State of Wisconsin Investment Board

Name: STATE OF WISCONSIN INVESTMENT BOARD 13F holdings, Q4 2024
Creator: STATE OF WISCONSIN INVESTMENT BOARD
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), State of Wisconsin Investment Board reported 2,245 stock positions worth $38.7 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 136 new positions, sold out of 150, added to 897 and reduced 1,176. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +110%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000854157
Portfolio Value: $38.7B (Q4 2024)
SEC Filing: 0001062993-25-002462 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,245 stocks · $38.7B


AAPL Apple Inc.	5.65%	8,719,571	$2.2B	Reduce -2.3%
NVDA Nvidia Corp.	4.88%	14,055,688	$1.9B	Reduce -5.7%
MSFT Microsoft Corp.	4.43%	4,061,438	$1.7B	Reduce -6.3%
AMZN Amazon.com Inc.	3.05%	5,371,089	$1.2B	Reduce -4.9%
META Meta Platforms Inc. Class A	1.87%	1,232,586	$721.7M	Reduce -6.2%
GOOGL Alphabet Inc. Class A	1.72%	3,515,746	$665.5M	Reduce -23.3%
TSLA Tesla Inc.	1.67%	1,596,018	$644.5M	Reduce -5.7%
AVGO Broadcom Inc.	1.52%	2,543,591	$589.7M	Reduce -3.8%
GOOG Alphabet Inc. Class C	1.37%	2,791,644	$531.6M	Reduce -4.8%
JPM JPMorgan Chase & Co.	1.00%	1,617,139	$387.6M	Reduce -4.8%
LLY Eli Lilly & Co.	0.93%	463,412	$357.8M	Reduce -5.5%
HAPI Harbor Human Capital Factor	0.91%	9,871,200	$351.5M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.86%	736,041	$333.6M	Reduce -4.8%
IBIT iShares Bitcoin Trust ETF	0.83%	6,060,351	$321.5M	Add +109.8%
V Visa Inc. Class A	0.79%	963,292	$304.4M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.70%	2,532,176	$272.4M	Reduce -6.0%
FOX Fox Corp. Class B	0.69%	5,860,975	$268.1M	Reduce -9.9%
UNH Unitedhealth Group Inc.	0.68%	516,325	$261.2M	Reduce -6.9%
MA Mastercard Inc. Class A	0.64%	471,027	$248.0M	Reduce -7.6%
ISTB iShares Core 1-5 Year Usd Bo	0.62%	5,045,625	$241.0M	Add +4.2%
COST Costco Wholesale Corp.	0.60%	254,661	$233.3M	Reduce -4.4%
PG The Procter & Gamble Co.	0.59%	1,364,762	$228.8M	Reduce -5.1%
WMT Walmart Inc.	0.58%	2,487,098	$224.7M	Reduce -7.1%
NFLX Netflix Inc.	0.57%	248,785	$221.7M	Reduce -5.8%
HD Home Depot Inc.	0.56%	557,768	$217.0M	Reduce -4.4%
HEI.A Heico Corp. Class A	0.53%	1,101,288	$204.9M	Reduce -1.2%
JNJ Johnson & Johnson	0.51%	1,354,730	$195.9M	Reduce -6.2%
CRM Salesforce Inc.	0.47%	548,141	$183.3M	Reduce -6.5%
ABBV Abbvie Inc.	0.46%	1,003,098	$178.3M	Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	3,980,556	$174.9M	Reduce -5.8%
ZG Zillow Group Inc. Class A	0.41%	2,232,611	$158.2M	Add +20.8%
ORCL Oracle Corp.	0.40%	919,321	$153.2M	Reduce -3.7%
NWSA News Corp. Class A	0.39%	5,506,126	$151.6M	Add +24.8%
MRK Merck & Co. Inc.	0.39%	1,499,921	$149.2M	Reduce -5.7%
KO The Coca-Cola Co.	0.37%	2,309,068	$143.8M	Reduce -7.7%
CSCO Cisco Systems Inc.	0.37%	2,392,488	$141.6M	Reduce -7.7%
CVX Chevron Corp.	0.36%	960,664	$139.1M	Reduce -5.6%
LIN Linde PLC	0.35%	322,949	$135.2M	Reduce -6.5%
WFC Wells Fargo & Co.	0.35%	1,919,124	$134.8M	Reduce -6.6%
HAPS Harbor Human Capital Factor	0.34%	4,520,000	$131.7M	No change
NOW ServiceNow Inc.	0.33%	121,757	$129.1M	Reduce -5.5%
BRK.A Berkshire Hathaway Inc. Class A	0.32%	184	$125.3M	Add +119.0%
ACN Accenture PLC Class A	0.31%	345,691	$121.6M	Reduce -4.7%
PEP Pepsico Inc.	0.31%	788,956	$120.0M	Reduce -8.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.30%	1,058,482	$117.9M	Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	535,084	$117.6M	Reduce -1.2%
MCD McDonald's Corp.	0.30%	400,923	$116.2M	Reduce -4.4%
FWONA Liberty Media Corp. Class A	0.30%	1,372,727	$115.4M	Reduce -4.9%
TMO Thermo Fisher Scientific Inc.	0.30%	220,812	$114.9M	Reduce -3.5%
GE General Electric filed as GE AEROSPACE	0.29%	679,973	$113.4M	Reduce -4.3%
AMD Advanced Micro Devices	0.29%	935,649	$113.0M	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.29%	215,570	$112.5M	Reduce -2.7%
PM Philip Morris International	0.29%	925,789	$111.4M	Reduce -4.0%
ABT Abbott Laboratories	0.28%	962,033	$108.8M	Reduce -7.1%
ADBE Adobe Inc.	0.28%	243,377	$108.2M	Reduce -8.7%
ARKK ARK Innovation ETF	0.28%	1,883,069	$106.9M	Add +97.9%
INTU Intuit Inc.	0.27%	163,280	$102.6M	Reduce -8.5%
GS Goldman Sachs Group Inc.	0.26%	178,565	$102.2M	Reduce -9.7%
EEM iShares MSCI Emerging Market	0.26%	2,417,500	$101.1M	Reduce -2.9%
VZ Verizon Communications Inc.	0.26%	2,519,883	$100.8M	Reduce -1.9%
CAT Caterpillar Inc.	0.26%	275,411	$99.9M	Reduce -5.4%
T AT&T Inc.	0.26%	4,341,732	$98.9M	Reduce -5.8%
AXP American Express Co.	0.25%	331,970	$98.5M	Reduce -6.3%
TXN Texas Instruments Inc.	0.25%	517,614	$97.1M	Reduce -5.7%
QCOM Qualcomm Inc.	0.25%	628,732	$96.6M	Reduce -8.3%
SPGI S&P Global Inc.	0.25%	190,512	$94.9M	Reduce -6.9%
BKNG Booking Holdings Inc.	0.24%	18,536	$92.1M	Reduce -5.6%
MS Morgan Stanley	0.24%	730,568	$91.8M	Add +1.2%
CMCSA Comcast Corp. Class A	0.24%	2,430,036	$91.2M	Reduce -5.4%
PLTR Palantir Technologies Inc. Class A	0.23%	1,155,793	$87.4M	Reduce -13.0%
USHY iShares Broad Usd High Yield	0.22%	2,316,927	$85.2M	Reduce -42.0%
RTX RTX Corp.	0.22%	735,795	$85.1M	Reduce -11.2%
PGR Progressive Corp.	0.22%	354,475	$84.9M	Reduce -2.5%
BLK BlackRock Inc.	0.22%	81,996	$84.1M	Reduce -4.6%
DHR Danaher Corp.	0.22%	365,826	$84.0M	Reduce -6.7%
NEE Nextera Energy Inc.	0.22%	1,167,882	$83.7M	Reduce -3.9%
PFE Pfizer Inc.	0.21%	3,132,700	$83.1M	Reduce -9.5%
HON Honeywell International Inc.	0.21%	359,355	$81.2M	Reduce -5.2%
COP Conocophillips	0.20%	790,363	$78.4M	Add +5.7%
BSX Boston Scientific Corp.	0.20%	876,815	$78.3M	Reduce -4.4%
LOW Lowe's Cos Inc.	0.20%	316,023	$78.0M	Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	645,085	$77.9M	Reduce -6.1%
AMGN Amgen Inc.	0.20%	298,789	$77.9M	Reduce -3.3%
UNP Union Pacific Corp.	0.20%	336,863	$76.8M	Reduce -5.8%
AMAT Applied Materials Inc.	0.20%	467,413	$76.0M	Reduce -4.1%
C Citigroup Inc.	0.19%	1,055,221	$74.3M	Reduce -6.7%
SYK Stryker Corp.	0.19%	204,619	$73.7M	Add +1.9%
ETN Eaton Corp. PLC	0.19%	220,847	$73.3M	Reduce -3.8%
BA The Boeing Co.	0.18%	403,449	$71.4M	Add +20.4%
BX Blackstone Inc.	0.18%	410,611	$70.8M	Reduce -3.2%
PANW Palo Alto Networks Inc.	0.18%	385,377	$70.1M	Add +1.7%
BMY Bristol-Myers Squibb Co.	0.18%	1,235,344	$69.9M	Reduce -0.2%
ADP Automatic Data Processing	0.18%	237,683	$69.6M	Reduce -5.7%
SCHW Schwab (charles) Corp.	0.18%	937,704	$69.4M	Add +4.5%
ANET Arista Networks Inc.	0.18%	619,840	$68.5M	Reduce -11.5%
FISV Fiserv Inc.	0.18%	333,439	$68.5M	Reduce -5.9%
UBER Uber Technologies Inc.	0.18%	1,132,714	$68.3M	Reduce -4.9%
GILD Gilead Sciences Inc.	0.18%	736,587	$68.0M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.17%	303,742	$67.0M	Reduce -11.8%
MUB iShares National Muni Bond E	0.17%	607,800	$64.8M	No change
MRSH Marsh & McLennan Cos	0.17%	304,458	$64.7M	Reduce -4.3%
CB Chubb Ltd.	0.16%	226,982	$62.7M	Reduce -3.8%
XRT SS SPDR S&P Retail ETF	0.16%	771,797	$61.4M	Reduce -17.9%
VRTX Vertex Pharmaceuticals Inc.	0.16%	152,240	$61.3M	Reduce -1.3%
DE Deere & Co.	0.16%	143,788	$60.9M	Reduce -5.3%
LRCX Lam Research Corp.	0.15%	822,423	$59.4M	Reduce -0.3%
MDT Medtronic PLC	0.15%	741,877	$59.3M	Reduce -3.9%
MDLZ Mondelez International Inc. Class A	0.15%	982,943	$58.7M	Reduce -1.3%
LMT Lockheed Martin Corp.	0.15%	120,399	$58.5M	Reduce -5.5%
ADI Analog Devices Inc.	0.15%	274,769	$58.4M	Reduce -4.3%
LBTYA Liberty Global Ltd. Class A	0.15%	4,568,112	$58.3M	Reduce -12.9%
SBUX Starbucks Corp.	0.15%	626,769	$57.2M	Reduce -11.8%
KKR KKR & Co. Inc.	0.15%	381,757	$56.5M	Reduce -5.1%
APH Amphenol Corp. Class A	0.15%	811,601	$56.4M	Reduce -32.2%
GEV GE Vernova Inc.	0.14%	167,601	$55.1M	Reduce -4.4%
PLD Prologis Inc.	0.14%	511,504	$54.1M	Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	92,192	$54.0M	Reduce -17.6%
SHW The Sherwin-Williams Co.	0.14%	157,372	$53.5M	Add +5.7%
MO Altria Group Inc.	0.14%	1,020,853	$53.4M	Reduce -18.8%
TT Trane Technologies PLC	0.14%	144,343	$53.3M	Reduce -5.3%
MRVL Marvell Technology Inc.	0.14%	478,142	$52.8M	Reduce -2.2%
UPS United Parcel Service Class B	0.14%	417,817	$52.7M	Reduce -7.3%
MU Micron Technology Inc.	0.14%	623,300	$52.5M	Reduce -3.2%
INTC Intel Corp.	0.13%	2,577,494	$51.7M	Reduce -2.0%
EMB iShares JP Morgan Usd Emergi	0.13%	580,000	$51.6M	No change
NKE Nike Inc. Class B	0.13%	669,654	$50.7M	Reduce -7.5%
ELV Elevance Health Inc.	0.13%	136,768	$50.5M	Reduce -22.8%
EQIX Equinix Inc.	0.13%	53,235	$50.2M	Reduce -2.5%
SO The Southern Co.	0.13%	605,646	$49.9M	Reduce -3.0%
KLAC KLA Corp.	0.13%	78,839	$49.7M	Reduce -1.1%
HES Hess Corp.	0.13%	370,955	$49.3M	Add +1.9%
EFFI Harbor Osmosis Ire ETF	0.13%	2,600,000	$49.2M	New
ICE Intercontinental Exchange Inc.	0.13%	329,917	$49.2M	Add +1.8%
MCK McKesson Corp.	0.13%	85,937	$49.0M	Reduce -1.2%
CSX CSX Corp.	0.13%	1,499,336	$48.4M	Reduce -3.8%
AMT American Tower Corp.	0.12%	262,728	$48.2M	Reduce -7.4%
CME Cme Group Inc.	0.12%	205,813	$47.8M	Reduce -3.1%
PH Parker Hannifin Corp.	0.12%	74,865	$47.6M	Reduce -1.3%
PNC PNC Financial Services Group	0.12%	245,564	$47.4M	Reduce -2.1%
WM Waste Management Inc.	0.12%	234,603	$47.3M	Reduce -4.5%
MCO Moody's Corp.	0.12%	99,554	$47.1M	Reduce -9.3%
WMB Williams Cos Inc.	0.12%	864,383	$46.8M	Reduce -2.9%
ZTS Zoetis Inc.	0.12%	286,316	$46.6M	Add +1.6%
CMG Chipotle Mexican Grill Inc.	0.12%	764,528	$46.1M	Reduce -9.2%
DUK Duke Energy Corp.	0.12%	426,971	$46.0M	Reduce -4.4%
CI The Cigna Group	0.12%	166,537	$46.0M	Reduce -3.9%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	134,163	$45.9M	Reduce -1.9%
PYPL PayPal Holdings Inc.	0.12%	537,532	$45.9M	Reduce -9.3%
MSI Motorola Solutions Inc.	0.12%	98,972	$45.7M	Reduce -3.5%
CDNS Cadence Design SYS Inc.	0.12%	151,622	$45.6M	Reduce -10.0%
MMM 3M Co.	0.12%	346,836	$44.8M	Add +1.5%
ITW Illinois Tool Works	0.12%	176,575	$44.8M	Reduce -4.3%
WELL Welltower Inc.	0.12%	352,977	$44.5M	Reduce -5.4%
MELI MercadoLibre Inc.	0.11%	25,237	$42.9M	Reduce -2.0%
APP AppLovin Corp. Class A	0.11%	132,397	$42.9M	Reduce -14.4%
REGN Regeneron Pharmaceuticals	0.11%	59,893	$42.7M	Reduce -6.7%
ORLY O'reilly Automotive Inc.	0.11%	35,661	$42.3M	Reduce -3.7%
COF Capital One Financial Corp.	0.11%	236,928	$42.2M	Reduce -6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	549,716	$42.2M	Reduce -3.4%
SNPS Synopsys Inc.	0.11%	86,878	$42.2M	Reduce -6.8%
CL Colgate-Palmolive Co.	0.11%	463,458	$42.1M	Reduce -9.9%
OKE Oneok Inc.	0.11%	418,582	$42.0M	Reduce -6.7%
APO Apollo Global Management Inc.	0.11%	252,188	$41.7M	Add +10.3%
USB US Bancorp	0.11%	864,838	$41.4M	Reduce -3.3%
LBRDA Liberty Broadband-A	0.11%	554,816	$41.3M	Add +99.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	737,942	$40.9M	Add +3.5%
TDG Transdigm Group Inc.	0.10%	31,574	$40.0M	Reduce -14.5%
ADSK Autodesk Inc.	0.10%	134,613	$39.8M	Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	139,544	$39.6M	Add +11.6%
EMR Emerson Electric Co.	0.10%	317,322	$39.3M	Reduce -4.2%
EOG EOG Resources Inc.	0.10%	318,289	$39.0M	Reduce -9.1%
CEG Constellation Energy	0.10%	173,088	$38.7M	Reduce -2.8%
RCL Royal Caribbean Cruises Ltd.	0.10%	167,716	$38.7M	Add +0.8%
AON Aon PLC Class A	0.10%	107,635	$38.7M	Reduce -3.7%
CTAS Cintas Corp.	0.10%	211,187	$38.6M	Reduce -8.9%
ECL Ecolab Inc.	0.10%	164,303	$38.5M	Reduce -34.1%
FTNT Fortinet Inc.	0.10%	404,352	$38.2M	Reduce -15.8%
MAR Marriott International Class A	0.10%	136,829	$38.2M	Reduce -3.4%
CENTA Central Garden and Pet Co. Class A	0.10%	1,153,272	$38.1M	Add +8.9%
HLT Hilton Worldwide Holdings Inc.	0.10%	149,794	$37.0M	Reduce -14.6%
BDX Becton Dickinson and Co.	0.09%	160,528	$36.4M	Reduce -3.4%
FDX FedEx Corp.	0.09%	128,398	$36.1M	Reduce -5.8%
NOC Northrop Grumman Corp.	0.09%	76,883	$36.1M	Reduce -7.3%
FICO Fair Isaac Corp.	0.09%	17,940	$35.7M	Add +7.3%
APD Air Products & Chemicals Inc.	0.09%	122,675	$35.6M	Reduce -2.4%
TFC Truist Financial Corp.	0.09%	818,878	$35.5M	Reduce -11.3%
CRH CRH PLC	0.09%	376,993	$34.9M	Reduce -2.8%
LEN Lennar Corp. Class A	0.09%	254,363	$34.7M	Add +63.5%
ROP Roper Technologies Inc.	0.09%	66,389	$34.5M	Reduce -26.9%
BAB Invesco Taxable Municipal Bo	0.09%	1,318,800	$34.5M	No change
RSG Republic Services Inc.	0.09%	170,789	$34.4M	Add +3.0%
TGT Target Corp.	0.09%	254,165	$34.4M	Reduce -8.8%
ALL Allstate Corp.	0.09%	177,336	$34.2M	Reduce -12.6%
GD General Dynamics Corp.	0.09%	128,917	$34.0M	Reduce -8.4%
HCA HCA Healthcare Inc.	0.09%	112,101	$33.6M	Reduce -3.2%
GM General Motors Co.	0.09%	619,990	$33.0M	Reduce -21.9%
AXON Axon Enterprise Inc.	0.09%	55,445	$33.0M	Reduce -2.0%
AZO AutoZone Inc.	0.08%	10,253	$32.8M	Reduce -7.7%
WDAY Workday Inc. Class A	0.08%	126,786	$32.7M	Add +2.7%
TRGP Targa Resources Corp.	0.08%	183,129	$32.7M	Reduce -17.2%
KDP Keurig Dr Pepper Inc.	0.08%	1,006,030	$32.3M	Add +16.6%
DASH DoorDash Inc. Class A	0.08%	191,344	$32.1M	Reduce -3.0%
CARR Carrier Global Corp.	0.08%	470,171	$32.1M	Reduce -9.2%
DLR Digital Realty Trust Inc.	0.08%	180,980	$32.1M	Reduce -1.2%
CVS CVS Health Corp.	0.08%	713,486	$32.0M	Reduce -7.8%
AMP Ameriprise Financial Inc.	0.08%	60,148	$32.0M	Add +0.1%
KMI Kinder Morgan Inc.	0.08%	1,165,133	$31.9M	Reduce -7.9%
AFL Aflac Inc.	0.08%	307,907	$31.8M	Reduce -6.1%
ABNB Airbnb Inc. Class A	0.08%	242,034	$31.8M	Reduce -7.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	829,524	$31.8M	Reduce -2.9%
SRE Sempra	0.08%	361,375	$31.7M	Reduce -12.1%
MNST Monster Beverage Corp.	0.08%	598,803	$31.5M	Reduce -2.6%
NXPI NXP Semiconductors NV	0.08%	150,864	$31.4M	Reduce -5.0%
SPG Simon Property Group Inc.	0.08%	180,480	$31.1M	Reduce -3.9%
PCAR Paccar Inc.	0.08%	297,792	$31.0M	Reduce -14.6%
TRV The Travelers Cos Inc.	0.08%	127,471	$30.7M	Reduce -5.4%
MSCI MSCI Inc.	0.08%	50,542	$30.3M	Add +11.1%
FCX Freeport-McMoran Inc.	0.08%	792,903	$30.2M	Reduce -4.9%
EME Emcor Group Inc.	0.08%	66,365	$30.1M	Reduce -1.1%
FIS Fidelity National Info Serv	0.08%	372,764	$30.1M	Reduce -4.1%
PCG P G & E Corp.	0.08%	1,471,369	$29.7M	Reduce -3.9%
VLO Valero Energy Corp.	0.08%	241,242	$29.6M	Add +13.8%
VST Vistra Corp.	0.08%	214,389	$29.6M	Add +6.7%
JCI Johnson Controls Internation	0.08%	373,402	$29.5M	Reduce -11.2%
KMB Kimberly-Clark Corp.	0.08%	224,796	$29.5M	Reduce -5.6%
NSC Norfolk Southern Corp.	0.08%	124,794	$29.3M	Reduce -5.7%
MPC Marathon Petroleum Corp.	0.08%	209,670	$29.2M	Reduce -7.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	100,957	$29.2M	Add +13.4%
KVUE Kenvue Inc.	0.08%	1,369,257	$29.2M	Add +0.4%
PSX Phillips 66	0.08%	255,997	$29.2M	Reduce -9.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	247,061	$29.0M	Reduce -4.3%
JETS US Global Jets ETF	0.07%	1,142,969	$29.0M	Reduce -16.8%
PWR Quanta Services Inc.	0.07%	90,684	$28.7M	Add +4.8%
HWM Howmet Aerospace Inc.	0.07%	261,696	$28.6M	Reduce -6.4%
BATRK Atlanta Braves Holdings in-C	0.07%	745,145	$28.5M	Reduce -14.9%
K Kellanova	0.07%	352,055	$28.5M	Add +53.9%
CTVA Corteva Inc.	0.07%	497,902	$28.4M	Reduce -7.8%
LNG Cheniere Energy Inc.	0.07%	131,782	$28.3M	Add +2.0%
SYY Sysco Corp.	0.07%	369,554	$28.3M	Reduce -2.3%
CPRT Copart Inc.	0.07%	489,721	$28.1M	Reduce -10.8%
PEG Public Service Enterprise GP	0.07%	331,565	$28.0M	Add +0.2%
IEMG iShares Core MSCI Emerging	0.07%	535,800	$28.0M	Reduce -64.0%
URI United Rentals Inc.	0.07%	39,631	$27.9M	Reduce -4.1%
CTSH Cognizant Tech Solutions-A	0.07%	360,389	$27.7M	Reduce -5.2%
ROST Ross Stores Inc.	0.07%	183,068	$27.7M	Reduce -2.8%
IT Gartner Inc.	0.07%	57,112	$27.7M	Reduce -10.3%
VRT Vertiv Holdings Co. Class A	0.07%	240,649	$27.3M	Reduce -1.6%
AIG American International Group	0.07%	372,718	$27.1M	Reduce -15.4%
OIH Vaneck Oil Services ETF	0.07%	99,905	$27.1M	Reduce -11.1%
PRU Prudential Financial Inc.	0.07%	228,041	$27.0M	Reduce -19.6%
AEP American Electric Power	0.07%	292,671	$27.0M	Reduce -5.9%
AME Ametek Inc.	0.07%	149,012	$26.9M	Reduce -2.7%
MET Metlife Inc.	0.07%	326,770	$26.8M	Reduce -11.6%
PSA Public Storage	0.07%	89,136	$26.7M	Reduce -3.9%
EQT Eqt Corp.	0.07%	574,210	$26.5M	Reduce -12.6%
COIN Coinbase Global Inc. Class A	0.07%	106,355	$26.4M	Reduce -0.8%
TEL Te Connectivity PLC	0.07%	184,115	$26.3M	Reduce -20.7%
CBRE CBRE Group Inc. Class A	0.07%	200,355	$26.3M	Add +2.4%
O Realty Income Corp.	0.07%	492,470	$26.3M	Reduce -8.3%
NEM Newmont Corp.	0.07%	705,822	$26.3M	Add +2.5%
CMI Cummins Inc.	0.07%	75,341	$26.3M	Reduce -8.4%
BKR Baker Hughes Co.	0.07%	633,425	$26.0M	Add +8.6%
XYZ Block Inc.	0.07%	305,318	$25.9M	Reduce -9.9%
SNOW Snowflake Inc.	0.07%	166,643	$25.7M	Reduce -7.0%
D Dominion Energy Inc.	0.07%	476,470	$25.7M	Reduce -10.7%
DHI D.R. Horton Inc.	0.07%	183,346	$25.6M	Reduce -11.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	24,291	$25.6M	Reduce -3.3%
CCI Crown Castle Inc.	0.07%	281,687	$25.6M	Add +5.2%
KR Kroger Co.	0.07%	414,926	$25.4M	Reduce -5.5%
EBAY eBay Inc.	0.07%	409,320	$25.4M	Reduce -5.2%
FLUT Flutter Entertainment PLC-Di	0.07%	98,155	$25.3M	Reduce -2.2%
PAYX Paychex Inc.	0.07%	180,486	$25.3M	Reduce -9.3%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	324,000	$25.3M	No change
DFS Discover Financial Services	0.06%	144,445	$25.0M	Reduce -8.8%
COR Cencora Inc.	0.06%	109,853	$24.7M	Reduce -16.0%
GLW Corning Inc.	0.06%	516,755	$24.6M	Reduce -3.7%
EW Edwards Lifesciences Corp.	0.06%	331,288	$24.5M	Reduce -14.6%
WCN Waste Connections Inc.	0.06%	142,279	$24.4M	Reduce -2.6%
LHX L3HARRIS Technologies Inc.	0.06%	115,804	$24.4M	Reduce -7.2%
FAST Fastenal Co.	0.06%	336,505	$24.2M	Reduce -11.5%
A Agilent Technologies Inc.	0.06%	178,331	$24.0M	Add +1.9%
XEL Xcel Energy Inc.	0.06%	354,161	$23.9M	Reduce -3.6%
ANSS Ansys Inc.	0.06%	70,504	$23.8M	Reduce -2.2%
LULU Lululemon Athletica Inc.	0.06%	61,903	$23.7M	Reduce -3.7%
EWBC East West Bancorp Inc.	0.06%	247,070	$23.7M	Reduce -5.1%
DDOG Datadog Inc. Class A	0.06%	164,576	$23.5M	Reduce -1.1%
EA Electronic Arts Inc.	0.06%	160,677	$23.5M	Add +10.1%
OTIS Otis Worldwide Corp.	0.06%	252,905	$23.4M	Reduce -49.4%
GRMN Garmin Ltd.	0.06%	113,457	$23.4M	Reduce -1.6%
TPL Texas Pacific Land Corp.	0.06%	21,152	$23.4M	Add +45.5%
IVV iShares Core S&P 500 ETF	0.06%	39,610	$23.3M	New
BRO Brown & Brown Inc.	0.06%	228,444	$23.3M	Add +4.7%
CHX Championx Corp.	0.06%	854,221	$23.2M	Reduce -6.3%
DELL Dell Technologies -C	0.06%	201,102	$23.2M	Add +13.2%
RMD Resmed Inc.	0.06%	100,320	$22.9M	Reduce -1.3%
GIS General Mills Inc.	0.06%	356,124	$22.7M	Add +1.1%
MLM Martin Marietta Materials	0.06%	43,773	$22.6M	Reduce -16.8%
WAB Wabtec Corp.	0.06%	118,259	$22.4M	Add +6.6%
SF Stifel Financial Corp.	0.06%	210,953	$22.4M	Reduce -9.5%
TEAM Atlassian Corp. Class A	0.06%	91,478	$22.3M	Reduce -3.8%
ARKG ARK Genomic Revolution ETF	0.06%	940,250	$22.1M	Add +6.6%
DECK Deckers Outdoor Corp.	0.06%	108,946	$22.1M	Reduce -43.6%
EXE Expand Energy Corp.	0.06%	221,884	$22.1M	Add +51.4%
IR Ingersoll-Rand Inc.	0.06%	243,359	$22.0M	Reduce -1.8%
IDXX Idexx Laboratories Inc.	0.06%	53,082	$21.9M	Reduce -14.3%
ACI Albertsons Cos Inc. Class A	0.06%	1,116,342	$21.9M	Reduce -22.5%
TYL Tyler Technologies Inc.	0.06%	37,809	$21.8M	Add +13.3%
GEHC GE Healthcare Technology	0.06%	277,816	$21.7M	Add +5.8%
HIG Hartford Insurance Group Inc.	0.06%	198,256	$21.7M	Reduce -6.2%
VRSK Verisk Analytics Inc.	0.06%	78,319	$21.6M	Reduce -6.1%
ALTR Altair Engineering Inc. Class A	0.06%	197,530	$21.6M	Add +97.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,171,824	$21.5M	Reduce -25.0%
ACGL Arch Capital Group Ltd.	0.06%	231,907	$21.4M	Reduce -6.2%
YUM Yum! Brands Inc.	0.06%	158,879	$21.3M	Reduce -4.8%
CHD Church & Dwight Co. Inc.	0.06%	203,225	$21.3M	Reduce -8.7%
WAL Western Alliance Bancorp	0.06%	254,648	$21.3M	Reduce -4.6%
SPOT Spotify Technology SA	0.05%	47,100	$21.1M	New
LDOS Leidos Holdings Inc.	0.05%	145,938	$21.0M	Add +10.3%
EIX Edison International	0.05%	263,113	$21.0M	Add +3.2%
SYF Synchrony Financial	0.05%	322,250	$20.9M	Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	111,360	$20.9M	Add +16.0%
BERY Berry Global Group Inc.	0.05%	323,511	$20.9M	Add +105.4%
MANH Manhattan Associates Inc.	0.05%	77,208	$20.9M	Add +12.3%
CRS Carpenter Technology	0.05%	122,672	$20.8M	Reduce -15.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	476,927	$20.8M	No change
EXC Exelon Corp.	0.05%	552,284	$20.8M	Reduce -7.4%
WBS Webster Financial Corp.	0.05%	375,825	$20.8M	Add +69.6%
NDAQ Nasdaq Inc.	0.05%	267,262	$20.7M	Reduce -11.0%
FERG Ferguson Enterprises Inc.	0.05%	118,891	$20.6M	Add +4.3%
ODFL Old Dominion Freight Line	0.05%	116,258	$20.5M	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.05%	116,124	$20.3M	New
PKG Packaging Corp. of America	0.05%	90,181	$20.3M	Add +31.5%
IBKR Interactive Brokers Gro Class A	0.05%	114,164	$20.2M	Reduce -31.0%
EVR Evercore Inc. Class A	0.05%	72,578	$20.1M	Add +5.2%
EFX Equifax Inc.	0.05%	78,504	$20.0M	Add +0.9%
HPQ HP Inc.	0.05%	607,183	$19.8M	Reduce -10.3%
STZ Constellation Brands Inc. Class A	0.05%	89,612	$19.8M	Reduce -5.4%
IQV Iqvia Holdings Inc.	0.05%	100,777	$19.8M	Reduce -24.8%
PNFP Pinnacle Financial Partners	0.05%	172,488	$19.7M	Reduce -4.6%
STT State Street Corp.	0.05%	200,919	$19.7M	Reduce -7.5%
KHC The Kraft Heinz Co.	0.05%	637,920	$19.6M	Reduce -7.6%
CW Curtiss-Wright Corp.	0.05%	55,176	$19.6M	Add +1.1%
CMS CMS Energy Corp.	0.05%	293,726	$19.6M	Reduce -8.0%
CSL Carlisle Cos Inc.	0.05%	53,061	$19.6M	Add +1.6%
VMC Vulcan Materials Co.	0.05%	75,798	$19.5M	Reduce -2.0%
WBD Warner Bros Discovery Inc.	0.05%	1,837,378	$19.4M	Reduce -23.8%
ROK Rockwell Automation Inc.	0.05%	66,760	$19.1M	Reduce -5.8%
ASHR Xtrackers Harvest Csi 300 CH	0.05%	720,000	$19.1M	Add +13.4%
HBAN Huntington Bancshares Inc.	0.05%	1,167,179	$19.0M	Reduce -16.7%
TDY Teledyne Technologies Inc.	0.05%	40,658	$18.9M	Add +19.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	178,628	$18.8M	Reduce -4.3%
HUBS HubSpot Inc.	0.05%	26,924	$18.8M	Reduce -7.0%
FOUR SHIFT4 Payments Inc. Class A	0.05%	180,649	$18.7M	Add +4.7%
ARES Ares Management Corp. Class A	0.05%	104,386	$18.5M	Reduce -0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	78,375	$18.4M	Reduce -0.9%
ED Consolidated Edison Inc.	0.05%	206,481	$18.4M	Add +0.8%
AVB Avalonbay Communities Inc.	0.05%	83,120	$18.3M	Reduce -18.1%
GDDY GoDaddy Inc. Class A	0.05%	92,542	$18.3M	Reduce -7.6%
WTFC Wintrust Financial Corp.	0.05%	146,284	$18.2M	Reduce -8.5%
DXCM Dexcom Inc.	0.05%	234,009	$18.2M	Reduce -4.3%
HPE Hewlett Packard Enterprise	0.05%	851,769	$18.2M	Reduce -3.7%
ETR Entergy Corp.	0.05%	239,256	$18.1M	Reduce -9.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.05%	283,190	$18.1M	Add +237.5%
PRIM Primoris Services Corp.	0.05%	237,340	$18.1M	Reduce -7.1%
NET Cloudflare Inc. Class A	0.05%	167,964	$18.1M	Reduce -1.2%
CLH Clean Harbors Inc.	0.05%	77,859	$17.9M	Add +13.3%
CTRA Coterra Energy Inc.	0.05%	699,951	$17.9M	Reduce -17.6%
TTWO Take-Two Interactive Softwre	0.05%	96,656	$17.8M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.05%	84,595	$17.8M	Reduce -5.7%
PPL PPL Corp.	0.05%	546,522	$17.7M	Add +0.7%
WDC Western Digital Corp.	0.05%	296,557	$17.7M	Add +24.4%
WTW Willis Towers Watson PLC	0.05%	56,093	$17.6M	Reduce -6.4%
ROAD Construction Partners Inc. Class A	0.05%	198,606	$17.6M	Reduce -4.8%
DD Dupont DE Nemours Inc.	0.05%	230,278	$17.6M	Reduce -3.7%
CHTR Charter Communications Inc. Class A	0.05%	51,179	$17.5M	Reduce -5.6%
OXY Occidental Petroleum Corp.	0.05%	354,089	$17.5M	Reduce -5.7%
FTI Technipfmc PLC	0.05%	603,910	$17.5M	Add +3.8%
CNC Centene Corp.	0.05%	288,440	$17.5M	Reduce -15.8%
EXR Extra Space Storage Inc.	0.05%	116,776	$17.5M	Reduce -7.7%
FANG Diamondback Energy Inc.	0.05%	106,591	$17.5M	Reduce -30.3%
CRTO Criteo SA-Spon	0.04%	440,024	$17.4M	Reduce -4.7%
NVR NVR Inc.	0.04%	2,126	$17.4M	Reduce -3.7%
WEC WEC Energy Group Inc.	0.04%	184,431	$17.3M	Reduce -12.2%
VTR Ventas Inc.	0.04%	293,090	$17.3M	Reduce -5.0%
FITB Fifth Third Bancorp	0.04%	406,702	$17.2M	Reduce -1.6%
DOW Dow Inc.	0.04%	425,857	$17.1M	Reduce -7.8%
RJF Raymond James Financial Inc.	0.04%	110,009	$17.1M	Reduce -7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	584,187	$17.1M	Reduce -13.3%
ATR Aptargroup Inc.	0.04%	108,462	$17.0M	Add +8.4%
GVA Granite Construction Inc.	0.04%	194,211	$17.0M	Add +7.8%
MCHP Microchip Technology Inc.	0.04%	296,977	$17.0M	Reduce -7.4%
STE Steris PLC	0.04%	82,760	$17.0M	Add +5.1%
ONB Old National Bancorp	0.04%	781,136	$17.0M	Add +62.7%
MTD Mettler-Toledo International	0.04%	13,839	$16.9M	Reduce -9.7%
OWL Blue Owl Capital Inc.	0.04%	724,298	$16.8M	Add +9.8%
HUM Humana Inc.	0.04%	66,124	$16.8M	Reduce -6.3%
AMCR Amcor PLC	0.04%	1,772,511	$16.7M	Reduce -4.5%
CPAY Corpay Inc.	0.04%	48,781	$16.5M	Add +3.4%
XYL Xylem Inc.	0.04%	142,231	$16.5M	Reduce -27.2%
EXP Eagle Materials Inc.	0.04%	66,262	$16.4M	Reduce -3.6%
CSGP Costar Group Inc.	0.04%	224,968	$16.1M	Reduce -2.5%
SIMO Silicon Motion Technol-ADR	0.04%	297,817	$16.1M	Add +20.2%
BR Broadridge Financial Solutio	0.04%	71,189	$16.1M	Reduce -2.8%
WY Weyerhaeuser Co.	0.04%	569,890	$16.0M	Add +17.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	222,631	$16.0M	Reduce -15.7%
CAH Cardinal Health Inc.	0.04%	135,037	$16.0M	Reduce -5.9%
MPWR Monolithic Power Systems Inc.	0.04%	26,885	$15.9M	Reduce -20.2%
DOV Dover Corp.	0.04%	84,556	$15.9M	Reduce -6.2%
ADM Archer-Daniels-Midland Co.	0.04%	313,199	$15.8M	Add +2.6%
FTV Fortive Corp.	0.04%	210,271	$15.8M	Add +3.6%
NTAP Netapp Inc.	0.04%	135,488	$15.7M	Reduce -8.0%
TSCO Tractor Supply Company	0.04%	296,190	$15.7M	Reduce -4.5%
NUE Nucor Corp.	0.04%	134,567	$15.7M	Reduce -11.1%
GPN Global Payments Inc.	0.04%	139,457	$15.6M	Reduce -6.7%
EXPE Expedia Group Inc.	0.04%	83,826	$15.6M	Reduce -11.3%
RNR Renaissancere Holdings Ltd.	0.04%	62,769	$15.6M	Add +1.3%
J Jacobs Solutions Inc.	0.04%	116,682	$15.6M	Add +14.1%
HUBB Hubbell Inc.	0.04%	37,077	$15.5M	Add +5.2%
KIM Kimco Realty Corp.	0.04%	661,247	$15.5M	Add +9.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	309,000	$15.5M	No change
INCY Incyte Corp.	0.04%	223,825	$15.5M	Add +50.5%
PLMR Palomar Holdings Inc.	0.04%	146,386	$15.5M	Add +9.4%
RBLX Roblox Corp. Class A	0.04%	267,083	$15.5M	No change
SW Smurfit Westrock PLC	0.04%	285,586	$15.4M	Reduce -26.1%
CFG Citizens Financial Group	0.04%	349,941	$15.3M	Reduce -23.9%
KEYS Keysight Technologies Inc.	0.04%	95,160	$15.3M	Reduce -8.1%
PPG PPG Industries Inc.	0.04%	127,962	$15.3M	Reduce -3.4%
CUK Carnival PLC-ADR	0.04%	676,208	$15.2M	No change
ESI Element Solutions Inc.	0.04%	597,872	$15.2M	Add +6.2%
GMED Globus Medical Inc. Class A	0.04%	183,722	$15.2M	Add +4.3%
GPK Graphic Packaging Holding Co.	0.04%	558,257	$15.2M	Add +3.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	150,484	$15.1M	Reduce -13.0%
PHM Pultegroup Inc.	0.04%	138,367	$15.1M	Reduce -16.9%
DOCU Docusign Inc.	0.04%	167,470	$15.1M	Reduce -8.7%
PTC PTC Inc.	0.04%	81,741	$15.0M	Reduce -1.9%
NTNX Nutanix Inc. Class A	0.04%	245,540	$15.0M	Add +32.9%
DTE DTE Energy Company	0.04%	123,958	$15.0M	Reduce -5.2%
SE Sea Ltd.-ADR	0.04%	140,728	$14.9M	Reduce -9.4%
MTUM iShares MSCI USA Momentum Fa	0.04%	72,140	$14.9M	Add +84.5%
WST West Pharmaceutical Services	0.04%	45,361	$14.9M	Add +10.3%
ON On Semiconductor	0.04%	235,424	$14.8M	Reduce -8.3%
RGA Reinsurance Group of America	0.04%	69,351	$14.8M	Reduce -2.6%
GEN Gen Digital Inc.	0.04%	540,285	$14.8M	Add +4.4%
HAL Halliburton Co.	0.04%	543,948	$14.8M	Reduce -0.6%
LKQ LKQ Corp.	0.04%	402,333	$14.8M	Add +8.6%
RRX Regal Rexnord Corp.	0.04%	95,009	$14.7M	Add +7.0%
IWM iShares Russell 2000 ETF	0.04%	66,443	$14.7M	Add +118.3%
CPT Camden Property Trust	0.04%	126,341	$14.7M	Add +17.3%
ALE Allete Inc.	0.04%	225,205	$14.6M	Add +22.4%
CBOE Cboe Global Markets Inc.	0.04%	74,425	$14.5M	Add +1.1%
TFX Teleflex Inc.	0.04%	81,604	$14.5M	Add +30.0%
VLTO Veralto Corp.	0.04%	142,453	$14.5M	Reduce -25.4%
STX Seagate Technology Holdings	0.04%	167,880	$14.5M	Add +6.0%
MTDR Matador Resources Co.	0.04%	257,402	$14.5M	Add +4.5%
COHR Coherent Corp.	0.04%	152,868	$14.5M	Add +4.3%
CASY Casey's General Stores Inc.	0.04%	36,517	$14.5M	Add +42.1%
ITT Itt Inc.	0.04%	100,594	$14.4M	Add +3.6%
MTZ Mastec Inc.	0.04%	105,497	$14.4M	Add +15.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	369,122	$14.3M	Add +9.2%
HSY The Hershey Co.	0.04%	84,448	$14.3M	Reduce -4.0%
CCL Carnival Corp.	0.04%	573,819	$14.3M	Add +0.6%
SAIA Saia Inc.	0.04%	31,316	$14.3M	Add +16.4%
VTRS Viatris Inc.	0.04%	1,141,913	$14.2M	Reduce -24.0%
PFGC Performance Food Group Co.	0.04%	168,081	$14.2M	Add +42.5%
SKWD Skyward Specialty Insurance	0.04%	280,175	$14.2M	Add +16.1%
CADE Cadence Bank	0.04%	409,334	$14.1M	Add +5.9%
ESS Essex Property Trust Inc.	0.04%	48,887	$14.0M	Reduce -13.5%
PODD Insulet Corp.	0.04%	53,326	$13.9M	Reduce -16.3%
EPAM Epam Systems Inc.	0.04%	59,403	$13.9M	Add +6.7%
LPLA LPL Financial Holdings Inc.	0.04%	42,339	$13.8M	Reduce -5.1%
LPX Louisiana-Pacific Corp.	0.04%	133,454	$13.8M	Add +5.0%
X United States Steel Corp.	0.04%	405,812	$13.8M	Reduce -6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	121,962	$13.8M	Reduce -20.7%
CACI Caci International Inc. Class A	0.04%	33,885	$13.7M	Add +7.7%
CVNA Carvana Co.	0.04%	67,304	$13.7M	Reduce -8.4%
JLL Jones Lang Lasalle Inc.	0.04%	54,047	$13.7M	Add +2.7%
EPRT Essential Properties Realty	0.04%	436,691	$13.7M	Reduce -3.3%
AR Antero Resources Corp.	0.04%	389,028	$13.6M	Add +0.6%
CNP Centerpoint Energy Inc.	0.04%	429,677	$13.6M	Reduce -0.6%
KEY Keycorp	0.04%	794,923	$13.6M	Reduce -34.9%
TTEK Tetra Tech Inc.	0.04%	341,902	$13.6M	Reduce -2.5%
AWK American Water Works Co. Inc.	0.04%	109,275	$13.6M	Reduce -3.3%
AEE Ameren Corporation	0.04%	152,606	$13.6M	Reduce -7.4%
MOH Molina Healthcare Inc.	0.04%	46,605	$13.6M	Add +5.7%
PWP Perella Weinberg Partners	0.04%	568,253	$13.5M	Add +8.2%
ATO Atmos Energy Corp.	0.04%	97,104	$13.5M	Add +14.0%
WCC Wesco International Inc.	0.04%	74,709	$13.5M	Add +8.8%
FE Firstenergy Corp.	0.03%	338,953	$13.5M	Reduce -5.3%
PCOR Procore Technologies Inc.	0.03%	179,682	$13.5M	Add +9.7%
SNV Synovus Financial Corp.	0.03%	262,748	$13.5M	Add +2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	76,611	$13.4M	Reduce -7.6%
EGP Eastgroup Properties Inc.	0.03%	83,649	$13.4M	Add +18.3%
BCO The Brink's Co.	0.03%	143,773	$13.3M	Add +5.2%
ES Eversource Energy	0.03%	231,741	$13.3M	Reduce -10.5%
TER Teradyne Inc.	0.03%	105,064	$13.2M	Add +1.3%
MKL Markel Group Inc.	0.03%	7,655	$13.2M	Reduce -9.1%
ADC Agree Realty Corp.	0.03%	187,491	$13.2M	Add +4.4%
ZBH Zimmer Biomet Holdings Inc.	0.03%	124,617	$13.2M	Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	155,341	$13.1M	Reduce -14.7%
GTLS Chart Industries Inc.	0.03%	68,789	$13.1M	Add +3.6%
ATI Ati Inc.	0.03%	237,579	$13.1M	Add +25.5%
BRX Brixmor Property Group Inc.	0.03%	469,624	$13.1M	Add +10.6%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	285,800	$13.0M	No change
SPXC SPX Technologies Inc.	0.03%	89,550	$13.0M	Reduce -0.4%
CINF Cincinnati Financial Corp.	0.03%	90,319	$13.0M	Reduce -13.9%
LYV Live Nation Entertainment Inc.	0.03%	100,197	$13.0M	Add +5.4%
CDW CDW Corp.	0.03%	74,529	$13.0M	Reduce -9.5%
UTHR United Therapeutics Corp.	0.03%	36,621	$12.9M	Add +9.6%
WSM Williams-Sonoma Inc.	0.03%	69,287	$12.8M	Reduce -4.6%
NTRA Natera Inc.	0.03%	80,697	$12.8M	Add +1.4%
LII Lennox International Inc.	0.03%	20,948	$12.8M	Add +15.7%
XPO Xpo Inc.	0.03%	97,268	$12.8M	Reduce -2.0%
OMC Omnicom Group	0.03%	147,914	$12.7M	Reduce -30.1%
SBAC SBA Communications Corp.	0.03%	61,973	$12.6M	Reduce -12.3%
CUBE Cubesmart	0.03%	294,718	$12.6M	Reduce -5.9%
BWA Borgwarner Inc.	0.03%	396,367	$12.6M	Add +8.6%
ESAB Esab Corp.	0.03%	105,014	$12.6M	Add +1.9%
TOL Toll Brothers Inc.	0.03%	99,955	$12.6M	Add +24.3%
VMI Valmont Industries	0.03%	41,035	$12.6M	Add +15.7%
RF Regions Financial Corp.	0.03%	533,625	$12.6M	Reduce -7.3%
AIT Applied Industrial Tech Inc.	0.03%	52,112	$12.5M	Add +4.3%
CWEN.A Clearway Energy Inc. Class A	0.03%	510,399	$12.5M	Reduce -2.8%
FTAI Ftai Aviation Ltd.	0.03%	86,611	$12.5M	Reduce -18.2%
MHK Mohawk Industries Inc.	0.03%	104,386	$12.4M	Add +10.8%
KFY Korn Ferry	0.03%	184,064	$12.4M	Add +9.0%
EHC Encompass Health Corp.	0.03%	134,243	$12.4M	Add +3.6%
MOG.A Moog Inc. Class A	0.03%	62,837	$12.4M	Reduce -59.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	761,433	$12.3M	Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	210,250	$12.3M	Reduce -19.0%
GWRE Guidewire Software Inc.	0.03%	72,888	$12.3M	Add +64.5%
INVH Invitation Homes Inc.	0.03%	383,680	$12.3M	Reduce -27.1%
CWST Casella Waste Systems Inc. Class A	0.03%	115,854	$12.3M	Add +5.5%
BIIB Biogen Inc.	0.03%	80,141	$12.3M	Reduce -13.8%
NI Nisource Inc.	0.03%	333,231	$12.2M	Reduce -1.0%
BANC Banc of California Inc.	0.03%	791,735	$12.2M	Add +11.8%
WSO Watsco Inc.	0.03%	25,809	$12.2M	Add +0.2%
INSP Inspire Medical Systems Inc.	0.03%	65,688	$12.2M	Add +6.0%
WAT Waters Corp.	0.03%	32,789	$12.2M	Reduce -9.4%
AYI Acuity Inc.	0.03%	41,529	$12.1M	Add +5.0%
SSNC Ss&c Technologies Holdings	0.03%	159,611	$12.1M	Reduce -5.2%
FDS Factset Research Systems Inc.	0.03%	25,130	$12.1M	Reduce -2.1%
TWLO Twilio Inc. Class A	0.03%	111,587	$12.1M	Reduce -19.3%
FYBR Frontier Communications Pare	0.03%	347,128	$12.0M	Add +2150.4%
TPR Tapestry Inc.	0.03%	184,070	$12.0M	Reduce -24.3%
DRI Darden Restaurants Inc.	0.03%	64,371	$12.0M	Reduce -12.9%
LYB Lyondellbasell Indu Class A	0.03%	160,823	$11.9M	Reduce 0.0%
DVN Devon Energy Corp.	0.03%	364,763	$11.9M	Reduce -25.6%
DKNG Draftkings Inc. Class A	0.03%	320,654	$11.9M	Reduce -6.0%
HOLX Hologic Inc.	0.03%	165,157	$11.9M	Reduce -1.6%
HST Host Hotels & Resorts Inc.	0.03%	677,493	$11.9M	Reduce -17.1%
HOMB Home Bancshares Inc.	0.03%	418,747	$11.9M	Add +5.7%
NRG NRG Energy Inc.	0.03%	131,279	$11.8M	Reduce -2.0%
FCNCA First Citizens Bcshs Class A	0.03%	5,566	$11.8M	Reduce -11.7%
NBIX Neurocrine Biosciences Inc.	0.03%	86,149	$11.8M	Reduce -4.0%
ILMN Illumina Inc.	0.03%	87,304	$11.7M	Reduce -2.9%
ZBRA Zebra Technologies Corp. Class A	0.03%	30,041	$11.6M	Reduce -7.8%
BALL Ball Corp.	0.03%	210,301	$11.6M	Reduce -9.2%
EMN Eastman Chemical Co.	0.03%	126,726	$11.6M	Add +39.1%
NTRS Northern Trust Corp.	0.03%	112,629	$11.5M	Reduce -11.2%
TKO Tko Group Holdings Inc.	0.03%	81,231	$11.5M	Add +12.2%
NCLH Norwegian Cruise Line Holdin	0.03%	448,415	$11.5M	Add +51.2%
DGX Quest Diagnostics Inc.	0.03%	76,400	$11.5M	Add +0.6%
USFD US Foods Holding Corp.	0.03%	170,762	$11.5M	Reduce -32.4%
LH Labcorp Holdings Inc.	0.03%	50,233	$11.5M	Reduce -9.0%
TOST Toast Inc. Class A	0.03%	313,619	$11.4M	Reduce -7.7%
TAP Molson Coors Beverage Co. Class B	0.03%	199,354	$11.4M	Add +26.9%
LNTH Lantheus Holdings Inc.	0.03%	127,631	$11.4M	Add +2.4%
WK Workiva Inc.	0.03%	104,214	$11.4M	Add +6.4%
LNT Alliant Energy Corp.	0.03%	191,822	$11.3M	Add +11.5%
ESNT Essent Group Ltd.	0.03%	208,357	$11.3M	Add +1.7%
EVRG Evergy Inc.	0.03%	183,733	$11.3M	Reduce -4.1%
ULTA Ulta Beauty Inc.	0.03%	25,951	$11.3M	Reduce -33.5%
RVTY Revvity Inc.	0.03%	100,894	$11.3M	Add +2.3%
KNX Knight-Swift Transportation	0.03%	212,296	$11.3M	Add +4.7%
TSN Tyson Foods Inc. Class A	0.03%	195,809	$11.2M	Reduce -29.0%
ZM Zoom Communications Inc.	0.03%	137,341	$11.2M	Reduce -2.9%
TECH Bio-Techne Corp.	0.03%	154,938	$11.2M	Add +20.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	196,783	$11.2M	Add +43.6%
ALGN Align Technology Inc.	0.03%	53,423	$11.1M	Add +10.3%
HOOD Robinhood Markets Inc. Class A	0.03%	298,339	$11.1M	No change
EXPD Expeditors Intl Wash Inc.	0.03%	100,321	$11.1M	Reduce -1.3%
ARMK Aramark	0.03%	297,700	$11.1M	Add +49.2%
UHS Universal Health Services-B	0.03%	61,900	$11.1M	Reduce -15.6%
CLX Clorox Company	0.03%	68,234	$11.1M	Reduce -4.0%
THC Tenet Healthcare Corp.	0.03%	87,567	$11.1M	Add +24.5%
VRNS Varonis Systems Inc.	0.03%	248,180	$11.0M	Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	123,311	$11.0M	Add +7.5%
PAYO Payoneer Global Inc.	0.03%	1,094,542	$11.0M	Add +9.1%
TCBI Texas Capital Bancshares Inc.	0.03%	140,182	$11.0M	Add +6.9%
MAA Mid-America Apartment Comm	0.03%	70,685	$10.9M	Reduce -18.6%
FLR Fluor Corp.	0.03%	221,138	$10.9M	Add +1.6%
CIEN Ciena Corp.	0.03%	128,316	$10.9M	Reduce -7.3%
ALLY Ally Financial Inc.	0.03%	302,141	$10.9M	Reduce -6.2%
FWONK Liberty Media Corp. Class C	0.03%	117,412	$10.9M	No change
BAX Baxter International Inc.	0.03%	371,963	$10.8M	Reduce -13.9%
AX Axos Financial Inc.	0.03%	154,937	$10.8M	Add +6.9%
RHP Ryman Hospitality Properties	0.03%	103,683	$10.8M	Add +12.9%
TRMB Trimble Inc.	0.03%	152,983	$10.8M	Reduce -17.7%
FFIV F5 Inc.	0.03%	42,894	$10.8M	Add +11.9%
DPZ Domino's Pizza Inc.	0.03%	25,671	$10.8M	Reduce -3.9%
NPO Enpro Inc.	0.03%	62,449	$10.8M	Add +6.8%
CFLT Confluent Inc. Class A	0.03%	384,790	$10.8M	Add +115.3%
FSLR First Solar Inc.	0.03%	60,996	$10.7M	Add +6.2%
KMPR Kemper Corp.	0.03%	161,581	$10.7M	Add +31.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	174,450	$10.7M	Reduce -11.0%
L Loews Corp.	0.03%	126,430	$10.7M	Reduce -6.6%
AVY Avery Dennison Corp.	0.03%	56,962	$10.7M	Reduce -57.0%
MDB Mongodb Inc.	0.03%	45,736	$10.6M	Add +10.4%
IPG Interpublic Group of Cos Inc.	0.03%	379,223	$10.6M	Add +9.1%
ROL Rollins Inc.	0.03%	228,804	$10.6M	Reduce -3.0%
WTS Watts Water Technologies-A	0.03%	52,148	$10.6M	Add +4.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	138,988	$10.6M	Reduce -4.2%
PEN Penumbra Inc.	0.03%	44,610	$10.6M	Reduce -3.2%
STEP Stepstone Group Inc. Class A	0.03%	182,662	$10.6M	Add +7.8%
RS Reliance Inc.	0.03%	39,200	$10.6M	Reduce -29.1%
SMAR Smartsheet Inc. Class A	0.03%	188,050	$10.5M	Reduce -42.0%
BLDR Builders Firstsource Inc.	0.03%	73,714	$10.5M	Reduce -22.9%
PNW Pinnacle West Capital	0.03%	123,809	$10.5M	Add +1.2%
LVS Las Vegas Sands Corp.	0.03%	203,241	$10.4M	Reduce -3.4%
SMTC Semtech Corp.	0.03%	168,768	$10.4M	Add +7.0%
FND Floor & Decor Holdings Inc. Class A	0.03%	104,634	$10.4M	Add +36.4%
ESTC Elastic NV	0.03%	105,264	$10.4M	Add +18.9%
RPM RPM International Inc.	0.03%	84,672	$10.4M	Reduce -2.5%
BDC Belden Inc.	0.03%	92,276	$10.4M	Add +2.6%
AMED Amedisys Inc.	0.03%	114,380	$10.4M	Add +513.8%
RDDT Reddit Inc. Class A	0.03%	63,417	$10.4M	Add +91.6%
DG Dollar General Corp.	0.03%	136,337	$10.3M	Reduce -5.0%
CHKP Check Point Software Tech	0.03%	55,254	$10.3M	Reduce -3.0%
PFG Principal Financial Group	0.03%	133,032	$10.3M	Reduce -22.2%
MEDP Medpace Holdings Inc.	0.03%	30,953	$10.3M	Add +2.6%
BBY Best Buy Co. Inc.	0.03%	119,185	$10.2M	Reduce -16.6%
TENB Tenable Holdings Inc.	0.03%	258,946	$10.2M	Add +3.9%
COO The Cooper Cos Inc.	0.03%	110,752	$10.2M	Reduce -1.5%
CDP Copt Defense Properties	0.03%	327,685	$10.1M	Reduce -0.9%
WH Wyndham Hotels & Resorts Inc.	0.03%	100,301	$10.1M	Add +46.8%
ITRI Itron Inc.	0.03%	92,719	$10.1M	Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	58,883	$10.0M	Reduce -1.3%
EEMS iShares MSCI Emerging MKT SM	0.03%	172,513	$10.0M	Add +5.5%
PLXS Plexus Corp.	0.03%	64,086	$10.0M	Reduce -8.8%
KBR KBR Inc.	0.03%	173,068	$10.0M	Add +2.8%
VRSN Verisign Inc.	0.03%	48,315	$10.0M	Reduce -7.5%
JEF Jefferies Financial Group Inc.	0.03%	127,466	$10.0M	Reduce -6.5%
SNA Snap-on Inc.	0.03%	29,421	$10.0M	Reduce -16.1%
ONTO Onto Innovation Inc.	0.03%	59,778	$10.0M	Add +13.4%
TRU Transunion	0.03%	107,326	$10.0M	Reduce -2.1%
BURL Burlington Stores Inc.	0.03%	34,904	$9.9M	Reduce -9.2%
IEX Idex Corp.	0.03%	47,526	$9.9M	Reduce -6.6%
URA Global X Uranium ETF	0.03%	371,000	$9.9M	Reduce -7.3%
VOYA Voya Financial Inc.	0.03%	144,234	$9.9M	Add +14.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	449,722	$9.9M	Reduce -7.6%
TXRH Texas Roadhouse Inc.	0.03%	54,904	$9.9M	Add +8.4%
KMX Carmax Inc.	0.03%	121,058	$9.9M	Add +23.3%
DT Dynatrace Inc.	0.03%	181,853	$9.9M	Add +1.5%
CUZ Cousins Properties Inc.	0.03%	322,176	$9.9M	Add +17.4%
JBL Jabil Inc.	0.03%	68,481	$9.9M	Reduce -19.7%
S Sentinelone Inc. Class A	0.03%	443,383	$9.8M	Add +36.2%
HQY Healthequity Inc.	0.03%	102,537	$9.8M	Add +3.5%
TRNO Terreno Realty Corp.	0.03%	166,078	$9.8M	Reduce -0.9%
FNF Fidelity National Financial	0.03%	174,483	$9.8M	Add +0.9%
CR Crane Co.	0.03%	64,426	$9.8M	Reduce -75.6%
IP International Paper Co.	0.03%	180,686	$9.7M	Reduce -20.0%
FNB FNB Corp.	0.03%	657,364	$9.7M	Reduce -4.4%
EG Everest Group Ltd.	0.03%	26,797	$9.7M	Reduce -24.7%
FSS Federal Signal Corp.	0.03%	105,115	$9.7M	Add +1.8%
PINS Pinterest Inc. Class A	0.03%	334,070	$9.7M	Reduce -1.3%
WEX Wex Inc.	0.03%	55,090	$9.7M	Add +15.9%
IRT Independence Realty Trust Inc.	0.03%	486,400	$9.7M	Add +10.6%
OVV Ovintiv Inc.	0.02%	237,978	$9.6M	Reduce -0.8%
IDCC Interdigital Inc.	0.02%	49,701	$9.6M	Add +1.8%
OC Owens Corning	0.02%	56,307	$9.6M	Reduce -14.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	127,046	$9.5M	Reduce -14.3%
XBI SS SPDR S&P Biotech ETF	0.02%	105,696	$9.5M	Reduce -68.5%
STLD Steel Dynamics Inc.	0.02%	83,443	$9.5M	Reduce -10.6%
ALSN Allison Transmission Holding	0.02%	87,964	$9.5M	Add +7.3%
CNNE Cannae Holdings Inc.	0.02%	478,607	$9.5M	Add +7.4%
CHRD Chord Energy Corp.	0.02%	81,274	$9.5M	Reduce -23.5%
UDR Udr Inc.	0.02%	218,420	$9.5M	Reduce -0.6%
BLD Topbuild Corp.	0.02%	30,372	$9.5M	Add +39.2%
CNK Cinemark Holdings Inc.	0.02%	304,960	$9.4M	Reduce -5.9%
POOL Pool Corp.	0.02%	27,669	$9.4M	Add +4.7%
NVT Nvent Electric PLC	0.02%	138,238	$9.4M	Reduce -15.6%
OHI Omega Healthcare Investors	0.02%	248,525	$9.4M	Reduce -0.4%
DUOL Duolingo	0.02%	28,985	$9.4M	Reduce -7.5%
GSHD Goosehead Insurance Inc. Class A	0.02%	87,356	$9.4M	Add +4.2%
WWD Woodward Inc.	0.02%	56,237	$9.4M	Reduce -11.7%
AZEK The Azek Co. Inc.	0.02%	195,590	$9.3M	Add +2.7%
WPC WP Carey Inc.	0.02%	170,335	$9.3M	Add +37.6%
EQH Equitable Holdings Inc.	0.02%	196,457	$9.3M	Reduce -24.3%
GNRC Generac Holdings Inc.	0.02%	59,720	$9.3M	Reduce -8.5%
ALLE Allegion PLC	0.02%	70,790	$9.3M	Add +2.4%
PR Permian Resources Corp. Class A	0.02%	641,782	$9.2M	Add +10.6%
PCTY Paylocity Holding Corp.	0.02%	46,181	$9.2M	Add +22.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	55,406	$9.2M	Add +2.7%
PNR Pentair PLC	0.02%	91,186	$9.2M	Reduce -3.3%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	392,365	$9.2M	Add +4.6%
ZS Zscaler Inc.	0.02%	50,716	$9.1M	Reduce -0.9%
BAH Booz Allen Hamilton Holdings	0.02%	70,996	$9.1M	Reduce -2.9%
CCOI Cogent Communications Holdin	0.02%	118,461	$9.1M	Add +7.4%
GPC Genuine Parts Co.	0.02%	78,035	$9.1M	Reduce -4.8%
MAC The Macerich Co.	0.02%	456,252	$9.1M	Add +0.9%
MAS Masco Corp.	0.02%	125,019	$9.1M	Reduce -6.9%
TXT Textron Inc.	0.02%	118,337	$9.1M	Reduce -3.3%
CAG Conagra Brands Inc.	0.02%	326,002	$9.0M	Add +4.5%
REG Regency Centers Corp.	0.02%	122,319	$9.0M	Reduce -7.7%
APTV Aptiv PLC	0.02%	149,173	$9.0M	Reduce -22.9%
MTSI Macom Technology Solutions H	0.02%	69,192	$9.0M	Reduce -0.7%
FR First Industrial Realty TR	0.02%	179,208	$9.0M	Add +1.2%
RHI Robert Half Inc.	0.02%	127,482	$9.0M	Reduce -20.2%
UFPI Ufp Industries Inc.	0.02%	79,401	$8.9M	Add +2.0%
HWC Hancock Whitney Corp.	0.02%	163,177	$8.9M	Add +4.9%
SMCI Super Micro Computer Inc.	0.02%	291,899	$8.9M	New
RBC RBC Bearings Inc.	0.02%	29,716	$8.9M	Reduce -0.3%
CCB Coastal Financial Corp.	0.02%	103,369	$8.8M	Add +41.1%
FLS Flowserve Corp.	0.02%	151,583	$8.7M	Add +7.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	102,033	$8.7M	Reduce -3.3%
MWA Mueller Water Products Inc. Class A	0.02%	383,942	$8.6M	Add +5.1%
LFUS Littelfuse Inc.	0.02%	36,586	$8.6M	Add +21.9%
ERIE Erie Indemnity Company Class A	0.02%	20,909	$8.6M	Add +14.2%
EXLS Exlservice Holdings Inc.	0.02%	194,201	$8.6M	Add +72.7%
AXS Axis Capital Holdings Ltd.	0.02%	97,236	$8.6M	Add +1.7%
R Ryder System Inc.	0.02%	54,875	$8.6M	Add +29.7%
FBP First Bancorp Puerto Rico	0.02%	461,954	$8.6M	Add +7.2%
WING Wingstop Inc.	0.02%	30,112	$8.6M	Add +33.5%
SFM Sprouts Farmers Market Inc.	0.02%	67,086	$8.5M	Reduce -3.8%
COLD Americold Realty Trust Inc.	0.02%	397,295	$8.5M	Add +4.0%
HASI Ha Sustainable Infrastructur	0.02%	315,596	$8.5M	Add +9.8%
RBRK Rubrik Inc. Class A	0.02%	129,486	$8.5M	Add +39.8%
ATMU Atmus Filtration Technologie	0.02%	215,927	$8.5M	Add +12.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	68,648	$8.4M	Reduce -2.4%
GME Gamestop Corp. Class A	0.02%	269,290	$8.4M	Reduce -2.0%
INSM Insmed Inc.	0.02%	122,111	$8.4M	Add +11.7%
DLTR Dollar Tree Inc.	0.02%	112,250	$8.4M	Reduce -2.6%
ARE Alexandria Real Estate Equit	0.02%	86,200	$8.4M	Reduce -15.8%
TW Tradeweb Markets Inc. Class A	0.02%	64,183	$8.4M	Reduce -2.1%
MLI Mueller Industries Inc.	0.02%	105,743	$8.4M	Reduce -22.1%
FLEX Flex Ltd.	0.02%	218,344	$8.4M	Reduce -3.0%
PHR Phreesia Inc.	0.02%	332,697	$8.4M	Add +10.6%
AIZ Assurant Inc.	0.02%	39,060	$8.3M	Reduce -3.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	126,438	$8.3M	Reduce -10.3%
ENTG Entegris Inc.	0.02%	83,401	$8.3M	Reduce -2.0%
CMC Commercial Metals Co.	0.02%	165,976	$8.2M	Add +2.8%
GT Goodyear Tire & Rubber Co.	0.02%	911,618	$8.2M	Reduce -0.4%
EXTR Extreme Networks Inc.	0.02%	488,451	$8.2M	Add +17.0%
MCHI iShares MSCI China ETF	0.02%	174,306	$8.2M	Add +4.1%
PEGA Pegasystems Inc.	0.02%	87,588	$8.2M	Add +238.5%
DOC Healthpeak Properties Inc.	0.02%	399,334	$8.1M	Reduce -25.0%
HSIC Henry Schein Inc.	0.02%	116,906	$8.1M	Add +17.4%
ACM Aecom	0.02%	75,415	$8.1M	Reduce -1.9%
PIPR Piper Sandler Cos	0.02%	26,841	$8.1M	Add +0.5%
BPOP Popular Inc.	0.02%	85,536	$8.0M	Add +2.0%
SKT Tanger Inc.	0.02%	235,639	$8.0M	Add +7.2%
AKAM Akamai Technologies Inc.	0.02%	83,679	$8.0M	Reduce -59.4%
DKS Dick's Sporting Goods Inc.	0.02%	34,969	$8.0M	Add +4.7%
FUN Six Flags Entertainment Corp.	0.02%	165,823	$8.0M	Add +149.2%
CROX Crocs Inc.	0.02%	72,706	$8.0M	Add +54.8%
PI Impinj Inc.	0.02%	54,783	$8.0M	Add +28.6%
SITE Siteone Landscape Supply Inc.	0.02%	60,352	$8.0M	Add +23.0%
MMSI Merit Medical Systems Inc.	0.02%	82,019	$7.9M	Add +0.5%
OKTA Okta Inc.	0.02%	100,506	$7.9M	Reduce -8.6%
AVTR Avantor Inc.	0.02%	375,456	$7.9M	Reduce -2.1%
ZWS Zurn Elkay Water Solutions C	0.02%	211,665	$7.9M	Add +1.9%
GGG Graco Inc.	0.02%	93,651	$7.9M	Reduce -1.9%
OMF Onemain Holdings Inc.	0.02%	151,271	$7.9M	Add +14.0%
GL Globe Life Inc.	0.02%	70,669	$7.9M	Reduce -15.5%
THO Thor Industries Inc.	0.02%	82,335	$7.9M	Add +99.3%
SWKS Skyworks Solutions Inc.	0.02%	88,175	$7.8M	Reduce -19.0%
KNSL Kinsale Capital Group Inc.	0.02%	16,764	$7.8M	Reduce -2.2%
HLIT Harmonic Inc.	0.02%	585,802	$7.8M	Reduce -1.1%
BRZE Braze Inc. Class A	0.02%	184,893	$7.7M	Add +13.8%
BXP BXP Inc.	0.02%	104,122	$7.7M	Reduce -5.5%
BWXT BWX Technologies Inc.	0.02%	69,417	$7.7M	Add +11.3%
EWZ iShares MSCI Brazil ETF	0.02%	341,900	$7.7M	No change
WHD Cactus Inc. Class A	0.02%	131,567	$7.7M	Add +5.8%
BILL Bill Holdings Inc.	0.02%	90,309	$7.7M	Reduce -17.0%
MRNA Moderna Inc.	0.02%	183,926	$7.6M	Reduce -12.4%
GTLB Gitlab Inc. Class A	0.02%	135,688	$7.6M	Add +0.3%
ESTA Establishment Labs Holdings	0.02%	165,677	$7.6M	Add +90.9%
IOT Samsara Inc. Class A	0.02%	174,348	$7.6M	Reduce -11.0%
MTH Meritage Homes Corp.	0.02%	49,350	$7.6M	Add +90.5%
BG Bunge Global SA	0.02%	97,345	$7.6M	Add +12.0%
SRPT Sarepta Therapeutics Inc.	0.02%	62,058	$7.5M	Add +7.3%
APLE Apple Hospitality REIT Inc.	0.02%	491,530	$7.5M	Add +16.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	68,225	$7.5M	Reduce -5.2%
VBTX Veritex Holdings Inc.	0.02%	276,526	$7.5M	Add +8.7%
GPI Group 1 Automotive Inc.	0.02%	17,818	$7.5M	Add +92.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	169,356	$7.5M	Reduce -2.9%
CHDN Churchill Downs Inc.	0.02%	55,672	$7.4M	Add +4.4%
CIVI Civitas Resources Inc.	0.02%	161,469	$7.4M	Add +7.0%
LOPE Grand Canyon Education Inc.	0.02%	45,157	$7.4M	Add +99.6%
GLPI Gaming and Leisure Propertie	0.02%	153,295	$7.4M	No change
SEIC Sei Investments Company	0.02%	89,057	$7.3M	Reduce -6.2%
HAS Hasbro Inc.	0.02%	130,497	$7.3M	Reduce -1.9%
DVA Davita Inc.	0.02%	48,721	$7.3M	Reduce -13.3%
RUSHA Rush Enterprises Inc. Class A	0.02%	132,785	$7.3M	Add +11.2%
PCVX Vaxcyte Inc.	0.02%	88,705	$7.3M	Add +22.7%
NYT New York Times Co. Class A	0.02%	139,343	$7.3M	Add +1.9%
JNPR Juniper Networks Inc.	0.02%	192,053	$7.2M	Add +2.1%
EEFT Euronet Worldwide Inc.	0.02%	69,926	$7.2M	Reduce -0.2%
TBBK The Bancorp Inc.	0.02%	136,241	$7.2M	Add +5.6%
CASH Pathward Financial Inc.	0.02%	97,391	$7.2M	Add +5.8%
BRBR Bellring Brands Inc.	0.02%	94,800	$7.1M	Reduce -76.0%
CRDO Credo Technology Group Holdi	0.02%	106,112	$7.1M	Reduce -10.6%
ALG Alamo Group Inc.	0.02%	38,205	$7.1M	Add +12.3%
VNT Vontier Corp.	0.02%	194,637	$7.1M	Add +21.7%
WMS Advanced Drainage Systems Inc.	0.02%	60,757	$7.0M	Reduce -0.2%
NXST Nexstar Media Group Inc.	0.02%	44,210	$7.0M	Add +3.2%
WAY Waystar Holding Corp.	0.02%	190,244	$7.0M	Add +90.2%
MIDD Middleby Corp.	0.02%	51,538	$7.0M	Add +7.3%
CPRI Capri Holdings Ltd.	0.02%	330,465	$7.0M	Add +312.7%
PLNT Planet Fitness Inc. Class A	0.02%	70,153	$6.9M	Reduce -4.2%
CTRE Caretrust REIT Inc.	0.02%	255,716	$6.9M	Add +1.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	66,533	$6.9M	Reduce -18.9%
SWK Stanley Black & Decker Inc.	0.02%	85,475	$6.9M	Reduce -20.0%
WFRD Weatherford International PL	0.02%	95,237	$6.8M	Add +3.1%
AMH American Homes 4 Rent- A	0.02%	181,489	$6.8M	Reduce -2.9%
AES AES Corp.	0.02%	527,382	$6.8M	Add +17.0%
HRL Hormel Foods Corp.	0.02%	216,296	$6.8M	Reduce -12.3%
KNTK Kinetik Holdings Inc.	0.02%	119,539	$6.8M	Add +25.3%
GKOS Glaukos Corp.	0.02%	45,114	$6.8M	Add +10.7%
ATRC Atricure Inc.	0.02%	220,588	$6.7M	Add +5.3%
AROC Archrock Inc.	0.02%	270,619	$6.7M	Add +5.8%
CMA Comerica Inc.	0.02%	108,838	$6.7M	Reduce -11.9%
IRTC Irhythm Holdings Inc.	0.02%	74,416	$6.7M	Add +5.4%
SKX Skechers USA Inc. Class A	0.02%	99,651	$6.7M	Reduce -4.4%
TTC Toro Co.	0.02%	83,121	$6.7M	Add +41.7%
MRUS Merus NV	0.02%	157,865	$6.6M	Reduce -5.2%
ELS Equity Lifestyle Properties	0.02%	99,023	$6.6M	Reduce -1.0%
ASO Academy Sports & Outdoors Inc.	0.02%	114,597	$6.6M	Add +129.9%
CRL Charles River Laboratories	0.02%	35,706	$6.6M	Add +15.4%
CCK Crown Holdings Inc.	0.02%	79,654	$6.6M	Add +16.8%
BRKR Bruker Corp.	0.02%	112,137	$6.6M	Add +4.1%
LSCC Lattice Semiconductor Corp.	0.02%	115,679	$6.6M	Add +15.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	345,963	$6.5M	Add +8.5%
SWX Southwest Gas Holdings Inc.	0.02%	92,123	$6.5M	Add +2.3%
MKTX Marketaxess Holdings Inc.	0.02%	28,758	$6.5M	Add +19.0%
OII Oceaneering Intl Inc.	0.02%	248,845	$6.5M	Add +8.5%
ABX Abacus Global Management Inc.	0.02%	826,596	$6.5M	Add +37.8%
PAYC Paycom Software Inc.	0.02%	31,576	$6.5M	Reduce -28.2%
EXEL Exelixis Inc.	0.02%	194,348	$6.5M	Reduce -4.9%
REVG Rev Group Inc.	0.02%	202,312	$6.4M	Add +0.3%
DAL Delta Air Lines Inc.	0.02%	106,010	$6.4M	Reduce -15.5%
VFC VF Corp.	0.02%	298,405	$6.4M	Reduce -39.8%
CG The Carlyle Group Inc.	0.02%	126,360	$6.4M	Reduce -4.3%
LAZ Lazard Inc.	0.02%	123,704	$6.4M	Add +78.6%
CYBR Cyberark Software Ltd./Israel	0.02%	19,088	$6.4M	No change
DINO HF Sinclair Corp.	0.02%	181,415	$6.4M	Add +42.5%
KRG Kite Realty Group Trust	0.02%	251,639	$6.4M	Add +0.5%
LAD Lithia Motors Inc.	0.02%	17,758	$6.3M	Reduce -5.7%
DAY Dayforce Inc.	0.02%	87,205	$6.3M	Reduce -5.8%
NDSN Nordson Corp.	0.02%	30,252	$6.3M	Reduce -2.1%
SNAP Snap Inc. Class A	0.02%	587,257	$6.3M	No change
AXTA Axalta Coating Systems Ltd.	0.02%	184,617	$6.3M	Add +90.9%
NATL NCR Atleos Corp.	0.02%	184,636	$6.3M	Add +7.2%
Z Zillow Group Inc. Class C	0.02%	84,208	$6.2M	Reduce -5.2%
RITM Rithm Capital Corp.	0.02%	575,033	$6.2M	Add +351.2%
CMCO Columbus McKinnon Corp.	0.02%	166,778	$6.2M	Add +13.6%
GRAB Grab Holdings Ltd. Class A	0.02%	1,313,964	$6.2M	Add +40.4%
DOCS Doximity Inc. Class A	0.02%	115,934	$6.2M	Add +1151.3%
ITCI Intra-Cellular Therapies Inc.	0.02%	74,014	$6.2M	Reduce -5.2%
NSIT Insight Enterprises Inc.	0.02%	40,386	$6.1M	Add +4.9%
LIVN Livanova PLC	0.02%	132,539	$6.1M	Add +5.1%
INGR Ingredion Inc.	0.02%	44,453	$6.1M	Reduce -2.0%
LNWO Light & Wonder Inc.	0.02%	70,597	$6.1M	Reduce -4.5%
AOS Smith (a.o.) Corp.	0.02%	89,233	$6.1M	Reduce -2.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	166,273	$6.1M	Add +21.6%
PAGP Plains GP Holdings LP	0.02%	330,365	$6.1M	Add +4.4%
FOXA Fox Corp. Class A	0.02%	124,458	$6.0M	Reduce -22.1%
RLI Rli Corp.	0.02%	36,665	$6.0M	Reduce -0.4%
CPB The Campbell's Company	0.02%	143,863	$6.0M	Reduce -10.2%
RL Ralph Lauren Corp.	0.02%	26,054	$6.0M	Reduce -6.9%
CHEF The Chefs' Warehouse Inc.	0.02%	121,096	$6.0M	Add +374.0%
MOS The Mosaic Co.	0.02%	240,348	$5.9M	Reduce -7.2%
UA Under Armour Inc. Class C	0.02%	790,800	$5.9M	Add +665.7%
HEI Heico Corp.	0.02%	24,768	$5.9M	No change
TGTX TG Therapeutics Inc.	0.02%	195,164	$5.9M	Add +1.1%
EXAS Exact Sciences Corp.	0.02%	104,185	$5.9M	No change
BBWI Bath & Body Works Inc.	0.02%	150,560	$5.8M	Reduce -2.4%
LECO Lincoln Electric Holdings	0.02%	31,114	$5.8M	Reduce -3.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	282,353	$5.8M	Add +60.6%
TTMI TTM Technologies	0.01%	234,321	$5.8M	Add +11.7%
HIW Highwoods Properties Inc.	0.01%	189,283	$5.8M	Add +30.0%
LSTR Landstar System Inc.	0.01%	33,549	$5.8M	Reduce -0.7%
DGII Digi International Inc.	0.01%	190,258	$5.8M	Add +13.8%
HAE Haemonetics Corp.	0.01%	73,658	$5.8M	Add +23.0%
FIX Comfort Systems USA Inc.	0.01%	13,524	$5.7M	Add +33.5%
AER Aercap Holdings NV	0.01%	59,879	$5.7M	Reduce -13.7%
LBRDK Liberty Broadband-C	0.01%	76,380	$5.7M	Reduce -3.1%
COLB Columbia Banking System Inc.	0.01%	211,243	$5.7M	Add +0.7%
UNM Unum Group	0.01%	78,114	$5.7M	Reduce -18.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	143,462	$5.7M	Add +9.1%
IJH iShares Core S&P Midcap ETF	0.01%	91,120	$5.7M	Add +146.5%
CAVA Cava Group Inc.	0.01%	50,242	$5.7M	Add +30.9%
AAON Aaon Inc.	0.01%	47,964	$5.6M	Reduce -62.8%
TNL Travel + Leisure Co.	0.01%	111,282	$5.6M	Add +71.2%
BANR Banner Corporation	0.01%	83,857	$5.6M	Add +3.6%
OLED Universal Display Corp.	0.01%	38,292	$5.6M	Reduce -3.8%
CNH CNH Industrial NV	0.01%	493,169	$5.6M	Reduce -0.8%
MUSA Murphy USA Inc.	0.01%	11,135	$5.6M	Reduce -17.3%
ALB Albemarle Corp.	0.01%	64,691	$5.6M	Reduce -7.8%
RIVN Rivian Automotive Inc. Class A	0.01%	418,149	$5.6M	No change
SOLV Solventum Corp.	0.01%	84,176	$5.6M	Reduce -10.7%
OGE Oge Energy Corp.	0.01%	134,801	$5.6M	Reduce -3.1%
RH RH	0.01%	14,096	$5.5M	Add +1.4%
FRPT Freshpet Inc.	0.01%	37,367	$5.5M	Reduce -3.9%
VYX NCR Voyix Corp.	0.01%	399,647	$5.5M	Add +33.5%
AMG Affiliated Managers Group	0.01%	29,860	$5.5M	Reduce -4.3%
FLYW Flywire Corp.-Voting	0.01%	267,496	$5.5M	Add +6.5%
NARI Inari Medical Inc.	0.01%	107,758	$5.5M	Add +6.7%
BL Blackline Inc.	0.01%	90,230	$5.5M	Add +277.9%
TPB Turning Point Brands Inc.	0.01%	90,638	$5.4M	Add +185.8%
FHN First Horizon Corp.	0.01%	269,617	$5.4M	Reduce -19.1%
NLY Annaly Capital Management Inc.	0.01%	294,832	$5.4M	Add +4.3%
MATX Matson Inc.	0.01%	40,013	$5.4M	Add +6.5%
M Macy's Inc.	0.01%	318,471	$5.4M	Add +64.4%
CNM Core & Main Inc. Class A	0.01%	105,879	$5.4M	Reduce -23.6%
CRBG Corebridge Financial Inc.	0.01%	179,563	$5.4M	Reduce -29.6%
RPRX Royalty Pharma PLC Class A	0.01%	209,999	$5.4M	Reduce -3.2%
AFG American Financial Group Inc.	0.01%	39,059	$5.3M	Reduce -3.0%
ROKU Roku Inc.	0.01%	71,677	$5.3M	No change
WTRG Essential Utilities Inc.	0.01%	146,683	$5.3M	No change
CZR Caesars Entertainment Inc.	0.01%	158,888	$5.3M	Reduce -31.4%
UEC Uranium Energy Corp.	0.01%	792,887	$5.3M	Add +104.1%
EBC Eastern Bankshares Inc.	0.01%	306,976	$5.3M	Add +8.9%
IPAR Interparfums Inc.	0.01%	40,265	$5.3M	Add +192.2%
ENPH Enphase Energy Inc.	0.01%	76,822	$5.3M	Reduce -4.7%
SCI Service Corp. International	0.01%	65,803	$5.3M	Reduce -34.6%
RGEN Repligen Corp.	0.01%	36,362	$5.2M	Reduce -6.4%
PRI Primerica Inc.	0.01%	19,237	$5.2M	Reduce -9.9%
RMBS Rambus Inc.	0.01%	98,470	$5.2M	Add +11.7%
LW Lamb Weston Holdings Inc.	0.01%	77,697	$5.2M	Reduce -7.0%
TGLS Tecnoglass Holdings Inc.	0.01%	65,104	$5.2M	Reduce -4.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	49,320	$5.1M	Reduce -20.8%
BF.A Brown-Forman Corp. Class A	0.01%	136,186	$5.1M	New
TNDM Tandem Diabetes Care Inc.	0.01%	142,462	$5.1M	Add +33.7%
TROX Tronox Holdings PLC	0.01%	509,426	$5.1M	Add +12.9%
APG Api Group Corp.	0.01%	141,477	$5.1M	Add +197.1%
PATK Patrick Industries Inc.	0.01%	61,242	$5.1M	Add +110.9%
MAN Manpowergroup Inc.	0.01%	88,023	$5.1M	Add +4.5%
BIO Bio-Rad Laboratories-A	0.01%	15,353	$5.0M	Add +29.4%
G Genpact Ltd.	0.01%	117,287	$5.0M	New
SOFI Sofi Technologies Inc.	0.01%	325,733	$5.0M	Add +71.4%
OSW Onespaworld Holdings Ltd.	0.01%	251,577	$5.0M	Add +291.5%
AHR American Healthcare REIT Inc.	0.01%	176,076	$5.0M	Add +154.7%
CELH Celsius Holdings Inc.	0.01%	189,665	$5.0M	Add +45.9%
CARG Cargurus Inc.	0.01%	136,708	$5.0M	Add +6.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	33,188	$5.0M	Reduce -5.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	40,208	$5.0M	Reduce -3.2%
SPT Sprout Social Inc. Class A	0.01%	160,535	$4.9M	Reduce -2.0%
DBX Dropbox Inc. Class A	0.01%	163,506	$4.9M	Reduce -10.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	92,892	$4.9M	Reduce -3.4%
NMRK Newmark Group Inc. Class A	0.01%	382,221	$4.9M	Reduce -4.5%
EAT Brinker International Inc.	0.01%	36,954	$4.9M	Reduce -8.9%
NE Noble Corp. PLC	0.01%	155,484	$4.9M	Add +2.0%
MCB Metropolitan Bank Holding Co.	0.01%	83,598	$4.9M	Reduce -39.2%
CCJ Cameco Corp.	0.01%	95,000	$4.9M	Add +11.8%
INFN Infinera Corp.	0.01%	742,587	$4.9M	Add +0.5%
CCEP Coca-Cola Europacific Partne	0.01%	63,511	$4.9M	Reduce -69.0%
WYNN WYNN Resorts Ltd.	0.01%	56,606	$4.9M	Reduce -2.8%
FROG Jfrog Ltd.	0.01%	165,789	$4.9M	Add +10.5%
TLN Talen Energy Corp.	0.01%	24,514	$4.9M	New
IRDM Iridium Communications Inc.	0.01%	167,984	$4.9M	Add +29.5%
GLBE Global-E Online Ltd.	0.01%	89,096	$4.9M	Add +179.3%
PENG Penguin Solutions Inc.	0.01%	252,474	$4.8M	Add +15.8%
BMI Badger Meter Inc.	0.01%	22,730	$4.8M	Add +50.6%
APA Apa Corp.	0.01%	207,946	$4.8M	Reduce -12.8%
CLF Cleveland-Cliffs Inc.	0.01%	509,752	$4.8M	Reduce -12.8%
HII Huntington Ingalls Industrie	0.01%	25,204	$4.8M	Reduce -40.8%
TMHC Taylor Morrison Home Corp.	0.01%	77,794	$4.8M	Reduce -7.6%
DAR Darling Ingredients Inc.	0.01%	141,181	$4.8M	Reduce -13.4%
FBIN Fortune Brands Innovations I	0.01%	69,600	$4.8M	Reduce -1.4%
ALV Autoliv Inc.	0.01%	50,594	$4.7M	Reduce -5.0%
ALEX Alexander & Baldwin Inc.	0.01%	267,393	$4.7M	Reduce -0.3%
BOW Bowhead Specialty Holdings I	0.01%	132,814	$4.7M	Add +10.1%
SLAB Silicon Laboratories Inc.	0.01%	37,940	$4.7M	Reduce -4.9%
AFRM Affirm Holdings Inc.	0.01%	77,156	$4.7M	Reduce -39.2%
OUT Outfront Media Inc.	0.01%	262,961	$4.7M	Reduce -14.2%
TREE Lendingtree Inc.	0.01%	120,032	$4.7M	Add +138.7%
KD Kyndryl Holdings Inc.	0.01%	132,784	$4.6M	Add +3.3%
ULS Ul Solutions Inc. Class A	0.01%	91,970	$4.6M	Add +54.2%
BROS Dutch Bros Inc. Class A	0.01%	87,494	$4.6M	Reduce -23.5%
COKE Coca-Cola Consolidated Inc.	0.01%	3,636	$4.6M	Reduce -3.6%
FN Fabrinet	0.01%	20,733	$4.6M	Reduce -32.1%
EMBJ Embraer SA-Spon ADR	0.01%	123,560	$4.5M	Reduce -38.1%
PB Prosperity Bancshares Inc.	0.01%	60,130	$4.5M	Reduce -7.0%
FARO Faro Technologies Inc.	0.01%	178,361	$4.5M	Add +12.6%
DCI Donaldson Co. Inc.	0.01%	67,115	$4.5M	Add +9.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	144,754	$4.5M	Add +10.9%
CHE Chemed Corp.	0.01%	8,516	$4.5M	Reduce -7.3%
LGF.B Lions Gate Entertainment-B	0.01%	595,419	$4.5M	Add +16.7%
OBK Origin Bancorp Inc.	0.01%	134,717	$4.5M	Add +8.6%
KTOS Kratos Defense & Security	0.01%	168,457	$4.4M	Reduce -8.4%
OS Onestream Inc.	0.01%	155,813	$4.4M	New
MOD Modine Manufacturing Co.	0.01%	38,308	$4.4M	Reduce -68.0%
GNTX Gentex Corp.	0.01%	153,830	$4.4M	Reduce -3.6%
MTCH Match Group Inc.	0.01%	135,107	$4.4M	Reduce -33.6%
MGM MGM Resorts International	0.01%	127,393	$4.4M	Reduce -38.5%
CE Celanese Corp.	0.01%	63,419	$4.4M	Reduce -22.8%
ADMA Adma Biologics Inc.	0.01%	255,683	$4.4M	Add +23.3%
ELF Elf Beauty Inc.	0.01%	34,912	$4.4M	Reduce -10.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	238,744	$4.4M	Add +0.1%
TGI Triumph Group Inc.	0.01%	234,594	$4.4M	Add +5.9%
HESM Hess Midstream LP Class A	0.01%	116,680	$4.3M	Add +48.6%
BYD Boyd Gaming Corp.	0.01%	59,470	$4.3M	Reduce -7.7%
EWG iShares MSCI Germany ETF	0.01%	135,495	$4.3M	Reduce -29.1%
HHH Howard Hughes Holdings Inc.	0.01%	55,877	$4.3M	Add +2.5%
VSEC Vse Corp.	0.01%	45,068	$4.3M	Add +27.1%
AGNC AGNC Investment Corp.	0.01%	464,687	$4.3M	Add +0.5%
CLBT Cellebrite Di Ltd.	0.01%	193,850	$4.3M	New
EVER Everquote Inc. Class A	0.01%	213,281	$4.3M	Add +325.1%
AVAV Aerovironment Inc.	0.01%	27,558	$4.2M	Add +23.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	38,567	$4.2M	Reduce -9.8%
OPRA Opera Ltd.-ADR	0.01%	222,483	$4.2M	New
OEC Orion SA	0.01%	266,672	$4.2M	Add +8.1%
CORZ Core Scientific Inc.	0.01%	299,573	$4.2M	Add +61.9%
PTEN Patterson-Uti Energy Inc.	0.01%	509,276	$4.2M	Add +3.6%
ALAB Astera Labs Inc.	0.01%	31,602	$4.2M	Add +652.4%
BSY Bentley Systems Inc. Class B	0.01%	89,567	$4.2M	No change
ECVT Ecovyst Inc.	0.01%	546,379	$4.2M	Add +423.5%
LAMR Lamar Advertising Co. Class A	0.01%	34,233	$4.2M	Reduce -1.1%
VVV Valvoline Inc.	0.01%	114,347	$4.1M	Add +32.8%
ETSY Etsy Inc.	0.01%	77,758	$4.1M	Reduce -24.7%
SSB Southstate Bank Corp.	0.01%	41,125	$4.1M	Reduce -6.8%
SITM Sitime Corp.	0.01%	19,048	$4.1M	Reduce -3.5%
OCFC Oceanfirst Financial Corp.	0.01%	225,025	$4.1M	Add +7.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	58,710	$4.1M	Add +0.8%
TGNA Tegna Inc.	0.01%	222,169	$4.1M	Reduce -76.7%
PVH PVH Corp.	0.01%	38,390	$4.1M	Reduce -18.1%
LYFT LYFT Inc. Class A	0.01%	314,483	$4.1M	Add +6.5%
PARAA Paramount Global Class B	0.01%	387,299	$4.1M	Reduce -27.5%
HALO Halozyme Therapeutics Inc.	0.01%	84,717	$4.1M	Reduce -2.9%
SPSC SPS Commerce Inc.	0.01%	22,009	$4.0M	Reduce -5.4%
RELY Remitly Global Inc.	0.01%	178,570	$4.0M	Reduce -6.4%
AZPN Aspen Technology Inc.	0.01%	16,088	$4.0M	No change
GPOR Gulfport Energy Corp.	0.01%	21,797	$4.0M	Add +169.0%
H Hyatt Hotels Corp. Class A	0.01%	25,498	$4.0M	No change
BE Bloom Energy Corp. Class A	0.01%	179,862	$4.0M	Add +25.2%
UGI Ugi Corp.	0.01%	141,118	$4.0M	Reduce -8.3%
CALX Calix Inc.	0.01%	113,874	$4.0M	Reduce -11.9%
COHU Cohu Inc.	0.01%	148,538	$4.0M	Reduce -5.2%
RPD RAPID7 Inc.	0.01%	98,386	$4.0M	Reduce -1.5%
GH Guardant Health Inc.	0.01%	129,424	$4.0M	Add +2.0%
AGO Assured Guaranty Ltd.	0.01%	43,757	$3.9M	Reduce -3.5%
ELAN Elanco Animal Health Inc.	0.01%	323,503	$3.9M	Reduce -2.7%
BF.B Brown-Forman Corp. Class B	0.01%	102,807	$3.9M	Reduce -69.7%
ZION Zions Bancorp NA	0.01%	71,839	$3.9M	Reduce -32.8%
KTB Kontoor Brands Inc.	0.01%	45,339	$3.9M	Reduce -4.1%
WBA Walgreens Boots Alliance Inc.	0.01%	414,242	$3.9M	Reduce -2.4%
PPBI Pacific Premier Bancorp Inc.	0.01%	154,416	$3.8M	Add +3.9%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	75,103	$3.8M	Add +14.8%
KRYS Krystal Biotech Inc.	0.01%	24,502	$3.8M	Add +6.2%
CORT Corcept Therapeutics Inc.	0.01%	75,700	$3.8M	Reduce -30.7%
STAG Stag Industrial Inc.	0.01%	112,470	$3.8M	Reduce -4.8%
SHAK Shake Shack Inc. Class A	0.01%	29,229	$3.8M	Reduce -22.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	181,777	$3.8M	Reduce -10.7%
XENE Xenon Pharmaceuticals Inc.	0.01%	96,584	$3.8M	Reduce -4.4%
NBIS Nebius Group NV	0.01%	136,287	$3.8M	New
INBK First Internet Bancorp	0.01%	104,821	$3.8M	Add +5.6%
DRS Leonardo DRS Inc.	0.01%	116,752	$3.8M	Add +28.9%
GXO Gxo Logistics Inc.	0.01%	86,459	$3.8M	Reduce -14.8%
PTCT PTC Therapeutics Inc.	0.01%	83,273	$3.8M	Add +70.4%
ACLS Axcelis Technologies Inc.	0.01%	53,750	$3.8M	Add +19.0%
QRVO Qorvo Inc.	0.01%	53,661	$3.8M	Reduce -36.7%
NWL Newell Brands Inc.	0.01%	376,499	$3.7M	Add +30.8%
GHC Graham Holdings Co. Class B	0.01%	4,283	$3.7M	Add +12.9%
EWW iShares MSCI Mexico ETF	0.01%	79,700	$3.7M	Reduce -5.2%
IDA Idacorp Inc.	0.01%	34,004	$3.7M	Reduce -4.5%
PLUG Plug Power Inc.	0.01%	1,729,604	$3.7M	Add +1.3%
NEO Neogenomics Inc.	0.01%	223,445	$3.7M	Add +6.5%
BPMC Blueprint Medicines Corp.	0.01%	42,057	$3.7M	Reduce -11.1%
INDB Independent Bank Corp.	0.01%	56,300	$3.6M	Add +3.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	31,229	$3.6M	Reduce -11.9%
OSK Oshkosh Corp.	0.01%	37,575	$3.6M	Reduce -54.0%
NFG National Fuel Gas Co.	0.01%	58,669	$3.6M	Reduce -3.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	197,453	$3.6M	Add +336.6%
GAP The Gap Inc.	0.01%	149,912	$3.5M	Reduce -3.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	44,280	$3.5M	Add +46.2%
HEES H&E Equipment Services Inc.	0.01%	72,337	$3.5M	Add +9.4%
FIVE Five Below	0.01%	33,724	$3.5M	Reduce -19.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	101,231	$3.5M	Add +17.5%
W Wayfair Inc. Class A	0.01%	79,837	$3.5M	Add +4.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	38,693	$3.5M	Add +28.6%
COMP Compass Inc. Class A	0.01%	599,006	$3.5M	Reduce -1.1%
RVMD Revolution Medicines Inc.	0.01%	79,985	$3.5M	Add +2.7%
WIX Wix.com Ltd.	0.01%	16,278	$3.5M	Reduce -3.0%
CXT Crane NXT Co.	0.01%	59,789	$3.5M	Add +0.7%
CVLT Commvault Systems Inc.	0.01%	23,048	$3.5M	Reduce -9.5%
SGRY Surgery Partners Inc.	0.01%	164,260	$3.5M	Add +8.8%
CYTK Cytokinetics Inc.	0.01%	73,626	$3.5M	Reduce -13.6%
QLYS Qualys Inc.	0.01%	24,673	$3.5M	Reduce -4.4%
SKYW Skywest Inc.	0.01%	34,551	$3.5M	Add +61.7%
MAT Mattel Inc.	0.01%	192,863	$3.4M	Reduce -18.3%
LEA Lear Corp.	0.01%	36,094	$3.4M	Reduce -4.3%
MTN Vail Resorts Inc.	0.01%	18,168	$3.4M	Reduce -42.5%
BC Brunswick Corp.	0.01%	52,573	$3.4M	Reduce -9.7%
MGEE Mge Energy Inc.	0.01%	36,172	$3.4M	Reduce -3.4%
DVAX Dynavax Technologies Corp.	0.01%	265,761	$3.4M	Reduce -13.7%
MNDY Monday.com Ltd.	0.01%	14,400	$3.4M	Reduce -28.0%
PLAB Photronics Inc.	0.01%	143,636	$3.4M	Reduce -21.4%
ASPN Aspen Aerogels Inc.	0.01%	284,408	$3.4M	Add +21.9%
FORM Formfactor Inc.	0.01%	76,683	$3.4M	Add +0.1%
POWL Powell Industries Inc.	0.01%	15,112	$3.3M	Add +411.1%
PENN Penn Entertainment Inc.	0.01%	168,594	$3.3M	Reduce -19.5%
AGCO Agco Corp.	0.01%	35,698	$3.3M	Reduce -38.9%
CHWY Chewy Inc. Class A	0.01%	99,356	$3.3M	Reduce -0.6%
BKH Black Hills Corp.	0.01%	56,852	$3.3M	Reduce -2.4%
POWI Power Integrations Inc.	0.01%	53,849	$3.3M	Reduce -0.0%
MDU Mdu Resources Group Inc.	0.01%	183,828	$3.3M	Add +292.3%
SKY Champion Homes Inc.	0.01%	37,565	$3.3M	Reduce -0.2%
VKTX Viking Therapeutics Inc.	0.01%	81,964	$3.3M	Add +9.7%
SNX TD Synnex Corp.	0.01%	28,101	$3.3M	Reduce -7.4%
MNKD Mannkind Corp.	0.01%	512,472	$3.3M	Add +42.1%
BOX Box Inc. Class A	0.01%	103,902	$3.3M	Reduce -9.0%
CNMD Conmed Corp.	0.01%	47,656	$3.3M	Add +6.7%
HIMS Hims & Hers Health Inc.	0.01%	134,850	$3.3M	Add +1027.9%
AIR Aar Corp.	0.01%	53,091	$3.3M	Add +24.0%
BFH Bread Financial Holdings Inc.	0.01%	52,662	$3.2M	Add +38.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	427,282	$3.2M	Add +132.3%
ZD Ziff Davis Inc.	0.01%	58,482	$3.2M	Add +67.2%
OGN Organon & Co.	0.01%	212,367	$3.2M	Add +24.5%
YELP Yelp Inc.	0.01%	81,857	$3.2M	Add +1.9%
BEN Franklin Templeton Inc.	0.01%	155,527	$3.2M	Reduce -34.2%
WHR Whirlpool Corp.	0.01%	27,457	$3.1M	Reduce -46.0%
HXL Hexcel Corp.	0.01%	49,957	$3.1M	Reduce -23.1%
UNFI United Natural Foods Inc.	0.01%	114,143	$3.1M	Reduce -56.4%
ARCH Arch Resources Inc.	0.01%	22,043	$3.1M	Add +2.9%
ALKS Alkermes PLC	0.01%	108,052	$3.1M	Reduce -28.6%
VCEL Vericel Corp.	0.01%	56,531	$3.1M	Reduce -27.0%
POR Portland General Electric Co.	0.01%	71,088	$3.1M	Reduce -12.1%
MORN Morningstar Inc.	0.01%	9,147	$3.1M	Reduce -16.2%
ADNT Adient PLC	0.01%	178,037	$3.1M	Add +3.9%
CALM Cal-Maine Foods Inc.	0.01%	29,765	$3.1M	Add +1.5%
HBI Hanesbrands Inc.	0.01%	376,029	$3.1M	Add +37.2%
DK Delek US Holdings Inc.	0.01%	165,353	$3.1M	Add +10.1%
FMC FMC Corp.	0.01%	62,835	$3.1M	Add +18.9%
NJR New Jersey Resources Corp.	0.01%	64,857	$3.0M	Reduce -3.3%
PBF PBF Energy Inc. Class A	0.01%	113,539	$3.0M	Add +152.3%
NOVT Novanta Inc.	0.01%	19,554	$3.0M	Reduce -33.9%
TPC Tutor Perini Corp.	0.01%	123,088	$3.0M	Reduce -9.4%
MMS Maximus Inc.	0.01%	39,881	$3.0M	Reduce -55.4%
FRT Federal Realty Invs Trust	0.01%	26,583	$3.0M	Reduce -36.6%
HROW Harrow Inc.	0.01%	88,629	$3.0M	Add +9.4%
FIVN FIVE9 Inc.	0.01%	73,095	$3.0M	Reduce -23.0%
AIP Arteris Inc.	0.01%	290,085	$3.0M	Add +23.2%
EVH Evolent Health Inc. Class A	0.01%	262,068	$2.9M	Add +23.7%
KRC Kilroy Realty Corp.	0.01%	72,718	$2.9M	Reduce -42.3%
OGS One Gas Inc.	0.01%	42,242	$2.9M	Add +7.6%
TXNM TXNM Energy Inc.	0.01%	59,457	$2.9M	Reduce -85.1%
LITE Lumentum Holdings Inc.	0.01%	34,270	$2.9M	Add +505.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	68,345	$2.9M	Add +4.7%
ROIV Roivant Sciences Ltd.	0.01%	242,221	$2.9M	Reduce -2.8%
LUV Southwest Airlines Co.	0.01%	84,461	$2.8M	Reduce -38.0%
PCRX Pacira Biosciences Inc.	0.01%	150,178	$2.8M	Reduce -17.7%
NUVL Nuvalent Inc. Class A	0.01%	36,005	$2.8M	Add +33.9%
DOCN Digitalocean Holdings Inc.	0.01%	82,670	$2.8M	Add +4.6%
CDNA Caredx Inc.	0.01%	131,374	$2.8M	Add +158.8%
HG Hamilton Insurance Grou Class B	0.01%	147,726	$2.8M	Reduce -20.1%
ACIW Aci Worldwide Inc.	0.01%	54,086	$2.8M	Add +38.6%
CABO Cable One Inc.	0.01%	7,747	$2.8M	Reduce -1.1%
MASI Masimo Corp.	0.01%	16,938	$2.8M	Reduce -32.6%
SNREY Sunrise Communicat Class A	0.01%	64,939	$2.8M	New
PPLI People Inc. filed as IAC INC	0.01%	64,196	$2.8M	Add +0.6%
MIRM Mirum Pharmaceuticals Inc.	0.01%	66,944	$2.8M	Add +34.6%
BOOT Boot Barn Holdings Inc.	0.01%	18,217	$2.8M	Reduce -13.0%
CWK Cushman & Wakefield UK Holdc	0.01%	207,892	$2.7M	Add +41.0%
OPCH Option Care Health Inc.	0.01%	117,165	$2.7M	Reduce -64.3%
COOP Mr Cooper Group Inc.	0.01%	28,211	$2.7M	Reduce -6.6%
RNAM Avidity Biosciences Inc.	0.01%	92,760	$2.7M	Add +28.2%
SWTX Springworks Therapeutics Inc.	0.01%	74,654	$2.7M	Add +25.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	8,690	$2.7M	Add +0.8%
PRMB Primo Brands Corp.	0.01%	87,055	$2.7M	New
ENSG The Ensign Group Inc.	0.01%	19,900	$2.6M	Reduce -15.5%
ENVX Enovix Corp.	0.01%	242,903	$2.6M	Reduce -16.8%
RIOT Riot Platforms Inc.	0.01%	258,449	$2.6M	Reduce -0.7%
CONSOL ENERGY INC	0.01%	24,712	$2.6M	Add +70.3%
ACLX Arcellx Inc.	0.01%	34,332	$2.6M	Add +13.5%
NVST Envista Holdings Corp.	0.01%	136,288	$2.6M	Reduce -12.9%
DORM Dorman Products Inc.	0.01%	20,219	$2.6M	Add +11.1%
CART Maplebear Inc.	0.01%	63,156	$2.6M	Reduce -6.2%
RDN Radian Group Inc.	0.01%	82,412	$2.6M	Add +1.4%
FOLD Amicus Therapeutics Inc.	0.01%	277,170	$2.6M	Reduce -15.1%
SR Spire Inc.	0.01%	38,054	$2.6M	Reduce -2.6%
CVLG Covenant Logistics Group Inc.	0.01%	47,339	$2.6M	Add +527.1%
LUMN Lumen Technologies Inc.	0.01%	485,141	$2.6M	Reduce -43.4%
EPAC Enerpac Tool Group Corp.	0.01%	62,682	$2.6M	Add +1.3%
PBH Prestige Consumer Healthcare	0.01%	32,927	$2.6M	Reduce -3.3%
FCFS Firstcash Holdings Inc.	0.01%	24,815	$2.6M	Reduce -10.9%
APLS Apellis Pharmaceuticals Inc.	0.01%	80,382	$2.6M	Reduce -0.8%
SLVM Sylvamo Corp.	0.01%	32,444	$2.6M	Reduce -7.5%
CENX Century Aluminum Company	0.01%	140,060	$2.6M	Add +82.9%
WLK Westlake Corp.	0.01%	22,247	$2.6M	Add +2.1%
PUBM Pubmatic Inc. Class A	0.01%	173,337	$2.5M	Add +1.6%
HOG Harley-Davidson Inc.	0.01%	84,279	$2.5M	Reduce -24.0%
DRH Diamondrock Hospitality Co.	0.01%	281,080	$2.5M	Add +48.2%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	282,012	$2.5M	Reduce -23.8%
ALGM Allegro Microsystems Inc.	0.01%	115,835	$2.5M	Reduce -27.4%
CAR Avis Budget Group Inc.	0.01%	31,357	$2.5M	Add +11.7%
MTG Mgic Investment Corp.	0.01%	106,382	$2.5M	Add +62.6%
SIGI Selective Insurance Group	0.01%	26,879	$2.5M	Reduce -10.7%
WDFC WD-40 Co.	0.01%	10,327	$2.5M	Reduce -9.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	479,743	$2.5M	Add +313.6%
HAYW Hayward Holdings Inc.	0.01%	162,840	$2.5M	Add +40.1%
SAIC Science Applications Inte	0.01%	22,193	$2.5M	Reduce -67.1%
CVCO Cavco Industries Inc.	0.01%	5,511	$2.5M	Reduce -4.9%
PARR Par Pacific Holdings Inc.	0.01%	149,917	$2.5M	Add +1277.3%
SEM Select Medical Holdings Corp.	0.01%	129,944	$2.4M	Reduce -8.2%
ORA Ormat Technologies Inc.	0.01%	35,935	$2.4M	Reduce -3.8%
ARW Arrow Electronics Inc.	0.01%	21,338	$2.4M	Reduce -38.7%
MX Magnachip Semiconductor Corp.	0.01%	600,017	$2.4M	No change
DBRG Digitalbridge Group Inc.	0.01%	213,653	$2.4M	Reduce -8.4%
FCN Fti Consulting Inc.	0.01%	12,591	$2.4M	Reduce -14.3%
TPH Tri Pointe Homes Inc.	0.01%	65,994	$2.4M	Reduce -12.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	162,792	$2.4M	Add +1.6%
CGNX Cognex Corp.	0.01%	66,085	$2.4M	Reduce -42.9%
HRMY Harmony Biosciences Holdings	0.01%	68,713	$2.4M	Reduce -0.9%
OSIS Osi Systems Inc.	0.01%	14,081	$2.4M	Add +47.1%
WULF Terawulf Inc.	0.01%	415,897	$2.4M	Reduce -29.1%
QQQ Invesco QQQ Trust Series 1	0.01%	4,585	$2.3M	New
LBTYK Liberty Global Ltd. Class C	0.01%	177,594	$2.3M	Add +49.2%
SIG Signet Jewelers Ltd.	0.01%	28,904	$2.3M	Reduce -5.9%
APPF Appfolio Inc. Class A	0.01%	9,450	$2.3M	Add +45.3%
PRG Prog Holdings Inc.	0.01%	54,859	$2.3M	Add +29.0%
AXSM Axsome Therapeutics Inc.	0.01%	27,379	$2.3M	Add +8.0%
VECO Veeco Instruments Inc.	0.01%	86,242	$2.3M	Reduce -29.5%
VERA Vera Therapeutics Inc.	0.01%	54,599	$2.3M	Add +52.2%
NWN Northwest Natural Holding Co.	0.01%	58,322	$2.3M	Reduce -5.6%
BV Brightview Holdings Inc.	0.01%	143,857	$2.3M	Add +85.8%
AMKR Amkor Technology Inc.	0.01%	89,514	$2.3M	Reduce -20.0%
AA Alcoa Corp.	0.01%	60,826	$2.3M	Reduce -33.6%
BFAM Bright Horizons Family Solut	0.01%	20,726	$2.3M	Reduce -42.4%
CON Concentra Group Holdings Par	0.01%	115,905	$2.3M	Add +1.5%
MHO M/I Homes Inc.	0.01%	17,225	$2.3M	Reduce -20.6%
GOGO Gogo Inc.	0.01%	282,870	$2.3M	Add +5.8%
ASTS Ast Spacemobile Inc.	0.01%	108,346	$2.3M	Add +23.5%
MP MP Materials Corp.	0.01%	146,382	$2.3M	Add +11.4%
PRVA Privia Health Group Inc.	0.01%	116,407	$2.3M	Reduce -10.7%
RRC Range Resources Corp.	0.01%	63,202	$2.3M	Reduce -24.6%
PAR Par Technology Corp.	0.01%	31,193	$2.3M	Add +21.6%
JJSF J & J Snack Foods Corp.	0.01%	14,524	$2.3M	Add +30.6%
HCI Hci Group Inc.	0.01%	19,318	$2.3M	Add +74.7%
ABG Asbury Automotive Group	0.01%	9,253	$2.2M	Reduce -25.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	68,321	$2.2M	Add +110.5%
PRGO Perrigo Co. PLC	0.01%	87,287	$2.2M	Reduce -3.2%
AI C3.AI Inc. Class A	0.01%	65,020	$2.2M	Reduce -4.9%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	112,519	$2.2M	Reduce -1.9%
GTM Zoominfo Technologies Inc.	0.01%	211,661	$2.2M	Add +4.3%
GATX Gatx Corp.	0.01%	14,243	$2.2M	Reduce -40.2%
PHIN Phinia Inc.	0.01%	45,730	$2.2M	Reduce -7.3%
SIRI Sirius XM Holdings Inc.	0.01%	96,418	$2.2M	Reduce -27.5%
CXW Corecivic Inc.	0.01%	100,707	$2.2M	Reduce -27.2%
URBN Urban Outfitters Inc.	0.01%	39,800	$2.2M	Reduce -4.1%
SG Sweetgreen Inc. Class A	0.01%	68,090	$2.2M	Reduce -5.8%
JANX Janux Therapeutics Inc.	0.01%	40,733	$2.2M	Add +25.0%
NNN NNN REIT Inc.	0.01%	52,983	$2.2M	Reduce -53.4%
REXR Rexford Industrial Realty Inc.	0.01%	55,826	$2.2M	Reduce -59.0%
CSTM Constellium SE	0.01%	210,062	$2.2M	Add +1304.0%
NWE Northwestern Energy Group Inc.	0.01%	40,185	$2.1M	Reduce -2.9%
BBIO Bridgebio Pharma Inc.	0.01%	77,951	$2.1M	Add +7.1%
DTM DT Midstream Inc.	0.01%	21,485	$2.1M	Reduce -22.5%
TRIP Tripadvisor Inc.	0.01%	144,542	$2.1M	Add +2.8%
BLFS Biolife Solutions Inc.	0.01%	81,750	$2.1M	Reduce -0.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	476,619	$2.1M	Reduce -16.9%
CSR Centerspace	0.01%	31,869	$2.1M	Add +6.1%
TREX Trex Company Inc.	0.01%	30,483	$2.1M	Reduce -18.5%
GEO The Geo Group Inc.	0.01%	75,102	$2.1M	Reduce -21.1%
GERN Geron Corp.	0.01%	592,213	$2.1M	Add +85.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	140,204	$2.1M	Add +27.0%
BLBD Blue Bird Corp.	0.01%	53,905	$2.1M	Add +107.5%
MRVI Maravai Lifesciences Hldgs-A	0.01%	381,515	$2.1M	Add +56.0%
KNF Knife River Corp.	0.01%	20,441	$2.1M	Add +8.2%
HGV Hilton Grand Vacations Inc.	0.01%	52,911	$2.1M	Reduce -52.0%
CRSP Crispr Therapeutics AG	0.01%	52,321	$2.1M	Reduce -3.1%
SHLS Shoals Technologies Group -A	0.01%	371,908	$2.1M	Add +54.3%
USAP Universal Stainless & Alloy	0.01%	46,649	$2.1M	New
SBRA Sabra Health Care REIT Inc.	0.01%	118,201	$2.0M	Add +30.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	156,148	$2.0M	Add +30.7%
PAG Penske Automotive Group Inc.	0.01%	13,380	$2.0M	Reduce -3.3%
ERII Energy Recovery Inc.	0.01%	138,061	$2.0M	Add +7.7%
VC Visteon Corp.	0.01%	22,713	$2.0M	Add +0.2%
XPRO Expro Group Holdings NV	0.01%	161,292	$2.0M	Add +5.5%
FSLY Fastly Inc. Class A	0.01%	212,184	$2.0M	Reduce -47.1%
INMD Inmode Ltd.	0.01%	119,048	$2.0M	Add +0.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	340,791	$2.0M	Reduce -15.0%
INVA Innoviva Inc.	0.01%	114,217	$2.0M	Reduce -6.1%
SHO Sunstone Hotel Investors Inc.	0.01%	167,054	$2.0M	Add +55.8%
UCTT Ultra Clean Holdings Inc.	0.01%	54,747	$2.0M	Add +3.6%
MYGN Myriad Genetics Inc.	0.01%	143,332	$2.0M	Add +18.1%
VSXY Victoria's Secret & Co.	0.01%	47,405	$2.0M	Reduce -1.7%
PTGX Protagonist Therapeutics Inc.	0.01%	50,782	$2.0M	Add +7.7%
VCYT Veracyte Inc.	0.01%	49,340	$2.0M	Reduce -2.0%
LAUR Laureate Education Inc.	0.01%	106,318	$1.9M	Reduce -9.4%
PRDO Perdoceo Education Corp.	0.01%	73,285	$1.9M	Reduce -2.7%
GRBK Green Brick Partners Inc.	0.01%	34,269	$1.9M	Reduce -0.1%
WWW Wolverine World Wide Inc.	0.01%	87,093	$1.9M	Add +50.2%
DSP Viant Technology Inc. Class A	0.01%	100,921	$1.9M	Add +10.3%
EOLS Evolus Inc.	0.01%	173,521	$1.9M	Reduce -22.1%
CBT Cabot Corp.	0.00%	20,937	$1.9M	Reduce -47.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	24,597	$1.9M	Reduce -3.7%
EWY iShares MSCI South Korea ETF	0.00%	37,500	$1.9M	New
INDI Indie Semiconductor Inc. Class A	0.00%	471,102	$1.9M	Add +5.9%
DNLI Denali Therapeutics Inc.	0.00%	93,094	$1.9M	Add +14.3%
AAP Advance Auto Parts Inc.	0.00%	40,045	$1.9M	Reduce -18.4%
MCY Mercury General Corp.	0.00%	28,479	$1.9M	Reduce -35.1%
AMR Alpha Metallurgical Resource	0.00%	9,342	$1.9M	Add +268.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	9,298	$1.9M	Reduce -20.0%
CVI CVR Energy Inc.	0.00%	99,248	$1.9M	New
IONQ Ionq Inc.	0.00%	44,224	$1.8M	Add +209.1%
RSI Rush Street Interactive Inc.	0.00%	134,563	$1.8M	Reduce -9.5%
VSH Vishay Intertechnology Inc.	0.00%	108,544	$1.8M	Add +254.9%
AVA Avista Corp.	0.00%	50,167	$1.8M	Reduce -4.5%
MLR Miller Industries Inc.	0.00%	28,062	$1.8M	Add +81.9%
KYMR Kymera Therapeutics Inc.	0.00%	45,588	$1.8M	Add +11.9%
SON Sonoco Products Co.	0.00%	37,519	$1.8M	Reduce -12.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	196,504	$1.8M	Add +98.4%
SIGA Siga Technologies Inc.	0.00%	302,905	$1.8M	Reduce -3.6%
GPRE Green Plains Inc.	0.00%	191,878	$1.8M	Add +185.3%
ORI Old Republic Intl Corp.	0.00%	50,032	$1.8M	Add +3.1%
WEN The Wendy's Co.	0.00%	111,070	$1.8M	Reduce -7.0%
UVE Universal Insurance Holdings	0.00%	85,907	$1.8M	Add +7.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	32,262	$1.8M	Reduce -0.6%
CBLL Ceribell Inc.	0.00%	69,663	$1.8M	New
OTTR Otter Tail Corp.	0.00%	24,367	$1.8M	Reduce -11.9%
RGLD Royal Gold Inc.	0.00%	13,552	$1.8M	Reduce -19.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	32,213	$1.8M	Reduce -29.0%
AHCO Adapthealth Corp.	0.00%	187,192	$1.8M	Add +33.2%
GOLF Acushnet Holdings Corp.	0.00%	25,063	$1.8M	Reduce -17.3%
TVTX Travere Therapeutics Inc.	0.00%	101,772	$1.8M	Add +75.1%
SRRK Scholar Rock Holding Corp.	0.00%	40,984	$1.8M	New
CPK Chesapeake Utilities Corp.	0.00%	14,579	$1.8M	Reduce -3.0%
PATH Uipath Inc. Class A	0.00%	139,084	$1.8M	Reduce -22.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	26,178	$1.8M	Reduce -12.8%
PGNY Progyny Inc.	0.00%	102,030	$1.8M	Reduce -66.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,289	$1.8M	Add +20.8%
DYN Dyne Therapeutics Inc.	0.00%	74,378	$1.8M	Add +35.0%
MRC MRC Global Inc.	0.00%	136,713	$1.7M	Add +0.9%
CWT California Water Service Grp	0.00%	38,374	$1.7M	Reduce -3.5%
MTW Manitowoc Company Inc.	0.00%	190,373	$1.7M	Reduce -15.6%
TFIN Triumph Financial Inc.	0.00%	19,076	$1.7M	Reduce -19.3%
BHVN Biohaven Ltd.	0.00%	46,384	$1.7M	Reduce -1.6%
HOV Hovnanian Enterprises-A	0.00%	12,937	$1.7M	Add +121.5%
ALRM Alarm.com Holdings Inc.	0.00%	28,278	$1.7M	Reduce -7.6%
PSFE Paysafe Ltd.	0.00%	100,500	$1.7M	Add +68.8%
TWST Twist Bioscience Corp.	0.00%	36,781	$1.7M	Reduce -2.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	40,040	$1.7M	Reduce -18.6%
CTKB Cytek Biosciences Inc.	0.00%	260,238	$1.7M	Reduce -4.5%
DOLE Dole PLC	0.00%	124,429	$1.7M	Add +3.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	226,834	$1.7M	Add +30.6%
HR Healthcare Realty Trust Inc.	0.00%	98,176	$1.7M	Reduce -8.5%
PDFS PDF Solutions Inc.	0.00%	61,069	$1.7M	Add +4.7%
EWTX Edgewise Therapeutics Inc.	0.00%	61,521	$1.6M	Reduce -14.3%
UTI Universal Technical Institut	0.00%	63,657	$1.6M	Reduce -19.4%
CRK Comstock Resources Inc.	0.00%	89,541	$1.6M	Add +10.8%
JBI Janus International Group Inc.	0.00%	221,003	$1.6M	Add +6.2%
VNO Vornado Realty Trust	0.00%	38,521	$1.6M	Add +4.7%
ACA Arcosa Inc.	0.00%	16,736	$1.6M	Reduce -8.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	319,498	$1.6M	Reduce -0.8%
LYTS Lsi Industries Inc.	0.00%	82,871	$1.6M	Add +6.1%
SM SM Energy Co.	0.00%	41,358	$1.6M	Add +0.5%
PSMT Pricesmart Inc.	0.00%	17,307	$1.6M	Reduce -3.1%
CBL CBL & Associates Properties	0.00%	54,206	$1.6M	Add +287.9%
FAF First American Financial	0.00%	25,456	$1.6M	Add +3.3%
DBI Designer Brands Inc. Class A	0.00%	297,359	$1.6M	Add +30.3%
KLIC Kulicke & Soffa Industries	0.00%	33,916	$1.6M	Reduce -22.7%
CYH Community Health Systems Inc.	0.00%	527,406	$1.6M	Reduce -18.9%
BGC BGC Group Inc. Class A	0.00%	173,772	$1.6M	Add +5.2%
BECN Beacon Roofing Supply Inc.	0.00%	15,464	$1.6M	Add +22.2%
IVZ Invesco Ltd.	0.00%	89,817	$1.6M	Add +158.5%
AMTM Amentum Holdings Inc.	0.00%	74,623	$1.6M	Reduce -32.3%
CNX CNX Resources Corp.	0.00%	42,727	$1.6M	Add +45.1%
LPRO Open Lending Corp.	0.00%	260,628	$1.6M	Add +11.1%
METC Ramaco Resources Inc. Class A	0.00%	150,199	$1.5M	Add +414.3%
OCUL Ocular Therapeutix Inc.	0.00%	180,236	$1.5M	Reduce -6.2%
DX Dynex Capital Inc.	0.00%	121,093	$1.5M	Add +5.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	39,772	$1.5M	Reduce -31.3%
FTRE Fortrea Holdings Inc.	0.00%	82,084	$1.5M	Reduce -2.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	109,731	$1.5M	Add +3.3%
ENVA Enova International Inc.	0.00%	15,913	$1.5M	Reduce -9.3%
ICHR Ichor Holdings Ltd.	0.00%	47,349	$1.5M	New
GIII G-III Apparel Group Ltd.	0.00%	46,148	$1.5M	Reduce -11.8%
CAKE The Cheesecake Factory Inc.	0.00%	31,640	$1.5M	Reduce -2.8%
SCHL Scholastic Corp.	0.00%	70,057	$1.5M	Add +84.7%
AZTA Azenta Inc.	0.00%	29,786	$1.5M	Reduce -13.9%
OLN Olin Corp.	0.00%	44,008	$1.5M	Reduce -81.1%
DAN Dana Inc.	0.00%	127,770	$1.5M	Reduce -10.0%
PBI Pitney Bowes Inc.	0.00%	203,637	$1.5M	Reduce -26.5%
AWI Armstrong World Industries	0.00%	10,368	$1.5M	Add +0.4%
PCH Potlatchdeltic Corp.	0.00%	37,180	$1.5M	Reduce -24.9%
HAIN Hain Celestial Group Inc.	0.00%	236,984	$1.5M	Reduce -20.8%
IDYA Ideaya Biosciences Inc.	0.00%	56,466	$1.5M	Reduce -3.2%
NGVT Ingevity Corp.	0.00%	35,555	$1.4M	Add +75.4%
WT Wisdomtree Inc.	0.00%	137,833	$1.4M	Add +19.6%
GFF Griffon Corp.	0.00%	20,277	$1.4M	Reduce -22.7%
TDC Teradata Corp.	0.00%	46,334	$1.4M	Reduce -33.0%
KBH KB Home	0.00%	21,915	$1.4M	Reduce -60.6%
STRA Strategic Education Inc.	0.00%	15,377	$1.4M	Reduce -1.7%
DLB Dolby Laboratories Inc. Class A	0.00%	18,333	$1.4M	Reduce -18.5%
MARA Mara Holdings Inc.	0.00%	85,254	$1.4M	Reduce -19.8%
FRSH Freshworks Inc. Class A	0.00%	87,669	$1.4M	Reduce -20.7%
STC Stewart Information Services	0.00%	20,975	$1.4M	Add +3.0%
WTTR Select Water Solutions Inc.	0.00%	106,718	$1.4M	Add +18.8%
DY Dycom Industries Inc.	0.00%	8,093	$1.4M	Add +9.8%
PFSI Pennymac Financial Services	0.00%	13,732	$1.4M	Reduce -4.9%
PRCT Procept Biorobotics Corp.	0.00%	17,356	$1.4M	Add +77.7%
TBI Trueblue Inc.	0.00%	166,197	$1.4M	Add +10.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	38,454	$1.4M	Reduce -59.4%
OMGAQ Omega Therapeutics Inc.	0.00%	1,857,265	$1.4M	No change
OPLN Openlane Inc.	0.00%	69,546	$1.4M	Add +77.3%
SLG SL Green Realty Corp.	0.00%	20,268	$1.4M	Add +15.5%
SEE Sealed Air Corp.	0.00%	40,487	$1.4M	Add +3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	28,172	$1.4M	Reduce -3.1%
CWEN Clearway Energy Inc. Class C	0.00%	52,111	$1.4M	Reduce -4.5%
NFE New Fortress Energy Inc.	0.00%	89,406	$1.4M	Reduce -13.4%
SLM SLM Corp.	0.00%	48,330	$1.3M	Reduce -18.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	50,505	$1.3M	Add +5.4%
MEI Methode Electronics Inc.	0.00%	112,016	$1.3M	Add +67.5%
NHC National Healthcare Corp.	0.00%	12,228	$1.3M	Reduce -39.2%
YEXT Yext Inc.	0.00%	206,357	$1.3M	Reduce -22.8%
STNE Stoneco Ltd. Class A	0.00%	164,485	$1.3M	Add +0.2%
SPNT Siriuspoint Ltd.	0.00%	79,697	$1.3M	Reduce -30.2%
LQDA Liquidia Corp.	0.00%	110,459	$1.3M	Add +0.2%
STGW Stagwell Inc.	0.00%	197,222	$1.3M	Reduce -9.6%
OI O-I Glass Inc.	0.00%	119,078	$1.3M	Add +27.2%
HURN Huron Consulting Group Inc.	0.00%	10,366	$1.3M	Add +19.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	27,180	$1.3M	New
QDEL Quidelortho Corp.	0.00%	28,783	$1.3M	Reduce -21.4%
ETNB 89BIO Inc.	0.00%	163,173	$1.3M	Add +16.4%
MSGS Madison Square Garden Sports	0.00%	5,645	$1.3M	Reduce -39.5%
CRC California Resources Corp.	0.00%	24,446	$1.3M	Add +6.4%
ADT Adt Inc.	0.00%	183,474	$1.3M	Reduce -1.9%
MDXG Mimedx Group Inc.	0.00%	131,770	$1.3M	Add +2.9%
LZB La-Z-Boy Inc.	0.00%	29,063	$1.3M	Reduce -2.7%
GMS GMS Inc.	0.00%	14,906	$1.3M	Reduce -23.6%
SMR Nuscale Power Corp.	0.00%	70,235	$1.3M	Add +2.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	29,603	$1.3M	Add +18.3%
BMBL Bumble Inc. Class A	0.00%	154,512	$1.3M	Reduce -0.1%
SOC Sable Offshore Corp.	0.00%	54,578	$1.2M	New
NXDR Nextdoor Holdings Inc.	0.00%	525,716	$1.2M	Reduce -0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	66,051	$1.2M	Reduce -2.5%
CACC Credit Acceptance Corp.	0.00%	2,643	$1.2M	Add +25.2%
QTRX Quanterix Corp.	0.00%	116,060	$1.2M	Reduce -22.9%
NCNO Ncino Inc.	0.00%	36,634	$1.2M	Reduce -5.5%
CHCT Community Healthcare Trust I	0.00%	63,918	$1.2M	Add +6.6%
DV Doubleverify Holdings Inc.	0.00%	63,906	$1.2M	Reduce -49.8%
SPB Spectrum Brands Holdings Inc.	0.00%	14,515	$1.2M	Reduce -50.4%
WKC World Kinect Corp.	0.00%	44,525	$1.2M	Reduce -29.9%
HCC Warrior Met Coal Inc.	0.00%	22,573	$1.2M	Add +6.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	72,451	$1.2M	Add +151.0%
KEX Kirby Corp.	0.00%	11,464	$1.2M	Add +23.1%
SAM Boston Beer Company Inc. Class A	0.00%	4,035	$1.2M	Reduce -38.3%
OSCR Oscar Health Inc. Class A	0.00%	89,913	$1.2M	Add +19.2%
CC The Chemours Co.	0.00%	71,498	$1.2M	Add +64.4%
PPC Pilgrim's Pride Corp.	0.00%	26,446	$1.2M	Reduce -20.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	113,866	$1.2M	Add +113.8%
THS Treehouse Foods Inc.	0.00%	33,618	$1.2M	Reduce -30.0%
LGND Ligand Pharmaceuticals	0.00%	11,016	$1.2M	Reduce -61.4%
IBP Installed Building Products	0.00%	6,734	$1.2M	Reduce -58.8%
COLL Collegium Pharmaceutical Inc.	0.00%	40,888	$1.2M	Reduce -37.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	76,400	$1.2M	Add +49.1%
VTOL Bristow Group Inc.	0.00%	34,145	$1.2M	Add +27.0%
ARLO Arlo Technologies Inc.	0.00%	104,640	$1.2M	Add +9.6%
NEU Newmarket Corp.	0.00%	2,213	$1.2M	Add +7.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	127,304	$1.2M	Add +1.5%
PDM Piedmont Realty Trust Inc.	0.00%	126,289	$1.2M	Add +59.8%
RXRX Recursion Pharmaceuticals-A	0.00%	170,655	$1.2M	Add +84.8%
MATV Mativ Holdings Inc.	0.00%	105,323	$1.1M	Add +169.5%
MGNI Magnite Inc.	0.00%	71,858	$1.1M	Add +134.8%
XRAY Dentsply Sirona Inc.	0.00%	60,223	$1.1M	Reduce -33.3%
TDS Telephone and Data Systems	0.00%	33,509	$1.1M	Reduce -46.3%
HUT Hut 8 Corp.	0.00%	55,762	$1.1M	Reduce -2.5%
LEVI Levi Strauss & Co. Class A	0.00%	65,779	$1.1M	Reduce -2.8%
COCO The Vita Coco Co. Inc.	0.00%	30,782	$1.1M	Add +0.7%
TK Teekay Corp. Ltd.	0.00%	163,495	$1.1M	Reduce -36.6%
ATKR Atkore Inc.	0.00%	13,559	$1.1M	Reduce -76.9%
PSN Parsons Corp.	0.00%	12,255	$1.1M	Reduce -19.1%
ENS Enersys	0.00%	12,224	$1.1M	Reduce -76.5%
VTLE Vital Energy Inc.	0.00%	36,357	$1.1M	Add +8.9%
DXC DXC Technology Co.	0.00%	56,188	$1.1M	Reduce -43.0%
APEI American Public Education	0.00%	52,005	$1.1M	Reduce -26.9%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	210,700	$1.1M	Add +1887.7%
GCT Gigacloud Technology Inc. Class A	0.00%	60,299	$1.1M	Add +251.9%
ACVA Acv Auctions Inc. Class A	0.00%	51,677	$1.1M	Add +92.0%
SSTK Shutterstock Inc.	0.00%	36,656	$1.1M	Add +3.8%
JXN Jackson Financial Inc. Class A	0.00%	12,746	$1.1M	Reduce -55.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	62,355	$1.1M	Reduce -2.3%
VAC Marriott Vacations World	0.00%	12,311	$1.1M	Reduce -61.7%
BEAM Beam Therapeutics Inc.	0.00%	44,445	$1.1M	Reduce -2.5%
DBD Diebold Nixdorf Inc.	0.00%	25,602	$1.1M	Reduce -36.0%
ORRF Orrstown Finl Services Inc.	0.00%	30,024	$1.1M	Add +105.5%
CNDT Conduent Inc.	0.00%	271,523	$1.1M	Add +14.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	175,193	$1.1M	Add +0.1%
FLNC Fluence Energy Inc.	0.00%	68,971	$1.1M	Add +1.7%
WU Western Union Co.	0.00%	102,891	$1.1M	Reduce -2.8%
UMBF Umb Financial Corp.	0.00%	9,584	$1.1M	Add +107.0%
KOS Kosmos Energy Ltd.	0.00%	316,114	$1.1M	Add +63.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	132,269	$1.1M	Add +61.8%
SEDG Solaredge Technologies Inc.	0.00%	78,731	$1.1M	Add +33.2%
ASH Ashland Inc.	0.00%	14,976	$1.1M	Reduce -6.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	15,991	$1.1M	New
SPRY Ars Pharmaceuticals Inc.	0.00%	100,873	$1.1M	Add +274.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	38,683	$1.1M	Reduce -38.3%
FOR Forestar Group Inc.	0.00%	40,740	$1.1M	Reduce -29.3%
SONO Sonos Inc.	0.00%	70,029	$1.1M	Reduce -36.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	132,859	$1.1M	Reduce -0.2%
NN Nextnav Inc.	0.00%	67,373	$1.0M	Reduce -55.8%
IMVT Immunovant Inc.	0.00%	42,174	$1.0M	Reduce -38.5%
ALGT Allegiant Travel Co.	0.00%	11,096	$1.0M	Reduce -40.5%
FA First Advantage Corp.	0.00%	55,684	$1.0M	Reduce -2.3%
CMP Compass Minerals Internation	0.00%	92,611	$1.0M	Add +6.1%
RGNX Regenxbio Inc.	0.00%	134,491	$1.0M	Add +423.4%
ZUMZ Zumiez Inc.	0.00%	54,060	$1.0M	New
BKE The Buckle Inc.	0.00%	20,394	$1.0M	Reduce -2.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	49,313	$1.0M	Add +35.4%
FG F&G Annuities & Life Inc.	0.00%	24,830	$1.0M	Reduce -3.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	20,680	$1.0M	No change
BKU Bankunited Inc.	0.00%	26,872	$1.0M	Reduce -11.0%
AUR Aurora Innovation Inc.	0.00%	162,067	$1.0M	Add +70.0%
CLDX Celldex Therapeutics Inc.	0.00%	40,313	$1.0M	Reduce -2.5%
SOUN Soundhound AI Inc. Class A	0.00%	51,342	$1.0M	Add +11.7%
FIP Ftai Infrastructure Inc.	0.00%	140,263	$1.0M	Reduce -22.1%
APLD Applied Digital Corp.	0.00%	131,352	$1.0M	Reduce -24.4%
HE Hawaiian Electric Inds	0.00%	102,879	$1.0M	Add +32.0%
WVE Wave Life Sciences Ltd.	0.00%	80,827	$1000K	New
HTO H2O America filed as SJW GROUP	0.00%	20,256	$997K	Reduce -2.9%
HLNE Hamilton Lane Inc. Class A	0.00%	6,702	$992K	Add +77.0%
VITL Vital Farms Inc.	0.00%	26,317	$992K	Reduce -4.2%
LILAK Liberty Latin Americ Class C	0.00%	156,138	$990K	Add +161.7%
LCID Lucid Group Inc.	0.00%	327,573	$989K	Reduce -49.1%
AKRO Akero Therapeutics Inc.	0.00%	35,411	$985K	Add +28.5%
NBN Northeast Bank	0.00%	10,688	$980K	Add +88.7%
PRKS United Parks & Resorts Inc.	0.00%	17,418	$979K	Reduce -61.3%
EHAB Enhabit Inc.	0.00%	124,974	$976K	Reduce -5.3%
ROIC Retail Opportunity Investmen	0.00%	56,157	$975K	Add +34.4%
HCSG Healthcare Services Group	0.00%	83,889	$974K	Add +169.9%
FLO Flowers Foods Inc.	0.00%	46,874	$968K	Reduce -71.8%
SPHR Sphere Entertainment Co.	0.00%	23,941	$965K	Reduce -19.5%
DEI Douglas Emmett Inc.	0.00%	51,874	$963K	Add +129.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	60,905	$962K	No change
VREX Varex Imaging Corp.	0.00%	65,846	$961K	Reduce -53.5%
MBI Mbia Inc.	0.00%	148,646	$960K	Reduce -22.8%
MTUS Metallus Inc.	0.00%	67,924	$960K	Add +134.5%
TRN Trinity Industries Inc.	0.00%	27,322	$959K	Reduce -8.0%
ZYME Zymeworks Inc.	0.00%	65,381	$957K	Reduce -23.2%
HOUS Anywhere Real Estate Inc.	0.00%	289,662	$956K	Add +10.8%
SPLB SS SPDR P Long Term C ETF	0.00%	42,920	$954K	No change
ARVN Arvinas Inc.	0.00%	49,749	$954K	Add +10.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	25,649	$952K	Reduce -56.7%
NEOG Neogen Corp.	0.00%	78,143	$949K	Add +7.2%
ANDE The Andersons Inc.	0.00%	23,368	$947K	Add +1.7%
PZZA Papa John's Intl Inc.	0.00%	23,055	$947K	Add +1.2%
NRIX Nurix Therapeutics Inc.	0.00%	50,126	$944K	Add +35.1%
WRBY Warby Parker Inc. Class A	0.00%	38,998	$944K	Reduce -26.2%
BZH Beazer Homes USA Inc.	0.00%	34,081	$936K	Reduce -38.5%
MTX Minerals Technologies Inc.	0.00%	12,252	$934K	Reduce -1.1%
HI Hillenbrand Inc.	0.00%	30,069	$926K	Add +112.0%
QS Quantumscape Corp.	0.00%	177,174	$920K	Reduce -28.0%
IBOC International Bancshares CRP	0.00%	14,522	$917K	Reduce -5.3%
RKLB Rocket Lab USA Inc.	0.00%	35,842	$913K	Add +48.2%
UIS Unisys Corp.	0.00%	143,764	$910K	Add +3.1%
CECO Ceco Environmental Corp.	0.00%	30,049	$908K	Reduce -23.7%
CDRE Cadre Holdings Inc.	0.00%	28,116	$908K	Reduce -58.0%
INFA Informatica Inc. Class A	0.00%	34,982	$907K	Reduce -59.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	39,797	$905K	Add +72.0%
TYRA Tyra Biosciences Inc.	0.00%	65,039	$904K	Add +82.9%
XNCR Xencor Inc.	0.00%	39,304	$903K	Reduce -1.1%
DNOW Dnow Inc.	0.00%	69,218	$901K	Reduce -74.8%
LRN Stride Inc.	0.00%	8,638	$898K	Reduce -76.3%
ARIS WATER SOLUTIONS INC-A	0.00%	37,370	$895K	Reduce -12.2%
RYZ Ryerson Holding Corp.	0.00%	48,242	$893K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	129,553	$893K	New
NVAX Novavax Inc.	0.00%	110,769	$891K	Add +67.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	26,795	$890K	Reduce -1.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	199,800	$889K	New
LEG Leggett & Platt Inc.	0.00%	92,289	$886K	Reduce -45.1%
SMMT Summit Therapeutics Inc.	0.00%	49,552	$884K	Add +348.7%
GBTG Global Business Travel Group	0.00%	94,918	$881K	Reduce -13.7%
LILA Liberty Latin Americ Class A	0.00%	138,378	$880K	Reduce -46.5%
OPFI Oppfi Inc.	0.00%	114,605	$878K	Add +6.4%
CTLP Cantaloupe Inc.	0.00%	92,106	$876K	Add +74.7%
VVX V2X Inc.	0.00%	18,289	$875K	Add +42.4%
HLI Houlihan Lokey Inc.	0.00%	5,024	$872K	Add +15.0%
ENR Energizer Holdings Inc.	0.00%	24,876	$868K	Reduce -60.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	109,788	$863K	Reduce -11.4%
BCPC Balchem Corp.	0.00%	5,292	$863K	Add +5.5%
GNW Genworth Financial Inc.	0.00%	123,190	$861K	Reduce -25.5%
BXC Bluelinx Holdings Inc.	0.00%	8,394	$858K	Reduce -62.4%
ZIMV Zimvie Inc.	0.00%	61,458	$857K	Reduce -7.2%
THRM Gentherm Inc.	0.00%	21,468	$857K	Reduce -3.7%
HRTG Heritage Insurance Holdings	0.00%	70,423	$852K	New
AAT American Assets Trust Inc.	0.00%	32,149	$844K	Add +26.7%
PECO Phillips Edison & Company Inc.	0.00%	22,457	$841K	Reduce -4.6%
SDGR Schrodinger Inc.	0.00%	43,524	$840K	Reduce -2.2%
TCMD Tactile Systems Technology I	0.00%	48,657	$833K	Reduce -23.9%
VNOM Viper Energy Inc.	0.00%	16,982	$833K	Reduce -37.7%
PJT PJT Partners Inc. Class A	0.00%	5,257	$830K	Reduce -1.9%
PRK Park National Corp.	0.00%	4,825	$827K	Reduce -5.6%
BCC Boise Cascade Co.	0.00%	6,941	$825K	Reduce -34.6%
ACT Enact Holdings Inc.	0.00%	25,411	$823K	Add +1.2%
PRAX Praxis Precision Medicines I	0.00%	10,682	$822K	Reduce -15.5%
RGP Resources Connection Inc.	0.00%	96,304	$821K	Reduce -21.6%
ST Sensata Technologies Holdplc	0.00%	29,959	$821K	Add +15.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	71,512	$817K	Add +41.3%
HBNC Horizon Bancorp Inc.	0.00%	50,610	$815K	Add +27.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	9,778	$815K	Add +9.4%
CCS Century Communities Inc.	0.00%	11,097	$814K	Reduce -51.6%
FLG Flagstar Bank NA	0.00%	87,244	$814K	Add +265.6%
XPOF Xponential Fitness Inc. Class A	0.00%	60,290	$811K	Add +24.4%
NTGR Netgear Inc.	0.00%	29,037	$809K	New
ARDX Ardelyx Inc.	0.00%	158,293	$803K	Reduce -1.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	166,693	$798K	Reduce -4.2%
RXST Rxsight Inc.	0.00%	22,946	$789K	Reduce -10.6%
MC Moelis & Co. Class A	0.00%	10,654	$787K	Reduce -11.3%
EDR Endeavor Group Hold Class A	0.00%	25,120	$786K	Add +64.8%
GCO Genesco Inc.	0.00%	18,344	$784K	Reduce -22.1%
SHC Sotera Health Co.	0.00%	56,993	$780K	Add +12.7%
IRON Disc Medicine Inc.	0.00%	12,213	$774K	Reduce -1.3%
BSRR Sierra Bancorp	0.00%	26,700	$772K	Add +2.3%
CFR Cullen/Frost Bankers Inc.	0.00%	5,747	$772K	Add +11.7%
HNI Hni Corp.	0.00%	15,205	$766K	Reduce -1.1%
NVCR Novocure Ltd.	0.00%	25,552	$761K	New
UTL Unitil Corp.	0.00%	14,010	$759K	Reduce -15.3%
SLNO Soleno Therapeutics Inc.	0.00%	16,872	$758K	Add +25.8%
IBTX Independent Bank Group Inc.	0.00%	12,495	$758K	Reduce -15.2%
IDT Idt Corp. Class B	0.00%	15,893	$755K	Reduce -15.6%
ARCT Arcturus Therapeutics Holdin	0.00%	44,222	$750K	Reduce -3.4%
CBSH Commerce Bancshares Inc.	0.00%	12,041	$750K	Add +16.1%
ARRY Array Technologies Inc.	0.00%	124,029	$749K	Add +58.5%
RDNT Radnet Inc.	0.00%	10,711	$748K	Add +102.6%
ALHC Alignment Healthcare Inc.	0.00%	66,456	$748K	New
TXG 10X Genomics Inc. Class A	0.00%	51,847	$745K	Reduce -5.8%
UAA Under Armour Inc. Class A	0.00%	89,559	$742K	Reduce -31.7%
DAWN Day One Biopharmaceuticals I	0.00%	58,426	$740K	Add +47.2%
ADV Advantage Solutions Inc.	0.00%	253,275	$740K	Add +6.1%
AXGN Axogen Inc.	0.00%	44,861	$739K	Add +77.9%
AMAL Amalgamated Financial Corp.	0.00%	22,072	$739K	Add +29.6%
CYRX Cryoport Inc.	0.00%	94,764	$737K	Reduce -23.5%
FMBH First Mid Bancshares Inc.	0.00%	20,007	$737K	Reduce -14.8%
CRGY Crescent Energy Inc. Class A	0.00%	50,356	$736K	Add +7.3%
KRT Karat Packaging Inc.	0.00%	24,300	$735K	Add +0.5%
SYRE Spyre Therapeutics Inc.	0.00%	31,484	$733K	Add +71.9%
EE Excelerate Energy Inc. Class A	0.00%	24,125	$730K	New
MAGN Magnera Corp.	0.00%	40,016	$727K	New
AORT Artivion Inc.	0.00%	25,395	$726K	Add +5.6%
DOX Amdocs Ltd.	0.00%	8,521	$725K	Reduce -7.6%
WSC Willscot Holdings Corp.	0.00%	21,382	$715K	Reduce -88.7%
NEXT Nextdecade Corp.	0.00%	92,446	$713K	Add +3.7%
JOE The St Joe Co.	0.00%	15,848	$712K	Add +98.9%
BTSG Brightspring Health Services	0.00%	41,776	$711K	Reduce -2.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	99,084	$711K	Add +10.1%
NGVC Natural Grocers BY Vitamin C	0.00%	17,856	$709K	Reduce -2.7%
TIPT Tiptree Inc.	0.00%	33,907	$707K	Reduce -11.3%
SBH Sally Beauty Holdings Inc.	0.00%	67,523	$706K	Reduce -5.5%
MUR Murphy Oil Corp.	0.00%	23,283	$705K	Reduce -9.2%
KROS Keros Therapeutics Inc.	0.00%	44,434	$703K	Add +60.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	53,129	$702K	Add +32.2%
EGY Vaalco Energy Inc.	0.00%	160,708	$702K	Add +44.4%
DAKT Daktronics Inc.	0.00%	41,465	$699K	Reduce -31.7%
ANIK Anika Therapeutics Inc.	0.00%	42,434	$698K	Add +116.6%
GO Grocery Outlet Holding Corp.	0.00%	44,707	$698K	Reduce -34.1%
GRND Grindr Inc.	0.00%	39,100	$698K	Reduce -55.6%
RCUS Arcus Biosciences Inc.	0.00%	46,810	$697K	Add +56.8%
MLTX Moonlake Immunotherapeutics	0.00%	12,865	$697K	Reduce -1.3%
CTRN Citi Trends Inc.	0.00%	26,535	$697K	Reduce -26.6%
UPST Upstart Holdings Inc.	0.00%	11,301	$696K	Add +89.6%
LMB Limbach Holdings Inc.	0.00%	8,112	$694K	Reduce -45.3%
LQDT Liquidity Services Inc.	0.00%	21,436	$692K	Reduce -31.5%
VIAV Viavi Solutions Inc.	0.00%	68,380	$691K	Add +14.6%
VIVID SEATS INC	0.00%	149,113	$690K	Add +66.0%
TILE Interface Inc.	0.00%	28,218	$687K	Reduce -81.4%
ITGR Integer Holdings Corp.	0.00%	5,183	$687K	Reduce -37.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	26,404	$684K	Reduce -25.6%
WTM White Mountains Insurance GP	0.00%	351	$683K	Add +10.0%
TWFG TWFG Inc.	0.00%	22,118	$681K	Add +10.6%
BDN Brandywine Realty Trust	0.00%	121,603	$681K	Add +43.8%
CRVL Corvel Corp.	0.00%	6,102	$679K	Reduce -17.0%
EPC Edgewell Personal Care Co.	0.00%	20,201	$679K	Reduce -51.0%
INTA Intapp Inc.	0.00%	10,521	$674K	Reduce -11.1%
GDOT Green Dot Corp. Class A	0.00%	63,309	$674K	Reduce -16.4%
CMRE Costamare Inc.	0.00%	51,938	$667K	Add +2.8%
ACEL Accel Entertainment Inc.	0.00%	62,453	$667K	Reduce -5.1%
KRO Kronos Worldwide Inc.	0.00%	68,309	$666K	Add +16.1%
MBC Masterbrand Inc.	0.00%	45,249	$661K	Add +7.8%
VRDN Viridian Therapeutics Inc.	0.00%	34,419	$660K	Add +36.5%
STAA Staar Surgical Co.	0.00%	27,099	$658K	Reduce -1.8%
KAI Kadant Inc.	0.00%	1,905	$657K	Add +37.3%
CRI Carter's Inc.	0.00%	12,035	$652K	Reduce -58.3%
BAND Bandwidth Inc. Class A	0.00%	38,235	$651K	Reduce -2.0%
AOSL Alpha & Omega Semiconductor	0.00%	17,551	$650K	Add +116.2%
ASC Ardmore Shipping Corp.	0.00%	53,431	$649K	Add +35.9%
ATSG Air Transport Services Group	0.00%	29,529	$649K	Reduce -77.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,621	$648K	Add +2.6%
RM Regional Management Corp.	0.00%	19,000	$646K	Add +5.0%
CNXN PC Connection Inc.	0.00%	9,245	$640K	Add +1.3%
WOR Worthington Enterprises Inc.	0.00%	15,958	$640K	Reduce -24.5%
IBCP Independent Bank Corp. - Mich	0.00%	18,325	$638K	Add +8.4%
WEAV Weave Communications Inc.	0.00%	40,081	$638K	Reduce -33.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	68,363	$634K	Add +9.6%
BLMN Bloomin' Brands Inc.	0.00%	51,934	$634K	Reduce -4.7%
NTLA Intellia Therapeutics Inc.	0.00%	54,365	$634K	Reduce -0.9%
HELE Helen of Troy Ltd.	0.00%	10,589	$634K	Reduce -32.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	41,335	$632K	Add +268.6%
PLRX Pliant Therapeutics Inc.	0.00%	47,867	$630K	Add +39.1%
KMT Kennametal Inc.	0.00%	26,104	$627K	Add +2.0%
STRL Sterling Infrastructure Inc.	0.00%	3,708	$625K	Reduce -3.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	50,896	$624K	Reduce -0.6%
ICUI Icu Medical Inc.	0.00%	4,020	$624K	Reduce -5.0%
CSW CSW Industrials Inc.	0.00%	1,767	$623K	Add +19.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	9,629	$618K	Add +12.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	54,463	$615K	Add +10.3%
IMKTA Ingles Markets Inc. Class A	0.00%	9,536	$615K	Reduce -3.1%
CRSR Corsair Gaming Inc.	0.00%	92,851	$614K	New
MSEX Middlesex Water Co.	0.00%	11,628	$612K	Reduce -2.0%
SEI Solaris Energy Infrastructur	0.00%	21,251	$612K	New
AMRC Ameresco Inc. Class A	0.00%	25,994	$610K	Add +303.3%
XPEL Xpel Inc.	0.00%	15,262	$610K	Reduce -3.2%
AVO Mission Produce Inc.	0.00%	42,344	$608K	Add +54.1%
SXI Standex International Corp.	0.00%	3,248	$607K	Add +2.8%
APGE Apogee Therapeutics Inc.	0.00%	13,393	$607K	Add +63.5%
WRLD World Acceptance Corp.	0.00%	5,388	$606K	Reduce -28.5%
SCS Steelcase Inc. Class A	0.00%	51,211	$605K	Reduce -45.6%
ELVN Enliven Therapeutics Inc.	0.00%	26,835	$604K	Add +164.2%
LGIH Lgi Homes Inc.	0.00%	6,743	$603K	Reduce -62.8%
CPF Central Pacific Financial Co.	0.00%	20,738	$602K	Reduce -33.2%
ATLC Atlanticus Holdings Corp.	0.00%	10,800	$602K	Add +44.0%
EWS iShares MSCI Singapore ETF	0.00%	27,545	$602K	Reduce -1.3%
TEX Terex Corp.	0.00%	13,002	$601K	Reduce -16.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	51,563	$595K	No change
FF Futurefuel Corp.	0.00%	111,800	$591K	Add +51.1%
REZI Resideo Technologies Inc.	0.00%	25,655	$591K	Add +108.4%
EQBK Equity Bancshares Inc. Class A	0.00%	13,910	$590K	Reduce -7.1%
HCP Hashicorp Inc. Class A	0.00%	17,223	$589K	Reduce -92.1%
NAVI Navient Corp.	0.00%	44,260	$588K	Add +1.7%
HMN Horace Mann Educators	0.00%	14,915	$585K	Reduce -4.6%
SUM Summit Materials Inc. Class A	0.00%	11,555	$585K	Reduce -40.8%
ORGO Organogenesis Holdings Inc.	0.00%	182,667	$585K	New
BNL Broadstone Net Lease Inc.	0.00%	36,829	$584K	Add +3.7%
MSA Msa Safety Inc.	0.00%	3,518	$583K	Add +14.4%
U Unity Software Inc.	0.00%	25,953	$583K	Add +16.5%
FWRD Forward Air Corp.	0.00%	18,057	$582K	Add +123.4%
AN Autonation Inc.	0.00%	3,427	$582K	Reduce -80.8%
RYAM Rayonier Advanced Materials	0.00%	70,384	$581K	Reduce -18.1%
RXO Rxo Inc.	0.00%	24,330	$580K	Add +155.8%
RVLV Revolve Group Inc. Class A	0.00%	17,305	$580K	Reduce -35.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,290	$579K	Add +1.4%
IMXI International Money Express	0.00%	27,700	$577K	Add +8.5%
FTDR Frontdoor Inc.	0.00%	10,539	$576K	Reduce -82.4%
APPN Appian Corp. Class A	0.00%	17,379	$573K	Add +2.8%
STWD Starwood Property Trust Inc.	0.00%	29,934	$567K	Add +20.7%
PTON Peloton Interactive Inc. Class A	0.00%	65,133	$567K	Reduce -79.5%
LEGH Legacy Housing Corp.	0.00%	22,868	$564K	Add +23.7%
XRX Xerox Holdings Corp.	0.00%	66,943	$564K	Add +2.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	4,422	$562K	Reduce -81.6%
PYCR Paycor HCM Inc.	0.00%	30,128	$559K	New
BELFB Bel Fuse Inc. Class B	0.00%	6,771	$558K	Add +68.9%
TLRY Tilray Brands Inc.	0.00%	418,746	$557K	Add +1.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	65,748	$557K	Add +20.7%
VMEO Vimeo Inc.	0.00%	86,696	$555K	Reduce -71.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	30,513	$553K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	39,222	$551K	New
SWIM Latham Group Inc.	0.00%	79,035	$550K	Add +3.5%
IIPR Innovative Industrial Proper	0.00%	8,253	$550K	Reduce -85.0%
NIC Nicolet Bankshares Inc.	0.00%	5,210	$547K	Add +16.4%
SYNA Synaptics Inc.	0.00%	7,153	$546K	Add +14.0%
TBPH Theravance Biopharma Inc.	0.00%	58,001	$546K	Reduce -49.3%
DXPE DXP Enterprises Inc.	0.00%	6,590	$544K	Reduce -59.0%
TRTX TPG Re Finance Trust Inc.	0.00%	64,007	$544K	Reduce -20.2%
WLFC Willis Lease Finance Corp.	0.00%	2,617	$543K	New
DMRC Digimarc Corp.	0.00%	14,490	$543K	Reduce -40.0%
AKR Acadia Realty Trust	0.00%	22,438	$542K	Reduce -9.2%
PLSE Pulse Biosciences Inc.	0.00%	30,983	$539K	Add +28.8%
JACK Jack in the Box Inc.	0.00%	12,890	$537K	Reduce -4.2%
GDEN Golden Entertainment Inc.	0.00%	16,982	$537K	Reduce -3.0%
TMDX Transmedics Group Inc.	0.00%	8,579	$535K	Reduce -70.0%
NOV Nov Inc.	0.00%	36,625	$535K	Reduce -30.6%
PSTX Poseida Therapeutics Inc.	0.00%	55,700	$535K	New
CPNG Coupang Inc.	0.00%	24,242	$533K	Reduce -8.0%
GBCI Glacier Bancorp Inc.	0.00%	10,607	$533K	Add +10.6%
PCYO Pure Cycle Corp.	0.00%	42,000	$533K	Add +1.7%
GRC Gorman-Rupp Co.	0.00%	14,028	$532K	Reduce -4.1%
CAL Caleres Inc.	0.00%	22,944	$531K	Reduce -4.0%
VERX Vertex Inc. Class A	0.00%	9,914	$529K	Reduce -4.9%
HWKN Hawkins Inc.	0.00%	4,308	$528K	Add +3.8%
KLG WK Kellogg Co.	0.00%	29,243	$526K	Reduce -40.5%
AGX Argan Inc.	0.00%	3,825	$524K	Reduce -45.8%
PK Park Hotels & Resorts Inc.	0.00%	37,237	$524K	Reduce -56.0%
CDMO Avid Bioservices Inc.	0.00%	42,373	$523K	Reduce -42.2%
QXO Qxo Inc.	0.00%	32,672	$519K	New
WNC Wabash National Corp.	0.00%	30,258	$518K	Reduce -37.7%
LINC Lincoln Educational Services	0.00%	32,737	$518K	Add +114.8%
RUN Sunrun Inc.	0.00%	55,975	$518K	Add +44.2%
THG Hanover Insurance Group Inc./	0.00%	3,347	$518K	Add +14.8%
MTRN Materion Corp.	0.00%	5,234	$518K	Add +19.8%
AMN Amn Healthcare Services Inc.	0.00%	21,633	$517K	Add +3.9%
ALTM Arcadium Lithium PLC	0.00%	100,841	$517K	Reduce -81.2%
LIND Lindblad Expeditions Holding	0.00%	43,515	$516K	Add +11.1%
MMI Marcus & Millichap Inc.	0.00%	13,467	$515K	Reduce -11.7%
MNRO Monro Inc.	0.00%	20,742	$514K	Reduce -1.8%
LMND Lemonade Inc.	0.00%	14,011	$514K	New
ULH Universal Logistics Holdings	0.00%	11,183	$514K	Reduce -7.5%
JHG Janus Henderson Group PLC	0.00%	12,066	$513K	Add +13.8%
ESRT Empire State Realty Trust-A	0.00%	49,672	$513K	Add +17.9%
PL Planet Labs PBC	0.00%	126,695	$512K	Add +500.2%
AM Antero Midstream Corp.	0.00%	33,878	$511K	Add +12.0%
DSGR Distribution Solutions Group	0.00%	14,832	$510K	Reduce -7.4%
HIPO Hippo Holdings Inc.	0.00%	18,970	$508K	Add +20.9%
CNOB Connectone Bancorp Inc.	0.00%	22,141	$507K	Add +14.4%
MBWM Mercantile Bank Corp.	0.00%	11,375	$506K	Reduce -6.8%
GNL Global Net Lease Inc.	0.00%	69,263	$506K	Add +10.8%
CWAN Clearwater Analytics HDS-A	0.00%	18,359	$505K	Add +40.5%
JYNT The Joint Corp.	0.00%	47,400	$504K	Add +12.6%
LNC Lincoln National Corp.	0.00%	15,870	$503K	Add +10.7%
KODK Eastman Kodak Co.	0.00%	76,483	$502K	New
CRAI Cra International Inc.	0.00%	2,679	$502K	New
TRMK Trustmark Corp.	0.00%	14,146	$500K	Reduce -48.5%
GTX Garrett Motion Inc.	0.00%	55,294	$499K	Reduce -2.8%
CIO City Office REIT Inc.	0.00%	90,300	$498K	Add +14.3%
GBX Greenbrier Companies Inc.	0.00%	8,171	$498K	Reduce -24.9%
UFPT Ufp Technologies Inc.	0.00%	2,035	$498K	Add +35.0%
CRUS Cirrus Logic Inc.	0.00%	4,991	$497K	Reduce -15.8%
AVAH Aveanna Healthcare Holdings	0.00%	108,662	$497K	Add +153.3%
NNI Nelnet Inc. Class A	0.00%	4,649	$497K	Reduce -16.7%
CCC CCC Intelligent Solutions Ho	0.00%	42,193	$495K	Reduce -16.5%
NVRI Enviri Corp.	0.00%	64,243	$495K	Reduce -43.0%
MBUU Malibu Boats Inc. Class A	0.00%	13,145	$494K	Reduce -4.5%
RC Ready Capital Corp.	0.00%	72,440	$494K	Add +3.2%
USLM United States Lime & Mineral	0.00%	3,717	$493K	Reduce -40.4%
COGT Cogent Biosciences Inc.	0.00%	63,037	$492K	Add +32.1%
VLY Valley National Bancorp	0.00%	54,229	$491K	Add +47.3%
LE Lands' End Inc.	0.00%	37,011	$486K	Reduce -9.3%
ALKT Alkami Technology Inc.	0.00%	13,206	$484K	Add +16.2%
AVDX Avidxchange Holdings Inc.	0.00%	46,840	$484K	Reduce -2.4%
VIV Telefonica Brasil-ADR	0.00%	64,007	$483K	No change
EVTC Evertec Inc.	0.00%	13,902	$480K	Reduce -33.2%
UTZ Utz Brands Inc.	0.00%	30,564	$479K	Reduce -38.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	33,981	$476K	Reduce -9.3%
UBSI United Bankshares Inc.	0.00%	12,669	$476K	Add +13.9%
VRRM Verra Mobility Corp.	0.00%	19,623	$474K	Reduce -79.1%
CODI Compass Diversified Holdings	0.00%	20,502	$473K	Reduce -12.2%
RRR Red Rock Resorts Inc. Class A	0.00%	10,150	$469K	Reduce -79.1%
KURA Kura Oncology Inc.	0.00%	53,623	$467K	Reduce -29.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	36,879	$464K	Reduce -0.3%
CSV Carriage Services Inc.	0.00%	11,605	$462K	Add +50.6%
VLGEA Village Super Market Class A	0.00%	14,500	$462K	Add +43.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,350	$462K	Reduce -1.0%
LXP LXP Industrial Trust	0.00%	56,816	$461K	Add +3.0%
AVPT Avepoint Inc.	0.00%	27,862	$460K	Reduce -23.2%
JELD Jeld-Wen Holding Inc.	0.00%	56,087	$459K	Reduce -62.4%
OZK Bank Ozk	0.00%	10,312	$459K	Add +17.7%
TPG TPG Inc.	0.00%	7,244	$455K	Add +21.5%
XPER Xperi Inc.	0.00%	44,293	$455K	Reduce -6.0%
ARCB Arcbest Corp.	0.00%	4,859	$453K	Reduce -73.6%
AZZ Azz Inc.	0.00%	5,528	$453K	Add +61.8%
MIR Mirion Technologies Inc.	0.00%	25,896	$452K	Reduce -20.5%
PACK Ranpak Holdings Corp.	0.00%	65,204	$449K	Add +8.0%
SWBI Smith & Wesson Brands Inc.	0.00%	44,322	$448K	Reduce -35.5%
MRCY Mercury Systems Inc.	0.00%	10,655	$448K	Reduce -82.3%
TBCH Turtle Beach Corp.	0.00%	25,776	$446K	Add +13.2%
OKLO Oklo Inc.	0.00%	20,885	$443K	New
HY Hyster-Yale Inc.	0.00%	8,704	$443K	Reduce -65.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	40,386	$441K	New
TKR Timken Co.	0.00%	6,178	$441K	Add +11.7%
CLFD Clearfield Inc.	0.00%	14,162	$439K	Add +55.2%
NATR Natures Sunshine Prods Inc.	0.00%	29,900	$438K	Add +3.8%
MODVQ Modivcare Inc.	0.00%	36,954	$438K	Add +23.9%
DJT Trump Media & Technology Gro	0.00%	12,747	$435K	New
VIR Vir Biotechnology Inc.	0.00%	59,104	$434K	Reduce -3.5%
CURV Torrid Holdings Inc.	0.00%	82,920	$434K	New
ATNI Atn International Inc.	0.00%	25,688	$432K	Reduce -18.9%
UPWK Upwork Inc.	0.00%	26,399	$432K	Reduce -40.1%
VRE Veris Residential Inc.	0.00%	25,846	$430K	Reduce -18.6%
SAGE Sage Therapeutics Inc.	0.00%	79,065	$429K	New
DIOD Diodes Inc.	0.00%	6,955	$429K	Add +78.7%
BOOM DMC Global Inc.	0.00%	58,338	$429K	New
CATX Perspective Therapeutics Inc.	0.00%	134,391	$429K	Add +179.2%
LSEA Landsea Homes Corp.	0.00%	50,494	$429K	Reduce -13.3%
SLGN Silgan Holdings Inc.	0.00%	8,217	$428K	Add +19.4%
WABC Westamerica Bancorporation	0.00%	8,128	$426K	Reduce -11.7%
SMP Standard Motor Prods	0.00%	13,681	$424K	Reduce -1.8%
ARKO Arko Corp.	0.00%	64,230	$423K	Add +108.8%
VCTR Victory Capital Holding - A	0.00%	6,460	$423K	Reduce -0.9%
EXPO Exponent Inc.	0.00%	4,745	$423K	Add +11.6%
AVT Avnet Inc.	0.00%	8,052	$421K	Add +10.2%
CBZ Cbiz Inc.	0.00%	5,104	$418K	Reduce -44.0%
PNTG The Pennant Group Inc.	0.00%	15,664	$415K	Reduce -13.8%
DLX Deluxe Corp.	0.00%	18,262	$413K	Reduce -23.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	50,491	$413K	Reduce -57.8%
MQ Marqeta Inc.	0.00%	108,757	$412K	Add +35.5%
SNBRQ Sleep Number Corp.	0.00%	26,902	$410K	New
SFBS Servisfirst Bancshares Inc.	0.00%	4,836	$410K	Add +14.8%
FFIN First Finl Bankshares Inc.	0.00%	11,367	$410K	Add +9.4%
ARDT Ardent Health Inc.	0.00%	23,948	$409K	New
SEMR Semrush Holdings Inc. Class A	0.00%	34,355	$408K	Add +97.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	18,319	$407K	Reduce -59.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,313	$407K	Reduce -2.2%
AEIS Advanced Energy Industries	0.00%	3,521	$407K	Add +11.6%
CLMB Climb Global Solutions Inc.	0.00%	3,203	$406K	New
NPKI NPK International Inc.	0.00%	52,523	$403K	Reduce -16.7%
MSGE Madison Square Garden Entert	0.00%	11,278	$401K	Reduce -3.1%
RLGT Radiant Logistics Inc.	0.00%	59,900	$401K	Reduce -18.3%
BASE Couchbase Inc.	0.00%	25,736	$401K	Reduce -8.2%
PRA Proassurance Corp.	0.00%	24,934	$397K	Reduce -25.0%
ELME Elme Communities	0.00%	25,940	$396K	Reduce -31.3%
ACCO Acco Brands Corp.	0.00%	75,035	$394K	Add +2.4%
SAFT Safety Insurance Group Inc.	0.00%	4,773	$393K	Reduce -30.6%
PKST Peakstone Realty Trust	0.00%	35,301	$391K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	116,000	$389K	Add +6.2%
SEZL Sezzle Inc.	0.00%	1,515	$388K	New
ESQ Esquire Financial Holdings I	0.00%	4,850	$386K	New
LADR Ladder Capital Corp.-REIT	0.00%	34,454	$386K	Reduce -16.9%
QCRH QCR Holdings Inc.	0.00%	4,776	$385K	Add +3.4%
RDW Redwire Corp.	0.00%	23,330	$384K	Reduce -21.1%
ABCB Ameris Bancorp	0.00%	6,127	$383K	Add +9.8%
SANM Sanmina Corp.	0.00%	5,065	$383K	Add +9.1%
AMC AMC Entertainment HLDS Class A	0.00%	96,156	$383K	Reduce -34.6%
MAX Mediaalpha Inc. Class A	0.00%	33,483	$378K	Reduce -36.0%
MITK Mitek Systems Inc.	0.00%	33,920	$378K	Reduce -48.3%
BTU Peabody Energy Corp.	0.00%	17,968	$376K	Reduce -31.0%
CHH Choice Hotels Intl Inc.	0.00%	2,650	$376K	Reduce -86.5%
HDSN Hudson Technologies Inc.	0.00%	67,385	$376K	Add +17.5%
NABL N-Able Inc.	0.00%	40,011	$374K	Add +124.8%
SFST Southern First Bancshares	0.00%	9,400	$374K	Add +10.6%
DRVN Driven Brands Holdings Inc.	0.00%	23,128	$373K	Reduce -18.8%
OMER Omeros Corp.	0.00%	37,760	$373K	New
TALO Talos Energy Inc.	0.00%	38,296	$372K	Reduce -37.7%
WLDN Willdan Group Inc.	0.00%	9,755	$372K	Reduce -23.5%
RNST Renasant Corp.	0.00%	10,335	$369K	New
SPR Spirit Aerosystems Hold Class A	0.00%	10,830	$369K	Add +9.8%
CDE Coeur Mining Inc.	0.00%	64,458	$369K	Add +21.4%
WOLF Wolfspeed Inc.	0.00%	55,214	$368K	Reduce -68.5%
LB Landbridge Co. LLC-A	0.00%	5,676	$367K	New
ESGR Enstar Group Ltd.	0.00%	1,138	$366K	Reduce -16.4%
CNO Cno Financial Group Inc.	0.00%	9,849	$366K	Add +7.9%
YOU Clear Secure Inc. Class A	0.00%	13,723	$366K	Add +101.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	54,600	$364K	Reduce -23.7%
THR Thermon Group Holdings Inc.	0.00%	12,629	$363K	Add +24.3%
RCKY Rocky Brands Inc.	0.00%	15,922	$363K	Reduce -4.2%
TRML Tourmaline Bio Inc.	0.00%	17,793	$361K	New
ACMR Acm Research Inc. Class A	0.00%	23,883	$361K	Reduce -61.1%
HL Hecla Mining Co.	0.00%	73,162	$359K	Add +15.9%
IAS Integral Ad Science Holding	0.00%	34,390	$359K	Add +225.1%
BKD Brookdale Senior Living Inc.	0.00%	71,281	$359K	Reduce -55.4%
UCB United Community Banks	0.00%	11,093	$358K	Add +11.7%
ACIC American Coastal Insurance C	0.00%	26,594	$358K	Add +99.9%
SFL SFL Corp. Ltd.	0.00%	34,841	$356K	Reduce -8.7%
ANNX Annexon Inc.	0.00%	69,248	$355K	Add +166.8%
BFST Business First Bancshares	0.00%	13,762	$354K	Reduce -52.8%
ANAB Anaptysbio Inc.	0.00%	26,677	$353K	Add +34.2%
RXT Rackspace Technology Inc.	0.00%	159,300	$352K	Add +0.7%
AVNT Avient Corp.	0.00%	8,604	$352K	Add +13.6%
HUBG Hub Group Inc. Class A	0.00%	7,885	$351K	Add +54.5%
ALT Altimmune Inc.	0.00%	48,607	$350K	Reduce -33.6%
FELE Franklin Electric Co. Inc.	0.00%	3,594	$350K	Add +9.7%
STOK Stoke Therapeutics Inc.	0.00%	31,716	$350K	Reduce -18.9%
SAFE Safehold Inc.	0.00%	18,847	$348K	Add +8.4%
WAFD Wafd Inc.	0.00%	10,759	$347K	Add +7.8%
RYN Rayonier Inc.	0.00%	13,277	$347K	Add +11.6%
RPAY Repay Holdings Corp.	0.00%	45,298	$346K	Add +30.9%
TCBX Third Coast Bancshares Inc.	0.00%	10,180	$346K	New
MSM MSC Industrial Direct Co. Class A	0.00%	4,627	$346K	Reduce -87.9%
SWI Solarwinds Corp.	0.00%	24,244	$345K	Reduce -19.9%
NOG Northern Oil and Gas Inc.	0.00%	9,265	$344K	Add +22.1%
SMPL The Simply Good Foods Co.	0.00%	8,823	$344K	Reduce -86.9%
ENLC Enlink Midstream LLC	0.00%	24,188	$342K	Add +24.2%
AROW Arrow Financial Corp.	0.00%	11,899	$342K	Add +20.2%
NSSC Napco Security Technologies	0.00%	9,587	$341K	Reduce -78.7%
MLNK Meridianlink Inc.	0.00%	16,433	$339K	New
FULT Fulton Financial Corp.	0.00%	17,590	$339K	Add +19.8%
GEAR Revelyst Inc.	0.00%	17,612	$339K	Reduce -72.5%
SVC Service Pptys TR	0.00%	132,932	$338K	Add +309.7%
ASB Associated Banc-Corp.	0.00%	14,080	$337K	Add +11.5%
AGYS Agilysys Inc.	0.00%	2,546	$335K	Add +25.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	59,748	$333K	Reduce -6.8%
ESE Esco Technologies Inc.	0.00%	2,487	$331K	Add +21.5%
CXM Sprinklr Inc. Class A	0.00%	39,096	$330K	Reduce -33.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	26,473	$330K	Add +9.9%
CAPR Capricor Therapeutics Inc.	0.00%	23,662	$327K	New
AUB Atlantic Union Bankshares Co.	0.00%	8,611	$326K	Add +19.4%
WSBF Waterstone Financial Inc.	0.00%	24,200	$325K	Reduce -13.3%
SBCF Seacoast Banking Corp.	0.00%	11,615	$320K	Reduce -45.4%
DHC Diversified Healthcare Trust	0.00%	138,085	$318K	Reduce -39.1%
FHI Federated Hermes Inc.	0.00%	7,694	$316K	Add +15.9%
MD Pediatrix Medical Group Inc.	0.00%	24,030	$315K	Reduce -48.2%
NSA National Storage Affiliates	0.00%	8,295	$314K	Add +43.6%
CGON CG Oncology Inc.	0.00%	10,893	$312K	Reduce -5.9%
ECG Everus Construction Group	0.00%	4,747	$312K	Reduce -59.5%
ATEX Anterix Inc.	0.00%	10,174	$312K	Reduce -58.2%
WGS Genedx Holdings Corp.	0.00%	4,054	$312K	New
EAF Graftech International Ltd.	0.00%	180,000	$311K	Reduce -0.1%
ABM Abm Industries Inc.	0.00%	6,053	$310K	Add +19.3%
LEU Centrus Energy Corp. Class A	0.00%	4,645	$309K	New
DIN Dine Brands Global Inc.	0.00%	10,269	$309K	Reduce -3.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,783	$309K	Reduce -86.8%
UAL United Airlines Holdings Inc.	0.00%	3,168	$308K	Reduce -94.8%
THRD Third Harmonic Bio Inc.	0.00%	29,800	$307K	Reduce -17.7%
FHB First Hawaiian Inc.	0.00%	11,757	$305K	Reduce -2.0%
ALX Alexander's Inc.	0.00%	1,525	$305K	No change
WD Walker & Dunlop Inc.	0.00%	3,121	$303K	Reduce -50.6%
HP Helmerich & Payne	0.00%	9,462	$303K	Add +21.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	51,908	$303K	Add +136.4%
UVV Universal Corp.	0.00%	5,517	$303K	Reduce -68.7%
SPNS Sapiens International Corp.	0.00%	11,233	$302K	Reduce -11.1%
BRC Brady Corporation Class A	0.00%	4,072	$301K	Add +13.7%
CATY Cathay General Bancorp	0.00%	6,313	$301K	Add +7.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,410	$300K	Add +8.7%
PLAY Dave & Buster's Entertainmen	0.00%	10,234	$299K	Reduce -69.0%
BTMD Biote Corp. Class A	0.00%	48,301	$299K	Add +4.9%
PACB Pacific Biosciences of Calif	0.00%	162,330	$297K	Reduce -4.0%
AEO American Eagle Outfitters	0.00%	17,802	$297K	Reduce -86.2%
CBU Community Financial System I	0.00%	4,806	$296K	Add +13.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	37,857	$296K	Reduce -32.0%
BLKB Blackbaud Inc.	0.00%	4,003	$296K	Reduce -63.6%
TWI Titan International Inc.	0.00%	43,320	$294K	New
JSPR Jasper Therapeutics Inc.	0.00%	13,724	$293K	New
WSFS WSFS Financial Corp.	0.00%	5,491	$292K	Add +3.2%
SGHC Super Group SGHC Ltd.	0.00%	46,677	$291K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	24,566	$290K	Add +115.8%
OPEN Opendoor Technologies Inc.	0.00%	180,847	$289K	Reduce -11.2%
TRUE Truecar Inc.	0.00%	77,200	$288K	Add +91.1%
CIM Chimera Investment Corp.	0.00%	20,558	$288K	New
LBRT Liberty Energy Inc.	0.00%	14,464	$288K	Add +9.3%
DNTH Dianthus Therapeutics Inc.	0.00%	13,026	$284K	Add +50.5%
LIF LIFE360 Inc.	0.00%	6,828	$282K	New
PII Polaris Inc.	0.00%	4,875	$281K	Reduce -86.9%
FIBK First Interstate Bancsys-A	0.00%	8,629	$280K	Add +6.8%
VRA Vera Bradley Inc.	0.00%	71,174	$280K	New
APAM Artisan Partners Asset Ma -A	0.00%	6,491	$279K	Add +11.6%
CVBF CVB Financial Corp.	0.00%	12,964	$278K	Add +8.6%
BWB Bridgewater Bancshares Inc.	0.00%	20,500	$277K	Add +93.4%
BHF Brighthouse Financial Inc.	0.00%	5,762	$277K	Add +12.3%
RLAY Relay Therapeutics Inc.	0.00%	67,178	$277K	Reduce -13.9%
ALIT Alight Inc. Class A	0.00%	39,932	$276K	Add +26.2%
EYPT Eyepoint Inc.	0.00%	37,052	$276K	Reduce -61.4%
HUN Huntsman Corp.	0.00%	15,234	$275K	Add +12.1%
VIRT Virtu Financial Inc. Class A	0.00%	7,684	$274K	Add +9.8%
NOVAQ Sunnova Energy International	0.00%	79,882	$274K	Reduce -47.5%
PRTH Priority Technology Holdings	0.00%	23,300	$274K	New
SB Safe Bulkers Inc.	0.00%	76,421	$273K	Reduce -42.3%
TNET Trinet Group Inc.	0.00%	3,001	$272K	Add +9.2%
AIRS Airsculpt Technologies Inc.	0.00%	52,200	$271K	Reduce -18.4%
COLM Columbia Sportswear Co.	0.00%	3,215	$270K	Reduce -86.9%
NUVB Nuvation Bio Inc.	0.00%	101,375	$270K	Add +5.2%
GES Guess? Inc.	0.00%	19,084	$268K	Reduce -0.8%
CUBI Customers Bancorp Inc.	0.00%	5,504	$268K	Reduce -83.4%
VAL Valaris Ltd.	0.00%	6,052	$268K	Add +10.2%
ECHO Echostar Corp. Class A	0.00%	11,691	$268K	Add +13.0%
PRGS Progress Software Corp.	0.00%	4,106	$268K	Add +7.4%
AAL American Airlines Group Inc.	0.00%	15,333	$267K	Reduce -76.6%
COTY Coty Inc. Class A	0.00%	38,256	$266K	Reduce -85.8%
TRVI Trevi Therapeutics Inc.	0.00%	64,500	$266K	New
HNRG Hallador Energy Co.	0.00%	23,082	$264K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	15,171	$264K	Add +8.8%
PPTA Perpetua Resources Corp.	0.00%	24,721	$264K	New
ZEUS Olympic Steel Inc.	0.00%	8,034	$264K	New
AMBA Ambarella Inc.	0.00%	3,616	$263K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,952	$262K	Reduce -59.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,650	$260K	Add +11.8%
SFIX Stitch Fix Inc. Class A	0.00%	60,200	$259K	New
TRUP Trupanion Inc.	0.00%	5,381	$259K	Reduce -38.6%
SNEX Stonex Group Inc.	0.00%	2,645	$259K	New
FRST Primis Financial Corp.	0.00%	22,200	$259K	Reduce -18.4%
RIG Transocean Ltd.	0.00%	68,727	$258K	Reduce -78.1%
VHI Valhi Inc.	0.00%	11,000	$257K	New
MVBF MVB Financial Corp.	0.00%	12,400	$257K	Reduce -24.4%
UE Urban Edge Properties	0.00%	11,902	$256K	Add +17.1%
NSP Insperity Inc.	0.00%	3,298	$256K	Add +8.5%
SFNC Simmons First Natl Corp. Class A	0.00%	11,516	$255K	Add +9.8%
IOSP Innospec Inc.	0.00%	2,315	$255K	Add +8.8%
HTLF Heartland Financial USA Inc.	0.00%	4,136	$254K	New
MGRC McGrath Rentcorp	0.00%	2,257	$252K	Add +10.9%
SVV Savers Value Village Inc.	0.00%	24,536	$251K	New
CRD.A Crawford & Company Class A	0.00%	21,692	$251K	Add +0.4%
PDCO Patterson Cos Inc.	0.00%	8,079	$249K	New
RNG Ringcentral Inc. Class A	0.00%	7,115	$249K	New
TDOC Teladoc Health Inc.	0.00%	27,318	$248K	Reduce -37.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	53,342	$248K	Add +28.7%
TOWN Towne Bank	0.00%	7,277	$248K	Add +18.0%
ASIX Advansix Inc.	0.00%	8,698	$248K	New
REX Rex American Resources Corp.	0.00%	5,942	$248K	Reduce -28.0%
QNST Quinstreet Inc.	0.00%	10,737	$248K	Reduce -15.5%
THFF First Financial Corp.	0.00%	5,341	$247K	Reduce -22.7%
SEB Seaboard Corp.	0.00%	101	$245K	Reduce -51.0%
ZYXIQ Zynex Inc.	0.00%	30,600	$245K	Reduce -28.7%
TSVT 2SEVENTY Bio Inc.	0.00%	83,127	$244K	Reduce -6.8%
CRMD Cormedix Inc.	0.00%	30,138	$244K	New
BRC INC-A	0.00%	76,837	$244K	Add +33.5%
BBUC Brookfield Business Class A	0.00%	10,000	$243K	Reduce -1.0%
GOLDEN OCEAN GROUP LTD	0.00%	27,051	$242K	Add +117.3%
ABR Arbor Realty Trust Inc.	0.00%	17,423	$241K	Add +8.3%
LCII Lci Industries	0.00%	2,331	$241K	Reduce -86.9%
UFCS United Fire Group Inc.	0.00%	8,439	$240K	New
AMTB Amerant Bancorp Inc.	0.00%	10,664	$239K	New
ARHS Arhaus Inc.	0.00%	25,367	$238K	Reduce -5.7%
CNS Cohen & Steers Inc.	0.00%	2,581	$238K	Add +11.4%
REPL Replimune Group Inc.	0.00%	19,667	$238K	Add +3.3%
SXT Sensient Technologies Corp.	0.00%	3,333	$238K	Add +9.4%
BOKF Bok Financial Corporation	0.00%	2,229	$237K	Reduce -9.0%
CARS Cars.com Inc.	0.00%	13,677	$237K	Reduce -23.4%
UNF Unifirst Corp.	0.00%	1,380	$236K	Add +7.5%
ACHR Archer Aviation Inc. Class A	0.00%	24,209	$236K	Add +28.1%
KVYO Klaviyo Inc. Class A	0.00%	5,695	$235K	New
FFBC First Financial Bancorp	0.00%	8,666	$233K	Add +6.2%
FRHC Freedom Holding Corp.	0.00%	1,788	$232K	New
BANF Bancfirst Corp.	0.00%	1,978	$232K	New
FCPT Four Corners Property Trust	0.00%	8,497	$231K	Add +11.3%
JWN Nordstrom Inc.	0.00%	9,528	$230K	Reduce -86.2%
AIN Albany Intl Corp. Class A	0.00%	2,865	$229K	Add +10.7%
CGEM Cullinan Therapeutics Inc.	0.00%	18,657	$227K	Reduce -29.3%
CLSK Cleanspark Inc.	0.00%	24,611	$227K	Reduce -39.6%
MYRG MYR Group Inc./Delaware	0.00%	1,522	$226K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	32,382	$225K	Reduce -10.8%
LRMR Larimar Therapeutics Inc.	0.00%	57,958	$224K	Add +46.4%
MEC Mayville Engineering Co. Inc.	0.00%	14,197	$223K	New
FRME First Merchants Corp.	0.00%	5,594	$223K	New
ENOV Enovis Corp.	0.00%	5,059	$222K	Reduce -28.1%
RICK Rci Hospitality Holdings Inc.	0.00%	3,851	$221K	New
ADUS Addus Homecare Corp.	0.00%	1,754	$220K	New
PCT Purecycle Technologies Inc.	0.00%	21,344	$219K	Add +102.4%
VRNT Verint Systems Inc.	0.00%	7,930	$218K	Reduce -73.0%
CURB Curbline Properties Corp.	0.00%	9,332	$217K	Reduce -58.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	34,000	$215K	Add +39.3%
IVT Inventrust Properties Corp.	0.00%	7,198	$214K	New
KOD Kodiak Sciences Inc.	0.00%	21,443	$213K	New
PFS Provident Financial Services	0.00%	11,301	$213K	Add +9.8%
GNE Genie Energy Ltd. Class B	0.00%	13,543	$211K	Reduce -22.1%
WERN Werner Enterprises Inc.	0.00%	5,826	$209K	New
BARNES GROUP INC	0.00%	4,402	$208K	Reduce -55.7%
HONE Harborone Bancorp Inc.	0.00%	17,516	$207K	Reduce -60.8%
MPT Medical Properties Trust Inc.	0.00%	52,418	$207K	Add +3.7%
PREMIER INC-CLASS A	0.00%	9,751	$207K	New
ICFI Icf International Inc.	0.00%	1,712	$204K	Reduce -62.3%
MGTX Meiragtx Holdings PLC	0.00%	33,354	$203K	Reduce -42.2%
OMCL Omnicell Inc.	0.00%	4,549	$203K	New
NBTB N B T Bancorp Inc.	0.00%	4,236	$202K	New
MCW Mister Car Wash Inc.	0.00%	27,681	$202K	Reduce -72.5%
ALK Alaska Air Group Inc.	0.00%	3,116	$202K	New
PLUS Eplus Inc.	0.00%	2,717	$201K	Reduce -57.5%
IBRX Immunitybio Inc.	0.00%	76,824	$197K	Reduce -27.5%
FHTX Foghorn Therapeutics Inc.	0.00%	41,144	$194K	Add +142.8%
RNGR Ranger Energy Services Class A	0.00%	12,421	$192K	New
AVD American Vanguard Corp.	0.00%	40,141	$186K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	69,000	$178K	New
EVRI Everi Holdings Inc.	0.00%	13,148	$178K	Reduce -78.4%
NKTX Nkarta Inc.	0.00%	70,600	$176K	Reduce -42.6%
VSTS Vestis Corp.	0.00%	11,516	$176K	New
HLMN Hillman Solutions Corp.	0.00%	17,957	$175K	Add +8.4%
PVBC Provident Bancorp Inc.	0.00%	15,000	$171K	Reduce -5.7%
EVCM Evercommerce Inc.	0.00%	15,500	$171K	Add +15.8%
HUMA Humacyte Inc.	0.00%	33,689	$170K	Reduce -55.4%
HLF Herbalife Ltd.	0.00%	25,382	$170K	Reduce -86.8%
NCMI National Cinemedia Inc.	0.00%	25,171	$167K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	44,695	$166K	Add +0.7%
NWBI Northwest Bancshares Inc.	0.00%	12,399	$164K	Add +21.9%
OSUR Orasure Technologies Inc.	0.00%	44,856	$162K	Reduce -71.2%
PRM Perimeter Solutions Inc.	0.00%	12,651	$162K	Reduce -65.3%
SLQT Selectquote Inc.	0.00%	43,400	$161K	Reduce -53.5%
APPS Digital Turbine Inc.	0.00%	95,200	$161K	New
CLVT Clarivate PLC	0.00%	29,964	$152K	Add +18.2%
FFWM First Foundation Inc.	0.00%	24,424	$152K	New
ADEA Adeia Inc.	0.00%	10,792	$151K	New
TERN Terns Pharmaceuticals Inc.	0.00%	26,819	$149K	New
HOPE Hope Bancorp Inc.	0.00%	12,064	$148K	Add +17.5%
GSAT Globalstar Inc.	0.00%	71,115	$147K	Add +10.5%
PEB Pebblebrook Hotel Trust	0.00%	10,857	$147K	Reduce -92.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	14,542	$144K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	53,644	$143K	Reduce -24.2%
TTSH Tile Shop Hldgs Inc.	0.00%	20,500	$142K	Reduce -12.0%
NPWR Net Power Inc.	0.00%	13,384	$142K	New
KSS Kohls Corp.	0.00%	10,055	$141K	Reduce -87.0%
RLJ RLJ Lodging Trust	0.00%	13,777	$141K	Reduce -91.0%
RKT Rocket Cos Inc. Class A	0.00%	12,346	$139K	Add +23.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	27,890	$137K	Reduce -58.4%
ATXS Astria Therapeutics Inc.	0.00%	15,322	$137K	Reduce -9.6%
JOBY Joby Aviation Inc.	0.00%	16,749	$136K	Reduce -50.4%
PYXS Pyxis Oncology Inc.	0.00%	85,600	$134K	New
UNIT Uniti Group LLC Com SHS	0.00%	24,089	$132K	Add +20.7%
SABR Sabre Corp.	0.00%	36,248	$132K	Reduce -30.3%
BGS B&G Foods Inc.	0.00%	19,167	$132K	Reduce -65.8%
ZUO Zuora Inc. Class A	0.00%	13,145	$130K	Reduce -66.0%
VTYX Ventyx Biosciences Inc.	0.00%	58,900	$129K	New
PBPB Potbelly Corp.	0.00%	13,661	$129K	Reduce -24.8%
DLTH Duluth Holdings Inc. Class B	0.00%	40,700	$126K	Reduce -18.1%
CLOV Clover Health Investments Co.	0.00%	39,675	$125K	Add +26.7%
MTTR Matterport Inc.	0.00%	25,977	$123K	Add +7.4%
TG Tredegar Corp.	0.00%	15,990	$123K	New
UEIC Universal Electronics Inc.	0.00%	11,100	$122K	Reduce -45.6%
CERT Certara Inc.	0.00%	11,300	$120K	New
MHLD Maiden Holdings Ltd.	0.00%	68,300	$115K	Add +9.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	52,100	$115K	Add +0.4%
COUR Coursera Inc.	0.00%	13,088	$111K	Reduce -83.4%
UFI Unifi Inc.	0.00%	17,600	$110K	Reduce -26.1%
MNTK Montauk Renewables Inc.	0.00%	27,544	$110K	Reduce -58.9%
TSQ Townsquare Media Inc. Class A	0.00%	11,500	$105K	Add +2.7%
MFA Mfa Financial Inc.	0.00%	10,180	$104K	Reduce -80.6%
TALK Talkspace Inc.	0.00%	33,400	$103K	New
EOSE Eos Energy Enterprises Inc.	0.00%	21,073	$102K	New
PAYS Paysign Inc.	0.00%	32,833	$99K	Add +226.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	12,212	$99K	New
QSI Quantum-Si Inc.	0.00%	36,330	$98K	New
CIFR Cipher Digital Inc.	0.00%	21,006	$97K	Add +40.5%
HUDSON PAC PPTYS INC	0.00%	32,138	$97K	Reduce -71.2%
EVLV Evolv Technologies Holdings	0.00%	24,561	$97K	Add +139.0%
ARI Apollo Commercial Real Estat	0.00%	11,023	$95K	Reduce -4.6%
HTZ Hertz Global Hldgs Inc.	0.00%	25,812	$94K	Reduce -78.2%
LFST Lifestance Health Group Inc.	0.00%	12,716	$94K	Add +26.4%
RDFN Redfin Corp.	0.00%	11,824	$93K	New
LAW CS Disco Inc.	0.00%	18,483	$92K	Reduce -0.7%
ORN Orion Group Holdings Inc.	0.00%	12,544	$92K	New
GETY Getty Images Holdings Inc.	0.00%	41,700	$90K	New
AQST Aquestive Therapeutics Inc.	0.00%	25,010	$89K	New
NRGV Energy Vault Holdings Inc.	0.00%	37,900	$86K	New
RWT Redwood Trust Inc.	0.00%	12,994	$85K	Reduce -81.0%
KRNY Kearny Financial Corp.	0.00%	11,687	$83K	New
PGRE Paramount Group Inc.	0.00%	16,718	$83K	Add +26.2%
FIGS Figs Inc. Class A	0.00%	12,976	$80K	Add +18.8%
OLO Olo Inc. Class A	0.00%	10,408	$80K	Add +1.7%
BLND Blend Labs Inc. Class A	0.00%	18,262	$77K	Add +16.4%
EGAN Egain Corp.	0.00%	12,000	$75K	Reduce -48.0%
CFFN Capitol Federal Financial Inc.	0.00%	12,598	$74K	New
BRSP Brightspire Capital Inc.	0.00%	13,013	$73K	Add +23.1%
INN Summit Hotel Properties Inc.	0.00%	10,656	$73K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	26,818	$63K	Reduce -5.2%
HLLY Holley Inc.	0.00%	19,050	$58K	Reduce -78.7%
AGL Agilon Health Inc.	0.00%	29,806	$57K	Reduce -72.6%
TBLA Taboola.com Ltd.	0.00%	15,292	$56K	Add +14.4%
ISPO Inspirato Inc.	0.00%	15,358	$51K	No change
OPK Opko Health Inc.	0.00%	33,876	$50K	Add +22.3%
CMTG Claros Mortgage Trust Inc.	0.00%	10,993	$50K	New
GOEVQ Canoo Inc.	0.00%	31,695	$45K	New
ABUS Arbutus Biopharma Corp.	0.00%	13,663	$45K	Reduce -86.1%
APLT Applied Therapeutics Inc.	0.00%	51,526	$44K	Add +43.8%
ERAS Erasca Inc.	0.00%	17,040	$43K	Reduce -86.0%
QIPT Quipt Home Medical Corp.	0.00%	14,000	$43K	Reduce -74.9%
CHPT Chargepoint Holdings Inc.	0.00%	39,161	$42K	Add +26.3%
FUBO Fubotv Inc.	0.00%	33,226	$42K	Add +12.3%
CLNE Clean Energy Fuels Corp.	0.00%	16,319	$41K	Add +23.7%
LAB Standard Biotools Inc.	0.00%	21,877	$38K	Add +5.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	15,692	$38K	Reduce -6.4%
TTI Tetra Technologies Inc.	0.00%	10,547	$38K	Reduce -88.4%
ALLO Allogene Therapeutics Inc.	0.00%	14,919	$32K	Add +15.9%
LESLIES INC	0.00%	12,772	$28K	Reduce -14.0%
SCLX Scilex Holding Co.	0.00%	63,672	$27K	No change
CCO Clear Channel Outdoor Holdin	0.00%	19,666	$27K	Add +16.6%
OLPX Olaplex Holdings Inc.	0.00%	11,853	$21K	Reduce -14.4%
ENGENE HOLDINGS INC	0.00%	23,570	$20K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	18,942	$20K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	15,034	$11K	Add +20.9%
CMBMF Cambium Networks Corp.	0.00%	16,800	$11K	Reduce -40.6%

Options reported separately and not counted above: IWM calls ($331.4M), TLT calls ($131.0M), GLD puts ($58.1M), FCX calls ($3.8M), SCCO calls ($3.6M).

Other holdings (13): bonds, preferreds, convertibles and warrants · $314K (not counted above)

Security	Class	Shares / Principal	Value	Change
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	19,560	$109K	No change
SKGRW SK Growth Opportunities -29	*W EXP 06/28/202	150,002	$90K	No change
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	75,000	$55K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	75,000	$18K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	320,000	$18K	No change
BYNOW Bynordic Acquisition -CW27	*W EXP 07/01/202	200,000	$9K	No change
VMCWF Valuence Merger Corp. -CW27	*W EXP 99/99/999	165,000	$6K	No change
AIMWF Aimfinity Investment-CW27	*W EXP 99/99/999	500,000	$4K	No change
NMHIW Nature's Miracle Cali - 29	*W EXP 02/15/202	100,000	$2K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	93,367	$1K	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	50,000	$1K	No change
REEWF Cartesian Growth Corp. II -28	*W EXP 07/12/202	13,337	$1K	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	20,000	$160	No change

Total filed on the 13F, all lines: $38.7B.

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -6.3%	4.43%	−0.27
BKLN Invesco Senior Loan ETF	Sold out	0.00%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -23.3%	1.72%	−0.19
LLY Eli Lilly & Co.	Reduce -5.5%	0.93%	−0.17
USHY iShares Broad Usd High Yield	Reduce -42.0%	0.22%	−0.16
IEMG iShares Core MSCI Emerging	Reduce -64.0%	0.07%	−0.14
UNH Unitedhealth Group Inc.	Reduce -6.9%	0.68%	−0.14
LBTYA Liberty Global Ltd. Class A	Reduce -12.9%	0.15%	−0.13
AMD Advanced Micro Devices	Reduce -4.8%	0.29%	−0.11
ELV Elevance Health Inc.	Reduce -22.8%	0.13%	−0.10
XOM Exxon Mobil Corp.	Reduce -6.0%	0.70%	−0.09
JNJ Johnson & Johnson	Reduce -6.2%	0.51%	−0.08
KO The Coca-Cola Co.	Reduce -7.7%	0.37%	−0.08
CR Crane Co.	Reduce -75.6%	0.03%	−0.08
OTIS Otis Worldwide Corp.	Reduce -49.4%	0.06%	−0.07
MRK Merck & Co. Inc.	Reduce -5.7%	0.39%	−0.07
ADBE Adobe Inc.	Reduce -8.7%	0.28%	−0.07
LIN Linde PLC	Reduce -6.5%	0.35%	−0.07
ABBV Abbvie Inc.	Reduce -4.9%	0.46%	−0.06
ECL Ecolab Inc.	Reduce -34.1%	0.10%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -6.7%	0.11%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -3.5%	0.30%	−0.06
XBI SS SPDR S&P Biotech ETF	Reduce -68.5%	0.02%	−0.06
PEP Pepsico Inc.	Reduce -8.2%	0.31%	−0.06
DHR Danaher Corp.	Reduce -6.7%	0.22%	−0.06
SRCL Stericycle Inc.	Sold out	0.00%	−0.05
AMAT Applied Materials Inc.	Reduce -4.1%	0.20%	−0.05
APH Amphenol Corp. Class A	Reduce -32.2%	0.15%	−0.05
AMGN Amgen Inc.	Reduce -3.3%	0.20%	−0.05
UBER Uber Technologies Inc.	Reduce -4.9%	0.18%	−0.05
MOG.A Moog Inc. Class A	Reduce -59.7%	0.03%	−0.05
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.05
AVY Avery Dennison Corp.	Reduce -57.0%	0.03%	−0.05
GE General Electric	Reduce -4.3%	0.29%	−0.04
QCOM Qualcomm Inc.	Reduce -8.3%	0.25%	−0.04
HEI.A Heico Corp. Class A	Reduce -1.2%	0.53%	−0.04
NEE Nextera Energy Inc.	Reduce -3.9%	0.22%	−0.04
BRBR Bellring Brands Inc.	Reduce -76.0%	0.02%	−0.04
AMT American Tower Corp.	Reduce -7.4%	0.12%	−0.04
CVS CVS Health Corp.	Reduce -7.8%	0.08%	−0.04
ROP Roper Technologies Inc.	Reduce -26.9%	0.09%	−0.04
PFE Pfizer Inc.	Reduce -9.5%	0.21%	−0.04
AXONICS INC	Sold out	0.00%	−0.04
MPWR Monolithic Power Systems Inc.	Reduce -20.2%	0.04%	−0.04
LMT Lockheed Martin Corp.	Reduce -5.5%	0.15%	−0.04
TXNM TXNM Energy Inc.	Reduce -85.1%	0.01%	−0.04
PG The Procter & Gamble Co.	Reduce -5.1%	0.59%	−0.04
CMCSA Comcast Corp. Class A	Reduce -5.4%	0.24%	−0.03
TXN Texas Instruments Inc.	Reduce -5.7%	0.25%	−0.03
HD Home Depot Inc.	Reduce -4.4%	0.56%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


IBIT iShares Bitcoin Trust ETF	Add +109.8%	0.83%	+0.57
BRK.A Berkshire Hathaway Inc. Class A	Add +119.0%	0.32%	+0.18
ARKK ARK Innovation ETF	Add +97.9%	0.28%	+0.16
EFFI Harbor Osmosis Ire ETF	New	0.13%	+0.13
ZG Zillow Group Inc. Class A	Add +20.8%	0.41%	+0.12
NWSA News Corp. Class A	Add +24.8%	0.39%	+0.10
IVV iShares Core S&P 500 ETF	New	0.06%	+0.06
BA The Boeing Co.	Add +20.4%	0.18%	+0.06
SPOT Spotify Technology SA	New	0.05%	+0.05
LBRDA Liberty Broadband-A	Add +99.4%	0.11%	+0.05
RSP Invesco S&P 500 Equal Weight	New	0.05%	+0.05
MS Morgan Stanley	Add +1.2%	0.24%	+0.05
MSTR Strategy Inc.	Add +13.4%	0.08%	+0.04
APO Apollo Global Management Inc.	Add +10.3%	0.11%	+0.04
SCHW Schwab (charles) Corp.	Add +4.5%	0.18%	+0.03
UHAL.B U-Haul Holding Co.-Non Voting	Add +237.5%	0.05%	+0.03
ALTR Altair Engineering Inc. Class A	Add +97.4%	0.06%	+0.03
FYBR Frontier Communications Pare	Add +2150.4%	0.03%	+0.03
ISTB iShares Core 1-5 Year Usd Bo	Add +4.2%	0.62%	+0.03
TPL Texas Pacific Land Corp.	Add +45.5%	0.06%	+0.03
WBS Webster Financial Corp.	Add +69.6%	0.05%	+0.03
K Kellanova	Add +53.9%	0.07%	+0.03
BERY Berry Global Group Inc.	Add +105.4%	0.05%	+0.03
EXE Expand Energy Corp.	Add +51.4%	0.06%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +0.8%	0.10%	+0.03
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
AMED Amedisys Inc.	Add +513.8%	0.03%	+0.02
ONB Old National Bancorp	Add +62.7%	0.04%	+0.02
RDDT Reddit Inc. Class A	Add +91.6%	0.03%	+0.02
IWM iShares Russell 2000 ETF	Add +118.3%	0.04%	+0.02
CFLT Confluent Inc. Class A	Add +115.3%	0.03%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +84.5%	0.04%	+0.02
PANW Palo Alto Networks Inc.	Add +1.7%	0.18%	+0.02
VST Vistra Corp.	Add +6.7%	0.08%	+0.02
PEGA Pegasystems Inc.	Add +238.5%	0.02%	+0.02
LEN Lennar Corp. Class A	Add +63.5%	0.09%	+0.02
PKG Packaging Corp. of America	Add +31.5%	0.05%	+0.02
INCY Incyte Corp.	Add +50.5%	0.04%	+0.02
DOCS Doximity Inc. Class A	Add +1151.3%	0.02%	+0.01
CENTA Central Garden and Pet Co. Class A	Add +8.9%	0.10%	+0.01
LNG Cheniere Energy Inc.	Add +2.0%	0.07%	+0.01
NCLH Norwegian Cruise Line Holdin	Add +51.2%	0.03%	+0.01
RBRK Rubrik Inc. Class A	Add +39.8%	0.02%	+0.01
BKR Baker Hughes Co.	Add +8.6%	0.07%	+0.01
FUN Six Flags Entertainment Corp.	Add +149.2%	0.02%	+0.01
AJG Arthur J Gallagher & Co.	Add +11.6%	0.10%	+0.01
PFGC Performance Food Group Co.	Add +42.5%	0.04%	+0.01
BF.A Brown-Forman Corp. Class A	New	0.01%	+0.01
GTLS Chart Industries Inc.	Add +3.6%	0.03%	+0.01
CASY Casey's General Stores Inc.	Add +42.1%	0.04%	+0.01

Options Activity Q3 2024 → Q4 2024


IWM iShares Russell 2000 ETF	call	New	1,500,000	$331.4M
TLT iShares 20+ Year Treasury BD	call	New	1,500,000	$131.0M
GLD SPDR Gold Shares	put	New	240,000	$58.1M
QQQ Invesco QQQ Trust Series 1	put	Sold out	100,000	$48.8Mbefore exit
NVDA Nvidia Corp.	put	Sold out	200,000	$24.3Mbefore exit
FXI iShares China Large-Cap ETF	call	Sold out	360,000	$11.4Mbefore exit

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

Notes & Other Activity Q3 2024 → Q4 2024


LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Sold out	26,684	$67Kbefore exit
PLAOW Patria Latin American-CW27	*W EXP 99/99/999	Sold out	250,000	$10Kbefore exit
TGAWF Target Global Acq I -CW27	*W EXP 12/08/202	Sold out	76,667	$6Kbefore exit
CDAWF Compass Digital Acq -CW28	*W EXP 99/99/999	Sold out	84,000	$5Kbefore exit
IVCPW Swiftmerge Acquisition -CW23	*W EXP 12/13/202	Sold out	55,000	$4Kbefore exit
INTEW Integral Acquisition -CW28	*W EXP 05/31/202	Sold out	62,500	$3Kbefore exit
TLGWF TLGY Acquisition Corp. -23	*W EXP 11/09/202	Sold out	25,000	$1Kbefore exit
BCSAW Blockchain Coinvestors Acqui	*W EXP 11/01/202	Sold out	17,428	$401before 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