New York State Common Retirement Fund

Name: NEW YORK STATE COMMON RETIREMENT FUND 13F holdings, Q4 2025
Creator: NEW YORK STATE COMMON RETIREMENT FUND
Published: 2026-02-12

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), New York State Common Retirement Fund reported 3,175 stock positions worth $74.9 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.7%). Compared with Q3 2025, it opened 75 new positions, sold out of 81, added to 627 and reduced 945. The biggest buy was Chubb (CB, shares +2%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: ALBANY, NY
CIK: 0000810265
Portfolio Value: $74.9B (Q4 2025)
SEC Filing: 0000810265-26-000002 ↗ filed Feb 12, 2026

Holdings Value

Holdings 3,175 stocks · $74.9B


NVDA Nvidia Corp.	6.53%	26,208,674	$4.9B	Reduce -3.9%
AAPL Apple Inc.	6.25%	17,231,786	$4.7B	Reduce -3.3%
MSFT Microsoft Corp.	5.71%	8,849,381	$4.3B	Reduce -4.3%
AMZN Amazon.com Inc.	3.56%	11,559,379	$2.7B	Reduce -5.3%
GOOGL Alphabet Inc. Class A	2.96%	7,082,814	$2.2B	Reduce -4.9%
AVGO Broadcom Inc.	2.38%	5,153,809	$1.8B	Reduce -3.6%
GOOG Alphabet Inc. Class C	2.38%	5,680,539	$1.8B	Reduce -4.7%
META Meta Platforms Inc. Class A	2.14%	2,432,636	$1.6B	Reduce -5.3%
TSLA Tesla Inc.	1.88%	3,125,231	$1.4B	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.40%	3,243,209	$1.0B	Reduce -2.8%
LLY Eli Lilly & Co.	1.31%	913,787	$982.0M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.31%	1,946,407	$978.4M	Reduce -1.2%
V Visa Inc. Class A	0.95%	2,038,962	$715.1M	Reduce -4.7%
JNJ Johnson & Johnson	0.82%	2,963,992	$613.4M	Reduce -1.1%
WMT Walmart Inc.	0.74%	4,962,280	$552.8M	Reduce -1.0%
MA Mastercard Inc. Class A	0.70%	919,572	$525.0M	Reduce -8.9%
XOM Exxon Mobil Corp.	0.66%	4,108,003	$494.4M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	8,681,961	$477.5M	Reduce -13.1%
ABBV Abbvie Inc.	0.62%	2,025,503	$462.8M	Reduce -1.7%
NFLX Netflix Inc.	0.60%	4,793,500	$449.4M	Reduce -8.3%
COST Costco Wholesale Corp.	0.59%	509,239	$439.1M	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.55%	2,323,978	$413.1M	Reduce -3.0%
AMD Advanced Micro Devices	0.54%	1,891,974	$405.2M	Reduce -10.3%
PG The Procter & Gamble Co.	0.54%	2,826,191	$405.0M	Reduce -1.6%
WFC Wells Fargo & Co.	0.53%	4,267,239	$397.7M	Reduce -2.7%
HD Home Depot Inc.	0.52%	1,138,805	$391.9M	Reduce -1.3%
MRK Merck & Co. Inc.	0.50%	3,556,058	$374.3M	Reduce -3.0%
MU Micron Technology Inc.	0.50%	1,300,245	$371.1M	Reduce -4.7%
CSCO Cisco Systems Inc.	0.49%	4,807,376	$370.3M	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.49%	1,201,873	$370.2M	Reduce -6.5%
UNH Unitedhealth Group Inc.	0.49%	1,117,634	$368.9M	Reduce -6.1%
ORCL Oracle Corp.	0.48%	1,863,065	$363.1M	Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	1,141,731	$338.2M	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.44%	378,312	$332.5M	Reduce -1.2%
KO The Coca-Cola Co.	0.43%	4,599,401	$321.5M	Reduce -1.7%
C Citigroup Inc.	0.41%	2,614,233	$305.1M	Reduce -16.3%
CAT Caterpillar Inc.	0.40%	525,478	$301.0M	Reduce -9.8%
CRM Salesforce Inc.	0.40%	1,127,562	$298.7M	Reduce -0.7%
RTX RTX Corp.	0.39%	1,608,873	$295.1M	Reduce -2.6%
PM Philip Morris International	0.37%	1,747,100	$280.2M	Reduce -0.6%
MS Morgan Stanley	0.37%	1,556,555	$276.3M	Reduce -0.9%
CVX Chevron Corp.	0.36%	1,791,885	$273.1M	Reduce -5.4%
MCD McDonald's Corp.	0.34%	839,883	$256.7M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.33%	432,419	$250.6M	Reduce -12.1%
ABT Abbott Laboratories	0.33%	1,982,718	$248.4M	Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	2,159,403	$245.7M	Reduce -2.9%
LRCX Lam Research Corp.	0.33%	1,432,586	$245.2M	Reduce -6.6%
TSM Taiwan Semiconductor-SP ADR	0.32%	777,749	$236.4M	Reduce -46.2%
AMAT Applied Materials Inc.	0.31%	910,531	$234.0M	Reduce -11.7%
PEP Pepsico Inc.	0.31%	1,606,662	$230.6M	Reduce -2.1%
AXP American Express Co.	0.30%	614,030	$227.2M	Reduce -1.9%
QCOM Qualcomm Inc.	0.29%	1,283,390	$219.5M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.29%	379,034	$214.7M	Reduce -9.6%
BKNG Booking Holdings Inc.	0.28%	38,886	$208.2M	Reduce -6.8%
CB Chubb Ltd.	0.28%	661,330	$206.4M	Add +2.1%
INTU Intuit Inc.	0.27%	309,241	$204.8M	Reduce -2.8%
T AT&T Inc.	0.27%	8,166,527	$202.9M	Reduce -2.0%
AMGN Amgen Inc.	0.27%	619,171	$202.7M	Reduce -0.9%
LIN Linde PLC	0.27%	474,654	$202.4M	Reduce -9.6%
PFE Pfizer Inc.	0.26%	7,969,154	$198.4M	Reduce -3.1%
BLK BlackRock Inc.	0.26%	185,307	$198.3M	Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	1,287,377	$197.8M	Reduce -6.4%
GEV GE Vernova Inc.	0.26%	301,936	$197.3M	Reduce -7.4%
VZ Verizon Communications Inc.	0.26%	4,789,273	$195.1M	Reduce -0.8%
BA The Boeing Co.	0.26%	897,166	$194.8M	Reduce -7.9%
NEE Nextera Energy Inc.	0.26%	2,420,897	$194.3M	Reduce -3.3%
KLAC KLA Corp.	0.26%	157,874	$191.8M	Reduce -1.1%
ACN Accenture PLC Class A	0.25%	704,465	$189.0M	Reduce -6.1%
SPGI S&P Global Inc.	0.25%	359,034	$187.6M	Reduce -8.0%
UBER Uber Technologies Inc.	0.25%	2,296,183	$187.6M	Reduce -6.4%
APH Amphenol Corp. Class A	0.25%	1,365,946	$184.6M	Reduce -14.4%
INTC Intel Corp.	0.25%	4,982,425	$183.9M	Reduce -1.4%
PGR Progressive Corp.	0.24%	795,492	$181.1M	Add +13.4%
SCHW Schwab (charles) Corp.	0.24%	1,804,995	$180.3M	Reduce -8.5%
NOW ServiceNow Inc.	0.24%	1,157,085	$177.3M	Reduce -4.0%
ADBE Adobe Inc.	0.24%	505,657	$177.0M	Reduce -6.0%
GILD Gilead Sciences Inc.	0.23%	1,432,017	$175.8M	Reduce -2.8%
COF Capital One Financial Corp.	0.23%	714,398	$173.1M	Reduce -2.2%
BSX Boston Scientific Corp.	0.23%	1,808,953	$172.5M	Reduce -6.0%
APP AppLovin Corp. Class A	0.23%	253,714	$171.0M	Reduce -21.0%
TXN Texas Instruments Inc.	0.23%	980,565	$170.1M	Reduce -6.0%
CEG Constellation Energy	0.22%	475,955	$168.1M	Reduce -6.3%
ETN Eaton Corp. PLC	0.22%	522,867	$166.5M	Reduce -13.4%
DHR Danaher Corp.	0.22%	726,534	$166.3M	Reduce -8.8%
LOW Lowe's Cos Inc.	0.22%	688,489	$166.0M	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.21%	5,167,567	$154.5M	Reduce -1.0%
ANET Arista Networks Inc.	0.20%	1,170,572	$153.4M	Reduce -13.6%
HON Honeywell International Inc.	0.20%	779,303	$152.0M	Reduce -1.0%
MCK McKesson Corp.	0.20%	184,734	$151.5M	Reduce -5.2%
ADI Analog Devices Inc.	0.20%	558,182	$151.4M	Reduce -11.8%
UNP Union Pacific Corp.	0.20%	636,542	$147.2M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.19%	776,092	$143.0M	Reduce -1.1%
PLD Prologis Inc.	0.19%	1,119,336	$142.9M	Reduce -0.3%
MDT Medtronic PLC	0.19%	1,480,846	$142.3M	Reduce -1.0%
WELL Welltower Inc.	0.19%	760,528	$141.2M	Reduce -0.9%
NEM Newmont Corp.	0.19%	1,406,440	$140.4M	Reduce -0.1%
SYK Stryker Corp.	0.19%	397,237	$139.6M	Reduce -6.6%
DE Deere & Co.	0.18%	297,617	$138.6M	Reduce -5.0%
CI The Cigna Group	0.18%	499,484	$137.5M	Reduce -1.6%
CVS CVS Health Corp.	0.18%	1,729,690	$137.3M	Reduce -3.5%
BX Blackstone Inc.	0.18%	888,220	$136.9M	Add +0.2%
VRTX Vertex Pharmaceuticals Inc.	0.18%	297,414	$134.8M	Reduce -3.6%
PH Parker Hannifin Corp.	0.18%	151,890	$133.5M	Reduce -1.2%
COP Conocophillips	0.17%	1,366,632	$127.9M	Reduce -8.2%
BMY Bristol-Myers Squibb Co.	0.17%	2,348,378	$126.7M	Reduce -0.9%
PNC PNC Financial Services Group	0.17%	605,690	$126.4M	Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	259,900	$121.8M	Reduce -11.4%
SBUX Starbucks Corp.	0.16%	1,422,992	$119.8M	Reduce -2.7%
SNPS Synopsys Inc.	0.16%	255,012	$119.8M	Reduce -27.8%
ADP Automatic Data Processing	0.16%	463,411	$119.2M	Reduce -7.0%
MO Altria Group Inc.	0.16%	2,042,200	$117.8M	Reduce -0.2%
TT Trane Technologies PLC	0.15%	296,426	$115.4M	Reduce -16.3%
ELV Elevance Health Inc.	0.15%	324,375	$113.7M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.15%	690,553	$111.8M	Reduce -0.9%
SPOT Spotify Technology SA	0.15%	192,554	$111.8M	Reduce -24.5%
HCA HCA Healthcare Inc.	0.15%	235,113	$109.8M	Reduce -23.1%
CME Cme Group Inc.	0.15%	398,641	$108.9M	Reduce -25.9%
LMT Lockheed Martin Corp.	0.14%	222,962	$107.8M	Reduce -2.4%
MRSH Marsh & McLennan Cos	0.14%	571,423	$106.0M	Reduce -2.7%
BDX Becton Dickinson and Co.	0.14%	545,501	$105.9M	Reduce -0.2%
FDX FedEx Corp.	0.14%	363,315	$104.9M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.14%	511,977	$104.0M	Reduce -1.1%
JCI Johnson Controls Internation	0.14%	859,288	$102.9M	Reduce -0.4%
EMR Emerson Electric Co.	0.14%	775,199	$102.9M	Reduce -0.8%
MCO Moody's Corp.	0.14%	198,358	$101.3M	Reduce -5.5%
GM General Motors Co.	0.13%	1,242,855	$101.1M	Reduce -1.1%
ECL Ecolab Inc.	0.13%	383,437	$100.7M	Reduce -0.7%
GD General Dynamics Corp.	0.13%	296,874	$99.9M	Reduce -8.8%
USB US Bancorp	0.13%	1,800,556	$96.1M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.13%	307,230	$96.0M	Reduce -18.9%
MMM 3M Co.	0.13%	596,797	$95.5M	Reduce -1.3%
WM Waste Management Inc.	0.13%	434,868	$95.5M	Reduce -17.3%
NOC Northrop Grumman Corp.	0.12%	164,093	$93.6M	Reduce -6.4%
AMT American Tower Corp.	0.12%	528,971	$92.9M	Reduce -0.8%
KKR KKR & Co. Inc.	0.12%	723,976	$92.3M	Reduce -1.4%
SO The Southern Co.	0.12%	1,051,575	$91.7M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.12%	117,369	$90.6M	Reduce -2.6%
SHW The Sherwin-Williams Co.	0.12%	277,460	$89.9M	Reduce -2.2%
NKE Nike Inc. Class B	0.12%	1,407,971	$89.7M	Reduce -4.2%
DUK Duke Energy Corp.	0.12%	745,176	$87.3M	Reduce -1.2%
DASH DoorDash Inc. Class A	0.12%	383,977	$87.0M	Reduce -14.7%
AON Aon PLC Class A	0.11%	242,632	$85.6M	Reduce -23.7%
MDLZ Mondelez International Inc. Class A	0.11%	1,578,070	$84.9M	Reduce -0.7%
ORLY O'reilly Automotive Inc.	0.11%	917,290	$83.7M	Reduce -9.7%
ITW Illinois Tool Works	0.11%	338,240	$83.3M	Reduce -1.1%
FLEX Flex Ltd.	0.11%	1,373,994	$83.0M	Reduce -6.7%
TDG Transdigm Group Inc.	0.11%	61,988	$82.4M	Reduce -1.5%
FCX Freeport-McMoran Inc.	0.11%	1,603,515	$81.4M	Reduce -0.8%
CRH CRH PLC	0.11%	651,381	$81.3M	Reduce -1.1%
PCAR Paccar Inc.	0.11%	737,149	$80.7M	Add +0.2%
EQIX Equinix Inc.	0.11%	104,895	$80.4M	Reduce -11.3%
UPS United Parcel Service Class B	0.10%	793,132	$78.7M	Reduce -0.8%
MRVL Marvell Technology Inc.	0.10%	923,899	$78.5M	Reduce -0.8%
SF Stifel Financial Corp.	0.10%	616,944	$77.3M	Reduce -0.4%
TRV The Travelers Cos Inc.	0.10%	264,067	$76.6M	Reduce -2.0%
CSX CSX Corp.	0.10%	2,087,275	$75.7M	Reduce -0.3%
ADSK Autodesk Inc.	0.10%	250,427	$74.1M	Reduce -22.2%
TFC Truist Financial Corp.	0.10%	1,492,147	$73.4M	Reduce -1.2%
WMB Williams Cos Inc.	0.10%	1,205,059	$72.4M	Reduce -15.0%
SNOW Snowflake Inc.	0.10%	329,935	$72.4M	Reduce -22.3%
CL Colgate-Palmolive Co.	0.10%	913,907	$72.2M	Reduce -0.9%
EOG EOG Resources Inc.	0.10%	686,974	$72.1M	Add +0.7%
MSI Motorola Solutions Inc.	0.10%	186,962	$71.7M	Reduce -2.5%
CTAS Cintas Corp.	0.10%	379,484	$71.4M	Reduce -0.3%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	1,858,891	$71.3M	Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	274,563	$71.1M	Reduce -16.2%
CBRE CBRE Group Inc. Class A	0.09%	440,911	$70.9M	Reduce -15.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	4,206,553	$70.4M	Add +1.2%
APO Apollo Global Management Inc.	0.09%	481,236	$69.7M	Reduce -1.2%
NSC Norfolk Southern Corp.	0.09%	240,920	$69.6M	Reduce -1.7%
SRE Sempra	0.09%	773,897	$68.3M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.09%	814,817	$67.6M	Reduce -0.7%
MAR Marriott International Class A	0.09%	217,856	$67.6M	Reduce -7.2%
AZO AutoZone Inc.	0.09%	19,892	$67.5M	Reduce -0.3%
ABNB Airbnb Inc. Class A	0.09%	496,375	$67.4M	Reduce -0.9%
CAH Cardinal Health Inc.	0.09%	327,147	$67.2M	No change
PYPL PayPal Holdings Inc.	0.09%	1,131,732	$66.1M	Reduce -7.5%
EPAM Epam Systems Inc.	0.09%	321,906	$66.0M	Add +17.3%
ACGL Arch Capital Group Ltd.	0.09%	671,448	$64.4M	Add +26.3%
FISV Fiserv Inc.	0.09%	949,179	$63.8M	Add +0.7%
ZTS Zoetis Inc.	0.09%	505,808	$63.6M	Reduce -6.8%
AFL Aflac Inc.	0.08%	563,666	$62.2M	Reduce -1.0%
SHEL Shell PLC-ADR	0.08%	845,648	$62.1M	Add +0.6%
TXT Textron Inc.	0.08%	709,669	$61.9M	Reduce -0.2%
FANG Diamondback Energy Inc.	0.08%	411,323	$61.8M	Reduce -3.9%
MNST Monster Beverage Corp.	0.08%	802,371	$61.5M	Reduce -0.9%
AIG American International Group	0.08%	695,971	$59.5M	Reduce -29.6%
AEP American Electric Power	0.08%	509,687	$58.8M	Reduce -1.0%
CTVA Corteva Inc.	0.08%	870,836	$58.4M	Reduce -7.8%
AEIS Advanced Energy Industries	0.08%	276,793	$58.0M	Reduce -7.1%
CMG Chipotle Mexican Grill Inc.	0.08%	1,542,125	$57.1M	Reduce -1.6%
MET Metlife Inc.	0.08%	719,960	$56.8M	Reduce -2.1%
EW Edwards Lifesciences Corp.	0.08%	664,493	$56.6M	Reduce -12.6%
FTNT Fortinet Inc.	0.07%	707,857	$56.2M	Reduce -9.7%
WDAY Workday Inc. Class A	0.07%	256,000	$55.0M	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	472,242	$54.8M	Reduce -1.5%
TGT Target Corp.	0.07%	554,048	$54.2M	Add +0.2%
AIT Applied Industrial Tech Inc.	0.07%	207,399	$53.3M	Add +0.4%
APD Air Products & Chemicals Inc.	0.07%	211,880	$52.3M	Reduce -1.5%
RJF Raymond James Financial Inc.	0.07%	324,126	$52.1M	Reduce -0.3%
BWXT BWX Technologies Inc.	0.07%	296,657	$51.3M	Reduce -0.1%
ROP Roper Technologies Inc.	0.07%	113,557	$50.5M	Reduce -2.7%
MTSI Macom Technology Solutions H	0.07%	291,263	$49.9M	Reduce -17.8%
ATO Atmos Energy Corp.	0.07%	297,033	$49.8M	Reduce -16.6%
CARR Carrier Global Corp.	0.07%	940,955	$49.7M	Reduce -35.7%
MOD Modine Manufacturing Co.	0.07%	368,328	$49.2M	Add +5.5%
SANM Sanmina Corp.	0.07%	326,880	$49.1M	Reduce -8.7%
PSA Public Storage	0.07%	188,809	$49.0M	Reduce -1.3%
INSM Insmed Inc.	0.06%	276,284	$48.1M	Reduce -38.0%
LSCC Lattice Semiconductor Corp.	0.06%	650,445	$47.9M	Reduce -10.5%
VSEC Vse Corp.	0.06%	274,865	$47.5M	Add +11.1%
D Dominion Energy Inc.	0.06%	809,155	$47.4M	Reduce -1.7%
WTFC Wintrust Financial Corp.	0.06%	335,452	$46.9M	Reduce -0.7%
CMI Cummins Inc.	0.06%	90,742	$46.3M	No change
ES Eversource Energy	0.06%	686,706	$46.2M	Add +0.0%
EXPE Expedia Group Inc.	0.06%	162,137	$45.9M	No change
DOX Amdocs Ltd.	0.06%	565,047	$45.5M	Add +1.9%
AU Anglogold Ashanti PLC	0.06%	531,403	$45.3M	Add +23.1%
ICLR Icon PLC	0.06%	246,366	$44.9M	Add +9.6%
HWM Howmet Aerospace Inc.	0.06%	216,163	$44.3M	Reduce -15.6%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	75,933	$44.2M	Add +9.6%
DHI D.R. Horton Inc.	0.06%	303,480	$43.7M	Reduce -0.4%
NXPI NXP Semiconductors NV	0.06%	200,550	$43.5M	Reduce -2.0%
HAL Halliburton Co.	0.06%	1,533,421	$43.3M	Reduce -6.8%
PFGC Performance Food Group Co.	0.06%	480,272	$43.2M	Reduce -27.6%
TKR Timken Co.	0.06%	512,997	$43.2M	Add +11.3%
DELL Dell Technologies -C	0.06%	342,653	$43.1M	Reduce -1.2%
HOOD Robinhood Markets Inc. Class A	0.06%	380,882	$43.1M	Reduce -28.0%
MSTR Strategy Inc.	0.06%	279,650	$42.5M	Reduce -0.9%
RSG Republic Services Inc.	0.06%	198,413	$42.0M	Reduce -24.9%
SPXC SPX Technologies Inc.	0.06%	209,083	$41.8M	Reduce -16.6%
AWK American Water Works Co. Inc.	0.06%	316,831	$41.3M	Reduce -9.6%
PCOR Procore Technologies Inc.	0.05%	562,071	$40.9M	Add +12.5%
STAG Stag Industrial Inc.	0.05%	1,109,153	$40.8M	Reduce -0.2%
BPOP Popular Inc.	0.05%	327,158	$40.7M	Reduce -9.1%
MLI Mueller Industries Inc.	0.05%	349,365	$40.1M	Reduce -6.2%
MOG.A Moog Inc. Class A	0.05%	164,514	$40.1M	Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR	0.05%	1,334,585	$39.8M	Add +28.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	3,021,800	$39.6M	Add +0.6%
KDP Keurig Dr Pepper Inc.	0.05%	1,415,398	$39.6M	No change
HDB HDFC Bank Ltd.-ADR	0.05%	1,082,116	$39.5M	Add +135.3%
AYI Acuity Inc.	0.05%	108,793	$39.2M	Reduce -12.4%
ASND Ascendis Pharma A/S	0.05%	182,234	$38.9M	Add +7.3%
COR Cencora Inc.	0.05%	114,989	$38.8M	Reduce -16.3%
TEAM Atlassian Corp. Class A	0.05%	237,065	$38.4M	Add +0.7%
RGA Reinsurance Group of America	0.05%	188,580	$38.4M	Reduce -9.7%
SPG Simon Property Group Inc.	0.05%	206,163	$38.2M	Add +0.7%
PCG P G & E Corp.	0.05%	2,368,229	$38.1M	Reduce -4.1%
ENTG Entegris Inc.	0.05%	444,835	$37.5M	Reduce -0.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	5,209,715	$37.3M	Reduce -24.1%
ARGX Argenx SE - ADR	0.05%	44,027	$37.0M	Reduce -32.4%
CPRT Copart Inc.	0.05%	938,419	$36.7M	Reduce -11.8%
TCOM Trip.com Group Ltd.-ADR	0.05%	509,324	$36.6M	Reduce -28.5%
URI United Rentals Inc.	0.05%	44,550	$36.1M	Add +0.5%
COLB Columbia Banking System Inc.	0.05%	1,284,853	$35.9M	Add +124.6%
MDB Mongodb Inc.	0.05%	84,695	$35.5M	Add +1.1%
PEN Penumbra Inc.	0.05%	114,219	$35.5M	Add +37.9%
EGP Eastgroup Properties Inc.	0.05%	199,295	$35.5M	Reduce -0.4%
LVS Las Vegas Sands Corp.	0.05%	545,417	$35.5M	Reduce -17.1%
LFUS Littelfuse Inc.	0.05%	140,310	$35.5M	Add +3.4%
AVNT Avient Corp.	0.05%	1,134,774	$35.5M	Add +4.7%
BKR Baker Hughes Co.	0.05%	774,240	$35.3M	Reduce -24.3%
WBD Warner Bros Discovery Inc.	0.05%	1,220,739	$35.2M	Reduce -1.2%
ALL Allstate Corp.	0.05%	167,493	$34.9M	No change
RCL Royal Caribbean Cruises Ltd.	0.05%	124,492	$34.7M	No change
EQT Eqt Corp.	0.05%	646,548	$34.7M	Add +2.3%
ONTO Onto Innovation Inc.	0.05%	219,521	$34.7M	Add +87.3%
NXT Nextpower Inc.	0.05%	395,548	$34.5M	Reduce -15.6%
PSN Parsons Corp.	0.05%	551,433	$34.1M	Add +16.1%
ROST Ross Stores Inc.	0.05%	188,601	$34.0M	Reduce -0.2%
DG Dollar General Corp.	0.05%	254,661	$33.8M	Add +98.0%
EME Emcor Group Inc.	0.04%	55,093	$33.7M	Reduce -0.0%
NXST Nexstar Media Group Inc.	0.04%	165,591	$33.6M	Add +5.2%
SNA Snap-on Inc.	0.04%	96,371	$33.2M	Reduce -0.5%
HUM Humana Inc.	0.04%	128,735	$33.0M	Add +16.1%
EXC Exelon Corp.	0.04%	752,242	$32.8M	Reduce -1.7%
IDXX Idexx Laboratories Inc.	0.04%	48,335	$32.7M	Reduce -19.7%
GTES Gates Industrial Corp. UK Ltd.	0.04%	1,521,049	$32.7M	Add +10.1%
PWR Quanta Services Inc.	0.04%	77,324	$32.6M	Reduce -49.2%
KMB Kimberly-Clark Corp.	0.04%	323,084	$32.6M	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.04%	110,838	$32.5M	Reduce -11.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	113,118	$32.5M	Reduce -0.4%
EA Electronic Arts Inc.	0.04%	158,789	$32.4M	Reduce -2.6%
VRT Vertiv Holdings Co. Class A	0.04%	200,021	$32.4M	Reduce -41.3%
MHK Mohawk Industries Inc.	0.04%	293,233	$32.1M	Add +5.3%
SMTC Semtech Corp.	0.04%	430,443	$31.7M	Add +55.0%
FIX Comfort Systems USA Inc.	0.04%	33,694	$31.4M	Reduce -0.7%
BC Brunswick Corp.	0.04%	423,551	$31.4M	Add +4.9%
CAE Cae Inc.	0.04%	1,033,504	$31.4M	No change
CW Curtiss-Wright Corp.	0.04%	56,989	$31.4M	No change
HXL Hexcel Corp.	0.04%	424,630	$31.4M	Add +0.6%
YUM Yum! Brands Inc.	0.04%	207,000	$31.3M	No change
NET Cloudflare Inc. Class A	0.04%	157,828	$31.1M	Add +1.6%
HII Huntington Ingalls Industrie	0.04%	91,198	$31.0M	Reduce -0.5%
RNST Renasant Corp.	0.04%	873,419	$30.8M	Add +19.1%
WDC Western Digital Corp.	0.04%	177,579	$30.6M	Reduce -24.2%
PBR Petroleo Brasileiro-Spon ADR	0.04%	2,579,822	$30.6M	Reduce -4.5%
GATX Gatx Corp.	0.04%	179,627	$30.5M	Reduce -1.2%
GLW Corning Inc.	0.04%	344,596	$30.2M	Reduce -16.4%
IBKR Interactive Brokers Gro Class A	0.04%	467,037	$30.0M	Reduce -2.2%
VNO Vornado Realty Trust	0.04%	898,685	$29.9M	Reduce -0.7%
HUBB Hubbell Inc.	0.04%	66,791	$29.7M	Add +0.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.04%	3,058,732	$29.5M	Reduce -25.7%
CVNA Carvana Co.	0.04%	69,874	$29.5M	Reduce -28.1%
HIG Hartford Insurance Group Inc.	0.04%	212,731	$29.3M	Add +1.7%
RNR Renaissancere Holdings Ltd.	0.04%	104,259	$29.3M	Add +0.4%
FCFS Firstcash Holdings Inc.	0.04%	183,193	$29.2M	Reduce -0.8%
MSA Msa Safety Inc.	0.04%	181,486	$29.1M	Add +16.1%
EVRG Evergy Inc.	0.04%	399,850	$29.0M	No change
WING Wingstop Inc.	0.04%	120,913	$28.8M	Add +10.9%
GWRE Guidewire Software Inc.	0.04%	143,060	$28.8M	Reduce -6.2%
WAB Wabtec Corp.	0.04%	134,555	$28.7M	No change
FROG Jfrog Ltd.	0.04%	454,814	$28.4M	Add +2.6%
BYD Boyd Gaming Corp.	0.04%	332,197	$28.3M	Reduce -6.9%
ED Consolidated Edison Inc.	0.04%	284,779	$28.3M	Add +0.4%
FAST Fastenal Co.	0.04%	700,935	$28.1M	Reduce -22.3%
DGII Digi International Inc.	0.04%	649,624	$28.1M	Reduce -0.5%
DRI Darden Restaurants Inc.	0.04%	152,417	$28.0M	Reduce -0.2%
RGEN Repligen Corp.	0.04%	171,010	$28.0M	Reduce -30.9%
EBAY eBay Inc.	0.04%	317,993	$27.7M	Reduce -1.1%
MDU Mdu Resources Group Inc.	0.04%	1,408,995	$27.5M	Add +382.3%
BBD Banco Bradesco-ADR	0.04%	8,236,757	$27.4M	Add +9.4%
NDAQ Nasdaq Inc.	0.04%	281,486	$27.3M	Reduce -32.0%
AXTA Axalta Coating Systems Ltd.	0.04%	841,268	$27.2M	Add +335.5%
TRGP Targa Resources Corp.	0.04%	146,955	$27.1M	Add +4.7%
MAS Masco Corp.	0.04%	425,563	$27.0M	Reduce -0.6%
O Realty Income Corp.	0.04%	478,003	$26.9M	No change
GWW WW Grainger Inc.	0.04%	26,618	$26.9M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.04%	172,333	$26.7M	Reduce -26.2%
MIDD Middleby Corp.	0.04%	178,697	$26.6M	Reduce -0.7%
AME Ametek Inc.	0.04%	129,125	$26.5M	Add +0.8%
MSCI MSCI Inc.	0.04%	46,045	$26.4M	Reduce -5.0%
AMG Affiliated Managers Group	0.04%	91,538	$26.4M	Reduce -26.5%
ROK Rockwell Automation Inc.	0.04%	67,768	$26.4M	Add +1.4%
CCL Carnival Corp.	0.04%	862,590	$26.3M	Add +24.7%
OSW Onespaworld Holdings Ltd.	0.04%	1,268,036	$26.3M	Reduce -0.5%
LKQ LKQ Corp.	0.04%	870,140	$26.3M	Reduce -4.3%
AGYS Agilysys Inc.	0.04%	220,878	$26.2M	Reduce -7.0%
SNDR Schneider National Inc. Class B	0.04%	989,377	$26.2M	Add +2.0%
PRU Prudential Financial Inc.	0.03%	231,489	$26.1M	Reduce -0.9%
AMP Ameriprise Financial Inc.	0.03%	52,369	$25.7M	No change
LECO Lincoln Electric Holdings	0.03%	107,106	$25.7M	Reduce -5.5%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	64,424	$25.6M	No change
OKE Oneok Inc.	0.03%	348,286	$25.6M	Reduce -4.5%
NVS Novartis AG-Sponsored ADR	0.03%	185,366	$25.6M	Add +74.4%
HUBS HubSpot Inc.	0.03%	63,646	$25.5M	Add +119.1%
IBP Installed Building Products	0.03%	98,292	$25.5M	Reduce -21.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	247,890	$25.4M	Add +0.7%
PEG Public Service Enterprise GP	0.03%	314,668	$25.3M	No change
WFRD Weatherford International PL	0.03%	322,294	$25.2M	Reduce -1.4%
VMC Vulcan Materials Co.	0.03%	87,762	$25.0M	Add +1.1%
RBLX Roblox Corp. Class A	0.03%	307,648	$24.9M	Reduce -0.4%
CCI Crown Castle Inc.	0.03%	279,475	$24.8M	Add +1.2%
NBIX Neurocrine Biosciences Inc.	0.03%	174,774	$24.8M	Reduce -0.5%
MUR Murphy Oil Corp.	0.03%	791,756	$24.7M	Reduce -5.5%
FERG Ferguson Enterprises Inc.	0.03%	111,063	$24.7M	Reduce -21.7%
VCYT Veracyte Inc.	0.03%	586,242	$24.7M	Reduce -11.8%
CRC California Resources Corp.	0.03%	551,838	$24.7M	Add +172.2%
TTWO Take-Two Interactive Softwre	0.03%	96,282	$24.7M	Add +1.1%
STT State Street Corp.	0.03%	190,397	$24.6M	Add +0.6%
COIN Coinbase Global Inc. Class A	0.03%	108,533	$24.5M	Reduce -8.8%
FTAI Ftai Aviation Ltd.	0.03%	123,980	$24.4M	Add +0.5%
UBSI United Bankshares Inc.	0.03%	635,037	$24.4M	Reduce -0.7%
GSK GSK PLC-Spon ADR	0.03%	494,485	$24.2M	Add +407.9%
MPWR Monolithic Power Systems Inc.	0.03%	26,706	$24.2M	No change
EVR Evercore Inc. Class A	0.03%	71,128	$24.2M	Reduce -13.7%
MKSI MKS Inc.	0.03%	151,334	$24.2M	Reduce -32.1%
XYL Xylem Inc.	0.03%	177,508	$24.2M	Reduce -50.3%
CWK Cushman & Wakefield Ltd.	0.03%	1,490,684	$24.1M	Add +33.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	162,150	$24.1M	Add +0.1%
CHKP Check Point Software Tech	0.03%	128,405	$23.8M	Reduce -12.8%
FWONK Liberty Media Corp. Class C	0.03%	241,560	$23.8M	Add +100.3%
AVT Avnet Inc.	0.03%	494,525	$23.8M	Reduce -0.7%
BAM Brookfield Asset Mgmt-A	0.03%	452,300	$23.7M	Reduce -2.9%
VVV Valvoline Inc.	0.03%	811,065	$23.6M	Add +33.4%
TYL Tyler Technologies Inc.	0.03%	51,855	$23.5M	No change
IDA Idacorp Inc.	0.03%	185,014	$23.4M	Add +1.9%
PNFP Pinnacle Financial Partners	0.03%	243,270	$23.2M	Reduce -3.4%
IRTC Irhythm Holdings Inc.	0.03%	129,732	$23.0M	Reduce -22.5%
KTOS Kratos Defense & Security	0.03%	302,792	$23.0M	Reduce -2.3%
GRFS Grifols SA-ADR	0.03%	2,452,728	$22.9M	Reduce -5.3%
FAF First American Financial	0.03%	372,754	$22.9M	Add +0.1%
BRKR Bruker Corp.	0.03%	486,110	$22.9M	Add +31.1%
WLK Westlake Corp.	0.03%	309,626	$22.9M	No change
BCS Barclays PLC-Spons ADR	0.03%	897,042	$22.8M	Reduce -51.0%
WTW Willis Towers Watson PLC	0.03%	69,420	$22.8M	No change
A Agilent Technologies Inc.	0.03%	166,460	$22.7M	Reduce -42.3%
SYY Sysco Corp.	0.03%	306,391	$22.6M	Reduce -1.4%
VST Vistra Corp.	0.03%	139,125	$22.4M	No change
XP XP Inc. Class A	0.03%	1,367,877	$22.4M	Add +80.5%
NRG NRG Energy Inc.	0.03%	140,429	$22.4M	Reduce -2.8%
UMBF Umb Financial Corp.	0.03%	193,936	$22.3M	Reduce -0.6%
CRL Charles River Laboratories	0.03%	111,346	$22.2M	Add +1.3%
AXON Axon Enterprise Inc.	0.03%	38,921	$22.1M	Add +0.7%
KMI Kinder Morgan Inc.	0.03%	803,603	$22.1M	No change
IQV Iqvia Holdings Inc.	0.03%	97,080	$21.9M	No change
ATKR Atkore Inc.	0.03%	345,828	$21.9M	Add +1166.1%
LII Lennox International Inc.	0.03%	45,013	$21.9M	No change
HPE Hewlett Packard Enterprise	0.03%	907,169	$21.8M	Reduce -0.5%
FITB Fifth Third Bancorp	0.03%	464,981	$21.8M	No change
BCO The Brink's Co.	0.03%	185,548	$21.7M	Reduce -11.2%
RRX Regal Rexnord Corp.	0.03%	154,326	$21.7M	Reduce -0.5%
MGRC McGrath Rentcorp	0.03%	206,044	$21.6M	Add +37.3%
COCO The Vita Coco Co. Inc.	0.03%	406,101	$21.5M	Reduce -20.5%
FICO Fair Isaac Corp.	0.03%	12,661	$21.4M	Add +4.1%
AVB Avalonbay Communities Inc.	0.03%	117,931	$21.4M	Add +1.3%
FLS Flowserve Corp.	0.03%	306,733	$21.3M	Reduce -8.0%
ATMU Atmus Filtration Technologie	0.03%	409,278	$21.2M	Reduce -5.3%
FLUT Flutter Entertainment PLC-Di	0.03%	98,400	$21.2M	Reduce -2.6%
WWD Woodward Inc.	0.03%	69,814	$21.1M	Reduce -10.1%
PSX Phillips 66	0.03%	163,500	$21.1M	No change
CFR Cullen/Frost Bankers Inc.	0.03%	166,431	$21.1M	Reduce -12.0%
MPC Marathon Petroleum Corp.	0.03%	129,500	$21.1M	Reduce -14.6%
PAYX Paychex Inc.	0.03%	187,665	$21.1M	Reduce -10.4%
ATEC Alphatec Holdings Inc.	0.03%	999,603	$21.0M	Reduce -20.1%
BALL Ball Corp.	0.03%	396,406	$21.0M	Add +2.9%
KEYS Keysight Technologies Inc.	0.03%	102,737	$20.9M	Reduce -7.6%
FIS Fidelity National Info Serv	0.03%	314,084	$20.9M	Add +1.0%
DDOG Datadog Inc. Class A	0.03%	153,468	$20.9M	Reduce -41.2%
LNG Cheniere Energy Inc.	0.03%	106,466	$20.7M	Reduce -12.3%
HWC Hancock Whitney Corp.	0.03%	324,936	$20.7M	Add +957.7%
VLO Valero Energy Corp.	0.03%	126,930	$20.7M	Reduce -1.6%
VTR Ventas Inc.	0.03%	266,861	$20.6M	Add +2.6%
NDSN Nordson Corp.	0.03%	85,287	$20.5M	No change
WSBC Wesbanco Inc.	0.03%	616,004	$20.5M	Reduce -0.7%
BR Broadridge Financial Solutio	0.03%	91,662	$20.5M	Reduce -3.1%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,151,485	$20.4M	Reduce -9.9%
LGND Ligand Pharmaceuticals	0.03%	107,530	$20.3M	Add +24.3%
APAM Artisan Partners Asset Ma -A	0.03%	498,369	$20.3M	Add +11.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	100,016	$20.2M	Reduce -12.4%
OTIS Otis Worldwide Corp.	0.03%	230,506	$20.1M	Reduce -1.1%
EG Everest Group Ltd.	0.03%	59,312	$20.1M	Add +12.7%
CIEN Ciena Corp.	0.03%	85,186	$19.9M	Reduce -23.9%
WBS Webster Financial Corp.	0.03%	315,587	$19.9M	Reduce -15.3%
LPX Louisiana-Pacific Corp.	0.03%	243,892	$19.7M	Add +13.8%
WTRG Essential Utilities Inc.	0.03%	510,717	$19.6M	Reduce -10.2%
XYZ Block Inc.	0.03%	299,802	$19.5M	Reduce -47.7%
VRSK Verisk Analytics Inc.	0.03%	86,514	$19.4M	No change
AZN Astrazeneca PLC-Spons ADR	0.03%	210,376	$19.3M	Reduce -33.6%
EXPD Expeditors Intl Wash Inc.	0.03%	129,561	$19.3M	Add +0.8%
CBT Cabot Corp.	0.03%	290,721	$19.3M	Add +12.3%
BWA Borgwarner Inc.	0.03%	425,693	$19.2M	Reduce -8.1%
IONS Ionis Pharmaceuticals Inc.	0.03%	241,853	$19.1M	Add +43.8%
BLD Topbuild Corp.	0.03%	45,859	$19.1M	Reduce -0.3%
EXP Eagle Materials Inc.	0.03%	92,110	$19.0M	Add +620.2%
STRL Sterling Infrastructure Inc.	0.03%	61,807	$18.9M	Reduce -2.7%
CBOE Cboe Global Markets Inc.	0.03%	75,301	$18.9M	Add +1.3%
DAR Darling Ingredients Inc.	0.03%	523,224	$18.8M	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	667,517	$18.8M	No change
TWST Twist Bioscience Corp.	0.03%	591,180	$18.8M	Add +1.1%
SCCO Southern Copper Corp.	0.03%	130,662	$18.7M	Reduce -33.4%
JBTM JBT Marel Corp.	0.02%	123,961	$18.7M	Add +3.1%
DAL Delta Air Lines Inc.	0.02%	268,272	$18.6M	Reduce -25.2%
MELI MercadoLibre Inc.	0.02%	9,234	$18.6M	Reduce -71.4%
IR Ingersoll-Rand Inc.	0.02%	233,986	$18.5M	Reduce -14.4%
CXT Crane NXT Co.	0.02%	392,187	$18.5M	Add +409.6%
NOV Nov Inc.	0.02%	1,179,110	$18.4M	Reduce -2.9%
GIS General Mills Inc.	0.02%	395,165	$18.4M	Add +1.1%
EWBC East West Bancorp Inc.	0.02%	163,279	$18.4M	No change
HSY The Hershey Co.	0.02%	100,700	$18.3M	No change
CNP Centerpoint Energy Inc.	0.02%	477,464	$18.3M	Add +0.0%
GEHC GE Healthcare Technology	0.02%	221,417	$18.2M	Reduce -0.6%
TER Teradyne Inc.	0.02%	93,733	$18.1M	Reduce -11.3%
CDP Copt Defense Properties	0.02%	650,252	$18.1M	Reduce -0.5%
WEX Wex Inc.	0.02%	121,272	$18.1M	Reduce -0.7%
TOST Toast Inc. Class A	0.02%	508,239	$18.0M	Add +1.8%
COHR Coherent Corp.	0.02%	97,386	$18.0M	Add +2.5%
XEL Xcel Energy Inc.	0.02%	241,998	$17.9M	Reduce -51.6%
RMD Resmed Inc.	0.02%	74,201	$17.9M	Reduce -27.3%
BFAM Bright Horizons Family Solut	0.02%	176,010	$17.8M	Reduce -36.3%
KVUE Kenvue Inc.	0.02%	1,034,540	$17.8M	Add +0.7%
FSLR First Solar Inc.	0.02%	68,060	$17.8M	Add +1.5%
BP BP PLC-Spons ADR	0.02%	511,596	$17.8M	New
SE Sea Ltd.-ADR	0.02%	139,163	$17.8M	Reduce -69.5%
OMC Omnicom Group	0.02%	219,693	$17.7M	Add +65.3%
RDNT Radnet Inc.	0.02%	247,719	$17.7M	Add +0.1%
NUE Nucor Corp.	0.02%	108,309	$17.7M	No change
KR Kroger Co.	0.02%	282,363	$17.6M	Reduce -3.3%
ABG Asbury Automotive Group	0.02%	75,647	$17.6M	Add +4.5%
PPG PPG Industries Inc.	0.02%	171,626	$17.6M	Add +0.6%
TPR Tapestry Inc.	0.02%	137,549	$17.6M	Add +1.5%
IDYA Ideaya Biosciences Inc.	0.02%	508,347	$17.6M	Add +4.0%
RKLB Rocket Lab Corp.	0.02%	250,625	$17.5M	Add +3.0%
BIIB Biogen Inc.	0.02%	99,245	$17.5M	Reduce -30.8%
EMN Eastman Chemical Co.	0.02%	272,259	$17.4M	Add +46.9%
CNC Centene Corp.	0.02%	420,651	$17.3M	No change
MCHP Microchip Technology Inc.	0.02%	270,808	$17.3M	Reduce -0.2%
MIRM Mirum Pharmaceuticals Inc.	0.02%	217,606	$17.2M	Reduce -10.6%
ETR Entergy Corp.	0.02%	185,557	$17.2M	Add +0.5%
NTRS Northern Trust Corp.	0.02%	125,527	$17.1M	No change
TTAN Servicetitan Inc. Class A	0.02%	160,693	$17.1M	Add +41.8%
RBRK Rubrik Inc. Class A	0.02%	222,993	$17.1M	Add +51.7%
DOV Dover Corp.	0.02%	87,289	$17.0M	No change
GRMN Garmin Ltd.	0.02%	83,620	$17.0M	No change
VEEV Veeva Systems Inc. Class A	0.02%	75,722	$16.9M	Reduce -5.0%
SWX Southwest Gas Holdings Inc.	0.02%	211,231	$16.9M	Reduce -6.0%
MTD Mettler-Toledo International	0.02%	12,107	$16.9M	Reduce -33.9%
DOCU Docusign Inc.	0.02%	246,613	$16.9M	No change
HLNE Hamilton Lane Inc. Class A	0.02%	125,299	$16.8M	Add +25.6%
BIDU Baidu Inc. - Spon ADR	0.02%	127,991	$16.7M	Add +100.6%
BAP Credicorp Ltd.	0.02%	58,210	$16.7M	Reduce -26.8%
SYF Synchrony Financial	0.02%	200,229	$16.7M	Add +1.3%
SNDK Sandisk Corp.	0.02%	70,190	$16.7M	Add +7.6%
MSGE Madison Square Garden Entert	0.02%	308,486	$16.6M	Reduce -29.0%
HLI Houlihan Lokey Inc.	0.02%	95,225	$16.6M	Reduce -31.8%
CHWY Chewy Inc. Class A	0.02%	500,283	$16.5M	Add +3.4%
EXR Extra Space Storage Inc.	0.02%	126,131	$16.4M	No change
HQY Healthequity Inc.	0.02%	178,811	$16.4M	Add +1.0%
ODFL Old Dominion Freight Line	0.02%	104,245	$16.3M	Reduce -38.5%
PEGA Pegasystems Inc.	0.02%	273,321	$16.3M	Add +6.1%
SAIA Saia Inc.	0.02%	49,912	$16.3M	Add +1.1%
DVN Devon Energy Corp.	0.02%	444,212	$16.3M	Reduce -5.0%
CTRI Centuri Holdings Inc.	0.02%	643,302	$16.2M	Add +244.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	100,453	$16.1M	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	236,859	$16.1M	Add +37.9%
ABCB Ameris Bancorp	0.02%	216,503	$16.1M	Reduce -4.9%
EQH Equitable Holdings Inc.	0.02%	337,009	$16.1M	Reduce -0.6%
NOG Northern Oil and Gas Inc.	0.02%	746,078	$16.0M	Reduce -36.2%
ARES Ares Management Corp. Class A	0.02%	98,148	$15.9M	Reduce -0.2%
GH Guardant Health Inc.	0.02%	155,276	$15.9M	Add +103.5%
NTAP Netapp Inc.	0.02%	147,475	$15.8M	Reduce -2.6%
MOH Molina Healthcare Inc.	0.02%	90,971	$15.8M	Reduce -34.8%
RDDT Reddit Inc. Class A	0.02%	68,500	$15.7M	Add +7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	150,200	$15.7M	Add +9.2%
SMG Scotts Miracle-Gro Co.	0.02%	268,829	$15.7M	Add +10.1%
CFG Citizens Financial Group	0.02%	267,504	$15.6M	Reduce -23.7%
LPLA LPL Financial Holdings Inc.	0.02%	43,641	$15.6M	Reduce -24.6%
MLM Martin Marietta Materials	0.02%	24,973	$15.5M	No change
NTRA Natera Inc.	0.02%	67,847	$15.5M	Reduce -54.2%
AMTM Amentum Holdings Inc.	0.02%	535,218	$15.5M	Reduce -18.8%
WAY Waystar Holding Corp.	0.02%	473,827	$15.5M	Reduce -8.2%
EFX Equifax Inc.	0.02%	71,199	$15.4M	Reduce -1.4%
PB Prosperity Bancshares Inc.	0.02%	223,403	$15.4M	Add +10.1%
ACIW Aci Worldwide Inc.	0.02%	322,108	$15.4M	No change
CSGP Costar Group Inc.	0.02%	227,825	$15.3M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	184,074	$15.3M	Add +1.1%
LITE Lumentum Holdings Inc.	0.02%	41,237	$15.2M	Add +2.5%
UAL United Airlines Holdings Inc.	0.02%	135,272	$15.1M	Reduce -28.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	239,332	$15.1M	Add +0.1%
DY Dycom Industries Inc.	0.02%	44,489	$15.0M	Reduce -32.3%
RF Regions Financial Corp.	0.02%	551,964	$15.0M	Reduce -1.0%
ULTA Ulta Beauty Inc.	0.02%	24,716	$15.0M	Reduce -16.2%
KVYO Klaviyo Inc. Class A	0.02%	458,135	$14.9M	Add +31.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	266,520	$14.9M	Reduce -4.9%
BLDR Builders Firstsource Inc.	0.02%	143,879	$14.8M	No change
LEA Lear Corp.	0.02%	128,917	$14.8M	No change
CPNG Coupang Inc.	0.02%	624,911	$14.7M	Reduce -14.3%
WAT Waters Corp.	0.02%	38,741	$14.7M	Reduce -3.0%
ZETA Zeta Global Holdings Corp. Class A	0.02%	721,982	$14.7M	Add +5.5%
ZM Zoom Communications Inc.	0.02%	170,008	$14.7M	Add +0.7%
STLD Steel Dynamics Inc.	0.02%	86,258	$14.6M	Reduce -1.7%
HBAN Huntington Bancshares Inc.	0.02%	841,040	$14.6M	Add +6.6%
FORM Formfactor Inc.	0.02%	260,833	$14.5M	Add +94.8%
LDOS Leidos Holdings Inc.	0.02%	79,935	$14.4M	Reduce -0.4%
SOFI Sofi Technologies Inc.	0.02%	549,887	$14.4M	No change
RIO Rio Tinto PLC-Spon ADR	0.02%	179,268	$14.3M	Add +249.2%
IEX Idex Corp.	0.02%	80,559	$14.3M	No change
CRS Carpenter Technology	0.02%	45,307	$14.3M	Reduce -3.9%
COMP Compass Inc. Class A	0.02%	1,345,243	$14.2M	Add +24.6%
VLTO Veralto Corp.	0.02%	141,829	$14.2M	Reduce -45.2%
MKL Markel Group Inc.	0.02%	6,555	$14.1M	No change
CGNX Cognex Corp.	0.02%	388,268	$14.0M	Add +48.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	35,860	$14.0M	Reduce -11.1%
WEC WEC Energy Group Inc.	0.02%	131,633	$13.9M	Reduce -1.5%
GXO Gxo Logistics Inc.	0.02%	263,492	$13.9M	Add +1.5%
HCSG Healthcare Services Group	0.02%	723,675	$13.8M	No change
AIN Albany Intl Corp. Class A	0.02%	272,811	$13.8M	Reduce -4.2%
PLNT Planet Fitness Inc. Class A	0.02%	127,345	$13.8M	No change
SNEX Stonex Group Inc.	0.02%	145,065	$13.8M	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.02%	86,001	$13.8M	Reduce -25.0%
TDY Teledyne Technologies Inc.	0.02%	26,965	$13.8M	Reduce -53.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	296,015	$13.8M	No change
TSCO Tractor Supply Company	0.02%	274,915	$13.7M	Reduce -5.0%
WSM Williams-Sonoma Inc.	0.02%	76,795	$13.7M	Add +2.0%
GPOR Gulfport Energy Corp.	0.02%	65,802	$13.7M	Reduce -9.1%
VNT Vontier Corp.	0.02%	368,070	$13.7M	Add +8.1%
FE Firstenergy Corp.	0.02%	305,401	$13.7M	No change
MUSA Murphy USA Inc.	0.02%	33,878	$13.7M	Add +1.5%
DXCM Dexcom Inc.	0.02%	205,595	$13.6M	Reduce -4.2%
ETSY Etsy Inc.	0.02%	245,793	$13.6M	No change
BABA Alibaba Group Holding-SP ADR	0.02%	92,753	$13.6M	Reduce -39.3%
WSFS WSFS Financial Corp.	0.02%	244,671	$13.5M	Add +5.2%
HPQ HP Inc.	0.02%	604,325	$13.5M	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.02%	573,743	$13.4M	Add +21.8%
APPF Appfolio Inc. Class A	0.02%	57,619	$13.4M	No change
NTES Netease Inc.-ADR	0.02%	97,386	$13.4M	Reduce -30.3%
QSR Restaurant Brands Intern	0.02%	196,100	$13.4M	No change
WY Weyerhaeuser Co.	0.02%	562,074	$13.3M	Add +0.0%
DTE DTE Energy Company	0.02%	102,915	$13.3M	No change
LUMN Lumen Technologies Inc.	0.02%	1,695,893	$13.2M	Reduce -10.8%
STE Steris PLC	0.02%	51,905	$13.2M	Reduce -0.8%
NMRK Newmark Group Inc. Class A	0.02%	754,030	$13.1M	Add +9.2%
EIX Edison International	0.02%	216,921	$13.0M	No change
DLTR Dollar Tree Inc.	0.02%	105,812	$13.0M	No change
FTI Technipfmc PLC	0.02%	291,635	$13.0M	Reduce -4.5%
CCC CCC Intelligent Solutions Ho	0.02%	1,631,908	$13.0M	Reduce -49.3%
INFY Infosys Ltd.-SP ADR	0.02%	726,617	$12.9M	Reduce -56.0%
GTLB Gitlab Inc. Class A	0.02%	344,264	$12.9M	No change
TCBI Texas Capital Bancshares Inc.	0.02%	142,078	$12.9M	Reduce -6.2%
SITE Siteone Landscape Supply Inc.	0.02%	103,026	$12.8M	Reduce -1.4%
LASR Nlight Inc.	0.02%	342,080	$12.8M	Add +2027.6%
FTV Fortive Corp.	0.02%	232,191	$12.8M	No change
BOOT Boot Barn Holdings Inc.	0.02%	72,640	$12.8M	Reduce -10.2%
LULU Lululemon Athletica Inc.	0.02%	61,500	$12.8M	Reduce -6.0%
WTTR Select Water Solutions Inc.	0.02%	1,214,119	$12.8M	Reduce -2.3%
CIB Grupo Cibest SA-ADR	0.02%	200,610	$12.8M	New
DLB Dolby Laboratories Inc. Class A	0.02%	198,656	$12.8M	No change
PHM Pultegroup Inc.	0.02%	108,623	$12.7M	Reduce -0.9%
ALB Albemarle Corp.	0.02%	90,040	$12.7M	Add +2.3%
DORM Dorman Products Inc.	0.02%	103,225	$12.7M	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	802,840	$12.7M	Add +25.8%
BBWI Bath & Body Works Inc.	0.02%	630,209	$12.7M	Reduce -0.6%
PODD Insulet Corp.	0.02%	44,496	$12.6M	Reduce -4.1%
AA Alcoa Corp.	0.02%	237,619	$12.6M	Reduce -36.6%
JLL Jones Lang Lasalle Inc.	0.02%	37,517	$12.6M	Reduce -13.4%
SONY Sony Group Corp. - SP ADR	0.02%	491,992	$12.6M	Reduce -1.9%
CINF Cincinnati Financial Corp.	0.02%	76,773	$12.5M	Reduce -0.8%
VRRM Verra Mobility Corp.	0.02%	559,236	$12.5M	Reduce -7.0%
CHD Church & Dwight Co. Inc.	0.02%	149,436	$12.5M	Reduce -0.9%
TME Tencent Music Entertainm-ADR	0.02%	713,954	$12.5M	Add +37.7%
BANC Banc of California Inc.	0.02%	647,789	$12.5M	Add +0.1%
RGLD Royal Gold Inc.	0.02%	56,204	$12.5M	Add +20.6%
KWR Quaker Chemical Corporation	0.02%	90,604	$12.4M	Add +3.2%
LEN Lennar Corp. Class A	0.02%	120,830	$12.4M	Reduce -5.1%
TXRH Texas Roadhouse Inc.	0.02%	74,705	$12.4M	Reduce -9.7%
FN Fabrinet	0.02%	27,168	$12.4M	Reduce -57.6%
HROW Harrow Inc.	0.02%	252,019	$12.3M	Add +17.9%
OXY Occidental Petroleum Corp.	0.02%	300,200	$12.3M	Add +6.2%
KHC The Kraft Heinz Co.	0.02%	508,400	$12.3M	Add +0.8%
ARE Alexandria Real Estate Equit	0.02%	251,384	$12.3M	Reduce -0.4%
LOAR Loar Holdings Inc.	0.02%	180,809	$12.3M	Add +1.0%
FTDR Frontdoor Inc.	0.02%	212,552	$12.3M	No change
NICE Nice Ltd. - Spon ADR	0.02%	108,306	$12.2M	Reduce -11.8%
ALAB Astera Labs Inc.	0.02%	73,320	$12.2M	Reduce -12.6%
ZS Zscaler Inc.	0.02%	53,949	$12.1M	Reduce -40.4%
CHEF The Chefs' Warehouse Inc.	0.02%	194,514	$12.1M	Add +13.7%
CMC Commercial Metals Co.	0.02%	174,695	$12.1M	Reduce -31.4%
OLLI Ollie's Bargain Outlet Holdi	0.02%	109,940	$12.1M	Add +5.3%
STZ Constellation Brands Inc. Class A	0.02%	86,800	$12.0M	Add +7.4%
ACMR Acm Research Inc. Class A	0.02%	303,543	$12.0M	Add +1819.6%
ILMN Illumina Inc.	0.02%	91,105	$11.9M	Reduce -34.5%
JBL Jabil Inc.	0.02%	52,157	$11.9M	Add +2.0%
NVR NVR Inc.	0.02%	1,623	$11.8M	Reduce -1.1%
ADM Archer-Daniels-Midland Co.	0.02%	205,299	$11.8M	No change
RIVN Rivian Automotive Inc. Class A	0.02%	597,353	$11.8M	No change
TRMB Trimble Inc.	0.02%	150,011	$11.8M	No change
ESS Essex Property Trust Inc.	0.02%	44,883	$11.7M	Add +2.3%
BLKB Blackbaud Inc.	0.02%	185,197	$11.7M	Add +0.1%
AVY Avery Dennison Corp.	0.02%	64,056	$11.7M	Add +0.9%
LYV Live Nation Entertainment Inc.	0.02%	80,917	$11.5M	Reduce -18.2%
PFG Principal Financial Group	0.02%	130,685	$11.5M	No change
RS Reliance Inc.	0.02%	39,776	$11.5M	Add +1.0%
EGO Eldorado Gold Corp.	0.02%	318,693	$11.4M	New
WST West Pharmaceutical Services	0.02%	41,547	$11.4M	Reduce -52.7%
ARW Arrow Electronics Inc.	0.02%	103,611	$11.4M	Reduce -19.6%
UFPT Ufp Technologies Inc.	0.02%	51,312	$11.4M	No change
SBAC SBA Communications Corp.	0.02%	58,811	$11.4M	No change
KEY Keycorp	0.02%	549,659	$11.3M	No change
AEE Ameren Corporation	0.02%	113,383	$11.3M	Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	168,754	$11.3M	No change
NGVT Ingevity Corp.	0.02%	190,998	$11.3M	No change
CALX Calix Inc.	0.02%	213,149	$11.3M	Reduce -1.7%
CPAY Corpay Inc.	0.01%	37,415	$11.3M	No change
RSI Rush Street Interactive Inc.	0.01%	578,607	$11.2M	Reduce -16.5%
LH Labcorp Holdings Inc.	0.01%	44,795	$11.2M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	159,812	$11.2M	No change
TGTX TG Therapeutics Inc.	0.01%	374,574	$11.2M	Add +4.4%
BRO Brown & Brown Inc.	0.01%	139,418	$11.1M	Add +10.0%
DOW Dow Inc.	0.01%	475,164	$11.1M	Add +68.2%
LIVN Livanova PLC	0.01%	180,384	$11.1M	Add +0.2%
DNOW Dnow Inc.	0.01%	835,525	$11.1M	Reduce -3.4%
EXE Expand Energy Corp.	0.01%	100,184	$11.1M	No change
LAZ Lazard Inc.	0.01%	227,030	$11.0M	No change
RBC RBC Bearings Inc.	0.01%	24,531	$11.0M	Reduce -8.1%
PIPR Piper Sandler Cos	0.01%	32,340	$11.0M	Reduce -0.9%
AAOI Applied Optoelectronics Inc.	0.01%	315,039	$11.0M	Add +7.8%
TWLO Twilio Inc. Class A	0.01%	77,081	$11.0M	Add +3.1%
GPN Global Payments Inc.	0.01%	141,363	$10.9M	No change
PCH Potlatchdeltic Corp.	0.01%	274,217	$10.9M	No change
SON Sonoco Products Co.	0.01%	249,335	$10.9M	Reduce -20.9%
IT Gartner Inc.	0.01%	43,074	$10.9M	Reduce -7.0%
CSW CSW Industrials Inc.	0.01%	36,941	$10.8M	Add +546.2%
RL Ralph Lauren Corp.	0.01%	30,518	$10.8M	Reduce -3.3%
ITRI Itron Inc.	0.01%	115,823	$10.8M	Add +147.9%
EXTR Extreme Networks Inc.	0.01%	645,804	$10.8M	Add +15.0%
BKE The Buckle Inc.	0.01%	201,230	$10.7M	Reduce -4.7%
RIG Transocean Ltd.	0.01%	2,600,337	$10.7M	Add +10.9%
CRDO Credo Technology Group Holdi	0.01%	74,585	$10.7M	Reduce -49.0%
CUZ Cousins Properties Inc.	0.01%	415,307	$10.7M	Reduce -0.0%
UTHR United Therapeutics Corp.	0.01%	21,915	$10.7M	Reduce -36.0%
AFRM Affirm Holdings Inc.	0.01%	143,415	$10.7M	Add +6.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	118,675	$10.7M	Reduce -43.1%
BZ Kanzhun Ltd. - ADR	0.01%	522,996	$10.7M	No change
PPL PPL Corp.	0.01%	304,235	$10.7M	No change
PTC PTC Inc.	0.01%	61,138	$10.7M	Reduce -74.2%
FWRG First Watch Restaurant Group	0.01%	706,138	$10.6M	Add +6.5%
MLCO Melco Resorts & Entert-ADR	0.01%	1,405,042	$10.6M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	154,594	$10.6M	New
HOLX Hologic Inc.	0.01%	142,622	$10.6M	No change
AMRX Amneal Pharmaceuticals Inc.	0.01%	841,193	$10.6M	Add +281.3%
FCNCA First Citizens Bcshs Class A	0.01%	4,931	$10.6M	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	350,807	$10.6M	No change
FULT Fulton Financial Corp.	0.01%	545,945	$10.6M	No change
SSB Southstate Bank Corp.	0.01%	111,288	$10.5M	Add +0.4%
TTC Toro Co.	0.01%	132,791	$10.5M	Reduce -7.2%
CDW CDW Corp.	0.01%	76,699	$10.4M	No change
PRMB Primo Brands Corp.	0.01%	637,983	$10.4M	Add +13.9%
PRCT Procept Biorobotics Corp.	0.01%	331,205	$10.4M	Add +23.8%
OUST Ouster Inc.	0.01%	479,751	$10.4M	Add +18.0%
MAA Mid-America Apartment Comm	0.01%	74,728	$10.4M	No change
KNF Knife River Corp.	0.01%	147,122	$10.4M	No change
RPM RPM International Inc.	0.01%	99,451	$10.3M	Reduce -1.9%
ON On Semiconductor	0.01%	190,849	$10.3M	Add +1.1%
RVMD Revolution Medicines Inc.	0.01%	129,407	$10.3M	Add +8.0%
DD Dupont DE Nemours Inc.	0.01%	256,265	$10.3M	No change
FOUR SHIFT4 Payments Inc. Class A	0.01%	163,598	$10.3M	Add +16.4%
TATT Tat Technologies Ltd.	0.01%	230,525	$10.3M	No change
Q Qnity Electronics Inc.	0.01%	125,932	$10.3M	Reduce -1.7%
NOK Nokia Corp.-Spon ADR	0.01%	1,589,139	$10.3M	New
CWAN Clearwater Analytics HDS-A	0.01%	425,411	$10.3M	Add +6.7%
SSNC Ss&c Technologies Holdings	0.01%	117,196	$10.2M	Add +1.0%
CHTR Charter Communications Inc. Class A	0.01%	48,856	$10.2M	Reduce -3.0%
MRCY Mercury Systems Inc.	0.01%	139,282	$10.2M	Add +6.7%
HEI.A Heico Corp. Class A	0.01%	40,268	$10.2M	Add +2.5%
RLI Rli Corp.	0.01%	158,508	$10.1M	Add +0.2%
BURL Burlington Stores Inc.	0.01%	35,107	$10.1M	No change
J Jacobs Solutions Inc.	0.01%	76,221	$10.1M	Reduce -0.3%
RRC Range Resources Corp.	0.01%	286,234	$10.1M	Reduce -3.1%
TBBK The Bancorp Inc.	0.01%	149,047	$10.1M	Add +6.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	93,677	$10.0M	Add +24.7%
AGX Argan Inc.	0.01%	32,001	$10.0M	Reduce -38.4%
TRU Transunion	0.01%	116,712	$10.0M	Reduce -52.1%
VRSN Verisign Inc.	0.01%	41,115	$10.0M	Add +1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	148,122	$10.0M	No change
RHP Ryman Hospitality Properties	0.01%	105,270	$10.0M	Reduce -6.7%
DBRG Digitalbridge Group Inc.	0.01%	649,033	$10.0M	No change
MEDP Medpace Holdings Inc.	0.01%	17,671	$9.9M	Add +0.2%
POOL Pool Corp.	0.01%	43,356	$9.9M	Add +0.3%
GENI Genius Sports Ltd.	0.01%	894,889	$9.9M	Reduce -8.6%
RBA RB Global Inc.	0.01%	95,848	$9.9M	No change
SM SM Energy Co.	0.01%	525,860	$9.8M	Add +2.1%
NVST Envista Holdings Corp.	0.01%	451,620	$9.8M	No change
EXAS Exact Sciences Corp.	0.01%	96,294	$9.8M	Add +1.6%
VFC VF Corp.	0.01%	540,861	$9.8M	Add +0.8%
OHI Omega Healthcare Investors	0.01%	220,082	$9.8M	Add +5.5%
CC The Chemours Co.	0.01%	825,698	$9.7M	Add +77.6%
WRBY Warby Parker Inc. Class A	0.01%	446,356	$9.7M	Add +34.8%
NLY Annaly Capital Management Inc.	0.01%	434,884	$9.7M	Add +9.4%
FA First Advantage Corp.	0.01%	663,563	$9.6M	Add +20.9%
PRKS United Parks & Resorts Inc.	0.01%	265,198	$9.6M	Add +46.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	161,664	$9.6M	Add +8.2%
ENS Enersys	0.01%	65,419	$9.6M	Reduce -40.2%
PATK Patrick Industries Inc.	0.01%	88,308	$9.6M	Add +8.3%
TVTX Travere Therapeutics Inc.	0.01%	249,557	$9.5M	Add +797.2%
PFSI Pennymac Financial Services	0.01%	72,201	$9.5M	No change
LTH Life Time Group Holdings Inc.	0.01%	358,000	$9.5M	Add +0.5%
SOLS Solstice Adv Materials Inc.	0.01%	194,675	$9.5M	Reduce -1.0%
NVT Nvent Electric PLC	0.01%	92,428	$9.4M	Add +0.3%
FOXA Fox Corp. Class A	0.01%	128,984	$9.4M	Add +1.3%
EYE National Vision Holdings Inc.	0.01%	362,380	$9.4M	No change
GBCI Glacier Bancorp Inc.	0.01%	212,043	$9.3M	Add +44.5%
SEI Solaris Energy Infrastructur	0.01%	202,828	$9.3M	Add +1446.3%
AM Antero Midstream Corp.	0.01%	522,663	$9.3M	Reduce -0.1%
BL Blackline Inc.	0.01%	167,756	$9.3M	No change
TLN Talen Energy Corp.	0.01%	24,700	$9.3M	No change
ALLE Allegion PLC	0.01%	57,842	$9.2M	Add +1.7%
WLY Wiley (john) & Sons Class A	0.01%	300,402	$9.2M	No change
DGX Quest Diagnostics Inc.	0.01%	52,863	$9.2M	No change
LIND Lindblad Expeditions Holding	0.01%	634,039	$9.1M	No change
GEN Gen Digital Inc.	0.01%	336,095	$9.1M	No change
GTN Gray Media Inc.	0.01%	1,881,087	$9.1M	No change
CSTL Castle Biosciences Inc.	0.01%	233,046	$9.1M	Add +1.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	73,147	$9.1M	Reduce -2.7%
DECK Deckers Outdoor Corp.	0.01%	87,196	$9.0M	Add +1.8%
GLOB Globant SA	0.01%	138,134	$9.0M	No change
PENN Penn Entertainment Inc.	0.01%	612,056	$9.0M	Add +13.2%
AZTA Azenta Inc.	0.01%	270,880	$9.0M	Reduce -0.4%
GKOS Glaukos Corp.	0.01%	79,610	$9.0M	Add +52.6%
JOYY Joyy Inc.-ADR	0.01%	138,555	$9.0M	Add +8.8%
USFD US Foods Holding Corp.	0.01%	119,068	$9.0M	Reduce -1.2%
SGI Somnigroup International Inc.	0.01%	100,419	$9.0M	Add +2.5%
INCY Incyte Corp.	0.01%	90,741	$9.0M	Reduce -2.2%
AIZ Assurant Inc.	0.01%	37,148	$8.9M	No change
BXP BXP Inc.	0.01%	132,284	$8.9M	Reduce -14.2%
REG Regency Centers Corp.	0.01%	129,193	$8.9M	No change
GDDY GoDaddy Inc. Class A	0.01%	71,741	$8.9M	Reduce -54.6%
NATL NCR Atleos Corp.	0.01%	232,855	$8.9M	Add +10.3%
ACM Aecom	0.01%	92,221	$8.8M	Reduce -63.5%
CG The Carlyle Group Inc.	0.01%	148,695	$8.8M	Reduce -28.3%
ROL Rollins Inc.	0.01%	146,071	$8.8M	No change
STVN Stevanato Group SPA	0.01%	433,541	$8.7M	Add +3.8%
WERN Werner Enterprises Inc.	0.01%	289,250	$8.7M	Add +0.6%
PEB Pebblebrook Hotel Trust	0.01%	765,799	$8.7M	Reduce -0.8%
GEF Greif Inc. Class A	0.01%	128,021	$8.7M	Add +4.6%
AMCR Amcor PLC	0.01%	1,036,700	$8.6M	Add +3.0%
CMS CMS Energy Corp.	0.01%	123,543	$8.6M	Reduce -2.1%
KNX Knight-Swift Transportation	0.01%	164,878	$8.6M	Reduce -6.8%
SLNO Soleno Therapeutics Inc.	0.01%	185,317	$8.6M	Add +1087.9%
COO The Cooper Cos Inc.	0.01%	104,450	$8.6M	Add +1.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	2,143,899	$8.6M	Reduce -7.5%
PNR Pentair PLC	0.01%	81,900	$8.5M	Add +2.5%
NI Nisource Inc.	0.01%	204,184	$8.5M	No change
WCC Wesco International Inc.	0.01%	34,835	$8.5M	Reduce -5.0%
CASY Casey's General Stores Inc.	0.01%	15,417	$8.5M	Add +3.4%
SW Smurfit Westrock PLC	0.01%	219,334	$8.5M	Reduce -62.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	223,162	$8.5M	Reduce -0.4%
BAX Baxter International Inc.	0.01%	441,542	$8.4M	Reduce -1.2%
CLBT Cellebrite Di Ltd.	0.01%	467,842	$8.4M	Add +221.7%
HEI Heico Corp.	0.01%	25,974	$8.4M	No change
AHCO Adapthealth Corp.	0.01%	841,082	$8.4M	Add +1.4%
SBCF Seacoast Banking Corp.	0.01%	266,480	$8.4M	Add +4.0%
XENE Xenon Pharmaceuticals Inc.	0.01%	186,705	$8.4M	Add +8.7%
CSL Carlisle Cos Inc.	0.01%	26,138	$8.4M	Reduce -62.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	38,952	$8.3M	Reduce -1.6%
CTRA Coterra Energy Inc.	0.01%	316,532	$8.3M	Add +0.3%
INVH Invitation Homes Inc.	0.01%	299,444	$8.3M	No change
PRSU Pursuit Attractions and Hosp	0.01%	246,801	$8.3M	Add +8.4%
HST Host Hotels & Resorts Inc.	0.01%	467,149	$8.3M	Add +1.0%
LW Lamb Weston Holdings Inc.	0.01%	197,337	$8.3M	No change
SMCI Super Micro Computer Inc.	0.01%	282,090	$8.3M	No change
RHI Robert Half Inc.	0.01%	303,720	$8.2M	Add +35.1%
INDB Independent Bank Corp.	0.01%	112,459	$8.2M	No change
FFIV F5 Inc.	0.01%	32,194	$8.2M	Add +6.6%
RXO Rxo Inc.	0.01%	649,167	$8.2M	Add +6.6%
CAKE The Cheesecake Factory Inc.	0.01%	162,478	$8.2M	Reduce -6.0%
XPO Xpo Inc.	0.01%	60,254	$8.2M	No change
WIX Wix.com Ltd.	0.01%	78,812	$8.2M	Reduce -44.9%
IP International Paper Co.	0.01%	207,320	$8.2M	No change
ASTS Ast Spacemobile Inc.	0.01%	112,267	$8.2M	Add +16.5%
MNDY Monday.com Ltd.	0.01%	55,201	$8.1M	Add +61.4%
DPZ Domino's Pizza Inc.	0.01%	19,523	$8.1M	No change
LUV Southwest Airlines Co.	0.01%	196,881	$8.1M	No change
PLUS Eplus Inc.	0.01%	92,772	$8.1M	No change
TKO Tko Group Holdings Inc.	0.01%	38,926	$8.1M	No change
DKNG Draftkings Inc. Class A	0.01%	235,910	$8.1M	Reduce -1.3%
ITT Itt Inc.	0.01%	46,592	$8.1M	No change
CAMT Camtek Ltd.	0.01%	75,536	$8.0M	Reduce -28.3%
BIRK Birkenstock Holding PLC	0.01%	196,012	$8.0M	Add +27.1%
TFIN Triumph Financial Inc.	0.01%	127,721	$8.0M	Add +19.9%
EQNR Equinor ASA-Spon ADR	0.01%	338,192	$8.0M	New
OKTA Okta Inc.	0.01%	92,015	$8.0M	Add +2.8%
APTV Aptiv PLC	0.01%	104,441	$7.9M	Reduce -35.5%
BE Bloom Energy Corp. Class A	0.01%	91,246	$7.9M	Reduce -8.3%
TOL Toll Brothers Inc.	0.01%	58,353	$7.9M	Reduce -14.6%
PDD PDD Holdings Inc.	0.01%	69,234	$7.9M	Reduce -17.2%
BGC BGC Group Inc. Class A	0.01%	876,532	$7.8M	Reduce -30.1%
KIM Kimco Realty Corp.	0.01%	383,540	$7.8M	Add +0.1%
AXSM Axsome Therapeutics Inc.	0.01%	42,509	$7.8M	Add +27.8%
UFPI Ufp Industries Inc.	0.01%	85,089	$7.7M	Reduce -1.7%
SAIL Sailpoint Inc.	0.01%	382,899	$7.7M	Add +1111.7%
RLJ RLJ Lodging Trust	0.01%	1,038,527	$7.7M	No change
RKT Rocket Cos Inc. Class A	0.01%	399,268	$7.7M	Add +232.7%
KRYS Krystal Biotech Inc.	0.01%	31,342	$7.7M	Add +16.1%
GPC Genuine Parts Co.	0.01%	62,709	$7.7M	No change
MGNI Magnite Inc.	0.01%	474,457	$7.7M	No change
ZBRA Zebra Technologies Corp. Class A	0.01%	31,478	$7.6M	No change
ANIP Ani Pharmaceuticals Inc.	0.01%	96,735	$7.6M	Add +1325.7%
VTRS Viatris Inc.	0.01%	609,599	$7.6M	Add +1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	41,466	$7.6M	Reduce -13.3%
RPRX Royalty Pharma PLC Class A	0.01%	195,409	$7.6M	Add +1.1%
UNM Unum Group	0.01%	97,333	$7.5M	No change
FNF Fidelity National Financial	0.01%	138,043	$7.5M	No change
ITGR Integer Holdings Corp.	0.01%	96,067	$7.5M	Reduce -64.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	38,700	$7.5M	No change
PINS Pinterest Inc. Class A	0.01%	290,320	$7.5M	Reduce -1.4%
TSN Tyson Foods Inc. Class A	0.01%	128,197	$7.5M	Reduce -29.3%
ROCK Gibraltar Industries Inc.	0.01%	151,866	$7.5M	Add +9.5%
MC Moelis & Co. Class A	0.01%	108,983	$7.5M	Add +47.5%
BBY Best Buy Co. Inc.	0.01%	111,727	$7.5M	No change
ATI Ati Inc.	0.01%	64,937	$7.5M	Reduce -77.6%
LEU Centrus Energy Corp. Class A	0.01%	30,670	$7.4M	Reduce -0.0%
PKG Packaging Corp. of America	0.01%	36,100	$7.4M	Reduce -1.9%
WPC WP Carey Inc.	0.01%	115,438	$7.4M	No change
DTM DT Midstream Inc.	0.01%	61,750	$7.4M	Reduce -1.9%
LRN Stride Inc.	0.01%	113,119	$7.3M	Reduce -8.5%
IMCR Immunocore Holdings PLC-ADR	0.01%	211,140	$7.3M	No change
CLX Clorox Company	0.01%	72,487	$7.3M	No change
U Unity Software Inc.	0.01%	165,174	$7.3M	No change
WHD Cactus Inc. Class A	0.01%	159,554	$7.3M	No change
L Loews Corp.	0.01%	69,117	$7.3M	No change
BLFS Biolife Solutions Inc.	0.01%	298,618	$7.2M	No change
BBIO Bridgebio Pharma Inc.	0.01%	94,184	$7.2M	Reduce -7.8%
MIAX Miami International Holdings	0.01%	162,191	$7.2M	New
TW Tradeweb Markets Inc. Class A	0.01%	66,929	$7.2M	Reduce -56.6%
VOYA Voya Financial Inc.	0.01%	96,427	$7.2M	No change
AKAM Akamai Technologies Inc.	0.01%	81,963	$7.2M	Reduce -3.0%
ROKU Roku Inc.	0.01%	65,863	$7.1M	No change
THC Tenet Healthcare Corp.	0.01%	35,720	$7.1M	Reduce -6.1%
FRT Federal Realty Invs Trust	0.01%	70,388	$7.1M	No change
DKS Dick's Sporting Goods Inc.	0.01%	35,479	$7.0M	No change
MYRG MYR Group Inc./Delaware	0.01%	32,047	$7.0M	Reduce -8.0%
PRG Prog Holdings Inc.	0.01%	237,269	$7.0M	Add +3.7%
NNN NNN REIT Inc.	0.01%	176,231	$7.0M	Reduce -0.4%
ALK Alaska Air Group Inc.	0.01%	138,343	$7.0M	Add +66.7%
OLED Universal Display Corp.	0.01%	59,546	$7.0M	Add +52.6%
LNT Alliant Energy Corp.	0.01%	106,836	$6.9M	No change
FDS Factset Research Systems Inc.	0.01%	23,927	$6.9M	No change
HAS Hasbro Inc.	0.01%	84,241	$6.9M	No change
RDWR Radware Ltd.	0.01%	286,259	$6.9M	Add +4.3%
TNET Trinet Group Inc.	0.01%	116,193	$6.9M	Add +8.9%
FNB FNB Corp.	0.01%	401,634	$6.9M	Add +7.8%
THO Thor Industries Inc.	0.01%	66,885	$6.9M	Reduce -13.0%
ATR Aptargroup Inc.	0.01%	56,300	$6.9M	No change
Z Zillow Group Inc. Class C	0.01%	100,414	$6.9M	No change
TMHC Taylor Morrison Home Corp.	0.01%	115,723	$6.8M	Reduce -51.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	146,123	$6.8M	Reduce -1.4%
VIK Viking Holdings Ltd.	0.01%	94,900	$6.8M	No change
CPRI Capri Holdings Ltd.	0.01%	277,696	$6.8M	Add +652.6%
NTNX Nutanix Inc. Class A	0.01%	131,000	$6.8M	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	85,771	$6.7M	Add +54.7%
ESI Element Solutions Inc.	0.01%	269,522	$6.7M	Add +1.0%
MTZ Mastec Inc.	0.01%	30,929	$6.7M	No change
WGS Genedx Holdings Corp.	0.01%	51,027	$6.6M	Reduce -8.0%
DCI Donaldson Co. Inc.	0.01%	74,530	$6.6M	No change
IVZ Invesco Ltd.	0.01%	250,590	$6.6M	Add +1.8%
DJCO Daily Journal Corp.	0.01%	13,453	$6.6M	Add +17.2%
LYB Lyondellbasell Indu Class A	0.01%	151,297	$6.6M	No change
PZZA Papa John's Intl Inc.	0.01%	169,664	$6.5M	No change
QXO Qxo Inc.	0.01%	337,800	$6.5M	Add +2.9%
CMA Comerica Inc.	0.01%	74,819	$6.5M	Reduce -18.7%
BAH Booz Allen Hamilton Holdings	0.01%	76,991	$6.5M	Reduce -5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	66,375	$6.5M	No change
ELAN Elanco Animal Health Inc.	0.01%	286,424	$6.5M	Add +1.2%
DINO HF Sinclair Corp.	0.01%	140,406	$6.5M	Reduce -3.5%
GMED Globus Medical Inc. Class A	0.01%	74,093	$6.5M	Reduce -2.3%
UDR Udr Inc.	0.01%	176,321	$6.5M	No change
STGW Stagwell Inc.	0.01%	1,319,974	$6.5M	Reduce -7.4%
EBS Emergent Biosolutions Inc.	0.01%	522,004	$6.5M	No change
ORI Old Republic Intl Corp.	0.01%	140,854	$6.4M	Reduce -1.5%
PAY Paymentus Holdings Inc. Class A	0.01%	203,370	$6.4M	Add +5.2%
RVTY Revvity Inc.	0.01%	66,311	$6.4M	Reduce -2.9%
GL Globe Life Inc.	0.01%	45,838	$6.4M	Reduce -68.8%
DT Dynatrace Inc.	0.01%	147,825	$6.4M	No change
SMWB Similarweb Ltd.	0.01%	852,915	$6.4M	Add +0.4%
WD Walker & Dunlop Inc.	0.01%	105,741	$6.4M	Add +133.6%
SWK Stanley Black & Decker Inc.	0.01%	85,563	$6.4M	Add +3.2%
NYT New York Times Co. Class A	0.01%	91,374	$6.3M	Add +5.9%
INSP Inspire Medical Systems Inc.	0.01%	68,774	$6.3M	Add +36.9%
AOS Smith (a.o.) Corp.	0.01%	94,827	$6.3M	Add +1.3%
EXEL Exelixis Inc.	0.01%	144,412	$6.3M	Reduce -0.5%
ALLY Ally Financial Inc.	0.01%	139,592	$6.3M	Reduce -26.3%
GGG Graco Inc.	0.01%	76,500	$6.3M	No change
WMS Advanced Drainage Systems Inc.	0.01%	43,296	$6.3M	Reduce -40.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	163,281	$6.3M	Add +86.3%
CACI Caci International Inc. Class A	0.01%	11,718	$6.2M	Add +0.1%
CIGI Colliers Intl GR-Subord Vot	0.01%	42,285	$6.2M	Reduce -13.8%
RVLV Revolve Group Inc. Class A	0.01%	205,265	$6.2M	No change
WABC Westamerica Bancorporation	0.01%	129,418	$6.2M	Reduce -15.8%
UHS Universal Health Services-B	0.01%	28,362	$6.2M	Reduce -3.4%
LCII Lci Industries	0.01%	50,946	$6.2M	Reduce -1.7%
BROS Dutch Bros Inc. Class A	0.01%	100,773	$6.2M	Add +9.8%
ASTE Astec Industries Inc.	0.01%	142,388	$6.2M	No change
JBS JBS NV-A	0.01%	426,600	$6.2M	Add +73.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	37,022	$6.1M	Add +889.6%
R Ryder System Inc.	0.01%	31,718	$6.1M	Reduce -0.1%
SCI Service Corp. International	0.01%	77,221	$6.0M	Reduce -17.3%
UPWK Upwork Inc.	0.01%	303,195	$6.0M	Add +1.7%
TTEK Tetra Tech Inc.	0.01%	179,090	$6.0M	Reduce -75.5%
FHN First Horizon Corp.	0.01%	251,312	$6.0M	Reduce -19.9%
MSM MSC Industrial Direct Co. Class A	0.01%	71,239	$6.0M	Reduce -4.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	66,532	$6.0M	Reduce -15.1%
WINA Winmark Corp.	0.01%	14,735	$6.0M	No change
CCK Crown Holdings Inc.	0.01%	57,656	$5.9M	Add +1.4%
NWSA News Corp. Class A	0.01%	227,020	$5.9M	No change
MATW Matthews Intl Corp. Class A	0.01%	225,768	$5.9M	No change
IIIV I3 Verticals Inc. Class A	0.01%	233,173	$5.9M	No change
DAY Dayforce Inc.	0.01%	84,829	$5.9M	No change
GPI Group 1 Automotive Inc.	0.01%	14,907	$5.9M	Reduce -25.9%
CLH Clean Harbors Inc.	0.01%	24,792	$5.8M	Reduce -70.9%
SOLV Solventum Corp.	0.01%	73,100	$5.8M	Reduce 0.0%
LAMR Lamar Advertising Co. Class A	0.01%	45,671	$5.8M	No change
SNX TD Synnex Corp.	0.01%	38,435	$5.8M	No change
LYTS Lsi Industries Inc.	0.01%	315,011	$5.8M	Add +7.1%
APG Api Group Corp.	0.01%	150,470	$5.8M	No change
WYNN WYNN Resorts Ltd.	0.01%	47,784	$5.7M	Reduce -2.3%
GLPI Gaming and Leisure Propertie	0.01%	128,276	$5.7M	Reduce -28.1%
CELH Celsius Holdings Inc.	0.01%	125,175	$5.7M	Add +4.8%
NOVT Novanta Inc.	0.01%	48,085	$5.7M	Add +41.7%
BMRN Biomarin Pharmaceutical Inc.	0.01%	95,997	$5.7M	Add +3.8%
WB Weibo Corp.-Spon ADR	0.01%	557,849	$5.7M	Add +10.2%
ALGN Align Technology Inc.	0.01%	36,324	$5.7M	Add +2.3%
AGNC AGNC Investment Corp.	0.01%	528,089	$5.7M	No change
ARMK Aramark	0.01%	153,305	$5.7M	No change
AAON Aaon Inc.	0.01%	74,019	$5.6M	Reduce -55.7%
WSO Watsco Inc.	0.01%	16,748	$5.6M	No change
VERX Vertex Inc. Class A	0.01%	282,075	$5.6M	Reduce -26.7%
OSK Oshkosh Corp.	0.01%	44,755	$5.6M	No change
WAL Western Alliance Bancorp	0.01%	66,690	$5.6M	Reduce -18.6%
HMN Horace Mann Educators	0.01%	121,305	$5.6M	No change
OTTR Otter Tail Corp.	0.01%	69,282	$5.6M	Reduce -0.1%
SRAD Sportradar Group AG-A	0.01%	235,100	$5.6M	Reduce -17.2%
AMH American Homes 4 Rent- A	0.01%	173,256	$5.6M	No change
BG Bunge Global SA	0.01%	62,195	$5.5M	Add +4.2%
SWKS Skyworks Solutions Inc.	0.01%	87,371	$5.5M	Reduce -3.3%
LAD Lithia Motors Inc.	0.01%	16,644	$5.5M	No change
MOS The Mosaic Co.	0.01%	229,554	$5.5M	Reduce -0.5%
KNSL Kinsale Capital Group Inc.	0.01%	14,097	$5.5M	Reduce -13.8%
QGEN Qiagen N.V.	0.01%	122,526	$5.5M	No change
CR Crane Co.	0.01%	29,670	$5.5M	Add +2.1%
HL Hecla Mining Co.	0.01%	284,994	$5.5M	Add +6.3%
FIVE Five Below	0.01%	28,996	$5.5M	No change
NWL Newell Brands Inc.	0.01%	1,458,859	$5.4M	Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	31,829	$5.4M	Reduce -36.6%
CSTM Constellium SE	0.01%	286,284	$5.4M	Add +525.3%
PCVX Vaxcyte Inc.	0.01%	116,817	$5.4M	Reduce -4.1%
ELS Equity Lifestyle Properties	0.01%	88,912	$5.4M	No change
NCLH Norwegian Cruise Line Holdin	0.01%	240,787	$5.4M	Reduce -59.4%
DOC Healthpeak Properties Inc.	0.01%	333,676	$5.4M	No change
ENSG The Ensign Group Inc.	0.01%	30,799	$5.4M	Reduce -3.0%
NCNO Ncino Inc.	0.01%	208,180	$5.3M	Add +23.6%
ADC Agree Realty Corp.	0.01%	73,814	$5.3M	Reduce -0.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	73,510	$5.3M	Reduce -6.2%
MANH Manhattan Associates Inc.	0.01%	30,583	$5.3M	Reduce -12.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	219,810	$5.3M	No change
DB Deutsche Bank AG-Registered	0.01%	136,130	$5.2M	New
WTM White Mountains Insurance GP	0.01%	2,513	$5.2M	Reduce -0.2%
TRIP Tripadvisor Inc.	0.01%	358,470	$5.2M	Reduce -2.0%
IOT Samsara Inc. Class A	0.01%	147,200	$5.2M	Add +15.3%
MRNA Moderna Inc.	0.01%	176,800	$5.2M	No change
BMI Badger Meter Inc.	0.01%	29,687	$5.2M	Add +0.4%
W Wayfair Inc. Class A	0.01%	51,489	$5.2M	No change
CPT Camden Property Trust	0.01%	46,933	$5.2M	No change
MAN Manpowergroup Inc.	0.01%	173,503	$5.2M	No change
PTEN Patterson-Uti Energy Inc.	0.01%	841,907	$5.1M	Reduce -46.9%
SN Sharkninja Inc.	0.01%	45,900	$5.1M	Reduce -38.9%
ROIV Roivant Sciences Ltd.	0.01%	235,637	$5.1M	Add +2.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	65,327	$5.1M	No change
RAL Ralliant Corp.	0.01%	99,215	$5.1M	Add +10.9%
SNN Smith & Nephew PLC -Spon ADR	0.01%	153,434	$5.0M	Add +3.7%
CWCO Consolidated Water Co.-Ord SH	0.01%	142,263	$5.0M	No change
ENVA Enova International Inc.	0.01%	31,919	$5.0M	Reduce -2.5%
OPRA Opera Ltd.-ADR	0.01%	353,872	$5.0M	No change
ATRO Astronics Corp.	0.01%	91,845	$5.0M	Reduce -3.7%
SAN Banco Santander SA-Spon ADR	0.01%	424,463	$5.0M	Add +30.8%
AR Antero Resources Corp.	0.01%	142,806	$4.9M	Reduce -7.5%
MTCH Match Group Inc.	0.01%	151,885	$4.9M	Reduce -4.1%
OMF Onemain Holdings Inc.	0.01%	72,560	$4.9M	Reduce -88.0%
MGM MGM Resorts International	0.01%	134,162	$4.9M	No change
TRNO Terreno Realty Corp.	0.01%	83,104	$4.9M	Add +11.3%
CELC Celcuity Inc.	0.01%	48,704	$4.9M	Add +2.1%
KBH KB Home	0.01%	85,894	$4.8M	No change
LSTR Landstar System Inc.	0.01%	33,650	$4.8M	Add +4.3%
SKYW Skywest Inc.	0.01%	48,119	$4.8M	Reduce -6.2%
LYFT LYFT Inc. Class A	0.01%	249,140	$4.8M	Reduce -9.1%
FOX Fox Corp. Class B	0.01%	74,043	$4.8M	Add +2.5%
ESAB Esab Corp.	0.01%	42,964	$4.8M	Reduce -1.0%
IONQ Ionq Inc.	0.01%	106,781	$4.8M	Add +20.7%
GNRC Generac Holdings Inc.	0.01%	35,111	$4.8M	No change
CWST Casella Waste Systems Inc. Class A	0.01%	48,769	$4.8M	Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	92,956	$4.7M	Reduce -7.7%
FYBR Frontier Communications Pare	0.01%	123,779	$4.7M	No change
SITM Sitime Corp.	0.01%	13,281	$4.7M	Reduce -15.0%
AFG American Financial Group Inc.	0.01%	34,309	$4.7M	No change
AXS Axis Capital Holdings Ltd.	0.01%	43,755	$4.7M	Reduce -60.4%
ECHO Echostar Corp. Class A	0.01%	42,822	$4.7M	Reduce -3.2%
PRI Primerica Inc.	0.01%	17,877	$4.6M	No change
EZPW Ezcorp Inc. Class A	0.01%	234,309	$4.6M	New
CHCT Community Healthcare Trust I	0.01%	276,103	$4.5M	Reduce -0.1%
HSIC Henry Schein Inc.	0.01%	59,509	$4.5M	Reduce -4.8%
PNW Pinnacle West Capital	0.01%	50,613	$4.5M	No change
PAYC Paycom Software Inc.	0.01%	28,147	$4.5M	No change
LNC Lincoln National Corp.	0.01%	100,418	$4.5M	Add +2.5%
CNH CNH Industrial NV	0.01%	482,316	$4.4M	Add +0.0%
XMTR Xometry Inc. Class A	0.01%	74,565	$4.4M	Add +0.5%
OWL Blue Owl Capital Inc.	0.01%	296,744	$4.4M	No change
VSH Vishay Intertechnology Inc.	0.01%	305,315	$4.4M	Reduce -33.3%
UNIT Uniti Group Inc.	0.01%	630,765	$4.4M	Add +1529.4%
JEF Jefferies Financial Group Inc.	0.01%	70,837	$4.4M	No change
AAL American Airlines Group Inc.	0.01%	286,203	$4.4M	Add +5.0%
AES AES Corp.	0.01%	305,910	$4.4M	No change
ARM Arm Holdings PLC-ADR	0.01%	40,087	$4.4M	New
CRSR Corsair Gaming Inc.	0.01%	737,393	$4.4M	No change
EXLS Exlservice Holdings Inc.	0.01%	103,062	$4.4M	Add +4.5%
VMI Valmont Industries	0.01%	10,866	$4.4M	Reduce -4.4%
CBZ Cbiz Inc.	0.01%	86,273	$4.4M	Add +9.2%
OVV Ovintiv Inc.	0.01%	110,984	$4.3M	Add +0.6%
REXR Rexford Industrial Realty Inc.	0.01%	112,291	$4.3M	Reduce -4.3%
NFG National Fuel Gas Co.	0.01%	54,194	$4.3M	Add +29.2%
BEN Franklin Templeton Inc.	0.01%	181,526	$4.3M	Add +0.1%
AVTR Avantor Inc.	0.01%	376,803	$4.3M	Reduce -10.7%
CMRE Costamare Inc.	0.01%	273,416	$4.3M	Reduce -8.5%
DLX Deluxe Corp.	0.01%	192,277	$4.3M	No change
DBVT DBV Technologies SA-Spon ADR	0.01%	223,186	$4.3M	Add +6425.9%
DEA Easterly Government Properti	0.01%	201,848	$4.3M	No change
FBIN Fortune Brands Innovations I	0.01%	85,477	$4.3M	Reduce -18.1%
NBHC National Bank Hold Class A	0.01%	112,483	$4.3M	Add +99.5%
EHC Encompass Health Corp.	0.01%	40,279	$4.3M	No change
FLYW Flywire Corp.-Voting	0.01%	301,604	$4.3M	No change
BRX Brixmor Property Group Inc.	0.01%	162,602	$4.3M	No change
KD Kyndryl Holdings Inc.	0.01%	160,072	$4.3M	Reduce -58.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	182,314	$4.2M	Reduce -19.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	33,669	$4.2M	Add +1.6%
ALHC Alignment Healthcare Inc.	0.01%	214,553	$4.2M	Add +3.4%
KRMN Karman Holdings Inc.	0.01%	57,759	$4.2M	Add +41.9%
TECH Bio-Techne Corp.	0.01%	71,824	$4.2M	Reduce -2.4%
TPG TPG Inc.	0.01%	65,962	$4.2M	No change
OSIS Osi Systems Inc.	0.01%	16,385	$4.2M	Reduce -6.5%
ALKS Alkermes PLC	0.01%	149,284	$4.2M	Reduce -23.8%
UGI Ugi Corp.	0.01%	111,396	$4.2M	Add +0.2%
FFBC First Financial Bancorp	0.01%	166,593	$4.2M	Reduce -1.9%
SCL Stepan Co.	0.01%	87,508	$4.1M	Add +24.4%
CUBE Cubesmart	0.01%	114,903	$4.1M	No change
MP MP Materials Corp.	0.01%	81,858	$4.1M	Reduce -20.1%
GME Gamestop Corp. Class A	0.01%	205,378	$4.1M	No change
CNM Core & Main Inc. Class A	0.01%	79,314	$4.1M	Reduce -21.4%
MIR Mirion Technologies Inc.	0.01%	175,675	$4.1M	Add +3.4%
OC Owens Corning	0.01%	36,752	$4.1M	No change
FRME First Merchants Corp.	0.01%	109,390	$4.1M	Add +4.1%
CART Maplebear Inc.	0.01%	91,081	$4.1M	No change
HTHT H World Group Ltd.-ADR	0.01%	86,906	$4.1M	New
HALO Halozyme Therapeutics Inc.	0.01%	60,604	$4.1M	Reduce -4.0%
CHDN Churchill Downs Inc.	0.01%	35,432	$4.0M	Add +6.0%
CNI Canadian Natl Railway Co.	0.01%	40,778	$4.0M	No change
AGCO Agco Corp.	0.01%	38,632	$4.0M	No change
CFLT Confluent Inc. Class A	0.01%	133,230	$4.0M	Reduce -64.2%
IWM iShares Russell 2000 ETF	0.01%	16,156	$4.0M	Reduce -19.3%
G Genpact Ltd.	0.01%	84,906	$4.0M	Reduce -63.0%
KGS Kodiak Gas Services Inc.	0.01%	106,050	$4.0M	Add +25.0%
AWI Armstrong World Industries	0.01%	20,673	$4.0M	No change
CLMB Climb Global Solutions Inc.	0.01%	38,345	$3.9M	Add +78.6%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.01%	3,741,000	$3.9M	New
INTA Intapp Inc.	0.01%	85,464	$3.9M	Reduce -68.6%
QRVO Qorvo Inc.	0.01%	46,282	$3.9M	Reduce -7.8%
EVTC Evertec Inc.	0.01%	134,377	$3.9M	No change
SEE Sealed Air Corp.	0.01%	94,023	$3.9M	Reduce -82.2%
CLF Cleveland-Cliffs Inc.	0.01%	291,690	$3.9M	Add +28.2%
TTMI TTM Technologies	0.01%	56,055	$3.9M	Reduce -15.5%
HUBG Hub Group Inc. Class A	0.01%	90,744	$3.9M	Add +3.6%
CRBG Corebridge Financial Inc.	0.01%	127,782	$3.9M	Add +5.4%
RMBS Rambus Inc.	0.01%	41,938	$3.9M	Reduce -66.6%
AORT Artivion Inc.	0.01%	84,446	$3.9M	Add +0.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	71,387	$3.9M	Reduce -5.8%
AVAV Aerovironment Inc.	0.01%	15,856	$3.8M	Add +10.6%
APA Apa Corp.	0.01%	156,720	$3.8M	Reduce -5.1%
TSEM Tower Semiconductor Ltd.	0.01%	32,558	$3.8M	Reduce -26.3%
FR First Industrial Realty TR	0.01%	66,323	$3.8M	Add +6.4%
PL Planet Labs PBC	0.01%	192,483	$3.8M	Reduce -4.9%
ALSN Allison Transmission Holding	0.01%	38,683	$3.8M	Reduce -41.0%
ZION Zions Bancorp NA	0.01%	64,358	$3.8M	No change
FSV Firstservice Corp.	0.01%	24,183	$3.8M	No change
FND Floor & Decor Holdings Inc. Class A	0.01%	61,443	$3.7M	No change
CAG Conagra Brands Inc.	0.01%	215,890	$3.7M	No change
CRMD Cormedix Inc.	0.01%	320,997	$3.7M	Add +7.9%
POWL Powell Industries Inc.	0.01%	11,700	$3.7M	Reduce -7.4%
TAP Molson Coors Beverage Co. Class B	0.01%	79,772	$3.7M	Reduce -5.9%
KRC Kilroy Realty Corp.	0.00%	99,192	$3.7M	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	260,899	$3.7M	No change
EFSC Enterprise Financial Service	0.00%	68,451	$3.7M	Add +3.7%
BDC Belden Inc.	0.00%	31,575	$3.7M	Reduce -75.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	320,153	$3.7M	New
MKTX Marketaxess Holdings Inc.	0.00%	20,262	$3.7M	Add +0.7%
COKE Coca-Cola Consolidated Inc.	0.00%	23,900	$3.7M	Add +9.1%
JHG Janus Henderson Group PLC	0.00%	76,949	$3.7M	Reduce -28.6%
BEPC Brookfield Renewable Corp.	0.00%	94,971	$3.6M	No change
ONB Old National Bancorp	0.00%	163,007	$3.6M	Reduce -83.0%
CRUS Cirrus Logic Inc.	0.00%	30,471	$3.6M	Add +0.5%
PLAB Photronics Inc.	0.00%	112,835	$3.6M	Reduce -3.3%
PCTY Paylocity Holding Corp.	0.00%	23,607	$3.6M	Reduce -26.0%
BIO Bio-Rad Laboratories-A	0.00%	11,875	$3.6M	No change
MTG Mgic Investment Corp.	0.00%	122,279	$3.6M	Reduce -5.4%
EXPO Exponent Inc.	0.00%	51,426	$3.6M	Add +88.3%
SKT Tanger Inc.	0.00%	106,814	$3.6M	Add +1.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	313,865	$3.6M	Reduce -30.3%
CDE Coeur Mining Inc.	0.00%	199,126	$3.6M	Reduce -72.9%
LEGN Legend Biotech Corp.-ADR	0.00%	163,148	$3.5M	No change
ONC Beone Medicines Ltd.-ADR	0.00%	11,654	$3.5M	Reduce -26.7%
HSAI Hesai Group	0.00%	157,841	$3.5M	New
SEIC Sei Investments Company	0.00%	43,100	$3.5M	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	43,155	$3.5M	Reduce -11.2%
QURE Uniqure NV	0.00%	147,549	$3.5M	New
SKY Champion Homes Inc.	0.00%	41,777	$3.5M	Reduce -3.2%
DUOL Duolingo	0.00%	20,067	$3.5M	No change
SPSC SPS Commerce Inc.	0.00%	39,417	$3.5M	No change
MMYT Makemytrip Ltd.	0.00%	42,740	$3.5M	Reduce -31.2%
FCN Fti Consulting Inc.	0.00%	20,483	$3.5M	No change
SIGA Siga Technologies Inc.	0.00%	570,561	$3.5M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	74,253	$3.5M	No change
SFM Sprouts Farmers Market Inc.	0.00%	43,463	$3.5M	Reduce -46.5%
LOPE Grand Canyon Education Inc.	0.00%	20,764	$3.5M	Add +16.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	78,511	$3.4M	Reduce -4.2%
GRAB Grab Holdings Ltd. Class A	0.00%	685,248	$3.4M	Add +2.2%
THG Hanover Insurance Group Inc./	0.00%	18,639	$3.4M	Add +1.0%
ELF Elf Beauty Inc.	0.00%	44,723	$3.4M	Reduce -18.8%
ESTC Elastic NV	0.00%	45,023	$3.4M	Reduce -66.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	81,312	$3.4M	Add +261.5%
MWA Mueller Water Products Inc. Class A	0.00%	142,110	$3.4M	No change
MHO M/I Homes Inc.	0.00%	26,383	$3.4M	Add +66.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	125,968	$3.4M	Add +39.7%
MLKN Millerknoll Inc.	0.00%	183,949	$3.4M	Add +729.1%
AMSF Amerisafe Inc.	0.00%	87,449	$3.4M	No change
HRTX Heron Therapeutics Inc.	0.00%	2,576,716	$3.3M	No change
HRL Hormel Foods Corp.	0.00%	141,200	$3.3M	Reduce -3.8%
SIMO Silicon Motion Technol-ADR	0.00%	36,015	$3.3M	No change
BSY Bentley Systems Inc. Class B	0.00%	87,160	$3.3M	Reduce -65.3%
PRIM Primoris Services Corp.	0.00%	26,758	$3.3M	Reduce -29.9%
HRMY Harmony Biosciences Holdings	0.00%	88,345	$3.3M	Reduce -8.6%
PFBC Preferred Bank/Los Angeles	0.00%	34,972	$3.3M	Add +11.7%
HWKN Hawkins Inc.	0.00%	23,078	$3.3M	Add +41.6%
STM Stmicroelectronics NV-NY SHS	0.00%	126,282	$3.3M	Reduce -12.9%
NUVL Nuvalent Inc. Class A	0.00%	32,460	$3.3M	Add +15.7%
OGE Oge Energy Corp.	0.00%	76,401	$3.3M	Reduce -0.7%
ENPH Enphase Energy Inc.	0.00%	101,410	$3.3M	No change
ECG Everus Construction Group	0.00%	37,767	$3.2M	Reduce -9.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	42,693	$3.2M	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	19,962	$3.2M	No change
CHE Chemed Corp.	0.00%	7,525	$3.2M	No change
APLD Applied Digital Corp.	0.00%	131,239	$3.2M	Add +6.7%
MTN Vail Resorts Inc.	0.00%	24,121	$3.2M	Add +6.2%
FRPT Freshpet Inc.	0.00%	52,334	$3.2M	Add +10.5%
KMT Kennametal Inc.	0.00%	112,020	$3.2M	No change
ROAD Construction Partners Inc. Class A	0.00%	29,100	$3.2M	Reduce -14.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	77,313	$3.2M	No change
CAVA Cava Group Inc.	0.00%	53,709	$3.2M	Reduce -58.7%
MASI Masimo Corp.	0.00%	24,160	$3.1M	No change
IBOC International Bancshares CRP	0.00%	47,253	$3.1M	Reduce -49.5%
TNC Tennant Co.	0.00%	42,494	$3.1M	No change
GAP The Gap Inc.	0.00%	122,240	$3.1M	Reduce -5.8%
LAUR Laureate Education Inc.	0.00%	92,695	$3.1M	Add +49.4%
MFG Mizuho Financial Group-ADR	0.00%	422,550	$3.1M	New
ACI Albertsons Cos Inc. Class A	0.00%	179,944	$3.1M	No change
NOMD Nomad Foods Ltd.	0.00%	246,118	$3.1M	Reduce -26.5%
BKH Black Hills Corp.	0.00%	44,276	$3.1M	Reduce -6.3%
CATY Cathay General Bancorp	0.00%	63,487	$3.1M	No change
SAIC Science Applications Inte	0.00%	30,468	$3.1M	Add +0.5%
KBR KBR Inc.	0.00%	75,839	$3.0M	Reduce -6.2%
PATH Uipath Inc. Class A	0.00%	185,937	$3.0M	Reduce -1.9%
NSSC Napco Security Technologies	0.00%	72,915	$3.0M	No change
LUNR Intuitive Machines Inc.	0.00%	187,300	$3.0M	No change
SARO Standardaero Inc.	0.00%	105,795	$3.0M	Add +3.6%
BV Brightview Holdings Inc.	0.00%	238,888	$3.0M	No change
KEX Kirby Corp.	0.00%	27,460	$3.0M	No change
APOG Apogee Enterprises Inc.	0.00%	82,574	$3.0M	Add +627.2%
DVA Davita Inc.	0.00%	26,454	$3.0M	Reduce -7.0%
FHB First Hawaiian Inc.	0.00%	118,385	$3.0M	Add +1.1%
AS Amer Sports Inc.	0.00%	80,100	$3.0M	Add +0.3%
EEM iShares MSCI Emerging Market	0.00%	54,675	$3.0M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	3,034,000	$3.0M	Reduce -51.4%
SAP Sap SE-Sponsored ADR	0.00%	12,252	$3.0M	Reduce -2.7%
PI Impinj Inc.	0.00%	17,086	$3.0M	Reduce -35.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	28,675	$3.0M	Reduce -0.4%
GTLS Chart Industries Inc.	0.00%	14,363	$3.0M	Reduce -4.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.00%	3,240,000	$3.0M	Reduce -60.8%
WORKIVA INC (WK 1.25 08/15/28)	0.00%	3,000,000	$3.0M	Reduce -50.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	45,980	$3.0M	Reduce -88.7%
KRNT Kornit Digital Ltd.	0.00%	205,288	$3.0M	Add +7.3%
HAYW Hayward Holdings Inc.	0.00%	190,938	$2.9M	Add +3.6%
DOCS Doximity Inc. Class A	0.00%	66,470	$2.9M	Reduce -2.5%
CYTK Cytokinetics Inc.	0.00%	46,175	$2.9M	Reduce -3.5%
JD Jd.com Inc.-ADR	0.00%	102,100	$2.9M	Reduce -9.2%
CROX Crocs Inc.	0.00%	34,000	$2.9M	Reduce -6.8%
ADT Adt Inc.	0.00%	358,537	$2.9M	Add +3.3%
ICUI Icu Medical Inc.	0.00%	20,231	$2.9M	Reduce -2.2%
PG&E CORP (PCG 4.25 12/01/27)	0.00%	2,800,000	$2.9M	Reduce -56.9%
INGR Ingredion Inc.	0.00%	25,974	$2.9M	Reduce -46.3%
NBBK NB Bancorp Inc.	0.00%	144,385	$2.9M	Add +1343.8%
AGO Assured Guaranty Ltd.	0.00%	31,803	$2.9M	No change
NTB Bank of N.T. Butterfield&son	0.00%	57,210	$2.9M	Reduce -2.7%
MAT Mattel Inc.	0.00%	143,560	$2.8M	Reduce -6.5%
SDRL Seadrill Limited	0.00%	82,240	$2.8M	Reduce -12.1%
LADR Ladder Capital Corp.-REIT	0.00%	257,408	$2.8M	Reduce -0.2%
DBX Dropbox Inc. Class A	0.00%	101,441	$2.8M	Reduce -6.5%
ATHM Autohome Inc.-ADR	0.00%	126,144	$2.8M	Add +12.8%
TXNM TXNM Energy Inc.	0.00%	47,682	$2.8M	No change
JOBY Joby Aviation Inc.	0.00%	212,323	$2.8M	Add +9.5%
PARR Par Pacific Holdings Inc.	0.00%	79,422	$2.8M	No change
PAYO Payoneer Global Inc.	0.00%	496,507	$2.8M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	41,879	$2.8M	Add +12.6%
QBTS D-Wave Quantum Inc.	0.00%	105,700	$2.8M	Add +5.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	138,466	$2.8M	Reduce -18.5%
IDCC Interdigital Inc.	0.00%	8,632	$2.7M	Add +2.5%
MORN Morningstar Inc.	0.00%	12,641	$2.7M	No change
CBSH Commerce Bancshares Inc.	0.00%	52,340	$2.7M	Add +5.0%
CVGW Calavo Growers Inc.	0.00%	125,692	$2.7M	Reduce -0.9%
TFX Teleflex Inc.	0.00%	22,400	$2.7M	No change
DOCN Digitalocean Holdings Inc.	0.00%	56,549	$2.7M	Add +183.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	61,564	$2.7M	Add +1.5%
SNV Synovus Financial Corp.	0.00%	54,195	$2.7M	Reduce -27.0%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	0.00%	2,680,000	$2.7M	Reduce -53.7%
TEM Tempus AI Inc. Class A	0.00%	45,800	$2.7M	No change
PLXS Plexus Corp.	0.00%	18,376	$2.7M	Add +33.6%
ORA Ormat Technologies Inc.	0.00%	24,443	$2.7M	Add +25.0%
EMBJ Embraer SA-Spon ADR	0.00%	41,761	$2.7M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.00%	2,825,000	$2.7M	Reduce -49.9%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.00%	3,000,000	$2.7M	Reduce -42.3%
OKLO Oklo Inc.	0.00%	37,090	$2.7M	Reduce -3.7%
WLFC Willis Lease Finance Corp.	0.00%	19,605	$2.7M	Add +64.7%
FFIN First Finl Bankshares Inc.	0.00%	88,887	$2.7M	Add +22.1%
M Macy's Inc.	0.00%	120,402	$2.7M	Add +2.1%
ROOT Root Inc./Oh Class A	0.00%	36,750	$2.7M	No change
ADMA Adma Biologics Inc.	0.00%	145,440	$2.7M	Add +27.0%
CTRE Caretrust REIT Inc.	0.00%	73,012	$2.6M	Add +8.2%
TERN Terns Pharmaceuticals Inc.	0.00%	65,303	$2.6M	Add +271.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	50,790	$2.6M	No change
UTI Universal Technical Institut	0.00%	100,024	$2.6M	Add +3.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	104,018	$2.6M	Add +113.0%
SEDG Solaredge Technologies Inc.	0.00%	89,421	$2.6M	Add +16.5%
STWD Starwood Property Trust Inc.	0.00%	143,207	$2.6M	No change
AHR American Healthcare REIT Inc.	0.00%	54,700	$2.6M	Add +8.5%
DOLE Dole PLC	0.00%	171,635	$2.6M	Reduce -26.6%
KMX Carmax Inc.	0.00%	66,420	$2.6M	Reduce -6.3%
CADE Cadence Bank	0.00%	59,472	$2.5M	Reduce -90.3%
GRBK Green Brick Partners Inc.	0.00%	40,620	$2.5M	Add +1.0%
TIGO Millicom Intl Cellular S.A.	0.00%	45,853	$2.5M	Add +0.3%
KRG Kite Realty Group Trust	0.00%	105,372	$2.5M	Reduce -4.2%
WTS Watts Water Technologies-A	0.00%	9,138	$2.5M	No change
CALM Cal-Maine Foods Inc.	0.00%	31,487	$2.5M	Reduce -4.7%
CE Celanese Corp.	0.00%	59,249	$2.5M	Reduce -7.8%
KFRC Kforce Inc.	0.00%	80,997	$2.5M	Add +28.2%
UEC Uranium Energy Corp.	0.00%	214,219	$2.5M	Reduce -73.8%
LBRDK Liberty Broadband-C	0.00%	51,447	$2.5M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	0.00%	2,257,000	$2.5M	New
RNAM Avidity Biosciences Inc.	0.00%	34,594	$2.5M	Reduce -91.2%
TNL Travel + Leisure Co.	0.00%	35,214	$2.5M	Add +10.1%
AIR Aar Corp.	0.00%	29,923	$2.5M	Reduce -0.5%
FG F&G Annuities & Life Inc.	0.00%	80,003	$2.5M	Add +19.0%
NPO Enpro Inc.	0.00%	11,512	$2.5M	Reduce -0.3%
MD Pediatrix Medical Group Inc.	0.00%	115,239	$2.5M	Reduce -1.5%
GNTX Gentex Corp.	0.00%	105,922	$2.5M	Reduce -49.9%
ST Sensata Technologies Holdplc	0.00%	73,683	$2.5M	Add +13.9%
CNMD Conmed Corp.	0.00%	60,199	$2.4M	Reduce -69.0%
TRN Trinity Industries Inc.	0.00%	92,009	$2.4M	No change
AXGN Axogen Inc.	0.00%	74,089	$2.4M	Add +463.5%
MBIN Merchants Bancorp	0.00%	71,034	$2.4M	Reduce -6.1%
SRCE 1ST Source Corp.	0.00%	38,299	$2.4M	Add +5.8%
AN Autonation Inc.	0.00%	11,542	$2.4M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	0.00%	2,340,000	$2.4M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	2,500,000	$2.4M	Reduce -49.8%
AUR Aurora Innovation Inc.	0.00%	615,612	$2.4M	Add +14.7%
PKE Park Aerospace Corp.	0.00%	110,657	$2.4M	Add +8.6%
PCRX Pacira Biosciences Inc.	0.00%	91,243	$2.4M	Reduce -0.2%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	2,630,000	$2.4M	Reduce -57.9%
ZG Zillow Group Inc. Class A	0.00%	34,558	$2.4M	No change
ACT Enact Holdings Inc.	0.00%	59,414	$2.4M	No change
QS Quantumscape Corp.	0.00%	224,878	$2.3M	No change
BILL Bill Holdings Inc.	0.00%	42,840	$2.3M	Reduce -20.5%
JXN Jackson Financial Inc. Class A	0.00%	21,852	$2.3M	Reduce -49.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	54,726	$2.3M	Reduce -29.4%
RITM Rithm Capital Corp.	0.00%	212,998	$2.3M	No change
CPB The Campbell's Company	0.00%	83,167	$2.3M	No change
PECO Phillips Edison & Company Inc.	0.00%	65,143	$2.3M	No change
PHR Phreesia Inc.	0.00%	136,856	$2.3M	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	118,900	$2.3M	Reduce -73.6%
SPHR Sphere Entertainment Co.	0.00%	24,058	$2.3M	Add +15.8%
TMDX Transmedics Group Inc.	0.00%	18,640	$2.3M	Add +22.3%
AER Aercap Holdings NV	0.00%	15,702	$2.3M	Reduce -85.9%
RGTI Rigetti Computing Inc.	0.00%	101,800	$2.3M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	48,267	$2.2M	No change
OZK Bank Ozk	0.00%	48,706	$2.2M	Reduce -0.4%
QLYS Qualys Inc.	0.00%	16,804	$2.2M	Reduce -0.6%
POWI Power Integrations Inc.	0.00%	62,805	$2.2M	Reduce -62.0%
SEB Seaboard Corp.	0.00%	502	$2.2M	No change
OPCH Option Care Health Inc.	0.00%	69,719	$2.2M	Add +27.9%
PACK Ranpak Holdings Corp.	0.00%	410,372	$2.2M	No change
SLM SLM Corp.	0.00%	81,900	$2.2M	Reduce -55.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	44,472	$2.2M	Add +33.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	116,530	$2.2M	Add +46.5%
EWTX Edgewise Therapeutics Inc.	0.00%	88,937	$2.2M	Add +6.6%
CASH Pathward Financial Inc.	0.00%	31,046	$2.2M	Reduce -0.5%
MMS Maximus Inc.	0.00%	25,490	$2.2M	No change
PTCT PTC Therapeutics Inc.	0.00%	28,915	$2.2M	Reduce -5.3%
IRT Independence Realty Trust Inc.	0.00%	125,368	$2.2M	Reduce -0.3%
JBI Janus International Group Inc.	0.00%	335,076	$2.2M	No change
IFS Intercorp Financial Services	0.00%	51,724	$2.2M	No change
FSS Federal Signal Corp.	0.00%	20,129	$2.2M	No change
EAT Brinker International Inc.	0.00%	15,178	$2.2M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	21,937	$2.2M	No change
TREX Trex Company Inc.	0.00%	61,558	$2.2M	Reduce -26.8%
MRP Millrose Properties	0.00%	72,236	$2.2M	Add +29.6%
RYN Rayonier Inc.	0.00%	99,545	$2.2M	Reduce -2.5%
PRAX Praxis Precision Medicines I	0.00%	7,300	$2.2M	Add +10.6%
LTM Latam Airlines Group SA-ADR	0.00%	39,631	$2.1M	New
URBN Urban Outfitters Inc.	0.00%	28,438	$2.1M	Reduce -0.2%
ALX Alexander's Inc.	0.00%	9,818	$2.1M	No change
STBA S & T Bancorp Inc.	0.00%	53,914	$2.1M	Add +35.4%
FIZZ National Beverage Corp.	0.00%	66,200	$2.1M	Add +16.1%
MEOH Methanex Corp.	0.00%	53,017	$2.1M	No change
AUB Atlantic Union Bankshares Co.	0.00%	59,575	$2.1M	Reduce -0.2%
HR Healthcare Realty Trust Inc.	0.00%	124,031	$2.1M	No change
HIMS Hims & Hers Health Inc.	0.00%	64,745	$2.1M	Add +4.3%
IMKTA Ingles Markets Inc. Class A	0.00%	30,620	$2.1M	Reduce -10.0%
BILL HOLDINGS INC (BILL 0 04/01/30)	0.00%	2,275,000	$2.1M	New
VIAV Viavi Solutions Inc.	0.00%	116,973	$2.1M	Add +65.2%
WHR Whirlpool Corp.	0.00%	28,855	$2.1M	Reduce -62.2%
VSTS Vestis Corp.	0.00%	312,016	$2.1M	Add +8.3%
CCSI Consensus Cloud Solution	0.00%	95,336	$2.1M	Add +0.6%
SIRI Sirius XM Holdings Inc.	0.00%	103,686	$2.1M	No change
FLR Fluor Corp.	0.00%	52,288	$2.1M	No change
FOR Forestar Group Inc.	0.00%	83,981	$2.1M	No change
MSGS Madison Square Garden Sports	0.00%	7,991	$2.1M	No change
SR Spire Inc.	0.00%	24,964	$2.1M	Add +23.1%
NNI Nelnet Inc. Class A	0.00%	15,509	$2.1M	Add +7.6%
CCB Coastal Financial Corp.	0.00%	17,856	$2.0M	Add +318.2%
NWS News Corp. Class B	0.00%	68,391	$2.0M	No change
AMSC American Superconductor Corp.	0.00%	70,400	$2.0M	Add +2.5%
ARLO Arlo Technologies Inc.	0.00%	144,723	$2.0M	Add +29.0%
REVG Rev Group Inc.	0.00%	33,220	$2.0M	Reduce -56.4%
S Sentinelone Inc. Class A	0.00%	134,342	$2.0M	No change
MAC The Macerich Co.	0.00%	109,055	$2.0M	Reduce -0.2%
AEO American Eagle Outfitters	0.00%	76,067	$2.0M	Reduce -78.3%
MPT Medical Properties Trust Inc.	0.00%	399,394	$2.0M	Add +10.1%
BHF Brighthouse Financial Inc.	0.00%	30,822	$2.0M	No change
SD Sandridge Energy Inc.	0.00%	138,286	$2.0M	Add +28.1%
KTB Kontoor Brands Inc.	0.00%	32,635	$2.0M	Reduce -0.3%
CORT Corcept Therapeutics Inc.	0.00%	57,273	$2.0M	Add +5.0%
KYMR Kymera Therapeutics Inc.	0.00%	25,596	$2.0M	Add +4.9%
PAYS Paysign Inc.	0.00%	385,732	$2.0M	No change
FELE Franklin Electric Co. Inc.	0.00%	20,690	$2.0M	Reduce -2.0%
CRK Comstock Resources Inc.	0.00%	85,127	$2.0M	Add +4.2%
LLYVK Liberty Live Holdings Class C	0.00%	23,668	$2.0M	No change
DIOD Diodes Inc.	0.00%	39,867	$2.0M	Add +6.2%
BF.B Brown-Forman Corp. Class B	0.00%	75,170	$2.0M	No change
ETSY INC (ETSY 0.125 09/01/27)	0.00%	2,108,000	$1.9M	Reduce -50.2%
MTRN Materion Corp.	0.00%	15,629	$1.9M	Reduce -0.4%
CRCL Circle Internet Group Inc.	0.00%	24,500	$1.9M	No change
ESNT Essent Group Ltd.	0.00%	29,884	$1.9M	Reduce -5.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	83,111	$1.9M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	2,221,000	$1.9M	Reduce -49.6%
VERA Vera Therapeutics Inc.	0.00%	38,021	$1.9M	Add +112.1%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC	0.00%	1,905,000	$1.9M	Reduce -48.6%
CENX Century Aluminum Company	0.00%	49,121	$1.9M	Add +220.1%
SNAP INC (SNAP 0.5 05/01/30)	0.00%	2,200,000	$1.9M	Reduce -62.4%
KLIC Kulicke & Soffa Industries	0.00%	41,984	$1.9M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	1,670,000	$1.9M	Reduce -53.3%
DCO Ducommun Inc.	0.00%	19,996	$1.9M	Reduce -0.6%
FIVE9 INC (FIVN 1 03/15/29)	0.00%	2,109,000	$1.9M	Reduce -67.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	132,817	$1.9M	Reduce -59.4%
REPLIGEN CORP (RGEN 1 12/15/28)	0.00%	1,731,000	$1.9M	Reduce -55.1%
CCS Century Communities Inc.	0.00%	31,824	$1.9M	No change
BOX INC (BOX 1.5 09/15/29)	0.00%	1,942,000	$1.9M	Reduce -65.6%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	2,100,000	$1.9M	Reduce -54.8%
EPRT Essential Properties Realty	0.00%	63,516	$1.9M	No change
PRM Perimeter Solutions Inc.	0.00%	68,397	$1.9M	Add +8.5%
KOD Kodiak Sciences Inc.	0.00%	67,260	$1.9M	Add +4023.8%
WULF Terawulf Inc.	0.00%	162,323	$1.9M	Add +96.8%
FISI Financial Institutions Inc.	0.00%	59,415	$1.9M	No change
CVLT Commvault Systems Inc.	0.00%	14,713	$1.8M	Reduce -28.2%
ESTA Establishment Labs Holdings	0.00%	25,288	$1.8M	No change
ITRON INC (ITRI 1.375 07/15/30)	0.00%	1,820,000	$1.8M	New
VKTX Viking Therapeutics Inc.	0.00%	51,963	$1.8M	Reduce -53.9%
FMC FMC Corp.	0.00%	131,078	$1.8M	Reduce -0.2%
PVLA Palvella Therapeutics Inc.	0.00%	17,315	$1.8M	Add +518.4%
VIRT Virtu Financial Inc. Class A	0.00%	54,356	$1.8M	No change
BHVN Biohaven Ltd.	0.00%	160,251	$1.8M	No change
AMKR Amkor Technology Inc.	0.00%	45,793	$1.8M	No change
BIPC Brookfield Infrastructure-A	0.00%	39,696	$1.8M	No change
LZB La-Z-Boy Inc.	0.00%	48,272	$1.8M	Reduce -9.1%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	1,955,000	$1.8M	Reduce -53.1%
STLA Stellantis NV	0.00%	164,999	$1.8M	Add +16.1%
BRBR Bellring Brands Inc.	0.00%	66,810	$1.8M	No change
CWEN Clearway Energy Inc. Class C	0.00%	53,397	$1.8M	No change
SLG SL Green Realty Corp.	0.00%	38,635	$1.8M	Reduce -0.3%
MMSI Merit Medical Systems Inc.	0.00%	20,037	$1.8M	Add +6.1%
OII Oceaneering Intl Inc.	0.00%	73,422	$1.8M	Add +135.0%
SHC Sotera Health Co.	0.00%	99,645	$1.8M	Reduce -0.3%
RELY Remitly Global Inc.	0.00%	127,323	$1.8M	Add +5.1%
GSL Global Ship Lease Inc. Class A	0.00%	50,122	$1.8M	No change
POR Portland General Electric Co.	0.00%	36,468	$1.8M	Reduce -91.0%
PVH PVH Corp.	0.00%	26,104	$1.7M	Reduce -8.7%
TPH Tri Pointe Homes Inc.	0.00%	55,193	$1.7M	Reduce -5.8%
PJT PJT Partners Inc. Class A	0.00%	10,373	$1.7M	No change
ATEN A10 Networks Inc.	0.00%	97,845	$1.7M	No change
ASH Ashland Inc.	0.00%	29,413	$1.7M	Add +12.7%
UIS Unisys Corp.	0.00%	624,461	$1.7M	No change
HOMB Home Bancshares Inc.	0.00%	61,827	$1.7M	No change
VLY Valley National Bancorp	0.00%	146,883	$1.7M	Add +0.8%
CRTO Criteo SA-Spon	0.00%	83,040	$1.7M	No change
WU Western Union Co.	0.00%	183,199	$1.7M	Add +1.1%
TAL Tal Education Group- ADR	0.00%	156,000	$1.7M	New
TDC Teradata Corp.	0.00%	55,857	$1.7M	Add +8.6%
GPK Graphic Packaging Holding Co.	0.00%	112,760	$1.7M	Reduce -64.0%
APGE Apogee Therapeutics Inc.	0.00%	22,484	$1.7M	Add +127.4%
COLD Americold Realty Trust Inc.	0.00%	131,841	$1.7M	No change
MPTI M-Tron Industries Inc.	0.00%	31,660	$1.7M	Add +18.6%
BCPC Balchem Corp.	0.00%	10,981	$1.7M	No change
SIGI Selective Insurance Group	0.00%	20,108	$1.7M	No change
GHC Graham Holdings Co. Class B	0.00%	1,529	$1.7M	Reduce -1.9%
LMAT Lemaitre Vascular Inc.	0.00%	20,664	$1.7M	No change
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	1,800,000	$1.7M	Reduce -56.2%
HLIO Helios Technologies Inc.	0.00%	30,952	$1.7M	Reduce -63.1%
BANR Banner Corporation	0.00%	26,368	$1.7M	Reduce -6.1%
ACA Arcosa Inc.	0.00%	15,509	$1.6M	No change
JJSF J & J Snack Foods Corp.	0.00%	18,244	$1.6M	Add +43.5%
RXST Rxsight Inc.	0.00%	158,224	$1.6M	Add +25.9%
TS Tenaris SA-ADR	0.00%	42,819	$1.6M	Add +4.1%
HCC Warrior Met Coal Inc.	0.00%	18,637	$1.6M	No change
CNX CNX Resources Corp.	0.00%	44,622	$1.6M	Reduce -7.3%
WSC Willscot Holdings Corp.	0.00%	87,066	$1.6M	No change
NEU Newmarket Corp.	0.00%	2,378	$1.6M	Reduce -17.4%
AX Axos Financial Inc.	0.00%	18,967	$1.6M	Add +7.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	32,631	$1.6M	No change
ESE Esco Technologies Inc.	0.00%	8,316	$1.6M	No change
FIGR Figure Technology Solut Class A	0.00%	39,589	$1.6M	New
PTGX Protagonist Therapeutics Inc.	0.00%	18,382	$1.6M	Reduce -6.1%
ZGN Ermenegildo Zegna NV	0.00%	155,299	$1.6M	No change
SLGN Silgan Holdings Inc.	0.00%	39,355	$1.6M	Reduce -82.9%
GVA Granite Construction Inc.	0.00%	13,748	$1.6M	Reduce -6.1%
COGT Cogent Biosciences Inc.	0.00%	44,402	$1.6M	Add +31.0%
EEFT Euronet Worldwide Inc.	0.00%	20,669	$1.6M	Add +10.2%
FIVN FIVE9 Inc.	0.00%	77,971	$1.6M	Reduce -18.6%
PAX Patria Investments Ltd. Class A	0.00%	98,268	$1.6M	Add +583.9%
CORZ Core Scientific Inc.	0.00%	107,241	$1.6M	Reduce -7.5%
RDN Radian Group Inc.	0.00%	43,210	$1.6M	No change
TNK Teekay Tankers Ltd. Class A	0.00%	29,102	$1.6M	Reduce -8.5%
DYN Dyne Therapeutics Inc.	0.00%	79,262	$1.6M	Add +128.6%
TEX Terex Corp.	0.00%	28,986	$1.5M	Add +36.8%
IRMD Iradimed Corp.	0.00%	15,888	$1.5M	No change
OMCL Omnicell Inc.	0.00%	33,533	$1.5M	Add +38.2%
USPH U.S. Physical Therapy Inc.	0.00%	19,414	$1.5M	Add +15.4%
OCUL Ocular Therapeutix Inc.	0.00%	124,672	$1.5M	Add +14.0%
CIFR Cipher Digital Inc.	0.00%	102,382	$1.5M	Add +22.1%
INOD Innodata Inc.	0.00%	29,594	$1.5M	Add +189.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	0.00%	1,343,000	$1.5M	Reduce -53.0%
CRAI Cra International Inc.	0.00%	7,495	$1.5M	Add +25.0%
MTH Meritage Homes Corp.	0.00%	22,834	$1.5M	Reduce -12.3%
ADUS Addus Homecare Corp.	0.00%	13,968	$1.5M	Reduce -0.9%
NJR New Jersey Resources Corp.	0.00%	32,520	$1.5M	No change
HUT Hut 8 Corp.	0.00%	32,540	$1.5M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	1,330,000	$1.5M	New
ACHR Archer Aviation Inc. Class A	0.00%	198,487	$1.5M	Add +15.0%
LMB Limbach Holdings Inc.	0.00%	19,169	$1.5M	No change
SLAB Silicon Laboratories Inc.	0.00%	11,381	$1.5M	Add +1.5%
SEM Select Medical Holdings Corp.	0.00%	99,377	$1.5M	Add +200.4%
LNTH Lantheus Holdings Inc.	0.00%	22,131	$1.5M	Reduce -88.7%
CRSP Crispr Therapeutics AG	0.00%	28,000	$1.5M	Add +6.9%
CSR Centerspace	0.00%	21,956	$1.5M	Reduce -0.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.00%	1,540,000	$1.5M	Reduce -51.3%
GLBE Global-E Online Ltd.	0.00%	37,175	$1.5M	Add +39.7%
CVCO Cavco Industries Inc.	0.00%	2,471	$1.5M	No change
ADPT Adaptive Biotechnologies	0.00%	89,609	$1.5M	Add +89.6%
OGS One Gas Inc.	0.00%	18,825	$1.5M	Reduce -6.5%
WWW Wolverine World Wide Inc.	0.00%	80,085	$1.5M	Reduce -83.1%
GFF Griffon Corp.	0.00%	19,726	$1.5M	Reduce -0.2%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	1,469,000	$1.5M	Reduce -62.8%
WK Workiva Inc.	0.00%	16,819	$1.5M	No change
DATADOG INC (DDOG 0 12/01/29)	0.00%	1,453,000	$1.4M	New
STEP Stepstone Group Inc. Class A	0.00%	22,554	$1.4M	Add +7.6%
XRAY Dentsply Sirona Inc.	0.00%	126,616	$1.4M	No change
GFS Globalfoundries Inc.	0.00%	41,288	$1.4M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	1,500,000	$1.4M	Reduce -80.8%
NESR National Energy Services Reu	0.00%	92,020	$1.4M	Add +376.8%
VERTEX INC (VERX 0.75 05/01/29)	0.00%	1,522,000	$1.4M	Reduce -59.1%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	0.00%	1,550,000	$1.4M	New
VAL Valaris Ltd.	0.00%	28,502	$1.4M	Add +31.3%
SCSC Scansource Inc.	0.00%	36,696	$1.4M	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	19,863	$1.4M	Reduce -37.7%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	1,527,000	$1.4M	Reduce -51.6%
REZI Resideo Technologies Inc.	0.00%	40,736	$1.4M	Reduce -7.3%
CACC Credit Acceptance Corp.	0.00%	3,215	$1.4M	No change
BLACKLINE INC (BL 1 06/01/29)	0.00%	1,352,000	$1.4M	New
CPK Chesapeake Utilities Corp.	0.00%	11,412	$1.4M	Add +46.6%
PENNYMAC CORP (PMT 8.5 06/01/29)	0.00%	1,345,000	$1.4M	Reduce -42.7%
RH RH	0.00%	7,932	$1.4M	No change
CHH Choice Hotels Intl Inc.	0.00%	14,851	$1.4M	No change
HIW Highwoods Properties Inc.	0.00%	54,785	$1.4M	Reduce -2.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	1,185,000	$1.4M	New
BCC Boise Cascade Co.	0.00%	19,145	$1.4M	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	51,707	$1.4M	Add +3.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.00%	1,450,000	$1.4M	Reduce -46.1%
SSRM SSR Mining Inc.	0.00%	63,554	$1.4M	Reduce -44.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	52,070	$1.4M	Reduce -6.8%
DFH Dream Finders Homes Inc. Class A	0.00%	81,204	$1.4M	Reduce -7.1%
SHAK Shake Shack Inc. Class A	0.00%	17,099	$1.4M	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	1,340,000	$1.4M	Reduce -66.6%
LMND Lemonade Inc.	0.00%	19,428	$1.4M	Add +7.2%
BTSG Brightspring Health Services	0.00%	36,855	$1.4M	Add +21.0%
WDFC WD-40 Co.	0.00%	7,008	$1.4M	No change
INDV Indivior Ltd.	0.00%	38,400	$1.4M	No change
AROC Archrock Inc.	0.00%	52,873	$1.4M	No change
NTSK Netskope Inc. Class A	0.00%	78,248	$1.4M	Add +88.5%
SBRA Sabra Health Care REIT Inc.	0.00%	72,447	$1.4M	Reduce -6.9%
GTM Zoominfo Technologies Inc.	0.00%	134,860	$1.4M	No change
CDTX Cidara Therapeutics Inc.	0.00%	6,200	$1.4M	Add +17.0%
FXI iShares China Large-Cap ETF	0.00%	35,500	$1.4M	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	0.00%	1,340,000	$1.4M	Reduce -50.0%
BY Byline Bancorp Inc.	0.00%	46,409	$1.4M	Add +25.4%
FRHC Freedom Holding Corp.	0.00%	11,100	$1.4M	No change
VC Visteon Corp.	0.00%	14,190	$1.3M	Reduce -36.1%
IA Innovative Solutions & Supp	0.00%	71,180	$1.3M	No change
GIII G-III Apparel Group Ltd.	0.00%	46,473	$1.3M	Add +46.5%
ALGM Allegro Microsystems Inc.	0.00%	50,938	$1.3M	No change
PPLI People Inc. filed as IAC INC	0.00%	34,351	$1.3M	Add +12.4%
HNGE Hinge Health Inc. Class A	0.00%	28,786	$1.3M	New
BOX Box Inc. Class A	0.00%	44,519	$1.3M	Reduce -6.9%
DRS Leonardo DRS Inc.	0.00%	39,035	$1.3M	No change
SXT Sensient Technologies Corp.	0.00%	14,155	$1.3M	No change
TDS Telephone and Data Systems	0.00%	32,435	$1.3M	No change
RIOT Riot Platforms Inc.	0.00%	104,940	$1.3M	Reduce -2.1%
MCHI iShares MSCI China ETF	0.00%	22,100	$1.3M	New
QDEL Quidelortho Corp.	0.00%	46,467	$1.3M	Add +18.1%
RUN Sunrun Inc.	0.00%	72,115	$1.3M	Add +8.3%
CWT California Water Service Grp	0.00%	30,544	$1.3M	No change
ASB Associated Banc-Corp.	0.00%	51,277	$1.3M	Reduce -7.2%
HOG Harley-Davidson Inc.	0.00%	63,876	$1.3M	No change
MATX Matson Inc.	0.00%	10,591	$1.3M	No change
CNO Cno Financial Group Inc.	0.00%	30,745	$1.3M	Reduce -7.5%
EBC Eastern Bankshares Inc.	0.00%	70,771	$1.3M	Add +17.8%
VSAT Viasat Inc.	0.00%	37,594	$1.3M	No change
UI Ubiquiti Inc.	0.00%	2,335	$1.3M	No change
SAH Sonic Automotive Inc. Class A	0.00%	20,887	$1.3M	Reduce -0.5%
PBF PBF Energy Inc. Class A	0.00%	47,381	$1.3M	Reduce -31.2%
LOGI Logitech International-Reg	0.00%	12,750	$1.3M	New
BOKF Bok Financial Corporation	0.00%	10,751	$1.3M	No change
NUTANIX INC (NTNX 0.5 12/15/29)	0.00%	1,320,000	$1.3M	New
PLTK Playtika Holding Corp.	0.00%	321,698	$1.3M	Add +28.3%
NHC National Healthcare Corp.	0.00%	9,267	$1.3M	Add +110.4%
DAC Danaos Corp.	0.00%	13,460	$1.3M	Add +211.6%
LINE Lineage Inc.	0.00%	36,218	$1.3M	No change
AZZ Azz Inc.	0.00%	11,794	$1.3M	Add +15.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	65,381	$1.3M	No change
YALA Yalla Group Ltd.	0.00%	181,659	$1.3M	Add +46.5%
FOLD Amicus Therapeutics Inc.	0.00%	88,516	$1.3M	Reduce -72.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	130,029	$1.3M	Reduce -69.7%
NWE Northwestern Energy Group Inc.	0.00%	19,420	$1.3M	Add +0.5%
INMD Inmode Ltd.	0.00%	85,062	$1.2M	No change
MARA HOLDINGS INC (MARA 0 06/01/31)	0.00%	1,500,000	$1.2M	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	42,913	$1.2M	Reduce -11.8%
KFY Korn Ferry	0.00%	18,855	$1.2M	No change
THRM Gentherm Inc.	0.00%	34,220	$1.2M	No change
HAE Haemonetics Corp.	0.00%	15,455	$1.2M	Reduce -8.8%
SGHC Super Group SGHC Ltd.	0.00%	103,597	$1.2M	Add +105.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	68,266	$1.2M	No change
ODD Oddity Tech Ltd. Class A	0.00%	30,510	$1.2M	Reduce -80.4%
HASI Ha Sustainable Infrastructur	0.00%	38,681	$1.2M	No change
FLG Flagstar Bank NA	0.00%	96,219	$1.2M	No change
KMPR Kemper Corp.	0.00%	29,761	$1.2M	Reduce -42.7%
JHX James Hardie Ind PLC	0.00%	58,060	$1.2M	No change
ROG Rogers Corp.	0.00%	13,152	$1.2M	No change
UCB United Community Banks	0.00%	38,170	$1.2M	Add +2.9%
DXC DXC Technology Co.	0.00%	81,243	$1.2M	No change
VRNS Varonis Systems Inc.	0.00%	36,187	$1.2M	Reduce -30.7%
CON Concentra Group Holdings Par	0.00%	60,297	$1.2M	Reduce -21.1%
UPST Upstart Holdings Inc.	0.00%	27,126	$1.2M	No change
SLVM Sylvamo Corp.	0.00%	24,602	$1.2M	Reduce -25.9%
SFBS Servisfirst Bancshares Inc.	0.00%	16,430	$1.2M	No change
INVX Innovex International Inc.	0.00%	53,785	$1.2M	No change
ALRS Alerus Financial Corp.	0.00%	52,214	$1.2M	Add +80.2%
SB Safe Bulkers Inc.	0.00%	243,159	$1.2M	No change
TTE Totalenergies SE	0.00%	17,900	$1.2M	No change
ABVX Abivax SA-ADR	0.00%	8,672	$1.2M	Add +197.1%
KAI Kadant Inc.	0.00%	4,099	$1.2M	No change
FBP First Bancorp Puerto Rico	0.00%	56,329	$1.2M	No change
VSXY Victoria's Secret & Co.	0.00%	21,555	$1.2M	Reduce -17.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,252	$1.2M	No change
DCTH Delcath Systems Inc.	0.00%	114,562	$1.2M	Reduce -3.9%
SOUN Soundhound AI Inc. Class A	0.00%	115,962	$1.2M	No change
CNXN PC Connection Inc.	0.00%	19,997	$1.2M	Reduce -29.3%
ANGO Angiodynamics Inc.	0.00%	89,594	$1.2M	Reduce -0.7%
PAG Penske Automotive Group Inc.	0.00%	7,266	$1.2M	No change
IBEX Ibex Ltd.	0.00%	30,077	$1.1M	Reduce -10.4%
PLMR Palomar Holdings Inc.	0.00%	8,506	$1.1M	Reduce -33.1%
BKU Bankunited Inc.	0.00%	25,628	$1.1M	Reduce -0.8%
BTI British American Tob-SP ADR	0.00%	20,125	$1.1M	Reduce -64.1%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	800,000	$1.1M	Reduce -59.5%
STNE Stoneco Ltd. Class A	0.00%	76,756	$1.1M	No change
GLNG Golar LNG Ltd.	0.00%	30,435	$1.1M	Reduce -8.2%
BFH Bread Financial Holdings Inc.	0.00%	15,283	$1.1M	Add +3.1%
AAP Advance Auto Parts Inc.	0.00%	28,622	$1.1M	Reduce -0.2%
RAMP Liveramp Holdings Inc.	0.00%	38,225	$1.1M	Add +89.8%
SRRK Scholar Rock Holding Corp.	0.00%	25,286	$1.1M	No change
IRON Disc Medicine Inc.	0.00%	13,985	$1.1M	Reduce -34.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	15,077	$1.1M	Add +82.0%
BELFB Bel Fuse Inc. Class B	0.00%	6,541	$1.1M	Add +93.1%
OUT Outfront Media Inc.	0.00%	45,986	$1.1M	Reduce -2.3%
RNG Ringcentral Inc. Class A	0.00%	38,311	$1.1M	No change
SIG Signet Jewelers Ltd.	0.00%	13,269	$1.1M	No change
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	1,126,000	$1.1M	Reduce -64.7%
MZTI The Marzetti Company	0.00%	6,665	$1.1M	No change
GNW Genworth Financial Inc.	0.00%	120,998	$1.1M	Reduce -8.5%
NE Noble Corp. PLC	0.00%	38,581	$1.1M	Reduce -0.3%
PSMT Pricesmart Inc.	0.00%	8,815	$1.1M	No change
MAMA Mama's Creations Inc.	0.00%	79,940	$1.1M	Add +3706.7%
DJT Trump Media & Technology Gro	0.00%	81,200	$1.1M	Add +40.7%
PENG Penguin Solutions Inc.	0.00%	54,908	$1.1M	Reduce -7.1%
PII Polaris Inc.	0.00%	16,959	$1.1M	No change
KINS Kingstone Cos Inc.	0.00%	63,690	$1.1M	Reduce -2.5%
GTY Getty Realty Corp.	0.00%	38,993	$1.1M	No change
EOSE Eos Energy Enterprises Inc.	0.00%	92,700	$1.1M	Add +14.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	20,224	$1.1M	No change
DDS Dillards Inc. Class A	0.00%	1,729	$1.0M	Add +0.9%
UUUU Energy Fuels Inc.	0.00%	72,052	$1.0M	Add +9.4%
TK Teekay Corp. Ltd.	0.00%	115,623	$1.0M	Add +26.2%
HHH Howard Hughes Holdings Inc.	0.00%	13,086	$1.0M	No change
DFIN Donnelley Financial Solution	0.00%	22,317	$1.0M	No change
RERE Atrenew Inc.	0.00%	196,236	$1.0M	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	54,354	$1.0M	No change
LXP LXP Industrial Trust	0.00%	20,918	$1.0M	Add +17.6%
CBU Community Financial System I	0.00%	18,049	$1.0M	No change
GSAT Globalstar Inc.	0.00%	16,980	$1.0M	Add +12.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	14,972	$1.0M	No change
AMBA Ambarella Inc.	0.00%	14,560	$1.0M	Add +1.8%
AVA Avista Corp.	0.00%	26,754	$1.0M	No change
WS Worthington Steel Inc.	0.00%	29,660	$1.0M	Add +158.8%
RCUS Arcus Biosciences Inc.	0.00%	43,002	$1.0M	Add +96.8%
ASO Academy Sports & Outdoors Inc.	0.00%	20,510	$1.0M	Reduce -8.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	0.00%	1,131,000	$1.0M	Reduce -50.3%
LKFN Lakeland Financial Corp.	0.00%	17,878	$1.0M	No change
CAR Avis Budget Group Inc.	0.00%	7,949	$1.0M	Reduce -3.4%
PBH Prestige Consumer Healthcare	0.00%	16,498	$1.0M	No change
TPC Tutor Perini Corp.	0.00%	15,158	$1.0M	No change
TENB Tenable Holdings Inc.	0.00%	43,116	$1.0M	No change
YOU Clear Secure Inc. Class A	0.00%	28,913	$1.0M	No change
BNL Broadstone Net Lease Inc.	0.00%	58,386	$1.0M	No change
TGNA Tegna Inc.	0.00%	52,127	$1.0M	No change
PDFS PDF Solutions Inc.	0.00%	35,411	$1.0M	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	0.00%	1,032,000	$1.0M	Reduce -46.7%
AMR Alpha Metallurgical Resource	0.00%	5,031	$1.0M	Reduce -59.4%
IIIN Insteel Industries Inc.	0.00%	31,680	$1.0M	No change
HPK Highpeak Energy Inc.	0.00%	211,402	$1.0M	Add +9.9%
MARA Mara Holdings Inc.	0.00%	111,419	$1.0M	Reduce -2.5%
FWONA Liberty Media Corp. Class A	0.00%	11,092	$991K	No change
OPLN Openlane Inc.	0.00%	33,201	$989K	Reduce -6.9%
CARG Cargurus Inc.	0.00%	25,749	$987K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	919	$983K	No change
HURN Huron Consulting Group Inc.	0.00%	5,683	$983K	Reduce -9.6%
MGEE Mge Energy Inc.	0.00%	12,508	$981K	No change
PRGO Perrigo Co. PLC	0.00%	70,148	$976K	Reduce -80.8%
HUN Huntsman Corp.	0.00%	97,641	$976K	Reduce -76.3%
BRZE Braze Inc. Class A	0.00%	28,475	$976K	Add +11.3%
NVGS Navigator Holdings Ltd.	0.00%	56,266	$975K	No change
NEOGENOMICS INC (NEO 0.25 01/15/28)	0.00%	1,096,000	$974K	Reduce -50.1%
NYAX Nayax Ltd.	0.00%	19,150	$967K	New
ALM Almonty Industries Inc.	0.00%	109,554	$965K	New
FIBK First Interstate Bancsys-A	0.00%	27,866	$964K	No change
BBSI Barrett Business SVCS Inc.	0.00%	26,523	$960K	No change
FCPT Four Corners Property Trust	0.00%	41,643	$960K	Reduce -9.0%
VRDN Viridian Therapeutics Inc.	0.00%	30,720	$956K	Add +55.8%
RRR Red Rock Resorts Inc. Class A	0.00%	15,402	$954K	No change
AEHR Aehr Test Systems	0.00%	47,050	$950K	Add +89.8%
GRAL Grail Inc.	0.00%	11,096	$950K	Add +236.7%
VCTR Victory Capital Holding - A	0.00%	15,026	$948K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	27,467	$944K	No change
SMMT Summit Therapeutics Inc.	0.00%	53,777	$941K	Reduce -79.7%
OLN Olin Corp.	0.00%	45,121	$940K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	26,680	$936K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	13,631	$932K	No change
MBC Masterbrand Inc.	0.00%	84,180	$929K	Reduce -19.4%
RES RPC Inc.	0.00%	170,701	$929K	Reduce -3.4%
IPAR Interparfums Inc.	0.00%	10,932	$927K	No change
LBRT Liberty Energy Inc.	0.00%	49,986	$923K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	79,040	$922K	Add +84.6%
UCTT Ultra Clean Holdings Inc.	0.00%	36,225	$918K	No change
TDW Tidewater Inc.	0.00%	18,122	$915K	No change
FRESHPET INC (FRPT 3 04/01/28)	0.00%	778,000	$909K	Reduce -16.3%
HOPE Hope Bancorp Inc.	0.00%	82,874	$908K	No change
SYNA Synaptics Inc.	0.00%	12,233	$905K	Reduce -41.3%
NG Novagold Resources Inc.	0.00%	96,340	$898K	Reduce -0.1%
HNI Hni Corp.	0.00%	21,301	$895K	Add +31.7%
OSCR Oscar Health Inc. Class A	0.00%	62,159	$893K	Add +5.8%
UNF Unifirst Corp.	0.00%	4,627	$893K	Reduce -13.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,313	$892K	No change
SXI Standex International Corp.	0.00%	4,100	$891K	No change
INSW International Seaways Inc.	0.00%	18,345	$891K	Reduce -45.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	93,461	$890K	No change
MCY Mercury General Corp.	0.00%	9,426	$887K	No change
CGNT Cognyte Software Ltd.	0.00%	93,978	$883K	No change
DAN Dana Inc.	0.00%	37,128	$882K	Reduce -10.6%
PRDO Perdoceo Education Corp.	0.00%	30,017	$880K	Reduce -38.1%
AKR Acadia Realty Trust	0.00%	42,747	$878K	No change
HGV Hilton Grand Vacations Inc.	0.00%	19,566	$876K	No change
OGN Organon & Co.	0.00%	121,873	$874K	No change
CRGY Crescent Energy Inc. Class A	0.00%	103,990	$872K	Add +13.8%
CLSK Cleanspark Inc.	0.00%	85,537	$866K	No change
PRVA Privia Health Group Inc.	0.00%	36,450	$864K	No change
HP Helmerich & Payne	0.00%	29,922	$858K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	45,383	$855K	No change
VPG Vishay Precision Group	0.00%	22,214	$855K	No change
BEAM Beam Therapeutics Inc.	0.00%	30,629	$849K	No change
HRTG Heritage Insurance Holdings	0.00%	29,000	$849K	Add +339.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.00%	953,000	$848K	New
APLE Apple Hospitality REIT Inc.	0.00%	71,220	$844K	Reduce -3.8%
PFS Provident Financial Services	0.00%	42,396	$837K	Reduce -0.9%
TGLS Tecnoglass Holdings Inc.	0.00%	16,600	$835K	Add +100.0%
ABM Abm Industries Inc.	0.00%	19,631	$830K	No change
HG Hamilton Insurance Grou Class B	0.00%	29,741	$830K	No change
TOWN Towne Bank	0.00%	24,754	$826K	Add +13.8%
UE Urban Edge Properties	0.00%	42,670	$819K	No change
NVMI Nova Ltd.	0.00%	2,490	$818K	No change
SAM Boston Beer Company Inc. Class A	0.00%	4,190	$818K	Reduce -19.3%
ACLS Axcelis Technologies Inc.	0.00%	10,150	$815K	No change
ADEA Adeia Inc.	0.00%	47,240	$815K	Add +38.8%
PK Park Hotels & Resorts Inc.	0.00%	77,771	$813K	No change
VICR Vicor Corp.	0.00%	7,387	$810K	Add +7.3%
WAFD Wafd Inc.	0.00%	25,052	$802K	No change
NSIT Insight Enterprises Inc.	0.00%	9,837	$801K	Add +10.1%
THS Treehouse Foods Inc.	0.00%	33,964	$801K	Reduce -36.9%
DAVE Dave Inc.	0.00%	3,600	$797K	Add +16.1%
PHIN Phinia Inc.	0.00%	12,697	$796K	No change
CNK Cinemark Holdings Inc.	0.00%	34,127	$793K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	71,000	$791K	Reduce -82.3%
JOE The St Joe Co.	0.00%	13,291	$789K	No change
FLO Flowers Foods Inc.	0.00%	72,500	$789K	No change
NSA National Storage Affiliates	0.00%	27,939	$788K	No change
GTX Garrett Motion Inc.	0.00%	45,200	$788K	Add +12.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	100,690	$785K	Add +51.9%
SRPT Sarepta Therapeutics Inc.	0.00%	36,471	$785K	No change
BKD Brookdale Senior Living Inc.	0.00%	72,672	$784K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	34,024	$783K	Reduce -3.7%
TFII Tfi International Inc.	0.00%	7,570	$782K	New
GO Grocery Outlet Holding Corp.	0.00%	77,332	$781K	Reduce -11.4%
CUBI Customers Bancorp Inc.	0.00%	10,641	$778K	Add +15.2%
PTON Peloton Interactive Inc. Class A	0.00%	124,694	$768K	No change
ALRM Alarm.com Holdings Inc.	0.00%	15,004	$766K	No change
CVBF CVB Financial Corp.	0.00%	41,117	$765K	No change
PRK Park National Corp.	0.00%	5,021	$764K	No change
DV Doubleverify Holdings Inc.	0.00%	66,597	$762K	No change
TRMK Trustmark Corp.	0.00%	19,513	$760K	No change
GIC Global Industrial Co.	0.00%	25,972	$759K	Reduce -38.1%
ACLX Arcellx Inc.	0.00%	11,623	$758K	Reduce -42.9%
IRDM Iridium Communications Inc.	0.00%	43,542	$757K	Reduce -12.1%
FRSH Freshworks Inc. Class A	0.00%	61,492	$753K	No change
BBT Beacon Financial Corp.	0.00%	28,488	$751K	Add +16.3%
KSS Kohls Corp.	0.00%	36,786	$751K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	114,110	$747K	Reduce -49.7%
CGON CG Oncology Inc.	0.00%	17,796	$739K	No change
REPX Riley Exploration Permian Inc.	0.00%	27,944	$738K	Reduce -7.0%
STNG Scorpio Tankers Inc.	0.00%	14,501	$737K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	35,263	$737K	Reduce -40.2%
WEN The Wendy's Co.	0.00%	88,431	$737K	No change
SPNT Siriuspoint Ltd.	0.00%	33,600	$736K	No change
CNXC Concentrix Corp.	0.00%	17,688	$735K	Reduce -77.3%
GOLF Acushnet Holdings Corp.	0.00%	9,156	$731K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	25,036	$731K	Add +50.5%
GCT Gigacloud Technology Inc. Class A	0.00%	18,600	$731K	Add +60.3%
PERI Perion Network Ltd.	0.00%	75,970	$728K	No change
IPGP Ipg Photonics Corp.	0.00%	10,155	$727K	No change
NVEC Nve Corp.	0.00%	12,126	$719K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	22,795	$716K	No change
FBNC First Bancorp	0.00%	14,036	$713K	No change
LLYVA Liberty Live Holdings Class A	0.00%	8,697	$709K	Reduce -18.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	28,234	$706K	Add +218.4%
HCI Hci Group Inc.	0.00%	3,661	$702K	No change
BANF Bancfirst Corp.	0.00%	6,586	$698K	Reduce -26.7%
GBX Greenbrier Companies Inc.	0.00%	14,858	$694K	Reduce -17.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	41,756	$693K	Add +287.7%
UNFI United Natural Foods Inc.	0.00%	20,500	$690K	No change
HI Hillenbrand Inc.	0.00%	21,720	$689K	Reduce -87.7%
PLUG Plug Power Inc.	0.00%	347,173	$684K	Reduce -0.1%
IOSP Innospec Inc.	0.00%	8,911	$682K	No change
SONO Sonos Inc.	0.00%	38,838	$682K	Add +16.5%
EVOLENT HEALTH INC	0.00%	963,000	$679K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	137,200	$678K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,049	$677K	No change
IVT Inventrust Properties Corp.	0.00%	23,974	$676K	No change
GT Goodyear Tire & Rubber Co.	0.00%	77,142	$676K	No change
MTX Minerals Technologies Inc.	0.00%	11,075	$675K	No change
KNTK Kinetik Holdings Inc.	0.00%	18,706	$674K	Add +14.7%
BZH Beazer Homes USA Inc.	0.00%	33,249	$674K	Reduce -31.7%
CSGS CSG Systems Intl Inc.	0.00%	8,750	$671K	Reduce -94.4%
OI O-I Glass Inc.	0.00%	45,411	$670K	No change
CURB Curbline Properties Corp.	0.00%	28,854	$670K	No change
STC Stewart Information Services	0.00%	9,526	$669K	No change
BULL Webull Corp.	0.00%	86,100	$669K	New
LQDA Liquidia Corp.	0.00%	19,324	$666K	No change
PPC Pilgrim's Pride Corp.	0.00%	17,057	$665K	Reduce -4.3%
KMTS Kestra Medical Technologies	0.00%	25,076	$665K	Add +347.8%
ATRC Atricure Inc.	0.00%	16,793	$664K	No change
AAT American Assets Trust Inc.	0.00%	35,012	$663K	Reduce -5.1%
KN Knowles Corp.	0.00%	30,844	$661K	Add +24.2%
NBTB N B T Bancorp Inc.	0.00%	15,887	$660K	No change
MDXG Mimedx Group Inc.	0.00%	97,067	$657K	Add +10.6%
DK Delek US Holdings Inc.	0.00%	22,048	$654K	Add +1.9%
FULC Fulcrum Therapeutics Inc.	0.00%	57,725	$653K	Add +340.6%
QUBT Quantum Computing Inc.	0.00%	63,600	$653K	Add +49.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,473	$652K	Add +4.8%
ARTNA Artesian Resources Corp. Class A	0.00%	20,505	$648K	No change
SBH Sally Beauty Holdings Inc.	0.00%	45,405	$647K	Reduce -81.2%
KALU Kaiser Aluminum Corp.	0.00%	5,635	$647K	No change
SKWD Skyward Specialty Insurance	0.00%	12,651	$647K	No change
ARR Armour Residential REIT Inc.	0.00%	36,490	$646K	No change
EPAC Enerpac Tool Group Corp.	0.00%	16,861	$645K	No change
PGNY Progyny Inc.	0.00%	24,970	$641K	Add +19.6%
LCID Lucid Group Inc.	0.00%	60,322	$638K	No change
CECO Ceco Environmental Corp.	0.00%	10,650	$637K	Reduce -0.9%
TIC Tic Solutions Inc.	0.00%	62,958	$637K	Add +18.7%
DNLI Denali Therapeutics Inc.	0.00%	38,478	$635K	No change
ARDT Ardent Health Inc.	0.00%	71,900	$635K	Add +26.8%
SMPL The Simply Good Foods Co.	0.00%	31,466	$632K	No change
DBD Diebold Nixdorf Inc.	0.00%	9,300	$631K	Add +19.2%
CRVL Corvel Corp.	0.00%	9,322	$631K	No change
BUSE First Busey Corp.	0.00%	26,466	$630K	No change
HE Hawaiian Electric Inds	0.00%	51,100	$629K	No change
SYRE Spyre Therapeutics Inc.	0.00%	19,165	$628K	Add +15.7%
NTCT Netscout Systems Inc.	0.00%	23,176	$627K	No change
STRA Strategic Education Inc.	0.00%	7,791	$625K	No change
TCBK Trico Bancshares	0.00%	13,148	$623K	Reduce -12.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	114,232	$617K	Add +24.7%
NUVB Nuvation Bio Inc.	0.00%	68,728	$616K	Add +40.2%
IMVT Immunovant Inc.	0.00%	24,055	$611K	Add +18.8%
WVE Wave Life Sciences Ltd.	0.00%	35,920	$611K	Reduce -66.4%
BATRK Atlanta Braves Holdings in-C	0.00%	15,454	$610K	No change
CLDX Celldex Therapeutics Inc.	0.00%	22,237	$604K	No change
YELP Yelp Inc.	0.00%	19,862	$604K	No change
ALG Alamo Group Inc.	0.00%	3,585	$602K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	37,642	$600K	Add +20.5%
PRGS Progress Software Corp.	0.00%	13,972	$600K	No change
RSKD Riskified Ltd. Class A	0.00%	120,740	$600K	No change
NRIX Nurix Therapeutics Inc.	0.00%	31,595	$599K	Add +49.1%
ANDE The Andersons Inc.	0.00%	11,272	$599K	No change
BLBD Blue Bird Corp.	0.00%	12,676	$596K	No change
DX Dynex Capital Inc.	0.00%	42,374	$594K	Add +21.9%
FVRR Fiverr International Ltd.	0.00%	29,973	$592K	No change
OFG Ofg Bancorp	0.00%	14,436	$592K	Add +5.5%
AVPT Avepoint Inc.	0.00%	42,451	$590K	Reduce -50.2%
VAC Marriott Vacations World	0.00%	10,200	$588K	Reduce -1.0%
TXG 10X Genomics Inc. Class A	0.00%	36,017	$587K	Add +4.5%
MQ Marqeta Inc.	0.00%	123,485	$587K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	18,598	$586K	Add +64.6%
LBTYK Liberty Global Ltd. Class C	0.00%	53,100	$586K	No change
TPB Turning Point Brands Inc.	0.00%	5,400	$585K	Reduce -15.6%
NIC Nicolet Bankshares Inc.	0.00%	4,811	$584K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	8,979	$583K	No change
THR Thermon Group Holdings Inc.	0.00%	15,682	$583K	Add +35.4%
NWN Northwest Natural Holding Co.	0.00%	12,410	$580K	No change
EFC Ellington Financial Inc.	0.00%	42,634	$579K	Add +55.4%
PPTA Perpetua Resources Corp.	0.00%	23,876	$578K	No change
COTY Coty Inc. Class A	0.00%	187,392	$577K	Reduce -4.2%
AGM Federal Agric MTG Corp. Class C	0.00%	3,277	$575K	No change
INVA Innoviva Inc.	0.00%	28,692	$574K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	26,600	$573K	No change
UHAL U-Haul Holding Co.	0.00%	11,366	$573K	No change
HOV Hovnanian Enterprises-A	0.00%	5,841	$570K	No change
SMR Nuscale Power Corp.	0.00%	40,172	$569K	No change
WOR Worthington Enterprises Inc.	0.00%	10,960	$565K	No change
VCEL Vericel Corp.	0.00%	15,577	$561K	No change
DRH Diamondrock Hospitality Co.	0.00%	62,574	$561K	No change
CNS Cohen & Steers Inc.	0.00%	8,919	$560K	No change
HTO H2O America	0.00%	11,369	$557K	No change
TILE Interface Inc.	0.00%	19,884	$555K	No change
MNKD Mannkind Corp.	0.00%	96,499	$547K	Reduce -0.2%
DEI Douglas Emmett Inc.	0.00%	49,618	$545K	No change
HTH Hilltop Holdings Inc.	0.00%	15,994	$543K	Reduce -1.8%
IMAX Imax Corp.	0.00%	14,679	$543K	No change
BRSL Brightstar Lottery PLC	0.00%	35,016	$542K	No change
ARCB Arcbest Corp.	0.00%	7,301	$542K	No change
PACS Pacs Group Inc.	0.00%	14,100	$541K	Add +110.5%
IE Ivanhoe Electric Inc. / US	0.00%	33,555	$536K	Add +38.9%
SFD Smithfield Foods Inc.	0.00%	24,000	$536K	Add +344.4%
NWG Natwest Group PLC -Spon ADR	0.00%	30,586	$535K	No change
NWBI Northwest Bancshares Inc.	0.00%	44,553	$535K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	25,384	$533K	No change
GHM Graham Corp.	0.00%	8,294	$533K	Add +97.5%
ALKT Alkami Technology Inc.	0.00%	23,042	$532K	No change
CLVT Clarivate PLC	0.00%	158,135	$528K	No change
BUR Burford Capital Ltd.	0.00%	58,700	$524K	No change
GFI Gold Fields Ltd.-Spons ADR	0.00%	11,988	$523K	New
TALO Talos Energy Inc.	0.00%	47,254	$521K	No change
COLM Columbia Sportswear Co.	0.00%	9,400	$518K	No change
AI C3.AI Inc. Class A	0.00%	38,296	$516K	No change
HLMN Hillman Solutions Corp.	0.00%	59,447	$515K	No change
BLSH Bullish	0.00%	13,500	$511K	New
VECO Veeco Instruments Inc.	0.00%	17,856	$510K	No change
WKC World Kinect Corp.	0.00%	21,704	$509K	No change
LEN.B Lennar Corp. Class B	0.00%	5,344	$508K	No change
SAFE Safehold Inc.	0.00%	37,018	$507K	Add +134.0%
FCF First Commonwealth Finl Corp.	0.00%	30,055	$507K	No change
PBI Pitney Bowes Inc.	0.00%	47,880	$506K	Reduce -17.6%
ADNT Adient PLC	0.00%	26,371	$506K	No change
LNN Lindsay Corp.	0.00%	4,285	$505K	No change
IMNM Immunome Inc.	0.00%	23,500	$505K	No change
ELME Elme Communities	0.00%	28,942	$504K	Reduce -47.7%
LGN Legence Corp. Class A	0.00%	11,700	$504K	New
SPB Spectrum Brands Holdings Inc.	0.00%	8,472	$501K	No change
ICFI Icf International Inc.	0.00%	5,858	$500K	No change
NSP Insperity Inc.	0.00%	12,900	$499K	No change
FTRE Fortrea Holdings Inc.	0.00%	28,900	$499K	No change
CNA Cna Financial Corp.	0.00%	10,421	$497K	No change
APPN Appian Corp. Class A	0.00%	13,946	$494K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	31,110	$493K	No change
GABC German American Bancorp	0.00%	12,587	$493K	No change
CBK Commercial Bancgroup Inc.	0.00%	20,052	$492K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	21,543	$491K	Reduce -4.9%
REYN Reynolds Consumer Products I	0.00%	21,376	$490K	No change
LION Lionsgate Studios Corp.	0.00%	53,587	$489K	Add +2.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,100	$489K	Add +158.7%
GNL Global Net Lease Inc.	0.00%	56,319	$484K	No change
USLM United States Lime & Mineral	0.00%	4,025	$482K	No change
ZD Ziff Davis Inc.	0.00%	13,676	$481K	Reduce -48.2%
SHO Sunstone Hotel Investors Inc.	0.00%	53,563	$479K	No change
QCRH QCR Holdings Inc.	0.00%	5,739	$478K	No change
STOK Stoke Therapeutics Inc.	0.00%	15,035	$477K	No change
BHE Benchmark Electronics Inc.	0.00%	11,098	$475K	No change
HOUS Anywhere Real Estate Inc.	0.00%	33,510	$475K	Add +71.8%
HSTM Healthstream Inc.	0.00%	20,506	$473K	No change
ALGT Allegiant Travel Co.	0.00%	5,533	$472K	No change
NEOG Neogen Corp.	0.00%	67,470	$472K	No change
ENOV Enovis Corp.	0.00%	17,545	$467K	No change
STEL Stellar Bancorp Inc.	0.00%	15,101	$467K	Add +12.7%
COLL Collegium Pharmaceutical Inc.	0.00%	10,076	$467K	No change
WT Wisdomtree Inc.	0.00%	38,264	$466K	No change
NN Nextnav Inc.	0.00%	27,872	$464K	No change
PAR Par Technology Corp.	0.00%	12,730	$462K	No change
IIPR Innovative Industrial Proper	0.00%	9,736	$461K	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	32,491	$459K	Reduce -0.9%
BF.A Brown-Forman Corp. Class A	0.00%	17,432	$459K	No change
ALEX Alexander & Baldwin Inc.	0.00%	22,185	$458K	No change
ZYME Zymeworks Inc.	0.00%	17,371	$457K	Add +29.9%
CTS CTS Corp.	0.00%	10,661	$457K	No change
WLDN Willdan Group Inc.	0.00%	4,404	$457K	Reduce -17.0%
MLYS Mineralys Therapeutics Inc.	0.00%	12,564	$456K	No change
SHLS Shoals Technologies Group -A	0.00%	53,447	$454K	No change
XPEL Xpel Inc.	0.00%	9,091	$454K	No change
DXPE DXP Enterprises Inc.	0.00%	4,111	$451K	No change
NTST Netstreit Corp.	0.00%	25,384	$448K	Reduce -18.6%
ABR Arbor Realty Trust Inc.	0.00%	57,653	$447K	No change
FINV Finvolution Group-ADR	0.00%	85,374	$447K	Reduce -15.9%
ENR Energizer Holdings Inc.	0.00%	22,405	$446K	Reduce -2.6%
ANAB Anaptysbio Inc.	0.00%	9,088	$441K	Reduce -14.2%
RXRX Recursion Pharmaceuticals-A	0.00%	107,475	$440K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	19,948	$438K	No change
CDRE Cadre Holdings Inc.	0.00%	10,725	$438K	Add +32.0%
TRUP Trupanion Inc.	0.00%	11,705	$437K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	13,973	$433K	No change
CLMT Calumet Inc.	0.00%	21,800	$433K	No change
FPI Farmland Partners Inc.	0.00%	44,577	$432K	Add +49.7%
NEO Neogenomics Inc.	0.00%	36,428	$428K	No change
ACVA Acv Auctions Inc. Class A	0.00%	53,161	$426K	No change
PRA Proassurance Corp.	0.00%	17,630	$426K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	41,765	$419K	Add +361.6%
BLLN Billiontoone Inc. Class A	0.00%	5,117	$419K	New
LOB Live Oak Bancshares Inc.	0.00%	12,184	$419K	No change
NVCR Novocure Ltd.	0.00%	32,293	$418K	Reduce -2.1%
ITRN Ituran Location and Control	0.00%	9,670	$416K	Add +2.0%
DHT DHT Holdings Inc.	0.00%	34,043	$416K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	14,843	$416K	Reduce -87.6%
MXL Maxlinear Inc.	0.00%	23,842	$416K	No change
WGO Winnebago Industries	0.00%	10,240	$415K	No change
HLF Herbalife Ltd.	0.00%	32,134	$414K	No change
CERT Certara Inc.	0.00%	46,761	$412K	No change
VYX NCR Voyix Corp.	0.00%	40,298	$411K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	11,044	$411K	No change
SILA Sila Realty Trust Inc.	0.00%	17,600	$410K	No change
LEG Leggett & Platt Inc.	0.00%	37,099	$408K	No change
SAFT Safety Insurance Group Inc.	0.00%	5,221	$407K	No change
ATLC Atlanticus Holdings Corp.	0.00%	6,054	$405K	Add +22.2%
COHU Cohu Inc.	0.00%	17,341	$404K	Reduce -9.8%
MCRI Monarch Casino & Resort Inc.	0.00%	4,214	$403K	No change
STAA Staar Surgical Co.	0.00%	17,414	$402K	No change
VRTS Virtus Investment Partners	0.00%	2,458	$401K	No change
AAMI Acadian Asset Management Inc.	0.00%	8,475	$398K	No change
BFC Bank First Corp.	0.00%	3,263	$397K	No change
FLNC Fluence Energy Inc.	0.00%	20,095	$397K	Add +5.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	11,135	$397K	Add +5.2%
ECPG Encore Capital Group Inc.	0.00%	7,296	$397K	No change
MIND MEDICINE MINDMED INC	0.00%	29,600	$396K	Add +73.1%
UVV Universal Corp.	0.00%	7,500	$396K	No change
METC Ramaco Resources Inc. Class A	0.00%	21,888	$394K	Reduce -41.8%
TMP Tompkins Financial Corp.	0.00%	5,417	$393K	No change
RLAY Relay Therapeutics Inc.	0.00%	45,799	$387K	Add +55.8%
SEZL Sezzle Inc.	0.00%	6,100	$387K	Add +27.1%
KODK Eastman Kodak Co.	0.00%	45,681	$386K	No change
ARRY Array Technologies Inc.	0.00%	41,778	$385K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	29,654	$384K	Add +152.5%
JBLU Jetblue Airways Corp.	0.00%	84,236	$383K	Reduce -0.5%
DVAX Dynavax Technologies Corp.	0.00%	24,893	$383K	No change
FUN Six Flags Entertainment Corp.	0.00%	24,867	$381K	Reduce -22.4%
NVRI Enviri Corp.	0.00%	21,248	$381K	No change
EIG Employers Holdings Inc.	0.00%	8,816	$381K	No change
PRLB Proto Labs Inc.	0.00%	7,519	$380K	No change
CVI CVR Energy Inc.	0.00%	14,950	$380K	No change
ARI Apollo Commercial Real Estat	0.00%	39,132	$379K	No change
VVX V2X Inc.	0.00%	6,932	$378K	Add +17.6%
CMPR Cimpress PLC	0.00%	5,652	$376K	Reduce -70.8%
ENVX Enovix Corp.	0.00%	51,469	$376K	No change
CAPR Capricor Therapeutics Inc.	0.00%	13,000	$375K	Add +124.1%
LZ Legalzoomcom Inc.	0.00%	37,728	$375K	No change
BETA Beta Technologies Inc. Class A	0.00%	13,184	$372K	New
BBNX Beta Bionics Inc.	0.00%	12,200	$372K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	67,500	$371K	Reduce -0.1%
VRE Veris Residential Inc.	0.00%	24,786	$369K	No change
FSLY Fastly Inc. Class A	0.00%	36,132	$368K	No change
CRI Carter's Inc.	0.00%	11,300	$366K	No change
LBRDA Liberty Broadband-A	0.00%	7,552	$365K	No change
PWP Perella Weinberg Partners	0.00%	21,055	$364K	Reduce -95.5%
PEBO Peoples Bancorp Inc.	0.00%	12,115	$364K	No change
PMT Pennymac Mortgage Investment	0.00%	28,933	$363K	Reduce -1.0%
SGRY Surgery Partners Inc.	0.00%	23,438	$362K	No change
XPRO Expro Group Holdings NV	0.00%	27,106	$362K	No change
TDOC Teladoc Health Inc.	0.00%	51,503	$361K	No change
CNOB Connectone Bancorp Inc.	0.00%	13,709	$359K	No change
PD Pagerduty Inc.	0.00%	27,219	$357K	No change
TRS Trimas Corp.	0.00%	10,050	$356K	No change
OMER Omeros Corp.	0.00%	20,713	$356K	Add +81.5%
UAA Under Armour Inc. Class A	0.00%	71,503	$355K	No change
HLIT Harmonic Inc.	0.00%	35,829	$354K	Add +36.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,214	$353K	No change
PCT Purecycle Technologies Inc.	0.00%	41,080	$353K	No change
VITL Vital Farms Inc.	0.00%	10,962	$350K	No change
NIQ Niq Global Intelligence PLC	0.00%	21,200	$350K	New
CAI Caris Life Sciences Inc.	0.00%	12,900	$348K	New
TRVI Trevi Therapeutics Inc.	0.00%	27,765	$348K	No change
ASAN Asana Inc. Class A	0.00%	25,300	$347K	No change
ALNT Allient Inc.	0.00%	6,451	$347K	Add +9.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	32,976	$346K	No change
ARDX Ardelyx Inc.	0.00%	59,144	$345K	Reduce -21.9%
EYPT Eyepoint Inc.	0.00%	18,714	$342K	Add +53.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	43,422	$341K	No change
OBK Origin Bancorp Inc.	0.00%	9,046	$340K	No change
CCOI Cogent Communications Holdin	0.00%	15,769	$340K	No change
AMPL Amplitude Inc. Class A	0.00%	29,344	$340K	Add +23.9%
JBGS JBG Smith Properties	0.00%	19,700	$335K	Reduce -20.9%
ASTH Astrana Health Inc.	0.00%	13,415	$333K	No change
MOV Movado Group Inc.	0.00%	16,029	$331K	No change
USAR USA Rare Earth Inc.	0.00%	27,700	$330K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,139	$329K	Reduce -58.4%
LFST Lifestance Health Group Inc.	0.00%	46,647	$328K	Add +33.7%
LIF LIFE360 Inc.	0.00%	5,100	$327K	No change
TX Ternium SA-Sponsored ADR	0.00%	8,544	$326K	New
ARVN Arvinas Inc.	0.00%	27,371	$325K	Reduce -4.1%
NEXT Nextdecade Corp.	0.00%	61,459	$324K	Add +34.6%
FIGS Figs Inc. Class A	0.00%	28,178	$320K	Add +86.9%
BTDR Bitdeer Technologies Group-A	0.00%	28,400	$318K	No change
WSR Whitestone REIT	0.00%	22,910	$318K	No change
UPB Upstream Bio Inc.	0.00%	11,700	$318K	Add +85.7%
MFA Mfa Financial Inc.	0.00%	33,638	$313K	No change
ESQ Esquire Financial Holdings I	0.00%	3,059	$312K	No change
COUR Coursera Inc.	0.00%	42,368	$312K	No change
FMBH First Mid Bancshares Inc.	0.00%	7,988	$312K	No change
UA Under Armour Inc. Class C	0.00%	64,796	$311K	Reduce -26.4%
PNTG The Pennant Group Inc.	0.00%	11,040	$311K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	14,144	$309K	No change
CDNA Caredx Inc.	0.00%	16,339	$308K	No change
VTOL Bristow Group Inc.	0.00%	8,368	$306K	No change
NGS Natural Gas Services Group	0.00%	9,078	$305K	Add +192.8%
UVSP Univest Financial Corp.	0.00%	9,314	$305K	No change
AMWD American Woodmark Corp.	0.00%	5,635	$304K	No change
TRST Trustco Bank Corp. NY	0.00%	7,291	$301K	No change
CLOV Clover Health Investments Co.	0.00%	127,800	$300K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,311	$300K	No change
URGN Urogen Pharma Ltd.	0.00%	12,737	$298K	Add +62.5%
CIM Chimera Investment Corp.	0.00%	23,973	$298K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	22,896	$298K	Reduce -92.8%
SDGR Schrodinger Inc.	0.00%	16,560	$296K	No change
UPBD Upbound Group Inc.	0.00%	16,851	$296K	No change
GRC Gorman-Rupp Co.	0.00%	6,193	$296K	No change
LGIH Lgi Homes Inc.	0.00%	6,876	$295K	No change
RHLD Resolute Holdings Manag	0.00%	1,421	$293K	No change
REX Rex American Resources Corp.	0.00%	9,062	$293K	No change
XNCR Xencor Inc.	0.00%	18,989	$291K	No change
UFCS United Fire Group Inc.	0.00%	7,977	$290K	No change
CTBI Community Trust Bancorp Inc.	0.00%	5,131	$290K	No change
NVTS Navitas Semiconductor Corp.	0.00%	40,255	$287K	No change
SBSI Southside Bancshares Inc.	0.00%	9,434	$287K	No change
BORR Borr Drilling Ltd.	0.00%	70,754	$285K	No change
NVAX Novavax Inc.	0.00%	42,355	$285K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	6,900	$284K	No change
BJRI Bj's Restaurants Inc.	0.00%	7,190	$283K	No change
ECVT Ecovyst Inc.	0.00%	29,081	$283K	No change
RPD RAPID7 Inc.	0.00%	18,612	$283K	No change
BHRB Burke & Herbert Financial SE	0.00%	4,527	$282K	No change
CCNE CNB Financial Corp.	0.00%	10,754	$281K	No change
BBUC Brookfield Business Class A	0.00%	7,819	$281K	No change
AMRC Ameresco Inc. Class A	0.00%	9,571	$280K	No change
OSBC Old Second Bancorp Inc.	0.00%	14,366	$280K	Add +25.3%
MSEX Middlesex Water Co.	0.00%	5,548	$280K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	28,810	$279K	No change
SMA Smartstop Self Storage REIT	0.00%	9,000	$278K	No change
MAZE Maze Therapeutics Inc.	0.00%	6,700	$278K	No change
OCFC Oceanfirst Financial Corp.	0.00%	15,444	$277K	Reduce -29.0%
NAVI Navient Corp.	0.00%	21,304	$277K	Reduce -66.0%
LILAK Liberty Latin Americ Class C	0.00%	37,114	$277K	No change
NBN Northeast Bank	0.00%	2,657	$276K	No change
TTI Tetra Technologies Inc.	0.00%	29,457	$276K	No change
SFL SFL Corp. Ltd.	0.00%	35,271	$275K	No change
PDM Piedmont Realty Trust Inc.	0.00%	32,987	$275K	No change
CNNE Cannae Holdings Inc.	0.00%	17,458	$275K	No change
INBX Inhibrx Biosciences Inc.	0.00%	3,472	$274K	No change
MCB Metropolitan Bank Holding Co.	0.00%	3,586	$274K	No change
IDT Idt Corp. Class B	0.00%	5,329	$273K	No change
AMAL Amalgamated Financial Corp.	0.00%	8,349	$267K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	13,853	$267K	No change
DEC Diversified Energy Co.	0.00%	18,400	$266K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	21,900	$265K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	5,923	$264K	No change
ORC Orchid Island Capital Inc.	0.00%	36,615	$264K	No change
NPK National Presto Inds Inc.	0.00%	2,444	$261K	No change
ORKA Oruka Therapeutics Inc.	0.00%	8,600	$261K	No change
ULH Universal Logistics Holdings	0.00%	17,157	$261K	Reduce -38.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	6,972	$260K	No change
EPC Edgewell Personal Care Co.	0.00%	15,220	$260K	Reduce -50.5%
DHC Diversified Healthcare Trust	0.00%	53,316	$259K	No change
LPG Dorian LPG Ltd.	0.00%	10,578	$257K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	43,117	$256K	No change
ESRT Empire State Realty Trust-A	0.00%	39,252	$256K	No change
SXC Suncoke Energy Inc.	0.00%	35,502	$256K	No change
TEL Te Connectivity PLC	0.00%	1,122	$255K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	40,514	$254K	No change
HNRG Hallador Energy Co.	0.00%	13,188	$251K	No change
KOS Kosmos Energy Ltd.	0.00%	276,252	$251K	Add +60.8%
NC Nacco Industries Class A	0.00%	5,099	$250K	No change
NNE Nano Nuclear Energy Inc.	0.00%	10,400	$250K	No change
YEXT Yext Inc.	0.00%	30,903	$249K	No change
MYE Myers Industries Inc.	0.00%	13,226	$248K	Add +71.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	24,665	$247K	No change
SMBC Southern Missouri Bancorp	0.00%	4,180	$247K	No change
FOXF Fox Factory Holding Corp.	0.00%	14,360	$246K	Reduce -4.7%
DAKT Daktronics Inc.	0.00%	12,421	$246K	No change
DRVN Driven Brands Holdings Inc.	0.00%	16,511	$245K	No change
PLOW Douglas Dynamics Inc.	0.00%	7,490	$245K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,838	$244K	No change
TREE Lendingtree Inc.	0.00%	4,590	$244K	No change
CYD China Yuchai Intl Ltd.	0.00%	6,836	$243K	New
ALIT Alight Inc. Class A	0.00%	124,296	$242K	No change
CABO Cable One Inc.	0.00%	2,147	$242K	No change
NPKI NPK International Inc.	0.00%	20,189	$241K	No change
BFST Business First Bancshares	0.00%	9,202	$241K	No change
UVE Universal Insurance Holdings	0.00%	7,105	$240K	No change
SIBN Si-Bone Inc.	0.00%	12,135	$239K	No change
NBR Nabors Industries Ltd.	0.00%	4,401	$239K	Reduce -32.3%
RDVT Red Violet Inc.	0.00%	4,194	$239K	Reduce -79.3%
GSBC Great Southern Bancorp Inc.	0.00%	3,875	$239K	No change
SMP Standard Motor Prods	0.00%	6,473	$239K	No change
APEI American Public Education	0.00%	6,300	$238K	No change
CXM Sprinklr Inc. Class A	0.00%	30,591	$238K	No change
IART Integra Lifesciences Holding	0.00%	19,150	$238K	No change
GRDN Guardian Phrmcy Services-A	0.00%	7,900	$238K	Add +113.5%
RYZ Ryerson Holding Corp.	0.00%	9,429	$237K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	5,536	$237K	No change
SENEA Seneca Foods Corp. Class A	0.00%	2,141	$237K	No change
TE T1 Energy Inc.	0.00%	35,400	$236K	Add +704.5%
ESPR Esperion Therapeutics Inc.	0.00%	63,900	$236K	Add +103.5%
GBTG Global Business Travel Group	0.00%	30,872	$236K	Add +50.8%
EVLV Evolv Technologies Holdings	0.00%	32,762	$235K	No change
NWPX NWPX Infrastructure Inc.	0.00%	3,750	$234K	No change
UTL Unitil Corp.	0.00%	4,835	$234K	No change
AMPX Amprius Technologies Inc.	0.00%	29,637	$234K	No change
KARO Karooooo Ltd.	0.00%	5,134	$234K	No change
CSV Carriage Services Inc.	0.00%	5,514	$233K	No change
PRCH Porch Group Inc.	0.00%	25,500	$233K	Reduce -49.8%
DAVA Endava PLC- Spon ADR	0.00%	36,749	$232K	No change
CPF Central Pacific Financial Co.	0.00%	7,424	$231K	No change
BFLY Butterfly Network Inc.	0.00%	60,800	$231K	No change
CBL CBL & Associates Properties	0.00%	6,227	$230K	No change
TBPH Theravance Biopharma Inc.	0.00%	12,310	$230K	Add +83.5%
NTGR Netgear Inc.	0.00%	9,366	$230K	Reduce -3.4%
RWT Redwood Trust Inc.	0.00%	41,511	$230K	No change
CPS Cooper-Standard Holding	0.00%	6,943	$228K	No change
MBWM Mercantile Bank Corp.	0.00%	4,732	$228K	No change
LQDT Liquidity Services Inc.	0.00%	7,494	$227K	No change
HFWA Heritage Financial Corp.	0.00%	9,593	$227K	No change
GERN Geron Corp.	0.00%	171,453	$226K	No change
ERII Energy Recovery Inc.	0.00%	16,771	$226K	No change
NRIM Northrim Bancorp Inc.	0.00%	8,480	$226K	Reduce -19.9%
JBIO Jade Biosciences Inc.	0.00%	14,622	$226K	Add +180.0%
ZBIO Zenas Biopharma Inc.	0.00%	6,200	$225K	No change
KURA Kura Oncology Inc.	0.00%	21,595	$224K	No change
CAC Camden National Corp.	0.00%	5,169	$224K	No change
MOFG Midwestone Financial Group I	0.00%	5,820	$224K	No change
THFF First Financial Corp.	0.00%	3,697	$223K	No change
HAFC Hanmi Financial Corporation	0.00%	8,257	$223K	No change
CLB Core Laboratories Inc.	0.00%	13,896	$223K	No change
SCHL Scholastic Corp.	0.00%	7,517	$223K	Reduce -10.7%
CFFN Capitol Federal Financial Inc.	0.00%	32,559	$222K	Reduce -17.7%
NTLA Intellia Therapeutics Inc.	0.00%	24,656	$222K	Reduce -13.1%
RAPP Rapport Therapeutics Inc.	0.00%	7,300	$221K	No change
FUBO Fubotv Inc.	0.00%	87,889	$221K	No change
SVRA Savara Inc.	0.00%	36,555	$220K	Add +163.8%
GNK Genco Shipping & Trading Ltd.	0.00%	11,955	$220K	No change
UHT Universal Health RLTY Income	0.00%	5,609	$220K	No change
SION Sionna Therapeutics Inc.	0.00%	5,300	$218K	No change
BRSP Brightspire Capital Inc.	0.00%	38,887	$218K	No change
TNGX Tango Therapeutics Inc.	0.00%	24,576	$218K	Add +57.8%
TCMD Tactile Systems Technology I	0.00%	7,491	$217K	No change
KROS Keros Therapeutics Inc.	0.00%	10,616	$216K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	23,801	$215K	No change
AESI Atlas Energy Solutions Inc.	0.00%	22,850	$215K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	3,825	$215K	No change
AMC AMC Entertainment HLDS Class A	0.00%	137,818	$215K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	3,509	$215K	No change
FSBC Five Star Bancorp	0.00%	6,008	$215K	Reduce -10.4%
UTZ Utz Brands Inc.	0.00%	20,707	$215K	No change
FLGT Fulgent Genetics Inc.	0.00%	8,173	$215K	No change
NXRT Nexpoint Residential	0.00%	7,122	$214K	No change
CBRL Cracker Barrel Old Country	0.00%	8,386	$213K	No change
HTB Hometrust Bancshares Inc.	0.00%	4,924	$211K	No change
VTS Vitesse Energy Inc.	0.00%	10,911	$210K	No change
FBIZ First Business Financial Ser	0.00%	3,866	$210K	No change
ICHR Ichor Holdings Ltd.	0.00%	11,343	$209K	No change
NAT Nordic American Tankers Ltd.	0.00%	60,731	$209K	No change
AROW Arrow Financial Corp.	0.00%	6,651	$209K	No change
LINC Lincoln Educational Services	0.00%	8,600	$208K	No change
QNST Quinstreet Inc.	0.00%	14,446	$208K	No change
AMTB Amerant Bancorp Inc.	0.00%	10,618	$207K	No change
ERAS Erasca Inc.	0.00%	55,559	$207K	Reduce -8.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	17,707	$206K	No change
TR Tootsie Roll Inds	0.00%	5,600	$205K	No change
SG Sweetgreen Inc. Class A	0.00%	30,325	$205K	Reduce -62.3%
ALLT Allot Ltd.	0.00%	20,750	$204K	New
FCBC First Community Bankshares	0.00%	6,042	$204K	No change
DIN Dine Brands Global Inc.	0.00%	6,331	$203K	No change
FLNG Flex LNG Ltd.	0.00%	8,151	$203K	No change
EMBC Embecta Corp.	0.00%	17,087	$203K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	2,600	$203K	No change
KE Kimball Electronics Inc.	0.00%	7,293	$203K	No change
NX Quanex Building Products	0.00%	13,178	$203K	No change
PFIS Peoples Financial Services	0.00%	4,158	$203K	No change
HIFS Hingham Institution for SVGS	0.00%	713	$202K	No change
WASH Washington Trust Bancorp	0.00%	6,843	$202K	No change
PRAA Pra Group Inc.	0.00%	11,426	$202K	No change
SOC Sable Offshore Corp.	0.00%	22,300	$201K	No change
MATV Mativ Holdings Inc.	0.00%	16,549	$201K	No change
CCBG Capital City Bank Group Inc.	0.00%	4,711	$201K	No change
ODC Oil-Dri Corp. of America	0.00%	4,082	$200K	No change
RGNX Regenxbio Inc.	0.00%	13,746	$198K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	19,887	$197K	Add +375.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	72,101	$197K	No change
TDAY USA Today Co. Inc.	0.00%	38,100	$196K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,776	$196K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	7,578	$196K	No change
SLDP Solid Power Inc.	0.00%	46,007	$196K	No change
TYRA Tyra Biosciences Inc.	0.00%	7,423	$195K	No change
MTUS Metallus Inc.	0.00%	11,361	$195K	Add +56.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,753	$194K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	6,066	$193K	No change
MPB Mid Penn Bancorp Inc.	0.00%	6,220	$193K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,174	$191K	No change
IBCP Independent Bank Corp. - Mich	0.00%	5,868	$191K	No change
HTBK Heritage Commerce Corp.	0.00%	15,886	$191K	No change
TCBX Third Coast Bancshares Inc.	0.00%	5,009	$190K	No change
ADTN Adtran Holdings Inc.	0.00%	21,858	$190K	No change
GDEN Golden Entertainment Inc.	0.00%	6,971	$190K	Reduce -98.4%
EE Excelerate Energy Inc. Class A	0.00%	6,753	$189K	No change
GOLD Gold.com Inc.	0.00%	5,558	$189K	Reduce -41.9%
HZO Marinemax Inc.	0.00%	7,784	$189K	No change
EVER Everquote Inc. Class A	0.00%	6,983	$189K	No change
RCAT Red Cat Holdings Inc.	0.00%	23,700	$188K	No change
EGY Vaalco Energy Inc.	0.00%	51,589	$188K	No change
HIPO Hippo Holdings Inc.	0.00%	6,209	$187K	No change
MMI Marcus & Millichap Inc.	0.00%	6,800	$186K	No change
AIOT Powerfleet Inc.	0.00%	34,800	$185K	Reduce -12.3%
AMN Amn Healthcare Services Inc.	0.00%	11,722	$185K	No change
HCKT The Hackett Group Inc.	0.00%	9,411	$185K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,757	$183K	New
EGBN Eagle Bancorp Inc.	0.00%	8,549	$183K	No change
HBCP Home Bancorp Inc.	0.00%	3,160	$183K	No change
BXC Bluelinx Holdings Inc.	0.00%	2,971	$183K	No change
AHL Aspen Insurance Holdings Class A	0.00%	4,900	$182K	No change
MNRO Monro Inc.	0.00%	9,050	$181K	Reduce -11.7%
NUTX Nutex Health Inc.	0.00%	1,100	$181K	No change
CEVA Ceva Inc.	0.00%	8,396	$181K	No change
ORRF Orrstown Finl Services Inc.	0.00%	5,055	$179K	No change
OXM Oxford Industries Inc.	0.00%	5,226	$179K	No change
HBNC Horizon Bancorp Inc.	0.00%	10,514	$178K	No change
AQST Aquestive Therapeutics Inc.	0.00%	27,300	$176K	Add +123.8%
CTKB Cytek Biosciences Inc.	0.00%	34,922	$176K	Reduce -89.5%
GSM Ferroglobe PLC	0.00%	37,800	$175K	No change
RDW Redwire Corp.	0.00%	23,066	$175K	Add +186.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	12,161	$175K	No change
ZEUS Olympic Steel Inc.	0.00%	4,080	$175K	No change
RRBI Red River Bancshares Inc.	0.00%	2,440	$174K	No change
TRNS Transcat Inc.	0.00%	3,069	$174K	No change
BOW Bowhead Specialty Holdings I	0.00%	6,100	$174K	No change
CLNE Clean Energy Fuels Corp.	0.00%	82,731	$174K	No change
ETD Ethan Allen Interiors Inc.	0.00%	7,593	$173K	No change
CWH Camping World Holdings Inc. Class A	0.00%	17,753	$173K	No change
MBUU Malibu Boats Inc. Class A	0.00%	6,072	$171K	No change
ZH Zhihu Inc. - ADR	0.00%	52,144	$171K	No change
SPFI South Plains Financial Inc.	0.00%	4,375	$170K	No change
PLPC Preformed Line Products Co.	0.00%	821	$170K	Reduce -37.9%
ABUS Arbutus Biopharma Corp.	0.00%	35,268	$170K	No change
MYGN Myriad Genetics Inc.	0.00%	27,540	$169K	No change
GRND Grindr Inc.	0.00%	12,504	$169K	No change
MLAB Mesa Laboratories Inc.	0.00%	2,143	$168K	No change
KOP Koppers Holdings Inc.	0.00%	6,170	$167K	No change
FRGE Forge Global Holdings Inc.	0.00%	3,743	$167K	Add +159.4%
HPP Hudson Pacific Properties Inc.	0.00%	15,395	$167K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	8,500	$166K	No change
IDR Idaho Strategic Resources Inc.	0.00%	4,100	$165K	No change
BKSY Blacksky Technology Inc.	0.00%	8,765	$164K	No change
CMPX Compass Therapeutics Inc.	0.00%	30,407	$163K	No change
SHBI Shore Bancshares Inc.	0.00%	9,234	$163K	No change
GEF.B Greif Inc. Class B	0.00%	2,171	$162K	No change
JANX Janux Therapeutics Inc.	0.00%	11,746	$162K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,213	$162K	No change
ACEL Accel Entertainment Inc.	0.00%	14,150	$161K	Reduce -64.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	9,964	$161K	No change
GOOD Gladstone Commercial Corp.	0.00%	15,035	$160K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	45,370	$160K	No change
NLOP Net Lease Office Property	0.00%	6,181	$159K	No change
TIPT Tiptree Inc.	0.00%	8,715	$159K	No change
CCEP Coca-Cola Europacific Partne	0.00%	1,755	$159K	No change
PGEN Precigen Inc.	0.00%	38,038	$159K	No change
MAGN Magnera Corp.	0.00%	10,500	$159K	No change
UDMY Udemy Inc.	0.00%	27,138	$159K	No change
CASS Cass Information Systems Inc.	0.00%	3,823	$159K	No change
PACB Pacific Biosciences of Calif	0.00%	84,825	$159K	No change
ACNB Acnb Corp.	0.00%	3,271	$158K	No change
MCBS Metrocity Bankshares Inc.	0.00%	5,954	$158K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	24,900	$157K	No change
SANA Sana Biotechnology Inc.	0.00%	38,609	$157K	No change
SMBK Smartfinancial Inc.	0.00%	4,234	$157K	No change
AVBP Arrivent Biopharma Inc.	0.00%	7,783	$157K	No change
SEPN Septerna Inc.	0.00%	5,600	$156K	Add +93.1%
RR Richtech Robotics Inc. Class B	0.00%	48,300	$156K	Add +255.2%
UL Unilever PLC-Sponsored ADR	0.00%	2,385	$156K	No change
TFSL TFS Financial Corp.	0.00%	11,657	$156K	No change
GPRE Green Plains Inc.	0.00%	15,898	$156K	No change
INN Summit Hotel Properties Inc.	0.00%	31,984	$156K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	5,939	$155K	No change
UWMC Uwm Holdings Corp.	0.00%	35,300	$155K	Reduce -29.2%
FET Forum Energy Technologies Inc.	0.00%	4,182	$155K	No change
AOSL Alpha & Omega Semiconductor	0.00%	7,796	$154K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	5,933	$154K	No change
TDUP Thredup Inc. Class A	0.00%	24,054	$154K	No change
SERV Serve Robotics Inc.	0.00%	14,800	$154K	No change
BWFG Bankwell Financial Group Inc.	0.00%	3,351	$154K	No change
HELE Helen of Troy Ltd.	0.00%	7,201	$153K	No change
MLR Miller Industries Inc.	0.00%	4,094	$153K	No change
BLMN Bloomin' Brands Inc.	0.00%	24,740	$153K	No change
GDOT Green Dot Corp. Class A	0.00%	11,892	$152K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	15,522	$152K	Add +26.5%
PKST Peakstone Realty Trust	0.00%	10,605	$152K	No change
ITIC Investors Title Co.	0.00%	607	$152K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	18,429	$151K	Reduce -59.1%
FSUN Firstsun Capital Bancorp	0.00%	4,000	$151K	No change
SHEN Shenandoah Telecommunication	0.00%	13,010	$150K	No change
ARHS Arhaus Inc.	0.00%	13,400	$150K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	23,263	$149K	No change
ONIT Onity Group Inc.	0.00%	3,256	$149K	No change
CLFD Clearfield Inc.	0.00%	5,109	$149K	No change
OSPN Onespan Inc.	0.00%	11,568	$149K	Reduce -7.2%
ANNX Annexon Inc.	0.00%	29,568	$148K	Reduce -14.2%
VIR Vir Biotechnology Inc.	0.00%	24,606	$148K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	4,491	$148K	No change
UAMY United States Antimony Corp.	0.00%	29,500	$148K	Reduce -0.3%
REPL Replimune Group Inc.	0.00%	15,211	$148K	No change
CMCO Columbus McKinnon Corp.	0.00%	8,538	$147K	Reduce -70.8%
AIP Arteris Inc.	0.00%	9,500	$147K	Add +352.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	16,275	$147K	No change
BKV BKV Corporation	0.00%	5,400	$147K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	17,799	$146K	Reduce -46.3%
TSBK Timberland Bancorp Inc.	0.00%	4,063	$145K	No change
PNRG Primeenergy Resources Corp.	0.00%	849	$145K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	18,800	$145K	No change
CBLL Ceribell Inc.	0.00%	6,600	$145K	Reduce -24.1%
VLGEA Village Super Market Class A	0.00%	4,074	$144K	No change
IBRX Immunitybio Inc.	0.00%	72,818	$144K	No change
BTBT Bit Digital Inc.	0.00%	76,216	$144K	Reduce -24.7%
OPK Opko Health Inc.	0.00%	114,301	$144K	Reduce -12.7%
SFST Southern First Bancshares	0.00%	2,763	$142K	No change
MCW Mister Car Wash Inc.	0.00%	25,546	$142K	No change
BH Biglari Holdings Inc. Class B	0.00%	426	$142K	Reduce -19.0%
ZUMZ Zumiez Inc.	0.00%	5,436	$142K	No change
ADAM Adamas Trust Inc.	0.00%	19,393	$142K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	48,648	$142K	New
EVH Evolent Health Inc. Class A	0.00%	35,348	$141K	Reduce -16.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	41,869	$141K	No change
CARS Cars.com Inc.	0.00%	11,561	$141K	No change
HVT Haverty Furniture	0.00%	6,023	$141K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	6,900	$140K	New
ATXS Astria Therapeutics Inc.	0.00%	10,720	$140K	No change
ELVN Enliven Therapeutics Inc.	0.00%	9,097	$140K	Reduce -39.7%
DHIL Diamond Hill Investment Grp	0.00%	823	$139K	No change
PLAY Dave & Buster's Entertainmen	0.00%	8,586	$139K	No change
TROX Tronox Holdings PLC	0.00%	33,188	$138K	No change
AUDC Audiocodes Ltd.	0.00%	15,828	$138K	No change
FSBW FS Bancorp Inc.	0.00%	3,356	$138K	No change
PUMP Propetro Holding Corp.	0.00%	14,496	$138K	Add +42.2%
SSTK Shutterstock Inc.	0.00%	7,208	$138K	No change
RELX Relx PLC - Spon ADR	0.00%	3,399	$137K	No change
IMXI International Money Express	0.00%	8,918	$137K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	8,100	$137K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	25,812	$137K	No change
BELFA Bel Fuse Inc. Class A	0.00%	900	$137K	Reduce -30.8%
CWBC Community West Bancshares	0.00%	6,033	$136K	No change
MBX MBX Biosciences Inc.	0.00%	4,300	$136K	No change
MH McGraw Hill Inc.	0.00%	8,200	$135K	New
MRTN Marten Transport Ltd.	0.00%	11,889	$135K	No change
NRDS Nerdwallet Inc. Class A	0.00%	9,985	$135K	No change
GOSS Gossamer Bio Inc.	0.00%	43,600	$135K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	11,367	$135K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	4,003	$135K	Add +59.9%
RM Regional Management Corp.	0.00%	3,468	$134K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	7,297	$134K	No change
BKTI BK Technologies Corp.	0.00%	1,800	$134K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	12,918	$134K	No change
HY Hyster-Yale Inc.	0.00%	4,494	$134K	No change
AMBP Ardagh Metal Packaging SA	0.00%	32,520	$133K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	25,917	$133K	No change
AEBI Aebi Schmidt Holding AG	0.00%	10,490	$133K	No change
WTI W&T Offshore Inc.	0.00%	81,092	$132K	No change
BCML Baycom Corp.	0.00%	4,492	$132K	No change
JACK Jack in the Box Inc.	0.00%	6,966	$132K	Reduce -79.5%
NABL N-Able Inc.	0.00%	17,590	$132K	No change
CTLP Cantaloupe Inc.	0.00%	12,384	$132K	No change
CMP Compass Minerals Internation	0.00%	6,689	$131K	Reduce -46.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	1,692	$131K	New
ASIX Advansix Inc.	0.00%	7,520	$130K	No change
MBCN Middlefield Banc Corp.	0.00%	3,766	$130K	No change
STRT Strattec Security Corp.	0.00%	1,700	$129K	No change
OLP One Liberty Properties Inc.	0.00%	6,377	$129K	No change
CVLG Covenant Logistics Group Inc.	0.00%	5,840	$129K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	6,743	$128K	No change
SABR Sabre Corp.	0.00%	93,694	$127K	No change
AKBA Akebia Therapeutics Inc.	0.00%	79,100	$127K	No change
FUNC First United Corp.	0.00%	3,400	$127K	No change
TTAM Titan America SA	0.00%	7,700	$127K	No change
AVAH Aveanna Healthcare Holdings	0.00%	15,527	$127K	No change
FSTR Foster (lb) Co. Class A	0.00%	4,700	$127K	No change
MCHB Mechanics Bancorp Class A	0.00%	8,653	$127K	Add +343.1%
SKYT Skywater Technology Inc.	0.00%	6,962	$126K	No change
AEVA Aeva Technologies Inc.	0.00%	9,510	$126K	No change
BCAX Bicara Therapeutics Inc.	0.00%	7,500	$126K	Add +87.5%
NFBK Northfield Bancorp Inc.	0.00%	11,035	$126K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	6,000	$126K	No change
PSNL Personalis Inc.	0.00%	15,800	$126K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	4,259	$126K	No change
MTW Manitowoc Company Inc.	0.00%	10,444	$125K	No change
WTBA West Bancorporation	0.00%	5,637	$125K	No change
APPS Digital Turbine Inc.	0.00%	24,929	$125K	No change
BSRR Sierra Bancorp	0.00%	3,814	$125K	No change
FCAP First Capital Inc.	0.00%	2,100	$124K	Reduce -19.2%
OFIX Orthofix Medical Inc.	0.00%	8,180	$124K	No change
NATH Nathan's Famous Inc.	0.00%	1,324	$124K	No change
MVBF MVB Financial Corp.	0.00%	4,796	$124K	No change
CRNC Cerence Inc.	0.00%	11,549	$123K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,700	$123K	No change
IHRT Iheartmedia Inc. Class A	0.00%	29,610	$123K	No change
FWRD Forward Air Corp.	0.00%	4,917	$123K	No change
DSGR Distribution Solutions Group	0.00%	4,484	$123K	No change
PLBC Plumas Bancorp	0.00%	2,746	$123K	No change
EU Encore Energy Corp.	0.00%	49,478	$123K	No change
PSIX Power Solutions Internationa	0.00%	2,100	$120K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	19,903	$120K	No change
BDN Brandywine Realty Trust	0.00%	40,836	$119K	No change
FNLC First Bancorp Inc.	0.00%	4,501	$119K	No change
CHMG Chemung Financial Corp.	0.00%	2,131	$119K	No change
NPCE Neuropace Inc.	0.00%	7,700	$119K	Add +755.6%
FTK Flotek Industries Inc.	0.00%	6,900	$119K	No change
GCO Genesco Inc.	0.00%	4,793	$119K	No change
KOPN Kopin Corp.	0.00%	50,300	$118K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	17,768	$118K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	7,272	$117K	No change
WRLD World Acceptance Corp.	0.00%	834	$117K	No change
GEVO Gevo Inc.	0.00%	58,400	$117K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	13,483	$116K	No change
ASC Ardmore Shipping Corp.	0.00%	10,952	$116K	No change
BYRN Byrna Technologies Inc.	0.00%	6,900	$116K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	4,400	$115K	No change
CLPT Clearpoint Neuro Inc.	0.00%	8,400	$115K	No change
ALMS Alumis Inc.	0.00%	11,767	$115K	No change
SBGI Sinclair Inc.	0.00%	7,480	$114K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	6,100	$114K	No change
SVV Savers Value Village Inc.	0.00%	12,219	$114K	No change
SPT Sprout Social Inc. Class A	0.00%	10,050	$113K	No change
DAWN Day One Biopharmaceuticals I	0.00%	12,132	$113K	No change
CZNC Citizens & Northern Corp.	0.00%	5,599	$113K	No change
EVGO Evgo Inc.	0.00%	38,773	$113K	No change
NATR Natures Sunshine Prods Inc.	0.00%	5,211	$112K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,744	$112K	No change
HBT HBT Financial Inc.	0.00%	4,312	$111K	No change
IBTA Ibotta Inc. Class A	0.00%	4,900	$111K	No change
VREX Varex Imaging Corp.	0.00%	9,531	$111K	No change
API Agora Inc.-ADR	0.00%	27,223	$111K	Add +78.6%
KIDS Orthopediatrics Corp.	0.00%	6,234	$111K	Reduce -96.7%
AVO Mission Produce Inc.	0.00%	9,509	$110K	No change
TALK Talkspace Inc.	0.00%	30,300	$110K	No change
VABK Virginia National Bankshares	0.00%	2,740	$109K	No change
WEYS Weyco Group Inc.	0.00%	3,550	$109K	No change
IPI Intrepid Potash Inc.	0.00%	3,902	$108K	No change
SLP Simulations Plus Inc.	0.00%	5,934	$108K	Reduce -9.2%
KREF KKR Real Estate Finance Trus	0.00%	13,037	$107K	No change
LENZ Lenz Therapeutics Inc.	0.00%	6,693	$107K	Add +49.0%
CTEV Claritev Corp.	0.00%	2,500	$107K	No change
FLXS Flexsteel Inds	0.00%	2,700	$107K	No change
UNTY Unity Bancorp Inc.	0.00%	2,061	$107K	No change
CZFS Citizens Financial Services	0.00%	1,868	$107K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	32,734	$106K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	7,605	$106K	Add +56.8%
PCB PCB Bancorp	0.00%	4,885	$106K	No change
NKSH National Bankshares Inc.	0.00%	3,148	$106K	No change
MGPI MGP Ingredients Inc.	0.00%	4,334	$105K	No change
ELMD Electromed Inc.	0.00%	3,600	$105K	No change
ATNI Atn International Inc.	0.00%	4,591	$105K	No change
TECX Tectonic Therapeutic Inc.	0.00%	5,000	$104K	No change
PUBM Pubmatic Inc. Class A	0.00%	11,752	$104K	No change
MITK Mitek Systems Inc.	0.00%	9,867	$104K	No change
SMC Summit Midstream Corp.	0.00%	3,900	$104K	No change
CBAN Colony Bankcorp	0.00%	5,839	$104K	No change
FMAO Farmers & Merchants Banco	0.00%	4,207	$104K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2,600	$104K	No change
FXNC First National Corp.	0.00%	4,100	$103K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,721	$103K	No change
EBF Ennis Inc.	0.00%	5,715	$103K	Reduce -49.5%
ATLO Ames National Corp.	0.00%	4,473	$103K	No change
FMNB Farmers Natl Banc Corp.	0.00%	7,707	$103K	No change
MCS Marcus Corporation	0.00%	6,604	$102K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,927	$102K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	12,300	$102K	No change
FSFG First Savings Financial Grp	0.00%	3,200	$102K	No change
ELA Envela Corp.	0.00%	7,600	$102K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,022	$102K	No change
FIP Ftai Infrastructure Inc.	0.00%	22,034	$102K	No change
LAB Standard Biotools Inc.	0.00%	79,000	$101K	No change
MEC Mayville Engineering Co. Inc.	0.00%	5,395	$101K	No change
FCCO First Community Corp.	0.00%	3,400	$101K	Reduce -19.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	2,500	$101K	No change
NAVN Navan Inc. Class A	0.00%	5,900	$101K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	27,600	$101K	Reduce -18.8%
CYRX Cryoport Inc.	0.00%	10,465	$100K	Reduce -33.6%
ALCO Alico Inc.	0.00%	2,760	$100K	No change
FRAF Franklin Financial Services	0.00%	2,000	$100K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	11,376	$100K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	4,174	$100K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	2,335	$99K	No change
BYND Beyond Meat Inc.	0.00%	120,900	$99K	Add +665.2%
TRC Tejon Ranch Co.	0.00%	6,277	$99K	Reduce -20.3%
PGC Peapack Gladstone Finl Corp.	0.00%	3,542	$99K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	2,900	$98K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	47,900	$98K	No change
FFIC Flushing Financial Corp.	0.00%	6,434	$98K	No change
DC Dakota Gold Corp.	0.00%	17,122	$97K	No change
FEIM Frequency Electronics Inc.	0.00%	1,800	$97K	Add +63.6%
LXFR Luxfer Holdings PLC	0.00%	7,134	$97K	No change
CIVB Civista Bancshares Inc.	0.00%	4,330	$96K	No change
EHAB Enhabit Inc.	0.00%	10,425	$96K	Reduce -81.2%
IVR Invesco Mortgage Capital	0.00%	11,426	$96K	No change
RC Ready Capital Corp.	0.00%	44,049	$96K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	2,200	$96K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	6,071	$96K	Reduce -21.9%
BLFY Blue Foundry Bancorp	0.00%	7,685	$96K	No change
EFSI Eagle Financial Services Inc.	0.00%	2,400	$96K	No change
DGICA Donegal Group Inc. Class A	0.00%	4,766	$95K	No change
TBRG Trubridge Inc.	0.00%	4,300	$95K	No change
SFIX Stitch Fix Inc. Class A	0.00%	17,954	$94K	No change
EOLS Evolus Inc.	0.00%	14,154	$94K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,543	$94K	No change
CLBK Columbia Financial Inc.	0.00%	6,050	$94K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	11,800	$94K	No change
ABAT American Battery Technology	0.00%	28,100	$94K	Add +109.7%
RBB RBB Bancorp	0.00%	4,539	$94K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	4,700	$94K	No change
JMSB John Marshall Bancorp Inc.	0.00%	4,667	$93K	No change
CERS Cerus Corp.	0.00%	45,196	$93K	No change
MPLT Maplight Therapeutics Inc.	0.00%	5,300	$93K	New
RCKY Rocky Brands Inc.	0.00%	3,159	$93K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	6,349	$93K	No change
SNWV Sanuwave Health Inc.	0.00%	3,100	$93K	No change
ORN Orion Group Holdings Inc.	0.00%	9,300	$92K	No change
PKBK Parke Bancorp Inc.	0.00%	3,688	$92K	No change
GOGO Gogo Inc.	0.00%	19,759	$92K	No change
AVNW Aviat Networks Inc.	0.00%	4,296	$92K	Reduce -21.8%
ACIC American Coastal Insurance C	0.00%	7,268	$92K	No change
UBFO United Security Bancshare	0.00%	9,100	$92K	No change
CTGO Contango Silver & Gold Inc.	0.00%	3,466	$92K	No change
KWY Kingsway Corp.	0.00%	6,801	$91K	No change
NWFL Norwood Financial Corp.	0.00%	3,261	$91K	No change
TRDA Entrada Therapeutics Inc.	0.00%	8,877	$91K	No change
BLND Blend Labs Inc. Class A	0.00%	29,900	$91K	Reduce -82.7%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	5,000	$91K	No change
CENT Central Garden & Pet Co.	0.00%	2,820	$91K	No change
NPB Northpointe Bancshares Inc.	0.00%	5,400	$91K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	10,107	$91K	No change
OPAL Opal Fuels Inc. Class A	0.00%	38,400	$90K	No change
HTFL Heartflow Inc.	0.00%	3,100	$90K	Reduce -97.4%
PNBK Patriot National Bancorp Inc.	0.00%	49,544	$90K	No change
CBNK Capital Bancorp Inc.	0.00%	3,180	$90K	No change
CARE Carter Bankshares Inc.	0.00%	4,531	$89K	No change
RPAY Repay Holdings Corp.	0.00%	24,400	$89K	No change
OPBK Op Bancorp	0.00%	6,300	$89K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,039	$89K	No change
USAU US Gold Corp.	0.00%	4,500	$88K	Reduce -23.7%
OBT Orange County Bancorp Inc.	0.00%	3,086	$88K	No change
BAND Bandwidth Inc. Class A	0.00%	5,698	$88K	No change
CRD.A Crawford & Company Class A	0.00%	7,814	$88K	No change
LE Lands' End Inc.	0.00%	6,026	$87K	No change
FBLA FB Bancorp Inc.	0.00%	6,800	$87K	No change
FNWD Finward Bancorp	0.00%	2,473	$87K	No change
EPSN Epsilon Energy Ltd.	0.00%	18,700	$87K	No change
SNY Sanofi-ADR	0.00%	1,788	$87K	No change
HTLD Heartland Express Inc.	0.00%	9,595	$87K	No change
NGNE Neurogene Inc.	0.00%	4,200	$87K	No change
NEWT Newtekone Inc.	0.00%	7,597	$86K	No change
ABSI Absci Corp.	0.00%	24,700	$86K	No change
ALMU Aeluma Inc.	0.00%	5,000	$86K	No change
PRTA Prothena Corp. PLC	0.00%	8,979	$86K	No change
MG Mistras Group Inc.	0.00%	6,776	$86K	No change
FC Franklin Covey Co.	0.00%	5,098	$86K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,194	$86K	Reduce -90.3%
HSHP Himalaya Shipping Ltd.	0.00%	9,356	$85K	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	7,068	$85K	No change
LTBR Lightbridge Corp.	0.00%	6,700	$85K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	3,379	$85K	No change
OOMA Ooma Inc.	0.00%	7,203	$84K	No change
EPM Evolution Petroleum Corp.	0.00%	23,862	$84K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	2,420	$84K	No change
LOVE The Lovesac Co.	0.00%	5,722	$84K	No change
FMS Fresenius Medical Care-ADR	0.00%	3,519	$84K	No change
CSPI CSP Inc.	0.00%	6,700	$84K	Reduce -9.5%
PINE Alpine Income Property Trust	0.00%	5,007	$84K	No change
SVC Service Pptys TR	0.00%	45,491	$84K	No change
CXDO Crexendo Inc.	0.00%	12,900	$83K	No change
HNVR Hanover Bancorp Inc.	0.00%	3,600	$83K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4,421	$83K	Reduce -24.1%
NEXA Nexa Resources SA	0.00%	9,324	$83K	New
FOA Finance of America Cos Inc. Class A	0.00%	3,400	$82K	No change
GNE Genie Energy Ltd. Class B	0.00%	5,967	$82K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	2,230	$82K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	27,300	$82K	Reduce -43.6%
MTLS Materialise NV-ADR	0.00%	14,764	$82K	No change
TBCH Turtle Beach Corp.	0.00%	5,838	$82K	No change
BETR Better Home & Finance Holdin	0.00%	2,500	$81K	Add +257.1%
INBK First Internet Bancorp	0.00%	3,900	$81K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	26,566	$81K	No change
WEAV Weave Communications Inc.	0.00%	10,690	$81K	No change
MAX Mediaalpha Inc. Class A	0.00%	6,264	$81K	No change
MVST Microvast Holdings Inc.	0.00%	28,900	$81K	Reduce -54.1%
VEL Velocity Financial Inc.	0.00%	3,874	$80K	No change
BVS Bioventus Inc. Class A	0.00%	10,800	$80K	No change
DENN Denny's Corp.	0.00%	12,885	$80K	No change
GASS Stealthgas Inc.	0.00%	11,400	$80K	No change
UTMD Utah Medical Products Inc.	0.00%	1,429	$80K	No change
TARA Protara Therapeutic Inc.	0.00%	15,000	$80K	Reduce -23.9%
CFBK CF Bankshares Inc.	0.00%	3,200	$80K	No change
SNCR Synchronoss Technologies Inc.	0.00%	9,300	$80K	Reduce -23.8%
BFIN Bankfinancial Corp.	0.00%	6,600	$79K	No change
ASUR Asure Software Inc.	0.00%	8,393	$79K	No change
CAL Caleres Inc.	0.00%	6,487	$79K	No change
FINW Finwise Bancorp	0.00%	4,400	$79K	No change
CODI Compass Diversified Holdings	0.00%	16,433	$79K	No change
ANGI Angi Inc.	0.00%	6,081	$79K	Reduce -55.5%
RMBI Richmond Mutual Bancorporati	0.00%	5,600	$79K	No change
SMID Smith-Midland Corp.	0.00%	2,161	$79K	No change
CZWI Citizens Community Bancorp I	0.00%	4,400	$78K	No change
OSG Octave Specialty Group Inc.	0.00%	10,073	$78K	No change
MNPR Monopar Therapeutics Inc.	0.00%	1,200	$78K	No change
BNED Barnes & Noble Education Inc.	0.00%	8,500	$78K	No change
CLDT Chatham Lodging Trust	0.00%	11,446	$78K	No change
NEXN Nexxen International Ltd.	0.00%	11,900	$78K	No change
MDV Modiv Industrial Inc.	0.00%	5,400	$78K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	11,095	$77K	Reduce -38.7%
ALT Altimmune Inc.	0.00%	21,447	$77K	No change
MTRX Matrix Service Co.	0.00%	6,600	$77K	No change
STKL Sunopta Inc.	0.00%	20,287	$77K	No change
LCNB LCNB Corporation	0.00%	4,699	$77K	No change
NREF Nexpoint Real Estate Finance	0.00%	5,468	$77K	No change
EB Eventbrite Inc. Class A	0.00%	17,252	$77K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	8,505	$77K	No change
BCAL California Bancorp	0.00%	4,104	$77K	No change
ASPI Asp Isotopes Inc.	0.00%	14,300	$77K	Reduce -16.4%
KRMD Koru Medical Systems Inc.	0.00%	13,163	$76K	No change
DOUG Douglas Elliman Inc.	0.00%	32,200	$76K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	2,200	$76K	No change
NXDR Nextdoor Holdings Inc.	0.00%	36,261	$76K	No change
STRS Stratus Properties Inc.	0.00%	3,148	$76K	No change
FLY Firefly Aerospace Inc.	0.00%	3,400	$76K	New
CV Capsovision Inc.	0.00%	7,114	$76K	No change
WNC Wabash National Corp.	0.00%	8,789	$76K	No change
SIEB Siebert Financial Corp.	0.00%	21,600	$76K	No change
PTLO Portillo's Inc. Class A	0.00%	16,682	$76K	No change
MSBI Midland States Bancorp Inc.	0.00%	3,575	$76K	Reduce -53.4%
NB Niocorp Developments Ltd.	0.00%	14,200	$75K	No change
ABX Abacus Global Management Inc.	0.00%	8,800	$75K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	9,753	$75K	No change
EVCM Evercommerce Inc.	0.00%	6,197	$75K	No change
RZLV Rezolve AI PLC	0.00%	29,100	$75K	No change
USNA Usana Health Sciences Inc.	0.00%	3,796	$75K	No change
WNEB Western New England Bancorp	0.00%	5,900	$74K	No change
RNGR Ranger Energy Services Class A	0.00%	5,324	$74K	No change
SKYX SKYX Platforms Corp.	0.00%	34,200	$74K	Reduce -23.1%
REFI Chicago Atlantic Real Estate	0.00%	6,038	$74K	No change
CLW Clearwater Paper Corp.	0.00%	4,238	$74K	Reduce -38.0%
ESCA Escalade Inc.	0.00%	5,452	$74K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	3,300	$73K	No change
ECBK Ecb Bancorp Inc.	0.00%	4,218	$73K	No change
SBC SBC Medical Group Holdings I	0.00%	17,000	$73K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	2,100	$73K	No change
CYH Community Health Systems Inc.	0.00%	23,460	$73K	No change
BWB Bridgewater Bancshares Inc.	0.00%	4,174	$73K	No change
PDEX Pro-Dex Inc.	0.00%	1,900	$73K	No change
BGS B&G Foods Inc.	0.00%	16,956	$73K	No change
AVNS Avanos Medical Inc.	0.00%	6,490	$73K	No change
ACNT Ascent Industries Co.	0.00%	4,500	$73K	No change
XRX Xerox Holdings Corp.	0.00%	30,687	$73K	No change
FTLF Fitlife Brands Inc.	0.00%	4,468	$73K	No change
OMDA Omada Health Inc.	0.00%	4,600	$73K	New
ACR Acres Commercial Realty Corp.	0.00%	3,400	$73K	Reduce -24.4%
NECB Northeast Community Bancorp	0.00%	3,205	$72K	No change
PEBK Peoples Bancorp of NC	0.00%	2,000	$72K	No change
ACCO Acco Brands Corp.	0.00%	19,379	$72K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,573	$72K	No change
ASLE Aersale Corp.	0.00%	10,159	$72K	No change
SWIM Latham Group Inc.	0.00%	11,328	$72K	No change
VRM Vroom Inc.	0.00%	3,600	$72K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	8,696	$72K	No change
AURA Aura Biosciences Inc.	0.00%	13,104	$71K	No change
OPRT Oportun Financial Corp.	0.00%	13,500	$71K	No change
KELYA Kelly Services Inc. Class A	0.00%	8,064	$71K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	3,484	$71K	No change
HYLN Hyliion Holdings Corp.	0.00%	38,459	$71K	No change
TITN Titan Machinery Inc.	0.00%	4,674	$70K	No change
DBI Designer Brands Inc. Class A	0.00%	9,455	$70K	No change
LXU LSB Industries Inc.	0.00%	8,253	$70K	No change
KRT Karat Packaging Inc.	0.00%	3,103	$70K	No change
CURI Curiositystream Inc.	0.00%	18,400	$70K	No change
BMBL Bumble Inc. Class A	0.00%	19,554	$70K	Reduce -7.8%
LNSR Lensar Inc.	0.00%	6,000	$70K	No change
RVSB Riverview Bancorp Inc.	0.00%	13,800	$69K	No change
SGHT Sight Sciences Inc.	0.00%	8,685	$69K	No change
UNB Union Bankshares Inc.	0.00%	2,900	$69K	No change
PSFE Paysafe Ltd.	0.00%	8,499	$69K	No change
LARK Landmark Bancorp Inc.	0.00%	2,625	$69K	Add +5.0%
RDCM Radcom Ltd.	0.00%	5,255	$69K	No change
BSET Bassett Furniture Inds	0.00%	4,100	$69K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	4,383	$69K	No change
VTEX Vtex Class A	0.00%	18,200	$68K	Reduce -83.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,535	$68K	No change
QUAD Quad Graphics Inc.	0.00%	10,858	$68K	No change
MBI Mbia Inc.	0.00%	9,491	$68K	No change
BIOA Bioage Labs Inc.	0.00%	5,100	$67K	No change
RCMT RCM Technologies Inc.	0.00%	3,300	$67K	No change
CRCT Cricut Inc. Class A	0.00%	13,503	$67K	No change
LAND Gladstone Land Corp.	0.00%	7,283	$67K	No change
INSE Inspired Entertainment Inc.	0.00%	7,083	$66K	No change
TG Tredegar Corp.	0.00%	9,212	$66K	No change
ZVIA Zevia PBC-A	0.00%	28,500	$66K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	9,732	$66K	No change
FRD Friedman Industries	0.00%	3,200	$66K	No change
ESOA Energy Services of America	0.00%	8,000	$65K	No change
HNST The Honest Co. Inc.	0.00%	25,200	$65K	No change
RBBN Ribbon Communications Inc.	0.00%	22,549	$65K	No change
AOUT American Outdoor Brands Inc.	0.00%	8,400	$65K	No change
AVXL Anavex Life Sciences Corp.	0.00%	18,209	$65K	No change
MDWD Mediwound Ltd.	0.00%	3,500	$65K	No change
FFWM First Foundation Inc.	0.00%	10,456	$64K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	14,989	$64K	No change
LUCD Lucid Diagnostics Inc.	0.00%	58,700	$64K	No change
PLSE Pulse Biosciences Inc.	0.00%	4,652	$64K	No change
AIRJ Airjoule Technologies Corp.	0.00%	16,200	$64K	No change
KRNY Kearny Financial Corp.	0.00%	8,585	$64K	Add +59.4%
BZUN Baozun Inc.-SPN ADR	0.00%	23,914	$64K	No change
JELD Jeld-Wen Holding Inc.	0.00%	25,818	$64K	No change
MRBK Meridian Corp.	0.00%	3,600	$63K	No change
EML The Eastern Co.	0.00%	3,200	$63K	No change
XOMA Xoma Royalty Corporation	0.00%	2,362	$63K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	22,426	$63K	No change
OEC Orion SA	0.00%	11,867	$63K	Reduce -32.8%
DNUT Krispy Kreme Inc.	0.00%	15,439	$62K	No change
RELL Richardson Elec Ltd.	0.00%	5,702	$62K	No change
WHG Westwood Holdings Group Inc.	0.00%	3,600	$62K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2,057	$62K	No change
OPRX Optimizerx Corp.	0.00%	5,034	$62K	No change
EXFY Expensify Inc. Class A	0.00%	40,500	$61K	No change
TWI Titan International Inc.	0.00%	7,734	$61K	No change
BPRN Princeton Bancorp Inc.	0.00%	1,743	$60K	Reduce -50.8%
ULCC Frontier Group Holdings Inc.	0.00%	12,825	$60K	No change
CRML Critical Metals Corp.	0.00%	8,700	$60K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,968	$60K	No change
EGHT 8X8 Inc.	0.00%	30,441	$60K	Reduce -20.7%
GRPN Groupon Inc.	0.00%	3,400	$60K	Reduce -63.4%
CCRN Cross Country Healthcare Inc.	0.00%	7,383	$60K	No change
INGM Ingram Micro Holding Corp.	0.00%	2,800	$60K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	15,271	$60K	No change
CRMT America's Car-Mart Inc.	0.00%	2,349	$59K	No change
ATEX Anterix Inc.	0.00%	2,709	$59K	No change
GCBC Greene County Bancorp Inc.	0.00%	2,659	$59K	No change
ISTR Investar Holding Corp.	0.00%	2,200	$59K	No change
AFRI Forafric Global PLC	0.00%	5,323	$59K	No change
LX Lexinfintech Holdings L-ADR	0.00%	17,892	$59K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	16,346	$58K	No change
RPT Rithm Property Trust Inc.	0.00%	3,517	$58K	No change
KLTR Kaltura Inc.	0.00%	35,542	$58K	No change
BNTC Benitec Biopharma Inc.	0.00%	4,327	$58K	No change
SNBRQ Sleep Number Corp.	0.00%	6,880	$58K	No change
RZLT Rezolute Inc.	0.00%	24,600	$58K	No change
KGEI Kolibri Global Energy Inc.	0.00%	14,700	$58K	No change
MGTX Meiragtx Holdings PLC	0.00%	7,263	$58K	No change
WBTN Webtoon Entertainment Inc.	0.00%	4,400	$57K	No change
DSP Viant Technology Inc. Class A	0.00%	4,728	$57K	No change
SMTI Sanara Medtech Inc.	0.00%	2,433	$57K	No change
JRVR James River Group Holdings I	0.00%	8,912	$57K	No change
ACRE Ares Commercial Real Estate	0.00%	11,838	$57K	No change
SPIR Spire Global Inc.	0.00%	7,500	$56K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	31,100	$56K	Reduce -24.7%
BRT BRT Apartments Corp.	0.00%	3,798	$56K	No change
RSVR Reservoir Media Inc.	0.00%	7,368	$56K	No change
VMD Viemed Healthcare Inc.	0.00%	7,488	$56K	No change
EVI Evi Industries Inc.	0.00%	2,255	$56K	No change
AGL Agilon Health Inc.	0.00%	80,600	$56K	No change
PESI Perma-Fix Environmental SVCS	0.00%	4,400	$55K	No change
ARKO Arko Corp.	0.00%	12,175	$55K	No change
SRTA Strata Critical Medical Inc.	0.00%	11,308	$54K	Reduce -46.7%
LDI Loandepot Inc. Class A	0.00%	26,200	$54K	No change
PBFS Pioneer Bancorp Inc.	0.00%	3,998	$54K	No change
EVC Entravision Communications-A	0.00%	18,300	$54K	No change
PCYO Pure Cycle Corp.	0.00%	4,875	$54K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,117	$53K	No change
VALU Value Line Inc.	0.00%	1,374	$53K	No change
XPER Xperi Inc.	0.00%	8,900	$52K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	8,497	$52K	No change
THRY Thryv Holdings Inc.	0.00%	8,561	$52K	No change
BLZE Backblaze Inc. Class A	0.00%	11,100	$52K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	17,948	$52K	No change
SPWR Sunpower Inc.	0.00%	32,800	$51K	No change
SGC Superior Group of Cos Inc.	0.00%	5,300	$51K	No change
SLQT Selectquote Inc.	0.00%	36,351	$51K	No change
CTOS Custom Truck One Source Inc.	0.00%	8,872	$51K	No change
OFLX Omega Flex Inc.	0.00%	1,728	$51K	No change
IMMR Immersion Corporation	0.00%	7,460	$51K	No change
CD Chaince Digital Holdings Inc.	0.00%	10,200	$51K	Add +1357.1%
MVIS Microvision Inc.	0.00%	61,110	$51K	No change
BSVN BANK7 Corp.	0.00%	1,232	$50K	No change
GENC Gencor Industries Inc.	0.00%	3,889	$50K	No change
SATL Satellogic Inc. Class A	0.00%	26,900	$50K	No change
AARD Aardvark Therapeutics Inc.	0.00%	3,823	$50K	No change
VYGR Voyager Therapeutics Inc.	0.00%	12,732	$50K	No change
ONEW Onewater Marine Inc. Class A	0.00%	4,622	$50K	No change
LILA Liberty Latin Americ Class A	0.00%	6,759	$50K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	9,598	$50K	No change
GAIA Gaia Inc.	0.00%	13,694	$50K	No change
INGN Inogen Inc.	0.00%	7,397	$50K	No change
CNDT Conduent Inc.	0.00%	25,751	$49K	No change
CIO City Office REIT Inc.	0.00%	7,029	$49K	No change
DH Definitive Healthcare Corp.	0.00%	17,102	$49K	Reduce -97.8%
MED Medifast Inc.	0.00%	4,591	$49K	No change
PMTS Cpi Card Group Inc.	0.00%	3,336	$49K	No change
RYAM Rayonier Advanced Materials	0.00%	8,272	$49K	No change
FRBA First Bank/Hamilton NJ	0.00%	2,952	$49K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,866	$49K	No change
AMBQ Ambiq Micro Inc.	0.00%	1,700	$48K	New
ALTG Alta Equipment Group Inc.	0.00%	10,482	$48K	No change
TLS Telos Corporation	0.00%	9,400	$48K	No change
CIA Citizens Inc.	0.00%	9,900	$48K	No change
ILPT Industrial Logistics Propert	0.00%	8,600	$48K	No change
TKNO Alpha Teknova Inc.	0.00%	12,500	$48K	Reduce -36.2%
RLGT Radiant Logistics Inc.	0.00%	7,503	$47K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	8,656	$47K	No change
EHTH Ehealth Inc.	0.00%	10,200	$47K	Reduce -57.0%
BEEP Mobile Infrastructure Corp.	0.00%	18,400	$47K	No change
OSUR Orasure Technologies Inc.	0.00%	19,307	$47K	No change
BOOM DMC Global Inc.	0.00%	6,965	$47K	No change
NMAX Newsmax Inc.	0.00%	6,000	$46K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	4,600	$46K	Add +187.5%
ASPN Aspen Aerogels Inc.	0.00%	16,231	$46K	Reduce -97.8%
JILL J. Jill Inc.	0.00%	3,338	$46K	No change
CTRN Citi Trends Inc.	0.00%	1,100	$46K	Add +175.0%
PKOH Park-Ohio Holdings Corp.	0.00%	2,172	$45K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	2,900	$45K	No change
BZAI Blaize Holdings Inc.	0.00%	23,200	$45K	Reduce -21.6%
PDYN Palladyne AI Corp.	0.00%	10,600	$45K	No change
LAKE Lakeland Industries Inc.	0.00%	5,095	$45K	Reduce -23.9%
ARL American Realty Investors Inc.	0.00%	2,786	$45K	No change
MASS 908 Devices Inc.	0.00%	8,487	$45K	No change
FVR Frontview REIT Inc.	0.00%	3,000	$44K	No change
FVCB Fvcbankcorp Inc.	0.00%	3,180	$44K	No change
COSO Coastal South Bancshares Inc.	0.00%	1,900	$44K	No change
AIRO Airo Group Holdings Inc.	0.00%	5,300	$43K	New
HLLY Holley Inc.	0.00%	10,445	$43K	No change
ATOM Atomera Inc.	0.00%	19,300	$43K	No change
DERM Journey Medical Corp.	0.00%	5,500	$42K	No change
INNV Innovage Holding Corp.	0.00%	8,066	$42K	No change
TTGT Techtarget Inc.	0.00%	7,719	$42K	No change
AII American Integrity Insurance	0.00%	2,000	$42K	New
JAKK Jakks Pacific Inc.	0.00%	2,462	$42K	Reduce -70.2%
QTRX Quanterix Corp.	0.00%	6,501	$41K	No change
CMT Core Molding Technologies Inc.	0.00%	2,062	$41K	No change
TZOO Travelzoo	0.00%	5,800	$41K	No change
CLAR Clarus Corp.	0.00%	12,307	$41K	No change
MYO Myomo Inc.	0.00%	45,100	$41K	No change
TSSI TSS Inc.	0.00%	5,800	$41K	No change
TBI Trueblue Inc.	0.00%	8,956	$41K	No change
NXXT Nextnrg Inc.	0.00%	28,100	$41K	No change
SVCO Silvaco Group Inc.	0.00%	10,000	$41K	No change
SMLR Semler Scientific Inc.	0.00%	2,639	$40K	No change
SLDB Solid Biosciences Inc.	0.00%	7,100	$40K	No change
DMRC Digimarc Corp.	0.00%	6,100	$40K	No change
VSTM Verastem Inc.	0.00%	5,200	$40K	No change
OPTU Optimum Communications Inc. Class A	0.00%	23,800	$39K	Reduce -71.2%
LFMD Lifemd Inc.	0.00%	11,400	$39K	No change
LWAY Lifeway Foods Inc.	0.00%	1,600	$39K	No change
HFFG HF Foods Group Inc.	0.00%	18,005	$39K	No change
HQI Hirequest Inc.	0.00%	3,645	$38K	No change
ALLO Allogene Therapeutics Inc.	0.00%	27,897	$38K	No change
FORR Forrester Research Inc.	0.00%	4,699	$38K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	21,502	$38K	No change
STRW Strawberry Fields REIT Inc.	0.00%	2,900	$38K	No change
ACTU Actuate Therapeutics Inc.	0.00%	6,200	$38K	No change
NVCT Nuvectis Pharma Inc.	0.00%	5,000	$38K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	9,453	$38K	No change
SSTI Soundthinking Inc.	0.00%	4,683	$38K	No change
KLC Kindercare Learning Cos Inc.	0.00%	8,600	$37K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	9,420	$37K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,131	$37K	No change
MPX Marine Products Corp.	0.00%	4,171	$37K	No change
VIRC Virco MFG Corporation	0.00%	5,700	$36K	No change
USGO US Goldmining Inc.	0.00%	4,117	$36K	Reduce -54.3%
CPSS Consumer Portfolio Services	0.00%	3,872	$36K	No change
HDSN Hudson Technologies Inc.	0.00%	5,270	$36K	No change
LUMENT FINANCE TRUST INC	0.00%	25,600	$36K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	9,000	$36K	No change
TRAK Repositrak Inc.	0.00%	2,900	$36K	No change
LPRO Open Lending Corp.	0.00%	23,140	$36K	No change
RMNI Rimini Street Inc.	0.00%	9,177	$36K	No change
INR Infinity Natural Resour Class A	0.00%	2,405	$35K	No change
CMRC Commerce.com Inc.	0.00%	8,579	$35K	No change
STRZ Starz Entertainment Corp.	0.00%	2,985	$35K	No change
SLSN Solesence Inc.	0.00%	21,800	$35K	No change
III Information Services Group	0.00%	5,996	$35K	No change
NCMI National Cinemedia Inc.	0.00%	8,900	$35K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	6,276	$34K	No change
GRNT Granite Ridge Resources Inc.	0.00%	7,284	$34K	Reduce -85.3%
CMDB Costamare Bulkers Holding	0.00%	2,218	$34K	No change
RGP Resources Connection Inc.	0.00%	6,774	$34K	No change
WSBF Waterstone Financial Inc.	0.00%	2,046	$34K	No change
MXCT Maxcyte Inc.	0.00%	21,837	$34K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	24,283	$34K	No change
JCAP Jefferson Capital Inc.	0.00%	1,500	$34K	New
ACTG Acacia Research Corp.	0.00%	8,921	$33K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	4,347	$33K	No change
ANIK Anika Therapeutics Inc.	0.00%	3,423	$33K	No change
EGAN Egain Corp.	0.00%	3,176	$33K	Reduce -69.4%
ARAI Arrive AI Inc.	0.00%	12,384	$33K	No change
ONTF ON24 Inc.	0.00%	4,048	$32K	No change
ADCT Adc Therapeutics SA	0.00%	9,100	$32K	No change
KRO Kronos Worldwide Inc.	0.00%	7,170	$32K	No change
VHI Valhi Inc.	0.00%	2,622	$32K	No change
JYNT The Joint Corp.	0.00%	3,620	$32K	No change
LPA Logistic Properties of the A	0.00%	11,531	$31K	No change
HBB Hamilton Beach Brand-A	0.00%	1,900	$31K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,864	$30K	No change
ORGO Organogenesis Holdings Inc.	0.00%	5,792	$30K	No change
TRVG Trivago NV - ADR	0.00%	10,322	$30K	No change
CVRX CVRX Inc.	0.00%	4,194	$30K	No change
SKIL Skillsoft Corp.	0.00%	3,200	$30K	Reduce -46.7%
FRST Primis Financial Corp.	0.00%	2,131	$30K	No change
LFVN Lifevantage Corp.	0.00%	4,800	$30K	No change
PRME Prime Medicine Inc.	0.00%	8,434	$29K	No change
CHRS Coherus Oncology Inc.	0.00%	20,593	$29K	No change
MEI Methode Electronics Inc.	0.00%	4,384	$29K	No change
SEG Seaport Entertainment Group	0.00%	1,454	$29K	No change
QSI Quantum-Si Inc.	0.00%	26,084	$29K	No change
MYFW First Western Financial Inc.	0.00%	1,068	$29K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	1,880	$29K	No change
CATX Perspective Therapeutics Inc.	0.00%	10,300	$28K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	7,864	$28K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	3,902	$28K	No change
DOYU Douyu International Hold-ADR	0.00%	4,126	$28K	New
PRTH Priority Technology Holdings	0.00%	5,146	$28K	No change
ADV Advantage Solutions Inc.	0.00%	31,433	$28K	No change
FATE Fate Therapeutics Inc.	0.00%	28,015	$28K	No change
CDXS Codexis Inc.	0.00%	16,888	$28K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	7,048	$27K	New
ASIC Ategrity Specialty Holdings	0.00%	1,300	$27K	New
RGCO RGC Resources Inc.	0.00%	1,270	$27K	No change
WEST Westrock Coffee Co.	0.00%	6,640	$27K	No change
FLYX Flyexclusive Inc.	0.00%	6,472	$27K	No change
LNKB Linkbancorp Inc.	0.00%	3,200	$26K	No change
SNDA Sonida Senior Living Inc.	0.00%	800	$26K	No change
SLS Sellas Life Sciences Group I	0.00%	6,900	$26K	Reduce -86.0%
SI Shoulder Innovations Inc.	0.00%	1,800	$26K	No change
TRUE Truecar Inc.	0.00%	11,255	$25K	No change
LRMR Larimar Therapeutics Inc.	0.00%	6,619	$25K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	18,840	$25K	No change
RMR RMR Group Inc./the - A	0.00%	1,660	$25K	No change
GWRS Global Water Resources Inc.	0.00%	2,918	$25K	No change
AVR Anteris Technologies Global	0.00%	4,900	$24K	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	9,300	$24K	New
AVD American Vanguard Corp.	0.00%	6,322	$24K	No change
PAL Proficient Auto Logistics Inc.	0.00%	2,500	$24K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	4,404	$24K	No change
BOC Boston Omaha Corp. Class A	0.00%	1,943	$24K	No change
KRRO Korro Bio Inc.	0.00%	3,000	$24K	No change
ARAY Accuray Inc.	0.00%	29,096	$24K	No change
TCX Tucows Inc. Class A	0.00%	1,045	$23K	No change
OPFI Oppfi Inc.	0.00%	2,200	$23K	No change
LEGH Legacy Housing Corp.	0.00%	1,157	$23K	No change
NAGE Niagen Bioscience Inc.	0.00%	3,500	$22K	Reduce -79.2%
CARL Carlsmed Inc.	0.00%	1,800	$22K	No change
HCAT Health Catalyst Inc.	0.00%	9,281	$22K	No change
BCBP BCB Bancorp Inc.	0.00%	2,727	$22K	No change
WOOF Petco Health and Wellness Co.	0.00%	7,797	$22K	Reduce -48.9%
BTMD Biote Corp. Class A	0.00%	8,418	$22K	No change
NIU Niu Technologies-Spons ADR	0.00%	7,215	$22K	New
OABI Omniab Inc.	0.00%	11,806	$22K	No change
MYPS Playstudios Inc.	0.00%	33,432	$22K	No change
MFIN Medallion Financial Corp.	0.00%	2,100	$22K	No change
ATYR Atyr Pharma Inc.	0.00%	27,500	$22K	No change
BARK Bark Inc.	0.00%	35,625	$21K	No change
PBYI Puma Biotechnology Inc.	0.00%	3,600	$21K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	2,233	$21K	No change
VGAS Verde Clean Fuels Inc.	0.00%	10,206	$21K	No change
NXDT Nexpoint Diversified Real Es	0.00%	5,431	$21K	Add +2.5%
OM Outset Medical Inc.	0.00%	5,600	$21K	No change
MLKMF Waldencast PLC-A	0.00%	10,946	$21K	No change
INSG Inseego Corp.	0.00%	2,000	$21K	No change
NNOX Nano-X Imaging Ltd.	0.00%	7,208	$20K	No change
TCI Transcontinental Realty Inv	0.00%	343	$20K	Add +209.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	5,600	$20K	No change
TUSK Mammoth Energy Services Inc.	0.00%	10,696	$20K	No change
ACDC Profrac Holding Corp. Class A	0.00%	5,019	$20K	No change
AFCG Advanced Flower Capital Inc.	0.00%	6,838	$19K	No change
HURA Tuhura Biosciences Inc.	0.00%	25,500	$19K	No change
LVWR Livewire Group Inc.	0.00%	4,354	$19K	No change
GYRE Gyre Therapeutics Inc.	0.00%	2,700	$19K	No change
DSGN Design Therapeutics Inc.	0.00%	2,026	$19K	No change
GETY Getty Images Holdings Inc.	0.00%	14,100	$19K	No change
ISPR Ispire Technology Inc.	0.00%	6,659	$19K	No change
DCGO Docgo Inc.	0.00%	21,156	$19K	No change
RCEL Avita Medical Inc.	0.00%	5,312	$18K	No change
HAIN Hain Celestial Group Inc.	0.00%	16,954	$18K	No change
FNKO Funko Inc. Class A	0.00%	5,312	$18K	No change
TMCI Treace Medical Concepts Inc.	0.00%	7,181	$18K	No change
STXS Stereotaxis Inc.	0.00%	7,600	$17K	No change
COOK Traeger Inc.	0.00%	16,104	$17K	No change
FF Futurefuel Corp.	0.00%	5,329	$17K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,531	$17K	No change
SRBK Sr Bancorp Inc.	0.00%	1,076	$17K	No change
USCB Uscb Financial Holdings Inc.	0.00%	889	$16K	No change
PAMT Pamt Corp.	0.00%	1,352	$16K	No change
POWW Outdoor Holding Co.	0.00%	9,461	$16K	No change
ALEC Alector Inc.	0.00%	10,310	$16K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	1,127	$16K	New
NKTX Nkarta Inc.	0.00%	8,455	$16K	No change
GIL Gildan Activewear Inc.	0.00%	248	$15K	New
LUNG Pulmonx Corp.	0.00%	6,914	$15K	No change
CLPR Clipper Realty Inc.	0.00%	3,997	$15K	No change
PROP Prairie Operating Co.	0.00%	9,000	$15K	No change
BALY Bally's Corp.	0.00%	900	$15K	Reduce -88.2%
TSEOQ Trinseo PLC	0.00%	29,500	$15K	No change
HUMA Humacyte Inc.	0.00%	15,216	$15K	No change
LZM Lifezone Metals Ltd.	0.00%	3,400	$15K	No change
MITT TPG Mortgage Investment Trus	0.00%	1,700	$14K	No change
AEYE Audioeye Inc.	0.00%	1,400	$14K	No change
MPAA Motorcar Parts of America Inc.	0.00%	1,100	$14K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	3,000	$13K	No change
EEX Emerald Holding Inc.	0.00%	2,840	$13K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	12,300	$13K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,500	$12K	No change
KG Kestrel Group	0.00%	1,179	$12K	No change
NPWR Net Power Inc.	0.00%	5,100	$12K	No change
GOLDEN MATRIX GROUP INC	0.00%	13,800	$11K	No change
KULR Kulr Technology Group Inc.	0.00%	3,700	$11K	No change
VUZI Vuzix Corp.	0.00%	2,800	$11K	Reduce -92.0%
EP Empire Petroleum Corp.	0.00%	3,428	$10K	No change
PANL Pangaea Logistics Solutions	0.00%	1,507	$10K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,600	$10K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	1,871	$10K	No change
LAW CS Disco Inc.	0.00%	1,300	$10K	No change
OLPX Olaplex Holdings Inc.	0.00%	7,508	$10K	No change
NRDY Nerdy Inc.	0.00%	9,647	$10K	No change
TEAD Teads Holding Co.	0.00%	13,739	$10K	No change
CADL Candel Therapeutics Inc.	0.00%	1,700	$10K	No change
MKTW Marketwise Inc.	0.00%	636	$10K	No change
LMNR Limoneira Co.	0.00%	748	$9K	No change
AIRS Airsculpt Technologies Inc.	0.00%	4,611	$9K	No change
ABEO Abeona Therapeutics Inc.	0.00%	1,700	$9K	No change
EDIT Editas Medicine Inc.	0.00%	4,394	$9K	No change
SAFX XCF Global Inc. Class A	0.00%	32,900	$9K	No change
SEVN Seven Hills Realty Trust	0.00%	1,000	$9K	No change
CURV Torrid Holdings Inc.	0.00%	9,002	$9K	No change
NEON Neonode Inc.	0.00%	4,900	$9K	No change
SKYH SKY Harbour Group Corp.	0.00%	900	$8K	No change
STIM Neuronetics Inc.	0.00%	5,800	$8K	No change
FSP Franklin Street Properties C	0.00%	7,400	$7K	No change
RXT Rackspace Technology Inc.	0.00%	7,050	$7K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	4,200	$6K	No change
VOXR Vox Royalty Corp.	0.00%	1,300	$6K	No change
SEAT Vivid Seats Inc. Class A	0.00%	830	$6K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	450	$6K	Reduce -94.0%
CDZI Cadiz Inc.	0.00%	1,042	$6K	No change
GOCOQ Gohealth Inc. Class A	0.00%	2,635	$6K	No change
MNTK Montauk Renewables Inc.	0.00%	3,365	$6K	No change
ALTI Alti Global Inc.	0.00%	1,101	$5K	No change
CIX Compx International Inc.	0.00%	214	$5K	No change
BRC INC-A	0.00%	4,345	$5K	No change
ARQ Arq Inc.	0.00%	1,400	$5K	No change
EWCZ European Wax Center Inc. Class A	0.00%	988	$4K	No change
AISP Airship AI Holdings Inc.	0.00%	1,200	$3K	No change
MAPS WM Technology Inc.	0.00%	2,900	$2K	No change
TEVOGEN BIO HLDGS INC	0.00%	6,946	$2K	No change
SLND Southland Holdings Inc.	0.00%	651	$2K	No change
NFE New Fortress Energy Inc.	0.00%	1,100	$1K	Reduce -98.0%
INMB Inmune Bio Inc.	0.00%	500	$780	No change
ZSPACE INC	0.00%	1,615	$761	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	19	$253	No change
SCLX Scilex Holding Co.	0.00%	1	$10	Reduce -92.3%

Other holdings (2): bonds, preferreds, convertibles and warrants · $21.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	10,728	$13.4M	Reduce -36.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6,320	$7.7M	Reduce -51.6%

Total filed on the 13F, all lines: $74.9B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -4.3%	5.71%	−0.48
META Meta Platforms Inc. Class A	Reduce -5.3%	2.14%	−0.30
ORCL Oracle Corp.	Reduce -6.5%	0.48%	−0.24
NFLX Netflix Inc.	Reduce -8.3%	0.60%	−0.21
TSM Taiwan Semiconductor-SP ADR	Reduce -46.2%	0.32%	−0.21
SE Sea Ltd.-ADR	Reduce -69.5%	0.02%	−0.08
HD Home Depot Inc.	Reduce -1.3%	0.52%	−0.08
SPOT Spotify Technology SA	Reduce -24.5%	0.15%	−0.08
MELI MercadoLibre Inc.	Reduce -71.4%	0.02%	−0.07
APP AppLovin Corp. Class A	Reduce -21.0%	0.23%	−0.07
ETN Eaton Corp. PLC	Reduce -13.4%	0.22%	−0.07
SNPS Synopsys Inc.	Reduce -27.8%	0.16%	−0.07
MSTR Strategy Inc.	Reduce -0.9%	0.06%	−0.06
UBER Uber Technologies Inc.	Reduce -6.4%	0.25%	−0.06
SHOP Shopify Inc. Class A	Sold out	0.00%	−0.06
NVDA Nvidia Corp.	Reduce -3.9%	6.53%	−0.06
LIN Linde PLC	Reduce -9.6%	0.27%	−0.05
ANET Arista Networks Inc.	Reduce -13.6%	0.20%	−0.05
NOW ServiceNow Inc.	Reduce -4.0%	0.24%	−0.05
PTC PTC Inc.	Reduce -74.2%	0.01%	−0.05
CARR Carrier Global Corp.	Reduce -35.7%	0.07%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -18.9%	0.13%	−0.04
CME Cme Group Inc.	Reduce -25.9%	0.15%	−0.04
DASH DoorDash Inc. Class A	Reduce -14.7%	0.12%	−0.04
MA Mastercard Inc. Class A	Reduce -8.9%	0.70%	−0.04
HOOD Robinhood Markets Inc. Class A	Reduce -28.0%	0.06%	−0.04
UNH Unitedhealth Group Inc.	Reduce -6.1%	0.49%	−0.04
TT Trane Technologies PLC	Reduce -16.3%	0.15%	−0.04
PWR Quanta Services Inc.	Reduce -49.2%	0.04%	−0.04
OMF Onemain Holdings Inc.	Reduce -88.0%	0.01%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -16.2%	0.09%	−0.04
XYL Xylem Inc.	Reduce -50.3%	0.03%	−0.04
WCN Waste Connections Inc.	Sold out	0.00%	−0.03
T AT&T Inc.	Reduce -2.0%	0.27%	−0.03
COST Costco Wholesale Corp.	Reduce -1.6%	0.59%	−0.03
ADSK Autodesk Inc.	Reduce -22.2%	0.10%	−0.03
AON Aon PLC Class A	Reduce -23.7%	0.11%	−0.03
PFGC Performance Food Group Co.	Reduce -27.6%	0.06%	−0.03
ACM Aecom	Reduce -63.5%	0.01%	−0.03
ADP Automatic Data Processing	Reduce -7.0%	0.16%	−0.03
PG The Procter & Gamble Co.	Reduce -1.6%	0.54%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -9.7%	0.11%	−0.03
AL Sumisho Air Lease Corp.	Reduce -88.7%	0.00%	−0.03
BAC Bank of America Corp.	Reduce -13.1%	0.64%	−0.03
XEL Xcel Energy Inc.	Reduce -51.6%	0.02%	−0.03
XYZ Block Inc.	Reduce -47.7%	0.03%	−0.03
SNOW Snowflake Inc.	Reduce -22.3%	0.10%	−0.03
CADE Cadence Bank	Reduce -90.3%	0.00%	−0.03
ITGR Integer Holdings Corp.	Reduce -64.1%	0.01%	−0.03
TDY Teledyne Technologies Inc.	Reduce -53.1%	0.02%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


CB Chubb Ltd.	Add +2.1%	0.28%	+0.04
EPAM Epam Systems Inc.	Add +17.3%	0.09%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +135.3%	0.05%	+0.03
MDU Mdu Resources Group Inc.	Add +382.3%	0.04%	+0.03
AXTA Axalta Coating Systems Ltd.	Add +335.5%	0.04%	+0.03
COLB Columbia Banking System Inc.	Add +124.6%	0.05%	+0.03
DG Dollar General Corp.	Add +98.0%	0.05%	+0.03
ATKR Atkore Inc.	Add +1166.1%	0.03%	+0.03
GSK GSK PLC-Spon ADR	Add +407.9%	0.03%	+0.03
ONTO Onto Innovation Inc.	Add +87.3%	0.05%	+0.03
HWC Hancock Whitney Corp.	Add +957.7%	0.03%	+0.03
BP BP PLC-Spons ADR	New	0.02%	+0.02
ACGL Arch Capital Group Ltd.	Add +26.3%	0.09%	+0.02
EXP Eagle Materials Inc.	Add +620.2%	0.03%	+0.02
AU Anglogold Ashanti PLC	Add +23.1%	0.06%	+0.02
PEN Penumbra Inc.	Add +37.9%	0.05%	+0.02
CRC California Resources Corp.	Add +172.2%	0.03%	+0.02
CXT Crane NXT Co.	Add +409.6%	0.02%	+0.02
MDGL Madrigal Pharmaceuticals Inc.	Add +9.6%	0.06%	+0.02
PGR Progressive Corp.	Add +13.4%	0.24%	+0.02
ELV Elevance Health Inc.	Add +0.8%	0.15%	+0.02
CIB Grupo Cibest SA-ADR	New	0.02%	+0.02
SMTC Semtech Corp.	Add +55.0%	0.04%	+0.02
CTRI Centuri Holdings Inc.	Add +244.0%	0.02%	+0.02
HUBS HubSpot Inc.	Add +119.1%	0.03%	+0.02
LASR Nlight Inc.	Add +2027.6%	0.02%	+0.02
NVS Novartis AG-Sponsored ADR	Add +74.4%	0.03%	+0.02
FWONK Liberty Media Corp. Class C	Add +100.3%	0.03%	+0.02
EGO Eldorado Gold Corp.	New	0.02%	+0.02
ACMR Acm Research Inc. Class A	Add +1819.6%	0.02%	+0.02
BRKR Bruker Corp.	Add +31.1%	0.03%	+0.01
GH Guardant Health Inc.	Add +103.5%	0.02%	+0.01
RIO Rio Tinto PLC-Spon ADR	Add +249.2%	0.02%	+0.01
PCAR Paccar Inc.	Add +0.2%	0.11%	+0.01
SQM Quimica Y Minera Chil-SP ADR	New	0.01%	+0.01
MDB Mongodb Inc.	Add +1.1%	0.05%	+0.01
NOK Nokia Corp.-Spon ADR	New	0.01%	+0.01
FORM Formfactor Inc.	Add +94.8%	0.02%	+0.01
SNDK Sandisk Corp.	Add +7.6%	0.02%	+0.01
TKR Timken Co.	Add +11.3%	0.06%	+0.01
CSW CSW Industrials Inc.	Add +546.2%	0.01%	+0.01
IBN Icici Bank Ltd.-Spon ADR	Add +28.3%	0.05%	+0.01
TVTX Travere Therapeutics Inc.	Add +797.2%	0.01%	+0.01
LITE Lumentum Holdings Inc.	Add +2.5%	0.02%	+0.01
SEI Solaris Energy Infrastructur	Add +1446.3%	0.01%	+0.01
XP XP Inc. Class A	Add +80.5%	0.03%	+0.01
BIDU Baidu Inc. - Spon ADR	Add +100.6%	0.02%	+0.01
AMRX Amneal Pharmaceuticals Inc.	Add +281.3%	0.01%	+0.01
IONS Ionis Pharmaceuticals Inc.	Add +43.8%	0.03%	+0.01
COHR Coherent Corp.	Add +2.5%	0.02%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -36.3%	10,728	$13.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -51.6%	6,320	$7.7M
MPTI.WS M-Tron Industries Inc. -28	*W EXP 04/25/202	Sold out	24,800	$43Kbefore exit

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

All Filings

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