Nuveen Asset Management, LLC

Name: Nuveen Asset Management, LLC 13F holdings, Q1 2024
Creator: Nuveen Asset Management, LLC
Published: 2024-05-13

Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Nuveen Asset Management, LLC reported 3,231 stock positions worth $336.5 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 3.9%). Compared with Q4 2023, it opened 35 new positions, sold out of 69, added to 1,110 and reduced 1,449. The biggest buy was Walt Disney (DIS, shares +16%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q4 2024
Location: Chicago, IL
CIK: 0001521019
Portfolio Value: $336.5B (Q1 2024)
SEC Filing: 0000930413-24-001787 ↗ filed May 13, 2024

Holdings Value

Holdings 3,231 stocks · $336.5B


MSFT Microsoft Corp.	6.57%	52,567,585	$22.1B	Reduce -1.0%
NVDA Nvidia Corp.	4.58%	17,052,731	$15.4B	Reduce -2.1%
AAPL Apple Inc.	3.92%	76,883,713	$13.2B	Reduce -3.9%
AMZN Amazon.com Inc.	3.53%	65,801,698	$11.9B	Reduce -0.8%
META Meta Platforms Inc. Class A	2.44%	16,906,566	$8.2B	Reduce -0.4%
AVGO Broadcom Inc.	1.62%	4,117,094	$5.5B	Reduce -1.1%
GOOG Alphabet Inc. Class C	1.43%	31,590,528	$4.8B	Reduce -0.6%
GOOGL Alphabet Inc. Class A	1.41%	31,475,722	$4.8B	Reduce -2.2%
LLY Eli Lilly & Co.	1.22%	5,285,226	$4.1B	Reduce -1.5%
MA Mastercard Inc. Class A	1.20%	8,356,668	$4.0B	Reduce -0.5%
UNH Unitedhealth Group Inc.	1.07%	7,263,074	$3.6B	Reduce -0.7%
JPM JPMorgan Chase & Co.	1.02%	17,132,623	$3.4B	Add +3.5%
V Visa Inc. Class A	0.96%	11,573,619	$3.2B	Reduce -2.5%
NUGO Nuveen Growth Opportunities	0.87%	100,334,440	$2.9B	Reduce -7.0%
LIN Linde PLC	0.83%	6,032,936	$2.8B	Reduce -5.9%
CRM Salesforce Inc.	0.83%	9,277,697	$2.8B	Add +10.0%
COST Costco Wholesale Corp.	0.81%	3,718,469	$2.7B	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	6,358,162	$2.7B	Add +0.1%
XOM Exxon Mobil Corp.	0.79%	22,798,427	$2.6B	Reduce -0.9%
TSLA Tesla Inc.	0.65%	12,444,082	$2.2B	Reduce -17.6%
MRK Merck & Co. Inc.	0.65%	16,544,547	$2.2B	Reduce -0.9%
HD Home Depot Inc.	0.62%	5,459,474	$2.1B	Add +3.5%
PG The Procter & Gamble Co.	0.56%	11,710,111	$1.9B	Add +0.3%
BKNG Booking Holdings Inc.	0.56%	515,645	$1.9B	Add +0.3%
AMAT Applied Materials Inc.	0.53%	8,704,838	$1.8B	Add +9.3%
PLD Prologis Inc.	0.52%	13,387,693	$1.7B	Reduce -3.0%
WFC Wells Fargo & Co.	0.51%	29,758,470	$1.7B	Reduce -1.9%
WMT Walmart Inc.	0.49%	27,176,165	$1.6B	Reduce -2.5%
ABBV Abbvie Inc.	0.48%	8,886,629	$1.6B	Reduce -2.4%
ETN Eaton Corp. PLC	0.47%	5,059,405	$1.6B	Reduce -8.3%
AXP American Express Co.	0.47%	6,888,198	$1.6B	Reduce -1.4%
MCD McDonald's Corp.	0.46%	5,489,290	$1.5B	Add +1.5%
INTU Intuit Inc.	0.46%	2,378,227	$1.5B	Reduce -6.3%
HON Honeywell International Inc.	0.46%	7,521,166	$1.5B	Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	12,357,756	$1.5B	Add +16.3%
NOW ServiceNow Inc.	0.45%	1,971,987	$1.5B	Reduce -1.4%
JNJ Johnson & Johnson	0.44%	9,276,775	$1.5B	Reduce -1.5%
LRCX Lam Research Corp.	0.44%	1,509,340	$1.5B	Add +6.0%
INTC Intel Corp.	0.43%	32,981,506	$1.5B	Reduce -16.3%
ISRG Intuitive Surgical Inc.	0.43%	3,647,371	$1.5B	Add +7.1%
CVX Chevron Corp.	0.43%	9,215,541	$1.5B	Reduce -4.4%
ELV Elevance Health Inc.	0.42%	2,695,396	$1.4B	Reduce -6.9%
BA The Boeing Co.	0.41%	7,134,448	$1.4B	Reduce -3.9%
NEE Nextera Energy Inc.	0.39%	20,574,176	$1.3B	Reduce -3.8%
COP Conocophillips	0.39%	10,349,674	$1.3B	Reduce -2.1%
UBER Uber Technologies Inc.	0.38%	16,652,322	$1.3B	Reduce -4.6%
PEP Pepsico Inc.	0.37%	7,131,318	$1.2B	Reduce -0.0%
NFLX Netflix Inc.	0.37%	2,056,024	$1.2B	Reduce -4.3%
ABT Abbott Laboratories	0.37%	10,892,194	$1.2B	Reduce -11.9%
CMCSA Comcast Corp. Class A	0.37%	28,484,003	$1.2B	Add +1.3%
ACN Accenture PLC Class A	0.37%	3,552,217	$1.2B	Add +5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	30,393,178	$1.2B	Reduce -7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	11,215,662	$1.1B	Reduce -5.0%
PM Philip Morris International	0.33%	12,103,623	$1.1B	Reduce -0.3%
KO The Coca-Cola Co.	0.33%	18,093,439	$1.1B	Add +1.5%
SBUX Starbucks Corp.	0.33%	12,055,806	$1.1B	Add +20.0%
UNP Union Pacific Corp.	0.32%	4,426,778	$1.1B	Reduce -0.4%
AMD Advanced Micro Devices	0.32%	5,876,304	$1.1B	Reduce -13.1%
FISV Fiserv Inc.	0.31%	6,597,753	$1.1B	Add +5.6%
ORCL Oracle Corp.	0.31%	8,353,859	$1.0B	Add +1.4%
LOW Lowe's Cos Inc.	0.30%	4,017,746	$1.0B	Reduce -6.9%
AMT American Tower Corp.	0.30%	5,110,338	$1.0B	Reduce -3.9%
ADBE Adobe Inc.	0.30%	2,000,815	$1.0B	Reduce -16.9%
DXCM Dexcom Inc.	0.30%	7,257,541	$1.0B	Reduce -3.1%
AMGN Amgen Inc.	0.29%	3,485,377	$991.0M	Reduce -2.3%
DHR Danaher Corp.	0.29%	3,946,493	$985.5M	Add +8.9%
PANW Palo Alto Networks Inc.	0.29%	3,442,362	$978.1M	Reduce -31.0%
MNST Monster Beverage Corp.	0.29%	16,477,362	$976.8M	Reduce -7.4%
CI The Cigna Group	0.29%	2,667,814	$968.9M	Reduce -0.9%
MRSH Marsh & McLennan Cos	0.29%	4,693,226	$966.6M	Add +2.5%
SCHW Schwab (charles) Corp.	0.28%	13,105,294	$948.1M	Reduce -5.3%
CAT Caterpillar Inc.	0.27%	2,490,078	$912.4M	Reduce -8.5%
WDAY Workday Inc. Class A	0.27%	3,293,349	$898.3M	Add +7.8%
PGR Progressive Corp.	0.26%	4,289,436	$887.1M	Add +48.2%
SPGI S&P Global Inc.	0.26%	2,080,694	$885.0M	Reduce -1.3%
C Citigroup Inc.	0.26%	13,787,273	$871.8M	Add +59.5%
PH Parker Hannifin Corp.	0.26%	1,551,931	$862.6M	Add +4.3%
AIG American International Group	0.25%	10,932,221	$854.6M	Add +0.2%
ZTS Zoetis Inc.	0.25%	4,993,711	$844.9M	Reduce -23.7%
SNPS Synopsys Inc.	0.25%	1,461,980	$835.5M	Reduce -41.6%
BSX Boston Scientific Corp.	0.24%	11,956,814	$818.9M	Add +15.5%
TT Trane Technologies PLC	0.24%	2,683,897	$806.1M	Reduce -12.5%
TXN Texas Instruments Inc.	0.24%	4,580,642	$797.8M	Reduce -14.2%
GS Goldman Sachs Group Inc.	0.23%	1,875,021	$783.2M	Add +2.2%
CARR Carrier Global Corp.	0.23%	13,440,646	$781.3M	Add +6.0%
CTVA Corteva Inc.	0.23%	13,460,040	$776.1M	Add +5.9%
MDLZ Mondelez International Inc. Class A	0.22%	10,697,572	$749.5M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.22%	1,262,796	$734.0M	Reduce -0.4%
RTX RTX Corp.	0.21%	7,413,284	$723.0M	Reduce -11.5%
T AT&T Inc.	0.21%	40,710,592	$716.5M	Add +50.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	3,691,637	$705.0M	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.21%	240,778	$699.9M	Add +6.2%
EQIX Equinix Inc.	0.21%	840,370	$696.8M	Reduce -1.1%
SPG Simon Property Group Inc.	0.21%	4,405,277	$690.0M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.20%	13,797,096	$688.6M	Reduce -11.7%
CB Chubb Ltd.	0.20%	2,631,899	$682.0M	Reduce -15.6%
ROP Roper Technologies Inc.	0.20%	1,199,767	$672.9M	Reduce -1.3%
BLK BlackRock Finance Inc.	0.20%	803,867	$670.2M	Add +2.0%
VLO Valero Energy Corp.	0.20%	3,919,333	$669.0M	Reduce -0.5%
VZ Verizon Communications Inc.	0.20%	15,851,055	$665.1M	Reduce -12.3%
DD Dupont DE Nemours Inc.	0.20%	8,629,586	$661.6M	Add +5.2%
AMP Ameriprise Financial Inc.	0.20%	1,506,946	$660.7M	Add +1.7%
QCOM Qualcomm Inc.	0.20%	3,901,760	$660.6M	Reduce -9.1%
NKE Nike Inc. Class B	0.20%	7,002,578	$658.2M	Reduce -12.9%
MU Micron Technology Inc.	0.19%	5,462,427	$644.0M	Add +23.0%
FANG Diamondback Energy Inc.	0.19%	3,222,695	$638.6M	Add +2.7%
SO The Southern Co.	0.19%	8,640,509	$634.7M	Add +47.5%
CRH CRH PLC	0.19%	7,303,950	$630.0M	Reduce -8.6%
GILD Gilead Sciences Inc.	0.19%	8,570,570	$627.7M	Reduce -25.7%
PYPL PayPal Holdings Inc.	0.19%	9,331,856	$625.1M	Reduce -6.5%
IWF iShares Russell 1000 Growth	0.18%	1,835,830	$618.8M	Reduce -2.4%
MSI Motorola Solutions Inc.	0.18%	1,735,857	$616.6M	Reduce -7.1%
SYK Stryker Corp.	0.18%	1,660,496	$594.3M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	10,059,518	$579.6M	Add +16.0%
HUBB Hubbell Inc.	0.17%	1,389,942	$576.9M	Reduce -2.2%
ICE Intercontinental Exchange Inc.	0.17%	4,128,984	$567.6M	Reduce -0.4%
URI United Rentals Inc.	0.17%	779,766	$562.3M	Reduce -7.5%
DE Deere & Co.	0.17%	1,368,861	$562.3M	Reduce -10.1%
MS Morgan Stanley	0.17%	5,960,411	$561.2M	Reduce -24.8%
UPS United Parcel Service Class B	0.17%	3,746,604	$556.9M	Add +1.2%
BMY Bristol-Myers Squibb Co.	0.16%	9,949,721	$539.6M	Reduce -7.1%
PTC PTC Inc.	0.16%	2,809,304	$530.8M	Add +233.7%
ANET Arista Networks Inc.	0.16%	1,829,949	$530.6M	Add +4.5%
HCA HCA Healthcare Inc.	0.15%	1,556,482	$519.1M	Reduce -0.7%
REGN Regeneron Pharmaceuticals	0.15%	538,750	$518.5M	Add +20.1%
TMUS T-Mobile US Inc.	0.15%	3,104,592	$506.7M	Add +9.4%
PFE Pfizer Inc.	0.14%	17,563,860	$487.4M	Reduce -1.7%
LVS Las Vegas Sands Corp.	0.14%	9,366,010	$484.2M	Add +1.6%
TSM Taiwan Semiconductor-SP ADR	0.14%	3,542,965	$482.5M	Add +16.1%
EOG EOG Resources Inc.	0.14%	3,724,382	$476.1M	Reduce -43.4%
NVO Novo-Nordisk A/S-Spons ADR	0.14%	3,672,286	$471.8M	Add +16.7%
ADP Automatic Data Processing	0.14%	1,864,760	$465.8M	Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	457,239	$465.1M	Reduce -18.2%
FLUT Flutter Entertainment PLC-Di	0.14%	2,293,926	$457.6M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.13%	2,944,242	$453.8M	Add +24.3%
BDX Becton Dickinson and Co.	0.13%	1,794,260	$444.2M	Add +40.2%
AEP American Electric Power	0.13%	5,136,578	$442.2M	Reduce -24.6%
TEAM Atlassian Corp. Class A	0.13%	2,263,715	$441.7M	Reduce -0.4%
UBS UBS Group AG-Reg	0.13%	14,318,983	$441.0M	Add +18.4%
VRSK Verisk Analytics Inc.	0.13%	1,870,062	$440.8M	Add +0.2%
WELL Welltower Inc.	0.13%	4,675,842	$436.9M	Add +3.3%
MDT Medtronic PLC	0.13%	4,891,262	$426.5M	Reduce -4.0%
CSX CSX Corp.	0.13%	11,395,538	$424.3M	Reduce -3.6%
SHOP Shopify Inc. Class A	0.12%	5,336,810	$412.1M	Reduce -3.5%
DOV Dover Corp.	0.12%	2,323,871	$411.8M	Add +2.6%
GE General Electric	0.12%	2,344,461	$411.5M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.12%	8,647,410	$406.6M	Reduce -1.1%
NOC Northrop Grumman Corp.	0.12%	839,292	$401.7M	Reduce -1.2%
SMCI Super Micro Computer Inc.	0.12%	396,723	$400.7M	Reduce -9.3%
VEEV Veeva Systems Inc. Class A	0.12%	1,727,230	$400.2M	Add +0.3%
ALGN Align Technology Inc.	0.12%	1,208,480	$396.3M	Add +13.2%
MET Metlife Inc.	0.12%	5,332,914	$395.2M	Add +1.0%
PXD Pioneer Natural Resources Co.	0.12%	1,482,412	$389.1M	Reduce -36.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	12,952,952	$387.3M	Add +1.8%
DLR Digital Realty Trust Inc.	0.11%	2,627,907	$381.4M	Add +1.4%
WAB Wabtec Corp.	0.11%	2,587,636	$377.0M	Reduce -7.1%
NVT Nvent Electric PLC	0.11%	4,966,098	$374.4M	Add +3.5%
EPAM Epam Systems Inc.	0.11%	1,324,248	$365.7M	Add +56.7%
CCI Crown Castle Inc.	0.11%	3,451,875	$365.3M	Add +1.8%
ADI Analog Devices Inc.	0.11%	1,820,922	$360.2M	Reduce -10.3%
AME Ametek Inc.	0.11%	1,960,726	$358.6M	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.11%	1,677,077	$357.7M	Reduce -17.5%
PNC PNC Financial Services Group	0.11%	2,195,058	$354.7M	Reduce -8.0%
ACGL Arch Capital Group Ltd.	0.10%	3,819,620	$353.1M	Add +1.9%
ITW Illinois Tool Works	0.10%	1,314,266	$352.7M	Reduce -3.3%
HPE Hewlett Packard Enterprise	0.10%	19,787,773	$351.4M	Reduce -9.4%
D Dominion Energy Inc.	0.10%	7,119,545	$350.8M	Reduce -11.4%
EMR Emerson Electric Co.	0.10%	3,092,860	$350.8M	Add +17.0%
LNT Alliant Energy Corp.	0.10%	6,936,684	$349.5M	Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc.	0.10%	835,717	$349.3M	Reduce -0.6%
LNG Cheniere Energy Inc.	0.10%	2,102,931	$349.3M	Reduce -2.4%
KHC The Kraft Heinz Co.	0.10%	9,314,383	$343.7M	Add +26.6%
WM Waste Management Inc.	0.10%	1,607,516	$343.6M	Reduce -10.8%
MCK McKesson Corp.	0.10%	637,175	$342.1M	Reduce -6.7%
DUK Duke Energy Corp.	0.10%	3,443,972	$338.7M	Add +24.5%
FE Firstenergy Corp.	0.10%	8,725,923	$337.0M	Reduce -11.0%
EG Everest Group Ltd.	0.10%	844,896	$335.8M	Reduce -11.8%
SNOW Snowflake Inc.	0.10%	2,077,523	$335.7M	Add +6.3%
HUM Humana Inc.	0.10%	958,233	$332.5M	Add +5.8%
FIS Fidelity National Info Serv	0.10%	4,460,863	$330.9M	Reduce -44.3%
TGT Target Corp.	0.10%	1,859,761	$329.6M	Reduce -17.5%
WCN Waste Connections Inc.	0.10%	1,888,811	$327.3M	Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	1,018,206	$326.4M	Reduce -2.2%
KVUE Kenvue Inc.	0.10%	15,047,722	$322.9M	Reduce -43.4%
PSA Public Storage	0.10%	1,103,550	$320.1M	Reduce -6.0%
LULU Lululemon Athletica Inc.	0.09%	808,305	$315.8M	Reduce -4.2%
MPC Marathon Petroleum Corp.	0.09%	1,556,292	$313.6M	Add +11.0%
FITB Fifth Third Bancorp	0.09%	8,410,888	$313.1M	Add +19.7%
PR Permian Resources Corp. Class A	0.09%	17,541,356	$309.5M	Reduce -6.5%
DKNG Draftkings Inc. Class A	0.09%	6,706,353	$304.5M	Add +48.6%
CDNS Cadence Design SYS Inc.	0.09%	976,829	$304.1M	Reduce -5.2%
FMX Fomento Economico Mex-SP ADR	0.09%	2,323,734	$302.7M	Reduce -11.3%
CVS CVS Health Corp.	0.09%	3,789,546	$302.3M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.09%	3,654,512	$300.2M	Reduce -5.4%
RCL Royal Caribbean Cruises Ltd.	0.09%	2,104,542	$292.6M	Add +21.6%
CCL Carnival Corp.	0.09%	17,865,295	$291.9M	Add +76.9%
MCO Moody's Corp.	0.09%	741,739	$291.5M	Add +6.6%
TRV The Travelers Cos Inc.	0.09%	1,250,191	$287.8M	Add +1.1%
HPQ HP Inc.	0.09%	9,505,746	$287.6M	Add +1.5%
SHW The Sherwin-Williams Co.	0.09%	825,201	$286.6M	Reduce -2.3%
IR Ingersoll-Rand Inc.	0.09%	3,014,361	$286.2M	Add +19.1%
ECL Ecolab Inc.	0.08%	1,230,640	$284.2M	Add +1.6%
XYZ Block Inc.	0.08%	3,309,513	$279.9M	Add +0.7%
BKR Baker Hughes Co.	0.08%	8,357,926	$279.9M	Add +29.2%
LMT Lockheed Martin Corp.	0.08%	611,756	$278.3M	Reduce -2.3%
MRVL Marvell Technology Inc.	0.08%	3,891,942	$275.9M	Reduce -14.5%
CPRT Copart Inc.	0.08%	4,761,054	$275.8M	Add +9.4%
ALL Allstate Corp.	0.08%	1,577,837	$273.2M	Add +146.7%
REXR Rexford Industrial Realty Inc.	0.08%	5,375,829	$270.8M	Add +7.9%
FERG Ferguson Jersey Ltd.	0.08%	1,237,843	$270.6M	Add +1.3%
ADSK Autodesk Inc.	0.08%	1,032,562	$268.9M	Add +1.3%
BX Blackstone Inc.	0.08%	2,045,425	$268.7M	Reduce -1.1%
CCK Crown Holdings Inc.	0.08%	3,377,356	$267.7M	Reduce -3.2%
ILMN Illumina Inc.	0.08%	1,935,817	$265.8M	Add +17.1%
MTCH Match Group Inc.	0.08%	7,273,666	$263.9M	Reduce -3.9%
WDC Western Digital Corp.	0.08%	3,864,964	$263.7M	Add +342.0%
CAH Cardinal Health Inc.	0.08%	2,313,883	$258.9M	Add +13.1%
GEN Gen Digital Inc.	0.08%	11,535,685	$258.3M	Add +22.3%
OKE Oneok Inc.	0.08%	3,105,039	$256.0M	Add +18.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	4,655,659	$255.2M	Reduce -10.9%
IEFA iShares Core MSCI Eafe ETF	0.08%	3,432,096	$254.7M	Reduce -7.5%
KKR KKR & Co. Inc.	0.08%	2,525,357	$254.0M	Add +3.6%
NEM Newmont Corp.	0.08%	7,084,191	$253.9M	Add +32.6%
KLAC KLA Corp.	0.07%	353,571	$247.0M	Reduce -13.5%
GD General Dynamics Corp.	0.07%	872,859	$246.5M	Add +0.0%
EW Edwards Lifesciences Corp.	0.07%	2,579,254	$246.5M	Reduce -11.2%
CME Cme Group Inc.	0.07%	1,140,905	$245.6M	Reduce -2.8%
DHI D.R. Horton Inc.	0.07%	1,490,783	$245.3M	Add +48.0%
O Realty Income Corp.	0.07%	4,487,373	$243.0M	Add +24.0%
VLTO Veralto Corp.	0.07%	2,739,821	$243.0M	Reduce -4.9%
AVB Avalonbay Communities Inc.	0.07%	1,288,644	$239.6M	Reduce -16.9%
IDXX Idexx Laboratories Inc.	0.07%	439,162	$237.1M	Add +3.2%
GM General Motors Co.	0.07%	5,229,528	$236.9M	Add +3.5%
CL Colgate-Palmolive Co.	0.07%	2,604,748	$234.6M	Reduce -1.3%
PSX Phillips 66	0.07%	1,433,904	$234.2M	Add +16.4%
ODFL Old Dominion Freight Line	0.07%	1,059,260	$232.3M	Reduce -2.5%
PKG Packaging Corp. of America	0.07%	1,214,597	$231.0M	Reduce -4.3%
NUE Nucor Corp.	0.07%	1,167,206	$231.0M	Reduce -11.2%
NVR NVR Inc.	0.07%	28,246	$228.8M	Reduce -7.0%
AEE Ameren Corporation	0.07%	3,077,969	$228.2M	Add +3.2%
RACE Ferrari NV	0.07%	513,997	$224.3M	Reduce -1.7%
TER Teradyne Inc.	0.07%	1,986,274	$224.1M	Add +37.9%
NXPI NXP Semiconductors NV	0.07%	899,367	$222.8M	Add +29.3%
ORLY O'reilly Automotive Inc.	0.07%	197,019	$222.4M	Add +2.2%
WTW Willis Towers Watson PLC	0.07%	801,829	$220.7M	Reduce -16.7%
CE Celanese Corp.	0.07%	1,280,868	$220.1M	Add +2.4%
TDG Transdigm Group Inc.	0.07%	177,994	$219.2M	Reduce -2.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	2,238,475	$218.8M	Add +7.1%
WST West Pharmaceutical Services	0.06%	551,917	$218.4M	Add +21.5%
ABNB Airbnb Inc. Class A	0.06%	1,318,762	$217.5M	Add +11.2%
FDX FedEx Corp.	0.06%	735,540	$213.1M	Add +6.6%
ENB Enbridge Inc.	0.06%	5,485,590	$211.9M	Add +18.7%
PDD PDD Holdings Inc.	0.06%	1,820,932	$211.7M	Reduce -13.4%
HES Hess Corp.	0.06%	1,366,220	$208.4M	Add +17.2%
MMM 3M Co.	0.06%	1,952,646	$207.1M	Reduce -39.6%
EXPE Expedia Group Inc.	0.06%	1,474,335	$203.1M	Add +8.4%
DDOG Datadog Inc. Class A	0.06%	1,641,944	$202.9M	Reduce -19.6%
TEL Te Connectivity Ltd.	0.06%	1,387,397	$201.5M	Add +2.0%
PRU Prudential Financial Inc.	0.06%	1,705,863	$200.3M	Add +5.8%
CTAS Cintas Corp.	0.06%	290,953	$199.9M	Add +1.4%
MELI MercadoLibre Inc.	0.06%	131,596	$199.0M	Add +127.0%
DG Dollar General Corp.	0.06%	1,273,838	$198.8M	Add +51.6%
ELS Equity Lifestyle Properties	0.06%	3,060,453	$197.3M	Add +2.5%
EGP Eastgroup Properties Inc.	0.06%	1,091,222	$196.6M	Add +1.9%
CEG Constellation Energy	0.06%	1,062,360	$196.4M	Reduce -0.5%
SRE Sempra	0.06%	2,707,877	$196.3M	Add +2.9%
FTV Fortive Corp.	0.06%	2,254,550	$193.9M	Add +1.2%
A Agilent Technologies Inc.	0.06%	1,331,125	$193.7M	Reduce -2.0%
AZO AutoZone Inc.	0.06%	61,436	$193.6M	Reduce -6.8%
EA Electronic Arts Inc.	0.06%	1,441,881	$191.3M	Add +20.7%
WMB Williams Cos Inc.	0.06%	4,661,828	$191.3M	Add +7.1%
MAR Marriott International Class A	0.06%	755,967	$190.8M	Reduce -1.8%
KIM Kimco Realty Corp.	0.06%	9,526,840	$186.8M	Add +3.6%
AMH American Homes 4 Rent- A	0.06%	5,039,823	$185.4M	Reduce -30.9%
KEYS Keysight Technologies Inc.	0.05%	1,172,489	$183.4M	Reduce -1.7%
PCAR Paccar Inc.	0.05%	1,472,429	$182.4M	Reduce -4.1%
PWR Quanta Services Inc.	0.05%	702,094	$182.4M	Add +19.1%
BLDR Builders Firstsource Inc.	0.05%	871,215	$181.7M	Add +53.5%
RSG Republic Services Inc.	0.05%	922,359	$180.9M	Add +5.5%
AON Aon PLC Class A	0.05%	535,801	$178.8M	Reduce -15.0%
FNF Fidelity National Financial	0.05%	3,342,794	$178.0M	Reduce -5.5%
LH Laboratory CRP of Amer Hldgs	0.05%	809,895	$176.9M	Reduce -12.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.05%	15,821,653	$175.9M	Reduce 0.0%
IQV Iqvia Holdings Inc.	0.05%	694,824	$175.7M	Add +1.8%
CCEP Coca-Cola Europacific Partne	0.05%	2,496,990	$174.7M	Add +5.6%
REG Regency Centers Corp.	0.05%	2,869,707	$174.2M	Add +5.4%
TTWO Take-Two Interactive Softwre	0.05%	1,170,666	$173.8M	Add +10.3%
SHEL Shell PLC-ADR	0.05%	2,591,265	$173.6M	Reduce -13.5%
PHM Pultegroup Inc.	0.05%	1,423,541	$171.6M	Add +33.0%
APH Amphenol Corp. Class A	0.05%	1,473,832	$170.0M	Reduce -13.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	2,681,393	$169.6M	Reduce -5.3%
MO Altria Group Inc.	0.05%	3,865,135	$168.7M	Reduce -12.2%
EXR Extra Space Storage Inc.	0.05%	1,145,276	$168.7M	Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	14,052,651	$167.6M	Add +1.3%
ED Consolidated Edison Inc.	0.05%	1,842,728	$167.3M	Add +17.6%
APO Apollo Global Management Inc.	0.05%	1,484,706	$167.0M	Add +8.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	12,559,514	$166.7M	Add +19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	660,909	$165.3M	Add +6.8%
VTR Ventas Inc.	0.05%	3,762,220	$164.2M	Add +1.9%
RY Royal Bank of Canada	0.05%	1,625,234	$164.1M	Add +22.0%
TD Toronto-Dominion Bank	0.05%	2,713,276	$163.9M	Add +13.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	1,252,125	$161.1M	Add +2.1%
COR Cencora Inc.	0.05%	662,526	$161.0M	Add +6.9%
CBRE CBRE Group Inc. Class A	0.05%	1,645,052	$160.0M	Add +9.4%
SBAC SBA Communications Corp.	0.05%	730,168	$159.8M	Reduce -13.1%
CNI Canadian Natl Railway Co.	0.05%	1,197,139	$159.7M	Add +7.3%
GIS General Mills Inc.	0.05%	2,264,420	$158.4M	Reduce -12.1%
DAL Delta Air Lines Inc.	0.05%	3,278,559	$156.9M	Reduce -17.9%
TFC Truist Financial Corp.	0.05%	4,018,920	$156.7M	Reduce -9.0%
ITT Itt Inc.	0.05%	1,139,138	$155.0M	Add +1.5%
FIX Comfort Systems USA Inc.	0.05%	487,718	$155.0M	Reduce -8.6%
FCNCA First Citizens Bcshs Class A	0.05%	94,735	$154.9M	Add +7.3%
FLEX Flex Ltd.	0.05%	5,405,616	$154.7M	Reduce -3.4%
WY Weyerhaeuser Co.	0.05%	4,228,918	$151.9M	Reduce -10.6%
IEMG iShares Core MSCI Emerging	0.04%	2,888,546	$149.0M	Reduce -3.1%
USB US Bancorp	0.04%	3,329,516	$148.9M	Reduce -0.3%
HUBS HubSpot Inc.	0.04%	236,055	$147.9M	Reduce -21.8%
ARE Alexandria Real Estate Equit	0.04%	1,144,964	$147.8M	Reduce -47.2%
CNC Centene Corp.	0.04%	1,883,194	$147.8M	Reduce -24.8%
HST Host Hotels & Resorts Inc.	0.04%	7,114,981	$147.3M	Reduce -5.3%
HWM Howmet Aerospace Inc.	0.04%	2,141,200	$146.5M	Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	4,138,660	$146.4M	Add +2.6%
KDP Keurig Dr Pepper Inc.	0.04%	4,771,010	$146.4M	Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,004,301	$146.1M	Add +4.9%
GPN Global Payments Inc.	0.04%	1,087,177	$145.3M	Add +4.6%
AXON Axon Enterprise Inc.	0.04%	461,896	$144.5M	Reduce -11.6%
FAST Fastenal Co.	0.04%	1,865,567	$143.9M	Reduce -6.4%
KR Kroger Co.	0.04%	2,501,531	$142.9M	Add +17.2%
EXC Exelon Corp.	0.04%	3,728,229	$142.6M	Add +5.8%
KMI Kinder Morgan Inc.	0.04%	7,439,299	$141.9M	Reduce -17.6%
ROST Ross Stores Inc.	0.04%	966,619	$141.9M	Reduce -9.5%
DRI Darden Restaurants Inc.	0.04%	847,255	$141.6M	Add +127.4%
STLA Stellantis NV	0.04%	4,974,748	$141.5M	Add +7.7%
ARES Ares Management Corp. Class A	0.04%	1,059,467	$140.9M	Reduce -17.4%
QSR Restaurant Brands Intern	0.04%	1,771,770	$140.8M	Add +86.4%
MSCI MSCI Inc.	0.04%	250,800	$140.6M	Reduce -0.4%
XEL Xcel Energy Inc.	0.04%	2,447,554	$140.4M	Reduce -22.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	1,600,855	$139.9M	Add +19.9%
DFS Discover Financial Services	0.04%	1,066,589	$139.5M	Reduce -46.0%
CW Curtiss-Wright Corp.	0.04%	542,565	$138.9M	Reduce -13.1%
GLPI Gaming and Leisure Propertie	0.04%	2,989,253	$138.6M	Reduce -7.6%
APD Air Products & Chemicals Inc.	0.04%	563,234	$136.5M	Reduce -5.8%
DOC Healthpeak Properties Inc.	0.04%	7,269,698	$136.3M	Add +0.9%
MCHP Microchip Technology Inc.	0.04%	1,518,981	$136.3M	Reduce -12.4%
LHX L3HARRIS Technologies Inc.	0.04%	637,244	$135.8M	Add +1.8%
RRX Regal Rexnord Corp.	0.04%	750,521	$135.2M	Add +101.3%
NSC Norfolk Southern Corp.	0.04%	527,313	$135.1M	Add +3.7%
BIRK Birkenstock Holding PLC	0.04%	2,849,679	$134.6M	Add +39.4%
RHP Ryman Hospitality Properties	0.04%	1,158,215	$134.1M	Add +4.5%
MPWR Monolithic Power Systems Inc.	0.04%	197,785	$134.0M	Reduce -29.4%
VNT Vontier Corp.	0.04%	2,940,243	$133.4M	Add +23.5%
STZ Constellation Brands Inc. Class A	0.04%	487,540	$132.5M	Reduce -1.6%
SU Suncor Energy Inc.	0.04%	3,561,874	$131.6M	Add +6.6%
AFL Aflac Inc.	0.04%	1,523,272	$130.8M	Reduce -1.5%
HIG Hartford Insurance Group Inc.	0.04%	1,268,461	$130.7M	Add +28.6%
YUM Yum! Brands Inc.	0.04%	921,288	$127.7M	Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	1,590,237	$127.7M	Add +101.2%
MAS Masco Corp.	0.04%	1,615,346	$127.4M	Add +0.0%
ELAN Elanco Animal Health Inc.	0.04%	7,785,849	$126.8M	Add +27.9%
DOW Dow Inc.	0.04%	2,186,310	$126.7M	Add +2.2%
PCG P G & E Corp.	0.04%	7,460,277	$126.6M	Reduce -9.8%
BALL Ball Corp.	0.04%	1,871,031	$126.0M	Reduce -5.6%
SNY Sanofi-ADR	0.04%	2,575,212	$125.4M	Reduce -42.8%
BG Bunge Global SA	0.04%	1,219,854	$125.1M	Add +0.1%
FTNT Fortinet Inc.	0.04%	1,823,649	$124.6M	Add +6.4%
OMC Omnicom Group	0.04%	1,280,435	$123.9M	Add +3.3%
COF Capital One Financial Corp.	0.04%	831,577	$123.8M	Add +0.3%
TSCO Tractor Supply Company	0.04%	467,061	$122.2M	Reduce -4.1%
ACWI iShares MSCI Acwi ETF	0.04%	1,101,597	$121.3M	Reduce -4.7%
PAYX Paychex Inc.	0.04%	986,277	$121.1M	Add +15.9%
LEN Lennar Corp. Class A	0.04%	703,486	$121.0M	Reduce -1.1%
ADM Archer-Daniels-Midland Co.	0.04%	1,908,481	$119.9M	Add +12.4%
BKLN Invesco Senior Loan ETF	0.04%	5,661,255	$119.7M	Add +168.4%
TRMB Trimble Inc.	0.04%	1,856,287	$119.5M	Add +9.5%
COIN Coinbase Global Inc. Class A	0.04%	449,999	$119.3M	Add +3.5%
EBAY eBay Inc.	0.04%	2,254,277	$119.0M	Reduce -18.2%
BWA Borgwarner Inc.	0.04%	3,424,793	$119.0M	Add +11.8%
LYB Lyondellbasell Indu Class A	0.04%	1,161,123	$118.8M	Add +60.0%
JCI Johnson Controls Internation	0.04%	1,816,704	$118.7M	Reduce -14.0%
RS Reliance Inc.	0.04%	353,832	$118.2M	Add +1.9%
JD Jd.com Inc.-ADR	0.04%	4,298,009	$117.7M	Add +79.2%
FSLR First Solar Inc.	0.03%	694,437	$117.2M	Reduce -15.9%
DASH DoorDash Inc. Class A	0.03%	843,099	$116.1M	Add +1.0%
CHTR Charter Communications Inc. Class A	0.03%	399,067	$116.0M	Reduce -9.5%
IT Gartner Inc.	0.03%	242,916	$115.8M	Reduce -23.9%
CCJ Cameco Corp.	0.03%	2,671,568	$115.8M	Reduce -10.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	1,702,612	$115.4M	Reduce -53.4%
XYL Xylem Inc.	0.03%	891,102	$115.2M	Add +4.1%
ROK Rockwell Automation Inc.	0.03%	390,601	$113.8M	Reduce -4.3%
WH Wyndham Hotels & Resorts Inc.	0.03%	1,477,453	$113.6M	Reduce -20.4%
ANSS Ansys Inc.	0.03%	325,809	$113.1M	Add +13.0%
ALC Alcon Inc. filed as ALCON AG	0.03%	1,354,508	$112.4M	Reduce -5.2%
KMB Kimberly-Clark Corp.	0.03%	865,952	$112.0M	Reduce -19.4%
HDB HDFC Bank Ltd.-ADR	0.03%	2,001,038	$112.0M	Reduce -13.7%
CMI Cummins Inc.	0.03%	377,711	$111.3M	Reduce -9.8%
PPG PPG Industries Inc.	0.03%	767,162	$111.2M	Add +4.8%
INVH Invitation Homes Inc.	0.03%	3,108,186	$110.9M	Add +13.3%
SYY Sysco Corp.	0.03%	1,364,393	$110.8M	Reduce -0.0%
CSGP Costar Group Inc.	0.03%	1,145,797	$110.7M	Reduce -1.5%
VRT Vertiv Holdings Co. Class A	0.03%	1,350,825	$110.3M	Reduce -23.5%
STAG Stag Industrial Inc.	0.03%	2,860,033	$110.0M	Reduce -0.1%
DECK Deckers Outdoor Corp.	0.03%	116,915	$110.0M	Reduce -8.6%
FLS Flowserve Corp.	0.03%	2,400,940	$109.9M	Add +6.2%
TRNO Terreno Realty Corp.	0.03%	1,652,701	$109.7M	Add +12.1%
NTRA Natera Inc.	0.03%	1,196,847	$109.5M	Reduce -13.8%
MLM Martin Marietta Materials	0.03%	177,200	$108.8M	Reduce -8.7%
SE Sea Ltd.-ADR	0.03%	2,023,065	$108.7M	Reduce -44.5%
DLTR Dollar Tree Inc.	0.03%	809,028	$107.7M	Add +16.8%
UTHR United Therapeutics Corp.	0.03%	464,874	$106.9M	Reduce -5.4%
RMD Resmed Inc.	0.03%	537,352	$106.4M	Add +1.4%
STLD Steel Dynamics Inc.	0.03%	717,249	$106.3M	Add +13.2%
ESS Essex Property Trust Inc.	0.03%	426,984	$104.8M	Reduce -18.1%
OXY Occidental Petroleum Corp.	0.03%	1,612,050	$104.8M	Reduce -1.9%
COO The Cooper Cos Inc.	0.03%	1,023,887	$103.9M	Add +49.4%
EQH Equitable Holdings Inc.	0.03%	2,731,902	$103.8M	Reduce -24.5%
CMS CMS Energy Corp.	0.03%	1,664,359	$102.9M	Reduce -18.7%
PLTR Palantir Technologies Inc. Class A	0.03%	4,452,548	$102.5M	Reduce -12.2%
LW Lamb Weston Holdings Inc.	0.03%	954,507	$101.7M	Reduce -17.8%
FICO Fair Isaac Corp.	0.03%	81,240	$101.5M	Reduce -1.9%
VST Vistra Corp.	0.03%	1,456,216	$101.4M	Add +1.3%
POOL Pool Corp.	0.03%	251,349	$101.4M	Add +6.1%
YUMC Yum China Holdings Inc.	0.03%	2,546,436	$101.3M	Add +118.8%
AWK American Water Works Co. Inc.	0.03%	791,096	$101.3M	Add +14.3%
CDW CDW Corp.	0.03%	394,329	$100.9M	Reduce -0.6%
VMC Vulcan Materials Co.	0.03%	369,352	$100.8M	Reduce -2.5%
CHD Church & Dwight Co. Inc.	0.03%	964,442	$100.6M	Add +14.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	1,260,387	$100.4M	Reduce -4.4%
BRBR Bellring Brands Inc.	0.03%	1,697,711	$100.2M	Reduce -6.0%
SPOT Spotify Technology SA	0.03%	379,560	$100.2M	Reduce -0.6%
RMBS Rambus Inc.	0.03%	1,608,786	$99.4M	Add +0.5%
NTNX Nutanix Inc. Class A	0.03%	1,608,285	$99.3M	Reduce -15.0%
RGEN Repligen Corp.	0.03%	538,430	$99.0M	Reduce -0.5%
OPCH Option Care Health Inc.	0.03%	2,931,076	$98.3M	Reduce -1.0%
OTIS Otis Worldwide Corp.	0.03%	987,334	$98.0M	Reduce -2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	1,880,385	$97.4M	Add +14.2%
ELF Elf Beauty Inc.	0.03%	496,463	$97.3M	Reduce -8.0%
ONTO Onto Innovation Inc.	0.03%	537,450	$97.3M	Reduce -13.3%
CVLT Commvault Systems Inc.	0.03%	948,689	$96.2M	Add +8.6%
TRGP Targa Resources Corp.	0.03%	810,304	$96.0M	Reduce -9.8%
STT State Street Corp.	0.03%	1,239,707	$95.9M	Reduce -7.4%
EXEL Exelixis Inc.	0.03%	4,006,115	$95.1M	Add +15.2%
MTD Mettler-Toledo International	0.03%	71,343	$95.0M	Reduce -6.3%
WLK Westlake Corp.	0.03%	618,114	$94.4M	Add +16.5%
CTSH Cognizant Tech Solutions-A	0.03%	1,286,932	$94.3M	Reduce -0.0%
NDAQ Nasdaq Inc.	0.03%	1,473,273	$93.0M	Add +13.6%
SPXC SPX Technologies Inc.	0.03%	746,220	$91.9M	Reduce -3.0%
GL Globe Life Inc.	0.03%	787,394	$91.6M	Reduce -14.2%
SUM Summit Materials Inc. Class A	0.03%	2,035,830	$90.7M	Reduce -8.5%
STE Steris PLC	0.03%	402,880	$90.6M	Add +3.3%
CNQ Canadian Natural Resources	0.03%	1,183,159	$90.3M	Add +17.6%
CPAY Corpay Inc.	0.03%	291,851	$90.0M	Reduce -11.1%
MAA Mid-America Apartment Comm	0.03%	681,948	$89.7M	Add +0.3%
OC Owens Corning	0.03%	522,257	$87.2M	Reduce -9.3%
MOH Molina Healthcare Inc.	0.03%	211,622	$86.9M	Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,009,575	$86.8M	Reduce -6.4%
GEHC GE Healthcare Technology	0.03%	947,368	$86.1M	Reduce -17.7%
BURL Burlington Stores Inc.	0.03%	370,315	$86.0M	Add +44.4%
MRNA Moderna Inc.	0.03%	806,294	$85.9M	Reduce -12.4%
PRMW Primo Water Corp.	0.03%	4,703,065	$85.6M	Reduce -1.4%
EWBC East West Bancorp Inc.	0.03%	1,076,609	$85.2M	Add +0.6%
RF Regions Financial Corp.	0.03%	4,040,038	$85.0M	Reduce -14.9%
SAIA Saia Inc.	0.03%	145,162	$84.9M	Reduce -25.5%
RNR Renaissancere Holdings Ltd.	0.03%	359,299	$84.5M	Add +9.9%
CR Crane Co.	0.03%	625,102	$84.5M	Reduce -2.8%
ULTA Ulta Beauty Inc.	0.03%	161,458	$84.4M	Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc.	0.03%	636,968	$84.1M	Reduce -11.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	1,076,376	$83.7M	Reduce -0.3%
ALLE Allegion PLC	0.02%	619,008	$83.4M	Reduce -1.5%
STNE Stoneco Ltd. Class A	0.02%	5,018,923	$83.4M	Add +145.3%
GLW Corning Inc.	0.02%	2,527,991	$83.3M	Add +15.9%
HSY The Hershey Co.	0.02%	422,233	$82.1M	Add +1.2%
WBD Warner Bros Discovery Inc.	0.02%	9,409,826	$82.1M	Reduce -3.1%
EME Emcor Group Inc.	0.02%	233,600	$81.8M	Reduce -10.0%
HAL Halliburton Co.	0.02%	2,073,665	$81.7M	Reduce -0.5%
BR Broadridge Financial Solutio	0.02%	398,751	$81.7M	Add +3.1%
KRG Kite Realty Group Trust	0.02%	3,739,367	$81.1M	Add +6.6%
CP Canadian Pacific Kansas City	0.02%	898,364	$80.3M	Add +13.8%
ETR Entergy Corp.	0.02%	732,504	$79.9M	Add +5.9%
EXPD Expeditors Intl Wash Inc.	0.02%	652,827	$79.4M	Reduce -13.1%
PFGC Performance Food Group Co.	0.02%	1,063,168	$79.4M	Add +0.8%
ON On Semiconductor	0.02%	1,078,281	$79.3M	Reduce -13.0%
CPT Camden Property Trust	0.02%	803,984	$79.2M	Add +110.4%
RGA Reinsurance Group of America	0.02%	409,295	$78.9M	Add +53.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	1,203,332	$78.9M	Add +12.0%
RJF Raymond James Financial Inc.	0.02%	611,702	$78.6M	Reduce -2.0%
CBOE Cboe Global Markets Inc.	0.02%	423,565	$77.8M	Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	635,845	$77.5M	Add +0.6%
CELH Celsius Holdings Inc.	0.02%	933,766	$77.4M	Add +2.4%
MDB Mongodb Inc.	0.02%	214,988	$77.1M	Reduce -1.9%
CNP Centerpoint Energy Inc.	0.02%	2,605,432	$76.7M	Reduce -11.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	511,978	$76.5M	Reduce -5.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	1,506,263	$76.4M	Add +13.6%
ANF Abercrombie & Fitch Co. Class A	0.02%	609,850	$76.4M	Reduce -2.9%
IBP Installed Building Products	0.02%	295,127	$76.4M	Reduce -0.5%
ICLR Icon PLC	0.02%	226,978	$76.3M	Add +4.0%
MRO Marathon Oil Corp.	0.02%	2,666,539	$75.6M	Add +3.2%
LPLA LPL Financial Holdings Inc.	0.02%	283,813	$75.0M	Reduce -59.4%
BIIB Biogen Inc.	0.02%	347,116	$74.8M	Reduce -22.4%
BMRN Biomarin Pharmaceutical Inc.	0.02%	854,392	$74.6M	Add +39.7%
PBA Pembina Pipeline Corp.	0.02%	1,972,642	$74.4M	Add +5.1%
JEF Jefferies Financial Group Inc.	0.02%	1,683,893	$74.3M	Add +70.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	43,307	$73.8M	Add +28.8%
WCC Wesco International Inc.	0.02%	430,543	$73.8M	Reduce -54.1%
FDS Factset Research Systems Inc.	0.02%	162,166	$73.7M	Add +1.0%
FIVN FIVE9 Inc.	0.02%	1,184,926	$73.6M	Add +14.6%
NRG NRG Energy Inc.	0.02%	1,082,000	$73.2M	Add +2.8%
BRX Brixmor Property Group Inc.	0.02%	3,120,761	$73.2M	Reduce -15.2%
TECK Teck Resources Ltd.-CLS B	0.02%	1,596,909	$73.2M	Add +10.3%
AIT Applied Industrial Tech Inc.	0.02%	367,699	$72.6M	Reduce -15.3%
PEG Public Service Enterprise GP	0.02%	1,087,509	$72.6M	Reduce -2.0%
MOD Modine Manufacturing Co.	0.02%	762,417	$72.6M	Reduce -9.1%
FR First Industrial Realty TR	0.02%	1,375,329	$72.5M	Add +7.2%
MTDR Matador Resources Co.	0.02%	1,081,496	$72.2M	Add +34.5%
USFD US Foods Holding Corp.	0.02%	1,335,606	$72.1M	Reduce -16.3%
EFX Equifax Inc.	0.02%	269,258	$72.0M	Reduce -13.1%
GRMN Garmin Ltd.	0.02%	482,306	$71.8M	Reduce -0.6%
MGM MGM Resorts International	0.02%	1,512,384	$71.4M	Reduce -20.8%
NET Cloudflare Inc. Class A	0.02%	736,523	$71.3M	Reduce -10.9%
EVRG Evergy Inc.	0.02%	1,280,836	$71.3M	Add +97.9%
OMF Onemain Holdings Inc.	0.02%	1,394,535	$71.2M	Add +10.1%
ATKR Atkore Inc.	0.02%	373,446	$71.1M	Add +0.3%
AXTA Axalta Coating Systems Ltd.	0.02%	2,065,202	$71.0M	Add +3.7%
AVY Avery Dennison Corp.	0.02%	316,837	$70.7M	Add +30.0%
APLE Apple Hospitality REIT Inc.	0.02%	4,278,397	$70.2M	Add +16.9%
SRPT Sarepta Therapeutics Inc.	0.02%	542,575	$70.2M	Add +1.8%
EIX Edison International	0.02%	992,276	$70.2M	Add +0.7%
ENTG Entegris Inc.	0.02%	498,280	$70.0M	Reduce -1.0%
CHX Championx Corp.	0.02%	1,936,496	$69.5M	Add +31.0%
MUR Murphy Oil Corp.	0.02%	1,520,284	$69.5M	Add +2.6%
J Jacobs Solutions Inc.	0.02%	450,891	$69.3M	Add +0.5%
ADMA Adma Biologics Inc.	0.02%	10,461,376	$69.1M	Reduce -7.9%
DTE DTE Energy Company	0.02%	597,157	$68.8M	Add +4.5%
DVN Devon Energy Corp.	0.02%	1,369,053	$68.7M	Reduce -2.6%
TRP TC Energy Corp.	0.02%	1,584,725	$68.5M	Add +14.8%
GPC Genuine Parts Co.	0.02%	441,626	$68.4M	Add +30.4%
FCFS Firstcash Holdings Inc.	0.02%	534,397	$68.1M	Reduce -12.1%
NTAP Netapp Inc.	0.02%	648,842	$68.1M	Add +1.0%
CRBG Corebridge Financial Inc.	0.02%	2,354,959	$67.7M	Add +51.9%
ES Eversource Energy	0.02%	1,124,217	$67.6M	Add +10.8%
HALO Halozyme Therapeutics Inc.	0.02%	1,651,610	$67.2M	Add +8.3%
WAT Waters Corp.	0.02%	194,180	$66.8M	Reduce -8.2%
BRO Brown & Brown Inc.	0.02%	761,676	$66.7M	Reduce -15.5%
BLD Topbuild Corp.	0.02%	151,161	$66.6M	Add +0.9%
NXE Nexgen Energy Ltd.	0.02%	8,549,047	$66.5M	Add +37.3%
ZS Zscaler Inc.	0.02%	339,523	$65.4M	Add +9.9%
BKH Black Hills Corp.	0.02%	1,197,374	$65.4M	Add +2.3%
ADC Agree Realty Corp.	0.02%	1,141,319	$65.3M	Reduce -14.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	737,501	$65.2M	Add +0.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	1,239,372	$65.1M	Reduce -8.0%
PSN Parsons Corp.	0.02%	776,662	$64.4M	Reduce -4.4%
DUOL Duolingo	0.02%	291,614	$64.3M	Reduce -2.2%
EXAS Exact Sciences Corp.	0.02%	926,554	$64.0M	Reduce -1.0%
BECN Beacon Roofing Supply Inc.	0.02%	651,887	$63.9M	Add +95.3%
PNW Pinnacle West Capital	0.02%	850,608	$63.8M	Add +59.3%
AEM Agnico Eagle Mines Ltd.	0.02%	1,069,944	$63.7M	Add +3.0%
CLF Cleveland-Cliffs Inc.	0.02%	2,798,276	$63.6M	Reduce -9.4%
UNM Unum Group	0.02%	1,177,978	$63.2M	Add +22.6%
ARCB Arcbest Corp.	0.02%	441,981	$63.0M	Add +11.2%
WSM Williams-Sonoma Inc.	0.02%	197,424	$62.7M	Add +29.3%
CMC Commercial Metals Co.	0.02%	1,065,326	$62.6M	Reduce -6.5%
CHRD Chord Energy Corp.	0.02%	341,133	$62.2M	Reduce -0.1%
TDC Teradata Corp.	0.02%	1,599,743	$61.9M	Reduce -8.6%
CMPR Cimpress PLC	0.02%	697,464	$61.7M	Reduce -2.5%
EPRT Essential Properties Realty	0.02%	2,300,749	$61.6M	Add +51.3%
NWSA News Corp. Class A	0.02%	2,341,881	$61.3M	Add +39.9%
IOSP Innospec Inc.	0.02%	474,129	$61.1M	Add +2.1%
CHKP Check Point Software Tech	0.02%	372,212	$61.0M	Add +3.5%
EXLS Exlservice Holdings Inc.	0.02%	1,896,952	$60.3M	Reduce -5.7%
OKTA Okta Inc.	0.02%	571,703	$59.8M	Add +10.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	776,437	$59.6M	Reduce -6.5%
ABCB Ameris Bancorp	0.02%	1,231,005	$59.6M	Reduce -1.5%
KNF Knife River Corp.	0.02%	734,817	$59.6M	Reduce -1.8%
WFRD Weatherford International PL	0.02%	514,138	$59.3M	Reduce -18.2%
WRK Westrock Co.	0.02%	1,199,085	$59.3M	Add +50.6%
HII Huntington Ingalls Industrie	0.02%	201,793	$58.8M	Reduce -2.0%
KRYS Krystal Biotech Inc.	0.02%	330,442	$58.8M	Add +4.8%
XP XP Inc. Class A	0.02%	2,286,342	$58.7M	Reduce -4.2%
HOLX Hologic Inc.	0.02%	748,082	$58.3M	Reduce -14.5%
HBAN Huntington Bancshares Inc.	0.02%	4,179,041	$58.3M	Reduce -6.8%
ASO Academy Sports & Outdoors Inc.	0.02%	861,561	$58.2M	Add +30.3%
MFC Manulife Financial Corp.	0.02%	2,311,197	$57.8M	Add +18.5%
CSL Carlisle Cos Inc.	0.02%	147,297	$57.7M	Reduce -3.5%
APP AppLovin Corp. Class A	0.02%	831,495	$57.6M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	288,619	$57.5M	Add +41.9%
NTR Nutrien Ltd.	0.02%	1,052,021	$57.2M	Reduce -43.4%
LXP LXP Industrial Trust	0.02%	6,258,767	$57.0M	Reduce -14.1%
IVV iShares Core S&P 500 ETF	0.02%	108,244	$56.9M	Add +3.7%
ITCI Intra-Cellular Therapies Inc.	0.02%	819,675	$56.7M	Reduce -7.0%
PRI Primerica Inc.	0.02%	223,683	$56.6M	Reduce -7.6%
NTB Bank of N.T. Butterfield&son	0.02%	1,768,818	$56.6M	Add +3.2%
FTI Technipfmc PLC	0.02%	2,245,568	$56.4M	Add +10.3%
HOOD Robinhood Markets Inc. Class A	0.02%	2,772,819	$55.8M	Add +1.0%
ACA Arcosa Inc.	0.02%	650,059	$55.8M	Add +1.4%
VRSN Verisign Inc.	0.02%	292,617	$55.5M	Add +1.5%
HIMS Hims & Hers Health Inc.	0.02%	3,574,414	$55.3M	Add +0.8%
AXS Axis Capital Holdings Ltd.	0.02%	849,209	$55.3M	Add +16.8%
PINS Pinterest Inc. Class A	0.02%	1,592,664	$55.2M	Reduce -5.4%
RBA RB Global Inc.	0.02%	724,495	$55.2M	Add +5.2%
DELL Dell Technologies -C	0.02%	482,705	$55.1M	Add +951.5%
TMHC Taylor Morrison Home Corp.	0.02%	885,205	$55.0M	Add +51.9%
SPT Sprout Social Inc. Class A	0.02%	920,441	$55.0M	Reduce -6.4%
THC Tenet Healthcare Corp.	0.02%	519,273	$54.6M	Reduce -4.2%
WTFC Wintrust Financial Corp.	0.02%	522,331	$54.5M	Reduce -1.9%
NOG Northern Oil and Gas Inc.	0.02%	1,368,543	$54.5M	Reduce -2.8%
ENPH Enphase Energy Inc.	0.02%	447,214	$54.1M	Reduce -19.0%
CPNG Coupang Inc.	0.02%	3,014,987	$53.6M	Reduce -0.9%
JAZZ Jazz Pharmaceuticals PLC	0.02%	443,531	$53.4M	Add +61.3%
WEX Wex Inc.	0.02%	223,468	$53.1M	Reduce -19.9%
SSB Southstate Bank Corp.	0.02%	623,339	$53.0M	Reduce -1.2%
CFLT Confluent Inc. Class A	0.02%	1,734,352	$52.9M	Add +122.2%
BAH Booz Allen Hamilton Holdings	0.02%	356,483	$52.9M	Add +2.7%
PFG Principal Financial Group	0.02%	611,965	$52.8M	Add +10.8%
FRT Federal Realty Invs Trust	0.02%	514,480	$52.7M	Add +22.9%
EVR Evercore Inc. Class A	0.02%	272,963	$52.6M	Reduce -0.1%
LII Lennox International Inc.	0.02%	106,076	$51.8M	Reduce -12.7%
SIGI Selective Insurance Group	0.02%	474,856	$51.8M	Add +9.0%
TRU Transunion	0.02%	648,247	$51.7M	Reduce -38.9%
JBL Jabil Inc.	0.02%	386,114	$51.7M	Reduce -0.4%
RBLX Roblox Corp. Class A	0.02%	1,345,562	$51.4M	Reduce -1.6%
APPF Appfolio Inc. Class A	0.02%	207,769	$51.3M	Reduce -4.7%
MTX Minerals Technologies Inc.	0.02%	679,090	$51.1M	Reduce -5.4%
FN Fabrinet	0.02%	269,864	$51.0M	Reduce -24.5%
LUV Southwest Airlines Co.	0.02%	1,747,099	$51.0M	Add +2.3%
TXRH Texas Roadhouse Inc.	0.02%	329,896	$51.0M	Reduce -0.8%
IEX Idex Corp.	0.02%	208,463	$50.9M	Reduce -11.5%
LKQ LKQ Corp.	0.02%	949,285	$50.7M	Add +27.2%
FSS Federal Signal Corp.	0.02%	597,203	$50.7M	Add +43.3%
APG Api Group Corp.	0.01%	1,285,493	$50.5M	Reduce -8.8%
TALO Talos Energy Inc.	0.01%	3,778,942	$50.4M	Add +1097.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	462,157	$50.3M	No change
ACM Aecom	0.01%	510,178	$50.0M	Reduce -9.3%
PNR Pentair PLC	0.01%	585,253	$50.0M	Reduce -19.4%
ESNT Essent Group Ltd.	0.01%	836,107	$49.8M	Reduce -6.3%
ITRI Itron Inc.	0.01%	537,747	$49.8M	Reduce -2.0%
WING Wingstop Inc.	0.01%	135,406	$49.6M	Reduce -14.6%
TXT Textron Inc.	0.01%	514,692	$49.4M	Reduce -4.4%
RDN Radian Group Inc.	0.01%	1,472,303	$49.3M	Reduce -2.6%
NBIX Neurocrine Biosciences Inc.	0.01%	357,194	$49.3M	Reduce -0.9%
LYV Live Nation Entertainment Inc.	0.01%	463,636	$49.0M	Add +6.1%
TRI Thomson Reuters Corp.	0.01%	314,798	$49.0M	Add +9.4%
OFG Ofg Bancorp	0.01%	1,320,147	$48.6M	Reduce -5.6%
NI Nisource Inc.	0.01%	1,693,207	$48.6M	Add +6.3%
ATO Atmos Energy Corp.	0.01%	408,550	$48.6M	Add +7.6%
ARMK Aramark	0.01%	1,490,781	$48.5M	Add +92.8%
PIPR Piper Sandler Cos	0.01%	244,204	$48.5M	Reduce -2.8%
ARM Arm Holdings PLC-ADR	0.01%	387,502	$48.4M	New
BAX Baxter International Inc.	0.01%	1,127,431	$48.2M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.01%	442,273	$48.1M	Reduce -4.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	852,017	$47.9M	Add +359.1%
DGX Quest Diagnostics Inc.	0.01%	360,811	$47.9M	Add +5.1%
CIEN Ciena Corp.	0.01%	967,488	$47.8M	Reduce -21.2%
EHC Encompass Health Corp.	0.01%	577,484	$47.7M	Add +3.0%
NDSN Nordson Corp.	0.01%	173,060	$47.5M	Add +5.7%
NOV Nov Inc.	0.01%	2,429,600	$47.4M	Reduce -21.9%
MMS Maximus Inc.	0.01%	564,943	$47.4M	Add +2.4%
IPG Interpublic Group of Cos Inc.	0.01%	1,451,035	$47.3M	Reduce -6.0%
GDDY GoDaddy Inc. Class A	0.01%	398,859	$47.3M	Reduce -2.8%
ALB Albemarle Corp.	0.01%	359,255	$47.3M	Reduce -6.2%
CTLT Catalent Inc.	0.01%	837,435	$47.3M	Reduce -4.3%
TME Tencent Music Entertainm-ADR	0.01%	4,206,724	$47.1M	Add +307.6%
XPO Xpo Inc.	0.01%	383,166	$46.8M	Reduce -0.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	445,853	$46.7M	Reduce -2.1%
CSTM Constellium SE	0.01%	2,104,628	$46.5M	Reduce -1.2%
HQY Healthequity Inc.	0.01%	569,078	$46.4M	Reduce -0.6%
AER Aercap Holdings NV	0.01%	534,224	$46.4M	Reduce -0.5%
AX Axos Financial Inc.	0.01%	858,934	$46.4M	Add +0.3%
SM SM Energy Co.	0.01%	925,679	$46.1M	Add +44.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	152,863	$46.1M	Reduce -0.6%
WWD Woodward Inc.	0.01%	298,337	$46.0M	Add +7.1%
MUSA Murphy USA Inc.	0.01%	109,631	$46.0M	Add +0.8%
VOYA Voya Financial Inc.	0.01%	620,618	$45.9M	Reduce -12.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	605,756	$45.8M	Reduce -35.2%
BMI Badger Meter Inc.	0.01%	283,162	$45.8M	Add +19.4%
DB Deutsche Bank AG-Registered	0.01%	2,885,669	$45.4M	Add +0.3%
BBY Best Buy Co. Inc.	0.01%	553,354	$45.4M	Reduce -0.9%
NGG National Grid PLC-SP ADR	0.01%	621,478	$45.2M	Add +5.9%
KMX Carmax Inc.	0.01%	517,736	$45.1M	Add +0.3%
SWK Stanley Black & Decker Inc.	0.01%	459,670	$45.0M	Add +0.0%
CTRA Coterra Energy Inc.	0.01%	1,613,362	$45.0M	Reduce -1.5%
URBN Urban Outfitters Inc.	0.01%	1,035,260	$45.0M	Add +0.5%
SWKS Skyworks Solutions Inc.	0.01%	414,596	$44.9M	Reduce -2.2%
BYD Boyd Gaming Corp.	0.01%	666,597	$44.9M	Add +94.2%
CINF Cincinnati Financial Corp.	0.01%	359,411	$44.6M	Reduce -2.4%
LSCC Lattice Semiconductor Corp.	0.01%	569,878	$44.6M	Reduce -9.8%
HUYA Huya Inc.-ADR	0.01%	9,755,288	$44.4M	Reduce 0.0%
JXN Jackson Financial Inc. Class A	0.01%	668,782	$44.2M	Add +28.2%
DO Diamond Offshore Drilling Inc.	0.01%	3,228,925	$44.0M	Reduce -6.5%
UAL United Airlines Holdings Inc.	0.01%	916,878	$43.9M	Add +0.9%
TNET Trinet Group Inc.	0.01%	331,271	$43.9M	Add +18.8%
CLX Clorox Company	0.01%	286,511	$43.9M	Reduce -0.7%
SNA Snap-on Inc.	0.01%	147,937	$43.8M	Reduce -8.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	213,342	$43.8M	Reduce -4.4%
TW Tradeweb Markets Inc. Class A	0.01%	420,097	$43.8M	Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	251,624	$43.7M	Add +3.0%
LSPD Lightspeed Commerce Inc.	0.01%	3,104,253	$43.7M	No change
AOS Smith (a.o.) Corp.	0.01%	486,994	$43.6M	Reduce -0.8%
TNL Travel + Leisure Co.	0.01%	887,677	$43.5M	Add +3.0%
LIVN Livanova PLC	0.01%	777,754	$43.5M	Add +40.2%
TYL Tyler Technologies Inc.	0.01%	102,291	$43.5M	Reduce -0.6%
ESE Esco Technologies Inc.	0.01%	405,757	$43.4M	Add +34.5%
TNC Tennant Co.	0.01%	354,925	$43.2M	Add +28.1%
AN Autonation Inc.	0.01%	260,252	$43.1M	Add +103.2%
LNTH Lantheus Holdings Inc.	0.01%	691,961	$43.1M	Reduce -3.1%
SPSC SPS Commerce Inc.	0.01%	232,618	$43.0M	Reduce -21.3%
S Sentinelone Inc. Class A	0.01%	1,843,109	$43.0M	Add +22.2%
TTEK Tetra Tech Inc.	0.01%	232,043	$42.9M	Reduce -0.9%
DOX Amdocs Ltd.	0.01%	472,310	$42.7M	Reduce -1.7%
LRN Stride Inc.	0.01%	675,829	$42.6M	Reduce -3.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,007,847	$42.6M	Add +5.0%
CRC California Resources Corp.	0.01%	772,390	$42.6M	Add +14.8%
PPL PPL Corp.	0.01%	1,538,147	$42.4M	Reduce -18.9%
MKL Markel Group Inc.	0.01%	27,761	$42.2M	Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	858,494	$42.2M	Add +1.2%
TDY Teledyne Technologies Inc.	0.01%	98,186	$42.2M	Reduce -0.8%
SCI Service Corp. International	0.01%	567,011	$42.1M	Reduce -0.1%
TPR Tapestry Inc.	0.01%	885,481	$42.0M	Reduce -6.4%
PCTY Paylocity Holding Corp.	0.01%	243,816	$41.9M	Reduce -9.8%
ATRC Atricure Inc.	0.01%	1,373,944	$41.8M	Add +34.4%
ITGR Integer Holdings Corp.	0.01%	357,891	$41.8M	Add +110.1%
BSY Bentley Systems Inc. Class B	0.01%	797,728	$41.7M	Reduce -0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,284,869	$41.6M	Add +1.2%
DPZ Domino's Pizza Inc.	0.01%	83,006	$41.3M	Reduce -76.5%
AIRC Apartment Income REIT Co.	0.01%	1,266,265	$41.1M	Reduce -47.9%
SANM Sanmina Corp.	0.01%	660,812	$41.1M	Reduce -24.4%
SLF Sun Life Financial Inc.	0.01%	749,324	$40.9M	Add +18.6%
SWAV Shockwave Medical Inc.	0.01%	125,657	$40.9M	Reduce -1.9%
OVV Ovintiv Inc.	0.01%	788,067	$40.9M	Add +22.8%
MEDP Medpace Holdings Inc.	0.01%	101,184	$40.9M	Add +0.7%
AIZ Assurant Inc.	0.01%	217,166	$40.9M	Reduce -0.3%
DK Delek US Holdings Inc.	0.01%	1,326,490	$40.8M	Add +8.4%
ACVA Acv Auctions Inc. Class A	0.01%	2,168,137	$40.7M	Add +31.5%
CRDO Credo Technology Group Holdi	0.01%	1,920,397	$40.7M	Add +11.1%
BBWI Bath & Body Works Inc.	0.01%	812,331	$40.6M	Add +36.1%
EQT Eqt Corp.	0.01%	1,093,670	$40.5M	Reduce -23.3%
CVE Cenovus Energy Inc.	0.01%	2,024,259	$40.5M	Add +13.8%
CDP Copt Defense Properties	0.01%	1,668,543	$40.5M	Add +391.9%
ALIT Alight Inc. Class A	0.01%	4,106,862	$40.5M	Add +66.8%
MLCO Melco Resorts & Entert-ADR	0.01%	5,586,876	$40.3M	Reduce -0.0%
LOGI Logitech International-Reg	0.01%	449,047	$40.3M	Add +0.4%
COLD Americold Realty Trust Inc.	0.01%	1,610,835	$40.3M	Reduce -17.6%
NTRS Northern Trust Corp.	0.01%	451,314	$40.1M	Reduce -0.2%
BCC Boise Cascade Co.	0.01%	261,155	$40.1M	Reduce -12.1%
WBA Walgreens Boots Alliance Inc.	0.01%	1,844,610	$40.0M	Reduce -5.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	478,088	$39.8M	Add +1.6%
PFBC Preferred Bank/Los Angeles	0.01%	517,378	$39.7M	Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	761,741	$39.6M	Add +1.4%
HLMN Hillman Solutions Corp.	0.01%	3,719,488	$39.6M	Reduce -2.0%
FWONK Liberty Media Corp. Class C	0.01%	602,685	$39.5M	Reduce -9.1%
GGG Graco Inc.	0.01%	422,134	$39.5M	Reduce -12.4%
FTDR Frontdoor Inc.	0.01%	1,209,892	$39.4M	Add +2.9%
ATI Ati Inc.	0.01%	768,014	$39.3M	Add +3.7%
VC Visteon Corp.	0.01%	333,967	$39.3M	Add +125.8%
WSO Watsco Inc.	0.01%	90,847	$39.2M	Add +0.2%
CNM Core & Main Inc. Class A	0.01%	684,551	$39.2M	Add +18.4%
CROX Crocs Inc.	0.01%	271,462	$39.0M	Reduce -23.4%
ESTC Elastic NV	0.01%	387,049	$38.8M	Reduce -13.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	1,005,213	$38.8M	Reduce -1.6%
SYF Synchrony Financial	0.01%	898,297	$38.7M	Add +2.5%
FRSH Freshworks Inc. Class A	0.01%	2,118,444	$38.6M	Add +46.7%
KBR KBR Inc.	0.01%	604,347	$38.5M	Add +35.9%
RXST Rxsight Inc.	0.01%	745,393	$38.4M	Add +7.1%
LDOS Leidos Holdings Inc.	0.01%	293,153	$38.4M	Reduce -1.9%
MANH Manhattan Associates Inc.	0.01%	153,396	$38.4M	Reduce -10.5%
AIN Albany Intl Corp. Class A	0.01%	410,274	$38.4M	Add +14.0%
SEM Select Medical Holdings Corp.	0.01%	1,266,767	$38.2M	Add +20.0%
WYNN WYNN Resorts Ltd.	0.01%	373,492	$38.2M	Reduce -18.8%
BANR Banner Corporation	0.01%	794,503	$38.1M	Reduce -13.2%
WHR Whirlpool Corp.	0.01%	317,597	$38.0M	Reduce -21.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	2,571,976	$37.9M	Reduce -18.5%
VKTX Viking Therapeutics Inc.	0.01%	461,082	$37.8M	Add +72.3%
SLAB Silicon Laboratories Inc.	0.01%	263,014	$37.8M	Reduce -2.4%
ALLY Ally Financial Inc.	0.01%	930,410	$37.8M	Reduce -7.6%
K Kellanova	0.01%	658,470	$37.7M	Add +3.7%
BGC BGC Group Inc. Class A	0.01%	4,854,068	$37.7M	Reduce -2.2%
PAYC Paycom Software Inc.	0.01%	187,555	$37.3M	Add +34.0%
PGNY Progyny Inc.	0.01%	977,299	$37.3M	Reduce -28.9%
KTOS Kratos Defense & Security	0.01%	2,028,589	$37.3M	Reduce -7.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	2,636,066	$37.2M	Add +58.8%
OGS One Gas Inc.	0.01%	574,877	$37.1M	Add +26.9%
ALE Allete Inc.	0.01%	621,756	$37.1M	Reduce -3.2%
SF Stifel Financial Corp.	0.01%	474,314	$37.1M	Reduce -6.8%
AVTR Avantor Inc.	0.01%	1,448,978	$37.1M	Reduce -0.3%
SKT Tanger Inc.	0.01%	1,248,662	$36.9M	Add +1.1%
TSN Tyson Foods Inc. Class A	0.01%	625,068	$36.7M	Reduce -1.0%
FCN Fti Consulting Inc.	0.01%	174,312	$36.7M	Reduce -21.2%
TPH Tri Pointe Homes Inc.	0.01%	946,285	$36.6M	Add +235.9%
SKYW Skywest Inc.	0.01%	528,206	$36.5M	Add +22.3%
CRL Charles River Laboratories	0.01%	134,577	$36.5M	Reduce -25.6%
CASY Casey's General Stores Inc.	0.01%	114,326	$36.4M	Add +0.5%
HEI.A Heico Corp. Class A	0.01%	236,094	$36.3M	Reduce -0.0%
MKTX Marketaxess Holdings Inc.	0.01%	165,549	$36.3M	Reduce -3.3%
VTRS Viatris Inc.	0.01%	3,036,164	$36.3M	Reduce -0.1%
ATMU Atmus Filtration Technologie	0.01%	1,123,561	$36.2M	Add +28.7%
CFG Citizens Financial Group	0.01%	996,298	$36.2M	Reduce -63.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,391,941	$36.1M	Reduce -27.1%
FLYW Flywire Corp.-Voting	0.01%	1,454,615	$36.1M	Add +20.6%
PEN Penumbra Inc.	0.01%	161,574	$36.1M	Reduce -8.3%
RHI Robert Half Inc.	0.01%	454,719	$36.1M	Reduce -5.7%
TOST Toast Inc. Class A	0.01%	1,445,174	$36.0M	Add +39.8%
GAP The Gap Inc.	0.01%	1,303,091	$35.9M	Add +9.9%
TENB Tenable Holdings Inc.	0.01%	725,631	$35.9M	Add +22.8%
AVNT Avient Corp.	0.01%	825,434	$35.9M	Reduce -2.0%
AFG American Financial Group Inc.	0.01%	262,654	$35.8M	Add +32.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	547,731	$35.8M	Add +4.0%
YOU Clear Secure Inc. Class A	0.01%	1,681,552	$35.8M	Add +54.9%
GRAB Grab Holdings Ltd. Class A	0.01%	11,384,844	$35.7M	Add +21.2%
FMC FMC Corp.	0.01%	560,457	$35.7M	Add +5.3%
IMVT Immunovant Inc.	0.01%	1,104,278	$35.7M	Reduce -10.0%
VECO Veeco Instruments Inc.	0.01%	1,011,782	$35.6M	Reduce -3.1%
AZEK The Azek Co. Inc.	0.01%	707,699	$35.5M	Add +15.6%
HRL Hormel Foods Corp.	0.01%	1,017,272	$35.5M	Reduce -11.6%
ROL Rollins Inc.	0.01%	766,690	$35.5M	Reduce -4.0%
TWLO Twilio Inc. Class A	0.01%	578,848	$35.4M	Add +2.6%
PODD Insulet Corp.	0.01%	206,416	$35.4M	Add +31.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	1,565,377	$35.4M	Reduce -0.5%
MOG.A Moog Inc. Class A	0.01%	221,263	$35.3M	Reduce -20.7%
ZD Ziff Davis Inc.	0.01%	558,667	$35.2M	Reduce -1.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	2,167,286	$35.0M	Add +14.0%
CYTK Cytokinetics Inc.	0.01%	499,601	$35.0M	Add +45.4%
LAUR Laureate Education Inc.	0.01%	2,397,480	$34.9M	Add +0.5%
PLAB Photronics Inc.	0.01%	1,232,959	$34.9M	Add +6.2%
MGNI Magnite Inc.	0.01%	3,250,283	$34.9M	Add +12.0%
HUBG Hub Group Inc. Class A	0.01%	806,874	$34.9M	Add +10.0%
SG Sweetgreen Inc. Class A	0.01%	1,374,308	$34.7M	Add +444.4%
BC Brunswick Corp.	0.01%	359,546	$34.7M	Reduce -6.4%
EWC iShares MSCI Canada ETF	0.01%	905,495	$34.7M	Reduce -11.0%
MTN Vail Resorts Inc.	0.01%	155,097	$34.6M	Reduce -19.4%
VRNS Varonis Systems Inc.	0.01%	730,752	$34.5M	Reduce -13.3%
ALSN Allison Transmission Holding	0.01%	423,946	$34.4M	Add +0.1%
OSCR Oscar Health Inc. Class A	0.01%	2,309,627	$34.3M	Add +0.3%
CUBE Cubesmart	0.01%	756,476	$34.3M	Reduce -9.2%
MHO M/I Homes Inc.	0.01%	251,641	$34.3M	Reduce -13.2%
SDRL Seadrill Limited	0.01%	681,170	$34.2M	Reduce -0.5%
AVAV Aerovironment Inc.	0.01%	222,661	$34.1M	Reduce -26.6%
TOL Toll Brothers Inc.	0.01%	263,731	$34.1M	Reduce -1.4%
SFM Sprouts Farmers Market Inc.	0.01%	528,632	$34.1M	Reduce -25.0%
WK Workiva Inc.	0.01%	401,662	$34.1M	Add +17.2%
STC Stewart Information Services	0.01%	523,251	$34.0M	Add +65.0%
FFIN First Finl Bankshares Inc.	0.01%	1,034,051	$33.9M	Reduce -4.0%
ALKS Alkermes PLC	0.01%	1,251,299	$33.9M	Reduce -36.3%
CAG Conagra Brands Inc.	0.01%	1,142,124	$33.9M	Reduce -27.1%
SMTC Semtech Corp.	0.01%	1,230,365	$33.8M	Add +7.1%
REZI Resideo Technologies Inc.	0.01%	1,508,335	$33.8M	Add +34.0%
KEY Keycorp	0.01%	2,126,910	$33.6M	Reduce -0.2%
LECO Lincoln Electric Holdings	0.01%	131,293	$33.5M	Reduce 0.0%
YELP Yelp Inc.	0.01%	851,187	$33.5M	Reduce -27.3%
CNH CNH Industrial NV	0.01%	2,574,372	$33.4M	Reduce -5.8%
LYFT LYFT Inc. Class A	0.01%	1,720,835	$33.3M	Reduce -4.4%
PARR Par Pacific Holdings Inc.	0.01%	898,393	$33.3M	Add +0.9%
WMS Advanced Drainage Systems Inc.	0.01%	192,063	$33.1M	Reduce -13.9%
BABA Alibaba Group Holding-SP ADR	0.01%	456,512	$33.0M	Reduce -0.0%
FNV Franco-Nevada Corp.	0.01%	276,707	$33.0M	Add +16.1%
GWRE Guidewire Software Inc.	0.01%	282,474	$33.0M	Reduce -23.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	415,974	$32.9M	Reduce -8.6%
CTRE Caretrust REIT Inc.	0.01%	1,342,111	$32.9M	Reduce -30.2%
HOMB Home Bancshares Inc.	0.01%	1,333,397	$32.8M	Reduce -0.8%
WTS Watts Water Technologies-A	0.01%	153,109	$32.5M	Add +0.3%
QGEN Qiagen NV	0.01%	756,992	$32.5M	New
SLGN Silgan Holdings Inc.	0.01%	669,748	$32.5M	Reduce -0.6%
UBSI United Bankshares Inc.	0.01%	906,251	$32.4M	Reduce -9.3%
UDR Udr Inc.	0.01%	866,493	$32.4M	Reduce -11.9%
L Loews Corp.	0.01%	413,492	$32.4M	Reduce -4.5%
ESAB Esab Corp.	0.01%	292,548	$32.3M	Add +1.4%
ROKU Roku Inc.	0.01%	495,979	$32.3M	Add +10.9%
GPI Group 1 Automotive Inc.	0.01%	110,488	$32.3M	Reduce -2.4%
DAY Dayforce Inc.	0.01%	487,562	$32.3M	Add +3.8%
PARAA Paramount Global Class B	0.01%	2,734,844	$32.2M	Add +34.3%
TRIP Tripadvisor Inc.	0.01%	1,154,811	$32.1M	Add +8.4%
RGLD Royal Gold Inc.	0.01%	263,151	$32.1M	Add +2.0%
SNX TD Synnex Corp.	0.01%	283,162	$32.0M	Reduce -2.5%
CYBR Cyberark Software Ltd./Israel	0.01%	120,493	$32.0M	Reduce -19.4%
MSA Msa Safety Inc.	0.01%	165,272	$32.0M	Add +50.6%
GKOS Glaukos Corp.	0.01%	339,361	$32.0M	Reduce -8.4%
RH RH	0.01%	91,853	$32.0M	Reduce -2.0%
CWST Casella Waste Systems Inc. Class A	0.01%	308,857	$31.9M	Reduce -16.0%
BWXT BWX Technologies Inc.	0.01%	309,823	$31.8M	Reduce -8.4%
BIO Bio-Rad Laboratories-A	0.01%	91,477	$31.7M	Add +3.7%
MTRN Materion Corp.	0.01%	240,164	$31.6M	Reduce -1.5%
NPO Enpro Inc.	0.01%	187,155	$31.6M	Reduce -30.5%
AXONICS INC	0.01%	455,944	$31.4M	Reduce -23.3%
HXL Hexcel Corp.	0.01%	431,645	$31.4M	Reduce -28.3%
BNL Broadstone Net Lease Inc.	0.01%	2,003,955	$31.4M	Add +33.8%
HSIC Henry Schein Inc.	0.01%	414,997	$31.3M	Add +1.9%
JNK SS SPDR BB High Yield Bond	0.01%	300,746	$31.3M	No change
SITE Siteone Landscape Supply Inc.	0.01%	178,936	$31.2M	Add +2.7%
ACLS Axcelis Technologies Inc.	0.01%	279,897	$31.2M	Reduce -0.0%
GXO Gxo Logistics Inc.	0.01%	580,606	$31.2M	Add +1.4%
LNWO Light & Wonder Inc.	0.01%	305,528	$31.2M	Reduce -3.2%
DAR Darling Ingredients Inc.	0.01%	669,689	$31.1M	Add +16.4%
NSIT Insight Enterprises Inc.	0.01%	166,849	$31.0M	Reduce -22.4%
SCCO Southern Copper Corp.	0.01%	289,641	$30.9M	Reduce -5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	244,717	$30.8M	Reduce -0.2%
BERY Berry Global Group Inc.	0.01%	508,993	$30.8M	Reduce -1.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	345,460	$30.7M	Reduce -73.9%
CATY Cathay General Bancorp	0.01%	809,276	$30.6M	Reduce -2.5%
PATH Uipath Inc. Class A	0.01%	1,349,241	$30.6M	Reduce -3.0%
MYGN Myriad Genetics Inc.	0.01%	1,431,381	$30.5M	Add +36.3%
RL Ralph Lauren Corp.	0.01%	162,281	$30.5M	Add +21.3%
AMCR Amcor PLC	0.01%	3,202,614	$30.5M	Reduce -0.3%
BLBD Blue Bird Corp.	0.01%	794,387	$30.5M	Add +20.7%
CUBI Customers Bancorp Inc.	0.01%	573,692	$30.4M	Add +8.8%
KEX Kirby Corp.	0.01%	319,286	$30.4M	Reduce -0.3%
HLN Haleon PLC-ADR	0.01%	3,571,131	$30.4M	New
WPM Wheaton Precious Metals Corp.	0.01%	643,881	$30.4M	Add +11.2%
LAD Lithia Motors Inc.	0.01%	100,252	$30.2M	Add +2.7%
DT Dynatrace Inc.	0.01%	648,298	$30.1M	Reduce -22.7%
AROC Archrock Inc.	0.01%	1,528,564	$30.1M	Add +40.5%
NCDL Nuveen Churchill Direct Lend	0.01%	1,662,050	$30.0M	New
TV Grupo Televisa SA-Spon ADR	0.01%	9,379,314	$30.0M	Reduce -0.0%
UPWK Upwork Inc.	0.01%	2,445,837	$30.0M	Add +12.6%
NCPB Nuveen Core Plus Bond ETF	0.01%	1,190,000	$30.0M	New
RIVN Rivian Automotive Inc. Class A	0.01%	2,735,224	$30.0M	Add +10.9%
BAP Credicorp Ltd.	0.01%	176,720	$29.9M	Reduce -55.7%
SR Spire Inc.	0.01%	485,571	$29.9M	Add +1.5%
BIPC Brookfield Infrastructure-A	0.01%	827,486	$29.8M	Add +13.8%
VTI VG Morningstar TS MKT ETF-US	0.01%	114,500	$29.8M	Add +18.3%
TREX Trex Company Inc.	0.01%	297,996	$29.7M	Reduce -0.1%
RPRX Royalty Pharma PLC Class A	0.01%	977,706	$29.7M	Reduce -2.7%
NOVT Novanta Inc.	0.01%	169,728	$29.7M	Reduce -14.8%
JLL Jones Lang Lasalle Inc.	0.01%	151,919	$29.6M	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.01%	265,160	$29.6M	Add +0.8%
IMO Imperial Oil Ltd.	0.01%	427,297	$29.5M	Add +5.4%
CVNA Carvana Co.	0.01%	335,256	$29.5M	Add +24.9%
DINO HF Sinclair Corp.	0.01%	486,098	$29.3M	Add +53.5%
QRVO Qorvo Inc.	0.01%	255,206	$29.3M	Reduce -0.2%
RPM RPM International Inc.	0.01%	245,986	$29.3M	Reduce -1.5%
LADR Ladder Capital Corp.-REIT	0.01%	2,598,733	$29.2M	Reduce -3.9%
CBT Cabot Corp.	0.01%	315,468	$29.1M	Add +105.1%
FHN First Horizon Corp.	0.01%	1,887,076	$29.1M	Add +1.1%
INSP Inspire Medical Systems Inc.	0.01%	134,951	$29.0M	Add +37.0%
PECO Phillips Edison & Company Inc.	0.01%	807,049	$28.9M	Add +1.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	379,765	$28.9M	Reduce -18.6%
IP International Paper Co.	0.01%	740,971	$28.9M	Add +0.1%
JNPR Juniper Networks Inc.	0.01%	779,720	$28.9M	Reduce -1.5%
BFAM Bright Horizons Family Solut	0.01%	252,621	$28.6M	Reduce -10.8%
LAMR Lamar Advertising Co. Class A	0.01%	238,215	$28.4M	Add +2.7%
AES AES Corp.	0.01%	1,584,002	$28.4M	Reduce -2.9%
PAAS Pan American Silver Corp.	0.01%	1,881,208	$28.4M	Reduce -53.6%
BHVN Biohaven Ltd.	0.01%	518,877	$28.4M	Add +8.2%
TPL Texas Pacific Land Corp.	0.01%	49,056	$28.4M	No change
RVTY Revvity Inc.	0.01%	270,137	$28.4M	Reduce -1.9%
QLYS Qualys Inc.	0.01%	169,822	$28.3M	Reduce -10.9%
GPK Graphic Packaging Holding Co.	0.01%	970,693	$28.3M	Reduce -12.9%
MYRG MYR Group Inc./Delaware	0.01%	160,176	$28.3M	Reduce -6.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	663,980	$28.3M	Reduce -0.3%
UHS Universal Health Services-B	0.01%	154,840	$28.3M	Reduce -0.5%
OHI Omega Healthcare Investors	0.01%	891,777	$28.2M	Reduce -10.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	665,827	$28.2M	Add +184.7%
SBRA Sabra Health Care REIT Inc.	0.01%	1,909,461	$28.2M	Reduce -13.5%
VALE Vale SA-SP ADR	0.01%	2,313,282	$28.2M	Reduce -0.0%
AAL American Airlines Group Inc.	0.01%	1,835,261	$28.2M	Reduce -1.3%
TFX Teleflex Inc.	0.01%	124,433	$28.1M	Add +20.8%
NARI Inari Medical Inc.	0.01%	584,786	$28.1M	Reduce -3.2%
INCY Incyte Corp.	0.01%	490,261	$27.9M	Add +0.0%
JBI Janus International Group Inc.	0.01%	1,844,654	$27.9M	Reduce -20.6%
WSC Willscot Holdings Corp.	0.01%	599,823	$27.9M	Reduce -2.7%
GTLS Chart Industries Inc.	0.01%	169,187	$27.9M	Add +0.3%
PWSC Powerschool Holdings Inc. Class A	0.01%	1,307,401	$27.8M	Reduce -7.3%
HEI Heico Corp.	0.01%	145,604	$27.8M	No change
CRUS Cirrus Logic Inc.	0.01%	298,875	$27.7M	Add +11.8%
HWC Hancock Whitney Corp.	0.01%	599,692	$27.6M	Add +105.3%
MIDD Middleby Corp.	0.01%	171,600	$27.6M	Add +32.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	212,841	$27.6M	Reduce -2.8%
DVA Davita Inc.	0.01%	199,640	$27.6M	Reduce -3.0%
HR Healthcare Realty Trust Inc.	0.01%	1,942,806	$27.5M	Add +59.9%
BRKR Bruker Corp.	0.01%	292,510	$27.5M	Reduce -2.8%
RNAM Avidity Biosciences Inc.	0.01%	1,073,859	$27.4M	Add +118.9%
STWD Starwood Property Trust Inc.	0.01%	1,345,515	$27.4M	Reduce -7.4%
ICFI Icf International Inc.	0.01%	181,769	$27.4M	Reduce -10.6%
DLB Dolby Laboratories Inc. Class A	0.01%	325,592	$27.3M	Reduce -22.7%
MGA Magna International Inc.	0.01%	498,764	$27.2M	Add +15.3%
OSK Oshkosh Corp.	0.01%	217,977	$27.2M	Reduce -5.4%
BKD Brookdale Senior Living Inc.	0.01%	4,108,637	$27.2M	Add +134.9%
WAL Western Alliance Bancorp	0.01%	422,704	$27.1M	Add +2.1%
STX Seagate Technology Holdings	0.01%	289,467	$27.1M	Reduce -31.1%
ABG Asbury Automotive Group	0.01%	114,953	$27.1M	Add +52.5%
MORN Morningstar Inc.	0.01%	87,876	$27.1M	Add +1.4%
VCEL Vericel Corp.	0.01%	519,727	$27.0M	Reduce -14.4%
FFIV F5 Inc.	0.01%	142,550	$27.0M	Reduce -4.0%
CLH Clean Harbors Inc.	0.01%	134,083	$27.0M	Add +12.0%
FLR Fluor Corp.	0.01%	638,340	$27.0M	Reduce -56.9%
CRS Carpenter Technology	0.01%	376,444	$26.9M	Add +0.7%
MQ Marqeta Inc.	0.01%	4,505,538	$26.9M	Reduce -3.0%
TECH Bio-Techne Corp.	0.01%	380,966	$26.8M	Add +1.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	1,010,535	$26.6M	Add +184.6%
AAT American Assets Trust Inc.	0.01%	1,210,107	$26.5M	Add +2.4%
VNO Vornado Realty Trust	0.01%	921,531	$26.5M	Reduce -0.1%
SLG SL Green Realty Corp.	0.01%	479,757	$26.5M	Reduce -0.1%
IBOC International Bancshares CRP	0.01%	471,083	$26.4M	Reduce -21.1%
ADUS Addus Homecare Corp.	0.01%	255,640	$26.4M	Add +160.4%
ETSY Etsy Inc.	0.01%	384,065	$26.4M	Reduce -7.0%
INGR Ingredion Inc.	0.01%	225,437	$26.3M	Reduce -4.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	491,614	$26.3M	Reduce -45.0%
MAT Mattel Inc.	0.01%	1,327,104	$26.3M	Add +1.7%
SSNC Ss&c Technologies Holdings	0.01%	408,403	$26.3M	Reduce -0.1%
GTM Zoominfo Technologies Inc.	0.01%	1,629,389	$26.1M	Reduce -24.0%
RLJ RLJ Lodging Trust	0.01%	2,208,279	$26.1M	Reduce -7.1%
ARRY Array Technologies Inc.	0.01%	1,748,903	$26.1M	Add +0.6%
EVRI Everi Holdings Inc.	0.01%	2,595,464	$26.1M	Add +5.1%
NLY Annaly Capital Management Inc.	0.01%	1,320,806	$26.0M	Reduce -0.8%
VVV Valvoline Inc.	0.01%	583,499	$26.0M	Reduce -10.9%
EMN Eastman Chemical Co.	0.01%	259,296	$26.0M	Reduce -2.9%
MBND SS Nuveen Munic Bond ETF-Usd	0.01%	943,200	$26.0M	Add +89.3%
GNRC Generac Holdings Inc.	0.01%	205,726	$26.0M	Add +0.6%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	553,739	$25.9M	Reduce -18.5%
PAC Grupo Aeroportuario Pac-ADR	0.01%	140,987	$25.9M	Add +2.6%
TAP Molson Coors Beverage Co. Class B	0.01%	383,869	$25.8M	Reduce -2.8%
RYZ Ryerson Holding Corp.	0.01%	768,386	$25.7M	Reduce -3.1%
ENV Envestnet Inc.	0.01%	444,078	$25.7M	Add +77.3%
CUZ Cousins Properties Inc.	0.01%	1,069,629	$25.7M	Reduce -8.3%
TAL Tal Education Group- ADR	0.01%	2,251,806	$25.6M	Add +158.7%
ENSG The Ensign Group Inc.	0.01%	205,357	$25.6M	Reduce -0.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	460,241	$25.5M	Add +29.7%
FRME First Merchants Corp.	0.01%	731,569	$25.5M	Reduce -1.8%
ACMR Acm Research Inc. Class A	0.01%	873,878	$25.5M	Add +507.3%
AGNC AGNC Investment Corp.	0.01%	2,567,201	$25.4M	Add +8.6%
FRPT Freshpet Inc.	0.01%	219,443	$25.4M	Reduce -13.0%
CG The Carlyle Group Inc.	0.01%	541,550	$25.4M	Reduce -6.1%
GLNG Golar LNG Ltd.	0.01%	1,054,737	$25.4M	Add +1.2%
BPMC Blueprint Medicines Corp.	0.01%	266,347	$25.3M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.01%	111,859	$25.2M	Reduce -4.2%
EXP Eagle Materials Inc.	0.01%	92,591	$25.2M	Reduce -0.5%
B Barrick Gold Corp.	0.01%	1,507,933	$25.1M	Add +30.6%
MAC The Macerich Co.	0.01%	1,453,502	$25.0M	Reduce -3.3%
PLNT Planet Fitness Inc. Class A	0.01%	399,384	$25.0M	Reduce -2.5%
UMBF Umb Financial Corp.	0.01%	287,460	$25.0M	Reduce -0.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	439,018	$24.9M	Add +1.5%
DAN Dana Inc.	0.01%	1,962,185	$24.9M	Reduce -21.6%
AAON Aaon Inc.	0.01%	282,626	$24.9M	Add +0.3%
HLIT Harmonic Inc.	0.01%	1,850,714	$24.9M	Reduce -12.1%
ROCK Gibraltar Industries Inc.	0.01%	308,777	$24.9M	Add +0.8%
ROIV Roivant Sciences Ltd.	0.01%	2,355,512	$24.8M	Reduce -0.8%
NYT New York Times Co. Class A	0.01%	572,912	$24.8M	Reduce -1.4%
OZK Bank Ozk	0.01%	544,297	$24.7M	Reduce -7.5%
EPAC Enerpac Tool Group Corp.	0.01%	693,513	$24.7M	Add +1.1%
SWN Southwestern Energy Co.	0.01%	3,259,747	$24.7M	Reduce -7.0%
OGE Oge Energy Corp.	0.01%	718,484	$24.6M	Add +8.7%
HURN Huron Consulting Group Inc.	0.01%	254,963	$24.6M	Add +0.4%
FOXA Fox Corp. Class A	0.01%	787,131	$24.6M	Add +43.4%
AGO Assured Guaranty Ltd.	0.01%	282,082	$24.6M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.01%	320,431	$24.6M	Reduce -0.0%
IOVA Iovance Biotherapeutics Inc.	0.01%	1,654,672	$24.5M	Add +74.9%
KNSL Kinsale Capital Group Inc.	0.01%	46,701	$24.5M	Reduce -2.1%
UFPI Ufp Industries Inc.	0.01%	199,105	$24.5M	Reduce -39.2%
HI Hillenbrand Inc.	0.01%	484,377	$24.4M	Reduce -4.9%
TGI Triumph Group Inc.	0.01%	1,615,651	$24.3M	Reduce -20.9%
PCOR Procore Technologies Inc.	0.01%	295,322	$24.3M	Add +2.1%
BDC Belden Inc.	0.01%	261,162	$24.2M	Reduce -11.3%
PBF PBF Energy Inc. Class A	0.01%	419,584	$24.2M	Reduce -27.7%
FTAI Ftai Aviation Ltd.	0.01%	358,504	$24.1M	Reduce -0.7%
STRA Strategic Education Inc.	0.01%	231,464	$24.1M	Add +10.8%
RAMP Liveramp Holdings Inc.	0.01%	698,205	$24.1M	Reduce -20.6%
KFY Korn Ferry	0.01%	363,546	$24.0M	Reduce -7.8%
SHAK Shake Shack Inc. Class A	0.01%	230,393	$24.0M	Add +102.3%
OCFC Oceanfirst Financial Corp.	0.01%	1,459,339	$23.9M	Reduce -3.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	863,745	$23.9M	Reduce -21.8%
APA Apa Corp.	0.01%	695,469	$23.9M	Add +3.3%
VWO Vanguard Ftse Emerging Marke	0.01%	572,409	$23.9M	Reduce -21.3%
WTRG Essential Utilities Inc.	0.01%	645,285	$23.9M	Reduce -5.0%
DCI Donaldson Co. Inc.	0.01%	319,516	$23.9M	Reduce -17.0%
BEN Franklin Templeton Inc.	0.01%	848,267	$23.9M	Add +1.2%
ENS Enersys	0.01%	252,350	$23.8M	Reduce -28.7%
DOCU Docusign Inc.	0.01%	399,722	$23.8M	Reduce -1.5%
PB Prosperity Bancshares Inc.	0.01%	360,297	$23.7M	Reduce -1.1%
PPBI Pacific Premier Bancorp Inc.	0.01%	987,015	$23.7M	Add +0.7%
W Wayfair Inc. Class A	0.01%	348,619	$23.7M	Add +11.9%
AFRM Affirm Holdings Inc.	0.01%	634,617	$23.6M	Add +7.8%
ROAD Construction Partners Inc. Class A	0.01%	420,922	$23.6M	Add +16.1%
TGTX TG Therapeutics Inc.	0.01%	1,553,490	$23.6M	Add +15.0%
EAT Brinker International Inc.	0.01%	474,152	$23.6M	Reduce -41.0%
CBU Community Financial System I	0.01%	488,721	$23.5M	Reduce -0.2%
MWA Mueller Water Products Inc. Class A	0.01%	1,455,447	$23.4M	Add +96.2%
HAS Hasbro Inc.	0.01%	413,767	$23.4M	Reduce -4.0%
R Ryder System Inc.	0.01%	194,544	$23.4M	Add +8.8%
VRDN Viridian Therapeutics Inc.	0.01%	1,332,454	$23.3M	Add +469.7%
ARDX Ardelyx Inc.	0.01%	3,194,302	$23.3M	Add +51.5%
XRX Xerox Holdings Corp.	0.01%	1,302,325	$23.3M	Reduce -23.9%
ICHR Ichor Holdings Ltd.	0.01%	602,719	$23.3M	Add +17.5%
WU Western Union Co.	0.01%	1,662,289	$23.2M	Reduce -11.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	321,740	$23.2M	Add +6.6%
PNFP Pinnacle Financial Partners	0.01%	270,477	$23.2M	Reduce -3.8%
DXC DXC Technology Co.	0.01%	1,093,964	$23.2M	Reduce -24.9%
GIB Cgi Inc.	0.01%	209,912	$23.2M	Add +23.4%
KNX Knight-Swift Transportation	0.01%	420,309	$23.1M	Reduce -0.6%
VCTR Victory Capital Holding - A	0.01%	544,941	$23.1M	Add +65.7%
SKX Skechers USA Inc. Class A	0.01%	376,352	$23.1M	Add +11.6%
BF.B Brown-Forman Corp. Class B	0.01%	445,977	$23.0M	Add +0.1%
NSA National Storage Affiliates	0.01%	587,361	$23.0M	Add +7.0%
STNG Scorpio Tankers Inc.	0.01%	321,256	$23.0M	Add +136.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	809,104	$23.0M	Add +2.2%
CVBF CVB Financial Corp.	0.01%	1,285,456	$22.9M	Add +15.2%
ATR Aptargroup Inc.	0.01%	159,358	$22.9M	Reduce -12.1%
SQSP Squarespace Inc. Class A	0.01%	629,085	$22.9M	Add +24.1%
DV Doubleverify Holdings Inc.	0.01%	651,415	$22.9M	Reduce -23.0%
CHE Chemed Corp.	0.01%	35,601	$22.9M	Reduce -1.9%
NJR New Jersey Resources Corp.	0.01%	530,605	$22.8M	Reduce -25.5%
RCI Rogers Communications Inc. Class B	0.01%	554,802	$22.8M	Add +14.9%
VCYT Veracyte Inc.	0.01%	1,027,427	$22.8M	Add +0.5%
MGEE Mge Energy Inc.	0.01%	289,032	$22.8M	Add +44.8%
APAM Artisan Partners Asset Ma -A	0.01%	492,899	$22.6M	Add +0.9%
CSW CSW Industrials Inc.	0.01%	96,096	$22.5M	Add +0.2%
AEO American Eagle Outfitters	0.01%	873,528	$22.5M	Add +73.5%
OWL Blue Owl Capital Inc.	0.01%	1,192,221	$22.5M	Reduce -0.2%
FIVE Five Below	0.01%	123,859	$22.5M	Reduce -5.4%
DCPH Deciphera Pharmaceuticals Inc.	0.01%	1,425,282	$22.4M	Add +0.9%
MOS The Mosaic Co.	0.01%	689,480	$22.4M	Reduce -3.4%
CHEF The Chefs' Warehouse Inc.	0.01%	593,240	$22.3M	Reduce -7.1%
ORI Old Republic Intl Corp.	0.01%	725,796	$22.3M	Add +37.8%
KTB Kontoor Brands Inc.	0.01%	368,810	$22.2M	Add +12.4%
ENOV Enovis Corp.	0.01%	355,810	$22.2M	Add +40.8%
AWI Armstrong World Industries	0.01%	178,671	$22.2M	Reduce -23.6%
INN Summit Hotel Properties Inc.	0.01%	3,408,562	$22.2M	Reduce -10.2%
ATEC Alphatec Holdings Inc.	0.01%	1,603,304	$22.1M	Reduce -29.0%
DNOW Dnow Inc.	0.01%	1,449,304	$22.0M	Reduce -38.5%
FTS Fortis Inc.	0.01%	557,029	$22.0M	Add +21.9%
WPC WP Carey Inc.	0.01%	390,015	$22.0M	Reduce -0.5%
GLOB Globant SA	0.01%	108,706	$21.9M	Reduce -8.7%
FAF First American Financial	0.01%	357,865	$21.8M	Add +2.0%
SONO Sonos Inc.	0.01%	1,144,181	$21.8M	Reduce -10.5%
AESI Atlas Energy Solutions Inc.	0.01%	963,719	$21.8M	Add +35.1%
CXT Crane NXT Co.	0.01%	352,110	$21.8M	Reduce -14.8%
COKE Coca-Cola Consolidated Inc.	0.01%	25,739	$21.8M	Reduce -27.5%
CLS Celestica Inc.	0.01%	483,792	$21.8M	Reduce -26.1%
ETRN Equitrans Midstream Corp.	0.01%	1,740,388	$21.7M	Add +42.1%
GPOR Gulfport Energy Corp.	0.01%	135,750	$21.7M	Add +1.1%
DBRG Digitalbridge Group Inc.	0.01%	1,124,636	$21.7M	Reduce -0.9%
NVMI Nova Ltd.	0.01%	121,691	$21.6M	Reduce -1.1%
SHO Sunstone Hotel Investors Inc.	0.01%	1,927,909	$21.5M	Add +5.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	269,844	$21.5M	Reduce -48.0%
WOLF Wolfspeed Inc.	0.01%	721,716	$21.3M	Reduce -7.8%
AVT Avnet Inc.	0.01%	429,150	$21.3M	Reduce -26.2%
PCVX Vaxcyte Inc.	0.01%	311,352	$21.3M	Add +10.9%
KD Kyndryl Holdings Inc.	0.01%	976,764	$21.3M	Reduce -5.5%
WSFS WSFS Financial Corp.	0.01%	470,688	$21.2M	Reduce -0.7%
ESI Element Solutions Inc.	0.01%	849,870	$21.2M	Add +3.5%
FBIN Fortune Brands Innovations I	0.01%	250,607	$21.2M	Add +0.3%
CMCO Columbus McKinnon Corp.	0.01%	475,135	$21.2M	Add +114.0%
COHR Coherent Corp.	0.01%	346,615	$21.0M	Add +6.4%
SVV Savers Value Village Inc.	0.01%	1,089,647	$21.0M	Add +137.3%
LSXMK Liberty Media Corp.-Liber-New	0.01%	706,686	$21.0M	Add +0.3%
LNC Lincoln National Corp.	0.01%	656,609	$21.0M	Reduce -5.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	533,791	$20.9M	Add +29.3%
AAP Advance Auto Parts Inc.	0.01%	244,702	$20.8M	Add +13.7%
MLI Mueller Industries Inc.	0.01%	383,198	$20.7M	Reduce -37.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	1,447,174	$20.7M	Reduce -3.5%
ACT Enact Holdings Inc.	0.01%	660,944	$20.6M	Add +5.5%
AU Anglogold Ashanti PLC	0.01%	923,124	$20.6M	Add +11.1%
WSBC Wesbanco Inc.	0.01%	689,700	$20.6M	Add +1.0%
GFF Griffon Corp.	0.01%	280,255	$20.6M	Reduce -1.3%
PK Park Hotels & Resorts Inc.	0.01%	1,174,371	$20.5M	Reduce -19.4%
BCPC Balchem Corp.	0.01%	132,336	$20.5M	Add +0.7%
U Unity Software Inc.	0.01%	767,391	$20.5M	Reduce -1.4%
OLN Olin Corp.	0.01%	348,050	$20.5M	Reduce -12.9%
MGRC McGrath Rentcorp	0.01%	165,100	$20.4M	Add +0.8%
ALPN Alpine Immune Sciences Inc.	0.01%	513,175	$20.3M	Add +294.9%
TDS Telephone and Data Systems	0.01%	1,269,160	$20.3M	Add +34.2%
ALTR Altair Engineering Inc. Class A	0.01%	235,253	$20.3M	Add +4.0%
RBC RBC Bearings Inc.	0.01%	74,946	$20.3M	Reduce -0.5%
WBS Webster Financial Corp.	0.01%	399,041	$20.3M	Add +0.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	393,659	$20.3M	Add +5.6%
BLKB Blackbaud Inc.	0.01%	272,491	$20.2M	Reduce -11.9%
ACIW Aci Worldwide Inc.	0.01%	606,308	$20.1M	Add +0.6%
WRBY Warby Parker Inc. Class A	0.01%	1,478,453	$20.1M	Add +24.6%
MHK Mohawk Industries Inc.	0.01%	153,551	$20.1M	Reduce -0.5%
Z Zillow Group Inc. Class C	0.01%	411,392	$20.1M	Reduce -0.2%
LAZ Lazard Inc.	0.01%	477,990	$20.0M	No change
SJNK SS SPDR BB St Hi Yield ETF	0.01%	793,493	$20.0M	Add +100.2%
OTTR Otter Tail Corp.	0.01%	231,536	$20.0M	Reduce -41.3%
SMAR Smartsheet Inc. Class A	0.01%	518,820	$20.0M	Reduce -8.4%
NBHC National Bank Hold Class A	0.01%	552,661	$19.9M	Reduce -4.1%
MTH Meritage Homes Corp.	0.01%	113,580	$19.9M	Reduce -1.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	448,099	$19.9M	Reduce -23.8%
CBSH Commerce Bancshares Inc.	0.01%	373,494	$19.9M	Add +1.1%
GTLB Gitlab Inc. Class A	0.01%	340,627	$19.9M	Add +27.9%
THO Thor Industries Inc.	0.01%	168,134	$19.7M	Add +2.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	873,511	$19.7M	Reduce -7.6%
PLXS Plexus Corp.	0.01%	207,991	$19.7M	Reduce -19.9%
LI Li Auto Inc. - ADR	0.01%	650,882	$19.7M	New
STRL Sterling Infrastructure Inc.	0.01%	178,651	$19.7M	Add +117.5%
CADE Cadence Bank	0.01%	677,858	$19.7M	Reduce -1.0%
PZZA Papa John's Intl Inc.	0.01%	294,799	$19.6M	Reduce -10.1%
UGI Ugi Corp.	0.01%	799,543	$19.6M	Reduce -10.4%
PTGX Protagonist Therapeutics Inc.	0.01%	678,201	$19.6M	Add +122.1%
AXSM Axsome Therapeutics Inc.	0.01%	245,527	$19.6M	Add +4.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	147,205	$19.6M	Reduce -0.1%
XBI SS SPDR S&P Biotech ETF	0.01%	205,900	$19.5M	Reduce -0.1%
FOX Fox Corp. Class B	0.01%	682,626	$19.5M	Add +90.9%
LEA Lear Corp.	0.01%	134,604	$19.5M	Reduce -25.2%
OLED Universal Display Corp.	0.01%	115,572	$19.5M	Reduce -0.3%
HLNE Hamilton Lane Inc. Class A	0.01%	172,645	$19.5M	Reduce -0.4%
SEIC Sei Investments Company	0.01%	270,285	$19.4M	Reduce -0.9%
NSP Insperity Inc.	0.01%	177,223	$19.4M	Add +0.0%
IAS Integral Ad Science Holding	0.01%	1,942,694	$19.4M	Add +9.7%
TFII Tfi International Inc.	0.01%	121,198	$19.4M	Add +7.1%
ACI Albertsons Cos Inc. Class A	0.01%	902,576	$19.4M	Reduce -2.9%
HTLF Heartland Financial USA Inc.	0.01%	549,674	$19.3M	Reduce -29.7%
CGNX Cognex Corp.	0.01%	453,365	$19.2M	Reduce -0.5%
BOX Box Inc. Class A	0.01%	678,993	$19.2M	Add +59.4%
X United States Steel Corp.	0.01%	468,594	$19.1M	Reduce -5.3%
EIG Employers Holdings Inc.	0.01%	420,907	$19.1M	Add +3.4%
TBBK The Bancorp Inc.	0.01%	568,415	$19.0M	Reduce -2.9%
THRM Gentherm Inc.	0.01%	330,230	$19.0M	Add +0.3%
CZR Caesars Entertainment Inc.	0.01%	433,556	$19.0M	Reduce -0.0%
TTC Toro Co.	0.01%	206,740	$18.9M	Reduce -26.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	1,746,763	$18.9M	Reduce -6.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	70,712	$18.9M	Add +18.1%
NNN NNN REIT Inc.	0.01%	440,679	$18.8M	Reduce -63.2%
APOG Apogee Enterprises Inc.	0.01%	318,032	$18.8M	Add +24.6%
WIX Wix.com Ltd.	0.01%	136,556	$18.8M	Reduce -2.5%
GMS GMS Inc.	0.01%	192,846	$18.8M	Reduce -20.1%
ONB Old National Bancorp	0.01%	1,076,427	$18.7M	Reduce -17.6%
LSTR Landstar System Inc.	0.01%	97,168	$18.7M	Add +37.4%
NCLH Norwegian Cruise Line Holdin	0.01%	893,229	$18.7M	Add +0.0%
CBZ Cbiz Inc.	0.01%	236,519	$18.6M	Reduce -14.5%
EPD Enterprise Products Partners	0.01%	632,971	$18.5M	Reduce -23.8%
BILL Bill Holdings Inc.	0.01%	268,549	$18.5M	Add +1.4%
VRNT Verint Systems Inc.	0.01%	557,197	$18.5M	Reduce -7.4%
AKR Acadia Realty Trust	0.01%	1,079,215	$18.5M	Add +7.3%
LPX Louisiana-Pacific Corp.	0.01%	219,597	$18.4M	Add +27.1%
VSAT Viasat Inc.	0.01%	1,018,239	$18.4M	Add +5.2%
VAC Marriott Vacations World	0.01%	170,736	$18.4M	Add +40.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	423,030	$18.3M	Add +30.6%
OSIS Osi Systems Inc.	0.01%	127,584	$18.2M	Reduce -16.6%
RPD RAPID7 Inc.	0.01%	369,953	$18.1M	Reduce -35.6%
SOFI Sofi Technologies Inc.	0.01%	2,480,544	$18.1M	Add +3.8%
MTZ Mastec Inc.	0.01%	194,083	$18.1M	Reduce -0.1%
MTSI Macom Technology Solutions H	0.01%	188,887	$18.1M	Add +18.1%
IVZ Invesco Ltd.	0.01%	1,087,349	$18.0M	Reduce -0.3%
AM Antero Midstream Corp.	0.01%	1,280,838	$18.0M	Reduce -37.3%
GNTX Gentex Corp.	0.01%	497,330	$18.0M	Reduce -13.5%
INTA Intapp Inc.	0.01%	522,541	$17.9M	Reduce -2.7%
ANDE The Andersons Inc.	0.01%	312,389	$17.9M	Reduce -12.4%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.01%	618,446	$17.9M	Add +11.1%
AA Alcoa Corp.	0.01%	528,346	$17.9M	Reduce -0.0%
PAYO Payoneer Global Inc.	0.01%	3,671,598	$17.8M	Add +0.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	281,635	$17.8M	Add +36.0%
INMD Inmode Ltd.	0.01%	824,748	$17.8M	Reduce -14.6%
TTMI TTM Technologies	0.01%	1,138,863	$17.8M	Reduce -4.9%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	199,990	$17.8M	Add +20.7%
THG Hanover Insurance Group Inc./	0.01%	130,473	$17.8M	Reduce -0.3%
VBTX Veritex Holdings Inc.	0.01%	864,513	$17.7M	Add +0.7%
AGCO Agco Corp.	0.01%	143,504	$17.7M	Add +0.4%
LZB La-Z-Boy Inc.	0.01%	469,090	$17.6M	Reduce -8.9%
IRDM Iridium Communications Inc.	0.01%	674,321	$17.6M	Reduce -30.8%
FYBR Frontier Communications Pare	0.01%	718,303	$17.6M	Add +0.2%
CSGS CSG Systems Intl Inc.	0.01%	340,950	$17.6M	Add +94.5%
ZUO Zuora Inc. Class A	0.01%	1,921,691	$17.5M	Reduce -25.9%
VRE Veris Residential Inc.	0.01%	1,151,054	$17.5M	Add +16.1%
FELE Franklin Electric Co. Inc.	0.01%	163,896	$17.5M	Add +33.1%
SIG Signet Jewelers Ltd.	0.01%	174,815	$17.5M	Reduce -0.8%
CHDN Churchill Downs Inc.	0.01%	141,045	$17.5M	Add +2.1%
OII Oceaneering Intl Inc.	0.01%	743,294	$17.4M	Add +32.7%
KRC Kilroy Realty Corp.	0.01%	477,280	$17.4M	Add +0.1%
COTY Coty Inc. Class A	0.01%	1,450,919	$17.4M	Add +0.9%
FLNC Fluence Energy Inc.	0.01%	1,000,178	$17.3M	Reduce -2.6%
XRAY Dentsply Sirona Inc.	0.01%	521,421	$17.3M	Reduce -14.4%
HG Hamilton Insurance Grou Class B	0.01%	1,240,506	$17.3M	Reduce -0.1%
MMSI Merit Medical Systems Inc.	0.01%	226,609	$17.2M	Reduce -46.2%
PRGO Perrigo Co. PLC	0.01%	529,733	$17.1M	Add +102.8%
PVH PVH Corp.	0.01%	121,239	$17.0M	Reduce -1.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	246,156	$17.0M	Add +54.5%
MCY Mercury General Corp.	0.01%	329,577	$17.0M	No change
GSHD Goosehead Insurance Inc. Class A	0.01%	255,091	$17.0M	Reduce -35.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	363,367	$17.0M	Reduce -20.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	254,247	$17.0M	Add +1.0%
FIBK First Interstate Bancsys-A	0.01%	622,309	$16.9M	Reduce -4.5%
CACI Caci International Inc. Class A	0.01%	44,691	$16.9M	Reduce -0.2%
HLI Houlihan Lokey Inc.	0.01%	131,933	$16.9M	Reduce -0.1%
CNX CNX Resources Corp.	0.01%	712,935	$16.9M	Reduce -19.4%
AMK Assetmark Financial Holdings	0.01%	476,955	$16.9M	Add +49.8%
TCBI Texas Capital Bancshares Inc.	0.01%	274,141	$16.9M	Add +39.1%
GH Guardant Health Inc.	0.01%	817,509	$16.9M	Reduce -13.0%
KBH KB Home	0.01%	237,232	$16.8M	Add +8.7%
CMA Comerica Inc.	0.01%	305,589	$16.8M	Reduce -0.2%
ARW Arrow Electronics Inc.	0.01%	129,829	$16.8M	Reduce -1.2%
ARLO Arlo Technologies Inc.	0.01%	1,328,074	$16.8M	Reduce -20.6%
UCB United Community Banks	0.01%	637,692	$16.8M	Reduce -0.2%
HUDSON PAC PPTYS INC	0.01%	2,601,269	$16.8M	Add +48.8%
DFH Dream Finders Homes Inc. Class A	0.01%	382,379	$16.7M	Reduce -17.4%
GBCI Glacier Bancorp Inc.	0.01%	414,464	$16.7M	Reduce -0.1%
AYI Acuity Inc.	0.01%	62,099	$16.7M	Reduce -15.5%
COOP Mr Cooper Group Inc.	0.01%	213,993	$16.7M	Reduce -50.6%
CALM Cal-Maine Foods Inc.	0.00%	282,917	$16.6M	Add +0.8%
HOG Harley-Davidson Inc.	0.00%	380,363	$16.6M	Reduce -2.6%
PCRX Pacira Biosciences Inc.	0.00%	566,713	$16.6M	Add +214.5%
HCSG Healthcare Services Group	0.00%	1,323,647	$16.5M	Reduce -14.7%
IRTC Irhythm Holdings Inc.	0.00%	141,873	$16.5M	Add +66.7%
VTS Vitesse Energy Inc.	0.00%	691,924	$16.4M	Add +4.1%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	831,099	$16.4M	Add +102.2%
ECVT Ecovyst Inc.	0.00%	1,469,505	$16.4M	Reduce -6.9%
ADNT Adient PLC	0.00%	496,943	$16.4M	Reduce -44.0%
CIVI Civitas Resources Inc.	0.00%	215,236	$16.3M	Add +1.6%
CNOB Connectone Bancorp Inc.	0.00%	837,736	$16.3M	Reduce -1.3%
AR Antero Resources Corp.	0.00%	561,576	$16.3M	Reduce -80.7%
JHG Janus Henderson Group PLC	0.00%	493,151	$16.2M	Add +42.6%
H Hyatt Hotels Corp. Class A	0.00%	100,754	$16.1M	Add +13.1%
CAE Cae Inc.	0.00%	777,091	$16.1M	Add +9.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,843,243	$16.1M	Add +0.4%
MNDY Monday.com Ltd.	0.00%	70,784	$16.0M	Add +14.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	270,576	$15.9M	Add +0.0%
BPOP Popular Inc.	0.00%	180,506	$15.9M	Reduce -0.3%
IDYA Ideaya Biosciences Inc.	0.00%	361,082	$15.8M	Reduce -4.7%
POWL Powell Industries Inc.	0.00%	111,332	$15.8M	Reduce -2.5%
NWE Northwestern Energy Group Inc.	0.00%	310,252	$15.8M	Add +1.6%
WEN The Wendy's Co.	0.00%	838,848	$15.8M	Add +2.9%
EFSC Enterprise Financial Service	0.00%	388,110	$15.7M	Add +0.7%
PLMR Palomar Holdings Inc.	0.00%	187,685	$15.7M	Add +0.9%
LOB Live Oak Bancshares Inc.	0.00%	378,713	$15.7M	No change
CFFN Capitol Federal Financial Inc.	0.00%	2,637,499	$15.7M	Add +7.5%
AZPN Aspen Technology Inc.	0.00%	73,442	$15.7M	Reduce -0.2%
HEES H&E Equipment Services Inc.	0.00%	242,748	$15.6M	Add +1.2%
PTEN Patterson-Uti Energy Inc.	0.00%	1,303,652	$15.6M	Add +39.3%
AMG Affiliated Managers Group	0.00%	92,710	$15.5M	Reduce -5.8%
PDM Piedmont Realty Trust Inc.	0.00%	2,208,260	$15.5M	Add +1.1%
CLDX Celldex Therapeutics Inc.	0.00%	369,083	$15.5M	Add +204.5%
OTEX Open Text Corp.	0.00%	398,341	$15.5M	Add +16.0%
GT Goodyear Tire & Rubber Co.	0.00%	1,125,808	$15.5M	Reduce -16.9%
RRC Range Resources Corp.	0.00%	447,315	$15.4M	Add +0.3%
AMKR Amkor Technology Inc.	0.00%	477,161	$15.4M	Reduce -6.5%
BCO The Brink's Co.	0.00%	166,231	$15.4M	Reduce -6.1%
SIBN Si-Bone Inc.	0.00%	938,368	$15.4M	Reduce -0.8%
HAE Haemonetics Corp.	0.00%	179,867	$15.4M	Add +0.0%
IRT Independence Realty Trust Inc.	0.00%	948,257	$15.3M	Reduce -20.0%
GNW Genworth Financial Inc.	0.00%	2,375,988	$15.3M	Reduce -26.8%
LFUS Littelfuse Inc.	0.00%	62,922	$15.2M	Add +0.2%
ZEUS Olympic Steel Inc.	0.00%	214,700	$15.2M	Add +26.9%
FNB FNB Corp.	0.00%	1,077,883	$15.2M	Add +2.8%
DYN Dyne Therapeutics Inc.	0.00%	534,761	$15.2M	Add +255.7%
TKO Tko Group Holdings Inc.	0.00%	175,503	$15.2M	Add +10.1%
WABC Westamerica Bancorporation	0.00%	308,850	$15.1M	Add +0.8%
NPFI Nuveen Preferred & Income	0.00%	590,000	$15.1M	New
WKC World Kinect Corp.	0.00%	568,985	$15.1M	Add +1.0%
NUSB Nuveen Ultra Short Income	0.00%	600,000	$15.0M	New
INFN Infinera Corp.	0.00%	2,492,716	$15.0M	Add +5.2%
IDA Idacorp Inc.	0.00%	161,581	$15.0M	Reduce -2.1%
ZG Zillow Group Inc. Class A	0.00%	313,574	$15.0M	Add +0.1%
FOR Forestar Group Inc.	0.00%	372,473	$15.0M	Add +5.3%
PCH Potlatchdeltic Corp.	0.00%	318,146	$15.0M	Reduce -3.4%
EVBG Everbridge Inc.	0.00%	429,555	$15.0M	Reduce -39.9%
DY Dycom Industries Inc.	0.00%	103,914	$14.9M	Reduce -44.8%
NXST Nexstar Media Group Inc.	0.00%	86,351	$14.9M	Reduce -6.1%
IDCC Interdigital Inc.	0.00%	138,855	$14.8M	Reduce -12.1%
VRTS Virtus Investment Partners	0.00%	59,599	$14.8M	Add +0.6%
DBX Dropbox Inc. Class A	0.00%	607,744	$14.8M	Reduce -10.8%
QGEN Qiagen NV	0.00%	344,573	$14.7M	Reduce -73.0%
FBP First Bancorp Puerto Rico	0.00%	839,409	$14.7M	Add +7.2%
SNV Synovus Financial Corp.	0.00%	366,520	$14.7M	Reduce -0.8%
FORM Formfactor Inc.	0.00%	321,083	$14.7M	Reduce -0.4%
PDFS PDF Solutions Inc.	0.00%	435,132	$14.7M	Reduce -12.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	751,642	$14.6M	Add +14.5%
SEE Sealed Air Corp.	0.00%	392,436	$14.6M	Reduce -43.9%
UPBD Upbound Group Inc.	0.00%	413,991	$14.6M	Reduce -5.2%
INSM Insmed Inc.	0.00%	537,231	$14.6M	Add +42.4%
STM Stmicroelectronics NV-NY SHS	0.00%	336,702	$14.6M	Reduce -0.3%
SON Sonoco Products Co.	0.00%	251,477	$14.5M	Reduce -0.3%
RNST Renasant Corp.	0.00%	463,747	$14.5M	Add +0.5%
MTG Mgic Investment Corp.	0.00%	649,244	$14.5M	Reduce -0.7%
SN Sharkninja Inc.	0.00%	232,842	$14.5M	Reduce -4.8%
NE Noble Corp. PLC	0.00%	297,876	$14.4M	Reduce -36.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	218,219	$14.4M	Reduce -21.3%
ALK Alaska Air Group Inc.	0.00%	334,874	$14.4M	Reduce -0.8%
ZION Zions Bancorp NA	0.00%	331,584	$14.4M	Reduce -10.4%
DLX Deluxe Corp.	0.00%	697,213	$14.4M	Reduce -1.0%
CLSK Cleanspark Inc.	0.00%	676,442	$14.3M	Reduce -41.2%
MPLX MPLX LP	0.00%	343,766	$14.3M	Add +36.1%
PII Polaris Inc.	0.00%	142,622	$14.3M	Reduce -0.5%
EYE National Vision Holdings Inc.	0.00%	644,335	$14.3M	Add +1.2%
DSGX The Descartes Systems Grp	0.00%	155,761	$14.3M	Add +12.3%
CRGY Crescent Energy Inc. Class A	0.00%	1,196,118	$14.2M	Add +216.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	874,903	$14.2M	Add +5.1%
BROOKLINE BANCORP INC	0.00%	1,424,781	$14.2M	Add +0.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	68,189	$14.2M	Reduce -16.4%
FHB First Hawaiian Inc.	0.00%	640,040	$14.1M	Add +0.6%
SRCL Stericycle Inc.	0.00%	265,655	$14.0M	Add +40.5%
VSTS Vestis Corp.	0.00%	726,083	$14.0M	Add +8.3%
SPNS Sapiens International Corp.	0.00%	437,853	$14.0M	Reduce -6.2%
ESRT Empire State Realty Trust-A	0.00%	1,379,423	$14.0M	Add +0.1%
BEPC Brookfield Renewable Cor-A	0.00%	566,577	$14.0M	Reduce -54.5%
EGBN Eagle Bancorp Inc.	0.00%	592,948	$13.9M	Reduce -15.8%
MDU Mdu Resources Group Inc.	0.00%	552,504	$13.9M	Reduce -5.9%
LBRT Liberty Energy Inc.	0.00%	668,940	$13.9M	Reduce -42.2%
RYN Rayonier Inc.	0.00%	416,501	$13.8M	Reduce -0.5%
PRIM Primoris Services Corp.	0.00%	325,135	$13.8M	Add +70.9%
GO Grocery Outlet Holding Corp.	0.00%	480,600	$13.8M	Add +88.3%
CHH Choice Hotels Intl Inc.	0.00%	109,468	$13.8M	Add +95.1%
SNAP Snap Inc. Class A	0.00%	1,202,741	$13.8M	Add +57.4%
SLM SLM Corp.	0.00%	631,294	$13.8M	Reduce -1.1%
NTST Netstreit Corp.	0.00%	748,241	$13.7M	Add +280.0%
ABM Abm Industries Inc.	0.00%	307,571	$13.7M	Add +57.0%
CAKE The Cheesecake Factory Inc.	0.00%	379,561	$13.7M	Add +204.2%
ZWS Zurn Elkay Water Solutions C	0.00%	409,825	$13.7M	Reduce -13.9%
CALX Calix Inc.	0.00%	413,078	$13.7M	Add +0.8%
ESLT Elbit Systems Ltd.	0.00%	65,293	$13.7M	Reduce -2.5%
BKU Bankunited Inc.	0.00%	486,542	$13.6M	Add +0.8%
PTCT PTC Therapeutics Inc.	0.00%	466,660	$13.6M	Add +59.6%
PUMP Propetro Holding Corp.	0.00%	1,678,715	$13.6M	Add +44.1%
BAM Brookfield Asset Mgmt-A	0.00%	322,351	$13.6M	Add +28.4%
HRMY Harmony Biosciences Holdings	0.00%	403,369	$13.5M	Add +0.2%
FOLD Amicus Therapeutics Inc.	0.00%	1,147,544	$13.5M	Reduce -18.2%
XPRO Expro Group Holdings NV	0.00%	675,520	$13.5M	Reduce -16.2%
JBGS JBG Smith Properties	0.00%	840,151	$13.5M	Add +25.5%
RLI Rli Corp.	0.00%	90,769	$13.5M	Reduce -1.2%
BASE Couchbase Inc.	0.00%	511,547	$13.5M	Add +503.9%
QTRX Quanterix Corp.	0.00%	568,309	$13.4M	Add +8.5%
IWD iShares Russell 1000 Value E	0.00%	74,605	$13.4M	Reduce -65.2%
WD Walker & Dunlop Inc.	0.00%	132,168	$13.4M	Add +1.2%
ATS Ats Corp.	0.00%	396,127	$13.3M	Add +196.9%
WNC Wabash National Corp.	0.00%	445,434	$13.3M	Reduce -44.1%
VAL Valaris Ltd.	0.00%	177,088	$13.3M	Reduce -2.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,619,861	$13.3M	Reduce -24.4%
VIRT Virtu Financial Inc. Class A	0.00%	647,751	$13.3M	Add +12.6%
GATX Gatx Corp.	0.00%	99,155	$13.3M	Reduce -1.6%
SWX Southwest Gas Holdings Inc.	0.00%	174,174	$13.3M	Reduce -54.1%
HP Helmerich & Payne	0.00%	315,194	$13.3M	Add +16.4%
MIR Mirion Technologies Inc.	0.00%	1,163,309	$13.2M	Reduce -21.7%
VLY Valley National Bancorp	0.00%	1,660,397	$13.2M	Add +1.2%
FCPT Four Corners Property Trust	0.00%	535,652	$13.2M	Reduce -37.8%
EEFT Euronet Worldwide Inc.	0.00%	120,213	$13.2M	Reduce -3.9%
COUR Coursera Inc.	0.00%	942,079	$13.2M	Add +8.1%
GMED Globus Medical Inc. Class A	0.00%	246,142	$13.2M	Reduce -1.9%
EXTR Extreme Networks Inc.	0.00%	1,142,119	$13.2M	Reduce -31.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	78,311	$13.2M	Reduce -1.8%
EB Eventbrite Inc. Class A	0.00%	2,404,306	$13.2M	Reduce -11.4%
SAIC Science Applications Inte	0.00%	101,005	$13.2M	Reduce -0.2%
CSR Centerspace	0.00%	228,726	$13.2M	Add +13.3%
CPRI Capri Holdings Ltd.	0.00%	290,194	$13.1M	Reduce -15.6%
QUAL iShares MSCI USA Quality Fac	0.00%	79,942	$13.1M	No change
MASI Masimo Corp.	0.00%	89,358	$13.1M	Reduce -4.0%
WDFC WD-40 Co.	0.00%	51,670	$13.1M	Add +1.4%
BAND Bandwidth Inc. Class A	0.00%	714,496	$13.0M	Add +70.0%
LITE Lumentum Holdings Inc.	0.00%	274,942	$13.0M	Reduce -11.8%
POWI Power Integrations Inc.	0.00%	181,894	$13.0M	Reduce -0.3%
ACLX Arcellx Inc.	0.00%	186,783	$13.0M	Reduce -33.2%
CASH Pathward Financial Inc.	0.00%	257,198	$13.0M	Reduce -0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	945,505	$13.0M	Reduce -25.2%
VRRM Verra Mobility Corp.	0.00%	518,392	$12.9M	Reduce -18.3%
LBRDK Liberty Broadband-C	0.00%	225,230	$12.9M	Reduce -37.1%
VMEO Vimeo Inc.	0.00%	3,150,866	$12.9M	Add +7.3%
PTLO Portillo's Inc. Class A	0.00%	907,087	$12.9M	Add +97.6%
ST Sensata Technologies Holdplc	0.00%	349,981	$12.9M	Reduce -0.5%
QCRH QCR Holdings Inc.	0.00%	210,964	$12.8M	Add +7.6%
RXO Rxo Inc.	0.00%	585,155	$12.8M	Reduce -23.0%
TNK Teekay Tankers Ltd. Class A	0.00%	218,879	$12.8M	Reduce -30.3%
WLY Wiley (john) & Sons Class A	0.00%	334,418	$12.8M	Reduce -18.9%
BIDU Baidu Inc. - Spon ADR	0.00%	120,923	$12.7M	Add +42.9%
WHD Cactus Inc. Class A	0.00%	253,839	$12.7M	Reduce -2.2%
TCMD Tactile Systems Technology I	0.00%	782,058	$12.7M	Add +197.7%
TEX Terex Corp.	0.00%	197,148	$12.7M	Reduce -1.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	605,571	$12.7M	Add +1.9%
FTRE Fortrea Holdings Inc.	0.00%	314,642	$12.6M	Add +21.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	148,505	$12.6M	Reduce -1.8%
CWEN Clearway Energy Inc. Class C	0.00%	526,340	$12.6M	Add +22.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	117,947	$12.5M	Reduce -2.2%
RITM Rithm Capital Corp.	0.00%	1,118,214	$12.5M	Reduce -9.4%
TOWN Towne Bank	0.00%	442,836	$12.4M	Add +0.2%
JWN Nordstrom Inc.	0.00%	609,268	$12.3M	Add +110.6%
SNDR Schneider National Inc. Class B	0.00%	542,359	$12.3M	Reduce -5.9%
M Macy's Inc.	0.00%	614,118	$12.3M	Add +24.1%
ARVN Arvinas Inc.	0.00%	296,017	$12.2M	Reduce -17.4%
ALGM Allegro Microsystems Inc.	0.00%	451,944	$12.2M	Reduce -0.3%
MNKD Mannkind Corp.	0.00%	2,689,152	$12.2M	Add +174.1%
SNEX Stonex Group Inc.	0.00%	173,287	$12.2M	Reduce -15.1%
PEGA Pegasystems Inc.	0.00%	188,103	$12.2M	Add +79.9%
WIRE Encore Wire Corp.	0.00%	46,205	$12.1M	Reduce -1.0%
FLO Flowers Foods Inc.	0.00%	510,433	$12.1M	Reduce -2.4%
ALTM Arcadium Lithium PLC	0.00%	2,804,136	$12.1M	New
NIO Nio Inc. - ADR	0.00%	2,684,936	$12.1M	Add +1.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	151,434	$12.1M	Reduce -2.3%
EVH Evolent Health Inc. Class A	0.00%	367,993	$12.1M	Reduce -6.2%
RVMD Revolution Medicines Inc.	0.00%	373,775	$12.0M	Reduce -2.8%
CRESCENT PT ENERGY CORP	0.00%	1,469,343	$12.0M	Add +233.4%
ROG Rogers Corp.	0.00%	101,262	$12.0M	Reduce -18.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	723,611	$12.0M	Add +0.3%
GFS Globalfoundries Inc.	0.00%	229,846	$12.0M	Reduce -0.1%
TDOC Teladoc Health Inc.	0.00%	793,162	$12.0M	Reduce -5.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	317,817	$12.0M	Add +7.5%
NVST Envista Holdings Corp.	0.00%	557,493	$11.9M	Reduce -41.1%
KOS Kosmos Energy Ltd.	0.00%	1,998,294	$11.9M	Reduce -30.4%
VFC VF Corp.	0.00%	774,407	$11.9M	Add +3.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,958,207	$11.9M	No change
SXT Sensient Technologies Corp.	0.00%	171,067	$11.8M	Reduce -3.5%
ASH Ashland Inc.	0.00%	121,434	$11.8M	Reduce -0.8%
LGF.B Lions Gate Entertainment-B	0.00%	1,266,827	$11.8M	Add +1.4%
MSGE Madison Square Garden Entert	0.00%	300,423	$11.8M	Add +186.3%
STEP Stepstone Group Inc. Class A	0.00%	328,889	$11.8M	Add +0.7%
SYNA Synaptics Inc.	0.00%	120,138	$11.7M	Reduce -11.7%
MC Moelis & Co. Class A	0.00%	205,892	$11.7M	Add +0.1%
CFR Cullen/Frost Bankers Inc.	0.00%	103,514	$11.7M	Reduce -4.0%
VERV Verve Therapeutics Inc.	0.00%	875,219	$11.6M	Add +91.0%
EXPO Exponent Inc.	0.00%	140,472	$11.6M	Reduce -43.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	508,400	$11.6M	Add +10.8%
ESTA Establishment Labs Holdings	0.00%	227,630	$11.6M	Reduce -19.9%
POR Portland General Electric Co.	0.00%	275,339	$11.6M	Reduce -27.1%
DRVN Driven Brands Holdings Inc.	0.00%	730,428	$11.5M	Add +18.6%
KFRC Kforce Inc.	0.00%	163,330	$11.5M	Reduce -9.0%
TDW Tidewater Inc.	0.00%	125,075	$11.5M	Reduce -1.1%
MSM MSC Industrial Direct Co. Class A	0.00%	118,270	$11.5M	Reduce -0.8%
GTY Getty Realty Corp.	0.00%	415,030	$11.5M	Reduce -6.3%
AEL American National Group Inc.	0.00%	203,657	$11.4M	Reduce -31.6%
IMXI International Money Express	0.00%	499,307	$11.4M	Reduce -2.7%
PLAY Dave & Buster's Entertainmen	0.00%	181,921	$11.4M	Reduce -47.2%
RUN Sunrun Inc.	0.00%	862,150	$11.4M	Add +17.9%
TRUP Trupanion Inc.	0.00%	408,813	$11.3M	Add +5.2%
AZTA Azenta Inc.	0.00%	187,056	$11.3M	Reduce -3.0%
RPAY Repay Holdings Corp.	0.00%	1,023,541	$11.3M	Add +0.9%
HTHT H World Group Ltd.-ADR	0.00%	289,126	$11.2M	Add +2.1%
LCII Lci Industries	0.00%	90,774	$11.2M	Add +3.7%
EVTC Evertec Inc.	0.00%	279,395	$11.1M	Reduce -11.7%
ACCD Accolade Inc.	0.00%	1,059,199	$11.1M	Add +20.9%
G Genpact Ltd.	0.00%	336,677	$11.1M	Reduce -0.0%
MFA Mfa Financial Inc.	0.00%	970,064	$11.1M	Add +0.4%
OCUL Ocular Therapeutix Inc.	0.00%	1,213,445	$11.0M	Add +19.8%
SEMR Semrush Holdings Inc. Class A	0.00%	830,577	$11.0M	Add +360.6%
MRC MRC Global Inc.	0.00%	874,754	$11.0M	Add +1.6%
MATX Matson Inc.	0.00%	97,775	$11.0M	Reduce -1.9%
MLKN Millerknoll Inc.	0.00%	443,527	$11.0M	Reduce -48.9%
LOPE Grand Canyon Education Inc.	0.00%	80,605	$11.0M	Reduce -0.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	316,246	$10.9M	Add +12.2%
MBLY Mobileye Global Inc. Class A	0.00%	339,265	$10.9M	Add +386.8%
MXL Maxlinear Inc.	0.00%	583,691	$10.9M	Reduce -34.3%
OGN Organon & Co.	0.00%	575,206	$10.8M	Add +14.8%
DTM DT Midstream Inc.	0.00%	176,767	$10.8M	Reduce -50.1%
TGNA Tegna Inc.	0.00%	721,943	$10.8M	Add +5.1%
SPR Spirit Aerosystems Hold Class A	0.00%	297,532	$10.7M	Reduce -44.3%
CXM Sprinklr Inc. Class A	0.00%	873,921	$10.7M	Reduce -52.8%
SMPL The Simply Good Foods Co.	0.00%	314,187	$10.7M	Add +16.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	101,437	$10.6M	Reduce -6.3%
TRMD Torm PLC-A	0.00%	312,538	$10.6M	No change
REX Rex American Resources Corp.	0.00%	180,236	$10.6M	Add +25.1%
SCS Steelcase Inc. Class A	0.00%	808,952	$10.6M	Add +200.3%
PFSI Pennymac Financial Services	0.00%	116,151	$10.6M	Add +1.6%
NTLA Intellia Therapeutics Inc.	0.00%	383,868	$10.6M	Reduce -19.3%
SBCF Seacoast Banking Corp.	0.00%	413,463	$10.5M	Reduce -2.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	343,059	$10.5M	Add +25.2%
HELE Helen of Troy Ltd.	0.00%	91,351	$10.5M	Add +1.2%
BARNES GROUP INC	0.00%	283,370	$10.5M	Reduce -34.2%
PLUS Eplus Inc.	0.00%	133,705	$10.5M	Reduce -46.9%
ENVA Enova International Inc.	0.00%	167,083	$10.5M	Reduce -14.7%
PPLI People Inc. filed as IAC INC	0.00%	196,271	$10.5M	Reduce -0.5%
COLB Columbia Banking System Inc.	0.00%	540,146	$10.5M	Reduce -48.0%
DNLI Denali Therapeutics Inc.	0.00%	508,196	$10.4M	Add +59.1%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	328,891	$10.4M	Reduce -47.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	844,033	$10.4M	Add +561.9%
AEIS Advanced Energy Industries	0.00%	101,579	$10.4M	Reduce -2.2%
ALRM Alarm.com Holdings Inc.	0.00%	142,590	$10.3M	Reduce -24.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,059,107	$10.3M	Reduce -12.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	516,027	$10.3M	Add +10.8%
AMR Alpha Metallurgical Resource	0.00%	31,004	$10.3M	Reduce -1.7%
DRS Leonardo DRS Inc.	0.00%	464,043	$10.3M	Add +109.7%
WOR Worthington Enterprises Inc.	0.00%	164,383	$10.2M	Reduce -12.7%
UA Under Armour Inc. Class C	0.00%	1,432,239	$10.2M	Reduce -1.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	474,597	$10.2M	Add +13.4%
AGYS Agilysys Inc.	0.00%	121,048	$10.2M	Add +46.9%
CRI Carter's Inc.	0.00%	120,113	$10.2M	Add +59.1%
ALV Autoliv Inc.	0.00%	84,357	$10.2M	Reduce -0.2%
KAI Kadant Inc.	0.00%	30,902	$10.1M	Reduce -1.1%
PUBM Pubmatic Inc. Class A	0.00%	427,137	$10.1M	Add +10.6%
ERF Enerplus Corp.	0.00%	514,904	$10.1M	Reduce -37.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	240,000	$10.1M	New
IIPR Innovative Industrial Proper	0.00%	97,534	$10.1M	Reduce -1.2%
NEU Newmarket Corp.	0.00%	15,913	$10.1M	Reduce -0.0%
SIRI Sirius XM Holdings Inc.	0.00%	2,588,422	$10.0M	Reduce -29.4%
DRH Diamondrock Hospitality Co.	0.00%	1,044,862	$10.0M	Reduce -26.4%
FIZZ National Beverage Corp.	0.00%	211,239	$10.0M	Add +17.2%
AGI Alamos Gold Inc. Class A	0.00%	679,011	$10.0M	Add +112.5%
OUT Outfront Media Inc.	0.00%	596,773	$10.0M	Reduce -31.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,148,691	$10.0M	Reduce -4.7%
RELY Remitly Global Inc.	0.00%	480,900	$10.0M	Reduce -18.2%
CNNE Cannae Holdings Inc.	0.00%	447,466	$10.0M	Reduce -27.6%
HGV Hilton Grand Vacations Inc.	0.00%	210,703	$9.9M	Reduce -3.0%
BL Blackline Inc.	0.00%	153,680	$9.9M	Reduce -2.0%
RDDT Reddit Inc. Class A	0.00%	200,000	$9.9M	New
MLTX Moonlake Immunotherapeutics	0.00%	195,871	$9.8M	Reduce -0.2%
MSGS Madison Square Garden Sports	0.00%	53,285	$9.8M	Add +0.1%
DEI Douglas Emmett Inc.	0.00%	708,086	$9.8M	Reduce -29.0%
AMN Amn Healthcare Services Inc.	0.00%	156,941	$9.8M	Add +1.2%
ASAN Asana Inc. Class A	0.00%	632,622	$9.8M	Reduce -32.2%
PSMT Pricesmart Inc.	0.00%	116,651	$9.8M	Reduce -27.1%
TU Telus Corp.	0.00%	610,953	$9.8M	Add +19.4%
SPB Spectrum Brands Holdings Inc.	0.00%	109,978	$9.8M	Reduce -2.2%
NEO Neogenomics Inc.	0.00%	620,271	$9.8M	Reduce -17.0%
KMPR Kemper Corp.	0.00%	157,137	$9.7M	Add +23.6%
PPC Pilgrim's Pride Corp.	0.00%	283,357	$9.7M	Add +0.2%
IGRO iShares Intl Div Growth ETF	0.00%	144,156	$9.7M	No change
CODI Compass Diversified Holdings	0.00%	403,370	$9.7M	Reduce -1.1%
CVCO Cavco Industries Inc.	0.00%	24,297	$9.7M	Reduce -4.2%
AMBA Ambarella Inc.	0.00%	190,281	$9.7M	Add +85.9%
CRVL Corvel Corp.	0.00%	36,698	$9.7M	Reduce -3.3%
PRDO Perdoceo Education Corp.	0.00%	548,855	$9.6M	Reduce -1.2%
BBIO Bridgebio Pharma Inc.	0.00%	311,359	$9.6M	Reduce -2.0%
UDMY Udemy Inc.	0.00%	874,972	$9.6M	Add +67.5%
ODD Oddity Tech Ltd. Class A	0.00%	220,240	$9.6M	Add +35.9%
LNN Lindsay Corp.	0.00%	81,321	$9.6M	Reduce -11.9%
LZ Legalzoomcom Inc.	0.00%	717,082	$9.6M	Reduce -24.1%
PBH Prestige Consumer Healthcare	0.00%	131,783	$9.6M	Reduce -52.4%
TKR Timken Co.	0.00%	109,312	$9.6M	Reduce -22.3%
WTM White Mountains Insurance GP	0.00%	5,325	$9.6M	Reduce -0.8%
MODN Model N Inc.	0.00%	335,090	$9.5M	Add +1.6%
UFPT Ufp Technologies Inc.	0.00%	37,708	$9.5M	Reduce -35.1%
WS Worthington Steel Inc.	0.00%	265,239	$9.5M	Add +40.9%
XRN Global Medical REIT Inc.	0.00%	1,064,604	$9.5M	Reduce -6.4%
ORA Ormat Technologies Inc.	0.00%	143,366	$9.5M	Reduce -27.7%
TXG 10X Genomics Inc. Class A	0.00%	252,300	$9.5M	Add +0.3%
FFBC First Financial Bancorp	0.00%	422,123	$9.5M	Add +9.3%
NEOG Neogen Corp.	0.00%	597,808	$9.4M	Reduce -1.9%
CACC Credit Acceptance Corp.	0.00%	17,101	$9.4M	Add +1.0%
KLIC Kulicke & Soffa Industries	0.00%	187,224	$9.4M	Reduce -57.2%
ESGR Enstar Group Ltd.	0.00%	30,302	$9.4M	Reduce -2.2%
GME Gamestop Corp. Class A	0.00%	751,920	$9.4M	Reduce -25.4%
NFG National Fuel Gas Co.	0.00%	174,947	$9.4M	Reduce -3.1%
BATRK Atlanta Braves Holdings in-C	0.00%	240,538	$9.4M	Reduce -0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	328,033	$9.4M	Reduce -4.8%
MAN Manpowergroup Inc.	0.00%	120,706	$9.4M	Reduce -7.0%
M D C HLDGS INC	0.00%	148,845	$9.4M	Reduce -1.5%
CNXC Concentrix Corp.	0.00%	141,185	$9.3M	Add +2.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	392,686	$9.3M	Reduce -37.1%
NWS News Corp. Class B	0.00%	345,068	$9.3M	Reduce -0.6%
SAH Sonic Automotive Inc. Class A	0.00%	163,870	$9.3M	Reduce -0.2%
CCC CCC Intelligent Solutions Ho	0.00%	777,510	$9.3M	Add +44.8%
ALT Altimmune Inc.	0.00%	913,000	$9.3M	Reduce -47.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	849,851	$9.3M	Reduce -0.5%
CPK Chesapeake Utilities Corp.	0.00%	86,545	$9.3M	Add +37.8%
ASB Associated Banc-Corp.	0.00%	430,061	$9.3M	Reduce -1.5%
DIN Dine Brands Global Inc.	0.00%	196,992	$9.2M	Reduce -5.1%
CLVT Clarivate PLC	0.00%	1,239,278	$9.2M	Add +1.3%
NSSC Napco Security Technologies	0.00%	228,733	$9.2M	Reduce -14.1%
AHR American Healthcare REIT Inc.	0.00%	612,232	$9.2M	New
HTO H2O America filed as SJW GROUP	0.00%	161,904	$9.2M	Add +0.0%
PDCO Patterson Cos Inc.	0.00%	331,134	$9.2M	Add +14.8%
EQC Equity Commonwealth	0.00%	483,894	$9.1M	Add +40.6%
EOLS Evolus Inc.	0.00%	652,265	$9.1M	Reduce -29.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	570,519	$9.1M	Add +112.3%
LEG Leggett & Platt Inc.	0.00%	474,268	$9.1M	Add +2.4%
PRVA Privia Health Group Inc.	0.00%	463,342	$9.1M	Add +0.4%
DVAX Dynavax Technologies Corp.	0.00%	730,587	$9.1M	Reduce -16.2%
OPLN Openlane Inc.	0.00%	523,974	$9.1M	Reduce -22.5%
HUN Huntsman Corp.	0.00%	347,967	$9.1M	Reduce -0.5%
HCC Warrior Met Coal Inc.	0.00%	149,265	$9.1M	Reduce -2.3%
SPHR Sphere Entertainment Co.	0.00%	184,571	$9.1M	Add +59.5%
VMI Valmont Industries	0.00%	39,657	$9.1M	Reduce -0.0%
DIOD Diodes Inc.	0.00%	128,279	$9.0M	Reduce -24.7%
BOKF Bok Financial Corporation	0.00%	98,201	$9.0M	Add +3.1%
SFBS Servisfirst Bancshares Inc.	0.00%	136,089	$9.0M	Reduce -2.2%
SWTX Springworks Therapeutics Inc.	0.00%	182,811	$9.0M	Reduce -0.7%
FOXF Fox Factory Holding Corp.	0.00%	172,389	$9.0M	Reduce -40.3%
PRGS Progress Software Corp.	0.00%	168,186	$9.0M	Reduce -22.6%
PRKS United Parks & Resorts Inc.	0.00%	159,281	$9.0M	Add +0.7%
KVYO Klaviyo Inc. Class A	0.00%	349,841	$8.9M	Add +94.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	387,892	$8.9M	Reduce -10.5%
PJT PJT Partners Inc. Class A	0.00%	93,840	$8.8M	Add +1.0%
CERE Cerevel Therapeutics Holding	0.00%	208,095	$8.8M	Reduce -1.1%
BRZE Braze Inc. Class A	0.00%	198,555	$8.8M	Reduce -45.8%
GLBE Global-E Online Ltd.	0.00%	241,839	$8.8M	Add +1.2%
TEEKAY CORPORATION	0.00%	1,207,381	$8.8M	Reduce -1.1%
SAM Boston Beer Company Inc. Class A	0.00%	28,873	$8.8M	Reduce -0.4%
CAVA Cava Group Inc.	0.00%	124,942	$8.8M	Add +192.8%
PAG Penske Automotive Group Inc.	0.00%	53,966	$8.7M	Reduce -1.3%
APGE Apogee Therapeutics Inc.	0.00%	131,522	$8.7M	Add +136.0%
COMP Compass Inc. Class A	0.00%	2,424,156	$8.7M	Add +10.2%
WGO Winnebago Industries	0.00%	117,248	$8.7M	Reduce -0.6%
CNO Cno Financial Group Inc.	0.00%	315,610	$8.7M	Reduce -33.5%
DHT DHT Holdings Inc.	0.00%	753,131	$8.7M	Add +109.7%
NULC Nuveen ESG Large-Cap ETF	0.00%	200,000	$8.6M	No change
SKWD Skyward Specialty Insurance	0.00%	230,568	$8.6M	Add +31.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	821,556	$8.6M	Add +31.6%
PENN Penn Entertainment Inc.	0.00%	473,129	$8.6M	Reduce -15.3%
QDEL Quidelortho Corp.	0.00%	179,305	$8.6M	Add +11.8%
IPGP Ipg Photonics Corp.	0.00%	94,536	$8.6M	Reduce -1.2%
EMB iShares JP Morgan Usd Emergi	0.00%	95,500	$8.6M	Reduce -19.0%
HNI Hni Corp.	0.00%	189,626	$8.6M	Reduce -33.8%
CRNC Cerence Inc.	0.00%	543,513	$8.6M	Reduce -6.1%
OLO Olo Inc. Class A	0.00%	1,546,279	$8.5M	Add +13.6%
DEA Easterly Govt Pptys Inc.	0.00%	736,651	$8.5M	Add +91.0%
PI Impinj Inc.	0.00%	65,940	$8.5M	Reduce -1.4%
TREE Lendingtree Inc.	0.00%	199,980	$8.5M	Add +85.5%
KSS Kohls Corp.	0.00%	290,328	$8.5M	Add +28.9%
RDNT Radnet Inc.	0.00%	173,781	$8.5M	Add +21.7%
CC The Chemours Co.	0.00%	322,015	$8.5M	Reduce -0.3%
OSW Onespaworld Holdings Ltd.	0.00%	636,758	$8.4M	Add +1.4%
DOLE Dole PLC	0.00%	703,844	$8.4M	Add +183.2%
AUB Atlantic Union Bankshares Co.	0.00%	237,173	$8.4M	Reduce -1.4%
FSLY Fastly Inc. Class A	0.00%	643,452	$8.3M	Add +0.1%
SCL Stepan Co.	0.00%	92,678	$8.3M	Add +1.1%
NWL Newell Brands Inc.	0.00%	1,038,255	$8.3M	Add +0.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	553,535	$8.3M	Reduce -10.5%
CWT California Water Service Grp	0.00%	178,591	$8.3M	Reduce -1.0%
ASPN Aspen Aerogels Inc.	0.00%	471,227	$8.3M	Reduce -58.1%
SMG Scotts Miracle-Gro Co.	0.00%	111,051	$8.3M	Reduce -15.5%
CCOI Cogent Communications Holdin	0.00%	126,735	$8.3M	Reduce -37.4%
TITN Titan Machinery Inc.	0.00%	333,558	$8.3M	Reduce -10.0%
CCS Century Communities Inc.	0.00%	85,732	$8.3M	Reduce -0.7%
MRCY Mercury Systems Inc.	0.00%	280,159	$8.3M	Reduce -23.6%
TRS Trimas Corp.	0.00%	309,165	$8.3M	Add +166.6%
ARCH Arch Resources Inc.	0.00%	51,329	$8.3M	Reduce -1.1%
HL Hecla Mining Co.	0.00%	1,714,306	$8.2M	Reduce -1.4%
CPF Central Pacific Financial Co.	0.00%	417,163	$8.2M	Add +1.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	187,491	$8.2M	Reduce -1.2%
DOCS Doximity Inc. Class A	0.00%	305,491	$8.2M	Reduce -1.5%
HBM Hudbay Minerals Inc.	0.00%	1,171,516	$8.2M	Reduce -0.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	126,971	$8.2M	Add +78.6%
IBTX Independent Bank Group Inc.	0.00%	178,838	$8.2M	Add +79.9%
INDB Independent Bank Corp.	0.00%	156,907	$8.2M	Reduce -0.8%
BV Brightview Holdings Inc.	0.00%	685,672	$8.2M	Add +60.2%
STN Stantec Inc.	0.00%	98,004	$8.1M	Add +33.9%
THS Treehouse Foods Inc.	0.00%	208,842	$8.1M	Reduce -0.3%
PETQ Petiq Inc.	0.00%	443,712	$8.1M	Reduce -0.5%
JOYY Joyy Inc.-ADR	0.00%	263,309	$8.1M	Add +321.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	437,878	$8.1M	Add +5.0%
RRR Red Rock Resorts Inc. Class A	0.00%	135,293	$8.1M	Reduce -1.3%
MGNX Macrogenics Inc.	0.00%	549,640	$8.1M	Reduce -9.5%
BZ Kanzhun Ltd. - ADR	0.00%	458,498	$8.0M	Reduce -2.6%
OMCL Omnicell Inc.	0.00%	274,007	$8.0M	Reduce -19.5%
RXRX Recursion Pharmaceuticals-A	0.00%	796,902	$7.9M	Add +43.1%
UNF Unifirst Corp.	0.00%	45,769	$7.9M	Reduce -2.5%
FWRD Forward Air Corp.	0.00%	254,498	$7.9M	Reduce -28.7%
RCM R1 RCM Inc.	0.00%	612,757	$7.9M	Add +2.2%
ZGN Ermenegildo Zegna NV	0.00%	537,966	$7.9M	Reduce -1.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	136,721	$7.9M	Reduce -7.1%
COCO The Vita Coco Co. Inc.	0.00%	320,795	$7.8M	Add +133.7%
FULT Fulton Financial Corp.	0.00%	492,654	$7.8M	Reduce -2.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	311,185	$7.8M	Reduce -33.8%
IMAX Imax Corp.	0.00%	483,389	$7.8M	Reduce -7.1%
AIR Aar Corp.	0.00%	130,540	$7.8M	Reduce -0.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	440,265	$7.8M	Add +34.1%
FG F&G Annuities & Life Inc.	0.00%	191,800	$7.8M	Add +1.4%
CVI CVR Energy Inc.	0.00%	217,534	$7.8M	Reduce -27.2%
ALKT Alkami Technology Inc.	0.00%	315,423	$7.7M	Add +43.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	227,032	$7.7M	Add +73.7%
CNK Cinemark Holdings Inc.	0.00%	430,860	$7.7M	Reduce -44.0%
PLUG Plug Power Inc.	0.00%	2,246,104	$7.7M	Add +16.7%
CDLX Cardlytics Inc.	0.00%	532,948	$7.7M	Add +2.3%
BANF Bancfirst Corp.	0.00%	87,560	$7.7M	Reduce -0.9%
TPG TPG Inc.	0.00%	171,753	$7.7M	Add +3.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	175,043	$7.7M	Reduce -0.0%
VSH Vishay Intertechnology Inc.	0.00%	338,100	$7.7M	Reduce -59.5%
PWP Perella Weinberg Partners	0.00%	542,036	$7.7M	Reduce -2.5%
KWR Quaker Chemical Corporation	0.00%	37,247	$7.6M	Reduce -2.6%
BLMN Bloomin' Brands Inc.	0.00%	266,000	$7.6M	Reduce -2.0%
EDIT Editas Medicine Inc.	0.00%	1,023,180	$7.6M	Add +58.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	476,837	$7.6M	Reduce -9.6%
AVA Avista Corp.	0.00%	216,031	$7.6M	Reduce -56.6%
CONSOL ENERGY INC	0.00%	89,869	$7.5M	Reduce -0.5%
BOOT Boot Barn Holdings Inc.	0.00%	79,068	$7.5M	Reduce -26.1%
GRBK Green Brick Partners Inc.	0.00%	124,705	$7.5M	Reduce -30.2%
ALG Alamo Group Inc.	0.00%	32,744	$7.5M	Reduce -43.3%
BTSG Brightspring Health Services	0.00%	687,525	$7.5M	New
NAT Nordic American Tankers Ltd.	0.00%	1,900,717	$7.5M	Add +142.4%
BUSE First Busey Corp.	0.00%	309,696	$7.4M	Reduce -3.6%
RNG Ringcentral Inc. Class A	0.00%	214,068	$7.4M	Reduce -0.8%
PHR Phreesia Inc.	0.00%	310,397	$7.4M	Reduce -0.6%
CARS Cars.com Inc.	0.00%	429,811	$7.4M	Reduce -11.7%
HTH Hilltop Holdings Inc.	0.00%	234,712	$7.4M	Reduce -25.5%
AGL Agilon Health Inc.	0.00%	1,203,799	$7.3M	Add +20.7%
CDE Coeur Mining Inc.	0.00%	1,934,914	$7.3M	Reduce -64.3%
BTU Peabody Energy Corp.	0.00%	299,868	$7.3M	Reduce -4.2%
DOOR Masonite International Corp.	0.00%	55,308	$7.3M	Reduce -3.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	396,236	$7.3M	Add +239.0%
PAX Patria Investments Ltd. Class A	0.00%	489,009	$7.3M	Add +73.3%
BBW Build-A-Bear Workshop Inc.	0.00%	242,106	$7.2M	Add +1.6%
PREMIER INC-CLASS A	0.00%	325,962	$7.2M	Add +5.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	114,610	$7.2M	Add +8.7%
KOP Koppers Holdings Inc.	0.00%	130,276	$7.2M	Reduce -19.9%
WTTR Select Water Solutions Inc.	0.00%	778,327	$7.2M	Reduce -0.3%
CTS CTS Corp.	0.00%	153,302	$7.2M	Reduce -27.7%
SFNC Simmons First Natl Corp. Class A	0.00%	366,238	$7.1M	Add +10.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	131,520	$7.1M	Add +0.1%
PRCT Procept Biorobotics Corp.	0.00%	143,913	$7.1M	Add +1.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	274,380	$7.1M	Reduce -11.6%
BFH Bread Financial Holdings Inc.	0.00%	190,826	$7.1M	Add +10.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	113,278	$7.1M	Reduce -1.4%
FL Foot Locker Inc.	0.00%	247,651	$7.1M	Reduce -0.5%
HHH Howard Hughes Holdings Inc.	0.00%	96,694	$7.0M	Reduce -2.3%
BHF Brighthouse Financial Inc.	0.00%	135,876	$7.0M	Reduce -7.3%
LEVI Levi Strauss & Co. Class A	0.00%	350,014	$7.0M	Add +24.8%
PNTG The Pennant Group Inc.	0.00%	356,070	$7.0M	Add +21.2%
RKT Rocket Cos Inc. Class A	0.00%	480,085	$7.0M	Reduce -2.8%
VZIO Vizio Holding Corp. Class A	0.00%	638,217	$7.0M	Add +142.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	27,572	$7.0M	Reduce -2.0%
DOCN Digitalocean Holdings Inc.	0.00%	182,538	$7.0M	Reduce -3.2%
EWCZ European Wax Center Inc. Class A	0.00%	534,511	$6.9M	Reduce -3.0%
HCP Hashicorp Inc. Class A	0.00%	256,624	$6.9M	Reduce -0.5%
LCID Lucid Group Inc.	0.00%	2,424,280	$6.9M	Add +16.4%
GHC Graham Holdings Co. Class B	0.00%	8,981	$6.9M	Reduce -4.0%
COGT Cogent Biosciences Inc.	0.00%	1,022,091	$6.9M	Add +317.6%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	300,000	$6.9M	No change
UEC Uranium Energy Corp.	0.00%	1,014,094	$6.8M	Reduce -8.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	681,336	$6.8M	Add +3.3%
LGIH Lgi Homes Inc.	0.00%	58,621	$6.8M	Reduce -1.4%
EE Excelerate Energy Inc. Class A	0.00%	425,496	$6.8M	Reduce -31.6%
MCB Metropolitan Bank Holding Co.	0.00%	177,006	$6.8M	Add +1.5%
STAA Staar Surgical Co.	0.00%	177,573	$6.8M	Reduce -12.0%
PATK Patrick Industries Inc.	0.00%	56,723	$6.8M	Reduce -1.6%
IPAR Interparfums Inc.	0.00%	47,884	$6.7M	Reduce -2.3%
VTWO Vanguard Russell 2000 ETF	0.00%	79,030	$6.7M	Reduce -3.1%
FCF First Commonwealth Finl Corp.	0.00%	481,862	$6.7M	Reduce -15.7%
KROS Keros Therapeutics Inc.	0.00%	101,239	$6.7M	Add +33.9%
UTL Unitil Corp.	0.00%	127,686	$6.7M	Add +1.1%
WERN Werner Enterprises Inc.	0.00%	170,841	$6.7M	Reduce -1.4%
KN Knowles Corp.	0.00%	414,643	$6.7M	Reduce -28.4%
DORM Dorman Products Inc.	0.00%	69,248	$6.7M	Reduce -1.7%
OI O-I Glass Inc.	0.00%	401,892	$6.7M	Reduce -26.9%
ALTG Alta Equipment Group Inc.	0.00%	513,635	$6.7M	Add +91.4%
DFIN Donnelley Financial Solution	0.00%	107,238	$6.6M	Add +0.5%
CMRE Costamare Inc.	0.00%	585,797	$6.6M	Add +1.5%
IBCP Independent Bank Corp. - Mich	0.00%	262,222	$6.6M	Reduce -7.0%
FSV Firstservice Corp.	0.00%	40,021	$6.6M	Add +25.3%
CNMD Conmed Corp.	0.00%	82,583	$6.6M	Reduce -1.2%
JBLU Jetblue Airways Corp.	0.00%	890,493	$6.6M	Reduce -1.8%
VYX NCR Voyix Corp.	0.00%	521,140	$6.6M	Add +2.4%
AI C3.AI Inc. Class A	0.00%	242,806	$6.6M	Reduce -1.2%
MBC Masterbrand Inc.	0.00%	350,355	$6.6M	Reduce -1.9%
NUSHARES ETF TR	0.00%	220,000	$6.5M	No change
VGR Vector Group Ltd.	0.00%	593,203	$6.5M	Add +0.8%
NUSHARES ETF TR	0.00%	220,000	$6.5M	No change
KGC Kinross Gold Corp.	0.00%	1,055,050	$6.5M	Reduce -40.6%
THFF First Financial Corp.	0.00%	168,235	$6.4M	Reduce -4.2%
SSRM SSR Mining Inc.	0.00%	1,445,179	$6.4M	Reduce -30.7%
GVA Granite Construction Inc.	0.00%	112,683	$6.4M	Reduce -26.4%
ETNB 89BIO Inc.	0.00%	550,594	$6.4M	Add +127.2%
PRG Prog Holdings Inc.	0.00%	185,916	$6.4M	Reduce -1.1%
GPRE Green Plains Inc.	0.00%	275,899	$6.4M	Add +4.9%
CAR Avis Budget Group Inc.	0.00%	51,909	$6.4M	Reduce -2.4%
VERA Vera Therapeutics Inc.	0.00%	146,823	$6.3M	Reduce -25.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	875,595	$6.3M	Reduce -18.2%
LMAT Lemaitre Vascular Inc.	0.00%	95,257	$6.3M	Reduce -21.5%
GDOT Green Dot Corp. Class A	0.00%	676,686	$6.3M	Add +6.0%
AMED Amedisys Inc.	0.00%	68,457	$6.3M	Add +1.5%
WFG West Fraser Timber Co. Ltd.	0.00%	72,954	$6.3M	Add +17.1%
NUSHARES ETF TR	0.00%	195,705	$6.3M	No change
CABO Cable One Inc.	0.00%	14,872	$6.3M	Reduce -1.1%
TMDX Transmedics Group Inc.	0.00%	84,360	$6.2M	Reduce -2.5%
ICL Icl Group Ltd.	0.00%	1,170,655	$6.2M	Add +0.3%
ADT Adt Inc.	0.00%	923,822	$6.2M	Add +8.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	142,735	$6.2M	Reduce -0.7%
GBX Greenbrier Companies Inc.	0.00%	118,572	$6.2M	Add +49.6%
EWTX Edgewise Therapeutics Inc.	0.00%	338,004	$6.2M	Add +120.5%
NRIX Nurix Therapeutics Inc.	0.00%	418,823	$6.2M	Reduce -21.6%
LIONS GATE ENTMNT CORP	0.00%	618,593	$6.2M	Add +15.2%
LSXMA Liberty Media Corp. Class A New	0.00%	206,800	$6.1M	Reduce -0.2%
SIX Six Flags Entertainment Corp.	0.00%	231,974	$6.1M	Reduce -7.0%
TX Ternium SA-Sponsored ADR	0.00%	146,609	$6.1M	Add +12.4%
COLM Columbia Sportswear Co.	0.00%	74,993	$6.1M	Add +0.2%
EBC Eastern Bankshares Inc.	0.00%	441,671	$6.1M	Reduce -2.3%
RIOT Riot Platforms Inc.	0.00%	496,015	$6.1M	Reduce -0.8%
NCNO Ncino Inc.	0.00%	162,269	$6.1M	Reduce -0.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	117,886	$6.1M	Reduce -1.4%
IART Integra Lifesciences Holding	0.00%	170,815	$6.1M	Reduce -0.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	168,536	$6.1M	Add +9.0%
USHY iShares Broad Usd High Yield	0.00%	165,030	$6.0M	New
WEAV Weave Communications Inc.	0.00%	525,044	$6.0M	Add +92.3%
BANC Banc of California Inc.	0.00%	396,227	$6.0M	Add +0.5%
CCO Clear Channel Outdoor Holdin	0.00%	3,652,634	$6.0M	Reduce -14.8%
ABR Arbor Realty Trust Inc.	0.00%	454,411	$6.0M	Reduce -1.0%
PRTA Prothena Corp. PLC	0.00%	243,022	$6.0M	Reduce -19.2%
TWST Twist Bioscience Corp.	0.00%	175,384	$6.0M	Reduce -1.5%
INSW International Seaways Inc.	0.00%	113,100	$6.0M	Reduce -0.3%
ALEX Alexander & Baldwin Inc.	0.00%	364,541	$6.0M	Reduce -33.5%
ACEL Accel Entertainment Inc.	0.00%	508,464	$6.0M	Reduce -4.0%
INVA Innoviva Inc.	0.00%	393,348	$6.0M	Reduce -18.7%
CARG Cargurus Inc.	0.00%	258,172	$6.0M	Reduce -3.3%
GRNT Granite Ridge Resources Inc.	0.00%	916,473	$6.0M	Add +13.9%
JOE The St Joe Co.	0.00%	102,719	$6.0M	Reduce -3.4%
SVC Service Pptys TR	0.00%	878,009	$6.0M	Reduce -11.2%
NUSHARES ETF TR	0.00%	220,000	$5.9M	No change
PEB Pebblebrook Hotel Trust	0.00%	385,257	$5.9M	Add +0.4%
SGRY Surgery Partners Inc.	0.00%	198,675	$5.9M	Reduce -1.5%
AVDX Avidxchange Holdings Inc.	0.00%	449,342	$5.9M	Reduce -1.4%
SLVM Sylvamo Corp.	0.00%	95,422	$5.9M	Reduce -1.3%
UE Urban Edge Properties	0.00%	341,034	$5.9M	Reduce -41.0%
SSYS Stratasys Ltd.	0.00%	506,207	$5.9M	Reduce -7.4%
JJSF J & J Snack Foods Corp.	0.00%	40,709	$5.9M	Reduce -1.2%
MPT Medical Properties Trust Inc.	0.00%	1,249,288	$5.9M	Add +5.6%
HBI Hanesbrands Inc.	0.00%	1,011,966	$5.9M	Reduce -1.8%
VVX V2X Inc.	0.00%	125,507	$5.9M	Reduce -14.4%
HSII Heidrick & Struggles Intl	0.00%	174,047	$5.9M	Reduce -1.3%
WAFD Wafd Inc.	0.00%	201,681	$5.9M	Reduce -44.5%
CHCT Community Healthcare Trust I	0.00%	219,521	$5.8M	Reduce -36.2%
BY Byline Bancorp Inc.	0.00%	266,574	$5.8M	Add +5.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	446,737	$5.8M	Add +65.1%
PRLB Proto Labs Inc.	0.00%	161,413	$5.8M	Reduce -21.9%
PAR Par Technology Corp.	0.00%	127,131	$5.8M	Reduce -26.5%
BEAM Beam Therapeutics Inc.	0.00%	174,191	$5.8M	Reduce -1.9%
BE Bloom Energy Corp. Class A	0.00%	511,982	$5.8M	Add +0.6%
CDXS Codexis Inc.	0.00%	1,643,514	$5.7M	Reduce -19.6%
GOLF Acushnet Holdings Corp.	0.00%	86,954	$5.7M	Reduce -2.7%
HCAT Health Catalyst Inc.	0.00%	761,366	$5.7M	Reduce -1.5%
BMBL Bumble Inc. Class A	0.00%	504,539	$5.7M	Reduce -0.9%
LEGN Legend Biotech Corp.-ADR	0.00%	102,086	$5.7M	Reduce -35.6%
BZUN Baozun Inc.-SPN ADR	0.00%	2,487,743	$5.7M	Reduce -0.0%
HSTM Healthstream Inc.	0.00%	214,178	$5.7M	Reduce -8.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	156,787	$5.7M	Reduce -33.7%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	24,930	$5.7M	Reduce -11.7%
CNS Cohen & Steers Inc.	0.00%	73,794	$5.7M	Reduce -2.3%
GOLDEN OCEAN GROUP LTD	0.00%	439,386	$5.7M	No change
UNFI United Natural Foods Inc.	0.00%	491,894	$5.7M	Reduce -16.1%
OPEN Opendoor Technologies Inc.	0.00%	1,862,133	$5.6M	Reduce -57.6%
TVTX Travere Therapeutics Inc.	0.00%	731,378	$5.6M	Add +51.0%
GIL Gildan Activewear Inc.	0.00%	150,804	$5.6M	Add +12.7%
ARI Apollo Commercial Real Estat	0.00%	502,090	$5.6M	Reduce -37.8%
CECO Ceco Environmental Corp.	0.00%	242,651	$5.6M	Reduce -53.7%
CERT Certara Inc.	0.00%	311,593	$5.6M	Reduce -0.9%
SANA Sana Biotechnology Inc.	0.00%	554,588	$5.5M	Reduce -23.8%
CWK Cushman & Wakefield UK Holdc	0.00%	529,538	$5.5M	Reduce -4.5%
JELD Jeld-Wen Holding Inc.	0.00%	260,513	$5.5M	Reduce -37.2%
TRN Trinity Industries Inc.	0.00%	198,371	$5.5M	Reduce -13.0%
KAMN Kaman Corp.	0.00%	120,424	$5.5M	Reduce -3.8%
JOBY Joby Aviation Inc.	0.00%	1,030,216	$5.5M	Add +46.0%
CORT Corcept Therapeutics Inc.	0.00%	219,037	$5.5M	Reduce -16.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	545,428	$5.5M	New
UPST Upstart Holdings Inc.	0.00%	204,057	$5.5M	Reduce -0.4%
PRFT Perficient Inc.	0.00%	97,472	$5.5M	Add +3.8%
EBF Ennis Inc.	0.00%	267,272	$5.5M	Add +28.0%
KMT Kennametal Inc.	0.00%	219,554	$5.5M	Reduce -2.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	340,360	$5.4M	Reduce -1.7%
KNTK Kinetik Holdings Inc.	0.00%	136,233	$5.4M	Add +180.5%
GSAT Globalstar Inc.	0.00%	3,692,268	$5.4M	Reduce -0.6%
BF.A Brown-Forman Corp. Class A	0.00%	102,273	$5.4M	Add +7.7%
HAYW Hayward Holdings Inc.	0.00%	352,739	$5.4M	Add +13.7%
STR Sitio Royalties Corp. Class A	0.00%	218,445	$5.4M	Reduce -2.1%
VIAV Viavi Solutions Inc.	0.00%	593,655	$5.4M	No change
ECHO Echostar Corp. Class A	0.00%	378,657	$5.4M	Reduce -42.9%
UCTT Ultra Clean Holdings Inc.	0.00%	117,350	$5.4M	Reduce -2.2%
HIW Highwoods Properties Inc.	0.00%	205,897	$5.4M	Reduce -8.3%
KLG WK Kellogg Co.	0.00%	286,619	$5.4M	Add +33.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	50,855	$5.4M	Reduce -3.3%
GIII G-III Apparel Group Ltd.	0.00%	185,554	$5.4M	Reduce -44.1%
VEA Vanguard Ftse Developed ETF	0.00%	106,811	$5.4M	Add +0.0%
EPC Edgewell Personal Care Co.	0.00%	138,657	$5.4M	Reduce -3.7%
AGR Avangrid Inc.	0.00%	146,751	$5.3M	Reduce -10.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	354,246	$5.3M	Add +1.5%
FLGT Fulgent Genetics Inc.	0.00%	246,050	$5.3M	Reduce -10.8%
TROX Tronox Holdings PLC	0.00%	307,512	$5.3M	Reduce -2.0%
PRK Park National Corp.	0.00%	39,279	$5.3M	Reduce -1.9%
RSI Rush Street Interactive Inc.	0.00%	814,779	$5.3M	Reduce -22.1%
ET Energy Transfer LP	0.00%	336,810	$5.3M	Add +18.1%
BHE Benchmark Electronics Inc.	0.00%	176,533	$5.3M	Reduce -26.1%
SXI Standex International Corp.	0.00%	28,999	$5.3M	Reduce -2.2%
RMR RMR Group Inc./the - A	0.00%	219,591	$5.3M	Add +2.3%
QNST Quinstreet Inc.	0.00%	298,259	$5.3M	No change
ELME Elme Communities	0.00%	378,128	$5.3M	Reduce -26.8%
PD Pagerduty Inc.	0.00%	231,355	$5.2M	Reduce -1.6%
NUSHARES ETF TR	0.00%	200,000	$5.2M	New
UNIT Uniti Group LLC Com SHS	0.00%	885,746	$5.2M	Add +3.2%
AVD American Vanguard Corp.	0.00%	403,619	$5.2M	Add +389.8%
ENR Energizer Holdings Inc.	0.00%	176,700	$5.2M	Reduce -4.2%
LKFN Lakeland Financial Corp.	0.00%	78,434	$5.2M	Reduce -21.8%
CENTA Central Garden and Pet Co. Class A	0.00%	140,656	$5.2M	Add +29.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	97,863	$5.2M	Reduce -58.0%
AZZ Azz Inc.	0.00%	66,985	$5.2M	Reduce -31.1%
SAFE Safehold Inc.	0.00%	249,564	$5.2M	Reduce -8.7%
NGVT Ingevity Corp.	0.00%	108,051	$5.2M	Reduce -1.0%
NTCT Netscout Systems Inc.	0.00%	235,723	$5.1M	Reduce -17.5%
SHLS Shoals Technologies Group -A	0.00%	458,578	$5.1M	Reduce -57.3%
DENN Denny's Corp.	0.00%	571,571	$5.1M	Add +0.8%
NFE New Fortress Energy Inc.	0.00%	167,320	$5.1M	Reduce -0.5%
LILAK Liberty Latin Americ Class C	0.00%	731,731	$5.1M	Reduce -0.7%
TNDM Tandem Diabetes Care Inc.	0.00%	143,928	$5.1M	Reduce -0.8%
ITOS Iteos Therapeutics Inc.	0.00%	371,101	$5.1M	Add +91.9%
VSTO Vista Outdoor Inc.	0.00%	154,029	$5.0M	Reduce -2.1%
AGM Federal Agric MTG Corp. Class C	0.00%	25,564	$5.0M	No change
SRRK Scholar Rock Holding Corp.	0.00%	282,736	$5.0M	Reduce -16.2%
LILA Liberty Latin Americ Class A	0.00%	719,549	$5.0M	Add +84.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,315,073	$5.0M	Add +0.1%
UVSP Univest Financial Corp.	0.00%	240,416	$5.0M	Add +2.1%
DDS Dillards Inc. Class A	0.00%	10,592	$5.0M	Reduce -2.3%
ANIK Anika Therapeutics Inc.	0.00%	196,176	$5.0M	Reduce -26.1%
IVT Inventrust Properties Corp.	0.00%	193,188	$5.0M	Add +5.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	479,915	$5.0M	Add +20.8%
GERN Geron Corp.	0.00%	1,500,975	$5.0M	Add +0.7%
HOPE Hope Bancorp Inc.	0.00%	427,147	$4.9M	No change
SITM Sitime Corp.	0.00%	52,467	$4.9M	Reduce -4.9%
PFC Premier Financial Corp.	0.00%	240,890	$4.9M	Reduce -37.3%
SAP Sap SE-Sponsored ADR	0.00%	24,869	$4.9M	Add +4.0%
XPEL Xpel Inc.	0.00%	90,275	$4.9M	Add +0.1%
ACIC American Coastal Insurance C	0.00%	454,386	$4.9M	Add +106.8%
AMWD American Woodmark Corp.	0.00%	47,779	$4.9M	Add +1.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	764,079	$4.8M	Reduce -6.9%
NUVL Nuvalent Inc. Class A	0.00%	64,208	$4.8M	Add +0.2%
CTLP Cantaloupe Inc.	0.00%	749,092	$4.8M	Add +0.3%
ICUI Icu Medical Inc.	0.00%	44,819	$4.8M	Reduce -0.8%
HWKN Hawkins Inc.	0.00%	62,601	$4.8M	Reduce -28.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	295,053	$4.8M	Add +0.7%
CXW Corecivic Inc.	0.00%	307,106	$4.8M	Reduce -46.7%
LBAI Lakeland Bancorp Inc.	0.00%	395,884	$4.8M	Reduce -9.3%
SFIX Stitch Fix Inc. Class A	0.00%	1,811,437	$4.8M	Add +1.0%
WT Wisdomtree Inc.	0.00%	520,328	$4.8M	Add +1.5%
LOVE The Lovesac Co.	0.00%	211,264	$4.8M	Add +1.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	259,000	$4.8M	Add +13.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,223,350	$4.8M	Add +30.7%
BORR Borr Drilling Ltd.	0.00%	707,732	$4.8M	Add +0.1%
INFA Informatica Inc. Class A	0.00%	135,022	$4.7M	Add +1.0%
LTH Life Time Group Holdings Inc.	0.00%	303,981	$4.7M	Add +148.8%
RC Ready Capital Corp.	0.00%	511,365	$4.7M	Reduce -0.9%
TFIN Triumph Financial Inc.	0.00%	58,844	$4.7M	Reduce -2.1%
LEN.B Lennar Corp. Class B	0.00%	30,224	$4.7M	Reduce -0.3%
PRO Pros Holdings Inc.	0.00%	127,109	$4.6M	Add +1.0%
OXM Oxford Industries Inc.	0.00%	41,081	$4.6M	Reduce -2.4%
GEF Greif Inc. Class A	0.00%	66,810	$4.6M	Reduce -2.3%
MYE Myers Industries Inc.	0.00%	199,088	$4.6M	Reduce -15.8%
TRMK Trustmark Corp.	0.00%	163,909	$4.6M	Reduce -2.4%
NMRK Newmark Group Inc. Class A	0.00%	415,289	$4.6M	Reduce -59.1%
SHYF The Shyft Group Inc.	0.00%	370,733	$4.6M	Add +22.1%
UAA Under Armour Inc. Class A	0.00%	623,489	$4.6M	Reduce -52.3%
COHU Cohu Inc.	0.00%	137,478	$4.6M	Reduce -18.3%
PYCR Paycor HCM Inc.	0.00%	235,097	$4.6M	Add +2.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	156,106	$4.6M	No change
ASTH Astrana Health Inc.	0.00%	107,795	$4.5M	Reduce -2.5%
NRDY Nerdy Inc.	0.00%	1,554,373	$4.5M	Add +5.7%
NVCR Novocure Ltd.	0.00%	289,109	$4.5M	Reduce -7.5%
ASC Ardmore Shipping Corp.	0.00%	274,447	$4.5M	Reduce -35.1%
KURA Kura Oncology Inc.	0.00%	210,166	$4.5M	Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	8,557	$4.5M	Add +90.2%
CBRL Cracker Barrel Old Country	0.00%	61,503	$4.5M	No change
MORF Morphic Holding Inc.	0.00%	126,702	$4.5M	Add +0.3%
PGRE Paramount Group Inc.	0.00%	950,645	$4.5M	Reduce -14.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	112,785	$4.5M	Reduce -39.5%
RIG Transocean Ltd.	0.00%	707,478	$4.4M	Reduce -1.4%
DXPE DXP Enterprises Inc.	0.00%	82,550	$4.4M	Reduce -42.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	541,224	$4.4M	Reduce -2.8%
MBB iShares MBS ETF	0.00%	47,860	$4.4M	Reduce -0.1%
HBNC Horizon Bancorp Inc.	0.00%	344,741	$4.4M	Add +1.3%
HMN Horace Mann Educators	0.00%	118,464	$4.4M	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	279,915	$4.4M	Reduce -63.0%
GEO The Geo Group Inc.	0.00%	309,327	$4.4M	Reduce -2.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	267,730	$4.4M	Reduce -33.1%
UVV Universal Corp.	0.00%	84,119	$4.4M	Reduce -1.9%
IE Ivanhoe Electric Inc. / US	0.00%	443,859	$4.3M	Add +195.8%
NBTB N B T Bancorp Inc.	0.00%	118,454	$4.3M	Reduce -2.3%
DRIL-QUIP INC	0.00%	192,638	$4.3M	Reduce -6.9%
APPN Appian Corp. Class A	0.00%	108,338	$4.3M	No change
HTBK Heritage Commerce Corp.	0.00%	503,920	$4.3M	Add +1.3%
SRI Stoneridge Inc.	0.00%	234,440	$4.3M	Reduce -4.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	160,036	$4.3M	Reduce -2.1%
DGII Digi International Inc.	0.00%	134,885	$4.3M	Add +48.0%
UTI Universal Technical Institut	0.00%	269,059	$4.3M	Add +331.8%
USPH U.S. Physical Therapy Inc.	0.00%	37,958	$4.3M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	131,072	$4.3M	Reduce -1.6%
GNL Global Net Lease Inc.	0.00%	547,770	$4.3M	Add +0.6%
LESLIES INC	0.00%	652,701	$4.2M	Add +2.6%
MP MP Materials Corp.	0.00%	296,518	$4.2M	Add +2.2%
NWBI Northwest Bancshares Inc.	0.00%	363,542	$4.2M	Reduce -56.5%
ROIC Retail Opportunity Investmen	0.00%	329,970	$4.2M	No change
HZO Marinemax Inc.	0.00%	126,987	$4.2M	Reduce -18.6%
KALU Kaiser Aluminum Corp.	0.00%	47,055	$4.2M	Add +6.8%
CSTL Castle Biosciences Inc.	0.00%	189,628	$4.2M	Add +3.9%
IONQ Ionq Inc.	0.00%	420,336	$4.2M	Reduce -2.0%
CSV Carriage Services Inc.	0.00%	155,075	$4.2M	Reduce -15.6%
ARCT Arcturus Therapeutics Holdin	0.00%	123,865	$4.2M	Reduce -36.4%
RDFN Redfin Corp.	0.00%	626,515	$4.2M	Add +97.1%
REYN Reynolds Consumer Products I	0.00%	145,820	$4.2M	Add +15.5%
AUR Aurora Innovation Inc.	0.00%	1,476,410	$4.2M	Add +67.1%
FNA Paragon 28 Inc.	0.00%	336,047	$4.2M	Add +9.9%
BBSI Barrett Business SVCS Inc.	0.00%	32,629	$4.1M	Reduce -18.9%
NAVI Navient Corp.	0.00%	234,274	$4.1M	Reduce -54.0%
GRND Grindr Inc.	0.00%	402,235	$4.1M	Add +432.7%
SDGR Schrodinger Inc.	0.00%	150,551	$4.1M	Reduce -2.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,660,211	$4.1M	Reduce -11.0%
WINA Winmark Corp.	0.00%	11,166	$4.0M	Reduce -14.5%
SFL SFL Corp. Ltd.	0.00%	305,713	$4.0M	Reduce -2.7%
GOGO Gogo Inc.	0.00%	458,652	$4.0M	Add +120.4%
TILE Interface Inc.	0.00%	239,073	$4.0M	Add +1.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	38,348	$4.0M	Reduce -2.4%
SXC Suncoke Energy Inc.	0.00%	354,200	$4.0M	Reduce -39.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	32,587	$4.0M	Reduce -3.3%
QS Quantumscape Corp.	0.00%	633,185	$4.0M	Add +4.0%
HA Hawaiian Holdings Inc.	0.00%	298,012	$4.0M	Reduce -52.9%
NWN Northwest Natural Holding Co.	0.00%	106,600	$4.0M	Reduce -74.0%
IIIV I3 Verticals Inc. Class A	0.00%	172,972	$4.0M	Add +38.7%
BKE The Buckle Inc.	0.00%	98,291	$4.0M	Reduce -62.5%
ZIP Ziprecruiter Inc. Class A	0.00%	343,633	$3.9M	Reduce -50.5%
SHC Sotera Health Co.	0.00%	327,092	$3.9M	Add +12.6%
KELYA Kelly Services Inc. Class A	0.00%	156,680	$3.9M	Reduce -22.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	531,578	$3.9M	Reduce -27.9%
HLIO Helios Technologies Inc.	0.00%	87,464	$3.9M	No change
AORT Artivion Inc.	0.00%	184,697	$3.9M	Reduce -28.6%
BZH Beazer Homes USA Inc.	0.00%	118,399	$3.9M	Add +52.4%
IDT Idt Corp. Class B	0.00%	102,674	$3.9M	Add +5.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	172,480	$3.9M	Reduce -21.2%
KYMR Kymera Therapeutics Inc.	0.00%	95,995	$3.9M	Reduce -29.8%
VPG Vishay Precision Group	0.00%	108,640	$3.8M	Reduce -14.3%
MGPI MGP Ingredients Inc.	0.00%	44,515	$3.8M	Reduce -72.9%
REVG Rev Group Inc.	0.00%	173,313	$3.8M	No change
VSEC Vse Corp.	0.00%	47,782	$3.8M	Add +1.7%
HAFC Hanmi Financial Corporation	0.00%	238,660	$3.8M	Add +30.2%
CAL Caleres Inc.	0.00%	92,422	$3.8M	Reduce -3.2%
PHIN Phinia Inc.	0.00%	98,644	$3.8M	Reduce -0.2%
ERII Energy Recovery Inc.	0.00%	237,818	$3.8M	Add +1.5%
AHCO Adapthealth Corp.	0.00%	325,801	$3.7M	Reduce -1.4%
DNN Denison Mines Corp.	0.00%	1,914,868	$3.7M	Reduce -6.1%
HOUS Anywhere Real Estate Inc.	0.00%	606,642	$3.7M	Reduce -30.0%
OEC Orion SA	0.00%	156,703	$3.7M	Reduce -73.3%
EMBJ Embraer SA-Spon ADR	0.00%	138,255	$3.7M	Add +1.8%
FC Franklin Covey Co.	0.00%	93,772	$3.7M	Reduce -18.4%
VSXY Victoria's Secret & Co.	0.00%	189,888	$3.7M	Add +1.0%
AKRO Akero Therapeutics Inc.	0.00%	144,863	$3.7M	Add +9.6%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	571,088	$3.7M	Add +118.3%
AMAL Amalgamated Financial Corp.	0.00%	151,267	$3.6M	Reduce -55.1%
NOVAQ Sunnova Energy International	0.00%	590,392	$3.6M	Add +37.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	95,986	$3.6M	Reduce -19.9%
CHGG Chegg Inc.	0.00%	475,218	$3.6M	Add +4.1%
ALGT Allegiant Travel Co.	0.00%	47,718	$3.6M	Reduce -2.5%
PMT Pennymac Mortgage Investment	0.00%	244,216	$3.6M	Reduce -43.9%
BXC Bluelinx Holdings Inc.	0.00%	27,517	$3.6M	Reduce -2.9%
CWH Camping World Holdings Inc. Class A	0.00%	128,572	$3.6M	No change
PFS Provident Financial Services	0.00%	243,381	$3.5M	Reduce -63.0%
LPG Dorian LPG Ltd.	0.00%	92,193	$3.5M	Reduce -2.8%
PERI Perion Network Ltd.	0.00%	156,685	$3.5M	Add +4.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,590,502	$3.5M	Add +274.3%
NVEE NV5 Global Inc.	0.00%	35,800	$3.5M	Reduce -31.7%
SCHL Scholastic Corp.	0.00%	92,875	$3.5M	Reduce -10.1%
LXFR Luxfer Holdings PLC	0.00%	337,287	$3.5M	Add +141.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	189,289	$3.5M	Add +1.4%
ZIMV Zimvie Inc.	0.00%	210,598	$3.5M	Reduce -31.4%
SYBT Stock Yards Bancorp Inc.	0.00%	70,891	$3.5M	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	108,750	$3.5M	No change
FBNC First Bancorp	0.00%	95,916	$3.5M	No change
MTUS Metallus Inc.	0.00%	155,367	$3.5M	Reduce -0.2%
NATL NCR Atleos Corp.	0.00%	174,790	$3.5M	Reduce -8.3%
COLL Collegium Pharmaceutical Inc.	0.00%	88,770	$3.4M	Reduce -3.9%
PTON Peloton Interactive Inc. Class A	0.00%	802,849	$3.4M	Reduce -11.4%
CVGW Calavo Growers Inc.	0.00%	123,055	$3.4M	Reduce -24.8%
CHUY Chuy's Holdings Inc.	0.00%	101,392	$3.4M	Add +93.5%
FWONA Liberty Media Corp. Class A	0.00%	58,198	$3.4M	No change
DNUT Krispy Kreme Inc.	0.00%	223,410	$3.4M	Reduce -3.1%
TCBK Trico Bancshares	0.00%	92,343	$3.4M	Reduce -4.0%
NNI Nelnet Inc. Class A	0.00%	35,848	$3.4M	Reduce -2.2%
EWY iShares MSCI South Korea ETF	0.00%	50,429	$3.4M	Reduce -22.1%
CABA Cabaletta Bio Inc.	0.00%	198,037	$3.4M	Reduce -18.1%
CYRX Cryoport Inc.	0.00%	190,616	$3.4M	Add +10.9%
BRC Brady Corporation Class A	0.00%	56,739	$3.4M	Add +6.3%
XNCR Xencor Inc.	0.00%	151,525	$3.4M	Reduce -8.9%
NX Quanex Building Products	0.00%	87,028	$3.3M	Reduce -3.2%
UUUU Energy Fuels Inc.	0.00%	532,211	$3.3M	No change
CHIMERA INVT CORP	0.00%	724,777	$3.3M	Reduce -2.7%
BHC Bausch Health Cos Inc.	0.00%	314,522	$3.3M	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	158,409	$3.3M	Reduce -64.5%
JACK Jack in the Box Inc.	0.00%	48,186	$3.3M	Reduce -2.5%
HAIN Hain Celestial Group Inc.	0.00%	419,234	$3.3M	Add +48.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	162,211	$3.3M	Reduce -41.8%
FVRR Fiverr International Ltd.	0.00%	154,944	$3.3M	Reduce -17.9%
FA First Advantage Corp.	0.00%	199,696	$3.2M	Add +1.1%
EYPT Eyepoint Inc.	0.00%	156,573	$3.2M	Add +26.7%
UTZ Utz Brands Inc.	0.00%	175,444	$3.2M	Reduce -41.4%
NABL N-Able Inc.	0.00%	246,247	$3.2M	Add +2.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	241,020	$3.2M	Reduce -26.8%
NUVB Nuvation Bio Inc.	0.00%	875,362	$3.2M	Add +114.2%
SCSC Scansource Inc.	0.00%	72,322	$3.2M	Reduce -65.6%
TMCI Treace Medical Concepts Inc.	0.00%	243,305	$3.2M	Add +41.9%
PLRX Pliant Therapeutics Inc.	0.00%	211,930	$3.2M	Add +11.1%
MNRO Monro Inc.	0.00%	99,857	$3.1M	Add +13.9%
LGND Ligand Pharmaceuticals	0.00%	43,037	$3.1M	No change
PRAA Pra Group Inc.	0.00%	120,357	$3.1M	Reduce -61.4%
STEL Stellar Bancorp Inc.	0.00%	128,433	$3.1M	Reduce -40.5%
KE Kimball Electronics Inc.	0.00%	144,507	$3.1M	Reduce -18.7%
BH Biglari Holdings Inc. Class B	0.00%	16,488	$3.1M	Add +1.4%
EMBC Embecta Corp.	0.00%	235,505	$3.1M	Reduce -0.6%
GES Guess? Inc.	0.00%	99,261	$3.1M	No change
STBA S & T Bancorp Inc.	0.00%	97,212	$3.1M	Reduce -3.1%
HIBB Hibbett Inc.	0.00%	40,318	$3.1M	Reduce -3.6%
THR Thermon Group Holdings Inc.	0.00%	94,222	$3.1M	Reduce -73.8%
RKLB Rocket Lab USA Inc.	0.00%	749,452	$3.1M	No change
SBH Sally Beauty Holdings Inc.	0.00%	247,463	$3.1M	No change
RYAM Rayonier Advanced Materials	0.00%	642,511	$3.1M	Reduce -25.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	350,945	$3.1M	Reduce -26.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	689,453	$3.1M	Add +4.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	25,059	$3.0M	Reduce -4.2%
OFIX Orthofix Medical Inc.	0.00%	209,817	$3.0M	Reduce -20.3%
UVE Universal Insurance Holdings	0.00%	149,912	$3.0M	Add +62.7%
SPTN Spartannash Co.	0.00%	150,526	$3.0M	Reduce -41.9%
ADEA Adeia Inc.	0.00%	278,265	$3.0M	Reduce -3.0%
HRTX Heron Therapeutics Inc.	0.00%	1,094,687	$3.0M	Add +1093.1%
PBPB Potbelly Corp.	0.00%	250,124	$3.0M	Add +16.9%
LBPH Longboard Pharmaceuticals Inc.	0.00%	139,895	$3.0M	Add +474.6%
AQN Algonquin Power & Utilities	0.00%	477,637	$3.0M	Add +9.7%
ENVX Enovix Corp.	0.00%	375,692	$3.0M	No change
SP SP Plus Corp.	0.00%	57,544	$3.0M	Reduce -18.3%
VTLE Vital Energy Inc.	0.00%	57,130	$3.0M	Reduce -1.5%
SSTK Shutterstock Inc.	0.00%	65,161	$3.0M	Reduce -72.8%
MRTN Marten Transport Ltd.	0.00%	161,249	$3.0M	Reduce -2.9%
SAFT Safety Insurance Group Inc.	0.00%	36,199	$3.0M	Reduce -31.6%
ATNI Atn International Inc.	0.00%	94,205	$3.0M	Add +63.8%
JANX Janux Therapeutics Inc.	0.00%	78,625	$3.0M	Reduce -3.6%
PRA Proassurance Corp.	0.00%	229,604	$3.0M	Add +28.1%
PTVE Pactiv Evergreen Inc.	0.00%	205,852	$2.9M	Add +56.9%
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	743,201	$2.9M	Reduce -0.0%
PBI Pitney Bowes Inc.	0.00%	677,358	$2.9M	Add +1.3%
VTOL Bristow Group Inc.	0.00%	107,819	$2.9M	Add +18.1%
VITL Vital Farms Inc.	0.00%	125,756	$2.9M	Reduce -13.7%
BDN Brandywine Realty Trust	0.00%	608,361	$2.9M	Add +0.1%
ATXS Astria Therapeutics Inc.	0.00%	207,197	$2.9M	Add +102.8%
AVPT Avepoint Inc.	0.00%	367,989	$2.9M	Reduce -3.3%
TSEM Tower Semiconductor Ltd.	0.00%	88,514	$2.9M	No change
VREX Varex Imaging Corp.	0.00%	160,628	$2.9M	Add +7.2%
FIP Ftai Infrastructure Inc.	0.00%	462,825	$2.9M	Add +44.7%
CTBI Community Trust Bancorp Inc.	0.00%	68,114	$2.9M	Reduce -36.2%
DAWN Day One Biopharmaceuticals I	0.00%	175,775	$2.9M	No change
NTGR Netgear Inc.	0.00%	184,060	$2.9M	Reduce -24.0%
EHAB Enhabit Inc.	0.00%	248,892	$2.9M	Reduce -28.6%
INHIBRX INC	0.00%	82,829	$2.9M	Reduce -1.4%
RNGR Ranger Energy Services Class A	0.00%	255,599	$2.9M	Add +62.5%
ECPG Encore Capital Group Inc.	0.00%	63,145	$2.9M	No change
CHPT Chargepoint Holdings Inc.	0.00%	1,513,301	$2.9M	Add +17.6%
CCRN Cross Country Healthcare Inc.	0.00%	153,447	$2.9M	Reduce -46.4%
WASH Washington Trust Bancorp	0.00%	106,203	$2.9M	Reduce -15.8%
AXGN Axogen Inc.	0.00%	353,136	$2.8M	No change
NXRT Nexpoint Residential	0.00%	88,516	$2.8M	Add +22.5%
ASTE Astec Industries Inc.	0.00%	65,071	$2.8M	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	197,726	$2.8M	Add +0.6%
MATW Matthews Intl Corp. Class A	0.00%	90,698	$2.8M	No change
HTLD Heartland Express Inc.	0.00%	236,033	$2.8M	Reduce -39.8%
FLNG Flex LNG Ltd.	0.00%	111,128	$2.8M	Reduce -1.3%
SASR Sandy Spring Bancorp Inc.	0.00%	121,046	$2.8M	No change
NIC Nicolet Bankshares Inc.	0.00%	32,561	$2.8M	Reduce -3.6%
PRTS Carparts.com Inc.	0.00%	1,724,225	$2.8M	Reduce -23.6%
HLF Herbalife Ltd.	0.00%	277,742	$2.8M	Reduce -0.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	262,048	$2.8M	Reduce -14.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	75,798	$2.8M	Reduce -25.2%
CTOS Custom Truck One Source Inc.	0.00%	476,962	$2.8M	Add +138.4%
EGY Vaalco Energy Inc.	0.00%	397,934	$2.8M	Reduce -4.5%
TNGX Tango Therapeutics Inc.	0.00%	348,336	$2.8M	Reduce -17.0%
ATHM Autohome Inc.-ADR	0.00%	105,084	$2.8M	Add +12.2%
GRC Gorman-Rupp Co.	0.00%	69,428	$2.7M	Reduce -3.8%
PEBO Peoples Bancorp Inc.	0.00%	92,649	$2.7M	Add +12.2%
IMKTA Ingles Markets Inc. Class A	0.00%	35,711	$2.7M	Reduce -3.2%
ATRI Atrion Corporation	0.00%	5,883	$2.7M	Add +2.7%
IBRX Immunitybio Inc.	0.00%	506,425	$2.7M	Reduce -3.1%
INDI Indie Semiconductor Inc. Class A	0.00%	383,760	$2.7M	No change
CGON CG Oncology Inc.	0.00%	61,866	$2.7M	New
BOOM DMC Global Inc.	0.00%	139,116	$2.7M	Reduce -56.0%
CRAI Cra International Inc.	0.00%	18,114	$2.7M	No change
AMSF Amerisafe Inc.	0.00%	54,003	$2.7M	Reduce -1.3%
NHC National Healthcare Corp.	0.00%	28,641	$2.7M	Reduce -46.3%
GABC German American Bancorp	0.00%	78,148	$2.7M	Add +21.8%
IQ Iqiyi Inc.-ADR	0.00%	639,586	$2.7M	Add +0.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	24,434	$2.7M	New
PRM Perimeter Solutions SA	0.00%	363,084	$2.7M	Reduce -6.0%
CASS Cass Information Systems Inc.	0.00%	55,915	$2.7M	Add +1.3%
HTZ Hertz Global Hldgs Inc.	0.00%	343,718	$2.7M	Reduce -59.7%
BNT Brookfield Reins Ltd.	0.00%	63,541	$2.7M	Add +8.5%
SAGE Sage Therapeutics Inc.	0.00%	142,694	$2.7M	No change
RGR Sturm Ruger & Co. Inc.	0.00%	57,837	$2.7M	Reduce -3.7%
MAX Mediaalpha Inc. Class A	0.00%	130,899	$2.7M	Reduce -22.1%
SABR Sabre Corp.	0.00%	1,101,140	$2.7M	Reduce -69.7%
MCRI Monarch Casino & Resort Inc.	0.00%	35,217	$2.6M	Reduce -47.3%
ATEN A10 Networks Inc.	0.00%	192,064	$2.6M	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	196,695	$2.6M	Reduce -3.9%
BTG B2GOLD Corp.	0.00%	994,378	$2.6M	No change
MSEX Middlesex Water Co.	0.00%	49,599	$2.6M	No change
CLNE Clean Energy Fuels Corp.	0.00%	969,210	$2.6M	Reduce -17.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	186,339	$2.6M	No change
AVNS Avanos Medical Inc.	0.00%	128,365	$2.6M	No change
PACB Pacific Biosciences of Calif	0.00%	679,926	$2.5M	Add +2.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	289,832	$2.5M	No change
NG Novagold Resources Inc.	0.00%	847,120	$2.5M	Reduce -4.6%
GIC Global Industrial Co.	0.00%	56,313	$2.5M	Add +2.1%
WWW Wolverine World Wide Inc.	0.00%	224,873	$2.5M	No change
NKTX Nkarta Inc.	0.00%	233,090	$2.5M	Add +153.6%
MBUU Malibu Boats Inc. Class A	0.00%	57,996	$2.5M	No change
KGS Kodiak Gas Services Inc.	0.00%	91,798	$2.5M	Reduce -61.4%
BBUC Brookfield Business Class A	0.00%	103,762	$2.5M	Reduce -4.0%
BCE Bce Inc.	0.00%	73,269	$2.5M	Add +24.9%
EVLV Evolv Technologies Holdings	0.00%	560,741	$2.5M	No change
OSUR Orasure Technologies Inc.	0.00%	404,066	$2.5M	Reduce -20.5%
MATV Mativ Holdings Inc.	0.00%	132,116	$2.5M	No change
FRO Frontline PLC	0.00%	108,927	$2.5M	No change
BOC Boston Omaha Corp. Class A	0.00%	159,724	$2.5M	Add +38.9%
IRON Disc Medicine Inc.	0.00%	39,605	$2.5M	Add +16.7%
MMI Marcus & Millichap Inc.	0.00%	72,085	$2.5M	Reduce -0.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	248,186	$2.5M	Add +16.1%
XPER Xperi Inc.	0.00%	202,618	$2.4M	Reduce -10.3%
TAST Carrols Restaurant Group Inc.	0.00%	254,684	$2.4M	Add +63.4%
HOV Hovnanian Enterprises-A	0.00%	15,422	$2.4M	Add +2.3%
NBR Nabors Industries Ltd.	0.00%	28,095	$2.4M	No change
LBTYA Liberty Global Ltd. Class A	0.00%	142,597	$2.4M	Add +1.4%
CMTG Claros Mortgage Trust Inc.	0.00%	246,998	$2.4M	Reduce -0.9%
ALAB Astera Labs Inc.	0.00%	32,500	$2.4M	New
RCUS Arcus Biosciences Inc.	0.00%	127,219	$2.4M	Reduce -4.7%
CFB Crossfirst Bankshares Inc.	0.00%	173,157	$2.4M	Add +23.8%
TTI Tetra Technologies Inc.	0.00%	540,356	$2.4M	Reduce -4.2%
FCEL Fuelcell Energy Inc.	0.00%	2,008,306	$2.4M	Add +5.0%
SPNT Siriuspoint Ltd.	0.00%	187,636	$2.4M	Reduce -4.5%
SRCE 1ST Source Corp.	0.00%	45,437	$2.4M	Reduce -9.7%
ETD Ethan Allen Interiors Inc.	0.00%	68,864	$2.4M	No change
NWLI National Western Life Grou-A	0.00%	4,834	$2.4M	Reduce -26.7%
BUR Burford Capital Ltd.	0.00%	151,253	$2.4M	Reduce -30.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	164,484	$2.4M	Reduce -27.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	56,059	$2.4M	Reduce -0.5%
SMWB Similarweb Ltd.	0.00%	263,280	$2.4M	Add +107.1%
AMRC Ameresco Inc. Class A	0.00%	97,978	$2.4M	Add +2.6%
CNA Cna Financial Corp.	0.00%	51,991	$2.4M	Reduce -0.4%
CLB Core Laboratories Inc.	0.00%	137,841	$2.4M	Add +2.2%
MDXG Mimedx Group Inc.	0.00%	305,664	$2.4M	No change
LMND Lemonade Inc.	0.00%	143,048	$2.3M	No change
TCN Tricon Residential Inc.	0.00%	210,229	$2.3M	No change
LQDT Liquidity Services Inc.	0.00%	126,019	$2.3M	Reduce -24.1%
BJRI Bj's Restaurants Inc.	0.00%	64,618	$2.3M	No change
RDUS Radius Recycling Inc. Class A	0.00%	110,258	$2.3M	Add +34.6%
SWBI Smith & Wesson Brands Inc.	0.00%	133,920	$2.3M	No change
SLCA US Silica Holdings Inc.	0.00%	186,569	$2.3M	Add +2.9%
TFSL TFS Financial Corp.	0.00%	184,082	$2.3M	Reduce -0.6%
MEOH Methanex Corp.	0.00%	51,550	$2.3M	No change
USNA Usana Health Sciences Inc.	0.00%	47,304	$2.3M	Add +34.1%
TRNS Transcat Inc.	0.00%	20,536	$2.3M	No change
VICR Vicor Corp.	0.00%	59,827	$2.3M	No change
ITRN Ituran Location and Control	0.00%	81,724	$2.3M	No change
SHEN Shenandoah Telecommunication	0.00%	131,506	$2.3M	Reduce -3.6%
LQDA Liquidia Corp.	0.00%	153,914	$2.3M	No change
CMP Compass Minerals Internation	0.00%	143,560	$2.3M	Add +4.0%
CIFR Cipher Digital Inc.	0.00%	437,973	$2.3M	Add +125.7%
GSK GSK PLC-Spon ADR	0.00%	52,415	$2.3M	Add +37.4%
EGO Eldorado Gold Corp.	0.00%	160,062	$2.3M	No change
SOUN Soundhound AI Inc. Class A	0.00%	380,995	$2.2M	Reduce -3.0%
MD Pediatrix Medical Group Inc.	0.00%	223,205	$2.2M	No change
CNXN PC Connection Inc.	0.00%	33,876	$2.2M	No change
RGNX Regenxbio Inc.	0.00%	105,768	$2.2M	No change
TTGT Techtarget Holdings Inc.	0.00%	67,327	$2.2M	No change
BGS B&G Foods Inc.	0.00%	194,234	$2.2M	No change
STKL Sunopta Inc.	0.00%	322,843	$2.2M	No change
AGS Playags Inc.	0.00%	246,314	$2.2M	Reduce -48.0%
HCKT The Hackett Group Inc.	0.00%	90,994	$2.2M	No change
ANNX Annexon Inc.	0.00%	308,058	$2.2M	Add +58.3%
COOK Traeger Inc.	0.00%	872,382	$2.2M	Reduce -38.2%
ANGO Angiodynamics Inc.	0.00%	375,750	$2.2M	Reduce -12.7%
FATE Fate Therapeutics Inc.	0.00%	299,656	$2.2M	Reduce -4.7%
OBK Origin Bancorp Inc.	0.00%	70,325	$2.2M	Reduce -4.1%
EFA iShares MSCI Eafe ETF	0.00%	27,500	$2.2M	Reduce -26.8%
SLQT Selectquote Inc.	0.00%	1,094,119	$2.2M	No change
OR Osisko Gold Royalties Ltd.	0.00%	133,205	$2.2M	No change
CBL CBL & Associates Properties	0.00%	95,421	$2.2M	Add +9.7%
SEB Seaboard Corp.	0.00%	676	$2.2M	Add +1.1%
RLAY Relay Therapeutics Inc.	0.00%	261,883	$2.2M	No change
SBSI Southside Bancshares Inc.	0.00%	73,961	$2.2M	Reduce -4.1%
BFC Bank First Corp.	0.00%	24,912	$2.2M	No change
ZYME Zymeworks Inc.	0.00%	203,516	$2.1M	Add +4.4%
BTE Baytex Energy Corp.	0.00%	591,271	$2.1M	Reduce -4.5%
RVLV Revolve Group Inc. Class A	0.00%	100,216	$2.1M	Reduce -7.0%
ACCO Acco Brands Corp.	0.00%	377,956	$2.1M	Reduce -4.0%
MTW Manitowoc Company Inc.	0.00%	149,252	$2.1M	Reduce -19.7%
VIR Vir Biotechnology Inc.	0.00%	208,300	$2.1M	No change
HY Hyster-Yale Inc.	0.00%	32,777	$2.1M	Reduce -22.7%
CLW Clearwater Paper Corp.	0.00%	47,984	$2.1M	Reduce -9.5%
MRUS Merus NV	0.00%	46,574	$2.1M	Add +6.6%
ASIX Advansix Inc.	0.00%	73,182	$2.1M	No change
ATSG Air Transport Services Group	0.00%	152,017	$2.1M	Reduce -4.2%
CART Maplebear Inc.	0.00%	55,796	$2.1M	Add +33.3%
HCI Hci Group Inc.	0.00%	17,900	$2.1M	Add +6.5%
BRSP Brightspire Capital Inc.	0.00%	300,381	$2.1M	No change
CPE Callon Petroleum Co.	0.00%	57,763	$2.1M	Reduce -59.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	30,691	$2.1M	Add +34.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	38,596	$2.1M	Reduce -3.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	212,916	$2.1M	Add +105.2%
ODC Oil-Dri Corp. of America	0.00%	27,547	$2.1M	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	130,308	$2.1M	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	96,916	$2.1M	Add +410.6%
CTKB Cytek Biosciences Inc.	0.00%	305,665	$2.1M	Reduce -3.8%
ALEC Alector Inc.	0.00%	339,884	$2.0M	Reduce -21.4%
LUMINAR TECHNOLOGIES INC	0.00%	1,036,144	$2.0M	Add +1.4%
DMRC Digimarc Corp.	0.00%	75,033	$2.0M	Add +7.0%
AGX Argan Inc.	0.00%	40,330	$2.0M	Reduce -31.8%
RWT Redwood Trust Inc.	0.00%	318,881	$2.0M	Add +4.0%
GDEN Golden Entertainment Inc.	0.00%	55,027	$2.0M	No change
EAGLE BULK SHIPPING INC	0.00%	32,415	$2.0M	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	52,542	$2.0M	Reduce -12.5%
AVO Mission Produce Inc.	0.00%	170,362	$2.0M	Add +2.4%
HFWA Heritage Financial Corp.	0.00%	103,848	$2.0M	Reduce -3.7%
CRSP Crispr Therapeutics AG	0.00%	29,503	$2.0M	Add +9.4%
XMTR Xometry Inc. Class A	0.00%	118,705	$2.0M	Add +16.7%
TPC Tutor Perini Corp.	0.00%	138,430	$2.0M	No change
SMHI Seacor Marine Holdings Inc.	0.00%	143,555	$2.0M	Add +63.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	174,447	$2.0M	Add +99.2%
SBOW Silverbow Resources Inc.	0.00%	58,466	$2.0M	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	223,547	$2.0M	Reduce -56.6%
INDV Indivior Ltd.	0.00%	92,759	$2.0M	Reduce -5.8%
NVRI Enviri Corp.	0.00%	216,736	$2.0M	No change
PACK Ranpak Holdings Corp.	0.00%	251,410	$2.0M	Reduce -15.2%
CENX Century Aluminum Company	0.00%	128,078	$2.0M	Reduce -6.2%
HAYN Haynes International Inc.	0.00%	32,714	$2.0M	Reduce -5.4%
GNK Genco Shipping & Trading Ltd.	0.00%	96,487	$2.0M	Reduce -5.8%
ARR Armour Residential REIT Inc.	0.00%	99,069	$2.0M	Reduce -5.1%
MLR Miller Industries Inc.	0.00%	39,057	$2.0M	Add +9.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	100,929	$1.9M	No change
TARO Taro Pharmaceutical Indus	0.00%	45,865	$1.9M	Add +32.8%
JRVR James River Group Holdings I	0.00%	208,775	$1.9M	Reduce -70.7%
SLP Simulations Plus Inc.	0.00%	47,067	$1.9M	No change
KRNT Kornit Digital Ltd.	0.00%	106,389	$1.9M	Reduce -78.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	74,006	$1.9M	Add +0.7%
CAMT Camtek Ltd.	0.00%	22,886	$1.9M	Reduce -5.0%
MBIN Merchants Bancorp	0.00%	44,232	$1.9M	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	337,628	$1.9M	Add +56.5%
SMP Standard Motor Prods	0.00%	56,753	$1.9M	Reduce -18.4%
LUMN Lumen Technologies Inc.	0.00%	1,220,138	$1.9M	No change
LYEL Lyell Immunopharma Inc.	0.00%	852,055	$1.9M	Add +16.8%
TWI Titan International Inc.	0.00%	151,854	$1.9M	No change
LSEA Landsea Homes Corp.	0.00%	129,729	$1.9M	Add +13.4%
TIPT Tiptree Inc.	0.00%	108,953	$1.9M	Reduce -2.6%
ADTN Adtran Holdings Inc.	0.00%	345,214	$1.9M	Reduce -21.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,433,073	$1.9M	Add +199.6%
EU Encore Energy Corp.	0.00%	427,695	$1.9M	No change
TMP Tompkins Financial Corp.	0.00%	37,189	$1.9M	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	135,787	$1.9M	No change
CATC Cambridge Bancorp	0.00%	27,304	$1.9M	Add +1.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,247,529	$1.8M	Add +3.7%
MTTR Matterport Inc.	0.00%	815,150	$1.8M	Reduce -41.9%
MEI Methode Electronics Inc.	0.00%	151,146	$1.8M	Reduce -3.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	42,473	$1.8M	Add +5.2%
AMPL Amplitude Inc. Class A	0.00%	167,236	$1.8M	No change
MOV Movado Group Inc.	0.00%	64,974	$1.8M	Add +2.7%
AMTB Amerant Bancorp Inc.	0.00%	77,815	$1.8M	Add +2.9%
EFC Ellington Financial Inc.	0.00%	153,128	$1.8M	Reduce -4.8%
LBRDA Liberty Broadband-A	0.00%	31,642	$1.8M	Reduce -32.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	49,599	$1.8M	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	15,573	$1.8M	Reduce -62.2%
DHC Diversified Healthcare Trust	0.00%	728,927	$1.8M	Add +0.6%
FCBC First Community Bankshares	0.00%	51,489	$1.8M	No change
DCGO Docgo Inc.	0.00%	440,889	$1.8M	Reduce -12.8%
ADPT Adaptive Biotechnologies	0.00%	553,761	$1.8M	Reduce -12.6%
STEM Stem Inc.	0.00%	808,365	$1.8M	Add +33.3%
YEXT Yext Inc.	0.00%	291,654	$1.8M	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	21,935	$1.8M	Add +54.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	116,385	$1.8M	Reduce -6.2%
DCO Ducommun Inc.	0.00%	33,805	$1.7M	No change
RVNC Revance Therapeutics Inc.	0.00%	352,042	$1.7M	Reduce -34.0%
IIIN Insteel Industries Inc.	0.00%	45,229	$1.7M	No change
BRY Berry Corp.	0.00%	213,452	$1.7M	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	72,400	$1.7M	Add +2.4%
FIGS Figs Inc. Class A	0.00%	344,615	$1.7M	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	197,679	$1.7M	Reduce -21.2%
BELFB Bel Fuse Inc. Class B	0.00%	28,302	$1.7M	No change
LFST Lifestance Health Group Inc.	0.00%	274,426	$1.7M	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	253,800	$1.7M	Add +2.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	63,579	$1.7M	Add +2.6%
XPOF Xponential Fitness Inc. Class A	0.00%	101,722	$1.7M	Reduce -0.7%
ACHR Archer Aviation Inc. Class A	0.00%	363,100	$1.7M	Reduce -13.7%
LPRO Open Lending Corp.	0.00%	266,543	$1.7M	Reduce -4.8%
THRY Thryv Holdings Inc.	0.00%	75,010	$1.7M	No change
CVLG Covenant Logistics Group Inc.	0.00%	35,870	$1.7M	Reduce -26.3%
FF Futurefuel Corp.	0.00%	206,285	$1.7M	Add +161.9%
REI Ring Energy Inc.	0.00%	845,760	$1.7M	Add +108.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	238,266	$1.7M	Add +1.6%
GEF.B Greif Inc. Class B	0.00%	23,735	$1.7M	Reduce -4.7%
WRLD World Acceptance Corp.	0.00%	11,352	$1.6M	No change
TBI Trueblue Inc.	0.00%	131,036	$1.6M	Add +2.6%
MITK Mitek Systems Inc.	0.00%	116,242	$1.6M	No change
VET Vermilion Energy Inc.	0.00%	131,707	$1.6M	No change
GCO Genesco Inc.	0.00%	58,211	$1.6M	Reduce -29.5%
LXU LSB Industries Inc.	0.00%	186,008	$1.6M	No change
BALY Bally's Corp.	0.00%	117,118	$1.6M	Reduce -31.7%
GPMT Granite Point Mortgage Trust	0.00%	341,871	$1.6M	Reduce -4.8%
TG Tredegar Corp.	0.00%	249,720	$1.6M	No change
MCBS Metrocity Bankshares Inc.	0.00%	65,087	$1.6M	No change
OSPN Onespan Inc.	0.00%	139,563	$1.6M	Add +22.2%
STOK Stoke Therapeutics Inc.	0.00%	119,811	$1.6M	Add +89.2%
IVR Invesco Mortgage Capital	0.00%	167,034	$1.6M	Add +20.0%
CNDT Conduent Inc.	0.00%	476,377	$1.6M	No change
UWMC Uwm Holdings Corp.	0.00%	221,663	$1.6M	Add +0.2%
TWKS Thoughtworks Holding Inc.	0.00%	635,606	$1.6M	Add +94.3%
OOMA Ooma Inc.	0.00%	188,357	$1.6M	Reduce -4.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	95,459	$1.6M	No change
FFWM First Foundation Inc.	0.00%	211,670	$1.6M	No change
ADAM Adamas Trust Inc.	0.00%	220,943	$1.6M	Reduce -1.9%
CGEM Cullinan Therapeutics Inc.	0.00%	93,222	$1.6M	Add +5.5%
TRC Tejon Ranch Co.	0.00%	102,730	$1.6M	Reduce -8.0%
FBMS First Bancshares Inc.	0.00%	60,831	$1.6M	Reduce -5.6%
PLOW Douglas Dynamics Inc.	0.00%	65,420	$1.6M	Reduce -68.0%
CRMT America's Car-Mart Inc.	0.00%	24,595	$1.6M	Add +2.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	353,774	$1.6M	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	89,387	$1.6M	Add +60.8%
ARKO Arko Corp.	0.00%	273,164	$1.6M	Reduce -18.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	39,235	$1.6M	No change
CDRE Cadre Holdings Inc.	0.00%	42,868	$1.6M	Reduce -6.6%
DBI Designer Brands Inc. Class A	0.00%	141,846	$1.6M	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	113,083	$1.5M	Add +50.9%
FLG New York Community Bancorp	0.00%	480,167	$1.5M	Reduce -85.4%
GOOD Gladstone Commercial Corp.	0.00%	111,371	$1.5M	No change
NIKOLA CORP	0.00%	1,478,862	$1.5M	No change
FMBH First Mid Bancshares Inc.	0.00%	47,000	$1.5M	Reduce -6.0%
TBCH Turtle Beach Corp.	0.00%	88,974	$1.5M	Add +105.6%
WSR Whitestone REIT	0.00%	122,152	$1.5M	No change
SMMT Summit Therapeutics Inc.	0.00%	369,925	$1.5M	Reduce -34.6%
CDMO Avid Bioservices Inc.	0.00%	227,657	$1.5M	Add +36.8%
EVGO Evgo Inc.	0.00%	604,755	$1.5M	Add +3.9%
FMS Fresenius Medical Care-ADR	0.00%	78,359	$1.5M	Add +5.5%
CAC Camden National Corp.	0.00%	45,178	$1.5M	Reduce -8.2%
CLDT Chatham Lodging Trust	0.00%	149,688	$1.5M	Reduce -69.1%
BYND Beyond Meat Inc.	0.00%	181,845	$1.5M	No change
TNYA Tenaya Therapeutics Inc.	0.00%	286,805	$1.5M	Add +82.9%
BLFS Biolife Solutions Inc.	0.00%	80,160	$1.5M	No change
LASR Nlight Inc.	0.00%	114,342	$1.5M	No change
EQX Equinox Gold Corp.	0.00%	245,333	$1.5M	No change
MSBI Midland States Bancorp Inc.	0.00%	58,873	$1.5M	Reduce -6.4%
RICK Rci Hospitality Holdings Inc.	0.00%	25,392	$1.5M	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	135,810	$1.5M	Add +0.7%
TELL Tellurian Inc.	0.00%	2,219,592	$1.5M	No change
SWI Solarwinds Corp.	0.00%	116,284	$1.5M	No change
UHAL U-Haul Holding Co.	0.00%	21,696	$1.5M	Reduce -20.4%
ELVN Enliven Therapeutics Inc.	0.00%	82,995	$1.5M	Reduce -4.2%
HVT Haverty Furniture	0.00%	42,741	$1.5M	No change
AROW Arrow Financial Corp.	0.00%	58,183	$1.5M	No change
NVTS Navitas Semiconductor Corp.	0.00%	305,105	$1.5M	Reduce -76.1%
CDNA Caredx Inc.	0.00%	137,260	$1.5M	No change
GRP.U Granite Real Estate Investme	0.00%	25,439	$1.5M	No change
PSFE Paysafe Ltd.	0.00%	91,695	$1.4M	Reduce -62.7%
ANAB Anaptysbio Inc.	0.00%	64,240	$1.4M	Add +20.9%
LMB Limbach Holdings Inc.	0.00%	34,898	$1.4M	Reduce -79.0%
HROW Harrow Inc.	0.00%	109,083	$1.4M	Reduce -50.8%
KREF KKR Real Estate Finance Trus	0.00%	143,176	$1.4M	Reduce -25.2%
ALX Alexander's Inc.	0.00%	6,631	$1.4M	Reduce -3.2%
LWLG Lightwave Logic Inc.	0.00%	307,346	$1.4M	No change
MLAB Mesa Laboratories Inc.	0.00%	13,106	$1.4M	No change
CEVA Ceva Inc.	0.00%	63,244	$1.4M	Reduce -6.8%
LUNG Pulmonx Corp.	0.00%	154,664	$1.4M	Reduce -26.5%
TBPH Theravance Biopharma Inc.	0.00%	159,818	$1.4M	No change
CLBK Columbia Financial Inc.	0.00%	83,288	$1.4M	Reduce -5.9%
MLNK Meridianlink Inc.	0.00%	76,189	$1.4M	No change
KRO Kronos Worldwide Inc.	0.00%	120,502	$1.4M	Add +57.2%
ERAS Erasca Inc.	0.00%	690,201	$1.4M	Reduce -42.5%
AOSL Alpha & Omega Semiconductor	0.00%	63,688	$1.4M	No change
UI Ubiquiti Inc.	0.00%	12,060	$1.4M	Reduce -0.5%
USLM United States Lime & Mineral	0.00%	4,673	$1.4M	Reduce -8.5%
PKST Peakstone Realty Trust	0.00%	85,796	$1.4M	Reduce -3.8%
IWM iShares Russell 2000 ETF	0.00%	6,580	$1.4M	Reduce -41.1%
TRST Trustco Bank Corp. NY	0.00%	49,026	$1.4M	Reduce -45.6%
WVE Wave Life Sciences Ltd.	0.00%	223,350	$1.4M	Add +7.5%
DHIL Diamond Hill Investment Grp	0.00%	8,934	$1.4M	No change
CRBU Caribou Biosciences Inc.	0.00%	267,735	$1.4M	No change
MCW Mister Car Wash Inc.	0.00%	177,486	$1.4M	Add +0.7%
TAC Transalta Corp.	0.00%	211,521	$1.4M	No change
CCB Coastal Financial Corp.	0.00%	34,933	$1.4M	No change
AGTI Agiliti Inc.	0.00%	134,031	$1.4M	Add +3.1%
EQBK Equity Bancshares Inc. Class A	0.00%	39,444	$1.4M	No change
AVXL Anavex Life Sciences Corp.	0.00%	265,792	$1.4M	Add +10.5%
TRTX TPG Re Finance Trust Inc.	0.00%	175,003	$1.4M	Reduce -8.5%
CRK Comstock Resources Inc.	0.00%	145,744	$1.4M	Reduce -52.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	46,099	$1.4M	Reduce -39.9%
ALLO Allogene Therapeutics Inc.	0.00%	302,255	$1.4M	Reduce -15.5%
DX Dynex Capital Inc.	0.00%	108,321	$1.3M	No change
RBBN Ribbon Communications Inc.	0.00%	421,448	$1.3M	Reduce -9.8%
IRBTQ Irobot Corp.	0.00%	153,521	$1.3M	Reduce -10.4%
SBGI Sinclair Inc.	0.00%	99,827	$1.3M	Add +4.3%
AG First Majestic Silver Corp.	0.00%	228,002	$1.3M	No change
ERO Ero Copper Corp.	0.00%	69,316	$1.3M	No change
BFST Business First Bancshares	0.00%	59,743	$1.3M	No change
ATRO Astronics Corp.	0.00%	69,536	$1.3M	No change
DAKT Daktronics Inc.	0.00%	132,307	$1.3M	No change
RES RPC Inc.	0.00%	169,770	$1.3M	Reduce -65.5%
STER Sterling Check Corp.	0.00%	81,231	$1.3M	Reduce -21.4%
RGP Resources Connection Inc.	0.00%	98,769	$1.3M	No change
SLRN Acelyrin Inc.	0.00%	191,457	$1.3M	Add +182.5%
MMU Western Asset Managed Munici	0.00%	122,946	$1.3M	No change
CONSOLIDATED COMM HLDGS INC	0.00%	298,939	$1.3M	Add +1.1%
VMD Viemed Healthcare Inc.	0.00%	136,242	$1.3M	Add +26.0%
CENT Central Garden & Pet Co.	0.00%	29,941	$1.3M	No change
UFCS United Fire Group Inc.	0.00%	58,640	$1.3M	No change
MBWM Mercantile Bank Corp.	0.00%	33,121	$1.3M	No change
NVAX Novavax Inc.	0.00%	266,638	$1.3M	No change
HDSN Hudson Technologies Inc.	0.00%	115,574	$1.3M	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	139,752	$1.3M	No change
IAG Iamgold Corp.	0.00%	377,190	$1.3M	No change
INST Instructure Holdings Inc.	0.00%	58,921	$1.3M	Reduce -6.2%
OPK Opko Health Inc.	0.00%	1,049,637	$1.3M	Reduce -8.5%
OSBC Old Second Bancorp Inc.	0.00%	90,983	$1.3M	Reduce -7.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	524,177	$1.3M	Add +27.5%
FUBO Fubotv Inc.	0.00%	794,273	$1.3M	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	20,426	$1.3M	No change
URGN Urogen Pharma Ltd.	0.00%	83,419	$1.3M	No change
NPK National Presto Inds Inc.	0.00%	14,926	$1.3M	No change
SRDX Surmodics Inc.	0.00%	42,609	$1.3M	Reduce -52.1%
CRGX Cargo Therapeutics Inc.	0.00%	56,000	$1.2M	New
HONE Harborone Bancorp Inc.	0.00%	116,853	$1.2M	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	73,488	$1.2M	Add +13.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	302,650	$1.2M	Add +95.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	211,189	$1.2M	No change
AMBP Ardagh Metal Packaging SA	0.00%	361,555	$1.2M	Reduce -18.9%
SGHC Super Group SGHC Ltd.	0.00%	359,362	$1.2M	No change
OABI Omniab Inc.	0.00%	227,806	$1.2M	Reduce -0.0%
INZY Inozyme Pharma Inc.	0.00%	160,879	$1.2M	No change
LYTS Lsi Industries Inc.	0.00%	81,329	$1.2M	No change
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	25,588	$1.2M	No change
NRDS Nerdwallet Inc. Class A	0.00%	82,871	$1.2M	Reduce -7.0%
NBN Northeast Bank	0.00%	21,983	$1.2M	No change
NVEC Nve Corp.	0.00%	13,378	$1.2M	No change
HTB Hometrust Bancshares Inc.	0.00%	43,766	$1.2M	No change
DOUG Douglas Elliman Inc.	0.00%	756,528	$1.2M	Add +46.0%
MPB Mid Penn Bancorp Inc.	0.00%	59,717	$1.2M	No change
TBRG Trubridge Inc.	0.00%	129,159	$1.2M	Add +165.7%
CIO City Office REIT Inc.	0.00%	228,436	$1.2M	Add +32.5%
STGW Stagwell Inc.	0.00%	191,193	$1.2M	No change
AEROVATE THERAPEUTICS INC	0.00%	40,047	$1.2M	No change
NNOX Nano-X Imaging Ltd.	0.00%	121,160	$1.2M	Reduce -25.4%
ALXO Alx Oncology Holdings Inc.	0.00%	105,894	$1.2M	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	291,091	$1.2M	No change
SIGA Siga Technologies Inc.	0.00%	137,088	$1.2M	Reduce -9.6%
DEO Diageo PLC-Sponsored ADR	0.00%	7,813	$1.2M	Add +93.4%
IRMD Iradimed Corp.	0.00%	26,613	$1.2M	No change
MODVQ Modivcare Inc.	0.00%	49,876	$1.2M	Add +2.4%
RLGT Radiant Logistics Inc.	0.00%	215,357	$1.2M	Reduce -43.2%
GSBC Great Southern Bancorp Inc.	0.00%	21,155	$1.2M	No change
MED Medifast Inc.	0.00%	30,185	$1.2M	Reduce -42.8%
FPI Farmland Partners Inc.	0.00%	103,859	$1.2M	No change
RCEL Avita Medical Inc.	0.00%	71,738	$1.1M	No change
ATEX Anterix Inc.	0.00%	34,107	$1.1M	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	100,889	$1.1M	No change
HFFG HF Foods Group Inc.	0.00%	325,669	$1.1M	No change
ALNT Allient Inc.	0.00%	31,878	$1.1M	No change
LMNR Limoneira Co.	0.00%	58,005	$1.1M	No change
BATRA Atlanta Braves Holdings in-A	0.00%	27,044	$1.1M	Reduce -7.8%
WKME Walkme Ltd.	0.00%	131,698	$1.1M	No change
UHT Universal Health RLTY Income	0.00%	30,728	$1.1M	No change
AEHR Aehr Test Systems	0.00%	90,716	$1.1M	Reduce -34.9%
FFIC Flushing Financial Corp.	0.00%	89,001	$1.1M	No change
OLP One Liberty Properties Inc.	0.00%	49,584	$1.1M	No change
PAGP Plains GP Holdings LP	0.00%	61,367	$1.1M	Add +0.0%
TPB Turning Point Brands Inc.	0.00%	38,173	$1.1M	Reduce -17.3%
PL Planet Labs PBC	0.00%	438,153	$1.1M	No change
BB Blackberry Ltd.	0.00%	405,512	$1.1M	Reduce -8.1%
CSTR Capstar Financial Holdings I	0.00%	55,252	$1.1M	No change
ADV Advantage Solutions Inc.	0.00%	256,303	$1.1M	Reduce -45.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,000	$1.1M	New
SMRT Smartrent Inc.	0.00%	411,632	$1.1M	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	21,629	$1.1M	No change
FWRG First Watch Restaurant Group	0.00%	44,768	$1.1M	Reduce -67.1%
LEU Centrus Energy Corp. Class A	0.00%	26,501	$1.1M	No change
FARO Faro Technologies Inc.	0.00%	51,138	$1.1M	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	178,220	$1.1M	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	117,793	$1.1M	Add +12.7%
SPWRQ Sunpower Corp.	0.00%	365,444	$1.1M	Add +58.6%
SAND Sandstorm Gold Ltd.	0.00%	208,264	$1.1M	No change
AVNW Aviat Networks Inc.	0.00%	28,476	$1.1M	No change
KIDS Orthopediatrics Corp.	0.00%	37,395	$1.1M	No change
DJCO Daily Journal Corp.	0.00%	2,989	$1.1M	No change
LAND Gladstone Land Corp.	0.00%	80,810	$1.1M	No change
SD Sandridge Energy Inc.	0.00%	73,920	$1.1M	Reduce -8.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	155,939	$1.1M	No change
WOOF Petco Health and Wellness Co.	0.00%	471,031	$1.1M	Add +51.9%
METC Ramaco Resources Inc. Class A	0.00%	63,167	$1.1M	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	87,528	$1.1M	No change
BWMN Bowman Consulting Group Ltd.	0.00%	30,439	$1.1M	No change
NFBK Northfield Bancorp Inc.	0.00%	108,835	$1.1M	No change
CATO Cato Corp. Class A	0.00%	183,268	$1.1M	No change
MCS Marcus Corporation	0.00%	74,079	$1.1M	No change
CLFD Clearfield Inc.	0.00%	34,183	$1.1M	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	74,190	$1.1M	Add +4.8%
PRME Prime Medicine Inc.	0.00%	150,373	$1.1M	Add +39.1%
MQY BlackRock Muniyield Quality	0.00%	85,482	$1.1M	Reduce -10.3%
ESQ Esquire Financial Holdings I	0.00%	22,128	$1.1M	No change
MVBF MVB Financial Corp.	0.00%	47,050	$1.0M	No change
SHCR Sharecare Inc.	0.00%	1,367,010	$1.0M	Add +2.6%
TERN Terns Pharmaceuticals Inc.	0.00%	159,572	$1.0M	Add +1.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	118,279	$1.0M	No change
LIND Lindblad Expeditions Holding	0.00%	111,575	$1.0M	No change
MXCT Maxcyte Inc.	0.00%	247,992	$1.0M	No change
CLCO Cool Co. Ltd.	0.00%	95,731	$1.0M	Add +387.2%
SNBRQ Sleep Number Corp.	0.00%	64,625	$1.0M	Reduce -23.7%
PFIS Peoples Financial Services	0.00%	24,014	$1.0M	No change
DSGR Distribution Solutions Group	0.00%	29,116	$1.0M	No change
GNE Genie Energy Ltd. Class B	0.00%	68,159	$1.0M	Reduce -1.8%
HYLN Hyliion Holdings Corp.	0.00%	579,403	$1.0M	No change
CPS Cooper-Standard Holding	0.00%	61,204	$1.0M	No change
PLL Piedmont Lithium Inc.	0.00%	76,076	$1.0M	Add +57.9%
LE Lands' End Inc.	0.00%	93,020	$1.0M	No change
CGAU Centerra Gold Inc.	0.00%	171,214	$1.0M	No change
FMNB Farmers Natl Banc Corp.	0.00%	75,706	$1.0M	Reduce -8.6%
NEXT Nextdecade Corp.	0.00%	177,926	$1.0M	No change
SMBC Southern Missouri Bancorp	0.00%	23,120	$1.0M	No change
NATR Natures Sunshine Prods Inc.	0.00%	48,541	$1.0M	Add +39.4%
PKE Park Aerospace Corp.	0.00%	60,489	$1.0M	No change
ALHC Alignment Healthcare Inc.	0.00%	202,065	$1.0M	No change
AMPS Altus Power Inc.	0.00%	209,628	$1.0M	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	118,641	$999K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	97,595	$997K	No change
RBB RBB Bancorp	0.00%	55,237	$995K	No change
MBI Mbia Inc.	0.00%	146,814	$992K	No change
KRNY Kearny Financial Corp.	0.00%	153,622	$989K	Reduce -2.4%
WULF Terawulf Inc.	0.00%	375,822	$988K	Add +0.7%
ALRS Alerus Financial Corp.	0.00%	45,217	$987K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	2,450	$977K	No change
CRSR Corsair Gaming Inc.	0.00%	79,102	$976K	No change
INDA iShares MSCI India ETF	0.00%	18,839	$972K	Reduce -98.0%
SGA Saga Communications Inc. Class A	0.00%	42,393	$971K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	246,695	$970K	Add +53.0%
ACET Adicet Bio Inc.	0.00%	410,636	$965K	Add +111.9%
SLDP Solid Power Inc.	0.00%	472,472	$959K	No change
HLLY Holley Inc.	0.00%	214,850	$958K	No change
REPL Replimune Group Inc.	0.00%	116,987	$956K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	67,529	$956K	No change
REPX Riley Exploration Permian Inc.	0.00%	28,933	$955K	Add +6.7%
TH Target Hospitality Corp.	0.00%	87,749	$954K	No change
RAPT THERAPEUTICS INC	0.00%	106,009	$952K	Add +2.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	76,232	$951K	Reduce -10.0%
GPRO Gopro Inc. Class A	0.00%	426,121	$950K	Reduce -11.8%
FISI Financial Institutions Inc.	0.00%	50,264	$946K	Reduce -4.6%
DQ Daqo New Energy Corp.-ADR	0.00%	33,600	$946K	Reduce -73.0%
EVER Everquote Inc. Class A	0.00%	50,730	$942K	No change
SMBK Smartfinancial Inc.	0.00%	43,949	$926K	No change
CCBG Capital City Bank Group Inc.	0.00%	33,336	$923K	No change
SEI Solaris Energy Infrastructur	0.00%	105,911	$918K	Add +40.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	26,377	$915K	No change
TRUE Truecar Inc.	0.00%	266,911	$905K	No change
DSKE Daseke Inc.	0.00%	108,290	$899K	No change
APLD Applied Digital Corp.	0.00%	209,061	$895K	No change
PLTK Playtika Holding Corp.	0.00%	126,851	$895K	Reduce -0.2%
WEST Westrock Coffee Co.	0.00%	86,575	$894K	No change
ACRE Ares Commercial Real Estate	0.00%	119,676	$892K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	118,717	$891K	Reduce -63.4%
SENEA Seneca Foods Corp. Class A	0.00%	15,639	$890K	Reduce -11.0%
FSBC Five Star Bancorp	0.00%	39,378	$886K	No change
SA Seabridge Gold Inc.	0.00%	58,512	$886K	No change
RLX RLX Technology Inc.-ADR	0.00%	459,500	$882K	No change
MULTIPLAN CORP	0.00%	1,082,411	$878K	No change
WLDN Willdan Group Inc.	0.00%	30,201	$876K	No change
FSM Fortuna Silver Mines Inc.	0.00%	235,507	$875K	No change
GRITSTONE BIO INC	0.00%	340,478	$875K	No change
PSTX Poseida Therapeutics Inc.	0.00%	272,187	$868K	Reduce -3.7%
ORC Orchid Island Capital Inc.	0.00%	97,148	$868K	No change
NGD New Gold Inc.	0.00%	513,869	$866K	No change
FBIZ First Business Financial Ser	0.00%	23,004	$863K	No change
ONEW Onewater Marine Inc. Class A	0.00%	30,552	$860K	No change
MVIS Microvision Inc.	0.00%	466,694	$859K	No change
PANL Pangaea Logistics Solutions	0.00%	123,167	$858K	No change
LINC Lincoln Educational Services	0.00%	83,087	$858K	Reduce -23.0%
HIFS Hingham Institution for SVGS	0.00%	4,906	$856K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	23,052	$855K	No change
CCNE CNB Financial Corp.	0.00%	41,668	$850K	Reduce -10.9%
CRCT Cricut Inc. Class A	0.00%	177,402	$844K	Add +35.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	71,067	$843K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	34,611	$842K	No change
CERS Cerus Corp.	0.00%	444,639	$840K	No change
PLPC Preformed Line Products Co.	0.00%	6,529	$840K	No change
PCYO Pure Cycle Corp.	0.00%	88,172	$838K	No change
CARE Carter Bankshares Inc.	0.00%	66,206	$837K	No change
UIS Unisys Corp.	0.00%	169,934	$834K	Reduce -7.4%
VYGR Voyager Therapeutics Inc.	0.00%	89,365	$832K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	32,900	$829K	No change
EGHT 8X8 Inc.	0.00%	306,128	$827K	Add +0.9%
BMEA Biomea Fusion Inc.	0.00%	55,184	$825K	No change
MGTX Meiragtx Holdings PLC	0.00%	133,574	$811K	No change
TRDA Entrada Therapeutics Inc.	0.00%	57,137	$810K	Reduce -29.0%
SVRA Savara Inc.	0.00%	162,212	$808K	No change
WSBF Waterstone Financial Inc.	0.00%	66,292	$807K	No change
LRMR Larimar Therapeutics Inc.	0.00%	106,230	$806K	Add +176.0%
UTMD Utah Medical Products Inc.	0.00%	11,329	$806K	No change
HLVX Hillevax Inc.	0.00%	48,410	$805K	No change
EVC Entravision Communications-A	0.00%	489,575	$803K	Reduce -12.7%
KTF DWS Municipal Income Trust	0.00%	88,436	$799K	Add +11.9%
MOFG Midwestone Financial Group I	0.00%	34,046	$798K	No change
PINE Alpine Income Property Trust	0.00%	52,115	$796K	No change
PDS Precision Drilling Corp.	0.00%	11,813	$796K	No change
BRID Bridgford Foods Corp.	0.00%	70,834	$794K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	411,336	$794K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	17,939	$792K	No change
ZUMZ Zumiez Inc.	0.00%	52,139	$792K	No change
MURA Mural Oncology PLC	0.00%	161,917	$792K	Add +80.5%
ZIM Zim Integrated Shipping Serv	0.00%	78,185	$791K	No change
ULH Universal Logistics Holdings	0.00%	21,449	$791K	Reduce -12.0%
FRST Primis Financial Corp.	0.00%	64,750	$788K	Reduce -11.6%
WTBA West Bancorporation	0.00%	44,017	$785K	No change
VKQ Invesco Municipal Trust	0.00%	80,651	$782K	Add +15.8%
SKIL Skillsoft Corp.	0.00%	86,745	$781K	Add +187.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	99,346	$778K	No change
PGEN Precigen Inc.	0.00%	534,983	$776K	No change
MAG Mag Silver Corp.	0.00%	73,216	$773K	Reduce -13.4%
ULCC Frontier Group Holdings Inc.	0.00%	94,979	$770K	Reduce -21.7%
CVRX CVRX Inc.	0.00%	42,289	$770K	No change
MASS 908 Devices Inc.	0.00%	101,636	$767K	No change
KOD Kodiak Sciences Inc.	0.00%	145,449	$765K	No change
BTBT Bit Digital Inc.	0.00%	266,206	$764K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	515,445	$763K	No change
FMAO Farmers & Merchants Banco	0.00%	34,179	$762K	No change
EAF Graftech International Ltd.	0.00%	551,691	$761K	No change
ABUS Arbutus Biopharma Corp.	0.00%	294,156	$759K	No change
MG Mistras Group Inc.	0.00%	79,017	$755K	Reduce -26.5%
ZVRA Zevra Therapeutics Inc.	0.00%	129,730	$752K	No change
SES Ses AI Corp.	0.00%	447,677	$752K	No change
ENFN Enfusion Inc. Class A	0.00%	81,249	$752K	No change
DH Definitive Healthcare Corp.	0.00%	92,993	$750K	No change
IAUX I-80 Gold Corp.	0.00%	559,735	$750K	Reduce -19.4%
23ANDME HOLDING CO	0.00%	1,405,886	$748K	Add +44.9%
GCBC Greene County Bancorp Inc.	0.00%	25,876	$745K	Add +1.8%
RDW Redwire Corp.	0.00%	169,381	$744K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	492,365	$743K	Add +8.4%
INSE Inspired Entertainment Inc.	0.00%	75,306	$743K	No change
LEO BNY Mellon Strategic Muni	0.00%	121,078	$741K	Add +0.8%
VTYX Ventyx Biosciences Inc.	0.00%	134,044	$737K	Reduce -29.0%
SB Safe Bulkers Inc.	0.00%	148,033	$734K	Reduce -14.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	15,918	$734K	No change
SHBI Shore Bancshares Inc.	0.00%	63,754	$733K	No change
SILV Silvercrest Metals Inc.	0.00%	109,641	$732K	No change
SMMF Summit Financial Group Inc.	0.00%	26,785	$728K	No change
ASTS Ast Spacemobile Inc.	0.00%	249,837	$725K	Reduce -4.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	129,379	$721K	No change
FET Forum Energy Technologies Inc.	0.00%	35,821	$716K	No change
KODK Eastman Kodak Co.	0.00%	144,432	$715K	Reduce -2.6%
MNTK Montauk Renewables Inc.	0.00%	171,759	$715K	Reduce -6.3%
JAKK Jakks Pacific Inc.	0.00%	28,926	$714K	No change
CCSI Consensus Cloud Solution	0.00%	45,048	$714K	No change
FNLC First Bancorp Inc.	0.00%	28,537	$703K	No change
BHRB Burke & Herbert Financial SE	0.00%	12,522	$702K	No change
APPS Digital Turbine Inc.	0.00%	267,788	$702K	No change
CELC Celcuity Inc.	0.00%	32,441	$701K	No change
GEVO Gevo Inc.	0.00%	910,990	$700K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	184,329	$699K	No change
FORR Forrester Research Inc.	0.00%	32,333	$697K	No change
QUAD Quad Graphics Inc.	0.00%	131,030	$696K	No change
EHTH Ehealth Inc.	0.00%	115,039	$694K	No change
ARAY Accuray Inc.	0.00%	280,062	$692K	No change
GBTG Global Business Travel Group	0.00%	115,050	$691K	No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	100,672	$689K	No change
GBIO Generation Bio Co.	0.00%	169,265	$689K	Reduce -26.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	53,232	$688K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	240,510	$685K	Add +45.1%
IQI Invesco Quality Muni Inc. TR	0.00%	70,625	$684K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	61,692	$683K	No change
HBCP Home Bancorp Inc.	0.00%	17,769	$681K	No change
WTI W&T Offshore Inc.	0.00%	255,452	$677K	No change
OFLX Omega Flex Inc.	0.00%	9,525	$676K	Reduce -28.2%
DESKTOP METAL INC	0.00%	767,555	$675K	No change
GENC Gencor Industries Inc.	0.00%	39,962	$667K	No change
CZNC Citizens & Northern Corp.	0.00%	35,506	$667K	No change
AGEN Agenus Inc.	0.00%	1,148,233	$666K	No change
BSRR Sierra Bancorp	0.00%	32,956	$666K	No change
BRT BRT Apartments Corp.	0.00%	39,580	$665K	No change
VIVID SEATS INC	0.00%	110,966	$665K	Add +132.7%
BWB Bridgewater Bancshares Inc.	0.00%	56,725	$660K	No change
DC Dakota Gold Corp.	0.00%	278,455	$660K	No change
UL Unilever PLC	0.00%	13,138	$659K	Add +1.4%
GRWG Growgeneration Corp.	0.00%	230,465	$659K	No change
BKSY Blacksky Technology Inc.	0.00%	484,124	$658K	No change
DXLG Destination XL Group Inc.	0.00%	182,337	$656K	No change
QIPT Quipt Home Medical Corp.	0.00%	150,046	$656K	No change
PCT Purecycle Technologies Inc.	0.00%	104,758	$652K	No change
SONY Sony Group Corp. - SP ADR	0.00%	7,558	$650K	No change
INFU Infusystem Holdings Inc.	0.00%	75,732	$649K	Add +2.4%
LU Lufax Holding Ltd.-ADR	0.00%	152,700	$644K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	103,700	$644K	No change
EBTC Enterprise Bancorp Inc.	0.00%	24,751	$643K	No change
MCBC Macatawa Bank Corp.	0.00%	65,624	$642K	No change
RRBI Red River Bancshares Inc.	0.00%	12,899	$642K	No change
RM Regional Management Corp.	0.00%	26,497	$641K	No change
CONTEXTLOGIC INC - A	0.00%	112,727	$641K	No change
SMR Nuscale Power Corp.	0.00%	120,099	$638K	Reduce -7.1%
HNRG Hallador Energy Co.	0.00%	119,639	$638K	Add +34.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	38,022	$638K	No change
DSGN Design Therapeutics Inc.	0.00%	158,004	$637K	No change
ORRF Orrstown Finl Services Inc.	0.00%	23,782	$637K	No change
CRMD Cormedix Inc.	0.00%	149,680	$635K	Reduce -38.0%
QSI Quantum-Si Inc.	0.00%	320,697	$632K	Add +10.8%
NXDT Nexpoint Diversified Real Es	0.00%	95,466	$630K	Add +1.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	89,096	$628K	No change
SII Sprott Inc.	0.00%	16,984	$627K	No change
AMC AMC Entertainment HLDS Class A	0.00%	168,113	$625K	Add +12.1%
NLOP Net Lease Office Property	0.00%	26,185	$623K	Reduce -6.7%
NXDR Nextdoor Holdings Inc.	0.00%	276,915	$623K	No change
AVAH Aveanna Healthcare Holdings	0.00%	249,820	$622K	No change
IPI Intrepid Potash Inc.	0.00%	29,761	$621K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	59,694	$619K	Add +9.4%
ZYXIQ Zynex Inc.	0.00%	49,860	$617K	Reduce -16.0%
SAVEQ Spirit Airlines Inc.	0.00%	127,109	$615K	Reduce -50.8%
BCAB Bioatla Inc.	0.00%	177,852	$612K	No change
JMSB John Marshall Bancorp Inc.	0.00%	34,141	$612K	Add +3.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	62,685	$611K	No change
ACNB Acnb Corp.	0.00%	16,218	$610K	No change
HUT Hut 8 Corp.	0.00%	55,148	$610K	Add +49.2%
XFOR X4 Pharmaceuticals Inc.	0.00%	438,114	$609K	No change
SMLR Semler Scientific Inc.	0.00%	20,834	$609K	Reduce -9.8%
HBT HBT Financial Inc.	0.00%	31,835	$606K	No change
MYPS Playstudios Inc.	0.00%	217,743	$605K	No change
CMPX Compass Therapeutics Inc.	0.00%	304,504	$603K	No change
ASTL Algoma Steel Group Inc.	0.00%	70,378	$601K	No change
NECB Northeast Community Bancorp	0.00%	38,007	$598K	Reduce -14.9%
HRT Hireright Holdings Corp.	0.00%	41,690	$595K	Reduce -15.9%
SFST Southern First Bancshares	0.00%	18,714	$594K	No change
TFPM Triple Flag Precious Met	0.00%	41,097	$594K	No change
HBIO Harvard Bioscience Inc.	0.00%	139,999	$594K	No change
MEC Mayville Engineering Co. Inc.	0.00%	41,078	$589K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	167,051	$588K	Add +10.6%
DCBO Docebo Inc.	0.00%	12,006	$588K	Reduce -13.7%
LAW CS Disco Inc.	0.00%	72,052	$586K	Add +2.9%
ITIC Investors Title Co.	0.00%	3,573	$583K	No change
TELA Tela Bio Inc.	0.00%	102,782	$583K	Add +233.0%
SPFI South Plains Financial Inc.	0.00%	21,694	$581K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	52,341	$580K	Reduce -12.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	211,029	$580K	No change
OLPX Olaplex Holdings Inc.	0.00%	302,058	$580K	Reduce -0.5%
AMERICAN WELL CORP	0.00%	707,609	$574K	No change
IFS Intercorp Financial Services	0.00%	24,009	$572K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	193,591	$569K	No change
NDLS Noodles & Co.	0.00%	295,868	$565K	No change
PKBK Parke Bancorp Inc.	0.00%	32,700	$563K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	95,032	$563K	No change
CYH Community Health Systems Inc.	0.00%	160,384	$561K	Reduce -5.0%
BITF Bitfarms Ltd./Canada	0.00%	251,019	$558K	New
GNTY Guaranty Bancshares Inc.	0.00%	18,381	$558K	No change
EFXT Enerflex Ltd.	0.00%	95,821	$558K	Reduce -91.3%
LAC Lithium Americas Corp.	0.00%	82,777	$557K	Reduce -72.7%
CLMB Climb Global Solutions Inc.	0.00%	7,831	$555K	Add +4.8%
FVCB Fvcbankcorp Inc.	0.00%	45,449	$554K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	30,653	$553K	No change
MERSANA THERAPEUTICS INC	0.00%	123,339	$553K	Add +87.2%
AURA Aura Biosciences Inc.	0.00%	70,249	$551K	No change
GLATFELTER CORP	0.00%	274,801	$550K	No change
IHRT Iheartmedia Inc. Class A	0.00%	262,817	$549K	Add +3.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	195,400	$544K	No change
WB Weibo Corp.-Spon ADR	0.00%	59,600	$542K	Reduce -94.6%
HE Hawaiian Electric Inds	0.00%	47,967	$541K	No change
BLDP Ballard Power Systems Inc.	0.00%	193,892	$540K	No change
VLGEA Village Super Market Class A	0.00%	18,861	$540K	Reduce -16.3%
INOD Innodata Inc.	0.00%	81,623	$539K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	61,017	$535K	No change
OPRX Optimizerx Corp.	0.00%	44,035	$535K	No change
ASUR Asure Software Inc.	0.00%	68,666	$534K	No change
TASEKO MINES LTD	0.00%	248,216	$534K	No change
SVM Silvercorp Metals Inc.	0.00%	162,896	$531K	No change
WOW Wideopenwest Inc.	0.00%	145,102	$525K	Reduce -21.3%
BLUEBIRD BIO INC	0.00%	409,857	$525K	Add +32.5%
TCX Tucows Inc. Class A	0.00%	28,236	$524K	No change
LLAP Terran Orbital Corp.	0.00%	398,418	$522K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	97,179	$520K	No change
ORGO Organogenesis Holdings Inc.	0.00%	182,107	$517K	No change
BFLY Butterfly Network Inc.	0.00%	478,615	$517K	No change
SCTXX Schwab Amt Tax FR MNY-Ultra	0.00%	514,000	$514K	New
RCKY Rocky Brands Inc.	0.00%	18,825	$511K	No change
PML PIMCO Municipal Income FD II	0.00%	59,803	$511K	No change
JYNT The Joint Corp.	0.00%	39,096	$511K	No change
VMO Invesco Municipal Opport	0.00%	52,386	$510K	No change
NN Nextnav Inc.	0.00%	76,951	$506K	No change
DEC Diversified Energy Co. PLC	0.00%	41,952	$502K	No change
CIVB Civista Bancshares Inc.	0.00%	32,644	$502K	No change
RDWR Radware Ltd.	0.00%	26,664	$499K	No change
ASLE Aersale Corp.	0.00%	69,297	$498K	Reduce -73.2%
CRON Cronos Group Inc.	0.00%	189,422	$497K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	91,655	$497K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	737,464	$494K	No change
TCBX Third Coast Bancshares Inc.	0.00%	24,638	$493K	No change
BCBP BCB Bancorp Inc.	0.00%	47,170	$493K	Add +13.2%
GOOS Canada Goose Holdings Inc.	0.00%	40,714	$491K	No change
CLAR Clarus Corp.	0.00%	72,763	$491K	No change
ONTF ON24 Inc.	0.00%	68,695	$490K	No change
ACDC Profrac Holding Corp. Class A	0.00%	58,520	$489K	Reduce -18.3%
NRGV Energy Vault Holdings Inc.	0.00%	272,886	$488K	No change
AMPY Amplify Energy Corp.	0.00%	73,428	$485K	No change
INGN Inogen Inc.	0.00%	59,992	$484K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	39,070	$484K	No change
KLXE KLX Energy Services Holding	0.00%	62,497	$484K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	235,323	$482K	Add +18.8%
TIXT Telus International Cda Inc.	0.00%	56,568	$479K	No change
NRIM Northrim Bancorp Inc.	0.00%	9,489	$479K	No change
REFI Chicago Atlantic Real Estate	0.00%	30,309	$479K	No change
FINV Finvolution Group-ADR	0.00%	94,600	$477K	No change
OBE Obsidian Energy Ltd.	0.00%	57,401	$474K	No change
MVST Microvast Holdings Inc.	0.00%	564,651	$473K	No change
NEWT Newtekone Inc.	0.00%	42,831	$471K	No change
DHX Dhi Group Inc.	0.00%	184,570	$471K	No change
DANIMER SCIENTIFIC INC	0.00%	429,460	$468K	Add +4.3%
HOFT Hooker Furnishings Corp.	0.00%	19,392	$466K	Add +2.9%
SWIM Latham Group Inc.	0.00%	117,384	$465K	No change
EVCM Evercommerce Inc.	0.00%	48,890	$461K	Reduce -16.9%
MUB iShares National Muni Bond E	0.00%	4,276	$461K	Reduce -98.7%
PARAA Paramount Global Class A	0.00%	21,040	$459K	Reduce -0.6%
FNKO Funko Inc. Class A	0.00%	72,904	$455K	No change
SCPH Scpharmaceuticals Inc.	0.00%	90,503	$454K	No change
CLBT Cellebrite Di Ltd.	0.00%	40,664	$451K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	34,831	$450K	No change
BARK Bark Inc.	0.00%	361,631	$448K	Reduce -20.5%
CDZI Cadiz Inc.	0.00%	154,256	$447K	No change
LAR Lithium Americas Argentina C	0.00%	82,777	$446K	Reduce -72.7%
RMNI Rimini Street Inc.	0.00%	135,971	$443K	No change
NOA North American Construction	0.00%	19,889	$443K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	9,080	$440K	Add +7.2%
PDSB PDS Biotechnology Corp.	0.00%	110,296	$437K	Add +4.8%
TDUP Thredup Inc. Class A	0.00%	218,230	$436K	Reduce -23.6%
CITIUS PHARMACEUTICALS INC	0.00%	484,649	$435K	No change
IMMR Immersion Corporation	0.00%	57,810	$432K	No change
BLFY Blue Foundry Bancorp	0.00%	45,826	$429K	No change
FRBA First Bank/Hamilton NJ	0.00%	31,074	$427K	No change
GWRS Global Water Resources Inc.	0.00%	33,038	$424K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	129,724	$424K	No change
TYRA Tyra Biosciences Inc.	0.00%	25,713	$422K	No change
ALLBIRDS INC-CL A	0.00%	603,786	$419K	No change
KEN Kenon Holdings Ltd.	0.00%	15,611	$411K	No change
ITI Iteris Inc.	0.00%	82,266	$406K	Add +5.6%
BLNK Blink Charging Co.	0.00%	134,808	$406K	No change
BCML Baycom Corp.	0.00%	19,606	$404K	Reduce -20.6%
LEGH Legacy Housing Corp.	0.00%	18,710	$403K	No change
TSEOQ Trinseo PLC	0.00%	106,266	$402K	No change
FSBW FS Bancorp Inc.	0.00%	11,503	$399K	No change
NC Nacco Industries Class A	0.00%	13,194	$398K	No change
PRPL Purple Innovation Inc.	0.00%	228,831	$398K	No change
HIPO Hippo Holdings Inc.	0.00%	21,690	$396K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	407	$396K	Reduce -36.3%
CZFS Citizens Financial Services	0.00%	8,039	$396K	No change
IGMS Igm Biosciences Inc.	0.00%	40,749	$393K	Reduce -18.2%
EGAN Egain Corp.	0.00%	60,949	$393K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	137,973	$392K	Reduce -86.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	25,786	$391K	No change
SSTI Soundthinking Inc.	0.00%	24,369	$387K	No change
PHLT Performant Healthcare Inc.	0.00%	131,271	$386K	Add +3.5%
RDVT Red Violet Inc.	0.00%	19,566	$383K	Add +7.1%
CVLY Codorus Valley Bancorp Inc.	0.00%	16,801	$382K	No change
PMTS Cpi Card Group Inc.	0.00%	21,408	$382K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	59,209	$381K	Reduce -54.3%
MHD BlackRock Muniholdings Fund	0.00%	31,347	$380K	No change
EPM Evolution Petroleum Corp.	0.00%	61,211	$376K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	54,950	$374K	No change
ATLC Atlanticus Holdings Corp.	0.00%	12,615	$373K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	47,173	$373K	No change
MYFW First Western Financial Inc.	0.00%	25,505	$372K	No change
GNLX Genelux Corp.	0.00%	57,790	$372K	No change
HPK Highpeak Energy Inc.	0.00%	23,557	$371K	No change
DGICA Donegal Group Inc. Class A	0.00%	26,021	$368K	Reduce -22.5%
CBNK Capital Bancorp Inc.	0.00%	17,638	$367K	No change
OVID Ovid Therapeutics Inc.	0.00%	119,113	$363K	Add +4.4%
MHLD Maiden Holdings Ltd.	0.00%	161,401	$363K	No change
LIVEPERSON INC	0.00%	363,328	$362K	Reduce -2.5%
FHTX Foghorn Therapeutics Inc.	0.00%	53,963	$362K	No change
NWFL Norwood Financial Corp.	0.00%	13,214	$360K	No change
ALCO Alico Inc.	0.00%	12,138	$355K	No change
UNTY Unity Bancorp Inc.	0.00%	12,750	$352K	No change
DSP Viant Technology Inc. Class A	0.00%	32,951	$351K	No change
PDLB Ponce Financial Group Inc.	0.00%	39,028	$347K	No change
OBT Orange County Bancorp Inc.	0.00%	7,547	$347K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	111,384	$346K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	172,889	$346K	Reduce -78.3%
PAA Plains All Amer Pipeline LP	0.00%	19,633	$345K	No change
OM Outset Medical Inc.	0.00%	155,285	$345K	Add +20.2%
ATOM Atomera Inc.	0.00%	55,922	$344K	No change
NATH Nathan's Famous Inc.	0.00%	4,857	$344K	No change
BCOV Brightcove	0.00%	176,923	$343K	Reduce -30.5%
PLX Protalix Biotherapeutics Inc.	0.00%	271,795	$342K	No change
SEER Seer Inc.	0.00%	179,279	$341K	No change
MBCN Middlefield Banc Corp.	0.00%	14,177	$339K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	44,866	$337K	Add +33.6%
XPMAX Pioneer Municipal High Inc.	0.00%	40,709	$333K	No change
NGMS Neogames SA	0.00%	11,497	$333K	No change
XMYDX BlackRock Muniyield Fund	0.00%	29,861	$332K	Reduce 0.0%
TUYA Tuya Inc.	0.00%	188,800	$330K	No change
MPX Marine Products Corp.	0.00%	27,813	$327K	No change
5E ADVANCED MATERIALS INC	0.00%	243,042	$326K	No change
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	12,004	$324K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	12,128	$324K	Reduce -36.8%
RSKD Riskified Ltd. Class A	0.00%	59,563	$322K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	28,100	$321K	No change
EP Empire Petroleum Corp.	0.00%	62,723	$321K	Reduce -0.1%
ALLK Allakos LLC	0.00%	253,367	$319K	Add +20.5%
RNAC Cartesian Therapeutics Inc.	0.00%	490,320	$319K	No change
CCRD Corecard Corp.	0.00%	28,796	$318K	No change
MAXNQ Maxeon Solar Technologie	0.00%	95,330	$317K	Reduce -9.0%
SKYT Skywater Technology Inc.	0.00%	30,931	$315K	Reduce -60.8%
LUNA Luna Innovations Inc.	0.00%	97,257	$312K	No change
SNPO Snap One Holdings Corp.	0.00%	36,061	$311K	No change
IBEX Ibex Ltd.	0.00%	20,133	$311K	No change
BRC INC-A	0.00%	72,314	$310K	No change
VKI Invesco Adv Muni Inc. TR II	0.00%	36,382	$309K	Add +0.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	77,142	$305K	No change
HSHP Himalaya Shipping Ltd.	0.00%	38,844	$299K	No change
BLE BlackRock Muni Inc. TR II	0.00%	27,389	$299K	No change
CENTRAL VALLEY COMM BANCORP	0.00%	14,922	$297K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	10,831	$296K	No change
WES Western Midstream Partners L	0.00%	8,333	$296K	No change
XMVFX BlackRock Munivest Fund	0.00%	41,753	$296K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	18,724	$296K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	85,600	$294K	No change
WEYS Weyco Group Inc.	0.00%	9,094	$290K	Add +7.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	26,006	$289K	Add +6.3%
CBAN Colony Bankcorp	0.00%	25,113	$289K	Reduce -26.9%
EXFY Expensify Inc. Class A	0.00%	156,447	$288K	No change
NMRA Neumora Therapeutics Inc.	0.00%	20,749	$285K	No change
KEZAR LIFE SCIENCES INC	0.00%	314,762	$284K	No change
ACTG Acacia Research Corp.	0.00%	52,865	$282K	No change
MGIC Magic Software Enterprises	0.00%	24,272	$281K	Reduce -66.8%
FTCI FTC Solar Inc.	0.00%	519,379	$280K	Add +205.4%
MLKMF Waldencast PLC-A	0.00%	42,770	$278K	No change
OPFI Oppfi Inc.	0.00%	110,671	$277K	No change
CUE Cue Biopharma Inc.	0.00%	146,326	$277K	Reduce -23.6%
DTF DTF Tax-Free Income 2028 Ter	0.00%	25,688	$276K	No change
III Information Services Group	0.00%	68,263	$276K	No change
STRS Stratus Properties Inc.	0.00%	11,628	$265K	No change
THRD Third Harmonic Bio Inc.	0.00%	27,963	$264K	No change
INTT Intest Corp.	0.00%	19,779	$262K	No change
NKSH National Bankshares Inc.	0.00%	7,827	$262K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	152,959	$260K	No change
PCB PCB Bancorp	0.00%	15,833	$259K	Reduce -29.3%
TRVI Trevi Therapeutics Inc.	0.00%	74,849	$258K	No change
PLBC Plumas Bancorp	0.00%	6,976	$257K	Reduce -35.4%
CVAC Curevac NV	0.00%	83,219	$256K	No change
HUMA Humacyte Inc.	0.00%	81,778	$254K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	45,600	$254K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	83,200	$253K	No change
IPSC Century Therapeutics Inc.	0.00%	60,039	$251K	No change
BFK BlackRock Municipal Inc. TRST	0.00%	23,880	$248K	Reduce -1.3%
XMUIX BlackRock Municipal Income	0.00%	20,542	$248K	No change
VEL Velocity Financial Inc.	0.00%	13,636	$245K	No change
LCNB LCNB Corporation	0.00%	15,385	$245K	No change
IIM Invesco Value Municipal Inco	0.00%	20,391	$245K	New
TSBK Timberland Bancorp Inc.	0.00%	9,087	$245K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	9,844	$244K	Add +15.6%
RGCO RGC Resources Inc.	0.00%	12,052	$244K	No change
SSBK Southern States Bancshares	0.00%	9,401	$244K	No change
EYENOVIA INC	0.00%	243,812	$240K	Add +21.8%
RRGB Red Robin Gourmet Burgers	0.00%	31,374	$240K	No change
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	9,988	$240K	New
XAIR Beyond Air Inc.	0.00%	136,456	$237K	Add +35.6%
INNV Innovage Holding Corp.	0.00%	53,437	$237K	No change
VTNRQ Vertex Energy Inc.	0.00%	168,142	$235K	No change
CNTY Century Casinos Inc.	0.00%	74,282	$235K	No change
CARM Carisma Therapeutics Inc.	0.00%	102,702	$233K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	14,375	$233K	No change
AVBP Arrivent Biopharma Inc.	0.00%	12,932	$231K	New
BPRN Princeton Bancorp Inc.	0.00%	7,503	$231K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	21,497	$231K	No change
RSVR Reservoir Media Inc.	0.00%	29,050	$230K	No change
PLSE Pulse Biosciences Inc.	0.00%	26,372	$230K	No change
CLPT Clearpoint Neuro Inc.	0.00%	33,564	$228K	Add +5.6%
CHRS Coherus Oncology Inc.	0.00%	95,056	$227K	Reduce -87.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	21,274	$225K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	10,313	$223K	Reduce -17.5%
OMGAQ Omega Therapeutics Inc.	0.00%	61,146	$223K	Add +33.1%
PROKIDNEY CORP	0.00%	135,830	$223K	No change
VRA Vera Bradley Inc.	0.00%	32,725	$223K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	42,118	$221K	Reduce -75.6%
PETS Petmed Express Inc.	0.00%	45,818	$219K	Reduce -23.8%
PPTA Perpetua Resources Corp.	0.00%	51,867	$216K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	60,579	$213K	No change
CTGO Contango Silver & Gold Inc.	0.00%	10,721	$213K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	13,478	$211K	New
ESSA Essa Bancorp Inc.	0.00%	11,565	$211K	No change
KRT Karat Packaging Inc.	0.00%	7,348	$210K	New
ATLO Ames National Corp.	0.00%	10,397	$210K	No change
MOND Mondee Holdings Inc.	0.00%	90,097	$208K	No change
ASSERTIO HOLDINGS INC	0.00%	216,641	$208K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	166,656	$207K	Reduce -62.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,213	$206K	No change
AEVA Aeva Technologies Inc.	0.00%	52,470	$206K	No change
SMTI Sanara Medtech Inc.	0.00%	5,537	$205K	Add +8.8%
PBFS Pioneer Bancorp Inc.	0.00%	20,809	$204K	Add +18.4%
PEPG Pepgen Inc.	0.00%	13,848	$204K	No change
MACK Merrimack Pharmaceuticals Inc.	0.00%	13,719	$203K	No change
ESCA Escalade Inc.	0.00%	14,629	$201K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	10,338	$201K	No change
ESS TECH INC	0.00%	276,596	$200K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	19,658	$197K	Reduce -0.5%
RELL Richardson Elec Ltd.	0.00%	21,406	$197K	No change
CURV Torrid Holdings Inc.	0.00%	40,266	$196K	No change
VUZI Vuzix Corp.	0.00%	161,744	$196K	No change
FIBROGEN INC	0.00%	83,092	$195K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	36,010	$194K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	43,730	$194K	No change
CMT Core Molding Technologies Inc.	0.00%	10,158	$192K	Reduce -80.7%
AIRS Airsculpt Technologies Inc.	0.00%	31,198	$192K	No change
AKYA Akoya Biosciences Inc.	0.00%	40,827	$191K	No change
OMER Omeros Corp.	0.00%	55,246	$191K	New
FINANCE OF AMERICA COMPAN	0.00%	257,617	$189K	No change
TSQ Townsquare Media Inc. Class A	0.00%	16,995	$187K	No change
NREF Nexpoint Real Estate Finance	0.00%	12,964	$186K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	37,306	$183K	No change
VHI Valhi Inc.	0.00%	10,589	$182K	No change
USCB Uscb Financial Holdings Inc.	0.00%	15,564	$177K	No change
FCCO First Community Corp.	0.00%	10,134	$177K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	24,764	$174K	New
KLTR Kaltura Inc.	0.00%	126,173	$170K	Add +9.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	23,157	$170K	No change
KVHI KVH Industries Inc.	0.00%	33,252	$170K	No change
VOR Vor Biopharma Inc.	0.00%	71,504	$169K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	18,540	$169K	No change
PAYS Paysign Inc.	0.00%	45,010	$165K	No change
OPTINOSE INC	0.00%	112,190	$164K	No change
CLPR Clipper Realty Inc.	0.00%	33,703	$163K	No change
ALTI Alti Global Inc.	0.00%	28,214	$160K	No change
METCB Ramaco Resources Inc. Class B	0.00%	12,595	$158K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	58,191	$157K	No change
LVWR Livewire Group Inc.	0.00%	21,628	$156K	No change
VOXX Voxx International Corp.	0.00%	18,596	$152K	No change
ISPR Ispire Technology Inc.	0.00%	24,454	$150K	New
NGM NGM Biopharmaceuticals Inc.	0.00%	94,178	$150K	Reduce -84.9%
TGAN Transphorm Inc.	0.00%	30,360	$149K	No change
CRD.A Crawford & Company Class A	0.00%	15,759	$149K	Reduce -84.4%
KRMD Koru Medical Systems Inc.	0.00%	62,169	$147K	Add +13.2%
ORIGIN MATERIALS INC	0.00%	281,785	$144K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	19,845	$143K	No change
EBS Emergent Biosolutions Inc.	0.00%	56,201	$142K	No change
IVAC Intevac Inc.	0.00%	36,736	$141K	Add +16.3%
SCWO 374WATER Inc.	0.00%	109,748	$138K	No change
CAN Canaan Inc.	0.00%	90,500	$138K	No change
EEX Emerald Holding Inc.	0.00%	19,910	$136K	No change
TUSK Mammoth Energy Services Inc.	0.00%	36,843	$134K	No change
KWY Kingsway Corp.	0.00%	15,529	$130K	No change
VNET Vnet Group Inc.-ADR	0.00%	83,400	$129K	No change
IMRX Immuneering Corp. Class A	0.00%	44,049	$127K	No change
TPICQ Tpi Composites Inc.	0.00%	43,078	$125K	No change
SBT Sterling Bancorp Inc.	0.00%	24,286	$125K	No change
CMBMF Cambium Networks Corp.	0.00%	28,193	$122K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	15,036	$119K	No change
RLYB Rallybio Corp.	0.00%	63,849	$118K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	22,296	$118K	Add +85.7%
SOLO BRANDS INC	0.00%	53,679	$116K	Add +77.6%
WKHS Workhorse Group Inc.	0.00%	486,696	$114K	No change
SKYX SKYX Platforms Corp.	0.00%	84,826	$111K	No change
CPSS Consumer Portfolio Services	0.00%	14,590	$110K	No change
BTMD Biote Corp. Class A	0.00%	18,644	$108K	No change
VGM Invesco Trust for Investmen	0.00%	10,819	$107K	No change
BAKKT HOLDINGS INC	0.00%	226,398	$104K	No change
TVRD Cara Therapeutics Inc.	0.00%	113,930	$104K	No change
SYSTEM1 INC	0.00%	50,329	$99K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	68,951	$98K	No change
NVCT Nuvectis Pharma Inc.	0.00%	11,883	$97K	No change
VIGL Vigil Neuroscience Inc.	0.00%	26,840	$92K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	149,599	$88K	No change
LANZATECH GLOBAL INC	0.00%	28,441	$88K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	11,821	$85K	No change
PRTH Priority Technology Holdings	0.00%	25,156	$82K	No change
PRLD Prelude Therapeutics Inc.	0.00%	16,797	$80K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	38,800	$80K	No change
DZSIQ DZS Inc.	0.00%	59,788	$79K	No change
LAZYDAYS HLDGS INC	0.00%	18,778	$76K	No change
MKTW Marketwise Inc.	0.00%	42,753	$74K	No change
OPITQ Office Properties Income Tru	0.00%	36,023	$73K	Reduce -74.1%
LNSR Lensar Inc.	0.00%	17,865	$63K	No change
ZURA Zura Bio Ltd.	0.00%	23,657	$61K	No change
LSF Laird Superfood Inc.	0.00%	22,636	$54K	No change
CCLP Csi Compressco LP	0.00%	23,150	$54K	No change
CXAPP INC	0.00%	21,368	$52K	New
IKENA ONCOLOGY INC	0.00%	36,322	$52K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	20,913	$49K	No change
VATE Innovate Corp.	0.00%	69,730	$49K	Reduce -6.5%
VAXX Vaxxinity Inc. Class A	0.00%	58,029	$42K	No change
ZVIA Zevia PBC-A	0.00%	34,161	$40K	No change
URBAN ONE INC	0.00%	18,795	$38K	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	64,391	$35K	No change
AMPX Amprius Technologies Inc.	0.00%	13,071	$35K	No change
URBAN ONE INC	0.00%	11,707	$32K	No change
RENEO PHARMACEUTICALS INC	0.00%	18,041	$30K	No change
BGXXQ Bright Green Corp.	0.00%	82,701	$20K	No change

Other holdings (48): bonds, preferreds, convertibles and warrants · $585.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	39,198	$47.8M	Reduce -1.3%
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	41,084,000	$37.5M	Add +141.0%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	25,000,000	$34.0M	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	30,000,000	$32.5M	Add +71.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	23,738	$28.7M	Reduce -0.7%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	30,000,000	$28.6M	New
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	30,000,000	$26.9M	Add +408.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	25,022,000	$25.1M	Reduce -7.5%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	19,538,000	$22.8M	Reduce -8.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	25,000,000	$22.4M	Add +31.6%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	22,000,000	$20.4M	Add +175.0%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	19,860,000	$19.6M	Add +106.6%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	21,000,000	$18.3M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	18,500,000	$15.1M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3,750,000	$14.9M	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	17,500,000	$14.7M	Add +38.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	17,000,000	$14.3M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	22,839,000	$12.6M	Reduce -3.2%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,500,000	$12.1M	New
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	15,000,000	$11.6M	Add +200.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	12,500,000	$10.9M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	10,000,000	$9.1M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	10,000,000	$8.8M	New
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	10,000,000	$8.6M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	10,000,000	$8.6M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	28,000	$8.4M	Reduce -97.6%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	10,400,000	$7.6M	Reduce -50.5%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	2,500,000	$7.6M	New
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	10,000,000	$7.3M	Reduce -28.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	175,127	$6.9M	Reduce -0.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	150,000	$6.8M	New
BILIBILI INC (BILI 1.375 04/01/26)	NOTE 1.375% 4/0 · principal	5,830,000	$5.8M	New
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	6,375,000	$5.1M	Add +41.7%
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	4,531,000	$4.3M	New
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	2,400,000	$2.6M	New
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	42,400	$2.4M	New
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	3,000,000	$2.4M	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	2,029,000	$2.0M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,000,000	$1.8M	New
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,973,000	$1.8M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	2,000,000	$1.4M	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	27,017	$1.3M	Reduce -0.1%
IQIYI INC (IQ 2 04/01/25)	NOTE 2.000% 4/0 · principal	1,100,000	$874K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	33,528	$837K	Reduce -2.6%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	169,870	$754K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	26,387	$660K	Reduce -0.1%
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	27,945	$611K	Reduce -3.5%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	487,000	$227K	Reduce -93.8%

Total filed on the 13F, all lines: $337.0B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.9%	3.92%	−1.04
TSLA Tesla Inc.	Reduce -17.6%	0.65%	−0.56
BA The Boeing Co.	Reduce -3.9%	0.41%	−0.21
INTC Intel Corp.	Reduce -16.3%	0.43%	−0.20
PANW Palo Alto Networks Inc.	Reduce -31.0%	0.29%	−0.18
UNH Unitedhealth Group Inc.	Reduce -0.7%	1.07%	−0.17
SNPS Synopsys Inc.	Reduce -41.6%	0.25%	−0.17
ZTS Zoetis Inc.	Reduce -23.7%	0.25%	−0.16
ADBE Adobe Inc.	Reduce -16.9%	0.30%	−0.16
EOG EOG Resources Inc.	Reduce -43.4%	0.14%	−0.11
GILD Gilead Sciences Inc.	Reduce -25.7%	0.19%	−0.11
KVUE Kenvue Inc.	Reduce -43.4%	0.10%	−0.09
NKE Nike Inc. Class B	Reduce -12.9%	0.20%	−0.09
PLD Prologis Inc.	Reduce -3.0%	0.52%	−0.07
MS Morgan Stanley	Reduce -24.8%	0.17%	−0.07
ABT Abbott Laboratories	Reduce -11.9%	0.37%	−0.07
AMT American Tower Corp.	Reduce -3.9%	0.30%	−0.07
HON Honeywell International Inc.	Reduce -2.2%	0.46%	−0.06
FIS Fidelity National Info Serv	Reduce -44.3%	0.10%	−0.06
TXN Texas Instruments Inc.	Reduce -14.2%	0.24%	−0.06
PXD Pioneer Natural Resources Co.	Reduce -36.1%	0.12%	−0.05
MMM 3M Co.	Reduce -39.6%	0.06%	−0.05
SPLK Splunk Inc.	Sold out	0.00%	−0.05
INTU Intuit Inc.	Reduce -6.3%	0.46%	−0.05
CSCO Cisco Systems Inc.	Reduce -11.7%	0.20%	−0.05
AEP American Electric Power	Reduce -24.6%	0.13%	−0.05
LULU Lululemon Athletica Inc.	Reduce -4.2%	0.09%	−0.04
AZN Astrazeneca PLC-Spons ADR	Reduce -53.4%	0.03%	−0.04
ARE Alexandria Real Estate Equit	Reduce -47.2%	0.04%	−0.04
TEAM Atlassian Corp. Class A	Reduce -0.4%	0.13%	−0.04
MNST Monster Beverage Corp.	Reduce -7.4%	0.29%	−0.04
JNJ Johnson & Johnson	Reduce -1.5%	0.44%	−0.04
PM Philip Morris International	Reduce -0.3%	0.33%	−0.04
AMGN Amgen Inc.	Reduce -2.3%	0.29%	−0.04
PDD PDD Holdings Inc.	Reduce -13.4%	0.06%	−0.04
SPGI S&P Global Inc.	Reduce -1.3%	0.26%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -2.2%	1.41%	−0.04
SNY Sanofi-ADR	Reduce -42.8%	0.04%	−0.03
DPZ Domino's Pizza Inc.	Reduce -76.5%	0.01%	−0.03
V Visa Inc. Class A	Reduce -2.5%	0.96%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -2.1%	0.22%	−0.03
CVX Chevron Corp.	Reduce -4.4%	0.43%	−0.03
WCC Wesco International Inc.	Reduce -54.1%	0.02%	−0.03
DFS Discover Financial Services	Reduce -46.0%	0.04%	−0.03
AMH American Homes 4 Rent- A	Reduce -30.9%	0.06%	−0.03
LPLA LPL Financial Holdings Inc.	Reduce -59.4%	0.02%	−0.03
DE Deere & Co.	Reduce -10.1%	0.17%	−0.03
UNP Union Pacific Corp.	Reduce -0.4%	0.32%	−0.03
NEE Nextera Energy Inc.	Reduce -3.8%	0.39%	−0.03
SCHW Schwab (charles) Corp.	Reduce -5.3%	0.28%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


DIS The Walt Disney Co.	Add +16.3%	0.45%	+0.14
FLUT Flutter Entertainment PLC-Di	New	0.14%	+0.14
AMAT Applied Materials Inc.	Add +9.3%	0.53%	+0.12
CRM Salesforce Inc.	Add +10.0%	0.83%	+0.12
C Citigroup Inc.	Add +59.5%	0.26%	+0.12
PGR Progressive Corp.	Add +48.2%	0.26%	+0.12
JPM JPMorgan Chase & Co.	Add +3.5%	1.02%	+0.11
PTC PTC Inc.	Add +233.7%	0.16%	+0.11
LRCX Lam Research Corp.	Add +6.0%	0.44%	+0.08
MU Micron Technology Inc.	Add +23.0%	0.19%	+0.07
T AT&T Inc.	Add +50.5%	0.21%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +0.1%	0.79%	+0.07
WDC Western Digital Corp.	Add +342.0%	0.08%	+0.06
ISRG Intuitive Surgical Inc.	Add +7.1%	0.43%	+0.06
ALL Allstate Corp.	Add +146.7%	0.08%	+0.05
SO The Southern Co.	Add +47.5%	0.19%	+0.05
BSX Boston Scientific Corp.	Add +15.5%	0.24%	+0.05
FISV Fiserv Inc.	Add +5.6%	0.31%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +16.1%	0.14%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +6.2%	0.21%	+0.04
DKNG Draftkings Inc. Class A	Add +48.6%	0.09%	+0.04
PH Parker Hannifin Corp.	Add +4.3%	0.26%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +16.7%	0.14%	+0.04
CTVA Corteva Inc.	Add +5.9%	0.23%	+0.03
HD Home Depot Inc.	Add +3.5%	0.62%	+0.03
FANG Diamondback Energy Inc.	Add +2.7%	0.19%	+0.03
ORCL Oracle Corp.	Add +1.4%	0.31%	+0.03
BDX Becton Dickinson and Co.	Add +40.2%	0.13%	+0.03
MELI MercadoLibre Inc.	Add +127.0%	0.06%	+0.03
EPAM Epam Systems Inc.	Add +56.7%	0.11%	+0.03
REGN Regeneron Pharmaceuticals	Add +20.1%	0.15%	+0.03
BNY Bank of New York Mellon Corp.	Add +16.0%	0.17%	+0.03
CCL Carnival Corp.	Add +76.9%	0.09%	+0.03
MPC Marathon Petroleum Corp.	Add +11.0%	0.09%	+0.03
BKLN Invesco Senior Loan ETF	Add +168.4%	0.04%	+0.03
ANET Arista Networks Inc.	Add +4.5%	0.16%	+0.03
ALGN Align Technology Inc.	Add +13.2%	0.12%	+0.02
DHI D.R. Horton Inc.	Add +48.0%	0.07%	+0.02
BLDR Builders Firstsource Inc.	Add +53.5%	0.05%	+0.02
EL Estee Lauder Companies Class A	Add +24.3%	0.13%	+0.02
DHR Danaher Corp.	Add +8.9%	0.29%	+0.02
DRI Darden Restaurants Inc.	Add +127.4%	0.04%	+0.02
RRX Regal Rexnord Corp.	Add +101.3%	0.04%	+0.02
DG Dollar General Corp.	Add +51.6%	0.06%	+0.02
IR Ingersoll-Rand Inc.	Add +19.1%	0.09%	+0.02
EMR Emerson Electric Co.	Add +17.0%	0.10%	+0.02
IRM Iron Mountain Inc.	Add +101.2%	0.04%	+0.02
NVT Nvent Electric PLC	Add +3.5%	0.11%	+0.02
QSR Restaurant Brands Intern	Add +86.4%	0.04%	+0.02
SBUX Starbucks Corp.	Add +20.0%	0.33%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.3%	39,198	$47.8M
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	Add +141.0%	41,084,000	$37.5M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	New	25,000,000	$34.0M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Add +71.4%	30,000,000	$32.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.7%	23,738	$28.7M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	New	30,000,000	$28.6M
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Add +408.5%	30,000,000	$26.9M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -7.5%	25,022,000	$25.1M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -8.7%	19,538,000	$22.8M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +31.6%	25,000,000	$22.4M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Add +175.0%	22,000,000	$20.4M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +106.6%	19,860,000	$19.6M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	New	21,000,000	$18.3M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	New	18,500,000	$15.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	3,750,000	$14.9M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +38.9%	17,500,000	$14.7M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	New	17,000,000	$14.3M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	15,000,000	$14.2Mbefore exit
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	Sold out	16,000,000	$13.8Mbefore exit
VNET GROUP INC (VNET 0 02/01/26)	NOTE 2/0 · principal	Sold out	13,000,000	$12.8Mbefore exit
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -3.2%	22,839,000	$12.6M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	2,500,000	$12.1M
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	Add +200.0%	15,000,000	$11.6M
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	New	12,500,000	$10.9M
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	Sold out	9,630,000	$9.5Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	New	10,000,000	$9.1M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	New	10,000,000	$8.8M
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	New	10,000,000	$8.6M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	New	10,000,000	$8.6M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -97.6%	28,000	$8.4M
REPLIGEN CORP	NOTE 1.000%12/1 · principal	Sold out	7,500,000	$8.4Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Reduce -50.5%	10,400,000	$7.6M
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	New	2,500,000	$7.6M
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	Reduce -28.6%	10,000,000	$7.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -0.1%	175,127	$6.9M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	150,000	$6.8M
BILIBILI INC (BILI 1.375 04/01/26)	NOTE 1.375% 4/0 · principal	New	5,830,000	$5.8M
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	Add +41.7%	6,375,000	$5.1M
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	New	4,531,000	$4.3M
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	51,903	$3.9Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	33,000,000	$3.2Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	25,500,000	$2.9Mbefore exit
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	20,000,000	$2.9Mbefore exit
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	New	2,400,000	$2.6M
RPT REALTY (KIM 7.25 PERP D)	7.25 PFD D CONV	Sold out	42,450	$2.5Mbefore exit
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	New	42,400	$2.4M
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	Sold out	12,500,000	$2.1Mbefore exit
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	New	2,029,000	$2.0M
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Sold out	19,807,000	$1.9Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	New	2,000,000	$1.8M

Showing the first 50 of 67.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2024	3,273	$353.2B	MSFT, NVDA, AAPL, AMZN, AVGO
Q3 2024	3,283	$355.4B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	3,283	$341.5B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	3,231	$336.5B	MSFT, NVDA, AAPL, AMZN, META