New York State Common Retirement Fund

Name: NEW YORK STATE COMMON RETIREMENT FUND 13F holdings, Q4 2024
Creator: NEW YORK STATE COMMON RETIREMENT FUND
Published: 2025-10-08

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed October 8, 2025), New York State Common Retirement Fund reported 3,172 stock positions worth $74.5 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.5%). Compared with Q3 2024, it opened 54 new positions, sold out of 58, added to 645 and reduced 1,075. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000810265
Portfolio Value: $74.5B (Q4 2024)
SEC Filing: 0000810265-25-000022 ↗ filed Oct 8, 2025

Holdings Value

Holdings 3,172 stocks · $74.5B


AAPL Apple Inc.	6.45%	19,211,498	$4.8B	Reduce -1.8%
MSFT Microsoft Corp.	5.74%	10,148,406	$4.3B	Add +0.1%
NVDA Nvidia Corp.	5.47%	30,353,639	$4.1B	Reduce -0.4%
AMZN Amazon.com Inc.	3.69%	12,537,928	$2.8B	Add +0.3%
META Meta Platforms Inc. Class A	2.32%	2,949,325	$1.7B	Add +0.3%
GOOGL Alphabet Inc. Class A	2.07%	8,155,883	$1.5B	Add +1.3%
TSLA Tesla Inc.	1.90%	3,515,994	$1.4B	Reduce -1.2%
AVGO Broadcom Inc.	1.81%	5,804,615	$1.3B	Add +0.2%
GOOG Alphabet Inc. Class C	1.72%	6,735,252	$1.3B	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	1.38%	2,273,128	$1.0B	Add +1.6%
JPM JPMorgan Chase & Co.	1.20%	3,740,260	$896.6M	Add +0.2%
LLY Eli Lilly & Co.	1.17%	1,127,144	$870.2M	Reduce -1.6%
V Visa Inc. Class A	0.92%	2,177,132	$688.1M	Reduce -0.1%
UNH Unitedhealth Group Inc.	0.84%	1,235,874	$625.2M	Reduce -5.9%
MA Mastercard Inc. Class A	0.79%	1,123,053	$591.4M	Reduce -1.0%
COST Costco Wholesale Corp.	0.73%	597,073	$547.1M	Reduce -0.5%
PG The Procter & Gamble Co.	0.73%	3,261,927	$546.9M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.73%	5,081,645	$546.6M	Reduce -1.6%
WMT Walmart Inc.	0.70%	5,797,985	$523.8M	Reduce -0.9%
NFLX Netflix Inc.	0.69%	575,458	$512.9M	Reduce -0.4%
HD Home Depot Inc.	0.68%	1,306,347	$508.2M	Reduce -0.6%
JNJ Johnson & Johnson	0.64%	3,273,936	$473.5M	Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.62%	10,457,417	$459.6M	Add +0.3%
ABBV Abbvie Inc.	0.53%	2,224,246	$395.2M	Add +0.2%
CRM Salesforce Inc.	0.53%	1,179,055	$394.2M	Reduce -1.1%
MRK Merck & Co. Inc.	0.47%	3,519,691	$350.1M	Reduce -1.1%
WFC Wells Fargo & Co.	0.46%	4,855,830	$341.1M	Reduce -6.7%
ORCL Oracle Corp.	0.45%	2,021,805	$336.9M	Reduce -1.7%
KO The Coca-Cola Co.	0.45%	5,385,609	$335.3M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.45%	5,631,112	$333.4M	Reduce -1.5%
CVX Chevron Corp.	0.44%	2,247,709	$325.6M	Reduce -3.5%
ACN Accenture PLC Class A	0.41%	877,509	$308.7M	Reduce -1.0%
MCD McDonald's Corp.	0.39%	991,024	$287.3M	Reduce -1.0%
PEP Pepsico Inc.	0.38%	1,862,181	$283.2M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.38%	541,960	$281.9M	Reduce -0.4%
NOW ServiceNow Inc.	0.37%	258,835	$274.4M	Add +1.7%
ADBE Adobe Inc.	0.36%	604,778	$268.9M	Reduce -0.1%
LIN Linde PLC	0.36%	638,101	$267.2M	Reduce -0.8%
AMD Advanced Micro Devices	0.36%	2,193,812	$265.0M	Reduce -9.3%
ABT Abbott Laboratories	0.35%	2,333,306	$263.9M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	2,338,925	$260.4M	Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	1,181,731	$259.8M	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.33%	477,102	$249.0M	Reduce -0.7%
C Citigroup Inc.	0.33%	3,534,550	$248.8M	Reduce -4.4%
PM Philip Morris International	0.33%	2,050,200	$246.7M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.32%	415,312	$237.8M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.31%	1,405,505	$234.4M	Reduce -6.2%
TXN Texas Instruments Inc.	0.31%	1,238,985	$232.3M	Reduce -0.7%
BKNG Booking Holdings Inc.	0.31%	46,331	$230.2M	Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR	0.31%	1,161,875	$229.5M	Add +0.0%
PFE Pfizer Inc.	0.30%	8,507,294	$225.7M	Reduce -0.5%
SPGI S&P Global Inc.	0.30%	445,803	$222.0M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.30%	5,905,021	$221.6M	Reduce -4.8%
COP Conocophillips	0.30%	2,234,124	$221.6M	Add +7.7%
CAT Caterpillar Inc.	0.30%	607,146	$220.2M	Reduce -0.0%
ETN Eaton Corp. PLC	0.29%	659,598	$218.9M	Reduce -2.7%
QCOM Qualcomm Inc.	0.29%	1,422,293	$218.5M	Add +0.3%
VZ Verizon Communications Inc.	0.29%	5,435,053	$217.3M	Add +0.2%
INTU Intuit Inc.	0.29%	342,026	$215.0M	Reduce -4.0%
BLK BlackRock Inc.	0.29%	208,262	$213.5M	Reduce -0.9%
DHR Danaher Corp.	0.28%	913,871	$209.8M	Reduce -6.5%
AXP American Express Co.	0.28%	699,591	$207.6M	Add +0.4%
MS Morgan Stanley	0.27%	1,628,303	$204.7M	Add +8.7%
HON Honeywell International Inc.	0.27%	892,700	$201.7M	Reduce -0.9%
T AT&T Inc.	0.27%	8,783,701	$200.0M	Add +1.2%
NEE Nextera Energy Inc.	0.27%	2,759,917	$197.9M	Add +0.4%
RTX RTX Corp.	0.26%	1,702,303	$197.0M	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	1,618,108	$195.5M	Add +2.6%
LOW Lowe's Cos Inc.	0.26%	791,489	$195.3M	Reduce -0.8%
FISV Fiserv Inc.	0.26%	939,563	$193.0M	Reduce -7.6%
BSX Boston Scientific Corp.	0.26%	2,136,971	$190.9M	Reduce -0.2%
PGR Progressive Corp.	0.25%	791,024	$189.5M	Reduce -0.8%
CB Chubb Ltd.	0.25%	662,744	$183.1M	Reduce -0.3%
AMAT Applied Materials Inc.	0.25%	1,125,014	$183.0M	Add +0.4%
SYK Stryker Corp.	0.25%	508,088	$182.9M	Reduce -0.2%
BA The Boeing Co.	0.24%	1,003,148	$177.6M	Add +35.0%
UNP Union Pacific Corp.	0.24%	774,297	$176.6M	Reduce -1.0%
AMGN Amgen Inc.	0.24%	673,079	$175.4M	Add +0.3%
ADP Automatic Data Processing	0.23%	579,885	$169.7M	Reduce -1.1%
SNPS Synopsys Inc.	0.22%	337,531	$163.8M	Add +8.4%
DE Deere & Co.	0.22%	383,748	$162.6M	Add +1.2%
UBER Uber Technologies Inc.	0.22%	2,672,297	$161.2M	Reduce -4.7%
ADI Analog Devices Inc.	0.21%	748,558	$159.0M	Reduce -0.6%
SBUX Starbucks Corp.	0.21%	1,726,892	$157.6M	Add +1.2%
SCHW Schwab (charles) Corp.	0.21%	2,104,597	$155.8M	Reduce -11.3%
BX Blackstone Inc.	0.21%	894,657	$154.3M	Add +2.3%
GILD Gilead Sciences Inc.	0.20%	1,632,088	$150.8M	Reduce -4.7%
ANET Arista Networks Inc.	0.20%	1,352,863	$149.5M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.20%	813,592	$148.0M	Add +5.1%
VRTX Vertex Pharmaceuticals Inc.	0.20%	362,334	$145.9M	Add +0.8%
BMY Bristol-Myers Squibb Co.	0.19%	2,541,436	$143.7M	Reduce -1.2%
TMUS T-Mobile US Inc.	0.19%	648,529	$143.1M	Reduce -1.1%
CME Cme Group Inc.	0.19%	615,241	$142.9M	Add +25.4%
MRSH Marsh & McLennan Cos	0.19%	670,888	$142.5M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.19%	468,797	$140.9M	Add +11.1%
MDT Medtronic PLC	0.19%	1,742,951	$139.2M	Reduce -0.9%
MCK McKesson Corp.	0.18%	240,090	$136.8M	Reduce -3.0%
LMT Lockheed Martin Corp.	0.18%	279,253	$135.7M	Reduce -1.3%
TT Trane Technologies PLC	0.18%	365,429	$135.0M	Add +1.2%
CI The Cigna Group	0.18%	487,929	$134.7M	Reduce -1.2%
EQIX Equinix Inc.	0.18%	141,630	$133.5M	Reduce -0.2%
APH Amphenol Corp. Class A	0.18%	1,916,741	$133.1M	Add +3.9%
MU Micron Technology Inc.	0.17%	1,549,147	$130.4M	Reduce -4.0%
NKE Nike Inc. Class B	0.17%	1,721,905	$130.3M	Reduce -1.6%
SPOT Spotify Technology SA	0.17%	288,547	$129.1M	Reduce -18.1%
MRVL Marvell Technology Inc.	0.17%	1,141,372	$126.1M	Add +12.0%
PLD Prologis Inc.	0.17%	1,190,326	$125.8M	Add +0.0%
PNC PNC Financial Services Group	0.17%	648,690	$125.1M	Reduce -7.4%
MO Altria Group Inc.	0.17%	2,377,800	$124.3M	Reduce -2.4%
ELV Elevance Health Inc.	0.16%	327,030	$120.6M	Reduce -0.3%
KKR KKR & Co. Inc.	0.16%	805,594	$119.2M	Add +1.1%
WM Waste Management Inc.	0.16%	582,900	$117.6M	Add +0.1%
APO Apollo Global Management Inc.	0.16%	702,236	$116.0M	Add +14.5%
LRCX Lam Research Corp.	0.15%	1,590,810	$114.9M	Reduce -1.7%
GEV GE Vernova Inc.	0.15%	345,281	$113.6M	Add +2.2%
PYPL PayPal Holdings Inc.	0.15%	1,322,016	$112.8M	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.15%	1,846,674	$111.4M	Reduce -4.0%
MSI Motorola Solutions Inc.	0.15%	240,432	$111.1M	Reduce -1.2%
UPS United Parcel Service Class B	0.15%	867,132	$109.3M	Add +0.3%
EMR Emerson Electric Co.	0.15%	879,499	$109.0M	Reduce -4.3%
MCO Moody's Corp.	0.15%	229,921	$108.8M	Add +1.7%
MDLZ Mondelez International Inc. Class A	0.14%	1,801,258	$107.6M	Reduce -0.6%
GD General Dynamics Corp.	0.14%	403,836	$106.4M	Reduce -0.1%
KLAC KLA Corp.	0.14%	168,122	$105.9M	Reduce -2.0%
AMT American Tower Corp.	0.14%	577,592	$105.9M	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.14%	710,253	$105.8M	Reduce -0.5%
PH Parker Hannifin Corp.	0.14%	165,890	$105.5M	Add +0.1%
CEG Constellation Energy	0.14%	470,392	$105.2M	Add +2.6%
INTC Intel Corp.	0.14%	5,246,573	$105.2M	Reduce -0.1%
ORLY O'reilly Automotive Inc.	0.14%	88,019	$104.4M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.14%	305,636	$103.9M	No change
ITW Illinois Tool Works	0.14%	409,108	$103.7M	Reduce -1.4%
CL Colgate-Palmolive Co.	0.14%	1,140,895	$103.7M	Reduce -0.8%
HCA HCA Healthcare Inc.	0.14%	343,672	$103.2M	Reduce -5.5%
AON Aon PLC Class A	0.14%	281,501	$101.1M	Add +0.6%
FDX FedEx Corp.	0.14%	357,671	$100.6M	Reduce -7.7%
CARR Carrier Global Corp.	0.13%	1,453,508	$99.2M	Add +5.5%
ECL Ecolab Inc.	0.13%	423,274	$99.2M	Reduce -0.5%
ZTS Zoetis Inc.	0.13%	608,087	$99.1M	Reduce -0.9%
CPRT Copart Inc.	0.13%	1,707,145	$98.0M	Reduce -0.3%
REGN Regeneron Pharmaceuticals	0.13%	137,386	$97.9M	No change
SO The Southern Co.	0.13%	1,186,701	$97.7M	No change
WELL Welltower Inc.	0.13%	766,965	$96.7M	Add +3.2%
CVS CVS Health Corp.	0.13%	2,146,907	$96.4M	Add +7.4%
EOG EOG Resources Inc.	0.13%	782,955	$96.0M	Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	275,600	$94.3M	Add +5.9%
USB US Bancorp	0.12%	1,943,456	$93.0M	Add +0.7%
ADSK Autodesk Inc.	0.12%	314,207	$92.9M	Add +0.5%
CTAS Cintas Corp.	0.12%	499,988	$91.3M	Reduce -1.2%
TYL Tyler Technologies Inc.	0.12%	157,945	$91.1M	Reduce -8.2%
DUK Duke Energy Corp.	0.12%	837,163	$90.2M	Reduce -0.0%
TDG Transdigm Group Inc.	0.12%	70,359	$89.2M	Reduce -0.4%
COF Capital One Financial Corp.	0.12%	498,843	$89.0M	Add +1.2%
NOC Northrop Grumman Corp.	0.12%	189,391	$88.9M	Reduce -1.9%
RSG Republic Services Inc.	0.12%	437,705	$88.1M	Reduce -2.6%
AZO AutoZone Inc.	0.12%	27,351	$87.6M	Reduce -0.1%
MMM 3M Co.	0.12%	674,597	$87.1M	Reduce -1.0%
RGEN Repligen Corp.	0.11%	581,442	$83.7M	Add +2.5%
GWRE Guidewire Software Inc.	0.11%	495,941	$83.6M	Reduce -7.0%
AIG American International Group	0.11%	1,126,404	$82.0M	Reduce -6.0%
BDX Becton Dickinson and Co.	0.11%	356,829	$81.0M	No change
CSX CSX Corp.	0.11%	2,482,285	$80.1M	Reduce -0.9%
FCX Freeport-McMoran Inc.	0.11%	2,097,922	$79.9M	Add +0.6%
PLTR Palantir Technologies Inc. Class A	0.11%	1,052,541	$79.6M	Reduce -5.5%
FTNT Fortinet Inc.	0.11%	840,073	$79.4M	Add +0.0%
GM General Motors Co.	0.11%	1,486,201	$79.2M	Reduce -1.3%
TGT Target Corp.	0.11%	579,797	$78.4M	No change
MAR Marriott International Class A	0.10%	279,652	$78.0M	Reduce -0.4%
APD Air Products & Chemicals Inc.	0.10%	268,594	$77.9M	Reduce -0.8%
PCAR Paccar Inc.	0.10%	736,969	$76.7M	Reduce -0.8%
TRV The Travelers Cos Inc.	0.10%	315,341	$76.0M	Reduce -0.6%
DASH DoorDash Inc. Class A	0.10%	445,254	$74.7M	No change
DDOG Datadog Inc. Class A	0.10%	512,728	$73.3M	Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	1,894,549	$72.6M	Reduce -18.9%
ROP Roper Technologies Inc.	0.10%	139,257	$72.4M	Reduce -0.6%
TFC Truist Financial Corp.	0.10%	1,662,947	$72.1M	Add +0.0%
SF Stifel Financial Corp.	0.10%	671,569	$71.2M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.10%	538,675	$70.8M	Add +0.0%
CBRE CBRE Group Inc. Class A	0.09%	535,190	$70.3M	Add +8.0%
CTSH Cognizant Tech Solutions-A	0.09%	913,475	$70.2M	Reduce -13.5%
CRH CRH PLC	0.09%	747,185	$69.1M	Reduce -3.6%
MANH Manhattan Associates Inc.	0.09%	252,291	$68.2M	Reduce -3.4%
SRE Sempra	0.09%	774,797	$68.0M	Add +2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	877,069	$67.4M	Reduce -12.4%
TCOM Trip.com Group Ltd.-ADR	0.09%	980,416	$67.3M	Reduce -14.4%
JCI Johnson Controls Internation	0.09%	846,488	$66.8M	Add +0.5%
ANSS Ansys Inc.	0.09%	197,136	$66.5M	Reduce -5.0%
PSA Public Storage	0.09%	219,909	$65.8M	Reduce -0.3%
WDAY Workday Inc. Class A	0.09%	255,126	$65.8M	Add +0.2%
TEAM Atlassian Corp. Class A	0.09%	266,657	$64.9M	Reduce -1.1%
NSC Norfolk Southern Corp.	0.08%	269,620	$63.3M	No change
PFGC Performance Food Group Co.	0.08%	741,401	$62.7M	Reduce -0.8%
MET Metlife Inc.	0.08%	757,386	$62.0M	Add +0.1%
EW Edwards Lifesciences Corp.	0.08%	826,477	$61.2M	Add +0.3%
KVUE Kenvue Inc.	0.08%	2,811,743	$60.0M	Add +26.3%
SNOW Snowflake Inc.	0.08%	377,597	$58.3M	No change
MELI MercadoLibre Inc.	0.08%	34,217	$58.2M	Add +20.6%
MNST Monster Beverage Corp.	0.08%	1,096,832	$57.6M	Reduce -1.5%
FLEX Flex Ltd.	0.08%	1,501,307	$57.6M	Add +11.6%
GKOS Glaukos Corp.	0.08%	381,288	$57.2M	Reduce -3.0%
VEEV Veeva Systems Inc. Class A	0.08%	270,605	$56.9M	Reduce -7.5%
LULU Lululemon Athletica Inc.	0.08%	148,291	$56.7M	Reduce -2.3%
PNFP Pinnacle Financial Partners	0.07%	484,963	$55.5M	Reduce -16.1%
CTVA Corteva Inc.	0.07%	937,637	$53.4M	Reduce -14.8%
D Dominion Energy Inc.	0.07%	991,355	$53.4M	Add +0.0%
MPC Marathon Petroleum Corp.	0.07%	381,459	$53.2M	Reduce -4.3%
HUBS HubSpot Inc.	0.07%	76,076	$53.0M	Reduce -11.5%
AEP American Electric Power	0.07%	572,870	$52.8M	No change
KMB Kimberly-Clark Corp.	0.07%	403,102	$52.8M	Reduce -2.1%
CHKP Check Point Software Tech	0.07%	279,709	$52.2M	Reduce -6.3%
ODFL Old Dominion Freight Line	0.07%	291,695	$51.5M	Reduce -4.9%
RJF Raymond James Financial Inc.	0.07%	329,887	$51.2M	Reduce -8.8%
NEM Newmont Corp.	0.07%	1,376,541	$51.2M	Reduce -1.7%
ATO Atmos Energy Corp.	0.07%	365,284	$50.9M	Reduce -1.5%
PSX Phillips 66	0.07%	444,277	$50.6M	Reduce -1.6%
A Agilent Technologies Inc.	0.07%	371,220	$49.9M	Reduce -2.2%
KDP Keurig Dr Pepper Inc.	0.07%	1,545,438	$49.6M	Add +4.2%
F Ford Motor Co. filed as FORD MTR CO	0.07%	5,005,952	$49.6M	Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	172,477	$49.0M	Reduce -9.5%
APP AppLovin Corp. Class A	0.07%	150,535	$48.7M	Add +1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	468,329	$47.1M	Reduce -25.3%
VCEL Vericel Corp.	0.06%	854,902	$46.9M	Reduce -0.9%
DOX Amdocs Ltd.	0.06%	548,774	$46.7M	Reduce -17.1%
FANG Diamondback Energy Inc.	0.06%	283,521	$46.4M	Reduce -1.4%
XYZ Block Inc.	0.06%	537,707	$45.7M	Add +50.6%
AER Aercap Holdings NV	0.06%	476,068	$45.6M	Reduce -8.5%
APPF Appfolio Inc. Class A	0.06%	182,841	$45.1M	Reduce -3.2%
STZ Constellation Brands Inc. Class A	0.06%	202,465	$44.7M	No change
PAYX Paychex Inc.	0.06%	317,740	$44.6M	Reduce -4.9%
DHI D.R. Horton Inc.	0.06%	317,189	$44.3M	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.06%	350,641	$43.7M	Reduce -1.9%
BWXT BWX Technologies Inc.	0.06%	392,292	$43.7M	Reduce -7.2%
AEIS Advanced Energy Industries	0.06%	374,293	$43.3M	Add +0.1%
AFL Aflac Inc.	0.06%	418,135	$43.3M	Reduce -6.5%
LSCC Lattice Semiconductor Corp.	0.06%	759,810	$43.0M	Add +1.0%
ENTG Entegris Inc.	0.06%	432,019	$42.8M	Reduce -15.0%
FAST Fastenal Co.	0.06%	592,071	$42.6M	Reduce -4.2%
VLO Valero Energy Corp.	0.06%	338,325	$41.5M	Reduce -2.0%
LVS Las Vegas Sands Corp.	0.05%	795,377	$40.9M	Add +15.5%
SNA Snap-on Inc.	0.05%	118,281	$40.2M	Reduce -3.1%
RGA Reinsurance Group of America	0.05%	187,888	$40.1M	Reduce -1.3%
SPXC SPX Technologies Inc.	0.05%	274,473	$39.9M	Reduce -16.7%
NOG Northern Oil and Gas Inc.	0.05%	1,071,966	$39.8M	Add +13.9%
TECH Bio-Techne Corp.	0.05%	544,058	$39.2M	Add +4.2%
ARGX Argenx SE - ADR	0.05%	63,534	$39.1M	Reduce -39.2%
DELL Dell Technologies -C	0.05%	338,444	$39.0M	Add +0.5%
ACGL Arch Capital Group Ltd.	0.05%	420,252	$38.8M	Add +83.3%
EXPE Expedia Group Inc.	0.05%	208,055	$38.8M	Reduce -2.2%
CWAN Clearwater Analytics HDS-A	0.05%	1,406,335	$38.7M	Reduce -0.6%
XMTR Xometry Inc. Class A	0.05%	902,608	$38.5M	Reduce -4.8%
CAH Cardinal Health Inc.	0.05%	324,676	$38.4M	Reduce -14.2%
AIT Applied Industrial Tech Inc.	0.05%	159,047	$38.1M	Add +10.0%
VNO Vornado Realty Trust	0.05%	901,867	$37.9M	Reduce -0.9%
ALRM Alarm.com Holdings Inc.	0.05%	620,312	$37.7M	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.05%	151,818	$37.5M	Reduce -6.3%
HAL Halliburton Co.	0.05%	1,377,261	$37.4M	Reduce -15.0%
GDDY GoDaddy Inc. Class A	0.05%	189,443	$37.4M	Reduce -18.8%
AWK American Water Works Co. Inc.	0.05%	299,521	$37.3M	Reduce -5.0%
PCG P G & E Corp.	0.05%	1,844,870	$37.2M	Reduce -4.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	4,616,574	$37.2M	Add +71.9%
AVNT Avient Corp.	0.05%	909,959	$37.2M	Reduce -2.3%
GRMN Garmin Ltd.	0.05%	178,811	$36.9M	Reduce -6.5%
XYL Xylem Inc.	0.05%	317,417	$36.8M	Reduce -13.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	34,844	$36.7M	Reduce -5.9%
STAG Stag Industrial Inc.	0.05%	1,084,284	$36.7M	Add +15.7%
OXY Occidental Petroleum Corp.	0.05%	740,970	$36.6M	Add +1.9%
NDAQ Nasdaq Inc.	0.05%	472,955	$36.6M	Reduce -3.1%
EME Emcor Group Inc.	0.05%	80,501	$36.5M	Reduce -3.0%
PTC PTC Inc.	0.05%	197,235	$36.3M	Add +0.6%
ES Eversource Energy	0.05%	630,460	$36.2M	Reduce -1.3%
WK Workiva Inc.	0.05%	330,075	$36.1M	Reduce -3.1%
AYI Acuity Inc.	0.05%	123,641	$36.1M	Reduce -10.1%
AGYS Agilysys Inc.	0.05%	271,851	$35.8M	Reduce -0.8%
MAS Masco Corp.	0.05%	492,562	$35.7M	Reduce -2.8%
AMG Affiliated Managers Group	0.05%	192,524	$35.6M	Add +4.0%
BPOP Popular Inc.	0.05%	378,128	$35.6M	Reduce -9.6%
PAYC Paycom Software Inc.	0.05%	172,387	$35.3M	Reduce -0.3%
ROST Ross Stores Inc.	0.05%	233,571	$35.3M	Add +18.3%
YUM Yum! Brands Inc.	0.05%	257,455	$34.5M	Reduce -4.5%
OKE Oneok Inc.	0.05%	342,486	$34.4M	Reduce -1.3%
SPG Simon Property Group Inc.	0.05%	199,463	$34.3M	Reduce -4.0%
STT State Street Corp.	0.05%	346,956	$34.1M	Reduce -13.7%
SHOP Shopify Inc. Class A	0.05%	320,022	$34.0M	Reduce -20.2%
DECK Deckers Outdoor Corp.	0.05%	167,380	$34.0M	Reduce -4.3%
WMB Williams Cos Inc.	0.05%	623,463	$33.7M	Reduce -2.4%
KHC The Kraft Heinz Co.	0.05%	1,096,563	$33.7M	No change
TXRH Texas Roadhouse Inc.	0.05%	186,409	$33.6M	Reduce -2.4%
SAIA Saia Inc.	0.05%	73,753	$33.6M	Reduce -4.6%
LFUS Littelfuse Inc.	0.04%	142,197	$33.5M	Add +0.7%
TXT Textron Inc.	0.04%	437,595	$33.5M	Reduce -10.6%
MSCI MSCI Inc.	0.04%	55,761	$33.5M	Reduce -6.6%
LKQ LKQ Corp.	0.04%	906,984	$33.3M	Reduce -8.3%
SNDR Schneider National Inc. Class B	0.04%	1,122,706	$32.9M	Reduce -24.8%
MOG.A Moog Inc. Class A	0.04%	166,572	$32.8M	Reduce -0.4%
EGP Eastgroup Properties Inc.	0.04%	204,018	$32.7M	Add +0.1%
LII Lennox International Inc.	0.04%	53,613	$32.7M	Reduce -2.7%
DLR Digital Realty Trust Inc.	0.04%	184,154	$32.7M	Add +4.9%
MLI Mueller Industries Inc.	0.04%	405,618	$32.2M	No change
PCOR Procore Technologies Inc.	0.04%	428,956	$32.1M	Add +4.0%
WCN Waste Connections Inc.	0.04%	186,314	$32.0M	Add +0.6%
PWR Quanta Services Inc.	0.04%	100,472	$31.8M	Reduce -3.9%
HUBB Hubbell Inc.	0.04%	75,600	$31.7M	Reduce -2.8%
MTSI Macom Technology Solutions H	0.04%	243,433	$31.6M	Reduce -7.7%
TPR Tapestry Inc.	0.04%	483,011	$31.6M	Reduce -28.2%
GTLB Gitlab Inc. Class A	0.04%	557,923	$31.4M	Add +10.7%
AME Ametek Inc.	0.04%	173,825	$31.3M	Reduce -6.0%
RS Reliance Inc.	0.04%	116,052	$31.2M	Reduce -5.0%
HES Hess Corp.	0.04%	234,771	$31.2M	Reduce -1.3%
GIS General Mills Inc.	0.04%	488,698	$31.2M	Reduce -6.0%
VCYT Veracyte Inc.	0.04%	785,971	$31.1M	Add +0.4%
WST West Pharmaceutical Services	0.04%	94,982	$31.1M	Add +0.8%
OMF Onemain Holdings Inc.	0.04%	595,134	$31.0M	Reduce -12.9%
CMI Cummins Inc.	0.04%	88,547	$30.9M	Reduce -5.2%
ALL Allstate Corp.	0.04%	159,970	$30.8M	Reduce -4.5%
ITGR Integer Holdings Corp.	0.04%	232,569	$30.8M	Add +20.9%
ACM Aecom	0.04%	286,658	$30.6M	Reduce -1.2%
OII Oceaneering Intl Inc.	0.04%	1,170,430	$30.5M	Reduce -28.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	259,702	$30.5M	Reduce -6.8%
OTIS Otis Worldwide Corp.	0.04%	327,808	$30.4M	Reduce -6.0%
URI United Rentals Inc.	0.04%	43,088	$30.4M	Reduce -5.5%
HLI Houlihan Lokey Inc.	0.04%	174,352	$30.3M	Reduce -5.2%
VRSK Verisk Analytics Inc.	0.04%	109,131	$30.1M	Reduce -5.3%
WIX Wix.com Ltd.	0.04%	139,539	$29.9M	No change
NXST Nexstar Media Group Inc.	0.04%	188,900	$29.8M	Reduce -0.4%
LH Labcorp Holdings Inc.	0.04%	129,733	$29.8M	Reduce -16.9%
BABA Alibaba Group Holding-SP ADR	0.04%	350,592	$29.7M	Reduce -24.6%
BRO Brown & Brown Inc.	0.04%	289,522	$29.5M	Reduce -6.4%
AMP Ameriprise Financial Inc.	0.04%	55,256	$29.4M	Reduce -5.2%
EA Electronic Arts Inc.	0.04%	200,838	$29.4M	Reduce -6.0%
SE Sea Ltd.-ADR	0.04%	275,127	$29.2M	Add +69.5%
TW Tradeweb Markets Inc. Class A	0.04%	221,806	$29.0M	Reduce -39.6%
DRI Darden Restaurants Inc.	0.04%	153,992	$28.7M	Reduce -2.4%
MOD Modine Manufacturing Co.	0.04%	247,975	$28.7M	Add +9.9%
GATX Gatx Corp.	0.04%	183,722	$28.5M	Add +2.9%
CAE Cae Inc.	0.04%	1,118,999	$28.4M	Reduce -15.6%
COIN Coinbase Global Inc. Class A	0.04%	114,133	$28.3M	Reduce -5.2%
ASND Ascendis Pharma A/S	0.04%	204,482	$28.2M	Add +14.0%
BYD Boyd Gaming Corp.	0.04%	387,698	$28.1M	Reduce -3.7%
O Realty Income Corp.	0.04%	521,803	$27.9M	Reduce -6.2%
CCC CCC Intelligent Solutions Ho	0.04%	2,374,871	$27.9M	Add +0.2%
BKR Baker Hughes Co.	0.04%	677,050	$27.8M	Reduce -2.9%
SMAR Smartsheet Inc. Class A	0.04%	494,893	$27.7M	Reduce -40.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	120,092	$27.7M	Reduce -2.1%
HP Helmerich & Payne	0.04%	863,149	$27.6M	Add +16.8%
EXC Exelon Corp.	0.04%	732,985	$27.6M	Reduce -4.4%
INSP Inspire Medical Systems Inc.	0.04%	147,679	$27.4M	Reduce -13.8%
PRU Prudential Financial Inc.	0.04%	229,768	$27.2M	Reduce -4.2%
SANM Sanmina Corp.	0.04%	355,854	$26.9M	Reduce -0.3%
ACIW Aci Worldwide Inc.	0.04%	518,182	$26.9M	Reduce -9.8%
RNR Renaissancere Holdings Ltd.	0.04%	108,096	$26.9M	Reduce -30.8%
CW Curtiss-Wright Corp.	0.04%	75,271	$26.7M	Reduce -4.1%
VLTO Veralto Corp.	0.04%	259,925	$26.5M	Add +3.3%
AVT Avnet Inc.	0.04%	504,800	$26.4M	Reduce -11.9%
PRMB Primo Brands Corp.	0.04%	857,496	$26.4M	Reduce -5.3%
EQT Eqt Corp.	0.04%	571,932	$26.4M	Reduce -2.0%
LNG Cheniere Energy Inc.	0.04%	121,936	$26.2M	Reduce -4.4%
CCI Crown Castle Inc.	0.03%	286,708	$26.0M	Reduce -4.0%
PSN Parsons Corp.	0.03%	280,506	$25.9M	Add +42.0%
CGNX Cognex Corp.	0.03%	721,039	$25.9M	Reduce -1.1%
TTEK Tetra Tech Inc.	0.03%	647,808	$25.8M	Add +5.3%
MSA Msa Safety Inc.	0.03%	155,344	$25.8M	Add +0.8%
FICO Fair Isaac Corp.	0.03%	12,861	$25.6M	Reduce -7.2%
ONB Old National Bancorp	0.03%	1,178,716	$25.6M	Add +13.4%
FIS Fidelity National Info Serv	0.03%	315,684	$25.5M	Reduce -7.7%
GLW Corning Inc.	0.03%	535,684	$25.5M	Reduce -22.4%
IBN Icici Bank Ltd.-Spon ADR	0.03%	851,088	$25.4M	No change
HIG Hartford Insurance Group Inc.	0.03%	231,539	$25.3M	Reduce -5.5%
COR Cencora Inc.	0.03%	112,358	$25.2M	Reduce -5.4%
FERG Ferguson Enterprises Inc.	0.03%	144,153	$25.0M	Reduce -12.7%
MIDD Middleby Corp.	0.03%	182,800	$24.8M	Reduce -1.7%
MUR Murphy Oil Corp.	0.03%	815,326	$24.7M	Add +1.1%
EVRG Evergy Inc.	0.03%	398,950	$24.6M	Add +292.4%
VERX Vertex Inc. Class A	0.03%	456,434	$24.4M	Reduce -10.4%
NBIX Neurocrine Biosciences Inc.	0.03%	177,774	$24.3M	Reduce -1.1%
RMD Resmed Inc.	0.03%	105,801	$24.2M	Reduce -4.7%
ON On Semiconductor	0.03%	382,742	$24.1M	Reduce -7.1%
DFS Discover Financial Services	0.03%	138,671	$24.0M	Reduce -4.2%
UBSI United Bankshares Inc.	0.03%	639,329	$24.0M	Reduce -0.3%
SNV Synovus Financial Corp.	0.03%	467,825	$24.0M	Add +1.5%
ARE Alexandria Real Estate Equit	0.03%	244,840	$23.9M	Reduce -2.6%
HWM Howmet Aerospace Inc.	0.03%	217,963	$23.8M	Reduce -4.8%
NOV Nov Inc.	0.03%	1,627,900	$23.8M	Reduce -7.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	82,050	$23.8M	Reduce -5.5%
GGG Graco Inc.	0.03%	280,767	$23.7M	Reduce -3.9%
HSY The Hershey Co.	0.03%	139,656	$23.7M	Reduce -5.9%
CBT Cabot Corp.	0.03%	258,616	$23.6M	Reduce -0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	403,013	$23.6M	Reduce -6.6%
BCO The Brink's Co.	0.03%	253,809	$23.5M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.03%	111,338	$23.4M	Reduce -5.7%
AOS Smith (a.o.) Corp.	0.03%	342,531	$23.4M	Reduce -5.1%
ONTO Onto Innovation Inc.	0.03%	139,931	$23.3M	Reduce -4.4%
WAB Wabtec Corp.	0.03%	122,563	$23.2M	Reduce -5.0%
NVR NVR Inc.	0.03%	2,839	$23.2M	Reduce -17.4%
WING Wingstop Inc.	0.03%	81,393	$23.1M	Add +2.8%
SYY Sysco Corp.	0.03%	302,191	$23.1M	Reduce -5.3%
DAY Dayforce Inc.	0.03%	317,075	$23.0M	Reduce -7.3%
VMC Vulcan Materials Co.	0.03%	89,162	$22.9M	Reduce -5.6%
PB Prosperity Bancshares Inc.	0.03%	302,857	$22.8M	Reduce -5.8%
IDXX Idexx Laboratories Inc.	0.03%	55,084	$22.8M	Reduce -31.9%
OSW Onespaworld Holdings Ltd.	0.03%	1,142,843	$22.7M	Add +1.7%
TRGP Targa Resources Corp.	0.03%	127,265	$22.7M	Reduce -4.1%
CVNA Carvana Co.	0.03%	111,699	$22.7M	Reduce -28.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	120,600	$22.7M	Reduce -4.2%
DOV Dover Corp.	0.03%	120,619	$22.6M	Reduce -5.4%
SMTC Semtech Corp.	0.03%	364,831	$22.6M	Reduce -17.4%
IR Ingersoll-Rand Inc.	0.03%	248,848	$22.5M	Reduce -22.0%
NCNO Ncino Inc.	0.03%	668,975	$22.5M	Add +15.4%
HPQ HP Inc.	0.03%	687,525	$22.4M	Reduce -6.5%
DOCU Docusign Inc.	0.03%	248,577	$22.4M	Add +127.6%
NDSN Nordson Corp.	0.03%	106,474	$22.3M	Reduce -3.4%
AXON Axon Enterprise Inc.	0.03%	37,439	$22.3M	Reduce -6.3%
KMI Kinder Morgan Inc.	0.03%	807,930	$22.1M	Reduce -8.1%
MTD Mettler-Toledo International	0.03%	18,090	$22.1M	Reduce -2.5%
AVB Avalonbay Communities Inc.	0.03%	100,431	$22.1M	Reduce -4.8%
SW Smurfit Westrock PLC	0.03%	409,944	$22.1M	Reduce -9.2%
WEX Wex Inc.	0.03%	125,599	$22.0M	Reduce -1.6%
VRT Vertiv Holdings Co. Class A	0.03%	193,221	$22.0M	Reduce -5.8%
INSM Insmed Inc.	0.03%	317,753	$21.9M	Add +8.5%
IDA Idacorp Inc.	0.03%	200,612	$21.9M	Reduce -10.0%
MDB Mongodb Inc.	0.03%	93,960	$21.9M	Reduce -2.6%
CHD Church & Dwight Co. Inc.	0.03%	208,481	$21.8M	Reduce -5.1%
SSB Southstate Bank Corp.	0.03%	218,868	$21.8M	Reduce -6.6%
KEYS Keysight Technologies Inc.	0.03%	135,180	$21.7M	Reduce -5.3%
WAT Waters Corp.	0.03%	58,219	$21.6M	Reduce -4.7%
PPG PPG Industries Inc.	0.03%	180,040	$21.5M	Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	286,735	$21.5M	Reduce -3.2%
CFR Cullen/Frost Bankers Inc.	0.03%	160,098	$21.5M	Reduce -1.4%
PEG Public Service Enterprise GP	0.03%	254,182	$21.5M	Reduce -5.8%
GTES Gates Industrial Corp. UK Ltd.	0.03%	1,036,880	$21.3M	Add +9.3%
WBS Webster Financial Corp.	0.03%	386,238	$21.3M	Reduce -1.9%
WSBC Wesbanco Inc.	0.03%	653,656	$21.3M	Add +30.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.03%	4,287,191	$21.3M	No change
DAL Delta Air Lines Inc.	0.03%	351,425	$21.3M	Reduce -5.8%
CBOE Cboe Global Markets Inc.	0.03%	108,145	$21.1M	Reduce -5.9%
ROL Rollins Inc.	0.03%	455,073	$21.1M	Reduce -7.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	483,180	$21.1M	Reduce -8.7%
ATI Ati Inc.	0.03%	382,489	$21.1M	Add +13.1%
ED Consolidated Edison Inc.	0.03%	235,924	$21.1M	Reduce -4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	2,028,187	$21.0M	Reduce -20.7%
EXPD Expeditors Intl Wash Inc.	0.03%	188,612	$20.9M	Reduce -6.5%
BLKB Blackbaud Inc.	0.03%	282,250	$20.9M	Add +63.5%
CRL Charles River Laboratories	0.03%	112,926	$20.8M	Reduce -5.7%
AIN Albany Intl Corp. Class A	0.03%	260,506	$20.8M	Add +10.8%
TSCO Tractor Supply Company	0.03%	392,115	$20.8M	Reduce -4.2%
IT Gartner Inc.	0.03%	42,736	$20.7M	Reduce -5.0%
RBA RB Global Inc.	0.03%	228,730	$20.6M	Reduce -9.9%
SEE Sealed Air Corp.	0.03%	609,132	$20.6M	Reduce -0.4%
TWST Twist Bioscience Corp.	0.03%	441,989	$20.5M	Reduce -8.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	108,270	$20.5M	Reduce -18.2%
G Genpact Ltd.	0.03%	475,772	$20.4M	Reduce -15.8%
HRL Hormel Foods Corp.	0.03%	649,829	$20.4M	Reduce -6.7%
TDY Teledyne Technologies Inc.	0.03%	43,705	$20.3M	Reduce -5.8%
MOH Molina Healthcare Inc.	0.03%	69,568	$20.2M	Add +13.8%
POR Portland General Electric Co.	0.03%	463,811	$20.2M	Add +8.3%
EBAY eBay Inc.	0.03%	326,531	$20.2M	Reduce -8.4%
HLNE Hamilton Lane Inc. Class A	0.03%	136,568	$20.2M	Add +3.3%
CDP Copt Defense Properties	0.03%	651,615	$20.2M	Reduce -6.1%
IQV Iqvia Holdings Inc.	0.03%	102,522	$20.1M	Reduce -5.0%
VRRM Verra Mobility Corp.	0.03%	832,822	$20.1M	Reduce -27.7%
KR Kroger Co.	0.03%	329,107	$20.1M	Reduce -5.5%
NYT New York Times Co. Class A	0.03%	385,608	$20.1M	Reduce -1.1%
HTLF Heartland Financial USA Inc.	0.03%	327,297	$20.1M	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	190,474	$20.0M	Reduce -5.1%
ROK Rockwell Automation Inc.	0.03%	69,829	$20.0M	Reduce -5.6%
LECO Lincoln Electric Holdings	0.03%	105,943	$19.9M	Reduce -3.2%
DGII Digi International Inc.	0.03%	656,575	$19.8M	Reduce -0.4%
ENFN Enfusion Inc. Class A	0.03%	1,926,968	$19.8M	Add +23.8%
VST Vistra Corp.	0.03%	143,625	$19.8M	Reduce -8.8%
SWX Southwest Gas Holdings Inc.	0.03%	279,607	$19.8M	Add +4.5%
MLM Martin Marietta Materials	0.03%	38,214	$19.7M	Reduce -5.2%
WTRG Essential Utilities Inc.	0.03%	543,404	$19.7M	Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	407,329	$19.6M	Reduce -0.9%
WTW Willis Towers Watson PLC	0.03%	62,656	$19.6M	Reduce -4.7%
HXL Hexcel Corp.	0.03%	312,131	$19.6M	Add +5.7%
BBWI Bath & Body Works Inc.	0.03%	502,662	$19.5M	Reduce -2.6%
VRSN Verisign Inc.	0.03%	93,922	$19.4M	Reduce -6.5%
H Hyatt Hotels Corp. Class A	0.03%	123,645	$19.4M	Reduce -2.8%
RLI Rli Corp.	0.03%	117,284	$19.3M	Reduce -1.0%
FCFS Firstcash Holdings Inc.	0.03%	185,105	$19.2M	Reduce -0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	654,842	$19.1M	Reduce -6.1%
BGC BGC Group Inc. Class A	0.03%	2,107,144	$19.1M	Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	168,789	$19.1M	Reduce -5.8%
GEHC GE Healthcare Technology	0.03%	243,450	$19.0M	Reduce -3.4%
BC Brunswick Corp.	0.03%	292,552	$18.9M	Add +7.7%
NET Cloudflare Inc. Class A	0.03%	175,663	$18.9M	Reduce -5.4%
WMS Advanced Drainage Systems Inc.	0.03%	163,322	$18.9M	Add +1.1%
HUM Humana Inc.	0.03%	74,182	$18.8M	Reduce -8.8%
PVH PVH Corp.	0.03%	177,417	$18.8M	Add +61.5%
CIEN Ciena Corp.	0.02%	218,980	$18.6M	Add +159.8%
APAM Artisan Partners Asset Ma -A	0.02%	430,619	$18.5M	Add +16.3%
CSGP Costar Group Inc.	0.02%	258,480	$18.5M	Reduce -22.1%
KD Kyndryl Holdings Inc.	0.02%	532,560	$18.4M	Add +0.6%
LEN Lennar Corp. Class A	0.02%	134,830	$18.4M	Reduce -4.4%
EXR Extra Space Storage Inc.	0.02%	122,731	$18.4M	Reduce -4.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	173,639	$18.3M	Reduce -4.7%
WWW Wolverine World Wide Inc.	0.02%	825,279	$18.3M	Reduce -0.4%
SEIC Sei Investments Company	0.02%	221,254	$18.2M	Reduce -5.8%
FDS Factset Research Systems Inc.	0.02%	37,927	$18.2M	Reduce -11.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	238,460	$18.2M	Reduce -6.3%
UAL United Airlines Holdings Inc.	0.02%	185,137	$18.0M	Add +1.8%
EFX Equifax Inc.	0.02%	70,499	$18.0M	Reduce -5.4%
INTA Intapp Inc.	0.02%	280,102	$18.0M	Add +26.3%
ICLR Icon PLC	0.02%	85,362	$17.9M	Reduce -42.1%
DD Dupont DE Nemours Inc.	0.02%	234,565	$17.9M	Reduce -5.6%
CHTR Charter Communications Inc. Class A	0.02%	52,138	$17.9M	Reduce -5.4%
DAR Darling Ingredients Inc.	0.02%	529,649	$17.8M	Reduce -1.7%
BALL Ball Corp.	0.02%	322,694	$17.8M	Reduce -3.9%
HII Huntington Ingalls Industrie	0.02%	94,093	$17.8M	Reduce -1.3%
BDC Belden Inc.	0.02%	157,432	$17.7M	Reduce -16.2%
CNC Centene Corp.	0.02%	291,616	$17.7M	Reduce -6.3%
CLH Clean Harbors Inc.	0.02%	76,753	$17.7M	Add +8.7%
LNTH Lantheus Holdings Inc.	0.02%	197,132	$17.6M	Add +111.5%
HALO Halozyme Therapeutics Inc.	0.02%	368,010	$17.6M	Reduce -52.2%
HLIO Helios Technologies Inc.	0.02%	393,323	$17.6M	No change
HPE Hewlett Packard Enterprise	0.02%	821,358	$17.5M	Reduce -5.1%
LPX Louisiana-Pacific Corp.	0.02%	168,940	$17.5M	Reduce -4.6%
COLB Columbia Banking System Inc.	0.02%	647,094	$17.5M	Add +7.6%
GL Globe Life Inc.	0.02%	156,508	$17.5M	Add +13.0%
SN Sharkninja Inc.	0.02%	179,070	$17.4M	Reduce -18.6%
BR Broadridge Financial Solutio	0.02%	76,916	$17.4M	Reduce -3.8%
ATR Aptargroup Inc.	0.02%	110,673	$17.4M	Reduce -5.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	99,096	$17.4M	Reduce -7.3%
MKL Markel Group Inc.	0.02%	10,041	$17.3M	Add +4.2%
ARES Ares Management Corp. Class A	0.02%	97,848	$17.3M	Reduce -4.4%
MUSA Murphy USA Inc.	0.02%	34,378	$17.2M	Reduce -2.8%
MHK Mohawk Industries Inc.	0.02%	144,762	$17.2M	Reduce -45.6%
MKTX Marketaxess Holdings Inc.	0.02%	75,979	$17.2M	Reduce -8.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	469,163	$17.1M	Add +65.6%
ESTC Elastic NV	0.02%	172,707	$17.1M	Add +20.5%
TTWO Take-Two Interactive Softwre	0.02%	92,782	$17.1M	Reduce -5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	72,228	$17.0M	Reduce -5.3%
EMN Eastman Chemical Co.	0.02%	185,934	$17.0M	Reduce -1.9%
BIIB Biogen Inc.	0.02%	111,016	$17.0M	Add +17.2%
CWK Cushman & Wakefield UK Holdc	0.02%	1,295,988	$17.0M	Add +579.8%
GTLS Chart Industries Inc.	0.02%	88,707	$16.9M	Add +14.1%
CFLT Confluent Inc. Class A	0.02%	603,820	$16.9M	Reduce -2.9%
MSGE Madison Square Garden Entert	0.02%	472,232	$16.8M	Add +0.6%
UFPT Ufp Technologies Inc.	0.02%	68,500	$16.7M	Add +16.7%
FITB Fifth Third Bancorp	0.02%	395,881	$16.7M	Reduce -6.6%
DLB Dolby Laboratories Inc. Class A	0.02%	214,284	$16.7M	Reduce -3.1%
GPN Global Payments Inc.	0.02%	147,763	$16.6M	Reduce -5.1%
MRNA Moderna Inc.	0.02%	398,132	$16.6M	Reduce -0.7%
EIX Edison International	0.02%	207,291	$16.6M	Reduce -5.9%
DEXCOM INC (DXCM 0.375 05/15/28)	0.02%	18,486,000	$16.5M	Add +9.9%
FFIV F5 Inc.	0.02%	65,536	$16.5M	Reduce -7.1%
SON Sonoco Products Co.	0.02%	336,108	$16.4M	Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	228,532	$16.4M	Reduce -2.6%
FOUR SHIFT4 Payments Inc. Class A	0.02%	157,519	$16.3M	Reduce -34.3%
CRS Carpenter Technology	0.02%	96,207	$16.3M	Reduce -18.5%
AA Alcoa Corp.	0.02%	431,837	$16.3M	Reduce -1.7%
MMSI Merit Medical Systems Inc.	0.02%	168,367	$16.3M	Add +0.6%
ACVA Acv Auctions Inc. Class A	0.02%	753,296	$16.3M	Add +100.0%
NTRS Northern Trust Corp.	0.02%	158,627	$16.3M	Reduce -2.8%
XEL Xcel Energy Inc.	0.02%	240,598	$16.2M	Reduce -4.0%
K Kellanova	0.02%	200,557	$16.2M	Reduce -5.9%
SRPT Sarepta Therapeutics Inc.	0.02%	133,362	$16.2M	Reduce -2.2%
ABG Asbury Automotive Group	0.02%	66,645	$16.2M	Add +0.6%
ALAB Astera Labs Inc.	0.02%	122,249	$16.2M	Add +1.6%
IBP Installed Building Products	0.02%	92,039	$16.1M	Reduce -0.0%
OLO Olo Inc. Class A	0.02%	2,097,465	$16.1M	No change
FORM Formfactor Inc.	0.02%	365,012	$16.1M	Add +12.9%
CROX Crocs Inc.	0.02%	146,334	$16.0M	Reduce -6.5%
FTV Fortive Corp.	0.02%	213,691	$16.0M	Reduce -5.3%
HDB HDFC Bank Ltd.-ADR	0.02%	249,359	$15.9M	No change
DXCM Dexcom Inc.	0.02%	204,166	$15.9M	Reduce -6.6%
LITE Lumentum Holdings Inc.	0.02%	188,342	$15.8M	Add +165.3%
GLOB Globant SA	0.02%	73,710	$15.8M	Reduce -2.6%
MCHP Microchip Technology Inc.	0.02%	275,408	$15.8M	Reduce -6.6%
RBLX Roblox Corp. Class A	0.02%	272,767	$15.8M	Reduce -6.0%
TPL Texas Pacific Land Corp.	0.02%	14,257	$15.8M	Reduce -6.5%
WSO Watsco Inc.	0.02%	33,248	$15.8M	Reduce -5.9%
WY Weyerhaeuser Co.	0.02%	556,474	$15.7M	Reduce -4.2%
COLM Columbia Sportswear Co.	0.02%	186,406	$15.6M	Reduce -28.1%
NEU Newmarket Corp.	0.02%	29,494	$15.6M	Reduce -27.3%
EVR Evercore Inc. Class A	0.02%	56,154	$15.6M	Reduce -38.2%
PKG Packaging Corp. of America	0.02%	68,062	$15.3M	Reduce -7.2%
DGX Quest Diagnostics Inc.	0.02%	101,382	$15.3M	Reduce -6.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	89,384	$15.3M	Reduce -7.1%
PRCT Procept Biorobotics Corp.	0.02%	189,154	$15.2M	Add +30.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	396,570	$15.2M	Add +30.8%
IEX Idex Corp.	0.02%	72,173	$15.1M	Reduce -5.3%
DVN Devon Energy Corp.	0.02%	459,312	$15.0M	Reduce -8.3%
BLD Topbuild Corp.	0.02%	48,152	$15.0M	Reduce -2.0%
BLDR Builders Firstsource Inc.	0.02%	104,664	$15.0M	Add +72.1%
CDW CDW Corp.	0.02%	85,599	$14.9M	Reduce -6.9%
WSM Williams-Sonoma Inc.	0.02%	80,174	$14.8M	Reduce -6.2%
BCS Barclays PLC-Spons ADR	0.02%	1,116,740	$14.8M	Add +4.2%
INFY Infosys Ltd.-SP ADR	0.02%	676,022	$14.8M	New
CHWY Chewy Inc. Class A	0.02%	442,461	$14.8M	No change
ADC Agree Realty Corp.	0.02%	209,905	$14.8M	Reduce -40.6%
CPNG Coupang Inc.	0.02%	668,529	$14.7M	Reduce -5.6%
GPI Group 1 Automotive Inc.	0.02%	34,815	$14.7M	Add +2.9%
VTR Ventas Inc.	0.02%	249,013	$14.7M	Add +0.0%
NICE Nice Ltd. - Spon ADR	0.02%	86,267	$14.7M	Reduce -3.3%
STRL Sterling Infrastructure Inc.	0.02%	86,647	$14.6M	Add +5.2%
BF.B Brown-Forman Corp. Class B	0.02%	384,045	$14.6M	Reduce -7.1%
TKR Timken Co.	0.02%	203,827	$14.5M	Add +1.6%
PEN Penumbra Inc.	0.02%	61,190	$14.5M	Reduce -0.7%
ABCB Ameris Bancorp	0.02%	232,113	$14.5M	Reduce -8.7%
DG Dollar General Corp.	0.02%	191,349	$14.5M	Reduce -42.5%
BRKR Bruker Corp.	0.02%	247,355	$14.5M	Add +11.2%
SMG Scotts Miracle-Gro Co.	0.02%	218,541	$14.5M	Add +6.9%
HOOD Robinhood Markets Inc. Class A	0.02%	388,282	$14.5M	Reduce -4.5%
MPWR Monolithic Power Systems Inc.	0.02%	24,406	$14.4M	Reduce -8.4%
CFG Citizens Financial Group	0.02%	327,459	$14.3M	Reduce -5.7%
BNTX Biontech SE-ADR	0.02%	125,296	$14.3M	Reduce -42.5%
TTC Toro Co.	0.02%	178,158	$14.3M	Add +26.3%
SYF Synchrony Financial	0.02%	218,902	$14.2M	Reduce -5.3%
LAZ Lazard Inc.	0.02%	276,140	$14.2M	Reduce -3.7%
WFRD Weatherford International PL	0.02%	198,004	$14.2M	Reduce -2.5%
JD Jd.com Inc.-ADR	0.02%	407,937	$14.1M	No change
SFM Sprouts Farmers Market Inc.	0.02%	110,792	$14.1M	Add +6.7%
WAY Waystar Holding Corp.	0.02%	381,455	$14.0M	Reduce -4.2%
EG Everest Group Ltd.	0.02%	38,543	$14.0M	Add +27.1%
WBD Warner Bros Discovery Inc.	0.02%	1,320,039	$14.0M	Reduce -5.9%
NUE Nucor Corp.	0.02%	119,109	$13.9M	Reduce -7.0%
BAX Baxter International Inc.	0.02%	476,248	$13.9M	Add +7.9%
EXLS Exlservice Holdings Inc.	0.02%	311,413	$13.8M	No change
WWD Woodward Inc.	0.02%	82,690	$13.8M	Reduce -3.3%
LPLA LPL Financial Holdings Inc.	0.02%	42,141	$13.8M	Reduce -5.6%
ETR Entergy Corp.	0.02%	180,404	$13.7M	Reduce -7.6%
AVY Avery Dennison Corp.	0.02%	72,980	$13.7M	Reduce -5.3%
NOVT Novanta Inc.	0.02%	89,320	$13.6M	Add +0.8%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,012,134	$13.6M	Add +9.2%
FCNCA First Citizens Bcshs Class A	0.02%	6,431	$13.6M	Reduce -7.2%
ILMN Illumina Inc.	0.02%	101,605	$13.6M	No change
CTKB Cytek Biosciences Inc.	0.02%	2,088,390	$13.6M	No change
DTE DTE Energy Company	0.02%	112,115	$13.5M	Reduce -5.9%
FLS Flowserve Corp.	0.02%	231,221	$13.3M	Add +5.1%
AZTA Azenta Inc.	0.02%	265,983	$13.3M	Add +41.0%
WSFS WSFS Financial Corp.	0.02%	250,058	$13.3M	Add +3.0%
GPOR Gulfport Energy Corp.	0.02%	71,696	$13.2M	Add +1461.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	156,122	$13.2M	Reduce -8.2%
CNMD Conmed Corp.	0.02%	192,392	$13.2M	Add +0.6%
SWTX Springworks Therapeutics Inc.	0.02%	364,060	$13.2M	No change
SBAC SBA Communications Corp.	0.02%	64,311	$13.1M	Reduce -5.7%
CPAY Corpay Inc.	0.02%	38,715	$13.1M	Reduce -5.2%
PHM Pultegroup Inc.	0.02%	120,223	$13.1M	Reduce -4.8%
NWL Newell Brands Inc.	0.02%	1,313,144	$13.1M	Add +5.9%
CYBR Cyberark Software Ltd./Israel	0.02%	39,198	$13.1M	Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	126,018	$13.0M	Reduce -5.2%
WLY Wiley (john) & Sons Class A	0.02%	297,820	$13.0M	Add +7.5%
NARI Inari Medical Inc.	0.02%	254,902	$13.0M	No change
BROS Dutch Bros Inc. Class A	0.02%	248,423	$13.0M	Add +2.0%
BWA Borgwarner Inc.	0.02%	409,219	$13.0M	Reduce -16.8%
BSY Bentley Systems Inc. Class B	0.02%	278,459	$13.0M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	33,579	$13.0M	Reduce -4.0%
HBAN Huntington Bancshares Inc.	0.02%	797,022	$13.0M	Reduce -5.8%
NCLH Norwegian Cruise Line Holdin	0.02%	503,230	$12.9M	Reduce -44.4%
SCCO Southern Copper Corp.	0.02%	141,853	$12.9M	Add +0.6%
GRAB Grab Holdings Ltd. Class A	0.02%	2,738,622	$12.9M	Reduce -64.8%
CNA Cna Financial Corp.	0.02%	267,096	$12.9M	Reduce -80.9%
ADM Archer-Daniels-Midland Co.	0.02%	255,199	$12.9M	Reduce -7.2%
SIGI Selective Insurance Group	0.02%	137,830	$12.9M	Reduce -23.3%
SRAD Sportradar Group AG-A	0.02%	743,202	$12.9M	New
TCBI Texas Capital Bancshares Inc.	0.02%	164,625	$12.9M	Reduce -14.2%
LYV Live Nation Entertainment Inc.	0.02%	99,317	$12.9M	Reduce -15.8%
PEGA Pegasystems Inc.	0.02%	137,966	$12.9M	Add +48.8%
LW Lamb Weston Holdings Inc.	0.02%	192,231	$12.8M	Add +18.6%
ETSY Etsy Inc.	0.02%	242,793	$12.8M	Reduce -2.3%
NXPI NXP Semiconductors NV	0.02%	61,774	$12.8M	Reduce -19.0%
WEC WEC Energy Group Inc.	0.02%	136,421	$12.8M	Reduce -7.7%
MYRG MYR Group Inc./Delaware	0.02%	86,016	$12.8M	Add +25.6%
BFAM Bright Horizons Family Solut	0.02%	115,183	$12.8M	Add +45.4%
KNF Knife River Corp.	0.02%	125,069	$12.7M	Reduce -9.6%
PODD Insulet Corp.	0.02%	48,637	$12.7M	Reduce -3.9%
ZM Zoom Communications Inc.	0.02%	155,425	$12.7M	Reduce -6.4%
RF Regions Financial Corp.	0.02%	539,064	$12.7M	Reduce -5.5%
COCO The Vita Coco Co. Inc.	0.02%	341,853	$12.6M	Add +12.9%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	40,815	$12.6M	Reduce -12.1%
NTAP Netapp Inc.	0.02%	108,325	$12.6M	Reduce -9.8%
DPZ Domino's Pizza Inc.	0.02%	29,623	$12.4M	Reduce -4.2%
VNT Vontier Corp.	0.02%	340,755	$12.4M	Reduce -0.1%
UTHR United Therapeutics Corp.	0.02%	34,815	$12.3M	Reduce -5.4%
VSEC Vse Corp.	0.02%	128,876	$12.3M	Add +178.3%
TREX Trex Company Inc.	0.02%	176,749	$12.2M	Reduce -27.1%
CP Canadian Pacific Kansas City	0.02%	168,229	$12.2M	Add +37.8%
GDEN Golden Entertainment Inc.	0.02%	384,739	$12.2M	Add +5.4%
ESS Essex Property Trust Inc.	0.02%	42,583	$12.2M	Reduce -3.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	221,820	$12.1M	Add +102.1%
GRFS Grifols SA-ADR	0.02%	1,629,272	$12.1M	Reduce -20.8%
SITE Siteone Landscape Supply Inc.	0.02%	91,237	$12.0M	Add +13.5%
PTEN Patterson-Uti Energy Inc.	0.02%	1,454,877	$12.0M	Reduce -25.1%
NRG NRG Energy Inc.	0.02%	133,192	$12.0M	Reduce -6.7%
APTV Aptiv PLC	0.02%	198,669	$12.0M	Reduce -1.7%
ULTA Ulta Beauty Inc.	0.02%	27,616	$12.0M	Reduce -14.7%
RNST Renasant Corp.	0.02%	335,301	$12.0M	Add +4.0%
RPM RPM International Inc.	0.02%	97,373	$12.0M	Reduce -3.7%
CASY Casey's General Stores Inc.	0.02%	30,217	$12.0M	Reduce -6.2%
CUZ Cousins Properties Inc.	0.02%	389,150	$11.9M	Add +2.6%
BF.A Brown-Forman Corp. Class A	0.02%	315,060	$11.9M	Reduce -41.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	93,190	$11.8M	Add +135.7%
EXAS Exact Sciences Corp.	0.02%	210,162	$11.8M	Reduce -29.1%
RHI Robert Half Inc.	0.02%	167,302	$11.8M	Add +11.7%
RHP Ryman Hospitality Properties	0.02%	112,757	$11.8M	Add +5.5%
TGI Triumph Group Inc.	0.02%	628,970	$11.7M	Reduce -6.1%
S Sentinelone Inc. Class A	0.02%	527,060	$11.7M	Add +288.6%
RH RH	0.02%	29,683	$11.7M	Reduce -37.2%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.02%	10,989,000	$11.7M	New
CLX Clorox Company	0.02%	71,887	$11.7M	Reduce -6.6%
DOW Dow Inc.	0.02%	289,944	$11.6M	Reduce -7.6%
LDOS Leidos Holdings Inc.	0.02%	80,664	$11.6M	Reduce -5.8%
VECO Veeco Instruments Inc.	0.02%	433,440	$11.6M	Add +0.6%
SWKS Skyworks Solutions Inc.	0.02%	130,810	$11.6M	Reduce -3.7%
FSLR First Solar Inc.	0.02%	65,760	$11.6M	Reduce -3.7%
BILL Bill Holdings Inc.	0.02%	136,621	$11.6M	Add +147.8%
PRGO Perrigo Co. PLC	0.02%	449,853	$11.6M	Reduce -2.2%
NTRA Natera Inc.	0.02%	72,829	$11.5M	Reduce -10.8%
IRTC Irhythm Holdings Inc.	0.02%	127,579	$11.5M	Reduce -41.0%
BKE The Buckle Inc.	0.02%	226,252	$11.5M	Reduce -0.1%
CNP Centerpoint Energy Inc.	0.02%	361,664	$11.5M	Reduce -5.6%
SPSC SPS Commerce Inc.	0.02%	62,284	$11.5M	Add +50.0%
CACI Caci International Inc. Class A	0.02%	28,339	$11.5M	Reduce -11.0%
SONY Sony Group Corp. - SP ADR	0.02%	541,000	$11.4M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.02%	12,142,000	$11.4M	Add +96.0%
PNR Pentair PLC	0.02%	113,396	$11.4M	Reduce -6.3%
HEI.A Heico Corp. Class A	0.02%	61,268	$11.4M	Reduce -6.0%
IBKR Interactive Brokers Gro Class A	0.02%	64,502	$11.4M	Reduce -6.5%
CINF Cincinnati Financial Corp.	0.02%	79,173	$11.4M	Reduce -4.8%
MMYT Makemytrip Ltd.	0.02%	101,279	$11.4M	Add +100.2%
CELH Celsius Holdings Inc.	0.02%	430,427	$11.3M	Add +30.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	131,236	$11.3M	Add +66.8%
SNEX Stonex Group Inc.	0.02%	114,592	$11.2M	Reduce -2.5%
LRN Stride Inc.	0.01%	107,730	$11.2M	Reduce -44.0%
JLL Jones Lang Lasalle Inc.	0.01%	44,010	$11.1M	Reduce -9.7%
TER Teradyne Inc.	0.01%	88,416	$11.1M	Reduce -6.8%
PRKS United Parks & Resorts Inc.	0.01%	197,993	$11.1M	Reduce -8.7%
BAH Booz Allen Hamilton Holdings	0.01%	85,791	$11.0M	Reduce -5.2%
ATEC Alphatec Holdings Inc.	0.01%	1,202,334	$11.0M	Add +21.2%
DUOL Duolingo	0.01%	34,033	$11.0M	Reduce -19.4%
HEI Heico Corp.	0.01%	46,386	$11.0M	Reduce -5.0%
BAP Credicorp Ltd.	0.01%	59,689	$10.9M	Add +37.9%
CHEF The Chefs' Warehouse Inc.	0.01%	221,238	$10.9M	Reduce -13.9%
FE Firstenergy Corp.	0.01%	273,901	$10.9M	Reduce -6.7%
STE Steris PLC	0.01%	52,837	$10.9M	Reduce -4.5%
PEB Pebblebrook Hotel Trust	0.01%	799,473	$10.8M	Reduce -0.3%
CHX Championx Corp.	0.01%	397,523	$10.8M	No change
NMRK Newmark Group Inc. Class A	0.01%	841,768	$10.8M	Reduce -11.7%
DY Dycom Industries Inc.	0.01%	61,945	$10.8M	Add +600.6%
MSM MSC Industrial Direct Co. Class A	0.01%	144,293	$10.8M	Add +40.6%
FROG Jfrog Ltd.	0.01%	366,210	$10.8M	No change
BBY Best Buy Co. Inc.	0.01%	125,227	$10.7M	Reduce -3.0%
DCI Donaldson Co. Inc.	0.01%	159,120	$10.7M	Reduce -7.1%
RXO Rxo Inc.	0.01%	449,423	$10.7M	Add +1.0%
WHD Cactus Inc. Class A	0.01%	183,077	$10.7M	Add +2.7%
PCH Potlatchdeltic Corp.	0.01%	271,698	$10.7M	Add +17.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.01%	10,572,000	$10.7M	Reduce -4.9%
TRMB Trimble Inc.	0.01%	150,756	$10.7M	Reduce -5.0%
MGNI Magnite Inc.	0.01%	667,598	$10.6M	Reduce -13.4%
LSTR Landstar System Inc.	0.01%	61,765	$10.6M	Reduce -6.8%
CHE Chemed Corp.	0.01%	20,025	$10.6M	Reduce -6.5%
STGW Stagwell Inc.	0.01%	1,612,333	$10.6M	Add +0.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	12,409,000	$10.6M	Add +4.8%
INVH Invitation Homes Inc.	0.01%	330,016	$10.6M	Reduce -4.8%
FULT Fulton Financial Corp.	0.01%	546,026	$10.5M	Add +15.9%
INGR Ingredion Inc.	0.01%	76,341	$10.5M	Reduce -4.9%
LYB Lyondellbasell Indu Class A	0.01%	141,383	$10.5M	Reduce -5.9%
NVS Novartis AG-Sponsored ADR	0.01%	107,678	$10.5M	Add +1.2%
EXTR Extreme Networks Inc.	0.01%	625,678	$10.5M	Add +1639.7%
AKAM Akamai Technologies Inc.	0.01%	109,463	$10.5M	Reduce -6.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	235,999	$10.5M	Add +12.0%
AIRBNB INC (ABNB 0 03/15/26)	0.01%	11,135,000	$10.4M	New
KIDS Orthopediatrics Corp.	0.01%	450,166	$10.4M	No change
TRU Transunion	0.01%	112,212	$10.4M	Reduce -5.5%
WDC Western Digital Corp.	0.01%	173,079	$10.3M	Reduce -1.4%
VICR Vicor Corp.	0.01%	213,456	$10.3M	Add +0.3%
FWONK Liberty Media Corp. Class C	0.01%	111,292	$10.3M	Reduce -3.0%
CCL Carnival Corp.	0.01%	411,438	$10.3M	Reduce -7.6%
BURL Burlington Stores Inc.	0.01%	35,907	$10.2M	Reduce -4.0%
VFC VF Corp.	0.01%	475,909	$10.2M	Reduce -22.7%
EXE Expand Energy Corp.	0.01%	102,184	$10.2M	Add +53.5%
PPL PPL Corp.	0.01%	313,251	$10.2M	Reduce -7.5%
TSN Tyson Foods Inc. Class A	0.01%	176,436	$10.1M	Reduce -41.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	196,684	$10.1M	No change
KNX Knight-Swift Transportation	0.01%	190,884	$10.1M	Add +0.9%
ENS Enersys	0.01%	109,490	$10.1M	Reduce -0.4%
MLCO Melco Resorts & Entert-ADR	0.01%	1,747,721	$10.1M	No change
RXST Rxsight Inc.	0.01%	294,051	$10.1M	Add +32.6%
ALSN Allison Transmission Holding	0.01%	93,398	$10.1M	Reduce -1.6%
EPAM Epam Systems Inc.	0.01%	43,112	$10.1M	Reduce -5.7%
RLJ RLJ Lodging Trust	0.01%	985,899	$10.1M	Add +28.0%
J Jacobs Solutions Inc.	0.01%	74,521	$10.0M	Reduce -5.1%
KWR Quaker Chemical Corporation	0.01%	70,623	$9.9M	Add +38.9%
AEE Ameren Corporation	0.01%	111,218	$9.9M	Reduce -7.5%
LGND Ligand Pharmaceuticals	0.01%	92,418	$9.9M	Add +7.1%
OMC Omnicom Group	0.01%	115,082	$9.9M	Reduce -5.7%
FMC FMC Corp.	0.01%	203,210	$9.9M	Reduce -1.9%
ARW Arrow Electronics Inc.	0.01%	87,169	$9.9M	Reduce -3.3%
PFG Principal Financial Group	0.01%	126,785	$9.8M	Reduce -4.9%
HQY Healthequity Inc.	0.01%	102,200	$9.8M	Add +142.6%
CIGI Colliers Intl GR-Subord Vot	0.01%	71,999	$9.8M	Add +225.0%
CSL Carlisle Cos Inc.	0.01%	26,504	$9.8M	Reduce -5.4%
MAA Mid-America Apartment Comm	0.01%	63,228	$9.8M	Reduce -4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	158,954	$9.8M	Reduce -6.2%
TNET Trinet Group Inc.	0.01%	107,283	$9.7M	Reduce -0.3%
GNTX Gentex Corp.	0.01%	338,922	$9.7M	Reduce -7.4%
DV Doubleverify Holdings Inc.	0.01%	506,427	$9.7M	Add +14.8%
TWLO Twilio Inc. Class A	0.01%	89,828	$9.7M	Reduce -6.8%
FWRG First Watch Restaurant Group	0.01%	519,637	$9.7M	Add +51.4%
RMBS Rambus Inc.	0.01%	182,460	$9.6M	Add +14.2%
LTH Life Time Group Holdings Inc.	0.01%	436,022	$9.6M	Add +20.2%
EQH Equitable Holdings Inc.	0.01%	204,308	$9.6M	Reduce -5.1%
SNX TD Synnex Corp.	0.01%	81,635	$9.6M	Reduce -5.0%
FRPT Freshpet Inc.	0.01%	64,302	$9.5M	Reduce -3.0%
GLPI Gaming and Leisure Propertie	0.01%	197,710	$9.5M	Reduce -3.0%
COO The Cooper Cos Inc.	0.01%	103,550	$9.5M	Reduce -5.9%
HLMN Hillman Solutions Corp.	0.01%	976,779	$9.5M	No change
CAKE The Cheesecake Factory Inc.	0.01%	200,222	$9.5M	Add +2.3%
MIRM Mirum Pharmaceuticals Inc.	0.01%	228,351	$9.4M	No change
COHR Coherent Corp.	0.01%	99,624	$9.4M	Reduce -6.4%
STLD Steel Dynamics Inc.	0.01%	82,612	$9.4M	Reduce -6.2%
KEY Keycorp	0.01%	547,459	$9.4M	Reduce -6.9%
ALLE Allegion PLC	0.01%	71,747	$9.4M	Reduce -5.7%
REG Regency Centers Corp.	0.01%	126,681	$9.4M	Reduce -2.2%
CMS CMS Energy Corp.	0.01%	140,209	$9.3M	Reduce -6.7%
FLUT Flutter Entertainment PLC-Di	0.01%	36,114	$9.3M	Reduce -37.8%
ORI Old Republic Intl Corp.	0.01%	257,897	$9.3M	Reduce -7.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.01%	8,931,000	$9.3M	New
DORM Dorman Products Inc.	0.01%	71,671	$9.3M	Reduce -1.8%
OUST Ouster Inc.	0.01%	759,491	$9.3M	Add +25.8%
ALK Alaska Air Group Inc.	0.01%	142,400	$9.2M	Reduce -35.7%
HOLX Hologic Inc.	0.01%	126,949	$9.2M	Reduce -6.6%
CNH CNH Industrial NV	0.01%	807,087	$9.1M	Reduce -3.3%
PINS Pinterest Inc. Class A	0.01%	314,124	$9.1M	Reduce -4.3%
KMPR Kemper Corp.	0.01%	136,712	$9.1M	Reduce -8.9%
WERN Werner Enterprises Inc.	0.01%	252,711	$9.1M	Add +3.8%
BXP BXP Inc.	0.01%	121,884	$9.1M	Reduce -3.9%
ARM Arm Holdings PLC-ADR	0.01%	73,235	$9.0M	Add +132.7%
ASO Academy Sports & Outdoors Inc.	0.01%	156,873	$9.0M	Add +23.3%
TGTX TG Therapeutics Inc.	0.01%	299,396	$9.0M	Add +403.1%
ZS Zscaler Inc.	0.01%	49,874	$9.0M	Reduce -5.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	226,807	$9.0M	Add +0.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	211,487	$9.0M	Reduce -3.3%
BL Blackline Inc.	0.01%	147,527	$9.0M	Add +43.9%
SSNC Ss&c Technologies Holdings	0.01%	118,210	$9.0M	Reduce -6.0%
WAYFAIR INC (W 3.25 09/15/27)	0.01%	8,403,000	$9.0M	Add +21.4%
PENN Penn Entertainment Inc.	0.01%	451,787	$9.0M	Add +5.1%
CYRX Cryoport Inc.	0.01%	1,145,546	$8.9M	Reduce -3.2%
IPG Interpublic Group of Cos Inc.	0.01%	317,180	$8.9M	Reduce -5.8%
FOLD Amicus Therapeutics Inc.	0.01%	943,114	$8.9M	Add +2.8%
STVN Stevanato Group SPA	0.01%	407,459	$8.9M	New
FWRD Forward Air Corp.	0.01%	273,462	$8.8M	Add +17.2%
AGX Argan Inc.	0.01%	64,321	$8.8M	No change
GEN Gen Digital Inc.	0.01%	320,495	$8.8M	Reduce -7.8%
CG The Carlyle Group Inc.	0.01%	173,495	$8.8M	Reduce -4.4%
TMHC Taylor Morrison Home Corp.	0.01%	142,719	$8.7M	Add +2.5%
RRC Range Resources Corp.	0.01%	242,723	$8.7M	Reduce -2.6%
GXO Gxo Logistics Inc.	0.01%	200,452	$8.7M	Reduce -4.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	133,043	$8.7M	Add +7.4%
LEA Lear Corp.	0.01%	91,920	$8.7M	Reduce -3.1%
CMC Commercial Metals Co.	0.01%	175,216	$8.7M	Add +2.6%
DKNG Draftkings Inc. Class A	0.01%	233,610	$8.7M	Reduce -4.9%
FTAI Ftai Aviation Ltd.	0.01%	60,302	$8.7M	Reduce -51.5%
CRC California Resources Corp.	0.01%	167,367	$8.7M	Add +7.5%
CSGS CSG Systems Intl Inc.	0.01%	169,880	$8.7M	Add +3.0%
FIX Comfort Systems USA Inc.	0.01%	20,423	$8.7M	Reduce -12.7%
VVV Valvoline Inc.	0.01%	238,253	$8.6M	Reduce -2.1%
HI Hillenbrand Inc.	0.01%	279,045	$8.6M	Add +131.4%
BRZE Braze Inc. Class A	0.01%	205,010	$8.6M	Reduce -11.1%
ALGM Allegro Microsystems Inc.	0.01%	392,295	$8.6M	Reduce -34.8%
TOST Toast Inc. Class A	0.01%	234,920	$8.6M	Reduce -4.7%
RBC RBC Bearings Inc.	0.01%	28,624	$8.6M	Reduce -3.4%
ERII Energy Recovery Inc.	0.01%	581,813	$8.6M	No change
MTG Mgic Investment Corp.	0.01%	360,028	$8.5M	Add +25.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	277,168	$8.5M	Add +433.6%
IDYA Ideaya Biosciences Inc.	0.01%	331,072	$8.5M	No change
FCN Fti Consulting Inc.	0.01%	44,283	$8.5M	Reduce -6.7%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.01%	9,534,000	$8.5M	Add +11.0%
UNM Unum Group	0.01%	115,781	$8.5M	Reduce -6.8%
KIM Kimco Realty Corp.	0.01%	360,840	$8.5M	Reduce -1.0%
ALGN Align Technology Inc.	0.01%	40,324	$8.4M	Reduce -5.8%
SOFI Sofi Technologies Inc.	0.01%	543,987	$8.4M	Reduce -4.4%
HCSG Healthcare Services Group	0.01%	720,267	$8.4M	Add +16.9%
REXR Rexford Industrial Realty Inc.	0.01%	216,364	$8.4M	Reduce -0.4%
RIG Transocean Ltd.	0.01%	2,228,491	$8.4M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.01%	9,311,000	$8.3M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	0.01%	8,095,000	$8.3M	New
IOVA Iovance Biotherapeutics Inc.	0.01%	1,121,417	$8.3M	Reduce -8.1%
LUV Southwest Airlines Co.	0.01%	245,881	$8.3M	Reduce -7.7%
AXS Axis Capital Holdings Ltd.	0.01%	93,078	$8.2M	Add +29.9%
SMCI Super Micro Computer Inc.	0.01%	270,290	$8.2M	New
DT Dynatrace Inc.	0.01%	151,297	$8.2M	Reduce -7.6%
POWI Power Integrations Inc.	0.01%	133,159	$8.2M	No change
BV Brightview Holdings Inc.	0.01%	512,666	$8.2M	Add +29.9%
FN Fabrinet	0.01%	36,892	$8.1M	Reduce -3.7%
WAL Western Alliance Bancorp	0.01%	96,839	$8.1M	Add +9.3%
RDNT Radnet Inc.	0.01%	115,598	$8.1M	Reduce -1.9%
ROCK Gibraltar Industries Inc.	0.01%	136,510	$8.0M	Add +2.4%
NVST Envista Holdings Corp.	0.01%	416,246	$8.0M	Reduce -0.2%
AFRM Affirm Holdings Inc.	0.01%	131,515	$8.0M	Add +6.0%
DLTR Dollar Tree Inc.	0.01%	106,712	$8.0M	Reduce -11.0%
NI Nisource Inc.	0.01%	217,384	$8.0M	Reduce -2.9%
AMTM Amentum Holdings Inc.	0.01%	378,952	$8.0M	Add +382.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	155,426	$7.9M	Add +5.2%
CTRA Coterra Energy Inc.	0.01%	310,032	$7.9M	Reduce -9.8%
PRG Prog Holdings Inc.	0.01%	187,300	$7.9M	Add +3.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	39,261	$7.9M	Reduce -24.3%
NTNX Nutanix Inc. Class A	0.01%	128,656	$7.9M	Reduce -6.1%
ALB Albemarle Corp.	0.01%	91,193	$7.8M	Reduce -2.7%
POOL Pool Corp.	0.01%	23,001	$7.8M	Reduce -9.3%
HSIC Henry Schein Inc.	0.01%	113,209	$7.8M	Reduce -5.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	63,547	$7.8M	Reduce -5.9%
TOL Toll Brothers Inc.	0.01%	61,718	$7.8M	Reduce -5.3%
RVTY Revvity Inc.	0.01%	69,611	$7.8M	Reduce -6.1%
DNOW Dnow Inc.	0.01%	597,111	$7.8M	Reduce -11.2%
FNF Fidelity National Financial	0.01%	137,743	$7.7M	Reduce -6.1%
GPC Genuine Parts Co.	0.01%	66,209	$7.7M	Reduce -7.0%
VTRS Viatris Inc.	0.01%	620,726	$7.7M	Reduce -6.1%
XPO Xpo Inc.	0.01%	58,854	$7.7M	Reduce -72.8%
HEES H&E Equipment Services Inc.	0.01%	157,442	$7.7M	Reduce -6.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	39,570	$7.7M	Add +35.2%
PG&E CORP (PCG 4.25 12/01/27)	0.01%	7,098,000	$7.7M	New
IP International Paper Co.	0.01%	142,820	$7.7M	Reduce -7.5%
FLO Flowers Foods Inc.	0.01%	371,498	$7.7M	Reduce -7.6%
TNDM Tandem Diabetes Care Inc.	0.01%	212,166	$7.6M	Reduce -20.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.01%	8,163,000	$7.6M	Add +14.5%
KNSL Kinsale Capital Group Inc.	0.01%	16,324	$7.6M	Reduce -16.5%
AAON Aaon Inc.	0.01%	64,483	$7.6M	Reduce -2.0%
DOCS Doximity Inc. Class A	0.01%	141,278	$7.5M	Add +113.5%
AVTR Avantor Inc.	0.01%	357,903	$7.5M	Reduce -6.0%
LOAR Loar Holdings Inc.	0.01%	101,802	$7.5M	Add +14.1%
BBD Banco Bradesco-ADR	0.01%	3,936,542	$7.5M	Add +85.5%
JBL Jabil Inc.	0.01%	52,154	$7.5M	Reduce -6.0%
HMN Horace Mann Educators	0.01%	191,102	$7.5M	Reduce -23.9%
FTI Technipfmc PLC	0.01%	258,754	$7.5M	Reduce -7.8%
ROAD Construction Partners Inc. Class A	0.01%	84,106	$7.4M	Reduce -14.2%
BANC Banc of California Inc.	0.01%	479,912	$7.4M	Add +1159.7%
HST Host Hotels & Resorts Inc.	0.01%	420,801	$7.4M	Reduce -5.0%
DKS Dick's Sporting Goods Inc.	0.01%	32,179	$7.4M	Reduce -7.2%
USFD US Foods Holding Corp.	0.01%	109,068	$7.4M	Reduce -2.4%
EMBJ Embraer SA-Spon ADR	0.01%	200,396	$7.4M	Reduce -65.9%
VNOM Viper Energy Inc.	0.01%	149,576	$7.3M	Add +2.3%
SCI Service Corp. International	0.01%	91,890	$7.3M	Reduce -2.8%
UDR Udr Inc.	0.01%	168,821	$7.3M	Reduce -3.1%
WABC Westamerica Bancorporation	0.01%	139,430	$7.3M	Add +3.0%
GEF Greif Inc. Class A	0.01%	119,673	$7.3M	Add +183.6%
GBCI Glacier Bancorp Inc.	0.01%	145,559	$7.3M	Reduce -34.9%
COLD Americold Realty Trust Inc.	0.01%	339,784	$7.3M	Reduce -2.6%
PFSI Pennymac Financial Services	0.01%	71,065	$7.3M	Add +6.1%
KTOS Kratos Defense & Security	0.01%	275,012	$7.3M	Add +90.2%
FA First Advantage Corp.	0.01%	387,320	$7.3M	Add +29.8%
RL Ralph Lauren Corp.	0.01%	31,360	$7.2M	Reduce -5.3%
SWK Stanley Black & Decker Inc.	0.01%	90,163	$7.2M	Reduce -5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	80,974	$7.2M	Reduce -7.4%
AHCO Adapthealth Corp.	0.01%	758,562	$7.2M	Add +25.0%
OHI Omega Healthcare Investors	0.01%	190,782	$7.2M	Add +1.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	8,239,000	$7.2M	Add +44.7%
JEF Jefferies Financial Group Inc.	0.01%	91,737	$7.2M	Reduce -4.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	64,975	$7.2M	Reduce -4.4%
OGN Organon & Co.	0.01%	479,433	$7.2M	Add +10.1%
JNPR Juniper Networks Inc.	0.01%	190,908	$7.1M	Reduce -5.8%
GGB Gerdau SA -Spon ADR	0.01%	2,473,420	$7.1M	No change
VSH Vishay Intertechnology Inc.	0.01%	417,564	$7.1M	Reduce -2.3%
DOC Healthpeak Properties Inc.	0.01%	343,476	$7.0M	Reduce -5.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.01%	6,621,000	$6.9M	Add +24.7%
PLUS Eplus Inc.	0.01%	93,711	$6.9M	Add +0.6%
OKTA Okta Inc.	0.01%	87,215	$6.9M	Reduce -5.9%
TXG 10X Genomics Inc. Class A	0.01%	476,338	$6.8M	Reduce -7.6%
FR First Industrial Realty TR	0.01%	136,382	$6.8M	Reduce -7.0%
ALLY Ally Financial Inc.	0.01%	189,643	$6.8M	Add +11.7%
AMH American Homes 4 Rent- A	0.01%	182,198	$6.8M	Reduce -5.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	62,124	$6.8M	Add +2.3%
RPRX Royalty Pharma PLC Class A	0.01%	266,815	$6.8M	Reduce -4.8%
BLFS Biolife Solutions Inc.	0.01%	260,315	$6.8M	Add +4.3%
FHN First Horizon Corp.	0.01%	335,516	$6.8M	Reduce -7.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.01%	6,123,000	$6.7M	Add +36.2%
HUN Huntsman Corp.	0.01%	372,799	$6.7M	Add +41.2%
ITT Itt Inc.	0.01%	47,003	$6.7M	Reduce -7.8%
NGVT Ingevity Corp.	0.01%	164,666	$6.7M	Add +3.0%
PATK Patrick Industries Inc.	0.01%	80,649	$6.7M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	54,273	$6.7M	Reduce -5.0%
BKD Brookdale Senior Living Inc.	0.01%	1,324,478	$6.7M	Add +19.2%
OWL Blue Owl Capital Inc.	0.01%	286,044	$6.7M	Reduce -4.5%
FAF First American Financial	0.01%	106,464	$6.6M	Reduce -50.2%
CONFLUENT INC (CFLT 0 01/15/27)	0.01%	7,389,000	$6.6M	Add +30.0%
OC Owens Corning	0.01%	38,910	$6.6M	Reduce -7.2%
THO Thor Industries Inc.	0.01%	69,124	$6.6M	Reduce -6.9%
DINO HF Sinclair Corp.	0.01%	188,206	$6.6M	Add +76.2%
MEDP Medpace Holdings Inc.	0.01%	19,828	$6.6M	Reduce -5.2%
Z Zillow Group Inc. Class C	0.01%	88,514	$6.6M	Reduce -4.8%
HR Healthcare Realty Trust Inc.	0.01%	386,679	$6.6M	Add +131.8%
IBOC International Bancshares CRP	0.01%	103,753	$6.6M	Add +40.3%
FRT Federal Realty Invs Trust	0.01%	58,414	$6.5M	Reduce -0.7%
CBZ Cbiz Inc.	0.01%	79,695	$6.5M	Reduce -4.5%
ITRON INC (ITRI 0 03/15/26)	0.01%	6,300,000	$6.5M	Reduce -14.7%
INDB Independent Bank Corp.	0.01%	101,431	$6.5M	Add +681.3%
L Loews Corp.	0.01%	76,845	$6.5M	Reduce -8.3%
SNAP INC (SNAP 0.125 03/01/28)	0.01%	7,946,000	$6.5M	Add +1.1%
FOXA Fox Corp. Class A	0.01%	133,640	$6.5M	Reduce -10.1%
GMED Globus Medical Inc. Class A	0.01%	78,337	$6.5M	Reduce -1.8%
PCTY Paylocity Holding Corp.	0.01%	32,413	$6.5M	Reduce -3.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	6,536,000	$6.5M	Reduce -12.9%
GME Gamestop Corp. Class A	0.01%	204,378	$6.4M	Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	64,176	$6.4M	Reduce -5.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	76,563	$6.4M	Add +7.2%
BDN Brandywine Realty Trust	0.01%	1,138,791	$6.4M	Add +2688.7%
LNT Alliant Energy Corp.	0.01%	107,736	$6.4M	Reduce -7.7%
EWBC East West Bancorp Inc.	0.01%	66,519	$6.4M	Reduce -5.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	6,328,000	$6.4M	New
SBCF Seacoast Banking Corp.	0.01%	229,913	$6.3M	Add +3.1%
LAD Lithia Motors Inc.	0.01%	17,644	$6.3M	Reduce -7.8%
CNXC Concentrix Corp.	0.01%	144,557	$6.3M	Add +47.3%
NLY Annaly Capital Management Inc.	0.01%	341,784	$6.3M	Add +3.0%
AVAV Aerovironment Inc.	0.01%	40,597	$6.2M	Reduce -11.7%
TKO Tko Group Holdings Inc.	0.01%	43,926	$6.2M	Reduce -2.2%
SLM SLM Corp.	0.01%	225,764	$6.2M	Reduce -5.7%
NVT Nvent Electric PLC	0.01%	91,304	$6.2M	Reduce -5.2%
CAG Conagra Brands Inc.	0.01%	223,657	$6.2M	Reduce -6.9%
ELS Equity Lifestyle Properties	0.01%	93,112	$6.2M	Reduce -0.5%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.01%	6,085,000	$6.2M	New
CUBE Cubesmart	0.01%	144,503	$6.2M	Reduce -6.5%
WPC WP Carey Inc.	0.01%	113,538	$6.2M	Reduce -7.2%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.01%	5,642,000	$6.2M	Add +33.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	72,303	$6.2M	Reduce -13.7%
NWSA News Corp. Class A	0.01%	223,520	$6.2M	Reduce -4.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	93,645	$6.2M	Reduce -4.7%
VOYA Voya Financial Inc.	0.01%	88,827	$6.1M	Reduce -0.6%
SAP Sap SE-Sponsored ADR	0.01%	24,674	$6.1M	Reduce -2.3%
AMCR Amcor PLC	0.01%	645,445	$6.1M	Reduce -7.1%
ODD Oddity Tech Ltd. Class A	0.01%	144,390	$6.1M	Add +18799.2%
TFIN Triumph Financial Inc.	0.01%	66,351	$6.0M	No change
INOD Innodata Inc.	0.01%	152,522	$6.0M	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	57,706	$6.0M	Reduce -5.7%
PDD PDD Holdings Inc.	0.01%	61,967	$6.0M	Reduce -43.0%
CR Crane Co.	0.01%	39,550	$6.0M	Reduce -16.0%
SLGN Silgan Holdings Inc.	0.01%	115,251	$6.0M	Reduce -3.4%
SNN Smith & Nephew PLC -Spon ADR	0.01%	243,581	$6.0M	Reduce -0.5%
LAMR Lamar Advertising Co. Class A	0.01%	49,155	$6.0M	Reduce -6.9%
IMCR Immunocore Holdings PLC-ADR	0.01%	202,806	$6.0M	No change
RIVN Rivian Automotive Inc. Class A	0.01%	446,753	$5.9M	Reduce -5.7%
AIZ Assurant Inc.	0.01%	27,794	$5.9M	Reduce -8.3%
ESI Element Solutions Inc.	0.01%	231,362	$5.9M	Reduce -3.3%
SOLV Solventum Corp.	0.01%	89,049	$5.9M	Reduce -5.5%
CNM Core & Main Inc. Class A	0.01%	115,384	$5.9M	Add +16.5%
BMI Badger Meter Inc.	0.01%	27,489	$5.8M	No change
SAIC Science Applications Inte	0.01%	51,806	$5.8M	Reduce -5.0%
MNDY Monday.com Ltd.	0.01%	24,553	$5.8M	Reduce -64.0%
RGLD Royal Gold Inc.	0.01%	43,801	$5.8M	Reduce -5.4%
LYTS Lsi Industries Inc.	0.01%	296,925	$5.8M	No change
ASH Ashland Inc.	0.01%	80,486	$5.8M	Reduce -22.9%
DEA Easterly Govt Pptys Inc.	0.01%	505,354	$5.7M	Reduce -51.9%
OPCH Option Care Health Inc.	0.01%	246,034	$5.7M	Add +14.6%
WINA Winmark Corp.	0.01%	14,415	$5.7M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	165,469	$5.7M	Reduce -6.5%
GRDN Guardian Phrmcy Services-A	0.01%	278,548	$5.6M	Add +17.9%
ENPH Enphase Energy Inc.	0.01%	82,095	$5.6M	Add +7.3%
PZZA Papa John's Intl Inc.	0.01%	136,996	$5.6M	Add +6.3%
AM Antero Midstream Corp.	0.01%	372,446	$5.6M	Reduce -1.4%
WTTR Select Water Solutions Inc.	0.01%	421,754	$5.6M	Add +277.8%
INCY Incyte Corp.	0.01%	80,641	$5.6M	Reduce -6.4%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	0.01%	6,578,000	$5.6M	New
MTZ Mastec Inc.	0.01%	40,827	$5.6M	Reduce -70.3%
EEM iShares MSCI Emerging Market	0.01%	132,575	$5.5M	No change
UHS Universal Health Services-B	0.01%	30,862	$5.5M	Reduce -6.1%
GNRC Generac Holdings Inc.	0.01%	35,711	$5.5M	Reduce -6.5%
RVLV Revolve Group Inc. Class A	0.01%	164,924	$5.5M	Add +3.0%
CMA Comerica Inc.	0.01%	89,164	$5.5M	Reduce -3.8%
ARCB Arcbest Corp.	0.01%	59,028	$5.5M	Reduce -10.8%
MGM MGM Resorts International	0.01%	158,161	$5.5M	Reduce -3.1%
FBIN Fortune Brands Innovations I	0.01%	79,931	$5.5M	Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	64,295	$5.5M	No change
CPT Camden Property Trust	0.01%	46,933	$5.4M	Add +1.3%
ETSY INC (ETSY 0.125 09/01/27)	0.01%	6,333,000	$5.4M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	5,484,000	$5.4M	New
ARMK Aramark	0.01%	145,105	$5.4M	Reduce -5.2%
QGEN Qiagen NV	0.01%	121,503	$5.4M	Reduce -5.1%
CENX Century Aluminum Company	0.01%	296,781	$5.4M	Reduce -9.0%
MATW Matthews Intl Corp. Class A	0.01%	195,159	$5.4M	Add +3.1%
PRO Pros Holdings Inc.	0.01%	245,289	$5.4M	No change
RNAM Avidity Biosciences Inc.	0.01%	184,811	$5.4M	Add +0.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.01%	5,131,000	$5.4M	Add +6.3%
KRNT Kornit Digital Ltd.	0.01%	173,370	$5.4M	Reduce -2.0%
SKYW Skywest Inc.	0.01%	53,426	$5.3M	Reduce -18.2%
DTM DT Midstream Inc.	0.01%	53,650	$5.3M	Reduce -4.5%
KMX Carmax Inc.	0.01%	64,920	$5.3M	Reduce -7.2%
CWST Casella Waste Systems Inc. Class A	0.01%	50,098	$5.3M	Add +2.2%
WTM White Mountains Insurance GP	0.01%	2,723	$5.3M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	5,362,000	$5.3M	New
CBSH Commerce Bancshares Inc.	0.01%	84,456	$5.3M	Reduce -2.0%
RRX Regal Rexnord Corp.	0.01%	33,920	$5.3M	Reduce -5.6%
BRBR Bellring Brands Inc.	0.01%	69,813	$5.3M	Reduce -4.8%
THC Tenet Healthcare Corp.	0.01%	41,634	$5.3M	Reduce -20.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.01%	5,659,000	$5.3M	Add +34.8%
VSTS Vestis Corp.	0.01%	343,703	$5.2M	Reduce -10.5%
EXEL Exelixis Inc.	0.01%	157,257	$5.2M	Reduce -10.5%
WGS Genedx Holdings Corp.	0.01%	68,072	$5.2M	Add +347.0%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.01%	5,402,000	$5.2M	Reduce -44.6%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	5,021,000	$5.2M	Reduce -29.4%
XENE Xenon Pharmaceuticals Inc.	0.01%	132,521	$5.2M	No change
CYH Community Health Systems Inc.	0.01%	1,735,544	$5.2M	Add +19.1%
CCO Clear Channel Outdoor Holdin	0.01%	3,779,439	$5.2M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.01%	5,067,000	$5.2M	Reduce -32.1%
JOYY Joyy Inc.-ADR	0.01%	123,255	$5.2M	Reduce -10.2%
PRI Primerica Inc.	0.01%	18,964	$5.1M	Reduce -5.0%
DJCO Daily Journal Corp.	0.01%	9,059	$5.1M	Reduce -1.1%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.01%	7,019,000	$5.1M	No change
BG Bunge Global SA	0.01%	64,895	$5.0M	Reduce -6.5%
CSTL Castle Biosciences Inc.	0.01%	189,101	$5.0M	Add +2.8%
ATKR Atkore Inc.	0.01%	60,341	$5.0M	Add +1.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	5,636,000	$5.0M	Add +86.1%
AFG American Financial Group Inc.	0.01%	36,309	$5.0M	Reduce -6.4%
ESAB Esab Corp.	0.01%	41,372	$5.0M	Reduce -6.8%
NOMD Nomad Foods Ltd.	0.01%	295,578	$5.0M	Reduce -0.3%
CHDN Churchill Downs Inc.	0.01%	37,032	$4.9M	Reduce -6.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	104,234	$4.9M	Reduce -1.1%
DBRG Digitalbridge Group Inc.	0.01%	437,113	$4.9M	Add +36.4%
AAL American Airlines Group Inc.	0.01%	281,603	$4.9M	Reduce -5.7%
PRIM Primoris Services Corp.	0.01%	64,155	$4.9M	Reduce -9.5%
CRSR Corsair Gaming Inc.	0.01%	738,922	$4.9M	Add +40.4%
WYNN WYNN Resorts Ltd.	0.01%	56,684	$4.9M	Reduce -4.2%
AZEK The Azek Co. Inc.	0.01%	102,794	$4.9M	Reduce -4.6%
AMSF Amerisafe Inc.	0.01%	94,556	$4.9M	Add +3.0%
DVA Davita Inc.	0.01%	32,354	$4.8M	Reduce -7.2%
WCC Wesco International Inc.	0.01%	26,644	$4.8M	Reduce -6.2%
AR Antero Resources Corp.	0.01%	137,327	$4.8M	Reduce -4.8%
TAP Molson Coors Beverage Co. Class B	0.01%	83,816	$4.8M	Reduce -5.6%
ROKU Roku Inc.	0.01%	64,563	$4.8M	Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	90,779	$4.8M	Reduce -3.7%
CRBG Corebridge Financial Inc.	0.01%	159,882	$4.8M	Add +9.4%
VKTX Viking Therapeutics Inc.	0.01%	118,898	$4.8M	Reduce -2.9%
HAS Hasbro Inc.	0.01%	85,212	$4.8M	Reduce -4.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	74,253	$4.8M	Reduce -3.9%
BOOT Boot Barn Holdings Inc.	0.01%	31,265	$4.7M	Add +18.9%
NVMI Nova Ltd.	0.01%	24,039	$4.7M	Reduce -21.8%
EHC Encompass Health Corp.	0.01%	51,263	$4.7M	Reduce -4.7%
HASI Ha Sustainable Infrastructur	0.01%	175,879	$4.7M	Reduce -9.4%
MORN Morningstar Inc.	0.01%	13,975	$4.7M	Reduce -9.7%
SDHC Smith Douglas Homes Corp.	0.01%	183,375	$4.7M	Reduce -6.4%
OVV Ovintiv Inc.	0.01%	115,484	$4.7M	Reduce -4.9%
LBRT Liberty Energy Inc.	0.01%	234,904	$4.7M	Add +369.9%
CIVI Civitas Resources Inc.	0.01%	101,101	$4.6M	Reduce -3.8%
CAVA Cava Group Inc.	0.01%	41,109	$4.6M	Reduce -13.4%
MOS The Mosaic Co.	0.01%	187,771	$4.6M	Reduce -4.3%
BRX Brixmor Property Group Inc.	0.01%	165,392	$4.6M	Add +4.8%
FYBR Frontier Communications Pare	0.01%	131,779	$4.6M	Reduce -5.4%
PATH Uipath Inc. Class A	0.01%	359,240	$4.6M	Reduce -15.2%
FLYW Flywire Corp.-Voting	0.01%	220,625	$4.5M	Add +99.7%
KBR KBR Inc.	0.01%	78,139	$4.5M	Reduce -4.3%
TMDX Transmedics Group Inc.	0.01%	72,315	$4.5M	Reduce -28.2%
FRSH Freshworks Inc. Class A	0.01%	278,409	$4.5M	Add +365.6%
CABLE ONE INC (CABO 0 03/15/26)	0.01%	4,836,000	$4.5M	Add +8.0%
EVTC Evertec Inc.	0.01%	129,235	$4.5M	Add +43.4%
MTCH Match Group Inc.	0.01%	136,333	$4.5M	Reduce -5.2%
PLNT Planet Fitness Inc. Class A	0.01%	44,930	$4.4M	Reduce -69.4%
CCK Crown Holdings Inc.	0.01%	53,703	$4.4M	Reduce -5.3%
ELF Elf Beauty Inc.	0.01%	35,350	$4.4M	Add +2.5%
UFPI Ufp Industries Inc.	0.01%	38,714	$4.4M	Reduce -0.8%
FSV Firstservice Corp.	0.01%	24,033	$4.4M	No change
TFX Teleflex Inc.	0.01%	24,400	$4.3M	Reduce -5.8%
FFBC First Financial Bancorp	0.01%	160,883	$4.3M	Reduce -2.8%
DLX Deluxe Corp.	0.01%	191,255	$4.3M	Reduce -8.1%
LBRDK Liberty Broadband-C	0.01%	57,625	$4.3M	Reduce -4.2%
CDMO Avid Bioservices Inc.	0.01%	347,665	$4.3M	Reduce -64.7%
MTN Vail Resorts Inc.	0.01%	22,821	$4.3M	Reduce -8.1%
THG Hanover Insurance Group Inc./	0.01%	27,559	$4.3M	Reduce -7.1%
ENSG The Ensign Group Inc.	0.01%	31,899	$4.2M	No change
R Ryder System Inc.	0.01%	26,963	$4.2M	Add +1.1%
CHCT Community Healthcare Trust I	0.01%	220,024	$4.2M	Add +17.3%
TRNO Terreno Realty Corp.	0.01%	71,400	$4.2M	No change
ADMA Adma Biologics Inc.	0.01%	244,019	$4.2M	Reduce -4.5%
FRME First Merchants Corp.	0.01%	104,763	$4.2M	Add +1.8%
PYCR Paycor HCM Inc.	0.01%	224,968	$4.2M	Add +47.9%
CLBT Cellebrite Di Ltd.	0.01%	189,599	$4.2M	Add +2.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	41,393	$4.2M	Reduce -4.6%
BLOCK INC (XYZ 0.25 11/01/27)	0.01%	4,763,000	$4.1M	No change
SKX Skechers USA Inc. Class A	0.01%	61,303	$4.1M	Reduce -8.9%
ALKS Alkermes PLC	0.01%	142,480	$4.1M	Add +3.5%
SHO Sunstone Hotel Investors Inc.	0.01%	345,449	$4.1M	Add +1.3%
CRDO Credo Technology Group Holdi	0.01%	60,821	$4.1M	Add +11.2%
PNW Pinnacle West Capital	0.01%	48,113	$4.1M	Reduce -6.8%
CVGW Calavo Growers Inc.	0.01%	159,517	$4.1M	Reduce -1.8%
IVZ Invesco Ltd.	0.01%	231,990	$4.1M	Reduce -4.6%
IIIV I3 Verticals Inc. Class A	0.01%	175,833	$4.1M	Add +1855.9%
MWA Mueller Water Products Inc. Class A	0.01%	180,037	$4.1M	Add +109.3%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.01%	4,109,000	$4.0M	Add +2.5%
PWP Perella Weinberg Partners	0.01%	169,027	$4.0M	Add +952.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	71,019	$4.0M	Reduce -8.3%
SCL Stepan Co.	0.01%	62,149	$4.0M	Add +42.5%
NPO Enpro Inc.	0.01%	23,202	$4.0M	Add +112.0%
MASI Masimo Corp.	0.01%	24,163	$4.0M	Reduce -7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	103,043	$4.0M	Reduce -0.2%
LBTYA Liberty Global Ltd. Class A	0.01%	309,153	$3.9M	Reduce -3.1%
LIND Lindblad Expeditions Holding	0.01%	331,034	$3.9M	Add +3496.6%
ZION Zions Bancorp NA	0.01%	72,258	$3.9M	Reduce -4.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	1,241,676	$3.9M	No change
FLR Fluor Corp.	0.01%	79,238	$3.9M	Reduce -8.0%
NNN NNN REIT Inc.	0.01%	95,574	$3.9M	Reduce -5.0%
PCVX Vaxcyte Inc.	0.01%	47,295	$3.9M	Reduce -17.6%
DBX Dropbox Inc. Class A	0.01%	128,553	$3.9M	Reduce -10.4%
SHAK Shake Shack Inc. Class A	0.01%	29,709	$3.9M	Add +58.5%
AES AES Corp.	0.01%	298,310	$3.8M	Reduce -7.5%
MC Moelis & Co. Class A	0.01%	51,864	$3.8M	No change
YUMC Yum China Holdings Inc.	0.01%	79,400	$3.8M	Add +918.0%
JXN Jackson Financial Inc. Class A	0.01%	43,552	$3.8M	Reduce -6.8%
EFSC Enterprise Financial Service	0.01%	67,186	$3.8M	Add +48.4%
OEC Orion SA	0.01%	239,693	$3.8M	Add +414.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	0.01%	9,092,000	$3.8M	Reduce -28.0%
CPK Chesapeake Utilities Corp.	0.01%	31,015	$3.8M	Reduce -0.3%
INGN Inogen Inc.	0.01%	410,322	$3.8M	No change
CPB The Campbell's Company	0.01%	89,667	$3.8M	Reduce -8.5%
CZR Caesars Entertainment Inc.	0.01%	111,950	$3.7M	Reduce -9.7%
SDRL Seadrill Limited	0.01%	95,992	$3.7M	No change
OSK Oshkosh Corp.	0.01%	39,155	$3.7M	Reduce -8.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	4,527,000	$3.7M	Reduce -12.7%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.01%	3,811,000	$3.7M	Reduce -40.3%
TTAN Servicetitan Inc. Class A	0.01%	35,889	$3.7M	New
ACI Albertsons Cos Inc. Class A	0.01%	187,944	$3.7M	Reduce -5.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	141,883	$3.7M	Reduce -26.3%
CART Maplebear Inc.	0.00%	88,681	$3.7M	Reduce -8.3%
FNB FNB Corp.	0.00%	248,343	$3.7M	Reduce -5.5%
KRYS Krystal Biotech Inc.	0.00%	23,382	$3.7M	Reduce -9.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	56,990	$3.7M	No change
BIO Bio-Rad Laboratories-A	0.00%	11,075	$3.6M	Reduce -8.3%
AZPN Aspen Technology Inc.	0.00%	14,465	$3.6M	Reduce -6.5%
NEOGENOMICS INC (NEO 0.25 01/15/28)	0.00%	4,297,000	$3.6M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	3,761,000	$3.6M	Add +9.3%
CNI Canadian Natl Railway Co.	0.00%	35,227	$3.6M	No change
KRC Kilroy Realty Corp.	0.00%	88,392	$3.6M	Reduce -5.9%
CRTO Criteo SA-Spon	0.00%	90,106	$3.6M	No change
RDWR Radware Ltd.	0.00%	157,765	$3.6M	Reduce -1.6%
TNC Tennant Co.	0.00%	43,514	$3.5M	Add +555.4%
SIGA Siga Technologies Inc.	0.00%	589,620	$3.5M	Add +19.1%
OLED Universal Display Corp.	0.00%	23,997	$3.5M	Reduce -5.9%
AGNC AGNC Investment Corp.	0.00%	380,389	$3.5M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	3,247,000	$3.5M	New
NEOG Neogen Corp.	0.00%	286,667	$3.5M	Reduce -6.5%
LNWO Light & Wonder Inc.	0.00%	40,250	$3.5M	Add +0.5%
ECG Everus Construction Group	0.00%	52,807	$3.5M	Add +47.9%
STR Sitio Royalties Corp. Class A	0.00%	180,116	$3.5M	Reduce -18.3%
COKE Coca-Cola Consolidated Inc.	0.00%	2,740	$3.5M	Reduce -15.4%
CE Celanese Corp.	0.00%	49,749	$3.4M	Reduce -8.3%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	4,179,000	$3.4M	Add +26.9%
U Unity Software Inc.	0.00%	151,577	$3.4M	Reduce -8.8%
EXP Eagle Materials Inc.	0.00%	13,790	$3.4M	Reduce -6.8%
UIS Unisys Corp.	0.00%	535,564	$3.4M	Add +3.1%
OGE Oge Energy Corp.	0.00%	81,901	$3.4M	Reduce -6.3%
AGCO Agco Corp.	0.00%	36,132	$3.4M	Reduce -7.7%
DROPBOX INC (DBX 0 03/01/28)	0.00%	3,307,000	$3.4M	Reduce -40.9%
OSIS Osi Systems Inc.	0.00%	20,094	$3.4M	Reduce -3.4%
SEB Seaboard Corp.	0.00%	1,383	$3.4M	No change
APG Api Group Corp.	0.00%	93,165	$3.4M	Reduce -6.5%
ELAN Elanco Animal Health Inc.	0.00%	275,856	$3.3M	Reduce -5.3%
VMI Valmont Industries	0.00%	10,726	$3.3M	Reduce -6.9%
LYFT LYFT Inc. Class A	0.00%	254,272	$3.3M	Reduce -0.2%
OTTR Otter Tail Corp.	0.00%	44,383	$3.3M	No change
BERY Berry Global Group Inc.	0.00%	50,587	$3.3M	Reduce -7.5%
NTST Netstreit Corp.	0.00%	230,897	$3.3M	Add +913.4%
GPK Graphic Packaging Holding Co.	0.00%	120,260	$3.3M	Reduce -5.5%
QRVO Qorvo Inc.	0.00%	46,683	$3.3M	Reduce -7.0%
ATHM Autohome Inc.-ADR	0.00%	125,539	$3.3M	No change
PLXS Plexus Corp.	0.00%	20,688	$3.2M	No change
FHB First Hawaiian Inc.	0.00%	124,699	$3.2M	Reduce -9.4%
STX Seagate Technology Holdings	0.00%	37,449	$3.2M	Reduce -37.8%
SITM Sitime Corp.	0.00%	15,031	$3.2M	Reduce -9.2%
X United States Steel Corp.	0.00%	94,184	$3.2M	Reduce -6.0%
PAR Par Technology Corp.	0.00%	43,984	$3.2M	Add +14.4%
TGNA Tegna Inc.	0.00%	174,727	$3.2M	Reduce -13.9%
DH Definitive Healthcare Corp.	0.00%	771,792	$3.2M	Add +3.2%
TRUP Trupanion Inc.	0.00%	65,191	$3.1M	Add +5.8%
PARAA Paramount Global Class B	0.00%	300,366	$3.1M	Reduce -6.0%
XP XP Inc. Class A	0.00%	263,747	$3.1M	Add +5.8%
WSC Willscot Holdings Corp.	0.00%	93,066	$3.1M	Reduce -5.6%
LNN Lindsay Corp.	0.00%	26,290	$3.1M	Reduce -17.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	18,662	$3.1M	Reduce -12.6%
SKT Tanger Inc.	0.00%	90,201	$3.1M	No change
FOX Fox Corp. Class B	0.00%	67,243	$3.1M	No change
MAT Mattel Inc.	0.00%	172,957	$3.1M	Reduce -5.7%
TPG TPG Inc.	0.00%	48,662	$3.1M	Reduce -3.8%
SIRI Sirius XM Holdings Inc.	0.00%	133,686	$3.0M	Reduce -0.4%
PIPR Piper Sandler Cos	0.00%	10,135	$3.0M	No change
CATY Cathay General Bancorp	0.00%	63,487	$3.0M	Add +194.1%
AGO Assured Guaranty Ltd.	0.00%	33,403	$3.0M	No change
WBA Walgreens Boots Alliance Inc.	0.00%	321,709	$3.0M	Reduce -6.5%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.00%	4,142,000	$3.0M	Add +7.6%
UGI Ugi Corp.	0.00%	105,324	$3.0M	Add +1.4%
NVCR Novocure Ltd.	0.00%	99,595	$3.0M	Add +201.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	54,062	$3.0M	Reduce -7.2%
FIVE Five Below	0.00%	28,196	$3.0M	Reduce -8.1%
DNLI Denali Therapeutics Inc.	0.00%	144,724	$2.9M	Reduce -3.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	84,261	$2.9M	Reduce -57.6%
CRUS Cirrus Logic Inc.	0.00%	29,458	$2.9M	Reduce -10.6%
EBS Emergent Biosolutions Inc.	0.00%	306,286	$2.9M	Add +41.7%
AWI Armstrong World Industries	0.00%	20,697	$2.9M	Reduce -10.8%
LOPE Grand Canyon Education Inc.	0.00%	17,838	$2.9M	Reduce -7.8%
ITRI Itron Inc.	0.00%	26,839	$2.9M	No change
CMRE Costamare Inc.	0.00%	223,565	$2.9M	Add +4.2%
REVG Rev Group Inc.	0.00%	89,863	$2.9M	Reduce -1.6%
RAPID7 INC (RPD 0.25 03/15/27)	0.00%	3,102,000	$2.9M	Reduce -37.8%
BEN Franklin Templeton Inc.	0.00%	141,026	$2.9M	Reduce -9.9%
PACK Ranpak Holdings Corp.	0.00%	415,847	$2.9M	Add +3.3%
LNC Lincoln National Corp.	0.00%	90,118	$2.9M	Reduce -6.7%
SAH Sonic Automotive Inc. Class A	0.00%	45,000	$2.9M	Add +54.4%
FIVN FIVE9 Inc.	0.00%	70,101	$2.8M	Add +7.7%
NSSC Napco Security Technologies	0.00%	79,548	$2.8M	Reduce -59.1%
DFIN Donnelley Financial Solution	0.00%	44,987	$2.8M	Add +19.1%
BP BP PLC-Spons ADR	0.00%	95,169	$2.8M	No change
LOVE The Lovesac Co.	0.00%	118,795	$2.8M	Add +1976.1%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	2,726,000	$2.8M	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	445,114	$2.8M	Reduce -3.7%
RVMD Revolution Medicines Inc.	0.00%	63,601	$2.8M	Add +12.8%
ARIS WATER SOLUTIONS INC-A	0.00%	115,782	$2.8M	Add +6.1%
OUT Outfront Media Inc.	0.00%	156,159	$2.8M	Add +1.2%
JHG Janus Henderson Group PLC	0.00%	64,928	$2.8M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	75,013	$2.8M	Add +196.3%
RKLB Rocket Lab USA Inc.	0.00%	107,888	$2.7M	Add +7.7%
KEX Kirby Corp.	0.00%	25,960	$2.7M	Reduce -28.8%
KRG Kite Realty Group Trust	0.00%	108,589	$2.7M	Add +18.6%
LMAT Lemaitre Vascular Inc.	0.00%	29,685	$2.7M	No change
STWD Starwood Property Trust Inc.	0.00%	143,807	$2.7M	Reduce -6.7%
WHR Whirlpool Corp.	0.00%	23,655	$2.7M	Reduce -9.6%
GAP The Gap Inc.	0.00%	114,053	$2.7M	Reduce -0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	29,603	$2.7M	No change
BKH Black Hills Corp.	0.00%	45,542	$2.7M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	2,758,000	$2.7M	New
ICUI Icu Medical Inc.	0.00%	17,137	$2.7M	Reduce -65.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	79,996	$2.6M	Reduce -4.0%
NTB Bank of N.T. Butterfield&son	0.00%	72,210	$2.6M	No change
WB Weibo Corp.-Spon ADR	0.00%	276,349	$2.6M	Add +24.6%
CORZ Core Scientific Inc.	0.00%	187,181	$2.6M	Add +30.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	70,490	$2.6M	No change
B Barrick Gold Corp.	0.00%	168,636	$2.6M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	5,649,000	$2.6M	New
ROIV Roivant Sciences Ltd.	0.00%	219,793	$2.6M	Add +15.2%
BLMN Bloomin' Brands Inc.	0.00%	212,436	$2.6M	Reduce -33.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22,537	$2.6M	Reduce -10.0%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.00%	2,205,000	$2.6M	Reduce -54.1%
IONQ Ionq Inc.	0.00%	61,481	$2.6M	Add +16.7%
TSEM Tower Semiconductor Ltd.	0.00%	49,845	$2.6M	No change
GNW Genworth Financial Inc.	0.00%	366,698	$2.6M	No change
WORKIVA INC (WK 1.25 08/15/28)	0.00%	2,417,000	$2.6M	Reduce -18.8%
NNI Nelnet Inc. Class A	0.00%	23,709	$2.5M	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	0.00%	2,601,000	$2.5M	New
GLBE Global-E Online Ltd.	0.00%	46,238	$2.5M	Add +41.9%
TME Tencent Music Entertainm-ADR	0.00%	220,800	$2.5M	Reduce -57.4%
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	2,372,000	$2.5M	New
PAY Paymentus Holdings Inc. Class A	0.00%	76,577	$2.5M	Reduce -8.7%
SLG SL Green Realty Corp.	0.00%	36,741	$2.5M	Add +4.3%
CNXN PC Connection Inc.	0.00%	35,997	$2.5M	Add +8.8%
HAYW Hayward Holdings Inc.	0.00%	162,743	$2.5M	Reduce -7.9%
HCP Hashicorp Inc. Class A	0.00%	72,527	$2.5M	Reduce -7.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	58,571	$2.5M	Reduce -7.9%
BEPC Brookfield Renewable Corp.	0.00%	88,971	$2.5M	No change
JBI Janus International Group Inc.	0.00%	333,566	$2.5M	No change
XRAY Dentsply Sirona Inc.	0.00%	129,016	$2.4M	Reduce -6.2%
SBH Sally Beauty Holdings Inc.	0.00%	234,005	$2.4M	No change
RSI Rush Street Interactive Inc.	0.00%	177,627	$2.4M	Add +732.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	30,452	$2.4M	New
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	3,165,000	$2.4M	New
UL Unilever PLC	0.00%	42,450	$2.4M	Reduce -82.5%
BANR Banner Corporation	0.00%	35,984	$2.4M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	16,045	$2.4M	No change
AMR Alpha Metallurgical Resource	0.00%	11,972	$2.4M	Add +4.4%
SRCE 1ST Source Corp.	0.00%	40,899	$2.4M	No change
IRT Independence Realty Trust Inc.	0.00%	120,131	$2.4M	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	43,004	$2.4M	Reduce -3.6%
FFIN First Finl Bankshares Inc.	0.00%	65,975	$2.4M	No change
LZB La-Z-Boy Inc.	0.00%	54,395	$2.4M	No change
FSS Federal Signal Corp.	0.00%	25,578	$2.4M	No change
QLYS Qualys Inc.	0.00%	16,804	$2.4M	No change
MAN Manpowergroup Inc.	0.00%	40,571	$2.3M	Reduce -6.9%
CASH Pathward Financial Inc.	0.00%	31,692	$2.3M	No change
NFG National Fuel Gas Co.	0.00%	38,356	$2.3M	No change
CALX Calix Inc.	0.00%	66,228	$2.3M	Reduce -1.7%
EXPO Exponent Inc.	0.00%	25,916	$2.3M	No change
TRN Trinity Industries Inc.	0.00%	65,735	$2.3M	Add +160.0%
WD Walker & Dunlop Inc.	0.00%	23,676	$2.3M	Add +137.5%
RITM Rithm Capital Corp.	0.00%	209,498	$2.3M	No change
UTI Universal Technical Institut	0.00%	88,222	$2.3M	Add +19.7%
PFBC Preferred Bank/Los Angeles	0.00%	26,222	$2.3M	Add +15.5%
WU Western Union Co.	0.00%	213,678	$2.3M	Reduce -11.2%
CAMT Camtek Ltd.	0.00%	27,988	$2.3M	Reduce -25.8%
FLNG Flex LNG Ltd.	0.00%	98,451	$2.3M	Add +41.8%
W Wayfair Inc. Class A	0.00%	50,759	$2.2M	Reduce -10.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	12,173	$2.2M	Add +42.1%
MTH Meritage Homes Corp.	0.00%	14,589	$2.2M	Add +4.9%
IPAR Interparfums Inc.	0.00%	17,047	$2.2M	Reduce -65.4%
PRDO Perdoceo Education Corp.	0.00%	84,217	$2.2M	Add +23.8%
BFH Bread Financial Holdings Inc.	0.00%	36,419	$2.2M	Add +68.5%
AMED Amedisys Inc.	0.00%	24,421	$2.2M	No change
GMS GMS Inc.	0.00%	26,053	$2.2M	Add +109.5%
HOG Harley-Davidson Inc.	0.00%	73,351	$2.2M	Reduce -9.2%
MBIN Merchants Bancorp	0.00%	60,534	$2.2M	Add +22.2%
ACT Enact Holdings Inc.	0.00%	68,119	$2.2M	Reduce -5.9%
OZK Bank Ozk	0.00%	49,306	$2.2M	Reduce -7.6%
IMKTA Ingles Markets Inc. Class A	0.00%	34,020	$2.2M	Add +4.6%
FIZZ National Beverage Corp.	0.00%	51,300	$2.2M	No change
MIR Mirion Technologies Inc.	0.00%	125,422	$2.2M	Reduce -5.3%
INVA Innoviva Inc.	0.00%	125,892	$2.2M	No change
ZG Zillow Group Inc. Class A	0.00%	30,758	$2.2M	No change
HPK Highpeak Energy Inc.	0.00%	147,302	$2.2M	Add +11.6%
FELE Franklin Electric Co. Inc.	0.00%	22,090	$2.2M	No change
MSGS Madison Square Garden Sports	0.00%	9,491	$2.1M	Reduce -9.5%
EEFT Euronet Worldwide Inc.	0.00%	20,760	$2.1M	Reduce -10.8%
HRMY Harmony Biosciences Holdings	0.00%	61,878	$2.1M	Add +30.4%
TPH Tri Pointe Homes Inc.	0.00%	58,610	$2.1M	No change
BXC Bluelinx Holdings Inc.	0.00%	20,771	$2.1M	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	957,266	$2.1M	No change
CHH Choice Hotels Intl Inc.	0.00%	14,851	$2.1M	Reduce -11.9%
BECN Beacon Roofing Supply Inc.	0.00%	20,696	$2.1M	No change
BCC Boise Cascade Co.	0.00%	17,645	$2.1M	No change
SARO Standardaero Inc.	0.00%	84,034	$2.1M	New
PBF PBF Energy Inc. Class A	0.00%	78,239	$2.1M	Add +4.0%
CVLT Commvault Systems Inc.	0.00%	13,713	$2.1M	Add +1.0%
ENVA Enova International Inc.	0.00%	21,539	$2.1M	Reduce -3.1%
ALX Alexander's Inc.	0.00%	10,318	$2.1M	Add +6.2%
EBC Eastern Bankshares Inc.	0.00%	119,543	$2.1M	Reduce -2.2%
SIG Signet Jewelers Ltd.	0.00%	25,522	$2.1M	No change
RYN Rayonier Inc.	0.00%	78,849	$2.1M	Reduce -7.6%
VIRT Virtu Financial Inc. Class A	0.00%	57,356	$2.0M	No change
ARLO Arlo Technologies Inc.	0.00%	182,546	$2.0M	Add +15.1%
MYGN Myriad Genetics Inc.	0.00%	147,969	$2.0M	Add +12.3%
HRTX Heron Therapeutics Inc.	0.00%	1,321,006	$2.0M	Add +3.2%
ABEV Ambev SA-ADR	0.00%	1,085,500	$2.0M	Add +37.8%
ATEN A10 Networks Inc.	0.00%	109,076	$2.0M	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	89,673	$2.0M	Add +565.5%
GOLDEN OCEAN GROUP LTD	0.00%	222,238	$2.0M	Add +16.5%
TAL Tal Education Group- ADR	0.00%	198,720	$2.0M	New
CORT Corcept Therapeutics Inc.	0.00%	39,425	$2.0M	No change
DIOD Diodes Inc.	0.00%	31,825	$2.0M	No change
EAT Brinker International Inc.	0.00%	14,821	$2.0M	Reduce -2.7%
CCSI Consensus Cloud Solution	0.00%	82,136	$2.0M	Add +16.9%
FOR Forestar Group Inc.	0.00%	75,281	$2.0M	Add +4.6%
SIMO Silicon Motion Technol-ADR	0.00%	36,015	$1.9M	No change
CSW CSW Industrials Inc.	0.00%	5,517	$1.9M	No change
CADE Cadence Bank	0.00%	56,372	$1.9M	No change
MMS Maximus Inc.	0.00%	25,992	$1.9M	No change
ALTR Altair Engineering Inc. Class A	0.00%	17,763	$1.9M	Reduce -84.6%
KLIC Kulicke & Soffa Industries	0.00%	41,499	$1.9M	No change
SNREY Sunrise Communicat Class A	0.00%	44,790	$1.9M	New
LEGN Legend Biotech Corp.-ADR	0.00%	59,276	$1.9M	Add +196.1%
COOP Mr Cooper Group Inc.	0.00%	20,084	$1.9M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	22,769	$1.9M	No change
WLFC Willis Lease Finance Corp.	0.00%	9,205	$1.9M	No change
LINE Lineage Inc.	0.00%	32,600	$1.9M	Add +58.3%
ST Sensata Technologies Holdplc	0.00%	69,683	$1.9M	Reduce -8.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	49,247	$1.9M	No change
EWTX Edgewise Therapeutics Inc.	0.00%	71,366	$1.9M	Add +6.4%
AXSM Axsome Therapeutics Inc.	0.00%	22,491	$1.9M	Add +64.8%
SUM Summit Materials Inc. Class A	0.00%	37,490	$1.9M	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	52,361	$1.9M	No change
M Macy's Inc.	0.00%	111,502	$1.9M	Reduce -2.1%
JHX James Hardie Ord	0.00%	60,650	$1.9M	No change
CNX CNX Resources Corp.	0.00%	50,922	$1.9M	Reduce -3.2%
AUR Aurora Innovation Inc.	0.00%	294,688	$1.9M	No change
ESNT Essent Group Ltd.	0.00%	33,875	$1.8M	No change
SLVM Sylvamo Corp.	0.00%	23,102	$1.8M	Reduce -37.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	146,411	$1.8M	Reduce -10.7%
ATRO Astronics Corp.	0.00%	113,134	$1.8M	Reduce -34.4%
SOUN Soundhound AI Inc. Class A	0.00%	90,962	$1.8M	Add +11.4%
AAP Advance Auto Parts Inc.	0.00%	38,106	$1.8M	No change
DFH Dream Finders Homes Inc. Class A	0.00%	77,404	$1.8M	Add +2.3%
AN Autonation Inc.	0.00%	10,542	$1.8M	Reduce -12.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	99,420	$1.8M	Add +87.3%
WOR Worthington Enterprises Inc.	0.00%	44,260	$1.8M	No change
AIR Aar Corp.	0.00%	28,957	$1.8M	No change
GFS Globalfoundries Inc.	0.00%	41,288	$1.8M	No change
ADUS Addus Homecare Corp.	0.00%	14,098	$1.8M	Add +6.0%
SPR Spirit Aerosystems Hold Class A	0.00%	51,756	$1.8M	Reduce -10.8%
CACC Credit Acceptance Corp.	0.00%	3,753	$1.8M	Reduce -15.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,904	$1.7M	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	220,627	$1.7M	Add +24.1%
TDC Teradata Corp.	0.00%	55,957	$1.7M	Reduce -11.8%
LIVN Livanova PLC	0.00%	37,557	$1.7M	Add +122.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	1,579,000	$1.7M	New
WTS Watts Water Technologies-A	0.00%	8,531	$1.7M	No change
CLF Cleveland-Cliffs Inc.	0.00%	183,420	$1.7M	Reduce -8.0%
ALTM Arcadium Lithium PLC	0.00%	335,727	$1.7M	Add +6.5%
TTMI TTM Technologies	0.00%	69,489	$1.7M	Reduce -2.4%
SG Sweetgreen Inc. Class A	0.00%	53,642	$1.7M	No change
EPRT Essential Properties Realty	0.00%	54,616	$1.7M	Reduce -1.5%
MTRN Materion Corp.	0.00%	17,261	$1.7M	No change
BPMC Blueprint Medicines Corp.	0.00%	19,520	$1.7M	No change
WDFC WD-40 Co.	0.00%	7,008	$1.7M	Add +6.0%
BHF Brighthouse Financial Inc.	0.00%	35,322	$1.7M	No change
TNL Travel + Leisure Co.	0.00%	33,599	$1.7M	Reduce -11.8%
WT Wisdomtree Inc.	0.00%	161,193	$1.7M	Add +3.1%
ZWS Zurn Elkay Water Solutions C	0.00%	45,049	$1.7M	No change
AEO American Eagle Outfitters	0.00%	100,585	$1.7M	No change
CYTK Cytokinetics Inc.	0.00%	35,567	$1.7M	Add +2.9%
SSRM SSR Mining Inc.	0.00%	239,970	$1.7M	No change
WEN The Wendy's Co.	0.00%	101,931	$1.7M	Reduce -1.0%
DXC DXC Technology Co.	0.00%	83,043	$1.7M	No change
VCTR Victory Capital Holding - A	0.00%	25,226	$1.7M	Reduce -3.8%
HOMB Home Bancshares Inc.	0.00%	58,327	$1.7M	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	66,089	$1.6M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	24,168	$1.6M	No change
BCPC Balchem Corp.	0.00%	10,081	$1.6M	No change
IRDM Iridium Communications Inc.	0.00%	56,542	$1.6M	Reduce -11.0%
NWS News Corp. Class B	0.00%	53,891	$1.6M	Reduce -12.5%
AMSC American Superconductor Corp.	0.00%	66,536	$1.6M	Add +3.8%
ALKT Alkami Technology Inc.	0.00%	44,567	$1.6M	Add +33.5%
GTM Zoominfo Technologies Inc.	0.00%	155,360	$1.6M	No change
FISI Financial Institutions Inc.	0.00%	59,415	$1.6M	No change
LUMN Lumen Technologies Inc.	0.00%	303,703	$1.6M	No change
TGLS Tecnoglass Holdings Inc.	0.00%	20,305	$1.6M	Add +40.0%
PLMR Palomar Holdings Inc.	0.00%	15,177	$1.6M	Add +7.0%
WLK Westlake Corp.	0.00%	13,975	$1.6M	Reduce -9.7%
PPLI People Inc. filed as IAC INC	0.00%	37,063	$1.6M	Reduce -1.8%
URBN Urban Outfitters Inc.	0.00%	28,804	$1.6M	Add +45.2%
IDCC Interdigital Inc.	0.00%	8,090	$1.6M	Add +2.2%
UMBF Umb Financial Corp.	0.00%	13,874	$1.6M	No change
LCID Lucid Group Inc.	0.00%	517,238	$1.6M	Add +5.7%
QCRH QCR Holdings Inc.	0.00%	19,339	$1.6M	Add +23.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	48,837	$1.6M	Reduce -87.0%
ACLX Arcellx Inc.	0.00%	20,243	$1.6M	Add +7.5%
RNG Ringcentral Inc. Class A	0.00%	44,311	$1.6M	Reduce -2.2%
OLN Olin Corp.	0.00%	45,121	$1.5M	Reduce -13.1%
SAM Boston Beer Company Inc. Class A	0.00%	5,080	$1.5M	No change
QDEL Quidelortho Corp.	0.00%	34,156	$1.5M	No change
VRNS Varonis Systems Inc.	0.00%	34,187	$1.5M	No change
UPST Upstart Holdings Inc.	0.00%	24,522	$1.5M	Reduce -5.8%
HWC Hancock Whitney Corp.	0.00%	27,390	$1.5M	Add +2.0%
USPH U.S. Physical Therapy Inc.	0.00%	16,823	$1.5M	No change
BIPC Brookfield Infrastructure-A	0.00%	37,196	$1.5M	No change
RDN Radian Group Inc.	0.00%	46,910	$1.5M	No change
COTY Coty Inc. Class A	0.00%	213,533	$1.5M	Reduce -9.5%
MAC The Macerich Co.	0.00%	74,524	$1.5M	Add +10.2%
CPRI Capri Holdings Ltd.	0.00%	70,359	$1.5M	Reduce -6.6%
MOV Movado Group Inc.	0.00%	75,129	$1.5M	No change
KTB Kontoor Brands Inc.	0.00%	17,274	$1.5M	No change
SKY Champion Homes Inc.	0.00%	16,657	$1.5M	No change
ACA Arcosa Inc.	0.00%	15,009	$1.5M	No change
CXT Crane NXT Co.	0.00%	24,809	$1.4M	Reduce -2.0%
BOKF Bok Financial Corporation	0.00%	13,545	$1.4M	Add +5.2%
GIII G-III Apparel Group Ltd.	0.00%	44,071	$1.4M	Add +46.6%
TENB Tenable Holdings Inc.	0.00%	36,482	$1.4M	No change
ZD Ziff Davis Inc.	0.00%	26,424	$1.4M	Reduce -8.0%
BBIO Bridgebio Pharma Inc.	0.00%	52,176	$1.4M	Add +1.8%
CTRE Caretrust REIT Inc.	0.00%	52,928	$1.4M	Add +22.7%
ULH Universal Logistics Holdings	0.00%	31,157	$1.4M	Add +7.3%
MATX Matson Inc.	0.00%	10,591	$1.4M	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	15,765	$1.4M	Reduce -17.6%
PECO Phillips Edison & Company Inc.	0.00%	38,015	$1.4M	No change
HIMS Hims & Hers Health Inc.	0.00%	58,745	$1.4M	No change
NJR New Jersey Resources Corp.	0.00%	30,420	$1.4M	No change
MARA Mara Holdings Inc.	0.00%	84,619	$1.4M	No change
BE Bloom Energy Corp. Class A	0.00%	63,825	$1.4M	Add +7.4%
BOX Box Inc. Class A	0.00%	44,858	$1.4M	No change
KBH KB Home	0.00%	21,542	$1.4M	Reduce -1.7%
HIW Highwoods Properties Inc.	0.00%	46,185	$1.4M	Reduce -12.3%
DSGX The Descartes Systems Grp	0.00%	12,416	$1.4M	No change
MDU Mdu Resources Group Inc.	0.00%	78,119	$1.4M	Reduce -45.3%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	0.00%	3,749,000	$1.4M	Reduce -19.3%
VAC Marriott Vacations World	0.00%	15,661	$1.4M	Reduce -3.1%
PLAB Photronics Inc.	0.00%	59,270	$1.4M	Add +45.7%
WOLF Wolfspeed Inc.	0.00%	208,595	$1.4M	No change
FUN Six Flags Entertainment Corp.	0.00%	28,767	$1.4M	Add +25.8%
MPT Medical Properties Trust Inc.	0.00%	350,794	$1.4M	Reduce -10.0%
MP MP Materials Corp.	0.00%	88,734	$1.4M	No change
LADR Ladder Capital Corp.-REIT	0.00%	123,695	$1.4M	No change
GO Grocery Outlet Holding Corp.	0.00%	88,350	$1.4M	Add +124.7%
TXNM TXNM Energy Inc.	0.00%	27,941	$1.4M	No change
SHC Sotera Health Co.	0.00%	100,424	$1.4M	No change
JJSF J & J Snack Foods Corp.	0.00%	8,846	$1.4M	No change
MRTN Marten Transport Ltd.	0.00%	87,880	$1.4M	No change
HNST The Honest Co. Inc.	0.00%	197,346	$1.4M	Add +39.3%
THRM Gentherm Inc.	0.00%	34,220	$1.4M	Reduce -1.2%
NSIT Insight Enterprises Inc.	0.00%	8,937	$1.4M	No change
LZ Legalzoomcom Inc.	0.00%	180,449	$1.4M	Add +112.1%
CRMD Cormedix Inc.	0.00%	167,249	$1.4M	Add +1398.2%
SYNA Synaptics Inc.	0.00%	17,728	$1.4M	No change
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	1,428,000	$1.4M	New
SLAB Silicon Laboratories Inc.	0.00%	10,868	$1.4M	Add +10.1%
WVE Wave Life Sciences Ltd.	0.00%	109,084	$1.3M	Add +6.8%
NE Noble Corp. PLC	0.00%	42,781	$1.3M	Reduce -35.8%
NVGS Navigator Holdings Ltd.	0.00%	87,249	$1.3M	Add +12.7%
CWT California Water Service Grp	0.00%	29,544	$1.3M	Reduce -48.1%
PAG Penske Automotive Group Inc.	0.00%	8,766	$1.3M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	15,730	$1.3M	No change
NUVL Nuvalent Inc. Class A	0.00%	16,971	$1.3M	Reduce -12.8%
FTDR Frontdoor Inc.	0.00%	24,284	$1.3M	No change
DJT Trump Media & Technology Gro	0.00%	38,700	$1.3M	Add +80.8%
SD Sandridge Energy Inc.	0.00%	112,569	$1.3M	No change
AROC Archrock Inc.	0.00%	52,873	$1.3M	Add +10.7%
VLY Valley National Bancorp	0.00%	145,083	$1.3M	Add +8.7%
CALM Cal-Maine Foods Inc.	0.00%	12,746	$1.3M	No change
PCRX Pacira Biosciences Inc.	0.00%	69,292	$1.3M	No change
UCTT Ultra Clean Holdings Inc.	0.00%	36,225	$1.3M	Add +132.6%
TFII Tfi International Inc.	0.00%	9,607	$1.3M	Reduce -18.4%
GLNG Golar LNG Ltd.	0.00%	30,635	$1.3M	No change
PFC Premier Financial Corp.	0.00%	50,609	$1.3M	Reduce -18.0%
ESGR Enstar Group Ltd.	0.00%	4,001	$1.3M	Reduce -76.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	39,093	$1.3M	Add +13.5%
QNST Quinstreet Inc.	0.00%	55,635	$1.3M	Add +17.4%
KAI Kadant Inc.	0.00%	3,699	$1.3M	No change
BANF Bancfirst Corp.	0.00%	10,886	$1.3M	No change
BIRK Birkenstock Holding PLC	0.00%	22,415	$1.3M	Add +21.7%
ARDX Ardelyx Inc.	0.00%	248,544	$1.3M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	36,467	$1.3M	No change
CCS Century Communities Inc.	0.00%	17,152	$1.3M	No change
PBH Prestige Consumer Healthcare	0.00%	16,098	$1.3M	Add +5.1%
SBRA Sabra Health Care REIT Inc.	0.00%	72,147	$1.2M	No change
PJT PJT Partners Inc. Class A	0.00%	7,917	$1.2M	Add +7.5%
SR Spire Inc.	0.00%	18,241	$1.2M	Add +9.0%
SFNC Simmons First Natl Corp. Class A	0.00%	55,783	$1.2M	Reduce -59.6%
CNO Cno Financial Group Inc.	0.00%	33,245	$1.2M	Reduce -56.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,788	$1.2M	No change
CMPR Cimpress PLC	0.00%	17,152	$1.2M	Add +203.5%
LKFN Lakeland Financial Corp.	0.00%	17,878	$1.2M	No change
CRGY Crescent Energy Inc. Class A	0.00%	83,991	$1.2M	No change
PII Polaris Inc.	0.00%	21,284	$1.2M	Reduce -12.3%
VERA Vera Therapeutics Inc.	0.00%	28,822	$1.2M	Add +19.5%
OGS One Gas Inc.	0.00%	17,588	$1.2M	No change
AGM Federal Agric MTG Corp. Class C	0.00%	6,177	$1.2M	Add +88.5%
HAE Haemonetics Corp.	0.00%	15,555	$1.2M	No change
GRBK Green Brick Partners Inc.	0.00%	21,320	$1.2M	Reduce -12.7%
MPTI M-Tron Industries Inc.	0.00%	24,800	$1.2M	No change
UCB United Community Banks	0.00%	37,080	$1.2M	Reduce -4.8%
GVA Granite Construction Inc.	0.00%	13,648	$1.2M	No change
CVCO Cavco Industries Inc.	0.00%	2,671	$1.2M	Reduce -55.6%
NSA National Storage Affiliates	0.00%	31,339	$1.2M	Reduce -33.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	64,009	$1.2M	Add +54.7%
CRI Carter's Inc.	0.00%	21,892	$1.2M	No change
ADT Adt Inc.	0.00%	171,476	$1.2M	No change
AX Axos Financial Inc.	0.00%	16,962	$1.2M	No change
GTY Getty Realty Corp.	0.00%	38,993	$1.2M	Reduce -23.1%
AORT Artivion Inc.	0.00%	41,017	$1.2M	Add +2.5%
VRNT Verint Systems Inc.	0.00%	42,679	$1.2M	No change
KFY Korn Ferry	0.00%	17,306	$1.2M	No change
ALE Allete Inc.	0.00%	17,988	$1.2M	No change
MSBI Midland States Bancorp Inc.	0.00%	47,675	$1.2M	No change
BBSI Barrett Business SVCS Inc.	0.00%	26,523	$1.2M	No change
AMKR Amkor Technology Inc.	0.00%	44,793	$1.2M	No change
GH Guardant Health Inc.	0.00%	37,627	$1.1M	No change
AXGN Axogen Inc.	0.00%	69,629	$1.1M	Add +63.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	34,622	$1.1M	Add +51.7%
FWONA Liberty Media Corp. Class A	0.00%	13,592	$1.1M	No change
ROIC Retail Opportunity Investmen	0.00%	65,798	$1.1M	Reduce -34.5%
ORA Ormat Technologies Inc.	0.00%	16,756	$1.1M	No change
JACK Jack in the Box Inc.	0.00%	27,126	$1.1M	No change
OMCL Omnicell Inc.	0.00%	25,210	$1.1M	No change
MHO M/I Homes Inc.	0.00%	8,427	$1.1M	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	41,600	$1.1M	New
STEP Stepstone Group Inc. Class A	0.00%	19,254	$1.1M	No change
MLKN Millerknoll Inc.	0.00%	49,261	$1.1M	Reduce -2.4%
TSSI TSS Inc.	0.00%	93,800	$1.1M	New
PI Impinj Inc.	0.00%	7,658	$1.1M	Add +7.0%
GSL Global Ship Lease Inc. Class A	0.00%	50,888	$1.1M	No change
ASB Associated Banc-Corp.	0.00%	46,377	$1.1M	No change
NFE New Fortress Energy Inc.	0.00%	73,251	$1.1M	Add +14.4%
ROG Rogers Corp.	0.00%	10,899	$1.1M	No change
CNK Cinemark Holdings Inc.	0.00%	35,628	$1.1M	Add +4.4%
SMPL The Simply Good Foods Co.	0.00%	28,266	$1.1M	No change
CARG Cargurus Inc.	0.00%	30,035	$1.1M	Add +17.1%
VSXY Victoria's Secret & Co.	0.00%	26,478	$1.1M	Add +4.4%
INSW International Seaways Inc.	0.00%	30,501	$1.1M	Add +111.8%
PK Park Hotels & Resorts Inc.	0.00%	77,771	$1.1M	Reduce -17.1%
APLE Apple Hospitality REIT Inc.	0.00%	71,220	$1.1M	No change
CMCO Columbus McKinnon Corp.	0.00%	29,188	$1.1M	No change
FCPT Four Corners Property Trust	0.00%	40,043	$1.1M	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,939	$1.1M	Add +24.1%
HOPE Hope Bancorp Inc.	0.00%	87,074	$1.1M	Reduce -59.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	104,517	$1.1M	Reduce -14.3%
ESE Esco Technologies Inc.	0.00%	8,016	$1.1M	No change
RELY Remitly Global Inc.	0.00%	47,143	$1.1M	No change
AI C3.AI Inc. Class A	0.00%	30,896	$1.1M	Add +9.2%
MGEE Mge Energy Inc.	0.00%	11,308	$1.1M	No change
PTCT PTC Therapeutics Inc.	0.00%	23,421	$1.1M	No change
CCOI Cogent Communications Holdin	0.00%	13,669	$1.1M	No change
EPC Edgewell Personal Care Co.	0.00%	31,344	$1.1M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,065	$1.1M	No change
AUB Atlantic Union Bankshares Co.	0.00%	27,652	$1.0M	No change
FBP First Bancorp Puerto Rico	0.00%	56,329	$1.0M	No change
CLVT Clarivate PLC	0.00%	205,635	$1.0M	No change
REPX Riley Exploration Permian Inc.	0.00%	32,644	$1.0M	Add +45.5%
CBU Community Financial System I	0.00%	16,883	$1.0M	Add +3.9%
REZI Resideo Technologies Inc.	0.00%	45,036	$1.0M	No change
TEX Terex Corp.	0.00%	22,130	$1.0M	Add +2.2%
NWE Northwestern Energy Group Inc.	0.00%	19,120	$1.0M	No change
DCO Ducommun Inc.	0.00%	16,014	$1.0M	Add +44.5%
DEI Douglas Emmett Inc.	0.00%	54,888	$1.0M	No change
JOBY Joby Aviation Inc.	0.00%	124,751	$1.0M	Add +14.6%
HCC Warrior Met Coal Inc.	0.00%	18,637	$1.0M	No change
TDS Telephone and Data Systems	0.00%	29,635	$1.0M	No change
HHH Howard Hughes Holdings Inc.	0.00%	13,086	$1.0M	No change
ABM Abm Industries Inc.	0.00%	19,631	$1.0M	No change
ATMU Atmus Filtration Technologie	0.00%	25,599	$1.0M	No change
BUSE First Busey Corp.	0.00%	42,502	$1.0M	Add +4.7%
SPNS Sapiens International Corp.	0.00%	37,092	$997K	No change
ARCH Arch Resources Inc.	0.00%	7,052	$996K	Reduce -60.5%
TDW Tidewater Inc.	0.00%	18,122	$991K	No change
ENOV Enovis Corp.	0.00%	22,545	$989K	Reduce -91.5%
PTON Peloton Interactive Inc. Class A	0.00%	113,042	$983K	Add +30.0%
SRRK Scholar Rock Holding Corp.	0.00%	22,586	$976K	Add +117.5%
ZGN Ermenegildo Zegna NV	0.00%	117,838	$973K	Reduce -23.5%
CENTA Central Garden and Pet Co. Class A	0.00%	29,436	$973K	Add +60.5%
LEN.B Lennar Corp. Class B	0.00%	7,344	$971K	No change
AHR American Healthcare REIT Inc.	0.00%	34,100	$969K	Add +58.6%
MCW Mister Car Wash Inc.	0.00%	132,826	$968K	Add +419.9%
UAA Under Armour Inc. Class A	0.00%	116,803	$967K	Add +7.1%
ALIT Alight Inc. Class A	0.00%	138,896	$961K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,495	$956K	Reduce -44.1%
IIIN Insteel Industries Inc.	0.00%	35,292	$953K	Reduce -3.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	54,254	$945K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	16,850	$943K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	51,374	$943K	Add +14.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	13,472	$941K	No change
UI Ubiquiti Inc.	0.00%	2,835	$941K	No change
MGRC McGrath Rentcorp	0.00%	8,408	$940K	Add +12.0%
GIC Global Industrial Co.	0.00%	37,772	$936K	Add +34.5%
SXT Sensient Technologies Corp.	0.00%	13,055	$930K	No change
TBBK The Bancorp Inc.	0.00%	17,651	$929K	No change
ALHC Alignment Healthcare Inc.	0.00%	82,455	$928K	Add +173.8%
BNL Broadstone Net Lease Inc.	0.00%	58,386	$926K	No change
CRVL Corvel Corp.	0.00%	8,322	$926K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	93,461	$925K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	70,400	$925K	Reduce -26.2%
JWN Nordstrom Inc.	0.00%	38,271	$924K	No change
CC The Chemours Co.	0.00%	54,650	$924K	Reduce -16.1%
TRMD Torm PLC-A	0.00%	47,371	$921K	Reduce -26.4%
KVYO Klaviyo Inc. Class A	0.00%	22,297	$920K	Add +41.0%
LBRDA Liberty Broadband-A	0.00%	12,352	$918K	Reduce -1.6%
QS Quantumscape Corp.	0.00%	176,378	$915K	Reduce -17.3%
BN Brookfield Corp.	0.00%	15,880	$912K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,152	$911K	No change
PRGS Progress Software Corp.	0.00%	13,972	$910K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,613	$903K	No change
CWEN Clearway Energy Inc. Class C	0.00%	34,697	$902K	Reduce -17.8%
KFRC Kforce Inc.	0.00%	15,896	$901K	No change
HGV Hilton Grand Vacations Inc.	0.00%	23,066	$898K	Reduce -40.8%
GHC Graham Holdings Co. Class B	0.00%	1,029	$897K	No change
AMBA Ambarella Inc.	0.00%	12,325	$897K	No change
IRMD Iradimed Corp.	0.00%	16,288	$896K	No change
ASTS Ast Spacemobile Inc.	0.00%	42,367	$894K	Add +17.1%
HBI Hanesbrands Inc.	0.00%	109,606	$892K	Add +2.3%
SEM Select Medical Holdings Corp.	0.00%	47,244	$891K	Add +17.6%
AVA Avista Corp.	0.00%	24,254	$888K	No change
DOLE Dole PLC	0.00%	65,555	$888K	No change
STAA Staar Surgical Co.	0.00%	36,456	$886K	Reduce -43.4%
BKU Bankunited Inc.	0.00%	23,128	$883K	No change
HL Hecla Mining Co.	0.00%	178,950	$879K	No change
KNTK Kinetik Holdings Inc.	0.00%	15,406	$874K	No change
FIBK First Interstate Bancsys-A	0.00%	26,866	$872K	Add +14.0%
MEOH Methanex Corp.	0.00%	17,427	$870K	Reduce -38.7%
IPGP Ipg Photonics Corp.	0.00%	11,942	$868K	Reduce -26.9%
NSP Insperity Inc.	0.00%	11,200	$868K	No change
FINV Finvolution Group-ADR	0.00%	127,792	$868K	No change
BHVN Biohaven Ltd.	0.00%	23,227	$868K	No change
MTX Minerals Technologies Inc.	0.00%	11,381	$867K	Add +12.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,131	$864K	No change
CVBF CVB Financial Corp.	0.00%	40,298	$863K	No change
VAL Valaris Ltd.	0.00%	19,502	$863K	No change
PRK Park National Corp.	0.00%	5,021	$861K	Add +13.6%
JANX Janux Therapeutics Inc.	0.00%	15,964	$855K	Add +84.6%
ENR Energizer Holdings Inc.	0.00%	24,405	$851K	Reduce -2.2%
DRS Leonardo DRS Inc.	0.00%	26,335	$851K	Add +5.4%
IOSP Innospec Inc.	0.00%	7,711	$849K	No change
ECHO Echostar Corp. Class A	0.00%	36,922	$846K	No change
TRIP Tripadvisor Inc.	0.00%	57,215	$845K	Reduce -19.7%
PREMIER INC-CLASS A	0.00%	39,809	$844K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	21,202	$844K	Add +15.8%
HUBG Hub Group Inc. Class A	0.00%	18,930	$844K	No change
CSR Centerspace	0.00%	12,692	$840K	Add +4.3%
OCUL Ocular Therapeutix Inc.	0.00%	98,097	$838K	Add +18.4%
PAYO Payoneer Global Inc.	0.00%	83,336	$837K	No change
RIOT Riot Platforms Inc.	0.00%	81,940	$837K	No change
GFF Griffon Corp.	0.00%	11,732	$836K	No change
NAVI Navient Corp.	0.00%	62,704	$833K	No change
UEC Uranium Energy Corp.	0.00%	123,549	$827K	Add +12.9%
CNS Cohen & Steers Inc.	0.00%	8,919	$824K	Reduce -6.3%
CGNT Cognyte Software Ltd.	0.00%	93,978	$813K	No change
UNF Unifirst Corp.	0.00%	4,727	$809K	No change
OSCR Oscar Health Inc. Class A	0.00%	60,159	$809K	No change
LCII Lci Industries	0.00%	7,809	$807K	No change
PDCO Patterson Cos Inc.	0.00%	26,105	$806K	Reduce -4.4%
PPC Pilgrim's Pride Corp.	0.00%	17,734	$805K	Add +10.3%
DDS Dillards Inc. Class A	0.00%	1,862	$804K	Add +14.3%
MD Pediatrix Medical Group Inc.	0.00%	61,211	$803K	Add +9.1%
ABR Arbor Realty Trust Inc.	0.00%	57,653	$798K	No change
UE Urban Edge Properties	0.00%	37,070	$797K	No change
AKR Acadia Realty Trust	0.00%	32,647	$789K	Add +4.5%
FVRR Fiverr International Ltd.	0.00%	24,824	$788K	Add +5.9%
DX Dynex Capital Inc.	0.00%	62,097	$786K	Reduce -22.8%
UHAL U-Haul Holding Co.	0.00%	11,366	$785K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	66,300	$784K	No change
DCTH Delcath Systems Inc.	0.00%	65,022	$783K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	7,282	$781K	Reduce -5.3%
GT Goodyear Tire & Rubber Co.	0.00%	86,642	$780K	No change
SRDX Surmodics Inc.	0.00%	19,544	$774K	Add +12.4%
ANDE The Andersons Inc.	0.00%	19,072	$773K	No change
IBTX Independent Bank Group Inc.	0.00%	12,720	$772K	No change
YELP Yelp Inc.	0.00%	19,862	$769K	No change
SXI Standex International Corp.	0.00%	4,100	$767K	No change
INFA Informatica Inc. Class A	0.00%	29,410	$763K	Reduce -11.4%
EMBC Embecta Corp.	0.00%	36,887	$762K	No change
SB Safe Bulkers Inc.	0.00%	213,359	$762K	Add +15.5%
NVEC Nve Corp.	0.00%	9,335	$760K	No change
RKT Rocket Cos Inc. Class A	0.00%	67,403	$759K	No change
NBTB N B T Bancorp Inc.	0.00%	15,887	$759K	Add +14.4%
OS Onestream Inc.	0.00%	26,581	$758K	Add +80.7%
NATL NCR Atleos Corp.	0.00%	22,349	$758K	No change
VC Visteon Corp.	0.00%	8,533	$757K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	36,033	$752K	No change
AZZ Azz Inc.	0.00%	9,143	$749K	No change
RPD RAPID7 Inc.	0.00%	18,612	$749K	No change
BUR Burford Capital Ltd.	0.00%	58,700	$748K	No change
FLG Flagstar Bank NA	0.00%	80,119	$748K	No change
HWKN Hawkins Inc.	0.00%	6,063	$744K	No change
TOWN Towne Bank	0.00%	21,754	$741K	No change
STRA Strategic Education Inc.	0.00%	7,791	$728K	No change
BLND Blend Labs Inc. Class A	0.00%	172,728	$727K	No change
XRN Global Medical REIT Inc.	0.00%	94,158	$727K	Add +3.2%
POWL Powell Industries Inc.	0.00%	3,277	$726K	No change
LAUR Laureate Education Inc.	0.00%	39,705	$726K	No change
YOU Clear Secure Inc. Class A	0.00%	27,201	$725K	Reduce -35.3%
LXP LXP Industrial Trust	0.00%	88,945	$722K	No change
STNG Scorpio Tankers Inc.	0.00%	14,501	$721K	Reduce -86.4%
PSMT Pricesmart Inc.	0.00%	7,815	$720K	No change
HNI Hni Corp.	0.00%	14,276	$719K	No change
IFS Intercorp Financial Services	0.00%	24,415	$716K	New
INVX Innovex International Inc.	0.00%	50,985	$712K	Add +26.1%
RRR Red Rock Resorts Inc. Class A	0.00%	15,402	$712K	Reduce -54.4%
PFS Provident Financial Services	0.00%	37,696	$711K	No change
ACLS Axcelis Technologies Inc.	0.00%	10,150	$709K	Reduce -69.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	10,642	$708K	Add +20.4%
PHIN Phinia Inc.	0.00%	14,697	$708K	No change
FTRE Fortrea Holdings Inc.	0.00%	37,903	$707K	No change
STNE Stoneco Ltd. Class A	0.00%	88,556	$706K	No change
WRBY Warby Parker Inc. Class A	0.00%	29,126	$705K	No change
PERI Perion Network Ltd.	0.00%	82,480	$699K	Add +23.2%
ICFI Icf International Inc.	0.00%	5,858	$698K	Reduce -46.0%
SPTN Spartannash Co.	0.00%	38,022	$697K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	36,979	$695K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	22,643	$694K	No change
EPAC Enerpac Tool Group Corp.	0.00%	16,861	$693K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	17,882	$690K	Reduce -11.4%
TRMK Trustmark Corp.	0.00%	19,513	$690K	Add +8.3%
KSS Kohls Corp.	0.00%	49,126	$690K	Add +6.9%
OFG Ofg Bancorp	0.00%	16,289	$689K	Reduce -37.3%
CAR Avis Budget Group Inc.	0.00%	8,500	$685K	Reduce -9.2%
MRCY Mercury Systems Inc.	0.00%	16,257	$683K	No change
AS Amer Sports Inc.	0.00%	24,400	$682K	Reduce -12.9%
BARNES GROUP INC	0.00%	14,413	$681K	Reduce -95.7%
DOCN Digitalocean Holdings Inc.	0.00%	19,917	$679K	Reduce -11.2%
AMRC Ameresco Inc. Class A	0.00%	28,770	$676K	No change
HURN Huron Consulting Group Inc.	0.00%	5,397	$671K	Reduce -14.3%
CURB Curbline Properties Corp.	0.00%	28,854	$670K	No change
AVPT Avepoint Inc.	0.00%	40,553	$670K	No change
ALG Alamo Group Inc.	0.00%	3,585	$666K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	50,974	$666K	No change
WAFD Wafd Inc.	0.00%	20,652	$666K	No change
JBLU Jetblue Airways Corp.	0.00%	84,636	$665K	No change
LMND Lemonade Inc.	0.00%	18,128	$665K	Add +41.3%
HOV Hovnanian Enterprises-A	0.00%	4,941	$661K	No change
ACHR Archer Aviation Inc. Class A	0.00%	67,787	$661K	No change
OPLN Openlane Inc.	0.00%	33,201	$659K	No change
UA Under Armour Inc. Class C	0.00%	87,996	$656K	No change
CON Concentra Group Holdings Par	0.00%	33,053	$654K	Add +1736.3%
CERT Certara Inc.	0.00%	61,261	$652K	No change
HSTM Healthstream Inc.	0.00%	20,506	$652K	No change
GOLF Acushnet Holdings Corp.	0.00%	9,156	$651K	No change
WKC World Kinect Corp.	0.00%	23,604	$649K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	20,505	$648K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	8,979	$643K	Reduce -86.6%
STC Stewart Information Services	0.00%	9,526	$643K	Reduce -74.2%
SKWD Skyward Specialty Insurance	0.00%	12,651	$639K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	919	$637K	Reduce -61.3%
CABO Cable One Inc.	0.00%	1,747	$633K	Reduce -10.7%
CLSK Cleanspark Inc.	0.00%	68,537	$631K	No change
COMP Compass Inc. Class A	0.00%	107,702	$630K	Add +9.7%
CDE Coeur Mining Inc.	0.00%	109,826	$628K	No change
MCY Mercury General Corp.	0.00%	9,426	$627K	No change
RUN Sunrun Inc.	0.00%	67,615	$625K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,223	$619K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	35,016	$618K	No change
FBNC First Bancorp	0.00%	14,036	$617K	No change
LGIH Lgi Homes Inc.	0.00%	6,876	$615K	Reduce -37.9%
VTEX Vtex Class A	0.00%	104,151	$613K	Add +16.8%
RAMP Liveramp Holdings Inc.	0.00%	20,136	$612K	No change
FL Foot Locker Inc.	0.00%	28,093	$611K	No change
SONO Sonos Inc.	0.00%	40,438	$608K	No change
IVT Inventrust Properties Corp.	0.00%	20,174	$608K	No change
GERN Geron Corp.	0.00%	171,453	$607K	Reduce -33.8%
THS Treehouse Foods Inc.	0.00%	17,228	$605K	No change
MBLY Mobileye Global Inc. Class A	0.00%	30,359	$605K	No change
PRAX Praxis Precision Medicines I	0.00%	7,847	$604K	Add +12.1%
NEO Neogenomics Inc.	0.00%	36,428	$600K	No change
DXPE DXP Enterprises Inc.	0.00%	7,211	$596K	Add +75.4%
VIAV Viavi Solutions Inc.	0.00%	58,699	$593K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	15,454	$591K	No change
IIPR Innovative Industrial Proper	0.00%	8,836	$589K	No change
DYN Dyne Therapeutics Inc.	0.00%	24,973	$588K	No change
KOS Kosmos Energy Ltd.	0.00%	171,852	$588K	Add +3.8%
CTS CTS Corp.	0.00%	11,103	$585K	No change
KYMR Kymera Therapeutics Inc.	0.00%	14,549	$585K	Reduce -7.0%
AKRO Akero Therapeutics Inc.	0.00%	21,013	$585K	No change
GBX Greenbrier Companies Inc.	0.00%	9,558	$583K	No change
KOP Koppers Holdings Inc.	0.00%	17,970	$582K	Add +54.0%
VRTS Virtus Investment Partners	0.00%	2,628	$580K	No change
PRVA Privia Health Group Inc.	0.00%	29,550	$578K	No change
REYN Reynolds Consumer Products I	0.00%	21,376	$577K	No change
UPWK Upwork Inc.	0.00%	35,155	$575K	No change
ARHS Arhaus Inc.	0.00%	61,005	$573K	No change
MBC Masterbrand Inc.	0.00%	39,180	$572K	No change
RSKD Riskified Ltd. Class A	0.00%	120,740	$571K	Add +5.7%
UHT Universal Health RLTY Income	0.00%	15,309	$570K	No change
KMT Kennametal Inc.	0.00%	23,573	$566K	No change
DK Delek US Holdings Inc.	0.00%	30,548	$565K	Add +21.5%
DRH Diamondrock Hospitality Co.	0.00%	62,574	$565K	No change
BEAM Beam Therapeutics Inc.	0.00%	22,729	$564K	No change
ELVN Enliven Therapeutics Inc.	0.00%	25,023	$563K	Reduce -9.0%
ZYXIQ Zynex Inc.	0.00%	70,213	$562K	No change
CLDX Celldex Therapeutics Inc.	0.00%	22,237	$562K	No change
HTO H2O America filed as SJW GROUP	0.00%	11,369	$560K	No change
RES RPC Inc.	0.00%	93,901	$558K	No change
VYX NCR Voyix Corp.	0.00%	40,298	$558K	No change
AVDX Avidxchange Holdings Inc.	0.00%	53,873	$557K	Add +26.8%
MDXG Mimedx Group Inc.	0.00%	57,840	$556K	Add +93.0%
HUT Hut 8 Corp.	0.00%	27,140	$556K	Add +5.6%
NBHC National Bank Hold Class A	0.00%	12,911	$556K	No change
APGE Apogee Therapeutics Inc.	0.00%	12,187	$552K	Add +8.9%
UPBD Upbound Group Inc.	0.00%	18,851	$550K	No change
APOG Apogee Enterprises Inc.	0.00%	7,686	$549K	No change
TALO Talos Energy Inc.	0.00%	56,474	$548K	Add +4.0%
ETD Ethan Allen Interiors Inc.	0.00%	19,493	$548K	Add +107.5%
USLM United States Lime & Mineral	0.00%	4,025	$534K	Reduce -6.9%
BZH Beazer Homes USA Inc.	0.00%	19,449	$534K	Add +122.3%
SPT Sprout Social Inc. Class A	0.00%	17,350	$533K	No change
IART Integra Lifesciences Holding	0.00%	23,450	$532K	No change
CNOB Connectone Bancorp Inc.	0.00%	23,130	$530K	Reduce -4.9%
MQ Marqeta Inc.	0.00%	138,779	$526K	No change
CODI Compass Diversified Holdings	0.00%	22,733	$525K	No change
SMMT Summit Therapeutics Inc.	0.00%	29,377	$524K	Add +18.6%
REPL Replimune Group Inc.	0.00%	43,204	$523K	Add +260.9%
NIC Nicolet Bankshares Inc.	0.00%	4,983	$523K	No change
VPG Vishay Precision Group	0.00%	22,214	$521K	No change
ALGT Allegiant Travel Co.	0.00%	5,533	$521K	Reduce -15.3%
LEG Leggett & Platt Inc.	0.00%	54,227	$521K	No change
NTCT Netscout Systems Inc.	0.00%	23,968	$519K	Add +3.4%
PRM Perimeter Solutions Inc.	0.00%	40,373	$516K	No change
ASAN Asana Inc. Class A	0.00%	25,300	$513K	Add +13.7%
STBA S & T Bancorp Inc.	0.00%	13,414	$513K	Reduce -46.4%
FCF First Commonwealth Finl Corp.	0.00%	30,055	$509K	No change
ADEA Adeia Inc.	0.00%	36,264	$507K	No change
AESI Atlas Energy Solutions Inc.	0.00%	22,850	$507K	No change
BHE Benchmark Electronics Inc.	0.00%	11,098	$504K	No change
JOE The St Joe Co.	0.00%	11,191	$503K	No change
IMVT Immunovant Inc.	0.00%	20,255	$502K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	14,856	$501K	No change
GRNT Granite Ridge Resources Inc.	0.00%	77,184	$499K	No change
EBF Ennis Inc.	0.00%	23,615	$498K	Add +143.1%
RGTI Rigetti Computing Inc.	0.00%	32,600	$497K	Add +90.6%
HE Hawaiian Electric Inds	0.00%	51,100	$497K	Add +63.8%
SGRY Surgery Partners Inc.	0.00%	23,438	$496K	No change
KN Knowles Corp.	0.00%	24,836	$495K	No change
OI O-I Glass Inc.	0.00%	45,411	$492K	No change
WGO Winnebago Industries	0.00%	10,240	$489K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	32,791	$487K	No change
NWBI Northwest Bancshares Inc.	0.00%	36,683	$484K	No change
STEL Stellar Bancorp Inc.	0.00%	17,001	$482K	No change
LOB Live Oak Bancshares Inc.	0.00%	12,184	$482K	No change
HLIT Harmonic Inc.	0.00%	36,229	$479K	No change
VIR Vir Biotechnology Inc.	0.00%	64,906	$476K	Add +163.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	29,316	$475K	Add +7.3%
TCBK Trico Bancshares	0.00%	10,848	$474K	No change
NHC National Healthcare Corp.	0.00%	4,405	$474K	No change
PD Pagerduty Inc.	0.00%	25,853	$472K	No change
MXL Maxlinear Inc.	0.00%	23,842	$472K	Reduce -68.5%
PARR Par Pacific Holdings Inc.	0.00%	28,694	$470K	Add +19.1%
UNFI United Natural Foods Inc.	0.00%	17,200	$470K	No change
GSAT Globalstar Inc.	0.00%	226,209	$468K	Add +46.1%
AAT American Assets Trust Inc.	0.00%	17,831	$468K	Add +6.1%
TDOC Teladoc Health Inc.	0.00%	51,503	$468K	No change
PLUG Plug Power Inc.	0.00%	219,473	$467K	Add +13.8%
NWN Northwest Natural Holding Co.	0.00%	11,810	$467K	No change
HTH Hilltop Holdings Inc.	0.00%	16,294	$466K	Reduce -43.2%
HROW Harrow Inc.	0.00%	13,901	$466K	Reduce -36.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	60,420	$466K	No change
AAOI Applied Optoelectronics Inc.	0.00%	12,500	$461K	Add +131.5%
APPN Appian Corp. Class A	0.00%	13,946	$460K	No change
FOXF Fox Factory Holding Corp.	0.00%	15,060	$456K	No change
ADNT Adient PLC	0.00%	26,371	$454K	Reduce -6.0%
MNKD Mannkind Corp.	0.00%	70,399	$453K	No change
EIG Employers Holdings Inc.	0.00%	8,816	$452K	No change
CUBI Customers Bancorp Inc.	0.00%	9,241	$450K	Reduce -59.4%
SSTK Shutterstock Inc.	0.00%	14,800	$449K	No change
AMWD American Woodmark Corp.	0.00%	5,635	$448K	No change
NEXT Nextdecade Corp.	0.00%	58,059	$448K	No change
ENVX Enovix Corp.	0.00%	41,069	$446K	No change
PHR Phreesia Inc.	0.00%	17,602	$443K	No change
ELME Elme Communities	0.00%	28,942	$442K	Reduce -4.9%
DAVA Endava PLC- Spon ADR	0.00%	14,290	$442K	New
CRAI Cra International Inc.	0.00%	2,357	$441K	No change
PGNY Progyny Inc.	0.00%	25,570	$441K	Reduce -90.2%
DVAX Dynavax Technologies Corp.	0.00%	34,493	$440K	No change
XNCR Xencor Inc.	0.00%	18,989	$436K	No change
BLBD Blue Bird Corp.	0.00%	11,264	$435K	Reduce -88.6%
SMR Nuscale Power Corp.	0.00%	24,172	$433K	Add +8.5%
HELE Helen of Troy Ltd.	0.00%	7,201	$431K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,221	$430K	No change
ASTH Astrana Health Inc.	0.00%	13,630	$430K	Reduce -34.5%
SPNT Siriuspoint Ltd.	0.00%	26,200	$429K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	63,375	$428K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	7,683	$425K	No change
ATRC Atricure Inc.	0.00%	13,893	$425K	No change
THRY Thryv Holdings Inc.	0.00%	28,674	$424K	No change
COHU Cohu Inc.	0.00%	15,837	$423K	No change
CSTM Constellium SE	0.00%	41,094	$422K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	55,598	$418K	No change
ATLC Atlanticus Holdings Corp.	0.00%	7,454	$416K	Add +19.2%
TPB Turning Point Brands Inc.	0.00%	6,900	$415K	No change
VITL Vital Farms Inc.	0.00%	10,962	$413K	No change
OXM Oxford Industries Inc.	0.00%	5,226	$412K	No change
UVV Universal Corp.	0.00%	7,500	$411K	No change
GNL Global Net Lease Inc.	0.00%	56,319	$411K	No change
FG F&G Annuities & Life Inc.	0.00%	9,920	$411K	Reduce -31.2%
INMD Inmode Ltd.	0.00%	24,453	$408K	No change
SCSC Scansource Inc.	0.00%	8,596	$408K	Add +11.5%
SOC Sable Offshore Corp.	0.00%	17,800	$408K	Add +34.9%
ESRT Empire State Realty Trust-A	0.00%	39,252	$405K	No change
DAN Dana Inc.	0.00%	34,928	$404K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	14,187	$403K	No change
GABC German American Bancorp	0.00%	9,987	$402K	No change
CGON CG Oncology Inc.	0.00%	13,996	$401K	Add +16.7%
DHT DHT Holdings Inc.	0.00%	43,043	$400K	Reduce -45.1%
NRIX Nurix Therapeutics Inc.	0.00%	21,195	$399K	No change
TVTX Travere Therapeutics Inc.	0.00%	22,914	$399K	No change
IRON Disc Medicine Inc.	0.00%	6,276	$398K	Reduce -38.8%
EVH Evolent Health Inc. Class A	0.00%	35,348	$398K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	20,814	$393K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	43,117	$392K	No change
VBTX Veritex Holdings Inc.	0.00%	14,425	$392K	No change
ARVN Arvinas Inc.	0.00%	20,425	$392K	Reduce -9.3%
CARS Cars.com Inc.	0.00%	22,461	$389K	No change
INFN Infinera Corp.	0.00%	59,183	$389K	No change
KLG WK Kellogg Co.	0.00%	21,578	$388K	No change
PEBO Peoples Bancorp Inc.	0.00%	12,115	$384K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	36,342	$383K	Reduce -12.9%
LX Lexinfintech Holdings L-ADR	0.00%	66,081	$383K	Reduce -29.1%
BFC Bank First Corp.	0.00%	3,863	$383K	No change
JBGS JBG Smith Properties	0.00%	24,900	$383K	Reduce -18.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	32,597	$382K	Reduce -47.1%
ZUO Zuora Inc. Class A	0.00%	38,444	$381K	Reduce -94.8%
SXC Suncoke Energy Inc.	0.00%	35,502	$380K	No change
VRDN Viridian Therapeutics Inc.	0.00%	19,719	$378K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	40,514	$378K	No change
IMAX Imax Corp.	0.00%	14,679	$376K	No change
CWH Camping World Holdings Inc. Class A	0.00%	17,753	$374K	Add +53.7%
CELC Celcuity Inc.	0.00%	28,391	$372K	Add +14.9%
TWI Titan International Inc.	0.00%	54,434	$370K	Reduce -68.6%
ALEX Alexander & Baldwin Inc.	0.00%	20,785	$369K	No change
AMC AMC Entertainment HLDS Class A	0.00%	92,418	$368K	Add +15.1%
TILE Interface Inc.	0.00%	15,084	$367K	No change
PMT Pennymac Mortgage Investment	0.00%	29,033	$366K	No change
ICHR Ichor Holdings Ltd.	0.00%	11,343	$365K	No change
WS Worthington Steel Inc.	0.00%	11,460	$365K	No change
XPEL Xpel Inc.	0.00%	9,091	$363K	Reduce -6.2%
CCB Coastal Financial Corp.	0.00%	4,270	$363K	No change
VRE Veris Residential Inc.	0.00%	21,786	$362K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	4,282	$361K	Reduce -70.3%
SFL SFL Corp. Ltd.	0.00%	35,271	$360K	No change
COUR Coursera Inc.	0.00%	42,368	$360K	Add +6.4%
CBRL Cracker Barrel Old Country	0.00%	6,786	$359K	No change
WULF Terawulf Inc.	0.00%	63,199	$358K	No change
HCI Hci Group Inc.	0.00%	3,061	$357K	No change
MRC MRC Global Inc.	0.00%	27,900	$357K	Add +21.8%
EVRI Everi Holdings Inc.	0.00%	26,286	$355K	No change
UNIT Uniti Group LLC Com SHS	0.00%	64,210	$353K	Add +7.4%
PNRG Primeenergy Resources Corp.	0.00%	1,606	$353K	Reduce -5.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	10,587	$352K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	25,167	$351K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	44,514	$350K	Reduce -63.9%
CDNA Caredx Inc.	0.00%	16,339	$350K	Reduce -48.8%
KINS Kingstone Cos Inc.	0.00%	23,000	$349K	New
ECPG Encore Capital Group Inc.	0.00%	7,296	$349K	No change
PLAY Dave & Buster's Entertainmen	0.00%	11,886	$347K	No change
SLNO Soleno Therapeutics Inc.	0.00%	7,717	$347K	Add +13.2%
KALU Kaiser Aluminum Corp.	0.00%	4,935	$347K	No change
CNNE Cannae Holdings Inc.	0.00%	17,458	$347K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	31,700	$346K	No change
GEAR Revelyst Inc.	0.00%	17,965	$345K	No change
BELFB Bel Fuse Inc. Class B	0.00%	4,188	$345K	Reduce -12.2%
CVI CVR Energy Inc.	0.00%	18,350	$344K	Reduce -71.3%
MFA Mfa Financial Inc.	0.00%	33,638	$343K	No change
SABR Sabre Corp.	0.00%	93,694	$342K	No change
FSLY Fastly Inc. Class A	0.00%	36,132	$341K	No change
SPHR Sphere Entertainment Co.	0.00%	8,446	$341K	No change
NVAX Novavax Inc.	0.00%	42,355	$341K	No change
HSII Heidrick & Struggles Intl	0.00%	7,667	$340K	Reduce -57.1%
ARI Apollo Commercial Real Estat	0.00%	39,132	$339K	No change
XPRO Expro Group Holdings NV	0.00%	27,106	$338K	Reduce -93.8%
SAFE Safehold Inc.	0.00%	18,266	$338K	No change
GBTG Global Business Travel Group	0.00%	36,272	$337K	No change
DBD Diebold Nixdorf Inc.	0.00%	7,800	$336K	No change
TRS Trimas Corp.	0.00%	13,650	$336K	No change
CIM Chimera Investment Corp.	0.00%	23,973	$336K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	25,384	$336K	No change
SGHC Super Group SGHC Ltd.	0.00%	53,814	$335K	Add +40.3%
FBMS First Bancshares Inc.	0.00%	9,559	$335K	No change
TROX Tronox Holdings PLC	0.00%	33,188	$334K	No change
PCT Purecycle Technologies Inc.	0.00%	32,580	$334K	Add +20.8%
MTTR Matterport Inc.	0.00%	70,386	$334K	No change
THR Thermon Group Holdings Inc.	0.00%	11,582	$333K	No change
NVEE NV5 Global Inc.	0.00%	17,668	$333K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	4,214	$332K	No change
PBI Pitney Bowes Inc.	0.00%	45,880	$332K	No change
NTLA Intellia Therapeutics Inc.	0.00%	28,356	$331K	No change
DESP Despegar.com Corp.	0.00%	17,100	$329K	No change
ATSG Air Transport Services Group	0.00%	14,934	$328K	Reduce -80.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	31,200	$328K	Reduce -92.6%
TRNS Transcat Inc.	0.00%	3,069	$325K	No change
UTZ Utz Brands Inc.	0.00%	20,707	$324K	No change
YALA Yalla Group Ltd.	0.00%	79,716	$324K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,298	$322K	Add +62.8%
SDGR Schrodinger Inc.	0.00%	16,560	$319K	No change
NX Quanex Building Products	0.00%	13,178	$319K	Add +16.9%
BY Byline Bancorp Inc.	0.00%	11,009	$319K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	22,596	$317K	No change
KGS Kodiak Gas Services Inc.	0.00%	7,734	$316K	No change
APLD Applied Digital Corp.	0.00%	40,819	$312K	Add +75.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	26,992	$311K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	24,665	$309K	No change
ARR Armour Residential REIT Inc.	0.00%	16,390	$309K	No change
ASTE Astec Industries Inc.	0.00%	9,192	$309K	No change
INGM Ingram Micro Holding Corp.	0.00%	15,700	$304K	New
RELX Relx PLC - Spon ADR	0.00%	6,685	$304K	No change
NN Nextnav Inc.	0.00%	19,472	$303K	No change
FLNC Fluence Energy Inc.	0.00%	18,995	$302K	Add +14.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,248	$302K	Add +12.4%
LU Lufax Holding Ltd.-ADR	0.00%	126,120	$301K	Reduce -41.2%
ML Moneylion Inc.	0.00%	3,500	$301K	Reduce -95.9%
RC Ready Capital Corp.	0.00%	44,049	$300K	No change
SBSI Southside Bancshares Inc.	0.00%	9,434	$300K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	57,266	$298K	Reduce -12.5%
OPEN Opendoor Technologies Inc.	0.00%	186,365	$298K	No change
NXRT Nexpoint Residential	0.00%	7,122	$297K	No change
EGY Vaalco Energy Inc.	0.00%	67,889	$297K	Add +47.3%
CEVA Ceva Inc.	0.00%	9,396	$296K	No change
DAVE Dave Inc.	0.00%	3,400	$296K	No change
FMBH First Mid Bancshares Inc.	0.00%	7,988	$294K	No change
PRLB Proto Labs Inc.	0.00%	7,519	$294K	No change
UWMC Uwm Holdings Corp.	0.00%	49,890	$293K	No change
PNTG The Pennant Group Inc.	0.00%	11,040	$293K	No change
MSEX Middlesex Water Co.	0.00%	5,548	$292K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	88,389	$290K	Add +36.8%
BROOKLINE BANCORP INC	0.00%	24,528	$289K	No change
HCKT The Hackett Group Inc.	0.00%	9,411	$289K	Reduce -7.8%
PGRE Paramount Group Inc.	0.00%	58,461	$289K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,796	$289K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,076	$289K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	28,810	$288K	No change
VTOL Bristow Group Inc.	0.00%	8,368	$287K	No change
LEU Centrus Energy Corp. Class A	0.00%	4,304	$287K	Reduce -60.2%
VRNA Verona Pharma Ltd.	0.00%	6,143	$285K	New
EFC Ellington Financial Inc.	0.00%	23,534	$285K	No change
BRY Berry Corp.	0.00%	69,036	$285K	Add +59.7%
HNRG Hallador Energy Co.	0.00%	24,788	$284K	Reduce -9.8%
MLAB Mesa Laboratories Inc.	0.00%	2,143	$283K	No change
BHRB Burke & Herbert Financial SE	0.00%	4,527	$282K	No change
OBK Origin Bancorp Inc.	0.00%	8,446	$281K	No change
PENG Penguin Solutions Inc.	0.00%	14,635	$281K	Reduce -13.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	31,242	$281K	No change
AMN Amn Healthcare Services Inc.	0.00%	11,722	$280K	No change
OCFC Oceanfirst Financial Corp.	0.00%	15,444	$280K	No change
BORR Borr Drilling Ltd.	0.00%	71,454	$279K	No change
BTSG Brightspring Health Services	0.00%	16,355	$279K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,311	$278K	Add +22.4%
SCS Steelcase Inc. Class A	0.00%	23,382	$276K	Reduce -14.0%
NMRA Neumora Therapeutics Inc.	0.00%	26,025	$276K	No change
TPC Tutor Perini Corp.	0.00%	11,358	$275K	No change
UVSP Univest Financial Corp.	0.00%	9,314	$275K	No change
PDM Piedmont Realty Trust Inc.	0.00%	29,987	$274K	No change
LMB Limbach Holdings Inc.	0.00%	3,178	$272K	Reduce -25.7%
BTI British American Tob-SP ADR	0.00%	7,480	$272K	No change
CLNE Clean Energy Fuels Corp.	0.00%	108,231	$272K	No change
RWT Redwood Trust Inc.	0.00%	41,511	$271K	No change
NPK National Presto Inds Inc.	0.00%	2,744	$270K	No change
HG Hamilton Insurance Grou Class B	0.00%	14,141	$269K	Add +58.2%
USNA Usana Health Sciences Inc.	0.00%	7,496	$269K	No change
MLR Miller Industries Inc.	0.00%	4,094	$268K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	33,123	$266K	No change
DNUT Krispy Kreme Inc.	0.00%	26,539	$264K	No change
CDRE Cadre Holdings Inc.	0.00%	8,125	$262K	No change
UTL Unitil Corp.	0.00%	4,835	$262K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,558	$262K	No change
ZEUS Olympic Steel Inc.	0.00%	7,980	$262K	No change
MMI Marcus & Millichap Inc.	0.00%	6,800	$260K	No change
CIFR Cipher Digital Inc.	0.00%	55,982	$260K	Add +70.8%
TMP Tompkins Financial Corp.	0.00%	3,817	$259K	No change
XRX Xerox Holdings Corp.	0.00%	30,687	$259K	Reduce -16.6%
CXM Sprinklr Inc. Class A	0.00%	30,591	$258K	No change
CLMB Climb Global Solutions Inc.	0.00%	2,035	$258K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	11,340	$258K	Add +17.6%
LPG Dorian LPG Ltd.	0.00%	10,578	$258K	No change
LFST Lifestance Health Group Inc.	0.00%	34,895	$257K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,188	$257K	No change
EYE National Vision Holdings Inc.	0.00%	24,436	$255K	No change
NC Nacco Industries Class A	0.00%	8,535	$255K	No change
ROOT Root Inc./Oh Class A	0.00%	3,500	$254K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	5,509	$254K	No change
WNC Wabash National Corp.	0.00%	14,789	$253K	No change
IDT Idt Corp. Class B	0.00%	5,329	$253K	Add +26.0%
IBEX Ibex Ltd.	0.00%	11,777	$253K	Add +146.5%
BJRI Bj's Restaurants Inc.	0.00%	7,190	$253K	No change
ARRY Array Technologies Inc.	0.00%	41,778	$252K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	14,144	$252K	No change
FCBC First Community Bankshares	0.00%	6,042	$252K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	5,923	$251K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	9,533	$251K	Add +12.5%
AMPL Amplitude Inc. Class A	0.00%	23,680	$250K	Add +79.7%
HBNC Horizon Bancorp Inc.	0.00%	15,414	$248K	No change
RDFN Redfin Corp.	0.00%	31,433	$247K	No change
CECO Ceco Environmental Corp.	0.00%	8,150	$246K	No change
ITRN Ituran Location and Control	0.00%	7,888	$246K	No change
CTBI Community Trust Bancorp Inc.	0.00%	4,631	$246K	No change
GOOD Gladstone Commercial Corp.	0.00%	15,035	$244K	No change
NBN Northeast Bank	0.00%	2,657	$244K	No change
ESQ Esquire Financial Holdings I	0.00%	3,059	$243K	Reduce -11.6%
CAL Caleres Inc.	0.00%	10,487	$243K	No change
TRST Trustco Bank Corp. NY	0.00%	7,291	$243K	No change
DRVN Driven Brands Holdings Inc.	0.00%	15,011	$242K	No change
LQDT Liquidity Services Inc.	0.00%	7,494	$242K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,776	$242K	No change
INN Summit Hotel Properties Inc.	0.00%	35,258	$242K	Add +10.2%
LGF.B Lions Gate Entertainment-B	0.00%	31,916	$241K	No change
UUUU Energy Fuels Inc.	0.00%	46,952	$241K	No change
CLB Core Laboratories Inc.	0.00%	13,896	$241K	No change
PDFS PDF Solutions Inc.	0.00%	8,861	$240K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	4,174	$240K	No change
SMBC Southern Missouri Bancorp	0.00%	4,180	$240K	No change
ASPN Aspen Aerogels Inc.	0.00%	20,131	$239K	No change
SYRE Spyre Therapeutics Inc.	0.00%	10,265	$239K	No change
ACMR Acm Research Inc. Class A	0.00%	15,813	$239K	No change
PRAA Pra Group Inc.	0.00%	11,426	$239K	No change
VMEO Vimeo Inc.	0.00%	37,199	$238K	Add +31.0%
AMTB Amerant Bancorp Inc.	0.00%	10,618	$238K	No change
JELD Jeld-Wen Holding Inc.	0.00%	29,018	$238K	No change
SWI Solarwinds Corp.	0.00%	16,635	$237K	No change
BFST Business First Bancshares	0.00%	9,202	$236K	No change
BBUC Brookfield Business Class A	0.00%	9,719	$236K	No change
VSAT Viasat Inc.	0.00%	27,694	$236K	Reduce -30.4%
CCEP Coca-Cola Europacific Partne	0.00%	3,067	$236K	No change
AVNS Avanos Medical Inc.	0.00%	14,790	$235K	No change
LILAK Liberty Latin Americ Class C	0.00%	37,114	$235K	No change
HFWA Heritage Financial Corp.	0.00%	9,593	$235K	No change
GRC Gorman-Rupp Co.	0.00%	6,193	$235K	No change
GSBC Great Southern Bancorp Inc.	0.00%	3,875	$231K	No change
OSPN Onespan Inc.	0.00%	12,468	$231K	No change
CASS Cass Information Systems Inc.	0.00%	5,623	$230K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	7,142	$229K	No change
HY Hyster-Yale Inc.	0.00%	4,494	$229K	No change
DMRC Digimarc Corp.	0.00%	6,100	$228K	No change
MBUU Malibu Boats Inc. Class A	0.00%	6,072	$228K	Reduce -30.0%
LQDA Liquidia Corp.	0.00%	19,324	$227K	No change
UFCS United Fire Group Inc.	0.00%	7,977	$227K	No change
HZO Marinemax Inc.	0.00%	7,784	$225K	No change
BASE Couchbase Inc.	0.00%	14,400	$224K	Reduce -10.0%
MNRO Monro Inc.	0.00%	9,050	$224K	No change
CCBG Capital City Bank Group Inc.	0.00%	6,111	$224K	No change
ECVT Ecovyst Inc.	0.00%	29,081	$222K	Add +31.7%
MCB Metropolitan Bank Holding Co.	0.00%	3,794	$222K	No change
CAC Camden National Corp.	0.00%	5,169	$221K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,427	$221K	No change
CSV Carriage Services Inc.	0.00%	5,514	$220K	No change
BRSP Brightspire Capital Inc.	0.00%	38,887	$219K	No change
PUMP Propetro Holding Corp.	0.00%	23,498	$219K	Add +46.9%
PLOW Douglas Dynamics Inc.	0.00%	9,252	$219K	No change
PSTX Poseida Therapeutics Inc.	0.00%	22,771	$219K	No change
NBR Nabors Industries Ltd.	0.00%	3,801	$217K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	21,214	$216K	New
CPF Central Pacific Financial Co.	0.00%	7,424	$216K	No change
WASH Washington Trust Bancorp	0.00%	6,843	$215K	No change
ASIX Advansix Inc.	0.00%	7,520	$214K	No change
GCO Genesco Inc.	0.00%	4,993	$213K	No change
PFIS Peoples Financial Services	0.00%	4,158	$213K	No change
TFSL TFS Financial Corp.	0.00%	16,863	$212K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	9,700	$211K	No change
AMAL Amalgamated Financial Corp.	0.00%	6,311	$211K	No change
NTGR Netgear Inc.	0.00%	7,566	$211K	Add +49.4%
MBWM Mercantile Bank Corp.	0.00%	4,732	$211K	No change
PRA Proassurance Corp.	0.00%	13,230	$210K	No change
IAS Integral Ad Science Holding	0.00%	19,968	$208K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	3,825	$208K	No change
AVBP Arrivent Biopharma Inc.	0.00%	7,783	$207K	Add +34.6%
PL Planet Labs PBC	0.00%	51,178	$207K	No change
CLW Clearwater Paper Corp.	0.00%	6,938	$207K	No change
NRIM Northrim Bancorp Inc.	0.00%	2,645	$206K	No change
DIN Dine Brands Global Inc.	0.00%	6,817	$205K	No change
SEZL Sezzle Inc.	0.00%	800	$205K	Reduce -33.3%
UVE Universal Insurance Holdings	0.00%	9,705	$204K	No change
IBCP Independent Bank Corp. - Mich	0.00%	5,868	$204K	No change
EE Excelerate Energy Inc. Class A	0.00%	6,753	$204K	Reduce -15.1%
OSBC Old Second Bancorp Inc.	0.00%	11,466	$204K	Add +15.1%
ADPT Adaptive Biotechnologies	0.00%	33,958	$204K	No change
SMBK Smartfinancial Inc.	0.00%	6,534	$202K	No change
WLDN Willdan Group Inc.	0.00%	5,304	$202K	No change
FSBC Five Star Bancorp	0.00%	6,708	$202K	No change
RCUS Arcus Biosciences Inc.	0.00%	13,554	$202K	No change
IBTA Ibotta Inc. Class A	0.00%	3,100	$202K	No change
SHLS Shoals Technologies Group -A	0.00%	36,447	$202K	No change
SMP Standard Motor Prods	0.00%	6,473	$201K	Reduce -28.7%
CVLG Covenant Logistics Group Inc.	0.00%	3,670	$200K	No change
FIGS Figs Inc. Class A	0.00%	32,278	$200K	No change
BYRN Byrna Technologies Inc.	0.00%	6,900	$199K	Add +2200.0%
SCHL Scholastic Corp.	0.00%	9,317	$199K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	6,066	$198K	No change
AMPY Amplify Energy Corp.	0.00%	33,012	$198K	No change
PRTA Prothena Corp. PLC	0.00%	14,279	$198K	No change
DEC Diversified Energy Co. PLC	0.00%	11,700	$197K	No change
GPRE Green Plains Inc.	0.00%	20,798	$197K	No change
YEXT Yext Inc.	0.00%	30,903	$197K	No change
EGBN Eagle Bancorp Inc.	0.00%	7,549	$197K	No change
IMTX Immatics NV	0.00%	27,587	$196K	No change
MTUS Metallus Inc.	0.00%	13,861	$196K	No change
ZYME Zymeworks Inc.	0.00%	13,371	$196K	Add +42.7%
CCNE CNB Financial Corp.	0.00%	7,873	$196K	No change
AVXL Anavex Life Sciences Corp.	0.00%	18,209	$196K	No change
HAFC Hanmi Financial Corporation	0.00%	8,257	$195K	Add +17.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,334	$193K	No change
NLOP Net Lease Office Property	0.00%	6,181	$193K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	38,100	$193K	No change
FC Franklin Covey Co.	0.00%	5,098	$192K	No change
AROW Arrow Financial Corp.	0.00%	6,651	$191K	No change
PARAA Paramount Global Class A	0.00%	8,546	$191K	No change
MCBS Metrocity Bankshares Inc.	0.00%	5,954	$190K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,117	$190K	Reduce -34.3%
WSR Whitestone REIT	0.00%	13,410	$190K	Add +14.5%
UDMY Udemy Inc.	0.00%	22,979	$189K	No change
REX Rex American Resources Corp.	0.00%	4,531	$189K	No change
TRML Tourmaline Bio Inc.	0.00%	9,300	$189K	No change
PLRX Pliant Therapeutics Inc.	0.00%	14,282	$188K	No change
KURA Kura Oncology Inc.	0.00%	21,595	$188K	No change
KE Kimball Electronics Inc.	0.00%	9,993	$187K	No change
GHM Graham Corp.	0.00%	4,200	$187K	No change
VVX V2X Inc.	0.00%	3,897	$186K	Reduce -26.4%
RPAY Repay Holdings Corp.	0.00%	24,400	$186K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	41,869	$185K	No change
ORRF Orrstown Finl Services Inc.	0.00%	5,055	$185K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	4,535	$185K	No change
METC Ramaco Resources Inc. Class A	0.00%	17,988	$185K	Add +12.5%
INDI Indie Semiconductor Inc. Class A	0.00%	45,370	$184K	No change
CBL CBL & Associates Properties	0.00%	6,227	$183K	No change
CFB Crossfirst Bankshares Inc.	0.00%	12,081	$183K	Reduce -25.6%
TREE Lendingtree Inc.	0.00%	4,707	$182K	Add +75.0%
IE Ivanhoe Electric Inc. / US	0.00%	24,155	$182K	No change
SLP Simulations Plus Inc.	0.00%	6,534	$182K	No change
ADTN Adtran Holdings Inc.	0.00%	21,858	$182K	No change
NRDS Nerdwallet Inc. Class A	0.00%	13,685	$182K	No change
TIPT Tiptree Inc.	0.00%	8,715	$182K	No change
TCMD Tactile Systems Technology I	0.00%	10,606	$182K	No change
HIFS Hingham Institution for SVGS	0.00%	713	$181K	Reduce -21.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,750	$181K	No change
NBBK NB Bancorp Inc.	0.00%	10,000	$181K	No change
MATV Mativ Holdings Inc.	0.00%	16,549	$180K	No change
COGT Cogent Biosciences Inc.	0.00%	23,102	$180K	Add +10.5%
MPB Mid Penn Bancorp Inc.	0.00%	6,220	$179K	No change
FBIZ First Business Financial Ser	0.00%	3,866	$179K	No change
ODC Oil-Dri Corp. of America	0.00%	2,041	$179K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	32,734	$178K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	7,295	$178K	Reduce -52.3%
NG Novagold Resources Inc.	0.00%	53,440	$178K	No change
ANNX Annexon Inc.	0.00%	34,479	$177K	Add +143.4%
GCT Gigacloud Technology Inc. Class A	0.00%	9,500	$176K	No change
RYZ Ryerson Holding Corp.	0.00%	9,429	$175K	No change
BH Biglari Holdings Inc. Class B	0.00%	686	$174K	No change
HTBK Heritage Commerce Corp.	0.00%	18,586	$174K	No change
OLP One Liberty Properties Inc.	0.00%	6,377	$174K	No change
EBTC Enterprise Bancorp Inc.	0.00%	4,382	$173K	Reduce -12.0%
PUBM Pubmatic Inc. Class A	0.00%	11,752	$173K	No change
LMNR Limoneira Co.	0.00%	7,048	$172K	No change
OMER Omeros Corp.	0.00%	17,313	$171K	Add +245.4%
THFF First Financial Corp.	0.00%	3,697	$171K	No change
FMNB Farmers Natl Banc Corp.	0.00%	12,007	$171K	No change
MGPI MGP Ingredients Inc.	0.00%	4,334	$171K	No change
WEAV Weave Communications Inc.	0.00%	10,690	$170K	No change
ALNT Allient Inc.	0.00%	7,009	$170K	No change
SIBN Si-Bone Inc.	0.00%	12,135	$170K	Reduce -72.3%
TCBX Third Coast Bancshares Inc.	0.00%	5,009	$170K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,141	$170K	No change
HBCP Home Bancorp Inc.	0.00%	3,660	$169K	No change
PTLO Portillo's Inc. Class A	0.00%	17,982	$169K	No change
DAKT Daktronics Inc.	0.00%	10,021	$169K	No change
PLPC Preformed Line Products Co.	0.00%	1,321	$169K	No change
EU Encore Energy Corp.	0.00%	49,478	$169K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	25,703	$169K	Add +26.0%
BAND Bandwidth Inc. Class A	0.00%	9,898	$168K	No change
SEI Solaris Energy Infrastructur	0.00%	5,817	$167K	Add +174.8%
PAX Patria Investments Ltd. Class A	0.00%	14,368	$167K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	11,955	$167K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,753	$167K	Add +64.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,637	$166K	No change
HIPO Hippo Holdings Inc.	0.00%	6,209	$166K	No change
REI Ring Energy Inc.	0.00%	121,461	$165K	No change
EPM Evolution Petroleum Corp.	0.00%	31,462	$165K	No change
NABL N-Able Inc.	0.00%	17,590	$164K	No change
SHEN Shenandoah Telecommunication	0.00%	13,010	$164K	No change
NVRI Enviri Corp.	0.00%	21,248	$164K	No change
KROS Keros Therapeutics Inc.	0.00%	10,316	$163K	No change
GRND Grindr Inc.	0.00%	9,146	$163K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	9,597	$163K	No change
VTS Vitesse Energy Inc.	0.00%	6,511	$163K	No change
RDUS Radius Recycling Inc. Class A	0.00%	10,622	$162K	No change
PACS Pacs Group Inc.	0.00%	12,300	$161K	No change
WRLD World Acceptance Corp.	0.00%	1,434	$161K	No change
TEL Te Connectivity PLC	0.00%	1,122	$160K	Add +48.8%
HONE Harborone Bancorp Inc.	0.00%	13,523	$160K	No change
FIP Ftai Infrastructure Inc.	0.00%	22,034	$160K	No change
GOGO Gogo Inc.	0.00%	19,759	$160K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,213	$159K	Add +40.4%
BMBL Bumble Inc. Class A	0.00%	19,554	$159K	No change
USAP Universal Stainless & Alloy	0.00%	3,600	$159K	Reduce -87.8%
CLFD Clearfield Inc.	0.00%	5,109	$158K	No change
WTI W&T Offshore Inc.	0.00%	95,292	$158K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	12,918	$157K	Add +32.9%
CARE Carter Bankshares Inc.	0.00%	8,931	$157K	No change
EOLS Evolus Inc.	0.00%	14,154	$156K	No change
STKL Sunopta Inc.	0.00%	20,287	$156K	Add +65.1%
ASC Ardmore Shipping Corp.	0.00%	12,767	$155K	No change
PACB Pacific Biosciences of Calif	0.00%	84,725	$155K	Add +299.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,269	$155K	No change
ALT Altimmune Inc.	0.00%	21,447	$155K	No change
DSGR Distribution Solutions Group	0.00%	4,484	$154K	No change
AUDC Audiocodes Ltd.	0.00%	15,828	$154K	No change
NFBK Northfield Bancorp Inc.	0.00%	13,235	$154K	No change
DAWN Day One Biopharmaceuticals I	0.00%	12,132	$154K	No change
TRDA Entrada Therapeutics Inc.	0.00%	8,877	$153K	No change
AGL Agilon Health Inc.	0.00%	80,600	$153K	No change
TTGT Techtarget Inc.	0.00%	7,719	$153K	Reduce -8.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,131	$153K	No change
VLGEA Village Super Market Class A	0.00%	4,774	$152K	No change
SPFI South Plains Financial Inc.	0.00%	4,375	$152K	No change
NAT Nordic American Tankers Ltd.	0.00%	60,731	$152K	No change
RDVT Red Violet Inc.	0.00%	4,194	$152K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	4,259	$152K	No change
FPI Farmland Partners Inc.	0.00%	12,877	$151K	Add +74.6%
ACEL Accel Entertainment Inc.	0.00%	14,150	$151K	No change
FLGT Fulgent Genetics Inc.	0.00%	8,173	$151K	No change
FNA Paragon 28 Inc.	0.00%	14,570	$151K	Add +374.6%
IMXI International Money Express	0.00%	7,218	$150K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	52,594	$148K	Reduce -25.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,497	$148K	Add +138.3%
MAC COPPER LTD	0.00%	13,900	$148K	No change
GEF.B Greif Inc. Class B	0.00%	2,171	$147K	No change
OBT Orange County Bancorp Inc.	0.00%	2,643	$147K	Reduce -13.1%
FLXS Flexsteel Inds	0.00%	2,700	$147K	Reduce -18.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	6,972	$146K	No change
SHBI Shore Bancshares Inc.	0.00%	9,234	$146K	No change
GPRK Geopark Ltd.	0.00%	15,701	$146K	Reduce -60.1%
PSFE Paysafe Ltd.	0.00%	8,499	$145K	Reduce -57.1%
SHYF The Shyft Group Inc.	0.00%	12,285	$144K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7,297	$144K	No change
ITIC Investors Title Co.	0.00%	607	$144K	No change
GNTY Guaranty Bancshares Inc.	0.00%	4,139	$143K	No change
OFIX Orthofix Medical Inc.	0.00%	8,180	$143K	No change
STI Solidion Technology Inc.	0.00%	204,900	$143K	No change
SMLR Semler Scientific Inc.	0.00%	2,639	$143K	No change
HTB Hometrust Bancshares Inc.	0.00%	4,224	$142K	No change
CNDT Conduent Inc.	0.00%	35,187	$142K	Add +36.6%
NGS Natural Gas Services Group	0.00%	5,300	$142K	No change
MCS Marcus Corporation	0.00%	6,604	$142K	Add +174.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,933	$141K	No change
INBK First Internet Bancorp	0.00%	3,900	$140K	No change
LEGH Legacy Housing Corp.	0.00%	5,657	$140K	No change
EVER Everquote Inc. Class A	0.00%	6,983	$140K	No change
VREX Varex Imaging Corp.	0.00%	9,531	$139K	Add +60.7%
HLF Herbalife Ltd.	0.00%	20,734	$139K	No change
QBTS D-Wave Quantum Inc.	0.00%	16,500	$139K	Reduce -75.5%
LAB Standard Biotools Inc.	0.00%	79,000	$138K	No change
LPRO Open Lending Corp.	0.00%	23,140	$138K	No change
BCAL California Bancorp	0.00%	8,332	$138K	Reduce -16.9%
FSBW FS Bancorp Inc.	0.00%	3,356	$138K	No change
MLNK Meridianlink Inc.	0.00%	6,657	$137K	No change
AVO Mission Produce Inc.	0.00%	9,509	$137K	Add +72.6%
LINC Lincoln Educational Services	0.00%	8,600	$136K	No change
APEI American Public Education	0.00%	6,300	$136K	No change
CFFN Capitol Federal Financial Inc.	0.00%	22,959	$136K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	23,263	$136K	No change
SLQT Selectquote Inc.	0.00%	36,351	$135K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	11,367	$135K	No change
IMNM Immunome Inc.	0.00%	12,700	$135K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	3,379	$134K	No change
CCRN Cross Country Healthcare Inc.	0.00%	7,383	$134K	No change
HVT Haverty Furniture	0.00%	6,023	$134K	Reduce -58.2%
SMID Smith-Midland Corp.	0.00%	3,000	$133K	No change
WEYS Weyco Group Inc.	0.00%	3,550	$133K	No change
SSBK Southern States Bancshares	0.00%	3,964	$132K	Reduce -15.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	5,302	$132K	New
PLTK Playtika Holding Corp.	0.00%	18,998	$132K	No change
RRBI Red River Bancshares Inc.	0.00%	2,440	$132K	Reduce -17.0%
KREF KKR Real Estate Finance Trus	0.00%	13,037	$132K	No change
CRNC Cerence Inc.	0.00%	16,749	$131K	No change
RMR RMR Group Inc./the - A	0.00%	6,360	$131K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	16,229	$131K	No change
SPIR Spire Global Inc.	0.00%	9,300	$131K	No change
ACNB Acnb Corp.	0.00%	3,271	$130K	No change
PLBC Plumas Bancorp	0.00%	2,746	$130K	No change
BOC Boston Omaha Corp. Class A	0.00%	9,143	$130K	No change
EVLV Evolv Technologies Holdings	0.00%	32,762	$129K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	6,743	$129K	Reduce -18.2%
NUVB Nuvation Bio Inc.	0.00%	48,128	$128K	No change
ETNB 89BIO Inc.	0.00%	16,367	$128K	Add +24.3%
DHIL Diamond Hill Investment Grp	0.00%	823	$128K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,073	$127K	No change
GDOT Green Dot Corp. Class A	0.00%	11,892	$127K	Add +63.1%
FSTR Foster (lb) Co. Class A	0.00%	4,700	$126K	No change
EVGO Evgo Inc.	0.00%	31,173	$126K	Add +70.6%
BALY Bally's Corp.	0.00%	7,049	$126K	No change
CRGX Cargo Therapeutics Inc.	0.00%	8,725	$126K	No change
TRC Tejon Ranch Co.	0.00%	7,877	$125K	No change
ALRS Alerus Financial Corp.	0.00%	6,451	$124K	Add +41.8%
TSBK Timberland Bancorp Inc.	0.00%	4,063	$124K	No change
FMAO Farmers & Merchants Banco	0.00%	4,207	$124K	No change
FARO Faro Technologies Inc.	0.00%	4,860	$123K	No change
FNLC First Bancorp Inc.	0.00%	4,501	$123K	No change
BWFG Bankwell Financial Group Inc.	0.00%	3,951	$123K	No change
ORC Orchid Island Capital Inc.	0.00%	15,815	$123K	No change
VERV Verve Therapeutics Inc.	0.00%	21,755	$123K	No change
DHC Diversified Healthcare Trust	0.00%	53,316	$123K	No change
WTBA West Bancorporation	0.00%	5,637	$122K	No change
BPRN Princeton Bancorp Inc.	0.00%	3,543	$122K	No change
RLAY Relay Therapeutics Inc.	0.00%	29,399	$121K	Reduce -65.2%
SBGI Sinclair Inc.	0.00%	7,480	$121K	Add +29.4%
BCML Baycom Corp.	0.00%	4,492	$121K	No change
CRMT America's Car-Mart Inc.	0.00%	2,349	$120K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	26,566	$120K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	7,450	$120K	No change
MIND MEDICINE MINDMED INC	0.00%	17,100	$119K	No change
HUDSON PAC PPTYS INC	0.00%	39,265	$119K	No change
VIK Viking Holdings Ltd.	0.00%	2,700	$119K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	4,057	$119K	No change
OPFI Oppfi Inc.	0.00%	15,400	$118K	No change
RM Regional Management Corp.	0.00%	3,468	$118K	No change
TALK Talkspace Inc.	0.00%	38,100	$118K	Add +829.3%
PTVE Pactiv Evergreen Inc.	0.00%	6,738	$118K	No change
ADAM Adamas Trust Inc.	0.00%	19,393	$118K	No change
PKST Peakstone Realty Trust	0.00%	10,605	$117K	No change
STOK Stoke Therapeutics Inc.	0.00%	10,635	$117K	No change
CZFS Citizens Financial Services	0.00%	1,850	$117K	No change
BELFA Bel Fuse Inc. Class A	0.00%	1,300	$117K	No change
MOFG Midwestone Financial Group I	0.00%	4,020	$117K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	8,696	$117K	No change
CWBC Community West Bancshares	0.00%	6,033	$117K	No change
BGS B&G Foods Inc.	0.00%	16,956	$117K	No change
IPI Intrepid Potash Inc.	0.00%	5,302	$116K	No change
ALCO Alico Inc.	0.00%	4,460	$116K	No change
SVC Service Pptys TR	0.00%	45,491	$116K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	13,483	$115K	No change
KRRO Korro Bio Inc.	0.00%	3,000	$114K	No change
LASR Nlight Inc.	0.00%	10,878	$114K	No change
BVS Bioventus Inc. Class A	0.00%	10,800	$113K	Reduce -17.6%
GRPN Groupon Inc.	0.00%	9,300	$113K	No change
AIOT Powerfleet Inc.	0.00%	16,900	$113K	No change
CHPT Chargepoint Holdings Inc.	0.00%	105,131	$112K	No change
KELYA Kelly Services Inc. Class A	0.00%	8,064	$112K	Reduce -57.5%
ZH Zhihu Inc. - ADR	0.00%	31,666	$112K	Add +93.8%
BWMN Bowman Consulting Group Ltd.	0.00%	4,491	$112K	No change
MAX Mediaalpha Inc. Class A	0.00%	9,864	$111K	No change
FUBO Fubotv Inc.	0.00%	87,889	$111K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	15,271	$111K	Reduce -86.4%
FRBA First Bank/Hamilton NJ	0.00%	7,852	$110K	No change
BSRR Sierra Bancorp	0.00%	3,814	$110K	No change
RNGR Ranger Energy Services Class A	0.00%	7,124	$110K	No change
GSK GSK PLC-Spon ADR	0.00%	3,252	$110K	Reduce -97.6%
SFST Southern First Bancshares	0.00%	2,763	$110K	No change
MITK Mitek Systems Inc.	0.00%	9,867	$110K	No change
PPTA Perpetua Resources Corp.	0.00%	10,276	$110K	No change
PEBK Peoples Bancorp of NC	0.00%	3,500	$109K	No change
LUNR Intuitive Machines Inc.	0.00%	6,000	$109K	No change
BWB Bridgewater Bancshares Inc.	0.00%	7,974	$108K	No change
AURA Aura Biosciences Inc.	0.00%	13,104	$108K	No change
HTLD Heartland Express Inc.	0.00%	9,595	$108K	No change
RGNX Regenxbio Inc.	0.00%	13,746	$106K	Reduce -17.4%
CTRI Centuri Holdings Inc.	0.00%	5,500	$106K	No change
MBCN Middlefield Banc Corp.	0.00%	3,766	$106K	No change
TTI Tetra Technologies Inc.	0.00%	29,457	$105K	No change
ANAB Anaptysbio Inc.	0.00%	7,924	$105K	No change
SNBRQ Sleep Number Corp.	0.00%	6,880	$105K	Reduce -22.5%
VABK Virginia National Bankshares	0.00%	2,740	$105K	Reduce -18.0%
HAIN Hain Celestial Group Inc.	0.00%	16,954	$104K	No change
ZUMZ Zumiez Inc.	0.00%	5,436	$104K	No change
CZNC Citizens & Northern Corp.	0.00%	5,599	$104K	No change
MTRX Matrix Service Co.	0.00%	8,700	$104K	No change
NATH Nathan's Famous Inc.	0.00%	1,324	$104K	No change
CHMG Chemung Financial Corp.	0.00%	2,131	$104K	Reduce -19.0%
MTLS Materialise NV-ADR	0.00%	14,764	$104K	No change
TYRA Tyra Biosciences Inc.	0.00%	7,423	$103K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5,821	$103K	No change
EGHT 8X8 Inc.	0.00%	38,380	$102K	No change
CLDT Chatham Lodging Trust	0.00%	11,446	$102K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	38,351	$102K	No change
ACCO Acco Brands Corp.	0.00%	19,379	$102K	No change
NPWR Net Power Inc.	0.00%	9,600	$102K	No change
OOMA Ooma Inc.	0.00%	7,203	$101K	No change
TBCH Turtle Beach Corp.	0.00%	5,838	$101K	No change
LENZ Lenz Therapeutics Inc.	0.00%	3,493	$101K	No change
NPKI NPK International Inc.	0.00%	13,089	$100K	No change
HYLN Hyliion Holdings Corp.	0.00%	38,459	$100K	No change
ONIT Onity Group Inc.	0.00%	3,256	$100K	No change
PMTS Cpi Card Group Inc.	0.00%	3,336	$100K	No change
AVNW Aviat Networks Inc.	0.00%	5,496	$100K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,039	$100K	No change
MVBF MVB Financial Corp.	0.00%	4,796	$99K	No change
PCB PCB Bancorp	0.00%	4,885	$99K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13,739	$99K	No change
JSPR Jasper Therapeutics Inc.	0.00%	4,600	$98K	No change
LIONS GATE ENTMNT CORP	0.00%	11,492	$98K	No change
AMBP Ardagh Metal Packaging SA	0.00%	32,520	$98K	No change
ACIC American Coastal Insurance C	0.00%	7,268	$98K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	17,571	$97K	No change
CTRN Citi Trends Inc.	0.00%	3,700	$97K	Reduce -21.3%
AGS Playags Inc.	0.00%	8,419	$97K	No change
NEWT Newtekone Inc.	0.00%	7,597	$97K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	7,859	$96K	No change
NOVAQ Sunnova Energy International	0.00%	28,097	$96K	No change
ACCD Accolade Inc.	0.00%	28,162	$96K	No change
CENT Central Garden & Pet Co.	0.00%	2,481	$96K	No change
SKYT Skywater Technology Inc.	0.00%	6,962	$96K	No change
NGNE Neurogene Inc.	0.00%	4,200	$96K	No change
ATXS Astria Therapeutics Inc.	0.00%	10,720	$96K	Add +67.0%
CLBK Columbia Financial Inc.	0.00%	6,050	$96K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	7,764	$96K	No change
MTW Manitowoc Company Inc.	0.00%	10,444	$95K	No change
RVNC Revance Therapeutics Inc.	0.00%	31,338	$95K	No change
VCSA Vacasa Inc. Class A	0.00%	19,400	$95K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	7,272	$95K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	25,917	$95K	No change
HBT HBT Financial Inc.	0.00%	4,312	$94K	No change
CBAN Colony Bankcorp	0.00%	5,839	$94K	No change
CPS Cooper-Standard Holding	0.00%	6,943	$94K	No change
KRT Karat Packaging Inc.	0.00%	3,103	$94K	No change
RBBN Ribbon Communications Inc.	0.00%	22,549	$94K	No change
JMSB John Marshall Bancorp Inc.	0.00%	4,667	$94K	No change
RGCO RGC Resources Inc.	0.00%	4,670	$94K	No change
LXFR Luxfer Holdings PLC	0.00%	7,134	$93K	No change
SMRT Smartrent Inc.	0.00%	53,284	$93K	No change
REFI Chicago Atlantic Real Estate	0.00%	6,038	$93K	No change
RBB RBB Bancorp	0.00%	4,539	$93K	No change
LGTY Logility Supply Chain Soluti	0.00%	8,389	$93K	No change
JILL J. Jill Inc.	0.00%	3,338	$92K	No change
IVR Invesco Mortgage Capital	0.00%	11,426	$92K	No change
FFIC Flushing Financial Corp.	0.00%	6,434	$92K	Add +27.8%
ADV Advantage Solutions Inc.	0.00%	31,433	$92K	No change
ULCC Frontier Group Holdings Inc.	0.00%	12,825	$91K	No change
CIVB Civista Bancshares Inc.	0.00%	4,330	$91K	No change
ZIMV Zimvie Inc.	0.00%	6,518	$91K	Reduce -39.8%
CBNK Capital Bancorp Inc.	0.00%	3,180	$91K	No change
NKSH National Bankshares Inc.	0.00%	3,148	$90K	No change
CRD.A Crawford & Company Class A	0.00%	7,814	$90K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,208	$90K	No change
UNTY Unity Bancorp Inc.	0.00%	2,061	$90K	No change
DSP Viant Technology Inc. Class A	0.00%	4,728	$90K	No change
DCGO Docgo Inc.	0.00%	21,156	$90K	No change
OPK Opko Health Inc.	0.00%	60,801	$89K	No change
MYFW First Western Financial Inc.	0.00%	4,568	$89K	No change
SLDP Solid Power Inc.	0.00%	47,107	$89K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,349	$89K	No change
PBPB Potbelly Corp.	0.00%	9,420	$89K	No change
NWFL Norwood Financial Corp.	0.00%	3,261	$89K	No change
UTMD Utah Medical Products Inc.	0.00%	1,429	$88K	No change
SGC Superior Group of Cos Inc.	0.00%	5,300	$88K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,770	$87K	No change
SNY Sanofi-ADR	0.00%	1,788	$86K	No change
NXDR Nextdoor Holdings Inc.	0.00%	36,261	$86K	No change
NREF Nexpoint Real Estate Finance	0.00%	5,468	$86K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	12,315	$85K	No change
MYE Myers Industries Inc.	0.00%	7,726	$85K	No change
EML The Eastern Co.	0.00%	3,200	$85K	No change
MEC Mayville Engineering Co. Inc.	0.00%	5,395	$85K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,174	$84K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	9,964	$84K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	10,107	$84K	No change
GSM Ferroglobe PLC	0.00%	22,143	$84K	Add +48.9%
PINE Alpine Income Property Trust	0.00%	5,007	$84K	Reduce -21.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	5,761	$84K	No change
QUIK Quicklogic Corp.	0.00%	7,400	$84K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	9,000	$84K	No change
URGN Urogen Pharma Ltd.	0.00%	7,837	$83K	No change
ATEX Anterix Inc.	0.00%	2,709	$83K	Reduce -49.9%
IBRX Immunitybio Inc.	0.00%	32,418	$83K	Add +62.8%
NTIC Northern Technologies Intl	0.00%	6,100	$82K	No change
PRCH Porch Group Inc.	0.00%	16,500	$81K	No change
PLSE Pulse Biosciences Inc.	0.00%	4,652	$81K	Reduce -43.6%
MED Medifast Inc.	0.00%	4,591	$81K	No change
CMP Compass Minerals Internation	0.00%	7,189	$81K	Add +35.9%
SVCO Silvaco Group Inc.	0.00%	10,000	$81K	New
SMTI Sanara Medtech Inc.	0.00%	2,433	$81K	No change
CDXS Codexis Inc.	0.00%	16,888	$81K	No change
CMT Core Molding Technologies Inc.	0.00%	4,862	$80K	No change
ONEW Onewater Marine Inc. Class A	0.00%	4,622	$80K	No change
FFNW First Financial Northwest	0.00%	3,700	$80K	No change
ARKO Arko Corp.	0.00%	12,175	$80K	No change
MVIS Microvision Inc.	0.00%	61,110	$80K	No change
CAPR Capricor Therapeutics Inc.	0.00%	5,800	$80K	Add +625.0%
RELL Richardson Elec Ltd.	0.00%	5,702	$80K	No change
LE Lands' End Inc.	0.00%	6,026	$79K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	10,110	$79K	No change
TAYD Taylor Devices Inc.	0.00%	1,900	$79K	No change
LAND Gladstone Land Corp.	0.00%	7,283	$79K	No change
ASUR Asure Software Inc.	0.00%	8,393	$79K	No change
EAF Graftech International Ltd.	0.00%	45,640	$79K	No change
SWIM Latham Group Inc.	0.00%	11,328	$79K	No change
NECB Northeast Community Bancorp	0.00%	3,205	$78K	Add +45.4%
KLTR Kaltura Inc.	0.00%	35,542	$78K	Reduce -24.1%
RGLS Regulus Therapeutics Inc.	0.00%	49,400	$78K	No change
DENN Denny's Corp.	0.00%	12,885	$78K	No change
ESCA Escalade Inc.	0.00%	5,452	$78K	No change
SFIX Stitch Fix Inc. Class A	0.00%	17,954	$77K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	22,822	$77K	No change
ATNI Atn International Inc.	0.00%	4,591	$77K	No change
CRCT Cricut Inc. Class A	0.00%	13,503	$77K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	9,420	$77K	No change
VIVID SEATS INC	0.00%	16,614	$77K	No change
HOFT Hooker Furnishings Corp.	0.00%	5,490	$77K	No change
HUMA Humacyte Inc.	0.00%	15,216	$77K	No change
LESLIES INC	0.00%	34,399	$77K	No change
NATR Natures Sunshine Prods Inc.	0.00%	5,211	$76K	Reduce -23.5%
LVO Liveone Inc.	0.00%	51,900	$76K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	6,530	$76K	No change
VEL Velocity Financial Inc.	0.00%	3,874	$76K	No change
QUAD Quad Graphics Inc.	0.00%	10,858	$76K	No change
PKBK Parke Bancorp Inc.	0.00%	3,688	$76K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	6,535	$75K	No change
BLFY Blue Foundry Bancorp	0.00%	7,685	$75K	No change
TBI Trueblue Inc.	0.00%	8,956	$75K	Reduce -23.8%
CTLP Cantaloupe Inc.	0.00%	7,884	$75K	Add +75.8%
PKE Park Aerospace Corp.	0.00%	5,057	$74K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,721	$74K	No change
DGICA Donegal Group Inc. Class A	0.00%	4,766	$74K	No change
GCBC Greene County Bancorp Inc.	0.00%	2,659	$74K	No change
FORR Forrester Research Inc.	0.00%	4,699	$74K	No change
ATLO Ames National Corp.	0.00%	4,473	$73K	No change
SES Ses AI Corp.	0.00%	33,353	$73K	No change
VALU Value Line Inc.	0.00%	1,374	$73K	No change
OFLX Omega Flex Inc.	0.00%	1,728	$73K	No change
LWLG Lightwave Logic Inc.	0.00%	34,488	$72K	No change
AMPS Altus Power Inc.	0.00%	17,739	$72K	No change
VYGR Voyager Therapeutics Inc.	0.00%	12,732	$72K	No change
RCKY Rocky Brands Inc.	0.00%	3,159	$72K	No change
TCI Transcontinental Realty Inv	0.00%	2,411	$72K	No change
BTBT Bit Digital Inc.	0.00%	24,516	$72K	Reduce -34.5%
ABUS Arbutus Biopharma Corp.	0.00%	21,868	$72K	No change
LCNB LCNB Corporation	0.00%	4,699	$71K	No change
NVTS Navitas Semiconductor Corp.	0.00%	19,855	$71K	No change
TG Tredegar Corp.	0.00%	9,212	$71K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	21,502	$71K	Add +496.9%
QSI Quantum-Si Inc.	0.00%	26,084	$70K	No change
KRO Kronos Worldwide Inc.	0.00%	7,170	$70K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	3,902	$70K	Reduce -23.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,543	$70K	Reduce -19.8%
ACRE Ares Commercial Real Estate	0.00%	11,838	$70K	Add +160.9%
OSUR Orasure Technologies Inc.	0.00%	19,307	$70K	No change
CERS Cerus Corp.	0.00%	45,196	$70K	No change
JAKK Jakks Pacific Inc.	0.00%	2,462	$69K	Reduce -49.4%
QTRX Quanterix Corp.	0.00%	6,501	$69K	No change
ESPR Esperion Therapeutics Inc.	0.00%	31,400	$69K	No change
GENC Gencor Industries Inc.	0.00%	3,889	$69K	No change
ALTG Alta Equipment Group Inc.	0.00%	10,482	$69K	No change
BRT BRT Apartments Corp.	0.00%	3,798	$68K	No change
RYAM Rayonier Advanced Materials	0.00%	8,272	$68K	No change
EVCM Evercommerce Inc.	0.00%	6,197	$68K	No change
ORN Orion Group Holdings Inc.	0.00%	9,300	$68K	Reduce -25.0%
RCEL Avita Medical Inc.	0.00%	5,312	$68K	No change
AMARIN CORP PLC	0.00%	140,074	$68K	New
ERAS Erasca Inc.	0.00%	26,859	$67K	Add +42.4%
GLSI Greenwich Lifesciences Inc.	0.00%	6,000	$67K	No change
RSVR Reservoir Media Inc.	0.00%	7,368	$67K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,891	$66K	No change
ESSA Essa Bancorp Inc.	0.00%	3,371	$66K	No change
HCAT Health Catalyst Inc.	0.00%	9,281	$66K	No change
BARK Bark Inc.	0.00%	35,625	$66K	No change
SAGE Sage Therapeutics Inc.	0.00%	12,046	$65K	No change
STRS Stratus Properties Inc.	0.00%	3,148	$65K	Reduce -24.1%
ANGO Angiodynamics Inc.	0.00%	7,123	$65K	No change
IMMR Immersion Corporation	0.00%	7,460	$65K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	23,914	$65K	Add +95.5%
FFWM First Foundation Inc.	0.00%	10,456	$65K	No change
FET Forum Energy Technologies Inc.	0.00%	4,182	$65K	No change
ABSI Absci Corp.	0.00%	24,700	$65K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,968	$65K	No change
EGAN Egain Corp.	0.00%	10,376	$65K	No change
GASS Stealthgas Inc.	0.00%	11,400	$64K	No change
TRAK Repositrak Inc.	0.00%	2,900	$64K	Add +61.1%
INSE Inspired Entertainment Inc.	0.00%	7,083	$64K	No change
BOLD Boundless Bio Inc.	0.00%	22,100	$64K	No change
ASLE Aersale Corp.	0.00%	10,159	$64K	Reduce -96.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,900	$64K	No change
BOW Bowhead Specialty Holdings I	0.00%	1,800	$64K	New
PLL Piedmont Lithium Inc.	0.00%	7,251	$63K	No change
TBPH Theravance Biopharma Inc.	0.00%	6,710	$63K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,866	$63K	No change
SANA Sana Biotechnology Inc.	0.00%	38,609	$63K	No change
TRVI Trevi Therapeutics Inc.	0.00%	15,265	$63K	No change
MODVQ Modivcare Inc.	0.00%	5,307	$63K	No change
LXU LSB Industries Inc.	0.00%	8,253	$63K	Add +48.6%
MDWD Mediwound Ltd.	0.00%	3,500	$62K	No change
PROP Prairie Operating Co.	0.00%	9,000	$62K	No change
MYPS Playstudios Inc.	0.00%	33,432	$62K	No change
RAPP Rapport Therapeutics Inc.	0.00%	3,500	$62K	New
XOMA Xoma Royalty Corporation	0.00%	2,362	$62K	Add +51.2%
PCYO Pure Cycle Corp.	0.00%	4,875	$62K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	9,753	$62K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	13,100	$62K	No change
THRD Third Harmonic Bio Inc.	0.00%	5,976	$61K	No change
MG Mistras Group Inc.	0.00%	6,776	$61K	No change
VHI Valhi Inc.	0.00%	2,622	$61K	Reduce -23.4%
MBI Mbia Inc.	0.00%	9,491	$61K	No change
SSTI Soundthinking Inc.	0.00%	4,683	$61K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,573	$61K	No change
PRTH Priority Technology Holdings	0.00%	5,146	$60K	No change
GNE Genie Energy Ltd. Class B	0.00%	3,867	$60K	No change
VMD Viemed Healthcare Inc.	0.00%	7,488	$60K	No change
TK Teekay Corp. Ltd.	0.00%	8,623	$60K	Add +53.4%
WBTN Webtoon Entertainment Inc.	0.00%	4,400	$60K	New
ALLO Allogene Therapeutics Inc.	0.00%	27,897	$59K	No change
BYND Beyond Meat Inc.	0.00%	15,800	$59K	No change
NCMI National Cinemedia Inc.	0.00%	8,900	$59K	No change
CRML Critical Metals Corp.	0.00%	8,700	$59K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	3,853	$59K	No change
GRAL Grail Inc.	0.00%	3,296	$59K	No change
IHRT Iheartmedia Inc. Class A	0.00%	29,610	$59K	No change
VIRC Virco MFG Corporation	0.00%	5,700	$58K	No change
SBT Sterling Bancorp Inc.	0.00%	12,183	$58K	No change
EB Eventbrite Inc. Class A	0.00%	17,252	$58K	No change
HFFG HF Foods Group Inc.	0.00%	18,005	$58K	No change
RGP Resources Connection Inc.	0.00%	6,774	$58K	Reduce -95.5%
ARAY Accuray Inc.	0.00%	29,096	$58K	No change
NBIS Nebius Group NV	0.00%	2,076	$58K	No change
BSVN BANK7 Corp.	0.00%	1,232	$57K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	2,172	$57K	No change
AFCG Advanced Flower Capital Inc.	0.00%	6,838	$57K	No change
KWY Kingsway Corp.	0.00%	6,801	$57K	No change
ANIK Anika Therapeutics Inc.	0.00%	3,423	$56K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,336	$56K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	5,939	$56K	No change
RDZN Roadzen Inc.	0.00%	25,509	$56K	No change
CLAR Clarus Corp.	0.00%	12,307	$56K	No change
CMPX Compass Therapeutics Inc.	0.00%	38,207	$55K	No change
WOW Wideopenwest Inc.	0.00%	11,122	$55K	No change
BAER Bridger Aerospace Group Hold	0.00%	25,800	$55K	No change
APPS Digital Turbine Inc.	0.00%	32,416	$55K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	16,346	$55K	No change
AFRI Forafric Global PLC	0.00%	5,323	$55K	No change
CRBU Caribou Biosciences Inc.	0.00%	34,308	$55K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,376	$54K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	17,948	$54K	No change
INBX Inhibrx Biosciences Inc.	0.00%	3,472	$53K	No change
TMCI Treace Medical Concepts Inc.	0.00%	7,181	$53K	No change
MERSANA THERAPEUTICS INC	0.00%	37,235	$53K	No change
CVRX CVRX Inc.	0.00%	4,194	$53K	No change
DTI Drilling Tools International	0.00%	16,200	$53K	No change
LCUT Lifetime Brands Inc.	0.00%	8,900	$53K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	8,579	$53K	Add +105.3%
BTMD Biote Corp. Class A	0.00%	8,418	$52K	No change
NNOX Nano-X Imaging Ltd.	0.00%	7,208	$52K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	8,868	$52K	No change
MEI Methode Electronics Inc.	0.00%	4,384	$52K	Reduce -93.5%
HQI Hirequest Inc.	0.00%	3,645	$52K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	9,453	$51K	No change
BOOM DMC Global Inc.	0.00%	6,965	$51K	Reduce -78.7%
TSVT 2SEVENTY Bio Inc.	0.00%	17,357	$51K	No change
METCB Ramaco Resources Inc. Class B	0.00%	5,159	$51K	Add +7.5%
AKA Aka Brands Holding Corp.	0.00%	2,718	$51K	No change
DBI Designer Brands Inc. Class A	0.00%	9,455	$50K	No change
RLGT Radiant Logistics Inc.	0.00%	7,503	$50K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	13,900	$50K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,276	$49K	No change
SLRN Acelyrin Inc.	0.00%	15,512	$49K	Reduce -32.0%
PESI Perma-Fix Environmental SVCS	0.00%	4,400	$49K	Add +4300.0%
TELO Telomir Pharmaceuticals Inc.	0.00%	11,796	$49K	No change
EYPT Eyepoint Inc.	0.00%	6,514	$49K	No change
CRSP Crispr Therapeutics AG	0.00%	1,228	$48K	No change
ISTR Investar Holding Corp.	0.00%	2,200	$48K	Add +100.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	9,598	$48K	No change
ARDT Ardent Health Inc.	0.00%	2,800	$48K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	4,913	$48K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	4,100	$48K	No change
CRNT Ceragon Networks Ltd.	0.00%	10,212	$48K	No change
CURV Torrid Holdings Inc.	0.00%	9,002	$47K	No change
URG Ur-Energy Inc.	0.00%	40,900	$47K	No change
LUNG Pulmonx Corp.	0.00%	6,914	$47K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	4,347	$46K	No change
TITN Titan Machinery Inc.	0.00%	3,274	$46K	No change
FATE Fate Therapeutics Inc.	0.00%	28,015	$46K	No change
PBFS Pioneer Bancorp Inc.	0.00%	3,998	$46K	No change
FNKO Funko Inc. Class A	0.00%	3,412	$46K	No change
EHAB Enhabit Inc.	0.00%	5,825	$45K	No change
HSHP Himalaya Shipping Ltd.	0.00%	9,356	$45K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	7,771	$45K	No change
HOUS Anywhere Real Estate Inc.	0.00%	13,510	$45K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	11,975	$44K	No change
MGTX Meiragtx Holdings PLC	0.00%	7,263	$44K	No change
MLKMF Waldencast PLC-A	0.00%	10,946	$44K	No change
RENOVARO INC	0.00%	52,500	$44K	Reduce -21.3%
WOOF Petco Health and Wellness Co.	0.00%	11,508	$44K	Add +47.6%
AQST Aquestive Therapeutics Inc.	0.00%	12,200	$43K	Add +713.3%
JRVR James River Group Holdings I	0.00%	8,912	$43K	Reduce -3.1%
EVC Entravision Communications-A	0.00%	18,300	$43K	No change
LILA Liberty Latin Americ Class A	0.00%	6,759	$43K	No change
CDLX Cardlytics Inc.	0.00%	11,508	$43K	No change
CTOS Custom Truck One Source Inc.	0.00%	8,872	$43K	No change
WEST Westrock Coffee Co.	0.00%	6,640	$43K	No change
PGEN Precigen Inc.	0.00%	38,038	$43K	No change
TDUP Thredup Inc. Class A	0.00%	30,622	$43K	No change
SVRA Savara Inc.	0.00%	13,855	$43K	No change
SEG Seaport Entertainment Group	0.00%	1,520	$42K	No change
CPSS Consumer Portfolio Services	0.00%	3,872	$42K	No change
TRUE Truecar Inc.	0.00%	11,255	$42K	Reduce -59.5%
OABI Omniab Inc.	0.00%	11,806	$42K	No change
VTYX Ventyx Biosciences Inc.	0.00%	18,974	$42K	No change
VGAS Verde Clean Fuels Inc.	0.00%	10,206	$41K	No change
EZPW Ezcorp Inc. Class A	0.00%	3,385	$41K	No change
ARL American Realty Investors Inc.	0.00%	2,786	$41K	No change
SCPH Scpharmaceuticals Inc.	0.00%	11,543	$41K	No change
LAZRQ Luminar Technologies Inc.	0.00%	7,516	$40K	No change
FVCB Fvcbankcorp Inc.	0.00%	3,180	$40K	Reduce -58.5%
SERA Sera Prognostics Inc. Class A	0.00%	4,900	$40K	No change
MHLD Maiden Holdings Ltd.	0.00%	23,586	$40K	No change
IGMS Igm Biosciences Inc.	0.00%	6,512	$40K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	8,666	$40K	No change
MXCT Maxcyte Inc.	0.00%	9,437	$39K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	7,864	$39K	No change
ITOS Iteos Therapeutics Inc.	0.00%	5,109	$39K	No change
KLC Kindercare Learning Cos Inc.	0.00%	2,200	$39K	New
SKYE Skye Bioscience Inc.	0.00%	13,800	$39K	No change
SMWB Similarweb Ltd.	0.00%	2,754	$39K	New
ACDC Profrac Holding Corp. Class A	0.00%	5,019	$39K	No change
CIO City Office REIT Inc.	0.00%	7,029	$39K	No change
ACTG Acacia Research Corp.	0.00%	8,921	$39K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	24,283	$39K	No change
COOK Traeger Inc.	0.00%	16,104	$38K	No change
JYNT The Joint Corp.	0.00%	3,620	$38K	No change
NRGV Energy Vault Holdings Inc.	0.00%	16,835	$38K	No change
PAYS Paysign Inc.	0.00%	12,675	$38K	No change
MPX Marine Products Corp.	0.00%	4,171	$38K	No change
SMXT Solarmax Technology Inc.	0.00%	23,600	$38K	No change
DXLG Destination XL Group Inc.	0.00%	14,174	$38K	No change
KRNY Kearny Financial Corp.	0.00%	5,385	$38K	No change
XPER Xperi Inc.	0.00%	3,700	$38K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	51,639	$38K	No change
SRI Stoneridge Inc.	0.00%	6,023	$38K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	7,656	$38K	No change
DC Dakota Gold Corp.	0.00%	17,122	$38K	No change
FCEL Fuelcell Energy Inc.	0.00%	4,151	$37K	No change
INZY Inozyme Pharma Inc.	0.00%	13,403	$37K	No change
EVI Evi Industries Inc.	0.00%	2,255	$37K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	21,100	$37K	No change
GRWG Growgeneration Corp.	0.00%	21,392	$36K	No change
STEM Stem Inc.	0.00%	59,423	$36K	No change
HBIO Harvard Bioscience Inc.	0.00%	16,842	$36K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	6,040	$36K	No change
GOCOQ Gohealth Inc. Class A	0.00%	2,635	$35K	No change
HRTG Heritage Insurance Holdings	0.00%	2,900	$35K	Add +222.2%
CTGO Contango Silver & Gold Inc.	0.00%	3,466	$35K	No change
KODK Eastman Kodak Co.	0.00%	5,281	$35K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	1,880	$35K	No change
GPRO Gopro Inc. Class A	0.00%	31,664	$35K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	28,339	$34K	New
NOTE Fiscalnote Holdings Inc.	0.00%	31,927	$34K	No change
ALMS Alumis Inc.	0.00%	4,300	$34K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,131	$34K	No change
AMPX Amprius Technologies Inc.	0.00%	12,037	$34K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	11,582	$34K	No change
GWRS Global Water Resources Inc.	0.00%	2,918	$34K	No change
ISPR Ispire Technology Inc.	0.00%	6,659	$33K	No change
CATX Perspective Therapeutics Inc.	0.00%	10,300	$33K	No change
LYEL Lyell Immunopharma Inc.	0.00%	51,263	$33K	No change
CCCC C4 Therapeutics Inc.	0.00%	9,100	$33K	No change
GYRE Gyre Therapeutics Inc.	0.00%	2,700	$33K	No change
BCBP BCB Bancorp Inc.	0.00%	2,727	$32K	No change
TUSK Mammoth Energy Services Inc.	0.00%	10,696	$32K	No change
SEPN Septerna Inc.	0.00%	1,400	$32K	New
GPMT Granite Point Mortgage Trust	0.00%	11,475	$32K	No change
HBB Hamilton Beach Brand-A	0.00%	1,900	$32K	No change
LYRA Lyra Therapeutics Inc.	0.00%	154,800	$32K	No change
BMEA Biomea Fusion Inc.	0.00%	8,178	$32K	No change
INNV Innovage Holding Corp.	0.00%	8,066	$32K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	12,774	$32K	No change
SGHT Sight Sciences Inc.	0.00%	8,685	$32K	No change
HLLY Holley Inc.	0.00%	10,445	$32K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	2,233	$31K	No change
ILPT Industrial Logistics Propert	0.00%	8,600	$31K	No change
STRW Strawberry Fields REIT Inc.	0.00%	2,900	$31K	No change
GETY Getty Images Holdings Inc.	0.00%	14,100	$30K	No change
NXDT Nexpoint Diversified Real Es	0.00%	4,903	$30K	Add +1.6%
NNE Nano Nuclear Energy Inc.	0.00%	1,200	$30K	New
BKSY Blacksky Technology Inc.	0.00%	2,765	$30K	No change
MGIC Magic Software Enterprises	0.00%	2,476	$30K	No change
QIPT Quipt Home Medical Corp.	0.00%	9,739	$30K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	2,937	$30K	No change
HDSN Hudson Technologies Inc.	0.00%	5,270	$29K	No change
AVD American Vanguard Corp.	0.00%	6,322	$29K	No change
PROKIDNEY CORP	0.00%	17,179	$29K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	12,239	$29K	No change
AEHR Aehr Test Systems	0.00%	1,733	$29K	Reduce -83.4%
OPAD Offerpad Solutions Inc.	0.00%	10,100	$29K	No change
CHRS Coherus Oncology Inc.	0.00%	20,593	$28K	Reduce -81.5%
SLDB Solid Biosciences Inc.	0.00%	7,100	$28K	No change
FF Futurefuel Corp.	0.00%	5,329	$28K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	4,187	$28K	No change
WSBF Waterstone Financial Inc.	0.00%	2,046	$27K	No change
GOLDEN MATRIX GROUP INC	0.00%	13,800	$27K	No change
AKYA Akoya Biosciences Inc.	0.00%	11,802	$27K	No change
VSTM Verastem Inc.	0.00%	5,200	$27K	No change
UP Wheels Up Experience Inc.	0.00%	16,100	$27K	No change
ONTF ON24 Inc.	0.00%	4,048	$26K	No change
EP Empire Petroleum Corp.	0.00%	3,428	$26K	No change
KARO Karooooo Ltd.	0.00%	576	$26K	New
LRMR Larimar Therapeutics Inc.	0.00%	6,619	$26K	No change
TPICQ Tpi Composites Inc.	0.00%	13,549	$26K	No change
AGEN Agenus Inc.	0.00%	9,331	$26K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	13,625	$25K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	33,702	$25K	No change
FRST Primis Financial Corp.	0.00%	2,131	$25K	No change
SCWO 374WATER Inc.	0.00%	36,337	$25K	No change
LIF LIFE360 Inc.	0.00%	600	$25K	New
PRME Prime Medicine Inc.	0.00%	8,434	$25K	No change
PEPG Pepgen Inc.	0.00%	6,485	$25K	No change
RMNI Rimini Street Inc.	0.00%	9,177	$25K	No change
OPRX Optimizerx Corp.	0.00%	5,034	$24K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,864	$24K	No change
LNKB Linkbancorp Inc.	0.00%	3,200	$24K	No change
AIRS Airsculpt Technologies Inc.	0.00%	4,611	$24K	No change
AKBA Akebia Therapeutics Inc.	0.00%	12,500	$24K	No change
LZM Lifezone Metals Ltd.	0.00%	3,400	$24K	No change
NNBR NN Inc.	0.00%	7,200	$24K	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	8,013	$23K	No change
TRVG Trivago NV - ADR	0.00%	10,322	$23K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,953	$22K	No change
PAMT Pamt Corp.	0.00%	1,352	$22K	No change
SVV Savers Value Village Inc.	0.00%	2,119	$22K	No change
AIP Arteris Inc.	0.00%	2,100	$21K	No change
ZURA Zura Bio Ltd.	0.00%	8,547	$21K	No change
AEYE Audioeye Inc.	0.00%	1,400	$21K	No change
NKTX Nkarta Inc.	0.00%	8,455	$21K	No change
LVWR Livewire Group Inc.	0.00%	4,354	$21K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	12,522	$21K	No change
IAUX I-80 Gold Corp.	0.00%	42,864	$21K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	5,077	$21K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	1,564	$21K	No change
TNGX Tango Therapeutics Inc.	0.00%	6,576	$20K	No change
HLVX Hillevax Inc.	0.00%	9,799	$20K	No change
SYSTEM1 INC	0.00%	22,489	$20K	No change
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$20K	New
FORGE GLOBAL HOLDINGS INC	0.00%	21,654	$20K	No change
III Information Services Group	0.00%	5,996	$20K	No change
TWIN Twin Disc Inc.	0.00%	1,700	$20K	No change
MFIN Medallion Financial Corp.	0.00%	2,100	$20K	No change
BLNK Blink Charging Co.	0.00%	14,075	$20K	No change
PRPL Purple Innovation Inc.	0.00%	25,078	$20K	No change
ALEC Alector Inc.	0.00%	10,310	$19K	No change
AMTX Aemetis Inc.	0.00%	7,200	$19K	No change
REKR Rekor Systems Inc.	0.00%	12,300	$19K	No change
TH Target Hospitality Corp.	0.00%	1,964	$19K	No change
CLYM Climb Bio Inc.	0.00%	10,500	$19K	No change
TCRX Tscan Therapeutics Inc.	0.00%	6,169	$19K	No change
MASS 908 Devices Inc.	0.00%	8,487	$19K	No change
CHGG Chegg Inc.	0.00%	11,561	$19K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,792	$19K	No change
SNDA Sonida Senior Living Inc.	0.00%	800	$18K	No change
CLPR Clipper Realty Inc.	0.00%	3,997	$18K	No change
RAPT THERAPEUTICS INC	0.00%	11,549	$18K	No change
PVBC Provident Bancorp Inc.	0.00%	1,600	$18K	No change
APLT Applied Therapeutics Inc.	0.00%	21,200	$18K	No change
ADCT Adc Therapeutics SA	0.00%	9,100	$18K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	3,400	$18K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	9,800	$18K	No change
TCX Tucows Inc. Class A	0.00%	1,045	$18K	No change
VRA Vera Bradley Inc.	0.00%	4,521	$18K	No change
OVID Ovid Therapeutics Inc.	0.00%	18,986	$18K	No change
RDW Redwire Corp.	0.00%	1,066	$18K	Reduce -91.6%
NKTR Nektar Therapeutics	0.00%	18,800	$17K	No change
STXS Stereotaxis Inc.	0.00%	7,600	$17K	No change
CTV Innovid Corp.	0.00%	5,600	$17K	No change
MGNX Macrogenics Inc.	0.00%	5,244	$17K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	9,800	$17K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,531	$17K	No change
VERU Veru Inc.	0.00%	25,900	$17K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	4,500	$17K	No change
MAMA Mama's Creations Inc.	0.00%	2,100	$17K	No change
INFU Infusystem Holdings Inc.	0.00%	1,955	$17K	No change
GALT Galectin Therapeutics Inc.	0.00%	12,600	$16K	No change
KOD Kodiak Sciences Inc.	0.00%	1,631	$16K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,303	$16K	No change
SCLX Scilex Holding Co.	0.00%	37,471	$16K	No change
USCB Uscb Financial Holdings Inc.	0.00%	889	$16K	No change
AEVA Aeva Technologies Inc.	0.00%	3,310	$16K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	3,695	$16K	No change
NRDY Nerdy Inc.	0.00%	9,647	$16K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,600	$16K	No change
RXT Rackspace Technology Inc.	0.00%	7,050	$16K	No change
LSEA Landsea Homes Corp.	0.00%	1,767	$15K	No change
ASPI Asp Isotopes Inc.	0.00%	3,300	$15K	Add +83.3%
ATOS Atossa Therapeutics Inc.	0.00%	15,800	$15K	No change
CADL Candel Therapeutics Inc.	0.00%	1,700	$15K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	8,626	$14K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	3,623	$14K	No change
BLUEBIRD BIO INC	0.00%	1,675	$14K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	2,314	$14K	No change
IPSC Century Therapeutics Inc.	0.00%	13,743	$14K	No change
BRC INC-A	0.00%	4,345	$14K	No change
EEX Emerald Holding Inc.	0.00%	2,840	$14K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	3,000	$14K	No change
FSP Franklin Street Properties C	0.00%	7,400	$14K	No change
MNTK Montauk Renewables Inc.	0.00%	3,365	$13K	No change
SEVN Seven Hills Realty Trust	0.00%	1,000	$13K	No change
OLPX Olaplex Holdings Inc.	0.00%	7,508	$13K	No change
VTSI Virtra Inc.	0.00%	1,900	$13K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	2,832	$13K	Reduce -91.9%
DSGN Design Therapeutics Inc.	0.00%	2,026	$13K	No change
AEROVATE THERAPEUTICS INC	0.00%	4,294	$11K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	4,400	$11K	No change
MITT TPG Mortgage Investment Trus	0.00%	1,700	$11K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,500	$11K	No change
AVAH Aveanna Healthcare Holdings	0.00%	2,427	$11K	No change
PBYI Puma Biotechnology Inc.	0.00%	3,600	$11K	No change
MRAM Everspin Technologies Inc.	0.00%	1,700	$11K	No change
SKYH SKY Harbour Group Corp.	0.00%	900	$11K	No change
ARQ Arq Inc.	0.00%	1,400	$11K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,921	$10K	Add +6.7%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	9,461	$10K	No change
NPCE Neuropace Inc.	0.00%	900	$10K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	7,039	$10K	No change
BDTX Black Diamond Therapeutics I	0.00%	4,400	$9K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,871	$9K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	600	$9K	No change
CSTE Caesarstone Ltd.	0.00%	2,000	$9K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	6,737	$8K	No change
QTTB Q32 Bio Inc.	0.00%	2,400	$8K	No change
ULBI Ultralife Corp.	0.00%	1,100	$8K	No change
PANL Pangaea Logistics Solutions	0.00%	1,507	$8K	No change
UHG United Homes Group Inc.	0.00%	1,841	$8K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	5,100	$8K	No change
AISP Airship AI Holdings Inc.	0.00%	1,200	$8K	No change
LWAY Lifeway Foods Inc.	0.00%	300	$7K	No change
MKTW Marketwise Inc.	0.00%	12,736	$7K	No change
TEVOGEN BIO HLDGS INC	0.00%	6,946	$7K	Reduce -94.5%
GEOS Geospace Technologies Corp.	0.00%	700	$7K	No change
STTK Shattuck Labs Inc.	0.00%	5,600	$7K	No change
BLZE Backblaze Inc. Class A	0.00%	1,100	$7K	No change
EWCZ European Wax Center Inc. Class A	0.00%	988	$7K	No change
LAW CS Disco Inc.	0.00%	1,300	$6K	No change
IRBTQ Irobot Corp.	0.00%	831	$6K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	800	$6K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	9,076	$6K	No change
XBIT Xbiotech Inc.	0.00%	1,600	$6K	No change
SOLO BRANDS INC	0.00%	5,377	$6K	No change
CONDUIT PHARMACEUTICALS INC	0.00%	88,700	$6K	No change
FBLG Fibrobiologics Inc.	0.00%	2,900	$6K	No change
CIX Compx International Inc.	0.00%	214	$6K	No change
EDIT Editas Medicine Inc.	0.00%	4,394	$6K	No change
CDZI Cadiz Inc.	0.00%	1,042	$5K	No change
ALTI Alti Global Inc.	0.00%	1,101	$5K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	932	$5K	No change
PRLD Prelude Therapeutics Inc.	0.00%	3,622	$5K	No change
QRHC Quest Resource Holding Corp.	0.00%	700	$5K	No change
CYD China Yuchai Intl Ltd.	0.00%	447	$4K	No change
TLS Telos Corporation	0.00%	1,200	$4K	No change
MAPS WM Technology Inc.	0.00%	2,900	$4K	No change
ANRO Alto Neuroscience Inc.	0.00%	900	$4K	No change
ACHV Achieve Life Sciences Inc.	0.00%	1,000	$4K	No change
OTLK Outlook Therapeutics Inc.	0.00%	1,821	$3K	No change
PHLT Performant Healthcare Inc.	0.00%	978	$3K	No change
ELEV Elevation Oncology Inc.	0.00%	5,200	$3K	No change
GUTS Fractyl Health Inc.	0.00%	1,400	$3K	No change
GBIO Generation Bio Co.	0.00%	2,682	$3K	No change
LFMD Lifemd Inc.	0.00%	500	$2K	No change
INMB Inmune Bio Inc.	0.00%	500	$2K	No change
CABA Cabaletta Bio Inc.	0.00%	990	$2K	No change
CBUS Cibus Inc.	0.00%	800	$2K	No change
DIBS 1STDIBS.COM Inc.	0.00%	600	$2K	No change
SLND Southland Holdings Inc.	0.00%	651	$2K	No change
OCGN Ocugen Inc.	0.00%	2,600	$2K	No change
TSQ Townsquare Media Inc. Class A	0.00%	198	$2K	No change
IVVD Invivyd Inc.	0.00%	4,000	$2K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	3,319	$2K	No change
GOEVQ Canoo Inc.	0.00%	715	$1K	No change
CRVO Cervomed Inc.	0.00%	400	$936	No change
PYXS Pyxis Oncology Inc.	0.00%	600	$936	No change
LANZATECH GLOBAL INC	0.00%	478	$655	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	19	$298	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	100	$233	No change
AILEQ Ilearningengines Inc.	0.00%	500	$210	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $42.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	19,114	$22.8M	Add +4.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	16,097	$19.6M	Reduce -11.6%

Total filed on the 13F, all lines: $74.6B.

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -1.6%	1.17%	−0.21
UNH Unitedhealth Group Inc.	Reduce -5.9%	0.84%	−0.20
AMD Advanced Micro Devices	Reduce -9.3%	0.36%	−0.18
DHR Danaher Corp.	Reduce -6.5%	0.28%	−0.09
XOM Exxon Mobil Corp.	Reduce -1.6%	0.73%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	0.38%	−0.08
MRK Merck & Co. Inc.	Reduce -1.1%	0.47%	−0.08
CNA Cna Financial Corp.	Reduce -80.9%	0.02%	−0.08
KO The Coca-Cola Co.	Reduce -0.2%	0.45%	−0.07
UBER Uber Technologies Inc.	Reduce -4.7%	0.22%	−0.07
ELV Elevance Health Inc.	Reduce -0.3%	0.16%	−0.07
GE General Electric	Reduce -6.2%	0.31%	−0.07
ADBE Adobe Inc.	Reduce -0.1%	0.36%	−0.06
HCA HCA Healthcare Inc.	Reduce -5.5%	0.14%	−0.06
LIN Linde PLC	Reduce -0.8%	0.36%	−0.06
CMCSA Comcast Corp. Class A	Reduce -4.8%	0.30%	−0.05
MU Micron Technology Inc.	Reduce -4.0%	0.17%	−0.05
CI The Cigna Group	Reduce -1.2%	0.18%	−0.05
PG The Procter & Gamble Co.	Reduce -1.8%	0.73%	−0.05
LMT Lockheed Martin Corp.	Reduce -1.3%	0.18%	−0.04
AMT American Tower Corp.	Reduce -0.2%	0.14%	−0.04
HD Home Depot Inc.	Reduce -0.6%	0.68%	−0.04
KLAC KLA Corp.	Reduce -2.0%	0.14%	−0.04
TXN Texas Instruments Inc.	Reduce -0.7%	0.31%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -0.6%	0.14%	−0.04
HALO Halozyme Therapeutics Inc.	Reduce -52.2%	0.02%	−0.04
SLB SLB Ltd.	Reduce -18.9%	0.10%	−0.04
NKE Nike Inc. Class B	Reduce -1.6%	0.17%	−0.03
MHK Mohawk Industries Inc.	Reduce -45.6%	0.02%	−0.03
ICLR Icon PLC	Reduce -42.1%	0.02%	−0.03
NEM Newmont Corp.	Reduce -1.7%	0.07%	−0.03
PFE Pfizer Inc.	Reduce -0.5%	0.30%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.8%	0.26%	−0.03
ZTS Zoetis Inc.	Reduce -0.9%	0.13%	−0.03
CVX Chevron Corp.	Reduce -3.5%	0.44%	−0.03
MDT Medtronic PLC	Reduce -0.9%	0.19%	−0.03
MCD McDonald's Corp.	Reduce -1.0%	0.39%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -24.6%	0.04%	−0.03
CAT Caterpillar Inc.	Reduce -0.0%	0.30%	−0.03
INTC Intel Corp.	Reduce -0.1%	0.14%	−0.03
IDXX Idexx Laboratories Inc.	Reduce -31.9%	0.03%	−0.02
LRCX Lam Research Corp.	Reduce -1.7%	0.15%	−0.02
SMAR Smartsheet Inc. Class A	Reduce -40.0%	0.04%	−0.02
ARGX Argenx SE - ADR	Reduce -39.2%	0.05%	−0.02
UNP Union Pacific Corp.	Reduce -1.0%	0.24%	−0.02
DHI D.R. Horton Inc.	Reduce -1.9%	0.06%	−0.02
GD General Dynamics Corp.	Reduce -0.1%	0.14%	−0.02
GRAB Grab Holdings Ltd. Class A	Reduce -64.8%	0.02%	−0.02
ORCL Oracle Corp.	Reduce -1.7%	0.45%	−0.02
TW Tradeweb Markets Inc. Class A	Reduce -39.6%	0.04%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AMZN Amazon.com Inc.	Add +0.3%	3.69%	+0.54
AVGO Broadcom Inc.	Add +0.2%	1.81%	+0.45
GOOGL Alphabet Inc. Class A	Add +1.3%	2.07%	+0.26
JPM JPMorgan Chase & Co.	Add +0.2%	1.20%	+0.14
BA The Boeing Co.	Add +35.0%	0.24%	+0.09
MRVL Marvell Technology Inc.	Add +12.0%	0.17%	+0.07
MS Morgan Stanley	Add +8.7%	0.27%	+0.06
NOW ServiceNow Inc.	Add +1.7%	0.37%	+0.06
BAC Bank of America Corp.	Add +0.3%	0.62%	+0.06
APO Apollo Global Management Inc.	Add +14.5%	0.16%	+0.05
CME Cme Group Inc.	Add +25.4%	0.19%	+0.05
APP AppLovin Corp. Class A	Add +1.8%	0.07%	+0.04
META Meta Platforms Inc. Class A	Add +0.3%	2.32%	+0.04
GEV GE Vernova Inc.	Add +2.2%	0.15%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +0.0%	0.31%	+0.03
CDNS Cadence Design SYS Inc.	Add +11.1%	0.19%	+0.03
XYZ Block Inc.	Add +50.6%	0.06%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +5.9%	0.13%	+0.03
BX Blackstone Inc.	Add +2.3%	0.21%	+0.03
EVRG Evergy Inc.	Add +292.4%	0.03%	+0.02
AXP American Express Co.	Add +0.4%	0.28%	+0.02
ERIC Ericsson (lm) Tel-SP ADR	Add +71.9%	0.05%	+0.02
DOCU Docusign Inc.	Add +127.6%	0.03%	+0.02
INFY Infosys Ltd.-SP ADR	New	0.02%	+0.02
COF Capital One Financial Corp.	Add +1.2%	0.12%	+0.02
PANW Palo Alto Networks Inc.	Add +5.1%	0.20%	+0.02
CWK Cushman & Wakefield UK Holdc	Add +579.8%	0.02%	+0.02
KKR KKR & Co. Inc.	Add +1.1%	0.16%	+0.02
SE Sea Ltd.-ADR	Add +69.5%	0.04%	+0.02
FTNT Fortinet Inc.	Add +0.0%	0.11%	+0.02
CIEN Ciena Corp.	Add +159.8%	0.02%	+0.02
ACGL Arch Capital Group Ltd.	Add +83.3%	0.05%	+0.02
SRAD Sportradar Group AG-A	New	0.02%	+0.02
GPOR Gulfport Energy Corp.	Add +1461.3%	0.02%	+0.02
FLEX Flex Ltd.	Add +11.6%	0.08%	+0.02
APH Amphenol Corp. Class A	Add +3.9%	0.18%	+0.02
SPOTIFY USA INC (SPOT 0 03/15/26)	New	0.02%	+0.02
LITE Lumentum Holdings Inc.	Add +165.3%	0.02%	+0.02
AIRBNB INC (ABNB 0 03/15/26)	New	0.01%	+0.01
EXTR Extreme Networks Inc.	Add +1639.7%	0.01%	+0.01
ALAB Astera Labs Inc.	Add +1.6%	0.02%	+0.01
PYPL PayPal Holdings Inc.	Add +0.8%	0.15%	+0.01
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	New	0.01%	+0.01
DY Dycom Industries Inc.	Add +600.6%	0.01%	+0.01
STVN Stevanato Group SPA	New	0.01%	+0.01
BILL Bill Holdings Inc.	Add +147.8%	0.02%	+0.01
ACVA Acv Auctions Inc. Class A	Add +100.0%	0.02%	+0.01
S Sentinelone Inc. Class A	Add +288.6%	0.02%	+0.01
VSEC Vse Corp.	Add +178.3%	0.02%	+0.01
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	New	0.01%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.2%	19,114	$22.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -11.6%	16,097	$19.6M
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	1,520	$4Kbefore exit

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