New York State Common Retirement Fund

Name: NEW YORK STATE COMMON RETIREMENT FUND 13F holdings, Q2 2024
Creator: NEW YORK STATE COMMON RETIREMENT FUND
Published: 2025-10-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 8, 2025), New York State Common Retirement Fund reported 3,396 stock positions worth $76.2 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Nvidia (NVDA, 5.4%). Compared with Q1 2024, it opened 237 new positions, sold out of 73, added to 1,717 and reduced 1,278. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Mastercard Class A (MA, shares −9%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000810265
Portfolio Value: $76.2B (Q2 2024)
SEC Filing: 0000810265-25-000020 ↗ filed Oct 8, 2025

Holdings Value

Holdings 3,396 stocks · $76.2B


MSFT Microsoft Corp.	6.32%	10,780,882	$4.8B	Reduce -4.8%
AAPL Apple Inc.	5.83%	21,098,820	$4.4B	Reduce -0.1%
NVDA Nvidia Corp.	5.44%	33,564,869	$4.1B	Reduce -2.3%
AMZN Amazon.com Inc.	3.37%	13,283,457	$2.6B	Reduce -5.8%
GOOGL Alphabet Inc. Class A	2.09%	8,727,871	$1.6B	Reduce -2.0%
META Meta Platforms Inc. Class A	2.03%	3,072,303	$1.5B	Reduce -3.4%
GOOG Alphabet Inc. Class C	1.77%	7,347,131	$1.3B	Reduce -2.6%
LLY Eli Lilly & Co.	1.47%	1,238,962	$1.1B	Reduce -0.2%
AVGO Broadcom Inc.	1.31%	620,767	$996.7M	Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	2,390,991	$972.7M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.07%	4,020,574	$813.2M	Reduce -1.8%
TSLA Tesla Inc.	0.96%	3,682,797	$728.8M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.93%	1,387,561	$706.6M	Reduce -2.3%
XOM Exxon Mobil Corp.	0.85%	5,595,645	$644.2M	Add +12.4%
V Visa Inc. Class A	0.78%	2,254,097	$591.6M	Reduce -2.0%
PG The Procter & Gamble Co.	0.76%	3,497,042	$576.7M	Add +3.6%
COST Costco Wholesale Corp.	0.71%	639,329	$543.4M	Reduce -1.7%
MA Mastercard Inc. Class A	0.71%	1,227,184	$541.4M	Reduce -9.2%
JNJ Johnson & Johnson	0.67%	3,491,522	$510.3M	Reduce -1.2%
MRK Merck & Co. Inc.	0.65%	3,982,013	$493.0M	Reduce -1.1%
HD Home Depot Inc.	0.64%	1,409,198	$485.1M	Reduce -1.9%
WMT Walmart Inc.	0.56%	6,286,313	$425.6M	Add +0.5%
NFLX Netflix Inc.	0.55%	623,775	$421.0M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	10,510,835	$418.0M	Reduce -1.5%
ABBV Abbvie Inc.	0.53%	2,359,256	$404.7M	Reduce -1.6%
CVX Chevron Corp.	0.52%	2,555,197	$399.7M	Reduce -1.0%
AMD Advanced Micro Devices	0.49%	2,315,140	$375.5M	Reduce -2.0%
KO The Coca-Cola Co.	0.48%	5,713,333	$363.7M	Reduce -1.0%
ADBE Adobe Inc.	0.47%	647,045	$359.5M	Reduce -1.4%
PEP Pepsico Inc.	0.46%	2,109,607	$347.9M	Add +0.9%
WFC Wells Fargo & Co.	0.43%	5,550,414	$329.6M	Reduce -10.6%
ORCL Oracle Corp.	0.43%	2,330,029	$329.0M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.42%	582,681	$322.2M	Reduce -16.7%
CRM Salesforce Inc.	0.42%	1,245,235	$320.1M	Reduce -7.9%
QCOM Qualcomm Inc.	0.40%	1,511,077	$301.0M	Reduce -4.7%
ACN Accenture PLC Class A	0.39%	986,536	$299.3M	Reduce -10.3%
LIN Linde PLC	0.38%	667,601	$292.9M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.37%	5,947,257	$282.6M	Reduce -1.1%
AMAT Applied Materials Inc.	0.37%	1,189,427	$280.7M	Reduce -23.9%
MCD McDonald's Corp.	0.36%	1,088,307	$277.3M	Reduce -1.7%
PFE Pfizer Inc.	0.36%	9,687,305	$271.1M	Add +0.9%
DHR Danaher Corp.	0.35%	1,070,760	$267.5M	Reduce -16.6%
TXN Texas Instruments Inc.	0.35%	1,370,330	$266.6M	Reduce -15.1%
ABT Abbott Laboratories	0.34%	2,524,986	$262.4M	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.34%	6,637,907	$259.9M	Reduce -0.1%
INTU Intuit Inc.	0.34%	389,262	$255.8M	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	2,565,764	$254.8M	Reduce -0.3%
GE General Electric filed as GE AEROSPACE	0.33%	1,599,804	$254.3M	Add +1.2%
VZ Verizon Communications Inc.	0.32%	5,972,853	$246.3M	Reduce -1.3%
COP Conocophillips	0.32%	2,123,468	$242.9M	Add +2.4%
AMGN Amgen Inc.	0.31%	763,817	$238.7M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.31%	532,919	$237.1M	Reduce -0.9%
C Citigroup Inc.	0.31%	3,699,044	$234.7M	Add +1.3%
PM Philip Morris International	0.30%	2,239,200	$226.9M	Reduce -0.9%
SPGI S&P Global Inc.	0.30%	504,143	$224.8M	Reduce -1.1%
CAT Caterpillar Inc.	0.29%	655,246	$218.3M	Reduce -4.8%
ETN Eaton Corp. PLC	0.28%	684,722	$214.7M	Reduce -1.7%
NOW ServiceNow Inc.	0.28%	272,020	$214.0M	Reduce -3.5%
MU Micron Technology Inc.	0.28%	1,618,599	$212.9M	Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	1,221,830	$211.3M	Reduce -0.6%
UBER Uber Technologies Inc.	0.28%	2,900,868	$210.8M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.28%	1,212,373	$210.7M	Reduce -39.2%
HON Honeywell International Inc.	0.27%	973,200	$207.8M	Reduce -3.1%
SCHW Schwab (charles) Corp.	0.26%	2,735,934	$201.6M	Reduce -13.4%
GS Goldman Sachs Group Inc.	0.26%	445,377	$201.5M	Reduce -3.4%
BKNG Booking Holdings Inc.	0.26%	49,969	$198.0M	Reduce -1.8%
SNPS Synopsys Inc.	0.26%	330,764	$196.8M	Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,754,708	$193.2M	Reduce -1.6%
ELV Elevance Health Inc.	0.25%	353,330	$191.5M	Reduce -2.5%
SYK Stryker Corp.	0.25%	560,688	$190.8M	Add +0.2%
UNP Union Pacific Corp.	0.25%	841,382	$190.4M	Reduce -1.0%
LRCX Lam Research Corp.	0.24%	174,581	$185.9M	Reduce -12.0%
AXP American Express Co.	0.24%	798,060	$184.8M	Reduce -3.2%
T AT&T Inc.	0.24%	9,573,167	$182.9M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.24%	388,552	$182.1M	Reduce -0.8%
BLK BlackRock Finance Inc.	0.24%	231,237	$182.1M	Reduce -1.6%
NEE Nextera Energy Inc.	0.24%	2,568,320	$181.9M	Reduce -2.4%
LOW Lowe's Cos Inc.	0.24%	821,281	$181.1M	Reduce -2.6%
RTX RTX Corp.	0.23%	1,750,207	$175.7M	Reduce -7.6%
CI The Cigna Group	0.23%	524,072	$173.2M	Reduce -2.8%
BSX Boston Scientific Corp.	0.23%	2,248,809	$173.2M	Reduce -0.6%
INTC Intel Corp.	0.23%	5,576,054	$172.7M	Reduce -1.0%
ADI Analog Devices Inc.	0.23%	754,479	$172.2M	Reduce -26.0%
PGR Progressive Corp.	0.23%	827,024	$171.8M	Reduce -2.8%
CB Chubb Ltd.	0.21%	634,846	$161.9M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.21%	757,261	$159.6M	Reduce -1.0%
FISV Fiserv Inc.	0.21%	1,062,484	$158.4M	Reduce -2.0%
MDT Medtronic PLC	0.21%	1,986,546	$156.4M	Reduce -2.9%
MS Morgan Stanley	0.20%	1,601,607	$155.7M	Reduce -1.9%
REGN Regeneron Pharmaceuticals	0.20%	146,955	$154.5M	Add +0.7%
APH Amphenol Corp. Class A	0.20%	2,284,600	$153.9M	Add +43.9%
KLAC KLA Corp.	0.20%	185,745	$153.1M	Reduce -0.5%
MCK McKesson Corp.	0.20%	256,631	$149.9M	Reduce -5.2%
ADP Automatic Data Processing	0.19%	618,661	$147.7M	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.19%	2,213,865	$144.9M	Add +7.2%
LMT Lockheed Martin Corp.	0.19%	306,353	$143.1M	Reduce -2.2%
PLD Prologis Inc.	0.19%	1,272,726	$142.9M	Reduce -1.0%
BA The Boeing Co.	0.19%	782,764	$142.5M	Add +1.0%
NKE Nike Inc. Class B	0.19%	1,887,702	$142.3M	Add +3.1%
CL Colgate-Palmolive Co.	0.18%	1,440,547	$139.8M	Reduce -15.3%
PANW Palo Alto Networks Inc.	0.18%	403,362	$136.7M	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.18%	443,670	$136.5M	Reduce -1.3%
GILD Gilead Sciences Inc.	0.18%	1,958,365	$134.4M	Reduce -0.7%
UPS United Parcel Service Class B	0.17%	959,032	$131.2M	Reduce -0.2%
WM Waste Management Inc.	0.17%	611,922	$130.5M	Reduce -7.4%
GD General Dynamics Corp.	0.17%	449,807	$130.5M	Add +7.5%
SBUX Starbucks Corp.	0.17%	1,662,492	$129.4M	Reduce -1.2%
TYL Tyler Technologies Inc.	0.17%	254,061	$127.7M	Add +0.9%
DE Deere & Co.	0.17%	341,717	$127.7M	Reduce -2.3%
HCA HCA Healthcare Inc.	0.17%	395,587	$127.1M	Reduce -2.7%
TMUS T-Mobile US Inc.	0.17%	721,229	$127.1M	Reduce -1.8%
ANET Arista Networks Inc.	0.17%	359,472	$126.0M	Add +2.8%
TT Trane Technologies PLC	0.16%	379,083	$124.7M	Reduce -6.0%
CVS CVS Health Corp.	0.16%	2,110,867	$124.7M	Reduce -2.0%
SPOT Spotify Technology SA	0.16%	393,329	$123.4M	Add +20.3%
FDX FedEx Corp.	0.16%	408,977	$122.6M	Reduce -2.4%
AMT American Tower Corp.	0.16%	621,783	$120.9M	Reduce -2.9%
CMG Chipotle Mexican Grill Inc.	0.16%	1,921,074	$120.4M	Reduce -7.0%
MO Altria Group Inc.	0.16%	2,599,500	$118.4M	Reduce -3.9%
BX Blackstone Inc.	0.15%	924,282	$114.4M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.15%	2,754,109	$114.4M	Add +0.3%
ZTS Zoetis Inc.	0.15%	658,439	$114.1M	Reduce -2.1%
EQIX Equinix Inc.	0.15%	150,039	$113.5M	Add +0.4%
PNC PNC Financial Services Group	0.15%	729,692	$113.5M	Reduce -1.1%
EMR Emerson Electric Co.	0.14%	990,153	$109.1M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.14%	2,224,046	$108.1M	Add +6.7%
ECL Ecolab Inc.	0.14%	452,735	$107.8M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	279,362	$107.0M	Add +90.0%
ORLY O'reilly Automotive Inc.	0.14%	100,728	$106.4M	Reduce -1.6%
ITW Illinois Tool Works	0.14%	448,314	$106.2M	Reduce -2.0%
CEG Constellation Energy	0.14%	526,854	$105.5M	Add +31.6%
ICE Intercontinental Exchange Inc.	0.14%	769,386	$105.3M	Reduce -0.4%
CME Cme Group Inc.	0.14%	533,302	$104.8M	Reduce -0.8%
EOG EOG Resources Inc.	0.14%	831,923	$104.7M	Reduce -3.1%
MSI Motorola Solutions Inc.	0.14%	269,842	$104.2M	Reduce -1.3%
GWRE Guidewire Software Inc.	0.13%	726,274	$100.1M	Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	2,112,419	$99.7M	Reduce -10.8%
SHW The Sherwin-Williams Co.	0.13%	330,641	$98.7M	Reduce -2.3%
RSG Republic Services Inc.	0.13%	507,267	$98.6M	Add +31.3%
SO The Southern Co.	0.13%	1,270,836	$98.6M	Reduce -0.7%
MCO Moody's Corp.	0.13%	233,816	$98.4M	Reduce -2.9%
AIG American International Group	0.13%	1,315,810	$97.7M	Reduce -9.2%
NOC Northrop Grumman Corp.	0.13%	224,021	$97.7M	Reduce -5.4%
CTAS Cintas Corp.	0.13%	137,443	$96.2M	Add +59.5%
CPRT Copart Inc.	0.12%	1,726,783	$93.5M	Add +54.6%
TGT Target Corp.	0.12%	628,097	$93.0M	Reduce -0.2%
ENTG Entegris Inc.	0.12%	681,699	$92.3M	Add +6.2%
ANSS Ansys Inc.	0.12%	286,587	$92.1M	Add +0.3%
CARR Carrier Global Corp.	0.12%	1,451,571	$91.6M	Add +60.2%
CSX CSX Corp.	0.12%	2,707,085	$90.6M	Reduce -1.9%
DUK Duke Energy Corp.	0.12%	899,791	$90.2M	Reduce -1.0%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	1,694,716	$90.0M	Reduce -26.2%
BDX Becton Dickinson and Co.	0.12%	383,829	$89.7M	Reduce -35.7%
PCAR Paccar Inc.	0.12%	868,469	$89.4M	Add +54.7%
AON Aon PLC Class A	0.12%	304,005	$89.2M	Reduce -1.3%
TDG Transdigm Group Inc.	0.12%	69,288	$88.5M	Add +91.7%
PH Parker Hannifin Corp.	0.12%	173,990	$88.0M	Add +79.6%
CRH CRH PLC	0.12%	1,171,136	$87.8M	Add +461.4%
KKR KKR & Co. Inc.	0.11%	829,554	$87.3M	Add +96.2%
DDOG Datadog Inc. Class A	0.11%	666,978	$86.5M	Reduce -14.1%
AZO AutoZone Inc.	0.11%	29,164	$86.4M	Reduce -3.6%
ABNB Airbnb Inc. Class A	0.11%	564,677	$85.6M	Reduce -0.8%
MANH Manhattan Associates Inc.	0.11%	341,086	$84.1M	Add +17.8%
ROP Roper Technologies Inc.	0.11%	149,257	$84.1M	Add +0.0%
ADSK Autodesk Inc.	0.11%	338,285	$83.7M	Reduce -10.6%
PYPL PayPal Holdings Inc.	0.11%	1,419,474	$82.4M	Reduce -3.8%
EW Edwards Lifesciences Corp.	0.11%	888,128	$82.0M	Reduce -1.9%
USB US Bancorp	0.11%	2,060,356	$81.8M	Reduce -1.3%
MMM 3M Co.	0.11%	799,597	$81.7M	Reduce -1.0%
WELL Welltower Inc.	0.10%	758,165	$79.0M	Add +98.3%
PSA Public Storage	0.10%	273,428	$78.7M	Reduce -0.1%
APO Apollo Global Management Inc.	0.10%	658,936	$77.8M	Add +91.3%
CTSH Cognizant Tech Solutions-A	0.10%	1,133,564	$77.1M	Add +41.2%
GM General Motors Co.	0.10%	1,657,860	$77.0M	Reduce -2.5%
APD Air Products & Chemicals Inc.	0.10%	295,294	$76.2M	Reduce -4.9%
MRVL Marvell Technology Inc.	0.10%	1,083,989	$75.8M	Add +91.2%
MPC Marathon Petroleum Corp.	0.10%	429,769	$74.6M	Reduce -5.6%
COF Capital One Financial Corp.	0.10%	525,943	$72.8M	Reduce -1.1%
GEV GE Vernova Inc.	0.09%	418,762	$71.8M	Add +3197.3%
PSX Phillips 66	0.09%	505,877	$71.4M	Add +93.1%
VEEV Veeva Systems Inc. Class A	0.09%	386,485	$70.7M	Reduce -12.5%
MAR Marriott International Class A	0.09%	289,253	$69.9M	Reduce -3.2%
TRV The Travelers Cos Inc.	0.09%	343,441	$69.8M	Reduce -1.1%
SRE Sempra	0.09%	895,997	$68.1M	Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	5,381,152	$67.5M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.09%	309,620	$66.5M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	1,101,802	$66.0M	Reduce -0.3%
RJF Raymond James Financial Inc.	0.09%	531,308	$65.7M	Reduce -0.2%
APPF Appfolio Inc. Class A	0.09%	265,176	$64.9M	Reduce -8.1%
TFC Truist Financial Corp.	0.08%	1,662,847	$64.6M	Reduce -0.9%
CTVA Corteva Inc.	0.08%	1,176,818	$63.5M	Reduce -0.4%
FANG Diamondback Energy Inc.	0.08%	316,944	$63.4M	Add +3.2%
RGEN Repligen Corp.	0.08%	495,770	$62.5M	Add +20.3%
JCI Johnson Controls Internation	0.08%	940,188	$62.5M	Reduce -0.8%
NEM Newmont Corp.	0.08%	1,481,141	$62.0M	Reduce -1.2%
WDAY Workday Inc. Class A	0.08%	275,952	$61.7M	Reduce -6.4%
KMB Kimberly-Clark Corp.	0.08%	442,180	$61.1M	Reduce -1.5%
SF Stifel Financial Corp.	0.08%	723,660	$60.9M	Reduce -2.1%
MET Metlife Inc.	0.08%	853,438	$59.9M	Reduce -4.7%
VLO Valero Energy Corp.	0.08%	380,448	$59.6M	Reduce -5.2%
GKOS Glaukos Corp.	0.08%	503,018	$59.5M	Reduce -2.3%
HUBS HubSpot Inc.	0.08%	100,007	$59.0M	Add +6.4%
TEAM Atlassian Corp. Class A	0.08%	331,828	$58.7M	Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	225,255	$58.4M	Add +1.6%
MNST Monster Beverage Corp.	0.08%	1,163,135	$58.1M	Reduce -3.0%
A Agilent Technologies Inc.	0.08%	447,873	$58.1M	Add +3.4%
HAL Halliburton Co.	0.08%	1,718,580	$58.1M	Reduce -0.4%
DOX Amdocs Ltd.	0.07%	705,351	$55.7M	Add +14.3%
ODFL Old Dominion Freight Line	0.07%	314,325	$55.5M	Add +0.8%
AEP American Electric Power	0.07%	614,929	$54.0M	Reduce -1.7%
SNOW Snowflake Inc.	0.07%	396,689	$53.6M	Reduce -1.3%
FTNT Fortinet Inc.	0.07%	878,731	$53.0M	Reduce -19.6%
STZ Constellation Brands Inc. Class A	0.07%	203,665	$52.4M	Reduce -1.5%
ARGX Argenx SE - ADR	0.07%	119,983	$51.6M	Reduce -2.9%
SPXC SPX Technologies Inc.	0.07%	362,910	$51.6M	Reduce -2.6%
PFGC Performance Food Group Co.	0.07%	778,744	$51.5M	Reduce -0.4%
SMAR Smartsheet Inc. Class A	0.07%	1,163,779	$51.3M	Reduce -1.8%
ALRM Alarm.com Holdings Inc.	0.07%	806,614	$51.3M	Add +0.2%
PDD PDD Holdings Inc.	0.07%	385,241	$51.2M	Add +205.8%
DASH DoorDash Inc. Class A	0.07%	461,708	$50.2M	Add +95.9%
VCEL Vericel Corp.	0.07%	1,093,670	$50.2M	Add +3.0%
HALO Halozyme Therapeutics Inc.	0.07%	957,019	$50.1M	Add +4.3%
DHI D.R. Horton Inc.	0.07%	355,559	$50.1M	Reduce -1.1%
MRNA Moderna Inc.	0.07%	420,762	$50.0M	Reduce -3.0%
KDP Keurig Dr Pepper Inc.	0.07%	1,488,938	$49.7M	Add +10.9%
XYL Xylem Inc.	0.07%	365,050	$49.5M	Reduce -10.0%
AER Aercap Holdings NV	0.06%	529,693	$49.4M	Add +3.7%
AFL Aflac Inc.	0.06%	551,906	$49.3M	Reduce -0.8%
CBRE CBRE Group Inc. Class A	0.06%	552,546	$49.2M	Reduce -48.2%
LULU Lululemon Athletica Inc.	0.06%	162,374	$48.5M	Add +5.7%
VOO Vanguard S&P 500 ETF	0.06%	95,978	$48.0M	Reduce -6.7%
TECH Bio-Techne Corp.	0.06%	669,284	$48.0M	Add +6.1%
D Dominion Energy Inc.	0.06%	974,955	$47.8M	Reduce -1.2%
GDDY GoDaddy Inc. Class A	0.06%	341,708	$47.7M	Add +1.5%
CAH Cardinal Health Inc.	0.06%	484,271	$47.6M	Reduce -0.4%
BWXT BWX Technologies Inc.	0.06%	498,793	$47.4M	Reduce -1.1%
OXY Occidental Petroleum Corp.	0.06%	745,337	$47.0M	Reduce -8.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	770,890	$46.5M	Add +28.9%
AWK American Water Works Co. Inc.	0.06%	359,294	$46.4M	Add +1.4%
PNFP Pinnacle Financial Partners	0.06%	578,530	$46.3M	Add +3.6%
WING Wingstop Inc.	0.06%	109,096	$46.1M	Reduce -6.8%
OII Oceaneering Intl Inc.	0.06%	1,939,763	$45.9M	Add +100.7%
PAYX Paychex Inc.	0.06%	383,740	$45.5M	Add +0.0%
CHKP Check Point Software Tech	0.06%	274,126	$45.2M	Add +3.3%
MELI MercadoLibre Inc.	0.06%	27,464	$45.1M	Reduce -55.1%
IDXX Idexx Laboratories Inc.	0.06%	91,229	$44.4M	Add +30.1%
LKQ LKQ Corp.	0.06%	1,064,835	$44.3M	Add +11.9%
TXT Textron Inc.	0.06%	515,495	$44.3M	Reduce -0.6%
ICLR Icon PLC	0.06%	140,961	$44.2M	Reduce -21.5%
LSCC Lattice Semiconductor Corp.	0.06%	746,284	$43.3M	Add +1.0%
ES Eversource Energy	0.06%	740,160	$42.0M	Add +0.6%
AVNT Avient Corp.	0.06%	959,629	$41.9M	Reduce -2.0%
TW Tradeweb Markets Inc. Class A	0.05%	393,460	$41.7M	Add +33.8%
AEIS Advanced Energy Industries	0.05%	382,875	$41.6M	Reduce -0.5%
DG Dollar General Corp.	0.05%	312,394	$41.3M	Reduce -30.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	352,673	$41.1M	Add +0.1%
PTC PTC Inc.	0.05%	224,493	$40.8M	Add +2.4%
YUM Yum! Brands Inc.	0.05%	307,455	$40.7M	Add +0.7%
RGA Reinsurance Group of America	0.05%	198,043	$40.7M	Reduce -1.2%
FAST Fastenal Co.	0.05%	646,371	$40.6M	Add +0.6%
BABA Alibaba Group Holding-SP ADR	0.05%	563,110	$40.5M	Reduce -1.6%
CGNX Cognex Corp.	0.05%	860,530	$40.2M	Add +0.2%
GIS General Mills Inc.	0.05%	635,098	$40.2M	Reduce -34.8%
CCI Crown Castle Inc.	0.05%	407,775	$39.8M	Reduce -37.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	43,444	$39.2M	Add +0.0%
DELL Dell Technologies -C	0.05%	283,975	$39.2M	Add +13442.0%
EQT Eqt Corp.	0.05%	1,058,552	$39.1M	Add +14.4%
ATO Atmos Energy Corp.	0.05%	331,891	$38.7M	Add +0.5%
RNR Renaissancere Holdings Ltd.	0.05%	170,998	$38.2M	Reduce -0.6%
FLEX Flex Ltd.	0.05%	1,295,449	$38.2M	Reduce -1.8%
AME Ametek Inc.	0.05%	228,025	$38.0M	Reduce -1.9%
IWV iShares Russell 3000 ETF	0.05%	123,146	$38.0M	Reduce -20.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	238,120	$38.0M	Reduce -18.7%
MHK Mohawk Industries Inc.	0.05%	332,558	$37.8M	Reduce -4.3%
GRMN Garmin Ltd.	0.05%	230,111	$37.5M	Reduce -1.3%
KHC The Kraft Heinz Co.	0.05%	1,160,063	$37.4M	Add +9.0%
SAIA Saia Inc.	0.05%	78,607	$37.3M	Add +3.9%
BPOP Popular Inc.	0.05%	418,550	$37.0M	Reduce -1.5%
FERG Ferguson Jersey Ltd.	0.05%	190,731	$36.9M	Add +27.9%
WTFC Wintrust Financial Corp.	0.05%	372,787	$36.7M	Add +8.2%
URI United Rentals Inc.	0.05%	56,588	$36.6M	Add +0.4%
HUM Humana Inc.	0.05%	97,915	$36.6M	Reduce -43.3%
EXC Exelon Corp.	0.05%	1,056,717	$36.6M	Reduce -35.4%
HES Hess Corp.	0.05%	246,666	$36.4M	Reduce -13.2%
WCN Waste Connections Inc.	0.05%	206,912	$36.3M	Add +2.0%
O Realty Income Corp.	0.05%	686,003	$36.2M	Add +3.8%
SPG Simon Property Group Inc.	0.05%	238,163	$36.2M	Reduce -0.2%
CMI Cummins Inc.	0.05%	130,247	$36.1M	Reduce -3.5%
VRSK Verisk Analytics Inc.	0.05%	133,184	$35.9M	Reduce -0.0%
ON On Semiconductor	0.05%	521,757	$35.8M	Reduce -0.7%
MAS Masco Corp.	0.05%	529,610	$35.3M	Reduce -0.6%
OTIS Otis Worldwide Corp.	0.05%	364,787	$35.1M	Reduce -1.1%
OMF Onemain Holdings Inc.	0.05%	723,924	$35.1M	Add +1.3%
HLT Hilton Worldwide Holdings Inc.	0.05%	160,318	$35.0M	Reduce -0.1%
MSCI MSCI Inc.	0.05%	72,467	$34.9M	Add +1.3%
DXCM Dexcom Inc.	0.05%	307,392	$34.9M	Add +1.8%
EME Emcor Group Inc.	0.05%	95,168	$34.7M	Reduce -20.6%
LFUS Littelfuse Inc.	0.05%	135,813	$34.7M	Add +104.2%
SNA Snap-on Inc.	0.05%	132,198	$34.6M	Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	2,678,642	$34.5M	Add +25.5%
RMD Resmed Inc.	0.05%	179,788	$34.4M	Add +7.4%
AYI Acuity Inc.	0.04%	141,541	$34.2M	Reduce -0.3%
ROST Ross Stores Inc.	0.04%	234,858	$34.1M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.04%	1,345,441	$34.1M	Add +6.0%
AGYS Agilysys Inc.	0.04%	327,089	$34.1M	Add +107.5%
IR Ingersoll-Rand Inc.	0.04%	374,881	$34.1M	Reduce -10.4%
AVT Avnet Inc.	0.04%	660,553	$34.0M	Reduce -0.9%
PEG Public Service Enterprise GP	0.04%	460,389	$33.9M	Add +0.8%
NOV Nov Inc.	0.04%	1,782,655	$33.9M	Add +24.2%
LH Labcorp Holdings Inc.	0.04%	166,446	$33.9M	Add +16.1%
MUR Murphy Oil Corp.	0.04%	820,404	$33.8M	Reduce -1.6%
WMB Williams Cos Inc.	0.04%	793,811	$33.7M	Add +3.0%
ONTO Onto Innovation Inc.	0.04%	153,212	$33.6M	Add +4.9%
COR Cencora Inc.	0.04%	149,239	$33.6M	Add +1.6%
MCHP Microchip Technology Inc.	0.04%	366,499	$33.5M	Add +0.7%
STAG Stag Industrial Inc.	0.04%	926,596	$33.4M	Add +5.9%
AOS Smith (a.o.) Corp.	0.04%	408,286	$33.4M	Reduce -0.1%
PCG P G & E Corp.	0.04%	1,908,496	$33.3M	Add +4.8%
STT State Street Corp.	0.04%	449,764	$33.3M	Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	312,098	$33.2M	Reduce -1.9%
LHX L3HARRIS Technologies Inc.	0.04%	147,538	$33.1M	Reduce -43.4%
RS Reliance Inc.	0.04%	115,750	$33.1M	Add +53.5%
HUBB Hubbell Inc.	0.04%	90,000	$32.9M	Add +0.0%
PAYC Paycom Software Inc.	0.04%	229,509	$32.8M	Add +0.0%
PRU Prudential Financial Inc.	0.04%	279,089	$32.7M	Reduce -0.7%
EGP Eastgroup Properties Inc.	0.04%	191,572	$32.6M	Add +0.3%
DAR Darling Ingredients Inc.	0.04%	885,682	$32.5M	Add +13.7%
OKE Oneok Inc.	0.04%	397,286	$32.4M	Add +0.7%
WST West Pharmaceutical Services	0.04%	98,156	$32.3M	Add +2.5%
DECK Deckers Outdoor Corp.	0.04%	33,272	$32.2M	Reduce -1.8%
NVR NVR Inc.	0.04%	4,239	$32.2M	Add +9.6%
EA Electronic Arts Inc.	0.04%	230,004	$32.0M	Reduce -2.2%
HSY The Hershey Co.	0.04%	173,856	$32.0M	Reduce -34.4%
TPR Tapestry Inc.	0.04%	741,832	$31.7M	Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	321,005	$31.4M	Add +1.4%
DLR Digital Realty Trust Inc.	0.04%	205,398	$31.2M	Add +6.3%
FIS Fidelity National Info Serv	0.04%	412,784	$31.1M	Reduce -2.9%
SNDR Schneider National Inc. Class B	0.04%	1,282,089	$31.0M	Add +29.7%
PWR Quanta Services Inc.	0.04%	121,545	$30.9M	Add +1.3%
AMP Ameriprise Financial Inc.	0.04%	72,239	$30.9M	Add +0.5%
ARE Alexandria Real Estate Equit	0.04%	262,290	$30.7M	Add +7.8%
COIN Coinbase Global Inc. Class A	0.04%	137,095	$30.5M	Add +13.3%
BRO Brown & Brown Inc.	0.04%	336,315	$30.1M	Add +0.7%
ALL Allstate Corp.	0.04%	187,770	$30.0M	Add +1.5%
HPQ HP Inc.	0.04%	853,825	$29.9M	Add +8.9%
ROL Rollins Inc.	0.04%	612,773	$29.9M	Add +2.9%
LNG Cheniere Energy Inc.	0.04%	170,800	$29.9M	Reduce -2.8%
NDSN Nordson Corp.	0.04%	128,174	$29.7M	Add +0.0%
NXST Nexstar Media Group Inc.	0.04%	178,735	$29.7M	Reduce -14.1%
VRT Vertiv Holdings Co. Class A	0.04%	340,236	$29.5M	Reduce -13.9%
CROX Crocs Inc.	0.04%	201,559	$29.4M	Add +10.9%
BKR Baker Hughes Co.	0.04%	836,240	$29.4M	Reduce -0.3%
H Hyatt Hotels Corp. Class A	0.04%	192,140	$29.2M	Reduce -0.5%
MTD Mettler-Toledo International	0.04%	20,881	$29.2M	Reduce -51.6%
PCOR Procore Technologies Inc.	0.04%	438,699	$29.1M	Add +10.8%
NXPI NXP Semiconductors NV	0.04%	108,105	$29.1M	Add +68.2%
TTEK Tetra Tech Inc.	0.04%	142,192	$29.1M	Reduce -2.4%
PTEN Patterson-Uti Energy Inc.	0.04%	2,802,373	$29.0M	Add +53.0%
LVS Las Vegas Sands Corp.	0.04%	655,274	$29.0M	Reduce -21.6%
TSN Tyson Foods Inc. Class A	0.04%	506,033	$28.9M	Add +15.4%
MTSI Macom Technology Solutions H	0.04%	259,017	$28.9M	Add +19.1%
MPWR Monolithic Power Systems Inc.	0.04%	35,059	$28.8M	Reduce -0.2%
NBIX Neurocrine Biosciences Inc.	0.04%	208,407	$28.7M	Add +1.0%
GLW Corning Inc.	0.04%	738,117	$28.7M	Add +39.4%
VMC Vulcan Materials Co.	0.04%	114,662	$28.5M	Add +0.9%
TSCO Tractor Supply Company	0.04%	105,590	$28.5M	Reduce -1.6%
AVB Avalonbay Communities Inc.	0.04%	137,431	$28.4M	Reduce -0.2%
MOG.A Moog Inc. Class A	0.04%	169,948	$28.4M	Reduce -0.7%
LII Lennox International Inc.	0.04%	53,100	$28.4M	Add +0.0%
HP Helmerich & Payne	0.04%	784,383	$28.3M	Reduce 0.0%
WK Workiva Inc.	0.04%	387,571	$28.3M	Reduce -10.1%
EXPD Expeditors Intl Wash Inc.	0.04%	226,258	$28.2M	Reduce -0.6%
MSA Msa Safety Inc.	0.04%	150,375	$28.2M	Add +1.2%
ILTB iShares Core 10+ Year Usd Bo	0.04%	567,480	$28.2M	Add +13.8%
LEN Lennar Corp. Class A	0.04%	187,941	$28.2M	Add +0.0%
HIG Hartford Insurance Group Inc.	0.04%	280,039	$28.2M	Add +0.7%
CSGP Costar Group Inc.	0.04%	378,945	$28.1M	Reduce -3.5%
CHD Church & Dwight Co. Inc.	0.04%	270,936	$28.1M	Add +0.8%
GGG Graco Inc.	0.04%	352,167	$27.9M	Add +0.0%
SHOP Shopify Inc. Class A	0.04%	421,582	$27.8M	Reduce -71.8%
EVR Evercore Inc. Class A	0.04%	133,546	$27.8M	Reduce -4.5%
VLTO Veralto Corp.	0.04%	290,970	$27.8M	Reduce -29.1%
PHM Pultegroup Inc.	0.04%	252,280	$27.8M	Reduce -1.4%
XYZ Block Inc.	0.04%	430,561	$27.8M	Add +1.6%
MDB Mongodb Inc.	0.04%	110,673	$27.7M	Reduce -0.8%
CNC Centene Corp.	0.04%	414,154	$27.5M	Reduce -43.0%
IQV Iqvia Holdings Inc.	0.04%	129,640	$27.4M	Add +2.8%
DOV Dover Corp.	0.04%	151,289	$27.3M	Reduce -1.0%
ASND Ascendis Pharma A/S	0.04%	199,401	$27.2M	Add +1.7%
AMG Affiliated Managers Group	0.04%	173,582	$27.1M	Add +1.1%
ED Consolidated Edison Inc.	0.04%	302,691	$27.1M	Reduce -0.3%
CWAN Clearwater Analytics HDS-A	0.04%	1,442,020	$26.7M	Add +26.4%
DVN Devon Energy Corp.	0.04%	562,660	$26.7M	Add +0.3%
GTLB Gitlab Inc. Class A	0.03%	535,220	$26.6M	Add +23.8%
RBA RB Global Inc.	0.03%	347,778	$26.6M	Reduce -5.7%
ACM Aecom	0.03%	299,484	$26.4M	Add +2.9%
MLM Martin Marietta Materials	0.03%	48,695	$26.4M	Add +0.9%
TXRH Texas Roadhouse Inc.	0.03%	153,419	$26.3M	Add +0.1%
FICO Fair Isaac Corp.	0.03%	17,613	$26.2M	Reduce -0.3%
SYY Sysco Corp.	0.03%	366,391	$26.2M	Reduce -44.9%
CRL Charles River Laboratories	0.03%	126,298	$26.1M	Reduce -0.0%
EXPE Expedia Group Inc.	0.03%	206,985	$26.1M	Add +6.8%
CCC CCC Intelligent Solutions Ho	0.03%	2,334,268	$25.9M	Add +26.9%
ACGL Arch Capital Group Ltd.	0.03%	256,850	$25.9M	Reduce -5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	329,576	$25.9M	Add +1.7%
LDOS Leidos Holdings Inc.	0.03%	177,172	$25.8M	Reduce -4.2%
BIIB Biogen Inc.	0.03%	111,252	$25.8M	Add +1.9%
KVUE Kenvue Inc.	0.03%	1,414,540	$25.7M	Reduce -40.2%
NDAQ Nasdaq Inc.	0.03%	426,664	$25.7M	Add +8.8%
PPG PPG Industries Inc.	0.03%	204,071	$25.7M	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	167,857	$25.4M	Add +1.0%
DRI Darden Restaurants Inc.	0.03%	166,943	$25.3M	Reduce -1.0%
HII Huntington Ingalls Industrie	0.03%	101,820	$25.1M	Add +0.6%
INSP Inspire Medical Systems Inc.	0.03%	187,126	$25.0M	Add +166.5%
EXR Extra Space Storage Inc.	0.03%	161,131	$25.0M	Add +0.7%
SRPT Sarepta Therapeutics Inc.	0.03%	158,462	$25.0M	Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	277,278	$24.8M	Add +1.9%
NOG Northern Oil and Gas Inc.	0.03%	665,283	$24.7M	Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	299,579	$24.7M	Add +0.8%
IRTC Irhythm Holdings Inc.	0.03%	228,201	$24.6M	Add +8.7%
ROK Rockwell Automation Inc.	0.03%	89,174	$24.5M	Reduce -29.9%
IBN Icici Bank Ltd.-Spon ADR	0.03%	848,570	$24.4M	Reduce -2.1%
VNO Vornado Realty Trust	0.03%	927,271	$24.4M	Reduce -0.8%
FOUR SHIFT4 Payments Inc. Class A	0.03%	330,926	$24.3M	Add +9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	210,489	$24.3M	Add +0.0%
ACIW Aci Worldwide Inc.	0.03%	610,709	$24.2M	Add +0.0%
GATX Gatx Corp.	0.03%	182,416	$24.1M	Reduce -3.4%
SEE Sealed Air Corp.	0.03%	692,477	$24.1M	Add +27.1%
KEYS Keysight Technologies Inc.	0.03%	174,462	$23.9M	Add +1.4%
IT Gartner Inc.	0.03%	52,989	$23.8M	Reduce -65.1%
DOW Dow Inc.	0.03%	447,998	$23.8M	Reduce -48.6%
LECO Lincoln Electric Holdings	0.03%	125,843	$23.7M	Reduce -0.1%
DD Dupont DE Nemours Inc.	0.03%	294,165	$23.7M	Reduce -0.8%
BALL Ball Corp.	0.03%	394,273	$23.7M	Add +50.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	820,842	$23.5M	Add +3.6%
TWST Twist Bioscience Corp.	0.03%	474,077	$23.4M	Add +25.1%
SANM Sanmina Corp.	0.03%	352,162	$23.3M	Reduce -1.2%
EBAY eBay Inc.	0.03%	433,731	$23.3M	Reduce -0.8%
WFRD Weatherford International PL	0.03%	190,099	$23.3M	Add +11.7%
SMCI Super Micro Computer Inc.	0.03%	28,319	$23.2M	Add +32.4%
XPO Xpo Inc.	0.03%	217,765	$23.1M	Add +1.6%
NYT New York Times Co. Class A	0.03%	451,308	$23.1M	Add +0.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	3,955,718	$23.1M	No change
IDA Idacorp Inc.	0.03%	247,496	$23.1M	Add +48.6%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	94,685	$23.0M	Add +1.0%
KMI Kinder Morgan Inc.	0.03%	1,152,130	$22.9M	Reduce -50.2%
NVT Nvent Electric PLC	0.03%	298,247	$22.8M	Add +0.2%
GEHC GE Healthcare Technology	0.03%	292,950	$22.8M	Reduce -45.6%
LITE Lumentum Holdings Inc.	0.03%	448,037	$22.8M	Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	239,197	$22.8M	Reduce -7.2%
BDC Belden Inc.	0.03%	242,357	$22.7M	Reduce -5.9%
NUE Nucor Corp.	0.03%	143,585	$22.7M	Reduce -2.0%
WMS Advanced Drainage Systems Inc.	0.03%	141,135	$22.6M	Add +56.2%
DAL Delta Air Lines Inc.	0.03%	474,925	$22.5M	Add +10.6%
BLD Topbuild Corp.	0.03%	58,424	$22.5M	Add +0.2%
DFS Discover Financial Services	0.03%	171,971	$22.5M	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.03%	370,299	$22.4M	Reduce -48.3%
WIX Wix.com Ltd.	0.03%	140,308	$22.3M	Reduce -1.5%
PB Prosperity Bancshares Inc.	0.03%	364,701	$22.3M	Add +31.4%
NCNO Ncino Inc.	0.03%	707,217	$22.2M	Add +1.4%
EIX Edison International	0.03%	308,868	$22.2M	Add +0.4%
PRMW Primo Water Corp.	0.03%	1,013,692	$22.2M	Add +50.9%
ITGR Integer Holdings Corp.	0.03%	190,591	$22.1M	Add +2.0%
GRAB Grab Holdings Ltd. Class A	0.03%	6,189,437	$22.0M	Add +2415.0%
WAB Wabtec Corp.	0.03%	138,555	$21.9M	Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc.	0.03%	201,487	$21.9M	Add +6.1%
BZ Kanzhun Ltd. - ADR	0.03%	1,161,791	$21.9M	Add +1201.0%
CBOE Cboe Global Markets Inc.	0.03%	128,120	$21.8M	Add +1.2%
INSM Insmed Inc.	0.03%	322,299	$21.6M	Add +483.8%
CAE Cae Inc.	0.03%	1,160,853	$21.6M	Add +305.5%
BAH Booz Allen Hamilton Holdings	0.03%	140,138	$21.6M	Add +0.1%
FTRE Fortrea Holdings Inc.	0.03%	923,937	$21.6M	Add +26.3%
ARES Ares Management Corp. Class A	0.03%	161,348	$21.5M	Reduce -40.7%
KR Kroger Co.	0.03%	429,945	$21.5M	Reduce -20.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	301,591	$21.4M	Add +22.4%
HWM Howmet Aerospace Inc.	0.03%	274,028	$21.3M	Add +7.6%
EFX Equifax Inc.	0.03%	87,498	$21.2M	Reduce -71.4%
HRL Hormel Foods Corp.	0.03%	695,529	$21.2M	Add +0.3%
G Genpact Ltd.	0.03%	658,543	$21.2M	Add +4.8%
UBSI United Bankshares Inc.	0.03%	652,973	$21.2M	Reduce -0.8%
BBWI Bath & Body Works Inc.	0.03%	541,441	$21.1M	Reduce -1.4%
TRGP Targa Resources Corp.	0.03%	164,165	$21.1M	Reduce -5.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	449,097	$21.1M	Add +13.5%
WTRG Essential Utilities Inc.	0.03%	564,758	$21.1M	Add +43.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	126,879	$21.1M	Reduce -0.2%
DLB Dolby Laboratories Inc. Class A	0.03%	265,251	$21.0M	Reduce -0.0%
CHTR Charter Communications Inc. Class A	0.03%	69,938	$20.9M	Reduce -47.8%
SNV Synovus Financial Corp.	0.03%	520,213	$20.9M	Add +10.9%
WAT Waters Corp.	0.03%	71,719	$20.8M	Reduce -59.8%
BCO The Brink's Co.	0.03%	202,325	$20.7M	Reduce -10.2%
CDW CDW Corp.	0.03%	92,399	$20.7M	Reduce -2.3%
ALGM Allegro Microsystems Inc.	0.03%	731,719	$20.7M	Add +10.6%
DTE DTE Energy Company	0.03%	186,015	$20.6M	Add +1.2%
WTW Willis Towers Watson PLC	0.03%	78,650	$20.6M	Add +0.0%
WSO Watsco Inc.	0.03%	44,492	$20.6M	Add +1.0%
CBT Cabot Corp.	0.03%	223,342	$20.5M	Reduce -1.3%
HXL Hexcel Corp.	0.03%	327,304	$20.4M	Add +10.1%
IPGP Ipg Photonics Corp.	0.03%	241,758	$20.4M	Add +18.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	429,163	$20.4M	Add +17.9%
TREX Trex Company Inc.	0.03%	273,731	$20.3M	Add +1.0%
EMN Eastman Chemical Co.	0.03%	206,470	$20.2M	Reduce -0.6%
ADC Agree Realty Corp.	0.03%	325,512	$20.2M	Add +28.5%
HLIO Helios Technologies Inc.	0.03%	421,078	$20.1M	Add +0.0%
AIN Albany Intl Corp. Class A	0.03%	236,190	$19.9M	Reduce -6.6%
FTV Fortive Corp.	0.03%	269,091	$19.9M	Add +1.9%
FCFS Firstcash Holdings Inc.	0.03%	189,675	$19.9M	Reduce -0.2%
PSN Parsons Corp.	0.03%	243,030	$19.9M	Add +3.6%
SSB Southstate Bank Corp.	0.03%	259,753	$19.9M	Reduce -18.8%
NOVT Novanta Inc.	0.03%	121,473	$19.8M	Add +3.3%
HPE Hewlett Packard Enterprise	0.03%	935,458	$19.8M	Add +0.1%
DPZ Domino's Pizza Inc.	0.03%	38,334	$19.8M	Add +10.2%
LPX Louisiana-Pacific Corp.	0.03%	240,301	$19.8M	Reduce -21.8%
NTAP Netapp Inc.	0.03%	153,125	$19.7M	Add +1.3%
IEX Idex Corp.	0.03%	97,973	$19.7M	Add +1.3%
FDS Factset Research Systems Inc.	0.03%	48,173	$19.7M	Add +0.7%
MOH Molina Healthcare Inc.	0.03%	65,287	$19.4M	Add +1.2%
PINS Pinterest Inc. Class A	0.03%	440,420	$19.4M	Add +14.3%
ATR Aptargroup Inc.	0.03%	137,800	$19.4M	Add +1.2%
GL Globe Life Inc.	0.03%	235,824	$19.4M	Add +24.5%
CDP Copt Defense Properties	0.03%	771,873	$19.3M	Add +23.2%
VCYT Veracyte Inc.	0.03%	888,797	$19.3M	Add +3.0%
VRRM Verra Mobility Corp.	0.03%	707,419	$19.2M	Add +24.7%
MLI Mueller Industries Inc.	0.03%	336,985	$19.2M	Reduce -0.3%
ATI Ati Inc.	0.03%	345,625	$19.2M	Reduce -3.8%
CVNA Carvana Co.	0.03%	148,052	$19.1M	Add +262.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	271,732	$18.8M	Add +2.0%
EMBJ Embraer SA-Spon ADR	0.02%	727,566	$18.8M	Add +5.1%
KEY Keycorp	0.02%	1,316,841	$18.7M	Reduce -0.4%
SMG Scotts Miracle-Gro Co.	0.02%	286,044	$18.6M	Add +34.1%
BR Broadridge Financial Solutio	0.02%	93,929	$18.5M	Add +0.6%
CRBG Corebridge Financial Inc.	0.02%	632,851	$18.4M	Add +4.3%
DIOD Diodes Inc.	0.02%	255,952	$18.4M	Add +6.2%
CW Curtiss-Wright Corp.	0.02%	67,803	$18.4M	Add +0.0%
PVH PVH Corp.	0.02%	173,298	$18.3M	Add +5.1%
MMSI Merit Medical Systems Inc.	0.02%	213,116	$18.3M	Add +0.6%
NET Cloudflare Inc. Class A	0.02%	221,063	$18.3M	Add +2.9%
LAD Lithia Motors Inc.	0.02%	72,522	$18.3M	Add +0.0%
NEU Newmarket Corp.	0.02%	35,494	$18.3M	Reduce -2.2%
SWX Southwest Gas Holdings Inc.	0.02%	259,731	$18.3M	Reduce -5.4%
TTWO Take-Two Interactive Softwre	0.02%	117,482	$18.3M	Add +2.3%
DGX Quest Diagnostics Inc.	0.02%	133,329	$18.3M	Reduce -0.8%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,396,690	$18.2M	Add +8.0%
OSW Onespaworld Holdings Ltd.	0.02%	1,180,871	$18.1M	Add +0.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	135,912	$18.1M	Add +0.6%
FROG Jfrog Ltd.	0.02%	481,579	$18.1M	Add +2.6%
WBS Webster Financial Corp.	0.02%	414,566	$18.1M	Add +0.5%
CPNG Coupang Inc.	0.02%	860,443	$18.0M	Add +7.9%
CLH Clean Harbors Inc.	0.02%	79,260	$17.9M	Reduce -9.3%
BYD Boyd Gaming Corp.	0.02%	323,481	$17.8M	Reduce -8.4%
CRS Carpenter Technology	0.02%	161,674	$17.7M	Reduce -16.2%
FTAI Ftai Aviation Ltd.	0.02%	171,241	$17.7M	Add +5.8%
RLI Rli Corp.	0.02%	125,588	$17.7M	Add +1.2%
SON Sonoco Products Co.	0.02%	347,984	$17.6M	Add +29.3%
WY Weyerhaeuser Co.	0.02%	616,481	$17.5M	Reduce -4.5%
HLI Houlihan Lokey Inc.	0.02%	129,590	$17.5M	Add +0.3%
FITB Fifth Third Bancorp	0.02%	476,881	$17.4M	Add +1.5%
POR Portland General Electric Co.	0.02%	402,138	$17.4M	Add +0.9%
GNTX Gentex Corp.	0.02%	515,322	$17.4M	Add +0.5%
FE Firstenergy Corp.	0.02%	453,224	$17.3M	Add +5.8%
DAY Dayforce Inc.	0.02%	349,100	$17.3M	Add +0.5%
ABG Asbury Automotive Group	0.02%	75,960	$17.3M	Reduce -0.1%
VST Vistra Corp.	0.02%	201,005	$17.3M	Reduce -6.9%
BF.B Brown-Forman Corp. Class B	0.02%	399,945	$17.3M	Reduce -0.3%
GPN Global Payments Inc.	0.02%	178,629	$17.3M	Reduce -0.5%
BAX Baxter International Inc.	0.02%	516,377	$17.3M	Reduce -51.4%
HI Hillenbrand Inc.	0.02%	430,988	$17.2M	Add +4.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	242,538	$17.1M	Add +2.7%
FSLR First Solar Inc.	0.02%	75,645	$17.1M	Add +3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	106,584	$17.1M	Reduce -1.0%
ENOV Enovis Corp.	0.02%	376,495	$17.0M	Add +5.2%
NICE Nice Ltd. - Spon ADR	0.02%	98,685	$17.0M	Reduce -15.1%
UFPT Ufp Technologies Inc.	0.02%	64,253	$17.0M	Add +24.4%
AIT Applied Industrial Tech Inc.	0.02%	87,338	$16.9M	Reduce -29.3%
XEL Xcel Energy Inc.	0.02%	316,998	$16.9M	Add +1.4%
AA Alcoa Corp.	0.02%	424,933	$16.9M	Add +0.4%
TER Teradyne Inc.	0.02%	113,633	$16.9M	Reduce -12.1%
VRSN Verisign Inc.	0.02%	94,522	$16.8M	Reduce -0.6%
TDY Teledyne Technologies Inc.	0.02%	43,205	$16.8M	Add +2.4%
PKG Packaging Corp. of America	0.02%	91,654	$16.7M	Add +1.7%
TMDX Transmedics Group Inc.	0.02%	110,635	$16.7M	Add +29.1%
ETSY Etsy Inc.	0.02%	281,840	$16.6M	Reduce -22.7%
MTZ Mastec Inc.	0.02%	155,291	$16.6M	Add +1.3%
LYB Lyondellbasell Indu Class A	0.02%	172,939	$16.5M	Add +0.6%
APLS Apellis Pharmaceuticals Inc.	0.02%	431,113	$16.5M	Add +32.3%
SBAC SBA Communications Corp.	0.02%	84,089	$16.5M	Add +0.8%
TKR Timken Co.	0.02%	205,467	$16.5M	Add +0.7%
CTKB Cytek Biosciences Inc.	0.02%	2,949,008	$16.5M	Add +0.0%
HDB HDFC Bank Ltd.-ADR	0.02%	254,852	$16.4M	Add +175.9%
SWKS Skyworks Solutions Inc.	0.02%	153,010	$16.3M	Add +32.4%
STLD Steel Dynamics Inc.	0.02%	125,691	$16.3M	Reduce -0.8%
AVY Avery Dennison Corp.	0.02%	74,356	$16.3M	Add +0.1%
ACHC Acadia Healthcare Co. Inc.	0.02%	240,022	$16.2M	Reduce -0.1%
DLTR Dollar Tree Inc.	0.02%	151,512	$16.2M	Add +1.1%
BGC BGC Group Inc. Class A	0.02%	1,946,004	$16.2M	Add +5.5%
SCCO Southern Copper Corp.	0.02%	149,388	$16.1M	Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	147,175	$16.0M	Add +0.8%
RMBS Rambus Inc.	0.02%	272,982	$16.0M	Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	51,726	$16.0M	Reduce -10.2%
NCLH Norwegian Cruise Line Holdin	0.02%	846,066	$15.9M	Add +11.3%
NTRS Northern Trust Corp.	0.02%	189,180	$15.9M	Add +0.0%
CPAY Corpay Inc.	0.02%	59,634	$15.9M	Add +0.1%
SEIC Sei Investments Company	0.02%	244,854	$15.8M	Reduce -0.0%
HTLF Heartland Financial USA Inc.	0.02%	355,827	$15.8M	Reduce -9.0%
OMC Omnicom Group	0.02%	176,290	$15.8M	Add +13.9%
TMHC Taylor Morrison Home Corp.	0.02%	284,192	$15.8M	Reduce -6.1%
CFG Citizens Financial Group	0.02%	436,267	$15.7M	Add +1.2%
NRG NRG Energy Inc.	0.02%	201,092	$15.7M	Reduce -1.8%
WDC Western Digital Corp.	0.02%	206,479	$15.6M	Add +1.9%
WWD Woodward Inc.	0.02%	89,690	$15.6M	Add +0.0%
INVH Invitation Homes Inc.	0.02%	434,716	$15.6M	Add +0.6%
TNDM Tandem Diabetes Care Inc.	0.02%	384,507	$15.5M	Add +24.1%
FOLD Amicus Therapeutics Inc.	0.02%	1,551,176	$15.4M	Add +0.1%
MNDY Monday.com Ltd.	0.02%	63,641	$15.3M	Reduce -12.1%
CASY Casey's General Stores Inc.	0.02%	40,117	$15.3M	Reduce -0.2%
SIGI Selective Insurance Group	0.02%	163,052	$15.3M	Add +80.2%
EG Everest Group Ltd.	0.02%	40,031	$15.3M	Add +2.0%
MSGE Madison Square Garden Entert	0.02%	444,617	$15.2M	Add +4.7%
CHX Championx Corp.	0.02%	457,323	$15.2M	Reduce -31.6%
DGII Digi International Inc.	0.02%	662,102	$15.2M	Reduce -0.9%
STE Steris PLC	0.02%	69,037	$15.2M	Reduce -66.5%
CHE Chemed Corp.	0.02%	27,816	$15.1M	Reduce -14.4%
VERX Vertex Inc. Class A	0.02%	417,380	$15.0M	Add +26.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.02%	14,017,000	$15.0M	Add +43.8%
BRKR Bruker Corp.	0.02%	234,939	$15.0M	Add +1.1%
VTR Ventas Inc.	0.02%	292,013	$15.0M	Add +3.0%
MKL Markel Group Inc.	0.02%	9,494	$15.0M	Reduce -6.0%
SAIC Science Applications Inte	0.02%	127,205	$15.0M	Reduce -0.1%
CELH Celsius Holdings Inc.	0.02%	261,487	$14.9M	Add +27.6%
LPLA LPL Financial Holdings Inc.	0.02%	53,441	$14.9M	Reduce -0.5%
DCI Donaldson Co. Inc.	0.02%	208,020	$14.9M	Add +0.0%
WEC WEC Energy Group Inc.	0.02%	189,533	$14.9M	Add +0.8%
CNP Centerpoint Energy Inc.	0.02%	478,764	$14.8M	Add +1.2%
COLM Columbia Sportswear Co.	0.02%	185,804	$14.7M	Reduce -0.1%
IBP Installed Building Products	0.02%	71,217	$14.6M	Add +3.1%
KIDS Orthopediatrics Corp.	0.02%	508,916	$14.6M	Reduce -9.4%
APAM Artisan Partners Asset Ma -A	0.02%	354,599	$14.6M	Add +0.9%
MEDP Medpace Holdings Inc.	0.02%	35,511	$14.6M	Reduce -33.1%
GLOB Globant SA	0.02%	81,935	$14.6M	Reduce -3.6%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	51,173	$14.3M	Add +128.5%
WSM Williams-Sonoma Inc.	0.02%	50,637	$14.3M	Add +1.7%
CFR Cullen/Frost Bankers Inc.	0.02%	140,690	$14.3M	Add +0.0%
APP AppLovin Corp. Class A	0.02%	171,809	$14.3M	Add +25.6%
KNX Knight-Swift Transportation	0.02%	285,961	$14.3M	Add +2.0%
ENFN Enfusion Inc. Class A	0.02%	1,663,478	$14.2M	Add +2.8%
CTRA Coterra Energy Inc.	0.02%	531,408	$14.2M	Reduce -7.4%
VNT Vontier Corp.	0.02%	370,286	$14.1M	Add +0.0%
LSTR Landstar System Inc.	0.02%	76,565	$14.1M	Reduce -0.5%
INFA Informatica Inc. Class A	0.02%	456,637	$14.1M	Add +2089.2%
HEI.A Heico Corp. Class A	0.02%	78,968	$14.0M	Add +1.9%
AXON Axon Enterprise Inc.	0.02%	47,639	$14.0M	Reduce -16.4%
LRN Stride Inc.	0.02%	197,861	$13.9M	Add +0.1%
ESS Essex Property Trust Inc.	0.02%	51,183	$13.9M	Add +2.0%
BARNES GROUP INC	0.02%	335,598	$13.9M	Add +54.6%
MOD Modine Manufacturing Co.	0.02%	138,163	$13.8M	Add +44.3%
CNA Cna Financial Corp.	0.02%	300,322	$13.8M	Reduce -1.4%
PPL PPL Corp.	0.02%	497,151	$13.7M	Add +2.2%
ULTA Ulta Beauty Inc.	0.02%	35,479	$13.7M	Add +4.3%
SMTC Semtech Corp.	0.02%	457,289	$13.7M	Reduce -3.4%
K Kellanova	0.02%	236,757	$13.7M	Add +1.5%
WSBC Wesbanco Inc.	0.02%	488,903	$13.6M	Reduce -0.9%
IDYA Ideaya Biosciences Inc.	0.02%	387,533	$13.6M	Add +19.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	289,809	$13.6M	Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	154,168	$13.6M	Reduce -0.8%
ELF Elf Beauty Inc.	0.02%	64,470	$13.6M	Add +32.6%
BLKB Blackbaud Inc.	0.02%	177,620	$13.5M	Add +0.0%
PRGO Perrigo Co. PLC	0.02%	526,371	$13.5M	Add +192.2%
UTHR United Therapeutics Corp.	0.02%	42,327	$13.5M	Reduce -6.5%
SWTX Springworks Therapeutics Inc.	0.02%	357,343	$13.5M	Add +40.9%
RF Regions Financial Corp.	0.02%	671,464	$13.5M	Add +0.8%
CHWY Chewy Inc. Class A	0.02%	491,012	$13.4M	Add +946.3%
FMC FMC Corp.	0.02%	231,858	$13.3M	Add +55.6%
JLL Jones Lang Lasalle Inc.	0.02%	64,805	$13.3M	Reduce -79.3%
BWA Borgwarner Inc.	0.02%	411,935	$13.3M	Add +6.6%
TME Tencent Music Entertainm-ADR	0.02%	943,669	$13.3M	Add +49.4%
ETR Entergy Corp.	0.02%	123,902	$13.3M	Add +1.0%
EXAS Exact Sciences Corp.	0.02%	312,778	$13.2M	Add +6.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	205,398	$13.2M	Reduce -12.4%
DKNG Draftkings Inc. Class A	0.02%	345,310	$13.2M	Add +7.2%
HBAN Huntington Bancshares Inc.	0.02%	998,422	$13.2M	Add +0.1%
KLIC Kulicke & Soffa Industries	0.02%	267,461	$13.2M	Add +19.4%
DEA Easterly Govt Pptys Inc.	0.02%	1,061,435	$13.1M	Add +122.8%
SYF Synchrony Financial	0.02%	278,102	$13.1M	Add +0.0%
MLCO Melco Resorts & Entert-ADR	0.02%	1,747,721	$13.0M	Reduce -13.6%
THC Tenet Healthcare Corp.	0.02%	97,841	$13.0M	Reduce -30.5%
BF.A Brown-Forman Corp. Class A	0.02%	294,721	$13.0M	Add +0.0%
BBY Best Buy Co. Inc.	0.02%	154,127	$13.0M	Add +8.5%
JD Jd.com Inc.-ADR	0.02%	502,290	$13.0M	Reduce -4.3%
GRFS Grifols SA-ADR	0.02%	2,058,286	$13.0M	No change
GLPI Gaming and Leisure Propertie	0.02%	285,810	$12.9M	Add +4.2%
RBLX Roblox Corp. Class A	0.02%	347,067	$12.9M	Add +10.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	9,353	$12.9M	Add +50.4%
PFG Principal Financial Group	0.02%	164,085	$12.9M	Add +0.1%
CLX Clorox Company	0.02%	94,087	$12.8M	Add +1.8%
BSY Bentley Systems Inc. Class B	0.02%	259,868	$12.8M	Reduce -51.4%
AKAM Akamai Technologies Inc.	0.02%	142,363	$12.8M	Add +1.8%
ALGN Align Technology Inc.	0.02%	53,094	$12.8M	Add +0.1%
FLS Flowserve Corp.	0.02%	266,475	$12.8M	Add +257.8%
LEA Lear Corp.	0.02%	112,104	$12.8M	Add +54.5%
WSFS WSFS Financial Corp.	0.02%	270,465	$12.7M	Add +8.4%
CNMD Conmed Corp.	0.02%	183,224	$12.7M	Add +0.5%
CSL Carlisle Cos Inc.	0.02%	31,304	$12.7M	Reduce -64.4%
FCNCA First Citizens Bcshs Class A	0.02%	7,531	$12.7M	Add +6.5%
MKTX Marketaxess Holdings Inc.	0.02%	62,560	$12.5M	Add +2.4%
COO The Cooper Cos Inc.	0.02%	143,650	$12.5M	Reduce -65.3%
J Jacobs Solutions Inc.	0.02%	89,721	$12.5M	Reduce -1.6%
NMRK Newmark Group Inc. Class A	0.02%	1,221,823	$12.5M	Add +9.6%
XMTR Xometry Inc. Class A	0.02%	1,080,768	$12.5M	Add +0.0%
COHR Coherent Corp.	0.02%	171,836	$12.5M	Add +22.7%
GPC Genuine Parts Co.	0.02%	89,909	$12.4M	Add +0.0%
PEN Penumbra Inc.	0.02%	68,715	$12.4M	Add +30.5%
WBD Warner Bros Discovery Inc.	0.02%	1,657,539	$12.3M	Add +9.5%
LW Lamb Weston Holdings Inc.	0.02%	146,624	$12.3M	Add +76.2%
KMPR Kemper Corp.	0.02%	207,323	$12.3M	Add +100.5%
CINF Cincinnati Financial Corp.	0.02%	103,873	$12.3M	Add +2.0%
MAA Mid-America Apartment Comm	0.02%	85,828	$12.2M	Reduce -0.0%
CP Canadian Pacific Kansas City	0.02%	154,881	$12.2M	Reduce -59.0%
ILMN Illumina Inc.	0.02%	116,705	$12.2M	Add +2.9%
HOLX Hologic Inc.	0.02%	163,544	$12.1M	Reduce -0.7%
RPM RPM International Inc.	0.02%	112,473	$12.1M	Add +1.8%
CACI Caci International Inc. Class A	0.02%	28,153	$12.1M	Add +0.2%
DUOL Duolingo	0.02%	57,739	$12.0M	Add +14.3%
CYBR Cyberark Software Ltd./Israel	0.02%	44,061	$12.0M	Add +12.2%
NARI Inari Medical Inc.	0.02%	249,435	$12.0M	Add +0.2%
HEI Heico Corp.	0.02%	53,550	$12.0M	Add +0.0%
LAZ Lazard Inc.	0.02%	313,508	$12.0M	Add +23.3%
ZS Zscaler Inc.	0.02%	62,274	$12.0M	Add +5.5%
ALTR Altair Engineering Inc. Class A	0.02%	122,009	$12.0M	Add +2.0%
PRO Pros Holdings Inc.	0.02%	417,643	$12.0M	Reduce -23.8%
CFLT Confluent Inc. Class A	0.02%	403,998	$11.9M	Add +63.6%
SIMO Silicon Motion Technol-ADR	0.02%	146,596	$11.9M	Add +123.8%
GDEN Golden Entertainment Inc.	0.02%	381,420	$11.9M	Reduce -0.1%
FWONK Liberty Media Corp. Class C	0.02%	164,836	$11.8M	Add +2.9%
KD Kyndryl Holdings Inc.	0.02%	449,784	$11.8M	Add +136.6%
PODD Insulet Corp.	0.02%	58,612	$11.8M	Add +9.9%
ABCB Ameris Bancorp	0.02%	233,219	$11.7M	Reduce -10.1%
GXO Gxo Logistics Inc.	0.02%	232,516	$11.7M	Add +0.1%
TTC Toro Co.	0.02%	125,228	$11.7M	Reduce -1.8%
PLNT Planet Fitness Inc. Class A	0.02%	158,490	$11.7M	Add +2.4%
FCN Fti Consulting Inc.	0.02%	54,083	$11.7M	Add +1.9%
STGW Stagwell Inc.	0.02%	1,699,341	$11.6M	Add +1.0%
WLY Wiley (john) & Sons Class A	0.02%	281,871	$11.5M	Reduce -0.1%
BAP Credicorp Ltd.	0.01%	71,072	$11.5M	Reduce -13.1%
TPL Texas Pacific Land Corp.	0.01%	15,610	$11.5M	Reduce -7.1%
GLDM SPDR Gold Minishares Trust	0.01%	248,265	$11.4M	New
RXO Rxo Inc.	0.01%	432,822	$11.3M	Add +0.0%
MRO Marathon Oil Corp.	0.01%	394,464	$11.3M	Add +2.4%
WWW Wolverine World Wide Inc.	0.01%	835,957	$11.3M	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	79,133	$11.3M	Reduce -15.1%
PRKS United Parks & Resorts Inc.	0.01%	207,575	$11.3M	Reduce -12.8%
CYRX Cryoport Inc.	0.01%	1,630,964	$11.3M	Reduce -0.9%
ARW Arrow Electronics Inc.	0.01%	93,069	$11.2M	Reduce -1.5%
AZTA Azenta Inc.	0.01%	213,574	$11.2M	Reduce -3.2%
TNET Trinet Group Inc.	0.01%	112,361	$11.2M	Reduce -0.3%
REXR Rexford Industrial Realty Inc.	0.01%	251,081	$11.2M	Add +75.5%
GTLS Chart Industries Inc.	0.01%	77,376	$11.2M	Reduce -2.5%
PEB Pebblebrook Hotel Trust	0.01%	808,158	$11.1M	Reduce -0.8%
SN Sharkninja Inc.	0.01%	147,236	$11.1M	Add +33.6%
USFD US Foods Holding Corp.	0.01%	208,249	$11.0M	Add +30.5%
IPG Interpublic Group of Cos Inc.	0.01%	378,780	$11.0M	Reduce -5.7%
BURL Burlington Stores Inc.	0.01%	45,907	$11.0M	Add +1.2%
TXG 10X Genomics Inc. Class A	0.01%	565,138	$11.0M	Reduce -13.9%
RHP Ryman Hospitality Properties	0.01%	109,950	$11.0M	Add +2.3%
SIRI Sirius XM Holdings Inc.	0.01%	3,858,385	$10.9M	Reduce -0.0%
PNR Pentair PLC	0.01%	142,296	$10.9M	Add +2.2%
NTRA Natera Inc.	0.01%	100,393	$10.9M	Add +22.9%
ATEC Alphatec Holdings Inc.	0.01%	1,039,368	$10.9M	Add +18.0%
AEE Ameren Corporation	0.01%	151,818	$10.8M	Add +1.5%
EPAM Epam Systems Inc.	0.01%	57,366	$10.8M	Add +6.4%
NSSC Napco Security Technologies	0.01%	207,615	$10.8M	Add +32.2%
POWI Power Integrations Inc.	0.01%	153,659	$10.8M	Reduce -8.1%
ASH Ashland Inc.	0.01%	113,990	$10.8M	Add +164.6%
CMS CMS Energy Corp.	0.01%	180,343	$10.7M	Add +3.5%
STRL Sterling Infrastructure Inc.	0.01%	90,682	$10.7M	Add +9.0%
DTM DT Midstream Inc.	0.01%	150,650	$10.7M	Add +0.0%
ALB Albemarle Corp.	0.01%	111,793	$10.7M	Add +0.2%
FFIV F5 Inc.	0.01%	61,736	$10.6M	Add +0.0%
FLUT Flutter Entertainment PLC-Di	0.01%	58,056	$10.6M	No change
UAL United Airlines Holdings Inc.	0.01%	216,699	$10.5M	Add +16.3%
HOOD Robinhood Markets Inc. Class A	0.01%	464,082	$10.5M	Add +5.9%
GPI Group 1 Automotive Inc.	0.01%	35,446	$10.5M	Reduce -0.8%
TRU Transunion	0.01%	141,977	$10.5M	Add +2.5%
RIG Transocean Ltd.	0.01%	1,964,749	$10.5M	Add +20.5%
TRMB Trimble Inc.	0.01%	187,556	$10.5M	Reduce -81.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	86,847	$10.5M	Add +3.6%
SNX TD Synnex Corp.	0.01%	90,415	$10.4M	Add +2.9%
CCL Carnival Corp.	0.01%	556,938	$10.4M	Reduce -0.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	10,809,000	$10.4M	Add +83.5%
ALLE Allegion PLC	0.01%	87,547	$10.3M	Add +2.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	215,716	$10.3M	Add +62.5%
WHD Cactus Inc. Class A	0.01%	194,887	$10.3M	Add +270.4%
GGB Gerdau SA -Spon ADR	0.01%	3,113,867	$10.3M	Add +20.0%
OC Owens Corning	0.01%	58,733	$10.2M	Add +5.2%
NVS Novartis AG-Sponsored ADR	0.01%	95,710	$10.2M	Reduce -12.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	262,421	$10.2M	Add +37.9%
OLO Olo Inc. Class A	0.01%	2,301,271	$10.2M	Reduce 0.0%
KNF Knife River Corp.	0.01%	144,977	$10.2M	Reduce -7.5%
ENS Enersys	0.01%	97,249	$10.1M	Add +447.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.01%	11,928,000	$10.0M	No change
CMC Commercial Metals Co.	0.01%	182,619	$10.0M	Reduce -0.7%
TGI Triumph Group Inc.	0.01%	651,561	$10.0M	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	169,625	$10.0M	Reduce -2.6%
MGM MGM Resorts International	0.01%	225,861	$10.0M	Reduce -5.9%
MGNI Magnite Inc.	0.01%	754,063	$10.0M	Reduce -3.9%
BRZE Braze Inc. Class A	0.01%	258,019	$10.0M	Add +12.9%
FRPT Freshpet Inc.	0.01%	77,389	$10.0M	Add +33.1%
EQH Equitable Holdings Inc.	0.01%	244,308	$10.0M	Reduce -1.9%
SONY Sony Group Corp. - SP ADR	0.01%	117,474	$10.0M	Reduce -1.9%
TCBI Texas Capital Bancshares Inc.	0.01%	162,924	$10.0M	Reduce -8.4%
CE Celanese Corp.	0.01%	73,649	$9.9M	Add +1.3%
VSH Vishay Intertechnology Inc.	0.01%	445,409	$9.9M	Add +663.3%
ERII Energy Recovery Inc.	0.01%	745,834	$9.9M	Add +0.0%
FLO Flowers Foods Inc.	0.01%	446,398	$9.9M	Add +0.0%
BLDR Builders Firstsource Inc.	0.01%	71,323	$9.9M	Reduce -17.4%
POOL Pool Corp.	0.01%	31,978	$9.8M	Add +1.4%
ORI Old Republic Intl Corp.	0.01%	317,397	$9.8M	Add +0.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	10,014,000	$9.8M	New
CBSH Commerce Bancshares Inc.	0.01%	174,768	$9.7M	Add +0.0%
XPRO Expro Group Holdings NV	0.01%	425,178	$9.7M	Add +958.1%
GEN Gen Digital Inc.	0.01%	389,995	$9.7M	Add +1.4%
AVTR Avantor Inc.	0.01%	458,803	$9.7M	Add +0.8%
IOVA Iovance Biotherapeutics Inc.	0.01%	1,208,867	$9.7M	Add +3.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	123,919	$9.7M	Add +109.0%
OKTA Okta Inc.	0.01%	103,215	$9.7M	Add +3.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	73,979	$9.7M	Reduce -3.8%
RH RH	0.01%	39,479	$9.7M	Reduce -2.3%
ALK Alaska Air Group Inc.	0.01%	238,111	$9.6M	Add +49.4%
RNST Renasant Corp.	0.01%	314,403	$9.6M	Add +0.1%
HLNE Hamilton Lane Inc. Class A	0.01%	77,478	$9.6M	Reduce -0.1%
VOYA Voya Financial Inc.	0.01%	134,327	$9.6M	Add +1.5%
BG Bunge Global SA	0.01%	89,340	$9.5M	Add +0.7%
DNOW Dnow Inc.	0.01%	694,494	$9.5M	Add +1.1%
BFAM Bright Horizons Family Solut	0.01%	86,524	$9.5M	Reduce -57.9%
AVAV Aerovironment Inc.	0.01%	52,278	$9.5M	Add +59.4%
LUV Southwest Airlines Co.	0.01%	332,381	$9.5M	Add +0.2%
FN Fabrinet	0.01%	38,712	$9.5M	Reduce -6.7%
IBKR Interactive Brokers Gro Class A	0.01%	77,202	$9.5M	Add +2.7%
SSNC Ss&c Technologies Holdings	0.01%	150,510	$9.4M	Add +0.2%
COLD Americold Realty Trust Inc.	0.01%	368,786	$9.4M	Add +137.7%
FIX Comfort Systems USA Inc.	0.01%	30,950	$9.4M	Add +18.4%
HLMN Hillman Solutions Corp.	0.01%	1,060,660	$9.4M	Reduce -1.1%
CUZ Cousins Properties Inc.	0.01%	404,567	$9.4M	Add +0.2%
CHEF The Chefs' Warehouse Inc.	0.01%	238,701	$9.3M	Add +0.1%
RVTY Revvity Inc.	0.01%	89,011	$9.3M	Add +0.0%
REG Regency Centers Corp.	0.01%	149,581	$9.3M	Add +2.4%
DOC Healthpeak Properties Inc.	0.01%	473,976	$9.3M	Reduce -0.0%
ROCK Gibraltar Industries Inc.	0.01%	135,016	$9.3M	Add +0.0%
ENPH Enphase Energy Inc.	0.01%	92,810	$9.3M	Add +2.7%
NI Nisource Inc.	0.01%	320,584	$9.2M	Add +31.9%
TOL Toll Brothers Inc.	0.01%	79,953	$9.2M	Add +0.0%
ARCB Arcbest Corp.	0.01%	85,896	$9.2M	Reduce -10.9%
SWK Stanley Black & Decker Inc.	0.01%	115,063	$9.2M	Add +2.4%
NTNX Nutanix Inc. Class A	0.01%	160,616	$9.1M	Reduce -83.8%
ZUO Zuora Inc. Class A	0.01%	918,249	$9.1M	Add +0.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL	0.01%	9,022,000	$9.1M	Reduce -24.3%
STNG Scorpio Tankers Inc.	0.01%	111,695	$9.1M	Add +17.4%
AGG iShares Core U.S. Aggregate	0.01%	93,182	$9.0M	Reduce -55.4%
DV Doubleverify Holdings Inc.	0.01%	462,657	$9.0M	Reduce -16.0%
MYRG MYR Group Inc./Delaware	0.01%	66,376	$9.0M	Add +15.0%
UDR Udr Inc.	0.01%	218,821	$9.0M	Reduce -0.0%
RIVN Rivian Automotive Inc. Class A	0.01%	670,794	$9.0M	Add +50.7%
COLB Columbia Banking System Inc.	0.01%	450,185	$9.0M	Add +231.0%
RRC Range Resources Corp.	0.01%	267,023	$9.0M	Add +0.0%
HSIC Henry Schein Inc.	0.01%	139,609	$8.9M	Reduce -82.7%
HMN Horace Mann Educators	0.01%	273,735	$8.9M	Add +112.1%
RRX Regal Rexnord Corp.	0.01%	65,720	$8.9M	Reduce -55.1%
GBCI Glacier Bancorp Inc.	0.01%	238,040	$8.9M	Add +215.7%
KWR Quaker Chemical Corporation	0.01%	52,262	$8.9M	Add +1.2%
LYV Live Nation Entertainment Inc.	0.01%	94,565	$8.9M	Add +2.7%
DKS Dick's Sporting Goods Inc.	0.01%	41,179	$8.8M	Add +2.5%
FNF Fidelity National Financial	0.01%	178,843	$8.8M	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	100,113	$8.8M	Reduce -9.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	224,733	$8.8M	Add +0.1%
VICR Vicor Corp.	0.01%	264,244	$8.8M	Reduce -0.0%
AMH American Homes 4 Rent- A	0.01%	233,627	$8.7M	Add +0.1%
VFC VF Corp.	0.01%	642,499	$8.7M	Add +149.6%
CRC California Resources Corp.	0.01%	162,786	$8.7M	Add +0.0%
PRCT Procept Biorobotics Corp.	0.01%	141,631	$8.7M	Add +61.8%
RPRX Royalty Pharma PLC Class A	0.01%	327,566	$8.6M	Add +5.2%
SPSC SPS Commerce Inc.	0.01%	45,645	$8.6M	Add +1.7%
SNAP INC (SNAP 0.125 03/01/28)	0.01%	10,786,000	$8.6M	Add +11.3%
AMCR Amcor PLC	0.01%	874,945	$8.6M	Add +0.0%
WERN Werner Enterprises Inc.	0.01%	237,773	$8.5M	Add +758.9%
BKE The Buckle Inc.	0.01%	229,536	$8.5M	Add +0.0%
CAG Conagra Brands Inc.	0.01%	297,610	$8.5M	Add +1.6%
MSM MSC Industrial Direct Co. Class A	0.01%	106,593	$8.5M	Reduce -0.7%
CG The Carlyle Group Inc.	0.01%	210,095	$8.4M	Add +3.9%
HST Host Hotels & Resorts Inc.	0.01%	469,132	$8.4M	Reduce -0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	113,421	$8.4M	Reduce -3.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.01%	8,397,000	$8.4M	New
CUBE Cubesmart	0.01%	184,703	$8.3M	Reduce -0.0%
IP International Paper Co.	0.01%	193,320	$8.3M	Reduce 0.0%
FULT Fulton Financial Corp.	0.01%	489,533	$8.3M	Add +1.8%
FTI Technipfmc PLC	0.01%	317,154	$8.3M	Add +13.8%
KIM Kimco Realty Corp.	0.01%	425,300	$8.3M	Reduce -0.0%
RBC RBC Bearings Inc.	0.01%	30,654	$8.3M	Reduce -1.8%
NWL Newell Brands Inc.	0.01%	1,283,566	$8.2M	Add +199.2%
KNSL Kinsale Capital Group Inc.	0.01%	21,354	$8.2M	Add +27.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	82,605	$8.2M	Reduce -41.0%
NGVT Ingevity Corp.	0.01%	187,526	$8.2M	Add +0.9%
BROS Dutch Bros Inc. Class A	0.01%	197,502	$8.2M	Add +119.9%
JNPR Juniper Networks Inc.	0.01%	224,008	$8.2M	Reduce -9.7%
WAYFAIR INC (W 1 08/15/26)	0.01%	9,066,000	$8.2M	Reduce -3.7%
BCS Barclays PLC-Spons ADR	0.01%	760,217	$8.1M	Add +852.5%
VTRS Viatris Inc.	0.01%	765,699	$8.1M	Reduce -0.7%
HEES H&E Equipment Services Inc.	0.01%	183,933	$8.1M	Reduce -6.9%
ARHS Arhaus Inc.	0.01%	478,525	$8.1M	Reduce -59.1%
LAMR Lamar Advertising Co. Class A	0.01%	67,714	$8.1M	Add +2.0%
ALLY Ally Financial Inc.	0.01%	203,758	$8.1M	Add +0.0%
SCI Service Corp. International	0.01%	113,274	$8.1M	Add +0.1%
PCH Potlatchdeltic Corp.	0.01%	204,465	$8.1M	Add +316.8%
OGN Organon & Co.	0.01%	385,492	$8.0M	Add +140.4%
ROAD Construction Partners Inc. Class A	0.01%	144,457	$8.0M	Reduce -6.4%
ALSN Allison Transmission Holding	0.01%	104,898	$8.0M	Add +6.8%
CR Crane Co.	0.01%	54,888	$8.0M	Add +3.1%
JBL Jabil Inc.	0.01%	73,139	$8.0M	Reduce -19.5%
L Loews Corp.	0.01%	105,836	$7.9M	Add +0.0%
IMCR Immunocore Holdings PLC-ADR	0.01%	232,594	$7.9M	Reduce -6.4%
ELS Equity Lifestyle Properties	0.01%	120,412	$7.8M	Add +3.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	367,081	$7.8M	No change
PENN Penn Entertainment Inc.	0.01%	404,140	$7.8M	Reduce -0.4%
CAKE The Cheesecake Factory Inc.	0.01%	198,706	$7.8M	Add +22.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	228,342	$7.8M	Add +0.1%
INCY Incyte Corp.	0.01%	127,941	$7.8M	Add +1.8%
CAMT Camtek Ltd.	0.01%	61,771	$7.7M	Reduce -9.0%
SNEX Stonex Group Inc.	0.01%	102,692	$7.7M	Add +6.9%
RXST Rxsight Inc.	0.01%	128,377	$7.7M	Add +9.1%
OPCH Option Care Health Inc.	0.01%	278,334	$7.7M	Add +1.3%
ATKR Atkore Inc.	0.01%	56,991	$7.7M	Add +1.3%
NLY Annaly Capital Management Inc.	0.01%	402,628	$7.7M	Add +1.1%
PGNY Progyny Inc.	0.01%	267,470	$7.7M	Reduce -1.8%
WHR Whirlpool Corp.	0.01%	74,866	$7.7M	Add +131.8%
QRVO Qorvo Inc.	0.01%	65,895	$7.6M	Add +1.3%
CHCT Community Healthcare Trust I	0.01%	323,680	$7.6M	Add +100.2%
LNT Alliant Energy Corp.	0.01%	148,136	$7.5M	Add +4.3%
RLJ RLJ Lodging Trust	0.01%	781,595	$7.5M	Reduce -1.6%
NWSA News Corp. Class A	0.01%	272,720	$7.5M	Add +0.2%
CHDN Churchill Downs Inc.	0.01%	53,732	$7.5M	Add +0.7%
UNM Unum Group	0.01%	146,581	$7.5M	Reduce -3.6%
TOST Toast Inc. Class A	0.01%	290,220	$7.5M	Reduce -5.9%
OVV Ovintiv Inc.	0.01%	159,484	$7.5M	Add +6.3%
FRT Federal Realty Invs Trust	0.01%	74,020	$7.5M	Add +2.8%
ARM Arm Holdings PLC-ADR	0.01%	45,662	$7.5M	Reduce -71.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	166,742	$7.5M	Add +9.3%
AES AES Corp.	0.01%	423,610	$7.4M	Add +8.1%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	0.01%	13,456,000	$7.4M	Add +62.7%
BLFS Biolife Solutions Inc.	0.01%	345,437	$7.4M	Reduce -17.8%
ARMK Aramark	0.01%	217,505	$7.4M	Add +0.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	119,684	$7.4M	Reduce 0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	52,772	$7.4M	Reduce -28.2%
EHC Encompass Health Corp.	0.01%	85,624	$7.3M	Add +1.3%
RDNT Radnet Inc.	0.01%	124,596	$7.3M	Reduce -53.2%
AIZ Assurant Inc.	0.01%	44,094	$7.3M	Add +0.0%
WRK Westrock Co.	0.01%	144,958	$7.3M	Add +3.5%
FR First Industrial Realty TR	0.01%	152,490	$7.2M	Add +78.7%
ITT Itt Inc.	0.01%	56,003	$7.2M	Add +0.0%
DT Dynatrace Inc.	0.01%	161,341	$7.2M	Reduce -6.0%
USO United States Oil Fund LP	0.01%	90,434	$7.2M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.01%	8,633,000	$7.2M	Reduce -7.3%
LNTH Lantheus Holdings Inc.	0.01%	89,097	$7.2M	Add +51.2%
WPC WP Carey Inc.	0.01%	129,938	$7.2M	Add +0.0%
INFN Infinera Corp.	0.01%	1,173,179	$7.1M	Add +1444.8%
BRX Brixmor Property Group Inc.	0.01%	308,792	$7.1M	Add +5.8%
BERY Berry Global Group Inc.	0.01%	120,810	$7.1M	Add +1.9%
ASO Academy Sports & Outdoors Inc.	0.01%	133,302	$7.1M	Add +16.9%
DOCU Docusign Inc.	0.01%	132,337	$7.1M	Add +0.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	285,680	$7.1M	New
PLUS Eplus Inc.	0.01%	95,911	$7.1M	Add +3.0%
EVRG Evergy Inc.	0.01%	133,173	$7.1M	Add +0.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	65,837	$7.0M	Add +3.2%
CWT California Water Service Grp	0.01%	144,616	$7.0M	Add +156.8%
INGR Ingredion Inc.	0.01%	61,041	$7.0M	Add +0.0%
MTG Mgic Investment Corp.	0.01%	322,676	$7.0M	Reduce -0.6%
ESTC Elastic NV	0.01%	61,037	$7.0M	Reduce -2.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	84,553	$6.9M	Add +24.3%
RHI Robert Half Inc.	0.01%	108,379	$6.9M	Reduce -3.0%
CSGS CSG Systems Intl Inc.	0.01%	167,446	$6.9M	Reduce 0.0%
CPT Camden Property Trust	0.01%	63,033	$6.9M	Add +3.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	0.01%	7,398,000	$6.9M	No change
CTLT Catalent Inc.	0.01%	121,430	$6.8M	Reduce -66.7%
FAF First American Financial	0.01%	125,745	$6.8M	Add +76.2%
FHN First Horizon Corp.	0.01%	429,316	$6.8M	Reduce -2.8%
HAS Hasbro Inc.	0.01%	115,512	$6.8M	Add +5.3%
SKX Skechers USA Inc. Class A	0.01%	97,703	$6.8M	Add +3.2%
STX Seagate Technology Holdings	0.01%	65,323	$6.7M	Reduce -12.8%
JJSF J & J Snack Foods Corp.	0.01%	41,303	$6.7M	Add +292.2%
FBIN Fortune Brands Innovations I	0.01%	102,879	$6.7M	Add +7.3%
ESI Element Solutions Inc.	0.01%	246,162	$6.7M	Add +0.8%
TFX Teleflex Inc.	0.01%	31,708	$6.7M	Reduce -2.4%
CLS Celestica Inc.	0.01%	116,118	$6.7M	Reduce -65.9%
WABC Westamerica Bancorporation	0.01%	137,115	$6.7M	Reduce -2.4%
TWLO Twilio Inc. Class A	0.01%	117,128	$6.7M	Reduce -81.5%
OHI Omega Healthcare Investors	0.01%	193,182	$6.6M	Add +0.0%
MOS The Mosaic Co.	0.01%	227,573	$6.6M	Add +0.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	1,257,252	$6.5M	Reduce -0.7%
ALAB Astera Labs Inc.	0.01%	107,527	$6.5M	Add +18.7%
MIRM Mirum Pharmaceuticals Inc.	0.01%	190,125	$6.5M	Reduce -3.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	123,796	$6.5M	Add +33.2%
WYNN WYNN Resorts Ltd.	0.01%	72,584	$6.5M	Add +1.2%
OLED Universal Display Corp.	0.01%	30,897	$6.5M	Reduce -0.1%
KMX Carmax Inc.	0.01%	88,320	$6.5M	Add +0.3%
CBZ Cbiz Inc.	0.01%	86,986	$6.4M	Add +1.6%
SOLV Solventum Corp.	0.01%	120,951	$6.4M	Reduce -40.1%
QGEN Qiagen NV	0.01%	155,603	$6.4M	Add +0.0%
GMED Globus Medical Inc. Class A	0.01%	93,337	$6.4M	Reduce -3.1%
PRG Prog Holdings Inc.	0.01%	184,247	$6.4M	Reduce -3.1%
KEX Kirby Corp.	0.01%	53,269	$6.4M	Add +11.5%
FOXA Fox Corp. Class A	0.01%	185,340	$6.4M	Reduce -1.1%
RL Ralph Lauren Corp.	0.01%	36,210	$6.3M	Reduce -0.6%
CDMO Avid Bioservices Inc.	0.01%	887,013	$6.3M	Reduce -0.0%
UHS Universal Health Services-B	0.01%	34,232	$6.3M	Reduce 0.0%
ICUI Icu Medical Inc.	0.01%	53,236	$6.3M	Add +10.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.01%	6,382,000	$6.3M	Add +48.1%
BLMN Bloomin' Brands Inc.	0.01%	326,847	$6.3M	Reduce -2.2%
AHCO Adapthealth Corp.	0.01%	626,924	$6.3M	Add +44.9%
EEM iShares MSCI Emerging Market	0.01%	146,854	$6.3M	Reduce -34.7%
EWBC East West Bancorp Inc.	0.01%	85,295	$6.2M	Reduce -1.2%
DINO HF Sinclair Corp.	0.01%	117,062	$6.2M	Add +18.9%
VVV Valvoline Inc.	0.01%	144,239	$6.2M	Add +0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	114,879	$6.2M	Reduce -1.7%
COCO The Vita Coco Co. Inc.	0.01%	222,550	$6.2M	Add +1786.3%
AR Antero Resources Corp.	0.01%	189,827	$6.2M	Add +22.5%
ETSY INC (ETSY 0.125 09/01/27)	0.01%	7,406,000	$6.2M	Add +29.3%
WBA Walgreens Boots Alliance Inc.	0.01%	510,709	$6.2M	Add +0.0%
CIVI Civitas Resources Inc.	0.01%	89,501	$6.2M	Add +51.6%
KBR KBR Inc.	0.01%	95,639	$6.1M	Add +1.2%
RGLD Royal Gold Inc.	0.01%	49,004	$6.1M	Add +1.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	0.01%	5,312,000	$6.1M	New
STR Sitio Royalties Corp. Class A	0.01%	258,304	$6.1M	Add +411.2%
CABLE ONE INC (CABO 0 03/15/26)	0.01%	6,965,000	$6.1M	No change
JEF Jefferies Financial Group Inc.	0.01%	122,337	$6.1M	Add +0.3%
MIDD Middleby Corp.	0.01%	49,540	$6.1M	Add +2.0%
MTCH Match Group Inc.	0.01%	199,813	$6.1M	Reduce -1.9%
LTH Life Time Group Holdings Inc.	0.01%	320,935	$6.0M	Add +282.5%
GNRC Generac Holdings Inc.	0.01%	45,611	$6.0M	Add +0.1%
OWL Blue Owl Capital Inc.	0.01%	339,144	$6.0M	Add +10.7%
IHF iShares U.S. Healthcare Prov	0.01%	114,791	$6.0M	Add +13.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	81,293	$6.0M	Add +4.0%
AM Antero Midstream Corp.	0.01%	407,946	$6.0M	Add +0.7%
SOUTHERN CO (SO 3.875 12/15/25)	0.01%	5,882,000	$6.0M	Reduce -5.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	29,270	$6.0M	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.01%	6,609,000	$6.0M	New
AFG American Financial Group Inc.	0.01%	48,709	$6.0M	Reduce -1.2%
ESGR Enstar Group Ltd.	0.01%	19,498	$6.0M	Reduce -13.7%
IWM iShares Russell 2000 ETF	0.01%	29,338	$6.0M	Add +11.4%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.01%	6,526,000	$5.9M	No change
UGI Ugi Corp.	0.01%	258,026	$5.9M	Add +69.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	86,206	$5.9M	Add +48.2%
XENE Xenon Pharmaceuticals Inc.	0.01%	150,840	$5.9M	Reduce -21.7%
ATRC Atricure Inc.	0.01%	257,886	$5.9M	Reduce 0.0%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	134,137	$5.9M	Reduce -1.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	7,057,000	$5.8M	No change
TKO Tko Group Holdings Inc.	0.01%	54,126	$5.8M	Add +26.1%
WAL Western Alliance Bancorp	0.01%	91,948	$5.8M	Add +5.5%
VECO Veeco Instruments Inc.	0.01%	123,409	$5.8M	Add +71.8%
AZEK The Azek Co. Inc.	0.01%	136,500	$5.8M	Reduce -2.0%
TAP Molson Coors Beverage Co. Class B	0.01%	113,016	$5.7M	Reduce -1.0%
OSK Oshkosh Corp.	0.01%	53,027	$5.7M	Add +0.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	64,295	$5.7M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	126,367	$5.7M	Add +0.0%
SKYW Skywest Inc.	0.01%	69,510	$5.7M	Add +21.7%
PRI Primerica Inc.	0.01%	23,964	$5.7M	Reduce -0.0%
OUST Ouster Inc.	0.01%	574,849	$5.7M	Reduce -4.4%
MMYT Makemytrip Ltd.	0.01%	67,128	$5.6M	Reduce -81.6%
DVA Davita Inc.	0.01%	40,633	$5.6M	Reduce -3.5%
BMI Badger Meter Inc.	0.01%	30,214	$5.6M	Add +2.0%
ACVA Acv Auctions Inc. Class A	0.01%	308,461	$5.6M	Add +455.3%
CNH CNH Industrial NV	0.01%	554,316	$5.6M	Reduce -8.2%
CMA Comerica Inc.	0.01%	109,564	$5.6M	Add +3.3%
SLM SLM Corp.	0.01%	268,864	$5.6M	Reduce -44.6%
CZR Caesars Entertainment Inc.	0.01%	140,535	$5.6M	Add +5.6%
TFIN Triumph Financial Inc.	0.01%	67,851	$5.5M	Add +0.3%
PCTY Paylocity Holding Corp.	0.01%	42,067	$5.5M	Reduce -4.9%
CENX Century Aluminum Company	0.01%	328,891	$5.5M	Add +1994.8%
SAP Sap SE-Sponsored ADR	0.01%	27,291	$5.5M	Reduce -3.0%
THG Hanover Insurance Group Inc./	0.01%	43,859	$5.5M	Reduce -4.7%
LBTYA Liberty Global Ltd. Class A	0.01%	315,453	$5.5M	New
ELAN Elanco Animal Health Inc.	0.01%	380,276	$5.5M	Add +1.1%
TRNO Terreno Realty Corp.	0.01%	92,600	$5.5M	Add +5.8%
AGNC AGNC Investment Corp.	0.01%	569,989	$5.4M	Add +0.9%
CNM Core & Main Inc. Class A	0.01%	111,022	$5.4M	Reduce -3.8%
CIEN Ciena Corp.	0.01%	112,686	$5.4M	Reduce -0.0%
SLGN Silgan Holdings Inc.	0.01%	128,251	$5.4M	Reduce -0.0%
CWST Casella Waste Systems Inc. Class A	0.01%	54,598	$5.4M	Reduce -29.3%
CCK Crown Holdings Inc.	0.01%	72,603	$5.4M	Add +10.7%
MTN Vail Resorts Inc.	0.01%	29,921	$5.4M	Add +5.3%
Z Zillow Group Inc. Class C	0.01%	116,014	$5.4M	Add +5.3%
PATH Uipath Inc. Class A	0.01%	423,593	$5.4M	Add +9.6%
FWRG First Watch Restaurant Group	0.01%	305,749	$5.4M	Add +996.8%
IPAR Interparfums Inc.	0.01%	46,197	$5.4M	Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	5,239	$5.4M	Reduce -72.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	89,053	$5.3M	Reduce -0.0%
GPK Graphic Packaging Holding Co.	0.01%	203,760	$5.3M	Add +4.7%
SDRL Seadrill Limited	0.01%	103,492	$5.3M	Add +2.3%
INTA Intapp Inc.	0.01%	144,834	$5.3M	Add +80.2%
DLX Deluxe Corp.	0.01%	236,028	$5.3M	Add +1074.2%
MORN Morningstar Inc.	0.01%	17,851	$5.3M	Add +2.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	111,519	$5.3M	Add +0.3%
WEX Wex Inc.	0.01%	29,763	$5.3M	Reduce -11.8%
NVMI Nova Ltd.	0.01%	22,470	$5.3M	Add +41.6%
PFSI Pennymac Financial Services	0.01%	55,589	$5.3M	Add +119.6%
LNWO Light & Wonder Inc.	0.01%	50,050	$5.2M	Add +36.9%
ACLS Axcelis Technologies Inc.	0.01%	36,791	$5.2M	Add +59.4%
CAVA Cava Group Inc.	0.01%	56,363	$5.2M	Reduce -26.0%
KRYS Krystal Biotech Inc.	0.01%	28,381	$5.2M	Add +57.4%
AGX Argan Inc.	0.01%	71,181	$5.2M	Add +8.2%
WINA Winmark Corp.	0.01%	14,715	$5.2M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	54,410	$5.2M	Add +4.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.01%	5,028,000	$5.2M	Add +7.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	791,705	$5.2M	Reduce -2.1%
CRSR Corsair Gaming Inc.	0.01%	466,490	$5.2M	Add +13.4%
WCC Wesco International Inc.	0.01%	32,407	$5.1M	Reduce -39.2%
CONFLUENT INC (CFLT 0 01/15/27)	0.01%	5,942,000	$5.1M	No change
XP XP Inc. Class A	0.01%	291,347	$5.1M	Add +21.7%
UFPI Ufp Industries Inc.	0.01%	45,640	$5.1M	Add +2.3%
CWCO Consolidated Water Co.-Ord SH	0.01%	192,472	$5.1M	Add +11.0%
DROPBOX INC (DBX 0 03/01/28)	0.01%	5,598,000	$5.1M	Add +7.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	171,508	$5.1M	Add +276.9%
CCO Clear Channel Outdoor Holdin	0.01%	3,597,210	$5.1M	Add +0.0%
BLBD Blue Bird Corp.	0.01%	93,291	$5.0M	Add +12.2%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.01%	3,899,000	$5.0M	Reduce -25.8%
EFA iShares MSCI Eafe ETF	0.01%	63,853	$5.0M	Add +3.8%
MUSA Murphy USA Inc.	0.01%	10,651	$5.0M	Reduce -4.4%
VSTS Vestis Corp.	0.01%	408,727	$5.0M	Reduce -62.8%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.01%	5,522,000	$5.0M	No change
NNN NNN REIT Inc.	0.01%	116,574	$5.0M	Add +0.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	5,511,000	$5.0M	Add +3.0%
ENSG The Ensign Group Inc.	0.01%	40,108	$5.0M	Add +2.3%
ROKU Roku Inc.	0.01%	82,663	$5.0M	Reduce -41.3%
BRBR Bellring Brands Inc.	0.01%	86,627	$4.9M	Add +31.8%
WTM White Mountains Insurance GP	0.01%	2,723	$4.9M	Add +5.5%
SBCF Seacoast Banking Corp.	0.01%	208,955	$4.9M	Add +521.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	50,183	$4.9M	Add +0.0%
RNAM Avidity Biosciences Inc.	0.01%	120,370	$4.9M	Reduce -0.7%
HCSG Healthcare Services Group	0.01%	463,555	$4.9M	Add +0.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.01%	5,170,000	$4.9M	Reduce -19.9%
ESAB Esab Corp.	0.01%	51,608	$4.9M	Reduce -0.0%
BBD Banco Bradesco-ADR	0.01%	2,165,745	$4.9M	Reduce -0.2%
PNW Pinnacle West Capital	0.01%	63,413	$4.8M	Reduce -1.6%
APG Api Group Corp.	0.01%	128,665	$4.8M	Add +50.3%
MATW Matthews Intl Corp. Class A	0.01%	193,267	$4.8M	Add +0.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	5,267,000	$4.8M	Add +2.0%
INSULET CORPORATION (PODD 0.375 09/01/26)	0.01%	4,429,000	$4.8M	Reduce -22.1%
XRAY Dentsply Sirona Inc.	0.01%	193,716	$4.8M	Reduce -68.0%
EXEL Exelixis Inc.	0.01%	213,717	$4.8M	Reduce -4.0%
SPT Sprout Social Inc. Class A	0.01%	134,402	$4.8M	Reduce -25.1%
BL Blackline Inc.	0.01%	98,896	$4.8M	Reduce -22.1%
ZILLOW GROUP INC (Z 1.375 09/01/26)	0.01%	3,970,000	$4.8M	New
X United States Steel Corp.	0.01%	126,484	$4.8M	Add +1.5%
JOYY Joyy Inc.-ADR	0.01%	158,855	$4.8M	Reduce -19.3%
BEN Franklin Templeton Inc.	0.01%	213,826	$4.8M	Reduce -4.0%
AXTA Axalta Coating Systems Ltd.	0.01%	139,669	$4.8M	Add +0.0%
NEOG Neogen Corp.	0.01%	304,474	$4.8M	Reduce -79.1%
MASI Masimo Corp.	0.01%	37,742	$4.8M	Add +1.0%
SITE Siteone Landscape Supply Inc.	0.01%	39,094	$4.7M	Add +1.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	5,693,000	$4.7M	No change
GVA Granite Construction Inc.	0.01%	76,010	$4.7M	Add +323.2%
CRUS Cirrus Logic Inc.	0.01%	36,858	$4.7M	Reduce -1.6%
BV Brightview Holdings Inc.	0.01%	353,728	$4.7M	Add +2840.4%
ITRON INC (ITRI 0 03/15/26)	0.01%	4,679,000	$4.7M	Add +29.3%
NVST Envista Holdings Corp.	0.01%	282,463	$4.7M	Add +33.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	80,990	$4.7M	Add +4.5%
AGR Avangrid Inc.	0.01%	131,463	$4.7M	Add +4.8%
ACI Albertsons Cos Inc. Class A	0.01%	236,244	$4.7M	Add +1.5%
LOAR Loar Holdings Inc.	0.01%	87,254	$4.7M	New
IBOC International Bancshares CRP	0.01%	80,853	$4.6M	Add +7.5%
SOFI Sofi Technologies Inc.	0.01%	693,887	$4.6M	Add +11.1%
AAON Aaon Inc.	0.01%	52,391	$4.6M	Add +92.6%
ML Moneylion Inc.	0.01%	61,983	$4.6M	New
WSC Willscot Holdings Corp.	0.01%	120,866	$4.5M	Reduce -24.2%
WAY Waystar Holding Corp.	0.01%	210,241	$4.5M	New
FLR Fluor Corp.	0.01%	103,648	$4.5M	Add +14.2%
EXLS Exlservice Holdings Inc.	0.01%	143,329	$4.5M	Add +47.0%
SWN Southwestern Energy Co.	0.01%	664,577	$4.5M	Add +0.0%
RAPID7 INC (RPD 0.25 03/15/27)	0.01%	4,985,000	$4.5M	Reduce -6.0%
BKD Brookdale Senior Living Inc.	0.01%	649,418	$4.4M	Add +1010.5%
AFRM Affirm Holdings Inc.	0.01%	146,515	$4.4M	Add +1.3%
JBI Janus International Group Inc.	0.01%	349,852	$4.4M	Add +6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	115,273	$4.4M	Add +9.3%
WOLF Wolfspeed Inc.	0.01%	193,061	$4.4M	Add +0.6%
NE Noble Corp. PLC	0.01%	98,366	$4.4M	Add +0.2%
ATHM Autohome Inc.-ADR	0.01%	159,578	$4.4M	Add +47.4%
NOMD Nomad Foods Ltd.	0.01%	265,488	$4.4M	No change
SEB Seaboard Corp.	0.01%	1,383	$4.4M	Add +97.6%
AGCO Agco Corp.	0.01%	44,632	$4.4M	Reduce -1.5%
OTTR Otter Tail Corp.	0.01%	49,756	$4.4M	Add +2.5%
HRTX Heron Therapeutics Inc.	0.01%	1,244,923	$4.4M	Add +13.8%
CNXC Concentrix Corp.	0.01%	68,790	$4.4M	Add +37.9%
GME Gamestop Corp. Class A	0.01%	175,878	$4.3M	Add +0.7%
PCVX Vaxcyte Inc.	0.01%	57,476	$4.3M	Add +6.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.01%	3,899,000	$4.3M	Reduce -21.9%
FNB FNB Corp.	0.01%	314,943	$4.3M	Add +0.0%
NVTS Navitas Semiconductor Corp.	0.01%	1,093,676	$4.3M	Add +13.0%
JXN Jackson Financial Inc. Class A	0.01%	57,552	$4.3M	Reduce -14.2%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.01%	4,123,000	$4.3M	Reduce -33.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.01%	5,264,000	$4.2M	Reduce -15.7%
CLF Cleveland-Cliffs Inc.	0.01%	274,992	$4.2M	Reduce -4.6%
AAL American Airlines Group Inc.	0.01%	372,329	$4.2M	Add +2.6%
REVG Rev Group Inc.	0.01%	168,928	$4.2M	Add +9.5%
SYBT Stock Yards Bancorp Inc.	0.01%	84,649	$4.2M	Add +664.2%
EXP Eagle Materials Inc.	0.01%	19,290	$4.2M	Add +0.0%
FYBR Frontier Communications Pare	0.01%	159,249	$4.2M	Add +1.5%
ZION Zions Bancorp NA	0.01%	96,117	$4.2M	Reduce -2.0%
STVN Stevanato Group SPA	0.01%	226,974	$4.2M	Add +16.3%
CNI Canadian Natl Railway Co.	0.01%	35,227	$4.2M	Add +405.6%
FFBC First Financial Bancorp	0.01%	186,267	$4.1M	Add +9.0%
AMSF Amerisafe Inc.	0.01%	93,954	$4.1M	Add +0.0%
INGN Inogen Inc.	0.01%	506,658	$4.1M	Reduce -0.0%
KALU Kaiser Aluminum Corp.	0.01%	46,792	$4.1M	Add +619.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	24,361	$4.1M	Add +36.5%
CSTL Castle Biosciences Inc.	0.01%	187,731	$4.1M	Reduce -17.9%
DH Definitive Healthcare Corp.	0.01%	747,977	$4.1M	Add +87.6%
R Ryder System Inc.	0.01%	32,966	$4.1M	Add +0.0%
LYFT LYFT Inc. Class A	0.01%	288,972	$4.1M	Add +6.8%
NTES Netease Inc.-ADR	0.01%	42,600	$4.1M	Reduce -1.8%
AZPN Aspen Technology Inc.	0.01%	20,466	$4.1M	Add +5.2%
LNN Lindsay Corp.	0.01%	33,068	$4.1M	Add +620.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	4,868,000	$4.0M	No change
BCC Boise Cascade Co.	0.01%	33,768	$4.0M	Add +48.9%
PARAA Paramount Global Class B	0.01%	385,911	$4.0M	Add +0.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	60,750	$4.0M	Reduce -51.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.01%	3,706,000	$4.0M	Reduce -29.6%
PBF PBF Energy Inc. Class A	0.01%	86,539	$4.0M	Reduce -5.6%
UL Unilever PLC	0.01%	72,301	$4.0M	Reduce -3.5%
MAT Mattel Inc.	0.01%	243,357	$4.0M	Reduce -1.5%
OGE Oge Energy Corp.	0.01%	110,401	$3.9M	Add +0.5%
LBRDK Liberty Broadband-C	0.01%	71,513	$3.9M	Reduce -4.0%
FIVE Five Below	0.01%	35,696	$3.9M	Reduce -51.7%
CRTO Criteo SA-Spon	0.01%	102,941	$3.9M	No change
FRME First Merchants Corp.	0.01%	116,441	$3.9M	Add +6.7%
VSEC Vse Corp.	0.01%	43,680	$3.9M	Add +723.1%
IVZ Invesco Ltd.	0.01%	257,190	$3.8M	Add +0.5%
COKE Coca-Cola Consolidated Inc.	0.01%	3,540	$3.8M	Add +66.6%
STWD Starwood Property Trust Inc.	0.01%	202,707	$3.8M	Add +0.0%
FA First Advantage Corp.	0.01%	238,212	$3.8M	Reduce -2.6%
CADE Cadence Bank	0.01%	135,272	$3.8M	Add +3.4%
VMI Valmont Industries	0.01%	13,926	$3.8M	Reduce -51.4%
DBX Dropbox Inc. Class A	0.01%	170,022	$3.8M	Reduce -1.8%
HTHT H World Group Ltd.-ADR	0.01%	114,337	$3.8M	Reduce -0.3%
DNLI Denali Therapeutics Inc.	0.01%	163,945	$3.8M	Add +30.4%
PZZA Papa John's Intl Inc.	0.01%	80,838	$3.8M	Add +495.6%
PRIM Primoris Services Corp.	0.01%	76,094	$3.8M	Add +28.8%
BIO Bio-Rad Laboratories-A	0.01%	13,831	$3.8M	Reduce -1.6%
SRCL Stericycle Inc.	0.00%	64,683	$3.8M	Reduce -26.9%
BP BP PLC-Spons ADR	0.00%	103,729	$3.7M	Reduce -76.9%
ALKS Alkermes PLC	0.00%	155,052	$3.7M	Reduce -1.4%
CCS Century Communities Inc.	0.00%	45,732	$3.7M	Add +2.8%
SHO Sunstone Hotel Investors Inc.	0.00%	356,549	$3.7M	Reduce -2.3%
HUN Huntsman Corp.	0.00%	162,641	$3.7M	Add +3.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	20,817	$3.7M	Reduce -14.8%
BILL Bill Holdings Inc.	0.00%	70,088	$3.7M	Reduce -7.2%
XME SS SPDR S&P Metals Mining	0.00%	62,154	$3.7M	New
LYTS Lsi Industries Inc.	0.00%	254,036	$3.7M	Add +0.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.00%	4,115,000	$3.7M	No change
STAA Staar Surgical Co.	0.00%	77,160	$3.7M	Add +65.2%
LNC Lincoln National Corp.	0.00%	117,518	$3.7M	Add +0.5%
RGP Resources Connection Inc.	0.00%	329,484	$3.6M	Reduce -4.3%
TPG TPG Inc.	0.00%	87,362	$3.6M	Add +24.1%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	3,704,000	$3.6M	New
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	4,369,000	$3.6M	No change
BC Brunswick Corp.	0.00%	49,619	$3.6M	Add +10.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	0.00%	3,412,000	$3.6M	Reduce -26.9%
FIVN FIVE9 Inc.	0.00%	81,617	$3.6M	Reduce -47.2%
ETRN Equitrans Midstream Corp.	0.00%	276,179	$3.6M	Reduce -2.6%
SMMD iShares Russell 2500 ETF	0.00%	56,997	$3.6M	No change
SIGA Siga Technologies Inc.	0.00%	468,774	$3.6M	Add +23.5%
SFM Sprouts Farmers Market Inc.	0.00%	42,460	$3.6M	Add +0.3%
AXS Axis Capital Holdings Ltd.	0.00%	49,948	$3.5M	Add +0.0%
BPMC Blueprint Medicines Corp.	0.00%	32,695	$3.5M	Reduce -11.1%
ATRO Astronics Corp.	0.00%	175,732	$3.5M	Add +1807.8%
CXT Crane NXT Co.	0.00%	57,277	$3.5M	Add +6.2%
SDHC Smith Douglas Homes Corp.	0.00%	149,792	$3.5M	New
HOG Harley-Davidson Inc.	0.00%	104,076	$3.5M	Reduce -5.5%
W Wayfair Inc. Class A	0.00%	66,159	$3.5M	Add +0.1%
RVMD Revolution Medicines Inc.	0.00%	89,470	$3.5M	Add +48.2%
FSV Firstservice Corp.	0.00%	22,773	$3.5M	No change
HR Healthcare Realty Trust Inc.	0.00%	210,331	$3.5M	Reduce -0.0%
ST Sensata Technologies Holdplc	0.00%	92,383	$3.5M	Add +0.0%
MAN Manpowergroup Inc.	0.00%	49,371	$3.4M	Add +0.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.00%	3,311,000	$3.4M	No change
RITM Rithm Capital Corp.	0.00%	314,298	$3.4M	Add +0.0%
MYGN Myriad Genetics Inc.	0.00%	139,720	$3.4M	Add +1.5%
ETSY INC (ETSY 0.125 10/01/26)	0.00%	3,452,000	$3.4M	No change
MC Moelis & Co. Class A	0.00%	59,264	$3.4M	Add +4.7%
MATV Mativ Holdings Inc.	0.00%	197,596	$3.4M	Add +810.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	78,933	$3.3M	Add +32.1%
THO Thor Industries Inc.	0.00%	35,704	$3.3M	Add +0.1%
TX Ternium SA-Sponsored ADR	0.00%	88,380	$3.3M	Add +48.9%
CVGW Calavo Growers Inc.	0.00%	145,782	$3.3M	Add +1982.6%
GAP The Gap Inc.	0.00%	138,160	$3.3M	Add +0.0%
WU Western Union Co.	0.00%	270,078	$3.3M	Reduce -6.5%
S Sentinelone Inc. Class A	0.00%	156,128	$3.3M	Reduce -13.7%
OLN Olin Corp.	0.00%	69,445	$3.3M	Add +0.2%
SIG Signet Jewelers Ltd.	0.00%	36,256	$3.2M	Reduce 0.0%
U Unity Software Inc.	0.00%	199,472	$3.2M	Add +0.0%
KTOS Kratos Defense & Security	0.00%	160,404	$3.2M	Add +3.4%
BLOOM ENERGY CORP (BE 3 06/01/28)	0.00%	3,316,000	$3.2M	New
CART Maplebear Inc.	0.00%	99,481	$3.2M	Add +969.7%
CNO Cno Financial Group Inc.	0.00%	115,245	$3.2M	Add +87.6%
ITRI Itron Inc.	0.00%	32,239	$3.2M	Add +9.1%
GFS Globalfoundries Inc.	0.00%	62,788	$3.2M	Add +25.2%
KRC Kilroy Realty Corp.	0.00%	101,692	$3.2M	Reduce -0.0%
BNTX Biontech SE-ADR	0.00%	39,086	$3.1M	New
ONB Old National Bancorp	0.00%	182,485	$3.1M	Reduce -81.5%
VKTX Viking Therapeutics Inc.	0.00%	59,063	$3.1M	Add +4.9%
AMKR Amkor Technology Inc.	0.00%	78,193	$3.1M	Add +1.0%
DBRG Digitalbridge Group Inc.	0.00%	226,940	$3.1M	Add +77.3%
SKT Tanger Inc.	0.00%	113,950	$3.1M	Add +3.4%
JHG Janus Henderson Group PLC	0.00%	91,128	$3.1M	Reduce -58.9%
ARCH Arch Resources Inc.	0.00%	20,152	$3.1M	Reduce -5.8%
M Macy's Inc.	0.00%	159,002	$3.1M	Reduce -2.3%
GOLDEN OCEAN GROUP LTD	0.00%	220,876	$3.0M	Add +3.3%
BIDU Baidu Inc. - Spon ADR	0.00%	35,240	$3.0M	Reduce -66.6%
EXPO Exponent Inc.	0.00%	32,016	$3.0M	Add +3.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	60,678	$3.0M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	39,284	$3.0M	Add +3.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	2,985,000	$3.0M	New
HQY Healthequity Inc.	0.00%	34,918	$3.0M	Add +3.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	957,266	$3.0M	Reduce -0.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	28,532	$3.0M	Reduce 0.0%
BCPC Balchem Corp.	0.00%	19,300	$3.0M	Add +3.8%
RDWR Radware Ltd.	0.00%	160,364	$2.9M	Add +12.4%
LMAT Lemaitre Vascular Inc.	0.00%	35,473	$2.9M	Add +32.1%
WB Weibo Corp.-Spon ADR	0.00%	376,993	$2.9M	Reduce -26.3%
CMRE Costamare Inc.	0.00%	176,032	$2.9M	Reduce -6.2%
NEOGENOMICS INC (NEO 0.25 01/15/28)	0.00%	3,727,000	$2.9M	No change
BOOT Boot Barn Holdings Inc.	0.00%	22,397	$2.9M	Add +0.1%
CPRI Capri Holdings Ltd.	0.00%	86,959	$2.9M	Add +1.1%
MMS Maximus Inc.	0.00%	33,531	$2.9M	Add +5.2%
AAP Advance Auto Parts Inc.	0.00%	45,306	$2.9M	Reduce -1.0%
AGO Assured Guaranty Ltd.	0.00%	37,103	$2.9M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	68,363	$2.9M	Add +5.8%
HAE Haemonetics Corp.	0.00%	34,455	$2.9M	Add +12.3%
SLVM Sylvamo Corp.	0.00%	41,302	$2.8M	Reduce -13.2%
COTY Coty Inc. Class A	0.00%	282,733	$2.8M	Add +0.6%
EEFT Euronet Worldwide Inc.	0.00%	27,260	$2.8M	Reduce -0.1%
WLK Westlake Corp.	0.00%	19,475	$2.8M	Add +8.3%
GHC Graham Holdings Co. Class B	0.00%	4,029	$2.8M	Reduce -0.1%
AMED Amedisys Inc.	0.00%	30,621	$2.8M	Add +10.0%
OZK Bank Ozk	0.00%	68,506	$2.8M	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.00%	20,038	$2.8M	Add +0.0%
FOX Fox Corp. Class B	0.00%	87,543	$2.8M	Reduce -3.0%
MDU Mdu Resources Group Inc.	0.00%	111,619	$2.8M	Add +0.0%
AWI Armstrong World Industries	0.00%	24,697	$2.8M	Add +1.9%
CERT Certara Inc.	0.00%	201,646	$2.8M	Add +0.5%
DJCO Daily Journal Corp.	0.00%	7,069	$2.8M	Add +149.5%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.00%	3,851,000	$2.8M	Add +34.2%
ADMA Adma Biologics Inc.	0.00%	247,697	$2.8M	Add +4.9%
PPLI People Inc. filed as IAC INC	0.00%	59,063	$2.8M	Reduce -3.5%
VNOM Viper Energy Inc.	0.00%	73,500	$2.8M	New
OSIS Osi Systems Inc.	0.00%	19,915	$2.7M	Reduce -1.0%
FSS Federal Signal Corp.	0.00%	32,578	$2.7M	Reduce -5.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	77,624	$2.7M	Add +942.8%
QLYS Qualys Inc.	0.00%	19,034	$2.7M	Reduce -2.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	449,703	$2.7M	Reduce -0.1%
SHAK Shake Shack Inc. Class A	0.00%	29,950	$2.7M	Reduce -12.4%
WAYFAIR INC (W 3.25 09/15/27)	0.00%	2,338,000	$2.7M	New
CRDO Credo Technology Group Holdi	0.00%	83,988	$2.7M	Add +29.5%
PACK Ranpak Holdings Corp.	0.00%	416,855	$2.7M	Reduce 0.0%
IRT Independence Realty Trust Inc.	0.00%	142,331	$2.7M	Add +0.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	30,188	$2.7M	Reduce -0.0%
TDC Teradata Corp.	0.00%	76,957	$2.7M	Reduce -1.9%
DDS Dillards Inc. Class A	0.00%	6,029	$2.7M	Add +9.0%
ICFI Icf International Inc.	0.00%	17,871	$2.7M	Add +0.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	0.00%	2,729,000	$2.7M	New
NFG National Fuel Gas Co.	0.00%	48,856	$2.6M	Add +0.0%
DSGX The Descartes Systems Grp	0.00%	27,310	$2.6M	Reduce -30.1%
PLXS Plexus Corp.	0.00%	25,566	$2.6M	Add +0.0%
RVLV Revolve Group Inc. Class A	0.00%	165,780	$2.6M	Add +0.0%
SFNC Simmons First Natl Corp. Class A	0.00%	149,883	$2.6M	Add +38.5%
NTB Bank of N.T. Butterfield&son	0.00%	74,910	$2.6M	Reduce -7.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	65,727	$2.6M	Add +21.7%
SEM Select Medical Holdings Corp.	0.00%	74,877	$2.6M	Reduce -20.1%
PII Polaris Inc.	0.00%	33,484	$2.6M	Reduce -2.4%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	0.00%	1,951,000	$2.6M	New
CALX Calix Inc.	0.00%	73,563	$2.6M	Reduce -58.4%
SBH Sally Beauty Holdings Inc.	0.00%	242,405	$2.6M	Reduce -5.6%
TECK Teck Resources Ltd.-CLS B	0.00%	54,154	$2.6M	Add +96.3%
PIPR Piper Sandler Cos	0.00%	11,240	$2.6M	Add +55.1%
HWC Hancock Whitney Corp.	0.00%	53,964	$2.6M	Add +51.8%
CYTK Cytokinetics Inc.	0.00%	47,367	$2.6M	Add +22.5%
TPH Tri Pointe Homes Inc.	0.00%	68,810	$2.6M	Reduce -3.0%
GTM Zoominfo Technologies Inc.	0.00%	200,560	$2.6M	Add +4.2%
JHX James Hardie Ord	0.00%	81,166	$2.6M	Reduce -1.5%
ESNT Essent Group Ltd.	0.00%	44,975	$2.5M	Reduce -1.6%
SPB Spectrum Brands Holdings Inc.	0.00%	29,369	$2.5M	Add +0.9%
ACT Enact Holdings Inc.	0.00%	82,019	$2.5M	Add +0.0%
TS Tenaris SA-ADR	0.00%	81,807	$2.5M	Reduce -4.9%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	0.00%	2,845,000	$2.5M	No change
NNI Nelnet Inc. Class A	0.00%	24,709	$2.5M	No change
BEPC Brookfield Renewable Cor-A	0.00%	87,671	$2.5M	Add +4.5%
BECN Beacon Roofing Supply Inc.	0.00%	27,453	$2.5M	Add +4.3%
BKH Black Hills Corp.	0.00%	45,635	$2.5M	Add +15.6%
AN Autonation Inc.	0.00%	15,542	$2.5M	Add +0.1%
INVA Innoviva Inc.	0.00%	150,892	$2.5M	Add +0.3%
IRDM Iridium Communications Inc.	0.00%	91,942	$2.4M	Add +34.7%
MTH Meritage Homes Corp.	0.00%	15,117	$2.4M	Add +0.1%
CACC Credit Acceptance Corp.	0.00%	4,753	$2.4M	Reduce -3.4%
NSA National Storage Affiliates	0.00%	59,133	$2.4M	Add +1.7%
AIR Aar Corp.	0.00%	33,457	$2.4M	Add +4.4%
GNW Genworth Financial Inc.	0.00%	400,998	$2.4M	Reduce -3.5%
FELE Franklin Electric Co. Inc.	0.00%	25,090	$2.4M	Add +0.1%
VCTR Victory Capital Holding - A	0.00%	50,426	$2.4M	Reduce -50.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	53,815	$2.4M	Add +4.3%
STEP Stepstone Group Inc. Class A	0.00%	52,254	$2.4M	Reduce -16.2%
OUT Outfront Media Inc.	0.00%	166,936	$2.4M	Add +0.8%
STC Stewart Information Services	0.00%	38,447	$2.4M	Add +0.6%
AMR Alpha Metallurgical Resource	0.00%	8,497	$2.4M	Add +41.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	168,421	$2.4M	Add +22.5%
HOPE Hope Bancorp Inc.	0.00%	221,874	$2.4M	Reduce -2.0%
GT Goodyear Tire & Rubber Co.	0.00%	209,442	$2.4M	Add +8.6%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	2,726,000	$2.4M	Reduce -15.2%
FIZZ National Beverage Corp.	0.00%	46,000	$2.4M	Reduce -1.2%
RYN Rayonier Inc.	0.00%	80,949	$2.4M	Add +0.0%
MSGS Madison Square Garden Sports	0.00%	12,491	$2.3M	Add +1.3%
DHT DHT Holdings Inc.	0.00%	202,560	$2.3M	Add +7.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	117,919	$2.3M	Add +32.5%
NSIT Insight Enterprises Inc.	0.00%	11,737	$2.3M	Reduce -0.0%
FFIN First Finl Bankshares Inc.	0.00%	78,775	$2.3M	Add +0.7%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	2,937,000	$2.3M	Reduce -50.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	34,003	$2.3M	Add +0.0%
FLYW Flywire Corp.-Voting	0.00%	141,126	$2.3M	Add +220.4%
GEF Greif Inc. Class A	0.00%	40,205	$2.3M	Reduce -2.9%
SPR Spirit Aerosystems Hold Class A	0.00%	70,056	$2.3M	Reduce -2.8%
CVLT Commvault Systems Inc.	0.00%	18,872	$2.3M	Add +5.1%
ROIV Roivant Sciences Ltd.	0.00%	216,993	$2.3M	Add +0.1%
HAYW Hayward Holdings Inc.	0.00%	185,575	$2.3M	Add +0.6%
VIAV Viavi Solutions Inc.	0.00%	331,660	$2.3M	Add +0.5%
AEO American Eagle Outfitters	0.00%	114,134	$2.3M	Reduce -11.4%
TNL Travel + Leisure Co.	0.00%	50,499	$2.3M	Reduce -0.0%
SITM Sitime Corp.	0.00%	18,260	$2.3M	Add +0.8%
SYNA Synaptics Inc.	0.00%	25,563	$2.3M	Add +0.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	54,724	$2.2M	Reduce -12.1%
TRUP Trupanion Inc.	0.00%	75,903	$2.2M	Reduce -6.3%
CWK Cushman & Wakefield UK Holdc	0.00%	214,533	$2.2M	Add +223.6%
IMKTA Ingles Markets Inc. Class A	0.00%	32,420	$2.2M	Add +4.5%
TDW Tidewater Inc.	0.00%	23,311	$2.2M	Reduce -1.3%
ROG Rogers Corp.	0.00%	18,399	$2.2M	Add +19.9%
WEN The Wendy's Co.	0.00%	130,131	$2.2M	Add +13.0%
VRNS Varonis Systems Inc.	0.00%	45,987	$2.2M	Add +0.1%
KRNT Kornit Digital Ltd.	0.00%	150,544	$2.2M	Reduce -15.3%
COOP Mr Cooper Group Inc.	0.00%	27,084	$2.2M	Add +0.0%
PREMIER INC-CLASS A	0.00%	117,463	$2.2M	Reduce -2.2%
HCP Hashicorp Inc. Class A	0.00%	65,027	$2.2M	Add +19.3%
WOR Worthington Enterprises Inc.	0.00%	46,260	$2.2M	Add +5.0%
BXC Bluelinx Holdings Inc.	0.00%	23,471	$2.2M	Add +21.8%
NUVL Nuvalent Inc. Class A	0.00%	28,701	$2.2M	Add +7.0%
WTS Watts Water Technologies-A	0.00%	11,831	$2.2M	Add +1.4%
IART Integra Lifesciences Holding	0.00%	74,176	$2.2M	Reduce -4.1%
RAMP Liveramp Holdings Inc.	0.00%	69,836	$2.2M	Add +0.0%
NWS News Corp. Class B	0.00%	75,591	$2.1M	Add +0.8%
UIS Unisys Corp.	0.00%	519,243	$2.1M	Add +0.0%
ENV Envestnet Inc.	0.00%	34,255	$2.1M	Add +5.2%
TENB Tenable Holdings Inc.	0.00%	49,082	$2.1M	Add +5.0%
KBH KB Home	0.00%	30,447	$2.1M	Add +1.1%
SLG SL Green Realty Corp.	0.00%	37,723	$2.1M	Add +6.6%
SRCE 1ST Source Corp.	0.00%	39,814	$2.1M	Add +16.8%
LZB La-Z-Boy Inc.	0.00%	57,195	$2.1M	Add +0.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	182,353	$2.1M	Add +59.1%
ARLO Arlo Technologies Inc.	0.00%	163,092	$2.1M	Add +3.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	134,315	$2.1M	Add +24.1%
DOCS Doximity Inc. Class A	0.00%	75,759	$2.1M	Add +14.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	138,257	$2.1M	Reduce -17.0%
KRG Kite Realty Group Trust	0.00%	94,361	$2.1M	Add +2.0%
ARDX Ardelyx Inc.	0.00%	284,044	$2.1M	Add +0.1%
MTRN Materion Corp.	0.00%	19,461	$2.1M	Reduce -46.3%
LBRT Liberty Energy Inc.	0.00%	99,924	$2.1M	Add +22.4%
MPT Medical Properties Trust Inc.	0.00%	481,294	$2.1M	Add +0.1%
OGS One Gas Inc.	0.00%	32,088	$2.0M	Add +1.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	48,731	$2.0M	Reduce 0.0%
EPRT Essential Properties Realty	0.00%	73,731	$2.0M	Add +14.6%
RRR Red Rock Resorts Inc. Class A	0.00%	36,835	$2.0M	Add +90.8%
CARG Cargurus Inc.	0.00%	77,093	$2.0M	Reduce -5.4%
PK Park Hotels & Resorts Inc.	0.00%	134,271	$2.0M	Add +11.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	56,647	$2.0M	Add +5.4%
FORM Formfactor Inc.	0.00%	33,133	$2.0M	Add +0.1%
RDN Radian Group Inc.	0.00%	64,410	$2.0M	Reduce -4.0%
CASH Pathward Financial Inc.	0.00%	35,377	$2.0M	Reduce -3.8%
PEGA Pegasystems Inc.	0.00%	32,837	$2.0M	Add +10.5%
NPO Enpro Inc.	0.00%	13,644	$2.0M	Add +6.9%
VAL Valaris Ltd.	0.00%	26,602	$2.0M	Add +7.7%
DY Dycom Industries Inc.	0.00%	11,742	$2.0M	Add +0.1%
RUN Sunrun Inc.	0.00%	166,215	$2.0M	Reduce -4.1%
CVCO Cavco Industries Inc.	0.00%	5,691	$2.0M	Reduce -0.0%
GDX Vaneck Gold Miners ETF	0.00%	57,813	$2.0M	Reduce -42.8%
TSEM Tower Semiconductor Ltd.	0.00%	49,845	$2.0M	No change
DORM Dorman Products Inc.	0.00%	21,408	$2.0M	Add +0.0%
CHH Choice Hotels Intl Inc.	0.00%	16,451	$2.0M	Reduce -5.8%
PAG Penske Automotive Group Inc.	0.00%	13,066	$1.9M	Add +0.0%
FXI iShares China Large-Cap ETF	0.00%	74,234	$1.9M	Reduce -20.3%
PRFT Perficient Inc.	0.00%	25,426	$1.9M	Add +0.0%
SUM Summit Materials Inc. Class A	0.00%	51,690	$1.9M	Add +5.8%
SAM Boston Beer Company Inc. Class A	0.00%	6,203	$1.9M	Reduce -11.8%
MATX Matson Inc.	0.00%	14,391	$1.9M	Reduce -31.1%
THRM Gentherm Inc.	0.00%	38,156	$1.9M	Add +27.7%
CNXN PC Connection Inc.	0.00%	29,197	$1.9M	Reduce -15.1%
HOMB Home Bancshares Inc.	0.00%	78,127	$1.9M	Add +0.0%
HGV Hilton Grand Vacations Inc.	0.00%	46,242	$1.9M	Reduce -5.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	84,306	$1.9M	Reduce -10.1%
ASLE Aersale Corp.	0.00%	269,485	$1.9M	Reduce -0.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	200,617	$1.9M	Add +25.0%
CC The Chemours Co.	0.00%	82,150	$1.9M	Reduce -7.9%
ZGN Ermenegildo Zegna NV	0.00%	154,050	$1.8M	No change
CVI CVR Energy Inc.	0.00%	67,750	$1.8M	Add +149.6%
AVDX Avidxchange Holdings Inc.	0.00%	150,151	$1.8M	Add +7.5%
PFBC Preferred Bank/Los Angeles	0.00%	23,906	$1.8M	Reduce -4.2%
NJR New Jersey Resources Corp.	0.00%	42,220	$1.8M	Add +7.1%
CSW CSW Industrials Inc.	0.00%	6,730	$1.8M	Add +6.4%
ZWS Zurn Elkay Water Solutions C	0.00%	60,549	$1.8M	Add +0.0%
SBOW Silverbow Resources Inc.	0.00%	46,797	$1.8M	Add +22.9%
ZD Ziff Davis Inc.	0.00%	32,148	$1.8M	Add +10.9%
WDFC WD-40 Co.	0.00%	8,008	$1.8M	Add +9.4%
DXC DXC Technology Co.	0.00%	92,043	$1.8M	Reduce -13.6%
PAR Par Technology Corp.	0.00%	36,664	$1.7M	Add +245.0%
BHF Brighthouse Financial Inc.	0.00%	39,822	$1.7M	Reduce -10.1%
LGIH Lgi Homes Inc.	0.00%	19,281	$1.7M	Add +123.5%
MRTN Marten Transport Ltd.	0.00%	93,380	$1.7M	Add +0.0%
ADUS Addus Homecare Corp.	0.00%	14,798	$1.7M	Reduce -0.0%
VAC Marriott Vacations World	0.00%	19,661	$1.7M	Reduce -3.9%
CNX CNX Resources Corp.	0.00%	70,522	$1.7M	Reduce -15.9%
TFII Tfi International Inc.	0.00%	11,772	$1.7M	No change
MBIN Merchants Bancorp	0.00%	42,134	$1.7M	Add +40.3%
CRI Carter's Inc.	0.00%	27,392	$1.7M	Reduce -1.2%
LBTYK Liberty Global Ltd. Class C	0.00%	95,000	$1.7M	New
XLE SS Energy Select Sector	0.00%	18,590	$1.7M	Add +44.5%
ALX Alexander's Inc.	0.00%	7,518	$1.7M	Add +8.7%
VNM Vaneck Vietnam ETF	0.00%	138,887	$1.7M	Add +14.8%
HIW Highwoods Properties Inc.	0.00%	64,285	$1.7M	Reduce -4.7%
PECO Phillips Edison & Company Inc.	0.00%	51,615	$1.7M	Add +8.7%
CWEN Clearway Energy Inc. Class C	0.00%	68,097	$1.7M	Add +24.2%
HEZU iShares Currency Hedged MSCI	0.00%	46,256	$1.7M	Reduce -85.0%
ACA Arcosa Inc.	0.00%	20,109	$1.7M	Add +1.0%
ORA Ormat Technologies Inc.	0.00%	23,356	$1.7M	Add +6.4%
FLNG Flex LNG Ltd.	0.00%	61,851	$1.7M	Add +50.7%
PJT PJT Partners Inc. Class A	0.00%	15,478	$1.7M	Add +1.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	56,198	$1.7M	Add +56.7%
BIPC Brookfield Infrastructure-A	0.00%	49,096	$1.7M	Reduce -0.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	38,195	$1.6M	Add +68.9%
TEX Terex Corp.	0.00%	29,963	$1.6M	Add +3.8%
RCM R1 RCM Inc.	0.00%	130,530	$1.6M	Add +39.0%
EYPT Eyepoint Inc.	0.00%	188,321	$1.6M	Reduce -5.3%
MIR Mirion Technologies Inc.	0.00%	152,115	$1.6M	Add +104.3%
AMSC American Superconductor Corp.	0.00%	69,500	$1.6M	Add +24.8%
ATEN A10 Networks Inc.	0.00%	117,176	$1.6M	Reduce -4.3%
CERE Cerevel Therapeutics Holding	0.00%	39,604	$1.6M	Add +38.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,565	$1.6M	Add +8.8%
UMBF Umb Financial Corp.	0.00%	19,374	$1.6M	Add +7.2%
VRNT Verint Systems Inc.	0.00%	49,579	$1.6M	Reduce -13.3%
POWL Powell Industries Inc.	0.00%	11,077	$1.6M	Add +0.1%
ALE Allete Inc.	0.00%	25,288	$1.6M	Add +1.6%
HIMS Hims & Hers Health Inc.	0.00%	77,945	$1.6M	Add +43.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	23,157	$1.6M	Add +6.0%
LCID Lucid Group Inc.	0.00%	600,985	$1.6M	Add +23.8%
MLKN Millerknoll Inc.	0.00%	59,176	$1.6M	Add +0.3%
PRDO Perdoceo Education Corp.	0.00%	73,017	$1.6M	Reduce -39.3%
FHB First Hawaiian Inc.	0.00%	75,256	$1.6M	Add +0.0%
PI Impinj Inc.	0.00%	9,958	$1.6M	Add +5.5%
HCC Warrior Met Coal Inc.	0.00%	24,837	$1.6M	Reduce -14.6%
BOX Box Inc. Class A	0.00%	58,958	$1.6M	Add +0.0%
USPH U.S. Physical Therapy Inc.	0.00%	16,773	$1.6M	Add +0.8%
ZG Zillow Group Inc. Class A	0.00%	34,358	$1.5M	Reduce -15.7%
INOD Innodata Inc.	0.00%	103,222	$1.5M	Add +916.3%
CORT Corcept Therapeutics Inc.	0.00%	47,025	$1.5M	Reduce -3.1%
KAI Kadant Inc.	0.00%	5,199	$1.5M	Add +8.4%
MOV Movado Group Inc.	0.00%	61,329	$1.5M	Add +37.7%
CLVT Clarivate PLC	0.00%	267,635	$1.5M	Reduce -86.9%
FOR Forestar Group Inc.	0.00%	47,581	$1.5M	Reduce -5.9%
TAL Tal Education Group- ADR	0.00%	142,579	$1.5M	Reduce -52.4%
RNG Ringcentral Inc. Class A	0.00%	53,761	$1.5M	Reduce -81.8%
KSS Kohls Corp.	0.00%	65,840	$1.5M	Add +1.4%
KTB Kontoor Brands Inc.	0.00%	22,874	$1.5M	Reduce -45.5%
YUMC Yum China Holdings Inc.	0.00%	48,963	$1.5M	Add +3246.8%
PAY Paymentus Holdings Inc. Class A	0.00%	79,473	$1.5M	New
TRIP Tripadvisor Inc.	0.00%	84,562	$1.5M	Add +0.0%
CLSK Cleanspark Inc.	0.00%	94,337	$1.5M	Add +21.3%
ALTM Arcadium Lithium PLC	0.00%	447,727	$1.5M	Add +3.9%
KFY Korn Ferry	0.00%	22,406	$1.5M	Add +0.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	76,168	$1.5M	Add +18942.0%
BANR Banner Corporation	0.00%	30,084	$1.5M	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	55,661	$1.5M	Add +0.1%
MP MP Materials Corp.	0.00%	116,734	$1.5M	Add +29.2%
ENVA Enova International Inc.	0.00%	23,839	$1.5M	Reduce -7.4%
FLG New York Community Bancorp	0.00%	460,259	$1.5M	Reduce -13.5%
BBIO Bridgebio Pharma Inc.	0.00%	58,416	$1.5M	Reduce -21.2%
EPC Edgewell Personal Care Co.	0.00%	36,780	$1.5M	Reduce 0.0%
MHO M/I Homes Inc.	0.00%	12,098	$1.5M	Add +0.4%
GH Guardant Health Inc.	0.00%	50,827	$1.5M	Add +9.7%
PYCR Paycor HCM Inc.	0.00%	115,527	$1.5M	Reduce -67.4%
GSL Global Ship Lease Inc. Class A	0.00%	50,888	$1.5M	New
SBRA Sabra Health Care REIT Inc.	0.00%	94,947	$1.5M	Add +1.3%
EVTC Evertec Inc.	0.00%	43,884	$1.5M	Add +0.0%
HPK Highpeak Energy Inc.	0.00%	103,702	$1.5M	Add +39.0%
RYZ Ryerson Holding Corp.	0.00%	74,529	$1.5M	Add +0.0%
AXSM Axsome Therapeutics Inc.	0.00%	18,048	$1.5M	Reduce -26.4%
PCRX Pacira Biosciences Inc.	0.00%	50,696	$1.5M	Add +15.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	130,717	$1.4M	Add +0.3%
SLAB Silicon Laboratories Inc.	0.00%	13,068	$1.4M	Add +1.0%
ALIT Alight Inc. Class A	0.00%	195,896	$1.4M	Add +15.8%
CTRE Caretrust REIT Inc.	0.00%	57,328	$1.4M	Add +21.9%
AXONICS INC	0.00%	21,390	$1.4M	Add +0.1%
NEO Neogenomics Inc.	0.00%	103,528	$1.4M	Add +20.2%
ROIC Retail Opportunity Investmen	0.00%	115,143	$1.4M	Add +0.9%
NSP Insperity Inc.	0.00%	15,600	$1.4M	Add +7.9%
EAT Brinker International Inc.	0.00%	19,626	$1.4M	Add +0.1%
PFC Premier Financial Corp.	0.00%	69,409	$1.4M	No change
PBH Prestige Consumer Healthcare	0.00%	20,320	$1.4M	Reduce -4.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	37,741	$1.4M	Add +8.0%
RKT Rocket Cos Inc. Class A	0.00%	101,803	$1.4M	Add +60.8%
SHC Sotera Health Co.	0.00%	117,424	$1.4M	Add +93.8%
BOKF Bok Financial Corporation	0.00%	15,170	$1.4M	Reduce -20.9%
APLE Apple Hospitality REIT Inc.	0.00%	95,420	$1.4M	Add +7.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	21,929	$1.4M	Add +9.9%
WD Walker & Dunlop Inc.	0.00%	14,068	$1.4M	Add +9.7%
SR Spire Inc.	0.00%	22,741	$1.4M	Add +8.1%
SG Sweetgreen Inc. Class A	0.00%	45,792	$1.4M	Add +15.0%
MAC The Macerich Co.	0.00%	89,324	$1.4M	Reduce -34.7%
FBP First Bancorp Puerto Rico	0.00%	75,329	$1.4M	Reduce -5.6%
SXT Sensient Technologies Corp.	0.00%	18,555	$1.4M	Add +8.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	59,843	$1.4M	Add +1.4%
MEOH Methanex Corp.	0.00%	28,447	$1.4M	No change
IIPR Innovative Industrial Proper	0.00%	12,536	$1.4M	Add +1.4%
ABM Abm Industries Inc.	0.00%	26,931	$1.4M	Reduce -6.3%
SPNS Sapiens International Corp.	0.00%	39,992	$1.4M	Add +0.0%
GMS GMS Inc.	0.00%	16,738	$1.3M	Reduce -4.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,855	$1.3M	Add +0.1%
UCB United Community Banks	0.00%	52,929	$1.3M	Add +10.4%
DFH Dream Finders Homes Inc. Class A	0.00%	52,104	$1.3M	Reduce -3.3%
TRMD Torm PLC-A	0.00%	34,674	$1.3M	New
SFBS Servisfirst Bancshares Inc.	0.00%	21,230	$1.3M	Add +0.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	146,239	$1.3M	Add +47.7%
SD Sandridge Energy Inc.	0.00%	103,369	$1.3M	Add +16.4%
SMPL The Simply Good Foods Co.	0.00%	36,966	$1.3M	Reduce -1.5%
EDU New Oriental Educatio-SP ADR	0.00%	17,161	$1.3M	Add +134.6%
CVBF CVB Financial Corp.	0.00%	77,298	$1.3M	Reduce -0.0%
AX Axos Financial Inc.	0.00%	23,262	$1.3M	Reduce -5.7%
EWW iShares MSCI Mexico ETF	0.00%	23,480	$1.3M	Add +22.2%
STNE Stoneco Ltd. Class A	0.00%	110,856	$1.3M	Reduce -6.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	51,079	$1.3M	Add +10.6%
RIOT Riot Platforms Inc.	0.00%	144,440	$1.3M	Add +32.7%
LIVN Livanova PLC	0.00%	23,958	$1.3M	Add +8.6%
JACK Jack in the Box Inc.	0.00%	25,732	$1.3M	Reduce 0.0%
ASB Associated Banc-Corp.	0.00%	61,577	$1.3M	Add +1.3%
CUBI Customers Bancorp Inc.	0.00%	27,141	$1.3M	Add +3.0%
IOSP Innospec Inc.	0.00%	10,511	$1.3M	Add +0.1%
IDCC Interdigital Inc.	0.00%	11,117	$1.3M	Reduce -5.8%
AROC Archrock Inc.	0.00%	63,773	$1.3M	Add +14.5%
GLNG Golar LNG Ltd.	0.00%	40,735	$1.3M	Reduce -51.3%
AMN Amn Healthcare Services Inc.	0.00%	24,886	$1.3M	Add +9.1%
VC Visteon Corp.	0.00%	11,933	$1.3M	Reduce -50.9%
OSCR Oscar Health Inc. Class A	0.00%	80,159	$1.3M	Add +23.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	199,218	$1.3M	Add +64.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18,652	$1.3M	Add +14.8%
NWE Northwestern Energy Group Inc.	0.00%	25,120	$1.3M	Reduce -0.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	72,520	$1.3M	Add +52.5%
ADT Adt Inc.	0.00%	165,076	$1.3M	Add +0.3%
VIRT Virtu Financial Inc. Class A	0.00%	55,721	$1.3M	Reduce -13.9%
RPD RAPID7 Inc.	0.00%	28,865	$1.2M	Add +16.9%
VLY Valley National Bancorp	0.00%	178,483	$1.2M	Add +1.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	56,075	$1.2M	Reduce -25.9%
LADR Ladder Capital Corp.-REIT	0.00%	109,695	$1.2M	Add +0.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	71,054	$1.2M	Add +0.0%
INMD Inmode Ltd.	0.00%	67,803	$1.2M	Add +14.9%
KOS Kosmos Energy Ltd.	0.00%	223,152	$1.2M	Reduce -7.5%
LEN.B Lennar Corp. Class B	0.00%	8,844	$1.2M	Reduce -14.5%
GO Grocery Outlet Holding Corp.	0.00%	55,715	$1.2M	Add +1.2%
SAH Sonic Automotive Inc. Class A	0.00%	22,624	$1.2M	Add +0.0%
BNL Broadstone Net Lease Inc.	0.00%	77,286	$1.2M	Reduce -0.0%
HOV Hovnanian Enterprises-A	0.00%	8,641	$1.2M	Add +34.2%
GRBK Green Brick Partners Inc.	0.00%	21,420	$1.2M	Reduce -15.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	8,569	$1.2M	Add +44.7%
EFSC Enterprise Financial Service	0.00%	29,764	$1.2M	Reduce -0.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	169,271	$1.2M	Add +6.8%
SE Sea Ltd.-ADR	0.00%	16,869	$1.2M	Add +0.8%
DFIN Donnelley Financial Solution	0.00%	20,151	$1.2M	Add +93.6%
FCPT Four Corners Property Trust	0.00%	48,543	$1.2M	Reduce 0.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	67,785	$1.2M	Reduce -78.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	110,598	$1.2M	No change
LKFN Lakeland Financial Corp.	0.00%	19,378	$1.2M	Add +0.0%
BFH Bread Financial Holdings Inc.	0.00%	26,719	$1.2M	Reduce -57.1%
CAR Avis Budget Group Inc.	0.00%	11,365	$1.2M	Add +8.2%
AVA Avista Corp.	0.00%	34,254	$1.2M	Add +2.3%
MGEE Mge Energy Inc.	0.00%	15,808	$1.2M	Add +0.0%
AUB Atlantic Union Bankshares Co.	0.00%	35,952	$1.2M	Add +19.6%
AESI Atlas Energy Solutions Inc.	0.00%	58,950	$1.2M	Add +761.1%
DYN Dyne Therapeutics Inc.	0.00%	33,273	$1.2M	Add +66.8%
MWA Mueller Water Products Inc. Class A	0.00%	65,310	$1.2M	Add +0.0%
REZI Resideo Technologies Inc.	0.00%	59,636	$1.2M	Reduce -4.4%
ULH Universal Logistics Holdings	0.00%	28,657	$1.2M	Add +24.3%
LCII Lci Industries	0.00%	11,209	$1.2M	Add +11.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,913	$1.2M	Reduce -0.0%
UNF Unifirst Corp.	0.00%	6,727	$1.2M	Add +9.8%
CABO Cable One Inc.	0.00%	3,247	$1.1M	Reduce -20.8%
MTX Minerals Technologies Inc.	0.00%	13,804	$1.1M	Reduce -3.5%
FISI Financial Institutions Inc.	0.00%	59,415	$1.1M	Reduce -0.0%
NFE New Fortress Energy Inc.	0.00%	52,051	$1.1M	Add +1.1%
DEI Douglas Emmett Inc.	0.00%	85,818	$1.1M	Add +29.3%
SONO Sonos Inc.	0.00%	77,338	$1.1M	Add +1.4%
WTTR Select Water Solutions Inc.	0.00%	106,176	$1.1M	Add +9.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	29,668	$1.1M	Reduce -6.2%
MOO Vaneck Agribusiness ETF	0.00%	16,192	$1.1M	New
ARIS WATER SOLUTIONS INC-A	0.00%	72,446	$1.1M	Add +32.6%
GTY Getty Realty Corp.	0.00%	42,493	$1.1M	Reduce 0.0%
IIIN Insteel Industries Inc.	0.00%	36,570	$1.1M	Add +0.0%
CORZ Core Scientific Inc.	0.00%	121,045	$1.1M	Add +854.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	77,508	$1.1M	Reduce -0.0%
ZIP Ziprecruiter Inc. Class A	0.00%	123,550	$1.1M	Reduce -3.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	32,972	$1.1M	Reduce -6.0%
QDEL Quidelortho Corp.	0.00%	33,689	$1.1M	Add +0.0%
FWONA Liberty Media Corp. Class A	0.00%	17,402	$1.1M	Add +25.2%
SQSP Squarespace Inc. Class A	0.00%	25,579	$1.1M	Reduce -35.6%
ESE Esco Technologies Inc.	0.00%	10,616	$1.1M	Add +1.6%
FTDR Frontdoor Inc.	0.00%	32,984	$1.1M	Add +0.1%
PHIN Phinia Inc.	0.00%	28,315	$1.1M	Reduce -13.9%
HUBG Hub Group Inc. Class A	0.00%	25,730	$1.1M	Add +0.0%
PLAB Photronics Inc.	0.00%	44,870	$1.1M	Reduce -7.0%
MBC Masterbrand Inc.	0.00%	75,104	$1.1M	Reduce -13.4%
CLDX Celldex Therapeutics Inc.	0.00%	29,737	$1.1M	Add +11.0%
KFRC Kforce Inc.	0.00%	17,596	$1.1M	Add +0.0%
LXP LXP Industrial Trust	0.00%	119,145	$1.1M	Add +2.1%
HHH Howard Hughes Holdings Inc.	0.00%	16,686	$1.1M	Reduce -17.3%
ABR Arbor Realty Trust Inc.	0.00%	75,353	$1.1M	Reduce -5.4%
MSBI Midland States Bancorp Inc.	0.00%	47,675	$1.1M	No change
CALM Cal-Maine Foods Inc.	0.00%	17,646	$1.1M	Add +0.1%
MGRC McGrath Rentcorp	0.00%	10,108	$1.1M	Add +0.0%
BHVN Biohaven Ltd.	0.00%	31,028	$1.1M	Reduce -35.8%
CATC Cambridge Bancorp	0.00%	15,564	$1.1M	Reduce -0.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	39,499	$1.1M	Add +0.1%
URBN Urban Outfitters Inc.	0.00%	26,138	$1.1M	Add +0.1%
OFG Ofg Bancorp	0.00%	28,589	$1.1M	Add +51.4%
HL Hecla Mining Co.	0.00%	220,650	$1.1M	Reduce -3.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	30,967	$1.1M	Add +2.1%
CATY Cathay General Bancorp	0.00%	28,287	$1.1M	Add +0.0%
FRSH Freshworks Inc. Class A	0.00%	83,992	$1.1M	Reduce -19.6%
BUR Burford Capital Ltd.	0.00%	81,200	$1.1M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	51,941	$1.1M	Reduce -0.0%
GPOR Gulfport Energy Corp.	0.00%	6,992	$1.1M	Reduce -61.8%
BMBL Bumble Inc. Class A	0.00%	99,885	$1.0M	Reduce -35.5%
AUR Aurora Innovation Inc.	0.00%	377,242	$1.0M	Add +131.2%
ACLX Arcellx Inc.	0.00%	18,899	$1.0M	Add +11.3%
LSXMA Liberty Media Corp. Class A New	0.00%	46,832	$1.0M	Add +0.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	63,741	$1.0M	Add +1509.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	76,503	$1.0M	Add +52.4%
DJT Trump Media & Technology Gro	0.00%	31,500	$1.0M	New
CSTM Constellium SE	0.00%	54,694	$1.0M	Reduce -12.7%
CPK Chesapeake Utilities Corp.	0.00%	9,685	$1.0M	Add +13.7%
STRA Strategic Education Inc.	0.00%	9,291	$1.0M	Add +0.1%
ATMU Atmus Filtration Technologie	0.00%	35,599	$1.0M	Add +32.7%
CBU Community Financial System I	0.00%	21,649	$1.0M	Add +1.8%
PTCT PTC Therapeutics Inc.	0.00%	33,421	$1.0M	Reduce -31.8%
GERN Geron Corp.	0.00%	240,453	$1.0M	Add +21.6%
TGNA Tegna Inc.	0.00%	73,027	$1.0M	Reduce -16.6%
GES Guess? Inc.	0.00%	49,837	$1.0M	Reduce -28.5%
NAVI Navient Corp.	0.00%	69,804	$1.0M	Reduce -51.2%
JWN Nordstrom Inc.	0.00%	47,771	$1.0M	Reduce -16.5%
WT Wisdomtree Inc.	0.00%	102,286	$1.0M	Add +8.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	49,516	$1.0M	Add +11.3%
DOCN Digitalocean Holdings Inc.	0.00%	29,117	$1.0M	Add +11.3%
QS Quantumscape Corp.	0.00%	205,078	$1.0M	Add +1.4%
CCOI Cogent Communications Holdin	0.00%	17,869	$1.0M	Reduce -56.9%
PRGS Progress Software Corp.	0.00%	18,572	$1.0M	Reduce -6.5%
AZZ Azz Inc.	0.00%	13,043	$1.0M	Add +30.4%
ADNT Adient PLC	0.00%	40,758	$1.0M	Reduce -0.0%
HTH Hilltop Holdings Inc.	0.00%	32,194	$1.0M	Add +66.0%
GFF Griffon Corp.	0.00%	15,732	$1.0M	Reduce -0.7%
YELP Yelp Inc.	0.00%	27,162	$1.0M	Reduce -6.9%
HELE Helen of Troy Ltd.	0.00%	10,801	$1.0M	Add +11.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	103,661	$1.0M	Reduce -6.1%
TGTX TG Therapeutics Inc.	0.00%	56,169	$999K	Add +0.0%
SIX Six Flags Entertainment Corp.	0.00%	30,116	$998K	Add +0.1%
PFS Provident Financial Services	0.00%	69,196	$993K	Add +131.7%
TRN Trinity Industries Inc.	0.00%	33,085	$990K	Add +2.1%
CNK Cinemark Holdings Inc.	0.00%	45,727	$989K	Add +0.0%
CLBT Cellebrite Di Ltd.	0.00%	82,438	$985K	Reduce -5.7%
CRVL Corvel Corp.	0.00%	3,874	$985K	Reduce -2.5%
AGL Agilon Health Inc.	0.00%	150,100	$982K	Reduce -21.8%
NVGS Navigator Holdings Ltd.	0.00%	56,116	$980K	Add +66.2%
PATK Patrick Industries Inc.	0.00%	8,989	$976K	Add +0.0%
MQ Marqeta Inc.	0.00%	177,979	$975K	Reduce -9.4%
ENVX Enovix Corp.	0.00%	62,969	$974K	Reduce -13.2%
INSW International Seaways Inc.	0.00%	16,445	$972K	Add +0.1%
BE Bloom Energy Corp. Class A	0.00%	79,425	$972K	Add +0.1%
NVCR Novocure Ltd.	0.00%	56,393	$966K	Reduce -10.3%
AI C3.AI Inc. Class A	0.00%	33,296	$964K	Add +0.2%
SSRM SSR Mining Inc.	0.00%	213,420	$963K	Add +166.5%
HNI Hni Corp.	0.00%	21,076	$949K	Add +12.3%
EBS Emergent Biosolutions Inc.	0.00%	137,731	$939K	Reduce -10.2%
CSR Centerspace	0.00%	13,865	$938K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	57,664	$937K	Reduce -72.9%
TDOC Teladoc Health Inc.	0.00%	95,603	$935K	Reduce -11.6%
FIBK First Interstate Bancsys-A	0.00%	33,666	$935K	Add +0.0%
ECHO Echostar Corp. Class A	0.00%	52,422	$934K	Add +1.4%
AMRC Ameresco Inc. Class A	0.00%	32,370	$933K	Reduce -11.6%
ENR Energizer Holdings Inc.	0.00%	31,556	$932K	Add +4.9%
XRN Global Medical REIT Inc.	0.00%	102,558	$931K	Add +0.0%
VERA Vera Therapeutics Inc.	0.00%	25,604	$926K	Add +83.1%
EBC Eastern Bankshares Inc.	0.00%	66,252	$926K	Add +1.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	45,098	$926K	Reduce -5.2%
LEGN Legend Biotech Corp.-ADR	0.00%	20,838	$923K	Add +2.0%
INDB Independent Bank Corp.	0.00%	18,183	$922K	Reduce -87.3%
GIII G-III Apparel Group Ltd.	0.00%	33,955	$919K	Reduce -6.1%
PSMT Pricesmart Inc.	0.00%	11,315	$919K	Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	16,031	$917K	Add +0.0%
NTLA Intellia Therapeutics Inc.	0.00%	40,556	$908K	Reduce -20.8%
UEC Uranium Energy Corp.	0.00%	150,649	$905K	Add +0.0%
TBBK The Bancorp Inc.	0.00%	23,919	$903K	Reduce -28.3%
EPAC Enerpac Tool Group Corp.	0.00%	23,461	$896K	Add +0.0%
UCTT Ultra Clean Holdings Inc.	0.00%	18,275	$895K	Add +0.8%
VSTO Vista Outdoor Inc.	0.00%	23,665	$891K	Add +0.1%
BKU Bankunited Inc.	0.00%	30,328	$888K	Reduce -0.0%
TALO Talos Energy Inc.	0.00%	72,574	$882K	Reduce -8.9%
OEC Orion SA	0.00%	40,167	$881K	Add +0.0%
AS Amer Sports Inc.	0.00%	70,000	$880K	New
QNST Quinstreet Inc.	0.00%	52,869	$877K	Add +171.1%
DRIL-QUIP INC	0.00%	47,135	$877K	Add +0.6%
UE Urban Edge Properties	0.00%	47,370	$875K	Reduce -9.0%
JOE The St Joe Co.	0.00%	15,991	$875K	Add +3.5%
IGV iShares Expanded Tech-Softwa	0.00%	10,058	$874K	New
MPTI M-Tron Industries Inc.	0.00%	24,800	$873K	No change
CNS Cohen & Steers Inc.	0.00%	12,019	$872K	Add +14.3%
EVH Evolent Health Inc. Class A	0.00%	45,148	$863K	Reduce -52.9%
BBSI Barrett Business SVCS Inc.	0.00%	26,328	$863K	No change
KNTK Kinetik Holdings Inc.	0.00%	20,806	$862K	Add +7.1%
PRK Park National Corp.	0.00%	6,021	$857K	Reduce -9.2%
DK Delek US Holdings Inc.	0.00%	34,548	$855K	Reduce -16.2%
PARR Par Pacific Holdings Inc.	0.00%	33,794	$853K	Reduce -5.1%
MBLY Mobileye Global Inc. Class A	0.00%	30,359	$853K	No change
TTMI TTM Technologies	0.00%	43,747	$850K	Add +6.2%
PDCO Patterson Cos Inc.	0.00%	35,105	$847K	Add +0.0%
FOXF Fox Factory Holding Corp.	0.00%	17,560	$846K	Reduce -0.6%
JOBY Joby Aviation Inc.	0.00%	165,151	$842K	Add +71.0%
MRUS Merus NV	0.00%	14,220	$841K	Add +808.6%
EQC Equity Commonwealth	0.00%	43,361	$841K	Add +0.0%
BIRK Birkenstock Holding PLC	0.00%	15,415	$839K	Add +1.4%
AMBA Ambarella Inc.	0.00%	15,525	$838K	Add +0.1%
FL Foot Locker Inc.	0.00%	33,593	$837K	Add +0.0%
GOLF Acushnet Holdings Corp.	0.00%	13,156	$835K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	21,154	$834K	Add +14.1%
PD Pagerduty Inc.	0.00%	36,353	$834K	Add +0.1%
WKC World Kinect Corp.	0.00%	32,304	$833K	Reduce -20.4%
SB Safe Bulkers Inc.	0.00%	142,622	$830K	Add +116.3%
NATL NCR Atleos Corp.	0.00%	30,649	$828K	Reduce -8.7%
BBJP JPMorgan Betabuilders Japan	0.00%	14,662	$827K	Reduce -89.0%
VYX NCR Voyix Corp.	0.00%	66,687	$824K	Add +1.7%
DRS Leonardo DRS Inc.	0.00%	32,279	$823K	Add +14.2%
TGLS Tecnoglass Holdings Inc.	0.00%	16,400	$823K	Add +124.7%
PLMR Palomar Holdings Inc.	0.00%	10,106	$820K	Add +0.0%
TOWN Towne Bank	0.00%	30,054	$820K	Add +0.0%
TDS Telephone and Data Systems	0.00%	39,535	$820K	Add +5.4%
CDE Coeur Mining Inc.	0.00%	145,526	$818K	Add +25.6%
MRCY Mercury Systems Inc.	0.00%	30,257	$817K	Reduce -16.4%
HWKN Hawkins Inc.	0.00%	8,963	$816K	Add +15.5%
WAFD Wafd Inc.	0.00%	28,453	$813K	Add +0.0%
UAA Under Armour Inc. Class A	0.00%	121,703	$812K	Add +0.0%
SPTN Spartannash Co.	0.00%	43,222	$811K	Add +0.7%
REYN Reynolds Consumer Products I	0.00%	28,876	$808K	Reduce -0.5%
SXI Standex International Corp.	0.00%	5,000	$806K	Reduce -60.6%
LBRDA Liberty Broadband-A	0.00%	14,752	$805K	Add +1.0%
LEG Leggett & Platt Inc.	0.00%	70,227	$805K	Add +0.0%
UPST Upstart Holdings Inc.	0.00%	34,026	$803K	Add +14.6%
PTGX Protagonist Therapeutics Inc.	0.00%	23,082	$800K	Add +0.2%
LAUR Laureate Education Inc.	0.00%	53,305	$796K	Add +0.0%
OMCL Omnicell Inc.	0.00%	29,410	$796K	Add +3.5%
TWI Titan International Inc.	0.00%	107,034	$793K	Add +121.4%
PPC Pilgrim's Pride Corp.	0.00%	20,572	$792K	Add +5.0%
UA Under Armour Inc. Class C	0.00%	118,996	$777K	Reduce -7.0%
KMT Kennametal Inc.	0.00%	32,873	$774K	Add +0.1%
IXC iShares Global Energy ETF	0.00%	18,574	$771K	Add +1.7%
THS Treehouse Foods Inc.	0.00%	20,928	$767K	Reduce -0.0%
OPLN Openlane Inc.	0.00%	46,201	$766K	Add +26.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	27,496	$766K	Reduce -25.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	49,333	$764K	Add +23.0%
CCSI Consensus Cloud Solution	0.00%	44,436	$763K	Add +60.6%
TNC Tennant Co.	0.00%	7,739	$762K	Reduce -7.8%
ASTH Astrana Health Inc.	0.00%	18,730	$760K	Add +9.8%
TNK Teekay Tankers Ltd. Class A	0.00%	10,902	$750K	Add +14.8%
PLUG Plug Power Inc.	0.00%	321,173	$748K	Add +1.4%
AKR Acadia Realty Trust	0.00%	41,747	$748K	Add +10.1%
AMK Assetmark Financial Holdings	0.00%	21,649	$748K	Reduce -13.2%
TROX Tronox Holdings PLC	0.00%	47,588	$747K	Reduce -0.9%
SCL Stepan Co.	0.00%	8,880	$746K	Reduce -0.0%
TRMK Trustmark Corp.	0.00%	24,813	$745K	Reduce 0.0%
DCO Ducommun Inc.	0.00%	12,782	$742K	Add +0.0%
ALG Alamo Group Inc.	0.00%	4,285	$741K	Reduce -58.9%
CMPR Cimpress PLC	0.00%	8,452	$740K	Add +16.7%
DENN Denny's Corp.	0.00%	104,285	$740K	Reduce -5.6%
BEAM Beam Therapeutics Inc.	0.00%	31,529	$739K	Add +1.7%
HURN Huron Consulting Group Inc.	0.00%	7,497	$738K	Reduce -12.8%
VPG Vishay Precision Group	0.00%	24,214	$737K	Reduce -1.9%
NVAX Novavax Inc.	0.00%	58,155	$736K	Add +156.2%
WLFC Willis Lease Finance Corp.	0.00%	10,605	$735K	Add +0.0%
DRH Diamondrock Hospitality Co.	0.00%	86,774	$733K	Reduce -0.0%
SGRY Surgery Partners Inc.	0.00%	30,738	$731K	Reduce -85.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	11,639	$731K	Reduce -28.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	119,335	$730K	Reduce -3.1%
BANF Bancfirst Corp.	0.00%	8,286	$727K	Reduce -14.4%
ARTNA Artesian Resources Corp. Class A	0.00%	20,582	$724K	Reduce -17.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	13,472	$722K	Add +0.0%
NBTB N B T Bancorp Inc.	0.00%	18,687	$721K	Reduce -0.0%
CENTA Central Garden and Pet Co. Class A	0.00%	21,836	$721K	Add +0.1%
JBLU Jetblue Airways Corp.	0.00%	118,336	$721K	Reduce -10.7%
CGNT Cognyte Software Ltd.	0.00%	93,978	$718K	No change
HG Hamilton Insurance Grou Class B	0.00%	43,041	$717K	New
IRMD Iradimed Corp.	0.00%	16,288	$716K	Reduce -2.4%
YOU Clear Secure Inc. Class A	0.00%	38,201	$715K	Add +16.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,695	$711K	No change
EWZ iShares MSCI Brazil ETF	0.00%	25,994	$710K	Add +58.4%
HTO H2O America filed as SJW GROUP	0.00%	13,069	$709K	Reduce -0.0%
VRTS Virtus Investment Partners	0.00%	3,128	$706K	Reduce -9.3%
HBI Hanesbrands Inc.	0.00%	143,170	$706K	Add +2.1%
AKRO Akero Therapeutics Inc.	0.00%	30,078	$706K	Reduce -13.4%
OI O-I Glass Inc.	0.00%	63,211	$704K	Reduce -87.3%
ARVN Arvinas Inc.	0.00%	26,425	$703K	Add +30.9%
IVT Inventrust Properties Corp.	0.00%	28,374	$703K	Add +0.0%
UHAL U-Haul Holding Co.	0.00%	11,366	$702K	Add +0.6%
UPBD Upbound Group Inc.	0.00%	22,851	$702K	Add +0.3%
MEI Methode Electronics Inc.	0.00%	67,607	$700K	Reduce -13.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	58,514	$699K	Add +0.0%
PRVA Privia Health Group Inc.	0.00%	40,150	$698K	Reduce -11.2%
NVEC Nve Corp.	0.00%	9,335	$697K	No change
CCEP Coca-Cola Europacific Partne	0.00%	9,568	$697K	Reduce -69.7%
GBX Greenbrier Companies Inc.	0.00%	14,058	$697K	Reduce -0.7%
EXTR Extreme Networks Inc.	0.00%	51,365	$691K	Reduce -10.2%
AORT Artivion Inc.	0.00%	26,852	$689K	Add +83.9%
RKLB Rocket Lab USA Inc.	0.00%	143,288	$688K	Add +52.2%
VSAT Viasat Inc.	0.00%	54,094	$687K	Reduce -13.9%
BUSE First Busey Corp.	0.00%	28,302	$685K	Add +0.0%
BANC Banc of California Inc.	0.00%	53,498	$684K	Add +2.2%
AGM Federal Agric MTG Corp. Class C	0.00%	3,777	$683K	Add +2.6%
GIC Global Industrial Co.	0.00%	21,772	$683K	Add +0.0%
SSTK Shutterstock Inc.	0.00%	17,600	$681K	Reduce -8.2%
IBTX Independent Bank Group Inc.	0.00%	14,820	$675K	Add +2.1%
ATS Ats Corp.	0.00%	20,761	$671K	No change
CTS CTS Corp.	0.00%	13,161	$666K	Add +0.0%
LPG Dorian LPG Ltd.	0.00%	15,878	$666K	Reduce -12.1%
WGO Winnebago Industries	0.00%	12,240	$663K	Reduce -0.0%
RELY Remitly Global Inc.	0.00%	54,543	$661K	Add +0.1%
ESRT Empire State Realty Trust-A	0.00%	70,052	$657K	Add +44.8%
ANDE The Andersons Inc.	0.00%	13,172	$653K	Add +0.1%
KURA Kura Oncology Inc.	0.00%	31,695	$653K	Add +1.7%
PAYO Payoneer Global Inc.	0.00%	116,936	$648K	Add +29.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	22,643	$646K	No change
APGE Apogee Therapeutics Inc.	0.00%	16,387	$645K	Reduce -24.7%
DAN Dana Inc.	0.00%	53,028	$643K	Reduce -32.9%
ARRY Array Technologies Inc.	0.00%	62,378	$640K	Add +0.1%
VITL Vital Farms Inc.	0.00%	13,662	$639K	Reduce -13.2%
RXRX Recursion Pharmaceuticals-A	0.00%	84,875	$637K	Add +47.7%
KLG WK Kellogg Co.	0.00%	38,614	$636K	Reduce -11.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	16,140	$634K	Add +8.1%
COHU Cohu Inc.	0.00%	19,137	$633K	Reduce -0.0%
KN Knowles Corp.	0.00%	36,536	$631K	Add +2.1%
B Barrick Gold Corp.	0.00%	37,775	$630K	Add +18.8%
IMVT Immunovant Inc.	0.00%	23,855	$630K	Reduce -45.7%
MXL Maxlinear Inc.	0.00%	31,042	$625K	Add +2.1%
NWN Northwest Natural Holding Co.	0.00%	17,310	$625K	Reduce -69.5%
NVEE NV5 Global Inc.	0.00%	6,717	$624K	Add +22.1%
VSXY Victoria's Secret & Co.	0.00%	35,288	$624K	Reduce -3.9%
OXM Oxford Industries Inc.	0.00%	6,226	$624K	Add +0.1%
THRY Thryv Holdings Inc.	0.00%	34,974	$623K	Add +19.7%
KYMR Kymera Therapeutics Inc.	0.00%	20,849	$622K	Add +25.0%
LGND Ligand Pharmaceuticals	0.00%	7,342	$619K	Add +2.0%
SIBN Si-Bone Inc.	0.00%	47,811	$618K	Reduce -44.5%
MCY Mercury General Corp.	0.00%	11,626	$618K	Reduce -12.2%
DAC Danaos Corp.	0.00%	6,681	$617K	Add +284.4%
CABA Cabaletta Bio Inc.	0.00%	82,160	$615K	Reduce -0.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	10,682	$614K	Add +20.4%
SFL SFL Corp. Ltd.	0.00%	43,771	$608K	Add +10.2%
NBHC National Bank Hold Class A	0.00%	15,511	$606K	Add +0.0%
PTON Peloton Interactive Inc. Class A	0.00%	178,956	$605K	Reduce -8.0%
NWBI Northwest Bancshares Inc.	0.00%	52,183	$603K	Reduce -4.1%
DO Diamond Offshore Drilling Inc.	0.00%	38,658	$599K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	27,617	$595K	Reduce -32.7%
PLAY Dave & Buster's Entertainmen	0.00%	14,886	$593K	Reduce -0.1%
ASPN Aspen Aerogels Inc.	0.00%	24,831	$592K	Reduce -93.5%
CODI Compass Diversified Holdings	0.00%	27,033	$592K	Add +0.0%
DVAX Dynavax Technologies Corp.	0.00%	52,693	$592K	Add +0.1%
GNL Global Net Lease Inc.	0.00%	80,419	$591K	Reduce -0.0%
RES RPC Inc.	0.00%	93,901	$587K	Reduce -9.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,200	$586K	Add +23.1%
APOG Apogee Enterprises Inc.	0.00%	9,286	$583K	Reduce -42.6%
EVBG Everbridge Inc.	0.00%	16,649	$583K	Add +0.1%
ELME Elme Communities	0.00%	36,542	$582K	Add +2.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	25,595	$580K	Reduce -0.0%
KROS Keros Therapeutics Inc.	0.00%	12,616	$577K	Reduce -26.3%
ARI Apollo Commercial Real Estat	0.00%	58,732	$575K	Add +0.0%
IONQ Ionq Inc.	0.00%	81,781	$575K	Add +23.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	40,091	$575K	Reduce -15.3%
SMP Standard Motor Prods	0.00%	20,673	$573K	Reduce -9.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	35,111	$573K	Add +78.3%
MNKD Mannkind Corp.	0.00%	109,599	$572K	Add +27.9%
MORF Morphic Holding Inc.	0.00%	16,790	$572K	Add +2.3%
AMC AMC Entertainment HLDS Class A	0.00%	114,818	$572K	Add +46.2%
BHE Benchmark Electronics Inc.	0.00%	14,398	$568K	Add +0.1%
WRBY Warby Parker Inc. Class A	0.00%	35,326	$567K	Add +0.0%
TH Target Hospitality Corp.	0.00%	65,064	$567K	Add +300.6%
ASTS Ast Spacemobile Inc.	0.00%	48,767	$566K	Add +94.0%
IRON Disc Medicine Inc.	0.00%	12,555	$566K	Reduce -34.8%
NHC National Healthcare Corp.	0.00%	5,205	$564K	No change
NEXT Nextdecade Corp.	0.00%	70,959	$563K	Reduce -21.9%
VGR Vector Group Ltd.	0.00%	53,193	$562K	No change
JBGS JBG Smith Properties	0.00%	36,800	$560K	Reduce -17.5%
BORR Borr Drilling Ltd.	0.00%	86,354	$557K	Add +2.2%
SKWD Skyward Specialty Insurance	0.00%	15,351	$555K	Add +44.8%
ALKT Alkami Technology Inc.	0.00%	19,442	$554K	Add +43.7%
XRX Xerox Holdings Corp.	0.00%	47,587	$553K	Add +0.1%
AMWD American Woodmark Corp.	0.00%	7,035	$553K	Reduce -9.8%
ICHR Ichor Holdings Ltd.	0.00%	14,343	$553K	Add +25.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	24,082	$551K	Add +1.8%
SXC Suncoke Energy Inc.	0.00%	56,102	$550K	Reduce -16.5%
FBNC First Bancorp	0.00%	17,136	$547K	Add +2.0%
CNOB Connectone Bancorp Inc.	0.00%	28,930	$546K	Add +0.0%
CARS Cars.com Inc.	0.00%	27,661	$545K	Add +0.0%
QCRH QCR Holdings Inc.	0.00%	9,039	$542K	Add +0.0%
RC Ready Capital Corp.	0.00%	66,249	$542K	Reduce -11.1%
ELVN Enliven Therapeutics Inc.	0.00%	23,170	$541K	Add +147.2%
STBA S & T Bancorp Inc.	0.00%	16,214	$541K	Add +0.0%
COMP Compass Inc. Class A	0.00%	150,102	$540K	Reduce -50.1%
KOP Koppers Holdings Inc.	0.00%	14,570	$539K	Reduce -8.8%
EWTX Edgewise Therapeutics Inc.	0.00%	29,846	$538K	Reduce -56.5%
ALEX Alexander & Baldwin Inc.	0.00%	31,585	$536K	Add +0.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	40,476	$535K	Add +0.1%
MD Pediatrix Medical Group Inc.	0.00%	70,677	$534K	Reduce -18.5%
HRMY Harmony Biosciences Holdings	0.00%	17,672	$533K	Add +30.3%
ATSG Air Transport Services Group	0.00%	38,210	$530K	Add +8.4%
VTSI Virtra Inc.	0.00%	68,900	$530K	Add +23.7%
NRIX Nurix Therapeutics Inc.	0.00%	25,372	$530K	Add +55.4%
NTCT Netscout Systems Inc.	0.00%	28,927	$529K	Reduce -2.2%
BRC INC-A	0.00%	86,013	$527K	Reduce -4.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	85,298	$527K	Add +34.4%
HLIT Harmonic Inc.	0.00%	44,729	$526K	Add +2.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	37,400	$526K	Reduce -90.6%
AVPT Avepoint Inc.	0.00%	49,853	$519K	Reduce -15.3%
PWSC Powerschool Holdings Inc. Class A	0.00%	23,078	$517K	Add +1.8%
APPN Appian Corp. Class A	0.00%	16,646	$514K	Add +0.1%
EMBC Embecta Corp.	0.00%	41,087	$514K	Reduce -11.0%
GLBE Global-E Online Ltd.	0.00%	14,159	$514K	Reduce -1.3%
TCBK Trico Bancshares	0.00%	12,948	$512K	Add +0.0%
CRAI Cra International Inc.	0.00%	2,957	$509K	Add +0.1%
LU Lufax Holding Ltd.-ADR	0.00%	214,631	$509K	Reduce -3.1%
MGPI MGP Ingredients Inc.	0.00%	6,834	$508K	Add +0.0%
LOB Live Oak Bancshares Inc.	0.00%	14,484	$508K	Add +0.0%
FCF First Commonwealth Finl Corp.	0.00%	36,355	$502K	Reduce -16.7%
PMT Pennymac Mortgage Investment	0.00%	36,433	$501K	Add +0.0%
LEU Centrus Energy Corp. Class A	0.00%	11,686	$500K	Add +80.2%
HE Hawaiian Electric Inds	0.00%	55,100	$497K	Reduce -22.5%
NIC Nicolet Bankshares Inc.	0.00%	5,976	$496K	Add +8.5%
SPNT Siriuspoint Ltd.	0.00%	40,500	$494K	Add +20.4%
VBTX Veritex Holdings Inc.	0.00%	23,325	$492K	Add +0.0%
NWLI National Western Life Grou-A	0.00%	989	$491K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	25,394	$489K	New
ACMR Acm Research Inc. Class A	0.00%	21,213	$489K	Add +0.2%
HUT Hut 8 Corp.	0.00%	32,500	$487K	New
UI Ubiquiti Inc.	0.00%	3,335	$486K	Reduce -0.0%
JANX Janux Therapeutics Inc.	0.00%	11,546	$484K	Add +59.5%
EIG Employers Holdings Inc.	0.00%	11,316	$482K	Add +0.0%
ZYXIQ Zynex Inc.	0.00%	51,713	$482K	Add +0.0%
UPWK Upwork Inc.	0.00%	44,755	$481K	Reduce -17.2%
WULF Terawulf Inc.	0.00%	107,799	$480K	Add +188.5%
ADEA Adeia Inc.	0.00%	42,864	$479K	Reduce -12.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	17,724	$479K	Add +27.4%
WS Worthington Steel Inc.	0.00%	14,360	$479K	Reduce -17.9%
REPX Riley Exploration Permian Inc.	0.00%	16,844	$477K	Add +287.7%
EGY Vaalco Energy Inc.	0.00%	75,989	$476K	Reduce -28.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	28,796	$475K	Add +0.0%
TRNS Transcat Inc.	0.00%	3,969	$475K	No change
JELD Jeld-Wen Holding Inc.	0.00%	35,118	$473K	Reduce -4.1%
UVV Universal Corp.	0.00%	9,800	$472K	No change
NTST Netstreit Corp.	0.00%	29,284	$471K	Add +0.1%
FG F&G Annuities & Life Inc.	0.00%	12,320	$469K	Add +66.0%
AAT American Assets Trust Inc.	0.00%	20,912	$468K	Reduce -7.5%
HIBB Hibbett Inc.	0.00%	5,298	$462K	Add +0.0%
LILAK Liberty Latin Americ Class C	0.00%	48,014	$462K	Reduce -0.1%
UTZ Utz Brands Inc.	0.00%	27,607	$459K	Add +0.0%
SOUN Soundhound AI Inc. Class A	0.00%	116,162	$459K	Add +124.7%
SCS Steelcase Inc. Class A	0.00%	35,400	$459K	Reduce -18.0%
SLN Silence Therapeutics PLC-ADR	0.00%	24,066	$457K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	38,733	$456K	Add +0.1%
UTI Universal Technical Institut	0.00%	28,983	$456K	Add +156.2%
MFA Mfa Financial Inc.	0.00%	42,838	$456K	Add +0.5%
STEL Stellar Bancorp Inc.	0.00%	19,801	$455K	Add +2.1%
PDFS PDF Solutions Inc.	0.00%	12,461	$453K	Reduce -0.0%
THR Thermon Group Holdings Inc.	0.00%	14,682	$452K	Add +0.6%
XNCR Xencor Inc.	0.00%	23,789	$450K	Add +2.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	54,317	$450K	Reduce -0.1%
CAL Caleres Inc.	0.00%	13,387	$450K	Add +0.1%
PSFE Paysafe Ltd.	0.00%	25,216	$446K	Add +161.7%
SAFT Safety Insurance Group Inc.	0.00%	5,921	$444K	Add +2.1%
TRS Trimas Corp.	0.00%	17,350	$443K	Add +0.0%
LZ Legalzoomcom Inc.	0.00%	52,828	$443K	Add +8.8%
SASR Sandy Spring Bancorp Inc.	0.00%	18,156	$442K	Reduce -76.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	21,043	$442K	Add +22.5%
VTEX Vtex Class A	0.00%	60,822	$442K	Add +25.7%
SHLS Shoals Technologies Group -A	0.00%	70,647	$441K	Add +0.1%
SAFE Safehold Inc.	0.00%	22,766	$439K	Add +1.8%
SCSC Scansource Inc.	0.00%	9,909	$439K	Reduce -14.8%
PHR Phreesia Inc.	0.00%	20,647	$438K	Reduce -69.0%
OCUL Ocular Therapeutix Inc.	0.00%	63,975	$438K	Add +38.0%
UHT Universal Health RLTY Income	0.00%	11,009	$431K	Reduce -15.8%
WNC Wabash National Corp.	0.00%	19,689	$430K	Reduce -12.1%
ECVT Ecovyst Inc.	0.00%	47,881	$429K	Add +47.8%
SDGR Schrodinger Inc.	0.00%	22,160	$429K	Add +2.1%
COLL Collegium Pharmaceutical Inc.	0.00%	13,276	$427K	Reduce -91.5%
BFC Bank First Corp.	0.00%	5,163	$426K	Add +33.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	26,614	$426K	Add +18.3%
ASAN Asana Inc. Class A	0.00%	30,362	$425K	Reduce -19.5%
VRE Veris Residential Inc.	0.00%	28,186	$423K	Reduce -17.9%
BOOM DMC Global Inc.	0.00%	29,317	$423K	Reduce -19.3%
SLCA US Silica Holdings Inc.	0.00%	27,336	$422K	Reduce -37.2%
OBK Origin Bancorp Inc.	0.00%	13,288	$421K	Add +8.3%
GPRE Green Plains Inc.	0.00%	26,398	$419K	Add +1.9%
HLF Herbalife Ltd.	0.00%	40,234	$418K	Add +0.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	21,847	$417K	Reduce -53.6%
ARR Armour Residential REIT Inc.	0.00%	21,390	$415K	Add +2.0%
FLNC Fluence Energy Inc.	0.00%	23,895	$414K	Add +0.1%
OPEN Opendoor Technologies Inc.	0.00%	225,165	$414K	Add +0.1%
EYE National Vision Holdings Inc.	0.00%	31,636	$414K	Add +2.1%
MTTR Matterport Inc.	0.00%	92,586	$414K	Add +0.2%
PEBO Peoples Bancorp Inc.	0.00%	13,715	$411K	Add +0.0%
CNNE Cannae Holdings Inc.	0.00%	22,658	$411K	Reduce -25.9%
ASC Ardmore Shipping Corp.	0.00%	18,067	$407K	Add +2.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	43,667	$406K	Add +37.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	17,787	$406K	Add +2.1%
FVRR Fiverr International Ltd.	0.00%	17,288	$405K	New
CELC Celcuity Inc.	0.00%	24,709	$405K	Add +256.0%
PRM Perimeter Solutions SA	0.00%	51,673	$405K	Add +6.9%
GABC German American Bancorp	0.00%	11,387	$403K	Reduce -0.0%
TFSL TFS Financial Corp.	0.00%	31,863	$402K	Add +1.4%
CMCO Columbus McKinnon Corp.	0.00%	11,638	$402K	Reduce -79.3%
LUMN Lumen Technologies Inc.	0.00%	364,703	$401K	Reduce -0.1%
ECPG Encore Capital Group Inc.	0.00%	9,596	$400K	Add +2.1%
MRC MRC Global Inc.	0.00%	30,908	$399K	Add +0.0%
NX Quanex Building Products	0.00%	14,378	$398K	Add +0.1%
HSII Heidrick & Struggles Intl	0.00%	12,567	$397K	Reduce -6.2%
DBD Diebold Nixdorf Inc.	0.00%	10,300	$396K	New
VZIO Vizio Holding Corp. Class A	0.00%	36,648	$396K	Add +5.4%
CBRL Cracker Barrel Old Country	0.00%	9,386	$396K	Reduce -90.9%
CIM Chimera Investment Corp.	0.00%	30,873	$395K	Add +16.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	18,444	$394K	Add +0.1%
GRNT Granite Ridge Resources Inc.	0.00%	62,284	$394K	Add +5624.6%
MCRI Monarch Casino & Resort Inc.	0.00%	5,714	$389K	Reduce -15.9%
SPHR Sphere Entertainment Co.	0.00%	11,046	$387K	Reduce -0.0%
UUUU Energy Fuels Inc.	0.00%	63,852	$387K	Add +0.1%
CLNE Clean Energy Fuels Corp.	0.00%	144,731	$386K	Reduce -18.6%
LGF.B Lions Gate Entertainment-B	0.00%	45,016	$386K	Reduce -9.1%
AOSL Alpha & Omega Semiconductor	0.00%	10,296	$385K	Add +0.1%
AHR American Healthcare REIT Inc.	0.00%	26,300	$384K	New
NABL N-Able Inc.	0.00%	25,190	$384K	Add +0.1%
HCI Hci Group Inc.	0.00%	4,161	$384K	Add +38.8%
INDI Indie Semiconductor Inc. Class A	0.00%	61,970	$382K	Reduce -85.4%
AVNS Avanos Medical Inc.	0.00%	19,190	$382K	Reduce -17.4%
COUR Coursera Inc.	0.00%	53,316	$382K	Reduce -25.4%
CLB Core Laboratories Inc.	0.00%	18,796	$381K	Add +0.0%
EFC Ellington Financial Inc.	0.00%	31,534	$381K	Add +0.0%
PRTA Prothena Corp. PLC	0.00%	18,379	$379K	Reduce -43.2%
MSEX Middlesex Water Co.	0.00%	7,248	$379K	No change
DOLE Dole PLC	0.00%	30,855	$378K	Reduce -3.5%
CRGY Crescent Energy Inc. Class A	0.00%	31,820	$377K	Add +1.4%
CDRE Cadre Holdings Inc.	0.00%	11,225	$377K	Add +38.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	38,710	$376K	Reduce -19.4%
GNK Genco Shipping & Trading Ltd.	0.00%	17,655	$376K	Add +15.8%
NXRT Nexpoint Residential	0.00%	9,522	$376K	Reduce -0.0%
LBPH Longboard Pharmaceuticals Inc.	0.00%	13,909	$376K	Add +39.4%
BRY Berry Corp.	0.00%	57,936	$374K	Reduce -27.2%
MTUS Metallus Inc.	0.00%	18,461	$374K	Reduce -24.8%
SMR Nuscale Power Corp.	0.00%	31,872	$373K	Add +160.9%
SLNO Soleno Therapeutics Inc.	0.00%	9,117	$372K	Add +6554.7%
TTGT Techtarget Holdings Inc.	0.00%	11,888	$371K	Add +8.1%
TPC Tutor Perini Corp.	0.00%	16,958	$369K	Add +32.1%
RPAY Repay Holdings Corp.	0.00%	34,800	$367K	Add +1.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,776	$367K	Reduce -16.5%
HVT Haverty Furniture	0.00%	14,423	$365K	Reduce -50.4%
YALA Yalla Group Ltd.	0.00%	79,716	$363K	Add +15.4%
IMTX Immatics NV	0.00%	31,156	$362K	Add +1.3%
DRVN Driven Brands Holdings Inc.	0.00%	28,411	$362K	Add +1.9%
PGRE Paramount Group Inc.	0.00%	77,361	$358K	Reduce -0.1%
FMBH First Mid Bancshares Inc.	0.00%	10,888	$358K	Add +0.0%
FSLY Fastly Inc. Class A	0.00%	48,532	$358K	Add +2.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	28,165	$355K	Reduce -22.4%
PWP Perella Weinberg Partners	0.00%	21,655	$352K	Add +37.0%
MED Medifast Inc.	0.00%	16,091	$351K	Reduce -10.2%
RSKD Riskified Ltd. Class A	0.00%	54,936	$351K	New
BZH Beazer Homes USA Inc.	0.00%	12,749	$350K	Add +0.1%
PLTK Playtika Holding Corp.	0.00%	44,498	$350K	Add +120.9%
OCFC Oceanfirst Financial Corp.	0.00%	21,844	$347K	Add +0.0%
BY Byline Bancorp Inc.	0.00%	14,609	$347K	Add +43.1%
PRLB Proto Labs Inc.	0.00%	11,219	$347K	Add +2.0%
PUBM Pubmatic Inc. Class A	0.00%	17,052	$346K	Add +0.8%
XPEL Xpel Inc.	0.00%	9,691	$345K	Add +0.1%
UTL Unitil Corp.	0.00%	6,635	$344K	Add +1.4%
SBSI Southside Bancshares Inc.	0.00%	12,434	$343K	Add +0.1%
BJRI Bj's Restaurants Inc.	0.00%	9,890	$343K	Add +0.1%
SABR Sabre Corp.	0.00%	128,494	$343K	Reduce -91.5%
HZO Marinemax Inc.	0.00%	10,584	$343K	Add +0.0%
PERI Perion Network Ltd.	0.00%	41,009	$342K	Add +30.8%
CECO Ceco Environmental Corp.	0.00%	11,850	$342K	Add +0.1%
SMHI Seacor Marine Holdings Inc.	0.00%	25,303	$341K	Reduce -36.6%
DESP Despegar.com Corp.	0.00%	25,700	$340K	New
SYRE Spyre Therapeutics Inc.	0.00%	14,365	$338K	Reduce -2.1%
ACHR Archer Aviation Inc. Class A	0.00%	95,887	$338K	Add +79.6%
GBTG Global Business Travel Group	0.00%	51,072	$337K	Add +276.6%
FBMS First Bancshares Inc.	0.00%	12,959	$337K	Reduce -0.0%
CIFR Cipher Digital Inc.	0.00%	81,082	$336K	Add +408.4%
CLW Clearwater Paper Corp.	0.00%	6,938	$336K	Reduce -0.0%
NMRA Neumora Therapeutics Inc.	0.00%	34,125	$335K	Add +387.9%
CGON CG Oncology Inc.	0.00%	10,596	$335K	Add +51.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,682	$334K	Add +64.2%
EWU iShares MSCI United Kingdom	0.00%	9,546	$333K	Reduce -76.8%
AEM Agnico Eagle Mines Ltd.	0.00%	5,085	$333K	Reduce -40.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	8,842	$332K	Reduce -21.3%
MCW Mister Car Wash Inc.	0.00%	46,446	$331K	Reduce -2.8%
SCHL Scholastic Corp.	0.00%	9,317	$330K	Reduce -23.8%
GRC Gorman-Rupp Co.	0.00%	8,993	$330K	Add +0.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	5,771	$329K	Add +1.3%
GPCR Structure Therapeutics Inc.	0.00%	8,383	$329K	Add +27.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	19,166	$329K	No change
ALGT Allegiant Travel Co.	0.00%	6,533	$328K	Add +2.1%
AMTB Amerant Bancorp Inc.	0.00%	14,418	$327K	Add +46.9%
SVC Service Pptys TR	0.00%	63,491	$326K	Reduce -0.0%
UWMC Uwm Holdings Corp.	0.00%	46,890	$325K	Reduce -0.0%
VTOL Bristow Group Inc.	0.00%	9,668	$324K	Add +2.1%
CXM Sprinklr Inc. Class A	0.00%	33,591	$323K	Reduce -80.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	14,787	$323K	Reduce -17.8%
IE Ivanhoe Electric Inc. / US	0.00%	34,355	$322K	Add +54.6%
LMND Lemonade Inc.	0.00%	19,428	$321K	Add +0.3%
SLP Simulations Plus Inc.	0.00%	6,534	$318K	Reduce -5.3%
SHEN Shenandoah Telecommunication	0.00%	19,410	$317K	Add +2.2%
RCUS Arcus Biosciences Inc.	0.00%	20,754	$316K	Add +2.2%
AMPY Amplify Energy Corp.	0.00%	46,612	$316K	Reduce -32.3%
UNFI United Natural Foods Inc.	0.00%	24,100	$316K	Add +2.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	37,316	$316K	Add +15.6%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	159,199	$315K	Reduce -39.4%
PRAA Pra Group Inc.	0.00%	16,026	$315K	Add +2.1%
USLM United States Lime & Mineral	0.00%	865	$315K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8,522	$314K	Reduce -71.7%
HY Hyster-Yale Inc.	0.00%	4,494	$313K	Add +0.1%
TILE Interface Inc.	0.00%	21,284	$312K	Add +0.0%
REX Rex American Resources Corp.	0.00%	6,831	$311K	Add +0.0%
PBI Pitney Bowes Inc.	0.00%	60,980	$310K	Add +2.5%
MNRO Monro Inc.	0.00%	12,950	$309K	Reduce -85.8%
BRSP Brightspire Capital Inc.	0.00%	53,987	$308K	Add +1.6%
SOC Sable Offshore Corp.	0.00%	20,400	$307K	New
METC Ramaco Resources Inc. Class A	0.00%	24,688	$307K	Reduce -17.1%
FCBC First Community Bankshares	0.00%	8,342	$307K	Add +0.1%
DX Dynex Capital Inc.	0.00%	25,642	$306K	Add +0.0%
PDM Piedmont Realty Trust Inc.	0.00%	42,187	$306K	Reduce -54.8%
HAYN Haynes International Inc.	0.00%	5,207	$306K	Add +0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	26,992	$305K	Add +0.2%
MBUU Malibu Boats Inc. Class A	0.00%	8,672	$304K	Reduce -33.6%
HNRG Hallador Energy Co.	0.00%	38,988	$303K	Reduce -34.9%
VIR Vir Biotechnology Inc.	0.00%	34,006	$303K	Add +2.1%
RSI Rush Street Interactive Inc.	0.00%	31,345	$301K	Add +193.8%
UDMY Udemy Inc.	0.00%	34,779	$300K	Reduce -52.4%
MMI Marcus & Millichap Inc.	0.00%	9,500	$299K	Reduce -0.0%
CWH Camping World Holdings Inc. Class A	0.00%	16,753	$299K	Add +0.1%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	21,800	$298K	New
CTBI Community Trust Bancorp Inc.	0.00%	6,831	$298K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	995	$298K	Add +211.9%
PACS Pacs Group Inc.	0.00%	10,100	$298K	New
MDXG Mimedx Group Inc.	0.00%	42,973	$298K	Add +0.1%
SANA Sana Biotechnology Inc.	0.00%	54,309	$297K	Add +76.0%
UVSP Univest Financial Corp.	0.00%	12,914	$295K	Add +0.1%
GRAL Grail Inc.	0.00%	19,118	$294K	Add +0.9%
BASE Couchbase Inc.	0.00%	16,000	$292K	Add +19.6%
MLR Miller Industries Inc.	0.00%	5,294	$291K	Add +0.1%
LESLIES INC	0.00%	69,399	$291K	Reduce -74.9%
VALE Vale SA-SP ADR	0.00%	26,011	$291K	Add +2.8%
REI Ring Energy Inc.	0.00%	171,761	$290K	Reduce -33.1%
EU Encore Energy Corp.	0.00%	73,578	$290K	Add +53.1%
PRAX Praxis Precision Medicines I	0.00%	7,000	$290K	New
WTI W&T Offshore Inc.	0.00%	135,192	$289K	Reduce -15.9%
GCT Gigacloud Technology Inc. Class A	0.00%	9,500	$289K	Reduce -83.4%
FIP Ftai Infrastructure Inc.	0.00%	33,134	$286K	Add +35.1%
DNUT Krispy Kreme Inc.	0.00%	26,539	$286K	Reduce -26.6%
BROOKLINE BANCORP INC	0.00%	34,128	$285K	Add +0.0%
USNA Usana Health Sciences Inc.	0.00%	6,196	$280K	Reduce -26.2%
CDNA Caredx Inc.	0.00%	18,039	$280K	Add +0.2%
DXPE DXP Enterprises Inc.	0.00%	6,111	$280K	Reduce -0.0%
CMTG Claros Mortgage Trust Inc.	0.00%	34,866	$280K	Reduce -0.1%
TMP Tompkins Financial Corp.	0.00%	5,717	$280K	Add +2.1%
IBRX Immunitybio Inc.	0.00%	44,018	$278K	Add +28.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	39,763	$278K	Add +2.5%
KELYA Kelly Services Inc. Class A	0.00%	12,964	$278K	Reduce -58.8%
SMMT Summit Therapeutics Inc.	0.00%	35,577	$278K	Reduce -26.4%
BDN Brandywine Realty Trust	0.00%	61,936	$277K	Reduce -0.0%
ZEUS Olympic Steel Inc.	0.00%	6,180	$277K	Reduce -7.5%
HUDSON PAC PPTYS INC	0.00%	57,565	$277K	Add +1.8%
GSAT Globalstar Inc.	0.00%	246,609	$276K	Add +0.2%
DAWN Day One Biopharmaceuticals I	0.00%	20,032	$276K	Reduce -69.8%
CGEM Cullinan Therapeutics Inc.	0.00%	15,818	$276K	Add +66.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	18,513	$276K	New
BELFB Bel Fuse Inc. Class B	0.00%	4,188	$273K	Add +0.1%
ASTE Astec Industries Inc.	0.00%	9,192	$273K	Add +0.1%
AMAL Amalgamated Financial Corp.	0.00%	9,911	$272K	Reduce -14.8%
IMXI International Money Express	0.00%	13,018	$271K	Add +0.0%
CHPT Chargepoint Holdings Inc.	0.00%	179,631	$271K	Add +1.7%
ATRI Atrion Corporation	0.00%	599	$271K	Add +0.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	58,700	$271K	Add +81.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	8,358	$271K	Add +25.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,151	$270K	Add +23.6%
NBR Nabors Industries Ltd.	0.00%	3,801	$270K	Reduce -21.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	60,051	$270K	Add +22.8%
RWT Redwood Trust Inc.	0.00%	41,511	$269K	Add +2.8%
NG Novagold Resources Inc.	0.00%	77,740	$269K	Add +1.7%
PRA Proassurance Corp.	0.00%	21,930	$268K	Add +2.0%
PAX Patria Investments Ltd. Class A	0.00%	22,168	$267K	Add +0.1%
RDFN Redfin Corp.	0.00%	44,433	$267K	Add +0.1%
RELX Relx PLC - Spon ADR	0.00%	5,814	$267K	No change
BHRB Burke & Herbert Financial SE	0.00%	5,227	$266K	No change
WRLD World Acceptance Corp.	0.00%	2,134	$264K	Reduce -0.1%
NVRI Enviri Corp.	0.00%	30,548	$264K	Add +2.2%
ETD Ethan Allen Interiors Inc.	0.00%	9,393	$262K	Add +0.1%
HFWA Heritage Financial Corp.	0.00%	14,493	$261K	Reduce -15.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	45,542	$260K	Add +0.0%
VTS Vitesse Energy Inc.	0.00%	10,911	$259K	Reduce -0.0%
WSR Whitestone REIT	0.00%	19,410	$258K	Reduce -9.2%
EPM Evolution Petroleum Corp.	0.00%	48,962	$258K	Reduce -27.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	43,764	$257K	Add +0.0%
HSTM Healthstream Inc.	0.00%	9,206	$257K	Add +0.1%
VRDN Viridian Therapeutics Inc.	0.00%	19,719	$257K	Add +9.9%
CAC Camden National Corp.	0.00%	7,769	$256K	Add +0.0%
DEC Diversified Energy Co. PLC	0.00%	19,000	$256K	New
IDT Idt Corp. Class B	0.00%	7,129	$256K	Add +0.1%
PNTG The Pennant Group Inc.	0.00%	11,040	$256K	Add +7.0%
UNIT Uniti Group LLC Com SHS	0.00%	87,510	$256K	Add +0.0%
GSK GSK PLC-Spon ADR	0.00%	6,628	$255K	Reduce -93.5%
ASIX Advansix Inc.	0.00%	11,120	$255K	Add +0.0%
PCT Purecycle Technologies Inc.	0.00%	42,980	$254K	Add +0.3%
VVX V2X Inc.	0.00%	5,297	$254K	Add +0.1%
DHC Diversified Healthcare Trust	0.00%	83,016	$253K	Add +0.1%
COGT Cogent Biosciences Inc.	0.00%	29,902	$252K	Reduce -11.8%
IMNM Immunome Inc.	0.00%	20,800	$252K	New
DNTH Dianthus Therapeutics Inc.	0.00%	9,700	$251K	New
FIGS Figs Inc. Class A	0.00%	47,078	$251K	Reduce -75.3%
URGN Urogen Pharma Ltd.	0.00%	14,837	$249K	Add +66.3%
MBWM Mercantile Bank Corp.	0.00%	6,132	$249K	Reduce -0.0%
DIN Dine Brands Global Inc.	0.00%	6,817	$247K	Add +7.7%
IMAX Imax Corp.	0.00%	14,679	$246K	Reduce -28.6%
OSBC Old Second Bancorp Inc.	0.00%	16,566	$245K	Add +0.0%
PUMP Propetro Holding Corp.	0.00%	28,296	$245K	Reduce -1.4%
MCBS Metrocity Bankshares Inc.	0.00%	9,254	$244K	Add +0.0%
LMB Limbach Holdings Inc.	0.00%	4,278	$244K	Add +0.3%
CCB Coastal Financial Corp.	0.00%	5,270	$243K	No change
EGBN Eagle Bancorp Inc.	0.00%	12,849	$243K	Reduce -0.1%
NAT Nordic American Tankers Ltd.	0.00%	60,731	$242K	Add +0.0%
CBL CBL & Associates Properties	0.00%	10,327	$241K	Add +1.4%
MLNK Meridianlink Inc.	0.00%	11,257	$240K	Reduce -0.0%
SRDX Surmodics Inc.	0.00%	5,716	$240K	Reduce -7.4%
MCB Metropolitan Bank Holding Co.	0.00%	5,694	$240K	No change
PLRX Pliant Therapeutics Inc.	0.00%	22,282	$240K	Reduce -62.7%
RLAY Relay Therapeutics Inc.	0.00%	36,699	$239K	Add +0.1%
CFB Crossfirst Bankshares Inc.	0.00%	17,036	$239K	Reduce -30.0%
NBBK NB Bancorp Inc.	0.00%	15,800	$238K	New
NC Nacco Industries Class A	0.00%	8,535	$236K	Reduce -38.6%
ALHC Alignment Healthcare Inc.	0.00%	30,118	$236K	Add +0.0%
APLD Applied Digital Corp.	0.00%	39,519	$235K	Reduce -4.3%
SAGE Sage Therapeutics Inc.	0.00%	21,646	$235K	Reduce -2.9%
BWMN Bowman Consulting Group Ltd.	0.00%	7,391	$235K	Add +76.4%
PNRG Primeenergy Resources Corp.	0.00%	2,206	$235K	Reduce -47.5%
BGS B&G Foods Inc.	0.00%	28,956	$234K	Add +0.2%
ARCT Arcturus Therapeutics Holdin	0.00%	9,597	$234K	Add +0.2%
EVER Everquote Inc. Class A	0.00%	11,183	$233K	Reduce -75.5%
IBTA Ibotta Inc. Class A	0.00%	3,100	$233K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	17,756	$232K	Add +0.3%
AMPL Amplitude Inc. Class A	0.00%	26,080	$232K	Add +0.1%
LQDA Liquidia Corp.	0.00%	19,324	$232K	Add +0.2%
NOVAQ Sunnova Energy International	0.00%	41,397	$231K	Add +1.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	17,973	$230K	Reduce -30.0%
PETQ Petiq Inc.	0.00%	10,330	$228K	Add +0.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,168	$227K	Reduce -69.4%
CFFN Capitol Federal Financial Inc.	0.00%	41,059	$225K	Add +2.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	7,697	$225K	New
CASS Cass Information Systems Inc.	0.00%	5,623	$225K	Reduce -24.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,066	$225K	Add +0.0%
ORRF Orrstown Finl Services Inc.	0.00%	8,186	$224K	Add +91.0%
LIONS GATE ENTMNT CORP	0.00%	23,692	$223K	Add +2.1%
HTLD Heartland Express Inc.	0.00%	17,995	$222K	Add +0.1%
HCKT The Hackett Group Inc.	0.00%	10,211	$222K	Reduce -3.5%
TEL Te Connectivity Ltd.	0.00%	1,472	$221K	New
TPB Turning Point Brands Inc.	0.00%	6,900	$221K	No change
EVRI Everi Holdings Inc.	0.00%	26,286	$221K	Reduce -0.0%
BLND Blend Labs Inc. Class A	0.00%	93,500	$221K	New
HTB Hometrust Bancshares Inc.	0.00%	7,324	$220K	No change
KE Kimball Electronics Inc.	0.00%	9,993	$220K	Add +0.1%
HROW Harrow Inc.	0.00%	10,456	$218K	Add +0.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	20,775	$218K	Add +2.0%
THFF First Financial Corp.	0.00%	5,897	$217K	Add +0.0%
VREX Varex Imaging Corp.	0.00%	14,731	$217K	Reduce -22.4%
PLOW Douglas Dynamics Inc.	0.00%	9,252	$216K	Add +0.1%
LAB Standard Biotools Inc.	0.00%	122,200	$216K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	25,989	$216K	Add +29.5%
GSBC Great Southern Bancorp Inc.	0.00%	3,875	$215K	Add +0.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	20,421	$215K	Reduce -22.7%
GOOD Gladstone Commercial Corp.	0.00%	15,035	$215K	Add +11.1%
DHIL Diamond Hill Investment Grp	0.00%	1,523	$214K	Add +0.1%
ATEX Anterix Inc.	0.00%	5,409	$214K	Add +0.1%
TRTX TPG Re Finance Trust Inc.	0.00%	24,683	$213K	Reduce -0.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,637	$213K	No change
EBF Ennis Inc.	0.00%	9,715	$213K	No change
TREE Lendingtree Inc.	0.00%	5,090	$212K	Add +0.0%
MITK Mitek Systems Inc.	0.00%	18,867	$211K	Add +0.0%
KGS Kodiak Gas Services Inc.	0.00%	7,734	$211K	No change
TVTX Travere Therapeutics Inc.	0.00%	25,614	$211K	Add +0.1%
HAFC Hanmi Financial Corporation	0.00%	12,557	$210K	Reduce -27.9%
MIND MEDICINE MINDMED INC	0.00%	29,100	$210K	New
TRST Trustco Bank Corp. NY	0.00%	7,291	$210K	No change
ETNB 89BIO Inc.	0.00%	26,167	$210K	Reduce -9.7%
AMBP Ardagh Metal Packaging SA	0.00%	61,420	$209K	Reduce -10.2%
EQBK Equity Bancshares Inc. Class A	0.00%	5,923	$208K	Add +0.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	16,300	$208K	New
RICK Rci Hospitality Holdings Inc.	0.00%	4,774	$208K	Reduce -77.1%
NPK National Presto Inds Inc.	0.00%	2,744	$206K	Reduce -25.4%
VMEO Vimeo Inc.	0.00%	54,699	$204K	Reduce -10.5%
ADAM Adamas Trust Inc.	0.00%	34,793	$203K	Add +2.3%
IBCP Independent Bank Corp. - Mich	0.00%	7,468	$202K	Reduce -18.0%
MYE Myers Industries Inc.	0.00%	15,026	$201K	Add +0.1%
CHUY Chuy's Holdings Inc.	0.00%	7,746	$201K	Reduce -0.0%
SWI Solarwinds Corp.	0.00%	16,635	$200K	Add +0.0%
BFST Business First Bancshares	0.00%	9,202	$200K	Add +0.0%
NRDS Nerdwallet Inc. Class A	0.00%	13,685	$200K	Add +0.2%
CPF Central Pacific Financial Co.	0.00%	9,424	$200K	Add +1.1%
NXDR Nextdoor Holdings Inc.	0.00%	71,861	$200K	Add +128.7%
LAND Gladstone Land Corp.	0.00%	14,583	$200K	Add +0.0%
CENT Central Garden & Pet Co.	0.00%	5,181	$199K	Add +0.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,861	$199K	Add +12.4%
FPI Farmland Partners Inc.	0.00%	17,277	$199K	Add +0.1%
ANAB Anaptysbio Inc.	0.00%	7,924	$199K	Add +0.1%
ACEL Accel Entertainment Inc.	0.00%	19,350	$199K	Add +1.9%
IIIV I3 Verticals Inc. Class A	0.00%	8,990	$198K	Add +0.1%
BBUC Brookfield Business Class A	0.00%	9,719	$198K	Reduce -4.0%
INST Instructure Holdings Inc.	0.00%	8,465	$198K	Add +0.1%
AGS Playags Inc.	0.00%	17,219	$198K	Add +104.8%
ZIMV Zimvie Inc.	0.00%	10,818	$197K	Add +0.1%
CLFD Clearfield Inc.	0.00%	5,109	$197K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,313	$197K	Reduce -0.0%
FWRD Forward Air Corp.	0.00%	10,317	$196K	Reduce -15.3%
KREF KKR Real Estate Finance Trus	0.00%	21,637	$196K	Add +2.4%
RGNX Regenxbio Inc.	0.00%	16,646	$195K	Add +2.1%
IAS Integral Ad Science Holding	0.00%	19,968	$194K	Add +0.9%
HAIN Hain Celestial Group Inc.	0.00%	28,054	$194K	Add +2.8%
FC Franklin Covey Co.	0.00%	5,098	$194K	Add +0.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	15,639	$193K	Add +0.0%
CHRS Coherus Oncology Inc.	0.00%	111,178	$192K	Add +0.1%
INN Summit Hotel Properties Inc.	0.00%	31,984	$192K	Add +2.8%
QTRX Quanterix Corp.	0.00%	14,501	$192K	Reduce -74.4%
CCRN Cross Country Healthcare Inc.	0.00%	13,783	$191K	Reduce -23.5%
HBNC Horizon Bancorp Inc.	0.00%	15,414	$191K	Add +0.0%
GOGO Gogo Inc.	0.00%	19,759	$190K	Reduce -0.0%
CATX Perspective Therapeutics Inc.	0.00%	19,000	$189K	New
OFIX Orthofix Medical Inc.	0.00%	14,280	$189K	Add +0.0%
PFIS Peoples Financial Services	0.00%	4,158	$189K	Add +0.0%
DMRC Digimarc Corp.	0.00%	6,100	$189K	No change
HA Hawaiian Holdings Inc.	0.00%	15,168	$189K	Reduce -46.9%
PTVE Pactiv Evergreen Inc.	0.00%	16,638	$188K	Add +0.0%
SMBC Southern Missouri Bancorp	0.00%	4,180	$188K	No change
SRRK Scholar Rock Holding Corp.	0.00%	22,586	$188K	Add +0.1%
WASH Washington Trust Bancorp	0.00%	6,843	$188K	Reduce -0.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,098	$187K	Reduce -29.2%
BATRA Atlanta Braves Holdings in-A	0.00%	4,535	$187K	Add +0.1%
CMBMF Cambium Networks Corp.	0.00%	67,150	$187K	Reduce -3.7%
MLAB Mesa Laboratories Inc.	0.00%	2,143	$186K	Add +0.1%
BTSG Brightspring Health Services	0.00%	16,355	$186K	Add +0.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	4,100	$186K	New
ANIK Anika Therapeutics Inc.	0.00%	7,323	$185K	Add +0.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	16,990	$184K	Add +144.3%
LPRO Open Lending Corp.	0.00%	32,940	$184K	Add +1.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,509	$184K	Add +2.8%
UVE Universal Insurance Holdings	0.00%	9,705	$182K	Add +0.4%
CLBK Columbia Financial Inc.	0.00%	12,150	$182K	Add +0.0%
APLT Applied Therapeutics Inc.	0.00%	38,900	$182K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	20,653	$181K	Add +0.1%
CEVA Ceva Inc.	0.00%	9,396	$181K	Add +2.1%
CVLG Covenant Logistics Group Inc.	0.00%	3,670	$181K	No change
ROOT Root Inc./Oh Class A	0.00%	3,500	$181K	New
NTGR Netgear Inc.	0.00%	11,766	$180K	Add +0.1%
SBGI Sinclair Inc.	0.00%	13,480	$180K	Reduce -0.1%
ALRS Alerus Financial Corp.	0.00%	9,151	$179K	Add +0.0%
GDOT Green Dot Corp. Class A	0.00%	18,892	$179K	Add +0.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	22,079	$178K	Add +1.6%
ALNT Allient Inc.	0.00%	7,009	$177K	No change
ATLC Atlanticus Holdings Corp.	0.00%	6,254	$176K	No change
SMBK Smartfinancial Inc.	0.00%	7,434	$176K	Add +0.0%
PTLO Portillo's Inc. Class A	0.00%	17,982	$175K	Reduce -75.9%
TEEKAY CORPORATION	0.00%	19,423	$174K	Add +1.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	17,342	$174K	No change
CCBG Capital City Bank Group Inc.	0.00%	6,111	$174K	Add +0.0%
ITOS Iteos Therapeutics Inc.	0.00%	11,709	$174K	Add +125.3%
HUMA Humacyte Inc.	0.00%	36,116	$173K	Add +146.0%
ARKO Arko Corp.	0.00%	27,475	$172K	Add +0.0%
UFCS United Fire Group Inc.	0.00%	7,977	$171K	Add +2.3%
LASR Nlight Inc.	0.00%	15,678	$171K	Reduce -0.1%
LFST Lifestance Health Group Inc.	0.00%	34,895	$171K	Add +0.1%
HIPO Hippo Holdings Inc.	0.00%	9,909	$170K	Add +139.0%
ANNX Annexon Inc.	0.00%	34,668	$170K	Add +190.2%
ESPR Esperion Therapeutics Inc.	0.00%	76,500	$170K	New
HTZ Hertz Global Hldgs Inc.	0.00%	47,917	$169K	Add +1.3%
STKL Sunopta Inc.	0.00%	31,287	$169K	Reduce -0.5%
RCKY Rocky Brands Inc.	0.00%	4,559	$169K	Add +0.0%
RBB RBB Bancorp	0.00%	8,939	$168K	Reduce -0.0%
LUMINAR TECHNOLOGIES INC	0.00%	112,755	$168K	Add +0.1%
NLOP Net Lease Office Property	0.00%	6,813	$168K	Add +87.7%
AIOT Powerfleet Inc.	0.00%	36,600	$167K	New
BAND Bandwidth Inc. Class A	0.00%	9,898	$167K	Reduce -23.3%
ZYME Zymeworks Inc.	0.00%	19,571	$167K	Reduce -27.4%
HBCP Home Bancorp Inc.	0.00%	4,160	$166K	Add +0.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	16,959	$166K	Add +70.4%
YEXT Yext Inc.	0.00%	30,903	$165K	Add +0.2%
SLRN Acelyrin Inc.	0.00%	37,417	$165K	Add +15.4%
SRI Stoneridge Inc.	0.00%	10,323	$165K	Add +0.1%
PLPC Preformed Line Products Co.	0.00%	1,321	$165K	Add +0.1%
AUDC Audiocodes Ltd.	0.00%	15,828	$164K	No change
OPK Opko Health Inc.	0.00%	131,301	$164K	Add +2.7%
GCBC Greene County Bancorp Inc.	0.00%	4,859	$164K	Add +0.1%
HIFS Hingham Institution for SVGS	0.00%	913	$163K	Add +0.1%
CNDT Conduent Inc.	0.00%	50,051	$163K	Add +0.1%
MOFG Midwestone Financial Group I	0.00%	7,220	$162K	Add +0.0%
RDUS Radius Recycling Inc. Class A	0.00%	10,622	$162K	Reduce -7.3%
CIG Cia Energetica DE-Spon ADR	0.00%	92,043	$162K	Reduce -5.3%
PGC Peapack Gladstone Finl Corp.	0.00%	7,142	$162K	Add +0.1%
NBN Northeast Bank	0.00%	2,657	$162K	Add +0.0%
HTBK Heritage Commerce Corp.	0.00%	18,586	$162K	Add +0.0%
BSRR Sierra Bancorp	0.00%	7,214	$161K	Reduce -1.0%
OBT Orange County Bancorp Inc.	0.00%	3,043	$161K	Add +0.0%
CCNE CNB Financial Corp.	0.00%	7,873	$161K	Add +0.0%
OCGN Ocugen Inc.	0.00%	103,600	$161K	New
FLGT Fulgent Genetics Inc.	0.00%	8,173	$160K	Add +2.2%
OSPN Onespan Inc.	0.00%	12,468	$160K	Add +0.0%
MCBC Macatawa Bank Corp.	0.00%	10,922	$159K	Add +70.1%
STER Sterling Check Corp.	0.00%	10,758	$159K	Reduce -0.1%
FSBC Five Star Bancorp	0.00%	6,708	$159K	Add +0.1%
MPB Mid Penn Bancorp Inc.	0.00%	7,220	$158K	No change
REPL Replimune Group Inc.	0.00%	17,547	$158K	Add +66.0%
NN Nextnav Inc.	0.00%	19,472	$158K	Add +0.2%
AVNW Aviat Networks Inc.	0.00%	5,496	$158K	Reduce -1.8%
EHAB Enhabit Inc.	0.00%	17,625	$157K	Add +2.5%
PARAA Paramount Global Class A	0.00%	8,546	$157K	Add +0.9%
TITN Titan Machinery Inc.	0.00%	9,874	$157K	Add +0.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	38,500	$156K	New
AGEN Agenus Inc.	0.00%	9,332	$156K	Add +321.0%
URG Ur-Energy Inc.	0.00%	111,400	$156K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,243	$156K	Add +0.0%
FULC Fulcrum Therapeutics Inc.	0.00%	25,100	$156K	New
ACCO Acco Brands Corp.	0.00%	32,779	$154K	Add +1.8%
EOLS Evolus Inc.	0.00%	14,154	$154K	Add +0.3%
AVO Mission Produce Inc.	0.00%	15,509	$153K	Add +0.9%
ATXS Astria Therapeutics Inc.	0.00%	16,820	$153K	Add +33.0%
WLDN Willdan Group Inc.	0.00%	5,304	$153K	Add +2.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	8,666	$153K	Add +2.0%
NGNE Neurogene Inc.	0.00%	4,200	$153K	New
NRIM Northrim Bancorp Inc.	0.00%	2,645	$152K	Reduce -3.3%
AROW Arrow Financial Corp.	0.00%	5,851	$152K	Reduce -4.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	12,610	$152K	Reduce -0.0%
SEMR Semrush Holdings Inc. Class A	0.00%	11,367	$152K	Add +0.1%
OLPX Olaplex Holdings Inc.	0.00%	97,850	$151K	Add +1.3%
HONE Harborone Bancorp Inc.	0.00%	13,523	$151K	Add +0.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,825	$150K	Add +0.1%
OLP One Liberty Properties Inc.	0.00%	6,377	$150K	No change
LQDT Liquidity Services Inc.	0.00%	7,494	$150K	Add +0.1%
SAN Banco Santander SA-Spon ADR	0.00%	32,217	$149K	No change
LXU LSB Industries Inc.	0.00%	18,153	$148K	Add +1.2%
CSV Carriage Services Inc.	0.00%	5,514	$148K	Add +0.0%
ITRN Ituran Location and Control	0.00%	5,979	$147K	No change
NNOX Nano-X Imaging Ltd.	0.00%	20,008	$147K	Add +0.2%
HCAT Health Catalyst Inc.	0.00%	22,981	$147K	Reduce -83.7%
UNTY Unity Bancorp Inc.	0.00%	4,961	$147K	No change
LMNR Limoneira Co.	0.00%	7,048	$147K	Add +0.1%
EE Excelerate Energy Inc. Class A	0.00%	7,953	$147K	Add +0.1%
CMP Compass Minerals Internation	0.00%	14,189	$147K	Reduce -1.9%
FARO Faro Technologies Inc.	0.00%	9,160	$147K	Reduce -8.1%
FFIC Flushing Financial Corp.	0.00%	11,134	$146K	Add +0.6%
SHYF The Shyft Group Inc.	0.00%	12,285	$146K	Reduce -0.1%
TSHA Taysha Gene Therapies Inc.	0.00%	64,800	$145K	New
HDSN Hudson Technologies Inc.	0.00%	16,470	$145K	Add +0.1%
RMR RMR Group Inc./the - A	0.00%	6,360	$144K	Add +0.1%
TIPT Tiptree Inc.	0.00%	8,715	$144K	Add +0.1%
STOK Stoke Therapeutics Inc.	0.00%	10,635	$144K	Add +0.5%
CRGX Cargo Therapeutics Inc.	0.00%	8,725	$143K	Add +71.0%
FBIZ First Business Financial Ser	0.00%	3,866	$143K	No change
CLDT Chatham Lodging Trust	0.00%	16,746	$143K	Add +2.5%
ALT Altimmune Inc.	0.00%	21,447	$143K	Add +0.5%
GRPN Groupon Inc.	0.00%	9,300	$142K	New
HLVX Hillevax Inc.	0.00%	9,799	$142K	Add +0.3%
PKOH Park-Ohio Holdings Corp.	0.00%	5,472	$142K	Add +0.1%
CRMT America's Car-Mart Inc.	0.00%	2,349	$141K	Add +2.1%
RRBI Red River Bancshares Inc.	0.00%	2,940	$141K	No change
NUVB Nuvation Bio Inc.	0.00%	48,128	$141K	Add +0.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	22,845	$140K	New
MODVQ Modivcare Inc.	0.00%	5,307	$139K	Add +2.1%
BBW Build-A-Bear Workshop Inc.	0.00%	5,509	$139K	No change
ABUS Arbutus Biopharma Corp.	0.00%	44,968	$139K	Add +1.4%
DAKT Daktronics Inc.	0.00%	9,921	$138K	Add +0.3%
RNAC Cartesian Therapeutics Inc.	0.00%	5,102	$138K	New
GEF.B Greif Inc. Class B	0.00%	2,171	$136K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	8,696	$136K	Reduce -5.6%
CARE Carter Bankshares Inc.	0.00%	8,931	$135K	Add +0.0%
DSGR Distribution Solutions Group	0.00%	4,484	$135K	Add +28.9%
EDIT Editas Medicine Inc.	0.00%	28,794	$134K	Reduce -16.7%
TRC Tejon Ranch Co.	0.00%	7,877	$134K	Reduce -1.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5,821	$134K	Add +0.1%
RYAM Rayonier Advanced Materials	0.00%	24,472	$133K	Add +1.3%
CYH Community Health Systems Inc.	0.00%	39,560	$133K	Add +2.4%
BH Biglari Holdings Inc. Class B	0.00%	686	$133K	Add +0.1%
GETY Getty Images Holdings Inc.	0.00%	40,600	$132K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	13,247	$132K	Reduce -96.8%
TNGX Tango Therapeutics Inc.	0.00%	15,376	$132K	Reduce -30.3%
ORC Orchid Island Capital Inc.	0.00%	15,815	$132K	Reduce -0.1%
ODC Oil-Dri Corp. of America	0.00%	2,041	$131K	Add +0.1%
GNTY Guaranty Bancshares Inc.	0.00%	4,139	$131K	No change
MAX Mediaalpha Inc. Class A	0.00%	9,864	$130K	Add +0.2%
LEGH Legacy Housing Corp.	0.00%	5,657	$130K	Add +0.2%
WOOF Petco Health and Wellness Co.	0.00%	34,297	$130K	Add +939.3%
CTLP Cantaloupe Inc.	0.00%	19,584	$129K	Add +0.1%
LOVE The Lovesac Co.	0.00%	5,722	$129K	Reduce -86.4%
GCO Genesco Inc.	0.00%	4,993	$129K	Add +0.1%
MNTK Montauk Renewables Inc.	0.00%	22,565	$129K	No change
WGS Genedx Holdings Corp.	0.00%	4,900	$128K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	41,702	$128K	Add +2.7%
CLMB Climb Global Solutions Inc.	0.00%	2,035	$128K	Add +0.1%
ONEW Onewater Marine Inc. Class A	0.00%	4,622	$127K	Add +0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7,297	$127K	Add +0.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,750	$127K	Add +0.1%
SMRT Smartrent Inc.	0.00%	53,284	$127K	Add +0.2%
ACRE Ares Commercial Real Estate	0.00%	19,138	$127K	Reduce -0.0%
TMCI Treace Medical Concepts Inc.	0.00%	19,081	$127K	Add +0.0%
TCMD Tactile Systems Technology I	0.00%	10,606	$127K	Reduce -11.6%
NECB Northeast Community Bancorp	0.00%	7,105	$127K	Reduce -0.1%
SSBK Southern States Bancshares	0.00%	4,664	$127K	Add +0.0%
TRDA Entrada Therapeutics Inc.	0.00%	8,877	$126K	No change
LIND Lindblad Expeditions Holding	0.00%	13,095	$126K	Add +0.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	39,600	$126K	New
CHMG Chemung Financial Corp.	0.00%	2,631	$126K	Reduce -15.3%
VLGEA Village Super Market Class A	0.00%	4,774	$126K	Add +0.1%
NCMI National Cinemedia Inc.	0.00%	28,700	$126K	New
WEYS Weyco Group Inc.	0.00%	4,150	$126K	Add +0.0%
NFBK Northfield Bancorp Inc.	0.00%	13,235	$125K	Add +2.6%
STI Solidion Technology Inc.	0.00%	227,300	$125K	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	5,262	$125K	Reduce -6.7%
NGVC Natural Grocers BY Vitamin C	0.00%	5,879	$125K	Add +0.0%
IPI Intrepid Potash Inc.	0.00%	5,302	$124K	Add +0.1%
EWCZ European Wax Center Inc. Class A	0.00%	12,488	$124K	Reduce -2.2%
EBTC Enterprise Bancorp Inc.	0.00%	4,982	$124K	Reduce -11.3%
SVRA Savara Inc.	0.00%	30,739	$124K	Add +0.9%
SGHC Super Group SGHC Ltd.	0.00%	38,351	$124K	Add +35.5%
KODK Eastman Kodak Co.	0.00%	22,981	$124K	Reduce -0.0%
AAOI Applied Optoelectronics Inc.	0.00%	14,900	$124K	New
BOC Boston Omaha Corp. Class A	0.00%	9,143	$123K	Add +0.1%
ADPT Adaptive Biotechnologies	0.00%	33,958	$123K	Add +0.2%
SENEA Seneca Foods Corp. Class A	0.00%	2,141	$123K	Reduce -0.1%
OABI Omniab Inc.	0.00%	32,706	$123K	Add +0.8%
FSBW FS Bancorp Inc.	0.00%	3,356	$122K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	14,503	$122K	Add +0.8%
COFS Choiceone Financial SVCS Inc.	0.00%	4,259	$122K	Reduce -0.1%
NEWT Newtekone Inc.	0.00%	9,697	$122K	Reduce -6.4%
ESQ Esquire Financial Holdings I	0.00%	2,559	$122K	Add +0.1%
GYRE Gyre Therapeutics Inc.	0.00%	10,200	$122K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	9,368	$121K	No change
TBI Trueblue Inc.	0.00%	11,756	$121K	Reduce -4.9%
KRNY Kearny Financial Corp.	0.00%	19,585	$120K	Add +1.7%
TERN Terns Pharmaceuticals Inc.	0.00%	17,571	$120K	No change
TRML Tourmaline Bio Inc.	0.00%	9,300	$120K	New
BTBT Bit Digital Inc.	0.00%	37,416	$119K	Reduce -0.5%
TYRA Tyra Biosciences Inc.	0.00%	7,423	$119K	Reduce -76.9%
PACB Pacific Biosciences of Calif	0.00%	86,625	$119K	Add +2.5%
ACNB Acnb Corp.	0.00%	3,271	$119K	No change
QTTB Q32 Bio Inc.	0.00%	6,600	$118K	New
GHM Graham Corp.	0.00%	4,200	$118K	New
FNKO Funko Inc. Class A	0.00%	12,112	$118K	Add +0.3%
SPFI South Plains Financial Inc.	0.00%	4,375	$118K	Reduce -0.0%
ORN Orion Group Holdings Inc.	0.00%	12,400	$118K	New
HOUS Anywhere Real Estate Inc.	0.00%	35,610	$118K	Add +2.1%
TCRX Tscan Therapeutics Inc.	0.00%	20,093	$118K	New
XPER Xperi Inc.	0.00%	14,300	$117K	Add +0.2%
BPRN Princeton Bancorp Inc.	0.00%	3,543	$117K	No change
ALEC Alector Inc.	0.00%	25,810	$117K	Add +1.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	6,972	$117K	Reduce -82.9%
JILL J. Jill Inc.	0.00%	3,338	$117K	Reduce -0.0%
RENOVARO INC	0.00%	66,700	$117K	New
FRBA First Bank/Hamilton NJ	0.00%	9,152	$117K	Add +0.0%
AEHR Aehr Test Systems	0.00%	10,433	$117K	Add +0.1%
EWJ iShares MSCI Japan ETF	0.00%	1,707	$116K	New
ALCO Alico Inc.	0.00%	4,460	$116K	No change
LSPD Lightspeed Commerce Inc.	0.00%	8,427	$115K	Reduce -40.5%
ADTN Adtran Holdings Inc.	0.00%	21,858	$115K	Add +0.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	16,229	$115K	Reduce -63.7%
TALK Talkspace Inc.	0.00%	49,800	$115K	New
FFWM First Foundation Inc.	0.00%	17,456	$114K	Reduce -4.3%
ATLO Ames National Corp.	0.00%	5,573	$114K	Add +0.1%
MEC Mayville Engineering Co. Inc.	0.00%	6,795	$113K	Reduce -0.0%
LZM Lifezone Metals Ltd.	0.00%	14,700	$113K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	23,400	$113K	New
ADCT Adc Therapeutics SA	0.00%	35,600	$112K	New
OVERSEAS SHIPHOLDING GROUP-A	0.00%	13,210	$112K	No change
GRND Grindr Inc.	0.00%	9,146	$112K	Reduce -47.3%
FNLC First Bancorp Inc.	0.00%	4,501	$112K	Add +0.0%
CWBC Community West Bancshares	0.00%	6,033	$112K	New
XBIT Xbiotech Inc.	0.00%	21,700	$112K	New
RDZN Roadzen Inc.	0.00%	50,000	$111K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,770	$111K	Add +81.8%
APEI American Public Education	0.00%	6,300	$111K	New
SKYE Skye Bioscience Inc.	0.00%	13,800	$111K	New
OPAD Offerpad Solutions Inc.	0.00%	25,000	$111K	New
ILPT Industrial Logistics Propert	0.00%	30,000	$110K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	7,450	$110K	Add +0.1%
TSBK Timberland Bancorp Inc.	0.00%	4,063	$110K	No change
SNDA Sonida Senior Living Inc.	0.00%	4,000	$110K	New
PMTS Cpi Card Group Inc.	0.00%	4,036	$110K	No change
VABK Virginia National Bankshares	0.00%	3,340	$110K	No change
CCCC C4 Therapeutics Inc.	0.00%	23,700	$109K	New
ACCD Accolade Inc.	0.00%	30,551	$109K	Add +0.1%
ITIC Investors Title Co.	0.00%	607	$109K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	15,386	$109K	Add +1.7%
MFIN Medallion Financial Corp.	0.00%	14,200	$109K	New
FUBO Fubotv Inc.	0.00%	87,889	$109K	Add +2.1%
NKTR Nektar Therapeutics	0.00%	87,800	$109K	New
MFG Mizuho Financial Group-ADR	0.00%	25,721	$109K	Reduce -46.2%
MGX Metagenomi Therapeutics Inc.	0.00%	26,600	$109K	New
NPCE Neuropace Inc.	0.00%	14,300	$108K	New
TAYD Taylor Devices Inc.	0.00%	2,400	$108K	New
FNA Paragon 28 Inc.	0.00%	15,770	$108K	Reduce -5.9%
ELEV Elevation Oncology Inc.	0.00%	39,900	$108K	New
AISP Airship AI Holdings Inc.	0.00%	30,000	$108K	New
FBLG Fibrobiologics Inc.	0.00%	21,500	$107K	New
AILEQ Ilearningengines Inc.	0.00%	11,800	$107K	New
CTRI Centuri Holdings Inc.	0.00%	5,500	$107K	New
CANOO INC	0.00%	50,300	$107K	New
IVR Invesco Mortgage Capital	0.00%	11,426	$107K	Reduce -48.7%
AKA Aka Brands Holding Corp.	0.00%	7,000	$107K	New
NGS Natural Gas Services Group	0.00%	5,300	$107K	New
TCBX Third Coast Bancshares Inc.	0.00%	5,009	$107K	Reduce -0.1%
RDVT Red Violet Inc.	0.00%	4,194	$107K	Reduce -0.5%
MTRX Matrix Service Co.	0.00%	10,700	$106K	New
VERV Verve Therapeutics Inc.	0.00%	21,755	$106K	Reduce -1.7%
BYND Beyond Meat Inc.	0.00%	15,800	$106K	Reduce -34.4%
LYRA Lyra Therapeutics Inc.	0.00%	382,900	$106K	New
ZUMZ Zumiez Inc.	0.00%	5,436	$106K	Add +0.1%
SEZL Sezzle Inc.	0.00%	1,200	$106K	New
SHBI Shore Bancshares Inc.	0.00%	9,234	$106K	Add +0.0%
MDWD Mediwound Ltd.	0.00%	6,800	$106K	New
CADL Candel Therapeutics Inc.	0.00%	17,000	$105K	New
INBK First Internet Bancorp	0.00%	3,900	$105K	New
BELFA Bel Fuse Inc. Class A	0.00%	1,300	$105K	New
VERU Veru Inc.	0.00%	125,000	$105K	New
FMNB Farmers Natl Banc Corp.	0.00%	8,407	$105K	Reduce -50.0%
STRW Strawberry Fields REIT Inc.	0.00%	9,200	$105K	New
SPWRQ Sunpower Corp.	0.00%	35,437	$105K	Add +2.1%
GCTS GCT Semiconductor Holding Inc.	0.00%	20,100	$105K	New
QRHC Quest Resource Holding Corp.	0.00%	11,900	$105K	New
VCSA Vacasa Inc. Class A	0.00%	21,500	$105K	New
ATNI Atn International Inc.	0.00%	4,591	$105K	Reduce -8.4%
STRS Stratus Properties Inc.	0.00%	4,148	$105K	Add +0.0%
ATOS Atossa Therapeutics Inc.	0.00%	87,800	$104K	New
EML The Eastern Co.	0.00%	4,100	$104K	New
JSPR Jasper Therapeutics Inc.	0.00%	4,600	$104K	New
CBUS Cibus Inc.	0.00%	10,600	$104K	New
INO Inovio Pharmaceuticals Inc.	0.00%	12,900	$104K	New
FRST Primis Financial Corp.	0.00%	9,931	$104K	Add +0.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,269	$104K	Add +0.0%
MAPS WM Technology Inc.	0.00%	100,000	$104K	New
CONDUIT PHARMACEUTICALS INC	0.00%	98,100	$104K	New
SEVN Seven Hills Realty Trust	0.00%	8,200	$104K	New
AEYE Audioeye Inc.	0.00%	5,900	$104K	New
IHG Intercontinental Hotels-ADR	0.00%	978	$104K	No change
SERA Sera Prognostics Inc. Class A	0.00%	17,500	$104K	New
SKYH SKY Harbour Group Corp.	0.00%	11,200	$104K	Add +1137.6%
GLSI Greenwich Lifesciences Inc.	0.00%	6,000	$104K	New
STXS Stereotaxis Inc.	0.00%	56,900	$104K	New
FFNW First Financial Northwest	0.00%	4,900	$104K	New
PEPG Pepgen Inc.	0.00%	6,485	$104K	Add +0.1%
CTV Innovid Corp.	0.00%	55,900	$103K	New
PYXS Pyxis Oncology Inc.	0.00%	31,200	$103K	New
CALB California Bancorp Inc.	0.00%	4,800	$103K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	37,800	$103K	New
AXGN Axogen Inc.	0.00%	14,249	$103K	Add +0.1%
HBB Hamilton Beach Brand-A	0.00%	6,000	$103K	New
AKBA Akebia Therapeutics Inc.	0.00%	101,100	$103K	New
LWLG Lightwave Logic Inc.	0.00%	34,488	$103K	Reduce -0.0%
STTK Shattuck Labs Inc.	0.00%	26,700	$103K	New
CAPR Capricor Therapeutics Inc.	0.00%	21,600	$103K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	12,107	$103K	Add +0.3%
DAVE Dave Inc.	0.00%	3,400	$103K	New
ULBI Ultralife Corp.	0.00%	9,700	$103K	New
WSBF Waterstone Financial Inc.	0.00%	8,046	$103K	Reduce -0.3%
AIP Arteris Inc.	0.00%	13,700	$103K	New
GALT Galectin Therapeutics Inc.	0.00%	45,500	$103K	New
UP Wheels Up Experience Inc.	0.00%	54,400	$103K	New
VSTM Verastem Inc.	0.00%	34,500	$103K	New
BYRN Byrna Technologies Inc.	0.00%	10,300	$103K	New
NATR Natures Sunshine Prods Inc.	0.00%	6,811	$103K	Add +0.1%
ABOS Acumen Pharmaceuticals Inc.	0.00%	42,400	$103K	New
ARQ Arq Inc.	0.00%	16,900	$103K	New
FLXS Flexsteel Inds	0.00%	3,300	$102K	New
TWIN Twin Disc Inc.	0.00%	8,700	$102K	New
TRAK Repositrak Inc.	0.00%	6,700	$102K	New
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	7,600	$102K	New
INMB Inmune Bio Inc.	0.00%	11,600	$102K	New
BLZE Backblaze Inc. Class A	0.00%	16,600	$102K	New
LFMD Lifemd Inc.	0.00%	14,900	$102K	New
LNKB Linkbancorp Inc.	0.00%	16,700	$102K	New
PEBK Peoples Bancorp of NC	0.00%	3,500	$102K	New
LWAY Lifeway Foods Inc.	0.00%	8,000	$102K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	8,953	$102K	Reduce -0.0%
KYTX Kyverna Therapeutics Inc.	0.00%	13,600	$102K	Add +7331.7%
LINC Lincoln Educational Services	0.00%	8,600	$102K	Reduce -4.6%
RGTI Rigetti Computing Inc.	0.00%	95,300	$102K	New
TTI Tetra Technologies Inc.	0.00%	29,457	$102K	Add +0.1%
PVBC Provident Bancorp Inc.	0.00%	10,000	$102K	New
QUIK Quicklogic Corp.	0.00%	9,800	$102K	New
VIRC Virco MFG Corporation	0.00%	7,300	$102K	New
LVO Liveone Inc.	0.00%	64,800	$102K	New
KRRO Korro Bio Inc.	0.00%	3,000	$102K	New
ANRO Alto Neuroscience Inc.	0.00%	9,500	$102K	New
ACHV Achieve Life Sciences Inc.	0.00%	21,600	$102K	New
GTHX G1 Therapeutics Inc.	0.00%	44,500	$101K	New
FSP Franklin Street Properties C	0.00%	66,300	$101K	New
IRBTQ Irobot Corp.	0.00%	11,131	$101K	Add +2.1%
TCX Tucows Inc. Class A	0.00%	5,245	$101K	Reduce -0.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	4,057	$101K	Add +0.1%
PESI Perma-Fix Environmental SVCS	0.00%	10,000	$101K	New
MRAM Everspin Technologies Inc.	0.00%	16,900	$101K	New
DTI Drilling Tools International	0.00%	18,000	$101K	New
FSTR Foster (lb) Co. Class A	0.00%	4,700	$101K	New
FREE Whole Earth Brands Inc.	0.00%	20,800	$101K	New
PBYI Puma Biotechnology Inc.	0.00%	31,000	$101K	New
ABSI Absci Corp.	0.00%	32,800	$101K	New
NTIC Northern Technologies Intl	0.00%	6,100	$101K	New
CRVO Cervomed Inc.	0.00%	5,900	$101K	New
WTBA West Bancorporation	0.00%	5,637	$101K	Add +0.0%
SPIR Spire Global Inc.	0.00%	9,300	$101K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	7,771	$101K	Add +0.5%
VYGR Voyager Therapeutics Inc.	0.00%	12,732	$101K	Add +0.8%
ASPI Asp Isotopes Inc.	0.00%	32,900	$101K	New
ALIM Alimera Sciences Inc.	0.00%	18,100	$101K	New
BVS Bioventus Inc. Class A	0.00%	17,500	$101K	New
AQST Aquestive Therapeutics Inc.	0.00%	38,700	$101K	New
GEOS Geospace Technologies Corp.	0.00%	11,200	$101K	New
LCUT Lifetime Brands Inc.	0.00%	11,700	$101K	New
HNST The Honest Co. Inc.	0.00%	34,400	$100K	New
SLQT Selectquote Inc.	0.00%	36,351	$100K	Add +0.1%
BWFG Bankwell Financial Group Inc.	0.00%	3,951	$100K	Add +0.1%
SGC Superior Group of Cos Inc.	0.00%	5,300	$100K	New
CZNC Citizens & Northern Corp.	0.00%	5,599	$100K	Reduce -0.1%
PRCH Porch Group Inc.	0.00%	66,300	$100K	Reduce -68.0%
ISTR Investar Holding Corp.	0.00%	6,500	$100K	New
TLS Telos Corporation	0.00%	24,900	$100K	New
LFCR Lifecore Biomedical Inc.	0.00%	19,500	$100K	New
AMTX Aemetis Inc.	0.00%	33,200	$100K	New
CTRN Citi Trends Inc.	0.00%	4,700	$100K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,099	$100K	No change
PINE Alpine Income Property Trust	0.00%	6,407	$100K	No change
SMID Smith-Midland Corp.	0.00%	3,600	$100K	New
RM Regional Management Corp.	0.00%	3,468	$100K	Add +0.0%
MGNX Macrogenics Inc.	0.00%	23,444	$100K	Add +1.2%
MITT TPG Mortgage Investment Trus	0.00%	15,000	$100K	New
REKR Rekor Systems Inc.	0.00%	64,200	$100K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	58,500	$99K	New
GOLDEN MATRIX GROUP INC	0.00%	40,200	$99K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	9,400	$99K	New
BDTX Black Diamond Therapeutics I	0.00%	21,300	$99K	New
DIBS 1STDIBS.COM Inc.	0.00%	22,100	$99K	New
SLDB Solid Biosciences Inc.	0.00%	17,500	$99K	New
QBTS D-Wave Quantum Inc.	0.00%	87,000	$99K	New
HRTG Heritage Insurance Holdings	0.00%	14,000	$99K	New
TEVOGEN BIO HLDGS INC	0.00%	137,000	$99K	New
LSEA Landsea Homes Corp.	0.00%	10,767	$99K	Add +0.0%
PLBC Plumas Bancorp	0.00%	2,746	$99K	Reduce -4.3%
ADVM Adverum Biotechnologies Inc.	0.00%	14,400	$99K	New
OMER Omeros Corp.	0.00%	24,313	$99K	Add +0.2%
NNBR NN Inc.	0.00%	32,900	$99K	New
USAP Universal Stainless & Alloy	0.00%	3,600	$99K	New
MAMA Mama's Creations Inc.	0.00%	14,600	$98K	New
CRML Critical Metals Corp.	0.00%	8,700	$98K	New
CSTE Caesarstone Ltd.	0.00%	19,600	$98K	New
FMAO Farmers & Merchants Banco	0.00%	4,207	$98K	Add +0.1%
PROP Prairie Operating Co.	0.00%	9,000	$98K	New
HOWL Werewolf Therapeutics Inc.	0.00%	39,900	$97K	New
LUNG Pulmonx Corp.	0.00%	15,345	$97K	Reduce -0.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	7,272	$97K	Reduce -0.0%
IBEX Ibex Ltd.	0.00%	5,977	$97K	Add +0.1%
GUTS Fractyl Health Inc.	0.00%	22,600	$97K	New
BAER Bridger Aerospace Group Hold	0.00%	25,800	$96K	New
WEAV Weave Communications Inc.	0.00%	10,690	$96K	Add +2.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,933	$96K	Reduce -1.3%
VIVID SEATS INC	0.00%	16,614	$96K	Add +40.6%
RGCO RGC Resources Inc.	0.00%	4,670	$96K	No change
UTMD Utah Medical Products Inc.	0.00%	1,429	$95K	No change
CRDF Cardiff Oncology Inc.	0.00%	43,000	$95K	New
PL Planet Labs PBC	0.00%	51,178	$95K	Add +0.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	6,219	$95K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	5,400	$95K	New
CBAN Colony Bankcorp	0.00%	7,739	$95K	Add +0.0%
MYFW First Western Financial Inc.	0.00%	5,568	$95K	Reduce -0.0%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	13,300	$95K	New
CDLX Cardlytics Inc.	0.00%	11,508	$94K	Add +59.1%
NPWR Net Power Inc.	0.00%	9,600	$94K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	23,000	$94K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	21,232	$94K	Reduce -98.4%
WVE Wave Life Sciences Ltd.	0.00%	18,820	$94K	Add +1.0%
SEI Solaris Energy Infrastructur	0.00%	10,917	$94K	Add +0.1%
LUNR Intuitive Machines Inc.	0.00%	28,300	$93K	New
MT Arcelormittal-NY Registered	0.00%	4,045	$93K	Add +2.8%
REFI Chicago Atlantic Real Estate	0.00%	6,038	$93K	Add +0.1%
MXCT Maxcyte Inc.	0.00%	23,637	$93K	Add +0.0%
BWB Bridgewater Bancshares Inc.	0.00%	7,974	$93K	No change
PLSE Pulse Biosciences Inc.	0.00%	8,252	$92K	Add +0.3%
FATE Fate Therapeutics Inc.	0.00%	28,015	$92K	Add +0.1%
KRT Karat Packaging Inc.	0.00%	3,103	$92K	Add +0.1%
IVVD Invivyd Inc.	0.00%	83,400	$92K	New
BCML Baycom Corp.	0.00%	4,492	$91K	Reduce -0.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,968	$91K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	74,066	$91K	Reduce -1.0%
MLYS Mineralys Therapeutics Inc.	0.00%	7,764	$91K	Reduce -8.0%
RDW Redwire Corp.	0.00%	12,666	$91K	Add +0.1%
SMLR Semler Scientific Inc.	0.00%	2,639	$91K	No change
MBCN Middlefield Banc Corp.	0.00%	3,766	$91K	Add +0.0%
SAVEQ Spirit Airlines Inc.	0.00%	24,726	$90K	Reduce -44.6%
KRO Kronos Worldwide Inc.	0.00%	7,170	$90K	Reduce -66.1%
NATH Nathan's Famous Inc.	0.00%	1,324	$90K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	9,420	$90K	Reduce -2.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,891	$90K	Add +0.0%
MVBF MVB Financial Corp.	0.00%	4,796	$89K	Add +0.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,039	$89K	Add +0.4%
NKSH National Bankshares Inc.	0.00%	3,148	$89K	No change
OFLX Omega Flex Inc.	0.00%	1,728	$89K	Add +0.1%
RGLS Regulus Therapeutics Inc.	0.00%	49,400	$88K	New
HBT HBT Financial Inc.	0.00%	4,312	$88K	Reduce -0.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	8,730	$87K	Reduce -0.1%
JAKK Jakks Pacific Inc.	0.00%	4,862	$87K	Add +0.1%
TRUE Truecar Inc.	0.00%	27,755	$87K	Reduce -0.0%
SNY Sanofi-ADR	0.00%	1,788	$87K	Reduce -30.6%
CPS Cooper-Standard Holding	0.00%	6,943	$86K	Add +0.1%
BLFY Blue Foundry Bancorp	0.00%	9,485	$86K	Reduce -0.0%
HSHP Himalaya Shipping Ltd.	0.00%	9,356	$86K	Add +0.1%
BOLD Boundless Bio Inc.	0.00%	22,100	$86K	New
TTSH Tile Shop Hldgs Inc.	0.00%	12,315	$85K	No change
EGHT 8X8 Inc.	0.00%	38,380	$85K	Add +0.4%
KVYO Klaviyo Inc. Class A	0.00%	3,421	$85K	Reduce -86.4%
SNBRQ Sleep Number Corp.	0.00%	8,880	$85K	Add +0.7%
PHLT Performant Healthcare Inc.	0.00%	29,078	$84K	Add +0.0%
ALTG Alta Equipment Group Inc.	0.00%	10,482	$84K	Reduce -88.6%
GASS Stealthgas Inc.	0.00%	11,400	$84K	No change
FVCB Fvcbankcorp Inc.	0.00%	7,670	$84K	No change
TBCH Turtle Beach Corp.	0.00%	5,838	$84K	Add +0.1%
EVLV Evolv Technologies Holdings	0.00%	32,762	$84K	Add +0.3%
EB Eventbrite Inc. Class A	0.00%	17,252	$84K	Reduce -55.1%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	6,838	$83K	Reduce -0.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,349	$83K	Add +0.0%
CZFS Citizens Financial Services	0.00%	1,850	$83K	Add +0.6%
CLAR Clarus Corp.	0.00%	12,307	$83K	Add +0.1%
NWFL Norwood Financial Corp.	0.00%	3,261	$83K	Add +0.1%
LXFR Luxfer Holdings PLC	0.00%	7,134	$83K	Reduce -3.0%
OSUR Orasure Technologies Inc.	0.00%	19,307	$82K	Reduce -35.3%
LE Lands' End Inc.	0.00%	6,026	$82K	Add +1425.6%
JMSB John Marshall Bancorp Inc.	0.00%	4,667	$81K	Reduce -0.1%
CRCT Cricut Inc. Class A	0.00%	13,503	$81K	Add +0.1%
SFST Southern First Bancshares	0.00%	2,763	$81K	Reduce -0.0%
RVNC Revance Therapeutics Inc.	0.00%	31,338	$81K	Add +0.2%
FORR Forrester Research Inc.	0.00%	4,699	$80K	Reduce -44.0%
GSM Ferroglobe PLC	0.00%	14,872	$80K	Add +63.9%
FCEL Fuelcell Energy Inc.	0.00%	124,536	$80K	Add +2.8%
CERS Cerus Corp.	0.00%	45,196	$80K	Add +0.1%
PCB PCB Bancorp	0.00%	4,885	$80K	Reduce -36.1%
HOFT Hooker Furnishings Corp.	0.00%	5,490	$79K	Reduce -2.3%
CRMD Cormedix Inc.	0.00%	18,063	$78K	Add +0.2%
ONIT Onity Group Inc.	0.00%	3,256	$78K	No change
SLDP Solid Power Inc.	0.00%	47,107	$78K	Add +0.1%
THRD Third Harmonic Bio Inc.	0.00%	5,976	$78K	Add +20.1%
SMXT Solarmax Technology Inc.	0.00%	23,600	$78K	New
FINV Finvolution Group-ADR	0.00%	16,260	$78K	No change
CMT Core Molding Technologies Inc.	0.00%	4,862	$78K	Add +0.0%
AVXL Anavex Life Sciences Corp.	0.00%	18,209	$77K	Reduce -37.9%
ACIC American Coastal Insurance C	0.00%	7,268	$77K	Reduce -0.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	8,389	$77K	Reduce -4.0%
TWKS Thoughtworks Holding Inc.	0.00%	26,793	$76K	Add +0.1%
PBPB Potbelly Corp.	0.00%	9,420	$76K	Add +0.2%
ALXO Alx Oncology Holdings Inc.	0.00%	12,522	$76K	Reduce -1.0%
RCEL Avita Medical Inc.	0.00%	9,512	$75K	Add +1.0%
CMCL Caledonia Mining Corp. PLC	0.00%	7,739	$75K	No change
ESCA Escalade Inc.	0.00%	5,452	$75K	Reduce -0.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	4,092	$75K	Reduce -23.0%
NREF Nexpoint Real Estate Finance	0.00%	5,468	$75K	Reduce -6.9%
RNGR Ranger Energy Services Class A	0.00%	7,124	$75K	Reduce -1.3%
MERSANA THERAPEUTICS INC	0.00%	37,235	$75K	Add +0.2%
SFIX Stitch Fix Inc. Class A	0.00%	17,954	$75K	Add +0.3%
LYEL Lyell Immunopharma Inc.	0.00%	51,263	$74K	Add +2.5%
RBBN Ribbon Communications Inc.	0.00%	22,549	$74K	Add +2.7%
MTLS Materialise NV-ADR	0.00%	14,764	$74K	Reduce -29.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,535	$74K	Add +0.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,208	$74K	Add +1.2%
PRLD Prelude Therapeutics Inc.	0.00%	19,122	$73K	Reduce -5.0%
PLL Piedmont Lithium Inc.	0.00%	7,251	$72K	Reduce -0.2%
SCLX Scilex Holding Co.	0.00%	37,471	$72K	No change
AVAH Aveanna Healthcare Holdings	0.00%	26,127	$72K	Add +0.4%
OOMA Ooma Inc.	0.00%	7,203	$72K	Reduce -13.8%
JRVR James River Group Holdings I	0.00%	9,197	$71K	Add +0.0%
MTW Manitowoc Company Inc.	0.00%	6,144	$71K	Reduce -61.0%
FET Forum Energy Technologies Inc.	0.00%	4,182	$71K	Reduce -0.1%
ASUR Asure Software Inc.	0.00%	8,393	$71K	Add +0.1%
IMMR Immersion Corporation	0.00%	7,460	$70K	Reduce -48.0%
AMPS Altus Power Inc.	0.00%	17,739	$70K	Add +0.1%
VEL Velocity Financial Inc.	0.00%	3,874	$69K	Add +0.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	8,547	$69K	Add +0.0%
MYPS Playstudios Inc.	0.00%	33,432	$69K	Add +0.0%
PKE Park Aerospace Corp.	0.00%	5,057	$69K	Add +0.0%
SMTI Sanara Medtech Inc.	0.00%	2,433	$69K	Add +0.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13,739	$68K	Reduce -0.1%
EVCM Evercommerce Inc.	0.00%	6,197	$68K	Reduce -8.2%
WEST Westrock Coffee Co.	0.00%	6,640	$68K	Add +0.0%
RELL Richardson Elec Ltd.	0.00%	5,702	$68K	Add +0.1%
CRD.A Crawford & Company Class A	0.00%	7,814	$68K	Reduce -0.1%
CURV Torrid Holdings Inc.	0.00%	9,002	$67K	Reduce -0.1%
LXEO Lexeo Therapeutics Inc.	0.00%	4,187	$67K	Add +2.1%
CIVB Civista Bancshares Inc.	0.00%	4,330	$67K	Reduce -0.1%
TCI Transcontinental Realty Inv	0.00%	2,411	$67K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	17,357	$67K	Add +0.2%
PSTX Poseida Therapeutics Inc.	0.00%	22,771	$66K	Add +0.2%
BRT BRT Apartments Corp.	0.00%	3,798	$66K	Reduce -0.1%
CRSP Crispr Therapeutics AG	0.00%	1,228	$66K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,573	$66K	Reduce -18.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	9,076	$66K	Reduce -7.1%
STEM Stem Inc.	0.00%	59,423	$66K	Add +0.1%
EGAN Egain Corp.	0.00%	10,376	$65K	Add +0.2%
DCGO Docgo Inc.	0.00%	21,156	$65K	Add +0.0%
LCNB LCNB Corporation	0.00%	4,699	$65K	Add +0.3%
CBNK Capital Bancorp Inc.	0.00%	3,180	$65K	Add +0.0%
ALLO Allogene Therapeutics Inc.	0.00%	27,897	$65K	Add +0.2%
LILA Liberty Latin Americ Class A	0.00%	6,759	$65K	Reduce -0.1%
INSE Inspired Entertainment Inc.	0.00%	7,083	$65K	Add +0.4%
MVIS Microvision Inc.	0.00%	61,110	$65K	Add +0.1%
DBI Designer Brands Inc. Class A	0.00%	9,455	$65K	Add +0.1%
BARK Bark Inc.	0.00%	35,625	$64K	Add +1.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,376	$64K	Add +0.4%
PKBK Parke Bancorp Inc.	0.00%	3,688	$64K	Reduce -0.1%
SBT Sterling Bancorp Inc.	0.00%	12,183	$64K	Reduce -0.1%
ULCC Frontier Group Holdings Inc.	0.00%	12,825	$63K	Add +2.6%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,866	$63K	Reduce -1.1%
BTMD Biote Corp. Class A	0.00%	8,418	$63K	Reduce -0.1%
CTGO Contango Silver & Gold Inc.	0.00%	3,466	$63K	Reduce -0.1%
ITI Iteris Inc.	0.00%	14,460	$63K	Add +1.5%
CVGI Commercial Vehicle Group Inc.	0.00%	12,774	$63K	Reduce -1.8%
HYLN Hyliion Holdings Corp.	0.00%	38,459	$62K	Add +0.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	18,598	$62K	No change
DGICA Donegal Group Inc. Class A	0.00%	4,766	$61K	Reduce -0.1%
VHI Valhi Inc.	0.00%	3,422	$61K	No change
LENZ Lenz Therapeutics Inc.	0.00%	3,494	$60K	Add +0.1%
WOW Wideopenwest Inc.	0.00%	11,122	$60K	Add +1.1%
PGEN Precigen Inc.	0.00%	38,038	$60K	Add +2.6%
INZY Inozyme Pharma Inc.	0.00%	13,403	$60K	Add +0.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	9,753	$60K	Add +0.0%
PKST Peakstone Realty Trust	0.00%	5,605	$59K	Reduce -63.1%
ESSA Essa Bancorp Inc.	0.00%	3,371	$59K	Reduce -0.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	4,913	$59K	Reduce -0.1%
VALU Value Line Inc.	0.00%	1,374	$59K	No change
QUAD Quad Graphics Inc.	0.00%	10,858	$59K	Add +0.1%
RSVR Reservoir Media Inc.	0.00%	7,368	$58K	No change
SSTI Soundthinking Inc.	0.00%	4,683	$57K	Reduce -60.1%
TBPH Theravance Biopharma Inc.	0.00%	6,710	$57K	Reduce -64.3%
AFRI Forafric Global PLC	0.00%	5,323	$57K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	33,702	$57K	Reduce -0.1%
CRBU Caribou Biosciences Inc.	0.00%	34,308	$56K	Add +0.2%
KLTR Kaltura Inc.	0.00%	46,842	$56K	Add +0.1%
MG Mistras Group Inc.	0.00%	6,776	$56K	Reduce -6.7%
KWY Kingsway Corp.	0.00%	6,801	$56K	Add +0.2%
ADV Advantage Solutions Inc.	0.00%	17,333	$56K	Add +0.0%
PAYS Paysign Inc.	0.00%	12,675	$55K	Reduce -48.7%
AVD American Vanguard Corp.	0.00%	6,322	$54K	Reduce -5.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	16,346	$54K	Add +0.3%
TPICQ Tpi Composites Inc.	0.00%	13,549	$54K	Add +0.6%
HFFG HF Foods Group Inc.	0.00%	18,005	$54K	Reduce -0.1%
APPS Digital Turbine Inc.	0.00%	32,416	$54K	Add +0.2%
AVBP Arrivent Biopharma Inc.	0.00%	2,883	$53K	New
PPTA Perpetua Resources Corp.	0.00%	10,276	$53K	Reduce -0.0%
ISPR Ispire Technology Inc.	0.00%	6,659	$53K	Reduce -0.0%
SKYT Skywater Technology Inc.	0.00%	6,962	$53K	Add +0.3%
ARAY Accuray Inc.	0.00%	29,096	$53K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	35,032	$53K	Add +0.4%
CDXS Codexis Inc.	0.00%	16,888	$52K	Add +0.3%
OPFI Oppfi Inc.	0.00%	15,400	$52K	No change
MBI Mbia Inc.	0.00%	9,491	$52K	Add +0.1%
METCB Ramaco Resources Inc. Class B	0.00%	4,798	$52K	No change
TDUP Thredup Inc. Class A	0.00%	30,622	$52K	Add +1.4%
DXLG Destination XL Group Inc.	0.00%	14,174	$52K	Add +0.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	22,822	$51K	Add +0.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	6,041	$51K	Add +0.4%
JYNT The Joint Corp.	0.00%	3,620	$51K	Add +0.1%
OPRX Optimizerx Corp.	0.00%	5,034	$50K	Add +0.0%
CVRX CVRX Inc.	0.00%	4,194	$50K	Reduce -2.5%
SCPH Scpharmaceuticals Inc.	0.00%	11,543	$50K	Add +0.1%
NKTX Nkarta Inc.	0.00%	8,455	$50K	Add +0.2%
ATNM Actinium Pharmaceuticals Inc.	0.00%	6,737	$50K	Reduce -46.5%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	11,582	$49K	Reduce -0.1%
INBX Inhibrx Biosciences Inc.	0.00%	3,473	$49K	No change
AURA Aura Biosciences Inc.	0.00%	6,504	$49K	Add +1.1%
VMD Viemed Healthcare Inc.	0.00%	7,488	$49K	Add +0.2%
IOT Samsara Inc. Class A	0.00%	1,455	$49K	No change
GPRK Geopark Ltd.	0.00%	4,447	$49K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	4,307	$49K	Reduce -2.8%
MHLD Maiden Holdings Ltd.	0.00%	23,586	$49K	No change
HBIO Harvard Bioscience Inc.	0.00%	16,842	$48K	Reduce -90.6%
LRMR Larimar Therapeutics Inc.	0.00%	6,619	$48K	Add +0.2%
IEFA iShares Core MSCI Eafe ETF	0.00%	654	$48K	Reduce -31.6%
CRNC Cerence Inc.	0.00%	16,749	$47K	Add +0.1%
DSP Viant Technology Inc. Class A	0.00%	4,728	$47K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	24,283	$47K	Add +0.3%
NOTE Fiscalnote Holdings Inc.	0.00%	31,927	$47K	No change
PCYO Pure Cycle Corp.	0.00%	4,875	$47K	Add +0.2%
IAUX I-80 Gold Corp.	0.00%	42,864	$46K	Reduce -0.1%
GRWG Growgeneration Corp.	0.00%	21,392	$46K	Add +0.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,948	$46K	Reduce -0.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,174	$46K	Add +0.3%
TRVI Trevi Therapeutics Inc.	0.00%	15,265	$45K	Add +1.4%
HQI Hirequest Inc.	0.00%	3,645	$45K	Reduce -18.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	134,583	$45K	Reduce -84.6%
GPRO Gopro Inc. Class A	0.00%	31,664	$45K	Add +0.1%
EVGO Evgo Inc.	0.00%	18,273	$45K	Reduce -5.2%
IGMS Igm Biosciences Inc.	0.00%	6,512	$45K	Add +0.3%
ACTG Acacia Research Corp.	0.00%	8,921	$45K	Reduce -1.1%
ERAS Erasca Inc.	0.00%	18,859	$45K	Add +2.4%
EAF Graftech International Ltd.	0.00%	45,640	$44K	Reduce -94.4%
MOND Mondee Holdings Inc.	0.00%	18,400	$44K	No change
TG Tredegar Corp.	0.00%	9,212	$44K	Reduce -3.2%
VTYX Ventyx Biosciences Inc.	0.00%	18,974	$44K	Add +0.1%
MASS 908 Devices Inc.	0.00%	8,487	$44K	Reduce -88.9%
DC Dakota Gold Corp.	0.00%	17,122	$44K	Add +0.3%
SCWO 374WATER Inc.	0.00%	36,337	$44K	No change
PRME Prime Medicine Inc.	0.00%	8,434	$43K	Add +0.1%
ANGO Angiodynamics Inc.	0.00%	7,123	$43K	Add +0.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,975	$43K	Reduce -0.1%
RLGT Radiant Logistics Inc.	0.00%	7,503	$43K	No change
EVI Evi Industries Inc.	0.00%	2,255	$43K	Add +0.5%
PROKIDNEY CORP	0.00%	17,179	$42K	Reduce -0.1%
VGAS Verde Clean Fuels Inc.	0.00%	10,206	$42K	No change
MPX Marine Products Corp.	0.00%	4,171	$42K	Reduce -0.0%
SES Ses AI Corp.	0.00%	33,353	$42K	Add +0.3%
CONSOLIDATED COMM HLDGS INC	0.00%	9,316	$41K	Add +7.3%
PBFS Pioneer Bancorp Inc.	0.00%	3,998	$40K	Reduce -0.6%
INNV Innovage Holding Corp.	0.00%	8,066	$40K	Reduce -20.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	13,625	$40K	Add +1.5%
ARL American Realty Investors Inc.	0.00%	2,786	$40K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	2,076	$39K	No change
MLKMF Waldencast PLC-A	0.00%	10,946	$39K	Reduce -0.6%
COOK Traeger Inc.	0.00%	16,104	$39K	Reduce -1.1%
CTOS Custom Truck One Source Inc.	0.00%	8,872	$39K	Reduce -0.1%
BLNK Blink Charging Co.	0.00%	14,075	$39K	Add +1.2%
BSVN BANK7 Corp.	0.00%	1,232	$39K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	9,453	$38K	Add +0.1%
CMPX Compass Therapeutics Inc.	0.00%	38,207	$38K	Add +0.3%
CPSS Consumer Portfolio Services	0.00%	3,872	$38K	Add +0.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,276	$38K	Reduce -0.1%
HLLY Holley Inc.	0.00%	10,445	$37K	Add +0.1%
ACDC Profrac Holding Corp. Class A	0.00%	5,019	$37K	Add +0.2%
EVC Entravision Communications-A	0.00%	18,300	$37K	No change
WIRE Encore Wire Corp.	0.00%	127	$37K	Reduce -98.1%
BMEA Biomea Fusion Inc.	0.00%	8,178	$37K	Add +0.3%
CHGG Chegg Inc.	0.00%	11,561	$37K	Reduce -74.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,131	$36K	Reduce -26.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	4,404	$36K	Add +0.1%
IHS Ihs Holding Ltd.	0.00%	11,037	$35K	Add +3.1%
GWRS Global Water Resources Inc.	0.00%	2,918	$35K	Reduce -0.1%
BALY Bally's Corp.	0.00%	2,949	$35K	Reduce -74.2%
RAPT THERAPEUTICS INC	0.00%	11,549	$35K	Reduce -0.0%
AUTL Autolus Therapeutics PLC	0.00%	10,111	$35K	Add +37.2%
TUSK Mammoth Energy Services Inc.	0.00%	10,696	$35K	Reduce -2.6%
IPSC Century Therapeutics Inc.	0.00%	13,743	$35K	No change
CIO City Office REIT Inc.	0.00%	7,029	$35K	Reduce -17.2%
BTDR Bitdeer Technologies Group-A	0.00%	3,351	$34K	Reduce -16.3%
SWIM Latham Group Inc.	0.00%	11,328	$34K	Add +0.3%
SYSTEM1 INC	0.00%	22,489	$34K	No change
GPMT Granite Point Mortgage Trust	0.00%	11,475	$34K	Reduce -0.1%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	8,013	$34K	No change
LVWR Livewire Group Inc.	0.00%	4,354	$33K	Add +0.5%
BLUEBIRD BIO INC	0.00%	33,501	$33K	Reduce -82.4%
CYD China Yuchai Intl Ltd.	0.00%	3,592	$33K	No change
IHRT Iheartmedia Inc. Class A	0.00%	29,610	$32K	Add +0.2%
FORGE GLOBAL HOLDINGS INC	0.00%	21,654	$32K	Add +0.2%
QIPT Quipt Home Medical Corp.	0.00%	9,739	$31K	Reduce -1.9%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	6,863	$31K	No change
MGTX Meiragtx Holdings PLC	0.00%	7,263	$31K	Add +0.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,468	$30K	Reduce -99.6%
ODD Oddity Tech Ltd. Class A	0.00%	764	$30K	Reduce -97.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	51,639	$30K	Add +0.2%
ZURA Zura Bio Ltd.	0.00%	8,547	$30K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	3,623	$30K	Reduce -13.8%
SAMG Silvercrest Asset Manageme-A	0.00%	1,880	$29K	Add +0.2%
BCBP BCB Bancorp Inc.	0.00%	2,727	$29K	No change
VRA Vera Bradley Inc.	0.00%	4,521	$28K	Add +0.2%
RMNI Rimini Street Inc.	0.00%	9,177	$28K	Reduce -8.8%
AKYA Akoya Biosciences Inc.	0.00%	11,802	$28K	Reduce -0.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,337	$27K	Add +0.5%
QSI Quantum-Si Inc.	0.00%	26,084	$27K	Add +0.4%
FF Futurefuel Corp.	0.00%	5,329	$27K	No change
MCS Marcus Corporation	0.00%	2,404	$27K	Reduce -78.9%
PRTH Priority Technology Holdings	0.00%	5,146	$27K	Reduce -9.9%
NXDT Nexpoint Diversified Real Es	0.00%	4,742	$26K	Add +2.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	3,853	$26K	No change
PRPL Purple Innovation Inc.	0.00%	25,078	$26K	Add +0.2%
SVV Savers Value Village Inc.	0.00%	2,119	$26K	Reduce -80.5%
GOCOQ Gohealth Inc. Class A	0.00%	2,635	$26K	Reduce -24.4%
CRNT Ceragon Networks Ltd.	0.00%	10,212	$26K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	5,077	$25K	Reduce -0.0%
GENC Gencor Industries Inc.	0.00%	1,289	$25K	Reduce -87.2%
ONTF ON24 Inc.	0.00%	4,048	$24K	Reduce -0.7%
MGIC Magic Software Enterprises	0.00%	2,476	$24K	New
BKSY Blacksky Technology Inc.	0.00%	22,124	$24K	Add +0.6%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	1,352	$23K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	3,695	$22K	Add +0.4%
TNYA Tenaya Therapeutics Inc.	0.00%	7,039	$22K	Add +0.5%
SOHU Sohu.com Ltd.-ADR	0.00%	1,564	$22K	No change
ALV Autoliv Inc.	0.00%	198	$21K	No change
RXT Rackspace Technology Inc.	0.00%	7,050	$21K	Reduce -0.6%
TRVG Trivago NV - ADR	0.00%	10,322	$21K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	8,626	$20K	Reduce -0.0%
NIO Nio Inc. - ADR	0.00%	4,775	$20K	Add +9.1%
AIRS Airsculpt Technologies Inc.	0.00%	4,611	$18K	Add +0.2%
EP Empire Petroleum Corp.	0.00%	3,428	$18K	Add +0.3%
III Information Services Group	0.00%	5,996	$18K	Add +0.1%
CAN Canaan Inc.	0.00%	17,516	$18K	Reduce -15.5%
PDLB Ponce Financial Group Inc.	0.00%	1,864	$17K	Reduce -54.2%
ORGO Organogenesis Holdings Inc.	0.00%	5,792	$16K	Add +0.5%
EEX Emerald Holding Inc.	0.00%	2,840	$16K	Reduce -26.3%
NRDY Nerdy Inc.	0.00%	9,647	$16K	Add +0.4%
NRGV Energy Vault Holdings Inc.	0.00%	16,835	$16K	Add +0.3%
SGHT Sight Sciences Inc.	0.00%	2,385	$16K	Add +0.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	9,461	$16K	Add +0.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	640	$16K	Add +15.5%
AMPX Amprius Technologies Inc.	0.00%	12,037	$15K	No change
MKTW Marketwise Inc.	0.00%	12,736	$15K	Add +0.3%
LLAP Terran Orbital Corp.	0.00%	17,972	$15K	Add +0.3%
OVID Ovid Therapeutics Inc.	0.00%	18,986	$15K	Add +1.7%
CLPR Clipper Realty Inc.	0.00%	3,997	$14K	Reduce -0.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	804	$14K	Reduce -21.5%
OTLK Outlook Therapeutics Inc.	0.00%	1,821	$13K	Add +0.4%
ACRV Acrivon Therapeutics Inc.	0.00%	2,314	$13K	Add +1.8%
INFU Infusystem Holdings Inc.	0.00%	1,955	$13K	Add +0.3%
GNE Genie Energy Ltd. Class B	0.00%	867	$13K	Reduce -89.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	190	$12K	Add +0.5%
SOLO BRANDS INC	0.00%	5,377	$12K	Reduce -3.1%
PANL Pangaea Logistics Solutions	0.00%	1,507	$12K	Reduce -90.1%
ZVRA Zevra Therapeutics Inc.	0.00%	2,307	$11K	Add +0.7%
FHTX Foghorn Therapeutics Inc.	0.00%	1,871	$11K	Reduce -22.8%
UHG United Homes Group Inc.	0.00%	1,841	$10K	No change
AEVA Aeva Technologies Inc.	0.00%	3,311	$8K	Add +0.5%
LAW CS Disco Inc.	0.00%	1,300	$8K	No change
GBIO Generation Bio Co.	0.00%	2,682	$8K	Add +0.9%
AEROVATE THERAPEUTICS INC	0.00%	4,294	$7K	Reduce -0.4%
DSGN Design Therapeutics Inc.	0.00%	2,026	$7K	No change
MLTX Moonlake Immunotherapeutics	0.00%	140	$6K	Reduce -98.3%
ALTI Alti Global Inc.	0.00%	1,101	$6K	Reduce -1.5%
IQ Iqiyi Inc.-ADR	0.00%	1,561	$6K	No change
CIX Compx International Inc.	0.00%	214	$5K	Add +1.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	7,786	$5K	No change
RPTX Repare Therapeutics Inc.	0.00%	1,323	$4K	No change
KOD Kodiak Sciences Inc.	0.00%	1,631	$4K	Add +2.5%
SHCR Sharecare Inc.	0.00%	2,555	$3K	Reduce -97.1%
TELL Tellurian Inc.	0.00%	4,931	$3K	Reduce -99.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	3,319	$3K	Add +0.8%
CDZI Cadiz Inc.	0.00%	1,042	$3K	Reduce -40.5%
SLND Southland Holdings Inc.	0.00%	651	$3K	Add +2.5%
VELO3D INC	0.00%	799	$3K	New
USCB Uscb Financial Holdings Inc.	0.00%	189	$2K	Reduce -97.7%
TSQ Townsquare Media Inc. Class A	0.00%	198	$2K	Reduce -2.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	140	$2K	Reduce -94.9%
CVLY Codorus Valley Bancorp Inc.	0.00%	79	$2K	Reduce -98.4%
NKLAQ Nikola Corp.	0.00%	208	$2K	Reduce -97.2%
EOSE Eos Energy Enterprises Inc.	0.00%	1,317	$2K	Reduce -97.0%
OM Outset Medical Inc.	0.00%	422	$2K	Reduce -96.2%
TSEOQ Trinseo PLC	0.00%	673	$2K	Reduce -93.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	28	$1K	Reduce -98.5%
MULTIPLAN CORP	0.00%	3,245	$1K	Reduce -97.3%
PWOD Penns Woods Bancorp Inc.	0.00%	61	$1K	Reduce -98.5%
EVBN Evans Bancorp Inc.	0.00%	44	$1K	Reduce -98.9%
TBRG Trubridge Inc.	0.00%	120	$1K	Reduce -97.9%
GEVO Gevo Inc.	0.00%	2,012	$1K	Reduce -95.9%
CONTEXTLOGIC INC - A	0.00%	192	$1K	Reduce -97.8%
FCCO First Community Corp.	0.00%	62	$1K	Reduce -98.3%
EHTH Ehealth Inc.	0.00%	236	$1K	Reduce -97.7%
MNSB Mainstreet Bancshares Inc.	0.00%	59	$1K	Reduce -98.7%
CLPT Clearpoint Neuro Inc.	0.00%	193	$1K	Reduce -75.7%
DM Desktop Metal Inc. Class A	0.00%	251	$1K	Reduce -97.1%
23ANDME HOLDING CO	0.00%	2,623	$1K	Reduce -96.5%
INTT Intest Corp.	0.00%	103	$1K	Reduce -97.6%
RRGB Red Robin Gourmet Burgers	0.00%	133	$1K	Reduce -98.3%
BFLY Butterfly Network Inc.	0.00%	1,195	$1K	Reduce -97.9%
LICYQ Li-Cycle Holdings Corp.	0.00%	143	$931	Reduce -97.1%
BIGGQ Big Lots Inc.	0.00%	531	$919	Reduce -84.7%
ASSERTIO HOLDINGS INC	0.00%	731	$906	Reduce -96.7%
MVST Microvast Holdings Inc.	0.00%	1,959	$894	Reduce -95.7%
ORIGIN MATERIALS INC	0.00%	986	$889	Reduce -97.2%
LANZATECH GLOBAL INC	0.00%	478	$884	No change
LUNA Luna Innovations Inc.	0.00%	275	$880	Reduce -97.8%
BCOV Brightcove	0.00%	368	$872	Reduce -93.8%
CCRD Corecard Corp.	0.00%	59	$861	Reduce -98.5%
CATO Cato Corp. Class A	0.00%	154	$853	Reduce -97.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	106	$847	Reduce -97.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	444	$844	Reduce -97.9%
IVAC Intevac Inc.	0.00%	218	$841	Reduce -98.5%
SEER Seer Inc.	0.00%	497	$835	Reduce -95.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	955	$829	Reduce -95.5%
DOYU Douyu International Hold-ADR	0.00%	75	$824	Reduce -99.0%
OPITQ Office Properties Income Tru	0.00%	404	$824	Reduce -97.9%
PLCE The Children's Place Inc.	0.00%	101	$822	Reduce -98.0%
DOUG Douglas Elliman Inc.	0.00%	680	$789	Reduce -97.3%
KRMD Koru Medical Systems Inc.	0.00%	297	$787	Reduce -98.8%
SPWH Sportsman's Warehouse Holdin	0.00%	312	$752	Reduce -96.7%
DHX Dhi Group Inc.	0.00%	356	$744	Reduce -97.3%
KVHI KVH Industries Inc.	0.00%	158	$735	Reduce -98.5%
BW Babcock & Wilcox Enterpr	0.00%	505	$732	Reduce -97.0%
ATOM Atomera Inc.	0.00%	189	$720	Reduce -98.0%
EXFY Expensify Inc. Class A	0.00%	482	$718	Reduce -97.9%
CMTL Comtech Telecommunications	0.00%	235	$712	Reduce -97.3%
AMERICAN WELL CORP	0.00%	2,158	$701	Reduce -96.9%
PETS Petmed Express Inc.	0.00%	173	$701	Reduce -98.2%
FIBROGEN INC	0.00%	779	$695	Reduce -97.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	195	$667	Reduce -96.9%
CNTY Century Casinos Inc.	0.00%	240	$665	Reduce -95.6%
CITIUS PHARMACEUTICALS INC	0.00%	1,134	$662	Reduce -98.5%
PDSB PDS Biotechnology Corp.	0.00%	224	$656	Reduce -89.8%
PLX Protalix Biotherapeutics Inc.	0.00%	555	$649	Reduce -98.8%
ACRS Aclaris Therapeutics Inc.	0.00%	586	$645	Reduce -92.4%
OPTINOSE INC	0.00%	615	$640	Reduce -98.7%
VUZI Vuzix Corp.	0.00%	474	$640	Reduce -95.6%
TELA Tela Bio Inc.	0.00%	136	$639	Reduce -98.6%
FOSL Fossil Group Inc.	0.00%	433	$624	Reduce -97.9%
ESS TECH INC	0.00%	755	$618	Reduce -96.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	196	$580	Reduce -97.3%
KLXE KLX Energy Services Holding	0.00%	117	$579	Reduce -93.1%
MCRB Seres Therapeutics Inc.	0.00%	791	$573	Reduce -98.0%
ALLK Allakos LLC	0.00%	566	$566	Reduce -97.8%
ACET Adicet Bio Inc.	0.00%	467	$565	Reduce -96.4%
VIGL Vigil Neuroscience Inc.	0.00%	140	$560	Reduce -98.6%
GLATFELTER CORP	0.00%	398	$553	Reduce -97.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	341	$552	Reduce -96.6%
MRNS Marinus Pharmaceuticals Inc.	0.00%	460	$538	Reduce -97.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	460	$538	Reduce -97.3%
VTNRQ Vertex Energy Inc.	0.00%	564	$533	Reduce -94.9%
BCAB Bioatla Inc.	0.00%	383	$525	Reduce -98.6%
VERI Veritone Inc.	0.00%	230	$520	Reduce -98.8%
NDLS Noodles & Co.	0.00%	327	$517	Reduce -97.5%
SKIL Skillsoft Corp.	0.00%	37	$512	Reduce -90.5%
EGRX Eagle Pharmaceuticals Inc.	0.00%	90	$504	Reduce -98.6%
GRITSTONE BIO INC	0.00%	797	$492	Reduce -95.9%
SKYX SKYX Platforms Corp.	0.00%	515	$489	Reduce -98.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,337	$479	Reduce -96.7%
PRTS Carparts.com Inc.	0.00%	474	$474	Reduce -97.3%
IKENA ONCOLOGY INC	0.00%	283	$467	Reduce -98.1%
MURA Mural Oncology PLC	0.00%	148	$465	Reduce -97.5%
DANIMER SCIENTIFIC INC	0.00%	760	$458	Reduce -96.3%
OMGAQ Omega Therapeutics Inc.	0.00%	220	$455	Reduce -98.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	24	$454	New
DLTH Duluth Holdings Inc. Class B	0.00%	123	$454	Reduce -98.5%
5E ADVANCED MATERIALS INC	0.00%	348	$421	Reduce -96.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	155	$405	Reduce -94.0%
NVCT Nuvectis Pharma Inc.	0.00%	64	$405	Reduce -98.9%
ALLBIRDS INC-CL A	0.00%	776	$388	Reduce -97.8%
RENT Rent the Runway Inc. Class A	0.00%	22	$387	New
LIVEPERSON INC	0.00%	662	$384	Reduce -95.0%
VATE Innovate Corp.	0.00%	622	$376	Reduce -75.1%
CUE Cue Biopharma Inc.	0.00%	300	$372	Reduce -97.5%
KEZAR LIFE SCIENCES INC	0.00%	605	$363	Reduce -97.5%
RLYB Rallybio Corp.	0.00%	267	$358	Reduce -97.5%
ALLOVIR INC	0.00%	467	$338	Reduce -93.8%
VOXX Voxx International Corp.	0.00%	106	$335	Reduce -98.9%
TSBX Turnstone Biologics Corp.	0.00%	125	$328	Reduce -99.3%
CARM Carisma Therapeutics Inc.	0.00%	212	$322	Reduce -91.0%
VOR Vor Biopharma Inc.	0.00%	322	$322	Reduce -98.5%
GNLX Genelux Corp.	0.00%	161	$314	Reduce -97.5%
ELA Envela Corp.	0.00%	68	$305	Reduce -99.5%
ATRA Atara Biotherapeutics Inc.	0.00%	32	$272	New
IMRX Immuneering Corp. Class A	0.00%	209	$268	Reduce -97.8%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	298	$252	Reduce -96.8%
CUTRQ Cutera Inc.	0.00%	166	$251	Reduce -98.3%
FTCI FTC Solar Inc.	0.00%	642	$227	Reduce -96.8%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	173	$221	Reduce -36.6%
DZSIQ DZS Inc.	0.00%	182	$213	Reduce -98.3%
MAXNQ Maxeon Solar Technologie	0.00%	247	$211	Reduce -97.7%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	141	$206	Reduce -98.7%
EYENOVIA INC	0.00%	312	$185	Reduce -99.2%
BENSON HILL INC	0.00%	1,190	$181	Reduce -93.8%
RENEO PHARMACEUTICALS INC	0.00%	118	$178	Reduce -81.5%
BGXXQ Bright Green Corp.	0.00%	652	$165	Reduce -98.1%
URBAN ONE INC	0.00%	83	$165	Reduce -82.8%
LAZYDAYS HLDGS INC	0.00%	64	$163	Reduce -82.4%
WORKHORSE GROUP INC	0.00%	104	$163	Reduce -96.7%
RBOT Vicarious Surgical Inc. Class A	0.00%	27	$158	New
XAIR Beyond Air Inc.	0.00%	275	$148	Reduce -98.6%
P3 HEALTH PARTNERS INC	0.00%	321	$145	Reduce -98.3%
CHRD Chord Energy Corp.	0.00%	1	$144	No change
ZVIA Zevia PBC-A	0.00%	212	$143	Reduce -99.0%
TWOUQ 2U LLC filed as 2U INC	0.00%	25	$129	New
URBAN ONE INC	0.00%	82	$123	Reduce -99.3%
OCEA Ocean Biomedical Inc.	0.00%	92	$112	Reduce -99.4%
EVVAQ Enviva LLC	0.00%	259	$111	No change
TVRD Cara Therapeutics Inc.	0.00%	405	$104	Reduce -97.5%
AKTSQ Akoustis Technologies Inc.	0.00%	764	$101	Reduce -97.2%
CMAXQ Caremax Inc.	0.00%	21	$59	Reduce -97.3%
CXAPP INC	0.00%	19	$38	Reduce -99.8%
NB Niocorp Developments Ltd.	0.00%	18	$31	Reduce -99.9%
LPTVQ Loop Media Inc.	0.00%	255	$26	Reduce -99.2%
BIOVIE INC	0.00%	35	$14	Reduce -99.8%
PRST Presto Automation Inc.	0.00%	25	$2	Reduce -99.9%

Other holdings (2): bonds, preferreds, convertibles and warrants · $38.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	17,567	$20.9M	Reduce -4.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	14,920	$17.8M	Add +3.3%

Lines left out (1) · $5 — a value with no share or principal amount

Security	Class	Shares	Value
SBLK Star Bulk Carriers Corp.	SHS PAR	0	$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $76.2B.

Portfolio Sells Q1 2024 → Q2 2024


MA Mastercard Inc. Class A	Reduce -9.2%	0.71%	−0.15
CRM Salesforce Inc.	Reduce -7.9%	0.42%	−0.12
SHOP Shopify Inc. Class A	Reduce -71.8%	0.04%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -16.7%	0.42%	−0.11
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.11
ACN Accenture PLC Class A	Reduce -10.3%	0.39%	−0.11
INTC Intel Corp.	Reduce -1.0%	0.23%	−0.10
HD Home Depot Inc.	Reduce -1.9%	0.64%	−0.09
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.09
DIS The Walt Disney Co.	Reduce -0.3%	0.33%	−0.08
TSM Taiwan Semiconductor-SP ADR	Reduce -39.2%	0.28%	−0.08
EFX Equifax Inc.	Reduce -71.4%	0.03%	−0.08
BDX Becton Dickinson and Co.	Reduce -35.7%	0.12%	−0.08
DHR Danaher Corp.	Reduce -16.6%	0.35%	−0.07
CBRE CBRE Group Inc. Class A	Reduce -48.2%	0.06%	−0.07
V Visa Inc. Class A	Reduce -2.0%	0.78%	−0.07
TRMB Trimble Inc.	Reduce -81.2%	0.01%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.4%	1.28%	−0.07
AMD Advanced Micro Devices	Reduce -2.0%	0.49%	−0.07
NTNX Nutanix Inc. Class A	Reduce -83.8%	0.01%	−0.07
HSIC Henry Schein Inc.	Reduce -82.7%	0.01%	−0.07
JNJ Johnson & Johnson	Reduce -1.2%	0.67%	−0.07
IT Gartner Inc.	Reduce -65.1%	0.03%	−0.06
JLL Jones Lang Lasalle Inc.	Reduce -79.3%	0.02%	−0.06
CVS CVS Health Corp.	Reduce -2.0%	0.16%	−0.06
MELI MercadoLibre Inc.	Reduce -55.1%	0.06%	−0.06
AMAT Applied Materials Inc.	Reduce -23.9%	0.37%	−0.06
MRK Merck & Co. Inc.	Reduce -1.1%	0.65%	−0.05
WAT Waters Corp.	Reduce -59.8%	0.03%	−0.05
MCD McDonald's Corp.	Reduce -1.7%	0.36%	−0.05
CAT Caterpillar Inc.	Reduce -4.8%	0.29%	−0.05
LOW Lowe's Cos Inc.	Reduce -2.6%	0.24%	−0.05
ABBV Abbvie Inc.	Reduce -1.6%	0.53%	−0.05
ACWX iShares MSCI Acwi Ex US ETF	Reduce -26.2%	0.12%	−0.04
WFC Wells Fargo & Co.	Reduce -10.6%	0.43%	−0.04
TWLO Twilio Inc. Class A	Reduce -81.5%	0.01%	−0.04
VEEV Veeva Systems Inc. Class A	Reduce -12.5%	0.09%	−0.04
STE Steris PLC	Reduce -66.5%	0.02%	−0.04
SLB SLB Ltd.	Reduce -10.8%	0.13%	−0.04
ADI Analog Devices Inc.	Reduce -26.0%	0.23%	−0.04
CNC Centene Corp.	Reduce -43.0%	0.04%	−0.04
ABT Abbott Laboratories	Reduce -1.2%	0.34%	−0.04
CMCSA Comcast Corp. Class A	Reduce -0.1%	0.34%	−0.04
COO The Cooper Cos Inc.	Reduce -65.3%	0.02%	−0.04
CCI Crown Castle Inc.	Reduce -37.2%	0.05%	−0.04
DG Dollar General Corp.	Reduce -30.3%	0.05%	−0.04
MTD Mettler-Toledo International	Reduce -51.6%	0.04%	−0.04
BAX Baxter International Inc.	Reduce -51.4%	0.02%	−0.04
GIS General Mills Inc.	Reduce -34.8%	0.05%	−0.04
SCHW Schwab (charles) Corp.	Reduce -13.4%	0.26%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AVGO Broadcom Inc.	Add +4.8%	1.31%	+0.27
GEV GE Vernova Inc.	Add +3197.3%	0.09%	+0.09
CRH CRH PLC	Add +461.4%	0.12%	+0.09
XOM Exxon Mobil Corp.	Add +12.4%	0.85%	+0.08
APH Amphenol Corp. Class A	Add +43.9%	0.20%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +90.0%	0.14%	+0.08
WMT Walmart Inc.	Add +0.5%	0.56%	+0.06
KKR KKR & Co. Inc.	Add +96.2%	0.11%	+0.06
TDG Transdigm Group Inc.	Add +91.7%	0.12%	+0.06
WELL Welltower Inc.	Add +98.3%	0.10%	+0.06
DELL Dell Technologies -C	Add +13442.0%	0.05%	+0.05
APO Apollo Global Management Inc.	Add +91.3%	0.10%	+0.05
CARR Carrier Global Corp.	Add +60.2%	0.12%	+0.05
ORCL Oracle Corp.	Add +1.0%	0.43%	+0.05
CTAS Cintas Corp.	Add +59.5%	0.13%	+0.05
SPOT Spotify Technology SA	Add +20.3%	0.16%	+0.05
PDD PDD Holdings Inc.	Add +205.8%	0.07%	+0.05
MRVL Marvell Technology Inc.	Add +91.2%	0.10%	+0.05
PH Parker Hannifin Corp.	Add +79.6%	0.12%	+0.04
CEG Constellation Energy	Add +31.6%	0.14%	+0.04
CPRT Copart Inc.	Add +54.6%	0.12%	+0.04
PSX Phillips 66	Add +93.1%	0.09%	+0.04
PG The Procter & Gamble Co.	Add +3.6%	0.76%	+0.03
RSG Republic Services Inc.	Add +31.3%	0.13%	+0.03
ANET Arista Networks Inc.	Add +2.8%	0.17%	+0.03
OII Oceaneering Intl Inc.	Add +100.7%	0.06%	+0.03
GRAB Grab Holdings Ltd. Class A	Add +2415.0%	0.03%	+0.03
AGYS Agilysys Inc.	Add +107.5%	0.04%	+0.03
BZ Kanzhun Ltd. - ADR	Add +1201.0%	0.03%	+0.03
INSM Insmed Inc.	Add +483.8%	0.03%	+0.03
TYL Tyler Technologies Inc.	Add +0.9%	0.17%	+0.03
PCAR Paccar Inc.	Add +54.7%	0.12%	+0.03
LFUS Littelfuse Inc.	Add +104.2%	0.05%	+0.02
CTSH Cognizant Tech Solutions-A	Add +41.2%	0.10%	+0.02
DASH DoorDash Inc. Class A	Add +95.9%	0.07%	+0.02
CAE Cae Inc.	Add +305.5%	0.03%	+0.02
CVNA Carvana Co.	Add +262.0%	0.03%	+0.02
GWRE Guidewire Software Inc.	Add +0.1%	0.13%	+0.02
QTWO Q2 Holdings Inc.	Add +28.9%	0.06%	+0.02
INFA Informatica Inc. Class A	Add +2089.2%	0.02%	+0.02
REGN Regeneron Pharmaceuticals	Add +0.7%	0.20%	+0.02
NXPI NXP Semiconductors NV	Add +68.2%	0.04%	+0.02
CHWY Chewy Inc. Class A	Add +946.3%	0.02%	+0.02
HALO Halozyme Therapeutics Inc.	Add +4.3%	0.07%	+0.02
GD General Dynamics Corp.	Add +7.5%	0.17%	+0.02
GLDM SPDR Gold Minishares Trust	New	0.01%	+0.01
MANH Manhattan Associates Inc.	Add +17.8%	0.11%	+0.01
HDB HDFC Bank Ltd.-ADR	Add +175.9%	0.02%	+0.01
GLW Corning Inc.	Add +39.4%	0.04%	+0.01
TW Tradeweb Markets Inc. Class A	Add +33.8%	0.05%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.3%	17,567	$20.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.3%	14,920	$17.8M
SBLK Star Bulk Carriers Corp.	SHS PAR	New	0	$5

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