New York State Common Retirement Fund

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

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed October 8, 2025), New York State Common Retirement Fund reported 3,169 stock positions worth $68.1 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 4.6%). Compared with Q4 2024, it opened 59 new positions, sold out of 64, added to 712 and reduced 960. The biggest buy was Visa Class A (V, shares +2%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000810265
Portfolio Value: $68.1B (Q1 2025)
SEC Filing: 0000810265-25-000023 ↗ filed Oct 8, 2025

Holdings Value

Holdings 3,169 stocks · $68.1B


AAPL Apple Inc.	6.16%	18,882,705	$4.2B	Reduce -1.7%
MSFT Microsoft Corp.	5.43%	9,851,465	$3.7B	Reduce -2.9%
NVDA Nvidia Corp.	4.59%	28,833,941	$3.1B	Reduce -5.0%
AMZN Amazon.com Inc.	3.42%	12,226,018	$2.3B	Reduce -2.5%
META Meta Platforms Inc. Class A	2.35%	2,781,131	$1.6B	Reduce -5.7%
GOOGL Alphabet Inc. Class A	1.75%	7,698,563	$1.2B	Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B	1.64%	2,098,728	$1.1B	Reduce -7.7%
GOOG Alphabet Inc. Class C	1.47%	6,414,343	$1.0B	Reduce -4.8%
AVGO Broadcom Inc.	1.40%	5,672,735	$949.8M	Reduce -2.3%
JPM JPMorgan Chase & Co.	1.31%	3,646,886	$894.6M	Reduce -2.5%
TSLA Tesla Inc.	1.30%	3,403,668	$882.1M	Reduce -3.2%
LLY Eli Lilly & Co.	1.28%	1,059,320	$874.9M	Reduce -6.0%
V Visa Inc. Class A	1.15%	2,227,737	$780.7M	Add +2.3%
UNH Unitedhealth Group Inc.	0.91%	1,187,067	$621.7M	Reduce -4.0%
MA Mastercard Inc. Class A	0.87%	1,084,616	$594.5M	Reduce -3.4%
XOM Exxon Mobil Corp.	0.83%	4,744,245	$564.2M	Reduce -6.6%
NFLX Netflix Inc.	0.79%	577,537	$538.6M	Add +0.4%
COST Costco Wholesale Corp.	0.79%	567,848	$537.1M	Reduce -4.9%
JNJ Johnson & Johnson	0.78%	3,192,169	$529.4M	Reduce -2.5%
PG The Procter & Gamble Co.	0.73%	2,927,689	$498.9M	Reduce -10.3%
WMT Walmart Inc.	0.70%	5,428,785	$476.6M	Reduce -6.4%
ABBV Abbvie Inc.	0.68%	2,211,270	$463.3M	Reduce -0.6%
HD Home Depot Inc.	0.67%	1,252,238	$458.9M	Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	10,345,878	$431.7M	Reduce -1.1%
KO The Coca-Cola Co.	0.54%	5,126,204	$367.1M	Reduce -4.8%
WFC Wells Fargo & Co.	0.50%	4,779,430	$343.1M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.48%	5,272,602	$325.4M	Reduce -6.4%
CRM Salesforce Inc.	0.48%	1,205,584	$323.5M	Add +2.3%
MRK Merck & Co. Inc.	0.47%	3,558,596	$319.4M	Add +1.1%
CVX Chevron Corp.	0.45%	1,841,086	$308.0M	Reduce -18.1%
PM Philip Morris International	0.44%	1,894,400	$300.7M	Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	1,204,831	$299.6M	Add +1.9%
MCD McDonald's Corp.	0.43%	946,124	$295.5M	Reduce -4.5%
GE General Electric filed as GE AEROSPACE	0.42%	1,444,001	$289.0M	Add +2.7%
ABT Abbott Laboratories	0.42%	2,169,428	$287.8M	Reduce -7.0%
ORCL Oracle Corp.	0.42%	2,056,038	$287.5M	Add +1.7%
LIN Linde PLC	0.40%	591,502	$275.4M	Reduce -7.3%
PEP Pepsico Inc.	0.39%	1,784,523	$267.6M	Reduce -4.2%
TMO Thermo Fisher Scientific Inc.	0.38%	517,512	$257.5M	Reduce -4.5%
C Citigroup Inc.	0.38%	3,625,493	$257.4M	Add +2.6%
T AT&T Inc.	0.36%	8,548,077	$241.7M	Reduce -2.7%
ACN Accenture PLC Class A	0.35%	772,994	$241.2M	Reduce -11.9%
VZ Verizon Communications Inc.	0.35%	5,199,053	$235.8M	Reduce -4.3%
ISRG Intuitive Surgical Inc.	0.34%	468,563	$232.1M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	2,319,741	$229.0M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.34%	418,712	$228.7M	Add +0.8%
QCOM Qualcomm Inc.	0.33%	1,471,284	$226.0M	Add +3.4%
ADBE Adobe Inc.	0.33%	585,709	$224.6M	Reduce -3.1%
RTX RTX Corp.	0.33%	1,685,803	$223.3M	Reduce -1.0%
PFE Pfizer Inc.	0.32%	8,489,020	$215.1M	Reduce -0.2%
SPGI S&P Global Inc.	0.31%	421,004	$213.9M	Reduce -5.6%
AMD Advanced Micro Devices	0.31%	2,066,494	$212.3M	Reduce -5.8%
BSX Boston Scientific Corp.	0.31%	2,103,928	$212.2M	Reduce -1.6%
CMCSA Comcast Corp. Class A	0.31%	5,723,475	$211.2M	Reduce -3.1%
PGR Progressive Corp.	0.31%	743,977	$210.6M	Reduce -6.0%
AMGN Amgen Inc.	0.31%	671,149	$209.1M	Reduce -0.3%
INTU Intuit Inc.	0.31%	340,291	$208.9M	Reduce -0.5%
NEE Nextera Energy Inc.	0.31%	2,935,170	$208.1M	Add +6.3%
NOW ServiceNow Inc.	0.30%	260,612	$207.5M	Add +0.7%
BKNG Booking Holdings Inc.	0.30%	44,992	$207.3M	Reduce -2.9%
TXN Texas Instruments Inc.	0.30%	1,136,691	$204.3M	Reduce -8.3%
CB Chubb Ltd.	0.30%	670,998	$202.6M	Add +1.3%
COP Conocophillips	0.29%	1,907,843	$200.4M	Reduce -14.6%
TSM Taiwan Semiconductor-SP ADR	0.29%	1,187,986	$197.2M	Add +2.3%
SCHW Schwab (charles) Corp.	0.29%	2,505,407	$196.1M	Add +19.0%
CAT Caterpillar Inc.	0.29%	593,155	$195.6M	Reduce -2.3%
UBER Uber Technologies Inc.	0.29%	2,674,465	$194.9M	Add +0.1%
FISV Fiserv Inc.	0.28%	872,884	$192.8M	Reduce -7.1%
BLK BlackRock Inc.	0.28%	201,812	$191.0M	Reduce -3.1%
HON Honeywell International Inc.	0.27%	867,403	$183.7M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	1,506,108	$183.4M	Reduce -6.9%
AXP American Express Co.	0.27%	679,170	$182.7M	Reduce -2.9%
DE Deere & Co.	0.27%	384,948	$180.7M	Add +0.3%
BA The Boeing Co.	0.26%	1,057,661	$180.4M	Add +5.4%
ETN Eaton Corp. PLC	0.26%	656,153	$178.4M	Reduce -0.5%
LOW Lowe's Cos Inc.	0.26%	764,289	$178.3M	Reduce -3.4%
MS Morgan Stanley	0.26%	1,524,203	$177.8M	Reduce -6.4%
GILD Gilead Sciences Inc.	0.26%	1,577,417	$176.7M	Reduce -3.4%
SYK Stryker Corp.	0.26%	474,788	$176.7M	Reduce -6.5%
DHR Danaher Corp.	0.26%	849,410	$174.1M	Reduce -7.0%
UNP Union Pacific Corp.	0.25%	719,497	$170.0M	Reduce -7.1%
VRTX Vertex Pharmaceuticals Inc.	0.25%	345,796	$167.6M	Reduce -4.6%
SBUX Starbucks Corp.	0.24%	1,671,382	$163.9M	Reduce -3.2%
CI The Cigna Group	0.24%	496,504	$163.3M	Add +1.8%
MCK McKesson Corp.	0.24%	239,962	$161.5M	Reduce -0.1%
ADP Automatic Data Processing	0.24%	527,988	$161.3M	Reduce -8.9%
AMAT Applied Materials Inc.	0.23%	1,084,580	$157.4M	Reduce -3.6%
TMUS T-Mobile US Inc.	0.23%	583,529	$155.6M	Reduce -10.0%
BMY Bristol-Myers Squibb Co.	0.23%	2,532,336	$154.4M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.23%	628,919	$153.5M	Reduce -6.3%
ADI Analog Devices Inc.	0.22%	750,309	$151.3M	Add +0.2%
SPOT Spotify Technology SA	0.22%	266,738	$146.7M	Reduce -7.6%
CME Cme Group Inc.	0.21%	549,691	$145.8M	Reduce -10.7%
CVS CVS Health Corp.	0.21%	2,146,707	$145.4M	Reduce -0.0%
MDT Medtronic PLC	0.21%	1,606,275	$144.3M	Reduce -7.8%
PANW Palo Alto Networks Inc.	0.21%	818,592	$139.7M	Add +0.6%
SNPS Synopsys Inc.	0.20%	325,378	$139.5M	Reduce -3.6%
ELV Elevance Health Inc.	0.20%	313,722	$136.5M	Reduce -4.1%
PLD Prologis Inc.	0.20%	1,209,026	$135.2M	Add +1.6%
MU Micron Technology Inc.	0.19%	1,502,529	$130.6M	Reduce -3.0%
MO Altria Group Inc.	0.19%	2,130,700	$127.9M	Reduce -10.4%
AON Aon PLC Class A	0.19%	319,778	$127.6M	Add +13.6%
TT Trane Technologies PLC	0.18%	373,845	$126.0M	Add +2.3%
AMT American Tower Corp.	0.18%	574,971	$125.1M	Reduce -0.5%
WM Waste Management Inc.	0.18%	537,779	$124.5M	Reduce -7.7%
BX Blackstone Inc.	0.18%	890,134	$124.4M	Reduce -0.5%
SHW The Sherwin-Williams Co.	0.18%	347,236	$121.3M	Add +13.6%
INTC Intel Corp.	0.18%	5,305,173	$120.5M	Add +1.1%
LRCX Lam Research Corp.	0.17%	1,607,244	$116.8M	Add +1.0%
ICE Intercontinental Exchange Inc.	0.17%	677,253	$116.8M	Reduce -4.7%
WELL Welltower Inc.	0.17%	762,265	$116.8M	Reduce -0.6%
HCA HCA Healthcare Inc.	0.17%	334,748	$115.7M	Reduce -2.6%
PNC PNC Financial Services Group	0.17%	649,890	$114.2M	Add +0.2%
KLAC KLA Corp.	0.16%	164,222	$111.6M	Reduce -2.3%
MDLZ Mondelez International Inc. Class A	0.16%	1,645,258	$111.6M	Reduce -8.7%
LMT Lockheed Martin Corp.	0.16%	245,768	$109.8M	Reduce -12.0%
GEV GE Vernova Inc.	0.16%	356,147	$108.7M	Add +3.1%
ORLY O'reilly Automotive Inc.	0.16%	74,624	$106.9M	Reduce -15.2%
EQIX Equinix Inc.	0.16%	130,921	$106.7M	Reduce -7.6%
NKE Nike Inc. Class B	0.16%	1,679,951	$106.6M	Reduce -2.4%
APH Amphenol Corp. Class A	0.16%	1,622,160	$106.4M	Reduce -15.4%
MCO Moody's Corp.	0.15%	226,011	$105.3M	Reduce -1.7%
ECL Ecolab Inc.	0.15%	413,741	$104.9M	Reduce -2.3%
SO The Southern Co.	0.15%	1,140,278	$104.8M	Reduce -3.9%
ANET Arista Networks Inc.	0.15%	1,350,680	$104.7M	Reduce -0.2%
CDNS Cadence Design SYS Inc.	0.15%	408,286	$103.8M	Reduce -12.9%
MMM 3M Co.	0.15%	689,997	$101.3M	Add +2.3%
PH Parker Hannifin Corp.	0.15%	164,490	$100.0M	Reduce -0.8%
DUK Duke Energy Corp.	0.15%	809,836	$98.8M	Reduce -3.3%
AIG American International Group	0.14%	1,134,104	$98.6M	Add +0.7%
NOC Northrop Grumman Corp.	0.14%	190,147	$97.4M	Add +0.4%
CL Colgate-Palmolive Co.	0.14%	1,021,848	$95.7M	Reduce -10.4%
GD General Dynamics Corp.	0.14%	348,536	$95.0M	Reduce -13.7%
EOG EOG Resources Inc.	0.14%	740,655	$95.0M	Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	266,400	$93.9M	Reduce -3.3%
UPS United Parcel Service Class B	0.14%	848,332	$93.3M	Reduce -2.2%
TDG Transdigm Group Inc.	0.14%	67,272	$93.1M	Reduce -4.4%
ZTS Zoetis Inc.	0.14%	561,851	$92.5M	Reduce -7.6%
EMR Emerson Electric Co.	0.14%	839,699	$92.1M	Reduce -4.5%
ITW Illinois Tool Works	0.14%	371,040	$92.0M	Reduce -9.3%
KKR KKR & Co. Inc.	0.13%	788,119	$91.1M	Reduce -2.2%
PLTR Palantir Technologies Inc. Class A	0.13%	1,077,741	$91.0M	Add +2.4%
PYPL PayPal Holdings Inc.	0.13%	1,381,435	$90.1M	Add +4.5%
CARR Carrier Global Corp.	0.13%	1,404,105	$89.0M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.13%	203,175	$89.0M	Reduce -15.5%
CEG Constellation Energy	0.13%	435,892	$87.9M	Reduce -7.3%
COF Capital One Financial Corp.	0.13%	487,943	$87.5M	Reduce -2.2%
CMG Chipotle Mexican Grill Inc.	0.13%	1,732,932	$87.0M	Reduce -6.2%
AZO AutoZone Inc.	0.13%	22,592	$86.1M	Reduce -17.4%
CTAS Cintas Corp.	0.12%	413,188	$84.9M	Reduce -17.4%
FDX FedEx Corp.	0.12%	348,291	$84.9M	Reduce -2.6%
ADSK Autodesk Inc.	0.12%	319,666	$83.7M	Add +1.7%
REGN Regeneron Pharmaceuticals	0.12%	130,540	$82.8M	Reduce -5.0%
APO Apollo Global Management Inc.	0.12%	602,336	$82.5M	Reduce -14.2%
USB US Bancorp	0.12%	1,943,856	$82.1M	Add +0.0%
BDX Becton Dickinson and Co.	0.12%	357,029	$81.8M	Add +0.1%
GWRE Guidewire Software Inc.	0.12%	430,646	$80.7M	Reduce -13.2%
CPRT Copart Inc.	0.12%	1,425,045	$80.6M	Reduce -16.5%
FTNT Fortinet Inc.	0.12%	828,857	$79.8M	Reduce -1.3%
RGEN Repligen Corp.	0.12%	625,388	$79.6M	Add +7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	1,894,937	$79.2M	Add +0.0%
FCX Freeport-McMoran Inc.	0.11%	2,030,622	$76.9M	Reduce -3.2%
TRV The Travelers Cos Inc.	0.11%	290,141	$76.7M	Reduce -8.0%
TYL Tyler Technologies Inc.	0.11%	130,455	$75.8M	Reduce -17.4%
DASH DoorDash Inc. Class A	0.11%	407,077	$74.4M	Reduce -8.6%
RSG Republic Services Inc.	0.11%	306,879	$74.3M	Reduce -29.9%
ROP Roper Technologies Inc.	0.11%	123,857	$73.0M	Reduce -11.1%
FANG Diamondback Energy Inc.	0.10%	443,251	$70.9M	Add +56.3%
GM General Motors Co.	0.10%	1,479,955	$69.6M	Reduce -0.4%
CSX CSX Corp.	0.10%	2,324,075	$68.4M	Reduce -6.4%
TFC Truist Financial Corp.	0.10%	1,662,147	$68.4M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.10%	231,794	$68.4M	Reduce -13.7%
CBRE CBRE Group Inc. Class A	0.10%	521,804	$68.2M	Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	810,834	$68.0M	Reduce -7.5%
JCI Johnson Controls Internation	0.10%	834,188	$66.8M	Reduce -1.4%
NEM Newmont Corp.	0.10%	1,355,241	$65.4M	Reduce -1.6%
MRVL Marvell Technology Inc.	0.10%	1,061,154	$65.3M	Reduce -7.0%
SHEL Shell PLC-ADR	0.09%	869,549	$63.7M	New
PCAR Paccar Inc.	0.09%	648,469	$63.1M	Reduce -12.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	182,795	$63.1M	Add +6.0%
CRH CRH PLC	0.09%	713,381	$62.8M	Reduce -4.5%
NSC Norfolk Southern Corp.	0.09%	263,820	$62.5M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.09%	522,675	$62.4M	Reduce -3.0%
CTVA Corteva Inc.	0.09%	990,298	$62.3M	Add +5.6%
PSA Public Storage	0.09%	207,409	$62.1M	Reduce -5.7%
CTSH Cognizant Tech Solutions-A	0.09%	804,752	$61.6M	Reduce -11.9%
ANSS Ansys Inc.	0.09%	193,026	$61.1M	Reduce -2.1%
TGT Target Corp.	0.09%	583,897	$60.9M	Add +0.7%
AEP American Electric Power	0.09%	553,612	$60.5M	Reduce -3.4%
VEEV Veeva Systems Inc. Class A	0.09%	260,329	$60.3M	Reduce -3.8%
MET Metlife Inc.	0.09%	750,060	$60.2M	Reduce -1.0%
SF Stifel Financial Corp.	0.09%	628,961	$59.3M	Reduce -6.3%
MAR Marriott International Class A	0.09%	248,706	$59.2M	Reduce -11.1%
SNOW Snowflake Inc.	0.09%	402,738	$58.9M	Add +6.7%
KVUE Kenvue Inc.	0.09%	2,447,176	$58.7M	Reduce -13.0%
WDAY Workday Inc. Class A	0.09%	249,500	$58.3M	Reduce -2.2%
PFGC Performance Food Group Co.	0.09%	736,619	$57.9M	Reduce -0.6%
D Dominion Energy Inc.	0.08%	1,021,955	$57.3M	Add +3.1%
EW Edwards Lifesciences Corp.	0.08%	789,677	$57.2M	Reduce -4.5%
SRE Sempra	0.08%	800,797	$57.1M	Add +3.4%
TEAM Atlassian Corp. Class A	0.08%	267,635	$56.8M	Add +0.4%
APP AppLovin Corp. Class A	0.08%	213,335	$56.5M	Add +41.7%
ATO Atmos Energy Corp.	0.08%	354,967	$54.9M	Reduce -2.8%
MELI MercadoLibre Inc.	0.08%	28,084	$54.8M	Reduce -17.9%
PSX Phillips 66	0.08%	429,977	$53.1M	Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO	0.08%	5,214,552	$52.3M	Add +4.2%
MNST Monster Beverage Corp.	0.08%	893,671	$52.3M	Reduce -18.5%
DDOG Datadog Inc. Class A	0.08%	520,355	$51.6M	Add +1.5%
MPC Marathon Petroleum Corp.	0.08%	351,197	$51.2M	Reduce -7.9%
KMB Kimberly-Clark Corp.	0.07%	355,084	$50.5M	Reduce -11.9%
FLEX Flex Ltd.	0.07%	1,499,893	$49.6M	Reduce -0.1%
APPF Appfolio Inc. Class A	0.07%	225,472	$49.6M	Add +23.3%
KDP Keurig Dr Pepper Inc.	0.07%	1,436,238	$49.1M	Reduce -7.1%
AWK American Water Works Co. Inc.	0.07%	331,453	$48.9M	Add +10.7%
PNFP Pinnacle Financial Partners	0.07%	459,110	$48.7M	Reduce -5.3%
CAH Cardinal Health Inc.	0.07%	331,748	$45.7M	Add +2.2%
AER Aercap Holdings NV	0.07%	446,831	$45.7M	Reduce -6.1%
ACGL Arch Capital Group Ltd.	0.07%	472,450	$45.4M	Add +12.4%
RJF Raymond James Financial Inc.	0.07%	324,862	$45.1M	Reduce -1.5%
ES Eversource Energy	0.06%	710,560	$44.1M	Add +12.7%
VLO Valero Energy Corp.	0.06%	328,725	$43.4M	Reduce -2.8%
CHKP Check Point Software Tech	0.06%	185,854	$42.4M	Reduce -33.5%
AIT Applied Industrial Tech Inc.	0.06%	187,531	$42.3M	Add +17.9%
DOX Amdocs Ltd.	0.06%	461,674	$42.2M	Reduce -15.9%
LULU Lululemon Athletica Inc.	0.06%	148,904	$42.1M	Add +0.4%
WMB Williams Cos Inc.	0.06%	705,020	$42.1M	Add +13.1%
RGA Reinsurance Group of America	0.06%	210,372	$41.4M	Add +12.0%
TCOM Trip.com Group Ltd.-ADR	0.06%	649,503	$41.3M	Reduce -33.8%
XYL Xylem Inc.	0.06%	339,063	$40.5M	Add +6.8%
DHI D.R. Horton Inc.	0.06%	313,506	$39.9M	Reduce -1.2%
EXC Exelon Corp.	0.06%	856,485	$39.5M	Add +16.9%
MANH Manhattan Associates Inc.	0.06%	227,677	$39.4M	Reduce -9.8%
BKR Baker Hughes Co.	0.06%	895,987	$39.4M	Add +32.3%
A Agilent Technologies Inc.	0.06%	333,623	$39.0M	Reduce -10.1%
TXT Textron Inc.	0.06%	536,281	$38.7M	Add +22.6%
AFL Aflac Inc.	0.06%	347,935	$38.7M	Reduce -16.8%
LKQ LKQ Corp.	0.06%	904,556	$38.5M	Reduce -0.3%
VCEL Vericel Corp.	0.06%	862,331	$38.5M	Add +0.9%
PCG P G & E Corp.	0.06%	2,228,553	$38.3M	Add +20.8%
LSCC Lattice Semiconductor Corp.	0.06%	726,121	$38.1M	Reduce -4.4%
ARGX Argenx SE - ADR	0.06%	64,250	$38.0M	Add +1.1%
WTFC Wintrust Financial Corp.	0.06%	336,979	$37.9M	Reduce -3.9%
XEL Xcel Energy Inc.	0.06%	533,798	$37.8M	Add +121.9%
STAG Stag Industrial Inc.	0.05%	1,035,467	$37.4M	Reduce -4.5%
ENTG Entegris Inc.	0.05%	426,922	$37.3M	Reduce -1.2%
PAYC Paycom Software Inc.	0.05%	170,887	$37.3M	Reduce -0.9%
GKOS Glaukos Corp.	0.05%	377,666	$37.2M	Reduce -0.9%
STZ Constellation Brands Inc. Class A	0.05%	202,465	$37.2M	No change
SPXC SPX Technologies Inc.	0.05%	286,526	$36.9M	Add +4.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	4,739,890	$36.8M	Add +2.7%
CWAN Clearwater Analytics HDS-A	0.05%	1,365,651	$36.6M	Reduce -2.9%
OKE Oneok Inc.	0.05%	364,686	$36.2M	Add +6.5%
SE Sea Ltd.-ADR	0.05%	277,280	$36.2M	Add +0.8%
HES Hess Corp.	0.05%	226,066	$36.1M	Reduce -3.7%
PAYX Paychex Inc.	0.05%	232,065	$35.8M	Reduce -27.0%
HAL Halliburton Co.	0.05%	1,404,541	$35.6M	Add +2.0%
AEIS Advanced Energy Industries	0.05%	371,275	$35.4M	Reduce -0.8%
WCN Waste Connections Inc.	0.05%	180,772	$35.3M	Reduce -3.0%
FAST Fastenal Co.	0.05%	454,571	$35.3M	Reduce -23.2%
DLR Digital Realty Trust Inc.	0.05%	245,098	$35.1M	Add +33.1%
OXY Occidental Petroleum Corp.	0.05%	710,670	$35.1M	Reduce -4.1%
EGP Eastgroup Properties Inc.	0.05%	198,785	$35.0M	Reduce -2.6%
ALL Allstate Corp.	0.05%	168,070	$34.8M	Add +5.1%
SPG Simon Property Group Inc.	0.05%	209,263	$34.8M	Add +4.9%
YUM Yum! Brands Inc.	0.05%	218,455	$34.4M	Reduce -15.2%
BPOP Popular Inc.	0.05%	371,169	$34.3M	Reduce -1.8%
XYZ Block Inc.	0.05%	630,602	$34.3M	Add +17.3%
IDXX Idexx Laboratories Inc.	0.05%	80,986	$34.0M	Add +47.0%
EQT Eqt Corp.	0.05%	632,888	$33.8M	Add +10.7%
LVS Las Vegas Sands Corp.	0.05%	875,052	$33.8M	Add +10.0%
VNO Vornado Realty Trust	0.05%	908,545	$33.6M	Add +0.7%
AVNT Avient Corp.	0.05%	899,948	$33.4M	Reduce -1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	115,950	$33.4M	Add +41.3%
ED Consolidated Edison Inc.	0.05%	300,624	$33.2M	Add +27.4%
KHC The Kraft Heinz Co.	0.05%	1,090,263	$33.2M	Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,049,547	$33.1M	Add +23.3%
NOG Northern Oil and Gas Inc.	0.05%	1,092,152	$33.0M	Add +1.9%
AYI Acuity Inc.	0.05%	124,519	$32.8M	Add +0.7%
DRI Darden Restaurants Inc.	0.05%	156,890	$32.6M	Add +1.9%
SNA Snap-on Inc.	0.05%	96,702	$32.6M	Reduce -18.2%
STT State Street Corp.	0.05%	363,956	$32.6M	Add +4.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	5,906,250	$32.5M	Add +37.8%
COR Cencora Inc.	0.05%	116,494	$32.4M	Add +3.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	404,869	$32.4M	Reduce -13.6%
NXST Nexstar Media Group Inc.	0.05%	178,681	$32.0M	Reduce -5.4%
ASND Ascendis Pharma A/S	0.05%	204,482	$31.9M	No change
PTC PTC Inc.	0.05%	205,010	$31.8M	Add +3.9%
TECH Bio-Techne Corp.	0.05%	539,258	$31.6M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.05%	328,107	$31.3M	Add +2.5%
TKR Timken Co.	0.04%	424,121	$30.5M	Add +108.1%
OMF Onemain Holdings Inc.	0.04%	622,015	$30.4M	Add +4.5%
MAS Masco Corp.	0.04%	436,787	$30.4M	Reduce -11.3%
DELL Dell Technologies -C	0.04%	331,053	$30.2M	Reduce -2.2%
PBR Petroleo Brasileiro-Spon ADR	0.04%	2,090,963	$30.0M	New
LH Labcorp Holdings Inc.	0.04%	127,533	$29.7M	Reduce -1.7%
NDAQ Nasdaq Inc.	0.04%	390,874	$29.7M	Reduce -17.4%
CCI Crown Castle Inc.	0.04%	283,275	$29.5M	Reduce -1.2%
ITGR Integer Holdings Corp.	0.04%	249,847	$29.5M	Add +7.4%
BWXT BWX Technologies Inc.	0.04%	298,639	$29.5M	Reduce -23.9%
MLI Mueller Industries Inc.	0.04%	385,496	$29.4M	Reduce -5.0%
PWR Quanta Services Inc.	0.04%	115,439	$29.3M	Add +14.9%
ALRM Alarm.com Holdings Inc.	0.04%	526,230	$29.3M	Reduce -15.2%
INSP Inspire Medical Systems Inc.	0.04%	182,750	$29.1M	Add +23.8%
VRSK Verisk Analytics Inc.	0.04%	97,431	$29.0M	Reduce -10.7%
GATX Gatx Corp.	0.04%	186,676	$29.0M	Add +1.6%
MOG.A Moog Inc. Class A	0.04%	166,384	$28.8M	Reduce -0.1%
URI United Rentals Inc.	0.04%	45,950	$28.8M	Add +6.6%
NTES Netease Inc.-ADR	0.04%	279,489	$28.8M	New
GDDY GoDaddy Inc. Class A	0.04%	159,644	$28.8M	Reduce -15.7%
PCOR Procore Technologies Inc.	0.04%	431,324	$28.5M	Add +0.6%
BCS Barclays PLC-Spons ADR	0.04%	1,850,260	$28.4M	Add +65.7%
CMI Cummins Inc.	0.04%	90,196	$28.3M	Add +1.9%
LFUS Littelfuse Inc.	0.04%	143,482	$28.2M	Add +0.9%
HUBS HubSpot Inc.	0.04%	49,385	$28.2M	Reduce -35.1%
HWM Howmet Aerospace Inc.	0.04%	215,263	$27.9M	Reduce -1.2%
EXPE Expedia Group Inc.	0.04%	165,956	$27.9M	Reduce -20.2%
MSCI MSCI Inc.	0.04%	48,880	$27.6M	Reduce -12.3%
GTLB Gitlab Inc. Class A	0.04%	587,934	$27.6M	Add +5.4%
MIDD Middleby Corp.	0.04%	181,117	$27.5M	Reduce -0.9%
LNG Cheniere Energy Inc.	0.04%	118,236	$27.4M	Reduce -3.0%
EVRG Evergy Inc.	0.04%	395,450	$27.3M	Reduce -0.9%
SANM Sanmina Corp.	0.04%	357,500	$27.2M	Add +0.5%
WK Workiva Inc.	0.04%	358,687	$27.2M	Add +8.7%
INSM Insmed Inc.	0.04%	355,722	$27.1M	Add +11.9%
ODFL Old Dominion Freight Line	0.04%	163,870	$27.1M	Reduce -43.8%
AGYS Agilysys Inc.	0.04%	371,428	$26.9M	Add +36.6%
PRU Prudential Financial Inc.	0.04%	240,089	$26.8M	Add +4.5%
O Realty Income Corp.	0.04%	462,003	$26.8M	Reduce -11.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	27,044	$26.7M	Reduce -22.4%
TRGP Targa Resources Corp.	0.04%	132,955	$26.7M	Add +4.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	115,418	$26.3M	Reduce -24.0%
ACM Aecom	0.04%	282,025	$26.2M	Reduce -1.6%
INFY Infosys Ltd.-SP ADR	0.04%	1,424,375	$26.0M	Add +110.7%
RNR Renaissancere Holdings Ltd.	0.04%	108,001	$25.9M	Reduce -0.1%
EFX Equifax Inc.	0.04%	106,362	$25.9M	Add +50.9%
WAB Wabtec Corp.	0.04%	142,163	$25.8M	Add +16.0%
SAIA Saia Inc.	0.04%	73,669	$25.7M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.04%	53,013	$25.7M	Reduce -4.1%
LII Lennox International Inc.	0.04%	45,413	$25.5M	Reduce -15.3%
ACIW Aci Worldwide Inc.	0.04%	465,116	$25.4M	Reduce -10.2%
BYD Boyd Gaming Corp.	0.04%	386,059	$25.4M	Reduce -0.4%
CAE Cae Inc.	0.04%	1,033,504	$25.4M	Reduce -7.6%
ROST Ross Stores Inc.	0.04%	198,501	$25.4M	Reduce -15.0%
SM SM Energy Co.	0.04%	846,844	$25.4M	New
MTSI Macom Technology Solutions H	0.04%	248,873	$25.0M	Add +2.2%
RS Reliance Inc.	0.04%	85,352	$24.6M	Reduce -26.4%
OTIS Otis Worldwide Corp.	0.04%	237,908	$24.6M	Reduce -27.4%
SYY Sysco Corp.	0.04%	323,691	$24.3M	Add +7.1%
FIS Fidelity National Info Serv	0.04%	322,784	$24.1M	Add +2.3%
DFS Discover Financial Services	0.04%	140,971	$24.1M	Add +1.7%
AVT Avnet Inc.	0.04%	500,253	$24.1M	Reduce -0.9%
KR Kroger Co.	0.03%	351,169	$23.8M	Add +6.7%
EBAY eBay Inc.	0.03%	350,793	$23.8M	Add +7.4%
FERG Ferguson Enterprises Inc.	0.03%	147,953	$23.7M	Add +2.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	114,592	$23.5M	Reduce -4.6%
ARE Alexandria Real Estate Equit	0.03%	254,170	$23.5M	Add +3.8%
XMTR Xometry Inc. Class A	0.03%	942,088	$23.5M	Add +4.4%
CCC CCC Intelligent Solutions Ho	0.03%	2,596,098	$23.4M	Add +9.3%
BCO The Brink's Co.	0.03%	271,720	$23.4M	Add +7.1%
HLI Houlihan Lokey Inc.	0.03%	144,281	$23.3M	Reduce -17.3%
VLTO Veralto Corp.	0.03%	238,896	$23.3M	Reduce -8.1%
CVNA Carvana Co.	0.03%	111,099	$23.2M	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.03%	186,738	$23.1M	Reduce -19.4%
MUR Murphy Oil Corp.	0.03%	812,481	$23.1M	Reduce -0.3%
FCFS Firstcash Holdings Inc.	0.03%	189,657	$22.8M	Add +2.5%
FICO Fair Isaac Corp.	0.03%	12,361	$22.8M	Reduce -3.9%
PEG Public Service Enterprise GP	0.03%	276,068	$22.7M	Add +8.6%
RMD Resmed Inc.	0.03%	101,201	$22.7M	Reduce -4.3%
RBA RB Global Inc.	0.03%	225,718	$22.6M	Reduce -1.3%
WIX Wix.com Ltd.	0.03%	138,517	$22.6M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.03%	791,430	$22.6M	Reduce -2.0%
AME Ametek Inc.	0.03%	130,425	$22.5M	Reduce -25.0%
BABA Alibaba Group Holding-SP ADR	0.03%	169,272	$22.4M	Reduce -51.7%
MSA Msa Safety Inc.	0.03%	152,584	$22.4M	Reduce -1.8%
MOH Molina Healthcare Inc.	0.03%	67,835	$22.3M	Reduce -2.5%
WTRG Essential Utilities Inc.	0.03%	563,272	$22.3M	Add +3.7%
IDA Idacorp Inc.	0.03%	191,141	$22.2M	Reduce -4.7%
MHK Mohawk Industries Inc.	0.03%	193,920	$22.1M	Add +34.0%
UBSI United Bankshares Inc.	0.03%	638,614	$22.1M	Reduce -0.1%
NOV Nov Inc.	0.03%	1,452,865	$22.1M	Reduce -10.8%
SW Smurfit Westrock PLC	0.03%	486,278	$21.9M	Add +18.6%
HUBB Hubbell Inc.	0.03%	66,200	$21.9M	Reduce -12.4%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,388,505	$21.8M	Add +37.2%
VERX Vertex Inc. Class A	0.03%	615,930	$21.6M	Add +34.9%
SSB Southstate Bank Corp.	0.03%	232,260	$21.6M	Add +6.1%
LNTH Lantheus Holdings Inc.	0.03%	220,561	$21.5M	Add +11.9%
ENFN Enfusion Inc. Class A	0.03%	1,926,968	$21.5M	No change
CBT Cabot Corp.	0.03%	258,377	$21.5M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	119,700	$21.4M	Reduce -0.8%
CGNX Cognex Corp.	0.03%	715,965	$21.4M	Reduce -0.7%
BAX Baxter International Inc.	0.03%	623,403	$21.3M	Add +30.9%
EA Electronic Arts Inc.	0.03%	147,456	$21.3M	Reduce -26.6%
AMG Affiliated Managers Group	0.03%	125,970	$21.2M	Reduce -34.6%
GIS General Mills Inc.	0.03%	353,698	$21.1M	Reduce -27.6%
BFAM Bright Horizons Family Solut	0.03%	165,392	$21.0M	Add +43.6%
WTW Willis Towers Watson PLC	0.03%	62,056	$21.0M	Reduce -1.0%
TTEK Tetra Tech Inc.	0.03%	716,188	$20.9M	Add +10.6%
OSW Onespaworld Holdings Ltd.	0.03%	1,247,210	$20.9M	Add +9.1%
PSN Parsons Corp.	0.03%	352,246	$20.9M	Add +25.6%
TXRH Texas Roadhouse Inc.	0.03%	124,695	$20.8M	Reduce -33.1%
COIN Coinbase Global Inc. Class A	0.03%	119,633	$20.6M	Add +4.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	181,763	$20.6M	Add +4.7%
TW Tradeweb Markets Inc. Class A	0.03%	138,406	$20.5M	Reduce -37.6%
SNV Synovus Financial Corp.	0.03%	439,551	$20.5M	Reduce -6.0%
HLNE Hamilton Lane Inc. Class A	0.03%	138,106	$20.5M	Add +1.1%
PRMB Primo Brands Corp.	0.03%	577,610	$20.5M	Reduce -32.6%
PPG PPG Industries Inc.	0.03%	187,395	$20.5M	Add +4.1%
HUM Humana Inc.	0.03%	77,282	$20.4M	Add +4.2%
SNDR Schneider National Inc. Class B	0.03%	894,055	$20.4M	Reduce -20.4%
BGC BGC Group Inc. Class A	0.03%	2,218,935	$20.3M	Add +5.3%
GL Globe Life Inc.	0.03%	154,320	$20.3M	Reduce -1.4%
LHX L3HARRIS Technologies Inc.	0.03%	96,938	$20.3M	Reduce -12.9%
DOCU Docusign Inc.	0.03%	247,813	$20.2M	Reduce -0.3%
VSEC Vse Corp.	0.03%	167,319	$20.1M	Add +29.8%
MDB Mongodb Inc.	0.03%	113,134	$19.8M	Add +20.4%
CRL Charles River Laboratories	0.03%	131,820	$19.8M	Add +16.7%
TPR Tapestry Inc.	0.03%	281,638	$19.8M	Reduce -41.7%
VCYT Veracyte Inc.	0.03%	667,329	$19.8M	Reduce -15.1%
EME Emcor Group Inc.	0.03%	53,525	$19.8M	Reduce -33.5%
CHTR Charter Communications Inc. Class A	0.03%	53,638	$19.8M	Add +2.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	468,656	$19.7M	Reduce -0.1%
BR Broadridge Financial Solutio	0.03%	81,186	$19.7M	Add +5.5%
UMBF Umb Financial Corp.	0.03%	194,586	$19.7M	Add +1302.5%
LITE Lumentum Holdings Inc.	0.03%	314,015	$19.6M	Add +66.7%
WEX Wex Inc.	0.03%	123,975	$19.5M	Reduce -1.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	402,396	$19.4M	Reduce -1.2%
WBS Webster Financial Corp.	0.03%	375,747	$19.4M	Reduce -2.7%
PEN Penumbra Inc.	0.03%	72,333	$19.3M	Add +18.2%
NBIX Neurocrine Biosciences Inc.	0.03%	174,774	$19.3M	Reduce -1.7%
ESTC Elastic NV	0.03%	215,605	$19.2M	Add +24.8%
INTA Intapp Inc.	0.03%	328,876	$19.2M	Add +17.4%
WSBC Wesbanco Inc.	0.03%	619,904	$19.2M	Reduce -5.2%
HALO Halozyme Therapeutics Inc.	0.03%	300,001	$19.1M	Reduce -18.5%
GEHC GE Healthcare Technology	0.03%	237,050	$19.1M	Reduce -2.6%
AXON Axon Enterprise Inc.	0.03%	36,239	$19.1M	Reduce -3.2%
ONB Old National Bancorp	0.03%	897,833	$19.0M	Reduce -23.8%
EXR Extra Space Storage Inc.	0.03%	127,731	$19.0M	Add +4.1%
UFPT Ufp Technologies Inc.	0.03%	93,997	$19.0M	Add +37.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	286,735	$18.9M	No change
ATI Ati Inc.	0.03%	362,892	$18.9M	Reduce -5.1%
POR Portland General Electric Co.	0.03%	422,706	$18.9M	Reduce -8.9%
BALL Ball Corp.	0.03%	362,051	$18.9M	Add +12.2%
VRRM Verra Mobility Corp.	0.03%	837,397	$18.8M	Add +0.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	576,942	$18.8M	Reduce -11.9%
TTWO Take-Two Interactive Softwre	0.03%	90,782	$18.8M	Reduce -2.2%
NCNO Ncino Inc.	0.03%	684,356	$18.8M	Add +2.3%
GTES Gates Industrial Corp. UK Ltd.	0.03%	1,019,380	$18.8M	Reduce -1.7%
HII Huntington Ingalls Industrie	0.03%	91,969	$18.8M	Reduce -2.3%
LPLA LPL Financial Holdings Inc.	0.03%	57,263	$18.7M	Add +35.9%
VVV Valvoline Inc.	0.03%	538,065	$18.7M	Add +125.8%
WY Weyerhaeuser Co.	0.03%	639,474	$18.7M	Add +14.9%
BLKB Blackbaud Inc.	0.03%	299,632	$18.6M	Add +6.2%
MOD Modine Manufacturing Co.	0.03%	242,144	$18.6M	Reduce -2.4%
MTD Mettler-Toledo International	0.03%	15,645	$18.5M	Reduce -13.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,802,049	$18.5M	Reduce -11.2%
IQV Iqvia Holdings Inc.	0.03%	104,480	$18.4M	Add +1.9%
VMC Vulcan Materials Co.	0.03%	78,862	$18.4M	Reduce -11.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	136,632	$18.3M	Add +26.2%
IR Ingersoll-Rand Inc.	0.03%	228,286	$18.3M	Reduce -8.3%
ROK Rockwell Automation Inc.	0.03%	70,691	$18.3M	Add +1.2%
DGII Digi International Inc.	0.03%	656,302	$18.3M	Reduce -0.0%
CFLT Confluent Inc. Class A	0.03%	778,296	$18.2M	Add +28.9%
RMBS Rambus Inc.	0.03%	352,312	$18.2M	Add +93.1%
AVB Avalonbay Communities Inc.	0.03%	84,931	$18.2M	Reduce -15.4%
CW Curtiss-Wright Corp.	0.03%	57,371	$18.2M	Reduce -23.8%
IT Gartner Inc.	0.03%	43,236	$18.1M	Add +1.2%
DVN Devon Energy Corp.	0.03%	482,512	$18.0M	Add +5.0%
WFRD Weatherford International PL	0.03%	336,987	$18.0M	Add +70.2%
PB Prosperity Bancshares Inc.	0.03%	252,397	$18.0M	Reduce -16.7%
DD Dupont DE Nemours Inc.	0.03%	241,065	$18.0M	Add +2.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	400,425	$18.0M	Add +1.0%
WING Wingstop Inc.	0.03%	79,714	$18.0M	Reduce -2.1%
AIN Albany Intl Corp. Class A	0.03%	260,225	$18.0M	Reduce -0.1%
BIIB Biogen Inc.	0.03%	131,146	$17.9M	Add +18.1%
VTR Ventas Inc.	0.03%	260,916	$17.9M	Add +4.8%
TRU Transunion	0.03%	215,022	$17.8M	Add +91.6%
DTE DTE Energy Company	0.03%	128,615	$17.8M	Add +14.7%
TWST Twist Bioscience Corp.	0.03%	452,750	$17.8M	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	206,074	$17.7M	Add +8.2%
CDP Copt Defense Properties	0.03%	648,350	$17.7M	Reduce -0.5%
WAT Waters Corp.	0.03%	47,919	$17.7M	Reduce -17.7%
WMS Advanced Drainage Systems Inc.	0.03%	162,255	$17.6M	Reduce -0.7%
SEE Sealed Air Corp.	0.03%	607,244	$17.5M	Reduce -0.3%
GRMN Garmin Ltd.	0.03%	80,811	$17.5M	Reduce -54.8%
LRN Stride Inc.	0.03%	138,344	$17.5M	Add +28.4%
CBOE Cboe Global Markets Inc.	0.03%	77,245	$17.5M	Reduce -28.6%
HSY The Hershey Co.	0.03%	102,156	$17.5M	Reduce -26.9%
GRFS Grifols SA-ADR	0.03%	2,452,728	$17.4M	Add +50.5%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	64,272	$17.4M	Reduce -11.0%
CNP Centerpoint Energy Inc.	0.03%	477,564	$17.3M	Add +32.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	240,532	$17.2M	Add +5.3%
CSGP Costar Group Inc.	0.03%	217,225	$17.2M	Reduce -16.0%
CNC Centene Corp.	0.03%	282,270	$17.1M	Reduce -3.2%
SFM Sprouts Farmers Market Inc.	0.03%	111,898	$17.1M	Add +1.0%
HXL Hexcel Corp.	0.03%	311,892	$17.1M	Reduce -0.1%
NDSN Nordson Corp.	0.03%	84,374	$17.0M	Reduce -20.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	206,438	$17.0M	Reduce -13.4%
NET Cloudflare Inc. Class A	0.02%	150,528	$17.0M	Reduce -14.3%
SWX Southwest Gas Holdings Inc.	0.02%	235,808	$16.9M	Reduce -15.7%
LPX Louisiana-Pacific Corp.	0.02%	184,044	$16.9M	Add +8.9%
TSCO Tractor Supply Company	0.02%	307,193	$16.9M	Reduce -21.7%
COLB Columbia Banking System Inc.	0.02%	676,435	$16.9M	Add +4.5%
IRTC Irhythm Holdings Inc.	0.02%	160,886	$16.8M	Add +26.1%
WST West Pharmaceutical Services	0.02%	75,205	$16.8M	Reduce -20.8%
APAM Artisan Partners Asset Ma -A	0.02%	428,497	$16.8M	Reduce -0.5%
HPQ HP Inc.	0.02%	602,725	$16.7M	Reduce -12.3%
CSL Carlisle Cos Inc.	0.02%	48,859	$16.6M	Add +84.3%
HOOD Robinhood Markets Inc. Class A	0.02%	398,282	$16.6M	Add +2.6%
DAR Darling Ingredients Inc.	0.02%	529,088	$16.5M	Reduce -0.1%
RBLX Roblox Corp. Class A	0.02%	283,345	$16.5M	Add +3.9%
KEYS Keysight Technologies Inc.	0.02%	110,118	$16.5M	Reduce -18.5%
CRS Carpenter Technology	0.02%	90,561	$16.4M	Reduce -5.9%
EMN Eastman Chemical Co.	0.02%	185,773	$16.4M	Reduce -0.1%
EG Everest Group Ltd.	0.02%	44,703	$16.2M	Add +16.0%
BC Brunswick Corp.	0.02%	300,571	$16.2M	Add +2.7%
MUSA Murphy USA Inc.	0.02%	34,378	$16.2M	No change
SWTX Springworks Therapeutics Inc.	0.02%	365,860	$16.1M	Add +0.5%
VST Vistra Corp.	0.02%	137,425	$16.1M	Reduce -4.3%
SON Sonoco Products Co.	0.02%	340,301	$16.1M	Add +1.3%
FTV Fortive Corp.	0.02%	219,091	$16.0M	Add +2.5%
DLB Dolby Laboratories Inc. Class A	0.02%	199,272	$16.0M	Reduce -7.0%
FITB Fifth Third Bancorp	0.02%	407,681	$16.0M	Add +3.0%
CFR Cullen/Frost Bankers Inc.	0.02%	127,370	$15.9M	Reduce -20.4%
EXPD Expeditors Intl Wash Inc.	0.02%	132,512	$15.9M	Reduce -29.7%
IBP Installed Building Products	0.02%	92,876	$15.9M	Add +0.9%
BBWI Bath & Body Works Inc.	0.02%	523,592	$15.9M	Add +4.2%
NUE Nucor Corp.	0.02%	130,609	$15.7M	Add +9.7%
DOV Dover Corp.	0.02%	89,440	$15.7M	Reduce -25.9%
CHD Church & Dwight Co. Inc.	0.02%	142,381	$15.7M	Reduce -31.7%
PWP Perella Weinberg Partners	0.02%	849,590	$15.6M	Add +402.6%
CLH Clean Harbors Inc.	0.02%	78,931	$15.6M	Add +2.8%
NRG NRG Energy Inc.	0.02%	162,892	$15.5M	Add +22.3%
HI Hillenbrand Inc.	0.02%	643,506	$15.5M	Add +130.6%
SPSC SPS Commerce Inc.	0.02%	116,361	$15.4M	Add +86.8%
EXLS Exlservice Holdings Inc.	0.02%	327,102	$15.4M	Add +5.0%
MSGE Madison Square Garden Entert	0.02%	469,946	$15.4M	Reduce -0.5%
FLS Flowserve Corp.	0.02%	312,552	$15.3M	Add +35.2%
BDC Belden Inc.	0.02%	152,146	$15.3M	Reduce -3.4%
CROX Crocs Inc.	0.02%	142,523	$15.1M	Reduce -2.6%
LECO Lincoln Electric Holdings	0.02%	79,943	$15.1M	Reduce -24.5%
ETR Entergy Corp.	0.02%	174,904	$15.0M	Reduce -3.0%
LEN Lennar Corp. Class A	0.02%	129,330	$14.8M	Reduce -4.1%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	44,771	$14.8M	Add +9.7%
CWK Cushman & Wakefield UK Holdc	0.02%	1,450,191	$14.8M	Add +11.9%
DAL Delta Air Lines Inc.	0.02%	339,925	$14.8M	Reduce -3.3%
K Kellanova	0.02%	179,357	$14.8M	Reduce -10.6%
BLDR Builders Firstsource Inc.	0.02%	118,028	$14.7M	Add +12.8%
BLD Topbuild Corp.	0.02%	48,152	$14.7M	No change
GPN Global Payments Inc.	0.02%	149,763	$14.7M	Add +1.4%
ICLR Icon PLC	0.02%	83,734	$14.7M	Reduce -1.9%
BBD Banco Bradesco-ADR	0.02%	6,569,176	$14.6M	Add +66.9%
ABG Asbury Automotive Group	0.02%	66,137	$14.6M	Reduce -0.8%
CFG Citizens Financial Group	0.02%	352,733	$14.5M	Add +7.7%
DECK Deckers Outdoor Corp.	0.02%	129,156	$14.4M	Reduce -22.8%
WWD Woodward Inc.	0.02%	79,027	$14.4M	Reduce -4.4%
KD Kyndryl Holdings Inc.	0.02%	457,025	$14.4M	Reduce -14.2%
TDY Teledyne Technologies Inc.	0.02%	28,805	$14.3M	Reduce -34.1%
WEC WEC Energy Group Inc.	0.02%	131,017	$14.3M	Reduce -4.0%
BRO Brown & Brown Inc.	0.02%	114,422	$14.2M	Reduce -60.5%
WBD Warner Bros Discovery Inc.	0.02%	1,322,139	$14.2M	Add +0.2%
ARES Ares Management Corp. Class A	0.02%	96,348	$14.1M	Reduce -1.5%
GLW Corning Inc.	0.02%	306,756	$14.0M	Reduce -42.7%
ABCB Ameris Bancorp	0.02%	242,805	$14.0M	Add +4.6%
MPWR Monolithic Power Systems Inc.	0.02%	23,906	$13.9M	Reduce -2.0%
EIX Edison International	0.02%	235,121	$13.9M	Add +13.4%
WAY Waystar Holding Corp.	0.02%	370,047	$13.8M	Reduce -3.0%
ESS Essex Property Trust Inc.	0.02%	45,083	$13.8M	Add +5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	149,289	$13.7M	Reduce -11.6%
HPE Hewlett Packard Enterprise	0.02%	881,274	$13.6M	Add +7.3%
SONY Sony Group Corp. - SP ADR	0.02%	535,526	$13.6M	Reduce -1.0%
COCO The Vita Coco Co. Inc.	0.02%	443,116	$13.6M	Add +29.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	320,191	$13.6M	Reduce -33.7%
SCCO Southern Copper Corp.	0.02%	144,238	$13.5M	Add +1.7%
GTLS Chart Industries Inc.	0.02%	93,303	$13.5M	Add +5.2%
MGRC McGrath Rentcorp	0.02%	120,871	$13.5M	Add +1337.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	173,322	$13.5M	Add +11.0%
VRT Vertiv Holdings Co. Class A	0.02%	186,221	$13.4M	Reduce -3.6%
FROG Jfrog Ltd.	0.02%	419,757	$13.4M	Add +14.6%
NXPI NXP Semiconductors NV	0.02%	70,636	$13.4M	Add +14.3%
DXCM Dexcom Inc.	0.02%	196,166	$13.4M	Reduce -3.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	166,430	$13.3M	Add +188.4%
WLY Wiley (john) & Sons Class A	0.02%	299,229	$13.3M	Add +0.5%
SNEX Stonex Group Inc.	0.02%	174,072	$13.3M	Add +1.3%
NTRS Northern Trust Corp.	0.02%	134,527	$13.3M	Reduce -15.2%
BWA Borgwarner Inc.	0.02%	461,831	$13.2M	Add +12.9%
RLI Rli Corp.	0.02%	164,544	$13.2M	Reduce -29.9%
SRAD Sportradar Group AG-A	0.02%	609,590	$13.2M	Reduce -18.0%
DUOL Duolingo	0.02%	42,407	$13.2M	Add +24.6%
LYV Live Nation Entertainment Inc.	0.02%	100,830	$13.2M	Add +1.5%
MCHP Microchip Technology Inc.	0.02%	270,908	$13.1M	Reduce -1.6%
GPOR Gulfport Energy Corp.	0.02%	70,903	$13.1M	Reduce -1.1%
AA Alcoa Corp.	0.02%	426,337	$13.0M	Reduce -1.3%
ARW Arrow Electronics Inc.	0.02%	125,211	$13.0M	Add +43.6%
CPAY Corpay Inc.	0.02%	37,215	$13.0M	Reduce -3.9%
DEXCOM INC (DXCM 0.375 05/15/28)	0.02%	14,521,000	$12.9M	Reduce -21.4%
SBAC SBA Communications Corp.	0.02%	58,711	$12.9M	Reduce -8.7%
BMI Badger Meter Inc.	0.02%	67,584	$12.9M	Add +145.9%
TCBI Texas Capital Bancshares Inc.	0.02%	171,879	$12.8M	Add +4.4%
CHWY Chewy Inc. Class A	0.02%	393,083	$12.8M	Reduce -11.2%
CMC Commercial Metals Co.	0.02%	277,605	$12.8M	Add +58.4%
PEGA Pegasystems Inc.	0.02%	183,250	$12.7M	Add +32.8%
OLO Olo Inc. Class A	0.02%	2,097,465	$12.7M	No change
WSM Williams-Sonoma Inc.	0.02%	80,084	$12.7M	Reduce -0.1%
PRGO Perrigo Co. PLC	0.02%	451,278	$12.7M	Add +0.3%
NICE Nice Ltd. - Spon ADR	0.02%	81,895	$12.6M	Reduce -5.1%
PHM Pultegroup Inc.	0.02%	122,223	$12.6M	Add +1.7%
UAL United Airlines Holdings Inc.	0.02%	180,698	$12.5M	Reduce -2.4%
EPAM Epam Systems Inc.	0.02%	73,890	$12.5M	Add +71.4%
CPNG Coupang Inc.	0.02%	567,911	$12.5M	Reduce -15.1%
MLM Martin Marietta Materials	0.02%	25,973	$12.4M	Reduce -32.0%
ATEC Alphatec Holdings Inc.	0.02%	1,224,005	$12.4M	Add +1.8%
NVR NVR Inc.	0.02%	1,713	$12.4M	Reduce -39.7%
HQY Healthequity Inc.	0.02%	140,155	$12.4M	Add +37.1%
PODD Insulet Corp.	0.02%	47,137	$12.4M	Reduce -3.1%
DY Dycom Industries Inc.	0.02%	81,052	$12.3M	Add +30.9%
CCL Carnival Corp.	0.02%	631,554	$12.3M	Add +53.5%
MKL Markel Group Inc.	0.02%	6,584	$12.3M	Reduce -34.4%
PLNT Planet Fitness Inc. Class A	0.02%	127,345	$12.3M	Add +183.4%
ZM Zoom Communications Inc.	0.02%	166,325	$12.3M	Add +7.0%
DORM Dorman Products Inc.	0.02%	101,614	$12.2M	Add +41.8%
JBTM JBT Marel Corp.	0.02%	100,199	$12.2M	Add +7.5%
RF Regions Financial Corp.	0.02%	560,864	$12.2M	Add +4.0%
PCH Potlatchdeltic Corp.	0.02%	269,050	$12.1M	Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	221,314	$12.1M	Reduce -14.8%
PTEN Patterson-Uti Energy Inc.	0.02%	1,465,001	$12.0M	Add +0.7%
HBAN Huntington Bancshares Inc.	0.02%	802,022	$12.0M	Add +0.6%
WSFS WSFS Financial Corp.	0.02%	231,816	$12.0M	Reduce -7.3%
PRCT Procept Biorobotics Corp.	0.02%	205,495	$12.0M	Add +8.6%
CUZ Cousins Properties Inc.	0.02%	405,662	$12.0M	Add +4.2%
STLD Steel Dynamics Inc.	0.02%	95,112	$11.9M	Add +15.1%
SMG Scotts Miracle-Gro Co.	0.02%	216,455	$11.9M	Reduce -0.9%
ETSY Etsy Inc.	0.02%	251,793	$11.9M	Add +3.7%
FE Firstenergy Corp.	0.02%	291,401	$11.8M	Add +6.4%
MIRM Mirum Pharmaceuticals Inc.	0.02%	260,366	$11.7M	Add +14.0%
RPM RPM International Inc.	0.02%	101,373	$11.7M	Add +4.1%
AAON Aaon Inc.	0.02%	150,088	$11.7M	Add +132.8%
DINO HF Sinclair Corp.	0.02%	355,827	$11.7M	Add +89.1%
LAZ Lazard Inc.	0.02%	269,816	$11.7M	Reduce -2.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.02%	12,503,000	$11.6M	Add +31.1%
DG Dollar General Corp.	0.02%	132,200	$11.6M	Reduce -30.9%
TGTX TG Therapeutics Inc.	0.02%	293,279	$11.6M	Reduce -2.0%
JLL Jones Lang Lasalle Inc.	0.02%	46,610	$11.6M	Add +5.9%
STE Steris PLC	0.02%	50,837	$11.5M	Reduce -3.8%
CNMD Conmed Corp.	0.02%	190,789	$11.5M	Reduce -0.8%
CP Canadian Pacific Kansas City	0.02%	164,096	$11.5M	Reduce -2.5%
ULTA Ulta Beauty Inc.	0.02%	31,386	$11.5M	Add +13.7%
WWW Wolverine World Wide Inc.	0.02%	824,317	$11.5M	Reduce -0.1%
NMRK Newmark Group Inc. Class A	0.02%	941,377	$11.5M	Add +11.8%
BNTX Biontech SE-ADR	0.02%	125,296	$11.4M	No change
SYF Synchrony Financial	0.02%	215,402	$11.4M	Reduce -1.6%
KNF Knife River Corp.	0.02%	126,269	$11.4M	Add +1.0%
CINF Cincinnati Financial Corp.	0.02%	76,673	$11.3M	Reduce -3.2%
EXE Expand Energy Corp.	0.02%	101,684	$11.3M	Reduce -0.5%
NVS Novartis AG-Sponsored ADR	0.02%	101,525	$11.3M	Reduce -5.7%
RNST Renasant Corp.	0.02%	333,352	$11.3M	Reduce -0.6%
LYB Lyondellbasell Indu Class A	0.02%	159,897	$11.3M	Add +13.1%
HDB HDFC Bank Ltd.-ADR	0.02%	169,159	$11.2M	Reduce -32.2%
GDEN Golden Entertainment Inc.	0.02%	425,565	$11.2M	Add +10.6%
FDS Factset Research Systems Inc.	0.02%	24,627	$11.2M	Reduce -35.1%
DNOW Dnow Inc.	0.02%	655,014	$11.2M	Add +9.7%
HLIO Helios Technologies Inc.	0.02%	348,448	$11.2M	Reduce -11.4%
CMS CMS Energy Corp.	0.02%	148,837	$11.2M	Add +6.2%
GMED Globus Medical Inc. Class A	0.02%	152,388	$11.2M	Add +94.5%
AMTM Amentum Holdings Inc.	0.02%	611,787	$11.1M	Add +61.4%
BAP Credicorp Ltd.	0.02%	59,689	$11.1M	No change
LDOS Leidos Holdings Inc.	0.02%	82,179	$11.1M	Add +1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	155,813	$11.1M	Reduce -61.3%
KIDS Orthopediatrics Corp.	0.02%	450,166	$11.1M	No change
RDNT Radnet Inc.	0.02%	222,551	$11.1M	Add +92.5%
CLX Clorox Company	0.02%	75,087	$11.1M	Add +4.5%
ILMN Illumina Inc.	0.02%	138,993	$11.0M	Add +36.8%
FCNCA First Citizens Bcshs Class A	0.02%	5,931	$11.0M	Reduce -7.8%
CDW CDW Corp.	0.02%	68,599	$11.0M	Reduce -19.9%
APTV Aptiv PLC	0.02%	183,159	$10.9M	Reduce -7.8%
FTAI Ftai Aviation Ltd.	0.02%	98,115	$10.9M	Add +62.7%
EPR Epr Properties filed as EPR PPTYS	0.02%	207,037	$10.9M	Reduce -12.3%
AEE Ameren Corporation	0.02%	108,218	$10.9M	Reduce -2.7%
VNT Vontier Corp.	0.02%	329,102	$10.8M	Reduce -3.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.02%	12,409,000	$10.8M	No change
AVY Avery Dennison Corp.	0.02%	60,556	$10.8M	Reduce -17.0%
PPL PPL Corp.	0.02%	298,051	$10.8M	Reduce -4.8%
FOUR SHIFT4 Payments Inc. Class A	0.02%	131,635	$10.8M	Reduce -16.4%
AIRBNB INC (ABNB 0 03/15/26)	0.02%	11,257,000	$10.7M	Add +1.1%
TSN Tyson Foods Inc. Class A	0.02%	168,197	$10.7M	Reduce -4.7%
IEX Idex Corp.	0.02%	59,267	$10.7M	Reduce -17.9%
TTC Toro Co.	0.02%	147,330	$10.7M	Reduce -17.3%
INVH Invitation Homes Inc.	0.02%	306,844	$10.7M	Reduce -7.0%
CAKE The Cheesecake Factory Inc.	0.02%	219,581	$10.7M	Add +9.7%
PFG Principal Financial Group	0.02%	126,285	$10.7M	Reduce -0.4%
LW Lamb Weston Holdings Inc.	0.02%	198,401	$10.6M	Add +3.2%
TREX Trex Company Inc.	0.02%	181,349	$10.5M	Add +2.6%
H Hyatt Hotels Corp. Class A	0.02%	86,001	$10.5M	Reduce -30.4%
ARIS WATER SOLUTIONS INC-A	0.02%	327,538	$10.5M	Add +182.9%
LGND Ligand Pharmaceuticals	0.02%	99,537	$10.5M	Add +7.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.02%	12,064,000	$10.4M	Reduce -0.6%
RRC Range Resources Corp.	0.02%	260,223	$10.4M	Add +7.2%
MRNA Moderna Inc.	0.02%	364,767	$10.3M	Reduce -8.4%
BRKR Bruker Corp.	0.02%	247,254	$10.3M	Reduce -0.0%
RHP Ryman Hospitality Properties	0.02%	112,757	$10.3M	No change
SITE Siteone Landscape Supply Inc.	0.02%	84,848	$10.3M	Reduce -7.0%
EQH Equitable Holdings Inc.	0.02%	197,500	$10.3M	Reduce -3.3%
RXST Rxsight Inc.	0.02%	407,035	$10.3M	Add +38.4%
DGX Quest Diagnostics Inc.	0.02%	60,682	$10.3M	Reduce -40.1%
MAA Mid-America Apartment Comm	0.02%	61,228	$10.3M	Reduce -3.2%
MAN Manpowergroup Inc.	0.02%	177,103	$10.3M	Add +336.5%
UTHR United Therapeutics Corp.	0.01%	33,215	$10.2M	Reduce -4.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	99,618	$10.2M	Reduce -20.9%
STGW Stagwell Inc.	0.01%	1,686,009	$10.2M	Add +4.6%
FWRG First Watch Restaurant Group	0.01%	612,287	$10.2M	Add +17.8%
CALX Calix Inc.	0.01%	286,719	$10.2M	Add +332.9%
DPZ Domino's Pizza Inc.	0.01%	22,023	$10.1M	Reduce -25.7%
ZS Zscaler Inc.	0.01%	50,774	$10.1M	Add +1.8%
TRMB Trimble Inc.	0.01%	153,056	$10.0M	Add +1.5%
ADM Archer-Daniels-Midland Co.	0.01%	209,099	$10.0M	Reduce -18.1%
VICR Vicor Corp.	0.01%	213,456	$10.0M	No change
AZN Astrazeneca PLC-Spons ADR	0.01%	135,357	$9.9M	Add +1.7%
VRSN Verisign Inc.	0.01%	39,122	$9.9M	Reduce -58.4%
IBKR Interactive Brokers Gro Class A	0.01%	59,702	$9.9M	Reduce -7.4%
ENS Enersys	0.01%	107,710	$9.9M	Reduce -1.6%
FULT Fulton Financial Corp.	0.01%	543,937	$9.8M	Reduce -0.4%
BILL Bill Holdings Inc.	0.01%	213,325	$9.8M	Add +56.1%
BSY Bentley Systems Inc. Class B	0.01%	248,814	$9.8M	Reduce -10.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	107,915	$9.8M	Add +160.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	34,557	$9.8M	Add +2.9%
KWR Quaker Chemical Corporation	0.01%	78,783	$9.7M	Add +11.6%
FTI Technipfmc PLC	0.01%	307,254	$9.7M	Add +18.7%
REG Regency Centers Corp.	0.01%	131,981	$9.7M	Add +4.2%
FWONK Liberty Media Corp. Class C	0.01%	107,792	$9.7M	Reduce -3.1%
CHEF The Chefs' Warehouse Inc.	0.01%	177,817	$9.7M	Reduce -19.6%
GPI Group 1 Automotive Inc.	0.01%	25,268	$9.7M	Reduce -27.4%
SSNC Ss&c Technologies Holdings	0.01%	114,710	$9.6M	Reduce -3.0%
KTOS Kratos Defense & Security	0.01%	322,022	$9.6M	Add +17.1%
CTRA Coterra Energy Inc.	0.01%	330,423	$9.5M	Add +6.6%
TMDX Transmedics Group Inc.	0.01%	141,838	$9.5M	Add +96.1%
LTH Life Time Group Holdings Inc.	0.01%	315,870	$9.5M	Reduce -27.6%
DOW Dow Inc.	0.01%	272,444	$9.5M	Reduce -6.0%
CSGS CSG Systems Intl Inc.	0.01%	156,855	$9.5M	Reduce -7.7%
NTAP Netapp Inc.	0.01%	107,625	$9.5M	Reduce -0.7%
BBY Best Buy Co. Inc.	0.01%	127,727	$9.4M	Add +2.0%
JD Jd.com Inc.-ADR	0.01%	228,300	$9.4M	Reduce -44.0%
DV Doubleverify Holdings Inc.	0.01%	699,119	$9.3M	Add +38.0%
AZTA Azenta Inc.	0.01%	268,980	$9.3M	Add +1.1%
J Jacobs Solutions Inc.	0.01%	77,021	$9.3M	Add +3.4%
GLPI Gaming and Leisure Propertie	0.01%	182,910	$9.3M	Reduce -7.5%
RBC RBC Bearings Inc.	0.01%	28,646	$9.2M	Add +0.1%
RXO Rxo Inc.	0.01%	482,243	$9.2M	Add +7.3%
MLCO Melco Resorts & Entert-ADR	0.01%	1,747,721	$9.2M	No change
ERII Energy Recovery Inc.	0.01%	578,413	$9.2M	Reduce -0.6%
OKTA Okta Inc.	0.01%	87,215	$9.2M	No change
G Genpact Ltd.	0.01%	181,835	$9.2M	Reduce -61.8%
BANC Banc of California Inc.	0.01%	645,519	$9.2M	Add +34.5%
LEA Lear Corp.	0.01%	103,816	$9.2M	Add +12.9%
AXS Axis Capital Holdings Ltd.	0.01%	91,282	$9.2M	Reduce -1.9%
SMCI Super Micro Computer Inc.	0.01%	266,390	$9.1M	Reduce -1.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	196,684	$9.1M	No change
BRZE Braze Inc. Class A	0.01%	252,668	$9.1M	Add +23.3%
PINS Pinterest Inc. Class A	0.01%	293,424	$9.1M	Reduce -6.6%
NI Nisource Inc.	0.01%	226,384	$9.1M	Add +4.1%
AHCO Adapthealth Corp.	0.01%	836,773	$9.1M	Add +10.3%
NTNX Nutanix Inc. Class A	0.01%	129,898	$9.1M	Add +1.0%
KMPR Kemper Corp.	0.01%	135,555	$9.1M	Reduce -0.8%
PDD PDD Holdings Inc.	0.01%	76,501	$9.1M	Add +23.4%
OMC Omnicom Group	0.01%	108,982	$9.0M	Reduce -5.3%
STRL Sterling Infrastructure Inc.	0.01%	79,696	$9.0M	Reduce -8.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	79,050	$9.0M	Reduce -2.4%
PRKS United Parks & Resorts Inc.	0.01%	197,993	$9.0M	No change
WSO Watsco Inc.	0.01%	17,648	$9.0M	Reduce -46.9%
PENN Penn Entertainment Inc.	0.01%	546,317	$8.9M	Add +20.9%
FNF Fidelity National Financial	0.01%	136,343	$8.9M	Reduce -1.0%
NOVT Novanta Inc.	0.01%	69,360	$8.9M	Reduce -22.4%
HEI.A Heico Corp. Class A	0.01%	41,768	$8.8M	Reduce -31.8%
KEY Keycorp	0.01%	550,759	$8.8M	Add +0.6%
BURL Burlington Stores Inc.	0.01%	36,907	$8.8M	Add +2.8%
CIGI Colliers Intl GR-Subord Vot	0.01%	71,999	$8.7M	No change
PG&E CORP (PCG 4.25 12/01/27)	0.01%	8,265,000	$8.7M	Add +16.4%
ONTO Onto Innovation Inc.	0.01%	71,805	$8.7M	Reduce -48.7%
GEN Gen Digital Inc.	0.01%	328,095	$8.7M	Add +2.4%
BAH Booz Allen Hamilton Holdings	0.01%	83,191	$8.7M	Reduce -3.0%
UNM Unum Group	0.01%	106,333	$8.7M	Reduce -8.2%
KNSL Kinsale Capital Group Inc.	0.01%	17,759	$8.6M	Add +8.8%
ROL Rollins Inc.	0.01%	159,173	$8.6M	Reduce -65.0%
S Sentinelone Inc. Class A	0.01%	472,996	$8.6M	Reduce -10.3%
ON On Semiconductor	0.01%	211,049	$8.6M	Reduce -44.9%
HLMN Hillman Solutions Corp.	0.01%	976,779	$8.6M	No change
TMHC Taylor Morrison Home Corp.	0.01%	142,388	$8.5M	Reduce -0.2%
ATR Aptargroup Inc.	0.01%	57,573	$8.5M	Reduce -48.0%
TNET Trinet Group Inc.	0.01%	107,168	$8.5M	Reduce -0.1%
FSLR First Solar Inc.	0.01%	66,960	$8.5M	Add +1.8%
AGX Argan Inc.	0.01%	64,521	$8.5M	Add +0.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	303,469	$8.5M	Add +9.5%
COO The Cooper Cos Inc.	0.01%	100,050	$8.4M	Reduce -3.4%
BKE The Buckle Inc.	0.01%	220,064	$8.4M	Reduce -2.7%
DLTR Dollar Tree Inc.	0.01%	112,312	$8.4M	Add +5.3%
CTKB Cytek Biosciences Inc.	0.01%	2,088,390	$8.4M	No change
ADC Agree Realty Corp.	0.01%	108,326	$8.4M	Reduce -48.4%
STVN Stevanato Group SPA	0.01%	407,459	$8.3M	No change
SN Sharkninja Inc.	0.01%	99,559	$8.3M	Reduce -44.4%
EXTR Extreme Networks Inc.	0.01%	625,678	$8.3M	No change
SRPT Sarepta Therapeutics Inc.	0.01%	129,562	$8.3M	Reduce -2.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	291,148	$8.3M	Add +19.5%
UDR Udr Inc.	0.01%	182,321	$8.2M	Add +8.0%
NTRA Natera Inc.	0.01%	58,047	$8.2M	Reduce -20.3%
BXP BXP Inc.	0.01%	121,884	$8.2M	No change
KIM Kimco Realty Corp.	0.01%	384,840	$8.2M	Add +6.7%
FTDR Frontdoor Inc.	0.01%	212,552	$8.2M	Add +775.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	63,347	$8.1M	Reduce -0.3%
FFIV F5 Inc.	0.01%	30,494	$8.1M	Reduce -53.5%
RHI Robert Half Inc.	0.01%	147,710	$8.1M	Reduce -11.7%
PRSU Pursuit Attractions and Hosp	0.01%	227,647	$8.1M	Add +7.6%
ASO Academy Sports & Outdoors Inc.	0.01%	176,475	$8.0M	Add +12.5%
RNAM Avidity Biosciences Inc.	0.01%	272,279	$8.0M	Add +47.3%
FLUT Flutter Entertainment PLC-Di	0.01%	36,114	$8.0M	No change
POWI Power Integrations Inc.	0.01%	157,468	$8.0M	Add +18.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	43,525	$7.9M	Reduce -56.1%
KNX Knight-Swift Transportation	0.01%	182,592	$7.9M	Reduce -4.3%
DOCS Doximity Inc. Class A	0.01%	136,778	$7.9M	Reduce -3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	66,975	$7.9M	Add +3.1%
FORM Formfactor Inc.	0.01%	279,942	$7.9M	Reduce -23.3%
LUV Southwest Airlines Co.	0.01%	235,381	$7.9M	Reduce -4.3%
NCLH Norwegian Cruise Line Holdin	0.01%	414,901	$7.9M	Reduce -17.6%
PEB Pebblebrook Hotel Trust	0.01%	776,207	$7.9M	Reduce -2.9%
TWLO Twilio Inc. Class A	0.01%	80,181	$7.9M	Reduce -10.7%
NNN NNN REIT Inc.	0.01%	184,051	$7.8M	Add +92.6%
ALAB Astera Labs Inc.	0.01%	130,709	$7.8M	Add +6.9%
NVST Envista Holdings Corp.	0.01%	450,101	$7.8M	Add +8.1%
RLJ RLJ Lodging Trust	0.01%	983,268	$7.8M	Reduce -0.3%
HMN Horace Mann Educators	0.01%	181,140	$7.7M	Reduce -5.2%
TOST Toast Inc. Class A	0.01%	233,220	$7.7M	Reduce -0.7%
OHI Omega Healthcare Investors	0.01%	202,682	$7.7M	Add +6.2%
RVTY Revvity Inc.	0.01%	72,911	$7.7M	Add +4.7%
BL Blackline Inc.	0.01%	159,076	$7.7M	Add +7.8%
ITRON INC (ITRI 0 03/15/26)	0.01%	7,494,000	$7.7M	Add +18.9%
ROCK Gibraltar Industries Inc.	0.01%	130,500	$7.7M	Reduce -4.4%
WGS Genedx Holdings Corp.	0.01%	85,922	$7.6M	Add +26.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	8,239,000	$7.5M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.01%	7,103,000	$7.5M	Reduce -32.8%
GPC Genuine Parts Co.	0.01%	63,009	$7.5M	Reduce -4.8%
OPCH Option Care Health Inc.	0.01%	214,634	$7.5M	Reduce -12.8%
SLGN Silgan Holdings Inc.	0.01%	146,698	$7.5M	Add +27.3%
WERN Werner Enterprises Inc.	0.01%	255,909	$7.5M	Add +1.3%
NWL Newell Brands Inc.	0.01%	1,207,966	$7.5M	Reduce -8.0%
MGNI Magnite Inc.	0.01%	656,141	$7.5M	Reduce -1.7%
ODD Oddity Tech Ltd. Class A	0.01%	172,843	$7.5M	Add +19.7%
RGLD Royal Gold Inc.	0.01%	45,604	$7.5M	Add +4.1%
DKNG Draftkings Inc. Class A	0.01%	223,510	$7.4M	Reduce -4.3%
TER Teradyne Inc.	0.01%	89,735	$7.4M	Add +1.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	63,680	$7.4M	Add +2.5%
FR First Industrial Realty TR	0.01%	136,829	$7.4M	Add +0.3%
ALLE Allegion PLC	0.01%	56,547	$7.4M	Reduce -21.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	55,855	$7.4M	Reduce -27.1%
RL Ralph Lauren Corp.	0.01%	33,360	$7.4M	Add +6.4%
COLD Americold Realty Trust Inc.	0.01%	342,940	$7.4M	Add +0.9%
CRC California Resources Corp.	0.01%	167,367	$7.4M	No change
HOLX Hologic Inc.	0.01%	119,122	$7.4M	Reduce -6.2%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.01%	7,923,000	$7.4M	Add +29.4%
GEF Greif Inc. Class A	0.01%	133,594	$7.3M	Add +11.6%
VFC VF Corp.	0.01%	472,969	$7.3M	Reduce -0.6%
POOL Pool Corp.	0.01%	23,001	$7.3M	No change
WHD Cactus Inc. Class A	0.01%	159,492	$7.3M	Reduce -12.9%
FOXA Fox Corp. Class A	0.01%	129,140	$7.3M	Reduce -3.4%
IP International Paper Co.	0.01%	136,820	$7.3M	Reduce -4.2%
PNR Pentair PLC	0.01%	83,396	$7.3M	Reduce -26.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	7,727,000	$7.3M	New
WPC WP Carey Inc.	0.01%	114,838	$7.2M	Add +1.1%
HCSG Healthcare Services Group	0.01%	717,378	$7.2M	Reduce -0.4%
WAL Western Alliance Bancorp	0.01%	93,855	$7.2M	Reduce -3.1%
PFSI Pennymac Financial Services	0.01%	71,944	$7.2M	Add +1.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.01%	7,785,000	$7.2M	Reduce -4.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	162,454	$7.2M	Add +2.2%
HASI Ha Sustainable Infrastructur	0.01%	245,195	$7.2M	Add +39.4%
SWK Stanley Black & Decker Inc.	0.01%	93,163	$7.2M	Add +3.3%
PKG Packaging Corp. of America	0.01%	36,062	$7.1M	Reduce -47.0%
JNPR Juniper Networks Inc.	0.01%	196,908	$7.1M	Add +3.1%
FN Fabrinet	0.01%	36,071	$7.1M	Reduce -2.2%
SCI Service Corp. International	0.01%	88,824	$7.1M	Reduce -3.3%
DOC Healthpeak Properties Inc.	0.01%	351,476	$7.1M	Add +2.3%
OGN Organon & Co.	0.01%	475,203	$7.1M	Reduce -0.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	232,582	$7.1M	Add +2.5%
CG The Carlyle Group Inc.	0.01%	160,895	$7.0M	Reduce -7.3%
WDC Western Digital Corp.	0.01%	173,079	$7.0M	No change
INDB Independent Bank Corp.	0.01%	111,615	$7.0M	Add +10.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	39,570	$7.0M	No change
RIG Transocean Ltd.	0.01%	2,203,191	$7.0M	Reduce -1.1%
PZZA Papa John's Intl Inc.	0.01%	169,947	$7.0M	Add +24.1%
WTTR Select Water Solutions Inc.	0.01%	664,868	$7.0M	Add +57.6%
CYRX Cryoport Inc.	0.01%	1,145,546	$7.0M	No change
L Loews Corp.	0.01%	75,757	$7.0M	Reduce -1.4%
JBL Jabil Inc.	0.01%	51,154	$7.0M	Reduce -1.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	7,061,000	$7.0M	Add +28.8%
NGVT Ingevity Corp.	0.01%	175,572	$7.0M	Add +6.6%
ALSN Allison Transmission Holding	0.01%	72,641	$6.9M	Reduce -22.2%
ALLY Ally Financial Inc.	0.01%	190,103	$6.9M	Add +0.2%
AKAM Akamai Technologies Inc.	0.01%	86,063	$6.9M	Reduce -21.4%
REXR Rexford Industrial Realty Inc.	0.01%	176,648	$6.9M	Reduce -18.4%
PATK Patrick Industries Inc.	0.01%	81,749	$6.9M	Add +1.4%
LOAR Loar Holdings Inc.	0.01%	97,816	$6.9M	Reduce -3.9%
FRSH Freshworks Inc. Class A	0.01%	489,511	$6.9M	Add +75.8%
HEI Heico Corp.	0.01%	25,758	$6.9M	Reduce -44.5%
DT Dynatrace Inc.	0.01%	145,897	$6.9M	Reduce -3.6%
GRDN Guardian Phrmcy Services-A	0.01%	323,257	$6.9M	Add +16.1%
ALK Alaska Air Group Inc.	0.01%	138,900	$6.8M	Reduce -2.5%
OUST Ouster Inc.	0.01%	759,951	$6.8M	Add +0.1%
LYFT INC (LYFT 0.625 03/01/29)	0.01%	7,058,000	$6.8M	New
FAF First American Financial	0.01%	103,725	$6.8M	Reduce -2.6%
BLFS Biolife Solutions Inc.	0.01%	297,448	$6.8M	Add +14.3%
DKS Dick's Sporting Goods Inc.	0.01%	33,679	$6.8M	Add +4.7%
WABC Westamerica Bancorporation	0.01%	133,825	$6.8M	Reduce -4.0%
HR Healthcare Realty Trust Inc.	0.01%	398,810	$6.7M	Add +3.1%
CENX Century Aluminum Company	0.01%	359,867	$6.7M	Add +21.3%
XPO Xpo Inc.	0.01%	62,054	$6.7M	Add +5.4%
LNT Alliant Energy Corp.	0.01%	103,736	$6.7M	Reduce -3.7%
NWSA News Corp. Class A	0.01%	245,195	$6.7M	Add +9.7%
FA First Advantage Corp.	0.01%	469,400	$6.6M	Add +21.2%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.01%	6,870,000	$6.6M	Add +80.3%
WAYFAIR INC (W 3.25 09/15/27)	0.01%	6,760,000	$6.6M	Reduce -19.6%
BV Brightview Holdings Inc.	0.01%	512,666	$6.6M	No change
AMH American Homes 4 Rent- A	0.01%	173,856	$6.6M	Reduce -4.6%
ALB Albemarle Corp.	0.01%	91,240	$6.6M	Add +0.1%
USFD US Foods Holding Corp.	0.01%	100,068	$6.6M	Reduce -8.3%
NLY Annaly Capital Management Inc.	0.01%	322,284	$6.5M	Reduce -5.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	92,497	$6.5M	Reduce -1.2%
HST Host Hotels & Resorts Inc.	0.01%	459,132	$6.5M	Add +9.1%
CASY Casey's General Stores Inc.	0.01%	15,017	$6.5M	Reduce -50.3%
CRSR Corsair Gaming Inc.	0.01%	734,424	$6.5M	Reduce -0.6%
TKO Tko Group Holdings Inc.	0.01%	42,426	$6.5M	Reduce -3.4%
CONFLUENT INC (CFLT 0 01/15/27)	0.01%	7,026,000	$6.5M	Reduce -4.9%
SOFI Sofi Technologies Inc.	0.01%	556,987	$6.5M	Add +2.4%
DTM DT Midstream Inc.	0.01%	67,050	$6.5M	Add +25.0%
GGG Graco Inc.	0.01%	77,222	$6.4M	Reduce -72.5%
MSM MSC Industrial Direct Co. Class A	0.01%	83,018	$6.4M	Reduce -42.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.01%	6,666,000	$6.4M	New
AM Antero Midstream Corp.	0.01%	357,046	$6.4M	Reduce -4.1%
IPG Interpublic Group of Cos Inc.	0.01%	236,280	$6.4M	Reduce -25.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	104,234	$6.4M	No change
FRPT Freshpet Inc.	0.01%	76,972	$6.4M	Add +19.7%
CWST Casella Waste Systems Inc. Class A	0.01%	57,025	$6.4M	Add +13.8%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.01%	6,211,000	$6.4M	Add +10.1%
LIND Lindblad Expeditions Holding	0.01%	684,851	$6.3M	Add +106.9%
FHN First Horizon Corp.	0.01%	325,516	$6.3M	Reduce -3.0%
TOL Toll Brothers Inc.	0.01%	59,718	$6.3M	Reduce -3.2%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	6,148,000	$6.3M	Reduce -5.9%
AMCR Amcor PLC	0.01%	645,445	$6.3M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	50,396	$6.3M	Reduce -7.1%
BDN Brandywine Realty Trust	0.01%	1,395,962	$6.2M	Add +22.6%
AXTA Axalta Coating Systems Ltd.	0.01%	187,469	$6.2M	Add +13.3%
CR Crane Co.	0.01%	40,488	$6.2M	Add +2.4%
INGR Ingredion Inc.	0.01%	45,741	$6.2M	Reduce -40.1%
VSH Vishay Intertechnology Inc.	0.01%	388,158	$6.2M	Reduce -7.0%
ITT Itt Inc.	0.01%	47,703	$6.2M	Add +1.5%
ALGN Align Technology Inc.	0.01%	38,724	$6.2M	Reduce -4.0%
PLUS Eplus Inc.	0.01%	100,493	$6.1M	Add +7.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	64,295	$6.1M	No change
ELS Equity Lifestyle Properties	0.01%	91,324	$6.1M	Reduce -1.9%
MOS The Mosaic Co.	0.01%	225,271	$6.1M	Add +20.0%
INOD Innodata Inc.	0.01%	169,286	$6.1M	Add +11.0%
OWL Blue Owl Capital Inc.	0.01%	303,044	$6.1M	Add +5.9%
SG Sweetgreen Inc. Class A	0.01%	242,472	$6.1M	Add +352.0%
IBOC International Bancshares CRP	0.01%	96,153	$6.1M	Reduce -7.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	40,884	$6.0M	Reduce -54.3%
CBZ Cbiz Inc.	0.01%	79,695	$6.0M	No change
MEDP Medpace Holdings Inc.	0.01%	19,828	$6.0M	No change
HUN Huntsman Corp.	0.01%	381,180	$6.0M	Add +2.3%
IMCR Immunocore Holdings PLC-ADR	0.01%	202,806	$6.0M	No change
BROS Dutch Bros Inc. Class A	0.01%	96,862	$6.0M	Reduce -61.0%
EWBC East West Bancorp Inc.	0.01%	66,519	$6.0M	No change
EXEL Exelixis Inc.	0.01%	161,457	$6.0M	Add +2.7%
CNH CNH Industrial NV	0.01%	483,516	$5.9M	Reduce -40.1%
AOS Smith (a.o.) Corp.	0.01%	90,610	$5.9M	Reduce -73.5%
FWRD Forward Air Corp.	0.01%	294,682	$5.9M	Add +7.8%
SWKS Skyworks Solutions Inc.	0.01%	91,571	$5.9M	Reduce -30.0%
FIRSTENERGY CORP (FE 4 05/01/26)	0.01%	5,842,000	$5.9M	New
ESI Element Solutions Inc.	0.01%	261,062	$5.9M	Add +12.8%
PCTY Paylocity Holding Corp.	0.01%	31,490	$5.9M	Reduce -2.9%
RPRX Royalty Pharma PLC Class A	0.01%	189,293	$5.9M	Reduce -29.1%
FRT Federal Realty Invs Trust	0.01%	60,214	$5.9M	Add +3.1%
SAIC Science Applications Inte	0.01%	52,267	$5.9M	Add +0.9%
ORI Old Republic Intl Corp.	0.01%	149,542	$5.9M	Reduce -42.0%
LBRT Liberty Energy Inc.	0.01%	370,258	$5.9M	Add +57.6%
LAMR Lamar Advertising Co. Class A	0.01%	51,155	$5.8M	Add +4.1%
CAG Conagra Brands Inc.	0.01%	218,206	$5.8M	Reduce -2.4%
VOYA Voya Financial Inc.	0.01%	85,827	$5.8M	Reduce -3.4%
NOMD Nomad Foods Ltd.	0.01%	295,578	$5.8M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	132,073	$5.8M	Reduce -40.5%
EEM iShares MSCI Emerging Market	0.01%	132,575	$5.8M	No change
RSI Rush Street Interactive Inc.	0.01%	540,382	$5.8M	Add +204.2%
AR Antero Resources Corp.	0.01%	143,095	$5.8M	Add +4.2%
AFRM Affirm Holdings Inc.	0.01%	127,415	$5.8M	Reduce -3.1%
SBCF Seacoast Banking Corp.	0.01%	223,453	$5.7M	Reduce -2.8%
RBRK Rubrik Inc. Class A	0.01%	93,997	$5.7M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.01%	6,618,000	$5.7M	Reduce -28.9%
IIIV I3 Verticals Inc. Class A	0.01%	232,153	$5.7M	Add +32.0%
FIX Comfort Systems USA Inc.	0.01%	17,708	$5.7M	Reduce -13.3%
Z Zillow Group Inc. Class C	0.01%	82,914	$5.7M	Reduce -6.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	34,401	$5.7M	Reduce -12.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	5,808,000	$5.7M	Reduce -8.2%
AIZ Assurant Inc.	0.01%	26,948	$5.7M	Reduce -3.0%
RIVN Rivian Automotive Inc. Class A	0.01%	453,953	$5.7M	Add +1.6%
CMA Comerica Inc.	0.01%	94,464	$5.6M	Add +5.9%
THC Tenet Healthcare Corp.	0.01%	41,434	$5.6M	Reduce -0.5%
ARMK Aramark	0.01%	161,305	$5.6M	Add +11.2%
ETSY INC (ETSY 0.125 09/01/27)	0.01%	6,333,000	$5.6M	No change
FMC FMC Corp.	0.01%	131,116	$5.5M	Reduce -35.5%
UHS Universal Health Services-B	0.01%	29,362	$5.5M	Reduce -4.9%
GBCI Glacier Bancorp Inc.	0.01%	124,600	$5.5M	Reduce -14.4%
CPT Camden Property Trust	0.01%	44,933	$5.5M	Reduce -4.3%
AZEK The Azek Co. Inc.	0.01%	111,818	$5.5M	Add +8.8%
HAS Hasbro Inc.	0.01%	88,712	$5.5M	Add +4.1%
OC Owens Corning	0.01%	38,152	$5.4M	Reduce -1.9%
ADMA Adma Biologics Inc.	0.01%	274,419	$5.4M	Add +12.5%
FBIN Fortune Brands Innovations I	0.01%	89,077	$5.4M	Add +11.4%
IDYA Ideaya Biosciences Inc.	0.01%	331,072	$5.4M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.01%	5,800,000	$5.4M	Add +2.5%
SLM SLM Corp.	0.01%	184,200	$5.4M	Reduce -18.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	68,803	$5.4M	Reduce -4.8%
GTN Gray Media Inc.	0.01%	1,241,676	$5.4M	No change
AVTR Avantor Inc.	0.01%	330,403	$5.4M	Reduce -7.7%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	4,819,000	$5.3M	Reduce -4.0%
DEA Easterly Govt Pptys Inc.	0.01%	502,690	$5.3M	Reduce -0.5%
TAP Molson Coors Beverage Co. Class B	0.01%	87,316	$5.3M	Add +4.2%
VTRS Viatris Inc.	0.01%	608,999	$5.3M	Reduce -1.9%
ESAB Esab Corp.	0.01%	45,340	$5.3M	Add +9.6%
COHR Coherent Corp.	0.01%	81,326	$5.3M	Reduce -18.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	5,528,000	$5.3M	New
WTM White Mountains Insurance GP	0.01%	2,723	$5.2M	No change
CAMT Camtek Ltd.	0.01%	89,141	$5.2M	Add +218.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	5,029,000	$5.2M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.01%	5,643,000	$5.2M	Add +104.6%
BRBR Bellring Brands Inc.	0.01%	69,813	$5.2M	No change
PCVX Vaxcyte Inc.	0.01%	137,440	$5.2M	Add +190.6%
TTAN Servicetitan Inc. Class A	0.01%	54,552	$5.2M	Add +52.0%
SMTC Semtech Corp.	0.01%	150,581	$5.2M	Reduce -58.7%
OTTR Otter Tail Corp.	0.01%	64,183	$5.2M	Add +44.6%
OVV Ovintiv Inc.	0.01%	120,484	$5.2M	Add +4.3%
SOLV Solventum Corp.	0.01%	67,549	$5.1M	Reduce -24.1%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	0.01%	6,318,000	$5.1M	Reduce -4.0%
PRI Primerica Inc.	0.01%	18,046	$5.1M	Reduce -4.8%
CSW CSW Industrials Inc.	0.01%	17,405	$5.1M	Add +215.5%
LBRDK Liberty Broadband-C	0.01%	59,425	$5.1M	Add +3.1%
LYTS Lsi Industries Inc.	0.01%	296,925	$5.0M	No change
THO Thor Industries Inc.	0.01%	66,520	$5.0M	Reduce -3.8%
DBRG Digitalbridge Group Inc.	0.01%	570,643	$5.0M	Add +30.6%
QGEN Qiagen N.V.	0.01%	125,126	$5.0M	Add +6.0%
CCK Crown Holdings Inc.	0.01%	56,203	$5.0M	Add +4.7%
CNM Core & Main Inc. Class A	0.01%	103,611	$5.0M	Reduce -10.2%
MATW Matthews Intl Corp. Class A	0.01%	224,879	$5.0M	Add +15.2%
MWA Mueller Water Products Inc. Class A	0.01%	196,637	$5.0M	Add +9.2%
WYNN WYNN Resorts Ltd.	0.01%	59,684	$5.0M	Add +5.3%
CLOUDFLARE INC (NET 0 08/15/26)	0.01%	4,959,000	$5.0M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	5,636,000	$5.0M	No change
DAY Dayforce Inc.	0.01%	85,229	$5.0M	Reduce -73.1%
MMYT Makemytrip Ltd.	0.01%	50,590	$5.0M	Reduce -50.0%
PRG Prog Holdings Inc.	0.01%	186,125	$5.0M	Reduce -0.6%
XP XP Inc. Class A	0.01%	359,947	$4.9M	Add +36.5%
DVA Davita Inc.	0.01%	32,354	$4.9M	No change
ASH Ashland Inc.	0.01%	83,363	$4.9M	Add +3.6%
CRBG Corebridge Financial Inc.	0.01%	156,182	$4.9M	Reduce -2.3%
NVT Nvent Electric PLC	0.01%	93,904	$4.9M	Add +2.9%
SAP Sap SE-Sponsored ADR	0.01%	18,286	$4.9M	Reduce -25.9%
LSTR Landstar System Inc.	0.01%	32,665	$4.9M	Reduce -47.1%
MGM MGM Resorts International	0.01%	165,061	$4.9M	Add +4.4%
HSIC Henry Schein Inc.	0.01%	71,409	$4.9M	Reduce -36.9%
LAD Lithia Motors Inc.	0.01%	16,644	$4.9M	Reduce -5.7%
BG Bunge Global SA	0.01%	63,895	$4.9M	Reduce -1.5%
CIEN Ciena Corp.	0.01%	80,786	$4.9M	Reduce -63.1%
HRL Hormel Foods Corp.	0.01%	157,729	$4.9M	Reduce -75.7%
GGB Gerdau SA -Spon ADR	0.01%	1,709,321	$4.9M	Reduce -30.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	7,315	$4.8M	Add +696.0%
CYBR Cyberark Software Ltd./Israel	0.01%	14,286	$4.8M	Reduce -63.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	4,956,000	$4.8M	Reduce -7.6%
ENPH Enphase Energy Inc.	0.01%	77,295	$4.8M	Reduce -5.8%
LBTYA Liberty Global Ltd. Class A	0.01%	415,225	$4.8M	Add +34.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	142,372	$4.8M	Add +7.4%
MTZ Mastec Inc.	0.01%	40,691	$4.7M	Reduce -0.3%
KMX Carmax Inc.	0.01%	60,920	$4.7M	Reduce -6.2%
EVTC Evertec Inc.	0.01%	128,904	$4.7M	Reduce -0.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.01%	4,850,000	$4.7M	Reduce -26.8%
SNX TD Synnex Corp.	0.01%	45,266	$4.7M	Reduce -44.5%
INCY Incyte Corp.	0.01%	77,641	$4.7M	Reduce -3.7%
BRX Brixmor Property Group Inc.	0.01%	176,892	$4.7M	Add +7.0%
CHE Chemed Corp.	0.01%	7,625	$4.7M	Reduce -61.9%
CYH Community Health Systems Inc.	0.01%	1,735,544	$4.7M	No change
TAL Tal Education Group- ADR	0.01%	354,487	$4.7M	Add +78.4%
GCMG GCM Grosvenor Inc. Class A	0.01%	352,497	$4.7M	Add +4385.3%
ALKS Alkermes PLC	0.01%	141,084	$4.7M	Reduce -1.0%
JEF Jefferies Financial Group Inc.	0.01%	86,937	$4.7M	Reduce -5.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	137,918	$4.6M	Reduce -11.3%
FYBR Frontier Communications Pare	0.01%	128,979	$4.6M	Reduce -2.1%
WHR Whirlpool Corp.	0.01%	51,278	$4.6M	Add +116.8%
MKTX Marketaxess Holdings Inc.	0.01%	21,319	$4.6M	Reduce -71.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	83,979	$4.6M	Reduce -7.5%
TRNO Terreno Realty Corp.	0.01%	72,900	$4.6M	Add +2.1%
PNW Pinnacle West Capital	0.01%	48,113	$4.6M	No change
WINA Winmark Corp.	0.01%	14,415	$4.6M	No change
AMSF Amerisafe Inc.	0.01%	87,115	$4.6M	Reduce -7.9%
AFG American Financial Group Inc.	0.01%	34,809	$4.6M	Reduce -4.1%
GH Guardant Health Inc.	0.01%	106,884	$4.6M	Add +184.1%
GNRC Generac Holdings Inc.	0.01%	35,711	$4.5M	No change
DCI Donaldson Co. Inc.	0.01%	67,320	$4.5M	Reduce -57.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	55,643	$4.5M	Reduce -13.3%
ARM Arm Holdings PLC-ADR	0.01%	41,672	$4.5M	Reduce -43.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	580,614	$4.4M	Add +30.4%
PAY Paymentus Holdings Inc. Class A	0.01%	168,527	$4.4M	Add +120.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	74,253	$4.4M	No change
GME Gamestop Corp. Class A	0.01%	196,378	$4.4M	Reduce -3.9%
CACI Caci International Inc. Class A	0.01%	11,827	$4.3M	Reduce -58.3%
TFIN Triumph Financial Inc.	0.01%	75,021	$4.3M	Add +13.1%
SKYW Skywest Inc.	0.01%	49,540	$4.3M	Reduce -7.3%
HP Helmerich & Payne	0.01%	165,452	$4.3M	Reduce -80.8%
EVR Evercore Inc. Class A	0.01%	21,561	$4.3M	Reduce -61.6%
OSIS Osi Systems Inc.	0.01%	22,104	$4.3M	Add +10.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	79,560	$4.2M	Add +47.2%
ROKU Roku Inc.	0.01%	60,163	$4.2M	Reduce -6.8%
JOYY Joyy Inc.-ADR	0.01%	100,555	$4.2M	Reduce -18.4%
KRYS Krystal Biotech Inc.	0.01%	23,382	$4.2M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	56,990	$4.2M	No change
CCO Clear Channel Outdoor Holdin	0.01%	3,779,439	$4.2M	No change
MORN Morningstar Inc.	0.01%	13,975	$4.2M	No change
WORKIVA INC (WK 1.25 08/15/28)	0.01%	4,502,000	$4.2M	Add +86.3%
R Ryder System Inc.	0.01%	28,963	$4.2M	Add +7.4%
UFPI Ufp Industries Inc.	0.01%	38,714	$4.1M	No change
WCC Wesco International Inc.	0.01%	26,644	$4.1M	No change
ACI Albertsons Cos Inc. Class A	0.01%	187,944	$4.1M	No change
ENSG The Ensign Group Inc.	0.01%	31,899	$4.1M	No change
WB Weibo Corp.-Spon ADR	0.01%	435,849	$4.1M	Add +57.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	15,149	$4.1M	Add +24.4%
STX Seagate Technology Holdings	0.01%	48,429	$4.1M	Add +29.3%
CHDN Churchill Downs Inc.	0.01%	37,032	$4.1M	No change
FRME First Merchants Corp.	0.01%	101,363	$4.1M	Reduce -3.3%
EHC Encompass Health Corp.	0.01%	40,279	$4.1M	Reduce -21.4%
CORT Corcept Therapeutics Inc.	0.01%	35,563	$4.1M	Reduce -9.8%
MTCH Match Group Inc.	0.01%	129,833	$4.1M	Reduce -4.8%
MASI Masimo Corp.	0.01%	24,160	$4.0M	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	57,939	$4.0M	Reduce -55.9%
MTN Vail Resorts Inc.	0.01%	25,121	$4.0M	Add +10.1%
FFBC First Financial Bancorp	0.01%	160,883	$4.0M	No change
EXAS Exact Sciences Corp.	0.01%	92,729	$4.0M	Reduce -55.9%
SGI Somnigroup International Inc.	0.01%	67,019	$4.0M	Reduce -5.6%
PRO Pros Holdings Inc.	0.01%	210,606	$4.0M	Reduce -14.1%
BIRK Birkenstock Holding PLC	0.01%	87,054	$4.0M	Add +288.4%
FSV Firstservice Corp.	0.01%	24,033	$4.0M	No change
RDVT Red Violet Inc.	0.01%	106,024	$4.0M	Add +2428.0%
BLOCK INC (XYZ 0.25 11/01/27)	0.01%	4,521,000	$4.0M	Reduce -5.1%
CUBE Cubesmart	0.01%	93,103	$4.0M	Reduce -35.6%
CVGW Calavo Growers Inc.	0.01%	165,694	$4.0M	Add +3.9%
X United States Steel Corp.	0.01%	93,184	$3.9M	Reduce -1.1%
CHCT Community Healthcare Trust I	0.01%	216,439	$3.9M	Reduce -1.6%
CPK Chesapeake Utilities Corp.	0.01%	30,597	$3.9M	Reduce -1.4%
IVZ Invesco Ltd.	0.01%	258,990	$3.9M	Add +11.6%
AXSM Axsome Therapeutics Inc.	0.01%	33,581	$3.9M	Add +49.3%
AGNC AGNC Investment Corp.	0.01%	408,389	$3.9M	Add +7.4%
UPWK Upwork Inc.	0.01%	297,995	$3.9M	Add +747.7%
CNXC Concentrix Corp.	0.01%	69,707	$3.9M	Reduce -51.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.01%	3,836,000	$3.9M	New
HRTX Heron Therapeutics Inc.	0.01%	1,752,924	$3.9M	Add +32.7%
BHVN Biohaven Ltd.	0.01%	160,251	$3.9M	Add +589.9%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.01%	4,394,000	$3.8M	New
PARAA Paramount Global Class B	0.01%	320,866	$3.8M	Add +6.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	4,527,000	$3.8M	No change
WBA Walgreens Boots Alliance Inc.	0.01%	343,209	$3.8M	Add +6.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.01%	5,226,000	$3.8M	Reduce -25.5%
RDWR Radware Ltd.	0.01%	177,085	$3.8M	Add +12.3%
TNDM Tandem Diabetes Care Inc.	0.01%	197,775	$3.8M	Reduce -6.8%
B Barrick Gold Corp.	0.01%	194,806	$3.8M	Add +15.5%
AVAV Aerovironment Inc.	0.01%	31,592	$3.8M	Reduce -22.2%
NYT New York Times Co. Class A	0.01%	75,674	$3.8M	Reduce -80.4%
FCN Fti Consulting Inc.	0.01%	22,783	$3.7M	Reduce -48.5%
IOVA Iovance Biotherapeutics Inc.	0.01%	1,121,417	$3.7M	No change
OSK Oshkosh Corp.	0.01%	39,655	$3.7M	Add +1.3%
SHAKE SHACK INC (SHAK 0 03/01/28)	0.01%	4,048,000	$3.7M	Add +48.5%
NEOGENOMICS INC (NEO 0.25 01/15/28)	0.01%	4,297,000	$3.7M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	2,740	$3.7M	No change
RRX Regal Rexnord Corp.	0.01%	32,420	$3.7M	Reduce -4.4%
NTST Netstreit Corp.	0.01%	232,621	$3.7M	Add +0.8%
SKT Tanger Inc.	0.01%	108,687	$3.7M	Add +20.5%
UGI Ugi Corp.	0.01%	110,700	$3.7M	Add +5.1%
KBR KBR Inc.	0.01%	73,301	$3.7M	Reduce -6.2%
VSTS Vestis Corp.	0.01%	368,747	$3.7M	Add +7.3%
JXN Jackson Financial Inc. Class A	0.01%	43,552	$3.6M	No change
APA Apa Corp.	0.01%	173,000	$3.6M	New
PAYO Payoneer Global Inc.	0.01%	496,507	$3.6M	Add +495.8%
ATHM Autohome Inc.-ADR	0.01%	130,739	$3.6M	Add +4.1%
SDHC Smith Douglas Homes Corp.	0.01%	185,119	$3.6M	Add +0.9%
LNC Lincoln National Corp.	0.01%	100,618	$3.6M	Add +11.7%
MTG Mgic Investment Corp.	0.01%	145,779	$3.6M	Reduce -59.5%
KRNT Kornit Digital Ltd.	0.01%	189,173	$3.6M	Add +9.1%
DJCO Daily Journal Corp.	0.01%	9,059	$3.6M	No change
AGCO Agco Corp.	0.01%	38,632	$3.6M	Add +6.9%
ATKR Atkore Inc.	0.01%	59,449	$3.6M	Reduce -1.5%
CNI Canadian Natl Railway Co.	0.01%	36,402	$3.5M	Add +3.3%
TFX Teleflex Inc.	0.01%	25,639	$3.5M	Add +5.1%
SEIC Sei Investments Company	0.01%	45,554	$3.5M	Reduce -79.4%
CAVA Cava Group Inc.	0.01%	40,909	$3.5M	Reduce -0.5%
OGE Oge Energy Corp.	0.01%	76,901	$3.5M	Reduce -6.1%
BERY Berry Global Group Inc.	0.01%	50,587	$3.5M	No change
BZ Kanzhun Ltd. - ADR	0.01%	184,004	$3.5M	New
RVLV Revolve Group Inc. Class A	0.01%	164,076	$3.5M	Reduce -0.5%
AES AES Corp.	0.01%	280,810	$3.5M	Reduce -5.9%
CWCO Consolidated Water Co.-Ord SH	0.01%	141,883	$3.5M	No change
FOX Fox Corp. Class B	0.01%	65,743	$3.5M	Reduce -2.2%
REVG Rev Group Inc.	0.01%	109,615	$3.5M	Add +22.0%
CPB The Campbell's Company	0.01%	86,567	$3.5M	Reduce -3.5%
EMBJ Embraer SA-Spon ADR	0.01%	74,695	$3.5M	Reduce -62.7%
CELH Celsius Holdings Inc.	0.01%	96,822	$3.4M	Reduce -77.5%
EFSC Enterprise Financial Service	0.01%	64,086	$3.4M	Reduce -4.6%
SKY Champion Homes Inc.	0.01%	36,299	$3.4M	Add +117.9%
TNC Tennant Co.	0.01%	43,093	$3.4M	Reduce -1.0%
CART Maplebear Inc.	0.01%	85,681	$3.4M	Reduce -3.4%
MC Moelis & Co. Class A	0.01%	58,185	$3.4M	Add +12.2%
SCL Stepan Co.	0.01%	61,432	$3.4M	Reduce -1.1%
SKX Skechers USA Inc. Class A	0.00%	59,032	$3.4M	Reduce -3.7%
OLED Universal Display Corp.	0.00%	23,997	$3.3M	No change
VMI Valmont Industries	0.00%	11,726	$3.3M	Add +9.3%
QRVO Qorvo Inc.	0.00%	46,183	$3.3M	Reduce -1.1%
FNB FNB Corp.	0.00%	248,343	$3.3M	No change
BF.B Brown-Forman Corp. Class B	0.00%	97,945	$3.3M	Reduce -74.5%
SAN Banco Santander SA-Spon ADR	0.00%	490,000	$3.3M	New
LNWO Light & Wonder Inc.	0.00%	37,750	$3.3M	Reduce -6.2%
DBX Dropbox Inc. Class A	0.00%	122,322	$3.3M	Reduce -4.8%
CSTL Castle Biosciences Inc.	0.00%	163,159	$3.3M	Reduce -13.7%
MAT Mattel Inc.	0.00%	167,757	$3.3M	Reduce -3.0%
SHO Sunstone Hotel Investors Inc.	0.00%	345,449	$3.3M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	3,063,000	$3.2M	Reduce -18.6%
SIGA Siga Technologies Inc.	0.00%	589,620	$3.2M	No change
THG Hanover Insurance Group Inc./	0.00%	18,559	$3.2M	Reduce -32.7%
KEX Kirby Corp.	0.00%	31,960	$3.2M	Add +23.1%
ZION Zions Bancorp NA	0.00%	64,358	$3.2M	Reduce -10.9%
CZR Caesars Entertainment Inc.	0.00%	126,950	$3.2M	Add +13.4%
AWI Armstrong World Industries	0.00%	22,197	$3.1M	Add +7.3%
TRUP Trupanion Inc.	0.00%	83,634	$3.1M	Add +28.3%
APG Api Group Corp.	0.00%	87,165	$3.1M	Reduce -6.4%
CBSH Commerce Bancshares Inc.	0.00%	49,848	$3.1M	Reduce -41.0%
PLMR Palomar Holdings Inc.	0.00%	22,561	$3.1M	Add +48.6%
KRC Kilroy Realty Corp.	0.00%	94,392	$3.1M	Add +6.8%
LOPE Grand Canyon Education Inc.	0.00%	17,838	$3.1M	No change
ALHC Alignment Healthcare Inc.	0.00%	165,642	$3.1M	Add +100.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	226,248	$3.1M	New
EXP Eagle Materials Inc.	0.00%	13,790	$3.1M	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	187,502	$3.0M	Add +435.5%
DLX Deluxe Corp.	0.00%	191,808	$3.0M	Add +0.3%
STM Stmicroelectronics NV-NY SHS	0.00%	136,327	$3.0M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	29,603	$3.0M	No change
PRIM Primoris Services Corp.	0.00%	51,792	$3.0M	Reduce -19.3%
GXO Gxo Logistics Inc.	0.00%	75,995	$3.0M	Reduce -62.1%
TGNA Tegna Inc.	0.00%	162,427	$3.0M	Reduce -7.0%
BBIO Bridgebio Pharma Inc.	0.00%	85,354	$3.0M	Add +63.6%
BEN Franklin Templeton Inc.	0.00%	153,026	$2.9M	Add +8.5%
AGO Assured Guaranty Ltd.	0.00%	33,403	$2.9M	No change
BIO Bio-Rad Laboratories-A	0.00%	12,075	$2.9M	Add +9.0%
ELAN Elanco Animal Health Inc.	0.00%	280,065	$2.9M	Add +1.5%
CRTO Criteo SA-Spon	0.00%	83,040	$2.9M	Reduce -7.8%
TRIP Tripadvisor Inc.	0.00%	207,195	$2.9M	Add +262.1%
CRUS Cirrus Logic Inc.	0.00%	29,458	$2.9M	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	18,662	$2.9M	No change
BEPC Brookfield Renewable Corp.	0.00%	104,971	$2.9M	Add +18.0%
GPK Graphic Packaging Holding Co.	0.00%	112,760	$2.9M	Reduce -6.2%
FHB First Hawaiian Inc.	0.00%	119,099	$2.9M	Reduce -4.5%
LYFT LYFT Inc. Class A	0.00%	243,172	$2.9M	Reduce -4.4%
VKTX Viking Therapeutics Inc.	0.00%	118,898	$2.9M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	79,513	$2.9M	Add +6.0%
AAL American Airlines Group Inc.	0.00%	269,903	$2.8M	Reduce -4.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	957,266	$2.8M	No change
PFBC Preferred Bank/Los Angeles	0.00%	33,822	$2.8M	Add +29.0%
CE Celanese Corp.	0.00%	49,749	$2.8M	No change
ASPN Aspen Aerogels Inc.	0.00%	437,572	$2.8M	Add +2073.6%
U Unity Software Inc.	0.00%	142,077	$2.8M	Reduce -6.3%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.00%	4,142,000	$2.8M	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	3,165,000	$2.8M	No change
BKH Black Hills Corp.	0.00%	45,542	$2.8M	No change
NFG National Fuel Gas Co.	0.00%	34,856	$2.8M	Reduce -9.1%
STWD Starwood Property Trust Inc.	0.00%	139,007	$2.7M	Reduce -3.3%
SNDK Sandisk Corp.	0.00%	57,691	$2.7M	No change
BOOT Boot Barn Holdings Inc.	0.00%	25,563	$2.7M	Reduce -18.2%
CATY Cathay General Bancorp	0.00%	63,487	$2.7M	No change
NOK Nokia Corp.-Spon ADR	0.00%	516,298	$2.7M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	80,442	$2.7M	Reduce -21.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22,537	$2.6M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	2,481,000	$2.6M	New
PAR Par Technology Corp.	0.00%	42,666	$2.6M	Reduce -3.0%
WAYFAIR INC (W 3.5 11/15/28)	0.00%	2,423,000	$2.6M	New
FIVE9 INC (FIVN 1 03/15/29)	0.00%	3,041,000	$2.6M	New
PAGERDUTY INC. (PD 1.5 10/15/28 *)	0.00%	2,601,000	$2.6M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	2,871,000	$2.6M	New
CLBT Cellebrite Di Ltd.	0.00%	132,224	$2.6M	Reduce -30.3%
ACVA Acv Auctions Inc. Class A	0.00%	182,054	$2.6M	Reduce -75.8%
SAH Sonic Automotive Inc. Class A	0.00%	45,000	$2.6M	No change
CHX Championx Corp.	0.00%	85,625	$2.6M	Reduce -78.5%
IRT Independence Realty Trust Inc.	0.00%	120,131	$2.6M	No change
SIRI Sirius XM Holdings Inc.	0.00%	112,686	$2.5M	Reduce -15.7%
GNTX Gentex Corp.	0.00%	109,022	$2.5M	Reduce -67.8%
MP MP Materials Corp.	0.00%	103,743	$2.5M	Add +16.9%
ABEV Ambev SA-ADR	0.00%	1,085,500	$2.5M	No change
NTB Bank of N.T. Butterfield&son	0.00%	64,810	$2.5M	Reduce -10.3%
GLOB Globant SA	0.00%	21,376	$2.5M	Reduce -71.0%
GNW Genworth Financial Inc.	0.00%	352,198	$2.5M	Reduce -4.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	204,907	$2.5M	Add +806.8%
SEB Seaboard Corp.	0.00%	923	$2.5M	Reduce -33.3%
UTI Universal Technical Institut	0.00%	96,598	$2.5M	Add +9.5%
RYN Rayonier Inc.	0.00%	88,862	$2.5M	Add +12.7%
CVLT Commvault Systems Inc.	0.00%	15,584	$2.5M	Add +13.6%
BECN Beacon Roofing Supply Inc.	0.00%	19,734	$2.4M	Reduce -4.7%
KRG Kite Realty Group Trust	0.00%	108,589	$2.4M	No change
ITRI Itron Inc.	0.00%	23,154	$2.4M	Reduce -13.7%
WSC Willscot Holdings Corp.	0.00%	87,066	$2.4M	Reduce -6.5%
COOP Mr Cooper Group Inc.	0.00%	20,084	$2.4M	No change
JBI Janus International Group Inc.	0.00%	333,566	$2.4M	No change
SDRL Seadrill Limited	0.00%	95,992	$2.4M	No change
RKLB Rocket Lab USA Inc.	0.00%	133,371	$2.4M	Add +23.6%
YUMC Yum China Holdings Inc.	0.00%	45,800	$2.4M	Reduce -42.3%
LMAT Lemaitre Vascular Inc.	0.00%	28,389	$2.4M	Reduce -4.4%
ICUI Icu Medical Inc.	0.00%	17,137	$2.4M	No change
FFIN First Finl Bankshares Inc.	0.00%	65,975	$2.4M	No change
ACT Enact Holdings Inc.	0.00%	68,119	$2.4M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	81,565	$2.4M	Add +15.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	78,261	$2.4M	Reduce -7.1%
SHAK Shake Shack Inc. Class A	0.00%	26,695	$2.4M	Reduce -10.2%
GAP The Gap Inc.	0.00%	114,053	$2.4M	No change
FIVN FIVE9 Inc.	0.00%	86,310	$2.3M	Add +23.1%
SBH Sally Beauty Holdings Inc.	0.00%	257,628	$2.3M	Add +10.1%
CRDO Credo Technology Group Holdi	0.00%	57,482	$2.3M	Reduce -5.5%
TPG TPG Inc.	0.00%	48,662	$2.3M	No change
CASH Pathward Financial Inc.	0.00%	31,425	$2.3M	Reduce -0.8%
INVA Innoviva Inc.	0.00%	125,892	$2.3M	No change
PVH PVH Corp.	0.00%	35,304	$2.3M	Reduce -80.1%
UIS Unisys Corp.	0.00%	493,549	$2.3M	Reduce -7.8%
HAYW Hayward Holdings Inc.	0.00%	162,743	$2.3M	No change
AMED Amedisys Inc.	0.00%	24,421	$2.3M	No change
ATRO Astronics Corp.	0.00%	93,113	$2.3M	Reduce -17.7%
FIZZ National Beverage Corp.	0.00%	54,000	$2.2M	Add +5.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	61,667	$2.2M	Add +5.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	92,001	$2.2M	Add +155.3%
CABLE ONE INC (CABO 0 03/15/26)	0.00%	2,348,000	$2.2M	Reduce -51.5%
EEFT Euronet Worldwide Inc.	0.00%	20,760	$2.2M	No change
WOR Worthington Enterprises Inc.	0.00%	44,260	$2.2M	No change
IMKTA Ingles Markets Inc. Class A	0.00%	34,020	$2.2M	No change
PACK Ranpak Holdings Corp.	0.00%	408,697	$2.2M	Reduce -1.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	43,004	$2.2M	No change
DH Definitive Healthcare Corp.	0.00%	763,367	$2.2M	Reduce -1.1%
OZK Bank Ozk	0.00%	50,706	$2.2M	Add +2.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	49,247	$2.2M	No change
HRMY Harmony Biosciences Holdings	0.00%	66,171	$2.2M	Add +6.9%
RDN Radian Group Inc.	0.00%	66,410	$2.2M	Add +41.6%
RITM Rithm Capital Corp.	0.00%	190,498	$2.2M	Reduce -9.1%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	0.00%	2,033,000	$2.2M	New
JHG Janus Henderson Group PLC	0.00%	59,928	$2.2M	Reduce -7.7%
SRCE 1ST Source Corp.	0.00%	36,199	$2.2M	Reduce -11.5%
EAT Brinker International Inc.	0.00%	14,478	$2.2M	Reduce -2.3%
NNI Nelnet Inc. Class A	0.00%	19,409	$2.2M	Reduce -18.1%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	2,710,000	$2.2M	Reduce -35.1%
GENI Genius Sports Ltd.	0.00%	213,093	$2.1M	New
RVMD Revolution Medicines Inc.	0.00%	60,322	$2.1M	Reduce -5.2%
CMRE Costamare Inc.	0.00%	216,715	$2.1M	Reduce -3.1%
SLG SL Green Realty Corp.	0.00%	36,741	$2.1M	No change
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	0.00%	2,254,000	$2.1M	New
ALX Alexander's Inc.	0.00%	10,118	$2.1M	Reduce -1.9%
QLYS Qualys Inc.	0.00%	16,804	$2.1M	No change
MPT Medical Properties Trust Inc.	0.00%	350,794	$2.1M	No change
PIPR Piper Sandler Cos	0.00%	8,531	$2.1M	Reduce -15.8%
FIVE Five Below	0.00%	28,196	$2.1M	No change
WU Western Union Co.	0.00%	198,875	$2.1M	Reduce -6.9%
EXPO Exponent Inc.	0.00%	25,916	$2.1M	No change
FOLD Amicus Therapeutics Inc.	0.00%	256,484	$2.1M	Reduce -72.8%
NEU Newmarket Corp.	0.00%	3,694	$2.1M	Reduce -87.5%
AUR Aurora Innovation Inc.	0.00%	309,288	$2.1M	Add +5.0%
ENVA Enova International Inc.	0.00%	21,539	$2.1M	No change
VIRT Virtu Financial Inc. Class A	0.00%	54,556	$2.1M	Reduce -4.9%
FELE Franklin Electric Co. Inc.	0.00%	22,090	$2.1M	No change
PATH Uipath Inc. Class A	0.00%	200,837	$2.1M	Reduce -44.1%
AORT Artivion Inc.	0.00%	83,754	$2.1M	Add +104.2%
SITM Sitime Corp.	0.00%	13,438	$2.1M	Reduce -10.6%
MBIN Merchants Bancorp	0.00%	55,334	$2.0M	Reduce -8.6%
GLBE Global-E Online Ltd.	0.00%	57,248	$2.0M	Add +23.8%
WD Walker & Dunlop Inc.	0.00%	23,676	$2.0M	No change
LZB La-Z-Boy Inc.	0.00%	51,695	$2.0M	Reduce -5.0%
DFH Dream Finders Homes Inc. Class A	0.00%	89,404	$2.0M	Add +15.5%
LEGN Legend Biotech Corp.-ADR	0.00%	59,276	$2.0M	No change
NWS News Corp. Class B	0.00%	66,191	$2.0M	Add +22.8%
OUT Outfront Media Inc.	0.00%	123,157	$2.0M	Reduce -19.2%
CHH Choice Hotels Intl Inc.	0.00%	14,851	$2.0M	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	0.00%	9,092,000	$2.0M	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	78,582	$2.0M	Reduce -1.8%
CACC Credit Acceptance Corp.	0.00%	3,780	$2.0M	Add +0.7%
ESNT Essent Group Ltd.	0.00%	33,693	$1.9M	Reduce -0.5%
IPAR Interparfums Inc.	0.00%	17,047	$1.9M	No change
ROIV Roivant Sciences Ltd.	0.00%	191,393	$1.9M	Reduce -12.9%
XRAY Dentsply Sirona Inc.	0.00%	129,016	$1.9M	No change
LINE Lineage Inc.	0.00%	32,600	$1.9M	No change
TPH Tri Pointe Homes Inc.	0.00%	59,760	$1.9M	Add +2.0%
LIVN Livanova PLC	0.00%	48,290	$1.9M	Add +28.6%
NEOG Neogen Corp.	0.00%	218,704	$1.9M	Reduce -23.7%
FLR Fluor Corp.	0.00%	52,888	$1.9M	Reduce -33.3%
FOR Forestar Group Inc.	0.00%	89,581	$1.9M	Add +19.0%
PCRX Pacira Biosciences Inc.	0.00%	76,133	$1.9M	Add +9.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	120,136	$1.9M	Add +34.0%
MMSI Merit Medical Systems Inc.	0.00%	17,780	$1.9M	Reduce -89.4%
HOG Harley-Davidson Inc.	0.00%	74,409	$1.9M	Add +1.4%
SARO Standardaero Inc.	0.00%	70,457	$1.9M	Reduce -16.2%
KBH KB Home	0.00%	32,275	$1.9M	Add +49.8%
HPK Highpeak Energy Inc.	0.00%	147,302	$1.9M	No change
RH RH	0.00%	7,932	$1.9M	Reduce -73.3%
PRDO Perdoceo Education Corp.	0.00%	73,717	$1.9M	Reduce -12.5%
ZG Zillow Group Inc. Class A	0.00%	27,758	$1.9M	Reduce -9.8%
CCSI Consensus Cloud Solution	0.00%	80,136	$1.8M	Reduce -2.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	220,627	$1.8M	No change
MSGS Madison Square Garden Sports	0.00%	9,491	$1.8M	No change
GO Grocery Outlet Holding Corp.	0.00%	131,983	$1.8M	Add +49.4%
TRN Trinity Industries Inc.	0.00%	65,735	$1.8M	No change
NFE New Fortress Energy Inc.	0.00%	221,051	$1.8M	Add +201.8%
LNN Lindsay Corp.	0.00%	14,508	$1.8M	Reduce -44.8%
ECG Everus Construction Group	0.00%	49,307	$1.8M	Reduce -6.6%
AAP Advance Auto Parts Inc.	0.00%	46,558	$1.8M	Add +22.2%
EBS Emergent Biosolutions Inc.	0.00%	375,034	$1.8M	Add +22.4%
SIMO Silicon Motion Technol-ADR	0.00%	36,015	$1.8M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	1,782,000	$1.8M	Reduce -24.9%
CRK Comstock Resources Inc.	0.00%	89,227	$1.8M	New
EPRT Essential Properties Realty	0.00%	55,595	$1.8M	Add +1.8%
BHF Brighthouse Financial Inc.	0.00%	30,822	$1.8M	Reduce -12.7%
DFIN Donnelley Financial Solution	0.00%	40,878	$1.8M	Reduce -9.1%
RAPID7 INC (RPD 1.25 03/15/29)	0.00%	2,075,000	$1.8M	Add +45.3%
ELF Elf Beauty Inc.	0.00%	28,315	$1.8M	Reduce -19.9%
NVCR Novocure Ltd.	0.00%	99,595	$1.8M	No change
MMS Maximus Inc.	0.00%	25,992	$1.8M	No change
NPO Enpro Inc.	0.00%	10,944	$1.8M	Reduce -52.8%
TNL Travel + Leisure Co.	0.00%	38,099	$1.8M	Add +13.4%
MAC The Macerich Co.	0.00%	102,358	$1.8M	Add +37.4%
BPMC Blueprint Medicines Corp.	0.00%	19,820	$1.8M	Add +1.5%
LMB Limbach Holdings Inc.	0.00%	23,363	$1.7M	Add +635.1%
WTS Watts Water Technologies-A	0.00%	8,531	$1.7M	No change
HIMS Hims & Hers Health Inc.	0.00%	58,745	$1.7M	No change
SIGI Selective Insurance Group	0.00%	18,908	$1.7M	Reduce -86.3%
BCC Boise Cascade Co.	0.00%	17,645	$1.7M	No change
NSSC Napco Security Technologies	0.00%	74,963	$1.7M	Reduce -5.8%
PLAB Photronics Inc.	0.00%	82,970	$1.7M	Add +40.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	52,361	$1.7M	No change
IFS Intercorp Financial Services	0.00%	51,724	$1.7M	Add +111.8%
CADE Cadence Bank	0.00%	56,372	$1.7M	No change
WDFC WD-40 Co.	0.00%	7,008	$1.7M	No change
AN Autonation Inc.	0.00%	10,542	$1.7M	No change
MYRG MYR Group Inc./Delaware	0.00%	15,089	$1.7M	Reduce -82.5%
FLO Flowers Foods Inc.	0.00%	89,598	$1.7M	Reduce -75.9%
SPR Spirit Aerosystems Hold Class A	0.00%	49,356	$1.7M	Reduce -4.6%
MIR Mirion Technologies Inc.	0.00%	117,028	$1.7M	Reduce -6.7%
BANR Banner Corporation	0.00%	26,484	$1.7M	Reduce -26.4%
CTRE Caretrust REIT Inc.	0.00%	58,828	$1.7M	Add +11.2%
ADT Adt Inc.	0.00%	206,476	$1.7M	Add +20.4%
PPLI People Inc. filed as IAC INC	0.00%	36,563	$1.7M	Reduce -1.4%
BANF Bancfirst Corp.	0.00%	15,286	$1.7M	Add +40.4%
BCPC Balchem Corp.	0.00%	10,081	$1.7M	No change
TTMI TTM Technologies	0.00%	80,989	$1.7M	Add +16.6%
PLXS Plexus Corp.	0.00%	12,954	$1.7M	Reduce -37.4%
EQNR Equinor ASA-Spon ADR	0.00%	62,700	$1.7M	New
HOMB Home Bancshares Inc.	0.00%	58,327	$1.6M	No change
MT Arcelormittal-NY Registered	0.00%	57,100	$1.6M	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	24,168	$1.6M	No change
LADR Ladder Capital Corp.-REIT	0.00%	143,495	$1.6M	Add +16.0%
IDCC Interdigital Inc.	0.00%	7,917	$1.6M	Reduce -2.1%
GOLDEN OCEAN GROUP LTD	0.00%	204,538	$1.6M	Reduce -8.0%
SPB Spectrum Brands Holdings Inc.	0.00%	22,769	$1.6M	No change
ST Sensata Technologies Holdplc	0.00%	66,883	$1.6M	Reduce -4.0%
AIR Aar Corp.	0.00%	28,957	$1.6M	No change
MTH Meritage Homes Corp.	0.00%	22,834	$1.6M	Reduce -21.7%
GRBK Green Brick Partners Inc.	0.00%	27,720	$1.6M	Add +30.0%
FLYW Flywire Corp.-Voting	0.00%	170,081	$1.6M	Reduce -22.9%
CMPR Cimpress PLC	0.00%	35,152	$1.6M	Add +104.9%
ARLO Arlo Technologies Inc.	0.00%	159,639	$1.6M	Reduce -12.6%
TSEM Tower Semiconductor Ltd.	0.00%	44,176	$1.6M	Reduce -11.4%
MRP Millrose Properties	0.00%	59,336	$1.6M	Reduce -12.0%
EWTX Edgewise Therapeutics Inc.	0.00%	71,450	$1.6M	Add +0.1%
IRDM Iridium Communications Inc.	0.00%	57,202	$1.6M	Add +1.2%
GMS GMS Inc.	0.00%	21,060	$1.5M	Reduce -19.2%
CNX CNX Resources Corp.	0.00%	48,122	$1.5M	Reduce -5.5%
DIOD Diodes Inc.	0.00%	35,075	$1.5M	Add +10.2%
URBN Urban Outfitters Inc.	0.00%	28,804	$1.5M	No change
CLF Cleveland-Cliffs Inc.	0.00%	183,420	$1.5M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	45,690	$1.5M	Add +1.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	328,900	$1.5M	New
QDEL Quidelortho Corp.	0.00%	42,845	$1.5M	Add +25.4%
ATEN A10 Networks Inc.	0.00%	91,545	$1.5M	Reduce -16.1%
TXNM TXNM Energy Inc.	0.00%	27,941	$1.5M	No change
NJR New Jersey Resources Corp.	0.00%	30,420	$1.5M	No change
AMR Alpha Metallurgical Resource	0.00%	11,872	$1.5M	Reduce -0.8%
NUVL Nuvalent Inc. Class A	0.00%	20,936	$1.5M	Add +23.4%
AXGN Axogen Inc.	0.00%	80,202	$1.5M	Add +15.2%
FISI Financial Institutions Inc.	0.00%	59,415	$1.5M	No change
CWT California Water Service Grp	0.00%	30,544	$1.5M	Add +3.4%
WLFC Willis Lease Finance Corp.	0.00%	9,205	$1.5M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,904	$1.5M	No change
PYCR Paycor HCM Inc.	0.00%	64,634	$1.5M	Reduce -71.3%
W Wayfair Inc. Class A	0.00%	45,259	$1.4M	Reduce -10.8%
TTE Totalenergies SE -Spon ADR	0.00%	22,229	$1.4M	New
HWC Hancock Whitney Corp.	0.00%	27,390	$1.4M	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	233,100	$1.4M	New
TGLS Tecnoglass Holdings Inc.	0.00%	20,000	$1.4M	Reduce -1.5%
IONQ Ionq Inc.	0.00%	64,781	$1.4M	Add +5.4%
CYTK Cytokinetics Inc.	0.00%	35,567	$1.4M	No change
JHX James Hardie Ord	0.00%	60,650	$1.4M	No change
SR Spire Inc.	0.00%	18,241	$1.4M	No change
VRNS Varonis Systems Inc.	0.00%	35,262	$1.4M	Add +3.1%
AHR American Healthcare REIT Inc.	0.00%	47,000	$1.4M	Add +37.8%
DXC DXC Technology Co.	0.00%	82,643	$1.4M	Reduce -0.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	66,089	$1.4M	No change
MTRN Materion Corp.	0.00%	17,261	$1.4M	No change
MCW Mister Car Wash Inc.	0.00%	178,028	$1.4M	Add +34.0%
TDC Teradata Corp.	0.00%	62,457	$1.4M	Add +11.6%
PBF PBF Energy Inc. Class A	0.00%	73,439	$1.4M	Reduce -6.1%
WLK Westlake Corp.	0.00%	13,975	$1.4M	No change
ADUS Addus Homecare Corp.	0.00%	14,098	$1.4M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	39,267	$1.4M	Add +7.7%
CPRI Capri Holdings Ltd.	0.00%	70,359	$1.4M	No change
CVCO Cavco Industries Inc.	0.00%	2,671	$1.4M	No change
AROC Archrock Inc.	0.00%	52,873	$1.4M	No change
PECO Phillips Edison & Company Inc.	0.00%	38,015	$1.4M	No change
CNO Cno Financial Group Inc.	0.00%	33,245	$1.4M	No change
BOX Box Inc. Class A	0.00%	44,858	$1.4M	No change
PBH Prestige Consumer Healthcare	0.00%	16,098	$1.4M	No change
CCS Century Communities Inc.	0.00%	20,452	$1.4M	Add +19.2%
JJSF J & J Snack Foods Corp.	0.00%	10,396	$1.4M	Add +17.5%
KLIC Kulicke & Soffa Industries	0.00%	41,499	$1.4M	No change
MATX Matson Inc.	0.00%	10,678	$1.4M	Add +0.8%
FSS Federal Signal Corp.	0.00%	18,606	$1.4M	Reduce -27.3%
TNK Teekay Tankers Ltd. Class A	0.00%	35,602	$1.4M	Add +67.9%
ALGM Allegro Microsystems Inc.	0.00%	54,138	$1.4M	Reduce -86.2%
GTM Zoominfo Technologies Inc.	0.00%	134,860	$1.3M	Reduce -13.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	99,420	$1.3M	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	0.00%	5,649,000	$1.3M	No change
BIPC Brookfield Infrastructure-A	0.00%	37,196	$1.3M	No change
AEO American Eagle Outfitters	0.00%	115,583	$1.3M	Add +14.9%
NSIT Insight Enterprises Inc.	0.00%	8,937	$1.3M	No change
GFS Globalfoundries Inc.	0.00%	36,288	$1.3M	Reduce -12.1%
ESGR Enstar Group Ltd.	0.00%	4,001	$1.3M	No change
FLNG Flex LNG Ltd.	0.00%	57,751	$1.3M	Reduce -41.3%
MDU Mdu Resources Group Inc.	0.00%	78,119	$1.3M	No change
COLM Columbia Sportswear Co.	0.00%	17,406	$1.3M	Reduce -90.7%
OGS One Gas Inc.	0.00%	17,425	$1.3M	Reduce -0.9%
MYGN Myriad Genetics Inc.	0.00%	147,969	$1.3M	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	146,411	$1.3M	No change
SFBS Servisfirst Bancshares Inc.	0.00%	15,730	$1.3M	No change
ORA Ormat Technologies Inc.	0.00%	18,356	$1.3M	Add +9.6%
PTCT PTC Therapeutics Inc.	0.00%	25,421	$1.3M	Add +8.5%
WEN The Wendy's Co.	0.00%	88,431	$1.3M	Reduce -13.2%
VLY Valley National Bancorp	0.00%	144,583	$1.3M	Reduce -0.3%
CWEN Clearway Energy Inc. Class C	0.00%	42,197	$1.3M	Add +21.6%
TENB Tenable Holdings Inc.	0.00%	36,482	$1.3M	No change
ESE Esco Technologies Inc.	0.00%	8,016	$1.3M	No change
SAM Boston Beer Company Inc. Class A	0.00%	5,305	$1.3M	Add +4.4%
SD Sandridge Energy Inc.	0.00%	110,469	$1.3M	Reduce -1.9%
SBRA Sabra Health Care REIT Inc.	0.00%	72,147	$1.3M	No change
TDS Telephone and Data Systems	0.00%	32,435	$1.3M	Add +9.4%
BE Bloom Energy Corp. Class A	0.00%	63,825	$1.3M	No change
DSGX The Descartes Systems Grp	0.00%	12,416	$1.3M	No change
KAI Kadant Inc.	0.00%	3,699	$1.2M	No change
M Macy's Inc.	0.00%	98,481	$1.2M	Reduce -11.7%
NSA National Storage Affiliates	0.00%	31,339	$1.2M	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,939	$1.2M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	16,045	$1.2M	No change
LUNR Intuitive Machines Inc.	0.00%	164,000	$1.2M	Add +2633.3%
COTY Coty Inc. Class A	0.00%	223,116	$1.2M	Add +4.5%
ARDX Ardelyx Inc.	0.00%	248,544	$1.2M	No change
USPH U.S. Physical Therapy Inc.	0.00%	16,823	$1.2M	No change
WVE Wave Life Sciences Ltd.	0.00%	150,513	$1.2M	Add +38.0%
GTY Getty Realty Corp.	0.00%	38,993	$1.2M	No change
MARA Mara Holdings Inc.	0.00%	105,719	$1.2M	Add +24.9%
CNXN PC Connection Inc.	0.00%	19,397	$1.2M	Reduce -46.1%
AMSC American Superconductor Corp.	0.00%	66,536	$1.2M	No change
GIII G-III Apparel Group Ltd.	0.00%	44,071	$1.2M	No change
FCPT Four Corners Property Trust	0.00%	41,943	$1.2M	Add +4.7%
HIW Highwoods Properties Inc.	0.00%	40,585	$1.2M	Reduce -12.1%
BOKF Bok Financial Corporation	0.00%	11,545	$1.2M	Reduce -14.8%
GIC Global Industrial Co.	0.00%	53,572	$1.2M	Add +41.8%
LUMN Lumen Technologies Inc.	0.00%	303,703	$1.2M	No change
OFG Ofg Bancorp	0.00%	29,589	$1.2M	Add +81.7%
ALE Allete Inc.	0.00%	17,988	$1.2M	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	41,600	$1.2M	No change
UPST Upstart Holdings Inc.	0.00%	25,526	$1.2M	Add +4.1%
KFY Korn Ferry	0.00%	17,306	$1.2M	No change
SLVM Sylvamo Corp.	0.00%	17,402	$1.2M	Reduce -24.7%
SHC Sotera Health Co.	0.00%	99,924	$1.2M	Reduce -0.5%
GLNG Golar LNG Ltd.	0.00%	30,635	$1.2M	No change
DCO Ducommun Inc.	0.00%	20,012	$1.2M	Add +25.0%
CALM Cal-Maine Foods Inc.	0.00%	12,746	$1.2M	No change
ACA Arcosa Inc.	0.00%	15,009	$1.2M	No change
ARCB Arcbest Corp.	0.00%	16,350	$1.2M	Reduce -72.3%
CDE Coeur Mining Inc.	0.00%	194,026	$1.1M	Add +76.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	39,093	$1.1M	No change
DOLE Dole PLC	0.00%	79,255	$1.1M	Add +20.9%
NVGS Navigator Holdings Ltd.	0.00%	85,392	$1.1M	Reduce -2.1%
SYNA Synaptics Inc.	0.00%	17,728	$1.1M	No change
SLAB Silicon Laboratories Inc.	0.00%	9,968	$1.1M	Reduce -8.3%
KTB Kontoor Brands Inc.	0.00%	17,274	$1.1M	No change
NWE Northwestern Energy Group Inc.	0.00%	19,120	$1.1M	No change
AX Axos Financial Inc.	0.00%	17,143	$1.1M	Add +1.1%
MPTI M-Tron Industries Inc.	0.00%	24,800	$1.1M	No change
SPTN Spartannash Co.	0.00%	54,354	$1.1M	Add +43.0%
CXT Crane NXT Co.	0.00%	21,309	$1.1M	Reduce -14.1%
STEP Stepstone Group Inc. Class A	0.00%	20,954	$1.1M	Add +8.8%
CENTA Central Garden and Pet Co. Class A	0.00%	33,436	$1.1M	Add +13.6%
OLN Olin Corp.	0.00%	45,121	$1.1M	No change
SSRM SSR Mining Inc.	0.00%	108,937	$1.1M	Reduce -54.6%
BUSE First Busey Corp.	0.00%	50,566	$1.1M	Add +19.0%
PJT PJT Partners Inc. Class A	0.00%	7,917	$1.1M	No change
BBSI Barrett Business SVCS Inc.	0.00%	26,523	$1.1M	No change
LCID Lucid Group Inc.	0.00%	450,738	$1.1M	Reduce -12.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	54,254	$1.1M	No change
FBP First Bancorp Puerto Rico	0.00%	56,329	$1.1M	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	48,837	$1.1M	No change
LKFN Lakeland Financial Corp.	0.00%	17,878	$1.1M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,065	$1.1M	No change
LBTYK Liberty Global Ltd. Class C	0.00%	87,900	$1.1M	Add +24.9%
MGEE Mge Energy Inc.	0.00%	11,308	$1.1M	No change
ADNT Adient PLC	0.00%	81,471	$1.0M	Add +208.9%
PAG Penske Automotive Group Inc.	0.00%	7,266	$1.0M	Reduce -17.1%
ASB Associated Banc-Corp.	0.00%	46,377	$1.0M	No change
UCB United Community Banks	0.00%	37,080	$1.0M	No change
GSL Global Ship Lease Inc. Class A	0.00%	45,540	$1.0M	Reduce -10.5%
GVA Granite Construction Inc.	0.00%	13,648	$1.0M	No change
CRGY Crescent Energy Inc. Class A	0.00%	91,391	$1.0M	Add +8.8%
FUN Six Flags Entertainment Corp.	0.00%	28,767	$1.0M	No change
GHC Graham Holdings Co. Class B	0.00%	1,059	$1.0M	Add +2.9%
GSK GSK PLC-Spon ADR	0.00%	26,217	$1.0M	Add +706.2%
AVA Avista Corp.	0.00%	24,254	$1.0M	No change
NE Noble Corp. PLC	0.00%	42,781	$1.0M	No change
SPNS Sapiens International Corp.	0.00%	37,092	$1.0M	No change
NSP Insperity Inc.	0.00%	11,200	$999K	No change
SEM Select Medical Holdings Corp.	0.00%	59,691	$997K	Add +26.4%
HL Hecla Mining Co.	0.00%	178,950	$995K	No change
BNL Broadstone Net Lease Inc.	0.00%	58,386	$995K	No change
ZD Ziff Davis Inc.	0.00%	26,424	$993K	No change
BZH Beazer Homes USA Inc.	0.00%	48,649	$992K	Add +150.1%
ROAD Construction Partners Inc. Class A	0.00%	13,762	$989K	Reduce -83.6%
HAE Haemonetics Corp.	0.00%	15,555	$989K	No change
EBC Eastern Bankshares Inc.	0.00%	60,071	$985K	Reduce -49.8%
RELY Remitly Global Inc.	0.00%	47,143	$981K	No change
EPC Edgewell Personal Care Co.	0.00%	31,344	$978K	No change
FINV Finvolution Group-ADR	0.00%	101,554	$978K	Reduce -20.5%
VRNA Verona Pharma Ltd.	0.00%	15,375	$976K	Add +150.3%
SMPL The Simply Good Foods Co.	0.00%	28,266	$975K	No change
SXT Sensient Technologies Corp.	0.00%	13,055	$972K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,152	$971K	No change
HHH Howard Hughes Holdings Inc.	0.00%	13,086	$969K	No change
INVX Innovex International Inc.	0.00%	53,785	$966K	Add +5.5%
BXC Bluelinx Holdings Inc.	0.00%	12,871	$965K	Reduce -38.0%
ASTS Ast Spacemobile Inc.	0.00%	42,367	$963K	No change
ELME Elme Communities	0.00%	55,311	$962K	Add +91.1%
MHO M/I Homes Inc.	0.00%	8,427	$962K	No change
PPC Pilgrim's Pride Corp.	0.00%	17,587	$959K	Reduce -0.8%
QCRH QCR Holdings Inc.	0.00%	13,439	$958K	Reduce -30.5%
DNLI Denali Therapeutics Inc.	0.00%	70,240	$955K	Reduce -51.5%
RNG Ringcentral Inc. Class A	0.00%	38,311	$949K	Reduce -13.5%
LBRDA Liberty Broadband-A	0.00%	11,152	$948K	Reduce -9.7%
CRMD Cormedix Inc.	0.00%	153,763	$947K	Reduce -8.1%
PTGX Protagonist Therapeutics Inc.	0.00%	19,582	$947K	Add +9.5%
GFF Griffon Corp.	0.00%	13,232	$946K	Add +12.8%
HEES H&E Equipment Services Inc.	0.00%	9,971	$945K	Reduce -93.7%
ECHO Echostar Corp. Class A	0.00%	36,922	$944K	No change
ATMU Atmus Filtration Technologie	0.00%	25,599	$940K	No change
COMP Compass Inc. Class A	0.00%	107,702	$940K	No change
VCTR Victory Capital Holding - A	0.00%	16,226	$939K	Reduce -35.7%
RES RPC Inc.	0.00%	170,701	$939K	Add +81.8%
JWN Nordstrom Inc.	0.00%	38,271	$936K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,788	$932K	No change
CRVL Corvel Corp.	0.00%	8,322	$932K	No change
ABM Abm Industries Inc.	0.00%	19,631	$930K	No change
FLG Flagstar Bank NA	0.00%	79,919	$929K	Reduce -0.3%
IIIN Insteel Industries Inc.	0.00%	35,292	$928K	No change
STNE Stoneco Ltd. Class A	0.00%	88,456	$927K	Reduce -0.1%
CBU Community Financial System I	0.00%	16,249	$924K	Reduce -3.8%
APLE Apple Hospitality REIT Inc.	0.00%	71,220	$919K	No change
ALKT Alkami Technology Inc.	0.00%	35,018	$919K	Reduce -21.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	72,753	$915K	Add +100.2%
THRM Gentherm Inc.	0.00%	34,220	$915K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,613	$914K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	64,009	$913K	No change
FWONA Liberty Media Corp. Class A	0.00%	11,092	$904K	Reduce -18.4%
ARHS Arhaus Inc.	0.00%	103,606	$901K	Add +69.8%
TBBK The Bancorp Inc.	0.00%	17,001	$898K	Reduce -3.7%
SB Safe Bulkers Inc.	0.00%	243,159	$897K	Add +14.0%
ESTA Establishment Labs Holdings	0.00%	21,897	$894K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	16,850	$893K	No change
HCC Warrior Met Coal Inc.	0.00%	18,637	$889K	No change
MOV Movado Group Inc.	0.00%	53,129	$888K	Reduce -29.3%
MD Pediatrix Medical Group Inc.	0.00%	61,211	$887K	No change
CNK Cinemark Holdings Inc.	0.00%	35,628	$887K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	66,300	$886K	No change
ULH Universal Logistics Holdings	0.00%	33,657	$883K	Add +8.0%
OMCL Omnicell Inc.	0.00%	25,210	$881K	No change
DEI Douglas Emmett Inc.	0.00%	54,888	$878K	No change
CARG Cargurus Inc.	0.00%	30,035	$875K	No change
ACLX Arcellx Inc.	0.00%	13,323	$874K	Reduce -34.2%
ZGN Ermenegildo Zegna NV	0.00%	117,838	$872K	No change
HOPE Hope Bancorp Inc.	0.00%	82,874	$868K	Reduce -4.8%
HGV Hilton Grand Vacations Inc.	0.00%	23,066	$863K	No change
AUB Atlantic Union Bankshares Co.	0.00%	27,652	$861K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	13,472	$860K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	7,282	$860K	No change
IRMD Iradimed Corp.	0.00%	16,288	$855K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	51,374	$853K	No change
BFH Bread Financial Holdings Inc.	0.00%	17,019	$852K	Reduce -53.3%
AKRO Akero Therapeutics Inc.	0.00%	21,013	$851K	No change
ETD Ethan Allen Interiors Inc.	0.00%	30,593	$847K	Add +56.9%
VAC Marriott Vacations World	0.00%	13,161	$845K	Reduce -16.0%
CCOI Cogent Communications Holdin	0.00%	13,669	$838K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,131	$837K	No change
PK Park Hotels & Resorts Inc.	0.00%	77,771	$831K	No change
DCTH Delcath Systems Inc.	0.00%	65,022	$828K	No change
XRN Global Medical REIT Inc.	0.00%	94,158	$824K	No change
UNF Unifirst Corp.	0.00%	4,727	$822K	No change
CSR Centerspace	0.00%	12,692	$822K	No change
ANDE The Andersons Inc.	0.00%	19,072	$819K	No change
MSBI Midland States Bancorp Inc.	0.00%	47,675	$816K	No change
PDCO Patterson Cos Inc.	0.00%	26,105	$816K	No change
RKT Rocket Cos Inc. Class A	0.00%	67,403	$814K	No change
SRRK Scholar Rock Holding Corp.	0.00%	25,286	$813K	Add +11.9%
LAUR Laureate Education Inc.	0.00%	39,705	$812K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	15,765	$807K	No change
GT Goodyear Tire & Rubber Co.	0.00%	86,642	$801K	No change
TEX Terex Corp.	0.00%	21,186	$800K	Reduce -4.3%
REZI Resideo Technologies Inc.	0.00%	45,036	$797K	No change
THS Treehouse Foods Inc.	0.00%	29,405	$797K	Add +70.7%
BKU Bankunited Inc.	0.00%	23,128	$797K	No change
NAVI Navient Corp.	0.00%	62,704	$792K	No change
OSCR Oscar Health Inc. Class A	0.00%	60,159	$789K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	38,283	$786K	Reduce -31.4%
TRMD Torm PLC-A	0.00%	47,371	$781K	No change
AKR Acadia Realty Trust	0.00%	37,147	$778K	Add +13.8%
KFRC Kforce Inc.	0.00%	15,896	$777K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	36,225	$776K	No change
BUR Burford Capital Ltd.	0.00%	58,700	$775K	No change
HURN Huron Consulting Group Inc.	0.00%	5,397	$774K	No change
DRS Leonardo DRS Inc.	0.00%	23,435	$771K	Reduce -11.0%
SIG Signet Jewelers Ltd.	0.00%	13,269	$770K	Reduce -48.0%
LXP LXP Industrial Trust	0.00%	88,945	$769K	No change
TDW Tidewater Inc.	0.00%	18,122	$766K	No change
VAL Valaris Ltd.	0.00%	19,502	$766K	No change
AZZ Azz Inc.	0.00%	9,143	$764K	No change
VRNT Verint Systems Inc.	0.00%	42,679	$762K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	48,670	$761K	Add +93.4%
PRK Park National Corp.	0.00%	5,021	$760K	No change
AS Amer Sports Inc.	0.00%	28,400	$759K	Add +16.4%
EPAC Enerpac Tool Group Corp.	0.00%	16,861	$756K	No change
JOBY Joby Aviation Inc.	0.00%	124,751	$751K	No change
YOU Clear Secure Inc. Class A	0.00%	28,913	$749K	Add +6.3%
VTEX Vtex Class A	0.00%	147,410	$747K	Add +41.5%
CVBF CVB Financial Corp.	0.00%	40,298	$744K	No change
TOWN Towne Bank	0.00%	21,754	$744K	No change
UHAL U-Haul Holding Co.	0.00%	11,366	$743K	No change
CC The Chemours Co.	0.00%	54,650	$739K	No change
SOUN Soundhound AI Inc. Class A	0.00%	90,962	$739K	No change
JACK Jack in the Box Inc.	0.00%	27,126	$738K	No change
ALIT Alight Inc. Class A	0.00%	124,296	$737K	Reduce -10.5%
TSSI TSS Inc.	0.00%	93,800	$736K	No change
ROG Rogers Corp.	0.00%	10,899	$736K	No change
YELP Yelp Inc.	0.00%	19,862	$735K	No change
QS Quantumscape Corp.	0.00%	176,378	$734K	No change
CGNT Cognyte Software Ltd.	0.00%	93,978	$733K	No change
CRI Carter's Inc.	0.00%	17,892	$732K	Reduce -18.3%
IOSP Innospec Inc.	0.00%	7,711	$731K	No change
ENR Energizer Holdings Inc.	0.00%	24,405	$730K	No change
INSW International Seaways Inc.	0.00%	21,845	$725K	Reduce -28.4%
UI Ubiquiti Inc.	0.00%	2,335	$724K	Reduce -17.6%
MTX Minerals Technologies Inc.	0.00%	11,381	$723K	No change
KNTK Kinetik Holdings Inc.	0.00%	13,906	$722K	Reduce -9.7%
HNI Hni Corp.	0.00%	16,276	$722K	Add +14.0%
PRGS Progress Software Corp.	0.00%	13,972	$720K	No change
OCUL Ocular Therapeutix Inc.	0.00%	98,097	$719K	No change
AI C3.AI Inc. Class A	0.00%	34,096	$718K	Add +10.4%
WAFD Wafd Inc.	0.00%	25,052	$716K	Add +21.3%
CNS Cohen & Steers Inc.	0.00%	8,919	$716K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	10,642	$716K	No change
ACHR Archer Aviation Inc. Class A	0.00%	100,087	$712K	Add +47.6%
VC Visteon Corp.	0.00%	9,117	$708K	Add +6.8%
WOLF Wolfspeed Inc.	0.00%	230,400	$705K	Add +10.4%
UE Urban Edge Properties	0.00%	37,070	$704K	No change
IVT Inventrust Properties Corp.	0.00%	23,974	$704K	Add +18.8%
HUBG Hub Group Inc. Class A	0.00%	18,930	$704K	No change
MRCY Mercury Systems Inc.	0.00%	16,257	$701K	No change
CURB Curbline Properties Corp.	0.00%	28,854	$698K	No change
CON Concentra Group Holdings Par	0.00%	32,092	$696K	Reduce -2.9%
VERA Vera Therapeutics Inc.	0.00%	28,822	$692K	No change
PSMT Pricesmart Inc.	0.00%	7,815	$687K	No change
BTSG Brightspring Health Services	0.00%	37,918	$686K	Add +131.8%
PI Impinj Inc.	0.00%	7,552	$685K	Reduce -1.4%
LCII Lci Industries	0.00%	7,809	$683K	No change
VIAV Viavi Solutions Inc.	0.00%	60,999	$683K	Add +3.9%
INMD Inmode Ltd.	0.00%	38,453	$682K	Add +57.3%
PII Polaris Inc.	0.00%	16,659	$682K	Reduce -21.7%
NBTB N B T Bancorp Inc.	0.00%	15,887	$682K	No change
OII Oceaneering Intl Inc.	0.00%	31,248	$682K	Reduce -97.3%
FIBK First Interstate Bancsys-A	0.00%	23,766	$681K	Reduce -11.5%
STC Stewart Information Services	0.00%	9,526	$680K	No change
PTON Peloton Interactive Inc. Class A	0.00%	107,394	$679K	Reduce -5.0%
ABR Arbor Realty Trust Inc.	0.00%	57,653	$677K	No change
BF.A Brown-Forman Corp. Class A	0.00%	20,124	$674K	Reduce -93.6%
TRMK Trustmark Corp.	0.00%	19,513	$673K	No change
ENOV Enovis Corp.	0.00%	17,545	$670K	Reduce -22.2%
SKWD Skyward Specialty Insurance	0.00%	12,651	$669K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	20,505	$669K	No change
WKC World Kinect Corp.	0.00%	23,604	$669K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	15,402	$668K	No change
MDXG Mimedx Group Inc.	0.00%	87,781	$667K	Add +51.8%
DOCN Digitalocean Holdings Inc.	0.00%	19,917	$665K	No change
AMKR Amkor Technology Inc.	0.00%	36,793	$664K	Reduce -17.9%
SEDG Solaredge Technologies Inc.	0.00%	41,054	$664K	New
PRVA Privia Health Group Inc.	0.00%	29,550	$663K	No change
SXI Standex International Corp.	0.00%	4,100	$662K	No change
HSTM Healthstream Inc.	0.00%	20,506	$660K	No change
DJT Trump Media & Technology Gro	0.00%	33,700	$658K	Reduce -12.9%
STRA Strategic Education Inc.	0.00%	7,791	$654K	No change
PFS Provident Financial Services	0.00%	37,696	$647K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	22,643	$647K	No change
CNA Cna Financial Corp.	0.00%	12,696	$645K	Reduce -95.3%
AMBA Ambarella Inc.	0.00%	12,803	$644K	Add +3.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	93,461	$643K	No change
STAA Staar Surgical Co.	0.00%	36,456	$643K	No change
HWKN Hawkins Inc.	0.00%	6,063	$642K	No change
IPGP Ipg Photonics Corp.	0.00%	10,155	$641K	Reduce -15.0%
STR Sitio Royalties Corp. Class A	0.00%	32,234	$640K	Reduce -82.1%
OPLN Openlane Inc.	0.00%	33,201	$640K	No change
ALG Alamo Group Inc.	0.00%	3,585	$639K	No change
HBI Hanesbrands Inc.	0.00%	109,606	$632K	No change
GOLF Acushnet Holdings Corp.	0.00%	9,156	$629K	No change
NRIX Nurix Therapeutics Inc.	0.00%	52,688	$626K	Add +148.6%
HTO H2O America filed as SJW GROUP	0.00%	11,369	$622K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	8,979	$620K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	15,454	$618K	No change
HG Hamilton Insurance Grou Class B	0.00%	29,741	$617K	Add +110.3%
CLVT Clarivate PLC	0.00%	156,635	$616K	Reduce -23.8%
AGM Federal Agric MTG Corp. Class C	0.00%	3,277	$614K	Reduce -47.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,223	$614K	No change
DDS Dillards Inc. Class A	0.00%	1,713	$613K	Reduce -8.0%
HOV Hovnanian Enterprises-A	0.00%	5,841	$612K	Add +18.2%
MEOH Methanex Corp.	0.00%	17,427	$612K	No change
IBEX Ibex Ltd.	0.00%	25,077	$611K	Add +112.9%
TGI Triumph Group Inc.	0.00%	23,900	$606K	Reduce -96.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,495	$599K	No change
NVEC Nve Corp.	0.00%	9,335	$595K	No change
NATL NCR Atleos Corp.	0.00%	22,349	$590K	No change
FVRR Fiverr International Ltd.	0.00%	24,824	$588K	No change
PERI Perion Network Ltd.	0.00%	72,196	$588K	Reduce -12.5%
AVPT Avepoint Inc.	0.00%	40,553	$586K	No change
PREMIER INC-CLASS A	0.00%	30,309	$584K	Reduce -23.9%
RIOT Riot Platforms Inc.	0.00%	81,940	$583K	No change
LEN.B Lennar Corp. Class B	0.00%	5,344	$583K	Reduce -27.2%
BLND Blend Labs Inc. Class A	0.00%	172,728	$579K	No change
UAA Under Armour Inc. Class A	0.00%	92,303	$577K	Reduce -21.0%
CLSK Cleanspark Inc.	0.00%	85,537	$575K	Add +24.8%
MQ Marqeta Inc.	0.00%	138,779	$572K	No change
PGNY Progyny Inc.	0.00%	25,570	$571K	No change
BY Byline Bancorp Inc.	0.00%	21,809	$571K	Add +98.1%
LMND Lemonade Inc.	0.00%	18,128	$570K	No change
SMMT Summit Therapeutics Inc.	0.00%	29,377	$567K	No change
FBNC First Bancorp	0.00%	14,036	$563K	No change
HE Hawaiian Electric Inds	0.00%	51,100	$560K	No change
POWL Powell Industries Inc.	0.00%	3,277	$558K	No change
PEBO Peoples Bancorp Inc.	0.00%	18,815	$558K	Add +55.3%
RSKD Riskified Ltd. Class A	0.00%	120,740	$558K	No change
SGRY Surgery Partners Inc.	0.00%	23,438	$557K	No change
DAN Dana Inc.	0.00%	41,528	$554K	Add +18.9%
SLNO Soleno Therapeutics Inc.	0.00%	7,717	$551K	No change
INFA Informatica Inc. Class A	0.00%	31,490	$550K	Add +7.1%
STNG Scorpio Tankers Inc.	0.00%	14,501	$545K	No change
NIC Nicolet Bankshares Inc.	0.00%	4,983	$543K	No change
TME Tencent Music Entertainm-ADR	0.00%	37,500	$540K	Reduce -83.0%
PHIN Phinia Inc.	0.00%	12,697	$539K	Reduce -13.6%
VPG Vishay Precision Group	0.00%	22,214	$535K	No change
WRBY Warby Parker Inc. Class A	0.00%	29,126	$531K	No change
MCY Mercury General Corp.	0.00%	9,426	$527K	No change
RAMP Liveramp Holdings Inc.	0.00%	20,136	$526K	No change
JOE The St Joe Co.	0.00%	11,191	$525K	No change
UA Under Armour Inc. Class C	0.00%	87,996	$524K	No change
KGS Kodiak Gas Services Inc.	0.00%	14,034	$523K	Add +81.5%
UEC Uranium Energy Corp.	0.00%	109,149	$522K	Reduce -11.7%
OI O-I Glass Inc.	0.00%	45,411	$521K	No change
PDFS PDF Solutions Inc.	0.00%	27,111	$518K	Add +206.0%
ANGO Angiodynamics Inc.	0.00%	54,635	$513K	Add +667.0%
MBC Masterbrand Inc.	0.00%	39,180	$512K	No change
REYN Reynolds Consumer Products I	0.00%	21,376	$510K	No change
IART Integra Lifesciences Holding	0.00%	23,150	$509K	Reduce -1.3%
BEAM Beam Therapeutics Inc.	0.00%	26,029	$508K	Add +14.5%
UPBD Upbound Group Inc.	0.00%	21,074	$505K	Add +11.8%
NWN Northwest Natural Holding Co.	0.00%	11,810	$505K	No change
ACLS Axcelis Technologies Inc.	0.00%	10,150	$504K	No change
NTCT Netscout Systems Inc.	0.00%	23,968	$504K	No change
KOP Koppers Holdings Inc.	0.00%	17,970	$503K	No change
KMT Kennametal Inc.	0.00%	23,573	$502K	No change
ICFI Icf International Inc.	0.00%	5,858	$498K	No change
STBA S & T Bancorp Inc.	0.00%	13,414	$497K	No change
HTH Hilltop Holdings Inc.	0.00%	16,294	$496K	No change
CMCO Columbus McKinnon Corp.	0.00%	29,188	$494K	No change
NBHC National Bank Hold Class A	0.00%	12,911	$494K	No change
RPD RAPID7 Inc.	0.00%	18,612	$493K	No change
VSXY Victoria's Secret & Co.	0.00%	26,478	$492K	No change
GBX Greenbrier Companies Inc.	0.00%	9,558	$490K	No change
DRH Diamondrock Hospitality Co.	0.00%	62,574	$483K	No change
IIPR Innovative Industrial Proper	0.00%	8,836	$478K	No change
EBF Ennis Inc.	0.00%	23,615	$474K	No change
PD Pagerduty Inc.	0.00%	25,853	$472K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	36,979	$471K	No change
UNFI United Natural Foods Inc.	0.00%	17,200	$471K	No change
EMBC Embecta Corp.	0.00%	36,887	$470K	No change
STEL Stellar Bancorp Inc.	0.00%	17,001	$470K	No change
GRNT Granite Ridge Resources Inc.	0.00%	77,184	$469K	No change
KVYO Klaviyo Inc. Class A	0.00%	15,499	$469K	Reduce -30.5%
FCF First Commonwealth Finl Corp.	0.00%	30,055	$467K	No change
CABO Cable One Inc.	0.00%	1,747	$464K	No change
CUBI Customers Bancorp Inc.	0.00%	9,241	$464K	No change
CERT Certara Inc.	0.00%	46,761	$463K	Reduce -23.7%
CTS CTS Corp.	0.00%	11,103	$461K	No change
PL Planet Labs PBC	0.00%	135,303	$457K	Add +164.4%
LGIH Lgi Homes Inc.	0.00%	6,876	$457K	No change
AVDX Avidxchange Holdings Inc.	0.00%	53,873	$457K	No change
HCI Hci Group Inc.	0.00%	3,061	$457K	No change
APGE Apogee Therapeutics Inc.	0.00%	12,187	$455K	No change
DVAX Dynavax Technologies Corp.	0.00%	34,993	$454K	Add +1.4%
SPNT Siriuspoint Ltd.	0.00%	26,200	$453K	No change
GNL Global Net Lease Inc.	0.00%	56,319	$453K	No change
DHT DHT Holdings Inc.	0.00%	43,043	$452K	No change
SOC Sable Offshore Corp.	0.00%	17,800	$452K	No change
ADEA Adeia Inc.	0.00%	34,040	$450K	Reduce -6.1%
ATRC Atricure Inc.	0.00%	13,893	$448K	No change
EIG Employers Holdings Inc.	0.00%	8,816	$446K	No change
PAX Patria Investments Ltd. Class A	0.00%	39,468	$446K	Add +174.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	32,597	$444K	No change
JANX Janux Therapeutics Inc.	0.00%	16,435	$444K	Add +3.0%
TALO Talos Energy Inc.	0.00%	45,474	$442K	Reduce -19.5%
NWBI Northwest Bancshares Inc.	0.00%	36,683	$441K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	6,524	$437K	Reduce -15.1%
TCBK Trico Bancshares	0.00%	10,848	$434K	No change
QBTS D-Wave Quantum Inc.	0.00%	56,600	$430K	Add +243.0%
KLG WK Kellogg Co.	0.00%	21,578	$430K	No change
HSII Heidrick & Struggles Intl	0.00%	10,032	$430K	Add +30.9%
PMT Pennymac Mortgage Investment	0.00%	29,033	$425K	No change
MLKN Millerknoll Inc.	0.00%	22,187	$425K	Reduce -55.0%
CODI Compass Diversified Holdings	0.00%	22,733	$424K	No change
VRTS Virtus Investment Partners	0.00%	2,458	$424K	Reduce -6.5%
PHR Phreesia Inc.	0.00%	16,547	$423K	Reduce -6.0%
BHE Benchmark Electronics Inc.	0.00%	11,098	$422K	No change
VIR Vir Biotechnology Inc.	0.00%	64,906	$421K	No change
UVV Universal Corp.	0.00%	7,500	$420K	No change
VRE Veris Residential Inc.	0.00%	24,786	$419K	Add +13.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	55,598	$417K	No change
YALA Yalla Group Ltd.	0.00%	79,716	$416K	No change
ASTH Astrana Health Inc.	0.00%	13,415	$416K	Reduce -1.6%
SASR Sandy Spring Bancorp Inc.	0.00%	14,856	$415K	No change
PBI Pitney Bowes Inc.	0.00%	45,880	$415K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,221	$412K	No change
TVTX Travere Therapeutics Inc.	0.00%	22,914	$411K	No change
TDOC Teladoc Health Inc.	0.00%	51,503	$410K	No change
PLPC Preformed Line Products Co.	0.00%	2,921	$409K	Add +121.1%
NHC National Healthcare Corp.	0.00%	4,405	$409K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	77,175	$408K	Add +21.8%
CRAI Cra International Inc.	0.00%	2,357	$408K	No change
REPL Replimune Group Inc.	0.00%	41,842	$408K	Reduce -3.1%
JBLU Jetblue Airways Corp.	0.00%	84,636	$408K	No change
AESI Atlas Energy Solutions Inc.	0.00%	22,850	$408K	No change
PRM Perimeter Solutions Inc.	0.00%	40,373	$407K	No change
CLDX Celldex Therapeutics Inc.	0.00%	22,237	$404K	No change
KSS Kohls Corp.	0.00%	49,126	$402K	No change
APPN Appian Corp. Class A	0.00%	13,946	$402K	No change
JBGS JBG Smith Properties	0.00%	24,900	$401K	No change
VSAT Viasat Inc.	0.00%	38,294	$399K	Add +38.3%
KYMR Kymera Therapeutics Inc.	0.00%	14,549	$398K	No change
FL Foot Locker Inc.	0.00%	28,093	$396K	No change
NVMI Nova Ltd.	0.00%	2,134	$393K	Reduce -91.1%
ACEL Accel Entertainment Inc.	0.00%	39,650	$393K	Add +180.2%
VYX NCR Voyix Corp.	0.00%	40,298	$393K	No change
KOS Kosmos Energy Ltd.	0.00%	171,852	$392K	No change
CSTM Constellium SE	0.00%	38,787	$391K	Reduce -5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	20,814	$389K	No change
BFC Bank First Corp.	0.00%	3,863	$389K	No change
IMAX Imax Corp.	0.00%	14,679	$387K	No change
CORZ Core Scientific Inc.	0.00%	53,329	$386K	Reduce -71.5%
CCB Coastal Financial Corp.	0.00%	4,270	$386K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	32,791	$386K	No change
HELE Helen of Troy Ltd.	0.00%	7,201	$385K	No change
VBTX Veritex Holdings Inc.	0.00%	15,425	$385K	Add +6.9%
THRY Thryv Holdings Inc.	0.00%	29,974	$384K	Add +4.5%
KINS Kingstone Cos Inc.	0.00%	23,000	$383K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,185	$382K	Add +6.7%
SPT Sprout Social Inc. Class A	0.00%	17,350	$382K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	60,420	$381K	No change
ENVX Enovix Corp.	0.00%	51,769	$380K	Add +26.1%
CAR Avis Budget Group Inc.	0.00%	5,000	$380K	Reduce -41.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	43,117	$379K	No change
KN Knowles Corp.	0.00%	24,836	$378K	No change
NEO Neogenomics Inc.	0.00%	39,751	$377K	Add +9.1%
TXG 10X Genomics Inc. Class A	0.00%	42,965	$375K	Reduce -91.0%
GABC German American Bancorp	0.00%	9,987	$375K	No change
ARI Apollo Commercial Real Estat	0.00%	39,132	$374K	No change
DK Delek US Holdings Inc.	0.00%	24,848	$374K	Reduce -18.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	14,187	$370K	No change
OCFC Oceanfirst Financial Corp.	0.00%	21,744	$370K	Add +40.8%
ACMR Acm Research Inc. Class A	0.00%	15,813	$369K	No change
ASAN Asana Inc. Class A	0.00%	25,300	$369K	No change
RGTI Rigetti Computing Inc.	0.00%	46,400	$367K	Add +42.3%
BLBD Blue Bird Corp.	0.00%	11,264	$365K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	30,586	$365K	Add +44.2%
ROOT Root Inc./Oh Class A	0.00%	2,700	$360K	Reduce -22.9%
EVRI Everi Holdings Inc.	0.00%	26,286	$359K	No change
AAT American Assets Trust Inc.	0.00%	17,831	$359K	No change
VECO Veeco Instruments Inc.	0.00%	17,856	$359K	Reduce -95.9%
FG F&G Annuities & Life Inc.	0.00%	9,920	$358K	No change
APOG Apogee Enterprises Inc.	0.00%	7,686	$356K	No change
USLM United States Lime & Mineral	0.00%	4,025	$356K	No change
SONO Sonos Inc.	0.00%	33,338	$356K	Reduce -17.6%
MSEX Middlesex Water Co.	0.00%	5,548	$356K	No change
NEXT Nextdecade Corp.	0.00%	45,659	$355K	Reduce -21.4%
MNKD Mannkind Corp.	0.00%	70,399	$354K	No change
WGO Winnebago Industries	0.00%	10,240	$353K	No change
FOXF Fox Factory Holding Corp.	0.00%	15,060	$352K	No change
AGL Agilon Health Inc.	0.00%	80,600	$349K	No change
SGHC Super Group SGHC Ltd.	0.00%	53,814	$347K	No change
IMVT Immunovant Inc.	0.00%	20,255	$346K	No change
MFA Mfa Financial Inc.	0.00%	33,638	$345K	No change
WT Wisdomtree Inc.	0.00%	38,564	$344K	Reduce -76.1%
CGON CG Oncology Inc.	0.00%	13,996	$343K	No change
SMR Nuscale Power Corp.	0.00%	24,172	$342K	No change
SAFE Safehold Inc.	0.00%	18,266	$342K	No change
DBD Diebold Nixdorf Inc.	0.00%	7,800	$341K	No change
NVEE NV5 Global Inc.	0.00%	17,668	$340K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	15,248	$339K	No change
DXPE DXP Enterprises Inc.	0.00%	4,111	$338K	Reduce -43.0%
RELX Relx PLC - Spon ADR	0.00%	6,685	$337K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	40,514	$337K	No change
RUN Sunrun Inc.	0.00%	57,215	$335K	Reduce -15.4%
ATSG Air Transport Services Group	0.00%	14,934	$335K	No change
EVH Evolent Health Inc. Class A	0.00%	35,348	$335K	No change
VITL Vital Farms Inc.	0.00%	10,962	$334K	No change
DX Dynex Capital Inc.	0.00%	25,574	$333K	Reduce -58.8%
APLD Applied Digital Corp.	0.00%	59,119	$332K	Add +44.8%
AMWD American Woodmark Corp.	0.00%	5,635	$332K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	4,214	$328K	No change
SDGR Schrodinger Inc.	0.00%	16,560	$327K	No change
SXC Suncoke Energy Inc.	0.00%	35,502	$327K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	10,587	$326K	No change
LZ Legalzoomcom Inc.	0.00%	37,828	$326K	Reduce -79.0%
LOB Live Oak Bancshares Inc.	0.00%	12,184	$325K	No change
UNIT Uniti Group LLC Com SHS	0.00%	64,210	$324K	No change
FBMS First Bancshares Inc.	0.00%	9,559	$323K	No change
THR Thermon Group Holdings Inc.	0.00%	11,582	$323K	No change
PARR Par Pacific Holdings Inc.	0.00%	22,594	$322K	Reduce -21.3%
DESP Despegar.com Corp.	0.00%	17,100	$321K	No change
TILE Interface Inc.	0.00%	16,184	$321K	Add +7.3%
MRC MRC Global Inc.	0.00%	27,900	$320K	No change
CNNE Cannae Holdings Inc.	0.00%	17,458	$320K	No change
TRS Trimas Corp.	0.00%	13,650	$320K	No change
HUT Hut 8 Corp.	0.00%	27,140	$315K	No change
TPB Turning Point Brands Inc.	0.00%	5,300	$315K	Reduce -23.2%
GSAT Globalstar Inc.	0.00%	15,081	$315K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	24,665	$314K	No change
OBK Origin Bancorp Inc.	0.00%	9,046	$314K	Add +7.1%
BELFB Bel Fuse Inc. Class B	0.00%	4,188	$314K	No change
EYE National Vision Holdings Inc.	0.00%	24,436	$312K	No change
EFC Ellington Financial Inc.	0.00%	23,534	$312K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	25,384	$312K	No change
IRON Disc Medicine Inc.	0.00%	6,276	$312K	No change
ALGT Allegiant Travel Co.	0.00%	6,003	$310K	Add +8.5%
BTI British American Tob-SP ADR	0.00%	7,480	$309K	No change
PRA Proassurance Corp.	0.00%	13,230	$309K	No change
CIM Chimera Investment Corp.	0.00%	23,973	$308K	No change
ESRT Empire State Realty Trust-A	0.00%	39,252	$307K	No change
OXM Oxford Industries Inc.	0.00%	5,226	$307K	No change
SWI Solarwinds Corp.	0.00%	16,635	$307K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	57,266	$304K	No change
BKD Brookdale Senior Living Inc.	0.00%	48,372	$303K	Reduce -96.3%
ML Moneylion Inc.	0.00%	3,500	$303K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	29,316	$303K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,076	$301K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,298	$299K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,935	$299K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,188	$298K	No change
PLUG Plug Power Inc.	0.00%	219,473	$296K	No change
INDV Indivior Ltd.	0.00%	30,960	$295K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	44,514	$293K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	14,943	$293K	Add +21.1%
SCSC Scansource Inc.	0.00%	8,596	$292K	No change
UTZ Utz Brands Inc.	0.00%	20,707	$292K	No change
WS Worthington Steel Inc.	0.00%	11,460	$290K	No change
CVI CVR Energy Inc.	0.00%	14,950	$290K	Reduce -18.5%
CDNA Caredx Inc.	0.00%	16,339	$290K	No change
RDFN Redfin Corp.	0.00%	31,433	$289K	No change
VVX V2X Inc.	0.00%	5,897	$289K	Add +51.3%
SFL SFL Corp. Ltd.	0.00%	35,271	$289K	No change
CELC Celcuity Inc.	0.00%	28,391	$287K	No change
CWH Camping World Holdings Inc. Class A	0.00%	17,753	$287K	No change
AMN Amn Healthcare Services Inc.	0.00%	11,722	$287K	No change
TPC Tutor Perini Corp.	0.00%	12,358	$286K	Add +8.8%
FTRE Fortrea Holdings Inc.	0.00%	37,903	$286K	No change
ITRN Ituran Location and Control	0.00%	7,888	$285K	No change
LQDA Liquidia Corp.	0.00%	19,324	$285K	No change
UL Unilever PLC	0.00%	4,751	$283K	Reduce -88.8%
COUR Coursera Inc.	0.00%	42,368	$282K	No change
NXRT Nexpoint Residential	0.00%	7,122	$282K	No change
DAVE Dave Inc.	0.00%	3,400	$281K	No change
ARR Armour Residential REIT Inc.	0.00%	16,390	$280K	No change
LEU Centrus Energy Corp. Class A	0.00%	4,504	$280K	Add +4.7%
UTL Unitil Corp.	0.00%	4,835	$279K	No change
FMBH First Mid Bancshares Inc.	0.00%	7,988	$279K	No change
HROW Harrow Inc.	0.00%	10,456	$278K	Reduce -24.8%
PNTG The Pennant Group Inc.	0.00%	11,040	$278K	No change
SPHR Sphere Entertainment Co.	0.00%	8,446	$276K	No change
HCKT The Hackett Group Inc.	0.00%	9,411	$275K	No change
IDT Idt Corp. Class B	0.00%	5,329	$273K	No change
SBSI Southside Bancshares Inc.	0.00%	9,434	$273K	No change
MLTX Moonlake Immunotherapeutics	0.00%	6,992	$273K	New
GERN Geron Corp.	0.00%	171,453	$273K	No change
UWMC Uwm Holdings Corp.	0.00%	49,890	$272K	No change
NVAX Novavax Inc.	0.00%	42,355	$271K	No change
LEG Leggett & Platt Inc.	0.00%	34,227	$271K	Reduce -36.9%
MRTN Marten Transport Ltd.	0.00%	19,689	$270K	Reduce -77.6%
XPRO Expro Group Holdings NV	0.00%	27,106	$269K	No change
BROOKLINE BANCORP INC	0.00%	24,528	$267K	No change
XPEL Xpel Inc.	0.00%	9,091	$267K	No change
VRDN Viridian Therapeutics Inc.	0.00%	19,719	$266K	No change
AMC AMC Entertainment HLDS Class A	0.00%	92,418	$265K	No change
VTOL Bristow Group Inc.	0.00%	8,368	$264K	No change
UVSP Univest Financial Corp.	0.00%	9,314	$264K	No change
PRLB Proto Labs Inc.	0.00%	7,519	$263K	No change
CBRL Cracker Barrel Old Country	0.00%	6,786	$263K	No change
GBTG Global Business Travel Group	0.00%	36,272	$263K	No change
SABR Sabre Corp.	0.00%	93,694	$263K	No change
DYN Dyne Therapeutics Inc.	0.00%	24,973	$261K	No change
MXL Maxlinear Inc.	0.00%	23,842	$259K	No change
BBUC Brookfield Business Class A	0.00%	9,719	$259K	No change
ASTE Astec Industries Inc.	0.00%	7,492	$258K	Reduce -18.5%
QNST Quinstreet Inc.	0.00%	14,446	$258K	Reduce -74.0%
RDUS Radius Recycling Inc. Class A	0.00%	8,922	$258K	Reduce -16.0%
DRVN Driven Brands Holdings Inc.	0.00%	15,011	$257K	No change
FUBO Fubotv Inc.	0.00%	87,889	$257K	No change
ICHR Ichor Holdings Ltd.	0.00%	11,343	$256K	No change
SCS Steelcase Inc. Class A	0.00%	23,382	$256K	No change
CXM Sprinklr Inc. Class A	0.00%	30,591	$255K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,143	$254K	No change
PENG Penguin Solutions Inc.	0.00%	14,635	$254K	No change
BHRB Burke & Herbert Financial SE	0.00%	4,527	$254K	No change
LGF.B Lions Gate Entertainment-B	0.00%	31,916	$253K	No change
ADPT Adaptive Biotechnologies	0.00%	33,958	$252K	No change
RWT Redwood Trust Inc.	0.00%	41,511	$252K	No change
HLIT Harmonic Inc.	0.00%	26,229	$252K	Reduce -27.6%
PGRE Paramount Group Inc.	0.00%	58,461	$251K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	31,242	$251K	No change
CNOB Connectone Bancorp Inc.	0.00%	10,330	$251K	Reduce -55.3%
ECPG Encore Capital Group Inc.	0.00%	7,296	$250K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	28,810	$250K	No change
PRAX Praxis Precision Medicines I	0.00%	6,600	$250K	Reduce -15.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,311	$248K	No change
BOW Bowhead Specialty Holdings I	0.00%	6,100	$248K	Add +238.9%
BJRI Bj's Restaurants Inc.	0.00%	7,190	$246K	No change
NX Quanex Building Products	0.00%	13,178	$245K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	33,123	$243K	No change
NBN Northeast Bank	0.00%	2,657	$243K	No change
CASS Cass Information Systems Inc.	0.00%	5,623	$243K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,558	$242K	No change
AMPL Amplitude Inc. Class A	0.00%	23,680	$241K	No change
CEVA Ceva Inc.	0.00%	9,396	$241K	No change
CDRE Cadre Holdings Inc.	0.00%	8,125	$241K	No change
TMP Tompkins Financial Corp.	0.00%	3,817	$240K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	43,422	$238K	Add +90.3%
NN Nextnav Inc.	0.00%	19,472	$237K	No change
PLOW Douglas Dynamics Inc.	0.00%	10,190	$237K	Add +10.1%
LPG Dorian LPG Ltd.	0.00%	10,578	$236K	No change
PRAA Pra Group Inc.	0.00%	11,426	$236K	No change
UFCS United Fire Group Inc.	0.00%	7,977	$235K	No change
MMI Marcus & Millichap Inc.	0.00%	6,800	$234K	No change
TROX Tronox Holdings PLC	0.00%	33,188	$234K	No change
HFWA Heritage Financial Corp.	0.00%	9,593	$233K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	5,923	$233K	No change
CTBI Community Trust Bancorp Inc.	0.00%	4,631	$233K	No change
COHU Cohu Inc.	0.00%	15,837	$233K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,801	$233K	Reduce -11.8%
HBNC Horizon Bancorp Inc.	0.00%	15,414	$232K	No change
LFST Lifestance Health Group Inc.	0.00%	34,895	$232K	No change
LQDT Liquidity Services Inc.	0.00%	7,494	$232K	No change
OEC Orion SA	0.00%	17,867	$231K	Reduce -92.5%
ESQ Esquire Financial Holdings I	0.00%	3,059	$231K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	14,144	$231K	No change
LILAK Liberty Latin Americ Class C	0.00%	37,114	$230K	No change
UHT Universal Health RLTY Income	0.00%	5,609	$230K	Reduce -63.4%
CARS Cars.com Inc.	0.00%	20,361	$229K	Reduce -9.3%
FSLY Fastly Inc. Class A	0.00%	36,132	$229K	No change
TRNS Transcat Inc.	0.00%	3,069	$228K	No change
FCBC First Community Bankshares	0.00%	6,042	$228K	No change
BASE Couchbase Inc.	0.00%	14,400	$227K	No change
PCT Purecycle Technologies Inc.	0.00%	32,580	$225K	No change
GOOD Gladstone Commercial Corp.	0.00%	15,035	$225K	No change
WULF Terawulf Inc.	0.00%	82,499	$225K	Add +30.5%
RC Ready Capital Corp.	0.00%	44,049	$224K	No change
BFST Business First Bancshares	0.00%	9,202	$224K	No change
ZH Zhihu Inc. - ADR	0.00%	52,144	$223K	Add +64.7%
TRST Trustco Bank Corp. NY	0.00%	7,291	$222K	No change
HNRG Hallador Energy Co.	0.00%	18,088	$222K	Reduce -27.0%
PDM Piedmont Realty Trust Inc.	0.00%	29,987	$221K	No change
CCBG Capital City Bank Group Inc.	0.00%	6,111	$220K	No change
AAMI Acadian Asset Management Inc.	0.00%	8,475	$219K	Reduce -11.1%
AMTB Amerant Bancorp Inc.	0.00%	10,618	$219K	No change
SMBC Southern Missouri Bancorp	0.00%	4,180	$217K	No change
GRC Gorman-Rupp Co.	0.00%	6,193	$217K	No change
RYZ Ryerson Holding Corp.	0.00%	9,429	$216K	No change
BRSP Brightspire Capital Inc.	0.00%	38,887	$216K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	3,825	$216K	No change
WLDN Willdan Group Inc.	0.00%	5,304	$216K	No change
NPK National Presto Inds Inc.	0.00%	2,444	$215K	Reduce -10.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	38,486	$215K	Add +137.1%
GSBC Great Southern Bancorp Inc.	0.00%	3,875	$215K	No change
CSV Carriage Services Inc.	0.00%	5,514	$214K	No change
AVNS Avanos Medical Inc.	0.00%	14,790	$212K	No change
WASH Washington Trust Bancorp	0.00%	6,843	$211K	No change
UDMY Udemy Inc.	0.00%	27,138	$211K	Add +18.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,066	$210K	No change
TIPT Tiptree Inc.	0.00%	8,715	$210K	No change
SEI Solaris Energy Infrastructur	0.00%	9,617	$209K	Add +65.3%
CAC Camden National Corp.	0.00%	5,169	$209K	No change
PLAY Dave & Buster's Entertainmen	0.00%	11,886	$209K	No change
CLB Core Laboratories Inc.	0.00%	13,896	$208K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	26,600	$208K	Reduce -14.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,295	$208K	No change
NC Nacco Industries Class A	0.00%	6,135	$207K	Reduce -28.1%
IBTA Ibotta Inc. Class A	0.00%	4,900	$207K	Add +58.1%
MBWM Mercantile Bank Corp.	0.00%	4,732	$206K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	5,509	$205K	No change
ARRY Array Technologies Inc.	0.00%	41,778	$203K	No change
CLMB Climb Global Solutions Inc.	0.00%	1,835	$203K	Reduce -9.8%
SMBK Smartfinancial Inc.	0.00%	6,534	$203K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	7,142	$203K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	22,426	$203K	Reduce -56.0%
USNA Usana Health Sciences Inc.	0.00%	7,496	$202K	No change
XNCR Xencor Inc.	0.00%	18,989	$202K	No change
NTLA Intellia Therapeutics Inc.	0.00%	28,356	$202K	No change
NNE Nano Nuclear Energy Inc.	0.00%	7,600	$201K	Add +533.3%
MCB Metropolitan Bank Holding Co.	0.00%	3,586	$201K	Reduce -5.5%
CPF Central Pacific Financial Co.	0.00%	7,424	$201K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	4,535	$199K	No change
PTLO Portillo's Inc. Class A	0.00%	16,682	$198K	Reduce -7.2%
PUMP Propetro Holding Corp.	0.00%	26,796	$197K	Add +14.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,776	$197K	No change
AMAL Amalgamated Financial Corp.	0.00%	6,811	$196K	Add +7.9%
VMEO Vimeo Inc.	0.00%	37,199	$196K	No change
WSR Whitestone REIT	0.00%	13,410	$195K	No change
PARAA Paramount Global Class A	0.00%	8,546	$194K	No change
EGY Vaalco Energy Inc.	0.00%	51,589	$194K	Reduce -24.0%
NLOP Net Lease Office Property	0.00%	6,181	$194K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,796	$194K	No change
EE Excelerate Energy Inc. Class A	0.00%	6,753	$194K	No change
NRIM Northrim Bancorp Inc.	0.00%	2,645	$194K	No change
PNRG Primeenergy Resources Corp.	0.00%	849	$193K	Reduce -47.1%
ELVN Enliven Therapeutics Inc.	0.00%	9,797	$193K	Reduce -60.9%
DAVA Endava PLC- Spon ADR	0.00%	9,867	$193K	Reduce -30.9%
AAOI Applied Optoelectronics Inc.	0.00%	12,500	$192K	No change
OSBC Old Second Bancorp Inc.	0.00%	11,466	$191K	No change
INN Summit Hotel Properties Inc.	0.00%	35,258	$191K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,141	$191K	No change
ADTN Adtran Holdings Inc.	0.00%	21,858	$191K	No change
YEXT Yext Inc.	0.00%	30,903	$190K	No change
OSPN Onespan Inc.	0.00%	12,468	$190K	No change
OPEN Opendoor Technologies Inc.	0.00%	186,365	$190K	No change
ETNB 89BIO Inc.	0.00%	25,967	$189K	Add +58.6%
ODC Oil-Dri Corp. of America	0.00%	4,082	$187K	No change
HAFC Hanmi Financial Corporation	0.00%	8,257	$187K	No change
HY Hyster-Yale Inc.	0.00%	4,494	$187K	No change
FSBC Five Star Bancorp	0.00%	6,708	$186K	No change
MBUU Malibu Boats Inc. Class A	0.00%	6,072	$186K	No change
CECO Ceco Environmental Corp.	0.00%	8,150	$186K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,427	$185K	No change
MTUS Metallus Inc.	0.00%	13,861	$185K	No change
NTGR Netgear Inc.	0.00%	7,566	$185K	No change
PFIS Peoples Financial Services	0.00%	4,158	$185K	No change
EVER Everquote Inc. Class A	0.00%	6,983	$183K	No change
FBIZ First Business Financial Ser	0.00%	3,866	$182K	No change
WRLD World Acceptance Corp.	0.00%	1,434	$181K	No change
THFF First Financial Corp.	0.00%	3,697	$181K	No change
NBBK NB Bancorp Inc.	0.00%	10,000	$181K	No change
CAL Caleres Inc.	0.00%	10,487	$181K	No change
IBCP Independent Bank Corp. - Mich	0.00%	5,868	$181K	No change
ECVT Ecovyst Inc.	0.00%	29,081	$180K	No change
EGBN Eagle Bancorp Inc.	0.00%	8,549	$180K	Add +13.3%
RICK Rci Hospitality Holdings Inc.	0.00%	4,174	$179K	No change
HLF Herbalife Ltd.	0.00%	20,734	$179K	No change
BLMN Bloomin' Brands Inc.	0.00%	24,740	$177K	Reduce -88.3%
PRTA Prothena Corp. PLC	0.00%	14,279	$177K	No change
FARO Faro Technologies Inc.	0.00%	6,460	$176K	Add +32.9%
CLW Clearwater Paper Corp.	0.00%	6,938	$176K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	9,700	$176K	No change
SCHL Scholastic Corp.	0.00%	9,317	$176K	No change
CCNE CNB Financial Corp.	0.00%	7,873	$175K	No change
UUUU Energy Fuels Inc.	0.00%	46,952	$175K	No change
AROW Arrow Financial Corp.	0.00%	6,651	$175K	No change
GRPN Groupon Inc.	0.00%	9,300	$175K	No change
SRDX Surmodics Inc.	0.00%	5,716	$175K	Reduce -70.8%
MLR Miller Industries Inc.	0.00%	4,094	$173K	No change
MOFG Midwestone Financial Group I	0.00%	5,820	$172K	Add +44.8%
MLNK Meridianlink Inc.	0.00%	9,257	$172K	Add +39.1%
ARVN Arvinas Inc.	0.00%	24,313	$171K	Add +19.0%
EBTC Enterprise Bancorp Inc.	0.00%	4,382	$171K	No change
ASIX Advansix Inc.	0.00%	7,520	$170K	No change
GOGO Gogo Inc.	0.00%	19,759	$170K	No change
EOLS Evolus Inc.	0.00%	14,154	$170K	No change
SIBN Si-Bone Inc.	0.00%	12,135	$170K	No change
REX Rex American Resources Corp.	0.00%	4,531	$170K	No change
HIFS Hingham Institution for SVGS	0.00%	713	$170K	No change
TREE Lendingtree Inc.	0.00%	3,359	$169K	Reduce -28.6%
UVE Universal Insurance Holdings	0.00%	7,105	$168K	Reduce -26.8%
OLP One Liberty Properties Inc.	0.00%	6,377	$168K	No change
SEZL Sezzle Inc.	0.00%	4,800	$167K	No change
HZO Marinemax Inc.	0.00%	7,784	$167K	No change
TCBX Third Coast Bancshares Inc.	0.00%	5,009	$167K	No change
GNTY Guaranty Bancshares Inc.	0.00%	4,139	$166K	No change
SYRE Spyre Therapeutics Inc.	0.00%	10,265	$166K	No change
CBL CBL & Associates Properties	0.00%	6,227	$166K	No change
MCBS Metrocity Bankshares Inc.	0.00%	5,954	$164K	No change
HBCP Home Bancorp Inc.	0.00%	3,660	$164K	No change
GRND Grindr Inc.	0.00%	9,146	$164K	No change
FMS Fresenius Medical Care-ADR	0.00%	6,573	$164K	New
SHEN Shenandoah Telecommunication	0.00%	13,010	$164K	No change
WNC Wabash National Corp.	0.00%	14,789	$163K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	11,340	$163K	No change
SMP Standard Motor Prods	0.00%	6,473	$161K	No change
MPB Mid Penn Bancorp Inc.	0.00%	6,220	$161K	No change
IAS Integral Ad Science Holding	0.00%	19,968	$161K	No change
SLP Simulations Plus Inc.	0.00%	6,534	$160K	No change
VTS Vitesse Energy Inc.	0.00%	6,511	$160K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	11,955	$160K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,637	$160K	No change
ZYME Zymeworks Inc.	0.00%	13,371	$159K	No change
HIPO Hippo Holdings Inc.	0.00%	6,209	$159K	No change
TEL Te Connectivity PLC	0.00%	1,122	$159K	No change
NBR Nabors Industries Ltd.	0.00%	3,801	$159K	No change
DEC Diversified Energy Co. PLC	0.00%	11,700	$158K	No change
FNA Paragon 28 Inc.	0.00%	12,070	$158K	Reduce -17.2%
FMNB Farmers Natl Banc Corp.	0.00%	12,007	$157K	No change
BORR Borr Drilling Ltd.	0.00%	71,454	$156K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	6,100	$156K	New
AVXL Anavex Life Sciences Corp.	0.00%	18,209	$156K	No change
NG Novagold Resources Inc.	0.00%	53,440	$156K	No change
IPI Intrepid Potash Inc.	0.00%	5,302	$156K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,750	$155K	No change
VLGEA Village Super Market Class A	0.00%	4,074	$155K	Reduce -14.7%
JELD Jeld-Wen Holding Inc.	0.00%	25,818	$154K	Reduce -11.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,213	$154K	No change
CCEP Coca-Cola Europacific Partne	0.00%	1,755	$153K	Reduce -42.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	3,131	$152K	No change
CLFD Clearfield Inc.	0.00%	5,109	$152K	No change
ORRF Orrstown Finl Services Inc.	0.00%	5,055	$152K	No change
HTBK Heritage Commerce Corp.	0.00%	15,886	$151K	Reduce -14.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,161	$150K	Add +111.1%
NAT Nordic American Tankers Ltd.	0.00%	60,731	$149K	No change
AUDC Audiocodes Ltd.	0.00%	15,828	$149K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	6,972	$149K	No change
MNRO Monro Inc.	0.00%	10,253	$148K	Add +13.3%
XRX Xerox Holdings Corp.	0.00%	30,687	$148K	No change
FIGS Figs Inc. Class A	0.00%	32,278	$148K	No change
DIN Dine Brands Global Inc.	0.00%	6,331	$147K	Reduce -7.1%
ANAB Anaptysbio Inc.	0.00%	7,924	$147K	No change
ACCD Accolade Inc.	0.00%	21,085	$147K	Reduce -25.1%
ITIC Investors Title Co.	0.00%	607	$146K	No change
SPFI South Plains Financial Inc.	0.00%	4,375	$145K	No change
HTB Hometrust Bancshares Inc.	0.00%	4,224	$145K	No change
CARE Carter Bankshares Inc.	0.00%	8,931	$145K	No change
TFSL TFS Financial Corp.	0.00%	11,657	$144K	Reduce -30.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,269	$144K	No change
AVBP Arrivent Biopharma Inc.	0.00%	7,783	$144K	No change
FPI Farmland Partners Inc.	0.00%	12,877	$144K	No change
LEGH Legacy Housing Corp.	0.00%	5,657	$143K	No change
KURA Kura Oncology Inc.	0.00%	21,595	$143K	No change
SSBK Southern States Bancshares	0.00%	3,964	$142K	No change
NVRI Enviri Corp.	0.00%	21,248	$141K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7,297	$141K	No change
ATLC Atlanticus Holdings Corp.	0.00%	2,754	$141K	Reduce -63.0%
FC Franklin Covey Co.	0.00%	5,098	$141K	No change
KREF KKR Real Estate Finance Trus	0.00%	13,037	$141K	No change
APEI American Public Education	0.00%	6,300	$141K	No change
IE Ivanhoe Electric Inc. / US	0.00%	24,155	$140K	No change
TCMD Tactile Systems Technology I	0.00%	10,499	$139K	Reduce -1.0%
COGT Cogent Biosciences Inc.	0.00%	23,102	$138K	No change
PACS Pacs Group Inc.	0.00%	12,300	$138K	No change
FLGT Fulgent Genetics Inc.	0.00%	8,173	$138K	No change
LINC Lincoln Educational Services	0.00%	8,600	$136K	No change
RPAY Repay Holdings Corp.	0.00%	24,400	$136K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	3,379	$136K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	9,500	$135K	No change
ACNB Acnb Corp.	0.00%	3,271	$135K	No change
SSTK Shutterstock Inc.	0.00%	7,208	$134K	Reduce -51.3%
BRY Berry Corp.	0.00%	41,636	$134K	Reduce -39.7%
PKST Peakstone Realty Trust	0.00%	10,605	$134K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	17,768	$133K	Reduce -83.0%
OFIX Orthofix Medical Inc.	0.00%	8,180	$133K	No change
PSFE Paysafe Ltd.	0.00%	8,499	$133K	No change
BOC Boston Omaha Corp. Class A	0.00%	9,143	$133K	No change
MNDY Monday.com Ltd.	0.00%	547	$133K	Reduce -97.8%
MAC COPPER LTD	0.00%	13,900	$133K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,022	$132K	Reduce -82.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,933	$131K	No change
MTSR Metsera Inc.	0.00%	4,800	$131K	New
ALNT Allient Inc.	0.00%	5,909	$130K	Reduce -15.7%
BAND Bandwidth Inc. Class A	0.00%	9,898	$130K	No change
CVLG Covenant Logistics Group Inc.	0.00%	5,840	$130K	Reduce -20.4%
IMXI International Money Express	0.00%	10,218	$129K	Add +41.6%
CIFR Cipher Digital Inc.	0.00%	55,982	$129K	No change
GEF.B Greif Inc. Class B	0.00%	2,171	$129K	No change
ZEUS Olympic Steel Inc.	0.00%	4,080	$129K	Reduce -48.9%
CFFN Capitol Federal Financial Inc.	0.00%	22,959	$129K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,753	$128K	No change
CLNE Clean Energy Fuels Corp.	0.00%	82,731	$128K	Reduce -23.6%
DHC Diversified Healthcare Trust	0.00%	53,316	$128K	No change
HTLD Heartland Express Inc.	0.00%	13,858	$128K	Add +44.4%
NATH Nathan's Famous Inc.	0.00%	1,324	$128K	No change
FSBW FS Bancorp Inc.	0.00%	3,356	$128K	No change
MGPI MGP Ingredients Inc.	0.00%	4,334	$127K	No change
REPX Riley Exploration Permian Inc.	0.00%	4,344	$127K	Reduce -86.7%
RRBI Red River Bancshares Inc.	0.00%	2,440	$126K	No change
ADAM Adamas Trust Inc.	0.00%	19,393	$126K	No change
WTI W&T Offshore Inc.	0.00%	81,092	$126K	Reduce -14.9%
DSGR Distribution Solutions Group	0.00%	4,484	$126K	No change
SHBI Shore Bancshares Inc.	0.00%	9,234	$125K	No change
ASC Ardmore Shipping Corp.	0.00%	12,767	$125K	No change
LMNR Limoneira Co.	0.00%	7,048	$125K	No change
TRC Tejon Ranch Co.	0.00%	7,877	$125K	No change
NABL N-Able Inc.	0.00%	17,590	$125K	No change
REI Ring Energy Inc.	0.00%	107,561	$124K	Reduce -11.4%
OBT Orange County Bancorp Inc.	0.00%	5,286	$124K	No change
EPM Evolution Petroleum Corp.	0.00%	23,862	$124K	Reduce -24.2%
MLYS Mineralys Therapeutics Inc.	0.00%	7,764	$123K	No change
LIF LIFE360 Inc.	0.00%	3,200	$123K	Add +433.3%
COFS Choiceone Financial SVCS Inc.	0.00%	4,259	$123K	No change
TSBK Timberland Bancorp Inc.	0.00%	4,063	$122K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	7,450	$122K	No change
DAKT Daktronics Inc.	0.00%	10,021	$122K	No change
SLQT Selectquote Inc.	0.00%	36,351	$121K	No change
PTVE Pactiv Evergreen Inc.	0.00%	6,738	$121K	No change
GHM Graham Corp.	0.00%	4,200	$121K	No change
SHLS Shoals Technologies Group -A	0.00%	36,447	$121K	No change
NFBK Northfield Bancorp Inc.	0.00%	11,035	$120K	Reduce -16.6%
PRCH Porch Group Inc.	0.00%	16,500	$120K	No change
KE Kimball Electronics Inc.	0.00%	7,293	$120K	Reduce -27.0%
PLTK Playtika Holding Corp.	0.00%	23,143	$120K	Add +21.8%
LGTY Logility Supply Chain Soluti	0.00%	8,389	$120K	No change
BCAL California Bancorp	0.00%	8,332	$119K	No change
BWFG Bankwell Financial Group Inc.	0.00%	3,951	$119K	No change
SBGI Sinclair Inc.	0.00%	7,480	$119K	No change
ALRS Alerus Financial Corp.	0.00%	6,451	$119K	No change
ORC Orchid Island Capital Inc.	0.00%	15,815	$119K	No change
PLBC Plumas Bancorp	0.00%	2,746	$119K	No change
HVT Haverty Furniture	0.00%	6,023	$119K	No change
SVC Service Pptys TR	0.00%	45,491	$119K	No change
WEAV Weave Communications Inc.	0.00%	10,690	$119K	No change
HONE Harborone Bancorp Inc.	0.00%	11,423	$118K	Reduce -15.5%
HNST The Honest Co. Inc.	0.00%	25,200	$118K	Reduce -87.2%
DHIL Diamond Hill Investment Grp	0.00%	823	$118K	No change
BGS B&G Foods Inc.	0.00%	16,956	$116K	No change
NGS Natural Gas Services Group	0.00%	5,300	$116K	No change
FRBA First Bank/Hamilton NJ	0.00%	7,852	$116K	No change
BYRN Byrna Technologies Inc.	0.00%	6,900	$116K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	6,743	$116K	No change
HUDSON PAC PPTYS INC	0.00%	39,265	$116K	No change
AMRC Ameresco Inc. Class A	0.00%	9,571	$116K	Reduce -66.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	9,964	$115K	No change
TTGT Techtarget Inc.	0.00%	7,719	$114K	No change
BH Biglari Holdings Inc. Class B	0.00%	526	$114K	Reduce -23.3%
BKV BKV Corporation	0.00%	5,400	$113K	New
BCML Baycom Corp.	0.00%	4,492	$113K	No change
CZNC Citizens & Northern Corp.	0.00%	5,599	$113K	No change
WTBA West Bancorporation	0.00%	5,637	$112K	No change
CWBC Community West Bancshares	0.00%	6,033	$111K	No change
FNLC First Bancorp Inc.	0.00%	4,501	$111K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	20,600	$111K	Reduce -35.0%
VREX Varex Imaging Corp.	0.00%	9,531	$111K	No change
SWIM Latham Group Inc.	0.00%	17,148	$110K	Add +51.4%
MCS Marcus Corporation	0.00%	6,604	$110K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	38,100	$110K	No change
SFD Smithfield Foods Inc.	0.00%	5,400	$110K	New
CCRN Cross Country Healthcare Inc.	0.00%	7,383	$110K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	13,483	$110K	No change
PPTA Perpetua Resources Corp.	0.00%	10,276	$110K	No change
EYPT Eyepoint Inc.	0.00%	20,114	$109K	Add +208.8%
BPRN Princeton Bancorp Inc.	0.00%	3,543	$108K	No change
WEYS Weyco Group Inc.	0.00%	3,550	$108K	No change
MTRX Matrix Service Co.	0.00%	8,700	$108K	No change
METC Ramaco Resources Inc. Class A	0.00%	13,088	$108K	Reduce -27.2%
PUBM Pubmatic Inc. Class A	0.00%	11,752	$107K	No change
CZFS Citizens Financial Services	0.00%	1,850	$107K	No change
ALT Altimmune Inc.	0.00%	21,447	$107K	No change
CRMT America's Car-Mart Inc.	0.00%	2,349	$107K	No change
RCUS Arcus Biosciences Inc.	0.00%	13,554	$106K	No change
CPS Cooper-Standard Holding	0.00%	6,943	$106K	No change
BSRR Sierra Bancorp	0.00%	3,814	$106K	No change
KELYA Kelly Services Inc. Class A	0.00%	8,064	$106K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	11,367	$106K	No change
GCO Genesco Inc.	0.00%	4,993	$106K	No change
RMR RMR Group Inc./the - A	0.00%	6,360	$106K	No change
AVNW Aviat Networks Inc.	0.00%	5,496	$105K	No change
MBCN Middlefield Banc Corp.	0.00%	3,766	$105K	No change
ONIT Onity Group Inc.	0.00%	3,256	$105K	No change
INBK First Internet Bancorp	0.00%	3,900	$104K	No change
RM Regional Management Corp.	0.00%	3,468	$104K	No change
LOVE The Lovesac Co.	0.00%	5,722	$104K	Reduce -95.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	7,272	$104K	No change
CENT Central Garden & Pet Co.	0.00%	2,820	$103K	Add +13.7%
FLNC Fluence Energy Inc.	0.00%	21,276	$103K	Add +12.0%
MATV Mativ Holdings Inc.	0.00%	16,549	$103K	No change
EVLV Evolv Technologies Holdings	0.00%	32,762	$102K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	25,917	$102K	No change
AGS Playags Inc.	0.00%	8,419	$102K	No change
LIONS GATE ENTMNT CORP	0.00%	11,492	$102K	No change
CHMG Chemung Financial Corp.	0.00%	2,131	$101K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	4,057	$101K	No change
OPK Opko Health Inc.	0.00%	60,801	$101K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,117	$101K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	19,903	$101K	Reduce -22.6%
FMAO Farmers & Merchants Banco	0.00%	4,207	$101K	No change
GDOT Green Dot Corp. Class A	0.00%	11,892	$100K	No change
PACB Pacific Biosciences of Calif	0.00%	84,825	$100K	Add +0.1%
MIND MEDICINE MINDMED INC	0.00%	17,100	$100K	No change
FIP Ftai Infrastructure Inc.	0.00%	22,034	$100K	No change
KLC Kindercare Learning Cos Inc.	0.00%	8,600	$100K	Add +290.9%
AVO Mission Produce Inc.	0.00%	9,509	$100K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	5,536	$100K	Add +66.0%
VERV Verve Therapeutics Inc.	0.00%	21,755	$99K	No change
SNY Sanofi-ADR	0.00%	1,788	$99K	No change
ATEX Anterix Inc.	0.00%	2,709	$99K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	26,566	$99K	No change
TTI Tetra Technologies Inc.	0.00%	29,457	$99K	No change
VABK Virginia National Bankshares	0.00%	2,740	$99K	No change
BVS Bioventus Inc. Class A	0.00%	10,800	$99K	No change
AMPY Amplify Energy Corp.	0.00%	26,412	$99K	Reduce -20.0%
STKL Sunopta Inc.	0.00%	20,287	$99K	No change
FLXS Flexsteel Inds	0.00%	2,700	$99K	No change
RGNX Regenxbio Inc.	0.00%	13,746	$98K	No change
AMBP Ardagh Metal Packaging SA	0.00%	32,520	$98K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	4,491	$98K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	12,918	$98K	No change
IBRX Immunitybio Inc.	0.00%	32,418	$98K	No change
RGCO RGC Resources Inc.	0.00%	4,670	$97K	No change
CTLP Cantaloupe Inc.	0.00%	12,384	$97K	Add +57.1%
PMTS Cpi Card Group Inc.	0.00%	3,336	$97K	No change
HBT HBT Financial Inc.	0.00%	4,312	$97K	No change
DAWN Day One Biopharmaceuticals I	0.00%	12,132	$96K	No change
TRVI Trevi Therapeutics Inc.	0.00%	15,265	$96K	No change
SAGE Sage Therapeutics Inc.	0.00%	12,046	$96K	No change
SMLR Semler Scientific Inc.	0.00%	2,639	$96K	No change
PEBK Peoples Bancorp of NC	0.00%	3,500	$95K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	23,263	$95K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	9,000	$94K	No change
CBAN Colony Bankcorp	0.00%	5,839	$94K	No change
OOMA Ooma Inc.	0.00%	7,203	$94K	No change
OMER Omeros Corp.	0.00%	11,413	$94K	Reduce -34.1%
BELFA Bel Fuse Inc. Class A	0.00%	1,300	$94K	No change
DGICA Donegal Group Inc. Class A	0.00%	4,766	$94K	No change
ATNI Atn International Inc.	0.00%	4,591	$93K	No change
SMID Smith-Midland Corp.	0.00%	3,000	$93K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	34,445	$93K	Reduce -61.0%
AIOT Powerfleet Inc.	0.00%	16,900	$93K	No change
TRML Tourmaline Bio Inc.	0.00%	6,100	$93K	Reduce -34.4%
FSTR Foster (lb) Co. Class A	0.00%	4,700	$92K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	45,370	$92K	No change
MYE Myers Industries Inc.	0.00%	7,726	$92K	No change
PCB PCB Bancorp	0.00%	4,885	$91K	No change
CRNC Cerence Inc.	0.00%	11,549	$91K	Reduce -31.1%
MAX Mediaalpha Inc. Class A	0.00%	9,864	$91K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	31,832	$91K	Add +1024.0%
SFST Southern First Bancshares	0.00%	2,763	$91K	No change
NEWT Newtekone Inc.	0.00%	7,597	$91K	No change
CLBK Columbia Financial Inc.	0.00%	6,050	$91K	No change
NRDS Nerdwallet Inc. Class A	0.00%	9,985	$90K	Reduce -27.0%
IVR Invesco Mortgage Capital	0.00%	11,426	$90K	No change
CTRI Centuri Holdings Inc.	0.00%	5,500	$90K	No change
CBNK Capital Bancorp Inc.	0.00%	3,180	$90K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8,497	$90K	Reduce -11.5%
ZIP Ziprecruiter Inc. Class A	0.00%	15,271	$90K	No change
LENZ Lenz Therapeutics Inc.	0.00%	3,493	$90K	No change
MYFW First Western Financial Inc.	0.00%	4,568	$90K	No change
MTW Manitowoc Company Inc.	0.00%	10,444	$90K	No change
PBPB Potbelly Corp.	0.00%	9,420	$90K	No change
CRD.A Crawford & Company Class A	0.00%	7,814	$89K	No change
REFI Chicago Atlantic Real Estate	0.00%	6,038	$89K	No change
RBBN Ribbon Communications Inc.	0.00%	22,549	$88K	No change
HFFG HF Foods Group Inc.	0.00%	18,005	$88K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,073	$88K	No change
APPS Digital Turbine Inc.	0.00%	32,416	$88K	No change
AMPS Altus Power Inc.	0.00%	17,739	$88K	No change
WOOF Petco Health and Wellness Co.	0.00%	28,618	$87K	Add +148.7%
URGN Urogen Pharma Ltd.	0.00%	7,837	$87K	No change
RGLS Regulus Therapeutics Inc.	0.00%	49,400	$86K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,349	$86K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	17,357	$86K	No change
IMNM Immunome Inc.	0.00%	12,700	$85K	No change
LAB Standard Biotools Inc.	0.00%	79,000	$85K	No change
BMBL Bumble Inc. Class A	0.00%	19,554	$85K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,039	$85K	No change
NUVB Nuvation Bio Inc.	0.00%	48,128	$85K	No change
LXFR Luxfer Holdings PLC	0.00%	7,134	$85K	No change
CIVB Civista Bancshares Inc.	0.00%	4,330	$85K	No change
LASR Nlight Inc.	0.00%	10,878	$85K	No change
VCSA Vacasa Inc. Class A	0.00%	15,700	$84K	Reduce -19.1%
GRAL Grail Inc.	0.00%	3,296	$84K	No change
FET Forum Energy Technologies Inc.	0.00%	4,182	$84K	No change
ACIC American Coastal Insurance C	0.00%	7,268	$84K	No change
UNTY Unity Bancorp Inc.	0.00%	2,061	$84K	No change
FFNW First Financial Northwest	0.00%	3,700	$84K	No change
NKSH National Bankshares Inc.	0.00%	3,148	$84K	No change
PINE Alpine Income Property Trust	0.00%	5,007	$84K	No change
NREF Nexpoint Real Estate Finance	0.00%	5,468	$84K	No change
ESCA Escalade Inc.	0.00%	5,452	$83K	No change
TBCH Turtle Beach Corp.	0.00%	5,838	$83K	No change
MVBF MVB Financial Corp.	0.00%	4,796	$83K	No change
KRT Karat Packaging Inc.	0.00%	3,103	$82K	No change
ALCO Alico Inc.	0.00%	2,760	$82K	Reduce -38.1%
GSM Ferroglobe PLC	0.00%	22,143	$82K	No change
CTRN Citi Trends Inc.	0.00%	3,700	$82K	No change
FFIC Flushing Financial Corp.	0.00%	6,434	$82K	No change
CLDT Chatham Lodging Trust	0.00%	11,446	$82K	No change
SHYF The Shyft Group Inc.	0.00%	10,085	$82K	Reduce -17.9%
MITK Mitek Systems Inc.	0.00%	9,867	$81K	No change
ACCO Acco Brands Corp.	0.00%	19,379	$81K	No change
EML The Eastern Co.	0.00%	3,200	$81K	No change
ZUMZ Zumiez Inc.	0.00%	5,436	$81K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	6,530	$81K	No change
TRDA Entrada Therapeutics Inc.	0.00%	8,877	$80K	No change
ASUR Asure Software Inc.	0.00%	8,393	$80K	No change
UTMD Utah Medical Products Inc.	0.00%	1,429	$80K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	12,315	$80K	No change
TITN Titan Machinery Inc.	0.00%	4,674	$80K	Add +42.8%
SSTI Soundthinking Inc.	0.00%	4,683	$79K	No change
NWFL Norwood Financial Corp.	0.00%	3,261	$79K	No change
ATLO Ames National Corp.	0.00%	4,473	$78K	No change
DMRC Digimarc Corp.	0.00%	6,100	$78K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,721	$78K	No change
TALK Talkspace Inc.	0.00%	30,300	$78K	Reduce -20.5%
GPRE Green Plains Inc.	0.00%	15,898	$77K	Reduce -23.6%
JMSB John Marshall Bancorp Inc.	0.00%	4,667	$77K	No change
RLAY Relay Therapeutics Inc.	0.00%	29,399	$77K	No change
AURA Aura Biosciences Inc.	0.00%	13,104	$77K	No change
EGHT 8X8 Inc.	0.00%	38,380	$77K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	38,351	$77K	No change
LAND Gladstone Land Corp.	0.00%	7,283	$77K	No change
ABUS Arbutus Biopharma Corp.	0.00%	21,868	$76K	No change
ASLE Aersale Corp.	0.00%	10,159	$76K	No change
NPKI NPK International Inc.	0.00%	13,089	$76K	No change
DNUT Krispy Kreme Inc.	0.00%	15,439	$76K	Reduce -41.8%
MVIS Microvision Inc.	0.00%	61,110	$76K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	10,107	$76K	No change
RNGR Ranger Energy Services Class A	0.00%	5,324	$76K	Reduce -25.3%
NECB Northeast Community Bancorp	0.00%	3,205	$75K	No change
SMTI Sanara Medtech Inc.	0.00%	2,433	$75K	No change
RBB RBB Bancorp	0.00%	4,539	$75K	No change
PLSE Pulse Biosciences Inc.	0.00%	4,652	$75K	No change
ONEW Onewater Marine Inc. Class A	0.00%	4,622	$75K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5,821	$75K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	5,939	$74K	No change
CMT Core Molding Technologies Inc.	0.00%	4,862	$74K	No change
TDUP Thredup Inc. Class A	0.00%	30,622	$74K	No change
AKBA Akebia Therapeutics Inc.	0.00%	38,400	$74K	Add +207.2%
MTLS Materialise NV-ADR	0.00%	14,764	$73K	No change
VEL Velocity Financial Inc.	0.00%	3,874	$72K	No change
MEC Mayville Engineering Co. Inc.	0.00%	5,395	$72K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	8,696	$72K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	32,734	$72K	No change
MG Mistras Group Inc.	0.00%	6,776	$72K	No change
TG Tredegar Corp.	0.00%	9,212	$71K	No change
STOK Stoke Therapeutics Inc.	0.00%	10,635	$71K	No change
BLFY Blue Foundry Bancorp	0.00%	7,685	$71K	No change
ZIMV Zimvie Inc.	0.00%	6,518	$70K	No change
HAIN Hain Celestial Group Inc.	0.00%	16,954	$70K	No change
CRCT Cricut Inc. Class A	0.00%	13,503	$70K	No change
CNDT Conduent Inc.	0.00%	25,751	$70K	Reduce -26.8%
LCNB LCNB Corporation	0.00%	4,699	$69K	No change
PKBK Parke Bancorp Inc.	0.00%	3,688	$69K	No change
TYRA Tyra Biosciences Inc.	0.00%	7,423	$69K	No change
XPER Xperi Inc.	0.00%	8,900	$69K	Add +140.5%
TK Teekay Corp. Ltd.	0.00%	10,425	$68K	Add +20.9%
PKE Park Aerospace Corp.	0.00%	5,057	$68K	No change
EU Encore Energy Corp.	0.00%	49,478	$68K	No change
BKSY Blacksky Technology Inc.	0.00%	8,765	$68K	Add +217.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,770	$68K	No change
TCI Transcontinental Realty Inv	0.00%	2,411	$67K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	6,535	$67K	No change
CBLL Ceribell Inc.	0.00%	3,500	$67K	New
RDW Redwire Corp.	0.00%	8,066	$67K	Add +656.7%
KLTR Kaltura Inc.	0.00%	35,542	$67K	No change
CMP Compass Minerals Internation	0.00%	7,189	$67K	No change
ANNX Annexon Inc.	0.00%	34,479	$67K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,573	$67K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,968	$66K	No change
NATR Natures Sunshine Prods Inc.	0.00%	5,211	$65K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	23,914	$65K	No change
JILL J. Jill Inc.	0.00%	3,338	$65K	No change
OSUR Orasure Technologies Inc.	0.00%	19,307	$65K	No change
TWI Titan International Inc.	0.00%	7,734	$65K	Reduce -85.8%
SANA Sana Biotechnology Inc.	0.00%	38,609	$65K	No change
BRT BRT Apartments Corp.	0.00%	3,798	$65K	No change
SMRT Smartrent Inc.	0.00%	53,284	$64K	No change
GASS Stealthgas Inc.	0.00%	11,400	$64K	No change
GCBC Greene County Bancorp Inc.	0.00%	2,659	$64K	No change
LPRO Open Lending Corp.	0.00%	23,140	$64K	No change
RELL Richardson Elec Ltd.	0.00%	5,702	$64K	No change
CHPT Chargepoint Holdings Inc.	0.00%	105,131	$64K	No change
ESSA Essa Bancorp Inc.	0.00%	3,371	$64K	No change
NTIC Northern Technologies Intl	0.00%	6,100	$64K	No change
CERS Cerus Corp.	0.00%	45,196	$63K	No change
AMARIN CORP PLC	0.00%	140,074	$63K	No change
LU Lufax Holding Ltd.-ADR	0.00%	21,120	$63K	Reduce -83.3%
EVCM Evercommerce Inc.	0.00%	6,197	$62K	No change
ABSI Absci Corp.	0.00%	24,700	$62K	No change
MED Medifast Inc.	0.00%	4,591	$62K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	41,869	$62K	No change
LE Lands' End Inc.	0.00%	6,026	$61K	No change
TAYD Taylor Devices Inc.	0.00%	1,900	$61K	No change
JAKK Jakks Pacific Inc.	0.00%	2,462	$61K	No change
SPIR Spire Global Inc.	0.00%	7,500	$61K	Reduce -19.4%
INSE Inspired Entertainment Inc.	0.00%	7,083	$60K	No change
TMCI Treace Medical Concepts Inc.	0.00%	7,181	$60K	No change
OFLX Omega Flex Inc.	0.00%	1,728	$60K	No change
TBPH Theravance Biopharma Inc.	0.00%	6,710	$60K	No change
MXCT Maxcyte Inc.	0.00%	21,837	$60K	Add +131.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	9,753	$59K	No change
QUAD Quad Graphics Inc.	0.00%	10,858	$59K	No change
SBT Sterling Bancorp Inc.	0.00%	12,183	$59K	No change
TRAK Repositrak Inc.	0.00%	2,900	$59K	No change
DSP Viant Technology Inc. Class A	0.00%	4,728	$59K	No change
BOOM DMC Global Inc.	0.00%	6,965	$59K	No change
SFIX Stitch Fix Inc. Class A	0.00%	17,954	$58K	No change
GNE Genie Energy Ltd. Class B	0.00%	3,867	$58K	No change
SGC Superior Group of Cos Inc.	0.00%	5,300	$58K	No change
BWB Bridgewater Bancshares Inc.	0.00%	4,174	$58K	Reduce -47.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,208	$58K	No change
CMPX Compass Therapeutics Inc.	0.00%	30,407	$58K	Reduce -20.4%
ATXS Astria Therapeutics Inc.	0.00%	10,720	$57K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	6,000	$57K	No change
PGEN Precigen Inc.	0.00%	38,038	$57K	No change
IMMR Immersion Corporation	0.00%	7,460	$57K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,174	$56K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,900	$56K	No change
RSVR Reservoir Media Inc.	0.00%	7,368	$56K	No change
STRS Stratus Properties Inc.	0.00%	3,148	$56K	No change
DCGO Docgo Inc.	0.00%	21,156	$56K	No change
ULCC Frontier Group Holdings Inc.	0.00%	12,825	$56K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	9,420	$56K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	4,404	$56K	Reduce -58.0%
NXDR Nextdoor Holdings Inc.	0.00%	36,261	$55K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	9,598	$55K	No change
HOFT Hooker Furnishings Corp.	0.00%	5,490	$55K	No change
WOW Wideopenwest Inc.	0.00%	11,122	$55K	No change
CAPR Capricor Therapeutics Inc.	0.00%	5,800	$55K	No change
RCKY Rocky Brands Inc.	0.00%	3,159	$55K	No change
KODK Eastman Kodak Co.	0.00%	8,681	$55K	Add +64.4%
ACRE Ares Commercial Real Estate	0.00%	11,838	$55K	No change
VMD Viemed Healthcare Inc.	0.00%	7,488	$55K	No change
LXU LSB Industries Inc.	0.00%	8,253	$54K	No change
MDWD Mediwound Ltd.	0.00%	3,500	$54K	No change
FFWM First Foundation Inc.	0.00%	10,456	$54K	No change
VIRC Virco MFG Corporation	0.00%	5,700	$54K	No change
KWY Kingsway Corp.	0.00%	6,801	$54K	No change
HYLN Hyliion Holdings Corp.	0.00%	38,459	$54K	No change
KRO Kronos Worldwide Inc.	0.00%	7,170	$54K	No change
QVC GROUP INC	0.00%	8,013	$53K	No change
VALU Value Line Inc.	0.00%	1,374	$53K	No change
INGN Inogen Inc.	0.00%	7,397	$53K	Reduce -98.2%
KRRO Korro Bio Inc.	0.00%	3,000	$52K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,376	$52K	No change
BCAX Bicara Therapeutics Inc.	0.00%	4,000	$52K	New
ARAY Accuray Inc.	0.00%	29,096	$52K	No change
NCMI National Cinemedia Inc.	0.00%	8,900	$52K	No change
ANIK Anika Therapeutics Inc.	0.00%	3,423	$51K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	3,902	$51K	No change
CVRX CVRX Inc.	0.00%	4,194	$51K	No change
HSHP Himalaya Shipping Ltd.	0.00%	9,356	$51K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13,739	$51K	No change
EHAB Enhabit Inc.	0.00%	5,825	$51K	No change
PCYO Pure Cycle Corp.	0.00%	4,875	$51K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,866	$50K	No change
EGAN Egain Corp.	0.00%	10,376	$50K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	9,732	$50K	Add +944.2%
INGM Ingram Micro Holding Corp.	0.00%	2,800	$50K	Reduce -82.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,276	$50K	No change
BTBT Bit Digital Inc.	0.00%	24,516	$50K	No change
BARK Bark Inc.	0.00%	35,625	$50K	No change
SLDP Solid Power Inc.	0.00%	47,107	$49K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	8,579	$49K	No change
SKYT Skywater Technology Inc.	0.00%	6,962	$49K	No change
CURV Torrid Holdings Inc.	0.00%	9,002	$49K	No change
MGTX Meiragtx Holdings PLC	0.00%	7,263	$49K	No change
NGNE Neurogene Inc.	0.00%	4,200	$49K	No change
VIVID SEATS INC	0.00%	16,614	$49K	No change
ALTG Alta Equipment Group Inc.	0.00%	10,482	$49K	No change
ZBIO Zenas Biopharma Inc.	0.00%	6,200	$49K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	16,346	$49K	No change
IHRT Iheartmedia Inc. Class A	0.00%	29,610	$49K	No change
ORN Orion Group Holdings Inc.	0.00%	9,300	$49K	No change
INBX Inhibrx Biosciences Inc.	0.00%	3,472	$49K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	17,571	$48K	No change
BYND Beyond Meat Inc.	0.00%	15,800	$48K	No change
PROP Prairie Operating Co.	0.00%	9,000	$48K	No change
ARKO Arko Corp.	0.00%	12,175	$48K	No change
WEST Westrock Coffee Co.	0.00%	6,640	$48K	No change
BSVN BANK7 Corp.	0.00%	1,232	$48K	No change
RYAM Rayonier Advanced Materials	0.00%	8,272	$48K	No change
TBI Trueblue Inc.	0.00%	8,956	$48K	No change
ADV Advantage Solutions Inc.	0.00%	31,433	$47K	No change
GENC Gencor Industries Inc.	0.00%	3,889	$47K	No change
DENN Denny's Corp.	0.00%	12,885	$47K	No change
MBI Mbia Inc.	0.00%	9,491	$47K	No change
XOMA Xoma Royalty Corporation	0.00%	2,362	$47K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	2,172	$47K	No change
PBFS Pioneer Bancorp Inc.	0.00%	3,998	$47K	No change
LUNG Pulmonx Corp.	0.00%	6,914	$47K	No change
CLAR Clarus Corp.	0.00%	12,307	$46K	No change
RLGT Radiant Logistics Inc.	0.00%	7,503	$46K	No change
AFRI Forafric Global PLC	0.00%	5,323	$46K	No change
PLL Piedmont Lithium Inc.	0.00%	7,251	$46K	No change
SVCO Silvaco Group Inc.	0.00%	10,000	$46K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	21,502	$46K	No change
CDXS Codexis Inc.	0.00%	16,888	$45K	No change
DC Dakota Gold Corp.	0.00%	17,122	$45K	No change
ESPR Esperion Therapeutics Inc.	0.00%	31,400	$45K	No change
JYNT The Joint Corp.	0.00%	3,620	$45K	No change
HOUS Anywhere Real Estate Inc.	0.00%	13,510	$45K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	10,110	$45K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	17,948	$45K	No change
RHLD Resolute Holdings Manag	0.00%	1,421	$45K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	7,656	$44K	No change
RGP Resources Connection Inc.	0.00%	6,774	$44K	No change
LCUT Lifetime Brands Inc.	0.00%	8,900	$44K	No change
NBIS Nebius Group NV	0.00%	2,076	$44K	No change
SNBRQ Sleep Number Corp.	0.00%	6,880	$44K	No change
OPRX Optimizerx Corp.	0.00%	5,034	$44K	No change
FORR Forrester Research Inc.	0.00%	4,699	$43K	No change
HQI Hirequest Inc.	0.00%	3,645	$43K	No change
VIK Viking Holdings Ltd.	0.00%	1,091	$43K	Reduce -59.6%
RCEL Avita Medical Inc.	0.00%	5,312	$43K	No change
VYGR Voyager Therapeutics Inc.	0.00%	12,732	$43K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	7,771	$43K	No change
LILA Liberty Latin Americ Class A	0.00%	6,759	$43K	No change
VHI Valhi Inc.	0.00%	2,622	$43K	No change
MYPS Playstudios Inc.	0.00%	33,432	$42K	No change
QTRX Quanterix Corp.	0.00%	6,501	$42K	No change
TRVG Trivago NV - ADR	0.00%	10,322	$42K	No change
HCAT Health Catalyst Inc.	0.00%	9,281	$42K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	3,853	$42K	No change
HRTG Heritage Insurance Holdings	0.00%	2,900	$42K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	4,913	$42K	No change
CRSP Crispr Therapeutics AG	0.00%	1,228	$42K	No change
ALLO Allogene Therapeutics Inc.	0.00%	27,897	$41K	No change
NVTS Navitas Semiconductor Corp.	0.00%	19,855	$41K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,543	$41K	No change
LAZRQ Luminar Technologies Inc.	0.00%	7,515	$41K	Reduce -0.0%
EAF Graftech International Ltd.	0.00%	45,640	$40K	No change
ISTR Investar Holding Corp.	0.00%	2,200	$39K	No change
ARDT Ardent Health Inc.	0.00%	2,800	$39K	No change
EVC Entravision Communications-A	0.00%	18,300	$38K	No change
DTI Drilling Tools International	0.00%	16,200	$38K	No change
SVRA Savara Inc.	0.00%	13,855	$38K	No change
FVR Frontview REIT Inc.	0.00%	3,000	$38K	New
SLRN Acelyrin Inc.	0.00%	15,512	$38K	No change
METCB Ramaco Resources Inc. Class B	0.00%	5,362	$38K	Add +3.9%
TELO Telomir Pharmaceuticals Inc.	0.00%	11,796	$38K	No change
ACDC Profrac Holding Corp. Class A	0.00%	5,019	$38K	No change
AFCG Advanced Flower Capital Inc.	0.00%	6,838	$38K	No change
MASS 908 Devices Inc.	0.00%	8,487	$38K	No change
EVI Evi Industries Inc.	0.00%	2,255	$38K	No change
QUIK Quicklogic Corp.	0.00%	7,400	$38K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	13,100	$38K	No change
CTOS Custom Truck One Source Inc.	0.00%	8,872	$37K	No change
JRVR James River Group Holdings I	0.00%	8,912	$37K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,131	$37K	No change
HBB Hamilton Beach Brand-A	0.00%	1,900	$37K	No change
ERAS Erasca Inc.	0.00%	26,859	$37K	No change
AKA Aka Brands Holding Corp.	0.00%	2,718	$37K	No change
CIO City Office REIT Inc.	0.00%	7,029	$36K	No change
FNKO Funko Inc. Class A	0.00%	5,312	$36K	Add +55.7%
EB Eventbrite Inc. Class A	0.00%	17,252	$36K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	4,347	$36K	No change
LVO Liveone Inc.	0.00%	51,900	$36K	No change
NNOX Nano-X Imaging Ltd.	0.00%	7,208	$36K	No change
CRGX Cargo Therapeutics Inc.	0.00%	8,725	$36K	No change
CTGO Contango Silver & Gold Inc.	0.00%	3,466	$35K	No change
AQST Aquestive Therapeutics Inc.	0.00%	12,200	$35K	No change
LWLG Lightwave Logic Inc.	0.00%	34,488	$35K	No change
RAPP Rapport Therapeutics Inc.	0.00%	3,500	$35K	No change
PRTH Priority Technology Holdings	0.00%	5,146	$35K	No change
MPX Marine Products Corp.	0.00%	4,171	$35K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	21,891	$35K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	11,582	$35K	No change
STRW Strawberry Fields REIT Inc.	0.00%	2,900	$35K	No change
DBI Designer Brands Inc. Class A	0.00%	9,455	$35K	No change
VGAS Verde Clean Fuels Inc.	0.00%	10,206	$34K	No change
WBTN Webtoon Entertainment Inc.	0.00%	4,400	$34K	No change
KRNY Kearny Financial Corp.	0.00%	5,385	$34K	No change
FVCB Fvcbankcorp Inc.	0.00%	3,180	$34K	No change
CPSS Consumer Portfolio Services	0.00%	3,872	$34K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	8,666	$34K	No change
BOLD Boundless Bio Inc.	0.00%	22,100	$33K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	8,868	$33K	No change
MLKMF Waldencast PLC-A	0.00%	10,946	$33K	No change
SEG Seaport Entertainment Group	0.00%	1,520	$33K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	24,283	$33K	No change
HDSN Hudson Technologies Inc.	0.00%	5,270	$33K	No change
GOCOQ Gohealth Inc. Class A	0.00%	2,635	$32K	No change
AMPX Amprius Technologies Inc.	0.00%	12,037	$32K	No change
PESI Perma-Fix Environmental SVCS	0.00%	4,400	$32K	No change
RMNI Rimini Street Inc.	0.00%	9,177	$32K	No change
MBX MBX Biosciences Inc.	0.00%	4,300	$32K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	9,453	$31K	No change
CRBU Caribou Biosciences Inc.	0.00%	34,308	$31K	No change
QSI Quantum-Si Inc.	0.00%	26,084	$31K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	1,880	$31K	No change
VSTM Verastem Inc.	0.00%	5,200	$31K	No change
ARL American Realty Investors Inc.	0.00%	2,786	$31K	No change
ITOS Iteos Therapeutics Inc.	0.00%	5,109	$31K	No change
SCPH Scpharmaceuticals Inc.	0.00%	11,543	$30K	No change
GWRS Global Water Resources Inc.	0.00%	2,918	$30K	No change
ZIM Zim Integrated Shipping Serv	0.00%	2,061	$30K	New
GPMT Granite Point Mortgage Trust	0.00%	11,475	$30K	No change
KROS Keros Therapeutics Inc.	0.00%	2,916	$30K	Reduce -71.7%
ILPT Industrial Logistics Propert	0.00%	8,600	$30K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	21,100	$29K	No change
BAER Bridger Aerospace Group Hold	0.00%	25,800	$29K	No change
UPB Upstream Bio Inc.	0.00%	4,700	$29K	New
EZPW Ezcorp Inc. Class A	0.00%	1,949	$29K	Reduce -42.4%
ACTG Acacia Research Corp.	0.00%	8,921	$29K	No change
RENOVARO INC	0.00%	52,500	$29K	No change
OABI Omniab Inc.	0.00%	11,806	$28K	No change
SMXT Solarmax Technology Inc.	0.00%	23,600	$28K	No change
BTMD Biote Corp. Class A	0.00%	8,418	$28K	No change
MEI Methode Electronics Inc.	0.00%	4,384	$28K	No change
AVD American Vanguard Corp.	0.00%	6,322	$28K	No change
SRI Stoneridge Inc.	0.00%	6,023	$28K	No change
LYEL Lyell Immunopharma Inc.	0.00%	51,263	$28K	No change
URG Ur-Energy Inc.	0.00%	40,900	$28K	No change
WSBF Waterstone Financial Inc.	0.00%	2,046	$28K	No change
GOLDEN MATRIX GROUP INC	0.00%	13,800	$27K	No change
COOK Traeger Inc.	0.00%	16,104	$27K	No change
BCBP BCB Bancorp Inc.	0.00%	2,727	$27K	No change
PAYS Paysign Inc.	0.00%	12,675	$27K	No change
HLLY Holley Inc.	0.00%	10,445	$27K	No change
RDZN Roadzen Inc.	0.00%	25,509	$27K	No change
ALMS Alumis Inc.	0.00%	4,300	$26K	No change
CAMP CAMP4 Therapeutics Corp.	0.00%	6,600	$26K	New
SLDB Solid Biosciences Inc.	0.00%	7,100	$26K	No change
NMRA Neumora Therapeutics Inc.	0.00%	26,025	$26K	No change
HUMA Humacyte Inc.	0.00%	15,216	$26K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	7,864	$26K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	31,927	$26K	No change
ONL Orion Properties Inc.	0.00%	11,975	$26K	No change
MAZE Maze Therapeutics Inc.	0.00%	2,300	$25K	New
LESLIES INC	0.00%	34,399	$25K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,303	$25K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,792	$25K	No change
IAUX I-80 Gold Corp.	0.00%	42,864	$25K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	2,233	$25K	No change
KARO Karooooo Ltd.	0.00%	576	$25K	No change
GETY Getty Images Holdings Inc.	0.00%	14,100	$24K	No change
INNV Innovage Holding Corp.	0.00%	8,066	$24K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,864	$24K	No change
NAGE Niagen Bioscience Inc.	0.00%	3,400	$23K	No change
III Information Services Group	0.00%	5,996	$23K	No change
AEVA Aeva Technologies Inc.	0.00%	3,310	$23K	No change
GRWG Growgeneration Corp.	0.00%	21,392	$23K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,953	$23K	No change
QIPT Quipt Home Medical Corp.	0.00%	9,739	$23K	No change
FATE Fate Therapeutics Inc.	0.00%	28,015	$22K	No change
SKYE Skye Bioscience Inc.	0.00%	13,800	$22K	No change
CATX Perspective Therapeutics Inc.	0.00%	10,300	$22K	No change
TUSK Mammoth Energy Services Inc.	0.00%	10,696	$22K	No change
VTYX Ventyx Biosciences Inc.	0.00%	18,974	$22K	No change
LNKB Linkbancorp Inc.	0.00%	3,200	$22K	No change
EP Empire Petroleum Corp.	0.00%	3,428	$22K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	5,077	$21K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	4,100	$21K	No change
ONTF ON24 Inc.	0.00%	4,048	$21K	No change
GPRO Gopro Inc. Class A	0.00%	31,664	$21K	No change
CDLX Cardlytics Inc.	0.00%	11,508	$21K	No change
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$21K	No change
GYRE Gyre Therapeutics Inc.	0.00%	2,700	$21K	No change
SGHT Sight Sciences Inc.	0.00%	8,685	$21K	No change
FRST Primis Financial Corp.	0.00%	2,131	$21K	No change
STEM Stem Inc.	0.00%	59,423	$21K	No change
BBNX Beta Bionics Inc.	0.00%	1,700	$21K	New
FF Futurefuel Corp.	0.00%	5,329	$21K	No change
THRD Third Harmonic Bio Inc.	0.00%	5,976	$21K	No change
DXLG Destination XL Group Inc.	0.00%	14,174	$21K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	1,564	$21K	No change
OPFI Oppfi Inc.	0.00%	2,200	$20K	Reduce -85.7%
AEHR Aehr Test Systems	0.00%	2,733	$20K	Add +57.7%
JSPR Jasper Therapeutics Inc.	0.00%	4,600	$20K	No change
LYRA Lyra Therapeutics Inc.	0.00%	154,800	$20K	No change
PLRX Pliant Therapeutics Inc.	0.00%	14,282	$19K	No change
NXDT Nexpoint Diversified Real Es	0.00%	5,033	$19K	Add +2.6%
BIOA Bioage Labs Inc.	0.00%	5,100	$19K	New
PRPL Purple Innovation Inc.	0.00%	25,078	$19K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	13,900	$19K	No change
INR Infinity Natural Resour Class A	0.00%	1,005	$19K	New
FCEL Fuelcell Energy Inc.	0.00%	4,151	$19K	No change
ZYXIQ Zynex Inc.	0.00%	8,494	$19K	Reduce -87.9%
SNDA Sonida Senior Living Inc.	0.00%	800	$19K	No change
PVBC Provident Bancorp Inc.	0.00%	1,600	$18K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	12,239	$18K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	6,040	$18K	No change
MFIN Medallion Financial Corp.	0.00%	2,100	$18K	No change
ISPR Ispire Technology Inc.	0.00%	6,659	$18K	No change
SERA Sera Prognostics Inc. Class A	0.00%	4,900	$18K	No change
AVR Anteris Technologies Global	0.00%	4,900	$18K	New
TRUE Truecar Inc.	0.00%	11,255	$18K	No change
TCX Tucows Inc. Class A	0.00%	1,045	$18K	No change
BMEA Biomea Fusion Inc.	0.00%	8,178	$17K	No change
SES Ses AI Corp.	0.00%	33,353	$17K	No change
SEPN Septerna Inc.	0.00%	2,900	$17K	Add +107.1%
PRME Prime Medicine Inc.	0.00%	8,434	$17K	No change
OPAD Offerpad Solutions Inc.	0.00%	10,100	$17K	No change
CHRS Coherus Oncology Inc.	0.00%	20,593	$17K	No change
USCB Uscb Financial Holdings Inc.	0.00%	889	$17K	No change
PAMT Pamt Corp.	0.00%	1,352	$16K	No change
AKYA Akoya Biosciences Inc.	0.00%	11,802	$16K	No change
NNBR NN Inc.	0.00%	7,200	$16K	No change
UP Wheels Up Experience Inc.	0.00%	16,100	$16K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	9,800	$16K	No change
NKTX Nkarta Inc.	0.00%	8,455	$16K	No change
AEYE Audioeye Inc.	0.00%	1,400	$16K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	33,702	$16K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	3,623	$16K	No change
ASPI Asp Isotopes Inc.	0.00%	3,300	$15K	No change
GALT Galectin Therapeutics Inc.	0.00%	12,600	$15K	No change
CLPR Clipper Realty Inc.	0.00%	3,997	$15K	No change
PROKIDNEY CORP	0.00%	17,179	$15K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	12,774	$15K	No change
SVV Savers Value Village Inc.	0.00%	2,119	$15K	No change
CCCC C4 Therapeutics Inc.	0.00%	9,100	$15K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	4,187	$15K	No change
AIP Arteris Inc.	0.00%	2,100	$15K	No change
EVGO Evgo Inc.	0.00%	5,373	$14K	Reduce -82.8%
LRMR Larimar Therapeutics Inc.	0.00%	6,619	$14K	No change
LZM Lifezone Metals Ltd.	0.00%	3,400	$14K	No change
HLVX Hillevax Inc.	0.00%	9,799	$14K	No change
RAPT THERAPEUTICS INC	0.00%	11,549	$14K	No change
AGEN Agenus Inc.	0.00%	9,331	$14K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,288	$14K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	2,531	$14K	No change
NRDY Nerdy Inc.	0.00%	9,647	$14K	No change
MAMA Mama's Creations Inc.	0.00%	2,100	$14K	No change
MHLD Maiden Holdings Ltd.	0.00%	23,586	$13K	No change
NPWR Net Power Inc.	0.00%	5,100	$13K	Reduce -46.9%
STXS Stereotaxis Inc.	0.00%	7,600	$13K	No change
FSP Franklin Street Properties C	0.00%	7,400	$13K	No change
AVAH Aveanna Healthcare Holdings	0.00%	2,427	$13K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	9,461	$13K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	3,000	$13K	No change
BLNK Blink Charging Co.	0.00%	14,075	$13K	No change
TWIN Twin Disc Inc.	0.00%	1,700	$13K	No change
ADCT Adc Therapeutics SA	0.00%	9,100	$13K	No change
MERSANA THERAPEUTICS INC	0.00%	37,235	$13K	No change
CLYM Climb Bio Inc.	0.00%	10,500	$13K	No change
NKTR Nektar Therapeutics	0.00%	18,800	$13K	No change
VERU Veru Inc.	0.00%	25,900	$13K	No change
ALEC Alector Inc.	0.00%	10,310	$13K	No change
AMTX Aemetis Inc.	0.00%	7,200	$13K	No change
SEVN Seven Hills Realty Trust	0.00%	1,000	$12K	No change
MITT TPG Mortgage Investment Trus	0.00%	1,700	$12K	No change
SCWO 374WATER Inc.	0.00%	36,337	$12K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	51,639	$12K	No change
INZY Inozyme Pharma Inc.	0.00%	13,403	$12K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	21,654	$12K	No change
CRML Critical Metals Corp.	0.00%	8,700	$12K	No change
ZSPACE INC	0.00%	1,615	$12K	New
RXT Rackspace Technology Inc.	0.00%	7,050	$12K	No change
SKYH SKY Harbour Group Corp.	0.00%	900	$12K	No change
NRGV Energy Vault Holdings Inc.	0.00%	16,835	$12K	No change
LSEA Landsea Homes Corp.	0.00%	1,767	$11K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,600	$11K	No change
EEX Emerald Holding Inc.	0.00%	2,840	$11K	No change
NPCE Neuropace Inc.	0.00%	900	$11K	No change
ZURA Zura Bio Ltd.	0.00%	8,547	$11K	No change
TPICQ Tpi Composites Inc.	0.00%	13,549	$11K	No change
REKR Rekor Systems Inc.	0.00%	12,300	$11K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	6,737	$11K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	9,800	$11K	No change
AEROVATE THERAPEUTICS INC	0.00%	4,294	$11K	No change
AIRS Airsculpt Technologies Inc.	0.00%	4,611	$11K	No change
PBYI Puma Biotechnology Inc.	0.00%	3,600	$11K	No change
ATOS Atossa Therapeutics Inc.	0.00%	15,800	$11K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,500	$11K	No change
INFU Infusystem Holdings Inc.	0.00%	1,955	$11K	No change
NOVAQ Sunnova Energy International	0.00%	28,097	$10K	No change
APLT Applied Therapeutics Inc.	0.00%	21,200	$10K	No change
VRA Vera Bradley Inc.	0.00%	4,521	$10K	No change
CADL Candel Therapeutics Inc.	0.00%	1,700	$10K	No change
OLPX Olaplex Holdings Inc.	0.00%	7,508	$10K	No change
HBIO Harvard Bioscience Inc.	0.00%	16,842	$10K	No change
SCLX Scilex Holding Co.	0.00%	37,471	$9K	No change
PEPG Pepgen Inc.	0.00%	6,485	$9K	No change
BRC INC-A	0.00%	4,345	$9K	No change
TNGX Tango Therapeutics Inc.	0.00%	6,576	$9K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	13,625	$9K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	2,937	$9K	No change
LVWR Livewire Group Inc.	0.00%	4,354	$9K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	4,500	$9K	No change
MRAM Everspin Technologies Inc.	0.00%	1,700	$9K	No change
SYSTEM1 INC	0.00%	22,489	$9K	No change
TCRX Tscan Therapeutics Inc.	0.00%	6,169	$9K	No change
BLUEBIRD BIO INC	0.00%	1,675	$8K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	3,695	$8K	No change
DSGN Design Therapeutics Inc.	0.00%	2,026	$8K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	12,522	$8K	No change
VTSI Virtra Inc.	0.00%	1,900	$8K	No change
CYD China Yuchai Intl Ltd.	0.00%	447	$8K	No change
TEVOGEN BIO HLDGS INC	0.00%	6,946	$8K	No change
IGMS Igm Biosciences Inc.	0.00%	6,512	$7K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	8,626	$7K	No change
CHGG Chegg Inc.	0.00%	11,561	$7K	No change
LWAY Lifeway Foods Inc.	0.00%	300	$7K	No change
PANL Pangaea Logistics Solutions	0.00%	1,507	$7K	No change
MNTK Montauk Renewables Inc.	0.00%	3,365	$7K	No change
MODVQ Modivcare Inc.	0.00%	5,307	$7K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,871	$7K	No change
BDTX Black Diamond Therapeutics I	0.00%	4,400	$7K	No change
MGNX Macrogenics Inc.	0.00%	5,244	$7K	No change
IPSC Century Therapeutics Inc.	0.00%	13,743	$7K	No change
MKTW Marketwise Inc.	0.00%	12,736	$6K	No change
OVID Ovid Therapeutics Inc.	0.00%	18,986	$6K	No change
ULBI Ultralife Corp.	0.00%	1,100	$6K	No change
ARQ Arq Inc.	0.00%	1,400	$6K	No change
TE T1 Energy Inc.	0.00%	4,400	$6K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,921	$5K	No change
STTK Shattuck Labs Inc.	0.00%	5,600	$5K	No change
LAW CS Disco Inc.	0.00%	1,300	$5K	No change
BLZE Backblaze Inc. Class A	0.00%	1,100	$5K	No change
XBIT Xbiotech Inc.	0.00%	1,600	$5K	No change
UHG United Homes Group Inc.	0.00%	1,841	$5K	No change
EDIT Editas Medicine Inc.	0.00%	4,394	$5K	No change
GEOS Geospace Technologies Corp.	0.00%	700	$5K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	5,100	$5K	No change
CSTE Caesarstone Ltd.	0.00%	2,000	$5K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	2,314	$5K	No change
AISP Airship AI Holdings Inc.	0.00%	1,200	$5K	No change
KOD Kodiak Sciences Inc.	0.00%	1,631	$5K	No change
CIX Compx International Inc.	0.00%	214	$4K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	600	$4K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	7,039	$4K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	9,076	$4K	No change
QTTB Q32 Bio Inc.	0.00%	2,400	$4K	No change
INMB Inmune Bio Inc.	0.00%	500	$4K	No change
EWCZ European Wax Center Inc. Class A	0.00%	988	$4K	No change
CRVO Cervomed Inc.	0.00%	400	$4K	No change
ALTI Alti Global Inc.	0.00%	1,101	$3K	No change
MAPS WM Technology Inc.	0.00%	2,900	$3K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	800	$3K	No change
CDZI Cadiz Inc.	0.00%	1,042	$3K	No change
PHLT Performant Healthcare Inc.	0.00%	978	$3K	No change
TLS Telos Corporation	0.00%	1,200	$3K	No change
PRLD Prelude Therapeutics Inc.	0.00%	3,622	$3K	No change
LFMD Lifemd Inc.	0.00%	500	$3K	No change
ACHV Achieve Life Sciences Inc.	0.00%	1,000	$3K	No change
FBLG Fibrobiologics Inc.	0.00%	2,900	$3K	No change
IVVD Invivyd Inc.	0.00%	4,000	$2K	No change
IRBTQ Irobot Corp.	0.00%	831	$2K	No change
OTLK Outlook Therapeutics Inc.	0.00%	1,821	$2K	No change
SLND Southland Holdings Inc.	0.00%	651	$2K	No change
ANRO Alto Neuroscience Inc.	0.00%	900	$2K	No change
STI Solidion Technology Inc.	0.00%	15,300	$2K	Reduce -92.5%
OCGN Ocugen Inc.	0.00%	2,600	$2K	No change
DIBS 1STDIBS.COM Inc.	0.00%	600	$2K	No change
QRHC Quest Resource Holding Corp.	0.00%	700	$2K	No change
GUTS Fractyl Health Inc.	0.00%	1,400	$2K	No change
TSQ Townsquare Media Inc. Class A	0.00%	198	$2K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	3,319	$1K	No change
CBUS Cibus Inc.	0.00%	800	$1K	No change
CABA Cabaletta Bio Inc.	0.00%	990	$1K	No change
ELEV Elevation Oncology Inc.	0.00%	5,200	$1K	No change
GBIO Generation Bio Co.	0.00%	2,682	$1K	No change
SOLO BRANDS INC	0.00%	5,377	$902	No change
CONDUIT PHARMACEUTICALS INC	0.00%	887	$693	New
PYXS Pyxis Oncology Inc.	0.00%	600	$588	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	19	$271	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	100	$164	No change
LANZATECH GLOBAL INC	0.00%	478	$116	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $42.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	19,114	$23.0M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	16,097	$19.9M	No change

Total filed on the 13F, all lines: $68.1B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -5.0%	4.59%	−0.88
TSLA Tesla Inc.	Reduce -3.2%	1.30%	−0.61
AVGO Broadcom Inc.	Reduce -2.3%	1.40%	−0.41
GOOGL Alphabet Inc. Class A	Reduce -5.6%	1.75%	−0.32
MSFT Microsoft Corp.	Reduce -2.9%	5.43%	−0.31
AAPL Apple Inc.	Reduce -1.7%	6.16%	−0.29
AMZN Amazon.com Inc.	Reduce -2.5%	3.42%	−0.27
GOOG Alphabet Inc. Class C	Reduce -4.8%	1.47%	−0.25
MRVL Marvell Technology Inc.	Reduce -7.0%	0.10%	−0.07
ACN Accenture PLC Class A	Reduce -11.9%	0.35%	−0.06
ANET Arista Networks Inc.	Reduce -0.2%	0.15%	−0.05
AMD Advanced Micro Devices	Reduce -5.8%	0.31%	−0.04
OII Oceaneering Intl Inc.	Reduce -97.3%	0.00%	−0.04
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -12.9%	0.15%	−0.04
APO Apollo Global Management Inc.	Reduce -14.2%	0.12%	−0.03
MANH Manhattan Associates Inc.	Reduce -9.8%	0.06%	−0.03
ETN Eaton Corp. PLC	Reduce -0.5%	0.26%	−0.03
ADBE Adobe Inc.	Reduce -3.1%	0.33%	−0.03
HP Helmerich & Payne	Reduce -80.8%	0.01%	−0.03
HUBS HubSpot Inc.	Reduce -35.1%	0.04%	−0.03
TCOM Trip.com Group Ltd.-ADR	Reduce -33.8%	0.06%	−0.03
ODFL Old Dominion Freight Line	Reduce -43.8%	0.04%	−0.03
HTLF Heartland Financial USA Inc.	Sold out	0.00%	−0.03
KKR KKR & Co. Inc.	Reduce -2.2%	0.13%	−0.03
DHR Danaher Corp.	Reduce -7.0%	0.26%	−0.03
DECK Deckers Outdoor Corp.	Reduce -22.8%	0.02%	−0.02
BX Blackstone Inc.	Reduce -0.5%	0.18%	−0.02
GRMN Garmin Ltd.	Reduce -54.8%	0.03%	−0.02
DAY Dayforce Inc.	Reduce -73.1%	0.01%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -14.8%	0.02%	−0.02
SMTC Semtech Corp.	Reduce -58.7%	0.01%	−0.02
AOS Smith (a.o.) Corp.	Reduce -73.5%	0.01%	−0.02
APH Amphenol Corp. Class A	Reduce -15.4%	0.16%	−0.02
EQIX Equinix Inc.	Reduce -7.6%	0.16%	−0.02
GGG Graco Inc.	Reduce -72.5%	0.01%	−0.02
GKOS Glaukos Corp.	Reduce -0.9%	0.05%	−0.02
PVH PVH Corp.	Reduce -80.1%	0.00%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -6.2%	0.13%	−0.02
NYT New York Times Co. Class A	Reduce -80.4%	0.01%	−0.02
TPL Texas Pacific Land Corp.	Sold out	0.00%	−0.02
LMT Lockheed Martin Corp.	Reduce -12.0%	0.16%	−0.02
HRL Hormel Foods Corp.	Reduce -75.7%	0.01%	−0.02
EME Emcor Group Inc.	Reduce -33.5%	0.03%	−0.02
ON On Semiconductor	Reduce -44.9%	0.01%	−0.02
SEIC Sei Investments Company	Reduce -79.4%	0.01%	−0.02
COLM Columbia Sportswear Co.	Reduce -90.7%	0.00%	−0.02
MMSI Merit Medical Systems Inc.	Reduce -89.4%	0.00%	−0.02
BRO Brown & Brown Inc.	Reduce -60.5%	0.02%	−0.02
ONTO Onto Innovation Inc.	Reduce -48.7%	0.01%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


V Visa Inc. Class A	Add +2.3%	1.15%	+0.22
GE General Electric	Add +2.7%	0.42%	+0.11
NFLX Netflix Inc.	Add +0.4%	0.79%	+0.10
SHEL Shell PLC-ADR	New	0.09%	+0.09
IBM Intl Business Machines Corp.	Add +1.9%	0.44%	+0.09
SCHW Schwab (charles) Corp.	Add +19.0%	0.29%	+0.08
UBER Uber Technologies Inc.	Add +0.1%	0.29%	+0.07
CI The Cigna Group	Add +1.8%	0.24%	+0.06
CB Chubb Ltd.	Add +1.3%	0.30%	+0.05
AON Aon PLC Class A	Add +13.6%	0.19%	+0.05
DE Deere & Co.	Add +0.3%	0.27%	+0.05
C Citigroup Inc.	Add +2.6%	0.38%	+0.04
PBR Petroleo Brasileiro-Spon ADR	New	0.04%	+0.04
NTES Netease Inc.-ADR	New	0.04%	+0.04
FANG Diamondback Energy Inc.	Add +56.3%	0.10%	+0.04
NEE Nextera Energy Inc.	Add +6.3%	0.31%	+0.04
QCOM Qualcomm Inc.	Add +3.4%	0.33%	+0.04
SHW The Sherwin-Williams Co.	Add +13.6%	0.18%	+0.04
SM SM Energy Co.	New	0.04%	+0.04
INTC Intel Corp.	Add +1.1%	0.18%	+0.04
AIG American International Group	Add +0.7%	0.14%	+0.03
XEL Xcel Energy Inc.	Add +121.9%	0.06%	+0.03
MMM 3M Co.	Add +2.3%	0.15%	+0.03
PLD Prologis Inc.	Add +1.6%	0.20%	+0.03
AJG Arthur J Gallagher & Co.	Add +6.0%	0.09%	+0.03
BA The Boeing Co.	Add +5.4%	0.26%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +2.4%	0.13%	+0.03
UMBF Umb Financial Corp.	Add +1302.5%	0.03%	+0.03
TKR Timken Co.	Add +108.1%	0.04%	+0.03
NOC Northrop Grumman Corp.	Add +0.4%	0.14%	+0.02
AWK American Water Works Co. Inc.	Add +10.7%	0.07%	+0.02
BCS Barclays PLC-Spons ADR	Add +65.7%	0.04%	+0.02
EXC Exelon Corp.	Add +16.9%	0.06%	+0.02
BKR Baker Hughes Co.	Add +32.3%	0.06%	+0.02
ED Consolidated Edison Inc.	Add +27.4%	0.05%	+0.02
CTVA Corteva Inc.	Add +5.6%	0.09%	+0.02
IDXX Idexx Laboratories Inc.	Add +47.0%	0.05%	+0.02
ITUB Itau Unibanco H-Spon PRF ADR	Add +37.8%	0.05%	+0.02
SLB SLB Ltd.	Add +0.0%	0.12%	+0.02
MGRC McGrath Rentcorp	Add +1337.6%	0.02%	+0.02
INFY Infosys Ltd.-SP ADR	Add +110.7%	0.04%	+0.02
APP AppLovin Corp. Class A	Add +41.7%	0.08%	+0.02
PWP Perella Weinberg Partners	Add +402.6%	0.02%	+0.02
LRCX Lam Research Corp.	Add +1.0%	0.17%	+0.02
MSTR Strategy Inc.	Add +41.3%	0.05%	+0.02
GS Goldman Sachs Group Inc.	Add +0.8%	0.34%	+0.02
WMB Williams Cos Inc.	Add +13.1%	0.06%	+0.02
ES Eversource Energy	Add +12.7%	0.06%	+0.02
VVV Valvoline Inc.	Add +125.8%	0.03%	+0.02
CAH Cardinal Health Inc.	Add +2.2%	0.07%	+0.02

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