00%	103,886	$1.9M	Add +202.1%
MMSI Merit Medical Systems Inc.	0.00%	26,818	$1.9M	Add +5.4%
KWR Quaker Chemical Corporation	0.00%	11,652	$1.9M	Add +0.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	22,130	$1.8M	Reduce -17.1%
NCMI National Cinemedia Inc.	0.00%	485,860	$1.8M	Reduce -10.8%
KALU Kaiser Aluminum Corp.	0.00%	9,424	$1.8M	Reduce -37.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	123,379	$1.8M	Add +23.8%
BOOT Boot Barn Holdings Inc.	0.00%	11,137	$1.8M	Add +6.2%
CVCO Cavco Industries Inc.	0.00%	2,973	$1.8M	Reduce -5.6%
BRC Brady Corporation Class A	0.00%	19,935	$1.8M	Add +55.4%
CVSA Covista Inc.	0.00%	14,632	$1.8M	Reduce -38.1%
LOGI Logitech International-Reg	0.00%	19,397	$1.8M	Add +0.4%
CPF Central Pacific Financial Co.	0.00%	47,613	$1.8M	Add +2.6%
COCO The Vita Coco Co. Inc.	0.00%	27,493	$1.8M	Add +247.2%
CLH Clean Harbors Inc.	0.00%	6,062	$1.8M	Add +9.2%
RITM Rithm Capital Corp.	0.00%	192,701	$1.8M	Reduce -1.5%
PLXS Plexus Corp.	0.00%	6,008	$1.8M	Add +10.2%
VSXY Victoria's Secret & Co.	0.00%	21,579	$1.8M	Add +29.6%
HRMY Harmony Biosciences Holdings	0.00%	49,461	$1.8M	Add +2.9%
PTON Peloton Interactive Inc. Class A	0.00%	303,450	$1.8M	Add +171.7%
SOFI Sofi Technologies Inc.	0.00%	99,721	$1.8M	Add +7.8%
UNFI United Natural Foods Inc.	0.00%	39,130	$1.8M	Add +9.9%
HAFC Hanmi Financial Corporation	0.00%	55,096	$1.8M	Add +1.8%
RSI Rush Street Interactive Inc.	0.00%	59,915	$1.8M	Add +81.7%
DLX Deluxe Corp.	0.00%	74,470	$1.8M	Reduce -0.2%
BBWI Bath & Body Works Inc.	0.00%	76,754	$1.8M	Reduce -41.9%
ECPG Encore Capital Group Inc.	0.00%	18,932	$1.8M	Reduce -30.6%
CNI Canadian Natl Railway Co.	0.00%	14,759	$1.8M	Reduce -0.2%
ANDE The Andersons Inc.	0.00%	25,613	$1.8M	Reduce -11.7%
FHB First Hawaiian Inc.	0.00%	59,738	$1.8M	Add +15.4%
TRVI Trevi Therapeutics Inc.	0.00%	93,562	$1.7M	Add +110.9%
WDFC WD-40 Co.	0.00%	7,134	$1.7M	Add +4.3%
CRNC Cerence Inc.	0.00%	153,430	$1.7M	Reduce -20.1%
UFCS United Fire Group Inc.	0.00%	33,101	$1.7M	Add +2.2%
HCC Warrior Met Coal Inc.	0.00%	21,387	$1.7M	Add +13.3%
IRDM Iridium Communications Inc.	0.00%	31,599	$1.7M	Reduce -38.5%
AXGN Axogen Inc.	0.00%	37,426	$1.7M	Add +25.8%
TNC Tennant Co.	0.00%	19,681	$1.7M	Add +2.6%
PRIM Primoris Services Corp.	0.00%	17,285	$1.7M	Add +3.2%
APAM Artisan Partners Asset Ma -A	0.00%	49,506	$1.7M	Add +3.6%
BLSH Bullish	0.00%	72,789	$1.7M	Reduce -10.5%
HPK Highpeak Energy Inc.	0.00%	243,912	$1.7M	Reduce -12.6%
ARE Alexandria Real Estate Equit	0.00%	32,161	$1.7M	Add +0.8%
WPC WP Carey Inc.	0.00%	23,709	$1.7M	Reduce -3.6%
FLNC Fluence Energy Inc.	0.00%	85,247	$1.7M	Add +100.5%
SGI Somnigroup International Inc.	0.00%	21,579	$1.7M	Reduce -13.8%
COMP Compass Inc. Class A	0.00%	137,001	$1.7M	Add +24.3%
FCFS Firstcash Holdings Inc.	0.00%	7,807	$1.7M	Add +14.1%
CWT California Water Service Grp	0.00%	34,602	$1.7M	Add +3.5%
ONB Old National Bancorp	0.00%	64,993	$1.7M	Add +11.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	34,986	$1.7M	Add +4.6%
DVA Davita Inc.	0.00%	7,563	$1.7M	Reduce -0.3%
KLIC Kulicke & Soffa Industries	0.00%	12,546	$1.7M	Add +43.3%
MORN Morningstar Inc.	0.00%	10,735	$1.7M	Add +1.8%
HFWA Heritage Financial Corp.	0.00%	56,409	$1.7M	Add +19.6%
PRDO Perdoceo Education Corp.	0.00%	52,199	$1.7M	Add +3.5%
KGS Kodiak Gas Services Inc.	0.00%	21,978	$1.7M	Add +53.5%
FDS Factset Research Systems Inc.	0.00%	7,160	$1.6M	Reduce -3.4%
NFG National Fuel Gas Co.	0.00%	21,315	$1.6M	Reduce -87.3%
IBP Installed Building Products	0.00%	7,144	$1.6M	Add +20.1%
OPK Opko Health Inc.	0.00%	1,094,111	$1.6M	Reduce -5.8%
MFA Mfa Financial Inc.	0.00%	168,981	$1.6M	Add +4.9%
UNF Unifirst Corp.	0.00%	6,140	$1.6M	Reduce -14.2%
ADUS Addus Homecare Corp.	0.00%	16,151	$1.6M	Reduce -94.0%
ALRM Alarm.com Holdings Inc.	0.00%	34,532	$1.6M	Add +3.1%
JXN Jackson Financial Inc. Class A	0.00%	15,714	$1.6M	Add +0.7%
BKU Bankunited Inc.	0.00%	33,174	$1.6M	Add +166.3%
ATAI Ataibeckley Inc.	0.00%	304,576	$1.6M	New
MPT Medical Properties Trust Inc.	0.00%	345,634	$1.6M	Reduce -25.6%
GIII G-III Apparel Group Ltd.	0.00%	47,152	$1.6M	Add +2.7%
MAC The Macerich Co.	0.00%	63,016	$1.6M	Add +40.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	27,206	$1.6M	Add +5.0%
PK Park Hotels & Resorts Inc.	0.00%	111,145	$1.6M	Add +720.6%
FWONK Liberty Media Corp. Class C	0.00%	16,624	$1.6M	Reduce -1.6%
AROC Archrock Inc.	0.00%	38,758	$1.6M	Add +11.0%
ZGN Ermenegildo Zegna NV	0.00%	121,079	$1.6M	Add +170.5%
STWD Starwood Property Trust Inc.	0.00%	95,376	$1.6M	Add +26.0%
AVNT Avient Corp.	0.00%	42,227	$1.6M	Add +4.6%
BCBP BCB Bancorp Inc.	0.00%	145,335	$1.6M	Reduce -13.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	86,011	$1.6M	Reduce -11.9%
CRGY Crescent Energy Inc. Class A	0.00%	158,184	$1.6M	Reduce -6.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	33,258	$1.5M	Add +4.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,850	$1.5M	Reduce -91.7%
MLI Mueller Industries Inc.	0.00%	12,479	$1.5M	Add +10.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	121,927	$1.5M	Add +0.4%
INGR Ingredion Inc.	0.00%	16,047	$1.5M	Reduce -20.9%
TRNO Terreno Realty Corp.	0.00%	23,464	$1.5M	Add +11.8%
FOX Fox Corp. Class B	0.00%	32,325	$1.5M	Reduce -7.5%
PECO Phillips Edison & Company Inc.	0.00%	36,279	$1.5M	Add +6.8%
RYN Rayonier Inc.	0.00%	70,919	$1.5M	Add +123.5%
CALX Calix Inc.	0.00%	40,134	$1.5M	Add +3.5%
AEBI Aebi Schmidt Holding AG	0.00%	118,501	$1.5M	Reduce -4.3%
SCCO Southern Copper Corp.	0.00%	8,509	$1.5M	Add +8.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	12,342	$1.5M	Add +29.8%
LQDA Liquidia Corp.	0.00%	18,548	$1.5M	Add +57.6%
CPK Chesapeake Utilities Corp.	0.00%	11,982	$1.5M	Add +186.7%
PFF iShares Preferred & Income S	0.00%	48,000	$1.5M	Add +92.0%
CLDT Chatham Lodging Trust	0.00%	110,481	$1.5M	Add +2.3%
VIRT Virtu Financial Inc. Class A	0.00%	24,451	$1.5M	Add +322.3%
INSW International Seaways Inc.	0.00%	18,921	$1.4M	Add +14.5%
MCHB Mechanics Bancorp Class A	0.00%	91,017	$1.4M	Reduce -5.8%
OSW Onespaworld Holdings Ltd.	0.00%	51,170	$1.4M	Add +20.6%
MBX MBX Biosciences Inc.	0.00%	26,132	$1.4M	New
MELI MercadoLibre Inc.	0.00%	848	$1.4M	Reduce -12.8%
SAM Boston Beer Company Inc. Class A	0.00%	8,105	$1.4M	Add +12.3%
HRL Hormel Foods Corp.	0.00%	57,732	$1.4M	Add +0.6%
PRVA Privia Health Group Inc.	0.00%	55,466	$1.4M	Add +5.1%
EPRT Essential Properties Realty	0.00%	47,567	$1.4M	Add +14.1%
MIR Mirion Technologies Inc.	0.00%	79,030	$1.4M	Reduce -93.2%
PARR Par Pacific Holdings Inc.	0.00%	25,259	$1.4M	Add +4.2%
RYAM Rayonier Advanced Materials	0.00%	179,929	$1.4M	Reduce -8.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,096	$1.4M	Add +4.0%
ALGT Allegiant Travel Co.	0.00%	11,932	$1.4M	Add +53.8%
SHAK Shake Shack Inc. Class A	0.00%	25,010	$1.4M	Add +4.0%
LRN Stride Inc.	0.00%	16,242	$1.4M	Reduce -31.0%
PATH Uipath Inc. Class A	0.00%	128,658	$1.4M	Add +48.8%
LBRT Liberty Energy Inc.	0.00%	53,385	$1.4M	Add +7.6%
MTCH Match Group Inc.	0.00%	36,719	$1.4M	Add +2.5%
KOP Koppers Holdings Inc.	0.00%	30,885	$1.4M	Add +1.9%
ENPH Enphase Energy Inc.	0.00%	28,126	$1.4M	Add +50.1%
NTCT Netscout Systems Inc.	0.00%	31,790	$1.4M	Reduce -21.4%
DXC DXC Technology Co.	0.00%	156,185	$1.4M	Reduce -57.6%
BTBT Bit Digital Inc.	0.00%	767,844	$1.4M	Reduce -8.2%
PCOR Procore Technologies Inc.	0.00%	34,002	$1.4M	Reduce -91.8%
SLAB Silicon Laboratories Inc.	0.00%	6,304	$1.4M	Reduce -21.0%
CRML Critical Metals Corp.	0.00%	133,339	$1.4M	New
LADR Ladder Capital Corp.-REIT	0.00%	137,032	$1.4M	Reduce -36.0%
NATL NCR Atleos Corp.	0.00%	31,294	$1.4M	Add +5.0%
MDLN Medline Inc. Class A	0.00%	34,327	$1.4M	Reduce -12.4%
TAP Molson Coors Beverage Co. Class B	0.00%	34,434	$1.3M	Reduce -11.0%
WTM White Mountains Insurance GP	0.00%	645	$1.3M	Add +172.2%
MOS The Mosaic Co.	0.00%	63,019	$1.3M	Reduce -5.7%
REYN Reynolds Consumer Products I	0.00%	49,328	$1.3M	New
AAMI Acadian Asset Management Inc.	0.00%	18,214	$1.3M	Add +109.2%
RELY Remitly Global Inc.	0.00%	58,003	$1.3M	Add +107.0%
RGTI Rigetti Computing Inc.	0.00%	67,035	$1.3M	Add +15.9%
KNX Knight-Swift Transportation	0.00%	16,575	$1.3M	Add +23.6%
AGNC AGNC Investment Corp.	0.00%	117,682	$1.3M	Add +46.0%
AWI Armstrong World Industries	0.00%	7,955	$1.3M	Add +2.9%
FCNCA First Citizens Bcshs Class A	0.00%	613	$1.3M	Reduce -4.1%
TMHC Taylor Morrison Home Corp.	0.00%	17,736	$1.3M	Add +9.0%
XRAY Dentsply Sirona Inc.	0.00%	119,835	$1.3M	Add +725.5%
THRM Gentherm Inc.	0.00%	37,178	$1.3M	Add +44.5%
CNXN PC Connection Inc.	0.00%	17,337	$1.3M	Add +3.2%
UTL Unitil Corp.	0.00%	23,974	$1.3M	Add +3.9%
CNR Core Natural Resources Inc.	0.00%	15,738	$1.3M	Add +6.5%
NUVL Nuvalent Inc. Class A	0.00%	10,183	$1.3M	Reduce -94.3%
OI O-I Glass Inc.	0.00%	129,128	$1.2M	Add +3.5%
DTM DT Midstream Inc.	0.00%	8,467	$1.2M	Add +14.5%
ABVX Abivax SA-ADR	0.00%	9,295	$1.2M	Reduce -49.8%
SWX Southwest Gas Holdings Inc.	0.00%	13,932	$1.2M	Add +24.5%
CLNE Clean Energy Fuels Corp.	0.00%	600,873	$1.2M	Reduce -7.0%
GLPI Gaming and Leisure Propertie	0.00%	27,630	$1.2M	Add +3.0%
CALM Cal-Maine Foods Inc.	0.00%	15,183	$1.2M	Add +7.2%
CENX Century Aluminum Company	0.00%	26,547	$1.2M	Add +74.9%
EMN Eastman Chemical Co.	0.00%	18,226	$1.2M	Add +6.3%
ENR Energizer Holdings Inc.	0.00%	56,818	$1.2M	Add +34.1%
EGHT 8X8 Inc.	0.00%	710,745	$1.2M	Reduce -9.0%
VOO Vanguard S&P 500 ETF	0.00%	1,755	$1.2M	Reduce -19.6%
GRAB Grab Holdings Ltd. Class A	0.00%	319,503	$1.2M	Reduce -14.8%
GATX Gatx Corp.	0.00%	6,795	$1.2M	Add +11.0%
HAE Haemonetics Corp.	0.00%	15,989	$1.2M	Add +5.6%
CAKE The Cheesecake Factory Inc.	0.00%	15,056	$1.2M	Add +7.0%
ASO Academy Sports & Outdoors Inc.	0.00%	25,265	$1.2M	Add +4.4%
CHDN Churchill Downs Inc.	0.00%	13,271	$1.2M	Add +114.2%
UBSI United Bankshares Inc.	0.00%	25,928	$1.2M	Add +10.5%
SSRM SSR Mining Inc.	0.00%	41,943	$1.2M	Add +19.6%
BAM Brookfield Asset Mgmt-A	0.00%	26,423	$1.2M	Add +37.6%
KVYO Klaviyo Inc. Class A	0.00%	78,426	$1.2M	Reduce -91.4%
RIVN Rivian Automotive Inc. Class A	0.00%	68,241	$1.2M	Add +16.6%
DKS Dick's Sporting Goods Inc.	0.00%	5,214	$1.2M	Reduce -10.6%
ITGR Integer Holdings Corp.	0.00%	12,649	$1.2M	Add +5.0%
DNLI Denali Therapeutics Inc.	0.00%	45,823	$1.2M	Add +93.6%
BAND Bandwidth Inc. Class A	0.00%	18,557	$1.2M	Reduce -48.7%
VC Visteon Corp.	0.00%	11,805	$1.2M	Reduce -65.7%
PHVS Pharvaris NV	0.00%	33,735	$1.2M	New
SRPT Sarepta Therapeutics Inc.	0.00%	64,818	$1.2M	Add +123.6%
CALY Callaway Golf Company	0.00%	61,565	$1.2M	Add +166.8%
SON Sonoco Products Co.	0.00%	20,518	$1.2M	Reduce -51.4%
PAYO Payoneer Global Inc.	0.00%	162,298	$1.2M	Reduce -85.1%
VMI Valmont Industries	0.00%	2,000	$1.2M	Reduce -15.2%
WSE Wise Group PLC Class A	0.00%	96,010	$1.2M	New
DV Doubleverify Holdings Inc.	0.00%	106,259	$1.2M	Reduce -26.6%
CATX Perspective Therapeutics Inc.	0.00%	337,501	$1.2M	Add +192.2%
AAL American Airlines Group Inc.	0.00%	63,588	$1.1M	Reduce -22.5%
MICC The Magnum Ice Cream Co. NV	0.00%	65,654	$1.1M	Add +6.1%
AUB Atlantic Union Bankshares Co.	0.00%	26,925	$1.1M	Add +11.1%
APGE Apogee Therapeutics Inc.	0.00%	8,555	$1.1M	Reduce -69.8%
HAPN Happen Inc.	0.00%	53,987	$1.1M	Add +6.3%
YUMC Yum China Holdings Inc.	0.00%	27,443	$1.1M	Reduce -8.2%
MATX Matson Inc.	0.00%	5,814	$1.1M	Add +7.1%
NOVT Novanta Inc.	0.00%	6,880	$1.1M	Add +10.4%
ALNT Allient Inc.	0.00%	10,814	$1.1M	Reduce -14.5%
TXNM TXNM Energy Inc.	0.00%	19,524	$1.1M	Add +18.8%
FLUT Flutter Entertainment PLC-Di	0.00%	10,837	$1.1M	Reduce -26.5%
OPCH Option Care Health Inc.	0.00%	52,761	$1.1M	Add +2.6%
KRG Kite Realty Group Trust	0.00%	38,902	$1.1M	Add +4.7%
FET Forum Energy Technologies Inc.	0.00%	21,950	$1.1M	Add +2.5%
SIGI Selective Insurance Group	0.00%	11,324	$1.1M	Add +9.0%
UVE Universal Insurance Holdings	0.00%	26,536	$1.1M	Reduce -9.5%
ELS Equity Lifestyle Properties	0.00%	17,010	$1.1M	Add +3.6%
NJR New Jersey Resources Corp.	0.00%	19,542	$1.1M	Add +12.5%
ESNT Essent Group Ltd.	0.00%	16,993	$1.1M	Add +7.0%
OGE Oge Energy Corp.	0.00%	22,421	$1.1M	Add +2.9%
WWW Wolverine World Wide Inc.	0.00%	65,925	$1.1M	Add +3.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	42,463	$1.1M	Add +16.4%
B Barrick Mining Corp.	0.00%	29,481	$1.1M	No change
OGN Organon & Co.	0.00%	80,022	$1.1M	Add +321.0%
AIR Aar Corp.	0.00%	7,561	$1.1M	Add +19.0%
FHI Federated Hermes Inc.	0.00%	19,505	$1.1M	New
CMPR Cimpress PLC	0.00%	10,542	$1.1M	Add +6.2%
CBL CBL & Associates Properties	0.00%	20,143	$1.1M	Add +3.2%
SEIC Sei Investments Company	0.00%	12,177	$1.1M	Add +7.6%
OFIX Orthofix Medical Inc.	0.00%	116,632	$1.1M	Add +2.1%
CEVA Ceva Inc.	0.00%	22,502	$1.1M	Reduce -48.2%
WRBY Warby Parker Inc. Class A	0.00%	34,781	$1.1M	Add +104.3%
CNMD Conmed Corp.	0.00%	32,111	$1.1M	Add +7.7%
WAY Waystar Holding Corp.	0.00%	50,954	$1.0M	Add +7.8%
WHD Cactus Inc. Class A	0.00%	20,382	$1.0M	Add +8.1%
UHAL U-Haul Holding Co.	0.00%	15,949	$1.0M	Reduce -0.3%
LIND Lindblad Expeditions Holding	0.00%	36,830	$1.0M	Add +22.7%
AFG American Financial Group Inc.	0.00%	7,425	$1.0M	Add +11.9%
MTH Meritage Homes Corp.	0.00%	12,373	$1.0M	Add +7.8%
PRM Perimeter Solutions Inc.	0.00%	29,013	$1.0M	Add +20.2%
WTRG Essential Utilities Inc.	0.00%	26,984	$1.0M	Reduce -69.6%
STRA Strategic Education Inc.	0.00%	13,489	$1.0M	Add +111.5%
FNF Fidelity National Financial	0.00%	21,911	$1.0M	Reduce -7.9%
PEGA Pegasystems Inc.	0.00%	34,471	$1.0M	Add +33.8%
SBCF Seacoast Banking Corp.	0.00%	31,016	$1.0M	Add +110.3%
RNST Renasant Corp.	0.00%	24,229	$1.0M	Add +50.5%
DAN Dana Inc.	0.00%	37,670	$1.0M	Add +21.4%
MD Pediatrix Medical Group Inc.	0.00%	40,298	$1.0M	Add +3.4%
AX Axos Financial Inc.	0.00%	10,422	$1.0M	Add +11.5%
IRMD Iradimed Corp.	0.00%	10,598	$1.0M	Add +3.8%
SXT Sensient Technologies Corp.	0.00%	8,165	$1.0M	Add +11.8%
QNST Quinstreet Inc.	0.00%	68,497	$1.0M	Add +1.9%
EHC Encompass Health Corp.	0.00%	9,888	$999K	Reduce -6.1%
SBH Sally Beauty Holdings Inc.	0.00%	70,556	$998K	Add +3.3%
TCMD Tactile Systems Technology I	0.00%	33,499	$998K	Add +2.8%
ENSG The Ensign Group Inc.	0.00%	6,223	$998K	Reduce -53.2%
RAMP Liveramp Holdings Inc.	0.00%	26,444	$995K	Reduce -55.7%
SMPL The Simply Good Foods Co.	0.00%	74,790	$993K	Reduce -18.5%
HOMB Home Bancshares Inc.	0.00%	34,703	$991K	Add +10.5%
KOD Kodiak Sciences Inc.	0.00%	25,318	$986K	Add +137.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	26,783	$985K	New
AGYS Agilysys Inc.	0.00%	9,387	$981K	Reduce -97.0%
BTU Peabody Energy Corp.	0.00%	42,047	$972K	Reduce -26.9%
UFPI Ufp Industries Inc.	0.00%	10,683	$969K	Add +9.7%
NMRK Newmark Group Inc. Class A	0.00%	63,915	$966K	Add +10.3%
ENOV Enovis Corp.	0.00%	46,632	$965K	Add +3.7%
PCRX Pacira Biosciences Inc.	0.00%	38,018	$965K	Add +33.4%
CRSP Crispr Therapeutics AG	0.00%	17,665	$963K	Reduce -25.5%
OOMA Ooma Inc.	0.00%	50,087	$963K	Add +2.2%
NEO Neogenomics Inc.	0.00%	65,965	$962K	Reduce -74.2%
LGN Legence Corp. Class A	0.00%	11,236	$958K	Add +79.9%
RDN Radian Group Inc.	0.00%	25,379	$956K	Add +9.8%
DMC Del Monte Corp.	0.00%	34,213	$955K	Add +25.2%
VCEL Vericel Corp.	0.00%	21,387	$952K	Add +5.3%
ARCB Arcbest Corp.	0.00%	6,625	$951K	Add +6.8%
MAN Manpowergroup Inc.	0.00%	28,079	$948K	Add +24.9%
FRSH Freshworks Inc. Class A	0.00%	93,688	$948K	Add +6.5%
ABG Asbury Automotive Group	0.00%	4,707	$946K	Add +7.2%
TALO Talos Energy Inc.	0.00%	73,251	$946K	Add +231.5%
CLF Cleveland-Cliffs Inc.	0.00%	99,909	$938K	Reduce -80.6%
SCI Service Corp. International	0.00%	12,322	$936K	Add +3.7%
EGP Eastgroup Properties Inc.	0.00%	4,614	$934K	Add +2.1%
WTFC Wintrust Financial Corp.	0.00%	5,807	$933K	Add +20.7%
CASH Pathward Financial Inc.	0.00%	10,680	$930K	Add +21.2%
TBLA Taboola.com Ltd.	0.00%	185,958	$930K	Add +15.4%
GLNG Golar LNG Ltd.	0.00%	18,623	$928K	Add +11.2%
BIPC Brookfield Infrastructure-A	0.00%	24,049	$926K	Add +14.5%
KNF Knife River Corp.	0.00%	11,003	$920K	Add +11.8%
RIG Transocean Ltd.	0.00%	188,161	$920K	Add +20.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	27,050	$917K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4,348	$910K	Add +12.4%
GWRE Guidewire Software Inc.	0.00%	7,394	$910K	Reduce -58.2%
TRST Trustco Bank Corp. NY	0.00%	16,561	$909K	Add +38.1%
RAL Ralliant Corp.	0.00%	12,340	$909K	Add +14.6%
DXPE DXP Enterprises Inc.	0.00%	5,379	$908K	Add +5.3%
MNKD Mannkind Corp.	0.00%	212,929	$907K	Add +274.1%
EBC Eastern Bankshares Inc.	0.00%	40,701	$905K	Add +8.8%
FLG Flagstar Bank NA	0.00%	60,217	$900K	Add +11.6%
OCUL Ocular Therapeutix Inc.	0.00%	91,375	$897K	Add +9.2%
MSTR Strategy Inc.	0.00%	10,281	$894K	Reduce -9.1%
CBT Cabot Corp.	0.00%	9,830	$893K	Add +10.2%
LMND Lemonade Inc.	0.00%	13,699	$891K	Add +30.9%
TMDX Transmedics Group Inc.	0.00%	13,407	$890K	Add +6.5%
POWI Power Integrations Inc.	0.00%	10,629	$890K	Add +11.6%
OTTR Otter Tail Corp.	0.00%	9,877	$889K	Add +8.3%
BDC Belden Inc.	0.00%	7,396	$887K	Add +9.8%
CNO Cno Financial Group Inc.	0.00%	17,371	$886K	Add +6.0%
MKTX Marketaxess Holdings Inc.	0.00%	7,792	$884K	Add +33.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,113	$884K	Add +6.6%
AZZ Azz Inc.	0.00%	5,698	$883K	Add +12.6%
IWP iShares Russell Mid-Cap Grow	0.00%	6,034	$883K	Add +36.0%
DNTH Dianthus Therapeutics Inc.	0.00%	9,061	$883K	Add +49.1%
NTLA Intellia Therapeutics Inc.	0.00%	52,062	$881K	Add +15.4%
RXO Rxo Inc.	0.00%	31,895	$880K	Add +14.3%
THFF First Financial Corp.	0.00%	11,361	$880K	Add +12.2%
CNX CNX Resources Corp.	0.00%	25,918	$879K	Add +13.9%
MUSA Murphy USA Inc.	0.00%	1,629	$878K	Reduce -2.0%
TDS Telephone and Data Systems	0.00%	23,610	$874K	Reduce -55.6%
PVLA Palvella Therapeutics Inc.	0.00%	5,716	$874K	Add +10.9%
WMS Advanced Drainage Systems Inc.	0.00%	5,562	$873K	Add +8.0%
FFIN First Finl Bankshares Inc.	0.00%	25,183	$871K	Add +8.6%
HTHT H World Group Ltd.-ADR	0.00%	20,710	$864K	Reduce -6.3%
BELFB Bel Fuse Inc. Class B	0.00%	2,587	$862K	Add +26.3%
SFBS Servisfirst Bancshares Inc.	0.00%	9,917	$860K	Add +10.0%
AMH American Homes 4 Rent- A	0.00%	25,657	$860K	Add +3.0%
MUR Murphy Oil Corp.	0.00%	26,388	$859K	Add +13.1%
AXTI Axt Inc.	0.00%	11,897	$858K	New
AEO American Eagle Outfitters	0.00%	49,766	$856K	Reduce -36.0%
HLIT Harmonic Inc.	0.00%	52,372	$855K	Reduce -57.7%
CG The Carlyle Group Inc.	0.00%	20,306	$855K	Add +6.5%
HCSG Healthcare Services Group	0.00%	34,718	$853K	Add +38.6%
XMTR Xometry Inc. Class A	0.00%	8,833	$853K	Add +16.1%
TDW Tidewater Inc.	0.00%	12,737	$849K	Add +8.3%
MTUS Metallus Inc.	0.00%	45,334	$847K	Reduce -15.7%
WSC Willscot Holdings Corp.	0.00%	29,319	$846K	Reduce -8.4%
CR Crane Co.	0.00%	3,787	$845K	Reduce -11.6%
ASB Associated Banc-Corp.	0.00%	27,438	$844K	Add +3.3%
LAUR Laureate Education Inc.	0.00%	23,227	$844K	Add +6.5%
MYGN Myriad Genetics Inc.	0.00%	147,574	$843K	Reduce -4.7%
NAVI Navient Corp.	0.00%	98,995	$842K	Add +13.6%
IDA Idacorp Inc.	0.00%	5,562	$842K	Reduce -1.7%
TCBI Texas Capital Bancshares Inc.	0.00%	8,121	$839K	Add +8.6%
INSP Inspire Medical Systems Inc.	0.00%	18,780	$838K	Reduce -24.5%
BMI Badger Meter Inc.	0.00%	5,629	$835K	Reduce -7.8%
OPLN Openlane Inc.	0.00%	20,232	$834K	Add +11.0%
MAT Mattel Inc.	0.00%	60,023	$833K	Reduce -53.1%
U Unity Software Inc.	0.00%	29,105	$832K	Reduce -85.0%
VRTS Virtus Investment Partners	0.00%	5,795	$832K	Add +3.4%
OPEN Opendoor Technologies Inc.	0.00%	179,777	$831K	New
ADAM Adamas Trust Inc.	0.00%	88,494	$830K	Reduce -16.8%
RUN Sunrun Inc.	0.00%	61,462	$822K	Reduce -73.3%
ADTN Adtran Holdings Inc.	0.00%	59,075	$821K	Add +4.2%
BF.B Brown-Forman Corp. Class B	0.00%	30,782	$820K	Reduce -2.9%
BYD Boyd Gaming Corp.	0.00%	9,254	$817K	Add +12.1%
REZI Resideo Technologies Inc.	0.00%	26,252	$816K	Add +18.2%
CSTM Constellium SE	0.00%	25,572	$815K	Add +8.7%
VOYA Voya Financial Inc.	0.00%	8,991	$814K	Add +3.0%
DGII Digi International Inc.	0.00%	10,784	$808K	Add +8.6%
CENT Central Garden & Pet Co.	0.00%	18,192	$807K	Add +1.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	36,874	$806K	Reduce -30.5%
MSGS Madison Square Garden Sports	0.00%	1,997	$802K	Add +13.8%
PINS Pinterest Inc. Class A	0.00%	38,131	$802K	Reduce -24.2%
PLNT Planet Fitness Inc. Class A	0.00%	15,328	$800K	Add +11.6%
BLBD Blue Bird Corp.	0.00%	10,118	$799K	Add +84.9%
VAL Valaris Ltd.	0.00%	10,999	$799K	Reduce -97.2%
KGC Kinross Gold Corp.	0.00%	33,583	$795K	No change
ATRC Atricure Inc.	0.00%	28,313	$792K	Reduce -96.1%
RHI Robert Half Inc.	0.00%	25,796	$792K	Add +17.3%
STNG Scorpio Tankers Inc.	0.00%	11,403	$790K	Add +10.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	36,642	$788K	Add +7.0%
IBOC International Bancshares CRP	0.00%	10,369	$788K	Reduce -35.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	59,128	$784K	Add +18.1%
BLD Topbuild Corp.	0.00%	2,208	$783K	Reduce -92.7%
LSTR Landstar System Inc.	0.00%	3,723	$770K	Add +15.8%
AMR Alpha Metallurgical Resource	0.00%	4,667	$770K	Reduce -19.2%
ICHR Ichor Holdings Ltd.	0.00%	6,839	$768K	Add +16.6%
ASTE Astec Industries Inc.	0.00%	12,506	$765K	Add +196.2%
BZ Kanzhun Ltd. - ADR	0.00%	59,447	$765K	Reduce -4.0%
INDB Independent Bank Corp.	0.00%	9,128	$764K	Add +7.5%
SXC Suncoke Energy Inc.	0.00%	94,866	$764K	Reduce -30.1%
GTLS Chart Industries Inc.	0.00%	3,649	$762K	Reduce -79.0%
WSFS WSFS Financial Corp.	0.00%	9,920	$761K	Add +7.8%
ANAB Anaptysbio Inc.	0.00%	11,265	$760K	Reduce -21.5%
BNL Broadstone Net Lease Inc.	0.00%	36,604	$757K	Add +10.2%
RRBI Red River Bancshares Inc.	0.00%	8,273	$755K	Add +2.4%
POOL Pool Corp.	0.00%	3,497	$752K	Reduce -47.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	19,998	$748K	Reduce -14.4%
HLF Herbalife Ltd.	0.00%	56,815	$747K	Add +219.9%
IRTC Irhythm Holdings Inc.	0.00%	6,278	$747K	Add +14.3%
OUST Ouster Inc.	0.00%	11,941	$747K	New
ERIE Erie Indemnity Company Class A	0.00%	3,099	$743K	Reduce -2.1%
AGCO Agco Corp.	0.00%	6,205	$743K	Reduce -62.0%
LASR Nlight Inc.	0.00%	10,662	$742K	Add +30.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	19,819	$742K	Reduce -93.5%
SSB Southstate Bank Corp.	0.00%	7,420	$741K	Add +3.8%
BCO The Brink's Co.	0.00%	7,837	$741K	Add +9.5%
H Hyatt Hotels Corp. Class A	0.00%	3,815	$740K	Add +30.4%
IRT Independence Realty Trust Inc.	0.00%	44,252	$739K	Add +10.2%
PRG Prog Holdings Inc.	0.00%	15,806	$737K	Reduce -34.4%
LW Lamb Weston Holdings Inc.	0.00%	16,919	$731K	Add +2.7%
CVBF CVB Financial Corp.	0.00%	32,305	$728K	Add +43.7%
ELMD Electromed Inc.	0.00%	17,183	$727K	Add +11.0%
TPC Tutor Perini Corp.	0.00%	8,741	$725K	Add +14.2%
AAP Advance Auto Parts Inc.	0.00%	11,635	$724K	Add +12.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	11,833	$721K	Add +33.3%
GFF Griffon Corp.	0.00%	7,359	$718K	Add +12.4%
LION Lionsgate Studios Corp.	0.00%	46,866	$718K	Add +2.5%
MITT TPG Mortgage Investment Trus	0.00%	90,529	$717K	Add +1.2%
EYPT Eyepoint Inc.	0.00%	50,089	$716K	Add +4.8%
QURE Uniqure NV	0.00%	15,520	$715K	No change
SLG SL Green Realty Corp.	0.00%	13,782	$713K	Add +11.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	14,369	$712K	Add +154.1%
MYE Myers Industries Inc.	0.00%	20,085	$709K	Add +6.8%
UUUU Energy Fuels Inc.	0.00%	48,899	$709K	Add +19.5%
KBH KB Home	0.00%	11,320	$709K	Add +8.5%
COLB Columbia Banking System Inc.	0.00%	22,059	$707K	Add +3.5%
PII Polaris Inc.	0.00%	10,298	$705K	Add +11.5%
PJT PJT Partners Inc. Class A	0.00%	4,660	$703K	Reduce -42.2%
ADEA Adeia Inc.	0.00%	21,251	$700K	Reduce -34.9%
MSM MSC Industrial Direct Co. Class A	0.00%	5,876	$699K	Reduce -10.7%
CFR Cullen/Frost Bankers Inc.	0.00%	4,517	$698K	Reduce -78.9%
DORM Dorman Products Inc.	0.00%	5,115	$698K	Reduce -44.9%
PUBM Pubmatic Inc. Class A	0.00%	53,085	$696K	Reduce -0.5%
AMBA Ambarella Inc.	0.00%	8,115	$696K	Add +15.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,125	$696K	Add +11.8%
XPEL Xpel Inc.	0.00%	13,970	$693K	Add +4.8%
VCTR Victory Capital Holding - A	0.00%	8,222	$691K	Reduce -84.0%
HLI Houlihan Lokey Inc.	0.00%	5,143	$690K	Reduce -1.1%
WSBC Wesbanco Inc.	0.00%	17,661	$689K	Add +6.8%
APLE Apple Hospitality REIT Inc.	0.00%	40,885	$687K	Add +7.0%
EXP Eagle Materials Inc.	0.00%	3,047	$686K	Add +31.5%
ADC Agree Realty Corp.	0.00%	9,047	$685K	Reduce -80.2%
ICUI Icu Medical Inc.	0.00%	4,669	$684K	Add +11.1%
SPFI South Plains Financial Inc.	0.00%	15,840	$682K	New
VNO Vornado Realty Trust	0.00%	17,337	$681K	Add +34.8%
NSIT Insight Enterprises Inc.	0.00%	5,593	$681K	Add +13.0%
NWS News Corp. Class B	0.00%	24,227	$680K	Reduce -0.7%
CBU Community Financial System I	0.00%	10,117	$679K	Add +9.2%
BAH Booz Allen Hamilton Holdings	0.00%	11,132	$675K	Reduce -95.0%
LEG Leggett & Platt Inc.	0.00%	57,392	$672K	Reduce -45.5%
KFY Korn Ferry	0.00%	10,014	$667K	Add +6.5%
RMIX Suncrete Inc. Class A	0.00%	29,546	$666K	New
EVER Everquote Inc. Class A	0.00%	27,981	$666K	Add +2.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	19,613	$664K	Reduce -37.0%
AMSC American Superconductor Corp.	0.00%	15,902	$660K	Add +11.7%
CON Concentra Group Holdings Par	0.00%	22,113	$658K	Add +9.4%
ATEC Alphatec Holdings Inc.	0.00%	75,749	$655K	Reduce -4.0%
RM Regional Management Corp.	0.00%	15,886	$655K	Add +10.7%
EGBN Eagle Bancorp Inc.	0.00%	22,993	$653K	New
TYRA Tyra Biosciences Inc.	0.00%	20,282	$648K	Reduce -47.1%
LNC Lincoln National Corp.	0.00%	18,314	$647K	Add +4.5%
CAG Conagra Brands Inc.	0.00%	47,731	$642K	Reduce -54.0%
FIBK First Interstate Bancsys-A	0.00%	16,567	$639K	Add +16.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	78,474	$639K	Add +39.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	37,579	$638K	Add +5.9%
CNK Cinemark Holdings Inc.	0.00%	20,052	$636K	Add +10.7%
VIR Vir Biotechnology Inc.	0.00%	62,398	$636K	Add +282.2%
LPG Dorian LPG Ltd.	0.00%	18,199	$633K	Add +5.0%
PHR Phreesia Inc.	0.00%	61,254	$630K	Add +17.7%
HIW Highwoods Properties Inc.	0.00%	20,869	$629K	New
AUR Aurora Innovation Inc.	0.00%	92,153	$628K	Add +8.4%
TDC Teradata Corp.	0.00%	18,080	$626K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	7,534	$624K	Add +11.1%
IESC Ies Holdings Inc.	0.00%	848	$623K	Reduce -45.9%
SMR Nuscale Power Corp.	0.00%	62,096	$623K	Add +131.8%
NIC Nicolet Bankshares Inc.	0.00%	3,765	$623K	Add +14.8%
UFPT Ufp Technologies Inc.	0.00%	2,340	$620K	Add +7.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	18,454	$616K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,569	$616K	Reduce -76.9%
HP Helmerich & Payne	0.00%	18,804	$616K	Add +10.4%
STEP Stepstone Group Inc. Class A	0.00%	14,824	$613K	Add +30.4%
AVBP Arrivent Biopharma Inc.	0.00%	17,579	$611K	Add +14.7%
ADMA Adma Biologics Inc.	0.00%	72,877	$610K	Reduce -18.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,375	$609K	Add +10.3%
MSGE Madison Square Garden Entert	0.00%	7,527	$609K	Add +7.4%
CHE Chemed Corp.	0.00%	1,306	$608K	Reduce -6.1%
AEM Agnico Eagle Mines Ltd.	0.00%	3,899	$606K	No change
JBS JBS NV-A	0.00%	50,641	$600K	Add +140.7%
LEU Centrus Energy Corp. Class A	0.00%	3,552	$596K	Reduce -95.5%
DK Delek US Holdings Inc.	0.00%	11,691	$594K	Add +14.6%
LXP LXP Industrial Trust	0.00%	11,018	$594K	Add +11.4%
CAR Avis Budget Group Inc.	0.00%	4,008	$593K	Add +191.5%
CRBG Corebridge Financial Inc.	0.00%	20,667	$592K	Add +1.2%
TOWN Towne Bank	0.00%	16,295	$591K	Add +29.4%
TWI Titan International Inc.	0.00%	76,401	$589K	Add +1.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,995	$589K	Reduce -0.6%
BRBR Bellring Brands Inc.	0.00%	45,459	$588K	Reduce -70.8%
MGEE Mge Energy Inc.	0.00%	7,210	$588K	Add +8.6%
PRK Park National Corp.	0.00%	3,184	$583K	Add +17.9%
HCI Hci Group Inc.	0.00%	3,317	$581K	Reduce -36.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,766	$580K	Add +13.1%
REXR Rexford Industrial Realty Inc.	0.00%	17,235	$577K	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.00%	1,750	$577K	Reduce -22.5%
CWH Camping World Holdings Inc. Class A	0.00%	75,630	$577K	Add +1.8%
CURB Curbline Properties Corp.	0.00%	18,954	$576K	Add +9.1%
OMCL Omnicell Inc.	0.00%	13,873	$576K	Add +8.3%
VGNT Versigent PLC	0.00%	13,690	$575K	Reduce -20.6%
PFS Provident Financial Services	0.00%	24,265	$574K	Add +8.3%
UPST Upstart Holdings Inc.	0.00%	16,164	$573K	Add +9.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	21,801	$572K	Add +15.4%
AS Amer Sports Inc.	0.00%	16,872	$571K	Add +28.7%
MIDD Middleby Corp.	0.00%	3,316	$570K	Reduce -4.5%
HLIO Helios Technologies Inc.	0.00%	6,389	$570K	Reduce -98.8%
MGRC McGrath Rentcorp	0.00%	4,702	$569K	Add +10.1%
ROG Rogers Corp.	0.00%	3,455	$566K	Add +8.9%
LBTYA Liberty Global Ltd. Class A	0.00%	49,721	$565K	Add +72.6%
UE Urban Edge Properties	0.00%	24,605	$563K	Add +10.2%
OKLO Oklo Inc.	0.00%	10,754	$563K	Reduce -83.9%
SAH Sonic Automotive Inc. Class A	0.00%	6,613	$561K	Add +14.5%
BSRR Sierra Bancorp	0.00%	13,746	$560K	Add +2.9%
DOX Amdocs Ltd.	0.00%	11,040	$558K	Reduce -12.6%
CLDX Celldex Therapeutics Inc.	0.00%	14,957	$557K	Add +27.6%
MTDR Matador Resources Co.	0.00%	11,109	$553K	Add +30.5%
HNI Hni Corp.	0.00%	13,640	$551K	Reduce -46.3%
SLS Sellas Life Sciences Group I	0.00%	37,298	$551K	Add +27.5%
MTRX Matrix Service Co.	0.00%	40,114	$550K	Add +3.6%
STUB Stubhub Holdings Inc. Class A	0.00%	42,627	$549K	New
MMS Maximus Inc.	0.00%	10,192	$548K	Add +8.4%
PATK Patrick Industries Inc.	0.00%	6,089	$547K	Add +9.9%
GPGI Gpgi Inc.	0.00%	34,474	$546K	Add +16.9%
TRS Trimas Corp.	0.00%	12,125	$546K	New
GXO Gxo Logistics Inc.	0.00%	10,737	$544K	Add +3.9%
BATRK Atlanta Braves Holdings in-C	0.00%	10,487	$544K	Add +12.4%
EXPO Exponent Inc.	0.00%	9,257	$544K	Add +6.2%
VAC Marriott Vacations World	0.00%	5,327	$543K	Add +10.0%
MIAX Miami International Holdings	0.00%	14,555	$541K	New
CXM Sprinklr Inc. Class A	0.00%	104,665	$540K	Reduce -68.7%
RLI Rli Corp.	0.00%	9,141	$540K	Add +17.3%
ACI Albertsons Cos Inc. Class A	0.00%	39,908	$540K	Reduce -8.6%
VISN Vistance Networks Inc.	0.00%	42,169	$539K	Reduce -59.2%
WAFD Wafd Inc.	0.00%	14,035	$539K	Add +7.6%
GRAL Grail Inc.	0.00%	7,888	$539K	Add +29.9%
LQDT Liquidity Services Inc.	0.00%	13,756	$538K	Add +5.9%
WGS Genedx Holdings Corp.	0.00%	7,832	$538K	Add +36.8%
NXST Nexstar Media Group Inc.	0.00%	3,003	$536K	Reduce -39.0%
SIBN Si-Bone Inc.	0.00%	32,851	$536K	Add +30.7%
SEZL Sezzle Inc.	0.00%	3,120	$535K	New
HWKN Hawkins Inc.	0.00%	3,756	$534K	Add +10.5%
HIPO Hippo Holdings Inc.	0.00%	18,862	$533K	Add +5.1%
DBRG Digitalbridge Group Inc.	0.00%	33,767	$533K	Add +11.8%
SMP Standard Motor Prods	0.00%	13,661	$532K	Add +5.1%
BCC Boise Cascade Co.	0.00%	6,848	$532K	Add +8.1%
RCUS Arcus Biosciences Inc.	0.00%	17,201	$530K	Add +22.8%
TRN Trinity Industries Inc.	0.00%	15,334	$530K	Add +10.8%
OZK Bank Ozk	0.00%	10,135	$528K	Reduce -3.2%
IVT Inventrust Properties Corp.	0.00%	14,823	$525K	Add +10.5%
PENN Penn Entertainment Inc.	0.00%	24,550	$524K	New
WLDN Willdan Group Inc.	0.00%	6,621	$524K	Add +52.0%
FRME First Merchants Corp.	0.00%	11,987	$524K	Add +10.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	17,731	$524K	New
SIRI Sirius XM Holdings Inc.	0.00%	17,695	$523K	Add +27.9%
SARO Standardaero Inc.	0.00%	17,466	$522K	Add +1.8%
NIQ Niq Global Intelligence PLC	0.00%	55,410	$518K	New
NGVT Ingevity Corp.	0.00%	6,923	$517K	Add +9.3%
HR Healthcare Realty Trust Inc.	0.00%	25,623	$517K	Add +7.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	8,077	$517K	New
CP Canadian Pacific Kansas City	0.00%	5,947	$515K	Add +1.5%
MANE Veradermics Inc.	0.00%	4,159	$511K	New
CNXC Concentrix Corp.	0.00%	22,810	$511K	Reduce -8.7%
DX Dynex Capital Inc.	0.00%	38,953	$511K	Add +41.1%
BRKR Bruker Corp.	0.00%	8,485	$511K	Reduce -84.0%
CTRI Centuri Holdings Inc.	0.00%	16,761	$507K	Add +23.0%
CARS Cars.com Inc.	0.00%	46,325	$507K	Reduce -37.4%
GPOR Gulfport Energy Corp.	0.00%	2,983	$506K	Add +9.9%
FBNC First Bancorp	0.00%	7,904	$505K	Add +10.7%
FCPT Four Corners Property Trust	0.00%	20,566	$505K	Add +16.1%
CFFN Capitol Federal Financial Inc.	0.00%	59,130	$503K	Add +6.2%
NWL Newell Brands Inc.	0.00%	81,915	$503K	Add +168.5%
RBBN Ribbon Communications Inc.	0.00%	214,879	$503K	Add +3.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,984	$503K	Reduce -52.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	27,479	$501K	Reduce -24.9%
ATKR Atkore Inc.	0.00%	6,575	$500K	Add +13.3%
ORGO Organogenesis Holdings Inc.	0.00%	205,213	$499K	Add +7.7%
DCO Ducommun Inc.	0.00%	2,691	$498K	Add +8.8%
PBI Pitney Bowes Inc.	0.00%	28,427	$498K	Add +2.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18,729	$498K	Add +17.2%
SEDG Solaredge Technologies Inc.	0.00%	8,518	$498K	Add +40.9%
ATRO Astronics Corp.	0.00%	6,122	$497K	Add +13.8%
HSTM Healthstream Inc.	0.00%	18,120	$494K	Reduce -14.7%
SOUN Soundhound AI Inc. Class A	0.00%	76,274	$493K	Add +17.9%
PFSI Pennymac Financial Services	0.00%	5,644	$492K	Add +11.3%
BBT Beacon Financial Corp.	0.00%	16,107	$490K	Add +10.8%
HUBG Hub Group Inc. Class A	0.00%	11,195	$490K	Add +11.1%
WERN Werner Enterprises Inc.	0.00%	11,229	$490K	Add +16.0%
RH RH	0.00%	2,970	$489K	New
SAIC Science Applications Inte	0.00%	4,431	$489K	Reduce -9.8%
ABM Abm Industries Inc.	0.00%	11,041	$488K	Add +8.3%
FBIN Fortune Brands Innovations I	0.00%	8,872	$487K	Add +0.6%
CXT Crane NXT Co.	0.00%	9,495	$486K	New
TBBK The Bancorp Inc.	0.00%	7,752	$486K	Add +7.0%
GRBK Green Brick Partners Inc.	0.00%	6,064	$485K	Add +6.4%
TRTX TPG Re Finance Trust Inc.	0.00%	57,855	$484K	Add +6.1%
HOG Harley-Davidson Inc.	0.00%	19,745	$483K	New
WK Workiva Inc.	0.00%	9,953	$483K	Add +12.7%
KNTK Kinetik Holdings Inc.	0.00%	9,977	$482K	Add +28.9%
GMAB Genmab A/S -SP ADR	0.00%	17,530	$482K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	60,110	$481K	Add +3.0%
CLMT Calumet Inc.	0.00%	13,360	$481K	Add +11.3%
REPX Riley Exploration Permian Inc.	0.00%	14,552	$480K	Add +5.8%
VVV Valvoline Inc.	0.00%	12,125	$479K	Add +0.7%
ILPT Industrial Logistics Propert	0.00%	53,947	$479K	Add +25.9%
ACVA Acv Auctions Inc. Class A	0.00%	66,449	$478K	Add +122.2%
ICL Icl Group Ltd.	0.00%	94,928	$476K	Reduce -2.9%
LCII Lci Industries	0.00%	4,495	$476K	Add +12.3%
ARDT Ardent Health Inc.	0.00%	48,119	$473K	Add +3.6%
JOE The St Joe Co.	0.00%	7,548	$473K	Add +10.4%
EFSC Enterprise Financial Service	0.00%	7,162	$472K	Add +7.2%
ATNI Atn International Inc.	0.00%	17,784	$471K	Add +3.0%
GCT Gigacloud Technology Inc. Class A	0.00%	14,872	$470K	Add +7.8%
BUSE First Busey Corp.	0.00%	15,856	$468K	Add +7.0%
NTB Bank of N.T. Butterfield&son	0.00%	7,849	$467K	Add +8.8%
BANF Bancfirst Corp.	0.00%	4,199	$467K	Add +12.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,401	$465K	Add +17.3%
SKWD Skyward Specialty Insurance	0.00%	7,946	$464K	Add +26.6%
TME Tencent Music Entertainm-ADR	0.00%	55,364	$462K	Add +14.8%
FCN Fti Consulting Inc.	0.00%	3,096	$461K	Reduce -6.2%
ALK Alaska Air Group Inc.	0.00%	8,835	$461K	Reduce -0.4%
NKTR Nektar Therapeutics	0.00%	6,596	$460K	New
UPBD Upbound Group Inc.	0.00%	21,676	$460K	New
SDRL Seadrill Limited	0.00%	12,155	$460K	Add +10.0%
BVS Bioventus Inc. Class A	0.00%	48,630	$459K	Add +42.3%
INOD Innodata Inc.	0.00%	6,063	$458K	Add +13.0%
PRMB Primo Brands Corp.	0.00%	18,662	$456K	Add +1.5%
NAVN Navan Inc. Class A	0.00%	19,916	$455K	New
APPN Appian Corp. Class A	0.00%	19,828	$454K	Add +4.6%
CPB The Campbell's Company	0.00%	20,370	$454K	Reduce -53.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	38,466	$454K	Add +120.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,850	$453K	Reduce -5.8%
TPG TPG Inc.	0.00%	11,105	$450K	Reduce -16.0%
NRIX Nurix Therapeutics Inc.	0.00%	18,534	$450K	Reduce -49.6%
FLY Firefly Aerospace Inc.	0.00%	15,249	$448K	New
CROX Crocs Inc.	0.00%	3,707	$447K	Add +1.0%
MPAA Motorcar Parts of America Inc.	0.00%	29,188	$447K	Add +3.5%
ESTA Establishment Labs Holdings	0.00%	5,200	$446K	New
MTN Vail Resorts Inc.	0.00%	3,277	$446K	Add +2.1%
BKKT Bakkt Inc.	0.00%	56,673	$443K	Reduce -4.2%
STRT Strattec Security Corp.	0.00%	5,416	$441K	Add +3.9%
OWL Blue Owl Capital Inc.	0.00%	50,371	$441K	Reduce -69.7%
PRCT Procept Biorobotics Corp.	0.00%	19,498	$440K	Add +9.6%
CRCT Cricut Inc. Class A	0.00%	99,744	$438K	Add +44.8%
ERII Energy Recovery Inc.	0.00%	48,521	$438K	Add +3.6%
CENTA Central Garden and Pet Co. Class A	0.00%	11,233	$436K	Add +9.3%
MG Mistras Group Inc.	0.00%	24,884	$435K	Add +18.6%
WTTR Select Water Solutions Inc.	0.00%	21,747	$435K	Add +29.0%
IMNM Immunome Inc.	0.00%	20,285	$430K	Add +17.5%
AZTA Azenta Inc.	0.00%	16,792	$429K	Add +7.0%
TFX Teleflex Inc.	0.00%	3,378	$428K	Add +4.9%
PBH Prestige Consumer Healthcare	0.00%	9,047	$428K	Add +8.2%
DCH Dauch Corporation	0.00%	78,846	$427K	Reduce -65.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,840	$427K	Reduce -67.5%
XPRO Expro Group Holdings NV	0.00%	28,839	$426K	Reduce -8.9%
BBUC Brookfield Business Corp. Class A	0.00%	14,245	$425K	New
PEB Pebblebrook Hotel Trust	0.00%	21,893	$425K	Add +8.2%
OPRT Oportun Financial Corp.	0.00%	74,138	$423K	Add +74.9%
DEA Easterly Government Properti	0.00%	16,910	$422K	Add +10.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,350	$421K	Add +13.6%
CLOV Clover Health Investments Co.	0.00%	80,315	$421K	Add +10.2%
WVE Wave Life Sciences Ltd.	0.00%	72,048	$419K	Add +4.3%
HRTG Heritage Insurance Holdings	0.00%	16,045	$418K	Add +4.4%
CNS Cohen & Steers Inc.	0.00%	5,482	$417K	Add +11.5%
NWBI Northwest Bancshares Inc.	0.00%	27,494	$417K	Add +14.9%
BULL Webull Corp.	0.00%	63,925	$417K	Add +35.6%
HBCP Home Bancorp Inc.	0.00%	6,076	$416K	Add +4.3%
VVX V2X Inc.	0.00%	5,572	$415K	Add +47.3%
CPRI Capri Holdings Ltd.	0.00%	22,353	$415K	Add +9.9%
VNT Vontier Corp.	0.00%	14,179	$411K	Add +1.6%
SPSC SPS Commerce Inc.	0.00%	7,148	$409K	Add +8.3%
GSAT Globalstar Inc.	0.00%	5,019	$408K	Reduce -98.5%
BIO Bio-Rad Laboratories-A	0.00%	1,389	$408K	Add +3.0%
SYBT Stock Yards Bancorp Inc.	0.00%	5,307	$406K	Add +8.9%
ARR Armour Residential REIT Inc.	0.00%	23,164	$404K	Add +33.6%
ASTH Astrana Health Inc.	0.00%	8,706	$404K	New
GEF Greif Inc. Class A	0.00%	5,419	$404K	Add +13.0%
FLYW Flywire Corp.-Voting	0.00%	22,923	$403K	Add +9.4%
SHO Sunstone Hotel Investors Inc.	0.00%	35,085	$402K	Add +8.8%
CIM Chimera Investment Corp.	0.00%	30,098	$402K	Add +7.6%
Z Zillow Group Inc. Class C	0.00%	12,683	$400K	Add +2.8%
MBC Masterbrand Inc.	0.00%	38,841	$400K	Add +80.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	70,288	$399K	Add +4.3%
NG Novagold Resources Inc.	0.00%	66,858	$399K	Add +36.4%
BRZE Braze Inc. Class A	0.00%	18,383	$399K	Add +27.5%
QUBT Quantum Computing Inc.	0.00%	41,014	$398K	Add +13.5%
IRON Disc Medicine Inc.	0.00%	5,430	$397K	Add +22.9%
HTO H2O America	0.00%	6,524	$396K	Reduce -69.3%
FUN Six Flags Entertainment Corp.	0.00%	18,601	$396K	Add +10.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	49,442	$396K	Add +69.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	7,887	$395K	Add +1.4%
UTI Universal Technical Institut	0.00%	9,220	$394K	Add +12.3%
GRC Gorman-Rupp Co.	0.00%	4,265	$391K	Add +7.5%
NTST Netstreit Corp.	0.00%	18,516	$391K	Add +27.2%
THO Thor Industries Inc.	0.00%	5,205	$391K	Reduce -0.9%
WTI W&T Offshore Inc.	0.00%	123,849	$390K	Reduce -71.1%
LLYVK Liberty Live Holdings Class C	0.00%	3,691	$390K	Add +5.1%
EOSE Eos Energy Enterprises Inc.	0.00%	66,176	$389K	Add +24.0%
BEPC Brookfield Renewable Corp.	0.00%	10,365	$385K	Reduce -35.9%
NEOG Neogen Corp.	0.00%	42,746	$384K	Add +12.4%
MAGN Magnera Corp.	0.00%	32,656	$384K	Add +30.4%
IPAR Interparfums Inc.	0.00%	3,425	$383K	Add +10.5%
BHVN Biohaven Ltd.	0.00%	25,691	$382K	Add +28.7%
LPX Louisiana-Pacific Corp.	0.00%	4,852	$382K	Add +5.6%
SITE Siteone Landscape Supply Inc.	0.00%	3,334	$381K	Reduce -98.5%
STC Stewart Information Services	0.00%	5,769	$381K	Add +17.6%
WEX Wex Inc.	0.00%	2,667	$376K	Add +4.9%
JBLU Jetblue Airways Corp.	0.00%	65,640	$376K	Add +26.9%
FCEL Fuelcell Energy Inc.	0.00%	10,437	$376K	New
GTY Getty Realty Corp.	0.00%	11,237	$375K	Add +15.0%
PSKY Paramount Skydance Class B	0.00%	37,958	$374K	Reduce -1.9%
AGO Assured Guaranty Ltd.	0.00%	4,665	$374K	Add +48.8%
DBD Diebold Nixdorf Inc.	0.00%	4,380	$372K	Add +4.4%
GABC German American Bancorp	0.00%	7,831	$372K	Add +10.9%
ALTG Alta Equipment Group Inc.	0.00%	57,345	$371K	Add +3.1%
SPB Spectrum Brands Holdings Inc.	0.00%	4,320	$370K	Add +10.5%
NATR Natures Sunshine Prods Inc.	0.00%	16,974	$370K	Add +4.7%
STBA S & T Bancorp Inc.	0.00%	7,487	$367K	Reduce -66.8%
NNI Nelnet Inc. Class A	0.00%	2,750	$367K	Add +36.9%
DEI Douglas Emmett Inc.	0.00%	31,041	$366K	Add +13.6%
WLY Wiley (john) & Sons Class A	0.00%	7,507	$364K	Add +7.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,743	$364K	Add +11.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,527	$362K	Reduce -18.9%
ZD Ziff Davis Inc.	0.00%	6,898	$361K	Add +0.8%
NBHC National Bank Hold Class A	0.00%	8,099	$360K	Add +22.5%
RXRX Recursion Pharmaceuticals-A	0.00%	97,983	$360K	Add +27.6%
AGM Federal Agric MTG Corp. Class C	0.00%	1,794	$357K	Add +8.2%
CCS Century Communities Inc.	0.00%	4,986	$357K	Add +6.6%
APPF Appfolio Inc. Class A	0.00%	2,224	$357K	Add +3.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,638	$357K	Add +3.9%
CRVL Corvel Corp.	0.00%	5,685	$355K	Add +10.6%
VPG Vishay Precision Group	0.00%	2,368	$355K	New
WD Walker & Dunlop Inc.	0.00%	6,468	$354K	Add +10.6%
GT Goodyear Tire & Rubber Co.	0.00%	53,435	$353K	Add +13.8%
AN Autonation Inc.	0.00%	1,884	$350K	Reduce -21.2%
STOK Stoke Therapeutics Inc.	0.00%	10,674	$349K	Add +30.1%
IMAX Imax Corp.	0.00%	8,754	$349K	Add +15.8%
AUGO Aura Minerals Inc.	0.00%	5,541	$349K	New
NN Nextnav Inc.	0.00%	19,530	$348K	Add +20.1%
SMA Smartstop Self Storage REIT	0.00%	10,676	$347K	Add +50.9%
ALM Almonty Industries Inc.	0.00%	20,922	$346K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	94,130	$345K	Add +26.4%
SABR Sabre Corp.	0.00%	165,159	$345K	Reduce -44.1%
BFLY Butterfly Network Inc.	0.00%	40,843	$344K	Add +17.5%
COLD Americold Realty Trust Inc.	0.00%	21,854	$344K	Add +5.2%
PPTA Perpetua Resources Corp.	0.00%	16,542	$343K	Add +14.5%
TFIN Triumph Financial Inc.	0.00%	4,486	$342K	Add +12.4%
SRCE 1ST Source Corp.	0.00%	4,181	$341K	Add +6.7%
EVTC Evertec Inc.	0.00%	12,277	$341K	Add +5.8%
CABO Cable One Inc.	0.00%	6,409	$340K	Add +113.2%
HUN Huntsman Corp.	0.00%	32,027	$340K	Reduce -70.4%
TCBK Trico Bancshares	0.00%	6,316	$340K	Add +9.2%
GNL Global Net Lease Inc.	0.00%	38,000	$340K	Add +8.8%
IIPR Innovative Industrial Proper	0.00%	5,481	$340K	Add +12.5%
DUOL Duolingo	0.00%	2,945	$339K	Reduce -60.9%
WU Western Union Co.	0.00%	43,925	$338K	Add +10.0%
OCFC Oceanfirst Financial Corp.	0.00%	17,157	$335K	Add +59.5%
RPAY Repay Holdings Corp.	0.00%	79,672	$335K	Add +459.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,846	$334K	Reduce -18.3%
DCOM Dime Commercial Bancshares I	0.00%	8,212	$334K	Add +10.6%
NCNO Ncino Inc.	0.00%	20,409	$334K	New
GTLB Gitlab Inc. Class A	0.00%	10,909	$333K	Reduce -20.8%
SANA Sana Biotechnology Inc.	0.00%	95,248	$332K	Reduce -47.5%
KBR KBR Inc.	0.00%	9,599	$331K	Add +2.1%
KRC Kilroy Realty Corp.	0.00%	8,828	$331K	Add +3.2%
SLNH Soluna Holdings Inc.	0.00%	244,725	$330K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,388	$330K	Add +9.6%
ALG Alamo Group Inc.	0.00%	2,004	$330K	Add +12.2%
AIP Arteris Inc.	0.00%	6,777	$329K	New
HLMN Hillman Solutions Corp.	0.00%	38,891	$328K	Add +11.7%
CTKB Cytek Biosciences Inc.	0.00%	74,034	$328K	Reduce -47.6%
WOR Worthington Enterprises Inc.	0.00%	6,081	$327K	Add +10.2%
NVST Envista Holdings Corp.	0.00%	12,389	$326K	Add +4.3%
AGNT Agnt Inc.	0.00%	59,357	$321K	Add +50.8%
PAYS Paysign Inc.	0.00%	39,183	$321K	New
MNTN MNTN Inc. Class A	0.00%	34,874	$321K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	17,847	$321K	Add +17.2%
ARVN Arvinas Inc.	0.00%	38,501	$320K	Add +258.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	76,433	$318K	Add +33.1%
EFC Ellington Financial Inc.	0.00%	23,321	$317K	Add +36.6%
LZB La-Z-Boy Inc.	0.00%	7,911	$317K	Add +9.7%
AMBQ Ambiq Micro Inc.	0.00%	3,590	$317K	New
INFQ Infleqtion Inc.	0.00%	23,778	$317K	New
INVA Innoviva Inc.	0.00%	13,920	$316K	Add +25.9%
CWEN Clearway Energy Inc. Class C	0.00%	9,209	$315K	Reduce -3.3%
SWBI Smith & Wesson Brands Inc.	0.00%	20,916	$315K	New
FIVN FIVE9 Inc.	0.00%	14,741	$314K	Add +9.0%
SLGN Silgan Holdings Inc.	0.00%	6,770	$314K	Add +6.4%
NVCR Novocure Ltd.	0.00%	20,614	$312K	Add +13.5%
LKFN Lakeland Financial Corp.	0.00%	5,049	$312K	Add +10.1%
TPB Turning Point Brands Inc.	0.00%	3,644	$309K	Add +20.0%
ABSI Absci Corp.	0.00%	26,607	$308K	Add +17.3%
TNK Teekay Tankers Ltd. Class A	0.00%	4,726	$307K	Add +13.6%
CBZ Cbiz Inc.	0.00%	9,490	$304K	Add +8.9%
CDNL Cardinal Infrastructure GR-A	0.00%	3,211	$302K	New
HG Hamilton Insurance Grou Class B	0.00%	8,900	$302K	Reduce -71.8%
LOB Live Oak Bancshares Inc.	0.00%	7,345	$300K	Add +14.4%
CHH Choice Hotels Intl Inc.	0.00%	2,714	$299K	Add +24.7%
KMPR Kemper Corp.	0.00%	11,100	$299K	Reduce -38.3%
RLJ RLJ Lodging Trust	0.00%	25,238	$299K	Add +7.3%
JHX James Hardie Ind PLC	0.00%	11,420	$299K	Reduce -13.8%
BFC Bank First Corp.	0.00%	2,002	$297K	Add +19.9%
IBEX Ibex Ltd.	0.00%	9,762	$296K	Add +4.7%
LBRDK Liberty Broadband-C	0.00%	8,880	$295K	Add +0.0%
LINC Lincoln Educational Services	0.00%	5,899	$294K	Add +12.6%
SFIX Stitch Fix Inc. Class A	0.00%	71,544	$294K	Add +269.2%
ARI Apollo Commercial Real Estat	0.00%	27,517	$294K	Add +6.8%
LWLG Lightwave Logic Inc.	0.00%	30,983	$293K	New
BWMN Bowman Consulting Group Ltd.	0.00%	10,023	$293K	New
NSP Insperity Inc.	0.00%	7,065	$292K	New
QS Quantumscape Corp.	0.00%	38,314	$290K	Add +16.9%
EYE National Vision Holdings Inc.	0.00%	15,213	$289K	Add +13.8%
GENI Genius Sports Ltd.	0.00%	47,704	$289K	Add +24.7%
HURN Huron Consulting Group Inc.	0.00%	3,198	$288K	Add +7.6%
GBX Greenbrier Companies Inc.	0.00%	5,875	$288K	Add +14.2%
TIC Tic Solutions Inc.	0.00%	35,323	$286K	Add +6.5%
OLED Universal Display Corp.	0.00%	3,293	$285K	Add +2.8%
BFAM Bright Horizons Family Solut	0.00%	4,010	$284K	Reduce -5.9%
KINS Kingstone Cos Inc.	0.00%	14,911	$284K	Add +6.8%
PRCH Porch Group Inc.	0.00%	18,842	$283K	Add +18.1%
CDNA Caredx Inc.	0.00%	9,940	$283K	New
FA First Advantage Corp.	0.00%	15,691	$283K	Add +8.6%
TMP Tompkins Financial Corp.	0.00%	2,995	$283K	Add +12.9%
CMRC Commerce.com Inc.	0.00%	95,319	$282K	Add +630.3%
CRI Carter's Inc.	0.00%	6,842	$282K	Add +10.9%
PLOW Douglas Dynamics Inc.	0.00%	5,214	$281K	New
ADNT Adient PLC	0.00%	15,293	$281K	Add +10.9%
PEBO Peoples Bancorp Inc.	0.00%	7,312	$281K	Add +13.2%
NWPX NWPX Infrastructure Inc.	0.00%	1,872	$281K	New
APPS Digital Turbine Inc.	0.00%	21,713	$280K	Add +18.7%
FMC FMC Corp.	0.00%	24,326	$280K	New
MATV Mativ Holdings Inc.	0.00%	36,942	$280K	New
INTA Intapp Inc.	0.00%	11,039	$278K	Add +11.3%
MQ Marqeta Inc.	0.00%	68,435	$278K	Add +3.7%
PRGO Perrigo Co. PLC	0.00%	26,713	$278K	New
NUVB Nuvation Bio Inc.	0.00%	48,843	$277K	Add +16.3%
NVAX Novavax Inc.	0.00%	29,421	$277K	Add +13.8%
PUMP Propetro Holding Corp.	0.00%	19,317	$277K	Add +23.4%
FLO Flowers Foods Inc.	0.00%	34,935	$276K	Add +155.7%
PRGS Progress Software Corp.	0.00%	8,216	$276K	New
HAYW Hayward Holdings Inc.	0.00%	15,925	$276K	Add +6.8%
BHF Brighthouse Financial Inc.	0.00%	4,345	$275K	Add +4.3%
BL Blackline Inc.	0.00%	9,797	$275K	Add +11.3%
PAY Paymentus Holdings Inc. Class A	0.00%	11,331	$274K	New
ECVT Ecovyst Inc.	0.00%	21,881	$272K	Add +10.9%
SEB Seaboard Corp.	0.00%	61	$272K	Add +41.9%
LOAR Loar Holdings Inc.	0.00%	3,371	$272K	Reduce -99.4%
MLKN Millerknoll Inc.	0.00%	13,255	$271K	Add +10.7%
UVSP Univest Financial Corp.	0.00%	6,181	$270K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	148,461	$270K	Add +627.3%
REX Rex American Resources Corp.	0.00%	5,957	$269K	Add +10.6%
CTBI Community Trust Bancorp Inc.	0.00%	3,711	$269K	Add +10.3%
WOLF Wolfspeed Inc.	0.00%	5,565	$269K	Reduce -99.6%
DMRA Damora Therapeutics Inc.	0.00%	10,323	$269K	New
ROCK Gibraltar Industries Inc.	0.00%	5,908	$266K	Add +11.9%
HROW Harrow Inc.	0.00%	6,269	$266K	New
OLN Olin Corp.	0.00%	13,364	$265K	Add +59.6%
ACT Enact Holdings Inc.	0.00%	5,783	$264K	Add +10.7%
BKE The Buckle Inc.	0.00%	6,245	$264K	Add +15.1%
NPKI NPK International Inc.	0.00%	16,540	$263K	Add +16.3%
AAT American Assets Trust Inc.	0.00%	10,596	$262K	New
MVST Microvast Holdings Inc.	0.00%	223,563	$262K	Add +537.6%
PLGO Pelagos Insurance Capital LT	0.00%	10,720	$261K	Add +2.2%
LGIH Lgi Homes Inc.	0.00%	4,093	$261K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	8,872	$260K	Reduce -9.0%
PAAS Pan American Silver Corp.	0.00%	5,790	$259K	No change
SGRY Surgery Partners Inc.	0.00%	15,390	$259K	Add +13.3%
ANGI Angi Inc.	0.00%	43,360	$258K	Add +31.2%
TWO Two Harbors Investment Corp.	0.00%	20,789	$258K	Add +6.3%
NSSC Napco Security Technologies	0.00%	6,791	$258K	Add +14.3%
ICFI Icf International Inc.	0.00%	3,538	$258K	Add +7.2%
IMKTA Ingles Markets Inc. Class A	0.00%	2,904	$257K	Add +12.2%
FMBH First Mid Bancshares Inc.	0.00%	5,338	$257K	New
ORC Orchid Island Capital Inc.	0.00%	36,829	$257K	Add +86.4%
AGL Agilon Health Inc.	0.00%	2,395	$257K	New
GHM Graham Corp.	0.00%	2,071	$256K	New
PFBC Preferred Bank/Los Angeles	0.00%	2,391	$254K	New
UVV Universal Corp.	0.00%	4,858	$253K	Reduce -38.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	5,000	$252K	New
LNN Lindsay Corp.	0.00%	2,037	$252K	Add +10.0%
MBIN Merchants Bancorp	0.00%	5,043	$252K	Add +4.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	16,649	$252K	Add +14.4%
SKYT Skywater Technology Inc.	0.00%	7,237	$252K	New
NEXT Nextdecade Corp.	0.00%	33,365	$252K	Add +14.7%
CAPR Capricor Therapeutics Inc.	0.00%	10,432	$251K	Add +40.6%
WEN The Wendy's Co.	0.00%	30,226	$251K	Add +124.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	27,443	$249K	Add +1.2%
SLVM Sylvamo Corp.	0.00%	6,576	$249K	Add +13.7%
WINA Winmark Corp.	0.00%	587	$248K	Add +14.4%
OSBC Old Second Bancorp Inc.	0.00%	10,636	$248K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	10,550	$247K	New
SFL SFL Corp. Ltd.	0.00%	24,154	$246K	Add +13.6%
ALKT Alkami Technology Inc.	0.00%	13,567	$246K	Add +11.9%
WEYS Weyco Group Inc.	0.00%	6,246	$246K	New
AMN Amn Healthcare Services Inc.	0.00%	7,576	$245K	New
PNTG The Pennant Group Inc.	0.00%	6,619	$245K	New
KOS Kosmos Energy Ltd.	0.00%	115,905	$245K	Add +39.2%
ZYME Zymeworks Inc.	0.00%	9,334	$244K	Add +3.8%
IART Integra Lifesciences Holding	0.00%	13,575	$244K	Add +9.6%
SCL Stepan Co.	0.00%	4,372	$244K	New
AI C3.AI Inc. Class A	0.00%	26,779	$243K	Add +24.4%
UAA Under Armour Inc. Class A	0.00%	38,046	$243K	Add +175.3%
BY Byline Bancorp Inc.	0.00%	6,452	$243K	New
YMM Full Truck Alliance -SPN ADR	0.00%	29,848	$242K	New
NSA National Storage Affiliates	0.00%	5,449	$242K	New
COUR Coursera Inc.	0.00%	42,941	$242K	Add +73.5%
PAG Penske Automotive Group Inc.	0.00%	1,351	$242K	Reduce -33.6%
LILAK Liberty Latin Americ Class C	0.00%	31,017	$242K	Add +8.1%
ARDX Ardelyx Inc.	0.00%	47,349	$241K	Reduce -51.6%
TRP TC Energy Corp.	0.00%	3,641	$241K	No change
GLOB Globant SA	0.00%	8,314	$241K	New
DJT Trump Media & Technology Gro	0.00%	30,951	$240K	Add +122.7%
ENVX Enovix Corp.	0.00%	39,314	$239K	Add +23.1%
EPC Edgewell Personal Care Co.	0.00%	8,880	$239K	New
NBR Nabors Industries Ltd.	0.00%	2,836	$238K	Add +14.5%
AMAL Amalgamated Financial Corp.	0.00%	5,161	$237K	New
HLNE Hamilton Lane Inc. Class A	0.00%	3,005	$237K	Reduce -16.6%
TGLS Tecnoglass Holdings Inc.	0.00%	5,055	$237K	New
GPK Graphic Packaging Holding Co.	0.00%	22,343	$236K	Add +4.8%
SBSI Southside Bancshares Inc.	0.00%	6,684	$235K	New
BLFS Biolife Solutions Inc.	0.00%	8,287	$234K	New
NP Neptune Insurance Holdi Class A	0.00%	7,429	$234K	New
PDM Piedmont Realty Trust Inc.	0.00%	25,467	$233K	Add +8.8%
PZZA Papa John's Intl Inc.	0.00%	6,334	$233K	New
BHRB Burke & Herbert Financial SE	0.00%	3,236	$233K	New
COLL Collegium Pharmaceutical Inc.	0.00%	6,398	$232K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,398	$231K	New
PRSU Pursuit Attractions and Hosp	0.00%	4,134	$231K	New
CBRL Cracker Barrel Old Country	0.00%	4,340	$231K	New
ATEX Anterix Inc.	0.00%	2,247	$231K	New
PCT Purecycle Technologies Inc.	0.00%	28,462	$231K	Add +22.3%
IPGP Ipg Photonics Corp.	0.00%	1,964	$230K	Add +9.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,736	$230K	Reduce -26.7%
LINE Lineage Inc.	0.00%	5,311	$230K	New
RCAT Red Cat Holdings Inc.	0.00%	21,537	$229K	Add +21.6%
QDEL Quidelortho Corp.	0.00%	13,086	$229K	Add +9.7%
USLM United States Lime & Mineral	0.00%	2,187	$229K	Add +12.5%
INVX Innovex International Inc.	0.00%	9,202	$228K	New
AMC AMC Entertainment HLDS Class A	0.00%	120,093	$228K	Add +44.3%
TDAY USA Today Co. Inc.	0.00%	26,685	$228K	Add +4.6%
ALH Alliance Laundry Holdings Inc.	0.00%	8,601	$228K	New
PRKS United Parks & Resorts Inc.	0.00%	4,774	$228K	New
GBTG Global Business Travel Group	0.00%	24,212	$227K	Add +35.0%
IE Ivanhoe Electric Inc. / US	0.00%	23,647	$227K	Add +29.7%
VYX NCR Voyix Corp.	0.00%	27,749	$227K	Add +4.8%
AVNS Avanos Medical Inc.	0.00%	9,104	$227K	New
DLO Dlocal Ltd.	0.00%	17,391	$226K	New
SAFT Safety Insurance Group Inc.	0.00%	3,010	$225K	Reduce -39.2%
BJRI Bj's Restaurants Inc.	0.00%	3,700	$225K	New
AOSL Alpha & Omega Semiconductor	0.00%	4,744	$225K	New
SNDA Sonida Senior Living Inc.	0.00%	5,488	$224K	New
NAT Nordic American Tankers Ltd.	0.00%	40,400	$224K	Add +10.9%
PPLI People Inc.	0.00%	4,840	$223K	New
FRHC Freedom Holding Corp.	0.00%	1,705	$222K	Add +2.8%
MBWM Mercantile Bank Corp.	0.00%	3,867	$222K	New
MSEX Middlesex Water Co.	0.00%	3,940	$221K	New
JJSF J & J Snack Foods Corp.	0.00%	3,009	$221K	Add +12.5%
UI Ubiquiti Inc.	0.00%	413	$221K	Add +0.5%
PWP Perella Weinberg Partners	0.00%	13,788	$220K	Add +28.3%
WS Worthington Steel Inc.	0.00%	6,538	$220K	New
ISTR Investar Holding Corp.	0.00%	7,320	$219K	New
HBNC Horizon Bancorp Inc.	0.00%	10,971	$219K	New
GSK GSK PLC-Spon ADR	0.00%	4,180	$219K	Reduce -87.8%
FRPT Freshpet Inc.	0.00%	3,703	$219K	Reduce -2.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,508	$219K	New
XNCR Xencor Inc.	0.00%	13,576	$219K	Add +6.9%
RYZ Ryerson Holding Corp.	0.00%	8,879	$219K	New
CCC CCC Intelligent Solutions Ho	0.00%	41,934	$216K	Reduce -4.7%
MCB Metropolitan Bank Holding Co.	0.00%	2,188	$216K	New
UA Under Armour Inc. Class C	0.00%	34,666	$216K	Add +160.0%
CGEM Cullinan Therapeutics Inc.	0.00%	11,815	$215K	New
PGEN Precigen Inc.	0.00%	37,717	$215K	Add +21.1%
EIG Employers Holdings Inc.	0.00%	4,242	$214K	New
CCNE CNB Financial Corp.	0.00%	6,298	$212K	New
BFST Business First Bancshares	0.00%	6,902	$212K	New
SFD Smithfield Foods Inc.	0.00%	8,741	$212K	New
CCB Coastal Financial Corp.	0.00%	2,717	$211K	New
CAC Camden National Corp.	0.00%	3,883	$211K	New
BLKB Blackbaud Inc.	0.00%	7,104	$210K	Add +5.1%
GPRE Green Plains Inc.	0.00%	13,678	$210K	Reduce -77.6%
CAI Caris Life Sciences Inc.	0.00%	11,750	$209K	New
ODC Oil-Dri Corp. of America	0.00%	2,040	$209K	New
BRSL Brightstar Lottery PLC	0.00%	19,442	$208K	Add +8.7%
MAZE Maze Therapeutics Inc.	0.00%	6,975	$208K	New
AHCO Adapthealth Corp.	0.00%	19,860	$207K	Add +16.1%
LIF LIFE360 Inc.	0.00%	3,738	$207K	New
VYGR Voyager Therapeutics Inc.	0.00%	58,969	$206K	New
PMT Pennymac Mortgage Investment	0.00%	18,291	$206K	Add +8.4%
CRK Comstock Resources Inc.	0.00%	13,817	$206K	Add +7.0%
PLPC Preformed Line Products Co.	0.00%	501	$206K	New
NBN Northeast Bank	0.00%	1,538	$204K	New
USPH U.S. Physical Therapy Inc.	0.00%	2,963	$203K	New
FSUN Firstsun Capital Bancorp	0.00%	5,247	$203K	New
DFIN Donnelley Financial Solution	0.00%	4,850	$203K	Add +4.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,585	$202K	New
MCBS Metrocity Bankshares Inc.	0.00%	5,594	$201K	New
BOKF Bok Financial Corporation	0.00%	1,443	$200K	New
SMBK Smartfinancial Inc.	0.00%	4,266	$200K	New
MRTN Marten Transport Ltd.	0.00%	11,471	$199K	New
ABR Arbor Realty Trust Inc.	0.00%	36,443	$198K	Add +6.7%
BV Brightview Holdings Inc.	0.00%	13,911	$197K	Add +28.6%
SVC Service Pptys TR	0.00%	116,475	$197K	Add +301.3%
BORR Borr Drilling Ltd.	0.00%	47,624	$197K	Add +4.5%
WSR Whitestone REIT	0.00%	10,332	$196K	Reduce -87.3%
KD Kyndryl Holdings Inc.	0.00%	17,164	$194K	Reduce -86.1%
DEC Diversified Energy Co.	0.00%	13,833	$192K	Add +34.6%
PURR Hyperliquid Strategies	0.00%	24,347	$192K	New
INDI Indie Semiconductor Inc. Class A	0.00%	42,552	$191K	Add +21.3%
VIA Via Transportation Inc. Class A	0.00%	10,454	$190K	New
FIGS Figs Inc. Class A	0.00%	18,364	$188K	Reduce -83.5%
EVLV Evolv Technologies Holdings	0.00%	32,256	$187K	Add +26.4%
CCO Clear Channel Outdoor Holdin	0.00%	76,439	$185K	New
MUX McEwen Inc.	0.00%	10,130	$184K	New
GO Grocery Outlet Holding Corp.	0.00%	18,260	$182K	Add +8.7%
KURA Kura Oncology Inc.	0.00%	16,576	$182K	Add +15.4%
SAFE Safehold Inc.	0.00%	11,497	$181K	Add +7.6%
BLZE Backblaze Inc. Class A	0.00%	11,315	$179K	Add +12.7%
JBGS JBG Smith Properties	0.00%	12,181	$179K	Add +9.1%
SDGR Schrodinger Inc.	0.00%	10,996	$179K	Add +7.7%
LPTH Lightpath Technologies Inc. Class A	0.00%	10,904	$178K	New
PSNL Personalis Inc.	0.00%	13,190	$177K	New
SG Sweetgreen Inc. Class A	0.00%	20,032	$176K	Add +8.2%
ANNX Annexon Inc.	0.00%	30,870	$176K	Add +38.9%
SBET Sharplink Inc.	0.00%	36,388	$175K	New
EVC Entravision Communications-A	0.00%	13,372	$174K	Add +13.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	17,786	$170K	Reduce -24.4%
REPL Replimune Group Inc.	0.00%	15,371	$170K	Reduce -51.6%
LCID Lucid Group Inc.	0.00%	25,341	$170K	New
VERX Vertex Inc. Class A	0.00%	14,597	$168K	Add +25.3%
DRVN Driven Brands Holdings Inc.	0.00%	12,017	$168K	Add +9.6%
MGTX Meiragtx Holdings PLC	0.00%	12,205	$165K	New
BTGO Bitgo Holdings Inc. Class A	0.00%	31,440	$163K	Reduce -9.8%
ZVRA Zevra Therapeutics Inc.	0.00%	11,255	$161K	New
HPP Hudson Pacific Properties Inc.	0.00%	10,615	$161K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	14,826	$161K	Add +32.1%
ALOY Realloys Inc.	0.00%	11,083	$160K	New
BUR Burford Capital Ltd.	0.00%	38,844	$159K	Add +11.2%
BRSP Brightspire Capital Inc.	0.00%	29,194	$159K	Add +9.8%
ESRT Empire State Realty Trust-A	0.00%	29,019	$157K	Add +14.1%
ESPR Esperion Therapeutics Inc.	0.00%	49,666	$157K	Add +24.7%
SLDB Solid Biosciences Inc.	0.00%	15,624	$156K	Add +46.2%
PD Pagerduty Inc.	0.00%	16,039	$155K	Add +7.3%
AVR Anteris Technologies Global	0.00%	15,623	$154K	Add +17.4%
SHEN Shenandoah Telecommunication	0.00%	10,203	$154K	New
STGW Stagwell Inc.	0.00%	20,666	$154K	Add +6.0%
FWRG First Watch Restaurant Group	0.00%	11,901	$153K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	12,355	$152K	New
ABUS Arbutus Biopharma Corp.	0.00%	31,473	$151K	Add +9.8%
CTOS Custom Truck One Source Inc.	0.00%	12,729	$150K	Add +11.8%
BLMN Bloomin' Brands Inc.	0.00%	16,420	$150K	Add +9.0%
KOPN Kopin Corp.	0.00%	33,461	$150K	Add +12.4%
TALK Talkspace Inc.	0.00%	28,653	$149K	Add +24.9%
GTM Zoominfo Technologies Inc.	0.00%	50,544	$148K	Add +166.4%
PAX Patria Investments Ltd. Class A	0.00%	13,382	$147K	Add +21.2%
JBI Janus International Group Inc.	0.00%	26,428	$147K	Add +8.4%
COTY Coty Inc. Class A	0.00%	67,477	$146K	Add +167.1%
GDOT Green Dot Corp. Class A	0.00%	10,685	$144K	New
ARX Accelerant Holdings Class A	0.00%	12,297	$144K	New
FRMI Fermi Inc.	0.00%	15,708	$144K	New
TDUP Thredup Inc. Class A	0.00%	20,979	$144K	Add +27.3%
CODI Compass Diversified Holdings	0.00%	13,450	$143K	Add +8.5%
CERT Certara Inc.	0.00%	21,564	$141K	New
RUM Rum Group Inc.	0.00%	22,066	$140K	Add +24.0%
GERN Geron Corp.	0.00%	109,231	$140K	Add +7.9%
AVO Mission Produce Inc.	0.00%	11,738	$138K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	22,131	$138K	Add +9.4%
ACEL Accel Entertainment Inc.	0.00%	10,941	$138K	Add +8.5%
ASPI Asp Isotopes Inc.	0.00%	22,091	$137K	Add +15.4%
NB Niocorp Developments Ltd.	0.00%	28,318	$136K	Add +43.0%
AMBP Ardagh Metal Packaging SA	0.00%	28,743	$136K	Add +13.4%
IVR Invesco Mortgage Capital	0.00%	17,235	$136K	Add +50.7%
HYLN Hyliion Holdings Corp.	0.00%	26,131	$136K	Add +6.9%
OMER Omeros Corp.	0.00%	14,292	$136K	Add +24.0%
ASST Strive Inc. Class A	0.00%	12,369	$135K	New
GOOD Gladstone Commercial Corp.	0.00%	10,753	$132K	New
KRNY Kearny Financial Corp.	0.00%	13,899	$131K	Add +22.2%
LXU LSB Industries Inc.	0.00%	12,142	$131K	New
CADL Candel Therapeutics Inc.	0.00%	12,602	$130K	New
VRRM Verra Mobility Corp.	0.00%	29,798	$127K	Add +6.7%
CTMX Cytomx Therapeutics Inc.	0.00%	33,686	$126K	New
NRGV Energy Vault Holdings Inc.	0.00%	26,649	$126K	New
RLMD Relmada Therapeutics Inc.	0.00%	17,940	$124K	New
ACRS Aclaris Therapeutics Inc.	0.00%	23,104	$122K	Add +41.6%
EVH Evolent Health Inc. Class A	0.00%	22,541	$122K	Add +7.3%
ARKO Arko Corp.	0.00%	15,141	$122K	Add +10.5%
ALT Altimmune Inc.	0.00%	39,783	$121K	Add +89.3%
RES RPC Inc.	0.00%	20,363	$119K	Reduce -87.4%
IHRT Iheartmedia Inc. Class A	0.00%	27,507	$118K	Add +25.2%
KODK Eastman Kodak Co.	0.00%	12,735	$118K	New
BDN Brandywine Realty Trust	0.00%	36,968	$117K	Add +16.9%
AHRT Ah Realty Trust Inc.	0.00%	16,513	$117K	Add +13.4%
VREX Varex Imaging Corp.	0.00%	11,046	$115K	New
UTZ Utz Brands Inc.	0.00%	14,951	$115K	Add +11.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	47,771	$115K	New
TK Teekay Corp. Ltd.	0.00%	11,442	$114K	New
EGY Vaalco Energy Inc.	0.00%	22,305	$113K	Add +11.4%
XMAX Xmax Inc.	0.00%	12,452	$113K	New
RXT Rackspace Technology Inc.	0.00%	17,332	$113K	Add +23.1%
CRMD Cormedix Inc.	0.00%	14,135	$111K	Add +14.5%
ALLO Allogene Therapeutics Inc.	0.00%	52,780	$110K	Add +103.2%
RPD RAPID7 Inc.	0.00%	13,383	$108K	Add +15.4%
SLDP Solid Power Inc.	0.00%	40,853	$106K	Add +39.3%
SATL Satellogic Inc. Class A	0.00%	18,014	$103K	Add +28.6%
NXDR Nextdoor Holdings Inc.	0.00%	45,282	$103K	Add +14.0%
FIP Ftai Infrastructure Inc.	0.00%	22,000	$102K	Add +17.1%
ULCC Frontier Group Holdings Inc.	0.00%	12,740	$101K	Add +3.8%
AIOT Powerfleet Inc.	0.00%	26,076	$100K	Add +14.8%
OCGN Ocugen Inc.	0.00%	65,243	$100K	New
URG Ur-Energy Inc.	0.00%	72,775	$99K	New
DC Dakota Gold Corp.	0.00%	22,809	$97K	Add +34.5%
ACHV Achieve Life Sciences Inc.	0.00%	14,844	$97K	New
NUAI New Era Energy & Digital Inc.	0.00%	15,141	$97K	New
PACB Pacific Biosciences of Calif	0.00%	57,145	$96K	Add +14.0%
MDXG Mimedx Group Inc.	0.00%	24,744	$95K	Add +12.8%
ARHS Arhaus Inc.	0.00%	11,062	$93K	Reduce -99.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	11,935	$92K	New
SERV Serve Robotics Inc.	0.00%	13,822	$91K	Add +30.8%
CCCC C4 Therapeutics Inc.	0.00%	19,392	$91K	New
OEC Orion SA	0.00%	13,478	$89K	Add +29.9%
CYH Community Health Systems Inc.	0.00%	26,426	$88K	Add +15.6%
AQST Aquestive Therapeutics Inc.	0.00%	21,139	$88K	Add +21.0%
SPT Sprout Social Inc. Class A	0.00%	11,611	$88K	New
ASPN Aspen Aerogels Inc.	0.00%	13,769	$87K	Add +18.6%
EBS Emergent Biosolutions Inc.	0.00%	10,371	$87K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	27,896	$84K	Add +24.1%
KREF KKR Real Estate Finance Trus	0.00%	12,264	$84K	Reduce -81.7%
EOLS Evolus Inc.	0.00%	11,921	$83K	New
XPER Xperi Inc.	0.00%	10,013	$82K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	15,145	$82K	Add +13.6%
WEAV Weave Communications Inc.	0.00%	13,709	$82K	Add +33.2%
ACRE Ares Commercial Real Estate	0.00%	18,224	$82K	Add +21.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	14,127	$82K	Add +24.4%
STTK Shattuck Labs Inc.	0.00%	11,778	$82K	New
SOC Sable Offshore Corp.	0.00%	26,031	$80K	Add +22.3%
ALTO Alto Ingredients Inc.	0.00%	14,059	$80K	New
GSM Ferroglobe PLC	0.00%	25,179	$80K	Add +11.7%
ACCO Acco Brands Corp.	0.00%	19,008	$79K	Add +20.3%
RZLT Rezolute Inc.	0.00%	15,198	$79K	Add +19.0%
SB Safe Bulkers Inc.	0.00%	12,497	$79K	New
OVID Ovid Therapeutics Inc.	0.00%	29,278	$79K	New
OPTU Optimum Communications Inc. Class A	0.00%	53,014	$77K	Add +10.7%
RR Richtech Robotics Inc. Class B	0.00%	35,814	$76K	Add +27.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	16,242	$76K	Add +13.9%
XRX Xerox Holdings Corp.	0.00%	24,071	$75K	Add +15.9%
GEVO Gevo Inc.	0.00%	49,777	$75K	Add +18.3%
MBI Mbia Inc.	0.00%	11,414	$74K	New
PRME Prime Medicine Inc.	0.00%	20,138	$74K	Add +16.1%
PACK Ranpak Holdings Corp.	0.00%	10,145	$74K	New
SRTA Strata Critical Medical Inc.	0.00%	14,041	$74K	Add +17.9%
XFOR X4 Pharmaceuticals Inc.	0.00%	15,838	$74K	New
OSUR Orasure Technologies Inc.	0.00%	16,198	$72K	Add +13.6%
SWIM Latham Group Inc.	0.00%	11,063	$72K	New
HNST The Honest Co. Inc.	0.00%	19,534	$71K	Add +26.1%
ABAT American Battery Technology	0.00%	25,243	$71K	Add +18.5%
GTN Gray Media Inc.	0.00%	17,907	$71K	Add +14.5%
AURA Aura Biosciences Inc.	0.00%	10,006	$71K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,535	$71K	Add +12.9%
LPRO Open Lending Corp.	0.00%	22,377	$70K	Add +10.2%
BLND Blend Labs Inc. Class A	0.00%	40,491	$69K	Add +9.8%
ZURA Zura Bio Ltd.	0.00%	11,616	$69K	New
BGS B&G Foods Inc.	0.00%	16,862	$67K	Add +20.3%
EDIT Editas Medicine Inc.	0.00%	20,536	$67K	Add +27.6%
CABA Cabaletta Bio Inc.	0.00%	21,377	$66K	New
LXEO Lexeo Therapeutics Inc.	0.00%	14,230	$66K	Add +32.9%
CIA Citizens Inc.	0.00%	11,059	$63K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	18,558	$63K	Add +26.7%
RC Ready Capital Corp.	0.00%	36,005	$63K	Add +15.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	15,906	$63K	Add +20.4%
PTLO Portillo's Inc. Class A	0.00%	13,106	$62K	New
AKBA Akebia Therapeutics Inc.	0.00%	54,334	$62K	Add +22.4%
VSTM Verastem Inc.	0.00%	16,083	$61K	Add +39.5%
PLTK Playtika Holding Corp.	0.00%	16,498	$61K	New
NABL N-Able Inc.	0.00%	16,709	$61K	Add +22.0%
BMBL Bumble Inc. Class A	0.00%	18,940	$61K	Add +43.0%
OLPX Olaplex Holdings Inc.	0.00%	29,264	$60K	Add +19.6%
LODE Comstock Inc.	0.00%	14,406	$60K	New
VOXR Vox Royalty Corp.	0.00%	12,659	$60K	New
GRNT Granite Ridge Resources Inc.	0.00%	13,492	$60K	Add +34.8%
CMPX Compass Therapeutics Inc.	0.00%	27,069	$59K	Reduce -92.8%
IPSC Century Therapeutics Inc.	0.00%	24,067	$59K	New
PALI Palisade Bio Inc.	0.00%	28,143	$59K	New
UIS Unisys Corp.	0.00%	15,975	$58K	Add +30.2%
OABI Omniab Inc.	0.00%	23,613	$58K	Add +29.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,990	$58K	New
DNUT Krispy Kreme Inc.	0.00%	16,434	$58K	Add +22.4%
TLS Telos Corporation	0.00%	12,591	$58K	Add +25.7%
EVGO Evgo Inc.	0.00%	29,819	$57K	Add +28.2%
CDZI Cadiz Inc.	0.00%	13,584	$57K	Add +31.0%
HTZ Hertz Global Hldgs Inc.	0.00%	25,008	$57K	Add +19.7%
MGNX Macrogenics Inc.	0.00%	12,245	$57K	New
INV Innventure Inc.	0.00%	11,076	$56K	New
CD Chaince Digital Holdings Inc.	0.00%	12,704	$56K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	21,937	$55K	Add +34.7%
CMTG Claros Mortgage Trust Inc.	0.00%	23,070	$54K	Add +22.1%
ACH Accendra Health Inc.	0.00%	15,763	$54K	Add +21.1%
EU Encore Energy Corp.	0.00%	41,089	$54K	Add +20.5%
VGZ Vista Gold Corp.	0.00%	27,877	$53K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	18,163	$52K	New
WOOF Petco Health and Wellness Co.	0.00%	19,222	$52K	Add +32.9%
POWW Outdoor Holding Co.	0.00%	22,900	$52K	Add +55.7%
RMNI Rimini Street Inc.	0.00%	12,196	$52K	New
IKT Inhibikase Therapeutics Inc.	0.00%	25,286	$51K	Add +49.3%
IMRX Immuneering Corp. Class A	0.00%	10,143	$51K	New
CNDT Conduent Inc.	0.00%	34,654	$51K	Add +21.6%
AVXL Anavex Life Sciences Corp.	0.00%	19,435	$50K	Add +29.7%
FWDI Forward Industries Inc.	0.00%	11,858	$50K	New
GOGO Gogo Inc.	0.00%	16,138	$50K	Add +32.5%
UWMC Uwm Holdings Corp.	0.00%	21,696	$50K	Add +29.0%
SES Ses AI Corp.	0.00%	51,155	$49K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	37,232	$49K	New
KRMD Koru Medical Systems Inc.	0.00%	11,477	$48K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,520	$46K	New
IRD Opus Genetics Inc.	0.00%	11,017	$45K	New
FULC Fulcrum Therapeutics Inc.	0.00%	12,345	$45K	Add +23.1%
ALXO Alx Oncology Holdings Inc.	0.00%	21,461	$44K	New
VUZI Vuzix Corp.	0.00%	15,232	$44K	Add +24.1%
ALEC Alector Inc.	0.00%	21,898	$44K	Add +41.5%
TARA Protara Therapeutic Inc.	0.00%	11,469	$44K	New
SIDU Sidus Space Inc. Class A	0.00%	15,417	$43K	New
EMBC Embecta Corp.	0.00%	13,214	$43K	Reduce -86.8%
FOSL Fossil Group Inc.	0.00%	10,302	$43K	New
CAN Canaan Inc.	0.00%	147,749	$42K	Reduce -9.8%
HLLY Holley Inc.	0.00%	16,585	$42K	Add +47.7%
CDXS Codexis Inc.	0.00%	18,561	$42K	Add +25.3%
SMRT Smartrent Inc.	0.00%	33,799	$40K	New
NAGE Niagen Bioscience Inc.	0.00%	12,591	$40K	New
LRMR Larimar Therapeutics Inc.	0.00%	13,105	$40K	New
GOLD RESOURCE CORP	0.00%	31,327	$39K	New
CHRS Coherus Oncology Inc.	0.00%	27,652	$39K	Add +62.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,325	$37K	Add +21.2%
AREC American Resources Corp.	0.00%	17,098	$37K	New
SIGA Siga Technologies Inc.	0.00%	10,092	$37K	New
IVVD Invivyd Inc.	0.00%	40,606	$35K	New
PLX Protalix Biotherapeutics Inc.	0.00%	10,717	$25K	Reduce -6.8%
REI Ring Energy Inc.	0.00%	21,711	$23K	New
NMRA Neumora Therapeutics Inc.	0.00%	12,753	$22K	New
MYPS Playstudios Inc.	0.00%	17,672	$9K	No change

Other holdings (72): bonds, preferreds, convertibles and warrants · $15.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	14,968,500	$761.7M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	60,180,000	$702.4M	Add +19.5%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	582,310,000	$696.4M	Add +8.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	40,710,000	$685.9M	Reduce -67.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	574,721	$665.0M	Add +1.1%
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	12,582,165	$632.9M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	8,875,995	$597.4M	Add +14.6%
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	428,995,000	$445.8M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	265,615,000	$442.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	336,380,000	$403.9M	Reduce -22.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	4,997,560	$383.4M	Add +0.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	7,021,945	$373.1M	Reduce -0.4%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	108,880,000	$320.9M	Reduce -44.4%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	236,865,000	$311.4M	Add +8.1%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	357,690,000	$309.2M	Reduce -3.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	2,649,795	$306.5M	Add +435.5%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	7,280,300	$301.2M	Reduce -10.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	226,135	$283.7M	Reduce -7.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	234,465,000	$283.1M	New
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	279,095,000	$282.3M	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	254,230,000	$280.1M	Add +34.8%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	1,179,745	$270.1M	Add +2.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	208,365,000	$268.1M	Reduce -28.3%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	5,961,305	$268.0M	Reduce -34.1%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	178,420,000	$254.1M	Reduce -14.9%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	145,805,000	$248.7M	Reduce -12.7%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	205,080,000	$239.9M	Add +22.1%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	4,733,395	$235.4M	Reduce -2.4%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	141,305,000	$230.2M	Reduce -2.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	189,750,000	$225.3M	Reduce -23.7%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	107,450,000	$225.2M	Reduce -6.0%
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	198,585,000	$220.3M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	226,035,000	$214.6M	Reduce -3.7%
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	3,715,430	$214.3M	Add +32.4%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	85,770,000	$197.9M	Reduce -26.8%
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	150,055,000	$190.1M	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	93,610,000	$188.2M	Add +0.8%
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	153,930,000	$178.1M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	158,910,000	$176.4M	Reduce -4.8%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	165,190,000	$162.9M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	158,370,000	$147.5M	Reduce -6.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	154,725,000	$139.3M	Reduce -1.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	141,370,000	$135.0M	Add +41.4%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	76,655,000	$119.4M	Reduce -10.1%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	2,088,875	$115.6M	Reduce -30.3%
TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32)	NOTE 0.500% 5/1 · principal	98,185,000	$115.6M	New
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	129,565,000	$112.2M	Reduce -30.5%
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	80,250,000	$91.6M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	91,110,000	$90.4M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	90,395,000	$83.3M	No change
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	33,765,000	$50.2M	Reduce -71.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	47,960,000	$44.7M	No change
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	25,390,000	$40.5M	Add +37.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	17,650,000	$39.5M	Add +1207.4%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	493,855	$23.7M	Add +3.9%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	5,740,000	$15.3M	Reduce -57.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	11,875,000	$14.2M	Reduce -90.7%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	675,000	$10.8M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	7,585,000	$9.2M	Add +32.1%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	8,000,000	$8.8M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	7,180,000	$7.2M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	7,420,000	$7.1M	Reduce -18.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	5,375,000	$6.7M	Add +85.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	4,000,000	$5.8M	Reduce -33.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	6,485,000	$5.8M	Add +21.8%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	3,750,000	$5.0M	Reduce -16.7%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,825,000	$4.8M	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	3,255,000	$3.8M	Reduce -86.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,250,000	$3.4M	New
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	2,000,000	$3.0M	Add +33.3%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	1,650,000	$2.7M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,415,000	$1.4M	Reduce -98.3%

Total filed on the 13F, all lines: $115.6B.

Portfolio Sells Q1 2026 → Q2 2026


AAPL Apple Inc.	Reduce -19.4%	3.65%	−1.13
MSFT Microsoft Corp.	Reduce -24.2%	1.94%	−1.12
NVDA Nvidia Corp.	Reduce -7.4%	5.69%	−0.76
NFLX Netflix Inc.	Reduce -80.4%	0.07%	−0.54
COST Costco Wholesale Corp.	Reduce -39.9%	0.39%	−0.44
META Meta Platforms Inc. Class A	Reduce -12.8%	1.00%	−0.40
MCK McKesson Corp.	Reduce -87.6%	0.04%	−0.40
APH Amphenol Corp. Class A	Reduce -60.1%	0.33%	−0.38
GOOGL Alphabet Inc. Class A	Reduce -11.6%	3.25%	−0.31
AVGO Broadcom Inc.	Reduce -10.6%	2.95%	−0.30
SLB SLB Ltd.	Reduce -52.7%	0.17%	−0.30
REGN Regeneron Pharmaceuticals	Reduce -81.3%	0.04%	−0.28
SCHW Schwab (charles) Corp.	Reduce -81.6%	0.05%	−0.28
CAH Cardinal Health Inc.	Reduce -91.2%	0.03%	−0.28
GILD Gilead Sciences Inc.	Reduce -39.5%	0.23%	−0.28
WFC Wells Fargo & Co.	Reduce -46.8%	0.22%	−0.26
JNJ Johnson & Johnson	Reduce -11.5%	0.82%	−0.25
LOW Lowe's Cos Inc.	Reduce -80.8%	0.04%	−0.23
MSI Motorola Solutions Inc.	Reduce -71.4%	0.07%	−0.22
AZN Astrazeneca PLC	Reduce -34.0%	0.23%	−0.21
CIEN Ciena Corp.	Reduce -39.3%	0.36%	−0.20
EXE Expand Energy Corp.	Reduce -68.4%	0.06%	−0.20
MA Mastercard Inc. Class A	Reduce -23.1%	0.37%	−0.20
NOW ServiceNow Inc.	Reduce -69.6%	0.06%	−0.19
MAR Marriott International Class A	Reduce -85.0%	0.03%	−0.19
RTX RTX Corp.	Reduce -23.0%	0.31%	−0.18
ICE Intercontinental Exchange Inc.	Reduce -84.9%	0.02%	−0.17
PFE Pfizer Inc.	Reduce -68.6%	0.05%	−0.17
DOW Dow Inc.	Reduce -95.0%	0.00%	−0.16
ORLY O'reilly Automotive Inc.	Reduce -91.8%	0.01%	−0.16
LHX L3HARRIS Technologies Inc.	Reduce -56.0%	0.07%	−0.15
CVX Chevron Corp.	Reduce -4.3%	0.26%	−0.15
ROST Ross Stores Inc.	Reduce -20.3%	0.27%	−0.15
NET Cloudflare Inc. Class A	Reduce -19.4%	0.57%	−0.15
AKAM Akamai Technologies Inc.	Reduce -33.0%	0.19%	−0.14
PH Parker Hannifin Corp.	Reduce -14.5%	0.49%	−0.14
ORCL Oracle Corp.	Reduce -30.1%	0.18%	−0.13
DVN Devon Energy Corp.	Reduce -2.6%	0.26%	−0.13
PEP Pepsico Inc.	Reduce -41.0%	0.10%	−0.13
PG The Procter & Gamble Co.	Reduce -19.9%	0.24%	−0.12
WM Waste Management Inc.	Reduce -33.4%	0.13%	−0.12
INTU Intuit Inc.	Reduce -54.8%	0.03%	−0.11
KTOS Kratos Defense & Security	Reduce -32.3%	0.07%	−0.11
PODD Insulet Corp.	Reduce -93.9%	0.00%	−0.11
DUK Duke Energy Corp.	Reduce -22.0%	0.18%	−0.11
KO The Coca-Cola Co.	Reduce -3.4%	0.65%	−0.11
RBLX Roblox Corp. Class A	Reduce -96.1%	0.00%	−0.11
LPLA LPL Financial Holdings Inc.	Reduce -83.3%	0.02%	−0.10
VMC Vulcan Materials Co.	Reduce -75.2%	0.03%	−0.10
FSLY Fastly Inc. Class A	Reduce -38.0%	0.04%	−0.09

Portfolio Buys Q1 2026 → Q2 2026


AMD Advanced Micro Devices	Add +86.7%	1.34%	+1.04
UNH Unitedhealth Group Inc.	Add +298.9%	1.00%	+0.80
MS Morgan Stanley	Add +197.2%	0.90%	+0.61
FLEX Flex Ltd.	Add +0.7%	0.96%	+0.50
GOOG Alphabet Inc. Class C	Add +50.0%	1.05%	+0.37
STX Seagate Technology Holdings	Add +248.5%	0.42%	+0.37
NOK Nokia Corp.-Spon ADR	Add +2684.4%	0.36%	+0.35
PANW Palo Alto Networks Inc.	Add +4.7%	0.73%	+0.34
CSX CSX Corp.	Add +1467.0%	0.35%	+0.33
DDOG Datadog Inc. Class A	Add +23.8%	0.54%	+0.30
CDNS Cadence Design SYS Inc.	Add +206.3%	0.37%	+0.26
COHR Coherent Corp.	Add +1.8%	0.89%	+0.25
BB Blackberry Ltd.	Add +8.8%	0.35%	+0.25
URI United Rentals Inc.	Add +1048.6%	0.25%	+0.23
GS Goldman Sachs Group Inc.	Add +118.8%	0.40%	+0.22
ETN Eaton Corp. PLC	Add +90.2%	0.45%	+0.21
KEYS Keysight Technologies Inc.	Add +492.9%	0.24%	+0.20
GE General Electric	Add +61.4%	0.45%	+0.20
MDB Mongodb Inc.	Add +150.5%	0.29%	+0.19
INTC Intel Corp.	Add +59.6%	0.24%	+0.18
LLY Eli Lilly & Co.	Add +4.9%	1.42%	+0.17
GFS Globalfoundries Inc.	Add +22567.1%	0.17%	+0.17
XLK SS Technology Select Sector	New	0.17%	+0.17
SNOW Snowflake Inc.	Add +23.9%	0.39%	+0.17
HWM Howmet Aerospace Inc.	Add +50.4%	0.52%	+0.16
MCHP Microchip Technology Inc.	Add +42.9%	0.40%	+0.16
FDX FedEx Corp.	Add +723.8%	0.18%	+0.15
HUM Humana Inc.	Add +1017.4%	0.16%	+0.15
MNST Monster Beverage Corp.	Add +677.6%	0.16%	+0.14
OKTA Okta Inc.	Add +68.2%	0.25%	+0.14
ROK Rockwell Automation Inc.	Add +43.1%	0.34%	+0.13
ABBV Abbvie Inc.	Add +33.4%	0.59%	+0.13
LYV Live Nation Entertainment Inc.	Add +581.0%	0.14%	+0.12
VTR Ventas Inc.	Add +91.4%	0.25%	+0.11
PM Philip Morris International	Add +161.7%	0.18%	+0.11
TJX TJX Companies Inc.	Add +124.7%	0.24%	+0.10
C Citigroup Inc.	Add +27.3%	0.45%	+0.10
AEE Ameren Corporation	Add +1468.7%	0.11%	+0.10
PGR Progressive Corp.	Add +513.4%	0.13%	+0.10
RBRK Rubrik Inc. Class A	Add +7.2%	0.32%	+0.10
TWLO Twilio Inc. Class A	Add +481.4%	0.12%	+0.10
VRSN Verisign Inc.	Add +930.5%	0.11%	+0.10
CE Celanese Corp.	Add +14867.1%	0.10%	+0.10
DOCN Digitalocean Holdings Inc.	Add +120.2%	0.13%	+0.09
FTNT Fortinet Inc.	Add +2.9%	0.25%	+0.09
VRNS Varonis Systems Inc.	Add +54.1%	0.16%	+0.09
TPR Tapestry Inc.	Add +253.1%	0.13%	+0.09
MRK Merck & Co. Inc.	Add +25.7%	0.83%	+0.09
ESI Element Solutions Inc.	Add +98.5%	0.15%	+0.08
DELL Dell Technologies -C	Add +322.7%	0.09%	+0.08

Notes & Other Activity Q1 2026 → Q2 2026


ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	14,968,500	$761.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +19.5%	60,180,000	$702.4M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Add +8.4%	582,310,000	$696.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -67.6%	40,710,000	$685.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.1%	574,721	$665.0M
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	12,582,165	$632.9M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +14.6%	8,875,995	$597.4M
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	New	428,995,000	$445.8M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	265,615,000	$442.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -22.1%	336,380,000	$403.9M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +0.7%	4,997,560	$383.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -0.4%	7,021,945	$373.1M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -44.4%	108,880,000	$320.9M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Add +8.1%	236,865,000	$311.4M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Reduce -3.9%	357,690,000	$309.2M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +435.5%	2,649,795	$306.5M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -10.0%	7,280,300	$301.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -7.5%	226,135	$283.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	234,465,000	$283.1M
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	New	279,095,000	$282.3M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Add +34.8%	254,230,000	$280.1M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +2.2%	1,179,745	$270.1M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -28.3%	208,365,000	$268.1M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Reduce -34.1%	5,961,305	$268.0M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	261,685,000	$259.7Mbefore exit
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Reduce -14.9%	178,420,000	$254.1M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -12.7%	145,805,000	$248.7M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Add +22.1%	205,080,000	$239.9M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Reduce -2.4%	4,733,395	$235.4M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Reduce -2.2%	141,305,000	$230.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -23.7%	189,750,000	$225.3M
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	Reduce -6.0%	107,450,000	$225.2M
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	New	198,585,000	$220.3M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Reduce -3.7%	226,035,000	$214.6M
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	Add +32.4%	3,715,430	$214.3M
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	Reduce -26.8%	85,770,000	$197.9M
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	150,055,000	$190.1M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	Add +0.8%	93,610,000	$188.2M
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	New	153,930,000	$178.1M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -4.8%	158,910,000	$176.4M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	165,190,000	$162.9M
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	Sold out	2,750,345	$151.2Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -6.7%	158,370,000	$147.5M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -1.2%	154,725,000	$139.3M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +41.4%	141,370,000	$135.0M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Sold out	108,705,000	$133.2Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	99,915,000	$121.4Mbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	134,310,000	$120.3Mbefore exit
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	Sold out	117,415,000	$119.9Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -10.1%	76,655,000	$119.4M

Showing the first 50 of 95.

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