Police & Firemen's Retirement System of New Jersey

Name: Police & Firemen's Retirement System of New Jersey 13F holdings, Q2 2026
Creator: Police & Firemen's Retirement System of New Jersey
Published: 2026-07-23

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Police & Firemen's Retirement System of New Jersey reported 3,202 stock positions worth $13.3 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 235 new positions, sold out of 170, added to 1,524 and reduced 593. The biggest buy was Marvell Technology (MRVL, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F: Q2 2026
Location: TRENTON, NJ
CIK: 0002040686
Portfolio Value: $13.3B (Q2 2026)
SEC Filing: 0002040686-26-000003 ↗ filed Jul 23, 2026

Holdings Value

Holdings 3,202 stocks · $13.3B


NVDA Nvidia Corp.	5.25%	3,498,946	$700.1M	Reduce -2.9%
AAPL Apple Inc.	4.71%	2,168,525	$627.5M	Reduce -2.2%
MSFT Microsoft Corp.	3.12%	1,114,485	$415.7M	Reduce -2.4%
AMZN Amazon.com Inc.	2.60%	1,455,085	$346.8M	Reduce -1.5%
GOOGL Alphabet Inc. Class A	2.35%	874,976	$312.7M	Reduce -2.1%
AVGO Broadcom Inc.	1.98%	697,806	$263.6M	Reduce -1.9%
GOOG Alphabet Inc. Class C	1.89%	712,129	$251.6M	Reduce -2.4%
MU Micron Technology Inc.	1.46%	169,076	$195.2M	Reduce -1.6%
META Meta Platforms Inc. Class A	1.39%	329,700	$185.7M	Reduce -1.9%
TSLA Tesla Inc.	1.38%	438,248	$184.3M	Add +0.9%
LLY Eli Lilly & Co.	1.08%	119,752	$143.6M	Reduce -3.0%
AMD Advanced Micro Devices	1.06%	243,987	$141.7M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	279,462	$139.8M	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.98%	401,188	$131.3M	Reduce -4.0%
INTC Intel Corp.	0.69%	657,782	$91.8M	Reduce -3.2%
JNJ Johnson & Johnson	0.69%	361,537	$91.8M	Reduce -2.5%
AMAT Applied Materials Inc.	0.64%	118,911	$86.0M	Reduce -2.6%
XOM Exxon Mobil Corp.	0.64%	625,020	$85.5M	Reduce -3.9%
V Visa Inc. Class A	0.64%	247,782	$85.0M	Reduce -4.5%
LRCX Lam Research Corp.	0.61%	187,478	$81.2M	Reduce -2.9%
WMT Walmart Inc.	0.56%	658,374	$74.6M	Reduce -1.8%
CAT Caterpillar Inc.	0.55%	68,246	$72.7M	Reduce -4.3%
CSCO Cisco Systems Inc.	0.52%	592,709	$69.6M	Reduce -3.2%
ABBV Abbvie Inc.	0.50%	265,220	$66.7M	Reduce -2.8%
MA Mastercard Inc. Class A	0.47%	121,264	$62.3M	Reduce -2.0%
COST Costco Wholesale Corp.	0.47%	66,541	$62.2M	Reduce -2.5%
KLAC KLA Corp.	0.44%	196,376	$59.2M	Reduce -3.1%
GE General Electric filed as GE AEROSPACE	0.43%	155,030	$57.9M	Reduce -3.2%
BAC Bank of America Corp.	0.42%	992,640	$56.6M	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.42%	135,500	$56.3M	Reduce -3.3%
HD Home Depot Inc.	0.40%	149,766	$52.8M	Reduce -2.4%
PG The Procter & Gamble Co.	0.38%	349,941	$51.3M	Reduce -3.3%
SNDK Sandisk Corp.	0.37%	21,845	$49.7M	Reduce -64.3%
MRK Merck & Co. Inc.	0.36%	370,904	$47.7M	Reduce -3.1%
KO The Coca-Cola Co.	0.36%	584,238	$47.5M	Reduce -2.3%
GEV GE Vernova Inc.	0.35%	40,291	$47.3M	Reduce -3.0%
CVX Chevron Corp.	0.35%	278,136	$46.1M	Reduce -3.6%
NFLX Netflix Inc.	0.34%	629,624	$45.0M	Reduce -3.5%
GS Goldman Sachs Group Inc.	0.33%	43,386	$43.9M	Reduce -4.2%
PM Philip Morris International	0.32%	233,511	$42.2M	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.31%	120,848	$41.2M	Reduce -1.9%
TXN Texas Instruments Inc.	0.31%	136,582	$40.7M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	140,889	$39.6M	Reduce -1.7%
MRVL Marvell Technology Inc.	0.29%	131,069	$39.0M	Add +0.6%
ROYAL BANK OF CANADA	0.29%	187,613	$38.8M	Add +2.0%
PLTR Palantir Technologies Inc. Class A	0.29%	332,801	$38.8M	Reduce -1.2%
RTX RTX Corp.	0.29%	202,133	$38.4M	Reduce -1.9%
WFC Wells Fargo & Co.	0.29%	460,060	$38.0M	Reduce -3.4%
ASTRAZENECA PLC	0.28%	202,983	$38.0M	Add +0.1%
ORCL Oracle Corp.	0.28%	256,816	$37.6M	Reduce -0.9%
LIN Linde PLC	0.27%	69,283	$36.0M	Reduce -4.0%
C Citigroup Inc.	0.27%	255,377	$35.7M	Reduce -4.4%
MS Morgan Stanley	0.27%	169,210	$35.4M	Reduce -3.3%
APH Amphenol Corp. Class A	0.24%	184,294	$32.5M	Reduce -1.9%
WDC Western Digital Corp.	0.24%	50,620	$32.3M	Reduce -3.1%
GLW Corning Inc.	0.23%	118,823	$30.4M	Reduce -1.2%
AMGN Amgen Inc.	0.22%	80,871	$29.3M	Reduce -2.4%
QCOM Qualcomm Inc.	0.22%	157,964	$29.2M	Reduce -4.0%
ADI Analog Devices Inc.	0.22%	73,093	$29.0M	Reduce -2.9%
MCD McDonald's Corp.	0.22%	106,681	$28.8M	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	37,623	$28.7M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.21%	55,626	$27.9M	Reduce -4.5%
PEP Pepsico Inc.	0.21%	204,417	$27.7M	Reduce -3.1%
NEE Nextera Energy Inc.	0.21%	312,537	$27.4M	Reduce -2.7%
TORONTO DOMINION BANK	0.20%	222,307	$27.0M	Reduce -0.0%
AXP American Express Co.	0.20%	79,537	$26.9M	Reduce -4.5%
VZ Verizon Communications Inc.	0.20%	627,074	$26.6M	Reduce -3.5%
ANET Arista Networks Inc.	0.20%	156,109	$26.5M	Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	266,503	$25.7M	Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	166,354	$25.2M	Reduce -3.5%
ETN Eaton Corp. PLC	0.19%	58,194	$24.8M	Reduce -3.5%
BA The Boeing Co.	0.19%	114,162	$24.7M	Reduce -1.9%
UNP Union Pacific Corp.	0.18%	88,773	$24.1M	Reduce -3.4%
WELL Welltower Inc.	0.18%	105,804	$24.0M	Reduce -0.1%
ABT Abbott Laboratories	0.18%	260,519	$23.6M	Reduce -2.5%
GILD Gilead Sciences Inc.	0.18%	186,000	$23.5M	Reduce -2.9%
DE Deere & Co.	0.18%	36,955	$23.4M	Reduce -1.7%
SCHW Schwab (charles) Corp.	0.17%	244,772	$22.6M	Reduce -4.9%
BLK BlackRock Inc.	0.16%	22,868	$22.0M	Reduce -2.2%
UBS GROUP AG REG	0.16%	426,112	$21.2M	Add +2.7%
UBER Uber Technologies Inc.	0.16%	292,991	$21.1M	Reduce -5.4%
T AT&T Inc.	0.16%	1,018,528	$21.1M	Reduce -4.4%
ISRG Intuitive Surgical Inc.	0.16%	52,673	$20.9M	Reduce -3.2%
BKNG Booking Holdings Inc.	0.15%	115,796	$20.6M	Reduce -7.3%
TOTALENERGIES SE	0.15%	264,982	$20.6M	Add +2.2%
PFE Pfizer Inc.	0.15%	851,894	$20.5M	Reduce -2.6%
SPOT Spotify Technology SA	0.15%	43,370	$19.9M	Reduce -1.5%
CVS CVS Health Corp.	0.15%	192,158	$19.9M	Reduce -0.3%
DELL Dell Technologies -C	0.15%	45,072	$19.4M	Reduce -5.7%
VRT Vertiv Holdings Co. Class A	0.14%	57,517	$19.3M	Reduce -1.8%
PGR Progressive Corp.	0.14%	88,074	$19.2M	Reduce -2.5%
COP Conocophillips	0.14%	182,931	$19.0M	Reduce -4.1%
PLD Prologis Inc.	0.14%	139,733	$18.9M	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.14%	37,982	$18.9M	Reduce -2.8%
COF Capital One Financial Corp.	0.14%	93,835	$18.8M	Reduce -0.9%
SHOPIFY INC CLASS A	0.14%	164,570	$18.8M	Add +3.2%
CRM Salesforce Inc.	0.14%	118,678	$18.6M	Reduce -15.4%
APP AppLovin Corp. Class A	0.14%	35,980	$18.5M	Reduce -1.9%
PH Parker Hannifin Corp.	0.14%	18,907	$18.5M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.14%	83,803	$18.5M	Reduce -2.8%
MO Altria Group Inc.	0.14%	250,403	$18.0M	Reduce -3.8%
SPGI S&P Global Inc.	0.14%	44,236	$18.0M	Reduce -5.5%
CB Chubb Ltd.	0.14%	52,836	$18.0M	Reduce -6.3%
DHR Danaher Corp.	0.13%	94,409	$18.0M	Reduce -2.3%
BMY Bristol-Myers Squibb Co.	0.13%	306,918	$17.7M	Reduce -2.1%
SBUX Starbucks Corp.	0.13%	171,353	$17.5M	Reduce -2.0%
BANK OF MONTREAL	0.12%	93,210	$16.5M	No change
SYK Stryker Corp.	0.12%	51,935	$16.4M	Reduce -2.0%
TT Trane Technologies PLC	0.12%	33,069	$16.2M	Reduce -3.6%
SO The Southern Co.	0.12%	169,617	$16.2M	Reduce -0.3%
PWR Quanta Services Inc.	0.12%	22,470	$16.2M	Reduce -0.9%
HWM Howmet Aerospace Inc.	0.12%	59,635	$16.0M	Reduce -3.5%
ENBRIDGE INC	0.12%	292,866	$15.9M	Add +3.2%
LMT Lockheed Martin Corp.	0.12%	30,416	$15.5M	Reduce -4.5%
CDNS Cadence Design SYS Inc.	0.12%	41,268	$15.5M	Reduce -1.8%
EQIX Equinix Inc.	0.12%	14,760	$15.4M	Reduce -1.8%
NOW ServiceNow Inc.	0.11%	153,408	$15.2M	Reduce -4.5%
MDT Medtronic PLC	0.11%	191,677	$15.0M	Reduce -2.9%
NEM Newmont Corp.	0.11%	160,012	$14.9M	Reduce -5.6%
BNY Bank of New York Mellon Corp.	0.11%	102,971	$14.9M	Reduce -3.1%
CMI Cummins Inc.	0.11%	20,775	$14.8M	Reduce -2.0%
DUK Duke Energy Corp.	0.11%	116,763	$14.8M	Reduce -2.5%
PNC PNC Financial Services Group	0.11%	60,009	$14.8M	Reduce -0.0%
BANK OF NOVA SCOTIA	0.11%	165,964	$14.4M	Add +2.5%
CAN IMPERIAL BK OF COMMERCE	0.11%	124,200	$14.3M	Add +2.5%
USB US Bancorp	0.11%	233,012	$14.1M	Reduce -3.4%
FTNT Fortinet Inc.	0.11%	91,544	$14.1M	Reduce -3.9%
MCK McKesson Corp.	0.10%	18,358	$13.9M	Reduce -3.5%
WMB Williams Cos Inc.	0.10%	183,347	$13.6M	Reduce -2.1%
SPCX Space Exploration Techn Class A	0.10%	79,637	$13.6M	New
GD General Dynamics Corp.	0.10%	38,306	$13.6M	Reduce -1.7%
FCX Freeport-McMoran Inc.	0.10%	215,509	$13.6M	Reduce -2.1%
JCI Johnson Controls Internation	0.10%	92,183	$13.5M	Reduce -2.1%
MKSI MKS Inc.	0.10%	30,257	$13.5M	Add +4.8%
CRS Carpenter Technology	0.10%	21,762	$13.4M	Add +6.9%
ADP Automatic Data Processing	0.10%	59,869	$13.4M	Reduce -4.2%
CSX CSX Corp.	0.10%	277,676	$13.2M	Reduce -3.9%
BX Blackstone Inc.	0.10%	111,451	$13.1M	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.10%	529,222	$13.0M	Reduce -4.6%
SNOW Snowflake Inc.	0.10%	50,350	$12.8M	Reduce -1.8%
DDOG Datadog Inc. Class A	0.10%	49,183	$12.8M	Add +2.7%
MMM 3M Co.	0.09%	78,119	$12.6M	Reduce -5.0%
ELV Elevance Health Inc.	0.09%	32,435	$12.5M	Reduce -5.0%
WM Waste Management Inc.	0.09%	55,801	$12.4M	Reduce -1.9%
SNPS Synopsys Inc.	0.09%	27,881	$12.4M	Reduce -5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	928,276	$12.4M	Add +1.4%
NVT Nvent Electric PLC	0.09%	72,930	$12.4M	Add +6.6%
ADBE Adobe Inc.	0.09%	60,172	$12.3M	Reduce -4.5%
TMUS T-Mobile US Inc.	0.09%	73,114	$12.3M	Reduce -1.7%
BE Bloom Energy Corp. Class A	0.09%	40,185	$12.2M	Reduce -32.3%
MAR Marriott International Class A	0.09%	32,645	$12.1M	Reduce -4.7%
UPS United Parcel Service Class B	0.09%	112,337	$12.1M	Reduce -0.4%
ATI Ati Inc.	0.09%	61,253	$12.1M	Add +6.2%
EMR Emerson Electric Co.	0.09%	84,033	$12.0M	Reduce -3.2%
CME Cme Group Inc.	0.09%	54,471	$12.0M	Reduce -1.9%
MRSH Marsh & McLennan Cos	0.09%	72,024	$12.0M	Reduce -3.6%
RCL Royal Caribbean Cruises Ltd.	0.09%	37,646	$12.0M	Reduce -3.5%
SHW The Sherwin-Williams Co.	0.09%	34,612	$11.9M	Reduce -2.0%
CEG Constellation Energy	0.09%	47,963	$11.9M	Reduce -0.3%
ITW Illinois Tool Works	0.09%	43,682	$11.8M	Reduce -1.8%
NET Cloudflare Inc. Class A	0.09%	47,502	$11.7M	Reduce -1.9%
VLO Valero Energy Corp.	0.09%	44,323	$11.5M	Reduce -5.2%
HOOD Robinhood Markets Inc. Class A	0.09%	114,866	$11.5M	Reduce -1.7%
MTSI Macom Technology Solutions H	0.09%	30,218	$11.5M	Add +6.8%
BROOKFIELD CORP	0.09%	268,069	$11.4M	Reduce -1.1%
ORLY O'reilly Automotive Inc.	0.09%	123,895	$11.4M	Reduce -4.1%
WWD Woodward Inc.	0.09%	26,808	$11.4M	Add +5.2%
STRL Sterling Infrastructure Inc.	0.09%	13,586	$11.4M	Add +67.4%
ACN Accenture PLC Class A	0.09%	91,634	$11.4M	Reduce -3.3%
AMT American Tower Corp.	0.09%	69,542	$11.4M	Reduce -3.4%
TER Teradyne Inc.	0.09%	23,445	$11.3M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.08%	44,055	$11.3M	Reduce -4.8%
AEP American Electric Power	0.08%	82,327	$11.3M	Reduce -0.3%
TDG Transdigm Group Inc.	0.08%	8,355	$11.1M	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.08%	191,959	$11.1M	Reduce -3.8%
CANADIAN NATURAL RESOURCES	0.08%	280,278	$11.1M	Add +2.6%
ALAB Astera Labs Inc.	0.08%	22,927	$11.1M	Reduce -58.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	33,343	$11.0M	Reduce -4.3%
CL Colgate-Palmolive Co.	0.08%	119,871	$11.0M	Reduce -2.7%
SPG Simon Property Group Inc.	0.08%	48,285	$10.8M	Reduce -3.2%
HON Honeywell International Inc.	0.08%	48,096	$10.8M	Reduce -1.7%
CI The Cigna Group	0.08%	38,997	$10.8M	Reduce -3.9%
NSC Norfolk Southern Corp.	0.08%	34,098	$10.7M	Reduce -2.0%
FFIV F5 Inc.	0.08%	25,702	$10.7M	Add +5.7%
CRH CRH PLC	0.08%	99,843	$10.7M	Reduce -2.9%
HONA Honeywell Aerospace Inc.	0.08%	48,095	$10.6M	Reduce -1.7%
AGNICO EAGLE MINES LTD	0.08%	68,366	$10.6M	Add +4.4%
URI United Rentals Inc.	0.08%	9,346	$10.6M	Reduce -3.7%
INTU Intuit Inc.	0.08%	40,453	$10.6M	Reduce -3.6%
TRV The Travelers Cos Inc.	0.08%	31,798	$10.5M	Reduce -4.9%
ICE Intercontinental Exchange Inc.	0.08%	84,948	$10.5M	Reduce -3.4%
EOG EOG Resources Inc.	0.08%	80,457	$10.4M	Reduce -4.2%
COHR Coherent Corp.	0.08%	26,453	$10.4M	Reduce -64.5%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	224,175	$10.4M	Reduce -2.5%
CIEN Ciena Corp.	0.08%	21,216	$10.4M	Reduce -64.8%
DASH DoorDash Inc. Class A	0.08%	56,375	$10.4M	Reduce -0.0%
FIX Comfort Systems USA Inc.	0.08%	5,248	$10.4M	Reduce -64.8%
MSI Motorola Solutions Inc.	0.08%	25,021	$10.4M	Reduce -2.3%
CANADIAN PACIFIC KANSAS CITY	0.08%	119,768	$10.4M	Add +2.0%
GM General Motors Co.	0.08%	134,606	$10.4M	Reduce -3.4%
AFRM Affirm Holdings Inc.	0.08%	127,116	$10.4M	Add +8.7%
AON Aon PLC Class A	0.08%	31,089	$10.3M	Reduce -3.7%
ECL Ecolab Inc.	0.08%	36,984	$10.3M	Reduce -3.6%
FDX FedEx Corp.	0.08%	32,859	$10.3M	Reduce -0.1%
NI Nisource Inc.	0.08%	216,057	$10.3M	Add +6.6%
NOC Northrop Grumman Corp.	0.08%	20,136	$10.3M	Reduce -2.2%
SOFI Sofi Technologies Inc.	0.08%	568,721	$10.2M	Add +9.1%
MCO Moody's Corp.	0.08%	22,430	$10.2M	Reduce -6.3%
PSX Phillips 66	0.08%	60,008	$10.1M	Reduce -3.5%
MNST Monster Beverage Corp.	0.08%	105,015	$10.1M	Reduce -2.0%
USFD US Foods Holding Corp.	0.08%	98,639	$10.1M	Add +2.5%
ROST Ross Stores Inc.	0.08%	47,290	$10.1M	Reduce -3.8%
CHRW C.H. Robinson Worldwide Inc.	0.07%	53,105	$10.0M	Add +6.3%
MPWR Monolithic Power Systems Inc.	0.07%	7,098	$9.8M	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.07%	360,012	$9.6M	Add +0.5%
APD Air Products & Chemicals Inc.	0.07%	32,705	$9.6M	Reduce -4.3%
BSX Boston Scientific Corp.	0.07%	223,177	$9.5M	Reduce -2.0%
TFC Truist Financial Corp.	0.07%	189,736	$9.5M	Reduce -3.1%
KKR KKR & Co. Inc.	0.07%	102,774	$9.4M	Reduce -1.7%
PKG Packaging Corp. of America	0.07%	39,442	$9.4M	Add +4.3%
LSCC Lattice Semiconductor Corp.	0.07%	61,367	$9.4M	Add +4.7%
KMI Kinder Morgan Inc.	0.07%	293,461	$9.4M	Reduce -2.1%
REGN Regeneron Pharmaceuticals	0.07%	15,041	$9.4M	Reduce -3.6%
DLR Digital Realty Trust Inc.	0.07%	52,163	$9.4M	Reduce -1.7%
PCAR Paccar Inc.	0.07%	77,880	$9.4M	Reduce -2.1%
TC ENERGY CORP	0.07%	140,124	$9.3M	Add +3.5%
SNX TD Synnex Corp.	0.07%	34,686	$9.3M	Add +6.1%
SNA Snap-on Inc.	0.07%	23,014	$9.3M	Add +5.0%
ALL Allstate Corp.	0.07%	38,803	$9.2M	Reduce -3.0%
DAL Delta Air Lines Inc.	0.07%	97,830	$9.2M	Reduce -4.1%
SRE Sempra	0.07%	98,353	$9.1M	Reduce -2.1%
LITE Lumentum Holdings Inc.	0.07%	10,591	$9.1M	Reduce -64.7%
MANULIFE FINANCIAL CORP	0.07%	222,981	$9.0M	Add +1.8%
D Dominion Energy Inc.	0.07%	132,217	$9.0M	Add +0.5%
RBC RBC Bearings Inc.	0.07%	14,008	$9.0M	Add +6.5%
KEYS Keysight Technologies Inc.	0.07%	25,578	$9.0M	Reduce -3.7%
HPE Hewlett Packard Enterprise	0.07%	198,365	$8.9M	Reduce -4.4%
ABNB Airbnb Inc. Class A	0.07%	62,311	$8.9M	Reduce -2.6%
TGT Target Corp.	0.07%	68,105	$8.9M	Reduce -2.2%
FLEX Flex Ltd.	0.07%	54,852	$8.9M	Reduce -65.3%
GWW WW Grainger Inc.	0.07%	6,510	$8.9M	Reduce -2.4%
IONQ Ionq Inc.	0.07%	165,848	$8.8M	Add +75.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	38,236	$8.8M	Reduce -2.0%
O Realty Income Corp.	0.07%	140,475	$8.7M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.07%	22,286	$8.7M	Reduce -10.6%
GH Guardant Health Inc.	0.06%	57,546	$8.6M	Add +71.7%
CTAS Cintas Corp.	0.06%	50,739	$8.6M	Reduce -4.0%
TTMI TTM Technologies	0.06%	46,081	$8.6M	Add +66.5%
RS Reliance Inc.	0.06%	22,971	$8.6M	Add +1.7%
CARR Carrier Global Corp.	0.06%	116,812	$8.6M	Reduce -3.8%
ONTO Onto Innovation Inc.	0.06%	22,612	$8.6M	Add +7.5%
SUNCOR ENERGY INC	0.06%	158,659	$8.5M	Add +1.4%
TRGP Targa Resources Corp.	0.06%	31,642	$8.5M	Reduce -3.6%
CTVA Corteva Inc.	0.06%	100,174	$8.5M	Reduce -4.3%
CAH Cardinal Health Inc.	0.06%	35,097	$8.3M	Reduce -4.5%
VTRS Viatris Inc.	0.06%	524,620	$8.3M	Add +7.0%
DEUTSCHE BANK AG REGISTERED	0.06%	245,569	$8.3M	Add +2.1%
FAST Fastenal Co.	0.06%	173,129	$8.3M	Reduce -2.1%
BARRICK MINING CORP	0.06%	225,851	$8.3M	Add +1.7%
CANADIAN NATL RAILWAY CO	0.06%	69,589	$8.3M	Add +2.1%
BKR Baker Hughes Co.	0.06%	149,565	$8.3M	Reduce -2.1%
ROK Rockwell Automation Inc.	0.06%	16,751	$8.3M	Reduce -3.9%
AME Ametek Inc.	0.06%	34,152	$8.3M	Reduce -3.9%
AFL Aflac Inc.	0.06%	69,943	$8.2M	Reduce -5.6%
RKLB Rocket Lab Corp.	0.06%	80,413	$8.2M	Reduce -61.5%
F Ford Motor Co. filed as FORD MTR CO	0.06%	587,753	$8.2M	Reduce -2.1%
OKE Oneok Inc.	0.06%	93,904	$8.2M	Reduce -1.9%
ROKU Roku Inc.	0.06%	58,716	$8.1M	Add +7.4%
BWXT BWX Technologies Inc.	0.06%	41,395	$8.1M	Add +6.1%
LHX L3HARRIS Technologies Inc.	0.06%	27,688	$8.0M	Reduce -3.8%
NXT Nextpower Inc.	0.06%	66,865	$8.0M	Add +69.0%
VST Vistra Corp.	0.06%	50,121	$8.0M	Reduce -3.8%
EWBC East West Bancorp Inc.	0.06%	61,546	$7.9M	Add +4.6%
ITT Itt Inc.	0.06%	39,971	$7.9M	Add +9.6%
COR Cencora Inc.	0.06%	27,882	$7.9M	Reduce -1.4%
TLN Talen Energy Corp.	0.06%	20,457	$7.9M	Add +5.3%
AZO AutoZone Inc.	0.06%	2,455	$7.8M	Reduce -4.4%
ROIV Roivant Sciences Ltd.	0.06%	221,298	$7.8M	Add +22.8%
ETR Entergy Corp.	0.06%	68,117	$7.8M	Reduce -1.1%
EW Edwards Lifesciences Corp.	0.06%	84,937	$7.7M	Reduce -4.2%
FITB Fifth Third Bancorp	0.06%	135,779	$7.7M	Reduce -2.1%
RGLD Royal Gold Inc.	0.06%	38,326	$7.7M	Add +6.5%
GNRC Generac Holdings Inc.	0.06%	26,096	$7.6M	Add +4.7%
EA Electronic Arts Inc.	0.06%	37,239	$7.6M	Reduce -3.9%
PFGC Performance Food Group Co.	0.06%	68,060	$7.6M	Add +4.5%
NBIX Neurocrine Biosciences Inc.	0.06%	45,139	$7.6M	Add +9.3%
KIM Kimco Realty Corp.	0.06%	299,130	$7.6M	Add +4.9%
PSA Public Storage	0.06%	23,807	$7.6M	Reduce -2.1%
CDE Coeur Mining Inc.	0.06%	464,295	$7.6M	Add +67.5%
SITM Sitime Corp.	0.06%	10,045	$7.5M	Add +62.9%
NBIS Nebius Group NV	0.06%	27,107	$7.5M	Reduce -4.9%
LNG Cheniere Energy Inc.	0.06%	31,314	$7.5M	Reduce -4.7%
XEL Xcel Energy Inc.	0.06%	93,125	$7.5M	Add +2.0%
NLY Annaly Capital Management Inc.	0.06%	332,983	$7.4M	Add +10.5%
EBAY eBay Inc.	0.06%	66,435	$7.4M	Reduce -5.3%
WCC Wesco International Inc.	0.06%	21,490	$7.4M	Add +6.3%
APO Apollo Global Management Inc.	0.06%	62,629	$7.4M	Reduce -3.5%
APG Api Group Corp.	0.06%	173,330	$7.3M	Add +13.9%
NUE Nucor Corp.	0.06%	32,925	$7.3M	Reduce -7.6%
NKE Nike Inc. Class B	0.05%	177,210	$7.3M	Reduce -1.8%
HST Host Hotels & Resorts Inc.	0.05%	306,229	$7.3M	Add +4.9%
MCHP Microchip Technology Inc.	0.05%	79,470	$7.2M	Reduce -1.7%
THC Tenet Healthcare Corp.	0.05%	38,667	$7.2M	Add +4.6%
ALB Albemarle Corp.	0.05%	53,571	$7.2M	Add +6.0%
RRX Regal Rexnord Corp.	0.05%	30,241	$7.2M	Add +6.0%
HUM Humana Inc.	0.05%	18,129	$7.2M	Reduce -2.4%
NDSN Nordson Corp.	0.05%	23,850	$7.2M	Add +5.3%
TXT Textron Inc.	0.05%	78,423	$7.2M	Add +4.8%
SGI Somnigroup International Inc.	0.05%	91,492	$7.2M	Add +7.1%
EXC Exelon Corp.	0.05%	153,404	$7.2M	Reduce -1.7%
TOL Toll Brothers Inc.	0.05%	42,926	$7.1M	Add +5.4%
DVN Devon Energy Corp.	0.05%	168,476	$7.0M	Add +78.0%
WHEATON PRECIOUS METALS CORP	0.05%	61,716	$6.9M	Add +4.2%
MET Metlife Inc.	0.05%	81,868	$6.9M	Reduce -7.4%
TTWO Take-Two Interactive Softwre	0.05%	27,553	$6.9M	Reduce -1.7%
CVNA Carvana Co.	0.05%	104,466	$6.9M	Add +0.8%
WAB Wabtec Corp.	0.05%	25,474	$6.9M	Reduce -2.4%
STT State Street Corp.	0.05%	40,343	$6.8M	Reduce -7.4%
CLH Clean Harbors Inc.	0.05%	22,822	$6.8M	Add +6.0%
PNFP Pinnacle Financial Partners	0.05%	67,289	$6.8M	Add +6.0%
DY Dycom Industries Inc.	0.05%	13,420	$6.8M	Add +69.0%
SMTC Semtech Corp.	0.05%	41,895	$6.8M	Add +64.5%
FERG Ferguson Enterprises Inc.	0.05%	28,501	$6.8M	Reduce -3.8%
RL Ralph Lauren Corp.	0.05%	16,829	$6.8M	Add +4.5%
OVV Ovintiv Inc.	0.05%	128,097	$6.7M	Add +4.7%
CRDO Credo Technology Group Holdi	0.05%	24,663	$6.7M	Reduce -43.8%
DTM DT Midstream Inc.	0.05%	45,641	$6.7M	Add +6.0%
RIVN Rivian Automotive Inc. Class A	0.05%	385,771	$6.7M	Add +13.2%
DOC Healthpeak Properties Inc.	0.05%	312,735	$6.7M	Add +196.7%
ARMK Aramark	0.05%	117,494	$6.7M	Add +6.6%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	146,030	$6.7M	New
UAL United Airlines Holdings Inc.	0.05%	48,903	$6.7M	Reduce -2.5%
PR Permian Resources Corp. Class A	0.05%	357,222	$6.6M	Add +22.9%
SWK Stanley Black & Decker Inc.	0.05%	69,670	$6.6M	Add +6.8%
WSO Watsco Inc.	0.05%	15,733	$6.6M	Add +6.4%
REG Regency Centers Corp.	0.05%	82,070	$6.5M	Add +6.3%
JAZZ Jazz Pharmaceuticals PLC	0.05%	27,134	$6.5M	Add +8.0%
YUM Yum! Brands Inc.	0.05%	40,864	$6.5M	Reduce -4.5%
AXON Axon Enterprise Inc.	0.05%	11,635	$6.5M	Reduce -1.3%
BDX Becton Dickinson and Co.	0.05%	42,964	$6.5M	Reduce -2.4%
VTR Ventas Inc.	0.05%	73,023	$6.5M	Add +1.2%
DKS Dick's Sporting Goods Inc.	0.05%	28,564	$6.5M	Add +6.2%
OHI Omega Healthcare Investors	0.05%	135,820	$6.5M	Add +8.8%
JLL Jones Lang Lasalle Inc.	0.05%	20,843	$6.5M	Add +4.0%
EG Everest Group Ltd.	0.05%	18,072	$6.5M	Add +1.8%
CMG Chipotle Mexican Grill Inc.	0.05%	189,858	$6.5M	Reduce -5.6%
RMBS Rambus Inc.	0.05%	48,545	$6.4M	Add +65.6%
LECO Lincoln Electric Holdings	0.05%	24,058	$6.4M	Add +5.2%
UNM Unum Group	0.05%	71,336	$6.4M	Reduce -0.3%
AEIS Advanced Energy Industries	0.05%	17,054	$6.4M	Add +67.9%
KDP Keurig Dr Pepper Inc.	0.05%	194,036	$6.4M	Reduce -2.2%
RPM RPM International Inc.	0.05%	57,075	$6.3M	Add +5.0%
RSG Republic Services Inc.	0.05%	29,628	$6.3M	Reduce -5.0%
GL Globe Life Inc.	0.05%	35,281	$6.3M	Add +1.7%
RGA Reinsurance Group of America	0.05%	29,527	$6.3M	Add +5.9%
MOD Modine Manufacturing Co.	0.05%	23,507	$6.3M	Add +64.7%
AMP Ameriprise Financial Inc.	0.05%	13,603	$6.2M	Reduce -4.3%
AA Alcoa Corp.	0.05%	119,103	$6.2M	Add +7.2%
IDXX Idexx Laboratories Inc.	0.05%	11,764	$6.2M	Reduce -3.5%
EXEL Exelixis Inc.	0.05%	113,729	$6.2M	Add +1.4%
ED Consolidated Edison Inc.	0.05%	55,840	$6.2M	Add +0.7%
AU Anglogold Ashanti PLC	0.05%	76,260	$6.2M	Reduce -2.0%
BWA Borgwarner Inc.	0.05%	92,711	$6.2M	Add +3.6%
GEN Gen Digital Inc.	0.05%	245,129	$6.1M	Add +4.1%
JBL Jabil Inc.	0.05%	15,821	$6.1M	Reduce -64.5%
FERRARI NV	0.05%	16,439	$6.1M	No change
PEG Public Service Enterprise GP	0.05%	75,098	$6.1M	Reduce -2.2%
ADSK Autodesk Inc.	0.05%	31,337	$6.1M	Reduce -4.5%
DHI D.R. Horton Inc.	0.05%	37,359	$6.1M	Reduce -6.1%
SYY Sysco Corp.	0.05%	72,373	$6.0M	Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	20,056	$6.0M	Add +2.0%
ODFL Old Dominion Freight Line	0.05%	27,821	$6.0M	Reduce -1.7%
LAMR Lamar Advertising Co. Class A	0.05%	38,562	$6.0M	Add +4.6%
ASND Ascendis Pharma A/S	0.04%	22,496	$6.0M	New
RNR Renaissancere Holdings Ltd.	0.04%	18,919	$6.0M	Reduce -3.0%
MLI Mueller Industries Inc.	0.04%	48,700	$6.0M	Add +6.0%
NTNX Nutanix Inc. Class A	0.04%	117,077	$6.0M	Add +5.6%
IONS Ionis Pharmaceuticals Inc.	0.04%	75,061	$6.0M	Add +11.5%
XYZ Block Inc.	0.04%	77,814	$5.9M	Reduce -6.2%
AIG American International Group	0.04%	79,341	$5.9M	Reduce -4.6%
CAMECO CORP	0.04%	57,773	$5.9M	Add +2.4%
MSCI MSCI Inc.	0.04%	10,507	$5.9M	Reduce -5.1%
DT Dynatrace Inc.	0.04%	133,581	$5.9M	Add +6.8%
CBRE CBRE Group Inc. Class A	0.04%	43,480	$5.9M	Reduce -5.0%
SUN LIFE FINANCIAL INC	0.04%	74,538	$5.9M	Add +3.1%
UDR Udr Inc.	0.04%	146,487	$5.8M	Add +193.0%
GRMN Garmin Ltd.	0.04%	24,528	$5.8M	Reduce -1.7%
SANM Sanmina Corp.	0.04%	22,943	$5.8M	Add +56.2%
PNW Pinnacle West Capital	0.04%	54,214	$5.8M	Add +7.6%
OC Owens Corning	0.04%	36,333	$5.8M	Add +4.4%
PYPL PayPal Holdings Inc.	0.04%	133,593	$5.8M	Reduce -7.2%
DOCN Digitalocean Holdings Inc.	0.04%	36,651	$5.8M	Add +95.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	21,857	$5.8M	Add +185.9%
WEC WEC Energy Group Inc.	0.04%	49,274	$5.8M	Reduce -2.0%
ALLY Ally Financial Inc.	0.04%	124,406	$5.7M	Add +6.9%
SN Sharkninja Inc.	0.04%	37,495	$5.7M	Add +6.2%
TXRH Texas Roadhouse Inc.	0.04%	29,527	$5.7M	Add +5.5%
BBIO Bridgebio Pharma Inc.	0.04%	76,475	$5.7M	Add +78.8%
A Agilent Technologies Inc.	0.04%	42,749	$5.7M	Reduce -2.6%
VMC Vulcan Materials Co.	0.04%	19,239	$5.7M	Reduce -5.3%
IBKR Interactive Brokers Gro Class A	0.04%	65,092	$5.7M	Reduce -1.7%
RVTY Revvity Inc.	0.04%	50,901	$5.7M	Add +189.2%
RBRK Rubrik Inc. Class A	0.04%	70,456	$5.7M	Add +12.7%
AIZ Assurant Inc.	0.04%	21,027	$5.6M	Reduce -3.1%
EVR Evercore Inc. Class A	0.04%	16,531	$5.6M	Add +5.5%
CCK Crown Holdings Inc.	0.04%	50,449	$5.6M	Add +2.8%
PRU Prudential Financial Inc.	0.04%	52,228	$5.6M	Reduce -4.5%
AGNC AGNC Investment Corp.	0.04%	515,099	$5.6M	Add +7.5%
FORM Formfactor Inc.	0.04%	35,047	$5.6M	Add +64.8%
AIT Applied Industrial Tech Inc.	0.04%	16,570	$5.6M	Add +6.0%
GGG Graco Inc.	0.04%	74,099	$5.6M	Add +7.0%
MEDP Medpace Holdings Inc.	0.04%	10,574	$5.6M	Add +10.9%
CELESTICA INC	0.04%	15,354	$5.6M	Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	44,283	$5.6M	Reduce -1.9%
AVY Avery Dennison Corp.	0.04%	34,436	$5.6M	Add +5.5%
PNR Pentair PLC	0.04%	72,822	$5.6M	Add +4.2%
ELS Equity Lifestyle Properties	0.04%	86,423	$5.6M	Add +6.3%
WBS Webster Financial Corp.	0.04%	72,865	$5.6M	Add +6.7%
NTRA Natera Inc.	0.04%	20,487	$5.6M	Add +1.8%
PCG P G & E Corp.	0.04%	329,541	$5.5M	Reduce -2.1%
WAT Waters Corp.	0.04%	14,776	$5.5M	Reduce -2.0%
EME Emcor Group Inc.	0.04%	6,675	$5.5M	Reduce -64.6%
ON On Semiconductor	0.04%	58,576	$5.5M	Reduce -4.6%
GLPI Gaming and Leisure Propertie	0.04%	124,218	$5.5M	Add +5.7%
FHN First Horizon Corp.	0.04%	215,589	$5.5M	Add +5.5%
KNX Knight-Swift Transportation	0.04%	70,673	$5.5M	Add +4.1%
ADM Archer-Daniels-Midland Co.	0.04%	71,985	$5.5M	Reduce -2.0%
ELAN Elanco Animal Health Inc.	0.04%	222,639	$5.5M	Add +6.1%
KMB Kimberly-Clark Corp.	0.04%	49,914	$5.5M	Reduce -2.5%
PEN Penumbra Inc.	0.04%	17,350	$5.5M	Add +6.5%
HIG Hartford Insurance Group Inc.	0.04%	41,259	$5.5M	Reduce -5.4%
KVUE Kenvue Inc.	0.04%	285,317	$5.5M	Reduce -2.1%
CGNX Cognex Corp.	0.04%	74,929	$5.4M	Add +3.2%
HBAN Huntington Bancshares Inc.	0.04%	305,554	$5.4M	Reduce -2.0%
ALLE Allegion PLC	0.04%	38,524	$5.4M	Add +5.1%
CCL Carnival Corp. Ltd.	0.04%	189,106	$5.4M	Add +6.5%
FRANCO NEVADA CORP	0.04%	25,879	$5.4M	Add +3.0%
SPXC SPX Technologies Inc.	0.04%	21,959	$5.4M	Add +66.8%
RVMD Revolution Medicines Inc.	0.04%	28,667	$5.4M	Reduce -60.6%
TEVA Teva Pharmaceutical-SP ADR	0.04%	158,283	$5.4M	Add +6.2%
NDAQ Nasdaq Inc.	0.04%	67,668	$5.3M	Reduce -2.7%
MOH Molina Healthcare Inc.	0.04%	23,266	$5.3M	Add +197.0%
AAL American Airlines Group Inc.	0.04%	292,550	$5.3M	Add +7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	46,898	$5.3M	Add +201.3%
HAS Hasbro Inc.	0.04%	63,882	$5.3M	Add +7.0%
APA Apa Corp.	0.04%	160,557	$5.2M	Add +8.3%
CLX Clorox Company	0.04%	54,605	$5.2M	Add +192.8%
RBLX Roblox Corp. Class A	0.04%	95,603	$5.2M	Add +1.2%
OXY Occidental Petroleum Corp.	0.04%	106,998	$5.2M	Reduce -1.0%
MLM Martin Marietta Materials	0.04%	9,006	$5.2M	Reduce -2.4%
LFUS Littelfuse Inc.	0.04%	11,390	$5.2M	Add +6.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	21,778	$5.2M	Reduce -6.6%
CRWV Coreweave Inc. Class A	0.04%	52,031	$5.2M	New
AAOI Applied Optoelectronics Inc.	0.04%	34,892	$5.2M	Add +94.8%
ROP Roper Technologies Inc.	0.04%	15,257	$5.2M	Reduce -7.8%
CPT Camden Property Trust	0.04%	45,069	$5.2M	Reduce -0.1%
SOLV Solventum Corp.	0.04%	66,596	$5.1M	Add +198.7%
AYI Acuity Inc.	0.04%	13,630	$5.1M	Add +4.3%
Q Qnity Electronics Inc.	0.04%	31,435	$5.1M	Reduce -2.1%
GDDY GoDaddy Inc. Class A	0.04%	60,146	$5.1M	Add +188.4%
WMS Advanced Drainage Systems Inc.	0.04%	32,467	$5.1M	Add +8.6%
ACGL Arch Capital Group Ltd.	0.04%	52,489	$5.1M	Reduce -2.8%
CRL Charles River Laboratories	0.04%	22,412	$5.1M	Add +6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	58,149	$5.1M	Add +5.5%
AMH American Homes 4 Rent- A	0.04%	151,143	$5.1M	Add +4.4%
QXO Qxo Inc.	0.04%	292,049	$5.0M	Add +6.3%
CG The Carlyle Group Inc.	0.04%	119,737	$5.0M	Add +6.7%
FANG Diamondback Energy Inc.	0.04%	28,676	$5.0M	Reduce -5.2%
SAIA Saia Inc.	0.04%	11,957	$5.0M	Add +3.5%
VIAV Viavi Solutions Inc.	0.04%	104,531	$5.0M	Add +65.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.04%	61,104	$5.0M	Add +65.7%
SE Sea Ltd.-ADR	0.04%	51,886	$5.0M	No change
WTRG Essential Utilities Inc.	0.04%	129,436	$5.0M	Add +6.2%
CCI Crown Castle Inc.	0.04%	65,386	$5.0M	Reduce -1.9%
VMI Valmont Industries	0.04%	8,558	$4.9M	Add +0.7%
TECH Bio-Techne Corp.	0.04%	69,884	$4.9M	Add +7.4%
EGP Eastgroup Properties Inc.	0.04%	24,339	$4.9M	Add +5.8%
CR Crane Co.	0.04%	22,066	$4.9M	Add +6.9%
BAX Baxter International Inc.	0.04%	230,761	$4.9M	Add +200.9%
HII Huntington Ingalls Industrie	0.04%	17,566	$4.9M	Add +6.0%
COKE Coca-Cola Consolidated Inc.	0.04%	25,715	$4.9M	Add +5.8%
BMRN Biomarin Pharmaceutical Inc.	0.04%	85,661	$4.9M	Add +203.5%
ARW Arrow Electronics Inc.	0.04%	22,955	$4.9M	Add +2.1%
TIGO Millicom Intl Cellular S.A.	0.04%	53,816	$4.9M	Reduce -31.6%
ESI Element Solutions Inc.	0.04%	102,018	$4.9M	Add +4.2%
IQV Iqvia Holdings Inc.	0.04%	25,196	$4.9M	Reduce -2.9%
COIN Coinbase Global Inc. Class A	0.04%	33,269	$4.9M	Reduce -2.7%
DINO HF Sinclair Corp.	0.04%	69,712	$4.9M	Add +5.3%
PDD PDD Holdings Inc.	0.04%	63,587	$4.9M	Reduce -24.3%
AMKR Amkor Technology Inc.	0.04%	56,017	$4.8M	Add +6.7%
NYT New York Times Co. Class A	0.04%	68,965	$4.8M	Add +1.9%
NTRS Northern Trust Corp.	0.04%	27,760	$4.8M	Reduce -2.6%
EQT Eqt Corp.	0.04%	90,601	$4.8M	Reduce -2.1%
SOUTHERN CO (SO 3.25 06/15/28)	0.04%	4,760,000	$4.8M	New
WTS Watts Water Technologies-A	0.04%	12,250	$4.8M	Add +65.2%
PODD Insulet Corp.	0.04%	31,412	$4.8M	Add +192.5%
PAYX Paychex Inc.	0.04%	48,634	$4.8M	Reduce -2.1%
AXSM Axsome Therapeutics Inc.	0.04%	19,537	$4.8M	Add +74.5%
BIIB Biogen Inc.	0.04%	22,103	$4.8M	Reduce -1.7%
WTFC Wintrust Financial Corp.	0.04%	29,688	$4.8M	Add +5.8%
DTE DTE Energy Company	0.04%	31,262	$4.8M	Reduce -1.9%
IR Ingersoll-Rand Inc.	0.04%	58,039	$4.8M	Reduce -5.3%
BPOP Popular Inc.	0.04%	28,888	$4.7M	Add +5.5%
CNC Centene Corp.	0.04%	73,824	$4.7M	Reduce -1.7%
BXP BXP Inc.	0.04%	71,300	$4.7M	Add +5.9%
FRT Federal Realty Invs Trust	0.04%	38,294	$4.7M	Add +5.6%
SF Stifel Financial Corp.	0.04%	67,646	$4.7M	Add +6.0%
U Unity Software Inc.	0.04%	165,096	$4.7M	Add +19.1%
GWRE Guidewire Software Inc.	0.04%	38,200	$4.7M	Add +5.5%
EQH Equitable Holdings Inc.	0.04%	106,921	$4.7M	Add +11.6%
AES AES Corp.	0.04%	319,268	$4.7M	Add +6.5%
DCI Donaldson Co. Inc.	0.03%	51,828	$4.7M	Add +6.0%
AEE Ameren Corporation	0.03%	41,054	$4.6M	Reduce -1.2%
TDY Teledyne Technologies Inc.	0.03%	6,953	$4.6M	Reduce -2.4%
STLD Steel Dynamics Inc.	0.03%	20,205	$4.6M	Reduce -2.9%
PINS Pinterest Inc. Class A	0.03%	220,241	$4.6M	Add +144.5%
AR Antero Resources Corp.	0.03%	131,775	$4.6M	Add +8.2%
CACI Caci International Inc. Class A	0.03%	9,980	$4.6M	Add +6.1%
KR Kroger Co.	0.03%	83,208	$4.6M	Reduce -7.0%
SCI Service Corp. International	0.03%	60,807	$4.6M	Add +5.1%
NTAP Netapp Inc.	0.03%	29,800	$4.6M	Reduce -2.3%
ZION Zions Bancorp NA	0.03%	66,612	$4.6M	Add +5.3%
SWKS Skyworks Solutions Inc.	0.03%	67,745	$4.6M	Add +6.6%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	61,289	$4.6M	New
OGE Oge Energy Corp.	0.03%	94,207	$4.6M	Add +4.0%
EXR Extra Space Storage Inc.	0.03%	31,512	$4.6M	Reduce -2.4%
TWLO Twilio Inc. Class A	0.03%	22,155	$4.6M	Add +2.7%
ANGLOGOLD ASHANTI PLC	0.03%	56,418	$4.6M	Reduce -5.3%
DOV Dover Corp.	0.03%	20,185	$4.5M	Reduce -2.9%
ZTS Zoetis Inc.	0.03%	62,876	$4.5M	Reduce -7.8%
R Ryder System Inc.	0.03%	17,105	$4.5M	Add +3.5%
EHC Encompass Health Corp.	0.03%	44,417	$4.5M	Add +5.2%
GTLS Chart Industries Inc.	0.03%	21,487	$4.5M	Add +76.0%
NRG NRG Energy Inc.	0.03%	30,716	$4.5M	Reduce -2.4%
ALCON INC	0.03%	66,187	$4.5M	No change
AHR American Healthcare REIT Inc.	0.03%	85,654	$4.5M	Add +75.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	32,394	$4.5M	Add +5.3%
FIVE Five Below	0.03%	24,727	$4.4M	Add +7.0%
EXPE Expedia Group Inc.	0.03%	17,317	$4.4M	Reduce -3.1%
CASY Casey's General Stores Inc.	0.03%	5,561	$4.4M	Reduce -64.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	166,241	$4.4M	Add +0.8%
HL Hecla Mining Co.	0.03%	285,443	$4.4M	Add +65.6%
TPR Tapestry Inc.	0.03%	30,041	$4.4M	Reduce -65.7%
CFG Citizens Financial Group	0.03%	62,714	$4.4M	Reduce -6.4%
CENOVUS ENERGY INC	0.03%	176,965	$4.4M	Reduce -7.4%
GEHC GE Healthcare Technology	0.03%	68,539	$4.4M	Reduce -2.5%
FERROVIAL NV	0.03%	63,653	$4.4M	Reduce -4.1%
SSB Southstate Bank Corp.	0.03%	43,655	$4.4M	Add +3.5%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	8,095	$4.3M	Add +74.4%
LYV Live Nation Entertainment Inc.	0.03%	23,669	$4.3M	Reduce -1.7%
CNP Centerpoint Energy Inc.	0.03%	98,251	$4.3M	Reduce -1.9%
W Wayfair Inc. Class A	0.03%	46,734	$4.3M	Add +10.4%
HAL Halliburton Co.	0.03%	126,949	$4.3M	Reduce -2.2%
NCLH Norwegian Cruise Line Holdin	0.03%	203,605	$4.3M	Add +6.8%
BRX Brixmor Property Group Inc.	0.03%	136,204	$4.3M	Add +2.6%
APLD Applied Digital Corp.	0.03%	115,108	$4.3M	Add +80.1%
OSK Oshkosh Corp.	0.03%	27,909	$4.3M	Add +5.0%
RMD Resmed Inc.	0.03%	21,949	$4.3M	Reduce -2.2%
GFL GFL Environmental Inc.-Sub VT	0.03%	116,208	$4.3M	New
IVZ Invesco Ltd.	0.03%	161,955	$4.3M	Add +2.1%
BLDR Builders Firstsource Inc.	0.03%	47,683	$4.3M	Add +186.6%
CW Curtiss-Wright Corp.	0.03%	5,628	$4.3M	Reduce -64.4%
MSTR Strategy Inc.	0.03%	49,055	$4.3M	Add +2.1%
EIX Edison International	0.03%	57,231	$4.3M	Reduce -2.2%
COLB Columbia Banking System Inc.	0.03%	132,691	$4.3M	Add +3.8%
BLD Topbuild Corp.	0.03%	11,958	$4.2M	Reduce -0.6%
FLS Flowserve Corp.	0.03%	57,120	$4.2M	Add +5.8%
VICR Vicor Corp.	0.03%	11,131	$4.2M	Add +79.5%
IFS Intercorp Financial Services	0.03%	73,914	$4.2M	Reduce -7.1%
HUBB Hubbell Inc.	0.03%	8,032	$4.2M	Reduce -2.6%
SCCO Southern Copper Corp.	0.03%	24,104	$4.2M	Add +3.1%
ORI Old Republic Intl Corp.	0.03%	102,505	$4.2M	Add +3.9%
TTC Toro Co.	0.03%	43,005	$4.2M	Add +3.8%
ATO Atmos Energy Corp.	0.03%	24,247	$4.2M	Reduce -0.8%
TKR Timken Co.	0.03%	28,737	$4.2M	Add +4.4%
ALSN Allison Transmission Holding	0.03%	37,020	$4.2M	Add +5.6%
PL Planet Labs PBC	0.03%	125,942	$4.2M	Add +69.1%
CINF Cincinnati Financial Corp.	0.03%	22,505	$4.2M	Reduce -5.4%
KTOS Kratos Defense & Security	0.03%	83,498	$4.2M	Add +69.3%
AFG American Financial Group Inc.	0.03%	29,748	$4.2M	Add +6.3%
XYL Xylem Inc.	0.03%	35,137	$4.2M	Reduce -6.1%
ENTG Entegris Inc.	0.03%	23,075	$4.2M	Add +1.3%
HALO Halozyme Therapeutics Inc.	0.03%	52,924	$4.1M	Add +6.3%
FTAI Ftai Aviation Ltd.	0.03%	15,308	$4.1M	Reduce -64.9%
ES Eversource Energy	0.03%	57,231	$4.1M	Reduce -2.1%
WSM Williams-Sonoma Inc.	0.03%	17,677	$4.1M	Reduce -1.6%
HUBS HubSpot Inc.	0.03%	22,560	$4.1M	Add +190.3%
NWSA News Corp. Class A	0.03%	164,796	$4.1M	Add +4.2%
ACM Aecom	0.03%	58,604	$4.1M	Add +5.7%
BEN Franklin Templeton Inc.	0.03%	122,937	$4.1M	Add +5.5%
NUTRIEN LTD	0.03%	64,912	$4.1M	Add +3.8%
ARE Alexandria Real Estate Equit	0.03%	77,314	$4.1M	Add +198.8%
OTIS Otis Worldwide Corp.	0.03%	56,940	$4.1M	Reduce -5.6%
ENSG The Ensign Group Inc.	0.03%	25,342	$4.1M	Add +65.8%
RJF Raymond James Financial Inc.	0.03%	26,720	$4.1M	Reduce -2.6%
PPL PPL Corp.	0.03%	111,695	$4.1M	Reduce -1.7%
PPG PPG Industries Inc.	0.03%	33,458	$4.1M	Reduce -2.4%
MUSA Murphy USA Inc.	0.03%	7,530	$4.1M	Add +4.3%
GMED Globus Medical Inc. Class A	0.03%	51,346	$4.1M	Add +6.0%
CFR Cullen/Frost Bankers Inc.	0.03%	26,225	$4.1M	Add +1.6%
PRI Primerica Inc.	0.03%	14,248	$4.0M	Reduce -0.3%
MGM MGM Resorts International	0.03%	84,614	$4.0M	Reduce -4.5%
WULF Terawulf Inc.	0.03%	163,402	$4.0M	Add +94.3%
GME Gamestop Corp. Class A	0.03%	182,754	$4.0M	Add +5.4%
CNM Core & Main Inc. Class A	0.03%	83,439	$4.0M	Add +1.3%
CUBE Cubesmart	0.03%	101,215	$4.0M	Add +5.1%
DPZ Domino's Pizza Inc.	0.03%	13,589	$4.0M	Add +184.2%
FIRSTENERGY CORP (FE 3.875 01/15/31)	0.03%	3,618,000	$4.0M	New
SEIC Sei Investments Company	0.03%	45,802	$4.0M	Add +5.1%
FICO Fair Isaac Corp.	0.03%	3,360	$4.0M	Reduce -6.3%
ADC Agree Realty Corp.	0.03%	52,974	$4.0M	Add +8.3%
FTI Technipfmc PLC	0.03%	60,429	$4.0M	Reduce -64.6%
SUNBELT RENTALS HOLDINGS INC	0.03%	54,848	$4.0M	No change
AAON Aaon Inc.	0.03%	31,444	$4.0M	Add +7.2%
MTCH Match Group Inc.	0.03%	104,698	$4.0M	Add +5.0%
FORTIS INC	0.03%	69,480	$4.0M	Add +9.3%
RRC Range Resources Corp.	0.03%	106,977	$4.0M	Add +5.4%
MDB Mongodb Inc.	0.03%	11,814	$4.0M	Reduce -2.4%
ILMN Illumina Inc.	0.03%	22,538	$4.0M	Reduce -5.5%
FISV Fiserv Inc.	0.03%	80,776	$4.0M	Reduce -2.6%
VEEV Veeva Systems Inc. Class A	0.03%	22,323	$4.0M	Reduce -2.2%
NNN NNN REIT Inc.	0.03%	85,043	$4.0M	Add +6.0%
TOWER SEMICONDUCTOR LTD	0.03%	15,377	$3.9M	Add +4.3%
FE Firstenergy Corp.	0.03%	82,698	$3.9M	Reduce -2.1%
ALGM Allegro Microsystems Inc.	0.03%	56,462	$3.9M	Add +5.9%
DXCM Dexcom Inc.	0.03%	58,303	$3.9M	Reduce -2.9%
DAR Darling Ingredients Inc.	0.03%	71,808	$3.9M	Add +5.6%
AMG Affiliated Managers Group	0.03%	11,568	$3.9M	Reduce -0.4%
WAL Western Alliance Bancorp	0.03%	47,583	$3.9M	Add +4.9%
DOCU Docusign Inc.	0.03%	87,924	$3.9M	Add +189.3%
RF Regions Financial Corp.	0.03%	129,318	$3.9M	Reduce -2.8%
HUDBAY MINERALS INC	0.03%	164,489	$3.9M	Add +14.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	56,786	$3.9M	Reduce -2.9%
CBOE Cboe Global Markets Inc.	0.03%	15,892	$3.9M	Reduce -2.0%
HSY The Hershey Co.	0.03%	21,956	$3.9M	Reduce -2.1%
BROS Dutch Bros Inc. Class A	0.03%	53,592	$3.8M	Add +1.5%
AVB Avalonbay Communities Inc.	0.03%	20,380	$3.8M	Reduce -6.8%
AWK American Water Works Co. Inc.	0.03%	29,193	$3.8M	Reduce -2.0%
ECG Everus Construction Group	0.03%	23,142	$3.8M	Add +5.2%
SSD Simpson Manufacturing Co. Inc.	0.03%	18,324	$3.8M	Add +1.3%
MTZ Mastec Inc.	0.03%	9,217	$3.8M	Reduce -65.2%
KINROSS GOLD CORP	0.03%	161,518	$3.8M	Add +3.3%
MRNA Moderna Inc.	0.03%	54,579	$3.8M	Reduce -1.6%
SYF Synchrony Financial	0.03%	50,196	$3.8M	Reduce -6.6%
TPL Texas Pacific Land Corp.	0.03%	8,708	$3.8M	Reduce -1.7%
MTD Mettler-Toledo International	0.03%	2,983	$3.8M	Reduce -6.2%
IDA Idacorp Inc.	0.03%	25,180	$3.8M	Add +6.7%
DG Dollar General Corp.	0.03%	33,038	$3.8M	Reduce -2.1%
IT Gartner Inc.	0.03%	29,301	$3.8M	Add +179.0%
FDS Factset Research Systems Inc.	0.03%	16,431	$3.8M	Add +2.7%
VOYA Voya Financial Inc.	0.03%	41,672	$3.8M	Add +2.9%
CORT Corcept Therapeutics Inc.	0.03%	43,354	$3.8M	Add +6.8%
PHM Pultegroup Inc.	0.03%	27,419	$3.8M	Reduce -9.1%
QSR Restaurant Brands Intern	0.03%	51,843	$3.8M	Reduce -1.9%
AUR Aurora Innovation Inc.	0.03%	550,126	$3.8M	Add +10.8%
CPRT Copart Inc.	0.03%	132,661	$3.7M	Reduce -2.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.03%	44,767	$3.7M	Add +5.1%
POWL Powell Industries Inc.	0.03%	13,046	$3.7M	Add +65.1%
WDAY Workday Inc. Class A	0.03%	30,411	$3.7M	Reduce -7.5%
WTW Willis Towers Watson PLC	0.03%	14,183	$3.7M	Reduce -2.7%
FR First Industrial Realty TR	0.03%	60,312	$3.7M	Add +7.5%
WST West Pharmaceutical Services	0.03%	10,295	$3.7M	Reduce -6.1%
VNOM Viper Energy Inc. Class A	0.03%	87,165	$3.7M	Add +6.8%
P Everpure Inc. Class A	0.03%	46,808	$3.7M	Reduce -65.2%
QGEN Qiagen N.V.	0.03%	94,152	$3.7M	Add +6.7%
MANH Manhattan Associates Inc.	0.03%	26,396	$3.7M	Add +5.2%
RAL Ralliant Corp.	0.03%	49,843	$3.7M	Add +173.1%
TECK RESOURCES LTD CLS B	0.03%	61,456	$3.7M	Add +4.8%
MKL Markel Group Inc.	0.03%	1,872	$3.7M	Reduce -2.5%
AXS Axis Capital Holdings Ltd.	0.03%	34,023	$3.7M	Add +3.2%
MP MP Materials Corp.	0.03%	64,772	$3.6M	Add +6.8%
PEMBINA PIPELINE CORP	0.03%	78,077	$3.6M	No change
CAVA Cava Group Inc.	0.03%	45,984	$3.6M	Add +5.8%
SW Smurfit Westrock PLC	0.03%	77,969	$3.6M	Reduce -2.1%
FSLR First Solar Inc.	0.03%	15,271	$3.6M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.03%	17,420	$3.6M	Reduce -2.5%
CBSH Commerce Bancshares Inc.	0.03%	62,135	$3.6M	Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	31,548	$3.6M	Reduce -6.5%
MOG.A Moog Inc. Class A	0.03%	8,452	$3.6M	Add +10.7%
XP XP Inc. Class A	0.03%	220,133	$3.6M	Add +3.4%
SFM Sprouts Farmers Market Inc.	0.03%	42,310	$3.6M	Add +2.5%
LUV Southwest Airlines Co.	0.03%	69,457	$3.6M	Reduce -2.0%
PFG Principal Financial Group	0.03%	33,074	$3.6M	Reduce -3.1%
QRVO Qorvo Inc.	0.03%	38,174	$3.6M	Add +5.8%
DGX Quest Diagnostics Inc.	0.03%	16,695	$3.5M	Reduce -2.5%
HUT Hut 8 Corp.	0.03%	30,483	$3.5M	Add +14.8%
H Hyatt Hotels Corp. Class A	0.03%	18,132	$3.5M	Add +6.2%
XPO Xpo Inc.	0.03%	17,036	$3.5M	Reduce -65.2%
ATR Aptargroup Inc.	0.03%	27,923	$3.5M	Reduce -1.8%
LH Labcorp Holdings Inc.	0.03%	12,460	$3.5M	Reduce -2.9%
VRSK Verisk Analytics Inc.	0.03%	19,427	$3.5M	Reduce -9.3%
RPRX Royalty Pharma PLC Class A	0.03%	62,045	$3.5M	Add +5.2%
RDDT Reddit Inc. Class A	0.03%	19,987	$3.5M	Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	191,802	$3.5M	Add +180.8%
UHS Universal Health Services-B	0.03%	23,210	$3.5M	Add +4.2%
CMS CMS Energy Corp.	0.03%	44,965	$3.4M	Reduce -1.7%
AM Antero Midstream Corp.	0.03%	151,061	$3.4M	Add +4.4%
MIDD Middleby Corp.	0.03%	19,933	$3.4M	Reduce -2.0%
ZM Zoom Communications Inc.	0.03%	39,720	$3.4M	Reduce -2.1%
JEF Jefferies Financial Group Inc.	0.03%	68,429	$3.4M	Add +5.1%
IAMGOLD CORP	0.03%	214,935	$3.4M	Reduce -0.4%
UTHR United Therapeutics Corp.	0.03%	6,283	$3.4M	Reduce -65.3%
ASTS Ast Spacemobile Inc.	0.03%	38,280	$3.4M	Reduce -58.6%
EMN Eastman Chemical Co.	0.03%	50,707	$3.4M	Add +1.5%
OKTA Okta Inc.	0.03%	24,855	$3.4M	Reduce -1.7%
INSM Insmed Inc.	0.03%	31,808	$3.4M	Reduce -64.5%
BMNR Bitmine Immersion Technologi	0.03%	254,242	$3.4M	New
LPLA LPL Financial Holdings Inc.	0.03%	12,011	$3.4M	Reduce -2.0%
WYNN WYNN Resorts Ltd.	0.03%	34,754	$3.4M	Add +5.0%
CHD Church & Dwight Co. Inc.	0.03%	34,803	$3.4M	Reduce -6.1%
TTEK Tetra Tech Inc.	0.03%	116,707	$3.4M	Add +6.8%
DLTR Dollar Tree Inc.	0.03%	27,853	$3.4M	Reduce -2.7%
VSAT Viasat Inc.	0.03%	37,478	$3.4M	Add +12.2%
CRUS Cirrus Logic Inc.	0.03%	22,649	$3.4M	Add +5.8%
BTSG Brightspring Health Services	0.03%	48,144	$3.4M	Add +37.2%
REXR Rexford Industrial Realty Inc.	0.03%	100,175	$3.4M	Reduce -1.2%
HXL Hexcel Corp.	0.03%	33,511	$3.4M	Add +5.6%
THG Hanover Insurance Group Inc./	0.03%	15,635	$3.3M	Add +6.2%
KMX Carmax Inc.	0.03%	63,190	$3.3M	Add +1.8%
STAG Stag Industrial Inc.	0.03%	87,677	$3.3M	Add +6.5%
CYTK Cytokinetics Inc.	0.02%	39,014	$3.3M	Add +19.0%
OKLO Oklo Inc.	0.02%	63,411	$3.3M	Add +91.9%
PB Prosperity Bancshares Inc.	0.02%	45,436	$3.3M	Add +11.4%
ARES Ares Management Corp. Class A	0.02%	29,796	$3.3M	Add +3.3%
UGI Ugi Corp.	0.02%	96,006	$3.3M	Add +5.3%
VLTO Veralto Corp.	0.02%	37,343	$3.3M	Reduce -2.5%
AGCO Agco Corp.	0.02%	27,584	$3.3M	Add +2.8%
CART Maplebear Inc.	0.02%	69,675	$3.3M	Reduce -6.3%
HRL Hormel Foods Corp.	0.02%	132,890	$3.3M	Add +188.4%
NFG National Fuel Gas Co.	0.02%	42,680	$3.3M	Add +6.8%
BAH Booz Allen Hamilton Holdings	0.02%	54,302	$3.3M	Add +192.1%
HLI Houlihan Lokey Inc.	0.02%	24,549	$3.3M	Add +6.7%
MXL Maxlinear Inc.	0.02%	25,558	$3.3M	Add +13.3%
EXPD Expeditors Intl Wash Inc.	0.02%	19,977	$3.3M	Reduce -2.6%
AXTA Axalta Coating Systems Ltd.	0.02%	95,134	$3.3M	Add +6.1%
RGEN Repligen Corp.	0.02%	23,836	$3.3M	Add +7.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	11,220	$3.2M	Reduce -6.8%
RBA RB Global Inc.	0.02%	27,881	$3.2M	Reduce -2.1%
KEX Kirby Corp.	0.02%	23,824	$3.2M	Add +5.7%
AGX Argan Inc.	0.02%	4,055	$3.2M	Add +11.9%
DVA Davita Inc.	0.02%	14,506	$3.2M	Reduce -2.2%
KNSL Kinsale Capital Group Inc.	0.02%	9,779	$3.2M	Add +4.3%
FPS Forgent Power Solutions Class A	0.02%	57,732	$3.2M	New
CPNG Coupang Inc.	0.02%	185,188	$3.2M	Reduce -7.4%
ETSY Etsy Inc.	0.02%	42,556	$3.2M	Add +7.3%
AVT Avnet Inc.	0.02%	36,044	$3.2M	Add +6.9%
AER Aercap Holdings NV	0.02%	21,947	$3.2M	No change
KEY Keycorp	0.02%	138,570	$3.2M	Reduce -2.0%
CRBG Corebridge Financial Inc.	0.02%	111,486	$3.2M	Add +19.1%
CPAY Corpay Inc.	0.02%	9,530	$3.2M	Reduce -8.6%
ST Sensata Technologies Holdplc	0.02%	66,508	$3.2M	Add +4.9%
POOL Pool Corp.	0.02%	14,747	$3.2M	Add +5.0%
VNO Vornado Realty Trust	0.02%	80,575	$3.2M	Add +5.0%
LSTR Landstar System Inc.	0.02%	15,283	$3.2M	Add +5.3%
EXE Expand Energy Corp.	0.02%	34,611	$3.2M	Reduce -2.0%
OMF Onemain Holdings Inc.	0.02%	51,706	$3.2M	Reduce -0.8%
EXP Eagle Materials Inc.	0.02%	14,010	$3.2M	Add +6.6%
AOS Smith (a.o.) Corp.	0.02%	50,209	$3.1M	Add +6.3%
AWI Armstrong World Industries	0.02%	19,467	$3.1M	Add +4.5%
GTES Gates Industrial Corp. UK Ltd.	0.02%	111,444	$3.1M	Add +0.4%
SARO Standardaero Inc.	0.02%	104,094	$3.1M	Add +5.0%
STE Steris PLC	0.02%	14,779	$3.1M	Reduce -2.2%
UMBF Umb Financial Corp.	0.02%	21,795	$3.1M	Add +9.3%
FWONK Liberty Media Corp. Class C	0.02%	32,678	$3.1M	Add +3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	38,986	$3.1M	Reduce -2.2%
OMC Omnicom Group	0.02%	42,370	$3.1M	Reduce -11.4%
FIRST MAJESTIC SILVER CORP	0.02%	181,389	$3.1M	Add +13.3%
FAF First American Financial	0.02%	44,815	$3.1M	Add +6.1%
FNB FNB Corp.	0.02%	160,277	$3.1M	Add +4.5%
FIS Fidelity National Info Serv	0.02%	78,626	$3.1M	Reduce -2.4%
LEA Lear Corp.	0.02%	22,764	$3.1M	Reduce -0.7%
HR Healthcare Realty Trust Inc.	0.02%	151,172	$3.0M	Add +7.4%
VRSN Verisign Inc.	0.02%	12,067	$3.0M	Reduce -6.8%
RESTAURANT BRANDS INTERN	0.02%	41,835	$3.0M	No change
BRKR Bruker Corp.	0.02%	50,239	$3.0M	Add +11.1%
MOS The Mosaic Co.	0.02%	142,267	$3.0M	Add +6.4%
KHC The Kraft Heinz Co.	0.02%	127,356	$3.0M	Reduce -1.9%
FN Fabrinet	0.02%	5,342	$3.0M	Reduce -45.6%
IP International Paper Co.	0.02%	78,775	$3.0M	Reduce -2.1%
AMCR Amcor PLC	0.02%	69,209	$3.0M	Reduce -2.2%
AVTR Avantor Inc.	0.02%	302,832	$3.0M	Add +6.1%
LKQ LKQ Corp.	0.02%	113,741	$3.0M	Add +5.6%
EVRG Evergy Inc.	0.02%	34,629	$3.0M	Reduce -1.7%
LAD Lithia Motors Inc.	0.02%	10,252	$3.0M	Add +0.6%
BURL Burlington Stores Inc.	0.02%	9,377	$3.0M	Reduce -2.3%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	108,342	$3.0M	Add +0.7%
MSGS Madison Square Garden Sports	0.02%	7,372	$3.0M	Add +4.8%
FBIN Fortune Brands Innovations I	0.02%	53,880	$3.0M	Add +2.7%
HEI.A Heico Corp. Class A	0.02%	11,468	$3.0M	Reduce -2.0%
HPQ HP Inc.	0.02%	134,638	$3.0M	Reduce -6.1%
BAP Credicorp Ltd.	0.02%	7,573	$3.0M	Reduce -4.9%
NOV Nov Inc.	0.02%	159,019	$2.9M	Add +4.7%
LNT Alliant Energy Corp.	0.02%	38,662	$2.9M	Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	37,159	$2.9M	Reduce -1.9%
FROG Jfrog Ltd.	0.02%	32,210	$2.9M	New
MSA Msa Safety Inc.	0.02%	16,721	$2.9M	Add +4.8%
ENPH Enphase Energy Inc.	0.02%	59,169	$2.9M	Add +7.0%
CHRD Chord Energy Corp.	0.02%	25,382	$2.9M	Add +6.2%
FND Floor & Decor Holdings Inc. Class A	0.02%	48,849	$2.9M	Add +6.1%
RB GLOBAL INC	0.02%	24,891	$2.9M	No change
RYN Rayonier Inc.	0.02%	135,952	$2.9M	Add +6.0%
ULTA Ulta Beauty Inc.	0.02%	6,413	$2.9M	Reduce -6.8%
RIOT Riot Platforms Inc.	0.02%	105,346	$2.9M	Add +11.9%
IESC Ies Holdings Inc.	0.02%	3,924	$2.9M	Add +57.2%
L Loews Corp.	0.02%	25,359	$2.9M	Reduce -2.4%
KRYS Krystal Biotech Inc.	0.02%	7,709	$2.9M	Add +14.3%
CAG Conagra Brands Inc.	0.02%	212,589	$2.9M	Add +204.5%
INCY Incyte Corp.	0.02%	25,148	$2.9M	Add +4.3%
DD Dupont DE Nemours Inc.	0.02%	20,953	$2.8M	Reduce -1.7%
AS Amer Sports Inc.	0.02%	83,853	$2.8M	Add +29.8%
AVAV Aerovironment Inc.	0.02%	17,181	$2.8M	Add +66.7%
ELBIT SYSTEMS LTD	0.02%	3,737	$2.8M	No change
GIS General Mills Inc.	0.02%	81,343	$2.8M	Reduce -2.1%
FTV Fortive Corp.	0.02%	46,263	$2.8M	Reduce -3.4%
BRO Brown & Brown Inc.	0.02%	44,018	$2.8M	Reduce -1.1%
SBAC SBA Communications Corp.	0.02%	15,983	$2.8M	Reduce -2.2%
STZ Constellation Brands Inc. Class A	0.02%	20,268	$2.8M	Reduce -7.4%
CZR Caesars Entertainment Inc.	0.02%	93,336	$2.8M	Add +10.5%
MHK Mohawk Industries Inc.	0.02%	23,185	$2.8M	Add +4.3%
M Macy's Inc.	0.02%	118,806	$2.8M	Add +5.0%
CCEP Coca-Cola Europacific Partne	0.02%	27,936	$2.8M	No change
ESS Essex Property Trust Inc.	0.02%	9,579	$2.8M	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	0.02%	71,981	$2.8M	Reduce -2.7%
LEN Lennar Corp. Class A	0.02%	30,798	$2.8M	Reduce -2.2%
SOUTH BOW CORP	0.02%	79,028	$2.8M	Add +3.9%
EFX Equifax Inc.	0.02%	17,508	$2.8M	Reduce -7.2%
VIK Viking Holdings Ltd.	0.02%	26,546	$2.8M	Reduce -1.6%
PRMB Primo Brands Corp.	0.02%	112,841	$2.8M	Add +2.6%
WH Wyndham Hotels & Resorts Inc.	0.02%	32,739	$2.8M	Add +5.6%
TEM Tempus AI Inc. Class A	0.02%	47,580	$2.8M	Add +13.9%
CDW CDW Corp.	0.02%	19,464	$2.7M	Reduce -2.9%
ESE Esco Technologies Inc.	0.02%	7,818	$2.7M	Add +10.7%
INGR Ingredion Inc.	0.02%	28,877	$2.7M	Add +6.4%
INVH Invitation Homes Inc.	0.02%	90,164	$2.7M	Reduce -3.6%
LII Lennox International Inc.	0.02%	4,736	$2.7M	Reduce -2.0%
CHE Chemed Corp.	0.02%	5,820	$2.7M	Reduce -4.1%
TAP Molson Coors Beverage Co. Class B	0.02%	69,522	$2.7M	Add +183.7%
CTRE Caretrust REIT Inc.	0.02%	67,061	$2.7M	Add +8.0%
CHDN Churchill Downs Inc.	0.02%	30,094	$2.7M	Add +5.8%
NVR NVR Inc.	0.02%	395	$2.7M	Reduce -3.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	46,373	$2.7M	Add +5.6%
VFC VF Corp.	0.02%	160,252	$2.7M	Add +6.0%
ONB Old National Bancorp	0.02%	103,131	$2.7M	Add +7.0%
BLACKBERRY LTD	0.02%	209,993	$2.7M	Add +4.8%
GXO Gxo Logistics Inc.	0.02%	52,252	$2.6M	Add +7.0%
MTG Mgic Investment Corp.	0.02%	93,704	$2.6M	Add +0.7%
MDLN Medline Inc. Class A	0.02%	66,959	$2.6M	Add +32.6%
TPG TPG Inc.	0.02%	65,098	$2.6M	Add +10.6%
FCFS Firstcash Holdings Inc.	0.02%	12,157	$2.6M	Add +13.3%
ELDORADO GOLD CORP	0.02%	84,265	$2.6M	Add +16.3%
COMP Compass Inc. Class A	0.02%	212,129	$2.6M	Add +22.2%
QBTS D-Wave Quantum Inc.	0.02%	108,986	$2.6M	Add +10.2%
CROX Crocs Inc.	0.02%	21,610	$2.6M	Reduce -2.8%
ALK Alaska Air Group Inc.	0.02%	49,670	$2.6M	Add +2.3%
ALKS Alkermes PLC	0.02%	49,469	$2.6M	Add +12.1%
WY Weyerhaeuser Co.	0.02%	108,172	$2.6M	Reduce -2.4%
ESAB Esab Corp.	0.02%	26,192	$2.6M	Add +5.9%
MTDR Matador Resources Co.	0.02%	51,848	$2.6M	Add +5.0%
BAM Brookfield Asset Mgmt-A	0.02%	57,523	$2.6M	Reduce -2.6%
STWD Starwood Property Trust Inc.	0.02%	157,438	$2.6M	Add +6.9%
ENS Enersys	0.02%	10,985	$2.6M	Add +8.9%
LW Lamb Weston Holdings Inc.	0.02%	59,062	$2.6M	Add +3.1%
SNEX Stonex Group Inc.	0.02%	21,486	$2.5M	Add +7.8%
PAN AMERICAN SILVER CORP	0.02%	56,704	$2.5M	No change
WFRD Weatherford International PL	0.02%	31,173	$2.5M	Add +1.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	29,460	$2.5M	Reduce -2.7%
BC Brunswick Corp.	0.02%	29,971	$2.5M	Add +4.1%
SON Sonoco Products Co.	0.02%	44,742	$2.5M	Add +4.4%
MAS Masco Corp.	0.02%	30,960	$2.5M	Reduce -3.4%
BALL Ball Corp.	0.02%	40,246	$2.5M	Reduce -2.5%
IEX Idex Corp.	0.02%	11,065	$2.5M	Reduce -2.9%
TSCO Tractor Supply Company	0.02%	79,242	$2.5M	Reduce -2.4%
S Sentinelone Inc. Class A	0.02%	147,575	$2.5M	Add +9.5%
LYFT LYFT Inc. Class A	0.02%	170,772	$2.5M	Add +4.3%
AKAM Akamai Technologies Inc.	0.02%	21,065	$2.5M	Reduce -1.7%
TFX Teleflex Inc.	0.02%	19,638	$2.5M	Add +5.8%
PRAX Praxis Precision Medicines I	0.02%	7,414	$2.5M	Add +6.1%
MSM MSC Industrial Direct Co. Class A	0.02%	20,787	$2.5M	Add +7.1%
GPN Global Payments Inc.	0.02%	33,921	$2.5M	Reduce -8.1%
TEX Terex Corp.	0.02%	33,985	$2.5M	Add +11.8%
FCNCA First Citizens Bcshs Class A	0.02%	1,182	$2.5M	Reduce -12.4%
CF CF Industries Holdings Inc.	0.02%	22,684	$2.5M	Reduce -3.7%
CIFR Cipher Digital Inc.	0.02%	100,197	$2.5M	Add +14.4%
BIO Bio-Rad Laboratories-A	0.02%	8,353	$2.5M	Add +3.4%
SMCI Super Micro Computer Inc.	0.02%	83,502	$2.4M	Add +6.2%
FDXF FedEx Freight Holding Co.	0.02%	16,179	$2.4M	Reduce -1.7%
GPC Genuine Parts Co.	0.02%	20,627	$2.4M	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	34,485	$2.4M	Reduce -1.6%
GNTX Gentex Corp.	0.02%	95,873	$2.4M	Add +4.2%
DOX Amdocs Ltd.	0.02%	47,847	$2.4M	Add +6.7%
MAA Mid-America Apartment Comm	0.02%	17,375	$2.4M	Reduce -2.0%
CLF Cleveland-Cliffs Inc.	0.02%	256,226	$2.4M	Add +7.0%
PLXS Plexus Corp.	0.02%	7,995	$2.4M	Add +10.0%
BR Broadridge Financial Solutio	0.02%	17,522	$2.4M	Reduce -2.4%
NPO Enpro Inc.	0.02%	6,361	$2.4M	Add +10.2%
PRIM Primoris Services Corp.	0.02%	24,183	$2.4M	Add +65.0%
TREX Trex Company Inc. filed as TREX INC	0.02%	47,866	$2.4M	Add +2.9%
CHYM Chime Financial Inc. Class A	0.02%	116,679	$2.4M	New
RHP Ryman Hospitality Properties	0.02%	18,530	$2.4M	Add +10.6%
ESTC Elastic NV	0.02%	41,753	$2.4M	Add +4.7%
GKOS Glaukos Corp.	0.02%	17,014	$2.4M	Add +11.9%
CORZ Core Scientific Inc.	0.02%	92,643	$2.4M	Add +15.8%
TSN Tyson Foods Inc. Class A	0.02%	41,379	$2.4M	Reduce -2.3%
WSC Willscot Holdings Corp.	0.02%	81,870	$2.4M	Add +3.5%
TGTX TG Therapeutics Inc.	0.02%	42,945	$2.4M	Add +8.4%
CE Celanese Corp.	0.02%	51,232	$2.4M	Add +6.9%
RITM Rithm Capital Corp.	0.02%	250,221	$2.3M	Add +5.4%
PG&E CORP (PCG 4.25 12/01/27)	0.02%	2,290,000	$2.3M	No change
NXST Nexstar Media Group Inc.	0.02%	13,137	$2.3M	Add +6.4%
OZK Bank Ozk	0.02%	44,994	$2.3M	Reduce -4.7%
WPC WP Carey Inc.	0.02%	32,688	$2.3M	Reduce -1.7%
MAGNA INTERNATIONAL INC	0.02%	35,539	$2.3M	No change
SIRI Sirius XM Holdings Inc.	0.02%	79,008	$2.3M	Reduce -5.2%
BEPC Brookfield Renewable Corp.	0.02%	62,731	$2.3M	Add +6.0%
SSR MINING INC	0.02%	82,197	$2.3M	Add +10.0%
FSS Federal Signal Corp.	0.02%	18,017	$2.3M	Add +10.9%
MYRG MYR Group Inc./Delaware	0.02%	4,621	$2.3M	Add +8.8%
Z Zillow Group Inc. Class C	0.02%	73,336	$2.3M	Add +4.4%
VSNT Versant Media Group Inc.	0.02%	64,182	$2.3M	Add +189.8%
VVV Valvoline Inc.	0.02%	58,406	$2.3M	Add +4.6%
FLR Fluor Corp.	0.02%	44,068	$2.3M	No change
GLXY Galaxy Digital Inc. Class A	0.02%	84,394	$2.3M	New
WTM White Mountains Insurance GP	0.02%	1,112	$2.3M	Add +2.8%
LLYVK Liberty Live Holdings Class C	0.02%	21,771	$2.3M	Add +6.5%
SITE Siteone Landscape Supply Inc.	0.02%	20,028	$2.3M	Add +4.9%
LPX Louisiana-Pacific Corp.	0.02%	29,098	$2.3M	Add +6.0%
PAYC Paycom Software Inc.	0.02%	18,104	$2.3M	Add +137.5%
JBTM JBT Marel Corp.	0.02%	15,669	$2.3M	Add +9.8%
ZS Zscaler Inc.	0.02%	16,035	$2.3M	Add +5.9%
HQY Healthequity Inc.	0.02%	25,032	$2.3M	Add +9.9%
SHC Sotera Health Co.	0.02%	127,368	$2.3M	Add +16.3%
PCVX Vaxcyte Inc.	0.02%	38,867	$2.3M	Add +15.4%
SLM SLM Corp.	0.02%	87,093	$2.3M	Reduce -0.5%
CUZ Cousins Properties Inc.	0.02%	75,347	$2.3M	Add +5.3%
RKT Rocket Cos Inc. Class A	0.02%	143,338	$2.3M	Reduce -0.6%
ZWS Zurn Elkay Water Solutions C	0.02%	44,627	$2.3M	Add +9.8%
VIRT Virtu Financial Inc. Class A	0.02%	37,837	$2.3M	Add +7.4%
J Jacobs Solutions Inc.	0.02%	17,846	$2.2M	Reduce -2.1%
PCOR Procore Technologies Inc.	0.02%	55,291	$2.2M	Add +3.2%
NEXGEN ENERGY LTD	0.02%	238,761	$2.2M	Add +4.9%
KGS Kodiak Gas Services Inc.	0.02%	29,820	$2.2M	Add +33.8%
IRDM Iridium Communications Inc.	0.02%	40,664	$2.2M	Add +0.5%
PTGX Protagonist Therapeutics Inc.	0.02%	18,155	$2.2M	Add +14.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	58,418	$2.2M	Add +6.2%
HEI Heico Corp.	0.02%	6,241	$2.2M	Reduce -1.7%
NEU Newmarket Corp.	0.02%	2,809	$2.2M	Add +5.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	18,532	$2.2M	Reduce -2.3%
BSY Bentley Systems Inc. Class B	0.02%	74,193	$2.2M	Add +8.7%
HIMS Hims & Hers Health Inc.	0.02%	63,747	$2.2M	Add +15.9%
BBY Best Buy Co. Inc.	0.02%	29,087	$2.2M	Reduce -0.9%
CELH Celsius Holdings Inc.	0.02%	75,327	$2.2M	Add +7.4%
LUMN Lumen Technologies Inc.	0.02%	286,995	$2.2M	Add +9.1%
LNC Lincoln National Corp.	0.02%	62,247	$2.2M	Add +8.7%
OR ROYALTIES INC	0.02%	69,116	$2.2M	No change
IMPERIAL OIL LTD	0.02%	19,474	$2.2M	Reduce -12.2%
WEX Wex Inc.	0.02%	15,473	$2.2M	Add +6.2%
IDCC Interdigital Inc.	0.02%	7,710	$2.2M	Add +9.5%
JHG Janus Henderson Group PLC	0.02%	41,856	$2.2M	Reduce -20.5%
WING Wingstop Inc.	0.02%	12,497	$2.2M	Add +3.7%
JBS JBS NV-A	0.02%	182,822	$2.2M	Add +278.8%
BBWI Bath & Body Works Inc.	0.02%	93,439	$2.2M	Add +3.0%
MDA SPACE LTD	0.02%	52,210	$2.2M	Add +10.6%
EAT Brinker International Inc.	0.02%	12,831	$2.2M	Add +8.0%
FLUT Flutter Entertainment PLC-Di	0.02%	20,969	$2.1M	Reduce -13.2%
RLI Rli Corp.	0.02%	36,261	$2.1M	Add +6.0%
DECK Deckers Outdoor Corp.	0.02%	21,555	$2.1M	Reduce -3.6%
SAIC Science Applications Inte	0.02%	19,378	$2.1M	Add +1.7%
SLAB Silicon Laboratories Inc.	0.02%	9,788	$2.1M	Add +11.0%
LNTH Lantheus Holdings Inc.	0.02%	19,272	$2.1M	Add +9.4%
CSL Carlisle Cos Inc.	0.02%	5,872	$2.1M	Reduce -8.4%
SOLS Solstice Adv Materials Inc.	0.02%	23,986	$2.1M	Reduce -1.6%
MTN Vail Resorts Inc.	0.02%	15,608	$2.1M	Add +6.4%
MAC The Macerich Co.	0.02%	84,347	$2.1M	Add +21.5%
ACA Arcosa Inc.	0.02%	14,618	$2.1M	Add +10.5%
EMERA INC	0.02%	40,039	$2.1M	No change
KYMR Kymera Therapeutics Inc.	0.02%	18,474	$2.1M	Add +19.3%
VLY Valley National Bancorp	0.02%	144,358	$2.1M	Add +9.5%
PCTY Paylocity Holding Corp.	0.02%	20,147	$2.1M	Add +5.8%
MRP Millrose Properties	0.02%	69,901	$2.1M	Add +6.0%
BG Bunge Global SA	0.02%	19,675	$2.1M	Reduce -1.7%
AROC Archrock Inc.	0.02%	51,572	$2.1M	Add +10.1%
COO The Cooper Cos Inc.	0.02%	29,269	$2.1M	Reduce -2.7%
ACI Albertsons Cos Inc. Class A	0.02%	154,410	$2.1M	Add +0.5%
CMC Commercial Metals Co.	0.02%	33,282	$2.1M	Add +9.8%
TRU Transunion	0.02%	28,888	$2.1M	Reduce -2.2%
ECHO Echostar Corp. Class A	0.02%	20,525	$2.1M	Reduce -43.9%
GVA Granite Construction Inc.	0.02%	13,172	$2.1M	Add +10.1%
OCEANAGOLD CORP	0.02%	82,877	$2.1M	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	26,982	$2.1M	Add +5.3%
COLD Americold Realty Trust Inc.	0.02%	131,070	$2.1M	Add +4.5%
CHWY Chewy Inc. Class A	0.02%	104,802	$2.1M	Add +200.5%
KLIC Kulicke & Soffa Industries	0.02%	15,308	$2.0M	Add +12.0%
TRNO Terreno Realty Corp.	0.02%	31,588	$2.0M	Add +14.1%
TNL Travel + Leisure Co.	0.02%	26,724	$2.0M	Add +1.7%
PTC PTC Inc.	0.02%	17,972	$2.0M	Reduce -1.7%
TOST Toast Inc. Class A	0.02%	73,189	$2.0M	Add +4.7%
MRCY Mercury Systems Inc.	0.02%	16,633	$2.0M	Add +12.6%
OSCR Oscar Health Inc. Class A	0.02%	71,099	$2.0M	Add +25.4%
GBCI Glacier Bancorp Inc.	0.02%	39,164	$2.0M	Add +12.3%
ORA Ormat Technologies Inc.	0.02%	18,544	$2.0M	Add +12.2%
ACMR Acm Research Inc. Class A	0.02%	15,910	$2.0M	Add +13.8%
NOVA LTD	0.02%	3,819	$2.0M	No change
LYB Lyondellbasell Indu Class A	0.02%	38,342	$2.0M	Reduce -1.7%
CPB The Campbell's Company	0.02%	90,595	$2.0M	Add +190.6%
TMHC Taylor Morrison Home Corp.	0.02%	28,113	$2.0M	Add +8.4%
KBR KBR Inc.	0.02%	58,348	$2.0M	Add +4.8%
JXN Jackson Financial Inc. Class A	0.01%	19,520	$2.0M	Add +7.8%
AN Autonation Inc.	0.01%	10,756	$2.0M	Reduce -8.0%
PTCT PTC Therapeutics Inc.	0.01%	24,453	$2.0M	Add +16.1%
VKTX Viking Therapeutics Inc.	0.01%	50,659	$2.0M	Add +7.5%
G Genpact Ltd.	0.01%	71,785	$2.0M	Add +2.9%
DUOL Duolingo	0.01%	17,157	$2.0M	Add +8.0%
BYD Boyd Gaming Corp.	0.01%	22,337	$2.0M	Reduce -2.1%
KRC Kilroy Realty Corp.	0.01%	52,637	$2.0M	Add +3.8%
BROOKFIELD ASSET MGMT A	0.01%	43,978	$2.0M	Reduce -15.4%
SSNC Ss&c Technologies Holdings	0.01%	31,781	$2.0M	Reduce -2.5%
APTV Aptiv PLC	0.01%	32,123	$2.0M	Reduce -3.3%
LDOS Leidos Holdings Inc.	0.01%	19,112	$2.0M	Reduce -2.9%
MDU Mdu Resources Group Inc.	0.01%	92,763	$2.0M	Add +5.2%
OPEN TEXT CORP	0.01%	88,781	$2.0M	Add +162.6%
GTLB Gitlab Inc. Class A	0.01%	64,291	$2.0M	Add +7.5%
FCN Fti Consulting Inc.	0.01%	13,152	$2.0M	Add +5.2%
NUVL Nuvalent Inc. Class A	0.01%	15,850	$2.0M	Add +17.0%
VSH Vishay Intertechnology Inc.	0.01%	36,391	$2.0M	Add +13.2%
FIGR Figure Technology Solut Class A	0.01%	63,621	$2.0M	Add +314.4%
SYRE Spyre Therapeutics Inc.	0.01%	21,968	$2.0M	Add +19.6%
ELF Elf Beauty Inc.	0.01%	26,334	$1.9M	Add +5.8%
PATH Uipath Inc. Class A	0.01%	179,018	$1.9M	Add +5.4%
NVST Envista Holdings Corp.	0.01%	73,805	$1.9M	Add +5.1%
EPRT Essential Properties Realty	0.01%	65,104	$1.9M	Add +20.4%
SWX Southwest Gas Holdings Inc.	0.01%	21,797	$1.9M	Add +17.5%
LOGITECH INTERNATIONAL REG	0.01%	20,442	$1.9M	No change
TEAM Atlassian Corp. Class A	0.01%	24,631	$1.9M	Reduce -1.7%
PLNT Planet Fitness Inc. Class A	0.01%	36,705	$1.9M	Add +2.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	32,953	$1.9M	Add +5.5%
RGTI Rigetti Computing Inc.	0.01%	98,921	$1.9M	Add +11.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	50,576	$1.9M	Add +6.0%
VSEC Vse Corp.	0.01%	8,352	$1.9M	Add +14.4%
COGT Cogent Biosciences Inc.	0.01%	49,183	$1.9M	Add +26.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	37,731	$1.9M	Reduce -2.1%
SLGN Silgan Holdings Inc.	0.01%	40,900	$1.9M	Add +9.3%
UBSI United Bankshares Inc.	0.01%	41,351	$1.9M	Add +7.3%
UCTT Ultra Clean Holdings Inc.	0.01%	13,271	$1.9M	Add +7.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.01%	1,578,000	$1.9M	Add +52.6%
ROL Rollins Inc.	0.01%	45,317	$1.9M	Reduce -2.4%
GSAT Globalstar Inc.	0.01%	23,234	$1.9M	Add +71.0%
TWST Twist Bioscience Corp.	0.01%	18,318	$1.9M	Add +11.9%
DBX Dropbox Inc. Class A	0.01%	68,489	$1.9M	Reduce -8.9%
SM SM Energy Co.	0.01%	71,963	$1.9M	Add +6.8%
GATX Gatx Corp.	0.01%	10,596	$1.9M	Add +8.7%
LVS Las Vegas Sands Corp.	0.01%	40,624	$1.9M	Reduce -14.0%
CWEN Clearway Energy Inc. Class C	0.01%	54,822	$1.9M	Add +47.4%
TYL Tyler Technologies Inc.	0.01%	6,406	$1.9M	Reduce -3.1%
CVLT Commvault Systems Inc.	0.01%	13,214	$1.9M	Add +8.9%
LGND Ligand Pharmaceuticals	0.01%	5,924	$1.9M	Add +13.2%
GTX Garrett Motion Inc.	0.01%	51,513	$1.9M	Add +4.0%
GAP The Gap Inc.	0.01%	99,179	$1.9M	Add +3.2%
FRONTLINE PLC	0.01%	53,235	$1.8M	No change
TKO Tko Group Holdings Inc.	0.01%	9,161	$1.8M	Reduce -10.9%
SSRM SSR Mining Inc.	0.01%	65,132	$1.8M	Add +17.0%
MTRN Materion Corp.	0.01%	6,192	$1.8M	Add +13.5%
EPAM Epam Systems Inc.	0.01%	23,126	$1.8M	Add +0.8%
CWST Casella Waste Systems Inc. Class A	0.01%	18,863	$1.8M	Add +10.5%
HWC Hancock Whitney Corp.	0.01%	24,466	$1.8M	Add +10.0%
SRRK Scholar Rock Holding Corp.	0.01%	32,981	$1.8M	Add +39.7%
POR Portland General Electric Co.	0.01%	34,891	$1.8M	Add +13.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	16,280	$1.8M	Add +11.6%
TRMB Trimble Inc.	0.01%	35,303	$1.8M	Reduce -3.3%
JHX James Hardie Ind PLC	0.01%	68,976	$1.8M	Add +5.7%
DFTX Definium Therapeutics Inc.	0.01%	38,386	$1.8M	Add +40.3%
DKNG Draftkings Inc. Class A	0.01%	71,469	$1.8M	Reduce -2.1%
AUB Atlantic Union Bankshares Co.	0.01%	42,651	$1.8M	Add +9.6%
LAZ Lazard Inc.	0.01%	43,025	$1.8M	Add +6.4%
MKTX Marketaxess Holdings Inc.	0.01%	15,889	$1.8M	Add +0.3%
VNT Vontier Corp.	0.01%	61,646	$1.8M	Reduce -2.9%
BROOKFIELD INFRASTRUCTURE A	0.01%	46,282	$1.8M	Add +8.5%
JOBY Joby Aviation Inc.	0.01%	199,960	$1.8M	Add +26.0%
FNF Fidelity National Financial	0.01%	37,779	$1.8M	Reduce -9.1%
MAT Mattel Inc.	0.01%	128,123	$1.8M	Reduce -1.7%
APGE Apogee Therapeutics Inc.	0.01%	13,302	$1.8M	Add +19.4%
LTH Life Time Group Holdings Inc.	0.01%	43,217	$1.8M	Add +4.7%
ABCB Ameris Bancorp	0.01%	19,521	$1.8M	Add +15.7%
LULU Lululemon Athletica Inc.	0.01%	15,407	$1.8M	Reduce -3.3%
CSGP Costar Group Inc.	0.01%	61,928	$1.8M	Reduce -3.4%
ACLS Axcelis Technologies Inc.	0.01%	9,256	$1.8M	Add +6.7%
B2GOLD CORP	0.01%	467,097	$1.8M	No change
XENE Xenon Pharmaceuticals Inc.	0.01%	28,954	$1.7M	Add +23.7%
TXNM TXNM Energy Inc.	0.01%	30,761	$1.7M	Add +11.5%
SIGI Selective Insurance Group	0.01%	17,988	$1.7M	Add +8.5%
THO Thor Industries Inc.	0.01%	23,149	$1.7M	Add +5.9%
VSXY Victoria's Secret & Co.	0.01%	20,825	$1.7M	Add +9.4%
NOVT Novanta Inc.	0.01%	10,705	$1.7M	Add +8.2%
LBRDK Liberty Broadband-C	0.01%	52,208	$1.7M	Add +9.0%
FIG Figma Inc. Class A	0.01%	95,860	$1.7M	New
ESNT Essent Group Ltd.	0.01%	26,943	$1.7M	Add +9.4%
ENVA Enova International Inc.	0.01%	7,188	$1.7M	Add +12.4%
MATX Matson Inc.	0.01%	8,993	$1.7M	Add +7.3%
CHTR Charter Communications Inc. Class A	0.01%	12,088	$1.7M	Reduce -4.0%
TW Tradeweb Markets Inc. Class A	0.01%	17,243	$1.7M	Reduce -2.5%
OLED Universal Display Corp.	0.01%	19,813	$1.7M	Add +3.7%
BFAM Bright Horizons Family Solut	0.01%	24,202	$1.7M	Reduce -1.9%
CAMTEK LTD	0.01%	10,873	$1.7M	No change
EXLS Exlservice Holdings Inc.	0.01%	66,224	$1.7M	Add +2.7%
BKH Black Hills Corp.	0.01%	22,949	$1.7M	Add +12.7%
KRG Kite Realty Group Trust	0.01%	60,067	$1.7M	Add +2.7%
IOT Samsara Inc. Class A	0.01%	52,547	$1.7M	Add +8.8%
ALAMOS GOLD INC CLASS A	0.01%	56,199	$1.7M	No change
NJR New Jersey Resources Corp.	0.01%	30,374	$1.7M	Add +10.1%
ROAD Construction Partners Inc. Class A	0.01%	14,275	$1.7M	Add +8.7%
AIR Aar Corp.	0.01%	11,799	$1.7M	Add +11.8%
LOPE Grand Canyon Education Inc.	0.01%	11,733	$1.7M	Add +0.1%
ALGN Align Technology Inc.	0.01%	9,937	$1.7M	Reduce -2.7%
BF.B Brown-Forman Corp. Class B	0.01%	62,876	$1.7M	Add +165.3%
CRCL Circle Internet Group Inc.	0.01%	26,667	$1.7M	Add +52.5%
BHF Brighthouse Financial Inc.	0.01%	26,338	$1.7M	Add +4.9%
QS Quantumscape Corp.	0.01%	220,106	$1.7M	Add +15.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	18,831	$1.7M	Reduce -0.6%
LQDA Liquidia Corp.	0.01%	20,817	$1.7M	Add +17.0%
HAYW Hayward Holdings Inc.	0.01%	95,818	$1.7M	Add +7.8%
MTH Meritage Homes Corp.	0.01%	19,693	$1.7M	Add +19.1%
ENLIGHT RENEWABLE ENERGY LTD	0.01%	18,684	$1.6M	Reduce -60.9%
APPF Appfolio Inc. Class A	0.01%	10,264	$1.6M	Add +8.5%
FTDR Frontdoor Inc.	0.01%	21,135	$1.6M	Add +8.1%
MIRM Mirum Pharmaceuticals Inc.	0.01%	14,006	$1.6M	Add +25.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	33,042	$1.6M	Add +7.3%
BCPC Balchem Corp.	0.01%	9,675	$1.6M	Add +8.3%
FHB First Hawaiian Inc.	0.01%	55,618	$1.6M	Add +4.3%
ALM Almonty Industries Inc.	0.01%	98,091	$1.6M	New
IBP Installed Building Products	0.01%	7,044	$1.6M	Add +11.2%
OGN Organon & Co.	0.01%	118,964	$1.6M	Add +8.2%
LOAR Loar Holdings Inc.	0.01%	19,918	$1.6M	Add +6.6%
PRM Perimeter Solutions Inc.	0.01%	44,871	$1.6M	Add +17.2%
AX Axos Financial Inc.	0.01%	16,370	$1.6M	Add +10.1%
ROGERS COMMUNICATIONS INC B	0.01%	49,019	$1.6M	No change
NWS News Corp. Class B	0.01%	56,782	$1.6M	Add +1.8%
HOMB Home Bancshares Inc.	0.01%	55,756	$1.6M	Add +13.9%
CGI INC	0.01%	24,635	$1.6M	No change
ADT Adt Inc.	0.01%	244,559	$1.6M	Add +12.6%
MARA Mara Holdings Inc.	0.01%	114,404	$1.6M	Add +11.6%
KRMN Karman Holdings Inc.	0.01%	31,660	$1.6M	Add +44.8%
PECO Phillips Edison & Company Inc.	0.01%	37,972	$1.6M	Add +10.1%
ALGONQUIN POWER UTILITIES	0.01%	268,670	$1.6M	No change
SXT Sensient Technologies Corp.	0.01%	12,723	$1.6M	Add +13.5%
YOU Clear Secure Inc. Class A	0.01%	28,146	$1.6M	Add +17.1%
OUT Outfront Media Inc.	0.01%	47,606	$1.6M	Add +19.5%
UEC Uranium Energy Corp.	0.01%	145,970	$1.6M	Add +11.3%
CGON CG Oncology Inc.	0.01%	21,767	$1.5M	Add +34.3%
STELLANTIS NV	0.01%	271,008	$1.5M	No change
YUM CHINA HOLDINGS INC	0.01%	37,650	$1.5M	Reduce -10.3%
UFPI Ufp Industries Inc.	0.01%	16,904	$1.5M	Add +7.3%
FOXA Fox Corp. Class A	0.01%	29,402	$1.5M	Reduce -11.1%
CHKP Check Point Software Tech	0.01%	11,652	$1.5M	No change
ACIW Aci Worldwide Inc.	0.01%	30,349	$1.5M	Add +9.3%
RDN Radian Group Inc.	0.01%	40,348	$1.5M	Add +9.0%
PSMT Pricesmart Inc.	0.01%	7,778	$1.5M	Add +9.9%
GFS Globalfoundries Inc.	0.01%	18,379	$1.5M	Add +1.4%
PIPR Piper Sandler Cos	0.01%	20,861	$1.5M	Add +9.9%
BOOT Boot Barn Holdings Inc.	0.01%	9,179	$1.5M	Add +9.8%
CRSP Crispr Therapeutics AG	0.01%	27,501	$1.5M	Add +11.2%
NSA National Storage Affiliates	0.01%	33,724	$1.5M	Add +4.9%
TVTX Travere Therapeutics Inc.	0.01%	26,373	$1.5M	Add +18.3%
AGO Assured Guaranty Ltd.	0.01%	18,652	$1.5M	Add +4.2%
HASI Ha Sustainable Infrastructur	0.01%	38,065	$1.5M	Add +12.0%
DIOD Diodes Inc.	0.01%	13,575	$1.5M	Add +7.9%
PVH PVH Corp.	0.01%	19,960	$1.5M	Add +5.8%
CNH CNH Industrial NV	0.01%	131,766	$1.5M	Reduce -1.8%
LGN Legence Corp. Class A	0.01%	17,336	$1.5M	Add +73.5%
QLYS Qualys Inc.	0.01%	10,735	$1.5M	Add +8.0%
PAG Penske Automotive Group Inc.	0.01%	8,234	$1.5M	Add +1.6%
AMTM Amentum Holdings Inc.	0.01%	71,268	$1.5M	Add +1.4%
SBRA Sabra Health Care REIT Inc.	0.01%	75,358	$1.5M	Add +12.8%
MC Moelis & Co. Class A	0.01%	22,274	$1.5M	Add +9.9%
DLB Dolby Laboratories Inc. Class A	0.01%	27,663	$1.5M	Add +3.2%
INDV Indivior Pharmaceuticals Inc.	0.01%	35,381	$1.5M	Add +6.2%
OGS One Gas Inc.	0.01%	18,825	$1.5M	Add +15.1%
DRS Leonardo DRS Inc.	0.01%	33,995	$1.5M	Add +3.9%
SKY Champion Homes Inc.	0.01%	16,446	$1.4M	Add +8.1%
GLNG Golar LNG Ltd.	0.01%	29,008	$1.4M	Add +11.6%
EBC Eastern Bankshares Inc.	0.01%	65,002	$1.4M	Add +12.8%
TFI INTERNATIONAL INC	0.01%	10,007	$1.4M	No change
CHH Choice Hotels Intl Inc.	0.01%	13,053	$1.4M	Add +6.3%
BIPC Brookfield Infrastructure-A	0.01%	37,265	$1.4M	Add +13.8%
ALHC Alignment Healthcare Inc.	0.01%	60,244	$1.4M	Add +15.3%
COLLIERS INTL GR SUBORD VOT	0.01%	15,286	$1.4M	No change
THOMSON REUTERS CORP	0.01%	17,561	$1.4M	New
KNF Knife River Corp.	0.01%	17,128	$1.4M	Add +9.3%
HLNE Hamilton Lane Inc. Class A	0.01%	18,161	$1.4M	Add +4.2%
GPK Graphic Packaging Holding Co.	0.01%	135,358	$1.4M	Add +5.4%
SYNA Synaptics Inc.	0.01%	11,478	$1.4M	Add +7.9%
RIG Transocean Ltd.	0.01%	291,514	$1.4M	Add +15.7%
CVCO Cavco Industries Inc.	0.01%	2,320	$1.4M	Add +11.2%
GLBE Global-E Online Ltd.	0.01%	40,850	$1.4M	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	9,893	$1.4M	Add +10.8%
NE Noble Corp. PLC	0.01%	37,959	$1.4M	Add +10.3%
SPHR Sphere Entertainment Co.	0.01%	8,180	$1.4M	Add +12.3%
VRNS Varonis Systems Inc.	0.01%	33,714	$1.4M	Add +6.5%
ORKA Oruka Therapeutics Inc.	0.01%	14,857	$1.4M	Add +45.6%
CNO Cno Financial Group Inc.	0.01%	27,704	$1.4M	Add +12.4%
CECO Ceco Environmental Corp.	0.01%	15,511	$1.4M	Add +88.9%
RHI Robert Half Inc.	0.01%	45,792	$1.4M	Add +6.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	54,883	$1.4M	Add +11.2%
AUGO Aura Minerals Inc.	0.01%	22,301	$1.4M	Add +486.9%
VCYT Veracyte Inc.	0.01%	23,901	$1.4M	Add +10.7%
ASB Associated Banc-Corp.	0.01%	45,515	$1.4M	No change
CBT Cabot Corp.	0.01%	15,414	$1.4M	Add +7.2%
FULT Fulton Financial Corp.	0.01%	57,811	$1.4M	Add +14.7%
BDC Belden Inc.	0.01%	11,622	$1.4M	Add +8.6%
POWI Power Integrations Inc.	0.01%	16,540	$1.4M	Add +11.4%
CNX CNX Resources Corp.	0.01%	40,779	$1.4M	Add +11.3%
LMND Lemonade Inc.	0.01%	21,227	$1.4M	Add +25.7%
AZZ Azz Inc.	0.01%	8,891	$1.4M	Add +8.9%
TRANSALTA CORP	0.01%	99,512	$1.4M	Reduce -5.3%
BILL Bill Holdings Inc.	0.01%	38,022	$1.4M	Add +12.1%
FLG Flagstar Bank NA	0.01%	91,645	$1.4M	Add +9.4%
FFIN First Finl Bankshares Inc.	0.01%	39,540	$1.4M	Add +7.4%
KTB Kontoor Brands Inc.	0.01%	16,389	$1.4M	Add +8.5%
SR Spire Inc.	0.01%	17,489	$1.4M	Add +10.2%
RXO Rxo Inc.	0.01%	49,481	$1.4M	Add +15.2%
LIVN Livanova PLC	0.01%	16,582	$1.4M	Add +10.1%
BFH Bread Financial Holdings Inc.	0.01%	12,578	$1.4M	No change
SMG Scotts Miracle-Gro Co.	0.01%	20,004	$1.4M	Add +8.8%
DNTH Dianthus Therapeutics Inc.	0.01%	13,958	$1.4M	Add +43.1%
LINE Lineage Inc.	0.01%	31,387	$1.4M	Add +191.6%
MKS INC (MKSI 1.25 06/01/30)	0.01%	460,000	$1.4M	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	27,810	$1.4M	Reduce -2.5%
MORN Morningstar Inc.	0.01%	8,660	$1.4M	Reduce -2.7%
TXG 10X Genomics Inc. Class A	0.01%	35,166	$1.3M	Add +17.3%
VECO Veeco Instruments Inc.	0.01%	17,754	$1.3M	Add +12.5%
SFBS Servisfirst Bancshares Inc.	0.01%	15,486	$1.3M	Add +9.2%
IPGP Ipg Photonics Corp.	0.01%	11,437	$1.3M	Add +9.7%
RNG Ringcentral Inc. Class A	0.01%	34,416	$1.3M	Add +3.9%
PPLI People Inc.	0.01%	28,953	$1.3M	Add +7.0%
SKT Tanger Inc.	0.01%	33,857	$1.3M	Add +10.3%
TCBI Texas Capital Bancshares Inc.	0.01%	12,923	$1.3M	Add +13.1%
CSW CSW Industrials Inc.	0.01%	4,792	$1.3M	Add +12.5%
MUR Murphy Oil Corp.	0.01%	40,928	$1.3M	Add +10.4%
ALMONTY INDUSTRIES INC	0.01%	80,525	$1.3M	Add +18.7%
AXTI Axt Inc.	0.01%	18,425	$1.3M	New
PBF PBF Energy Inc. Class A	0.01%	29,175	$1.3M	Add +26.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	18,191	$1.3M	Add +8.6%
NWE Northwestern Energy Group Inc.	0.01%	18,493	$1.3M	Add +9.1%
FRPT Freshpet Inc.	0.01%	22,375	$1.3M	Add +6.1%
BTDR Bitdeer Technologies Group-A	0.01%	83,310	$1.3M	Add +15.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	67,021	$1.3M	Add +18.1%
XMTR Xometry Inc. Class A	0.01%	13,652	$1.3M	Add +13.4%
LAUR Laureate Education Inc.	0.01%	36,091	$1.3M	Add +7.6%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.01%	1,265,000	$1.3M	New
WEST FRASER TIMBER CO LTD	0.01%	19,283	$1.3M	No change
BMI Badger Meter Inc.	0.01%	8,789	$1.3M	Add +8.8%
RDNT Radnet Inc.	0.01%	21,105	$1.3M	Add +13.6%
OPLN Openlane Inc.	0.01%	31,513	$1.3M	Add +9.4%
TNGX Tango Therapeutics Inc.	0.01%	41,545	$1.3M	Add +36.9%
ENERGY FUELS INC	0.01%	88,826	$1.3M	Add +4.2%
CCC CCC Intelligent Solutions Ho	0.01%	249,314	$1.3M	Reduce -2.2%
SXI Standex International Corp.	0.01%	3,592	$1.3M	Add +12.6%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	0.01%	805,000	$1.3M	Reduce -25.4%
OPEN Opendoor Technologies Inc.	0.01%	277,886	$1.3M	New
MIR Mirion Technologies Inc.	0.01%	71,459	$1.3M	Add +9.3%
TTAN Servicetitan Inc. Class A	0.01%	18,114	$1.3M	New
CSTM Constellium SE	0.01%	39,968	$1.3M	Add +8.9%
HCC Warrior Met Coal Inc.	0.01%	15,677	$1.3M	Add +9.9%
SEI Solaris Energy Infrastructur	0.01%	15,760	$1.3M	Add +27.2%
URBN Urban Outfitters Inc.	0.01%	17,889	$1.3M	Add +3.4%
UCB United Community Banks	0.01%	36,108	$1.3M	Add +7.3%
CVSA Covista Inc.	0.01%	10,161	$1.3M	Add +12.0%
REZI Resideo Technologies Inc.	0.01%	40,593	$1.3M	Add +17.0%
KEEL INFRASTRUCTURE CORP	0.01%	219,822	$1.3M	New
RELY Remitly Global Inc.	0.01%	56,055	$1.3M	Add +21.4%
ATMU Atmus Filtration Technologie	0.01%	24,630	$1.3M	Add +11.0%
EEFT Euronet Worldwide Inc.	0.01%	17,090	$1.3M	Reduce -1.8%
PEGA Pegasystems Inc.	0.01%	41,642	$1.2M	Add +3.0%
LBRT Liberty Energy Inc.	0.01%	47,636	$1.2M	Add +9.2%
CDP Copt Defense Properties	0.01%	34,267	$1.2M	Add +13.4%
DOCS Doximity Inc. Class A	0.01%	60,020	$1.2M	Add +3.6%
IBOC International Bancshares CRP	0.01%	16,384	$1.2M	Add +9.1%
EXTR Extreme Networks Inc.	0.01%	38,327	$1.2M	Add +5.0%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	0.01%	950,000	$1.2M	No change
VAL Valaris Ltd.	0.01%	17,044	$1.2M	No change
USAR USA Rare Earth Inc.	0.01%	57,305	$1.2M	Add +14.9%
PI Impinj Inc.	0.01%	8,633	$1.2M	Add +11.7%
BOKF Bok Financial Corporation	0.01%	8,900	$1.2M	Add +6.0%
MMSI Merit Medical Systems Inc.	0.01%	17,650	$1.2M	Add +11.0%
GILDAN ACTIVEWEAR INC	0.01%	23,714	$1.2M	No change
TENB Tenable Holdings Inc.	0.01%	33,132	$1.2M	Add +5.3%
MHO M/I Homes Inc.	0.01%	7,588	$1.2M	Add +5.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	34,383	$1.2M	Reduce -1.8%
FELE Franklin Electric Co. Inc.	0.01%	11,301	$1.2M	Add +8.1%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	0.01%	1,160,000	$1.2M	New
OII Oceaneering Intl Inc.	0.01%	29,728	$1.2M	Add +8.6%
FBP First Bancorp Puerto Rico	0.01%	46,144	$1.2M	Add +16.7%
GRAB Grab Holdings Ltd. Class A	0.01%	318,915	$1.2M	No change
WSFS WSFS Financial Corp.	0.01%	15,666	$1.2M	Add +8.5%
CATY Cathay General Bancorp	0.01%	19,391	$1.2M	Add +19.3%
BELFB Bel Fuse Inc. Class B	0.01%	3,606	$1.2M	Add +25.2%
GFL ENVIRONMENTAL INC SUB VT	0.01%	32,665	$1.2M	No change
CNR Core Natural Resources Inc.	0.01%	15,004	$1.2M	Add +8.6%
MWA Mueller Water Products Inc. Class A	0.01%	46,396	$1.2M	Add +8.2%
INDB Independent Bank Corp.	0.01%	14,251	$1.2M	Add +6.0%
BGC BGC Group Inc. Class A	0.01%	111,334	$1.2M	Add +11.2%
RNST Renasant Corp.	0.01%	27,946	$1.2M	Add +11.8%
BNL Broadstone Net Lease Inc.	0.01%	57,465	$1.2M	Add +14.3%
CELC Celcuity Inc.	0.01%	11,350	$1.2M	Add +19.3%
ONDS Ondas Inc.	0.01%	144,005	$1.2M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	13,178	$1.2M	Add +5.8%
CAR Avis Budget Group Inc.	0.01%	8,002	$1.2M	Add +6.0%
IRT Independence Realty Trust Inc.	0.01%	70,839	$1.2M	Add +9.7%
CENTERRA GOLD INC	0.01%	74,198	$1.2M	No change
SKYW Skywest Inc.	0.01%	11,827	$1.2M	Add +6.6%
KD Kyndryl Holdings Inc.	0.01%	103,727	$1.2M	Add +3.4%
ABG Asbury Automotive Group	0.01%	5,803	$1.2M	Add +10.1%
BCO The Brink's Co.	0.01%	12,335	$1.2M	Add +7.5%
ICHR Ichor Holdings Ltd.	0.01%	10,354	$1.2M	Add +10.2%
IRTC Irhythm Holdings Inc.	0.01%	9,771	$1.2M	Add +13.0%
ORLA MINING LTD	0.01%	118,778	$1.2M	Add +8.1%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	0.01%	552,000	$1.2M	New
FIRSTENERGY CORP (FE 3.625 01/15/29)	0.01%	1,060,000	$1.2M	New
ULS Ul Solutions Inc. Class A	0.01%	11,353	$1.2M	New
OUST Ouster Inc.	0.01%	18,486	$1.2M	Add +25.0%
UNF Unifirst Corp.	0.01%	4,363	$1.2M	Add +9.1%
MNDY Monday.com Ltd.	0.01%	15,885	$1.1M	Add +172.1%
LASR Nlight Inc.	0.01%	16,487	$1.1M	Add +27.6%
CRC California Resources Corp.	0.01%	21,683	$1.1M	Add +7.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	30,589	$1.1M	Add +15.9%
ITRI Itron Inc.	0.01%	13,171	$1.1M	Add +7.0%
CVBF CVB Financial Corp.	0.01%	50,539	$1.1M	Add +44.3%
BKD Brookdale Senior Living Inc.	0.01%	70,754	$1.1M	Add +12.5%
PENG Penguin Solutions Inc.	0.01%	14,923	$1.1M	Add +13.3%
KBH KB Home	0.01%	18,103	$1.1M	Add +6.5%
AAP Advance Auto Parts Inc.	0.01%	18,148	$1.1M	Add +9.1%
ZIM Zim Integrated Shipping Serv	0.01%	43,309	$1.1M	No change
TPC Tutor Perini Corp.	0.01%	13,531	$1.1M	Add +9.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	18,365	$1.1M	Add +19.6%
GFF Griffon Corp.	0.01%	11,467	$1.1M	Add +8.2%
MAGNUM ICE CREAM CO NV/THE	0.01%	64,198	$1.1M	No change
GEO The Geo Group Inc.	0.01%	37,791	$1.1M	Add +5.3%
DNLI Denali Therapeutics Inc.	0.01%	43,387	$1.1M	Add +12.6%
KAI Kadant Inc.	0.01%	3,547	$1.1M	Add +8.9%
FRHC Freedom Holding Corp.	0.01%	8,533	$1.1M	Add +5.2%
SLG SL Green Realty Corp.	0.01%	21,499	$1.1M	Add +12.8%
WSBC Wesbanco Inc.	0.01%	28,487	$1.1M	Add +8.7%
CAKE The Cheesecake Factory Inc.	0.01%	13,964	$1.1M	Add +8.8%
DAVE Dave Inc.	0.01%	2,975	$1.1M	Add +7.7%
QFIN Qfin Holdings Inc.-ADR	0.01%	70,045	$1.1M	Add +136.3%
PII Polaris Inc.	0.01%	16,150	$1.1M	Add +14.3%
CACC Credit Acceptance Corp.	0.01%	1,734	$1.1M	Add +4.1%
PJT PJT Partners Inc. Class A	0.01%	7,266	$1.1M	Add +15.2%
ARIS MINING CORP	0.01%	73,536	$1.1M	Add +10.9%
ICVT iShares Convertible Bond ETF	0.01%	9,000	$1.1M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.01%	918,000	$1.1M	No change
WHR Whirlpool Corp.	0.01%	27,785	$1.1M	Add +8.8%
TDS Telephone and Data Systems	0.01%	29,585	$1.1M	Add +8.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	403,772	$1.1M	Add +13.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	14,337	$1.1M	Add +11.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	34,726	$1.1M	Add +13.2%
APLE Apple Hospitality REIT Inc.	0.01%	64,887	$1.1M	Add +4.6%
DORM Dorman Products Inc.	0.01%	7,981	$1.1M	Add +5.2%
CLSK Cleanspark Inc.	0.01%	74,687	$1.1M	Add +9.1%
ADEA Adeia Inc.	0.01%	32,900	$1.1M	Add +12.5%
ERAS Erasca Inc.	0.01%	59,037	$1.1M	Add +14.7%
AMBA Ambarella Inc.	0.01%	12,583	$1.1M	Add +16.6%
GNW Genworth Financial Inc.	0.01%	113,972	$1.1M	Add +4.4%
ENERFLEX LTD	0.01%	43,939	$1.1M	No change
UUUU Energy Fuels Inc.	0.01%	74,248	$1.1M	Add +16.3%
LRN Stride Inc.	0.01%	12,479	$1.1M	Add +7.3%
VCTR Victory Capital Holding - A	0.01%	12,800	$1.1M	Add +4.4%
BOX Box Inc. Class A	0.01%	40,510	$1.1M	Add +5.6%
GHC Graham Holdings Co. Class B	0.01%	941	$1.1M	Add +10.4%
ICUI Icu Medical Inc.	0.01%	7,289	$1.1M	Add +9.5%
BKU Bankunited Inc.	0.01%	22,034	$1.1M	Add +10.1%
WHD Cactus Inc. Class A	0.01%	20,815	$1.1M	Add +9.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	31,443	$1.1M	Add +13.9%
CBU Community Financial System I	0.01%	15,802	$1.1M	Add +12.5%
CHEF The Chefs' Warehouse Inc.	0.01%	10,986	$1.1M	Add +13.6%
KN Knowles Corp.	0.01%	25,362	$1.1M	Add +13.3%
BHE Benchmark Electronics Inc.	0.01%	10,640	$1.0M	Add +7.7%
STANTEC INC	0.01%	15,203	$1.0M	No change
QIAGEN N.V.	0.01%	27,031	$1.0M	No change
METHANEX CORP	0.01%	22,622	$1.0M	Add +16.6%
FIBK First Interstate Bancsys-A	0.01%	27,089	$1.0M	Add +14.2%
HAE Haemonetics Corp.	0.01%	13,916	$1.0M	Add +10.9%
OLN Olin Corp.	0.01%	52,632	$1.0M	Add +3.6%
CALM Cal-Maine Foods Inc.	0.01%	12,911	$1.0M	Add +7.2%
OTTR Otter Tail Corp.	0.01%	11,536	$1.0M	Add +8.5%
HHH Howard Hughes Holdings Inc.	0.01%	14,507	$1.0M	Add +4.2%
MPT Medical Properties Trust Inc.	0.01%	224,420	$1.0M	Add +7.4%
KFY Korn Ferry	0.01%	15,572	$1.0M	Add +9.0%
NSIT Insight Enterprises Inc.	0.01%	8,511	$1.0M	Add +4.9%
CON Concentra Group Holdings Par	0.01%	34,789	$1.0M	Add +7.3%
OSIS Osi Systems Inc.	0.01%	4,731	$1.0M	Add +11.8%
DENISON MINES CORP	0.01%	336,119	$1.0M	Add +6.0%
EVERGY INC (EVRG 4.5 12/15/27)	0.01%	721,000	$1.0M	Add +17.1%
HNGE Hinge Health Inc. Class A	0.01%	12,321	$1.0M	New
WISE GROUP PLC CL A	0.01%	85,205	$1.0M	New
COHU Cohu Inc.	0.01%	13,782	$1.0M	Add +8.9%
AVNT Avient Corp.	0.01%	27,556	$1.0M	Add +13.2%
AVA Avista Corp.	0.01%	24,767	$1.0M	Add +11.4%
GPI Group 1 Automotive Inc.	0.01%	3,477	$1.0M	Add +12.2%
SIG Signet Jewelers Ltd.	0.01%	11,718	$1.0M	Add +6.5%
NVTS Navitas Semiconductor Corp.	0.01%	56,340	$1.0M	Add +3.5%
STNE Stoneco Ltd. Class A	0.01%	93,104	$1.0M	Reduce -0.6%
PSN Parsons Corp.	0.01%	19,213	$1.0M	Reduce -16.1%
BEAM Beam Therapeutics Inc.	0.01%	29,246	$1.0M	Add +10.2%
ERO COPPER CORP	0.01%	37,514	$1.0M	No change
KEEL Keel Infrastructure Corp.	0.01%	174,170	$1000K	New
IBRX Immunitybio Inc.	0.01%	114,021	$998K	Add +43.6%
CNK Cinemark Holdings Inc.	0.01%	31,436	$997K	Add +8.4%
HIW Highwoods Properties Inc.	0.01%	32,968	$994K	Reduce -29.0%
PLMR Palomar Holdings Inc.	0.01%	7,842	$991K	Add +12.2%
BAYTEX ENERGY CORP	0.01%	246,422	$988K	No change
PAGS Pagseguro Digital Ltd. Class A	0.01%	109,131	$988K	Reduce -3.5%
OPCH Option Care Health Inc.	0.01%	47,090	$987K	Add +7.8%
TDW Tidewater Inc.	0.01%	14,790	$985K	Add +9.2%
WDFC WD-40 Co.	0.01%	4,044	$985K	Add +7.4%
AYA GOLD SILVER INC	0.01%	51,997	$984K	New
SFNC Simmons First Natl Corp. Class A	0.01%	43,381	$983K	Add +10.3%
EQUINOX GOLD CORP	0.01%	100,622	$980K	Reduce -63.3%
GOLF Acushnet Holdings Corp.	0.01%	8,258	$979K	Add +12.9%
TDC Teradata Corp.	0.01%	28,232	$978K	Reduce -29.6%
FORTUNA MINING CORP	0.01%	115,588	$977K	Add +6.5%
ADPT Adaptive Biotechnologies	0.01%	45,456	$975K	Add +10.5%
NIC Nicolet Bankshares Inc.	0.01%	5,895	$975K	Add +14.9%
TREKOR METALS LTD	0.01%	141,265	$974K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,776	$973K	Add +14.8%
IMVT Immunovant Inc.	0.01%	25,168	$970K	Add +12.2%
CAE INC	0.01%	38,737	$970K	No change
SBCF Seacoast Banking Corp.	0.01%	29,099	$968K	Add +17.0%
SMR Nuscale Power Corp.	0.01%	96,061	$963K	Add +122.7%
CAI Caris Life Sciences Inc.	0.01%	54,057	$963K	Add +36.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	38,021	$962K	Add +10.5%
FOX Fox Corp. Class B	0.01%	20,504	$960K	Reduce -6.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	16,463	$960K	Add +9.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	11,772	$959K	Add +12.7%
COCO The Vita Coco Co. Inc.	0.01%	14,495	$959K	Add +10.1%
KALU Kaiser Aluminum Corp.	0.01%	4,878	$954K	Add +9.8%
PTEN Patterson-Uti Energy Inc.	0.01%	103,804	$953K	Add +12.3%
INSW International Seaways Inc.	0.01%	12,441	$953K	Add +12.3%
CENX Century Aluminum Company	0.01%	20,700	$952K	Add +34.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	28,517	$952K	Reduce -27.6%
MSGE Madison Square Garden Entert	0.01%	11,768	$952K	Add +7.4%
STNG Scorpio Tankers Inc.	0.01%	13,739	$952K	Add +10.7%
HP Helmerich & Payne	0.01%	29,043	$951K	Add +9.0%
THE BOYD GROUP INC	0.01%	10,034	$950K	No change
STEP Stepstone Group Inc. Class A	0.01%	22,926	$948K	Add +20.2%
NATL NCR Atleos Corp.	0.01%	21,839	$948K	Add +7.6%
ARCB Arcbest Corp.	0.01%	6,603	$948K	Add +5.2%
TOWN Towne Bank	0.01%	26,115	$946K	Add +26.6%
ITGR Integer Holdings Corp.	0.01%	10,121	$946K	Add +5.9%
CWK Cushman & Wakefield Ltd.	0.01%	70,494	$944K	Add +14.9%
ACHR Archer Aviation Inc. Class A	0.01%	198,852	$941K	Add +20.5%
LXP LXP Industrial Trust	0.01%	17,361	$935K	Add +7.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	22,679	$932K	Add +10.2%
CC The Chemours Co.	0.01%	45,343	$930K	Add +9.9%
BANC Banc of California Inc.	0.01%	45,503	$930K	Add +25.2%
KVYO Klaviyo Inc. Class A	0.01%	61,533	$929K	New
WRBY Warby Parker Inc. Class A	0.01%	30,569	$927K	Add +12.4%
RRR Red Rock Resorts Inc. Class A	0.01%	14,234	$926K	Add +5.3%
LEU Centrus Energy Corp. Class A	0.01%	5,502	$924K	Add +21.7%
RUN Sunrun Inc.	0.01%	68,948	$923K	Add +9.8%
IDYA Ideaya Biosciences Inc.	0.01%	24,740	$922K	Add +7.3%
ATS CORP	0.01%	31,937	$920K	Add +8.4%
SNAP INC (SNAP 0.125 03/01/28)	0.01%	995,000	$920K	No change
NTCT Netscout Systems Inc.	0.01%	21,070	$918K	Add +8.8%
PRVA Privia Health Group Inc.	0.01%	35,657	$917K	Add +11.3%
PRK Park National Corp.	0.01%	5,006	$916K	Add +27.3%
DK Delek US Holdings Inc.	0.01%	18,021	$916K	Add +13.9%
LLYVA Liberty Live Holdings Class A	0.01%	9,036	$915K	Add +4.7%
HTHT H World Group Ltd.-ADR	0.01%	21,907	$914K	Reduce -7.3%
ALLIED GOLD CORP	0.01%	38,463	$914K	No change
ENDEAVOUR SILVER CORP	0.01%	110,051	$913K	No change
BLOCK INC (XYZ 0.25 11/01/27)	0.01%	960,000	$912K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	21,639	$911K	Add +9.8%
ASO Academy Sports & Outdoors Inc.	0.01%	19,256	$908K	Add +5.2%
PFS Provident Financial Services	0.01%	38,332	$906K	Add +12.2%
MGEE Mge Energy Inc.	0.01%	11,103	$905K	Add +8.7%
ASH Ashland Inc.	0.01%	13,707	$903K	Reduce -28.2%
PHIN Phinia Inc.	0.01%	10,963	$903K	Add +7.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	18,752	$902K	Add +10.3%
SPROTT INC	0.01%	8,000	$901K	No change
LION Lionsgate Studios Corp.	0.01%	58,763	$900K	Add +5.2%
DAN Dana Inc.	0.01%	33,021	$899K	Add +5.0%
BCE INC	0.01%	41,682	$898K	Add +265.5%
VGNT Versigent PLC	0.01%	21,299	$895K	Add +92.5%
UPST Upstart Holdings Inc.	0.01%	25,242	$894K	Add +9.1%
FLUOR CORP (FLR 1.125 08/15/29)	0.01%	676,000	$894K	No change
DYN Dyne Therapeutics Inc.	0.01%	40,235	$894K	Add +10.8%
HGV Hilton Grand Vacations Inc.	0.01%	17,036	$892K	Add +5.6%
RLAY Relay Therapeutics Inc.	0.01%	47,672	$892K	Add +28.8%
RSI Rush Street Interactive Inc.	0.01%	29,943	$891K	Add +22.0%
CURB Curbline Properties Corp.	0.01%	29,215	$888K	Add +13.2%
MGRC McGrath Rentcorp	0.01%	7,330	$887K	Add +12.6%
ARQT Arcutis Biotherapeutics Inc.	0.01%	33,752	$885K	Add +15.4%
SMMT Summit Therapeutics Inc.	0.01%	60,337	$879K	Add +14.7%
HLIO Helios Technologies Inc.	0.01%	9,849	$879K	Add +12.0%
CPK Chesapeake Utilities Corp.	0.01%	7,170	$878K	Add +13.5%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.01%	845,000	$877K	No change
UE Urban Edge Properties	0.01%	38,169	$873K	Add +13.1%
MMS Maximus Inc.	0.01%	16,243	$873K	Add +13.0%
CWT California Water Service Grp	0.01%	17,948	$873K	Add +7.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	970,000	$872K	No change
AMRX Amneal Pharmaceuticals Inc.	0.01%	50,375	$872K	Add +20.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.01%	74,000	$869K	Reduce -80.5%
AEHR Aehr Test Systems	0.01%	9,031	$868K	Add +6.5%
OWL Blue Owl Capital Inc.	0.01%	99,084	$867K	Reduce -1.8%
WU Western Union Co.	0.01%	112,545	$867K	Add +4.5%
HNI Hni Corp.	0.01%	21,346	$863K	Add +11.1%
PATK Patrick Industries Inc.	0.01%	9,581	$860K	Add +6.8%
MCY Mercury General Corp.	0.01%	8,050	$858K	Add +12.8%
CLDX Celldex Therapeutics Inc.	0.01%	23,053	$858K	Add +27.2%
EWTX Edgewise Therapeutics Inc.	0.01%	21,096	$857K	Add +11.8%
VAC Marriott Vacations World	0.01%	8,389	$855K	Add +5.7%
EXPO Exponent Inc.	0.01%	14,544	$855K	Add +8.0%
LBTYA Liberty Global Ltd. Class A	0.01%	75,084	$854K	Add +6.7%
DX Dynex Capital Inc.	0.01%	64,736	$849K	Add +29.2%
STUB Stubhub Holdings Inc. Class A	0.01%	65,877	$848K	New
WAFD Wafd Inc.	0.01%	22,090	$848K	Add +5.7%
ALGT Allegiant Travel Co.	0.01%	7,205	$847K	Add +78.6%
GPGI Gpgi Inc.	0.01%	53,411	$847K	Add +11.9%
ROG Rogers Corp.	0.01%	5,169	$846K	No change
BTU Peabody Energy Corp.	0.01%	36,577	$846K	Add +12.1%
FRMI Fermi Inc.	0.01%	92,168	$844K	Add +749.8%
CXW Corecivic Inc.	0.01%	27,730	$842K	No change
AKR Acadia Realty Trust	0.01%	40,281	$842K	Add +15.8%
FIRSTSERVICE CORP	0.01%	5,920	$842K	No change
SNDR Schneider National Inc. Class B	0.01%	22,992	$840K	Add +18.5%
MIAX Miami International Holdings	0.01%	22,583	$839K	Add +226.7%
VISN Vistance Networks Inc.	0.01%	65,659	$839K	Add +12.0%
OSW Onespaworld Holdings Ltd.	0.01%	29,684	$838K	Add +13.0%
DBRG Digitalbridge Group Inc.	0.01%	52,808	$833K	Add +11.3%
BCC Boise Cascade Co.	0.01%	10,722	$832K	Add +7.2%
GRAL Grail Inc.	0.01%	12,185	$832K	Add +29.3%
DGII Digi International Inc.	0.01%	11,095	$832K	Add +10.2%
SEZL Sezzle Inc.	0.01%	4,839	$831K	Add +10.7%
FSLY Fastly Inc. Class A	0.01%	45,195	$830K	Add +19.0%
IVT Inventrust Properties Corp.	0.01%	23,401	$828K	Add +8.2%
HWKN Hawkins Inc.	0.01%	5,809	$825K	Add +6.3%
UNFI United Natural Foods Inc.	0.01%	18,019	$823K	Add +8.6%
SLS Sellas Life Sciences Group I	0.01%	55,666	$822K	Add +18.2%
FRME First Merchants Corp.	0.01%	18,792	$821K	Add +9.2%
PENN Penn Entertainment Inc.	0.01%	38,143	$815K	Reduce -34.2%
PARR Par Pacific Holdings Inc.	0.01%	14,507	$814K	Add +7.9%
RCUS Arcus Biosciences Inc.	0.01%	26,385	$813K	Add +15.7%
AGYS Agilysys Inc.	0.01%	7,770	$812K	Add +8.9%
MGNI Magnite Inc.	0.01%	42,740	$811K	Add +6.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	27,458	$811K	Reduce -30.8%
NHC National Healthcare Corp.	0.01%	3,832	$810K	Add +8.9%
VERA Vera Therapeutics Inc.	0.01%	18,853	$809K	Add +12.4%
BRP INC/CA SUB VOTING	0.01%	13,235	$808K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	47,663	$808K	Add +10.6%
LUNR Intuitive Machines Inc.	0.01%	37,763	$808K	Add +28.0%
AEO American Eagle Outfitters	0.01%	46,897	$807K	Add +10.0%
FCPT Four Corners Property Trust	0.01%	32,840	$806K	Add +12.7%
KMT Kennametal Inc.	0.01%	22,899	$803K	Add +8.6%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	12,503	$800K	New
ATEN A10 Networks Inc.	0.01%	21,386	$799K	Add +6.7%
DESCARTES SYSTEMS GRP/THE	0.01%	11,530	$798K	No change
PBI Pitney Bowes Inc.	0.01%	45,484	$797K	No change
SILVERCORP METALS INC	0.01%	78,664	$796K	Reduce -7.3%
PK Park Hotels & Resorts Inc.	0.01%	55,707	$794K	Reduce -23.4%
SEABRIDGE GOLD INC	0.01%	30,750	$793K	New
VC Visteon Corp.	0.01%	7,979	$792K	Add +5.0%
CTRI Centuri Holdings Inc.	0.01%	26,122	$790K	Add +7.2%
MANE Veradermics Inc.	0.01%	6,422	$790K	New
GPOR Gulfport Energy Corp.	0.01%	4,639	$787K	Add +9.9%
NGVT Ingevity Corp.	0.01%	10,522	$786K	Add +8.8%
TRIPLE FLAG PRECIOUS MET	0.01%	26,202	$785K	No change
TRN Trinity Industries Inc.	0.01%	22,656	$783K	No change
CALY Callaway Golf Company	0.01%	41,653	$783K	Add +14.5%
WERN Werner Enterprises Inc.	0.01%	17,914	$781K	Add +12.4%
HUBG Hub Group Inc. Class A	0.01%	17,824	$781K	Add +7.7%
NWL Newell Brands Inc.	0.01%	126,927	$779K	Reduce -33.3%
NOVAGOLD RESOURCES INC	0.01%	130,326	$779K	Add +15.5%
TARS Tarsus Pharmaceuticals Inc.	0.01%	12,354	$778K	Add +12.4%
SKEENA RESOURCES LTD	0.01%	29,012	$773K	No change
FBNC First Bancorp	0.01%	12,075	$772K	Add +8.1%
ABM Abm Industries Inc.	0.01%	17,434	$771K	Add +6.1%
PFSI Pennymac Financial Services	0.01%	8,855	$771K	Add +10.2%
TRMK Trustmark Corp.	0.01%	16,750	$771K	Add +6.2%
SUPN Supernus Pharmaceuticals Inc.	0.01%	16,565	$770K	Add +10.0%
ATRO Astronics Corp.	0.01%	9,477	$770K	Add +13.1%
DCO Ducommun Inc.	0.01%	4,154	$769K	Add +8.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	28,930	$769K	Add +11.9%
ATKR Atkore Inc.	0.01%	10,101	$768K	Add +13.2%
BBT Beacon Financial Corp.	0.01%	25,137	$765K	Add +9.0%
RH RH	0.01%	4,641	$765K	Reduce -32.2%
SOUN Soundhound AI Inc. Class A	0.01%	118,051	$764K	Add +12.5%
BATRK Atlanta Braves Holdings in-C	0.01%	14,685	$762K	Add +29.6%
DDS Dillards Inc. Class A	0.01%	1,441	$761K	Add +10.4%
HOG Harley-Davidson Inc.	0.01%	31,107	$761K	Reduce -33.5%
CXT Crane NXT Co.	0.01%	14,839	$759K	Reduce -28.4%
BIRK Birkenstock Holding PLC	0.01%	17,585	$757K	Reduce -11.0%
NBTB N B T Bancorp Inc.	0.01%	15,292	$755K	Add +7.9%
CRGY Crescent Energy Inc. Class A	0.01%	76,703	$753K	Add +12.0%
LCII Lci Industries	0.01%	7,108	$753K	Add +12.3%
SPNT Siriuspoint Ltd.	0.01%	31,335	$752K	Add +10.4%
WK Workiva Inc.	0.01%	15,354	$745K	Add +11.9%
DRH Diamondrock Hospitality Co.	0.01%	61,052	$744K	Add +6.8%
CARG Cargurus Inc.	0.01%	21,775	$742K	No change
CLMT Calumet Inc.	0.01%	20,585	$741K	Add +7.1%
KNTK Kinetik Holdings Inc.	0.01%	15,246	$737K	Add +17.1%
CUBI Customers Bancorp Inc.	0.01%	9,305	$736K	Add +6.5%
GRBK Green Brick Partners Inc.	0.01%	9,106	$729K	Add +10.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	13,116	$726K	Add +11.8%
SKWD Skyward Specialty Insurance	0.01%	12,385	$723K	Add +24.9%
DHT DHT Holdings Inc.	0.01%	43,511	$719K	Add +16.7%
DNOW Dnow Inc.	0.01%	55,436	$719K	Add +8.5%
JOE The St Joe Co.	0.01%	11,474	$719K	Add +13.5%
EFSC Enterprise Financial Service	0.01%	10,891	$717K	Add +7.0%
AXGN Axogen Inc.	0.01%	15,527	$717K	Add +16.5%
BUSE First Busey Corp.	0.01%	24,236	$715K	Add +6.8%
PTON Peloton Interactive Inc. Class A	0.01%	120,661	$713K	Add +14.1%
BANF Bancfirst Corp.	0.01%	6,400	$711K	Add +10.6%
SDRL Seadrill Limited	0.01%	18,778	$710K	Add +8.7%
NTB Bank of N.T. Butterfield&son	0.01%	11,933	$710K	Add +7.8%
INOD Innodata Inc.	0.01%	9,392	$710K	Add +15.3%
NKTR Nektar Therapeutics	0.01%	10,166	$710K	New
LBTYK Liberty Global Ltd. Class C	0.01%	64,516	$710K	Reduce -0.6%
RDW Redwire Corp.	0.01%	57,771	$707K	Add +101.5%
NMRK Newmark Group Inc. Class A	0.01%	46,746	$706K	Add +13.3%
TBBK The Bancorp Inc.	0.01%	11,269	$706K	No change
NAVN Navan Inc. Class A	0.01%	30,776	$704K	Add +219.4%
BLBD Blue Bird Corp.	0.01%	8,895	$702K	Add +7.9%
HAPN Happen Inc.	0.01%	33,811	$701K	Add +7.5%
CLBT Cellebrite Di Ltd.	0.01%	47,729	$697K	Add +13.8%
HTFL Heartflow Inc.	0.01%	23,713	$696K	Add +317.6%
RAMP Liveramp Holdings Inc.	0.01%	18,451	$694K	Add +7.6%
COLM Columbia Sportswear Co.	0.01%	11,224	$694K	Reduce -3.8%
FLY Firefly Aerospace Inc.	0.01%	23,549	$692K	Add +243.9%
PDFS PDF Solutions Inc.	0.01%	9,759	$691K	Add +10.4%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	68,674	$687K	Add +7.3%
ESTA Establishment Labs Holdings	0.01%	7,994	$686K	New
WT Wisdomtree Inc.	0.01%	40,219	$681K	Add +20.1%
WAY Waystar Holding Corp.	0.01%	33,021	$678K	Add +10.1%
MZTI The Marzetti Company	0.01%	5,932	$677K	Add +7.2%
REYN Reynolds Consumer Products I	0.01%	25,217	$677K	Add +5.8%
VCEL Vericel Corp.	0.01%	15,207	$677K	Add +9.8%
ANDE The Andersons Inc.	0.01%	9,891	$677K	Add +9.3%
NTLA Intellia Therapeutics Inc.	0.01%	39,862	$674K	Add +32.6%
ETOR Etoro Group Ltd. Class A	0.01%	17,045	$673K	Add +235.8%
TMDX Transmedics Group Inc.	0.01%	10,123	$672K	Add +11.0%
WTTR Select Water Solutions Inc.	0.01%	33,607	$671K	Add +30.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	7,159	$671K	No change
BANR Banner Corporation	0.01%	10,097	$671K	Add +7.0%
PBH Prestige Consumer Healthcare	0.01%	14,141	$668K	Add +7.8%
HE Hawaiian Electric Inds	0.01%	49,245	$666K	Add +7.3%
NWBI Northwest Bancshares Inc.	0.01%	43,914	$666K	Add +7.4%
ALRM Alarm.com Holdings Inc.	0.01%	14,198	$663K	Add +7.6%
IMNM Immunome Inc.	0.00%	31,090	$659K	Add +12.3%
CPRI Capri Holdings Ltd.	0.00%	35,428	$658K	Add +9.8%
APAM Artisan Partners Asset Ma -A	0.00%	19,021	$657K	Add +15.0%
SGHC Super Group SGHC Ltd.	0.00%	48,417	$656K	Add +14.0%
ALMS Alumis Inc.	0.00%	23,295	$656K	Add +25.0%
ARR Armour Residential REIT Inc.	0.00%	37,530	$655K	Add +21.2%
CALX Calix Inc.	0.00%	17,525	$654K	Add +7.5%
SHAK Shake Shack Inc. Class A	0.00%	11,670	$654K	Add +8.9%
KWR Quaker Chemical Corporation	0.00%	4,112	$653K	Add +11.0%
DXPE DXP Enterprises Inc.	0.00%	3,863	$652K	Add +7.4%
PLUS Eplus Inc.	0.00%	7,823	$651K	Add +8.4%
BROOKFIELD BUSINESS CORP A	0.00%	21,765	$650K	Add +114.4%
CLOV Clover Health Investments Co.	0.00%	124,074	$650K	Add +11.0%
NRIX Nurix Therapeutics Inc.	0.00%	26,729	$648K	No change
MTX Minerals Technologies Inc.	0.00%	8,765	$648K	Add +6.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	17,444	$647K	Add +11.5%
BULL Webull Corp.	0.00%	99,163	$647K	Add +35.7%
VVX V2X Inc.	0.00%	8,665	$646K	Add +24.3%
ELVN Enliven Therapeutics Inc.	0.00%	12,635	$641K	Add +13.2%
FRSH Freshworks Inc. Class A	0.00%	63,332	$641K	Add +18.9%
XRAY Dentsply Sirona Inc.	0.00%	60,389	$641K	Reduce -29.9%
HAFNIA LTD	0.00%	97,897	$640K	Reduce -9.7%
CNS Cohen & Steers Inc.	0.00%	8,394	$639K	Add +9.4%
ZG Zillow Group Inc. Class A	0.00%	20,356	$639K	Reduce -3.8%
YMM Full Truck Alliance -SPN ADR	0.00%	78,503	$637K	New
AIN Albany Intl Corp. Class A	0.00%	8,541	$636K	Add +9.8%
HTO H2O America	0.00%	10,450	$635K	Add +17.9%
MBC Masterbrand Inc.	0.00%	61,547	$633K	Add +74.9%
PEB Pebblebrook Hotel Trust	0.00%	32,555	$632K	No change
SPSC SPS Commerce Inc.	0.00%	11,009	$629K	Add +9.0%
HMN Horace Mann Educators	0.00%	12,175	$629K	Add +7.8%
ASTH Astrana Health Inc.	0.00%	13,458	$625K	Add +13.5%
OFG Ofg Bancorp	0.00%	12,713	$624K	Add +9.5%
FLYW Flywire Corp.-Voting	0.00%	35,425	$622K	Add +9.2%
NWN Northwest Natural Holding Co.	0.00%	12,669	$622K	Add +13.3%
TILE Interface Inc.	0.00%	17,335	$621K	Add +8.2%
BROOKFIELD RENEWABLE CORP	0.00%	16,693	$620K	No change
LMAT Lemaitre Vascular Inc.	0.00%	6,449	$619K	Add +11.7%
NTST Netstreit Corp.	0.00%	29,252	$618K	Add +26.0%
FCF First Commonwealth Finl Corp.	0.00%	30,370	$617K	Add +9.7%
JAN Janus Living Inc. Class-A-1	0.00%	21,475	$617K	New
SHO Sunstone Hotel Investors Inc.	0.00%	53,883	$617K	Add +9.0%
BBUC Brookfield Business Corp. Class A	0.00%	20,650	$616K	Add +241.3%
NG Novagold Resources Inc.	0.00%	102,849	$614K	Add +33.7%
BRZE Braze Inc. Class A	0.00%	28,240	$613K	Add +22.4%
IPAR Interparfums Inc.	0.00%	5,475	$612K	Add +12.6%
DHC Diversified Healthcare Trust	0.00%	65,852	$612K	Add +8.6%
IRON Disc Medicine Inc.	0.00%	8,345	$610K	Add +11.7%
IOSP Innospec Inc.	0.00%	7,489	$610K	Add +7.7%
FUN Six Flags Entertainment Corp.	0.00%	28,606	$609K	Add +13.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	35,871	$609K	Add +7.2%
UTI Universal Technical Institut	0.00%	14,169	$606K	Add +8.7%
LFST Lifestance Health Group Inc.	0.00%	56,490	$605K	Add +29.8%
SYBT Stock Yards Bancorp Inc.	0.00%	7,873	$602K	Add +8.2%
UFPT Ufp Technologies Inc.	0.00%	2,265	$601K	Add +8.9%
JOYY Joyy Inc.-ADR	0.00%	9,100	$601K	No change
MWH Solv Energy Inc. Class A	0.00%	17,595	$599K	New
TORM PLC A	0.00%	23,218	$599K	Add +11.3%
EOSE Eos Energy Enterprises Inc.	0.00%	101,667	$598K	Add +22.4%
MD Pediatrix Medical Group Inc.	0.00%	23,598	$598K	No change
AAMI Acadian Asset Management Inc.	0.00%	8,354	$597K	Add +19.7%
STC Stewart Information Services	0.00%	9,042	$597K	Add +17.5%
OCUL Ocular Therapeutix Inc.	0.00%	60,732	$596K	Add +21.8%
QUBT Quantum Computing Inc.	0.00%	60,881	$591K	Add +12.4%
BW LPG LTD	0.00%	33,825	$590K	No change
TRVI Trevi Therapeutics Inc.	0.00%	31,611	$590K	Add +33.0%
NNI Nelnet Inc. Class A	0.00%	4,411	$588K	Add +40.1%
NEOG Neogen Corp.	0.00%	65,371	$588K	Add +8.2%
GRC Gorman-Rupp Co.	0.00%	6,401	$587K	Add +21.1%
BHVN Biohaven Ltd.	0.00%	39,387	$586K	Add +23.5%
PRLB Proto Labs Inc.	0.00%	7,186	$586K	Add +8.5%
PACS Pacs Group Inc.	0.00%	13,731	$585K	Add +10.4%
ECPG Encore Capital Group Inc.	0.00%	6,276	$585K	Add +8.9%
HCI Hci Group Inc.	0.00%	3,327	$583K	Add +12.4%
PRDO Perdoceo Education Corp.	0.00%	18,143	$581K	No change
DBD Diebold Nixdorf Inc.	0.00%	6,810	$579K	Add +8.8%
UNIT Uniti Group Inc.	0.00%	50,438	$579K	Add +12.6%
KSS Kohls Corp.	0.00%	32,582	$577K	Add +8.0%
DEI Douglas Emmett Inc.	0.00%	48,912	$577K	Add +13.8%
CENTA Central Garden and Pet Co. Class A	0.00%	14,883	$577K	Add +13.7%
AMSC American Superconductor Corp.	0.00%	13,900	$577K	Add +9.7%
SPB Spectrum Brands Holdings Inc.	0.00%	6,725	$577K	Add +18.2%
JBLU Jetblue Airways Corp.	0.00%	100,637	$577K	Add +18.2%
FCEL Fuelcell Energy Inc.	0.00%	16,010	$577K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	99,091	$575K	Reduce -5.4%
PGNY Progyny Inc.	0.00%	19,929	$575K	No change
WIX Wix.com Ltd.	0.00%	12,663	$575K	Reduce -38.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	26,262	$574K	Add +12.4%
GTY Getty Realty Corp.	0.00%	17,191	$573K	Add +19.7%
ADMA Adma Biologics Inc.	0.00%	68,505	$573K	Add +8.1%
NBHC National Bank Hold Class A	0.00%	12,899	$573K	Add +23.0%
OMCL Omnicell Inc.	0.00%	13,746	$571K	Add +17.9%
NEO Neogenomics Inc.	0.00%	39,091	$570K	Add +9.8%
ZD Ziff Davis Inc.	0.00%	10,791	$565K	No change
NOG Northern Oil and Gas Inc.	0.00%	31,102	$565K	Add +20.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14,673	$564K	Add +16.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	27,670	$563K	Add +9.0%
AMPX Amprius Technologies Inc.	0.00%	40,546	$562K	Add +28.4%
NESR National Energy Services Reu	0.00%	18,746	$561K	No change
AVPT Avepoint Inc.	0.00%	50,042	$561K	Add +31.3%
AGM Federal Agric MTG Corp. Class C	0.00%	2,814	$561K	Add +9.0%
PLAB Photronics Inc.	0.00%	17,189	$559K	Add +9.0%
BW Babcock & Wilcox Enterpr	0.00%	39,563	$558K	New
CASH Pathward Financial Inc.	0.00%	6,368	$554K	Add +9.4%
PPC Pilgrim's Pride Corp.	0.00%	19,722	$554K	Add +9.0%
BAND Bandwidth Inc. Class A	0.00%	8,753	$554K	Add +19.8%
RXRX Recursion Pharmaceuticals-A	0.00%	150,940	$554K	Add +20.9%
SRPT Sarepta Therapeutics Inc.	0.00%	30,777	$553K	Reduce -26.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,169	$553K	Add +13.9%
ADUS Addus Homecare Corp.	0.00%	5,501	$553K	Add +14.3%
WLY Wiley (john) & Sons Class A	0.00%	11,360	$551K	No change
GT Goodyear Tire & Rubber Co.	0.00%	83,457	$551K	Add +9.3%
BF.A Brown-Forman Corp. Class A	0.00%	20,111	$550K	Add +172.5%
CRVL Corvel Corp.	0.00%	8,787	$549K	Add +9.0%
SMA Smartstop Self Storage REIT	0.00%	16,882	$549K	Add +19.1%
PAYO Payoneer Global Inc.	0.00%	77,011	$548K	No change
WD Walker & Dunlop Inc.	0.00%	9,983	$546K	Add +9.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	17,160	$546K	Reduce -18.0%
IMAX Imax Corp.	0.00%	13,598	$542K	New
GEF Greif Inc. Class A	0.00%	7,253	$540K	Add +21.2%
SFD Smithfield Foods Inc.	0.00%	22,217	$539K	Add +8.9%
CCS Century Communities Inc.	0.00%	7,515	$539K	Add +9.4%
EPAC Enerpac Tool Group Corp.	0.00%	15,010	$538K	No change
AMR Alpha Metallurgical Resource	0.00%	3,245	$535K	No change
VTEX Vtex Class A	0.00%	133,534	$534K	Add +33.4%
NN Nextnav Inc.	0.00%	29,938	$534K	Add +12.0%
STOK Stoke Therapeutics Inc.	0.00%	16,245	$532K	Add +29.6%
HUN Huntsman Corp.	0.00%	49,933	$530K	Reduce -27.7%
BZ Kanzhun Ltd. - ADR	0.00%	41,195	$530K	Reduce -5.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	144,235	$529K	Add +23.8%
BFLY Butterfly Network Inc.	0.00%	62,858	$529K	Add +10.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	18,052	$529K	Reduce -7.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	21,840	$529K	Add +34.8%
VPG Vishay Precision Group	0.00%	3,524	$528K	No change
IIPR Innovative Industrial Proper	0.00%	8,502	$527K	Add +9.7%
CTS CTS Corp.	0.00%	8,065	$526K	No change
CMPR Cimpress PLC	0.00%	5,168	$526K	Add +10.6%
TME Tencent Music Entertainm-ADR	0.00%	62,739	$524K	Reduce -9.4%
GABC German American Bancorp	0.00%	11,028	$523K	Add +9.6%
ALG Alamo Group Inc.	0.00%	3,171	$522K	Add +9.5%
TFIN Triumph Financial Inc.	0.00%	6,821	$521K	Add +9.9%
PRG Prog Holdings Inc.	0.00%	11,151	$520K	Add +11.6%
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	0.00%	466,000	$520K	New
LIGHTSPEED COMMERCE INC	0.00%	49,591	$519K	No change
STBA S & T Bancorp Inc.	0.00%	10,572	$519K	No change
TE T1 Energy Inc.	0.00%	54,671	$518K	No change
STEL Stellar Bancorp Inc.	0.00%	13,043	$513K	No change
HLMN Hillman Solutions Corp.	0.00%	60,731	$513K	Add +9.9%
VERMILION ENERGY INC	0.00%	54,634	$511K	No change
WOR Worthington Enterprises Inc.	0.00%	9,496	$511K	Add +9.0%
HLIT Harmonic Inc.	0.00%	31,123	$508K	No change
PPTA Perpetua Resources Corp.	0.00%	24,433	$507K	No change
INVA Innoviva Inc.	0.00%	22,298	$506K	Add +14.3%
WKC World Kinect Corp.	0.00%	15,366	$506K	No change
MBX MBX Biosciences Inc.	0.00%	9,154	$505K	Add +21.7%
HOPE Hope Bancorp Inc.	0.00%	36,906	$505K	Add +13.1%
SEB Seaboard Corp.	0.00%	113	$504K	Add +8.7%
NCNO Ncino Inc.	0.00%	30,794	$503K	Reduce -31.8%
AIP Arteris Inc.	0.00%	10,329	$502K	Add +26.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,061	$502K	Add +20.4%
INGM Ingram Micro Holding Corp.	0.00%	18,266	$501K	Add +98.9%
EFC Ellington Financial Inc.	0.00%	36,782	$501K	Add +33.4%
WB Weibo Corp.-Spon ADR	0.00%	68,654	$498K	Reduce -21.9%
DAC Danaos Corp.	0.00%	4,072	$498K	No change
FLNC Fluence Energy Inc.	0.00%	25,063	$498K	Add +28.3%
SHLS Shoals Technologies Group -A	0.00%	50,318	$498K	Add +14.1%
ATAI Ataibeckley Inc.	0.00%	94,497	$498K	New
FTRE Fortrea Holdings Inc.	0.00%	28,482	$496K	Add +12.8%
HCSG Healthcare Services Group	0.00%	20,148	$495K	No change
EVTC Evertec Inc.	0.00%	17,802	$495K	No change
PVLA Palvella Therapeutics Inc.	0.00%	3,236	$495K	Add +63.9%
VOYG Voyager Technologies Inc. Class A	0.00%	15,327	$494K	Add +19.6%
DCOM Dime Commercial Bancshares I	0.00%	12,137	$493K	Add +10.2%
CNOB Connectone Bancorp Inc.	0.00%	14,739	$493K	Add +10.0%
OCFC Oceanfirst Financial Corp.	0.00%	25,134	$491K	Add +58.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	5,033	$490K	Add +10.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	49,000	$490K	Add +13.7%
VRDN Viridian Therapeutics Inc.	0.00%	26,641	$489K	Add +24.0%
GNL Global Net Lease Inc.	0.00%	54,659	$489K	No change
HRMY Harmony Biosciences Holdings	0.00%	13,418	$489K	Add +10.7%
ICL GROUP LTD	0.00%	97,381	$488K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	117,378	$488K	Add +25.5%
TALO Talos Energy Inc.	0.00%	37,754	$487K	Add +13.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	27,123	$487K	Add +14.2%
AMERICAS GOLD AND SILVER COR	0.00%	102,750	$486K	Add +29.7%
SONO Sonos Inc.	0.00%	35,861	$485K	Add +9.8%
TPB Turning Point Brands Inc.	0.00%	5,710	$484K	Add +10.2%
AMBQ Ambiq Micro Inc.	0.00%	5,484	$484K	Add +19.7%
JD.COM INC (JD 0.25 06/01/29)	0.00%	490,000	$483K	No change
MAN Manpowergroup Inc.	0.00%	14,265	$482K	Reduce -30.0%
TSHA Taysha Gene Therapies Inc.	0.00%	70,719	$482K	Add +23.7%
NVCR Novocure Ltd.	0.00%	31,549	$478K	Add +11.2%
KMPR Kemper Corp.	0.00%	17,617	$475K	Reduce -28.7%
STRA Strategic Education Inc.	0.00%	6,192	$474K	No change
LEG Leggett & Platt Inc.	0.00%	40,473	$474K	Add +10.7%
LITHIUM AMERICAS CORP	0.00%	122,625	$472K	Add +39.1%
TNK Teekay Tankers Ltd. Class A	0.00%	7,257	$471K	Add +9.8%
FIVN FIVE9 Inc.	0.00%	22,031	$470K	Add +9.2%
HG Hamilton Insurance Grou Class B	0.00%	13,811	$469K	Add +11.1%
MCRI Monarch Casino & Resort Inc.	0.00%	3,561	$469K	No change
SILA Sila Realty Trust Inc.	0.00%	15,427	$468K	No change
BFC Bank First Corp.	0.00%	3,144	$466K	Add +23.5%
ABSI Absci Corp.	0.00%	40,235	$466K	Add +19.6%
ALNT Allient Inc.	0.00%	4,530	$466K	Add +11.3%
CBZ Cbiz Inc.	0.00%	14,529	$466K	Add +11.0%
OBK Origin Bancorp Inc.	0.00%	9,100	$465K	Add +10.6%
KLAR Klarna Group PLC	0.00%	22,923	$464K	New
DXC DXC Technology Co.	0.00%	52,359	$463K	Reduce -31.4%
URGN Urogen Pharma Ltd.	0.00%	12,566	$462K	Add +20.0%
INFQ Infleqtion Inc.	0.00%	34,707	$462K	New
TRIP Tripadvisor Inc.	0.00%	33,705	$462K	Add +12.2%
TDOC Teladoc Health Inc.	0.00%	54,450	$462K	Add +11.8%
RLX RLX Technology Inc.-ADR	0.00%	242,974	$462K	Reduce -33.2%
DV Doubleverify Holdings Inc.	0.00%	42,576	$462K	Reduce -29.0%
BRBR Bellring Brands Inc.	0.00%	35,661	$461K	Reduce -30.9%
NSP Insperity Inc.	0.00%	11,156	$461K	Add +11.8%
LZB La-Z-Boy Inc.	0.00%	11,477	$460K	No change
KENON HOLDINGS LTD	0.00%	6,766	$457K	Reduce -11.0%
MLYS Mineralys Therapeutics Inc.	0.00%	16,927	$457K	Add +33.5%
BAUSCH HEALTH COS INC	0.00%	92,683	$457K	No change
EYE National Vision Holdings Inc.	0.00%	24,009	$456K	Add +11.8%
TNC Tennant Co.	0.00%	5,210	$456K	No change
LINC Lincoln Educational Services	0.00%	9,131	$456K	Add +11.4%
TCBK Trico Bancshares	0.00%	8,451	$455K	No change
OI O-I Glass Inc.	0.00%	47,006	$453K	Add +11.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	34,097	$452K	Reduce -12.2%
LKFN Lakeland Financial Corp.	0.00%	7,320	$452K	Add +13.1%
HTH Hilltop Holdings Inc.	0.00%	11,616	$450K	No change
LWLG Lightwave Logic Inc.	0.00%	47,423	$449K	New
CRI Carter's Inc.	0.00%	10,898	$449K	Add +10.5%
GBX Greenbrier Companies Inc.	0.00%	9,122	$447K	Add +17.2%
TTI Tetra Technologies Inc.	0.00%	39,455	$447K	Add +12.8%
RLJ RLJ Lodging Trust	0.00%	37,702	$447K	Add +56.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	12,631	$447K	Add +115.1%
FLO Flowers Foods Inc.	0.00%	56,380	$445K	Reduce -28.9%
ADNT Adient PLC	0.00%	24,212	$445K	Add +10.1%
LOB Live Oak Bancshares Inc.	0.00%	10,875	$444K	Add +11.4%
FA First Advantage Corp.	0.00%	24,605	$444K	Add +12.2%
PSNY Polestar Automotive Class A ADS	0.00%	23,550	$442K	Add +46.2%
SAIL Sailpoint Inc.	0.00%	29,980	$439K	Add +13.5%
NVAX Novavax Inc.	0.00%	46,480	$438K	Add +12.2%
MLKN Millerknoll Inc.	0.00%	21,358	$437K	Add +13.8%
BL Blackline Inc.	0.00%	15,460	$434K	Add +12.0%
ASTE Astec Industries Inc.	0.00%	7,073	$433K	Add +12.0%
PRCH Porch Group Inc.	0.00%	28,775	$433K	Add +29.2%
ARLO Arlo Technologies Inc.	0.00%	32,019	$432K	Add +13.6%
PRGO Perrigo Co. PLC	0.00%	41,540	$432K	Reduce -28.1%
FMC FMC Corp.	0.00%	37,514	$431K	Reduce -29.5%
APPS Digital Turbine Inc.	0.00%	33,308	$430K	Add +18.6%
CDNA Caredx Inc.	0.00%	15,057	$429K	No change
NWPX NWPX Infrastructure Inc.	0.00%	2,861	$429K	No change
VIZSLA SILVER CORP	0.00%	130,479	$429K	No change
TIC Tic Solutions Inc.	0.00%	52,789	$427K	No change
SRCE 1ST Source Corp.	0.00%	5,230	$427K	Add +12.3%
GENI Genius Sports Ltd.	0.00%	70,306	$426K	Add +21.3%
HURN Huron Consulting Group Inc.	0.00%	4,709	$425K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	17,560	$424K	New
SBH Sally Beauty Holdings Inc.	0.00%	29,962	$424K	Add +11.7%
PUMP Propetro Holding Corp.	0.00%	29,540	$424K	Add +14.4%
ORC Orchid Island Capital Inc.	0.00%	60,709	$423K	Add +36.1%
KOD Kodiak Sciences Inc.	0.00%	10,851	$423K	No change
TRS Trimas Corp.	0.00%	9,378	$422K	No change
NUVB Nuvation Bio Inc.	0.00%	74,341	$422K	Add +12.3%
ATRC Atricure Inc.	0.00%	14,977	$419K	Add +11.8%
LIND Lindblad Expeditions Holding	0.00%	14,752	$417K	Add +42.3%
HLF Herbalife Ltd.	0.00%	31,640	$416K	Add +12.8%
HROW Harrow Inc.	0.00%	9,788	$416K	Add +12.0%
PEBO Peoples Bancorp Inc.	0.00%	10,818	$416K	Add +12.3%
MYE Myers Industries Inc.	0.00%	11,756	$415K	Add +14.7%
INTA Intapp Inc.	0.00%	16,460	$415K	No change
WABC Westamerica Bancorporation	0.00%	7,072	$415K	No change
LGIH Lgi Homes Inc.	0.00%	6,493	$413K	Add +12.7%
TNET Trinet Group Inc.	0.00%	8,347	$413K	No change
ARI Apollo Commercial Real Estat	0.00%	38,669	$413K	No change
BKE The Buckle Inc.	0.00%	9,767	$412K	Add +11.5%
WOLF Wolfspeed Inc.	0.00%	8,519	$411K	New
ENR Energizer Holdings Inc.	0.00%	19,168	$411K	Add +11.6%
AGL Agilon Health Inc.	0.00%	3,831	$411K	Add +12.3%
DMRA Damora Therapeutics Inc.	0.00%	15,745	$410K	New
SGRY Surgery Partners Inc.	0.00%	24,347	$409K	Add +13.8%
WLK Westlake Corp.	0.00%	5,591	$408K	Reduce -1.6%
ODD Oddity Tech Ltd. Class A	0.00%	26,867	$406K	Add +79.4%
AESI Atlas Energy Solutions Inc.	0.00%	24,437	$406K	Add +14.2%
WWW Wolverine World Wide Inc.	0.00%	24,500	$405K	Add +14.6%
WGS Genedx Holdings Corp.	0.00%	5,899	$405K	Add +18.6%
IMKTA Ingles Markets Inc. Class A	0.00%	4,550	$403K	Add +12.3%
CYD China Yuchai Intl Ltd.	0.00%	8,498	$403K	No change
ROCK Gibraltar Industries Inc.	0.00%	8,913	$402K	Add +15.2%
TFSL TFS Financial Corp.	0.00%	22,629	$401K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	50,576	$401K	Add +24.1%
PRGS Progress Software Corp.	0.00%	11,918	$400K	No change
TMP Tompkins Financial Corp.	0.00%	4,215	$398K	Add +12.9%
VSTS Vestis Corp.	0.00%	27,432	$398K	Add +14.5%
WEN The Wendy's Co.	0.00%	47,962	$398K	Reduce -29.9%
ECVT Ecovyst Inc.	0.00%	31,922	$397K	No change
AVINO SILVER GOLD MINES	0.00%	62,640	$397K	Add +21.4%
LPG Dorian LPG Ltd.	0.00%	11,379	$396K	Add +10.9%
NORTHERN DYNASTY MINERALS	0.00%	206,307	$394K	No change
ANAB Anaptysbio Inc.	0.00%	5,828	$393K	Add +18.1%
UVV Universal Corp.	0.00%	7,540	$393K	Add +12.7%
YELP Yelp Inc.	0.00%	16,038	$393K	No change
XE X-Energy Inc.	0.00%	21,388	$393K	New
WINA Winmark Corp.	0.00%	927	$392K	Add +12.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	33,243	$392K	Add +20.1%
REX Rex American Resources Corp.	0.00%	8,663	$391K	Add +18.3%
NSSC Napco Security Technologies	0.00%	10,290	$391K	Add +15.3%
TWO Two Harbors Investment Corp.	0.00%	31,434	$390K	Add +13.3%
AMN Amn Healthcare Services Inc.	0.00%	12,040	$390K	Add +13.3%
SAM Boston Beer Company Inc. Class A	0.00%	2,201	$390K	Reduce -36.0%
AVBP Arrivent Biopharma Inc.	0.00%	11,184	$389K	Add +41.9%
BCAX Bicara Therapeutics Inc.	0.00%	13,034	$387K	Add +32.5%
MNKD Mannkind Corp.	0.00%	90,806	$387K	Add +15.7%
PLOW Douglas Dynamics Inc.	0.00%	7,148	$386K	Add +14.2%
SKYT Skywater Technology Inc.	0.00%	11,051	$385K	Add +13.1%
UAA Under Armour Inc. Class A	0.00%	60,128	$384K	Reduce -27.6%
SFL SFL Corp. Ltd.	0.00%	37,617	$384K	Add +11.9%
ACVA Acv Auctions Inc. Class A	0.00%	53,280	$383K	Add +14.6%
CAPR Capricor Therapeutics Inc.	0.00%	15,862	$382K	Add +39.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	43,497	$380K	Add +13.7%
DCH Dauch Corporation	0.00%	70,012	$379K	Add +13.0%
XPEL Xpel Inc.	0.00%	7,649	$379K	Add +14.7%
PZZA Papa John's Intl Inc.	0.00%	10,306	$379K	Add +13.7%
COUR Coursera Inc.	0.00%	67,119	$379K	Add +75.3%
IART Integra Lifesciences Holding	0.00%	21,067	$378K	Add +13.6%
PRCT Procept Biorobotics Corp.	0.00%	16,748	$378K	Add +14.7%
CDNL Cardinal Infrastructure GR-A	0.00%	4,009	$378K	Add +19.5%
SCL Stepan Co.	0.00%	6,767	$377K	Add +13.7%
CBRL Cracker Barrel Old Country	0.00%	7,070	$377K	Add +15.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	16,100	$377K	New
RAPP Rapport Therapeutics Inc.	0.00%	9,034	$376K	Add +20.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	39,328	$376K	Reduce -20.3%
NBR Nabors Industries Ltd.	0.00%	4,475	$376K	Add +13.9%
DJT Trump Media & Technology Gro	0.00%	48,567	$376K	Reduce -29.4%
GHM Graham Corp.	0.00%	3,032	$375K	No change
EPC Edgewell Personal Care Co.	0.00%	13,958	$375K	Add +26.0%
I 80 GOLD CORP	0.00%	257,623	$374K	No change
LNN Lindsay Corp.	0.00%	3,013	$373K	No change
RDWR Radware Ltd.	0.00%	12,087	$373K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	24,609	$373K	Add +13.5%
BROOKFIELD WEALTH SOLUTIONS	0.00%	8,709	$371K	No change
ICFI Icf International Inc.	0.00%	5,089	$371K	No change
PFBC Preferred Bank/Los Angeles	0.00%	3,489	$371K	Add +14.1%
KOS Kosmos Energy Ltd.	0.00%	175,500	$370K	Add +34.0%
CEVA Ceva Inc.	0.00%	7,846	$370K	Add +21.5%
ARDX Ardelyx Inc.	0.00%	72,449	$369K	Add +11.1%
VIR Vir Biotechnology Inc.	0.00%	36,256	$369K	Add +33.3%
CMB TECH NV	0.00%	26,055	$369K	Add +131.6%
AI C3.AI Inc. Class A	0.00%	40,558	$369K	Add +24.8%
PRECISION DRILLING CORP	0.00%	4,786	$367K	No change
NPKI NPK International Inc.	0.00%	23,040	$367K	Add +13.5%
COLL Collegium Pharmaceutical Inc.	0.00%	10,120	$366K	Add +14.2%
GILAT SATELLITE NETWORKS LTD	0.00%	27,639	$366K	No change
ACT Enact Holdings Inc.	0.00%	8,007	$366K	No change
CTBI Community Trust Bancorp Inc.	0.00%	5,051	$365K	Add +14.3%
SLDE Slide Insurance Holdings Inc.	0.00%	18,849	$365K	No change
HFWA Heritage Financial Corp.	0.00%	12,265	$363K	Add +29.9%
BALLARD POWER SYSTEMS INC	0.00%	92,597	$361K	No change
PDM Piedmont Realty Trust Inc.	0.00%	39,378	$360K	Add +14.7%
USLM United States Lime & Mineral	0.00%	3,442	$360K	Add +13.8%
SLVM Sylvamo Corp.	0.00%	9,525	$360K	No change
BY Byline Bancorp Inc.	0.00%	9,554	$360K	Add +14.8%
ENVX Enovix Corp.	0.00%	59,150	$359K	Add +14.6%
MBIN Merchants Bancorp	0.00%	7,177	$359K	No change
ZYME Zymeworks Inc.	0.00%	13,702	$358K	No change
UPBD Upbound Group Inc.	0.00%	16,860	$358K	Add +15.7%
NEXT Nextdecade Corp.	0.00%	47,397	$357K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	67,772	$357K	No change
INSP Inspire Medical Systems Inc.	0.00%	7,993	$357K	Reduce -36.1%
AAT American Assets Trust Inc.	0.00%	14,415	$356K	No change
ENOV Enovis Corp.	0.00%	17,171	$355K	Add +16.6%
NP Neptune Insurance Holdi Class A	0.00%	11,245	$354K	New
PLGO Pelagos Insurance Capital LT	0.00%	14,529	$354K	No change
AVNS Avanos Medical Inc.	0.00%	14,157	$352K	Add +14.5%
CMRE Costamare Inc.	0.00%	25,078	$352K	Add +93.1%
UVSP Univest Financial Corp.	0.00%	8,022	$351K	No change
UFCS United Fire Group Inc.	0.00%	6,688	$351K	Add +15.1%
XPRO Expro Group Holdings NV	0.00%	23,711	$350K	No change
WLDN Willdan Group Inc.	0.00%	4,425	$350K	Add +14.3%
RCAT Red Cat Holdings Inc.	0.00%	32,823	$350K	Add +18.7%
GLOB Globant SA	0.00%	12,077	$350K	Reduce -36.6%
FMBH First Mid Bancshares Inc.	0.00%	7,265	$349K	Add +22.2%
AMC AMC Entertainment HLDS Class A	0.00%	183,744	$349K	Add +29.4%
DLO Dlocal Ltd.	0.00%	26,865	$349K	New
PCT Purecycle Technologies Inc.	0.00%	43,042	$349K	Add +25.0%
BJRI Bj's Restaurants Inc.	0.00%	5,736	$348K	No change
GIII G-III Apparel Group Ltd.	0.00%	10,315	$348K	Add +14.0%
ITRN Ituran Location and Control	0.00%	5,694	$347K	No change
GBTG Global Business Travel Group	0.00%	36,959	$347K	Add +14.9%
PNTG The Pennant Group Inc.	0.00%	9,387	$347K	No change
SNDA Sonida Senior Living Inc.	0.00%	8,501	$347K	Add +708.1%
TYRA Tyra Biosciences Inc.	0.00%	10,850	$347K	Add +68.5%
SAH Sonic Automotive Inc. Class A	0.00%	4,086	$346K	No change
IE Ivanhoe Electric Inc. / US	0.00%	35,802	$344K	Add +26.1%
SIMO Silicon Motion Technol-ADR	0.00%	1,032	$344K	New
BLFS Biolife Solutions Inc.	0.00%	12,175	$344K	Add +16.4%
WS Worthington Steel Inc.	0.00%	10,216	$343K	Add +12.4%
ALKT Alkami Technology Inc.	0.00%	18,886	$342K	No change
JJSF J & J Snack Foods Corp.	0.00%	4,659	$342K	Add +14.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	0.00%	20,000	$339K	New
CIM Chimera Investment Corp.	0.00%	25,334	$338K	Add +15.1%
SCSC Scansource Inc.	0.00%	6,477	$337K	Add +16.2%
EIG Employers Holdings Inc.	0.00%	6,683	$337K	No change
UI Ubiquiti Inc.	0.00%	631	$337K	Reduce -1.7%
NAYAX LTD	0.00%	5,183	$337K	No change
ADTN Adtran Holdings Inc.	0.00%	24,220	$337K	Add +15.3%
INVX Innovex International Inc.	0.00%	13,527	$335K	Add +26.2%
XNCR Xencor Inc.	0.00%	20,728	$334K	Add +17.6%
TDAY USA Today Co. Inc.	0.00%	38,886	$332K	No change
OSBC Old Second Bancorp Inc.	0.00%	14,232	$332K	No change
EYPT Eyepoint Inc.	0.00%	23,184	$332K	Add +15.5%
QDEL Quidelortho Corp.	0.00%	18,910	$331K	No change
PWP Perella Weinberg Partners	0.00%	20,721	$331K	Add +22.7%
RYZ Ryerson Holding Corp.	0.00%	13,372	$329K	Add +16.3%
SMPL The Simply Good Foods Co.	0.00%	24,758	$329K	No change
DEA Easterly Government Properti	0.00%	13,169	$328K	Add +19.4%
PRSU Pursuit Attractions and Hosp	0.00%	5,849	$327K	No change
UA Under Armour Inc. Class C	0.00%	52,629	$327K	Reduce -36.2%
PRKS United Parks & Resorts Inc.	0.00%	6,815	$325K	No change
MCB Metropolitan Bank Holding Co.	0.00%	3,292	$325K	Add +35.0%
CGEM Cullinan Therapeutics Inc.	0.00%	17,841	$325K	Add +19.0%
VTOL Bristow Group Inc.	0.00%	7,848	$324K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	21,488	$324K	Add +16.1%
MSEX Middlesex Water Co.	0.00%	5,763	$324K	Add +16.8%
AOSL Alpha & Omega Semiconductor	0.00%	6,827	$323K	No change
ABR Arbor Realty Trust Inc.	0.00%	59,395	$322K	Add +17.4%
ARRY Array Technologies Inc.	0.00%	43,163	$320K	No change
NAT Nordic American Tankers Ltd.	0.00%	57,606	$319K	No change
ATEC Alphatec Holdings Inc.	0.00%	36,875	$319K	Add +16.2%
FWONA Liberty Media Corp. Class A	0.00%	3,642	$319K	Reduce -1.8%
DOLE Dole PLC	0.00%	23,192	$318K	Add +55.0%
ALH Alliance Laundry Holdings Inc.	0.00%	11,967	$317K	No change
BHRB Burke & Herbert Financial SE	0.00%	4,406	$317K	Add +18.1%
ATEX Anterix Inc.	0.00%	3,069	$316K	No change
VYX NCR Voyix Corp.	0.00%	38,606	$315K	No change
BLKB Blackbaud Inc.	0.00%	10,644	$315K	No change
LADR Ladder Capital Corp.-REIT	0.00%	31,584	$314K	No change
PCRX Pacira Biosciences Inc.	0.00%	12,383	$314K	Add +17.8%
PLPC Preformed Line Products Co.	0.00%	763	$313K	Add +18.1%
MAZE Maze Therapeutics Inc.	0.00%	10,407	$311K	Add +46.6%
LIF LIFE360 Inc.	0.00%	5,580	$309K	No change
DFIN Donnelley Financial Solution	0.00%	7,362	$309K	No change
CCB Coastal Financial Corp.	0.00%	3,970	$308K	Add +17.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,342	$308K	No change
MBWM Mercantile Bank Corp.	0.00%	5,340	$307K	Add +17.7%
SAFT Safety Insurance Group Inc.	0.00%	4,079	$305K	No change
LILAK Liberty Latin Americ Class C	0.00%	39,177	$305K	No change
BORR Borr Drilling Ltd.	0.00%	73,620	$304K	No change
APEI American Public Education	0.00%	5,656	$304K	Add +17.9%
AORT Artivion Inc.	0.00%	13,487	$303K	Add +18.6%
PGEN Precigen Inc.	0.00%	53,166	$303K	No change
BV Brightview Holdings Inc.	0.00%	21,366	$303K	Add +17.6%
CBL CBL & Associates Properties	0.00%	5,683	$302K	Add +18.3%
RVLV Revolve Group Inc. Class A	0.00%	13,170	$301K	Add +17.4%
DEC Diversified Energy Co.	0.00%	21,704	$301K	Add +19.3%
UMAC Unusual Machines Inc.	0.00%	13,480	$301K	New
AMAL Amalgamated Financial Corp.	0.00%	6,543	$300K	No change
KLRA Kailera Therapeutics Inc.	0.00%	13,618	$300K	New
BLSH Bullish	0.00%	12,802	$300K	Reduce -6.2%
AHCO Adapthealth Corp.	0.00%	28,699	$299K	No change
INMD Inmode Ltd.	0.00%	20,418	$299K	No change
BRSL Brightstar Lottery PLC	0.00%	27,821	$298K	No change
CRK Comstock Resources Inc.	0.00%	19,986	$298K	No change
CMP Compass Minerals Internation	0.00%	9,577	$298K	No change
EE Excelerate Energy Inc. Class A	0.00%	7,828	$297K	Add +19.1%
INDI Indie Semiconductor Inc. Class A	0.00%	66,192	$297K	Add +23.4%
SG Sweetgreen Inc. Class A	0.00%	33,674	$297K	Add +17.6%
GPRE Green Plains Inc.	0.00%	19,250	$296K	No change
DLX Deluxe Corp.	0.00%	12,361	$295K	No change
CPF Central Pacific Financial Co.	0.00%	7,714	$295K	No change
CCNE CNB Financial Corp.	0.00%	8,728	$294K	Add +20.3%
PURR Hyperliquid Strategies	0.00%	37,070	$292K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	23,213	$290K	Add +21.0%
UVE Universal Insurance Holdings	0.00%	7,020	$290K	No change
AEVA Aeva Technologies Inc.	0.00%	10,088	$290K	No change
CFFN Capitol Federal Financial Inc.	0.00%	34,036	$290K	No change
BFST Business First Bancshares	0.00%	9,376	$288K	Add +19.5%
THRM Gentherm Inc.	0.00%	8,438	$288K	No change
AZTA Azenta Inc.	0.00%	11,270	$288K	No change
FIGS Figs Inc. Class A	0.00%	28,065	$287K	Add +17.9%
UAMY United States Antimony Corp.	0.00%	39,525	$287K	Add +20.9%
CNMD Conmed Corp.	0.00%	8,758	$287K	No change
USPH U.S. Physical Therapy Inc.	0.00%	4,164	$286K	No change
MITK Mitek Systems Inc.	0.00%	14,203	$286K	Add +22.2%
HAFC Hanmi Financial Corporation	0.00%	8,823	$286K	Add +18.9%
KURA Kura Oncology Inc.	0.00%	26,005	$285K	Add +19.4%
FSUN Firstsun Capital Bancorp	0.00%	7,348	$285K	Add +98.3%
PHVS Pharvaris NV	0.00%	8,239	$285K	No change
UPWK Upwork Inc.	0.00%	34,058	$285K	No change
EVLV Evolv Technologies Holdings	0.00%	48,921	$284K	Add +20.0%
TRST Trustco Bank Corp. NY	0.00%	5,165	$284K	No change
HBNC Horizon Bancorp Inc.	0.00%	14,158	$283K	No change
VIA Via Transportation Inc. Class A	0.00%	15,587	$283K	Add +486.4%
ESQ Esquire Financial Holdings I	0.00%	2,363	$281K	Add +19.8%
SBSI Southside Bancshares Inc.	0.00%	7,997	$281K	No change
UTL Unitil Corp.	0.00%	5,331	$281K	Add +19.6%
COLLECTIVE MINING LTD	0.00%	22,819	$281K	No change
MRTN Marten Transport Ltd.	0.00%	16,175	$281K	No change
ODC Oil-Dri Corp. of America	0.00%	2,738	$280K	No change
MUX McEwen Inc.	0.00%	15,422	$280K	New
CCO Clear Channel Outdoor Holdin	0.00%	115,412	$279K	New
BKSY Blacksky Technology Inc.	0.00%	9,999	$279K	Add +21.6%
AMRC Ameresco Inc. Class A	0.00%	10,077	$278K	Add +19.1%
MFA Mfa Financial Inc.	0.00%	28,446	$276K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	5,620	$275K	Add +50.0%
NBN Northeast Bank	0.00%	2,075	$275K	No change
UWMC Uwm Holdings Corp.	0.00%	120,064	$275K	Add +23.9%
NUTX Nutex Health Inc.	0.00%	1,608	$275K	Add +23.3%
BLZE Backblaze Inc. Class A	0.00%	17,303	$274K	Add +27.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	3,502	$274K	No change
FMNB Farmers Natl Banc Corp.	0.00%	18,767	$274K	Add +19.6%
SOLARIS RESOURCES INC	0.00%	32,435	$273K	No change
LBRDA Liberty Broadband-A	0.00%	8,171	$272K	No change
PMT Pennymac Mortgage Investment	0.00%	24,104	$272K	No change
SMP Standard Motor Prods	0.00%	6,969	$272K	Add +19.5%
NNE Nano Nuclear Energy Inc.	0.00%	12,836	$271K	Add +19.4%
GO Grocery Outlet Holding Corp.	0.00%	27,043	$270K	No change
TUYA Tuya Inc.	0.00%	152,966	$269K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	18,016	$269K	No change
LMB Limbach Holdings Inc.	0.00%	3,492	$269K	Add +19.1%
CDRE Cadre Holdings Inc.	0.00%	9,417	$268K	Add +19.8%
PSNL Personalis Inc.	0.00%	20,010	$268K	Add +54.2%
APOG Apogee Enterprises Inc.	0.00%	5,857	$268K	No change
GOLD Gold.com Inc.	0.00%	6,436	$268K	Add +20.3%
HPP Hudson Pacific Properties Inc.	0.00%	17,605	$267K	Add +21.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	16,329	$267K	New
NBBK NB Bancorp Inc.	0.00%	12,624	$267K	Add +20.3%
SBET Sharplink Inc.	0.00%	55,477	$266K	New
SCHL Scholastic Corp.	0.00%	5,780	$266K	No change
FG F&G Annuities & Life Inc.	0.00%	9,975	$265K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	18,389	$264K	Add +22.9%
CNXC Concentrix Corp.	0.00%	11,767	$264K	Reduce -37.2%
BUR Burford Capital Ltd.	0.00%	64,257	$263K	Add +20.4%
STAA Staar Surgical Co.	0.00%	9,176	$263K	No change
LYTS Lsi Industries Inc.	0.00%	9,903	$263K	Add +33.9%
NIQ Niq Global Intelligence PLC	0.00%	28,102	$263K	Reduce -3.0%
AMTB Amerant Bancorp Inc.	0.00%	10,274	$262K	No change
CSR Centerspace	0.00%	4,663	$262K	No change
BKV BKV Corporation	0.00%	9,575	$262K	Add +36.2%
IDT Idt Corp. Class B	0.00%	4,500	$262K	No change
ANNX Annexon Inc.	0.00%	45,813	$262K	Add +27.2%
ETON Eton Pharmaceuticals Inc.	0.00%	7,209	$261K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	24,083	$261K	Add +24.6%
KRNT Kornit Digital Ltd.	0.00%	16,043	$261K	No change
VRTS Virtus Investment Partners	0.00%	1,816	$261K	No change
CRAI Cra International Inc.	0.00%	1,826	$260K	No change
BLMN Bloomin' Brands Inc.	0.00%	28,386	$259K	Add +22.6%
REPL Replimune Group Inc.	0.00%	23,361	$259K	Add +26.6%
WLFC Willis Lease Finance Corp.	0.00%	1,125	$257K	Add +35.2%
DMC Del Monte Corp.	0.00%	9,199	$257K	No change
SENEA Seneca Foods Corp. Class A	0.00%	1,466	$255K	Add +22.6%
TRUP Trupanion Inc.	0.00%	10,266	$254K	No change
GRDN Guardian Phrmcy Services-A	0.00%	6,070	$254K	No change
BIOA Bioage Labs Inc.	0.00%	10,367	$254K	Add +23.6%
ESRT Empire State Realty Trust-A	0.00%	46,930	$254K	Add +22.7%
DJCO Daily Journal Corp.	0.00%	422	$254K	Add +24.5%
SDGR Schrodinger Inc.	0.00%	15,592	$253K	No change
VERX Vertex Inc. Class A	0.00%	22,027	$253K	Add +22.4%
API Agora Inc.-ADR	0.00%	63,272	$252K	Add +19.2%
INBX Inhibrx Biosciences Inc.	0.00%	2,660	$252K	No change
THFF First Financial Corp.	0.00%	3,253	$252K	No change
AVR Anteris Technologies Global	0.00%	25,571	$252K	Add +20.3%
CAC Camden National Corp.	0.00%	4,640	$252K	No change
LQDT Liquidity Services Inc.	0.00%	6,407	$251K	No change
SVRA Savara Inc.	0.00%	40,637	$250K	No change
APPN Appian Corp. Class A	0.00%	10,911	$250K	No change
TRNS Transcat Inc.	0.00%	2,686	$249K	No change
ABUS Arbutus Biopharma Corp.	0.00%	51,709	$248K	Add +24.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	3,100	$248K	New
WSR Whitestone REIT	0.00%	13,063	$248K	No change
MCBS Metrocity Bankshares Inc.	0.00%	6,898	$248K	Add +27.4%
STGW Stagwell Inc.	0.00%	33,209	$247K	Add +23.6%
EVC Entravision Communications-A	0.00%	18,881	$246K	Add +43.7%
BBSI Barrett Business SVCS Inc.	0.00%	6,898	$245K	No change
NX Quanex Building Products	0.00%	13,133	$245K	No change
TH Target Hospitality Corp.	0.00%	11,995	$244K	Add +42.4%
OMDA Omada Health Inc.	0.00%	11,095	$244K	Add +27.7%
SAFE Safehold Inc.	0.00%	15,510	$244K	No change
FLNG Flex LNG Ltd.	0.00%	8,654	$243K	No change
ALOY Realloys Inc.	0.00%	16,794	$243K	New
IRMD Iradimed Corp.	0.00%	2,530	$242K	Add +23.1%
CYRX Cryoport Inc.	0.00%	15,368	$241K	Add +23.1%
PTRN Pattern Group Inc. Class A	0.00%	9,542	$240K	New
JBGS JBG Smith Properties	0.00%	16,375	$240K	No change
KFRC Kforce Inc.	0.00%	5,114	$240K	No change
PAR Par Technology Corp.	0.00%	13,763	$240K	Add +24.8%
MGTX Meiragtx Holdings PLC	0.00%	17,732	$240K	Add +52.1%
COTY Coty Inc. Class A	0.00%	110,892	$240K	Reduce -23.2%
KOP Koppers Holdings Inc.	0.00%	5,334	$239K	No change
SION Sionna Therapeutics Inc.	0.00%	5,438	$239K	Add +28.5%
KOPN Kopin Corp.	0.00%	53,334	$239K	Add +27.9%
MPB Mid Penn Bancorp Inc.	0.00%	6,832	$238K	Add +23.7%
TALK Talkspace Inc.	0.00%	45,732	$238K	Add +23.3%
LCID Lucid Group Inc.	0.00%	35,498	$237K	Reduce -34.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,023	$237K	Add +23.7%
CBC Central Bancompany	0.00%	7,797	$237K	No change
UHAL U-Haul Holding Co.	0.00%	3,613	$236K	No change
CVI CVR Energy Inc.	0.00%	8,557	$236K	No change
WGO Winnebago Industries	0.00%	7,541	$236K	No change
FSBC Five Star Bancorp	0.00%	4,834	$235K	Add +24.4%
TDUP Thredup Inc. Class A	0.00%	34,348	$235K	Add +24.9%
CSTL Castle Biosciences Inc.	0.00%	9,855	$235K	Add +25.9%
GDOT Green Dot Corp. Class A	0.00%	17,392	$235K	Add +23.5%
AMPL Amplitude Inc. Class A	0.00%	30,681	$235K	Add +27.2%
FISI Financial Institutions Inc.	0.00%	6,000	$234K	Add +23.9%
LEGN Legend Biotech Corp.-ADR	0.00%	8,087	$234K	Reduce -17.1%
EGBN Eagle Bancorp Inc.	0.00%	8,189	$232K	No change
CMB TECH NV	0.00%	16,445	$232K	Reduce -55.4%
SLDB Solid Biosciences Inc.	0.00%	23,210	$232K	Add +33.5%
CODI Compass Diversified Holdings	0.00%	21,734	$232K	Add +25.5%
PAX Patria Investments Ltd. Class A	0.00%	21,092	$232K	Reduce -76.2%
CSIQ Canadian Solar Inc.	0.00%	14,430	$231K	New
RUM Rum Group Inc.	0.00%	36,402	$231K	Add +24.8%
DRVN Driven Brands Holdings Inc.	0.00%	16,555	$231K	No change
ADAM Adamas Trust Inc.	0.00%	24,570	$230K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	2,538	$230K	No change
HIGHLANDER SILVER CORP	0.00%	48,879	$229K	New
CARE Carter Bankshares Inc.	0.00%	6,746	$229K	Add +25.7%
DAKT Daktronics Inc.	0.00%	11,718	$229K	Add +22.6%
AVTX Avalo Therapeutics Inc.	0.00%	12,324	$228K	New
HZO Marinemax Inc.	0.00%	6,217	$228K	Add +24.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	5,818	$228K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	10,647	$227K	Add +78.6%
MCHB Mechanics Bancorp Class A	0.00%	14,278	$227K	No change
NB Niocorp Developments Ltd.	0.00%	46,887	$226K	Add +26.1%
MATW Matthews Intl Corp. Class A	0.00%	8,388	$226K	No change
PD Pagerduty Inc.	0.00%	23,375	$226K	No change
ZGN Ermenegildo Zegna NV	0.00%	17,323	$226K	No change
BZH Beazer Homes USA Inc.	0.00%	8,017	$225K	No change
CLVT Clarivate PLC	0.00%	104,064	$225K	Reduce -35.6%
PGC Peapack Gladstone Finl Corp.	0.00%	4,741	$224K	No change
CNXN PC Connection Inc.	0.00%	3,066	$224K	No change
NPK National Presto Inds Inc.	0.00%	1,790	$224K	Add +24.8%
ROOT Root Inc./Oh Class A	0.00%	3,989	$223K	Add +26.8%
WVE Wave Life Sciences Ltd.	0.00%	38,172	$222K	No change
CERT Certara Inc.	0.00%	33,849	$222K	Reduce -36.1%
VOR Vor Biopharma Inc.	0.00%	12,035	$222K	New
GCT Gigacloud Technology Inc. Class A	0.00%	7,000	$221K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	8,895	$220K	No change
QNST Quinstreet Inc.	0.00%	15,028	$220K	No change
HTB Hometrust Bancshares Inc.	0.00%	4,411	$220K	No change
SEPN Septerna Inc.	0.00%	6,527	$219K	Add +26.1%
SIBN Si-Bone Inc.	0.00%	13,327	$217K	Add +25.9%
ESPR Esperion Therapeutics Inc.	0.00%	68,798	$217K	No change
CRML Critical Metals Corp.	0.00%	21,204	$217K	Add +29.2%
FWRG First Watch Restaurant Group	0.00%	16,797	$217K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	6,860	$215K	Add +26.3%
JANX Janux Therapeutics Inc.	0.00%	13,960	$214K	Add +28.1%
CTOS Custom Truck One Source Inc.	0.00%	18,139	$214K	Add +27.7%
AMBP Ardagh Metal Packaging SA	0.00%	45,101	$214K	Add +28.5%
ZBIO Zenas Biopharma Inc.	0.00%	8,418	$214K	Add +32.3%
SMBK Smartfinancial Inc.	0.00%	4,550	$213K	Add +29.3%
WASH Washington Trust Bancorp	0.00%	5,852	$213K	Add +27.0%
NVGS Navigator Holdings Ltd.	0.00%	11,457	$213K	Add +22.2%
LXU LSB Industries Inc.	0.00%	19,676	$213K	Add +27.0%
IVR Invesco Mortgage Capital	0.00%	26,902	$213K	Add +39.1%
INN Summit Hotel Properties Inc.	0.00%	30,242	$212K	No change
SHEN Shenandoah Telecommunication	0.00%	14,045	$212K	No change
ARX Accelerant Holdings Class A	0.00%	18,025	$211K	New
GTM Zoominfo Technologies Inc.	0.00%	71,969	$211K	Reduce -38.8%
ASPI Asp Isotopes Inc.	0.00%	33,888	$211K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	33,739	$211K	No change
ALRS Alerus Financial Corp.	0.00%	6,759	$210K	No change
ORRF Orrstown Finl Services Inc.	0.00%	5,148	$210K	No change
SABR Sabre Corp.	0.00%	100,430	$210K	No change
CRONOS GROUP INC	0.00%	75,949	$210K	No change
BBNX Beta Bionics Inc.	0.00%	13,388	$210K	Add +29.4%
RXT Rackspace Technology Inc.	0.00%	32,001	$209K	No change
JBI Janus International Group Inc.	0.00%	37,647	$209K	No change
PKE Park Aerospace Corp.	0.00%	5,472	$209K	Add +29.8%
IBCP Independent Bank Corp. - Mich	0.00%	5,789	$209K	No change
EFOR Everforth Inc.	0.00%	11,673	$209K	No change
MMI Marcus & Millichap Inc.	0.00%	6,692	$209K	No change
TROX Tronox Holdings PLC	0.00%	33,009	$208K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	13,826	$208K	Add +25.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,263	$207K	No change
FIZZ National Beverage Corp.	0.00%	6,628	$207K	No change
PRAA Pra Group Inc.	0.00%	10,884	$207K	No change
CVLG Covenant Logistics Group Inc.	0.00%	4,662	$206K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	38,826	$205K	Add +97.1%
MTUS Metallus Inc.	0.00%	10,981	$205K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	16,671	$205K	No change
JBIO Jade Biosciences Inc.	0.00%	9,218	$205K	No change
ASST Strive Inc. Class A	0.00%	18,740	$204K	Add +33.1%
HTLD Heartland Express Inc.	0.00%	13,408	$204K	No change
ANRO Alto Neuroscience Inc.	0.00%	7,725	$204K	New
GOOD Gladstone Commercial Corp.	0.00%	16,466	$203K	Add +28.8%
SANA Sana Biotechnology Inc.	0.00%	57,903	$202K	Add +30.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,350	$202K	Add +28.5%
SBGI Sinclair Inc.	0.00%	14,169	$202K	Add +29.1%
ASAN Asana Inc. Class A	0.00%	28,749	$201K	Add +31.1%
NRIM Northrim Bancorp Inc.	0.00%	7,236	$201K	Add +30.2%
FCBC First Community Bankshares	0.00%	4,498	$200K	No change
SPFI South Plains Financial Inc.	0.00%	4,633	$200K	Add +29.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	2,607	$199K	No change
AVO Mission Produce Inc.	0.00%	16,906	$199K	Add +38.6%
SMBC Southern Missouri Bancorp	0.00%	2,612	$199K	No change
OPK Opko Health Inc.	0.00%	132,463	$199K	Add +29.4%
LZ Legalzoomcom Inc.	0.00%	32,408	$199K	No change
BRSP Brightspire Capital Inc.	0.00%	36,439	$199K	No change
RDVT Red Violet Inc.	0.00%	3,114	$198K	No change
SHBI Shore Bancshares Inc.	0.00%	8,621	$198K	No change
AVAH Aveanna Healthcare Holdings	0.00%	23,063	$198K	Add +30.3%
HNRG Hallador Energy Co.	0.00%	11,322	$197K	Add +28.8%
CTMX Cytomx Therapeutics Inc.	0.00%	52,499	$197K	New
CCSI Consensus Cloud Solution	0.00%	5,160	$197K	No change
MPLT Maplight Therapeutics Inc.	0.00%	5,491	$197K	Add +37.8%
FOXF Fox Factory Holding Corp.	0.00%	11,610	$197K	No change
NHP National Healthcare Properti	0.00%	13,422	$197K	New
GERN Geron Corp.	0.00%	153,371	$196K	No change
LBRX LB Pharmaceuticals Inc.	0.00%	6,041	$196K	No change
TCMD Tactile Systems Technology I	0.00%	6,518	$194K	No change
MEI Methode Electronics Inc.	0.00%	10,220	$194K	No change
HSTM Healthstream Inc.	0.00%	7,099	$193K	No change
TCBX Third Coast Bancshares Inc.	0.00%	4,786	$193K	Add +29.9%
CASS Cass Information Systems Inc.	0.00%	3,762	$193K	Add +30.5%
RLMD Relmada Therapeutics Inc.	0.00%	27,890	$193K	New
GLIBK Liberty Capital Corp. Class C	0.00%	8,949	$193K	Reduce -35.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,242	$193K	No change
NRGV Energy Vault Holdings Inc.	0.00%	40,882	$193K	New
CADL Candel Therapeutics Inc.	0.00%	18,692	$193K	Add +66.8%
HOV Hovnanian Enterprises-A	0.00%	1,346	$192K	No change
MAMA Mama's Creations Inc.	0.00%	10,731	$192K	No change
HELE Helen of Troy Ltd.	0.00%	6,564	$191K	No change
GSBC Great Southern Bancorp Inc.	0.00%	2,429	$190K	No change
CCBG Capital City Bank Group Inc.	0.00%	3,841	$190K	No change
SXC Suncoke Energy Inc.	0.00%	23,510	$189K	No change
BTQ TECHNOLOGIES CORP	0.00%	35,112	$189K	No change
RES RPC Inc.	0.00%	32,428	$189K	Add +31.8%
PFIS Peoples Financial Services	0.00%	2,847	$189K	No change
CLDT Chatham Lodging Trust	0.00%	14,261	$189K	Add +31.7%
CCOI Cogent Communications Holdin	0.00%	13,586	$189K	No change
AROW Arrow Financial Corp.	0.00%	4,600	$189K	No change
MSBI Midland States Bancorp Inc.	0.00%	6,053	$188K	No change
TBLA Taboola.com Ltd.	0.00%	37,643	$188K	New
ACEL Accel Entertainment Inc.	0.00%	14,920	$188K	No change
ULCC Frontier Group Holdings Inc.	0.00%	23,772	$188K	No change
VRRM Verra Mobility Corp.	0.00%	44,125	$188K	No change
TBPH Theravance Biopharma Inc.	0.00%	11,009	$187K	No change
NEXA Nexa Resources SA	0.00%	15,273	$187K	Add +39.8%
HYLN Hyliion Holdings Corp.	0.00%	35,658	$186K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,115	$186K	No change
FET Forum Energy Technologies Inc.	0.00%	3,671	$184K	Add +33.6%
TK Teekay Corp. Ltd.	0.00%	18,411	$184K	Add +25.3%
KMTS Kestra Medical Technologies	0.00%	7,237	$184K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	22,616	$184K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	13,831	$184K	Add +38.7%
ELE Elemental Royalty Corp.	0.00%	10,534	$184K	New
OMER Omeros Corp.	0.00%	19,265	$183K	Add +17.8%
BOW Bowhead Specialty Holdings I	0.00%	6,114	$183K	Add +33.7%
CNNE Cannae Holdings Inc.	0.00%	12,690	$183K	No change
ONT Onterris Inc.	0.00%	9,014	$182K	No change
SFST Southern First Bancshares	0.00%	2,980	$182K	Add +33.5%
EVER Everquote Inc. Class A	0.00%	7,650	$182K	No change
CNA Cna Financial Corp.	0.00%	3,733	$181K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	7,332	$181K	Add +32.6%
MLAB Mesa Laboratories Inc.	0.00%	1,806	$180K	Add +35.7%
NTGR Netgear Inc.	0.00%	7,679	$179K	No change
WRLD World Acceptance Corp.	0.00%	801	$179K	No change
ESEA Euroseas Ltd.	0.00%	2,700	$179K	No change
CLBK Columbia Financial Inc.	0.00%	8,441	$179K	Add +33.8%
MOV Movado Group Inc.	0.00%	4,552	$179K	Add +34.9%
AKTS Aktis Oncology Inc.	0.00%	5,530	$178K	No change
ALT Altimmune Inc.	0.00%	58,625	$178K	Add +65.5%
CARS Cars.com Inc.	0.00%	16,277	$178K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	4,700	$178K	Add +32.9%
AMSF Amerisafe Inc.	0.00%	5,247	$178K	No change
SLDP Solid Power Inc.	0.00%	68,389	$177K	Add +74.8%
CTKB Cytek Biosciences Inc.	0.00%	39,936	$177K	Add +35.5%
EVH Evolent Health Inc. Class A	0.00%	32,506	$176K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	73,402	$176K	New
CIVB Civista Bancshares Inc.	0.00%	6,239	$176K	Add +37.0%
CWBC Community West Bancshares	0.00%	6,553	$176K	Add +29.8%
ORN Orion Group Holdings Inc.	0.00%	10,455	$176K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	16,148	$175K	Add +35.4%
CERS Cerus Corp.	0.00%	59,761	$175K	No change
RWT Redwood Trust Inc.	0.00%	36,770	$174K	No change
MEC Mayville Engineering Co. Inc.	0.00%	4,651	$174K	No change
KE Kimball Electronics Inc.	0.00%	6,798	$174K	No change
AGNT Agnt Inc.	0.00%	32,093	$174K	Add +36.5%
VTS Vitesse Energy Inc.	0.00%	10,999	$173K	Add +35.1%
NXRT Nexpoint Residential	0.00%	6,205	$173K	No change
TATT Tat Technologies Ltd.	0.00%	3,533	$170K	New
KRNY Kearny Financial Corp.	0.00%	17,980	$170K	No change
HRTG Heritage Insurance Holdings	0.00%	6,511	$170K	No change
IIIN Insteel Industries Inc.	0.00%	5,587	$169K	No change
NGS Natural Gas Services Group	0.00%	3,907	$169K	Add +36.5%
HIMX Himax Technologies Inc.-ADR	0.00%	10,959	$168K	No change
ACNB Acnb Corp.	0.00%	2,825	$168K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	4,924	$167K	Add +37.9%
FOR Forestar Group Inc.	0.00%	5,287	$167K	No change
GRPN Groupon Inc.	0.00%	6,935	$167K	No change
ALX Alexander's Inc.	0.00%	605	$167K	No change
DIN Dine Brands Global Inc.	0.00%	4,640	$167K	No change
HIFS Hingham Institution for SVGS	0.00%	542	$166K	Add +39.0%
NFBK Northfield Bancorp Inc.	0.00%	11,300	$166K	No change
NAVI Navient Corp.	0.00%	19,546	$166K	No change
AVLN Avalyn Pharma Inc.	0.00%	5,052	$166K	New
UHT Universal Health RLTY Income	0.00%	3,784	$166K	No change
RHLD Resolute Holdings Manag	0.00%	1,146	$166K	No change
KODK Eastman Kodak Co.	0.00%	17,889	$165K	No change
IDR Idaho Strategic Resources Inc.	0.00%	5,025	$165K	Add +39.2%
XMAX Xmax Inc.	0.00%	18,093	$164K	New
PUBM Pubmatic Inc. Class A	0.00%	12,458	$163K	No change
ALLO Allogene Therapeutics Inc.	0.00%	78,280	$163K	Add +68.1%
LXFR Luxfer Holdings PLC	0.00%	8,973	$162K	Add +37.7%
HBT HBT Financial Inc.	0.00%	5,041	$161K	Add +39.4%
WNC Wabash National Corp.	0.00%	11,935	$161K	No change
PHR Phreesia Inc.	0.00%	15,645	$161K	No change
ANGO Angiodynamics Inc.	0.00%	12,368	$161K	Add +38.8%
BCAL California Bancorp	0.00%	7,721	$161K	Add +48.4%
MLR Miller Industries Inc.	0.00%	3,130	$160K	No change
ARKO Arko Corp.	0.00%	19,936	$160K	No change
FBIZ First Business Financial Ser	0.00%	2,516	$159K	Add +39.9%
EBF Ennis Inc.	0.00%	7,476	$159K	No change
SERV Serve Robotics Inc.	0.00%	24,093	$159K	Add +43.6%
AHRT Ah Realty Trust Inc.	0.00%	22,386	$158K	No change
EGY Vaalco Energy Inc.	0.00%	31,131	$158K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	18,871	$158K	No change
CXM Sprinklr Inc. Class A	0.00%	30,518	$157K	No change
CRMD Cormedix Inc.	0.00%	20,031	$157K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	5,130	$157K	Add +40.3%
BXC Bluelinx Holdings Inc.	0.00%	2,535	$157K	Add +41.1%
RGNX Regenxbio Inc.	0.00%	13,073	$157K	No change
BTBT Bit Digital Inc.	0.00%	87,003	$157K	No change
STRO Sutro Biopharma Inc.	0.00%	4,704	$156K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	7,331	$156K	Reduce -29.8%
RSKD Riskified Ltd. Class A	0.00%	30,969	$156K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	19,399	$155K	Add +28.1%
BETA Beta Technologies Inc. Class A	0.00%	9,258	$155K	No change
YSS York Space Systems Inc.	0.00%	6,290	$155K	Add +40.9%
CLPT Clearpoint Neuro Inc.	0.00%	8,680	$155K	Add +40.3%
UTZ Utz Brands Inc.	0.00%	20,046	$154K	No change
OCGN Ocugen Inc.	0.00%	100,792	$154K	New
LEN.B Lennar Corp. Class B	0.00%	1,735	$154K	Reduce -4.7%
CANADA GOOSE HOLDINGS INC	0.00%	16,221	$154K	No change
SATL Satellogic Inc. Class A	0.00%	26,834	$153K	No change
WYFI Whitefiber Inc.	0.00%	3,950	$153K	Add +41.5%
TRAX First Tracks Biotherapeutics	0.00%	7,622	$153K	New
CBLL Ceribell Inc.	0.00%	7,876	$153K	No change
NVRI Enviri Corp.	0.00%	6,970	$153K	No change
URG Ur-Energy Inc.	0.00%	112,283	$153K	New
METC Ramaco Resources Inc. Class A	0.00%	11,537	$153K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	8,998	$153K	Add +44.3%
DC Dakota Gold Corp.	0.00%	35,812	$153K	Add +44.1%
RBB RBB Bancorp	0.00%	5,547	$152K	Add +43.6%
NEW PACIFIC METALS CORP	0.00%	37,574	$152K	New
NUAI New Era Energy & Digital Inc.	0.00%	23,693	$151K	New
BDN Brandywine Realty Trust	0.00%	47,599	$151K	No change
JCAP Jefferson Capital Inc.	0.00%	7,741	$151K	Add +47.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	27,627	$150K	No change
ACHV Achieve Life Sciences Inc.	0.00%	22,958	$150K	New
CSV Carriage Services Inc.	0.00%	3,910	$150K	No change
ABX Abacus Global Management Inc.	0.00%	13,965	$150K	No change
OBT Orange County Bancorp Inc.	0.00%	4,058	$149K	Add +43.0%
FIP Ftai Infrastructure Inc.	0.00%	32,160	$149K	No change
CLFD Clearfield Inc.	0.00%	3,746	$149K	No change
SPIR Spire Global Inc.	0.00%	7,977	$148K	Add +38.5%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	8,259	$148K	Add +163.7%
BELFA Bel Fuse Inc. Class A	0.00%	503	$146K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	14,775	$146K	Add +45.3%
ETD Ethan Allen Interiors Inc.	0.00%	6,525	$146K	No change
NPCE Neuropace Inc.	0.00%	9,133	$145K	Add +43.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	9,942	$145K	Add +48.9%
OSPN Onespan Inc.	0.00%	10,096	$145K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	2,512	$145K	Add +51.3%
HTT High Templar Tech Limited	0.00%	56,308	$144K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	8,350	$144K	No change
ASIX Advansix Inc.	0.00%	7,247	$144K	No change
MYGN Myriad Genetics Inc.	0.00%	25,149	$144K	No change
XRN Chiron Real Estate Inc.	0.00%	3,826	$144K	No change
CLB Core Laboratories Inc.	0.00%	12,310	$143K	No change
MBUU Malibu Boats Inc. Class A	0.00%	5,220	$143K	No change
FMAO Farmers & Merchants Banco	0.00%	4,682	$143K	Add +48.0%
RPD RAPID7 Inc.	0.00%	17,671	$143K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	2,036	$143K	No change
ILPT Industrial Logistics Propert	0.00%	16,101	$143K	No change
BSRR Sierra Bancorp	0.00%	3,500	$143K	No change
DSGN Design Therapeutics Inc.	0.00%	9,849	$143K	Add +49.3%
HIPO Hippo Holdings Inc.	0.00%	5,027	$142K	No change
MNRO Monro Inc.	0.00%	8,264	$141K	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	0.00%	45,000	$141K	New
NXDR Nextdoor Holdings Inc.	0.00%	61,993	$141K	No change
OXM Oxford Industries Inc.	0.00%	4,005	$140K	No change
CCCC C4 Therapeutics Inc.	0.00%	29,893	$140K	New
ATLC Atlanticus Holdings Corp.	0.00%	1,365	$140K	No change
CHCT Community Healthcare Trust I	0.00%	7,632	$140K	No change
TTAM Titan America SA	0.00%	7,471	$139K	No change
ASC Ardmore Shipping Corp.	0.00%	9,943	$139K	No change
FPI Farmland Partners Inc.	0.00%	14,380	$139K	Add +47.2%
REPX Riley Exploration Permian Inc.	0.00%	4,220	$139K	No change
MRAM Everspin Technologies Inc.	0.00%	5,742	$139K	New
SFIX Stitch Fix Inc. Class A	0.00%	33,745	$139K	No change
MCS Marcus Corporation	0.00%	5,890	$138K	No change
CLMB Climb Global Solutions Inc.	0.00%	5,952	$138K	Add +51.5%
CTGO Contango Silver & Gold Inc.	0.00%	8,747	$138K	Add +219.0%
SD Sandridge Energy Inc.	0.00%	10,057	$138K	No change
FRBA First Bank/Hamilton NJ	0.00%	7,761	$138K	Add +50.8%
MTW Manitowoc Company Inc.	0.00%	9,894	$137K	No change
IHRT Iheartmedia Inc. Class A	0.00%	31,958	$137K	No change
ZSQR Z Squared Inc.	0.00%	12,951	$137K	New
BVS Bioventus Inc. Class A	0.00%	14,502	$137K	No change
GEF.B Greif Inc. Class B	0.00%	1,460	$137K	No change
GRND Grindr Inc.	0.00%	9,491	$136K	No change
VERSAMET ROYALTIES CORP	0.00%	11,110	$136K	New
TREE Lendingtree Inc.	0.00%	3,073	$136K	No change
IIIV I3 Verticals Inc. Class A	0.00%	6,368	$136K	No change
MNPR Monopar Therapeutics Inc.	0.00%	1,468	$136K	Add +52.3%
CLYM Climb Bio Inc.	0.00%	10,390	$135K	New
NVEC Nve Corp.	0.00%	1,292	$135K	No change
IBTA Ibotta Inc. Class A	0.00%	3,954	$135K	No change
NEWT Newtekone Inc.	0.00%	9,106	$135K	Add +53.5%
PACB Pacific Biosciences of Calif	0.00%	79,955	$134K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	5,192	$134K	Add +15.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	17,331	$134K	New
RR Richtech Robotics Inc. Class B	0.00%	63,396	$134K	Add +58.7%
FEIM Frequency Electronics Inc.	0.00%	2,010	$133K	No change
GSM Ferroglobe PLC	0.00%	41,872	$133K	Add +42.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	4,504	$133K	No change
RYAM Rayonier Advanced Materials	0.00%	16,885	$133K	No change
GIC Global Industrial Co.	0.00%	3,942	$132K	No change
KELYA Kelly Services Inc. Class A	0.00%	10,706	$131K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,505	$131K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	22,634	$131K	Add +41.9%
AIOT Powerfleet Inc.	0.00%	34,105	$131K	No change
IPI Intrepid Potash Inc.	0.00%	3,978	$130K	Add +50.7%
OOMA Ooma Inc.	0.00%	6,765	$130K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	7,927	$130K	New
BATRA Atlanta Braves Holdings in-A	0.00%	2,296	$129K	No change
CBNK Capital Bancorp Inc.	0.00%	3,677	$129K	No change
VMD Viemed Healthcare Inc.	0.00%	11,327	$129K	Add +52.6%
CPS Cooper-Standard Holding	0.00%	4,772	$129K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	7,964	$129K	No change
CRNC Cerence Inc.	0.00%	11,378	$129K	No change
PLSE Pulse Biosciences Inc.	0.00%	4,643	$129K	No change
RRBI Red River Bancshares Inc.	0.00%	1,400	$128K	No change
CRSR Corsair Gaming Inc.	0.00%	13,215	$128K	No change
PBYI Puma Biotechnology Inc.	0.00%	15,719	$127K	No change
MDXG Mimedx Group Inc.	0.00%	33,081	$127K	No change
VREX Varex Imaging Corp.	0.00%	12,209	$127K	No change
CZNC Citizens & Northern Corp.	0.00%	5,462	$127K	No change
MNTN MNTN Inc. Class A	0.00%	13,834	$127K	New
MMED Minimed Group Inc.	0.00%	8,488	$127K	New
CWH Camping World Holdings Inc. Class A	0.00%	16,631	$127K	No change
ACCO Acco Brands Corp.	0.00%	30,205	$126K	Add +59.4%
STTK Shattuck Labs Inc.	0.00%	18,092	$126K	New
TIPT Tiptree Inc.	0.00%	7,000	$125K	No change
AEBI Aebi Schmidt Holding AG	0.00%	9,986	$125K	No change
PDLB Ponce Financial Group Inc.	0.00%	6,285	$125K	No change
HBCP Home Bancorp Inc.	0.00%	1,827	$125K	No change
IMMX Immix Biopharma Inc.	0.00%	12,115	$125K	New
HVT Haverty Furniture	0.00%	4,887	$125K	Add +56.4%
ALTO Alto Ingredients Inc.	0.00%	21,772	$124K	New
ARVN Arvinas Inc.	0.00%	14,906	$124K	No change
UNTY Unity Bancorp Inc.	0.00%	2,105	$124K	No change
OLP One Liberty Properties Inc.	0.00%	5,041	$123K	No change
TITN Titan Machinery Inc.	0.00%	5,818	$123K	No change
BWB Bridgewater Bancshares Inc.	0.00%	5,816	$122K	No change
MPTI M-Tron Industries Inc.	0.00%	1,234	$122K	Add +79.6%
RPC Ridgepost Capital Inc. Class A	0.00%	15,534	$122K	No change
PRTA Prothena Corp. PLC	0.00%	12,453	$122K	No change
CATX Perspective Therapeutics Inc.	0.00%	35,720	$122K	Add +71.8%
MAX Mediaalpha Inc. Class A	0.00%	9,690	$122K	No change
SOC Sable Offshore Corp.	0.00%	39,479	$122K	Add +18.1%
FNLC First Bancorp Inc.	0.00%	3,492	$122K	No change
OVID Ovid Therapeutics Inc.	0.00%	45,161	$121K	New
GENB Generate Biomedicines Inc.	0.00%	7,200	$121K	New
FBRX Forte Biosciences Inc.	0.00%	5,712	$121K	New
XOMA Xoma Royalty Corporation	0.00%	2,856	$121K	No change
NGNE Neurogene Inc.	0.00%	3,846	$121K	No change
OSS One Stop Systems Inc.	0.00%	6,627	$120K	New
ERII Energy Recovery Inc.	0.00%	13,301	$120K	No change
HY Hyster-Yale Inc.	0.00%	3,409	$120K	No change
MAGN Magnera Corp.	0.00%	10,164	$119K	No change
KREF KKR Real Estate Finance Trus	0.00%	17,417	$119K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	25,535	$119K	Add +56.0%
ARHS Arhaus Inc.	0.00%	14,099	$119K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	14,813	$119K	No change
YEXT Yext Inc.	0.00%	25,386	$119K	No change
HSHP Himalaya Shipping Ltd.	0.00%	8,856	$118K	No change
PAYS Paysign Inc.	0.00%	14,324	$117K	Add +68.6%
ITIC Investors Title Co.	0.00%	426	$117K	No change
LAND Gladstone Land Corp.	0.00%	13,611	$116K	Add +62.0%
WSBF Waterstone Financial Inc.	0.00%	5,577	$116K	Add +68.4%
SWIM Latham Group Inc.	0.00%	17,842	$115K	Add +71.0%
PKBK Parke Bancorp Inc.	0.00%	3,481	$115K	Add +64.8%
AQST Aquestive Therapeutics Inc.	0.00%	27,700	$115K	No change
FSTR Foster (lb) Co. Class A	0.00%	2,542	$115K	No change
MATV Mativ Holdings Inc.	0.00%	15,146	$115K	No change
CBIO Crescent Biopharma Inc.	0.00%	6,369	$115K	New
BMRC Bank of Marin Bancorp	0.00%	4,134	$115K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	2,467	$114K	Add +65.1%
CTEV Claritev Corp.	0.00%	3,329	$114K	Add +79.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	10,558	$113K	Add +68.9%
PRME Prime Medicine Inc.	0.00%	30,751	$113K	No change
AVBC Avidia Bancorp Inc.	0.00%	5,404	$113K	New
RZLT Rezolute Inc.	0.00%	21,800	$113K	No change
ATOM Atomera Inc.	0.00%	12,997	$113K	Add +87.0%
EBS Emergent Biosolutions Inc.	0.00%	13,505	$113K	No change
VITL Vital Farms Inc.	0.00%	9,706	$113K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	3,862	$113K	No change
TSSI TSS Inc.	0.00%	9,156	$113K	Add +68.9%
NRDS Nerdwallet Inc. Class A	0.00%	12,164	$113K	No change
IMXI International Money Express	0.00%	7,745	$112K	No change
CENT Central Garden & Pet Co.	0.00%	2,518	$112K	No change
AVEX Aevex Corp. Class A	0.00%	5,336	$111K	New
CYH Community Health Systems Inc.	0.00%	33,359	$111K	No change
RM Regional Management Corp.	0.00%	2,704	$111K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	23,846	$111K	New
OEC Orion SA	0.00%	16,744	$111K	No change
XPER Xperi Inc.	0.00%	13,462	$111K	No change
DCTH Delcath Systems Inc.	0.00%	8,795	$111K	No change
FVR Frontview REIT Inc.	0.00%	5,468	$111K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	36,524	$110K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	12,376	$110K	New
EOLS Evolus Inc.	0.00%	15,833	$110K	No change
EDIT Editas Medicine Inc.	0.00%	33,873	$110K	No change
TSBK Timberland Bancorp Inc.	0.00%	2,448	$110K	No change
CMCO Columbus McKinnon Corp.	0.00%	7,231	$109K	No change
BCML Baycom Corp.	0.00%	3,318	$109K	No change
PLBC Plumas Bancorp	0.00%	1,857	$109K	No change
NECB Northeast Community Bancorp	0.00%	3,905	$108K	No change
TENX Tenax Therapeutics Inc.	0.00%	7,425	$108K	New
SPT Sprout Social Inc. Class A	0.00%	14,289	$108K	No change
CVEO Civeo Corp.	0.00%	3,070	$107K	New
GBFH Gbank Financial Holdings Inc.	0.00%	3,538	$107K	Add +73.5%
MTRX Matrix Service Co.	0.00%	7,820	$107K	No change
CAL Caleres Inc.	0.00%	8,652	$107K	No change
SHAZ Sharonai Holdings Inc.	0.00%	1,263	$107K	New
ALMR Alamar Biosciences Inc.	0.00%	3,922	$106K	New
TWI Titan International Inc.	0.00%	13,745	$106K	No change
NPB Northpointe Bancshares Inc.	0.00%	5,524	$106K	No change
ASPN Aspen Aerogels Inc.	0.00%	16,663	$106K	No change
OSUR Orasure Technologies Inc.	0.00%	23,682	$106K	Add +77.3%
CBAN Colony Bankcorp	0.00%	5,257	$106K	No change
CCRN Cross Country Healthcare Inc.	0.00%	7,987	$106K	No change
CBK Commercial Bancgroup Inc.	0.00%	3,259	$105K	Add +75.4%
OPTU Optimum Communications Inc. Class A	0.00%	72,472	$105K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	3,432	$105K	No change
CZFS Citizens Financial Services	0.00%	1,448	$105K	No change
ISTR Investar Holding Corp.	0.00%	3,496	$105K	Add +97.6%
CHMG Chemung Financial Corp.	0.00%	1,401	$104K	No change
PCB PCB Bancorp	0.00%	3,683	$104K	Add +78.2%
MG Mistras Group Inc.	0.00%	5,967	$104K	Add +66.2%
FLGT Fulgent Genetics Inc.	0.00%	5,079	$104K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	3,354	$104K	No change
WTBA West Bancorporation	0.00%	3,919	$104K	No change
OABI Omniab Inc.	0.00%	42,217	$104K	Add +87.1%
STRT Strattec Security Corp.	0.00%	1,274	$104K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	18,254	$104K	No change
CABA Cabaletta Bio Inc.	0.00%	33,203	$103K	New
DNUT Krispy Kreme Inc.	0.00%	29,252	$103K	Add +69.7%
NVCT Nuvectis Pharma Inc.	0.00%	5,615	$103K	Add +48.4%
ZURA Zura Bio Ltd.	0.00%	17,387	$103K	New
XRX Xerox Holdings Corp.	0.00%	32,521	$102K	No change
TX Ternium SA-Sponsored ADR	0.00%	2,383	$102K	No change
RMR RMR Group Inc./the - A	0.00%	4,948	$102K	No change
BLND Blend Labs Inc. Class A	0.00%	59,300	$101K	No change
VLGEA Village Super Market Class A	0.00%	2,393	$101K	No change
SVV Savers Value Village Inc.	0.00%	9,994	$101K	No change
TRC Tejon Ranch Co.	0.00%	5,387	$101K	No change
CV Capsovision Inc.	0.00%	13,277	$101K	Add +90.8%
WLTH Wealthfront Corp.	0.00%	11,161	$100K	Add +46.1%
FCCO First Community Corp.	0.00%	3,035	$99K	Add +82.2%
NMAX Newsmax Inc.	0.00%	11,910	$99K	No change
JMSB John Marshall Bancorp Inc.	0.00%	4,522	$99K	Add +82.3%
FUNC First United Corp.	0.00%	2,233	$98K	Add +85.9%
PKOH Park-Ohio Holdings Corp.	0.00%	2,560	$98K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	54,077	$98K	Add +88.0%
CIA Citizens Inc.	0.00%	17,076	$98K	Add +81.1%
WEST Westrock Coffee Co.	0.00%	12,070	$98K	No change
WEAV Weave Communications Inc.	0.00%	16,340	$98K	No change
GCBC Greene County Bancorp Inc.	0.00%	2,909	$98K	Add +106.8%
OFIX Orthofix Medical Inc.	0.00%	10,658	$97K	No change
QUIK Quicklogic Corp.	0.00%	4,875	$97K	New
NEXN Nexxen International Ltd.	0.00%	10,725	$97K	No change
GTN Gray Media Inc.	0.00%	24,177	$96K	No change
NATR Natures Sunshine Prods Inc.	0.00%	4,395	$96K	No change
SLP Simulations Plus Inc.	0.00%	5,225	$96K	No change
ATLO Ames National Corp.	0.00%	3,228	$96K	Add +82.7%
RELL Richardson Elec Ltd.	0.00%	5,015	$95K	Add +103.0%
KIDS Orthopediatrics Corp.	0.00%	4,980	$95K	No change
GEVO Gevo Inc.	0.00%	63,313	$95K	No change
YSWY Yesway Inc. Class A	0.00%	4,668	$95K	New
PACK Ranpak Holdings Corp.	0.00%	12,954	$95K	No change
SRTA Strata Critical Medical Inc.	0.00%	17,845	$94K	No change
DUOT Duos Technologies Group Inc.	0.00%	7,797	$94K	New
FRST Primis Financial Corp.	0.00%	5,713	$94K	No change
CTRN Citi Trends Inc.	0.00%	1,616	$93K	No change
FVCB Fvcbankcorp Inc.	0.00%	5,320	$93K	No change
USCB Uscb Financial Holdings Inc.	0.00%	4,540	$93K	Add +97.7%
AII American Integrity Insurance	0.00%	4,930	$93K	Add +101.5%
ELDN Eledon Pharmaceuticals Inc.	0.00%	23,508	$93K	Add +98.3%
DGICA Donegal Group Inc. Class A	0.00%	4,881	$92K	No change
SSTK Shutterstock Inc.	0.00%	6,589	$92K	No change
ABAT American Battery Technology	0.00%	32,455	$92K	No change
NWFL Norwood Financial Corp.	0.00%	2,855	$92K	No change
NKSH National Bankshares Inc.	0.00%	2,522	$92K	Add +94.3%
BOBS Bob's Discount Furniture	0.00%	5,789	$92K	New
RPAY Repay Holdings Corp.	0.00%	21,718	$91K	No change
BNTC Benitec Biopharma Inc.	0.00%	6,806	$91K	No change
PALI Palisade Bio Inc.	0.00%	43,530	$91K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2,690	$91K	Add +96.3%
LEGH Legacy Housing Corp.	0.00%	3,455	$91K	Add +104.9%
TECX Tectonic Therapeutic Inc.	0.00%	2,638	$91K	No change
LODE Comstock Inc.	0.00%	21,763	$91K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,131	$90K	Add +95.0%
AVBH Avidbank Holdings Inc.	0.00%	2,734	$90K	Add +106.8%
BGS B&G Foods Inc.	0.00%	22,682	$90K	No change
MYFW First Western Financial Inc.	0.00%	2,794	$90K	No change
PSIX Power Solutions Internationa	0.00%	2,303	$90K	No change
RCKY Rocky Brands Inc.	0.00%	2,168	$89K	No change
USAU US Gold Corp.	0.00%	5,829	$89K	Add +114.1%
ELA Envela Corp.	0.00%	3,092	$89K	No change
IPSC Century Therapeutics Inc.	0.00%	36,349	$89K	New
GNE Genie Energy Ltd. Class B	0.00%	6,163	$89K	No change
MVBF MVB Financial Corp.	0.00%	3,066	$89K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	14,529	$89K	No change
HNST The Honest Co. Inc.	0.00%	24,284	$89K	No change
IBEX Ibex Ltd.	0.00%	2,926	$89K	No change
STRZ Starz Entertainment Corp.	0.00%	3,059	$88K	No change
RJET Republic Airways Holdings Inc.	0.00%	4,200	$88K	New
RLGT Radiant Logistics Inc.	0.00%	9,326	$88K	No change
FSBW FS Bancorp Inc.	0.00%	2,028	$88K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	0.00%	60,000	$88K	New
BWFG Bankwell Financial Group Inc.	0.00%	1,492	$88K	No change
SB Safe Bulkers Inc.	0.00%	13,799	$87K	No change
JACK Jack in the Box Inc.	0.00%	5,502	$87K	No change
VNET Vnet Group Inc.-ADR	0.00%	10,800	$87K	No change
CD Chaince Digital Holdings Inc.	0.00%	19,672	$86K	Add +117.3%
PLAY Dave & Buster's Entertainmen	0.00%	7,522	$86K	No change
MGNX Macrogenics Inc.	0.00%	18,525	$86K	New
VELO VELO3D Inc.	0.00%	4,872	$86K	New
ONIT Onity Group Inc.	0.00%	2,148	$85K	No change
INV Innventure Inc.	0.00%	16,830	$85K	No change
NIU Niu Technologies-Spons ADR	0.00%	42,415	$85K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3,405	$85K	No change
CLNE Clean Energy Fuels Corp.	0.00%	41,203	$84K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	41,594	$84K	Add +135.8%
AMCX AMC Global Media Inc.	0.00%	8,456	$84K	No change
MBI Mbia Inc.	0.00%	12,939	$84K	No change
VUZI Vuzix Corp.	0.00%	29,037	$84K	Add +121.8%
VEL Velocity Financial Inc.	0.00%	4,548	$84K	Add +125.0%
PINE Alpine Income Property Trust	0.00%	4,037	$84K	No change
EIKN Eikon Therapeutics Inc.	0.00%	6,420	$84K	New
WEYS Weyco Group Inc.	0.00%	2,126	$84K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	4,366	$83K	No change
LCNB LCNB Corporation	0.00%	4,701	$83K	No change
BMBL Bumble Inc. Class A	0.00%	25,822	$83K	No change
BETR Better Home & Finance Holdin	0.00%	2,997	$82K	Add +133.1%
KROS Keros Therapeutics Inc.	0.00%	7,700	$82K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	28,496	$82K	New
GCO Genesco Inc.	0.00%	2,438	$82K	No change
VGZ Vista Gold Corp.	0.00%	42,629	$81K	New
FBLA FB Bancorp Inc.	0.00%	5,374	$81K	No change
AURA Aura Biosciences Inc.	0.00%	11,397	$81K	No change
ISBA Isabella Bank Corp.	0.00%	2,047	$81K	New
PESI Perma-Fix Environmental SVCS	0.00%	5,649	$81K	No change
RC Ready Capital Corp.	0.00%	46,014	$81K	No change
VABK Virginia National Bankshares	0.00%	1,812	$80K	Add +120.7%
FTK Flotek Industries Inc.	0.00%	3,403	$80K	No change
ASMB Assembly Biosciences Inc.	0.00%	2,907	$80K	New
ASYS Amtech Systems Inc.	0.00%	3,455	$80K	New
FNRN First Northern Community Ban	0.00%	4,433	$80K	New
WTI W&T Offshore Inc.	0.00%	25,186	$79K	No change
TWIN Twin Disc Inc.	0.00%	3,404	$79K	New
IMRX Immuneering Corp. Class A	0.00%	15,814	$79K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	16,938	$79K	No change
AKBA Akebia Therapeutics Inc.	0.00%	69,085	$79K	No change
KRT Karat Packaging Inc.	0.00%	2,352	$79K	No change
IA Innovative Solutions & Supp	0.00%	4,371	$79K	New
OFRM Once Upon A Farm PBC	0.00%	3,834	$79K	New
UIS Unisys Corp.	0.00%	21,433	$78K	No change
CMPX Compass Therapeutics Inc.	0.00%	35,503	$78K	No change
LPRO Open Lending Corp.	0.00%	24,933	$78K	No change
FWRD Forward Air Corp.	0.00%	5,725	$77K	No change
ACH Accendra Health Inc.	0.00%	22,590	$77K	No change
FWDI Forward Industries Inc.	0.00%	18,298	$77K	New
HTZ Hertz Global Hldgs Inc.	0.00%	33,999	$77K	No change
CABO Cable One Inc.	0.00%	1,440	$76K	No change
DEFI TECHNOLOGIES INC	0.00%	140,837	$76K	No change
BOC Boston Omaha Corp. Class A	0.00%	5,581	$76K	No change
PTLO Portillo's Inc. Class A	0.00%	16,012	$76K	No change
VOXR Vox Royalty Corp.	0.00%	16,015	$76K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	20,170	$76K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	22,110	$76K	No change
CDZI Cadiz Inc.	0.00%	17,959	$75K	No change
RNGR Ranger Energy Services Class A	0.00%	4,684	$75K	No change
KINS Kingstone Cos Inc.	0.00%	3,923	$75K	No change
HCKT The Hackett Group Inc.	0.00%	6,931	$75K	No change
QUAD Quad Graphics Inc.	0.00%	8,850	$75K	No change
MASS 908 Devices Inc.	0.00%	8,523	$74K	No change
NABL N-Able Inc.	0.00%	20,195	$74K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,441	$74K	No change
VSTM Verastem Inc.	0.00%	19,385	$74K	No change
USNA Usana Health Sciences Inc.	0.00%	3,463	$74K	No change
OSG Octave Specialty Group Inc.	0.00%	11,825	$74K	No change
HBB Hamilton Beach Brand-A	0.00%	3,201	$74K	Add +226.3%
TLSI Trisalus Life Sciences Inc.	0.00%	16,200	$74K	Add +200.0%
FNKO Funko Inc. Class A	0.00%	12,497	$73K	No change
NATH Nathan's Famous Inc.	0.00%	722	$73K	No change
ZUMZ Zumiez Inc.	0.00%	4,116	$73K	No change
BRT BRT Apartments Corp.	0.00%	4,740	$73K	Add +180.5%
BH Biglari Holdings Inc. Class B	0.00%	171	$73K	No change
SGP Spyglass Pharma Inc.	0.00%	3,268	$73K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,768	$73K	No change
EU Encore Energy Corp.	0.00%	55,482	$73K	No change
ACIC American Coastal Insurance C	0.00%	6,540	$73K	No change
DSGR Distribution Solutions Group	0.00%	2,654	$73K	No change
GSIT Gsi Technology Inc.	0.00%	9,337	$72K	New
PDYN Palladyne AI Corp.	0.00%	11,825	$72K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	10,199	$72K	No change
OLPX Olaplex Holdings Inc.	0.00%	34,923	$72K	No change
GRNT Granite Ridge Resources Inc.	0.00%	16,230	$72K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	14,755	$72K	New
SES Ses AI Corp.	0.00%	74,338	$71K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	54,351	$71K	New
LTBR Lightbridge Corp.	0.00%	8,048	$71K	No change
EGHT 8X8 Inc.	0.00%	41,368	$71K	No change
CLW Clearwater Paper Corp.	0.00%	4,498	$71K	No change
FUBO Fubotv Inc. Class A	0.00%	7,655	$70K	No change
ACRE Ares Commercial Real Estate	0.00%	15,639	$70K	No change
WNEB Western New England Bancorp	0.00%	4,921	$70K	No change
PMTS Cpi Card Group Inc.	0.00%	3,379	$70K	Add +235.9%
BNED Barnes & Noble Education Inc.	0.00%	5,590	$70K	No change
EVGO Evgo Inc.	0.00%	36,724	$70K	No change
MVST Microvast Holdings Inc.	0.00%	59,714	$70K	No change
TRDA Entrada Therapeutics Inc.	0.00%	9,471	$70K	No change
MH McGraw Hill Inc.	0.00%	7,360	$70K	No change
NCMI National Cinemedia Inc.	0.00%	18,239	$69K	No change
LOVE The Lovesac Co.	0.00%	4,151	$69K	No change
APC Arko Petroleum Corp.	0.00%	3,642	$69K	New
ALMU Aeluma Inc.	0.00%	3,096	$68K	No change
SGHT Sight Sciences Inc.	0.00%	12,603	$68K	No change
SIDU Sidus Space Inc. Class A	0.00%	24,307	$68K	New
NXDT Nexpoint Diversified Real Es	0.00%	13,119	$68K	No change
ABEO Abeona Therapeutics Inc.	0.00%	11,005	$68K	No change
BKKT Bakkt Inc.	0.00%	8,707	$68K	Add +257.0%
FULC Fulcrum Therapeutics Inc.	0.00%	18,562	$68K	No change
TLS Telos Corporation	0.00%	14,757	$68K	No change
PSFE Paysafe Ltd.	0.00%	9,086	$68K	No change
FLXS Flexsteel Inds	0.00%	911	$68K	No change
BKTI BK Technologies Corp.	0.00%	789	$68K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	6,597	$68K	No change
TARA Protara Therapeutic Inc.	0.00%	17,569	$67K	No change
ANGI Angi Inc.	0.00%	11,244	$67K	No change
FOSL Fossil Group Inc.	0.00%	16,057	$66K	New
SENS Senseonics Holdings Inc.	0.00%	11,636	$66K	New
UTMD Utah Medical Products Inc.	0.00%	958	$66K	No change
SHOE Shoe Station Group Inc.	0.00%	4,455	$66K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	31,822	$66K	New
GOGO Gogo Inc.	0.00%	21,210	$66K	No change
RGCO RGC Resources Inc.	0.00%	2,751	$66K	No change
GALT Galectin Therapeutics Inc.	0.00%	14,133	$66K	New
TBRG Trubridge Inc.	0.00%	2,499	$65K	No change
UPB Upstream Bio Inc.	0.00%	9,456	$65K	No change
MITT TPG Mortgage Investment Trus	0.00%	8,232	$65K	No change
SMC Summit Midstream Corp.	0.00%	2,283	$65K	No change
FRAF Franklin Financial Services	0.00%	1,038	$65K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	2,768	$65K	No change
NRC NRC Health	0.00%	3,010	$65K	No change
IRD Opus Genetics Inc.	0.00%	15,793	$65K	New
PANL Pangaea Logistics Solutions	0.00%	9,920	$64K	No change
TG Tredegar Corp.	0.00%	8,098	$64K	No change
SKYH SKY Harbour Group Corp.	0.00%	6,528	$64K	No change
AVNW Aviat Networks Inc.	0.00%	2,871	$64K	No change
DSP Viant Technology Inc. Class A	0.00%	5,018	$64K	No change
ASUR Asure Software Inc.	0.00%	7,988	$63K	No change
RMNI Rimini Street Inc.	0.00%	14,868	$63K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	17,911	$63K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	4,911	$63K	No change
INTT Intest Corp.	0.00%	3,438	$62K	New
OPFI Oppfi Inc.	0.00%	6,282	$62K	No change
HDSN Hudson Technologies Inc.	0.00%	10,817	$62K	No change
MGPI MGP Ingredients Inc.	0.00%	3,531	$62K	No change
LTRX Lantronix Inc.	0.00%	10,477	$62K	New
ELMD Electromed Inc.	0.00%	1,453	$61K	No change
GOLD RESOURCE CORP	0.00%	48,643	$61K	New
REI Ring Energy Inc.	0.00%	56,524	$61K	New
KRRO Korro Bio Inc.	0.00%	4,627	$61K	Add +237.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	24,190	$61K	No change
SRI Stoneridge Inc.	0.00%	8,273	$61K	New
WOOF Petco Health and Wellness Co.	0.00%	22,152	$60K	No change
INR Infinity Natural Resour Class A	0.00%	4,742	$60K	No change
ATNI Atn International Inc.	0.00%	2,268	$60K	No change
SMRT Smartrent Inc.	0.00%	50,467	$60K	New
AVXL Anavex Life Sciences Corp.	0.00%	23,092	$60K	No change
PPIH Perma-Pipe International Hol	0.00%	2,195	$60K	New
ACTG Acacia Research Corp.	0.00%	12,759	$59K	No change
OPRT Oportun Financial Corp.	0.00%	10,404	$59K	No change
GYRE Gyre Therapeutics Inc.	0.00%	9,011	$59K	Add +329.7%
INNV Innovage Holding Corp.	0.00%	4,978	$59K	No change
ESOA Energy Services of America	0.00%	3,046	$59K	No change
CMTV Community Bancorp Inc.	0.00%	1,503	$59K	New
SEVN Seven Hills Realty Trust	0.00%	6,971	$59K	No change
FC Franklin Covey Co.	0.00%	2,389	$59K	No change
FXNC First National Corp.	0.00%	1,945	$58K	No change
ALCO Alico Inc.	0.00%	1,411	$58K	No change
ASLE Aersale Corp.	0.00%	9,205	$58K	No change
PRTH Priority Technology Holdings	0.00%	8,717	$58K	No change
ACDC Profrac Holding Corp. Class A	0.00%	9,999	$58K	No change
ELMT The Elmet Group Co.	0.00%	2,936	$58K	New
RBBN Ribbon Communications Inc.	0.00%	24,692	$58K	No change
POWW Outdoor Holding Co.	0.00%	25,280	$58K	No change
NERV Minerva Neurosciences Inc.	0.00%	10,346	$57K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	5,874	$57K	New
FRD Friedman Industries	0.00%	1,777	$57K	No change
FJET Starfighters Space Inc.	0.00%	10,718	$57K	New
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	3,030	$57K	New
KWY Kingsway Corp.	0.00%	5,440	$57K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	24,058	$57K	No change
AREC American Resources Corp.	0.00%	26,158	$56K	New
SRZN Surrozen Inc.	0.00%	2,166	$56K	New
XPOF Xponential Fitness Inc. Class A	0.00%	8,099	$56K	No change
INSE Inspired Entertainment Inc.	0.00%	6,782	$56K	No change
PRLD Prelude Therapeutics Inc.	0.00%	10,492	$56K	New
TAYD Taylor Devices Inc.	0.00%	952	$56K	New
DTIL Precision Biosciences Inc.	0.00%	7,076	$56K	New
CMRC Commerce.com Inc.	0.00%	18,776	$56K	No change
LMRI Lumexa Imaging Holdings Inc.	0.00%	4,904	$55K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	11,326	$55K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,848	$55K	No change
RILY BRC Group Holdings Inc.	0.00%	6,832	$55K	New
INFU Infusystem Holdings Inc.	0.00%	5,687	$55K	New
ALTI Alti Global Inc.	0.00%	15,155	$55K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	4,495	$54K	No change
IVVD Invivyd Inc.	0.00%	62,079	$54K	New
OPTX Syntec Optics Holdings Inc.	0.00%	4,337	$54K	New
ADV Advantage Solutions Inc.	0.00%	1,248	$54K	No change
IMMR Immersion Corporation	0.00%	7,966	$54K	No change
WBTN Webtoon Entertainment Inc.	0.00%	4,685	$54K	No change
CRCT Cricut Inc. Class A	0.00%	12,147	$53K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	1,266	$53K	Add +1683.1%
PLTK Playtika Holding Corp.	0.00%	14,249	$53K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	1,928	$53K	No change
EMBC Embecta Corp.	0.00%	16,141	$53K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	25	$53K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	2,477	$53K	New
HLLY Holley Inc.	0.00%	20,556	$52K	No change
SVCO Silvaco Group Inc.	0.00%	3,790	$52K	New
NMRA Neumora Therapeutics Inc.	0.00%	30,684	$52K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	3,100	$52K	Reduce -82.3%
SWMR Swarmer Inc.	0.00%	1,172	$52K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	5,260	$52K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	19,393	$52K	New
PAL Proficient Auto Logistics Inc.	0.00%	7,595	$52K	No change
PROK Prokidney Corp.	0.00%	25,310	$52K	New
GEMI Gemini Space Station Inc. Class A	0.00%	12,092	$52K	New
SI Shoulder Innovations Inc.	0.00%	2,540	$52K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	5,480	$51K	New
FINV Finvolution Group-ADR	0.00%	10,700	$51K	Reduce -76.8%
CZWI Citizens Community Bancorp I	0.00%	2,172	$51K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	11,755	$51K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	18,213	$50K	No change
TRON Tron Inc.	0.00%	31,328	$50K	New
DBI Designer Brands Inc. Class A	0.00%	8,611	$50K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	10,419	$50K	New
LWAY Lifeway Foods Inc.	0.00%	1,677	$50K	No change
SABS Sab Biotherapeutics Inc.	0.00%	12,807	$50K	New
HWBK Hawthorn Bancshares Inc.	0.00%	1,269	$50K	No change
VYGR Voyager Therapeutics Inc.	0.00%	14,195	$50K	No change
CNDT Conduent Inc.	0.00%	33,918	$50K	No change
JAKK Jakks Pacific Inc.	0.00%	2,126	$49K	No change
NLOP Net Lease Office Property	0.00%	4,437	$49K	No change
ZH Zhihu Inc. - ADR	0.00%	15,762	$49K	No change
DIBS 1STDIBS.COM Inc.	0.00%	10,045	$49K	New
TBCH Turtle Beach Corp.	0.00%	3,946	$49K	No change
GPRO Gopro Inc. Class A	0.00%	63,096	$49K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	11,117	$49K	New
LYEL Lyell Immunopharma Inc.	0.00%	3,446	$48K	New
ORGO Organogenesis Holdings Inc.	0.00%	19,868	$48K	No change
SND Smart Sand Inc.	0.00%	9,634	$48K	New
ARDT Ardent Health Inc.	0.00%	4,856	$48K	No change
KVHI KVH Industries Inc.	0.00%	4,817	$48K	New
ANIK Anika Therapeutics Inc.	0.00%	3,262	$48K	No change
CRBU Caribou Biosciences Inc.	0.00%	27,084	$48K	New
RXST Rxsight Inc.	0.00%	9,868	$48K	No change
MFIN Medallion Financial Corp.	0.00%	4,652	$47K	No change
CHPT Chargepoint Holdings Inc.	0.00%	8,029	$47K	New
CNTN Canton Strategic Holdings Inc.	0.00%	16,810	$47K	New
ESP Espey MFG & Electronics Corp.	0.00%	703	$47K	New
CMT Core Molding Technologies Inc.	0.00%	2,005	$47K	No change
LMNR Limoneira Co.	0.00%	3,600	$47K	No change
RAIL Freightcar America Inc.	0.00%	4,838	$47K	New
ALEC Alector Inc.	0.00%	23,426	$47K	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	10,323	$47K	New
BPRN Princeton Bancorp Inc.	0.00%	1,239	$47K	No change
AGEN Agenus Inc.	0.00%	15,342	$47K	New
ONL Orion Properties Inc.	0.00%	16,232	$47K	New
CFBK CF Bankshares Inc.	0.00%	1,428	$47K	No change
LILA Liberty Latin Americ Class A	0.00%	5,968	$47K	No change
WATT Energous Corp.	0.00%	1,944	$47K	New
ARCT Arcturus Therapeutics Holdin	0.00%	6,957	$47K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	10,205	$47K	New
SPRB Spruce Biosciences Inc.	0.00%	864	$47K	New
ASIC Ategrity Specialty Holdings	0.00%	1,940	$47K	No change
REFI Chicago Atlantic Real Estate	0.00%	4,346	$47K	No change
TBI Trueblue Inc.	0.00%	6,667	$46K	No change
COSO Coastal South Bancshares Inc.	0.00%	1,730	$46K	No change
RDNW Ridenow Group Inc.	0.00%	6,967	$46K	New
EVCM Evercommerce Inc.	0.00%	4,593	$46K	No change
SEG Seaport Entertainment Group	0.00%	1,737	$46K	No change
LCUT Lifetime Brands Inc.	0.00%	5,398	$46K	New
NC Nacco Industries Class A	0.00%	919	$46K	No change
NAGE Niagen Bioscience Inc.	0.00%	14,416	$46K	No change
VERI Veritone Inc.	0.00%	33,432	$46K	New
LFMD Lifemd Inc.	0.00%	11,032	$46K	No change
INGN Inogen Inc.	0.00%	7,043	$45K	No change
EGAN Egain Corp.	0.00%	7,210	$45K	No change
RDZN Roadzen Inc.	0.00%	31,110	$45K	New
INBK First Internet Bancorp	0.00%	1,632	$45K	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	2,608	$45K	New
AMPY Amplify Energy Corp.	0.00%	11,285	$45K	New
CVGI Commercial Vehicle Group Inc.	0.00%	9,718	$45K	New
PBFS Pioneer Bancorp Inc.	0.00%	2,629	$45K	No change
IDN Intellicheck Inc.	0.00%	10,900	$45K	New
BDTX Black Diamond Therapeutics I	0.00%	24,085	$45K	New
BSVN BANK7 Corp.	0.00%	908	$44K	No change
VATE Innovate Corp.	0.00%	2,380	$44K	New
AMTX Aemetis Inc.	0.00%	26,987	$44K	New
XZO Exzeo Group Inc.	0.00%	2,619	$44K	New
SLNH Soluna Holdings Inc.	0.00%	32,699	$44K	New
CDXS Codexis Inc.	0.00%	19,441	$44K	No change
PXED Phoenix Education Partners I	0.00%	1,332	$44K	No change
FCAP First Capital Inc.	0.00%	675	$44K	No change
MPAA Motorcar Parts of America Inc.	0.00%	2,846	$44K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	1,763	$44K	No change
TYGO Tigo Energy Inc.	0.00%	18,666	$43K	New
RSVR Reservoir Media Inc.	0.00%	4,396	$43K	No change
QTRX Quanterix Corp.	0.00%	10,062	$43K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	18,554	$43K	No change
EFSI Eagle Financial Services Inc.	0.00%	1,040	$43K	No change
BRC INC-A	0.00%	38,794	$43K	No change
SRBK Sr Bancorp Inc.	0.00%	2,184	$43K	No change
PEBK Peoples Bancorp of NC	0.00%	996	$43K	No change
RNA Atrium Therapeutics Inc.	0.00%	3,175	$43K	No change
ESCA Escalade Inc.	0.00%	2,257	$42K	No change
MRBK Meridian Corp.	0.00%	2,114	$42K	No change
LRMR Larimar Therapeutics Inc.	0.00%	13,726	$42K	No change
THRY Thryv Holdings Inc.	0.00%	10,586	$42K	No change
ANTX AN2 Therapeutics Inc.	0.00%	8,615	$42K	New
DOUG Douglas Elliman Inc.	0.00%	23,477	$42K	No change
SIGA Siga Technologies Inc.	0.00%	11,414	$42K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1,961	$42K	No change
HYPR Hyperfine Inc.	0.00%	30,684	$41K	New
AP Ampco-Pittsburgh Corp.	0.00%	4,780	$41K	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.00%	35,000	$41K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	1,711	$41K	No change
PCYO Pure Cycle Corp.	0.00%	3,816	$41K	No change
EPM Evolution Petroleum Corp.	0.00%	11,089	$41K	No change
BNAI Brand Engagement Network Inc.	0.00%	2,382	$41K	New
CRD.A Crawford & Company Class A	0.00%	3,595	$41K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	1,056	$40K	No change
EVMN Evommune Inc.	0.00%	3,006	$40K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	18,350	$40K	No change
KLTR Kaltura Inc.	0.00%	30,404	$40K	No change
CHRS Coherus Oncology Inc.	0.00%	28,230	$40K	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	6,095	$39K	New
PLBY Playboy Inc.	0.00%	31,999	$39K	New
OPBK Op Bancorp	0.00%	2,558	$38K	No change
KGEI Kolibri Global Energy Inc.	0.00%	7,614	$38K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	868	$38K	No change
FF Futurefuel Corp.	0.00%	8,323	$38K	No change
EAF Graftech International Ltd.	0.00%	6,355	$38K	New
LU Lufax Holding Ltd.-ADR	0.00%	28,391	$37K	Reduce -54.9%
SMHI Seacor Marine Holdings Inc.	0.00%	4,890	$37K	No change
PDEX Pro-Dex Inc.	0.00%	637	$37K	No change
ECBK Ecb Bancorp Inc.	0.00%	1,843	$37K	No change
XYF X Financial-ADR filed as X FINL	0.00%	7,644	$37K	No change
MDV Modiv Industrial Inc.	0.00%	2,118	$37K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	4,409	$37K	No change
WHG Westwood Holdings Group Inc.	0.00%	1,901	$36K	No change
BCBP BCB Bancorp Inc.	0.00%	3,371	$36K	No change
TCI Transcontinental Realty Inv	0.00%	781	$36K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	752	$36K	No change
KRO Kronos Worldwide Inc.	0.00%	5,655	$36K	No change
BALY Bally's Corp.	0.00%	2,593	$36K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	18,983	$35K	New
CXDO Crexendo Inc.	0.00%	4,747	$35K	No change
AIRO Airo Group Holdings Inc.	0.00%	4,779	$35K	No change
ALTG Alta Equipment Group Inc.	0.00%	5,403	$35K	No change
RCMT RCM Technologies Inc.	0.00%	1,237	$35K	No change
ADCT Adc Therapeutics SA	0.00%	32,544	$35K	No change
AIRJ Airjoule Technologies Corp.	0.00%	6,266	$35K	No change
EEX Emerald Holding Inc.	0.00%	6,880	$35K	No change
KRMD Koru Medical Systems Inc.	0.00%	8,255	$35K	No change
INSG Inseego Corp.	0.00%	3,342	$35K	No change
FOA Finance of America Cos Inc. Class A	0.00%	1,251	$34K	No change
SGC Superior Group of Cos Inc.	0.00%	2,615	$34K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	1,924	$34K	No change
UNCY Unicycive Therapeutics Inc.	0.00%	7,206	$34K	New
RMBI Richmond Mutual Bancorporati	0.00%	2,128	$34K	No change
LARK Landmark Bancorp Inc.	0.00%	1,097	$34K	No change
III Information Services Group	0.00%	8,044	$33K	No change
LUCD Lucid Diagnostics Inc.	0.00%	30,739	$33K	No change
CMDB Costamare Bulkers Holding	0.00%	1,843	$32K	No change
TTGT Techtarget Inc.	0.00%	8,962	$32K	No change
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	14,170	$32K	New
DMRC Digimarc Corp.	0.00%	3,785	$31K	No change
STXS Stereotaxis Inc.	0.00%	17,997	$31K	No change
JRVR James River Group Holdings I	0.00%	7,021	$31K	No change
GENC Gencor Industries Inc.	0.00%	2,069	$31K	No change
HNVR Hanover Bancorp Inc.	0.00%	1,317	$31K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	2,939	$31K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	10,783	$31K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	3,147	$30K	No change
SMID Smith-Midland Corp.	0.00%	1,040	$30K	No change
NKTX Nkarta Inc.	0.00%	10,638	$30K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,911	$30K	No change
LFCR Lifecore Biomedical Inc.	0.00%	5,710	$30K	No change
HPK Highpeak Energy Inc.	0.00%	4,288	$30K	No change
FINW Finwise Bancorp	0.00%	2,052	$30K	No change
OFLX Omega Flex Inc.	0.00%	940	$30K	No change
KLC Kindercare Learning Cos Inc.	0.00%	6,920	$29K	No change
HQI Hirequest Inc.	0.00%	2,319	$29K	No change
ONEW Onewater Marine Inc. Class A	0.00%	2,579	$29K	No change
ACR Acres Commercial Realty Corp.	0.00%	1,622	$29K	No change
NREF Nexpoint Real Estate Finance	0.00%	1,846	$29K	No change
LZM Lifezone Metals Ltd.	0.00%	7,341	$28K	No change
STRW Strawberry Fields REIT Inc.	0.00%	2,062	$28K	No change
LDI Loandepot Inc. Class A	0.00%	22,650	$28K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	3,099	$28K	No change
CPSS Consumer Portfolio Services	0.00%	2,917	$28K	No change
LE Lands' End Inc.	0.00%	2,634	$28K	Reduce -7.6%
ULH Universal Logistics Holdings	0.00%	1,844	$27K	No change
WDH Waterdrop Inc.	0.00%	23,970	$27K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	8,549	$27K	No change
JILL J. Jill Inc.	0.00%	1,667	$26K	No change
LENZ Lenz Therapeutics Inc.	0.00%	4,603	$26K	No change
MNTK Montauk Renewables Inc.	0.00%	16,326	$25K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.00%	23,000	$25K	New
PNRG Primeenergy Resources Corp.	0.00%	151	$25K	No change
EVI Evi Industries Inc.	0.00%	1,667	$25K	No change
TKNO Alpha Teknova Inc.	0.00%	4,306	$24K	No change
BZAI Blaize Holdings Inc.	0.00%	17,714	$24K	No change
EPSN Epsilon Energy Ltd.	0.00%	4,456	$24K	No change
MDWD Mediwound Ltd.	0.00%	1,610	$24K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	6,428	$22K	No change
LAW CS Disco Inc.	0.00%	5,911	$22K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	2,148	$22K	No change
TCX Tucows Inc. Class A	0.00%	1,602	$22K	No change
TRAK Repositrak Inc.	0.00%	2,357	$21K	No change
GLIBA Liberty Capital Corp.	0.00%	925	$20K	Reduce -44.9%
OPAL Opal Fuels Inc. Class A	0.00%	9,065	$20K	No change
NL Nli Holdings Inc.	0.00%	3,263	$19K	No change
CVRX CVRX Inc.	0.00%	3,770	$19K	No change
CURI Curiositystream Inc.	0.00%	7,271	$19K	No change
PAMT Pamt Corp.	0.00%	1,354	$19K	No change
GWRS Global Water Resources Inc.	0.00%	2,611	$19K	No change
SMTI Sanara Medtech Inc.	0.00%	783	$18K	No change
AIRS Airsculpt Technologies Inc.	0.00%	3,790	$17K	No change
HRTX Heron Therapeutics Inc.	0.00%	38,352	$16K	No change
CARL Carlsmed Inc.	0.00%	1,258	$13K	No change
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	15,099	$12K	No change
CURV Torrid Holdings Inc.	0.00%	4,733	$9K	No change
LVWR Livewire Group Inc.	0.00%	7,600	$9K	No change
NPWR Net Power Inc.	0.00%	4,252	$7K	No change

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -2.4%	3.12%	−0.49
XOM Exxon Mobil Corp.	Reduce -3.9%	0.64%	−0.30
META Meta Platforms Inc. Class A	Reduce -1.9%	1.39%	−0.25
NFLX Netflix Inc.	Reduce -3.5%	0.34%	−0.20
CVX Chevron Corp.	Reduce -3.6%	0.35%	−0.16
WMT Walmart Inc.	Reduce -1.8%	0.56%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -1.2%	0.29%	−0.13
CIEN Ciena Corp.	Reduce -64.8%	0.08%	−0.12
NVDA Nvidia Corp.	Reduce -2.9%	5.25%	−0.11
COST Costco Wholesale Corp.	Reduce -2.5%	0.47%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	1.05%	−0.11
LITE Lumentum Holdings Inc.	Reduce -64.7%	0.07%	−0.11
HON Honeywell International Inc.	Reduce -1.7%	0.08%	−0.11
T AT&T Inc.	Reduce -4.4%	0.16%	−0.11
AAPL Apple Inc.	Reduce -2.2%	4.71%	−0.10
INSM Insmed Inc.	Reduce -64.5%	0.03%	−0.10
FIX Comfort Systems USA Inc.	Reduce -64.8%	0.08%	−0.10
JNJ Johnson & Johnson	Reduce -2.5%	0.69%	−0.09
CRM Salesforce Inc.	Reduce -15.4%	0.14%	−0.08
VZ Verizon Communications Inc.	Reduce -3.5%	0.20%	−0.08
EME Emcor Group Inc.	Reduce -64.6%	0.04%	−0.08
MCD McDonald's Corp.	Reduce -3.1%	0.22%	−0.08
INTU Intuit Inc.	Reduce -3.6%	0.08%	−0.08
ACN Accenture PLC Class A	Reduce -3.3%	0.09%	−0.07
COHR Coherent Corp.	Reduce -64.5%	0.08%	−0.07
TPR Tapestry Inc.	Reduce -65.7%	0.03%	−0.07
COP Conocophillips	Reduce -4.1%	0.14%	−0.07
PEP Pepsico Inc.	Reduce -3.1%	0.21%	−0.07
FTI Technipfmc PLC	Reduce -64.6%	0.03%	−0.07
UTHR United Therapeutics Corp.	Reduce -65.3%	0.03%	−0.07
CASY Casey's General Stores Inc.	Reduce -64.9%	0.03%	−0.07
JPM JPMorgan Chase & Co.	Reduce -4.0%	0.98%	−0.06
PG The Procter & Gamble Co.	Reduce -3.3%	0.38%	−0.06
MA Mastercard Inc. Class A	Reduce -2.0%	0.47%	−0.06
FTAI Ftai Aviation Ltd.	Reduce -64.9%	0.03%	−0.06
CW Curtiss-Wright Corp.	Reduce -64.4%	0.03%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -3.2%	0.16%	−0.06
ABT Abbott Laboratories	Reduce -2.5%	0.18%	−0.06
PFE Pfizer Inc.	Reduce -2.6%	0.15%	−0.06
JBL Jabil Inc.	Reduce -64.5%	0.05%	−0.06
XPO Xpo Inc.	Reduce -65.2%	0.03%	−0.06
RKLB Rocket Lab Corp.	Reduce -61.5%	0.06%	−0.05
RTX RTX Corp.	Reduce -1.9%	0.29%	−0.05
GILD Gilead Sciences Inc.	Reduce -2.9%	0.18%	−0.05
BSX Boston Scientific Corp.	Reduce -2.0%	0.07%	−0.05
CME Cme Group Inc.	Reduce -1.9%	0.09%	−0.05
NEE Nextera Energy Inc.	Reduce -2.7%	0.21%	−0.05
LMT Lockheed Martin Corp.	Reduce -4.5%	0.12%	−0.05
TJX TJX Companies Inc.	Reduce -3.5%	0.19%	−0.05
NEM Newmont Corp.	Reduce -5.6%	0.11%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


MRVL Marvell Technology Inc.	Add +0.6%	0.29%	+0.18
SPCX Space Exploration Techn Class A	New	0.10%	+0.10
STRL Sterling Infrastructure Inc.	Add +67.4%	0.09%	+0.06
IREN Iren Ltd.	New	0.05%	+0.05
DDOG Datadog Inc. Class A	Add +2.7%	0.10%	+0.05
ASND Ascendis Pharma A/S	New	0.04%	+0.04
MKSI MKS Inc.	Add +4.8%	0.10%	+0.04
IONQ Ionq Inc.	Add +75.5%	0.07%	+0.04
TTMI TTM Technologies	Add +66.5%	0.06%	+0.04
CRWV Coreweave Inc. Class A	New	0.04%	+0.04
GH Guardant Health Inc.	Add +71.7%	0.06%	+0.04
ROYAL BANK OF CANADA	Add +2.0%	0.29%	+0.04
SITM Sitime Corp.	Add +62.9%	0.06%	+0.04
SOUTHERN CO (SO 3.25 06/15/28)	New	0.04%	+0.04
DOC Healthpeak Properties Inc.	Add +196.7%	0.05%	+0.04
SUNB Sunbelt Rentals Holdings Inc.	New	0.03%	+0.03
SMTC Semtech Corp.	Add +64.5%	0.05%	+0.03
MTSI Macom Technology Solutions H	Add +6.8%	0.09%	+0.03
CRS Carpenter Technology	Add +6.9%	0.10%	+0.03
GFL GFL Environmental Inc.-Sub VT	New	0.03%	+0.03
AFRM Affirm Holdings Inc.	Add +8.7%	0.08%	+0.03
MOH Molina Healthcare Inc.	Add +197.0%	0.04%	+0.03
FIRSTENERGY CORP (FE 3.875 01/15/31)	New	0.03%	+0.03
ZBRA Zebra Technologies Corp. Class A	Add +185.9%	0.04%	+0.03
DOCN Digitalocean Holdings Inc.	Add +95.1%	0.04%	+0.03
UDR Udr Inc.	Add +193.0%	0.04%	+0.03
RVTY Revvity Inc.	Add +189.2%	0.04%	+0.03
DY Dycom Industries Inc.	Add +69.0%	0.05%	+0.03
ONTO Onto Innovation Inc.	Add +7.5%	0.06%	+0.03
SANM Sanmina Corp.	Add +56.2%	0.04%	+0.03
RMBS Rambus Inc.	Add +65.6%	0.05%	+0.03
SJM The JM Smucker Co.	Add +201.3%	0.04%	+0.03
SOLV Solventum Corp.	Add +198.7%	0.04%	+0.03
BAX Baxter International Inc.	Add +200.9%	0.04%	+0.03
AAOI Applied Optoelectronics Inc.	Add +94.8%	0.04%	+0.03
BMNR Bitmine Immersion Technologi	New	0.03%	+0.03
FORM Formfactor Inc.	Add +64.8%	0.04%	+0.02
FPS Forgent Power Solutions Class A	New	0.02%	+0.02
LSCC Lattice Semiconductor Corp.	Add +4.7%	0.07%	+0.02
NVT Nvent Electric PLC	Add +6.6%	0.09%	+0.02
GDDY GoDaddy Inc. Class A	Add +188.4%	0.04%	+0.02
UBS GROUP AG REG	Add +2.7%	0.16%	+0.02
BMRN Biomarin Pharmaceutical Inc.	Add +203.5%	0.04%	+0.02
VICR Vicor Corp.	Add +79.5%	0.03%	+0.02
CLX Clorox Company	Add +192.8%	0.04%	+0.02
SNX TD Synnex Corp.	Add +6.1%	0.07%	+0.02
FROG Jfrog Ltd.	New	0.02%	+0.02
MXL Maxlinear Inc.	Add +13.3%	0.02%	+0.02
RAL Ralliant Corp.	Add +173.1%	0.03%	+0.02
MOD Modine Manufacturing Co.	Add +64.7%	0.05%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


M-TRON INDUSTRIES INC	RIGHT 04/15/2026	Sold out	687	$1Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,202	$13.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	3,134	$11.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,156	$12.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	3,166	$12.4B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	3,147	$10.8B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	3,071	$9.9B	INDA, AAPL, MSFT, NVDA, AMZN
Q4 2024	3,016	$10.3B	AAPL, INDA, NVDA, MSFT, AMZN