Zurcher Kantonalbank (Zurich Cantonalbank)

Name: Zurcher Kantonalbank (Zurich Cantonalbank) 13F holdings, Q4 2025
Creator: Zurcher Kantonalbank (Zurich Cantonalbank)
Published: 2026-01-27

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,470 stock positions worth $46.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 5.1%). Compared with Q3 2025, it opened 66 new positions, sold out of 86, added to 1,294 and reduced 537. The biggest buy was Eli Lilly (LLY, shares +12%) and the biggest sale Home Depot (HD, shares −60%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001368163
Portfolio Value: $46.3B (Q4 2025)
SEC Filing: 0000947871-26-000067 ↗ filed Jan 27, 2026

Holdings Value

Holdings 2,470 stocks · $46.3B


NVDA Nvidia Corp.	6.65%	16,499,389	$3.1B	Add +4.2%
AAPL Apple Inc.	5.22%	8,886,177	$2.4B	Reduce -2.8%
MSFT Microsoft Corp.	5.06%	4,845,330	$2.3B	Add +10.5%
UBS UBS Group AG-Reg	4.99%	49,529,270	$2.3B	Reduce -6.2%
AMZN Amazon.com Inc.	2.89%	5,801,756	$1.3B	Reduce -1.1%
GOOGL Alphabet Inc. Class A	2.79%	4,124,434	$1.3B	Reduce -2.4%
AVGO Broadcom Inc.	2.30%	3,081,325	$1.1B	Add +0.6%
TSLA Tesla Inc.	2.15%	2,214,141	$995.7M	Add +6.3%
GOOG Alphabet Inc. Class C	1.95%	2,880,360	$903.9M	Add +2.5%
META Meta Platforms Inc. Class A	1.90%	1,329,605	$877.7M	Add +22.6%
JPM JPMorgan Chase & Co.	1.44%	2,063,837	$665.0M	Add +22.4%
LLY Eli Lilly & Co.	1.43%	614,780	$660.7M	Add +12.1%
ALC Alcon Inc. filed as ALCON AG	1.34%	7,740,091	$618.2M	Reduce -8.9%
AMRZ Amrize Ltd.	1.15%	9,674,921	$532.1M	Add +1.6%
V Visa Inc. Class A	0.91%	1,198,463	$420.3M	Reduce -6.8%
WMT Walmart Inc.	0.80%	3,334,446	$371.5M	Add +1.5%
MA Mastercard Inc. Class A	0.78%	634,437	$362.2M	Add +27.2%
JNJ Johnson & Johnson	0.69%	1,545,618	$319.9M	Add +11.7%
LOGI Logitech International-Reg	0.62%	2,802,403	$288.4M	Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	4,589,963	$252.4M	Reduce -34.9%
XOM Exxon Mobil Corp.	0.50%	1,907,873	$229.6M	Reduce -11.5%
MU Micron Technology Inc.	0.47%	770,180	$219.8M	Add +108.6%
TMO Thermo Fisher Scientific Inc.	0.46%	363,570	$210.7M	Add +54.6%
WELL Welltower Inc.	0.45%	1,128,958	$209.5M	Add +42.0%
ADBE Adobe Inc.	0.45%	589,286	$206.2M	Add +20.6%
GILD Gilead Sciences Inc.	0.43%	1,613,608	$198.1M	Add +1.2%
COST Costco Wholesale Corp.	0.40%	216,731	$186.9M	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.40%	599,683	$184.7M	Reduce -2.5%
LIN Linde PLC	0.39%	423,031	$180.4M	Add +1.6%
ANET Arista Networks Inc.	0.39%	1,362,535	$178.5M	Add +5.6%
ORCL Oracle Corp.	0.38%	911,812	$177.7M	Reduce -18.1%
APH Amphenol Corp. Class A	0.38%	1,305,829	$176.5M	Reduce -6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.38%	1,496,186	$173.7M	Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.37%	341,895	$171.9M	Add +2.8%
BSX Boston Scientific Corp.	0.36%	1,730,365	$165.0M	Reduce -7.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.35%	1,781,516	$161.7M	Add +10.0%
PG The Procter & Gamble Co.	0.35%	1,118,972	$160.4M	Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc.	0.35%	353,488	$160.3M	Reduce -9.0%
C Citigroup Inc.	0.33%	1,317,952	$153.8M	Add +25.7%
ETN Eaton Corp. PLC	0.33%	479,275	$152.7M	Reduce -5.2%
ABBV Abbvie Inc.	0.33%	666,741	$152.3M	Reduce -28.2%
CSCO Cisco Systems Inc.	0.33%	1,969,778	$151.7M	Reduce -29.2%
CVX Chevron Corp.	0.33%	990,911	$151.0M	Add +30.0%
AMD Advanced Micro Devices	0.33%	705,151	$151.0M	Add +12.2%
PANW Palo Alto Networks Inc.	0.32%	814,897	$150.1M	Add +21.4%
ACN Accenture PLC Class A	0.32%	557,516	$149.6M	Add +36.6%
GS Goldman Sachs Group Inc.	0.32%	169,899	$149.3M	Add +10.6%
CAT Caterpillar Inc.	0.32%	259,706	$148.8M	Reduce -0.3%
KO The Coca-Cola Co.	0.32%	2,104,899	$147.2M	Reduce -13.4%
WFC Wells Fargo & Co.	0.32%	1,567,954	$146.1M	Reduce -3.6%
CRM Salesforce Inc.	0.31%	542,529	$143.7M	Reduce -18.1%
UBER Uber Technologies Inc.	0.31%	1,745,893	$142.7M	Add +55.8%
SPGI S&P Global Inc.	0.30%	267,288	$139.7M	Add +2.6%
PLTR Palantir Technologies Inc. Class A	0.29%	764,052	$135.8M	Add +3.1%
FIX Comfort Systems USA Inc.	0.29%	143,602	$134.0M	Reduce -5.6%
XLF SS Financial Select Sector	0.29%	2,412,186	$133.1M	No change
VRT Vertiv Holdings Co. Class A	0.28%	814,339	$131.9M	Reduce -3.9%
INTU Intuit Inc.	0.28%	194,447	$128.8M	Reduce -0.0%
CVS CVS Health Corp.	0.27%	1,585,235	$125.8M	Add +8.1%
PWR Quanta Services Inc.	0.27%	293,319	$123.8M	Reduce -0.2%
NOW ServiceNow Inc.	0.26%	798,515	$122.3M	Add +22.0%
T AT&T Inc.	0.26%	4,917,680	$122.2M	Reduce -5.0%
ECL Ecolab Inc.	0.26%	463,150	$121.6M	Reduce -11.8%
NFLX Netflix Inc.	0.26%	1,274,697	$119.5M	Reduce -12.4%
AXP American Express Co.	0.26%	322,814	$119.4M	Add +11.8%
VZ Verizon Communications Inc.	0.25%	2,883,484	$117.4M	Add +135.0%
TT Trane Technologies PLC	0.25%	292,165	$113.7M	Add +7.3%
MCD McDonald's Corp.	0.24%	366,571	$112.0M	Add +7.0%
KLAC KLA Corp.	0.24%	90,488	$110.0M	Add +172.3%
ADI Analog Devices Inc.	0.24%	401,979	$109.0M	Reduce -4.8%
AMAT Applied Materials Inc.	0.23%	422,183	$108.5M	Add +35.5%
INTC Intel Corp.	0.23%	2,916,341	$107.6M	Reduce -25.1%
ISRG Intuitive Surgical Inc.	0.23%	189,850	$107.5M	Add +3.9%
PLD Prologis Inc.	0.23%	837,135	$106.9M	Add +0.5%
AMGN Amgen Inc.	0.23%	325,687	$106.6M	Add +20.5%
ABT Abbott Laboratories	0.23%	848,979	$106.4M	Reduce -1.4%
COF Capital One Financial Corp.	0.23%	434,287	$105.3M	Reduce -2.1%
TTE Totalenergies SE	0.23%	1,608,125	$105.0M	Add +160812400.0%
RY Royal Bank of Canada	0.22%	609,849	$104.1M	Add +0.1%
TXN Texas Instruments Inc.	0.22%	597,601	$103.7M	Add +98.5%
SCHW Schwab (charles) Corp.	0.22%	1,030,995	$103.0M	Add +1.6%
MS Morgan Stanley	0.22%	578,181	$102.6M	Add +1.9%
NEM Newmont Corp.	0.22%	1,017,800	$101.6M	Add +4.2%
MRK Merck & Co. Inc.	0.22%	954,267	$100.4M	Reduce -11.8%
MCK McKesson Corp.	0.21%	120,915	$99.2M	Add +75.0%
GEV GE Vernova Inc.	0.21%	150,980	$98.7M	Reduce -8.8%
COR Cencora Inc.	0.21%	289,370	$97.7M	Add +162.4%
HD Home Depot Inc.	0.21%	283,379	$97.5M	Reduce -59.8%
PEP Pepsico Inc.	0.21%	674,408	$96.8M	Add +6.5%
UNH Unitedhealth Group Inc.	0.20%	285,726	$94.3M	Reduce -35.2%
LRCX Lam Research Corp.	0.20%	538,446	$92.2M	Reduce -0.1%
FTNT Fortinet Inc.	0.20%	1,150,161	$91.3M	Reduce -4.3%
BKNG Booking Holdings Inc.	0.20%	16,881	$90.4M	Reduce -17.4%
FSLR First Solar Inc.	0.19%	344,599	$90.0M	Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	578,081	$88.8M	Add +108.3%
SHOP Shopify Inc. Class A	0.19%	546,252	$87.9M	Reduce -3.9%
LOW Lowe's Cos Inc.	0.19%	363,637	$87.7M	Add +64.4%
PFE Pfizer Inc.	0.19%	3,469,549	$86.4M	Add +16.7%
CRS Carpenter Technology	0.18%	266,868	$84.0M	Reduce -9.2%
UNP Union Pacific Corp.	0.18%	362,934	$84.0M	Add +27.5%
MRSH Marsh & McLennan Cos	0.18%	451,122	$83.7M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	281,603	$83.4M	Reduce -50.0%
EHC Encompass Health Corp.	0.18%	783,114	$83.1M	Reduce -11.8%
QCOM Qualcomm Inc.	0.18%	478,172	$81.8M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.18%	90,070	$81.6M	Add +37.7%
ADSK Autodesk Inc.	0.17%	273,374	$80.9M	Add +6.1%
CTAS Cintas Corp.	0.17%	427,894	$80.5M	Add +276.3%
SNPS Synopsys Inc.	0.17%	171,310	$80.5M	Add +15.5%
TEL Te Connectivity PLC	0.17%	351,126	$79.9M	Add +116.4%
APTV Aptiv PLC	0.17%	1,046,526	$79.6M	Add +3.9%
BIIB Biogen Inc.	0.17%	452,442	$79.6M	Add +29.9%
BMY Bristol-Myers Squibb Co.	0.17%	1,465,285	$79.0M	Reduce -6.3%
NEE Nextera Energy Inc.	0.16%	944,271	$75.8M	Add +2.2%
BLK BlackRock Inc.	0.16%	70,235	$75.2M	Add +1.0%
EWBC East West Bancorp Inc.	0.16%	665,431	$74.8M	Reduce -8.0%
PH Parker Hannifin Corp.	0.16%	85,054	$74.8M	Add +8.1%
SHW The Sherwin-Williams Co.	0.16%	230,298	$74.6M	Add +294.3%
MDT Medtronic PLC	0.16%	757,679	$72.8M	Add +8.7%
NXT Nextpower Inc.	0.15%	813,637	$70.9M	Reduce -14.6%
EQIX Equinix Inc.	0.15%	92,063	$70.5M	Add +1.6%
MELI MercadoLibre Inc.	0.15%	35,011	$70.5M	Add +6.2%
CMI Cummins Inc.	0.15%	134,454	$68.6M	Add +0.1%
TD Toronto-Dominion Bank	0.15%	725,955	$68.5M	Add +0.8%
ADP Automatic Data Processing	0.15%	261,689	$67.3M	Add +2.1%
PGR Progressive Corp.	0.14%	294,617	$67.1M	Add +1.0%
SPOT Spotify Technology SA	0.14%	115,303	$67.0M	Add +8.3%
RTX RTX Corp.	0.14%	360,360	$66.1M	Add +1.9%
XYL Xylem Inc.	0.14%	477,601	$65.0M	Add +118.3%
HWM Howmet Aerospace Inc.	0.14%	315,508	$64.7M	Add +9.8%
PM Philip Morris International	0.14%	401,207	$64.4M	Add +2.2%
MMM 3M Co.	0.14%	397,358	$63.6M	Add +16.2%
DB Deutsche Bank AG-Registered	0.14%	1,632,150	$63.5M	Add +1.0%
HCA HCA Healthcare Inc.	0.14%	135,474	$63.2M	Add +5.3%
REGN Regeneron Pharmaceuticals	0.14%	81,242	$62.7M	Reduce -17.8%
DHR Danaher Corp.	0.13%	271,734	$62.2M	Add +51.5%
CB Chubb Ltd.	0.13%	198,522	$62.0M	Add +11.6%
PNR Pentair PLC	0.13%	594,222	$61.9M	Add +39.9%
TSM Taiwan Semiconductor-SP ADR	0.13%	203,144	$61.7M	Add +310.5%
DE Deere & Co.	0.13%	131,475	$61.2M	Reduce -18.8%
COP Conocophillips	0.13%	646,773	$60.5M	Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	523,560	$59.6M	Reduce -55.5%
CEG Constellation Energy	0.13%	163,737	$57.8M	Add +1.7%
ELV Elevance Health Inc.	0.12%	164,040	$57.5M	Add +62.2%
VLO Valero Energy Corp.	0.12%	350,913	$57.1M	Add +51.0%
PHM Pultegroup Inc.	0.12%	477,160	$56.0M	Reduce -16.3%
TRV The Travelers Cos Inc.	0.12%	192,607	$55.9M	Add +2.8%
O Realty Income Corp.	0.12%	989,470	$55.8M	Add +14.2%
WM Waste Management Inc.	0.12%	252,978	$55.6M	Reduce -12.6%
BAP Credicorp Ltd.	0.12%	187,788	$53.9M	Reduce -2.5%
SPG Simon Property Group Inc.	0.12%	287,428	$53.2M	Reduce -1.3%
ENB Enbridge Inc.	0.11%	1,077,238	$51.6M	Add +3.3%
MO Altria Group Inc.	0.11%	886,890	$51.1M	Add +6.0%
DLR Digital Realty Trust Inc.	0.11%	329,876	$51.0M	Add +6.8%
OMC Omnicom Group	0.11%	631,210	$51.0M	Add +1031.6%
CME Cme Group Inc.	0.11%	186,588	$51.0M	Add +3.8%
AEM Agnico Eagle Mines Ltd.	0.11%	290,913	$49.4M	Add +26.0%
MFC Manulife Financial Corp.	0.11%	1,353,117	$49.2M	Reduce -3.0%
EBAY eBay Inc.	0.11%	564,623	$49.2M	Add +93.1%
HLT Hilton Worldwide Holdings Inc.	0.11%	171,067	$49.1M	Reduce -14.0%
SBUX Starbucks Corp.	0.11%	582,859	$49.1M	Reduce -11.8%
ICE Intercontinental Exchange Inc.	0.11%	302,882	$49.1M	Reduce -48.5%
EXC Exelon Corp.	0.10%	1,088,701	$47.5M	Add +38.3%
NRG NRG Energy Inc.	0.10%	297,908	$47.4M	Add +13.6%
APP AppLovin Corp. Class A	0.10%	70,374	$47.4M	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.10%	347,343	$47.1M	Add +39.7%
PSA Public Storage	0.10%	181,568	$47.1M	Add +19.9%
CAH Cardinal Health Inc.	0.10%	227,036	$46.7M	Add +11.2%
HIG Hartford Insurance Group Inc.	0.10%	331,432	$45.7M	Reduce -0.1%
EOG EOG Resources Inc.	0.10%	434,319	$45.6M	Add +41.7%
CTSH Cognizant Tech Solutions-A	0.10%	538,592	$44.7M	Reduce -9.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	603,656	$44.6M	Add +2.1%
ORA Ormat Technologies Inc.	0.10%	402,087	$44.4M	Add +825.8%
PYPL PayPal Holdings Inc.	0.10%	759,843	$44.4M	Add +5.7%
BA The Boeing Co.	0.10%	203,234	$44.1M	Reduce -2.9%
TDG Transdigm Group Inc.	0.09%	32,996	$43.9M	Reduce -19.2%
DUK Duke Energy Corp.	0.09%	374,313	$43.9M	Add +13.7%
CRH CRH PLC	0.09%	350,563	$43.9M	Add +5.8%
EW Edwards Lifesciences Corp.	0.09%	512,394	$43.7M	Add +4.8%
VTR Ventas Inc.	0.09%	561,851	$43.5M	Add +0.1%
BN Brookfield Corp.	0.09%	928,322	$42.7M	Add +4.6%
SU Suncor Energy Inc.	0.09%	956,383	$42.5M	Add +1.6%
WMB Williams Cos Inc.	0.09%	684,547	$41.1M	Add +0.7%
RCL Royal Caribbean Cruises Ltd.	0.09%	147,393	$41.1M	Add +3.5%
AMT American Tower Corp.	0.09%	233,894	$41.1M	Reduce -0.8%
NKE Nike Inc. Class B	0.09%	643,315	$41.0M	Reduce -3.4%
CDNS Cadence Design SYS Inc.	0.09%	130,570	$40.8M	Add +30.1%
AFL Aflac Inc.	0.09%	365,189	$40.3M	Add +51.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	85,350	$40.0M	Reduce -3.0%
EMR Emerson Electric Co.	0.09%	297,845	$39.5M	Reduce -27.6%
TPR Tapestry Inc.	0.08%	307,664	$39.3M	Add +93.1%
FLEX Flex Ltd.	0.08%	649,012	$39.2M	Add +359.0%
VEEV Veeva Systems Inc. Class A	0.08%	175,610	$39.2M	Add +6.8%
EME Emcor Group Inc.	0.08%	63,786	$39.0M	Add +49.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	299,918	$39.0M	Add +3.0%
JAZZ Jazz Pharmaceuticals PLC	0.08%	228,642	$38.9M	Add +624.2%
TTWO Take-Two Interactive Softwre	0.08%	151,300	$38.7M	Add +221.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	832,829	$38.7M	Add +2572.1%
MNST Monster Beverage Corp.	0.08%	502,257	$38.5M	Add +42.1%
PTC PTC Inc.	0.08%	219,818	$38.3M	Reduce -5.0%
UPS United Parcel Service Class B	0.08%	381,492	$37.8M	Reduce -2.2%
ROK Rockwell Automation Inc.	0.08%	96,587	$37.6M	Add +4.4%
KKR KKR & Co. Inc.	0.08%	292,259	$37.3M	Reduce -1.5%
CI The Cigna Group	0.08%	133,857	$36.8M	Reduce -0.2%
MCO Moody's Corp.	0.08%	70,517	$36.0M	Reduce -1.1%
SYF Synchrony Financial	0.08%	431,312	$36.0M	Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	89,804	$35.7M	Add +119.3%
CL Colgate-Palmolive Co.	0.08%	447,581	$35.4M	Reduce -21.4%
ALL Allstate Corp.	0.08%	169,595	$35.3M	Add +5.4%
FDX FedEx Corp.	0.08%	121,382	$35.1M	Reduce -1.6%
SYK Stryker Corp.	0.08%	99,756	$35.1M	Add +2.7%
JCI Johnson Controls Internation	0.08%	292,471	$35.0M	Reduce -0.6%
GM General Motors Co.	0.07%	426,695	$34.7M	Add +65.7%
CIEN Ciena Corp.	0.07%	148,179	$34.7M	Add +239.0%
KGC Kinross Gold Corp.	0.07%	1,227,415	$34.6M	Add +3.4%
AMP Ameriprise Financial Inc.	0.07%	70,518	$34.6M	Reduce -1.8%
ZS Zscaler Inc.	0.07%	153,376	$34.5M	Reduce -7.3%
AON Aon PLC Class A	0.07%	97,642	$34.5M	Reduce -2.2%
ED Consolidated Edison Inc.	0.07%	346,109	$34.4M	Reduce -8.3%
ITW Illinois Tool Works	0.07%	138,097	$34.0M	Add +0.1%
KR Kroger Co.	0.07%	542,545	$33.9M	Add +32.8%
STT State Street Corp.	0.07%	261,849	$33.8M	Reduce -3.7%
URI United Rentals Inc.	0.07%	41,683	$33.7M	Add +19.1%
ORLY O'reilly Automotive Inc.	0.07%	367,680	$33.5M	Add +7.5%
MDLZ Mondelez International Inc. Class A	0.07%	614,761	$33.1M	Add +0.4%
JBL Jabil Inc.	0.07%	144,775	$33.0M	Add +379.8%
CSX CSX Corp.	0.07%	903,475	$32.8M	Reduce -0.1%
HON Honeywell International Inc.	0.07%	167,369	$32.7M	Add +3.9%
PDD PDD Holdings Inc.	0.07%	286,726	$32.5M	Add +44.7%
SNOW Snowflake Inc.	0.07%	146,439	$32.1M	Reduce -0.8%
TFC Truist Financial Corp.	0.07%	640,007	$31.5M	Add +101.9%
APO Apollo Global Management Inc.	0.07%	215,674	$31.2M	Reduce -0.1%
SE Sea Ltd.-ADR	0.07%	243,527	$31.1M	Add +4.8%
CNQ Canadian Natural Resources	0.07%	912,594	$31.0M	Reduce -6.7%
AIG American International Group	0.07%	360,597	$30.8M	Reduce -3.8%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	801,817	$30.8M	Add +4.3%
USB US Bancorp	0.07%	575,386	$30.7M	Add +25.0%
IBKR Interactive Brokers Gro Class A	0.07%	473,928	$30.5M	Add +341.0%
EA Electronic Arts Inc.	0.06%	147,025	$30.0M	Reduce -40.0%
BDX Becton Dickinson and Co.	0.06%	153,893	$29.9M	Reduce -0.6%
A Agilent Technologies Inc.	0.06%	218,735	$29.8M	Add +9.4%
SO The Southern Co.	0.06%	340,486	$29.7M	Add +20.7%
PCAR Paccar Inc.	0.06%	270,158	$29.6M	Add +22.6%
HEI Heico Corp.	0.06%	91,364	$29.6M	Add +60.5%
AXON Axon Enterprise Inc.	0.06%	51,724	$29.4M	Add +2.2%
EQH Equitable Holdings Inc.	0.06%	615,489	$29.3M	Add +4.2%
CMCSA Comcast Corp. Class A	0.06%	980,995	$29.3M	Reduce -2.2%
CTVA Corteva Inc.	0.06%	436,671	$29.3M	Reduce -18.8%
TMUS T-Mobile US Inc.	0.06%	144,070	$29.3M	Reduce -78.5%
MPC Marathon Petroleum Corp.	0.06%	178,676	$29.1M	Reduce -1.1%
DVN Devon Energy Corp.	0.06%	793,194	$29.1M	Add +95.6%
BX Blackstone Inc.	0.06%	187,571	$28.9M	Add +1.8%
IQV Iqvia Holdings Inc.	0.06%	127,668	$28.8M	Add +6.3%
MSCI MSCI Inc.	0.06%	49,752	$28.5M	Add +19.6%
EXPE Expedia Group Inc.	0.06%	99,703	$28.2M	Add +17.1%
SRE Sempra	0.06%	319,593	$28.2M	Add +0.2%
INSM Insmed Inc.	0.06%	161,824	$28.2M	Add +198.6%
COIN Coinbase Global Inc. Class A	0.06%	123,135	$27.8M	Add +7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	105,558	$27.3M	Add +27.3%
CP Canadian Pacific Kansas City	0.06%	363,211	$26.8M	Add +0.3%
WCN Waste Connections Inc.	0.06%	151,227	$26.6M	Reduce -12.1%
EQT Eqt Corp.	0.06%	491,777	$26.4M	Reduce -28.1%
SNA Snap-on Inc.	0.06%	75,771	$26.1M	Reduce -0.0%
RACE Ferrari NV	0.06%	69,759	$26.1M	Add +13.4%
RJF Raymond James Financial Inc.	0.06%	162,395	$26.1M	Add +31.5%
B Barrick Mining Corp.	0.06%	597,044	$26.0M	Add +2.6%
GRMN Garmin Ltd.	0.06%	128,166	$26.0M	Add +32.1%
AEP American Electric Power	0.06%	224,106	$25.8M	Add +40.5%
ACGL Arch Capital Group Ltd.	0.06%	268,919	$25.8M	Add +58.5%
BKR Baker Hughes Co.	0.06%	565,995	$25.8M	Add +35.3%
ETR Entergy Corp.	0.06%	277,054	$25.6M	Add +2.7%
WPM Wheaton Precious Metals Corp.	0.05%	215,974	$25.4M	Reduce -13.6%
WDAY Workday Inc. Class A	0.05%	118,102	$25.4M	Add +46.9%
UTHR United Therapeutics Corp.	0.05%	52,012	$25.3M	Add +169.2%
DDOG Datadog Inc. Class A	0.05%	185,793	$25.3M	Add +123.3%
HUBB Hubbell Inc.	0.05%	56,560	$25.1M	Reduce -4.1%
TGT Target Corp.	0.05%	256,888	$25.1M	Add +3.2%
EXR Extra Space Storage Inc.	0.05%	192,005	$25.0M	Reduce -1.0%
MRVL Marvell Technology Inc.	0.05%	292,392	$24.8M	Reduce -3.1%
PFG Principal Financial Group	0.05%	280,919	$24.8M	Add +10.2%
AWK American Water Works Co. Inc.	0.05%	189,078	$24.7M	Reduce -21.6%
KMB Kimberly-Clark Corp.	0.05%	243,700	$24.6M	Add +132.9%
TRI Thomson Reuters Corp.	0.05%	185,423	$24.5M	Add +340.9%
CBRE CBRE Group Inc. Class A	0.05%	151,449	$24.4M	Reduce -19.8%
KMI Kinder Morgan Inc.	0.05%	880,250	$24.2M	Add +84.3%
CNI Canadian Natl Railway Co.	0.05%	243,701	$24.1M	Reduce -28.9%
AU Anglogold Ashanti PLC	0.05%	279,698	$23.9M	Add +3.0%
DHI D.R. Horton Inc.	0.05%	165,456	$23.8M	Add +3.2%
FOXA Fox Corp. Class A	0.05%	324,387	$23.7M	Reduce -61.5%
FCX Freeport-McMoran Inc.	0.05%	464,272	$23.6M	Reduce -39.9%
DASH DoorDash Inc. Class A	0.05%	104,002	$23.6M	Reduce -32.5%
TYL Tyler Technologies Inc.	0.05%	51,877	$23.5M	Add +0.0%
FERG Ferguson Enterprises Inc.	0.05%	105,327	$23.4M	Reduce -0.2%
AME Ametek Inc.	0.05%	114,167	$23.4M	Reduce -0.5%
WAT Waters Corp.	0.05%	61,588	$23.4M	Add +5.6%
VLTO Veralto Corp.	0.05%	233,432	$23.3M	Reduce -8.2%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,769,180	$23.2M	Add +37.4%
SOFI Sofi Technologies Inc.	0.05%	884,085	$23.1M	Add +223.6%
IDXX Idexx Laboratories Inc.	0.05%	34,156	$23.1M	Add +52.4%
DD Dupont DE Nemours Inc.	0.05%	571,676	$23.0M	Add +201.8%
CARR Carrier Global Corp.	0.05%	433,743	$22.9M	Add +20.2%
CMG Chipotle Mexican Grill Inc.	0.05%	619,386	$22.9M	Reduce -4.2%
STZ Constellation Brands Inc. Class A	0.05%	166,050	$22.9M	Reduce -14.2%
FER Ferrovial NV	0.05%	351,534	$22.9M	Reduce -42.8%
TEAM Atlassian Corp. Class A	0.05%	139,400	$22.6M	Add +25.1%
HSY The Hershey Co.	0.05%	123,814	$22.5M	Add +65.4%
STN Stantec Inc.	0.05%	238,298	$22.5M	Reduce -34.4%
APD Air Products & Chemicals Inc.	0.05%	90,649	$22.4M	Reduce -3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	588,250	$22.3M	Add +235.4%
GD General Dynamics Corp.	0.05%	66,291	$22.3M	Add +1.6%
PSX Phillips 66	0.05%	172,691	$22.3M	Add +63.5%
LNG Cheniere Energy Inc.	0.05%	113,936	$22.1M	Add +87.4%
EG Everest Group Ltd.	0.05%	64,895	$22.0M	Add +4.9%
FISV Fiserv Inc.	0.05%	324,048	$21.8M	Reduce -44.3%
CBOE Cboe Global Markets Inc.	0.05%	86,384	$21.7M	Reduce -11.5%
HUM Humana Inc.	0.05%	84,695	$21.7M	Add +56.0%
WAB Wabtec Corp.	0.05%	101,594	$21.7M	Add +6.2%
MET Metlife Inc.	0.05%	273,810	$21.6M	Reduce -24.4%
WSM Williams-Sonoma Inc.	0.05%	120,824	$21.6M	Reduce -0.5%
NTNX Nutanix Inc. Class A	0.05%	415,906	$21.5M	Add +7.1%
AVB Avalonbay Communities Inc.	0.05%	117,724	$21.3M	Reduce -3.3%
PNC PNC Financial Services Group	0.05%	102,244	$21.3M	Add +8.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	756,081	$21.3M	Reduce -36.4%
FTV Fortive Corp.	0.05%	383,839	$21.2M	Reduce -2.9%
OTIS Otis Worldwide Corp.	0.05%	239,993	$21.0M	Add +44.2%
HOOD Robinhood Markets Inc. Class A	0.05%	184,732	$20.9M	Reduce -58.4%
RKLB Rocket Lab Corp.	0.04%	297,636	$20.8M	Add +174.0%
AER Aercap Holdings NV	0.04%	144,356	$20.8M	Reduce -4.4%
NSC Norfolk Southern Corp.	0.04%	71,717	$20.7M	Add +31.7%
NTAP Netapp Inc.	0.04%	192,721	$20.6M	Add +13.1%
INCY Incyte Corp.	0.04%	208,927	$20.6M	Add +67.5%
GEN Gen Digital Inc.	0.04%	754,829	$20.5M	Reduce -1.9%
WPC WP Carey Inc.	0.04%	318,588	$20.5M	Add +2.2%
ES Eversource Energy	0.04%	302,978	$20.4M	Add +5.3%
LULU Lululemon Athletica Inc.	0.04%	97,915	$20.3M	Add +80.1%
CFG Citizens Financial Group	0.04%	347,427	$20.3M	Add +230.4%
PEG Public Service Enterprise GP	0.04%	251,921	$20.2M	Add +1.2%
IEX Idex Corp.	0.04%	113,410	$20.2M	Reduce -24.3%
ALLE Allegion PLC	0.04%	126,614	$20.2M	Add +11.6%
PAYX Paychex Inc.	0.04%	178,571	$20.0M	Add +28.8%
NDAQ Nasdaq Inc.	0.04%	206,162	$20.0M	Reduce -9.6%
CCL Carnival Corp.	0.04%	654,946	$20.0M	Add +10.0%
ROP Roper Technologies Inc.	0.04%	44,839	$20.0M	Reduce -19.1%
STLA Stellantis NV	0.04%	1,803,310	$19.9M	Add +19.9%
TME Tencent Music Entertainm-ADR	0.04%	1,130,608	$19.8M	Add +414.3%
TSCO Tractor Supply Company	0.04%	396,045	$19.8M	Add +12.8%
WTS Watts Water Technologies-A	0.04%	71,561	$19.8M	Reduce -11.9%
WMS Advanced Drainage Systems Inc.	0.04%	136,270	$19.7M	Add +87.7%
WTW Willis Towers Watson PLC	0.04%	59,916	$19.7M	Add +16.6%
LHX L3HARRIS Technologies Inc.	0.04%	66,311	$19.5M	Add +0.1%
FLUT Flutter Entertainment PLC-Di	0.04%	89,537	$19.4M	No change
PCG P G & E Corp.	0.04%	1,207,973	$19.4M	Add +7.4%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	1,079,145	$19.1M	Add +1.6%
BSY Bentley Systems Inc. Class B	0.04%	498,118	$19.0M	Reduce -14.1%
GDDY GoDaddy Inc. Class A	0.04%	153,028	$19.0M	Add +37.7%
MSI Motorola Solutions Inc.	0.04%	49,389	$18.9M	Add +9.1%
PPG PPG Industries Inc.	0.04%	184,529	$18.9M	Reduce -0.4%
CNM Core & Main Inc. Class A	0.04%	360,404	$18.7M	Reduce -76.3%
YUM Yum! Brands Inc.	0.04%	123,798	$18.7M	Reduce -46.7%
IT Gartner Inc.	0.04%	74,084	$18.7M	Reduce -20.2%
XYZ Block Inc.	0.04%	286,928	$18.7M	Add +1.5%
TRP TC Energy Corp.	0.04%	337,592	$18.6M	Reduce -1.0%
CNC Centene Corp.	0.04%	445,561	$18.3M	Add +141.9%
TOST Toast Inc. Class A	0.04%	514,992	$18.3M	Add +11.5%
TEVA Teva Pharmaceutical-SP ADR	0.04%	585,686	$18.3M	Add +3.1%
EXE Expand Energy Corp.	0.04%	165,562	$18.3M	Reduce -17.4%
OKE Oneok Inc.	0.04%	246,738	$18.1M	Reduce -28.2%
FAST Fastenal Co.	0.04%	449,823	$18.1M	Reduce -3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	184,104	$18.0M	Add +130.7%
HUBS HubSpot Inc.	0.04%	44,583	$17.9M	Add +65.9%
CPRT Copart Inc.	0.04%	456,870	$17.9M	Add +102.2%
DOV Dover Corp.	0.04%	90,993	$17.8M	Add +2.5%
NET Cloudflare Inc. Class A	0.04%	90,111	$17.8M	Reduce -16.4%
TTEK Tetra Tech Inc.	0.04%	523,199	$17.5M	Reduce -69.9%
KDP Keurig Dr Pepper Inc.	0.04%	626,108	$17.5M	Reduce -7.6%
MTZ Mastec Inc.	0.04%	80,056	$17.4M	Reduce -30.4%
SSNC Ss&c Technologies Holdings	0.04%	196,439	$17.2M	Reduce -25.3%
ULTA Ulta Beauty Inc.	0.04%	28,334	$17.1M	Reduce -25.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	205,361	$17.0M	Add +1.0%
GLW Corning Inc.	0.04%	193,863	$17.0M	Add +0.2%
RMD Resmed Inc.	0.04%	70,439	$17.0M	Reduce -22.3%
QXO Qxo Inc.	0.04%	877,538	$16.9M	Add +748.7%
WBD Warner Bros Discovery Inc.	0.04%	577,099	$16.6M	Add +8.8%
XEL Xcel Energy Inc.	0.04%	224,292	$16.6M	Add +11.8%
MAR Marriott International Class A	0.04%	53,355	$16.6M	Reduce -15.9%
IR Ingersoll-Rand Inc.	0.04%	208,558	$16.5M	Reduce -3.0%
RBLX Roblox Corp. Class A	0.04%	203,106	$16.5M	Add +7.5%
FIS Fidelity National Info Serv	0.04%	246,326	$16.4M	Add +0.3%
PAYC Paycom Software Inc.	0.04%	102,553	$16.3M	Add +157.3%
RSG Republic Services Inc.	0.04%	76,781	$16.3M	Reduce -12.7%
TWLO Twilio Inc. Class A	0.04%	114,218	$16.2M	Reduce -19.3%
STE Steris PLC	0.04%	63,990	$16.2M	Add +160.2%
LVS Las Vegas Sands Corp.	0.03%	247,654	$16.1M	Add +3.0%
DRI Darden Restaurants Inc.	0.03%	87,276	$16.1M	Add +211.4%
ZTS Zoetis Inc.	0.03%	127,451	$16.0M	Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	254,031	$16.0M	Reduce -4.9%
ADM Archer-Daniels-Midland Co.	0.03%	277,795	$16.0M	Add +64.1%
CVE Cenovus Energy Inc.	0.03%	928,129	$15.7M	Add +12.5%
ESS Essex Property Trust Inc.	0.03%	59,898	$15.7M	Reduce -12.8%
BE Bloom Energy Corp. Class A	0.03%	180,125	$15.7M	Reduce -16.6%
FNV Franco-Nevada Corp.	0.03%	75,389	$15.6M	Add +51.1%
L Loews Corp.	0.03%	148,560	$15.6M	Add +294.5%
WDC Western Digital Corp.	0.03%	89,997	$15.5M	Reduce -2.3%
STX Seagate Technology Holdings	0.03%	56,229	$15.5M	Add +1.6%
VMI Valmont Industries	0.03%	38,478	$15.5M	Reduce -24.1%
TRMB Trimble Inc.	0.03%	196,321	$15.4M	Reduce -28.1%
MLI Mueller Industries Inc.	0.03%	132,113	$15.2M	Add +280.2%
CVNA Carvana Co.	0.03%	35,899	$15.2M	Add +18.1%
WEC WEC Energy Group Inc.	0.03%	142,526	$15.0M	Add +44.7%
DLTR Dollar Tree Inc.	0.03%	121,537	$15.0M	Reduce -36.9%
ARES Ares Management Corp. Class A	0.03%	91,686	$14.8M	Add +35.8%
AMH American Homes 4 Rent- A	0.03%	459,654	$14.8M	Add +39.1%
HTHT H World Group Ltd.-ADR	0.03%	312,384	$14.7M	Add +0.2%
CINF Cincinnati Financial Corp.	0.03%	89,916	$14.7M	Add +120.0%
OXY Occidental Petroleum Corp.	0.03%	357,109	$14.7M	Add +0.9%
VST Vistra Corp.	0.03%	90,728	$14.6M	Add +5.9%
ROST Ross Stores Inc.	0.03%	81,167	$14.6M	Reduce -0.6%
AZO AutoZone Inc.	0.03%	4,227	$14.3M	Reduce -31.4%
OHI Omega Healthcare Investors	0.03%	321,275	$14.2M	Add +76.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	850,924	$14.2M	Add +3.9%
EIX Edison International	0.03%	235,106	$14.1M	Reduce -23.3%
CLS Celestica Inc.	0.03%	47,523	$14.0M	Add +62.5%
DGX Quest Diagnostics Inc.	0.03%	80,779	$14.0M	Add +124.4%
MLM Martin Marietta Materials	0.03%	22,300	$13.9M	Add +6.2%
NBIX Neurocrine Biosciences Inc.	0.03%	97,450	$13.8M	Add +44.6%
PODD Insulet Corp.	0.03%	48,416	$13.8M	Add +5.0%
NTRS Northern Trust Corp.	0.03%	100,156	$13.7M	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	110,176	$13.7M	Add +1.2%
LPLA LPL Financial Holdings Inc.	0.03%	37,804	$13.5M	Reduce -0.6%
FICO Fair Isaac Corp.	0.03%	7,934	$13.4M	Add +35.0%
REG Regency Centers Corp.	0.03%	193,744	$13.4M	Reduce -7.8%
BXP BXP Inc.	0.03%	198,019	$13.4M	Add +11.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	127,419	$13.3M	Add +2.4%
GIS General Mills Inc.	0.03%	285,747	$13.3M	Reduce -5.6%
ZWS Zurn Elkay Water Solutions C	0.03%	285,796	$13.3M	Reduce -13.9%
IMO Imperial Oil Ltd.	0.03%	153,539	$13.3M	Add +30.9%
NXPI NXP Semiconductors NV	0.03%	60,564	$13.1M	Reduce -47.3%
MAA Mid-America Apartment Comm	0.03%	94,553	$13.1M	Reduce -36.2%
KIM Kimco Realty Corp.	0.03%	642,975	$13.0M	Add +1.8%
NLY Annaly Capital Management Inc.	0.03%	580,438	$13.0M	Add +145.0%
NI Nisource Inc.	0.03%	310,490	$13.0M	No change
CHKP Check Point Software Tech	0.03%	69,662	$12.9M	Reduce -5.9%
CYBR Cyberark Software Ltd./Israel	0.03%	28,529	$12.7M	Reduce -10.7%
AMCR Amcor PLC	0.03%	1,520,889	$12.7M	Add +2.8%
ITRI Itron Inc.	0.03%	135,660	$12.6M	Reduce -2.4%
GWW WW Grainger Inc.	0.03%	12,458	$12.6M	Reduce -8.6%
GGG Graco Inc.	0.03%	152,831	$12.5M	Reduce -6.7%
KHC The Kraft Heinz Co.	0.03%	513,991	$12.5M	Add +18.5%
YUMC Yum China Holdings Inc.	0.03%	262,032	$12.4M	No change
CCJ Cameco Corp.	0.03%	135,058	$12.4M	Reduce -10.8%
RPRX Royalty Pharma PLC Class A	0.03%	318,293	$12.3M	Add +222.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	118,749	$12.2M	Add +88.9%
DECK Deckers Outdoor Corp.	0.03%	116,598	$12.1M	Add +17.5%
CSGP Costar Group Inc.	0.03%	177,966	$12.0M	Add +4.1%
DELL Dell Technologies -C	0.03%	94,721	$11.9M	Reduce -1.3%
OKTA Okta Inc.	0.03%	137,515	$11.9M	Reduce -8.7%
EFX Equifax Inc.	0.03%	54,581	$11.8M	Add +0.4%
D Dominion Energy Inc.	0.03%	201,129	$11.8M	Reduce -17.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	170,483	$11.7M	Add +2.8%
PAAS Pan American Silver Corp.	0.03%	224,276	$11.6M	Add +5.7%
GEHC GE Healthcare Technology	0.03%	141,635	$11.6M	Add +21.9%
CCEP Coca-Cola Europacific Partne	0.02%	126,487	$11.5M	Reduce -2.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	170,250	$11.4M	Reduce -4.1%
NTR Nutrien Ltd.	0.02%	184,179	$11.4M	Reduce -39.1%
BBY Best Buy Co. Inc.	0.02%	170,008	$11.4M	No change
CNP Centerpoint Energy Inc.	0.02%	295,451	$11.3M	Add +87.7%
STLD Steel Dynamics Inc.	0.02%	66,839	$11.3M	Add +57.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	153,931	$11.2M	Add +632.9%
INVH Invitation Homes Inc.	0.02%	401,051	$11.1M	Add +3.1%
RKT Rocket Cos Inc. Class A	0.02%	575,654	$11.1M	New
IP International Paper Co.	0.02%	282,610	$11.1M	Reduce -0.2%
BMI Badger Meter Inc.	0.02%	63,622	$11.1M	Reduce -24.4%
CMS CMS Energy Corp.	0.02%	157,946	$11.0M	Add +63.6%
PINS Pinterest Inc. Class A	0.02%	424,856	$11.0M	Add +194.9%
FE Firstenergy Corp.	0.02%	244,799	$11.0M	Add +77.2%
GIB Cgi Inc.	0.02%	117,938	$10.9M	Add +143.9%
DOCU Docusign Inc.	0.02%	157,275	$10.8M	Add +37.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	159,021	$10.7M	Reduce -53.1%
MSTR Strategy Inc.	0.02%	70,387	$10.7M	Add +6.5%
PRU Prudential Financial Inc.	0.02%	94,696	$10.7M	Reduce -9.3%
CW Curtiss-Wright Corp.	0.02%	19,257	$10.6M	Add +101.9%
DXCM Dexcom Inc.	0.02%	158,773	$10.5M	Add +1.8%
MAS Masco Corp.	0.02%	165,623	$10.5M	Reduce -12.7%
EXPD Expeditors Intl Wash Inc.	0.02%	70,509	$10.5M	Add +128.6%
DOC Healthpeak Properties Inc.	0.02%	652,484	$10.5M	Reduce -2.1%
VRSK Verisk Analytics Inc.	0.02%	46,619	$10.4M	Reduce -16.8%
AFRM Affirm Holdings Inc.	0.02%	139,083	$10.4M	Add +114.0%
J Jacobs Solutions Inc.	0.02%	77,279	$10.2M	No change
DOW Dow Inc.	0.02%	436,668	$10.2M	Reduce -0.2%
QSR Restaurant Brands Intern	0.02%	148,717	$10.2M	Add +8.1%
TRGP Targa Resources Corp.	0.02%	54,992	$10.1M	Reduce -3.3%
HEI.A Heico Corp. Class A	0.02%	39,787	$10.0M	Reduce -11.6%
SW Smurfit Westrock PLC	0.02%	259,332	$10.0M	Reduce -0.1%
FITB Fifth Third Bancorp	0.02%	212,603	$10.0M	Add +32.4%
CCI Crown Castle Inc.	0.02%	110,008	$9.8M	Add +4.4%
ITT Itt Inc.	0.02%	56,341	$9.8M	Add +19.5%
NUE Nucor Corp.	0.02%	59,687	$9.7M	Add +0.5%
COHR Coherent Corp.	0.02%	52,221	$9.6M	Add +5.1%
UDR Udr Inc.	0.02%	262,354	$9.6M	Reduce -17.2%
EVRG Evergy Inc.	0.02%	132,235	$9.6M	Reduce -14.2%
AGI Alamos Gold Inc. Class A	0.02%	246,840	$9.5M	Add +3.2%
SCCO Southern Copper Corp.	0.02%	66,209	$9.5M	Add +1.5%
MWA Mueller Water Products Inc. Class A	0.02%	396,888	$9.5M	Reduce -45.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	121,647	$9.4M	Add +110.5%
KEYS Keysight Technologies Inc.	0.02%	45,795	$9.3M	Reduce -65.0%
NDSN Nordson Corp.	0.02%	38,182	$9.2M	Reduce -3.6%
SYY Sysco Corp.	0.02%	124,454	$9.2M	Reduce -1.3%
HAL Halliburton Co.	0.02%	324,122	$9.2M	Reduce -4.2%
FTS Fortis Inc.	0.02%	175,760	$9.1M	Add +40.5%
SLF Sun Life Financial Inc.	0.02%	145,733	$9.1M	Reduce -1.9%
DTE DTE Energy Company	0.02%	70,573	$9.1M	No change
CPT Camden Property Trust	0.02%	80,290	$8.8M	Reduce -27.1%
CIB Grupo Cibest SA-ADR	0.02%	138,181	$8.8M	Add +6.1%
GIL Gildan Activewear Inc.	0.02%	140,147	$8.8M	Add +31.4%
TRU Transunion	0.02%	101,987	$8.7M	Add +5.2%
DKS Dick's Sporting Goods Inc.	0.02%	43,933	$8.7M	Add +215.3%
MDB Mongodb Inc.	0.02%	20,533	$8.6M	Add +4.7%
LII Lennox International Inc.	0.02%	17,720	$8.6M	Reduce -2.0%
EGP Eastgroup Properties Inc.	0.02%	48,239	$8.6M	Add +8.2%
BG Bunge Global SA	0.02%	96,381	$8.6M	Add +21.3%
ACM Aecom	0.02%	89,142	$8.5M	Add +0.6%
BAH Booz Allen Hamilton Holdings	0.02%	100,619	$8.5M	Add +32.7%
GLPI Gaming and Leisure Propertie	0.02%	189,655	$8.5M	Add +1.3%
HST Host Hotels & Resorts Inc.	0.02%	476,632	$8.5M	Add +3.0%
VMC Vulcan Materials Co.	0.02%	29,462	$8.4M	Reduce -17.0%
BR Broadridge Financial Solutio	0.02%	37,625	$8.4M	Reduce -9.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	41,420	$8.3M	Add +4.8%
LH Labcorp Holdings Inc.	0.02%	33,205	$8.3M	Add +3.5%
TECK Teck Resources Ltd.-CLS B	0.02%	173,538	$8.3M	Add +1.1%
KVUE Kenvue Inc.	0.02%	479,642	$8.3M	No change
LITE Lumentum Holdings Inc.	0.02%	22,076	$8.1M	Reduce -2.4%
USFD US Foods Holding Corp.	0.02%	107,928	$8.1M	Add +47.6%
MCHP Microchip Technology Inc.	0.02%	127,504	$8.1M	Reduce -7.2%
CRWV Coreweave Inc. Class A	0.02%	112,768	$8.1M	Add +6022.0%
RBA RB Global Inc.	0.02%	78,382	$8.1M	Reduce -29.9%
ALB Albemarle Corp.	0.02%	56,935	$8.1M	Add +25.8%
AYI Acuity Inc.	0.02%	22,108	$8.0M	Add +47.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	116,054	$7.9M	Reduce -9.3%
NVT Nvent Electric PLC	0.02%	77,456	$7.9M	Add +44.4%
ELS Equity Lifestyle Properties	0.02%	130,143	$7.9M	Add +1.9%
DG Dollar General Corp.	0.02%	59,241	$7.9M	Add +8.2%
NBIS Nebius Group NV	0.02%	93,762	$7.8M	Add +34371.3%
QFIN Qfin Holdings Inc.-ADR	0.02%	406,821	$7.8M	Reduce -7.3%
HPE Hewlett Packard Enterprise	0.02%	325,015	$7.8M	Reduce -81.9%
BAX Baxter International Inc.	0.02%	396,980	$7.6M	Add +1.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	46,587	$7.5M	Add +52.0%
TER Teradyne Inc.	0.02%	38,528	$7.5M	Reduce -1.3%
OC Owens Corning	0.02%	66,372	$7.4M	Reduce -83.7%
OTEX Open Text Corp.	0.02%	226,232	$7.4M	Add +217.9%
IONQ Ionq Inc.	0.02%	162,655	$7.3M	Add +137.6%
PPL PPL Corp.	0.02%	204,851	$7.2M	No change
TSN Tyson Foods Inc. Class A	0.02%	122,082	$7.2M	Reduce -20.5%
AEE Ameren Corporation	0.02%	71,395	$7.1M	Add +5.9%
SNDK Sandisk Corp.	0.02%	30,019	$7.1M	Reduce -14.1%
ODFL Old Dominion Freight Line	0.02%	44,982	$7.1M	Reduce -1.3%
SNAP Snap Inc. Class A	0.02%	872,000	$7.0M	Add +188.6%
FANG Diamondback Energy Inc.	0.01%	46,253	$7.0M	Reduce -59.9%
ATO Atmos Energy Corp.	0.01%	41,446	$6.9M	Add +11.3%
RCI Rogers Communications Inc. Class B	0.01%	183,735	$6.9M	Add +4.4%
ARE Alexandria Real Estate Equit	0.01%	140,376	$6.9M	Reduce -19.5%
NTRA Natera Inc.	0.01%	29,887	$6.8M	Reduce -0.8%
TDY Teledyne Technologies Inc.	0.01%	13,330	$6.8M	No change
AVY Avery Dennison Corp.	0.01%	37,431	$6.8M	Reduce -4.3%
HBAN Huntington Bancshares Inc.	0.01%	390,958	$6.8M	Add +15.6%
RF Regions Financial Corp.	0.01%	250,061	$6.8M	Reduce -34.4%
CG The Carlyle Group Inc.	0.01%	114,162	$6.7M	Add +8.1%
MTD Mettler-Toledo International	0.01%	4,764	$6.6M	Reduce -25.8%
JLL Jones Lang Lasalle Inc.	0.01%	19,564	$6.6M	Add +0.7%
WST West Pharmaceutical Services	0.01%	23,919	$6.6M	Add +13.9%
BLD Topbuild Corp.	0.01%	15,766	$6.6M	Add +16.2%
ILMN Illumina Inc.	0.01%	49,684	$6.5M	Add +11.8%
FRT Federal Realty Invs Trust	0.01%	64,472	$6.5M	Add +4.7%
CUBE Cubesmart	0.01%	180,108	$6.5M	Add +1.1%
VRSN Verisign Inc.	0.01%	26,663	$6.5M	Add +8.8%
BRX Brixmor Property Group Inc.	0.01%	246,391	$6.5M	Add +3.8%
CSL Carlisle Cos Inc.	0.01%	20,142	$6.4M	Add +0.8%
CLH Clean Harbors Inc.	0.01%	27,399	$6.4M	Reduce -39.8%
CASY Casey's General Stores Inc.	0.01%	11,602	$6.4M	Add +10.2%
WWD Woodward Inc.	0.01%	21,147	$6.4M	Reduce -0.3%
RDDT Reddit Inc. Class A	0.01%	27,551	$6.3M	Add +23.3%
REXR Rexford Industrial Realty Inc.	0.01%	162,156	$6.3M	Add +5.9%
ON On Semiconductor	0.01%	115,158	$6.2M	Reduce -2.5%
MKL Markel Group Inc.	0.01%	2,900	$6.2M	No change
LYB Lyondellbasell Indu Class A	0.01%	143,945	$6.2M	No change
BCH Banco DE Chile-ADR	0.01%	163,314	$6.2M	No change
VTRS Viatris Inc.	0.01%	495,833	$6.2M	Add +39.6%
BLDR Builders Firstsource Inc.	0.01%	59,984	$6.2M	Reduce -2.3%
ADC Agree Realty Corp.	0.01%	84,874	$6.1M	Reduce -3.6%
LDOS Leidos Holdings Inc.	0.01%	33,662	$6.1M	Reduce -2.6%
RGA Reinsurance Group of America	0.01%	29,765	$6.1M	Reduce -19.8%
UNM Unum Group	0.01%	77,338	$6.0M	Reduce -81.6%
WCC Wesco International Inc.	0.01%	24,421	$6.0M	Add +60.2%
RGLD Royal Gold Inc.	0.01%	26,794	$6.0M	Add +36.4%
CHD Church & Dwight Co. Inc.	0.01%	70,891	$5.9M	Add +6.1%
CTRE Caretrust REIT Inc.	0.01%	164,136	$5.9M	Add +12.4%
FR First Industrial Realty TR	0.01%	102,988	$5.9M	Add +1.0%
UAL United Airlines Holdings Inc.	0.01%	52,433	$5.9M	Add +7.0%
BZ Kanzhun Ltd. - ADR	0.01%	286,787	$5.8M	Add +217.1%
SMCI Super Micro Computer Inc.	0.01%	198,971	$5.8M	Add +8.7%
BRO Brown & Brown Inc.	0.01%	72,951	$5.8M	Add +0.8%
MICC The Magnum Ice Cream Co. NV	0.01%	363,104	$5.8M	New
ZM Zoom Communications Inc.	0.01%	67,137	$5.8M	Reduce -79.9%
EXAS Exact Sciences Corp.	0.01%	56,343	$5.7M	Reduce -13.5%
FTI Technipfmc PLC	0.01%	128,709	$5.7M	Add +3.0%
PBA Pembina Pipeline Corp.	0.01%	149,271	$5.7M	Add +0.5%
AXTA Axalta Coating Systems Ltd.	0.01%	175,774	$5.7M	Add +202.5%
CCK Crown Holdings Inc.	0.01%	55,086	$5.7M	Reduce -28.0%
AHR American Healthcare REIT Inc.	0.01%	120,477	$5.7M	Reduce -3.5%
GPN Global Payments Inc.	0.01%	73,059	$5.7M	No change
THC Tenet Healthcare Corp.	0.01%	28,355	$5.6M	Add +8.4%
STAG Stag Industrial Inc.	0.01%	151,822	$5.6M	Add +2.3%
LEN Lennar Corp. Class A	0.01%	53,586	$5.5M	Reduce -6.3%
AA Alcoa Corp.	0.01%	103,517	$5.5M	Add +26.6%
HPQ HP Inc.	0.01%	246,269	$5.5M	Reduce -6.7%
ALAB Astera Labs Inc.	0.01%	32,975	$5.5M	Add +27.6%
BAM Brookfield Asset Mgmt-A	0.01%	103,903	$5.5M	Reduce -20.4%
CRDO Credo Technology Group Holdi	0.01%	37,486	$5.4M	Reduce -19.0%
GWRE Guidewire Software Inc.	0.01%	26,597	$5.3M	Add +14.3%
FN Fabrinet	0.01%	11,498	$5.2M	Add +1.8%
CTRA Coterra Energy Inc.	0.01%	197,408	$5.2M	Reduce -57.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	74,074	$5.2M	Reduce -69.4%
LNT Alliant Energy Corp.	0.01%	79,195	$5.1M	Add +5.6%
CAE Cae Inc.	0.01%	168,702	$5.1M	Reduce -3.1%
EPRT Essential Properties Realty	0.01%	172,733	$5.1M	Add +8.5%
ATI Ati Inc.	0.01%	43,912	$5.0M	Reduce -33.3%
HOLX Hologic Inc.	0.01%	67,387	$5.0M	Add +5.1%
LYV Live Nation Entertainment Inc.	0.01%	35,201	$5.0M	No change
CHTR Charter Communications Inc. Class A	0.01%	23,983	$5.0M	Reduce -64.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	55,594	$5.0M	Add +8.4%
QGEN Qiagen N.V.	0.01%	108,933	$4.9M	Add +15.7%
XPO Xpo Inc.	0.01%	36,298	$4.9M	Add +12.1%
TSEM Tower Semiconductor Ltd.	0.01%	41,768	$4.9M	Add +44.5%
SBAC SBA Communications Corp.	0.01%	25,329	$4.9M	Reduce -8.8%
KEY Keycorp	0.01%	235,540	$4.9M	Add +12.1%
PFGC Performance Food Group Co.	0.01%	53,442	$4.8M	Add +14.3%
GFL GFL Environmental Inc.-Sub VT	0.01%	110,886	$4.8M	Add +43.0%
FBIN Fortune Brands Innovations I	0.01%	95,344	$4.8M	Reduce -6.6%
TOL Toll Brothers Inc.	0.01%	34,844	$4.7M	Add +4.8%
MEDP Medpace Holdings Inc.	0.01%	8,388	$4.7M	Add +3.6%
U Unity Software Inc.	0.01%	106,170	$4.7M	Add +57.9%
FCNCA First Citizens Bcshs Class A	0.01%	2,174	$4.7M	No change
GL Globe Life Inc.	0.01%	33,068	$4.6M	Reduce -1.8%
RL Ralph Lauren Corp.	0.01%	13,053	$4.6M	Add +4.1%
TW Tradeweb Markets Inc. Class A	0.01%	42,739	$4.6M	Reduce -40.6%
WSO Watsco Inc.	0.01%	13,619	$4.6M	Reduce -4.9%
VNO Vornado Realty Trust	0.01%	137,318	$4.6M	Add +19.0%
ROL Rollins Inc.	0.01%	76,116	$4.6M	Add +1.1%
CPAY Corpay Inc.	0.01%	15,107	$4.5M	Reduce -24.5%
WTRG Essential Utilities Inc.	0.01%	118,303	$4.5M	Reduce -15.1%
DOCS Doximity Inc. Class A	0.01%	101,673	$4.5M	Add +34.7%
BURL Burlington Stores Inc.	0.01%	15,578	$4.5M	Reduce -81.0%
FWONK Liberty Media Corp. Class C	0.01%	45,609	$4.5M	Add +1.1%
HL Hecla Mining Co.	0.01%	233,858	$4.5M	Add +8.2%
ROKU Roku Inc.	0.01%	41,303	$4.5M	Add +13.5%
CACI Caci International Inc. Class A	0.01%	8,387	$4.5M	Add +5.2%
CLX Clorox Company	0.01%	44,224	$4.5M	Reduce -21.2%
FTAI Ftai Aviation Ltd.	0.01%	22,349	$4.4M	Add +8.3%
EVR Evercore Inc. Class A	0.01%	12,896	$4.4M	Add +7.7%
WY Weyerhaeuser Co.	0.01%	184,788	$4.4M	Reduce -0.2%
GPC Genuine Parts Co.	0.01%	35,562	$4.4M	Reduce -52.1%
AKAM Akamai Technologies Inc.	0.01%	50,048	$4.4M	Reduce -79.4%
KTOS Kratos Defense & Security	0.01%	57,504	$4.4M	Add +54.1%
NNN NNN REIT Inc.	0.01%	109,851	$4.4M	Add +7.5%
ENIC Enel Chile SA-ADR	0.01%	1,080,312	$4.3M	Add +6.9%
RNR Renaissancere Holdings Ltd.	0.01%	15,277	$4.3M	Add +8.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	23,525	$4.3M	Reduce -6.7%
PKG Packaging Corp. of America	0.01%	20,759	$4.3M	Reduce -2.7%
DT Dynatrace Inc.	0.01%	98,693	$4.3M	Reduce -13.3%
MNDY Monday.com Ltd.	0.01%	28,805	$4.3M	Add +53.3%
BSAC Banco Santander-Chile-ADR	0.01%	136,278	$4.2M	Add +13.6%
TRNO Terreno Realty Corp.	0.01%	72,209	$4.2M	Add +4.2%
GRAB Grab Holdings Ltd. Class A	0.01%	847,786	$4.2M	Add +2.7%
CDW CDW Corp.	0.01%	30,829	$4.2M	No change
QLYS Qualys Inc.	0.01%	31,562	$4.2M	Reduce -0.7%
EXEL Exelixis Inc.	0.01%	95,344	$4.2M	Add +29.4%
BBIO Bridgebio Pharma Inc.	0.01%	54,298	$4.2M	Add +32.7%
OVV Ovintiv Inc.	0.01%	105,344	$4.1M	Add +43.9%
MRNA Moderna Inc.	0.01%	139,654	$4.1M	Add +19.2%
Q Qnity Electronics Inc.	0.01%	50,372	$4.1M	Reduce -46.8%
ESLT Elbit Systems Ltd.	0.01%	7,093	$4.1M	Reduce -1.8%
RBRK Rubrik Inc. Class A	0.01%	53,336	$4.1M	Add +22.3%
BALL Ball Corp.	0.01%	76,604	$4.1M	Reduce -34.8%
TPL Texas Pacific Land Corp.	0.01%	13,983	$4.0M	Reduce -2.2%
FFIV F5 Inc.	0.01%	15,700	$4.0M	Reduce -66.6%
AIZ Assurant Inc.	0.01%	16,606	$4.0M	Add +19.7%
RIVN Rivian Automotive Inc. Class A	0.01%	202,861	$4.0M	Add +3.2%
CNH CNH Industrial NV	0.01%	430,167	$4.0M	Reduce -66.4%
ECHO Echostar Corp. Class A	0.01%	36,737	$4.0M	Add +24.7%
RHP Ryman Hospitality Properties	0.01%	42,082	$4.0M	Add +4.8%
RS Reliance Inc.	0.01%	13,760	$4.0M	Reduce -59.1%
NVR NVR Inc.	0.01%	544	$4.0M	Reduce -22.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	20,398	$4.0M	Add +12.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	23,830	$3.9M	Reduce -3.7%
LECO Lincoln Electric Holdings	0.01%	16,313	$3.9M	Add +4.8%
TKO Tko Group Holdings Inc.	0.01%	18,703	$3.9M	Reduce -15.3%
EMA Emera Inc.	0.01%	78,847	$3.9M	Reduce -3.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	48,921	$3.9M	Add +8.2%
LKQ LKQ Corp.	0.01%	128,115	$3.9M	Reduce -10.8%
GH Guardant Health Inc.	0.01%	37,760	$3.9M	Add +8.8%
AGNC AGNC Investment Corp.	0.01%	359,284	$3.9M	Add +16.6%
ALGN Align Technology Inc.	0.01%	24,351	$3.8M	Reduce -79.5%
ALLY Ally Financial Inc.	0.01%	83,895	$3.8M	Add +6.5%
COO The Cooper Cos Inc.	0.01%	46,325	$3.8M	No change
CDE Coeur Mining Inc.	0.01%	212,562	$3.8M	Add +7.0%
CMA Comerica Inc.	0.01%	43,419	$3.8M	Add +6.4%
IDCC Interdigital Inc.	0.01%	11,770	$3.7M	Add +1.5%
SNX TD Synnex Corp.	0.01%	24,884	$3.7M	Add +2.4%
HR Healthcare Realty Trust Inc.	0.01%	220,462	$3.7M	Reduce -9.2%
SGI Somnigroup International Inc.	0.01%	41,605	$3.7M	Add +5.7%
TXRH Texas Roadhouse Inc.	0.01%	22,328	$3.7M	Add +9.5%
QBTS D-Wave Quantum Inc.	0.01%	141,171	$3.7M	Reduce -1.2%
DPZ Domino's Pizza Inc.	0.01%	8,824	$3.7M	Add +9.2%
KRG Kite Realty Group Trust	0.01%	153,344	$3.7M	Add +3.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	61,400	$3.6M	Reduce -61.8%
LNTH Lantheus Holdings Inc.	0.01%	54,485	$3.6M	Add +156.6%
RVMD Revolution Medicines Inc.	0.01%	45,517	$3.6M	Add +8.9%
RGEN Repligen Corp.	0.01%	22,092	$3.6M	Add +52.3%
RRX Regal Rexnord Corp.	0.01%	25,793	$3.6M	Add +42.1%
MTSI Macom Technology Solutions H	0.01%	20,972	$3.6M	Add +5.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	14,792	$3.6M	Add +3.5%
DTM DT Midstream Inc.	0.01%	30,005	$3.6M	Add +2.9%
BPOP Popular Inc.	0.01%	28,625	$3.6M	Add +13.3%
STNE Stoneco Ltd. Class A	0.01%	239,747	$3.5M	New
PR Permian Resources Corp. Class A	0.01%	252,401	$3.5M	Add +22.4%
DY Dycom Industries Inc.	0.01%	10,477	$3.5M	Add +10.5%
ELAN Elanco Animal Health Inc.	0.01%	156,415	$3.5M	Add +12.6%
MGA Magna International Inc.	0.01%	65,830	$3.5M	Reduce -38.0%
WBS Webster Financial Corp.	0.01%	55,723	$3.5M	Add +5.2%
ORI Old Republic Intl Corp.	0.01%	76,693	$3.5M	Add +67.0%
FDS Factset Research Systems Inc.	0.01%	12,015	$3.5M	Reduce -10.2%
NCLH Norwegian Cruise Line Holdin	0.01%	154,868	$3.5M	Add +10.2%
DKNG Draftkings Inc. Class A	0.01%	99,848	$3.4M	Add +0.1%
ESTC Elastic NV	0.01%	45,545	$3.4M	Add +5.0%
BWXT BWX Technologies Inc.	0.01%	19,818	$3.4M	Add +9.8%
MP MP Materials Corp.	0.01%	67,786	$3.4M	Add +92.3%
UGI Ugi Corp.	0.01%	91,404	$3.4M	Reduce -3.7%
FSV Firstservice Corp.	0.01%	21,940	$3.4M	Add +17.0%
GMED Globus Medical Inc. Class A	0.01%	38,880	$3.4M	Add +7.7%
DAY Dayforce Inc.	0.01%	48,984	$3.4M	Add +2.3%
HAS Hasbro Inc.	0.01%	41,298	$3.4M	Add +12.8%
RMBS Rambus Inc.	0.01%	36,802	$3.4M	Add +1.0%
PLUG Plug Power Inc.	0.01%	1,715,056	$3.4M	Reduce -19.3%
SBRA Sabra Health Care REIT Inc.	0.01%	178,212	$3.4M	Add +17.9%
ENTG Entegris Inc.	0.01%	39,940	$3.4M	Add +0.1%
AR Antero Resources Corp.	0.01%	97,620	$3.4M	Reduce -28.5%
STRL Sterling Infrastructure Inc.	0.01%	10,976	$3.4M	Add +17.2%
FIVE Five Below	0.01%	17,812	$3.4M	Add +6.7%
MAC The Macerich Co.	0.01%	181,418	$3.3M	Add +4.1%
RVTY Revvity Inc.	0.01%	34,570	$3.3M	Add +5.5%
EPAM Epam Systems Inc.	0.01%	16,320	$3.3M	Add +6.5%
SWK Stanley Black & Decker Inc.	0.01%	44,825	$3.3M	Add +10.7%
PNW Pinnacle West Capital	0.01%	37,456	$3.3M	Add +7.1%
MKSI MKS Inc.	0.01%	20,759	$3.3M	Add +8.2%
NYT New York Times Co. Class A	0.01%	47,716	$3.3M	Reduce -7.2%
BEPC Brookfield Renewable Corp.	0.01%	85,932	$3.3M	Add +4.7%
ASTS Ast Spacemobile Inc.	0.01%	45,429	$3.3M	Add +13.6%
SCI Service Corp. International	0.01%	42,294	$3.3M	Add +3.7%
GNRC Generac Holdings Inc.	0.01%	24,113	$3.3M	Add +35.8%
SLG SL Green Realty Corp.	0.01%	71,531	$3.3M	Add +17.6%
ENSG The Ensign Group Inc.	0.01%	18,802	$3.3M	Add +7.5%
AIT Applied Industrial Tech Inc.	0.01%	12,710	$3.3M	Add +3.1%
NVMI Nova Ltd.	0.01%	9,745	$3.3M	Reduce -7.8%
CDP Copt Defense Properties	0.01%	117,017	$3.3M	Add +48.2%
MANH Manhattan Associates Inc.	0.01%	18,770	$3.3M	Reduce -21.7%
HLI Houlihan Lokey Inc.	0.01%	18,661	$3.3M	Add +12.1%
WTFC Wintrust Financial Corp.	0.01%	23,146	$3.2M	Add +2.7%
GTLS Chart Industries Inc.	0.01%	15,682	$3.2M	Reduce -21.5%
DAL Delta Air Lines Inc.	0.01%	46,536	$3.2M	Reduce -30.3%
FNF Fidelity National Financial	0.01%	58,971	$3.2M	No change
WYNN WYNN Resorts Ltd.	0.01%	26,697	$3.2M	Add +13.2%
LSCC Lattice Semiconductor Corp.	0.01%	43,424	$3.2M	Add +10.2%
EQX Equinox Gold Corp.	0.01%	225,533	$3.2M	Add +64.0%
AES AES Corp.	0.01%	221,067	$3.2M	Reduce -3.3%
NJR New Jersey Resources Corp.	0.01%	68,726	$3.2M	Add +4.3%
W Wayfair Inc. Class A	0.01%	31,541	$3.2M	Add +9.7%
ALV Autoliv Inc.	0.01%	26,652	$3.2M	Add +16.2%
CUZ Cousins Properties Inc.	0.01%	122,623	$3.2M	Add +9.9%
FLS Flowserve Corp.	0.01%	45,509	$3.2M	Add +17.7%
TLN Talen Energy Corp.	0.01%	8,413	$3.2M	Add +10.7%
BWA Borgwarner Inc.	0.01%	69,381	$3.1M	Add +18.1%
COLB Columbia Banking System Inc.	0.01%	111,782	$3.1M	Add +32.3%
PECO Phillips Edison & Company Inc.	0.01%	87,825	$3.1M	Add +6.9%
BFAM Bright Horizons Family Solut	0.01%	30,735	$3.1M	Add +94.3%
AXS Axis Capital Holdings Ltd.	0.01%	29,043	$3.1M	Add +16.0%
TPG TPG Inc.	0.01%	48,711	$3.1M	Add +14.5%
CADE Cadence Bank	0.01%	72,389	$3.1M	Add +12.9%
CR Crane Co.	0.01%	16,797	$3.1M	Add +0.4%
ARMK Aramark	0.01%	83,367	$3.1M	Add +15.6%
BLDP Ballard Power Systems Inc.	0.01%	1,202,472	$3.1M	Reduce -17.3%
UHS Universal Health Services-B	0.01%	14,028	$3.1M	Reduce -59.6%
SF Stifel Financial Corp.	0.01%	24,395	$3.1M	Add +20.9%
INGR Ingredion Inc.	0.01%	27,363	$3.0M	Add +41.3%
BF.B Brown-Forman Corp. Class B	0.01%	115,078	$3.0M	Reduce -41.8%
JEF Jefferies Financial Group Inc.	0.01%	48,272	$3.0M	Add +60.6%
SPXC SPX Technologies Inc.	0.01%	14,950	$3.0M	Add +7.5%
SSB Southstate Bank Corp.	0.01%	31,593	$3.0M	Add +12.4%
PRIM Primoris Services Corp.	0.01%	23,895	$3.0M	Add +12.0%
AWI Armstrong World Industries	0.01%	15,516	$3.0M	Add +13.9%
DCI Donaldson Co. Inc.	0.01%	33,412	$3.0M	Add +14.1%
KRC Kilroy Realty Corp.	0.01%	79,184	$3.0M	Add +9.5%
SANM Sanmina Corp.	0.01%	19,702	$3.0M	Reduce -7.0%
CRL Charles River Laboratories	0.01%	14,796	$3.0M	Add +5.6%
WIX Wix.com Ltd.	0.01%	28,312	$2.9M	Add +71.0%
UEC Uranium Energy Corp.	0.01%	251,590	$2.9M	Add +43.3%
JXN Jackson Financial Inc. Class A	0.01%	27,546	$2.9M	Add +15.0%
CART Maplebear Inc.	0.01%	64,718	$2.9M	Add +37.9%
CFLT Confluent Inc. Class A	0.01%	96,216	$2.9M	Add +4.4%
WAL Western Alliance Bancorp	0.01%	34,478	$2.9M	Add +14.3%
APG Api Group Corp.	0.01%	75,402	$2.9M	Reduce -21.3%
MOH Molina Healthcare Inc.	0.01%	16,579	$2.9M	Add +21.3%
ROIV Roivant Sciences Ltd.	0.01%	131,860	$2.9M	Add +15.6%
IVZ Invesco Ltd.	0.01%	108,921	$2.9M	Add +6.6%
IRT Independence Realty Trust Inc.	0.01%	163,006	$2.8M	Add +4.0%
HII Huntington Ingalls Industrie	0.01%	8,360	$2.8M	Add +10.3%
PCOR Procore Technologies Inc.	0.01%	38,928	$2.8M	Add +3.3%
RBC RBC Bearings Inc.	0.01%	6,302	$2.8M	Add +8.8%
RPM RPM International Inc.	0.01%	27,153	$2.8M	Add +1.7%
SAIA Saia Inc.	0.01%	8,576	$2.8M	Add +63.5%
IAG Iamgold Corp.	0.01%	169,329	$2.8M	Add +8.8%
DINO HF Sinclair Corp.	0.01%	60,717	$2.8M	Add +7.0%
DSGX The Descartes Systems Grp	0.01%	31,726	$2.8M	Reduce -23.3%
SWKS Skyworks Solutions Inc.	0.01%	43,827	$2.8M	Add +2.5%
APA Apa Corp.	0.01%	112,895	$2.8M	Add +59.4%
UMBF Umb Financial Corp.	0.01%	23,919	$2.8M	Add +14.2%
ZION Zions Bancorp NA	0.01%	46,830	$2.7M	Add +15.9%
ACI Albertsons Cos Inc. Class A	0.01%	159,466	$2.7M	Reduce -22.5%
NWSA News Corp. Class A	0.01%	104,511	$2.7M	Reduce -89.0%
AEIS Advanced Energy Industries	0.01%	13,010	$2.7M	Add +2.7%
SKT Tanger Inc.	0.01%	81,595	$2.7M	Add +11.7%
PLNT Planet Fitness Inc. Class A	0.01%	25,055	$2.7M	Add +4.0%
AMG Affiliated Managers Group	0.01%	9,349	$2.7M	Add +26.7%
SOLV Solventum Corp.	0.01%	33,848	$2.7M	No change
RRC Range Resources Corp.	0.01%	75,990	$2.7M	Add +4.1%
TECH Bio-Techne Corp.	0.01%	44,965	$2.6M	Add +33.3%
ARM Arm Holdings PLC-ADR	0.01%	24,188	$2.6M	Add +34.7%
ONTO Onto Innovation Inc.	0.01%	16,735	$2.6M	Add +6.2%
GME Gamestop Corp. Class A	0.01%	131,301	$2.6M	Add +8.3%
FYBR Frontier Communications Pare	0.01%	69,089	$2.6M	Add +10.2%
ENLT Enlight Renewable Energy Ltd.	0.01%	57,621	$2.6M	Add +26.3%
MKTX Marketaxess Holdings Inc.	0.01%	14,441	$2.6M	Add +7.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	39,365	$2.6M	Add +7.0%
SFM Sprouts Farmers Market Inc.	0.01%	32,790	$2.6M	Reduce -19.3%
BABA Alibaba Group Holding-SP ADR	0.01%	17,794	$2.6M	Add +13.2%
OGE Oge Energy Corp.	0.01%	60,870	$2.6M	Add +4.0%
TIGO Millicom Intl Cellular S.A.	0.01%	46,876	$2.6M	Add +17.6%
INFY Infosys Ltd.-SP ADR	0.01%	144,864	$2.6M	Reduce -7.0%
TAL Tal Education Group- ADR	0.01%	236,337	$2.6M	Add +163.0%
ATR Aptargroup Inc.	0.01%	21,077	$2.6M	Add +4.4%
KNX Knight-Swift Transportation	0.01%	49,043	$2.6M	Add +32.9%
TAP Molson Coors Beverage Co. Class B	0.01%	54,901	$2.6M	Reduce -78.1%
IOT Samsara Inc. Class A	0.01%	71,740	$2.5M	Add +7.3%
FCPT Four Corners Property Trust	0.01%	110,083	$2.5M	Reduce -9.7%
HSIC Henry Schein Inc.	0.01%	33,556	$2.5M	Add +15.1%
RNAM Avidity Biosciences Inc.	0.01%	35,122	$2.5M	Add +22.5%
CVLT Commvault Systems Inc.	0.01%	20,188	$2.5M	Add +0.1%
SEIC Sei Investments Company	0.01%	30,823	$2.5M	Add +28.3%
OMF Onemain Holdings Inc.	0.01%	37,317	$2.5M	Add +13.1%
JBTM JBT Marel Corp.	0.01%	16,702	$2.5M	Add +8.3%
TTMI TTM Technologies	0.01%	36,452	$2.5M	Add +72.8%
AG First Majestic Silver Corp.	0.01%	150,422	$2.5M	Add +2.0%
LNC Lincoln National Corp.	0.01%	56,398	$2.5M	Add +7.0%
LAD Lithia Motors Inc.	0.01%	7,535	$2.5M	Add +2.7%
PRI Primerica Inc.	0.01%	9,690	$2.5M	Add +2.6%
Z Zillow Group Inc. Class C	0.01%	36,666	$2.5M	No change
ONB Old National Bancorp	0.01%	111,912	$2.5M	Add +6.5%
PATH Uipath Inc. Class A	0.01%	152,267	$2.5M	Add +6.8%
CMC Commercial Metals Co.	0.01%	35,781	$2.5M	Add +16.6%
QQQ Invesco QQQ Trust Series 1	0.01%	4,015	$2.5M	Add +508.3%
FNB FNB Corp.	0.01%	143,688	$2.5M	Reduce -25.0%
AAL American Airlines Group Inc.	0.01%	160,021	$2.5M	Add +35.5%
FHN First Horizon Corp.	0.01%	102,617	$2.5M	Reduce -36.1%
EMN Eastman Chemical Co.	0.01%	38,158	$2.4M	Add +3.0%
G Genpact Ltd.	0.01%	51,997	$2.4M	Reduce -2.8%
HBM Hudbay Minerals Inc.	0.01%	122,032	$2.4M	Reduce -4.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	48,552	$2.4M	Add +4.2%
ALSN Allison Transmission Holding	0.01%	24,741	$2.4M	Add +9.8%
VOYA Voya Financial Inc.	0.01%	32,511	$2.4M	Add +7.0%
POOL Pool Corp.	0.01%	10,584	$2.4M	Add +24.3%
PEN Penumbra Inc.	0.01%	7,729	$2.4M	Add +6.1%
FSS Federal Signal Corp.	0.01%	22,049	$2.4M	Add +15.6%
HALO Halozyme Therapeutics Inc.	0.01%	35,505	$2.4M	Reduce -5.9%
R Ryder System Inc.	0.01%	12,467	$2.4M	Add +16.5%
AKR Acadia Realty Trust	0.01%	115,833	$2.4M	Reduce -16.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	26,306	$2.4M	Reduce -33.6%
EXLS Exlservice Holdings Inc.	0.01%	55,607	$2.4M	Reduce -13.7%
LUMN Lumen Technologies Inc.	0.01%	302,576	$2.4M	Add +4.7%
COLD Americold Realty Trust Inc.	0.01%	182,505	$2.3M	Reduce -6.3%
HQY Healthequity Inc.	0.01%	25,602	$2.3M	Add +4.7%
VRNS Varonis Systems Inc.	0.01%	71,253	$2.3M	Add +25.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	164,550	$2.3M	Add +431.7%
AVTR Avantor Inc.	0.01%	202,691	$2.3M	Add +50.1%
CYTK Cytokinetics Inc.	0.01%	36,414	$2.3M	Add +12.9%
S Sentinelone Inc. Class A	0.01%	153,840	$2.3M	Reduce -22.2%
MC Moelis & Co. Class A	0.01%	33,555	$2.3M	Add +62.3%
MUSA Murphy USA Inc.	0.01%	5,697	$2.3M	Add +10.1%
IBP Installed Building Products	0.01%	8,834	$2.3M	Add +6.7%
LW Lamb Weston Holdings Inc.	0.00%	54,671	$2.3M	Reduce -1.3%
MOS The Mosaic Co.	0.00%	95,035	$2.3M	Reduce -4.5%
CLF Cleveland-Cliffs Inc.	0.00%	171,824	$2.3M	Add +23.2%
LAMR Lamar Advertising Co. Class A	0.00%	18,017	$2.3M	Add +6.1%
MTCH Match Group Inc.	0.00%	70,619	$2.3M	Add +19.1%
SNV Synovus Financial Corp.	0.00%	45,344	$2.3M	Reduce -12.6%
PCTY Paylocity Holding Corp.	0.00%	14,846	$2.3M	Add +8.1%
MTG Mgic Investment Corp.	0.00%	77,363	$2.3M	No change
PNFP Pinnacle Financial Partners	0.00%	23,676	$2.3M	No change
AOS Smith (a.o.) Corp.	0.00%	33,565	$2.2M	Add +30.1%
AFG American Financial Group Inc.	0.00%	16,422	$2.2M	Reduce -0.3%
H Hyatt Hotels Corp. Class A	0.00%	13,984	$2.2M	Add +61.8%
MOD Modine Manufacturing Co.	0.00%	16,776	$2.2M	Add +6.3%
CRUS Cirrus Logic Inc.	0.00%	18,854	$2.2M	Add +8.0%
CAG Conagra Brands Inc.	0.00%	128,891	$2.2M	Add +32.7%
GKOS Glaukos Corp.	0.00%	19,694	$2.2M	Add +1.8%
NGD New Gold Inc.	0.00%	252,420	$2.2M	Add +9.3%
BEN Franklin Templeton Inc.	0.00%	91,730	$2.2M	Add +5.3%
BCE Bce Inc.	0.00%	91,653	$2.2M	Reduce -33.6%
HXL Hexcel Corp.	0.00%	29,578	$2.2M	Reduce -0.7%
M Macy's Inc.	0.00%	98,975	$2.2M	Add +11.6%
HRL Hormel Foods Corp.	0.00%	91,667	$2.2M	Reduce -24.9%
TTC Toro Co.	0.00%	27,504	$2.2M	Add +22.6%
SMTC Semtech Corp.	0.00%	29,299	$2.2M	Add +7.6%
EAT Brinker International Inc.	0.00%	15,036	$2.2M	Add +5.5%
MIDD Middleby Corp.	0.00%	14,509	$2.2M	Reduce -8.7%
QRVO Qorvo Inc.	0.00%	25,475	$2.2M	No change
GVA Granite Construction Inc.	0.00%	18,586	$2.1M	Add +32.0%
EGO Eldorado Gold Corp.	0.00%	59,249	$2.1M	Add +3.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	27,737	$2.1M	Add +2.9%
KNSL Kinsale Capital Group Inc.	0.00%	5,412	$2.1M	Reduce -2.5%
OKLO Oklo Inc.	0.00%	29,440	$2.1M	Add +48.5%
UE Urban Edge Properties	0.00%	109,969	$2.1M	Add +21.1%
ELF Elf Beauty Inc.	0.00%	27,717	$2.1M	Add +68.5%
BRKR Bruker Corp.	0.00%	44,705	$2.1M	Reduce -25.7%
CHDN Churchill Downs Inc.	0.00%	18,470	$2.1M	Add +4.4%
ESNT Essent Group Ltd.	0.00%	32,201	$2.1M	Add +3.6%
APLE Apple Hospitality REIT Inc.	0.00%	175,955	$2.1M	Add +2.3%
ACA Arcosa Inc.	0.00%	19,562	$2.1M	Add +9.9%
RUN Sunrun Inc.	0.00%	112,935	$2.1M	Add +19.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	12,844	$2.1M	No change
LTM Latam Airlines Group SA-ADR	0.00%	38,295	$2.1M	Add +49.5%
ESAB Esab Corp.	0.00%	18,466	$2.1M	Add +5.5%
THG Hanover Insurance Group Inc./	0.00%	11,250	$2.1M	Add +3.1%
RGTI Rigetti Computing Inc.	0.00%	92,744	$2.1M	Reduce -5.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	33,523	$2.0M	Add +3.5%
ETSY Etsy Inc.	0.00%	36,720	$2.0M	Add +9.8%
NFG National Fuel Gas Co.	0.00%	25,311	$2.0M	Add +2.5%
AM Antero Midstream Corp.	0.00%	113,614	$2.0M	Add +6.3%
POWI Power Integrations Inc.	0.00%	56,658	$2.0M	Add +209.8%
JHG Janus Henderson Group PLC	0.00%	42,198	$2.0M	Reduce -11.8%
MAT Mattel Inc.	0.00%	100,898	$2.0M	Add +3.5%
FROG Jfrog Ltd.	0.00%	32,027	$2.0M	Add +2.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	30,999	$2.0M	Add +17.8%
CRBG Corebridge Financial Inc.	0.00%	65,776	$2.0M	Reduce -0.1%
TMDX Transmedics Group Inc.	0.00%	16,265	$2.0M	Add +63.6%
MIR Mirion Technologies Inc.	0.00%	83,766	$2.0M	Add +104.5%
PEGA Pegasystems Inc.	0.00%	32,824	$2.0M	Reduce -1.1%
AGCO Agco Corp.	0.00%	18,712	$2.0M	Reduce -8.6%
DAR Darling Ingredients Inc.	0.00%	54,192	$2.0M	Reduce -21.3%
ABCB Ameris Bancorp	0.00%	26,264	$2.0M	Add +28.1%
ESI Element Solutions Inc.	0.00%	77,739	$1.9M	Add +3.4%
CBSH Commerce Bancshares Inc.	0.00%	37,104	$1.9M	Add +15.0%
OSW Onespaworld Holdings Ltd.	0.00%	93,239	$1.9M	Reduce -8.2%
CWST Casella Waste Systems Inc. Class A	0.00%	19,725	$1.9M	No change
OWL Blue Owl Capital Inc.	0.00%	129,182	$1.9M	Add +11.0%
KD Kyndryl Holdings Inc.	0.00%	72,519	$1.9M	Add +3.7%
GAP The Gap Inc.	0.00%	75,141	$1.9M	No change
WFRD Weatherford International PL	0.00%	24,494	$1.9M	Add +29.8%
TFII Tfi International Inc.	0.00%	18,511	$1.9M	Reduce -1.5%
LRN Stride Inc.	0.00%	29,488	$1.9M	Add +13.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	2,805	$1.9M	Add +19.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	88,799	$1.9M	Add +18.8%
HOMB Home Bancshares Inc.	0.00%	68,317	$1.9M	Add +38.0%
WTM White Mountains Insurance GP	0.00%	913	$1.9M	Add +260.9%
GBCI Glacier Bancorp Inc.	0.00%	42,953	$1.9M	Add +8.8%
REZI Resideo Technologies Inc.	0.00%	53,790	$1.9M	Add +2.9%
TMHC Taylor Morrison Home Corp.	0.00%	32,046	$1.9M	Reduce -5.4%
PSKY Paramount Skydance Class B	0.00%	140,776	$1.9M	Add +0.6%
STEP Stepstone Group Inc. Class A	0.00%	29,379	$1.9M	Add +9.4%
SR Spire Inc.	0.00%	22,749	$1.9M	Add +19.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,916	$1.9M	Reduce -52.6%
SEE Sealed Air Corp.	0.00%	45,150	$1.9M	Add +38.5%
NXE Nexgen Energy Ltd.	0.00%	202,641	$1.9M	Add +20.5%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	19,026	$1.9M	Reduce -2.6%
BNL Broadstone Net Lease Inc.	0.00%	107,205	$1.9M	Add +1.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	66,797	$1.9M	No change
LFUS Littelfuse Inc.	0.00%	7,338	$1.9M	Add +54.3%
MHK Mohawk Industries Inc.	0.00%	16,952	$1.9M	Add +16.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	12,586	$1.9M	Add +5.8%
LPX Louisiana-Pacific Corp.	0.00%	22,918	$1.9M	Add +14.5%
PCVX Vaxcyte Inc.	0.00%	40,002	$1.8M	Add +3.2%
VLY Valley National Bancorp	0.00%	157,423	$1.8M	Add +34.2%
LEA Lear Corp.	0.00%	16,025	$1.8M	Reduce -3.5%
BIPC Brookfield Infrastructure-A	0.00%	40,316	$1.8M	Add +23.3%
AMKR Amkor Technology Inc.	0.00%	46,403	$1.8M	Add +32.3%
PEB Pebblebrook Hotel Trust	0.00%	161,642	$1.8M	Add +54.9%
USRT iShares Core US REIT ETF	0.00%	31,785	$1.8M	No change
AN Autonation Inc.	0.00%	8,825	$1.8M	Add +18.8%
ESE Esco Technologies Inc.	0.00%	9,315	$1.8M	Reduce -16.1%
ENVA Enova International Inc.	0.00%	11,572	$1.8M	Reduce -23.9%
AAON Aaon Inc.	0.00%	23,764	$1.8M	Add +7.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	35,047	$1.8M	Add +4.0%
RLI Rli Corp.	0.00%	28,270	$1.8M	Add +4.2%
FCN Fti Consulting Inc.	0.00%	10,533	$1.8M	Reduce -35.5%
PL Planet Labs PBC	0.00%	91,120	$1.8M	Reduce -16.8%
OR Or Royalties Inc.	0.00%	50,524	$1.8M	Reduce -27.8%
ATS Ats Corp.	0.00%	64,639	$1.8M	Reduce -29.4%
LXP LXP Industrial Trust	0.00%	35,900	$1.8M	Reduce -14.2%
GXO Gxo Logistics Inc.	0.00%	33,789	$1.8M	Add +4.1%
HIW Highwoods Properties Inc.	0.00%	68,836	$1.8M	Add +7.3%
HWC Hancock Whitney Corp.	0.00%	27,876	$1.8M	Add +40.5%
LSTR Landstar System Inc.	0.00%	12,350	$1.8M	Add +9.8%
RAL Ralliant Corp.	0.00%	34,855	$1.8M	Add +62.0%
GNTX Gentex Corp.	0.00%	76,254	$1.8M	Add +4.6%
ENS Enersys	0.00%	12,041	$1.8M	Add +38.8%
PSN Parsons Corp.	0.00%	28,590	$1.8M	Add +3.6%
SITE Siteone Landscape Supply Inc.	0.00%	14,134	$1.8M	Add +8.9%
KMX Carmax Inc.	0.00%	45,457	$1.8M	Reduce -22.9%
VFC VF Corp.	0.00%	97,071	$1.8M	Add +23.6%
BTG B2GOLD Corp.	0.00%	387,839	$1.7M	Add +11.1%
OZK Bank Ozk	0.00%	37,973	$1.7M	Add +5.0%
GTLB Gitlab Inc. Class A	0.00%	46,426	$1.7M	Add +13.9%
CHRD Chord Energy Corp.	0.00%	18,780	$1.7M	No change
PTCT PTC Therapeutics Inc.	0.00%	22,832	$1.7M	Add +9.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,978	$1.7M	Add +40.3%
TEM Tempus AI Inc. Class A	0.00%	29,368	$1.7M	Add +8.9%
REVG Rev Group Inc.	0.00%	28,483	$1.7M	No change
ULS Ul Solutions Inc. Class A	0.00%	21,938	$1.7M	Add +14.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	39,678	$1.7M	Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	40,166	$1.7M	Reduce -1.1%
RDNT Radnet Inc.	0.00%	24,147	$1.7M	Add +71.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	22,642	$1.7M	Add +2.4%
SMG Scotts Miracle-Gro Co.	0.00%	29,239	$1.7M	Add +223.3%
SNEX Stonex Group Inc.	0.00%	17,912	$1.7M	Reduce -16.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	16,438	$1.7M	Add +37.7%
ICL Icl Group Ltd.	0.00%	296,203	$1.7M	Add +2.0%
SLM SLM Corp.	0.00%	62,830	$1.7M	Reduce -35.8%
TKR Timken Co.	0.00%	20,178	$1.7M	Add +21.6%
LIF LIFE360 Inc.	0.00%	26,456	$1.7M	Add +13.3%
OPCH Option Care Health Inc.	0.00%	53,188	$1.7M	Add +3.1%
MTH Meritage Homes Corp.	0.00%	25,690	$1.7M	Add +2.2%
HCC Warrior Met Coal Inc.	0.00%	19,106	$1.7M	Add +8.7%
OGS One Gas Inc.	0.00%	21,790	$1.7M	Add +26.1%
VNT Vontier Corp.	0.00%	45,242	$1.7M	Add +12.3%
CRSP Crispr Therapeutics AG	0.00%	32,039	$1.7M	Reduce -0.4%
AUB Atlantic Union Bankshares Co.	0.00%	47,581	$1.7M	Add +36.5%
SOLS Solstice Adv Materials Inc.	0.00%	34,397	$1.7M	Reduce -14.6%
MMSI Merit Medical Systems Inc.	0.00%	18,958	$1.7M	Add +12.1%
TXNM TXNM Energy Inc.	0.00%	28,362	$1.7M	Add +3.3%
GLXY Galaxy Digital Inc. Class A	0.00%	74,676	$1.7M	Add +130.7%
MORN Morningstar Inc.	0.00%	7,674	$1.7M	No change
MSA Msa Safety Inc.	0.00%	10,399	$1.7M	Add +9.6%
SARO Standardaero Inc.	0.00%	57,984	$1.7M	Add +98.0%
FBP First Bancorp Puerto Rico	0.00%	80,210	$1.7M	Add +32.8%
JBS JBS NV-A	0.00%	115,255	$1.7M	Add +49.9%
URBN Urban Outfitters Inc.	0.00%	22,010	$1.7M	Add +4.3%
ERIE Erie Indemnity Company Class A	0.00%	5,762	$1.7M	Add +0.6%
THO Thor Industries Inc.	0.00%	16,047	$1.6M	Add +65.3%
CNX CNX Resources Corp.	0.00%	44,784	$1.6M	Add +7.1%
OSK Oshkosh Corp.	0.00%	13,075	$1.6M	Add +8.6%
MMS Maximus Inc.	0.00%	19,011	$1.6M	Add +11.3%
MGM MGM Resorts International	0.00%	44,851	$1.6M	Add +5.2%
AVAV Aerovironment Inc.	0.00%	6,754	$1.6M	Add +4.8%
BIO Bio-Rad Laboratories-A	0.00%	5,381	$1.6M	Add +28.3%
TNDM Tandem Diabetes Care Inc.	0.00%	74,015	$1.6M	Add +245.1%
NXST Nexstar Media Group Inc.	0.00%	8,002	$1.6M	No change
CFR Cullen/Frost Bankers Inc.	0.00%	12,823	$1.6M	Add +3.2%
COKE Coca-Cola Consolidated Inc.	0.00%	10,586	$1.6M	Reduce -32.8%
AEO American Eagle Outfitters	0.00%	61,524	$1.6M	Add +6.4%
SIGI Selective Insurance Group	0.00%	19,364	$1.6M	No change
CWT California Water Service Grp	0.00%	37,324	$1.6M	Add +5.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	22,378	$1.6M	Add +4.4%
KBR KBR Inc.	0.00%	40,100	$1.6M	Add +6.5%
LAUR Laureate Education Inc.	0.00%	47,806	$1.6M	Add +10.6%
GATX Gatx Corp.	0.00%	9,469	$1.6M	Add +34.7%
IRTC Irhythm Holdings Inc.	0.00%	9,049	$1.6M	No change
RDN Radian Group Inc.	0.00%	44,596	$1.6M	Add +13.5%
SITM Sitime Corp.	0.00%	4,520	$1.6M	Add +66.8%
OLED Universal Display Corp.	0.00%	13,639	$1.6M	Add +4.5%
POR Portland General Electric Co.	0.00%	33,181	$1.6M	Add +13.6%
DRH Diamondrock Hospitality Co.	0.00%	176,965	$1.6M	Reduce -26.1%
CPB The Campbell's Company	0.00%	56,817	$1.6M	Add +51.7%
LYFT LYFT Inc. Class A	0.00%	81,710	$1.6M	Reduce -38.6%
BROS Dutch Bros Inc. Class A	0.00%	25,763	$1.6M	Add +5.0%
GPI Group 1 Automotive Inc.	0.00%	4,001	$1.6M	Add +66.5%
COMP Compass Inc. Class A	0.00%	148,582	$1.6M	Add +49.1%
NOV Nov Inc.	0.00%	100,327	$1.6M	Add +25.6%
LINE Lineage Inc.	0.00%	44,702	$1.6M	Reduce -23.1%
UFPI Ufp Industries Inc.	0.00%	17,135	$1.6M	Reduce -3.6%
BCPC Balchem Corp.	0.00%	10,158	$1.6M	Reduce -0.6%
BILL Bill Holdings Inc.	0.00%	28,531	$1.6M	Add +5.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	261,906	$1.6M	Add +111.7%
APPF Appfolio Inc. Class A	0.00%	6,681	$1.6M	Add +49.6%
STWD Starwood Property Trust Inc.	0.00%	86,034	$1.5M	Add +9.7%
EBC Eastern Bankshares Inc.	0.00%	83,949	$1.5M	Add +40.4%
MRCY Mercury Systems Inc.	0.00%	21,187	$1.5M	Add +89.6%
CROX Crocs Inc.	0.00%	18,070	$1.5M	No change
ACIW Aci Worldwide Inc.	0.00%	32,319	$1.5M	Add +4.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	10,385	$1.5M	Add +6.1%
MTN Vail Resorts Inc.	0.00%	11,578	$1.5M	Reduce -30.1%
MOG.A Moog Inc. Class A	0.00%	6,309	$1.5M	Add +12.2%
IVT Inventrust Properties Corp.	0.00%	54,272	$1.5M	Add +3.3%
IDA Idacorp Inc.	0.00%	12,097	$1.5M	Add +6.6%
PRMB Primo Brands Corp.	0.00%	93,635	$1.5M	Add +14.0%
IWM iShares Russell 2000 ETF	0.00%	6,166	$1.5M	Reduce -4.9%
ARW Arrow Electronics Inc.	0.00%	13,855	$1.5M	Add +2.7%
TFX Teleflex Inc.	0.00%	12,465	$1.5M	Add +22.5%
MPT Medical Properties Trust Inc.	0.00%	304,209	$1.5M	Reduce -5.2%
ECG Everus Construction Group	0.00%	17,695	$1.5M	Add +8.4%
PK Park Hotels & Resorts Inc.	0.00%	143,564	$1.5M	Add +2.2%
MTDR Matador Resources Co.	0.00%	35,284	$1.5M	Add +4.6%
BDC Belden Inc.	0.00%	12,847	$1.5M	Add +4.8%
VALE Vale SA-SP ADR	0.00%	114,855	$1.5M	Add +339.7%
PI Impinj Inc.	0.00%	8,573	$1.5M	Add +12.4%
XP XP Inc. Class A	0.00%	91,010	$1.5M	No change
UUUU Energy Fuels Inc.	0.00%	102,706	$1.5M	Reduce -12.3%
EXP Eagle Materials Inc.	0.00%	7,206	$1.5M	Add +4.9%
CHWY Chewy Inc. Class A	0.00%	45,058	$1.5M	Add +5.1%
CELH Celsius Holdings Inc.	0.00%	32,458	$1.5M	Reduce -3.3%
TNL Travel + Leisure Co.	0.00%	20,924	$1.5M	Reduce -6.9%
ENPH Enphase Energy Inc.	0.00%	45,935	$1.5M	Add +6.4%
WK Workiva Inc.	0.00%	16,993	$1.5M	Add +21.1%
UBSI United Bankshares Inc.	0.00%	38,144	$1.5M	No change
BYD Boyd Gaming Corp.	0.00%	17,125	$1.5M	Add +7.4%
CE Celanese Corp.	0.00%	34,377	$1.5M	Add +23.6%
SWX Southwest Gas Holdings Inc.	0.00%	18,140	$1.5M	Add +26.4%
HASI Ha Sustainable Infrastructur	0.00%	45,936	$1.4M	Reduce -18.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	14,549	$1.4M	Reduce -1.9%
MDU Mdu Resources Group Inc.	0.00%	73,825	$1.4M	Add +12.5%
VIAV Viavi Solutions Inc.	0.00%	80,787	$1.4M	Add +23.6%
MUR Murphy Oil Corp.	0.00%	46,058	$1.4M	Add +27.6%
AQN Algonquin Power & Utilities	0.00%	233,481	$1.4M	Add +16.7%
LOPE Grand Canyon Education Inc.	0.00%	8,625	$1.4M	Add +9.2%
KRMN Karman Holdings Inc.	0.00%	19,500	$1.4M	Reduce -17.0%
BCO The Brink's Co.	0.00%	12,212	$1.4M	Add +14.3%
TCBI Texas Capital Bancshares Inc.	0.00%	15,721	$1.4M	Add +4.9%
ADMA Adma Biologics Inc.	0.00%	78,017	$1.4M	Add +8.4%
ASB Associated Banc-Corp.	0.00%	55,132	$1.4M	Add +51.4%
NOVT Novanta Inc.	0.00%	11,935	$1.4M	Add +39.1%
TREX Trex Company Inc.	0.00%	40,459	$1.4M	Add +23.3%
DUOL Duolingo	0.00%	8,063	$1.4M	Reduce -34.0%
HESM Hess Midstream LP Class A	0.00%	40,945	$1.4M	Add +22.9%
CWAN Clearwater Analytics HDS-A	0.00%	58,323	$1.4M	Add +19.6%
RIG Transocean Ltd.	0.00%	336,780	$1.4M	Add +62.1%
WEX Wex Inc.	0.00%	9,328	$1.4M	No change
ST Sensata Technologies Holdplc	0.00%	41,732	$1.4M	Add +2.9%
KBH KB Home	0.00%	24,530	$1.4M	Add +1.2%
BC Brunswick Corp.	0.00%	18,632	$1.4M	Add +7.1%
SEDG Solaredge Technologies Inc.	0.00%	47,868	$1.4M	Add +12.9%
FTDR Frontdoor Inc.	0.00%	23,927	$1.4M	Reduce -7.8%
WING Wingstop Inc.	0.00%	5,774	$1.4M	Add +8.2%
TPC Tutor Perini Corp.	0.00%	20,543	$1.4M	Reduce -1.9%
CORZ Core Scientific Inc.	0.00%	94,557	$1.4M	Add +11.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12,547	$1.4M	Add +3.6%
ATMU Atmus Filtration Technologie	0.00%	26,438	$1.4M	Add +9.9%
ALKS Alkermes PLC	0.00%	48,976	$1.4M	Add +9.6%
INDV Indivior Ltd.	0.00%	38,083	$1.4M	Reduce -1.5%
PFSI Pennymac Financial Services	0.00%	10,345	$1.4M	Add +3.7%
AXSM Axsome Therapeutics Inc.	0.00%	7,464	$1.4M	Add +6.8%
OSIS Osi Systems Inc.	0.00%	5,335	$1.4M	No change
SSRM SSR Mining Inc.	0.00%	62,069	$1.4M	No change
PII Polaris Inc.	0.00%	21,467	$1.4M	Add +23.0%
DBX Dropbox Inc. Class A	0.00%	48,764	$1.4M	Reduce -16.9%
LAZ Lazard Inc.	0.00%	27,911	$1.4M	Add +4.9%
SPSC SPS Commerce Inc.	0.00%	15,135	$1.3M	Add +18.8%
CURB Curbline Properties Corp.	0.00%	58,075	$1.3M	Add +2.5%
VNOM Viper Energy Inc. Class A	0.00%	34,822	$1.3M	Reduce -39.5%
VSXY Victoria's Secret & Co.	0.00%	24,822	$1.3M	Add +21.9%
AROC Archrock Inc.	0.00%	51,642	$1.3M	Add +13.4%
RITM Rithm Capital Corp.	0.00%	123,202	$1.3M	Add +17.0%
TDS Telephone and Data Systems	0.00%	32,722	$1.3M	Add +6.1%
KVYO Klaviyo Inc. Class A	0.00%	41,295	$1.3M	Add +22.7%
GPK Graphic Packaging Holding Co.	0.00%	88,993	$1.3M	No change
HIMS Hims & Hers Health Inc.	0.00%	41,176	$1.3M	Reduce -29.3%
PLXS Plexus Corp.	0.00%	9,093	$1.3M	Add +59.3%
NSA National Storage Affiliates	0.00%	47,249	$1.3M	Add +5.5%
AIR Aar Corp.	0.00%	16,087	$1.3M	Add +9.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	12,435	$1.3M	Add +15.9%
FLR Fluor Corp.	0.00%	33,340	$1.3M	Reduce -7.3%
UPST Upstart Holdings Inc.	0.00%	30,211	$1.3M	Add +12.4%
FHB First Hawaiian Inc.	0.00%	52,207	$1.3M	No change
PAY Paymentus Holdings Inc. Class A	0.00%	41,739	$1.3M	Add +62.4%
TENB Tenable Holdings Inc.	0.00%	56,023	$1.3M	Reduce -2.0%
GSAT Globalstar Inc.	0.00%	21,471	$1.3M	Add +17.7%
JD Jd.com Inc.-ADR	0.00%	45,621	$1.3M	Add +78.7%
WHR Whirlpool Corp.	0.00%	18,147	$1.3M	Add +8.6%
PB Prosperity Bancshares Inc.	0.00%	18,928	$1.3M	No change
CHE Chemed Corp.	0.00%	3,052	$1.3M	Add +5.8%
SLAB Silicon Laboratories Inc.	0.00%	9,967	$1.3M	Add +0.1%
DVA Davita Inc.	0.00%	11,420	$1.3M	Add +2.8%
VKTX Viking Therapeutics Inc.	0.00%	36,777	$1.3M	Add +2.7%
AVT Avnet Inc.	0.00%	26,877	$1.3M	Add +15.3%
APLD Applied Digital Corp.	0.00%	52,530	$1.3M	Add +37.0%
DRS Leonardo DRS Inc.	0.00%	37,723	$1.3M	Add +117.0%
FULT Fulton Financial Corp.	0.00%	66,348	$1.3M	Add +17.1%
PLMR Palomar Holdings Inc.	0.00%	9,512	$1.3M	Reduce -9.8%
CALM Cal-Maine Foods Inc.	0.00%	16,056	$1.3M	Add +73.0%
CCC CCC Intelligent Solutions Ho	0.00%	160,034	$1.3M	Add +5.6%
HNGE Hinge Health Inc. Class A	0.00%	27,354	$1.3M	Add +755.1%
MSM MSC Industrial Direct Co. Class A	0.00%	15,081	$1.3M	Add +11.3%
BGSI Boyd Group Services Inc.	0.00%	7,951	$1.3M	New
MASI Masimo Corp.	0.00%	9,698	$1.3M	Add +5.5%
WAY Waystar Holding Corp.	0.00%	38,396	$1.3M	Add +24.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	93,333	$1.3M	Add +38.7%
LTH Life Time Group Holdings Inc.	0.00%	47,128	$1.3M	Add +17.6%
HURN Huron Consulting Group Inc.	0.00%	7,241	$1.3M	Reduce -4.8%
FFIN First Finl Bankshares Inc.	0.00%	41,913	$1.3M	Add +10.1%
SON Sonoco Products Co.	0.00%	28,661	$1.3M	Add +9.2%
FAF First American Financial	0.00%	20,312	$1.2M	Reduce -18.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	20,954	$1.2M	Add +33.1%
OUT Outfront Media Inc.	0.00%	51,623	$1.2M	Add +13.9%
ADT Adt Inc.	0.00%	154,141	$1.2M	Add +32.3%
WULF Terawulf Inc.	0.00%	108,161	$1.2M	Add +20.5%
FOX Fox Corp. Class B	0.00%	19,058	$1.2M	Reduce -80.1%
BRBR Bellring Brands Inc.	0.00%	46,067	$1.2M	Add +4.8%
FCFS Firstcash Holdings Inc.	0.00%	7,723	$1.2M	Reduce -31.1%
FHI Federated Hermes Inc.	0.00%	23,611	$1.2M	Add +14.2%
CGNX Cognex Corp.	0.00%	34,154	$1.2M	Add +5.8%
SIG Signet Jewelers Ltd.	0.00%	14,797	$1.2M	Add +15.4%
BOX Box Inc. Class A	0.00%	40,983	$1.2M	Add +6.0%
SOBO South Bow Corp.	0.00%	44,490	$1.2M	Add +11.8%
DLB Dolby Laboratories Inc. Class A	0.00%	18,996	$1.2M	Add +14.5%
MSGS Madison Square Garden Sports	0.00%	4,708	$1.2M	Add +10.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	67,136	$1.2M	Add +5.6%
KYMR Kymera Therapeutics Inc.	0.00%	15,631	$1.2M	Add +5.3%
CWK Cushman & Wakefield Ltd.	0.00%	75,106	$1.2M	Add +17.2%
BHF Brighthouse Financial Inc.	0.00%	18,737	$1.2M	Add +41.8%
BEAM Beam Therapeutics Inc.	0.00%	43,781	$1.2M	Add +17.0%
TEX Terex Corp.	0.00%	22,705	$1.2M	Add +20.9%
GLBE Global-E Online Ltd.	0.00%	30,803	$1.2M	Reduce -2.4%
BFH Bread Financial Holdings Inc.	0.00%	16,339	$1.2M	Reduce -0.1%
TBBK The Bancorp Inc.	0.00%	17,805	$1.2M	Add +7.0%
MYRG MYR Group Inc./Delaware	0.00%	5,500	$1.2M	Reduce -9.0%
VSAT Viasat Inc.	0.00%	34,764	$1.2M	Add +60.8%
ASO Academy Sports & Outdoors Inc.	0.00%	23,927	$1.2M	Add +14.8%
DAN Dana Inc.	0.00%	50,217	$1.2M	Add +2.4%
SXT Sensient Technologies Corp.	0.00%	12,650	$1.2M	Add +30.7%
PIPR Piper Sandler Cos	0.00%	3,488	$1.2M	No change
HLNE Hamilton Lane Inc. Class A	0.00%	8,821	$1.2M	Reduce -35.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	21,955	$1.2M	Add +7.8%
FRO Frontline PLC	0.00%	54,255	$1.2M	No change
NMRK Newmark Group Inc. Class A	0.00%	68,103	$1.2M	Add +33.0%
TVTX Travere Therapeutics Inc.	0.00%	30,877	$1.2M	Add +20.9%
VAL Valaris Ltd.	0.00%	23,324	$1.2M	Add +1.3%
NE Noble Corp. PLC	0.00%	41,560	$1.2M	No change
CAMT Camtek Ltd.	0.00%	11,019	$1.2M	Reduce -5.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	14,815	$1.2M	Add +22.3%
VCYT Veracyte Inc.	0.00%	27,542	$1.2M	Add +27.5%
ONC Beone Medicines Ltd.-ADR	0.00%	3,811	$1.2M	Add +23.4%
VVV Valvoline Inc.	0.00%	39,567	$1.1M	Add +13.9%
CWEN Clearway Energy Inc. Class C	0.00%	34,497	$1.1M	Add +18.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	25,589	$1.1M	No change
INDB Independent Bank Corp.	0.00%	15,657	$1.1M	No change
CAVA Cava Group Inc.	0.00%	19,369	$1.1M	Add +7.4%
CATY Cathay General Bancorp	0.00%	23,486	$1.1M	Add +64.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	48,643	$1.1M	Add +28.4%
HAE Haemonetics Corp.	0.00%	14,156	$1.1M	No change
KFY Korn Ferry	0.00%	17,171	$1.1M	Add +26.0%
SHAK Shake Shack Inc. Class A	0.00%	13,920	$1.1M	No change
FOLD Amicus Therapeutics Inc.	0.00%	79,336	$1.1M	Add +31.8%
SRRK Scholar Rock Holding Corp.	0.00%	25,623	$1.1M	No change
RYN Rayonier Inc.	0.00%	52,089	$1.1M	Add +31.2%
ALGM Allegro Microsystems Inc.	0.00%	42,732	$1.1M	No change
DOCN Digitalocean Holdings Inc.	0.00%	23,412	$1.1M	Add +17.7%
DEI Douglas Emmett Inc.	0.00%	102,189	$1.1M	Reduce -1.7%
LMND Lemonade Inc.	0.00%	15,699	$1.1M	Add +3.5%
GNW Genworth Financial Inc.	0.00%	123,567	$1.1M	Reduce -17.6%
FRPT Freshpet Inc.	0.00%	18,278	$1.1M	Add +6.5%
LBRDK Liberty Broadband-C	0.00%	22,897	$1.1M	No change
VCTR Victory Capital Holding - A	0.00%	17,571	$1.1M	No change
OPEN Opendoor Technologies Inc.	0.00%	190,060	$1.1M	Add +44.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	69,335	$1.1M	Add +3.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	26,472	$1.1M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	24,929	$1.1M	Add +3.6%
PJT PJT Partners Inc. Class A	0.00%	6,554	$1.1M	Add +48.5%
COCO The Vita Coco Co. Inc.	0.00%	20,652	$1.1M	Add +33.4%
SHO Sunstone Hotel Investors Inc.	0.00%	122,192	$1.1M	Reduce -27.6%
AGX Argan Inc.	0.00%	3,457	$1.1M	Reduce -5.0%
BRC Brady Corporation Class A	0.00%	13,809	$1.1M	Add +11.1%
CGAU Centerra Gold Inc.	0.00%	75,009	$1.1M	Add +8.7%
BOOT Boot Barn Holdings Inc.	0.00%	6,122	$1.1M	No change
FCEL Fuelcell Energy Inc.	0.00%	147,516	$1.1M	Add +31021.5%
CARG Cargurus Inc.	0.00%	28,087	$1.1M	Reduce -1.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	37,059	$1.1M	Reduce -51.4%
NVST Envista Holdings Corp.	0.00%	49,240	$1.1M	Add +3.9%
WFG West Fraser Timber Co. Ltd.	0.00%	17,448	$1.1M	Add +69.8%
WVE Wave Life Sciences Ltd.	0.00%	62,729	$1.1M	Add +20.5%
LIVN Livanova PLC	0.00%	17,321	$1.1M	Add +8.8%
ALHC Alignment Healthcare Inc.	0.00%	53,957	$1.1M	Add +15.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22,738	$1.1M	Add +21.5%
UAA Under Armour Inc. Class A	0.00%	213,833	$1.1M	Reduce -10.7%
NWE Northwestern Energy Group Inc.	0.00%	16,452	$1.1M	Add +14.4%
GNL Global Net Lease Inc.	0.00%	123,387	$1.1M	Add +18.1%
HNI Hni Corp.	0.00%	25,229	$1.1M	Add +82.0%
FCF First Commonwealth Finl Corp.	0.00%	62,860	$1.1M	Add +34.1%
PCH Potlatchdeltic Corp.	0.00%	26,575	$1.1M	Add +16.3%
RRR Red Rock Resorts Inc. Class A	0.00%	16,985	$1.1M	Add +70.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	107,800	$1.1M	New
GTX Garrett Motion Inc.	0.00%	60,123	$1.0M	Add +79.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	21,066	$1.0M	Add +59.3%
PAGP Plains GP Holdings LP	0.00%	54,677	$1.0M	Reduce -13.0%
CBT Cabot Corp.	0.00%	15,780	$1.0M	Add +3.8%
LEU Centrus Energy Corp. Class A	0.00%	4,308	$1.0M	Add +36.5%
CSW CSW Industrials Inc.	0.00%	3,562	$1.0M	Add +24.3%
QS Quantumscape Corp.	0.00%	100,328	$1.0M	Add +6.4%
BKH Black Hills Corp.	0.00%	14,952	$1.0M	Add +7.1%
FELE Franklin Electric Co. Inc.	0.00%	10,860	$1.0M	No change
VC Visteon Corp.	0.00%	10,906	$1.0M	Add +13.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	73,313	$1.0M	No change
CENX Century Aluminum Company	0.00%	26,270	$1.0M	Add +48.6%
ERO Ero Copper Corp.	0.00%	36,226	$1.0M	Add +8.5%
AGO Assured Guaranty Ltd.	0.00%	11,392	$1.0M	Reduce -21.4%
FIBK First Interstate Bancsys-A	0.00%	29,556	$1.0M	Add +25.3%
PVH PVH Corp.	0.00%	15,201	$1.0M	Add +14.6%
KTB Kontoor Brands Inc.	0.00%	16,673	$1.0M	Add +6.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	28,398	$1.0M	Add +142.9%
TAC Transalta Corp.	0.00%	79,801	$1.0M	Add +2.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	37,831	$1.0M	Add +15.3%
DBRG Digitalbridge Group Inc.	0.00%	65,745	$1.0M	Add +28.3%
HGV Hilton Grand Vacations Inc.	0.00%	22,445	$1.0M	Add +7.9%
ALEX Alexander & Baldwin Inc.	0.00%	48,414	$999K	Add +4.7%
CNO Cno Financial Group Inc.	0.00%	23,467	$997K	Reduce -2.5%
HUT Hut 8 Corp.	0.00%	21,685	$996K	Add +1.7%
ROAD Construction Partners Inc. Class A	0.00%	9,172	$996K	No change
TGTX TG Therapeutics Inc.	0.00%	33,393	$995K	Add +6.3%
SPNT Siriuspoint Ltd.	0.00%	45,391	$994K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	41,339	$993K	No change
BGC BGC Group Inc. Class A	0.00%	111,054	$992K	Add +4.0%
DNOW Dnow Inc.	0.00%	74,778	$991K	Add +67.3%
AX Axos Financial Inc.	0.00%	11,473	$989K	Add +7.6%
WLK Westlake Corp.	0.00%	13,367	$988K	New
OTTR Otter Tail Corp.	0.00%	12,181	$984K	No change
AVNT Avient Corp.	0.00%	31,492	$984K	No change
PBF PBF Energy Inc. Class A	0.00%	36,267	$984K	Add +26.7%
KGS Kodiak Gas Services Inc.	0.00%	26,221	$981K	Add +70.2%
SKY Champion Homes Inc.	0.00%	11,600	$980K	Add +7.5%
KSS Kohls Corp.	0.00%	47,968	$979K	Add +36.4%
CPRI Capri Holdings Ltd.	0.00%	40,091	$978K	Reduce -6.7%
NG Novagold Resources Inc.	0.00%	104,654	$977K	Add +14.1%
ELME Elme Communities	0.00%	56,142	$977K	Add +7.9%
BKU Bankunited Inc.	0.00%	21,908	$976K	Add +34.2%
PAG Penske Automotive Group Inc.	0.00%	6,168	$976K	Add +8.7%
SLNO Soleno Therapeutics Inc.	0.00%	21,075	$976K	Add +191.0%
SNSR Global X Internet of Things	0.00%	26,070	$973K	Add +1.7%
BRZE Braze Inc. Class A	0.00%	28,343	$972K	Add +8.6%
AMTM Amentum Holdings Inc.	0.00%	33,438	$970K	Add +13.2%
SONO Sonos Inc.	0.00%	55,212	$970K	Add +107.6%
LQDA Liquidia Corp.	0.00%	28,081	$969K	Add +81.4%
CVBF CVB Financial Corp.	0.00%	51,849	$964K	Add +25.5%
ACHR Archer Aviation Inc. Class A	0.00%	128,218	$964K	Add +22.7%
MZTI The Marzetti Company	0.00%	5,853	$962K	No change
AVA Avista Corp.	0.00%	24,932	$961K	No change
CIFR Cipher Digital Inc.	0.00%	65,013	$960K	Add +22.2%
CZR Caesars Entertainment Inc.	0.00%	41,008	$959K	Add +1.4%
LLYVA Liberty Live Holdings Class A	0.00%	11,768	$959K	No change
WSC Willscot Holdings Corp.	0.00%	50,932	$959K	Add +12.4%
SAIC Science Applications Inte	0.00%	9,502	$956K	No change
KRYS Krystal Biotech Inc.	0.00%	3,864	$953K	No change
CBU Community Financial System I	0.00%	16,578	$952K	No change
LLYVK Liberty Live Holdings Class C	0.00%	11,442	$952K	Reduce -12.9%
PRVA Privia Health Group Inc.	0.00%	40,130	$951K	Add +18.6%
TILE Interface Inc.	0.00%	33,971	$948K	Add +36.1%
VERA Vera Therapeutics Inc.	0.00%	18,624	$943K	Add +14.7%
NTST Netstreit Corp.	0.00%	53,297	$940K	No change
CNR Core Natural Resources Inc.	0.00%	10,611	$939K	Add +8.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20,116	$936K	Add +7.9%
SPHR Sphere Entertainment Co.	0.00%	9,787	$931K	Add +36.0%
AGYS Agilysys Inc.	0.00%	7,809	$928K	Add +8.0%
UPWK Upwork Inc.	0.00%	46,700	$926K	Add +16.8%
GRTUF Granite Real Estate Investme	0.00%	15,477	$923K	Add +3.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26,754	$920K	Add +8.8%
WOR Worthington Enterprises Inc.	0.00%	17,796	$918K	Reduce -3.3%
FSM Fortuna Mining Corp.	0.00%	93,280	$915K	Add +12.7%
BKD Brookdale Senior Living Inc.	0.00%	84,787	$915K	Add +16.1%
CECO Ceco Environmental Corp.	0.00%	15,205	$910K	Add +17.0%
ACLS Axcelis Technologies Inc.	0.00%	11,326	$910K	No change
SAIL Sailpoint Inc.	0.00%	44,979	$910K	New
FLNC Fluence Energy Inc.	0.00%	45,954	$909K	Add +22.5%
ATEC Alphatec Holdings Inc.	0.00%	43,131	$907K	Add +15.9%
EXK Endeavour Silver Corp.	0.00%	96,186	$906K	Add +52.6%
FORM Formfactor Inc.	0.00%	16,210	$904K	Add +8.0%
SHLS Shoals Technologies Group -A	0.00%	106,277	$903K	Add +29.9%
ZIM Zim Integrated Shipping Serv	0.00%	42,490	$902K	Add +9.2%
RNST Renasant Corp.	0.00%	25,527	$899K	Add +19.6%
PRM Perimeter Solutions Inc.	0.00%	32,629	$898K	No change
SA Seabridge Gold Inc.	0.00%	30,245	$898K	Add +32.2%
APGE Apogee Therapeutics Inc.	0.00%	11,879	$897K	Add +32.6%
BTSG Brightspring Health Services	0.00%	23,875	$894K	Add +9.1%
CLBT Cellebrite Di Ltd.	0.00%	49,322	$889K	Add +10.4%
AUR Aurora Innovation Inc.	0.00%	231,387	$889K	Add +25.0%
NATL NCR Atleos Corp.	0.00%	23,296	$888K	Add +16.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15,852	$885K	Add +97.4%
TGNA Tegna Inc.	0.00%	45,511	$883K	No change
LCII Lci Industries	0.00%	7,269	$882K	Add +22.3%
INTA Intapp Inc.	0.00%	19,225	$881K	No change
RCUS Arcus Biosciences Inc.	0.00%	36,929	$880K	Add +46.4%
PTGX Protagonist Therapeutics Inc.	0.00%	10,073	$880K	No change
PARR Par Pacific Holdings Inc.	0.00%	24,884	$875K	Add +4.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	45,555	$871K	Add +4.3%
BL Blackline Inc.	0.00%	15,736	$870K	Add +8.4%
NUVL Nuvalent Inc. Class A	0.00%	8,643	$869K	No change
AAP Advance Auto Parts Inc.	0.00%	22,092	$868K	Add +11.8%
MGNI Magnite Inc.	0.00%	53,368	$866K	Add +9.2%
HLIO Helios Technologies Inc.	0.00%	16,087	$860K	Add +52.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	68,137	$859K	Add +2.4%
INSP Inspire Medical Systems Inc.	0.00%	9,265	$855K	Add +5.8%
RNG Ringcentral Inc. Class A	0.00%	29,544	$853K	Add +14.3%
HHH Howard Hughes Holdings Inc.	0.00%	10,692	$853K	Add +9.6%
WSFS WSFS Financial Corp.	0.00%	15,379	$850K	Reduce -19.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	118,492	$848K	Add +3.0%
GTM Zoominfo Technologies Inc.	0.00%	83,414	$848K	Add +22.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	87,713	$848K	Add +1.1%
MRP Millrose Properties	0.00%	28,319	$846K	Reduce -8.5%
RIOT Riot Platforms Inc.	0.00%	66,675	$845K	No change
RH RH	0.00%	4,711	$844K	No change
SYNA Synaptics Inc.	0.00%	11,386	$843K	Add +20.1%
SFNC Simmons First Natl Corp. Class A	0.00%	44,595	$841K	Add +17.4%
NCNO Ncino Inc.	0.00%	32,730	$839K	Add +9.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	53,143	$839K	Reduce -41.1%
VECO Veeco Instruments Inc.	0.00%	29,255	$836K	Add +12.5%
ALRM Alarm.com Holdings Inc.	0.00%	16,384	$836K	Add +9.2%
EFXT Enerflex Ltd.	0.00%	53,996	$834K	Add +38.1%
CHH Choice Hotels Intl Inc.	0.00%	8,711	$830K	Add +5.3%
KNF Knife River Corp.	0.00%	11,787	$829K	No change
RLJ RLJ Lodging Trust	0.00%	111,276	$829K	No change
BBWI Bath & Body Works Inc.	0.00%	41,161	$827K	Reduce -28.0%
CRC California Resources Corp.	0.00%	18,421	$824K	Add +8.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	50,628	$822K	Add +18.2%
PGNY Progyny Inc.	0.00%	31,985	$821K	Add +18.9%
CAKE The Cheesecake Factory Inc.	0.00%	16,258	$821K	Add +6.9%
GTY Getty Realty Corp.	0.00%	29,924	$819K	Add +4.1%
ABG Asbury Automotive Group	0.00%	3,516	$818K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	11,386	$817K	Add +14.5%
DNN Denison Mines Corp.	0.00%	307,438	$816K	Add +22.1%
SIRI Sirius XM Holdings Inc.	0.00%	40,786	$816K	No change
OFG Ofg Bancorp	0.00%	19,900	$816K	Add +57.7%
TPH Tri Pointe Homes Inc.	0.00%	25,900	$815K	Add +5.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	37,707	$813K	No change
AORT Artivion Inc.	0.00%	17,804	$812K	Add +21.6%
KEX Kirby Corp.	0.00%	7,365	$811K	Add +18.2%
CUBI Customers Bancorp Inc.	0.00%	11,097	$811K	Add +35.7%
CDTX Cidara Therapeutics Inc.	0.00%	3,671	$811K	New
UNFI United Natural Foods Inc.	0.00%	24,045	$810K	Reduce -4.2%
JBGS JBG Smith Properties	0.00%	47,509	$808K	Reduce -5.4%
EOSE Eos Energy Enterprises Inc.	0.00%	70,511	$808K	Add +11.7%
WAFD Wafd Inc.	0.00%	25,158	$806K	No change
MEOH Methanex Corp.	0.00%	20,275	$805K	No change
VRE Veris Residential Inc.	0.00%	54,023	$804K	No change
PHIN Phinia Inc.	0.00%	12,817	$803K	No change
GFF Griffon Corp.	0.00%	10,903	$803K	Add +41.9%
LUNR Intuitive Machines Inc.	0.00%	49,425	$802K	Add +230.3%
BCC Boise Cascade Co.	0.00%	10,892	$802K	Add +26.6%
OI O-I Glass Inc.	0.00%	54,157	$799K	Add +20.9%
FMC FMC Corp.	0.00%	57,613	$799K	Add +26.2%
ASH Ashland Inc.	0.00%	13,615	$799K	Add +9.5%
RAMP Liveramp Holdings Inc.	0.00%	27,154	$798K	Add +47.9%
COGT Cogent Biosciences Inc.	0.00%	22,438	$797K	Reduce -49.8%
ABM Abm Industries Inc.	0.00%	18,763	$794K	No change
CAR Avis Budget Group Inc.	0.00%	6,182	$793K	No change
HI Hillenbrand Inc.	0.00%	24,990	$793K	No change
ADPT Adaptive Biotechnologies	0.00%	48,698	$791K	Add +35.3%
FXI iShares China Large-Cap ETF	0.00%	20,382	$789K	Reduce -0.6%
APAM Artisan Partners Asset Ma -A	0.00%	19,339	$788K	Add +7.5%
FLG Flagstar Bank NA	0.00%	62,548	$787K	No change
IBOC International Bancshares CRP	0.00%	11,833	$786K	Add +10.2%
AVPT Avepoint Inc.	0.00%	56,586	$786K	Add +1.8%
DNLI Denali Therapeutics Inc.	0.00%	47,459	$784K	No change
BTU Peabody Energy Corp.	0.00%	26,377	$783K	No change
RHI Robert Half Inc.	0.00%	28,773	$781K	No change
PAYO Payoneer Global Inc.	0.00%	138,879	$781K	Add +24.1%
TTAN Servicetitan Inc. Class A	0.00%	7,300	$777K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	35,504	$777K	No change
LCID Lucid Group Inc.	0.00%	73,519	$777K	Add +67.2%
TDC Teradata Corp.	0.00%	25,514	$777K	No change
HROW Harrow Inc.	0.00%	15,823	$775K	Add +26.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,304	$775K	No change
IMAX Imax Corp.	0.00%	20,957	$775K	No change
CXT Crane NXT Co.	0.00%	16,427	$773K	Add +28.9%
WU Western Union Co.	0.00%	82,923	$772K	No change
SHC Sotera Health Co.	0.00%	43,723	$771K	Add +8.0%
PATK Patrick Industries Inc.	0.00%	7,098	$770K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	37,727	$768K	No change
LMAT Lemaitre Vascular Inc.	0.00%	9,466	$768K	Add +1.1%
NSIT Insight Enterprises Inc.	0.00%	9,373	$764K	Add +15.9%
NVAX Novavax Inc.	0.00%	113,623	$764K	Add +5.6%
PBH Prestige Consumer Healthcare	0.00%	12,376	$763K	Add +24.4%
DK Delek US Holdings Inc.	0.00%	25,740	$763K	Reduce -3.3%
HG Hamilton Insurance Grou Class B	0.00%	27,307	$762K	Add +38.1%
IMNM Immunome Inc.	0.00%	35,431	$761K	Add +67.5%
PRGS Progress Software Corp.	0.00%	17,710	$761K	Add +1.1%
PFS Provident Financial Services	0.00%	38,515	$761K	Reduce -18.0%
BANC Banc of California Inc.	0.00%	39,408	$760K	Add +9.9%
GDX Vaneck Gold Miners ETF	0.00%	8,665	$754K	Add +5.4%
CNK Cinemark Holdings Inc.	0.00%	32,456	$754K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	10,611	$751K	Add +23.0%
EYE National Vision Holdings Inc.	0.00%	29,055	$750K	Add +11.9%
SOUN Soundhound AI Inc. Class A	0.00%	75,025	$748K	Add +4.1%
ATRC Atricure Inc.	0.00%	18,890	$747K	Add +16.5%
HAFN Hafnia Ltd.	0.00%	138,534	$747K	Add +46.9%
BIDU Baidu Inc. - Spon ADR	0.00%	5,704	$745K	Add +14.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	46,681	$745K	Add +10.9%
EXPO Exponent Inc.	0.00%	10,709	$744K	Add +5.1%
CSTM Constellium SE	0.00%	39,445	$744K	Add +19.4%
ARR Armour Residential REIT Inc.	0.00%	42,022	$743K	Add +27.3%
MSGE Madison Square Garden Entert	0.00%	13,794	$743K	Add +14.2%
EXTR Extreme Networks Inc.	0.00%	44,443	$740K	Add +11.8%
VRRM Verra Mobility Corp.	0.00%	33,008	$740K	No change
TRMK Trustmark Corp.	0.00%	18,965	$739K	Add +6.4%
PPLI People Inc. filed as IAC INC	0.00%	18,888	$739K	Add +11.0%
SII Sprott Inc.	0.00%	7,506	$736K	Add +0.3%
ODD Oddity Tech Ltd. Class A	0.00%	18,301	$735K	No change
OII Oceaneering Intl Inc.	0.00%	30,457	$732K	Add +6.1%
ARRY Array Technologies Inc.	0.00%	79,325	$731K	Reduce -3.9%
DYN Dyne Therapeutics Inc.	0.00%	37,307	$730K	Add +12.0%
EFSC Enterprise Financial Service	0.00%	13,490	$728K	No change
HP Helmerich & Payne	0.00%	25,347	$727K	Add +10.1%
VRDN Viridian Therapeutics Inc.	0.00%	23,350	$727K	Reduce -13.4%
HOG Harley-Davidson Inc.	0.00%	35,431	$726K	Add +10.6%
ACLX Arcellx Inc.	0.00%	11,117	$725K	No change
IOSP Innospec Inc.	0.00%	9,465	$724K	Add +42.4%
UCB United Community Banks	0.00%	22,938	$716K	No change
ATKR Atkore Inc.	0.00%	11,300	$715K	Add +10.7%
LION Lionsgate Studios Corp.	0.00%	78,028	$712K	No change
POWL Powell Industries Inc.	0.00%	2,234	$712K	Add +24.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,376	$709K	No change
NPO Enpro Inc.	0.00%	3,308	$708K	No change
KNTK Kinetik Holdings Inc.	0.00%	19,618	$707K	Reduce -14.8%
MARA Mara Holdings Inc.	0.00%	78,754	$707K	Add +2.8%
ACMR Acm Research Inc. Class A	0.00%	17,878	$705K	Add +117.4%
SKYT Skywater Technology Inc.	0.00%	38,825	$705K	Add +49.9%
AI C3.AI Inc. Class A	0.00%	52,282	$705K	Reduce -0.1%
IIPR Innovative Industrial Proper	0.00%	14,851	$703K	No change
QUBT Quantum Computing Inc.	0.00%	68,484	$703K	Add +53.1%
BTE Baytex Energy Corp.	0.00%	216,249	$700K	Reduce -4.8%
SLGN Silgan Holdings Inc.	0.00%	17,348	$700K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	16,933	$698K	Add +9.3%
FFBC First Financial Bancorp	0.00%	27,815	$696K	Reduce -23.6%
SILA Sila Realty Trust Inc.	0.00%	29,820	$695K	No change
NBTB N B T Bancorp Inc.	0.00%	16,740	$695K	Add +10.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	19,804	$695K	Add +167.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	58,400	$692K	Reduce -2.3%
IDYA Ideaya Biosciences Inc.	0.00%	20,016	$692K	Reduce -30.3%
CSGS CSG Systems Intl Inc.	0.00%	9,022	$692K	No change
WRBY Warby Parker Inc. Class A	0.00%	31,744	$692K	Add +8.2%
SVM Silvercorp Metals Inc.	0.00%	82,467	$691K	Add +16.1%
GPOR Gulfport Energy Corp.	0.00%	3,319	$690K	No change
CLDX Celldex Therapeutics Inc.	0.00%	25,317	$688K	Add +11.0%
DXC DXC Technology Co.	0.00%	46,899	$687K	Add +11.1%
PTEN Patterson-Uti Energy Inc.	0.00%	111,973	$684K	No change
FRSH Freshworks Inc. Class A	0.00%	55,810	$684K	Add +34.7%
EVTC Evertec Inc.	0.00%	23,352	$679K	No change
BLKB Blackbaud Inc.	0.00%	10,723	$679K	Reduce -0.1%
KMPR Kemper Corp.	0.00%	16,714	$678K	No change
EEFT Euronet Worldwide Inc.	0.00%	8,886	$676K	Add +19.1%
SYM Symbotic Inc.	0.00%	11,359	$676K	No change
SLP Simulations Plus Inc.	0.00%	37,000	$675K	Add +32.1%
ATRO Astronics Corp.	0.00%	12,425	$674K	Add +137.7%
PPC Pilgrim's Pride Corp.	0.00%	17,279	$674K	No change
BNTX Biontech SE-ADR	0.00%	7,069	$673K	Reduce -1.5%
HMN Horace Mann Educators	0.00%	14,530	$671K	Add +12.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,254	$669K	Add +149.4%
HUN Huntsman Corp.	0.00%	66,889	$669K	No change
TWST Twist Bioscience Corp.	0.00%	21,057	$668K	Add +15.9%
CORT Corcept Therapeutics Inc.	0.00%	19,163	$667K	Reduce -0.3%
DVAX Dynavax Technologies Corp.	0.00%	43,345	$667K	Reduce -10.0%
BOKF Bok Financial Corporation	0.00%	5,621	$666K	Add +7.3%
HAYW Hayward Holdings Inc.	0.00%	43,058	$665K	No change
NEU Newmarket Corp.	0.00%	963	$662K	No change
NGVT Ingevity Corp.	0.00%	11,132	$659K	No change
OSCR Oscar Health Inc. Class A	0.00%	45,819	$658K	Add +27.9%
BHE Benchmark Electronics Inc.	0.00%	15,364	$657K	Add +10.4%
PSMT Pricesmart Inc.	0.00%	5,350	$656K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	30,454	$655K	Add +10.7%
EPAC Enerpac Tool Group Corp.	0.00%	17,108	$654K	No change
CALX Calix Inc.	0.00%	12,352	$654K	No change
TRN Trinity Industries Inc.	0.00%	24,701	$653K	Add +11.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,008	$653K	Reduce -34.6%
RXRX Recursion Pharmaceuticals-A	0.00%	159,548	$653K	Add +40.4%
MHO M/I Homes Inc.	0.00%	5,094	$652K	Reduce -14.8%
AZZ Azz Inc.	0.00%	6,074	$651K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	28,240	$650K	Add +7.1%
OPLN Openlane Inc.	0.00%	21,781	$649K	Reduce -35.2%
INN Summit Hotel Properties Inc.	0.00%	133,079	$648K	Add +12.3%
WSBC Wesbanco Inc.	0.00%	19,438	$646K	Reduce -0.3%
ACT Enact Holdings Inc.	0.00%	16,277	$645K	No change
BY Byline Bancorp Inc.	0.00%	22,130	$645K	Add +11.9%
AMSC American Superconductor Corp.	0.00%	22,360	$644K	Add +25.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	23,620	$643K	Add +15.3%
SDRL Seadrill Limited	0.00%	18,556	$642K	Add +4.0%
MD Pediatrix Medical Group Inc.	0.00%	30,005	$642K	Add +9.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	29,236	$640K	Add +163.1%
FRME First Merchants Corp.	0.00%	17,005	$637K	No change
ESRT Empire State Realty Trust-A	0.00%	97,728	$637K	Reduce -7.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	25,364	$637K	Add +19.0%
IPGP Ipg Photonics Corp.	0.00%	8,898	$637K	Add +15.4%
ROCK Gibraltar Industries Inc.	0.00%	12,847	$635K	Reduce -1.2%
KN Knowles Corp.	0.00%	29,574	$634K	Add +56.7%
ARLO Arlo Technologies Inc.	0.00%	45,270	$633K	Add +11.8%
ICUI Icu Medical Inc.	0.00%	4,436	$633K	Reduce -4.0%
BANR Banner Corporation	0.00%	10,094	$632K	No change
TNET Trinet Group Inc.	0.00%	10,690	$632K	Add +6.6%
SBCF Seacoast Banking Corp.	0.00%	20,059	$630K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	17,348	$630K	Reduce -22.3%
DIOD Diodes Inc.	0.00%	12,725	$628K	No change
UTI Universal Technical Institut	0.00%	23,938	$626K	Add +12.9%
IPAR Interparfums Inc.	0.00%	7,357	$624K	Add +95.3%
ENVX Enovix Corp.	0.00%	85,319	$624K	Add +27.7%
CCOI Cogent Communications Holdin	0.00%	28,868	$622K	Add +52.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,591	$622K	No change
MCY Mercury General Corp.	0.00%	6,608	$622K	Add +25.0%
WHD Cactus Inc. Class A	0.00%	13,585	$621K	Add +9.8%
SBH Sally Beauty Holdings Inc.	0.00%	43,507	$620K	Add +31.7%
LAC Lithium Americas Corp.	0.00%	142,234	$619K	Add +510.1%
FLO Flowers Foods Inc.	0.00%	56,936	$619K	Add +13.0%
AMPL Amplitude Inc. Class A	0.00%	53,441	$619K	Add +28.4%
BHC Bausch Health Cos Inc.	0.00%	88,971	$619K	No change
ABUS Arbutus Biopharma Corp.	0.00%	128,315	$617K	Add +27.9%
ITGR Integer Holdings Corp.	0.00%	7,851	$616K	Reduce -6.3%
WDFC WD-40 Co.	0.00%	3,126	$616K	No change
TRIP Tripadvisor Inc.	0.00%	42,142	$614K	Add +3.4%
ALK Alaska Air Group Inc.	0.00%	12,179	$613K	No change
DORM Dorman Products Inc.	0.00%	4,970	$612K	No change
PDM Piedmont Realty Trust Inc.	0.00%	73,395	$612K	Add +5.9%
ADEA Adeia Inc.	0.00%	35,429	$611K	Reduce -3.2%
AMBA Ambarella Inc.	0.00%	8,620	$611K	Add +11.6%
KMT Kennametal Inc.	0.00%	21,436	$609K	Add +12.8%
CPK Chesapeake Utilities Corp.	0.00%	4,881	$609K	No change
XPRO Expro Group Holdings NV	0.00%	45,556	$608K	Add +53.6%
SM SM Energy Co.	0.00%	32,435	$607K	Add +23.7%
LBTYA Liberty Global Ltd. Class A	0.00%	54,445	$607K	No change
SUNC Sunococorp LLC	0.00%	12,294	$606K	New
BHVN Biohaven Ltd.	0.00%	53,656	$606K	Add +75.7%
MGEE Mge Energy Inc.	0.00%	7,710	$605K	No change
LGND Ligand Pharmaceuticals	0.00%	3,193	$604K	No change
CCS Century Communities Inc.	0.00%	10,141	$602K	Add +12.5%
CIVI Civitas Resources Inc.	0.00%	22,193	$601K	Add +1.2%
MNKD Mannkind Corp.	0.00%	105,945	$601K	Add +3.8%
LEVI Levi Strauss & Co. Class A	0.00%	28,943	$600K	Add +6.3%
VIRT Virtu Financial Inc. Class A	0.00%	17,983	$599K	Reduce -7.2%
FA First Advantage Corp.	0.00%	41,166	$598K	No change
BUR Burford Capital Ltd.	0.00%	66,750	$598K	No change
PRDO Perdoceo Education Corp.	0.00%	20,303	$595K	Reduce -0.8%
NWN Northwest Natural Holding Co.	0.00%	12,728	$595K	Add +26.7%
ALKT Alkami Technology Inc.	0.00%	25,783	$595K	No change
MBLY Mobileye Global Inc. Class A	0.00%	56,865	$594K	Add +1.0%
BB Blackberry Ltd.	0.00%	157,061	$594K	Reduce -3.9%
MTX Minerals Technologies Inc.	0.00%	9,712	$592K	No change
NRIX Nurix Therapeutics Inc.	0.00%	31,191	$592K	Add +65.7%
SEM Select Medical Holdings Corp.	0.00%	39,839	$592K	No change
SMPL The Simply Good Foods Co.	0.00%	29,460	$592K	Reduce -39.2%
PBI Pitney Bowes Inc.	0.00%	55,954	$591K	No change
CLSK Cleanspark Inc.	0.00%	58,257	$590K	Add +14.8%
HLMN Hillman Solutions Corp.	0.00%	67,660	$586K	Add +41.4%
PRCT Procept Biorobotics Corp.	0.00%	18,591	$585K	Add +8.8%
TRVI Trevi Therapeutics Inc.	0.00%	46,681	$584K	Add +85.4%
HAFC Hanmi Financial Corporation	0.00%	21,577	$583K	Add +12.7%
QDEL Quidelortho Corp.	0.00%	20,404	$583K	Add +7.2%
VCEL Vericel Corp.	0.00%	16,181	$583K	Add +10.7%
RXO Rxo Inc.	0.00%	46,091	$583K	Add +50.2%
LBRT Liberty Energy Inc.	0.00%	31,515	$582K	Add +13.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	49,800	$581K	Add +14.1%
AAT American Assets Trust Inc.	0.00%	30,665	$580K	Reduce -8.5%
AXGN Axogen Inc.	0.00%	17,734	$580K	No change
IRDM Iridium Communications Inc.	0.00%	33,393	$580K	Reduce -51.2%
ASML ASML Holding NV-NY Reg SHS	0.00%	542	$580K	Add +67.8%
AMRC Ameresco Inc. Class A	0.00%	19,789	$580K	Add +1.3%
XBI SS SPDR S&P Biotech ETF	0.00%	4,761	$580K	Add +6.1%
YOU Clear Secure Inc. Class A	0.00%	16,419	$576K	Reduce -23.8%
XRAY Dentsply Sirona Inc.	0.00%	50,328	$575K	Add +13.8%
JOBY Joby Aviation Inc.	0.00%	43,579	$575K	No change
KLIC Kulicke & Soffa Industries	0.00%	12,547	$572K	No change
ADNT Adient PLC	0.00%	29,806	$571K	No change
ARCB Arcbest Corp.	0.00%	7,679	$570K	No change
NTLA Intellia Therapeutics Inc.	0.00%	63,178	$568K	Add +17.9%
IRMD Iradimed Corp.	0.00%	5,824	$567K	Add +4.8%
NWBI Northwest Bancshares Inc.	0.00%	47,208	$566K	Add +52.0%
CSR Centerspace	0.00%	8,454	$564K	No change
TOWN Towne Bank	0.00%	16,884	$563K	Add +17.4%
ATEN A10 Networks Inc.	0.00%	31,734	$561K	Add +19.2%
VZLA Vizsla Silver Corp.	0.00%	102,200	$561K	Add +96.5%
ARDX Ardelyx Inc.	0.00%	95,934	$559K	Add +14.3%
WT Wisdomtree Inc.	0.00%	45,742	$558K	Reduce -31.3%
PRGO Perrigo Co. PLC	0.00%	40,013	$557K	No change
MQ Marqeta Inc.	0.00%	117,223	$557K	Reduce -32.4%
MIAX Miami International Holdings	0.00%	12,500	$555K	New
FSLY Fastly Inc. Class A	0.00%	54,354	$553K	Add +31.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	26,454	$553K	Add +18.3%
UNF Unifirst Corp.	0.00%	2,862	$552K	No change
DEA Easterly Government Properti	0.00%	26,039	$552K	Add +16.0%
CELC Celcuity Inc.	0.00%	5,521	$551K	New
SMR Nuscale Power Corp.	0.00%	38,819	$550K	Add +76.5%
OGN Organon & Co.	0.00%	76,710	$550K	Add +14.8%
GOLF Acushnet Holdings Corp.	0.00%	6,842	$546K	Add +14.0%
PTON Peloton Interactive Inc. Class A	0.00%	88,634	$546K	Add +13.6%
KAI Kadant Inc.	0.00%	1,914	$546K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	17,310	$544K	Reduce -40.9%
MBC Masterbrand Inc.	0.00%	48,964	$541K	Add +38.9%
TIC Tic Solutions Inc.	0.00%	53,374	$540K	Add +15.1%
ZYME Zymeworks Inc.	0.00%	20,421	$538K	Reduce -31.3%
WD Walker & Dunlop Inc.	0.00%	8,935	$537K	Add +34.4%
CERT Certara Inc.	0.00%	60,864	$536K	Reduce -42.3%
NTCT Netscout Systems Inc.	0.00%	19,743	$534K	Reduce -15.1%
NEO Neogenomics Inc.	0.00%	45,410	$534K	No change
CNL Collective Mining Ltd.	0.00%	36,600	$534K	No change
FLYW Flywire Corp.-Voting	0.00%	37,673	$533K	Add +42.9%
BATRK Atlanta Braves Holdings in-C	0.00%	13,513	$533K	Reduce -32.5%
TTI Tetra Technologies Inc.	0.00%	56,891	$533K	New
CASH Pathward Financial Inc.	0.00%	7,501	$533K	Add +7.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	98,529	$532K	Add +18.1%
COLL Collegium Pharmaceutical Inc.	0.00%	11,470	$531K	No change
ARX Accelerant Holdings Class A	0.00%	32,300	$528K	New
CRVL Corvel Corp.	0.00%	7,770	$526K	Add +29.2%
PNTG The Pennant Group Inc.	0.00%	18,650	$525K	Reduce -0.1%
XMTR Xometry Inc. Class A	0.00%	8,777	$522K	No change
CON Concentra Group Holdings Par	0.00%	26,391	$519K	Reduce -21.9%
BWLP BW LPG Ltd.	0.00%	39,607	$518K	Add +53.9%
COLM Columbia Sportswear Co.	0.00%	9,408	$518K	No change
HWKN Hawkins Inc.	0.00%	3,643	$518K	No change
MTRN Materion Corp.	0.00%	4,158	$517K	No change
BBT Beacon Financial Corp.	0.00%	19,591	$517K	Add +16.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	65,767	$516K	Add +101.4%
HLF Herbalife Ltd.	0.00%	39,969	$515K	Add +15.1%
ABR Arbor Realty Trust Inc.	0.00%	66,341	$515K	Add +60.7%
LBTYK Liberty Global Ltd. Class C	0.00%	46,620	$515K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,654	$513K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	26,923	$510K	Reduce -39.3%
OLN Olin Corp.	0.00%	24,472	$510K	No change
GHC Graham Holdings Co. Class B	0.00%	462	$508K	No change
CRGY Crescent Energy Inc. Class A	0.00%	60,453	$507K	Add +31.2%
GRBK Green Brick Partners Inc.	0.00%	8,080	$506K	Reduce -5.3%
EWW iShares MSCI Mexico ETF	0.00%	7,274	$505K	Reduce -0.6%
GRAL Grail Inc.	0.00%	5,894	$504K	No change
JOE The St Joe Co.	0.00%	8,485	$504K	Add +16.1%
BNT Brookfield Wealth Solutions	0.00%	10,918	$502K	No change
CBZ Cbiz Inc.	0.00%	9,930	$501K	No change
AAMI Acadian Asset Management Inc.	0.00%	10,635	$500K	Reduce -7.9%
ECVT Ecovyst Inc.	0.00%	51,292	$499K	No change
RELY Remitly Global Inc.	0.00%	36,142	$499K	No change
HUBG Hub Group Inc. Class A	0.00%	11,678	$498K	Add +8.4%
YELP Yelp Inc.	0.00%	16,289	$495K	Add +7.2%
INSW International Seaways Inc.	0.00%	10,194	$495K	Add +54.6%
NWL Newell Brands Inc.	0.00%	132,999	$495K	Add +19.9%
DDS Dillards Inc. Class A	0.00%	813	$493K	Add +31.1%
EPI Wisdomtree India Earnings	0.00%	10,739	$493K	Reduce -0.6%
MAN Manpowergroup Inc.	0.00%	16,572	$493K	Add +46.8%
CLMT Calumet Inc.	0.00%	24,769	$492K	No change
NSP Insperity Inc.	0.00%	12,699	$492K	Add +22.1%
PZZA Papa John's Intl Inc.	0.00%	12,761	$491K	Add +17.3%
LOAR Loar Holdings Inc.	0.00%	7,220	$491K	Add +16.8%
XIFR XPLR Infrastructure LP	0.00%	49,018	$490K	Add +7.5%
UVV Universal Corp.	0.00%	9,273	$489K	Add +135.8%
CXW Corecivic Inc.	0.00%	25,572	$489K	Add +17.6%
WIT Wipro Ltd.-ADR	0.00%	172,048	$489K	No change
DV Doubleverify Holdings Inc.	0.00%	42,386	$485K	Reduce -33.2%
CNXC Concentrix Corp.	0.00%	11,656	$485K	No change
VICR Vicor Corp.	0.00%	4,422	$485K	No change
ANDE The Andersons Inc.	0.00%	9,111	$484K	No change
RLAY Relay Therapeutics Inc.	0.00%	57,234	$484K	Add +20.2%
VITL Vital Farms Inc.	0.00%	15,156	$484K	Add +23.5%
HTBK Heritage Commerce Corp.	0.00%	40,248	$483K	No change
GEF Greif Inc. Class A	0.00%	7,128	$483K	Add +17.5%
KURA Kura Oncology Inc.	0.00%	46,363	$482K	Add +41.4%
EWZ iShares MSCI Brazil ETF	0.00%	15,019	$480K	Reduce -0.6%
COUR Coursera Inc.	0.00%	65,124	$479K	Add +16.7%
LSPD Lightspeed Commerce Inc.	0.00%	39,615	$479K	No change
NYAX Nayax Ltd.	0.00%	9,467	$479K	No change
WGS Genedx Holdings Corp.	0.00%	3,675	$478K	Reduce -0.7%
AAOI Applied Optoelectronics Inc.	0.00%	13,685	$477K	Add +49.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,223	$476K	No change
UVSP Univest Financial Corp.	0.00%	14,471	$474K	No change
NVRI Enviri Corp.	0.00%	26,328	$472K	Add +17.5%
DX Dynex Capital Inc.	0.00%	33,654	$471K	Reduce -33.0%
NVCR Novocure Ltd.	0.00%	36,456	$471K	Add +17.1%
SEI Solaris Energy Infrastructur	0.00%	10,200	$469K	Add +64.5%
HOUS Anywhere Real Estate Inc.	0.00%	33,083	$468K	New
TFPM Triple Flag Precious Met	0.00%	14,098	$468K	Reduce -48.4%
BUSE First Busey Corp.	0.00%	19,683	$468K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	7,504	$468K	Reduce -35.8%
GT Goodyear Tire & Rubber Co.	0.00%	53,385	$468K	Reduce -31.4%
VET Vermilion Energy Inc.	0.00%	56,126	$468K	Reduce -26.4%
VERX Vertex Inc. Class A	0.00%	23,411	$468K	Add +79.2%
DFIN Donnelley Financial Solution	0.00%	9,947	$464K	No change
ASAN Asana Inc. Class A	0.00%	33,739	$463K	No change
VSH Vishay Intertechnology Inc.	0.00%	31,918	$462K	Add +23.5%
VSEC Vse Corp.	0.00%	2,676	$462K	No change
WTTR Select Water Solutions Inc.	0.00%	43,886	$462K	Add +8.3%
HE Hawaiian Electric Inds	0.00%	37,464	$461K	Add +18.7%
CRCL Circle Internet Group Inc.	0.00%	5,802	$460K	Add +48.6%
MUX McEwen Inc.	0.00%	24,837	$460K	New
CTRI Centuri Holdings Inc.	0.00%	18,200	$460K	Add +33.8%
CSTL Castle Biosciences Inc.	0.00%	11,810	$459K	Reduce -3.3%
PRK Park National Corp.	0.00%	3,017	$459K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	60,088	$455K	Add +7.0%
QURE Uniqure NV	0.00%	19,007	$455K	Reduce -4.5%
NVTS Navitas Semiconductor Corp.	0.00%	63,668	$455K	Add +51.4%
PLUS Eplus Inc.	0.00%	5,166	$453K	Add +17.0%
LILAK Liberty Latin Americ Class C	0.00%	60,552	$452K	Add +32.3%
ANAB Anaptysbio Inc.	0.00%	9,286	$450K	Add +42.9%
TCBK Trico Bancshares	0.00%	9,493	$450K	Add +17.3%
PACS Pacs Group Inc.	0.00%	11,678	$448K	Reduce -45.1%
FIVN FIVE9 Inc.	0.00%	22,358	$448K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	57,351	$447K	No change
FUN Six Flags Entertainment Corp.	0.00%	29,095	$446K	Add +5.4%
VAC Marriott Vacations World	0.00%	7,724	$446K	No change
CVCO Cavco Industries Inc.	0.00%	752	$444K	No change
TRUP Trupanion Inc.	0.00%	11,884	$444K	No change
MXL Maxlinear Inc.	0.00%	25,355	$442K	No change
PRSU Pursuit Attractions and Hosp	0.00%	13,109	$442K	Add +101.3%
IE Ivanhoe Electric Inc. / US	0.00%	27,657	$441K	Add +3.6%
AIN Albany Intl Corp. Class A	0.00%	8,686	$440K	Reduce -38.4%
NBHC National Bank Hold Class A	0.00%	11,567	$440K	No change
STEL Stellar Bancorp Inc.	0.00%	14,203	$439K	Add +21.6%
OCUL Ocular Therapeutix Inc.	0.00%	36,056	$438K	Add +68.4%
ARI Apollo Commercial Real Estat	0.00%	45,011	$436K	No change
FRHC Freedom Holding Corp.	0.00%	3,576	$435K	No change
TXG 10X Genomics Inc. Class A	0.00%	26,671	$435K	Add +1.1%
FBNC First Bancorp	0.00%	8,554	$434K	No change
LPG Dorian LPG Ltd.	0.00%	17,809	$433K	Reduce -42.7%
NTGR Netgear Inc.	0.00%	17,669	$433K	Add +20.4%
SPB Spectrum Brands Holdings Inc.	0.00%	7,336	$433K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	35,877	$433K	Add +1782.3%
OMCL Omnicell Inc.	0.00%	9,567	$433K	No change
RSI Rush Street Interactive Inc.	0.00%	22,281	$433K	No change
SEZL Sezzle Inc.	0.00%	6,811	$432K	Add +30.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	14,364	$432K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,541	$432K	No change
CRK Comstock Resources Inc.	0.00%	18,566	$430K	No change
GEO The Geo Group Inc.	0.00%	26,660	$430K	No change
SXI Standex International Corp.	0.00%	1,976	$429K	No change
WS Worthington Steel Inc.	0.00%	12,388	$429K	Reduce -4.4%
SCL Stepan Co.	0.00%	9,047	$428K	Add +106.5%
BITF Bitfarms Ltd./Canada	0.00%	181,611	$428K	Add +64.7%
STBA S & T Bancorp Inc.	0.00%	10,806	$425K	Add +18.6%
GBTG Global Business Travel Group	0.00%	55,379	$424K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5,727	$422K	No change
CNOB Connectone Bancorp Inc.	0.00%	16,085	$422K	Add +30.3%
PCRX Pacira Biosciences Inc.	0.00%	16,255	$421K	No change
SKWD Skyward Specialty Insurance	0.00%	8,222	$420K	Add +22.2%
AQST Aquestive Therapeutics Inc.	0.00%	65,008	$420K	New
ENOV Enovis Corp.	0.00%	15,763	$420K	No change
BP BP PLC-Spons ADR	0.00%	12,090	$420K	Reduce -2.2%
DJT Trump Media & Technology Gro	0.00%	31,696	$420K	Reduce -32.8%
LEG Leggett & Platt Inc.	0.00%	38,103	$419K	No change
VNM Vaneck Vietnam ETF	0.00%	21,914	$418K	Add +11.2%
SDGR Schrodinger Inc.	0.00%	23,316	$417K	Reduce -4.7%
CNS Cohen & Steers Inc.	0.00%	6,632	$416K	Add +18.2%
GBX Greenbrier Companies Inc.	0.00%	8,883	$415K	No change
NB Niocorp Developments Ltd.	0.00%	78,327	$415K	New
NHC National Healthcare Corp.	0.00%	3,022	$414K	Add +15.9%
PENN Penn Entertainment Inc.	0.00%	27,971	$413K	Reduce -19.8%
VYX NCR Voyix Corp.	0.00%	40,273	$411K	No change
MGRC McGrath Rentcorp	0.00%	3,906	$410K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	31,205	$409K	Add +34.5%
SNDR Schneider National Inc. Class B	0.00%	15,423	$409K	Reduce -43.9%
ADUS Addus Homecare Corp.	0.00%	3,809	$409K	Add +32.2%
AZTA Azenta Inc.	0.00%	12,286	$409K	No change
WKC World Kinect Corp.	0.00%	17,395	$408K	No change
GABC German American Bancorp	0.00%	10,398	$407K	Add +20.9%
NIC Nicolet Bankshares Inc.	0.00%	3,353	$407K	Add +82.0%
BTBT Bit Digital Inc.	0.00%	215,140	$407K	Add +226.5%
CDNA Caredx Inc.	0.00%	21,566	$406K	Reduce -0.8%
SGRY Surgery Partners Inc.	0.00%	26,148	$404K	Add +61.7%
PRG Prog Holdings Inc.	0.00%	13,637	$402K	No change
EZPW Ezcorp Inc. Class A	0.00%	20,519	$398K	No change
AMR Alpha Metallurgical Resource	0.00%	1,967	$393K	No change
INOD Innodata Inc.	0.00%	7,703	$392K	Add +5.7%
PPTA Perpetua Resources Corp.	0.00%	16,176	$392K	No change
CACC Credit Acceptance Corp.	0.00%	884	$392K	No change
LASR Nlight Inc.	0.00%	10,438	$392K	Add +21.9%
STAA Staar Surgical Co.	0.00%	16,931	$391K	Add +20.3%
ROG Rogers Corp.	0.00%	4,264	$390K	No change
AMAL Amalgamated Financial Corp.	0.00%	12,072	$387K	Reduce -0.3%
NUVB Nuvation Bio Inc.	0.00%	43,050	$386K	No change
ALM Almonty Industries Inc.	0.00%	43,703	$385K	New
TASEKO MINES LTD	0.00%	67,758	$384K	No change
DGII Digi International Inc.	0.00%	8,854	$383K	Add +13.8%
DBD Diebold Nixdorf Inc.	0.00%	5,633	$382K	Add +49.4%
COTY Coty Inc. Class A	0.00%	123,355	$380K	Add +9.9%
CTS CTS Corp.	0.00%	8,858	$380K	No change
NOG Northern Oil and Gas Inc.	0.00%	17,637	$379K	No change
SAFE Safehold Inc.	0.00%	27,544	$377K	No change
ASTH Astrana Health Inc.	0.00%	15,144	$376K	Add +79.4%
THS Treehouse Foods Inc.	0.00%	15,898	$375K	No change
ECPG Encore Capital Group Inc.	0.00%	6,880	$374K	No change
APPN Appian Corp. Class A	0.00%	10,554	$374K	Add +16.3%
CGON CG Oncology Inc.	0.00%	8,999	$374K	Reduce -45.0%
TALO Talos Energy Inc.	0.00%	33,848	$373K	No change
INVA Innoviva Inc.	0.00%	18,633	$372K	Reduce -51.4%
CDRE Cadre Holdings Inc.	0.00%	9,097	$372K	Add +94.9%
WERN Werner Enterprises Inc.	0.00%	12,374	$371K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	14,200	$371K	New
TSHA Taysha Gene Therapies Inc.	0.00%	67,477	$371K	New
NNE Nano Nuclear Energy Inc.	0.00%	15,378	$369K	Add +218.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	14,860	$369K	Add +44.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,088	$368K	No change
PDS Precision Drilling Corp.	0.00%	5,112	$367K	Add +19.7%
PLAB Photronics Inc.	0.00%	11,477	$367K	No change
AAUC Allied Gold Corp.	0.00%	15,998	$367K	No change
ZD Ziff Davis Inc.	0.00%	10,421	$366K	No change
PRKS United Parks & Resorts Inc.	0.00%	10,077	$366K	Add +28.1%
SYRE Spyre Therapeutics Inc.	0.00%	11,164	$366K	Add +2.7%
MATX Matson Inc.	0.00%	2,952	$365K	No change
EPC Edgewell Personal Care Co.	0.00%	21,352	$364K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	56,930	$360K	Add +27.3%
KWR Quaker Chemical Corporation	0.00%	2,619	$360K	Reduce -2.6%
ORC Orchid Island Capital Inc.	0.00%	49,945	$360K	Reduce -48.8%
BRSP Brightspire Capital Inc.	0.00%	64,181	$359K	No change
DAWN Day One Biopharmaceuticals I	0.00%	38,520	$359K	Add +59.9%
LI Li Auto Inc. - ADR	0.00%	21,105	$357K	Add +5.8%
BELFB Bel Fuse Inc. Class B	0.00%	2,105	$357K	No change
WEN The Wendy's Co.	0.00%	42,838	$357K	No change
CNMD Conmed Corp.	0.00%	8,784	$357K	Add +11.6%
UTZ Utz Brands Inc.	0.00%	34,278	$356K	No change
CVI CVR Energy Inc.	0.00%	13,965	$355K	Add +17.6%
STRA Strategic Education Inc.	0.00%	4,424	$355K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	18,200	$355K	New
BANF Bancfirst Corp.	0.00%	3,340	$354K	No change
PEBO Peoples Bancorp Inc.	0.00%	11,791	$354K	No change
WWW Wolverine World Wide Inc.	0.00%	19,420	$352K	Reduce -33.1%
COHU Cohu Inc.	0.00%	15,145	$352K	No change
EWT iShares MSCI Taiwan ETF	0.00%	5,555	$352K	Reduce -0.4%
HTH Hilltop Holdings Inc.	0.00%	10,263	$348K	Reduce -47.2%
ALG Alamo Group Inc.	0.00%	2,068	$347K	No change
ICHR Ichor Holdings Ltd.	0.00%	18,831	$347K	Add +39.1%
HLIT Harmonic Inc.	0.00%	34,905	$345K	Add +33.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	52,126	$345K	No change
SKE Skeena Resources Ltd.	0.00%	14,498	$345K	No change
PHR Phreesia Inc.	0.00%	20,375	$345K	No change
WSR Whitestone REIT	0.00%	24,728	$343K	Add +30.3%
RDWR Radware Ltd.	0.00%	14,250	$343K	Add +12.3%
CENTA Central Garden and Pet Co. Class A	0.00%	11,681	$341K	Add +12.3%
HCI Hci Group Inc.	0.00%	1,773	$340K	No change
ITRN Ituran Location and Control	0.00%	7,902	$340K	Add +21.2%
USAS Americas Gold and Silver Cor	0.00%	66,100	$339K	New
UNIT Uniti Group Inc.	0.00%	48,427	$339K	Add +70.7%
BKE The Buckle Inc.	0.00%	6,331	$338K	No change
NEOG Neogen Corp.	0.00%	48,332	$338K	Add +26.6%
ASM Avino Silver & Gold Mines	0.00%	53,982	$336K	New
SLVM Sylvamo Corp.	0.00%	6,979	$336K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	15,427	$335K	Reduce -89.4%
SANA Sana Biotechnology Inc.	0.00%	82,393	$335K	Add +66.7%
AMPX Amprius Technologies Inc.	0.00%	42,487	$335K	Add +72.2%
NXRT Nexpoint Residential	0.00%	11,128	$335K	No change
OS Onestream Inc.	0.00%	18,210	$335K	Add +45.6%
BKSY Blacksky Technology Inc.	0.00%	17,818	$334K	Add +74.0%
ERII Energy Recovery Inc.	0.00%	24,758	$334K	Reduce -0.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	25,588	$333K	No change
STC Stewart Information Services	0.00%	4,735	$333K	No change
IMVT Immunovant Inc.	0.00%	13,044	$332K	No change
MLKN Millerknoll Inc.	0.00%	18,096	$331K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	19,890	$330K	New
NSSC Napco Security Technologies	0.00%	7,908	$330K	Add +27.1%
PGEN Precigen Inc.	0.00%	78,857	$330K	Add +1011.8%
SERV Serve Robotics Inc.	0.00%	31,730	$329K	New
FTRE Fortrea Holdings Inc.	0.00%	19,080	$329K	New
TE T1 Energy Inc.	0.00%	49,000	$327K	New
ABX Abacus Global Management Inc.	0.00%	38,100	$326K	No change
AD Array Digital Infrastructure	0.00%	6,074	$326K	No change
SG Sweetgreen Inc. Class A	0.00%	48,174	$326K	Add +40.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	32,459	$326K	No change
SIBN Si-Bone Inc.	0.00%	16,502	$325K	No change
NNI Nelnet Inc. Class A	0.00%	2,447	$325K	Reduce -1.4%
PD Pagerduty Inc.	0.00%	24,799	$325K	No change
TPB Turning Point Brands Inc.	0.00%	2,997	$325K	No change
MTUS Metallus Inc.	0.00%	18,880	$324K	Add +26.6%
UTL Unitil Corp.	0.00%	6,672	$323K	Add +28.3%
DXPE DXP Enterprises Inc.	0.00%	2,939	$323K	No change
OBK Origin Bancorp Inc.	0.00%	8,551	$322K	No change
TRMD Torm PLC-A	0.00%	16,070	$321K	Add +12.1%
BLND Blend Labs Inc. Class A	0.00%	105,445	$321K	Add +31.6%
LYTS Lsi Industries Inc.	0.00%	17,473	$320K	Add +99.9%
ENR Energizer Holdings Inc.	0.00%	16,081	$320K	No change
NAVI Navient Corp.	0.00%	24,559	$319K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	8,544	$319K	Add +28.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,635	$319K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	4,911	$319K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	8,537	$318K	Add +86.4%
WLY Wiley (john) & Sons Class A	0.00%	10,352	$317K	Reduce -12.5%
DEC Diversified Energy Co.	0.00%	21,876	$317K	Reduce -16.4%
KALU Kaiser Aluminum Corp.	0.00%	2,756	$317K	No change
RWT Redwood Trust Inc.	0.00%	57,143	$316K	Add +35.2%
HTZ Hertz Global Hldgs Inc.	0.00%	61,390	$316K	No change
TREE Lendingtree Inc.	0.00%	5,940	$315K	No change
XNCR Xencor Inc.	0.00%	20,480	$314K	No change
ASTE Astec Industries Inc.	0.00%	7,223	$313K	Reduce -42.5%
CMBT CMB Tech NV	0.00%	32,827	$313K	Add +42.6%
PRA Proassurance Corp.	0.00%	12,935	$313K	Add +5.5%
FLBL Franklin Senior Loan ETF	0.00%	13,254	$312K	Add +4.9%
TRTX TPG Re Finance Trust Inc.	0.00%	36,066	$311K	Add +58.5%
HSTM Healthstream Inc.	0.00%	13,379	$309K	Reduce -0.3%
HRTG Heritage Insurance Holdings	0.00%	10,542	$308K	New
HTO H2O America	0.00%	6,268	$307K	No change
AVAH Aveanna Healthcare Holdings	0.00%	37,556	$307K	Add +66.1%
SBSI Southside Bancshares Inc.	0.00%	10,091	$307K	Add +36.1%
PENG Penguin Solutions Inc.	0.00%	15,671	$307K	No change
LNN Lindsay Corp.	0.00%	2,600	$306K	Reduce -95.1%
SMA Smartstop Self Storage REIT	0.00%	9,900	$306K	Add +43.5%
HRMY Harmony Biosciences Holdings	0.00%	8,177	$306K	No change
RSKD Riskified Ltd. Class A	0.00%	61,492	$306K	Add +48.8%
CLOV Clover Health Investments Co.	0.00%	130,024	$306K	Add +64.6%
HCSG Healthcare Services Group	0.00%	15,951	$305K	No change
REYN Reynolds Consumer Products I	0.00%	13,283	$304K	Add +13.3%
UA Under Armour Inc. Class C	0.00%	63,226	$303K	No change
DHC Diversified Healthcare Trust	0.00%	62,565	$303K	No change
CPF Central Pacific Financial Co.	0.00%	9,709	$303K	Add +29.6%
RDVT Red Violet Inc.	0.00%	5,309	$302K	New
NIQ Niq Global Intelligence PLC	0.00%	18,300	$302K	New
RCAT Red Cat Holdings Inc.	0.00%	37,849	$300K	Add +110.0%
CRI Carter's Inc.	0.00%	9,243	$300K	No change
ICFI Icf International Inc.	0.00%	3,506	$299K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,573	$298K	No change
GES Guess? Inc.	0.00%	17,701	$296K	No change
EIG Employers Holdings Inc.	0.00%	6,843	$295K	No change
PAR Par Technology Corp.	0.00%	8,088	$293K	No change
CLVT Clarivate PLC	0.00%	86,918	$290K	No change
LZB La-Z-Boy Inc.	0.00%	7,779	$290K	No change
STOK Stoke Therapeutics Inc.	0.00%	9,129	$290K	No change
XPEL Xpel Inc.	0.00%	5,805	$290K	Add +15.0%
NN Nextnav Inc.	0.00%	17,409	$290K	Add +21.2%
TBLA Taboola.com Ltd.	0.00%	62,707	$289K	No change
BBSI Barrett Business SVCS Inc.	0.00%	7,974	$289K	Add +33.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	17,868	$289K	Add +293.1%
PMT Pennymac Mortgage Investment	0.00%	22,991	$289K	Add +32.6%
THRM Gentherm Inc.	0.00%	7,926	$288K	No change
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,729	$288K	Reduce -1.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	14,910	$287K	Add +69.4%
THR Thermon Group Holdings Inc.	0.00%	7,729	$287K	No change
INMD Inmode Ltd.	0.00%	19,548	$287K	No change
ETOR Etoro Group Ltd. Class A	0.00%	8,152	$286K	Add +114.7%
FLGT Fulgent Genetics Inc.	0.00%	10,878	$286K	Add +23.1%
UFPT Ufp Technologies Inc.	0.00%	1,284	$285K	No change
WLDN Willdan Group Inc.	0.00%	2,749	$285K	No change
APOG Apogee Enterprises Inc.	0.00%	7,825	$285K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	4,441	$285K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	7,234	$284K	Add +23.6%
AHCO Adapthealth Corp.	0.00%	28,422	$283K	No change
CARS Cars.com Inc.	0.00%	23,049	$281K	No change
CXM Sprinklr Inc. Class A	0.00%	36,029	$280K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	11,265	$280K	Add +64.1%
LKFN Lakeland Financial Corp.	0.00%	4,860	$277K	No change
ATHM Autohome Inc.-ADR	0.00%	12,450	$277K	Reduce -0.2%
TMC TMC the Metals Co. Inc.	0.00%	44,895	$277K	No change
PRLB Proto Labs Inc.	0.00%	5,456	$276K	No change
UPBD Upbound Group Inc.	0.00%	15,612	$274K	No change
TNC Tennant Co.	0.00%	3,718	$274K	No change
LADR Ladder Capital Corp.-REIT	0.00%	24,902	$274K	Reduce -51.9%
OSPN Onespan Inc.	0.00%	21,290	$273K	No change
MVST Microvast Holdings Inc.	0.00%	97,606	$273K	Add +49.5%
PWP Perella Weinberg Partners	0.00%	15,775	$273K	Reduce -23.0%
SCSC Scansource Inc.	0.00%	6,973	$272K	No change
LOB Live Oak Bancshares Inc.	0.00%	7,913	$272K	No change
QNST Quinstreet Inc.	0.00%	18,881	$271K	No change
SEB Seaboard Corp.	0.00%	61	$271K	No change
RYZ Ryerson Holding Corp.	0.00%	10,748	$270K	No change
TRS Trimas Corp.	0.00%	7,621	$270K	No change
BLBD Blue Bird Corp.	0.00%	5,748	$270K	No change
TRST Trustco Bank Corp. NY	0.00%	6,535	$270K	Add +81.1%
MDXG Mimedx Group Inc.	0.00%	39,713	$269K	No change
CMPR Cimpress PLC	0.00%	3,918	$267K	No change
ALIT Alight Inc. Class A	0.00%	135,508	$264K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	25,073	$263K	Add +38.8%
GRND Grindr Inc.	0.00%	19,352	$262K	No change
EFC Ellington Financial Inc.	0.00%	19,281	$262K	No change
EMBC Embecta Corp.	0.00%	22,040	$262K	No change
TMQ Trilogy Metals Inc.	0.00%	60,677	$262K	New
HFWA Heritage Financial Corp.	0.00%	10,991	$260K	No change
SLSR Solaris Resources Inc.	0.00%	32,340	$260K	No change
CLB Core Laboratories Inc.	0.00%	16,132	$259K	No change
HBNC Horizon Bancorp Inc.	0.00%	15,231	$258K	No change
WASH Washington Trust Bancorp	0.00%	8,714	$257K	No change
MATW Matthews Intl Corp. Class A	0.00%	9,857	$257K	No change
EPU iShares MSCI Peru and Global	0.00%	3,552	$257K	Reduce -0.5%
PFBC Preferred Bank/Los Angeles	0.00%	2,714	$256K	No change
GOOS Canada Goose Holdings Inc.	0.00%	19,744	$256K	No change
RPD RAPID7 Inc.	0.00%	16,814	$256K	Reduce -0.1%
MMI Marcus & Millichap Inc.	0.00%	9,350	$255K	No change
SKYW Skywest Inc.	0.00%	2,538	$255K	Add +31.2%
RR Richtech Robotics Inc. Class B	0.00%	78,500	$254K	New
RDW Redwire Corp.	0.00%	33,280	$253K	Add +236.9%
TDOC Teladoc Health Inc.	0.00%	36,064	$252K	Reduce -43.8%
AGM Federal Agric MTG Corp. Class C	0.00%	1,436	$252K	No change
YEXT Yext Inc.	0.00%	31,232	$252K	No change
DCO Ducommun Inc.	0.00%	2,642	$251K	No change
VVX V2X Inc.	0.00%	4,607	$251K	Reduce -69.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	39,941	$250K	Add +40.9%
PCT Purecycle Technologies Inc.	0.00%	29,152	$250K	No change
TFIN Triumph Financial Inc.	0.00%	3,998	$250K	No change
IDT Idt Corp. Class B	0.00%	4,889	$250K	Reduce -59.1%
PRAA Pra Group Inc.	0.00%	14,056	$249K	Add +48.8%
AMC AMC Entertainment HLDS Class A	0.00%	158,793	$248K	Add +28.1%
JJSF J & J Snack Foods Corp.	0.00%	2,740	$248K	No change
NX Quanex Building Products	0.00%	16,049	$247K	No change
CTOS Custom Truck One Source Inc.	0.00%	42,749	$246K	Add +228.6%
KOP Koppers Holdings Inc.	0.00%	9,074	$246K	Add +63.0%
NRDS Nerdwallet Inc. Class A	0.00%	18,118	$245K	Add +22.7%
URA Global X Uranium ETF	0.00%	5,738	$245K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	27,083	$245K	No change
MGPI MGP Ingredients Inc.	0.00%	10,054	$244K	Add +85.3%
MYGN Myriad Genetics Inc.	0.00%	39,702	$244K	Reduce -1.1%
WABC Westamerica Bancorporation	0.00%	5,088	$243K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	4,767	$243K	Reduce -77.3%
VIR Vir Biotechnology Inc.	0.00%	40,124	$242K	Reduce -1.0%
MAX Mediaalpha Inc. Class A	0.00%	18,642	$241K	No change
BFLY Butterfly Network Inc.	0.00%	63,454	$241K	Reduce -38.1%
HOPE Hope Bancorp Inc.	0.00%	21,959	$241K	No change
SXC Suncoke Energy Inc.	0.00%	33,327	$240K	No change
AMTB Amerant Bancorp Inc.	0.00%	12,298	$240K	No change
ACVA Acv Auctions Inc. Class A	0.00%	29,799	$239K	No change
BTDR Bitdeer Technologies Group-A	0.00%	21,263	$238K	No change
IRON Disc Medicine Inc.	0.00%	2,988	$237K	No change
OSBC Old Second Bancorp Inc.	0.00%	12,161	$237K	No change
SMWB Similarweb Ltd.	0.00%	31,592	$237K	Add +50.2%
IART Integra Lifesciences Holding	0.00%	19,014	$236K	No change
XPEV Xpeng Inc. - ADR	0.00%	11,627	$236K	Add +73.4%
OCFC Oceanfirst Financial Corp.	0.00%	13,132	$236K	No change
USAR USA Rare Earth Inc.	0.00%	19,800	$236K	Add +24.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	2,971	$235K	No change
TLRY Tilray Brands Inc.	0.00%	25,765	$233K	Add +53.2%
AVXL Anavex Life Sciences Corp.	0.00%	64,947	$231K	Add +48.2%
ABAT American Battery Technology	0.00%	69,100	$231K	New
FIGS Figs Inc. Class A	0.00%	20,106	$228K	No change
UAMY United States Antimony Corp.	0.00%	45,197	$227K	New
PLOW Douglas Dynamics Inc.	0.00%	6,953	$227K	No change
DLX Deluxe Corp.	0.00%	10,098	$225K	No change
LFST Lifestance Health Group Inc.	0.00%	32,007	$225K	Add +22.1%
KRP Kimbell Royalty Partners LP	0.00%	19,113	$225K	Add +18.0%
QCRH QCR Holdings Inc.	0.00%	2,687	$224K	No change
RVLV Revolve Group Inc. Class A	0.00%	7,411	$224K	Add +23.5%
DRVN Driven Brands Holdings Inc.	0.00%	15,049	$223K	No change
TDAY USA Today Co. Inc.	0.00%	43,001	$221K	No change
TR Tootsie Roll Inds	0.00%	6,038	$221K	No change
JBLU Jetblue Airways Corp.	0.00%	48,206	$219K	No change
LBRDA Liberty Broadband-A	0.00%	4,535	$219K	Add +46.4%
UFCS United Fire Group Inc.	0.00%	6,021	$219K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,083	$218K	Add +83.8%
GLD SPDR Gold Shares	0.00%	542	$218K	Reduce -11.7%
UVE Universal Insurance Holdings	0.00%	6,419	$217K	Add +53.3%
FG F&G Annuities & Life Inc.	0.00%	7,020	$217K	Add +101.6%
BZH Beazer Homes USA Inc.	0.00%	10,663	$216K	Reduce -28.6%
GRPN Groupon Inc.	0.00%	12,246	$216K	No change
CIM Chimera Investment Corp.	0.00%	17,313	$215K	No change
IIIN Insteel Industries Inc.	0.00%	6,784	$215K	No change
FSUN Firstsun Capital Bancorp	0.00%	5,687	$214K	New
FWRG First Watch Restaurant Group	0.00%	14,160	$214K	Add +44.4%
PDFS PDF Solutions Inc.	0.00%	7,432	$212K	No change
GIII G-III Apparel Group Ltd.	0.00%	7,313	$212K	No change
SRCE 1ST Source Corp.	0.00%	3,381	$211K	No change
FOXF Fox Factory Holding Corp.	0.00%	12,344	$211K	No change
OUST Ouster Inc.	0.00%	9,697	$210K	No change
DAKT Daktronics Inc.	0.00%	10,601	$210K	Add +7.2%
FMBH First Mid Bancshares Inc.	0.00%	5,370	$209K	No change
GO Grocery Outlet Holding Corp.	0.00%	20,733	$209K	No change
MSEX Middlesex Water Co.	0.00%	4,140	$209K	Reduce -88.7%
GDEN Golden Entertainment Inc.	0.00%	7,654	$208K	No change
METC Ramaco Resources Inc. Class A	0.00%	11,493	$207K	No change
FMNB Farmers Natl Banc Corp.	0.00%	15,472	$206K	Add +44.1%
KEN Kenon Holdings Ltd.	0.00%	3,126	$206K	Add +24.2%
USPH U.S. Physical Therapy Inc.	0.00%	2,631	$205K	No change
GRDN Guardian Phrmcy Services-A	0.00%	6,800	$205K	Add +54.5%
CCB Coastal Financial Corp.	0.00%	1,767	$202K	No change
MIND MEDICINE MINDMED INC	0.00%	15,117	$202K	No change
LGIH Lgi Homes Inc.	0.00%	4,697	$202K	Reduce -21.5%
GRC Gorman-Rupp Co.	0.00%	4,225	$202K	No change
LZ Legalzoomcom Inc.	0.00%	20,261	$201K	Reduce -10.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	7,504	$201K	No change
SMP Standard Motor Prods	0.00%	5,453	$201K	No change
TROX Tronox Holdings PLC	0.00%	48,119	$201K	No change
MGIC Magic Software Enterprises	0.00%	7,784	$200K	Add +111.6%
ESTA Establishment Labs Holdings	0.00%	2,746	$200K	No change
ASIX Advansix Inc.	0.00%	11,549	$200K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	7,883	$200K	No change
PUMP Propetro Holding Corp.	0.00%	20,968	$199K	No change
IIIV I3 Verticals Inc. Class A	0.00%	7,851	$198K	No change
AVNS Avanos Medical Inc.	0.00%	17,594	$198K	No change
AVO Mission Produce Inc.	0.00%	16,964	$197K	No change
CMP Compass Minerals Internation	0.00%	9,998	$196K	No change
OPTU Optimum Communications Inc. Class A	0.00%	119,001	$196K	Add +46.8%
SAFT Safety Insurance Group Inc.	0.00%	2,491	$194K	No change
PLAY Dave & Buster's Entertainmen	0.00%	11,890	$193K	No change
UWMC Uwm Holdings Corp.	0.00%	43,889	$192K	No change
NBBK NB Bancorp Inc.	0.00%	9,676	$192K	No change
SPT Sprout Social Inc. Class A	0.00%	16,976	$191K	No change
CBRL Cracker Barrel Old Country	0.00%	7,513	$191K	No change
ATAIBECKLEY INC	0.00%	46,375	$190K	New
MCRI Monarch Casino & Resort Inc.	0.00%	1,979	$189K	No change
NPKI NPK International Inc.	0.00%	15,848	$189K	No change
CLBK Columbia Financial Inc.	0.00%	12,122	$188K	Add +73.1%
TDUP Thredup Inc. Class A	0.00%	29,439	$188K	Add +75.2%
WGO Winnebago Industries	0.00%	4,596	$186K	No change
BLFS Biolife Solutions Inc.	0.00%	7,690	$186K	No change
CNNE Cannae Holdings Inc.	0.00%	11,713	$184K	No change
BV Brightview Holdings Inc.	0.00%	14,401	$182K	Reduce -39.5%
KREF KKR Real Estate Finance Trus	0.00%	22,129	$182K	No change
VTS Vitesse Energy Inc.	0.00%	9,439	$182K	Add +51.3%
AMN Amn Healthcare Services Inc.	0.00%	11,474	$181K	No change
SVV Savers Value Village Inc.	0.00%	19,350	$181K	Add +97.8%
AEHR Aehr Test Systems	0.00%	8,920	$180K	New
BKV BKV Corporation	0.00%	6,619	$180K	No change
AMSF Amerisafe Inc.	0.00%	4,674	$180K	No change
MLTX Moonlake Immunotherapeutics	0.00%	13,592	$179K	Add +129.6%
SWIM Latham Group Inc.	0.00%	28,203	$179K	Add +22.6%
REX Rex American Resources Corp.	0.00%	5,532	$179K	No change
JBI Janus International Group Inc.	0.00%	27,266	$178K	No change
IBCP Independent Bank Corp. - Mich	0.00%	5,462	$178K	Add +60.4%
AMWD American Woodmark Corp.	0.00%	3,276	$177K	No change
SSTK Shutterstock Inc.	0.00%	9,232	$176K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,578	$176K	Add +28.1%
BATRA Atlanta Braves Holdings in-A	0.00%	4,136	$176K	Add +76.8%
FWRD Forward Air Corp.	0.00%	6,966	$174K	No change
GPRE Green Plains Inc.	0.00%	17,754	$174K	New
BBUC Brookfield Business Class A	0.00%	4,836	$174K	No change
ORRF Orrstown Finl Services Inc.	0.00%	4,890	$173K	No change
JANX Janux Therapeutics Inc.	0.00%	12,537	$173K	No change
NXDR Nextdoor Holdings Inc.	0.00%	82,128	$172K	Reduce -22.9%
LAES Sealsq Corp.	0.00%	45,048	$170K	New
FUBO Fubotv Inc.	0.00%	67,563	$170K	No change
MBUU Malibu Boats Inc. Class A	0.00%	6,029	$170K	No change
EVLV Evolv Technologies Holdings	0.00%	23,736	$170K	Add +46.3%
BFST Business First Bancshares	0.00%	6,500	$170K	No change
CRMD Cormedix Inc.	0.00%	14,553	$169K	No change
KRNT Kornit Digital Ltd.	0.00%	11,758	$169K	No change
ACEL Accel Entertainment Inc.	0.00%	14,775	$169K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	9,848	$168K	No change
SAH Sonic Automotive Inc. Class A	0.00%	2,685	$166K	No change
LB Landbridge Co. LLC-A	0.00%	3,376	$165K	No change
NEXT Nextdecade Corp.	0.00%	31,347	$165K	No change
CWH Camping World Holdings Inc. Class A	0.00%	16,954	$165K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	8,915	$164K	No change
CSIQ Canadian Solar Inc.	0.00%	6,880	$164K	Add +43.5%
ADTN Adtran Holdings Inc.	0.00%	18,760	$163K	Add +32.2%
FVRR Fiverr International Ltd.	0.00%	8,228	$163K	No change
FIZZ National Beverage Corp.	0.00%	5,092	$162K	No change
HNRG Hallador Energy Co.	0.00%	8,513	$162K	New
MBIN Merchants Bancorp	0.00%	4,755	$162K	No change
MFA Mfa Financial Inc.	0.00%	17,340	$161K	No change
THFF First Financial Corp.	0.00%	2,659	$161K	No change
STKL Sunopta Inc.	0.00%	41,993	$160K	Reduce -3.7%
SPFI South Plains Financial Inc.	0.00%	4,122	$160K	No change
BLMN Bloomin' Brands Inc.	0.00%	25,805	$159K	No change
GOGO Gogo Inc.	0.00%	34,072	$159K	No change
DCBO Docebo Inc.	0.00%	7,063	$157K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,926	$157K	Add +79.8%
KFRC Kforce Inc.	0.00%	5,071	$157K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	15,948	$156K	Reduce -30.6%
ROOT Root Inc./Oh Class A	0.00%	2,166	$156K	No change
EE Excelerate Energy Inc. Class A	0.00%	5,561	$156K	No change
GIC Global Industrial Co.	0.00%	5,306	$155K	No change
IBTA Ibotta Inc. Class A	0.00%	6,800	$155K	No change
NTES Netease Inc.-ADR	0.00%	1,119	$154K	Add +10.7%
ARQQ Arqit Quantum Inc.	0.00%	7,038	$154K	Reduce -51.4%
ORBS Eightco Holdings Inc.	0.00%	88,300	$153K	New
BDN Brandywine Realty Trust	0.00%	51,477	$150K	Reduce -53.8%
MBWM Mercantile Bank Corp.	0.00%	3,107	$149K	No change
SABR Sabre Corp.	0.00%	109,185	$148K	No change
AESI Atlas Energy Solutions Inc.	0.00%	15,731	$148K	No change
EGBN Eagle Bancorp Inc.	0.00%	6,917	$148K	No change
DNUT Krispy Kreme Inc.	0.00%	36,684	$147K	No change
INVX Innovex International Inc.	0.00%	6,733	$147K	No change
SHEN Shenandoah Telecommunication	0.00%	12,688	$147K	Add +13.5%
CTBI Community Trust Bancorp Inc.	0.00%	2,592	$146K	No change
EVH Evolent Health Inc. Class A	0.00%	36,498	$146K	No change
CTLP Cantaloupe Inc.	0.00%	13,701	$146K	No change
CEVA Ceva Inc.	0.00%	6,758	$145K	Add +47.4%
SLDP Solid Power Inc.	0.00%	33,825	$144K	New
NIO Nio Inc. - ADR	0.00%	28,024	$143K	Add +4.2%
SOC Sable Offshore Corp.	0.00%	15,765	$142K	Add +72.0%
WEAV Weave Communications Inc.	0.00%	18,694	$142K	No change
NAGE Niagen Bioscience Inc.	0.00%	22,300	$142K	Add +26.0%
EVER Everquote Inc. Class A	0.00%	5,178	$140K	No change
LQDT Liquidity Services Inc.	0.00%	4,606	$140K	No change
SBET Sharplink Inc.	0.00%	15,600	$139K	Add +23.3%
TFSL TFS Financial Corp.	0.00%	10,381	$139K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	39,188	$138K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	2,001	$137K	No change
RC Ready Capital Corp.	0.00%	62,658	$137K	No change
VNQ Vanguard Real Estate ETF	0.00%	1,530	$137K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	49,914	$136K	Add +47.1%
GERN Geron Corp.	0.00%	103,230	$136K	No change
RBBN Ribbon Communications Inc.	0.00%	47,307	$136K	No change
TDW Tidewater Inc.	0.00%	2,696	$136K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	11,662	$136K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	16,546	$135K	New
VSTS Vestis Corp.	0.00%	20,284	$135K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	3,276	$135K	New
GOOD Gladstone Commercial Corp.	0.00%	12,427	$133K	No change
WOOF Petco Health and Wellness Co.	0.00%	46,883	$132K	No change
FSBC Five Star Bancorp	0.00%	3,668	$131K	No change
SENEA Seneca Foods Corp. Class A	0.00%	1,183	$131K	Add +227.7%
CBL CBL & Associates Properties	0.00%	3,509	$130K	Add +42.7%
ETD Ethan Allen Interiors Inc.	0.00%	5,677	$130K	Add +38.1%
MRTN Marten Transport Ltd.	0.00%	11,364	$129K	No change
HZO Marinemax Inc.	0.00%	5,313	$129K	No change
SIGA Siga Technologies Inc.	0.00%	21,057	$129K	No change
JMIA Jumia Technologies AG-ADR	0.00%	10,225	$128K	New
ADAM Adamas Trust Inc.	0.00%	17,387	$127K	No change
CFFN Capitol Federal Financial Inc.	0.00%	18,573	$126K	No change
ASPI Asp Isotopes Inc.	0.00%	23,600	$126K	New
BMBL Bumble Inc. Class A	0.00%	35,092	$125K	No change
MCB Metropolitan Bank Holding Co.	0.00%	1,611	$123K	No change
CNXN PC Connection Inc.	0.00%	2,117	$122K	No change
TMP Tompkins Financial Corp.	0.00%	1,673	$121K	No change
CAC Camden National Corp.	0.00%	2,785	$121K	No change
IBRX Immunitybio Inc.	0.00%	60,411	$120K	Add +37.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	7,005	$118K	No change
CVAC Curevac NV	0.00%	26,105	$118K	Reduce -54.4%
KLAR Klarna Group PLC	0.00%	4,080	$118K	Reduce -2.1%
ICLR Icon PLC	0.00%	646	$118K	Reduce -45.5%
PRCH Porch Group Inc.	0.00%	12,719	$116K	No change
AIOT Powerfleet Inc.	0.00%	21,773	$116K	No change
SCHL Scholastic Corp.	0.00%	3,905	$116K	No change
LEGH Legacy Housing Corp.	0.00%	5,873	$115K	No change
ARVN Arvinas Inc.	0.00%	9,634	$114K	No change
BOW Bowhead Specialty Holdings I	0.00%	4,000	$114K	No change
HCKT The Hackett Group Inc.	0.00%	5,785	$114K	No change
FCBC First Community Bankshares	0.00%	3,334	$112K	No change
CCO Clear Channel Outdoor Holdin	0.00%	50,510	$112K	No change
REPX Riley Exploration Permian Inc.	0.00%	4,214	$111K	No change
PHVS Pharvaris NV	0.00%	3,979	$110K	New
LILA Liberty Latin Americ Class A	0.00%	14,918	$110K	No change
CVLG Covenant Logistics Group Inc.	0.00%	4,940	$109K	No change
AEBI Aebi Schmidt Holding AG	0.00%	8,600	$109K	New
RES RPC Inc.	0.00%	19,944	$108K	No change
HPP Hudson Pacific Properties Inc.	0.00%	9,918	$107K	Reduce -0.1%
NABL N-Able Inc.	0.00%	14,352	$107K	No change
GOLD Gold.com Inc.	0.00%	3,080	$105K	No change
NBR Nabors Industries Ltd.	0.00%	1,928	$105K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	2,337	$104K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	8,744	$104K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	9,909	$103K	Add +29.7%
ARHS Arhaus Inc.	0.00%	8,979	$101K	No change
OXM Oxford Industries Inc.	0.00%	2,942	$101K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,420	$100K	No change
BTQ BTQ Technologies Corp.	0.00%	19,100	$99K	New
RGR Sturm Ruger & Co. Inc.	0.00%	3,022	$99K	No change
TIPT Tiptree Inc.	0.00%	5,399	$99K	No change
CRON Cronos Group Inc.	0.00%	36,493	$96K	No change
BXC Bluelinx Holdings Inc.	0.00%	1,555	$96K	Reduce -0.8%
AVBP Arrivent Biopharma Inc.	0.00%	4,743	$95K	Add +45.6%
ELVN Enliven Therapeutics Inc.	0.00%	6,163	$95K	New
TASK Taskus Inc. Class A	0.00%	8,048	$95K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	23,435	$94K	New
MCW Mister Car Wash Inc.	0.00%	16,795	$93K	No change
ARDT Ardent Health Inc.	0.00%	10,400	$92K	Add +126.1%
NGVC Natural Grocers BY Vitamin C	0.00%	3,628	$91K	Reduce -15.1%
CABO Cable One Inc.	0.00%	804	$91K	No change
LIND Lindblad Expeditions Holding	0.00%	6,220	$90K	No change
AKBA Akebia Therapeutics Inc.	0.00%	55,473	$89K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,341	$89K	Add +13.6%
SHLD Global X Defense Tech ETF	0.00%	1,318	$86K	New
DEFT Defi Technologies Inc.	0.00%	112,352	$86K	No change
ANGI Angi Inc.	0.00%	6,619	$86K	No change
DAVA Endava PLC- Spon ADR	0.00%	13,411	$85K	Add +22.8%
FOR Forestar Group Inc.	0.00%	3,366	$83K	No change
UDMY Udemy Inc.	0.00%	13,903	$81K	No change
XME SS SPDR S&P Metals Mining	0.00%	774	$81K	New
STGW Stagwell Inc.	0.00%	16,214	$79K	No change
HGTY Hagerty Inc. Class A	0.00%	5,847	$79K	No change
SHCO Soho House & Co. Inc.	0.00%	8,483	$76K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,241	$75K	Add +23.5%
GRNT Granite Ridge Resources Inc.	0.00%	15,876	$75K	No change
SBGI Sinclair Inc.	0.00%	4,831	$74K	No change
KOS Kosmos Energy Ltd.	0.00%	79,598	$72K	No change
VTOL Bristow Group Inc.	0.00%	1,961	$72K	No change
FIP Ftai Infrastructure Inc.	0.00%	15,558	$72K	No change
HIPO Hippo Holdings Inc.	0.00%	2,360	$71K	New
OPK Opko Health Inc.	0.00%	55,140	$69K	No change
CODI Compass Diversified Holdings	0.00%	14,244	$68K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,105	$68K	No change
VRTS Virtus Investment Partners	0.00%	413	$67K	No change
HTLD Heartland Express Inc.	0.00%	7,449	$67K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,325	$66K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	818	$65K	Reduce -17.3%
LAB Standard Biotools Inc.	0.00%	50,330	$64K	No change
MCBS Metrocity Bankshares Inc.	0.00%	2,259	$60K	No change
LTBR Lightbridge Corp.	0.00%	4,681	$59K	New
CENT Central Garden & Pet Co.	0.00%	1,723	$55K	No change
WYFI Whitefiber Inc.	0.00%	3,500	$55K	New
PGC Peapack Gladstone Finl Corp.	0.00%	1,974	$55K	No change
HOV Hovnanian Enterprises-A	0.00%	557	$54K	Reduce -46.3%
WRLD World Acceptance Corp.	0.00%	386	$54K	No change
SILJ Amplify Junior Silver Miners	0.00%	1,875	$53K	New
TH Target Hospitality Corp.	0.00%	6,529	$52K	No change
CRNT Ceragon Networks Ltd.	0.00%	23,688	$50K	Reduce -15.7%
CRSR Corsair Gaming Inc.	0.00%	7,644	$45K	No change
ALGT Allegiant Travel Co.	0.00%	513	$44K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	16,006	$43K	No change
SHEL Shell PLC-ADR	0.00%	587	$43K	No change
CRCT Cricut Inc. Class A	0.00%	8,515	$42K	No change
TNGX Tango Therapeutics Inc.	0.00%	4,467	$40K	Add +148800.0%
INBX Inhibrx Biosciences Inc.	0.00%	498	$39K	No change
GSK GSK PLC-Spon ADR	0.00%	800	$39K	Reduce -36.1%
EQNR Equinor ASA-Spon ADR	0.00%	1,620	$38K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	692	$36K	New
AEVA Aeva Technologies Inc.	0.00%	2,459	$33K	New
KLC Kindercare Learning Cos Inc.	0.00%	7,197	$31K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	3,700	$31K	No change
PRME Prime Medicine Inc.	0.00%	8,814	$31K	New
ASPN Aspen Aerogels Inc.	0.00%	10,703	$30K	No change
PRAX Praxis Precision Medicines I	0.00%	98	$29K	No change
DSGR Distribution Solutions Group	0.00%	977	$27K	No change
ULCC Frontier Group Holdings Inc.	0.00%	5,566	$26K	No change
PACB Pacific Biosciences of Calif	0.00%	13,582	$25K	Reduce -14.5%
NFE New Fortress Energy Inc.	0.00%	21,310	$24K	No change
ALX Alexander's Inc.	0.00%	108	$24K	No change
FIG Figma Inc. Class A	0.00%	626	$23K	Reduce -62.2%
SQQQ Proshares Ultrapro Short QQQ	0.00%	344	$23K	New
OLPX Olaplex Holdings Inc.	0.00%	16,823	$23K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	731	$22K	Add +11.4%
RGNX Regenxbio Inc.	0.00%	1,370	$20K	Reduce -18.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	429	$18K	Reduce -6.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	683	$18K	Add +11.1%
SOPH Sophia Genetics SA	0.00%	3,755	$18K	Reduce -45.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,054	$17K	No change
TBPH Theravance Biopharma Inc.	0.00%	868	$16K	No change
MNTK Montauk Renewables Inc.	0.00%	8,324	$14K	Reduce -5.8%
OMER Omeros Corp.	0.00%	765	$13K	Reduce -23.5%
ESPR Esperion Therapeutics Inc.	0.00%	3,496	$13K	No change
GFS Globalfoundries Inc.	0.00%	358	$13K	Add +14.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,557	$12K	Reduce -18.1%
ASND Ascendis Pharma A/S	0.00%	56	$12K	No change
DSGN Design Therapeutics Inc.	0.00%	1,227	$12K	No change
APEI American Public Education	0.00%	293	$11K	Add +12.7%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	438	$11K	Reduce -8.9%
ARGX Argenx SE - ADR	0.00%	13	$11K	No change
MGTX Meiragtx Holdings PLC	0.00%	1,269	$10K	No change
PSNL Personalis Inc.	0.00%	1,265	$10K	No change
HY Hyster-Yale Inc.	0.00%	336	$10K	No change
BMNR Bitmine Immersion Technologi	0.00%	366	$10K	Reduce -89.6%
ZGN Ermenegildo Zegna NV	0.00%	932	$10K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	281	$9K	No change
PONY Pony AI Inc.	0.00%	628	$9K	Add +39.9%
ABCL Abcellera Biologics Inc.	0.00%	2,633	$9K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	916	$8K	No change
WRD Weride Inc.-ADR	0.00%	870	$8K	Reduce -2.8%
URNM Sprott Uranium Miners ETF	0.00%	137	$8K	Reduce -87.0%
SMMT Summit Therapeutics Inc.	0.00%	424	$7K	No change
LINC Lincoln Educational Services	0.00%	306	$7K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	384	$7K	No change
OTLY Oatly Group AB	0.00%	629	$7K	Reduce -3.4%
REPL Replimune Group Inc.	0.00%	632	$6K	Reduce -94.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	317	$6K	Reduce -99.1%
MERC Mercer International Inc.	0.00%	2,549	$5K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	133	$5K	Reduce -82.7%
BIRK Birkenstock Holding PLC	0.00%	111	$5K	New
TRDA Entrada Therapeutics Inc.	0.00%	432	$4K	No change
LENZ Lenz Therapeutics Inc.	0.00%	267	$4K	No change
ALT Altimmune Inc.	0.00%	1,125	$4K	No change
TKNO Alpha Teknova Inc.	0.00%	906	$3K	No change
TECX Tectonic Therapeutic Inc.	0.00%	164	$3K	No change
AAXJ iShares MSCI All Country Asi	0.00%	34	$3K	New
ALVO Alvotech SA	0.00%	585	$3K	No change
CDXS Codexis Inc.	0.00%	1,587	$3K	No change
LMNR Limoneira Co.	0.00%	135	$2K	Reduce -72.1%
UROY Uranium Royalty Corp.	0.00%	382	$1K	Reduce -98.7%
POET Poet Technologies Inc.	0.00%	201	$1K	New
BYND Beyond Meat Inc.	0.00%	985	$808	Reduce -3.3%
PRTA Prothena Corp. PLC	0.00%	71	$678	No change
SCLX Scilex Holding Co.	0.00%	44	$537	No change
NOK Nokia Corp.-Spon ADR	0.00%	54	$349	No change
TEVOGEN BIO HLDGS INC	0.00%	686	$227	Reduce -91.2%
AQB Aquabounty Technologies	0.00%	129	$120	No change
NICE Nice Ltd. - Spon ADR	0.00%	1	$113	No change
LUV Southwest Airlines Co.	0.00%	2	$83	Reduce -100.0%
RXST Rxsight Inc.	0.00%	7	$73	No change
PLRX Pliant Therapeutics Inc.	0.00%	36	$44	Reduce -94.1%
SKYE Skye Bioscience Inc.	0.00%	52	$39	Reduce -99.8%
DOYU Douyu International Hold-ADR	0.00%	4	$27	No change
MXCT Maxcyte Inc.	0.00%	14	$22	Reduce -99.2%
DTCR Global X Data Center & Digit	0.00%	1	$21	Reduce -100.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	2	$21	No change
OFIX Orthofix Medical Inc.	0.00%	1	$15	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	1	$8	No change
CLDT Chatham Lodging Trust	0.00%	1	$7	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	2	$3	Reduce -98.1%

Other holdings (67): bonds, preferreds, convertibles and warrants · $53.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	1,600,000	$2.0M	Reduce -5.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	1,500,000	$2.0M	Add +25.0%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	1,750,000	$1.8M	Reduce -25.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	1,650,000	$1.7M	Reduce -8.3%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	1,650,000	$1.7M	Add +65.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	1,350,000	$1.5M	Reduce -6.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,275,000	$1.4M	Reduce -1.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	1,300,000	$1.3M	Add +44.4%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	1,300,000	$1.3M	Reduce -13.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	1,300,000	$1.3M	Reduce -51.9%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	1,212,000	$1.3M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,000,000	$1.3M	Reduce -16.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,000,000	$1.2M	Reduce -23.1%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	1,300,000	$1.2M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	1,200,000	$1.2M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,000,000	$1.1M	Reduce -9.1%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	1,000,000	$1.1M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	1,050,000	$1.1M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	900,000	$1.0M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	950,000	$1.0M	Add +46.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	800,000	$995K	Reduce -38.5%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	800,000	$995K	Reduce -20.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	1,000,000	$992K	Reduce -23.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	700,000	$946K	Reduce -30.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	900,000	$928K	Reduce -64.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	800,000	$896K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	880,000	$891K	Reduce -10.2%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	750,000	$877K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	675,000	$860K	Reduce -25.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	700,000	$827K	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	675,000	$817K	Reduce -25.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	600,000	$804K	Reduce -57.1%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	700,000	$781K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	700,000	$697K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	600,000	$678K	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	600,000	$672K	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	700,000	$672K	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	660,000	$668K	Reduce -25.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	700,000	$636K	Add +40.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	400,000	$631K	Reduce -33.3%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	700,000	$627K	Reduce -61.1%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	700,000	$627K	Reduce -36.4%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	600,000	$624K	Reduce -46.7%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	600,000	$587K	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	168,115	$570K	No change
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	400,000	$559K	Reduce -33.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	400,000	$547K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	500,000	$521K	New
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	500,000	$515K	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	500,000	$503K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	550,000	$490K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	500,000	$475K	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	375,000	$448K	Reduce -58.3%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	400,000	$417K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	400,000	$378K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	400,000	$360K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	300,000	$349K	New
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	400,000	$329K	New
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	375,000	$306K	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	250,000	$231K	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	200,000	$219K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	12,125	$36K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,394	$4K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,394	$2K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	4,394	$2K	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	1,525,000	$0	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	600,000	$0	No change

Total filed on the 13F, all lines: $46.3B.

Portfolio Sells Q3 2025 → Q4 2025


HD Home Depot Inc.	Reduce -59.8%	0.21%	−0.45
ORCL Oracle Corp.	Reduce -18.1%	0.38%	−0.34
TMUS T-Mobile US Inc.	Reduce -78.5%	0.06%	−0.31
BAC Bank of America Corp.	Reduce -34.9%	0.55%	−0.29
IBM Intl Business Machines Corp.	Reduce -50.0%	0.18%	−0.19
DIS The Walt Disney Co.	Reduce -55.5%	0.13%	−0.18
ABBV Abbvie Inc.	Reduce -28.2%	0.33%	−0.17
CNM Core & Main Inc. Class A	Reduce -76.3%	0.04%	−0.15
UNH Unitedhealth Group Inc.	Reduce -35.2%	0.20%	−0.15
NFLX Netflix Inc.	Reduce -12.4%	0.26%	−0.14
AAPL Apple Inc.	Reduce -2.8%	5.22%	−0.13
FISV Fiserv Inc.	Reduce -44.3%	0.05%	−0.13
ICE Intercontinental Exchange Inc.	Reduce -48.5%	0.11%	−0.12
ALC Alcon Inc.	Reduce -8.9%	1.34%	−0.12
OC Owens Corning	Reduce -83.7%	0.02%	−0.12
CSCO Cisco Systems Inc.	Reduce -29.2%	0.33%	−0.11
ETN Eaton Corp. PLC	Reduce -5.2%	0.33%	−0.11
V Visa Inc. Class A	Reduce -6.8%	0.91%	−0.10
HOOD Robinhood Markets Inc. Class A	Reduce -58.4%	0.05%	−0.10
TTEK Tetra Tech Inc.	Reduce -69.9%	0.04%	−0.10
HPE Hewlett Packard Enterprise	Reduce -81.9%	0.02%	−0.08
EHC Encompass Health Corp.	Reduce -11.8%	0.18%	−0.08
T AT&T Inc.	Reduce -5.0%	0.26%	−0.07
FOXA Fox Corp. Class A	Reduce -61.5%	0.05%	−0.07
AMZN Amazon.com Inc.	Reduce -1.1%	2.89%	−0.07
ECL Ecolab Inc.	Reduce -11.8%	0.26%	−0.07
INTC Intel Corp.	Reduce -25.1%	0.23%	−0.07
XOM Exxon Mobil Corp.	Reduce -11.5%	0.50%	−0.06
PG The Procter & Gamble Co.	Reduce -3.4%	0.35%	−0.06
BSX Boston Scientific Corp.	Reduce -7.3%	0.36%	−0.06
UNM Unum Group	Reduce -81.6%	0.01%	−0.06
NWSA News Corp. Class A	Reduce -89.0%	0.01%	−0.06
BKNG Booking Holdings Inc.	Reduce -17.4%	0.20%	−0.06
KO The Coca-Cola Co.	Reduce -13.4%	0.32%	−0.05
PHM Pultegroup Inc.	Reduce -16.3%	0.12%	−0.05
ZM Zoom Communications Inc.	Reduce -79.9%	0.01%	−0.05
CRM Salesforce Inc.	Reduce -18.1%	0.31%	−0.05
EA Electronic Arts Inc.	Reduce -40.0%	0.06%	−0.05
DASH DoorDash Inc. Class A	Reduce -32.5%	0.05%	−0.05
VICI Vici Properties Inc.	Reduce -36.4%	0.05%	−0.04
STN Stantec Inc.	Reduce -34.4%	0.05%	−0.04
YUM Yum! Brands Inc.	Reduce -46.7%	0.04%	−0.04
ZS Zscaler Inc.	Reduce -7.3%	0.07%	−0.04
EMR Emerson Electric Co.	Reduce -27.6%	0.09%	−0.04
BURL Burlington Stores Inc.	Reduce -81.0%	0.01%	−0.04
DE Deere & Co.	Reduce -18.8%	0.13%	−0.04
ABT Abbott Laboratories	Reduce -1.4%	0.23%	−0.04
FTNT Fortinet Inc.	Reduce -4.3%	0.20%	−0.04
AKAM Akamai Technologies Inc.	Reduce -79.4%	0.01%	−0.03
KEYS Keysight Technologies Inc.	Reduce -65.0%	0.02%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


LLY Eli Lilly & Co.	Add +12.1%	1.43%	+0.47
GOOG Alphabet Inc. Class C	Add +2.5%	1.95%	+0.38
MU Micron Technology Inc.	Add +108.6%	0.47%	+0.33
TTE Totalenergies SE	Add +160812400.0%	0.23%	+0.23
JPM JPMorgan Chase & Co.	Add +22.4%	1.44%	+0.21
TMO Thermo Fisher Scientific Inc.	Add +54.6%	0.46%	+0.19
KLAC KLA Corp.	Add +172.3%	0.24%	+0.16
COR Cencora Inc.	Add +162.4%	0.21%	+0.13
MA Mastercard Inc. Class A	Add +27.2%	0.78%	+0.13
VZ Verizon Communications Inc.	Add +135.0%	0.25%	+0.13
WELL Welltower Inc.	Add +42.0%	0.45%	+0.13
CTAS Cintas Corp.	Add +276.3%	0.17%	+0.12
SHW The Sherwin-Williams Co.	Add +294.3%	0.16%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +310.5%	0.13%	+0.10
JNJ Johnson & Johnson	Add +11.7%	0.69%	+0.10
OMC Omnicom Group	Add +1031.6%	0.11%	+0.10
TJX TJX Companies Inc.	Add +108.3%	0.19%	+0.10
TXN Texas Instruments Inc.	Add +98.5%	0.22%	+0.10
AMRZ Amrize Ltd.	Add +1.6%	1.15%	+0.09
AMD Advanced Micro Devices	Add +12.2%	0.33%	+0.09
ACN Accenture PLC Class A	Add +36.6%	0.32%	+0.09
MCK McKesson Corp.	Add +75.0%	0.21%	+0.09
TEL Te Connectivity PLC	Add +116.4%	0.17%	+0.09
AMAT Applied Materials Inc.	Add +35.5%	0.23%	+0.09
C Citigroup Inc.	Add +25.7%	0.33%	+0.09
ORA Ormat Technologies Inc.	Add +825.8%	0.10%	+0.09
ONON On Holding AG Class A	Add +2572.1%	0.08%	+0.08
JAZZ Jazz Pharmaceuticals PLC	Add +624.2%	0.08%	+0.07
XYL Xylem Inc.	Add +118.3%	0.14%	+0.07
FLEX Flex Ltd.	Add +359.0%	0.08%	+0.07
META Meta Platforms Inc. Class A	Add +22.6%	1.90%	+0.06
LOW Lowe's Cos Inc.	Add +64.4%	0.19%	+0.06
CIEN Ciena Corp.	Add +239.0%	0.07%	+0.06
BIIB Biogen Inc.	Add +29.9%	0.17%	+0.06
JBL Jabil Inc.	Add +379.8%	0.07%	+0.06
TTWO Take-Two Interactive Softwre	Add +221.2%	0.08%	+0.06
UBER Uber Technologies Inc.	Add +55.8%	0.31%	+0.06
AMGN Amgen Inc.	Add +20.5%	0.23%	+0.05
CVX Chevron Corp.	Add +30.0%	0.33%	+0.05
DHR Danaher Corp.	Add +51.5%	0.13%	+0.05
CM Can Imperial BK of Commerce	Add +10.0%	0.35%	+0.05
ADBE Adobe Inc.	Add +20.6%	0.45%	+0.05
ELV Elevance Health Inc.	Add +62.2%	0.12%	+0.05
IBKR Interactive Brokers Gro Class A	Add +341.0%	0.07%	+0.05
EBAY eBay Inc.	Add +93.1%	0.11%	+0.05
ISRG Intuitive Surgical Inc.	Add +3.9%	0.23%	+0.04
TPR Tapestry Inc.	Add +93.1%	0.08%	+0.04
INSM Insmed Inc.	Add +198.6%	0.06%	+0.04
GS Goldman Sachs Group Inc.	Add +10.6%	0.32%	+0.04
GM General Motors Co.	Add +65.7%	0.07%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -5.9%	1,600,000	$2.0M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +25.0%	1,500,000	$2.0M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -25.5%	1,750,000	$1.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -8.3%	1,650,000	$1.7M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +65.0%	1,650,000	$1.7M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	1,200,000	$1.5Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -6.9%	1,350,000	$1.5M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Reduce -1.9%	1,275,000	$1.4M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Sold out	1,000,000	$1.4Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +44.4%	1,300,000	$1.3M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -13.3%	1,300,000	$1.3M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -51.9%	1,300,000	$1.3M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	1,212,000	$1.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -16.7%	1,000,000	$1.3M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	800,000	$1.2Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -23.1%	1,000,000	$1.2M
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	New	1,300,000	$1.2M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	1,200,000	$1.2M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -9.1%	1,000,000	$1.1M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	800,000	$1.1Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	1,000,000	$1.1M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Sold out	900,000	$1.0Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +46.1%	950,000	$1.0M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Reduce -38.5%	800,000	$995K
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Reduce -20.0%	800,000	$995K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -23.1%	1,000,000	$992K
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Sold out	925,000	$962Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -30.0%	700,000	$946K
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -64.0%	900,000	$928K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	800,000	$896K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -10.2%	880,000	$891K
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Reduce -25.0%	675,000	$860K
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -25.0%	675,000	$817K
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -57.1%	600,000	$804K
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	New	700,000	$781K
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	800,000	$773Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	700,000	$697K
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Sold out	500,000	$691Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	600,000	$678K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	400,000	$673Kbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	600,000	$672K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -25.0%	660,000	$668K
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +40.0%	700,000	$636K
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -33.3%	400,000	$631K
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Reduce -61.1%	700,000	$627K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -36.4%	700,000	$627K
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Reduce -46.7%	600,000	$624K
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Sold out	400,000	$607Kbefore exit
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Reduce -33.3%	400,000	$559K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	New	500,000	$521K

Showing the first 50 of 65.

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	2,479	$52.1B	NVDA, UBS, AAPL, MSFT, GOOGL
Q1 2026	2,485	$45.9B	NVDA, AAPL, UBS, MSFT, GOOGL
Q4 2025	2,470	$46.3B	NVDA, AAPL, MSFT, UBS, AMZN
Q3 2025	2,488	$43.5B	NVDA, AAPL, MSFT, UBS, AMZN
Q2 2025	2,491	$40.8B	NVDA, MSFT, UBS, AAPL, AMZN
Q1 2025	2,550	$34.8B	AAPL, UBS, NVDA, MSFT, AMZN
Q4 2024	2,581	$35.1B	AAPL, NVDA, MSFT, UBS, AMZN
Q3 2024Amended	2,587	$33.6B	AAPL, UBS, MSFT, NVDA, AMZN
Q2 2024	2,581	$30.7B	MSFT, NVDA, AAPL, UBS, AMZN
Q1 2024	2,648	$28.5B	MSFT, UBS, AAPL, NVDA, AMZN