New York State Common Retirement Fund

Name: NEW YORK STATE COMMON RETIREMENT FUND 13F holdings, Q3 2025
Creator: NEW YORK STATE COMMON RETIREMENT FUND
Published: 2025-11-03

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), New York State Common Retirement Fund reported 3,179 stock positions worth $77.3 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.9%). Compared with Q2 2025, it opened 55 new positions, sold out of 71, added to 810 and reduced 959. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +15%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000810265
Portfolio Value: $77.3B (Q3 2025)
SEC Filing: 0000810265-25-000025 ↗ filed Nov 3, 2025

Holdings Value

Holdings 3,179 stocks · $77.3B


NVDA Nvidia Corp.	6.58%	27,265,028	$5.1B	Reduce -5.4%
MSFT Microsoft Corp.	6.20%	9,245,064	$4.8B	Reduce -5.3%
AAPL Apple Inc.	5.87%	17,816,949	$4.5B	Reduce -5.0%
AMZN Amazon.com Inc.	3.47%	12,213,277	$2.7B	Reduce -0.9%
META Meta Platforms Inc. Class A	2.44%	2,569,591	$1.9B	Reduce -5.6%
GOOGL Alphabet Inc. Class A	2.34%	7,445,480	$1.8B	Reduce -1.1%
AVGO Broadcom Inc.	2.28%	5,349,259	$1.8B	Reduce -4.9%
GOOG Alphabet Inc. Class C	1.88%	5,961,677	$1.5B	Reduce -3.7%
TSLA Tesla Inc.	1.84%	3,189,883	$1.4B	Reduce -4.4%
JPM JPMorgan Chase & Co.	1.36%	3,335,036	$1.1B	Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B	1.28%	1,970,807	$990.8M	Reduce -5.7%
V Visa Inc. Class A	0.94%	2,139,288	$730.3M	Reduce -4.6%
LLY Eli Lilly & Co.	0.91%	925,843	$706.4M	Reduce -8.3%
NFLX Netflix Inc.	0.81%	522,832	$626.8M	Reduce -7.0%
MA Mastercard Inc. Class A	0.74%	1,009,234	$574.1M	Reduce -6.6%
ORCL Oracle Corp.	0.72%	1,991,552	$560.1M	Reduce -4.1%
JNJ Johnson & Johnson	0.72%	2,997,931	$555.9M	Reduce -4.9%
WMT Walmart Inc.	0.67%	5,012,580	$516.6M	Reduce -6.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.67%	9,984,577	$515.1M	Reduce -4.5%
COST Costco Wholesale Corp.	0.62%	517,488	$479.0M	Reduce -7.6%
ABBV Abbvie Inc.	0.62%	2,059,670	$476.9M	Reduce -5.9%
XOM Exxon Mobil Corp.	0.61%	4,179,503	$471.2M	Reduce -9.2%
HD Home Depot Inc.	0.60%	1,153,175	$467.3M	Reduce -5.2%
PG The Procter & Gamble Co.	0.57%	2,870,807	$441.1M	Reduce -2.3%
PLTR Palantir Technologies Inc. Class A	0.57%	2,396,230	$437.1M	Reduce -4.2%
UNH Unitedhealth Group Inc.	0.53%	1,190,465	$411.1M	Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR	0.52%	1,444,614	$403.5M	Add +14.7%
GE General Electric filed as GE AEROSPACE	0.50%	1,285,103	$386.6M	Reduce -8.1%
WFC Wells Fargo & Co.	0.48%	4,386,102	$367.6M	Reduce -6.8%
AMD Advanced Micro Devices	0.44%	2,110,500	$341.5M	Reduce -5.8%
CSCO Cisco Systems Inc.	0.43%	4,857,423	$332.3M	Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	1,153,231	$325.4M	Reduce -4.4%
C Citigroup Inc.	0.41%	3,124,697	$317.2M	Reduce -11.4%
KO The Coca-Cola Co.	0.40%	4,680,101	$310.4M	Reduce -7.1%
MRK Merck & Co. Inc.	0.40%	3,667,999	$307.9M	Add +1.3%
GS Goldman Sachs Group Inc.	0.39%	383,012	$305.0M	Reduce -8.1%
CVX Chevron Corp.	0.38%	1,894,470	$294.2M	Add +10.2%
PM Philip Morris International	0.37%	1,757,400	$285.1M	Reduce -6.4%
CAT Caterpillar Inc.	0.36%	582,786	$278.1M	Reduce -0.6%
RTX RTX Corp.	0.36%	1,651,733	$276.4M	Reduce -4.7%
ABT Abbott Laboratories	0.35%	2,032,443	$272.2M	Reduce -5.5%
CRM Salesforce Inc.	0.35%	1,135,862	$269.2M	Reduce -5.5%
MCD McDonald's Corp.	0.34%	857,513	$260.6M	Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	2,222,727	$254.5M	Reduce -5.1%
MS Morgan Stanley	0.32%	1,570,255	$249.6M	Add +3.8%
LIN Linde PLC	0.32%	524,979	$249.4M	Reduce -8.2%
UBER Uber Technologies Inc.	0.31%	2,452,303	$240.3M	Reduce -6.7%
TMO Thermo Fisher Scientific Inc.	0.31%	491,917	$238.6M	Add +0.4%
T AT&T Inc.	0.30%	8,332,577	$235.3M	Reduce -5.0%
APP AppLovin Corp. Class A	0.30%	321,094	$230.7M	Reduce -7.3%
PEP Pepsico Inc.	0.30%	1,640,712	$230.4M	Reduce -6.3%
MU Micron Technology Inc.	0.30%	1,363,993	$228.2M	Reduce -9.8%
ETN Eaton Corp. PLC	0.29%	604,138	$226.1M	Reduce -4.4%
BKNG Booking Holdings Inc.	0.29%	41,726	$225.3M	Reduce -6.1%
BLK BlackRock Inc.	0.29%	191,442	$223.2M	Reduce -6.5%
NOW ServiceNow Inc.	0.29%	240,997	$221.8M	Reduce -7.3%
QCOM Qualcomm Inc.	0.29%	1,325,783	$220.6M	Reduce -7.6%
INTU Intuit Inc.	0.28%	318,231	$217.3M	Reduce -5.5%
VZ Verizon Communications Inc.	0.27%	4,827,673	$212.2M	Reduce -6.5%
AMAT Applied Materials Inc.	0.27%	1,031,105	$211.1M	Reduce -4.3%
BA The Boeing Co.	0.27%	973,702	$210.2M	Reduce -4.0%
PFE Pfizer Inc.	0.27%	8,224,301	$209.6M	Reduce -5.3%
AXP American Express Co.	0.27%	625,625	$207.8M	Reduce -6.2%
LRCX Lam Research Corp.	0.27%	1,533,945	$205.4M	Reduce -4.7%
GEV GE Vernova Inc.	0.26%	326,008	$200.5M	Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	1,374,877	$198.7M	Reduce -7.1%
APH Amphenol Corp. Class A	0.26%	1,596,470	$197.6M	Reduce -0.9%
ANET Arista Networks Inc.	0.26%	1,354,111	$197.3M	Add +5.5%
TXN Texas Instruments Inc.	0.25%	1,043,646	$191.7M	Reduce -10.4%
SPGI S&P Global Inc.	0.25%	390,375	$190.0M	Reduce -4.8%
ADBE Adobe Inc.	0.25%	537,682	$189.7M	Reduce -5.1%
NEE Nextera Energy Inc.	0.24%	2,503,797	$189.0M	Reduce -10.5%
SCHW Schwab (charles) Corp.	0.24%	1,972,536	$188.3M	Reduce -18.9%
BSX Boston Scientific Corp.	0.24%	1,923,521	$187.8M	Reduce -7.7%
ISRG Intuitive Surgical Inc.	0.24%	419,138	$187.5M	Reduce -7.8%
ACN Accenture PLC Class A	0.24%	750,522	$185.1M	Reduce -5.5%
CB Chubb Ltd.	0.24%	647,806	$182.8M	Reduce -4.4%
SPOT Spotify Technology SA	0.23%	255,139	$178.1M	Add +14.0%
AMGN Amgen Inc.	0.23%	625,139	$176.4M	Reduce -6.0%
LOW Lowe's Cos Inc.	0.23%	694,489	$174.5M	Reduce -5.0%
SNPS Synopsys Inc.	0.23%	353,132	$174.2M	Add +12.4%
PGR Progressive Corp.	0.22%	701,442	$173.2M	Reduce -4.8%
KLAC KLA Corp.	0.22%	159,714	$172.3M	Reduce -0.9%
INTC Intel Corp.	0.22%	5,050,573	$169.4M	Reduce -4.1%
CEG Constellation Energy	0.22%	508,092	$167.2M	Add +20.7%
HON Honeywell International Inc.	0.21%	786,903	$165.6M	Reduce -7.4%
CMCSA Comcast Corp. Class A	0.21%	5,221,642	$164.1M	Reduce -6.4%
GILD Gilead Sciences Inc.	0.21%	1,472,917	$163.5M	Reduce -5.7%
PANW Palo Alto Networks Inc.	0.21%	784,292	$159.7M	Reduce -4.3%
DHR Danaher Corp.	0.20%	796,185	$157.9M	Reduce -6.0%
SYK Stryker Corp.	0.20%	425,337	$157.2M	Reduce -5.8%
ADI Analog Devices Inc.	0.20%	633,133	$155.6M	Reduce -9.2%
COF Capital One Financial Corp.	0.20%	730,423	$155.3M	Reduce -6.0%
UNP Union Pacific Corp.	0.20%	644,542	$152.4M	Reduce -6.5%
BX Blackstone Inc.	0.20%	886,134	$151.4M	Reduce -0.5%
MCK McKesson Corp.	0.19%	194,912	$150.6M	Reduce -3.8%
TT Trane Technologies PLC	0.19%	353,989	$149.4M	Reduce -3.1%
CI The Cigna Group	0.19%	507,798	$146.4M	Add +4.3%
ADP Automatic Data Processing	0.19%	498,011	$146.2M	Reduce -3.3%
CME Cme Group Inc.	0.19%	538,126	$145.4M	Add +4.7%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	293,500	$143.9M	Add +0.6%
DE Deere & Co.	0.19%	313,303	$143.3M	Reduce -16.8%
MDT Medtronic PLC	0.18%	1,496,446	$142.5M	Reduce -6.2%
COP Conocophillips	0.18%	1,489,351	$140.9M	Reduce -8.4%
WELL Welltower Inc.	0.18%	767,265	$136.7M	Reduce -3.4%
MO Altria Group Inc.	0.17%	2,046,900	$135.2M	Reduce -2.5%
CVS CVS Health Corp.	0.17%	1,793,090	$135.2M	Reduce -5.2%
CDNS Cadence Design SYS Inc.	0.17%	378,993	$133.1M	Reduce -6.6%
HCA HCA Healthcare Inc.	0.17%	305,848	$130.4M	Reduce -3.3%
PLD Prologis Inc.	0.17%	1,123,314	$128.6M	Reduce -6.5%
TMUS T-Mobile US Inc.	0.16%	517,629	$123.9M	Reduce -7.4%
SBUX Starbucks Corp.	0.16%	1,462,761	$123.7M	Reduce -6.7%
PNC PNC Financial Services Group	0.16%	609,790	$122.5M	Reduce -5.0%
DASH DoorDash Inc. Class A	0.16%	450,348	$122.5M	Reduce -0.8%
FISV Fiserv Inc.	0.16%	942,817	$121.6M	Add +4.2%
VRTX Vertex Pharmaceuticals Inc.	0.16%	308,577	$120.9M	Reduce -9.3%
NEM Newmont Corp.	0.15%	1,408,328	$118.7M	Reduce -5.1%
MRSH Marsh & McLennan Cos	0.15%	587,070	$118.3M	Reduce -6.3%
ICE Intercontinental Exchange Inc.	0.15%	697,153	$117.5M	Reduce -5.0%
PH Parker Hannifin Corp.	0.15%	153,690	$116.5M	Reduce -6.7%
WM Waste Management Inc.	0.15%	525,703	$116.1M	Add +5.6%
LMT Lockheed Martin Corp.	0.15%	228,388	$114.0M	Reduce -5.1%
AON Aon PLC Class A	0.15%	318,096	$113.4M	Reduce -4.5%
GD General Dynamics Corp.	0.14%	325,487	$111.0M	Add +0.9%
ORLY O'reilly Automotive Inc.	0.14%	1,015,325	$109.5M	Reduce -5.7%
BMY Bristol-Myers Squibb Co.	0.14%	2,368,976	$106.8M	Reduce -5.8%
NOC Northrop Grumman Corp.	0.14%	175,266	$106.8M	Reduce -5.7%
ECL Ecolab Inc.	0.14%	385,937	$105.7M	Reduce -2.6%
ELV Elevance Health Inc.	0.13%	321,791	$104.0M	Add +4.6%
EMR Emerson Electric Co.	0.13%	781,699	$102.5M	Reduce -5.2%
AMT American Tower Corp.	0.13%	533,071	$102.5M	Reduce -6.5%
NKE Nike Inc. Class B	0.13%	1,468,971	$102.4M	Reduce -5.0%
BDX Becton Dickinson and Co.	0.13%	546,601	$102.3M	Add +0.8%
ADSK Autodesk Inc.	0.13%	321,717	$102.2M	Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	327,639	$101.5M	Reduce -4.4%
SO The Southern Co.	0.13%	1,064,675	$100.9M	Reduce -6.5%
MCO Moody's Corp.	0.13%	209,911	$100.0M	Reduce -5.0%
MDLZ Mondelez International Inc. Class A	0.13%	1,588,770	$99.3M	Add +0.5%
SHW The Sherwin-Williams Co.	0.13%	283,760	$98.3M	Reduce -18.0%
SNOW Snowflake Inc.	0.12%	424,438	$95.7M	Add +3.5%
KKR KKR & Co. Inc.	0.12%	734,619	$95.5M	Reduce -6.0%
JCI Johnson Controls Internation	0.12%	862,388	$94.8M	Add +4.4%
MMM 3M Co.	0.12%	604,397	$93.8M	Reduce -10.8%
DUK Duke Energy Corp.	0.12%	754,176	$93.3M	Reduce -5.9%
EQIX Equinix Inc.	0.12%	118,195	$92.6M	Reduce -6.3%
MSTR Strategy Inc.	0.12%	282,150	$90.9M	Add +0.3%
WMB Williams Cos Inc.	0.12%	1,417,679	$89.8M	Reduce -5.8%
ITW Illinois Tool Works	0.12%	342,140	$89.2M	Reduce -6.7%
USB US Bancorp	0.11%	1,819,756	$87.9M	Reduce -6.5%
MSI Motorola Solutions Inc.	0.11%	191,744	$87.7M	Reduce -7.1%
CARR Carrier Global Corp.	0.11%	1,463,224	$87.4M	Add +8.1%
FDX FedEx Corp.	0.11%	363,615	$85.7M	Reduce -2.4%
AZO AutoZone Inc.	0.11%	19,946	$85.6M	Reduce -7.4%
FLEX Flex Ltd.	0.11%	1,472,790	$85.4M	Add +3.9%
TDG Transdigm Group Inc.	0.11%	62,904	$82.9M	Reduce -6.3%
CBRE CBRE Group Inc. Class A	0.11%	522,334	$82.3M	Add +0.7%
PYPL PayPal Holdings Inc.	0.11%	1,223,255	$82.0M	Reduce -8.7%
SE Sea Ltd.-ADR	0.11%	456,014	$81.5M	Reduce -4.1%
ZTS Zoetis Inc.	0.10%	542,505	$79.4M	Reduce -3.8%
CRH CRH PLC	0.10%	658,781	$79.0M	Reduce -6.3%
MRVL Marvell Technology Inc.	0.10%	931,299	$78.3M	Reduce -5.1%
CTAS Cintas Corp.	0.10%	380,584	$78.1M	Reduce -6.1%
AIG American International Group	0.10%	989,004	$77.7M	Reduce -6.4%
GM General Motors Co.	0.10%	1,256,755	$76.6M	Reduce -6.4%
EOG EOG Resources Inc.	0.10%	682,374	$76.5M	Reduce -4.3%
HOOD Robinhood Markets Inc. Class A	0.10%	528,716	$75.7M	Add +0.2%
MELI MercadoLibre Inc.	0.10%	32,248	$75.4M	Add +22.2%
TRV The Travelers Cos Inc.	0.10%	269,341	$75.2M	Reduce -6.1%
CSX CSX Corp.	0.10%	2,092,875	$74.3M	Reduce -7.8%
CL Colgate-Palmolive Co.	0.10%	922,107	$73.7M	Reduce -24.8%
NSC Norfolk Southern Corp.	0.10%	245,020	$73.6M	Reduce -6.1%
PCAR Paccar Inc.	0.09%	735,549	$72.3M	Add +13.4%
SF Stifel Financial Corp.	0.09%	619,526	$70.3M	Reduce -4.3%
SRE Sempra	0.09%	773,497	$69.6M	Reduce -5.2%
TFC Truist Financial Corp.	0.09%	1,510,547	$69.1M	Reduce -7.7%
PFGC Performance Food Group Co.	0.09%	662,971	$69.0M	Reduce -10.3%
REGN Regeneron Pharmaceuticals	0.09%	120,569	$67.8M	Reduce -5.9%
UPS United Parcel Service Class B	0.09%	799,732	$66.8M	Reduce -5.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	4,154,999	$66.5M	Add +5.8%
FTNT Fortinet Inc.	0.09%	783,457	$65.9M	Reduce -5.6%
APO Apollo Global Management Inc.	0.08%	486,936	$64.9M	Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	1,879,137	$64.6M	Add +3.0%
INSM Insmed Inc.	0.08%	445,876	$64.2M	Add +4.2%
CTVA Corteva Inc.	0.08%	944,941	$63.9M	Add +2.7%
AFL Aflac Inc.	0.08%	569,471	$63.6M	Reduce -9.0%
FCX Freeport-McMoran Inc.	0.08%	1,615,622	$63.4M	Reduce -18.6%
PWR Quanta Services Inc.	0.08%	152,097	$63.0M	Add +20.0%
CMG Chipotle Mexican Grill Inc.	0.08%	1,567,432	$61.4M	Reduce -13.3%
WDAY Workday Inc. Class A	0.08%	254,700	$61.3M	Add +2.1%
FANG Diamondback Energy Inc.	0.08%	428,123	$61.3M	Add +1.4%
MAR Marriott International Class A	0.08%	234,681	$61.1M	Reduce -5.6%
ABNB Airbnb Inc. Class A	0.08%	501,129	$60.8M	Reduce -2.8%
ATO Atmos Energy Corp.	0.08%	355,920	$60.8M	Reduce -0.2%
RSG Republic Services Inc.	0.08%	264,185	$60.6M	Reduce -9.2%
MET Metlife Inc.	0.08%	735,460	$60.6M	Add +1.2%
SHEL Shell PLC-ADR	0.08%	840,626	$60.1M	Reduce -0.7%
TXT Textron Inc.	0.08%	711,033	$60.1M	Reduce -0.3%
EW Edwards Lifesciences Corp.	0.08%	760,393	$59.1M	Add +0.0%
APD Air Products & Chemicals Inc.	0.08%	215,180	$58.7M	Reduce -5.9%
ROP Roper Technologies Inc.	0.08%	116,757	$58.2M	Reduce -5.7%
AEP American Electric Power	0.07%	514,681	$57.9M	Reduce -7.0%
RJF Raymond James Financial Inc.	0.07%	325,183	$56.1M	Add +0.2%
PSA Public Storage	0.07%	191,309	$55.3M	Reduce -6.4%
CTSH Cognizant Tech Solutions-A	0.07%	820,170	$55.0M	Add +1.8%
BWXT BWX Technologies Inc.	0.07%	296,851	$54.7M	Reduce -0.3%
MNST Monster Beverage Corp.	0.07%	809,971	$54.5M	Reduce -7.7%
AIT Applied Industrial Tech Inc.	0.07%	206,491	$53.9M	Add +0.8%
TCOM Trip.com Group Ltd.-ADR	0.07%	712,021	$53.5M	Add +74.3%
LSCC Lattice Semiconductor Corp.	0.07%	726,637	$53.3M	Add +1.5%
XYL Xylem Inc.	0.07%	357,229	$52.7M	Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	479,442	$52.2M	Reduce -41.0%
DHI D.R. Horton Inc.	0.07%	304,659	$51.6M	Reduce -1.3%
VRT Vertiv Holdings Co. Class A	0.07%	340,921	$51.4M	Add +73.3%
CAH Cardinal Health Inc.	0.07%	327,147	$51.3M	Reduce -1.4%
AEIS Advanced Energy Industries	0.07%	297,908	$50.7M	Reduce -11.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	6,868,048	$50.4M	Add +18.6%
D Dominion Energy Inc.	0.07%	822,774	$50.3M	Reduce -19.7%
HWM Howmet Aerospace Inc.	0.07%	256,063	$50.2M	Reduce -2.0%
BKR Baker Hughes Co.	0.06%	1,022,804	$49.8M	Add +11.8%
MOD Modine Manufacturing Co.	0.06%	349,135	$49.6M	Add +39.4%
TGT Target Corp.	0.06%	552,848	$49.6M	Reduce -2.6%
DELL Dell Technologies -C	0.06%	346,753	$49.2M	Reduce -8.5%
ES Eversource Energy	0.06%	686,460	$48.8M	Reduce -3.9%
AWK American Water Works Co. Inc.	0.06%	350,471	$48.8M	Add +14.5%
ACGL Arch Capital Group Ltd.	0.06%	531,830	$48.3M	Reduce -1.2%
PTC PTC Inc.	0.06%	236,790	$48.1M	Add +7.4%
ARGX Argenx SE - ADR	0.06%	65,122	$48.0M	Add +1.6%
CPRT Copart Inc.	0.06%	1,063,581	$47.8M	Reduce -2.4%
SPXC SPX Technologies Inc.	0.06%	250,553	$46.8M	Reduce -14.6%
NXPI NXP Semiconductors NV	0.06%	204,584	$46.6M	Add +224.1%
BPOP Popular Inc.	0.06%	359,917	$45.7M	Reduce -2.3%
DOX Amdocs Ltd.	0.06%	554,401	$45.5M	Add +20.3%
WTFC Wintrust Financial Corp.	0.06%	337,779	$44.7M	Add +0.2%
SHOP Shopify Inc. Class A	0.06%	299,469	$44.5M	Add +10.2%
FAST Fastenal Co.	0.06%	902,535	$44.3M	Reduce -1.0%
MTSI Macom Technology Solutions H	0.06%	354,494	$44.1M	Add +3.9%
COR Cencora Inc.	0.06%	137,371	$42.9M	Reduce -1.9%
RBLX Roblox Corp. Class A	0.06%	308,845	$42.8M	Add +1.5%
AYI Acuity Inc.	0.06%	124,219	$42.8M	Add +0.2%
URI United Rentals Inc.	0.05%	44,350	$42.3M	Reduce -3.5%
XYZ Block Inc.	0.05%	572,902	$41.4M	Add +1.0%
EPAM Epam Systems Inc.	0.05%	274,452	$41.4M	Add +130.6%
ENTG Entegris Inc.	0.05%	446,320	$41.3M	Reduce -0.3%
SANM Sanmina Corp.	0.05%	358,168	$41.2M	Add +0.6%
VSEC Vse Corp.	0.05%	247,417	$41.1M	Add +31.2%
KMB Kimberly-Clark Corp.	0.05%	328,784	$40.9M	Reduce -5.7%
HAL Halliburton Co.	0.05%	1,645,526	$40.5M	Add +12.8%
DLR Digital Realty Trust Inc.	0.05%	233,569	$40.4M	Add +7.1%
XEL Xcel Energy Inc.	0.05%	500,496	$40.4M	Reduce -28.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	124,492	$40.3M	Add +2.0%
COIN Coinbase Global Inc. Class A	0.05%	118,976	$40.2M	Add +11.2%
RGA Reinsurance Group of America	0.05%	208,859	$40.1M	Reduce -0.8%
PSN Parsons Corp.	0.05%	475,120	$39.4M	Add +7.6%
ICLR Icon PLC	0.05%	224,785	$39.3M	Add +180.1%
STAG Stag Industrial Inc.	0.05%	1,111,531	$39.2M	Add +5.6%
IDXX Idexx Laboratories Inc.	0.05%	60,225	$38.5M	Add +6.8%
SPG Simon Property Group Inc.	0.05%	204,663	$38.4M	Reduce -2.9%
CMI Cummins Inc.	0.05%	90,742	$38.3M	Reduce -0.4%
LHX L3HARRIS Technologies Inc.	0.05%	125,377	$38.3M	Add +29.5%
BCS Barclays PLC-Spons ADR	0.05%	1,830,351	$37.8M	Add +10.4%
MLI Mueller Industries Inc.	0.05%	372,601	$37.7M	Reduce -5.6%
TEAM Atlassian Corp. Class A	0.05%	235,365	$37.6M	Reduce -18.7%
PCG P G & E Corp.	0.05%	2,468,629	$37.2M	Add +8.4%
DDOG Datadog Inc. Class A	0.05%	261,037	$37.2M	Reduce -47.8%
A Agilent Technologies Inc.	0.05%	288,447	$37.0M	Add +1.5%
VNO Vornado Realty Trust	0.05%	904,846	$36.7M	Add +0.0%
CVNA Carvana Co.	0.05%	97,176	$36.7M	Add +4.1%
NDAQ Nasdaq Inc.	0.05%	414,158	$36.6M	Reduce -1.1%
PCOR Procore Technologies Inc.	0.05%	499,628	$36.4M	Add +5.8%
KDP Keurig Dr Pepper Inc.	0.05%	1,415,398	$36.1M	Reduce -7.3%
ALL Allstate Corp.	0.05%	167,493	$36.0M	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	3,003,700	$35.9M	Add +11.4%
MHK Mohawk Industries Inc.	0.05%	278,499	$35.9M	Add +43.2%
EME Emcor Group Inc.	0.05%	55,109	$35.8M	Add +4.0%
AVNT Avient Corp.	0.05%	1,084,382	$35.7M	Add +7.0%
LVS Las Vegas Sands Corp.	0.05%	658,027	$35.4M	Reduce -38.6%
LFUS Littelfuse Inc.	0.05%	135,709	$35.1M	Reduce -9.1%
GWRE Guidewire Software Inc.	0.05%	152,521	$35.1M	Reduce -57.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	468,890	$34.7M	Add +0.4%
TKR Timken Co.	0.04%	461,129	$34.7M	Add +6.3%
EXPE Expedia Group Inc.	0.04%	162,137	$34.7M	Reduce -2.3%
MOG.A Moog Inc. Class A	0.04%	166,220	$34.5M	No change
EXC Exelon Corp.	0.04%	765,014	$34.4M	Reduce -11.6%
EQT Eqt Corp.	0.04%	631,948	$34.4M	Reduce -0.9%
GTES Gates Industrial Corp. UK Ltd.	0.04%	1,381,075	$34.3M	Add +33.4%
PBR Petroleo Brasileiro-Spon ADR	0.04%	2,702,467	$34.2M	Add +20.9%
OMF Onemain Holdings Inc.	0.04%	604,649	$34.1M	Reduce -2.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	4,116,426	$34.0M	Reduce -1.9%
EGP Eastgroup Properties Inc.	0.04%	200,030	$33.9M	No change
GLW Corning Inc.	0.04%	412,298	$33.8M	Add +30.7%
ASND Ascendis Pharma A/S	0.04%	169,894	$33.8M	Reduce -6.9%
TDY Teledyne Technologies Inc.	0.04%	57,465	$33.7M	Add +95.5%
SNA Snap-on Inc.	0.04%	96,880	$33.6M	Add +0.6%
NET Cloudflare Inc. Class A	0.04%	155,328	$33.3M	Reduce -0.1%
RGEN Repligen Corp.	0.04%	247,506	$33.1M	Reduce -59.2%
ACM Aecom	0.04%	252,408	$32.9M	Add +0.9%
EA Electronic Arts Inc.	0.04%	162,956	$32.9M	Add +10.8%
IBKR Interactive Brokers Gro Class A	0.04%	477,485	$32.9M	Reduce -5.6%
FERG Ferguson Enterprises Inc.	0.04%	141,853	$31.9M	Reduce -2.5%
GATX Gatx Corp.	0.04%	181,870	$31.8M	Add +1.1%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	69,273	$31.8M	Add +13.4%
YUM Yum! Brands Inc.	0.04%	207,000	$31.5M	Reduce -5.0%
IBN Icici Bank Ltd.-Spon ADR	0.04%	1,040,397	$31.5M	No change
NXST Nexstar Media Group Inc.	0.04%	157,456	$31.1M	Reduce -15.4%
CW Curtiss-Wright Corp.	0.04%	56,989	$30.9M	Reduce -0.3%
BYD Boyd Gaming Corp.	0.04%	356,834	$30.8M	No change
IBP Installed Building Products	0.04%	124,366	$30.7M	Add +21.5%
CAE Cae Inc.	0.04%	1,033,504	$30.6M	No change
CHKP Check Point Software Tech	0.04%	147,300	$30.5M	Reduce -9.2%
EVRG Evergy Inc.	0.04%	399,850	$30.4M	Reduce -0.1%
AU Anglogold Ashanti PLC	0.04%	431,857	$30.4M	Add +36.7%
MAS Masco Corp.	0.04%	427,966	$30.1M	Reduce -1.6%
BFAM Bright Horizons Family Solut	0.04%	276,484	$30.0M	Add +0.1%
AMG Affiliated Managers Group	0.04%	124,562	$29.7M	Reduce -1.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	113,618	$29.5M	Add +0.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	64,424	$29.4M	Add +1.8%
CCC CCC Intelligent Solutions Ho	0.04%	3,216,301	$29.3M	Add +1.1%
FCFS Firstcash Holdings Inc.	0.04%	184,755	$29.3M	Add +1.1%
EBAY eBay Inc.	0.04%	321,493	$29.2M	Reduce -7.0%
MPC Marathon Petroleum Corp.	0.04%	151,600	$29.2M	Add +2.7%
DRI Darden Restaurants Inc.	0.04%	152,674	$29.1M	Reduce -3.0%
O Realty Income Corp.	0.04%	478,003	$29.1M	Add +0.8%
NOG Northern Oil and Gas Inc.	0.04%	1,168,755	$29.0M	Add +3.7%
HUM Humana Inc.	0.04%	110,833	$28.8M	Add +49.0%
IRTC Irhythm Holdings Inc.	0.04%	167,447	$28.8M	Reduce -1.5%
ROST Ross Stores Inc.	0.04%	188,901	$28.8M	Reduce -4.4%
HLI Houlihan Lokey Inc.	0.04%	139,540	$28.7M	Reduce -3.6%
LNG Cheniere Energy Inc.	0.04%	121,436	$28.5M	Add +2.7%
HUBB Hubbell Inc.	0.04%	66,291	$28.5M	Reduce -1.2%
ED Consolidated Edison Inc.	0.04%	283,524	$28.5M	Reduce -8.0%
KTOS Kratos Defense & Security	0.04%	309,927	$28.3M	Reduce -23.6%
WDC Western Digital Corp.	0.04%	234,245	$28.1M	Add +35.3%
FIX Comfort Systems USA Inc.	0.04%	33,942	$28.0M	Add +90.7%
RMD Resmed Inc.	0.04%	102,101	$27.9M	No change
HIG Hartford Insurance Group Inc.	0.04%	209,238	$27.9M	No change
EVR Evercore Inc. Class A	0.04%	82,395	$27.8M	Reduce -19.3%
LKQ LKQ Corp.	0.04%	909,710	$27.8M	Add +1.2%
AXON Axon Enterprise Inc.	0.04%	38,639	$27.7M	Add +2.1%
ITGR Integer Holdings Corp.	0.04%	267,613	$27.7M	Add +12.0%
MKSI MKS Inc.	0.04%	223,046	$27.6M	Reduce -17.8%
VLTO Veralto Corp.	0.04%	258,672	$27.6M	Add +3.6%
MSCI MSCI Inc.	0.04%	48,476	$27.5M	Reduce -1.8%
WING Wingstop Inc.	0.04%	109,025	$27.4M	Add +3.8%
BABA Alibaba Group Holding-SP ADR	0.04%	152,912	$27.3M	Reduce -9.7%
VST Vistra Corp.	0.04%	139,125	$27.3M	No change
TYL Tyler Technologies Inc.	0.04%	51,855	$27.1M	Reduce -59.9%
ZS Zscaler Inc.	0.04%	90,449	$27.1M	Add +67.0%
RNST Renasant Corp.	0.04%	733,356	$27.1M	Add +113.1%
WAB Wabtec Corp.	0.03%	134,555	$27.0M	Reduce -6.3%
OSW Onespaworld Holdings Ltd.	0.03%	1,274,552	$26.9M	No change
MSA Msa Safety Inc.	0.03%	156,293	$26.9M	Add +2.4%
INFY Infosys Ltd.-SP ADR	0.03%	1,650,427	$26.9M	Reduce -2.9%
LECO Lincoln Electric Holdings	0.03%	113,376	$26.7M	Reduce -5.2%
MOH Molina Healthcare Inc.	0.03%	139,557	$26.7M	Add +35.9%
VMC Vulcan Materials Co.	0.03%	86,762	$26.7M	Add +8.8%
CCI Crown Castle Inc.	0.03%	276,275	$26.7M	Reduce -3.1%
WCN Waste Connections Inc.	0.03%	151,525	$26.6M	Reduce -13.4%
OKE Oneok Inc.	0.03%	364,886	$26.6M	Reduce -1.3%
PAYX Paychex Inc.	0.03%	209,465	$26.6M	Reduce -10.0%
BAM Brookfield Asset Mgmt-A	0.03%	465,600	$26.5M	Add +18.5%
HXL Hexcel Corp.	0.03%	421,980	$26.5M	Add +25.8%
HII Huntington Ingalls Industrie	0.03%	91,674	$26.4M	Add +0.1%
RNR Renaissancere Holdings Ltd.	0.03%	103,872	$26.4M	Reduce -2.1%
PEG Public Service Enterprise GP	0.03%	314,668	$26.3M	Add +13.0%
AVT Avnet Inc.	0.03%	498,033	$26.0M	No change
MDB Mongodb Inc.	0.03%	83,795	$26.0M	Reduce -28.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	406,639	$25.9M	Add +1.4%
GRFS Grifols SA-ADR	0.03%	2,589,406	$25.8M	Add +5.6%
AMP Ameriprise Financial Inc.	0.03%	52,369	$25.7M	Reduce -1.1%
FLUT Flutter Entertainment PLC-Di	0.03%	101,030	$25.7M	Add +26.6%
SYY Sysco Corp.	0.03%	310,791	$25.6M	Reduce -4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	26,844	$25.6M	Reduce -2.2%
BC Brunswick Corp.	0.03%	403,763	$25.5M	Add +0.9%
BBD Banco Bradesco-ADR	0.03%	7,526,379	$25.4M	Add +14.6%
WIX Wix.com Ltd.	0.03%	143,037	$25.4M	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	246,299	$25.3M	Reduce -6.7%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,277,485	$25.1M	Reduce -9.2%
SW Smurfit Westrock PLC	0.03%	587,635	$25.0M	Add +12.9%
AGYS Agilysys Inc.	0.03%	237,526	$25.0M	Reduce -44.5%
NBIX Neurocrine Biosciences Inc.	0.03%	175,574	$24.6M	Add +0.5%
TTWO Take-Two Interactive Softwre	0.03%	95,282	$24.6M	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.03%	26,706	$24.6M	Add +14.1%
BCO The Brink's Co.	0.03%	208,945	$24.4M	No change
TTEK Tetra Tech Inc.	0.03%	730,541	$24.4M	Add +0.4%
AZN Astrazeneca PLC-Spons ADR	0.03%	316,722	$24.3M	Add +61.0%
PRU Prudential Financial Inc.	0.03%	233,489	$24.2M	Reduce -2.8%
WBD Warner Bros Discovery Inc.	0.03%	1,235,739	$24.1M	Reduce -1.6%
AME Ametek Inc.	0.03%	128,125	$24.1M	Reduce -2.6%
IDA Idacorp Inc.	0.03%	181,620	$24.0M	Add +0.6%
CFR Cullen/Frost Bankers Inc.	0.03%	189,200	$24.0M	Add +45.9%
WTW Willis Towers Watson PLC	0.03%	69,420	$24.0M	Add +12.3%
FAF First American Financial	0.03%	372,509	$23.9M	Add +0.3%
MIDD Middleby Corp.	0.03%	179,873	$23.9M	No change
NTRA Natera Inc.	0.03%	148,247	$23.9M	Add +63.2%
WLK Westlake Corp.	0.03%	309,626	$23.9M	Add +1.0%
ODFL Old Dominion Freight Line	0.03%	169,455	$23.9M	Reduce -0.2%
LII Lennox International Inc.	0.03%	45,013	$23.8M	Reduce -1.8%
SCCO Southern Copper Corp.	0.03%	196,261	$23.8M	Add +43.6%
DGII Digi International Inc.	0.03%	653,171	$23.8M	No change
MUR Murphy Oil Corp.	0.03%	838,130	$23.8M	Reduce -0.7%
UBSI United Bankshares Inc.	0.03%	639,616	$23.8M	No change
VEEV Veeva Systems Inc. Class A	0.03%	79,741	$23.8M	Reduce -68.2%
PNFP Pinnacle Financial Partners	0.03%	251,747	$23.6M	Reduce -45.4%
ATI Ati Inc.	0.03%	289,516	$23.5M	Add +27.9%
TRGP Targa Resources Corp.	0.03%	140,355	$23.5M	Add +5.6%
CPNG Coupang Inc.	0.03%	728,861	$23.5M	Add +18.5%
NRG NRG Energy Inc.	0.03%	144,429	$23.4M	Add +1.6%
FN Fabrinet	0.03%	64,142	$23.4M	Add +67.7%
ROK Rockwell Automation Inc.	0.03%	66,868	$23.4M	Reduce -1.7%
UMBF Umb Financial Corp.	0.03%	195,084	$23.1M	Add +0.1%
WST West Pharmaceutical Services	0.03%	87,915	$23.1M	Add +13.4%
CADE Cadence Bank	0.03%	613,559	$23.0M	Add +0.5%
CSL Carlisle Cos Inc.	0.03%	69,387	$22.8M	Add +5.7%
VCYT Veracyte Inc.	0.03%	664,726	$22.8M	Reduce -1.8%
KMI Kinder Morgan Inc.	0.03%	803,603	$22.8M	Add +1.0%
WTRG Essential Utilities Inc.	0.03%	568,995	$22.7M	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.03%	273,469	$22.6M	Add +8.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	114,200	$22.6M	Reduce -4.6%
BR Broadridge Financial Solutio	0.03%	94,567	$22.5M	Add +14.6%
AVB Avalonbay Communities Inc.	0.03%	116,431	$22.5M	Add +35.6%
MTD Mettler-Toledo International	0.03%	18,301	$22.5M	Reduce -1.9%
HPE Hewlett Packard Enterprise	0.03%	911,674	$22.4M	Add +1.6%
WFRD Weatherford International PL	0.03%	326,892	$22.4M	Add +20.3%
RRX Regal Rexnord Corp.	0.03%	155,045	$22.2M	Reduce -8.3%
PSX Phillips 66	0.03%	163,500	$22.2M	No change
WBS Webster Financial Corp.	0.03%	372,761	$22.2M	Reduce -0.5%
VLO Valero Energy Corp.	0.03%	129,000	$22.0M	No change
STT State Street Corp.	0.03%	189,197	$21.9M	Reduce -7.6%
VVV Valvoline Inc.	0.03%	607,880	$21.8M	Reduce -30.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	667,517	$21.8M	Add +14.1%
VRSK Verisk Analytics Inc.	0.03%	86,514	$21.8M	Reduce -11.1%
COCO The Vita Coco Co. Inc.	0.03%	511,031	$21.7M	Add +10.3%
GDDY GoDaddy Inc. Class A	0.03%	158,112	$21.6M	No change
STRL Sterling Infrastructure Inc.	0.03%	63,531	$21.6M	Reduce -8.0%
OTIS Otis Worldwide Corp.	0.03%	233,006	$21.3M	Reduce -1.4%
CRDO Credo Technology Group Holdi	0.03%	146,134	$21.3M	Add +106.5%
NTES Netease Inc.-ADR	0.03%	139,744	$21.2M	No change
BAP Credicorp Ltd.	0.03%	79,473	$21.2M	Add +23.4%
ARE Alexandria Real Estate Equit	0.03%	252,478	$21.0M	Reduce -0.4%
ONB Old National Bancorp	0.03%	957,351	$21.0M	Add +1.0%
PEN Penumbra Inc.	0.03%	82,849	$21.0M	Add +8.7%
GL Globe Life Inc.	0.03%	146,758	$21.0M	Add +1.0%
FROG Jfrog Ltd.	0.03%	443,223	$21.0M	Add +5.6%
FITB Fifth Third Bancorp	0.03%	464,981	$20.7M	Add +15.5%
GRMN Garmin Ltd.	0.03%	83,620	$20.6M	Add +0.2%
FTAI Ftai Aviation Ltd.	0.03%	123,331	$20.6M	Add +22.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	208,503	$20.5M	Add +24.9%
SNDR Schneider National Inc. Class B	0.03%	970,025	$20.5M	Reduce -0.1%
FIS Fidelity National Info Serv	0.03%	311,084	$20.5M	Reduce -2.9%
TRU Transunion	0.03%	243,598	$20.4M	Reduce -1.0%
BWA Borgwarner Inc.	0.03%	463,031	$20.4M	Reduce -1.5%
DAL Delta Air Lines Inc.	0.03%	358,555	$20.3M	Add +3.6%
BIIB Biogen Inc.	0.03%	143,465	$20.1M	Add +2.3%
CCL Carnival Corp.	0.03%	691,495	$20.0M	Add +2.1%
DD Dupont DE Nemours Inc.	0.03%	256,265	$20.0M	Add +5.0%
SMTC Semtech Corp.	0.03%	277,661	$19.8M	Add +55.7%
WSBC Wesbanco Inc.	0.03%	620,352	$19.8M	No change
CLH Clean Harbors Inc.	0.03%	85,220	$19.8M	Add +0.9%
GIS General Mills Inc.	0.03%	390,698	$19.7M	Add +1.0%
KR Kroger Co.	0.03%	292,081	$19.7M	Reduce -11.8%
CBT Cabot Corp.	0.03%	258,807	$19.7M	No change
MSGE Madison Square Garden Entert	0.03%	434,517	$19.7M	Add +0.0%
WWD Woodward Inc.	0.03%	77,613	$19.6M	Reduce -3.2%
CHWY Chewy Inc. Class A	0.03%	484,083	$19.6M	Add +1.5%
WAY Waystar Holding Corp.	0.03%	515,946	$19.6M	Add +32.0%
ATMU Atmus Filtration Technologie	0.03%	432,389	$19.5M	Add +1589.1%
KEYS Keysight Technologies Inc.	0.03%	111,218	$19.5M	Reduce -0.5%
BALL Ball Corp.	0.03%	385,318	$19.4M	Add +0.7%
NDSN Nordson Corp.	0.03%	85,287	$19.4M	Add +2.9%
APAM Artisan Partners Asset Ma -A	0.03%	445,283	$19.3M	Add +0.5%
LPLA LPL Financial Holdings Inc.	0.02%	57,908	$19.3M	Reduce -1.7%
WEX Wex Inc.	0.02%	122,070	$19.2M	Add +0.5%
CSGP Costar Group Inc.	0.02%	227,825	$19.2M	Add +3.5%
DY Dycom Industries Inc.	0.02%	65,743	$19.2M	Reduce -7.5%
LPX Louisiana-Pacific Corp.	0.02%	214,410	$19.0M	Add +9.0%
CDP Copt Defense Properties	0.02%	653,172	$19.0M	Add +22.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	161,975	$18.9M	Reduce -0.3%
RDNT Radnet Inc.	0.02%	247,479	$18.9M	Reduce -5.2%
HSY The Hershey Co.	0.02%	100,700	$18.8M	Reduce -2.5%
CFG Citizens Financial Group	0.02%	350,743	$18.6M	Reduce -2.6%
SEE Sealed Air Corp.	0.02%	527,004	$18.6M	Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	182,074	$18.6M	Reduce -12.6%
EFX Equifax Inc.	0.02%	72,199	$18.5M	No change
CNP Centerpoint Energy Inc.	0.02%	477,264	$18.5M	Reduce -1.2%
IQV Iqvia Holdings Inc.	0.02%	97,080	$18.4M	Reduce -5.7%
EG Everest Group Ltd.	0.02%	52,646	$18.4M	Add +18.1%
LRN Stride Inc.	0.02%	123,593	$18.4M	No change
CBOE Cboe Global Markets Inc.	0.02%	74,345	$18.2M	Reduce -3.4%
TOST Toast Inc. Class A	0.02%	499,239	$18.2M	Reduce -3.4%
VTR Ventas Inc.	0.02%	260,114	$18.2M	Reduce -3.0%
FICO Fair Isaac Corp.	0.02%	12,161	$18.2M	Reduce -16.5%
ATEC Alphatec Holdings Inc.	0.02%	1,251,065	$18.2M	Reduce -6.6%
UAL United Airlines Holdings Inc.	0.02%	188,393	$18.2M	Add +4.3%
BLD Topbuild Corp.	0.02%	45,986	$18.0M	Reduce -2.5%
NTAP Netapp Inc.	0.02%	151,475	$17.9M	Add +8.4%
PPG PPG Industries Inc.	0.02%	170,626	$17.9M	Reduce -3.8%
MIRM Mirum Pharmaceuticals Inc.	0.02%	243,387	$17.8M	Reduce -2.6%
POR Portland General Electric Co.	0.02%	404,691	$17.8M	Add +28.6%
CWK Cushman & Wakefield UK Holdc	0.02%	1,117,297	$17.8M	Add +486.1%
NICE Nice Ltd. - Spon ADR	0.02%	122,853	$17.8M	Add +33.6%
DOCU Docusign Inc.	0.02%	246,613	$17.8M	Reduce -0.5%
EXR Extra Space Storage Inc.	0.02%	126,131	$17.8M	Reduce -3.0%
FLS Flowserve Corp.	0.02%	333,393	$17.7M	Add +3.8%
ABG Asbury Automotive Group	0.02%	72,421	$17.7M	Add +2.7%
MGRC McGrath Rentcorp	0.02%	150,098	$17.6M	Add +20.1%
SWX Southwest Gas Holdings Inc.	0.02%	224,650	$17.6M	Add +30.6%
BLDR Builders Firstsource Inc.	0.02%	143,879	$17.4M	Reduce -2.8%
MCHP Microchip Technology Inc.	0.02%	271,308	$17.4M	Reduce -1.3%
EWBC East West Bancorp Inc.	0.02%	163,279	$17.4M	Add +145.5%
EQH Equitable Holdings Inc.	0.02%	339,097	$17.2M	Reduce -1.2%
ETR Entergy Corp.	0.02%	184,690	$17.2M	Add +3.9%
CRL Charles River Laboratories	0.02%	109,877	$17.2M	Reduce -1.0%
RNAM Avidity Biosciences Inc.	0.02%	392,644	$17.1M	Add +44.2%
TW Tradeweb Markets Inc. Class A	0.02%	154,084	$17.1M	Add +28.9%
ACIW Aci Worldwide Inc.	0.02%	322,108	$17.0M	Add +1.1%
NTRS Northern Trust Corp.	0.02%	125,527	$16.9M	Reduce -6.7%
JBTM JBT Marel Corp.	0.02%	120,212	$16.9M	Add +13.3%
HQY Healthequity Inc.	0.02%	177,093	$16.8M	Reduce -9.2%
GEHC GE Healthcare Technology	0.02%	222,817	$16.7M	Reduce -7.2%
ABCB Ameris Bancorp	0.02%	227,621	$16.7M	Reduce -6.9%
KVUE Kenvue Inc.	0.02%	1,027,340	$16.7M	Reduce -49.8%
HPQ HP Inc.	0.02%	606,662	$16.5M	Add +0.4%
TSCO Tractor Supply Company	0.02%	289,542	$16.5M	Reduce -5.6%
TWST Twist Bioscience Corp.	0.02%	584,694	$16.5M	Add +14.0%
ALAB Astera Labs Inc.	0.02%	83,854	$16.4M	Reduce -44.4%
DVN Devon Energy Corp.	0.02%	467,412	$16.4M	Reduce -2.0%
BBWI Bath & Body Works Inc.	0.02%	633,998	$16.3M	Add +27.6%
ETSY Etsy Inc.	0.02%	245,793	$16.3M	Reduce -0.8%
CIEN Ciena Corp.	0.02%	112,011	$16.3M	Add +38.6%
H Hyatt Hotels Corp. Class A	0.02%	114,672	$16.3M	No change
DAR Darling Ingredients Inc.	0.02%	526,815	$16.3M	No change
LYV Live Nation Entertainment Inc.	0.02%	98,957	$16.2M	Add +1.0%
ULTA Ulta Beauty Inc.	0.02%	29,498	$16.1M	Reduce -4.5%
NOV Nov Inc.	0.02%	1,214,648	$16.1M	Reduce -15.2%
DORM Dorman Products Inc.	0.02%	103,225	$16.1M	Add +0.7%
LEN Lennar Corp. Class A	0.02%	127,330	$16.0M	Reduce -1.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	40,340	$16.0M	Add +15.3%
APPF Appfolio Inc. Class A	0.02%	57,619	$15.9M	Reduce -74.4%
TMHC Taylor Morrison Home Corp.	0.02%	239,637	$15.8M	Add +67.8%
AMTM Amentum Holdings Inc.	0.02%	659,080	$15.8M	Reduce -5.0%
EXPD Expeditors Intl Wash Inc.	0.02%	128,561	$15.8M	Reduce -2.6%
MLM Martin Marietta Materials	0.02%	24,973	$15.7M	Reduce -3.9%
ARES Ares Management Corp. Class A	0.02%	98,348	$15.7M	Add +0.5%
HDB HDFC Bank Ltd.-ADR	0.02%	459,848	$15.7M	Reduce -30.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	280,366	$15.6M	Add +42.5%
ARW Arrow Electronics Inc.	0.02%	128,911	$15.6M	Add +3.0%
AAON Aaon Inc.	0.02%	166,925	$15.6M	Add +26.6%
GTLB Gitlab Inc. Class A	0.02%	344,264	$15.5M	Reduce -32.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	239,132	$15.5M	Reduce -1.8%
TPR Tapestry Inc.	0.02%	135,549	$15.3M	Reduce -4.5%
LGND Ligand Pharmaceuticals	0.02%	86,529	$15.3M	Reduce -13.1%
WEC WEC Energy Group Inc.	0.02%	133,625	$15.3M	Add +1.2%
BDC Belden Inc.	0.02%	127,163	$15.3M	Reduce -31.0%
AIN Albany Intl Corp. Class A	0.02%	284,671	$15.2M	Add +9.9%
LDOS Leidos Holdings Inc.	0.02%	80,279	$15.2M	Add +0.1%
ONTO Onto Innovation Inc.	0.02%	117,232	$15.1M	Add +64.8%
CNC Centene Corp.	0.02%	420,651	$15.0M	Add +51.2%
FNV Franco-Nevada Corp.	0.02%	66,900	$14.9M	New
VRRM Verra Mobility Corp.	0.02%	601,241	$14.9M	Add +2.4%
PEGA Pegasystems Inc.	0.02%	257,533	$14.8M	Reduce -33.5%
FSLR First Solar Inc.	0.02%	67,060	$14.8M	Add +1.2%
SAIA Saia Inc.	0.02%	49,347	$14.8M	Add +0.1%
COLB Columbia Banking System Inc.	0.02%	572,027	$14.7M	Add +25.0%
RDDT Reddit Inc. Class A	0.02%	64,000	$14.7M	Add +36.2%
WSM Williams-Sonoma Inc.	0.02%	75,295	$14.7M	Reduce -5.4%
CYBR Cyberark Software Ltd./Israel	0.02%	30,439	$14.7M	Reduce -50.6%
RF Regions Financial Corp.	0.02%	557,616	$14.7M	Reduce -1.6%
NUE Nucor Corp.	0.02%	108,309	$14.7M	Reduce -15.8%
SNEX Stonex Group Inc.	0.02%	145,202	$14.7M	No change
NCLH Norwegian Cruise Line Holdin	0.02%	593,189	$14.6M	Add +23.3%
CMC Commercial Metals Co.	0.02%	254,613	$14.6M	Reduce -17.9%
DOV Dover Corp.	0.02%	87,289	$14.6M	Reduce -1.9%
DTE DTE Energy Company	0.02%	102,915	$14.6M	Reduce -20.9%
TER Teradyne Inc.	0.02%	105,654	$14.5M	Add +14.6%
SOFI Sofi Technologies Inc.	0.02%	549,887	$14.5M	Reduce -1.3%
PHM Pultegroup Inc.	0.02%	109,623	$14.5M	Reduce -8.8%
DXCM Dexcom Inc.	0.02%	214,627	$14.4M	Add +8.0%
SONY Sony Group Corp. - SP ADR	0.02%	501,342	$14.4M	Reduce -3.2%
DLB Dolby Laboratories Inc. Class A	0.02%	198,656	$14.4M	Reduce -0.1%
UTHR United Therapeutics Corp.	0.02%	34,215	$14.3M	No change
PODD Insulet Corp.	0.02%	46,398	$14.3M	Reduce -2.1%
LOAR Loar Holdings Inc.	0.02%	179,046	$14.3M	Add +69.1%
FTDR Frontdoor Inc.	0.02%	212,552	$14.3M	No change
VNT Vontier Corp.	0.02%	340,369	$14.3M	Add +2.2%
XP XP Inc. Class A	0.02%	757,876	$14.2M	Add +167.8%
RSI Rush Street Interactive Inc.	0.02%	692,919	$14.2M	Reduce -24.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	168,754	$14.1M	Add +3.9%
SYF Synchrony Financial	0.02%	197,729	$14.0M	Reduce -7.0%
AGX Argan Inc.	0.02%	51,911	$14.0M	No change
FE Firstenergy Corp.	0.02%	305,401	$14.0M	Add +7.8%
APTV Aptiv PLC	0.02%	161,927	$14.0M	Reduce -5.9%
WY Weyerhaeuser Co.	0.02%	561,874	$13.9M	Reduce -12.1%
ZM Zoom Communications Inc.	0.02%	168,818	$13.9M	Add +0.7%
SMG Scotts Miracle-Gro Co.	0.02%	244,178	$13.9M	Reduce -4.6%
CHTR Charter Communications Inc. Class A	0.02%	50,356	$13.9M	Reduce -6.8%
CDE Coeur Mining Inc.	0.02%	734,169	$13.8M	Reduce -29.7%
TXRH Texas Roadhouse Inc.	0.02%	82,720	$13.7M	Reduce -17.7%
GXO Gxo Logistics Inc.	0.02%	259,492	$13.7M	Add +22.0%
NVS Novartis AG-Sponsored ADR	0.02%	106,298	$13.6M	Add +3.7%
HBAN Huntington Bancshares Inc.	0.02%	789,022	$13.6M	Reduce -3.5%
ZETA Zeta Global Holdings Corp. Class A	0.02%	684,303	$13.6M	Add +235.8%
HUBS HubSpot Inc.	0.02%	29,043	$13.6M	Reduce -18.8%
SON Sonoco Products Co.	0.02%	315,273	$13.6M	Reduce -10.8%
SMCI Super Micro Computer Inc.	0.02%	282,090	$13.5M	Add +2.3%
AER Aercap Holdings NV	0.02%	111,482	$13.5M	Reduce -17.0%
PB Prosperity Bancshares Inc.	0.02%	202,866	$13.5M	Reduce -19.6%
SITE Siteone Landscape Supply Inc.	0.02%	104,493	$13.5M	Add +19.9%
HLNE Hamilton Lane Inc. Class A	0.02%	99,749	$13.4M	Add +26.8%
BOOT Boot Barn Holdings Inc.	0.02%	80,902	$13.4M	Add +5.9%
POOL Pool Corp.	0.02%	43,230	$13.4M	Add +20.3%
OLLI Ollie's Bargain Outlet Holdi	0.02%	104,385	$13.4M	Add +63.9%
OXY Occidental Petroleum Corp.	0.02%	282,700	$13.4M	Add +0.8%
CALX Calix Inc.	0.02%	216,878	$13.3M	Reduce -21.2%
IDYA Ideaya Biosciences Inc.	0.02%	488,956	$13.3M	Add +21.7%
DG Dollar General Corp.	0.02%	128,600	$13.3M	Reduce -4.2%
WTTR Select Water Solutions Inc.	0.02%	1,243,029	$13.3M	Add +57.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	100,253	$13.3M	Reduce -1.4%
PLNT Planet Fitness Inc. Class A	0.02%	127,345	$13.2M	No change
CHD Church & Dwight Co. Inc.	0.02%	150,736	$13.2M	Add +4.4%
ILMN Illumina Inc.	0.02%	138,993	$13.2M	No change
NVR NVR Inc.	0.02%	1,641	$13.2M	Add +1.1%
DNOW Dnow Inc.	0.02%	864,495	$13.2M	Add +25.3%
KHC The Kraft Heinz Co.	0.02%	504,200	$13.1M	Reduce -3.3%
IEX Idex Corp.	0.02%	80,559	$13.1M	Add +9.3%
GPOR Gulfport Energy Corp.	0.02%	72,403	$13.1M	Add +0.8%
RMBS Rambus Inc.	0.02%	125,713	$13.1M	Reduce -39.3%
WWW Wolverine World Wide Inc.	0.02%	474,636	$13.0M	Reduce -35.5%
CG The Carlyle Group Inc.	0.02%	207,395	$13.0M	Add +16.3%
LEA Lear Corp.	0.02%	128,917	$13.0M	Reduce -1.2%
TGTX TG Therapeutics Inc.	0.02%	358,817	$13.0M	Add +7.8%
MUSA Murphy USA Inc.	0.02%	33,378	$13.0M	Reduce -2.9%
BSY Bentley Systems Inc. Class B	0.02%	251,568	$13.0M	Reduce -3.0%
QFIN Qfin Holdings Inc.-ADR	0.02%	449,925	$12.9M	No change
STE Steris PLC	0.02%	52,305	$12.9M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.02%	43,309	$12.9M	Reduce -11.6%
MLCO Melco Resorts & Entert-ADR	0.02%	1,405,042	$12.9M	Reduce -19.6%
NMRK Newmark Group Inc. Class A	0.02%	690,745	$12.9M	Reduce -33.7%
LH Labcorp Holdings Inc.	0.02%	44,795	$12.9M	Add +12.0%
SM SM Energy Co.	0.02%	514,960	$12.9M	Reduce -0.6%
TCBI Texas Capital Bancshares Inc.	0.02%	151,531	$12.8M	Reduce -4.1%
CZR Caesars Entertainment Inc.	0.02%	471,009	$12.7M	Add +2.8%
FWONK Liberty Media Corp. Class C	0.02%	120,592	$12.6M	Add +9.8%
QSR Restaurant Brands Intern	0.02%	196,100	$12.6M	Add +51.4%
WSFS WSFS Financial Corp.	0.02%	232,691	$12.5M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	296,015	$12.5M	Add +3.9%
MKL Markel Group Inc.	0.02%	6,555	$12.5M	No change
BKE The Buckle Inc.	0.02%	211,230	$12.4M	Reduce -2.1%
PRMB Primo Brands Corp.	0.02%	560,030	$12.4M	No change
ENS Enersys	0.02%	109,383	$12.4M	Reduce -3.7%
AA Alcoa Corp.	0.02%	374,839	$12.3M	Reduce -13.4%
ADM Archer-Daniels-Midland Co.	0.02%	205,299	$12.3M	Reduce -1.6%
TRMB Trimble Inc.	0.02%	150,011	$12.2M	Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	159,812	$12.2M	Add +0.4%
STLD Steel Dynamics Inc.	0.02%	87,758	$12.2M	Reduce -6.3%
CINF Cincinnati Financial Corp.	0.02%	77,373	$12.2M	Reduce -1.0%
BZ Kanzhun Ltd. - ADR	0.02%	522,996	$12.2M	Reduce -5.9%
CDW CDW Corp.	0.02%	76,699	$12.2M	Add +11.0%
HCSG Healthcare Services Group	0.02%	723,675	$12.2M	No change
IT Gartner Inc.	0.02%	46,299	$12.2M	Add +0.5%
WLY Wiley (john) & Sons Class A	0.02%	300,402	$12.2M	No change
GENI Genius Sports Ltd.	0.02%	979,000	$12.1M	Add +395.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	137,500	$12.1M	Reduce -4.3%
TME Tencent Music Entertainm-ADR	0.02%	518,579	$12.1M	Add +47.0%
RBRK Rubrik Inc. Class A	0.02%	146,997	$12.1M	Add +10.5%
FTI Technipfmc PLC	0.02%	305,535	$12.1M	Add +8.4%
BRKR Bruker Corp.	0.02%	370,797	$12.0M	Add +52.5%
CUZ Cousins Properties Inc.	0.02%	415,423	$12.0M	Add +0.6%
EIX Edison International	0.02%	216,921	$12.0M	Reduce -7.7%
LAZ Lazard Inc.	0.02%	227,030	$12.0M	Add +7.9%
WAT Waters Corp.	0.02%	39,941	$12.0M	Reduce -18.2%
RPM RPM International Inc.	0.02%	101,373	$11.9M	No change
BLKB Blackbaud Inc.	0.02%	185,023	$11.9M	Reduce -38.4%
BRO Brown & Brown Inc.	0.02%	126,718	$11.9M	Reduce -1.9%
BGC BGC Group Inc. Class A	0.02%	1,253,844	$11.9M	Reduce -43.6%
CGNX Cognex Corp.	0.02%	261,017	$11.8M	Reduce -64.6%
K Kellanova	0.02%	143,657	$11.8M	Reduce -22.9%
ESS Essex Property Trust Inc.	0.02%	43,883	$11.7M	Reduce -2.7%
GPN Global Payments Inc.	0.02%	141,363	$11.7M	Reduce -3.7%
AEE Ameren Corporation	0.02%	112,118	$11.7M	Add +1.3%
EMN Eastman Chemical Co.	0.02%	185,318	$11.7M	Add +0.1%
RKLB Rocket Lab Corp.	0.02%	243,425	$11.7M	Add +34.0%
LULU Lululemon Athletica Inc.	0.02%	65,457	$11.6M	Reduce -4.6%
LUMN Lumen Technologies Inc.	0.02%	1,901,976	$11.6M	Add +577.6%
EXTR Extreme Networks Inc.	0.01%	561,660	$11.6M	Reduce -21.2%
KD Kyndryl Holdings Inc.	0.01%	385,913	$11.6M	Add +7.0%
CRS Carpenter Technology	0.01%	47,144	$11.6M	Reduce -35.1%
KWR Quaker Chemical Corporation	0.01%	87,777	$11.6M	Add +10.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	171,809	$11.5M	Reduce -8.1%
BXP BXP Inc.	0.01%	154,183	$11.5M	Reduce -4.1%
LW Lamb Weston Holdings Inc.	0.01%	197,337	$11.5M	Reduce -2.0%
J Jacobs Solutions Inc.	0.01%	76,421	$11.5M	Reduce -0.8%
STX Seagate Technology Holdings	0.01%	48,429	$11.4M	No change
TTAN Servicetitan Inc. Class A	0.01%	113,345	$11.4M	Add +10.0%
VRSN Verisign Inc.	0.01%	40,704	$11.4M	Add +8.0%
FTV Fortive Corp.	0.01%	232,191	$11.4M	Add +24.1%
SBAC SBA Communications Corp.	0.01%	58,811	$11.4M	Reduce -1.3%
PIPR Piper Sandler Cos	0.01%	32,640	$11.3M	Add +265.5%
KNF Knife River Corp.	0.01%	147,122	$11.3M	Add +17.1%
PPL PPL Corp.	0.01%	304,235	$11.3M	Add +1.7%
ESTC Elastic NV	0.01%	133,663	$11.3M	Reduce -31.4%
PCH Potlatchdeltic Corp.	0.01%	274,217	$11.2M	Reduce -0.6%
INTA Intapp Inc.	0.01%	272,410	$11.1M	Reduce -33.3%
RRC Range Resources Corp.	0.01%	295,342	$11.1M	Add +12.3%
JBL Jabil Inc.	0.01%	51,154	$11.1M	No change
CAMT Camtek Ltd.	0.01%	105,409	$11.1M	Reduce -17.2%
RS Reliance Inc.	0.01%	39,376	$11.1M	Reduce -53.8%
PDD PDD Holdings Inc.	0.01%	83,646	$11.1M	Add +4.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	168,222	$11.0M	Add +93.4%
OUST Ouster Inc.	0.01%	406,471	$11.0M	Reduce -11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	223,962	$11.0M	Reduce -0.2%
SSB Southstate Bank Corp.	0.01%	110,809	$11.0M	Add +8.4%
UEC Uranium Energy Corp.	0.01%	819,319	$10.9M	Add +326.0%
TTC Toro Co.	0.01%	143,139	$10.9M	Reduce -2.1%
STZ Constellation Brands Inc. Class A	0.01%	80,800	$10.9M	Reduce -11.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	140,544	$10.9M	Reduce -0.2%
GTN Gray Media Inc.	0.01%	1,881,087	$10.9M	Add +36.7%
OMC Omnicom Group	0.01%	132,905	$10.8M	Add +20.1%
PFG Principal Financial Group	0.01%	130,685	$10.8M	Add +3.5%
CRC California Resources Corp.	0.01%	202,706	$10.8M	Add +2.2%
CPAY Corpay Inc.	0.01%	37,415	$10.8M	Add +0.5%
STVN Stevanato Group SPA	0.01%	417,736	$10.8M	No change
BANC Banc of California Inc.	0.01%	647,249	$10.7M	Add +1.4%
EXE Expand Energy Corp.	0.01%	100,184	$10.6M	Add +5.3%
EYE National Vision Holdings Inc.	0.01%	362,380	$10.6M	Add +19.5%
AXS Axis Capital Holdings Ltd.	0.01%	110,364	$10.6M	Add +22.8%
NGVT Ingevity Corp.	0.01%	190,998	$10.5M	Add +8.4%
TLN Talen Energy Corp.	0.01%	24,700	$10.5M	Add +33.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	350,807	$10.5M	Add +15.6%
TBBK The Bancorp Inc.	0.01%	139,489	$10.4M	Add +735.0%
MAA Mid-America Apartment Comm	0.01%	74,728	$10.4M	Add +22.1%
RBC RBC Bearings Inc.	0.01%	26,681	$10.4M	Reduce -5.4%
PENN Penn Entertainment Inc.	0.01%	540,601	$10.4M	Add +7.3%
RBA RB Global Inc.	0.01%	95,848	$10.4M	No change
FWRG First Watch Restaurant Group	0.01%	663,160	$10.4M	Add +8.3%
MGNI Magnite Inc.	0.01%	474,457	$10.3M	Reduce -3.8%
RLI Rli Corp.	0.01%	158,160	$10.3M	Reduce -4.0%
HROW Harrow Inc.	0.01%	213,789	$10.3M	Add +1944.7%
SSNC Ss&c Technologies Holdings	0.01%	115,996	$10.3M	No change
AVY Avery Dennison Corp.	0.01%	63,456	$10.3M	Add +5.0%
KEY Keycorp	0.01%	549,659	$10.3M	Reduce -2.4%
UFPT Ufp Technologies Inc.	0.01%	51,312	$10.2M	Reduce -50.1%
COHR Coherent Corp.	0.01%	94,975	$10.2M	Reduce -1.4%
BAX Baxter International Inc.	0.01%	446,942	$10.2M	Reduce -2.6%
FULT Fulton Financial Corp.	0.01%	545,945	$10.2M	No change
AM Antero Midstream Corp.	0.01%	523,029	$10.2M	Add +41.4%
GDEN Golden Entertainment Inc.	0.01%	431,177	$10.2M	Add +1.3%
WMS Advanced Drainage Systems Inc.	0.01%	73,216	$10.2M	Reduce -34.9%
TATT Tat Technologies Ltd.	0.01%	230,525	$10.2M	New
RHP Ryman Hospitality Properties	0.01%	112,827	$10.1M	Reduce -10.9%
MRCY Mercury Systems Inc.	0.01%	130,591	$10.1M	Add +703.3%
ALLE Allegion PLC	0.01%	56,900	$10.1M	Add +0.9%
DGX Quest Diagnostics Inc.	0.01%	52,863	$10.1M	Reduce -0.4%
CSGS CSG Systems Intl Inc.	0.01%	155,857	$10.0M	No change
LNTH Lantheus Holdings Inc.	0.01%	195,214	$10.0M	Add +43.3%
DLTR Dollar Tree Inc.	0.01%	105,812	$10.0M	Reduce -7.8%
CHEF The Chefs' Warehouse Inc.	0.01%	171,151	$10.0M	Reduce -6.5%
HEI.A Heico Corp. Class A	0.01%	39,268	$10.0M	Reduce -1.0%
PWP Perella Weinberg Partners	0.01%	465,660	$9.9M	Add +17.5%
SLGN Silgan Holdings Inc.	0.01%	230,660	$9.9M	Add +23.9%
RL Ralph Lauren Corp.	0.01%	31,560	$9.9M	Reduce -5.4%
AFRM Affirm Holdings Inc.	0.01%	135,015	$9.9M	Add +2.0%
TSN Tyson Foods Inc. Class A	0.01%	181,397	$9.8M	Add +7.8%
LTH Life Time Group Holdings Inc.	0.01%	356,286	$9.8M	Reduce -0.1%
FFIV F5 Inc.	0.01%	30,194	$9.8M	No change
NTNX Nutanix Inc. Class A	0.01%	131,000	$9.7M	No change
ODD Oddity Tech Ltd. Class A	0.01%	155,664	$9.7M	Add +17.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	75,147	$9.7M	Add +15.3%
KVYO Klaviyo Inc. Class A	0.01%	349,135	$9.7M	Add +8.3%
HOLX Hologic Inc.	0.01%	142,622	$9.6M	Add +16.3%
IP International Paper Co.	0.01%	207,320	$9.6M	No change
G Genpact Ltd.	0.01%	229,524	$9.6M	Add +0.7%
PRCT Procept Biorobotics Corp.	0.01%	267,475	$9.5M	Add +14.2%
GEN Gen Digital Inc.	0.01%	336,095	$9.5M	No change
VERX Vertex Inc. Class A	0.01%	384,709	$9.5M	Reduce -56.2%
LEU Centrus Energy Corp. Class A	0.01%	30,683	$9.5M	Add +218.3%
PINS Pinterest Inc. Class A	0.01%	294,320	$9.5M	Add +0.3%
CAKE The Cheesecake Factory Inc.	0.01%	172,876	$9.4M	Reduce -21.5%
TOL Toll Brothers Inc.	0.01%	68,341	$9.4M	Add +15.0%
LIVN Livanova PLC	0.01%	180,008	$9.4M	Add +107.5%
REG Regency Centers Corp.	0.01%	129,193	$9.4M	Reduce -3.6%
PRKS United Parks & Resorts Inc.	0.01%	181,344	$9.4M	Reduce -7.3%
RXO Rxo Inc.	0.01%	609,030	$9.4M	Reduce -6.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	31,478	$9.4M	Reduce -2.5%
RGLD Royal Gold Inc.	0.01%	46,604	$9.3M	Add +3.6%
ON On Semiconductor	0.01%	188,849	$9.3M	Reduce -10.5%
CMS CMS Energy Corp.	0.01%	126,207	$9.2M	Reduce -14.6%
USFD US Foods Holding Corp.	0.01%	120,468	$9.2M	Add +13.6%
NVST Envista Holdings Corp.	0.01%	451,620	$9.2M	No change
CP Canadian Pacific Kansas City	0.01%	122,854	$9.2M	Reduce -8.3%
CNMD Conmed Corp.	0.01%	194,233	$9.1M	Add +2.3%
WRBY Warby Parker Inc. Class A	0.01%	331,147	$9.1M	Reduce -6.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	148,122	$9.1M	Reduce -33.9%
NVT Nvent Electric PLC	0.01%	92,104	$9.1M	Reduce -1.9%
MEDP Medpace Holdings Inc.	0.01%	17,628	$9.1M	Reduce -5.4%
PFSI Pennymac Financial Services	0.01%	72,201	$8.9M	No change
CLX Clorox Company	0.01%	72,487	$8.9M	Reduce -3.5%
DKNG Draftkings Inc. Class A	0.01%	238,910	$8.9M	Add +1.0%
BURL Burlington Stores Inc.	0.01%	35,107	$8.9M	Reduce -4.9%
BL Blackline Inc.	0.01%	167,756	$8.9M	Add +5.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	149,448	$8.9M	Add +38.3%
PNR Pentair PLC	0.01%	79,900	$8.8M	Reduce -3.9%
SFM Sprouts Farmers Market Inc.	0.01%	81,261	$8.8M	Reduce -5.5%
NI Nisource Inc.	0.01%	204,184	$8.8M	Reduce -9.8%
FCNCA First Citizens Bcshs Class A	0.01%	4,931	$8.8M	Reduce -9.2%
OHI Omega Healthcare Investors	0.01%	208,682	$8.8M	Reduce -0.9%
GPI Group 1 Automotive Inc.	0.01%	20,114	$8.8M	Reduce -20.6%
PEB Pebblebrook Hotel Trust	0.01%	771,838	$8.8M	Add +1.4%
INVH Invitation Homes Inc.	0.01%	299,444	$8.8M	Reduce -2.4%
RIVN Rivian Automotive Inc. Class A	0.01%	597,353	$8.8M	Add +36.4%
ROCK Gibraltar Industries Inc.	0.01%	138,692	$8.7M	No change
GPC Genuine Parts Co.	0.01%	62,709	$8.7M	Reduce -3.5%
DECK Deckers Outdoor Corp.	0.01%	85,698	$8.7M	Reduce -12.3%
COMP Compass Inc. Class A	0.01%	1,079,933	$8.7M	Add +648.4%
ROL Rollins Inc.	0.01%	146,071	$8.6M	Reduce -6.6%
BBY Best Buy Co. Inc.	0.01%	111,727	$8.4M	Reduce -6.7%
FA First Advantage Corp.	0.01%	548,611	$8.4M	No change
CASY Casey's General Stores Inc.	0.01%	14,917	$8.4M	No change
PATK Patrick Industries Inc.	0.01%	81,508	$8.4M	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.01%	19,523	$8.4M	Reduce -6.7%
BE Bloom Energy Corp. Class A	0.01%	99,465	$8.4M	Add +55.8%
BIDU Baidu Inc. - Spon ADR	0.01%	63,796	$8.4M	New
HEI Heico Corp.	0.01%	25,974	$8.4M	Add +1.2%
KIM Kimco Realty Corp.	0.01%	383,340	$8.4M	Reduce -0.4%
FNF Fidelity National Financial	0.01%	138,043	$8.4M	Reduce -1.3%
ITT Itt Inc.	0.01%	46,592	$8.3M	Reduce -2.3%
GLPI Gaming and Leisure Propertie	0.01%	178,510	$8.3M	No change
NATL NCR Atleos Corp.	0.01%	211,109	$8.3M	Add +844.6%
SGI Somnigroup International Inc.	0.01%	97,919	$8.3M	Add +18.7%
PRSU Pursuit Attractions and Hosp	0.01%	227,647	$8.2M	No change
AMCR Amcor PLC	0.01%	1,006,000	$8.2M	Reduce -3.1%
PTEN Patterson-Uti Energy Inc.	0.01%	1,585,140	$8.2M	Reduce -0.6%
OKTA Okta Inc.	0.01%	89,515	$8.2M	Reduce -0.2%
PZZA Papa John's Intl Inc.	0.01%	169,664	$8.2M	Add +0.8%
PRGO Perrigo Co. PLC	0.01%	365,253	$8.1M	Reduce -18.5%
BAH Booz Allen Hamilton Holdings	0.01%	81,291	$8.1M	Reduce -2.2%
LIND Lindblad Expeditions Holding	0.01%	634,039	$8.1M	Reduce -4.9%
UFPI Ufp Industries Inc.	0.01%	86,589	$8.1M	Add +117.5%
AIZ Assurant Inc.	0.01%	37,148	$8.0M	Add +37.9%
NLY Annaly Capital Management Inc.	0.01%	397,484	$8.0M	Add +15.1%
FOXA Fox Corp. Class A	0.01%	127,340	$8.0M	Reduce -1.4%
PKG Packaging Corp. of America	0.01%	36,809	$8.0M	Add +2.8%
STGW Stagwell Inc.	0.01%	1,424,821	$8.0M	Reduce -7.4%
MOS The Mosaic Co.	0.01%	230,595	$8.0M	Add +1.1%
THO Thor Industries Inc.	0.01%	76,879	$8.0M	Reduce -15.3%
GLOB Globant SA	0.01%	138,134	$7.9M	Add +546.2%
SMWB Similarweb Ltd.	0.01%	849,745	$7.9M	New
DKS Dick's Sporting Goods Inc.	0.01%	35,479	$7.9M	Add +5.3%
NWL Newell Brands Inc.	0.01%	1,503,925	$7.9M	Add +13.4%
HST Host Hotels & Resorts Inc.	0.01%	462,346	$7.9M	Add +3.6%
INCY Incyte Corp.	0.01%	92,741	$7.9M	Add +19.4%
TKO Tko Group Holdings Inc.	0.01%	38,926	$7.9M	No change
CAVA Cava Group Inc.	0.01%	129,912	$7.8M	Add +46.0%
AZTA Azenta Inc.	0.01%	271,861	$7.8M	Add +0.4%
SBCF Seacoast Banking Corp.	0.01%	256,359	$7.8M	Add +2.8%
WPC WP Carey Inc.	0.01%	115,438	$7.8M	Add +0.5%
XPO Xpo Inc.	0.01%	60,254	$7.8M	Reduce -2.9%
INDB Independent Bank Corp.	0.01%	112,459	$7.8M	Add +0.2%
SCI Service Corp. International	0.01%	93,386	$7.8M	Add +2.9%
WCC Wesco International Inc.	0.01%	36,660	$7.8M	Add +5.4%
SN Sharkninja Inc.	0.01%	75,078	$7.7M	Reduce -33.8%
VFC VF Corp.	0.01%	536,612	$7.7M	Reduce -6.5%
Z Zillow Group Inc. Class C	0.01%	100,414	$7.7M	Add +16.2%
THC Tenet Healthcare Corp.	0.01%	38,034	$7.7M	Reduce -5.2%
WABC Westamerica Bancorporation	0.01%	153,718	$7.7M	Reduce -3.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.01%	7,803,000	$7.7M	Reduce -12.2%
IMCR Immunocore Holdings PLC-ADR	0.01%	211,140	$7.7M	Add +4.1%
CIGI Colliers Intl GR-Subord Vot	0.01%	49,056	$7.7M	No change
SRAD Sportradar Group AG-A	0.01%	283,958	$7.6M	Reduce -54.3%
RHI Robert Half Inc.	0.01%	224,776	$7.6M	Add +20.9%
BLFS Biolife Solutions Inc.	0.01%	298,618	$7.6M	No change
DINO HF Sinclair Corp.	0.01%	145,516	$7.6M	Reduce -59.1%
DBRG Digitalbridge Group Inc.	0.01%	649,033	$7.6M	Add +13.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	75,131	$7.6M	Add +28.2%
AAOI Applied Optoelectronics Inc.	0.01%	292,167	$7.6M	Add +1618.6%
UNM Unum Group	0.01%	97,333	$7.6M	Reduce -5.8%
WERN Werner Enterprises Inc.	0.01%	287,621	$7.6M	Reduce -0.6%
IIIV I3 Verticals Inc. Class A	0.01%	233,173	$7.6M	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	39,570	$7.6M	No change
NNN NNN REIT Inc.	0.01%	176,974	$7.5M	Reduce -4.1%
ATR Aptargroup Inc.	0.01%	56,300	$7.5M	Reduce -1.4%
TWLO Twilio Inc. Class A	0.01%	74,781	$7.5M	Reduce -1.8%
RLJ RLJ Lodging Trust	0.01%	1,038,527	$7.5M	Add +5.2%
JOYY Joyy Inc.-ADR	0.01%	127,355	$7.5M	Reduce -4.2%
CTRA Coterra Energy Inc.	0.01%	315,532	$7.5M	Reduce -5.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	8,274,000	$7.4M	Reduce -33.3%
ALLY Ally Financial Inc.	0.01%	189,403	$7.4M	Reduce -3.2%
AHCO Adapthealth Corp.	0.01%	829,382	$7.4M	Reduce -0.6%
LYB Lyondellbasell Indu Class A	0.01%	151,297	$7.4M	Reduce -5.4%
PRG Prog Holdings Inc.	0.01%	228,880	$7.4M	Add +10.5%
CC The Chemours Co.	0.01%	464,842	$7.4M	Add +1085.8%
CFLT Confluent Inc. Class A	0.01%	371,704	$7.4M	Reduce -54.1%
WINA Winmark Corp.	0.01%	14,735	$7.3M	No change
SNDK Sandisk Corp.	0.01%	65,225	$7.3M	Reduce -1.5%
GEF Greif Inc. Class A	0.01%	122,432	$7.3M	Reduce -7.7%
RIG Transocean Ltd.	0.01%	2,344,360	$7.3M	Add +4.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	78,352	$7.3M	Reduce -3.5%
OPRA Opera Ltd.-ADR	0.01%	353,872	$7.3M	New
ELF Elf Beauty Inc.	0.01%	55,062	$7.3M	Reduce -7.9%
RDWR Radware Ltd.	0.01%	274,362	$7.3M	Add +27.2%
MYRG MYR Group Inc./Delaware	0.01%	34,827	$7.2M	Add +119.8%
VOYA Voya Financial Inc.	0.01%	96,427	$7.2M	Add +12.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	66,375	$7.2M	Reduce -0.9%
LNT Alliant Energy Corp.	0.01%	106,836	$7.2M	Reduce -0.4%
CWAN Clearwater Analytics HDS-A	0.01%	398,795	$7.2M	Reduce -75.7%
DT Dynatrace Inc.	0.01%	147,825	$7.2M	Reduce -1.5%
GBCI Glacier Bancorp Inc.	0.01%	146,777	$7.1M	Add +108.0%
ALB Albemarle Corp.	0.01%	88,040	$7.1M	Reduce -3.5%
TNET Trinet Group Inc.	0.01%	106,697	$7.1M	No change
FRT Federal Realty Invs Trust	0.01%	70,388	$7.1M	Add +16.9%
MANH Manhattan Associates Inc.	0.01%	34,779	$7.1M	Reduce -84.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	47,803	$7.1M	Add +3.1%
DTM DT Midstream Inc.	0.01%	62,950	$7.1M	No change
WAL Western Alliance Bancorp	0.01%	81,876	$7.1M	Add +11.2%
FHN First Horizon Corp.	0.01%	313,533	$7.1M	Reduce -0.6%
AIRBNB INC (ABNB 0 03/15/26)	0.01%	7,217,000	$7.1M	Reduce -27.9%
COO The Cooper Cos Inc.	0.01%	102,850	$7.1M	Reduce -0.2%
VSH Vishay Intertechnology Inc.	0.01%	457,931	$7.0M	Reduce -27.1%
KNX Knight-Swift Transportation	0.01%	176,871	$7.0M	Reduce -3.1%
BIRK Birkenstock Holding PLC	0.01%	154,178	$7.0M	Add +26.3%
NWSA News Corp. Class A	0.01%	227,020	$7.0M	Reduce -7.4%
KNSL Kinsale Capital Group Inc.	0.01%	16,359	$7.0M	Reduce -7.9%
SWKS Skyworks Solutions Inc.	0.01%	90,371	$7.0M	Add +2.0%
LYTS Lsi Industries Inc.	0.01%	294,015	$6.9M	Add +0.9%
L Loews Corp.	0.01%	69,117	$6.9M	Reduce -3.7%
XENE Xenon Pharmaceuticals Inc.	0.01%	171,708	$6.9M	Add +3.1%
IPG Interpublic Group of Cos Inc.	0.01%	246,480	$6.9M	Add +4.3%
MP MP Materials Corp.	0.01%	102,458	$6.9M	Reduce -1.2%
AOS Smith (a.o.) Corp.	0.01%	93,591	$6.9M	Add +4.0%
CELH Celsius Holdings Inc.	0.01%	119,441	$6.9M	Add +7.1%
FDS Factset Research Systems Inc.	0.01%	23,927	$6.9M	Reduce -2.5%
ASTE Astec Industries Inc.	0.01%	142,388	$6.9M	Add +1800.5%
MSM MSC Industrial Direct Co. Class A	0.01%	74,258	$6.8M	Reduce -18.0%
RPRX Royalty Pharma PLC Class A	0.01%	193,231	$6.8M	Reduce -1.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	638,288	$6.8M	Add +2998.5%
WSO Watsco Inc.	0.01%	16,748	$6.8M	Reduce -4.6%
ESI Element Solutions Inc.	0.01%	266,862	$6.7M	Add +2.2%
POWI Power Integrations Inc.	0.01%	165,465	$6.7M	Add +5.1%
MNDY Monday.com Ltd.	0.01%	34,211	$6.6M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	50,211	$6.6M	Reduce -0.4%
U Unity Software Inc.	0.01%	165,174	$6.6M	Add +2.5%
ROKU Roku Inc.	0.01%	65,863	$6.6M	Add +5.1%
PLUS Eplus Inc.	0.01%	92,772	$6.6M	No change
MTZ Mastec Inc.	0.01%	30,929	$6.6M	Reduce -24.0%
CRSR Corsair Gaming Inc.	0.01%	737,393	$6.6M	No change
MAN Manpowergroup Inc.	0.01%	173,503	$6.6M	Reduce -2.0%
UDR Udr Inc.	0.01%	176,321	$6.6M	Reduce -3.3%
PG&E CORP (PCG 4.25 12/01/27)	0.01%	6,495,000	$6.6M	Reduce -26.1%
LITE Lumentum Holdings Inc.	0.01%	40,237	$6.5M	Reduce -90.1%
GGG Graco Inc.	0.01%	76,500	$6.5M	No change
DOW Dow Inc.	0.01%	282,444	$6.5M	No change
ACHC Acadia Healthcare Co. Inc.	0.01%	260,899	$6.5M	Reduce -8.0%
DUOL Duolingo	0.01%	20,067	$6.5M	Reduce -53.9%
IBOC International Bancshares CRP	0.01%	93,653	$6.4M	No change
AKAM Akamai Technologies Inc.	0.01%	84,463	$6.4M	Add +3.7%
COOP Mr Cooper Group Inc.	0.01%	30,328	$6.4M	Add +9.0%
DOC Healthpeak Properties Inc.	0.01%	333,676	$6.4M	Reduce -5.1%
HAS Hasbro Inc.	0.01%	84,241	$6.4M	Reduce -2.2%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.01%	6,240,000	$6.4M	Reduce -28.5%
CMA Comerica Inc.	0.01%	92,064	$6.3M	Reduce -2.5%
WHD Cactus Inc. Class A	0.01%	159,554	$6.3M	No change
SNX TD Synnex Corp.	0.01%	38,435	$6.3M	Reduce -7.3%
LUV Southwest Airlines Co.	0.01%	196,881	$6.3M	Reduce -3.4%
WB Weibo Corp.-Spon ADR	0.01%	506,149	$6.3M	Reduce -9.7%
WYNN WYNN Resorts Ltd.	0.01%	48,884	$6.3M	Reduce -7.2%
QXO Qxo Inc.	0.01%	328,300	$6.3M	Add +37.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	219,810	$6.2M	Reduce -14.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	148,277	$6.2M	Add +5.2%
SWK Stanley Black & Decker Inc.	0.01%	82,943	$6.2M	Reduce -11.0%
GPK Graphic Packaging Holding Co.	0.01%	313,271	$6.1M	Add +79.8%
DCI Donaldson Co. Inc.	0.01%	74,530	$6.1M	Add +12.2%
ORI Old Republic Intl Corp.	0.01%	143,054	$6.1M	Reduce -3.8%
LYFT LYFT Inc. Class A	0.01%	273,972	$6.0M	Add +9.5%
WHR Whirlpool Corp.	0.01%	76,383	$6.0M	Add +32.0%
FNB FNB Corp.	0.01%	372,653	$6.0M	Add +50.1%
UHS Universal Health Services-B	0.01%	29,362	$6.0M	No change
EXEL Exelixis Inc.	0.01%	145,147	$6.0M	Add +2.3%
R Ryder System Inc.	0.01%	31,763	$6.0M	Add +9.7%
RVTY Revvity Inc.	0.01%	68,311	$6.0M	Reduce -6.3%
AEO American Eagle Outfitters	0.01%	349,864	$6.0M	Reduce -17.2%
GNTX Gentex Corp.	0.01%	211,504	$6.0M	Add +97.8%
WGS Genedx Holdings Corp.	0.01%	55,453	$6.0M	Add +0.1%
WORKIVA INC (WK 1.25 08/15/28)	0.01%	6,060,000	$6.0M	Reduce -29.8%
TRIP Tripadvisor Inc.	0.01%	365,770	$5.9M	Add +1.6%
VTRS Viatris Inc.	0.01%	598,999	$5.9M	Reduce -1.6%
PAY Paymentus Holdings Inc. Class A	0.01%	193,406	$5.9M	Add +26.5%
INGR Ingredion Inc.	0.01%	48,353	$5.9M	Add +6.2%
VIK Viking Holdings Ltd.	0.01%	94,900	$5.9M	Add +15.6%
ARMK Aramark	0.01%	153,305	$5.9M	Reduce -5.0%
ALKS Alkermes PLC	0.01%	195,999	$5.9M	Add +38.9%
GNRC Generac Holdings Inc.	0.01%	35,111	$5.9M	Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	65,327	$5.9M	Reduce -3.7%
PAYC Paycom Software Inc.	0.01%	28,147	$5.9M	Reduce -83.5%
DAY Dayforce Inc.	0.01%	84,829	$5.8M	Reduce -0.5%
CACI Caci International Inc. Class A	0.01%	11,701	$5.8M	No change
ITRI Itron Inc.	0.01%	46,724	$5.8M	Reduce -10.2%
MMYT Makemytrip Ltd.	0.01%	62,088	$5.8M	Add +45.3%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.01%	5,784,000	$5.8M	New
OSK Oshkosh Corp.	0.01%	44,755	$5.8M	Add +12.9%
AMH American Homes 4 Rent- A	0.01%	173,256	$5.8M	Reduce -3.9%
FIVE9 INC (FIVN 1 03/15/29)	0.01%	6,513,000	$5.8M	Reduce -16.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	6,244,000	$5.7M	Reduce -24.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	2,318,987	$5.7M	Add +142.3%
ELAN Elanco Animal Health Inc.	0.01%	283,057	$5.7M	Add +1.1%
OTTR Otter Tail Corp.	0.01%	69,383	$5.7M	Add +2.7%
BOX INC (BOX 1.5 09/15/29)	0.01%	5,649,000	$5.7M	New
IVZ Invesco Ltd.	0.01%	246,190	$5.6M	Reduce -4.9%
OLED Universal Display Corp.	0.01%	39,014	$5.6M	Add +73.4%
GME Gamestop Corp. Class A	0.01%	205,378	$5.6M	No change
RVMD Revolution Medicines Inc.	0.01%	119,807	$5.6M	Add +39.3%
MTCH Match Group Inc.	0.01%	158,385	$5.6M	Add +20.6%
LAMR Lamar Advertising Co. Class A	0.01%	45,671	$5.6M	Reduce -11.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	100,744	$5.6M	Reduce -16.3%
FBIN Fortune Brands Innovations I	0.01%	104,330	$5.6M	Add +17.1%
ALSN Allison Transmission Holding	0.01%	65,583	$5.6M	Reduce -1.6%
UPWK Upwork Inc.	0.01%	297,995	$5.5M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	193,182	$5.5M	Add +2.4%
CONFLUENT INC (CFLT 0 01/15/27)	0.01%	5,870,000	$5.5M	Reduce -25.8%
CCK Crown Holdings Inc.	0.01%	56,890	$5.5M	Add +1.2%
ENSG The Ensign Group Inc.	0.01%	31,750	$5.5M	No change
MATW Matthews Intl Corp. Class A	0.01%	225,768	$5.5M	No change
HMN Horace Mann Educators	0.01%	121,305	$5.5M	No change
QGEN Qiagen N.V.	0.01%	122,526	$5.5M	Add +1.6%
KBH KB Home	0.01%	85,894	$5.5M	Add +150.6%
SMMT Summit Therapeutics Inc.	0.01%	264,290	$5.5M	Add +2.9%
IONQ Ionq Inc.	0.01%	88,462	$5.4M	Add +17.7%
CNM Core & Main Inc. Class A	0.01%	100,969	$5.4M	Add +0.2%
GCMG GCM Grosvenor Inc. Class A	0.01%	450,265	$5.4M	No change
ONC Beone Medicines Ltd.-ADR	0.01%	15,895	$5.4M	Add +4.9%
ELS Equity Lifestyle Properties	0.01%	88,912	$5.4M	Reduce -2.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.01%	5,637,000	$5.4M	Reduce -28.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	147,985	$5.4M	Reduce -37.8%
CR Crane Co.	0.01%	29,070	$5.4M	Reduce -27.0%
DJCO Daily Journal Corp.	0.01%	11,483	$5.3M	Add +26.8%
SOLV Solventum Corp.	0.01%	73,101	$5.3M	Add +6.6%
TFIN Triumph Financial Inc.	0.01%	106,511	$5.3M	No change
LEGN Legend Biotech Corp.-ADR	0.01%	163,148	$5.3M	Add +37.4%
BBIO Bridgebio Pharma Inc.	0.01%	102,160	$5.3M	Add +11.8%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.01%	5,201,000	$5.3M	Reduce -26.0%
BMI Badger Meter Inc.	0.01%	29,576	$5.3M	Reduce -61.4%
MC Moelis & Co. Class A	0.01%	73,910	$5.3M	Add +23.4%
AVTR Avantor Inc.	0.01%	421,814	$5.3M	Add +25.1%
LAD Lithia Motors Inc.	0.01%	16,644	$5.3M	No change
ADC Agree Realty Corp.	0.01%	73,916	$5.3M	Add +9.2%
PRIM Primoris Services Corp.	0.01%	38,158	$5.2M	Reduce -5.7%
CSTL Castle Biosciences Inc.	0.01%	230,046	$5.2M	Add +6.6%
CNH CNH Industrial NV	0.01%	482,116	$5.2M	Reduce -1.9%
SIGA Siga Technologies Inc.	0.01%	570,561	$5.2M	Reduce -3.8%
MDU Mdu Resources Group Inc.	0.01%	292,158	$5.2M	Add +274.0%
OC Owens Corning	0.01%	36,752	$5.2M	Reduce -3.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	38,700	$5.2M	Reduce -4.4%
AR Antero Resources Corp.	0.01%	154,441	$5.2M	Add +12.4%
EXAS Exact Sciences Corp.	0.01%	94,729	$5.2M	Add +2.2%
APG Api Group Corp.	0.01%	150,470	$5.2M	Add +0.8%
AGNC AGNC Investment Corp.	0.01%	528,089	$5.2M	Add +12.2%
SKYW Skywest Inc.	0.01%	51,324	$5.2M	Reduce -9.5%
CXT Crane NXT Co.	0.01%	76,959	$5.2M	Add +261.2%
EHC Encompass Health Corp.	0.01%	40,279	$5.1M	No change
SLM SLM Corp.	0.01%	184,200	$5.1M	No change
PCTY Paylocity Holding Corp.	0.01%	31,907	$5.1M	Reduce -13.8%
OWL Blue Owl Capital Inc.	0.01%	296,744	$5.0M	Reduce -13.4%
CWCO Consolidated Water Co.-Ord SH	0.01%	142,263	$5.0M	No change
CPT Camden Property Trust	0.01%	46,933	$5.0M	No change
ASPN Aspen Aerogels Inc.	0.01%	720,024	$5.0M	Add +45.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	92,497	$5.0M	No change
AFG American Financial Group Inc.	0.01%	34,309	$5.0M	Add +4.6%
SNAP INC (SNAP 0.5 05/01/30)	0.01%	5,845,000	$5.0M	Reduce -30.0%
DOCS Doximity Inc. Class A	0.01%	68,159	$5.0M	Add +4.6%
PRI Primerica Inc.	0.01%	17,877	$5.0M	No change
NYT New York Times Co. Class A	0.01%	86,274	$5.0M	Add +14.0%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.01%	5,329,000	$4.9M	New
FORM Formfactor Inc.	0.01%	133,887	$4.9M	Add +457.1%
BG Bunge Global SA	0.01%	59,695	$4.9M	Reduce -6.6%
ESAB Esab Corp.	0.01%	43,402	$4.8M	Add +9.4%
IWM iShares Russell 2000 ETF	0.01%	20,010	$4.8M	New
LCII Lci Industries	0.01%	51,846	$4.8M	Add +563.9%
REXR Rexford Industrial Realty Inc.	0.01%	117,291	$4.8M	No change
PI Impinj Inc.	0.01%	26,659	$4.8M	Add +30.2%
BROS Dutch Bros Inc. Class A	0.01%	91,805	$4.8M	Add +0.7%
JHG Janus Henderson Group PLC	0.01%	107,742	$4.8M	Add +83.4%
HI Hillenbrand Inc.	0.01%	177,190	$4.8M	Add +18.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	64,295	$4.8M	No change
GH Guardant Health Inc.	0.01%	76,283	$4.8M	Reduce -27.3%
KRYS Krystal Biotech Inc.	0.01%	26,994	$4.8M	Add +15.4%
IOT Samsara Inc. Class A	0.01%	127,700	$4.8M	Add +18.8%
ASTS Ast Spacemobile Inc.	0.01%	96,367	$4.7M	Add +39.9%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	0.01%	4,579,000	$4.7M	Reduce -30.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	78,392	$4.7M	Add +53.5%
SITM Sitime Corp.	0.01%	15,627	$4.7M	Add +14.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.01%	4,640,000	$4.7M	Reduce -11.8%
CUBE Cubesmart	0.01%	114,903	$4.7M	Add +23.9%
MGM MGM Resorts International	0.01%	134,162	$4.7M	Reduce -14.3%
JEF Jefferies Financial Group Inc.	0.01%	70,837	$4.6M	Reduce -9.7%
HALO Halozyme Therapeutics Inc.	0.01%	63,127	$4.6M	Reduce -74.4%
DEA Easterly Government Properti	0.01%	201,848	$4.6M	No change
FYBR Frontier Communications Pare	0.01%	123,779	$4.6M	Add +0.7%
FSV Firstservice Corp.	0.01%	24,183	$4.6M	No change
EBS Emergent Biosolutions Inc.	0.01%	522,004	$4.6M	Add +32.6%
CWST Casella Waste Systems Inc. Class A	0.01%	48,501	$4.6M	Reduce -2.5%
W Wayfair Inc. Class A	0.01%	51,489	$4.6M	Add +8.9%
LBTYA Liberty Global Ltd. Class A	0.01%	401,025	$4.6M	Reduce -3.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	4,978,000	$4.6M	Reduce -43.8%
QRVO Qorvo Inc.	0.01%	50,183	$4.6M	Add +14.9%
MRNA Moderna Inc.	0.01%	176,800	$4.6M	Reduce -3.2%
NCNO Ncino Inc.	0.01%	168,411	$4.6M	Reduce -78.5%
EVTC Evertec Inc.	0.01%	134,377	$4.5M	Add +3.4%
PNW Pinnacle West Capital	0.01%	50,613	$4.5M	No change
CORT Corcept Therapeutics Inc.	0.01%	54,563	$4.5M	Add +28.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	61,443	$4.5M	Add +12.9%
AVAV Aerovironment Inc.	0.01%	14,331	$4.5M	Add +47.9%
BRX Brixmor Property Group Inc.	0.01%	162,602	$4.5M	Reduce -8.1%
FIVE Five Below	0.01%	28,996	$4.5M	Add +2.8%
OVV Ovintiv Inc.	0.01%	110,308	$4.5M	Reduce -4.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	28,803	$4.4M	Reduce -2.7%
ALGN Align Technology Inc.	0.01%	35,524	$4.4M	Reduce -4.8%
FMC FMC Corp.	0.01%	131,316	$4.4M	Add +0.1%
JXN Jackson Financial Inc. Class A	0.01%	43,552	$4.4M	No change
VMI Valmont Industries	0.01%	11,366	$4.4M	Reduce -3.1%
NOMD Nomad Foods Ltd.	0.01%	334,718	$4.4M	Add +4.2%
PCVX Vaxcyte Inc.	0.01%	121,787	$4.4M	Reduce -2.6%
HLIO Helios Technologies Inc.	0.01%	83,979	$4.4M	Reduce -18.3%
RVLV Revolve Group Inc. Class A	0.01%	205,265	$4.4M	Add +24.6%
OSIS Osi Systems Inc.	0.01%	17,517	$4.4M	Reduce -11.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	226,248	$4.4M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.01%	3,923,000	$4.4M	Reduce -43.9%
ATRO Astronics Corp.	0.01%	95,413	$4.4M	No change
TREX Trex Company Inc.	0.01%	84,107	$4.3M	Add +29.9%
GMED Globus Medical Inc. Class A	0.01%	75,837	$4.3M	Reduce -50.5%
EXLS Exlservice Holdings Inc.	0.01%	98,573	$4.3M	Reduce -40.0%
REVG Rev Group Inc.	0.01%	76,267	$4.3M	Reduce -6.7%
ROAD Construction Partners Inc. Class A	0.01%	33,957	$4.3M	Add +119.6%
OKLO Oklo Inc.	0.01%	38,498	$4.3M	Add +7.9%
PAGS Pagseguro Digital Ltd. Class A	0.01%	429,415	$4.3M	Reduce -3.1%
FFBC First Financial Bancorp	0.01%	169,867	$4.3M	Add +6.1%
GKOS Glaukos Corp.	0.01%	52,174	$4.3M	Reduce -86.5%
TRNO Terreno Realty Corp.	0.01%	74,700	$4.2M	No change
CHCT Community Healthcare Trust I	0.01%	276,500	$4.2M	Add +30.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	4,647,000	$4.2M	Reduce -31.1%
WTM White Mountains Insurance GP	0.01%	2,519	$4.2M	No change
GSK GSK PLC-Spon ADR	0.01%	97,360	$4.2M	Add +23.2%
BEN Franklin Templeton Inc.	0.01%	181,326	$4.2M	Add +10.9%
KRC Kilroy Realty Corp.	0.01%	99,192	$4.2M	Add +5.1%
CBZ Cbiz Inc.	0.01%	79,026	$4.2M	Add +4.9%
HSIC Henry Schein Inc.	0.01%	62,509	$4.1M	Reduce -4.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	81,979	$4.1M	Reduce -2.4%
FOX Fox Corp. Class B	0.01%	72,243	$4.1M	Add +9.9%
AGCO Agco Corp.	0.01%	38,632	$4.1M	No change
ALK Alaska Air Group Inc.	0.01%	82,988	$4.1M	Reduce -40.3%
SPSC SPS Commerce Inc.	0.01%	39,417	$4.1M	Reduce -66.1%
STM Stmicroelectronics NV-NY SHS	0.01%	144,979	$4.1M	Reduce -9.7%
TECH Bio-Techne Corp.	0.01%	73,624	$4.1M	Reduce -86.3%
FLYW Flywire Corp.-Voting	0.01%	301,604	$4.1M	Add +37.9%
AMSC American Superconductor Corp.	0.01%	68,700	$4.1M	Reduce -0.9%
AWI Armstrong World Industries	0.01%	20,673	$4.1M	Reduce -5.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	75,776	$4.1M	Reduce -9.4%
XMTR Xometry Inc. Class A	0.01%	74,217	$4.0M	Reduce -92.2%
AXSM Axsome Therapeutics Inc.	0.01%	33,274	$4.0M	Add +2.7%
GRAB Grab Holdings Ltd. Class A	0.01%	670,437	$4.0M	New
AES AES Corp.	0.01%	305,910	$4.0M	Add +8.9%
HTFL Heartflow Inc.	0.01%	119,289	$4.0M	New
APA Apa Corp.	0.01%	165,220	$4.0M	Reduce -5.7%
FRME First Merchants Corp.	0.01%	105,063	$4.0M	No change
CTRI Centuri Holdings Inc.	0.01%	187,023	$4.0M	Add +3300.4%
LSTR Landstar System Inc.	0.01%	32,265	$4.0M	No change
LNC Lincoln National Corp.	0.01%	98,018	$4.0M	Reduce -2.6%
CAG Conagra Brands Inc.	0.01%	215,890	$4.0M	Reduce -1.1%
MIR Mirion Technologies Inc.	0.01%	169,875	$4.0M	Add +27.6%
JD Jd.com Inc.-ADR	0.01%	112,500	$3.9M	Reduce -50.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	55,429	$3.9M	Add +968.4%
SBH Sally Beauty Holdings Inc.	0.01%	241,105	$3.9M	Reduce -0.1%
LOPE Grand Canyon Education Inc.	0.01%	17,838	$3.9M	No change
RAL Ralliant Corp.	0.01%	89,478	$3.9M	Add +43.5%
ETSY INC (ETSY 0.125 09/01/27)	0.01%	4,233,000	$3.9M	Reduce -33.2%
CRBG Corebridge Financial Inc.	0.01%	121,282	$3.9M	Reduce -14.4%
NFG National Fuel Gas Co.	0.01%	41,956	$3.9M	Add +20.4%
CVLT Commvault Systems Inc.	0.01%	20,483	$3.9M	Add +7.6%
REPLIGEN CORP (RGEN 1 12/15/28)	0.01%	3,852,000	$3.9M	Reduce -18.4%
POWL Powell Industries Inc.	0.01%	12,638	$3.9M	Add +59.5%
CNI Canadian Natl Railway Co.	0.01%	40,778	$3.8M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	84,772	$3.8M	Add +2.4%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.01%	3,706,000	$3.8M	Add +103.3%
AMSF Amerisafe Inc.	0.01%	87,449	$3.8M	No change
ITRON INC (ITRI 0 03/15/26)	0.01%	3,624,000	$3.8M	Reduce -46.2%
EFSC Enterprise Financial Service	0.00%	65,986	$3.8M	Reduce -2.2%
KBR KBR Inc.	0.00%	80,839	$3.8M	Add +10.3%
TTMI TTM Technologies	0.00%	66,361	$3.8M	Reduce -25.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	4,411,000	$3.8M	Reduce -2.6%
CRUS Cirrus Logic Inc.	0.00%	30,333	$3.8M	Reduce -1.3%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	4,169,000	$3.8M	Reduce -62.2%
TPG TPG Inc.	0.00%	65,962	$3.8M	Reduce -4.6%
WD Walker & Dunlop Inc.	0.00%	45,265	$3.8M	Add +294.7%
VERTEX INC (VERX 0.75 05/01/29)	0.00%	3,722,000	$3.8M	New
DVA Davita Inc.	0.00%	28,454	$3.8M	Reduce -1.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	74,253	$3.8M	No change
ENVA Enova International Inc.	0.00%	32,719	$3.8M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	3,578,000	$3.8M	New
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	4,110,000	$3.7M	Reduce -13.5%
INSP Inspire Medical Systems Inc.	0.00%	50,247	$3.7M	Reduce -73.7%
DLX Deluxe Corp.	0.00%	192,277	$3.7M	Reduce -0.6%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	4,013,000	$3.7M	Reduce -17.8%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	3,944,000	$3.7M	Reduce -31.2%
UGI Ugi Corp.	0.00%	111,196	$3.7M	Add +0.5%
TEM Tempus AI Inc. Class A	0.00%	45,800	$3.7M	Add +38.8%
HUN Huntsman Corp.	0.00%	411,399	$3.7M	Reduce -8.0%
JBS JBS NV-A	0.00%	246,000	$3.7M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	326,739	$3.7M	Add +105.2%
MTG Mgic Investment Corp.	0.00%	129,279	$3.7M	Reduce -11.1%
SEIC Sei Investments Company	0.00%	43,100	$3.7M	Reduce -7.3%
SNV Synovus Financial Corp.	0.00%	74,207	$3.6M	Reduce -83.1%
ZION Zions Bancorp NA	0.00%	64,358	$3.6M	No change
HRL Hormel Foods Corp.	0.00%	146,800	$3.6M	Reduce -6.1%
MWA Mueller Water Products Inc. Class A	0.00%	142,110	$3.6M	Reduce -16.4%
ALHC Alignment Healthcare Inc.	0.00%	207,461	$3.6M	Add +3.1%
CNXC Concentrix Corp.	0.00%	78,106	$3.6M	Add +327.2%
ENPH Enphase Energy Inc.	0.00%	101,410	$3.6M	Add +63.0%
ECG Everus Construction Group	0.00%	41,707	$3.6M	Reduce -15.4%
SKT Tanger Inc.	0.00%	105,380	$3.6M	No change
MASI Masimo Corp.	0.00%	24,160	$3.6M	No change
CMRE Costamare Inc.	0.00%	298,854	$3.6M	Reduce -9.6%
OGE Oge Energy Corp.	0.00%	76,901	$3.6M	No change
AORT Artivion Inc.	0.00%	83,754	$3.5M	No change
KIDS Orthopediatrics Corp.	0.00%	191,066	$3.5M	Reduce -57.1%
HIMS Hims & Hers Health Inc.	0.00%	62,045	$3.5M	Add +3.5%
MKTX Marketaxess Holdings Inc.	0.00%	20,119	$3.5M	Reduce -5.6%
ROIV Roivant Sciences Ltd.	0.00%	229,037	$3.5M	Add +25.4%
CRMD Cormedix Inc.	0.00%	297,463	$3.5M	No change
TNC Tennant Co.	0.00%	42,494	$3.4M	Reduce -0.5%
SIMO Silicon Motion Technol-ADR	0.00%	36,015	$3.4M	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	42,693	$3.4M	Reduce -5.3%
SAN Banco Santander SA-Spon ADR	0.00%	324,452	$3.4M	Reduce -21.7%
NOVT Novanta Inc.	0.00%	33,934	$3.4M	No change
MTN Vail Resorts Inc.	0.00%	22,721	$3.4M	Reduce -9.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	51,341	$3.4M	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	316,574	$3.4M	Add +62.5%
ECHO Echostar Corp. Class A	0.00%	44,222	$3.4M	Add +3.0%
CHE Chemed Corp.	0.00%	7,525	$3.4M	No change
SAP Sap SE-Sponsored ADR	0.00%	12,595	$3.4M	Reduce -13.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	0.00%	3,409,000	$3.4M	Reduce -60.1%
SCL Stepan Co.	0.00%	70,349	$3.4M	Add +2.8%
THG Hanover Insurance Group Inc./	0.00%	18,459	$3.4M	No change
CART Maplebear Inc.	0.00%	91,081	$3.3M	Add +0.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	19,962	$3.3M	Add +8.1%
BIO Bio-Rad Laboratories-A	0.00%	11,875	$3.3M	No change
FCN Fti Consulting Inc.	0.00%	20,483	$3.3M	Reduce -2.9%
JBI Janus International Group Inc.	0.00%	335,076	$3.3M	No change
SKY Champion Homes Inc.	0.00%	43,177	$3.3M	Add +15.1%
ROOT Root Inc./Oh Class A	0.00%	36,750	$3.3M	Add +950.0%
DBX Dropbox Inc. Class A	0.00%	108,441	$3.3M	Add +1.0%
LBRDK Liberty Broadband-C	0.00%	51,447	$3.3M	Reduce -13.4%
BEPC Brookfield Renewable Corp.	0.00%	94,971	$3.3M	Reduce -9.5%
CVGW Calavo Growers Inc.	0.00%	126,892	$3.3M	Reduce -0.6%
CRCL Circle Internet Group Inc.	0.00%	24,500	$3.2M	New
HRTX Heron Therapeutics Inc.	0.00%	2,576,716	$3.2M	Add +46.4%
HL Hecla Mining Co.	0.00%	268,114	$3.2M	Add +49.8%
CHDN Churchill Downs Inc.	0.00%	33,432	$3.2M	Reduce -4.6%
PHR Phreesia Inc.	0.00%	136,856	$3.2M	Add +727.1%
FR First Industrial Realty TR	0.00%	62,323	$3.2M	No change
BV Brightview Holdings Inc.	0.00%	238,888	$3.2M	Reduce -61.7%
TSEM Tower Semiconductor Ltd.	0.00%	44,176	$3.2M	No change
ATHM Autohome Inc.-ADR	0.00%	111,839	$3.2M	No change
KMX Carmax Inc.	0.00%	70,920	$3.2M	Add +16.4%
UTI Universal Technical Institut	0.00%	96,854	$3.2M	Add +6.5%
ACI Albertsons Cos Inc. Class A	0.00%	179,944	$3.2M	Reduce -4.3%
DOLE Dole PLC	0.00%	233,867	$3.1M	Add +46.4%
KGS Kodiak Gas Services Inc.	0.00%	84,838	$3.1M	Add +395.1%
NSSC Napco Security Technologies	0.00%	72,915	$3.1M	Reduce -2.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	77,503	$3.1M	Reduce -0.6%
JOBY Joby Aviation Inc.	0.00%	193,856	$3.1M	Add +32.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	119,940	$3.1M	Reduce -17.0%
LNWO Light & Wonder Inc.	0.00%	37,250	$3.1M	Add +5.7%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	0.00%	3,904,000	$3.1M	Reduce -32.1%
DH Definitive Healthcare Corp.	0.00%	766,433	$3.1M	No change
CALM Cal-Maine Foods Inc.	0.00%	33,051	$3.1M	Add +42.2%
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	3,191,000	$3.1M	New
HMY Harmony Gold MNG-Spon ADR	0.00%	169,915	$3.1M	Add +1288.9%
AAL American Airlines Group Inc.	0.00%	272,703	$3.1M	Add +1.0%
CROX Crocs Inc.	0.00%	36,500	$3.0M	Reduce -34.7%
CATY Cathay General Bancorp	0.00%	63,487	$3.0M	No change
RGTI Rigetti Computing Inc.	0.00%	101,800	$3.0M	Add +13.6%
ADT Adt Inc.	0.00%	347,040	$3.0M	Add +16.7%
HUBG Hub Group Inc. Class A	0.00%	87,559	$3.0M	Add +353.0%
SAIC Science Applications Inte	0.00%	30,317	$3.0M	Reduce -42.0%
PAYO Payoneer Global Inc.	0.00%	496,507	$3.0M	No change
VRNS Varonis Systems Inc.	0.00%	52,201	$3.0M	Add +44.3%
GTLS Chart Industries Inc.	0.00%	14,963	$3.0M	Reduce -83.0%
EXP Eagle Materials Inc.	0.00%	12,790	$3.0M	Reduce -7.3%
CBSH Commerce Bancshares Inc.	0.00%	49,848	$3.0M	No change
HWKN Hawkins Inc.	0.00%	16,302	$3.0M	Add +137.5%
BTI British American Tob-SP ADR	0.00%	55,993	$3.0M	Reduce -28.9%
GRBK Green Brick Partners Inc.	0.00%	40,220	$3.0M	Reduce -4.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	77,313	$3.0M	Add +4.2%
VKTX Viking Therapeutics Inc.	0.00%	112,698	$3.0M	Reduce -5.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	3,161,000	$3.0M	Reduce -45.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	87,657	$2.9M	Add +30.8%
KRMN Karman Holdings Inc.	0.00%	40,711	$2.9M	Add +270.1%
MORN Morningstar Inc.	0.00%	12,641	$2.9M	No change
EEM iShares MSCI Emerging Market	0.00%	54,675	$2.9M	Reduce -51.0%
BKH Black Hills Corp.	0.00%	47,242	$2.9M	No change
FHB First Hawaiian Inc.	0.00%	117,099	$2.9M	Reduce -1.7%
IDCC Interdigital Inc.	0.00%	8,417	$2.9M	No change
CLMB Climb Global Solutions Inc.	0.00%	21,465	$2.9M	Add +1069.8%
AUR Aurora Innovation Inc.	0.00%	536,612	$2.9M	Add +32.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	48,607	$2.9M	Add +13.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	2,363,000	$2.9M	Reduce -58.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	50,790	$2.9M	Reduce -10.9%
BILL Bill Holdings Inc.	0.00%	53,891	$2.9M	Add +20.7%
SEDG Solaredge Technologies Inc.	0.00%	76,773	$2.8M	Add +87.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	33,151	$2.8M	No change
PFBC Preferred Bank/Los Angeles	0.00%	31,322	$2.8M	Add +36.0%
SDRL Seadrill Limited	0.00%	93,592	$2.8M	No change
APLD Applied Digital Corp.	0.00%	122,960	$2.8M	Add +147.8%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	3,153,000	$2.8M	Reduce -28.2%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	2,859,000	$2.8M	Reduce -6.5%
LADR Ladder Capital Corp.-REIT	0.00%	257,895	$2.8M	Add +52.8%
PARR Par Pacific Holdings Inc.	0.00%	79,422	$2.8M	Add +9.8%
HAYW Hayward Holdings Inc.	0.00%	184,338	$2.8M	Reduce -15.3%
SARO Standardaero Inc.	0.00%	102,113	$2.8M	Add +1.3%
CCSI Consensus Cloud Solution	0.00%	94,736	$2.8M	Add +8.2%
AS Amer Sports Inc.	0.00%	79,900	$2.8M	Add +19.8%
GAP The Gap Inc.	0.00%	129,740	$2.8M	Reduce -2.4%
CLF Cleveland-Cliffs Inc.	0.00%	227,457	$2.8M	Add +24.0%
STWD Starwood Property Trust Inc.	0.00%	143,207	$2.8M	Add +3.0%
SSRM SSR Mining Inc.	0.00%	113,537	$2.8M	Add +4.2%
QS Quantumscape Corp.	0.00%	224,878	$2.8M	No change
TFX Teleflex Inc.	0.00%	22,400	$2.7M	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	0.00%	2,874,000	$2.7M	Add +11.1%
RYN Rayonier Inc.	0.00%	102,062	$2.7M	Add +14.8%
CE Celanese Corp.	0.00%	64,249	$2.7M	Add +29.1%
TXNM TXNM Energy Inc.	0.00%	47,682	$2.7M	Add +60.3%
AIR Aar Corp.	0.00%	30,057	$2.7M	No change
CLBT Cellebrite Di Ltd.	0.00%	145,433	$2.7M	Add +62.4%
AGO Assured Guaranty Ltd.	0.00%	31,803	$2.7M	Reduce -4.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	2,688,000	$2.7M	Reduce -31.4%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.00%	2,793,000	$2.7M	Reduce -1.3%
KMPR Kemper Corp.	0.00%	51,929	$2.7M	Reduce -44.3%
PLAB Photronics Inc.	0.00%	116,635	$2.7M	Add +28.4%
HRMY Harmony Biosciences Holdings	0.00%	96,674	$2.7M	Add +43.9%
VC Visteon Corp.	0.00%	22,206	$2.7M	Add +117.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	2,740,000	$2.7M	Reduce -50.6%
CYTK Cytokinetics Inc.	0.00%	47,875	$2.6M	Add +24.1%
PL Planet Labs PBC	0.00%	202,384	$2.6M	Add +45.3%
CPB The Campbell's Company	0.00%	83,167	$2.6M	Reduce -3.9%
KTB Kontoor Brands Inc.	0.00%	32,739	$2.6M	Add +89.5%
FRPT Freshpet Inc.	0.00%	47,371	$2.6M	Reduce -44.1%
NPO Enpro Inc.	0.00%	11,544	$2.6M	No change
MAT Mattel Inc.	0.00%	153,560	$2.6M	Reduce -8.5%
KRNT Kornit Digital Ltd.	0.00%	191,344	$2.6M	Add +3.8%
TRN Trinity Industries Inc.	0.00%	92,009	$2.6M	No change
ZG Zillow Group Inc. Class A	0.00%	34,558	$2.6M	Add +12.3%
COKE Coca-Cola Consolidated Inc.	0.00%	21,900	$2.6M	No change
WTS Watts Water Technologies-A	0.00%	9,138	$2.6M	No change
FOLD Amicus Therapeutics Inc.	0.00%	322,756	$2.5M	Add +35.1%
PATH Uipath Inc. Class A	0.00%	189,437	$2.5M	Reduce -5.7%
AN Autonation Inc.	0.00%	11,542	$2.5M	No change
EMBJ Embraer SA-Spon ADR	0.00%	41,761	$2.5M	No change
NTB Bank of N.T. Butterfield&son	0.00%	58,810	$2.5M	No change
OZK Bank Ozk	0.00%	48,902	$2.5M	Reduce -3.6%
ICUI Icu Medical Inc.	0.00%	20,693	$2.5M	Add +15.4%
QBTS D-Wave Quantum Inc.	0.00%	100,329	$2.5M	Add +7.7%
KRG Kite Realty Group Trust	0.00%	109,949	$2.5M	No change
FFIN First Finl Bankshares Inc.	0.00%	72,775	$2.4M	No change
UIS Unisys Corp.	0.00%	624,461	$2.4M	No change
BRBR Bellring Brands Inc.	0.00%	66,810	$2.4M	Reduce -4.8%
NUVL Nuvalent Inc. Class A	0.00%	28,062	$2.4M	Add +18.2%
PAYS Paysign Inc.	0.00%	385,732	$2.4M	Add +2943.3%
RITM Rithm Capital Corp.	0.00%	212,998	$2.4M	No change
PENNYMAC CORP (PMT 8.5 06/01/29)	0.00%	2,347,000	$2.4M	Reduce -31.1%
SIRI Sirius XM Holdings Inc.	0.00%	103,686	$2.4M	No change
BHVN Biohaven Ltd.	0.00%	160,251	$2.4M	No change
MBIN Merchants Bancorp	0.00%	75,634	$2.4M	Add +13.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	90,169	$2.4M	Add +86.4%
PVH PVH Corp.	0.00%	28,604	$2.4M	Reduce -21.6%
FSS Federal Signal Corp.	0.00%	20,129	$2.4M	Add +2.1%
NEU Newmarket Corp.	0.00%	2,878	$2.4M	Reduce -3.4%
IMKTA Ingles Markets Inc. Class A	0.00%	34,020	$2.4M	No change
S Sentinelone Inc. Class A	0.00%	134,342	$2.4M	Reduce -73.2%
NWS News Corp. Class B	0.00%	68,391	$2.4M	Add +3.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	21,937	$2.4M	Reduce -2.7%
CELC Celcuity Inc.	0.00%	47,704	$2.4M	Add +68.0%
PCRX Pacira Biosciences Inc.	0.00%	91,389	$2.4M	Add +9.7%
KMT Kennametal Inc.	0.00%	112,020	$2.3M	Reduce -20.8%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	0.00%	2,678,000	$2.3M	Reduce -33.3%
CTRE Caretrust REIT Inc.	0.00%	67,512	$2.3M	Add +8.1%
MMS Maximus Inc.	0.00%	25,490	$2.3M	Reduce -1.9%
RKT Rocket Cos Inc. Class A	0.00%	120,016	$2.3M	Add +78.1%
FIVN FIVE9 Inc.	0.00%	95,764	$2.3M	Add +22.9%
SLG SL Green Realty Corp.	0.00%	38,741	$2.3M	No change
CASH Pathward Financial Inc.	0.00%	31,216	$2.3M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	31,872	$2.3M	Reduce -92.2%
PACK Ranpak Holdings Corp.	0.00%	410,372	$2.3M	No change
ALX Alexander's Inc.	0.00%	9,818	$2.3M	Add +2.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	23,668	$2.3M	Add +11.8%
KEX Kirby Corp.	0.00%	27,460	$2.3M	No change
CABLE ONE INC (CABO 0 03/15/26)	0.00%	2,348,000	$2.3M	No change
MHO M/I Homes Inc.	0.00%	15,808	$2.3M	Add +87.6%
ACT Enact Holdings Inc.	0.00%	59,414	$2.3M	Reduce -1.0%
ALE Allete Inc.	0.00%	34,264	$2.3M	Add +74.9%
ZWS Zurn Elkay Water Solutions C	0.00%	48,267	$2.3M	Reduce -0.5%
DFH Dream Finders Homes Inc. Class A	0.00%	87,404	$2.3M	Reduce -12.3%
QLYS Qualys Inc.	0.00%	16,904	$2.2M	No change
PECO Phillips Edison & Company Inc.	0.00%	65,143	$2.2M	No change
HR Healthcare Realty Trust Inc.	0.00%	124,031	$2.2M	Reduce -4.5%
FOR Forestar Group Inc.	0.00%	83,981	$2.2M	Reduce -13.8%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	1,977,000	$2.2M	Reduce -26.9%
SRCE 1ST Source Corp.	0.00%	36,199	$2.2M	No change
TIGO Millicom Intl Cellular S.A.	0.00%	45,711	$2.2M	Add +10.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	220,627	$2.2M	No change
FLR Fluor Corp.	0.00%	52,288	$2.2M	Reduce -1.5%
NBHC National Bank Hold Class A	0.00%	56,373	$2.2M	Add +336.6%
SPR Spirit Aerosystems Hold Class A	0.00%	54,856	$2.1M	No change
AHR American Healthcare REIT Inc.	0.00%	50,400	$2.1M	No change
M Macy's Inc.	0.00%	117,902	$2.1M	Add +20.9%
MEOH Methanex Corp.	0.00%	53,017	$2.1M	Add +102.6%
AUB Atlantic Union Bankshares Co.	0.00%	59,680	$2.1M	Add +32.0%
FIZZ National Beverage Corp.	0.00%	57,000	$2.1M	Add +21.0%
FG F&G Annuities & Life Inc.	0.00%	67,220	$2.1M	Add +21.5%
MARA Mara Holdings Inc.	0.00%	114,319	$2.1M	Add +8.1%
IFS Intercorp Financial Services	0.00%	51,724	$2.1M	No change
CORZ Core Scientific Inc.	0.00%	115,978	$2.1M	Reduce -17.9%
PBF PBF Energy Inc. Class A	0.00%	68,839	$2.1M	No change
PKE Park Aerospace Corp.	0.00%	101,887	$2.1M	Add +1914.8%
IRT Independence Realty Trust Inc.	0.00%	125,731	$2.1M	No change
RIOT Riot Platforms Inc.	0.00%	107,240	$2.0M	Add +2.5%
URBN Urban Outfitters Inc.	0.00%	28,504	$2.0M	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.00%	75,170	$2.0M	Reduce -39.9%
AMR Alpha Metallurgical Resource	0.00%	12,387	$2.0M	Reduce -4.5%
CCS Century Communities Inc.	0.00%	31,824	$2.0M	Add +38.6%
E Eni SPA-Sponsored ADR	0.00%	57,683	$2.0M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	60,659	$2.0M	Add +0.9%
FELE Franklin Electric Co. Inc.	0.00%	21,118	$2.0M	Add +2.1%
ESNT Essent Group Ltd.	0.00%	31,484	$2.0M	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	49,790	$2.0M	Add +27.4%
DIOD Diodes Inc.	0.00%	37,530	$2.0M	Add +5.3%
TPH Tri Pointe Homes Inc.	0.00%	58,610	$2.0M	Reduce -1.9%
PLXS Plexus Corp.	0.00%	13,754	$2.0M	No change
MAC The Macerich Co.	0.00%	109,258	$2.0M	No change
ST Sensata Technologies Holdplc	0.00%	64,683	$2.0M	Reduce -3.3%
RELY Remitly Global Inc.	0.00%	121,123	$2.0M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	2,276,000	$2.0M	New
LUNR Intuitive Machines Inc.	0.00%	187,300	$2.0M	No change
MD Pediatrix Medical Group Inc.	0.00%	116,950	$2.0M	Add +87.9%
LAUR Laureate Education Inc.	0.00%	62,030	$2.0M	Add +56.2%
DCO Ducommun Inc.	0.00%	20,112	$1.9M	Add +0.5%
VIRT Virtu Financial Inc. Class A	0.00%	54,356	$1.9M	Reduce -5.2%
HWC Hancock Whitney Corp.	0.00%	30,721	$1.9M	Add +2.7%
MT Arcelormittal-NY Registered	0.00%	53,200	$1.9M	No change
EAT Brinker International Inc.	0.00%	15,178	$1.9M	No change
FRHC Freedom Holding Corp.	0.00%	11,100	$1.9M	Add +48.0%
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	1,936,000	$1.9M	Reduce -28.5%
TNL Travel + Leisure Co.	0.00%	31,999	$1.9M	Reduce -6.2%
ARLO Arlo Technologies Inc.	0.00%	112,172	$1.9M	Reduce -29.7%
EXPO Exponent Inc.	0.00%	27,316	$1.9M	Reduce -2.2%
REZI Resideo Technologies Inc.	0.00%	43,936	$1.9M	Reduce -2.4%
MTRN Materion Corp.	0.00%	15,691	$1.9M	Add +26.4%
KFRC Kforce Inc.	0.00%	63,194	$1.9M	Add +297.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	32,631	$1.9M	Reduce -5.2%
EPRT Essential Properties Realty	0.00%	63,516	$1.9M	No change
NEOGENOMICS INC (NEO 0.25 01/15/28)	0.00%	2,196,000	$1.9M	Reduce -42.0%
MTH Meritage Homes Corp.	0.00%	26,034	$1.9M	Add +2.4%
ORA Ormat Technologies Inc.	0.00%	19,556	$1.9M	No change
CRTO Criteo SA-Spon	0.00%	83,040	$1.9M	No change
MRP Millrose Properties	0.00%	55,736	$1.9M	Reduce -6.1%
PTCT PTC Therapeutics Inc.	0.00%	30,516	$1.9M	Add +20.0%
SOUN Soundhound AI Inc. Class A	0.00%	115,962	$1.9M	No change
LMB Limbach Holdings Inc.	0.00%	19,169	$1.9M	Add +4.7%
PJT PJT Partners Inc. Class A	0.00%	10,373	$1.8M	Reduce -1.4%
BANR Banner Corporation	0.00%	28,084	$1.8M	Add +6.0%
MPT Medical Properties Trust Inc.	0.00%	362,694	$1.8M	Add +18.4%
WSC Willscot Holdings Corp.	0.00%	87,066	$1.8M	No change
GHC Graham Holdings Co. Class B	0.00%	1,559	$1.8M	No change
SEB Seaboard Corp.	0.00%	502	$1.8M	No change
PRDO Perdoceo Education Corp.	0.00%	48,517	$1.8M	No change
LZB La-Z-Boy Inc.	0.00%	53,095	$1.8M	No change
MSGS Madison Square Garden Sports	0.00%	7,991	$1.8M	No change
LMAT Lemaitre Vascular Inc.	0.00%	20,664	$1.8M	No change
NNI Nelnet Inc. Class A	0.00%	14,409	$1.8M	Reduce -17.7%
VOD Vodafone Group PLC-SP ADR	0.00%	154,628	$1.8M	Reduce -17.6%
HIW Highwoods Properties Inc.	0.00%	56,237	$1.8M	Add +33.8%
HOG Harley-Davidson Inc.	0.00%	63,876	$1.8M	Reduce -10.5%
ATEN A10 Networks Inc.	0.00%	97,845	$1.8M	No change
DRS Leonardo DRS Inc.	0.00%	39,035	$1.8M	Add +24.2%
AAP Advance Auto Parts Inc.	0.00%	28,692	$1.8M	Reduce -16.8%
ESE Esco Technologies Inc.	0.00%	8,316	$1.8M	No change
CNXN PC Connection Inc.	0.00%	28,297	$1.8M	Add +20.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	58,941	$1.7M	Add +315.1%
HOMB Home Bancshares Inc.	0.00%	61,827	$1.7M	Add +6.0%
ATKR Atkore Inc.	0.00%	27,314	$1.7M	Reduce -54.0%
TMDX Transmedics Group Inc.	0.00%	15,240	$1.7M	Reduce -89.8%
KLIC Kulicke & Soffa Industries	0.00%	41,984	$1.7M	Add +1.2%
CRSP Crispr Therapeutics AG	0.00%	26,200	$1.7M	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	226,710	$1.7M	Reduce -27.3%
ADMA Adma Biologics Inc.	0.00%	114,504	$1.7M	Reduce -63.4%
ACLX Arcellx Inc.	0.00%	20,345	$1.7M	Add +14.2%
ADUS Addus Homecare Corp.	0.00%	14,098	$1.7M	No change
ACHR Archer Aviation Inc. Class A	0.00%	172,587	$1.7M	No change
SR Spire Inc.	0.00%	20,280	$1.7M	Add +6.0%
BCPC Balchem Corp.	0.00%	10,981	$1.6M	No change
EEFT Euronet Worldwide Inc.	0.00%	18,760	$1.6M	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	0.00%	1,678,000	$1.6M	Reduce -25.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	83,111	$1.6M	Add +27.5%
BHF Brighthouse Financial Inc.	0.00%	30,822	$1.6M	No change
BIPC Brookfield Infrastructure-A	0.00%	39,696	$1.6M	No change
WLFC Willis Lease Finance Corp.	0.00%	11,905	$1.6M	Add +20.2%
SIGI Selective Insurance Group	0.00%	20,108	$1.6M	No change
OGS One Gas Inc.	0.00%	20,125	$1.6M	Add +7.5%
CRK Comstock Resources Inc.	0.00%	81,727	$1.6M	No change
FISI Financial Institutions Inc.	0.00%	59,415	$1.6M	No change
SCSC Scansource Inc.	0.00%	36,696	$1.6M	Add +326.9%
COLD Americold Realty Trust Inc.	0.00%	131,841	$1.6M	Reduce -66.1%
RH RH	0.00%	7,932	$1.6M	No change
TNK Teekay Tankers Ltd. Class A	0.00%	31,802	$1.6M	Reduce -21.1%
XRAY Dentsply Sirona Inc.	0.00%	126,616	$1.6M	Reduce -1.9%
GVA Granite Construction Inc.	0.00%	14,648	$1.6M	Add +5.8%
SHAK Shake Shack Inc. Class A	0.00%	17,099	$1.6M	Reduce -6.2%
CON Concentra Group Holdings Par	0.00%	76,444	$1.6M	No change
SAH Sonic Automotive Inc. Class A	0.00%	21,000	$1.6M	Reduce -42.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	33,318	$1.6M	Reduce -11.9%
CHH Choice Hotels Intl Inc.	0.00%	14,851	$1.6M	No change
AKRO Akero Therapeutics Inc.	0.00%	33,196	$1.6M	Add +19.2%
SHC Sotera Health Co.	0.00%	99,924	$1.6M	No change
MMSI Merit Medical Systems Inc.	0.00%	18,880	$1.6M	No change
NJR New Jersey Resources Corp.	0.00%	32,520	$1.6M	No change
RDN Radian Group Inc.	0.00%	43,210	$1.6M	Reduce -32.1%
PENG Penguin Solutions Inc.	0.00%	59,102	$1.6M	Add +303.8%
INSW International Seaways Inc.	0.00%	33,545	$1.5M	Add +25.9%
CNX CNX Resources Corp.	0.00%	48,122	$1.5M	No change
VLY Valley National Bancorp	0.00%	145,783	$1.5M	Add +0.8%
BOX Box Inc. Class A	0.00%	47,819	$1.5M	Add +9.7%
UI Ubiquiti Inc.	0.00%	2,335	$1.5M	No change
GIC Global Industrial Co.	0.00%	41,972	$1.5M	Reduce -21.6%
GSL Global Ship Lease Inc. Class A	0.00%	50,122	$1.5M	No change
CABLE ONE INC (CABO 1.125 03/15/28)	0.00%	1,795,000	$1.5M	Reduce -33.8%
KT KT Corp.-SP ADR	0.00%	78,262	$1.5M	New
OPCH Option Care Health Inc.	0.00%	54,491	$1.5M	Reduce -74.6%
CWEN Clearway Energy Inc. Class C	0.00%	53,397	$1.5M	Add +26.5%
GFF Griffon Corp.	0.00%	19,774	$1.5M	Add +49.4%
CACC Credit Acceptance Corp.	0.00%	3,215	$1.5M	Reduce -23.7%
STBA S & T Bancorp Inc.	0.00%	39,814	$1.5M	Add +47.4%
AX Axos Financial Inc.	0.00%	17,667	$1.5M	Add +3.1%
ALGM Allegro Microsystems Inc.	0.00%	50,938	$1.5M	Reduce -5.9%
PLMR Palomar Holdings Inc.	0.00%	12,714	$1.5M	Reduce -18.9%
MPTI M-Tron Industries Inc.	0.00%	26,700	$1.5M	Reduce -2.2%
BCC Boise Cascade Co.	0.00%	19,145	$1.5M	Add +8.5%
GFS Globalfoundries Inc.	0.00%	41,288	$1.5M	Add +13.8%
TS Tenaris SA-ADR	0.00%	41,145	$1.5M	No change
GTM Zoominfo Technologies Inc.	0.00%	134,860	$1.5M	No change
SLAB Silicon Laboratories Inc.	0.00%	11,216	$1.5M	Add +7.7%
SLVM Sylvamo Corp.	0.00%	33,202	$1.5M	Add +62.0%
ZGN Ermenegildo Zegna NV	0.00%	155,299	$1.5M	Add +13.1%
ACA Arcosa Inc.	0.00%	15,509	$1.5M	No change
STNE Stoneco Ltd. Class A	0.00%	76,756	$1.5M	No change
SBRA Sabra Health Care REIT Inc.	0.00%	77,847	$1.5M	No change
WU Western Union Co.	0.00%	181,199	$1.4M	Reduce -0.8%
WK Workiva Inc.	0.00%	16,819	$1.4M	Reduce -92.1%
SMR Nuscale Power Corp.	0.00%	40,172	$1.4M	No change
LCID Lucid Group Inc.	0.00%	60,322	$1.4M	No change
CVCO Cavco Industries Inc.	0.00%	2,471	$1.4M	Reduce -7.5%
USPH U.S. Physical Therapy Inc.	0.00%	16,823	$1.4M	No change
SYNA Synaptics Inc.	0.00%	20,828	$1.4M	Add +0.5%
ASB Associated Banc-Corp.	0.00%	55,277	$1.4M	Add +7.6%
IRON Disc Medicine Inc.	0.00%	21,490	$1.4M	Add +27.5%
PRM Perimeter Solutions Inc.	0.00%	63,062	$1.4M	Add +56.2%
GO Grocery Outlet Holding Corp.	0.00%	87,332	$1.4M	Reduce -22.3%
CWT California Water Service Grp	0.00%	30,544	$1.4M	No change
LINE Lineage Inc.	0.00%	36,218	$1.4M	Add +3.2%
ARIS WATER SOLUTIONS INC-A	0.00%	56,583	$1.4M	Reduce -85.4%
AROC Archrock Inc.	0.00%	52,873	$1.4M	No change
CSW CSW Industrials Inc.	0.00%	5,717	$1.4M	Reduce -67.5%
WDFC WD-40 Co.	0.00%	7,008	$1.4M	No change
KYMR Kymera Therapeutics Inc.	0.00%	24,396	$1.4M	Add +67.7%
UPST Upstart Holdings Inc.	0.00%	27,126	$1.4M	No change
MBC Masterbrand Inc.	0.00%	104,480	$1.4M	Add +166.7%
STEP Stepstone Group Inc. Class A	0.00%	20,954	$1.4M	No change
IBEX Ibex Ltd.	0.00%	33,577	$1.4M	No change
HPK Highpeak Energy Inc.	0.00%	192,302	$1.4M	Add +18.5%
EWTX Edgewise Therapeutics Inc.	0.00%	83,437	$1.4M	Reduce -11.1%
GLNG Golar LNG Ltd.	0.00%	33,135	$1.3M	No change
SXT Sensient Technologies Corp.	0.00%	14,155	$1.3M	No change
STLA Stellantis NV	0.00%	142,109	$1.3M	New
SFBS Servisfirst Bancshares Inc.	0.00%	16,430	$1.3M	No change
CAR Avis Budget Group Inc.	0.00%	8,228	$1.3M	No change
KFY Korn Ferry	0.00%	18,855	$1.3M	Add +7.5%
CNO Cno Financial Group Inc.	0.00%	33,245	$1.3M	Reduce -8.3%
VSTS Vestis Corp.	0.00%	288,016	$1.3M	Reduce -2.6%
OGN Organon & Co.	0.00%	121,873	$1.3M	No change
PTGX Protagonist Therapeutics Inc.	0.00%	19,582	$1.3M	No change
AMKR Amkor Technology Inc.	0.00%	45,793	$1.3M	Add +24.5%
CSR Centerspace	0.00%	22,078	$1.3M	No change
SPHR Sphere Entertainment Co.	0.00%	20,784	$1.3M	Add +146.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,179	$1.3M	Add +0.5%
DCTH Delcath Systems Inc.	0.00%	119,262	$1.3M	No change
AVPT Avepoint Inc.	0.00%	85,272	$1.3M	No change
OCUL Ocular Therapeutix Inc.	0.00%	109,372	$1.3M	Add +11.5%
SIG Signet Jewelers Ltd.	0.00%	13,269	$1.3M	No change
TDS Telephone and Data Systems	0.00%	32,435	$1.3M	No change
INMD Inmode Ltd.	0.00%	85,062	$1.3M	Add +355.9%
VBTX Veritex Holdings Inc.	0.00%	37,737	$1.3M	Add +9.3%
PAG Penske Automotive Group Inc.	0.00%	7,266	$1.3M	No change
TENB Tenable Holdings Inc.	0.00%	43,116	$1.3M	No change
ASH Ashland Inc.	0.00%	26,102	$1.3M	Reduce -16.9%
CRAI Cra International Inc.	0.00%	5,995	$1.3M	Add +154.3%
METC Ramaco Resources Inc. Class A	0.00%	37,597	$1.2M	Add +17.4%
FBP First Bancorp Puerto Rico	0.00%	56,329	$1.2M	No change
CLSK Cleanspark Inc.	0.00%	85,537	$1.2M	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	153,064	$1.2M	New
JJSF J & J Snack Foods Corp.	0.00%	12,709	$1.2M	Add +12.5%
KAI Kadant Inc.	0.00%	4,099	$1.2M	No change
SD Sandridge Energy Inc.	0.00%	107,986	$1.2M	No change
CMPR Cimpress PLC	0.00%	19,322	$1.2M	Reduce -45.0%
IIIN Insteel Industries Inc.	0.00%	31,680	$1.2M	Reduce -10.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,252	$1.2M	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	137,200	$1.2M	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	79,540	$1.2M	Add +171.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	20,224	$1.2M	Reduce -8.6%
BOKF Bok Financial Corporation	0.00%	10,751	$1.2M	No change
BZH Beazer Homes USA Inc.	0.00%	48,649	$1.2M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	55,874	$1.2M	Add +8.8%
HASI Ha Sustainable Infrastructur	0.00%	38,681	$1.2M	Reduce -50.4%
HCC Warrior Met Coal Inc.	0.00%	18,637	$1.2M	No change
AMBA Ambarella Inc.	0.00%	14,303	$1.2M	No change
GNW Genworth Financial Inc.	0.00%	132,298	$1.2M	Add +10.0%
BBSI Barrett Business SVCS Inc.	0.00%	26,523	$1.2M	No change
THRM Gentherm Inc.	0.00%	34,220	$1.2M	No change
UCB United Community Banks	0.00%	37,080	$1.2M	No change
QDEL Quidelortho Corp.	0.00%	39,350	$1.2M	Add +2.0%
RUN Sunrun Inc.	0.00%	66,615	$1.2M	Add +18.3%
MZTI The Marzetti Company	0.00%	6,665	$1.2M	No change
CTKB Cytek Biosciences Inc.	0.00%	331,190	$1.1M	Reduce -84.1%
LKFN Lakeland Financial Corp.	0.00%	17,878	$1.1M	No change
DFIN Donnelley Financial Solution	0.00%	22,317	$1.1M	Add +21.9%
BANF Bancfirst Corp.	0.00%	8,986	$1.1M	Reduce -39.6%
HUT Hut 8 Corp.	0.00%	32,540	$1.1M	No change
NWE Northwestern Energy Group Inc.	0.00%	19,320	$1.1M	Add +1.1%
IRMD Iradimed Corp.	0.00%	15,888	$1.1M	Reduce -2.5%
RXST Rxsight Inc.	0.00%	125,649	$1.1M	Reduce -73.1%
OLN Olin Corp.	0.00%	45,121	$1.1M	No change
PTON Peloton Interactive Inc. Class A	0.00%	124,694	$1.1M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	22,410	$1.1M	Reduce -88.9%
AZZ Azz Inc.	0.00%	10,243	$1.1M	No change
FCPT Four Corners Property Trust	0.00%	45,743	$1.1M	Add +9.1%
JHX James Hardie Ind PLC	0.00%	58,060	$1.1M	New
OSCR Oscar Health Inc. Class A	0.00%	58,759	$1.1M	Add +6.3%
FLG Flagstar Bank NA	0.00%	96,219	$1.1M	No change
DXC DXC Technology Co.	0.00%	81,243	$1.1M	Reduce -2.2%
TDC Teradata Corp.	0.00%	51,457	$1.1M	Reduce -17.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	48,837	$1.1M	Reduce -17.1%
VSAT Viasat Inc.	0.00%	37,594	$1.1M	Add +9.9%
SAM Boston Beer Company Inc. Class A	0.00%	5,190	$1.1M	Reduce -2.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	65,381	$1.1M	New
NE Noble Corp. PLC	0.00%	38,681	$1.1M	Reduce -0.8%
EBC Eastern Bankshares Inc.	0.00%	60,071	$1.1M	No change
THS Treehouse Foods Inc.	0.00%	53,796	$1.1M	No change
TEX Terex Corp.	0.00%	21,186	$1.1M	No change
RNG Ringcentral Inc. Class A	0.00%	38,311	$1.1M	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	14,972	$1.1M	No change
SB Safe Bulkers Inc.	0.00%	243,159	$1.1M	Reduce -10.6%
IPAR Interparfums Inc.	0.00%	10,932	$1.1M	Reduce -38.2%
HHH Howard Hughes Holdings Inc.	0.00%	13,086	$1.1M	No change
TTE Totalenergies SE -Spon ADR	0.00%	17,900	$1.1M	Reduce -12.5%
PSMT Pricesmart Inc.	0.00%	8,815	$1.1M	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	35,346	$1.1M	Reduce -9.2%
TGNA Tegna Inc.	0.00%	52,127	$1.1M	Reduce -66.7%
RDVT Red Violet Inc.	0.00%	20,282	$1.1M	Reduce -86.5%
VAL Valaris Ltd.	0.00%	21,702	$1.1M	Add +11.3%
CBU Community Financial System I	0.00%	18,049	$1.1M	No change
ROG Rogers Corp.	0.00%	13,152	$1.1M	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	68,266	$1.1M	Add +19.2%
FWONA Liberty Media Corp. Class A	0.00%	11,092	$1.1M	No change
CIFR Cipher Digital Inc.	0.00%	83,882	$1.1M	No change
INFA Informatica Inc. Class A	0.00%	42,510	$1.1M	Reduce -9.5%
SLNO Soleno Therapeutics Inc.	0.00%	15,600	$1.1M	Add +2.4%
MGEE Mge Energy Inc.	0.00%	12,508	$1.1M	No change
DDS Dillards Inc. Class A	0.00%	1,713	$1.1M	Add +41.2%
CPK Chesapeake Utilities Corp.	0.00%	7,785	$1.0M	Reduce -75.0%
GTY Getty Realty Corp.	0.00%	38,993	$1.0M	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	929,000	$1.0M	New
MATX Matson Inc.	0.00%	10,591	$1.0M	Reduce -4.6%
BNL Broadstone Net Lease Inc.	0.00%	58,386	$1.0M	No change
PPLI People Inc. filed as IAC INC	0.00%	30,563	$1.0M	No change
ESTA Establishment Labs Holdings	0.00%	25,288	$1.0M	No change
PBH Prestige Consumer Healthcare	0.00%	16,498	$1.0M	No change
OPLN Openlane Inc.	0.00%	35,671	$1.0M	Add +7.4%
BY Byline Bancorp Inc.	0.00%	37,009	$1.0M	Add +10.8%
TEN Tsakos Energy Navigation Ltd.	0.00%	45,883	$1.0M	Add +15.6%
NSIT Insight Enterprises Inc.	0.00%	8,937	$1.0M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27,467	$1.0M	Reduce -30.1%
AVA Avista Corp.	0.00%	26,754	$1.0M	No change
UUUU Energy Fuels Inc.	0.00%	65,852	$1.0M	No change
ANGO Angiodynamics Inc.	0.00%	90,201	$1.0M	Add +65.1%
ZD Ziff Davis Inc.	0.00%	26,424	$1.0M	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	10,642	$1.0M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	54,354	$1.0M	Add +10.6%
INVX Innovex International Inc.	0.00%	53,785	$997K	No change
TPC Tutor Perini Corp.	0.00%	15,158	$994K	No change
ACLS Axcelis Technologies Inc.	0.00%	10,150	$991K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	36,225	$987K	No change
PII Polaris Inc.	0.00%	16,959	$986K	Add +1.8%
BKU Bankunited Inc.	0.00%	25,828	$986K	Add +11.7%
PLTK Playtika Holding Corp.	0.00%	250,698	$975K	Add +1771.2%
VCTR Victory Capital Holding - A	0.00%	15,026	$973K	Reduce -66.5%
LMND Lemonade Inc.	0.00%	18,128	$970K	No change
TDW Tidewater Inc.	0.00%	18,122	$966K	No change
YOU Clear Secure Inc. Class A	0.00%	28,913	$965K	No change
KINS Kingstone Cos Inc.	0.00%	65,290	$960K	No change
CARG Cargurus Inc.	0.00%	25,749	$959K	No change
CNK Cinemark Holdings Inc.	0.00%	34,127	$956K	No change
GLBE Global-E Online Ltd.	0.00%	26,616	$952K	Add +13.5%
DJT Trump Media & Technology Gro	0.00%	57,700	$947K	Add +18.5%
FLO Flowers Foods Inc.	0.00%	72,500	$946K	Reduce -16.6%
NTSK Netskope Inc. Class A	0.00%	41,499	$943K	New
WULF Terawulf Inc.	0.00%	82,499	$942K	No change
SRRK Scholar Rock Holding Corp.	0.00%	25,286	$942K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	15,402	$940K	No change
ELME Elme Communities	0.00%	55,311	$933K	No change
YALA Yalla Group Ltd.	0.00%	124,032	$931K	Reduce -9.1%
INDV Indivior Ltd.	0.00%	38,400	$926K	Reduce -59.4%
EOSE Eos Energy Enterprises Inc.	0.00%	81,000	$923K	Add +15.1%
HURN Huron Consulting Group Inc.	0.00%	6,283	$922K	Add +3.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	12,058	$920K	Reduce -88.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	48,670	$917K	No change
PDFS PDF Solutions Inc.	0.00%	35,411	$914K	Add +30.6%
PRVA Privia Health Group Inc.	0.00%	36,450	$908K	No change
ABM Abm Industries Inc.	0.00%	19,631	$905K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,313	$903K	No change
RERE Atrenew Inc.	0.00%	196,236	$903K	New
BTSG Brightspring Health Services	0.00%	30,455	$900K	Add +13.8%
VIAV Viavi Solutions Inc.	0.00%	70,799	$898K	Add +16.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,631	$895K	No change
HOPE Hope Bancorp Inc.	0.00%	82,874	$893K	No change
UNF Unifirst Corp.	0.00%	5,327	$891K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	919	$890K	Reduce -95.0%
APLE Apple Hospitality REIT Inc.	0.00%	74,026	$889K	Add +3.9%
IA Innovative Solutions & Supp	0.00%	71,180	$889K	New
FIBK First Interstate Bancsys-A	0.00%	27,866	$888K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12,339	$887K	No change
UE Urban Edge Properties	0.00%	42,670	$873K	No change
NVGS Navigator Holdings Ltd.	0.00%	56,266	$872K	Reduce -41.2%
SFNC Simmons First Natl Corp. Class A	0.00%	45,383	$870K	Add +18.6%
SXI Standex International Corp.	0.00%	4,100	$869K	No change
IRDM Iridium Communications Inc.	0.00%	49,542	$865K	Reduce -1.3%
OUT Outfront Media Inc.	0.00%	47,086	$863K	Reduce -42.1%
PK Park Hotels & Resorts Inc.	0.00%	77,771	$862K	No change
AKR Acadia Realty Trust	0.00%	42,747	$861K	No change
PRCH Porch Group Inc.	0.00%	50,746	$852K	Add +99.0%
NG Novagold Resources Inc.	0.00%	96,440	$849K	Add +22.3%
GIII G-III Apparel Group Ltd.	0.00%	31,732	$844K	Reduce -28.0%
NSA National Storage Affiliates	0.00%	27,939	$844K	Reduce -10.8%
RES RPC Inc.	0.00%	176,643	$841K	Reduce -8.5%
DAN Dana Inc.	0.00%	41,528	$832K	No change
GBX Greenbrier Companies Inc.	0.00%	17,958	$829K	Add +87.9%
BFH Bread Financial Holdings Inc.	0.00%	14,819	$826K	No change
HAE Haemonetics Corp.	0.00%	16,955	$826K	No change
PFS Provident Financial Services	0.00%	42,796	$825K	Add +13.5%
NAVI Navient Corp.	0.00%	62,704	$825K	No change
HGV Hilton Grand Vacations Inc.	0.00%	19,566	$818K	No change
PRK Park National Corp.	0.00%	5,021	$816K	No change
CRGY Crescent Energy Inc. Class A	0.00%	91,391	$815K	No change
REPX Riley Exploration Permian Inc.	0.00%	30,044	$814K	Add +137.6%
STNG Scorpio Tankers Inc.	0.00%	14,501	$813K	No change
PLUG Plug Power Inc.	0.00%	347,673	$810K	Add +58.4%
WEN The Wendy's Co.	0.00%	88,431	$810K	No change
IPGP Ipg Photonics Corp.	0.00%	10,155	$804K	No change
MCY Mercury General Corp.	0.00%	9,426	$799K	No change
DV Doubleverify Holdings Inc.	0.00%	66,597	$798K	Reduce -90.3%
LXP LXP Industrial Trust	0.00%	88,945	$797K	No change
ALRM Alarm.com Holdings Inc.	0.00%	15,004	$796K	Reduce -97.2%
NVMI Nova Ltd.	0.00%	2,490	$796K	No change
NVEC Nve Corp.	0.00%	12,126	$791K	Add +29.9%
COTY Coty Inc. Class A	0.00%	195,587	$790K	Reduce -15.9%
CGNT Cognyte Software Ltd.	0.00%	93,978	$789K	No change
INOD Innodata Inc.	0.00%	10,222	$788K	Reduce -93.3%
QUBT Quantum Computing Inc.	0.00%	42,700	$786K	Add +17.0%
WVE Wave Life Sciences Ltd.	0.00%	107,046	$784K	Reduce -28.9%
SMPL The Simply Good Foods Co.	0.00%	31,466	$781K	No change
CVBF CVB Financial Corp.	0.00%	41,117	$778K	No change
OII Oceaneering Intl Inc.	0.00%	31,248	$774K	No change
TRMK Trustmark Corp.	0.00%	19,513	$773K	No change
DEI Douglas Emmett Inc.	0.00%	49,618	$773K	No change
UNFI United Natural Foods Inc.	0.00%	20,500	$771K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	93,461	$770K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	105,691	$768K	New
WAFD Wafd Inc.	0.00%	25,052	$759K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	26,680	$759K	New
HNI Hni Corp.	0.00%	16,176	$758K	Reduce -87.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	22,495	$753K	No change
TOWN Towne Bank	0.00%	21,754	$752K	No change
ARDT Ardent Health Inc.	0.00%	56,700	$751K	Add +814.5%
HOV Hovnanian Enterprises-A	0.00%	5,841	$751K	No change
AAT American Assets Trust Inc.	0.00%	36,891	$750K	Add +106.9%
TK Teekay Corp. Ltd.	0.00%	91,623	$749K	Add +119.1%
FINV Finvolution Group-ADR	0.00%	101,554	$748K	No change
AEHR Aehr Test Systems	0.00%	24,792	$746K	Add +807.1%
BEAM Beam Therapeutics Inc.	0.00%	30,629	$743K	No change
FBNC First Bancorp	0.00%	14,036	$742K	No change
OMCL Omnicell Inc.	0.00%	24,258	$739K	Reduce -3.8%
HG Hamilton Insurance Grou Class B	0.00%	29,741	$738K	No change
CPRI Capri Holdings Ltd.	0.00%	36,900	$735K	Reduce -25.4%
FVRR Fiverr International Ltd.	0.00%	29,973	$732K	No change
PHIN Phinia Inc.	0.00%	12,697	$730K	No change
BLBD Blue Bird Corp.	0.00%	12,676	$730K	No change
PERI Perion Network Ltd.	0.00%	75,970	$729K	Add +19.4%
FUN Six Flags Entertainment Corp.	0.00%	32,067	$729K	No change
BRZE Braze Inc. Class A	0.00%	25,575	$727K	No change
PPC Pilgrim's Pride Corp.	0.00%	17,817	$726K	No change
FRSH Freshworks Inc. Class A	0.00%	61,492	$724K	No change
HBI Hanesbrands Inc.	0.00%	109,606	$722K	No change
CRVL Corvel Corp.	0.00%	9,322	$722K	No change
GOLF Acushnet Holdings Corp.	0.00%	9,156	$719K	No change
CGON CG Oncology Inc.	0.00%	17,796	$717K	No change
VPG Vishay Precision Group	0.00%	22,214	$712K	No change
VSXY Victoria's Secret & Co.	0.00%	26,078	$708K	Add +23.1%
ADPT Adaptive Biotechnologies	0.00%	47,258	$707K	No change
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	53,058	$706K	No change
ABR Arbor Realty Trust Inc.	0.00%	57,653	$704K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	36,471	$703K	Reduce -71.8%
HCI Hci Group Inc.	0.00%	3,661	$703K	Add +19.6%
BUR Burford Capital Ltd.	0.00%	58,700	$702K	No change
DK Delek US Holdings Inc.	0.00%	21,648	$699K	Reduce -12.9%
STC Stewart Information Services	0.00%	9,526	$698K	No change
PREMIER INC-CLASS A	0.00%	25,100	$698K	Reduce -13.4%
SAIL Sailpoint Inc.	0.00%	31,600	$698K	Add +26.4%
KNTK Kinetik Holdings Inc.	0.00%	16,306	$697K	No change
EPAC Enerpac Tool Group Corp.	0.00%	16,861	$691K	No change
MTX Minerals Technologies Inc.	0.00%	11,075	$688K	No change
IOSP Innospec Inc.	0.00%	8,911	$688K	No change
IVT Inventrust Properties Corp.	0.00%	23,974	$686K	No change
VAC Marriott Vacations World	0.00%	10,300	$686K	No change
ALG Alamo Group Inc.	0.00%	3,585	$684K	No change
CSTM Constellium SE	0.00%	45,787	$681K	Add +18.1%
DOCN Digitalocean Holdings Inc.	0.00%	19,917	$680K	No change
MRC MRC Global Inc.	0.00%	46,808	$675K	No change
JACK Jack in the Box Inc.	0.00%	33,971	$672K	Add +90.2%
STRA Strategic Education Inc.	0.00%	7,791	$670K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	20,505	$668K	No change
TCBK Trico Bancshares	0.00%	15,048	$668K	Add +38.7%
SGHC Super Group SGHC Ltd.	0.00%	50,451	$666K	Reduce -42.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,049	$665K	No change
TVTX Travere Therapeutics Inc.	0.00%	27,814	$665K	No change
AI C3.AI Inc. Class A	0.00%	38,296	$664K	No change
NBTB N B T Bancorp Inc.	0.00%	15,887	$663K	No change
PBI Pitney Bowes Inc.	0.00%	58,080	$663K	No change
HP Helmerich & Payne	0.00%	29,922	$661K	No change
JOE The St Joe Co.	0.00%	13,291	$658K	No change
ULH Universal Logistics Holdings	0.00%	27,857	$653K	Reduce -17.2%
MQ Marqeta Inc.	0.00%	123,485	$652K	Add +1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,741	$651K	New
UHAL U-Haul Holding Co.	0.00%	11,366	$649K	No change
NIC Nicolet Bankshares Inc.	0.00%	4,811	$647K	Reduce -3.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,223	$647K	No change
CURB Curbline Properties Corp.	0.00%	28,854	$643K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	15,454	$643K	No change
ALRS Alerus Financial Corp.	0.00%	28,981	$642K	Add +349.3%
SG Sweetgreen Inc. Class A	0.00%	80,357	$641K	Add +165.0%
LEN.B Lennar Corp. Class B	0.00%	5,344	$641K	No change
ADNT Adient PLC	0.00%	26,371	$635K	No change
NSP Insperity Inc.	0.00%	12,900	$635K	Add +15.2%
TPB Turning Point Brands Inc.	0.00%	6,400	$633K	Add +20.8%
BLND Blend Labs Inc. Class A	0.00%	172,728	$630K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	8,979	$628K	No change
EPC Edgewell Personal Care Co.	0.00%	30,780	$627K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	53,100	$624K	Reduce -21.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,785	$622K	Add +4.0%
YELP Yelp Inc.	0.00%	19,862	$620K	No change
ACMR Acm Research Inc. Class A	0.00%	15,813	$619K	No change
DAVE Dave Inc.	0.00%	3,100	$618K	No change
LBRT Liberty Energy Inc.	0.00%	49,986	$617K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	8,282	$616K	No change
BKD Brookdale Senior Living Inc.	0.00%	72,672	$616K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	22,795	$614K	Add +212.5%
PRGS Progress Software Corp.	0.00%	13,972	$614K	No change
MDXG Mimedx Group Inc.	0.00%	87,781	$613K	No change
BUSE First Busey Corp.	0.00%	26,466	$613K	No change
WOR Worthington Enterprises Inc.	0.00%	10,960	$608K	Reduce -60.5%
SPNT Siriuspoint Ltd.	0.00%	33,600	$608K	No change
CLVT Clarivate PLC	0.00%	158,135	$606K	No change
CCOI Cogent Communications Holdin	0.00%	15,769	$605K	No change
CUBI Customers Bancorp Inc.	0.00%	9,241	$604K	No change
BRSL Brightstar Lottery PLC	0.00%	35,016	$604K	No change
LNN Lindsay Corp.	0.00%	4,285	$602K	Add +23.0%
SKWD Skyward Specialty Insurance	0.00%	12,651	$602K	No change
NTCT Netscout Systems Inc.	0.00%	23,176	$599K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	91,632	$597K	No change
OFG Ofg Bancorp	0.00%	13,689	$595K	No change
ATRC Atricure Inc.	0.00%	16,793	$592K	Reduce -1.6%
OI O-I Glass Inc.	0.00%	45,411	$589K	No change
CNS Cohen & Steers Inc.	0.00%	8,919	$585K	No change
BBT Beacon Financial Corp.	0.00%	24,488	$581K	Add +72.6%
ETNB 89BIO Inc.	0.00%	39,467	$580K	No change
HSTM Healthstream Inc.	0.00%	20,506	$579K	No change
KN Knowles Corp.	0.00%	24,836	$579K	No change
GT Goodyear Tire & Rubber Co.	0.00%	77,142	$577K	No change
TILE Interface Inc.	0.00%	19,884	$575K	Add +22.9%
CLDX Celldex Therapeutics Inc.	0.00%	22,237	$575K	No change
ENR Energizer Holdings Inc.	0.00%	23,005	$573K	Add +18.6%
ALKT Alkami Technology Inc.	0.00%	23,042	$572K	Reduce -55.5%
ADEA Adeia Inc.	0.00%	34,040	$572K	No change
CERT Certara Inc.	0.00%	46,761	$571K	No change
KSS Kohls Corp.	0.00%	36,786	$565K	No change
RSKD Riskified Ltd. Class A	0.00%	120,740	$565K	No change
HE Hawaiian Electric Inds	0.00%	51,100	$564K	No change
WKC World Kinect Corp.	0.00%	21,704	$563K	No change
NTST Netstreit Corp.	0.00%	31,184	$563K	Reduce -83.1%
DNLI Denali Therapeutics Inc.	0.00%	38,478	$559K	No change
NWN Northwest Natural Holding Co.	0.00%	12,410	$558K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	8,300	$555K	Reduce -61.2%
JBGS JBG Smith Properties	0.00%	24,900	$554K	No change
HTO H2O America	0.00%	11,369	$554K	No change
NWBI Northwest Bancshares Inc.	0.00%	44,553	$552K	Add +21.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	22,643	$552K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	3,277	$550K	No change
CECO Ceco Environmental Corp.	0.00%	10,750	$550K	Add +31.9%
GSAT Globalstar Inc.	0.00%	15,080	$549K	No change
GTX Garrett Motion Inc.	0.00%	40,200	$548K	No change
RAMP Liveramp Holdings Inc.	0.00%	20,136	$546K	No change
HLMN Hillman Solutions Corp.	0.00%	59,447	$546K	No change
CVI CVR Energy Inc.	0.00%	14,950	$545K	No change
ARR Armour Residential REIT Inc.	0.00%	36,490	$545K	Add +34.2%
HTH Hilltop Holdings Inc.	0.00%	16,294	$545K	No change
ICFI Icf International Inc.	0.00%	5,858	$544K	No change
VECO Veeco Instruments Inc.	0.00%	17,856	$543K	No change
LIF LIFE360 Inc.	0.00%	5,100	$542K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	45,077	$541K	Add +153.4%
PCT Purecycle Technologies Inc.	0.00%	41,080	$540K	No change
AVDX Avidxchange Holdings Inc.	0.00%	53,873	$536K	No change
NHC National Healthcare Corp.	0.00%	4,405	$535K	No change
ENOV Enovis Corp.	0.00%	17,545	$532K	No change
WT Wisdomtree Inc.	0.00%	38,264	$532K	Add +29.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	14,100	$530K	Add +3.7%
USLM United States Lime & Mineral	0.00%	4,025	$529K	No change
ACVA Acv Auctions Inc. Class A	0.00%	53,161	$527K	Reduce -68.3%
SONO Sonos Inc.	0.00%	33,338	$527K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	107,475	$524K	No change
SEI Solaris Energy Infrastructur	0.00%	13,117	$524K	No change
INVA Innoviva Inc.	0.00%	28,692	$524K	Reduce -74.7%
REYN Reynolds Consumer Products I	0.00%	21,376	$523K	No change
IIPR Innovative Industrial Proper	0.00%	9,736	$522K	No change
VERA Vera Therapeutics Inc.	0.00%	17,929	$521K	No change
MNKD Mannkind Corp.	0.00%	96,699	$519K	Add +37.4%
DSGX The Descartes Systems Grp	0.00%	5,494	$518K	Reduce -52.6%
ENVX Enovix Corp.	0.00%	51,469	$513K	No change
WLDN Willdan Group Inc.	0.00%	5,304	$513K	No change
FCF First Commonwealth Finl Corp.	0.00%	30,055	$512K	No change
ARCB Arcbest Corp.	0.00%	7,301	$510K	No change
CDTX Cidara Therapeutics Inc.	0.00%	5,300	$508K	No change
SGRY Surgery Partners Inc.	0.00%	23,438	$507K	No change
TRUP Trupanion Inc.	0.00%	11,705	$507K	Reduce -86.0%
VYX NCR Voyix Corp.	0.00%	40,298	$506K	No change
PAR Par Technology Corp.	0.00%	12,730	$504K	Reduce -67.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	66,298	$503K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	53,563	$502K	Reduce -84.0%
HSII Heidrick & Struggles Intl	0.00%	10,032	$499K	No change
DRH Diamondrock Hospitality Co.	0.00%	62,574	$498K	No change
SPNS Sapiens International Corp.	0.00%	11,559	$497K	Reduce -68.8%
COUR Coursera Inc.	0.00%	42,368	$496K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	31,110	$496K	No change
APOG Apogee Enterprises Inc.	0.00%	11,355	$495K	Add +47.7%
GABC German American Bancorp	0.00%	12,587	$494K	No change
VTEX Vtex Class A	0.00%	112,579	$493K	Reduce -37.1%
COLM Columbia Sportswear Co.	0.00%	9,400	$492K	Reduce -24.2%
CENTA Central Garden and Pet Co. Class A	0.00%	16,636	$491K	Reduce -52.5%
VCEL Vericel Corp.	0.00%	15,577	$490K	Reduce -98.3%
NTLA Intellia Therapeutics Inc.	0.00%	28,356	$490K	No change
DXPE DXP Enterprises Inc.	0.00%	4,111	$489K	No change
COGT Cogent Biosciences Inc.	0.00%	33,902	$487K	Add +46.8%
BTDR Bitdeer Technologies Group-A	0.00%	28,400	$485K	No change
CNA Cna Financial Corp.	0.00%	10,421	$484K	No change
PPTA Perpetua Resources Corp.	0.00%	23,876	$483K	Add +132.3%
IMAX Imax Corp.	0.00%	14,679	$481K	No change
LBRDA Liberty Broadband-A	0.00%	7,552	$478K	Reduce -32.3%
BELFB Bel Fuse Inc. Class B	0.00%	3,388	$478K	Reduce -19.1%
MLYS Mineralys Therapeutics Inc.	0.00%	12,564	$476K	Add +61.8%
LASR Nlight Inc.	0.00%	16,078	$476K	No change
BF.A Brown-Forman Corp. Class A	0.00%	17,432	$469K	No change
STAA Staar Surgical Co.	0.00%	17,414	$468K	Add +53.9%
VRTS Virtus Investment Partners	0.00%	2,458	$467K	Reduce -54.1%
CCB Coastal Financial Corp.	0.00%	4,270	$462K	No change
GNL Global Net Lease Inc.	0.00%	56,319	$458K	No change
TALO Talos Energy Inc.	0.00%	47,254	$453K	No change
VITL Vital Farms Inc.	0.00%	10,962	$451K	No change
CENX Century Aluminum Company	0.00%	15,344	$451K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	32,791	$450K	No change
PD Pagerduty Inc.	0.00%	27,219	$450K	Add +5.3%
PGNY Progyny Inc.	0.00%	20,870	$449K	No change
ANDE The Andersons Inc.	0.00%	11,272	$449K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	4,214	$446K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	8,472	$445K	Reduce -2.0%
EHAB Enhabit Inc.	0.00%	55,535	$445K	No change
DBD Diebold Nixdorf Inc.	0.00%	7,800	$445K	No change
SILA Sila Realty Trust Inc.	0.00%	17,600	$442K	No change
LQDA Liquidia Corp.	0.00%	19,324	$439K	No change
ACEL Accel Entertainment Inc.	0.00%	39,650	$439K	No change
DYN Dyne Therapeutics Inc.	0.00%	34,673	$439K	Add +38.8%
KALU Kaiser Aluminum Corp.	0.00%	5,635	$435K	Add +14.2%
QCRH QCR Holdings Inc.	0.00%	5,739	$434K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	30,586	$433K	No change
LOB Live Oak Bancshares Inc.	0.00%	12,184	$429K	No change
BHE Benchmark Electronics Inc.	0.00%	11,098	$428K	No change
DX Dynex Capital Inc.	0.00%	34,774	$427K	No change
APPN Appian Corp. Class A	0.00%	13,946	$426K	No change
NVCR Novocure Ltd.	0.00%	32,993	$426K	Reduce -66.9%
CTS CTS Corp.	0.00%	10,661	$426K	Reduce -4.0%
VRDN Viridian Therapeutics Inc.	0.00%	19,719	$426K	No change
UA Under Armour Inc. Class C	0.00%	87,996	$425K	No change
SEM Select Medical Holdings Corp.	0.00%	33,077	$425K	No change
PRA Proassurance Corp.	0.00%	17,630	$423K	No change
UVV Universal Corp.	0.00%	7,500	$419K	No change
CMCO Columbus McKinnon Corp.	0.00%	29,188	$419K	No change
ARDX Ardelyx Inc.	0.00%	75,744	$417K	Reduce -69.5%
JBLU Jetblue Airways Corp.	0.00%	84,636	$416K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	11,044	$412K	Reduce -7.1%
AAMI Acadian Asset Management Inc.	0.00%	8,475	$408K	No change
DHT DHT Holdings Inc.	0.00%	34,043	$407K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	42,814	$407K	Add +34.1%
STEL Stellar Bancorp Inc.	0.00%	13,401	$407K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	26,600	$406K	No change
ALIT Alight Inc. Class A	0.00%	124,296	$405K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,185	$404K	No change
TXG 10X Genomics Inc. Class A	0.00%	34,484	$403K	Add +33.2%
SCS Steelcase Inc. Class A	0.00%	23,382	$402K	No change
NNE Nano Nuclear Energy Inc.	0.00%	10,400	$401K	Add +36.8%
AMC AMC Entertainment HLDS Class A	0.00%	137,818	$400K	No change
NN Nextnav Inc.	0.00%	27,872	$399K	No change
UPBD Upbound Group Inc.	0.00%	16,851	$398K	Add +14.2%
TDOC Teladoc Health Inc.	0.00%	51,503	$398K	No change
CLMT Calumet Inc.	0.00%	21,800	$398K	No change
ARI Apollo Commercial Real Estat	0.00%	39,132	$396K	No change
SHLS Shoals Technologies Group -A	0.00%	53,447	$396K	Add +46.6%
BFC Bank First Corp.	0.00%	3,263	$396K	No change
MLKN Millerknoll Inc.	0.00%	22,187	$394K	No change
APGE Apogee Therapeutics Inc.	0.00%	9,887	$393K	No change
LZ Legalzoomcom Inc.	0.00%	37,728	$392K	Add +43.9%
VMEO Vimeo Inc.	0.00%	50,499	$391K	Add +35.8%
CLOV Clover Health Investments Co.	0.00%	127,800	$391K	No change
COHU Cohu Inc.	0.00%	19,218	$391K	Add +21.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	25,384	$391K	No change
SOC Sable Offshore Corp.	0.00%	22,300	$389K	No change
TRS Trimas Corp.	0.00%	10,050	$388K	No change
DAC Danaos Corp.	0.00%	4,320	$388K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	13,973	$386K	New
NEOG Neogen Corp.	0.00%	67,470	$385K	No change
MXL Maxlinear Inc.	0.00%	23,842	$383K	No change
PGRE Paramount Group Inc.	0.00%	58,461	$382K	No change
OCFC Oceanfirst Financial Corp.	0.00%	21,744	$382K	No change
SEZL Sezzle Inc.	0.00%	4,800	$382K	No change
ASTH Astrana Health Inc.	0.00%	13,415	$380K	No change
CABO Cable One Inc.	0.00%	2,147	$380K	No change
VRE Veris Residential Inc.	0.00%	24,786	$377K	No change
AMWD American Woodmark Corp.	0.00%	5,635	$376K	No change
PRLB Proto Labs Inc.	0.00%	7,519	$376K	No change
VRNT Verint Systems Inc.	0.00%	18,517	$375K	Reduce -56.6%
EIG Employers Holdings Inc.	0.00%	8,816	$375K	No change
CBRL Cracker Barrel Old Country	0.00%	8,386	$369K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,221	$369K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	10,587	$368K	No change
NVAX Novavax Inc.	0.00%	42,355	$367K	No change
FOXF Fox Factory Holding Corp.	0.00%	15,060	$366K	No change
FUBO Fubotv Inc.	0.00%	87,889	$365K	No change
PEBO Peoples Bancorp Inc.	0.00%	12,115	$363K	Reduce -52.1%
LION Lionsgate Studios Corp.	0.00%	52,387	$361K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,298	$360K	Add +36.1%
EVH Evolent Health Inc. Class A	0.00%	42,400	$359K	No change
TMP Tompkins Financial Corp.	0.00%	5,417	$359K	No change
PMT Pennymac Mortgage Investment	0.00%	29,233	$358K	Add +37.7%
UAA Under Armour Inc. Class A	0.00%	71,503	$357K	Reduce -22.5%
EFC Ellington Financial Inc.	0.00%	27,434	$356K	No change
LGIH Lgi Homes Inc.	0.00%	6,876	$356K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	43,422	$353K	No change
STOK Stoke Therapeutics Inc.	0.00%	15,035	$353K	Add +41.4%
CCRD Corecard Corp.	0.00%	13,119	$353K	Add +274.8%
COLL Collegium Pharmaceutical Inc.	0.00%	10,076	$353K	No change
PRAX Praxis Precision Medicines I	0.00%	6,600	$350K	No change
RPD RAPID7 Inc.	0.00%	18,612	$349K	No change
WS Worthington Steel Inc.	0.00%	11,460	$348K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	31,242	$345K	No change
VVX V2X Inc.	0.00%	5,897	$343K	No change
WGO Winnebago Industries	0.00%	10,240	$342K	No change
VICR Vicor Corp.	0.00%	6,887	$342K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	43,117	$342K	No change
MRUS Merus NV	0.00%	3,619	$341K	New
ARRY Array Technologies Inc.	0.00%	41,778	$340K	No change
CNOB Connectone Bancorp Inc.	0.00%	13,709	$340K	No change
SMA Smartstop Self Storage REIT	0.00%	9,000	$339K	No change
ITRN Ituran Location and Control	0.00%	9,481	$339K	Add +6.8%
ASAN Asana Inc. Class A	0.00%	25,300	$338K	No change
ALGT Allegiant Travel Co.	0.00%	5,533	$336K	No change
DAVA Endava PLC- Spon ADR	0.00%	36,749	$334K	Add +661.0%
SDGR Schrodinger Inc.	0.00%	16,560	$332K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,214	$330K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	11,600	$329K	Add +61.1%
LEG Leggett & Platt Inc.	0.00%	37,099	$329K	Add +8.4%
IMVT Immunovant Inc.	0.00%	20,255	$327K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	32,976	$325K	Reduce -50.3%
ANAB Anaptysbio Inc.	0.00%	10,586	$324K	Add +33.6%
FPI Farmland Partners Inc.	0.00%	29,777	$324K	Add +131.2%
XPRO Expro Group Holdings NV	0.00%	27,106	$322K	No change
AMRC Ameresco Inc. Class A	0.00%	9,571	$321K	No change
CNNE Cannae Holdings Inc.	0.00%	17,458	$320K	No change
CRI Carter's Inc.	0.00%	11,300	$319K	No change
CIM Chimera Investment Corp.	0.00%	23,973	$317K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	14,144	$316K	No change
LPG Dorian LPG Ltd.	0.00%	10,578	$315K	No change
NTGR Netgear Inc.	0.00%	9,694	$314K	No change
MTSR Metsera Inc.	0.00%	6,000	$314K	No change
LILAK Liberty Latin Americ Class C	0.00%	37,114	$313K	No change
OBK Origin Bancorp Inc.	0.00%	9,046	$312K	No change
ESQ Esquire Financial Holdings I	0.00%	3,059	$312K	No change
AMPX Amprius Technologies Inc.	0.00%	29,637	$312K	Add +146.2%
NEXT Nextdecade Corp.	0.00%	45,659	$310K	No change
THR Thermon Group Holdings Inc.	0.00%	11,582	$309K	No change
MFA Mfa Financial Inc.	0.00%	33,638	$309K	No change
ELVN Enliven Therapeutics Inc.	0.00%	15,097	$309K	Add +54.1%
FSLY Fastly Inc. Class A	0.00%	36,132	$309K	No change
ECPG Encore Capital Group Inc.	0.00%	7,296	$305K	No change
MOV Movado Group Inc.	0.00%	16,029	$304K	No change
UWMC Uwm Holdings Corp.	0.00%	49,890	$304K	No change
BTBT Bit Digital Inc.	0.00%	101,216	$304K	Add +312.9%
IE Ivanhoe Electric Inc. / US	0.00%	24,155	$303K	No change
FMBH First Mid Bancshares Inc.	0.00%	7,988	$303K	No change
VTOL Bristow Group Inc.	0.00%	8,368	$302K	No change
ESRT Empire State Realty Trust-A	0.00%	39,252	$301K	No change
XPEL Xpel Inc.	0.00%	9,091	$301K	No change
MSEX Middlesex Water Co.	0.00%	5,548	$300K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	21,900	$298K	No change
HUDSON PAC PPTYS INC	0.00%	107,765	$297K	No change
RCUS Arcus Biosciences Inc.	0.00%	21,854	$297K	Add +61.2%
TREE Lendingtree Inc.	0.00%	4,590	$297K	Add +10.5%
PDM Piedmont Realty Trust Inc.	0.00%	32,987	$297K	Add +10.0%
CDRE Cadre Holdings Inc.	0.00%	8,125	$297K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10,640	$296K	Add +85.4%
KARO Karooooo Ltd.	0.00%	5,134	$293K	Add +57.6%
KODK Eastman Kodak Co.	0.00%	45,681	$293K	Add +426.2%
HIMX Himax Technologies Inc.-ADR	0.00%	33,123	$292K	No change
TRML Tourmaline Bio Inc.	0.00%	6,100	$292K	No change
NVTS Navitas Semiconductor Corp.	0.00%	40,255	$291K	No change
ATLC Atlanticus Holdings Corp.	0.00%	4,954	$290K	Add +79.9%
SXC Suncoke Energy Inc.	0.00%	35,502	$290K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	13,853	$288K	No change
GRC Gorman-Rupp Co.	0.00%	6,193	$287K	No change
CTBI Community Trust Bancorp Inc.	0.00%	5,131	$287K	Add +10.8%
JANX Janux Therapeutics Inc.	0.00%	11,746	$287K	No change
KOS Kosmos Energy Ltd.	0.00%	171,852	$285K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	6,972	$282K	No change
WSR Whitestone REIT	0.00%	22,910	$281K	Add +70.8%
NEO Neogenomics Inc.	0.00%	36,428	$281K	No change
CWH Camping World Holdings Inc. Class A	0.00%	17,753	$280K	No change
UVSP Univest Financial Corp.	0.00%	9,314	$280K	No change
BHRB Burke & Herbert Financial SE	0.00%	4,527	$279K	No change
IDT Idt Corp. Class B	0.00%	5,329	$279K	No change
PNTG The Pennant Group Inc.	0.00%	11,040	$278K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,311	$278K	No change
SYRE Spyre Therapeutics Inc.	0.00%	16,565	$278K	No change
REX Rex American Resources Corp.	0.00%	9,062	$277K	No change
IMNM Immunome Inc.	0.00%	23,500	$275K	Add +85.0%
MAC COPPER LTD	0.00%	22,500	$275K	No change
IART Integra Lifesciences Holding	0.00%	19,150	$274K	No change
NPK National Presto Inds Inc.	0.00%	2,444	$274K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	6,900	$272K	Add +68.3%
HLF Herbalife Ltd.	0.00%	32,134	$271K	Add +55.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,838	$270K	No change
NVRI Enviri Corp.	0.00%	21,248	$270K	No change
MCB Metropolitan Bank Holding Co.	0.00%	3,586	$268K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	24,665	$268K	No change
GRNT Granite Ridge Resources Inc.	0.00%	49,484	$268K	No change
HLIT Harmonic Inc.	0.00%	26,229	$267K	No change
SBSI Southside Bancshares Inc.	0.00%	9,434	$267K	No change
NBN Northeast Bank	0.00%	2,657	$266K	No change
DRVN Driven Brands Holdings Inc.	0.00%	16,511	$266K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	40,514	$266K	No change
NBR Nabors Industries Ltd.	0.00%	6,501	$266K	Add +71.0%
SFL SFL Corp. Ltd.	0.00%	35,271	$266K	No change
TRST Trustco Bank Corp. NY	0.00%	7,291	$265K	No change
STUB Stubhub Holdings Inc. Class A	0.00%	15,714	$265K	New
ALNT Allient Inc.	0.00%	5,909	$264K	No change
ZH Zhihu Inc. - ADR	0.00%	52,144	$264K	No change
SMP Standard Motor Prods	0.00%	6,473	$264K	No change
YEXT Yext Inc.	0.00%	30,903	$263K	No change
BBUC Brookfield Business Class A	0.00%	7,819	$262K	Add +21.8%
CCNE CNB Financial Corp.	0.00%	10,754	$260K	Add +36.6%
DAKT Daktronics Inc.	0.00%	12,421	$260K	Add +23.9%
AESI Atlas Energy Solutions Inc.	0.00%	22,850	$260K	No change
PLPC Preformed Line Products Co.	0.00%	1,321	$259K	Reduce -54.8%
ERII Energy Recovery Inc.	0.00%	16,771	$259K	Reduce -97.1%
HNRG Hallador Energy Co.	0.00%	13,188	$258K	No change
ORC Orchid Island Capital Inc.	0.00%	36,615	$257K	No change
DEC Diversified Energy Co. PLC	0.00%	18,400	$256K	Add +57.3%
CPS Cooper-Standard Holding	0.00%	6,943	$256K	No change
ECVT Ecovyst Inc.	0.00%	29,081	$255K	No change
TRVI Trevi Therapeutics Inc.	0.00%	27,765	$254K	Add +81.9%
AMPL Amplitude Inc. Class A	0.00%	23,680	$254K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,801	$254K	No change
VTS Vitesse Energy Inc.	0.00%	10,911	$253K	No change
UTZ Utz Brands Inc.	0.00%	20,707	$252K	No change
CFFN Capitol Federal Financial Inc.	0.00%	39,559	$251K	Add +72.3%
ODC Oil-Dri Corp. of America	0.00%	4,082	$249K	No change
APEI American Public Education	0.00%	6,300	$249K	No change
ABVX Abivax SA-ADR	0.00%	2,919	$248K	New
EVLV Evolv Technologies Holdings	0.00%	32,762	$247K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,558	$247K	No change
DVAX Dynavax Technologies Corp.	0.00%	24,893	$247K	No change
TEL Te Connectivity PLC	0.00%	1,122	$246K	No change
CSV Carriage Services Inc.	0.00%	5,514	$246K	No change
RCAT Red Cat Holdings Inc.	0.00%	23,700	$245K	No change
SAFE Safehold Inc.	0.00%	15,818	$245K	Reduce -13.4%
FTRE Fortrea Holdings Inc.	0.00%	28,900	$243K	No change
ARVN Arvinas Inc.	0.00%	28,542	$243K	Add +19.4%
UFCS United Fire Group Inc.	0.00%	7,977	$243K	No change
MVST Microvast Holdings Inc.	0.00%	63,000	$243K	No change
BBNX Beta Bionics Inc.	0.00%	12,200	$242K	Add +617.6%
TNDM Tandem Diabetes Care Inc.	0.00%	19,948	$242K	Reduce -89.9%
EMBC Embecta Corp.	0.00%	17,087	$241K	Reduce -53.7%
EQBK Equity Bancshares Inc. Class A	0.00%	5,923	$241K	No change
RWT Redwood Trust Inc.	0.00%	41,511	$240K	No change
CMP Compass Minerals Internation	0.00%	12,489	$240K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	28,810	$240K	No change
CDNA Caredx Inc.	0.00%	16,339	$238K	Reduce -79.7%
GSBC Great Southern Bancorp Inc.	0.00%	3,875	$237K	No change
UNIT Uniti Group Inc.	0.00%	38,712	$237K	No change
CXM Sprinklr Inc. Class A	0.00%	30,591	$236K	No change
DHC Diversified Healthcare Trust	0.00%	53,316	$235K	No change
GERN Geron Corp.	0.00%	171,453	$235K	No change
TR Tootsie Roll Inds	0.00%	5,600	$235K	No change
AXGN Axogen Inc.	0.00%	13,149	$235K	No change
PLOW Douglas Dynamics Inc.	0.00%	7,490	$234K	Add +12.0%
NBIS Nebius Group NV	0.00%	2,076	$233K	No change
HFWA Heritage Financial Corp.	0.00%	9,593	$232K	No change
UTL Unitil Corp.	0.00%	4,835	$231K	No change
RZLT Rezolute Inc.	0.00%	24,600	$231K	Add +5.6%
SENEA Seneca Foods Corp. Class A	0.00%	2,141	$231K	No change
GHM Graham Corp.	0.00%	4,200	$231K	No change
SCHL Scholastic Corp.	0.00%	8,417	$230K	Add +86.3%
NXRT Nexpoint Residential	0.00%	7,122	$229K	No change
NRIM Northrim Bancorp Inc.	0.00%	10,580	$229K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	3,509	$229K	No change
ZYME Zymeworks Inc.	0.00%	13,371	$228K	No change
NPKI NPK International Inc.	0.00%	20,189	$228K	No change
TDUP Thredup Inc. Class A	0.00%	24,054	$227K	No change
AMN Amn Healthcare Services Inc.	0.00%	11,722	$227K	No change
AMAL Amalgamated Financial Corp.	0.00%	8,349	$227K	No change
CPF Central Pacific Financial Co.	0.00%	7,424	$225K	No change
TRNS Transcat Inc.	0.00%	3,069	$225K	No change
HIPO Hippo Holdings Inc.	0.00%	6,209	$225K	No change
ETD Ethan Allen Interiors Inc.	0.00%	7,593	$224K	No change
QNST Quinstreet Inc.	0.00%	14,446	$223K	No change
XNCR Xencor Inc.	0.00%	18,989	$223K	No change
ANGI Angi Inc.	0.00%	13,681	$222K	No change
CEVA Ceva Inc.	0.00%	8,396	$222K	Add +71.5%
TSHA Taysha Gene Therapies Inc.	0.00%	67,600	$221K	Add +220.4%
UHT Universal Health RLTY Income	0.00%	5,609	$220K	No change
SMBC Southern Missouri Bancorp	0.00%	4,180	$220K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	3,825	$220K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,190	$220K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,796	$218K	No change
KE Kimball Electronics Inc.	0.00%	7,293	$218K	No change
BFST Business First Bancshares	0.00%	9,202	$217K	No change
GRPN Groupon Inc.	0.00%	9,300	$217K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,971	$217K	No change
PRO Pros Holdings Inc.	0.00%	9,477	$217K	Reduce -95.3%
RAPP Rapport Therapeutics Inc.	0.00%	7,300	$217K	Add +108.6%
FSBC Five Star Bancorp	0.00%	6,708	$216K	No change
AKBA Akebia Therapeutics Inc.	0.00%	79,100	$216K	No change
RYZ Ryerson Holding Corp.	0.00%	9,429	$216K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	5,939	$215K	No change
NC Nacco Industries Class A	0.00%	5,099	$215K	No change
CLNE Clean Energy Fuels Corp.	0.00%	82,731	$213K	No change
MBWM Mercantile Bank Corp.	0.00%	4,732	$213K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	11,955	$213K	No change
OXM Oxford Industries Inc.	0.00%	5,226	$212K	No change
BRSP Brightspire Capital Inc.	0.00%	38,887	$211K	No change
FCBC First Community Bankshares	0.00%	6,042	$210K	No change
PAX Patria Investments Ltd. Class A	0.00%	14,368	$210K	Reduce -81.9%
LENZ Lenz Therapeutics Inc.	0.00%	4,493	$209K	Reduce -34.8%
THFF First Financial Corp.	0.00%	3,697	$209K	No change
AIOT Powerfleet Inc.	0.00%	39,700	$208K	Add +134.9%
EGY Vaalco Energy Inc.	0.00%	51,589	$207K	No change
EBF Ennis Inc.	0.00%	11,315	$207K	Reduce -37.9%
HOUS Anywhere Real Estate Inc.	0.00%	19,510	$207K	Add +44.4%
PSIX Power Solutions Internationa	0.00%	2,100	$206K	No change
LQDT Liquidity Services Inc.	0.00%	7,494	$206K	No change
FLNG Flex LNG Ltd.	0.00%	8,151	$205K	No change
FLNC Fluence Energy Inc.	0.00%	18,995	$205K	No change
ADTN Adtran Holdings Inc.	0.00%	21,858	$205K	No change
AMTB Amerant Bancorp Inc.	0.00%	10,618	$205K	No change
HAFC Hanmi Financial Corporation	0.00%	8,257	$204K	No change
IAS Integral Ad Science Holding	0.00%	19,968	$203K	No change
OPK Opko Health Inc.	0.00%	130,901	$203K	Add +115.3%
PFIS Peoples Financial Services	0.00%	4,158	$202K	No change
LINC Lincoln Educational Services	0.00%	8,600	$202K	No change
GNTY Guaranty Bancshares Inc.	0.00%	4,139	$202K	No change
MIND MEDICINE MINDMED INC	0.00%	17,100	$202K	No change
HTB Hometrust Bancshares Inc.	0.00%	4,924	$202K	Add +16.6%
MMI Marcus & Millichap Inc.	0.00%	6,800	$200K	No change
CAC Camden National Corp.	0.00%	5,169	$199K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	82,700	$199K	No change
MYGN Myriad Genetics Inc.	0.00%	27,540	$199K	No change
ICHR Ichor Holdings Ltd.	0.00%	11,343	$199K	No change
NWPX NWPX Infrastructure Inc.	0.00%	3,750	$198K	No change
OSBC Old Second Bancorp Inc.	0.00%	11,466	$198K	No change
FBIZ First Business Financial Ser	0.00%	3,866	$198K	No change
OSPN Onespan Inc.	0.00%	12,468	$198K	No change
NESR National Energy Services Reu	0.00%	19,300	$198K	No change
WASH Washington Trust Bancorp	0.00%	6,843	$198K	No change
HZO Marinemax Inc.	0.00%	7,784	$197K	No change
MBUU Malibu Boats Inc. Class A	0.00%	6,072	$197K	No change
CCBG Capital City Bank Group Inc.	0.00%	4,711	$197K	Reduce -22.9%
NRIX Nurix Therapeutics Inc.	0.00%	21,195	$196K	Reduce -59.8%
GRAL Grail Inc.	0.00%	3,296	$195K	No change
LFST Lifestance Health Group Inc.	0.00%	34,895	$192K	No change
KURA Kura Oncology Inc.	0.00%	21,595	$191K	No change
NAT Nordic American Tankers Ltd.	0.00%	60,731	$191K	No change
CBL CBL & Associates Properties	0.00%	6,227	$190K	No change
BORR Borr Drilling Ltd.	0.00%	70,754	$190K	Add +322.3%
BWMN Bowman Consulting Group Ltd.	0.00%	4,491	$190K	No change
UDMY Udemy Inc.	0.00%	27,138	$190K	No change
TCBX Third Coast Bancshares Inc.	0.00%	5,009	$190K	No change
AROW Arrow Financial Corp.	0.00%	6,651	$188K	No change
HIFS Hingham Institution for SVGS	0.00%	713	$188K	No change
GRND Grindr Inc.	0.00%	12,504	$188K	No change
NX Quanex Building Products	0.00%	13,178	$187K	No change
MATV Mativ Holdings Inc.	0.00%	16,549	$187K	No change
UVE Universal Insurance Holdings	0.00%	7,105	$187K	No change
GOOD Gladstone Commercial Corp.	0.00%	15,035	$185K	No change
FLGT Fulgent Genetics Inc.	0.00%	8,173	$185K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	45,370	$185K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	6,066	$185K	No change
MLNK Meridianlink Inc.	0.00%	9,257	$184K	No change
MNRO Monro Inc.	0.00%	10,253	$184K	No change
UAMY United States Antimony Corp.	0.00%	29,600	$184K	Reduce -22.3%
EVGO Evgo Inc.	0.00%	38,773	$183K	No change
NLOP Net Lease Office Property	0.00%	6,181	$183K	No change
CLPT Clearpoint Neuro Inc.	0.00%	8,400	$183K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	7,578	$182K	New
IBCP Independent Bank Corp. - Mich	0.00%	5,868	$182K	No change
HELE Helen of Troy Ltd.	0.00%	7,201	$181K	No change
NUVB Nuvation Bio Inc.	0.00%	49,028	$181K	Add +1.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	24,900	$180K	No change
AHL Aspen Insurance Holdings Class A	0.00%	4,900	$180K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12,300	$179K	No change
IBRX Immunitybio Inc.	0.00%	72,818	$179K	No change
HCKT The Hackett Group Inc.	0.00%	9,411	$179K	No change
SIBN Si-Bone Inc.	0.00%	12,135	$179K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,776	$178K	No change
MPB Mid Penn Bancorp Inc.	0.00%	6,220	$178K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	17,707	$178K	Reduce -81.0%
BLMN Bloomin' Brands Inc.	0.00%	24,740	$177K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,753	$177K	No change
BKSY Blacksky Technology Inc.	0.00%	8,765	$177K	No change
NBBK NB Bancorp Inc.	0.00%	10,000	$177K	No change
PRAA Pra Group Inc.	0.00%	11,426	$176K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	25,917	$176K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	8,100	$176K	No change
CLFD Clearfield Inc.	0.00%	5,109	$176K	No change
INN Summit Hotel Properties Inc.	0.00%	31,984	$176K	Reduce -9.3%
PVLA Palvella Therapeutics Inc.	0.00%	2,800	$176K	Reduce -42.9%
SHEN Shenandoah Telecommunication	0.00%	13,010	$175K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	3,131	$175K	No change
PHLT Performant Healthcare Inc.	0.00%	22,578	$175K	Add +2208.6%
EYPT Eyepoint Inc.	0.00%	12,214	$174K	Add +17.3%
MAZE Maze Therapeutics Inc.	0.00%	6,700	$174K	Add +191.3%
EGBN Eagle Bancorp Inc.	0.00%	8,549	$173K	No change
KOP Koppers Holdings Inc.	0.00%	6,170	$173K	No change
SERV Serve Robotics Inc.	0.00%	14,800	$172K	No change
GSM Ferroglobe PLC	0.00%	37,800	$172K	No change
ORRF Orrstown Finl Services Inc.	0.00%	5,055	$172K	No change
CLB Core Laboratories Inc.	0.00%	13,896	$172K	No change
HBCP Home Bancorp Inc.	0.00%	3,160	$172K	Reduce -13.7%
SABR Sabre Corp.	0.00%	93,694	$171K	No change
SRDX Surmodics Inc.	0.00%	5,716	$171K	No change
RC Ready Capital Corp.	0.00%	44,049	$170K	No change
BDN Brandywine Realty Trust	0.00%	40,836	$170K	Reduce -96.5%
BH Biglari Holdings Inc. Class B	0.00%	526	$170K	No change
EE Excelerate Energy Inc. Class A	0.00%	6,753	$170K	No change
GOGO Gogo Inc.	0.00%	19,759	$170K	No change
TTI Tetra Technologies Inc.	0.00%	29,457	$169K	No change
SPFI South Plains Financial Inc.	0.00%	4,375	$169K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,637	$169K	No change
HBNC Horizon Bancorp Inc.	0.00%	10,514	$168K	Add +17.9%
KROS Keros Therapeutics Inc.	0.00%	10,616	$168K	No change
TIPT Tiptree Inc.	0.00%	8,715	$167K	No change
HRTG Heritage Insurance Holdings	0.00%	6,600	$166K	No change
HY Hyster-Yale Inc.	0.00%	4,494	$166K	No change
MLR Miller Industries Inc.	0.00%	4,094	$165K	No change
GBTG Global Business Travel Group	0.00%	20,472	$165K	No change
ORKA Oruka Therapeutics Inc.	0.00%	8,600	$165K	No change
BOW Bowhead Specialty Holdings I	0.00%	6,100	$165K	No change
MCBS Metrocity Bankshares Inc.	0.00%	5,954	$165K	No change
MOFG Midwestone Financial Group I	0.00%	5,820	$165K	No change
ASPI Asp Isotopes Inc.	0.00%	17,100	$165K	No change
ITIC Investors Title Co.	0.00%	607	$163K	No change
RELX Relx PLC - Spon ADR	0.00%	3,399	$162K	Reduce -49.1%
AVXL Anavex Life Sciences Corp.	0.00%	18,209	$162K	No change
SVV Savers Value Village Inc.	0.00%	12,219	$162K	Add +476.6%
ABUS Arbutus Biopharma Corp.	0.00%	35,268	$160K	Add +61.3%
GDOT Green Dot Corp. Class A	0.00%	11,892	$160K	No change
EVER Everquote Inc. Class A	0.00%	6,983	$160K	No change
SLDP Solid Power Inc.	0.00%	46,007	$160K	Add +1334.6%
APPS Digital Turbine Inc.	0.00%	24,929	$160K	No change
UL Unilever PLC	0.00%	2,684	$159K	Reduce -43.5%
EU Encore Energy Corp.	0.00%	49,478	$159K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,213	$159K	No change
CCEP Coca-Cola Europacific Partne	0.00%	1,755	$159K	No change
RRBI Red River Bancshares Inc.	0.00%	2,440	$158K	No change
HTBK Heritage Commerce Corp.	0.00%	15,886	$158K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	2,600	$158K	Reduce -36.6%
BRY Berry Corp.	0.00%	41,636	$157K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	38,100	$157K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	5,536	$157K	No change
NAGE Niagen Bioscience Inc.	0.00%	16,800	$157K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8,497	$157K	No change
DIN Dine Brands Global Inc.	0.00%	6,331	$157K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	72,101	$156K	No change
URGN Urogen Pharma Ltd.	0.00%	7,837	$156K	No change
PLAY Dave & Buster's Entertainmen	0.00%	8,586	$156K	No change
SION Sionna Therapeutics Inc.	0.00%	5,300	$156K	Reduce -22.1%
HONE Harborone Bancorp Inc.	0.00%	11,423	$155K	No change
FSUN Firstsun Capital Bancorp	0.00%	4,000	$155K	No change
JAKK Jakks Pacific Inc.	0.00%	8,262	$155K	Add +235.6%
TFSL TFS Financial Corp.	0.00%	11,657	$154K	No change
RLAY Relay Therapeutics Inc.	0.00%	29,399	$153K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	11,744	$153K	New
BYRN Byrna Technologies Inc.	0.00%	6,900	$153K	No change
VLGEA Village Super Market Class A	0.00%	4,074	$152K	No change
BKTI BK Technologies Corp.	0.00%	1,800	$152K	No change
SHBI Shore Bancshares Inc.	0.00%	9,234	$152K	No change
SMBK Smartfinancial Inc.	0.00%	4,234	$151K	Add +19.8%
BELFA Bel Fuse Inc. Class A	0.00%	1,300	$151K	No change
AUDC Audiocodes Ltd.	0.00%	15,828	$151K	No change
CASS Cass Information Systems Inc.	0.00%	3,823	$150K	Add +18.6%
SSTK Shutterstock Inc.	0.00%	7,208	$150K	No change
CYRX Cryoport Inc.	0.00%	15,765	$149K	Reduce -98.6%
BWFG Bankwell Financial Group Inc.	0.00%	3,351	$148K	Reduce -15.2%
WTI W&T Offshore Inc.	0.00%	81,092	$148K	No change
NATH Nathan's Famous Inc.	0.00%	1,324	$147K	No change
ASIX Advansix Inc.	0.00%	7,520	$146K	No change
PBPB Potbelly Corp.	0.00%	8,520	$145K	Add +826.1%
RZLV Rezolve AI PLC	0.00%	29,100	$145K	Reduce -14.2%
MCFT Mastercraft Boat Holdings Inc.	0.00%	6,743	$145K	No change
ACNB Acnb Corp.	0.00%	3,271	$144K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,933	$144K	No change
CRNC Cerence Inc.	0.00%	11,549	$144K	No change
KRRO Korro Bio Inc.	0.00%	3,000	$144K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,161	$144K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,143	$144K	No change
AVBP Arrivent Biopharma Inc.	0.00%	7,783	$144K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,927	$144K	Add +140.3%
ARHS Arhaus Inc.	0.00%	13,400	$142K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	34,000	$142K	Add +144.6%
CLW Clearwater Paper Corp.	0.00%	6,838	$142K	Add +104.8%
PNRG Primeenergy Resources Corp.	0.00%	849	$142K	No change
CARS Cars.com Inc.	0.00%	11,561	$141K	No change
LTBR Lightbridge Corp.	0.00%	6,700	$141K	Reduce -9.5%
WRLD World Acceptance Corp.	0.00%	834	$141K	Reduce -41.8%
OLP One Liberty Properties Inc.	0.00%	6,377	$141K	No change
VIR Vir Biotechnology Inc.	0.00%	24,606	$141K	Reduce -62.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	23,263	$140K	No change
GPRE Green Plains Inc.	0.00%	15,898	$140K	No change
PKST Peakstone Realty Trust	0.00%	10,605	$139K	No change
GCO Genesco Inc.	0.00%	4,793	$139K	Add +5053.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	18,800	$139K	Reduce -21.0%
IDR Idaho Strategic Resources Inc.	0.00%	4,100	$139K	Reduce -45.3%
AEVA Aeva Technologies Inc.	0.00%	9,510	$138K	No change
AVAH Aveanna Healthcare Holdings	0.00%	15,527	$138K	Add +539.8%
ZBIO Zenas Biopharma Inc.	0.00%	6,200	$138K	No change
NABL N-Able Inc.	0.00%	17,590	$137K	No change
SANA Sana Biotechnology Inc.	0.00%	38,609	$137K	No change
IBTA Ibotta Inc. Class A	0.00%	4,900	$136K	No change
MCW Mister Car Wash Inc.	0.00%	25,546	$136K	Reduce -83.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,573	$136K	No change
TSBK Timberland Bancorp Inc.	0.00%	4,063	$135K	No change
ADAM Adamas Trust Inc.	0.00%	19,393	$135K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	3,379	$135K	No change
RM Regional Management Corp.	0.00%	3,468	$135K	No change
DSGR Distribution Solutions Group	0.00%	4,484	$135K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	8,500	$134K	New
FSBW FS Bancorp Inc.	0.00%	3,356	$134K	No change
OEC Orion SA	0.00%	17,667	$134K	Add +111.2%
GEF.B Greif Inc. Class B	0.00%	2,171	$134K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,269	$133K	No change
TROX Tronox Holdings PLC	0.00%	33,188	$133K	No change
KMTS Kestra Medical Technologies	0.00%	5,600	$133K	No change
CTEV Claritev Corp.	0.00%	2,500	$133K	No change
RGNX Regenxbio Inc.	0.00%	13,746	$133K	No change
HVT Haverty Furniture	0.00%	6,023	$132K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	17,571	$132K	No change
ERAS Erasca Inc.	0.00%	60,452	$132K	Add +61.8%
MSBI Midland States Bancorp Inc.	0.00%	7,675	$132K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	4,400	$131K	Add +18.4%
CTLP Cantaloupe Inc.	0.00%	12,384	$131K	No change
MYE Myers Industries Inc.	0.00%	7,726	$131K	No change
TNGX Tango Therapeutics Inc.	0.00%	15,576	$131K	Add +136.9%
AEBI Aebi Schmidt Holding AG	0.00%	10,490	$131K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,721	$131K	No change
NFBK Northfield Bancorp Inc.	0.00%	11,035	$130K	No change
ONIT Onity Group Inc.	0.00%	3,256	$130K	No change
ASC Ardmore Shipping Corp.	0.00%	10,952	$130K	Add +654.3%
SKYT Skywater Technology Inc.	0.00%	6,962	$130K	No change
SPT Sprout Social Inc. Class A	0.00%	10,050	$130K	Reduce -42.1%
AMBP Ardagh Metal Packaging SA	0.00%	32,520	$130K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	19,903	$129K	No change
BCML Baycom Corp.	0.00%	4,492	$129K	No change
BMBL Bumble Inc. Class A	0.00%	21,202	$129K	Reduce -17.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	7,450	$129K	No change
RPAY Repay Holdings Corp.	0.00%	24,400	$128K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	4,174	$127K	No change
SFD Smithfield Foods Inc.	0.00%	5,400	$127K	No change
JELD Jeld-Wen Holding Inc.	0.00%	25,818	$127K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,770	$127K	No change
MRTN Marten Transport Ltd.	0.00%	11,889	$127K	No change
FSTR Foster (lb) Co. Class A	0.00%	4,700	$127K	No change
CVLG Covenant Logistics Group Inc.	0.00%	5,840	$126K	No change
FWRD Forward Air Corp.	0.00%	4,917	$126K	Reduce -44.2%
AVNW Aviat Networks Inc.	0.00%	5,496	$126K	No change
TRC Tejon Ranch Co.	0.00%	7,877	$126K	No change
CWBC Community West Bancshares	0.00%	6,033	$126K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	16,275	$125K	Reduce -69.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,022	$125K	No change
FLXS Flexsteel Inds	0.00%	2,700	$125K	No change
PGEN Precigen Inc.	0.00%	38,038	$125K	No change
FUNC First United Corp.	0.00%	3,400	$125K	No change
BKV BKV Corporation	0.00%	5,400	$125K	No change
IMXI International Money Express	0.00%	8,918	$125K	Add +7457.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	17,768	$125K	No change
ZEUS Olympic Steel Inc.	0.00%	4,080	$124K	No change
ZIMV Zimvie Inc.	0.00%	6,518	$123K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	4,259	$123K	No change
SVC Service Pptys TR	0.00%	45,491	$123K	No change
MAGN Magnera Corp.	0.00%	10,500	$123K	No change
KOPN Kopin Corp.	0.00%	50,300	$122K	Reduce -19.1%
SFST Southern First Bancshares	0.00%	2,763	$122K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	9,964	$121K	No change
TKNO Alpha Teknova Inc.	0.00%	19,600	$121K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	13,100	$121K	No change
MVBF MVB Financial Corp.	0.00%	4,796	$120K	No change
MTUS Metallus Inc.	0.00%	7,261	$120K	No change
OFIX Orthofix Medical Inc.	0.00%	8,180	$120K	No change
IPI Intrepid Potash Inc.	0.00%	3,902	$119K	Add +62.5%
FCAP First Capital Inc.	0.00%	2,600	$119K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7,297	$119K	No change
NFE New Fortress Energy Inc.	0.00%	53,800	$119K	Add +367.8%
STKL Sunopta Inc.	0.00%	20,287	$119K	No change
FCCO First Community Corp.	0.00%	4,200	$119K	No change
UPB Upstream Bio Inc.	0.00%	6,300	$119K	Add +34.0%
PLBC Plumas Bancorp	0.00%	2,746	$118K	No change
FNLC First Bancorp Inc.	0.00%	4,501	$118K	No change
VREX Varex Imaging Corp.	0.00%	9,531	$118K	No change
BFLY Butterfly Network Inc.	0.00%	60,800	$117K	No change
KREF KKR Real Estate Finance Trus	0.00%	13,037	$117K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	25,812	$117K	New
INBX Inhibrx Biosciences Inc.	0.00%	3,472	$117K	No change
SNWV Sanuwave Health Inc.	0.00%	3,100	$116K	No change
USGO US Goldmining Inc.	0.00%	9,017	$116K	Reduce -20.2%
STRT Strattec Security Corp.	0.00%	1,700	$116K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	13,483	$115K	No change
XRX Xerox Holdings Corp.	0.00%	30,687	$115K	No change
DHIL Diamond Hill Investment Grp	0.00%	823	$115K	No change
TTAM Titan America SA	0.00%	7,700	$115K	No change
EPM Evolution Petroleum Corp.	0.00%	23,862	$115K	No change
GOSS Gossamer Bio Inc.	0.00%	43,600	$115K	Reduce -43.4%
WTBA West Bancorporation	0.00%	5,637	$115K	No change
GEVO Gevo Inc.	0.00%	58,400	$114K	Reduce -23.0%
AVO Mission Produce Inc.	0.00%	9,509	$114K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,700	$114K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	7,272	$114K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	2,900	$114K	No change
NUTX Nutex Health Inc.	0.00%	1,100	$114K	No change
MBCN Middlefield Banc Corp.	0.00%	3,766	$113K	No change
SBGI Sinclair Inc.	0.00%	7,480	$113K	No change
BPRN Princeton Bancorp Inc.	0.00%	3,543	$113K	No change
CZFS Citizens Financial Services	0.00%	1,868	$113K	Reduce -0.1%
CHMG Chemung Financial Corp.	0.00%	2,131	$112K	No change
FET Forum Energy Technologies Inc.	0.00%	4,182	$112K	No change
FMNB Farmers Natl Banc Corp.	0.00%	7,707	$111K	Add +67.3%
CZNC Citizens & Northern Corp.	0.00%	5,599	$111K	No change
BSRR Sierra Bancorp	0.00%	3,814	$110K	No change
NEXN Nexxen International Ltd.	0.00%	11,900	$110K	No change
PSFE Paysafe Ltd.	0.00%	8,499	$110K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,543	$109K	No change
VUZI Vuzix Corp.	0.00%	34,800	$109K	No change
CODI Compass Diversified Holdings	0.00%	16,433	$109K	No change
HBT HBT Financial Inc.	0.00%	4,312	$109K	No change
PACB Pacific Biosciences of Calif	0.00%	84,825	$109K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	3,000	$108K	Reduce -25.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	22,426	$108K	No change
PTLO Portillo's Inc. Class A	0.00%	16,682	$108K	No change
NRDS Nerdwallet Inc. Class A	0.00%	9,985	$107K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,288	$107K	No change
SRTA Strata Critical Medical Inc.	0.00%	21,208	$107K	No change
WEYS Weyco Group Inc.	0.00%	3,550	$107K	No change
ZUMZ Zumiez Inc.	0.00%	5,436	$107K	No change
CMPX Compass Therapeutics Inc.	0.00%	30,407	$106K	No change
VABK Virginia National Bankshares	0.00%	2,740	$106K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,335	$106K	No change
KELYA Kelly Services Inc. Class A	0.00%	8,064	$106K	No change
FMAO Farmers & Merchants Banco	0.00%	4,207	$105K	No change
ANNX Annexon Inc.	0.00%	34,479	$105K	No change
TSSI TSS Inc.	0.00%	5,800	$105K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	9,048	$105K	New
CCRN Cross Country Healthcare Inc.	0.00%	7,383	$105K	No change
MGPI MGP Ingredients Inc.	0.00%	4,334	$105K	No change
USNA Usana Health Sciences Inc.	0.00%	3,796	$105K	Reduce -49.4%
MTW Manitowoc Company Inc.	0.00%	10,444	$105K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,744	$104K	No change
TYRA Tyra Biosciences Inc.	0.00%	7,423	$104K	No change
TCMD Tactile Systems Technology I	0.00%	7,491	$104K	Reduce -20.2%
THRY Thryv Holdings Inc.	0.00%	8,561	$103K	Reduce -71.4%
OPRX Optimizerx Corp.	0.00%	5,034	$103K	No change
PSNL Personalis Inc.	0.00%	15,800	$103K	No change
BLZE Backblaze Inc. Class A	0.00%	11,100	$103K	Add +909.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	2,500	$103K	No change
LAB Standard Biotools Inc.	0.00%	79,000	$103K	No change
PCB PCB Bancorp	0.00%	4,885	$103K	No change
RHLD Resolute Holdings Manag	0.00%	1,421	$103K	No change
MCS Marcus Corporation	0.00%	6,604	$102K	No change
EHTH Ehealth Inc.	0.00%	23,700	$102K	No change
BZAI Blaize Holdings Inc.	0.00%	29,600	$102K	New
CBNK Capital Bancorp Inc.	0.00%	3,180	$101K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	2,200	$101K	No change
FIGS Figs Inc. Class A	0.00%	15,078	$101K	No change
FTK Flotek Industries Inc.	0.00%	6,900	$101K	No change
UNTY Unity Bancorp Inc.	0.00%	2,061	$101K	No change
FSFG First Savings Financial Grp	0.00%	3,200	$101K	Reduce -23.8%
CBLL Ceribell Inc.	0.00%	8,700	$100K	No change
KWY Kingsway Corp.	0.00%	6,801	$99K	No change
CBAN Colony Bankcorp	0.00%	5,839	$99K	No change
LXFR Luxfer Holdings PLC	0.00%	7,134	$99K	No change
LAKE Lakeland Industries Inc.	0.00%	6,695	$99K	Reduce -13.1%
FC Franklin Covey Co.	0.00%	5,098	$99K	No change
SLP Simulations Plus Inc.	0.00%	6,534	$98K	No change
MNPR Monopar Therapeutics Inc.	0.00%	1,200	$98K	Reduce -58.6%
TBPH Theravance Biopharma Inc.	0.00%	6,710	$98K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	3,542	$98K	No change
CURI Curiositystream Inc.	0.00%	18,400	$98K	No change
VRM Vroom Inc.	0.00%	3,600	$97K	No change
PUBM Pubmatic Inc. Class A	0.00%	11,752	$97K	No change
GRDN Guardian Phrmcy Services-A	0.00%	3,700	$97K	Reduce -99.0%
LOVE The Lovesac Co.	0.00%	5,722	$97K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	23,914	$97K	No change
MITK Mitek Systems Inc.	0.00%	9,867	$96K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2,600	$96K	Reduce -23.5%
ZVRA Zevra Therapeutics Inc.	0.00%	10,107	$96K	No change
FIP Ftai Infrastructure Inc.	0.00%	22,034	$96K	No change
USAU US Gold Corp.	0.00%	5,900	$96K	Reduce -23.4%
ALCO Alico Inc.	0.00%	2,760	$96K	No change
ACR Acres Commercial Realty Corp.	0.00%	4,500	$95K	Reduce -23.7%
BAND Bandwidth Inc. Class A	0.00%	5,698	$95K	No change
NB Niocorp Developments Ltd.	0.00%	14,200	$95K	Reduce -61.1%
EPSN Epsilon Energy Ltd.	0.00%	18,700	$94K	No change
RCKY Rocky Brands Inc.	0.00%	3,159	$94K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	32,734	$94K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	7,771	$93K	No change
FXNC First National Corp.	0.00%	4,100	$93K	Reduce -22.6%
TBCH Turtle Beach Corp.	0.00%	5,838	$93K	No change
HNST The Honest Co. Inc.	0.00%	25,200	$93K	No change
NKSH National Bankshares Inc.	0.00%	3,148	$93K	No change
FMS Fresenius Medical Care-ADR	0.00%	3,519	$93K	Reduce -46.5%
JMSB John Marshall Bancorp Inc.	0.00%	4,667	$93K	No change
DGICA Donegal Group Inc. Class A	0.00%	4,766	$92K	No change
NPB Northpointe Bancshares Inc.	0.00%	5,400	$92K	Reduce -23.9%
DOUG Douglas Elliman Inc.	0.00%	32,200	$92K	Reduce -22.2%
CENT Central Garden & Pet Co.	0.00%	2,820	$92K	No change
FRAF Franklin Financial Services	0.00%	2,000	$92K	Reduce -31.0%
PACS Pacs Group Inc.	0.00%	6,700	$92K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	48,400	$92K	Reduce -24.6%
PLX Protalix Biotherapeutics Inc.	0.00%	41,300	$92K	Reduce -40.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	9,753	$91K	No change
PDYN Palladyne AI Corp.	0.00%	10,600	$91K	No change
XOMA Xoma Royalty Corporation	0.00%	2,362	$91K	No change
CLBK Columbia Financial Inc.	0.00%	6,050	$91K	No change
EFSI Eagle Financial Services Inc.	0.00%	2,400	$91K	Reduce -27.3%
FLOC Flowco Holdings Inc. Class A	0.00%	6,100	$91K	No change
ATLO Ames National Corp.	0.00%	4,473	$90K	No change
EGAN Egain Corp.	0.00%	10,376	$90K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,174	$90K	No change
UTMD Utah Medical Products Inc.	0.00%	1,429	$90K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,039	$89K	No change
GNE Genie Energy Ltd. Class B	0.00%	5,967	$89K	Reduce -22.2%
FTLF Fitlife Brands Inc.	0.00%	4,468	$89K	Reduce -43.4%
FFIC Flushing Financial Corp.	0.00%	6,434	$89K	No change
ELMD Electromed Inc.	0.00%	3,600	$88K	Reduce -23.4%
SATL Satellogic Inc. Class A	0.00%	26,900	$88K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	26,566	$88K	No change
CARE Carter Bankshares Inc.	0.00%	4,531	$88K	Add +44.7%
CIVB Civista Bancshares Inc.	0.00%	4,330	$88K	No change
OPBK Op Bancorp	0.00%	6,300	$88K	Reduce -22.2%
PRTA Prothena Corp. PLC	0.00%	8,979	$88K	No change
RCMT RCM Technologies Inc.	0.00%	3,300	$88K	Reduce -23.3%
INBK First Internet Bancorp	0.00%	3,900	$87K	No change
NEWT Newtekone Inc.	0.00%	7,597	$87K	No change
EOLS Evolus Inc.	0.00%	14,154	$87K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	8,868	$87K	No change
NGS Natural Gas Services Group	0.00%	3,100	$87K	Add +106.7%
WNC Wabash National Corp.	0.00%	8,789	$87K	No change
TBRG Trubridge Inc.	0.00%	4,300	$87K	No change
CTGO Contango Silver & Gold Inc.	0.00%	3,466	$86K	No change
IVR Invesco Mortgage Capital	0.00%	11,426	$86K	No change
OOMA Ooma Inc.	0.00%	7,203	$86K	No change
MTRX Matrix Service Co.	0.00%	6,600	$86K	Reduce -24.1%
SWIM Latham Group Inc.	0.00%	11,328	$86K	No change
TARA Protara Therapeutic Inc.	0.00%	19,700	$86K	Reduce -41.4%
RBBN Ribbon Communications Inc.	0.00%	22,549	$86K	No change
DAWN Day One Biopharmaceuticals I	0.00%	12,132	$86K	No change
CSPI CSP Inc.	0.00%	7,400	$85K	Reduce -21.3%
WBTN Webtoon Entertainment Inc.	0.00%	4,400	$85K	No change
FINW Finwise Bancorp	0.00%	4,400	$85K	Reduce -38.9%
ATOM Atomera Inc.	0.00%	19,300	$85K	No change
RBB RBB Bancorp	0.00%	4,539	$85K	No change
IHRT Iheartmedia Inc. Class A	0.00%	29,610	$85K	No change
LE Lands' End Inc.	0.00%	6,026	$85K	No change
CRCT Cricut Inc. Class A	0.00%	13,503	$85K	No change
UBFO United Security Bancshare	0.00%	9,100	$85K	Reduce -24.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	8,656	$85K	Add +13.1%
CAL Caleres Inc.	0.00%	6,487	$85K	Add +171.8%
BNED Barnes & Noble Education Inc.	0.00%	8,500	$85K	No change
OPAL Opal Fuels Inc. Class A	0.00%	38,400	$84K	No change
SNY Sanofi-ADR	0.00%	1,788	$84K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	2,503	$84K	No change
BALY Bally's Corp.	0.00%	7,600	$84K	Reduce -24.8%
TLSI Trisalus Life Sciences Inc.	0.00%	18,095	$84K	Reduce -8.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,073	$84K	No change
CXDO Crexendo Inc.	0.00%	12,900	$84K	Reduce -23.2%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	2,230	$84K	No change
TALK Talkspace Inc.	0.00%	30,300	$84K	No change
CRD.A Crawford & Company Class A	0.00%	7,814	$84K	No change
OPRT Oportun Financial Corp.	0.00%	13,500	$83K	No change
ESPR Esperion Therapeutics Inc.	0.00%	31,400	$83K	No change
ASLE Aersale Corp.	0.00%	10,159	$83K	No change
AGL Agilon Health Inc.	0.00%	80,600	$83K	No change
NWFL Norwood Financial Corp.	0.00%	3,261	$83K	No change
ESOA Energy Services of America	0.00%	8,000	$83K	Reduce -23.8%
ACIC American Coastal Insurance C	0.00%	7,268	$83K	No change
SPIR Spire Global Inc.	0.00%	7,500	$82K	No change
PLSE Pulse Biosciences Inc.	0.00%	4,652	$82K	No change
MTLS Materialise NV-ADR	0.00%	14,764	$82K	No change
FBLA FB Bancorp Inc.	0.00%	6,800	$82K	Reduce -23.6%
KGEI Kolibri Global Energy Inc.	0.00%	14,700	$82K	No change
EGHT 8X8 Inc.	0.00%	38,380	$81K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	4,700	$81K	Reduce -22.9%
GAIA Gaia Inc.	0.00%	13,694	$81K	Reduce -33.5%
DMAC Diamedica Therapeutics Inc.	0.00%	11,800	$81K	Reduce -55.1%
AURA Aura Biosciences Inc.	0.00%	13,104	$81K	No change
NATR Natures Sunshine Prods Inc.	0.00%	5,211	$81K	No change
ALT Altimmune Inc.	0.00%	21,447	$81K	No change
HNVR Hanover Bancorp Inc.	0.00%	3,600	$81K	Reduce -23.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,349	$81K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	5,000	$81K	Reduce -24.2%
ALMU Aeluma Inc.	0.00%	5,000	$81K	Reduce -26.5%
SEMR Semrush Holdings Inc. Class A	0.00%	11,367	$80K	No change
LDI Loandepot Inc. Class A	0.00%	26,200	$80K	Reduce -66.0%
HTLD Heartland Express Inc.	0.00%	9,595	$80K	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	7,068	$80K	Reduce -14.8%
SMC Summit Midstream Corp.	0.00%	3,900	$80K	No change
SMID Smith-Midland Corp.	0.00%	2,161	$80K	Reduce -28.0%
RMBI Richmond Mutual Bancorporati	0.00%	5,600	$80K	Reduce -24.3%
PKBK Parke Bancorp Inc.	0.00%	3,688	$79K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	4,849	$79K	No change
BFIN Bankfinancial Corp.	0.00%	6,600	$79K	Reduce -25.0%
SLS Sellas Life Sciences Group I	0.00%	49,300	$79K	No change
FNWD Finward Bancorp	0.00%	2,473	$79K	Reduce -33.2%
SMLR Semler Scientific Inc.	0.00%	2,639	$79K	No change
OM Outset Medical Inc.	0.00%	5,600	$79K	No change
MDV Modiv Industrial Inc.	0.00%	5,400	$79K	Reduce -23.9%
TECX Tectonic Therapeutic Inc.	0.00%	5,000	$78K	No change
TITN Titan Machinery Inc.	0.00%	4,674	$78K	No change
KRT Karat Packaging Inc.	0.00%	3,103	$78K	No change
SKIL Skillsoft Corp.	0.00%	6,000	$78K	No change
SFIX Stitch Fix Inc. Class A	0.00%	17,954	$78K	No change
ATXS Astria Therapeutics Inc.	0.00%	10,720	$78K	No change
DC Dakota Gold Corp.	0.00%	17,122	$78K	No change
OBT Orange County Bancorp Inc.	0.00%	3,086	$78K	Add +140.0%
IKT Inhibikase Therapeutics Inc.	0.00%	47,900	$78K	Reduce -21.1%
NREF Nexpoint Real Estate Finance	0.00%	5,468	$78K	No change
ZVIA Zevia PBC-A	0.00%	28,500	$78K	No change
LFMD Lifemd Inc.	0.00%	11,400	$77K	No change
ORN Orion Group Holdings Inc.	0.00%	9,300	$77K	No change
ACCO Acco Brands Corp.	0.00%	19,379	$77K	No change
REFI Chicago Atlantic Real Estate	0.00%	6,038	$77K	No change
SMTI Sanara Medtech Inc.	0.00%	2,433	$77K	No change
HSHP Himalaya Shipping Ltd.	0.00%	9,356	$77K	No change
CLDT Chatham Lodging Trust	0.00%	11,446	$77K	No change
CFBK CF Bankshares Inc.	0.00%	3,200	$77K	Reduce -25.6%
CGEM Cullinan Therapeutics Inc.	0.00%	12,918	$77K	No change
FOA Finance of America Cos Inc. Class A	0.00%	3,400	$76K	Reduce -22.7%
RDCM Radcom Ltd.	0.00%	5,255	$76K	New
AIRJ Airjoule Technologies Corp.	0.00%	16,200	$76K	Reduce -23.2%
ALTG Alta Equipment Group Inc.	0.00%	10,482	$76K	No change
NXDR Nextdoor Holdings Inc.	0.00%	36,261	$76K	No change
MVIS Microvision Inc.	0.00%	61,110	$76K	No change
HYLN Hyliion Holdings Corp.	0.00%	38,459	$76K	No change
CYH Community Health Systems Inc.	0.00%	23,460	$75K	No change
MBX MBX Biosciences Inc.	0.00%	4,300	$75K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	2,420	$75K	Reduce -34.6%
BGS B&G Foods Inc.	0.00%	16,956	$75K	No change
ABSI Absci Corp.	0.00%	24,700	$75K	No change
EML The Eastern Co.	0.00%	3,200	$75K	No change
AVNS Avanos Medical Inc.	0.00%	6,490	$75K	No change
EXFY Expensify Inc. Class A	0.00%	40,500	$75K	No change
RNGR Ranger Energy Services Class A	0.00%	5,324	$75K	No change
GASS Stealthgas Inc.	0.00%	11,400	$75K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	12,315	$75K	No change
NMAX Newsmax Inc.	0.00%	6,000	$74K	Reduce -22.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5,821	$74K	No change
MASS 908 Devices Inc.	0.00%	8,487	$74K	No change
MEC Mayville Engineering Co. Inc.	0.00%	5,395	$74K	No change
SNCR Synchronoss Technologies Inc.	0.00%	12,200	$74K	Reduce -23.3%
ILLR Triller Group Inc.	0.00%	89,300	$74K	Reduce -40.7%
RVSB Riverview Bancorp Inc.	0.00%	13,800	$74K	Reduce -24.2%
LNSR Lensar Inc.	0.00%	6,000	$74K	Reduce -25.0%
TG Tredegar Corp.	0.00%	9,212	$74K	No change
SBC SBC Medical Group Holdings I	0.00%	17,000	$74K	Reduce -24.1%
SNFCA Security Natl Finl Corp. Class A	0.00%	8,505	$74K	Reduce -19.8%
BWB Bridgewater Bancshares Inc.	0.00%	4,174	$73K	No change
ONEW Onewater Marine Inc. Class A	0.00%	4,622	$73K	No change
AOUT American Outdoor Brands Inc.	0.00%	8,400	$73K	No change
NGNE Neurogene Inc.	0.00%	4,200	$73K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	3,484	$73K	Reduce -35.5%
RDW Redwire Corp.	0.00%	8,066	$73K	No change
BVS Bioventus Inc. Class A	0.00%	10,800	$72K	No change
CNDT Conduent Inc.	0.00%	25,751	$72K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	2,200	$72K	Reduce -43.6%
CERS Cerus Corp.	0.00%	45,196	$72K	No change
UNB Union Bankshares Inc.	0.00%	2,900	$72K	Reduce -25.6%
WEAV Weave Communications Inc.	0.00%	10,690	$71K	No change
MAX Mediaalpha Inc. Class A	0.00%	6,264	$71K	No change
EVI Evi Industries Inc.	0.00%	2,255	$71K	No change
SLQT Selectquote Inc.	0.00%	36,351	$71K	No change
PINE Alpine Income Property Trust	0.00%	5,007	$71K	No change
WNEB Western New England Bancorp	0.00%	5,900	$71K	Reduce -46.4%
CZWI Citizens Community Bancorp I	0.00%	4,400	$71K	Reduce -40.5%
MBI Mbia Inc.	0.00%	9,491	$71K	No change
LCNB LCNB Corporation	0.00%	4,699	$70K	No change
VEL Velocity Financial Inc.	0.00%	3,874	$70K	No change
SLSN Solesence Inc.	0.00%	21,800	$70K	No change
FRD Friedman Industries	0.00%	3,200	$70K	Reduce -48.4%
TNXP Tonix Pharmaceuticals Holdin	0.00%	2,900	$70K	No change
BLFY Blue Foundry Bancorp	0.00%	7,685	$70K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	2,100	$70K	Reduce -43.2%
TSEOQ Trinseo PLC	0.00%	29,500	$69K	No change
EVCM Evercommerce Inc.	0.00%	6,197	$69K	No change
ASUR Asure Software Inc.	0.00%	8,393	$69K	No change
ATNI Atn International Inc.	0.00%	4,591	$69K	No change
CRMT America's Car-Mart Inc.	0.00%	2,349	$69K	No change
ESCA Escalade Inc.	0.00%	5,452	$69K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	4,383	$69K	No change
BCAL California Bancorp	0.00%	4,104	$68K	Add +124.0%
AQST Aquestive Therapeutics Inc.	0.00%	12,200	$68K	No change
QUAD Quad Graphics Inc.	0.00%	10,858	$68K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	8,696	$68K	No change
DENN Denny's Corp.	0.00%	12,885	$67K	No change
ECBK Ecb Bancorp Inc.	0.00%	4,218	$67K	Reduce -37.0%
LARK Landmark Bancorp Inc.	0.00%	2,500	$67K	Reduce -39.0%
LAND Gladstone Land Corp.	0.00%	7,283	$67K	No change
MG Mistras Group Inc.	0.00%	6,776	$67K	No change
STRS Stratus Properties Inc.	0.00%	3,148	$67K	No change
INSE Inspired Entertainment Inc.	0.00%	7,083	$66K	No change
NECB Northeast Community Bancorp	0.00%	3,205	$66K	No change
SCPH Scpharmaceuticals Inc.	0.00%	11,543	$65K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,968	$65K	No change
ABAT American Battery Technology	0.00%	13,400	$65K	Reduce -81.9%
LXU LSB Industries Inc.	0.00%	8,253	$65K	No change
BEEP Mobile Infrastructure Corp.	0.00%	18,400	$65K	Reduce -23.0%
ZIP Ziprecruiter Inc. Class A	0.00%	15,271	$64K	No change
PNBK Patriot National Bancorp Inc.	0.00%	49,544	$64K	Reduce -30.7%
PDEX Pro-Dex Inc.	0.00%	1,900	$64K	Reduce -20.8%
TLS Telos Corporation	0.00%	9,400	$64K	Add +683.3%
BSET Bassett Furniture Inds	0.00%	4,100	$64K	Reduce -41.4%
REPL Replimune Group Inc.	0.00%	15,211	$64K	Reduce -63.6%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	3,300	$64K	Reduce -41.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	14,989	$63K	Reduce -50.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,535	$63K	No change
HURA Tuhura Biosciences Inc.	0.00%	25,500	$63K	Reduce -41.6%
BCAX Bicara Therapeutics Inc.	0.00%	4,000	$63K	Reduce -84.7%
SIEB Siebert Financial Corp.	0.00%	21,600	$63K	No change
MDWD Mediwound Ltd.	0.00%	3,500	$63K	No change
MED Medifast Inc.	0.00%	4,591	$63K	No change
ZIM Zim Integrated Shipping Serv	0.00%	4,616	$63K	Add +124.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	21,502	$62K	No change
OSUR Orasure Technologies Inc.	0.00%	19,307	$62K	No change
PEBK Peoples Bancorp of NC	0.00%	2,000	$61K	Reduce -42.9%
BNTC Benitec Biopharma Inc.	0.00%	4,327	$61K	Reduce -46.6%
INGN Inogen Inc.	0.00%	7,397	$60K	No change
INGM Ingram Micro Holding Corp.	0.00%	2,800	$60K	No change
GCBC Greene County Bancorp Inc.	0.00%	2,659	$60K	No change
RSVR Reservoir Media Inc.	0.00%	7,368	$60K	No change
MGTX Meiragtx Holdings PLC	0.00%	7,263	$60K	No change
DNUT Krispy Kreme Inc.	0.00%	15,439	$60K	No change
RYAM Rayonier Advanced Materials	0.00%	8,272	$60K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	6,000	$60K	No change
DMRC Digimarc Corp.	0.00%	6,100	$60K	No change
BRT BRT Apartments Corp.	0.00%	3,798	$59K	No change
VYGR Voyager Therapeutics Inc.	0.00%	12,732	$59K	No change
WHG Westwood Holdings Group Inc.	0.00%	3,600	$59K	Reduce -42.9%
ELA Envela Corp.	0.00%	7,600	$59K	Reduce -56.1%
LUCD Lucid Diagnostics Inc.	0.00%	58,700	$59K	Reduce -30.2%
WOOF Petco Health and Wellness Co.	0.00%	15,249	$59K	Reduce -46.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	9,732	$59K	No change
BOOM DMC Global Inc.	0.00%	6,965	$59K	No change
TWI Titan International Inc.	0.00%	7,734	$58K	No change
RR Richtech Robotics Inc. Class B	0.00%	13,600	$58K	Reduce -72.0%
FFWM First Foundation Inc.	0.00%	10,456	$58K	No change
API Agora Inc.-ADR	0.00%	15,243	$58K	New
ATEX Anterix Inc.	0.00%	2,709	$58K	No change
ACNT Ascent Industries Co.	0.00%	4,500	$58K	Reduce -43.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2,057	$58K	Reduce -49.3%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	32,800	$58K	Reduce -42.4%
XPER Xperi Inc.	0.00%	8,900	$58K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	18,840	$57K	Reduce -60.7%
WOW Wideopenwest Inc.	0.00%	11,122	$57K	No change
JILL J. Jill Inc.	0.00%	3,338	$57K	No change
KLC Kindercare Learning Cos Inc.	0.00%	8,600	$57K	No change
TZOO Travelzoo	0.00%	5,800	$57K	Reduce -23.7%
BSVN BANK7 Corp.	0.00%	1,232	$57K	No change
CTOS Custom Truck One Source Inc.	0.00%	8,872	$57K	No change
GENC Gencor Industries Inc.	0.00%	3,889	$57K	No change
MRBK Meridian Corp.	0.00%	3,600	$57K	Reduce -56.1%
SGC Superior Group of Cos Inc.	0.00%	5,300	$57K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,376	$57K	No change
ULCC Frontier Group Holdings Inc.	0.00%	12,825	$57K	No change
SSTI Soundthinking Inc.	0.00%	4,683	$56K	No change
LILA Liberty Latin Americ Class A	0.00%	6,759	$56K	No change
RELL Richardson Elec Ltd.	0.00%	5,702	$56K	No change
ARKO Arko Corp.	0.00%	12,175	$56K	No change
TBI Trueblue Inc.	0.00%	8,956	$55K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	41,869	$55K	No change
IMMR Immersion Corporation	0.00%	7,460	$55K	No change
SEPN Septerna Inc.	0.00%	2,900	$55K	No change
CRML Critical Metals Corp.	0.00%	8,700	$54K	No change
SVCO Silvaco Group Inc.	0.00%	10,000	$54K	No change
PCYO Pure Cycle Corp.	0.00%	4,875	$54K	No change
OFLX Omega Flex Inc.	0.00%	1,728	$54K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1,600	$54K	Reduce -79.0%
LPA Logistic Properties of the A	0.00%	11,531	$54K	Reduce -19.4%
VALU Value Line Inc.	0.00%	1,374	$54K	No change
PUMP Propetro Holding Corp.	0.00%	10,196	$53K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,866	$53K	No change
ACRE Ares Commercial Real Estate	0.00%	11,838	$53K	No change
RITHM PPTY TR INC	0.00%	21,100	$53K	Reduce -43.6%
HDSN Hudson Technologies Inc.	0.00%	5,270	$52K	No change
PBFS Pioneer Bancorp Inc.	0.00%	3,998	$52K	No change
CIA Citizens Inc.	0.00%	9,900	$52K	Reduce -65.7%
LUMENT FINANCE TRUST INC	0.00%	25,600	$52K	Reduce -42.5%
TRDA Entrada Therapeutics Inc.	0.00%	8,877	$51K	No change
NXXT Nextnrg Inc.	0.00%	28,100	$51K	Reduce -24.5%
TUYA Tuya Inc.	0.00%	20,751	$51K	New
KLTR Kaltura Inc.	0.00%	35,542	$51K	No change
ISTR Investar Holding Corp.	0.00%	2,200	$51K	No change
VMD Viemed Healthcare Inc.	0.00%	7,488	$51K	No change
AARD Aardvark Therapeutics Inc.	0.00%	3,823	$51K	Reduce -47.6%
PMTS Cpi Card Group Inc.	0.00%	3,336	$51K	No change
KRMD Koru Medical Systems Inc.	0.00%	13,163	$50K	Reduce -53.0%
ILPT Industrial Logistics Propert	0.00%	8,600	$50K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	9,598	$50K	No change
SKYX SKYX Platforms Corp.	0.00%	44,500	$50K	Reduce -43.5%
FORR Forrester Research Inc.	0.00%	4,699	$50K	No change
HFFG HF Foods Group Inc.	0.00%	18,005	$50K	No change
SVRA Savara Inc.	0.00%	13,855	$49K	No change
JRVR James River Group Holdings I	0.00%	8,912	$49K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,117	$49K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	9,000	$49K	Reduce -42.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,948	$49K	No change
CIO City Office REIT Inc.	0.00%	7,029	$49K	No change
LPRO Open Lending Corp.	0.00%	23,140	$49K	No change
ARAY Accuray Inc.	0.00%	29,096	$49K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	24,283	$48K	No change
SNBRQ Sleep Number Corp.	0.00%	6,880	$48K	No change
TMCI Treace Medical Concepts Inc.	0.00%	7,181	$48K	No change
ADV Advantage Solutions Inc.	0.00%	31,433	$48K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,952	$48K	Add +118.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	16,346	$47K	No change
ALMS Alumis Inc.	0.00%	11,767	$47K	No change
OMER Omeros Corp.	0.00%	11,413	$47K	No change
PRME Prime Medicine Inc.	0.00%	8,434	$47K	No change
LFVN Lifevantage Corp.	0.00%	4,800	$47K	Reduce -38.5%
ARL American Realty Investors Inc.	0.00%	2,786	$47K	No change
AFRI Forafric Global PLC	0.00%	5,323	$46K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	2,172	$46K	No change
VSTM Verastem Inc.	0.00%	5,200	$45K	No change
ARAI Arrive AI Inc.	0.00%	12,384	$45K	New
JBIO Jade Biosciences Inc.	0.00%	5,222	$45K	Add +4180.3%
TTGT Techtarget Inc.	0.00%	7,719	$45K	No change
PESI Perma-Fix Environmental SVCS	0.00%	4,400	$44K	No change
LWAY Lifeway Foods Inc.	0.00%	1,600	$44K	Add +433.3%
RLGT Radiant Logistics Inc.	0.00%	7,503	$44K	No change
VIRC Virco MFG Corporation	0.00%	5,700	$44K	No change
STRZ Starz Entertainment Corp.	0.00%	2,985	$44K	No change
SLDB Solid Biosciences Inc.	0.00%	7,100	$44K	No change
EB Eventbrite Inc. Class A	0.00%	17,252	$43K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	9,420	$43K	No change
SAFX XCF Global Inc. Class A	0.00%	32,900	$43K	New
CLAR Clarus Corp.	0.00%	12,307	$43K	No change
TRAK Repositrak Inc.	0.00%	2,900	$43K	No change
RMNI Rimini Street Inc.	0.00%	9,177	$43K	No change
CMRC Commerce.com Inc.	0.00%	8,579	$43K	No change
EVC Entravision Communications-A	0.00%	18,300	$43K	No change
CMT Core Molding Technologies Inc.	0.00%	2,062	$42K	Reduce -57.6%
CAPR Capricor Therapeutics Inc.	0.00%	5,800	$42K	No change
INNV Innovage Holding Corp.	0.00%	8,066	$42K	No change
ACTU Actuate Therapeutics Inc.	0.00%	6,200	$41K	Reduce -64.0%
COSO Coastal South Bancshares Inc.	0.00%	1,900	$41K	New
VHI Valhi Inc.	0.00%	2,622	$41K	No change
FVCB Fvcbankcorp Inc.	0.00%	3,180	$41K	No change
CDXS Codexis Inc.	0.00%	16,888	$41K	No change
KRO Kronos Worldwide Inc.	0.00%	7,170	$41K	No change
FVR Frontview REIT Inc.	0.00%	3,000	$41K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	4,347	$41K	No change
DSP Viant Technology Inc. Class A	0.00%	4,728	$41K	Reduce -92.4%
MYO Myomo Inc.	0.00%	45,100	$40K	No change
NCMI National Cinemedia Inc.	0.00%	8,900	$40K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	3,902	$40K	No change
BETR Better Home & Finance Holdin	0.00%	700	$39K	Reduce -91.4%
DERM Journey Medical Corp.	0.00%	5,500	$39K	Reduce -61.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,276	$39K	No change
FEIM Frequency Electronics Inc.	0.00%	1,100	$37K	Reduce -75.0%
MPX Marine Products Corp.	0.00%	4,171	$37K	No change
AIRS Airsculpt Technologies Inc.	0.00%	4,611	$37K	No change
QSI Quantum-Si Inc.	0.00%	26,084	$37K	No change
ADCT Adc Therapeutics SA	0.00%	9,100	$36K	No change
AVD American Vanguard Corp.	0.00%	6,322	$36K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	4,404	$36K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	9,453	$36K	No change
STRW Strawberry Fields REIT Inc.	0.00%	2,900	$36K	No change
KRNY Kearny Financial Corp.	0.00%	5,385	$35K	No change
PRTH Priority Technology Holdings	0.00%	5,146	$35K	No change
CATX Perspective Therapeutics Inc.	0.00%	10,300	$35K	No change
QTRX Quanterix Corp.	0.00%	6,501	$35K	No change
FATE Fate Therapeutics Inc.	0.00%	28,015	$35K	No change
HQI Hirequest Inc.	0.00%	3,645	$35K	No change
ALLO Allogene Therapeutics Inc.	0.00%	27,897	$35K	No change
JYNT The Joint Corp.	0.00%	3,620	$35K	No change
MXCT Maxcyte Inc.	0.00%	21,837	$35K	No change
III Information Services Group	0.00%	5,996	$34K	No change
CV Capsovision Inc.	0.00%	7,114	$34K	New
TRVG Trivago NV - ADR	0.00%	10,322	$34K	No change
RGP Resources Connection Inc.	0.00%	6,774	$34K	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	3,420	$34K	New
CVRX CVRX Inc.	0.00%	4,194	$34K	No change
CHRS Coherus Oncology Inc.	0.00%	20,593	$34K	No change
DBI Designer Brands Inc. Class A	0.00%	9,455	$33K	No change
SEG Seaport Entertainment Group	0.00%	1,454	$33K	No change
MEI Methode Electronics Inc.	0.00%	4,384	$33K	No change
HLLY Holley Inc.	0.00%	10,445	$33K	No change
WEST Westrock Coffee Co.	0.00%	6,640	$32K	No change
KG Kestrel Group	0.00%	1,179	$32K	No change
MYPS Playstudios Inc.	0.00%	33,432	$32K	No change
ANIK Anika Therapeutics Inc.	0.00%	3,423	$32K	No change
FLYX Flyexclusive Inc.	0.00%	6,472	$32K	New
WSBF Waterstone Financial Inc.	0.00%	2,046	$32K	No change
CMDB Costamare Bulkers Holding	0.00%	2,218	$32K	Reduce -94.1%
LEGH Legacy Housing Corp.	0.00%	1,157	$32K	No change
INR Infinity Natural Resour Class A	0.00%	2,405	$32K	No change
VGAS Verde Clean Fuels Inc.	0.00%	10,206	$31K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,131	$31K	No change
ALEC Alector Inc.	0.00%	10,310	$31K	No change
NVCT Nuvectis Pharma Inc.	0.00%	5,000	$30K	Reduce -61.5%
GWRS Global Water Resources Inc.	0.00%	2,918	$30K	No change
BIOA Bioage Labs Inc.	0.00%	5,100	$30K	No change
INSG Inseego Corp.	0.00%	2,000	$30K	Reduce -83.6%
SGHT Sight Sciences Inc.	0.00%	8,685	$30K	No change
BYND Beyond Meat Inc.	0.00%	15,800	$30K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	1,880	$30K	No change
BARK Bark Inc.	0.00%	35,625	$30K	No change
CPSS Consumer Portfolio Services	0.00%	3,872	$29K	No change
ACTG Acacia Research Corp.	0.00%	8,921	$29K	No change
DCGO Docgo Inc.	0.00%	21,156	$29K	No change
RGCO RGC Resources Inc.	0.00%	1,270	$28K	Add +647.1%
GETY Getty Images Holdings Inc.	0.00%	14,100	$28K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	4,187	$28K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,864	$27K	No change
HBB Hamilton Beach Brand-A	0.00%	1,900	$27K	No change
RCEL Avita Medical Inc.	0.00%	5,312	$27K	No change
HAIN Hain Celestial Group Inc.	0.00%	16,954	$27K	No change
KOD Kodiak Sciences Inc.	0.00%	1,631	$27K	No change
NNOX Nano-X Imaging Ltd.	0.00%	7,208	$27K	No change
HUMA Humacyte Inc.	0.00%	15,216	$26K	No change
HCAT Health Catalyst Inc.	0.00%	9,281	$26K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	7,864	$26K	No change
AFCG Advanced Flower Capital Inc.	0.00%	6,838	$26K	No change
RMR RMR Group Inc./the - A	0.00%	1,660	$26K	Add +538.5%
MCHB Mechanics Bancorp Class A	0.00%	1,953	$26K	No change
BOC Boston Omaha Corp. Class A	0.00%	1,943	$25K	No change
BTMD Biote Corp. Class A	0.00%	8,418	$25K	No change
OPFI Oppfi Inc.	0.00%	2,200	$25K	No change
MYFW First Western Financial Inc.	0.00%	1,068	$25K	Add +1470.6%
TUSK Mammoth Energy Services Inc.	0.00%	10,696	$24K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,792	$24K	No change
FRGE Forge Global Holdings Inc.	0.00%	1,443	$24K	No change
CARL Carlsmed Inc.	0.00%	1,800	$24K	New
BCBP BCB Bancorp Inc.	0.00%	2,727	$24K	No change
STXS Stereotaxis Inc.	0.00%	7,600	$24K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	2,233	$23K	No change
ONTF ON24 Inc.	0.00%	4,048	$23K	No change
LNKB Linkbancorp Inc.	0.00%	3,200	$23K	No change
TEAD Teads Holding Co.	0.00%	13,739	$23K	No change
SI Shoulder Innovations Inc.	0.00%	1,800	$23K	New
FRST Primis Financial Corp.	0.00%	2,131	$22K	No change
SNDA Sonida Senior Living Inc.	0.00%	800	$22K	No change
MAMA Mama's Creations Inc.	0.00%	2,100	$22K	No change
AVR Anteris Technologies Global	0.00%	4,900	$22K	No change
MLKMF Waldencast PLC-A	0.00%	10,946	$22K	No change
LRMR Larimar Therapeutics Inc.	0.00%	6,619	$21K	No change
AIP Arteris Inc.	0.00%	2,100	$21K	No change
MFIN Medallion Financial Corp.	0.00%	2,100	$21K	No change
TRUE Truecar Inc.	0.00%	11,255	$21K	No change
LVWR Livewire Group Inc.	0.00%	4,354	$21K	No change
FF Futurefuel Corp.	0.00%	5,329	$21K	No change
GYRE Gyre Therapeutics Inc.	0.00%	2,700	$20K	No change
PVBC Provident Bancorp Inc.	0.00%	1,600	$20K	No change
ATYR Atyr Pharma Inc.	0.00%	27,500	$20K	No change
COOK Traeger Inc.	0.00%	16,104	$20K	No change
NXDT Nexpoint Diversified Real Es	0.00%	5,298	$20K	Add +2.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	5,600	$20K	Reduce -87.5%
AEYE Audioeye Inc.	0.00%	1,400	$19K	No change
TCX Tucows Inc. Class A	0.00%	1,045	$19K	No change
PBYI Puma Biotechnology Inc.	0.00%	3,600	$19K	No change
OABI Omniab Inc.	0.00%	11,806	$19K	No change
LZM Lifezone Metals Ltd.	0.00%	3,400	$19K	No change
ACDC Profrac Holding Corp. Class A	0.00%	5,019	$19K	No change
FNKO Funko Inc. Class A	0.00%	5,312	$18K	No change
MPAA Motorcar Parts of America Inc.	0.00%	1,100	$18K	Reduce -88.7%
PROP Prairie Operating Co.	0.00%	9,000	$18K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,531	$18K	No change
NKTX Nkarta Inc.	0.00%	8,455	$18K	No change
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$17K	No change
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	700	$17K	Reduce -97.2%
NEON Neonode Inc.	0.00%	4,900	$17K	No change
ISPR Ispire Technology Inc.	0.00%	6,659	$17K	No change
SRBK Sr Bancorp Inc.	0.00%	1,076	$16K	Reduce -85.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	12,300	$16K	Reduce -81.1%
STIM Neuronetics Inc.	0.00%	5,800	$16K	Reduce -80.3%
CURV Torrid Holdings Inc.	0.00%	9,002	$16K	No change
GOLDEN MATRIX GROUP INC	0.00%	13,800	$16K	No change
USCB Uscb Financial Holdings Inc.	0.00%	889	$16K	No change
EP Empire Petroleum Corp.	0.00%	3,428	$15K	No change
PAMT Pamt Corp.	0.00%	1,352	$15K	No change
KULR Kulr Technology Group Inc.	0.00%	3,700	$15K	Reduce -80.8%
NPWR Net Power Inc.	0.00%	5,100	$15K	No change
DSGN Design Therapeutics Inc.	0.00%	2,026	$15K	No change
EDIT Editas Medicine Inc.	0.00%	4,394	$15K	No change
CLPR Clipper Realty Inc.	0.00%	3,997	$15K	No change
EEX Emerald Holding Inc.	0.00%	2,840	$14K	No change
LAZRQ Luminar Technologies Inc.	0.00%	7,515	$14K	No change
POWW Outdoor Holding Co.	0.00%	9,461	$14K	No change
SEAT Vivid Seats Inc. Class A	0.00%	830	$14K	No change
GOCOQ Gohealth Inc. Class A	0.00%	2,635	$13K	No change
CTRN Citi Trends Inc.	0.00%	400	$12K	No change
MITT TPG Mortgage Investment Trus	0.00%	1,700	$12K	No change
NRDY Nerdy Inc.	0.00%	9,647	$12K	No change
FSP Franklin Street Properties C	0.00%	7,400	$12K	No change
LUNG Pulmonx Corp.	0.00%	6,914	$11K	No change
LMNR Limoneira Co.	0.00%	748	$11K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,500	$11K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	4,200	$11K	Reduce -88.5%
MKTW Marketwise Inc.	0.00%	636	$11K	No change
SEVN Seven Hills Realty Trust	0.00%	1,000	$10K	No change
ARQ Arq Inc.	0.00%	1,400	$10K	No change
RXT Rackspace Technology Inc.	0.00%	7,050	$10K	No change
OLPX Olaplex Holdings Inc.	0.00%	7,508	$10K	No change
TE T1 Energy Inc.	0.00%	4,400	$10K	No change
NPCE Neuropace Inc.	0.00%	900	$9K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,871	$9K	No change
ABEO Abeona Therapeutics Inc.	0.00%	1,700	$9K	Reduce -90.0%
SKYH SKY Harbour Group Corp.	0.00%	900	$9K	No change
CADL Candel Therapeutics Inc.	0.00%	1,700	$9K	No change
LAW CS Disco Inc.	0.00%	1,300	$8K	No change
PANL Pangaea Logistics Solutions	0.00%	1,507	$8K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,600	$7K	No change
BRC INC-A	0.00%	4,345	$7K	No change
MNTK Montauk Renewables Inc.	0.00%	3,365	$7K	No change
AISP Airship AI Holdings Inc.	0.00%	1,200	$6K	No change
VOXR Vox Royalty Corp.	0.00%	1,300	$6K	Reduce -95.8%
TEVOGEN BIO HLDGS INC	0.00%	6,946	$5K	No change
TCI Transcontinental Realty Inv	0.00%	111	$5K	No change
CIX Compx International Inc.	0.00%	214	$5K	No change
CDZI Cadiz Inc.	0.00%	1,042	$5K	No change
EWCZ European Wax Center Inc. Class A	0.00%	988	$4K	No change
ALTI Alti Global Inc.	0.00%	1,101	$4K	No change
MAPS WM Technology Inc.	0.00%	2,900	$3K	No change
SLND Southland Holdings Inc.	0.00%	651	$3K	No change
ZSPACE INC	0.00%	1,615	$2K	No change
INMB Inmune Bio Inc.	0.00%	500	$1K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	19	$258	No change
SCLX Scilex Holding Co.	0.00%	13	$252	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $37.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	16,846	$21.6M	Add +6.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	13,065	$16.1M	Reduce -31.6%
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	24,800	$43K	No change

Total filed on the 13F, all lines: $77.3B.

Portfolio Sells Q2 2025 → Q3 2025


MSFT Microsoft Corp.	Reduce -5.3%	6.20%	−0.26
META Meta Platforms Inc. Class A	Reduce -5.6%	2.44%	−0.23
NFLX Netflix Inc.	Reduce -7.0%	0.81%	−0.19
LLY Eli Lilly & Co.	Reduce -8.3%	0.91%	−0.13
AMZN Amazon.com Inc.	Reduce -0.9%	3.47%	−0.13
COST Costco Wholesale Corp.	Reduce -7.6%	0.62%	−0.12
V Visa Inc. Class A	Reduce -4.6%	0.94%	−0.12
CRM Salesforce Inc.	Reduce -5.5%	0.35%	−0.09
ISRG Intuitive Surgical Inc.	Reduce -7.8%	0.24%	−0.09
PM Philip Morris International	Reduce -6.4%	0.37%	−0.09
ANSS Ansys Inc.	Sold out	0.00%	−0.08
ACN Accenture PLC Class A	Reduce -5.5%	0.24%	−0.08
TXN Texas Instruments Inc.	Reduce -10.4%	0.25%	−0.07
KO The Coca-Cola Co.	Reduce -7.1%	0.40%	−0.07
INTU Intuit Inc.	Reduce -5.5%	0.28%	−0.07
DE Deere & Co.	Reduce -16.8%	0.19%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.7%	1.28%	−0.07
NOW ServiceNow Inc.	Reduce -7.3%	0.29%	−0.07
GWRE Guidewire Software Inc.	Reduce -57.5%	0.05%	−0.07
TYL Tyler Technologies Inc.	Reduce -59.9%	0.04%	−0.07
MA Mastercard Inc. Class A	Reduce -6.6%	0.74%	−0.07
VEEV Veeva Systems Inc. Class A	Reduce -68.2%	0.03%	−0.07
RGEN Repligen Corp.	Reduce -59.2%	0.04%	−0.06
DIS The Walt Disney Co.	Reduce -5.1%	0.33%	−0.06
CMG Chipotle Mexican Grill Inc.	Reduce -13.3%	0.08%	−0.06
BSX Boston Scientific Corp.	Reduce -7.7%	0.24%	−0.05
CL Colgate-Palmolive Co.	Reduce -24.8%	0.10%	−0.05
CMCSA Comcast Corp. Class A	Reduce -6.4%	0.21%	−0.05
PG The Procter & Gamble Co.	Reduce -2.3%	0.57%	−0.05
IBM Intl Business Machines Corp.	Reduce -4.4%	0.42%	−0.05
SCHW Schwab (charles) Corp.	Reduce -18.9%	0.24%	−0.05
CSCO Cisco Systems Inc.	Reduce -6.8%	0.43%	−0.05
BKNG Booking Holdings Inc.	Reduce -6.1%	0.29%	−0.05
XOM Exxon Mobil Corp.	Reduce -9.2%	0.61%	−0.05
MANH Manhattan Associates Inc.	Reduce -84.7%	0.01%	−0.05
VCEL Vericel Corp.	Reduce -98.3%	0.00%	−0.05
HON Honeywell International Inc.	Reduce -7.4%	0.21%	−0.05
APPF Appfolio Inc. Class A	Reduce -74.4%	0.02%	−0.05
QTWO Q2 Holdings Inc.	Reduce -92.2%	0.00%	−0.05
GKOS Glaukos Corp.	Reduce -86.5%	0.01%	−0.05
ADBE Adobe Inc.	Reduce -5.1%	0.25%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -9.3%	0.16%	−0.05
PAYC Paycom Software Inc.	Reduce -83.5%	0.01%	−0.04
LITE Lumentum Holdings Inc.	Reduce -90.1%	0.01%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
SPGI S&P Global Inc.	Reduce -4.8%	0.25%	−0.04
DDOG Datadog Inc. Class A	Reduce -47.8%	0.05%	−0.04
ALRM Alarm.com Holdings Inc.	Reduce -97.2%	0.00%	−0.04
CWAN Clearwater Analytics HDS-A	Reduce -75.7%	0.01%	−0.04
PGR Progressive Corp.	Reduce -4.8%	0.22%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


TSM Taiwan Semiconductor-SP ADR	Add +14.7%	0.52%	+0.14
ANET Arista Networks Inc.	Add +5.5%	0.26%	+0.08
CVX Chevron Corp.	Add +10.2%	0.38%	+0.05
TMO Thermo Fisher Scientific Inc.	Add +0.4%	0.31%	+0.04
NXPI NXP Semiconductors NV	Add +224.1%	0.06%	+0.04
MS Morgan Stanley	Add +3.8%	0.32%	+0.04
TCOM Trip.com Group Ltd.-ADR	Add +74.3%	0.07%	+0.04
CEG Constellation Energy	Add +20.7%	0.22%	+0.04
ICLR Icon PLC	Add +180.1%	0.05%	+0.04
VRT Vertiv Holdings Co. Class A	Add +73.3%	0.07%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +0.2%	0.10%	+0.03
MOD Modine Manufacturing Co.	Add +39.4%	0.06%	+0.03
INSM Insmed Inc.	Add +4.2%	0.08%	+0.03
EPAM Epam Systems Inc.	Add +130.6%	0.05%	+0.03
ATMU Atmus Filtration Technologie	Add +1589.1%	0.03%	+0.02
FIX Comfort Systems USA Inc.	Add +90.7%	0.04%	+0.02
TDY Teledyne Technologies Inc.	Add +95.5%	0.04%	+0.02
LSCC Lattice Semiconductor Corp.	Add +1.5%	0.07%	+0.02
GLW Corning Inc.	Add +30.7%	0.04%	+0.02
WDC Western Digital Corp.	Add +35.3%	0.04%	+0.02
VSEC Vse Corp.	Add +31.2%	0.05%	+0.02
CWK Cushman & Wakefield UK Holdc	Add +486.1%	0.02%	+0.02
AU Anglogold Ashanti PLC	Add +36.7%	0.04%	+0.02
FNV Franco-Nevada Corp.	New	0.02%	+0.02
MHK Mohawk Industries Inc.	Add +43.2%	0.05%	+0.02
CRDO Credo Technology Group Holdi	Add +106.5%	0.03%	+0.02
RNST Renasant Corp.	Add +113.1%	0.04%	+0.02
GD General Dynamics Corp.	Add +0.9%	0.14%	+0.02
BKR Baker Hughes Co.	Add +11.8%	0.06%	+0.02
PWR Quanta Services Inc.	Add +20.0%	0.08%	+0.02
LHX L3HARRIS Technologies Inc.	Add +29.5%	0.05%	+0.02
MRK Merck & Co. Inc.	Add +1.3%	0.40%	+0.02
MDGL Madrigal Pharmaceuticals Inc.	Add +13.4%	0.04%	+0.02
FLEX Flex Ltd.	Add +3.9%	0.11%	+0.02
SHOP Shopify Inc. Class A	Add +10.2%	0.06%	+0.02
FN Fabrinet	Add +67.7%	0.03%	+0.02
ARGX Argenx SE - ADR	Add +1.6%	0.06%	+0.02
IBP Installed Building Products	Add +21.5%	0.04%	+0.02
SMTC Semtech Corp.	Add +55.7%	0.03%	+0.01
FWONK Liberty Media Corp. Class C	Add +9.8%	0.02%	+0.01
NU Nu Holdings Ltd./Cayman Isl-A	Add +5.8%	0.09%	+0.01
EWBC East West Bancorp Inc.	Add +145.5%	0.02%	+0.01
LUMN Lumen Technologies Inc.	Add +577.6%	0.02%	+0.01
ZETA Zeta Global Holdings Corp. Class A	Add +235.8%	0.02%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +61.0%	0.03%	+0.01
HUM Humana Inc.	Add +49.0%	0.04%	+0.01
TATT Tat Technologies Ltd.	New	0.01%	+0.01
HROW Harrow Inc.	Add +1944.7%	0.01%	+0.01
ITUB Itau Unibanco H-Spon PRF ADR	Add +18.6%	0.07%	+0.01
GENI Genius Sports Ltd.	Add +395.5%	0.02%	+0.01

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.6%	16,846	$21.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -31.6%	13,065	$16.1M

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