New York State Common Retirement Fund

Name: NEW YORK STATE COMMON RETIREMENT FUND 13F holdings, Q1 2024
Creator: NEW YORK STATE COMMON RETIREMENT FUND
Published: 2025-10-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 8, 2025), New York State Common Retirement Fund reported 3,231 stock positions worth $75.7 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.1%). Compared with Q4 2023, it opened 60 new positions, sold out of 70, added to 830 and reduced 1,984. The biggest buy was a new position in Pioneer Natural Resources (PXD) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000810265
Portfolio Value: $75.7B (Q1 2024)
SEC Filing: 0000810265-25-000019 ↗ filed Oct 8, 2025

Holdings Value

Holdings 3,231 stocks · $75.7B


MSFT Microsoft Corp.	6.29%	11,321,989	$4.8B	Reduce -2.0%
AAPL Apple Inc.	4.78%	21,117,505	$3.6B	Reduce -3.8%
NVDA Nvidia Corp.	4.10%	3,436,112	$3.1B	Reduce -3.2%
AMZN Amazon.com Inc.	3.36%	14,095,867	$2.5B	Reduce -2.0%
META Meta Platforms Inc. Class A	2.04%	3,179,239	$1.5B	Reduce -3.3%
GOOGL Alphabet Inc. Class A	1.78%	8,908,396	$1.3B	Reduce -3.3%
GOOG Alphabet Inc. Class C	1.52%	7,540,481	$1.1B	Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	2,425,678	$1.0B	Reduce -2.0%
LLY Eli Lilly & Co.	1.28%	1,241,510	$965.8M	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.08%	4,095,087	$820.2M	Reduce -5.5%
AVGO Broadcom Inc.	1.04%	592,379	$785.1M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.93%	1,419,963	$702.5M	Reduce -4.5%
MA Mastercard Inc. Class A	0.86%	1,352,165	$651.2M	Reduce -3.2%
TSLA Tesla Inc.	0.86%	3,691,989	$649.0M	Reduce -3.5%
V Visa Inc. Class A	0.85%	2,300,180	$641.9M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.76%	4,978,430	$578.7M	Reduce -7.1%
JNJ Johnson & Johnson	0.74%	3,533,210	$558.9M	Reduce -2.6%
HD Home Depot Inc.	0.73%	1,436,175	$550.9M	Reduce -2.1%
PG The Procter & Gamble Co.	0.72%	3,376,218	$547.8M	Reduce -2.4%
MRK Merck & Co. Inc.	0.70%	4,026,194	$531.3M	Reduce -1.7%
COST Costco Wholesale Corp.	0.63%	650,393	$476.5M	Reduce -4.5%
ABBV Abbvie Inc.	0.58%	2,397,349	$436.6M	Reduce -5.2%
AMD Advanced Micro Devices	0.56%	2,361,722	$426.3M	Reduce -12.0%
CVX Chevron Corp.	0.54%	2,581,451	$407.2M	Reduce -0.9%
CRM Salesforce Inc.	0.54%	1,351,991	$407.2M	Reduce -5.2%
TMO Thermo Fisher Scientific Inc.	0.54%	699,653	$406.6M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	10,669,509	$404.6M	Reduce -2.2%
NFLX Netflix Inc.	0.50%	629,427	$382.3M	Reduce -7.0%
ACN Accenture PLC Class A	0.50%	1,099,178	$381.0M	Add +8.9%
WMT Walmart Inc.	0.50%	6,257,032	$376.5M	Reduce -1.1%
PEP Pepsico Inc.	0.48%	2,089,975	$365.8M	Add +1.1%
WFC Wells Fargo & Co.	0.48%	6,209,753	$359.9M	Reduce -4.8%
KO The Coca-Cola Co.	0.47%	5,769,118	$353.0M	Reduce -1.3%
ADBE Adobe Inc.	0.44%	656,489	$331.3M	Reduce -10.1%
AMAT Applied Materials Inc.	0.43%	1,562,249	$322.2M	Reduce -15.1%
DHR Danaher Corp.	0.42%	1,284,673	$320.8M	Reduce -7.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	2,574,487	$315.0M	Reduce -8.3%
MCD McDonald's Corp.	0.41%	1,107,601	$312.3M	Reduce -0.7%
LIN Linde PLC	0.41%	668,235	$310.3M	Reduce -11.0%
CSCO Cisco Systems Inc.	0.40%	6,015,060	$300.2M	Reduce -4.7%
ABT Abbott Laboratories	0.38%	2,555,732	$290.5M	Reduce -1.3%
ORCL Oracle Corp.	0.38%	2,307,890	$289.9M	Add +1.4%
CMCSA Comcast Corp. Class A	0.38%	6,641,733	$287.9M	Add +0.0%
TXN Texas Instruments Inc.	0.37%	1,613,043	$281.0M	Reduce -2.1%
GE General Electric	0.37%	1,581,173	$277.5M	Add +3.7%
TSM Taiwan Semiconductor-SP ADR	0.36%	1,992,681	$271.1M	Reduce -19.9%
QCOM Qualcomm Inc.	0.35%	1,585,111	$268.4M	Reduce -3.0%
PFE Pfizer Inc.	0.35%	9,596,420	$266.3M	Reduce -1.8%
COP Conocophillips	0.35%	2,073,173	$263.9M	Reduce -9.6%
INTU Intuit Inc.	0.34%	394,664	$256.5M	Reduce -4.5%
VZ Verizon Communications Inc.	0.34%	6,048,890	$253.8M	Reduce -2.1%
CAT Caterpillar Inc.	0.33%	688,365	$252.2M	Reduce -2.6%
INTC Intel Corp.	0.33%	5,634,404	$248.9M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	1,229,695	$234.8M	Reduce -2.3%
C Citigroup Inc.	0.30%	3,650,584	$230.9M	Reduce -9.5%
SCHW Schwab (charles) Corp.	0.30%	3,159,177	$228.5M	Reduce -0.5%
UBER Uber Technologies Inc.	0.30%	2,932,674	$225.8M	Add +6.7%
AMGN Amgen Inc.	0.29%	766,553	$217.9M	Reduce -2.7%
ETN Eaton Corp. PLC	0.29%	696,411	$217.8M	Reduce -6.2%
SPGI S&P Global Inc.	0.29%	509,899	$216.9M	Reduce -6.0%
NOW ServiceNow Inc.	0.28%	281,805	$214.8M	Reduce -2.0%
LOW Lowe's Cos Inc.	0.28%	842,996	$214.7M	Reduce -2.3%
ISRG Intuitive Surgical Inc.	0.28%	538,022	$214.7M	Add +0.1%
UNP Union Pacific Corp.	0.28%	849,950	$209.0M	Reduce -0.9%
PM Philip Morris International	0.27%	2,260,200	$207.1M	Reduce -2.1%
HON Honeywell International Inc.	0.27%	1,004,572	$206.2M	Reduce -2.0%
MU Micron Technology Inc.	0.27%	1,730,609	$204.0M	Reduce -11.6%
ADI Analog Devices Inc.	0.27%	1,019,687	$201.7M	Reduce -3.8%
SYK Stryker Corp.	0.26%	559,512	$200.2M	Reduce -7.8%
BLK BlackRock Finance Inc.	0.26%	235,076	$196.0M	Add +0.4%
CI The Cigna Group	0.26%	539,123	$195.8M	Reduce -8.8%
SNPS Synopsys Inc.	0.25%	337,597	$192.9M	Reduce -2.1%
LRCX Lam Research Corp.	0.25%	198,418	$192.8M	Reduce -3.9%
GS Goldman Sachs Group Inc.	0.25%	460,875	$192.5M	Reduce -3.2%
ELV Elevance Health Inc.	0.25%	362,362	$187.9M	Reduce -9.7%
AXP American Express Co.	0.25%	824,490	$187.7M	Reduce -0.3%
RTX RTX Corp.	0.24%	1,894,364	$184.8M	Reduce -4.9%
BKNG Booking Holdings Inc.	0.24%	50,877	$184.6M	Reduce -14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,782,248	$180.8M	Reduce -8.2%
MDT Medtronic PLC	0.24%	2,045,859	$178.3M	Reduce -4.2%
PGR Progressive Corp.	0.23%	850,487	$175.9M	Reduce -2.1%
FISV Fiserv Inc.	0.23%	1,083,734	$173.2M	Reduce -5.2%
NKE Nike Inc. Class B	0.23%	1,830,928	$172.1M	Reduce -13.4%
CVS CVS Health Corp.	0.23%	2,153,732	$171.8M	Reduce -3.5%
T AT&T Inc.	0.22%	9,663,732	$170.1M	Reduce -2.5%
NEE Nextera Energy Inc.	0.22%	2,632,472	$168.2M	Add +0.9%
PLD Prologis Inc.	0.22%	1,285,577	$167.4M	Reduce -1.8%
CB Chubb Ltd.	0.22%	641,088	$166.1M	Reduce -5.5%
VRTX Vertex Pharmaceuticals Inc.	0.22%	391,856	$163.8M	Reduce -4.2%
MRSH Marsh & McLennan Cos	0.21%	765,090	$157.6M	Reduce -1.0%
ADP Automatic Data Processing	0.21%	627,755	$156.8M	Reduce -8.8%
BSX Boston Scientific Corp.	0.20%	2,262,268	$154.9M	Reduce -10.9%
MS Morgan Stanley	0.20%	1,633,010	$153.8M	Reduce -4.3%
SBUX Starbucks Corp.	0.20%	1,682,072	$153.7M	Reduce -1.8%
CL Colgate-Palmolive Co.	0.20%	1,701,858	$153.3M	Add +11.6%
BA The Boeing Co.	0.20%	775,358	$149.6M	Reduce -18.0%
BMY Bristol-Myers Squibb Co.	0.20%	2,744,819	$148.9M	Reduce -2.7%
BDX Becton Dickinson and Co.	0.20%	597,338	$147.8M	Add +16.3%
MCK McKesson Corp.	0.19%	270,835	$145.4M	Reduce -7.3%
MDLZ Mondelez International Inc. Class A	0.19%	2,064,724	$144.5M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.19%	1,972,144	$144.5M	Reduce -3.9%
DE Deere & Co.	0.19%	349,867	$143.7M	Reduce -4.8%
UPS United Parcel Service Class B	0.19%	961,363	$142.9M	Reduce -2.0%
LMT Lockheed Martin Corp.	0.19%	313,262	$142.5M	Reduce -4.2%
WM Waste Management Inc.	0.19%	661,108	$140.9M	Add +0.6%
REGN Regeneron Pharmaceuticals	0.19%	145,915	$140.4M	Reduce -2.9%
CDNS Cadence Design SYS Inc.	0.18%	449,610	$140.0M	Reduce -3.1%
HCA HCA Healthcare Inc.	0.18%	406,580	$135.6M	Reduce -15.9%
KLAC KLA Corp.	0.17%	186,741	$130.5M	Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	2,369,067	$129.8M	Reduce -23.8%
AMT American Tower Corp.	0.17%	640,089	$126.5M	Reduce -1.2%
EQIX Equinix Inc.	0.16%	149,471	$123.4M	Add +8.4%
BX Blackstone Inc.	0.16%	934,269	$122.7M	Reduce -2.1%
ITW Illinois Tool Works	0.16%	457,258	$122.7M	Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	2,297,723	$122.7M	Add +44.4%
FDX FedEx Corp.	0.16%	418,966	$121.4M	Reduce -1.7%
TT Trane Technologies PLC	0.16%	403,339	$121.1M	Reduce -11.7%
CMG Chipotle Mexican Grill Inc.	0.16%	41,328	$120.1M	Reduce -8.0%
TMUS T-Mobile US Inc.	0.16%	734,586	$119.9M	Reduce -6.2%
PNC PNC Financial Services Group	0.16%	737,644	$119.2M	Reduce -1.7%
GD General Dynamics Corp.	0.16%	418,276	$118.2M	Reduce -10.3%
MO Altria Group Inc.	0.16%	2,704,500	$118.0M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.16%	338,469	$117.6M	Reduce -2.5%
CME Cme Group Inc.	0.15%	537,721	$115.8M	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.15%	102,382	$115.6M	Reduce -2.5%
SHOP Shopify Inc. Class A	0.15%	1,496,934	$115.5M	Add +38.5%
PANW Palo Alto Networks Inc.	0.15%	405,993	$115.4M	Reduce -7.8%
ZTS Zoetis Inc.	0.15%	672,419	$113.8M	Reduce -18.9%
NOC Northrop Grumman Corp.	0.15%	236,847	$113.4M	Reduce -8.1%
AIG American International Group	0.15%	1,449,421	$113.3M	Reduce -2.8%
EMR Emerson Electric Co.	0.15%	996,393	$113.0M	Reduce -1.6%
TGT Target Corp.	0.15%	629,532	$111.6M	Reduce -2.9%
EOG EOG Resources Inc.	0.14%	858,295	$109.7M	Reduce -1.1%
TYL Tyler Technologies Inc.	0.14%	251,890	$107.1M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.14%	772,131	$106.1M	Reduce -5.4%
ECL Ecolab Inc.	0.14%	451,358	$104.2M	Add +0.8%
CBRE CBRE Group Inc. Class A	0.14%	1,067,071	$103.8M	Reduce -2.0%
AON Aon PLC Class A	0.14%	307,960	$102.8M	Reduce -8.4%
VEEV Veeva Systems Inc. Class A	0.14%	441,732	$102.3M	Reduce -14.8%
CSX CSX Corp.	0.14%	2,758,458	$102.3M	Reduce -10.1%
ANET Arista Networks Inc.	0.13%	349,611	$101.4M	Reduce -6.3%
ANSS Ansys Inc.	0.13%	285,639	$99.2M	Reduce -3.6%
PYPL PayPal Holdings Inc.	0.13%	1,475,453	$98.8M	Reduce -3.9%
ADSK Autodesk Inc.	0.13%	378,473	$98.6M	Add +4.4%
FCX Freeport-McMoran Inc.	0.13%	2,084,699	$98.0M	Reduce -5.6%
MSI Motorola Solutions Inc.	0.13%	273,394	$97.0M	Reduce -6.3%
DDOG Datadog Inc. Class A	0.13%	776,240	$95.9M	Reduce -6.5%
AZO AutoZone Inc.	0.13%	30,247	$95.3M	Reduce -3.2%
MCO Moody's Corp.	0.13%	240,859	$94.7M	Reduce -4.0%
ABNB Airbnb Inc. Class A	0.12%	569,037	$93.9M	Reduce -4.6%
USB US Bancorp	0.12%	2,087,084	$93.3M	Reduce -1.9%
MELI MercadoLibre Inc.	0.12%	61,146	$92.5M	Add +4.9%
SO The Southern Co.	0.12%	1,279,289	$91.8M	Reduce -1.0%
MPC Marathon Petroleum Corp.	0.12%	455,153	$91.7M	Reduce -36.9%
APH Amphenol Corp. Class A	0.12%	793,586	$91.5M	Reduce -14.5%
ENTG Entegris Inc.	0.12%	641,989	$90.2M	Add +8.9%
DUK Duke Energy Corp.	0.12%	909,272	$87.9M	Reduce -1.6%
EW Edwards Lifesciences Corp.	0.11%	905,135	$86.5M	Reduce -12.8%
SPOT Spotify Technology SA	0.11%	326,908	$86.3M	Add +43.8%
PXD Pioneer Natural Resources Co.	0.11%	327,200	$85.9M	New
MMM 3M Co.	0.11%	807,534	$85.7M	Reduce -3.0%
GWRE Guidewire Software Inc.	0.11%	725,830	$84.7M	Reduce -0.3%
ROP Roper Technologies Inc.	0.11%	149,253	$83.7M	Reduce -3.4%
EFX Equifax Inc.	0.11%	305,458	$81.7M	Reduce -7.6%
WDAY Workday Inc. Class A	0.11%	294,889	$80.4M	Reduce -8.2%
NSC Norfolk Southern Corp.	0.11%	314,597	$80.2M	Reduce -1.9%
TRV The Travelers Cos Inc.	0.11%	347,425	$80.0M	Reduce -3.9%
PSA Public Storage	0.10%	273,693	$79.4M	Reduce -2.3%
COF Capital One Financial Corp.	0.10%	531,887	$79.2M	Reduce -8.5%
GM General Motors Co.	0.10%	1,699,675	$77.1M	Reduce -14.7%
RGEN Repligen Corp.	0.10%	412,024	$75.8M	Reduce -3.1%
MAR Marriott International Class A	0.10%	298,857	$75.4M	Add +1.2%
APD Air Products & Chemicals Inc.	0.10%	310,537	$75.2M	Add +1.3%
FTNT Fortinet Inc.	0.10%	1,093,630	$74.7M	Add +4.1%
CEG Constellation Energy	0.10%	400,493	$74.0M	Reduce -4.6%
RSG Republic Services Inc.	0.10%	386,464	$74.0M	Reduce -4.4%
MANH Manhattan Associates Inc.	0.10%	289,558	$72.5M	Reduce -1.5%
IT Gartner Inc.	0.10%	151,706	$72.3M	Reduce -19.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	5,442,821	$72.3M	Reduce -2.1%
APPF Appfolio Inc. Class A	0.09%	288,659	$71.2M	Add +4.8%
MNST Monster Beverage Corp.	0.09%	1,199,102	$71.1M	Reduce -0.0%
DG Dollar General Corp.	0.09%	448,229	$70.0M	Add +25.9%
PCAR Paccar Inc.	0.09%	561,325	$69.5M	Reduce -7.1%
CCI Crown Castle Inc.	0.09%	649,419	$68.7M	Reduce -0.3%
VLO Valero Energy Corp.	0.09%	401,173	$68.5M	Reduce -2.9%
ODFL Old Dominion Freight Line	0.09%	311,862	$68.4M	Reduce -15.9%
RJF Raymond James Financial Inc.	0.09%	532,347	$68.4M	Reduce -3.0%
GIS General Mills Inc.	0.09%	974,529	$68.2M	Reduce -3.5%
CTVA Corteva Inc.	0.09%	1,181,179	$68.1M	Add +3.6%
HAL Halliburton Co.	0.09%	1,725,027	$68.0M	Reduce -10.8%
SWAV Shockwave Medical Inc.	0.09%	208,489	$67.9M	Reduce -0.4%
MET Metlife Inc.	0.09%	895,299	$66.4M	Reduce -3.5%
TEAM Atlassian Corp. Class A	0.09%	337,280	$65.8M	Reduce -19.4%
TFC Truist Financial Corp.	0.09%	1,678,162	$65.4M	Reduce -2.5%
SNOW Snowflake Inc.	0.09%	401,857	$64.9M	Reduce -4.3%
CPRT Copart Inc.	0.09%	1,116,945	$64.7M	Add +0.6%
SRE Sempra	0.09%	899,644	$64.6M	Reduce -4.0%
TRMB Trimble Inc.	0.08%	998,616	$64.3M	Add +4.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	1,105,028	$63.7M	Reduce -6.6%
A Agilent Technologies Inc.	0.08%	433,149	$63.0M	Reduce -5.3%
JCI Johnson Controls Internation	0.08%	947,421	$61.9M	Reduce -2.3%
EXC Exelon Corp.	0.08%	1,635,963	$61.5M	Reduce -2.5%
WAT Waters Corp.	0.08%	178,337	$61.4M	Reduce -14.5%
JLL Jones Lang Lasalle Inc.	0.08%	313,588	$61.2M	Reduce -11.4%
NTNX Nutanix Inc. Class A	0.08%	991,110	$61.2M	Reduce -18.9%
FANG Diamondback Energy Inc.	0.08%	307,142	$60.9M	New
HSIC Henry Schein Inc.	0.08%	804,594	$60.8M	Reduce -8.6%
ICLR Icon PLC	0.08%	179,639	$60.3M	Reduce -3.9%
LULU Lululemon Athletica Inc.	0.08%	153,596	$60.0M	Reduce -10.8%
HUM Humana Inc.	0.08%	172,709	$59.9M	Reduce -7.1%
CTAS Cintas Corp.	0.08%	86,159	$59.2M	Reduce -5.9%
DHI D.R. Horton Inc.	0.08%	359,585	$59.2M	Reduce -8.1%
HUBS HubSpot Inc.	0.08%	93,972	$58.9M	Add +6.0%
CTSH Cognizant Tech Solutions-A	0.08%	802,974	$58.8M	Reduce -18.4%
PFGC Performance Food Group Co.	0.08%	781,805	$58.4M	Reduce -18.4%
ALRM Alarm.com Holdings Inc.	0.08%	804,983	$58.3M	Reduce -0.0%
KMB Kimberly-Clark Corp.	0.08%	448,735	$58.0M	Reduce -1.4%
LSCC Lattice Semiconductor Corp.	0.08%	739,140	$57.8M	Reduce -1.0%
SF Stifel Financial Corp.	0.08%	739,249	$57.8M	Add +7.0%
MTD Mettler-Toledo International	0.08%	43,110	$57.4M	Reduce -13.4%
CNC Centene Corp.	0.08%	726,939	$57.1M	Add +0.4%
STZ Constellation Brands Inc. Class A	0.07%	206,840	$56.2M	Reduce -1.6%
DOX Amdocs Ltd.	0.07%	616,823	$55.7M	Add +7.4%
LHX L3HARRIS Technologies Inc.	0.07%	260,452	$55.5M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	221,663	$55.4M	Reduce -19.4%
VCEL Vericel Corp.	0.07%	1,061,361	$55.2M	Add +0.0%
CAH Cardinal Health Inc.	0.07%	486,175	$54.4M	Reduce -16.7%
SYY Sysco Corp.	0.07%	664,974	$54.0M	Reduce -4.2%
AEP American Electric Power	0.07%	625,630	$53.9M	Reduce -3.7%
PH Parker Hannifin Corp.	0.07%	96,855	$53.8M	Reduce -10.0%
NEM Newmont Corp.	0.07%	1,499,358	$53.7M	Reduce -0.8%
CARR Carrier Global Corp.	0.07%	906,347	$52.7M	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.07%	809,967	$52.6M	Reduce -1.9%
XYL Xylem Inc.	0.07%	405,707	$52.4M	Add +2.9%
BWXT BWX Technologies Inc.	0.07%	504,547	$51.8M	Reduce -17.9%
HSY The Hershey Co.	0.07%	265,016	$51.5M	Reduce -3.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	352,233	$51.3M	Add +55.6%
LKQ LKQ Corp.	0.07%	951,972	$50.8M	Reduce -10.2%
KVUE Kenvue Inc.	0.07%	2,365,547	$50.8M	Reduce -0.1%
DOW Dow Inc.	0.07%	871,703	$50.5M	Reduce -1.8%
TXT Textron Inc.	0.07%	518,782	$49.8M	Reduce -3.9%
FAST Fastenal Co.	0.07%	642,498	$49.6M	Reduce -24.8%
VOO Vanguard S&P 500 ETF	0.07%	102,842	$49.4M	Reduce -24.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	318,025	$49.0M	Reduce -3.9%
GEHC GE Healthcare Technology	0.06%	538,958	$49.0M	Add +5.2%
ARGX Argenx SE - ADR	0.06%	123,497	$48.6M	Reduce -15.5%
D Dominion Energy Inc.	0.06%	987,094	$48.6M	Reduce -2.0%
GKOS Glaukos Corp.	0.06%	514,730	$48.5M	Add +0.3%
PNFP Pinnacle Financial Partners	0.06%	558,650	$48.0M	Reduce -6.1%
AFL Aflac Inc.	0.06%	556,083	$47.7M	Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	146,995	$47.1M	Reduce -10.6%
PAYX Paychex Inc.	0.06%	383,720	$47.1M	Reduce -19.5%
IWV iShares Russell 3000 ETF	0.06%	155,034	$46.5M	Reduce -17.1%
STE Steris PLC	0.06%	206,010	$46.3M	Add +42.1%
MRNA Moderna Inc.	0.06%	433,847	$46.2M	Reduce -4.7%
SPXC SPX Technologies Inc.	0.06%	372,455	$45.9M	Reduce -3.9%
PAYC Paycom Software Inc.	0.06%	229,506	$45.7M	Reduce -1.1%
SMAR Smartsheet Inc. Class A	0.06%	1,185,174	$45.6M	Reduce -0.4%
MHK Mohawk Industries Inc.	0.06%	347,449	$45.5M	Add +1.1%
BAX Baxter International Inc.	0.06%	1,063,251	$45.4M	Add +17.3%
ADM Archer-Daniels-Midland Co.	0.06%	715,830	$45.0M	Reduce -6.4%
TDG Transdigm Group Inc.	0.06%	36,141	$44.5M	Reduce -9.5%
TECH Bio-Techne Corp.	0.06%	630,876	$44.4M	Reduce -1.9%
AER Aercap Holdings NV	0.06%	510,683	$44.4M	Reduce -17.7%
SAIA Saia Inc.	0.06%	75,688	$44.3M	Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	43,435	$44.2M	Reduce -6.5%
ES Eversource Energy	0.06%	735,931	$44.0M	Reduce -4.0%
CHKP Check Point Software Tech	0.06%	265,457	$43.5M	Reduce -3.2%
HES Hess Corp.	0.06%	284,230	$43.4M	New
AWK American Water Works Co. Inc.	0.06%	354,226	$43.3M	Reduce -24.1%
LVS Las Vegas Sands Corp.	0.06%	835,234	$43.2M	Add +15.0%
WING Wingstop Inc.	0.06%	117,096	$42.9M	Reduce -35.6%
PSX Phillips 66	0.06%	261,950	$42.8M	Reduce -11.7%
AME Ametek Inc.	0.06%	232,561	$42.5M	Reduce -6.3%
KKR KKR & Co. Inc.	0.06%	422,884	$42.5M	Reduce -8.6%
AVNT Avient Corp.	0.06%	979,547	$42.5M	Add +0.4%
KMI Kinder Morgan Inc.	0.06%	2,312,499	$42.4M	Reduce -1.1%
YUM Yum! Brands Inc.	0.06%	305,399	$42.3M	Reduce -6.1%
COO The Cooper Cos Inc.	0.06%	414,167	$42.0M	Reduce -4.0%
MAS Masco Corp.	0.06%	532,639	$42.0M	Reduce -3.8%
EME Emcor Group Inc.	0.06%	119,896	$42.0M	Reduce -4.1%
DXCM Dexcom Inc.	0.06%	301,870	$41.9M	Reduce -33.9%
BABA Alibaba Group Holding-SP ADR	0.05%	572,497	$41.4M	Add +79.6%
PTC PTC Inc.	0.05%	219,189	$41.4M	Reduce -0.5%
KDP Keurig Dr Pepper Inc.	0.05%	1,342,494	$41.2M	Reduce -4.7%
RCL Royal Caribbean Cruises Ltd.	0.05%	292,953	$40.7M	Reduce -6.5%
URI United Rentals Inc.	0.05%	56,343	$40.6M	Reduce -11.2%
RNR Renaissancere Holdings Ltd.	0.05%	172,093	$40.4M	Reduce -2.2%
MRVL Marvell Technology Inc.	0.05%	566,953	$40.2M	Reduce -10.8%
MSCI MSCI Inc.	0.05%	71,561	$40.1M	Reduce -11.8%
MDB Mongodb Inc.	0.05%	111,513	$40.0M	Reduce -4.2%
GDDY GoDaddy Inc. Class A	0.05%	336,772	$40.0M	Reduce -0.9%
SNA Snap-on Inc.	0.05%	134,844	$39.9M	Reduce -4.5%
CMI Cummins Inc.	0.05%	135,039	$39.8M	Reduce -6.0%
IR Ingersoll-Rand Inc.	0.05%	418,267	$39.7M	Reduce -22.4%
ATO Atmos Energy Corp.	0.05%	330,402	$39.3M	Reduce -4.8%
KHC The Kraft Heinz Co.	0.05%	1,064,025	$39.3M	Reduce -2.6%
AEIS Advanced Energy Industries	0.05%	384,648	$39.2M	Add +3.2%
CHTR Charter Communications Inc. Class A	0.05%	134,013	$38.9M	Reduce -3.6%
TWLO Twilio Inc. Class A	0.05%	634,401	$38.8M	Reduce -2.0%
APO Apollo Global Management Inc.	0.05%	344,495	$38.7M	Reduce -11.5%
RGA Reinsurance Group of America	0.05%	200,463	$38.7M	Reduce -3.8%
ON On Semiconductor	0.05%	525,576	$38.7M	Reduce -13.6%
AYI Acuity Inc.	0.05%	141,953	$38.1M	Reduce -3.6%
MUR Murphy Oil Corp.	0.05%	833,429	$38.1M	Reduce -1.1%
CSGP Costar Group Inc.	0.05%	392,635	$37.9M	Reduce -15.9%
WST West Pharmaceutical Services	0.05%	95,738	$37.9M	Reduce -30.2%
IDXX Idexx Laboratories Inc.	0.05%	70,118	$37.9M	Reduce -7.4%
FLEX Flex Ltd.	0.05%	1,318,950	$37.7M	Add +5.1%
BPOP Popular Inc.	0.05%	425,105	$37.4M	Reduce -13.5%
HUBB Hubbell Inc.	0.05%	89,986	$37.3M	Reduce -4.9%
SPG Simon Property Group Inc.	0.05%	238,645	$37.3M	Reduce -8.7%
HALO Halozyme Therapeutics Inc.	0.05%	917,759	$37.3M	Reduce -3.3%
ROK Rockwell Automation Inc.	0.05%	127,275	$37.1M	Add +35.5%
OTIS Otis Worldwide Corp.	0.05%	368,997	$36.6M	Reduce -9.1%
AOS Smith (a.o.) Corp.	0.05%	408,884	$36.6M	Reduce -3.3%
WK Workiva Inc.	0.05%	431,029	$36.6M	Reduce -2.6%
OMF Onemain Holdings Inc.	0.05%	714,750	$36.5M	Add +7.7%
CGNX Cognex Corp.	0.05%	859,060	$36.4M	Reduce -26.0%
VLTO Veralto Corp.	0.05%	410,122	$36.4M	Reduce -10.2%
DAR Darling Ingredients Inc.	0.05%	779,151	$36.2M	Add +0.9%
ARES Ares Management Corp. Class A	0.05%	271,886	$36.2M	Reduce -35.8%
WTFC Wintrust Financial Corp.	0.05%	344,525	$36.0M	Add +41.1%
XYZ Block Inc.	0.05%	423,938	$35.9M	Reduce -10.1%
NXST Nexstar Media Group Inc.	0.05%	208,064	$35.8M	Reduce -3.1%
O Realty Income Corp.	0.05%	660,697	$35.7M	Add +1.1%
WELL Welltower Inc.	0.05%	382,431	$35.7M	Reduce -7.8%
COR Cencora Inc.	0.05%	146,912	$35.7M	Reduce -6.4%
TPR Tapestry Inc.	0.05%	741,804	$35.2M	Reduce -2.6%
NDSN Nordson Corp.	0.05%	128,169	$35.2M	Reduce -3.1%
WCN Waste Connections Inc.	0.05%	202,830	$34.9M	Reduce -11.9%
GRMN Garmin Ltd.	0.05%	233,023	$34.7M	Reduce -1.9%
STT State Street Corp.	0.05%	446,758	$34.5M	Reduce -7.3%
CSL Carlisle Cos Inc.	0.05%	87,952	$34.5M	Reduce -24.6%
EGP Eastgroup Properties Inc.	0.05%	190,961	$34.3M	Reduce -2.5%
EQT Eqt Corp.	0.05%	925,265	$34.3M	Add +16.6%
CRL Charles River Laboratories	0.05%	126,346	$34.2M	Reduce -3.6%
ROST Ross Stores Inc.	0.05%	233,223	$34.2M	Reduce -10.3%
HLT Hilton Worldwide Holdings Inc.	0.05%	160,451	$34.2M	Reduce -10.2%
STAG Stag Industrial Inc.	0.04%	874,950	$33.6M	Reduce -15.1%
CP Canadian Pacific Kansas City	0.04%	377,406	$33.3M	Add +3.7%
RMD Resmed Inc.	0.04%	167,336	$33.1M	Add +2.7%
AVT Avnet Inc.	0.04%	666,655	$33.1M	Reduce -4.6%
PRU Prudential Financial Inc.	0.04%	281,069	$33.0M	Reduce -9.3%
HP Helmerich & Payne	0.04%	784,385	$33.0M	Add +31.0%
GGG Graco Inc.	0.04%	352,139	$32.9M	Reduce -2.9%
MCHP Microchip Technology Inc.	0.04%	364,028	$32.7M	Reduce -11.2%
FERG Ferguson Jersey Ltd.	0.04%	149,096	$32.6M	Reduce -5.1%
PCOR Procore Technologies Inc.	0.04%	395,905	$32.5M	Add +115.7%
DASH DoorDash Inc. Class A	0.04%	235,659	$32.5M	Reduce -14.9%
LEN Lennar Corp. Class A	0.04%	187,914	$32.3M	Reduce -10.0%
VRT Vertiv Holdings Co. Class A	0.04%	394,962	$32.3M	Add +47.7%
LECO Lincoln Electric Holdings	0.04%	126,026	$32.2M	Reduce -3.5%
COIN Coinbase Global Inc. Class A	0.04%	121,049	$32.1M	Reduce -8.7%
ALL Allstate Corp.	0.04%	184,989	$32.0M	Reduce -11.6%
DECK Deckers Outdoor Corp.	0.04%	33,875	$31.9M	Reduce -20.3%
IQV Iqvia Holdings Inc.	0.04%	126,057	$31.9M	Reduce -10.2%
OKE Oneok Inc.	0.04%	394,527	$31.6M	Reduce -6.9%
AMP Ameriprise Financial Inc.	0.04%	71,915	$31.5M	Reduce -11.6%
FIS Fidelity National Info Serv	0.04%	424,975	$31.5M	Reduce -10.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	598,182	$31.4M	Reduce -1.7%
VRSK Verisk Analytics Inc.	0.04%	133,232	$31.4M	Reduce -11.7%
ARE Alexandria Real Estate Equit	0.04%	243,264	$31.4M	Reduce -5.7%
NVR NVR Inc.	0.04%	3,869	$31.3M	Reduce -11.8%
LH Laboratory CRP of Amer Hldgs	0.04%	143,318	$31.3M	Reduce -4.8%
EA Electronic Arts Inc.	0.04%	235,110	$31.2M	Reduce -7.2%
PWR Quanta Services Inc.	0.04%	120,000	$31.2M	Reduce -15.2%
VMC Vulcan Materials Co.	0.04%	113,624	$31.0M	Reduce -9.7%
PHM Pultegroup Inc.	0.04%	255,918	$30.9M	Reduce -24.6%
H Hyatt Hotels Corp. Class A	0.04%	193,011	$30.8M	Reduce -1.2%
KR Kroger Co.	0.04%	538,301	$30.8M	Reduce -18.2%
TW Tradeweb Markets Inc. Class A	0.04%	294,076	$30.6M	Add +13.3%
PCG P G & E Corp.	0.04%	1,820,842	$30.5M	Reduce -13.3%
PEG Public Service Enterprise GP	0.04%	456,733	$30.5M	Reduce -7.2%
NICE Nice Ltd. - Spon ADR	0.04%	116,256	$30.3M	Reduce -19.9%
WMB Williams Cos Inc.	0.04%	770,906	$30.0M	Reduce -20.9%
PPG PPG Industries Inc.	0.04%	204,700	$29.7M	Reduce -7.9%
ASND Ascendis Pharma A/S	0.04%	196,079	$29.6M	Reduce -4.1%
MLM Martin Marietta Materials	0.04%	48,277	$29.6M	Reduce -25.2%
HII Huntington Ingalls Industrie	0.04%	101,244	$29.5M	Reduce -5.3%
FTRE Fortrea Holdings Inc.	0.04%	731,297	$29.4M	Add +42.4%
BRO Brown & Brown Inc.	0.04%	333,880	$29.2M	Reduce -4.5%
PLTR Palantir Technologies Inc. Class A	0.04%	1,269,703	$29.2M	Reduce -5.8%
CYRX Cryoport Inc.	0.04%	1,645,561	$29.1M	Add +0.2%
NUE Nucor Corp.	0.04%	146,518	$29.0M	Reduce -10.8%
MSA Msa Safety Inc.	0.04%	148,562	$28.8M	Reduce -3.5%
AMG Affiliated Managers Group	0.04%	171,690	$28.8M	Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	324,156	$28.7M	Reduce -8.0%
HIG Hartford Insurance Group Inc.	0.04%	277,972	$28.6M	Reduce -8.0%
ACM Aecom	0.04%	291,056	$28.5M	Reduce -3.6%
NBIX Neurocrine Biosciences Inc.	0.04%	206,368	$28.5M	Reduce -3.7%
LNG Cheniere Energy Inc.	0.04%	175,798	$28.4M	Reduce -8.1%
DRI Darden Restaurants Inc.	0.04%	168,677	$28.2M	Reduce -2.7%
DVN Devon Energy Corp.	0.04%	561,231	$28.2M	Reduce -9.2%
BKR Baker Hughes Co.	0.04%	839,189	$28.1M	Reduce -10.9%
RBA RB Global Inc.	0.04%	368,722	$28.1M	Reduce -11.7%
TSCO Tractor Supply Company	0.04%	107,304	$28.1M	Reduce -9.1%
CHD Church & Dwight Co. Inc.	0.04%	268,883	$28.0M	Reduce -5.7%
NOV Nov Inc.	0.04%	1,435,483	$28.0M	Reduce -49.9%
BSY Bentley Systems Inc. Class B	0.04%	534,904	$27.9M	Add +38.8%
DLR Digital Realty Trust Inc.	0.04%	193,152	$27.8M	Reduce -5.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	316,463	$27.7M	Reduce -14.1%
EXPD Expeditors Intl Wash Inc.	0.04%	227,526	$27.7M	Reduce -6.8%
ED Consolidated Edison Inc.	0.04%	303,623	$27.6M	Reduce -7.5%
ROL Rollins Inc.	0.04%	595,760	$27.6M	Reduce -3.4%
BBWI Bath & Body Works Inc.	0.04%	548,841	$27.5M	Reduce -4.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	3,955,718	$27.4M	Add +15.7%
MOG.A Moog Inc. Class A	0.04%	171,092	$27.3M	Reduce -1.2%
SSB Southstate Bank Corp.	0.04%	319,866	$27.2M	Reduce -1.9%
DOV Dover Corp.	0.04%	152,756	$27.1M	Reduce -6.7%
TREX Trex Company Inc.	0.04%	270,941	$27.0M	Reduce -2.2%
EVR Evercore Inc. Class A	0.04%	139,872	$26.9M	Reduce -1.5%
KEYS Keysight Technologies Inc.	0.04%	172,038	$26.9M	Reduce -7.5%
TTEK Tetra Tech Inc.	0.04%	145,643	$26.9M	Reduce -0.1%
VNO Vornado Realty Trust	0.04%	934,524	$26.9M	Reduce -1.3%
NOG Northern Oil and Gas Inc.	0.04%	676,166	$26.8M	Add +2.4%
EXPE Expedia Group Inc.	0.04%	193,779	$26.7M	Add +58.6%
MOH Molina Healthcare Inc.	0.04%	64,509	$26.5M	Reduce -58.5%
ONTO Onto Innovation Inc.	0.03%	146,070	$26.5M	Add +32.7%
RRX Regal Rexnord Corp.	0.03%	146,323	$26.4M	Reduce -4.7%
XPO Xpo Inc.	0.03%	214,424	$26.2M	Reduce -17.4%
CROX Crocs Inc.	0.03%	181,687	$26.1M	Reduce -17.6%
NCNO Ncino Inc.	0.03%	697,117	$26.1M	Reduce -0.7%
MMYT Makemytrip Ltd.	0.03%	365,618	$26.0M	Reduce -2.9%
LII Lennox International Inc.	0.03%	53,091	$25.9M	Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc.	0.03%	297,049	$25.9M	Reduce -5.6%
LPX Louisiana-Pacific Corp.	0.03%	307,290	$25.8M	Reduce -1.4%
TSN Tyson Foods Inc. Class A	0.03%	438,626	$25.8M	Reduce -20.4%
BLD Topbuild Corp.	0.03%	58,332	$25.7M	Reduce -31.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	210,463	$25.7M	Reduce -7.3%
AVB Avalonbay Communities Inc.	0.03%	137,672	$25.5M	Reduce -27.3%
ILTB iShares Core 10+ Year Usd Bo	0.03%	498,691	$25.5M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,134,109	$25.5M	Reduce -18.8%
GATX Gatx Corp.	0.03%	188,881	$25.3M	Add +2.0%
GTLB Gitlab Inc. Class A	0.03%	432,201	$25.2M	Add +10.3%
RS Reliance Inc.	0.03%	75,412	$25.2M	Reduce -7.2%
ACGL Arch Capital Group Ltd.	0.03%	272,181	$25.2M	Reduce -6.9%
ZBH Zimmer Biomet Holdings Inc.	0.03%	189,954	$25.1M	Reduce -22.4%
ETSY Etsy Inc.	0.03%	364,570	$25.1M	Reduce -3.6%
NDAQ Nasdaq Inc.	0.03%	392,212	$24.7M	Add +5.0%
TXG 10X Genomics Inc. Class A	0.03%	656,709	$24.6M	Add +2.1%
AIT Applied Industrial Tech Inc.	0.03%	123,460	$24.4M	Reduce -1.7%
IRTC Irhythm Holdings Inc.	0.03%	209,895	$24.3M	Add +7.3%
FCFS Firstcash Holdings Inc.	0.03%	190,052	$24.2M	Reduce -0.9%
LDOS Leidos Holdings Inc.	0.03%	184,838	$24.2M	Reduce -4.5%
HRL Hormel Foods Corp.	0.03%	693,316	$24.2M	Reduce -1.6%
CDW CDW Corp.	0.03%	94,538	$24.2M	Reduce -15.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	166,149	$24.2M	Reduce -12.1%
GPN Global Payments Inc.	0.03%	179,544	$24.0M	Reduce -9.2%
CHX Championx Corp.	0.03%	668,225	$24.0M	Reduce -0.0%
BDC Belden Inc.	0.03%	257,627	$23.9M	Add +0.8%
MPWR Monolithic Power Systems Inc.	0.03%	35,141	$23.8M	Reduce -53.7%
BYD Boyd Gaming Corp.	0.03%	353,096	$23.8M	Add +1.2%
HPQ HP Inc.	0.03%	784,231	$23.7M	Reduce -8.7%
TXRH Texas Roadhouse Inc.	0.03%	153,204	$23.7M	Reduce -2.0%
AIN Albany Intl Corp. Class A	0.03%	252,811	$23.6M	Reduce -2.2%
IEX Idex Corp.	0.03%	96,696	$23.6M	Reduce -5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	791,913	$23.6M	Reduce -11.1%
UBSI United Bankshares Inc.	0.03%	658,359	$23.6M	Reduce -0.9%
BIIB Biogen Inc.	0.03%	109,175	$23.5M	Reduce -11.4%
EXR Extra Space Storage Inc.	0.03%	160,066	$23.5M	Reduce -8.2%
BFAM Bright Horizons Family Solut	0.03%	205,292	$23.3M	Reduce -17.1%
CBOE Cboe Global Markets Inc.	0.03%	126,599	$23.3M	Reduce -6.4%
PVH PVH Corp.	0.03%	164,947	$23.2M	Reduce -4.7%
WY Weyerhaeuser Co.	0.03%	645,783	$23.2M	Reduce -37.3%
EBAY eBay Inc.	0.03%	437,091	$23.1M	Reduce -7.7%
NEU Newmarket Corp.	0.03%	36,309	$23.0M	Reduce -13.3%
DAY Dayforce Inc.	0.03%	347,459	$23.0M	Reduce -0.7%
NEOG Neogen Corp.	0.03%	1,455,887	$23.0M	Reduce -0.9%
IBN Icici Bank Ltd.-Spon ADR	0.03%	866,570	$22.9M	Add +5.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	135,104	$22.7M	Reduce -0.0%
DD Dupont DE Nemours Inc.	0.03%	296,452	$22.7M	Reduce -15.5%
FTV Fortive Corp.	0.03%	264,083	$22.7M	Reduce -10.1%
DFS Discover Financial Services	0.03%	172,596	$22.6M	Reduce -9.1%
OII Oceaneering Intl Inc.	0.03%	966,610	$22.6M	Add +26.6%
NVT Nvent Electric PLC	0.03%	297,591	$22.4M	Reduce -3.0%
SNDR Schneider National Inc. Class B	0.03%	988,586	$22.4M	Reduce -0.8%
ENOV Enovis Corp.	0.03%	357,802	$22.3M	Add +0.4%
DLB Dolby Laboratories Inc. Class A	0.03%	265,298	$22.2M	Reduce -0.6%
SANM Sanmina Corp.	0.03%	356,594	$22.2M	Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	257,651	$22.2M	Reduce -26.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	127,111	$22.1M	Reduce -4.7%
FMX Fomento Economico Mex-SP ADR	0.03%	169,483	$22.1M	No change
FICO Fair Isaac Corp.	0.03%	17,665	$22.1M	Reduce -11.2%
GL Globe Life Inc.	0.03%	189,447	$22.0M	Reduce -23.9%
CCC CCC Intelligent Solutions Ho	0.03%	1,839,706	$22.0M	Add +52.5%
PTEN Patterson-Uti Energy Inc.	0.03%	1,831,140	$21.9M	Add +133.1%
BRKR Bruker Corp.	0.03%	232,361	$21.8M	Reduce -4.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	272,121	$21.8M	Reduce -7.1%
LAD Lithia Motors Inc.	0.03%	72,517	$21.8M	Reduce -4.1%
ITGR Integer Holdings Corp.	0.03%	186,814	$21.8M	Add +49.2%
EIX Edison International	0.03%	307,766	$21.8M	Reduce -7.9%
FDS Factset Research Systems Inc.	0.03%	47,856	$21.7M	Reduce -5.5%
HXL Hexcel Corp.	0.03%	297,352	$21.7M	Reduce -1.4%
LITE Lumentum Holdings Inc.	0.03%	457,238	$21.7M	Add +0.7%
WTW Willis Towers Watson PLC	0.03%	78,642	$21.6M	Reduce -9.9%
SMCI Super Micro Computer Inc.	0.03%	21,388	$21.6M	Reduce -28.5%
MEDP Medpace Holdings Inc.	0.03%	53,108	$21.5M	Reduce -25.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	107,702	$21.5M	Reduce -6.2%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,293,490	$21.4M	Add +6.2%
DGII Digi International Inc.	0.03%	668,450	$21.3M	Reduce -1.2%
VSTS Vestis Corp.	0.03%	1,097,381	$21.1M	Add +1.7%
WAB Wabtec Corp.	0.03%	143,793	$20.9M	Reduce -13.5%
WBS Webster Financial Corp.	0.03%	412,460	$20.9M	Reduce -21.6%
KEY Keycorp	0.03%	1,322,048	$20.9M	Reduce -3.8%
SWX Southwest Gas Holdings Inc.	0.03%	274,469	$20.9M	Add +0.8%
CBT Cabot Corp.	0.03%	226,202	$20.9M	Reduce -0.7%
CHE Chemed Corp.	0.03%	32,487	$20.9M	Reduce -18.4%
HI Hillenbrand Inc.	0.03%	414,187	$20.8M	Add +0.6%
EMN Eastman Chemical Co.	0.03%	207,780	$20.8M	Reduce -4.9%
BCO The Brink's Co.	0.03%	225,266	$20.8M	Reduce -4.8%
NET Cloudflare Inc. Class A	0.03%	214,814	$20.8M	Reduce -15.6%
MTSI Macom Technology Solutions H	0.03%	217,458	$20.8M	Add +13.4%
SRPT Sarepta Therapeutics Inc.	0.03%	160,639	$20.8M	Reduce -6.4%
BAH Booz Allen Hamilton Holdings	0.03%	140,006	$20.8M	Reduce -7.3%
FROG Jfrog Ltd.	0.03%	469,410	$20.8M	Add +13.5%
BF.B Brown-Forman Corp. Class B	0.03%	401,369	$20.7M	Reduce -3.5%
G Genpact Ltd.	0.03%	628,133	$20.7M	Add +40.3%
DTE DTE Energy Company	0.03%	183,842	$20.6M	Reduce -7.3%
CTLT Catalent Inc.	0.03%	365,110	$20.6M	Reduce -25.3%
DAL Delta Air Lines Inc.	0.03%	429,338	$20.6M	Add +3.8%
NOVT Novanta Inc.	0.03%	117,564	$20.5M	Reduce -2.9%
AGG iShares Core U.S. Aggregate	0.03%	208,922	$20.5M	Reduce -40.7%
EXAS Exact Sciences Corp.	0.03%	294,041	$20.3M	Reduce -8.3%
ACIW Aci Worldwide Inc.	0.03%	610,680	$20.3M	Reduce -2.1%
SEE Sealed Air Corp.	0.03%	545,035	$20.3M	Reduce -2.8%
CWAN Clearwater Analytics HDS-A	0.03%	1,140,908	$20.2M	Add +26.9%
XRAY Dentsply Sirona Inc.	0.03%	605,970	$20.1M	Reduce -1.9%
FOUR SHIFT4 Payments Inc. Class A	0.03%	303,455	$20.0M	Add +77.8%
ARM Arm Holdings PLC-ADR	0.03%	159,725	$20.0M	Reduce -25.3%
DLTR Dollar Tree Inc.	0.03%	149,849	$20.0M	Reduce -9.4%
PRO Pros Holdings Inc.	0.03%	548,108	$19.9M	Add +0.1%
CTKB Cytek Biosciences Inc.	0.03%	2,947,986	$19.8M	No change
WFRD Weatherford International PL	0.03%	170,156	$19.6M	Reduce -22.5%
ATR Aptargroup Inc.	0.03%	136,173	$19.6M	Reduce -5.1%
WIX Wix.com Ltd.	0.03%	142,456	$19.6M	Add +2.1%
PSN Parsons Corp.	0.03%	234,672	$19.5M	Reduce -14.5%
NYT New York Times Co. Class A	0.03%	448,872	$19.4M	Reduce -2.1%
TRGP Targa Resources Corp.	0.03%	173,030	$19.4M	Reduce -3.0%
DV Doubleverify Holdings Inc.	0.03%	550,773	$19.4M	Reduce -18.4%
APLS Apellis Pharmaceuticals Inc.	0.03%	325,926	$19.2M	Reduce -4.3%
BR Broadridge Financial Solutio	0.03%	93,347	$19.1M	Reduce -25.9%
VCYT Veracyte Inc.	0.03%	862,583	$19.1M	Add +3.0%
WSO Watsco Inc.	0.03%	44,067	$19.0M	Reduce -4.3%
ACHC Acadia Healthcare Co. Inc.	0.03%	240,258	$19.0M	Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	246,368	$18.9M	Reduce -6.0%
HLIO Helios Technologies Inc.	0.02%	421,070	$18.8M	Reduce 0.0%
TMHC Taylor Morrison Home Corp.	0.02%	302,586	$18.8M	Reduce -8.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	236,128	$18.8M	Reduce -28.8%
SNV Synovus Financial Corp.	0.02%	469,109	$18.8M	Reduce -17.8%
STLD Steel Dynamics Inc.	0.02%	126,671	$18.8M	Reduce -8.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	19,339	$18.8M	Reduce -20.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	364,057	$18.7M	Reduce -2.7%
IPGP Ipg Photonics Corp.	0.02%	204,509	$18.5M	Add +0.0%
GNTX Gentex Corp.	0.02%	512,958	$18.5M	Reduce -2.6%
EMBJ Embraer SA-Spon ADR	0.02%	691,977	$18.4M	Add +2.4%
RLI Rli Corp.	0.02%	124,078	$18.4M	Reduce -2.9%
ATI Ati Inc.	0.02%	359,388	$18.4M	Add +0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	146,081	$18.4M	Reduce -5.9%
CPAY Corpay Inc.	0.02%	59,591	$18.4M	Reduce -8.2%
FOLD Amicus Therapeutics Inc.	0.02%	1,550,315	$18.3M	Add +5.1%
XMTR Xometry Inc. Class A	0.02%	1,080,757	$18.3M	Reduce -1.2%
PB Prosperity Bancshares Inc.	0.02%	277,440	$18.3M	Add +4.5%
MLI Mueller Industries Inc.	0.02%	337,900	$18.2M	Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A	0.02%	139,950	$18.1M	Reduce -25.5%
TDY Teledyne Technologies Inc.	0.02%	42,202	$18.1M	Reduce -7.8%
SBAC SBA Communications Corp.	0.02%	83,383	$18.1M	Reduce -9.4%
VRSN Verisign Inc.	0.02%	95,058	$18.0M	Reduce -7.3%
BLDR Builders Firstsource Inc.	0.02%	86,326	$18.0M	Reduce -15.2%
CRH CRH PLC	0.02%	208,605	$18.0M	Add +1489.0%
ARHS Arhaus Inc.	0.02%	1,168,826	$18.0M	Add +1246.3%
ABG Asbury Automotive Group	0.02%	76,034	$17.9M	Add +5.7%
DGX Quest Diagnostics Inc.	0.02%	134,410	$17.9M	Reduce -20.6%
IBP Installed Building Products	0.02%	69,101	$17.9M	Reduce -18.1%
TKR Timken Co.	0.02%	204,095	$17.8M	Reduce -2.9%
ALGM Allegro Microsystems Inc.	0.02%	661,713	$17.8M	Add +18.0%
AXON Axon Enterprise Inc.	0.02%	56,987	$17.8M	Reduce -14.9%
ULTA Ulta Beauty Inc.	0.02%	34,005	$17.8M	Reduce -10.3%
BALL Ball Corp.	0.02%	261,626	$17.6M	Reduce -7.9%
SEIC Sei Investments Company	0.02%	244,939	$17.6M	Reduce -3.0%
CLH Clean Harbors Inc.	0.02%	87,335	$17.6M	Reduce -29.6%
LYB Lyondellbasell Indu Class A	0.02%	171,888	$17.6M	Reduce -10.5%
FITB Fifth Third Bancorp	0.02%	469,800	$17.5M	Reduce -9.1%
GLW Corning Inc.	0.02%	529,339	$17.4M	Reduce -8.3%
HWM Howmet Aerospace Inc.	0.02%	254,729	$17.4M	Reduce -4.4%
CRBG Corebridge Financial Inc.	0.02%	606,631	$17.4M	Add +235.4%
ALGN Align Technology Inc.	0.02%	53,041	$17.4M	Reduce -9.7%
TCOM Trip.com Group Ltd.-ADR	0.02%	395,731	$17.4M	Add +55.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	57,582	$17.4M	Reduce -27.7%
CW Curtiss-Wright Corp.	0.02%	67,798	$17.4M	Reduce -3.6%
DPZ Domino's Pizza Inc.	0.02%	34,794	$17.3M	Reduce -8.5%
IOVA Iovance Biotherapeutics Inc.	0.02%	1,164,734	$17.3M	Add +14.0%
ONB Old National Bancorp	0.02%	986,317	$17.2M	Reduce -17.2%
GLOB Globant SA	0.02%	84,972	$17.2M	Reduce -0.4%
PKG Packaging Corp. of America	0.02%	90,137	$17.1M	Reduce -5.1%
TTWO Take-Two Interactive Softwre	0.02%	114,866	$17.1M	Reduce -14.7%
RMBS Rambus Inc.	0.02%	275,495	$17.0M	Add +7.2%
DIOD Diodes Inc.	0.02%	241,126	$17.0M	Reduce -0.9%
CELH Celsius Holdings Inc.	0.02%	204,996	$17.0M	Reduce -1.9%
BP BP PLC-Spons ADR	0.02%	448,470	$16.9M	Reduce -68.0%
NTRS Northern Trust Corp.	0.02%	189,146	$16.8M	Reduce -20.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	266,261	$16.8M	Reduce -7.8%
XEL Xcel Energy Inc.	0.02%	312,620	$16.8M	Reduce -10.0%
VNT Vontier Corp.	0.02%	370,267	$16.8M	Reduce -2.8%
POR Portland General Electric Co.	0.02%	398,471	$16.7M	Add +23.8%
MSGE Madison Square Garden Entert	0.02%	424,651	$16.7M	Add +0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	295,397	$16.6M	Add +1338.6%
SAIC Science Applications Inte	0.02%	127,332	$16.6M	Reduce -45.1%
AVY Avery Dennison Corp.	0.02%	74,274	$16.6M	Reduce -7.9%
HPE Hewlett Packard Enterprise	0.02%	934,171	$16.6M	Reduce -10.7%
HLI Houlihan Lokey Inc.	0.02%	129,137	$16.6M	Reduce -23.6%
FE Firstenergy Corp.	0.02%	428,576	$16.6M	Reduce -7.5%
SCCO Southern Copper Corp.	0.02%	154,849	$16.5M	Add +6.0%
KIDS Orthopediatrics Corp.	0.02%	561,896	$16.4M	Add +0.9%
MNDY Monday.com Ltd.	0.02%	72,431	$16.4M	Reduce -9.4%
IMCR Immunocore Holdings PLC-ADR	0.02%	248,468	$16.2M	Add +1.6%
LFUS Littelfuse Inc.	0.02%	66,519	$16.1M	Add +1.2%
APAM Artisan Partners Asset Ma -A	0.02%	351,581	$16.1M	Add +0.8%
MMSI Merit Medical Systems Inc.	0.02%	211,907	$16.1M	Add +9.8%
CTRA Coterra Energy Inc.	0.02%	573,712	$16.0M	Reduce -5.7%
NXPI NXP Semiconductors NV	0.02%	64,281	$15.9M	Reduce -23.1%
SMG Scotts Miracle-Gro Co.	0.02%	213,274	$15.9M	Add +0.2%
NCLH Norwegian Cruise Line Holdin	0.02%	759,823	$15.9M	Add +0.7%
NTAP Netapp Inc.	0.02%	151,105	$15.9M	Reduce -11.7%
CFR Cullen/Frost Bankers Inc.	0.02%	140,682	$15.8M	Reduce -18.7%
WSM Williams-Sonoma Inc.	0.02%	49,780	$15.8M	Reduce -10.9%
CFG Citizens Financial Group	0.02%	431,270	$15.7M	Reduce -25.5%
BF.A Brown-Forman Corp. Class A	0.02%	294,718	$15.6M	Reduce -1.1%
EG Everest Group Ltd.	0.02%	39,232	$15.6M	Add +4.5%
ILMN Illumina Inc.	0.02%	113,447	$15.6M	Reduce -10.6%
SON Sonoco Products Co.	0.02%	269,212	$15.6M	Reduce -3.0%
WMS Advanced Drainage Systems Inc.	0.02%	90,343	$15.6M	Reduce -26.1%
DCI Donaldson Co. Inc.	0.02%	207,992	$15.5M	Reduce -5.6%
OSW Onespaworld Holdings Ltd.	0.02%	1,172,147	$15.5M	Add +10.5%
IDA Idacorp Inc.	0.02%	166,548	$15.5M	Reduce -2.9%
WEC WEC Energy Group Inc.	0.02%	187,992	$15.4M	Reduce -9.6%
KNX Knight-Swift Transportation	0.02%	280,395	$15.4M	Reduce -3.3%
INVH Invitation Homes Inc.	0.02%	432,032	$15.4M	Reduce -8.5%
MKL Markel Group Inc.	0.02%	10,099	$15.4M	Reduce -14.4%
CLS Celestica Inc.	0.02%	340,682	$15.3M	New
AKAM Akamai Technologies Inc.	0.02%	139,827	$15.2M	Reduce -9.3%
CLVT Clarivate PLC	0.02%	2,038,695	$15.1M	Reduce -3.6%
CDP Copt Defense Properties	0.02%	626,614	$15.1M	Add +20.5%
COLM Columbia Sportswear Co.	0.02%	185,906	$15.1M	Reduce -1.9%
INSP Inspire Medical Systems Inc.	0.02%	70,217	$15.1M	Add +220.6%
VST Vistra Corp.	0.02%	215,850	$15.0M	Reduce -9.4%
ENFN Enfusion Inc. Class A	0.02%	1,618,806	$15.0M	Reduce 0.0%
SIRI Sirius XM Holdings Inc.	0.02%	3,858,687	$15.0M	Reduce -1.7%
OMC Omnicom Group	0.02%	154,721	$15.0M	Reduce -9.6%
TNET Trinet Group Inc.	0.02%	112,655	$14.9M	Reduce -1.1%
EPAM Epam Systems Inc.	0.02%	53,933	$14.9M	Reduce -3.0%
LSTR Landstar System Inc.	0.02%	76,937	$14.8M	Reduce -4.6%
THC Tenet Healthcare Corp.	0.02%	140,786	$14.8M	Reduce -28.4%
ALB Albemarle Corp.	0.02%	111,614	$14.7M	Reduce -15.6%
WSBC Wesbanco Inc.	0.02%	493,128	$14.7M	Reduce -1.1%
PDD PDD Holdings Inc.	0.02%	125,985	$14.6M	Reduce -36.2%
DKNG Draftkings Inc. Class A	0.02%	322,251	$14.6M	Reduce -9.6%
CNMD Conmed Corp.	0.02%	182,339	$14.6M	Add +2.9%
TER Teradyne Inc.	0.02%	129,281	$14.6M	Reduce -18.8%
MLCO Melco Resorts & Entert-ADR	0.02%	2,023,097	$14.6M	Add +184.6%
WTRG Essential Utilities Inc.	0.02%	392,968	$14.6M	Reduce -4.9%
ADC Agree Realty Corp.	0.02%	253,402	$14.5M	Add +40.2%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.02%	15,596,000	$14.4M	Add +38.6%
JD Jd.com Inc.-ADR	0.02%	524,650	$14.4M	Add +55.2%
BGC BGC Group Inc. Class A	0.02%	1,844,714	$14.3M	Reduce -5.4%
AA Alcoa Corp.	0.02%	423,421	$14.3M	Reduce -2.3%
MTZ Mastec Inc.	0.02%	153,282	$14.3M	Add +158.4%
IDYA Ideaya Biosciences Inc.	0.02%	323,417	$14.2M	Add +695.5%
LPLA LPL Financial Holdings Inc.	0.02%	53,693	$14.2M	Reduce -10.9%
CPNG Coupang Inc.	0.02%	797,240	$14.2M	Reduce -50.1%
VRRM Verra Mobility Corp.	0.02%	567,186	$14.2M	No change
CLX Clorox Company	0.02%	92,412	$14.1M	Reduce -10.6%
PFG Principal Financial Group	0.02%	163,888	$14.1M	Reduce -11.7%
GDEN Golden Entertainment Inc.	0.02%	381,917	$14.1M	Add +6.2%
RH RH	0.02%	40,387	$14.1M	Reduce -2.6%
RF Regions Financial Corp.	0.02%	666,412	$14.0M	Reduce -13.0%
J Jacobs Solutions Inc.	0.02%	91,198	$14.0M	Reduce -10.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	93,766	$14.0M	Reduce -16.2%
GPC Genuine Parts Co.	0.02%	89,869	$13.9M	Reduce -13.5%
HBAN Huntington Bancshares Inc.	0.02%	997,678	$13.9M	Reduce -10.7%
NRG NRG Energy Inc.	0.02%	204,683	$13.9M	Reduce -6.6%
BAP Credicorp Ltd.	0.02%	81,742	$13.8M	Add +117.0%
CNA Cna Financial Corp.	0.02%	304,586	$13.8M	Reduce -0.6%
WDC Western Digital Corp.	0.02%	202,577	$13.8M	Reduce -10.3%
WWD Woodward Inc.	0.02%	89,683	$13.8M	Reduce -4.8%
CRS Carpenter Technology	0.02%	192,887	$13.8M	Add +2.2%
GRFS Grifols SA-ADR	0.02%	2,058,286	$13.7M	No change
HTLF Heartland Financial USA Inc.	0.02%	391,110	$13.7M	Reduce -1.0%
ARCB Arcbest Corp.	0.02%	96,405	$13.7M	Reduce -12.9%
CNP Centerpoint Energy Inc.	0.02%	473,193	$13.5M	Reduce -8.8%
BWA Borgwarner Inc.	0.02%	386,529	$13.4M	Reduce -8.6%
FIVE Five Below	0.02%	73,938	$13.4M	Reduce -4.8%
MKTX Marketaxess Holdings Inc.	0.02%	61,092	$13.4M	Reduce -36.7%
PPL PPL Corp.	0.02%	486,264	$13.4M	Add +2.6%
PRKS United Parks & Resorts Inc.	0.02%	238,135	$13.4M	Reduce -0.0%
PINS Pinterest Inc. Class A	0.02%	385,462	$13.4M	Reduce -11.4%
K Kellanova	0.02%	233,238	$13.4M	Reduce -19.4%
AZTA Azenta Inc.	0.02%	220,657	$13.3M	Add +5.1%
AGYS Agilysys Inc.	0.02%	157,671	$13.3M	Add +13.3%
WBD Warner Bros Discovery Inc.	0.02%	1,513,879	$13.2M	Reduce -10.2%
BLKB Blackbaud Inc.	0.02%	177,608	$13.2M	Reduce -0.0%
RPM RPM International Inc.	0.02%	110,456	$13.1M	Reduce -8.4%
IPG Interpublic Group of Cos Inc.	0.02%	401,722	$13.1M	Reduce -26.8%
GTLS Chart Industries Inc.	0.02%	79,384	$13.1M	Add +8.3%
UFPT Ufp Technologies Inc.	0.02%	51,644	$13.0M	Reduce -5.0%
SMTC Semtech Corp.	0.02%	473,514	$13.0M	Reduce -13.0%
TWST Twist Bioscience Corp.	0.02%	378,798	$13.0M	Add +2.1%
ETR Entergy Corp.	0.02%	122,635	$13.0M	Reduce -9.9%
RDNT Radnet Inc.	0.02%	265,989	$12.9M	Add +0.1%
HOLX Hologic Inc.	0.02%	164,766	$12.8M	Reduce -14.1%
CASY Casey's General Stores Inc.	0.02%	40,194	$12.8M	Reduce -6.3%
POOL Pool Corp.	0.02%	31,528	$12.7M	Reduce -15.1%
KNF Knife River Corp.	0.02%	156,746	$12.7M	Reduce -0.0%
HEES H&E Equipment Services Inc.	0.02%	197,477	$12.7M	Reduce -6.5%
CINF Cincinnati Financial Corp.	0.02%	101,849	$12.6M	Reduce -11.2%
OLO Olo Inc. Class A	0.02%	2,301,272	$12.6M	Reduce 0.0%
GLPI Gaming and Leisure Propertie	0.02%	274,218	$12.6M	Reduce -2.1%
ABCB Ameris Bancorp	0.02%	259,409	$12.6M	Reduce -6.2%
PEB Pebblebrook Hotel Trust	0.02%	814,400	$12.5M	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.02%	115,529	$12.5M	Reduce -11.4%
CE Celanese Corp.	0.02%	72,710	$12.5M	Reduce -9.9%
SWTX Springworks Therapeutics Inc.	0.02%	253,703	$12.5M	Reduce -0.0%
GXO Gxo Logistics Inc.	0.02%	232,191	$12.5M	Reduce -8.2%
LRN Stride Inc.	0.02%	197,608	$12.5M	Add +0.6%
RHP Ryman Hospitality Properties	0.02%	107,456	$12.4M	Reduce -8.9%
NMRK Newmark Group Inc. Class A	0.02%	1,115,116	$12.4M	Reduce -1.5%
FSLR First Solar Inc.	0.02%	73,208	$12.4M	Reduce -19.0%
RSP Invesco S&P 500 Equal Weight	0.02%	72,946	$12.4M	Add +120.2%
VTR Ventas Inc.	0.02%	283,613	$12.3M	Reduce -11.3%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.02%	11,923,000	$12.3M	Add +64.7%
ESS Essex Property Trust Inc.	0.02%	50,183	$12.3M	Reduce -9.7%
ARW Arrow Electronics Inc.	0.02%	94,508	$12.2M	Reduce -3.3%
PRMW Primo Water Corp.	0.02%	671,778	$12.2M	Add +1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	234,488	$12.2M	Reduce -7.3%
JBL Jabil Inc.	0.02%	90,894	$12.2M	Reduce -7.9%
ATEC Alphatec Holdings Inc.	0.02%	880,542	$12.1M	Add +8.1%
RBLX Roblox Corp. Class A	0.02%	314,067	$12.0M	Reduce -11.4%
SYF Synchrony Financial	0.02%	278,079	$12.0M	Reduce -10.7%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	93,256	$12.0M	Add +59.6%
POWI Power Integrations Inc.	0.02%	167,222	$12.0M	Add +2.6%
NARI Inari Medical Inc.	0.02%	248,984	$11.9M	Reduce -20.1%
HEI.A Heico Corp. Class A	0.02%	77,460	$11.9M	Reduce -9.1%
PNR Pentair PLC	0.02%	139,259	$11.9M	Reduce -8.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	155,397	$11.8M	Reduce -6.7%
ERII Energy Recovery Inc.	0.02%	745,820	$11.8M	Reduce 0.0%
PEN Penumbra Inc.	0.02%	52,646	$11.7M	Reduce -4.2%
FFIV F5 Inc.	0.02%	61,722	$11.7M	Reduce -15.7%
TTC Toro Co.	0.02%	127,562	$11.7M	Reduce -6.0%
BBY Best Buy Co. Inc.	0.02%	142,058	$11.7M	Reduce -9.6%
AVTR Avantor Inc.	0.02%	455,251	$11.6M	Reduce -47.0%
FCNCA First Citizens Bcshs Class A	0.02%	7,074	$11.6M	Reduce -11.7%
ALLE Allegion PLC	0.02%	85,540	$11.5M	Reduce -9.0%
GGB Gerdau SA -Spon ADR	0.02%	2,594,889	$11.5M	Reduce -19.9%
FLUT Flutter Entertainment PLC-Di	0.02%	58,056	$11.5M	New
HLMN Hillman Solutions Corp.	0.02%	1,071,972	$11.4M	Reduce -0.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	174,242	$11.4M	Reduce -9.9%
ZS Zscaler Inc.	0.01%	59,022	$11.4M	Reduce -11.3%
HEZU iShares Currency Hedged MSCI	0.01%	308,457	$11.3M	New
MGM MGM Resorts International	0.01%	239,920	$11.3M	Reduce -11.8%
MAA Mid-America Apartment Comm	0.01%	85,833	$11.3M	Reduce -9.6%
KLIC Kulicke & Soffa Industries	0.01%	224,020	$11.3M	Add +1.6%
WSFS WSFS Financial Corp.	0.01%	249,460	$11.3M	Reduce -0.2%
FCN Fti Consulting Inc.	0.01%	53,080	$11.2M	Reduce -5.8%
DUOL Duolingo	0.01%	50,508	$11.1M	Add +9.1%
BIDU Baidu Inc. - Spon ADR	0.01%	105,473	$11.1M	Add +79.1%
WBA Walgreens Boots Alliance Inc.	0.01%	510,565	$11.1M	Reduce -13.1%
AEE Ameren Corporation	0.01%	149,541	$11.1M	Reduce -8.5%
TRU Transunion	0.01%	138,511	$11.1M	Reduce -11.0%
SWK Stanley Black & Decker Inc.	0.01%	112,376	$11.0M	Reduce -10.0%
TNDM Tandem Diabetes Care Inc.	0.01%	309,902	$11.0M	Reduce -1.8%
TCBI Texas Capital Bancshares Inc.	0.01%	177,807	$10.9M	Reduce -14.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.01%	9,748,000	$10.9M	Add +21.6%
ENPH Enphase Energy Inc.	0.01%	90,399	$10.9M	Reduce -9.0%
MRO Marathon Oil Corp.	0.01%	385,355	$10.9M	Reduce -52.6%
FTAI Ftai Aviation Ltd.	0.01%	161,876	$10.9M	Reduce -33.9%
ROCK Gibraltar Industries Inc.	0.01%	134,997	$10.9M	Reduce -0.0%
CMC Commercial Metals Co.	0.01%	183,933	$10.8M	Reduce -3.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	83,801	$10.8M	Reduce -11.9%
WLY Wiley (john) & Sons Class A	0.01%	282,272	$10.8M	Reduce -0.0%
SPT Sprout Social Inc. Class A	0.01%	179,497	$10.7M	Add +4.0%
ATKR Atkore Inc.	0.01%	56,262	$10.7M	Reduce -1.3%
LAZ Lazard Inc.	0.01%	254,240	$10.6M	Add +196.8%
CACI Caci International Inc. Class A	0.01%	28,085	$10.6M	Reduce -5.7%
KWR Quaker Chemical Corporation	0.01%	51,662	$10.6M	Add +10.6%
FLO Flowers Foods Inc.	0.01%	446,379	$10.6M	Reduce -1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	6,217	$10.6M	Add +21.4%
SLM SLM Corp.	0.01%	485,244	$10.6M	Reduce -38.5%
NVS Novartis AG-Sponsored ADR	0.01%	108,875	$10.5M	Add +13.8%
BURL Burlington Stores Inc.	0.01%	45,357	$10.5M	Reduce -10.8%
CMS CMS Energy Corp.	0.01%	174,322	$10.5M	Reduce -8.9%
LEA Lear Corp.	0.01%	72,557	$10.5M	Reduce -9.8%
FWONK Liberty Media Corp. Class C	0.01%	160,155	$10.5M	Reduce -56.8%
STGW Stagwell Inc.	0.01%	1,683,187	$10.5M	Reduce -0.4%
VERX Vertex Inc. Class A	0.01%	329,379	$10.5M	Add +3.4%
DNOW Dnow Inc.	0.01%	686,859	$10.4M	Reduce -24.7%
GPI Group 1 Automotive Inc.	0.01%	35,724	$10.4M	Reduce -2.9%
CYBR Cyberark Software Ltd./Israel	0.01%	39,258	$10.4M	Reduce -6.7%
MSM MSC Industrial Direct Co. Class A	0.01%	107,332	$10.4M	Reduce -4.1%
OKTA Okta Inc.	0.01%	99,414	$10.4M	Reduce -11.3%
UTHR United Therapeutics Corp.	0.01%	45,263	$10.4M	Reduce -27.8%
PGNY Progyny Inc.	0.01%	272,398	$10.4M	Add +6.3%
TOL Toll Brothers Inc.	0.01%	79,944	$10.3M	Reduce -14.5%
ALTR Altair Engineering Inc. Class A	0.01%	119,620	$10.3M	Add +0.0%
RNG Ringcentral Inc. Class A	0.01%	296,113	$10.3M	Reduce -5.6%
SONY Sony Group Corp. - SP ADR	0.01%	119,719	$10.3M	Add +4.8%
RIG Transocean Ltd.	0.01%	1,630,849	$10.2M	Add +13.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	76,922	$10.2M	Reduce -45.5%
HEI Heico Corp.	0.01%	53,544	$10.2M	Reduce -7.3%
MYRG MYR Group Inc./Delaware	0.01%	57,706	$10.2M	Add +48.6%
BRZE Braze Inc. Class A	0.01%	228,571	$10.1M	Add +28.0%
VICR Vicor Corp.	0.01%	264,282	$10.1M	Add +0.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.01%	11,928,000	$10.0M	No change
SNX TD Synnex Corp.	0.01%	87,869	$9.9M	Reduce -37.4%
BLACKLINE INC (BL 0 03/15/26)	0.01%	10,942,000	$9.9M	Add +7.5%
SIGI Selective Insurance Group	0.01%	90,486	$9.9M	Add +9.9%
RNST Renasant Corp.	0.01%	313,937	$9.8M	Reduce -0.1%
TGI Triumph Group Inc.	0.01%	651,561	$9.8M	Add +0.8%
VOYA Voya Financial Inc.	0.01%	132,340	$9.8M	Reduce -11.1%
HST Host Hotels & Resorts Inc.	0.01%	472,960	$9.8M	Reduce -14.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	117,296	$9.8M	Reduce -34.4%
ORI Old Republic Intl Corp.	0.01%	317,370	$9.7M	Reduce -11.9%
LYV Live Nation Entertainment Inc.	0.01%	92,059	$9.7M	Reduce -11.6%
TPL Texas Pacific Land Corp.	0.01%	16,809	$9.7M	Add +2.8%
CUZ Cousins Properties Inc.	0.01%	403,764	$9.7M	Reduce -2.2%
PLNT Planet Fitness Inc. Class A	0.01%	154,765	$9.7M	Reduce -13.4%
LUV Southwest Airlines Co.	0.01%	331,824	$9.7M	Reduce -9.9%
SSNC Ss&c Technologies Holdings	0.01%	150,231	$9.7M	Reduce -10.6%
FIVN FIVE9 Inc.	0.01%	154,535	$9.6M	Add +44.4%
BLMN Bloomin' Brands Inc.	0.01%	334,236	$9.6M	Reduce -12.8%
ELF Elf Beauty Inc.	0.01%	48,627	$9.5M	Add +11.1%
FMC FMC Corp.	0.01%	148,987	$9.5M	Reduce -5.0%
CG The Carlyle Group Inc.	0.01%	202,300	$9.5M	Reduce -23.4%
APP AppLovin Corp. Class A	0.01%	136,820	$9.5M	Reduce -11.4%
EQH Equitable Holdings Inc.	0.01%	249,150	$9.5M	Reduce -17.7%
RXO Rxo Inc.	0.01%	432,814	$9.5M	Add +828.8%
RPRX Royalty Pharma PLC Class A	0.01%	311,315	$9.5M	Reduce -20.2%
WWW Wolverine World Wide Inc.	0.01%	843,214	$9.5M	Reduce -1.7%
FNF Fidelity National Financial	0.01%	176,860	$9.4M	Reduce -10.2%
RLJ RLJ Lodging Trust	0.01%	793,967	$9.4M	Add +0.2%
RVTY Revvity Inc.	0.01%	88,996	$9.3M	Reduce -11.1%
OC Owens Corning	0.01%	55,818	$9.3M	Reduce -6.7%
MODN Model N Inc.	0.01%	326,792	$9.3M	Add +25.5%
CBSH Commerce Bancshares Inc.	0.01%	174,746	$9.3M	Reduce -6.1%
BKE The Buckle Inc.	0.01%	229,525	$9.2M	Add +1.3%
EEM iShares MSCI Emerging Market	0.01%	224,763	$9.2M	Reduce -3.3%
OPCH Option Care Health Inc.	0.01%	274,766	$9.2M	Reduce -4.4%
VTRS Viatris Inc.	0.01%	770,970	$9.2M	Reduce -14.3%
DTM DT Midstream Inc.	0.01%	150,636	$9.2M	Add +22.2%
RRC Range Resources Corp.	0.01%	267,011	$9.2M	Reduce -8.9%
JNPR Juniper Networks Inc.	0.01%	247,965	$9.2M	Reduce -7.4%
ROKU Roku Inc.	0.01%	140,912	$9.2M	Reduce -8.2%
STRL Sterling Infrastructure Inc.	0.01%	83,169	$9.2M	Add +4.1%
PODD Insulet Corp.	0.01%	53,312	$9.1M	Reduce -8.8%
WCC Wesco International Inc.	0.01%	53,340	$9.1M	Reduce -23.1%
MOD Modine Manufacturing Co.	0.01%	95,743	$9.1M	Add +59.6%
CCL Carnival Corp.	0.01%	557,028	$9.1M	Reduce -11.1%
BG Bunge Global SA	0.01%	88,680	$9.1M	Reduce -14.2%
DKS Dick's Sporting Goods Inc.	0.01%	40,183	$9.0M	Reduce -15.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	228,170	$9.0M	Add +8.2%
CHEF The Chefs' Warehouse Inc.	0.01%	238,404	$9.0M	Reduce -20.8%
CRC California Resources Corp.	0.01%	162,783	$9.0M	Reduce -0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	73,544	$8.9M	Reduce -18.7%
UAL United Airlines Holdings Inc.	0.01%	186,367	$8.9M	Reduce -10.8%
DOC Healthpeak Properties Inc.	0.01%	474,092	$8.9M	Add +11.8%
NGVT Ingevity Corp.	0.01%	185,919	$8.9M	Add +0.6%
LW Lamb Weston Holdings Inc.	0.01%	83,240	$8.9M	Reduce -10.2%
RHI Robert Half Inc.	0.01%	111,691	$8.9M	Reduce -5.8%
REG Regency Centers Corp.	0.01%	146,075	$8.8M	Reduce -9.5%
HOOD Robinhood Markets Inc. Class A	0.01%	438,200	$8.8M	Reduce -12.5%
KNSL Kinsale Capital Group Inc.	0.01%	16,757	$8.8M	Reduce -21.4%
PATH Uipath Inc. Class A	0.01%	386,602	$8.8M	Add +6.5%
HLNE Hamilton Lane Inc. Class A	0.01%	77,578	$8.7M	Add +344.3%
WAYFAIR INC (W 1 08/15/26)	0.01%	9,414,000	$8.7M	Reduce -12.7%
CAG Conagra Brands Inc.	0.01%	292,807	$8.7M	Reduce -14.6%
ROAD Construction Partners Inc. Class A	0.01%	154,394	$8.7M	Reduce -9.8%
CSGS CSG Systems Intl Inc.	0.01%	167,453	$8.6M	Reduce -0.0%
USFD US Foods Holding Corp.	0.01%	159,618	$8.6M	Reduce -6.7%
GEN Gen Digital Inc.	0.01%	384,404	$8.6M	Reduce -13.5%
AMH American Homes 4 Rent- A	0.01%	233,511	$8.6M	Reduce -8.3%
COHR Coherent Corp.	0.01%	140,078	$8.5M	Add +6.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	224,434	$8.5M	Reduce -3.9%
RBC RBC Bearings Inc.	0.01%	31,224	$8.4M	Reduce -3.7%
MGNI Magnite Inc.	0.01%	784,960	$8.4M	Reduce -1.4%
SNAP INC (SNAP 0.75 08/01/26)	0.01%	8,780,000	$8.4M	Reduce -4.4%
IBKR Interactive Brokers Gro Class A	0.01%	75,196	$8.4M	Reduce -7.4%
SCI Service Corp. International	0.01%	113,162	$8.4M	Reduce -13.0%
ZUO Zuora Inc. Class A	0.01%	918,177	$8.4M	Add +0.7%
CUBE Cubesmart	0.01%	184,720	$8.4M	Reduce -9.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	110,271	$8.3M	Reduce -8.2%
KIM Kimco Realty Corp.	0.01%	425,350	$8.3M	Reduce -2.7%
AMCR Amcor PLC	0.01%	874,684	$8.3M	Reduce -10.2%
FIX Comfort Systems USA Inc.	0.01%	26,151	$8.3M	Reduce -20.9%
AIZ Assurant Inc.	0.01%	44,082	$8.3M	Reduce -6.5%
XENE Xenon Pharmaceuticals Inc.	0.01%	192,752	$8.3M	Add +1.3%
SPSC SPS Commerce Inc.	0.01%	44,872	$8.3M	Reduce -2.1%
L Loews Corp.	0.01%	105,816	$8.3M	Reduce -14.4%
ALLY Ally Financial Inc.	0.01%	203,714	$8.3M	Reduce -8.0%
OI O-I Glass Inc.	0.01%	498,320	$8.3M	Reduce -4.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	1,339,837	$8.3M	Reduce -1.6%
BL Blackline Inc.	0.01%	126,914	$8.2M	Add +9.7%
UDR Udr Inc.	0.01%	218,859	$8.2M	Reduce -8.6%
UNM Unum Group	0.01%	152,096	$8.2M	Reduce -8.6%
FBIN Fortune Brands Innovations I	0.01%	95,882	$8.1M	Reduce -7.6%
BARNES GROUP INC	0.01%	217,026	$8.1M	Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR	0.01%	126,195	$8.0M	Reduce -63.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	367,081	$8.0M	Reduce -17.2%
WEX Wex Inc.	0.01%	33,741	$8.0M	Reduce -14.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	1,265,871	$8.0M	Add +0.0%
ALSN Allison Transmission Holding	0.01%	98,205	$8.0M	Reduce -56.0%
DT Dynatrace Inc.	0.01%	171,565	$8.0M	Reduce -9.0%
LAMR Lamar Advertising Co. Class A	0.01%	66,398	$7.9M	Reduce -9.9%
DOCU Docusign Inc.	0.01%	132,252	$7.9M	Reduce -11.5%
ATRC Atricure Inc.	0.01%	257,889	$7.8M	Reduce 0.0%
FN Fabrinet	0.01%	41,502	$7.8M	Reduce -2.2%
NLY Annaly Capital Management Inc.	0.01%	398,375	$7.8M	Reduce -8.2%
CNH CNH Industrial NV	0.01%	603,603	$7.8M	Reduce -16.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	119,688	$7.8M	Reduce -8.5%
BBJP JPMorgan Betabuilders Japan	0.01%	133,474	$7.8M	Reduce -3.1%
MIDD Middleby Corp.	0.01%	48,555	$7.8M	Reduce -6.2%
BLFS Biolife Solutions Inc.	0.01%	420,436	$7.8M	No change
OVV Ovintiv Inc.	0.01%	149,958	$7.8M	Reduce -17.9%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.01%	9,311,000	$7.7M	No change
ASO Academy Sports & Outdoors Inc.	0.01%	114,057	$7.7M	Add +270.9%
TOST Toast Inc. Class A	0.01%	308,450	$7.7M	Reduce -40.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	63,811	$7.7M	Reduce -33.7%
TAP Molson Coors Beverage Co. Class B	0.01%	114,167	$7.7M	Reduce -13.8%
KMX Carmax Inc.	0.01%	88,055	$7.7M	Reduce -13.2%
FULT Fulton Financial Corp.	0.01%	481,128	$7.6M	Reduce -0.0%
CWST Casella Waste Systems Inc. Class A	0.01%	77,190	$7.6M	Add +1.8%
ITT Itt Inc.	0.01%	55,987	$7.6M	Reduce -11.5%
PCTY Paylocity Holding Corp.	0.01%	44,226	$7.6M	Reduce -7.4%
IP International Paper Co.	0.01%	193,326	$7.5M	Reduce -11.5%
CFLT Confluent Inc. Class A	0.01%	246,987	$7.5M	Add +57.8%
CBRL Cracker Barrel Old Country	0.01%	103,321	$7.5M	Reduce -1.1%
ELS Equity Lifestyle Properties	0.01%	116,525	$7.5M	Reduce -7.8%
NTRA Natera Inc.	0.01%	81,706	$7.5M	Reduce -5.8%
QRVO Qorvo Inc.	0.01%	65,067	$7.5M	Reduce -12.7%
INDB Independent Bank Corp.	0.01%	143,575	$7.5M	Add +0.3%
WSC Willscot Holdings Corp.	0.01%	159,496	$7.4M	Reduce -14.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	353,459	$7.4M	Reduce -70.1%
MTCH Match Group Inc.	0.01%	203,797	$7.4M	Reduce -6.7%
PENN Penn Entertainment Inc.	0.01%	405,640	$7.4M	Reduce -9.5%
MOS The Mosaic Co.	0.01%	227,418	$7.4M	Reduce -15.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	29,270	$7.4M	No change
SNAP INC (SNAP 0.125 03/01/28)	0.01%	9,692,000	$7.4M	Add +5.5%
FRT Federal Realty Invs Trust	0.01%	72,019	$7.4M	Reduce -9.1%
BLOCK INC (XYZ 0.125 03/01/25)	0.01%	7,190,000	$7.4M	Add +47.2%
TFX Teleflex Inc.	0.01%	32,484	$7.3M	Reduce -11.2%
WPC WP Carey Inc.	0.01%	129,922	$7.3M	Reduce -9.0%
WYNN WYNN Resorts Ltd.	0.01%	71,700	$7.3M	Reduce -12.1%
PLUS Eplus Inc.	0.01%	93,128	$7.3M	Add +5.5%
JHG Janus Henderson Group PLC	0.01%	221,959	$7.3M	Reduce -3.4%
MTG Mgic Investment Corp.	0.01%	324,626	$7.3M	Reduce -9.8%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.01%	6,240,000	$7.2M	Reduce -26.1%
REXR Rexford Industrial Realty Inc.	0.01%	143,099	$7.2M	Reduce -11.6%
CR Crane Co.	0.01%	53,242	$7.2M	Reduce -7.4%
BERY Berry Global Group Inc.	0.01%	118,566	$7.2M	Reduce -55.0%
LNT Alliant Energy Corp.	0.01%	142,035	$7.2M	Reduce -10.0%
INCY Incyte Corp.	0.01%	125,645	$7.2M	Reduce -10.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	152,492	$7.1M	Add +450.0%
INGR Ingredion Inc.	0.01%	61,038	$7.1M	Reduce -39.4%
NWSA News Corp. Class A	0.01%	272,059	$7.1M	Reduce -5.3%
EVRG Evergy Inc.	0.01%	133,138	$7.1M	Reduce -10.6%
TME Tencent Music Entertainm-ADR	0.01%	631,655	$7.1M	Add +83.9%
ARMK Aramark	0.01%	217,268	$7.1M	Reduce -0.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	809,002	$7.0M	Add +2.2%
AES AES Corp.	0.01%	391,785	$7.0M	Reduce -10.7%
ESGR Enstar Group Ltd.	0.01%	22,596	$7.0M	Reduce -37.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.01%	7,398,000	$7.0M	Add +48.0%
FTI Technipfmc PLC	0.01%	278,607	$7.0M	Reduce -81.0%
AZEK The Azek Co. Inc.	0.01%	139,299	$7.0M	Reduce -22.2%
EHC Encompass Health Corp.	0.01%	84,570	$7.0M	Reduce -14.6%
STX Seagate Technology Holdings	0.01%	74,943	$7.0M	Reduce -47.6%
WRK Westrock Co.	0.01%	140,056	$6.9M	Reduce -48.6%
PYCR Paycor HCM Inc.	0.01%	354,567	$6.9M	Reduce -1.3%
IPAR Interparfums Inc.	0.01%	48,904	$6.9M	Add +9.9%
SN Sharkninja Inc.	0.01%	110,236	$6.9M	Add +92.8%
WABC Westamerica Bancorporation	0.01%	140,422	$6.9M	Add +1.3%
ALK Alaska Air Group Inc.	0.01%	159,402	$6.9M	Add +110.3%
BRX Brixmor Property Group Inc.	0.01%	291,976	$6.8M	Reduce -2.7%
RL Ralph Lauren Corp.	0.01%	36,410	$6.8M	Reduce -16.3%
EWBC East West Bancorp Inc.	0.01%	86,328	$6.8M	Reduce -11.2%
STNG Scorpio Tankers Inc.	0.01%	95,135	$6.8M	Add +370.6%
FHN First Horizon Corp.	0.01%	441,680	$6.8M	Reduce -8.7%
SITE Siteone Landscape Supply Inc.	0.01%	38,716	$6.8M	Reduce -22.4%
ASPN Aspen Aerogels Inc.	0.01%	383,658	$6.8M	Reduce -24.5%
SNEX Stonex Group Inc.	0.01%	96,071	$6.7M	Reduce -5.0%
AVDL Avadel Pharmaceuticals plc	0.01%	399,551	$6.7M	New
FRPT Freshpet Inc.	0.01%	58,146	$6.7M	Reduce -14.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	190,359	$6.7M	New
AFG American Financial Group Inc.	0.01%	49,291	$6.7M	Reduce -11.6%
NI Nisource Inc.	0.01%	242,966	$6.7M	Reduce -8.5%
ALAB Astera Labs Inc.	0.01%	90,559	$6.7M	New
CBZ Cbiz Inc.	0.01%	85,575	$6.7M	Reduce -0.0%
QGEN Qiagen NV	0.01%	155,590	$6.7M	Reduce -10.6%
CNM Core & Main Inc. Class A	0.01%	115,374	$6.6M	Add +15.6%
CHDN Churchill Downs Inc.	0.01%	53,367	$6.6M	Reduce -10.2%
OSK Oshkosh Corp.	0.01%	52,757	$6.6M	Reduce -10.6%
CLF Cleveland-Cliffs Inc.	0.01%	288,371	$6.6M	Reduce -15.3%
PRG Prog Holdings Inc.	0.01%	190,198	$6.6M	Add +1.3%
VMI Valmont Industries	0.01%	28,627	$6.5M	Reduce -55.5%
SGRY Surgery Partners Inc.	0.01%	215,672	$6.4M	Add +603.0%
KMPR Kemper Corp.	0.01%	103,411	$6.4M	Reduce -2.5%
VVV Valvoline Inc.	0.01%	143,135	$6.4M	Reduce -20.5%
TMDX Transmedics Group Inc.	0.01%	85,726	$6.3M	Reduce -2.0%
MTN Vail Resorts Inc.	0.01%	28,429	$6.3M	Reduce -12.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	111,145	$6.3M	Reduce -10.8%
NSSC Napco Security Technologies	0.01%	157,008	$6.3M	Add +46.2%
ESTC Elastic NV	0.01%	62,833	$6.3M	Reduce -0.7%
THG Hanover Insurance Group Inc./	0.01%	46,035	$6.3M	Reduce -6.0%
STVN Stevanato Group SPA	0.01%	195,152	$6.3M	Add +34.5%
BEN Franklin Templeton Inc.	0.01%	222,691	$6.3M	Reduce -2.8%
UHS Universal Health Services-B	0.01%	34,233	$6.2M	Reduce -15.2%
SLGN Silgan Holdings Inc.	0.01%	128,265	$6.2M	Reduce -38.9%
BBD Banco Bradesco-ADR	0.01%	2,170,446	$6.2M	Add +28.3%
HAS Hasbro Inc.	0.01%	109,689	$6.2M	Reduce -8.2%
SOUTHERN CO (SO 3.875 12/15/25)	0.01%	6,224,000	$6.2M	New
XP XP Inc. Class A	0.01%	239,372	$6.1M	Reduce -13.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.01%	5,251,000	$6.1M	Reduce -37.5%
ELAN Elanco Animal Health Inc.	0.01%	376,107	$6.1M	Reduce -1.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.01%	6,526,000	$6.1M	Add +14.7%
OHI Omega Healthcare Investors	0.01%	193,152	$6.1M	Reduce -6.4%
ESI Element Solutions Inc.	0.01%	244,263	$6.1M	Reduce -5.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	7,057,000	$6.1M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	0.01%	6,624,000	$6.1M	Add +38.6%
RXST Rxsight Inc.	0.01%	117,713	$6.1M	Reduce -13.1%
COLL Collegium Pharmaceutical Inc.	0.01%	156,316	$6.1M	Reduce -22.3%
CABLE ONE INC (CABO 0 03/15/26)	0.01%	6,965,000	$6.1M	Reduce -1.9%
PRI Primerica Inc.	0.01%	23,971	$6.1M	Reduce -12.1%
JOYY Joyy Inc.-ADR	0.01%	196,893	$6.1M	Add +72.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	68,000	$6.0M	New
KBR KBR Inc.	0.01%	94,500	$6.0M	Reduce -10.2%
MATW Matthews Intl Corp. Class A	0.01%	193,261	$6.0M	Reduce 0.0%
CPT Camden Property Trust	0.01%	61,037	$6.0M	Reduce -12.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	78,143	$6.0M	Reduce -4.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.01%	6,452,000	$6.0M	Add +57.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	22,399	$6.0M	Add +22.1%
CDMO Avid Bioservices Inc.	0.01%	887,302	$5.9M	Add +17.0%
DINO HF Sinclair Corp.	0.01%	98,413	$5.9M	Reduce -64.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	89,058	$5.9M	Reduce -12.1%
CCO Clear Channel Outdoor Holdin	0.01%	3,596,902	$5.9M	Add +8.7%
INSULET CORPORATION (PODD 0.375 09/01/26)	0.01%	5,687,000	$5.9M	Add +41.6%
CAE Cae Inc.	0.01%	286,277	$5.9M	New
RGLD Royal Gold Inc.	0.01%	48,192	$5.9M	Reduce -12.6%
CALX Calix Inc.	0.01%	176,879	$5.9M	Add +0.0%
FOXA Fox Corp. Class A	0.01%	187,338	$5.9M	Reduce -16.6%
CAKE The Cheesecake Factory Inc.	0.01%	161,823	$5.8M	Add +1.3%
CMA Comerica Inc.	0.01%	106,090	$5.8M	Reduce -12.6%
CZR Caesars Entertainment Inc.	0.01%	133,031	$5.8M	Reduce -10.7%
DVA Davita Inc.	0.01%	42,118	$5.8M	Reduce -9.7%
TRNO Terreno Realty Corp.	0.01%	87,553	$5.8M	Add +13.6%
SKX Skechers USA Inc. Class A	0.01%	94,662	$5.8M	Reduce -16.3%
PRGO Perrigo Co. PLC	0.01%	180,114	$5.8M	Reduce -4.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	5,891,000	$5.8M	New
HCSG Healthcare Services Group	0.01%	463,531	$5.8M	Add +0.4%
OWL Blue Owl Capital Inc.	0.01%	306,269	$5.8M	Reduce -5.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.01%	6,242,000	$5.8M	Add +25.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	132,710	$5.8M	Add +26.0%
GNRC Generac Holdings Inc.	0.01%	45,541	$5.7M	Reduce -15.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	116,845	$5.7M	Reduce -12.1%
ESAB Esab Corp.	0.01%	51,617	$5.7M	Reduce -9.7%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	135,585	$5.7M	New
AM Antero Midstream Corp.	0.01%	405,062	$5.7M	Add +1.8%
CAMT Camtek Ltd.	0.01%	67,875	$5.7M	Reduce -12.2%
GPK Graphic Packaging Holding Co.	0.01%	194,536	$5.7M	Reduce -7.6%
WOLF Wolfspeed Inc.	0.01%	192,006	$5.7M	Add +3.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	126,339	$5.6M	Reduce -10.5%
WAL Western Alliance Bancorp	0.01%	87,176	$5.6M	Reduce -14.3%
AGNC AGNC Investment Corp.	0.01%	565,103	$5.6M	Reduce -6.7%
RACE Ferrari NV	0.01%	12,802	$5.6M	Reduce -33.7%
AGCO Agco Corp.	0.01%	45,308	$5.6M	Reduce -14.4%
CIEN Ciena Corp.	0.01%	112,704	$5.6M	Reduce -6.5%
AAL American Airlines Group Inc.	0.01%	362,849	$5.6M	Reduce -8.1%
IWM iShares Russell 2000 ETF	0.01%	26,336	$5.5M	Add +7.3%
IHF iShares U.S. Healthcare Prov	0.01%	101,202	$5.5M	Reduce -3.1%
UFPI Ufp Industries Inc.	0.01%	44,630	$5.5M	Reduce -0.1%
MASI Masimo Corp.	0.01%	37,375	$5.5M	Reduce -21.0%
SAP Sap SE-Sponsored ADR	0.01%	28,129	$5.5M	Add +0.3%
DEA Easterly Govt Pptys Inc.	0.01%	476,326	$5.5M	Add +0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	52,072	$5.5M	Add +11.9%
IWF iShares Russell 1000 Growth	0.01%	16,100	$5.4M	New
MORN Morningstar Inc.	0.01%	17,493	$5.4M	Reduce -8.2%
AFRM Affirm Holdings Inc.	0.01%	144,600	$5.4M	Reduce -11.8%
JEF Jefferies Financial Group Inc.	0.01%	121,921	$5.4M	Reduce -5.9%
Z Zillow Group Inc. Class C	0.01%	110,200	$5.4M	Reduce -11.8%
TFIN Triumph Financial Inc.	0.01%	67,663	$5.4M	Add +3.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	64,295	$5.4M	No change
CAVA Cava Group Inc.	0.01%	76,132	$5.3M	Add +38.7%
U Unity Software Inc.	0.01%	199,413	$5.3M	Reduce -10.6%
WINA Winmark Corp.	0.01%	14,715	$5.3M	Reduce -3.7%
EXEL Exelixis Inc.	0.01%	222,582	$5.3M	Reduce -18.7%
PBF PBF Energy Inc. Class A	0.01%	91,636	$5.3M	Reduce -4.1%
EXP Eagle Materials Inc.	0.01%	19,287	$5.2M	Reduce -21.1%
LYFT LYFT Inc. Class A	0.01%	270,500	$5.2M	Reduce -11.4%
OLED Universal Display Corp.	0.01%	30,922	$5.2M	Reduce -12.4%
CCK Crown Holdings Inc.	0.01%	65,598	$5.2M	Reduce -10.4%
NOMD Nomad Foods Ltd.	0.01%	265,488	$5.2M	Reduce -20.6%
BILL Bill Holdings Inc.	0.01%	75,560	$5.2M	Reduce -14.5%
ICUI Icu Medical Inc.	0.01%	48,256	$5.2M	Reduce -36.8%
HDB HDFC Bank Ltd.-ADR	0.01%	92,369	$5.2M	Reduce -62.8%
GMED Globus Medical Inc. Class A	0.01%	96,308	$5.2M	Reduce -2.2%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.01%	4,683,000	$5.1M	Add +3.4%
CONFLUENT INC (CFLT 0 01/15/27)	0.01%	5,942,000	$5.1M	No change
SDRL Seadrill Limited	0.01%	101,133	$5.1M	Reduce -2.1%
X United States Steel Corp.	0.01%	124,600	$5.1M	Reduce -8.8%
CWCO Consolidated Water Co.-Ord SH	0.01%	173,338	$5.1M	Add +36.0%
CRSR Corsair Gaming Inc.	0.01%	411,274	$5.1M	Reduce -0.0%
CSTL Castle Biosciences Inc.	0.01%	228,579	$5.1M	Reduce -3.6%
SIMO Silicon Motion Technol-ADR	0.01%	65,496	$5.0M	Add +238.9%
SWN Southwestern Energy Co.	0.01%	664,515	$5.0M	Reduce -13.6%
AVAV Aerovironment Inc.	0.01%	32,800	$5.0M	Add +212.4%
ACI Albertsons Cos Inc. Class A	0.01%	232,700	$5.0M	Reduce -8.8%
NNN NNN REIT Inc.	0.01%	116,547	$5.0M	Reduce -8.0%
AHCO Adapthealth Corp.	0.01%	432,624	$5.0M	Reduce -0.2%
JBI Janus International Group Inc.	0.01%	327,799	$5.0M	Reduce -0.4%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.01%	4,667,000	$5.0M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.01%	5,263,000	$4.9M	Reduce -12.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	196,679	$4.9M	Reduce -11.8%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.01%	5,522,000	$4.9M	Add +25.6%
EFA iShares MSCI Eafe ETF	0.01%	61,531	$4.9M	Reduce -28.8%
MAT Mattel Inc.	0.01%	247,000	$4.9M	Reduce -8.9%
ENSG The Ensign Group Inc.	0.01%	39,198	$4.9M	Reduce -1.5%
RIVN Rivian Automotive Inc. Class A	0.01%	445,239	$4.9M	Reduce -10.9%
DROPBOX INC (DBX 0 03/01/28)	0.01%	5,218,000	$4.9M	New
BIO Bio-Rad Laboratories-A	0.01%	14,052	$4.9M	Reduce -12.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.01%	4,993,000	$4.9M	Add +4.7%
PNW Pinnacle West Capital	0.01%	64,477	$4.8M	Reduce -17.8%
RINGCENTRAL INC (RNG 0 03/15/26)	0.01%	5,377,000	$4.8M	Reduce -5.5%
HOG Harley-Davidson Inc.	0.01%	110,096	$4.8M	Reduce -9.2%
AXTA Axalta Coating Systems Ltd.	0.01%	139,630	$4.8M	Reduce -25.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	5,693,000	$4.8M	No change
ETSY INC (ETSY 0.125 09/01/27)	0.01%	5,726,000	$4.8M	Reduce -7.1%
BMI Badger Meter Inc.	0.01%	29,608	$4.8M	Add +5.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.01%	5,872,000	$4.8M	Add +8.2%
OUST Ouster Inc.	0.01%	601,475	$4.8M	No change
MTRN Materion Corp.	0.01%	36,243	$4.8M	Reduce -1.8%
HMN Horace Mann Educators	0.01%	129,072	$4.8M	Add +0.1%
NE Noble Corp. PLC	0.01%	98,177	$4.8M	Add +2.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	5,165,000	$4.8M	Reduce -22.4%
AMSF Amerisafe Inc.	0.01%	93,947	$4.7M	Add +0.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	92,941	$4.7M	Add +5.8%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	5,349,000	$4.7M	New
MUSA Murphy USA Inc.	0.01%	11,146	$4.7M	Reduce -11.9%
SRCL Stericycle Inc.	0.01%	88,422	$4.7M	Reduce -2.5%
WB Weibo Corp.-Spon ADR	0.01%	511,272	$4.6M	Add +729.6%
RAPID7 INC (RPD 0.25 03/15/27)	0.01%	5,305,000	$4.6M	Add +3.0%
WTM White Mountains Insurance GP	0.01%	2,582	$4.6M	Reduce -16.3%
VKTX Viking Therapeutics Inc.	0.01%	56,312	$4.6M	Add +43.2%
NVTS Navitas Semiconductor Corp.	0.01%	967,770	$4.6M	Reduce 0.0%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	0.01%	8,271,000	$4.6M	Add +56.9%
ZILLOW GROUP INC (Z 2.75 05/15/25)	0.01%	4,362,000	$4.6M	No change
AGR Avangrid Inc.	0.01%	125,476	$4.6M	Reduce -16.7%
SOFI Sofi Technologies Inc.	0.01%	624,800	$4.6M	Reduce -11.4%
KEX Kirby Corp.	0.01%	47,765	$4.6M	Reduce -68.6%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.01%	4,606,000	$4.5M	No change
RGP Resources Connection Inc.	0.01%	344,118	$4.5M	Reduce -6.1%
NVST Envista Holdings Corp.	0.01%	211,758	$4.5M	Reduce -26.8%
PARAA Paramount Global Class B	0.01%	384,615	$4.5M	Reduce -8.7%
AR Antero Resources Corp.	0.01%	154,921	$4.5M	Reduce -68.8%
NTES Netease Inc.-ADR	0.01%	43,400	$4.5M	Add +9.6%
W Wayfair Inc. Class A	0.01%	66,128	$4.5M	Reduce -25.5%
FR First Industrial Realty TR	0.01%	85,331	$4.5M	Reduce -13.5%
CIVI Civitas Resources Inc.	0.01%	59,045	$4.5M	Reduce -9.3%
PERFICIENT INC (PRFT 0.125 11/15/26)	0.01%	5,159,000	$4.4M	Add +47.7%
FNB FNB Corp.	0.01%	314,878	$4.4M	Reduce -5.7%
HTHT H World Group Ltd.-ADR	0.01%	114,709	$4.4M	Reduce -80.8%
JXN Jackson Financial Inc. Class A	0.01%	67,057	$4.4M	Reduce -16.1%
GSK GSK PLC-Spon ADR	0.01%	102,032	$4.4M	Add +1439.4%
FAF First American Financial	0.01%	71,348	$4.4M	Reduce -9.7%
BC Brunswick Corp.	0.01%	45,051	$4.3M	Reduce -0.8%
PRCT Procept Biorobotics Corp.	0.01%	87,518	$4.3M	Add +2.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.01%	4,309,000	$4.3M	No change
VCTR Victory Capital Holding - A	0.01%	101,584	$4.3M	Add +1.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	77,492	$4.3M	Reduce -4.0%
CHCT Community Healthcare Trust I	0.01%	161,673	$4.3M	Add +0.6%
CCS Century Communities Inc.	0.01%	44,480	$4.3M	Reduce -11.5%
LBRDK Liberty Broadband-C	0.01%	74,522	$4.3M	Reduce -13.3%
ALKS Alkermes PLC	0.01%	157,254	$4.3M	Add +1.5%
ZION Zions Bancorp NA	0.01%	98,058	$4.3M	Reduce -7.0%
IVZ Invesco Ltd.	0.01%	255,955	$4.2M	Reduce -17.9%
IBOC International Bancshares CRP	0.01%	75,194	$4.2M	Reduce -52.5%
S Sentinelone Inc. Class A	0.01%	180,813	$4.2M	Reduce -8.2%
DBX Dropbox Inc. Class A	0.01%	173,133	$4.2M	Reduce -19.3%
ASH Ashland Inc.	0.01%	43,082	$4.2M	Reduce -0.1%
OTTR Otter Tail Corp.	0.01%	48,546	$4.2M	Add +0.2%
THO Thor Industries Inc.	0.01%	35,683	$4.2M	Reduce -12.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	4,868,000	$4.2M	Reduce -28.7%
AZPN Aspen Technology Inc.	0.01%	19,457	$4.1M	Reduce -12.9%
KD Kyndryl Holdings Inc.	0.01%	190,138	$4.1M	Reduce -1.2%
STWD Starwood Property Trust Inc.	0.01%	202,689	$4.1M	Reduce -9.2%
HUN Huntsman Corp.	0.01%	157,858	$4.1M	Reduce -3.1%
EYPT Eyepoint Inc.	0.01%	198,760	$4.1M	Add +824.0%
INGN Inogen Inc.	0.01%	506,828	$4.1M	Add +0.0%
OLN Olin Corp.	0.01%	69,293	$4.1M	Reduce -8.9%
SHO Sunstone Hotel Investors Inc.	0.01%	365,108	$4.1M	Reduce -0.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	105,435	$4.1M	Reduce -21.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.01%	3,311,000	$4.1M	New
WU Western Union Co.	0.01%	288,975	$4.0M	Reduce -7.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	58,156	$4.0M	Add +1.0%
AZN Astrazeneca PLC-Spons ADR	0.01%	59,294	$4.0M	Reduce -69.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	50,173	$4.0M	Reduce -18.5%
FA First Advantage Corp.	0.01%	244,703	$4.0M	Add +107.9%
R Ryder System Inc.	0.01%	32,955	$4.0M	Reduce -16.6%
VFC VF Corp.	0.01%	257,400	$3.9M	Reduce -10.0%
SKYW Skywest Inc.	0.01%	57,102	$3.9M	Add +58.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	212,923	$3.9M	Reduce -0.3%
CPRI Capri Holdings Ltd.	0.01%	85,997	$3.9M	Reduce -9.7%
AAP Advance Auto Parts Inc.	0.01%	45,745	$3.9M	Add +6.7%
BRBR Bellring Brands Inc.	0.01%	65,714	$3.9M	Reduce -2.5%
COLD Americold Realty Trust Inc.	0.01%	155,130	$3.9M	Reduce -4.9%
WHR Whirlpool Corp.	0.01%	32,300	$3.9M	Reduce -60.5%
FYBR Frontier Communications Pare	0.01%	156,957	$3.8M	Reduce -8.9%
LYTS Lsi Industries Inc.	0.01%	254,025	$3.8M	Reduce -1.6%
FLR Fluor Corp.	0.01%	90,736	$3.8M	Reduce -5.3%
MAN Manpowergroup Inc.	0.01%	49,366	$3.8M	Reduce -18.1%
FFBC First Financial Bancorp	0.01%	170,859	$3.8M	Add +8.9%
FRME First Merchants Corp.	0.01%	109,135	$3.8M	Add +12.1%
GAP The Gap Inc.	0.01%	138,108	$3.8M	Add +3.3%
CADE Cadence Bank	0.01%	130,792	$3.8M	Add +16.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	74,778	$3.8M	Reduce -12.4%
FSV Firstservice Corp.	0.01%	22,773	$3.8M	Reduce -2.4%
OGE Oge Energy Corp.	0.01%	109,892	$3.8M	Reduce -17.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	957,328	$3.8M	Add +11.5%
UL Unilever PLC	0.01%	74,899	$3.8M	New
SMMD iShares Russell 2500 ETF	0.00%	56,997	$3.7M	Reduce -37.7%
LNC Lincoln National Corp.	0.00%	116,891	$3.7M	Reduce -6.9%
LNWO Light & Wonder Inc.	0.00%	36,550	$3.7M	No change
UGI Ugi Corp.	0.00%	152,041	$3.7M	Reduce -7.4%
TKO Tko Group Holdings Inc.	0.00%	42,917	$3.7M	Reduce -11.9%
KRC Kilroy Realty Corp.	0.00%	101,706	$3.7M	Reduce -8.4%
PCVX Vaxcyte Inc.	0.00%	54,136	$3.7M	Reduce -0.9%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.00%	4,115,000	$3.7M	Add +3.6%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	0.00%	3,838,000	$3.7M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	0.00%	4,311,000	$3.7M	Add +46.3%
LNTH Lantheus Holdings Inc.	0.00%	58,933	$3.7M	Reduce -67.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	17,847	$3.7M	Add +1.8%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	3,452,000	$3.6M	New
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	4,369,000	$3.6M	Add +4.2%
SABR Sabre Corp.	0.00%	1,503,713	$3.6M	Reduce -48.9%
SIG Signet Jewelers Ltd.	0.00%	36,257	$3.6M	Reduce -0.0%
ITRON INC (ITRI 0 03/15/26)	0.00%	3,618,000	$3.6M	Reduce -12.8%
CRTO Criteo SA-Spon	0.00%	102,941	$3.6M	No change
CVNA Carvana Co.	0.00%	40,896	$3.6M	Add +4.2%
CERT Certara Inc.	0.00%	200,672	$3.6M	Reduce -16.3%
DSGX The Descartes Systems Grp	0.00%	39,063	$3.6M	Add +6.0%
SHAK Shake Shack Inc. Class A	0.00%	34,185	$3.6M	Add +42.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	450,044	$3.6M	Reduce -0.8%
ETRN Equitrans Midstream Corp.	0.00%	283,493	$3.5M	Add +33.5%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	0.00%	4,191,000	$3.5M	Reduce -44.2%
RVLV Revolve Group Inc. Class A	0.00%	165,769	$3.5M	Reduce -0.0%
RITM Rithm Capital Corp.	0.00%	314,172	$3.5M	Reduce -18.0%
ENVESTNET INC (ENV 2.625 12/01/27)	0.00%	3,314,000	$3.5M	Reduce -9.4%
BPMC Blueprint Medicines Corp.	0.00%	36,777	$3.5M	Add +6.8%
BCC Boise Cascade Co.	0.00%	22,681	$3.5M	Add +5.1%
CRUS Cirrus Logic Inc.	0.00%	37,463	$3.5M	Reduce -11.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	64,647	$3.5M	Reduce -1.0%
NWL Newell Brands Inc.	0.00%	428,974	$3.4M	Add +70.5%
ARCH Arch Resources Inc.	0.00%	21,400	$3.4M	Add +120.6%
PII Polaris Inc.	0.00%	34,292	$3.4M	Reduce -12.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	312,460	$3.4M	Add +9.3%
REVG Rev Group Inc.	0.00%	154,281	$3.4M	Add +102.7%
FLS Flowserve Corp.	0.00%	74,467	$3.4M	Reduce -5.9%
TAL Tal Education Group- ADR	0.00%	299,606	$3.4M	Add +2336.2%
ST Sensata Technologies Holdplc	0.00%	92,354	$3.4M	Reduce -17.2%
TS Tenaris SA-ADR	0.00%	86,016	$3.4M	Reduce -21.5%
COTY Coty Inc. Class A	0.00%	281,152	$3.4M	Reduce -10.8%
APG Api Group Corp.	0.00%	85,601	$3.4M	Reduce -39.6%
CXT Crane NXT Co.	0.00%	53,940	$3.3M	Reduce -6.1%
JHX James Hardie Ord	0.00%	82,408	$3.3M	Add +29.7%
AGX Argan Inc.	0.00%	65,819	$3.3M	Reduce -1.6%
AEO American Eagle Outfitters	0.00%	128,814	$3.3M	Reduce -10.9%
CNXC Concentrix Corp.	0.00%	49,900	$3.3M	Reduce -44.2%
PACK Ranpak Holdings Corp.	0.00%	416,860	$3.3M	Add +34.8%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	0.00%	3,495,000	$3.3M	Reduce -21.7%
PPLI People Inc. filed as IAC INC	0.00%	61,238	$3.3M	Reduce -2.2%
AIRC Apartment Income REIT Co.	0.00%	100,515	$3.3M	Reduce -17.0%
SKT Tanger Inc.	0.00%	110,222	$3.3M	Add +0.8%
M Macy's Inc.	0.00%	162,770	$3.3M	Reduce -17.9%
QLYS Qualys Inc.	0.00%	19,468	$3.2M	Add +2.3%
SIGA Siga Technologies Inc.	0.00%	379,474	$3.2M	No change
AXS Axis Capital Holdings Ltd.	0.00%	49,939	$3.2M	Reduce -18.4%
AGO Assured Guaranty Ltd.	0.00%	37,103	$3.2M	Reduce -8.2%
KRNT Kornit Digital Ltd.	0.00%	177,826	$3.2M	Add +3.1%
DH Definitive Healthcare Corp.	0.00%	398,782	$3.2M	Add +18.4%
MC Moelis & Co. Class A	0.00%	56,600	$3.2M	No change
KRYS Krystal Biotech Inc.	0.00%	18,028	$3.2M	Add +20.2%
GDX Vaneck Gold Miners ETF	0.00%	101,100	$3.2M	Reduce -0.6%
OZK Bank Ozk	0.00%	70,245	$3.2M	Reduce -7.0%
SBH Sally Beauty Holdings Inc.	0.00%	256,735	$3.2M	Reduce -54.6%
BLBD Blue Bird Corp.	0.00%	83,131	$3.2M	Add +2.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	30,190	$3.2M	Add +0.2%
TPG TPG Inc.	0.00%	70,383	$3.1M	Add +50.1%
EVH Evolent Health Inc. Class A	0.00%	95,765	$3.1M	Reduce -5.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	60,678	$3.1M	New
EXLS Exlservice Holdings Inc.	0.00%	97,490	$3.1M	Reduce -0.3%
CONMED CORP (CNMD 2.25 06/15/27)	0.00%	3,387,000	$3.1M	Reduce -11.6%
GHC Graham Holdings Co. Class B	0.00%	4,031	$3.1M	Add +59.5%
RNAM Avidity Biosciences Inc.	0.00%	121,233	$3.1M	Add +15.4%
GTM Zoominfo Technologies Inc.	0.00%	192,395	$3.1M	Reduce -6.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	24,428	$3.1M	Reduce -20.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	407,477	$3.1M	Reduce -0.0%
GBCI Glacier Bancorp Inc.	0.00%	75,398	$3.0M	No change
TDC Teradata Corp.	0.00%	78,444	$3.0M	Reduce -8.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	28,533	$3.0M	Reduce -12.4%
HRTX Heron Therapeutics Inc.	0.00%	1,094,116	$3.0M	Reduce 0.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	37,875	$3.0M	Add +0.8%
OGN Organon & Co.	0.00%	160,323	$3.0M	Reduce -15.9%
AWI Armstrong World Industries	0.00%	24,227	$3.0M	Reduce -9.0%
EEFT Euronet Worldwide Inc.	0.00%	27,282	$3.0M	Reduce -14.2%
VIAV Viavi Solutions Inc.	0.00%	329,925	$3.0M	Add +31.2%
INDI Indie Semiconductor Inc. Class A	0.00%	423,358	$3.0M	Add +122.6%
HR Healthcare Realty Trust Inc.	0.00%	210,397	$3.0M	Reduce -8.9%
BROS Dutch Bros Inc. Class A	0.00%	89,803	$3.0M	New
NEOGENOMICS INC (NEO 0.25 01/15/28)	0.00%	3,727,000	$3.0M	No change
SLVM Sylvamo Corp.	0.00%	47,573	$2.9M	Reduce -0.5%
MYGN Myriad Genetics Inc.	0.00%	137,653	$2.9M	Add +4.4%
FSS Federal Signal Corp.	0.00%	34,530	$2.9M	Add +0.9%
GPOR Gulfport Energy Corp.	0.00%	18,293	$2.9M	Add +4.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	3,213,000	$2.9M	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	62,248	$2.9M	Reduce -14.6%
BCPC Balchem Corp.	0.00%	18,595	$2.9M	Add +1.4%
MNRO Monro Inc.	0.00%	91,318	$2.9M	Reduce -0.0%
OSIS Osi Systems Inc.	0.00%	20,113	$2.9M	Add +55.7%
VC Visteon Corp.	0.00%	24,313	$2.9M	Add +1.7%
GEF Greif Inc. Class A	0.00%	41,390	$2.9M	Add +24.3%
KTOS Kratos Defense & Security	0.00%	155,158	$2.9M	Reduce -7.0%
ATHM Autohome Inc.-ADR	0.00%	108,240	$2.8M	No change
SEM Select Medical Holdings Corp.	0.00%	93,699	$2.8M	Add +7.4%
HAYW Hayward Holdings Inc.	0.00%	184,446	$2.8M	Reduce -7.3%
NVMI Nova Ltd.	0.00%	15,868	$2.8M	Add +311.0%
MDU Mdu Resources Group Inc.	0.00%	111,574	$2.8M	Reduce -22.0%
LSXMK Liberty Media Corp.-Liber-New	0.00%	93,765	$2.8M	Reduce -11.5%
OUT Outfront Media Inc.	0.00%	165,691	$2.8M	Reduce -0.8%
GOLDEN OCEAN GROUP LTD	0.00%	213,887	$2.8M	Reduce -3.0%
INTA Intapp Inc.	0.00%	80,365	$2.8M	Add +109.7%
HQY Healthequity Inc.	0.00%	33,700	$2.8M	No change
WLK Westlake Corp.	0.00%	17,977	$2.7M	Reduce -10.0%
TPH Tri Pointe Homes Inc.	0.00%	70,926	$2.7M	Reduce -12.2%
WOR Worthington Enterprises Inc.	0.00%	44,056	$2.7M	Add +17.9%
IART Integra Lifesciences Holding	0.00%	77,325	$2.7M	Reduce -10.7%
ITRI Itron Inc.	0.00%	29,552	$2.7M	Add +62.4%
SFM Sprouts Farmers Market Inc.	0.00%	42,352	$2.7M	Add +1.0%
LOPE Grand Canyon Education Inc.	0.00%	20,030	$2.7M	Reduce -8.1%
ESNT Essent Group Ltd.	0.00%	45,709	$2.7M	Reduce -41.5%
CACC Credit Acceptance Corp.	0.00%	4,922	$2.7M	Reduce -8.8%
CYTK Cytokinetics Inc.	0.00%	38,667	$2.7M	Reduce -24.9%
CCOI Cogent Communications Holdin	0.00%	41,428	$2.7M	Add +10.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	166,498	$2.7M	Reduce -0.1%
ICFI Icf International Inc.	0.00%	17,866	$2.7M	Add +2.2%
RYN Rayonier Inc.	0.00%	80,921	$2.7M	Reduce -7.7%
FELE Franklin Electric Co. Inc.	0.00%	25,076	$2.7M	Add +1.0%
MMS Maximus Inc.	0.00%	31,868	$2.7M	Reduce -0.1%
GNW Genworth Financial Inc.	0.00%	415,423	$2.7M	Add +8.7%
RDWR Radware Ltd.	0.00%	142,654	$2.7M	No change
PREMIER INC-CLASS A	0.00%	120,087	$2.7M	Reduce -19.9%
MTH Meritage Homes Corp.	0.00%	15,105	$2.7M	Reduce -17.2%
GT Goodyear Tire & Rubber Co.	0.00%	192,822	$2.6M	Add +16.1%
BHVN Biohaven Ltd.	0.00%	48,320	$2.6M	Add +17.1%
WHD Cactus Inc. Class A	0.00%	52,611	$2.6M	Reduce -0.0%
COLB Columbia Banking System Inc.	0.00%	136,024	$2.6M	Reduce -11.1%
NFG National Fuel Gas Co.	0.00%	48,853	$2.6M	Reduce -9.3%
HAE Haemonetics Corp.	0.00%	30,688	$2.6M	Reduce -0.1%
CWT California Water Service Grp	0.00%	56,319	$2.6M	Reduce -0.0%
GFS Globalfoundries Inc.	0.00%	50,150	$2.6M	Reduce -11.5%
DDS Dillards Inc. Class A	0.00%	5,529	$2.6M	Reduce -0.0%
HOPE Hope Bancorp Inc.	0.00%	226,468	$2.6M	Reduce -7.9%
SPR Spirit Aerosystems Hold Class A	0.00%	72,076	$2.6M	Add +8.6%
SPB Spectrum Brands Holdings Inc.	0.00%	29,112	$2.6M	Reduce -15.5%
FOX Fox Corp. Class B	0.00%	90,247	$2.6M	Reduce -20.8%
NTB Bank of N.T. Butterfield&son	0.00%	80,708	$2.6M	Reduce -0.0%
DNLI Denali Therapeutics Inc.	0.00%	125,775	$2.6M	Add +1.4%
BECN Beacon Roofing Supply Inc.	0.00%	26,328	$2.6M	Add +9.3%
ACLS Axcelis Technologies Inc.	0.00%	23,083	$2.6M	Reduce -41.8%
AN Autonation Inc.	0.00%	15,531	$2.6M	Reduce -14.0%
FFIN First Finl Bankshares Inc.	0.00%	78,243	$2.6M	Add +0.7%
AMED Amedisys Inc.	0.00%	27,848	$2.6M	Reduce -8.2%
ACT Enact Holdings Inc.	0.00%	82,016	$2.6M	Add +7.5%
EXPO Exponent Inc.	0.00%	30,894	$2.6M	Add +7.9%
UIS Unisys Corp.	0.00%	519,177	$2.5M	Add +1.4%
KTB Kontoor Brands Inc.	0.00%	41,962	$2.5M	Add +34.3%
VECO Veeco Instruments Inc.	0.00%	71,828	$2.5M	Reduce -10.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	59,740	$2.5M	Reduce -11.1%
PRIM Primoris Services Corp.	0.00%	59,082	$2.5M	Reduce -0.1%
BXC Bluelinx Holdings Inc.	0.00%	19,266	$2.5M	Reduce -18.6%
CMCO Columbus McKinnon Corp.	0.00%	56,100	$2.5M	Add +6.2%
RYZ Ryerson Holding Corp.	0.00%	74,527	$2.5M	Add +6.0%
AMKR Amkor Technology Inc.	0.00%	77,406	$2.5M	Reduce -17.9%
SYNA Synaptics Inc.	0.00%	25,560	$2.5M	Add +0.9%
NAVI Navient Corp.	0.00%	142,918	$2.5M	Add +26.0%
STC Stewart Information Services	0.00%	38,221	$2.5M	Reduce -39.4%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	0.00%	2,845,000	$2.5M	New
WTS Watts Water Technologies-A	0.00%	11,665	$2.5M	Add +2.0%
TNL Travel + Leisure Co.	0.00%	50,502	$2.5M	Reduce -22.2%
TX Ternium SA-Sponsored ADR	0.00%	59,370	$2.5M	Reduce -43.0%
DBRG Digitalbridge Group Inc.	0.00%	128,002	$2.5M	Reduce -15.3%
PLXS Plexus Corp.	0.00%	25,561	$2.4M	Add +34.9%
RAMP Liveramp Holdings Inc.	0.00%	69,835	$2.4M	Add +12.1%
AAON Aaon Inc.	0.00%	27,200	$2.4M	No change
ALG Alamo Group Inc.	0.00%	10,428	$2.4M	Reduce -2.8%
IMKTA Ingles Markets Inc. Class A	0.00%	31,017	$2.4M	Add +15.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	53,989	$2.4M	Add +0.6%
MAC The Macerich Co.	0.00%	136,772	$2.4M	Reduce -0.1%
DFH Dream Finders Homes Inc. Class A	0.00%	53,886	$2.4M	Reduce -21.4%
TRIP Tripadvisor Inc.	0.00%	84,543	$2.3M	Reduce -10.6%
MATX Matson Inc.	0.00%	20,889	$2.3M	Reduce -16.1%
CRI Carter's Inc.	0.00%	27,713	$2.3M	Reduce -5.5%
CC The Chemours Co.	0.00%	89,211	$2.3M	Reduce -1.1%
NNI Nelnet Inc. Class A	0.00%	24,709	$2.3M	Reduce -0.1%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	0.00%	2,398,000	$2.3M	New
BFH Bread Financial Holdings Inc.	0.00%	62,324	$2.3M	Reduce -31.6%
TENB Tenable Holdings Inc.	0.00%	46,744	$2.3M	Reduce -0.1%
SXI Standex International Corp.	0.00%	12,679	$2.3M	Reduce -0.1%
PCH Potlatchdeltic Corp.	0.00%	49,062	$2.3M	Add +11.7%
PFSI Pennymac Financial Services	0.00%	25,314	$2.3M	Add +60.0%
HGV Hilton Grand Vacations Inc.	0.00%	48,821	$2.3M	Reduce -16.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	19,953	$2.3M	Add +0.0%
GENI Genius Sports Ltd.	0.00%	402,401	$2.3M	Reduce -3.2%
BBIO Bridgebio Pharma Inc.	0.00%	74,160	$2.3M	Add +8.6%
INVA Innoviva Inc.	0.00%	150,400	$2.3M	Reduce -1.2%
ROIV Roivant Sciences Ltd.	0.00%	216,787	$2.3M	Reduce -19.1%
RUN Sunrun Inc.	0.00%	173,325	$2.3M	Reduce -12.7%
BHF Brighthouse Financial Inc.	0.00%	44,281	$2.3M	Reduce -13.3%
IRT Independence Realty Trust Inc.	0.00%	141,258	$2.3M	Reduce -0.8%
NSA National Storage Affiliates	0.00%	58,165	$2.3M	Reduce -20.3%
MSGS Madison Square Garden Sports	0.00%	12,333	$2.3M	Reduce -14.6%
CVCO Cavco Industries Inc.	0.00%	5,693	$2.3M	Add +24.6%
CNXN PC Connection Inc.	0.00%	34,394	$2.3M	Reduce -0.0%
MPT Medical Properties Trust Inc.	0.00%	481,011	$2.3M	Reduce -17.6%
DXC DXC Technology Co.	0.00%	106,507	$2.3M	Reduce -26.0%
ZGN Ermenegildo Zegna NV	0.00%	154,050	$2.3M	No change
SEB Seaboard Corp.	0.00%	700	$2.3M	Reduce -13.7%
RDN Radian Group Inc.	0.00%	67,091	$2.2M	Reduce -14.8%
FXI iShares China Large-Cap ETF	0.00%	93,121	$2.2M	Reduce -3.1%
TRUP Trupanion Inc.	0.00%	80,984	$2.2M	Add +0.7%
STEP Stepstone Group Inc. Class A	0.00%	62,371	$2.2M	Add +150.9%
FIZZ National Beverage Corp.	0.00%	46,558	$2.2M	Add +1.7%
CCEP Coca-Cola Europacific Partne	0.00%	31,582	$2.2M	Add +11.9%
CHH Choice Hotels Intl Inc.	0.00%	17,461	$2.2M	Reduce -5.4%
VAC Marriott Vacations World	0.00%	20,448	$2.2M	Reduce -23.8%
GES Guess? Inc.	0.00%	69,729	$2.2M	Add +11.7%
GME Gamestop Corp. Class A	0.00%	174,588	$2.2M	Reduce -10.3%
DHT DHT Holdings Inc.	0.00%	189,396	$2.2M	Add +1.4%
NSIT Insight Enterprises Inc.	0.00%	11,739	$2.2M	Reduce -0.1%
SUM Summit Materials Inc. Class A	0.00%	48,861	$2.2M	Reduce -0.1%
TDW Tidewater Inc.	0.00%	23,609	$2.2M	Reduce -8.9%
WEN The Wendy's Co.	0.00%	115,200	$2.2M	Reduce -19.3%
VRNS Varonis Systems Inc.	0.00%	45,945	$2.2M	Reduce -7.5%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.00%	2,869,000	$2.2M	New
BKH Black Hills Corp.	0.00%	39,476	$2.2M	Add +3.7%
NPO Enpro Inc.	0.00%	12,767	$2.2M	Reduce -0.0%
LZB La-Z-Boy Inc.	0.00%	57,182	$2.2M	Reduce -0.0%
SAM Boston Beer Company Inc. Class A	0.00%	7,031	$2.1M	Reduce -5.0%
KBH KB Home	0.00%	30,122	$2.1M	Reduce -3.1%
BOOT Boot Barn Holdings Inc.	0.00%	22,385	$2.1M	Add +27.4%
CMRE Costamare Inc.	0.00%	187,576	$2.1M	Reduce -0.0%
PAG Penske Automotive Group Inc.	0.00%	13,064	$2.1M	Reduce -10.4%
NWN Northwest Natural Holding Co.	0.00%	56,813	$2.1M	Add +0.0%
PRDO Perdoceo Education Corp.	0.00%	120,374	$2.1M	Reduce -13.8%
PK Park Hotels & Resorts Inc.	0.00%	120,844	$2.1M	Reduce -19.9%
COOP Mr Cooper Group Inc.	0.00%	27,077	$2.1M	Reduce -19.7%
SFNC Simmons First Natl Corp. Class A	0.00%	108,192	$2.1M	Add +104.8%
CXM Sprinklr Inc. Class A	0.00%	170,457	$2.1M	Reduce -18.0%
ARDX Ardelyx Inc.	0.00%	283,712	$2.1M	Add +0.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	48,732	$2.1M	Reduce -15.7%
DORM Dorman Products Inc.	0.00%	21,399	$2.1M	Add +1.0%
BEPC Brookfield Renewable Cor-A	0.00%	83,886	$2.1M	Reduce -11.4%
OGS One Gas Inc.	0.00%	31,766	$2.0M	Reduce -13.7%
FOR Forestar Group Inc.	0.00%	50,572	$2.0M	Add +47.9%
NWS News Corp. Class B	0.00%	74,981	$2.0M	Reduce -1.5%
ZWS Zurn Elkay Water Solutions C	0.00%	60,528	$2.0M	Reduce -0.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	51,607	$2.0M	Reduce -0.1%
NUVL Nuvalent Inc. Class A	0.00%	26,825	$2.0M	Add +21.1%
GLNG Golar LNG Ltd.	0.00%	83,631	$2.0M	Reduce -64.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	89,026	$2.0M	Reduce -1.0%
KRG Kite Realty Group Trust	0.00%	92,524	$2.0M	Add +2.4%
ARLO Arlo Technologies Inc.	0.00%	157,737	$2.0M	Add +104.1%
CNX CNX Resources Corp.	0.00%	83,888	$2.0M	Reduce -19.4%
AMR Alpha Metallurgical Resource	0.00%	6,000	$2.0M	New
STNE Stoneco Ltd. Class A	0.00%	119,033	$2.0M	Add +2.0%
AXSM Axsome Therapeutics Inc.	0.00%	24,530	$2.0M	Reduce -12.5%
SLG SL Green Realty Corp.	0.00%	35,376	$2.0M	Reduce -31.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.00%	2,436,000	$2.0M	New
ZG Zillow Group Inc. Class A	0.00%	40,741	$1.9M	Reduce -8.2%
RVMD Revolution Medicines Inc.	0.00%	60,387	$1.9M	Reduce -0.8%
ASLE Aersale Corp.	0.00%	270,352	$1.9M	Add +0.3%
PEGA Pegasystems Inc.	0.00%	29,728	$1.9M	Reduce -11.1%
HOMB Home Bancshares Inc.	0.00%	78,113	$1.9M	Add +2.1%
AIR Aar Corp.	0.00%	32,054	$1.9M	Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	108,185	$1.9M	Reduce -0.2%
PFBC Preferred Bank/Los Angeles	0.00%	24,947	$1.9M	Add +4.3%
FRSH Freshworks Inc. Class A	0.00%	104,425	$1.9M	Reduce -14.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	55,632	$1.9M	Add +7.9%
VRNT Verint Systems Inc.	0.00%	57,153	$1.9M	Add +30.7%
KSS Kohls Corp.	0.00%	64,900	$1.9M	Reduce -10.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	137,444	$1.9M	Reduce -24.3%
ENV Envestnet Inc.	0.00%	32,558	$1.9M	Add +12.6%
CARG Cargurus Inc.	0.00%	81,464	$1.9M	Add +17.5%
USPH U.S. Physical Therapy Inc.	0.00%	16,647	$1.9M	No change
TFII Tfi International Inc.	0.00%	11,772	$1.9M	No change
SLAB Silicon Laboratories Inc.	0.00%	12,941	$1.9M	Add +1.1%
TEX Terex Corp.	0.00%	28,866	$1.9M	Reduce -16.3%
VAL Valaris Ltd.	0.00%	24,700	$1.9M	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	21,845	$1.9M	Reduce -0.1%
ALTM Arcadium Lithium PLC	0.00%	430,812	$1.9M	New
CASH Pathward Financial Inc.	0.00%	36,756	$1.9M	Add +1.3%
WDFC WD-40 Co.	0.00%	7,318	$1.9M	Add +0.7%
AVDX Avidxchange Holdings Inc.	0.00%	139,709	$1.8M	Add +19.9%
ZD Ziff Davis Inc.	0.00%	28,988	$1.8M	Reduce -0.1%
ROG Rogers Corp.	0.00%	15,352	$1.8M	Reduce -31.6%
CVLT Commvault Systems Inc.	0.00%	17,959	$1.8M	Reduce -0.1%
COKE Coca-Cola Consolidated Inc.	0.00%	2,125	$1.8M	Reduce -14.9%
LESLIES INC	0.00%	276,612	$1.8M	Add +16.0%
STAA Staar Surgical Co.	0.00%	46,695	$1.8M	Add +11.2%
SRCE 1ST Source Corp.	0.00%	34,099	$1.8M	Add +23.1%
SASR Sandy Spring Bancorp Inc.	0.00%	77,057	$1.8M	Reduce -0.0%
IRDM Iridium Communications Inc.	0.00%	68,250	$1.8M	Reduce -12.8%
LMAT Lemaitre Vascular Inc.	0.00%	26,847	$1.8M	Add +0.6%
DOCS Doximity Inc. Class A	0.00%	65,970	$1.8M	Reduce -22.3%
BIPC Brookfield Infrastructure-A	0.00%	49,118	$1.8M	Add +2.1%
HIW Highwoods Properties Inc.	0.00%	67,455	$1.8M	Reduce -25.1%
HCC Warrior Met Coal Inc.	0.00%	29,076	$1.8M	Add +4.4%
BOKF Bok Financial Corporation	0.00%	19,173	$1.8M	Reduce -23.5%
JACK Jack in the Box Inc.	0.00%	25,733	$1.8M	Reduce -0.0%
BMBL Bumble Inc. Class A	0.00%	154,833	$1.8M	Add +2.2%
EVTC Evertec Inc.	0.00%	43,871	$1.8M	Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	33,993	$1.7M	Add +11.5%
WIRE Encore Wire Corp.	0.00%	6,649	$1.7M	Reduce -18.9%
GEV GE Vernova Inc.	0.00%	12,700	$1.7M	New
CABO Cable One Inc.	0.00%	4,101	$1.7M	Reduce -9.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	75,650	$1.7M	Add +78.9%
MRTN Marten Transport Ltd.	0.00%	93,374	$1.7M	Reduce -0.0%
THRM Gentherm Inc.	0.00%	29,869	$1.7M	No change
EPRT Essential Properties Realty	0.00%	64,314	$1.7M	Reduce -0.1%
FLG New York Community Bancorp	0.00%	531,963	$1.7M	Reduce -48.3%
ACA Arcosa Inc.	0.00%	19,907	$1.7M	Add +0.6%
GMS GMS Inc.	0.00%	17,544	$1.7M	Add +4.7%
PECO Phillips Edison & Company Inc.	0.00%	47,500	$1.7M	No change
LBRT Liberty Energy Inc.	0.00%	81,663	$1.7M	Add +20.0%
NJR New Jersey Resources Corp.	0.00%	39,420	$1.7M	Add +1.1%
SITM Sitime Corp.	0.00%	18,110	$1.7M	Add +83.1%
CNO Cno Financial Group Inc.	0.00%	61,419	$1.7M	Add +1.6%
DY Dycom Industries Inc.	0.00%	11,732	$1.7M	Reduce -0.2%
VNM Vaneck Vietnam ETF	0.00%	120,927	$1.7M	Reduce -16.5%
ENS Enersys	0.00%	17,761	$1.7M	Reduce -15.8%
ATEN A10 Networks Inc.	0.00%	122,499	$1.7M	Add +4.5%
AEL American National Group Inc.	0.00%	29,700	$1.7M	Add +1.7%
BOX Box Inc. Class A	0.00%	58,938	$1.7M	Reduce -0.1%
TSEM Tower Semiconductor Ltd.	0.00%	49,845	$1.7M	Add +25.5%
ALIT Alight Inc. Class A	0.00%	169,121	$1.7M	Reduce -0.1%
FHB First Hawaiian Inc.	0.00%	75,251	$1.7M	Reduce -10.1%
CLSK Cleanspark Inc.	0.00%	77,766	$1.6M	Add +23.2%
MHO M/I Homes Inc.	0.00%	12,047	$1.6M	Reduce -17.9%
HWC Hancock Whitney Corp.	0.00%	35,561	$1.6M	Reduce -78.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	114,586	$1.6M	Add +43.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	7,874	$1.6M	Add +3.6%
TDOC Teladoc Health Inc.	0.00%	108,094	$1.6M	Reduce -12.3%
MBC Masterbrand Inc.	0.00%	86,780	$1.6M	Add +6.5%
ENVA Enova International Inc.	0.00%	25,736	$1.6M	Reduce -56.9%
QDEL Quidelortho Corp.	0.00%	33,688	$1.6M	Reduce -65.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	160,467	$1.6M	Reduce -11.9%
LEN.B Lennar Corp. Class B	0.00%	10,343	$1.6M	Reduce -0.1%
PHR Phreesia Inc.	0.00%	66,520	$1.6M	Add +23.5%
NSP Insperity Inc.	0.00%	14,462	$1.6M	Add +6.2%
GO Grocery Outlet Holding Corp.	0.00%	55,065	$1.6M	Reduce -12.5%
NFE New Fortress Energy Inc.	0.00%	51,500	$1.6M	Reduce -18.7%
POWL Powell Industries Inc.	0.00%	11,070	$1.6M	Add +158.8%
KAI Kadant Inc.	0.00%	4,797	$1.6M	Reduce -0.1%
UMBF Umb Financial Corp.	0.00%	18,069	$1.6M	Reduce -0.1%
BZ Kanzhun Ltd. - ADR	0.00%	89,301	$1.6M	Reduce -46.8%
ADMA Adma Biologics Inc.	0.00%	236,120	$1.6M	Add +172.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	53,737	$1.6M	Reduce -0.0%
PBH Prestige Consumer Healthcare	0.00%	21,232	$1.5M	Reduce -0.1%
M D C HLDGS INC	0.00%	24,419	$1.5M	Reduce -3.0%
ADUS Addus Homecare Corp.	0.00%	14,800	$1.5M	Add +16.4%
GCT Gigacloud Technology Inc. Class A	0.00%	57,098	$1.5M	Reduce -73.5%
JJSF J & J Snack Foods Corp.	0.00%	10,530	$1.5M	Add +7.2%
GRBK Green Brick Partners Inc.	0.00%	25,233	$1.5M	Add +126.7%
FORM Formfactor Inc.	0.00%	33,107	$1.5M	Reduce -6.7%
ALX Alexander's Inc.	0.00%	6,918	$1.5M	Add +11.3%
INSM Insmed Inc.	0.00%	55,209	$1.5M	Reduce -1.6%
ALE Allete Inc.	0.00%	24,900	$1.5M	Add +5.5%
CSW CSW Industrials Inc.	0.00%	6,326	$1.5M	Reduce -0.1%
AXONICS INC	0.00%	21,379	$1.5M	Reduce -86.5%
ZIP Ziprecruiter Inc. Class A	0.00%	128,199	$1.5M	Add +314.9%
KFY Korn Ferry	0.00%	22,398	$1.5M	Reduce -0.1%
HCP Hashicorp Inc. Class A	0.00%	54,500	$1.5M	Reduce -40.6%
HHH Howard Hughes Holdings Inc.	0.00%	20,187	$1.5M	Reduce -19.2%
ROIC Retail Opportunity Investmen	0.00%	114,104	$1.5M	Reduce -0.9%
MLKN Millerknoll Inc.	0.00%	59,007	$1.5M	Reduce -19.1%
SONO Sonos Inc.	0.00%	76,293	$1.5M	Add +2.5%
ORA Ormat Technologies Inc.	0.00%	21,944	$1.5M	Reduce -0.1%
SQSP Squarespace Inc. Class A	0.00%	39,752	$1.4M	Add +8.3%
APLE Apple Hospitality REIT Inc.	0.00%	88,419	$1.4M	Add +1.8%
APGE Apogee Therapeutics Inc.	0.00%	21,770	$1.4M	Add +142.7%
BANR Banner Corporation	0.00%	30,084	$1.4M	Reduce -15.2%
KOS Kosmos Energy Ltd.	0.00%	241,295	$1.4M	Add +4.5%
PIPR Piper Sandler Cos	0.00%	7,245	$1.4M	Reduce -0.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	39,479	$1.4M	Add +48.9%
PJT PJT Partners Inc. Class A	0.00%	15,195	$1.4M	Reduce -5.7%
PRFT Perficient Inc.	0.00%	25,424	$1.4M	Add +11.1%
AMN Amn Healthcare Services Inc.	0.00%	22,811	$1.4M	Add +6.0%
PTCT PTC Therapeutics Inc.	0.00%	48,984	$1.4M	Reduce -14.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,811	$1.4M	Reduce -0.2%
EPC Edgewell Personal Care Co.	0.00%	36,781	$1.4M	Reduce -18.1%
IMVT Immunovant Inc.	0.00%	43,936	$1.4M	Add +12.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	59,042	$1.4M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	71,043	$1.4M	Reduce -0.1%
SIBN Si-Bone Inc.	0.00%	86,224	$1.4M	Add +15.8%
NTLA Intellia Therapeutics Inc.	0.00%	51,225	$1.4M	Reduce -6.0%
PFC Premier Financial Corp.	0.00%	69,409	$1.4M	Reduce -13.0%
SFBS Servisfirst Bancshares Inc.	0.00%	21,223	$1.4M	Add +2.0%
VLY Valley National Bancorp	0.00%	176,736	$1.4M	Reduce -0.0%
CABA Cabaletta Bio Inc.	0.00%	82,386	$1.4M	Add +227.1%
EWU iShares MSCI United Kingdom	0.00%	41,052	$1.4M	Reduce -3.1%
FBP First Bancorp Puerto Rico	0.00%	79,768	$1.4M	Add +16.4%
REZI Resideo Technologies Inc.	0.00%	62,372	$1.4M	Reduce -23.4%
CUBI Customers Bancorp Inc.	0.00%	26,340	$1.4M	Reduce -49.8%
IIIN Insteel Industries Inc.	0.00%	36,566	$1.4M	Reduce -0.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	50,207	$1.4M	Add +57.0%
LSXMA Liberty Media Corp. Class A New	0.00%	46,812	$1.4M	Reduce -13.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	31,619	$1.4M	Add +6.5%
CSTM Constellium SE	0.00%	62,640	$1.4M	Add +16.9%
SBRA Sabra Health Care REIT Inc.	0.00%	93,729	$1.4M	Add +0.8%
LCID Lucid Group Inc.	0.00%	485,647	$1.4M	Reduce -11.7%
CVBF CVB Financial Corp.	0.00%	77,310	$1.4M	Reduce -4.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	158,500	$1.4M	Reduce -25.9%
CRDO Credo Technology Group Holdi	0.00%	64,850	$1.4M	Reduce -16.4%
PLAB Photronics Inc.	0.00%	48,243	$1.4M	Reduce -25.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	130,382	$1.4M	Reduce -0.3%
IOSP Innospec Inc.	0.00%	10,505	$1.4M	Add +2.0%
NEO Neogenomics Inc.	0.00%	86,139	$1.4M	Add +8.9%
LEG Leggett & Platt Inc.	0.00%	70,214	$1.3M	Reduce -11.4%
ADNT Adient PLC	0.00%	40,769	$1.3M	Reduce -0.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	110,344	$1.3M	Reduce -11.1%
QTRX Quanterix Corp.	0.00%	56,633	$1.3M	Add +13.3%
AX Axos Financial Inc.	0.00%	24,678	$1.3M	Add +1.7%
RIOT Riot Platforms Inc.	0.00%	108,827	$1.3M	Add +37.7%
EWW iShares MSCI Mexico ETF	0.00%	19,209	$1.3M	Reduce -10.9%
VIRT Virtu Financial Inc. Class A	0.00%	64,725	$1.3M	Reduce -13.0%
VSH Vishay Intertechnology Inc.	0.00%	58,352	$1.3M	Reduce -15.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	46,200	$1.3M	Add +13.8%
PARR Par Pacific Holdings Inc.	0.00%	35,594	$1.3M	Add +5.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	34,941	$1.3M	Reduce -20.9%
TGNA Tegna Inc.	0.00%	87,531	$1.3M	Reduce -19.1%
ASB Associated Banc-Corp.	0.00%	60,763	$1.3M	Reduce -24.4%
LTH Life Time Group Holdings Inc.	0.00%	83,907	$1.3M	Add +41.5%
SBOW Silverbow Resources Inc.	0.00%	38,078	$1.3M	Add +69.6%
MBIN Merchants Bancorp	0.00%	30,032	$1.3M	Reduce -0.0%
WD Walker & Dunlop Inc.	0.00%	12,830	$1.3M	Reduce -1.1%
SD Sandridge Energy Inc.	0.00%	88,768	$1.3M	Add +40.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	45,501	$1.3M	Add +7.1%
MP MP Materials Corp.	0.00%	90,349	$1.3M	Add +28.3%
SR Spire Inc.	0.00%	21,035	$1.3M	Reduce -0.1%
SAH Sonic Automotive Inc. Class A	0.00%	22,623	$1.3M	Reduce -9.4%
CAR Avis Budget Group Inc.	0.00%	10,502	$1.3M	Reduce -17.2%
SPNS Sapiens International Corp.	0.00%	39,978	$1.3M	Add +5.8%
LKFN Lakeland Financial Corp.	0.00%	19,376	$1.3M	Add +1.1%
ABM Abm Industries Inc.	0.00%	28,752	$1.3M	Reduce -19.3%
PCRX Pacira Biosciences Inc.	0.00%	43,892	$1.3M	Add +68.7%
IIPR Innovative Industrial Proper	0.00%	12,359	$1.3M	Reduce -20.6%
NWE Northwestern Energy Group Inc.	0.00%	25,123	$1.3M	Reduce 0.0%
SMPL The Simply Good Foods Co.	0.00%	37,543	$1.3M	Add +3.7%
INMD Inmode Ltd.	0.00%	58,987	$1.3M	Reduce -31.2%
QS Quantumscape Corp.	0.00%	202,200	$1.3M	Reduce -14.2%
ODD Oddity Tech Ltd. Class A	0.00%	29,251	$1.3M	Add +74.4%
MEOH Methanex Corp.	0.00%	28,447	$1.3M	Reduce -17.2%
DK Delek US Holdings Inc.	0.00%	41,234	$1.3M	Reduce -0.1%
CWEN Clearway Energy Inc. Class C	0.00%	54,814	$1.3M	Reduce -20.5%
PHIN Phinia Inc.	0.00%	32,875	$1.3M	Reduce -31.2%
TECK Teck Resources Ltd.-CLS B	0.00%	27,580	$1.3M	New
UCB United Community Banks	0.00%	47,954	$1.3M	Add +4.0%
IDCC Interdigital Inc.	0.00%	11,803	$1.3M	Reduce -20.0%
EWTX Edgewise Therapeutics Inc.	0.00%	68,698	$1.3M	Reduce -2.8%
STR Sitio Royalties Corp. Class A	0.00%	50,527	$1.2M	Reduce -0.0%
MGRC McGrath Rentcorp	0.00%	10,105	$1.2M	Reduce -0.1%
MGEE Mge Energy Inc.	0.00%	15,807	$1.2M	Add +9.6%
MOV Movado Group Inc.	0.00%	44,525	$1.2M	Add +83.0%
KFRC Kforce Inc.	0.00%	17,594	$1.2M	Reduce -0.1%
LCII Lci Industries	0.00%	10,073	$1.2M	Add +0.7%
LIVN Livanova PLC	0.00%	22,052	$1.2M	Reduce -0.1%
CORT Corcept Therapeutics Inc.	0.00%	48,547	$1.2M	Reduce -30.9%
LADR Ladder Capital Corp.-REIT	0.00%	109,689	$1.2M	Reduce -0.0%
XLE SS Energy Select Sector	0.00%	12,865	$1.2M	Add +12.7%
PI Impinj Inc.	0.00%	9,441	$1.2M	Reduce -19.7%
BNL Broadstone Net Lease Inc.	0.00%	77,293	$1.2M	Reduce -0.1%
RPD RAPID7 Inc.	0.00%	24,693	$1.2M	Reduce -0.1%
RCM R1 RCM Inc.	0.00%	93,900	$1.2M	No change
CERE Cerevel Therapeutics Holding	0.00%	28,579	$1.2M	Add +0.1%
EFSC Enterprise Financial Service	0.00%	29,767	$1.2M	Reduce -29.6%
DOOR Masonite International Corp.	0.00%	9,184	$1.2M	Add +14.4%
RICK Rci Hospitality Holdings Inc.	0.00%	20,807	$1.2M	Add +335.9%
IRON Disc Medicine Inc.	0.00%	19,259	$1.2M	Add +98.8%
MSBI Midland States Bancorp Inc.	0.00%	47,675	$1.2M	Reduce -0.0%
FCPT Four Corners Property Trust	0.00%	48,544	$1.2M	Add +0.0%
SXT Sensient Technologies Corp.	0.00%	17,154	$1.2M	Add +2.1%
ALTG Alta Equipment Group Inc.	0.00%	91,640	$1.2M	Add +0.9%
ACLX Arcellx Inc.	0.00%	16,975	$1.2M	Add +10.0%
HPK Highpeak Energy Inc.	0.00%	74,596	$1.2M	Reduce -14.0%
AVA Avista Corp.	0.00%	33,475	$1.2M	Reduce -21.5%
AGL Agilon Health Inc.	0.00%	192,016	$1.2M	Reduce -1.9%
MQ Marqeta Inc.	0.00%	196,408	$1.2M	Add +0.1%
GTY Getty Realty Corp.	0.00%	42,495	$1.2M	Reduce -19.2%
GFF Griffon Corp.	0.00%	15,839	$1.2M	Reduce -8.9%
JWN Nordstrom Inc.	0.00%	57,231	$1.2M	Reduce -5.3%
RRR Red Rock Resorts Inc. Class A	0.00%	19,305	$1.2M	Reduce -9.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,915	$1.1M	Add +8.8%
YELP Yelp Inc.	0.00%	29,167	$1.1M	Add +7.4%
CTRE Caretrust REIT Inc.	0.00%	47,049	$1.1M	Add +13.3%
LEGN Legend Biotech Corp.-ADR	0.00%	20,437	$1.1M	Add +0.2%
VSAT Viasat Inc.	0.00%	62,800	$1.1M	Reduce -15.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	77,518	$1.1M	Reduce -0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	35,066	$1.1M	Add +6.2%
URBN Urban Outfitters Inc.	0.00%	26,108	$1.1M	Reduce -0.1%
KROS Keros Therapeutics Inc.	0.00%	17,122	$1.1M	Add +66.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	47,575	$1.1M	Add +64.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	110,598	$1.1M	Add +323.4%
RELY Remitly Global Inc.	0.00%	54,490	$1.1M	Reduce -0.0%
EAF Graftech International Ltd.	0.00%	816,997	$1.1M	Reduce -81.5%
CLDX Celldex Therapeutics Inc.	0.00%	26,790	$1.1M	Add +21.1%
ESE Esco Technologies Inc.	0.00%	10,451	$1.1M	Add +0.5%
FISI Financial Institutions Inc.	0.00%	59,419	$1.1M	No change
HELE Helen of Troy Ltd.	0.00%	9,700	$1.1M	Add +2.1%
TBBK The Bancorp Inc.	0.00%	33,354	$1.1M	Reduce -12.9%
HUBG Hub Group Inc. Class A	0.00%	25,723	$1.1M	Reduce -26.2%
TALO Talos Energy Inc.	0.00%	79,700	$1.1M	Add +10.3%
ADT Adt Inc.	0.00%	164,653	$1.1M	Add +24.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	41,011	$1.1M	Add +50.9%
HL Hecla Mining Co.	0.00%	229,658	$1.1M	Reduce -0.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	30,076	$1.1M	Add +47.3%
AROC Archrock Inc.	0.00%	55,707	$1.1M	Add +0.6%
DAWN Day One Biopharmaceuticals I	0.00%	66,228	$1.1M	Reduce -15.4%
FLYW Flywire Corp.-Voting	0.00%	44,040	$1.1M	Add +11.1%
PLUG Plug Power Inc.	0.00%	316,700	$1.1M	Reduce -19.6%
WERN Werner Enterprises Inc.	0.00%	27,684	$1.1M	Add +7.0%
COMP Compass Inc. Class A	0.00%	300,679	$1.1M	Add +92.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	35,868	$1.1M	Add +22.4%
MTX Minerals Technologies Inc.	0.00%	14,305	$1.1M	Add +7.7%
FTDR Frontdoor Inc.	0.00%	32,964	$1.1M	Reduce -0.1%
PATK Patrick Industries Inc.	0.00%	8,986	$1.1M	Reduce -17.5%
WKC World Kinect Corp.	0.00%	40,572	$1.1M	Reduce -0.1%
CATY Cathay General Bancorp	0.00%	28,278	$1.1M	Reduce -0.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	36,969	$1.1M	New
MRCY Mercury Systems Inc.	0.00%	36,200	$1.1M	Add +0.6%
DCBO Docebo Inc.	0.00%	21,700	$1.1M	New
UNF Unifirst Corp.	0.00%	6,124	$1.1M	Add +2.1%
AUB Atlantic Union Bankshares Co.	0.00%	30,058	$1.1M	Add +0.4%
CATC Cambridge Bancorp	0.00%	15,565	$1.1M	Reduce -15.7%
PRGS Progress Software Corp.	0.00%	19,871	$1.1M	Reduce -13.2%
HCAT Health Catalyst Inc.	0.00%	140,568	$1.1M	Add +14.3%
PTLO Portillo's Inc. Class A	0.00%	74,613	$1.1M	Add +14.7%
ABR Arbor Realty Trust Inc.	0.00%	79,669	$1.1M	Add +5.7%
DRIL-QUIP INC	0.00%	46,848	$1.1M	No change
LXP LXP Industrial Trust	0.00%	116,700	$1.1M	Reduce -2.1%
MWA Mueller Water Products Inc. Class A	0.00%	65,288	$1.1M	Reduce -0.1%
GIII G-III Apparel Group Ltd.	0.00%	36,147	$1.0M	Reduce -20.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	16,237	$1.0M	Reduce -0.0%
CRVL Corvel Corp.	0.00%	3,973	$1.0M	Add +1.9%
FLNG Flex LNG Ltd.	0.00%	41,050	$1.0M	Add +237.7%
ACVA Acv Auctions Inc. Class A	0.00%	55,554	$1.0M	Reduce -88.2%
CALM Cal-Maine Foods Inc.	0.00%	17,634	$1.0M	Add +0.0%
GVA Granite Construction Inc.	0.00%	17,959	$1.0M	Reduce -30.9%
DJCO Daily Journal Corp.	0.00%	2,833	$1.0M	Add +297.9%
BEAM Beam Therapeutics Inc.	0.00%	30,996	$1.0M	Add +8.3%
CBU Community Financial System I	0.00%	21,273	$1.0M	Add +0.3%
TNC Tennant Co.	0.00%	8,396	$1.0M	Add +8.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	16,243	$1.0M	Reduce -0.1%
UEC Uranium Energy Corp.	0.00%	150,587	$1.0M	Add +0.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	874,800	$1.0M	Reduce -16.0%
HOV Hovnanian Enterprises-A	0.00%	6,441	$1.0M	Add +33.0%
SG Sweetgreen Inc. Class A	0.00%	39,811	$1.0M	Reduce -0.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	44,507	$1.0M	Add +2.1%
DAN Dana Inc.	0.00%	79,067	$1.0M	Reduce -0.1%
LGIH Lgi Homes Inc.	0.00%	8,628	$1.0M	Add +0.3%
COUR Coursera Inc.	0.00%	71,500	$1.0M	Add +2.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	51,944	$1.0M	Reduce -57.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	16,030	$1.0M	Add +2.1%
DOCN Digitalocean Holdings Inc.	0.00%	26,166	$999K	Add +0.1%
HVT Haverty Furniture	0.00%	29,091	$993K	Add +55.3%
DENN Denny's Corp.	0.00%	110,457	$990K	Add +11.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	30,321	$986K	Reduce -24.2%
JBLU Jetblue Airways Corp.	0.00%	132,500	$983K	No change
NVCR Novocure Ltd.	0.00%	62,900	$983K	Reduce -28.0%
MBLY Mobileye Global Inc. Class A	0.00%	30,359	$976K	New
GIC Global Industrial Co.	0.00%	21,770	$975K	Reduce -0.0%
EAT Brinker International Inc.	0.00%	19,615	$974K	Reduce -0.1%
PDCO Patterson Cos Inc.	0.00%	35,096	$970K	Reduce -0.1%
CLBT Cellebrite Di Ltd.	0.00%	87,381	$968K	Add +465.9%
CVI CVR Energy Inc.	0.00%	27,141	$968K	Add +28.3%
STRA Strategic Education Inc.	0.00%	9,285	$967K	Add +16.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	47,111	$966K	Reduce -79.6%
OSCR Oscar Health Inc. Class A	0.00%	64,803	$964K	Reduce -0.1%
APOG Apogee Enterprises Inc.	0.00%	16,174	$958K	Reduce -5.4%
FL Foot Locker Inc.	0.00%	33,579	$957K	Reduce -0.2%
GH Guardant Health Inc.	0.00%	46,334	$956K	Reduce -84.0%
LOVE The Lovesac Co.	0.00%	42,147	$953K	Reduce -0.0%
FIGS Figs Inc. Class A	0.00%	190,961	$951K	Add +45.1%
PSMT Pricesmart Inc.	0.00%	11,307	$950K	Reduce -0.2%
MEI Methode Electronics Inc.	0.00%	77,908	$949K	Add +37.8%
OEC Orion SA	0.00%	40,159	$945K	Add +68.1%
LU Lufax Holding Ltd.-ADR	0.00%	221,574	$935K	Add +31328.9%
PLAY Dave & Buster's Entertainmen	0.00%	14,895	$932K	Reduce -0.1%
ARRY Array Technologies Inc.	0.00%	62,334	$929K	Reduce -0.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,921	$926K	New
ARTNA Artesian Resources Corp. Class A	0.00%	24,848	$922K	No change
RKT Rocket Cos Inc. Class A	0.00%	63,300	$921K	Reduce -27.5%
DEI Douglas Emmett Inc.	0.00%	66,367	$921K	Reduce -0.1%
FOXF Fox Factory Holding Corp.	0.00%	17,671	$920K	Add +2.7%
CNI Canadian Natl Railway Co.	0.00%	6,968	$918K	New
FIBK First Interstate Bancsys-A	0.00%	33,660	$916K	Reduce -0.1%
CPK Chesapeake Utilities Corp.	0.00%	8,519	$914K	Add +0.2%
UA Under Armour Inc. Class C	0.00%	127,958	$914K	Reduce -11.1%
WGO Winnebago Industries	0.00%	12,242	$906K	Reduce -0.1%
PZZA Papa John's Intl Inc.	0.00%	13,573	$904K	Reduce -85.1%
TRN Trinity Industries Inc.	0.00%	32,400	$902K	Add +10.8%
PRK Park National Corp.	0.00%	6,634	$901K	Add +12.4%
EBC Eastern Bankshares Inc.	0.00%	65,315	$900K	Reduce -1.5%
AI C3.AI Inc. Class A	0.00%	33,221	$899K	Add +0.3%
UE Urban Edge Properties	0.00%	52,040	$899K	Add +12.2%
SE Sea Ltd.-ADR	0.00%	16,731	$899K	Reduce -47.8%
UAA Under Armour Inc. Class A	0.00%	121,651	$898K	Reduce -16.2%
XRN Global Medical REIT Inc.	0.00%	102,553	$897K	Reduce -0.0%
JOE The St Joe Co.	0.00%	15,456	$896K	Add +12.0%
PRCH Porch Group Inc.	0.00%	207,429	$894K	Reduce -1.6%
BE Bloom Energy Corp. Class A	0.00%	79,378	$892K	Reduce -0.2%
WTTR Select Water Solutions Inc.	0.00%	96,592	$892K	Reduce -0.0%
PLRX Pliant Therapeutics Inc.	0.00%	59,670	$889K	Add +7.0%
ENR Energizer Holdings Inc.	0.00%	30,084	$886K	Reduce -21.0%
PRVA Privia Health Group Inc.	0.00%	45,204	$886K	Add +0.2%
AMRC Ameresco Inc. Class A	0.00%	36,596	$883K	Reduce -0.0%
AMK Assetmark Financial Holdings	0.00%	24,930	$883K	Reduce 0.0%
KOP Koppers Holdings Inc.	0.00%	15,981	$882K	Reduce -30.8%
SSTK Shutterstock Inc.	0.00%	19,180	$879K	Reduce -26.1%
AKRO Akero Therapeutics Inc.	0.00%	34,738	$877K	Add +0.6%
INSW International Seaways Inc.	0.00%	16,435	$874K	Reduce -0.1%
VPG Vishay Precision Group	0.00%	24,690	$872K	Add +1.9%
MD Pediatrix Medical Group Inc.	0.00%	86,708	$870K	Reduce -27.3%
GOLF Acushnet Holdings Corp.	0.00%	13,156	$868K	Reduce -0.1%
SPTN Spartannash Co.	0.00%	42,931	$868K	No change
WT Wisdomtree Inc.	0.00%	94,291	$867K	Add +106.4%
ATMU Atmus Filtration Technologie	0.00%	26,826	$865K	Add +221.6%
VRTS Virtus Investment Partners	0.00%	3,448	$855K	Reduce -30.3%
TGTX TG Therapeutics Inc.	0.00%	56,151	$854K	Reduce -0.1%
SBCF Seacoast Banking Corp.	0.00%	33,629	$854K	No change
BANF Bancfirst Corp.	0.00%	9,684	$852K	Add +1.9%
XRX Xerox Holdings Corp.	0.00%	47,563	$851K	Reduce -34.4%
ULH Universal Logistics Holdings	0.00%	23,056	$850K	Reduce -0.0%
BKU Bankunited Inc.	0.00%	30,338	$849K	Reduce -0.1%
PLMR Palomar Holdings Inc.	0.00%	10,103	$847K	Add +2.0%
HNI Hni Corp.	0.00%	18,763	$847K	Reduce -0.1%
MIR Mirion Technologies Inc.	0.00%	74,450	$846K	Reduce -11.7%
EVER Everquote Inc. Class A	0.00%	45,605	$846K	Reduce -14.0%
TOWN Towne Bank	0.00%	30,052	$843K	Reduce -0.1%
NVEC Nve Corp.	0.00%	9,335	$842K	Reduce -0.0%
HIMS Hims & Hers Health Inc.	0.00%	54,277	$840K	Add +39.8%
EPAC Enerpac Tool Group Corp.	0.00%	23,455	$836K	Add +2.0%
LBRDA Liberty Broadband-A	0.00%	14,612	$835K	Reduce -8.1%
DRH Diamondrock Hospitality Co.	0.00%	86,789	$834K	Reduce -33.1%
BBSI Barrett Business SVCS Inc.	0.00%	6,580	$834K	Reduce -0.1%
PTON Peloton Interactive Inc. Class A	0.00%	194,500	$833K	Reduce -18.6%
ARVN Arvinas Inc.	0.00%	20,188	$833K	Reduce -0.3%
UCTT Ultra Clean Holdings Inc.	0.00%	18,134	$833K	Reduce -41.3%
TROX Tronox Holdings PLC	0.00%	48,007	$833K	Add +0.9%
OMCL Omnicell Inc.	0.00%	28,430	$831K	Reduce -0.2%
HURN Huron Consulting Group Inc.	0.00%	8,595	$830K	Reduce -14.1%
REYN Reynolds Consumer Products I	0.00%	29,027	$829K	Add +0.5%
VYX NCR Voyix Corp.	0.00%	65,589	$828K	Reduce -20.1%
WAFD Wafd Inc.	0.00%	28,452	$826K	Add +8.3%
PD Pagerduty Inc.	0.00%	36,333	$824K	Reduce -0.1%
CNK Cinemark Holdings Inc.	0.00%	45,713	$821K	Reduce -36.8%
KMT Kennametal Inc.	0.00%	32,857	$819K	Reduce -2.9%
EQC Equity Commonwealth	0.00%	43,356	$819K	Add +13.5%
FWONA Liberty Media Corp. Class A	0.00%	13,898	$816K	Reduce -20.2%
KLG WK Kellogg Co.	0.00%	43,412	$816K	Add +12.3%
THS Treehouse Foods Inc.	0.00%	20,931	$815K	Add +12.9%
HBI Hanesbrands Inc.	0.00%	140,200	$813K	Add +20.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	98,999	$809K	New
CNS Cohen & Steers Inc.	0.00%	10,514	$808K	Reduce -0.2%
CENTA Central Garden and Pet Co. Class A	0.00%	21,825	$806K	Reduce -15.8%
RES RPC Inc.	0.00%	104,029	$805K	Add +10.8%
XPRO Expro Group Holdings NV	0.00%	40,183	$802K	Reduce -0.9%
UDMY Udemy Inc.	0.00%	73,052	$802K	Reduce -0.1%
UPBD Upbound Group Inc.	0.00%	22,779	$802K	Reduce -0.4%
PRTA Prothena Corp. PLC	0.00%	32,350	$801K	Reduce -3.9%
HE Hawaiian Electric Inds	0.00%	71,065	$801K	Reduce -26.7%
SCL Stepan Co.	0.00%	8,881	$800K	Reduce -0.1%
UPST Upstart Holdings Inc.	0.00%	29,685	$798K	Reduce -0.1%
BANC Banc of California Inc.	0.00%	52,340	$796K	Reduce -2.2%
AMWD American Woodmark Corp.	0.00%	7,803	$793K	Reduce -31.8%
CSR Centerspace	0.00%	13,865	$792K	Reduce -33.0%
SIX Six Flags Entertainment Corp.	0.00%	30,097	$792K	Reduce -0.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	14,932	$792K	Reduce -28.9%
SHLS Shoals Technologies Group -A	0.00%	70,553	$789K	Reduce -0.2%
AMBA Ambarella Inc.	0.00%	15,504	$787K	Reduce -0.2%
KELYA Kelly Services Inc. Class A	0.00%	31,431	$787K	Reduce -16.2%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	39,771	$785K	Add +14.1%
IXC iShares Global Energy ETF	0.00%	18,260	$784K	Reduce -2.1%
JELD Jeld-Wen Holding Inc.	0.00%	36,626	$778K	Reduce -12.9%
CGNT Cognyte Software Ltd.	0.00%	93,978	$777K	No change
LAUR Laureate Education Inc.	0.00%	53,290	$776K	Reduce -0.1%
VSTO Vista Outdoor Inc.	0.00%	23,654	$775K	Reduce -63.6%
KNTK Kinetik Holdings Inc.	0.00%	19,432	$775K	Add +0.0%
ARIS WATER SOLUTIONS INC-A	0.00%	54,644	$773K	Add +12.3%
AZZ Azz Inc.	0.00%	10,000	$773K	Reduce -2.1%
GRAB Grab Holdings Ltd. Class A	0.00%	246,105	$773K	Add +3920.7%
SMP Standard Motor Prods	0.00%	22,848	$767K	Add +39.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	123,219	$765K	Reduce -58.3%
UHAL U-Haul Holding Co.	0.00%	11,300	$763K	Reduce -12.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	47,557	$762K	Add +41.8%
SXC Suncoke Energy Inc.	0.00%	67,195	$757K	Reduce -37.0%
HBIO Harvard Bioscience Inc.	0.00%	178,350	$756K	Add +25.2%
ANDE The Andersons Inc.	0.00%	13,163	$755K	Reduce -35.5%
BCS Barclays PLC-Spons ADR	0.00%	79,814	$754K	New
AMSC American Superconductor Corp.	0.00%	55,700	$753K	New
CHWY Chewy Inc. Class A	0.00%	46,929	$747K	Reduce -52.4%
MPTI M-Tron Industries Inc.	0.00%	24,800	$744K	New
EGY Vaalco Energy Inc.	0.00%	106,118	$740K	Reduce -2.5%
HTO H2O America filed as SJW GROUP	0.00%	13,070	$740K	Add +13.9%
GBX Greenbrier Companies Inc.	0.00%	14,150	$737K	Reduce -0.1%
ECHO Echostar Corp. Class A	0.00%	51,690	$737K	Reduce -42.3%
IRMD Iradimed Corp.	0.00%	16,696	$734K	Add +44.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	121,100	$734K	Reduce -0.7%
INFA Informatica Inc. Class A	0.00%	20,859	$730K	Reduce -13.3%
IVT Inventrust Properties Corp.	0.00%	28,365	$729K	Add +16.3%
SHC Sotera Health Co.	0.00%	60,600	$728K	Reduce -41.6%
AGM Federal Agric MTG Corp. Class C	0.00%	3,680	$725K	Reduce -14.0%
BATRK Atlanta Braves Holdings in-C	0.00%	18,542	$724K	Reduce -0.1%
BIRK Birkenstock Holding PLC	0.00%	15,200	$718K	Reduce -30.6%
ASTH Astrana Health Inc.	0.00%	17,064	$717K	No change
JBGS JBG Smith Properties	0.00%	44,600	$716K	No change
VSXY Victoria's Secret & Co.	0.00%	36,720	$712K	Reduce -24.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	47,308	$710K	Reduce -0.1%
BOOM DMC Global Inc.	0.00%	36,318	$708K	No change
PERI Perion Network Ltd.	0.00%	31,343	$705K	Reduce -65.8%
ATS Ats Corp.	0.00%	20,761	$700K	No change
ALPN Alpine Immune Sciences Inc.	0.00%	17,657	$700K	Add +18.7%
OXM Oxford Industries Inc.	0.00%	6,222	$699K	Reduce -38.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,695	$698K	Add +1.9%
TRMK Trustmark Corp.	0.00%	24,814	$698K	Reduce -0.1%
YOU Clear Secure Inc. Class A	0.00%	32,782	$697K	Reduce -0.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	11,321	$695K	Reduce -0.0%
OFG Ofg Bancorp	0.00%	18,880	$695K	Reduce -33.5%
LPG Dorian LPG Ltd.	0.00%	18,068	$695K	Add +13.9%
CWK Cushman & Wakefield UK Holdc	0.00%	66,307	$694K	Reduce -36.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	13,470	$687K	Reduce -22.0%
EYE National Vision Holdings Inc.	0.00%	30,981	$687K	No change
MED Medifast Inc.	0.00%	17,911	$686K	Reduce -16.3%
FWRG First Watch Restaurant Group	0.00%	27,877	$686K	Reduce -64.5%
NBTB N B T Bancorp Inc.	0.00%	18,689	$686K	Add +2.1%
MCY Mercury General Corp.	0.00%	13,235	$683K	Add +16.1%
OPEN Opendoor Technologies Inc.	0.00%	224,883	$681K	Reduce -0.1%
BUSE First Busey Corp.	0.00%	28,300	$681K	Add +40.0%
RC Ready Capital Corp.	0.00%	74,514	$680K	Reduce -34.2%
CNNE Cannae Holdings Inc.	0.00%	30,567	$680K	Reduce -0.2%
PPC Pilgrim's Pride Corp.	0.00%	19,595	$673K	Reduce -1.8%
WNC Wabash National Corp.	0.00%	22,410	$671K	Reduce -36.1%
KYMR Kymera Therapeutics Inc.	0.00%	16,677	$670K	Add +0.3%
PTGX Protagonist Therapeutics Inc.	0.00%	23,044	$667K	Reduce -0.3%
APPN Appian Corp. Class A	0.00%	16,638	$665K	Reduce -0.1%
KURA Kura Oncology Inc.	0.00%	31,154	$665K	Reduce -1.8%
NATL NCR Atleos Corp.	0.00%	33,570	$663K	Reduce -1.6%
IBTX Independent Bank Group Inc.	0.00%	14,515	$663K	No change
UPWK Upwork Inc.	0.00%	54,024	$662K	Add +15.6%
IONQ Ionq Inc.	0.00%	66,199	$661K	Reduce -0.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	22,617	$661K	Reduce -0.3%
EXTR Extreme Networks Inc.	0.00%	57,219	$660K	Reduce -52.3%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	262,742	$657K	No change
DCO Ducommun Inc.	0.00%	12,781	$656K	No change
PDM Piedmont Realty Trust Inc.	0.00%	93,222	$655K	Reduce -21.5%
ARI Apollo Commercial Real Estat	0.00%	58,706	$654K	Add +2.0%
DVAX Dynavax Technologies Corp.	0.00%	52,616	$653K	Reduce -0.2%
GERN Geron Corp.	0.00%	197,771	$653K	Reduce -6.2%
CODI Compass Diversified Holdings	0.00%	27,024	$650K	Reduce -0.1%
THRY Thryv Holdings Inc.	0.00%	29,211	$649K	Reduce -33.7%
LZ Legalzoomcom Inc.	0.00%	48,540	$648K	Add +24.5%
NTCT Netscout Systems Inc.	0.00%	29,566	$646K	Reduce -35.5%
DFIN Donnelley Financial Solution	0.00%	10,408	$645K	Reduce -0.1%
AKR Acadia Realty Trust	0.00%	37,931	$645K	Add +0.1%
TTMI TTM Technologies	0.00%	41,200	$645K	Reduce -2.1%
CMPR Cimpress PLC	0.00%	7,244	$641K	Reduce -0.2%
BRY Berry Corp.	0.00%	79,534	$640K	Reduce -0.0%
ZYXIQ Zynex Inc.	0.00%	51,712	$640K	Reduce -0.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	40,117	$639K	Reduce -41.9%
KVYO Klaviyo Inc. Class A	0.00%	25,089	$639K	Add +357.4%
COHU Cohu Inc.	0.00%	19,139	$638K	Reduce -0.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	17,701	$636K	Reduce -0.3%
EDU New Oriental Educatio-SP ADR	0.00%	7,315	$635K	Reduce -35.0%
NWBI Northwest Bancshares Inc.	0.00%	54,433	$634K	Reduce -22.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	58,489	$634K	Reduce -0.1%
OPLN Openlane Inc.	0.00%	36,400	$630K	Reduce -2.5%
WS Worthington Steel Inc.	0.00%	17,482	$627K	Reduce -53.7%
GNL Global Net Lease Inc.	0.00%	80,452	$625K	Reduce -50.8%
DRS Leonardo DRS Inc.	0.00%	28,267	$624K	Reduce -0.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	23,647	$622K	No change
ACMR Acm Research Inc. Class A	0.00%	21,180	$617K	Reduce -0.1%
FSLY Fastly Inc. Class A	0.00%	47,500	$616K	No change
CTS CTS Corp.	0.00%	13,160	$616K	Reduce -0.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	44,714	$615K	Add +367.2%
EMBC Embecta Corp.	0.00%	46,159	$613K	Reduce -23.5%
HTH Hilltop Holdings Inc.	0.00%	19,400	$608K	No change
FCF First Commonwealth Finl Corp.	0.00%	43,635	$607K	Reduce -0.4%
FBNC First Bancorp	0.00%	16,800	$607K	No change
VERA Vera Therapeutics Inc.	0.00%	13,987	$603K	Reduce -20.0%
TWI Titan International Inc.	0.00%	48,343	$602K	Add +3.5%
LOB Live Oak Bancshares Inc.	0.00%	14,479	$601K	Reduce -0.1%
TDS Telephone and Data Systems	0.00%	37,513	$601K	Add +8.0%
GPRE Green Plains Inc.	0.00%	25,900	$599K	No change
HWKN Hawkins Inc.	0.00%	7,762	$596K	Add +2.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	8,871	$591K	Add +16.7%
HLIT Harmonic Inc.	0.00%	43,800	$589K	No change
MGPI MGP Ingredients Inc.	0.00%	6,832	$588K	Reduce -0.0%
SDGR Schrodinger Inc.	0.00%	21,700	$586K	No change
ASAN Asana Inc. Class A	0.00%	37,698	$584K	Reduce -0.1%
VGR Vector Group Ltd.	0.00%	53,193	$583K	Add +9.7%
ENVX Enovix Corp.	0.00%	72,524	$581K	Reduce -23.0%
KALU Kaiser Aluminum Corp.	0.00%	6,500	$581K	No change
EVBG Everbridge Inc.	0.00%	16,636	$579K	Reduce -0.1%
MASS 908 Devices Inc.	0.00%	76,681	$579K	Add +3.6%
BORR Borr Drilling Ltd.	0.00%	84,500	$579K	Reduce -4.4%
MORF Morphic Holding Inc.	0.00%	16,419	$578K	Add +0.4%
KN Knowles Corp.	0.00%	35,787	$576K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	57,456	$573K	Reduce -1.6%
VTSI Virtra Inc.	0.00%	55,700	$573K	New
LUMN Lumen Technologies Inc.	0.00%	364,891	$569K	Reduce -0.0%
MXL Maxlinear Inc.	0.00%	30,400	$568K	Reduce -2.1%
DYN Dyne Therapeutics Inc.	0.00%	19,943	$566K	Add +7.3%
MBUU Malibu Boats Inc. Class A	0.00%	13,066	$565K	Reduce -30.0%
SCS Steelcase Inc. Class A	0.00%	43,184	$565K	Add +14.8%
CNOB Connectone Bancorp Inc.	0.00%	28,926	$564K	Reduce -0.1%
NBHC National Bank Hold Class A	0.00%	15,508	$559K	Add +2.0%
SYRE Spyre Therapeutics Inc.	0.00%	14,670	$556K	Add +3919.2%
SMHI Seacor Marine Holdings Inc.	0.00%	39,890	$556K	Add +6.9%
TNK Teekay Tankers Ltd. Class A	0.00%	9,496	$555K	Reduce -0.1%
NX Quanex Building Products	0.00%	14,371	$552K	Reduce -0.1%
DNUT Krispy Kreme Inc.	0.00%	36,169	$551K	Add +0.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	25,602	$551K	Reduce -0.0%
QCRH QCR Holdings Inc.	0.00%	9,036	$549K	Reduce -0.1%
CAL Caleres Inc.	0.00%	13,368	$548K	Reduce -49.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	17,175	$547K	Reduce -11.6%
MTUS Metallus Inc.	0.00%	24,536	$546K	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.00%	1,226	$544K	New
SPHR Sphere Entertainment Co.	0.00%	11,048	$542K	Add +0.1%
SYBT Stock Yards Bancorp Inc.	0.00%	11,077	$542K	Reduce -0.1%
SLCA US Silica Holdings Inc.	0.00%	43,536	$540K	Reduce -31.2%
LNN Lindsay Corp.	0.00%	4,591	$540K	Reduce -0.1%
NVEE NV5 Global Inc.	0.00%	5,500	$539K	Reduce -2.1%
NTST Netstreit Corp.	0.00%	29,244	$537K	Reduce -0.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	40,415	$535K	Reduce -0.1%
PMT Pennymac Mortgage Investment	0.00%	36,427	$535K	Reduce -0.1%
ADEA Adeia Inc.	0.00%	48,781	$533K	Reduce -39.5%
EWZ iShares MSCI Brazil ETF	0.00%	16,406	$532K	Add +121.2%
B Barrick Gold Corp.	0.00%	31,794	$529K	Reduce -17.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	28,786	$528K	Reduce -0.1%
DO Diamond Offshore Drilling Inc.	0.00%	38,658	$527K	Add +12.1%
TYRA Tyra Biosciences Inc.	0.00%	32,149	$527K	Add +697.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	40,739	$527K	Add +0.4%
LGND Ligand Pharmaceuticals	0.00%	7,200	$526K	No change
WLFC Willis Lease Finance Corp.	0.00%	10,604	$526K	Reduce -0.1%
SFL SFL Corp. Ltd.	0.00%	39,729	$524K	Add +6.3%
XPEL Xpel Inc.	0.00%	9,680	$523K	Add +1.9%
VRE Veris Residential Inc.	0.00%	34,318	$522K	Reduce -6.5%
GLBE Global-E Online Ltd.	0.00%	14,343	$521K	No change
ALEX Alexander & Baldwin Inc.	0.00%	31,581	$520K	Reduce -0.0%
STBA S & T Bancorp Inc.	0.00%	16,209	$520K	Reduce -0.1%
NVGS Navigator Holdings Ltd.	0.00%	33,763	$518K	Add +110.5%
JOBY Joby Aviation Inc.	0.00%	96,606	$518K	Reduce -15.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,476	$517K	Add +31.7%
UNIT Uniti Group LLC Com SHS	0.00%	87,506	$516K	Reduce -48.9%
NEXT Nextdecade Corp.	0.00%	90,872	$516K	Reduce -18.6%
XNCR Xencor Inc.	0.00%	23,300	$516K	No change
EIG Employers Holdings Inc.	0.00%	11,311	$513K	Reduce -47.5%
AEM Agnico Eagle Mines Ltd.	0.00%	8,599	$513K	Add +0.9%
SCSC Scansource Inc.	0.00%	11,625	$512K	Reduce -42.3%
MCRI Monarch Casino & Resort Inc.	0.00%	6,795	$510K	Add +18.9%
UTZ Utz Brands Inc.	0.00%	27,605	$509K	Add +0.0%
UVV Universal Corp.	0.00%	9,800	$507K	No change
REI Ring Energy Inc.	0.00%	256,834	$503K	Add +4.9%
SP SP Plus Corp.	0.00%	9,614	$502K	Add +27.0%
METC Ramaco Resources Inc. Class A	0.00%	29,787	$502K	Add +4.5%
ELME Elme Communities	0.00%	35,800	$498K	Reduce -2.1%
AAT American Assets Trust Inc.	0.00%	22,605	$495K	Add +8.0%
KAMN Kaman Corp.	0.00%	10,770	$494K	Reduce -61.6%
NHC National Healthcare Corp.	0.00%	5,205	$492K	Reduce -57.7%
ESRT Empire State Realty Trust-A	0.00%	48,395	$490K	Reduce -0.1%
PICK iShares MSCI Global Metals &	0.00%	11,731	$489K	Reduce -3.1%
NWLI National Western Life Grou-A	0.00%	989	$487K	Reduce -0.1%
MFA Mfa Financial Inc.	0.00%	42,630	$486K	Reduce -0.6%
INHIBRX INC	0.00%	13,882	$485K	Reduce -0.1%
ATSG Air Transport Services Group	0.00%	35,252	$485K	Reduce -19.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	36,286	$485K	Reduce -43.5%
PWSC Powerschool Holdings Inc. Class A	0.00%	22,663	$482K	Add +21.3%
PAR Par Technology Corp.	0.00%	10,627	$482K	No change
ALGT Allegiant Travel Co.	0.00%	6,400	$481K	No change
WRBY Warby Parker Inc. Class A	0.00%	35,311	$481K	Reduce -0.1%
UHT Universal Health RLTY Income	0.00%	13,083	$480K	Add +63.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	4,523	$479K	Add +22.2%
VBTX Veritex Holdings Inc.	0.00%	23,323	$478K	Reduce -42.3%
THR Thermon Group Holdings Inc.	0.00%	14,593	$477K	Reduce -0.7%
SAFT Safety Insurance Group Inc.	0.00%	5,800	$477K	No change
CLNE Clean Energy Fuels Corp.	0.00%	177,836	$477K	Add +13.0%
TCBK Trico Bancshares	0.00%	12,946	$476K	Reduce -0.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	11,235	$476K	Reduce -0.1%
CARS Cars.com Inc.	0.00%	27,656	$475K	Reduce -37.4%
NIC Nicolet Bankshares Inc.	0.00%	5,509	$474K	Reduce -0.0%
ZEUS Olympic Steel Inc.	0.00%	6,680	$473K	No change
STEL Stellar Bancorp Inc.	0.00%	19,390	$472K	Reduce -2.1%
CWH Camping World Holdings Inc. Class A	0.00%	16,743	$466K	Reduce -0.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	17,982	$466K	Reduce -41.2%
AVPT Avepoint Inc.	0.00%	58,823	$466K	Reduce -1.5%
TRS Trimas Corp.	0.00%	17,343	$464K	Reduce -0.1%
AVNS Avanos Medical Inc.	0.00%	23,231	$463K	Reduce -38.0%
SCHL Scholastic Corp.	0.00%	12,223	$461K	Reduce -38.5%
LGF.B Lions Gate Entertainment-B	0.00%	49,500	$461K	Reduce -1.4%
SAFE Safehold Inc.	0.00%	22,355	$461K	Add +10.2%
AUR Aurora Innovation Inc.	0.00%	163,189	$460K	Add +18.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	38,705	$459K	Add +290.4%
INFN Infinera Corp.	0.00%	75,946	$458K	Reduce -6.4%
HRMY Harmony Biosciences Holdings	0.00%	13,558	$455K	Reduce -0.3%
AMPY Amplify Energy Corp.	0.00%	68,796	$455K	Reduce -4.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	43,762	$454K	Reduce -29.8%
HSII Heidrick & Struggles Intl	0.00%	13,403	$451K	Reduce -49.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	54,393	$445K	Reduce -13.4%
TRNS Transcat Inc.	0.00%	3,969	$442K	Add +0.1%
CRAI Cra International Inc.	0.00%	2,955	$442K	Reduce -0.1%
DRVN Driven Brands Holdings Inc.	0.00%	27,893	$440K	Reduce -34.3%
ICHR Ichor Holdings Ltd.	0.00%	11,400	$440K	Reduce -2.1%
PAYO Payoneer Global Inc.	0.00%	90,400	$439K	Reduce -2.4%
CCSI Consensus Cloud Solution	0.00%	27,662	$439K	Reduce -27.0%
CDE Coeur Mining Inc.	0.00%	115,862	$437K	Reduce -0.1%
PFS Provident Financial Services	0.00%	29,867	$435K	Reduce -0.1%
BHE Benchmark Electronics Inc.	0.00%	14,391	$432K	Reduce -0.1%
SVC Service Pptys TR	0.00%	63,511	$431K	Reduce -0.1%
ECPG Encore Capital Group Inc.	0.00%	9,400	$429K	No change
SPNT Siriuspoint Ltd.	0.00%	33,645	$428K	Add +22.1%
WTI W&T Offshore Inc.	0.00%	160,774	$426K	Reduce -0.0%
VSEC Vse Corp.	0.00%	5,307	$425K	Reduce -0.0%
OCUL Ocular Therapeutix Inc.	0.00%	46,348	$422K	Add +47.5%
PNRG Primeenergy Resources Corp.	0.00%	4,206	$422K	No change
TELL Tellurian Inc.	0.00%	636,449	$421K	Reduce -19.2%
NC Nacco Industries Class A	0.00%	13,900	$420K	Add +6.1%
PDFS PDF Solutions Inc.	0.00%	12,462	$420K	Add +2.1%
BZH Beazer Homes USA Inc.	0.00%	12,742	$418K	Reduce -70.6%
NBR Nabors Industries Ltd.	0.00%	4,852	$418K	Add +30.3%
SAGE Sage Therapeutics Inc.	0.00%	22,283	$418K	Reduce -0.6%
EPM Evolution Petroleum Corp.	0.00%	67,666	$415K	No change
MLTX Moonlake Immunotherapeutics	0.00%	8,266	$415K	Add +8983.5%
ARR Armour Residential REIT Inc.	0.00%	20,975	$415K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	18,428	$415K	Reduce -0.0%
DLX Deluxe Corp.	0.00%	20,101	$414K	Reduce -45.4%
FLNC Fluence Energy Inc.	0.00%	23,865	$414K	Reduce -68.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	48,000	$412K	No change
PRAA Pra Group Inc.	0.00%	15,700	$409K	No change
USNA Usana Health Sciences Inc.	0.00%	8,394	$407K	Reduce -65.7%
HIBB Hibbett Inc.	0.00%	5,297	$407K	Reduce -0.2%
MATV Mativ Holdings Inc.	0.00%	21,696	$407K	Reduce -57.2%
PEBO Peoples Bancorp Inc.	0.00%	13,713	$406K	No change
HLF Herbalife Ltd.	0.00%	40,201	$404K	Reduce -0.1%
ASTE Astec Industries Inc.	0.00%	9,186	$402K	Reduce -0.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	25,689	$402K	Add +71.4%
PUBM Pubmatic Inc. Class A	0.00%	16,916	$401K	Reduce -0.9%
UUUU Energy Fuels Inc.	0.00%	63,756	$401K	Add +2.0%
REX Rex American Resources Corp.	0.00%	6,828	$401K	Add +1.9%
SRRK Scholar Rock Holding Corp.	0.00%	22,553	$401K	Add +0.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	17,420	$399K	Reduce -2.1%
SKWD Skyward Specialty Insurance	0.00%	10,602	$397K	No change
VTEX Vtex Class A	0.00%	48,377	$395K	Add +236.5%
TFSL TFS Financial Corp.	0.00%	31,437	$395K	No change
GABC German American Bancorp	0.00%	11,388	$394K	Reduce -0.0%
PRLB Proto Labs Inc.	0.00%	11,000	$393K	No change
MRC MRC Global Inc.	0.00%	30,903	$388K	Add +16.9%
EBS Emergent Biosolutions Inc.	0.00%	153,404	$388K	No change
MNKD Mannkind Corp.	0.00%	85,666	$388K	Add +8.5%
RKLB Rocket Lab USA Inc.	0.00%	94,143	$387K	Reduce -18.0%
BKD Brookdale Senior Living Inc.	0.00%	58,481	$387K	Reduce -2.4%
UI Ubiquiti Inc.	0.00%	3,336	$386K	Add +1.1%
BRC INC-A	0.00%	90,196	$386K	Add +3924.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	19,698	$384K	Add +442.1%
RCUS Arcus Biosciences Inc.	0.00%	20,300	$383K	No change
OBK Origin Bancorp Inc.	0.00%	12,267	$383K	Add +3.5%
DOLE Dole PLC	0.00%	31,991	$382K	Add +3.6%
HA Hawaiian Holdings Inc.	0.00%	28,579	$381K	Add +22.3%
MSEX Middlesex Water Co.	0.00%	7,248	$381K	Reduce -0.1%
VZIO Vizio Holding Corp. Class A	0.00%	34,766	$380K	Add +36.0%
SSYS Stratasys Ltd.	0.00%	32,690	$380K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	7,300	$380K	Reduce -56.5%
FWRD Forward Air Corp.	0.00%	12,173	$379K	Reduce -90.0%
RPAY Repay Holdings Corp.	0.00%	34,270	$377K	Reduce -1.5%
CRGY Crescent Energy Inc. Class A	0.00%	31,366	$373K	Reduce -0.4%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	23,724	$373K	Reduce -0.1%
EFC Ellington Financial Inc.	0.00%	31,527	$372K	Add +2.0%
HTZ Hertz Global Hldgs Inc.	0.00%	47,300	$370K	Reduce -58.8%
MCW Mister Car Wash Inc.	0.00%	47,757	$370K	No change
CHIMERA INVT CORP	0.00%	79,696	$367K	Reduce -0.2%
BRSP Brightspire Capital Inc.	0.00%	53,125	$366K	Reduce -1.7%
VITL Vital Farms Inc.	0.00%	15,734	$366K	Add +54.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,502	$365K	Add +0.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	26,405	$365K	Reduce -35.6%
HUDSON PAC PPTYS INC	0.00%	56,531	$365K	Reduce -1.9%
TTGT Techtarget Holdings Inc.	0.00%	11,000	$364K	No change
SBSI Southside Bancshares Inc.	0.00%	12,427	$363K	Add +1.9%
PGRE Paramount Group Inc.	0.00%	77,432	$363K	Reduce -0.0%
GSAT Globalstar Inc.	0.00%	246,140	$362K	Reduce -0.1%
ECVT Ecovyst Inc.	0.00%	32,388	$361K	Reduce -71.7%
PRM Perimeter Solutions SA	0.00%	48,348	$359K	Add +0.0%
OCFC Oceanfirst Financial Corp.	0.00%	21,835	$358K	Reduce -0.1%
TILE Interface Inc.	0.00%	21,275	$358K	Add +8.0%
BJRI Bj's Restaurants Inc.	0.00%	9,883	$358K	Reduce -0.2%
SSRM SSR Mining Inc.	0.00%	80,086	$357K	Reduce -35.1%
CASS Cass Information Systems Inc.	0.00%	7,396	$356K	Add +31.4%
FMBH First Mid Bancshares Inc.	0.00%	10,887	$356K	Add +0.2%
GRC Gorman-Rupp Co.	0.00%	8,988	$355K	Reduce -0.1%
BASE Couchbase Inc.	0.00%	13,383	$352K	Reduce -0.1%
HZO Marinemax Inc.	0.00%	10,580	$352K	Reduce -51.0%
HCI Hci Group Inc.	0.00%	2,998	$348K	Add +36.3%
MYE Myers Industries Inc.	0.00%	15,013	$348K	Reduce -0.2%
CART Maplebear Inc.	0.00%	9,300	$347K	Reduce -25.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,882	$345K	Reduce -0.2%
QNST Quinstreet Inc.	0.00%	19,500	$344K	No change
VREX Varex Imaging Corp.	0.00%	18,996	$344K	Reduce -44.2%
RGNX Regenxbio Inc.	0.00%	16,300	$343K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	7,444	$343K	Reduce -0.0%
UTL Unitil Corp.	0.00%	6,545	$343K	Reduce -54.4%
CHGG Chegg Inc.	0.00%	45,146	$342K	Reduce -0.5%
MGNX Macrogenics Inc.	0.00%	23,171	$341K	Add +23.9%
CMTG Claros Mortgage Trust Inc.	0.00%	34,910	$341K	Reduce -45.6%
UWMC Uwm Holdings Corp.	0.00%	46,893	$340K	Add +1.7%
BROOKLINE BANCORP INC	0.00%	34,116	$340K	Reduce -0.1%
CCRN Cross Country Healthcare Inc.	0.00%	18,025	$337K	Reduce -45.0%
VIR Vir Biotechnology Inc.	0.00%	33,300	$337K	Reduce -2.2%
ETNB 89BIO Inc.	0.00%	28,976	$337K	Add +11.3%
CFB Crossfirst Bankshares Inc.	0.00%	24,330	$337K	Add +20.5%
FBMS First Bancshares Inc.	0.00%	12,960	$336K	Reduce -0.1%
LILAK Liberty Latin Americ Class C	0.00%	48,054	$336K	Reduce -0.1%
CHPT Chargepoint Holdings Inc.	0.00%	176,600	$336K	No change
BFC Bank First Corp.	0.00%	3,862	$335K	Reduce -0.1%
HFWA Heritage Financial Corp.	0.00%	17,194	$333K	Reduce -0.1%
IMAX Imax Corp.	0.00%	20,567	$333K	Add +48.0%
ALKT Alkami Technology Inc.	0.00%	13,529	$332K	Add +7.9%
YALA Yalla Group Ltd.	0.00%	69,099	$332K	Add +57.1%
MDXG Mimedx Group Inc.	0.00%	42,946	$331K	Reduce -13.1%
BGS B&G Foods Inc.	0.00%	28,895	$331K	Reduce -56.4%
SHEN Shenandoah Telecommunication	0.00%	19,000	$330K	No change
NABL N-Able Inc.	0.00%	25,168	$329K	Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,700	$329K	No change
PAX Patria Investments Ltd. Class A	0.00%	22,154	$329K	Reduce -0.1%
DXPE DXP Enterprises Inc.	0.00%	6,113	$328K	Reduce -66.1%
SB Safe Bulkers Inc.	0.00%	65,927	$327K	Add +1101.1%
MMI Marcus & Millichap Inc.	0.00%	9,502	$325K	Reduce -0.0%
ETD Ethan Allen Interiors Inc.	0.00%	9,387	$325K	Reduce -0.1%
ARCT Arcturus Therapeutics Holdin	0.00%	9,577	$323K	Reduce -0.3%
IMTX Immatics NV	0.00%	30,751	$323K	Add +0.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	63,478	$322K	Add +7.5%
CLB Core Laboratories Inc.	0.00%	18,790	$321K	Add +2.1%
ACCD Accolade Inc.	0.00%	30,526	$320K	Reduce -0.1%
HNRG Hallador Energy Co.	0.00%	59,888	$319K	Add +24.2%
DX Dynex Capital Inc.	0.00%	25,635	$319K	No change
ASIX Advansix Inc.	0.00%	11,118	$318K	Reduce -54.4%
LMND Lemonade Inc.	0.00%	19,371	$318K	Reduce -0.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	15,638	$317K	Reduce -0.1%
PACB Pacific Biosciences of Calif	0.00%	84,500	$317K	Reduce -16.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	19,166	$316K	No change
VRDN Viridian Therapeutics Inc.	0.00%	17,946	$314K	Add +2.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	31,695	$314K	Add +112.4%
HAYN Haynes International Inc.	0.00%	5,204	$313K	Reduce -0.1%
EAGLE BULK SHIPPING INC	0.00%	4,990	$312K	Reduce -0.1%
GNK Genco Shipping & Trading Ltd.	0.00%	15,249	$310K	Reduce -0.1%
WRLD World Acceptance Corp.	0.00%	2,136	$310K	Add +1.7%
AORT Artivion Inc.	0.00%	14,600	$309K	No change
SANA Sana Biotechnology Inc.	0.00%	30,861	$309K	Reduce -23.9%
VALE Vale SA-SP ADR	0.00%	25,313	$309K	No change
NPK National Presto Inds Inc.	0.00%	3,678	$308K	Add +34.0%
CGON CG Oncology Inc.	0.00%	7,000	$307K	New
NXRT Nexpoint Residential	0.00%	9,523	$307K	Add +2.0%
SOUN Soundhound AI Inc. Class A	0.00%	51,689	$304K	Add +312.9%
RLAY Relay Therapeutics Inc.	0.00%	36,678	$304K	No change
CLW Clearwater Paper Corp.	0.00%	6,939	$303K	Reduce -0.1%
EGBN Eagle Bancorp Inc.	0.00%	12,864	$302K	Add +0.0%
FG F&G Annuities & Life Inc.	0.00%	7,420	$301K	No change
CMBMF Cambium Networks Corp.	0.00%	69,750	$301K	No change
BDN Brandywine Realty Trust	0.00%	61,942	$297K	Reduce -0.1%
IMXI International Money Express	0.00%	13,013	$297K	Reduce -0.2%
RDFN Redfin Corp.	0.00%	44,375	$295K	Reduce -0.1%
DIN Dine Brands Global Inc.	0.00%	6,327	$294K	Reduce -0.1%
CDRE Cadre Holdings Inc.	0.00%	8,120	$294K	Reduce -0.1%
VERV Verve Therapeutics Inc.	0.00%	22,130	$294K	Add +2.2%
AMC AMC Entertainment HLDS Class A	0.00%	78,523	$292K	Add +399.4%
CTBI Community Trust Bancorp Inc.	0.00%	6,831	$291K	Reduce -0.1%
ASC Ardmore Shipping Corp.	0.00%	17,715	$291K	Reduce -7.6%
FCBC First Community Bankshares	0.00%	8,337	$289K	Reduce -0.2%
COCO The Vita Coco Co. Inc.	0.00%	11,798	$288K	Reduce -0.1%
HY Hyster-Yale Inc.	0.00%	4,491	$288K	Reduce -0.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	38,800	$286K	Reduce -95.9%
LQDA Liquidia Corp.	0.00%	19,277	$284K	Reduce -0.2%
SLP Simulations Plus Inc.	0.00%	6,902	$284K	Add +7.8%
ZYME Zymeworks Inc.	0.00%	26,977	$284K	Add +22.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	32,282	$284K	Reduce -28.6%
AMPL Amplitude Inc. Class A	0.00%	26,051	$283K	Reduce -0.2%
GPCR Structure Therapeutics Inc.	0.00%	6,590	$282K	Reduce -3.1%
TMP Tompkins Financial Corp.	0.00%	5,600	$282K	No change
LBAI Lakeland Bancorp Inc.	0.00%	23,227	$281K	Reduce -0.1%
AMAL Amalgamated Financial Corp.	0.00%	11,627	$279K	Add +17.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	26,949	$278K	Reduce -0.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,203	$277K	Add +41.2%
HAFC Hanmi Financial Corporation	0.00%	17,413	$277K	Reduce -47.5%
ATRI Atrion Corporation	0.00%	598	$277K	Reduce -0.2%
PRA Proassurance Corp.	0.00%	21,500	$276K	Reduce -8.9%
NVRI Enviri Corp.	0.00%	29,882	$273K	Reduce -11.3%
JANX Janux Therapeutics Inc.	0.00%	7,239	$273K	Add +43.4%
CECO Ceco Environmental Corp.	0.00%	11,834	$272K	Reduce -0.1%
UNFI United Natural Foods Inc.	0.00%	23,600	$271K	Reduce -2.0%
LEU Centrus Energy Corp. Class A	0.00%	6,486	$269K	Reduce -66.2%
IDT Idt Corp. Class B	0.00%	7,124	$269K	Reduce -0.1%
UVSP Univest Financial Corp.	0.00%	12,907	$269K	Reduce -0.1%
WSR Whitestone REIT	0.00%	21,372	$268K	Reduce -58.8%
PCT Purecycle Technologies Inc.	0.00%	42,864	$267K	Reduce -2.1%
MITK Mitek Systems Inc.	0.00%	18,860	$266K	Reduce -10.5%
CHRS Coherus Oncology Inc.	0.00%	111,107	$266K	Reduce -0.1%
MLR Miller Industries Inc.	0.00%	5,289	$265K	Reduce -0.1%
EVRI Everi Holdings Inc.	0.00%	26,296	$264K	Reduce -0.1%
CRNC Cerence Inc.	0.00%	16,733	$264K	Reduce -57.7%
CHUY Chuy's Holdings Inc.	0.00%	7,747	$261K	Reduce -0.1%
CAC Camden National Corp.	0.00%	7,767	$260K	Reduce -0.1%
VTS Vitesse Energy Inc.	0.00%	10,914	$259K	Reduce -0.0%
USLM United States Lime & Mineral	0.00%	865	$258K	Reduce -0.1%
PBI Pitney Bowes Inc.	0.00%	59,500	$258K	Reduce -2.5%
VTOL Bristow Group Inc.	0.00%	9,469	$258K	Reduce -2.1%
RWT Redwood Trust Inc.	0.00%	40,400	$257K	No change
HCKT The Hackett Group Inc.	0.00%	10,584	$257K	Add +3.6%
EDIT Editas Medicine Inc.	0.00%	34,570	$257K	Add +37.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	13,915	$255K	Reduce -0.1%
BELFB Bel Fuse Inc. Class B	0.00%	4,182	$252K	Reduce -0.3%
RELX Relx PLC - Spon ADR	0.00%	5,814	$252K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	6,474	$251K	Reduce -3.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	20,366	$250K	Reduce -2.0%
ALNT Allient Inc.	0.00%	7,009	$250K	Reduce -0.1%
VMEO Vimeo Inc.	0.00%	61,135	$250K	Reduce -8.9%
KRO Kronos Worldwide Inc.	0.00%	21,163	$250K	Reduce -62.0%
NOVAQ Sunnova Energy International	0.00%	40,621	$249K	Reduce -1.9%
TMCI Treace Medical Concepts Inc.	0.00%	19,076	$249K	Reduce -0.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,550	$248K	Add +23.5%
VVX V2X Inc.	0.00%	5,294	$247K	Reduce -69.8%
ACHR Archer Aviation Inc. Class A	0.00%	53,400	$247K	No change
PKST Peakstone Realty Trust	0.00%	15,211	$245K	Reduce -0.0%
HSTM Healthstream Inc.	0.00%	9,198	$245K	Reduce -0.2%
ADAM Adamas Trust Inc.	0.00%	34,025	$245K	No change
TITN Titan Machinery Inc.	0.00%	9,871	$245K	Reduce -0.1%
BBUC Brookfield Business Class A	0.00%	10,122	$244K	Add +6.5%
BLUEBIRD BIO INC	0.00%	190,408	$244K	Reduce -0.1%
RDUS Radius Recycling Inc. Class A	0.00%	11,459	$242K	Add +7.8%
CENX Century Aluminum Company	0.00%	15,700	$242K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	97,202	$240K	Add +41.3%
NRIX Nurix Therapeutics Inc.	0.00%	16,331	$240K	Add +1.1%
DELL Dell Technologies -C	0.00%	2,097	$239K	No change
CFFN Capitol Federal Financial Inc.	0.00%	40,000	$238K	Reduce -21.3%
PTVE Pactiv Evergreen Inc.	0.00%	16,633	$238K	Reduce -0.1%
NAT Nordic American Tankers Ltd.	0.00%	60,713	$238K	Reduce -0.1%
MBWM Mercantile Bank Corp.	0.00%	6,133	$236K	Reduce -0.1%
BAND Bandwidth Inc. Class A	0.00%	12,902	$236K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,142	$235K	Reduce -0.2%
DHIL Diamond Hill Investment Grp	0.00%	1,522	$235K	Reduce -0.1%
AMBP Ardagh Metal Packaging SA	0.00%	68,400	$235K	No change
CBL CBL & Associates Properties	0.00%	10,189	$233K	Reduce -1.4%
PUMP Propetro Holding Corp.	0.00%	28,705	$232K	Reduce -60.3%
MCBS Metrocity Bankshares Inc.	0.00%	9,252	$231K	Reduce -0.2%
IBCP Independent Bank Corp. - Mich	0.00%	9,108	$231K	Add +21.9%
LIONS GATE ENTMNT CORP	0.00%	23,200	$231K	Reduce -1.5%
NIKOLA CORP	0.00%	221,900	$231K	Add +56.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5,817	$230K	Reduce -0.1%
NG Novagold Resources Inc.	0.00%	76,470	$229K	Add +1.0%
OSBC Old Second Bancorp Inc.	0.00%	16,559	$229K	Reduce -0.1%
AMTB Amerant Bancorp Inc.	0.00%	9,816	$229K	Reduce -0.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	45,526	$228K	Reduce -6.6%
COGT Cogent Biosciences Inc.	0.00%	33,921	$228K	Add +65.0%
CMP Compass Minerals Internation	0.00%	14,468	$228K	Reduce -85.9%
AOSL Alpha & Omega Semiconductor	0.00%	10,291	$227K	Reduce -60.9%
THFF First Financial Corp.	0.00%	5,895	$226K	Reduce -0.1%
FMNB Farmers Natl Banc Corp.	0.00%	16,808	$225K	Reduce -0.1%
ACEL Accel Entertainment Inc.	0.00%	18,997	$224K	Reduce -1.9%
PWP Perella Weinberg Partners	0.00%	15,805	$223K	Add +7.7%
PLOW Douglas Dynamics Inc.	0.00%	9,246	$223K	Reduce -0.2%
MTW Manitowoc Company Inc.	0.00%	15,739	$223K	Reduce -10.9%
LUMINAR TECHNOLOGIES INC	0.00%	112,637	$222K	Reduce -0.1%
CENT Central Garden & Pet Co.	0.00%	5,180	$222K	Reduce -0.1%
BY Byline Bancorp Inc.	0.00%	10,209	$222K	Reduce -0.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,065	$220K	Reduce -0.1%
MCB Metropolitan Bank Holding Co.	0.00%	5,694	$219K	Reduce -0.1%
SLRN Acelyrin Inc.	0.00%	32,429	$219K	Add +146.0%
IE Ivanhoe Electric Inc. / US	0.00%	22,225	$218K	Reduce -26.1%
ALT Altimmune Inc.	0.00%	21,343	$217K	Reduce -0.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	48,904	$217K	Add +4.2%
KE Kimball Electronics Inc.	0.00%	9,985	$216K	Reduce -0.2%
STKL Sunopta Inc.	0.00%	31,457	$216K	Add +3.1%
SAVEQ Spirit Airlines Inc.	0.00%	44,635	$216K	Reduce -0.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,388	$216K	No change
IVR Invesco Mortgage Capital	0.00%	22,282	$216K	Add +1.7%
HOUS Anywhere Real Estate Inc.	0.00%	34,880	$216K	Reduce -23.2%
LBPH Longboard Pharmaceuticals Inc.	0.00%	9,976	$215K	Reduce -17.1%
TREE Lendingtree Inc.	0.00%	5,089	$215K	Reduce -0.0%
LFST Lifestance Health Group Inc.	0.00%	34,861	$215K	Reduce -0.2%
HTLD Heartland Express Inc.	0.00%	17,982	$215K	Reduce -0.2%
HAIN Hain Celestial Group Inc.	0.00%	27,300	$215K	Reduce -2.8%
FARO Faro Technologies Inc.	0.00%	9,971	$214K	Add +8.8%
AVNW Aviat Networks Inc.	0.00%	5,594	$214K	Add +1.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,113	$213K	Reduce -0.2%
KREF KKR Real Estate Finance Trus	0.00%	21,140	$213K	Reduce -2.4%
GSBC Great Southern Bancorp Inc.	0.00%	3,874	$212K	Reduce -0.1%
KGS Kodiak Gas Services Inc.	0.00%	7,734	$211K	Reduce -23.6%
EB Eventbrite Inc. Class A	0.00%	38,430	$211K	Add +8.6%
MLNK Meridianlink Inc.	0.00%	11,258	$211K	Reduce -0.1%
EU Encore Energy Corp.	0.00%	48,048	$210K	Add +39.3%
SWI Solarwinds Corp.	0.00%	16,631	$210K	Reduce -0.1%
SVV Savers Value Village Inc.	0.00%	10,852	$209K	Add +0.2%
CLBK Columbia Financial Inc.	0.00%	12,149	$209K	Reduce -0.1%
CEVA Ceva Inc.	0.00%	9,200	$209K	No change
MTTR Matterport Inc.	0.00%	92,395	$209K	Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	80,404	$208K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	14,388	$208K	Reduce -0.8%
OFIX Orthofix Medical Inc.	0.00%	14,277	$207K	Add +0.1%
FNA Paragon 28 Inc.	0.00%	16,751	$207K	Add +6.2%
AUDC Audiocodes Ltd.	0.00%	15,828	$206K	No change
IIIV I3 Verticals Inc. Class A	0.00%	8,983	$206K	Reduce -0.1%
FATE Fate Therapeutics Inc.	0.00%	27,995	$205K	Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,342	$205K	No change
TRST Trustco Bank Corp. NY	0.00%	7,291	$205K	Reduce -0.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	12,613	$205K	Add +102.2%
BFST Business First Bancshares	0.00%	9,198	$205K	Reduce -0.1%
CCB Coastal Financial Corp.	0.00%	5,270	$205K	Reduce -0.1%
LPRO Open Lending Corp.	0.00%	32,617	$204K	Reduce -23.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6,653	$204K	Reduce -35.8%
DHC Diversified Healthcare Trust	0.00%	82,940	$204K	Add +0.0%
LASR Nlight Inc.	0.00%	15,688	$204K	Reduce -0.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,821	$204K	Reduce -0.2%
EQBK Equity Bancshares Inc. Class A	0.00%	5,922	$204K	No change
PNTG The Pennant Group Inc.	0.00%	10,317	$203K	Add +2.8%
INN Summit Hotel Properties Inc.	0.00%	31,100	$202K	Reduce -2.8%
TPB Turning Point Brands Inc.	0.00%	6,900	$202K	No change
NRDS Nerdwallet Inc. Class A	0.00%	13,662	$201K	Reduce -0.3%
MAX Mediaalpha Inc. Class A	0.00%	9,846	$201K	Reduce -0.1%
EHAB Enhabit Inc.	0.00%	17,200	$200K	No change
HTB Hometrust Bancshares Inc.	0.00%	7,324	$200K	Reduce -0.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,637	$200K	No change
SMMT Summit Therapeutics Inc.	0.00%	48,325	$200K	Reduce -0.3%
FC Franklin Covey Co.	0.00%	5,093	$200K	Reduce -0.1%
ALRS Alerus Financial Corp.	0.00%	9,150	$200K	Reduce -0.1%
BYND Beyond Meat Inc.	0.00%	24,100	$200K	Reduce -0.1%
EBF Ennis Inc.	0.00%	9,715	$199K	Reduce -0.2%
LSPD Lightspeed Commerce Inc.	0.00%	14,166	$199K	Add +1.1%
HBNC Horizon Bancorp Inc.	0.00%	15,412	$198K	Reduce -0.1%
EOLS Evolus Inc.	0.00%	14,119	$198K	Add +15.2%
TVTX Travere Therapeutics Inc.	0.00%	25,591	$197K	Reduce -0.3%
IAS Integral Ad Science Holding	0.00%	19,789	$197K	Add +21.3%
UVE Universal Insurance Holdings	0.00%	9,670	$196K	Reduce -0.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,240	$195K	Reduce -0.1%
NNOX Nano-X Imaging Ltd.	0.00%	19,969	$195K	Add +166.3%
TCMD Tactile Systems Technology I	0.00%	11,993	$195K	Reduce -0.2%
CVGW Calavo Growers Inc.	0.00%	7,000	$195K	No change
LAND Gladstone Land Corp.	0.00%	14,582	$195K	Reduce -0.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,316	$194K	No change
FPI Farmland Partners Inc.	0.00%	17,269	$192K	Reduce -0.3%
TRTX TPG Re Finance Trust Inc.	0.00%	24,765	$191K	Add +0.2%
CDNA Caredx Inc.	0.00%	18,000	$191K	Reduce -0.3%
MFG Mizuho Financial Group-ADR	0.00%	47,848	$190K	Add +87.2%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	3,983	$190K	Reduce -0.2%
SRI Stoneridge Inc.	0.00%	10,316	$190K	Reduce -0.1%
BATRA Atlanta Braves Holdings in-A	0.00%	4,532	$190K	Reduce -0.1%
PETQ Petiq Inc.	0.00%	10,318	$189K	Reduce -0.2%
CSTR Capstar Financial Holdings I	0.00%	9,361	$188K	Reduce -0.1%
GOOD Gladstone Commercial Corp.	0.00%	13,530	$187K	Reduce -0.2%
RDDT Reddit Inc. Class A	0.00%	3,782	$187K	New
SSTI Soundthinking Inc.	0.00%	11,746	$187K	Reduce -16.6%
YEXT Yext Inc.	0.00%	30,848	$186K	Add +21.4%
ANIK Anika Therapeutics Inc.	0.00%	7,318	$186K	Reduce -0.1%
TPC Tutor Perini Corp.	0.00%	12,840	$186K	Add +39.9%
OLPX Olaplex Holdings Inc.	0.00%	96,617	$186K	No change
NTGR Netgear Inc.	0.00%	11,756	$185K	Reduce -0.1%
ATLC Atlanticus Holdings Corp.	0.00%	6,254	$185K	No change
PARAA Paramount Global Class A	0.00%	8,468	$185K	No change
IBRX Immunitybio Inc.	0.00%	34,373	$185K	Add +1.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	4,679	$184K	Reduce -55.3%
CPF Central Pacific Financial Co.	0.00%	9,317	$184K	Reduce -1.2%
WASH Washington Trust Bancorp	0.00%	6,844	$184K	Reduce -0.1%
OSUR Orasure Technologies Inc.	0.00%	29,819	$183K	Add +54.3%
SMBC Southern Missouri Bancorp	0.00%	4,180	$183K	Add +0.1%
AVO Mission Produce Inc.	0.00%	15,364	$182K	Reduce -1.0%
SBGI Sinclair Inc.	0.00%	13,487	$182K	Add +0.1%
ATEX Anterix Inc.	0.00%	5,405	$182K	Reduce -0.1%
HDSN Hudson Technologies Inc.	0.00%	16,454	$181K	Reduce -0.1%
SRDX Surmodics Inc.	0.00%	6,174	$181K	Add +7.9%
FORR Forrester Research Inc.	0.00%	8,393	$181K	Add +78.4%
INST Instructure Holdings Inc.	0.00%	8,460	$181K	Reduce -0.1%
ACCO Acco Brands Corp.	0.00%	32,204	$181K	Reduce -1.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	20,635	$181K	Reduce -0.2%
UTI Universal Technical Institut	0.00%	11,312	$180K	Add +7.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	40,600	$180K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	8,494	$180K	Reduce -68.7%
PFIS Peoples Financial Services	0.00%	4,157	$179K	Reduce -0.1%
ZIMV Zimvie Inc.	0.00%	10,813	$178K	Add +0.6%
ANAB Anaptysbio Inc.	0.00%	7,914	$178K	Reduce -0.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	120,351	$178K	Reduce -9.4%
ATXS Astria Therapeutics Inc.	0.00%	12,645	$178K	Add +23.6%
BTSG Brightspring Health Services	0.00%	16,300	$177K	New
LMB Limbach Holdings Inc.	0.00%	4,267	$177K	Reduce -0.3%
APLD Applied Digital Corp.	0.00%	41,275	$177K	Add +9.6%
TH Target Hospitality Corp.	0.00%	16,241	$177K	Add +20.6%
GDOT Green Dot Corp. Class A	0.00%	18,875	$176K	Reduce -70.3%
CRBU Caribou Biosciences Inc.	0.00%	34,232	$176K	Reduce -0.1%
OABI Omniab Inc.	0.00%	32,434	$176K	Reduce -0.9%
GRND Grindr Inc.	0.00%	17,348	$176K	Reduce -10.4%
ATRO Astronics Corp.	0.00%	9,211	$175K	Reduce -0.1%
TNGX Tango Therapeutics Inc.	0.00%	22,074	$175K	Reduce -0.1%
NUVB Nuvation Bio Inc.	0.00%	47,979	$175K	Reduce -0.4%
PGC Peapack Gladstone Finl Corp.	0.00%	7,138	$174K	Reduce -0.1%
FLGT Fulgent Genetics Inc.	0.00%	8,000	$174K	Reduce -71.5%
GOGO Gogo Inc.	0.00%	19,762	$174K	Reduce -93.5%
STER Sterling Check Corp.	0.00%	10,765	$173K	No change
XPER Xperi Inc.	0.00%	14,268	$172K	Add +19.0%
CVLG Covenant Logistics Group Inc.	0.00%	3,670	$170K	Reduce -0.1%
PLPC Preformed Line Products Co.	0.00%	1,320	$170K	Reduce -0.1%
UFCS United Fire Group Inc.	0.00%	7,800	$170K	Reduce -2.2%
CCBG Capital City Bank Group Inc.	0.00%	6,109	$169K	Reduce -0.1%
MOFG Midwestone Financial Group I	0.00%	7,219	$169K	Reduce -0.1%
CNDT Conduent Inc.	0.00%	50,017	$169K	Reduce -0.2%
TBPH Theravance Biopharma Inc.	0.00%	18,801	$169K	Reduce -0.4%
GENC Gencor Industries Inc.	0.00%	10,079	$168K	Add +50.5%
DEO Diageo PLC-Sponsored ADR	0.00%	1,130	$168K	Reduce -82.2%
ITRN Ituran Location and Control	0.00%	5,979	$167K	No change
MERSANA THERAPEUTICS INC	0.00%	37,155	$166K	Reduce -0.3%
DMRC Digimarc Corp.	0.00%	6,100	$166K	No change
EWCZ European Wax Center Inc. Class A	0.00%	12,771	$166K	Add +40.5%
CLDT Chatham Lodging Trust	0.00%	16,339	$165K	No change
ELVN Enliven Therapeutics Inc.	0.00%	9,375	$165K	Reduce -0.3%
BBW Build-A-Bear Workshop Inc.	0.00%	5,509	$165K	Reduce -0.1%
MCS Marcus Corporation	0.00%	11,409	$163K	No change
HLVX Hillevax Inc.	0.00%	9,768	$162K	Add +0.1%
CGEM Cullinan Therapeutics Inc.	0.00%	9,510	$162K	Add +42.2%
LWLG Lightwave Logic Inc.	0.00%	34,498	$161K	Reduce -0.1%
RBB RBB Bancorp	0.00%	8,943	$161K	No change
CCNE CNB Financial Corp.	0.00%	7,871	$160K	Reduce -0.1%
BALY Bally's Corp.	0.00%	11,448	$160K	Reduce -0.1%
HTBK Heritage Commerce Corp.	0.00%	18,580	$159K	Reduce -0.1%
HBCP Home Bancorp Inc.	0.00%	4,158	$159K	Reduce -0.1%
HIFS Hingham Institution for SVGS	0.00%	912	$159K	Reduce -0.1%
ATNI Atn International Inc.	0.00%	5,012	$158K	Add +9.1%
CLFD Clearfield Inc.	0.00%	5,109	$158K	Reduce -0.1%
LXU LSB Industries Inc.	0.00%	17,931	$157K	Reduce -1.4%
SMBK Smartfinancial Inc.	0.00%	7,433	$157K	Reduce -0.1%
ARKO Arko Corp.	0.00%	27,472	$157K	Reduce -0.1%
LSEA Landsea Homes Corp.	0.00%	10,765	$156K	Add +0.4%
SAN Banco Santander SA-Spon ADR	0.00%	32,217	$156K	No change
AESI Atlas Energy Solutions Inc.	0.00%	6,846	$155K	No change
TBI Trueblue Inc.	0.00%	12,358	$155K	Add +5.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	17,105	$155K	Reduce -0.1%
FIP Ftai Infrastructure Inc.	0.00%	24,531	$154K	Reduce -2.5%
AROW Arrow Financial Corp.	0.00%	6,153	$154K	Add +5.2%
RVNC Revance Therapeutics Inc.	0.00%	31,276	$154K	Reduce -12.0%
OPK Opko Health Inc.	0.00%	127,900	$153K	No change
ALEC Alector Inc.	0.00%	25,438	$153K	Reduce -1.2%
SHYF The Shyft Group Inc.	0.00%	12,299	$153K	Reduce -0.1%
RMR RMR Group Inc./the - A	0.00%	6,356	$153K	Reduce -28.7%
XPOF Xponential Fitness Inc. Class A	0.00%	9,216	$152K	Add +5.7%
PSFE Paysafe Ltd.	0.00%	9,636	$152K	Reduce -43.7%
ODC Oil-Dri Corp. of America	0.00%	2,039	$152K	Reduce -0.1%
SVRA Savara Inc.	0.00%	30,458	$152K	Add +69.1%
RCEL Avita Medical Inc.	0.00%	9,421	$151K	Add +17.4%
GEF.B Greif Inc. Class B	0.00%	2,171	$151K	No change
FSBC Five Star Bancorp	0.00%	6,702	$151K	Reduce -0.1%
WLDN Willdan Group Inc.	0.00%	5,200	$151K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	11,351	$151K	Reduce -0.1%
TIPT Tiptree Inc.	0.00%	8,707	$150K	Reduce -0.2%
CELC Celcuity Inc.	0.00%	6,941	$150K	Add +59.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	21,722	$150K	Reduce -1.6%
ALHC Alignment Healthcare Inc.	0.00%	30,110	$149K	Reduce -0.1%
AVXL Anavex Life Sciences Corp.	0.00%	29,301	$149K	Reduce -0.1%
CSV Carriage Services Inc.	0.00%	5,512	$149K	Reduce -0.1%
BHRB Burke & Herbert Financial SE	0.00%	2,654	$149K	No change
BSRR Sierra Bancorp	0.00%	7,285	$147K	Add +0.9%
NBN Northeast Bank	0.00%	2,656	$147K	No change
CRMT America's Car-Mart Inc.	0.00%	2,300	$147K	No change
RRBI Red River Bancshares Inc.	0.00%	2,940	$146K	Reduce -0.1%
EBTC Enterprise Bancorp Inc.	0.00%	5,618	$146K	Add +12.7%
PKOH Park-Ohio Holdings Corp.	0.00%	5,468	$146K	Reduce -0.1%
BWMN Bowman Consulting Group Ltd.	0.00%	4,189	$146K	No change
EVLV Evolv Technologies Holdings	0.00%	32,674	$145K	Reduce -0.3%
FBIZ First Business Financial Ser	0.00%	3,866	$145K	No change
OSPN Onespan Inc.	0.00%	12,464	$145K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	20,071	$145K	Reduce -0.2%
MPB Mid Penn Bancorp Inc.	0.00%	7,220	$144K	Reduce -0.1%
CLMB Climb Global Solutions Inc.	0.00%	2,034	$144K	Reduce -0.1%
FCEL Fuelcell Energy Inc.	0.00%	121,112	$144K	Reduce -2.5%
HONE Harborone Bancorp Inc.	0.00%	13,520	$144K	Reduce -0.2%
OLP One Liberty Properties Inc.	0.00%	6,377	$144K	Reduce -0.1%
REPX Riley Exploration Permian Inc.	0.00%	4,345	$143K	Reduce -67.4%
BV Brightview Holdings Inc.	0.00%	12,030	$143K	Reduce -0.4%
STOK Stoke Therapeutics Inc.	0.00%	10,583	$143K	Reduce -0.6%
ACRE Ares Commercial Real Estate	0.00%	19,145	$143K	Reduce -0.1%
SMRT Smartrent Inc.	0.00%	53,201	$143K	Reduce -0.2%
LUNG Pulmonx Corp.	0.00%	15,378	$143K	Reduce -12.1%
PLTK Playtika Holding Corp.	0.00%	20,143	$142K	Reduce -63.7%
NATR Natures Sunshine Prods Inc.	0.00%	6,806	$141K	Reduce -0.1%
SNBRQ Sleep Number Corp.	0.00%	8,817	$141K	Reduce -0.8%
ORC Orchid Island Capital Inc.	0.00%	15,824	$141K	Add +0.4%
BOC Boston Omaha Corp. Class A	0.00%	9,132	$141K	Reduce -0.2%
ALXO Alx Oncology Holdings Inc.	0.00%	12,646	$141K	Add +1.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	15,127	$141K	Reduce -1.2%
GCO Genesco Inc.	0.00%	4,989	$140K	Reduce -0.4%
OBT Orange County Bancorp Inc.	0.00%	3,042	$140K	Reduce -0.1%
TEEKAY CORPORATION	0.00%	19,207	$140K	Add +44.8%
GCBC Greene County Bancorp Inc.	0.00%	4,855	$140K	Reduce -0.2%
FFIC Flushing Financial Corp.	0.00%	11,071	$140K	Reduce -0.7%
LQDT Liquidity Services Inc.	0.00%	7,485	$139K	Reduce -56.4%
SMMF Summit Financial Group Inc.	0.00%	5,102	$139K	No change
TARO Taro Pharmaceutical Indus	0.00%	3,269	$138K	Add +2.2%
HROW Harrow Inc.	0.00%	10,444	$138K	No change
NRIM Northrim Bancorp Inc.	0.00%	2,735	$138K	Add +3.3%
FFWM First Foundation Inc.	0.00%	18,248	$138K	Reduce -13.4%
LMNR Limoneira Co.	0.00%	7,042	$138K	Reduce -0.0%
UNTY Unity Bancorp Inc.	0.00%	4,961	$137K	No change
VLGEA Village Super Market Class A	0.00%	4,771	$136K	Reduce -0.1%
FUBO Fubotv Inc.	0.00%	86,081	$136K	Reduce -2.2%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	5,638	$136K	Add +7.2%
CYH Community Health Systems Inc.	0.00%	38,649	$135K	Reduce -2.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	7,730	$135K	Reduce -0.5%
HOFT Hooker Furnishings Corp.	0.00%	5,621	$135K	Add +2.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	8,954	$135K	No change
URGN Urogen Pharma Ltd.	0.00%	8,923	$134K	Add +4.2%
WEYS Weyco Group Inc.	0.00%	4,149	$132K	Reduce -0.1%
CHMG Chemung Financial Corp.	0.00%	3,108	$132K	Add +18.2%
ALCO Alico Inc.	0.00%	4,460	$131K	No change
TTI Tetra Technologies Inc.	0.00%	29,435	$130K	Reduce -0.1%
PL Planet Labs PBC	0.00%	51,119	$130K	Reduce -0.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,368	$130K	No change
STEM Stem Inc.	0.00%	59,367	$130K	Reduce -0.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,748	$130K	Reduce -0.2%
ONEW Onewater Marine Inc. Class A	0.00%	4,617	$130K	Reduce -0.1%
BH Biglari Holdings Inc. Class B	0.00%	685	$130K	Reduce -0.1%
AEHR Aehr Test Systems	0.00%	10,428	$129K	Reduce -88.5%
NN Nextnav Inc.	0.00%	19,440	$128K	Reduce -0.2%
AEROVATE THERAPEUTICS INC	0.00%	4,312	$128K	Add +0.2%
EE Excelerate Energy Inc. Class A	0.00%	7,943	$127K	Reduce -0.2%
TRDA Entrada Therapeutics Inc.	0.00%	8,877	$126K	No change
FRBA First Bank/Hamilton NJ	0.00%	9,151	$126K	Reduce -0.1%
CTLP Cantaloupe Inc.	0.00%	19,554	$126K	Reduce -0.2%
GNTY Guaranty Bancshares Inc.	0.00%	4,139	$126K	Reduce -0.1%
DAC Danaos Corp.	0.00%	1,738	$125K	New
NFBK Northfield Bancorp Inc.	0.00%	12,900	$125K	No change
SNY Sanofi-ADR	0.00%	2,577	$125K	Reduce -65.0%
PCB PCB Bancorp	0.00%	7,644	$125K	Add +56.6%
ALLO Allogene Therapeutics Inc.	0.00%	27,836	$124K	Add +0.3%
KRNY Kearny Financial Corp.	0.00%	19,265	$124K	Reduce -1.7%
RCKY Rocky Brands Inc.	0.00%	4,558	$124K	Reduce -0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7,288	$124K	Reduce -0.2%
DSGR Distribution Solutions Group	0.00%	3,480	$123K	Add +0.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	12,076	$123K	Reduce -0.3%
TRC Tejon Ranch Co.	0.00%	7,994	$123K	Add +1.4%
ACNB Acnb Corp.	0.00%	3,271	$123K	Reduce -0.2%
OFLX Omega Flex Inc.	0.00%	1,727	$122K	Reduce -0.1%
LIND Lindblad Expeditions Holding	0.00%	13,080	$122K	Reduce -0.2%
SENEA Seneca Foods Corp. Class A	0.00%	2,144	$122K	Reduce -0.1%
BMEA Biomea Fusion Inc.	0.00%	8,158	$122K	Reduce -0.2%
MODVQ Modivcare Inc.	0.00%	5,200	$122K	Reduce -2.0%
LEGH Legacy Housing Corp.	0.00%	5,648	$122K	Reduce -0.1%
ESQ Esquire Financial Holdings I	0.00%	2,556	$121K	Reduce -0.2%
SSBK Southern States Bancshares	0.00%	4,663	$121K	No change
FRST Primis Financial Corp.	0.00%	9,928	$121K	No change
EVBN Evans Bancorp Inc.	0.00%	4,043	$121K	No change
WEAV Weave Communications Inc.	0.00%	10,476	$120K	Reduce -1.9%
JAKK Jakks Pacific Inc.	0.00%	4,858	$120K	Reduce -0.1%
ADTN Adtran Holdings Inc.	0.00%	21,832	$119K	Reduce -72.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	7,443	$119K	Reduce -0.1%
GNE Genie Energy Ltd. Class B	0.00%	7,864	$119K	No change
VYGR Voyager Therapeutics Inc.	0.00%	12,635	$118K	Reduce -0.2%
BTI British American Tob-SP ADR	0.00%	3,840	$117K	No change
SPFI South Plains Financial Inc.	0.00%	4,376	$117K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	4,261	$117K	No change
FSBW FS Bancorp Inc.	0.00%	3,356	$116K	No change
CVLY Codorus Valley Bancorp Inc.	0.00%	5,080	$116K	No change
RYAM Rayonier Advanced Materials	0.00%	24,155	$115K	Reduce -1.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,099	$115K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	17,571	$115K	Add +0.0%
WVE Wave Life Sciences Ltd.	0.00%	18,635	$115K	Add +138.8%
AXGN Axogen Inc.	0.00%	14,238	$115K	Reduce -0.1%
CPS Cooper-Standard Holding	0.00%	6,933	$115K	Reduce -0.2%
ORRF Orrstown Finl Services Inc.	0.00%	4,287	$115K	No change
ABUS Arbutus Biopharma Corp.	0.00%	44,348	$114K	Reduce -1.5%
NEWT Newtekone Inc.	0.00%	10,365	$114K	Add +6.8%
CRGX Cargo Therapeutics Inc.	0.00%	5,102	$114K	Add +532.2%
PBPB Potbelly Corp.	0.00%	9,402	$114K	Reduce -0.4%
KODK Eastman Kodak Co.	0.00%	22,986	$114K	No change
CARE Carter Bankshares Inc.	0.00%	8,928	$113K	Reduce -0.1%
ATLO Ames National Corp.	0.00%	5,570	$112K	Reduce -0.1%
MVIS Microvision Inc.	0.00%	61,032	$112K	Reduce -0.1%
NECB Northeast Community Bancorp	0.00%	7,110	$112K	No change
LYEL Lyell Immunopharma Inc.	0.00%	50,035	$112K	Reduce -2.4%
FNLC First Bancorp Inc.	0.00%	4,500	$111K	No change
MTLS Materialise NV-ADR	0.00%	20,944	$111K	No change
IPI Intrepid Potash Inc.	0.00%	5,299	$111K	Reduce -0.1%
AGTI Agiliti Inc.	0.00%	10,884	$110K	Reduce -0.8%
TSBK Timberland Bancorp Inc.	0.00%	4,063	$109K	No change
BPRN Princeton Bancorp Inc.	0.00%	3,543	$109K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	8,442	$109K	Add +140.3%
ADPT Adaptive Biotechnologies	0.00%	33,877	$109K	Reduce -0.4%
MT Arcelormittal-NY Registered	0.00%	3,936	$109K	No change
NVAX Novavax Inc.	0.00%	22,700	$109K	Reduce -0.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	9,752	$108K	Reduce -8.0%
BTBT Bit Digital Inc.	0.00%	37,605	$108K	Add +7.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	24,221	$108K	Reduce -0.4%
IMMR Immersion Corporation	0.00%	14,361	$107K	No change
MVBF MVB Financial Corp.	0.00%	4,794	$107K	Reduce -0.1%
JILL J. Jill Inc.	0.00%	3,339	$107K	No change
SHBI Shore Bancshares Inc.	0.00%	9,232	$106K	Reduce -0.1%
NGVC Natural Grocers BY Vitamin C	0.00%	5,878	$106K	No change
PANL Pangaea Logistics Solutions	0.00%	15,196	$106K	Add +4.7%
PLBC Plumas Bancorp	0.00%	2,870	$106K	Add +4.5%
CZNC Citizens & Northern Corp.	0.00%	5,603	$105K	No change
NKSH National Bankshares Inc.	0.00%	3,148	$105K	Reduce -0.1%
CDLX Cardlytics Inc.	0.00%	7,233	$105K	Reduce -2.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	9,645	$104K	Add +2.3%
VTYX Ventyx Biosciences Inc.	0.00%	18,950	$104K	Reduce -0.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	7,273	$104K	Add +0.2%
SPWRQ Sunpower Corp.	0.00%	34,700	$104K	Reduce -3.1%
RAPT THERAPEUTICS INC	0.00%	11,551	$104K	No change
IHG Intercontinental Hotels-ADR	0.00%	978	$103K	No change
DBI Designer Brands Inc. Class A	0.00%	9,450	$103K	Reduce -82.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,267	$103K	No change
EGHT 8X8 Inc.	0.00%	38,222	$103K	Reduce -0.4%
DSKE Daseke Inc.	0.00%	12,347	$102K	Reduce -0.2%
BWFG Bankwell Financial Group Inc.	0.00%	3,949	$102K	No change
INZY Inozyme Pharma Inc.	0.00%	13,358	$102K	Add +0.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	319	$102K	New
UTMD Utah Medical Products Inc.	0.00%	1,429	$102K	No change
ULCC Frontier Group Holdings Inc.	0.00%	12,500	$101K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	6,011	$101K	Add +1.3%
TBCH Turtle Beach Corp.	0.00%	5,832	$101K	No change
VABK Virginia National Bankshares	0.00%	3,340	$101K	Reduce -0.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	4,055	$100K	No change
WTBA West Bancorporation	0.00%	5,635	$100K	Reduce -0.1%
TCBX Third Coast Bancshares Inc.	0.00%	5,013	$100K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	8,738	$100K	Add +4.1%
ITIC Investors Title Co.	0.00%	607	$99K	Reduce -0.2%
MXCT Maxcyte Inc.	0.00%	23,633	$99K	Reduce -0.1%
DAKT Daktronics Inc.	0.00%	9,895	$99K	Reduce -90.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	12,583	$99K	Reduce -0.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,030	$98K	Reduce -0.5%
MULTIPLAN CORP	0.00%	121,170	$98K	Reduce -2.4%
WULF Terawulf Inc.	0.00%	37,371	$98K	Add +15.7%
WSBF Waterstone Financial Inc.	0.00%	8,068	$98K	Add +0.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	74,837	$98K	Add +0.9%
VERI Veritone Inc.	0.00%	18,630	$98K	No change
PINE Alpine Income Property Trust	0.00%	6,407	$98K	Reduce -0.1%
SGHC Super Group SGHC Ltd.	0.00%	28,297	$98K	Reduce -0.3%
TCX Tucows Inc. Class A	0.00%	5,255	$98K	Add +0.1%
MEC Mayville Engineering Co. Inc.	0.00%	6,796	$97K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	8,734	$97K	No change
PLL Piedmont Lithium Inc.	0.00%	7,267	$97K	Add +0.1%
NMRA Neumora Therapeutics Inc.	0.00%	6,994	$96K	Add +1.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	9,951	$96K	No change
SLDP Solid Power Inc.	0.00%	47,062	$96K	Reduce -0.4%
IRBTQ Irobot Corp.	0.00%	10,900	$95K	No change
PRLD Prelude Therapeutics Inc.	0.00%	20,122	$95K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	5,316	$95K	Add +119.3%
PEPG Pepgen Inc.	0.00%	6,480	$95K	Reduce -0.1%
REFI Chicago Atlantic Real Estate	0.00%	6,034	$95K	Reduce -0.1%
STRS Stratus Properties Inc.	0.00%	4,147	$95K	No change
SEI Solaris Energy Infrastructur	0.00%	10,911	$95K	Reduce -0.3%
USCB Uscb Financial Holdings Inc.	0.00%	8,296	$95K	No change
RGCO RGC Resources Inc.	0.00%	4,670	$95K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,928	$94K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	6,219	$94K	No change
TRUE Truecar Inc.	0.00%	27,762	$94K	No change
MNTK Montauk Renewables Inc.	0.00%	22,565	$94K	Reduce -0.1%
BCAB Bioatla Inc.	0.00%	27,260	$94K	Reduce -0.2%
NATH Nathan's Famous Inc.	0.00%	1,324	$94K	Reduce -0.1%
FMAO Farmers & Merchants Banco	0.00%	4,203	$94K	Reduce -0.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,492	$94K	Add +22.6%
FVCB Fvcbankcorp Inc.	0.00%	7,670	$93K	No change
LINC Lincoln Educational Services	0.00%	9,014	$93K	Add +4.8%
MYPS Playstudios Inc.	0.00%	33,419	$93K	Reduce -0.1%
BWB Bridgewater Bancshares Inc.	0.00%	7,974	$93K	Add +95.7%
TSVT 2SEVENTY Bio Inc.	0.00%	17,329	$93K	Reduce -0.4%
BCML Baycom Corp.	0.00%	4,495	$93K	Reduce -0.2%
IBEX Ibex Ltd.	0.00%	5,972	$92K	Reduce -0.4%
CMT Core Molding Technologies Inc.	0.00%	4,860	$92K	Reduce -0.1%
NKTX Nkarta Inc.	0.00%	8,437	$91K	Add +30.4%
TCI Transcontinental Realty Inv	0.00%	2,411	$91K	Reduce -0.2%
CZFS Citizens Financial Services	0.00%	1,839	$90K	Add +0.3%
TAST Carrols Restaurant Group Inc.	0.00%	9,504	$90K	Add +237.4%
PAYS Paysign Inc.	0.00%	24,686	$90K	Add +0.9%
SMTI Sanara Medtech Inc.	0.00%	2,432	$90K	No change
MBCN Middlefield Banc Corp.	0.00%	3,765	$90K	Reduce -0.2%
CBAN Colony Bankcorp	0.00%	7,737	$89K	No change
BLFY Blue Foundry Bancorp	0.00%	9,488	$89K	Reduce -0.1%
KRT Karat Packaging Inc.	0.00%	3,101	$89K	Add +0.1%
NWFL Norwood Financial Corp.	0.00%	3,259	$89K	Reduce -0.2%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	3,256	$88K	No change
SFST Southern First Bancshares	0.00%	2,764	$88K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	12,315	$87K	No change
REPL Replimune Group Inc.	0.00%	10,572	$86K	Add +43.0%
NLOP Net Lease Office Property	0.00%	3,629	$86K	Reduce -88.9%
AVD American Vanguard Corp.	0.00%	6,656	$86K	Add +4.9%
CMCL Caledonia Mining Corp. PLC	0.00%	7,739	$86K	Reduce -0.1%
ANNX Annexon Inc.	0.00%	11,947	$86K	Add +1230.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,137	$86K	Reduce -0.2%
JRVR James River Group Holdings I	0.00%	9,194	$86K	Reduce -81.9%
PHLT Performant Healthcare Inc.	0.00%	29,071	$85K	Reduce -0.2%
DCGO Docgo Inc.	0.00%	21,152	$85K	Reduce -62.3%
CERS Cerus Corp.	0.00%	45,134	$85K	Reduce -0.3%
AMPS Altus Power Inc.	0.00%	17,727	$85K	Reduce -0.1%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	6,844	$85K	No change
APPS Digital Turbine Inc.	0.00%	32,337	$85K	Reduce -64.3%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	13,210	$85K	Reduce -0.1%
NREF Nexpoint Real Estate Finance	0.00%	5,873	$84K	Add +7.5%
PKE Park Aerospace Corp.	0.00%	5,055	$84K	Reduce -0.2%
RM Regional Management Corp.	0.00%	3,467	$84K	No change
FIBROGEN INC	0.00%	35,637	$84K	Reduce -1.7%
JMSB John Marshall Bancorp Inc.	0.00%	4,671	$84K	No change
CRSP Crispr Therapeutics AG	0.00%	1,228	$84K	No change
OMER Omeros Corp.	0.00%	24,260	$84K	Reduce -0.3%
CVGI Commercial Vehicle Group Inc.	0.00%	13,010	$84K	Add +1.7%
FET Forum Energy Technologies Inc.	0.00%	4,186	$84K	No change
CLAR Clarus Corp.	0.00%	12,295	$83K	No change
ZUMZ Zumiez Inc.	0.00%	5,430	$82K	Reduce -0.2%
RDVT Red Violet Inc.	0.00%	4,215	$82K	Add +0.4%
CIFR Cipher Digital Inc.	0.00%	15,950	$82K	Add +121.3%
HBT HBT Financial Inc.	0.00%	4,314	$82K	No change
FINV Finvolution Group-ADR	0.00%	16,260	$82K	Reduce -89.2%
GBTG Global Business Travel Group	0.00%	13,560	$81K	Reduce -0.1%
RNGR Ranger Energy Services Class A	0.00%	7,215	$81K	Add +1.2%
MYFW First Western Financial Inc.	0.00%	5,569	$81K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	4,182	$81K	Add +8.4%
MNSB Mainstreet Bancshares Inc.	0.00%	4,463	$81K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	33,733	$81K	Add +0.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,347	$79K	Reduce -0.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	32,310	$79K	Reduce -0.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	6,954	$79K	Add +6.7%
CVRX CVRX Inc.	0.00%	4,301	$78K	Add +2.5%
ACIC American Coastal Insurance C	0.00%	7,323	$78K	Add +0.7%
LENZ Lenz Therapeutics Inc.	0.00%	3,490	$78K	New
VOXX Voxx International Corp.	0.00%	9,519	$78K	Add +8.1%
SMLR Semler Scientific Inc.	0.00%	2,639	$77K	Reduce -0.2%
CRMD Cormedix Inc.	0.00%	18,031	$76K	No change
LXFR Luxfer Holdings PLC	0.00%	7,353	$76K	Add +2.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	13,418	$76K	Reduce -1.6%
HIPO Hippo Holdings Inc.	0.00%	4,146	$76K	Add +3.6%
AGS Playags Inc.	0.00%	8,408	$76K	Reduce -0.1%
CMPX Compass Therapeutics Inc.	0.00%	38,077	$75K	Reduce -0.3%
FNKO Funko Inc. Class A	0.00%	12,075	$75K	Reduce -0.2%
DESKTOP METAL INC	0.00%	85,357	$75K	Reduce -0.7%
ESCA Escalade Inc.	0.00%	5,458	$75K	No change
ADV Advantage Solutions Inc.	0.00%	17,331	$75K	Reduce -53.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	8,546	$75K	Reduce -0.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,968	$75K	Reduce -22.3%
LCNB LCNB Corporation	0.00%	4,687	$75K	Reduce -0.2%
CRD.A Crawford & Company Class A	0.00%	7,824	$74K	Add +0.1%
HRT Hireright Holdings Corp.	0.00%	5,115	$73K	Reduce -0.2%
ASTS Ast Spacemobile Inc.	0.00%	25,142	$73K	Reduce -0.3%
SLQT Selectquote Inc.	0.00%	36,297	$73K	Reduce -0.3%
PSTX Poseida Therapeutics Inc.	0.00%	22,724	$72K	Reduce -0.2%
PMTS Cpi Card Group Inc.	0.00%	4,036	$72K	No change
HSHP Himalaya Shipping Ltd.	0.00%	9,346	$72K	Add +834.6%
ARAY Accuray Inc.	0.00%	29,096	$72K	No change
PLSE Pulse Biosciences Inc.	0.00%	8,227	$72K	Reduce -0.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	51,551	$72K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	34,903	$72K	Reduce -17.2%
MLKMF Waldencast PLC-A	0.00%	11,006	$72K	Add +0.1%
OOMA Ooma Inc.	0.00%	8,360	$71K	Add +16.0%
IEFA iShares Core MSCI Eafe ETF	0.00%	956	$71K	Reduce -44.3%
ITOS Iteos Therapeutics Inc.	0.00%	5,197	$71K	Reduce -0.2%
VIVID SEATS INC	0.00%	11,814	$71K	Add +114.3%
NXDR Nextdoor Holdings Inc.	0.00%	31,417	$71K	Reduce -0.8%
SKYT Skywater Technology Inc.	0.00%	6,944	$71K	No change
GPRO Gopro Inc. Class A	0.00%	31,617	$71K	Reduce -0.4%
VMD Viemed Healthcare Inc.	0.00%	7,475	$70K	No change
MRUS Merus NV	0.00%	1,565	$70K	Reduce -35.5%
ITI Iteris Inc.	0.00%	14,249	$70K	Reduce -1.6%
RBBN Ribbon Communications Inc.	0.00%	21,948	$70K	Reduce -44.7%
CITIUS PHARMACEUTICALS INC	0.00%	77,990	$70K	No change
VEL Velocity Financial Inc.	0.00%	3,871	$70K	Reduce -0.2%
INSE Inspired Entertainment Inc.	0.00%	7,056	$70K	Reduce -0.4%
OPTINOSE INC	0.00%	47,639	$70K	Reduce -0.4%
RSI Rush Street Interactive Inc.	0.00%	10,670	$69K	Add +2.1%
MG Mistras Group Inc.	0.00%	7,265	$69K	Add +7.0%
CTGO Contango Silver & Gold Inc.	0.00%	3,470	$69K	Add +1.0%
WEST Westrock Coffee Co.	0.00%	6,639	$69K	No change
GASS Stealthgas Inc.	0.00%	11,400	$68K	No change
TWKS Thoughtworks Holding Inc.	0.00%	26,756	$68K	Reduce -0.1%
DGICA Donegal Group Inc. Class A	0.00%	4,771	$67K	No change
HYLN Hyliion Holdings Corp.	0.00%	38,262	$67K	Reduce -0.6%
CENTRAL VALLEY COMM BANCORP	0.00%	3,383	$67K	No change
SHCR Sharecare Inc.	0.00%	87,394	$67K	Add +1.0%
INOD Innodata Inc.	0.00%	10,157	$67K	Add +0.4%
EGAN Egain Corp.	0.00%	10,358	$67K	Reduce -0.3%
CIVB Civista Bancshares Inc.	0.00%	4,335	$67K	No change
CBNK Capital Bancorp Inc.	0.00%	3,179	$66K	Reduce -0.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	16,292	$66K	Reduce -0.3%
ASUR Asure Software Inc.	0.00%	8,389	$65K	Add +0.4%
SMR Nuscale Power Corp.	0.00%	12,217	$65K	Reduce -0.5%
AVAH Aveanna Healthcare Holdings	0.00%	26,031	$65K	Reduce -0.3%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	11,594	$65K	No change
WKME Walkme Ltd.	0.00%	7,498	$64K	New
LXEO Lexeo Therapeutics Inc.	0.00%	4,100	$64K	New
CRCT Cricut Inc. Class A	0.00%	13,496	$64K	Reduce -0.2%
MBI Mbia Inc.	0.00%	9,478	$64K	Reduce -55.6%
BRT BRT Apartments Corp.	0.00%	3,802	$64K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	6,532	$64K	Reduce -0.4%
EVCM Evercommerce Inc.	0.00%	6,753	$64K	Add +8.9%
PKBK Parke Bancorp Inc.	0.00%	3,691	$64K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	4,918	$64K	No change
KLTR Kaltura Inc.	0.00%	46,781	$63K	No change
HFFG HF Foods Group Inc.	0.00%	18,027	$63K	No change
SBT Sterling Bancorp Inc.	0.00%	12,196	$63K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	5,924	$63K	Add +2.4%
MCBC Macatawa Bank Corp.	0.00%	6,420	$63K	Reduce -0.2%
EHTH Ehealth Inc.	0.00%	10,420	$63K	Reduce -0.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,899	$63K	Reduce -56.5%
IGMS Igm Biosciences Inc.	0.00%	6,494	$63K	No change
FCCO First Community Corp.	0.00%	3,572	$62K	Add +3.1%
BFLY Butterfly Network Inc.	0.00%	57,468	$62K	Reduce -0.7%
TG Tredegar Corp.	0.00%	9,518	$62K	Add +3.0%
IHRT Iheartmedia Inc. Class A	0.00%	29,562	$62K	Reduce -0.4%
ESSA Essa Bancorp Inc.	0.00%	3,372	$61K	Reduce -0.2%
OPRX Optimizerx Corp.	0.00%	5,033	$61K	Reduce -0.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	18,598	$61K	No change
GRWG Growgeneration Corp.	0.00%	21,191	$61K	Reduce -1.1%
TDUP Thredup Inc. Class A	0.00%	30,210	$60K	Reduce -1.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	21,244	$60K	Reduce -10.6%
METCB Ramaco Resources Inc. Class B	0.00%	4,798	$60K	No change
ELA Envela Corp.	0.00%	12,948	$60K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	20,959	$60K	Reduce -1.0%
KRMD Koru Medical Systems Inc.	0.00%	25,297	$60K	No change
SCLX Scilex Holding Co.	0.00%	37,471	$60K	No change
ATOM Atomera Inc.	0.00%	9,642	$59K	No change
RRGB Red Robin Gourmet Burgers	0.00%	7,720	$59K	Reduce -0.3%
PRME Prime Medicine Inc.	0.00%	8,423	$59K	Reduce -0.2%
VHI Valhi Inc.	0.00%	3,422	$59K	No change
CDXS Codexis Inc.	0.00%	16,843	$59K	No change
RSVR Reservoir Media Inc.	0.00%	7,368	$58K	No change
YUMC Yum China Holdings Inc.	0.00%	1,463	$58K	No change
HQI Hirequest Inc.	0.00%	4,480	$58K	Add +22.9%
SCPH Scpharmaceuticals Inc.	0.00%	11,535	$58K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	9,769	$58K	Add +7.6%
QUAD Quad Graphics Inc.	0.00%	10,846	$58K	Reduce -0.4%
PLX Protalix Biotherapeutics Inc.	0.00%	45,655	$58K	Add +1.2%
IAUX I-80 Gold Corp.	0.00%	42,905	$57K	Add +4.1%
IPSC Century Therapeutics Inc.	0.00%	13,743	$57K	Reduce -0.2%
PLCE The Children's Place Inc.	0.00%	4,960	$57K	Reduce -0.9%
OVID Ovid Therapeutics Inc.	0.00%	18,675	$57K	Reduce -1.6%
INTT Intest Corp.	0.00%	4,292	$57K	No change
KWY Kingsway Corp.	0.00%	6,785	$57K	No change
AMERICAN WELL CORP	0.00%	69,158	$56K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	3,960	$56K	No change
EVI Evi Industries Inc.	0.00%	2,243	$56K	No change
SES Ses AI Corp.	0.00%	33,238	$56K	Reduce -0.6%
OCEA Ocean Biomedical Inc.	0.00%	14,720	$56K	Reduce -0.5%
VALU Value Line Inc.	0.00%	1,374	$56K	No change
RDW Redwire Corp.	0.00%	12,652	$56K	No change
AKYA Akoya Biosciences Inc.	0.00%	11,829	$55K	Add +0.2%
AFRI Forafric Global PLC	0.00%	5,323	$55K	No change
IOT Samsara Inc. Class A	0.00%	1,455	$55K	New
IVAC Intevac Inc.	0.00%	14,308	$55K	Add +0.7%
GPMT Granite Point Mortgage Trust	0.00%	11,486	$55K	No change
TELA Tela Bio Inc.	0.00%	9,610	$54K	Add +1.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13,748	$54K	Reduce -0.2%
PGEN Precigen Inc.	0.00%	37,069	$54K	Reduce -42.1%
TBRG Trubridge Inc.	0.00%	5,817	$54K	Reduce -0.3%
NB Niocorp Developments Ltd.	0.00%	19,718	$54K	Add +0.1%
MHLD Maiden Holdings Ltd.	0.00%	23,586	$53K	No change
KVHI KVH Industries Inc.	0.00%	10,364	$53K	Add +2.1%
RELL Richardson Elec Ltd.	0.00%	5,699	$52K	No change
FRO Frontline PLC	0.00%	2,225	$52K	Reduce -95.0%
TRVI Trevi Therapeutics Inc.	0.00%	15,058	$52K	Reduce -59.0%
VOR Vor Biopharma Inc.	0.00%	21,867	$52K	Add +1.7%
CTOS Custom Truck One Source Inc.	0.00%	8,876	$52K	Reduce -0.2%
OMGAQ Omega Therapeutics Inc.	0.00%	14,082	$51K	Reduce -0.2%
QSI Quantum-Si Inc.	0.00%	25,983	$51K	Reduce -0.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	9,446	$51K	Reduce -0.2%
DXLG Destination XL Group Inc.	0.00%	14,160	$51K	Reduce -0.3%
AURA Aura Biosciences Inc.	0.00%	6,432	$50K	Reduce -0.2%
DSP Viant Technology Inc. Class A	0.00%	4,728	$50K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	22,784	$50K	Reduce -0.4%
DOYU Douyu International Hold-ADR	0.00%	7,615	$50K	Add +70.2%
LRMR Larimar Therapeutics Inc.	0.00%	6,607	$50K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,878	$50K	Add +34.9%
ARL American Realty Investors Inc.	0.00%	2,786	$50K	No change
GRITSTONE BIO INC	0.00%	19,414	$50K	Reduce -52.9%
CONTEXTLOGIC INC - A	0.00%	8,693	$49K	Reduce -0.3%
TSBX Turnstone Biologics Corp.	0.00%	18,842	$49K	Reduce -0.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	33,198	$49K	Reduce -0.7%
MPX Marine Products Corp.	0.00%	4,172	$49K	No change
BTMD Biote Corp. Class A	0.00%	8,431	$49K	No change
EVGO Evgo Inc.	0.00%	19,270	$48K	Add +5.4%
SKYX SKYX Platforms Corp.	0.00%	36,715	$48K	No change
ACTG Acacia Research Corp.	0.00%	9,019	$48K	Reduce -60.5%
SFIX Stitch Fix Inc. Class A	0.00%	17,908	$47K	Reduce -0.3%
JYNT The Joint Corp.	0.00%	3,618	$47K	No change
PETS Petmed Express Inc.	0.00%	9,851	$47K	Add +5.0%
NVCT Nuvectis Pharma Inc.	0.00%	5,749	$47K	Reduce -0.4%
LILA Liberty Latin Americ Class A	0.00%	6,763	$47K	Reduce -0.3%
AUTL Autolus Therapeutics PLC	0.00%	7,370	$47K	New
THRD Third Harmonic Bio Inc.	0.00%	4,975	$47K	Reduce -0.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,327	$47K	Reduce -0.6%
HLLY Holley Inc.	0.00%	10,437	$47K	Reduce -0.4%
PCYO Pure Cycle Corp.	0.00%	4,864	$46K	Reduce -0.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,285	$46K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	44,552	$46K	Reduce -0.2%
SCWO 374WATER Inc.	0.00%	36,337	$46K	No change
HUMA Humacyte Inc.	0.00%	14,681	$46K	Reduce -0.5%
GSM Ferroglobe PLC	0.00%	9,076	$45K	No change
CORZ Core Scientific Inc.	0.00%	12,682	$45K	New
INNV Innovage Holding Corp.	0.00%	10,081	$45K	Add +25.1%
SWIM Latham Group Inc.	0.00%	11,296	$45K	Reduce -0.6%
CIO City Office REIT Inc.	0.00%	8,490	$44K	Add +20.2%
SYSTEM1 INC	0.00%	22,489	$44K	No change
MGTX Meiragtx Holdings PLC	0.00%	7,256	$44K	Reduce -0.3%
CURV Torrid Holdings Inc.	0.00%	9,010	$44K	No change
PRPL Purple Innovation Inc.	0.00%	25,025	$44K	No change
BARK Bark Inc.	0.00%	35,095	$44K	Reduce -1.9%
QIPT Quipt Home Medical Corp.	0.00%	9,926	$43K	Add +5.6%
FF Futurefuel Corp.	0.00%	5,329	$43K	No change
PPTA Perpetua Resources Corp.	0.00%	10,278	$43K	Reduce -59.5%
CCRD Corecard Corp.	0.00%	3,859	$43K	No change
MOND Mondee Holdings Inc.	0.00%	18,400	$43K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	31,927	$42K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,990	$42K	Reduce -0.2%
BLNK Blink Charging Co.	0.00%	13,910	$42K	Reduce -1.1%
ACDC Profrac Holding Corp. Class A	0.00%	5,008	$42K	Reduce -0.3%
ANGO Angiodynamics Inc.	0.00%	7,115	$42K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	21,618	$42K	Reduce -0.3%
EXFY Expensify Inc. Class A	0.00%	22,637	$42K	Reduce -0.5%
GNLX Genelux Corp.	0.00%	6,441	$41K	Reduce -0.3%
COOK Traeger Inc.	0.00%	16,276	$41K	Add +0.9%
LUNA Luna Innovations Inc.	0.00%	12,772	$41K	No change
ISPR Ispire Technology Inc.	0.00%	6,660	$41K	Add +1.9%
VGAS Verde Clean Fuels Inc.	0.00%	10,206	$41K	Reduce -0.3%
ORANY Orange-Spon ADR	0.00%	3,463	$41K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	39,541	$41K	Add +3.0%
RLGT Radiant Logistics Inc.	0.00%	7,503	$41K	Reduce -0.3%
DC Dakota Gold Corp.	0.00%	17,075	$40K	No change
23ANDME HOLDING CO	0.00%	75,654	$40K	Reduce -0.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	4,402	$40K	Reduce -49.6%
EYENOVIA INC	0.00%	40,710	$40K	Reduce -0.2%
TUSK Mammoth Energy Services Inc.	0.00%	10,979	$40K	Add +2.6%
WOW Wideopenwest Inc.	0.00%	11,001	$40K	Reduce -1.5%
OPITQ Office Properties Income Tru	0.00%	19,464	$40K	Add +0.0%
CSIQ Canadian Solar Inc.	0.00%	2,009	$40K	No change
PBFS Pioneer Bancorp Inc.	0.00%	4,022	$39K	Add +0.4%
CATO Cato Corp. Class A	0.00%	6,832	$39K	Add +32.4%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	2,076	$39K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	8,023	$39K	No change
TPICQ Tpi Composites Inc.	0.00%	13,474	$39K	Reduce -1.0%
DOUG Douglas Elliman Inc.	0.00%	24,720	$39K	No change
OPFI Oppfi Inc.	0.00%	15,400	$39K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	4,833	$38K	No change
MVST Microvast Holdings Inc.	0.00%	45,649	$38K	Add +1.8%
ERAS Erasca Inc.	0.00%	18,417	$38K	Reduce -2.2%
IHS Ihs Holding Ltd.	0.00%	10,707	$38K	Add +4.2%
GEVO Gevo Inc.	0.00%	49,035	$38K	Reduce -0.2%
CONSOLIDATED COMM HLDGS INC	0.00%	8,682	$38K	No change
GWRS Global Water Resources Inc.	0.00%	2,921	$38K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	2,722	$37K	Reduce -5.2%
GOCOQ Gohealth Inc. Class A	0.00%	3,487	$37K	Add +32.4%
TNYA Tenaya Therapeutics Inc.	0.00%	7,005	$37K	Reduce -0.2%
TSEOQ Trinseo PLC	0.00%	9,679	$37K	Add +3.9%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	8,013	$36K	No change
PDLB Ponce Financial Group Inc.	0.00%	4,066	$36K	Add +117.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,986	$36K	No change
MAXNQ Maxeon Solar Technologie	0.00%	10,739	$36K	Add +8.5%
GLATFELTER CORP	0.00%	17,544	$35K	Reduce -1.0%
XAIR Beyond Air Inc.	0.00%	20,011	$35K	Add +12.0%
BSVN BANK7 Corp.	0.00%	1,232	$35K	No change
VIGL Vigil Neuroscience Inc.	0.00%	10,140	$35K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	6,343	$34K	Reduce -0.2%
EGRX Eagle Pharmaceuticals Inc.	0.00%	6,390	$33K	No change
DHX Dhi Group Inc.	0.00%	13,018	$33K	Reduce -0.6%
RMNI Rimini Street Inc.	0.00%	10,061	$33K	Add +9.8%
ALLK Allakos LLC	0.00%	26,016	$33K	Reduce -2.2%
CRNT Ceragon Networks Ltd.	0.00%	10,212	$33K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	21,150	$32K	Add +9.2%
AMPX Amprius Technologies Inc.	0.00%	12,037	$32K	No change
TGAN Transphorm Inc.	0.00%	6,440	$32K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	17,051	$32K	Reduce -75.3%
CAN Canaan Inc.	0.00%	20,739	$32K	Add +105.3%
LVWR Livewire Group Inc.	0.00%	4,333	$31K	Add +1.3%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	6,863	$31K	New
VRA Vera Bradley Inc.	0.00%	4,514	$31K	Reduce -0.4%
CYD China Yuchai Intl Ltd.	0.00%	3,592	$31K	No change
NXDT Nexpoint Diversified Real Es	0.00%	4,638	$31K	Add +1.1%
MCRB Seres Therapeutics Inc.	0.00%	39,336	$30K	Add +1.4%
ACET Adicet Bio Inc.	0.00%	12,849	$30K	Add +10.4%
CMTL Comtech Telecommunications	0.00%	8,765	$30K	Add +10.9%
NRGV Energy Vault Holdings Inc.	0.00%	16,791	$30K	Reduce -0.7%
EVC Entravision Communications-A	0.00%	18,300	$30K	No change
BKSY Blacksky Technology Inc.	0.00%	21,991	$30K	Reduce -0.4%
SAMG Silvercrest Asset Manageme-A	0.00%	1,877	$30K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	45,131	$29K	No change
CPSS Consumer Portfolio Services	0.00%	3,869	$29K	No change
ONTF ON24 Inc.	0.00%	4,077	$29K	Reduce -0.2%
MURA Mural Oncology PLC	0.00%	5,942	$29K	Reduce -55.4%
SPWH Sportsman's Warehouse Holdin	0.00%	9,320	$29K	Reduce -1.4%
PRTS Carparts.com Inc.	0.00%	17,774	$29K	No change
BCBP BCB Bancorp Inc.	0.00%	2,727	$28K	No change
TRVG Trivago NV - ADR	0.00%	10,322	$28K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	5,079	$28K	No change
AIRS Airsculpt Technologies Inc.	0.00%	4,601	$28K	No change
PROKIDNEY CORP	0.00%	17,195	$28K	No change
BTDR Bitdeer Technologies Group-A	0.00%	4,004	$28K	Add +153.3%
NRDY Nerdy Inc.	0.00%	9,605	$28K	No change
IMRX Immuneering Corp. Class A	0.00%	9,669	$28K	Add +6.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	3,853	$28K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	39,681	$28K	Add +0.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	39,990	$27K	Reduce -1.0%
EEX Emerald Holding Inc.	0.00%	3,852	$26K	Add +35.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	7,396	$26K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	9,446	$26K	Reduce -0.9%
AGEN Agenus Inc.	0.00%	44,334	$26K	Add +478.9%
ZVIA Zevia PBC-A	0.00%	21,912	$26K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	8,627	$25K	Reduce -0.6%
NDLS Noodles & Co.	0.00%	13,227	$25K	Reduce -0.3%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	10,731	$25K	Add +5.8%
ALLBIRDS INC-CL A	0.00%	36,076	$25K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	3,679	$25K	Reduce -0.6%
OM Outset Medical Inc.	0.00%	11,086	$25K	Reduce -93.0%
III Information Services Group	0.00%	5,993	$24K	No change
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	4,431	$24K	Add +95.4%
ALV Autoliv Inc.	0.00%	198	$24K	No change
LLAP Terran Orbital Corp.	0.00%	17,921	$23K	No change
URBAN ONE INC	0.00%	11,235	$23K	No change
DANIMER SCIENTIFIC INC	0.00%	20,847	$23K	Reduce -0.9%
CUE Cue Biopharma Inc.	0.00%	11,900	$22K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	4,202	$22K	Add +16.0%
CXAPP INC	0.00%	8,977	$22K	Add +5.4%
MKTW Marketwise Inc.	0.00%	12,702	$22K	No change
ZURA Zura Bio Ltd.	0.00%	8,547	$22K	Add +0.6%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	1,352	$22K	Reduce -0.5%
OTLK Outlook Therapeutics Inc.	0.00%	1,813	$22K	No change
ASSERTIO HOLDINGS INC	0.00%	22,401	$21K	No change
KEZAR LIFE SCIENCES INC	0.00%	23,748	$21K	No change
IKENA ONCOLOGY INC	0.00%	14,992	$21K	No change
FOSL Fossil Group Inc.	0.00%	20,354	$21K	Add +22.4%
KEN Kenon Holdings Ltd.	0.00%	777	$21K	No change
SEER Seer Inc.	0.00%	10,597	$20K	No change
NIO Nio Inc. - ADR	0.00%	4,375	$20K	No change
P3 HEALTH PARTNERS INC	0.00%	19,021	$20K	Reduce -0.6%
RLYB Rallybio Corp.	0.00%	10,467	$19K	No change
CLPR Clipper Realty Inc.	0.00%	4,009	$19K	No change
BW Babcock & Wilcox Enterpr	0.00%	16,971	$19K	Add +2.3%
BAKKT HOLDINGS INC	0.00%	41,447	$19K	Reduce -23.0%
MACK Merrimack Pharmaceuticals Inc.	0.00%	1,287	$19K	No change
PRTH Priority Technology Holdings	0.00%	5,709	$19K	Add +10.9%
ORIGIN MATERIALS INC	0.00%	35,590	$18K	Reduce -0.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	554	$18K	Reduce -6.7%
EP Empire Petroleum Corp.	0.00%	3,416	$17K	No change
CNTY Century Casinos Inc.	0.00%	5,498	$17K	Reduce -0.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	10,161	$17K	Reduce -0.6%
VAXX Vaxxinity Inc. Class A	0.00%	23,642	$17K	No change
INFU Infusystem Holdings Inc.	0.00%	1,950	$17K	Reduce -0.6%
SOHU Sohu.com Ltd.-ADR	0.00%	1,564	$17K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,765	$16K	Reduce -0.8%
NGM NGM Biopharmaceuticals Inc.	0.00%	10,252	$16K	Reduce -0.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,024	$16K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	2,273	$16K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	2,422	$16K	Add +28.7%
AKTSQ Akoustis Technologies Inc.	0.00%	27,411	$16K	No change
SNPO Snap One Holdings Corp.	0.00%	1,860	$16K	Reduce -1.0%
VTNRQ Vertex Energy Inc.	0.00%	11,009	$15K	Reduce -3.7%
ESS TECH INC	0.00%	21,055	$15K	Reduce -0.5%
BIGGQ Big Lots Inc.	0.00%	3,471	$15K	Reduce -1.0%
TVRD Cara Therapeutics Inc.	0.00%	16,384	$15K	Reduce -2.3%
WKHS Workhorse Group Inc.	0.00%	62,324	$15K	No change
DZSIQ DZS Inc.	0.00%	10,912	$14K	Add +9.1%
CUTRQ Cutera Inc.	0.00%	9,665	$14K	Add +10.1%
INDV Indivior Ltd.	0.00%	659	$14K	No change
5E ADVANCED MATERIALS INC	0.00%	10,531	$14K	Reduce -0.8%
VELO3D INC	0.00%	29,931	$14K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	2,291	$13K	Reduce -86.5%
KLXE KLX Energy Services Holding	0.00%	1,705	$13K	No change
LIVEPERSON INC	0.00%	13,228	$13K	No change
VUZI Vuzix Corp.	0.00%	10,714	$13K	No change
AEVA Aeva Technologies Inc.	0.00%	3,294	$13K	No change
UHG United Homes Group Inc.	0.00%	1,841	$13K	No change
SGHT Sight Sciences Inc.	0.00%	2,375	$13K	Reduce -1.6%
SOLO BRANDS INC	0.00%	5,552	$12K	Add +2.7%
LPTVQ Loop Media Inc.	0.00%	31,855	$12K	No change
BCOV Brightcove	0.00%	5,976	$12K	Add +2.2%
SKYH SKY Harbour Group Corp.	0.00%	905	$12K	New
RXT Rackspace Technology Inc.	0.00%	7,090	$11K	No change
FTCI FTC Solar Inc.	0.00%	20,142	$11K	No change
GBIO Generation Bio Co.	0.00%	2,659	$11K	No change
FINANCE OF AMERICA COMPAN	0.00%	14,500	$11K	Reduce -2.4%
LAW CS Disco Inc.	0.00%	1,300	$11K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	189	$10K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	7,786	$10K	No change
2U INC	0.00%	24,542	$10K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	7,704	$10K	Add +7.7%
BIOVIE INC	0.00%	17,235	$9K	No change
PDSB PDS Biotechnology Corp.	0.00%	2,191	$9K	Add +135.3%
BGXXQ Bright Green Corp.	0.00%	34,952	$9K	No change
KOD Kodiak Sciences Inc.	0.00%	1,591	$8K	Reduce -3.1%
DSGN Design Therapeutics Inc.	0.00%	2,026	$8K	No change
WOOF Petco Health and Wellness Co.	0.00%	3,300	$8K	Reduce -18.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	400	$7K	No change
CIX Compx International Inc.	0.00%	210	$7K	No change
GRNT Granite Ridge Resources Inc.	0.00%	1,088	$7K	Add +5.8%
RENT Rent the Runway Inc.	0.00%	20,337	$7K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	2,587	$7K	Add +27.0%
IQ Iqiyi Inc.-ADR	0.00%	1,561	$7K	Reduce -97.0%
ALTI Alti Global Inc.	0.00%	1,118	$6K	Add +4.5%
RPTX Repare Therapeutics Inc.	0.00%	1,323	$6K	No change
SLNO Soleno Therapeutics Inc.	0.00%	137	$6K	No change
ALLOVIR INC	0.00%	7,467	$6K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	199	$6K	No change
CLPT Clearpoint Neuro Inc.	0.00%	793	$5K	Add +2.3%
CARM Carisma Therapeutics Inc.	0.00%	2,362	$5K	No change
CDZI Cadiz Inc.	0.00%	1,752	$5K	Add +71.8%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	9,206	$5K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	3,292	$5K	Add +4.2%
KYTX Kyverna Therapeutics Inc.	0.00%	183	$5K	New
LE Lands' End Inc.	0.00%	395	$4K	Reduce -7.5%
BENSON HILL INC	0.00%	19,290	$4K	No change
CMAXQ Caremax Inc.	0.00%	781	$4K	No change
PRST Presto Automation Inc.	0.00%	20,925	$4K	No change
SKIL Skillsoft Corp.	0.00%	388	$3K	No change
SLND Southland Holdings Inc.	0.00%	635	$3K	No change
TSQ Townsquare Media Inc. Class A	0.00%	204	$2K	No change
VICARIOUS SURGICAL INC	0.00%	6,031	$2K	No change
VATE Innovate Corp.	0.00%	2,501	$2K	No change
LANZATECH GLOBAL INC	0.00%	478	$1K	No change
LAZYDAYS HLDGS INC	0.00%	364	$1K	Reduce -12.3%
URBAN ONE INC	0.00%	483	$1K	No change
RENEO PHARMACEUTICALS INC	0.00%	637	$1K	Add +188.2%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	273	$770	No change
CHRD Chord Energy Corp.	0.00%	1	$153	No change
EVVAQ Enviva LLC	0.00%	259	$114	Reduce -96.3%

Other holdings (2): bonds, preferreds, convertibles and warrants · $39.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	18,351	$22.4M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	14,448	$17.2M	Reduce -1.9%

Total filed on the 13F, all lines: $75.8B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.8%	4.78%	−1.07
TSLA Tesla Inc.	Reduce -3.5%	0.86%	−0.46
ADBE Adobe Inc.	Reduce -10.1%	0.44%	−0.17
UNH Unitedhealth Group Inc.	Reduce -4.5%	0.93%	−0.16
BA The Boeing Co.	Reduce -18.0%	0.20%	−0.14
NKE Nike Inc. Class B	Reduce -13.4%	0.23%	−0.09
ZTS Zoetis Inc.	Reduce -18.9%	0.15%	−0.08
INTC Intel Corp.	Reduce -3.0%	0.33%	−0.08
GOOG Alphabet Inc. Class C	Reduce -6.3%	1.52%	−0.05
SLB SLB Ltd.	Reduce -23.8%	0.17%	−0.05
TEAM Atlassian Corp. Class A	Reduce -19.4%	0.09%	−0.05
JNJ Johnson & Johnson	Reduce -2.6%	0.74%	−0.05
BKNG Booking Holdings Inc.	Reduce -14.7%	0.24%	−0.05
BP BP PLC-Spons ADR	Reduce -68.0%	0.02%	−0.05
MCD McDonald's Corp.	Reduce -0.7%	0.41%	−0.05
CSCO Cisco Systems Inc.	Reduce -4.7%	0.40%	−0.05
SPGI S&P Global Inc.	Reduce -6.0%	0.29%	−0.04
NOV Nov Inc.	Reduce -49.9%	0.04%	−0.04
MOH Molina Healthcare Inc.	Reduce -58.5%	0.04%	−0.04
LULU Lululemon Athletica Inc.	Reduce -10.8%	0.08%	−0.04
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.04
GILD Gilead Sciences Inc.	Reduce -3.9%	0.19%	−0.04
HUM Humana Inc.	Reduce -7.1%	0.08%	−0.04
PFE Pfizer Inc.	Reduce -1.8%	0.35%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -53.7%	0.03%	−0.03
FTI Technipfmc PLC	Reduce -81.0%	0.01%	−0.03
XMTR Xometry Inc. Class A	Reduce -1.2%	0.02%	−0.03
SNOW Snowflake Inc.	Reduce -4.3%	0.09%	−0.03
AWK American Water Works Co. Inc.	Reduce -24.1%	0.06%	−0.03
PANW Palo Alto Networks Inc.	Reduce -7.8%	0.15%	−0.03
PM Philip Morris International	Reduce -2.1%	0.27%	−0.03
MPC Marathon Petroleum Corp.	Reduce -36.9%	0.12%	−0.03
AMT American Tower Corp.	Reduce -1.2%	0.17%	−0.03
AMGN Amgen Inc.	Reduce -2.7%	0.29%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.03
HON Honeywell International Inc.	Reduce -2.0%	0.27%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -18.4%	0.08%	−0.03
ADI Analog Devices Inc.	Reduce -3.8%	0.27%	−0.03
ZTO Zto Express Cayman Inc.-ADR	Reduce -70.1%	0.01%	−0.03
SBUX Starbucks Corp.	Reduce -1.8%	0.20%	−0.02
UPS United Parcel Service Class B	Reduce -2.0%	0.19%	−0.02
RIO Rio Tinto PLC-Spon ADR	Reduce -63.0%	0.01%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -3.6%	0.05%	−0.02
DXCM Dexcom Inc.	Reduce -33.9%	0.06%	−0.02
ARES Ares Management Corp. Class A	Reduce -35.8%	0.05%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.02
DHR Danaher Corp.	Reduce -7.6%	0.42%	−0.02
HTHT H World Group Ltd.-ADR	Reduce -80.8%	0.01%	−0.02
IT Gartner Inc.	Reduce -19.0%	0.10%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -40.7%	0.03%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


PXD Pioneer Natural Resources Co.	New	0.11%	+0.11
GE General Electric	Add +3.7%	0.37%	+0.10
FANG Diamondback Energy Inc.	New	0.08%	+0.08
UBER Uber Technologies Inc.	Add +6.7%	0.30%	+0.06
HES Hess Corp.	New	0.06%	+0.06
SPOT Spotify Technology SA	Add +43.8%	0.11%	+0.05
ORCL Oracle Corp.	Add +1.4%	0.38%	+0.05
ACWX iShares MSCI Acwi Ex US ETF	Add +44.4%	0.16%	+0.05
SHOP Shopify Inc. Class A	Add +38.5%	0.15%	+0.04
CL Colgate-Palmolive Co.	Add +11.6%	0.20%	+0.03
ILTB iShares Core 10+ Year Usd Bo	New	0.03%	+0.03
ISRG Intuitive Surgical Inc.	Add +0.1%	0.28%	+0.03
APPF Appfolio Inc. Class A	Add +4.8%	0.09%	+0.03
RYAAY Ryanair Holdings PLC-SP ADR	Add +55.6%	0.07%	+0.03
DG Dollar General Corp.	Add +25.9%	0.09%	+0.03
PCOR Procore Technologies Inc.	Add +115.7%	0.04%	+0.03
VRT Vertiv Holdings Co. Class A	Add +47.7%	0.04%	+0.02
WM Waste Management Inc.	Add +0.6%	0.19%	+0.02
CRH CRH PLC	Add +1489.0%	0.02%	+0.02
ARHS Arhaus Inc.	Add +1246.3%	0.02%	+0.02
BDX Becton Dickinson and Co.	Add +16.3%	0.20%	+0.02
ENTG Entegris Inc.	Add +8.9%	0.12%	+0.02
NXT Nextpower Inc.	Add +1338.6%	0.02%	+0.02
VCEL Vericel Corp.	Add +0.0%	0.07%	+0.02
BABA Alibaba Group Holding-SP ADR	Add +79.6%	0.05%	+0.02
CLS Celestica Inc.	New	0.02%	+0.02
CRBG Corebridge Financial Inc.	Add +235.4%	0.02%	+0.02
PTEN Patterson-Uti Energy Inc.	Add +133.1%	0.03%	+0.02
STE Steris PLC	Add +42.1%	0.06%	+0.02
IDYA Ideaya Biosciences Inc.	Add +695.5%	0.02%	+0.02
WTFC Wintrust Financial Corp.	Add +41.1%	0.05%	+0.02
FLUT Flutter Entertainment PLC-Di	New	0.02%	+0.02
HEZU iShares Currency Hedged MSCI	New	0.01%	+0.01
TRMB Trimble Inc.	Add +4.9%	0.08%	+0.01
ECL Ecolab Inc.	Add +0.8%	0.14%	+0.01
CTVA Corteva Inc.	Add +3.6%	0.09%	+0.01
FTRE Fortrea Holdings Inc.	Add +42.4%	0.04%	+0.01
INSP Inspire Medical Systems Inc.	Add +220.6%	0.02%	+0.01
FTNT Fortinet Inc.	Add +4.1%	0.10%	+0.01
HP Helmerich & Payne	Add +31.0%	0.04%	+0.01
MTZ Mastec Inc.	Add +158.4%	0.02%	+0.01
ACN Accenture PLC Class A	Add +8.9%	0.50%	+0.01
ITGR Integer Holdings Corp.	Add +49.2%	0.03%	+0.01
ONTO Onto Innovation Inc.	Add +32.7%	0.03%	+0.01
BAX Baxter International Inc.	Add +17.3%	0.06%	+0.01
IOVA Iovance Biotherapeutics Inc.	Add +14.0%	0.02%	+0.01
RXO Rxo Inc.	Add +828.8%	0.01%	+0.01
MHK Mohawk Industries Inc.	Add +1.1%	0.06%	+0.01
MLCO Melco Resorts & Entert-ADR	Add +184.6%	0.02%	+0.01
BAP Credicorp Ltd.	Add +117.0%	0.02%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.9%	14,448	$17.2M

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	3,173	$79.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	3,131	$71.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,175	$74.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	3,179	$77.3B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended	3,194	$75.1B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025Amended	3,169	$68.1B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024Amended	3,172	$74.5B	AAPL, MSFT, NVDA, AMZN, META
Q3 2024Amended	3,174	$73.9B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024Amended	3,396	$76.2B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024Amended	3,231	$75.7B	MSFT, AAPL, NVDA, AMZN, META