New York State Common Retirement Fund

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

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 8, 2025), New York State Common Retirement Fund reported 3,194 stock positions worth $75.1 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 239 new positions, sold out of 215, added to 877 and reduced 794. The biggest buy was Palantir Technologies Class A (PLTR, shares +132%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000810265
Portfolio Value: $75.1B (Q2 2025)
SEC Filing: 0000810265-25-000024 ↗ filed Oct 8, 2025

Holdings Value

Holdings 3,194 stocks · $75.1B


MSFT Microsoft Corp.	6.46%	9,756,877	$4.9B	Reduce -1.0%
NVDA Nvidia Corp.	6.06%	28,815,509	$4.6B	Reduce -0.1%
AAPL Apple Inc.	5.12%	18,749,075	$3.8B	Reduce -0.7%
AMZN Amazon.com Inc.	3.60%	12,325,106	$2.7B	Add +0.8%
META Meta Platforms Inc. Class A	2.67%	2,722,230	$2.0B	Reduce -2.1%
AVGO Broadcom Inc.	2.06%	5,627,268	$1.6B	Reduce -0.8%
GOOGL Alphabet Inc. Class A	1.77%	7,531,863	$1.3B	Reduce -2.2%
GOOG Alphabet Inc. Class C	1.46%	6,189,387	$1.1B	Reduce -3.5%
TSLA Tesla Inc.	1.41%	3,335,883	$1.1B	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.38%	3,568,836	$1.0B	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	1.35%	2,089,744	$1.0B	Reduce -0.4%
V Visa Inc. Class A	1.06%	2,243,117	$796.4M	Add +0.7%
LLY Eli Lilly & Co.	1.05%	1,009,269	$786.8M	Reduce -4.7%
NFLX Netflix Inc.	1.00%	562,401	$753.1M	Reduce -2.6%
MA Mastercard Inc. Class A	0.81%	1,080,834	$607.4M	Reduce -0.3%
COST Costco Wholesale Corp.	0.74%	559,788	$554.2M	Reduce -1.4%
WMT Walmart Inc.	0.70%	5,384,780	$526.5M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.66%	4,602,545	$496.2M	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.66%	10,459,122	$494.9M	Add +1.1%
JNJ Johnson & Johnson	0.64%	3,152,765	$481.6M	Reduce -1.2%
PG The Procter & Gamble Co.	0.62%	2,938,578	$468.2M	Add +0.4%
ORCL Oracle Corp.	0.60%	2,077,347	$454.2M	Add +1.0%
HD Home Depot Inc.	0.59%	1,216,938	$446.2M	Reduce -2.8%
ABBV Abbvie Inc.	0.54%	2,188,970	$406.3M	Reduce -1.0%
WFC Wells Fargo & Co.	0.50%	4,704,491	$376.9M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.50%	1,203,639	$375.5M	Add +1.4%
CSCO Cisco Systems Inc.	0.48%	5,209,639	$361.4M	Reduce -1.2%
GE General Electric filed as GE AEROSPACE	0.48%	1,397,803	$359.8M	Reduce -3.2%
KO The Coca-Cola Co.	0.47%	5,036,934	$356.4M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	1,206,231	$355.6M	Add +0.1%
PM Philip Morris International	0.45%	1,876,800	$341.8M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.45%	2,500,641	$340.9M	Add +132.0%
CRM Salesforce Inc.	0.44%	1,202,647	$327.9M	Reduce -0.2%
AMD Advanced Micro Devices	0.42%	2,239,239	$317.7M	Add +8.4%
C Citigroup Inc.	0.40%	3,526,394	$300.2M	Reduce -2.7%
GS Goldman Sachs Group Inc.	0.39%	416,712	$294.9M	Reduce -0.5%
ABT Abbott Laboratories	0.39%	2,150,543	$292.5M	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.39%	2,342,965	$290.6M	Add +1.0%
MRK Merck & Co. Inc.	0.38%	3,622,290	$286.7M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.38%	1,259,053	$285.2M	Add +6.0%
MCD McDonald's Corp.	0.36%	929,474	$271.6M	Reduce -1.8%
LIN Linde PLC	0.36%	572,146	$268.4M	Reduce -3.3%
NOW ServiceNow Inc.	0.36%	260,032	$267.3M	Reduce -0.2%
INTU Intuit Inc.	0.35%	336,831	$265.3M	Reduce -1.0%
BKNG Booking Holdings Inc.	0.34%	44,447	$257.3M	Reduce -1.2%
T AT&T Inc.	0.34%	8,770,677	$253.8M	Add +2.6%
RTX RTX Corp.	0.34%	1,732,403	$253.0M	Add +2.8%
ISRG Intuitive Surgical Inc.	0.33%	454,487	$247.0M	Reduce -3.0%
CVX Chevron Corp.	0.33%	1,719,031	$246.1M	Reduce -6.6%
UBER Uber Technologies Inc.	0.33%	2,627,703	$245.2M	Reduce -1.8%
TXN Texas Instruments Inc.	0.32%	1,164,211	$241.7M	Add +2.4%
ACN Accenture PLC Class A	0.32%	793,792	$237.3M	Add +2.7%
PEP Pepsico Inc.	0.31%	1,751,668	$231.3M	Reduce -1.8%
QCOM Qualcomm Inc.	0.30%	1,435,258	$228.6M	Reduce -2.5%
CAT Caterpillar Inc.	0.30%	586,555	$227.7M	Reduce -1.1%
ETN Eaton Corp. PLC	0.30%	631,780	$225.5M	Reduce -3.7%
BSX Boston Scientific Corp.	0.30%	2,083,334	$223.8M	Reduce -1.0%
VZ Verizon Communications Inc.	0.30%	5,161,001	$223.3M	Reduce -0.7%
SCHW Schwab (charles) Corp.	0.30%	2,433,111	$222.0M	Reduce -2.9%
ADBE Adobe Inc.	0.29%	566,682	$219.2M	Reduce -3.3%
SPGI S&P Global Inc.	0.29%	409,904	$216.1M	Reduce -2.6%
BLK BlackRock Inc.	0.29%	204,742	$214.8M	Add +1.4%
MS Morgan Stanley	0.28%	1,512,664	$213.1M	Reduce -0.8%
AXP American Express Co.	0.28%	667,125	$212.8M	Reduce -1.8%
BA The Boeing Co.	0.28%	1,014,282	$212.5M	Reduce -4.1%
PFE Pfizer Inc.	0.28%	8,681,299	$210.4M	Add +2.3%
CMCSA Comcast Corp. Class A	0.27%	5,580,242	$199.2M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.26%	489,825	$198.6M	Reduce -5.3%
HON Honeywell International Inc.	0.26%	849,803	$197.9M	Reduce -2.0%
AMAT Applied Materials Inc.	0.26%	1,077,482	$197.3M	Reduce -0.7%
PGR Progressive Corp.	0.26%	736,477	$196.5M	Reduce -1.0%
CB Chubb Ltd.	0.26%	677,524	$196.3M	Add +1.0%
NEE Nextera Energy Inc.	0.26%	2,797,417	$194.2M	Reduce -4.7%
DE Deere & Co.	0.25%	376,503	$191.4M	Reduce -2.2%
MU Micron Technology Inc.	0.25%	1,512,751	$186.4M	Add +0.7%
AMGN Amgen Inc.	0.25%	664,928	$185.7M	Reduce -0.9%
GEV GE Vernova Inc.	0.25%	349,588	$185.0M	Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	1,479,977	$182.8M	Reduce -1.7%
SYK Stryker Corp.	0.24%	451,588	$178.7M	Reduce -4.9%
GILD Gilead Sciences Inc.	0.23%	1,562,317	$173.2M	Reduce -1.0%
SPOT Spotify Technology SA	0.23%	223,819	$171.7M	Reduce -16.1%
PANW Palo Alto Networks Inc.	0.22%	819,592	$167.7M	Add +0.1%
DHR Danaher Corp.	0.22%	846,685	$167.3M	Reduce -0.3%
ADI Analog Devices Inc.	0.22%	697,142	$165.9M	Reduce -7.1%
COF Capital One Financial Corp.	0.22%	776,823	$165.3M	Add +59.2%
LOW Lowe's Cos Inc.	0.22%	731,089	$162.2M	Reduce -4.3%
SNPS Synopsys Inc.	0.21%	314,224	$161.1M	Reduce -3.4%
CI The Cigna Group	0.21%	486,795	$160.9M	Reduce -2.0%
TT Trane Technologies PLC	0.21%	365,440	$159.8M	Reduce -2.3%
APH Amphenol Corp. Class A	0.21%	1,610,692	$159.1M	Reduce -0.7%
ADP Automatic Data Processing	0.21%	515,211	$158.9M	Reduce -2.4%
UNP Union Pacific Corp.	0.21%	689,442	$158.6M	Reduce -4.2%
LRCX Lam Research Corp.	0.21%	1,608,772	$156.6M	Add +0.1%
FISV Fiserv Inc.	0.21%	904,650	$156.0M	Add +3.6%
VRTX Vertex Pharmaceuticals Inc.	0.20%	340,272	$151.5M	Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	291,800	$148.6M	Add +9.5%
MCK McKesson Corp.	0.20%	202,630	$148.5M	Reduce -15.6%
COP Conocophillips	0.19%	1,625,591	$145.9M	Reduce -14.8%
KLAC KLA Corp.	0.19%	161,222	$144.4M	Reduce -1.8%
SBUX Starbucks Corp.	0.19%	1,567,205	$143.6M	Reduce -6.2%
CME Cme Group Inc.	0.19%	513,791	$141.6M	Reduce -6.5%
MDT Medtronic PLC	0.19%	1,596,075	$139.1M	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.18%	626,229	$136.9M	Reduce -0.4%
CEG Constellation Energy	0.18%	421,092	$135.9M	Reduce -3.4%
ICE Intercontinental Exchange Inc.	0.18%	733,753	$134.6M	Add +8.3%
TMUS T-Mobile US Inc.	0.18%	558,929	$133.2M	Reduce -4.2%
BX Blackstone Inc.	0.18%	890,134	$133.1M	No change
ANET Arista Networks Inc.	0.17%	1,282,988	$131.3M	Reduce -5.0%
CVS CVS Health Corp.	0.17%	1,890,443	$130.4M	Reduce -11.9%
PLD Prologis Inc.	0.17%	1,201,026	$126.3M	Reduce -0.7%
AMT American Tower Corp.	0.17%	569,971	$126.0M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.17%	405,718	$125.0M	Reduce -0.6%
MO Altria Group Inc.	0.16%	2,099,400	$123.1M	Reduce -1.5%
WELL Welltower Inc.	0.16%	794,065	$122.1M	Add +4.2%
APP AppLovin Corp. Class A	0.16%	346,441	$121.3M	Add +62.4%
HCA HCA Healthcare Inc.	0.16%	316,402	$121.2M	Reduce -5.5%
PNC PNC Financial Services Group	0.16%	641,890	$119.7M	Reduce -1.2%
ELV Elevance Health Inc.	0.16%	307,572	$119.6M	Reduce -2.0%
SHW The Sherwin-Williams Co.	0.16%	346,136	$118.8M	Reduce -0.3%
AON Aon PLC Class A	0.16%	333,116	$118.8M	Add +4.2%
INTC Intel Corp.	0.16%	5,267,973	$118.0M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.15%	2,515,336	$116.4M	Reduce -0.7%
PH Parker Hannifin Corp.	0.15%	164,690	$115.0M	Add +0.1%
WM Waste Management Inc.	0.15%	498,025	$114.0M	Reduce -7.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.15%	281,450	$113.8M	Add +142.7%
DASH DoorDash Inc. Class A	0.15%	454,177	$112.0M	Add +11.6%
CL Colgate-Palmolive Co.	0.15%	1,226,712	$111.5M	Add +20.1%
LMT Lockheed Martin Corp.	0.15%	240,568	$111.4M	Reduce -2.1%
MCO Moody's Corp.	0.15%	220,911	$110.8M	Reduce -2.3%
NKE Nike Inc. Class B	0.15%	1,546,971	$109.9M	Reduce -7.9%
EMR Emerson Electric Co.	0.15%	824,199	$109.9M	Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	342,723	$109.7M	Add +87.5%
ECL Ecolab Inc.	0.14%	396,337	$106.8M	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.14%	1,580,270	$106.6M	Reduce -4.0%
SO The Southern Co.	0.14%	1,138,774	$104.6M	Reduce -0.1%
KKR KKR & Co. Inc.	0.14%	781,119	$103.9M	Reduce -0.9%
MMM 3M Co.	0.14%	677,197	$103.1M	Reduce -1.9%
TDG Transdigm Group Inc.	0.14%	67,172	$102.1M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.14%	1,807,432	$101.5M	Add +4.3%
EQIX Equinix Inc.	0.13%	126,155	$100.4M	Reduce -3.6%
PYPL PayPal Holdings Inc.	0.13%	1,340,435	$99.6M	Reduce -3.0%
CARR Carrier Global Corp.	0.13%	1,354,036	$99.1M	Reduce -3.6%
ADSK Autodesk Inc.	0.13%	317,843	$98.4M	Reduce -0.6%
ORLY O'reilly Automotive Inc.	0.13%	1,076,625	$97.0M	Reduce -3.8%
DUK Duke Energy Corp.	0.13%	801,576	$94.6M	Reduce -1.0%
WMB Williams Cos Inc.	0.13%	1,505,701	$94.6M	Add +113.6%
GD General Dynamics Corp.	0.13%	322,436	$94.0M	Reduce -7.5%
BDX Becton Dickinson and Co.	0.12%	542,142	$93.4M	Add +51.9%
NOC Northrop Grumman Corp.	0.12%	185,866	$92.9M	Reduce -2.3%
SNOW Snowflake Inc.	0.12%	409,987	$91.7M	Add +1.8%
ITW Illinois Tool Works	0.12%	366,740	$90.7M	Reduce -1.2%
AIG American International Group	0.12%	1,057,104	$90.5M	Reduce -6.8%
CTAS Cintas Corp.	0.12%	405,484	$90.4M	Reduce -1.9%
USB US Bancorp	0.12%	1,946,256	$88.1M	Add +0.1%
ZTS Zoetis Inc.	0.12%	563,929	$87.9M	Add +0.4%
FTNT Fortinet Inc.	0.12%	829,857	$87.7M	Add +0.1%
JCI Johnson Controls Internation	0.12%	826,188	$87.3M	Reduce -1.0%
MSI Motorola Solutions Inc.	0.12%	206,394	$86.8M	Add +1.6%
NEM Newmont Corp.	0.12%	1,483,641	$86.4M	Add +9.5%
FCX Freeport-McMoran Inc.	0.11%	1,985,822	$86.1M	Reduce -2.2%
UPS United Parcel Service Class B	0.11%	848,332	$85.6M	No change
EOG EOG Resources Inc.	0.11%	712,882	$85.3M	Reduce -3.8%
FDX FedEx Corp.	0.11%	372,515	$84.7M	Add +7.0%
GWRE Guidewire Software Inc.	0.11%	359,054	$84.5M	Reduce -16.6%
AZO AutoZone Inc.	0.11%	21,546	$80.0M	Reduce -4.6%
TRV The Travelers Cos Inc.	0.10%	286,941	$76.8M	Reduce -1.1%
TYL Tyler Technologies Inc.	0.10%	129,333	$76.7M	Reduce -0.9%
SE Sea Ltd.-ADR	0.10%	475,386	$76.0M	Add +71.5%
MRVL Marvell Technology Inc.	0.10%	981,581	$76.0M	Reduce -7.5%
RGEN Repligen Corp.	0.10%	606,036	$75.4M	Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	813,334	$74.1M	Add +0.3%
CSX CSX Corp.	0.10%	2,269,475	$74.1M	Reduce -2.4%
CBRE CBRE Group Inc. Class A	0.10%	518,600	$72.7M	Reduce -0.6%
VEEV Veeva Systems Inc. Class A	0.10%	250,954	$72.3M	Reduce -3.6%
RSG Republic Services Inc.	0.10%	290,941	$71.7M	Reduce -5.2%
FLEX Flex Ltd.	0.09%	1,417,790	$70.8M	Reduce -5.5%
TFC Truist Financial Corp.	0.09%	1,637,147	$70.4M	Reduce -1.5%
ROP Roper Technologies Inc.	0.09%	123,757	$70.2M	Reduce -0.1%
MELI MercadoLibre Inc.	0.09%	26,392	$69.0M	Reduce -6.0%
CTVA Corteva Inc.	0.09%	919,941	$68.6M	Reduce -7.1%
APO Apollo Global Management Inc.	0.09%	482,336	$68.4M	Reduce -19.9%
ABNB Airbnb Inc. Class A	0.09%	515,529	$68.2M	Reduce -1.4%
MAR Marriott International Class A	0.09%	248,681	$67.9M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	0.09%	128,069	$67.2M	Reduce -1.9%
SF Stifel Financial Corp.	0.09%	647,652	$67.2M	Add +3.0%
DDOG Datadog Inc. Class A	0.09%	499,592	$67.1M	Reduce -4.0%
NSC Norfolk Southern Corp.	0.09%	260,820	$66.8M	Reduce -1.1%
GM General Motors Co.	0.09%	1,343,155	$66.1M	Reduce -9.2%
AFL Aflac Inc.	0.09%	625,892	$66.0M	Add +79.9%
PFGC Performance Food Group Co.	0.09%	739,226	$64.7M	Add +0.3%
CRH CRH PLC	0.09%	703,381	$64.6M	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.09%	228,594	$64.5M	Reduce -1.4%
CTSH Cognizant Tech Solutions-A	0.08%	805,652	$62.9M	Add +0.1%
SRE Sempra	0.08%	815,797	$61.8M	Add +1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	1,824,537	$61.7M	Reduce -3.7%
PCAR Paccar Inc.	0.08%	648,449	$61.6M	Reduce 0.0%
ANSS Ansys Inc.	0.08%	171,403	$60.2M	Reduce -11.2%
PSA Public Storage	0.08%	204,309	$59.9M	Reduce -1.5%
WDAY Workday Inc. Class A	0.08%	249,500	$59.9M	No change
SHEL Shell PLC-ADR	0.08%	846,692	$59.6M	Reduce -2.6%
EW Edwards Lifesciences Corp.	0.08%	760,193	$59.5M	Reduce -3.7%
TEAM Atlassian Corp. Class A	0.08%	289,604	$58.8M	Add +8.2%
MET Metlife Inc.	0.08%	727,060	$58.5M	Reduce -3.1%
FANG Diamondback Energy Inc.	0.08%	422,398	$58.0M	Reduce -4.7%
D Dominion Energy Inc.	0.08%	1,024,874	$57.9M	Add +0.3%
AEP American Electric Power	0.08%	553,181	$57.4M	Reduce -0.1%
TXT Textron Inc.	0.08%	713,433	$57.3M	Add +33.0%
TGT Target Corp.	0.07%	567,897	$56.0M	Reduce -2.7%
CAH Cardinal Health Inc.	0.07%	331,748	$55.7M	No change
MNST Monster Beverage Corp.	0.07%	877,771	$55.0M	Reduce -1.8%
ATO Atmos Energy Corp.	0.07%	356,620	$55.0M	Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	3,926,049	$53.9M	Add +117.9%
CPRT Copart Inc.	0.07%	1,089,819	$53.5M	Reduce -23.5%
APPF Appfolio Inc. Class A	0.07%	224,737	$51.8M	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.07%	461,231	$50.9M	Add +0.5%
KDP Keurig Dr Pepper Inc.	0.07%	1,525,999	$50.4M	Add +6.3%
RJF Raymond James Financial Inc.	0.07%	324,592	$49.8M	Reduce -0.1%
HOOD Robinhood Markets Inc. Class A	0.07%	527,770	$49.4M	Add +32.5%
SPXC SPX Technologies Inc.	0.07%	293,343	$49.2M	Add +2.4%
AGYS Agilysys Inc.	0.07%	427,690	$49.0M	Add +15.2%
ACGL Arch Capital Group Ltd.	0.07%	538,327	$49.0M	Add +13.9%
MTSI Macom Technology Solutions H	0.07%	341,173	$48.9M	Add +37.1%
HWM Howmet Aerospace Inc.	0.06%	261,263	$48.6M	Add +21.4%
PWR Quanta Services Inc.	0.06%	126,789	$47.9M	Add +9.8%
XEL Xcel Energy Inc.	0.06%	703,403	$47.9M	Add +31.8%
AIT Applied Industrial Tech Inc.	0.06%	204,939	$47.6M	Add +9.3%
LVS Las Vegas Sands Corp.	0.06%	1,072,427	$46.7M	Add +22.6%
DELL Dell Technologies -C	0.06%	379,053	$46.5M	Add +14.5%
ES Eversource Energy	0.06%	714,560	$45.5M	Add +0.6%
KMB Kimberly-Clark Corp.	0.06%	348,784	$45.0M	Reduce -1.8%
MANH Manhattan Associates Inc.	0.06%	227,677	$45.0M	No change
AEIS Advanced Energy Industries	0.06%	336,883	$44.6M	Reduce -9.3%
XYL Xylem Inc.	0.06%	342,995	$44.4M	Add +1.2%
INSM Insmed Inc.	0.06%	427,753	$43.0M	Add +20.3%
BWXT BWX Technologies Inc.	0.06%	297,658	$42.9M	Reduce -0.3%
KVUE Kenvue Inc.	0.06%	2,044,689	$42.8M	Reduce -16.4%
AWK American Water Works Co. Inc.	0.06%	306,135	$42.6M	Reduce -7.6%
DOX Amdocs Ltd.	0.06%	460,874	$42.1M	Reduce -0.2%
COR Cencora Inc.	0.06%	139,971	$42.0M	Add +20.1%
RGA Reinsurance Group of America	0.06%	210,659	$41.8M	Add +0.1%
WTFC Wintrust Financial Corp.	0.06%	336,979	$41.8M	No change
BPOP Popular Inc.	0.05%	368,262	$40.6M	Reduce -0.8%
GKOS Glaukos Corp.	0.05%	387,901	$40.1M	Add +2.7%
DHI D.R. Horton Inc.	0.05%	308,759	$39.8M	Reduce -1.5%
PAYC Paycom Software Inc.	0.05%	170,487	$39.5M	Reduce -0.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	5,788,870	$39.3M	Reduce -2.0%
XYZ Block Inc.	0.05%	567,202	$38.5M	Reduce -10.1%
LITE Lumentum Holdings Inc.	0.05%	405,181	$38.5M	Add +29.0%
FAST Fastenal Co.	0.05%	911,398	$38.3M	Add +0.3%
RCL Royal Caribbean Cruises Ltd.	0.05%	122,092	$38.2M	Add +6.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	408,364	$38.2M	Add +0.9%
STAG Stag Industrial Inc.	0.05%	1,052,573	$38.2M	Add +1.6%
DLR Digital Realty Trust Inc.	0.05%	218,000	$38.0M	Reduce -11.1%
PTC PTC Inc.	0.05%	220,460	$38.0M	Add +7.5%
VCEL Vericel Corp.	0.05%	890,509	$37.9M	Add +3.3%
EXC Exelon Corp.	0.05%	864,985	$37.6M	Add +1.0%
COIN Coinbase Global Inc. Class A	0.05%	107,033	$37.5M	Reduce -10.5%
NDAQ Nasdaq Inc.	0.05%	418,826	$37.5M	Add +7.2%
EQT Eqt Corp.	0.05%	637,888	$37.2M	Add +0.8%
AYI Acuity Inc.	0.05%	124,019	$37.0M	Reduce -0.4%
ENTG Entegris Inc.	0.05%	447,720	$36.1M	Add +4.9%
CWAN Clearwater Analytics HDS-A	0.05%	1,639,265	$35.9M	Add +20.0%
CHKP Check Point Software Tech	0.05%	162,262	$35.9M	Reduce -12.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.05%	4,198,406	$35.6M	Reduce -11.4%
WING Wingstop Inc.	0.05%	105,012	$35.4M	Add +31.7%
ARGX Argenx SE - ADR	0.05%	64,102	$35.3M	Reduce -0.2%
OMF Onemain Holdings Inc.	0.05%	618,161	$35.2M	Reduce -0.6%
BKR Baker Hughes Co.	0.05%	915,239	$35.1M	Add +2.1%
LSCC Lattice Semiconductor Corp.	0.05%	715,708	$35.1M	Reduce -1.4%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,040,397	$35.0M	Reduce -0.9%
SANM Sanmina Corp.	0.05%	355,908	$34.8M	Reduce -0.5%
URI United Rentals Inc.	0.05%	45,950	$34.6M	No change
VNO Vornado Realty Trust	0.05%	904,646	$34.6M	Reduce -0.4%
ALL Allstate Corp.	0.05%	170,570	$34.3M	Add +1.5%
DRI Darden Restaurants Inc.	0.05%	157,474	$34.3M	Add +0.4%
BFAM Bright Horizons Family Solut	0.05%	276,266	$34.1M	Add +67.0%
SPG Simon Property Group Inc.	0.05%	210,763	$33.9M	Add +0.7%
LFUS Littelfuse Inc.	0.05%	149,367	$33.9M	Add +4.1%
PAYX Paychex Inc.	0.05%	232,765	$33.9M	Add +0.3%
A Agilent Technologies Inc.	0.04%	284,120	$33.5M	Reduce -14.8%
EGP Eastgroup Properties Inc.	0.04%	200,030	$33.4M	Add +0.6%
LKQ LKQ Corp.	0.04%	899,094	$33.3M	Reduce -0.6%
VVV Valvoline Inc.	0.04%	869,708	$32.9M	Add +61.6%
AVNT Avient Corp.	0.04%	1,013,028	$32.7M	Add +12.6%
WCN Waste Connections Inc.	0.04%	175,029	$32.7M	Reduce -3.2%
PCOR Procore Technologies Inc.	0.04%	472,207	$32.3M	Add +9.5%
YUM Yum! Brands Inc.	0.04%	217,900	$32.3M	Reduce -0.3%
NXST Nexstar Media Group Inc.	0.04%	186,045	$32.2M	Add +4.1%
XMTR Xometry Inc. Class A	0.04%	951,142	$32.1M	Add +1.0%
RBLX Roblox Corp. Class A	0.04%	304,345	$32.0M	Add +7.4%
NOG Northern Oil and Gas Inc.	0.04%	1,127,257	$32.0M	Add +3.2%
PCG P G & E Corp.	0.04%	2,276,308	$31.7M	Add +2.1%
PSN Parsons Corp.	0.04%	441,381	$31.7M	Add +25.3%
FERG Ferguson Enterprises Inc.	0.04%	145,453	$31.7M	Reduce -1.7%
HES Hess Corp.	0.04%	228,366	$31.6M	Add +1.0%
ASND Ascendis Pharma A/S	0.04%	182,558	$31.5M	Reduce -10.7%
INFY Infosys Ltd.-SP ADR	0.04%	1,700,188	$31.5M	Add +19.4%
CVNA Carvana Co.	0.04%	93,372	$31.5M	Reduce -16.0%
TKR Timken Co.	0.04%	433,614	$31.5M	Add +2.2%
MLI Mueller Industries Inc.	0.04%	394,852	$31.4M	Add +2.4%
SHOP Shopify Inc. Class A	0.04%	271,669	$31.3M	Reduce -17.2%
AXON Axon Enterprise Inc.	0.04%	37,839	$31.3M	Add +4.4%
VERX Vertex Inc. Class A	0.04%	878,074	$31.0M	Add +42.6%
ED Consolidated Edison Inc.	0.04%	308,124	$30.9M	Add +2.5%
BCS Barclays PLC-Spons ADR	0.04%	1,657,407	$30.8M	Reduce -10.4%
MOH Molina Healthcare Inc.	0.04%	102,726	$30.6M	Add +51.4%
NET Cloudflare Inc. Class A	0.04%	155,528	$30.5M	Add +3.3%
VRSK Verisk Analytics Inc.	0.04%	97,331	$30.3M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.04%	56,405	$30.3M	Reduce -30.4%
CAE Cae Inc.	0.04%	1,033,504	$30.3M	No change
OKE Oneok Inc.	0.04%	369,686	$30.2M	Add +1.4%
HLT Hilton Worldwide Holdings Inc.	0.04%	113,218	$30.2M	Reduce -1.9%
MOG.A Moog Inc. Class A	0.04%	166,220	$30.1M	Reduce -0.1%
WAB Wabtec Corp.	0.04%	143,555	$30.1M	Add +1.0%
SNA Snap-on Inc.	0.04%	96,280	$30.0M	Reduce -0.4%
CCC CCC Intelligent Solutions Ho	0.04%	3,182,899	$30.0M	Add +22.6%
CMI Cummins Inc.	0.04%	91,142	$29.8M	Add +1.1%
ALRM Alarm.com Holdings Inc.	0.04%	526,230	$29.8M	No change
HAL Halliburton Co.	0.04%	1,459,421	$29.7M	Add +3.9%
ITGR Integer Holdings Corp.	0.04%	238,963	$29.4M	Reduce -4.4%
CCI Crown Castle Inc.	0.04%	285,275	$29.3M	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,695,700	$29.2M	Reduce -48.3%
LNG Cheniere Energy Inc.	0.04%	118,236	$28.8M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	27,444	$28.5M	Add +1.5%
MSCI MSCI Inc.	0.04%	49,376	$28.5M	Add +1.0%
GDDY GoDaddy Inc. Class A	0.04%	158,112	$28.5M	Reduce -1.0%
EME Emcor Group Inc.	0.04%	53,009	$28.4M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.04%	52,929	$28.2M	Reduce -0.2%
ACM Aecom	0.04%	250,263	$28.2M	Reduce -11.3%
IBKR Interactive Brokers Gro Class A	0.04%	505,808	$28.0M	Add +111.8%
EXPE Expedia Group Inc.	0.04%	165,956	$28.0M	No change
MAS Masco Corp.	0.04%	434,766	$28.0M	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.04%	2,234,730	$28.0M	Add +6.9%
BYD Boyd Gaming Corp.	0.04%	356,834	$27.9M	Reduce -7.6%
CW Curtiss-Wright Corp.	0.04%	57,130	$27.9M	Reduce -0.4%
TECH Bio-Techne Corp.	0.04%	539,258	$27.7M	No change
GATX Gatx Corp.	0.04%	179,796	$27.6M	Reduce -3.7%
EVRG Evergy Inc.	0.04%	400,450	$27.6M	Add +1.3%
EVR Evercore Inc. Class A	0.04%	102,067	$27.6M	Add +373.4%
ODFL Old Dominion Freight Line	0.04%	169,755	$27.6M	Add +3.6%
HUBB Hubbell Inc.	0.04%	67,091	$27.4M	Add +1.4%
O Realty Income Corp.	0.04%	474,003	$27.3M	Add +2.6%
VST Vistra Corp.	0.04%	139,125	$27.0M	Add +1.2%
MKSI MKS Inc.	0.04%	271,340	$27.0M	Add +63.0%
RS Reliance Inc.	0.04%	85,252	$26.8M	Reduce -0.1%
FICO Fair Isaac Corp.	0.04%	14,561	$26.6M	Add +17.8%
HIG Hartford Insurance Group Inc.	0.04%	209,238	$26.5M	Add +12.1%
AVT Avnet Inc.	0.04%	498,033	$26.4M	Reduce -0.4%
RMD Resmed Inc.	0.04%	102,101	$26.3M	Add +0.9%
LII Lennox International Inc.	0.04%	45,813	$26.3M	Add +0.9%
IRTC Irhythm Holdings Inc.	0.03%	170,013	$26.2M	Add +5.7%
TTEK Tetra Tech Inc.	0.03%	727,592	$26.2M	Add +1.6%
FIS Fidelity National Info Serv	0.03%	320,284	$26.1M	Reduce -0.8%
HLI Houlihan Lokey Inc.	0.03%	144,789	$26.1M	Add +0.3%
OSW Onespaworld Holdings Ltd.	0.03%	1,274,552	$26.0M	Add +2.2%
MIDD Middleby Corp.	0.03%	179,873	$25.9M	Reduce -0.7%
PRU Prudential Financial Inc.	0.03%	240,089	$25.8M	No change
RNR Renaissancere Holdings Ltd.	0.03%	106,112	$25.8M	Reduce -1.8%
EBAY eBay Inc.	0.03%	345,793	$25.7M	Reduce -1.4%
MSA Msa Safety Inc.	0.03%	152,693	$25.6M	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	263,991	$25.5M	Add +76.8%
HDB HDFC Bank Ltd.-ADR	0.03%	332,231	$25.5M	Add +96.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	467,190	$25.4M	Reduce -0.3%
VRT Vertiv Holdings Co. Class A	0.03%	196,721	$25.3M	Add +5.6%
ROST Ross Stores Inc.	0.03%	197,601	$25.2M	Reduce -0.5%
VLTO Veralto Corp.	0.03%	249,699	$25.2M	Add +4.5%
UFPT Ufp Technologies Inc.	0.03%	102,888	$25.1M	Add +9.5%
CYBR Cyberark Software Ltd./Israel	0.03%	61,620	$25.1M	Add +331.3%
AMG Affiliated Managers Group	0.03%	126,415	$24.9M	Add +0.3%
INSP Inspire Medical Systems Inc.	0.03%	191,268	$24.8M	Add +4.7%
LECO Lincoln Electric Holdings	0.03%	119,643	$24.8M	Add +49.7%
VSEC Vse Corp.	0.03%	188,612	$24.7M	Add +12.7%
FCFS Firstcash Holdings Inc.	0.03%	182,670	$24.7M	Reduce -3.7%
MOD Modine Manufacturing Co.	0.03%	250,489	$24.7M	Add +3.5%
SYY Sysco Corp.	0.03%	325,091	$24.6M	Add +0.4%
MPC Marathon Petroleum Corp.	0.03%	147,600	$24.5M	Reduce -58.0%
CSL Carlisle Cos Inc.	0.03%	65,653	$24.5M	Add +34.4%
RRX Regal Rexnord Corp.	0.03%	169,033	$24.5M	Add +421.4%
MDB Mongodb Inc.	0.03%	116,634	$24.5M	Add +3.1%
LHX L3HARRIS Technologies Inc.	0.03%	96,838	$24.3M	Reduce -0.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	408,421	$23.9M	Reduce -37.1%
GTES Gates Industrial Corp. UK Ltd.	0.03%	1,035,523	$23.8M	Add +1.6%
AME Ametek Inc.	0.03%	131,525	$23.8M	Add +0.8%
KR Kroger Co.	0.03%	331,169	$23.8M	Reduce -5.7%
EA Electronic Arts Inc.	0.03%	147,056	$23.5M	Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	401,139	$23.5M	Reduce -0.3%
SNDR Schneider National Inc. Class B	0.03%	971,225	$23.5M	Add +8.6%
PEG Public Service Enterprise GP	0.03%	278,568	$23.4M	Add +0.9%
OTIS Otis Worldwide Corp.	0.03%	236,306	$23.4M	Reduce -0.7%
CGNX Cognex Corp.	0.03%	737,531	$23.4M	Add +3.0%
KMI Kinder Morgan Inc.	0.03%	795,603	$23.4M	Add +0.5%
UBSI United Bankshares Inc.	0.03%	639,616	$23.3M	Add +0.2%
WLK Westlake Corp.	0.03%	306,426	$23.3M	Add +2092.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	119,700	$23.2M	No change
TRGP Targa Resources Corp.	0.03%	132,955	$23.1M	No change
GTLB Gitlab Inc. Class A	0.03%	507,764	$22.9M	Reduce -13.6%
TTWO Take-Two Interactive Softwre	0.03%	94,282	$22.9M	Add +3.9%
TOST Toast Inc. Class A	0.03%	516,839	$22.9M	Add +121.6%
NRG NRG Energy Inc.	0.03%	142,092	$22.8M	Reduce -12.8%
FLUT Flutter Entertainment PLC-Di	0.03%	79,800	$22.8M	Add +121.0%
FAF First American Financial	0.03%	371,378	$22.8M	Add +258.0%
DGII Digi International Inc.	0.03%	653,171	$22.8M	Reduce -0.5%
SNV Synovus Financial Corp.	0.03%	439,551	$22.7M	No change
BGC BGC Group Inc. Class A	0.03%	2,221,762	$22.7M	Add +0.1%
ROK Rockwell Automation Inc.	0.03%	68,029	$22.6M	Reduce -3.8%
WIX Wix.com Ltd.	0.03%	142,095	$22.5M	Add +2.6%
SW Smurfit Westrock PLC	0.03%	520,366	$22.5M	Add +7.0%
GRFS Grifols SA-ADR	0.03%	2,452,728	$22.2M	No change
HII Huntington Ingalls Industrie	0.03%	91,618	$22.1M	Reduce -0.4%
CHTR Charter Communications Inc. Class A	0.03%	54,056	$22.1M	Add +0.8%
BC Brunswick Corp.	0.03%	399,962	$22.1M	Add +33.1%
LPLA LPL Financial Holdings Inc.	0.03%	58,908	$22.1M	Add +2.9%
NBIX Neurocrine Biosciences Inc.	0.03%	174,774	$22.0M	No change
NCNO Ncino Inc.	0.03%	784,418	$21.9M	Add +14.6%
MTD Mettler-Toledo International	0.03%	18,660	$21.9M	Add +19.3%
STT State Street Corp.	0.03%	204,802	$21.8M	Reduce -43.7%
BAM Brookfield Asset Mgmt-A	0.03%	393,000	$21.7M	New
TRU Transunion	0.03%	245,998	$21.6M	Add +14.4%
BALL Ball Corp.	0.03%	382,626	$21.5M	Add +5.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	162,413	$21.4M	Add +18.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	208,274	$21.4M	Add +1.1%
BDC Belden Inc.	0.03%	184,371	$21.4M	Add +21.2%
WTRG Essential Utilities Inc.	0.03%	569,985	$21.2M	Add +1.2%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,406,385	$21.2M	Add +1.3%
INTA Intapp Inc.	0.03%	408,502	$21.1M	Add +24.2%
IR Ingersoll-Rand Inc.	0.03%	253,188	$21.1M	Add +10.9%
EPAM Epam Systems Inc.	0.03%	118,996	$21.0M	Add +61.0%
PEGA Pegasystems Inc.	0.03%	387,584	$21.0M	Add +111.5%
IDA Idacorp Inc.	0.03%	180,481	$20.8M	Reduce -5.6%
VMC Vulcan Materials Co.	0.03%	79,762	$20.8M	Add +1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	63,272	$20.6M	Reduce -1.6%
UMBF Umb Financial Corp.	0.03%	194,984	$20.5M	Add +0.2%
WBS Webster Financial Corp.	0.03%	374,561	$20.5M	Reduce -0.3%
HQY Healthequity Inc.	0.03%	195,041	$20.4M	Add +39.2%
MHK Mohawk Industries Inc.	0.03%	194,481	$20.4M	Add +0.3%
CHWY Chewy Inc. Class A	0.03%	477,083	$20.3M	Add +21.4%
BBD Banco Bradesco-ADR	0.03%	6,569,176	$20.3M	No change
ONB Old National Bancorp	0.03%	947,851	$20.2M	Add +5.6%
CFLT Confluent Inc. Class A	0.03%	810,423	$20.2M	Add +4.1%
PPG PPG Industries Inc.	0.03%	177,426	$20.2M	Reduce -5.3%
CRS Carpenter Technology	0.03%	72,605	$20.1M	Reduce -19.8%
BR Broadridge Financial Solutio	0.03%	82,543	$20.1M	Add +1.7%
TMDX Transmedics Group Inc.	0.03%	149,646	$20.1M	Add +5.5%
GIS General Mills Inc.	0.03%	386,698	$20.0M	Add +9.3%
DAR Darling Ingredients Inc.	0.03%	526,815	$20.0M	Reduce -0.4%
HUBS HubSpot Inc.	0.03%	35,785	$19.9M	Reduce -27.5%
WWD Woodward Inc.	0.03%	80,213	$19.7M	Add +1.5%
APAM Artisan Partners Asset Ma -A	0.03%	443,083	$19.6M	Add +3.4%
WSBC Wesbanco Inc.	0.03%	620,352	$19.6M	Add +0.1%
PEN Penumbra Inc.	0.03%	76,207	$19.6M	Add +5.4%
ATI Ati Inc.	0.03%	226,456	$19.6M	Reduce -37.6%
CLH Clean Harbors Inc.	0.03%	84,449	$19.5M	Add +7.0%
CADE Cadence Bank	0.03%	610,459	$19.5M	Add +982.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	449,925	$19.5M	Add +12.4%
PSX Phillips 66	0.03%	163,500	$19.5M	Reduce -62.0%
CBT Cabot Corp.	0.03%	258,807	$19.4M	Add +0.2%
MCHP Microchip Technology Inc.	0.03%	274,908	$19.3M	Add +1.5%
DOCU Docusign Inc.	0.03%	247,813	$19.3M	No change
BLKB Blackbaud Inc.	0.03%	300,337	$19.3M	Add +0.2%
EQH Equitable Holdings Inc.	0.03%	343,097	$19.2M	Add +73.7%
BABA Alibaba Group Holding-SP ADR	0.03%	169,272	$19.2M	No change
EXR Extra Space Storage Inc.	0.03%	130,031	$19.2M	Add +1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	584,917	$19.1M	Add +1.4%
CCL Carnival Corp.	0.03%	677,479	$19.1M	Add +7.3%
MUR Murphy Oil Corp.	0.03%	844,030	$19.0M	Add +3.9%
OLO Olo Inc. Class A	0.03%	2,131,094	$19.0M	Add +1.6%
WTW Willis Towers Watson PLC	0.03%	61,820	$18.9M	Reduce -0.4%
HXL Hexcel Corp.	0.03%	335,355	$18.9M	Add +7.5%
TWST Twist Bioscience Corp.	0.03%	512,917	$18.9M	Add +13.3%
KTOS Kratos Defense & Security	0.03%	405,789	$18.8M	Add +26.0%
TXRH Texas Roadhouse Inc.	0.03%	100,494	$18.8M	Reduce -19.4%
NTES Netease Inc.-ADR	0.03%	139,744	$18.8M	Reduce -50.0%
BMI Badger Meter Inc.	0.03%	76,581	$18.8M	Add +13.3%
EFX Equifax Inc.	0.02%	72,199	$18.7M	Reduce -32.1%
BCO The Brink's Co.	0.02%	208,945	$18.7M	Reduce -23.1%
IT Gartner Inc.	0.02%	46,083	$18.6M	Add +6.6%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	61,062	$18.5M	Add +36.4%
IBP Installed Building Products	0.02%	102,339	$18.5M	Add +10.2%
CPNG Coupang Inc.	0.02%	614,911	$18.4M	Add +8.3%
FROG Jfrog Ltd.	0.02%	419,757	$18.4M	No change
ARE Alexandria Real Estate Equit	0.02%	253,478	$18.4M	Reduce -0.3%
HPE Hewlett Packard Enterprise	0.02%	897,774	$18.4M	Add +1.9%
KEYS Keysight Technologies Inc.	0.02%	111,718	$18.3M	Add +1.4%
VCYT Veracyte Inc.	0.02%	676,838	$18.3M	Add +1.4%
HUM Humana Inc.	0.02%	74,362	$18.2M	Reduce -3.8%
AIN Albany Intl Corp. Class A	0.02%	259,086	$18.2M	Reduce -0.4%
GL Globe Life Inc.	0.02%	145,258	$18.1M	Reduce -5.9%
LRN Stride Inc.	0.02%	123,593	$17.9M	Reduce -10.7%
CBOE Cboe Global Markets Inc.	0.02%	76,945	$17.9M	Reduce -0.4%
WEX Wex Inc.	0.02%	121,469	$17.8M	Reduce -2.0%
DUOL Duolingo	0.02%	43,500	$17.8M	Add +2.6%
NOV Nov Inc.	0.02%	1,432,593	$17.8M	Reduce -1.4%
GEHC GE Healthcare Technology	0.02%	240,050	$17.8M	Add +1.3%
NDSN Nordson Corp.	0.02%	82,887	$17.8M	Reduce -1.8%
CNP Centerpoint Energy Inc.	0.02%	483,064	$17.7M	Add +1.1%
PB Prosperity Bancshares Inc.	0.02%	252,296	$17.7M	Reduce -0.0%
CSGP Costar Group Inc.	0.02%	220,125	$17.7M	Add +1.3%
BIIB Biogen Inc.	0.02%	140,245	$17.6M	Add +6.9%
TW Tradeweb Markets Inc. Class A	0.02%	119,499	$17.5M	Reduce -13.7%
AVB Avalonbay Communities Inc.	0.02%	85,831	$17.5M	Add +1.1%
SRAD Sportradar Group AG-A	0.02%	621,625	$17.5M	Add +2.0%
GRMN Garmin Ltd.	0.02%	83,420	$17.4M	Add +3.2%
DY Dycom Industries Inc.	0.02%	71,097	$17.4M	Reduce -12.3%
MSGE Madison Square Garden Entert	0.02%	434,417	$17.4M	Reduce -7.6%
DXCM Dexcom Inc.	0.02%	198,666	$17.3M	Add +1.3%
VLO Valero Energy Corp.	0.02%	129,000	$17.3M	Reduce -60.8%
BLDR Builders Firstsource Inc.	0.02%	148,079	$17.3M	Add +25.5%
DTE DTE Energy Company	0.02%	130,115	$17.2M	Add +1.2%
HSY The Hershey Co.	0.02%	103,300	$17.1M	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.02%	23,406	$17.1M	Reduce -2.1%
NTRS Northern Trust Corp.	0.02%	134,527	$17.1M	No change
WAT Waters Corp.	0.02%	48,819	$17.0M	Add +1.9%
DAL Delta Air Lines Inc.	0.02%	345,925	$17.0M	Add +1.8%
ZS Zscaler Inc.	0.02%	54,149	$17.0M	Add +6.7%
WST West Pharmaceutical Services	0.02%	77,506	$17.0M	Add +3.1%
ARES Ares Management Corp. Class A	0.02%	97,848	$16.9M	Add +1.6%
VTR Ventas Inc.	0.02%	268,114	$16.9M	Add +2.8%
LPX Louisiana-Pacific Corp.	0.02%	196,674	$16.9M	Add +6.9%
SMG Scotts Miracle-Gro Co.	0.02%	255,857	$16.9M	Add +18.2%
CRL Charles River Laboratories	0.02%	111,008	$16.8M	Reduce -15.8%
ABG Asbury Automotive Group	0.02%	70,521	$16.8M	Add +6.6%
FLS Flowserve Corp.	0.02%	321,211	$16.8M	Add +2.8%
DD Dupont DE Nemours Inc.	0.02%	244,065	$16.7M	Add +1.2%
COCO The Vita Coco Co. Inc.	0.02%	463,399	$16.7M	Add +4.6%
CFR Cullen/Frost Bankers Inc.	0.02%	129,699	$16.7M	Add +1.8%
NUE Nucor Corp.	0.02%	128,609	$16.7M	Reduce -1.5%
GLW Corning Inc.	0.02%	315,445	$16.6M	Add +2.8%
PRMB Primo Brands Corp.	0.02%	560,030	$16.6M	Reduce -3.0%
FITB Fifth Third Bancorp	0.02%	402,681	$16.6M	Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	224,091	$16.5M	Add +29.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	243,532	$16.4M	Add +1.3%
WY Weyerhaeuser Co.	0.02%	639,474	$16.4M	No change
ESTC Elastic NV	0.02%	194,793	$16.4M	Reduce -9.7%
AMTM Amentum Holdings Inc.	0.02%	693,777	$16.4M	Add +13.4%
LULU Lululemon Athletica Inc.	0.02%	68,607	$16.3M	Reduce -53.9%
DOV Dover Corp.	0.02%	88,940	$16.3M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.02%	102,980	$16.2M	Reduce -1.4%
TSCO Tractor Supply Company	0.02%	306,693	$16.2M	Reduce -0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	224,314	$16.1M	Add +1.4%
CFG Citizens Financial Group	0.02%	360,143	$16.1M	Add +2.1%
SEE Sealed Air Corp.	0.02%	519,204	$16.1M	Reduce -14.5%
H Hyatt Hotels Corp. Class A	0.02%	114,672	$16.0M	Add +33.3%
WAY Waystar Holding Corp.	0.02%	390,747	$16.0M	Add +5.6%
ARW Arrow Electronics Inc.	0.02%	125,211	$16.0M	No change
STRL Sterling Infrastructure Inc.	0.02%	69,042	$15.9M	Reduce -13.4%
SPSC SPS Commerce Inc.	0.02%	116,361	$15.8M	No change
ABCB Ameris Bancorp	0.02%	244,405	$15.8M	Add +0.7%
BWA Borgwarner Inc.	0.02%	469,940	$15.7M	Add +1.8%
AER Aercap Holdings NV	0.02%	134,347	$15.7M	Reduce -69.9%
NICE Nice Ltd. - Spon ADR	0.02%	91,973	$15.5M	Add +12.3%
SON Sonoco Products Co.	0.02%	353,546	$15.4M	Add +3.9%
DG Dollar General Corp.	0.02%	134,200	$15.3M	Add +1.5%
NTRA Natera Inc.	0.02%	90,847	$15.3M	Add +56.5%
BLD Topbuild Corp.	0.02%	47,152	$15.3M	Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	166,965	$15.2M	Reduce -8.1%
DVN Devon Energy Corp.	0.02%	476,812	$15.2M	Reduce -1.2%
CMC Commercial Metals Co.	0.02%	310,045	$15.2M	Add +11.7%
EG Everest Group Ltd.	0.02%	44,587	$15.2M	Reduce -0.3%
KD Kyndryl Holdings Inc.	0.02%	360,514	$15.1M	Reduce -21.1%
CNC Centene Corp.	0.02%	278,270	$15.1M	Reduce -1.4%
EXPD Expeditors Intl Wash Inc.	0.02%	131,961	$15.1M	Reduce -0.4%
TDY Teledyne Technologies Inc.	0.02%	29,400	$15.1M	Add +2.1%
VRRM Verra Mobility Corp.	0.02%	587,112	$14.9M	Reduce -29.9%
PODD Insulet Corp.	0.02%	47,411	$14.9M	Add +0.6%
NTAP Netapp Inc.	0.02%	139,762	$14.9M	Add +29.9%
BBWI Bath & Body Works Inc.	0.02%	496,791	$14.9M	Reduce -5.1%
ATEC Alphatec Holdings Inc.	0.02%	1,339,200	$14.9M	Add +9.4%
RDNT Radnet Inc.	0.02%	261,011	$14.9M	Add +17.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	284,900	$14.8M	Add +115.7%
K Kellanova	0.02%	186,457	$14.8M	Add +4.0%
LYV Live Nation Entertainment Inc.	0.02%	97,957	$14.8M	Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS	0.02%	18,490	$14.8M	Add +152.8%
HPQ HP Inc.	0.02%	604,362	$14.8M	Add +0.3%
STZ Constellation Brands Inc. Class A	0.02%	90,800	$14.8M	Reduce -55.1%
ETR Entergy Corp.	0.02%	177,690	$14.8M	Add +1.6%
DLB Dolby Laboratories Inc. Class A	0.02%	198,856	$14.8M	Reduce -0.2%
CDP Copt Defense Properties	0.02%	533,639	$14.7M	Reduce -17.7%
CALX Calix Inc.	0.02%	275,378	$14.6M	Reduce -4.0%
ACIW Aci Worldwide Inc.	0.02%	318,701	$14.6M	Reduce -31.5%
WK Workiva Inc.	0.02%	213,595	$14.6M	Reduce -40.5%
DINO HF Sinclair Corp.	0.02%	355,577	$14.6M	Reduce -0.1%
MGRC McGrath Rentcorp	0.02%	124,926	$14.5M	Add +3.4%
GTLS Chart Industries Inc.	0.02%	87,903	$14.5M	Reduce -5.8%
ULTA Ulta Beauty Inc.	0.02%	30,886	$14.4M	Reduce -1.6%
GPOR Gulfport Energy Corp.	0.02%	71,803	$14.4M	Add +1.3%
BAP Credicorp Ltd.	0.02%	64,419	$14.4M	Add +7.9%
AU Anglogold Ashanti PLC	0.02%	315,971	$14.4M	New
UAL United Airlines Holdings Inc.	0.02%	180,698	$14.4M	No change
WBD Warner Bros Discovery Inc.	0.02%	1,255,139	$14.4M	Reduce -5.1%
BRO Brown & Brown Inc.	0.02%	129,125	$14.3M	Add +12.8%
LEN Lennar Corp. Class A	0.02%	129,330	$14.3M	No change
MLM Martin Marietta Materials	0.02%	25,973	$14.3M	No change
SYF Synchrony Financial	0.02%	212,729	$14.2M	Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	186,922	$14.2M	Reduce -9.4%
SFM Sprouts Farmers Market Inc.	0.02%	85,958	$14.2M	Reduce -23.2%
BSY Bentley Systems Inc. Class B	0.02%	259,387	$14.0M	Add +4.3%
SBAC SBA Communications Corp.	0.02%	59,611	$14.0M	Add +1.5%
MUSA Murphy USA Inc.	0.02%	34,378	$14.0M	No change
FOUR SHIFT4 Payments Inc. Class A	0.02%	140,801	$14.0M	Add +7.0%
BAX Baxter International Inc.	0.02%	458,942	$13.9M	Reduce -26.4%
PLNT Planet Fitness Inc. Class A	0.02%	127,345	$13.9M	No change
CHD Church & Dwight Co. Inc.	0.02%	144,381	$13.9M	Add +1.4%
SCCO Southern Copper Corp.	0.02%	136,664	$13.8M	Reduce -5.3%
EMN Eastman Chemical Co.	0.02%	185,118	$13.8M	Reduce -0.3%
CAKE The Cheesecake Factory Inc.	0.02%	220,334	$13.8M	Add +0.3%
NXPI NXP Semiconductors NV	0.02%	63,129	$13.8M	Reduce -10.6%
WEC WEC Energy Group Inc.	0.02%	132,025	$13.8M	Add +0.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	196,658	$13.7M	Add +45.3%
HBAN Huntington Bancshares Inc.	0.02%	818,022	$13.7M	Add +2.0%
WFRD Weatherford International PL	0.02%	271,709	$13.7M	Reduce -19.4%
RSI Rush Street Interactive Inc.	0.02%	916,562	$13.7M	Add +69.6%
ALAB Astera Labs Inc.	0.02%	150,818	$13.6M	Add +15.4%
SMCI Super Micro Computer Inc.	0.02%	275,890	$13.5M	Add +3.6%
SAIA Saia Inc.	0.02%	49,323	$13.5M	Reduce -33.0%
PRCT Procept Biorobotics Corp.	0.02%	234,139	$13.5M	Add +13.9%
SONY Sony Group Corp. - SP ADR	0.02%	517,756	$13.5M	Reduce -3.3%
KHC The Kraft Heinz Co.	0.02%	521,300	$13.5M	Reduce -52.2%
WLY Wiley (john) & Sons Class A	0.02%	300,402	$13.4M	Add +0.4%
RF Regions Financial Corp.	0.02%	566,716	$13.3M	Add +1.0%
WWW Wolverine World Wide Inc.	0.02%	736,258	$13.3M	Reduce -10.7%
RMBS Rambus Inc.	0.02%	207,239	$13.3M	Reduce -41.2%
ILMN Illumina Inc.	0.02%	138,993	$13.3M	No change
SNEX Stonex Group Inc.	0.02%	145,202	$13.2M	Reduce -16.6%
MKL Markel Group Inc.	0.02%	6,555	$13.1M	Reduce -0.4%
ZM Zoom Communications Inc.	0.02%	167,718	$13.1M	Add +0.8%
CZR Caesars Entertainment Inc.	0.02%	458,096	$13.0M	Add +260.9%
WSM Williams-Sonoma Inc.	0.02%	79,584	$13.0M	Reduce -0.6%
IEX Idex Corp.	0.02%	73,694	$12.9M	Add +24.3%
WMS Advanced Drainage Systems Inc.	0.02%	112,393	$12.9M	Reduce -30.7%
HALO Halozyme Therapeutics Inc.	0.02%	246,966	$12.8M	Reduce -17.7%
SM SM Energy Co.	0.02%	518,160	$12.8M	Reduce -38.8%
SWX Southwest Gas Holdings Inc.	0.02%	172,077	$12.8M	Reduce -27.0%
WSFS WSFS Financial Corp.	0.02%	232,691	$12.8M	Add +0.4%
EXTR Extreme Networks Inc.	0.02%	712,807	$12.8M	Add +13.9%
POR Portland General Electric Co.	0.02%	314,703	$12.8M	Reduce -25.6%
ESS Essex Property Trust Inc.	0.02%	45,083	$12.8M	No change
AA Alcoa Corp.	0.02%	432,833	$12.8M	Add +1.5%
JBTM JBT Marel Corp.	0.02%	106,107	$12.8M	Add +5.9%
MIRM Mirum Pharmaceuticals Inc.	0.02%	249,857	$12.7M	Reduce -4.0%
PHM Pultegroup Inc.	0.02%	120,223	$12.7M	Reduce -1.6%
NMRK Newmark Group Inc. Class A	0.02%	1,042,497	$12.7M	Add +10.7%
LDOS Leidos Holdings Inc.	0.02%	80,179	$12.6M	Reduce -2.4%
MLCO Melco Resorts & Entert-ADR	0.02%	1,747,721	$12.6M	No change
DORM Dorman Products Inc.	0.02%	102,514	$12.6M	Add +0.9%
STE Steris PLC	0.02%	52,237	$12.5M	Add +2.8%
TCBI Texas Capital Bancshares Inc.	0.02%	158,008	$12.5M	Reduce -8.1%
FTDR Frontdoor Inc.	0.02%	212,552	$12.5M	No change
JLL Jones Lang Lasalle Inc.	0.02%	48,978	$12.5M	Add +5.1%
GDEN Golden Entertainment Inc.	0.02%	425,565	$12.5M	No change
RHP Ryman Hospitality Properties	0.02%	126,574	$12.5M	Add +12.3%
TPR Tapestry Inc.	0.02%	141,949	$12.5M	Reduce -49.6%
ETSY Etsy Inc.	0.02%	247,793	$12.4M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.02%	102,545	$12.4M	Add +1.0%
CUZ Cousins Properties Inc.	0.02%	413,139	$12.4M	Add +1.8%
LEA Lear Corp.	0.02%	130,517	$12.4M	Add +25.7%
RNST Renasant Corp.	0.02%	344,201	$12.4M	Add +3.3%
CPAY Corpay Inc.	0.02%	37,215	$12.3M	No change
CDW CDW Corp.	0.02%	69,099	$12.3M	Add +0.7%
VNT Vontier Corp.	0.02%	332,979	$12.3M	Add +1.2%
EIX Edison International	0.02%	235,121	$12.1M	No change
STLD Steel Dynamics Inc.	0.02%	93,658	$12.0M	Reduce -1.5%
NVR NVR Inc.	0.02%	1,623	$12.0M	Reduce -5.3%
TGTX TG Therapeutics Inc.	0.02%	332,846	$12.0M	Add +13.5%
PRGO Perrigo Co. PLC	0.02%	448,239	$12.0M	Reduce -0.7%
RBRK Rubrik Inc. Class A	0.02%	132,997	$11.9M	Add +41.5%
RLI Rli Corp.	0.02%	164,760	$11.9M	Add +0.1%
MGNI Magnite Inc.	0.02%	493,225	$11.9M	Reduce -24.8%
OXY Occidental Petroleum Corp.	0.02%	280,600	$11.8M	Reduce -60.5%
GPN Global Payments Inc.	0.02%	146,763	$11.7M	Reduce -2.0%
APTV Aptiv PLC	0.02%	172,127	$11.7M	Reduce -6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	159,212	$11.7M	Add +2.2%
CHEF The Chefs' Warehouse Inc.	0.02%	182,993	$11.7M	Add +2.9%
ICLR Icon PLC	0.02%	80,260	$11.7M	Reduce -4.2%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.02%	12,503,000	$11.7M	No change
CINF Cincinnati Financial Corp.	0.02%	78,173	$11.6M	Add +2.0%
TRMB Trimble Inc.	0.02%	153,056	$11.6M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	143,700	$11.6M	Reduce -49.9%
BOOT Boot Barn Holdings Inc.	0.02%	76,368	$11.6M	Add +198.7%
FTAI Ftai Aviation Ltd.	0.02%	100,886	$11.6M	Add +2.8%
FWONA Liberty Media Corp. Class A	0.02%	11,092	$11.5M	No change
AGX Argan Inc.	0.02%	51,911	$11.4M	Reduce -19.5%
FE Firstenergy Corp.	0.02%	283,401	$11.4M	Reduce -2.8%
DLTR Dollar Tree Inc.	0.02%	114,812	$11.4M	Add +2.2%
LGND Ligand Pharmaceuticals	0.02%	99,537	$11.3M	No change
FN Fabrinet	0.01%	38,253	$11.3M	Add +6.0%
SN Sharkninja Inc.	0.01%	113,346	$11.2M	Add +13.8%
HLNE Hamilton Lane Inc. Class A	0.01%	78,684	$11.2M	Reduce -43.0%
OUST Ouster Inc.	0.01%	461,050	$11.2M	Reduce -39.3%
JBL Jabil Inc.	0.01%	51,154	$11.2M	No change
LNTH Lantheus Holdings Inc.	0.01%	136,216	$11.2M	Reduce -38.2%
RPM RPM International Inc.	0.01%	101,373	$11.1M	No change
EXE Expand Energy Corp.	0.01%	95,184	$11.1M	Reduce -6.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	12,409,000	$11.1M	No change
WDC Western Digital Corp.	0.01%	173,079	$11.1M	No change
ON On Semiconductor	0.01%	211,049	$11.1M	No change
GPI Group 1 Automotive Inc.	0.01%	25,327	$11.1M	Add +0.2%
TTAN Servicetitan Inc. Class A	0.01%	103,030	$11.0M	Add +88.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	257,384	$11.0M	Add +422.6%
ADM Archer-Daniels-Midland Co.	0.01%	208,699	$11.0M	Reduce -0.2%
FDS Factset Research Systems Inc.	0.01%	24,527	$11.0M	Reduce -0.4%
FSLR First Solar Inc.	0.01%	66,260	$11.0M	Reduce -1.1%
VRSN Verisign Inc.	0.01%	37,704	$10.9M	Reduce -3.6%
HCSG Healthcare Services Group	0.01%	723,675	$10.9M	Add +0.9%
RBC RBC Bearings Inc.	0.01%	28,199	$10.9M	Reduce -1.6%
BXP BXP Inc.	0.01%	160,783	$10.8M	Add +31.9%
KVYO Klaviyo Inc. Class A	0.01%	322,368	$10.8M	Add +1979.9%
LTH Life Time Group Holdings Inc.	0.01%	356,588	$10.8M	Add +12.9%
CAMT Camtek Ltd.	0.01%	127,322	$10.8M	Add +42.8%
MNDY Monday.com Ltd.	0.01%	34,211	$10.8M	Add +6154.3%
COLB Columbia Banking System Inc.	0.01%	457,632	$10.7M	Reduce -32.4%
RRC Range Resources Corp.	0.01%	262,923	$10.7M	Add +1.0%
AEE Ameren Corporation	0.01%	110,718	$10.6M	Add +2.3%
FCNCA First Citizens Bcshs Class A	0.01%	5,431	$10.6M	Reduce -8.4%
CP Canadian Pacific Kansas City	0.01%	133,996	$10.6M	Reduce -18.3%
AVY Avery Dennison Corp.	0.01%	60,456	$10.6M	Reduce -0.2%
PCH Potlatchdeltic Corp.	0.01%	275,750	$10.6M	Add +2.5%
SITE Siteone Landscape Supply Inc.	0.01%	87,131	$10.5M	Add +2.7%
PINS Pinterest Inc. Class A	0.01%	293,424	$10.5M	No change
LH Labcorp Holdings Inc.	0.01%	39,995	$10.5M	Reduce -68.6%
POOL Pool Corp.	0.01%	35,942	$10.5M	Add +56.3%
LW Lamb Weston Holdings Inc.	0.01%	201,416	$10.4M	Add +1.5%
BV Brightview Holdings Inc.	0.01%	623,416	$10.4M	Add +21.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	34,971	$10.4M	Add +1.7%
GXO Gxo Logistics Inc.	0.01%	212,639	$10.4M	Add +179.8%
DEXCOM INC (DXCM 0.375 05/15/28)	0.01%	11,037,000	$10.4M	Reduce -24.0%
TTC Toro Co.	0.01%	146,261	$10.3M	Reduce -0.7%
RXO Rxo Inc.	0.01%	653,759	$10.3M	Add +35.6%
HEI.A Heico Corp. Class A	0.01%	39,668	$10.3M	Reduce -5.0%
KNF Knife River Corp.	0.01%	125,669	$10.3M	Reduce -0.5%
DV Doubleverify Holdings Inc.	0.01%	685,119	$10.3M	Reduce -2.0%
CMS CMS Energy Corp.	0.01%	147,807	$10.2M	Reduce -0.7%
DNOW Dnow Inc.	0.01%	689,951	$10.2M	Add +5.3%
STVN Stevanato Group SPA	0.01%	417,736	$10.2M	Add +2.5%
CSGS CSG Systems Intl Inc.	0.01%	155,857	$10.2M	Reduce -0.6%
RBA RB Global Inc.	0.01%	95,848	$10.2M	Reduce -57.5%
DKNG Draftkings Inc. Class A	0.01%	236,510	$10.1M	Add +5.8%
SOFI Sofi Technologies Inc.	0.01%	556,987	$10.1M	No change
PPL PPL Corp.	0.01%	299,035	$10.1M	Add +0.3%
J Jacobs Solutions Inc.	0.01%	77,021	$10.1M	No change
LAZ Lazard Inc.	0.01%	210,458	$10.1M	Reduce -22.0%
SLGN Silgan Holdings Inc.	0.01%	186,194	$10.1M	Add +26.9%
DECK Deckers Outdoor Corp.	0.01%	97,735	$10.1M	Reduce -24.3%
INVH Invitation Homes Inc.	0.01%	306,844	$10.1M	No change
PFG Principal Financial Group	0.01%	126,285	$10.0M	No change
G Genpact Ltd.	0.01%	227,915	$10.0M	Add +25.3%
BRKR Bruker Corp.	0.01%	243,099	$10.0M	Reduce -1.7%
NTNX Nutanix Inc. Class A	0.01%	131,000	$10.0M	Add +0.8%
ODD Oddity Tech Ltd. Class A	0.01%	132,095	$10.0M	Reduce -23.6%
VSH Vishay Intertechnology Inc.	0.01%	627,747	$10.0M	Add +61.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	32,278	$10.0M	Reduce -6.6%
BZ Kanzhun Ltd. - ADR	0.01%	556,045	$9.9M	Add +202.2%
CNMD Conmed Corp.	0.01%	189,962	$9.9M	Reduce -0.4%
GEN Gen Digital Inc.	0.01%	336,095	$9.9M	Add +2.4%
FULT Fulton Financial Corp.	0.01%	545,945	$9.8M	Add +0.4%
UTHR United Therapeutics Corp.	0.01%	34,215	$9.8M	Add +3.0%
FWRG First Watch Restaurant Group	0.01%	612,287	$9.8M	No change
KEY Keycorp	0.01%	563,259	$9.8M	Add +2.3%
BKE The Buckle Inc.	0.01%	215,730	$9.8M	Reduce -2.0%
NCLH Norwegian Cruise Line Holdin	0.01%	481,207	$9.8M	Add +16.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	101,653	$9.8M	Add +2.0%
FTV Fortive Corp.	0.01%	187,091	$9.8M	Reduce -14.6%
ENS Enersys	0.01%	113,534	$9.7M	Add +5.4%
AAON Aaon Inc.	0.01%	131,813	$9.7M	Reduce -12.2%
FTI Technipfmc PLC	0.01%	281,935	$9.7M	Reduce -8.2%
IP International Paper Co.	0.01%	207,320	$9.7M	Add +51.5%
AIRBNB INC (ABNB 0 03/15/26)	0.01%	10,007,000	$9.6M	Reduce -11.1%
SSNC Ss&c Technologies Holdings	0.01%	115,996	$9.6M	Add +1.1%
KIDS Orthopediatrics Corp.	0.01%	445,566	$9.6M	Reduce -1.0%
FIX Comfort Systems USA Inc.	0.01%	17,802	$9.5M	Add +0.5%
REG Regency Centers Corp.	0.01%	133,993	$9.5M	Add +1.5%
AMCR Amcor PLC	0.01%	1,038,200	$9.5M	Add +60.9%
DGX Quest Diagnostics Inc.	0.01%	53,063	$9.5M	Reduce -12.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.01%	8,890,000	$9.5M	Add +131.8%
TWLO Twilio Inc. Class A	0.01%	76,181	$9.5M	Reduce -5.0%
PTEN Patterson-Uti Energy Inc.	0.01%	1,594,124	$9.5M	Add +8.8%
DPZ Domino's Pizza Inc.	0.01%	20,923	$9.4M	Reduce -5.0%
TSN Tyson Foods Inc. Class A	0.01%	168,197	$9.4M	No change
SSB Southstate Bank Corp.	0.01%	102,231	$9.4M	Reduce -56.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	162,454	$9.4M	No change
AXS Axis Capital Holdings Ltd.	0.01%	89,880	$9.3M	Reduce -1.5%
CDE Coeur Mining Inc.	0.01%	1,044,750	$9.3M	Add +438.5%
LYB Lyondellbasell Indu Class A	0.01%	159,897	$9.3M	No change
PRKS United Parks & Resorts Inc.	0.01%	195,693	$9.2M	Reduce -1.2%
CG The Carlyle Group Inc.	0.01%	178,395	$9.2M	Add +10.9%
S Sentinelone Inc. Class A	0.01%	501,146	$9.2M	Add +6.0%
AFRM Affirm Holdings Inc.	0.01%	132,415	$9.2M	Add +3.9%
RL Ralph Lauren Corp.	0.01%	33,360	$9.1M	No change
ARIS WATER SOLUTIONS INC-A	0.01%	386,593	$9.1M	Add +18.0%
NI Nisource Inc.	0.01%	226,384	$9.1M	No change
LOAR Loar Holdings Inc.	0.01%	105,857	$9.1M	Add +8.2%
FA First Advantage Corp.	0.01%	548,611	$9.1M	Add +16.9%
MAA Mid-America Apartment Comm	0.01%	61,228	$9.1M	No change
CRC California Resources Corp.	0.01%	198,364	$9.1M	Add +18.5%
GMED Globus Medical Inc. Class A	0.01%	153,249	$9.0M	Add +0.6%
ASO Academy Sports & Outdoors Inc.	0.01%	201,628	$9.0M	Add +14.3%
CLX Clorox Company	0.01%	75,087	$9.0M	No change
PENN Penn Entertainment Inc.	0.01%	503,788	$9.0M	Reduce -7.8%
BL Blackline Inc.	0.01%	158,456	$9.0M	Reduce -0.4%
BANC Banc of California Inc.	0.01%	638,419	$9.0M	Reduce -1.1%
OKTA Okta Inc.	0.01%	89,715	$9.0M	Add +2.9%
ATR Aptargroup Inc.	0.01%	57,100	$8.9M	Reduce -0.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	196,684	$8.9M	No change
KWR Quaker Chemical Corporation	0.01%	79,506	$8.9M	Add +0.9%
FFIV F5 Inc.	0.01%	30,194	$8.9M	Reduce -1.0%
ETOR Etoro Group Ltd. Class A	0.01%	133,435	$8.9M	New
NVST Envista Holdings Corp.	0.01%	451,620	$8.8M	Add +0.3%
ROL Rollins Inc.	0.01%	156,371	$8.8M	Reduce -1.8%
POWI Power Integrations Inc.	0.01%	157,468	$8.8M	No change
TMHC Taylor Morrison Home Corp.	0.01%	142,839	$8.8M	Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	81,222	$8.8M	Add +2.8%
PG&E CORP (PCG 4.25 12/01/27)	0.01%	8,787,000	$8.7M	Add +6.3%
BAH Booz Allen Hamilton Holdings	0.01%	83,091	$8.7M	Reduce -0.1%
GEF Greif Inc. Class A	0.01%	132,602	$8.6M	Reduce -0.7%
KNSL Kinsale Capital Group Inc.	0.01%	17,759	$8.6M	No change
COHR Coherent Corp.	0.01%	96,290	$8.6M	Add +18.4%
BURL Burlington Stores Inc.	0.01%	36,907	$8.6M	No change
QSR Restaurant Brands Intern	0.01%	129,500	$8.6M	New
CYRX Cryoport Inc.	0.01%	1,145,546	$8.5M	No change
PNR Pentair PLC	0.01%	83,100	$8.5M	Reduce -0.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	8,108,000	$8.5M	Add +63.6%
CTRA Coterra Energy Inc.	0.01%	334,923	$8.5M	Add +1.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.01%	8,551,000	$8.5M	Add +24.5%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.01%	8,729,000	$8.5M	New
IDYA Ideaya Biosciences Inc.	0.01%	401,692	$8.4M	Add +21.3%
HEI Heico Corp.	0.01%	25,658	$8.4M	Reduce -0.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	63,680	$8.4M	No change
PDD PDD Holdings Inc.	0.01%	80,046	$8.4M	Add +4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	46,367	$8.4M	Add +6.5%
UNM Unum Group	0.01%	103,333	$8.3M	Reduce -2.8%
AZTA Azenta Inc.	0.01%	270,880	$8.3M	Add +0.7%
GLPI Gaming and Leisure Propertie	0.01%	178,510	$8.3M	Reduce -2.4%
MOS The Mosaic Co.	0.01%	227,995	$8.3M	Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	120,294	$8.3M	Add +107.6%
TER Teradyne Inc.	0.01%	92,235	$8.3M	Add +2.8%
DT Dynatrace Inc.	0.01%	150,025	$8.3M	Add +2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	65,147	$8.2M	Add +2.8%
PZZA Papa John's Intl Inc.	0.01%	168,297	$8.2M	Reduce -1.0%
ROCK Gibraltar Industries Inc.	0.01%	138,692	$8.2M	Add +6.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.01%	6,874,000	$8.2M	Add +177.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	303,469	$8.2M	No change
MKS INC (MKSI 1.25 06/01/30)	0.01%	8,290,000	$8.2M	New
USFD US Foods Holding Corp.	0.01%	106,068	$8.2M	Add +6.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	8,849,000	$8.1M	Reduce -26.6%
ALLE Allegion PLC	0.01%	56,400	$8.1M	Reduce -0.3%
KIM Kimco Realty Corp.	0.01%	384,840	$8.1M	No change
KNX Knight-Swift Transportation	0.01%	182,592	$8.1M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.01%	6,994,000	$8.1M	Add +44.2%
THO Thor Industries Inc.	0.01%	90,754	$8.1M	Add +36.4%
SMTC Semtech Corp.	0.01%	178,326	$8.0M	Add +18.4%
BBY Best Buy Co. Inc.	0.01%	119,727	$8.0M	Reduce -6.3%
RGLD Royal Gold Inc.	0.01%	45,004	$8.0M	Reduce -1.3%
HOLX Hologic Inc.	0.01%	122,622	$8.0M	Add +2.9%
WORKIVA INC (WK 1.25 08/15/28)	0.01%	8,626,000	$8.0M	Add +91.6%
NNN NNN REIT Inc.	0.01%	184,577	$8.0M	Add +0.3%
OMC Omnicom Group	0.01%	110,705	$8.0M	Add +1.6%
WERN Werner Enterprises Inc.	0.01%	289,270	$7.9M	Add +13.0%
GPC Genuine Parts Co.	0.01%	65,009	$7.9M	Add +3.2%
WAYFAIR INC (W 3.25 09/15/27)	0.01%	6,918,000	$7.9M	Add +2.3%
AHCO Adapthealth Corp.	0.01%	834,263	$7.9M	Reduce -0.3%
JNPR Juniper Networks Inc.	0.01%	196,908	$7.9M	No change
FNF Fidelity National Financial	0.01%	139,843	$7.8M	Add +2.6%
XPO Xpo Inc.	0.01%	62,054	$7.8M	No change
INOD Innodata Inc.	0.01%	152,622	$7.8M	Reduce -9.8%
TNET Trinet Group Inc.	0.01%	106,697	$7.8M	Reduce -0.4%
LIND Lindblad Expeditions Holding	0.01%	667,015	$7.8M	Reduce -2.6%
WSO Watsco Inc.	0.01%	17,548	$7.7M	Reduce -0.6%
WRBY Warby Parker Inc. Class A	0.01%	353,091	$7.7M	Add +1112.3%
RNAM Avidity Biosciences Inc.	0.01%	272,279	$7.7M	No change
WABC Westamerica Bancorporation	0.01%	159,618	$7.7M	Add +19.3%
OHI Omega Healthcare Investors	0.01%	210,682	$7.7M	Add +4.0%
MSM MSC Industrial Direct Co. Class A	0.01%	90,549	$7.7M	Add +9.1%
PWP Perella Weinberg Partners	0.01%	396,156	$7.7M	Reduce -53.4%
RHI Robert Half Inc.	0.01%	185,937	$7.6M	Add +25.9%
ALLY Ally Financial Inc.	0.01%	195,603	$7.6M	Add +2.9%
CASY Casey's General Stores Inc.	0.01%	14,917	$7.6M	Reduce -0.7%
PEB Pebblebrook Hotel Trust	0.01%	761,538	$7.6M	Reduce -1.9%
NGVT Ingevity Corp.	0.01%	176,247	$7.6M	Add +0.4%
ITRON INC (ITRI 0 03/15/26)	0.01%	6,733,000	$7.6M	Reduce -10.2%
CR Crane Co.	0.01%	39,805	$7.6M	Reduce -1.7%
PATK Patrick Industries Inc.	0.01%	81,749	$7.5M	No change
CAVA Cava Group Inc.	0.01%	88,980	$7.5M	Add +117.5%
GRDN Guardian Phrmcy Services-A	0.01%	351,224	$7.5M	Add +8.7%
ITT Itt Inc.	0.01%	47,703	$7.5M	No change
DOW Dow Inc.	0.01%	282,444	$7.5M	Add +3.7%
JD Jd.com Inc.-ADR	0.01%	228,300	$7.5M	No change
UDR Udr Inc.	0.01%	182,321	$7.4M	No change
ELF Elf Beauty Inc.	0.01%	59,810	$7.4M	Add +111.2%
ERII Energy Recovery Inc.	0.01%	578,413	$7.4M	No change
SCI Service Corp. International	0.01%	90,786	$7.4M	Add +2.2%
RDVT Red Violet Inc.	0.01%	150,022	$7.4M	Add +41.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	8,225,000	$7.3M	Add +6.4%
COO The Cooper Cos Inc.	0.01%	103,050	$7.3M	Add +3.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.01%	7,031,000	$7.3M	Add +5.5%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.01%	7,845,000	$7.3M	Add +0.8%
CONFLUENT INC (CFLT 0 01/15/27)	0.01%	7,910,000	$7.3M	Add +12.6%
NWSA News Corp. Class A	0.01%	245,195	$7.3M	No change
SNN Smith & Nephew PLC -Spon ADR	0.01%	237,825	$7.3M	Reduce -18.3%
FOXA Fox Corp. Class A	0.01%	129,140	$7.2M	No change
PFSI Pennymac Financial Services	0.01%	72,201	$7.2M	Add +0.4%
EXLS Exlservice Holdings Inc.	0.01%	164,233	$7.2M	Reduce -49.8%
RLJ RLJ Lodging Trust	0.01%	987,127	$7.2M	Add +0.4%
ONTO Onto Innovation Inc.	0.01%	71,114	$7.2M	Reduce -1.0%
WPC WP Carey Inc.	0.01%	114,838	$7.2M	No change
NWL Newell Brands Inc.	0.01%	1,325,892	$7.2M	Add +9.8%
MAN Manpowergroup Inc.	0.01%	177,103	$7.2M	No change
CTKB Cytek Biosciences Inc.	0.01%	2,088,390	$7.1M	No change
TKO Tko Group Holdings Inc.	0.01%	38,926	$7.1M	Reduce -8.3%
RDDT Reddit Inc. Class A	0.01%	47,000	$7.1M	New
SNAP INC (SNAP 0.5 05/01/30)	0.01%	8,345,000	$7.1M	New
RPRX Royalty Pharma PLC Class A	0.01%	196,293	$7.1M	Add +3.7%
ALGN Align Technology Inc.	0.01%	37,324	$7.1M	Reduce -3.6%
THC Tenet Healthcare Corp.	0.01%	40,134	$7.1M	Reduce -3.1%
INDB Independent Bank Corp.	0.01%	112,226	$7.1M	Add +0.6%
RVTY Revvity Inc.	0.01%	72,911	$7.1M	No change
AM Antero Midstream Corp.	0.01%	369,829	$7.0M	Add +3.6%
STX Seagate Technology Holdings	0.01%	48,429	$7.0M	No change
EYE National Vision Holdings Inc.	0.01%	303,192	$7.0M	Add +1140.8%
WHD Cactus Inc. Class A	0.01%	159,554	$7.0M	Add +0.0%
OPCH Option Care Health Inc.	0.01%	214,634	$7.0M	No change
CRSR Corsair Gaming Inc.	0.01%	737,393	$7.0M	Add +0.4%
MTZ Mastec Inc.	0.01%	40,691	$6.9M	No change
STGW Stagwell Inc.	0.01%	1,538,361	$6.9M	Reduce -8.8%
DTM DT Midstream Inc.	0.01%	62,950	$6.9M	Reduce -6.1%
SBCF Seacoast Banking Corp.	0.01%	249,351	$6.9M	Add +11.6%
NVT Nvent Electric PLC	0.01%	93,904	$6.9M	No change
TME Tencent Music Entertainm-ADR	0.01%	352,765	$6.9M	Add +840.7%
ALK Alaska Air Group Inc.	0.01%	138,900	$6.9M	No change
HST Host Hotels & Resorts Inc.	0.01%	446,132	$6.9M	Reduce -2.8%
ITRI Itron Inc.	0.01%	52,040	$6.9M	Add +124.8%
WTTR Select Water Solutions Inc.	0.01%	790,678	$6.8M	Add +18.9%
TM Toyota Motor Corp. -Spon ADR	0.01%	39,570	$6.8M	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.01%	6,543,000	$6.8M	Add +5.3%
TOL Toll Brothers Inc.	0.01%	59,433	$6.8M	Reduce -0.5%
JOYY Joyy Inc.-ADR	0.01%	132,955	$6.8M	Add +32.2%
FIVE9 INC (FIVN 1 03/15/29)	0.01%	7,756,000	$6.8M	Add +155.1%
ARMK Aramark	0.01%	161,305	$6.8M	No change
PKG Packaging Corp. of America	0.01%	35,809	$6.7M	Reduce -0.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.01%	5,637,000	$6.7M	Reduce -20.6%
VFC VF Corp.	0.01%	573,649	$6.7M	Add +21.3%
EWBC East West Bancorp Inc.	0.01%	66,519	$6.7M	No change
PCTY Paylocity Holding Corp.	0.01%	37,008	$6.7M	Add +17.5%
FHN First Horizon Corp.	0.01%	315,516	$6.7M	Reduce -3.1%
PLUS Eplus Inc.	0.01%	92,772	$6.7M	Reduce -7.7%
DKS Dick's Sporting Goods Inc.	0.01%	33,679	$6.7M	No change
LUV Southwest Airlines Co.	0.01%	203,881	$6.6M	Reduce -13.4%
SWKS Skyworks Solutions Inc.	0.01%	88,571	$6.6M	Reduce -3.3%
OWL Blue Owl Capital Inc.	0.01%	342,544	$6.6M	Add +13.0%
L Loews Corp.	0.01%	71,757	$6.6M	Reduce -5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	66,975	$6.6M	No change
GGG Graco Inc.	0.01%	76,500	$6.6M	Reduce -0.9%
CIEN Ciena Corp.	0.01%	80,786	$6.6M	No change
PRSU Pursuit Attractions and Hosp	0.01%	227,647	$6.6M	No change
CRDO Credo Technology Group Holdi	0.01%	70,765	$6.6M	Add +23.1%
AMH American Homes 4 Rent- A	0.01%	180,356	$6.5M	Add +3.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	108,083	$6.5M	Add +317.2%
RKLB Rocket Lab Corp.	0.01%	181,671	$6.5M	Add +36.2%
NLY Annaly Capital Management Inc.	0.01%	345,284	$6.5M	Add +7.1%
AKAM Akamai Technologies Inc.	0.01%	81,463	$6.5M	Reduce -5.3%
LNT Alliant Energy Corp.	0.01%	107,236	$6.5M	Add +3.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	102,534	$6.5M	Reduce -1.6%
COLD Americold Realty Trust Inc.	0.01%	388,763	$6.5M	Add +13.4%
WCC Wesco International Inc.	0.01%	34,794	$6.4M	Add +30.6%
ACHC Acadia Healthcare Co. Inc.	0.01%	283,519	$6.4M	Add +21.9%
BLFS Biolife Solutions Inc.	0.01%	298,618	$6.4M	Add +0.4%
IIIV I3 Verticals Inc. Class A	0.01%	233,173	$6.4M	Add +0.4%
CIGI Colliers Intl GR-Subord Vot	0.01%	49,056	$6.4M	Reduce -31.9%
CNH CNH Industrial NV	0.01%	491,316	$6.4M	Add +1.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	202,806	$6.4M	No change
HAS Hasbro Inc.	0.01%	86,141	$6.4M	Reduce -2.9%
RDWR Radware Ltd.	0.01%	215,632	$6.3M	Add +21.8%
ALSN Allison Transmission Holding	0.01%	66,641	$6.3M	Reduce -8.3%
SWK Stanley Black & Decker Inc.	0.01%	93,163	$6.3M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	6,200,000	$6.3M	Add +6.8%
EXEL Exelixis Inc.	0.01%	141,947	$6.3M	Reduce -12.1%
LAMR Lamar Advertising Co. Class A	0.01%	51,471	$6.2M	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	67,827	$6.2M	Reduce -1.4%
BROS Dutch Bros Inc. Class A	0.01%	91,205	$6.2M	Reduce -5.8%
GTN Gray Media Inc.	0.01%	1,376,307	$6.2M	Add +10.8%
IBOC International Bancshares CRP	0.01%	93,653	$6.2M	Reduce -2.6%
HNI Hni Corp.	0.01%	126,398	$6.2M	Add +676.6%
INGR Ingredion Inc.	0.01%	45,541	$6.2M	Reduce -0.4%
DOC Healthpeak Properties Inc.	0.01%	351,476	$6.2M	No change
VOYA Voya Financial Inc.	0.01%	85,827	$6.1M	No change
CNM Core & Main Inc. Class A	0.01%	100,767	$6.1M	Reduce -2.7%
PRG Prog Holdings Inc.	0.01%	207,180	$6.1M	Add +11.3%
RXST Rxsight Inc.	0.01%	466,923	$6.1M	Add +14.7%
Z Zillow Group Inc. Class C	0.01%	86,414	$6.1M	Add +4.2%
SLM SLM Corp.	0.01%	184,200	$6.0M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	6,745,000	$6.0M	Add +19.7%
RIVN Rivian Automotive Inc. Class A	0.01%	437,953	$6.0M	Reduce -3.5%
KMPR Kemper Corp.	0.01%	93,217	$6.0M	Reduce -31.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.01%	6,356,000	$6.0M	Add +9.6%
BIRK Birkenstock Holding PLC	0.01%	122,048	$6.0M	Add +40.2%
DBRG Digitalbridge Group Inc.	0.01%	572,782	$5.9M	Add +0.4%
ESI Element Solutions Inc.	0.01%	261,062	$5.9M	No change
AOS Smith (a.o.) Corp.	0.01%	89,991	$5.9M	Reduce -0.7%
SAIC Science Applications Inte	0.01%	52,267	$5.9M	No change
WHR Whirlpool Corp.	0.01%	57,885	$5.9M	Add +12.9%
TFIN Triumph Financial Inc.	0.01%	106,511	$5.9M	Add +42.0%
MEDP Medpace Holdings Inc.	0.01%	18,628	$5.8M	Reduce -6.0%
LBRDK Liberty Broadband-C	0.01%	59,425	$5.8M	No change
SKYW Skywest Inc.	0.01%	56,702	$5.8M	Add +14.5%
RIG Transocean Ltd.	0.01%	2,245,891	$5.8M	Add +1.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	40,500	$5.8M	Reduce -0.9%
QGEN Qiagen N.V.	0.01%	120,626	$5.8M	Reduce -3.6%
CCK Crown Holdings Inc.	0.01%	56,203	$5.8M	No change
IPG Interpublic Group of Cos Inc.	0.01%	236,280	$5.8M	No change
FRPT Freshpet Inc.	0.01%	84,714	$5.8M	Add +10.1%
WAL Western Alliance Bancorp	0.01%	73,611	$5.7M	Reduce -21.6%
CWST Casella Waste Systems Inc. Class A	0.01%	49,721	$5.7M	Reduce -12.8%
ALB Albemarle Corp.	0.01%	91,240	$5.7M	No change
FRT Federal Realty Invs Trust	0.01%	60,188	$5.7M	Reduce -0.0%
XP XP Inc. Class A	0.01%	282,968	$5.7M	Reduce -21.4%
ORI Old Republic Intl Corp.	0.01%	148,654	$5.7M	Reduce -0.6%
ADMA Adma Biologics Inc.	0.01%	312,841	$5.7M	Add +14.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	64,295	$5.7M	No change
CROX Crocs Inc.	0.01%	55,900	$5.7M	Reduce -60.8%
ETSY INC (ETSY 0.125 09/01/27)	0.01%	6,333,000	$5.6M	No change
CMA Comerica Inc.	0.01%	94,464	$5.6M	No change
ELS Equity Lifestyle Properties	0.01%	91,324	$5.6M	No change
SNX TD Synnex Corp.	0.01%	41,459	$5.6M	Reduce -8.4%
LAD Lithia Motors Inc.	0.01%	16,644	$5.6M	No change
SGI Somnigroup International Inc.	0.01%	82,519	$5.6M	Add +23.1%
AXTA Axalta Coating Systems Ltd.	0.01%	188,596	$5.6M	Add +0.6%
CACI Caci International Inc. Class A	0.01%	11,701	$5.6M	Reduce -1.1%
WINA Winmark Corp.	0.01%	14,735	$5.6M	Add +2.2%
AR Antero Resources Corp.	0.01%	137,441	$5.5M	Reduce -4.0%
ROKU Roku Inc.	0.01%	62,663	$5.5M	Add +4.2%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	5,459,000	$5.5M	Reduce -11.2%
FMC FMC Corp.	0.01%	131,116	$5.5M	No change
SMMT Summit Therapeutics Inc.	0.01%	256,890	$5.5M	Add +774.5%
NOMD Nomad Foods Ltd.	0.01%	321,392	$5.5M	Add +8.7%
GH Guardant Health Inc.	0.01%	104,855	$5.5M	Reduce -1.9%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.01%	5,545,000	$5.4M	New
VTRS Viatris Inc.	0.01%	608,999	$5.4M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.01%	5,730,000	$5.4M	Add +3.6%
CBZ Cbiz Inc.	0.01%	75,317	$5.4M	Reduce -5.5%
MATW Matthews Intl Corp. Class A	0.01%	225,768	$5.4M	Add +0.4%
EEM iShares MSCI Emerging Market	0.01%	111,675	$5.4M	Reduce -15.8%
MGM MGM Resorts International	0.01%	156,561	$5.4M	Reduce -5.2%
TLN Talen Energy Corp.	0.01%	18,500	$5.4M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	5,831,000	$5.4M	Reduce -29.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	50,396	$5.3M	No change
WB Weibo Corp.-Spon ADR	0.01%	560,749	$5.3M	Add +28.7%
AIZ Assurant Inc.	0.01%	26,948	$5.3M	No change
UHS Universal Health Services-B	0.01%	29,362	$5.3M	No change
CPT Camden Property Trust	0.01%	46,933	$5.3M	Add +4.5%
INCY Incyte Corp.	0.01%	77,641	$5.3M	No change
OC Owens Corning	0.01%	38,152	$5.2M	No change
HMN Horace Mann Educators	0.01%	121,305	$5.2M	Reduce -33.0%
XENE Xenon Pharmaceuticals Inc.	0.01%	166,472	$5.2M	Add +16.9%
OTTR Otter Tail Corp.	0.01%	67,583	$5.2M	Add +5.3%
GCMG GCM Grosvenor Inc. Class A	0.01%	450,265	$5.2M	Add +27.7%
SOLV Solventum Corp.	0.01%	68,601	$5.2M	Add +1.6%
CELH Celsius Holdings Inc.	0.01%	111,507	$5.2M	Add +15.2%
QXO Qxo Inc.	0.01%	238,500	$5.1M	New
BG Bunge Global SA	0.01%	63,895	$5.1M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	5,262,000	$5.1M	Reduce -25.5%
GNRC Generac Holdings Inc.	0.01%	35,711	$5.1M	No change
WGS Genedx Holdings Corp.	0.01%	55,381	$5.1M	Reduce -35.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	92,497	$5.1M	No change
APG Api Group Corp.	0.01%	99,550	$5.1M	Add +14.2%
CSW CSW Industrials Inc.	0.01%	17,605	$5.0M	Add +1.1%
MRNA Moderna Inc.	0.01%	182,600	$5.0M	Reduce -49.9%
CRBG Corebridge Financial Inc.	0.01%	141,682	$5.0M	Reduce -9.3%
GME Gamestop Corp. Class A	0.01%	205,378	$5.0M	Add +4.6%
PAY Paymentus Holdings Inc. Class A	0.01%	152,908	$5.0M	Reduce -9.3%
BDN Brandywine Realty Trust	0.01%	1,159,105	$5.0M	Reduce -17.0%
LYTS Lsi Industries Inc.	0.01%	291,515	$5.0M	Reduce -1.8%
ADC Agree Realty Corp.	0.01%	67,716	$4.9M	Reduce -37.5%
EHC Encompass Health Corp.	0.01%	40,279	$4.9M	No change
WYNN WYNN Resorts Ltd.	0.01%	52,684	$4.9M	Reduce -11.7%
EXAS Exact Sciences Corp.	0.01%	92,729	$4.9M	No change
ENSG The Ensign Group Inc.	0.01%	31,750	$4.9M	Reduce -0.5%
PRI Primerica Inc.	0.01%	17,877	$4.9M	Reduce -0.9%
STM Stmicroelectronics NV-NY SHS	0.01%	160,629	$4.9M	Add +17.8%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	0.01%	5,754,000	$4.9M	Reduce -8.9%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.01%	4,880,000	$4.8M	New
HSIC Henry Schein Inc.	0.01%	65,509	$4.8M	Reduce -8.3%
ESAB Esab Corp.	0.01%	39,659	$4.8M	Reduce -12.5%
MKTX Marketaxess Holdings Inc.	0.01%	21,319	$4.8M	No change
HRL Hormel Foods Corp.	0.01%	156,400	$4.7M	Reduce -0.8%
DAY Dayforce Inc.	0.01%	85,229	$4.7M	No change
AZEK The Azek Co. Inc.	0.01%	86,551	$4.7M	Reduce -22.6%
TRIP Tripadvisor Inc.	0.01%	359,870	$4.7M	Add +73.7%
EVTC Evertec Inc.	0.01%	130,027	$4.7M	Add +0.9%
REPLIGEN CORP (RGEN 1 12/15/28)	0.01%	4,719,000	$4.7M	New
HUN Huntsman Corp.	0.01%	447,070	$4.7M	Add +17.3%
TRUP Trupanion Inc.	0.01%	83,930	$4.6M	Add +0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	83,979	$4.6M	No change
DCI Donaldson Co. Inc.	0.01%	66,430	$4.6M	Reduce -1.3%
BRX Brixmor Property Group Inc.	0.01%	176,892	$4.6M	No change
R Ryder System Inc.	0.01%	28,963	$4.6M	No change
FBIN Fortune Brands Innovations I	0.01%	89,077	$4.6M	No change
AVTR Avantor Inc.	0.01%	337,227	$4.5M	Add +2.1%
PNW Pinnacle West Capital	0.01%	50,613	$4.5M	Add +5.2%
WTM White Mountains Insurance GP	0.01%	2,519	$4.5M	Reduce -7.5%
OSK Oshkosh Corp.	0.01%	39,655	$4.5M	No change
LSTR Landstar System Inc.	0.01%	32,265	$4.5M	Reduce -1.2%
DEA Easterly Government Properti	0.01%	201,848	$4.5M	Add +0.4%
FYBR Frontier Communications Pare	0.01%	122,979	$4.5M	Reduce -4.7%
CAG Conagra Brands Inc.	0.01%	218,206	$4.5M	No change
OSIS Osi Systems Inc.	0.01%	19,854	$4.5M	Reduce -10.2%
SAP Sap SE-Sponsored ADR	0.01%	14,607	$4.4M	Reduce -20.1%
CSTL Castle Biosciences Inc.	0.01%	215,830	$4.4M	Add +32.3%
OVV Ovintiv Inc.	0.01%	114,984	$4.4M	Reduce -4.6%
NOVT Novanta Inc.	0.01%	33,934	$4.4M	Reduce -51.1%
VIK Viking Holdings Ltd.	0.01%	82,084	$4.4M	Add +7423.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	2,322,000	$4.4M	Reduce -53.8%
AGNC AGNC Investment Corp.	0.01%	470,889	$4.3M	Add +15.3%
ARM Arm Holdings PLC-ADR	0.01%	26,661	$4.3M	Reduce -36.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	83,660	$4.3M	Add +5.2%
JEF Jefferies Financial Group Inc.	0.01%	78,437	$4.3M	Reduce -9.8%
IOT Samsara Inc. Class A	0.01%	107,500	$4.3M	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	443,215	$4.3M	Reduce -23.7%
CWCO Consolidated Water Co.-Ord SH	0.01%	142,263	$4.3M	Add +0.3%
CNI Canadian Natl Railway Co.	0.01%	40,778	$4.2M	Add +12.0%
BLOCK INC (XYZ 0.25 11/01/27)	0.01%	4,753,000	$4.2M	Add +5.1%
NYT New York Times Co. Class A	0.01%	75,674	$4.2M	No change
FSV Firstservice Corp.	0.01%	24,183	$4.2M	Add +0.6%
LEGN Legend Biotech Corp.-ADR	0.01%	118,774	$4.2M	Add +100.4%
ATKR Atkore Inc.	0.01%	59,449	$4.2M	No change
MMYT Makemytrip Ltd.	0.01%	42,740	$4.2M	Reduce -15.5%
TRNO Terreno Realty Corp.	0.01%	74,700	$4.2M	Add +2.5%
SEIC Sei Investments Company	0.01%	46,500	$4.2M	Add +2.1%
REXR Rexford Industrial Realty Inc.	0.01%	117,291	$4.2M	Reduce -33.6%
PARAA Paramount Global Class B	0.01%	323,053	$4.2M	Add +0.7%
LBTYA Liberty Global Ltd. Class A	0.01%	415,225	$4.2M	No change
COOP Mr Cooper Group Inc.	0.01%	27,817	$4.2M	Add +38.5%
AFG American Financial Group Inc.	0.01%	32,809	$4.1M	Reduce -5.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	54,443	$4.1M	Reduce -2.2%
DVA Davita Inc.	0.01%	28,854	$4.1M	Reduce -10.8%
CART Maplebear Inc.	0.01%	90,681	$4.1M	Add +5.8%
KMX Carmax Inc.	0.01%	60,920	$4.1M	No change
MWA Mueller Water Products Inc. Class A	0.01%	170,096	$4.1M	Reduce -13.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.01%	3,919,000	$4.1M	New
IVZ Invesco Ltd.	0.01%	258,790	$4.1M	Reduce -0.1%
PARSONS CORP (PSN 2.625 03/01/29)	0.01%	3,837,000	$4.1M	New
BRBR Bellring Brands Inc.	0.01%	70,210	$4.1M	Add +0.6%
AEO American Eagle Outfitters	0.01%	422,754	$4.1M	Add +265.8%
PCVX Vaxcyte Inc.	0.01%	125,087	$4.1M	Reduce -9.0%
MASI Masimo Corp.	0.01%	24,160	$4.1M	No change
MTCH Match Group Inc.	0.01%	131,385	$4.1M	Add +1.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	140,918	$4.1M	Add +2.2%
MTG Mgic Investment Corp.	0.01%	145,479	$4.1M	Reduce -0.2%
ACI Albertsons Cos Inc. Class A	0.01%	187,944	$4.0M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	74,253	$4.0M	No change
ALKS Alkermes PLC	0.01%	141,084	$4.0M	No change
UGI Ugi Corp.	0.01%	110,700	$4.0M	No change
FRME First Merchants Corp.	0.01%	105,063	$4.0M	Add +3.6%
UPWK Upwork Inc.	0.01%	297,995	$4.0M	No change
ELAN Elanco Animal Health Inc.	0.01%	280,065	$4.0M	No change
DOCS Doximity Inc. Class A	0.01%	65,159	$4.0M	Reduce -52.4%
AGCO Agco Corp.	0.01%	38,632	$4.0M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	82,816	$4.0M	Reduce -5.2%
MORN Morningstar Inc.	0.01%	12,641	$4.0M	Reduce -9.6%
HLN Haleon PLC-ADR	0.01%	382,214	$4.0M	New
UFPI Ufp Industries Inc.	0.01%	39,814	$4.0M	Add +2.8%
MTN Vail Resorts Inc.	0.01%	25,121	$3.9M	No change
BBIO Bridgebio Pharma Inc.	0.01%	91,354	$3.9M	Add +7.0%
LYFT LYFT Inc. Class A	0.01%	250,172	$3.9M	Add +2.9%
WBA Walgreens Boots Alliance Inc.	0.01%	343,209	$3.9M	No change
CUBE Cubesmart	0.01%	92,703	$3.9M	Reduce -0.4%
LIVN Livanova PLC	0.01%	86,741	$3.9M	Add +79.6%
U Unity Software Inc.	0.01%	161,174	$3.9M	Add +13.4%
BEN Franklin Templeton Inc.	0.01%	163,526	$3.9M	Add +6.9%
REVG Rev Group Inc.	0.01%	81,703	$3.9M	Reduce -25.5%
FFBC First Financial Bancorp	0.01%	160,067	$3.9M	Reduce -0.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	56,990	$3.9M	No change
JXN Jackson Financial Inc. Class A	0.01%	43,552	$3.9M	No change
SIGA Siga Technologies Inc.	0.01%	593,050	$3.9M	Add +0.6%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	0.01%	4,013,000	$3.9M	Add +78.0%
VMI Valmont Industries	0.01%	11,726	$3.8M	No change
DJCO Daily Journal Corp.	0.01%	9,059	$3.8M	No change
AMSF Amerisafe Inc.	0.01%	87,449	$3.8M	Add +0.4%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.01%	4,394,000	$3.8M	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	29,603	$3.8M	No change
CPK Chesapeake Utilities Corp.	0.01%	31,205	$3.8M	Add +2.0%
SCL Stepan Co.	0.01%	68,467	$3.7M	Add +11.4%
MC Moelis & Co. Class A	0.01%	59,885	$3.7M	Add +2.9%
BTI British American Tob-SP ADR	0.01%	78,808	$3.7M	Add +953.6%
EFSC Enterprise Financial Service	0.00%	67,465	$3.7M	Add +5.3%
QRVO Qorvo Inc.	0.00%	43,683	$3.7M	Reduce -5.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	58,618	$3.7M	Add +247.9%
FIVE Five Below	0.00%	28,196	$3.7M	No change
TNDM Tandem Diabetes Care Inc.	0.00%	197,775	$3.7M	No change
KRNT Kornit Digital Ltd.	0.00%	184,427	$3.7M	Reduce -2.5%
GPK Graphic Packaging Holding Co.	0.00%	174,260	$3.7M	Add +54.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	4,527,000	$3.7M	No change
CCO Clear Channel Outdoor Holdin	0.00%	3,135,725	$3.7M	Reduce -17.0%
ONC Beone Medicines Ltd.-ADR	0.00%	15,149	$3.7M	No change
CRMD Cormedix Inc.	0.00%	297,463	$3.7M	Add +93.5%
CHE Chemed Corp.	0.00%	7,525	$3.7M	Reduce -1.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	45,093	$3.7M	Reduce -58.2%
ENVA Enova International Inc.	0.00%	32,719	$3.6M	Add +51.9%
HRTX Heron Therapeutics Inc.	0.00%	1,760,045	$3.6M	Add +0.4%
TPG TPG Inc.	0.00%	69,162	$3.6M	Add +42.1%
FNB FNB Corp.	0.00%	248,343	$3.6M	No change
TTMI TTM Technologies	0.00%	88,662	$3.6M	Add +9.5%
SWTX Springworks Therapeutics Inc.	0.00%	76,294	$3.6M	Reduce -79.2%
AWI Armstrong World Industries	0.00%	21,873	$3.6M	Reduce -1.5%
CHDN Churchill Downs Inc.	0.00%	35,032	$3.5M	Reduce -5.4%
TREX Trex Company Inc.	0.00%	64,758	$3.5M	Reduce -64.3%
KBR KBR Inc.	0.00%	73,301	$3.5M	No change
CHCT Community Healthcare Trust I	0.00%	211,159	$3.5M	Reduce -2.4%
LNC Lincoln National Corp.	0.00%	100,618	$3.5M	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	226,248	$3.5M	No change
OLED Universal Display Corp.	0.00%	22,497	$3.5M	Reduce -6.3%
MP MP Materials Corp.	0.00%	103,743	$3.5M	No change
SAN Banco Santander SA-Spon ADR	0.00%	414,597	$3.4M	Reduce -15.4%
BEPC Brookfield Renewable Corp.	0.00%	104,971	$3.4M	No change
PENNYMAC CORP (PMT 8.5 06/01/29)	0.00%	3,404,000	$3.4M	New
IONS Ionis Pharmaceuticals Inc.	0.00%	86,972	$3.4M	Add +11.1%
HLIO Helios Technologies Inc.	0.00%	102,791	$3.4M	Reduce -70.5%
OGE Oge Energy Corp.	0.00%	76,901	$3.4M	No change
FCN Fti Consulting Inc.	0.00%	21,083	$3.4M	Reduce -7.5%
PAYO Payoneer Global Inc.	0.00%	496,507	$3.4M	No change
FOX Fox Corp. Class B	0.00%	65,743	$3.4M	No change
CVGW Calavo Growers Inc.	0.00%	127,628	$3.4M	Reduce -23.0%
LNWO Light & Wonder Inc.	0.00%	35,250	$3.4M	Reduce -6.6%
AXSM Axsome Therapeutics Inc.	0.00%	32,399	$3.4M	Reduce -3.5%
LOPE Grand Canyon Education Inc.	0.00%	17,838	$3.4M	No change
BF.B Brown-Forman Corp. Class B	0.00%	124,993	$3.4M	Add +27.6%
ZION Zions Bancorp NA	0.00%	64,358	$3.3M	No change
CVLT Commvault Systems Inc.	0.00%	19,038	$3.3M	Add +22.2%
TNC Tennant Co.	0.00%	42,714	$3.3M	Reduce -0.9%
MAT Mattel Inc.	0.00%	167,757	$3.3M	No change
RVLV Revolve Group Inc. Class A	0.00%	164,703	$3.3M	Add +0.4%
KMT Kennametal Inc.	0.00%	141,352	$3.2M	Add +499.6%
KRC Kilroy Realty Corp.	0.00%	94,392	$3.2M	No change
NEOGENOMICS INC (NEO 0.25 01/15/28)	0.00%	3,788,000	$3.2M	Reduce -11.8%
IONQ Ionq Inc.	0.00%	75,181	$3.2M	Add +16.1%
SKX Skechers USA Inc. Class A	0.00%	51,133	$3.2M	Reduce -13.4%
SKT Tanger Inc.	0.00%	105,380	$3.2M	Reduce -3.0%
ASTS Ast Spacemobile Inc.	0.00%	68,867	$3.2M	Add +62.5%
KRYS Krystal Biotech Inc.	0.00%	23,382	$3.2M	No change
APA Apa Corp.	0.00%	175,220	$3.2M	Add +1.3%
CRUS Cirrus Logic Inc.	0.00%	30,733	$3.2M	Add +4.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	3,216,000	$3.2M	Add +5.0%
PRO Pros Holdings Inc.	0.00%	204,006	$3.2M	Reduce -3.1%
ATRO Astronics Corp.	0.00%	95,413	$3.2M	Add +2.5%
SARO Standardaero Inc.	0.00%	100,857	$3.2M	Add +43.1%
RVMD Revolution Medicines Inc.	0.00%	85,986	$3.2M	Add +42.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	144,538	$3.2M	Add +867.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	203,808	$3.2M	Add +105.0%
PRIM Primoris Services Corp.	0.00%	40,468	$3.2M	Reduce -21.9%
VKTX Viking Therapeutics Inc.	0.00%	118,898	$3.2M	No change
THG Hanover Insurance Group Inc./	0.00%	18,459	$3.1M	Reduce -0.5%
ECG Everus Construction Group	0.00%	49,307	$3.1M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	74,213	$3.1M	Reduce -6.7%
NTST Netstreit Corp.	0.00%	184,902	$3.1M	Reduce -20.5%
KEX Kirby Corp.	0.00%	27,460	$3.1M	Reduce -14.1%
CORT Corcept Therapeutics Inc.	0.00%	42,363	$3.1M	Add +19.1%
CBSH Commerce Bancshares Inc.	0.00%	49,848	$3.1M	No change
UTI Universal Technical Institut	0.00%	90,960	$3.1M	Reduce -5.8%
DLX Deluxe Corp.	0.00%	193,365	$3.1M	Add +0.8%
DBX Dropbox Inc. Class A	0.00%	107,322	$3.1M	Reduce -12.3%
GBCI Glacier Bancorp Inc.	0.00%	70,579	$3.0M	Reduce -43.4%
GSK GSK PLC-Spon ADR	0.00%	79,030	$3.0M	Add +201.4%
AAL American Airlines Group Inc.	0.00%	270,103	$3.0M	Add +0.1%
RAL Ralliant Corp.	0.00%	62,364	$3.0M	Reduce -14.5%
CMRE Costamare Inc.	0.00%	330,472	$3.0M	Add +52.5%
HI Hillenbrand Inc.	0.00%	149,835	$3.0M	Reduce -76.7%
HAYW Hayward Holdings Inc.	0.00%	217,584	$3.0M	Add +33.7%
SNDK Sandisk Corp.	0.00%	66,191	$3.0M	Add +14.7%
FR First Industrial Realty TR	0.00%	62,323	$3.0M	Reduce -54.5%
DH Definitive Healthcare Corp.	0.00%	766,433	$3.0M	Add +0.4%
HIMS Hims & Hers Health Inc.	0.00%	59,945	$3.0M	Add +2.0%
FHB First Hawaiian Inc.	0.00%	119,099	$3.0M	No change
AES AES Corp.	0.00%	280,810	$3.0M	No change
NFG National Fuel Gas Co.	0.00%	34,856	$3.0M	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	51,075	$2.9M	Reduce -84.0%
SAH Sonic Automotive Inc. Class A	0.00%	36,800	$2.9M	Reduce -18.2%
ASPN Aspen Aerogels Inc.	0.00%	494,462	$2.9M	Add +13.0%
SITM Sitime Corp.	0.00%	13,673	$2.9M	Add +1.8%
AGO Assured Guaranty Ltd.	0.00%	33,403	$2.9M	No change
GAP The Gap Inc.	0.00%	132,940	$2.9M	Add +16.6%
SHO Sunstone Hotel Investors Inc.	0.00%	333,959	$2.9M	Reduce -3.3%
CATY Cathay General Bancorp	0.00%	63,487	$2.9M	No change
ATHM Autohome Inc.-ADR	0.00%	111,839	$2.9M	Reduce -14.5%
MYRG MYR Group Inc./Delaware	0.00%	15,841	$2.9M	Add +5.0%
MIR Mirion Technologies Inc.	0.00%	133,181	$2.9M	Add +13.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	18,462	$2.9M	Reduce -1.1%
BIO Bio-Rad Laboratories-A	0.00%	11,875	$2.9M	Reduce -1.7%
VCTR Victory Capital Holding - A	0.00%	44,926	$2.9M	Add +176.9%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	3,056,000	$2.8M	Add +6.4%
UIS Unisys Corp.	0.00%	624,461	$2.8M	Add +26.5%
ALHC Alignment Healthcare Inc.	0.00%	201,261	$2.8M	Add +21.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	957,266	$2.8M	No change
STWD Starwood Property Trust Inc.	0.00%	139,007	$2.8M	No change
EXP Eagle Materials Inc.	0.00%	13,790	$2.8M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	2,586,000	$2.8M	Reduce -36.1%
AVAV Aerovironment Inc.	0.00%	9,692	$2.8M	Reduce -69.3%
CE Celanese Corp.	0.00%	49,749	$2.8M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	33,151	$2.7M	Add +106.6%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.00%	2,830,000	$2.7M	New
EAT Brinker International Inc.	0.00%	15,178	$2.7M	Add +4.8%
PAR Par Technology Corp.	0.00%	39,423	$2.7M	Reduce -7.6%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	4,230,000	$2.7M	Reduce -25.0%
JBI Janus International Group Inc.	0.00%	335,076	$2.7M	Add +0.5%
ACVA Acv Auctions Inc. Class A	0.00%	167,968	$2.7M	Reduce -7.7%
FLR Fluor Corp.	0.00%	53,088	$2.7M	Add +0.4%
ARLO Arlo Technologies Inc.	0.00%	159,639	$2.7M	No change
SIMO Silicon Motion Technol-ADR	0.00%	36,015	$2.7M	No change
BPMC Blueprint Medicines Corp.	0.00%	20,920	$2.7M	Add +5.5%
ABEV Ambev SA-ADR	0.00%	1,112,200	$2.7M	Add +2.5%
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	2,707,000	$2.7M	Add +51.9%
CPB The Campbell's Company	0.00%	86,567	$2.7M	No change
TFX Teleflex Inc.	0.00%	22,400	$2.7M	Reduce -12.6%
BKH Black Hills Corp.	0.00%	47,242	$2.7M	Add +3.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	67,038	$2.6M	New
GRBK Green Brick Partners Inc.	0.00%	42,020	$2.6M	Add +51.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	311,810	$2.6M	Add +416.1%
TGNA Tegna Inc.	0.00%	156,327	$2.6M	Reduce -3.8%
FFIN First Finl Bankshares Inc.	0.00%	72,775	$2.6M	Add +10.3%
AORT Artivion Inc.	0.00%	83,754	$2.6M	No change
NTB Bank of N.T. Butterfield&son	0.00%	58,810	$2.6M	Reduce -9.3%
AS Amer Sports Inc.	0.00%	66,700	$2.6M	Add +134.9%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	2,706,000	$2.6M	New
PATH Uipath Inc. Class A	0.00%	200,837	$2.6M	No change
VIRT Virtu Financial Inc. Class A	0.00%	57,356	$2.6M	Add +5.1%
LMB Limbach Holdings Inc.	0.00%	18,310	$2.6M	Reduce -21.6%
SHAK Shake Shack Inc. Class A	0.00%	18,222	$2.6M	Reduce -31.7%
FLYW Flywire Corp.-Voting	0.00%	218,734	$2.6M	Add +28.6%
AMSC American Superconductor Corp.	0.00%	69,336	$2.5M	Add +4.2%
NGG National Grid PLC-SP ADR	0.00%	33,970	$2.5M	New
ADT Adt Inc.	0.00%	297,352	$2.5M	Add +44.0%
EBS Emergent Biosolutions Inc.	0.00%	393,575	$2.5M	Add +4.9%
PVH PVH Corp.	0.00%	36,504	$2.5M	Add +3.4%
DFH Dream Finders Homes Inc. Class A	0.00%	99,604	$2.5M	Add +11.4%
KRG Kite Realty Group Trust	0.00%	109,949	$2.5M	Add +1.3%
TRN Trinity Industries Inc.	0.00%	92,009	$2.5M	Add +40.0%
PIPR Piper Sandler Cos	0.00%	8,931	$2.5M	Add +4.7%
CASH Pathward Financial Inc.	0.00%	31,216	$2.5M	Reduce -0.7%
ENPH Enphase Energy Inc.	0.00%	62,210	$2.5M	Reduce -19.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	22,537	$2.5M	No change
SDRL Seadrill Limited	0.00%	93,592	$2.5M	Reduce -2.5%
COKE Coca-Cola Consolidated Inc.	0.00%	21,900	$2.4M	Reduce -20.1%
PLMR Palomar Holdings Inc.	0.00%	15,680	$2.4M	Reduce -30.5%
W Wayfair Inc. Class A	0.00%	47,259	$2.4M	Add +4.4%
QLYS Qualys Inc.	0.00%	16,904	$2.4M	Add +0.6%
CORZ Core Scientific Inc.	0.00%	141,306	$2.4M	Add +165.0%
RITM Rithm Capital Corp.	0.00%	212,998	$2.4M	Add +11.8%
AMED Amedisys Inc.	0.00%	24,421	$2.4M	No change
SLG SL Green Realty Corp.	0.00%	38,741	$2.4M	Add +5.4%
OZK Bank Ozk	0.00%	50,706	$2.4M	No change
WSC Willscot Holdings Corp.	0.00%	87,066	$2.4M	No change
SIRI Sirius XM Holdings Inc.	0.00%	103,686	$2.4M	Reduce -8.0%
EMBJ Embraer SA-Spon ADR	0.00%	41,761	$2.4M	Reduce -44.1%
ICUI Icu Medical Inc.	0.00%	17,937	$2.4M	Add +4.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	77,966	$2.4M	Reduce -0.8%
GNTX Gentex Corp.	0.00%	106,922	$2.4M	Reduce -1.9%
SKY Champion Homes Inc.	0.00%	37,499	$2.3M	Add +3.3%
IPAR Interparfums Inc.	0.00%	17,698	$2.3M	Add +3.8%
CALM Cal-Maine Foods Inc.	0.00%	23,246	$2.3M	Add +82.4%
AN Autonation Inc.	0.00%	11,542	$2.3M	Add +9.5%
RDN Radian Group Inc.	0.00%	63,610	$2.3M	Reduce -4.2%
PECO Phillips Edison & Company Inc.	0.00%	65,143	$2.3M	Add +71.4%
JHG Janus Henderson Group PLC	0.00%	58,749	$2.3M	Reduce -2.0%
INVA Innoviva Inc.	0.00%	113,392	$2.3M	Reduce -9.9%
PI Impinj Inc.	0.00%	20,478	$2.3M	Add +171.2%
RELY Remitly Global Inc.	0.00%	121,123	$2.3M	Add +156.9%
NWS News Corp. Class B	0.00%	66,191	$2.3M	No change
CRK Comstock Resources Inc.	0.00%	81,727	$2.3M	Reduce -8.4%
BHVN Biohaven Ltd.	0.00%	160,251	$2.3M	No change
WTS Watts Water Technologies-A	0.00%	9,138	$2.2M	Add +7.1%
SRCE 1ST Source Corp.	0.00%	36,199	$2.2M	No change
DOLE Dole PLC	0.00%	159,771	$2.2M	Add +101.6%
SBH Sally Beauty Holdings Inc.	0.00%	241,228	$2.2M	Reduce -6.4%
ACT Enact Holdings Inc.	0.00%	60,000	$2.2M	Reduce -11.9%
NSSC Napco Security Technologies	0.00%	74,963	$2.2M	No change
IRT Independence Realty Trust Inc.	0.00%	125,731	$2.2M	Add +4.7%
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	2,710,000	$2.2M	No change
SRPT Sarepta Therapeutics Inc.	0.00%	129,562	$2.2M	No change
NPO Enpro Inc.	0.00%	11,544	$2.2M	Add +5.5%
MBIN Merchants Bancorp	0.00%	66,434	$2.2M	Add +20.1%
ALX Alexander's Inc.	0.00%	9,618	$2.2M	Reduce -4.9%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	1,823,000	$2.2M	New
IMKTA Ingles Markets Inc. Class A	0.00%	34,020	$2.2M	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	0.00%	2,257,000	$2.1M	Reduce -13.2%
CACC Credit Acceptance Corp.	0.00%	4,215	$2.1M	Add +11.5%
HRMY Harmony Biosciences Holdings	0.00%	67,173	$2.1M	Add +1.5%
NNI Nelnet Inc. Class A	0.00%	17,509	$2.1M	Reduce -9.8%
AUR Aurora Innovation Inc.	0.00%	404,288	$2.1M	Add +30.7%
CWK Cushman & Wakefield UK Holdc	0.00%	190,633	$2.1M	Reduce -86.8%
ZG Zillow Group Inc. Class A	0.00%	30,758	$2.1M	Add +10.8%
FSS Federal Signal Corp.	0.00%	19,706	$2.1M	Add +5.9%
TEM Tempus AI Inc. Class A	0.00%	33,000	$2.1M	New
HASI Ha Sustainable Infrastructur	0.00%	77,939	$2.1M	Reduce -68.2%
SPR Spirit Aerosystems Hold Class A	0.00%	54,856	$2.1M	Add +11.1%
URBN Urban Outfitters Inc.	0.00%	28,804	$2.1M	No change
EXPO Exponent Inc.	0.00%	27,938	$2.1M	Add +7.8%
LYFT INC (LYFT 0.625 03/01/29)	0.00%	1,951,000	$2.1M	Reduce -72.4%
VRNA Verona Pharma Ltd.	0.00%	21,939	$2.1M	Add +42.7%
AIR Aar Corp.	0.00%	30,057	$2.1M	Add +3.8%
CABLE ONE INC (CABO 0 03/15/26)	0.00%	2,348,000	$2.1M	No change
BILL Bill Holdings Inc.	0.00%	44,640	$2.1M	Reduce -79.1%
FIVN FIVE9 Inc.	0.00%	77,895	$2.1M	Reduce -9.8%
HR Healthcare Realty Trust Inc.	0.00%	129,831	$2.1M	Reduce -67.5%
ROIV Roivant Sciences Ltd.	0.00%	182,693	$2.1M	Reduce -4.5%
NEU Newmarket Corp.	0.00%	2,978	$2.1M	Reduce -19.4%
GENI Genius Sports Ltd.	0.00%	197,589	$2.1M	Reduce -7.3%
XRAY Dentsply Sirona Inc.	0.00%	129,016	$2.0M	No change
YUMC Yum China Holdings Inc.	0.00%	45,800	$2.0M	No change
FIZZ National Beverage Corp.	0.00%	47,100	$2.0M	Reduce -12.8%
LUNR Intuitive Machines Inc.	0.00%	187,300	$2.0M	Add +14.2%
EPRT Essential Properties Realty	0.00%	63,516	$2.0M	Add +14.3%
CCSI Consensus Cloud Solution	0.00%	87,536	$2.0M	Add +9.2%
ST Sensata Technologies Holdplc	0.00%	66,883	$2.0M	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	34,431	$2.0M	Reduce -83.4%
VOD Vodafone Group PLC-SP ADR	0.00%	187,644	$2.0M	New
OKLO Oklo Inc.	0.00%	35,694	$2.0M	New
PFBC Preferred Bank/Los Angeles	0.00%	23,022	$2.0M	Reduce -31.9%
PCRX Pacira Biosciences Inc.	0.00%	83,321	$2.0M	Add +9.4%
CRTO Criteo SA-Spon	0.00%	83,040	$2.0M	No change
LZB La-Z-Boy Inc.	0.00%	53,095	$2.0M	Add +2.7%
IFS Intercorp Financial Services	0.00%	51,724	$2.0M	No change
RYN Rayonier Inc.	0.00%	88,862	$2.0M	No change
FOR Forestar Group Inc.	0.00%	97,481	$1.9M	Add +8.8%
GLOB Globant SA	0.00%	21,376	$1.9M	No change
PARR Par Pacific Holdings Inc.	0.00%	72,320	$1.9M	Add +220.1%
TSEM Tower Semiconductor Ltd.	0.00%	44,176	$1.9M	No change
ESNT Essent Group Ltd.	0.00%	31,484	$1.9M	Reduce -6.6%
CTRE Caretrust REIT Inc.	0.00%	62,428	$1.9M	Add +6.1%
TPH Tri Pointe Homes Inc.	0.00%	59,760	$1.9M	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	22,123	$1.9M	Add +40.3%
EEFT Euronet Worldwide Inc.	0.00%	18,760	$1.9M	Reduce -9.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	60,125	$1.9M	Reduce -25.3%
ATEN A10 Networks Inc.	0.00%	97,845	$1.9M	Add +6.9%
IDCC Interdigital Inc.	0.00%	8,417	$1.9M	Add +6.3%
DIOD Diodes Inc.	0.00%	35,630	$1.9M	Add +1.6%
CHH Choice Hotels Intl Inc.	0.00%	14,851	$1.9M	No change
ACHR Archer Aviation Inc. Class A	0.00%	172,587	$1.9M	Add +72.4%
PLXS Plexus Corp.	0.00%	13,754	$1.9M	Add +6.2%
FELE Franklin Electric Co. Inc.	0.00%	20,690	$1.9M	Reduce -6.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	194,756	$1.9M	Reduce -5.0%
AHR American Healthcare REIT Inc.	0.00%	50,400	$1.9M	Add +7.2%
ALGM Allegro Microsystems Inc.	0.00%	54,138	$1.9M	No change
BANF Bancfirst Corp.	0.00%	14,886	$1.8M	Reduce -2.6%
VRNS Varonis Systems Inc.	0.00%	36,187	$1.8M	Add +2.6%
MMS Maximus Inc.	0.00%	25,992	$1.8M	No change
KBH KB Home	0.00%	34,275	$1.8M	Add +6.2%
LADR Ladder Capital Corp.-REIT	0.00%	168,795	$1.8M	Add +17.6%
NUVL Nuvalent Inc. Class A	0.00%	23,736	$1.8M	Add +13.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	220,627	$1.8M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	48,490	$1.8M	Add +6.1%
NVCR Novocure Ltd.	0.00%	99,595	$1.8M	No change
FG F&G Annuities & Life Inc.	0.00%	55,320	$1.8M	Add +457.7%
MAC The Macerich Co.	0.00%	109,258	$1.8M	Add +6.7%
WOR Worthington Enterprises Inc.	0.00%	27,760	$1.8M	Reduce -37.3%
LEU Centrus Energy Corp. Class A	0.00%	9,638	$1.8M	Add +114.0%
MMSI Merit Medical Systems Inc.	0.00%	18,880	$1.8M	Add +6.2%
TNL Travel + Leisure Co.	0.00%	34,099	$1.8M	Reduce -10.5%
UPST Upstart Holdings Inc.	0.00%	27,126	$1.8M	Add +6.3%
BCPC Balchem Corp.	0.00%	10,981	$1.7M	Add +8.9%
SIGI Selective Insurance Group	0.00%	20,108	$1.7M	Add +6.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	43,004	$1.7M	No change
PJT PJT Partners Inc. Class A	0.00%	10,524	$1.7M	Add +32.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	21,168	$1.7M	Reduce -12.4%
HWC Hancock Whitney Corp.	0.00%	29,910	$1.7M	Add +9.2%
LMAT Lemaitre Vascular Inc.	0.00%	20,664	$1.7M	Reduce -27.2%
PLAB Photronics Inc.	0.00%	90,841	$1.7M	Add +9.5%
MTH Meritage Homes Corp.	0.00%	25,434	$1.7M	Add +11.4%
BANR Banner Corporation	0.00%	26,484	$1.7M	No change
VSTS Vestis Corp.	0.00%	295,616	$1.7M	Reduce -19.8%
MRP Millrose Properties	0.00%	59,336	$1.7M	No change
HOG Harley-Davidson Inc.	0.00%	71,376	$1.7M	Reduce -4.1%
TNK Teekay Tankers Ltd. Class A	0.00%	40,302	$1.7M	Add +13.2%
MT Arcelormittal-NY Registered	0.00%	53,200	$1.7M	Reduce -6.8%
TXNM TXNM Energy Inc.	0.00%	29,741	$1.7M	Add +6.4%
MSGS Madison Square Garden Sports	0.00%	7,991	$1.7M	Reduce -15.8%
POWL Powell Industries Inc.	0.00%	7,922	$1.7M	Add +141.8%
HOMB Home Bancshares Inc.	0.00%	58,327	$1.7M	No change
MARA Mara Holdings Inc.	0.00%	105,719	$1.7M	No change
BHF Brighthouse Financial Inc.	0.00%	30,822	$1.7M	No change
TGLS Tecnoglass Holdings Inc.	0.00%	21,400	$1.7M	Add +7.0%
DCO Ducommun Inc.	0.00%	20,012	$1.7M	No change
CMPR Cimpress PLC	0.00%	35,152	$1.7M	No change
BIPC Brookfield Infrastructure-A	0.00%	39,696	$1.7M	Add +6.7%
AVPT Avepoint Inc.	0.00%	85,272	$1.6M	Add +110.3%
ROAD Construction Partners Inc. Class A	0.00%	15,462	$1.6M	Add +12.3%
ORA Ormat Technologies Inc.	0.00%	19,556	$1.6M	Add +6.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	93,298	$1.6M	Add +28.2%
ADUS Addus Homecare Corp.	0.00%	14,098	$1.6M	No change
DCTH Delcath Systems Inc.	0.00%	119,262	$1.6M	Add +83.4%
CNX CNX Resources Corp.	0.00%	48,122	$1.6M	No change
AAP Advance Auto Parts Inc.	0.00%	34,492	$1.6M	Reduce -25.9%
WDFC WD-40 Co.	0.00%	7,008	$1.6M	No change
ESE Esco Technologies Inc.	0.00%	8,316	$1.6M	Add +3.7%
HPK Highpeak Energy Inc.	0.00%	162,302	$1.6M	Add +10.2%
SMR Nuscale Power Corp.	0.00%	40,172	$1.6M	Add +66.2%
PRDO Perdoceo Education Corp.	0.00%	48,517	$1.6M	Reduce -34.2%
ASH Ashland Inc.	0.00%	31,402	$1.6M	Reduce -62.3%
CDNA Caredx Inc.	0.00%	80,514	$1.6M	Add +392.8%
CON Concentra Group Holdings Par	0.00%	76,444	$1.6M	Add +138.2%
ALKT Alkami Technology Inc.	0.00%	51,804	$1.6M	Add +47.9%
TIGO Millicom Intl Cellular S.A.	0.00%	41,311	$1.5M	New
JOBY Joby Aviation Inc.	0.00%	146,151	$1.5M	Add +17.1%
CNXN PC Connection Inc.	0.00%	23,397	$1.5M	Add +20.6%
TS Tenaris SA-ADR	0.00%	41,145	$1.5M	New
WU Western Union Co.	0.00%	182,699	$1.5M	Reduce -8.1%
SLAB Silicon Laboratories Inc.	0.00%	10,416	$1.5M	Add +4.5%
BCC Boise Cascade Co.	0.00%	17,645	$1.5M	No change
LINE Lineage Inc.	0.00%	35,100	$1.5M	Add +7.7%
BE Bloom Energy Corp. Class A	0.00%	63,825	$1.5M	No change
FISI Financial Institutions Inc.	0.00%	59,415	$1.5M	No change
IRDM Iridium Communications Inc.	0.00%	50,202	$1.5M	Reduce -12.2%
QS Quantumscape Corp.	0.00%	224,878	$1.5M	Add +27.5%
RH RH	0.00%	7,932	$1.5M	No change
PBF PBF Energy Inc. Class A	0.00%	68,839	$1.5M	Reduce -6.3%
BOX Box Inc. Class A	0.00%	43,590	$1.5M	Reduce -2.8%
AKRO Akero Therapeutics Inc.	0.00%	27,849	$1.5M	Add +32.5%
GHC Graham Holdings Co. Class B	0.00%	1,559	$1.5M	Add +47.2%
CHX Championx Corp.	0.00%	59,052	$1.5M	Reduce -31.0%
PACK Ranpak Holdings Corp.	0.00%	410,372	$1.5M	Add +0.4%
DRS Leonardo DRS Inc.	0.00%	31,435	$1.5M	Add +34.1%
AMR Alpha Metallurgical Resource	0.00%	12,972	$1.5M	Add +9.3%
NJR New Jersey Resources Corp.	0.00%	32,520	$1.5M	Add +6.9%
TENB Tenable Holdings Inc.	0.00%	43,116	$1.5M	Add +18.2%
GIC Global Industrial Co.	0.00%	53,572	$1.4M	No change
SPTN Spartannash Co.	0.00%	54,354	$1.4M	No change
SEB Seaboard Corp.	0.00%	502	$1.4M	Reduce -45.6%
KLIC Kulicke & Soffa Industries	0.00%	41,499	$1.4M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	77,847	$1.4M	Add +7.9%
CLBT Cellebrite Di Ltd.	0.00%	89,570	$1.4M	Reduce -32.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	38,946	$1.4M	Reduce -36.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	65,196	$1.4M	Reduce -29.1%
AUB Atlantic Union Bankshares Co.	0.00%	45,222	$1.4M	Add +63.5%
WLFC Willis Lease Finance Corp.	0.00%	9,905	$1.4M	Add +7.6%
CNO Cno Financial Group Inc.	0.00%	36,245	$1.4M	Add +9.0%
SR Spire Inc.	0.00%	19,128	$1.4M	Add +4.9%
GO Grocery Outlet Holding Corp.	0.00%	112,409	$1.4M	Reduce -14.8%
SXT Sensient Technologies Corp.	0.00%	14,155	$1.4M	Add +8.4%
CLF Cleveland-Cliffs Inc.	0.00%	183,420	$1.4M	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	66,089	$1.4M	No change
INDV Indivior Ltd.	0.00%	94,540	$1.4M	Add +205.4%
TDC Teradata Corp.	0.00%	62,457	$1.4M	No change
CAR Avis Budget Group Inc.	0.00%	8,228	$1.4M	Add +64.6%
CWT California Water Service Grp	0.00%	30,544	$1.4M	No change
FLO Flowers Foods Inc.	0.00%	86,900	$1.4M	Reduce -3.0%
SSRM SSR Mining Inc.	0.00%	108,937	$1.4M	No change
GFS Globalfoundries Inc.	0.00%	36,288	$1.4M	No change
FOLD Amicus Therapeutics Inc.	0.00%	238,884	$1.4M	Reduce -6.9%
GLNG Golar LNG Ltd.	0.00%	33,135	$1.4M	Add +8.2%
GTM Zoominfo Technologies Inc.	0.00%	134,860	$1.4M	No change
QBTS D-Wave Quantum Inc.	0.00%	93,129	$1.4M	Add +64.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	39,267	$1.4M	No change
NVGS Navigator Holdings Ltd.	0.00%	95,692	$1.4M	Add +12.1%
GMS GMS Inc.	0.00%	12,438	$1.4M	Reduce -40.9%
CWEN Clearway Energy Inc. Class C	0.00%	42,197	$1.4M	No change
ESGR Enstar Group Ltd.	0.00%	4,001	$1.3M	No change
OGS One Gas Inc.	0.00%	18,725	$1.3M	Add +7.5%
ACA Arcosa Inc.	0.00%	15,509	$1.3M	Add +3.3%
SYNA Synaptics Inc.	0.00%	20,728	$1.3M	Add +16.9%
CSR Centerspace	0.00%	22,078	$1.3M	Add +74.0%
OUT Outfront Media Inc.	0.00%	81,394	$1.3M	Reduce -33.9%
MPT Medical Properties Trust Inc.	0.00%	306,294	$1.3M	Reduce -12.7%
GSL Global Ship Lease Inc. Class A	0.00%	50,122	$1.3M	Add +10.1%
PBH Prestige Consumer Healthcare	0.00%	16,498	$1.3M	Add +2.5%
USPH U.S. Physical Therapy Inc.	0.00%	16,823	$1.3M	No change
IIIN Insteel Industries Inc.	0.00%	35,292	$1.3M	No change
AROC Archrock Inc.	0.00%	52,873	$1.3M	No change
UEC Uranium Energy Corp.	0.00%	192,319	$1.3M	Add +76.2%
HIW Highwoods Properties Inc.	0.00%	42,037	$1.3M	Add +3.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	143,617	$1.3M	Reduce -1.9%
AX Axos Financial Inc.	0.00%	17,143	$1.3M	No change
MDU Mdu Resources Group Inc.	0.00%	78,119	$1.3M	No change
KAI Kadant Inc.	0.00%	4,099	$1.3M	Add +10.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	39,093	$1.3M	No change
GVA Granite Construction Inc.	0.00%	13,848	$1.3M	Add +1.5%
CCS Century Communities Inc.	0.00%	22,960	$1.3M	Add +12.3%
VLY Valley National Bancorp	0.00%	144,583	$1.3M	No change
KFY Korn Ferry	0.00%	17,540	$1.3M	Add +1.4%
JJSF J & J Snack Foods Corp.	0.00%	11,296	$1.3M	Add +8.7%
SLNO Soleno Therapeutics Inc.	0.00%	15,240	$1.3M	Add +97.5%
CRSP Crispr Therapeutics AG	0.00%	26,200	$1.3M	Add +2033.5%
CYTK Cytokinetics Inc.	0.00%	38,567	$1.3M	Add +8.4%
SFBS Servisfirst Bancshares Inc.	0.00%	16,430	$1.3M	Add +4.5%
LCID Lucid Group Inc.	0.00%	603,238	$1.3M	Add +33.8%
DXC DXC Technology Co.	0.00%	83,043	$1.3M	Add +0.5%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	0.00%	2,217,000	$1.3M	Reduce -46.5%
HAE Haemonetics Corp.	0.00%	16,955	$1.3M	Add +9.0%
TTE Totalenergies SE -Spon ADR	0.00%	20,448	$1.3M	Reduce -8.0%
ALE Allete Inc.	0.00%	19,588	$1.3M	Add +8.9%
ASB Associated Banc-Corp.	0.00%	51,377	$1.3M	Add +10.8%
PAG Penske Automotive Group Inc.	0.00%	7,266	$1.2M	No change
SOUN Soundhound AI Inc. Class A	0.00%	115,962	$1.2M	Add +27.5%
PTCT PTC Therapeutics Inc.	0.00%	25,421	$1.2M	No change
MATX Matson Inc.	0.00%	11,099	$1.2M	Add +3.9%
NSIT Insight Enterprises Inc.	0.00%	8,937	$1.2M	No change
STNE Stoneco Ltd. Class A	0.00%	76,756	$1.2M	Reduce -13.2%
EWTX Edgewise Therapeutics Inc.	0.00%	93,808	$1.2M	Add +31.3%
LUMN Lumen Technologies Inc.	0.00%	280,703	$1.2M	Reduce -7.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	37,810	$1.2M	Reduce -27.8%
ECHO Echostar Corp. Class A	0.00%	42,922	$1.2M	Add +16.3%
OSCR Oscar Health Inc. Class A	0.00%	55,259	$1.2M	Reduce -8.2%
RIOT Riot Platforms Inc.	0.00%	104,640	$1.2M	Add +27.7%
VTEX Vtex Class A	0.00%	178,890	$1.2M	Add +21.4%
OGN Organon & Co.	0.00%	121,873	$1.2M	Reduce -74.3%
DSGX The Descartes Systems Grp	0.00%	11,602	$1.2M	Reduce -6.6%
ZGN Ermenegildo Zegna NV	0.00%	137,338	$1.2M	Add +16.6%
FBP First Bancorp Puerto Rico	0.00%	56,329	$1.2M	No change
ACLX Arcellx Inc.	0.00%	17,815	$1.2M	Add +33.7%
SD Sandridge Energy Inc.	0.00%	107,986	$1.2M	Reduce -2.3%
STEP Stepstone Group Inc. Class A	0.00%	20,954	$1.2M	No change
CVCO Cavco Industries Inc.	0.00%	2,671	$1.2M	No change
TDS Telephone and Data Systems	0.00%	32,435	$1.2M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,665	$1.2M	Add +9.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	159,209	$1.1M	Reduce -51.6%
CXT Crane NXT Co.	0.00%	21,309	$1.1M	No change
MPTI M-Tron Industries Inc.	0.00%	27,300	$1.1M	Add +10.1%
INFA Informatica Inc. Class A	0.00%	46,990	$1.1M	Add +49.2%
PPLI People Inc. filed as IAC INC	0.00%	30,563	$1.1M	Reduce -16.4%
KTB Kontoor Brands Inc.	0.00%	17,274	$1.1M	No change
M Macy's Inc.	0.00%	97,502	$1.1M	Reduce -1.0%
DFIN Donnelley Financial Solution	0.00%	18,309	$1.1M	Reduce -55.2%
FCPT Four Corners Property Trust	0.00%	41,943	$1.1M	No change
PAX Patria Investments Ltd. Class A	0.00%	79,368	$1.1M	Add +101.1%
QDEL Quidelortho Corp.	0.00%	38,591	$1.1M	Reduce -9.9%
SHC Sotera Health Co.	0.00%	99,924	$1.1M	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	48,369	$1.1M	Reduce -40.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	51,374	$1.1M	No change
MGEE Mge Energy Inc.	0.00%	12,508	$1.1M	Add +10.6%
BBSI Barrett Business SVCS Inc.	0.00%	26,523	$1.1M	No change
UCB United Community Banks	0.00%	37,080	$1.1M	No change
LKFN Lakeland Financial Corp.	0.00%	17,878	$1.1M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	35,036	$1.1M	Add +4.8%
FRHC Freedom Holding Corp.	0.00%	7,500	$1.1M	New
RBCAA Republic Bancorp Inc. Class A	0.00%	14,972	$1.1M	Add +11.1%
LBRDA Liberty Broadband-A	0.00%	11,152	$1.1M	No change
BZH Beazer Homes USA Inc.	0.00%	48,649	$1.1M	No change
RNG Ringcentral Inc. Class A	0.00%	38,311	$1.1M	No change
SPNS Sapiens International Corp.	0.00%	37,092	$1.1M	No change
PTGX Protagonist Therapeutics Inc.	0.00%	19,582	$1.1M	No change
COTY Coty Inc. Class A	0.00%	232,487	$1.1M	Add +4.2%
ESTA Establishment Labs Holdings	0.00%	25,288	$1.1M	Add +15.5%
GTY Getty Realty Corp.	0.00%	38,993	$1.1M	No change
HL Hecla Mining Co.	0.00%	178,950	$1.1M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,252	$1.1M	Add +16.0%
RGTI Rigetti Computing Inc.	0.00%	89,600	$1.1M	Add +93.1%
SIG Signet Jewelers Ltd.	0.00%	13,269	$1.1M	No change
FWONK Liberty Media Corp. Class C	0.00%	109,792	$1.1M	Add +1.9%
BOKF Bok Financial Corporation	0.00%	10,751	$1.0M	Reduce -6.9%
THS Treehouse Foods Inc.	0.00%	53,796	$1.0M	Add +83.0%
NE Noble Corp. PLC	0.00%	38,981	$1.0M	Reduce -8.9%
CNK Cinemark Holdings Inc.	0.00%	34,127	$1.0M	Reduce -4.2%
SLVM Sylvamo Corp.	0.00%	20,502	$1.0M	Add +17.8%
CBU Community Financial System I	0.00%	18,049	$1.0M	Add +11.1%
STBA S & T Bancorp Inc.	0.00%	27,014	$1.0M	Add +101.4%
FLG Flagstar Bank NA	0.00%	96,219	$1.0M	Add +20.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	58,879	$1.0M	Add +20.6%
AVA Avista Corp.	0.00%	26,754	$1.0M	Add +10.3%
SAM Boston Beer Company Inc. Class A	0.00%	5,305	$1.0M	No change
WEN The Wendy's Co.	0.00%	88,431	$1.0M	No change
KINS Kingstone Cos Inc.	0.00%	65,290	$1.0M	Add +183.9%
UNF Unifirst Corp.	0.00%	5,327	$1.0M	Add +12.7%
NSA National Storage Affiliates	0.00%	31,339	$1.0M	No change
SMPL The Simply Good Foods Co.	0.00%	31,466	$994K	Add +11.3%
REZI Resideo Technologies Inc.	0.00%	45,036	$993K	No change
TEX Terex Corp.	0.00%	21,186	$989K	No change
GIII G-III Apparel Group Ltd.	0.00%	44,071	$987K	No change
MTRN Materion Corp.	0.00%	12,417	$986K	Reduce -28.1%
SB Safe Bulkers Inc.	0.00%	271,922	$982K	Add +11.8%
NWE Northwestern Energy Group Inc.	0.00%	19,120	$981K	No change
WVE Wave Life Sciences Ltd.	0.00%	150,513	$978K	No change
IBEX Ibex Ltd.	0.00%	33,577	$977K	Add +33.9%
FUN Six Flags Entertainment Corp.	0.00%	32,067	$976K	Add +11.5%
HWKN Hawkins Inc.	0.00%	6,863	$975K	Add +13.2%
ARDX Ardelyx Inc.	0.00%	248,544	$974K	No change
IRMD Iradimed Corp.	0.00%	16,288	$974K	No change
INSW International Seaways Inc.	0.00%	26,645	$972K	Add +22.0%
VRTS Virtus Investment Partners	0.00%	5,358	$972K	Add +118.0%
THRM Gentherm Inc.	0.00%	34,220	$968K	No change
AZZ Azz Inc.	0.00%	10,243	$968K	Add +12.0%
CNXC Concentrix Corp.	0.00%	18,283	$966K	Reduce -73.8%
FINV Finvolution Group-ADR	0.00%	101,554	$963K	No change
UI Ubiquiti Inc.	0.00%	2,335	$961K	No change
SGHC Super Group SGHC Ltd.	0.00%	87,611	$961K	Add +62.8%
CRVL Corvel Corp.	0.00%	9,322	$958K	Add +12.0%
GFF Griffon Corp.	0.00%	13,232	$958K	No change
RKT Rocket Cos Inc. Class A	0.00%	67,403	$956K	No change
VC Visteon Corp.	0.00%	10,217	$953K	Add +12.1%
TBBK The Bancorp Inc.	0.00%	16,705	$952K	Reduce -1.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	49,154	$946K	Reduce -9.4%
AMBA Ambarella Inc.	0.00%	14,303	$945K	Add +11.7%
MHO M/I Homes Inc.	0.00%	8,427	$945K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,313	$944K	Add +6.0%
CLSK Cleanspark Inc.	0.00%	85,537	$943K	No change
MCW Mister Car Wash Inc.	0.00%	156,739	$942K	Reduce -12.0%
AI C3.AI Inc. Class A	0.00%	38,296	$941K	Add +12.3%
BNL Broadstone Net Lease Inc.	0.00%	58,386	$937K	No change
GNW Genworth Financial Inc.	0.00%	120,298	$936K	Reduce -65.8%
ATMU Atmus Filtration Technologie	0.00%	25,599	$932K	No change
LAUR Laureate Education Inc.	0.00%	39,705	$928K	No change
ABM Abm Industries Inc.	0.00%	19,631	$927K	No change
PSMT Pricesmart Inc.	0.00%	8,815	$926K	Add +12.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,631	$921K	Add +12.4%
YALA Yalla Group Ltd.	0.00%	136,399	$919K	Add +71.1%
EBC Eastern Bankshares Inc.	0.00%	60,071	$917K	No change
FRSH Freshworks Inc. Class A	0.00%	61,492	$917K	Reduce -87.4%
RES RPC Inc.	0.00%	192,970	$913K	Add +13.1%
OCUL Ocular Therapeutix Inc.	0.00%	98,097	$910K	No change
OLN Olin Corp.	0.00%	45,121	$906K	No change
COMP Compass Inc. Class A	0.00%	144,302	$906K	Add +34.0%
VBTX Veritex Holdings Inc.	0.00%	34,537	$901K	Add +123.9%
ROG Rogers Corp.	0.00%	13,152	$901K	Add +20.7%
SRRK Scholar Rock Holding Corp.	0.00%	25,286	$896K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12,339	$894K	Reduce -22.6%
MD Pediatrix Medical Group Inc.	0.00%	62,245	$893K	Add +1.7%
BY Byline Bancorp Inc.	0.00%	33,409	$893K	Add +53.2%
IRON Disc Medicine Inc.	0.00%	16,852	$892K	Add +168.5%
PRGS Progress Software Corp.	0.00%	13,972	$892K	No change
HOPE Hope Bancorp Inc.	0.00%	82,874	$889K	No change
NAVI Navient Corp.	0.00%	62,704	$884K	No change
HHH Howard Hughes Holdings Inc.	0.00%	13,086	$883K	No change
ELME Elme Communities	0.00%	55,311	$879K	No change
FVRR Fiverr International Ltd.	0.00%	29,973	$879K	Add +20.7%
DJT Trump Media & Technology Gro	0.00%	48,700	$879K	Add +44.5%
CPRI Capri Holdings Ltd.	0.00%	49,500	$876K	Reduce -29.6%
MRCY Mercury Systems Inc.	0.00%	16,257	$876K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	8,282	$874K	Add +13.7%
CGNT Cognyte Software Ltd.	0.00%	93,978	$868K	No change
MEOH Methanex Corp.	0.00%	26,163	$866K	Add +50.1%
PTON Peloton Interactive Inc. Class A	0.00%	124,694	$865K	Add +16.1%
CARG Cargurus Inc.	0.00%	25,749	$862K	Reduce -14.3%
SEZL Sezzle Inc.	0.00%	4,800	$860K	No change
ULH Universal Logistics Holdings	0.00%	33,657	$854K	No change
HCC Warrior Met Coal Inc.	0.00%	18,637	$854K	No change
PL Planet Labs PBC	0.00%	139,296	$850K	Add +3.0%
BFH Bread Financial Holdings Inc.	0.00%	14,819	$846K	Reduce -12.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	10,642	$846K	No change
INVX Innovex International Inc.	0.00%	53,785	$840K	No change
PRK Park National Corp.	0.00%	5,021	$840K	No change
VRNT Verint Systems Inc.	0.00%	42,679	$839K	No change
HURN Huron Consulting Group Inc.	0.00%	6,097	$839K	Add +13.0%
PRVA Privia Health Group Inc.	0.00%	36,450	$838K	Add +23.4%
SEDG Solaredge Technologies Inc.	0.00%	41,054	$838K	No change
BUR Burford Capital Ltd.	0.00%	58,700	$837K	No change
TDW Tidewater Inc.	0.00%	18,122	$836K	No change
DAVE Dave Inc.	0.00%	3,100	$832K	Reduce -8.8%
APLE Apple Hospitality REIT Inc.	0.00%	71,220	$831K	No change
DSP Viant Technology Inc. Class A	0.00%	62,577	$828K	Add +1223.5%
FORM Formfactor Inc.	0.00%	24,033	$827K	Reduce -91.4%
BKU Bankunited Inc.	0.00%	23,128	$823K	No change
VAL Valaris Ltd.	0.00%	19,502	$821K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	36,225	$818K	No change
CVBF CVB Financial Corp.	0.00%	41,117	$814K	Add +2.0%
HGV Hilton Grand Vacations Inc.	0.00%	19,566	$813K	Reduce -15.2%
OPLN Openlane Inc.	0.00%	33,201	$812K	No change
WD Walker & Dunlop Inc.	0.00%	11,468	$808K	Reduce -51.6%
FIBK First Interstate Bancsys-A	0.00%	27,866	$803K	Add +17.3%
YOU Clear Secure Inc. Class A	0.00%	28,913	$803K	No change
PPC Pilgrim's Pride Corp.	0.00%	17,817	$801K	Add +1.3%
RRR Red Rock Resorts Inc. Class A	0.00%	15,402	$801K	No change
GT Goodyear Tire & Rubber Co.	0.00%	77,142	$800K	Reduce -11.0%
ZD Ziff Davis Inc.	0.00%	26,424	$800K	No change
UE Urban Edge Properties	0.00%	42,670	$796K	Add +15.1%
PK Park Hotels & Resorts Inc.	0.00%	77,771	$796K	No change
LMND Lemonade Inc.	0.00%	18,128	$794K	No change
AKR Acadia Realty Trust	0.00%	42,747	$794K	Add +15.1%
GLBE Global-E Online Ltd.	0.00%	23,454	$787K	Reduce -59.0%
CRGY Crescent Energy Inc. Class A	0.00%	91,391	$786K	No change
ALG Alamo Group Inc.	0.00%	3,585	$783K	No change
PEBO Peoples Bancorp Inc.	0.00%	25,315	$773K	Add +34.5%
AMKR Amkor Technology Inc.	0.00%	36,793	$772K	No change
TEN Tsakos Energy Navigation Ltd.	0.00%	39,681	$761K	New
CCOI Cogent Communications Holdin	0.00%	15,769	$760K	Add +15.4%
COLM Columbia Sportswear Co.	0.00%	12,400	$757K	Reduce -28.8%
IOSP Innospec Inc.	0.00%	8,911	$749K	Add +15.6%
DEI Douglas Emmett Inc.	0.00%	49,618	$746K	Reduce -9.6%
VAC Marriott Vacations World	0.00%	10,300	$745K	Reduce -21.7%
TOWN Towne Bank	0.00%	21,754	$744K	No change
OMCL Omnicell Inc.	0.00%	25,210	$741K	No change
LXP LXP Industrial Trust	0.00%	88,945	$735K	No change
WAFD Wafd Inc.	0.00%	25,052	$734K	No change
SKWD Skyward Specialty Insurance	0.00%	12,651	$731K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	38,283	$726K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	15,454	$723K	No change
EPC Edgewell Personal Care Co.	0.00%	30,780	$721K	Reduce -1.8%
BRZE Braze Inc. Class A	0.00%	25,575	$719K	Reduce -89.9%
KNTK Kinetik Holdings Inc.	0.00%	16,306	$718K	Add +17.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	66,300	$714K	No change
DAN Dana Inc.	0.00%	41,528	$712K	No change
LCII Lci Industries	0.00%	7,809	$712K	No change
TRMK Trustmark Corp.	0.00%	19,513	$711K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	8,979	$709K	No change
TPC Tutor Perini Corp.	0.00%	15,158	$709K	Add +22.7%
MQ Marqeta Inc.	0.00%	121,579	$709K	Reduce -12.4%
ACLS Axcelis Technologies Inc.	0.00%	10,150	$707K	No change
ALIT Alight Inc. Class A	0.00%	124,296	$704K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,049	$701K	Reduce -5.0%
LBTYK Liberty Global Ltd. Class C	0.00%	67,900	$700K	Reduce -22.8%
QUBT Quantum Computing Inc.	0.00%	36,500	$700K	New
IPGP Ipg Photonics Corp.	0.00%	10,155	$697K	No change
UHAL U-Haul Holding Co.	0.00%	11,366	$688K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	20,505	$688K	No change
NVEC Nve Corp.	0.00%	9,335	$687K	No change
NVMI Nova Ltd.	0.00%	2,490	$685K	Add +16.7%
SPNT Siriuspoint Ltd.	0.00%	33,600	$685K	Add +28.2%
EPAC Enerpac Tool Group Corp.	0.00%	16,861	$684K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	48,670	$682K	No change
YELP Yelp Inc.	0.00%	19,862	$681K	No change
CLVT Clarivate PLC	0.00%	158,135	$680K	Add +1.0%
PII Polaris Inc.	0.00%	16,659	$677K	No change
NSP Insperity Inc.	0.00%	11,200	$673K	No change
CNS Cohen & Steers Inc.	0.00%	8,919	$672K	No change
OI O-I Glass Inc.	0.00%	45,411	$669K	No change
GOLF Acushnet Holdings Corp.	0.00%	9,156	$667K	No change
RAMP Liveramp Holdings Inc.	0.00%	20,136	$665K	No change
STRA Strategic Education Inc.	0.00%	7,791	$663K	No change
PFS Provident Financial Services	0.00%	37,696	$661K	No change
NBTB N B T Bancorp Inc.	0.00%	15,887	$660K	No change
CURB Curbline Properties Corp.	0.00%	28,854	$659K	No change
IVT Inventrust Properties Corp.	0.00%	23,974	$657K	No change
KFRC Kforce Inc.	0.00%	15,896	$654K	No change
OII Oceaneering Intl Inc.	0.00%	31,248	$647K	No change
HUBG Hub Group Inc. Class A	0.00%	19,327	$646K	Add +2.1%
PERI Perion Network Ltd.	0.00%	63,615	$646K	Reduce -11.9%
HG Hamilton Insurance Grou Class B	0.00%	29,741	$643K	No change
MRC MRC Global Inc.	0.00%	46,808	$642K	Add +67.8%
FL Foot Locker Inc.	0.00%	26,193	$642K	Reduce -6.8%
SXI Standex International Corp.	0.00%	4,100	$642K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,223	$639K	No change
NATL NCR Atleos Corp.	0.00%	22,349	$638K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	3,277	$637K	No change
PREMIER INC-CLASS A	0.00%	29,000	$636K	Reduce -4.3%
KYMR Kymera Therapeutics Inc.	0.00%	14,549	$635K	No change
MCY Mercury General Corp.	0.00%	9,426	$635K	No change
JOE The St Joe Co.	0.00%	13,291	$634K	Add +18.8%
PBI Pitney Bowes Inc.	0.00%	58,080	$634K	Add +26.6%
BTSG Brightspring Health Services	0.00%	26,755	$631K	Reduce -29.4%
UAA Under Armour Inc. Class A	0.00%	92,303	$630K	No change
VPG Vishay Precision Group	0.00%	22,214	$624K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	53,918	$623K	Reduce -55.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	91,632	$622K	Add +187.9%
STC Stewart Information Services	0.00%	9,526	$620K	No change
FBNC First Bancorp	0.00%	14,036	$619K	No change
ABR Arbor Realty Trust Inc.	0.00%	57,653	$617K	No change
TGI Triumph Group Inc.	0.00%	23,900	$615K	No change
WKC World Kinect Corp.	0.00%	21,704	$615K	Reduce -8.1%
NIC Nicolet Bankshares Inc.	0.00%	4,983	$615K	No change
VIAV Viavi Solutions Inc.	0.00%	60,999	$614K	No change
HOV Hovnanian Enterprises-A	0.00%	5,841	$611K	No change
MTX Minerals Technologies Inc.	0.00%	11,075	$610K	Reduce -2.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	22,643	$609K	No change
BUSE First Busey Corp.	0.00%	26,466	$606K	Reduce -47.7%
HUT Hut 8 Corp.	0.00%	32,540	$605K	Add +19.9%
RSKD Riskified Ltd. Class A	0.00%	120,740	$602K	No change
NRIX Nurix Therapeutics Inc.	0.00%	52,688	$600K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	66,298	$594K	Add +19.3%
HTO H2O America	0.00%	11,369	$591K	No change
KGS Kodiak Gas Services Inc.	0.00%	17,134	$587K	Add +22.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	93,461	$586K	No change
OFG Ofg Bancorp	0.00%	13,689	$586K	Reduce -53.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	36,979	$584K	No change
PDFS PDF Solutions Inc.	0.00%	27,111	$580K	No change
NTCT Netscout Systems Inc.	0.00%	23,176	$575K	Reduce -3.3%
LBRT Liberty Energy Inc.	0.00%	49,986	$574K	Reduce -86.5%
SAIL Sailpoint Inc.	0.00%	25,000	$572K	New
UA Under Armour Inc. Class C	0.00%	87,996	$571K	No change
BLND Blend Labs Inc. Class A	0.00%	172,728	$570K	No change
DOCN Digitalocean Holdings Inc.	0.00%	19,917	$569K	No change
STNG Scorpio Tankers Inc.	0.00%	14,501	$567K	No change
HSTM Healthstream Inc.	0.00%	20,506	$567K	No change
PHIN Phinia Inc.	0.00%	12,697	$565K	No change
PCT Purecycle Technologies Inc.	0.00%	41,080	$563K	Add +26.1%
LEN.B Lennar Corp. Class B	0.00%	5,344	$562K	No change
ARCB Arcbest Corp.	0.00%	7,301	$562K	Reduce -55.4%
PRM Perimeter Solutions Inc.	0.00%	40,373	$562K	No change
ATRC Atricure Inc.	0.00%	17,064	$559K	Add +22.8%
KRMN Karman Holdings Inc.	0.00%	11,000	$554K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	35,016	$554K	Reduce -81.3%
ADPT Adaptive Biotechnologies	0.00%	47,258	$551K	Add +39.2%
ENOV Enovis Corp.	0.00%	17,545	$550K	No change
CERT Certara Inc.	0.00%	46,761	$547K	No change
BLBD Blue Bird Corp.	0.00%	12,676	$547K	Add +12.5%
RXRX Recursion Pharmaceuticals-A	0.00%	107,475	$544K	Add +39.3%
HE Hawaiian Electric Inds	0.00%	51,100	$543K	No change
CUBI Customers Bancorp Inc.	0.00%	9,241	$543K	No change
ANGO Angiodynamics Inc.	0.00%	54,635	$542K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,495	$539K	No change
DNLI Denali Therapeutics Inc.	0.00%	38,478	$538K	Reduce -45.2%
IIPR Innovative Industrial Proper	0.00%	9,736	$538K	Add +10.2%
MDXG Mimedx Group Inc.	0.00%	87,781	$536K	No change
EHAB Enhabit Inc.	0.00%	55,535	$535K	Add +853.4%
ENVX Enovix Corp.	0.00%	51,469	$532K	Reduce -0.6%
AVDX Avidxchange Holdings Inc.	0.00%	53,873	$527K	No change
DK Delek US Holdings Inc.	0.00%	24,848	$526K	No change
SGRY Surgery Partners Inc.	0.00%	23,438	$521K	No change
BEAM Beam Therapeutics Inc.	0.00%	30,629	$521K	Add +17.7%
CSTM Constellium SE	0.00%	38,787	$516K	No change
ADNT Adient PLC	0.00%	26,371	$513K	Reduce -67.6%
CBRL Cracker Barrel Old Country	0.00%	8,386	$512K	Add +23.6%
DDS Dillards Inc. Class A	0.00%	1,213	$507K	Reduce -29.2%
BKD Brookdale Senior Living Inc.	0.00%	72,672	$506K	Add +50.2%
LNN Lindsay Corp.	0.00%	3,485	$503K	Reduce -76.0%
SEM Select Medical Holdings Corp.	0.00%	33,077	$502K	Reduce -44.6%
HBI Hanesbrands Inc.	0.00%	109,606	$502K	No change
APLD Applied Digital Corp.	0.00%	49,619	$500K	Reduce -16.1%
VSAT Viasat Inc.	0.00%	34,213	$500K	Reduce -10.7%
ICFI Icf International Inc.	0.00%	5,858	$496K	No change
HTH Hilltop Holdings Inc.	0.00%	16,294	$495K	No change
STR Sitio Royalties Corp. Class A	0.00%	26,834	$493K	Reduce -16.8%
NWN Northwest Natural Holding Co.	0.00%	12,410	$493K	Add +5.1%
SOC Sable Offshore Corp.	0.00%	22,300	$490K	Add +25.3%
FCF First Commonwealth Finl Corp.	0.00%	30,055	$488K	No change
NBHC National Bank Hold Class A	0.00%	12,911	$486K	No change
CNA Cna Financial Corp.	0.00%	10,421	$485K	Reduce -17.9%
GABC German American Bancorp	0.00%	12,587	$485K	Add +26.0%
ADEA Adeia Inc.	0.00%	34,040	$481K	No change
DRH Diamondrock Hospitality Co.	0.00%	62,574	$479K	No change
BF.A Brown-Forman Corp. Class A	0.00%	17,432	$479K	Reduce -13.4%
UNFI United Natural Foods Inc.	0.00%	20,500	$478K	Add +19.2%
EVH Evolent Health Inc. Class A	0.00%	42,400	$477K	Add +19.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	57,266	$474K	No change
CTS CTS Corp.	0.00%	11,103	$473K	No change
VYX NCR Voyix Corp.	0.00%	40,298	$473K	No change
NHC National Healthcare Corp.	0.00%	4,405	$471K	No change
PHR Phreesia Inc.	0.00%	16,547	$471K	No change
NWBI Northwest Bancshares Inc.	0.00%	36,683	$469K	No change
PLPC Preformed Line Products Co.	0.00%	2,921	$467K	No change
ACEL Accel Entertainment Inc.	0.00%	39,650	$467K	No change
HCI Hci Group Inc.	0.00%	3,061	$466K	No change
CGON CG Oncology Inc.	0.00%	17,796	$463K	Add +27.1%
RUN Sunrun Inc.	0.00%	56,315	$461K	Reduce -1.6%
PGNY Progyny Inc.	0.00%	20,870	$459K	Reduce -18.4%
HSII Heidrick & Struggles Intl	0.00%	10,032	$459K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	8,644	$458K	Reduce -62.0%
REYN Reynolds Consumer Products I	0.00%	21,376	$458K	No change
ARR Armour Residential REIT Inc.	0.00%	27,190	$457K	Add +65.9%
HP Helmerich & Payne	0.00%	29,922	$454K	Reduce -81.9%
CLDX Celldex Therapeutics Inc.	0.00%	22,237	$453K	No change
SG Sweetgreen Inc. Class A	0.00%	30,325	$451K	Reduce -87.5%
CC The Chemours Co.	0.00%	39,200	$449K	Reduce -28.3%
TDOC Teladoc Health Inc.	0.00%	51,503	$449K	No change
ROOT Root Inc./Oh Class A	0.00%	3,500	$448K	Add +29.6%
CMCO Columbus McKinnon Corp.	0.00%	29,188	$446K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	13,600	$442K	Reduce -67.3%
CRAI Cra International Inc.	0.00%	2,357	$442K	No change
GBX Greenbrier Companies Inc.	0.00%	9,558	$440K	No change
TCBK Trico Bancshares	0.00%	10,848	$439K	No change
KN Knowles Corp.	0.00%	24,836	$438K	No change
UVV Universal Corp.	0.00%	7,500	$437K	No change
AAOI Applied Optoelectronics Inc.	0.00%	17,000	$437K	Add +36.0%
NWG Natwest Group PLC -Spon ADR	0.00%	30,586	$433K	No change
DBD Diebold Nixdorf Inc.	0.00%	7,800	$432K	No change
BHE Benchmark Electronics Inc.	0.00%	11,098	$431K	No change
MLKN Millerknoll Inc.	0.00%	22,187	$431K	No change
JBGS JBG Smith Properties	0.00%	24,900	$431K	No change
RPD RAPID7 Inc.	0.00%	18,612	$430K	No change
APGE Apogee Therapeutics Inc.	0.00%	9,887	$429K	Reduce -18.9%
FMX Fomento Economico Mex-SP ADR	0.00%	4,164	$429K	New
MBC Masterbrand Inc.	0.00%	39,180	$428K	No change
AMC AMC Entertainment HLDS Class A	0.00%	137,818	$427K	Add +49.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	31,110	$427K	Reduce -4.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,524	$426K	No change
GNL Global Net Lease Inc.	0.00%	56,319	$425K	No change
DX Dynex Capital Inc.	0.00%	34,774	$425K	Add +36.0%
HLMN Hillman Solutions Corp.	0.00%	59,447	$424K	Reduce -93.9%
NN Nextnav Inc.	0.00%	27,872	$424K	Add +43.1%
GTX Garrett Motion Inc.	0.00%	40,200	$423K	New
VERA Vera Therapeutics Inc.	0.00%	17,929	$422K	Reduce -37.8%
VITL Vital Farms Inc.	0.00%	10,962	$422K	No change
METC Ramaco Resources Inc. Class A	0.00%	32,039	$421K	Add +144.8%
SILA Sila Realty Trust Inc.	0.00%	17,600	$417K	New
APPN Appian Corp. Class A	0.00%	13,946	$416K	No change
EIG Employers Holdings Inc.	0.00%	8,816	$416K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,221	$414K	No change
ANDE The Andersons Inc.	0.00%	11,272	$414K	Reduce -40.9%
CCB Coastal Financial Corp.	0.00%	4,270	$414K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	32,791	$412K	No change
TVTX Travere Therapeutics Inc.	0.00%	27,814	$412K	Add +21.4%
IMAX Imax Corp.	0.00%	14,679	$410K	No change
ACMR Acm Research Inc. Class A	0.00%	15,813	$410K	No change
BELFB Bel Fuse Inc. Class B	0.00%	4,188	$409K	No change
NVEE NV5 Global Inc.	0.00%	17,668	$408K	No change
NEXT Nextdecade Corp.	0.00%	45,659	$407K	No change
PRA Proassurance Corp.	0.00%	17,630	$402K	Add +33.3%
USLM United States Lime & Mineral	0.00%	4,025	$402K	No change
TPB Turning Point Brands Inc.	0.00%	5,300	$402K	No change
CVI CVR Energy Inc.	0.00%	14,950	$401K	No change
CIFR Cipher Digital Inc.	0.00%	83,882	$401K	Add +49.8%
TALO Talos Energy Inc.	0.00%	47,254	$401K	Add +3.9%
ALEX Alexander & Baldwin Inc.	0.00%	22,185	$396K	No change
PD Pagerduty Inc.	0.00%	25,853	$395K	No change
KALU Kaiser Aluminum Corp.	0.00%	4,935	$394K	No change
VSXY Victoria's Secret & Co.	0.00%	21,178	$392K	Reduce -20.0%
ENR Energizer Holdings Inc.	0.00%	19,405	$391K	Reduce -20.5%
FOXF Fox Factory Holding Corp.	0.00%	15,060	$391K	No change
QCRH QCR Holdings Inc.	0.00%	5,739	$390K	Reduce -57.3%
REPL Replimune Group Inc.	0.00%	41,842	$389K	No change
ETNB 89BIO Inc.	0.00%	39,467	$388K	Add +52.0%
BFC Bank First Corp.	0.00%	3,263	$384K	Reduce -15.5%
OCFC Oceanfirst Financial Corp.	0.00%	21,744	$383K	No change
CELC Celcuity Inc.	0.00%	28,391	$379K	No change
ARI Apollo Commercial Real Estat	0.00%	39,132	$379K	No change
UUUU Energy Fuels Inc.	0.00%	65,852	$379K	Add +40.3%
STEL Stellar Bancorp Inc.	0.00%	13,401	$375K	Reduce -21.2%
EVRI Everi Holdings Inc.	0.00%	26,286	$374K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,214	$373K	Add +6.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	43,117	$373K	No change
COUR Coursera Inc.	0.00%	42,368	$371K	No change
SEI Solaris Energy Infrastructur	0.00%	13,117	$371K	Add +36.4%
UPBD Upbound Group Inc.	0.00%	14,751	$370K	Reduce -30.0%
VRE Veris Residential Inc.	0.00%	24,786	$369K	No change
DHT DHT Holdings Inc.	0.00%	34,043	$368K	Reduce -20.9%
THRY Thryv Holdings Inc.	0.00%	29,974	$364K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	4,214	$364K	No change
IDT Idt Corp. Class B	0.00%	5,329	$364K	No change
CNNE Cannae Holdings Inc.	0.00%	17,458	$364K	No change
RELX Relx PLC - Spon ADR	0.00%	6,685	$363K	No change
LOB Live Oak Bancshares Inc.	0.00%	12,184	$363K	No change
VECO Veeco Instruments Inc.	0.00%	17,856	$363K	No change
SPT Sprout Social Inc. Class A	0.00%	17,350	$363K	No change
WULF Terawulf Inc.	0.00%	82,499	$361K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	32,700	$361K	New
EOSE Eos Energy Enterprises Inc.	0.00%	70,400	$360K	New
SONO Sonos Inc.	0.00%	33,338	$360K	No change
DXPE DXP Enterprises Inc.	0.00%	4,111	$360K	No change
SCSC Scansource Inc.	0.00%	8,596	$359K	No change
AEVA Aeva Technologies Inc.	0.00%	9,510	$359K	Add +187.3%
JBLU Jetblue Airways Corp.	0.00%	84,636	$358K	No change
EMBC Embecta Corp.	0.00%	36,887	$357K	No change
PGRE Paramount Group Inc.	0.00%	58,461	$357K	No change
CLOV Clover Health Investments Co.	0.00%	127,800	$357K	New
EFC Ellington Financial Inc.	0.00%	27,434	$356K	Add +16.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	14,187	$355K	No change
GSAT Globalstar Inc.	0.00%	15,080	$355K	Reduce -0.0%
LGIH Lgi Homes Inc.	0.00%	6,876	$354K	No change
SPHR Sphere Entertainment Co.	0.00%	8,446	$353K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	29,316	$353K	No change
AAT American Assets Trust Inc.	0.00%	17,831	$352K	No change
RDFN Redfin Corp.	0.00%	31,433	$352K	No change
BASE Couchbase Inc.	0.00%	14,400	$351K	No change
TK Teekay Corp. Ltd.	0.00%	41,825	$345K	Add +301.2%
ITRN Ituran Location and Control	0.00%	8,875	$344K	Add +12.5%
CLMT Calumet Inc.	0.00%	21,800	$343K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	10,587	$343K	No change
WS Worthington Steel Inc.	0.00%	11,460	$342K	No change
ASAN Asana Inc. Class A	0.00%	25,300	$342K	No change
CRI Carter's Inc.	0.00%	11,300	$340K	Reduce -36.8%
TMP Tompkins Financial Corp.	0.00%	5,417	$340K	Add +41.9%
FUBO Fubotv Inc.	0.00%	87,889	$339K	No change
WT Wisdomtree Inc.	0.00%	29,464	$339K	Reduce -23.6%
MXL Maxlinear Inc.	0.00%	23,842	$339K	No change
TILE Interface Inc.	0.00%	16,184	$339K	No change
ASTH Astrana Health Inc.	0.00%	13,415	$334K	No change
SDGR Schrodinger Inc.	0.00%	16,560	$333K	No change
LIF LIFE360 Inc.	0.00%	5,100	$333K	Add +59.4%
CIM Chimera Investment Corp.	0.00%	23,973	$333K	No change
REPX Riley Exploration Permian Inc.	0.00%	12,644	$332K	Add +191.1%
WLDN Willdan Group Inc.	0.00%	5,304	$332K	No change
EBF Ennis Inc.	0.00%	18,215	$330K	Reduce -22.9%
PNTG The Pennant Group Inc.	0.00%	11,040	$330K	No change
VIR Vir Biotechnology Inc.	0.00%	64,906	$327K	No change
PLUG Plug Power Inc.	0.00%	219,473	$327K	No change
XPEL Xpel Inc.	0.00%	9,091	$326K	No change
CMDB Costamare Bulkers Holding	0.00%	37,622	$326K	New
SMA Smartstop Self Storage REIT	0.00%	9,000	$326K	New
BTDR Bitdeer Technologies Group-A	0.00%	28,400	$326K	New
THR Thermon Group Holdings Inc.	0.00%	11,582	$325K	No change
IMVT Immunovant Inc.	0.00%	20,255	$324K	No change
OBK Origin Bancorp Inc.	0.00%	9,046	$323K	No change
NEOG Neogen Corp.	0.00%	67,470	$323K	Reduce -69.2%
NG Novagold Resources Inc.	0.00%	78,840	$322K	Add +47.5%
BJRI Bj's Restaurants Inc.	0.00%	7,190	$321K	No change
HROW Harrow Inc.	0.00%	10,456	$319K	No change
MFA Mfa Financial Inc.	0.00%	33,638	$318K	No change
ESRT Empire State Realty Trust-A	0.00%	39,252	$318K	No change
CNOB Connectone Bancorp Inc.	0.00%	13,709	$318K	Add +32.7%
LASR Nlight Inc.	0.00%	16,078	$316K	Add +47.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,188	$315K	No change
GRNT Granite Ridge Resources Inc.	0.00%	49,484	$315K	Reduce -35.9%
VICR Vicor Corp.	0.00%	6,887	$312K	Reduce -96.8%
ASTE Astec Industries Inc.	0.00%	7,492	$312K	No change
APOG Apogee Enterprises Inc.	0.00%	7,686	$312K	No change
KSS Kohls Corp.	0.00%	36,786	$312K	Reduce -25.1%
JACK Jack in the Box Inc.	0.00%	17,860	$312K	Reduce -34.2%
GRPN Groupon Inc.	0.00%	9,300	$311K	No change
AESI Atlas Energy Solutions Inc.	0.00%	22,850	$306K	No change
LEG Leggett & Platt Inc.	0.00%	34,227	$305K	No change
CWH Camping World Holdings Inc. Class A	0.00%	17,753	$305K	No change
SXC Suncoke Energy Inc.	0.00%	35,502	$305K	No change
COHU Cohu Inc.	0.00%	15,837	$305K	No change
LION Lionsgate Studios Corp.	0.00%	52,387	$304K	New
ALGT Allegiant Travel Co.	0.00%	5,533	$304K	Reduce -7.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	14,200	$303K	Add +57.8%
PRLB Proto Labs Inc.	0.00%	7,519	$301K	No change
AMWD American Woodmark Corp.	0.00%	5,635	$301K	No change
PRCH Porch Group Inc.	0.00%	25,500	$301K	Add +54.5%
MSEX Middlesex Water Co.	0.00%	5,548	$301K	No change
TXG 10X Genomics Inc. Class A	0.00%	25,884	$300K	Reduce -39.8%
FMBH First Mid Bancshares Inc.	0.00%	7,988	$299K	No change
AAMI Acadian Asset Management Inc.	0.00%	8,475	$299K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	10,076	$298K	No change
WGO Winnebago Industries	0.00%	10,240	$297K	No change
SABR Sabre Corp.	0.00%	93,694	$296K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	33,123	$296K	No change
KOS Kosmos Energy Ltd.	0.00%	171,852	$296K	No change
HUDSON PAC PPTYS INC	0.00%	107,765	$295K	Add +174.5%
SFL SFL Corp. Ltd.	0.00%	35,271	$294K	No change
AMPL Amplitude Inc. Class A	0.00%	23,680	$294K	No change
CABO Cable One Inc.	0.00%	2,147	$292K	Add +22.9%
UL Unilever PLC	0.00%	4,751	$291K	No change
GOGO Gogo Inc.	0.00%	19,759	$290K	No change
DRVN Driven Brands Holdings Inc.	0.00%	16,511	$290K	Add +10.0%
PENG Penguin Solutions Inc.	0.00%	14,635	$290K	No change
ESQ Esquire Financial Holdings I	0.00%	3,059	$290K	No change
AKBA Akebia Therapeutics Inc.	0.00%	79,100	$288K	Add +106.0%
TRS Trimas Corp.	0.00%	10,050	$288K	Reduce -26.4%
VVX V2X Inc.	0.00%	5,897	$286K	No change
SAFE Safehold Inc.	0.00%	18,266	$284K	No change
GRND Grindr Inc.	0.00%	12,504	$284K	Add +36.7%
FARO Faro Technologies Inc.	0.00%	6,460	$284K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,298	$283K	No change
ECPG Encore Capital Group Inc.	0.00%	7,296	$282K	No change
NTGR Netgear Inc.	0.00%	9,694	$282K	Add +28.1%
UVSP Univest Financial Corp.	0.00%	9,314	$280K	No change
SBSI Southside Bancshares Inc.	0.00%	9,434	$278K	No change
PRAX Praxis Precision Medicines I	0.00%	6,600	$278K	No change
UNIT Uniti Group LLC Com SHS	0.00%	64,210	$277K	No change
CENX Century Aluminum Company	0.00%	15,344	$276K	Reduce -95.7%
VTOL Bristow Group Inc.	0.00%	8,368	$276K	No change
VRDN Viridian Therapeutics Inc.	0.00%	19,719	$276K	No change
PMT Pennymac Mortgage Investment	0.00%	21,233	$273K	Reduce -26.9%
MAC COPPER LTD	0.00%	22,500	$272K	Add +61.9%
JANX Janux Therapeutics Inc.	0.00%	11,746	$271K	Reduce -28.5%
BHRB Burke & Herbert Financial SE	0.00%	4,527	$270K	No change
INMD Inmode Ltd.	0.00%	18,660	$269K	Reduce -51.5%
NVAX Novavax Inc.	0.00%	42,355	$267K	No change
NEO Neogenomics Inc.	0.00%	36,428	$266K	Reduce -8.4%
NTLA Intellia Therapeutics Inc.	0.00%	28,356	$266K	No change
RDUS Radius Recycling Inc. Class A	0.00%	8,922	$265K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	31,242	$265K	No change
TRNS Transcat Inc.	0.00%	3,069	$264K	No change
NVTS Navitas Semiconductor Corp.	0.00%	40,255	$264K	Add +102.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	24,665	$264K	No change
MNKD Mannkind Corp.	0.00%	70,399	$263K	No change
YEXT Yext Inc.	0.00%	30,903	$263K	No change
NNE Nano Nuclear Energy Inc.	0.00%	7,600	$262K	No change
AMAL Amalgamated Financial Corp.	0.00%	8,349	$260K	Add +22.6%
UTZ Utz Brands Inc.	0.00%	20,707	$260K	No change
CXM Sprinklr Inc. Class A	0.00%	30,591	$259K	No change
CDRE Cadre Holdings Inc.	0.00%	8,125	$259K	No change
BROOKLINE BANCORP INC	0.00%	24,528	$259K	No change
PLAY Dave & Buster's Entertainmen	0.00%	8,586	$258K	Reduce -27.8%
CDTX Cidara Therapeutics Inc.	0.00%	5,300	$258K	New
LPG Dorian LPG Ltd.	0.00%	10,578	$258K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	31,914	$257K	Reduce -28.3%
ORC Orchid Island Capital Inc.	0.00%	36,615	$257K	Add +131.5%
FSLY Fastly Inc. Class A	0.00%	36,132	$255K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,311	$254K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	40,514	$253K	No change
CSV Carriage Services Inc.	0.00%	5,514	$252K	No change
UTL Unitil Corp.	0.00%	4,835	$252K	No change
MCB Metropolitan Bank Holding Co.	0.00%	3,586	$251K	No change
CMP Compass Minerals Internation	0.00%	12,489	$251K	Add +73.7%
NX Quanex Building Products	0.00%	13,178	$249K	No change
HLIT Harmonic Inc.	0.00%	26,229	$248K	No change
SYRE Spyre Therapeutics Inc.	0.00%	16,565	$248K	Add +61.4%
DVAX Dynavax Technologies Corp.	0.00%	24,893	$247K	Reduce -28.9%
NRIM Northrim Bancorp Inc.	0.00%	2,645	$247K	No change
ARRY Array Technologies Inc.	0.00%	41,778	$246K	No change
RWT Redwood Trust Inc.	0.00%	41,511	$245K	No change
CTBI Community Trust Bancorp Inc.	0.00%	4,631	$245K	No change
MOV Movado Group Inc.	0.00%	16,029	$244K	Reduce -69.8%
SCS Steelcase Inc. Class A	0.00%	23,382	$244K	No change
TRST Trustco Bank Corp. NY	0.00%	7,291	$244K	No change
BCAX Bicara Therapeutics Inc.	0.00%	26,094	$242K	Add +552.4%
AMN Amn Healthcare Services Inc.	0.00%	11,722	$242K	No change
NAGE Niagen Bioscience Inc.	0.00%	16,800	$242K	Add +394.1%
GERN Geron Corp.	0.00%	171,453	$242K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	5,923	$242K	No change
VTS Vitesse Energy Inc.	0.00%	10,911	$241K	Add +67.6%
ODC Oil-Dri Corp. of America	0.00%	4,082	$241K	No change
LQDA Liquidia Corp.	0.00%	19,324	$241K	No change
CCBG Capital City Bank Group Inc.	0.00%	6,111	$240K	No change
KLG WK Kellogg Co.	0.00%	15,078	$240K	Reduce -30.1%
NPK National Presto Inds Inc.	0.00%	2,444	$239K	No change
ECVT Ecovyst Inc.	0.00%	29,081	$239K	No change
HCKT The Hackett Group Inc.	0.00%	9,411	$239K	No change
DYN Dyne Therapeutics Inc.	0.00%	24,973	$238K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	25,384	$238K	No change
NXRT Nexpoint Residential	0.00%	7,122	$237K	No change
WRLD World Acceptance Corp.	0.00%	1,434	$237K	No change
FCBC First Community Bankshares	0.00%	6,042	$237K	No change
NBN Northeast Bank	0.00%	2,657	$236K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	26,600	$235K	No change
IART Integra Lifesciences Holding	0.00%	19,150	$235K	Reduce -17.3%
LZ Legalzoomcom Inc.	0.00%	26,228	$234K	Reduce -30.7%
XPRO Expro Group Holdings NV	0.00%	27,106	$233K	No change
QNST Quinstreet Inc.	0.00%	14,446	$233K	No change
LILAK Liberty Latin Americ Class C	0.00%	37,114	$231K	No change
CECO Ceco Environmental Corp.	0.00%	8,150	$231K	No change
SMBC Southern Missouri Bancorp	0.00%	4,180	$229K	No change
UFCS United Fire Group Inc.	0.00%	7,977	$229K	No change
BOW Bowhead Specialty Holdings I	0.00%	6,100	$229K	No change
USNA Usana Health Sciences Inc.	0.00%	7,496	$229K	No change
HFWA Heritage Financial Corp.	0.00%	9,593	$229K	No change
MVST Microvast Holdings Inc.	0.00%	63,000	$229K	New
SIBN Si-Bone Inc.	0.00%	12,135	$228K	No change
GSBC Great Southern Bancorp Inc.	0.00%	3,875	$228K	No change
GRC Gorman-Rupp Co.	0.00%	6,193	$227K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	14,144	$227K	No change
BFST Business First Bancshares	0.00%	9,202	$227K	No change
NC Nacco Industries Class A	0.00%	5,099	$226K	Reduce -16.9%
UHT Universal Health RLTY Income	0.00%	5,609	$224K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	24,900	$224K	Add +159.2%
ICHR Ichor Holdings Ltd.	0.00%	11,343	$223K	No change
CLFD Clearfield Inc.	0.00%	5,109	$222K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,971	$221K	Reduce -76.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,295	$221K	No change
REX Rex American Resources Corp.	0.00%	4,531	$221K	No change
MBWM Mercantile Bank Corp.	0.00%	4,732	$220K	No change
IE Ivanhoe Electric Inc. / US	0.00%	24,155	$219K	No change
PDM Piedmont Realty Trust Inc.	0.00%	29,987	$219K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,141	$217K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,801	$217K	No change
FWRD Forward Air Corp.	0.00%	8,817	$216K	Reduce -97.0%
GOOD Gladstone Commercial Corp.	0.00%	15,035	$215K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,838	$215K	Reduce -84.6%
ALNT Allient Inc.	0.00%	5,909	$215K	No change
BYRN Byrna Technologies Inc.	0.00%	6,900	$213K	No change
BLMN Bloomin' Brands Inc.	0.00%	24,740	$213K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,558	$212K	No change
ETD Ethan Allen Interiors Inc.	0.00%	7,593	$211K	Reduce -75.2%
OXM Oxford Industries Inc.	0.00%	5,226	$210K	No change
CAC Camden National Corp.	0.00%	5,169	$210K	No change
MMI Marcus & Millichap Inc.	0.00%	6,800	$209K	No change
ANGI Angi Inc.	0.00%	13,681	$209K	New
HNRG Hallador Energy Co.	0.00%	13,188	$209K	Reduce -27.1%
CPF Central Pacific Financial Co.	0.00%	7,424	$208K	No change
OSPN Onespan Inc.	0.00%	12,468	$208K	No change
GHM Graham Corp.	0.00%	4,200	$208K	No change
ZH Zhihu Inc. - ADR	0.00%	52,144	$208K	No change
UWMC Uwm Holdings Corp.	0.00%	49,890	$207K	No change
GNE Genie Energy Ltd. Class B	0.00%	7,667	$206K	Add +98.3%
TIPT Tiptree Inc.	0.00%	8,715	$206K	No change
PFIS Peoples Financial Services	0.00%	4,158	$205K	No change
EVLV Evolv Technologies Holdings	0.00%	32,762	$204K	No change
HELE Helen of Troy Ltd.	0.00%	7,201	$204K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	22,426	$204K	No change
HAFC Hanmi Financial Corporation	0.00%	8,257	$204K	No change
OSBC Old Second Bancorp Inc.	0.00%	11,466	$203K	No change
RYZ Ryerson Holding Corp.	0.00%	9,429	$203K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	43,422	$203K	No change
LENZ Lenz Therapeutics Inc.	0.00%	6,893	$202K	Add +97.3%
MLAB Mesa Laboratories Inc.	0.00%	2,143	$202K	No change
NLOP Net Lease Office Property	0.00%	6,181	$201K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	3,825	$201K	No change
THFF First Financial Corp.	0.00%	3,697	$200K	No change
BBUC Brookfield Business Class A	0.00%	6,419	$200K	Reduce -34.0%
AOSL Alpha & Omega Semiconductor	0.00%	7,796	$200K	No change
SMP Standard Motor Prods	0.00%	6,473	$199K	No change
KOP Koppers Holdings Inc.	0.00%	6,170	$198K	Reduce -65.7%
LINC Lincoln Educational Services	0.00%	8,600	$198K	No change
EE Excelerate Energy Inc. Class A	0.00%	6,753	$198K	No change
PLOW Douglas Dynamics Inc.	0.00%	6,690	$197K	Reduce -34.4%
UVE Universal Insurance Holdings	0.00%	7,105	$197K	No change
ELVN Enliven Therapeutics Inc.	0.00%	9,797	$197K	No change
BRSP Brightspire Capital Inc.	0.00%	38,887	$196K	No change
CLMB Climb Global Solutions Inc.	0.00%	1,835	$196K	No change
PARAA Paramount Global Class A	0.00%	8,546	$196K	No change
ADTN Adtran Holdings Inc.	0.00%	21,858	$196K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	28,810	$196K	No change
FBIZ First Business Financial Ser	0.00%	3,866	$196K	No change
HZO Marinemax Inc.	0.00%	7,784	$196K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	13,853	$195K	Add +259.5%
PTLO Portillo's Inc. Class A	0.00%	16,682	$195K	No change
AMTB Amerant Bancorp Inc.	0.00%	10,618	$194K	No change
WASH Washington Trust Bancorp	0.00%	6,843	$194K	No change
RC Ready Capital Corp.	0.00%	44,049	$192K	No change
IBRX Immunitybio Inc.	0.00%	72,818	$192K	Add +124.6%
APEI American Public Education	0.00%	6,300	$192K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	6,066	$192K	No change
FSBC Five Star Bancorp	0.00%	6,708	$191K	No change
DHC Diversified Healthcare Trust	0.00%	53,316	$191K	No change
UDMY Udemy Inc.	0.00%	27,138	$191K	No change
MBUU Malibu Boats Inc. Class A	0.00%	6,072	$190K	No change
IBCP Independent Bank Corp. - Mich	0.00%	5,868	$190K	No change
STAA Staar Surgical Co.	0.00%	11,314	$190K	Reduce -69.0%
HBCP Home Bancorp Inc.	0.00%	3,660	$190K	No change
TEL Te Connectivity PLC	0.00%	1,122	$189K	No change
FMS Fresenius Medical Care-ADR	0.00%	6,573	$188K	No change
TR Tootsie Roll Inds	0.00%	5,600	$187K	New
EGY Vaalco Energy Inc.	0.00%	51,589	$186K	No change
AGL Agilon Health Inc.	0.00%	80,600	$185K	No change
NVRI Enviri Corp.	0.00%	21,248	$184K	No change
MLR Miller Industries Inc.	0.00%	4,094	$182K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	3,509	$181K	Reduce -36.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	17,792	$181K	Reduce -53.8%
LFST Lifestance Health Group Inc.	0.00%	34,895	$180K	No change
BKSY Blacksky Technology Inc.	0.00%	8,765	$180K	No change
TDUP Thredup Inc. Class A	0.00%	24,054	$180K	Reduce -21.4%
CCNE CNB Financial Corp.	0.00%	7,873	$180K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,753	$180K	No change
INN Summit Hotel Properties Inc.	0.00%	35,258	$179K	No change
IBTA Ibotta Inc. Class A	0.00%	4,900	$179K	No change
FLNG Flex LNG Ltd.	0.00%	8,151	$179K	Reduce -85.9%
HY Hyster-Yale Inc.	0.00%	4,494	$179K	No change
HLF Herbalife Ltd.	0.00%	20,734	$179K	No change
ASIX Advansix Inc.	0.00%	7,520	$179K	No change
NBBK NB Bancorp Inc.	0.00%	10,000	$179K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	6,972	$178K	No change
SHEN Shenandoah Telecommunication	0.00%	13,010	$178K	No change
HIFS Hingham Institution for SVGS	0.00%	713	$177K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	25,917	$177K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	82,700	$177K	New
LQDT Liquidity Services Inc.	0.00%	7,494	$177K	No change
ARVN Arvinas Inc.	0.00%	23,913	$176K	Reduce -1.6%
ANAB Anaptysbio Inc.	0.00%	7,924	$176K	No change
AROW Arrow Financial Corp.	0.00%	6,651	$176K	No change
GNTY Guaranty Bancshares Inc.	0.00%	4,139	$176K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,776	$176K	No change
MPB Mid Penn Bancorp Inc.	0.00%	6,220	$175K	No change
DEC Diversified Energy Co. PLC	0.00%	11,700	$175K	No change
EBTC Enterprise Bancorp Inc.	0.00%	4,382	$174K	No change
HIPO Hippo Holdings Inc.	0.00%	6,209	$173K	No change
RCAT Red Cat Holdings Inc.	0.00%	23,700	$173K	New
NPKI NPK International Inc.	0.00%	20,189	$172K	Add +54.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	12,234	$171K	New
MTSR Metsera Inc.	0.00%	6,000	$171K	Add +25.0%
MCBS Metrocity Bankshares Inc.	0.00%	5,954	$170K	No change
SRDX Surmodics Inc.	0.00%	5,716	$170K	No change
GRAL Grail Inc.	0.00%	3,296	$169K	No change
AVBP Arrivent Biopharma Inc.	0.00%	7,783	$169K	No change
GOLDEN OCEAN GROUP LTD	0.00%	23,138	$169K	Reduce -88.7%
SERV Serve Robotics Inc.	0.00%	14,800	$169K	New
BMBL Bumble Inc. Class A	0.00%	25,631	$169K	Add +31.1%
EVER Everquote Inc. Class A	0.00%	6,983	$169K	No change
PRAA Pra Group Inc.	0.00%	11,426	$169K	No change
TROX Tronox Holdings PLC	0.00%	33,188	$168K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,637	$168K	No change
AVXL Anavex Life Sciences Corp.	0.00%	18,209	$168K	No change
ZYME Zymeworks Inc.	0.00%	13,371	$168K	No change
MOFG Midwestone Financial Group I	0.00%	5,820	$167K	No change
WSR Whitestone REIT	0.00%	13,410	$167K	No change
TSSI TSS Inc.	0.00%	5,800	$167K	Reduce -93.8%
EGBN Eagle Bancorp Inc.	0.00%	8,549	$167K	No change
IAS Integral Ad Science Holding	0.00%	19,968	$166K	No change
COGT Cogent Biosciences Inc.	0.00%	23,102	$166K	No change
HRTG Heritage Insurance Holdings	0.00%	6,600	$165K	Add +127.6%
TCBX Third Coast Bancshares Inc.	0.00%	5,009	$164K	No change
CBLL Ceribell Inc.	0.00%	8,700	$163K	Add +148.6%
CCEP Coca-Cola Europacific Partne	0.00%	1,755	$163K	No change
FLGT Fulgent Genetics Inc.	0.00%	8,173	$162K	No change
XRX Xerox Holdings Corp.	0.00%	30,687	$162K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	45,370	$162K	No change
CLNE Clean Energy Fuels Corp.	0.00%	82,731	$161K	No change
ORRF Orrstown Finl Services Inc.	0.00%	5,055	$161K	No change
CLB Core Laboratories Inc.	0.00%	13,896	$160K	No change
NAT Nordic American Tankers Ltd.	0.00%	60,731	$160K	No change
KARO Karooooo Ltd.	0.00%	3,258	$160K	Add +465.6%
RICK Rci Hospitality Holdings Inc.	0.00%	4,174	$159K	No change
CBL CBL & Associates Properties	0.00%	6,227	$158K	No change
HTB Hometrust Bancshares Inc.	0.00%	4,224	$158K	No change
HTBK Heritage Commerce Corp.	0.00%	15,886	$158K	No change
SPFI South Plains Financial Inc.	0.00%	4,375	$158K	No change
VLGEA Village Super Market Class A	0.00%	4,074	$157K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	11,955	$156K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,213	$156K	No change
AUDC Audiocodes Ltd.	0.00%	15,828	$155K	No change
LFMD Lifemd Inc.	0.00%	11,400	$155K	Add +2180.0%
SHLS Shoals Technologies Group -A	0.00%	36,447	$155K	No change
MRTN Marten Transport Ltd.	0.00%	11,889	$154K	Reduce -39.6%
DIN Dine Brands Global Inc.	0.00%	6,331	$154K	No change
TREE Lendingtree Inc.	0.00%	4,154	$154K	Add +23.7%
NWPX NWPX Infrastructure Inc.	0.00%	3,750	$154K	No change
BH Biglari Holdings Inc. Class B	0.00%	526	$154K	No change
MNRO Monro Inc.	0.00%	10,253	$153K	No change
OLP One Liberty Properties Inc.	0.00%	6,377	$152K	No change
DAKT Daktronics Inc.	0.00%	10,021	$152K	No change
TFSL TFS Financial Corp.	0.00%	11,657	$151K	No change
ATLC Atlanticus Holdings Corp.	0.00%	2,754	$151K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	3,131	$151K	No change
VMEO Vimeo Inc.	0.00%	37,199	$150K	No change
MLNK Meridianlink Inc.	0.00%	9,257	$150K	No change
GEF.B Greif Inc. Class B	0.00%	2,171	$150K	No change
CPS Cooper-Standard Holding	0.00%	6,943	$149K	No change
XNCR Xencor Inc.	0.00%	18,989	$149K	No change
FPI Farmland Partners Inc.	0.00%	12,877	$148K	No change
APPS Digital Turbine Inc.	0.00%	24,929	$147K	Reduce -23.1%
NATH Nathan's Famous Inc.	0.00%	1,324	$146K	No change
MYGN Myriad Genetics Inc.	0.00%	27,540	$146K	Reduce -81.4%
PUBM Pubmatic Inc. Class A	0.00%	11,752	$146K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	3,715	$146K	New
AMRC Ameresco Inc. Class A	0.00%	9,571	$145K	No change
SHBI Shore Bancshares Inc.	0.00%	9,234	$145K	No change
VERV Verve Therapeutics Inc.	0.00%	12,855	$144K	Reduce -40.9%
SSBK Southern States Bancshares	0.00%	3,964	$144K	No change
RRBI Red River Bancshares Inc.	0.00%	2,440	$143K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,161	$143K	No change
FTRE Fortrea Holdings Inc.	0.00%	28,900	$143K	Reduce -23.8%
AXGN Axogen Inc.	0.00%	13,149	$143K	Reduce -83.6%
NABL N-Able Inc.	0.00%	17,590	$142K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	7,200	$142K	Reduce -24.2%
BWFG Bankwell Financial Group Inc.	0.00%	3,951	$142K	No change
KROS Keros Therapeutics Inc.	0.00%	10,616	$142K	Add +264.1%
EVGO Evgo Inc.	0.00%	38,773	$142K	Add +621.6%
EU Encore Energy Corp.	0.00%	49,478	$142K	No change
CVLG Covenant Logistics Group Inc.	0.00%	5,840	$141K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	21,900	$140K	New
KE Kimball Electronics Inc.	0.00%	7,293	$140K	No change
ACNB Acnb Corp.	0.00%	3,271	$140K	No change
PKST Peakstone Realty Trust	0.00%	10,605	$140K	No change
CFFN Capitol Federal Financial Inc.	0.00%	22,959	$140K	No change
ILLR Triller Group Inc.	0.00%	150,500	$140K	New
CASS Cass Information Systems Inc.	0.00%	3,223	$140K	Reduce -42.7%
ALRS Alerus Financial Corp.	0.00%	6,451	$140K	No change
ATYR Atyr Pharma Inc.	0.00%	27,500	$139K	New
AMBP Ardagh Metal Packaging SA	0.00%	32,520	$139K	No change
FSUN Firstsun Capital Bancorp	0.00%	4,000	$139K	New
GSM Ferroglobe PLC	0.00%	37,800	$139K	Add +70.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12,300	$138K	New
EPSN Epsilon Energy Ltd.	0.00%	18,700	$138K	New
KULR Kulr Technology Group Inc.	0.00%	19,300	$138K	New
HBNC Horizon Bancorp Inc.	0.00%	8,914	$137K	Reduce -42.2%
CARS Cars.com Inc.	0.00%	11,561	$137K	Reduce -43.2%
NUTX Nutex Health Inc.	0.00%	1,100	$137K	New
SSTK Shutterstock Inc.	0.00%	7,208	$137K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	38,100	$136K	No change
CTLP Cantaloupe Inc.	0.00%	12,384	$136K	No change
FIP Ftai Infrastructure Inc.	0.00%	22,034	$136K	No change
PSIX Power Solutions Internationa	0.00%	2,100	$136K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,933	$136K	No change
WTI W&T Offshore Inc.	0.00%	81,092	$134K	No change
TRC Tejon Ranch Co.	0.00%	7,877	$134K	No change
HONE Harborone Bancorp Inc.	0.00%	11,423	$133K	No change
ZEUS Olympic Steel Inc.	0.00%	4,080	$133K	No change
MSBI Midland States Bancorp Inc.	0.00%	7,675	$133K	Reduce -83.9%
NGVC Natural Grocers BY Vitamin C	0.00%	3,379	$133K	No change
AVNW Aviat Networks Inc.	0.00%	5,496	$132K	No change
FSBW FS Bancorp Inc.	0.00%	3,356	$132K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	7,450	$132K	No change
CRMT America's Car-Mart Inc.	0.00%	2,349	$132K	No change
RDW Redwire Corp.	0.00%	8,066	$131K	No change
EOLS Evolus Inc.	0.00%	14,154	$130K	No change
BKV BKV Corporation	0.00%	5,400	$130K	No change
ADAM Adamas Trust Inc.	0.00%	19,393	$130K	No change
MGPI MGP Ingredients Inc.	0.00%	4,334	$130K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	4,491	$129K	No change
GBTG Global Business Travel Group	0.00%	20,472	$129K	Reduce -43.6%
HNST The Honest Co. Inc.	0.00%	25,200	$128K	No change
ITIC Investors Title Co.	0.00%	607	$128K	No change
GDOT Green Dot Corp. Class A	0.00%	11,892	$128K	No change
FLNC Fluence Energy Inc.	0.00%	18,995	$127K	Reduce -10.7%
SFD Smithfield Foods Inc.	0.00%	5,400	$127K	No change
MAGN Magnera Corp.	0.00%	10,500	$127K	New
TSBK Timberland Bancorp Inc.	0.00%	4,063	$127K	No change
NFBK Northfield Bancorp Inc.	0.00%	11,035	$127K	No change
SHYF The Shyft Group Inc.	0.00%	10,085	$126K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7,297	$126K	No change
ASPI Asp Isotopes Inc.	0.00%	17,100	$126K	Add +418.2%
MTW Manitowoc Company Inc.	0.00%	10,444	$126K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,269	$125K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	6,743	$125K	No change
PPTA Perpetua Resources Corp.	0.00%	10,276	$125K	No change
KURA Kura Oncology Inc.	0.00%	21,595	$125K	No change
BCML Baycom Corp.	0.00%	4,492	$124K	No change
ONIT Onity Group Inc.	0.00%	3,256	$124K	No change
PNRG Primeenergy Resources Corp.	0.00%	849	$124K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	72,101	$124K	Reduce -93.6%
NEXN Nexxen International Ltd.	0.00%	11,900	$124K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	38,351	$124K	No change
CTRI Centuri Holdings Inc.	0.00%	5,500	$123K	No change
DSGR Distribution Solutions Group	0.00%	4,484	$123K	No change
HVT Haverty Furniture	0.00%	6,023	$123K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	4,259	$122K	No change
PLBC Plumas Bancorp	0.00%	2,746	$122K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	17,768	$122K	No change
CSPI CSP Inc.	0.00%	9,400	$122K	New
BFLY Butterfly Network Inc.	0.00%	60,800	$122K	New
STOK Stoke Therapeutics Inc.	0.00%	10,635	$121K	No change
ABAT American Battery Technology	0.00%	74,100	$120K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,744	$120K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,573	$120K	No change
DHIL Diamond Hill Investment Grp	0.00%	823	$120K	No change
SMBK Smartfinancial Inc.	0.00%	3,534	$119K	Reduce -45.9%
IKT Inhibikase Therapeutics Inc.	0.00%	60,700	$118K	New
IMNM Immunome Inc.	0.00%	12,700	$118K	No change
SION Sionna Therapeutics Inc.	0.00%	6,800	$118K	New
CRNC Cerence Inc.	0.00%	11,549	$118K	No change
WEYS Weyco Group Inc.	0.00%	3,550	$118K	No change
CWBC Community West Bancshares	0.00%	6,033	$118K	No change
STKL Sunopta Inc.	0.00%	20,287	$118K	No change
RPAY Repay Holdings Corp.	0.00%	24,400	$118K	No change
MTRX Matrix Service Co.	0.00%	8,700	$118K	No change
BELFA Bel Fuse Inc. Class A	0.00%	1,300	$117K	No change
NMAX Newsmax Inc.	0.00%	7,700	$117K	New
FC Franklin Covey Co.	0.00%	5,098	$116K	No change
NESR National Energy Services Reu	0.00%	19,300	$116K	New
ARHS Arhaus Inc.	0.00%	13,400	$116K	Reduce -87.1%
ETON Eton Pharmaceuticals Inc.	0.00%	8,100	$115K	New
BRY Berry Corp.	0.00%	41,636	$115K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,335	$115K	Reduce -48.5%
NBIS Nebius Group NV	0.00%	2,076	$115K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	5,939	$115K	No change
FNLC First Bancorp Inc.	0.00%	4,501	$114K	No change
KREF KKR Real Estate Finance Trus	0.00%	13,037	$114K	No change
SLP Simulations Plus Inc.	0.00%	6,534	$114K	No change
MBCN Middlefield Banc Corp.	0.00%	3,766	$113K	No change
NEON Neonode Inc.	0.00%	4,900	$113K	New
BSRR Sierra Bancorp	0.00%	3,814	$113K	No change
MATV Mativ Holdings Inc.	0.00%	16,549	$113K	No change
RGNX Regenxbio Inc.	0.00%	13,746	$113K	No change
CTEV Claritev Corp.	0.00%	2,500	$113K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,022	$113K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	9,964	$113K	No change
EPM Evolution Petroleum Corp.	0.00%	23,862	$112K	No change
MYE Myers Industries Inc.	0.00%	7,726	$112K	No change
MTUS Metallus Inc.	0.00%	7,261	$112K	Reduce -47.6%
AVO Mission Produce Inc.	0.00%	9,509	$111K	No change
MCS Marcus Corporation	0.00%	6,604	$111K	No change
ALMU Aeluma Inc.	0.00%	6,800	$111K	New
MIND MEDICINE MINDMED INC	0.00%	17,100	$111K	No change
WTBA West Bancorporation	0.00%	5,637	$111K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8,497	$111K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	4,057	$111K	No change
PVLA Palvella Therapeutics Inc.	0.00%	4,900	$110K	New
RCUS Arcus Biosciences Inc.	0.00%	13,554	$110K	No change
SAGE Sage Therapeutics Inc.	0.00%	12,046	$110K	No change
CZFS Citizens Financial Services	0.00%	1,869	$110K	Add +1.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	3,400	$110K	New
NRDS Nerdwallet Inc. Class A	0.00%	9,985	$110K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	65,000	$109K	New
SNCR Synchronoss Technologies Inc.	0.00%	15,900	$109K	New
SVC Service Pptys TR	0.00%	45,491	$109K	No change
HBT HBT Financial Inc.	0.00%	4,312	$109K	No change
PNBK Patriot National Bancorp Inc.	0.00%	71,500	$109K	New
FLOC Flowco Holdings Inc. Class A	0.00%	6,100	$109K	No change
MPAA Motorcar Parts of America Inc.	0.00%	9,700	$109K	New
LARK Landmark Bancorp Inc.	0.00%	4,100	$108K	New
BEEP Mobile Infrastructure Corp.	0.00%	23,900	$108K	New
BPRN Princeton Bancorp Inc.	0.00%	3,543	$108K	No change
FINW Finwise Bancorp	0.00%	7,200	$108K	New
MVBF MVB Financial Corp.	0.00%	4,796	$108K	No change
SLS Sellas Life Sciences Group I	0.00%	49,300	$108K	New
TLSI Trisalus Life Sciences Inc.	0.00%	19,800	$108K	New
HWBK Hawthorn Bancshares Inc.	0.00%	3,700	$108K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	30,000	$108K	New
CEVA Ceva Inc.	0.00%	4,896	$108K	Reduce -47.9%
HNVR Hanover Bancorp Inc.	0.00%	4,700	$108K	New
OM Outset Medical Inc.	0.00%	5,600	$108K	New
URGN Urogen Pharma Ltd.	0.00%	7,837	$107K	No change
FCAP First Capital Inc.	0.00%	2,600	$107K	New
PSFE Paysafe Ltd.	0.00%	8,499	$107K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	7,272	$107K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	4,100	$107K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	5,600	$107K	New
CBNK Capital Bancorp Inc.	0.00%	3,180	$107K	No change
NBR Nabors Industries Ltd.	0.00%	3,801	$107K	No change
BSET Bassett Furniture Inds	0.00%	7,000	$106K	New
FMAO Farmers & Merchants Banco	0.00%	4,207	$106K	No change
CZNC Citizens & Northern Corp.	0.00%	5,599	$106K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	7,600	$106K	New
ELA Envela Corp.	0.00%	17,300	$106K	New
ACR Acres Commercial Realty Corp.	0.00%	5,900	$106K	New
STRT Strattec Security Corp.	0.00%	1,700	$106K	New
MRBK Meridian Corp.	0.00%	8,200	$106K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	3,700	$105K	New
FUNC First United Corp.	0.00%	3,400	$105K	New
SANA Sana Biotechnology Inc.	0.00%	38,609	$105K	No change
LNSR Lensar Inc.	0.00%	8,000	$105K	New
OPBK Op Bancorp	0.00%	8,100	$105K	New
PACB Pacific Biosciences of Calif	0.00%	84,825	$105K	No change
FSFG First Savings Financial Grp	0.00%	4,200	$105K	New
AGS Playags Inc.	0.00%	8,419	$105K	No change
ACTU Actuate Therapeutics Inc.	0.00%	17,200	$105K	New
SFST Southern First Bancshares	0.00%	2,763	$105K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	7,764	$105K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,700	$105K	New
INBK First Internet Bancorp	0.00%	3,900	$105K	No change
EXFY Expensify Inc. Class A	0.00%	40,500	$105K	New
LAKE Lakeland Industries Inc.	0.00%	7,700	$105K	New
PDEX Pro-Dex Inc.	0.00%	2,400	$105K	New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	56,900	$105K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	10,600	$104K	New
ESOA Energy Services of America	0.00%	10,500	$104K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	2,900	$104K	New
RZLV Rezolve AI PLC	0.00%	33,900	$104K	New
LOVE The Lovesac Co.	0.00%	5,722	$104K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	13,483	$104K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,740	$104K	Reduce -49.4%
SBC SBC Medical Group Holdings I	0.00%	22,400	$104K	New
RZLT Rezolute Inc.	0.00%	23,300	$104K	New
UNB Union Bankshares Inc.	0.00%	3,900	$104K	New
UBFO United Security Bancshare	0.00%	12,000	$104K	New
MNPR Monopar Therapeutics Inc.	0.00%	2,900	$104K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	5,536	$104K	No change
PSNL Personalis Inc.	0.00%	15,800	$104K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	2,500	$104K	New
CURI Curiositystream Inc.	0.00%	18,400	$104K	New
ECBK Ecb Bancorp Inc.	0.00%	6,700	$103K	New
SBGI Sinclair Inc.	0.00%	7,480	$103K	No change
ELMD Electromed Inc.	0.00%	4,700	$103K	New
CHMG Chemung Financial Corp.	0.00%	2,131	$103K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,770	$103K	No change
CODI Compass Diversified Holdings	0.00%	16,433	$103K	Reduce -27.7%
FXNC First National Corp.	0.00%	5,300	$103K	New
EHTH Ehealth Inc.	0.00%	23,700	$103K	New
CFBK CF Bankshares Inc.	0.00%	4,300	$103K	New
NXXT Nextnrg Inc.	0.00%	37,200	$103K	New
STIM Neuronetics Inc.	0.00%	29,500	$103K	New
SEMR Semrush Holdings Inc. Class A	0.00%	11,367	$103K	No change
FTLF Fitlife Brands Inc.	0.00%	7,900	$103K	New
FSTR Foster (lb) Co. Class A	0.00%	4,700	$103K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	2,900	$103K	New
DERM Journey Medical Corp.	0.00%	14,300	$103K	New
FRD Friedman Industries	0.00%	6,200	$103K	New
VRM Vroom Inc.	0.00%	3,600	$103K	New
FOA Finance of America Cos Inc. Class A	0.00%	4,400	$103K	New
SRBK Sr Bancorp Inc.	0.00%	7,600	$103K	New
DMAC Diamedica Therapeutics Inc.	0.00%	26,300	$103K	New
PCB PCB Bancorp	0.00%	4,885	$102K	No change
FCCO First Community Corp.	0.00%	4,200	$102K	New
SMLR Semler Scientific Inc.	0.00%	2,639	$102K	No change
FNWD Finward Bancorp	0.00%	3,700	$102K	New
CZWI Citizens Community Bancorp I	0.00%	7,400	$102K	New
PLX Protalix Biotherapeutics Inc.	0.00%	69,000	$102K	New
RMBI Richmond Mutual Bancorporati	0.00%	7,400	$102K	New
MNSB Mainstreet Bancshares Inc.	0.00%	5,400	$102K	New
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	2,600	$102K	New
LFVN Lifevantage Corp.	0.00%	7,800	$102K	New
CXDO Crexendo Inc.	0.00%	16,800	$102K	New
SNWV Sanuwave Health Inc.	0.00%	3,100	$102K	New
FTK Flotek Industries Inc.	0.00%	6,900	$102K	New
BFIN Bankfinancial Corp.	0.00%	8,800	$102K	New
TARA Protara Therapeutic Inc.	0.00%	33,600	$102K	New
RLAY Relay Therapeutics Inc.	0.00%	29,399	$102K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	6,100	$102K	New
VUZI Vuzix Corp.	0.00%	34,800	$102K	New
WNEB Western New England Bancorp	0.00%	11,000	$102K	New
SMHI Seacor Marine Holdings Inc.	0.00%	19,903	$102K	No change
CCRD Corecard Corp.	0.00%	3,500	$101K	New
VABK Virginia National Bankshares	0.00%	2,740	$101K	No change
RCMT RCM Technologies Inc.	0.00%	4,300	$101K	New
RM Regional Management Corp.	0.00%	3,468	$101K	No change
JELD Jeld-Wen Holding Inc.	0.00%	25,818	$101K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	2,200	$101K	New
EFSI Eagle Financial Services Inc.	0.00%	3,300	$101K	New
RITHM PPTY TR INC	0.00%	37,400	$101K	New
PEBK Peoples Bancorp of NC	0.00%	3,500	$101K	No change
CIA Citizens Inc.	0.00%	28,900	$101K	New
TBRG Trubridge Inc.	0.00%	4,300	$101K	New
KGEI Kolibri Global Energy Inc.	0.00%	14,700	$101K	New
SMID Smith-Midland Corp.	0.00%	3,000	$101K	No change
INSG Inseego Corp.	0.00%	12,200	$101K	New
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	6,600	$101K	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	3,900	$101K	New
CIVB Civista Bancshares Inc.	0.00%	4,330	$100K	No change
FRAF Franklin Financial Services	0.00%	2,900	$100K	New
BETR Better Home & Finance Holdin	0.00%	8,100	$100K	New
CLPT Clearpoint Neuro Inc.	0.00%	8,400	$100K	New
KRMD Koru Medical Systems Inc.	0.00%	28,000	$100K	New
PWOD Penns Woods Bancorp Inc.	0.00%	3,300	$100K	New
FBLA FB Bancorp Inc.	0.00%	8,900	$100K	New
RVSB Riverview Bancorp Inc.	0.00%	18,200	$100K	New
PGC Peapack Gladstone Finl Corp.	0.00%	3,542	$100K	Reduce -50.4%
GEVO Gevo Inc.	0.00%	75,800	$100K	New
BNED Barnes & Noble Education Inc.	0.00%	8,500	$100K	New
MDV Modiv Industrial Inc.	0.00%	7,100	$100K	New
FEIM Frequency Electronics Inc.	0.00%	4,400	$100K	New
ACNT Ascent Industries Co.	0.00%	7,900	$100K	New
LTBR Lightbridge Corp.	0.00%	7,400	$100K	New
TECX Tectonic Therapeutic Inc.	0.00%	5,000	$99K	New
CENT Central Garden & Pet Co.	0.00%	2,820	$99K	No change
TTI Tetra Technologies Inc.	0.00%	29,457	$99K	No change
AARD Aardvark Therapeutics Inc.	0.00%	7,300	$99K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	20,600	$99K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	36,400	$99K	New
LUMENT FINANCE TRUST INC	0.00%	44,500	$98K	New
WHG Westwood Holdings Group Inc.	0.00%	6,300	$98K	New
IDR Idaho Strategic Resources Inc.	0.00%	7,500	$98K	New
EYPT Eyepoint Inc.	0.00%	10,414	$98K	Reduce -48.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5,821	$98K	No change
LDI Loandepot Inc. Class A	0.00%	77,000	$98K	New
AIRJ Airjoule Technologies Corp.	0.00%	21,100	$98K	New
MITK Mitek Systems Inc.	0.00%	9,867	$98K	No change
LPA Logistic Properties of the A	0.00%	14,300	$98K	New
TRML Tourmaline Bio Inc.	0.00%	6,100	$98K	No change
HURA Tuhura Biosciences Inc.	0.00%	43,700	$97K	New
MYO Myomo Inc.	0.00%	45,100	$97K	New
SATL Satellogic Inc. Class A	0.00%	26,900	$97K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	8,300	$97K	New
NPB Northpointe Bancshares Inc.	0.00%	7,100	$97K	New
VOXR Vox Royalty Corp.	0.00%	30,800	$97K	New
FLXS Flexsteel Inds	0.00%	2,700	$97K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	12,918	$97K	No change
ATOM Atomera Inc.	0.00%	19,300	$97K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	47,900	$97K	New
NVCT Nuvectis Pharma Inc.	0.00%	13,000	$97K	New
UNTY Unity Bancorp Inc.	0.00%	2,061	$97K	No change
BALY Bally's Corp.	0.00%	10,100	$97K	New
TZOO Travelzoo	0.00%	7,600	$97K	New
ABEO Abeona Therapeutics Inc.	0.00%	17,000	$97K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	15,600	$97K	New
LUCD Lucid Diagnostics Inc.	0.00%	84,100	$97K	New
OPRT Oportun Financial Corp.	0.00%	13,500	$97K	New
ORKA Oruka Therapeutics Inc.	0.00%	8,600	$96K	New
CCRN Cross Country Healthcare Inc.	0.00%	7,383	$96K	No change
TKNO Alpha Teknova Inc.	0.00%	19,600	$96K	New
CBAN Colony Bankcorp	0.00%	5,839	$96K	No change
TTAM Titan America SA	0.00%	7,700	$96K	New
DOUG Douglas Elliman Inc.	0.00%	41,400	$96K	New
GPRE Green Plains Inc.	0.00%	15,898	$96K	No change
SKIL Skillsoft Corp.	0.00%	6,000	$96K	New
FLYYQ Spirit Aviation Holdings Inc.	0.00%	19,200	$96K	New
SMC Summit Midstream Corp.	0.00%	3,900	$96K	New
SIEB Siebert Financial Corp.	0.00%	21,600	$95K	New
DGICA Donegal Group Inc. Class A	0.00%	4,766	$95K	No change
TCMD Tactile Systems Technology I	0.00%	9,391	$95K	Reduce -10.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	23,800	$95K	New
KOPN Kopin Corp.	0.00%	62,200	$95K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	24,700	$95K	New
SLSN Solesence Inc.	0.00%	21,800	$95K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	23,263	$95K	No change
LAB Standard Biotools Inc.	0.00%	79,000	$95K	No change
BNTC Benitec Biopharma Inc.	0.00%	8,100	$95K	New
RR Richtech Robotics Inc. Class B	0.00%	48,600	$95K	New
SCHL Scholastic Corp.	0.00%	4,517	$95K	Reduce -51.5%
GOSS Gossamer Bio Inc.	0.00%	77,000	$95K	New
KELYA Kelly Services Inc. Class A	0.00%	8,064	$94K	No change
USAU US Gold Corp.	0.00%	7,700	$94K	New
NUVB Nuvation Bio Inc.	0.00%	48,128	$94K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,039	$94K	No change
WNC Wabash National Corp.	0.00%	8,789	$93K	Reduce -40.6%
OPAL Opal Fuels Inc. Class A	0.00%	38,400	$93K	New
OOMA Ooma Inc.	0.00%	7,203	$93K	No change
KMTS Kestra Medical Technologies	0.00%	5,600	$93K	New
USGO US Goldmining Inc.	0.00%	11,300	$93K	New
TITN Titan Machinery Inc.	0.00%	4,674	$93K	No change
KWY Kingsway Corp.	0.00%	6,801	$92K	No change
TSEOQ Trinseo PLC	0.00%	29,500	$92K	New
TVRD Tvardi Therapeutics Inc.	0.00%	4,000	$92K	New
PDYN Palladyne AI Corp.	0.00%	10,600	$92K	New
ZVIA Zevia PBC-A	0.00%	28,500	$92K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	44,700	$92K	New
CRCT Cricut Inc. Class A	0.00%	13,503	$91K	No change
PAYS Paysign Inc.	0.00%	12,675	$91K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,349	$91K	No change
OFIX Orthofix Medical Inc.	0.00%	8,180	$91K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	64,200	$91K	New
CLW Clearwater Paper Corp.	0.00%	3,338	$91K	Reduce -51.9%
BAND Bandwidth Inc. Class A	0.00%	5,698	$91K	Reduce -42.4%
GAIA Gaia Inc.	0.00%	20,600	$90K	New
RBBN Ribbon Communications Inc.	0.00%	22,549	$90K	No change
ALCO Alico Inc.	0.00%	2,760	$90K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	13,100	$90K	No change
IVR Invesco Mortgage Capital	0.00%	11,426	$90K	No change
SPIR Spire Global Inc.	0.00%	7,500	$89K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	10,107	$89K	No change
WEAV Weave Communications Inc.	0.00%	10,690	$89K	No change
CLBK Columbia Financial Inc.	0.00%	6,050	$88K	No change
AOUT American Outdoor Brands Inc.	0.00%	8,400	$88K	New
OEC Orion SA	0.00%	8,367	$88K	Reduce -53.2%
KRT Karat Packaging Inc.	0.00%	3,103	$87K	No change
LXFR Luxfer Holdings PLC	0.00%	7,134	$87K	No change
KLC Kindercare Learning Cos Inc.	0.00%	8,600	$87K	No change
XRN Global Medical REIT Inc.	0.00%	12,515	$87K	Reduce -86.7%
PACS Pacs Group Inc.	0.00%	6,700	$87K	Reduce -45.5%
SLQT Selectquote Inc.	0.00%	36,351	$87K	No change
JMSB John Marshall Bancorp Inc.	0.00%	4,667	$86K	No change
SNY Sanofi-ADR	0.00%	1,788	$86K	No change
MEC Mayville Engineering Co. Inc.	0.00%	5,395	$86K	No change
IPI Intrepid Potash Inc.	0.00%	2,402	$86K	Reduce -54.7%
NEWT Newtekone Inc.	0.00%	7,597	$86K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,721	$86K	No change
NKSH National Bankshares Inc.	0.00%	3,148	$86K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,208	$85K	No change
NB Niocorp Developments Ltd.	0.00%	36,500	$85K	New
FIGS Figs Inc. Class A	0.00%	15,078	$85K	Reduce -53.3%
BKTI BK Technologies Corp.	0.00%	1,800	$85K	New
ARDT Ardent Health Inc.	0.00%	6,200	$85K	Add +121.4%
ORN Orion Group Holdings Inc.	0.00%	9,300	$84K	No change
REFI Chicago Atlantic Real Estate	0.00%	6,038	$84K	No change
TALK Talkspace Inc.	0.00%	30,300	$84K	No change
NWFL Norwood Financial Corp.	0.00%	3,261	$84K	No change
TRVI Trevi Therapeutics Inc.	0.00%	15,265	$84K	No change
MTLS Materialise NV-ADR	0.00%	14,764	$83K	No change
UAMY United States Antimony Corp.	0.00%	38,100	$83K	New
ALT Altimmune Inc.	0.00%	21,447	$83K	No change
HTLD Heartland Express Inc.	0.00%	9,595	$83K	Reduce -30.8%
ANNX Annexon Inc.	0.00%	34,479	$83K	No change
CRD.A Crawford & Company Class A	0.00%	7,814	$83K	No change
VREX Varex Imaging Corp.	0.00%	9,531	$83K	No change
SKYX SKYX Platforms Corp.	0.00%	78,800	$82K	New
AURA Aura Biosciences Inc.	0.00%	13,104	$82K	No change
ASUR Asure Software Inc.	0.00%	8,393	$82K	No change
FET Forum Energy Technologies Inc.	0.00%	4,182	$81K	No change
UTMD Utah Medical Products Inc.	0.00%	1,429	$81K	No change
TG Tredegar Corp.	0.00%	9,212	$81K	No change
WOOF Petco Health and Wellness Co.	0.00%	28,618	$81K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	9,753	$81K	No change
ACIC American Coastal Insurance C	0.00%	7,268	$81K	No change
TBCH Turtle Beach Corp.	0.00%	5,838	$81K	No change
CMT Core Molding Technologies Inc.	0.00%	4,862	$81K	No change
DMRC Digimarc Corp.	0.00%	6,100	$81K	No change
OPK Opko Health Inc.	0.00%	60,801	$80K	No change
CLDT Chatham Lodging Trust	0.00%	11,446	$80K	No change
CYH Community Health Systems Inc.	0.00%	23,460	$80K	Reduce -98.7%
ATLO Ames National Corp.	0.00%	4,473	$80K	No change
AVNS Avanos Medical Inc.	0.00%	6,490	$79K	Reduce -56.1%
TWI Titan International Inc.	0.00%	7,734	$79K	No change
PMTS Cpi Card Group Inc.	0.00%	3,336	$79K	No change
CMPX Compass Therapeutics Inc.	0.00%	30,407	$79K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	32,734	$79K	No change
DAWN Day One Biopharmaceuticals I	0.00%	12,132	$79K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	4,849	$79K	Reduce -30.8%
TTSH Tile Shop Hldgs Inc.	0.00%	12,315	$78K	No change
RBB RBB Bancorp	0.00%	4,539	$78K	No change
NATR Natures Sunshine Prods Inc.	0.00%	5,211	$77K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	15,271	$77K	No change
FFIC Flushing Financial Corp.	0.00%	6,434	$76K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	4,100	$76K	Reduce -57.7%
ESCA Escalade Inc.	0.00%	5,452	$76K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	26,566	$76K	No change
NREF Nexpoint Real Estate Finance	0.00%	5,468	$75K	No change
EGHT 8X8 Inc.	0.00%	38,380	$75K	No change
PKBK Parke Bancorp Inc.	0.00%	3,688	$75K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	6,627	$75K	Reduce -54.1%
PKE Park Aerospace Corp.	0.00%	5,057	$75K	No change
ATNI Atn International Inc.	0.00%	4,591	$75K	No change
NECB Northeast Community Bancorp	0.00%	3,205	$75K	No change
LAND Gladstone Land Corp.	0.00%	7,283	$74K	No change
TBPH Theravance Biopharma Inc.	0.00%	6,710	$74K	No change
DAVA Endava PLC- Spon ADR	0.00%	4,829	$74K	Reduce -51.1%
PINE Alpine Income Property Trust	0.00%	5,007	$74K	No change
BLFY Blue Foundry Bancorp	0.00%	7,685	$74K	No change
GASS Stealthgas Inc.	0.00%	11,400	$73K	No change
EML The Eastern Co.	0.00%	3,200	$73K	No change
AIOT Powerfleet Inc.	0.00%	16,900	$73K	No change
SWIM Latham Group Inc.	0.00%	11,328	$72K	Reduce -33.9%
ZUMZ Zumiez Inc.	0.00%	5,436	$72K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	6,535	$72K	No change
VEL Velocity Financial Inc.	0.00%	3,874	$72K	No change
BGS B&G Foods Inc.	0.00%	16,956	$72K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,073	$72K	No change
BVS Bioventus Inc. Class A	0.00%	10,800	$71K	No change
KLTR Kaltura Inc.	0.00%	35,542	$71K	No change
TYRA Tyra Biosciences Inc.	0.00%	7,423	$71K	No change
XPER Xperi Inc.	0.00%	8,900	$70K	No change
PLSE Pulse Biosciences Inc.	0.00%	4,652	$70K	No change
RCKY Rocky Brands Inc.	0.00%	3,159	$70K	No change
MVIS Microvision Inc.	0.00%	61,110	$70K	No change
ATEX Anterix Inc.	0.00%	2,709	$69K	No change
ACCO Acco Brands Corp.	0.00%	19,379	$69K	No change
SMTI Sanara Medtech Inc.	0.00%	2,433	$69K	No change
MAX Mediaalpha Inc. Class A	0.00%	6,264	$69K	Reduce -36.5%
SKYT Skywater Technology Inc.	0.00%	6,962	$69K	No change
LCNB LCNB Corporation	0.00%	4,699	$68K	No change
CNDT Conduent Inc.	0.00%	25,751	$68K	No change
OPRX Optimizerx Corp.	0.00%	5,034	$68K	No change
MDWD Mediwound Ltd.	0.00%	3,500	$68K	No change
ABUS Arbutus Biopharma Corp.	0.00%	21,868	$68K	No change
CTGO Contango Silver & Gold Inc.	0.00%	3,466	$68K	No change
TASK Taskus Inc. Class A	0.00%	4,004	$67K	New
SFIX Stitch Fix Inc. Class A	0.00%	17,954	$66K	No change
BWB Bridgewater Bancshares Inc.	0.00%	4,174	$66K	No change
ALTG Alta Equipment Group Inc.	0.00%	10,482	$66K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,968	$66K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	17,571	$66K	No change
ESSA Essa Bancorp Inc.	0.00%	3,371	$65K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	8,696	$65K	No change
EVCM Evercommerce Inc.	0.00%	6,197	$65K	No change
EGAN Egain Corp.	0.00%	10,376	$65K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	9,453	$65K	No change
LE Lands' End Inc.	0.00%	6,026	$65K	No change
MED Medifast Inc.	0.00%	4,591	$65K	No change
LXU LSB Industries Inc.	0.00%	8,253	$64K	No change
CERS Cerus Corp.	0.00%	45,196	$64K	No change
RNGR Ranger Energy Services Class A	0.00%	5,324	$64K	No change
FMNB Farmers Natl Banc Corp.	0.00%	4,607	$64K	Reduce -61.6%
ABSI Absci Corp.	0.00%	24,700	$63K	No change
PLTK Playtika Holding Corp.	0.00%	13,398	$63K	Reduce -42.1%
DC Dakota Gold Corp.	0.00%	17,122	$63K	No change
NGNE Neurogene Inc.	0.00%	4,200	$63K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,900	$63K	No change
ONEW Onewater Marine Inc. Class A	0.00%	4,622	$62K	No change
QUAD Quad Graphics Inc.	0.00%	10,858	$61K	No change
SSTI Soundthinking Inc.	0.00%	4,683	$61K	No change
ASLE Aersale Corp.	0.00%	10,159	$61K	No change
ZIMV Zimvie Inc.	0.00%	6,518	$61K	No change
PUMP Propetro Holding Corp.	0.00%	10,196	$61K	Reduce -62.0%
MASS 908 Devices Inc.	0.00%	8,487	$61K	No change
NXDR Nextdoor Holdings Inc.	0.00%	36,261	$60K	No change
ZBIO Zenas Biopharma Inc.	0.00%	6,200	$60K	No change
TTGT Techtarget Inc.	0.00%	7,719	$60K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	23,914	$60K	No change
TRDA Entrada Therapeutics Inc.	0.00%	8,877	$60K	No change
XOMA Xoma Royalty Corporation	0.00%	2,362	$60K	No change
STRS Stratus Properties Inc.	0.00%	3,148	$59K	No change
BRT BRT Apartments Corp.	0.00%	3,798	$59K	No change
GCBC Greene County Bancorp Inc.	0.00%	2,659	$59K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	16,346	$59K	No change
IMMR Immersion Corporation	0.00%	7,460	$59K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	7,771	$59K	No change
INGM Ingram Micro Holding Corp.	0.00%	2,800	$58K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	4,383	$58K	Add +180.2%
TBI Trueblue Inc.	0.00%	8,956	$58K	No change
OSUR Orasure Technologies Inc.	0.00%	19,307	$58K	No change
INSE Inspired Entertainment Inc.	0.00%	7,083	$58K	No change
CAPR Capricor Therapeutics Inc.	0.00%	5,800	$58K	No change
ATXS Astria Therapeutics Inc.	0.00%	10,720	$57K	No change
HFFG HF Foods Group Inc.	0.00%	18,005	$57K	No change
TRAK Repositrak Inc.	0.00%	2,900	$57K	No change
RSVR Reservoir Media Inc.	0.00%	7,368	$57K	No change
ACRE Ares Commercial Real Estate	0.00%	11,838	$56K	No change
BOOM DMC Global Inc.	0.00%	6,965	$56K	No change
OFLX Omega Flex Inc.	0.00%	1,728	$56K	No change
BYND Beyond Meat Inc.	0.00%	15,800	$55K	No change
RELL Richardson Elec Ltd.	0.00%	5,702	$55K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,174	$55K	No change
SGC Superior Group of Cos Inc.	0.00%	5,300	$55K	No change
PRTA Prothena Corp. PLC	0.00%	8,979	$55K	Reduce -37.1%
GENC Gencor Industries Inc.	0.00%	3,889	$54K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	6,000	$54K	No change
CARE Carter Bankshares Inc.	0.00%	3,131	$54K	Reduce -64.9%
MG Mistras Group Inc.	0.00%	6,776	$54K	No change
PGEN Precigen Inc.	0.00%	38,038	$54K	No change
HSHP Himalaya Shipping Ltd.	0.00%	9,356	$54K	No change
VALU Value Line Inc.	0.00%	1,374	$54K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,376	$54K	No change
BTBT Bit Digital Inc.	0.00%	24,516	$54K	No change
FFWM First Foundation Inc.	0.00%	10,456	$53K	No change
DENN Denny's Corp.	0.00%	12,885	$53K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	7,656	$53K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	4,404	$52K	No change
PCYO Pure Cycle Corp.	0.00%	4,875	$52K	No change
JRVR James River Group Holdings I	0.00%	8,912	$52K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	9,732	$52K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,866	$52K	No change
IHRT Iheartmedia Inc. Class A	0.00%	29,610	$52K	No change
INGN Inogen Inc.	0.00%	7,397	$52K	No change
VMD Viemed Healthcare Inc.	0.00%	7,488	$52K	No change
UPB Upstream Bio Inc.	0.00%	4,700	$52K	No change
BSVN BANK7 Corp.	0.00%	1,232	$52K	No change
ARKO Arko Corp.	0.00%	12,175	$52K	No change
JAKK Jakks Pacific Inc.	0.00%	2,462	$51K	No change
QSI Quantum-Si Inc.	0.00%	26,084	$51K	No change
ITOS Iteos Therapeutics Inc.	0.00%	5,109	$51K	No change
HYLN Hyliion Holdings Corp.	0.00%	38,459	$51K	No change
AMPX Amprius Technologies Inc.	0.00%	12,037	$51K	No change
INBX Inhibrx Biosciences Inc.	0.00%	3,472	$50K	No change
EVI Evi Industries Inc.	0.00%	2,255	$49K	No change
MBX MBX Biosciences Inc.	0.00%	4,300	$49K	No change
KODK Eastman Kodak Co.	0.00%	8,681	$49K	No change
HOUS Anywhere Real Estate Inc.	0.00%	13,510	$49K	No change
JILL J. Jill Inc.	0.00%	3,338	$49K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	21,100	$49K	No change
PBFS Pioneer Bancorp Inc.	0.00%	3,998	$48K	No change
STRZ Starz Entertainment Corp.	0.00%	2,985	$48K	New
MXCT Maxcyte Inc.	0.00%	21,837	$48K	No change
ERAS Erasca Inc.	0.00%	37,360	$47K	Add +39.1%
MGTX Meiragtx Holdings PLC	0.00%	7,263	$47K	No change
SVCO Silvaco Group Inc.	0.00%	10,000	$47K	No change
ULCC Frontier Group Holdings Inc.	0.00%	12,825	$47K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,543	$47K	No change
FORR Forrester Research Inc.	0.00%	4,699	$47K	No change
SNBRQ Sleep Number Corp.	0.00%	6,880	$46K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	24,283	$46K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	9,420	$46K	No change
PESI Perma-Fix Environmental SVCS	0.00%	4,400	$46K	No change
RLGT Radiant Logistics Inc.	0.00%	7,503	$46K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	10,110	$46K	No change
VIRC Virco MFG Corporation	0.00%	5,700	$45K	No change
EB Eventbrite Inc. Class A	0.00%	17,252	$45K	No change
RHLD Resolute Holdings Manag	0.00%	1,421	$45K	No change
WOW Wideopenwest Inc.	0.00%	11,122	$45K	No change
DNUT Krispy Kreme Inc.	0.00%	15,439	$45K	No change
LPRO Open Lending Corp.	0.00%	23,140	$45K	No change
KRO Kronos Worldwide Inc.	0.00%	7,170	$44K	No change
INR Infinity Natural Resour Class A	0.00%	2,405	$44K	Add +139.3%
SCPH Scpharmaceuticals Inc.	0.00%	11,543	$44K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	17,948	$44K	No change
CTOS Custom Truck One Source Inc.	0.00%	8,872	$44K	No change
MYPS Playstudios Inc.	0.00%	33,432	$44K	No change
QTRX Quanterix Corp.	0.00%	6,501	$43K	No change
NCMI National Cinemedia Inc.	0.00%	8,900	$43K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	8,579	$43K	No change
HDSN Hudson Technologies Inc.	0.00%	5,270	$43K	No change
CLAR Clarus Corp.	0.00%	12,307	$43K	No change
ISTR Investar Holding Corp.	0.00%	2,200	$43K	No change
EVC Entravision Communications-A	0.00%	18,300	$42K	No change
VHI Valhi Inc.	0.00%	2,622	$42K	No change
TMCI Treace Medical Concepts Inc.	0.00%	7,181	$42K	No change
PLL Piedmont Lithium Inc.	0.00%	7,251	$42K	No change
JYNT The Joint Corp.	0.00%	3,620	$42K	No change
MEI Methode Electronics Inc.	0.00%	4,384	$42K	No change
AFRI Forafric Global PLC	0.00%	5,323	$42K	No change
ADV Advantage Solutions Inc.	0.00%	31,433	$41K	No change
LILA Liberty Latin Americ Class A	0.00%	6,759	$41K	No change
CDXS Codexis Inc.	0.00%	16,888	$41K	No change
MBI Mbia Inc.	0.00%	9,491	$41K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	3,902	$41K	No change
AQST Aquestive Therapeutics Inc.	0.00%	12,200	$40K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,276	$40K	No change
PRTH Priority Technology Holdings	0.00%	5,146	$40K	No change
WBTN Webtoon Entertainment Inc.	0.00%	4,400	$40K	No change
ARAY Accuray Inc.	0.00%	29,096	$40K	No change
RAPP Rapport Therapeutics Inc.	0.00%	3,500	$40K	No change
VYGR Voyager Therapeutics Inc.	0.00%	12,732	$40K	No change
ARL American Realty Investors Inc.	0.00%	2,786	$39K	No change
ILPT Industrial Logistics Propert	0.00%	8,600	$39K	No change
ACDC Profrac Holding Corp. Class A	0.00%	5,019	$39K	No change
TRVG Trivago NV - ADR	0.00%	10,322	$39K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	2,172	$39K	No change
NGS Natural Gas Services Group	0.00%	1,500	$39K	Reduce -71.7%
NFE New Fortress Energy Inc.	0.00%	11,500	$38K	Reduce -94.8%
CPSS Consumer Portfolio Services	0.00%	3,872	$38K	No change
WEST Westrock Coffee Co.	0.00%	6,640	$38K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	7,864	$38K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	8,868	$38K	No change
CIO City Office REIT Inc.	0.00%	7,029	$38K	No change
FVCB Fvcbankcorp Inc.	0.00%	3,180	$38K	No change
KRRO Korro Bio Inc.	0.00%	3,000	$37K	No change
NNOX Nano-X Imaging Ltd.	0.00%	7,208	$37K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,117	$37K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	9,598	$37K	No change
HQI Hirequest Inc.	0.00%	3,645	$36K	No change
RGP Resources Connection Inc.	0.00%	6,774	$36K	No change
ANIK Anika Therapeutics Inc.	0.00%	3,423	$36K	No change
FVR Frontview REIT Inc.	0.00%	3,000	$36K	No change
CRGX Cargo Therapeutics Inc.	0.00%	8,725	$36K	No change
SGHT Sight Sciences Inc.	0.00%	8,685	$36K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	4,347	$36K	No change
MPX Marine Products Corp.	0.00%	4,171	$35K	No change
CATX Perspective Therapeutics Inc.	0.00%	10,300	$35K	No change
AEHR Aehr Test Systems	0.00%	2,733	$35K	No change
ALMS Alumis Inc.	0.00%	11,767	$35K	Add +173.7%
VGAS Verde Clean Fuels Inc.	0.00%	10,206	$35K	No change
HCAT Health Catalyst Inc.	0.00%	9,281	$35K	No change
KRNY Kearny Financial Corp.	0.00%	5,385	$35K	No change
RMNI Rimini Street Inc.	0.00%	9,177	$35K	No change
SLDB Solid Biosciences Inc.	0.00%	7,100	$35K	No change
OMER Omeros Corp.	0.00%	11,413	$34K	No change
TEAD Teads Holding Co.	0.00%	13,739	$34K	No change
HBB Hamilton Beach Brand-A	0.00%	1,900	$34K	No change
BTMD Biote Corp. Class A	0.00%	8,418	$34K	No change
TNGX Tango Therapeutics Inc.	0.00%	6,576	$34K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,288	$33K	No change
OBT Orange County Bancorp Inc.	0.00%	1,286	$33K	Reduce -75.7%
DCGO Docgo Inc.	0.00%	21,156	$33K	No change
ZIM Zim Integrated Shipping Serv	0.00%	2,061	$33K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	21,502	$33K	No change
THRD Third Harmonic Bio Inc.	0.00%	5,976	$32K	No change
ACTG Acacia Research Corp.	0.00%	8,921	$32K	No change
RYAM Rayonier Advanced Materials	0.00%	8,272	$32K	No change
HUMA Humacyte Inc.	0.00%	15,216	$32K	No change
SVRA Savara Inc.	0.00%	13,855	$32K	No change
ALLO Allogene Therapeutics Inc.	0.00%	27,897	$32K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,131	$31K	No change
FATE Fate Therapeutics Inc.	0.00%	28,015	$31K	No change
BARK Bark Inc.	0.00%	35,625	$31K	No change
KG Kestrel Group	0.00%	1,179	$31K	New
CRML Critical Metals Corp.	0.00%	8,700	$31K	No change
ESPR Esperion Therapeutics Inc.	0.00%	31,400	$31K	No change
OPFI Oppfi Inc.	0.00%	2,200	$31K	No change
BORR Borr Drilling Ltd.	0.00%	16,754	$31K	Reduce -76.5%
SEPN Septerna Inc.	0.00%	2,900	$31K	No change
AFCG Advanced Flower Capital Inc.	0.00%	6,838	$31K	No change
STRW Strawberry Fields REIT Inc.	0.00%	2,900	$31K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	41,869	$30K	No change
TUSK Mammoth Energy Services Inc.	0.00%	10,696	$30K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	1,880	$30K	No change
INNV Innovage Holding Corp.	0.00%	8,066	$30K	No change
GWRS Global Water Resources Inc.	0.00%	2,918	$30K	No change
CAL Caleres Inc.	0.00%	2,387	$29K	Reduce -77.2%
BCAL California Bancorp	0.00%	1,832	$29K	Reduce -78.0%
III Information Services Group	0.00%	5,996	$29K	No change
WSBF Waterstone Financial Inc.	0.00%	2,046	$28K	No change
MAZE Maze Therapeutics Inc.	0.00%	2,300	$28K	No change
RCEL Avita Medical Inc.	0.00%	5,312	$28K	No change
VIVID SEATS INC	0.00%	16,614	$28K	No change
COOK Traeger Inc.	0.00%	16,104	$28K	No change
FRGE Forge Global Holdings Inc.	0.00%	1,443	$27K	New
BOC Boston Omaha Corp. Class A	0.00%	1,943	$27K	Reduce -78.8%
SEG Seaport Entertainment Group	0.00%	1,454	$27K	Reduce -4.3%
PROP Prairie Operating Co.	0.00%	9,000	$27K	No change
MLKMF Waldencast PLC-A	0.00%	10,946	$27K	No change
CURV Torrid Holdings Inc.	0.00%	9,002	$27K	No change
LEGH Legacy Housing Corp.	0.00%	1,157	$26K	Reduce -79.5%
PDLB Ponce Financial Group Inc.	0.00%	1,864	$26K	No change
HAIN Hain Celestial Group Inc.	0.00%	16,954	$26K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,953	$26K	No change
FNKO Funko Inc. Class A	0.00%	5,312	$25K	No change
AVD American Vanguard Corp.	0.00%	6,322	$25K	No change
BBNX Beta Bionics Inc.	0.00%	1,700	$25K	No change
CVRX CVRX Inc.	0.00%	4,194	$25K	No change
ADCT Adc Therapeutics SA	0.00%	9,100	$24K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	2,233	$24K	No change
GOLDEN MATRIX GROUP INC	0.00%	13,800	$23K	No change
GETY Getty Images Holdings Inc.	0.00%	14,100	$23K	No change
LNKB Linkbancorp Inc.	0.00%	3,200	$23K	No change
FRST Primis Financial Corp.	0.00%	2,131	$23K	No change
BCBP BCB Bancorp Inc.	0.00%	2,727	$23K	No change
DBI Designer Brands Inc. Class A	0.00%	9,455	$23K	No change
AIRS Airsculpt Technologies Inc.	0.00%	4,611	$22K	No change
ONTF ON24 Inc.	0.00%	4,048	$22K	No change
VSTM Verastem Inc.	0.00%	5,200	$22K	No change
NXDT Nexpoint Diversified Real Es	0.00%	5,167	$22K	Add +2.7%
SVV Savers Value Village Inc.	0.00%	2,119	$22K	No change
LAZRQ Luminar Technologies Inc.	0.00%	7,515	$22K	No change
TRUE Truecar Inc.	0.00%	11,255	$21K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,792	$21K	No change
BIOA Bioage Labs Inc.	0.00%	5,100	$21K	No change
FRBA First Bank/Hamilton NJ	0.00%	1,352	$21K	Reduce -82.8%
HLLY Holley Inc.	0.00%	10,445	$21K	No change
PRME Prime Medicine Inc.	0.00%	8,434	$21K	No change
FF Futurefuel Corp.	0.00%	5,329	$21K	No change
TCX Tucows Inc. Class A	0.00%	1,045	$21K	No change
OABI Omniab Inc.	0.00%	11,806	$21K	No change
LVWR Livewire Group Inc.	0.00%	4,354	$20K	No change
AIP Arteris Inc.	0.00%	2,100	$20K	No change
MFIN Medallion Financial Corp.	0.00%	2,100	$20K	No change
PVBC Provident Bancorp Inc.	0.00%	1,600	$20K	No change
SNDA Sonida Senior Living Inc.	0.00%	800	$20K	No change
GYRE Gyre Therapeutics Inc.	0.00%	2,700	$20K	No change
WOLF Wolfspeed Inc.	0.00%	48,755	$19K	Reduce -78.8%
LRMR Larimar Therapeutics Inc.	0.00%	6,619	$19K	No change
AVR Anteris Technologies Global	0.00%	4,900	$19K	No change
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$18K	No change
EP Empire Petroleum Corp.	0.00%	3,428	$18K	No change
LUNG Pulmonx Corp.	0.00%	6,914	$18K	No change
MAMA Mama's Creations Inc.	0.00%	2,100	$17K	No change
PAMT Pamt Corp.	0.00%	1,352	$17K	No change
ISPR Ispire Technology Inc.	0.00%	6,659	$17K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	4,187	$17K	No change
AEYE Audioeye Inc.	0.00%	1,400	$16K	No change
STXS Stereotaxis Inc.	0.00%	7,600	$16K	No change
NRDY Nerdy Inc.	0.00%	9,647	$16K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,531	$16K	No change
CHRS Coherus Oncology Inc.	0.00%	20,593	$15K	No change
USCB Uscb Financial Holdings Inc.	0.00%	889	$15K	No change
CLPR Clipper Realty Inc.	0.00%	3,997	$15K	No change
GOCOQ Gohealth Inc. Class A	0.00%	2,635	$15K	No change
ALEC Alector Inc.	0.00%	10,310	$14K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	514	$14K	Reduce -96.6%
NKTX Nkarta Inc.	0.00%	8,455	$14K	No change
LZM Lifezone Metals Ltd.	0.00%	3,400	$14K	No change
ASC Ardmore Shipping Corp.	0.00%	1,452	$14K	Reduce -88.6%
EEX Emerald Holding Inc.	0.00%	2,840	$14K	No change
WMG Warner Music Group Corp. Class A	0.00%	498	$14K	New
CTRN Citi Trends Inc.	0.00%	400	$13K	Reduce -89.2%
MITT TPG Mortgage Investment Trus	0.00%	1,700	$13K	No change
AVAH Aveanna Healthcare Holdings	0.00%	2,427	$13K	No change
NPWR Net Power Inc.	0.00%	5,100	$13K	No change
MKTW Marketwise Inc.	0.00%	636	$13K	Reduce -0.1%
PBYI Puma Biotechnology Inc.	0.00%	3,600	$12K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,500	$12K	No change
FSP Franklin Street Properties C	0.00%	7,400	$12K	No change
POWW Outdoor Holding Co.	0.00%	9,461	$12K	No change
SEVN Seven Hills Realty Trust	0.00%	1,000	$12K	No change
LMNR Limoneira Co.	0.00%	748	$12K	Reduce -89.4%
CRDF Cardiff Oncology Inc.	0.00%	3,600	$11K	No change
PBPB Potbelly Corp.	0.00%	920	$11K	Reduce -90.2%
OLPX Olaplex Holdings Inc.	0.00%	7,508	$11K	No change
NPCE Neuropace Inc.	0.00%	900	$10K	No change
EDIT Editas Medicine Inc.	0.00%	4,394	$10K	No change
RXT Rackspace Technology Inc.	0.00%	7,050	$9K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,871	$9K	No change
SKYH SKY Harbour Group Corp.	0.00%	900	$9K	No change
TEVOGEN BIO HLDGS INC	0.00%	6,946	$9K	No change
CADL Candel Therapeutics Inc.	0.00%	1,700	$9K	No change
ARQ Arq Inc.	0.00%	1,400	$8K	No change
MNTK Montauk Renewables Inc.	0.00%	3,365	$7K	No change
LWAY Lifeway Foods Inc.	0.00%	300	$7K	No change
PANL Pangaea Logistics Solutions	0.00%	1,507	$7K	No change
AISP Airship AI Holdings Inc.	0.00%	1,200	$7K	No change
SLDP Solid Power Inc.	0.00%	3,207	$7K	Reduce -93.2%
DSGN Design Therapeutics Inc.	0.00%	2,026	$7K	No change
KOD Kodiak Sciences Inc.	0.00%	1,631	$6K	No change
BLZE Backblaze Inc. Class A	0.00%	1,100	$6K	No change
BRC INC-A	0.00%	4,345	$6K	No change
CIX Compx International Inc.	0.00%	214	$6K	No change
LAW CS Disco Inc.	0.00%	1,300	$6K	No change
EWCZ European Wax Center Inc. Class A	0.00%	988	$6K	No change
TE T1 Energy Inc.	0.00%	4,400	$5K	No change
ZSPACE INC	0.00%	1,615	$5K	No change
TCI Transcontinental Realty Inv	0.00%	111	$5K	Reduce -95.4%
ALTI Alti Global Inc.	0.00%	1,101	$5K	No change
RMR RMR Group Inc./the - A	0.00%	260	$4K	Reduce -95.9%
PHLT Performant Healthcare Inc.	0.00%	978	$4K	No change
RGCO RGC Resources Inc.	0.00%	170	$4K	Reduce -96.4%
TLS Telos Corporation	0.00%	1,200	$4K	No change
CDZI Cadiz Inc.	0.00%	1,042	$3K	No change
SLND Southland Holdings Inc.	0.00%	651	$3K	No change
MAPS WM Technology Inc.	0.00%	2,900	$3K	No change
GCO Genesco Inc.	0.00%	93	$2K	Reduce -98.1%
MYFW First Western Financial Inc.	0.00%	68	$2K	Reduce -98.5%
JBIO Jade Biosciences Inc.	0.00%	122	$1K	New
IMXI International Money Express	0.00%	118	$1K	Reduce -98.8%
INMB Inmune Bio Inc.	0.00%	500	$1K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	19	$242	No change
SCLX Scilex Holding Co.	0.00%	13	$75	Reduce -98.8%

Other holdings (3): bonds, preferreds, convertibles and warrants · $41.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	19,114	$22.4M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	15,797	$19.2M	Reduce -1.9%
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	24,800	$26K	No change

Total filed on the 13F, all lines: $75.2B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.7%	5.12%	−1.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	1.35%	−0.29
LLY Eli Lilly & Co.	Reduce -4.7%	1.05%	−0.24
XOM Exxon Mobil Corp.	Reduce -3.0%	0.66%	−0.17
ABBV Abbvie Inc.	Reduce -1.0%	0.54%	−0.14
JNJ Johnson & Johnson	Reduce -1.2%	0.64%	−0.14
CVX Chevron Corp.	Reduce -6.6%	0.33%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -5.3%	0.26%	−0.11
COP Conocophillips	Reduce -14.8%	0.19%	−0.10
PEP Pepsico Inc.	Reduce -1.8%	0.31%	−0.09
HD Home Depot Inc.	Reduce -2.8%	0.59%	−0.08
MCD McDonald's Corp.	Reduce -1.8%	0.36%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -0.7%	0.15%	−0.07
KO The Coca-Cola Co.	Reduce -1.7%	0.47%	−0.07
MA Mastercard Inc. Class A	Reduce -0.3%	0.81%	−0.06
AMGN Amgen Inc.	Reduce -0.9%	0.25%	−0.06
PSX Phillips 66	Reduce -62.0%	0.03%	−0.05
TMUS T-Mobile US Inc.	Reduce -4.2%	0.18%	−0.05
COST Costco Wholesale Corp.	Reduce -1.4%	0.74%	−0.05
SBUX Starbucks Corp.	Reduce -6.2%	0.19%	−0.05
VZ Verizon Communications Inc.	Reduce -0.7%	0.30%	−0.05
PGR Progressive Corp.	Reduce -1.0%	0.26%	−0.05
CPRT Copart Inc.	Reduce -23.5%	0.07%	−0.05
LIN Linde PLC	Reduce -3.3%	0.36%	−0.05
NEE Nextera Energy Inc.	Reduce -4.7%	0.26%	−0.05
AER Aercap Holdings NV	Reduce -69.9%	0.02%	−0.05
LOW Lowe's Cos Inc.	Reduce -4.3%	0.22%	−0.05
CMCSA Comcast Corp. Class A	Reduce -2.5%	0.27%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.6%	0.20%	−0.04
MRSH Marsh & McLennan Cos	Reduce -0.4%	0.18%	−0.04
MPC Marathon Petroleum Corp.	Reduce -58.0%	0.03%	−0.04
ELV Elevance Health Inc.	Reduce -2.0%	0.16%	−0.04
VLO Valero Energy Corp.	Reduce -60.8%	0.02%	−0.04
LULU Lululemon Athletica Inc.	Reduce -53.9%	0.02%	−0.04
CVS CVS Health Corp.	Reduce -11.9%	0.17%	−0.04
MCK McKesson Corp.	Reduce -15.6%	0.20%	−0.04
CRM Salesforce Inc.	Reduce -0.2%	0.44%	−0.04
UNP Union Pacific Corp.	Reduce -4.2%	0.21%	−0.04
ADBE Adobe Inc.	Reduce -3.3%	0.29%	−0.04
F Ford Motor Co.	Reduce -48.3%	0.04%	−0.04
OXY Occidental Petroleum Corp.	Reduce -60.5%	0.02%	−0.04
DFS Discover Financial Services	Sold out	0.00%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -55.1%	0.02%	−0.03
SLB SLB Ltd.	Reduce -3.7%	0.08%	−0.03
ABT Abbott Laboratories	Reduce -0.9%	0.39%	−0.03
DHR Danaher Corp.	Reduce -0.3%	0.22%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -1.9%	0.09%	−0.03
ENFN Enfusion Inc. Class A	Sold out	0.00%	−0.03
WM Waste Management Inc.	Reduce -7.4%	0.15%	−0.03
KHC The Kraft Heinz Co.	Reduce -52.2%	0.02%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


PLTR Palantir Technologies Inc. Class A	Add +132.0%	0.45%	+0.32
ORCL Oracle Corp.	Add +1.0%	0.60%	+0.18
AMZN Amazon.com Inc.	Add +0.8%	3.60%	+0.18
AMD Advanced Micro Devices	Add +8.4%	0.42%	+0.11
MSTR Strategy Inc.	Add +142.7%	0.15%	+0.10
COF Capital One Financial Corp.	Add +59.2%	0.22%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +6.0%	0.38%	+0.09
APP AppLovin Corp. Class A	Add +62.4%	0.16%	+0.08
WMB Williams Cos Inc.	Add +113.6%	0.13%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +9.5%	0.20%	+0.06
MU Micron Technology Inc.	Add +0.7%	0.25%	+0.06
AJG Arthur J Gallagher & Co.	Add +87.5%	0.15%	+0.05
DIS The Walt Disney Co.	Add +1.0%	0.39%	+0.05
SE Sea Ltd.-ADR	Add +71.5%	0.10%	+0.05
NU Nu Holdings Ltd./Cayman Isl-A	Add +117.9%	0.07%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +32.5%	0.07%	+0.04
DASH DoorDash Inc. Class A	Add +11.6%	0.15%	+0.04
LRCX Lam Research Corp.	Add +0.1%	0.21%	+0.04
SNOW Snowflake Inc.	Add +1.8%	0.12%	+0.04
IBM Intl Business Machines Corp.	Add +0.1%	0.47%	+0.03
AFL Aflac Inc.	Add +79.9%	0.09%	+0.03
EVR Evercore Inc. Class A	Add +373.4%	0.04%	+0.03
BAM Brookfield Asset Mgmt-A	New	0.03%	+0.03
WLK Westlake Corp.	Add +2092.7%	0.03%	+0.03
MTSI Macom Technology Solutions H	Add +37.1%	0.07%	+0.03
RRX Regal Rexnord Corp.	Add +421.4%	0.03%	+0.03
CYBR Cyberark Software Ltd./Israel	Add +331.3%	0.03%	+0.03
AGYS Agilysys Inc.	Add +15.2%	0.07%	+0.03
BAC Bank of America Corp.	Add +1.1%	0.66%	+0.02
HWM Howmet Aerospace Inc.	Add +21.4%	0.06%	+0.02
CADE Cadence Bank	Add +982.9%	0.03%	+0.02
IBKR Interactive Brokers Gro Class A	Add +111.8%	0.04%	+0.02
LITE Lumentum Holdings Inc.	Add +29.0%	0.05%	+0.02
TXN Texas Instruments Inc.	Add +2.4%	0.32%	+0.02
PWR Quanta Services Inc.	Add +9.8%	0.06%	+0.02
WING Wingstop Inc.	Add +31.7%	0.05%	+0.02
FAF First American Financial	Add +258.0%	0.03%	+0.02
TXT Textron Inc.	Add +33.0%	0.08%	+0.02
AU Anglogold Ashanti PLC	New	0.02%	+0.02
TOST Toast Inc. Class A	Add +121.6%	0.03%	+0.02
NEM Newmont Corp.	Add +9.5%	0.12%	+0.02
FLUT Flutter Entertainment PLC-Di	Add +121.0%	0.03%	+0.02
RBLX Roblox Corp. Class A	Add +7.4%	0.04%	+0.02
PANW Palo Alto Networks Inc.	Add +0.1%	0.22%	+0.02
DELL Dell Technologies -C	Add +14.5%	0.06%	+0.02
HDB HDFC Bank Ltd.-ADR	Add +96.4%	0.03%	+0.02
INSM Insmed Inc.	Add +20.3%	0.06%	+0.02
MKSI MKS Inc.	Add +63.0%	0.04%	+0.02
VVV Valvoline Inc.	Add +61.6%	0.04%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +6.5%	0.05%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.9%	15,797	$19.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,173	$79.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	3,131	$71.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,175	$74.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	3,179	$77.3B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025Amended	3,194	$75.1B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025Amended	3,169	$68.1B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024Amended	3,172	$74.5B	AAPL, MSFT, NVDA, AMZN, META
Q3 2024Amended	3,174	$73.9B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024Amended	3,396	$76.2B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024Amended	3,231	$75.7B	MSFT, AAPL, NVDA, AMZN, META