State of Wisconsin Investment Board

Name: STATE OF WISCONSIN INVESTMENT BOARD 13F holdings, Q3 2024
Creator: STATE OF WISCONSIN INVESTMENT BOARD
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), State of Wisconsin Investment Board reported 2,256 stock positions worth $39.7 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.6%). Compared with Q2 2024, it opened 98 new positions, sold out of 113, added to 979 and reduced 920. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000854157
Portfolio Value: $39.7B (Q3 2024)
SEC Filing: 0001062993-24-019058 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,256 stocks · $39.7B


AAPL Apple Inc.	5.24%	8,921,552	$2.1B	Add +2.5%
MSFT Microsoft Corp.	4.70%	4,333,877	$1.9B	Reduce -3.8%
NVDA Nvidia Corp.	4.56%	14,900,354	$1.8B	Reduce -2.3%
AMZN Amazon.com Inc.	2.65%	5,645,752	$1.1B	Add +5.5%
GOOGL Alphabet Inc. Class A	1.91%	4,580,929	$759.7M	Add +3.1%
META Meta Platforms Inc. Class A	1.90%	1,314,681	$752.6M	Add +4.9%
GOOG Alphabet Inc. Class C	1.24%	2,932,972	$490.4M	Reduce -8.6%
AVGO Broadcom Inc.	1.15%	2,642,948	$455.9M	Add +7.7%
TSLA Tesla Inc.	1.12%	1,692,398	$442.8M	Add +7.6%
LLY Eli Lilly & Co.	1.10%	490,440	$434.5M	Add +3.5%
JPM JPMorgan Chase & Co.	0.90%	1,699,241	$358.3M	Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	772,736	$355.7M	Add +3.8%
HAPI Harbor Human Capital Factor	0.86%	9,871,200	$342.6M	No change
UNH Unitedhealth Group Inc.	0.82%	554,729	$324.3M	Add +5.2%
XOM Exxon Mobil Corp.	0.80%	2,692,724	$315.6M	Add +7.3%
V Visa Inc. Class A	0.67%	966,221	$265.7M	Reduce -14.3%
FOX Fox Corp. Class B	0.64%	6,502,670	$252.3M	Add +3.1%
MA Mastercard Inc. Class A	0.63%	509,884	$251.8M	Add +4.8%
PG The Procter & Gamble Co.	0.63%	1,438,553	$249.2M	Add +3.2%
HD Home Depot Inc.	0.60%	583,244	$236.3M	Add +6.4%
COST Costco Wholesale Corp.	0.60%	266,394	$236.2M	Add +4.4%
ISTB iShares Core 1-5 Year Usd Bo	0.59%	4,840,325	$235.6M	No change
JNJ Johnson & Johnson	0.59%	1,444,954	$234.2M	Add +6.2%
HEI.A Heico Corp. Class A	0.57%	1,114,346	$227.1M	Add +14.1%
WMT Walmart Inc.	0.54%	2,677,606	$216.2M	Add +4.4%
ABBV Abbvie Inc.	0.53%	1,054,969	$208.3M	Add +4.8%
NFLX Netflix Inc.	0.47%	264,060	$187.3M	Reduce -8.9%
MRK Merck & Co. Inc.	0.46%	1,590,212	$180.6M	Add +9.8%
KO The Coca-Cola Co.	0.45%	2,502,227	$179.8M	Reduce -29.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	4,223,430	$167.6M	Add +2.7%
LIN Linde PLC	0.41%	345,279	$164.6M	Reduce -18.6%
ORCL Oracle Corp.	0.41%	954,822	$162.7M	Add +6.5%
AMD Advanced Micro Devices	0.41%	983,119	$161.3M	Reduce -0.7%
CRM Salesforce Inc.	0.40%	586,562	$160.5M	Add +5.6%
USHY iShares Broad Usd High Yield	0.38%	3,992,228	$150.3M	New
CVX Chevron Corp.	0.38%	1,017,219	$149.8M	Reduce -8.5%
PEP Pepsico Inc.	0.37%	859,484	$146.2M	Add +6.1%
TMO Thermo Fisher Scientific Inc.	0.36%	228,730	$141.5M	Reduce -25.5%
ADBE Adobe Inc.	0.35%	266,672	$138.1M	Add +2.7%
CSCO Cisco Systems Inc.	0.35%	2,591,277	$137.9M	Add +2.0%
GE General Electric filed as GE AEROSPACE	0.34%	710,787	$134.0M	Add +2.1%
HAPS Harbor Human Capital Factor	0.34%	4,520,000	$132.9M	No change
ACN Accenture PLC Class A	0.32%	362,775	$128.2M	Reduce -22.7%
MCD McDonald's Corp.	0.32%	419,299	$127.7M	Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	541,488	$119.7M	Add +6.0%
ABT Abbott Laboratories	0.30%	1,035,289	$118.0M	Add +7.3%
NWSA News Corp. Class A	0.30%	4,413,684	$117.5M	Add +15.7%
PM Philip Morris International	0.29%	964,149	$117.0M	Add +13.1%
QCOM Qualcomm Inc.	0.29%	685,484	$116.6M	Reduce -6.7%
WFC Wells Fargo & Co.	0.29%	2,054,893	$116.1M	Reduce -0.7%
VZ Verizon Communications Inc.	0.29%	2,567,257	$115.3M	Add +1.4%
NOW ServiceNow Inc.	0.29%	128,840	$115.2M	Add +11.2%
ZG Zillow Group Inc. Class A	0.29%	1,847,674	$114.4M	Add +8.4%
EEM iShares MSCI Emerging Market	0.29%	2,489,100	$114.2M	No change
CAT Caterpillar Inc.	0.29%	291,129	$113.9M	Add +6.6%
TXN Texas Instruments Inc.	0.29%	548,673	$113.3M	Add +4.6%
INTU Intuit Inc.	0.28%	178,525	$110.9M	Add +11.3%
LBTYA Liberty Global Ltd. Class A	0.28%	5,246,185	$110.7M	Reduce -13.8%
DHR Danaher Corp.	0.27%	391,975	$109.0M	Add +0.8%
ISRG Intuitive Surgical Inc.	0.27%	221,490	$108.8M	Add +11.7%
CMCSA Comcast Corp. Class A	0.27%	2,569,550	$107.3M	Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	1,103,345	$106.1M	Add +1.5%
SPGI S&P Global Inc.	0.27%	204,701	$105.8M	Add +14.9%
IBIT iShares Bitcoin Trust ETF	0.26%	2,889,251	$104.4M	Reduce -0.3%
FWONA Liberty Media Corp. Class A	0.26%	1,442,808	$103.2M	Reduce -5.0%
NEE Nextera Energy Inc.	0.26%	1,214,961	$102.7M	Add +5.9%
T AT&T Inc.	0.26%	4,608,112	$101.4M	Add +1.1%
RTX RTX Corp.	0.25%	828,564	$100.4M	Reduce -0.3%
PFE Pfizer Inc.	0.25%	3,462,102	$100.2M	Add +1.1%
AMGN Amgen Inc.	0.25%	308,946	$99.5M	Add +6.3%
AMAT Applied Materials Inc.	0.25%	487,376	$98.5M	Add +6.1%
GS Goldman Sachs Group Inc.	0.25%	197,641	$97.9M	Reduce -48.1%
AXP American Express Co.	0.24%	354,483	$96.1M	Reduce -18.7%
PGR Progressive Corp.	0.23%	363,753	$92.3M	Reduce -1.2%
ELV Elevance Health Inc.	0.23%	177,151	$92.1M	Reduce -45.1%
LOW Lowe's Cos Inc.	0.23%	332,196	$90.0M	Add +0.7%
UBER Uber Technologies Inc.	0.23%	1,191,108	$89.5M	Add +16.0%
UNP Union Pacific Corp.	0.22%	357,600	$88.1M	Add +6.5%
BKLN Invesco Senior Loan ETF	0.22%	4,105,250	$86.3M	Reduce -46.3%
IEMG iShares Core MSCI Emerging	0.21%	1,486,300	$85.3M	Add +0.8%
BKNG Booking Holdings Inc.	0.21%	19,632	$82.7M	Add +5.2%
BLK BlackRock Finance Inc.	0.21%	85,982	$81.6M	Reduce -14.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	687,257	$80.8M	Add +7.8%
COP Conocophillips	0.20%	748,074	$78.8M	Add +9.4%
HON Honeywell International Inc.	0.20%	379,165	$78.4M	Add +7.0%
APH Amphenol Corp. Class A	0.20%	1,196,676	$78.0M	Reduce -19.4%
BSX Boston Scientific Corp.	0.19%	917,241	$76.9M	Add +7.2%
ETN Eaton Corp. PLC	0.19%	229,514	$76.1M	Add +4.3%
MS Morgan Stanley	0.19%	722,060	$75.3M	Add +5.2%
LMT Lockheed Martin Corp.	0.19%	127,439	$74.5M	Add +4.5%
MDLZ Mondelez International Inc. Class A	0.18%	996,017	$73.4M	Add +4.2%
XRT SS SPDR S&P Retail ETF	0.18%	939,586	$73.0M	Add +46.3%
SYK Stryker Corp.	0.18%	200,902	$72.6M	Add +5.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	154,179	$71.7M	Add +3.3%
TMUS T-Mobile US Inc.	0.18%	344,220	$71.0M	Reduce -7.8%
MRSH Marsh & McLennan Cos	0.18%	318,232	$71.0M	Add +5.8%
C Citigroup Inc.	0.18%	1,130,527	$70.8M	Add +5.4%
ADP Automatic Data Processing	0.18%	252,108	$69.8M	Add +1.4%
MDT Medtronic PLC	0.18%	771,783	$69.5M	Reduce -47.2%
SBUX Starbucks Corp.	0.17%	710,451	$69.3M	Reduce -53.9%
CB Chubb Ltd.	0.17%	235,869	$68.0M	Add +1.7%
PLD Prologis Inc.	0.17%	536,507	$67.8M	Add +6.0%
REGN Regeneron Pharmaceuticals	0.17%	64,176	$67.5M	Add +11.7%
LRCX Lam Research Corp.	0.17%	82,473	$67.3M	Reduce -19.1%
ANET Arista Networks Inc.	0.17%	175,030	$67.2M	Add +7.1%
MU Micron Technology Inc.	0.17%	643,675	$66.8M	Add +4.8%
ADI Analog Devices Inc.	0.17%	287,278	$66.1M	Reduce -37.9%
MUB iShares National Muni Bond E	0.17%	607,800	$66.0M	No change
AMT American Tower Corp.	0.17%	283,642	$66.0M	Add +6.0%
BX Blackstone Inc.	0.16%	424,086	$64.9M	Add +5.3%
PANW Palo Alto Networks Inc.	0.16%	189,387	$64.7M	Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	111,900	$64.2M	Add +39.8%
MO Altria Group Inc.	0.16%	1,256,664	$64.1M	Add +9.4%
BMY Bristol-Myers Squibb Co.	0.16%	1,238,040	$64.1M	Add +3.3%
NKE Nike Inc. Class B	0.16%	723,807	$64.0M	Reduce -55.6%
ECL Ecolab Inc.	0.16%	249,287	$63.7M	Reduce -12.1%
FISV Fiserv Inc.	0.16%	354,283	$63.6M	Add +3.6%
DE Deere & Co.	0.16%	151,864	$63.4M	Reduce -34.1%
GILD Gilead Sciences Inc.	0.16%	738,533	$61.9M	Add +0.9%
KLAC KLA Corp.	0.16%	79,705	$61.7M	Add +7.5%
INTC Intel Corp.	0.16%	2,631,027	$61.7M	Add +6.3%
UPS United Parcel Service Class B	0.15%	450,607	$61.4M	Add +7.2%
CI The Cigna Group	0.15%	173,265	$60.0M	Reduce -0.5%
TT Trane Technologies PLC	0.15%	152,335	$59.2M	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.15%	897,580	$58.2M	Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	84	$58.1M	New
SHW The Sherwin-Williams Co.	0.14%	148,877	$56.8M	Reduce -25.3%
SO The Southern Co.	0.14%	624,050	$56.3M	Add +5.8%
ZTS Zoetis Inc.	0.14%	281,886	$55.1M	Reduce -36.2%
EMB iShares JP Morgan Usd Emergi	0.14%	580,000	$54.3M	No change
CSX CSX Corp.	0.14%	1,558,065	$53.8M	Add +2.9%
CL Colgate-Palmolive Co.	0.13%	514,203	$53.4M	Add +5.4%
MELI MercadoLibre Inc.	0.13%	25,762	$52.9M	Reduce -0.4%
TDG Transdigm Group Inc.	0.13%	36,914	$52.7M	Add +3.5%
KKR KKR & Co. Inc.	0.13%	402,447	$52.6M	Reduce -0.2%
MCO Moody's Corp.	0.13%	109,792	$52.1M	Reduce -5.3%
ICE Intercontinental Exchange Inc.	0.13%	324,156	$52.1M	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.13%	499,284	$51.9M	Reduce -55.7%
DUK Duke Energy Corp.	0.13%	446,545	$51.5M	Add +6.0%
WM Waste Management Inc.	0.13%	245,548	$51.0M	Add +14.3%
BA The Boeing Co.	0.13%	335,127	$51.0M	Add +8.6%
ROP Roper Technologies Inc.	0.13%	90,817	$50.5M	Reduce -29.5%
HES Hess Corp.	0.12%	363,982	$49.4M	Add +6.6%
PLTR Palantir Technologies Inc. Class A	0.12%	1,327,986	$49.4M	Add +29.9%
CVS CVS Health Corp.	0.12%	773,709	$48.7M	Reduce -3.2%
CMG Chipotle Mexican Grill Inc.	0.12%	841,779	$48.5M	Add +2.8%
EQIX Equinix Inc.	0.12%	54,585	$48.5M	Add +2.6%
ITW Illinois Tool Works	0.12%	184,469	$48.3M	Add +7.0%
PH Parker Hannifin Corp.	0.12%	75,876	$47.9M	Add +1.9%
WELL Welltower Inc.	0.12%	373,108	$47.8M	Add +6.5%
CTAS Cintas Corp.	0.12%	231,912	$47.7M	Add +13.0%
SNPS Synopsys Inc.	0.12%	93,193	$47.2M	Add +4.2%
HCA HCA Healthcare Inc.	0.12%	115,816	$47.1M	Add +4.7%
CME Cme Group Inc.	0.12%	212,464	$46.9M	Add +5.8%
MMM 3M Co.	0.12%	341,830	$46.7M	Add +4.5%
PNC PNC Financial Services Group	0.12%	250,890	$46.4M	Add +5.9%
CEG Constellation Energy	0.12%	177,988	$46.3M	Reduce -5.6%
PYPL PayPal Holdings Inc.	0.12%	592,357	$46.2M	Reduce -3.2%
MSI Motorola Solutions Inc.	0.12%	102,586	$46.1M	Add +11.3%
CDNS Cadence Design SYS Inc.	0.12%	168,493	$45.7M	Reduce -1.5%
ARKK ARK Innovation ETF	0.11%	951,422	$45.2M	Add +394.6%
GEV GE Vernova Inc.	0.11%	175,255	$44.7M	Reduce -3.0%
NOC Northrop Grumman Corp.	0.11%	82,903	$43.8M	Reduce -3.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	713,242	$43.6M	No change
TGT Target Corp.	0.11%	278,848	$43.5M	Add +5.7%
EOG EOG Resources Inc.	0.11%	349,969	$43.0M	Add +5.5%
MCK McKesson Corp.	0.11%	86,964	$43.0M	Add +5.5%
ORLY O'reilly Automotive Inc.	0.11%	37,030	$42.6M	Add +5.3%
GD General Dynamics Corp.	0.11%	140,688	$42.5M	Add +11.4%
CR Crane Co.	0.11%	263,839	$41.8M	Reduce -3.5%
CARR Carrier Global Corp.	0.10%	517,586	$41.7M	Add +12.0%
FCX Freeport-McMoran Inc.	0.10%	833,899	$41.6M	Add +6.1%
USB US Bancorp	0.10%	894,338	$40.9M	Add +6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	569,077	$40.9M	Reduce -1.0%
OKE Oneok Inc.	0.10%	448,526	$40.9M	Add +9.1%
WMB Williams Cos Inc.	0.10%	890,136	$40.6M	Add +22.5%
ADSK Autodesk Inc.	0.10%	146,715	$40.4M	Add +8.3%
HLT Hilton Worldwide Holdings Inc.	0.10%	175,321	$40.4M	Add +7.9%
BDX Becton Dickinson and Co.	0.10%	166,157	$40.1M	Add +3.9%
DHI D.R. Horton Inc.	0.10%	207,132	$39.5M	Add +17.7%
TFC Truist Financial Corp.	0.10%	923,193	$39.5M	Add +14.3%
AON Aon PLC Class A	0.10%	111,801	$38.7M	Add +4.5%
ALL Allstate Corp.	0.10%	202,953	$38.5M	Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	136,687	$38.3M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.10%	158,783	$38.1M	Add +2.8%
COF Capital One Financial Corp.	0.10%	254,016	$38.0M	Add +4.4%
APD Air Products & Chemicals Inc.	0.09%	125,660	$37.4M	Add +5.0%
FDX FedEx Corp.	0.09%	136,342	$37.3M	Add +5.0%
FTNT Fortinet Inc.	0.09%	480,069	$37.2M	Add +30.4%
PSX Phillips 66	0.09%	281,410	$37.0M	Add +9.2%
MPC Marathon Petroleum Corp.	0.09%	226,169	$36.8M	Add +0.3%
NEM Newmont Corp.	0.09%	688,311	$36.8M	Add +4.9%
AFL Aflac Inc.	0.09%	327,980	$36.7M	Add +1.0%
BAB Invesco Taxable Municipal Bo	0.09%	1,318,800	$36.4M	No change
EMR Emerson Electric Co.	0.09%	331,358	$36.2M	Add +3.9%
CRH CRH PLC	0.09%	387,952	$36.0M	Add +6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	854,584	$35.8M	Reduce -42.6%
GM General Motors Co.	0.09%	793,666	$35.6M	Add +12.7%
MRVL Marvell Technology Inc.	0.09%	488,735	$35.2M	Add +6.5%
MAR Marriott International Class A	0.09%	141,577	$35.2M	Reduce -5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	125,069	$35.2M	Add +7.3%
TEL Te Connectivity PLC	0.09%	232,162	$35.1M	Reduce -11.8%
AZO AutoZone Inc.	0.09%	11,102	$35.0M	Add +15.9%
BATRK Atlanta Braves Holdings in-C	0.09%	875,239	$34.8M	Reduce -1.6%
PCAR Paccar Inc.	0.09%	348,592	$34.4M	Reduce -2.6%
SRE Sempra	0.09%	411,056	$34.4M	Add +17.2%
PRU Prudential Financial Inc.	0.09%	283,580	$34.3M	Add +10.8%
O Realty Income Corp.	0.09%	536,763	$34.0M	Add +6.6%
KMB Kimberly-Clark Corp.	0.09%	238,127	$33.9M	Add +17.2%
PSA Public Storage	0.09%	92,718	$33.7M	Add +4.4%
URI United Rentals Inc.	0.08%	41,326	$33.5M	Add +6.7%
RSG Republic Services Inc.	0.08%	165,873	$33.3M	Reduce -19.1%
ABNB Airbnb Inc. Class A	0.08%	262,347	$33.3M	Add +3.9%
CENTA Central Garden and Pet Co. Class A	0.08%	1,059,127	$33.3M	Add +4.4%
XBI SS SPDR S&P Biotech ETF	0.08%	335,509	$33.1M	New
NSC Norfolk Southern Corp.	0.08%	132,326	$32.9M	Add +5.9%
TRGP Targa Resources Corp.	0.08%	221,186	$32.7M	Reduce -12.8%
JCI Johnson Controls Internation	0.08%	420,595	$32.6M	Add +0.9%
FIS Fidelity National Info Serv	0.08%	388,731	$32.6M	Reduce -4.1%
FICO Fair Isaac Corp.	0.08%	16,724	$32.5M	Add +7.0%
KDP Keurig Dr Pepper Inc.	0.08%	862,568	$32.3M	Add +1.5%
IT Gartner Inc.	0.08%	63,678	$32.3M	Add +5.3%
AIG American International Group	0.08%	440,342	$32.2M	Add +1.7%
MNST Monster Beverage Corp.	0.08%	614,956	$32.1M	Add +6.7%
AEP American Electric Power	0.08%	311,041	$31.9M	Add +6.7%
OIH Vaneck Oil Services ETF	0.08%	112,327	$31.9M	New
CTVA Corteva Inc.	0.08%	540,322	$31.8M	Add +7.1%
CCI Crown Castle Inc.	0.08%	267,769	$31.8M	Add +6.3%
IQV Iqvia Holdings Inc.	0.08%	134,001	$31.8M	Add +7.0%
SPG Simon Property Group Inc.	0.08%	187,796	$31.7M	Add +5.8%
TRV The Travelers Cos Inc.	0.08%	134,811	$31.6M	Reduce -2.6%
KVUE Kenvue Inc.	0.08%	1,363,390	$31.5M	Reduce -15.1%
MOG.A Moog Inc. Class A	0.08%	156,052	$31.5M	Reduce -1.6%
IDXX Idexx Laboratories Inc.	0.08%	61,964	$31.3M	Reduce -1.1%
MPWR Monolithic Power Systems Inc.	0.08%	33,677	$31.1M	Add +21.8%
D Dominion Energy Inc.	0.08%	533,808	$30.8M	Add +5.4%
DECK Deckers Outdoor Corp.	0.08%	193,030	$30.8M	Reduce -38.3%
F Ford Motor Co. filed as FORD MTR CO	0.08%	2,894,974	$30.6M	Add +25.1%
MET Metlife Inc.	0.08%	369,780	$30.5M	Add +4.0%
PCG P G & E Corp.	0.08%	1,531,466	$30.3M	Add +29.1%
WDAY Workday Inc. Class A	0.08%	123,435	$30.2M	Add +10.2%
LHX L3HARRIS Technologies Inc.	0.07%	124,796	$29.7M	Add +4.3%
DLR Digital Realty Trust Inc.	0.07%	183,220	$29.7M	Add +10.7%
SYY Sysco Corp.	0.07%	378,415	$29.5M	Reduce -4.3%
PEG Public Service Enterprise GP	0.07%	331,045	$29.5M	Add +1.6%
RCL Royal Caribbean Cruises Ltd.	0.07%	166,362	$29.5M	Add +20.8%
COR Cencora Inc.	0.07%	130,813	$29.4M	Reduce -2.9%
CTSH Cognizant Tech Solutions-A	0.07%	380,089	$29.3M	Add +19.6%
AVY Avery Dennison Corp.	0.07%	132,304	$29.2M	Reduce -2.5%
LEN Lennar Corp. Class A	0.07%	155,564	$29.2M	Add +7.9%
EME Emcor Group Inc.	0.07%	67,078	$28.9M	Reduce -0.4%
CPRT Copart Inc.	0.07%	548,746	$28.8M	Add +15.3%
VLO Valero Energy Corp.	0.07%	211,890	$28.6M	Add +1.1%
APO Apollo Global Management Inc.	0.07%	228,688	$28.6M	Add +6.2%
JETS US Global Jets ETF	0.07%	1,374,312	$28.5M	Add +125.1%
ROST Ross Stores Inc.	0.07%	188,342	$28.3M	Add +6.0%
MLM Martin Marietta Materials	0.07%	52,615	$28.3M	Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	258,070	$28.3M	Add +3.4%
AMP Ameriprise Financial Inc.	0.07%	60,066	$28.2M	Reduce -4.5%
DASH DoorDash Inc. Class A	0.07%	197,181	$28.1M	Add +7.4%
EBAY eBay Inc.	0.07%	431,744	$28.1M	Reduce -9.8%
HWM Howmet Aerospace Inc.	0.07%	279,663	$28.0M	Reduce -7.2%
KMI Kinder Morgan Inc.	0.07%	1,265,638	$28.0M	Add +0.1%
ACGL Arch Capital Group Ltd.	0.07%	247,308	$27.7M	Reduce -14.0%
CHX Championx Corp.	0.07%	912,107	$27.5M	Add +16.3%
FAST Fastenal Co.	0.07%	380,297	$27.2M	Reduce -0.7%
PAYX Paychex Inc.	0.07%	199,045	$26.7M	Add +8.8%
CMI Cummins Inc.	0.07%	82,273	$26.6M	Add +5.7%
ACI Albertsons Cos Inc. Class A	0.07%	1,439,790	$26.6M	Reduce -10.2%
MSCI MSCI Inc.	0.07%	45,480	$26.5M	Add +1.2%
XYL Xylem Inc.	0.07%	195,467	$26.4M	Reduce -0.7%
FANG Diamondback Energy Inc.	0.07%	152,857	$26.4M	Add +55.9%
AME Ametek Inc.	0.07%	153,205	$26.3M	Add +17.7%
WCN Waste Connections Inc.	0.07%	146,112	$26.1M	Reduce -31.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	25,127	$26.1M	Add +5.9%
GIS General Mills Inc.	0.07%	352,173	$26.0M	Add +0.8%
A Agilent Technologies Inc.	0.07%	175,076	$26.0M	Reduce -6.3%
PWR Quanta Services Inc.	0.07%	86,516	$25.8M	Reduce -4.3%
CNC Centene Corp.	0.07%	342,511	$25.8M	Reduce -7.0%
MCHP Microchip Technology Inc.	0.06%	320,593	$25.7M	Reduce -7.9%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	324,000	$25.7M	No change
EW Edwards Lifesciences Corp.	0.06%	387,841	$25.6M	Add +15.0%
DOW Dow Inc.	0.06%	461,837	$25.2M	Add +4.9%
KR Kroger Co.	0.06%	439,131	$25.2M	Add +7.2%
HIG Hartford Insurance Group Inc.	0.06%	211,320	$24.9M	Add +3.9%
RMD Resmed Inc.	0.06%	101,634	$24.8M	Add +3.0%
GEHC GE Healthcare Technology	0.06%	262,501	$24.6M	Add +14.5%
STZ Constellation Brands Inc. Class A	0.06%	94,770	$24.4M	Reduce -35.5%
CBRE CBRE Group Inc. Class A	0.06%	195,674	$24.4M	Reduce -76.9%
VRT Vertiv Holdings Co. Class A	0.06%	244,662	$24.3M	Reduce -0.7%
IR Ingersoll-Rand Inc.	0.06%	247,890	$24.3M	Reduce -4.3%
HPQ HP Inc.	0.06%	677,022	$24.3M	Reduce -7.5%
KHC The Kraft Heinz Co.	0.06%	690,158	$24.2M	Add +9.4%
GLW Corning Inc.	0.06%	536,573	$24.2M	Reduce -6.3%
EXC Exelon Corp.	0.06%	596,377	$24.2M	Reduce -5.2%
ODFL Old Dominion Freight Line	0.06%	121,484	$24.1M	Add +6.1%
EQT Eqt Corp.	0.06%	657,217	$24.1M	Add +76.9%
XEL Xcel Energy Inc.	0.06%	367,521	$24.0M	Add +16.1%
BRBR Bellring Brands Inc.	0.06%	395,130	$24.0M	Reduce -12.5%
PHM Pultegroup Inc.	0.06%	166,585	$23.9M	Add +9.0%
VST Vistra Corp.	0.06%	200,983	$23.8M	Reduce -16.9%
FLUT Flutter Entertainment PLC-Di	0.06%	100,322	$23.8M	New
CSL Carlisle Cos Inc.	0.06%	52,201	$23.5M	Add +7.2%
YUM Yum! Brands Inc.	0.06%	166,904	$23.3M	Reduce -6.9%
CHD Church & Dwight Co. Inc.	0.06%	222,467	$23.3M	Reduce -10.7%
CRS Carpenter Technology	0.06%	145,758	$23.3M	Reduce -8.2%
LNG Cheniere Energy Inc.	0.06%	129,248	$23.2M	Add +3.1%
WAL Western Alliance Bancorp	0.06%	266,982	$23.1M	Reduce -3.8%
IBKR Interactive Brokers Gro Class A	0.06%	165,355	$23.0M	Reduce -1.4%
MTD Mettler-Toledo International	0.06%	15,327	$23.0M	Reduce -14.0%
ANSS Ansys Inc.	0.06%	72,070	$23.0M	Add +42.1%
EFX Equifax Inc.	0.06%	77,825	$22.9M	Add +3.7%
AVB Avalonbay Communities Inc.	0.06%	101,428	$22.8M	Add +11.8%
EXR Extra Space Storage Inc.	0.06%	126,537	$22.8M	Add +5.8%
NUE Nucor Corp.	0.06%	151,284	$22.7M	Add +11.4%
XYZ Block Inc.	0.06%	338,739	$22.7M	Reduce -0.1%
FERG Ferguson Enterprises Inc.	0.06%	114,019	$22.6M	Add +6.1%
BRO Brown & Brown Inc.	0.06%	218,238	$22.6M	Add +11.3%
AXON Axon Enterprise Inc.	0.06%	56,555	$22.6M	Add +40.1%
ARKG ARK Genomic Revolution ETF	0.06%	882,022	$22.6M	Add +12.1%
CMS CMS Energy Corp.	0.06%	319,159	$22.5M	Add +14.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	674,003	$22.5M	Reduce -3.1%
VRSK Verisk Analytics Inc.	0.06%	83,428	$22.4M	Add +10.3%
HUM Humana Inc.	0.06%	70,531	$22.3M	Add +1.0%
DFS Discover Financial Services	0.06%	158,419	$22.2M	Add +4.7%
EIX Edison International	0.06%	255,039	$22.2M	Add +5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	186,755	$22.2M	Add +11.0%
NDAQ Nasdaq Inc.	0.06%	300,281	$21.9M	Add +38.8%
SF Stifel Financial Corp.	0.06%	233,098	$21.9M	Reduce -0.2%
OMC Omnicom Group	0.06%	211,500	$21.9M	Reduce -2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	79,094	$21.8M	Add +1.5%
NVR NVR Inc.	0.05%	2,208	$21.7M	Add +16.6%
SRCL Stericycle Inc.	0.05%	353,589	$21.6M	Add +128.7%
LDOS Leidos Holdings Inc.	0.05%	132,275	$21.6M	Add +6.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	476,927	$21.5M	Add +150.0%
EWBC East West Bancorp Inc.	0.05%	260,341	$21.5M	Reduce -0.7%
VLTO Veralto Corp.	0.05%	191,091	$21.4M	Reduce -11.9%
LBRDA Liberty Broadband-A	0.05%	278,220	$21.4M	Add +35.5%
ED Consolidated Edison Inc.	0.05%	204,926	$21.3M	Add +2.4%
DD Dupont DE Nemours Inc.	0.05%	239,105	$21.3M	Add +6.0%
BKR Baker Hughes Co.	0.05%	583,300	$21.1M	Reduce -6.5%
DELL Dell Technologies -C	0.05%	177,686	$21.1M	Add +21.4%
AMCR Amcor PLC	0.05%	1,856,345	$21.0M	Add +8.9%
EA Electronic Arts Inc.	0.05%	145,895	$20.9M	Reduce -61.9%
AKAM Akamai Technologies Inc.	0.05%	205,894	$20.8M	Reduce -47.7%
HBAN Huntington Bancshares Inc.	0.05%	1,400,729	$20.6M	Reduce -9.0%
SNOW Snowflake Inc.	0.05%	179,237	$20.6M	Add +12.4%
KEY Keycorp	0.05%	1,220,670	$20.4M	Add +2.9%
CTRA Coterra Energy Inc.	0.05%	849,444	$20.3M	Add +2.4%
GRMN Garmin Ltd.	0.05%	115,261	$20.3M	Add +17.4%
WEC WEC Energy Group Inc.	0.05%	210,043	$20.2M	Add +0.6%
APP AppLovin Corp. Class A	0.05%	154,740	$20.2M	Add +3.0%
WAB Wabtec Corp.	0.05%	110,925	$20.2M	Reduce -10.2%
WBD Warner Bros Discovery Inc.	0.05%	2,411,421	$19.9M	Add +23.7%
EXP Eagle Materials Inc.	0.05%	68,749	$19.8M	Reduce -0.2%
VTR Ventas Inc.	0.05%	308,368	$19.8M	Add +12.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	263,968	$19.7M	Add +20.0%
TYL Tyler Technologies Inc.	0.05%	33,368	$19.5M	Add +15.5%
VMC Vulcan Materials Co.	0.05%	77,372	$19.4M	Reduce -11.3%
MANH Manhattan Associates Inc.	0.05%	68,784	$19.4M	Reduce -2.0%
OXY Occidental Petroleum Corp.	0.05%	375,462	$19.4M	Add +6.6%
STT State Street Corp.	0.05%	217,209	$19.2M	Add +7.4%
DVN Devon Energy Corp.	0.05%	490,498	$19.2M	Add +21.7%
DDOG Datadog Inc. Class A	0.05%	166,422	$19.1M	Add +10.5%
COIN Coinbase Global Inc. Class A	0.05%	107,251	$19.1M	Add +8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	182,088	$19.1M	Add +17.5%
STE Steris PLC	0.05%	78,764	$19.1M	Add +28.1%
SW Smurfit Westrock PLC	0.05%	386,191	$19.1M	New
ROK Rockwell Automation Inc.	0.05%	70,831	$19.0M	Add +4.5%
CFG Citizens Financial Group	0.05%	460,003	$18.9M	Add +13.9%
VEEV Veeva Systems Inc. Class A	0.05%	89,715	$18.8M	Add +10.5%
ON On Semiconductor	0.05%	256,820	$18.6M	Add +6.4%
CDW CDW Corp.	0.05%	82,382	$18.6M	Reduce -15.9%
CRTO Criteo SA-Spon	0.05%	461,536	$18.6M	Add +2.0%
INVH Invitation Homes Inc.	0.05%	526,454	$18.6M	Add +18.4%
BLDR Builders Firstsource Inc.	0.05%	95,579	$18.5M	Reduce -8.0%
K Kellanova	0.05%	228,753	$18.5M	Add +13.2%
SMCI Super Micro Computer Inc.	0.05%	44,078	$18.4M	Add +27.9%
ADM Archer-Daniels-Midland Co.	0.05%	305,338	$18.2M	Reduce -8.0%
NTAP Netapp Inc.	0.05%	147,256	$18.2M	Add +17.5%
ASHR Xtrackers Harvest Csi 300 CH	0.05%	635,000	$18.2M	Reduce -31.4%
HPE Hewlett Packard Enterprise	0.05%	884,777	$18.1M	Add +19.3%
TSCO Tractor Supply Company	0.05%	61,999	$18.0M	Add +1.9%
BIIB Biogen Inc.	0.05%	92,966	$18.0M	Add +17.1%
SMAR Smartsheet Inc. Class A	0.05%	324,492	$18.0M	Add +39.7%
PPL PPL Corp.	0.05%	542,877	$18.0M	Add +4.1%
CW Curtiss-Wright Corp.	0.05%	54,581	$17.9M	Reduce -0.1%
PNFP Pinnacle Financial Partners	0.04%	180,837	$17.7M	Add +5.7%
FITB Fifth Third Bancorp	0.04%	413,468	$17.7M	Reduce -2.5%
WTW Willis Towers Watson PLC	0.04%	59,912	$17.6M	Add +7.0%
ES Eversource Energy	0.04%	258,928	$17.6M	Add +5.9%
CHTR Charter Communications Inc. Class A	0.04%	54,212	$17.6M	Add +5.6%
PPG PPG Industries Inc.	0.04%	132,399	$17.5M	Add +6.1%
TXNM TXNM Energy Inc.	0.04%	399,419	$17.5M	Reduce -46.1%
EVR Evercore Inc. Class A	0.04%	68,989	$17.5M	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.04%	64,303	$17.4M	Add +5.6%
VTRS Viatris Inc.	0.04%	1,501,984	$17.4M	Add +15.0%
CSGP Costar Group Inc.	0.04%	230,645	$17.4M	Reduce -2.1%
ETR Entergy Corp.	0.04%	131,927	$17.4M	Reduce -3.7%
WTFC Wintrust Financial Corp.	0.04%	159,815	$17.3M	Add +0.1%
STX Seagate Technology Holdings	0.04%	158,297	$17.3M	Add +32.7%
DOV Dover Corp.	0.04%	90,106	$17.3M	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	96,018	$17.1M	Add +6.1%
SBAC SBA Communications Corp.	0.04%	70,626	$17.0M	Add +17.7%
RNR Renaissancere Holdings Ltd.	0.04%	61,961	$16.9M	Reduce -5.4%
HSY The Hershey Co.	0.04%	87,922	$16.9M	Reduce -1.3%
CUBE Cubesmart	0.04%	313,198	$16.9M	Reduce -1.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	337,992	$16.8M	Reduce -16.2%
DTE DTE Energy Company	0.04%	130,757	$16.8M	Add +13.3%
UHS Universal Health Services-B	0.04%	73,315	$16.8M	Add +32.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	153,764	$16.7M	Add +4.8%
ESS Essex Property Trust Inc.	0.04%	56,525	$16.7M	Add +14.3%
BF.B Brown-Forman Corp. Class B	0.04%	339,128	$16.7M	Reduce -41.8%
CLH Clean Harbors Inc.	0.04%	68,701	$16.6M	Add +1.0%
TTEK Tetra Tech Inc.	0.04%	350,530	$16.5M	Add +7.0%
AWK American Water Works Co. Inc.	0.04%	112,955	$16.5M	Add +5.9%
SYF Synchrony Financial	0.04%	330,138	$16.5M	Reduce -2.6%
KEYS Keysight Technologies Inc.	0.04%	103,559	$16.5M	Add +5.8%
TSN Tyson Foods Inc. Class A	0.04%	275,685	$16.4M	Add +6.6%
BAX Baxter International Inc.	0.04%	432,267	$16.4M	Reduce -0.1%
DXCM Dexcom Inc.	0.04%	244,545	$16.4M	Add +13.7%
WY Weyerhaeuser Co.	0.04%	483,911	$16.4M	Reduce -26.8%
ARES Ares Management Corp. Class A	0.04%	104,969	$16.4M	Reduce -11.8%
WDC Western Digital Corp.	0.04%	238,418	$16.3M	Add +35.9%
CCEP Coca-Cola Europacific Partne	0.04%	204,721	$16.1M	Reduce -6.8%
GPK Graphic Packaging Holding Co.	0.04%	541,754	$16.0M	Reduce -0.1%
ATR Aptargroup Inc.	0.04%	100,058	$16.0M	Reduce -0.1%
FTV Fortive Corp.	0.04%	202,933	$16.0M	Add +7.1%
RS Reliance Inc.	0.04%	55,256	$16.0M	Reduce -3.7%
MOD Modine Manufacturing Co.	0.04%	119,736	$15.9M	Reduce -36.7%
HAL Halliburton Co.	0.04%	547,073	$15.9M	Add +13.4%
CACI Caci International Inc. Class A	0.04%	31,474	$15.9M	Add +0.5%
FE Firstenergy Corp.	0.04%	357,884	$15.9M	Add +17.5%
CAH Cardinal Health Inc.	0.04%	143,568	$15.9M	Add +2.0%
BCO The Brink's Co.	0.04%	136,639	$15.8M	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	309,000	$15.8M	No change
BR Broadridge Financial Solutio	0.04%	73,215	$15.7M	Add +14.9%
BALL Ball Corp.	0.04%	231,632	$15.7M	Reduce -4.4%
GDDY GoDaddy Inc. Class A	0.04%	100,198	$15.7M	Reduce -6.4%
USFD US Foods Holding Corp.	0.04%	252,504	$15.5M	Reduce -38.4%
TFX Teleflex Inc.	0.04%	62,762	$15.5M	Add +67.1%
RGA Reinsurance Group of America	0.04%	71,214	$15.5M	Add +11.3%
LYB Lyondellbasell Indu Class A	0.04%	160,824	$15.4M	Reduce -3.0%
EPRT Essential Properties Realty	0.04%	451,445	$15.4M	Add +3.5%
HUBS HubSpot Inc.	0.04%	28,951	$15.4M	Add +6.3%
GPN Global Payments Inc.	0.04%	149,501	$15.3M	Add +4.8%
FOUR SHIFT4 Payments Inc. Class A	0.04%	172,519	$15.3M	Reduce -2.8%
ESI Element Solutions Inc.	0.04%	562,741	$15.3M	Add +0.1%
FTI Technipfmc PLC	0.04%	582,084	$15.3M	Reduce -0.3%
X United States Steel Corp.	0.04%	432,150	$15.3M	Add +62.3%
MOH Molina Healthcare Inc.	0.04%	44,085	$15.2M	Reduce -5.1%
ULTA Ulta Beauty Inc.	0.04%	39,029	$15.2M	Add +50.2%
MHK Mohawk Industries Inc.	0.04%	94,222	$15.1M	Add +17.7%
HUBB Hubbell Inc.	0.04%	35,245	$15.1M	Add +24.0%
TEAM Atlassian Corp. Class A	0.04%	95,051	$15.1M	Add +11.1%
CBOE Cboe Global Markets Inc.	0.04%	73,631	$15.1M	Add +5.9%
TGNA Tegna Inc.	0.04%	954,923	$15.1M	Reduce -26.2%
SIMO Silicon Motion Technol-ADR	0.04%	247,817	$15.1M	Add +111.8%
PTC PTC Inc.	0.04%	83,315	$15.1M	Add +9.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	89,058	$15.0M	Add +6.7%
CWEN.A Clearway Energy Inc. Class A	0.04%	525,188	$15.0M	Add +12.1%
TDY Teledyne Technologies Inc.	0.04%	33,946	$14.9M	Reduce -12.5%
PRIM Primoris Services Corp.	0.04%	255,578	$14.8M	Add +10.6%
PODD Insulet Corp.	0.04%	63,735	$14.8M	Add +44.6%
AXONICS INC	0.04%	212,698	$14.8M	Add +45.7%
LKQ LKQ Corp.	0.04%	370,457	$14.8M	Add +96.2%
TTWO Take-Two Interactive Softwre	0.04%	96,144	$14.8M	Add +8.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	148,238	$14.8M	Add +5.4%
PKG Packaging Corp. of America	0.04%	68,570	$14.8M	Add +22.9%
BBY Best Buy Co. Inc.	0.04%	142,924	$14.8M	Reduce -30.6%
CPAY Corpay Inc.	0.04%	47,158	$14.7M	Add +19.2%
RRX Regal Rexnord Corp.	0.04%	88,800	$14.7M	Reduce -8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	259,564	$14.7M	Add +23.6%
PFG Principal Financial Group	0.04%	171,090	$14.7M	Add +0.0%
SE Sea Ltd.-ADR	0.04%	155,285	$14.6M	Add +30.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	82,894	$14.6M	Add +11.8%
RJF Raymond James Financial Inc.	0.04%	119,239	$14.6M	Add +4.8%
ROAD Construction Partners Inc. Class A	0.04%	208,702	$14.6M	Add +7.3%
ITT Itt Inc.	0.04%	97,109	$14.5M	Reduce -2.5%
AEE Ameren Corporation	0.04%	164,767	$14.4M	Add +4.5%
HST Host Hotels & Resorts Inc.	0.04%	817,530	$14.4M	Add +20.7%
SPXC SPX Technologies Inc.	0.04%	89,945	$14.3M	Add +0.8%
FSLR First Solar Inc.	0.04%	57,415	$14.3M	Reduce -38.5%
GVA Granite Construction Inc.	0.04%	180,176	$14.3M	Add +2.9%
CINF Cincinnati Financial Corp.	0.04%	104,849	$14.3M	Add +4.2%
GEN Gen Digital Inc.	0.04%	517,629	$14.2M	Add +8.3%
JLL Jones Lang Lasalle Inc.	0.04%	52,609	$14.2M	Reduce -22.9%
FTAI Ftai Aviation Ltd.	0.04%	105,840	$14.1M	Add +22.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	130,117	$14.0M	Add +17.5%
MRNA Moderna Inc.	0.04%	209,964	$14.0M	Add +0.4%
KIM Kimco Realty Corp.	0.04%	602,475	$14.0M	Add +4.3%
EXPE Expedia Group Inc.	0.04%	94,450	$14.0M	Add +15.5%
EG Everest Group Ltd.	0.04%	35,569	$13.9M	Add +14.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	193,525	$13.9M	Add +0.3%
AAON Aaon Inc.	0.04%	128,928	$13.9M	Reduce -12.8%
TER Teradyne Inc.	0.04%	103,746	$13.9M	Reduce -0.5%
CHRD Chord Energy Corp.	0.03%	106,269	$13.8M	Add +4.7%
VRNS Varonis Systems Inc.	0.03%	244,511	$13.8M	Reduce -0.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	172,954	$13.8M	Reduce -0.4%
MAA Mid-America Apartment Comm	0.03%	86,801	$13.8M	Add +25.3%
NET Cloudflare Inc. Class A	0.03%	169,996	$13.8M	Add +7.5%
LNTH Lantheus Holdings Inc.	0.03%	124,659	$13.7M	Add +2.4%
HOLX Hologic Inc.	0.03%	167,765	$13.7M	Reduce -2.8%
LPX Louisiana-Pacific Corp.	0.03%	127,128	$13.7M	Reduce -4.1%
ADC Agree Realty Corp.	0.03%	179,533	$13.5M	Reduce -5.1%
RF Regions Financial Corp.	0.03%	575,842	$13.4M	Reduce -20.4%
J Jacobs Solutions Inc.	0.03%	102,301	$13.4M	Reduce -41.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	285,800	$13.4M	No change
DKNG Draftkings Inc. Class A	0.03%	341,192	$13.4M	Reduce -5.8%
EXPD Expeditors Intl Wash Inc.	0.03%	101,668	$13.4M	Add +10.8%
CPT Camden Property Trust	0.03%	107,669	$13.3M	Add +14.0%
BWA Borgwarner Inc.	0.03%	365,080	$13.2M	Add +8.9%
EGP Eastgroup Properties Inc.	0.03%	70,733	$13.2M	Add +6.8%
MKL Markel Group Inc.	0.03%	8,420	$13.2M	Add +17.1%
ESNT Essent Group Ltd.	0.03%	204,930	$13.2M	Add +0.1%
INSP Inspire Medical Systems Inc.	0.03%	61,941	$13.1M	Reduce -12.9%
COHR Coherent Corp.	0.03%	146,619	$13.0M	Add +3.8%
WAT Waters Corp.	0.03%	36,192	$13.0M	Add +5.6%
TPL Texas Pacific Land Corp.	0.03%	14,533	$12.9M	Add +19.2%
CVNA Carvana Co.	0.03%	73,484	$12.8M	Add +6.0%
OWL Blue Owl Capital Inc.	0.03%	659,894	$12.8M	Add +3.1%
CNP Centerpoint Energy Inc.	0.03%	432,277	$12.7M	Add +12.1%
KFY Korn Ferry	0.03%	168,901	$12.7M	Add +0.2%
WSO Watsco Inc.	0.03%	25,756	$12.7M	Add +12.6%
ATI Ati Inc.	0.03%	189,333	$12.7M	Reduce -5.8%
PLMR Palomar Holdings Inc.	0.03%	133,753	$12.7M	Add +3.2%
GMED Globus Medical Inc. Class A	0.03%	176,194	$12.6M	Reduce -33.1%
RVTY Revvity Inc.	0.03%	98,596	$12.6M	Reduce -9.1%
EHC Encompass Health Corp.	0.03%	129,542	$12.5M	Reduce -0.2%
SSNC Ss&c Technologies Holdings	0.03%	168,424	$12.5M	Add +1.9%
TOL Toll Brothers Inc.	0.03%	80,432	$12.4M	Reduce -3.3%
COO The Cooper Cos Inc.	0.03%	112,425	$12.4M	Add +3.8%
WST West Pharmaceutical Services	0.03%	41,127	$12.3M	Reduce -8.7%
LH Labcorp Holdings Inc.	0.03%	55,198	$12.3M	Add +7.1%
ALGN Align Technology Inc.	0.03%	48,454	$12.3M	Reduce -0.3%
CADE Cadence Bank	0.03%	386,403	$12.3M	No change
NRG NRG Energy Inc.	0.03%	133,900	$12.2M	Reduce -3.0%
DOC Healthpeak Properties Inc.	0.03%	532,465	$12.2M	Add +3.4%
MTDR Matador Resources Co.	0.03%	246,242	$12.2M	Add +15.3%
ARE Alexandria Real Estate Equit	0.03%	102,322	$12.2M	Add +5.2%
DG Dollar General Corp.	0.03%	143,577	$12.1M	Add +13.9%
DRI Darden Restaurants Inc.	0.03%	73,894	$12.1M	Add +11.9%
ZBRA Zebra Technologies Corp. Class A	0.03%	32,565	$12.1M	Add +5.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	146,576	$12.1M	Add +56.9%
UTHR United Therapeutics Corp.	0.03%	33,401	$12.0M	Add +28.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	145,027	$11.9M	Add +6.1%
ROL Rollins Inc.	0.03%	235,844	$11.9M	Add +9.3%
BAH Booz Allen Hamilton Holdings	0.03%	73,089	$11.9M	Add +6.3%
EVRG Evergy Inc.	0.03%	191,599	$11.9M	Add +1.9%
BRX Brixmor Property Group Inc.	0.03%	424,790	$11.8M	Reduce -1.4%
RBLX Roblox Corp. Class A	0.03%	267,083	$11.8M	Add +6.5%
ATO Atmos Energy Corp.	0.03%	85,204	$11.8M	Reduce -0.9%
ALE Allete Inc.	0.03%	183,983	$11.8M	Add +46.0%
FDS Factset Research Systems Inc.	0.03%	25,677	$11.8M	Add +5.2%
DGX Quest Diagnostics Inc.	0.03%	75,957	$11.8M	Add +5.7%
SWK Stanley Black & Decker Inc.	0.03%	106,903	$11.8M	Reduce -10.8%
STLD Steel Dynamics Inc.	0.03%	93,284	$11.8M	Add +4.8%
SAIA Saia Inc.	0.03%	26,897	$11.8M	Reduce -16.1%
ILMN Illumina Inc.	0.03%	89,941	$11.7M	Reduce -7.6%
THC Tenet Healthcare Corp.	0.03%	70,341	$11.7M	Add +0.4%
NI Nisource Inc.	0.03%	336,747	$11.7M	Add +32.0%
OC Owens Corning	0.03%	65,845	$11.6M	Add +25.7%
FCNCA First Citizens Bcshs Class A	0.03%	6,302	$11.6M	Add +5.9%
CLX Clorox Company	0.03%	71,070	$11.6M	Add +6.1%
TRMB Trimble Inc.	0.03%	185,843	$11.5M	Add +5.4%
WCC Wesco International Inc.	0.03%	68,653	$11.5M	Reduce -2.6%
NVT Nvent Electric PLC	0.03%	163,765	$11.5M	Add +2.3%
DPZ Domino's Pizza Inc.	0.03%	26,702	$11.5M	Add +38.0%
TRU Transunion	0.03%	109,645	$11.5M	Add +6.5%
ALLY Ally Financial Inc.	0.03%	322,204	$11.5M	Add +11.6%
GPC Genuine Parts Co.	0.03%	81,997	$11.5M	Reduce -5.9%
SNV Synovus Financial Corp.	0.03%	257,536	$11.5M	Reduce -0.4%
URA Global X Uranium ETF	0.03%	400,000	$11.4M	Add +33.3%
NTRS Northern Trust Corp.	0.03%	126,879	$11.4M	Add +5.8%
TPR Tapestry Inc.	0.03%	243,013	$11.4M	Reduce -5.6%
DOCU Docusign Inc.	0.03%	183,502	$11.4M	Add +44.0%
MAS Masco Corp.	0.03%	134,339	$11.3M	Add +6.1%
CUK Carnival PLC-ADR	0.03%	676,208	$11.3M	No change
HII Huntington Ingalls Industrie	0.03%	42,593	$11.3M	Add +46.7%
WSM Williams-Sonoma Inc.	0.03%	72,617	$11.2M	Add +12.2%
MTZ Mastec Inc.	0.03%	91,124	$11.2M	Reduce -1.7%
TRNO Terreno Realty Corp.	0.03%	167,607	$11.2M	Reduce -0.1%
MDB Mongodb Inc.	0.03%	41,412	$11.2M	Add +7.4%
OLN Olin Corp.	0.03%	232,765	$11.2M	Reduce -1.0%
CE Celanese Corp.	0.03%	82,127	$11.2M	Add +5.8%
AIT Applied Industrial Tech Inc.	0.03%	49,987	$11.2M	Reduce -0.2%
AR Antero Resources Corp.	0.03%	386,659	$11.1M	Reduce -0.9%
EPAM Epam Systems Inc.	0.03%	55,655	$11.1M	Add +33.9%
IP International Paper Co.	0.03%	225,829	$11.0M	Reduce -9.0%
IPG Interpublic Group of Cos Inc.	0.03%	347,759	$11.0M	Reduce -5.8%
CHKP Check Point Software Tech	0.03%	56,954	$11.0M	Add +1.8%
KBR KBR Inc.	0.03%	168,316	$11.0M	Reduce -0.3%
ESAB Esab Corp.	0.03%	103,088	$11.0M	Reduce -0.3%
PINS Pinterest Inc. Class A	0.03%	338,387	$11.0M	Reduce -2.1%
NTNX Nutanix Inc. Class A	0.03%	184,808	$10.9M	Add +0.0%
KNX Knight-Swift Transportation	0.03%	202,809	$10.9M	Add +3.0%
LII Lennox International Inc.	0.03%	18,103	$10.9M	Add +6.5%
ONTO Onto Innovation Inc.	0.03%	52,700	$10.9M	Reduce -2.7%
CWST Casella Waste Systems Inc. Class A	0.03%	109,782	$10.9M	No change
WWD Woodward Inc.	0.03%	63,659	$10.9M	Add +0.1%
IEX Idex Corp.	0.03%	50,889	$10.9M	Add +8.4%
EQH Equitable Holdings Inc.	0.03%	259,669	$10.9M	Add +4.7%
AYI Acuity Inc.	0.03%	39,556	$10.9M	Reduce -0.2%
PNW Pinnacle West Capital	0.03%	122,319	$10.8M	Add +0.7%
TXT Textron Inc.	0.03%	122,322	$10.8M	Reduce -0.4%
COLD Americold Realty Trust Inc.	0.03%	382,068	$10.8M	Reduce -3.6%
RHI Robert Half Inc.	0.03%	159,802	$10.8M	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.03%	108,913	$10.8M	Add +5.0%
HOMB Home Bancshares Inc.	0.03%	396,166	$10.7M	No change
FNF Fidelity National Financial	0.03%	172,840	$10.7M	Add +25.6%
BERY Berry Global Group Inc.	0.03%	157,475	$10.7M	Add +0.3%
L Loews Corp.	0.03%	135,315	$10.7M	Add +9.2%
XPO Xpo Inc.	0.03%	99,241	$10.7M	Reduce -0.7%
LVS Las Vegas Sands Corp.	0.03%	210,325	$10.6M	Reduce -4.9%
CCL Carnival Corp.	0.03%	570,306	$10.5M	Reduce -4.2%
BDC Belden Inc.	0.03%	89,929	$10.5M	Reduce -0.1%
RPM RPM International Inc.	0.03%	86,824	$10.5M	Add +27.2%
LNT Alliant Energy Corp.	0.03%	172,095	$10.4M	Add +2.5%
BANC Banc of California Inc.	0.03%	708,502	$10.4M	Reduce -2.5%
EEMS iShares MSCI Emerging MKT SM	0.03%	163,513	$10.4M	No change
AGR Avangrid Inc.	0.03%	291,314	$10.4M	Add +135.9%
LYV Live Nation Entertainment Inc.	0.03%	95,088	$10.4M	Reduce -59.9%
FLR Fluor Corp.	0.03%	217,668	$10.4M	Reduce -1.0%
LPLA LPL Financial Holdings Inc.	0.03%	44,611	$10.4M	Add +2.1%
WTS Watts Water Technologies-A	0.03%	50,082	$10.4M	Reduce -0.2%
GNRC Generac Holdings Inc.	0.03%	65,281	$10.4M	Add +12.3%
NBIX Neurocrine Biosciences Inc.	0.03%	89,764	$10.3M	Add +19.4%
WBS Webster Financial Corp.	0.03%	221,538	$10.3M	Reduce -0.6%
SSD Simpson Manufacturing Co. Inc.	0.03%	53,960	$10.3M	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	59,684	$10.3M	Add +12.9%
VMI Valmont Industries	0.03%	35,468	$10.3M	Reduce -0.2%
OPCH Option Care Health Inc.	0.03%	328,523	$10.3M	Add +4.0%
TECH Bio-Techne Corp.	0.03%	128,319	$10.3M	Add +2.4%
JBL Jabil Inc.	0.03%	85,245	$10.2M	Reduce -8.4%
UFPI Ufp Industries Inc.	0.03%	77,826	$10.2M	Reduce -0.2%
EMN Eastman Chemical Co.	0.03%	91,073	$10.2M	Add +22.0%
SNA Snap-on Inc.	0.03%	35,080	$10.2M	Add +20.7%
OHI Omega Healthcare Investors	0.03%	249,586	$10.2M	Add +0.1%
CAG Conagra Brands Inc.	0.03%	311,994	$10.1M	Reduce -13.7%
PWP Perella Weinberg Partners	0.03%	525,278	$10.1M	Reduce -0.3%
BURL Burlington Stores Inc.	0.03%	38,422	$10.1M	Add +12.4%
PCOR Procore Technologies Inc.	0.03%	163,817	$10.1M	Reduce -2.7%
NTRA Natera Inc.	0.03%	79,570	$10.1M	Reduce -6.1%
TENB Tenable Holdings Inc.	0.03%	249,169	$10.1M	Add +1.2%
EWZ iShares MSCI Brazil ETF	0.03%	341,900	$10.1M	No change
ALLE Allegion PLC	0.03%	69,144	$10.1M	Add +5.2%
MEDP Medpace Holdings Inc.	0.03%	30,173	$10.1M	Reduce -0.2%
MLI Mueller Industries Inc.	0.03%	135,691	$10.1M	Reduce -15.9%
CDP Copt Defense Properties	0.03%	330,630	$10.0M	Reduce -7.9%
VOYA Voya Financial Inc.	0.03%	126,080	$10.0M	Reduce -0.3%
WEX Wex Inc.	0.03%	47,549	$10.0M	Reduce -10.6%
UDR Udr Inc.	0.03%	219,756	$10.0M	Reduce -8.9%
POOL Pool Corp.	0.03%	26,439	$10.0M	Reduce -26.7%
AVTR Avantor Inc.	0.03%	383,521	$9.9M	Add +6.5%
VRSN Verisign Inc.	0.03%	52,202	$9.9M	Add +4.5%
FR First Industrial Realty TR	0.03%	177,055	$9.9M	Reduce -2.1%
HASI Ha Sustainable Infrastructur	0.03%	287,424	$9.9M	Add +5.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	140,894	$9.9M	Add +7.9%
ERIE Erie Indemnity Company Class A	0.02%	18,317	$9.9M	Add +17.3%
VFC VF Corp.	0.02%	495,293	$9.9M	Reduce -19.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	141,393	$9.9M	Add +7.6%
RHP Ryman Hospitality Properties	0.02%	91,829	$9.8M	Reduce -13.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	195,914	$9.8M	Add +4.8%
SKWD Skyward Specialty Insurance	0.02%	241,368	$9.8M	Add +0.6%
INCY Incyte Corp.	0.02%	148,680	$9.8M	Reduce -5.7%
FNB FNB Corp.	0.02%	687,803	$9.7M	Add +0.9%
CZR Caesars Entertainment Inc.	0.02%	231,762	$9.7M	Add +56.1%
CASY Casey's General Stores Inc.	0.02%	25,693	$9.7M	Reduce -1.9%
FSS Federal Signal Corp.	0.02%	103,222	$9.6M	Reduce -7.6%
ITRI Itron Inc.	0.02%	90,145	$9.6M	Reduce -5.1%
STEP Stepstone Group Inc. Class A	0.02%	169,375	$9.6M	Reduce -3.9%
HAS Hasbro Inc.	0.02%	133,054	$9.6M	Reduce -2.1%
TOST Toast Inc. Class A	0.02%	339,615	$9.6M	Add +83.3%
PLXS Plexus Corp.	0.02%	70,273	$9.6M	Reduce -0.2%
DT Dynatrace Inc.	0.02%	179,243	$9.6M	Add +6.7%
ENTG Entegris Inc.	0.02%	85,137	$9.6M	Add +6.6%
REG Regency Centers Corp.	0.02%	132,551	$9.6M	Add +29.9%
WMS Advanced Drainage Systems Inc.	0.02%	60,894	$9.6M	Reduce -0.3%
ALTR Altair Engineering Inc. Class A	0.02%	100,078	$9.6M	No change
FND Floor & Decor Holdings Inc. Class A	0.02%	76,691	$9.5M	Add +7.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	70,368	$9.5M	Add +6.7%
SDRL Seadrill Limited	0.02%	238,668	$9.5M	No change
NPO Enpro Inc.	0.02%	58,445	$9.5M	Add +6.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	114,714	$9.5M	Add +21.9%
IOT Samsara Inc. Class A	0.02%	195,808	$9.4M	Add +4.8%
SAIC Science Applications Inte	0.02%	67,534	$9.4M	Add +0.5%
WING Wingstop Inc.	0.02%	22,548	$9.4M	Add +9.2%
TCBI Texas Capital Bancshares Inc.	0.02%	131,105	$9.4M	No change
PFGC Performance Food Group Co.	0.02%	117,962	$9.2M	Reduce -4.1%
PI Impinj Inc.	0.02%	42,582	$9.2M	Reduce -0.7%
PNR Pentair PLC	0.02%	94,257	$9.2M	Reduce -10.8%
DVA Davita Inc.	0.02%	56,217	$9.2M	Add +4.6%
OVV Ovintiv Inc.	0.02%	239,778	$9.2M	Reduce -28.6%
MRO Marathon Oil Corp.	0.02%	344,091	$9.2M	Reduce -10.5%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	375,139	$9.2M	Add +2.5%
FBP First Bancorp Puerto Rico	0.02%	431,083	$9.1M	Reduce -0.1%
AX Axos Financial Inc.	0.02%	144,958	$9.1M	Add +2.2%
ENPH Enphase Energy Inc.	0.02%	80,644	$9.1M	Reduce -16.1%
FWONK Liberty Media Corp. Class C	0.02%	117,412	$9.1M	Add +12.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	105,538	$9.1M	Add +3.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	81,983	$9.0M	Add +7.1%
AES AES Corp.	0.02%	450,898	$9.0M	Reduce -4.5%
TAP Molson Coors Beverage Co. Class B	0.02%	157,114	$9.0M	Reduce -1.5%
CNK Cinemark Holdings Inc.	0.02%	324,061	$9.0M	Add +0.3%
TWLO Twilio Inc. Class A	0.02%	138,251	$9.0M	Reduce -2.4%
IRT Independence Realty Trust Inc.	0.02%	439,832	$9.0M	Add +2.4%
TKO Tko Group Holdings Inc.	0.02%	72,419	$9.0M	Add +37.5%
ONB Old National Bancorp	0.02%	480,095	$9.0M	Reduce -0.1%
PEN Penumbra Inc.	0.02%	46,095	$9.0M	Reduce -7.2%
TXRH Texas Roadhouse Inc.	0.02%	50,629	$8.9M	Reduce -3.3%
RBC RBC Bearings Inc.	0.02%	29,812	$8.9M	Reduce -0.2%
AZEK The Azek Co. Inc.	0.02%	190,466	$8.9M	Reduce -32.5%
BLD Topbuild Corp.	0.02%	21,815	$8.9M	Reduce -2.4%
CMC Commercial Metals Co.	0.02%	161,392	$8.9M	Reduce -5.2%
BXP BXP Inc.	0.02%	110,199	$8.9M	Add +5.2%
GL Globe Life Inc.	0.02%	83,668	$8.9M	Add +25.2%
DUOL Duolingo	0.02%	31,320	$8.8M	Reduce -13.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	770,813	$8.8M	Reduce -3.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	486,822	$8.8M	Add +13.9%
QRVO Qorvo Inc.	0.02%	84,791	$8.8M	Add +9.9%
ZS Zscaler Inc.	0.02%	51,201	$8.8M	Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	71,937	$8.7M	Add +4.5%
HLIT Harmonic Inc.	0.02%	592,235	$8.6M	Reduce -6.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	174,442	$8.6M	Reduce -0.9%
CIEN Ciena Corp.	0.02%	138,436	$8.5M	Reduce -5.4%
MCHI iShares MSCI China ETF	0.02%	167,406	$8.5M	No change
CNNE Cannae Holdings Inc.	0.02%	445,591	$8.5M	Add +9.5%
INST Instructure Holdings Inc.	0.02%	360,200	$8.5M	New
FFIV F5 Inc.	0.02%	38,342	$8.4M	Reduce -40.6%
BPOP Popular Inc.	0.02%	83,865	$8.4M	Reduce -0.3%
BG Bunge Global SA	0.02%	86,882	$8.4M	Reduce -22.9%
JEF Jefferies Financial Group Inc.	0.02%	136,311	$8.4M	Reduce -0.6%
CCOI Cogent Communications Holdin	0.02%	110,336	$8.4M	Reduce -1.3%
OLED Universal Display Corp.	0.02%	39,815	$8.4M	Add +20.4%
GGG Graco Inc.	0.02%	95,497	$8.4M	Add +6.2%
ACHC Acadia Healthcare Co. Inc.	0.02%	131,491	$8.3M	Reduce -0.1%
MMS Maximus Inc.	0.02%	89,373	$8.3M	No change
MRUS Merus NV	0.02%	166,518	$8.3M	Add +8.8%
NSIT Insight Enterprises Inc.	0.02%	38,497	$8.3M	Reduce -3.2%
PCVX Vaxcyte Inc.	0.02%	72,316	$8.3M	Add +19.8%
MAC The Macerich Co.	0.02%	452,071	$8.2M	Reduce -1.1%
GTLS Chart Industries Inc.	0.02%	66,376	$8.2M	Reduce -8.5%
AOS Smith (a.o.) Corp.	0.02%	91,269	$8.2M	Add +9.1%
OSK Oshkosh Corp.	0.02%	81,747	$8.2M	Add +3.2%
OKTA Okta Inc.	0.02%	110,007	$8.2M	Add +15.7%
NDSN Nordson Corp.	0.02%	30,889	$8.1M	Add +3.7%
HQY Healthequity Inc.	0.02%	99,110	$8.1M	Reduce -0.7%
TW Tradeweb Markets Inc. Class A	0.02%	65,589	$8.1M	Add +0.1%
DLTR Dollar Tree Inc.	0.02%	115,288	$8.1M	Reduce -1.6%
GWRE Guidewire Software Inc.	0.02%	44,315	$8.1M	Reduce -7.1%
SWN Southwestern Energy Co.	0.02%	1,139,294	$8.1M	Reduce -7.6%
MGM MGM Resorts International	0.02%	207,208	$8.1M	Add +9.9%
GT Goodyear Tire & Rubber Co.	0.02%	914,938	$8.1M	Reduce -0.3%
CUZ Cousins Properties Inc.	0.02%	274,527	$8.1M	Reduce -11.9%
MMSI Merit Medical Systems Inc.	0.02%	81,644	$8.1M	Reduce -1.4%
AIZ Assurant Inc.	0.02%	40,359	$8.0M	Reduce -16.7%
INSM Insmed Inc.	0.02%	109,325	$8.0M	Add +5.9%
KNSL Kinsale Capital Group Inc.	0.02%	17,135	$8.0M	Reduce -27.6%
HWC Hancock Whitney Corp.	0.02%	155,544	$8.0M	No change
LFUS Littelfuse Inc.	0.02%	30,002	$8.0M	Reduce -0.3%
RCM R1 RCM Inc.	0.02%	561,384	$8.0M	Add +3.3%
SCI Service Corp. International	0.02%	100,656	$7.9M	Reduce -86.1%
ACM Aecom	0.02%	76,861	$7.9M	Add +6.6%
MTUM iShares MSCI USA Momentum Fa	0.02%	39,091	$7.9M	New
MWA Mueller Water Products Inc. Class A	0.02%	365,199	$7.9M	No change
PR Permian Resources Corp. Class A	0.02%	580,103	$7.9M	Add +1.9%
GLPI Gaming and Leisure Propertie	0.02%	153,295	$7.9M	Add +6.5%
ALSN Allison Transmission Holding	0.02%	81,974	$7.9M	Reduce -4.4%
WFRD Weatherford International PL	0.02%	92,375	$7.8M	Reduce -1.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	160,227	$7.8M	Add +54.7%
HRL Hormel Foods Corp.	0.02%	246,572	$7.8M	Add +4.1%
CTRE Caretrust REIT Inc.	0.02%	252,632	$7.8M	Reduce -0.9%
S Sentinelone Inc. Class A	0.02%	325,574	$7.8M	Add +54.3%
MTSI Macom Technology Solutions H	0.02%	69,704	$7.8M	Reduce -7.8%
WK Workiva Inc.	0.02%	97,918	$7.7M	No change
ARMK Aramark	0.02%	199,569	$7.7M	Add +0.0%
WPC WP Carey Inc.	0.02%	123,749	$7.7M	Add +6.8%
MTCH Match Group Inc.	0.02%	203,622	$7.7M	Reduce -2.7%
SFM Sprouts Farmers Market Inc.	0.02%	69,723	$7.7M	Reduce -3.0%
CIVI Civitas Resources Inc.	0.02%	150,943	$7.6M	Add +13.4%
NYT New York Times Co. Class A	0.02%	136,791	$7.6M	Add +1.6%
AXS Axis Capital Holdings Ltd.	0.02%	95,583	$7.6M	Reduce -0.2%
KMX Carmax Inc.	0.02%	98,170	$7.6M	Add +14.2%
PIPR Piper Sandler Cos	0.02%	26,711	$7.6M	Add +2.7%
PAYO Payoneer Global Inc.	0.02%	1,003,376	$7.6M	No change
FLEX Flex Ltd.	0.02%	225,189	$7.5M	Add +6.8%
KMPR Kemper Corp.	0.02%	122,873	$7.5M	Add +4.1%
GSHD Goosehead Insurance Inc. Class A	0.02%	83,834	$7.5M	Reduce -7.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	137,024	$7.5M	Add +0.2%
ZWS Zurn Elkay Water Solutions C	0.02%	207,702	$7.5M	Reduce -15.6%
CLF Cleveland-Cliffs Inc.	0.02%	584,436	$7.5M	Add +67.3%
CRBG Corebridge Financial Inc.	0.02%	255,234	$7.4M	Add +7.5%
BRKR Bruker Corp.	0.02%	107,755	$7.4M	Add +0.6%
WHD Cactus Inc. Class A	0.02%	124,401	$7.4M	No change
IIPR Innovative Industrial Proper	0.02%	55,052	$7.4M	Add +0.4%
SITE Siteone Landscape Supply Inc.	0.02%	49,082	$7.4M	Reduce -0.4%
CMA Comerica Inc.	0.02%	123,594	$7.4M	Add +17.9%
HCP Hashicorp Inc. Class A	0.02%	218,588	$7.4M	Add +75.6%
JNPR Juniper Networks Inc.	0.02%	188,061	$7.3M	Reduce -30.5%
PAYC Paycom Software Inc.	0.02%	43,982	$7.3M	Reduce -7.8%
FLS Flowserve Corp.	0.02%	141,213	$7.3M	Reduce -1.7%
SKT Tanger Inc.	0.02%	219,803	$7.3M	Reduce -2.2%
HSIC Henry Schein Inc.	0.02%	99,573	$7.3M	Reduce -28.8%
ATMU Atmus Filtration Technologie	0.02%	192,681	$7.2M	Reduce -3.2%
MCB Metropolitan Bank Holding Co.	0.02%	137,474	$7.2M	Add +0.1%
SRPT Sarepta Therapeutics Inc.	0.02%	57,860	$7.2M	Reduce -11.5%
FN Fabrinet	0.02%	30,545	$7.2M	Add +43.6%
CHDN Churchill Downs Inc.	0.02%	53,339	$7.2M	Add +0.8%
SMTC Semtech Corp.	0.02%	157,765	$7.2M	No change
AMH American Homes 4 Rent- A	0.02%	186,882	$7.2M	Add +7.2%
ELS Equity Lifestyle Properties	0.02%	100,026	$7.1M	Add +6.5%
WSC Willscot Holdings Corp.	0.02%	188,815	$7.1M	Reduce -1.9%
EXAS Exact Sciences Corp.	0.02%	104,185	$7.1M	Add +8.3%
NXST Nexstar Media Group Inc.	0.02%	42,827	$7.1M	Reduce -13.4%
EMBJ Embraer SA-Spon ADR	0.02%	199,671	$7.1M	Reduce -32.9%
HOOD Robinhood Markets Inc. Class A	0.02%	298,339	$7.0M	Add +7.3%
SKX Skechers USA Inc. Class A	0.02%	104,205	$7.0M	Add +8.9%
DKS Dick's Sporting Goods Inc.	0.02%	33,406	$7.0M	Reduce -1.9%
GTLB Gitlab Inc. Class A	0.02%	135,257	$7.0M	Add +79.9%
EEFT Euronet Worldwide Inc.	0.02%	70,071	$7.0M	Add +14.9%
MOS The Mosaic Co.	0.02%	258,928	$6.9M	Add +6.8%
IDCC Interdigital Inc.	0.02%	48,831	$6.9M	Reduce -3.8%
TBBK The Bancorp Inc.	0.02%	128,970	$6.9M	Reduce -34.0%
REXR Rexford Industrial Realty Inc.	0.02%	136,335	$6.9M	Reduce -2.2%
PHR Phreesia Inc.	0.02%	300,723	$6.9M	No change
CROX Crocs Inc.	0.02%	46,955	$6.8M	Reduce -7.0%
ESTC Elastic NV	0.02%	88,535	$6.8M	Reduce -0.1%
BWXT BWX Technologies Inc.	0.02%	62,379	$6.8M	Add +15.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	62,238	$6.8M	Add +7.5%
FOXA Fox Corp. Class A	0.02%	159,765	$6.8M	Add +2.0%
IWM iShares Russell 2000 ETF	0.02%	30,434	$6.7M	Add +9.9%
LNWO Light & Wonder Inc.	0.02%	73,952	$6.7M	Add +3.2%
VBTX Veritex Holdings Inc.	0.02%	254,506	$6.7M	No change
MIDD Middleby Corp.	0.02%	48,011	$6.7M	Reduce -0.3%
CTLT Catalent Inc.	0.02%	110,141	$6.7M	Add +5.0%
KRG Kite Realty Group Trust	0.02%	250,401	$6.7M	Add +6.5%
ALB Albemarle Corp.	0.02%	70,161	$6.6M	Add +4.6%
SWX Southwest Gas Holdings Inc.	0.02%	90,037	$6.6M	Reduce -1.5%
MUSA Murphy USA Inc.	0.02%	13,466	$6.6M	Reduce -3.0%
LIVN Livanova PLC	0.02%	126,161	$6.6M	No change
TROX Tronox Holdings PLC	0.02%	451,016	$6.6M	Reduce -0.1%
SOLV Solventum Corp.	0.02%	94,300	$6.6M	Add +9.7%
AER Aercap Holdings NV	0.02%	69,379	$6.6M	Add +30.2%
SEIC Sei Investments Company	0.02%	94,956	$6.6M	Add +12.8%
CCK Crown Holdings Inc.	0.02%	68,177	$6.5M	Add +6.4%
HEI Heico Corp.	0.02%	24,768	$6.5M	Add +6.7%
EWG iShares MSCI Germany ETF	0.02%	191,116	$6.5M	Add +23.0%
ASPN Aspen Aerogels Inc.	0.02%	233,391	$6.5M	Reduce -2.2%
LSTR Landstar System Inc.	0.02%	33,775	$6.4M	Reduce -20.3%
DAL Delta Air Lines Inc.	0.02%	125,412	$6.4M	Add +3.4%
FBIN Fortune Brands Innovations I	0.02%	70,617	$6.3M	Add +5.6%
RUSHA Rush Enterprises Inc. Class A	0.02%	119,435	$6.3M	No change
GME Gamestop Corp. Class A	0.02%	274,826	$6.3M	Add +41.7%
APLE Apple Hospitality REIT Inc.	0.02%	423,896	$6.3M	Reduce -22.8%
SNAP Snap Inc. Class A	0.02%	587,257	$6.3M	Add +5.8%
EXTR Extreme Networks Inc.	0.02%	417,501	$6.3M	Add +3.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	318,866	$6.3M	No change
OMF Onemain Holdings Inc.	0.02%	132,695	$6.2M	Reduce -11.4%
INGR Ingredion Inc.	0.02%	45,371	$6.2M	Reduce -2.3%
PCTY Paylocity Holding Corp.	0.02%	37,777	$6.2M	Reduce -24.1%
NMRK Newmark Group Inc. Class A	0.02%	400,142	$6.2M	Add +44.1%
MKTX Marketaxess Holdings Inc.	0.02%	24,167	$6.2M	Reduce -14.0%
LECO Lincoln Electric Holdings	0.02%	32,240	$6.2M	Reduce -0.4%
MAN Manpowergroup Inc.	0.02%	84,201	$6.2M	Reduce -0.4%
NVEI Nuvei Corp.-Subordinate VTG	0.02%	185,000	$6.2M	Add +4.2%
R Ryder System Inc.	0.02%	42,315	$6.2M	Add +1024.8%
CNM Core & Main Inc. Class A	0.02%	138,537	$6.2M	Reduce -14.0%
RPRX Royalty Pharma PLC Class A	0.02%	216,965	$6.1M	Add +7.8%
ALG Alamo Group Inc.	0.02%	34,031	$6.1M	Reduce -0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	96,158	$6.1M	Reduce -2.4%
CRL Charles River Laboratories	0.02%	30,929	$6.1M	Reduce -6.7%
LBRDK Liberty Broadband-C	0.02%	78,819	$6.1M	Reduce -32.7%
LUMN Lumen Technologies Inc.	0.02%	857,646	$6.1M	Add +94.9%
NCLH Norwegian Cruise Line Holdin	0.02%	296,566	$6.1M	Reduce -1.1%
CASH Pathward Financial Inc.	0.02%	92,054	$6.1M	Add +1.6%
ABX Abacus Global Management Inc.	0.02%	600,000	$6.1M	No change
DAR Darling Ingredients Inc.	0.02%	163,051	$6.1M	Add +48.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.02%	83,909	$6.0M	Add +48.5%
EVH Evolent Health Inc. Class A	0.02%	211,915	$6.0M	Reduce -0.3%
LAD Lithia Motors Inc.	0.02%	18,838	$6.0M	Reduce -8.8%
PLNT Planet Fitness Inc. Class A	0.01%	73,188	$5.9M	Add +5.2%
TMHC Taylor Morrison Home Corp.	0.01%	84,219	$5.9M	Reduce -18.2%
ATRC Atricure Inc.	0.01%	209,571	$5.9M	Add +2.1%
PAGP Plains GP Holdings LP	0.01%	316,483	$5.9M	No change
APA Apa Corp.	0.01%	238,466	$5.8M	Add +5.6%
RGEN Repligen Corp.	0.01%	38,830	$5.8M	Add +38.3%
BILL Bill Holdings Inc.	0.01%	108,817	$5.7M	Add +22.4%
ETSY Etsy Inc.	0.01%	103,268	$5.7M	Add +14.8%
AGCO Agco Corp.	0.01%	58,433	$5.7M	Add +2.2%
UNM Unum Group	0.01%	96,191	$5.7M	Reduce -0.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	78,056	$5.7M	Reduce -26.1%
OGE Oge Energy Corp.	0.01%	139,187	$5.7M	Reduce -2.4%
RLI Rli Corp.	0.01%	36,824	$5.7M	Reduce -0.5%
OII Oceaneering Intl Inc.	0.01%	229,335	$5.7M	Reduce -9.6%
CG The Carlyle Group Inc.	0.01%	132,072	$5.7M	Add +6.2%
PARAA Paramount Global Class B	0.01%	534,444	$5.7M	Reduce -38.5%
DINO HF Sinclair Corp.	0.01%	127,286	$5.7M	Reduce -28.4%
DAY Dayforce Inc.	0.01%	92,613	$5.7M	Add +14.5%
NLY Annaly Capital Management Inc.	0.01%	282,553	$5.7M	Add +6.6%
Z Zillow Group Inc. Class C	0.01%	88,800	$5.7M	Add +6.5%
PRI Primerica Inc.	0.01%	21,354	$5.7M	Reduce -0.5%
REVG Rev Group Inc.	0.01%	201,727	$5.7M	Add +2.1%
WTRG Essential Utilities Inc.	0.01%	146,683	$5.7M	Add +6.5%
OUT Outfront Media Inc.	0.01%	306,355	$5.6M	Add +67.0%
WYNN WYNN Resorts Ltd.	0.01%	58,250	$5.6M	Add +5.9%
CYBR Cyberark Software Ltd./Israel	0.01%	19,088	$5.6M	Add +7.3%
MNDY Monday.com Ltd.	0.01%	20,000	$5.6M	Add +2.0%
AMG Affiliated Managers Group	0.01%	31,190	$5.5M	Reduce -0.5%
CHE Chemed Corp.	0.01%	9,190	$5.5M	Reduce -2.5%
CNH CNH Industrial NV	0.01%	496,984	$5.5M	Add +7.6%
NNN NNN REIT Inc.	0.01%	113,764	$5.5M	Add +199.6%
NE Noble Corp. PLC	0.01%	152,491	$5.5M	Add +50.2%
MTN Vail Resorts Inc.	0.01%	31,586	$5.5M	Add +0.3%
COLB Columbia Banking System Inc.	0.01%	209,809	$5.5M	No change
WHR Whirlpool Corp.	0.01%	50,845	$5.4M	Reduce -1.7%
RL Ralph Lauren Corp.	0.01%	27,987	$5.4M	Reduce -0.3%
AFG American Financial Group Inc.	0.01%	40,249	$5.4M	Add +5.7%
LW Lamb Weston Holdings Inc.	0.01%	83,526	$5.4M	Add +5.9%
VNT Vontier Corp.	0.01%	159,933	$5.4M	Reduce -0.4%
MATX Matson Inc.	0.01%	37,586	$5.4M	Add +1.2%
ROKU Roku Inc.	0.01%	71,677	$5.4M	Reduce -1.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	68,350	$5.3M	Reduce -2.5%
LSCC Lattice Semiconductor Corp.	0.01%	100,460	$5.3M	Reduce -17.4%
FRPT Freshpet Inc.	0.01%	38,896	$5.3M	Reduce -1.7%
ENS Enersys	0.01%	52,078	$5.3M	Reduce -5.4%
MTH Meritage Homes Corp.	0.01%	25,905	$5.3M	Reduce -4.2%
GKOS Glaukos Corp.	0.01%	40,765	$5.3M	Reduce -4.6%
EXEL Exelixis Inc.	0.01%	204,325	$5.3M	Reduce -7.7%
NOVT Novanta Inc.	0.01%	29,601	$5.3M	Reduce -5.4%
GXO Gxo Logistics Inc.	0.01%	101,532	$5.3M	Add +1.6%
CMCO Columbus McKinnon Corp.	0.01%	146,803	$5.3M	Reduce -3.8%
BRZE Braze Inc. Class A	0.01%	162,548	$5.3M	No change
IRTC Irhythm Holdings Inc.	0.01%	70,580	$5.2M	Add +1.0%
AFRM Affirm Holdings Inc.	0.01%	126,975	$5.2M	Add +86.8%
FHN First Horizon Corp.	0.01%	333,338	$5.2M	Add +4.0%
AROC Archrock Inc.	0.01%	255,704	$5.2M	Add +2.4%
ALEX Alexander & Baldwin Inc.	0.01%	268,132	$5.1M	No change
PGNY Progyny Inc.	0.01%	306,160	$5.1M	Add +23.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	136,735	$5.1M	Add +4.6%
FXI iShares China Large-Cap ETF	0.01%	160,400	$5.1M	Add +130.1%
TTC Toro Co.	0.01%	58,644	$5.1M	Add +6.0%
CORT Corcept Therapeutics Inc.	0.01%	109,280	$5.1M	Reduce -10.9%
ZION Zions Bancorp NA	0.01%	106,863	$5.0M	Reduce -1.0%
BFAM Bright Horizons Family Solut	0.01%	35,983	$5.0M	Reduce -2.2%
CALX Calix Inc.	0.01%	129,223	$5.0M	Reduce -1.1%
HALO Halozyme Therapeutics Inc.	0.01%	87,219	$5.0M	Reduce -1.9%
INFN Infinera Corp.	0.01%	739,279	$5.0M	Add +32.3%
ALV Autoliv Inc.	0.01%	53,280	$5.0M	Reduce -3.9%
ATKR Atkore Inc.	0.01%	58,690	$5.0M	Add +1.5%
COKE Coca-Cola Consolidated Inc.	0.01%	3,772	$5.0M	Reduce -7.0%
SEM Select Medical Holdings Corp.	0.01%	141,501	$4.9M	No change
ANF Abercrombie & Fitch Co. Class A	0.01%	35,244	$4.9M	Reduce -1.8%
BBWI Bath & Body Works Inc.	0.01%	154,327	$4.9M	Reduce -25.6%
NATL NCR Atleos Corp.	0.01%	172,308	$4.9M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	58,219	$4.9M	Add +36.9%
ELAN Elanco Animal Health Inc.	0.01%	332,412	$4.9M	Reduce -2.8%
BC Brunswick Corp.	0.01%	58,217	$4.9M	Reduce -7.1%
KRC Kilroy Realty Corp.	0.01%	126,059	$4.9M	Reduce -4.4%
HIW Highwoods Properties Inc.	0.01%	145,569	$4.9M	Reduce -0.3%
SGRY Surgery Partners Inc.	0.01%	150,917	$4.9M	Add +9.4%
AGNC AGNC Investment Corp.	0.01%	462,476	$4.8M	Add +0.5%
FRT Federal Realty Invs Trust	0.01%	41,934	$4.8M	Add +21.3%
BANR Banner Corporation	0.01%	80,923	$4.8M	Add +5.3%
HAE Haemonetics Corp.	0.01%	59,870	$4.8M	No change
KBH KB Home	0.01%	55,666	$4.8M	Reduce -17.8%
SPT Sprout Social Inc. Class A	0.01%	163,859	$4.8M	Add +7.5%
BEN Franklin Templeton Inc.	0.01%	236,262	$4.8M	Add +4.1%
CAVA Cava Group Inc.	0.01%	38,391	$4.8M	Add +25.1%
GNTX Gentex Corp.	0.01%	159,600	$4.7M	Reduce -14.8%
ACLS Axcelis Technologies Inc.	0.01%	45,182	$4.7M	Reduce -24.7%
VKTX Viking Therapeutics Inc.	0.01%	74,730	$4.7M	Reduce -9.7%
PVH PVH Corp.	0.01%	46,891	$4.7M	Reduce -8.7%
RIVN Rivian Automotive Inc. Class A	0.01%	418,149	$4.7M	Add +8.5%
CGNX Cognex Corp.	0.01%	115,788	$4.7M	Add +44.4%
TGLS Tecnoglass Holdings Inc.	0.01%	67,867	$4.7M	No change
PB Prosperity Bancshares Inc.	0.01%	64,639	$4.7M	Add +2.4%
RH RH	0.01%	13,897	$4.6M	Reduce -4.5%
DBX Dropbox Inc. Class A	0.01%	182,203	$4.6M	Reduce -0.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	41,544	$4.6M	No change
LAMR Lamar Advertising Co. Class A	0.01%	34,608	$4.6M	Reduce -0.8%
ARW Arrow Electronics Inc.	0.01%	34,802	$4.6M	Add +7.8%
STAG Stag Industrial Inc.	0.01%	118,209	$4.6M	Reduce -3.9%
EBC Eastern Bankshares Inc.	0.01%	281,810	$4.6M	Reduce -1.4%
SLAB Silicon Laboratories Inc.	0.01%	39,887	$4.6M	Reduce -15.5%
DGII Digi International Inc.	0.01%	167,226	$4.6M	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	218,001	$4.6M	Reduce -0.9%
BSY Bentley Systems Inc. Class B	0.01%	89,567	$4.6M	Add +6.5%
THO Thor Industries Inc.	0.01%	41,322	$4.5M	Reduce -11.8%
PLAB Photronics Inc.	0.01%	182,671	$4.5M	Reduce -13.3%
TNDM Tandem Diabetes Care Inc.	0.01%	106,587	$4.5M	Reduce -16.5%
DCI Donaldson Co. Inc.	0.01%	61,291	$4.5M	Add +1.5%
EWW iShares MSCI Mexico ETF	0.01%	84,100	$4.5M	No change
SPSC SPS Commerce Inc.	0.01%	23,258	$4.5M	Reduce -0.5%
TGTX TG Therapeutics Inc.	0.01%	192,975	$4.5M	Reduce -17.7%
CYTK Cytokinetics Inc.	0.01%	85,249	$4.5M	Reduce -1.8%
MAT Mattel Inc.	0.01%	236,061	$4.5M	Reduce -5.1%
TMDX Transmedics Group Inc.	0.01%	28,576	$4.5M	Add +26.6%
CBT Cabot Corp.	0.01%	40,028	$4.5M	Reduce -0.9%
AVAV Aerovironment Inc.	0.01%	22,254	$4.5M	Add +29.5%
UNFI United Natural Foods Inc.	0.01%	261,759	$4.4M	Reduce -10.9%
OEC Orion SA	0.01%	246,732	$4.4M	No change
BPMC Blueprint Medicines Corp.	0.01%	47,323	$4.4M	Reduce -8.0%
FROG Jfrog Ltd.	0.01%	149,984	$4.4M	Add +41.5%
KNTK Kinetik Holdings Inc.	0.01%	95,373	$4.3M	Add +1.2%
NICE Nice Ltd. - Spon ADR	0.01%	24,706	$4.3M	No change
EXLS Exlservice Holdings Inc.	0.01%	112,451	$4.3M	Reduce -0.6%
SSB Southstate Bank Corp.	0.01%	44,104	$4.3M	Reduce -0.4%
W Wayfair Inc. Class A	0.01%	76,257	$4.3M	Reduce -16.0%
KTOS Kratos Defense & Security	0.01%	183,832	$4.3M	Add +2.3%
HOG Harley-Davidson Inc.	0.01%	110,850	$4.3M	Reduce -9.3%
ELF Elf Beauty Inc.	0.01%	38,942	$4.2M	Reduce -1.8%
ALKS Alkermes PLC	0.01%	151,439	$4.2M	Add +31.4%
HHH Howard Hughes Holdings Inc.	0.01%	54,513	$4.2M	Reduce -3.4%
KRYS Krystal Biotech Inc.	0.01%	23,068	$4.2M	Reduce -8.9%
BYD Boyd Gaming Corp.	0.01%	64,443	$4.2M	Reduce -4.0%
NARI Inari Medical Inc.	0.01%	100,975	$4.2M	No change
OLLI Ollie's Bargain Outlet Holdi	0.01%	42,737	$4.2M	Reduce -2.9%
ADMA Adma Biologics Inc.	0.01%	207,321	$4.1M	Add +33.0%
FLYW Flywire Corp.-Voting	0.01%	251,255	$4.1M	Reduce -6.5%
LEA Lear Corp.	0.01%	37,720	$4.1M	Reduce -2.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	35,442	$4.1M	Reduce -2.6%
CELH Celsius Holdings Inc.	0.01%	130,041	$4.1M	Reduce -24.0%
VYX NCR Voyix Corp.	0.01%	299,476	$4.1M	Add +9.1%
CCJ Cameco Corp.	0.01%	85,000	$4.1M	New
VECO Veeco Instruments Inc.	0.01%	122,338	$4.1M	Add +11.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	203,470	$4.0M	Reduce -13.8%
LUV Southwest Airlines Co.	0.01%	136,133	$4.0M	Reduce -7.1%
COHU Cohu Inc.	0.01%	156,636	$4.0M	Add +5.5%
IBP Installed Building Products	0.01%	16,343	$4.0M	Reduce -16.3%
HXL Hexcel Corp.	0.01%	65,001	$4.0M	Reduce -39.8%
HGV Hilton Grand Vacations Inc.	0.01%	110,154	$4.0M	Add +50.2%
OBK Origin Bancorp Inc.	0.01%	124,015	$4.0M	No change
RPD RAPID7 Inc.	0.01%	99,871	$4.0M	Add +5.8%
TSEM Tower Semiconductor Ltd.	0.01%	90,000	$4.0M	Reduce -72.2%
XENE Xenon Pharmaceuticals Inc.	0.01%	100,982	$4.0M	Add +12.4%
BIO Bio-Rad Laboratories-A	0.01%	11,861	$4.0M	Reduce -41.6%
CCB Coastal Financial Corp.	0.01%	73,252	$4.0M	Add +8.7%
FIX Comfort Systems USA Inc.	0.01%	10,130	$4.0M	Reduce -13.1%
PENN Penn Entertainment Inc.	0.01%	209,513	$4.0M	Add +33.4%
IRDM Iridium Communications Inc.	0.01%	129,677	$3.9M	No change
CYH Community Health Systems Inc.	0.01%	650,006	$3.9M	Reduce -9.4%
CVLT Commvault Systems Inc.	0.01%	25,466	$3.9M	Add +119.8%
SHAK Shake Shack Inc. Class A	0.01%	37,709	$3.9M	Reduce -1.3%
H Hyatt Hotels Corp. Class A	0.01%	25,498	$3.9M	Add +6.5%
OCFC Oceanfirst Financial Corp.	0.01%	208,616	$3.9M	No change
POR Portland General Electric Co.	0.01%	80,832	$3.9M	Add +4.5%
ADNT Adient PLC	0.01%	171,396	$3.9M	Add +19.9%
KTB Kontoor Brands Inc.	0.01%	47,264	$3.9M	Reduce -6.8%
PLUG Plug Power Inc.	0.01%	1,707,397	$3.9M	Add +152.5%
UGI Ugi Corp.	0.01%	153,880	$3.9M	Reduce -9.5%
AZPN Aspen Technology Inc.	0.01%	16,088	$3.8M	Add +6.2%
CARG Cargurus Inc.	0.01%	127,934	$3.8M	Add +3.1%
FLO Flowers Foods Inc.	0.01%	166,173	$3.8M	Add +14.3%
TTMI TTM Technologies	0.01%	209,799	$3.8M	Reduce -10.1%
WBA Walgreens Boots Alliance Inc.	0.01%	424,255	$3.8M	Reduce -37.7%
LYFT LYFT Inc. Class A	0.01%	295,314	$3.8M	Add +17.2%
PTEN Patterson-Uti Energy Inc.	0.01%	491,758	$3.8M	Reduce -19.2%
ESTA Establishment Labs Holdings	0.01%	86,771	$3.8M	No change
PPBI Pacific Premier Bancorp Inc.	0.01%	148,670	$3.7M	No change
BOX Box Inc. Class A	0.01%	114,197	$3.7M	Add +5.2%
RMBS Rambus Inc.	0.01%	88,171	$3.7M	Add +7.7%
ALGM Allegro Microsystems Inc.	0.01%	159,644	$3.7M	Add +1.8%
MHO M/I Homes Inc.	0.01%	21,706	$3.7M	Reduce -4.0%
FIVE Five Below	0.01%	42,012	$3.7M	Reduce -7.9%
COMP Compass Inc. Class A	0.01%	605,369	$3.7M	Add +135.7%
TPC Tutor Perini Corp.	0.01%	135,857	$3.7M	Reduce -16.2%
IDA Idacorp Inc.	0.01%	35,615	$3.7M	Add +0.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	238,554	$3.7M	Reduce -1.7%
NFG National Fuel Gas Co.	0.01%	60,481	$3.7M	Reduce -3.1%
BROS Dutch Bros Inc. Class A	0.01%	114,330	$3.7M	Add +104.8%
CRDO Credo Technology Group Holdi	0.01%	118,657	$3.7M	Reduce -0.4%
SNX TD Synnex Corp.	0.01%	30,333	$3.6M	Add +13.5%
CFLT Confluent Inc. Class A	0.01%	178,678	$3.6M	Add +65.9%
HROW Harrow Inc.	0.01%	80,985	$3.6M	Reduce -23.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	65,266	$3.6M	Reduce -7.5%
EOLS Evolus Inc.	0.01%	222,690	$3.6M	Reduce -6.8%
AGO Assured Guaranty Ltd.	0.01%	45,338	$3.6M	Add +899.1%
VVV Valvoline Inc.	0.01%	86,140	$3.6M	Reduce -7.1%
HG Hamilton Insurance Grou Class B	0.01%	184,976	$3.6M	Reduce -2.9%
SKY Champion Homes Inc.	0.01%	37,637	$3.6M	Reduce -2.6%
BKH Black Hills Corp.	0.01%	58,274	$3.6M	Add +0.5%
GRAB Grab Holdings Ltd. Class A	0.01%	936,223	$3.6M	Add +9.6%
AMTM Amentum Holdings Inc.	0.01%	110,257	$3.6M	Reduce -36.8%
GPI Group 1 Automotive Inc.	0.01%	9,279	$3.6M	Reduce -3.0%
DNOW Dnow Inc.	0.01%	274,109	$3.5M	No change
AA Alcoa Corp.	0.01%	91,656	$3.5M	Reduce -18.1%
RVMD Revolution Medicines Inc.	0.01%	77,849	$3.5M	Reduce -7.4%
LGF.B Lions Gate Entertainment-B	0.01%	510,116	$3.5M	Add +134.1%
FORM Formfactor Inc.	0.01%	76,574	$3.5M	No change
BOOT Boot Barn Holdings Inc.	0.01%	20,945	$3.5M	Reduce -2.1%
AXTA Axalta Coating Systems Ltd.	0.01%	96,731	$3.5M	Add +222.0%
LAZ Lazard Inc.	0.01%	69,268	$3.5M	No change
UAL United Airlines Holdings Inc.	0.01%	61,157	$3.5M	Reduce -1.2%
FOLD Amicus Therapeutics Inc.	0.01%	326,323	$3.5M	Reduce -6.7%
FMC FMC Corp.	0.01%	52,844	$3.5M	Reduce -42.0%
MORN Morningstar Inc.	0.01%	10,912	$3.5M	Reduce -0.6%
POWI Power Integrations Inc.	0.01%	53,871	$3.5M	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	86,166	$3.5M	Reduce -1.8%
PPLI People Inc. filed as IAC INC	0.01%	63,844	$3.4M	Reduce -12.7%
DVAX Dynavax Technologies Corp.	0.01%	307,978	$3.4M	Reduce -2.1%
MGEE Mge Energy Inc.	0.01%	37,447	$3.4M	Add +1.8%
AMKR Amkor Technology Inc.	0.01%	111,851	$3.4M	Reduce -28.8%
GAP The Gap Inc.	0.01%	155,035	$3.4M	Reduce -1.7%
TPH Tri Pointe Homes Inc.	0.01%	75,186	$3.4M	Add +11.3%
INBK First Internet Bancorp	0.01%	99,292	$3.4M	No change
CPRI Capri Holdings Ltd.	0.01%	80,073	$3.4M	Reduce -2.7%
SITM Sitime Corp.	0.01%	19,749	$3.4M	Reduce -8.3%
ENSG The Ensign Group Inc.	0.01%	23,543	$3.4M	Reduce -0.6%
BOW Bowhead Specialty Holdings I	0.01%	120,658	$3.4M	Add +0.6%
MASI Masimo Corp.	0.01%	25,141	$3.4M	Add +36.2%
FCN Fti Consulting Inc.	0.01%	14,694	$3.3M	Add +1.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	65,394	$3.3M	Add +8.2%
CXT Crane NXT Co.	0.01%	59,381	$3.3M	Add +1.5%
RNAM Avidity Biosciences Inc.	0.01%	72,368	$3.3M	Add +91.0%
MYGN Myriad Genetics Inc.	0.01%	121,344	$3.3M	Reduce -11.3%
QLYS Qualys Inc.	0.01%	25,805	$3.3M	No change
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	250,300	$3.3M	New
BMI Badger Meter Inc.	0.01%	15,095	$3.3M	Add +14.4%
DBRG Digitalbridge Group Inc.	0.01%	233,238	$3.3M	Add +6.5%
MSM MSC Industrial Direct Co. Class A	0.01%	38,215	$3.3M	Reduce -16.8%
HAYN Haynes International Inc.	0.01%	55,128	$3.3M	Add +10.9%
WLK Westlake Corp.	0.01%	21,778	$3.3M	Add +6.8%
VCEL Vericel Corp.	0.01%	77,408	$3.3M	Reduce -3.8%
OGN Organon & Co.	0.01%	170,603	$3.3M	Reduce -0.5%
HEES H&E Equipment Services Inc.	0.01%	66,099	$3.2M	Reduce -3.4%
INDB Independent Bank Corp.	0.01%	54,398	$3.2M	Reduce -0.5%
CNMD Conmed Corp.	0.01%	44,659	$3.2M	No change
LOPE Grand Canyon Education Inc.	0.01%	22,622	$3.2M	Add +1.5%
FCFS Firstcash Holdings Inc.	0.01%	27,848	$3.2M	Reduce -2.4%
DOCN Digitalocean Holdings Inc.	0.01%	79,067	$3.2M	Reduce -11.8%
AN Autonation Inc.	0.01%	17,833	$3.2M	Reduce -6.2%
SIG Signet Jewelers Ltd.	0.01%	30,723	$3.2M	Reduce -16.3%
NJR New Jersey Resources Corp.	0.01%	67,054	$3.2M	Reduce -2.6%
GATX Gatx Corp.	0.01%	23,815	$3.2M	Add +1.2%
SIRI Sirius XM Holdings Inc.	0.01%	133,024	$3.1M	New
GHC Graham Holdings Co. Class B	0.01%	3,792	$3.1M	Reduce -9.0%
LRN Stride Inc.	0.01%	36,459	$3.1M	Reduce -21.1%
EAT Brinker International Inc.	0.01%	40,553	$3.1M	Add +30.3%
PII Polaris Inc.	0.01%	37,194	$3.1M	Reduce -1.9%
NEO Neogenomics Inc.	0.01%	209,794	$3.1M	No change
NVST Envista Holdings Corp.	0.01%	156,528	$3.1M	Add +187.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	175,838	$3.1M	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	130,500	$3.1M	No change
M Macy's Inc.	0.01%	193,718	$3.0M	Reduce -1.0%
FSLY Fastly Inc. Class A	0.01%	400,954	$3.0M	Add +12.9%
FARO Faro Technologies Inc.	0.01%	158,468	$3.0M	Add +6.9%
SLVM Sylvamo Corp.	0.01%	35,087	$3.0M	Reduce -51.9%
TNL Travel + Leisure Co.	0.01%	64,992	$3.0M	Reduce -1.1%
RBRK Rubrik Inc. Class A	0.01%	92,646	$3.0M	New
ABG Asbury Automotive Group	0.01%	12,445	$3.0M	Reduce -2.9%
ARCH Arch Resources Inc.	0.01%	21,418	$3.0M	Reduce -26.1%
SUPN Supernus Pharmaceuticals Inc.	0.01%	94,761	$3.0M	Reduce -6.1%
KD Kyndryl Holdings Inc.	0.01%	128,521	$3.0M	Add +3.8%
ULS Ul Solutions Inc. Class A	0.01%	59,627	$2.9M	Add +1092.5%
VSEC Vse Corp.	0.01%	35,471	$2.9M	Add +54.4%
WDFC WD-40 Co.	0.01%	11,379	$2.9M	Add +0.8%
CHWY Chewy Inc. Class A	0.01%	99,956	$2.9M	Reduce -38.9%
OGS One Gas Inc.	0.01%	39,246	$2.9M	Reduce -8.0%
TREE Lendingtree Inc.	0.01%	50,284	$2.9M	Reduce -7.5%
GH Guardant Health Inc.	0.01%	126,925	$2.9M	Reduce -3.7%
ASO Academy Sports & Outdoors Inc.	0.01%	49,839	$2.9M	Reduce -5.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	30,280	$2.9M	Add +20.7%
AEO American Eagle Outfitters	0.01%	129,067	$2.9M	Reduce -2.8%
TILE Interface Inc.	0.01%	151,648	$2.9M	No change
ROIV Roivant Sciences Ltd.	0.01%	249,262	$2.9M	No change
FTDR Frontdoor Inc.	0.01%	59,923	$2.9M	Reduce -4.8%
ORA Ormat Technologies Inc.	0.01%	37,368	$2.9M	Reduce -2.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	59,231	$2.9M	Add +89.3%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	114,756	$2.9M	Reduce -22.4%
GRBK Green Brick Partners Inc.	0.01%	34,305	$2.9M	Reduce -15.6%
LGND Ligand Pharmaceuticals	0.01%	28,550	$2.9M	Reduce -17.8%
TGI Triumph Group Inc.	0.01%	221,533	$2.9M	Reduce -12.0%
RDN Radian Group Inc.	0.01%	81,267	$2.8M	Reduce -0.1%
YELP Yelp Inc.	0.01%	80,317	$2.8M	Reduce -22.9%
DK Delek US Holdings Inc.	0.01%	150,154	$2.8M	Reduce -11.6%
SIGI Selective Insurance Group	0.01%	30,085	$2.8M	Reduce -0.8%
WIX Wix.com Ltd.	0.01%	16,778	$2.8M	Add +22.7%
MX Magnachip Semiconductor Corp.	0.01%	600,017	$2.8M	Reduce -14.9%
AIR Aar Corp.	0.01%	42,823	$2.8M	Reduce -18.3%
WAY Waystar Holding Corp.	0.01%	100,000	$2.8M	No change
COOP Mr Cooper Group Inc.	0.01%	30,195	$2.8M	Add +2.4%
SPB Spectrum Brands Holdings Inc.	0.01%	29,245	$2.8M	Reduce -12.3%
HRMY Harmony Biosciences Holdings	0.01%	69,330	$2.8M	Add +1.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	62,723	$2.8M	Add +14.6%
HESM Hess Midstream LP Class A	0.01%	78,498	$2.8M	Add +1023.5%
MCY Mercury General Corp.	0.01%	43,885	$2.8M	Add +74.3%
PATK Patrick Industries Inc.	0.01%	19,357	$2.8M	Add +3.2%
NUVL Nuvalent Inc. Class A	0.01%	26,892	$2.8M	Reduce -13.8%
WULF Terawulf Inc.	0.01%	586,759	$2.7M	Add +2988.0%
PCRX Pacira Biosciences Inc.	0.01%	182,408	$2.7M	Add +61.0%
CART Maplebear Inc.	0.01%	67,306	$2.7M	No change
CABO Cable One Inc.	0.01%	7,832	$2.7M	Reduce -15.2%
FIVN FIVE9 Inc.	0.01%	94,948	$2.7M	Add +2.2%
ENVX Enovix Corp.	0.01%	291,856	$2.7M	Add +2.5%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	369,996	$2.7M	Reduce -11.3%
FUN Six Flags Entertainment Corp.	0.01%	66,545	$2.7M	New
RRR Red Rock Resorts Inc. Class A	0.01%	48,569	$2.6M	Add +15.1%
SR Spire Inc.	0.01%	39,067	$2.6M	No change
XPRO Expro Group Holdings NV	0.01%	152,814	$2.6M	Reduce -0.7%
VRRM Verra Mobility Corp.	0.01%	94,060	$2.6M	Add +4.0%
JXN Jackson Financial Inc. Class A	0.01%	28,565	$2.6M	Add +4.8%
EPAC Enerpac Tool Group Corp.	0.01%	61,911	$2.6M	Add +5.1%
HAIN Hain Celestial Group Inc.	0.01%	299,207	$2.6M	Reduce -5.1%
RRC Range Resources Corp.	0.01%	83,765	$2.6M	Reduce -6.4%
LBTYK Liberty Global Ltd. Class C	0.01%	119,001	$2.6M	Reduce -1.1%
SG Sweetgreen Inc. Class A	0.01%	72,282	$2.6M	Reduce -0.2%
RELY Remitly Global Inc.	0.01%	190,839	$2.6M	Add +1.2%
DRS Leonardo DRS Inc.	0.01%	90,548	$2.6M	No change
CHH Choice Hotels Intl Inc.	0.01%	19,553	$2.5M	Reduce -13.4%
CDRE Cadre Holdings Inc.	0.01%	66,870	$2.5M	Add +20.5%
PUBM Pubmatic Inc. Class A	0.01%	170,654	$2.5M	Add +8.2%
CRSP Crispr Therapeutics AG	0.01%	53,989	$2.5M	Reduce -2.3%
COTY Coty Inc. Class A	0.01%	269,826	$2.5M	Reduce -5.3%
NHC National Healthcare Corp.	0.01%	20,125	$2.5M	Reduce -9.3%
ACLX Arcellx Inc.	0.01%	30,240	$2.5M	Reduce -22.8%
NWN Northwest Natural Holding Co.	0.01%	61,801	$2.5M	Reduce -20.9%
VSTO Vista Outdoor Inc.	0.01%	64,161	$2.5M	Reduce -0.4%
COLL Collegium Pharmaceutical Inc.	0.01%	64,905	$2.5M	Add +0.6%
TREX Trex Company Inc.	0.01%	37,411	$2.5M	Reduce -0.9%
CVCO Cavco Industries Inc.	0.01%	5,793	$2.5M	Reduce -1.0%
LILA Liberty Latin Americ Class A	0.01%	258,698	$2.5M	Add +73.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	400,915	$2.5M	Add +16.9%
CAR Avis Budget Group Inc.	0.01%	28,063	$2.5M	Add +7.7%
PBH Prestige Consumer Healthcare	0.01%	34,063	$2.5M	No change
XRAY Dentsply Sirona Inc.	0.01%	90,217	$2.4M	Reduce -1.1%
UEC Uranium Energy Corp.	0.01%	388,482	$2.4M	Add +115.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	49,181	$2.4M	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	13,507	$2.4M	Reduce -1.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	30,006	$2.4M	Add +4.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	57,867	$2.4M	Reduce -4.6%
DNLI Denali Therapeutics Inc.	0.01%	81,451	$2.4M	Add +5.9%
PRVA Privia Health Group Inc.	0.01%	130,294	$2.4M	Add +5.1%
TEEKAY CORPORATION	0.01%	257,772	$2.4M	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	24,059	$2.4M	No change
NWE Northwestern Energy Group Inc.	0.01%	41,403	$2.4M	Reduce -3.8%
PRGO Perrigo Co. PLC	0.01%	90,154	$2.4M	No change
CCS Century Communities Inc.	0.01%	22,948	$2.4M	Add +0.5%
VAC Marriott Vacations World	0.01%	32,152	$2.4M	Reduce -10.0%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	573,426	$2.4M	Add +226.6%
JELD Jeld-Wen Holding Inc.	0.01%	149,025	$2.4M	Reduce -17.1%
BHVN Biohaven Ltd.	0.01%	47,123	$2.4M	Reduce -11.5%
BXC Bluelinx Holdings Inc.	0.01%	22,309	$2.4M	Reduce -22.3%
RGLD Royal Gold Inc.	0.01%	16,736	$2.3M	Reduce -2.2%
INVA Innoviva Inc.	0.01%	121,587	$2.3M	Add +19.4%
SMPL The Simply Good Foods Co.	0.01%	67,355	$2.3M	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	81,039	$2.3M	Add +4.8%
SON Sonoco Products Co.	0.01%	42,739	$2.3M	No change
MP MP Materials Corp.	0.01%	131,411	$2.3M	Reduce -39.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	11,616	$2.3M	Reduce -7.6%
IJH iShares Core S&P Midcap ETF	0.01%	36,960	$2.3M	Add +150.4%
ASTS Ast Spacemobile Inc.	0.01%	87,758	$2.3M	New
PATH Uipath Inc. Class A	0.01%	179,250	$2.3M	Reduce -32.3%
LEG Leggett & Platt Inc.	0.01%	168,026	$2.3M	Reduce -9.9%
AXSM Axsome Therapeutics Inc.	0.01%	25,358	$2.3M	Add +8.6%
PRKS United Parks & Resorts Inc.	0.01%	44,952	$2.3M	Add +8.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	30,090	$2.3M	Add +9.6%
PHIN Phinia Inc.	0.01%	49,333	$2.3M	Add +48.6%
LCID Lucid Group Inc.	0.01%	643,006	$2.3M	Reduce -2.3%
MNKD Mannkind Corp.	0.01%	360,564	$2.3M	Add +104.5%
OMGAQ Omega Therapeutics Inc.	0.01%	1,857,265	$2.3M	No change
PAG Penske Automotive Group Inc.	0.01%	13,843	$2.2M	Reduce -2.5%
PCH Potlatchdeltic Corp.	0.01%	49,517	$2.2M	Add +118.0%
ERII Energy Recovery Inc.	0.01%	128,240	$2.2M	No change
MRCY Mercury Systems Inc.	0.01%	60,080	$2.2M	Reduce -10.7%
NWL Newell Brands Inc.	0.01%	287,837	$2.2M	Reduce -1.4%
CALM Cal-Maine Foods Inc.	0.01%	29,336	$2.2M	Reduce -2.8%
CORZ Core Scientific Inc.	0.01%	185,005	$2.2M	New
RDDT Reddit Inc. Class A	0.01%	33,097	$2.2M	New
DTM DT Midstream Inc.	0.01%	27,719	$2.2M	Add +233.7%
MTW Manitowoc Company Inc.	0.01%	225,477	$2.2M	Reduce -11.8%
INFA Informatica Inc. Class A	0.01%	85,718	$2.2M	Add +14.0%
OTTR Otter Tail Corp.	0.01%	27,668	$2.2M	Reduce -10.4%
VC Visteon Corp.	0.01%	22,675	$2.2M	Add +17.4%
CWT California Water Service Grp	0.01%	39,775	$2.2M	Reduce -1.4%
ATSG Air Transport Services Group	0.01%	132,994	$2.2M	No change
LCII Lci Industries	0.01%	17,840	$2.2M	Reduce -1.4%
LGIH Lgi Homes Inc.	0.01%	18,111	$2.1M	Add +22.1%
DV Doubleverify Holdings Inc.	0.01%	127,275	$2.1M	Add +13.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	25,537	$2.1M	Reduce -1.5%
PTGX Protagonist Therapeutics Inc.	0.01%	47,160	$2.1M	Reduce -15.7%
SIGA Siga Technologies Inc.	0.01%	314,077	$2.1M	Add +1.1%
CSR Centerspace	0.01%	30,037	$2.1M	No change
UCTT Ultra Clean Holdings Inc.	0.01%	52,860	$2.1M	Add +25.7%
JBI Janus International Group Inc.	0.01%	208,208	$2.1M	Reduce -35.3%
TDC Teradata Corp.	0.01%	69,139	$2.1M	Reduce -23.7%
GTM Zoominfo Technologies Inc.	0.01%	202,964	$2.1M	Add +551.3%
WEN The Wendy's Co.	0.01%	119,411	$2.1M	Reduce -2.7%
PRG Prog Holdings Inc.	0.01%	42,531	$2.1M	Reduce -8.8%
DORM Dorman Products Inc.	0.01%	18,203	$2.1M	Reduce -1.5%
BLFS Biolife Solutions Inc.	0.01%	82,087	$2.1M	Add +16.0%
DXC DXC Technology Co.	0.01%	98,558	$2.0M	Reduce -2.5%
COLM Columbia Sportswear Co.	0.01%	24,536	$2.0M	Reduce -2.5%
AVA Avista Corp.	0.01%	52,560	$2.0M	Reduce -3.0%
TRIP Tripadvisor Inc.	0.01%	140,559	$2.0M	Reduce -21.6%
MRVI Maravai Lifesciences Hldgs-A	0.01%	244,537	$2.0M	Add +246.8%
THS Treehouse Foods Inc.	0.01%	48,017	$2.0M	Reduce -55.3%
HBI Hanesbrands Inc.	0.01%	274,044	$2.0M	Add +4.8%
INMD Inmode Ltd.	0.01%	118,734	$2.0M	Add +29.9%
CWK Cushman & Wakefield UK Holdc	0.01%	147,438	$2.0M	Reduce -22.9%
WGO Winnebago Industries	0.01%	34,522	$2.0M	Reduce -1.2%
ARCB Arcbest Corp.	0.01%	18,387	$2.0M	Reduce -29.5%
ENR Energizer Holdings Inc.	0.01%	62,751	$2.0M	Reduce -4.3%
ACIW Aci Worldwide Inc.	0.01%	39,021	$2.0M	Reduce -43.8%
KLIC Kulicke & Soffa Industries	0.01%	43,886	$2.0M	Add +843.6%
DYN Dyne Therapeutics Inc.	0.01%	55,103	$2.0M	Add +6.9%
PEB Pebblebrook Hotel Trust	0.01%	149,561	$2.0M	Add +31.7%
PBI Pitney Bowes Inc.	0.01%	276,928	$2.0M	Reduce -17.4%
WKC World Kinect Corp.	0.01%	63,556	$2.0M	Add +14.7%
DOLE Dole PLC	0.00%	120,528	$2.0M	Reduce -6.3%
IMVT Immunovant Inc.	0.00%	68,593	$2.0M	Reduce -4.4%
QTRX Quanterix Corp.	0.00%	150,549	$2.0M	Add +68.1%
LAUR Laureate Education Inc.	0.00%	117,353	$1.9M	Add +8.3%
HR Healthcare Realty Trust Inc.	0.00%	107,309	$1.9M	Reduce -6.7%
MSGS Madison Square Garden Sports	0.00%	9,328	$1.9M	Reduce -0.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	49,734	$1.9M	Reduce -11.9%
GOLF Acushnet Holdings Corp.	0.00%	30,316	$1.9M	Add +13.9%
RIOT Riot Platforms Inc.	0.00%	260,196	$1.9M	Add +1.3%
KYMR Kymera Therapeutics Inc.	0.00%	40,730	$1.9M	Reduce -38.7%
GOGO Gogo Inc.	0.00%	267,420	$1.9M	Add +9.4%
EWTX Edgewise Therapeutics Inc.	0.00%	71,784	$1.9M	Add +39.8%
JJSF J & J Snack Foods Corp.	0.00%	11,122	$1.9M	No change
AAP Advance Auto Parts Inc.	0.00%	49,054	$1.9M	Add +1.6%
SWTX Springworks Therapeutics Inc.	0.00%	59,694	$1.9M	Add +9.3%
BZH Beazer Homes USA Inc.	0.00%	55,444	$1.9M	Add +1.5%
PEGA Pegasystems Inc.	0.00%	25,874	$1.9M	Add +92.1%
SAM Boston Beer Company Inc. Class A	0.00%	6,536	$1.9M	Reduce -1.7%
TFIN Triumph Financial Inc.	0.00%	23,625	$1.9M	Reduce -58.1%
CRI Carter's Inc.	0.00%	28,875	$1.9M	Add +7.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	119,507	$1.9M	Add +76.0%
CPK Chesapeake Utilities Corp.	0.00%	15,023	$1.9M	Reduce -1.7%
FOR Forestar Group Inc.	0.00%	57,586	$1.9M	Reduce -13.8%
BBIO Bridgebio Pharma Inc.	0.00%	72,808	$1.9M	Reduce -8.2%
YEXT Yext Inc.	0.00%	267,195	$1.8M	Reduce -10.0%
FL Foot Locker Inc.	0.00%	71,506	$1.8M	Add +20.2%
IDYA Ideaya Biosciences Inc.	0.00%	58,320	$1.8M	Reduce -19.9%
STNE Stoneco Ltd. Class A	0.00%	164,083	$1.8M	Add +742.2%
PDFS PDF Solutions Inc.	0.00%	58,309	$1.8M	No change
GFF Griffon Corp.	0.00%	26,229	$1.8M	Add +103.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,624	$1.8M	Reduce -5.1%
NSSC Napco Security Technologies	0.00%	44,945	$1.8M	Add +413.9%
AIP Arteris Inc.	0.00%	235,437	$1.8M	No change
SKYW Skywest Inc.	0.00%	21,371	$1.8M	Add +121.2%
PTCT PTC Therapeutics Inc.	0.00%	48,860	$1.8M	Reduce -15.4%
BFH Bread Financial Holdings Inc.	0.00%	38,088	$1.8M	Reduce -28.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	322,130	$1.8M	New
AHR American Healthcare REIT Inc.	0.00%	69,141	$1.8M	Add +53.6%
AMED Amedisys Inc.	0.00%	18,634	$1.8M	Reduce -85.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	160,210	$1.8M	Reduce -2.8%
DBD Diebold Nixdorf Inc.	0.00%	40,015	$1.8M	New
IPAR Interparfums Inc.	0.00%	13,780	$1.8M	No change
HAYW Hayward Holdings Inc.	0.00%	116,259	$1.8M	Reduce -21.6%
UVE Universal Insurance Holdings	0.00%	80,133	$1.8M	Reduce -9.8%
INDI Indie Semiconductor Inc. Class A	0.00%	444,958	$1.8M	Add +10.3%
GMS GMS Inc.	0.00%	19,497	$1.8M	Reduce -17.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	63,816	$1.8M	Reduce -1.9%
CXW Corecivic Inc.	0.00%	138,349	$1.8M	Reduce -3.0%
ACA Arcosa Inc.	0.00%	18,354	$1.7M	Add +13.6%
MRC MRC Global Inc.	0.00%	135,430	$1.7M	Reduce -0.1%
MARA Mara Holdings Inc.	0.00%	106,303	$1.7M	Reduce -7.6%
DLB Dolby Laboratories Inc. Class A	0.00%	22,497	$1.7M	Reduce -3.4%
ORI Old Republic Intl Corp.	0.00%	48,511	$1.7M	Reduce -1.5%
VCYT Veracyte Inc.	0.00%	50,353	$1.7M	Reduce -44.1%
TWST Twist Bioscience Corp.	0.00%	37,841	$1.7M	No change
ZD Ziff Davis Inc.	0.00%	34,971	$1.7M	Add +7.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,453	$1.7M	Reduce -17.7%
WOLF Wolfspeed Inc.	0.00%	175,202	$1.7M	Add +194.3%
FTRE Fortrea Holdings Inc.	0.00%	84,539	$1.7M	Add +2.3%
SBRA Sabra Health Care REIT Inc.	0.00%	90,853	$1.7M	Add +11.5%
KNF Knife River Corp.	0.00%	18,896	$1.7M	Add +13.9%
VREX Varex Imaging Corp.	0.00%	141,498	$1.7M	Add +502.2%
FIP Ftai Infrastructure Inc.	0.00%	180,105	$1.7M	Add +153.3%
DBI Designer Brands Inc. Class A	0.00%	228,196	$1.7M	Reduce -20.8%
AZTA Azenta Inc.	0.00%	34,590	$1.7M	No change
MTG Mgic Investment Corp.	0.00%	65,434	$1.7M	Reduce -1.3%
PRDO Perdoceo Education Corp.	0.00%	75,311	$1.7M	Reduce -20.5%
CWEN Clearway Energy Inc. Class C	0.00%	54,540	$1.7M	Reduce -3.8%
ALRM Alarm.com Holdings Inc.	0.00%	30,589	$1.7M	No change
OCUL Ocular Therapeutix Inc.	0.00%	192,157	$1.7M	Reduce -20.6%
QDEL Quidelortho Corp.	0.00%	36,611	$1.7M	Reduce -21.0%
AI C3.AI Inc. Class A	0.00%	68,376	$1.7M	No change
DRH Diamondrock Hospitality Co.	0.00%	189,699	$1.7M	Add +530.3%
SM SM Energy Co.	0.00%	41,170	$1.6M	Add +19.2%
PFSI Pennymac Financial Services	0.00%	14,436	$1.6M	Reduce -1.4%
PSMT Pricesmart Inc.	0.00%	17,857	$1.6M	Reduce -3.7%
KSS Kohls Corp.	0.00%	77,659	$1.6M	Reduce -1.9%
SPNT Siriuspoint Ltd.	0.00%	114,146	$1.6M	Reduce -12.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	173,655	$1.6M	Reduce -26.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	110,371	$1.6M	Reduce -24.0%
FAF First American Financial	0.00%	24,633	$1.6M	Add +0.8%
RSI Rush Street Interactive Inc.	0.00%	148,617	$1.6M	Add +27.1%
HY Hyster-Yale Inc.	0.00%	25,275	$1.6M	Reduce -22.4%
KROS Keros Therapeutics Inc.	0.00%	27,720	$1.6M	Reduce -12.7%
OSCR Oscar Health Inc. Class A	0.00%	75,421	$1.6M	Add +15.1%
GIII G-III Apparel Group Ltd.	0.00%	52,353	$1.6M	Add +15.8%
URBN Urban Outfitters Inc.	0.00%	41,488	$1.6M	Reduce -22.7%
VERA Vera Therapeutics Inc.	0.00%	35,869	$1.6M	Reduce -17.9%
CDNA Caredx Inc.	0.00%	50,755	$1.6M	Reduce -42.1%
AHCO Adapthealth Corp.	0.00%	140,517	$1.6M	Add +414.4%
APG Api Group Corp.	0.00%	47,626	$1.6M	Add +25.2%
PSN Parsons Corp.	0.00%	15,153	$1.6M	Reduce -4.3%
MXL Maxlinear Inc.	0.00%	108,437	$1.6M	No change
JWN Nordstrom Inc.	0.00%	69,221	$1.6M	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	46,522	$1.6M	Add +108.1%
FLNC Fluence Energy Inc.	0.00%	67,816	$1.5M	Reduce -25.4%
CUBI Customers Bancorp Inc.	0.00%	33,129	$1.5M	Add +49.5%
VMEO Vimeo Inc.	0.00%	303,608	$1.5M	Reduce -35.6%
STGW Stagwell Inc.	0.00%	218,176	$1.5M	Add +17.4%
APPF Appfolio Inc. Class A	0.00%	6,504	$1.5M	Reduce -36.3%
ALTM Arcadium Lithium PLC	0.00%	536,707	$1.5M	Add +0.1%
PPC Pilgrim's Pride Corp.	0.00%	33,153	$1.5M	No change
STC Stewart Information Services	0.00%	20,363	$1.5M	Add +11.5%
CONSOL ENERGY INC	0.00%	14,514	$1.5M	Reduce -55.6%
BE Bloom Energy Corp. Class A	0.00%	143,699	$1.5M	No change
BGC BGC Group Inc. Class A	0.00%	165,175	$1.5M	Add +73.7%
CTKB Cytek Biosciences Inc.	0.00%	272,533	$1.5M	Reduce -1.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	175,093	$1.5M	New
VGR Vector Group Ltd.	0.00%	100,794	$1.5M	No change
EPC Edgewell Personal Care Co.	0.00%	41,271	$1.5M	Add +0.6%
DAN Dana Inc.	0.00%	142,019	$1.5M	Reduce -22.3%
BCC Boise Cascade Co.	0.00%	10,617	$1.5M	Reduce -15.2%
SOFI Sofi Technologies Inc.	0.00%	190,086	$1.5M	Reduce -1.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	45,357	$1.5M	Reduce -3.6%
PTON Peloton Interactive Inc. Class A	0.00%	317,795	$1.5M	Reduce -36.5%
KURA Kura Oncology Inc.	0.00%	76,016	$1.5M	Reduce -11.5%
NOVAQ Sunnova Energy International	0.00%	152,311	$1.5M	Reduce -29.9%
JANX Janux Therapeutics Inc.	0.00%	32,585	$1.5M	Add +6.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	81,770	$1.5M	Reduce -28.0%
LEVI Levi Strauss & Co. Class A	0.00%	67,653	$1.5M	No change
DX Dynex Capital Inc.	0.00%	115,228	$1.5M	No change
ENVA Enova International Inc.	0.00%	17,539	$1.5M	Reduce -10.4%
OSIS Osi Systems Inc.	0.00%	9,573	$1.5M	Add +100.6%
DY Dycom Industries Inc.	0.00%	7,369	$1.5M	Reduce -12.2%
TDS Telephone and Data Systems	0.00%	62,357	$1.4M	Add +23.8%
VNO Vornado Realty Trust	0.00%	36,784	$1.4M	Reduce -31.2%
STRA Strategic Education Inc.	0.00%	15,637	$1.4M	No change
RITM Rithm Capital Corp.	0.00%	127,456	$1.4M	Reduce -1.8%
GERN Geron Corp.	0.00%	318,526	$1.4M	Reduce -12.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	32,461	$1.4M	Reduce -11.1%
LPRO Open Lending Corp.	0.00%	234,628	$1.4M	Reduce -5.4%
APLD Applied Digital Corp.	0.00%	173,816	$1.4M	Add +235.7%
REYN Reynolds Consumer Products I	0.00%	46,002	$1.4M	Add +1.6%
SEE Sealed Air Corp.	0.00%	39,074	$1.4M	Reduce -0.6%
QS Quantumscape Corp.	0.00%	245,950	$1.4M	No change
RLJ RLJ Lodging Trust	0.00%	153,729	$1.4M	Reduce -16.2%
CLDX Celldex Therapeutics Inc.	0.00%	41,360	$1.4M	Add +12.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	183,928	$1.4M	Reduce -21.3%
PBF PBF Energy Inc. Class A	0.00%	44,997	$1.4M	Add +13.2%
ASH Ashland Inc.	0.00%	15,985	$1.4M	Add +10.6%
HLF Herbalife Ltd.	0.00%	192,914	$1.4M	Reduce -17.8%
TPB Turning Point Brands Inc.	0.00%	31,718	$1.4M	Reduce -2.4%
SLM SLM Corp.	0.00%	59,545	$1.4M	Reduce -3.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	123,855	$1.4M	Reduce -0.6%
HCC Warrior Met Coal Inc.	0.00%	21,246	$1.4M	Add +233.8%
AWI Armstrong World Industries	0.00%	10,327	$1.4M	Reduce -14.3%
SONO Sonos Inc.	0.00%	110,316	$1.4M	Add +2.8%
SEDG Solaredge Technologies Inc.	0.00%	59,095	$1.4M	Reduce -13.0%
ADT Adt Inc.	0.00%	187,078	$1.4M	Reduce -2.2%
SHLS Shoals Technologies Group -A	0.00%	241,073	$1.4M	Add +24.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	45,228	$1.3M	Reduce -28.9%
PAR Par Technology Corp.	0.00%	25,646	$1.3M	Add +11.3%
PSFE Paysafe Ltd.	0.00%	59,528	$1.3M	Add +132.5%
CNXC Concentrix Corp.	0.00%	25,990	$1.3M	Add +0.9%
RIG Transocean Ltd.	0.00%	313,301	$1.3M	No change
HOUS Anywhere Real Estate Inc.	0.00%	261,435	$1.3M	Reduce -9.1%
CAKE The Cheesecake Factory Inc.	0.00%	32,540	$1.3M	Reduce -5.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	29,086	$1.3M	Add +13.9%
BL Blackline Inc.	0.00%	23,880	$1.3M	Add +3.5%
SPHR Sphere Entertainment Co.	0.00%	29,729	$1.3M	Reduce -43.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	67,768	$1.3M	Reduce -5.4%
NXDR Nextdoor Holdings Inc.	0.00%	526,165	$1.3M	Add +0.0%
UTI Universal Technical Institut	0.00%	79,014	$1.3M	Reduce -8.2%
MDU Mdu Resources Group Inc.	0.00%	46,857	$1.3M	Reduce -8.1%
LZB La-Z-Boy Inc.	0.00%	29,869	$1.3M	Reduce -2.5%
SCS Steelcase Inc. Class A	0.00%	94,074	$1.3M	Add +3.6%
FRSH Freshworks Inc. Class A	0.00%	110,509	$1.3M	Add +24.7%
RXST Rxsight Inc.	0.00%	25,661	$1.3M	Add +43.6%
WU Western Union Co.	0.00%	105,878	$1.3M	Reduce -2.5%
LYTS Lsi Industries Inc.	0.00%	78,102	$1.3M	No change
MLAB Mesa Laboratories Inc.	0.00%	9,615	$1.2M	Reduce -8.7%
SSTK Shutterstock Inc.	0.00%	35,301	$1.2M	Reduce -7.3%
ACMR Acm Research Inc. Class A	0.00%	61,444	$1.2M	Reduce -26.4%
BLBD Blue Bird Corp.	0.00%	25,972	$1.2M	Add +2.0%
TXG 10X Genomics Inc. Class A	0.00%	55,057	$1.2M	Reduce -15.8%
CENX Century Aluminum Company	0.00%	76,595	$1.2M	Add +21.0%
VSXY Victoria's Secret & Co.	0.00%	48,211	$1.2M	No change
VNOM Viper Energy Inc.	0.00%	27,243	$1.2M	Add +300.2%
OI O-I Glass Inc.	0.00%	93,614	$1.2M	Reduce -16.2%
PZZA Papa John's Intl Inc.	0.00%	22,777	$1.2M	Reduce -5.9%
GPOR Gulfport Energy Corp.	0.00%	8,103	$1.2M	Reduce -11.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	7,692	$1.2M	Reduce -7.2%
GLBE Global-E Online Ltd.	0.00%	31,900	$1.2M	Add +23.2%
NEOG Neogen Corp.	0.00%	72,917	$1.2M	Reduce -11.3%
NCNO Ncino Inc.	0.00%	38,767	$1.2M	Add +13.3%
FOXF Fox Factory Holding Corp.	0.00%	29,480	$1.2M	Reduce -2.5%
GEO The Geo Group Inc.	0.00%	95,200	$1.2M	Add +11.6%
SLG SL Green Realty Corp.	0.00%	17,551	$1.2M	Add +216.1%
BV Brightview Holdings Inc.	0.00%	77,428	$1.2M	Add +192.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	47,920	$1.2M	Add +2.2%
SCHL Scholastic Corp.	0.00%	37,928	$1.2M	Add +155.8%
HTO H2O America filed as SJW GROUP	0.00%	20,850	$1.2M	Reduce -2.4%
CRC California Resources Corp.	0.00%	22,976	$1.2M	Reduce -38.7%
HOV Hovnanian Enterprises-A	0.00%	5,841	$1.2M	Reduce -12.6%
PK Park Hotels & Resorts Inc.	0.00%	84,633	$1.2M	Add +2.3%
RGP Resources Connection Inc.	0.00%	122,904	$1.2M	Add +8.9%
GO Grocery Outlet Holding Corp.	0.00%	67,868	$1.2M	Reduce -9.2%
HCI Hci Group Inc.	0.00%	11,057	$1.2M	Add +192.7%
TBI Trueblue Inc.	0.00%	149,976	$1.2M	No change
UAA Under Armour Inc. Class A	0.00%	131,172	$1.2M	Reduce -2.9%
NVRI Enviri Corp.	0.00%	112,763	$1.2M	Add +16.3%
ARLO Arlo Technologies Inc.	0.00%	95,476	$1.2M	Add +10.4%
ANDE The Andersons Inc.	0.00%	22,974	$1.2M	Reduce -34.1%
WT Wisdomtree Inc.	0.00%	115,283	$1.2M	Reduce -1.8%
FG F&G Annuities & Life Inc.	0.00%	25,738	$1.2M	Add +113.8%
NN Nextnav Inc.	0.00%	152,257	$1.1M	Add +36.9%
KEX Kirby Corp.	0.00%	9,310	$1.1M	Add +8.1%
NEU Newmarket Corp.	0.00%	2,057	$1.1M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	125,425	$1.1M	Add +14.7%
GNW Genworth Financial Inc.	0.00%	165,303	$1.1M	Add +51.4%
FA First Advantage Corp.	0.00%	57,021	$1.1M	Reduce -7.7%
NTLA Intellia Therapeutics Inc.	0.00%	54,856	$1.1M	Reduce -2.4%
PLAY Dave & Buster's Entertainmen	0.00%	33,044	$1.1M	Reduce -40.8%
LMB Limbach Holdings Inc.	0.00%	14,829	$1.1M	New
BEAM Beam Therapeutics Inc.	0.00%	45,603	$1.1M	Reduce -2.4%
CECO Ceco Environmental Corp.	0.00%	39,364	$1.1M	Add +279.8%
ARDX Ardelyx Inc.	0.00%	161,021	$1.1M	No change
ARVN Arvinas Inc.	0.00%	45,042	$1.1M	Reduce -35.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	133,174	$1.1M	Reduce -13.3%
SHO Sunstone Hotel Investors Inc.	0.00%	107,231	$1.1M	Reduce -50.5%
LQDA Liquidia Corp.	0.00%	110,233	$1.1M	Reduce -3.4%
BKU Bankunited Inc.	0.00%	30,182	$1.1M	Add +24.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	99,046	$1.1M	Reduce -50.5%
AY Atlantica Sustainable Infras	0.00%	50,000	$1.1M	New
BECN Beacon Roofing Supply Inc.	0.00%	12,657	$1.1M	Reduce -54.1%
CHCT Community Healthcare Trust I	0.00%	59,970	$1.1M	Reduce -52.0%
BKD Brookdale Senior Living Inc.	0.00%	159,719	$1.1M	Add +0.1%
CHEF The Chefs' Warehouse Inc.	0.00%	25,546	$1.1M	No change
ITGR Integer Holdings Corp.	0.00%	8,246	$1.1M	No change
ZYME Zymeworks Inc.	0.00%	85,158	$1.1M	Reduce -14.7%
ARCT Arcturus Therapeutics Holdin	0.00%	45,764	$1.1M	Reduce -28.1%
OSW Onespaworld Holdings Ltd.	0.00%	64,258	$1.1M	No change
EVER Everquote Inc. Class A	0.00%	50,174	$1.1M	Reduce -9.9%
GRND Grindr Inc.	0.00%	88,123	$1.1M	New
ZIMV Zimvie Inc.	0.00%	66,221	$1.1M	Reduce -31.0%
CMP Compass Minerals Internation	0.00%	87,321	$1.0M	Reduce -37.9%
APEI American Public Education	0.00%	71,144	$1.0M	Add +72.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	20,680	$1.0M	No change
EHAB Enhabit Inc.	0.00%	131,942	$1.0M	Reduce -12.7%
THRM Gentherm Inc.	0.00%	22,298	$1.0M	No change
ETNB 89BIO Inc.	0.00%	140,245	$1.0M	Reduce -9.2%
SPLB SS SPDR P Long Term C ETF	0.00%	42,920	$1.0M	No change
TRN Trinity Industries Inc.	0.00%	29,712	$1.0M	Add +21.2%
LTH Life Time Group Holdings Inc.	0.00%	42,062	$1.0M	No change
UPBD Upbound Group Inc.	0.00%	32,099	$1.0M	Reduce -46.3%
ALGT Allegiant Travel Co.	0.00%	18,636	$1.0M	Reduce -26.2%
ATNI Atn International Inc.	0.00%	31,688	$1.0M	Add +15.2%
STAA Staar Surgical Co.	0.00%	27,581	$1.0M	New
DSP Viant Technology Inc. Class A	0.00%	91,534	$1.0M	Reduce -5.2%
TNGX Tango Therapeutics Inc.	0.00%	131,508	$1.0M	Reduce -4.9%
WWW Wolverine World Wide Inc.	0.00%	57,985	$1.0M	Reduce -9.2%
CYRX Cryoport Inc.	0.00%	123,914	$1.0M	Add +111.6%
DDS Dillards Inc. Class A	0.00%	2,617	$1.0M	Reduce -33.8%
UTL Unitil Corp.	0.00%	16,531	$1.0M	Reduce -8.7%
WTTR Select Water Solutions Inc.	0.00%	89,811	$1000K	Reduce -26.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	106,267	$988K	Add +4.9%
BMBL Bumble Inc. Class A	0.00%	154,608	$986K	Add +29.1%
HELE Helen of Troy Ltd.	0.00%	15,786	$976K	Reduce -5.5%
SBH Sally Beauty Holdings Inc.	0.00%	71,436	$969K	Reduce -3.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	12,181	$968K	No change
CCRN Cross Country Healthcare Inc.	0.00%	71,947	$967K	Reduce -21.6%
VITL Vital Farms Inc.	0.00%	27,470	$963K	Add +71.2%
CNX CNX Resources Corp.	0.00%	29,445	$959K	Reduce -50.1%
MTX Minerals Technologies Inc.	0.00%	12,392	$957K	Add +72.3%
CNDT Conduent Inc.	0.00%	237,366	$957K	Add +7.9%
DHC Diversified Healthcare Trust	0.00%	226,923	$951K	Add +1185.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	119,650	$949K	Add +132.6%
MAX Mediaalpha Inc. Class A	0.00%	52,334	$948K	Add +75.9%
HURN Huron Consulting Group Inc.	0.00%	8,684	$944K	Add +171.5%
MLR Miller Industries Inc.	0.00%	15,427	$941K	Reduce -4.5%
NFE New Fortress Energy Inc.	0.00%	103,189	$938K	Add +85.4%
CACC Credit Acceptance Corp.	0.00%	2,111	$936K	Add +13.0%
UVV Universal Corp.	0.00%	17,610	$935K	No change
TCMD Tactile Systems Technology I	0.00%	63,957	$934K	Reduce -23.7%
ST Sensata Technologies Holdplc	0.00%	26,018	$933K	No change
VTOL Bristow Group Inc.	0.00%	26,890	$933K	Reduce -9.7%
WNC Wabash National Corp.	0.00%	48,567	$932K	Reduce -45.8%
BLKB Blackbaud Inc.	0.00%	10,993	$931K	Reduce -2.9%
TBPH Theravance Biopharma Inc.	0.00%	114,286	$921K	Reduce -11.8%
BKE The Buckle Inc.	0.00%	20,908	$919K	Reduce -3.4%
ATEX Anterix Inc.	0.00%	24,362	$917K	Add +16.2%
IBOC International Bancshares CRP	0.00%	15,335	$917K	Add +4.1%
CPF Central Pacific Financial Co.	0.00%	31,054	$916K	Add +31.8%
FMBH First Mid Bancshares Inc.	0.00%	23,484	$914K	Add +16.9%
ACT Enact Holdings Inc.	0.00%	25,102	$912K	No change
GPRE Green Plains Inc.	0.00%	67,250	$911K	Add +194.5%
OXM Oxford Industries Inc.	0.00%	10,402	$902K	Reduce -6.4%
BLMN Bloomin' Brands Inc.	0.00%	54,474	$900K	Reduce -25.3%
CRK Comstock Resources Inc.	0.00%	80,830	$900K	Add +403.1%
VTLE Vital Energy Inc.	0.00%	33,397	$898K	Add +23.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	25,017	$896K	Add +17.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	35,504	$895K	Add +40.9%
SWBI Smith & Wesson Brands Inc.	0.00%	68,753	$892K	Add +19.6%
WRLD World Acceptance Corp.	0.00%	7,532	$889K	Reduce -29.7%
PECO Phillips Edison & Company Inc.	0.00%	23,546	$888K	Add +12.9%
GDOT Green Dot Corp. Class A	0.00%	75,734	$887K	Reduce -11.0%
DFH Dream Finders Homes Inc. Class A	0.00%	24,461	$886K	Reduce -24.5%
CC The Chemours Co.	0.00%	43,501	$884K	Reduce -19.7%
BCPC Balchem Corp.	0.00%	5,017	$883K	Add +8.7%
AMN Amn Healthcare Services Inc.	0.00%	20,822	$883K	Reduce -61.3%
OFG Ofg Bancorp	0.00%	19,622	$881K	Add +39.9%
UTZ Utz Brands Inc.	0.00%	49,528	$877K	No change
WOR Worthington Enterprises Inc.	0.00%	21,130	$876K	Add +5.0%
TRMK Trustmark Corp.	0.00%	27,469	$874K	New
COCO The Vita Coco Co. Inc.	0.00%	30,578	$866K	Reduce -15.7%
MUR Murphy Oil Corp.	0.00%	25,635	$865K	Add +44.3%
UA Under Armour Inc. Class C	0.00%	103,280	$863K	No change
WRBY Warby Parker Inc. Class A	0.00%	52,860	$863K	No change
DXPE DXP Enterprises Inc.	0.00%	16,091	$859K	Reduce -17.9%
PRK Park National Corp.	0.00%	5,111	$859K	Add +4.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	12,430	$857K	Add +21.6%
MGPI MGP Ingredients Inc.	0.00%	10,255	$854K	No change
IBTX Independent Bank Group Inc.	0.00%	14,733	$850K	No change
GBTG Global Business Travel Group	0.00%	109,943	$845K	Add +544.9%
SHC Sotera Health Co.	0.00%	50,582	$845K	Add +31.1%
NOV Nov Inc.	0.00%	52,754	$842K	Reduce -45.1%
KLG WK Kellogg Co.	0.00%	49,191	$842K	No change
TYRA Tyra Biosciences Inc.	0.00%	35,566	$836K	Reduce -6.6%
SMG Scotts Miracle-Gro Co.	0.00%	9,632	$835K	Reduce -40.4%
CDMO Avid Bioservices Inc.	0.00%	73,284	$834K	Reduce -67.8%
NRIX Nurix Therapeutics Inc.	0.00%	37,096	$834K	Add +5.6%
NVAX Novavax Inc.	0.00%	65,974	$833K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,937	$833K	Reduce -12.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	28,281	$832K	Reduce -7.8%
HNI Hni Corp.	0.00%	15,380	$828K	No change
SDGR Schrodinger Inc.	0.00%	44,508	$826K	No change
MC Moelis & Co. Class A	0.00%	12,016	$823K	Add +1.7%
TEX Terex Corp.	0.00%	15,518	$821K	Add +48.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	36,423	$820K	Reduce -6.2%
ADV Advantage Solutions Inc.	0.00%	238,733	$819K	Add +0.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	173,936	$816K	Add +74.4%
TVTX Travere Therapeutics Inc.	0.00%	58,111	$813K	Reduce -79.2%
MCRI Monarch Casino & Resort Inc.	0.00%	10,220	$810K	No change
DOX Amdocs Ltd.	0.00%	9,221	$807K	Add +7.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	27,120	$801K	Reduce -19.5%
EVRI Everi Holdings Inc.	0.00%	60,951	$801K	Reduce -48.1%
CRVL Corvel Corp.	0.00%	2,450	$801K	Add +6.4%
MEI Methode Electronics Inc.	0.00%	66,878	$800K	Reduce -59.1%
XNCR Xencor Inc.	0.00%	39,737	$799K	No change
PDM Piedmont Realty Trust Inc.	0.00%	79,008	$798K	Add +14.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	50,618	$798K	Add +94.5%
SMR Nuscale Power Corp.	0.00%	68,675	$795K	New
CMRE Costamare Inc.	0.00%	50,538	$794K	Add +16.4%
UIS Unisys Corp.	0.00%	139,464	$792K	Add +13.0%
NGVT Ingevity Corp.	0.00%	20,271	$791K	Reduce -6.9%
AKRO Akero Therapeutics Inc.	0.00%	27,554	$791K	Reduce -11.0%
CAL Caleres Inc.	0.00%	23,901	$790K	Reduce -2.9%
DAKT Daktronics Inc.	0.00%	60,698	$784K	New
FIZZ National Beverage Corp.	0.00%	16,675	$783K	Add +21.0%
PRCT Procept Biorobotics Corp.	0.00%	9,769	$783K	Add +6.5%
PTLO Portillo's Inc. Class A	0.00%	58,004	$781K	Add +45.3%
KOS Kosmos Energy Ltd.	0.00%	193,665	$780K	Add +14.6%
WINA Winmark Corp.	0.00%	2,035	$779K	No change
MBC Masterbrand Inc.	0.00%	41,965	$778K	Reduce -9.7%
WEAV Weave Communications Inc.	0.00%	60,484	$774K	Reduce -15.5%
MSEX Middlesex Water Co.	0.00%	11,866	$774K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	40,185	$774K	Reduce -23.1%
ICUI Icu Medical Inc.	0.00%	4,233	$771K	Add +136.9%
EYPT Eyepoint Inc.	0.00%	96,007	$767K	Reduce -31.2%
ACEL Accel Entertainment Inc.	0.00%	65,812	$765K	Reduce -27.9%
SUM Summit Materials Inc. Class A	0.00%	19,531	$762K	Reduce -46.4%
MDXG Mimedx Group Inc.	0.00%	128,013	$757K	Reduce -23.8%
ICFI Icf International Inc.	0.00%	4,535	$756K	Add +16.5%
HE Hawaiian Electric Inds	0.00%	77,946	$755K	No change
BSRR Sierra Bancorp	0.00%	26,100	$754K	Reduce -2.6%
NRDS Nerdwallet Inc. Class A	0.00%	59,163	$752K	New
TIPT Tiptree Inc.	0.00%	38,236	$748K	Add +16.1%
BFST Business First Bancshares	0.00%	29,137	$748K	Reduce -12.9%
VRNT Verint Systems Inc.	0.00%	29,322	$743K	Add +31.4%
TNK Teekay Tankers Ltd. Class A	0.00%	12,716	$741K	Add +27.0%
AAL American Airlines Group Inc.	0.00%	65,527	$737K	Reduce -80.4%
CWH Camping World Holdings Inc. Class A	0.00%	30,401	$736K	No change
CRUS Cirrus Logic Inc.	0.00%	5,924	$736K	Add +29.3%
RYAM Rayonier Advanced Materials	0.00%	85,884	$735K	Add +53.8%
IMKTA Ingles Markets Inc. Class A	0.00%	9,844	$734K	Add +21.1%
KRO Kronos Worldwide Inc.	0.00%	58,843	$733K	Reduce -2.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	55,668	$732K	Add +35.1%
TLRY Tilray Brands Inc.	0.00%	413,555	$728K	Add +9.5%
PRAX Praxis Precision Medicines I	0.00%	12,648	$728K	Add +5.8%
LSEA Landsea Homes Corp.	0.00%	58,254	$719K	Add +7.5%
IDT Idt Corp. Class B	0.00%	18,832	$719K	Add +13.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	51,224	$718K	New
ARIS WATER SOLUTIONS INC-A	0.00%	42,570	$718K	Reduce -9.9%
VVX V2X Inc.	0.00%	12,842	$717K	Add +78.8%
WD Walker & Dunlop Inc.	0.00%	6,314	$717K	Reduce -55.3%
AGX Argan Inc.	0.00%	7,063	$716K	Reduce -26.8%
ECVT Ecovyst Inc.	0.00%	104,378	$715K	Add +62.0%
PJT PJT Partners Inc. Class A	0.00%	5,357	$714K	Reduce -8.5%
LQDT Liquidity Services Inc.	0.00%	31,294	$714K	Add +4.1%
ASC Ardmore Shipping Corp.	0.00%	39,331	$712K	Add +101.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	116,000	$709K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,166	$707K	Add +8.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	51,563	$706K	No change
EVTC Evertec Inc.	0.00%	20,800	$705K	No change
LE Lands' End Inc.	0.00%	40,811	$705K	Reduce -10.1%
RUN Sunrun Inc.	0.00%	38,821	$701K	Reduce -57.8%
HUT Hut 8 Corp.	0.00%	57,176	$701K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	53,251	$698K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	64,133	$693K	Add +7.7%
BTU Peabody Energy Corp.	0.00%	26,051	$691K	Reduce -28.9%
HLI Houlihan Lokey Inc.	0.00%	4,368	$690K	Reduce -2.5%
ASTH Astrana Health Inc.	0.00%	11,902	$690K	Reduce -30.6%
CNXN PC Connection Inc.	0.00%	9,130	$689K	Reduce -17.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	23,136	$688K	Reduce -4.2%
MBI Mbia Inc.	0.00%	192,547	$687K	Add +34.9%
SB Safe Bulkers Inc.	0.00%	132,421	$686K	Add +58.3%
ATRO Astronics Corp.	0.00%	35,212	$686K	Reduce -3.1%
TRTX TPG Re Finance Trust Inc.	0.00%	80,207	$684K	Add +27.9%
XPEL Xpel Inc.	0.00%	15,765	$684K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	37,010	$684K	Reduce -17.3%
BAND Bandwidth Inc. Class A	0.00%	39,035	$684K	Add +17.1%
NAVI Navient Corp.	0.00%	43,530	$679K	Add +1.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,214	$678K	Reduce -80.2%
AAT American Assets Trust Inc.	0.00%	25,381	$678K	No change
SLNO Soleno Therapeutics Inc.	0.00%	13,415	$677K	Add +26.5%
XRX Xerox Holdings Corp.	0.00%	65,216	$677K	Reduce -21.8%
KELYA Kelly Services Inc. Class A	0.00%	31,600	$677K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	66,969	$675K	Add +125.4%
BNL Broadstone Net Lease Inc.	0.00%	35,501	$673K	Add +25.9%
AMC AMC Entertainment HLDS Class A	0.00%	147,079	$669K	Reduce -9.4%
MFA Mfa Financial Inc.	0.00%	52,379	$666K	Add +45.6%
ANAB Anaptysbio Inc.	0.00%	19,873	$666K	Add +113.0%
OSUR Orasure Technologies Inc.	0.00%	155,865	$666K	Reduce -9.6%
ELME Elme Communities	0.00%	37,776	$664K	Reduce -27.1%
MATV Mativ Holdings Inc.	0.00%	39,081	$664K	Add +9.4%
CTRN Citi Trends Inc.	0.00%	36,135	$664K	New
KMT Kennametal Inc.	0.00%	25,595	$664K	Reduce -5.9%
OPLN Openlane Inc.	0.00%	39,233	$662K	Add +8.3%
RVLV Revolve Group Inc. Class A	0.00%	26,717	$662K	No change
VIV Telefonica Brasil-ADR	0.00%	64,007	$657K	No change
ROIC Retail Opportunity Investmen	0.00%	41,774	$657K	Add +6.9%
MLTX Moonlake Immunotherapeutics	0.00%	13,029	$657K	Add +3.8%
MCW Mister Car Wash Inc.	0.00%	100,854	$657K	Reduce -14.2%
POWL Powell Industries Inc.	0.00%	2,957	$656K	Add +53.0%
LASR Nlight Inc.	0.00%	61,045	$653K	Reduce -58.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	62,372	$651K	Add +91.9%
DMRC Digimarc Corp.	0.00%	24,143	$649K	Reduce -13.3%
LPG Dorian LPG Ltd.	0.00%	18,845	$649K	Add +41.8%
PNTG The Pennant Group Inc.	0.00%	18,169	$649K	Reduce -23.3%
ROG Rogers Corp.	0.00%	5,733	$648K	Add +71.7%
CPNG Coupang Inc.	0.00%	26,359	$647K	Reduce -35.9%
DNUT Krispy Kreme Inc.	0.00%	60,233	$647K	No change
SEB Seaboard Corp.	0.00%	206	$646K	Add +21.9%
CBRL Cracker Barrel Old Country	0.00%	14,242	$646K	No change
CATX Perspective Therapeutics Inc.	0.00%	48,136	$643K	Add +97.4%
AORT Artivion Inc.	0.00%	24,053	$640K	Reduce -10.6%
GCO Genesco Inc.	0.00%	23,556	$640K	Add +9.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	45,707	$640K	Reduce -5.2%
EGY Vaalco Energy Inc.	0.00%	111,314	$639K	No change
HLNE Hamilton Lane Inc. Class A	0.00%	3,787	$638K	Reduce -25.4%
TALO Talos Energy Inc.	0.00%	61,433	$636K	Add +115.3%
NNI Nelnet Inc. Class A	0.00%	5,583	$632K	Add +33.5%
ITA iShares U.S. Aerospace & Def	0.00%	4,221	$632K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	54,468	$631K	Reduce -10.3%
PLUS Eplus Inc.	0.00%	6,385	$628K	Reduce -37.9%
BTSG Brightspring Health Services	0.00%	42,720	$627K	Reduce -72.2%
COUR Coursera Inc.	0.00%	78,952	$627K	No change
KRT Karat Packaging Inc.	0.00%	24,187	$626K	Add +17.5%
JACK Jack in the Box Inc.	0.00%	13,452	$626K	Reduce -4.3%
EWS iShares MSCI Singapore ETF	0.00%	27,896	$618K	New
DSGR Distribution Solutions Group	0.00%	16,016	$617K	Add +4.2%
CBSH Commerce Bancshares Inc.	0.00%	10,371	$616K	Reduce -1.3%
HBNC Horizon Bancorp Inc.	0.00%	39,596	$616K	Add +14.7%
CBZ Cbiz Inc.	0.00%	9,120	$614K	Add +74.6%
CLW Clearwater Paper Corp.	0.00%	21,491	$613K	Reduce -51.0%
EQBK Equity Bancshares Inc. Class A	0.00%	14,979	$612K	Add +32.0%
IVZ Invesco Ltd.	0.00%	34,741	$610K	Reduce -2.8%
MNRO Monro Inc.	0.00%	21,117	$609K	No change
USLM United States Lime & Mineral	0.00%	6,235	$609K	Add +47.2%
RXRX Recursion Pharmaceuticals-A	0.00%	92,329	$608K	Reduce -8.2%
TNC Tennant Co.	0.00%	6,329	$608K	Reduce -59.0%
IRON Disc Medicine Inc.	0.00%	12,369	$608K	Reduce -17.4%
IIIN Insteel Industries Inc.	0.00%	19,539	$607K	Add +66.5%
MMI Marcus & Millichap Inc.	0.00%	15,259	$605K	Add +15.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,405	$604K	Add +21.2%
XPOF Xponential Fitness Inc. Class A	0.00%	48,456	$601K	Add +29.5%
AMR Alpha Metallurgical Resource	0.00%	2,537	$599K	Reduce -44.7%
RM Regional Management Corp.	0.00%	18,100	$592K	Reduce -9.1%
EYE National Vision Holdings Inc.	0.00%	53,932	$588K	No change
VZIO Vizio Holding Corp. Class A	0.00%	52,099	$582K	No change
AKR Acadia Realty Trust	0.00%	24,711	$580K	Add +18.2%
HONE Harborone Bancorp Inc.	0.00%	44,672	$580K	Add +27.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	51,196	$580K	Reduce -10.0%
PFBC Preferred Bank/Los Angeles	0.00%	7,210	$579K	New
VSH Vishay Intertechnology Inc.	0.00%	30,587	$578K	Reduce -4.7%
SXI Standex International Corp.	0.00%	3,161	$578K	Reduce -8.7%
APPN Appian Corp. Class A	0.00%	16,914	$577K	Add +142.0%
CFR Cullen/Frost Bankers Inc.	0.00%	5,143	$575K	No change
VRDN Viridian Therapeutics Inc.	0.00%	25,222	$574K	Reduce -37.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,584	$570K	No change
GRC Gorman-Rupp Co.	0.00%	14,631	$570K	Add +8.3%
MITK Mitek Systems Inc.	0.00%	65,621	$569K	Reduce -21.6%
SAH Sonic Automotive Inc. Class A	0.00%	9,717	$568K	Reduce -4.8%
VRE Veris Residential Inc.	0.00%	31,772	$567K	Add +55.2%
SBCF Seacoast Banking Corp.	0.00%	21,277	$567K	Add +7.6%
INTA Intapp Inc.	0.00%	11,839	$566K	New
LILAK Liberty Latin Americ Class C	0.00%	59,654	$566K	Reduce -68.2%
AUR Aurora Innovation Inc.	0.00%	95,338	$564K	Add +4.4%
IBCP Independent Bank Corp. - Mich	0.00%	16,898	$564K	Add +64.1%
SAFT Safety Insurance Group Inc.	0.00%	6,882	$563K	Add +17.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	21,385	$562K	Reduce -65.7%
STRL Sterling Infrastructure Inc.	0.00%	3,857	$559K	Add +5.5%
CCC CCC Intelligent Solutions Ho	0.00%	50,555	$559K	Reduce -60.1%
ML Moneylion Inc.	0.00%	13,395	$557K	New
GDEN Golden Entertainment Inc.	0.00%	17,499	$556K	Reduce -0.8%
NKTX Nkarta Inc.	0.00%	122,902	$556K	Reduce -12.2%
LXP LXP Industrial Trust	0.00%	55,139	$554K	Add +0.2%
GBX Greenbrier Companies Inc.	0.00%	10,885	$554K	Add +22.5%
DAWN Day One Biopharmaceuticals I	0.00%	39,686	$553K	Add +38.3%
RLAY Relay Therapeutics Inc.	0.00%	78,060	$553K	Reduce -21.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,595	$552K	No change
FYBR Frontier Communications Pare	0.00%	15,425	$548K	Reduce -71.0%
ACVA Acv Auctions Inc. Class A	0.00%	26,910	$547K	Add +0.4%
HMN Horace Mann Educators	0.00%	15,634	$546K	Add +31.0%
MSA Msa Safety Inc.	0.00%	3,076	$545K	Reduce -3.0%
NGVC Natural Grocers BY Vitamin C	0.00%	18,356	$545K	Add +28.7%
TWFG TWFG Inc.	0.00%	20,000	$542K	New
WTM White Mountains Insurance GP	0.00%	319	$541K	Reduce -3.6%
CSW CSW Industrials Inc.	0.00%	1,476	$541K	Add +11.0%
SYRE Spyre Therapeutics Inc.	0.00%	18,315	$539K	Add +31.5%
VIAV Viavi Solutions Inc.	0.00%	59,694	$538K	Reduce -31.3%
MD Pediatrix Medical Group Inc.	0.00%	46,409	$538K	Reduce -13.7%
MBIN Merchants Bancorp	0.00%	11,929	$536K	Add +38.2%
PLYA Playa Hotels & Resorts NV	0.00%	69,194	$536K	No change
RC Ready Capital Corp.	0.00%	70,177	$535K	Add +7.8%
MBUU Malibu Boats Inc. Class A	0.00%	13,770	$534K	No change
AMAL Amalgamated Financial Corp.	0.00%	17,032	$534K	Reduce -1.3%
MBWM Mercantile Bank Corp.	0.00%	12,211	$534K	Add +9.9%
HUDSON PAC PPTYS INC	0.00%	111,649	$534K	Add +7.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,172	$534K	Add +28.3%
ANGO Angiodynamics Inc.	0.00%	68,440	$532K	Reduce -44.8%
RCKY Rocky Brands Inc.	0.00%	16,622	$530K	Add +37.1%
HWKN Hawkins Inc.	0.00%	4,151	$529K	Reduce -29.5%
RWT Redwood Trust Inc.	0.00%	68,398	$529K	No change
AMWD American Woodmark Corp.	0.00%	5,653	$528K	Reduce -40.8%
GNL Global Net Lease Inc.	0.00%	62,528	$526K	Add +0.3%
RGR Sturm Ruger & Co. Inc.	0.00%	12,614	$526K	No change
ORRF Orrstown Finl Services Inc.	0.00%	14,612	$525K	Add +43.4%
CP Canadian Pacific Kansas City	0.00%	6,123	$524K	No change
DFIN Donnelley Financial Solution	0.00%	7,943	$523K	Add +13.8%
WLDN Willdan Group Inc.	0.00%	12,755	$522K	Reduce -23.8%
ETD Ethan Allen Interiors Inc.	0.00%	16,337	$521K	No change
ULH Universal Logistics Holdings	0.00%	12,083	$521K	Add +136.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	49,393	$520K	Reduce -7.8%
SWIM Latham Group Inc.	0.00%	76,400	$520K	Reduce -21.6%
CODI Compass Diversified Holdings	0.00%	23,347	$517K	Reduce -8.6%
ARRY Array Technologies Inc.	0.00%	78,261	$517K	Reduce -60.0%
INSW International Seaways Inc.	0.00%	9,995	$515K	Add +38.9%
COGT Cogent Biosciences Inc.	0.00%	47,710	$515K	Reduce -19.7%
CRGY Crescent Energy Inc. Class A	0.00%	46,915	$514K	Reduce -40.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	37,468	$511K	Reduce -29.3%
OPFI Oppfi Inc.	0.00%	107,682	$509K	Add +57.2%
HZO Marinemax Inc.	0.00%	14,431	$509K	No change
HSTM Healthstream Inc.	0.00%	17,544	$506K	No change
STWD Starwood Property Trust Inc.	0.00%	24,806	$506K	Reduce -2.4%
LEGH Legacy Housing Corp.	0.00%	18,480	$505K	Add +108.2%
U Unity Software Inc.	0.00%	22,273	$504K	Reduce -84.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,431	$503K	No change
PRA Proassurance Corp.	0.00%	33,256	$500K	Add +27.6%
XMTR Xometry Inc. Class A	0.00%	27,200	$500K	No change
BGS B&G Foods Inc.	0.00%	56,115	$498K	Add +21.5%
MSGE Madison Square Garden Entert	0.00%	11,639	$495K	Reduce -4.9%
PRM Perimeter Solutions SA	0.00%	36,479	$491K	Add +205.4%
THRD Third Harmonic Bio Inc.	0.00%	36,200	$491K	Add +38.1%
EXPO Exponent Inc.	0.00%	4,251	$490K	No change
MTRN Materion Corp.	0.00%	4,368	$489K	Add +4.8%
SYNA Synaptics Inc.	0.00%	6,275	$487K	Reduce -14.9%
UMBF Umb Financial Corp.	0.00%	4,630	$487K	Reduce -6.1%
CNOB Connectone Bancorp Inc.	0.00%	19,351	$485K	Add +26.9%
STER Sterling Check Corp.	0.00%	28,954	$484K	Reduce -5.5%
ANIK Anika Therapeutics Inc.	0.00%	19,595	$484K	Reduce -11.3%
ALRS Alerus Financial Corp.	0.00%	21,100	$483K	Reduce -21.0%
JYNT The Joint Corp.	0.00%	42,100	$482K	Reduce -3.3%
APGE Apogee Therapeutics Inc.	0.00%	8,192	$481K	Reduce -13.1%
LADR Ladder Capital Corp.-REIT	0.00%	41,481	$481K	Add +19.3%
EQC Equity Commonwealth	0.00%	24,161	$481K	New
STOK Stoke Therapeutics Inc.	0.00%	39,114	$481K	Reduce -3.7%
CSTL Castle Biosciences Inc.	0.00%	16,823	$480K	No change
HDSN Hudson Technologies Inc.	0.00%	57,337	$478K	Reduce -48.4%
UFPT Ufp Technologies Inc.	0.00%	1,508	$478K	Add +15.3%
IMXI International Money Express	0.00%	25,522	$472K	Reduce -27.3%
RLGT Radiant Logistics Inc.	0.00%	73,300	$471K	Reduce -7.3%
SPNS Sapiens International Corp.	0.00%	12,633	$471K	Add +16.6%
PTVE Pactiv Evergreen Inc.	0.00%	40,783	$469K	Add +27.4%
KAI Kadant Inc.	0.00%	1,388	$469K	Reduce -6.7%
ESRT Empire State Realty Trust-A	0.00%	42,148	$467K	Reduce -8.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	28,860	$467K	New
TKR Timken Co.	0.00%	5,530	$466K	No change
GTX Garrett Motion Inc.	0.00%	56,904	$465K	Reduce -6.0%
JOE The St Joe Co.	0.00%	7,967	$465K	Reduce -60.1%
DLX Deluxe Corp.	0.00%	23,802	$464K	Reduce -34.3%
SMP Standard Motor Prods	0.00%	13,925	$462K	No change
CIO City Office REIT Inc.	0.00%	79,000	$461K	Add +40.3%
UPWK Upwork Inc.	0.00%	44,110	$461K	Add +12.5%
BDN Brandywine Realty Trust	0.00%	84,558	$460K	Reduce -2.8%
VIR Vir Biotechnology Inc.	0.00%	61,281	$459K	No change
BJRI Bj's Restaurants Inc.	0.00%	14,096	$459K	Reduce -17.8%
PRTA Prothena Corp. PLC	0.00%	27,401	$458K	No change
CXM Sprinklr Inc. Class A	0.00%	59,046	$456K	Add +42.1%
RCUS Arcus Biosciences Inc.	0.00%	29,849	$456K	No change
SAFE Safehold Inc.	0.00%	17,388	$456K	Add +28.9%
AM Antero Midstream Corp.	0.00%	30,252	$455K	Reduce -2.3%
WABC Westamerica Bancorporation	0.00%	9,209	$455K	Add +51.5%
CHUY Chuy's Holdings Inc.	0.00%	12,120	$453K	Reduce -3.9%
BASE Couchbase Inc.	0.00%	28,035	$452K	Reduce -54.5%
LNC Lincoln National Corp.	0.00%	14,342	$452K	No change
ALT Altimmune Inc.	0.00%	73,186	$449K	Add +5.5%
NAT Nordic American Tankers Ltd.	0.00%	122,434	$449K	Add +11.4%
PCYO Pure Cycle Corp.	0.00%	41,300	$445K	Reduce -14.3%
CGEM Cullinan Therapeutics Inc.	0.00%	26,384	$442K	Add +62.4%
SFL SFL Corp. Ltd.	0.00%	38,141	$441K	Add +33.2%
SASR Sandy Spring Bancorp Inc.	0.00%	14,048	$441K	New
GBCI Glacier Bancorp Inc.	0.00%	9,592	$438K	No change
ESGR Enstar Group Ltd.	0.00%	1,361	$438K	Reduce -51.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	90,000	$437K	Reduce -15.9%
NBN Northeast Bank	0.00%	5,664	$437K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	63,027	$437K	Reduce -4.1%
CGON CG Oncology Inc.	0.00%	11,571	$437K	Reduce -12.6%
EDR Endeavor Group Hold Class A	0.00%	15,247	$435K	Reduce -85.0%
XPER Xperi Inc.	0.00%	47,093	$435K	Add +3.6%
THG Hanover Insurance Group Inc./	0.00%	2,915	$432K	Reduce -16.3%
MTUS Metallus Inc.	0.00%	28,968	$430K	Add +55.2%
LOB Live Oak Bancshares Inc.	0.00%	9,048	$429K	Reduce -37.8%
NIC Nicolet Bankshares Inc.	0.00%	4,478	$428K	Reduce -17.0%
AGL Agilon Health Inc.	0.00%	108,831	$428K	No change
AVPT Avepoint Inc.	0.00%	36,259	$427K	Reduce -36.7%
MODVQ Modivcare Inc.	0.00%	29,823	$426K	Add +20.1%
FF Futurefuel Corp.	0.00%	74,000	$426K	Reduce -21.1%
MGNI Magnite Inc.	0.00%	30,601	$424K	Add +196.1%
PLSE Pulse Biosciences Inc.	0.00%	24,059	$422K	New
TSVT 2SEVENTY Bio Inc.	0.00%	89,225	$421K	Reduce -14.5%
HL Hecla Mining Co.	0.00%	63,128	$421K	Add +13.5%
NEXT Nextdecade Corp.	0.00%	89,160	$420K	Reduce -14.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	71,600	$415K	Reduce -14.3%
UBSI United Bankshares Inc.	0.00%	11,122	$413K	No change
GIC Global Industrial Co.	0.00%	12,103	$411K	Reduce -21.4%
HUMA Humacyte Inc.	0.00%	75,467	$411K	New
WSBF Waterstone Financial Inc.	0.00%	27,900	$410K	Reduce -5.1%
OPEN Opendoor Technologies Inc.	0.00%	203,596	$407K	Add +353.5%
DRVN Driven Brands Holdings Inc.	0.00%	28,473	$406K	Reduce -25.1%
DOCS Doximity Inc. Class A	0.00%	9,265	$404K	No change
JHG Janus Henderson Group PLC	0.00%	10,603	$404K	Reduce -5.8%
NTST Netstreit Corp.	0.00%	24,381	$403K	New
VERX Vertex Inc. Class A	0.00%	10,427	$402K	New
BARNES GROUP INC	0.00%	9,927	$401K	Add +12.5%
ACCO Acco Brands Corp.	0.00%	73,255	$401K	Reduce -4.7%
TDOC Teladoc Health Inc.	0.00%	43,538	$400K	No change
CVLG Covenant Logistics Group Inc.	0.00%	7,549	$399K	Reduce -7.4%
DEI Douglas Emmett Inc.	0.00%	22,622	$397K	Reduce -35.0%
AVT Avnet Inc.	0.00%	7,305	$397K	Reduce -3.6%
MQ Marqeta Inc.	0.00%	80,271	$395K	Reduce -60.4%
SWI Solarwinds Corp.	0.00%	30,254	$395K	No change
HI Hillenbrand Inc.	0.00%	14,180	$394K	Reduce -2.1%
PACK Ranpak Holdings Corp.	0.00%	60,356	$394K	No change
IBRX Immunitybio Inc.	0.00%	105,923	$394K	Add +10.3%
GCT Gigacloud Technology Inc. Class A	0.00%	17,137	$394K	New
NATR Natures Sunshine Prods Inc.	0.00%	28,800	$392K	Add +21.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	26,910	$390K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	118,220	$390K	Reduce -55.5%
CTLP Cantaloupe Inc.	0.00%	52,718	$390K	Reduce -36.0%
AVDX Avidxchange Holdings Inc.	0.00%	48,006	$389K	Add +84.9%
RXT Rackspace Technology Inc.	0.00%	158,200	$388K	Add +1.0%
GES Guess? Inc.	0.00%	19,241	$387K	No change
PLRX Pliant Therapeutics Inc.	0.00%	34,407	$386K	Reduce -36.7%
FFIN First Finl Bankshares Inc.	0.00%	10,394	$385K	No change
RYN Rayonier Inc.	0.00%	11,893	$383K	Reduce -14.4%
REX Rex American Resources Corp.	0.00%	8,253	$382K	Reduce -45.5%
IMNM Immunome Inc.	0.00%	26,074	$381K	No change
AVNT Avient Corp.	0.00%	7,572	$381K	No change
CLSK Cleanspark Inc.	0.00%	40,746	$381K	Add +24.1%
ABUS Arbutus Biopharma Corp.	0.00%	98,557	$379K	New
UDMY Udemy Inc.	0.00%	50,832	$378K	No change
AAOI Applied Optoelectronics Inc.	0.00%	26,378	$377K	No change
OZK Bank Ozk	0.00%	8,763	$377K	Reduce -4.8%
ALX Alexander's Inc.	0.00%	1,525	$370K	Add +38.0%
TRUP Trupanion Inc.	0.00%	8,766	$368K	New
RDNT Radnet Inc.	0.00%	5,287	$367K	Reduce -34.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	109,200	$366K	Reduce -23.8%
CDE Coeur Mining Inc.	0.00%	53,076	$365K	Add +57.4%
CMPR Cimpress PLC	0.00%	4,442	$364K	Reduce -53.3%
LIND Lindblad Expeditions Holding	0.00%	39,182	$362K	New
FWRG First Watch Restaurant Group	0.00%	23,206	$362K	Reduce -21.3%
SLGN Silgan Holdings Inc.	0.00%	6,884	$361K	Reduce -6.1%
VCTR Victory Capital Holding - A	0.00%	6,522	$361K	Reduce -39.4%
MIR Mirion Technologies Inc.	0.00%	32,561	$360K	Add +128.3%
LITE Lumentum Holdings Inc.	0.00%	5,663	$359K	No change
ALKT Alkami Technology Inc.	0.00%	11,368	$359K	Add +18.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	66,421	$356K	Add +100.5%
CLFD Clearfield Inc.	0.00%	9,125	$356K	Reduce -3.3%
AXGN Axogen Inc.	0.00%	25,213	$353K	Add +51.0%
AVO Mission Produce Inc.	0.00%	27,478	$352K	Add +16.1%
CBL CBL & Associates Properties	0.00%	13,974	$352K	New
ZYXIQ Zynex Inc.	0.00%	42,899	$350K	Reduce -6.5%
MNTK Montauk Renewables Inc.	0.00%	67,084	$350K	Reduce -1.1%
TBCH Turtle Beach Corp.	0.00%	22,776	$349K	Reduce -22.2%
ABCB Ameris Bancorp	0.00%	5,582	$348K	No change
WAFD Wafd Inc.	0.00%	9,981	$348K	New
HCSG Healthcare Services Group	0.00%	31,082	$347K	New
FELE Franklin Electric Co. Inc.	0.00%	3,276	$343K	No change
TPG TPG Inc.	0.00%	5,964	$343K	No change
QCRH QCR Holdings Inc.	0.00%	4,619	$342K	Add +4.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,121	$342K	Reduce -7.9%
METC Ramaco Resources Inc. Class A	0.00%	29,202	$342K	New
SYM Symbotic Inc.	0.00%	13,940	$340K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	4,212	$339K	Reduce -4.9%
VLY Valley National Bancorp	0.00%	36,820	$334K	Add +0.6%
ONEW Onewater Marine Inc. Class A	0.00%	13,940	$333K	Add +15.0%
ZUO Zuora Inc. Class A	0.00%	38,649	$333K	Reduce -19.9%
DIN Dine Brands Global Inc.	0.00%	10,667	$333K	Reduce -0.1%
VIVID SEATS INC	0.00%	89,841	$332K	Add +78.6%
ERAS Erasca Inc.	0.00%	121,719	$332K	New
AEIS Advanced Energy Industries	0.00%	3,156	$332K	No change
FRST Primis Financial Corp.	0.00%	27,200	$331K	Add +112.5%
ARHS Arhaus Inc.	0.00%	26,890	$331K	No change
CWAN Clearwater Analytics HDS-A	0.00%	13,072	$330K	Add +4.2%
HUN Huntsman Corp.	0.00%	13,588	$329K	No change
NPK National Presto Inds Inc.	0.00%	4,350	$327K	Add +7.3%
AIRS Airsculpt Technologies Inc.	0.00%	64,000	$324K	Reduce -10.6%
VLGEA Village Super Market Class A	0.00%	10,100	$321K	Add +6.3%
SPR Spirit Aerosystems Hold Class A	0.00%	9,862	$321K	Reduce -72.8%
STNG Scorpio Tankers Inc.	0.00%	4,493	$320K	New
CNO Cno Financial Group Inc.	0.00%	9,126	$320K	No change
INOD Innodata Inc.	0.00%	19,094	$320K	New
SANA Sana Biotechnology Inc.	0.00%	76,491	$318K	Reduce -39.9%
SANM Sanmina Corp.	0.00%	4,641	$318K	Reduce -69.0%
MVBF MVB Financial Corp.	0.00%	16,400	$318K	Reduce -6.8%
CELC Celcuity Inc.	0.00%	21,150	$315K	New
BELFB Bel Fuse Inc. Class B	0.00%	4,008	$315K	Reduce -53.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	70,746	$312K	Add +0.1%
VAL Valaris Ltd.	0.00%	5,493	$306K	No change
APLT Applied Therapeutics Inc.	0.00%	35,831	$305K	New
VERI Veritone Inc.	0.00%	84,800	$304K	Reduce -1.6%
THR Thermon Group Holdings Inc.	0.00%	10,160	$303K	Reduce -27.7%
ENOV Enovis Corp.	0.00%	7,039	$303K	No change
THFF First Financial Corp.	0.00%	6,906	$303K	Reduce -22.5%
ALCO Alico Inc.	0.00%	10,800	$302K	New
AOSL Alpha & Omega Semiconductor	0.00%	8,119	$301K	Reduce -27.8%
CARS Cars.com Inc.	0.00%	17,856	$299K	Reduce -3.3%
MPT Medical Properties Trust Inc.	0.00%	50,558	$296K	No change
RVNC Revance Therapeutics Inc.	0.00%	56,767	$295K	No change
SFST Southern First Bancshares	0.00%	8,500	$290K	Reduce -19.1%
UCB United Community Banks	0.00%	9,935	$289K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	41,433	$288K	No change
PACB Pacific Biosciences of Calif	0.00%	169,138	$288K	No change
TCX Tucows Inc. Class A	0.00%	13,700	$286K	Reduce -6.2%
FWRD Forward Air Corp.	0.00%	8,082	$286K	New
AROW Arrow Financial Corp.	0.00%	9,899	$284K	New
GNE Genie Energy Ltd. Class B	0.00%	17,388	$283K	New
ENLC Enlink Midstream LLC	0.00%	19,471	$283K	No change
RPAY Repay Holdings Corp.	0.00%	34,593	$282K	Add +32.4%
AZZ Azz Inc.	0.00%	3,416	$282K	Add +13.3%
TTI Tetra Technologies Inc.	0.00%	90,792	$281K	Reduce -51.4%
NSA National Storage Affiliates	0.00%	5,776	$278K	Reduce -8.0%
FHB First Hawaiian Inc.	0.00%	11,992	$278K	Add +12.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,088	$277K	No change
BRC Brady Corporation Class A	0.00%	3,582	$274K	Reduce -3.7%
SEMR Semrush Holdings Inc. Class A	0.00%	17,432	$274K	Reduce -40.0%
ASB Associated Banc-Corp.	0.00%	12,631	$272K	No change
AUB Atlantic Union Bankshares Co.	0.00%	7,214	$272K	Reduce -6.1%
WSFS WSFS Financial Corp.	0.00%	5,320	$271K	Add +7.9%
RGNX Regenxbio Inc.	0.00%	25,694	$270K	No change
NOG Northern Oil and Gas Inc.	0.00%	7,588	$269K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	23,865	$268K	Add +16.8%
ABM Abm Industries Inc.	0.00%	5,075	$268K	Reduce -6.1%
NSP Insperity Inc.	0.00%	3,039	$267K	No change
TNET Trinet Group Inc.	0.00%	2,748	$266K	Reduce -21.5%
RXO Rxo Inc.	0.00%	9,511	$266K	Reduce -50.9%
FULT Fulton Financial Corp.	0.00%	14,678	$266K	No change
BXMT Blackstone Mortgage Tru Class A	0.00%	13,944	$265K	No change
HIPO Hippo Holdings Inc.	0.00%	15,689	$265K	New
ESE Esco Technologies Inc.	0.00%	2,047	$264K	Reduce -6.6%
HLLY Holley Inc.	0.00%	89,485	$264K	Reduce -25.4%
ATLC Atlanticus Holdings Corp.	0.00%	7,500	$263K	Reduce -7.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	21,955	$262K	Reduce -64.2%
OABI Omniab Inc.	0.00%	61,874	$262K	Reduce -53.8%
ELVN Enliven Therapeutics Inc.	0.00%	10,156	$259K	Reduce -50.0%
LRMR Larimar Therapeutics Inc.	0.00%	39,585	$259K	New
PRGS Progress Software Corp.	0.00%	3,824	$258K	Reduce -8.1%
BTMD Biote Corp. Class A	0.00%	46,052	$257K	Add +102.9%
ECHO Echostar Corp. Class A	0.00%	10,344	$257K	No change
BOKF Bok Financial Corporation	0.00%	2,450	$256K	No change
BBUC Brookfield Business Class A	0.00%	10,100	$256K	New
UNF Unifirst Corp.	0.00%	1,284	$255K	No change
CATY Cathay General Bancorp	0.00%	5,893	$253K	No change
CSV Carriage Services Inc.	0.00%	7,705	$253K	Reduce -19.9%
LBRT Liberty Energy Inc.	0.00%	13,233	$253K	Reduce -57.6%
KGS Kodiak Gas Services Inc.	0.00%	8,696	$252K	New
APAM Artisan Partners Asset Ma -A	0.00%	5,817	$252K	Reduce -70.9%
ABR Arbor Realty Trust Inc.	0.00%	16,087	$250K	No change
DIOD Diodes Inc.	0.00%	3,893	$250K	No change
FIBK First Interstate Bancsys-A	0.00%	8,081	$248K	No change
REZI Resideo Technologies Inc.	0.00%	12,309	$248K	No change
HSII Heidrick & Struggles Intl	0.00%	6,340	$246K	Reduce -75.1%
CBU Community Financial System I	0.00%	4,238	$246K	Reduce -6.8%
AMRC Ameresco Inc. Class A	0.00%	6,445	$245K	Reduce -62.4%
SXT Sensient Technologies Corp.	0.00%	3,047	$244K	No change
SQSP Squarespace Inc. Class A	0.00%	5,262	$244K	No change
FHI Federated Hermes Inc.	0.00%	6,637	$244K	No change
BELFA Bel Fuse Inc. Class A	0.00%	2,453	$244K	New
CSTM Constellium SE	0.00%	14,962	$243K	Reduce -47.6%
QNST Quinstreet Inc.	0.00%	12,702	$243K	New
SMMT Summit Therapeutics Inc.	0.00%	11,043	$242K	New
MGTX Meiragtx Holdings PLC	0.00%	57,700	$241K	Reduce -27.3%
IOSP Innospec Inc.	0.00%	2,127	$241K	No change
UPST Upstart Holdings Inc.	0.00%	5,961	$239K	New
EAF Graftech International Ltd.	0.00%	180,100	$238K	Reduce -10.7%
CRD.A Crawford & Company Class A	0.00%	21,612	$237K	Add +46.1%
DNTH Dianthus Therapeutics Inc.	0.00%	8,656	$237K	New
HP Helmerich & Payne	0.00%	7,788	$237K	Reduce -58.2%
RKLB Rocket Lab USA Inc.	0.00%	24,191	$235K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	11,383	$235K	New
ALIT Alight Inc. Class A	0.00%	31,652	$234K	No change
NABL N-Able Inc.	0.00%	17,799	$232K	Add +11.3%
HUBG Hub Group Inc. Class A	0.00%	5,102	$232K	No change
BHF Brighthouse Financial Inc.	0.00%	5,132	$231K	Reduce -13.8%
AIN Albany Intl Corp. Class A	0.00%	2,589	$230K	No change
YOU Clear Secure Inc. Class A	0.00%	6,820	$226K	New
SFNC Simmons First Natl Corp. Class A	0.00%	10,486	$226K	No change
FCPT Four Corners Property Trust	0.00%	7,638	$224K	New
AVAH Aveanna Healthcare Holdings	0.00%	42,900	$223K	New
CNS Cohen & Steers Inc.	0.00%	2,316	$222K	New
PRFT Perficient Inc.	0.00%	2,933	$221K	Reduce -95.3%
ENV Envestnet Inc.	0.00%	3,526	$221K	Reduce -94.2%
NUVB Nuvation Bio Inc.	0.00%	96,360	$221K	No change
AGYS Agilysys Inc.	0.00%	2,022	$220K	No change
HIMS Hims & Hers Health Inc.	0.00%	11,956	$220K	No change
ALAB Astera Labs Inc.	0.00%	4,200	$220K	No change
UE Urban Edge Properties	0.00%	10,160	$217K	No change
ARKO Arko Corp.	0.00%	30,763	$216K	Reduce -29.7%
MGRC McGrath Rentcorp	0.00%	2,035	$214K	No change
SOUN Soundhound AI Inc. Class A	0.00%	45,953	$214K	Add +103.9%
ROCK Gibraltar Industries Inc.	0.00%	3,055	$214K	Reduce -68.7%
VIRT Virtu Financial Inc. Class A	0.00%	6,997	$213K	New
CVBF CVB Financial Corp.	0.00%	11,939	$213K	No change
XRN Global Medical REIT Inc.	0.00%	21,220	$210K	Reduce -62.9%
USNA Usana Health Sciences Inc.	0.00%	5,516	$209K	Reduce -17.9%
REPL Replimune Group Inc.	0.00%	19,039	$209K	Reduce -26.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,057	$208K	New
ASAN Asana Inc. Class A	0.00%	17,965	$208K	Add +18.2%
FFBC First Financial Bancorp	0.00%	8,160	$206K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,264	$205K	New
TOWN Towne Bank	0.00%	6,165	$204K	New
RDW Redwire Corp.	0.00%	29,588	$203K	New
SLQT Selectquote Inc.	0.00%	93,410	$203K	New
KWR Quaker Chemical Corporation	0.00%	1,201	$202K	No change
PRO Pros Holdings Inc.	0.00%	10,670	$198K	Reduce -9.3%
BRC INC-A	0.00%	57,552	$197K	Add +62.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	36,300	$192K	Reduce -20.2%
RKT Rocket Cos Inc. Class A	0.00%	10,001	$192K	No change
PARR Par Pacific Holdings Inc.	0.00%	10,885	$192K	New
PFS Provident Financial Services	0.00%	10,291	$191K	No change
SABR Sabre Corp.	0.00%	51,966	$191K	Add +70.6%
UEIC Universal Electronics Inc.	0.00%	20,400	$188K	Reduce -25.3%
DLTH Duluth Holdings Inc. Class B	0.00%	49,700	$187K	Reduce -20.4%
ATXS Astria Therapeutics Inc.	0.00%	16,957	$187K	Reduce -31.1%
LINC Lincoln Educational Services	0.00%	15,237	$182K	New
CLVT Clarivate PLC	0.00%	25,358	$180K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	44,395	$178K	Add +6.5%
REFI Chicago Atlantic Real Estate	0.00%	11,300	$175K	Add +8.7%
HLMN Hillman Solutions Corp.	0.00%	16,560	$175K	No change
UFI Unifi Inc.	0.00%	23,800	$175K	Reduce -20.1%
CMT Core Molding Technologies Inc.	0.00%	10,100	$174K	Reduce -22.3%
PVBC Provident Bancorp Inc.	0.00%	15,900	$172K	Reduce -41.8%
JOBY Joby Aviation Inc.	0.00%	33,780	$170K	No change
EDIT Editas Medicine Inc.	0.00%	49,582	$169K	No change
GOLDEN OCEAN GROUP LTD	0.00%	12,451	$167K	New
DXLG Destination XL Group Inc.	0.00%	56,500	$166K	Reduce -25.5%
QIPT Quipt Home Medical Corp.	0.00%	55,700	$163K	Reduce -15.9%
FHTX Foghorn Therapeutics Inc.	0.00%	16,944	$158K	New
EWCZ European Wax Center Inc. Class A	0.00%	22,740	$155K	No change
ANNX Annexon Inc.	0.00%	25,955	$154K	Reduce -59.6%
TTSH Tile Shop Hldgs Inc.	0.00%	23,300	$154K	Add +80.6%
PBPB Potbelly Corp.	0.00%	18,157	$151K	No change
BWB Bridgewater Bancshares Inc.	0.00%	10,600	$150K	New
ACIC American Coastal Insurance C	0.00%	13,306	$150K	New
SVC Service Pptys TR	0.00%	32,445	$148K	Add +0.3%
MRAM Everspin Technologies Inc.	0.00%	25,000	$148K	New
TRUE Truecar Inc.	0.00%	40,400	$139K	Add +8.9%
EVCM Evercommerce Inc.	0.00%	13,391	$139K	Reduce -8.2%
NWBI Northwest Bancshares Inc.	0.00%	10,175	$136K	No change
OPRX Optimizerx Corp.	0.00%	17,400	$134K	Reduce -12.5%
ALTG Alta Equipment Group Inc.	0.00%	19,734	$133K	Reduce -50.8%
TH Target Hospitality Corp.	0.00%	16,927	$132K	Reduce -65.8%
HOPE Hope Bancorp Inc.	0.00%	10,265	$129K	No change
IONQ Ionq Inc.	0.00%	14,307	$125K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	24,400	$122K	Add +87.2%
EGAN Egain Corp.	0.00%	23,100	$118K	Reduce -10.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	51,900	$117K	Add +127.8%
ATOM Atomera Inc.	0.00%	44,300	$117K	Add +12.0%
IAS Integral Ad Science Holding	0.00%	10,577	$114K	New
TSQ Townsquare Media Inc. Class A	0.00%	11,200	$114K	New
CVGI Commercial Vehicle Group Inc.	0.00%	34,900	$113K	Add +21.6%
UNIT Uniti Group LLC Com SHS	0.00%	19,960	$113K	Reduce -81.8%
MHLD Maiden Holdings Ltd.	0.00%	62,600	$111K	Add +7.4%
LAW CS Disco Inc.	0.00%	18,611	$109K	Reduce -24.4%
MTTR Matterport Inc.	0.00%	24,196	$109K	No change
MGNX Macrogenics Inc.	0.00%	32,775	$108K	Reduce -65.8%
ARI Apollo Commercial Real Estat	0.00%	11,551	$106K	No change
GPMT Granite Point Mortgage Trust	0.00%	32,300	$102K	Reduce -73.0%
PCT Purecycle Technologies Inc.	0.00%	10,544	$100K	Reduce -44.8%
CDLX Cardlytics Inc.	0.00%	30,804	$99K	Reduce -48.9%
CLOV Clover Health Investments Co.	0.00%	31,321	$88K	New
GSAT Globalstar Inc.	0.00%	64,344	$80K	Add +0.2%
FIGS Figs Inc. Class A	0.00%	10,923	$75K	No change
LFST Lifestance Health Group Inc.	0.00%	10,059	$70K	No change
PGRE Paramount Group Inc.	0.00%	13,251	$65K	No change
LZ Legalzoomcom Inc.	0.00%	10,229	$65K	Reduce -74.4%
TELL Tellurian Inc.	0.00%	66,119	$64K	No change
ISPO Inspirato Inc.	0.00%	15,358	$62K	No change
CSTE Caesarstone Ltd.	0.00%	13,500	$62K	Reduce -49.1%
AEROVATE THERAPEUTICS INC	0.00%	29,009	$61K	Add +16.5%
BRSP Brightspire Capital Inc.	0.00%	10,571	$59K	No change
SCLX Scilex Holding Co.	0.00%	63,672	$59K	No change
BLND Blend Labs Inc. Class A	0.00%	15,684	$59K	New
CIFR Cipher Digital Inc.	0.00%	14,953	$58K	Reduce -41.5%
ACHR Archer Aviation Inc. Class A	0.00%	18,906	$57K	No change
CMBMF Cambium Networks Corp.	0.00%	28,300	$52K	Reduce -33.3%
OLO Olo Inc. Class A	0.00%	10,238	$51K	No change
BCOV Brightcove	0.00%	23,200	$50K	Reduce -57.4%
PL Planet Labs PBC	0.00%	21,110	$47K	Add +1.0%
LESLIES INC	0.00%	14,850	$47K	Reduce -87.6%
HRTX Heron Therapeutics Inc.	0.00%	23,177	$46K	Reduce -83.8%
TBLA Taboola.com Ltd.	0.00%	13,363	$45K	No change
TWKS Thoughtworks Holding Inc.	0.00%	10,019	$44K	Reduce -93.0%
CHPT Chargepoint Holdings Inc.	0.00%	31,001	$42K	Reduce -4.9%
FUBO Fubotv Inc.	0.00%	29,574	$42K	Add +1.7%
EVLV Evolv Technologies Holdings	0.00%	10,276	$42K	Reduce -72.4%
OPK Opko Health Inc.	0.00%	27,689	$41K	Add +0.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	16,767	$41K	No change
CLNE Clean Energy Fuels Corp.	0.00%	13,194	$41K	Add +0.8%
LAB Standard Biotools Inc.	0.00%	20,837	$40K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10,600	$39K	New
GRWG Growgeneration Corp.	0.00%	18,600	$39K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,325	$38K	Add +0.8%
PAYS Paysign Inc.	0.00%	10,063	$37K	New
ALLO Allogene Therapeutics Inc.	0.00%	12,870	$36K	No change
ENGENE HOLDINGS INC	0.00%	23,570	$34K	No change
OLPX Olaplex Holdings Inc.	0.00%	13,851	$33K	Reduce -1.4%
LWLG Lightwave Logic Inc.	0.00%	11,635	$32K	No change
NVTS Navitas Semiconductor Corp.	0.00%	12,950	$32K	No change
SMRT Smartrent Inc.	0.00%	18,104	$31K	Add +0.6%
CCO Clear Channel Outdoor Holdin	0.00%	16,864	$27K	Reduce -39.5%
TNYA Tenaya Therapeutics Inc.	0.00%	13,400	$26K	Add +22.1%
OPITQ Office Properties Income Tru	0.00%	11,600	$25K	Reduce -66.0%
LUMINAR TECHNOLOGIES INC	0.00%	26,341	$24K	Reduce -86.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	12,432	$20K	New
LYEL Lyell Immunopharma Inc.	0.00%	13,298	$18K	Reduce -85.3%
NMHI Nature's Miracle California	0.00%	20,000	$3K	No change

Options reported separately and not counted above: QQQ puts ($48.8M), NVDA puts ($24.3M), FXI calls ($11.4M), FCX calls ($5.0M), SCCO calls ($4.6M).

Other holdings (21): bonds, preferreds, convertibles and warrants · $275K (not counted above)

Security	Class	Shares / Principal	Value	Change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	26,684	$67K	Reduce -33.3%
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	19,560	$41K	No change
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	150,002	$32K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	75,000	$28K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	320,000	$24K	No change
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	200,000	$17K	No change
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	75,000	$14K	New
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	500,000	$12K	No change
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	250,000	$10K	No change
TGAWF Target Global Acq I -CW27	*W EXP 12/08/202	76,667	$6K	No change
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	165,000	$5K	No change
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	84,000	$5K	No change
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	55,000	$4K	No change
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	62,500	$3K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	50,000	$2K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	93,367	$2K	No change
NMHIW Nature's Miracle Cali - 29	*W EXP 02/15/202	100,000	$2K	No change
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	25,000	$1K	No change
REEWF Cartesian Growth Corp. II -28	*W EXP 07/12/202	13,337	$867	No change
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	17,428	$401	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	20,000	$220	No change

Total filed on the 13F, all lines: $39.7B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -3.8%	4.70%	−0.64
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.54
NVDA Nvidia Corp.	Reduce -2.3%	4.56%	−0.44
GOOG Alphabet Inc. Class C	Reduce -8.6%	1.24%	−0.33
ELV Elevance Health Inc.	Reduce -45.1%	0.23%	−0.23
GS Goldman Sachs Group Inc.	Reduce -48.1%	0.25%	−0.21
BKLN Invesco Senior Loan ETF	Reduce -46.3%	0.22%	−0.21
NKE Nike Inc. Class B	Reduce -55.6%	0.16%	−0.16
OTIS Otis Worldwide Corp.	Reduce -55.7%	0.13%	−0.16
KO The Coca-Cola Co.	Reduce -29.8%	0.45%	−0.15
SBUX Starbucks Corp.	Reduce -53.9%	0.17%	−0.14
CBRE CBRE Group Inc. Class A	Reduce -76.9%	0.06%	−0.14
MDT Medtronic PLC	Reduce -47.2%	0.18%	−0.13
LRCX Lam Research Corp.	Reduce -19.1%	0.17%	−0.12
SCI Service Corp. International	Reduce -86.1%	0.02%	−0.12
V Visa Inc. Class A	Reduce -14.3%	0.67%	−0.12
ADI Analog Devices Inc.	Reduce -37.9%	0.17%	−0.11
SLB SLB Ltd.	Reduce -42.6%	0.09%	−0.10
QCOM Qualcomm Inc.	Reduce -6.7%	0.29%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -25.5%	0.36%	−0.09
EA Electronic Arts Inc.	Reduce -61.9%	0.05%	−0.09
CVX Chevron Corp.	Reduce -8.5%	0.38%	−0.08
LIN Linde PLC	Reduce -18.6%	0.41%	−0.08
APH Amphenol Corp. Class A	Reduce -19.4%	0.20%	−0.07
DE Deere & Co.	Reduce -34.1%	0.16%	−0.07
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.07
ROP Roper Technologies Inc.	Reduce -29.5%	0.13%	−0.07
ZTS Zoetis Inc.	Reduce -36.2%	0.14%	−0.06
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.06
DECK Deckers Outdoor Corp.	Reduce -38.3%	0.08%	−0.06
ACN Accenture PLC Class A	Reduce -22.7%	0.32%	−0.05
XLB SS Materials Select Sector	Sold out	0.00%	−0.05
NFLX Netflix Inc.	Reduce -8.9%	0.47%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -1.3%	0.10%	−0.04
AKAM Akamai Technologies Inc.	Reduce -47.7%	0.05%	−0.04
CERE Cerevel Therapeutics Holding	Sold out	0.00%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -35.5%	0.06%	−0.04
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.04
WCN Waste Connections Inc.	Reduce -31.9%	0.07%	−0.03
WFC Wells Fargo & Co.	Reduce -0.7%	0.29%	−0.03
LYV Live Nation Entertainment Inc.	Reduce -59.9%	0.03%	−0.03
J Jacobs Solutions Inc.	Reduce -41.4%	0.03%	−0.03
TXNM TXNM Energy Inc.	Reduce -46.1%	0.04%	−0.03
EWY iShares MSCI South Korea ETF	Sold out	0.00%	−0.03
AMED Amedisys Inc.	Reduce -85.4%	0.00%	−0.03
AXP American Express Co.	Reduce -18.7%	0.24%	−0.03
BF.B Brown-Forman Corp. Class B	Reduce -41.8%	0.04%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -1.5%	0.12%	−0.02
TSEM Tower Semiconductor Ltd.	Reduce -72.2%	0.01%	−0.02
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


USHY iShares Broad Usd High Yield	New	0.38%	+0.38
AAPL Apple Inc.	Add +2.5%	5.24%	+0.37
TSLA Tesla Inc.	Add +7.6%	1.12%	+0.29
META Meta Platforms Inc. Class A	Add +4.9%	1.90%	+0.22
BRK.A Berkshire Hathaway Inc. Class A	New	0.15%	+0.15
HEI.A Heico Corp. Class A	Add +14.1%	0.57%	+0.11
UNH Unitedhealth Group Inc.	Add +5.2%	0.82%	+0.11
AVGO Broadcom Inc.	Add +7.7%	1.15%	+0.10
FOX Fox Corp. Class B	Add +3.1%	0.64%	+0.10
HD Home Depot Inc.	Add +6.4%	0.60%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +3.8%	0.90%	+0.09
ARKK ARK Innovation ETF	Add +394.6%	0.11%	+0.09
ZG Zillow Group Inc. Class A	Add +8.4%	0.29%	+0.08
WMT Walmart Inc.	Add +4.4%	0.54%	+0.08
XBI SS SPDR S&P Biotech ETF	New	0.08%	+0.08
OIH Vaneck Oil Services ETF	New	0.08%	+0.08
ORCL Oracle Corp.	Add +6.5%	0.41%	+0.07
IBM Intl Business Machines Corp.	Add +6.0%	0.30%	+0.07
ABBV Abbvie Inc.	Add +4.8%	0.53%	+0.07
PM Philip Morris International	Add +13.1%	0.29%	+0.07
MA Mastercard Inc. Class A	Add +4.8%	0.63%	+0.06
JNJ Johnson & Johnson	Add +6.2%	0.59%	+0.06
FLUT Flutter Entertainment PLC-Di	New	0.06%	+0.06
XRT SS SPDR S&P Retail ETF	Add +46.3%	0.18%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +29.9%	0.12%	+0.06
SPGI S&P Global Inc.	Add +14.9%	0.27%	+0.06
MCD McDonald's Corp.	Add +5.5%	0.32%	+0.05
NOW ServiceNow Inc.	Add +11.2%	0.29%	+0.05
SW Smurfit Westrock PLC	New	0.05%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +39.8%	0.16%	+0.05
CAT Caterpillar Inc.	Add +6.6%	0.29%	+0.05
GE General Electric	Add +2.1%	0.34%	+0.04
NEE Nextera Energy Inc.	Add +5.9%	0.26%	+0.04
ISRG Intuitive Surgical Inc.	Add +11.7%	0.27%	+0.04
JETS US Global Jets ETF	Add +125.1%	0.07%	+0.04
LMT Lockheed Martin Corp.	Add +4.5%	0.19%	+0.04
FTNT Fortinet Inc.	Add +30.4%	0.09%	+0.03
DHI D.R. Horton Inc.	Add +17.7%	0.10%	+0.03
LOW Lowe's Cos Inc.	Add +0.7%	0.23%	+0.03
ABT Abbott Laboratories	Add +7.3%	0.30%	+0.03
BX Blackstone Inc.	Add +5.3%	0.16%	+0.03
SRCL Stericycle Inc.	Add +128.7%	0.05%	+0.03
BMY Bristol-Myers Squibb Co.	Add +3.3%	0.16%	+0.03
MMM 3M Co.	Add +4.5%	0.12%	+0.03
XOM Exxon Mobil Corp.	Add +7.3%	0.80%	+0.03
AMT American Tower Corp.	Add +6.0%	0.17%	+0.03
CARR Carrier Global Corp.	Add +12.0%	0.10%	+0.03
UBER Uber Technologies Inc.	Add +16.0%	0.23%	+0.03
CSCO Cisco Systems Inc.	Add +2.0%	0.35%	+0.03
CRM Salesforce Inc.	Add +5.6%	0.40%	+0.03

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	100,000	$54.4Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Sold out	680,000	$52.5Mbefore exit
QQQ Invesco QQQ Trust Series 1	put	New	100,000	$48.8M
NVDA Nvidia Corp.	put	Reduce -13.0%	200,000	$24.3M
FXI iShares China Large-Cap ETF	call	New	360,000	$11.4M
JNPR Juniper Networks Inc.	put	Sold out	50,400	$1.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024


LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Reduce -33.3%	26,684	$67K
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	New	75,000	$14K
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	Sold out	75,000	$10Kbefore exit
NFSWF Enphys Acquisition -CW24	*W EXP 99/99/999	Sold out	125,000	$5Kbefore exit
SOARW Volato Group Inc. - CW23	*W EXP 12/04/202	Sold out	86,425	$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	2,509	$49.6B	NVDA, AAPL, RSP, MSFT, AMZN
Q1 2026	2,474	$43.7B	NVDA, AAPL, MSFT, RSP, AMZN
Q4 2025	2,354	$44.6B	NVDA, AAPL, MSFT, RSP, AMZN
Q3 2025	2,358	$43.5B	NVDA, AAPL, MSFT, RSP, AMZN
Q2 2025	2,300	$40.9B	NVDA, MSFT, AAPL, RSP, AMZN
Q1 2025	2,230	$38.6B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	2,245	$38.7B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,256	$39.7B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	2,270	$37.7B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	2,186	$37.8B	MSFT, AAPL, NVDA, AMZN, GOOGL