State of Wisconsin Investment Board

Name: STATE OF WISCONSIN INVESTMENT BOARD 13F holdings, Q3 2025
Creator: STATE OF WISCONSIN INVESTMENT BOARD
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), State of Wisconsin Investment Board reported 2,358 stock positions worth $43.5 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 243 new positions, sold out of 187, added to 889 and reduced 1,164. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +8%) and the biggest sale Amazon.com (AMZN, shares −2%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000854157
Portfolio Value: $43.5B (Q3 2025)
SEC Filing: 0001062993-25-016783 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,358 stocks · $43.5B


NVDA Nvidia Corp.	5.64%	13,150,312	$2.5B	Reduce -2.2%
AAPL Apple Inc.	4.76%	8,128,674	$2.1B	Reduce -2.9%
MSFT Microsoft Corp.	4.56%	3,830,856	$2.0B	Reduce -2.1%
RSP Invesco S&P 500 Equal Weight	3.24%	7,425,338	$1.4B	Add +8.5%
AMZN Amazon.com Inc.	2.60%	5,160,971	$1.1B	Reduce -1.5%
META Meta Platforms Inc. Class A	1.98%	1,175,599	$863.3M	Reduce -2.5%
AVGO Broadcom Inc.	1.87%	2,463,222	$812.6M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	1.76%	3,146,097	$764.8M	Reduce -2.2%
TSLA Tesla Inc.	1.56%	1,527,844	$679.5M	Reduce -1.7%
GOOG Alphabet Inc. Class C	1.48%	2,645,263	$644.3M	Reduce -2.7%
JPM JPMorgan Chase & Co.	1.07%	1,474,752	$465.2M	Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A	0.99%	570	$429.9M	Add +26.9%
FOX Fox Corp. Class B	0.96%	7,312,845	$419.0M	Add +13.2%
HAPI Harbor Human Capital Factor	0.91%	9,871,200	$397.5M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.83%	714,907	$359.4M	Reduce -0.6%
LLY Eli Lilly & Co.	0.76%	431,824	$329.5M	Reduce -1.6%
V Visa Inc. Class A	0.73%	928,834	$317.1M	Reduce -3.5%
NFLX Netflix Inc.	0.64%	233,420	$279.9M	Reduce -4.0%
MA Mastercard Inc. Class A	0.62%	473,237	$269.2M	Add +2.6%
ISTB iShares Core 1-5 Year Usd Bo	0.59%	5,241,225	$256.0M	Add +2.2%
XOM Exxon Mobil Corp.	0.59%	2,265,965	$255.5M	Reduce -3.8%
ORCL Oracle Corp.	0.58%	890,489	$250.4M	Reduce -0.9%
ARKK ARK Innovation ETF	0.56%	2,804,304	$242.0M	Add +4.8%
WMT Walmart Inc.	0.55%	2,334,644	$240.6M	Reduce -2.0%
JNJ Johnson & Johnson	0.55%	1,286,444	$238.5M	Reduce -4.2%
HEI.A Heico Corp. Class A	0.52%	886,359	$225.2M	Add +3.0%
COST Costco Wholesale Corp.	0.50%	236,886	$219.3M	Reduce -3.5%
PLTR Palantir Technologies Inc. Class A	0.50%	1,196,352	$218.2M	Add +3.3%
NWSA News Corp. Class A	0.50%	7,089,884	$217.7M	Add +3.8%
ABBV Abbvie Inc.	0.50%	935,042	$216.5M	Reduce -3.0%
HD Home Depot Inc.	0.49%	522,871	$211.9M	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.47%	3,928,856	$202.7M	Reduce -2.5%
PG The Procter & Gamble Co.	0.45%	1,273,691	$195.7M	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	0.42%	613,835	$184.7M	Add +0.3%
UNH Unitedhealth Group Inc.	0.38%	479,308	$165.5M	Reduce -5.8%
CVX Chevron Corp.	0.37%	1,031,974	$160.3M	Add +16.4%
CSCO Cisco Systems Inc.	0.35%	2,238,013	$153.1M	Reduce -5.3%
ZG Zillow Group Inc. Class A	0.35%	2,028,455	$151.0M	Add +56.6%
KO The Coca-Cola Co.	0.34%	2,198,768	$145.8M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	503,395	$142.0M	Reduce -2.0%
WFC Wells Fargo & Co.	0.33%	1,693,284	$141.9M	Reduce -2.9%
HAPS Harbor Human Capital Factor	0.33%	4,520,000	$141.5M	No change
PM Philip Morris International	0.32%	863,182	$140.0M	Reduce -3.0%
AMD Advanced Micro Devices	0.32%	858,723	$138.9M	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.31%	2,528,628	$135.0M	Reduce -1.0%
FWONA Liberty Media Corp. Class A	0.30%	1,386,369	$132.0M	Add +2.6%
EFFI Harbor Osmosis Ire ETF	0.30%	5,500,000	$130.2M	No change
GS Goldman Sachs Group Inc.	0.30%	163,067	$129.9M	Reduce -2.1%
CRM Salesforce Inc.	0.29%	523,397	$124.0M	Reduce -3.6%
EFFE Harbor Osm Emrg MRKT Res ETF	0.28%	5,140,000	$123.0M	No change
ABT Abbott Laboratories	0.28%	913,835	$122.4M	Reduce -1.4%
CAT Caterpillar Inc.	0.28%	252,046	$120.3M	Reduce -3.4%
LIN Linde PLC	0.27%	250,488	$119.0M	Reduce -2.1%
T AT&T Inc.	0.27%	4,213,100	$119.0M	Add +1.0%
RTX RTX Corp.	0.27%	710,783	$118.9M	Reduce -1.6%
MRK Merck & Co. Inc.	0.27%	1,400,810	$117.6M	Reduce -5.6%
MCD McDonald's Corp.	0.26%	376,064	$114.3M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	981,371	$112.4M	Reduce -2.4%
UBER Uber Technologies Inc.	0.25%	1,104,846	$108.2M	Add +6.1%
MS Morgan Stanley	0.24%	664,149	$105.6M	Reduce -2.6%
C Citigroup Inc.	0.24%	1,037,411	$105.3M	Add +2.6%
NOW ServiceNow Inc.	0.24%	114,374	$105.3M	Reduce -0.6%
INTU Intuit Inc.	0.24%	151,256	$103.3M	Reduce -7.2%
PEP Pepsico Inc.	0.24%	732,032	$102.8M	Reduce -0.1%
AXP American Express Co.	0.23%	307,764	$102.2M	Reduce -4.5%
VZ Verizon Communications Inc.	0.23%	2,264,597	$99.5M	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.23%	203,105	$98.5M	Reduce -2.2%
MU Micron Technology Inc.	0.23%	587,814	$98.4M	Reduce -1.5%
GEV GE Vernova Inc.	0.22%	157,421	$96.8M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.22%	1,006,574	$96.1M	Add +1.7%
QCOM Qualcomm Inc.	0.22%	576,065	$95.8M	Reduce -3.5%
APP AppLovin Corp. Class A	0.22%	130,447	$93.7M	Reduce -1.1%
LRCX Lam Research Corp.	0.21%	695,918	$93.2M	Add +1.5%
BKNG Booking Holdings Inc.	0.21%	17,110	$92.4M	Reduce -2.4%
BLK BlackRock Inc.	0.21%	78,580	$91.6M	Reduce -4.8%
SPGI S&P Global Inc.	0.21%	185,712	$90.4M	Add +1.3%
TXN Texas Instruments Inc.	0.20%	485,026	$89.1M	Reduce -8.5%
ISRG Intuitive Surgical Inc.	0.20%	198,235	$88.7M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	608,981	$88.0M	Reduce -1.5%
AMAT Applied Materials Inc.	0.20%	428,911	$87.8M	Reduce -3.9%
BA The Boeing Co.	0.20%	403,752	$87.1M	Reduce -1.8%
ANET Arista Networks Inc.	0.20%	591,319	$86.2M	Add +3.3%
NEE Nextera Energy Inc.	0.19%	1,107,373	$83.6M	Reduce -1.5%
ACN Accenture PLC Class A	0.19%	336,178	$82.9M	Reduce -2.0%
BSX Boston Scientific Corp.	0.19%	841,530	$82.2M	Add +4.3%
APH Amphenol Corp. Class A	0.19%	653,513	$80.9M	Reduce -2.8%
ADBE Adobe Inc.	0.18%	227,400	$80.2M	Reduce -2.3%
AMGN Amgen Inc.	0.18%	282,895	$79.8M	Reduce -1.5%
COF Capital One Financial Corp.	0.18%	372,519	$79.2M	Reduce -3.5%
PGR Progressive Corp.	0.18%	314,162	$77.6M	Reduce -5.8%
PFE Pfizer Inc.	0.18%	3,030,875	$77.2M	Reduce -1.9%
KLAC KLA Corp.	0.18%	71,430	$77.0M	Reduce -4.3%
ETN Eaton Corp. PLC	0.18%	205,714	$77.0M	Reduce -1.7%
INTC Intel Corp.	0.18%	2,293,074	$76.9M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.18%	306,030	$76.9M	Add +1.7%
GILD Gilead Sciences Inc.	0.17%	685,475	$76.1M	Reduce -0.4%
UNP Union Pacific Corp.	0.17%	314,084	$74.2M	Reduce -2.0%
BX Blackstone Inc.	0.17%	428,188	$73.2M	Add +7.4%
PANW Palo Alto Networks Inc.	0.16%	350,357	$71.3M	Reduce -0.9%
HON Honeywell International Inc.	0.16%	338,042	$71.2M	Reduce -2.5%
SYK Stryker Corp.	0.16%	187,993	$69.5M	Reduce -1.3%
COP Conocophillips	0.16%	720,372	$68.1M	Add +1.6%
DHR Danaher Corp.	0.16%	342,175	$67.8M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	138,000	$67.7M	Add +4.3%
MDT Medtronic PLC	0.15%	706,238	$67.3M	Reduce -0.3%
TMUS T-Mobile US Inc.	0.15%	276,355	$66.2M	Add +9.5%
CMCSA Comcast Corp. Class A	0.15%	2,079,750	$65.3M	Reduce -0.1%
ADI Analog Devices Inc.	0.15%	264,536	$65.0M	Reduce -0.5%
MUB iShares National Muni Bond E	0.15%	607,800	$64.7M	No change
IVV iShares Core S&P 500 ETF	0.15%	95,585	$64.0M	Add +31.8%
ADP Automatic Data Processing	0.15%	215,464	$63.2M	Reduce -11.2%
DE Deere & Co.	0.14%	135,308	$61.9M	Reduce -1.8%
WELL Welltower Inc.	0.14%	343,468	$61.2M	Reduce -7.3%
MO Altria Group Inc.	0.14%	920,839	$60.8M	Reduce -1.6%
XRT SS SPDR S&P Retail ETF	0.14%	681,480	$58.7M	Reduce -11.7%
CB Chubb Ltd.	0.13%	206,622	$58.3M	Reduce -4.4%
VRTX Vertex Pharmaceuticals Inc.	0.13%	148,349	$58.1M	Add +3.8%
LBRDA Liberty Broadband-A	0.13%	910,385	$57.7M	Reduce -7.4%
MELI MercadoLibre Inc.	0.13%	24,196	$56.5M	Reduce -0.7%
PLD Prologis Inc.	0.13%	487,614	$55.8M	Reduce -1.5%
CEG Constellation Energy	0.13%	169,547	$55.8M	Add +1.3%
LMT Lockheed Martin Corp.	0.13%	110,915	$55.4M	Reduce -3.4%
EMB iShares JP Morgan Usd Emergi	0.13%	580,000	$55.2M	No change
BEP Brookfield Renewable Partner	0.13%	2,134,542	$55.0M	New
ORLY O'reilly Automotive Inc.	0.13%	510,225	$55.0M	Reduce -8.2%
HOOD Robinhood Markets Inc. Class A	0.13%	383,193	$54.9M	Reduce -1.9%
SO The Southern Co.	0.13%	577,408	$54.7M	Reduce -1.7%
MCK McKesson Corp.	0.13%	70,698	$54.6M	Reduce -9.9%
MRSH Marsh & McLennan Cos	0.12%	268,351	$54.1M	Reduce -1.6%
NEM Newmont Corp.	0.12%	637,787	$53.8M	Reduce -7.0%
TT Trane Technologies PLC	0.12%	127,296	$53.7M	Reduce -3.7%
CVS CVS Health Corp.	0.12%	711,045	$53.6M	Reduce -3.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.12%	1,408,892	$53.5M	No change
CME Cme Group Inc.	0.12%	196,702	$53.1M	Reduce -6.5%
DASH DoorDash Inc. Class A	0.12%	194,066	$52.8M	Reduce -9.1%
CDNS Cadence Design SYS Inc.	0.12%	149,939	$52.7M	Add +2.4%
PH Parker Hannifin Corp.	0.12%	68,683	$52.1M	Reduce -2.3%
ICE Intercontinental Exchange Inc.	0.12%	301,801	$50.8M	Reduce -1.7%
DUK Duke Energy Corp.	0.12%	409,088	$50.6M	Reduce -1.7%
SBUX Starbucks Corp.	0.12%	597,369	$50.5M	Reduce -3.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	746,842	$50.4M	No change
SHW The Sherwin-Williams Co.	0.11%	144,093	$49.9M	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.11%	796,792	$49.8M	Reduce -2.1%
AMT American Tower Corp.	0.11%	251,789	$48.4M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.11%	1,070,185	$48.3M	Reduce -4.3%
RCL Royal Caribbean Cruises Ltd.	0.11%	148,649	$48.1M	Add +2.4%
SNPS Synopsys Inc.	0.11%	97,386	$48.0M	Add +16.4%
MSI Motorola Solutions Inc.	0.11%	104,314	$47.7M	Add +3.9%
WM Waste Management Inc.	0.11%	211,599	$46.7M	Reduce -7.5%
PNC PNC Financial Services Group	0.11%	232,476	$46.7M	Add +7.0%
USB US Bancorp	0.11%	948,768	$45.9M	Add +5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	418,515	$45.6M	Reduce -6.2%
MCO Moody's Corp.	0.10%	95,191	$45.4M	Add +0.3%
ELV Elevance Health Inc.	0.10%	138,873	$44.9M	Add +11.1%
KKR KKR & Co. Inc.	0.10%	344,205	$44.7M	Add +3.6%
GEM Goldman Sachs Activebeta Em	0.10%	1,091,863	$44.5M	No change
NKE Nike Inc. Class B	0.10%	635,274	$44.3M	Reduce -1.2%
MSTR Strategy Inc.	0.10%	137,242	$44.2M	Add +3.8%
MMM 3M Co.	0.10%	283,008	$43.9M	Reduce -4.6%
NOC Northrop Grumman Corp.	0.10%	71,979	$43.9M	Reduce -11.7%
CI The Cigna Group	0.10%	150,329	$43.3M	Add +3.6%
BATRK Atlanta Braves Holdings in-C	0.10%	1,028,858	$42.8M	Add +8.4%
CRH CRH PLC	0.10%	355,420	$42.6M	Reduce -2.6%
WMB Williams Cos Inc.	0.10%	672,239	$42.6M	Reduce -5.1%
GD General Dynamics Corp.	0.10%	124,109	$42.3M	Add +1.9%
HWM Howmet Aerospace Inc.	0.10%	215,388	$42.3M	Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	136,177	$42.2M	Reduce -5.5%
EQIX Equinix Inc.	0.10%	53,581	$42.0M	Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	62,475	$41.6M	Add +22.8%
TEL Te Connectivity PLC	0.10%	189,487	$41.6M	Add +1.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.10%	816,780	$41.6M	Add +9.3%
ADSK Autodesk Inc.	0.10%	130,140	$41.3M	Add +1.4%
RBLX Roblox Corp. Class A	0.09%	298,056	$41.3M	Add +4.3%
WBD Warner Bros Discovery Inc.	0.09%	2,087,040	$40.8M	Add +4.8%
HCA HCA Healthcare Inc.	0.09%	94,895	$40.4M	Reduce -12.8%
ITW Illinois Tool Works	0.09%	154,992	$40.4M	Reduce -1.8%
JCI Johnson Controls Internation	0.09%	365,172	$40.2M	Reduce -2.2%
TDG Transdigm Group Inc.	0.09%	30,404	$40.1M	Reduce -2.8%
SPOT Spotify Technology SA	0.09%	57,187	$39.9M	Reduce -3.6%
CTAS Cintas Corp.	0.09%	191,206	$39.2M	Reduce -1.5%
AON Aon PLC Class A	0.09%	109,443	$39.0M	Add +3.5%
VLO Valero Energy Corp.	0.09%	228,754	$38.9M	Add +5.8%
ZTS Zoetis Inc.	0.09%	266,035	$38.9M	Reduce -7.9%
EMR Emerson Electric Co.	0.09%	295,909	$38.8M	Reduce -1.7%
FISV Fiserv Inc.	0.09%	300,962	$38.8M	Reduce -2.3%
VST Vistra Corp.	0.09%	197,531	$38.7M	Add +8.7%
MRVL Marvell Technology Inc.	0.09%	453,453	$38.1M	Reduce -1.9%
MPC Marathon Petroleum Corp.	0.09%	196,661	$37.9M	Reduce -2.3%
AZO AutoZone Inc.	0.09%	8,793	$37.7M	Reduce -9.2%
SNOW Snowflake Inc.	0.09%	166,860	$37.6M	Reduce -1.5%
TRV The Travelers Cos Inc.	0.09%	133,831	$37.4M	Reduce -16.3%
CSX CSX Corp.	0.08%	1,036,124	$36.8M	Reduce -14.2%
ECL Ecolab Inc.	0.08%	134,328	$36.8M	Reduce -1.4%
TFC Truist Financial Corp.	0.08%	797,938	$36.5M	Add +2.7%
COIN Coinbase Global Inc. Class A	0.08%	106,842	$36.1M	Add +0.2%
BAB Invesco Taxable Municipal Bo	0.08%	1,318,800	$36.0M	No change
GLW Corning Inc.	0.08%	436,992	$35.8M	Reduce -18.8%
NSC Norfolk Southern Corp.	0.08%	118,563	$35.6M	Reduce -1.8%
KDP Keurig Dr Pepper Inc.	0.08%	1,384,742	$35.3M	Add +32.1%
NET Cloudflare Inc. Class A	0.08%	163,257	$35.0M	Reduce -0.9%
REGN Regeneron Pharmaceuticals	0.08%	62,084	$34.9M	Add +8.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	133,702	$34.7M	Add +4.6%
CL Colgate-Palmolive Co.	0.08%	430,712	$34.4M	Add +0.2%
URI United Rentals Inc.	0.08%	35,870	$34.2M	Reduce -1.9%
CMI Cummins Inc.	0.08%	80,262	$33.9M	Reduce -2.5%
PSX Phillips 66	0.08%	248,701	$33.8M	Reduce -3.3%
RSG Republic Services Inc.	0.08%	147,162	$33.8M	Reduce -12.5%
UPS United Parcel Service Class B	0.08%	401,339	$33.5M	Reduce -1.4%
MAR Marriott International Class A	0.08%	127,484	$33.2M	Reduce -1.9%
AIG American International Group	0.08%	422,017	$33.1M	Add +4.1%
IDXX Idexx Laboratories Inc.	0.08%	51,687	$33.0M	Add +6.9%
EOG EOG Resources Inc.	0.08%	293,966	$33.0M	Reduce -2.1%
JETS US Global Jets ETF	0.08%	1,335,116	$32.9M	Add +13.9%
PYPL PayPal Holdings Inc.	0.07%	485,914	$32.6M	Reduce -3.1%
AEP American Electric Power	0.07%	288,826	$32.5M	Reduce -6.2%
PWR Quanta Services Inc.	0.07%	77,915	$32.3M	Reduce -1.5%
SPG Simon Property Group Inc.	0.07%	171,643	$32.2M	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.07%	117,081	$31.9M	Reduce -1.4%
AFL Aflac Inc.	0.07%	285,838	$31.9M	Reduce -2.1%
BKR Baker Hughes Co.	0.07%	655,310	$31.9M	Add +21.1%
NXPI NXP Semiconductors NV	0.07%	139,083	$31.7M	Add +1.4%
SRE Sempra	0.07%	351,543	$31.6M	Reduce -2.2%
ALL Allstate Corp.	0.07%	147,293	$31.6M	Reduce -10.2%
COR Cencora Inc.	0.07%	101,129	$31.6M	Reduce -17.5%
FTNT Fortinet Inc.	0.07%	375,422	$31.6M	Reduce -3.9%
KMI Kinder Morgan Inc.	0.07%	1,113,558	$31.5M	Reduce -1.5%
STX Seagate Technology Holdings	0.07%	133,244	$31.5M	Add +9.3%
FAST Fastenal Co.	0.07%	639,226	$31.3M	Reduce -1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	68,529	$31.2M	Reduce -12.3%
XEL Xcel Energy Inc.	0.07%	385,411	$31.1M	Reduce -10.9%
GM General Motors Co.	0.07%	505,525	$30.8M	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.07%	100,257	$30.6M	Reduce -10.6%
DLR Digital Realty Trust Inc.	0.07%	177,065	$30.6M	Reduce -1.5%
APO Apollo Global Management Inc.	0.07%	229,257	$30.6M	Add +7.5%
ROP Roper Technologies Inc.	0.07%	60,979	$30.4M	Reduce -7.7%
CBRE CBRE Group Inc. Class A	0.07%	192,046	$30.3M	Add +11.3%
O Realty Income Corp.	0.07%	497,097	$30.2M	Reduce -0.5%
CMG Chipotle Mexican Grill Inc.	0.07%	758,968	$29.7M	Add +0.1%
PCAR Paccar Inc.	0.07%	301,698	$29.7M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.07%	41,295	$29.6M	Reduce -2.7%
LNG Cheniere Energy Inc.	0.07%	126,082	$29.6M	Add +3.8%
FCX Freeport-McMoran Inc.	0.07%	754,949	$29.6M	Reduce -1.6%
EA Electronic Arts Inc.	0.07%	146,300	$29.5M	Add +4.4%
SE Sea Ltd.-ADR	0.07%	164,584	$29.4M	Add +6.9%
VRT Vertiv Holdings Co. Class A	0.07%	194,617	$29.4M	Reduce -1.4%
MNST Monster Beverage Corp.	0.07%	435,442	$29.3M	Reduce -18.3%
EME Emcor Group Inc.	0.07%	44,732	$29.1M	Reduce -4.4%
CTVA Corteva Inc.	0.07%	423,505	$28.6M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.07%	152,695	$28.6M	Reduce -1.3%
PNFP Pinnacle Financial Partners	0.07%	304,587	$28.6M	Add +89.9%
FDX FedEx Corp.	0.07%	120,775	$28.5M	Reduce -3.3%
TRGP Targa Resources Corp.	0.07%	169,735	$28.4M	Add +1.4%
VMC Vulcan Materials Co.	0.07%	92,036	$28.3M	Reduce -4.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	823,097	$28.3M	Add +7.5%
D Dominion Energy Inc.	0.07%	462,227	$28.3M	Reduce -1.4%
DHI D.R. Horton Inc.	0.06%	165,894	$28.1M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.06%	229,338	$27.8M	Reduce -6.4%
AMP Ameriprise Financial Inc.	0.06%	56,446	$27.7M	Reduce -1.7%
WDAY Workday Inc. Class A	0.06%	114,637	$27.6M	Reduce -15.5%
CPRT Copart Inc.	0.06%	612,678	$27.6M	Reduce -7.3%
CENTA Central Garden and Pet Co. Class A	0.06%	927,969	$27.4M	Reduce -12.6%
BIP Brookfield Infrastructure Pa	0.06%	829,903	$27.3M	New
EQT Eqt Corp.	0.06%	498,799	$27.1M	Add +11.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,262,729	$27.1M	Reduce -9.8%
EW Edwards Lifesciences Corp.	0.06%	344,856	$26.8M	Add +4.5%
PEG Public Service Enterprise GP	0.06%	319,600	$26.7M	Add +17.0%
EXC Exelon Corp.	0.06%	592,394	$26.7M	Add +2.1%
IEMG iShares Core MSCI Emerging	0.06%	403,000	$26.6M	Reduce -25.6%
CW Curtiss-Wright Corp.	0.06%	48,854	$26.5M	Reduce -4.9%
ROST Ross Stores Inc.	0.06%	172,080	$26.2M	Reduce -12.8%
CARR Carrier Global Corp.	0.06%	435,681	$26.0M	Add +1.8%
MPWR Monolithic Power Systems Inc.	0.06%	28,142	$25.9M	Add +10.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	324,000	$25.9M	No change
CUK Carnival PLC-ADR	0.06%	977,898	$25.9M	Reduce -0.2%
SYF Synchrony Financial	0.06%	363,032	$25.8M	Add +28.5%
TDY Teledyne Technologies Inc.	0.06%	43,437	$25.5M	Reduce -8.0%
PHM Pultegroup Inc.	0.06%	191,100	$25.3M	Reduce -0.4%
VEEV Veeva Systems Inc. Class A	0.06%	84,685	$25.2M	Add +2.4%
NDAQ Nasdaq Inc.	0.06%	285,140	$25.2M	Add +12.0%
OKE Oneok Inc.	0.06%	343,937	$25.1M	Add +1.3%
MET Metlife Inc.	0.06%	304,495	$25.1M	Reduce -14.0%
ASHR Xtrackers Harvest Csi 300 CH	0.06%	760,000	$25.1M	No change
PRIM Primoris Services Corp.	0.06%	182,061	$25.0M	Reduce -5.9%
TTWO Take-Two Interactive Softwre	0.06%	96,033	$24.8M	Reduce -4.9%
ARKG ARK Genomic Revolution ETF	0.06%	890,087	$24.7M	Reduce -9.7%
HPE Hewlett Packard Enterprise	0.06%	996,515	$24.5M	Add +40.9%
PSA Public Storage	0.06%	84,531	$24.4M	Reduce -1.2%
CAH Cardinal Health Inc.	0.06%	155,033	$24.3M	Reduce -2.5%
FERG Ferguson Enterprises Inc.	0.06%	107,984	$24.3M	Reduce -2.5%
EXE Expand Energy Corp.	0.06%	227,925	$24.2M	Reduce -0.7%
CVNA Carvana Co.	0.06%	63,871	$24.1M	Reduce -6.5%
CRS Carpenter Technology	0.06%	98,086	$24.1M	Reduce -0.8%
DELL Dell Technologies -C	0.06%	169,687	$24.1M	Reduce -1.4%
KR Kroger Co.	0.06%	355,765	$24.0M	Reduce -4.7%
WCN Waste Connections Inc.	0.05%	135,859	$23.9M	Reduce -1.6%
EWBC East West Bancorp Inc.	0.05%	223,544	$23.8M	Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	726,911	$23.7M	Add +19.5%
WDC Western Digital Corp.	0.05%	197,360	$23.7M	Add +1.9%
EVR Evercore Inc. Class A	0.05%	70,171	$23.7M	Add +4.5%
FLUT Flutter Entertainment PLC-Di	0.05%	92,908	$23.6M	Reduce -13.2%
AME Ametek Inc.	0.05%	123,883	$23.3M	Reduce -5.8%
SF Stifel Financial Corp.	0.05%	204,621	$23.2M	Reduce -0.0%
MSCI MSCI Inc.	0.05%	40,734	$23.1M	Reduce -1.7%
KMB Kimberly-Clark Corp.	0.05%	185,615	$23.1M	Reduce -4.2%
WAL Western Alliance Bancorp	0.05%	264,414	$22.9M	Reduce -0.5%
EBAY eBay Inc.	0.05%	251,858	$22.9M	Reduce -21.4%
YUM Yum! Brands Inc.	0.05%	150,697	$22.9M	Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	23,993	$22.9M	Reduce -1.8%
FTI Technipfmc PLC	0.05%	578,365	$22.8M	Add +0.0%
SYY Sysco Corp.	0.05%	269,216	$22.2M	Reduce -23.4%
PRU Prudential Financial Inc.	0.05%	212,954	$22.1M	Add +3.0%
CCI Crown Castle Inc.	0.05%	228,809	$22.1M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.05%	62,996	$22.0M	Reduce -1.6%
ED Consolidated Edison Inc.	0.05%	218,961	$22.0M	Reduce -6.0%
WBS Webster Financial Corp.	0.05%	370,188	$22.0M	Reduce -0.8%
PAYX Paychex Inc.	0.05%	172,689	$21.9M	Reduce -1.9%
ETR Entergy Corp.	0.05%	233,545	$21.8M	Reduce -3.4%
CASY Casey's General Stores Inc.	0.05%	38,439	$21.7M	Add +1.9%
DG Dollar General Corp.	0.05%	210,116	$21.7M	Add +53.0%
VTR Ventas Inc.	0.05%	309,187	$21.6M	Reduce -0.9%
RMD Resmed Inc.	0.05%	78,837	$21.6M	Reduce -5.0%
RJF Raymond James Financial Inc.	0.05%	124,927	$21.6M	Reduce -10.7%
HBAN Huntington Bancshares Inc.	0.05%	1,246,090	$21.5M	Reduce -14.1%
DDOG Datadog Inc. Class A	0.05%	151,049	$21.5M	Reduce -1.3%
WAB Wabtec Corp.	0.05%	107,146	$21.5M	Reduce -2.3%
TGT Target Corp.	0.05%	239,243	$21.5M	Reduce -1.4%
ATI Ati Inc.	0.05%	262,411	$21.3M	Reduce -1.8%
CSGP Costar Group Inc.	0.05%	251,783	$21.2M	Add +12.2%
LIVN Livanova PLC	0.05%	404,591	$21.2M	Add +207.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	276,130	$21.2M	Reduce -12.3%
CTRA Coterra Energy Inc.	0.05%	893,764	$21.1M	Add +2.7%
GRMN Garmin Ltd.	0.05%	85,725	$21.1M	Add +4.6%
XYZ Block Inc.	0.05%	291,923	$21.1M	Reduce -2.1%
GVA Granite Construction Inc.	0.05%	191,805	$21.0M	Reduce -1.5%
A Agilent Technologies Inc.	0.05%	163,425	$21.0M	Reduce -2.3%
JBL Jabil Inc.	0.05%	96,246	$20.9M	Add +31.7%
RF Regions Financial Corp.	0.05%	787,833	$20.8M	Reduce -0.4%
CHD Church & Dwight Co. Inc.	0.05%	236,168	$20.7M	Add +7.1%
TPL Texas Pacific Land Corp.	0.05%	21,934	$20.5M	Add +7.1%
XYL Xylem Inc.	0.05%	137,043	$20.2M	Reduce -1.6%
KHC The Kraft Heinz Co.	0.05%	772,501	$20.1M	Add +19.7%
GEHC GE Healthcare Technology	0.05%	267,355	$20.1M	Add +1.3%
EXPE Expedia Group Inc.	0.05%	93,882	$20.1M	Reduce -14.2%
MLM Martin Marietta Materials	0.05%	31,748	$20.0M	Reduce -2.1%
FICO Fair Isaac Corp.	0.05%	13,347	$20.0M	Reduce -7.6%
HIG Hartford Insurance Group Inc.	0.05%	149,598	$20.0M	Reduce -6.7%
ACGL Arch Capital Group Ltd.	0.05%	219,680	$19.9M	Reduce -2.5%
LEN Lennar Corp. Class A	0.05%	157,986	$19.9M	Reduce -11.9%
SGI Somnigroup International Inc.	0.05%	235,352	$19.8M	Reduce -0.3%
PCG P G & E Corp.	0.05%	1,313,465	$19.8M	Reduce -22.1%
OTIS Otis Worldwide Corp.	0.05%	215,594	$19.7M	Reduce -8.4%
CTSH Cognizant Tech Solutions-A	0.05%	293,348	$19.7M	Add +6.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	99,108	$19.6M	Add +6.8%
TYL Tyler Technologies Inc.	0.04%	37,282	$19.5M	Add +0.0%
WEC WEC Energy Group Inc.	0.04%	169,348	$19.4M	Reduce -12.5%
TSCO Tractor Supply Company	0.04%	340,088	$19.3M	Add +13.0%
INSM Insmed Inc.	0.04%	133,365	$19.2M	Add +13.1%
FIS Fidelity National Info Serv	0.04%	290,962	$19.2M	Reduce -17.3%
ADM Archer-Daniels-Midland Co.	0.04%	320,695	$19.2M	Reduce -1.4%
EWZ iShares MSCI Brazil ETF	0.04%	617,400	$19.1M	Add +70.3%
DLTR Dollar Tree Inc.	0.04%	201,807	$19.0M	Add +80.3%
STT State Street Corp.	0.04%	163,534	$19.0M	Add +6.8%
TPR Tapestry Inc.	0.04%	167,059	$18.9M	Reduce -10.1%
HUM Humana Inc.	0.04%	71,951	$18.7M	Reduce -1.0%
SNV Synovus Financial Corp.	0.04%	381,126	$18.7M	Add +48.5%
CLH Clean Harbors Inc.	0.04%	80,307	$18.6M	Add +5.4%
WSM Williams-Sonoma Inc.	0.04%	94,804	$18.5M	Add +14.1%
ACI Albertsons Cos Inc. Class A	0.04%	1,057,040	$18.5M	Add +18.2%
VRSK Verisk Analytics Inc.	0.04%	73,508	$18.5M	Reduce -4.7%
PFGC Performance Food Group Co.	0.04%	177,442	$18.5M	Add +5.5%
NRG NRG Energy Inc.	0.04%	113,973	$18.5M	Add +1.0%
IQV Iqvia Holdings Inc.	0.04%	96,806	$18.4M	Add +1.8%
HST Host Hotels & Resorts Inc.	0.04%	1,073,236	$18.3M	Add +21.1%
OXY Occidental Petroleum Corp.	0.04%	386,155	$18.2M	Add +3.2%
MCHP Microchip Technology Inc.	0.04%	283,165	$18.2M	Reduce -1.1%
LPLA LPL Financial Holdings Inc.	0.04%	54,376	$18.1M	Reduce -7.0%
PODD Insulet Corp.	0.04%	58,550	$18.1M	Add +11.0%
ARES Ares Management Corp. Class A	0.04%	113,032	$18.1M	Add +3.9%
WTW Willis Towers Watson PLC	0.04%	52,114	$18.0M	Reduce -1.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.04%	1,517,747	$17.9M	Reduce -4.3%
ODFL Old Dominion Freight Line	0.04%	127,416	$17.9M	Add +0.5%
ROAD Construction Partners Inc. Class A	0.04%	140,535	$17.8M	Reduce -17.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	174,846	$17.8M	Reduce -3.2%
AMCR Amcor PLC	0.04%	2,178,708	$17.8M	Reduce -36.5%
ITT Itt Inc.	0.04%	99,670	$17.8M	Add +0.5%
ONB Old National Bancorp	0.04%	811,476	$17.8M	Add +4.3%
DTE DTE Energy Company	0.04%	125,723	$17.8M	Reduce -2.9%
WY Weyerhaeuser Co.	0.04%	712,190	$17.7M	Reduce -0.9%
IR Ingersoll-Rand Inc.	0.04%	213,602	$17.6M	Reduce -1.2%
WTFC Wintrust Financial Corp.	0.04%	133,150	$17.6M	Add +0.0%
MTZ Mastec Inc.	0.04%	81,936	$17.4M	Reduce -12.4%
ALAB Astera Labs Inc.	0.04%	88,999	$17.4M	Add +2.7%
LKQ LKQ Corp.	0.04%	566,465	$17.3M	Add +67.4%
BR Broadridge Financial Solutio	0.04%	72,449	$17.3M	Add +4.3%
LDOS Leidos Holdings Inc.	0.04%	91,171	$17.2M	Add +4.1%
RDDT Reddit Inc. Class A	0.04%	74,580	$17.2M	Reduce -9.8%
EFX Equifax Inc.	0.04%	66,859	$17.2M	Reduce -6.0%
DD Dupont DE Nemours Inc.	0.04%	220,095	$17.1M	Reduce -1.5%
BCO The Brink's Co.	0.04%	146,405	$17.1M	Reduce -8.2%
EHC Encompass Health Corp.	0.04%	134,255	$17.1M	Reduce -3.6%
PFG Principal Financial Group	0.04%	205,344	$17.0M	Reduce -2.7%
NTNX Nutanix Inc. Class A	0.04%	228,845	$17.0M	Reduce -5.2%
CCL Carnival Corp.	0.04%	588,574	$17.0M	Reduce -0.5%
KVUE Kenvue Inc.	0.04%	1,047,208	$17.0M	Reduce -2.0%
IP International Paper Co.	0.04%	366,021	$17.0M	Add +20.1%
HPQ HP Inc.	0.04%	623,180	$17.0M	Reduce -5.0%
CINF Cincinnati Financial Corp.	0.04%	106,655	$16.9M	Reduce -4.2%
EMF Templeton Emerging Markets	0.04%	1,006,525	$16.8M	No change
FITB Fifth Third Bancorp	0.04%	376,384	$16.8M	Reduce -1.3%
HSY The Hershey Co.	0.04%	89,249	$16.7M	Reduce -1.4%
STE Steris PLC	0.04%	67,342	$16.7M	Reduce -0.8%
THC Tenet Healthcare Corp.	0.04%	81,631	$16.6M	Reduce -1.7%
VTRS Viatris Inc.	0.04%	1,668,434	$16.5M	Add +2.7%
IBKR Interactive Brokers Gro Class A	0.04%	239,703	$16.5M	Reduce -5.8%
CFG Citizens Financial Group	0.04%	309,523	$16.5M	Add +1.4%
TOL Toll Brothers Inc.	0.04%	119,104	$16.5M	Add +4.3%
J Jacobs Solutions Inc.	0.04%	109,779	$16.5M	Reduce -5.5%
NUE Nucor Corp.	0.04%	121,334	$16.4M	Reduce -1.2%
CBOE Cboe Global Markets Inc.	0.04%	66,860	$16.4M	Reduce -13.8%
VLTO Veralto Corp.	0.04%	153,537	$16.4M	Add +3.0%
TKO Tko Group Holdings Inc.	0.04%	80,828	$16.3M	Reduce -8.6%
LNT Alliant Energy Corp.	0.04%	241,986	$16.3M	Reduce -2.1%
PTC PTC Inc.	0.04%	79,933	$16.2M	Add +12.5%
NTRS Northern Trust Corp.	0.04%	120,425	$16.2M	Add +16.8%
ES Eversource Energy	0.04%	226,969	$16.1M	Reduce -0.7%
DGX Quest Diagnostics Inc.	0.04%	84,408	$16.1M	Reduce -5.9%
DOV Dover Corp.	0.04%	96,302	$16.1M	Add +4.1%
ZBRA Zebra Technologies Corp. Class A	0.04%	53,995	$16.0M	Add +23.1%
GIS General Mills Inc.	0.04%	317,952	$16.0M	Reduce -15.8%
IDCC Interdigital Inc.	0.04%	46,421	$16.0M	Add +2.2%
ZS Zscaler Inc.	0.04%	53,190	$15.9M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.04%	90,643	$15.9M	Reduce -1.3%
EXR Extra Space Storage Inc.	0.04%	112,341	$15.8M	Reduce -0.3%
MANH Manhattan Associates Inc.	0.04%	77,115	$15.8M	Reduce -4.0%
AVB Avalonbay Communities Inc.	0.04%	81,712	$15.8M	Add +0.4%
RL Ralph Lauren Corp.	0.04%	50,240	$15.8M	Reduce -14.6%
ARM Arm Holdings PLC-ADR	0.04%	110,800	$15.7M	New
AEE Ameren Corporation	0.04%	149,497	$15.6M	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.04%	106,877	$15.6M	Add +5.3%
VRSN Verisign Inc.	0.04%	55,475	$15.5M	Reduce -0.6%
BRO Brown & Brown Inc.	0.04%	165,095	$15.5M	Reduce -7.0%
SSB Southstate Bank Corp.	0.04%	156,485	$15.5M	Add +33.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	309,000	$15.5M	No change
CACI Caci International Inc. Class A	0.04%	30,990	$15.5M	Reduce -0.5%
JLL Jones Lang Lasalle Inc.	0.04%	51,726	$15.4M	Add +6.8%
SPXC SPX Technologies Inc.	0.04%	82,180	$15.3M	Reduce -5.7%
SOFI Sofi Technologies Inc.	0.04%	580,979	$15.3M	Add +94.8%
CADE Cadence Bank	0.04%	406,826	$15.3M	Add +0.0%
EXP Eagle Materials Inc.	0.03%	65,025	$15.2M	Reduce -0.6%
TEAM Atlassian Corp. Class A	0.03%	94,421	$15.1M	Add +4.3%
UDR Udr Inc.	0.03%	403,913	$15.0M	Add +8.5%
NVR NVR Inc.	0.03%	1,873	$15.0M	Reduce -9.9%
ESI Element Solutions Inc.	0.03%	596,504	$15.0M	Reduce -0.7%
CNP Centerpoint Energy Inc.	0.03%	386,051	$15.0M	Reduce -1.1%
AYI Acuity Inc.	0.03%	43,282	$14.9M	Reduce -1.2%
CDW CDW Corp.	0.03%	93,542	$14.9M	Add +5.9%
AVY Avery Dennison Corp.	0.03%	91,543	$14.8M	Add +49.9%
PPG PPG Industries Inc.	0.03%	141,237	$14.8M	Add +17.9%
TRMB Trimble Inc.	0.03%	180,604	$14.7M	Reduce -9.3%
GEN Gen Digital Inc.	0.03%	518,640	$14.7M	Reduce -4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	175,637	$14.7M	Add +5.2%
CSL Carlisle Cos Inc.	0.03%	44,604	$14.7M	Reduce -15.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	226,595	$14.7M	Add +4.4%
WTS Watts Water Technologies-A	0.03%	52,455	$14.6M	Reduce -1.0%
DXCM Dexcom Inc.	0.03%	217,149	$14.6M	Reduce -1.3%
PPL PPL Corp.	0.03%	392,060	$14.6M	Reduce -4.5%
COHR Coherent Corp.	0.03%	135,235	$14.6M	Reduce -3.5%
MDB Mongodb Inc.	0.03%	46,590	$14.5M	Reduce -5.5%
ATO Atmos Energy Corp.	0.03%	84,259	$14.4M	Reduce -2.7%
DEM Wisdomtree Emerging Markets	0.03%	311,419	$14.3M	No change
FANG Diamondback Energy Inc.	0.03%	99,984	$14.3M	Reduce -3.5%
NI Nisource Inc.	0.03%	329,518	$14.3M	Reduce -10.0%
PKG Packaging Corp. of America	0.03%	65,349	$14.2M	Reduce -10.1%
AWK American Water Works Co. Inc.	0.03%	102,237	$14.2M	Reduce -1.1%
VMI Valmont Industries	0.03%	36,589	$14.2M	Reduce -2.4%
TAP Molson Coors Beverage Co. Class B	0.03%	313,025	$14.2M	Reduce -1.6%
TOST Toast Inc. Class A	0.03%	386,947	$14.1M	Add +9.3%
ADC Agree Realty Corp.	0.03%	198,798	$14.1M	Add +7.7%
SBAC SBA Communications Corp.	0.03%	72,930	$14.1M	Add +10.8%
NTAP Netapp Inc.	0.03%	118,546	$14.0M	Add +7.7%
RBRK Rubrik Inc. Class A	0.03%	170,464	$14.0M	Add +18.4%
CIEN Ciena Corp.	0.03%	95,401	$13.9M	Reduce -23.3%
LYV Live Nation Entertainment Inc.	0.03%	84,926	$13.9M	Reduce -1.9%
NBIX Neurocrine Biosciences Inc.	0.03%	98,791	$13.9M	Reduce -7.6%
MTUM iShares MSCI USA Momentum Fa	0.03%	54,064	$13.9M	Reduce -24.3%
APTV Aptiv PLC	0.03%	159,527	$13.8M	Add +29.7%
MKL Markel Group Inc.	0.03%	7,172	$13.7M	Reduce -1.3%
RVTY Revvity Inc.	0.03%	155,948	$13.7M	Add +7.3%
CMS CMS Energy Corp.	0.03%	186,358	$13.7M	Reduce -17.8%
ULTA Ulta Beauty Inc.	0.03%	24,918	$13.6M	Reduce -17.5%
WCC Wesco International Inc.	0.03%	64,381	$13.6M	Reduce -9.9%
HUBB Hubbell Inc.	0.03%	31,601	$13.6M	Reduce -2.6%
SSNC Ss&c Technologies Holdings	0.03%	153,176	$13.6M	Reduce -1.4%
FTAI Ftai Aviation Ltd.	0.03%	81,398	$13.6M	Add +0.0%
EGP Eastgroup Properties Inc.	0.03%	80,178	$13.6M	Reduce -1.9%
ATR Aptargroup Inc.	0.03%	101,195	$13.5M	Reduce -4.1%
NVT Nvent Electric PLC	0.03%	136,688	$13.5M	Add +5.3%
EIX Edison International	0.03%	243,897	$13.5M	Add +16.5%
VRNS Varonis Systems Inc.	0.03%	234,276	$13.5M	Reduce -2.1%
MTD Mettler-Toledo International	0.03%	10,926	$13.4M	Reduce -1.1%
ARMK Aramark	0.03%	348,940	$13.4M	Add +5.2%
FE Firstenergy Corp.	0.03%	290,846	$13.3M	Reduce -15.9%
LPX Louisiana-Pacific Corp.	0.03%	149,965	$13.3M	Add +0.3%
LH Labcorp Holdings Inc.	0.03%	46,357	$13.3M	Reduce -10.5%
AIT Applied Industrial Tech Inc.	0.03%	50,800	$13.3M	Reduce -0.0%
KIM Kimco Realty Corp.	0.03%	606,340	$13.2M	Add +4.9%
HUBS HubSpot Inc.	0.03%	28,228	$13.2M	Reduce -2.6%
K Kellanova	0.03%	160,368	$13.2M	Reduce -56.1%
BANC Banc of California Inc.	0.03%	794,462	$13.1M	Reduce -0.6%
OWL Blue Owl Capital Inc.	0.03%	775,994	$13.1M	Add +0.7%
CPAY Corpay Inc.	0.03%	45,550	$13.1M	Add +5.3%
LOPE Grand Canyon Education Inc.	0.03%	59,532	$13.1M	Reduce -3.0%
REG Regency Centers Corp.	0.03%	179,161	$13.1M	Reduce -13.8%
PCOR Procore Technologies Inc.	0.03%	179,035	$13.1M	Reduce -0.7%
TECH Bio-Techne Corp.	0.03%	234,571	$13.0M	Reduce -4.7%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	285,800	$13.0M	No change
BE Bloom Energy Corp. Class A	0.03%	153,183	$13.0M	Reduce -5.1%
PLNT Planet Fitness Inc. Class A	0.03%	124,521	$12.9M	Reduce -1.0%
LILA Liberty Latin Americ Class A	0.03%	1,555,667	$12.9M	Add +167.5%
MOS The Mosaic Co.	0.03%	371,692	$12.9M	Add +37.7%
GMED Globus Medical Inc. Class A	0.03%	225,048	$12.9M	Add +12.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	99,909	$12.9M	Reduce -1.8%
FFIV F5 Inc.	0.03%	39,865	$12.9M	Reduce -19.6%
CHTR Charter Communications Inc. Class A	0.03%	46,717	$12.9M	Reduce -5.0%
WWD Woodward Inc.	0.03%	50,809	$12.8M	Reduce -1.4%
GWRE Guidewire Software Inc.	0.03%	55,767	$12.8M	Add +0.1%
OVV Ovintiv Inc.	0.03%	317,166	$12.8M	Reduce -2.9%
SMCI Super Micro Computer Inc.	0.03%	266,625	$12.8M	Reduce -0.9%
RGA Reinsurance Group of America	0.03%	66,458	$12.8M	Reduce -1.0%
DRI Darden Restaurants Inc.	0.03%	67,003	$12.8M	Reduce -16.1%
RBC RBC Bearings Inc.	0.03%	32,655	$12.7M	Add +0.0%
FLEX Flex Ltd.	0.03%	218,649	$12.7M	Reduce -0.4%
GDDY GoDaddy Inc. Class A	0.03%	92,616	$12.7M	Reduce -5.5%
TER Teradyne Inc.	0.03%	91,891	$12.6M	Reduce -11.5%
ROKU Roku Inc.	0.03%	125,905	$12.6M	Add +18.7%
NCLH Norwegian Cruise Line Holdin	0.03%	507,942	$12.5M	Add +0.1%
TSN Tyson Foods Inc. Class A	0.03%	230,313	$12.5M	Reduce -11.2%
AX Axos Financial Inc.	0.03%	146,561	$12.4M	Reduce -10.8%
WAT Waters Corp.	0.03%	41,130	$12.3M	Add +13.4%
HAL Halliburton Co.	0.03%	500,913	$12.3M	Reduce -33.2%
NPO Enpro Inc.	0.03%	54,318	$12.3M	Reduce -11.1%
TCBI Texas Capital Bancshares Inc.	0.03%	145,055	$12.3M	Add +7.4%
RRX Regal Rexnord Corp.	0.03%	85,105	$12.2M	Reduce -6.2%
FNF Fidelity National Financial	0.03%	201,730	$12.2M	Reduce -1.4%
BRX Brixmor Property Group Inc.	0.03%	438,404	$12.1M	Add +0.0%
AR Antero Resources Corp.	0.03%	360,739	$12.1M	Add +0.2%
SKWD Skyward Specialty Insurance	0.03%	254,067	$12.1M	Add +3.2%
AFRM Affirm Holdings Inc.	0.03%	165,322	$12.1M	Reduce -20.8%
SMTC Semtech Corp.	0.03%	169,091	$12.1M	Add +6.9%
RMBS Rambus Inc.	0.03%	114,994	$12.0M	Add +13.9%
ESNT Essent Group Ltd.	0.03%	188,230	$12.0M	Reduce -1.7%
RNR Renaissancere Holdings Ltd.	0.03%	47,112	$12.0M	Reduce -10.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	128,256	$12.0M	Add +2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	116,176	$11.9M	Reduce -0.9%
TLN Talen Energy Corp.	0.03%	27,945	$11.9M	Add +17.9%
STEP Stepstone Group Inc. Class A	0.03%	181,877	$11.9M	Add +0.2%
MEDP Medpace Holdings Inc.	0.03%	23,089	$11.9M	Reduce -3.3%
CNC Centene Corp.	0.03%	332,517	$11.9M	Reduce -8.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	159,797	$11.8M	Reduce -1.5%
FSLR First Solar Inc.	0.03%	53,572	$11.8M	Reduce -3.0%
EEMS iShares MSCI Emerging MKT SM	0.03%	173,813	$11.8M	No change
PWP Perella Weinberg Partners	0.03%	550,701	$11.7M	Reduce -0.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	460,425	$11.7M	No change
XPO Xpo Inc.	0.03%	90,370	$11.7M	Add +45.9%
DECK Deckers Outdoor Corp.	0.03%	115,194	$11.7M	Add +9.3%
INVH Invitation Homes Inc.	0.03%	397,994	$11.7M	Add +2.0%
SW Smurfit Westrock PLC	0.03%	274,159	$11.7M	Reduce -1.0%
CPT Camden Property Trust	0.03%	109,171	$11.7M	Reduce -15.4%
PEN Penumbra Inc.	0.03%	45,982	$11.6M	Reduce -4.1%
MOG.A Moog Inc. Class A	0.03%	56,039	$11.6M	Reduce -5.1%
FWONK Liberty Media Corp. Class C	0.03%	111,218	$11.6M	Reduce -1.3%
USFD US Foods Holding Corp.	0.03%	151,609	$11.6M	Add +0.1%
HOMB Home Bancshares Inc.	0.03%	409,142	$11.6M	Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	234,927	$11.5M	Reduce -2.6%
FOUR SHIFT4 Payments Inc. Class A	0.03%	148,686	$11.5M	Reduce -3.5%
ON On Semiconductor	0.03%	233,336	$11.5M	Reduce -19.6%
ESS Essex Property Trust Inc.	0.03%	42,929	$11.5M	Reduce -9.2%
EPRT Essential Properties Realty	0.03%	384,764	$11.5M	Reduce -0.7%
L Loews Corp.	0.03%	113,860	$11.4M	Reduce -2.8%
DKNG Draftkings Inc. Class A	0.03%	304,612	$11.4M	Add +9.8%
FNB FNB Corp.	0.03%	705,988	$11.4M	Reduce -1.5%
FSS Federal Signal Corp.	0.03%	95,130	$11.3M	Reduce -2.7%
EVRG Evergy Inc.	0.03%	148,692	$11.3M	Add +7.4%
HQY Healthequity Inc.	0.03%	119,020	$11.3M	Add +18.6%
KFY Korn Ferry	0.03%	161,077	$11.3M	Reduce -7.5%
EPAM Epam Systems Inc.	0.03%	74,741	$11.3M	Reduce -3.0%
DVN Devon Energy Corp.	0.03%	320,901	$11.3M	Reduce -15.0%
RKLB Rocket Lab Corp.	0.03%	234,004	$11.2M	Add +60.2%
ROL Rollins Inc.	0.03%	190,837	$11.2M	Reduce -18.6%
CCB Coastal Financial Corp.	0.03%	103,257	$11.2M	Reduce -0.0%
KEY Keycorp	0.03%	597,525	$11.2M	Add +6.9%
GPK Graphic Packaging Holding Co.	0.03%	569,041	$11.1M	Reduce -1.1%
WIX Wix.com Ltd.	0.03%	62,267	$11.1M	Add +4.1%
IJH iShares Core S&P Midcap ETF	0.03%	169,080	$11.0M	Add +38.6%
NTRA Natera Inc.	0.03%	68,239	$11.0M	Reduce -8.4%
PNW Pinnacle West Capital	0.03%	122,460	$11.0M	Reduce -3.4%
BLD Topbuild Corp.	0.03%	28,002	$10.9M	Reduce -1.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	540,922	$10.9M	Reduce -2.5%
BIIB Biogen Inc.	0.03%	77,899	$10.9M	Reduce -1.1%
PLMR Palomar Holdings Inc.	0.03%	93,463	$10.9M	Add +0.8%
ITRI Itron Inc.	0.03%	87,516	$10.9M	Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	123,555	$10.9M	Reduce -2.7%
CWST Casella Waste Systems Inc. Class A	0.03%	114,639	$10.9M	Add +0.1%
HSIC Henry Schein Inc.	0.02%	163,517	$10.9M	Add +13.3%
GL Globe Life Inc.	0.02%	75,752	$10.8M	Add +22.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	109,735	$10.8M	Reduce -13.8%
BF.B Brown-Forman Corp. Class B	0.02%	398,468	$10.8M	Add +104.7%
TWLO Twilio Inc. Class A	0.02%	107,366	$10.7M	Reduce -3.2%
ZM Zoom Communications Inc.	0.02%	130,246	$10.7M	Reduce -4.3%
ESAB Esab Corp.	0.02%	95,856	$10.7M	Add +0.1%
GPN Global Payments Inc.	0.02%	128,370	$10.7M	Reduce -3.0%
STZ Constellation Brands Inc. Class A	0.02%	78,851	$10.6M	Reduce -8.6%
IT Gartner Inc.	0.02%	40,379	$10.6M	Reduce -7.7%
LVS Las Vegas Sands Corp.	0.02%	196,700	$10.6M	Reduce -6.0%
KTOS Kratos Defense & Security	0.02%	115,632	$10.6M	Add +50.8%
POOL Pool Corp.	0.02%	33,884	$10.5M	Reduce -2.3%
SNDK Sandisk Corp.	0.02%	93,577	$10.5M	Add +63.5%
TTEK Tetra Tech Inc.	0.02%	314,414	$10.5M	Reduce -0.8%
SNA Snap-on Inc.	0.02%	30,171	$10.5M	Reduce -16.6%
MTDR Matador Resources Co.	0.02%	232,668	$10.5M	Reduce -3.8%
STLD Steel Dynamics Inc.	0.02%	74,814	$10.4M	Reduce -15.8%
HWC Hancock Whitney Corp.	0.02%	166,292	$10.4M	Reduce -1.9%
UAL United Airlines Holdings Inc.	0.02%	107,479	$10.4M	Add +142.8%
PINS Pinterest Inc. Class A	0.02%	322,088	$10.4M	Reduce -5.6%
IRTC Irhythm Holdings Inc.	0.02%	60,224	$10.4M	Reduce -12.1%
EQH Equitable Holdings Inc.	0.02%	202,387	$10.3M	Reduce -10.1%
BPOP Popular Inc.	0.02%	80,892	$10.3M	Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	68,924	$10.3M	Add +2.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	363,339	$10.2M	Reduce -1.0%
TBBK The Bancorp Inc.	0.02%	136,836	$10.2M	Add +0.7%
TPB Turning Point Brands Inc.	0.02%	103,624	$10.2M	Reduce -23.0%
LULU Lululemon Athletica Inc.	0.02%	57,238	$10.2M	Reduce -19.9%
MWA Mueller Water Products Inc. Class A	0.02%	397,015	$10.1M	Add +3.6%
FCNCA First Citizens Bcshs Class A	0.02%	5,653	$10.1M	Add +1.0%
OHI Omega Healthcare Investors	0.02%	238,965	$10.1M	Reduce -0.8%
GPC Genuine Parts Co.	0.02%	72,775	$10.1M	Add +0.2%
LII Lennox International Inc.	0.02%	19,018	$10.1M	Reduce -3.3%
BAX Baxter International Inc.	0.02%	441,222	$10.0M	Add +33.0%
RHP Ryman Hospitality Properties	0.02%	112,131	$10.0M	Add +4.2%
ZWS Zurn Elkay Water Solutions C	0.02%	213,600	$10.0M	Reduce -3.1%
WING Wingstop Inc.	0.02%	39,823	$10.0M	Add +5.2%
WH Wyndham Hotels & Resorts Inc.	0.02%	125,099	$10.0M	Reduce -4.8%
EG Everest Group Ltd.	0.02%	28,537	$10.0M	Add +6.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	59,551	$10.0M	Add +10.5%
WST West Pharmaceutical Services	0.02%	37,898	$9.9M	Reduce -20.8%
PEGA Pegasystems Inc.	0.02%	172,655	$9.9M	Reduce -0.6%
TXNM TXNM Energy Inc.	0.02%	174,954	$9.9M	Add +53.3%
PI Impinj Inc.	0.02%	54,606	$9.9M	Reduce -11.5%
CCEP Coca-Cola Europacific Partne	0.02%	109,111	$9.9M	Add +22.3%
BBY Best Buy Co. Inc.	0.02%	130,325	$9.9M	Reduce -20.6%
HASI Ha Sustainable Infrastructur	0.02%	319,171	$9.8M	Reduce -3.3%
EPR Epr Properties filed as EPR PPTYS	0.02%	168,771	$9.8M	Reduce -0.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	73,808	$9.8M	Reduce -9.6%
GNRC Generac Holdings Inc.	0.02%	58,349	$9.8M	Add +1.1%
R Ryder System Inc.	0.02%	51,735	$9.8M	Reduce -1.2%
EXTR Extreme Networks Inc.	0.02%	472,066	$9.7M	Add +0.1%
EMN Eastman Chemical Co.	0.02%	154,557	$9.7M	Reduce -6.3%
MHK Mohawk Industries Inc.	0.02%	75,359	$9.7M	Reduce -3.7%
ALE Allete Inc.	0.02%	145,920	$9.7M	Reduce -48.1%
CUZ Cousins Properties Inc.	0.02%	333,827	$9.7M	Reduce -1.6%
CR Crane Co.	0.02%	52,119	$9.6M	Reduce -0.1%
CUBE Cubesmart	0.02%	235,875	$9.6M	Reduce -0.4%
PNR Pentair PLC	0.02%	86,534	$9.6M	Reduce -3.3%
MP MP Materials Corp.	0.02%	142,753	$9.6M	Add +11.0%
GGG Graco Inc.	0.02%	112,487	$9.6M	Reduce -1.7%
FTV Fortive Corp.	0.02%	194,336	$9.5M	Reduce -18.2%
CDP Copt Defense Properties	0.02%	327,053	$9.5M	Reduce -0.4%
FBP First Bancorp Puerto Rico	0.02%	430,467	$9.5M	Reduce -6.8%
INCY Incyte Corp.	0.02%	111,759	$9.5M	Reduce -7.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	153,916	$9.5M	Reduce -1.3%
TXRH Texas Roadhouse Inc.	0.02%	56,807	$9.4M	Reduce -11.2%
CMC Commercial Metals Co.	0.02%	164,391	$9.4M	Add +1.9%
VOYA Voya Financial Inc.	0.02%	125,845	$9.4M	Reduce -1.6%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	394,339	$9.4M	Add +1.0%
UTHR United Therapeutics Corp.	0.02%	22,388	$9.4M	Reduce -37.3%
CRTO Criteo SA-Spon	0.02%	413,087	$9.3M	Reduce -9.4%
IEX Idex Corp.	0.02%	57,073	$9.3M	Add +1.7%
LFUS Littelfuse Inc.	0.02%	35,842	$9.3M	Reduce -2.6%
EXPD Expeditors Intl Wash Inc.	0.02%	75,679	$9.3M	Reduce -9.7%
KNX Knight-Swift Transportation	0.02%	233,216	$9.2M	Reduce -6.6%
OMF Onemain Holdings Inc.	0.02%	163,070	$9.2M	Reduce -1.3%
WSO Watsco Inc.	0.02%	22,701	$9.2M	Add +17.7%
KMX Carmax Inc.	0.02%	204,221	$9.2M	Reduce -7.1%
DPZ Domino's Pizza Inc.	0.02%	21,175	$9.1M	Reduce -2.3%
RS Reliance Inc.	0.02%	32,463	$9.1M	Reduce -19.3%
ACM Aecom	0.02%	69,803	$9.1M	Reduce -8.4%
BROS Dutch Bros Inc. Class A	0.02%	173,477	$9.1M	Add +7.5%
MTSI Macom Technology Solutions H	0.02%	72,911	$9.1M	Add +7.5%
PLXS Plexus Corp.	0.02%	62,716	$9.1M	Add +4.5%
MRUS Merus NV	0.02%	96,224	$9.1M	Reduce -35.6%
EWY iShares MSCI South Korea ETF	0.02%	112,800	$9.0M	Reduce -18.9%
CAG Conagra Brands Inc.	0.02%	492,990	$9.0M	Add +12.0%
IWM iShares Russell 2000 ETF	0.02%	37,260	$9.0M	Add +58.5%
ELF Elf Beauty Inc.	0.02%	67,998	$9.0M	Reduce -7.5%
AXS Axis Capital Holdings Ltd.	0.02%	93,627	$9.0M	Add +0.0%
WK Workiva Inc.	0.02%	104,021	$9.0M	Add +0.1%
COO The Cooper Cos Inc.	0.02%	130,595	$9.0M	Add +5.2%
WMS Advanced Drainage Systems Inc.	0.02%	64,420	$8.9M	Add +11.9%
PIPR Piper Sandler Cos	0.02%	25,665	$8.9M	Add +2.4%
NXST Nexstar Media Group Inc.	0.02%	44,959	$8.9M	Reduce -4.9%
MAA Mid-America Apartment Comm	0.02%	63,607	$8.9M	Reduce -15.5%
TNL Travel + Leisure Co.	0.02%	149,174	$8.9M	Add +0.4%
HOLX Hologic Inc.	0.02%	131,466	$8.9M	Reduce -9.7%
HAS Hasbro Inc.	0.02%	116,956	$8.9M	Add +3.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	132,559	$8.9M	Reduce -2.4%
ALLY Ally Financial Inc.	0.02%	226,203	$8.9M	Add +22.5%
CCK Crown Holdings Inc.	0.02%	91,607	$8.8M	Add +25.2%
PHR Phreesia Inc.	0.02%	375,871	$8.8M	Add +3.5%
TREE Lendingtree Inc.	0.02%	135,922	$8.8M	Add +2.8%
FR First Industrial Realty TR	0.02%	170,516	$8.8M	Reduce -0.4%
MOH Molina Healthcare Inc.	0.02%	45,696	$8.7M	Add +0.1%
ESTC Elastic NV	0.02%	103,273	$8.7M	Add +0.2%
BDC Belden Inc.	0.02%	72,469	$8.7M	Add +0.0%
KMPR Kemper Corp.	0.02%	168,697	$8.7M	Reduce -5.0%
ECHO Echostar Corp. Class A	0.02%	113,760	$8.7M	Add +755.9%
BURL Burlington Stores Inc.	0.02%	34,080	$8.7M	Reduce -6.2%
FOXA Fox Corp. Class A	0.02%	137,497	$8.7M	Reduce -0.9%
TRU Transunion	0.02%	102,800	$8.6M	Reduce -0.4%
DT Dynatrace Inc.	0.02%	176,683	$8.6M	Reduce -5.1%
FND Floor & Decor Holdings Inc. Class A	0.02%	115,981	$8.5M	Reduce -8.1%
CYBR Cyberark Software Ltd./Israel	0.02%	17,688	$8.5M	Reduce -33.7%
DINO HF Sinclair Corp.	0.02%	163,273	$8.5M	Reduce -11.8%
DOCU Docusign Inc.	0.02%	118,400	$8.5M	Reduce -26.6%
FEM First Trust Emerging Markets	0.02%	313,808	$8.5M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	94,552	$8.5M	Reduce -35.9%
TRNO Terreno Realty Corp.	0.02%	149,088	$8.5M	Reduce -10.9%
DOW Dow Inc.	0.02%	368,628	$8.5M	Reduce -34.9%
EYLD Cambria Emerg Shrhldr Yield	0.02%	227,135	$8.4M	No change
XENE Xenon Pharmaceuticals Inc.	0.02%	208,372	$8.4M	Add +19.2%
REZI Resideo Technologies Inc.	0.02%	193,693	$8.4M	Add +1211.1%
DOCS Doximity Inc. Class A	0.02%	114,156	$8.4M	Add +0.3%
MAS Masco Corp.	0.02%	118,567	$8.3M	Reduce -6.5%
EXLS Exlservice Holdings Inc.	0.02%	189,426	$8.3M	Add +0.1%
OMC Omnicom Group	0.02%	101,876	$8.3M	Reduce -26.3%
HESM Hess Midstream LP Class A	0.02%	238,930	$8.3M	Add +106.2%
FLS Flowserve Corp.	0.02%	154,355	$8.2M	Add +18.4%
COLB Columbia Banking System Inc.	0.02%	317,123	$8.2M	Add +56.1%
CHEF The Chefs' Warehouse Inc.	0.02%	139,460	$8.1M	Add +0.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	52,459	$8.1M	Add +3.5%
WAY Waystar Holding Corp.	0.02%	212,943	$8.1M	Add +9.6%
BEN Franklin Templeton Inc.	0.02%	348,864	$8.1M	Add +80.9%
WEX Wex Inc.	0.02%	51,098	$8.0M	Reduce -12.9%
OKTA Okta Inc.	0.02%	87,764	$8.0M	Reduce -15.8%
TXT Textron Inc.	0.02%	94,927	$8.0M	Reduce -3.6%
ALLE Allegion PLC	0.02%	45,131	$8.0M	Reduce -3.5%
ILMN Illumina Inc.	0.02%	84,199	$8.0M	Add +0.6%
KBR KBR Inc.	0.02%	169,060	$8.0M	Reduce -2.4%
CNK Cinemark Holdings Inc.	0.02%	285,131	$8.0M	Reduce -0.3%
PR Permian Resources Corp. Class A	0.02%	623,298	$8.0M	Add +0.4%
HIMS Hims & Hers Health Inc.	0.02%	140,416	$8.0M	Add +0.9%
CHKP Check Point Software Tech	0.02%	38,454	$8.0M	Reduce -3.3%
DVYE iShares Emerging Markets Div	0.02%	267,953	$8.0M	No change
OSW Onespaworld Holdings Ltd.	0.02%	376,123	$8.0M	Add +1.0%
RPM RPM International Inc.	0.02%	67,426	$7.9M	No change
CLX Clorox Company	0.02%	64,422	$7.9M	Reduce -24.4%
SKT Tanger Inc.	0.02%	234,238	$7.9M	Add +9.8%
JEF Jefferies Financial Group Inc.	0.02%	121,158	$7.9M	Reduce -0.0%
AER Aercap Holdings NV	0.02%	65,479	$7.9M	Reduce -13.1%
ONTO Onto Innovation Inc.	0.02%	61,235	$7.9M	Reduce -0.1%
CTRE Caretrust REIT Inc.	0.02%	227,644	$7.9M	Add +1.1%
EXEL Exelixis Inc.	0.02%	190,749	$7.9M	Add +3.6%
FROG Jfrog Ltd.	0.02%	166,420	$7.9M	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.02%	35,142	$7.8M	Add +15.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	58,174	$7.8M	Reduce -9.3%
BLDR Builders Firstsource Inc.	0.02%	64,236	$7.8M	Reduce -8.4%
M Macy's Inc.	0.02%	433,647	$7.8M	Add +30.2%
TMHC Taylor Morrison Home Corp.	0.02%	117,454	$7.8M	Add +96.3%
HLIT Harmonic Inc.	0.02%	760,189	$7.7M	Add +18.2%
WPC WP Carey Inc.	0.02%	114,372	$7.7M	Reduce -3.7%
FIX Comfort Systems USA Inc.	0.02%	9,364	$7.7M	Reduce -9.7%
CHRD Chord Energy Corp.	0.02%	77,732	$7.7M	Reduce -0.7%
CG The Carlyle Group Inc.	0.02%	123,054	$7.7M	Reduce -3.3%
ATRC Atricure Inc.	0.02%	218,571	$7.7M	Reduce -2.3%
AHR American Healthcare REIT Inc.	0.02%	182,507	$7.7M	Add +4.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	105,755	$7.7M	Add +1.8%
ELS Equity Lifestyle Properties	0.02%	126,023	$7.6M	Add +10.3%
GIL Gildan Activewear Inc.	0.02%	131,800	$7.6M	Add +75.5%
SITE Siteone Landscape Supply Inc.	0.02%	58,807	$7.6M	Add +0.1%
NATL NCR Atleos Corp.	0.02%	192,620	$7.6M	Add +2.5%
LECO Lincoln Electric Holdings	0.02%	32,049	$7.6M	Add +15.0%
TENB Tenable Holdings Inc.	0.02%	258,612	$7.5M	Reduce -2.8%
BAH Booz Allen Hamilton Holdings	0.02%	75,067	$7.5M	Reduce -7.4%
NYT New York Times Co. Class A	0.02%	130,602	$7.5M	Reduce -3.0%
DOC Healthpeak Properties Inc.	0.02%	389,220	$7.5M	Reduce -1.9%
IRT Independence Realty Trust Inc.	0.02%	453,817	$7.4M	Reduce -1.5%
OKLO Oklo Inc.	0.02%	66,555	$7.4M	Add +72.9%
APLE Apple Hospitality REIT Inc.	0.02%	617,956	$7.4M	Add +0.4%
GPI Group 1 Automotive Inc.	0.02%	16,930	$7.4M	Reduce -0.2%
ASH Ashland Inc.	0.02%	154,401	$7.4M	Reduce -2.5%
ALG Alamo Group Inc.	0.02%	38,744	$7.4M	Add +0.8%
RPRX Royalty Pharma PLC Class A	0.02%	209,492	$7.4M	Add +4.9%
HEI Heico Corp.	0.02%	22,894	$7.4M	Reduce -2.9%
AIZ Assurant Inc.	0.02%	34,000	$7.4M	Reduce -22.6%
OLLI Ollie's Bargain Outlet Holdi	0.02%	57,071	$7.3M	Reduce -8.9%
MOD Modine Manufacturing Co.	0.02%	51,487	$7.3M	Reduce -12.4%
ENTG Entegris Inc.	0.02%	79,158	$7.3M	Reduce -3.7%
GH Guardant Health Inc.	0.02%	116,963	$7.3M	Add +0.1%
VSEC Vse Corp.	0.02%	43,905	$7.3M	Add +0.2%
SEIC Sei Investments Company	0.02%	85,681	$7.3M	Reduce -7.3%
BALL Ball Corp.	0.02%	143,500	$7.2M	Reduce -14.9%
STNE Stoneco Ltd. Class A	0.02%	379,806	$7.2M	Add +4.9%
LSCC Lattice Semiconductor Corp.	0.02%	97,864	$7.2M	Add +29.2%
AKAM Akamai Technologies Inc.	0.02%	94,712	$7.2M	Reduce -16.8%
SCI Service Corp. International	0.02%	86,144	$7.2M	Add +30.0%
SITM Sitime Corp.	0.02%	23,762	$7.2M	Add +31.0%
BWXT BWX Technologies Inc.	0.02%	38,833	$7.2M	Reduce -6.3%
REVG Rev Group Inc.	0.02%	125,859	$7.1M	Reduce -5.4%
CNNE Cannae Holdings Inc.	0.02%	389,182	$7.1M	Add +1.9%
PCTY Paylocity Holding Corp.	0.02%	44,621	$7.1M	Reduce -0.0%
GLPI Gaming and Leisure Propertie	0.02%	151,535	$7.1M	Reduce -2.5%
DGII Digi International Inc.	0.02%	192,383	$7.0M	Reduce -0.2%
TW Tradeweb Markets Inc. Class A	0.02%	63,023	$7.0M	Reduce -6.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	40,080	$7.0M	Add +21.5%
BG Bunge Global SA	0.02%	85,693	$7.0M	Reduce -20.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	64,066	$7.0M	Reduce -1.0%
AVAV Aerovironment Inc.	0.02%	22,089	$7.0M	Add +66.5%
AROC Archrock Inc.	0.02%	264,366	$7.0M	Add +0.2%
S Sentinelone Inc. Class A	0.02%	394,775	$7.0M	Reduce -12.2%
GTES Gates Industrial Corp. UK Ltd.	0.02%	277,833	$6.9M	Add +0.2%
SAIA Saia Inc.	0.02%	23,019	$6.9M	Reduce -27.6%
OSK Oshkosh Corp.	0.02%	53,114	$6.9M	Add +37.4%
SWX Southwest Gas Holdings Inc.	0.02%	87,898	$6.9M	Add +39.2%
LITE Lumentum Holdings Inc.	0.02%	42,237	$6.9M	Add +35.6%
CVCO Cavco Industries Inc.	0.02%	11,759	$6.8M	Reduce -3.7%
ESTA Establishment Labs Holdings	0.02%	166,414	$6.8M	Reduce -1.1%
GME Gamestop Corp. Class A	0.02%	249,903	$6.8M	Add +0.0%
ARE Alexandria Real Estate Equit	0.02%	81,566	$6.8M	Reduce -9.0%
ASO Academy Sports & Outdoors Inc.	0.02%	134,639	$6.7M	Add +9.6%
MMSI Merit Medical Systems Inc.	0.02%	80,914	$6.7M	Add +0.1%
MLI Mueller Industries Inc.	0.02%	66,547	$6.7M	Reduce -0.3%
DUOL Duolingo	0.02%	20,877	$6.7M	Reduce -7.5%
CASH Pathward Financial Inc.	0.02%	90,752	$6.7M	Reduce -0.2%
MAC The Macerich Co.	0.02%	368,599	$6.7M	Add +0.1%
Z Zillow Group Inc. Class C	0.02%	86,574	$6.7M	Reduce -2.5%
EXAS Exact Sciences Corp.	0.02%	121,517	$6.6M	Add +0.3%
BXP BXP Inc.	0.02%	89,202	$6.6M	Reduce -26.6%
IOT Samsara Inc. Class A	0.02%	177,761	$6.6M	Reduce -3.8%
PECO Phillips Edison & Company Inc.	0.02%	192,397	$6.6M	Add +0.1%
LYB Lyondellbasell Indu Class A	0.02%	134,298	$6.6M	Reduce -4.1%
GXO Gxo Logistics Inc.	0.02%	124,316	$6.6M	Reduce -6.6%
HRL Hormel Foods Corp.	0.02%	265,188	$6.6M	Add +26.5%
CRL Charles River Laboratories	0.01%	41,445	$6.5M	Add +32.6%
QRVO Qorvo Inc.	0.01%	70,994	$6.5M	Add +1.1%
ULS Ul Solutions Inc. Class A	0.01%	90,892	$6.4M	Reduce -0.0%
APG Api Group Corp.	0.01%	187,291	$6.4M	Add +0.1%
FDS Factset Research Systems Inc.	0.01%	22,460	$6.4M	Reduce -9.0%
SFM Sprouts Farmers Market Inc.	0.01%	58,989	$6.4M	Reduce -0.3%
ELAN Elanco Animal Health Inc.	0.01%	318,456	$6.4M	Add +0.1%
NDSN Nordson Corp.	0.01%	28,239	$6.4M	Reduce -3.7%
PAYC Paycom Software Inc.	0.01%	30,776	$6.4M	Reduce -17.7%
WYNN WYNN Resorts Ltd.	0.01%	49,906	$6.4M	Reduce -0.1%
BBU Brookfield Business PT-Unit	0.01%	195,562	$6.4M	New
ALB Albemarle Corp.	0.01%	78,621	$6.4M	Add +0.1%
SWK Stanley Black & Decker Inc.	0.01%	85,449	$6.4M	Reduce -17.2%
WFRD Weatherford International PL	0.01%	92,780	$6.3M	Reduce -0.2%
NLY Annaly Capital Management Inc.	0.01%	314,027	$6.3M	Reduce -3.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	118,581	$6.3M	Reduce -10.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	96,837	$6.3M	Add +0.1%
RITM Rithm Capital Corp.	0.01%	555,751	$6.3M	Reduce -1.3%
OC Owens Corning	0.01%	44,691	$6.3M	Reduce -3.6%
IONQ Ionq Inc.	0.01%	102,686	$6.3M	Add +70.2%
APA Apa Corp.	0.01%	259,811	$6.3M	Reduce -0.0%
AOS Smith (a.o.) Corp.	0.01%	84,868	$6.2M	Reduce -27.8%
WAYFAIR INC (W 3.5 11/15/28)	0.01%	3,000,000	$6.2M	New
KNSL Kinsale Capital Group Inc.	0.01%	14,602	$6.2M	Add +0.1%
LNTH Lantheus Holdings Inc.	0.01%	120,774	$6.2M	Reduce -4.5%
NMRK Newmark Group Inc. Class A	0.01%	330,803	$6.2M	Reduce -1.3%
UHS Universal Health Services-B	0.01%	30,163	$6.2M	Reduce -21.6%
ASTS Ast Spacemobile Inc.	0.01%	124,917	$6.1M	Add +97.7%
CROX Crocs Inc.	0.01%	73,180	$6.1M	Add +55.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	112,209	$6.1M	Reduce -6.5%
AES AES Corp.	0.01%	460,835	$6.1M	Add +0.0%
AAON Aaon Inc.	0.01%	64,827	$6.1M	Add +0.2%
SNX TD Synnex Corp.	0.01%	36,971	$6.1M	Add +62.2%
PAYO Payoneer Global Inc.	0.01%	1,000,625	$6.1M	Reduce -1.2%
MKTX Marketaxess Holdings Inc.	0.01%	34,723	$6.1M	Reduce -13.2%
CRBG Corebridge Financial Inc.	0.01%	188,773	$6.1M	Reduce -25.9%
OGE Oge Energy Corp.	0.01%	130,627	$6.0M	Add +0.2%
JCAP Jefferson Capital Inc.	0.01%	350,000	$6.0M	No change
OII Oceaneering Intl Inc.	0.01%	242,429	$6.0M	Add +9.2%
RIVN Rivian Automotive Inc. Class A	0.01%	408,889	$6.0M	Reduce -4.0%
RGTI Rigetti Computing Inc.	0.01%	201,289	$6.0M	Add +10.2%
HIW Highwoods Properties Inc.	0.01%	188,044	$6.0M	Add +0.2%
TGTX TG Therapeutics Inc.	0.01%	165,260	$6.0M	Add +5.7%
PAGP Plains GP Holdings LP	0.01%	326,488	$6.0M	Add +0.2%
BWA Borgwarner Inc.	0.01%	135,367	$6.0M	Reduce -9.3%
GTLB Gitlab Inc. Class A	0.01%	131,996	$6.0M	Add +0.8%
SOLV Solventum Corp.	0.01%	81,091	$5.9M	Add +1.7%
CMA Comerica Inc.	0.01%	86,342	$5.9M	Reduce -3.5%
EBC Eastern Bankshares Inc.	0.01%	325,518	$5.9M	Add +13.9%
CFLT Confluent Inc. Class A	0.01%	296,771	$5.9M	Add +2.2%
MGM MGM Resorts International	0.01%	169,139	$5.9M	Add +6.5%
GRAB Grab Holdings Ltd. Class A	0.01%	972,600	$5.9M	Reduce -24.6%
MRNA Moderna Inc.	0.01%	226,244	$5.8M	Add +0.0%
HALO Halozyme Therapeutics Inc.	0.01%	79,357	$5.8M	Reduce -0.4%
PATK Patrick Industries Inc.	0.01%	56,156	$5.8M	Add +15.1%
ERIE Erie Indemnity Company Class A	0.01%	18,153	$5.8M	Reduce -2.6%
WTRG Essential Utilities Inc.	0.01%	144,704	$5.8M	Add +2.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	378,186	$5.7M	Reduce -40.7%
AMH American Homes 4 Rent- A	0.01%	172,674	$5.7M	Reduce -18.4%
TTMI TTM Technologies	0.01%	99,474	$5.7M	Reduce -38.0%
AGNC AGNC Investment Corp.	0.01%	584,206	$5.7M	Add +14.1%
AVTR Avantor Inc.	0.01%	458,112	$5.7M	Add +24.0%
CNH CNH Industrial NV	0.01%	526,665	$5.7M	Reduce -5.2%
LAZ Lazard Inc.	0.01%	107,165	$5.7M	Add +0.5%
ABX Abacus Global Management Inc.	0.01%	982,840	$5.6M	Add +0.1%
FCFS Firstcash Holdings Inc.	0.01%	35,470	$5.6M	Reduce -16.4%
FLR Fluor Corp.	0.01%	132,328	$5.6M	Reduce -0.2%
LIF LIFE360 Inc.	0.01%	52,246	$5.6M	Add +0.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	57,074	$5.5M	Add +1278.9%
BOOT Boot Barn Holdings Inc.	0.01%	33,285	$5.5M	Add +0.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.01%	3,000,000	$5.5M	New
PRI Primerica Inc.	0.01%	19,746	$5.5M	Reduce -1.1%
RDNT Radnet Inc.	0.01%	71,622	$5.5M	Add +17.1%
TFX Teleflex Inc.	0.01%	44,392	$5.4M	Add +11.8%
INSP Inspire Medical Systems Inc.	0.01%	73,104	$5.4M	Add +6.8%
EVER Everquote Inc. Class A	0.01%	236,870	$5.4M	Reduce -1.2%
ALV Autoliv Inc.	0.01%	43,818	$5.4M	Add +12.3%
OBK Origin Bancorp Inc.	0.01%	155,560	$5.4M	Add +13.9%
GFF Griffon Corp.	0.01%	70,297	$5.4M	Add +5.3%
UGI Ugi Corp.	0.01%	160,366	$5.3M	Reduce -2.5%
BHF Brighthouse Financial Inc.	0.01%	100,208	$5.3M	Add +20.8%
POWL Powell Industries Inc.	0.01%	17,445	$5.3M	Add +11.7%
TTC Toro Co.	0.01%	69,735	$5.3M	Add +1.0%
DCI Donaldson Co. Inc.	0.01%	64,920	$5.3M	Reduce -21.2%
EEFT Euronet Worldwide Inc.	0.01%	60,066	$5.3M	Reduce -6.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	354,263	$5.3M	Reduce -3.1%
AGCO Agco Corp.	0.01%	49,126	$5.3M	Add +35.5%
BANR Banner Corporation	0.01%	80,220	$5.3M	Add +0.1%
WDAF Wisdomtree Asia Defense FD	0.01%	168,000	$5.2M	New
NPB Northpointe Bancshares Inc.	0.01%	306,818	$5.2M	Add +0.1%
WHD Cactus Inc. Class A	0.01%	131,825	$5.2M	Reduce -0.0%
OLED Universal Display Corp.	0.01%	36,213	$5.2M	Add +0.0%
QBTS D-Wave Quantum Inc.	0.01%	210,455	$5.2M	Add +9.4%
AFG American Financial Group Inc.	0.01%	35,628	$5.2M	Reduce -3.1%
GPOR Gulfport Energy Corp.	0.01%	28,623	$5.2M	Add +14.9%
KRYS Krystal Biotech Inc.	0.01%	29,340	$5.2M	Reduce -18.7%
KNTK Kinetik Holdings Inc.	0.01%	121,066	$5.2M	Add +2.0%
RVMD Revolution Medicines Inc.	0.01%	110,597	$5.2M	Add +12.2%
CELH Celsius Holdings Inc.	0.01%	89,676	$5.2M	Add +21.7%
MKSI MKS Inc.	0.01%	41,572	$5.1M	Reduce -10.0%
CARG Cargurus Inc.	0.01%	137,716	$5.1M	Add +2.3%
QQQ Invesco QQQ Trust Series 1	0.01%	8,525	$5.1M	Add +45.5%
DRS Leonardo DRS Inc.	0.01%	112,174	$5.1M	Reduce -5.3%
NFG National Fuel Gas Co.	0.01%	55,089	$5.1M	Add +0.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	3,000,000	$5.0M	New
SLAB Silicon Laboratories Inc.	0.01%	38,426	$5.0M	Add +4.1%
BRZE Braze Inc. Class A	0.01%	176,991	$5.0M	Reduce -0.1%
VYX NCR Voyix Corp.	0.01%	399,204	$5.0M	Add +27.0%
TEM Tempus AI Inc. Class A	0.01%	61,963	$5.0M	Add +22.7%
MRCY Mercury Systems Inc.	0.01%	64,562	$5.0M	Add +5.6%
BRBR Bellring Brands Inc.	0.01%	137,221	$5.0M	Add +42.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	10,875	$5.0M	Add +20.9%
AXTA Axalta Coating Systems Ltd.	0.01%	174,080	$5.0M	Reduce 0.0%
DK Delek US Holdings Inc.	0.01%	154,353	$5.0M	Reduce -22.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	147,858	$5.0M	No change
DTM DT Midstream Inc.	0.01%	43,952	$5.0M	Reduce -1.1%
GSHD Goosehead Insurance Inc. Class A	0.01%	66,708	$5.0M	Reduce -0.3%
UPWK Upwork Inc.	0.01%	267,303	$5.0M	Reduce -5.7%
MCB Metropolitan Bank Holding Co.	0.01%	66,321	$5.0M	Add +20.5%
OPLN Openlane Inc.	0.01%	172,132	$5.0M	Add +13.9%
HG Hamilton Insurance Grou Class B	0.01%	199,010	$4.9M	Reduce -18.8%
FHN First Horizon Corp.	0.01%	218,266	$4.9M	Reduce -2.1%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.01%	3,000,000	$4.9M	Add +50.0%
CORZ Core Scientific Inc.	0.01%	273,901	$4.9M	Reduce -12.1%
LAD Lithia Motors Inc.	0.01%	15,545	$4.9M	Reduce -1.6%
ALEX Alexander & Baldwin Inc.	0.01%	269,936	$4.9M	Reduce -0.0%
ACLS Axcelis Technologies Inc.	0.01%	50,214	$4.9M	Reduce -44.6%
RIOT Riot Platforms Inc.	0.01%	257,229	$4.9M	Add +0.3%
UNM Unum Group	0.01%	62,896	$4.9M	Reduce -2.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	37,040	$4.9M	Add +0.1%
CORT Corcept Therapeutics Inc.	0.01%	58,599	$4.9M	Add +0.2%
HHH Howard Hughes Holdings Inc.	0.01%	59,204	$4.9M	Reduce -4.6%
LNWO Light & Wonder Inc.	0.01%	57,821	$4.9M	Reduce -0.0%
PRMB Primo Brands Corp.	0.01%	219,341	$4.8M	Reduce -16.2%
DAL Delta Air Lines Inc.	0.01%	85,413	$4.8M	Reduce -3.5%
VBTX Veritex Holdings Inc.	0.01%	143,681	$4.8M	Reduce -48.8%
VNT Vontier Corp.	0.01%	114,238	$4.8M	Reduce -36.3%
HII Huntington Ingalls Industrie	0.01%	16,603	$4.8M	Add +0.0%
CPB The Campbell's Company	0.01%	151,191	$4.8M	Reduce -26.2%
GTLS Chart Industries Inc.	0.01%	23,846	$4.8M	Reduce -64.8%
COLD Americold Realty Trust Inc.	0.01%	389,477	$4.8M	Reduce -0.8%
MIRM Mirum Pharmaceuticals Inc.	0.01%	64,999	$4.8M	Add +108.7%
EAT Brinker International Inc.	0.01%	37,517	$4.8M	Add +48.8%
ECVT Ecovyst Inc.	0.01%	542,465	$4.8M	Reduce -2.7%
BMI Badger Meter Inc.	0.01%	26,547	$4.7M	Add +7.0%
BBIO Bridgebio Pharma Inc.	0.01%	91,252	$4.7M	Add +27.4%
CNM Core & Main Inc. Class A	0.01%	87,752	$4.7M	Reduce -2.6%
CCOI Cogent Communications Holdin	0.01%	122,518	$4.7M	Add +1.4%
SNOWFLAKE INC (SNOW 0 10/01/29)	0.01%	3,000,000	$4.7M	New
CHDN Churchill Downs Inc.	0.01%	47,900	$4.6M	Reduce -16.8%
CART Maplebear Inc.	0.01%	124,781	$4.6M	Reduce -4.2%
CRUS Cirrus Logic Inc.	0.01%	36,501	$4.6M	Add +627.3%
WAYFAIR INC (W 3.25 09/15/27)	0.01%	3,000,000	$4.6M	Add +50.0%
IDA Idacorp Inc.	0.01%	34,558	$4.6M	Reduce -1.6%
SMG Scotts Miracle-Gro Co.	0.01%	80,098	$4.6M	Add +160.4%
FIGR Figure Technology Solut Class A	0.01%	125,400	$4.6M	New
ALGN Align Technology Inc.	0.01%	36,385	$4.6M	Reduce -3.5%
RGEN Repligen Corp.	0.01%	34,083	$4.6M	Add +0.1%
SNOWFLAKE INC (SNOW 0 10/01/27)	0.01%	3,000,000	$4.6M	New
LRN Stride Inc.	0.01%	30,567	$4.6M	Add +121.9%
CALX Calix Inc.	0.01%	74,105	$4.5M	Add +0.1%
CAI Caris Life Sciences Inc.	0.01%	150,000	$4.5M	No change
IPAR Interparfums Inc.	0.01%	46,113	$4.5M	Reduce -5.5%
BL Blackline Inc.	0.01%	85,242	$4.5M	Reduce -7.5%
MGNI Magnite Inc.	0.01%	206,905	$4.5M	Add +11.2%
G Genpact Ltd.	0.01%	107,494	$4.5M	Add +0.2%
OUT Outfront Media Inc.	0.01%	242,944	$4.5M	Add +0.0%
BIO Bio-Rad Laboratories-A	0.01%	15,872	$4.5M	Reduce -1.4%
QXO Qxo Inc.	0.01%	232,652	$4.4M	Add +32.8%
BRKR Bruker Corp.	0.01%	135,800	$4.4M	Reduce -2.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.01%	3,000,000	$4.4M	Add +50.0%
PENG Penguin Solutions Inc.	0.01%	166,609	$4.4M	Add +0.8%
SNAP Snap Inc. Class A	0.01%	566,821	$4.4M	Reduce -3.7%
GHC Graham Holdings Co. Class B	0.01%	3,699	$4.4M	Reduce -5.3%
INGR Ingredion Inc.	0.01%	35,606	$4.3M	Reduce -0.7%
CGNT Cognyte Software Ltd.	0.01%	517,115	$4.3M	Add +5.5%
BSY Bentley Systems Inc. Class B	0.01%	83,302	$4.3M	Reduce -4.2%
ATMU Atmus Filtration Technologie	0.01%	94,704	$4.3M	Reduce -45.1%
ENS Enersys	0.01%	37,384	$4.2M	Add +138.0%
ESE Esco Technologies Inc.	0.01%	19,973	$4.2M	Add +55.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.01%	3,000,000	$4.2M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.01%	3,000,000	$4.2M	Add +50.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.01%	3,000,000	$4.2M	Add +50.0%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.01%	3,000,000	$4.2M	Add +50.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	3,000,000	$4.1M	Add +50.0%
FIVE Five Below	0.01%	26,789	$4.1M	Add +0.2%
NUTANIX INC (NTNX 0.25 10/01/27)	0.01%	3,000,000	$4.1M	New
DAVE Dave Inc.	0.01%	20,662	$4.1M	Add +50.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	40,776	$4.1M	Add +14.2%
CYTK Cytokinetics Inc.	0.01%	74,925	$4.1M	Reduce -6.3%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.01%	3,000,000	$4.1M	Add +50.0%
CHWY Chewy Inc. Class A	0.01%	101,119	$4.1M	Add +0.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.01%	3,000,000	$4.1M	Add +50.0%
LW Lamb Weston Holdings Inc.	0.01%	70,234	$4.1M	Add +0.1%
ACAD Acadia Pharmaceuticals Inc.	0.01%	189,197	$4.0M	Add +1.5%
H Hyatt Hotels Corp. Class A	0.01%	28,395	$4.0M	Reduce -1.8%
WULF Terawulf Inc.	0.01%	352,082	$4.0M	Reduce -17.3%
ALSN Allison Transmission Holding	0.01%	47,245	$4.0M	Reduce -37.0%
PSN Parsons Corp.	0.01%	48,256	$4.0M	Add +61.7%
CPRI Capri Holdings Ltd.	0.01%	200,124	$4.0M	Add +154.9%
PCRX Pacira Biosciences Inc.	0.01%	154,587	$4.0M	Add +15.6%
NE Noble Corp. PLC	0.01%	140,454	$4.0M	Add +0.2%
LBTYK Liberty Global Ltd. Class C	0.01%	337,268	$4.0M	Add +108.8%
UEC Uranium Energy Corp.	0.01%	296,024	$3.9M	Reduce -68.6%
GNTX Gentex Corp.	0.01%	139,029	$3.9M	Reduce -38.9%
OCFC Oceanfirst Financial Corp.	0.01%	223,291	$3.9M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	77,256	$3.9M	Reduce -2.0%
AII American Integrity Insurance	0.01%	175,000	$3.9M	No change
W Wayfair Inc. Class A	0.01%	43,673	$3.9M	Add +0.4%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.01%	3,000,000	$3.9M	New
DBX Dropbox Inc. Class A	0.01%	128,679	$3.9M	Reduce -0.3%
FOLD Amicus Therapeutics Inc.	0.01%	491,946	$3.9M	Reduce -2.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.01%	3,000,000	$3.9M	Add +50.0%
GLXY Galaxy Digital Inc. Class A	0.01%	113,856	$3.8M	New
INDB Independent Bank Corp.	0.01%	55,367	$3.8M	Add +0.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	0.01%	3,000,000	$3.8M	Add +50.0%
MUSA Murphy USA Inc.	0.01%	9,819	$3.8M	Add +0.1%
HURN Huron Consulting Group Inc.	0.01%	25,773	$3.8M	Add +1436.8%
EVERGY INC (EVRG 4.5 12/15/27)	0.01%	3,000,000	$3.8M	Add +50.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.01%	3,000,000	$3.8M	New
CGNX Cognex Corp.	0.01%	83,102	$3.8M	Reduce -0.1%
RGLD Royal Gold Inc.	0.01%	18,734	$3.8M	Add +40.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	151,468	$3.8M	Reduce -5.2%
CENX Century Aluminum Company	0.01%	127,700	$3.7M	Reduce -37.3%
BFH Bread Financial Holdings Inc.	0.01%	67,089	$3.7M	Reduce -4.6%
CLOUDFLARE INC (NET 0 08/15/26)	0.01%	3,000,000	$3.7M	New
CVLT Commvault Systems Inc.	0.01%	19,761	$3.7M	Add +0.5%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.01%	3,000,000	$3.7M	New
TREX Trex Company Inc.	0.01%	71,574	$3.7M	Add +0.1%
FYBR Frontier Communications Pare	0.01%	98,844	$3.7M	Reduce -67.9%
COMP Compass Inc. Class A	0.01%	459,449	$3.7M	Add +3.5%
AXSM Axsome Therapeutics Inc.	0.01%	30,325	$3.7M	Add +17.3%
KD Kyndryl Holdings Inc.	0.01%	122,296	$3.7M	Add +0.0%
PB Prosperity Bancshares Inc.	0.01%	55,057	$3.7M	Reduce -2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	45,715	$3.6M	Reduce -3.5%
BBWI Bath & Body Works Inc.	0.01%	140,735	$3.6M	Add +24.9%
GT Goodyear Tire & Rubber Co.	0.01%	483,328	$3.6M	Add +103.1%
HXL Hexcel Corp.	0.01%	57,563	$3.6M	Add +0.1%
HAYW Hayward Holdings Inc.	0.01%	238,685	$3.6M	Add +12.3%
PTCT PTC Therapeutics Inc.	0.01%	58,785	$3.6M	Add +20.3%
HOUS Anywhere Real Estate Inc.	0.01%	339,646	$3.6M	Reduce -33.0%
MATX Matson Inc.	0.01%	36,454	$3.6M	Reduce -11.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.01%	3,000,000	$3.6M	Add +50.0%
DAR Darling Ingredients Inc.	0.01%	116,399	$3.6M	Add +3.1%
FLYW Flywire Corp.-Voting	0.01%	265,339	$3.6M	Reduce -22.1%
BOW Bowhead Specialty Holdings I	0.01%	132,730	$3.6M	Add +0.5%
SLG SL Green Realty Corp.	0.01%	59,975	$3.6M	Add +156.7%
OPEN Opendoor Technologies Inc.	0.01%	449,806	$3.6M	Add +823.3%
MTCH Match Group Inc.	0.01%	101,379	$3.6M	Add +48.4%
VC Visteon Corp.	0.01%	29,771	$3.6M	Add +228.8%
FLUOR CORP (FLR 1.125 08/15/29)	0.01%	3,000,000	$3.6M	Add +50.0%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.01%	3,000,000	$3.6M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.01%	3,000,000	$3.5M	Add +50.0%
SR Spire Inc.	0.01%	43,358	$3.5M	Add +19.4%
ORA Ormat Technologies Inc.	0.01%	36,449	$3.5M	Add +0.1%
TGLS Tecnoglass Holdings Inc.	0.01%	52,231	$3.5M	No change
OPCH Option Care Health Inc.	0.01%	125,861	$3.5M	Add +0.1%
ZION Zions Bancorp NA	0.01%	61,657	$3.5M	Reduce 0.0%
LXP LXP Industrial Trust	0.01%	388,222	$3.5M	Add +756.2%
LAMR Lamar Advertising Co. Class A	0.01%	28,353	$3.5M	Reduce -1.7%
IPG Interpublic Group of Cos Inc.	0.01%	124,269	$3.5M	Reduce -57.5%
ITRON INC (ITRI 1.375 07/15/30)	0.01%	3,000,000	$3.4M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.01%	3,000,000	$3.4M	Add +50.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.01%	3,000,000	$3.4M	New
PARSONS CORP (PSN 2.625 03/01/29)	0.01%	3,000,000	$3.4M	Add +50.0%
HAE Haemonetics Corp.	0.01%	70,104	$3.4M	Reduce -9.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.01%	3,000,000	$3.4M	New
THO Thor Industries Inc.	0.01%	32,805	$3.4M	Reduce -40.8%
COKE Coca-Cola Consolidated Inc.	0.01%	29,002	$3.4M	Add +0.1%
AGO Assured Guaranty Ltd.	0.01%	40,093	$3.4M	Reduce -0.3%
LCID Lucid Group Inc.	0.01%	141,638	$3.4M	Add +341.6%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.01%	3,000,000	$3.4M	New
ECPG Encore Capital Group Inc.	0.01%	80,484	$3.4M	Reduce -9.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	39,259	$3.4M	Add +59.4%
CRSP Crispr Therapeutics AG	0.01%	51,667	$3.3M	Add +0.2%
SOUTHERN CO (SO 4.5 06/15/27)	0.01%	3,000,000	$3.3M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.01%	3,000,000	$3.3M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.01%	3,000,000	$3.3M	Add +50.0%
RSI Rush Street Interactive Inc.	0.01%	162,228	$3.3M	Add +14.6%
ROIV Roivant Sciences Ltd.	0.01%	218,730	$3.3M	Reduce -2.0%
BC Brunswick Corp.	0.01%	52,236	$3.3M	Reduce -8.6%
SWKS Skyworks Solutions Inc.	0.01%	42,741	$3.3M	Reduce -58.3%
POR Portland General Electric Co.	0.01%	74,671	$3.3M	Reduce -0.0%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	3,000,000	$3.3M	New
MKS INC (MKSI 1.25 06/01/30)	0.01%	3,000,000	$3.3M	Add +50.0%
XPOF Xponential Fitness Inc. Class A	0.01%	421,603	$3.3M	Add +310.5%
PGNY Progyny Inc.	0.01%	152,523	$3.3M	Add +92.9%
DVA Davita Inc.	0.01%	24,679	$3.3M	Add +3.4%
GKOS Glaukos Corp.	0.01%	40,162	$3.3M	Add +5.7%
BLBD Blue Bird Corp.	0.01%	56,909	$3.3M	Reduce -26.3%
OGS One Gas Inc.	0.01%	40,382	$3.3M	Add +4.6%
ALGM Allegro Microsystems Inc.	0.01%	111,839	$3.3M	Reduce -4.1%
MAN Manpowergroup Inc.	0.01%	86,152	$3.3M	Reduce -0.3%
SGRY Surgery Partners Inc.	0.01%	150,836	$3.3M	Add +0.1%
CHE Chemed Corp.	0.01%	7,258	$3.2M	Reduce -4.9%
HL Hecla Mining Co.	0.01%	268,244	$3.2M	Add +262.2%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.01%	3,000,000	$3.2M	Add +50.0%
VVV Valvoline Inc.	0.01%	90,175	$3.2M	Add +16.3%
BYD Boyd Gaming Corp.	0.01%	37,343	$3.2M	Reduce -4.0%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.01%	3,000,000	$3.2M	Add +50.0%
JD.COM INC (JD 0.25 06/01/29)	0.01%	3,000,000	$3.2M	Add +50.0%
JBTM JBT Marel Corp.	0.01%	22,893	$3.2M	Add +0.3%
BKH Black Hills Corp.	0.01%	52,197	$3.2M	Reduce -4.1%
BILL Bill Holdings Inc.	0.01%	60,632	$3.2M	Reduce -25.5%
MASI Masimo Corp.	0.01%	21,738	$3.2M	Add +0.4%
GAP The Gap Inc.	0.01%	149,617	$3.2M	Add +15.4%
NIO INC (NIO 3.875 10/15/29)	0.01%	3,000,000	$3.2M	New
NEO Neogenomics Inc.	0.01%	412,677	$3.2M	Add +34.1%
MMS Maximus Inc.	0.01%	34,836	$3.2M	Add +0.2%
MIR Mirion Technologies Inc.	0.01%	136,759	$3.2M	Reduce -11.1%
OSIS Osi Systems Inc.	0.01%	12,725	$3.2M	Add +0.3%
RELY Remitly Global Inc.	0.01%	193,926	$3.2M	Add +20.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.01%	3,000,000	$3.2M	New
PPLI People Inc. filed as IAC INC	0.01%	92,250	$3.1M	Add +47.4%
NIO INC (NIO 4.625 10/15/30)	0.01%	3,000,000	$3.1M	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	283,101	$3.1M	Add +7.9%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.01%	3,000,000	$3.1M	New
ETSY Etsy Inc.	0.01%	47,028	$3.1M	Reduce -28.3%
BLACKLINE INC (BL 1 06/01/29)	0.01%	3,000,000	$3.1M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	3,000,000	$3.1M	Add +50.0%
DROPBOX INC (DBX 0 03/01/28)	0.01%	3,000,000	$3.1M	New
NJR New Jersey Resources Corp.	0.01%	64,132	$3.1M	Reduce -0.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.01%	3,000,000	$3.1M	New
FBIN Fortune Brands Innovations I	0.01%	57,275	$3.1M	Reduce -29.2%
LAUR Laureate Education Inc.	0.01%	96,206	$3.0M	Add +31.5%
PG&E CORP (PCG 4.25 12/01/27)	0.01%	3,000,000	$3.0M	New
PAA Plains All Amer Pipeline LP	0.01%	177,376	$3.0M	New
FORM Formfactor Inc.	0.01%	83,016	$3.0M	Reduce -18.2%
HUT Hut 8 Corp.	0.01%	86,767	$3.0M	Add +26.8%
DAN Dana Inc.	0.01%	150,504	$3.0M	Add +14.7%
IRDM Iridium Communications Inc.	0.01%	172,365	$3.0M	Add +0.1%
REPLIGEN CORP (RGEN 1 12/15/28)	0.01%	3,000,000	$3.0M	Add +50.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.01%	3,000,000	$3.0M	Add +50.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	3,000,000	$3.0M	Add +50.0%
ALKS Alkermes PLC	0.01%	99,936	$3.0M	Add +0.4%
AMKR Amkor Technology Inc.	0.01%	105,408	$3.0M	Reduce -0.0%
OS Onestream Inc.	0.01%	160,996	$3.0M	Reduce -0.6%
ENSG The Ensign Group Inc.	0.01%	17,174	$3.0M	Add +0.4%
TPC Tutor Perini Corp.	0.01%	45,232	$3.0M	Add +68.7%
OPRA Opera Ltd.-ADR	0.01%	143,308	$3.0M	Reduce -43.2%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.01%	3,000,000	$3.0M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.01%	3,000,000	$3.0M	New
WORKIVA INC (WK 1.25 08/15/28)	0.01%	3,000,000	$3.0M	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.01%	3,000,000	$3.0M	New
CE Celanese Corp.	0.01%	69,962	$2.9M	Reduce -1.6%
BOX Box Inc. Class A	0.01%	91,130	$2.9M	Reduce -9.4%
FCN Fti Consulting Inc.	0.01%	18,107	$2.9M	Reduce -2.4%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.01%	3,000,000	$2.9M	Add +50.0%
MNDY Monday.com Ltd.	0.01%	15,000	$2.9M	Reduce -3.9%
LYFT LYFT Inc. Class A	0.01%	131,149	$2.9M	Reduce -26.6%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.01%	3,000,000	$2.9M	Add +50.0%
SEA LTD (SEALTD 0.25 09/15/26)	0.01%	3,000,000	$2.9M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.01%	3,000,000	$2.9M	Add +50.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.01%	3,000,000	$2.9M	New
GOGO Gogo Inc.	0.01%	332,801	$2.9M	Add +35.8%
CONMED CORP (CNMD 2.25 06/15/27)	0.01%	3,000,000	$2.9M	New
XERS Xeris Biopharma Holdings Inc.	0.01%	350,529	$2.9M	Add +26.1%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	3,000,000	$2.9M	New
BCRX Biocryst Pharmaceuticals Inc.	0.01%	375,851	$2.9M	Add +0.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.01%	3,000,000	$2.8M	Add +50.0%
U Unity Software Inc.	0.01%	70,966	$2.8M	Add +43.5%
AVA Avista Corp.	0.01%	75,150	$2.8M	Add +51.1%
CWK Cushman & Wakefield UK Holdc	0.01%	178,219	$2.8M	Reduce -35.0%
PTEN Patterson-Uti Energy Inc.	0.01%	547,254	$2.8M	Add +0.1%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.01%	3,000,000	$2.8M	Add +50.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.01%	3,000,000	$2.8M	Add +50.0%
CONFLUENT INC (CFLT 0 01/15/27)	0.01%	3,000,000	$2.8M	Add +50.0%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.01%	3,000,000	$2.8M	New
PRG Prog Holdings Inc.	0.01%	87,097	$2.8M	Reduce -44.5%
PHIN Phinia Inc.	0.01%	48,805	$2.8M	Reduce -5.2%
RAPID7 INC (RPD 0.25 03/15/27)	0.01%	3,000,000	$2.8M	Add +50.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	3,000,000	$2.8M	New
MAT Mattel Inc.	0.01%	166,273	$2.8M	Add +0.1%
PENN Penn Entertainment Inc.	0.01%	145,292	$2.8M	Reduce -11.5%
DBRG Digitalbridge Group Inc.	0.01%	238,432	$2.8M	Reduce -8.2%
CZR Caesars Entertainment Inc.	0.01%	102,784	$2.8M	Reduce -33.1%
YELP Yelp Inc.	0.01%	88,957	$2.8M	Reduce -0.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.01%	3,000,000	$2.8M	Add +50.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	3,000,000	$2.8M	Add +50.0%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.01%	3,000,000	$2.8M	New
DOCN Digitalocean Holdings Inc.	0.01%	80,861	$2.8M	Add +0.1%
EYE National Vision Holdings Inc.	0.01%	94,551	$2.8M	New
ETSY INC (ETSY 0.125 09/01/27)	0.01%	3,000,000	$2.8M	Add +50.0%
PCVX Vaxcyte Inc.	0.01%	76,586	$2.8M	Reduce -8.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.01%	3,000,000	$2.8M	New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	73,317	$2.8M	Reduce -62.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	3,000,000	$2.7M	Add +50.0%
CAR Avis Budget Group Inc.	0.01%	17,092	$2.7M	Reduce -18.1%
OIH Vaneck Oil Services ETF	0.01%	10,555	$2.7M	Reduce -88.0%
MDU Mdu Resources Group Inc.	0.01%	153,798	$2.7M	Reduce -4.5%
DEXCOM INC (DXCM 0.375 05/15/28)	0.01%	3,000,000	$2.7M	New
BLOCK INC (XYZ 0.25 11/01/27)	0.01%	3,000,000	$2.7M	Add +50.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	67,337	$2.7M	Reduce -12.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	3,000,000	$2.7M	New
KTB Kontoor Brands Inc.	0.01%	34,096	$2.7M	Reduce -13.7%
PTGX Protagonist Therapeutics Inc.	0.01%	40,906	$2.7M	Add +24.0%
SLNO Soleno Therapeutics Inc.	0.01%	40,192	$2.7M	Add +189.3%
ADNT Adient PLC	0.01%	112,817	$2.7M	Reduce -36.8%
UNFI United Natural Foods Inc.	0.01%	72,200	$2.7M	Add +66.2%
ADT Adt Inc.	0.01%	311,064	$2.7M	Add +99.6%
PARR Par Pacific Holdings Inc.	0.01%	76,404	$2.7M	Reduce -27.7%
AIP Arteris Inc.	0.01%	267,697	$2.7M	Reduce -15.7%
HGV Hilton Grand Vacations Inc.	0.01%	64,451	$2.7M	Reduce -2.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	3,000,000	$2.7M	Add +50.0%
AMG Affiliated Managers Group	0.01%	11,260	$2.7M	Reduce -0.1%
SNAP INC (SNAP 0.125 03/01/28)	0.01%	3,000,000	$2.7M	Add +50.0%
FN Fabrinet	0.01%	7,329	$2.7M	Add +83.0%
PLAB Photronics Inc.	0.01%	116,078	$2.7M	Reduce -50.4%
RLI Rli Corp.	0.01%	40,709	$2.7M	Reduce -43.0%
FIVE9 INC (FIVN 1 03/15/29)	0.01%	3,000,000	$2.7M	New
ETSY INC (ETSY 0.25 06/15/28)	0.01%	3,000,000	$2.6M	New
MTG Mgic Investment Corp.	0.01%	93,211	$2.6M	Reduce -1.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.01%	3,000,000	$2.6M	Add +50.0%
MTN Vail Resorts Inc.	0.01%	17,602	$2.6M	Add +14.7%
ALK Alaska Air Group Inc.	0.01%	52,802	$2.6M	Add +8.3%
SCHL Scholastic Corp.	0.01%	95,660	$2.6M	Reduce -10.3%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	0.01%	2,000,000	$2.6M	No change
NUS Nu Skin Enterprises Inc. Class A	0.01%	213,500	$2.6M	Reduce -10.3%
LEA Lear Corp.	0.01%	25,858	$2.6M	Reduce -19.0%
MTH Meritage Homes Corp.	0.01%	35,903	$2.6M	Reduce -11.9%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	3,000,000	$2.6M	New
INBK First Internet Bancorp	0.01%	115,394	$2.6M	Add +5.0%
AEO American Eagle Outfitters	0.01%	150,934	$2.6M	Add +792.8%
COOP Mr Cooper Group Inc.	0.01%	12,250	$2.6M	Add +11.9%
VFC VF Corp.	0.01%	178,908	$2.6M	Reduce -45.7%
BLFS Biolife Solutions Inc.	0.01%	100,888	$2.6M	Add +0.2%
WWW Wolverine World Wide Inc.	0.01%	93,595	$2.6M	Add +188.6%
SNAP INC (SNAP 0.5 05/01/30)	0.01%	3,000,000	$2.6M	New
RAL Ralliant Corp.	0.01%	58,134	$2.5M	Add +115.5%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	165,712	$2.5M	Reduce -25.7%
SKYW Skywest Inc.	0.01%	25,120	$2.5M	Reduce -0.3%
DVAX Dynavax Technologies Corp.	0.01%	254,381	$2.5M	Reduce -18.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	126,488	$2.5M	Reduce -3.6%
MGEE Mge Energy Inc.	0.01%	29,824	$2.5M	Reduce -4.4%
SAIC Science Applications Inte	0.01%	25,106	$2.5M	Reduce -3.9%
CAVA Cava Group Inc.	0.01%	41,275	$2.5M	Reduce -19.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	57,159	$2.5M	No change
NUVL Nuvalent Inc. Class A	0.01%	28,581	$2.5M	Add +3.7%
ASIC Ategrity Specialty Holdings	0.01%	125,000	$2.5M	No change
SRRK Scholar Rock Holding Corp.	0.01%	66,353	$2.5M	Add +32.8%
HLF Herbalife Ltd.	0.01%	292,024	$2.5M	Add +36.0%
RNAM Avidity Biosciences Inc.	0.01%	56,350	$2.5M	Reduce -13.3%
CDNA Caredx Inc.	0.01%	168,721	$2.5M	Add +53.0%
ENVX Enovix Corp.	0.01%	245,719	$2.4M	Reduce -5.2%
ATRO Astronics Corp.	0.01%	53,521	$2.4M	Add +74.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	80,938	$2.4M	Add +4.4%
GATX Gatx Corp.	0.01%	13,902	$2.4M	Add +14.9%
LBRDK Liberty Broadband-C	0.01%	38,102	$2.4M	Reduce -49.4%
GTN Gray Media Inc.	0.01%	417,499	$2.4M	Add +0.6%
CPS Cooper-Standard Holding	0.01%	65,121	$2.4M	New
JOBY Joby Aviation Inc.	0.01%	148,476	$2.4M	Add +693.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	22,250	$2.4M	Reduce -0.9%
BTSG Brightspring Health Services	0.01%	80,850	$2.4M	Add +86.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	57,025	$2.4M	Reduce -11.7%
CRMD Cormedix Inc.	0.01%	203,982	$2.4M	Add +254.9%
SLVM Sylvamo Corp.	0.01%	53,519	$2.4M	Reduce -10.6%
ADTN Adtran Holdings Inc.	0.01%	251,558	$2.4M	Add +8.8%
CON Concentra Group Holdings Par	0.01%	112,506	$2.4M	Add +0.4%
BTU Peabody Energy Corp.	0.01%	88,683	$2.4M	Reduce -56.2%
ARQT Arcutis Biotherapeutics Inc.	0.01%	123,961	$2.3M	Add +37.9%
SMR Nuscale Power Corp.	0.01%	64,334	$2.3M	Add +8.6%
NGVT Ingevity Corp.	0.01%	41,948	$2.3M	Add +95.6%
AKRO Akero Therapeutics Inc.	0.01%	48,718	$2.3M	Add +45.2%
PRCT Procept Biorobotics Corp.	0.01%	64,591	$2.3M	Reduce -9.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	5,775	$2.3M	No change
LEVI Levi Strauss & Co. Class A	0.01%	96,654	$2.3M	New
BFAM Bright Horizons Family Solut	0.01%	20,721	$2.2M	Add +0.2%
AAP Advance Auto Parts Inc.	0.01%	36,481	$2.2M	Reduce -48.9%
SEM Select Medical Holdings Corp.	0.01%	174,314	$2.2M	Reduce -19.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	64,875	$2.2M	Add +0.2%
ALHC Alignment Healthcare Inc.	0.01%	127,800	$2.2M	Add +89.6%
CNMD Conmed Corp.	0.01%	47,348	$2.2M	Reduce -0.7%
MARA Mara Holdings Inc.	0.01%	121,751	$2.2M	Add +0.6%
SPT Sprout Social Inc. Class A	0.01%	171,895	$2.2M	Reduce -15.4%
LOAR Loar Holdings Inc.	0.01%	27,645	$2.2M	Reduce -13.8%
ADMA Adma Biologics Inc.	0.01%	150,513	$2.2M	Add +0.3%
AIR Aar Corp.	0.01%	24,563	$2.2M	Add +51.8%
AMTM Amentum Holdings Inc.	0.01%	91,398	$2.2M	Reduce -0.5%
WHR Whirlpool Corp.	0.01%	27,838	$2.2M	Reduce -17.8%
ABG Asbury Automotive Group	0.01%	8,918	$2.2M	Add +0.4%
SPSC SPS Commerce Inc.	0.01%	20,893	$2.2M	Reduce -13.5%
NHC National Healthcare Corp.	0.01%	17,892	$2.2M	Add +1.4%
VECO Veeco Instruments Inc.	0.01%	71,382	$2.2M	Reduce -14.8%
RH RH	0.01%	10,679	$2.2M	Reduce -12.6%
MYGN Myriad Genetics Inc.	0.01%	298,834	$2.2M	Reduce -44.4%
POWI Power Integrations Inc.	0.00%	53,533	$2.2M	Reduce -14.0%
CALM Cal-Maine Foods Inc.	0.00%	22,804	$2.1M	Add +7.6%
QLYS Qualys Inc.	0.00%	16,210	$2.1M	Add +0.1%
WGO Winnebago Industries	0.00%	64,029	$2.1M	Reduce -24.7%
TVTX Travere Therapeutics Inc.	0.00%	89,443	$2.1M	Add +26.8%
NAGE Niagen Bioscience Inc.	0.00%	228,963	$2.1M	Add +48.8%
DRH Diamondrock Hospitality Co.	0.00%	267,817	$2.1M	Reduce -0.5%
OI O-I Glass Inc.	0.00%	164,163	$2.1M	Add +275.5%
NWE Northwestern Energy Group Inc.	0.00%	36,294	$2.1M	Reduce -4.9%
SOUN Soundhound AI Inc. Class A	0.00%	132,221	$2.1M	Add +13.8%
ERII Energy Recovery Inc.	0.00%	136,296	$2.1M	No change
BIRK Birkenstock Holding PLC	0.00%	46,358	$2.1M	Reduce -32.7%
JBI Janus International Group Inc.	0.00%	212,525	$2.1M	Reduce -27.5%
FTDR Frontdoor Inc.	0.00%	31,114	$2.1M	Add +0.1%
STRL Sterling Infrastructure Inc.	0.00%	6,157	$2.1M	Add +113.4%
DIOD Diodes Inc.	0.00%	39,271	$2.1M	Add +113.8%
TLTE NT Emg MKTS Ftilt ETF	0.00%	33,057	$2.1M	No change
CABO Cable One Inc.	0.00%	11,781	$2.1M	New
ORI Old Republic Intl Corp.	0.00%	49,064	$2.1M	Add +0.1%
OEC Orion SA	0.00%	273,895	$2.1M	Reduce -14.1%
HLIO Helios Technologies Inc.	0.00%	39,725	$2.1M	Reduce -41.4%
INVA Innoviva Inc.	0.00%	113,423	$2.1M	Reduce -2.6%
TRS Trimas Corp.	0.00%	53,521	$2.1M	New
FRT Federal Realty Invs Trust	0.00%	20,349	$2.1M	Reduce -16.4%
URBN Urban Outfitters Inc.	0.00%	28,834	$2.1M	Add +10.6%
HRMY Harmony Biosciences Holdings	0.00%	74,573	$2.1M	Reduce -2.6%
GCT Gigacloud Technology Inc. Class A	0.00%	72,334	$2.1M	Reduce -31.8%
CXW Corecivic Inc.	0.00%	100,781	$2.1M	Add +47.0%
ASTH Astrana Health Inc.	0.00%	71,749	$2.0M	Add +10.9%
CLF Cleveland-Cliffs Inc.	0.00%	166,520	$2.0M	Reduce -34.0%
CMP Compass Minerals Internation	0.00%	105,513	$2.0M	Add +12.3%
SBRA Sabra Health Care REIT Inc.	0.00%	108,488	$2.0M	Add +46.5%
LGND Ligand Pharmaceuticals	0.00%	11,383	$2.0M	Add +2.7%
CNR Core Natural Resources Inc.	0.00%	23,912	$2.0M	Add +4.3%
ADEA Adeia Inc.	0.00%	118,458	$2.0M	Add +999.5%
ENPH Enphase Energy Inc.	0.00%	56,057	$2.0M	Reduce -9.0%
SEI Solaris Energy Infrastructur	0.00%	49,584	$2.0M	Add +36.1%
UTI Universal Technical Institut	0.00%	60,870	$2.0M	Add +60.5%
SHLS Shoals Technologies Group -A	0.00%	267,115	$2.0M	Reduce -47.0%
OTTR Otter Tail Corp.	0.00%	24,045	$2.0M	Add +0.4%
SIGA Siga Technologies Inc.	0.00%	215,302	$2.0M	Reduce -15.1%
INDI Indie Semiconductor Inc. Class A	0.00%	483,518	$2.0M	Add +36.7%
TDS Telephone and Data Systems	0.00%	50,146	$2.0M	Add +41.0%
PBI Pitney Bowes Inc.	0.00%	171,312	$2.0M	Add +78.8%
CBL CBL & Associates Properties	0.00%	63,814	$2.0M	Reduce -7.3%
PVH PVH Corp.	0.00%	23,244	$1.9M	Reduce -52.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	296,344	$1.9M	Reduce -19.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16,637	$1.9M	Reduce -27.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	85,761	$1.9M	Reduce -9.2%
DORM Dorman Products Inc.	0.00%	12,428	$1.9M	Add +6.1%
KLIC Kulicke & Soffa Industries	0.00%	47,294	$1.9M	Reduce -31.7%
PRGO Perrigo Co. PLC	0.00%	86,082	$1.9M	Add +0.4%
VVX V2X Inc.	0.00%	32,983	$1.9M	Reduce -25.2%
SIGI Selective Insurance Group	0.00%	23,626	$1.9M	Reduce -27.1%
WU Western Union Co.	0.00%	238,962	$1.9M	Add +91.0%
AZTA Azenta Inc.	0.00%	66,233	$1.9M	New
SMMT Summit Therapeutics Inc.	0.00%	91,835	$1.9M	New
WSC Willscot Holdings Corp.	0.00%	89,766	$1.9M	Add +16.7%
UCTT Ultra Clean Holdings Inc.	0.00%	69,505	$1.9M	Reduce -32.2%
APPF Appfolio Inc. Class A	0.00%	6,859	$1.9M	Reduce -9.7%
XPRO Expro Group Holdings NV	0.00%	158,493	$1.9M	Reduce -11.0%
MX Magnachip Semiconductor Corp.	0.00%	600,017	$1.9M	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	31,580	$1.9M	Add +31.7%
TRIP Tripadvisor Inc.	0.00%	115,256	$1.9M	Reduce -37.2%
CPK Chesapeake Utilities Corp.	0.00%	13,887	$1.9M	Add +0.8%
CSR Centerspace	0.00%	31,748	$1.9M	Reduce -0.8%
CVLG Covenant Logistics Group Inc.	0.00%	86,279	$1.9M	Reduce -11.3%
RLJ RLJ Lodging Trust	0.00%	259,000	$1.9M	Reduce -28.0%
GTX Garrett Motion Inc.	0.00%	136,182	$1.9M	New
STRA Strategic Education Inc.	0.00%	21,497	$1.8M	Add +0.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	20,072	$1.8M	Add +139.9%
NEU Newmarket Corp.	0.00%	2,211	$1.8M	No change
AAMI Acadian Asset Management Inc.	0.00%	37,997	$1.8M	Add +329.4%
ACLX Arcellx Inc.	0.00%	22,238	$1.8M	Reduce -13.0%
KRG Kite Realty Group Trust	0.00%	81,337	$1.8M	Reduce -3.8%
PBH Prestige Consumer Healthcare	0.00%	29,055	$1.8M	Reduce -9.9%
RRC Range Resources Corp.	0.00%	48,051	$1.8M	Add +5.1%
INOD Innodata Inc.	0.00%	23,370	$1.8M	Add +6.0%
ASPN Aspen Aerogels Inc.	0.00%	256,790	$1.8M	Reduce -9.1%
LASR Nlight Inc.	0.00%	60,059	$1.8M	New
NOMD Nomad Foods Ltd.	0.00%	135,100	$1.8M	No change
PAR Par Technology Corp.	0.00%	44,738	$1.8M	Add +28.9%
SANM Sanmina Corp.	0.00%	15,351	$1.8M	Reduce -35.0%
LUMN Lumen Technologies Inc.	0.00%	287,439	$1.8M	Add +0.2%
MORN Morningstar Inc.	0.00%	7,573	$1.8M	Reduce -0.2%
OGN Organon & Co.	0.00%	164,021	$1.8M	Reduce -5.2%
AMR Alpha Metallurgical Resource	0.00%	10,666	$1.8M	Reduce -52.1%
UVE Universal Insurance Holdings	0.00%	65,949	$1.7M	Add +149.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	23,575	$1.7M	Reduce -0.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	172,632	$1.7M	Add +497.5%
PDD PDD Holdings Inc.	0.00%	13,037	$1.7M	Add +14.4%
QUBT Quantum Computing Inc.	0.00%	93,172	$1.7M	Add +2.3%
CSTM Constellium SE	0.00%	115,020	$1.7M	Reduce -32.2%
AA Alcoa Corp.	0.00%	51,983	$1.7M	Add +6.1%
APLD Applied Digital Corp.	0.00%	74,482	$1.7M	Add +14.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	144,435	$1.7M	Reduce -29.7%
FSLY Fastly Inc. Class A	0.00%	199,475	$1.7M	Reduce -38.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	22,351	$1.7M	Reduce -70.2%
VCYT Veracyte Inc.	0.00%	49,547	$1.7M	Reduce -0.7%
FTRE Fortrea Holdings Inc.	0.00%	202,003	$1.7M	Add +553.1%
ORGO Organogenesis Holdings Inc.	0.00%	401,463	$1.7M	Reduce -23.8%
LQDA Liquidia Corp.	0.00%	74,129	$1.7M	Add +126.7%
REXR Rexford Industrial Realty Inc.	0.00%	40,990	$1.7M	Reduce -28.1%
KRMN Karman Holdings Inc.	0.00%	23,310	$1.7M	Add +13.0%
CC The Chemours Co.	0.00%	105,113	$1.7M	Add +8.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	34,838	$1.7M	Reduce -63.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	402,819	$1.7M	Reduce -14.3%
SEDG Solaredge Technologies Inc.	0.00%	44,920	$1.7M	Reduce -5.6%
AWI Armstrong World Industries	0.00%	8,475	$1.7M	Reduce -14.3%
CWT California Water Service Grp	0.00%	36,162	$1.7M	Reduce -0.8%
VKTX Viking Therapeutics Inc.	0.00%	62,896	$1.7M	Reduce -27.1%
NSIT Insight Enterprises Inc.	0.00%	14,541	$1.6M	Reduce -58.2%
DY Dycom Industries Inc.	0.00%	5,630	$1.6M	Add +37.7%
PRDO Perdoceo Education Corp.	0.00%	43,430	$1.6M	Add +36.2%
SHO Sunstone Hotel Investors Inc.	0.00%	174,514	$1.6M	Add +789.7%
ICHR Ichor Holdings Ltd.	0.00%	92,952	$1.6M	Add +108.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	47,994	$1.6M	Reduce -28.5%
PATH Uipath Inc. Class A	0.00%	119,150	$1.6M	Reduce -0.3%
ARW Arrow Electronics Inc.	0.00%	13,165	$1.6M	Add +0.3%
BUR Burford Capital Ltd.	0.00%	133,080	$1.6M	Reduce -0.2%
AOSL Alpha & Omega Semiconductor	0.00%	56,921	$1.6M	Reduce -34.4%
DAKT Daktronics Inc.	0.00%	75,831	$1.6M	Add +3.8%
NNN NNN REIT Inc.	0.00%	37,134	$1.6M	Add +0.7%
XRAY Dentsply Sirona Inc.	0.00%	124,410	$1.6M	Add +164.5%
AAL American Airlines Group Inc.	0.00%	140,306	$1.6M	Add +753.0%
ETNB 89BIO Inc.	0.00%	106,985	$1.6M	Reduce -27.7%
KYMR Kymera Therapeutics Inc.	0.00%	27,772	$1.6M	Reduce -15.3%
FAF First American Financial	0.00%	24,309	$1.6M	Reduce -4.4%
LBTYA Liberty Global Ltd. Class A	0.00%	136,244	$1.6M	Reduce -94.3%
SHAK Shake Shack Inc. Class A	0.00%	16,663	$1.6M	Reduce -4.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	100,582	$1.6M	Reduce -75.0%
HR Healthcare Realty Trust Inc.	0.00%	86,167	$1.6M	Reduce -5.3%
DBD Diebold Nixdorf Inc.	0.00%	27,187	$1.6M	New
CBT Cabot Corp.	0.00%	20,356	$1.5M	Add +18.2%
DX Dynex Capital Inc.	0.00%	125,601	$1.5M	Add +0.7%
GTM Zoominfo Technologies Inc.	0.00%	140,912	$1.5M	Reduce -10.8%
QS Quantumscape Corp.	0.00%	123,681	$1.5M	Add +58.6%
EGBN Eagle Bancorp Inc.	0.00%	74,598	$1.5M	New
MCY Mercury General Corp.	0.00%	17,773	$1.5M	Reduce -61.2%
COHU Cohu Inc.	0.00%	73,753	$1.5M	Reduce -47.9%
SNEX Stonex Group Inc.	0.00%	14,818	$1.5M	Add +262.9%
LYTS Lsi Industries Inc.	0.00%	63,306	$1.5M	Reduce -29.3%
PAG Penske Automotive Group Inc.	0.00%	8,519	$1.5M	Reduce -0.8%
DV Doubleverify Holdings Inc.	0.00%	122,865	$1.5M	Add +22.2%
OZK Bank Ozk	0.00%	28,866	$1.5M	Add +0.8%
IBP Installed Building Products	0.00%	5,951	$1.5M	Add +136.8%
MSGS Madison Square Garden Sports	0.00%	6,448	$1.5M	Reduce -3.2%
OCUL Ocular Therapeutix Inc.	0.00%	125,194	$1.5M	Reduce -1.2%
TK Teekay Corp. Ltd.	0.00%	177,095	$1.4M	Add +8.3%
IBEX Ibex Ltd.	0.00%	35,734	$1.4M	Reduce -12.7%
KRC Kilroy Realty Corp.	0.00%	34,121	$1.4M	Reduce -32.0%
COLL Collegium Pharmaceutical Inc.	0.00%	41,154	$1.4M	Add +155.7%
CWEN Clearway Energy Inc. Class C	0.00%	50,962	$1.4M	Add +0.1%
MHO M/I Homes Inc.	0.00%	9,942	$1.4M	Reduce -57.6%
ARCB Arcbest Corp.	0.00%	20,522	$1.4M	Reduce -40.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	35,573	$1.4M	Reduce -39.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	72,028	$1.4M	Reduce -26.1%
SPHR Sphere Entertainment Co.	0.00%	22,834	$1.4M	Reduce -1.3%
PSKY Paramount Skydance Class B	0.00%	74,926	$1.4M	New
ALRM Alarm.com Holdings Inc.	0.00%	26,477	$1.4M	Reduce -0.1%
FRPT Freshpet Inc.	0.00%	25,315	$1.4M	Add +35.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	212,567	$1.4M	Add +21.7%
ZD Ziff Davis Inc.	0.00%	36,288	$1.4M	Reduce -52.0%
SIG Signet Jewelers Ltd.	0.00%	14,407	$1.4M	Add +26.3%
VSAT Viasat Inc.	0.00%	47,037	$1.4M	Add +18.6%
COGT Cogent Biosciences Inc.	0.00%	95,893	$1.4M	Reduce -52.5%
LTH Life Time Group Holdings Inc.	0.00%	49,851	$1.4M	Add +234.9%
SON Sonoco Products Co.	0.00%	31,923	$1.4M	Add +0.6%
HOG Harley-Davidson Inc.	0.00%	49,182	$1.4M	Add +0.2%
MYRG MYR Group Inc./Delaware	0.00%	6,573	$1.4M	Add +145.9%
NTGR Netgear Inc.	0.00%	42,128	$1.4M	Add +34.2%
MLR Miller Industries Inc.	0.00%	33,633	$1.4M	Reduce -25.8%
PTON Peloton Interactive Inc. Class A	0.00%	150,944	$1.4M	Add +86.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	74,774	$1.4M	Add +11.7%
GEO The Geo Group Inc.	0.00%	65,938	$1.4M	Add +103.2%
ARDX Ardelyx Inc.	0.00%	245,138	$1.4M	Reduce -31.9%
VRRM Verra Mobility Corp.	0.00%	54,233	$1.3M	Add +0.2%
INDV Indivior Ltd.	0.00%	55,526	$1.3M	New
LOB Live Oak Bancshares Inc.	0.00%	37,884	$1.3M	Add +92.2%
CYRX Cryoport Inc.	0.00%	140,664	$1.3M	Add +169.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	22,466	$1.3M	Add +16.3%
GRND Grindr Inc.	0.00%	88,644	$1.3M	Add +11.9%
UAA Under Armour Inc. Class A	0.00%	263,655	$1.3M	Add +1254.9%
BHE Benchmark Electronics Inc.	0.00%	34,069	$1.3M	Reduce -1.2%
CCC CCC Intelligent Solutions Ho	0.00%	142,516	$1.3M	Reduce -6.5%
DAY Dayforce Inc.	0.00%	18,789	$1.3M	Reduce -82.2%
RM Regional Management Corp.	0.00%	33,127	$1.3M	Reduce -6.5%
NWL Newell Brands Inc.	0.00%	244,974	$1.3M	Reduce -16.2%
RKT Rocket Cos Inc. Class A	0.00%	65,932	$1.3M	Add +191.1%
BV Brightview Holdings Inc.	0.00%	95,283	$1.3M	Reduce -27.0%
ENVA Enova International Inc.	0.00%	11,067	$1.3M	Add +144.0%
IDYA Ideaya Biosciences Inc.	0.00%	46,765	$1.3M	Reduce -27.8%
FOR Forestar Group Inc.	0.00%	47,784	$1.3M	Reduce -31.0%
ACIW Aci Worldwide Inc.	0.00%	24,056	$1.3M	Reduce -32.8%
SXT Sensient Technologies Corp.	0.00%	13,398	$1.3M	Add +109.0%
APEI American Public Education	0.00%	31,818	$1.3M	Add +106.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	29,509	$1.2M	New
CRC California Resources Corp.	0.00%	23,473	$1.2M	Reduce -2.8%
BNL Broadstone Net Lease Inc.	0.00%	69,397	$1.2M	Add +42.5%
AVAH Aveanna Healthcare Holdings	0.00%	139,563	$1.2M	Add +4.7%
MLAB Mesa Laboratories Inc.	0.00%	18,406	$1.2M	New
SAM Boston Beer Company Inc. Class A	0.00%	5,819	$1.2M	Reduce -25.5%
AIOT Powerfleet Inc.	0.00%	234,442	$1.2M	Add +21.9%
VRDN Viridian Therapeutics Inc.	0.00%	56,905	$1.2M	Add +10.7%
CDE Coeur Mining Inc.	0.00%	65,343	$1.2M	Add +7.6%
WDFC WD-40 Co.	0.00%	6,189	$1.2M	Add +0.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	35,149	$1.2M	Add +375.2%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	35,286	$1.2M	No change
NCNO Ncino Inc.	0.00%	44,883	$1.2M	Reduce -4.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	46,858	$1.2M	Add +21.8%
HOV Hovnanian Enterprises-A	0.00%	9,413	$1.2M	Reduce -45.9%
SDRL Seadrill Limited	0.00%	39,910	$1.2M	Reduce -32.5%
DLB Dolby Laboratories Inc. Class A	0.00%	16,643	$1.2M	Reduce -7.3%
AAOI Applied Optoelectronics Inc.	0.00%	46,173	$1.2M	New
RHI Robert Half Inc.	0.00%	35,221	$1.2M	Reduce -3.3%
SOC Sable Offshore Corp.	0.00%	68,380	$1.2M	Add +18.7%
KGS Kodiak Gas Services Inc.	0.00%	32,205	$1.2M	New
RRR Red Rock Resorts Inc. Class A	0.00%	19,490	$1.2M	Add +282.2%
SHC Sotera Health Co.	0.00%	75,356	$1.2M	Add +38.3%
ALGT Allegiant Travel Co.	0.00%	19,477	$1.2M	Add +83.4%
WT Wisdomtree Inc.	0.00%	85,032	$1.2M	Reduce -17.9%
MDXG Mimedx Group Inc.	0.00%	169,319	$1.2M	Reduce -0.3%
NUTX Nutex Health Inc.	0.00%	11,438	$1.2M	New
VNO Vornado Realty Trust	0.00%	29,120	$1.2M	Reduce -32.4%
RC Ready Capital Corp.	0.00%	304,711	$1.2M	Reduce -4.7%
PSMT Pricesmart Inc.	0.00%	9,719	$1.2M	Add +0.9%
CTKB Cytek Biosciences Inc.	0.00%	338,218	$1.2M	Add +6.8%
CIFR Cipher Digital Inc.	0.00%	92,702	$1.2M	Add +261.5%
DNLI Denali Therapeutics Inc.	0.00%	80,126	$1.2M	Add +0.6%
WLDN Willdan Group Inc.	0.00%	11,987	$1.2M	Add +50.7%
ATLC Atlanticus Holdings Corp.	0.00%	19,778	$1.2M	Reduce -22.0%
CLDX Celldex Therapeutics Inc.	0.00%	44,759	$1.2M	Reduce -47.2%
ILF iShares Latin America 40 ETF	0.00%	40,000	$1.2M	New
COCO The Vita Coco Co. Inc.	0.00%	27,113	$1.2M	Add +116.0%
VTOL Bristow Group Inc.	0.00%	31,824	$1.1M	Reduce -9.4%
BEAM Beam Therapeutics Inc.	0.00%	47,273	$1.1M	Add +0.0%
HI Hillenbrand Inc.	0.00%	42,397	$1.1M	Reduce -16.8%
CIVI Civitas Resources Inc.	0.00%	35,240	$1.1M	Reduce -17.9%
FIVN FIVE9 Inc.	0.00%	47,085	$1.1M	Reduce -13.3%
KOP Koppers Holdings Inc.	0.00%	40,565	$1.1M	Reduce -25.7%
CPNG Coupang Inc.	0.00%	35,271	$1.1M	Add +26.8%
TRVI Trevi Therapeutics Inc.	0.00%	123,276	$1.1M	Add +5.1%
ARDT Ardent Health Inc.	0.00%	84,830	$1.1M	Add +213.7%
LENZ Lenz Therapeutics Inc.	0.00%	24,113	$1.1M	New
PRCH Porch Group Inc.	0.00%	66,908	$1.1M	New
TBI Trueblue Inc.	0.00%	182,549	$1.1M	Reduce -1.3%
NVRI Enviri Corp.	0.00%	88,116	$1.1M	Add +144.7%
SCSC Scansource Inc.	0.00%	25,347	$1.1M	Reduce -60.5%
HAFC Hanmi Financial Corporation	0.00%	45,070	$1.1M	Add +61.2%
OUST Ouster Inc.	0.00%	41,064	$1.1M	New
PRKS United Parks & Resorts Inc.	0.00%	21,466	$1.1M	Add +37.6%
KNF Knife River Corp.	0.00%	14,430	$1.1M	Reduce -19.9%
NXDR Nextdoor Holdings Inc.	0.00%	529,490	$1.1M	Add +1.4%
EYPT Eyepoint Inc.	0.00%	77,547	$1.1M	Reduce -1.4%
ZUMZ Zumiez Inc.	0.00%	56,093	$1.1M	Reduce -34.2%
HMN Horace Mann Educators	0.00%	24,276	$1.1M	Add +97.1%
WEN The Wendy's Co.	0.00%	118,756	$1.1M	Add +452.0%
REPL Replimune Group Inc.	0.00%	258,960	$1.1M	Add +246.3%
NRDS Nerdwallet Inc. Class A	0.00%	100,792	$1.1M	Reduce -27.5%
SRPT Sarepta Therapeutics Inc.	0.00%	56,171	$1.1M	Reduce -49.1%
HE Hawaiian Electric Inds	0.00%	98,002	$1.1M	Reduce -1.0%
ACMR Acm Research Inc. Class A	0.00%	27,625	$1.1M	Add +29.8%
SBGI Sinclair Inc.	0.00%	71,372	$1.1M	Reduce -20.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	89,753	$1.1M	Add +246.9%
COTY Coty Inc. Class A	0.00%	266,390	$1.1M	Add +557.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	177,629	$1.1M	Reduce -62.7%
HRTG Heritage Insurance Holdings	0.00%	42,362	$1.1M	Add +93.8%
HUDSON PAC PPTYS INC	0.00%	385,258	$1.1M	Add +140.6%
QTRX Quanterix Corp.	0.00%	195,759	$1.1M	Reduce -32.4%
GRAL Grail Inc.	0.00%	17,955	$1.1M	Reduce -1.6%
RBBN Ribbon Communications Inc.	0.00%	278,489	$1.1M	Add +0.9%
BELFB Bel Fuse Inc. Class B	0.00%	7,473	$1.1M	Add +186.2%
TPH Tri Pointe Homes Inc.	0.00%	31,002	$1.1M	Reduce -56.4%
HLI Houlihan Lokey Inc.	0.00%	5,106	$1.0M	Reduce -0.5%
TWST Twist Bioscience Corp.	0.00%	37,186	$1.0M	Add +0.4%
HROW Harrow Inc.	0.00%	21,647	$1.0M	Reduce -48.9%
VIV Telefonica Brasil-ADR	0.00%	81,791	$1.0M	No change
SARO Standardaero Inc.	0.00%	38,043	$1.0M	Add +143.7%
WRLD World Acceptance Corp.	0.00%	6,137	$1.0M	Add +19.4%
NOV Nov Inc.	0.00%	77,901	$1.0M	Add +82.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	31,079	$1.0M	Reduce -36.7%
VLY Valley National Bancorp	0.00%	97,189	$1.0M	Add +0.9%
EVH Evolent Health Inc. Class A	0.00%	121,473	$1.0M	Reduce -59.1%
HBI Hanesbrands Inc.	0.00%	155,599	$1.0M	Add +333.9%
NTSK Netskope Inc. Class A	0.00%	45,000	$1.0M	New
MLYS Mineralys Therapeutics Inc.	0.00%	26,926	$1.0M	Add +9.7%
KEX Kirby Corp.	0.00%	12,223	$1.0M	Add +16.1%
PEB Pebblebrook Hotel Trust	0.00%	89,234	$1.0M	Reduce -63.5%
MBLY Mobileye Global Inc. Class A	0.00%	71,527	$1.0M	Add +6.0%
ELME Elme Communities	0.00%	59,668	$1.0M	Add +13.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	100,116	$1.0M	Add +29.9%
CNXN PC Connection Inc.	0.00%	16,139	$1.0M	Add +19.4%
MAGN Magnera Corp.	0.00%	84,987	$996K	Add +139.5%
HNRG Hallador Energy Co.	0.00%	50,728	$993K	Add +15.7%
SPLB SS SPDR P Long Term C ETF	0.00%	42,920	$992K	No change
NPKI NPK International Inc.	0.00%	87,616	$991K	Add +113.7%
BKU Bankunited Inc.	0.00%	25,956	$990K	Add +0.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	47,538	$990K	Reduce -30.9%
PDM Piedmont Realty Trust Inc.	0.00%	109,780	$988K	Reduce -11.1%
NWN Northwest Natural Holding Co.	0.00%	21,919	$985K	Reduce -0.7%
SEZL Sezzle Inc.	0.00%	12,375	$984K	Add +44.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	10,417	$982K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	81,844	$981K	Add +3.1%
NVST Envista Holdings Corp.	0.00%	48,122	$980K	Reduce -32.5%
ELVN Enliven Therapeutics Inc.	0.00%	47,672	$976K	Reduce -16.0%
DNOW Dnow Inc.	0.00%	63,835	$973K	Reduce -1.4%
RNST Renasant Corp.	0.00%	26,345	$972K	Add +196.7%
NN Nextnav Inc.	0.00%	67,605	$967K	Add +283.4%
ZYME Zymeworks Inc.	0.00%	56,274	$961K	Add +155.4%
RDN Radian Group Inc.	0.00%	26,529	$961K	Reduce -17.1%
FRSH Freshworks Inc. Class A	0.00%	81,428	$958K	Add +5.4%
MATV Mativ Holdings Inc.	0.00%	84,703	$958K	Reduce -61.5%
FUN Six Flags Entertainment Corp.	0.00%	41,949	$953K	Reduce -77.2%
NEXT Nextdecade Corp.	0.00%	140,283	$953K	Add +95.4%
MZTI The Marzetti Company	0.00%	5,484	$948K	Add +178.5%
TCMD Tactile Systems Technology I	0.00%	68,457	$947K	Reduce -28.3%
NTLA Intellia Therapeutics Inc.	0.00%	54,593	$943K	Reduce -0.3%
AMBA Ambarella Inc.	0.00%	11,423	$943K	Reduce -0.1%
CELC Celcuity Inc.	0.00%	19,013	$939K	New
AI C3.AI Inc. Class A	0.00%	53,915	$935K	Reduce -18.1%
PHLT Performant Healthcare Inc.	0.00%	120,680	$933K	New
LFST Lifestance Health Group Inc.	0.00%	168,795	$928K	Add +1245.5%
MD Pediatrix Medical Group Inc.	0.00%	55,411	$928K	Add +252.2%
LINC Lincoln Educational Services	0.00%	39,397	$926K	Add +96.0%
MNKD Mannkind Corp.	0.00%	171,791	$923K	Reduce -54.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	57,860	$917K	New
VCEL Vericel Corp.	0.00%	29,053	$914K	Add +0.5%
AUR Aurora Innovation Inc.	0.00%	168,792	$910K	Add +0.3%
DHC Diversified Healthcare Trust	0.00%	206,005	$908K	Add +564.9%
THS Treehouse Foods Inc.	0.00%	44,619	$902K	Reduce -41.3%
SILA Sila Realty Trust Inc.	0.00%	35,842	$900K	Add +0.3%
ACA Arcosa Inc.	0.00%	9,590	$899K	Reduce -47.6%
HTZ Hertz Global Hldgs Inc.	0.00%	131,448	$894K	Add +293.9%
HTO H2O America	0.00%	18,331	$893K	Reduce -9.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	98,875	$891K	Add +361.8%
EE Excelerate Energy Inc. Class A	0.00%	35,269	$888K	Add +313.3%
CAKE The Cheesecake Factory Inc.	0.00%	16,247	$888K	Add +0.3%
HZO Marinemax Inc.	0.00%	35,022	$887K	New
CTRN Citi Trends Inc.	0.00%	28,272	$877K	Add +23.1%
LUNR Intuitive Machines Inc.	0.00%	82,764	$871K	Add +16.9%
RXRX Recursion Pharmaceuticals-A	0.00%	178,351	$870K	Add +0.8%
ARIS WATER SOLUTIONS INC-A	0.00%	35,288	$870K	New
ASC Ardmore Shipping Corp.	0.00%	73,185	$869K	Reduce -26.7%
HIFS Hingham Institution for SVGS	0.00%	3,288	$867K	New
ARRY Array Technologies Inc.	0.00%	106,183	$865K	Reduce -31.3%
VIAV Viavi Solutions Inc.	0.00%	67,758	$860K	Add +1.7%
SYM Symbotic Inc.	0.00%	15,874	$856K	New
FFBC First Financial Bancorp	0.00%	33,868	$855K	Add +242.3%
GNE Genie Energy Ltd. Class B	0.00%	57,200	$855K	Add +230.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	28,555	$852K	Reduce -4.3%
UMBF Umb Financial Corp.	0.00%	7,195	$852K	Add +4.8%
NBN Northeast Bank	0.00%	8,495	$851K	Reduce -8.4%
MLKN Millerknoll Inc.	0.00%	47,305	$839K	Reduce -63.1%
KBH KB Home	0.00%	13,119	$835K	Add +40.7%
TRTX TPG Re Finance Trust Inc.	0.00%	97,330	$833K	Reduce -23.5%
WTTR Select Water Solutions Inc.	0.00%	77,316	$827K	Reduce -42.5%
IMVT Immunovant Inc.	0.00%	51,242	$826K	Reduce -45.4%
SCS Steelcase Inc. Class A	0.00%	47,972	$825K	Reduce -45.8%
SDGR Schrodinger Inc.	0.00%	41,092	$824K	Reduce -1.2%
JANX Janux Therapeutics Inc.	0.00%	33,520	$819K	Reduce -52.3%
IRON Disc Medicine Inc.	0.00%	12,373	$818K	Reduce -4.0%
DSP Viant Technology Inc. Class A	0.00%	94,695	$817K	Reduce -11.9%
AQST Aquestive Therapeutics Inc.	0.00%	146,022	$816K	New
DOX Amdocs Ltd.	0.00%	9,945	$816K	Reduce -1.0%
WOR Worthington Enterprises Inc.	0.00%	14,686	$815K	Add +22.4%
CRK Comstock Resources Inc.	0.00%	40,953	$812K	Add +392.4%
IBOC International Bancshares CRP	0.00%	11,803	$811K	Reduce -44.5%
VERA Vera Therapeutics Inc.	0.00%	27,844	$809K	Reduce -9.1%
CMPR Cimpress PLC	0.00%	12,785	$806K	Add +137.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	65,960	$803K	Reduce -10.1%
ACHR Archer Aviation Inc. Class A	0.00%	83,721	$802K	Add +61.6%
AUB Atlantic Union Bankshares Co.	0.00%	22,704	$801K	Reduce -33.6%
CNX CNX Resources Corp.	0.00%	24,914	$800K	Add +29.3%
TDC Teradata Corp.	0.00%	36,948	$795K	Reduce -7.3%
PII Polaris Inc.	0.00%	13,639	$793K	Add +169.6%
ANDE The Andersons Inc.	0.00%	19,857	$791K	Add +7.1%
CWAN Clearwater Analytics HDS-A	0.00%	43,599	$786K	Add +96.7%
TNDM Tandem Diabetes Care Inc.	0.00%	64,681	$785K	Reduce -59.7%
IVZ Invesco Ltd.	0.00%	34,004	$780K	Add +0.9%
BXC Bluelinx Holdings Inc.	0.00%	10,673	$780K	Reduce -58.4%
SMA Smartstop Self Storage REIT	0.00%	20,683	$779K	New
GNL Global Net Lease Inc.	0.00%	95,725	$778K	Reduce -25.6%
ICUI Icu Medical Inc.	0.00%	6,478	$777K	Add +47.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	50,330	$774K	Reduce -64.3%
CLW Clearwater Paper Corp.	0.00%	37,196	$772K	Add +154.8%
KRO Kronos Worldwide Inc.	0.00%	134,500	$772K	Reduce -7.5%
NVTS Navitas Semiconductor Corp.	0.00%	106,810	$771K	New
AGX Argan Inc.	0.00%	2,851	$770K	Reduce -32.3%
FG F&G Annuities & Life Inc.	0.00%	24,495	$766K	Reduce -48.6%
TLRY Tilray Brands Inc.	0.00%	437,540	$757K	Add +11.2%
FLNC Fluence Energy Inc.	0.00%	69,953	$755K	Reduce -49.9%
FMC FMC Corp.	0.00%	22,334	$751K	Reduce -9.6%
ATKR Atkore Inc.	0.00%	11,969	$751K	Reduce -67.8%
MMI Marcus & Millichap Inc.	0.00%	25,566	$750K	Reduce -4.4%
GNW Genworth Financial Inc.	0.00%	84,193	$749K	Add +98.0%
FET Forum Energy Technologies Inc.	0.00%	27,941	$746K	New
SKY Champion Homes Inc.	0.00%	9,682	$739K	Reduce -32.2%
GOLF Acushnet Holdings Corp.	0.00%	9,339	$733K	Reduce -5.1%
CFR Cullen/Frost Bankers Inc.	0.00%	5,777	$732K	Add +0.4%
BSRR Sierra Bancorp	0.00%	25,200	$729K	Reduce -6.0%
TFIN Triumph Financial Inc.	0.00%	14,554	$728K	Reduce -42.2%
HDSN Hudson Technologies Inc.	0.00%	72,827	$723K	Reduce -27.3%
UFCS United Fire Group Inc.	0.00%	23,692	$721K	Add +29.5%
JXN Jackson Financial Inc. Class A	0.00%	7,086	$717K	Reduce -45.9%
CBSH Commerce Bancshares Inc.	0.00%	11,960	$715K	Reduce -1.9%
TPG TPG Inc.	0.00%	12,382	$711K	Reduce -0.1%
ULCC Frontier Group Holdings Inc.	0.00%	160,550	$709K	Add +16.7%
IAS Integral Ad Science Holding	0.00%	69,672	$709K	No change
SLM SLM Corp.	0.00%	25,576	$708K	Reduce -46.3%
MBC Masterbrand Inc.	0.00%	53,584	$706K	Reduce -49.2%
SANA Sana Biotechnology Inc.	0.00%	198,179	$704K	New
BHVN Biohaven Ltd.	0.00%	46,867	$703K	Reduce -32.2%
KOD Kodiak Sciences Inc.	0.00%	42,688	$699K	Add +5.9%
VCTR Victory Capital Holding - A	0.00%	10,743	$696K	Add +156.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	17,880	$694K	Reduce -78.7%
PPC Pilgrim's Pride Corp.	0.00%	16,952	$690K	Reduce -29.8%
PROSHARES TR II	0.00%	66,000	$689K	New
GPRE Green Plains Inc.	0.00%	78,278	$688K	Reduce -80.7%
BGC BGC Group Inc. Class A	0.00%	72,601	$687K	Reduce -53.8%
SONO Sonos Inc.	0.00%	43,258	$683K	Reduce -54.7%
TIPT Tiptree Inc.	0.00%	35,556	$682K	Add +3.5%
PRVA Privia Health Group Inc.	0.00%	27,372	$682K	Add +16.9%
BDN Brandywine Realty Trust	0.00%	162,920	$679K	Add +11.5%
NUVB Nuvation Bio Inc.	0.00%	183,516	$679K	Add +93.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	23,958	$679K	Reduce -62.3%
SENEA Seneca Foods Corp. Class A	0.00%	6,254	$675K	Add +124.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	71,884	$674K	Add +8.2%
MCS Marcus Corporation	0.00%	43,348	$672K	New
ORRF Orrstown Finl Services Inc.	0.00%	19,737	$671K	Reduce -36.2%
STAG Stag Industrial Inc.	0.00%	18,924	$668K	Reduce -82.3%
AM Antero Midstream Corp.	0.00%	34,237	$666K	Add +0.5%
TWI Titan International Inc.	0.00%	87,410	$661K	Add +31.4%
BRSP Brightspire Capital Inc.	0.00%	121,677	$661K	Reduce -1.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	13,945	$660K	Reduce -45.0%
TCBX Third Coast Bancshares Inc.	0.00%	17,380	$660K	Reduce -7.0%
LNC Lincoln National Corp.	0.00%	16,282	$657K	Add +0.6%
MTW Manitowoc Company Inc.	0.00%	65,499	$656K	Reduce -67.4%
MIDD Middleby Corp.	0.00%	4,872	$648K	Reduce -80.6%
AHCO Adapthealth Corp.	0.00%	72,212	$646K	Reduce -30.1%
HCSG Healthcare Services Group	0.00%	38,243	$644K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,106	$643K	Reduce -62.0%
BTBT Bit Digital Inc.	0.00%	212,865	$639K	New
MBI Mbia Inc.	0.00%	85,413	$636K	Reduce -28.3%
SWIM Latham Group Inc.	0.00%	83,334	$634K	Reduce -42.3%
QDEL Quidelortho Corp.	0.00%	21,500	$633K	Reduce -46.8%
JELD Jeld-Wen Holding Inc.	0.00%	128,853	$633K	Reduce -75.3%
BCC Boise Cascade Co.	0.00%	8,180	$632K	Reduce -78.0%
ALNT Allient Inc.	0.00%	14,101	$631K	New
PRM Perimeter Solutions Inc.	0.00%	28,127	$630K	Add +103.2%
VLGEA Village Super Market Class A	0.00%	16,800	$628K	Add +7.0%
WOOF Petco Health and Wellness Co.	0.00%	161,878	$626K	New
NATR Natures Sunshine Prods Inc.	0.00%	40,300	$625K	Add +49.3%
BZH Beazer Homes USA Inc.	0.00%	25,449	$625K	Reduce -2.6%
THG Hanover Insurance Group Inc./	0.00%	3,431	$623K	Reduce -16.4%
PBF PBF Energy Inc. Class A	0.00%	20,632	$622K	Reduce -67.6%
TWFG TWFG Inc.	0.00%	22,610	$620K	No change
IDT Idt Corp. Class B	0.00%	11,848	$620K	Add +28.0%
ALCO Alico Inc.	0.00%	17,849	$619K	Reduce -1.4%
ST Sensata Technologies Holdplc	0.00%	20,248	$619K	Reduce -0.7%
VNOM Viper Energy Inc. Class A	0.00%	16,126	$616K	New
TRN Trinity Industries Inc.	0.00%	21,972	$616K	Reduce -2.9%
NNI Nelnet Inc. Class A	0.00%	4,894	$614K	Add +36.6%
AEIS Advanced Energy Industries	0.00%	3,590	$611K	Add +0.1%
TDOC Teladoc Health Inc.	0.00%	78,951	$610K	Reduce -31.1%
HCI Hci Group Inc.	0.00%	3,169	$608K	New
MSA Msa Safety Inc.	0.00%	3,527	$607K	Add +0.1%
STWD Starwood Property Trust Inc.	0.00%	31,327	$607K	Add +1.7%
RYAM Rayonier Advanced Materials	0.00%	83,984	$606K	Reduce -36.6%
AXGN Axogen Inc.	0.00%	33,978	$606K	Reduce -26.7%
STC Stewart Information Services	0.00%	8,245	$605K	Reduce -1.0%
BWFG Bankwell Financial Group Inc.	0.00%	13,600	$602K	New
BANF Bancfirst Corp.	0.00%	4,750	$601K	Add +135.8%
GRC Gorman-Rupp Co.	0.00%	12,865	$597K	Add +5.8%
EWTX Edgewise Therapeutics Inc.	0.00%	36,619	$594K	Reduce -32.2%
RNGR Ranger Energy Services Class A	0.00%	42,221	$593K	Add +38.8%
APPN Appian Corp. Class A	0.00%	19,371	$592K	Reduce -13.9%
SEE Sealed Air Corp.	0.00%	16,715	$591K	Reduce -32.4%
AN Autonation Inc.	0.00%	2,693	$589K	Reduce -2.7%
CHCT Community Healthcare Trust I	0.00%	38,398	$587K	Reduce -30.2%
ROOT Root Inc./Oh Class A	0.00%	6,536	$585K	New
NIQ Niq Global Intelligence PLC	0.00%	36,993	$581K	New
SLDP Solid Power Inc.	0.00%	167,324	$581K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	10,296	$580K	Add +0.6%
REPX Riley Exploration Permian Inc.	0.00%	21,371	$579K	Add +63.5%
CSGS CSG Systems Intl Inc.	0.00%	8,989	$579K	Add +9.5%
NVAX Novavax Inc.	0.00%	66,532	$577K	No change
TDUP Thredup Inc. Class A	0.00%	60,939	$576K	New
VREX Varex Imaging Corp.	0.00%	46,410	$575K	Add +48.7%
CRGY Crescent Energy Inc. Class A	0.00%	64,416	$575K	Reduce -57.7%
AIRS Airsculpt Technologies Inc.	0.00%	71,295	$572K	New
KURA Kura Oncology Inc.	0.00%	64,549	$571K	Reduce -53.5%
YEXT Yext Inc.	0.00%	67,010	$571K	Add +491.6%
NRIM Northrim Bancorp Inc.	0.00%	26,332	$570K	Add +105.2%
MRC MRC Global Inc.	0.00%	39,434	$569K	Add +19.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	21,334	$569K	Reduce -15.8%
MQ Marqeta Inc.	0.00%	107,170	$566K	Reduce -26.7%
AVO Mission Produce Inc.	0.00%	47,029	$565K	Reduce -22.4%
OPRX Optimizerx Corp.	0.00%	27,561	$565K	New
WRBY Warby Parker Inc. Class A	0.00%	20,469	$565K	Reduce -1.8%
NPK National Presto Inds Inc.	0.00%	5,017	$563K	Reduce -17.2%
SYRE Spyre Therapeutics Inc.	0.00%	33,546	$562K	Reduce -4.3%
SNBRQ Sleep Number Corp.	0.00%	80,039	$562K	Reduce -34.7%
LEGH Legacy Housing Corp.	0.00%	20,399	$561K	Reduce -26.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	15,043	$561K	No change
PRA Proassurance Corp.	0.00%	23,286	$559K	Add +1.3%
IMMR Immersion Corporation	0.00%	76,000	$558K	Add +372.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	40,645	$558K	Reduce -59.8%
MTRX Matrix Service Co.	0.00%	42,492	$556K	Add +159.3%
PFBC Preferred Bank/Los Angeles	0.00%	6,145	$555K	Reduce -67.3%
INTA Intapp Inc.	0.00%	13,577	$555K	Add +0.7%
GBCI Glacier Bancorp Inc.	0.00%	11,377	$554K	Add +6.0%
KSS Kohls Corp.	0.00%	36,006	$553K	Add +208.5%
FLO Flowers Foods Inc.	0.00%	42,302	$552K	Add +13.9%
TROX Tronox Holdings PLC	0.00%	137,139	$551K	Reduce -79.0%
UFPI Ufp Industries Inc.	0.00%	5,889	$551K	Reduce -92.4%
CDZI Cadiz Inc.	0.00%	116,574	$550K	Reduce -25.6%
CSV Carriage Services Inc.	0.00%	12,320	$549K	Add +11.8%
CVGW Calavo Growers Inc.	0.00%	21,200	$546K	New
KE Kimball Electronics Inc.	0.00%	18,270	$546K	Add +35.6%
SYBT Stock Yards Bancorp Inc.	0.00%	7,772	$544K	Add +15.0%
CRI Carter's Inc.	0.00%	19,275	$544K	New
MLNK Meridianlink Inc.	0.00%	27,205	$542K	Reduce -3.0%
EOLS Evolus Inc.	0.00%	88,167	$541K	Reduce -40.6%
JOE The St Joe Co.	0.00%	10,929	$541K	Reduce -48.0%
VITL Vital Farms Inc.	0.00%	13,128	$540K	Add +23.4%
MCHB Mechanics Bancorp Class A	0.00%	40,487	$539K	Reduce -40.9%
ACVA Acv Auctions Inc. Class A	0.00%	54,205	$537K	Add +44.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	53,402	$537K	Add +204.2%
RCKY Rocky Brands Inc.	0.00%	18,000	$536K	Reduce -24.1%
MUR Murphy Oil Corp.	0.00%	18,865	$536K	Reduce -67.0%
CMRE Costamare Inc.	0.00%	44,738	$533K	Reduce -37.0%
VTS Vitesse Energy Inc.	0.00%	22,906	$532K	New
CUBI Customers Bancorp Inc.	0.00%	8,131	$532K	New
CGON CG Oncology Inc.	0.00%	13,187	$531K	Reduce -3.3%
RYZ Ryerson Holding Corp.	0.00%	23,107	$528K	New
TDW Tidewater Inc.	0.00%	9,896	$528K	Reduce -57.5%
GRBK Green Brick Partners Inc.	0.00%	7,132	$527K	Reduce -9.0%
AEHR Aehr Test Systems	0.00%	17,488	$527K	New
JHG Janus Henderson Group PLC	0.00%	11,824	$526K	Add +0.3%
HNGE Hinge Health Inc. Class A	0.00%	10,709	$526K	New
AKBA Akebia Therapeutics Inc.	0.00%	192,448	$525K	New
SFST Southern First Bancshares	0.00%	11,900	$525K	Add +28.0%
NATH Nathan's Famous Inc.	0.00%	4,724	$523K	New
XOMA Xoma Royalty Corporation	0.00%	13,571	$523K	New
AISP Airship AI Holdings Inc.	0.00%	101,100	$523K	New
ALX Alexander's Inc.	0.00%	2,226	$522K	Add +92.7%
UNTY Unity Bancorp Inc.	0.00%	10,628	$519K	New
ADAM Adamas Trust Inc.	0.00%	74,472	$519K	New
CECO Ceco Environmental Corp.	0.00%	10,121	$518K	Reduce -32.0%
CAPR Capricor Therapeutics Inc.	0.00%	71,555	$516K	New
SB Safe Bulkers Inc.	0.00%	116,121	$516K	Reduce -30.7%
MYE Myers Industries Inc.	0.00%	30,433	$516K	New
BH Biglari Holdings Inc. Class B	0.00%	1,588	$514K	New
LFMD Lifemd Inc.	0.00%	75,502	$513K	New
FBNC First Bancorp	0.00%	9,688	$512K	New
PLTK Playtika Holding Corp.	0.00%	131,500	$512K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	102,393	$511K	Reduce -13.9%
VICR Vicor Corp.	0.00%	10,261	$510K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	7,047	$509K	Add +25.2%
ATEC Alphatec Holdings Inc.	0.00%	34,896	$507K	Reduce -27.8%
MC Moelis & Co. Class A	0.00%	7,114	$507K	Reduce -46.1%
HLNE Hamilton Lane Inc. Class A	0.00%	3,764	$507K	Reduce -3.3%
BFC Bank First Corp.	0.00%	4,171	$506K	New
DYN Dyne Therapeutics Inc.	0.00%	39,959	$505K	Reduce -49.6%
PRO Pros Holdings Inc.	0.00%	22,050	$505K	Reduce -63.8%
INN Summit Hotel Properties Inc.	0.00%	92,015	$505K	Reduce -23.7%
VTLE Vital Energy Inc.	0.00%	29,792	$503K	Reduce -68.4%
JACK Jack in the Box Inc.	0.00%	25,427	$503K	Reduce -56.6%
KMT Kennametal Inc.	0.00%	23,968	$502K	Reduce -29.9%
LEU Centrus Energy Corp. Class A	0.00%	1,617	$501K	Reduce -60.4%
AAT American Assets Trust Inc.	0.00%	24,673	$501K	Reduce -74.3%
LEG Leggett & Platt Inc.	0.00%	56,402	$501K	Reduce -63.8%
UBSI United Bankshares Inc.	0.00%	13,460	$501K	Reduce -0.1%
ESQ Esquire Financial Holdings I	0.00%	4,902	$500K	Reduce -13.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	23,059	$498K	No change
PJT PJT Partners Inc. Class A	0.00%	2,792	$496K	Add +34.0%
SMLR Semler Scientific Inc.	0.00%	16,468	$494K	New
WLY Wiley (john) & Sons Class A	0.00%	12,186	$493K	Add +36.9%
ILPT Industrial Logistics Propert	0.00%	84,579	$493K	New
MEC Mayville Engineering Co. Inc.	0.00%	35,797	$493K	Add +47.3%
CIM Chimera Investment Corp.	0.00%	36,994	$489K	Add +77.8%
LSTR Landstar System Inc.	0.00%	3,980	$488K	Reduce -47.8%
JYNT The Joint Corp.	0.00%	51,000	$487K	Reduce -0.4%
ENR Energizer Holdings Inc.	0.00%	19,543	$486K	Reduce -18.0%
PLPC Preformed Line Products Co.	0.00%	2,470	$484K	New
LXFR Luxfer Holdings PLC	0.00%	34,738	$483K	Add +4.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,088	$482K	New
SEMR Semrush Holdings Inc. Class A	0.00%	67,962	$481K	Reduce -34.9%
DRVN Driven Brands Holdings Inc.	0.00%	29,845	$481K	Add +5.3%
NIC Nicolet Bankshares Inc.	0.00%	3,574	$481K	Add +18.1%
PCYO Pure Cycle Corp.	0.00%	43,400	$480K	Reduce -7.7%
PRAX Praxis Precision Medicines I	0.00%	9,033	$479K	Reduce -38.8%
CDTX Cidara Therapeutics Inc.	0.00%	4,998	$479K	New
MSEX Middlesex Water Co.	0.00%	8,822	$477K	Reduce -6.9%
CLMT Calumet Inc.	0.00%	26,119	$477K	New
BMBL Bumble Inc. Class A	0.00%	78,063	$475K	Reduce -58.7%
THFF First Financial Corp.	0.00%	8,422	$475K	New
TKR Timken Co.	0.00%	6,321	$475K	Add +1.1%
CPF Central Pacific Financial Co.	0.00%	15,594	$473K	Add +2.0%
QCRH QCR Holdings Inc.	0.00%	6,246	$472K	Reduce -20.7%
MTRN Materion Corp.	0.00%	3,891	$470K	Reduce -25.3%
VSXY Victoria's Secret & Co.	0.00%	17,253	$468K	Reduce -2.8%
MEI Methode Electronics Inc.	0.00%	62,000	$468K	Reduce -41.2%
TALO Talos Energy Inc.	0.00%	48,743	$467K	Reduce -3.3%
PRLB Proto Labs Inc.	0.00%	9,331	$467K	New
PNRG Primeenergy Resources Corp.	0.00%	2,784	$465K	New
BCPC Balchem Corp.	0.00%	3,098	$465K	Add +0.8%
SIRI Sirius XM Holdings Inc.	0.00%	19,913	$463K	Reduce -71.4%
IMXI International Money Express	0.00%	33,069	$462K	Reduce -57.2%
MCRI Monarch Casino & Resort Inc.	0.00%	4,341	$459K	New
GIC Global Industrial Co.	0.00%	12,504	$459K	New
TLS Telos Corporation	0.00%	66,800	$457K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	15,343	$456K	New
DSGR Distribution Solutions Group	0.00%	15,126	$455K	Reduce -7.3%
TTI Tetra Technologies Inc.	0.00%	79,000	$454K	New
TILE Interface Inc.	0.00%	15,664	$453K	Add +5.9%
ABCB Ameris Bancorp	0.00%	6,158	$451K	Add +0.4%
SAIL Sailpoint Inc.	0.00%	20,427	$451K	No change
PL Planet Labs PBC	0.00%	34,725	$451K	Add +63.1%
FLG Flagstar Bank NA	0.00%	38,703	$447K	Reduce -51.8%
VERX Vertex Inc. Class A	0.00%	17,928	$444K	Add +4.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	16,482	$444K	Reduce -93.9%
NAVI Navient Corp.	0.00%	33,688	$443K	Reduce -72.9%
ANIK Anika Therapeutics Inc.	0.00%	47,016	$442K	Add +45.0%
DEI Douglas Emmett Inc.	0.00%	28,317	$441K	Add +79.9%
WSBC Wesbanco Inc.	0.00%	13,702	$438K	Reduce -16.6%
WD Walker & Dunlop Inc.	0.00%	5,231	$437K	Reduce -76.0%
SPR Spirit Aerosystems Hold Class A	0.00%	11,267	$435K	Add +1.2%
WVE Wave Life Sciences Ltd.	0.00%	59,131	$433K	Add +30.1%
GCO Genesco Inc.	0.00%	14,911	$432K	New
LIND Lindblad Expeditions Holding	0.00%	33,387	$427K	Add +32.7%
MPAA Motorcar Parts of America Inc.	0.00%	25,800	$427K	New
LZ Legalzoomcom Inc.	0.00%	41,102	$427K	Add +286.6%
BFST Business First Bancshares	0.00%	18,005	$425K	Reduce -37.5%
RLAY Relay Therapeutics Inc.	0.00%	81,384	$425K	New
BWB Bridgewater Bancshares Inc.	0.00%	24,100	$424K	Add +100.8%
AVT Avnet Inc.	0.00%	8,089	$423K	Add +0.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	67,425	$423K	No change
SKYT Skywater Technology Inc.	0.00%	22,549	$421K	Reduce -69.6%
COUR Coursera Inc.	0.00%	35,891	$420K	Reduce -26.6%
HONE Harborone Bancorp Inc.	0.00%	30,900	$420K	Reduce -28.5%
LMND Lemonade Inc.	0.00%	7,823	$419K	Add +47.7%
RCUS Arcus Biosciences Inc.	0.00%	30,718	$418K	No change
UPST Upstart Holdings Inc.	0.00%	8,196	$416K	Add +0.7%
WTM White Mountains Insurance GP	0.00%	249	$416K	Add +2.9%
EQBK Equity Bancshares Inc. Class A	0.00%	10,219	$416K	Reduce -26.2%
USLM United States Lime & Mineral	0.00%	3,160	$416K	Add +37.6%
XIFR XPLR Infrastructure LP	0.00%	40,837	$415K	Reduce -11.8%
TYRA Tyra Biosciences Inc.	0.00%	29,648	$415K	Reduce -61.2%
BKD Brookdale Senior Living Inc.	0.00%	48,858	$414K	Reduce -19.2%
RICK Rci Hospitality Holdings Inc.	0.00%	13,551	$413K	New
ODC Oil-Dri Corp. of America	0.00%	6,759	$413K	New
PMT Pennymac Mortgage Investment	0.00%	33,452	$410K	Reduce -49.2%
VPG Vishay Precision Group	0.00%	12,793	$410K	Reduce -30.1%
ASB Associated Banc-Corp.	0.00%	15,916	$409K	Add +0.8%
FMBH First Mid Bancshares Inc.	0.00%	10,802	$409K	Reduce -50.3%
ZVRA Zevra Therapeutics Inc.	0.00%	43,026	$409K	New
CCSI Consensus Cloud Solution	0.00%	13,900	$408K	Reduce -10.4%
APPS Digital Turbine Inc.	0.00%	63,572	$407K	New
WSBF Waterstone Financial Inc.	0.00%	26,000	$406K	Reduce -8.4%
CIO City Office REIT Inc.	0.00%	57,500	$400K	Reduce -45.5%
DXPE DXP Enterprises Inc.	0.00%	3,359	$400K	Add +37.8%
JBGS JBG Smith Properties	0.00%	17,969	$400K	New
MRP Millrose Properties	0.00%	11,893	$400K	Add +2.2%
CLSK Cleanspark Inc.	0.00%	27,538	$399K	Reduce -1.5%
SFBS Servisfirst Bancshares Inc.	0.00%	4,953	$399K	Add +1.0%
RDVT Red Violet Inc.	0.00%	7,628	$399K	Add +30.9%
ECG Everus Construction Group	0.00%	4,633	$397K	Add +0.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	37,106	$397K	Reduce -64.3%
NTST Netstreit Corp.	0.00%	21,922	$396K	New
ARKO Arko Corp.	0.00%	86,364	$395K	Reduce -14.6%
SAFE Safehold Inc.	0.00%	25,452	$394K	Reduce -44.6%
LADR Ladder Capital Corp.-REIT	0.00%	36,086	$394K	Reduce -59.8%
BSVN BANK7 Corp.	0.00%	8,500	$393K	Add +73.5%
FFIN First Finl Bankshares Inc.	0.00%	11,662	$392K	Add +1.4%
MSM MSC Industrial Direct Co. Class A	0.00%	4,251	$392K	Add +2.2%
RYN Rayonier Inc.	0.00%	14,700	$390K	Reduce -11.4%
CSW CSW Industrials Inc.	0.00%	1,602	$389K	Add +1.3%
SPNT Siriuspoint Ltd.	0.00%	21,280	$385K	New
FC Franklin Covey Co.	0.00%	19,750	$383K	New
ALIT Alight Inc. Class A	0.00%	117,140	$382K	Add +27.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	29,981	$381K	Reduce -30.1%
AMSC American Superconductor Corp.	0.00%	6,404	$380K	New
AORT Artivion Inc.	0.00%	8,962	$379K	New
SMPL The Simply Good Foods Co.	0.00%	15,256	$379K	Add +67.0%
WBI Waterbridge Infrastruc Class A	0.00%	15,000	$378K	New
LPRO Open Lending Corp.	0.00%	179,140	$378K	No change
SLGN Silgan Holdings Inc.	0.00%	8,760	$377K	Reduce -0.7%
FHI Federated Hermes Inc.	0.00%	7,248	$376K	Reduce -0.5%
CNO Cno Financial Group Inc.	0.00%	9,465	$374K	Add +0.5%
PAX Patria Investments Ltd. Class A	0.00%	25,553	$373K	Reduce -28.3%
PAYS Paysign Inc.	0.00%	59,283	$373K	Add +51.8%
PFSI Pennymac Financial Services	0.00%	3,001	$372K	Reduce -58.6%
AMN Amn Healthcare Services Inc.	0.00%	19,112	$370K	Reduce -89.0%
BWMN Bowman Consulting Group Ltd.	0.00%	8,725	$370K	New
RUN Sunrun Inc.	0.00%	21,362	$369K	Reduce -1.6%
AROW Arrow Financial Corp.	0.00%	12,999	$368K	Reduce -7.8%
AMPL Amplitude Inc. Class A	0.00%	34,302	$368K	Add +6.2%
NRIX Nurix Therapeutics Inc.	0.00%	39,758	$367K	Reduce -57.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	46,003	$365K	Reduce -54.7%
UCB United Community Banks	0.00%	11,605	$364K	Add +3.5%
PLSE Pulse Biosciences Inc.	0.00%	20,508	$363K	Add +4.3%
TBCH Turtle Beach Corp.	0.00%	22,776	$362K	Reduce -57.3%
REX Rex American Resources Corp.	0.00%	11,798	$361K	New
CMCL Caledonia Mining Corp. PLC	0.00%	9,968	$361K	New
OSCR Oscar Health Inc. Class A	0.00%	19,040	$360K	Reduce -86.0%
AVXL Anavex Life Sciences Corp.	0.00%	40,386	$359K	Add +225.8%
ANGO Angiodynamics Inc.	0.00%	32,140	$359K	Add +32.6%
HNST The Honest Co. Inc.	0.00%	97,297	$358K	New
ARVN Arvinas Inc.	0.00%	41,918	$357K	Reduce -72.6%
TG Tredegar Corp.	0.00%	44,300	$356K	Add +26.6%
FELE Franklin Electric Co. Inc.	0.00%	3,729	$355K	Add +2.5%
MAX Mediaalpha Inc. Class A	0.00%	31,191	$355K	Reduce -63.2%
FA First Advantage Corp.	0.00%	23,021	$354K	Reduce -68.8%
MBUU Malibu Boats Inc. Class A	0.00%	10,884	$353K	Add +6.3%
KROS Keros Therapeutics Inc.	0.00%	22,224	$352K	Reduce -69.1%
MGTX Meiragtx Holdings PLC	0.00%	42,645	$351K	Add +58.9%
HWKN Hawkins Inc.	0.00%	1,919	$351K	Add +2.7%
FHTX Foghorn Therapeutics Inc.	0.00%	71,644	$350K	Add +16.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	32,185	$350K	Add +211.1%
ITGR Integer Holdings Corp.	0.00%	3,386	$350K	Add +6.5%
VAC Marriott Vacations World	0.00%	5,245	$349K	Reduce -68.2%
CRD.A Crawford & Company Class A	0.00%	32,623	$349K	Add +26.3%
KAI Kadant Inc.	0.00%	1,172	$349K	Reduce -0.1%
MSGE Madison Square Garden Entert	0.00%	7,704	$349K	Reduce -36.1%
EXPO Exponent Inc.	0.00%	5,002	$348K	Reduce -1.6%
PGEN Precigen Inc.	0.00%	105,600	$347K	New
NOVT Novanta Inc.	0.00%	3,464	$347K	Reduce -45.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	35,663	$346K	Reduce -46.6%
CXT Crane NXT Co.	0.00%	5,140	$345K	Reduce -15.2%
TMDX Transmedics Group Inc.	0.00%	3,070	$344K	Add +0.9%
TERN Terns Pharmaceuticals Inc.	0.00%	45,482	$342K	New
NABL N-Able Inc.	0.00%	43,637	$340K	Reduce -67.8%
BRC Brady Corporation Class A	0.00%	4,333	$338K	Reduce -1.5%
CVI CVR Energy Inc.	0.00%	9,220	$336K	New
EVLV Evolv Technologies Holdings	0.00%	44,513	$336K	Reduce -20.7%
AMPX Amprius Technologies Inc.	0.00%	31,944	$336K	New
CRAI Cra International Inc.	0.00%	1,610	$336K	Reduce -53.9%
SEB Seaboard Corp.	0.00%	92	$336K	No change
EPC Edgewell Personal Care Co.	0.00%	16,462	$335K	Reduce -62.5%
DJT Trump Media & Technology Gro	0.00%	20,326	$334K	Reduce -0.6%
HCC Warrior Met Coal Inc.	0.00%	5,242	$334K	Reduce -1.3%
KRT Karat Packaging Inc.	0.00%	13,200	$333K	Reduce -10.2%
CARS Cars.com Inc.	0.00%	27,198	$332K	Reduce -76.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	54,815	$332K	New
OPRT Oportun Financial Corp.	0.00%	53,723	$331K	New
PUMP Propetro Holding Corp.	0.00%	62,854	$329K	New
LQDT Liquidity Services Inc.	0.00%	11,923	$327K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	46,200	$326K	Add +35.1%
UTL Unitil Corp.	0.00%	6,735	$322K	Reduce -45.2%
APGE Apogee Therapeutics Inc.	0.00%	8,095	$322K	Reduce -34.2%
TEX Terex Corp.	0.00%	6,250	$321K	Add +0.5%
BLSH Bullish	0.00%	5,000	$318K	New
PRTH Priority Technology Holdings	0.00%	46,281	$318K	Add +14.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	60,894	$318K	New
FULT Fulton Financial Corp.	0.00%	17,054	$318K	Add +1.1%
TGNA Tegna Inc.	0.00%	15,603	$317K	Reduce -57.9%
SVC Service Pptys TR	0.00%	116,800	$317K	Add +1.7%
ATYR Atyr Pharma Inc.	0.00%	438,262	$316K	New
FUBO Fubotv Inc.	0.00%	76,038	$316K	Add +122.1%
LVWR Livewire Group Inc.	0.00%	66,200	$314K	New
PCT Purecycle Technologies Inc.	0.00%	23,712	$312K	Add +81.7%
CODI Compass Diversified Holdings	0.00%	46,957	$311K	Reduce -71.3%
CIVB Civista Bancshares Inc.	0.00%	15,300	$311K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	106,966	$310K	Reduce -2.2%
AMRC Ameresco Inc. Class A	0.00%	9,210	$309K	Reduce -87.0%
FRHC Freedom Holding Corp.	0.00%	1,795	$309K	Reduce -0.4%
CATY Cathay General Bancorp	0.00%	6,435	$309K	Add +4.1%
NLOP Net Lease Office Property	0.00%	10,351	$307K	New
TIGO Millicom Intl Cellular S.A.	0.00%	6,284	$305K	New
DHT DHT Holdings Inc.	0.00%	25,512	$305K	New
CBU Community Financial System I	0.00%	5,171	$303K	Add +4.4%
FIP Ftai Infrastructure Inc.	0.00%	69,323	$302K	Reduce -68.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,441	$302K	New
APAM Artisan Partners Asset Ma -A	0.00%	6,948	$302K	Add +0.9%
MVBF MVB Financial Corp.	0.00%	12,000	$301K	Add +33.3%
GERN Geron Corp.	0.00%	219,398	$301K	Reduce -3.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	32,100	$300K	Add +38.4%
AZZ Azz Inc.	0.00%	2,750	$300K	Reduce -31.1%
PCH Potlatchdeltic Corp.	0.00%	7,344	$299K	Add +4.8%
GEF.B Greif Inc. Class B	0.00%	4,856	$299K	Add +34.9%
VAL Valaris Ltd.	0.00%	6,122	$299K	Add +1.2%
FBIZ First Business Financial Ser	0.00%	5,815	$298K	Add +13.7%
BBT Beacon Financial Corp.	0.00%	12,569	$298K	Reduce -27.5%
HIPO Hippo Holdings Inc.	0.00%	8,213	$297K	Reduce -28.7%
MBWM Mercantile Bank Corp.	0.00%	6,573	$296K	Reduce -34.7%
WSFS WSFS Financial Corp.	0.00%	5,478	$295K	Reduce -0.1%
ASLE Aersale Corp.	0.00%	35,923	$294K	Add +53.4%
LE Lands' End Inc.	0.00%	20,811	$293K	Reduce -53.8%
RGP Resources Connection Inc.	0.00%	57,857	$292K	Reduce -40.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	24,185	$292K	Add +26.1%
GHM Graham Corp.	0.00%	5,311	$292K	New
ONIT Onity Group Inc.	0.00%	7,296	$292K	New
IPI Intrepid Potash Inc.	0.00%	9,518	$291K	New
GYRE Gyre Therapeutics Inc.	0.00%	39,000	$291K	Add +3.5%
LINE Lineage Inc.	0.00%	7,527	$291K	New
INFA Informatica Inc. Class A	0.00%	11,705	$291K	Add +0.6%
OLN Olin Corp.	0.00%	11,630	$291K	Reduce -0.5%
SLDB Solid Biosciences Inc.	0.00%	46,998	$290K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	15,746	$290K	Add +2.4%
UVV Universal Corp.	0.00%	5,185	$290K	Reduce -3.1%
MGRC McGrath Rentcorp	0.00%	2,469	$290K	Reduce -36.5%
FIBK First Interstate Bancsys-A	0.00%	9,060	$289K	Add +1.7%
PBYI Puma Biotechnology Inc.	0.00%	54,318	$288K	New
FOA Finance of America Cos Inc. Class A	0.00%	12,831	$288K	New
AVNT Avient Corp.	0.00%	8,715	$287K	Add +2.1%
VIRT Virtu Financial Inc. Class A	0.00%	8,046	$286K	Reduce -1.0%
DNTH Dianthus Therapeutics Inc.	0.00%	7,248	$285K	Reduce -59.8%
MTUS Metallus Inc.	0.00%	17,248	$285K	Reduce -36.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,435	$285K	Reduce -58.2%
EGY Vaalco Energy Inc.	0.00%	70,891	$285K	Reduce -62.3%
KODK Eastman Kodak Co.	0.00%	44,383	$284K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	30,148	$284K	Add +22.8%
IE Ivanhoe Electric Inc. / US	0.00%	22,415	$281K	New
FHB First Hawaiian Inc.	0.00%	11,313	$281K	Reduce -3.8%
KVYO Klaviyo Inc. Class A	0.00%	10,113	$280K	Add +7.2%
RLGT Radiant Logistics Inc.	0.00%	47,000	$277K	Reduce -29.0%
ABM Abm Industries Inc.	0.00%	5,991	$276K	Add +2.9%
CADL Candel Therapeutics Inc.	0.00%	54,047	$276K	New
INGN Inogen Inc.	0.00%	33,662	$275K	Reduce -17.2%
SM SM Energy Co.	0.00%	10,915	$273K	Reduce -57.2%
PACK Ranpak Holdings Corp.	0.00%	48,460	$272K	Reduce -59.4%
SYNA Synaptics Inc.	0.00%	3,979	$272K	Reduce -82.9%
FF Futurefuel Corp.	0.00%	70,000	$272K	Reduce -15.2%
GETY Getty Images Holdings Inc.	0.00%	136,700	$271K	Add +18.8%
BCH Banco DE Chile-ADR	0.00%	8,894	$269K	New
RIG Transocean Ltd.	0.00%	86,311	$269K	Add +15.5%
GDEN Golden Entertainment Inc.	0.00%	11,407	$269K	Add +18.7%
BAND Bandwidth Inc. Class A	0.00%	16,135	$269K	Reduce -60.0%
AGYS Agilysys Inc.	0.00%	2,545	$268K	Add +1.4%
ACCO Acco Brands Corp.	0.00%	67,100	$268K	Add +0.5%
ACIC American Coastal Insurance C	0.00%	23,494	$268K	Reduce -46.0%
RMNI Rimini Street Inc.	0.00%	57,109	$267K	New
GDOT Green Dot Corp. Class A	0.00%	19,900	$267K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	38,064	$267K	Reduce -73.6%
SBCF Seacoast Banking Corp.	0.00%	8,740	$266K	Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,044	$265K	Add +2.9%
CHH Choice Hotels Intl Inc.	0.00%	2,478	$265K	Reduce -5.8%
SXI Standex International Corp.	0.00%	1,250	$265K	New
STGW Stagwell Inc.	0.00%	47,037	$265K	Reduce -80.1%
CLMB Climb Global Solutions Inc.	0.00%	1,960	$264K	Reduce -20.3%
HUBG Hub Group Inc. Class A	0.00%	7,672	$264K	Reduce -51.2%
BKE The Buckle Inc.	0.00%	4,468	$262K	New
ULH Universal Logistics Holdings	0.00%	11,150	$261K	Reduce -42.1%
LMB Limbach Holdings Inc.	0.00%	2,689	$261K	New
AKR Acadia Realty Trust	0.00%	12,959	$261K	Add +11.0%
UE Urban Edge Properties	0.00%	12,745	$261K	Add +0.9%
EOSE Eos Energy Enterprises Inc.	0.00%	22,801	$260K	No change
YOU Clear Secure Inc. Class A	0.00%	7,778	$260K	Reduce -11.5%
AMBP Ardagh Metal Packaging SA	0.00%	64,902	$259K	New
NEOG Neogen Corp.	0.00%	45,087	$257K	Reduce -42.4%
DERM Journey Medical Corp.	0.00%	35,838	$255K	New
ACEL Accel Entertainment Inc.	0.00%	23,012	$255K	Reduce -55.7%
FWRD Forward Air Corp.	0.00%	9,932	$255K	Add +14.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	25,660	$253K	Add +149.0%
BCSS.U Bain Capital GSS Investment	0.00%	25,000	$252K	New
BLKB Blackbaud Inc.	0.00%	3,922	$252K	Reduce -1.5%
CVBF CVB Financial Corp.	0.00%	13,286	$251K	Add +0.1%
MSBI Midland States Bancorp Inc.	0.00%	14,600	$250K	Add +13.2%
MPT Medical Properties Trust Inc.	0.00%	49,283	$250K	Add +2.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	115,038	$250K	Add +6.6%
BYRN Byrna Technologies Inc.	0.00%	11,244	$249K	New
OBA Oxley Bridge Acquisitio Class A	0.00%	25,000	$249K	No change
DXC DXC Technology Co.	0.00%	18,227	$248K	Reduce -0.2%
AMTB Amerant Bancorp Inc.	0.00%	12,854	$248K	Reduce -53.5%
WAFD Wafd Inc.	0.00%	8,159	$247K	Reduce -3.3%
FCPT Four Corners Property Trust	0.00%	10,107	$247K	Add +2.9%
SGHC Super Group SGHC Ltd.	0.00%	18,659	$246K	Reduce -42.2%
TOWN Towne Bank	0.00%	7,109	$246K	Add +7.8%
TME Tencent Music Entertainm-ADR	0.00%	10,527	$246K	Reduce -14.6%
CLFD Clearfield Inc.	0.00%	7,135	$245K	New
SFNC Simmons First Natl Corp. Class A	0.00%	12,779	$245K	Add +8.4%
GLBE Global-E Online Ltd.	0.00%	6,832	$244K	Reduce -37.2%
TECX Tectonic Therapeutic Inc.	0.00%	15,559	$244K	New
CACC Credit Acceptance Corp.	0.00%	522	$244K	Reduce -80.0%
HSTM Healthstream Inc.	0.00%	8,620	$243K	No change
GEF Greif Inc. Class A	0.00%	4,016	$240K	New
PRSU Pursuit Attractions and Hosp	0.00%	6,585	$238K	Reduce -65.3%
GOOD Gladstone Commercial Corp.	0.00%	19,336	$238K	Reduce -29.7%
CRVL Corvel Corp.	0.00%	3,066	$237K	Add +5.1%
CBZ Cbiz Inc.	0.00%	4,475	$237K	Reduce -7.1%
PREMIER INC-CLASS A	0.00%	8,518	$237K	Reduce -26.9%
RXT Rackspace Technology Inc.	0.00%	167,600	$236K	Add +0.8%
LCII Lci Industries	0.00%	2,509	$234K	Add +5.6%
PRK Park National Corp.	0.00%	1,435	$233K	Reduce -51.3%
NOG Northern Oil and Gas Inc.	0.00%	9,382	$233K	Reduce -0.0%
IMAX Imax Corp.	0.00%	7,075	$232K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,108	$229K	New
HY Hyster-Yale Inc.	0.00%	6,207	$229K	Reduce -78.2%
BOKF Bok Financial Corporation	0.00%	2,038	$227K	Reduce -3.0%
SRTA Strata Critical Medical Inc.	0.00%	44,600	$226K	New
TTSH Tile Shop Hldgs Inc.	0.00%	37,300	$226K	Reduce -5.1%
HP Helmerich & Payne	0.00%	10,210	$226K	Reduce -56.8%
IOSP Innospec Inc.	0.00%	2,920	$225K	Reduce -69.6%
UNF Unifirst Corp.	0.00%	1,346	$225K	Reduce -56.8%
IVT Inventrust Properties Corp.	0.00%	7,821	$224K	Add +1.9%
EHAB Enhabit Inc.	0.00%	27,917	$224K	Reduce -37.7%
WERN Werner Enterprises Inc.	0.00%	8,465	$223K	Reduce -75.8%
FOXF Fox Factory Holding Corp.	0.00%	9,147	$222K	New
CRMT America's Car-Mart Inc.	0.00%	7,592	$222K	New
FRME First Merchants Corp.	0.00%	5,806	$219K	Add +6.6%
CURB Curbline Properties Corp.	0.00%	9,811	$219K	Add +2.7%
DGICA Donegal Group Inc. Class A	0.00%	11,256	$218K	New
PLUG Plug Power Inc.	0.00%	93,396	$218K	Reduce -58.5%
XNCR Xencor Inc.	0.00%	18,551	$218K	Reduce -71.7%
XMTR Xometry Inc. Class A	0.00%	3,985	$217K	New
IBRX Immunitybio Inc.	0.00%	87,839	$216K	Add +13.8%
NEWT Newtekone Inc.	0.00%	18,800	$215K	Reduce -43.8%
PFS Provident Financial Services	0.00%	11,150	$215K	Reduce -3.3%
RDW Redwire Corp.	0.00%	23,822	$214K	New
EVTC Evertec Inc.	0.00%	6,337	$214K	Reduce -61.9%
NECB Northeast Community Bancorp	0.00%	10,400	$214K	Reduce -16.1%
ISTR Investar Holding Corp.	0.00%	9,200	$214K	New
SSRM SSR Mining Inc.	0.00%	8,675	$212K	New
ABR Arbor Realty Trust Inc.	0.00%	17,294	$211K	Reduce -77.3%
HNI Hni Corp.	0.00%	4,501	$211K	Reduce -68.2%
KN Knowles Corp.	0.00%	9,024	$210K	New
TNET Trinet Group Inc.	0.00%	3,132	$209K	Reduce -1.0%
CRNC Cerence Inc.	0.00%	16,791	$209K	New
QURE Uniqure NV	0.00%	3,568	$208K	New
HBNC Horizon Bancorp Inc.	0.00%	12,982	$208K	Reduce -71.0%
IPGP Ipg Photonics Corp.	0.00%	2,616	$207K	New
MTX Minerals Technologies Inc.	0.00%	3,333	$207K	Reduce -80.4%
ATNI Atn International Inc.	0.00%	13,800	$207K	Reduce -38.9%
TCX Tucows Inc. Class A	0.00%	11,100	$206K	Add +5.7%
EPAC Enerpac Tool Group Corp.	0.00%	5,015	$206K	Reduce -57.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	5,804	$205K	New
KELYA Kelly Services Inc. Class A	0.00%	15,600	$205K	Reduce -64.1%
RNG Ringcentral Inc. Class A	0.00%	7,212	$204K	Add +1.2%
TRMK Trustmark Corp.	0.00%	5,157	$204K	New
DSGN Design Therapeutics Inc.	0.00%	27,062	$204K	Reduce -5.6%
IBCP Independent Bank Corp. - Mich	0.00%	6,542	$203K	Reduce -44.3%
ENOV Enovis Corp.	0.00%	6,642	$202K	New
OPFI Oppfi Inc.	0.00%	17,330	$196K	Add +26.2%
PK Park Hotels & Resorts Inc.	0.00%	17,459	$193K	Reduce -7.1%
RWT Redwood Trust Inc.	0.00%	33,200	$192K	Reduce -58.5%
XPER Xperi Inc.	0.00%	29,604	$192K	Reduce -71.5%
RGNX Regenxbio Inc.	0.00%	19,731	$190K	Reduce -81.0%
DAWN Day One Biopharmaceuticals I	0.00%	26,992	$190K	Reduce -80.2%
HLMN Hillman Solutions Corp.	0.00%	20,580	$189K	Reduce -1.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	13,875	$189K	New
PKST Peakstone Realty Trust	0.00%	14,169	$186K	New
FCF First Commonwealth Finl Corp.	0.00%	10,818	$184K	Add +6.5%
HLLY Holley Inc.	0.00%	58,300	$183K	New
AMC AMC Entertainment HLDS Class A	0.00%	62,878	$182K	Reduce -34.9%
AVPT Avepoint Inc.	0.00%	12,061	$181K	Add +13.8%
DC Dakota Gold Corp.	0.00%	39,771	$181K	New
ARLO Arlo Technologies Inc.	0.00%	10,616	$180K	Reduce -83.2%
AVDX Avidxchange Holdings Inc.	0.00%	18,047	$180K	Add +2.1%
AEVA Aeva Technologies Inc.	0.00%	12,208	$177K	New
PVBC Provident Bancorp Inc.	0.00%	14,100	$177K	New
NCMI National Cinemedia Inc.	0.00%	38,393	$173K	Add +3.4%
UUUU Energy Fuels Inc.	0.00%	10,885	$167K	New
LBRT Liberty Energy Inc.	0.00%	13,331	$165K	Reduce -70.6%
GO Grocery Outlet Holding Corp.	0.00%	10,116	$162K	Reduce -49.2%
NWBI Northwest Bancshares Inc.	0.00%	13,034	$161K	Add +6.2%
SVV Savers Value Village Inc.	0.00%	12,142	$161K	Reduce -56.0%
HUN Huntsman Corp.	0.00%	17,849	$160K	Add +3.7%
FRST Primis Financial Corp.	0.00%	15,200	$160K	Reduce -34.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	14,682	$156K	New
VSH Vishay Intertechnology Inc.	0.00%	10,084	$154K	Reduce -82.4%
CERT Certara Inc.	0.00%	12,594	$154K	Reduce -6.8%
SPIR Spire Global Inc.	0.00%	13,813	$152K	New
FLOC Flowco Holdings Inc. Class A	0.00%	10,218	$152K	No change
IART Integra Lifesciences Holding	0.00%	10,459	$150K	New
VIR Vir Biotechnology Inc.	0.00%	26,163	$149K	Add +10.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	19,835	$147K	Add +90.1%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	10,982	$146K	New
CMPX Compass Therapeutics Inc.	0.00%	41,400	$145K	New
NG Novagold Resources Inc.	0.00%	16,345	$144K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	31,107	$143K	Reduce -79.2%
TSHA Taysha Gene Therapies Inc.	0.00%	42,949	$140K	New
OMER Omeros Corp.	0.00%	33,678	$138K	New
LION Lionsgate Studios Corp.	0.00%	19,316	$133K	Reduce -12.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	34,587	$132K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	53,500	$132K	Add +0.9%
FULC Fulcrum Therapeutics Inc.	0.00%	13,666	$126K	New
ARI Apollo Commercial Real Estat	0.00%	12,411	$126K	Reduce -74.5%
TMC TMC the Metals Co. Inc.	0.00%	19,707	$126K	Reduce -7.4%
UIS Unisys Corp.	0.00%	31,970	$125K	Reduce -70.6%
CYH Community Health Systems Inc.	0.00%	38,300	$123K	Reduce -93.5%
TEAD Teads Holding Co.	0.00%	72,550	$120K	Reduce -45.2%
CLOV Clover Health Investments Co.	0.00%	38,930	$119K	No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	12,454	$118K	Reduce -86.8%
TH Target Hospitality Corp.	0.00%	13,917	$118K	New
HOPE Hope Bancorp Inc.	0.00%	10,897	$117K	Reduce -17.0%
LFCR Lifecore Biomedical Inc.	0.00%	15,879	$117K	New
VIRC Virco MFG Corporation	0.00%	15,000	$116K	Reduce -22.3%
CLDT Chatham Lodging Trust	0.00%	17,009	$114K	Reduce -65.6%
QUAD Quad Graphics Inc.	0.00%	18,001	$113K	New
MITK Mitek Systems Inc.	0.00%	11,247	$110K	Reduce -73.0%
CLVT Clarivate PLC	0.00%	27,639	$106K	Reduce -6.4%
LILAK Liberty Latin Americ Class C	0.00%	12,248	$103K	Reduce -87.3%
MLCO Melco Resorts & Entert-ADR	0.00%	11,263	$103K	New
VMEO Vimeo Inc.	0.00%	13,242	$103K	Reduce -89.7%
BLZRU Trailblazer Acquisition Corp.	0.00%	10,000	$102K	New
MBVIU M3-Brigade Acquisition Vi Co.	0.00%	10,000	$101K	New
FIGX Figx Capital Acquisition C-A	0.00%	10,000	$100K	No change
PGRE Paramount Group Inc.	0.00%	15,171	$99K	Reduce -13.3%
ESRT Empire State Realty Trust-A	0.00%	12,805	$98K	Reduce -71.4%
UWMC Uwm Holdings Corp.	0.00%	15,572	$95K	Add +52.2%
ONL Orion Properties Inc.	0.00%	34,600	$93K	Reduce -4.4%
MLTX Moonlake Immunotherapeutics	0.00%	12,712	$91K	Reduce -1.8%
CXM Sprinklr Inc. Class A	0.00%	11,630	$90K	Reduce -84.0%
UNIT Uniti Group Inc.	0.00%	13,334	$82K	Reduce -75.4%
SG Sweetgreen Inc. Class A	0.00%	10,209	$81K	No change
ORC Orchid Island Capital Inc.	0.00%	11,544	$81K	Reduce -77.2%
FIGS Figs Inc. Class A	0.00%	11,690	$78K	New
MVST Microvast Holdings Inc.	0.00%	19,030	$73K	New
KOS Kosmos Energy Ltd.	0.00%	43,921	$73K	Reduce -16.0%
CFFN Capitol Federal Financial Inc.	0.00%	11,129	$71K	Reduce -14.4%
SABR Sabre Corp.	0.00%	36,925	$68K	No change
BLND Blend Labs Inc. Class A	0.00%	18,335	$67K	Reduce -54.5%
UA Under Armour Inc. Class C	0.00%	13,311	$64K	Reduce -84.4%
TRUE Truecar Inc.	0.00%	34,600	$64K	Reduce -57.2%
CURV Torrid Holdings Inc.	0.00%	35,300	$62K	Reduce -60.4%
MCW Mister Car Wash Inc.	0.00%	11,489	$61K	New
OPK Opko Health Inc.	0.00%	39,097	$61K	Add +84.5%
ABUS Arbutus Biopharma Corp.	0.00%	12,863	$58K	New
OSUR Orasure Technologies Inc.	0.00%	18,142	$58K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	22,614	$55K	No change
VSTS Vestis Corp.	0.00%	10,966	$50K	No change
TBLA Taboola.com Ltd.	0.00%	14,001	$48K	Add +35.6%
XRX Xerox Holdings Corp.	0.00%	12,396	$47K	Reduce -92.0%
ISPO Inspirato Inc.	0.00%	15,358	$45K	No change
LAB Standard Biotools Inc.	0.00%	22,379	$29K	Add +44.8%
AGL Agilon Health Inc.	0.00%	27,959	$29K	Add +30.6%
NFE New Fortress Energy Inc.	0.00%	11,201	$25K	Reduce -97.5%
CCO Clear Channel Outdoor Holdin	0.00%	14,322	$23K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	23,359	$22K	Add +97.4%
OLPX Olaplex Holdings Inc.	0.00%	15,061	$20K	New
ENGENE HOLDINGS INC	0.00%	19,049	$14K	Reduce -19.2%

Options reported separately and not counted above: ARKK puts ($118.4M).

Other holdings (7): bonds, preferreds, convertibles and warrants · $48K (not counted above)

Security	Class	Shares / Principal	Value	Change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	320,000	$16K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	75,000	$14K	No change
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	55,000	$13K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	12,500	$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
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	20,000	$540	No change

Total filed on the 13F, all lines: $43.5B.

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -1.5%	2.60%	−0.21
MSFT Microsoft Corp.	Reduce -2.1%	4.56%	−0.20
META Meta Platforms Inc. Class A	Reduce -2.5%	1.98%	−0.19
NFLX Netflix Inc.	Reduce -4.0%	0.64%	−0.15
HES Hess Corp.	Sold out	0.00%	−0.11
V Visa Inc. Class A	Reduce -3.5%	0.73%	−0.11
LBRDA Liberty Broadband-A	Reduce -7.4%	0.13%	−0.10
XHB SS SPDR S&P Homebldrs ETF	Sold out	0.00%	−0.10
COST Costco Wholesale Corp.	Reduce -3.5%	0.50%	−0.09
LLY Eli Lilly & Co.	Reduce -1.6%	0.76%	−0.08
CRM Salesforce Inc.	Reduce -3.6%	0.29%	−0.08
INTU Intuit Inc.	Reduce -7.2%	0.24%	−0.08
PM Philip Morris International	Reduce -3.0%	0.32%	−0.07
ANSS Ansys Inc.	Sold out	0.00%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -1.7%	0.20%	−0.06
TXN Texas Instruments Inc.	Reduce -8.5%	0.20%	−0.06
ACN Accenture PLC Class A	Reduce -2.0%	0.19%	−0.06
PG The Procter & Gamble Co.	Reduce -2.0%	0.45%	−0.06
LBTYA Liberty Global Ltd. Class A	Reduce -94.3%	0.00%	−0.06
KO The Coca-Cola Co.	Reduce -2.2%	0.34%	−0.05
CSCO Cisco Systems Inc.	Reduce -5.3%	0.35%	−0.05
NOW ServiceNow Inc.	Reduce -0.6%	0.24%	−0.05
DIS The Walt Disney Co.	Reduce -2.4%	0.26%	−0.05
IBM Intl Business Machines Corp.	Reduce -2.0%	0.33%	−0.04
OIH Vaneck Oil Services ETF	Reduce -88.0%	0.01%	−0.04
FISV Fiserv Inc.	Reduce -2.3%	0.09%	−0.04
K Kellanova	Reduce -56.1%	0.03%	−0.04
PGR Progressive Corp.	Reduce -5.8%	0.18%	−0.04
ADP Automatic Data Processing	Reduce -11.2%	0.15%	−0.04
AMCR Amcor PLC	Reduce -36.5%	0.04%	−0.04
ADBE Adobe Inc.	Reduce -2.3%	0.18%	−0.04
BKNG Booking Holdings Inc.	Reduce -2.4%	0.21%	−0.04
HON Honeywell International Inc.	Reduce -2.5%	0.16%	−0.03
XOM Exxon Mobil Corp.	Reduce -3.8%	0.59%	−0.03
CMCSA Comcast Corp. Class A	Reduce -0.1%	0.15%	−0.03
DE Deere & Co.	Reduce -1.8%	0.14%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	0.83%	−0.03
FTNT Fortinet Inc.	Reduce -3.9%	0.07%	−0.03
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.03
BPMC Blueprint Medicines Corp.	Sold out	0.00%	−0.03
AMT American Tower Corp.	Reduce -1.9%	0.11%	−0.03
XOP SS SPDR S&P Og Exp & Prod	Sold out	0.00%	−0.03
ABT Abbott Laboratories	Reduce -1.4%	0.28%	−0.03
FIS Fidelity National Info Serv	Reduce -17.3%	0.04%	−0.03
MELI MercadoLibre Inc.	Reduce -0.7%	0.13%	−0.03
SYK Stryker Corp.	Reduce -1.3%	0.16%	−0.02
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.02
TDG Transdigm Group Inc.	Reduce -2.8%	0.09%	−0.02
RSG Republic Services Inc.	Reduce -12.5%	0.08%	−0.02
AMED Amedisys Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


RSP Invesco S&P 500 Equal Weight	Add +8.5%	3.24%	+0.19
BRK.A Berkshire Hathaway Inc. Class A	Add +26.9%	0.99%	+0.19
FOX Fox Corp. Class B	Add +13.2%	0.96%	+0.15
ZG Zillow Group Inc. Class A	Add +56.6%	0.35%	+0.13
BEP Brookfield Renewable Partner	New	0.13%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +3.3%	0.50%	+0.12
ARKK ARK Innovation ETF	Add +4.8%	0.56%	+0.10
BIP Brookfield Infrastructure Pa	New	0.06%	+0.06
CVX Chevron Corp.	Add +16.4%	0.37%	+0.06
ANET Arista Networks Inc.	Add +3.3%	0.20%	+0.05
LRCX Lam Research Corp.	Add +1.5%	0.21%	+0.05
GE General Electric	Add +0.3%	0.42%	+0.04
WBD Warner Bros Discovery Inc.	Add +4.8%	0.09%	+0.04
IVV iShares Core S&P 500 ETF	Add +31.8%	0.15%	+0.04
ARM Arm Holdings PLC-ADR	New	0.04%	+0.04
LIVN Livanova PLC	Add +207.1%	0.05%	+0.03
C Citigroup Inc.	Add +2.6%	0.24%	+0.03
STX Seagate Technology Holdings	Add +9.3%	0.07%	+0.03
WDC Western Digital Corp.	Add +1.9%	0.05%	+0.02
BKR Baker Hughes Co.	Add +21.1%	0.07%	+0.02
PNFP Pinnacle Financial Partners	Add +89.9%	0.07%	+0.02
BX Blackstone Inc.	Add +7.4%	0.17%	+0.02
SOFI Sofi Technologies Inc.	Add +94.8%	0.04%	+0.02
RBLX Roblox Corp. Class A	Add +4.3%	0.09%	+0.02
LILA Liberty Latin Americ Class A	Add +167.5%	0.03%	+0.02
ALAB Astera Labs Inc.	Add +2.7%	0.04%	+0.02
HPE Hewlett Packard Enterprise	Add +40.9%	0.06%	+0.02
ECHO Echostar Corp. Class A	Add +755.9%	0.02%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +22.8%	0.10%	+0.02
TEL Te Connectivity PLC	Add +1.4%	0.10%	+0.02
EWZ iShares MSCI Brazil ETF	Add +70.3%	0.04%	+0.02
REZI Resideo Technologies Inc.	Add +1211.1%	0.02%	+0.02
VLO Valero Energy Corp.	Add +5.8%	0.09%	+0.02
SNDK Sandisk Corp.	Add +63.5%	0.02%	+0.02
DLTR Dollar Tree Inc.	Add +80.3%	0.04%	+0.02
KTOS Kratos Defense & Security	Add +50.8%	0.02%	+0.02
UAL United Airlines Holdings Inc.	Add +142.8%	0.02%	+0.02
INSM Insmed Inc.	Add +13.1%	0.04%	+0.02
BBU Brookfield Business PT-Unit	New	0.01%	+0.01
WAYFAIR INC (W 3.5 11/15/28)	New	0.01%	+0.01
MPWR Monolithic Power Systems Inc.	Add +10.3%	0.06%	+0.01
LOW Lowe's Cos Inc.	Add +1.7%	0.18%	+0.01
SYF Synchrony Financial	Add +28.5%	0.06%	+0.01
EA Electronic Arts Inc.	Add +4.4%	0.07%	+0.01
RKLB Rocket Lab Corp.	Add +60.2%	0.03%	+0.01
CRDO Credo Technology Group Holdi	Add +5.3%	0.04%	+0.01
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	New	0.01%	+0.01
IDXX Idexx Laboratories Inc.	Add +6.9%	0.08%	+0.01
WDAF Wisdomtree Asia Defense FD	New	0.01%	+0.01
BF.B Brown-Forman Corp. Class B	Add +104.7%	0.02%	+0.01

Options Activity Q2 2025 → Q3 2025


ARKK ARK Innovation ETF	put	New	1,372,400	$118.4M
GLD SPDR Gold Shares	put	Sold out	240,000	$73.2Mbefore exit
XOP SS SPDR S&P Og Exp & Prod	call	Sold out	166,400	$20.9Mbefore exit
KDKRW Ares Acquisition Corp. II-28	call	Sold out	250,000	$2.8Mbefore exit
CRPWF Carbon Revolution PLC	call	Sold out	833,400	$2.4Mbefore exit
NVNWF Nvni Group Ltd.-28	call	Sold out	654,000	$194Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025


BULLW Webull Corp.-30	*W EXP 04/10/203	Sold out	40,000	$162Kbefore exit
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	Sold out	75,000	$60Kbefore 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