State of Wisconsin Investment Board

Name: STATE OF WISCONSIN INVESTMENT BOARD 13F holdings, Q4 2025
Creator: STATE OF WISCONSIN INVESTMENT BOARD
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), State of Wisconsin Investment Board reported 2,354 stock positions worth $44.6 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 237 new positions, sold out of 243, added to 777 and reduced 1,215. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +14%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000854157
Portfolio Value: $44.6B (Q4 2025)
SEC Filing: 0001062993-26-000957 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,354 stocks · $44.6B


NVDA Nvidia Corp.	5.27%	12,606,695	$2.4B	Reduce -4.1%
AAPL Apple Inc.	4.70%	7,711,087	$2.1B	Reduce -5.1%
MSFT Microsoft Corp.	3.98%	3,669,627	$1.8B	Reduce -4.2%
RSP Invesco S&P 500 Equal Weight	3.65%	8,485,519	$1.6B	Add +14.3%
AMZN Amazon.com Inc.	2.58%	4,987,135	$1.2B	Reduce -3.4%
GOOGL Alphabet Inc. Class A	2.12%	3,024,412	$946.6M	Reduce -3.9%
AVGO Broadcom Inc.	1.85%	2,378,575	$823.2M	Reduce -3.4%
GOOG Alphabet Inc. Class C	1.78%	2,536,050	$795.8M	Reduce -4.1%
META Meta Platforms Inc. Class A	1.66%	1,124,442	$742.2M	Reduce -4.3%
TSLA Tesla Inc.	1.48%	1,466,810	$659.7M	Reduce -4.0%
FOX Fox Corp. Class B	1.13%	7,775,600	$504.9M	Add +6.3%
BRK.A Berkshire Hathaway Inc. Class A	1.05%	619	$467.2M	Add +8.6%
JPM JPMorgan Chase & Co.	1.03%	1,431,301	$461.2M	Reduce -3.0%
LLY Eli Lilly & Co.	1.00%	416,718	$447.8M	Reduce -3.5%
HAPI Harbor Human Capital Factor	0.91%	9,871,200	$405.1M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.81%	720,767	$362.3M	Add +0.8%
V Visa Inc. Class A	0.69%	880,068	$308.6M	Reduce -5.3%
XOM Exxon Mobil Corp.	0.60%	2,208,564	$265.8M	Reduce -2.5%
JNJ Johnson & Johnson	0.58%	1,252,970	$259.3M	Reduce -2.6%
ISTB iShares Core 1-5 Year Usd Bo	0.58%	5,312,625	$259.0M	Add +1.4%
MA Mastercard Inc. Class A	0.57%	447,685	$255.6M	Reduce -5.4%
WMT Walmart Inc.	0.57%	2,272,277	$253.2M	Reduce -2.7%
HEI.A Heico Corp. Class A	0.56%	993,940	$250.9M	Add +12.1%
ARKK ARK Innovation ETF	0.48%	2,804,342	$215.7M	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.47%	1,189,602	$211.5M	Reduce -0.6%
NFLX Netflix Inc.	0.47%	2,245,114	$210.5M	Reduce -3.8%
ABBV Abbvie Inc.	0.47%	919,423	$210.1M	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	3,699,216	$203.5M	Reduce -5.8%
COST Costco Wholesale Corp.	0.45%	232,243	$200.3M	Reduce -2.0%
NWSA News Corp. Class A	0.43%	7,365,364	$192.4M	Add +3.9%
AMD Advanced Micro Devices	0.40%	840,983	$180.1M	Reduce -2.1%
HD Home Depot Inc.	0.40%	516,039	$177.6M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.39%	570,746	$175.8M	Reduce -7.0%
PG The Procter & Gamble Co.	0.39%	1,212,826	$173.8M	Reduce -4.8%
ORCL Oracle Corp.	0.39%	888,397	$173.2M	Reduce -0.2%
MU Micron Technology Inc.	0.37%	581,631	$166.0M	Reduce -1.1%
CSCO Cisco Systems Inc.	0.36%	2,074,120	$159.8M	Reduce -7.3%
UNH Unitedhealth Group Inc.	0.35%	469,282	$154.9M	Reduce -2.1%
WFC Wells Fargo & Co.	0.35%	1,659,110	$154.6M	Reduce -2.0%
CVX Chevron Corp.	0.34%	998,453	$152.2M	Reduce -3.3%
KO The Coca-Cola Co.	0.33%	2,119,742	$148.2M	Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	489,341	$144.9M	Reduce -2.8%
HAPS Harbor Human Capital Factor	0.32%	4,520,000	$141.9M	No change
CAT Caterpillar Inc.	0.32%	245,658	$140.7M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.31%	158,528	$139.3M	Reduce -2.8%
EEM iShares MSCI Emerging Market	0.31%	2,528,628	$138.3M	No change
MRK Merck & Co. Inc.	0.31%	1,294,096	$136.2M	Reduce -7.6%
EFFI Harbor Osmosis Ire ETF	0.30%	5,500,000	$132.9M	No change
BEP Brookfield Renewable Partner	0.29%	4,867,084	$131.3M	Add +128.0%
RTX RTX Corp.	0.29%	715,069	$131.1M	Add +0.6%
CRM Salesforce Inc.	0.29%	494,369	$131.0M	Reduce -5.5%
PM Philip Morris International	0.29%	813,108	$130.4M	Reduce -5.8%
EFFE Harbor Osm Emrg MRKT Res ETF	0.27%	5,140,000	$118.6M	No change
LRCX Lam Research Corp.	0.26%	685,944	$117.4M	Reduce -1.4%
FWONA Liberty Media Corp. Class A	0.26%	1,301,839	$116.4M	Reduce -6.1%
TMO Thermo Fisher Scientific Inc.	0.26%	199,535	$115.6M	Reduce -1.8%
MS Morgan Stanley	0.26%	651,061	$115.6M	Reduce -2.0%
C Citigroup Inc.	0.26%	981,921	$114.6M	Reduce -5.3%
ABT Abbott Laboratories	0.25%	902,796	$113.1M	Reduce -1.2%
MCD McDonald's Corp.	0.25%	369,760	$113.0M	Reduce -1.7%
AXP American Express Co.	0.25%	302,405	$111.9M	Reduce -1.7%
ISRG Intuitive Surgical Inc.	0.25%	193,289	$109.5M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.24%	158,110	$108.3M	Add +65.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	951,365	$108.2M	Reduce -3.1%
AMAT Applied Materials Inc.	0.24%	418,007	$107.4M	Reduce -2.5%
LIN Linde PLC	0.24%	245,859	$104.8M	Reduce -1.9%
PEP Pepsico Inc.	0.23%	715,924	$102.7M	Reduce -2.2%
INTC Intel Corp.	0.22%	2,670,144	$98.5M	Add +16.4%
T AT&T Inc.	0.22%	3,899,079	$96.9M	Reduce -7.5%
GEV GE Vernova Inc.	0.22%	147,142	$96.2M	Reduce -6.5%
INTU Intuit Inc.	0.21%	144,465	$95.7M	Reduce -4.5%
QCOM Qualcomm Inc.	0.21%	556,143	$95.1M	Reduce -3.5%
AMGN Amgen Inc.	0.20%	278,964	$91.3M	Reduce -1.4%
SCHW Schwab (charles) Corp.	0.20%	911,566	$91.1M	Reduce -9.4%
BIP Brookfield Infrastructure Pa	0.20%	2,592,339	$90.1M	Add +212.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	585,891	$90.0M	Reduce -3.8%
BKNG Booking Holdings Inc.	0.20%	16,789	$89.9M	Reduce -1.9%
VZ Verizon Communications Inc.	0.20%	2,184,722	$89.0M	Reduce -3.5%
KLAC KLA Corp.	0.20%	72,746	$88.4M	Add +1.8%
ACN Accenture PLC Class A	0.20%	329,399	$88.4M	Reduce -2.0%
RY Royal Bank of Canada	0.20%	513,881	$87.7M	New
BA The Boeing Co.	0.20%	403,742	$87.7M	Reduce 0.0%
SPGI S&P Global Inc.	0.19%	166,066	$86.8M	Reduce -10.6%
NEE Nextera Energy Inc.	0.19%	1,080,395	$86.7M	Reduce -2.4%
APP AppLovin Corp. Class A	0.19%	127,513	$85.9M	Reduce -2.3%
APH Amphenol Corp. Class A	0.19%	632,749	$85.5M	Reduce -3.2%
UBER Uber Technologies Inc.	0.19%	1,038,122	$84.8M	Reduce -6.0%
TXN Texas Instruments Inc.	0.19%	478,155	$83.0M	Reduce -1.4%
NOW ServiceNow Inc.	0.19%	538,803	$82.5M	Reduce -5.8%
BLK BlackRock Inc.	0.18%	76,321	$81.7M	Reduce -2.9%
GILD Gilead Sciences Inc.	0.18%	661,095	$81.1M	Reduce -3.6%
COF Capital One Financial Corp.	0.18%	334,180	$81.0M	Reduce -10.3%
DHR Danaher Corp.	0.17%	336,576	$77.0M	Reduce -1.6%
ADBE Adobe Inc.	0.17%	216,885	$75.9M	Reduce -4.6%
PFE Pfizer Inc.	0.17%	2,974,689	$74.1M	Reduce -1.9%
BSX Boston Scientific Corp.	0.16%	767,854	$73.2M	Reduce -8.8%
ANET Arista Networks Inc.	0.16%	553,065	$72.5M	Reduce -6.5%
UNP Union Pacific Corp.	0.16%	307,348	$71.1M	Reduce -2.1%
SHOP Shopify Inc. Class A	0.16%	439,830	$70.9M	New
ADI Analog Devices Inc.	0.16%	259,889	$70.5M	Reduce -1.8%
LOW Lowe's Cos Inc.	0.16%	290,546	$70.1M	Reduce -5.1%
PGR Progressive Corp.	0.16%	305,930	$69.7M	Reduce -2.6%
NEM Newmont Corp.	0.15%	685,218	$68.4M	Add +7.4%
PANW Palo Alto Networks Inc.	0.15%	369,914	$68.1M	Add +5.6%
BKLN Invesco Senior Loan ETF	0.15%	3,190,000	$67.0M	New
SYK Stryker Corp.	0.15%	185,388	$65.2M	Reduce -1.4%
MUB iShares National Muni Bond E	0.15%	607,800	$65.1M	No change
MDT Medtronic PLC	0.15%	673,986	$64.7M	Reduce -4.6%
WELL Welltower Inc.	0.14%	346,803	$64.4M	Add +1.0%
ETN Eaton Corp. PLC	0.14%	201,716	$64.2M	Reduce -1.9%
HON Honeywell International Inc.	0.14%	328,972	$64.2M	Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc.	0.14%	137,909	$62.5M	Reduce -7.0%
CB Chubb Ltd.	0.14%	199,466	$62.3M	Reduce -3.5%
CEG Constellation Energy	0.14%	176,112	$62.2M	Add +3.9%
DE Deere & Co.	0.14%	132,993	$61.9M	Reduce -1.7%
COP Conocophillips	0.14%	658,190	$61.6M	Reduce -8.6%
PLD Prologis Inc.	0.14%	481,015	$61.4M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	130,131	$61.0M	Reduce -5.7%
MCK McKesson Corp.	0.14%	73,472	$60.3M	Add +3.9%
TD Toronto-Dominion Bank	0.13%	634,563	$59.9M	New
BX Blackstone Inc.	0.13%	381,906	$58.9M	Reduce -10.8%
PH Parker Hannifin Corp.	0.13%	66,970	$58.9M	Reduce -2.5%
UBS UBS Group AG-Reg	0.13%	1,260,085	$58.8M	New
BMY Bristol-Myers Squibb Co.	0.13%	1,067,526	$57.6M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.13%	1,926,227	$57.6M	Reduce -7.4%
EMB iShares JP Morgan Usd Emergi	0.13%	580,000	$55.8M	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	761,242	$55.3M	Add +1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.12%	1,408,892	$55.0M	No change
TMUS T-Mobile US Inc.	0.12%	270,353	$54.9M	Reduce -2.2%
CVS CVS Health Corp.	0.12%	680,910	$54.0M	Reduce -4.2%
XRT SS SPDR S&P Retail ETF	0.12%	633,318	$54.0M	Reduce -7.1%
ADP Automatic Data Processing	0.12%	209,887	$54.0M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.12%	108,783	$52.6M	Reduce -1.9%
CME Cme Group Inc.	0.11%	186,761	$51.0M	Reduce -5.0%
JAAA Janus Henderson Aaa Clo ETF	0.11%	1,000,000	$50.6M	New
MO Altria Group Inc.	0.11%	870,502	$50.2M	Reduce -5.5%
SO The Southern Co.	0.11%	570,127	$49.7M	Reduce -1.3%
SBUX Starbucks Corp.	0.11%	588,744	$49.6M	Reduce -1.4%
DASH DoorDash Inc. Class A	0.11%	215,915	$48.9M	Add +11.3%
MELI MercadoLibre Inc.	0.11%	24,078	$48.5M	Reduce -0.5%
DUK Duke Energy Corp.	0.11%	413,730	$48.5M	Add +1.1%
ICE Intercontinental Exchange Inc.	0.11%	296,886	$48.1M	Reduce -1.6%
MRSH Marsh & McLennan Cos	0.11%	255,026	$47.3M	Reduce -5.0%
TT Trane Technologies PLC	0.10%	118,797	$46.2M	Reduce -6.7%
WM Waste Management Inc.	0.10%	210,082	$46.2M	Reduce -0.7%
USB US Bancorp	0.10%	859,547	$45.9M	Reduce -9.4%
REGN Regeneron Pharmaceuticals	0.10%	59,079	$45.6M	Reduce -4.8%
CDNS Cadence Design SYS Inc.	0.10%	145,738	$45.6M	Reduce -2.8%
TTE Totalenergies SE	0.10%	696,536	$45.5M	New
GEM Goldman Sachs Activebeta Em	0.10%	1,091,863	$45.4M	No change
HWM Howmet Aerospace Inc.	0.10%	221,462	$45.4M	Add +2.8%
SNPS Synopsys Inc.	0.10%	96,230	$45.2M	Reduce -1.2%
PNC PNC Financial Services Group	0.10%	216,112	$45.1M	Reduce -7.0%
MCO Moody's Corp.	0.10%	87,440	$44.7M	Reduce -8.1%
HCA HCA Healthcare Inc.	0.10%	94,683	$44.2M	Reduce -0.2%
MMM 3M Co.	0.10%	275,966	$44.2M	Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	376,106	$43.7M	Reduce -10.1%
CRH CRH PLC	0.10%	348,500	$43.5M	Reduce -1.9%
HOOD Robinhood Markets Inc. Class A	0.10%	381,682	$43.2M	Reduce -0.4%
ELV Elevance Health Inc.	0.10%	123,005	$43.1M	Reduce -11.4%
MDLZ Mondelez International Inc. Class A	0.10%	799,226	$43.0M	Add +0.3%
ORLY O'reilly Automotive Inc.	0.10%	471,061	$43.0M	Reduce -7.7%
WMB Williams Cos Inc.	0.10%	712,887	$42.9M	Add +6.0%
SHW The Sherwin-Williams Co.	0.10%	132,140	$42.8M	Reduce -8.3%
JCI Johnson Controls Internation	0.10%	356,873	$42.7M	Reduce -2.3%
AMT American Tower Corp.	0.10%	242,575	$42.6M	Reduce -3.7%
KKR KKR & Co. Inc.	0.09%	329,167	$42.0M	Reduce -4.4%
BATRK Atlanta Braves Holdings in-C	0.09%	1,060,550	$41.8M	Add +3.1%
KDP Keurig Dr Pepper Inc.	0.09%	1,488,007	$41.7M	Add +7.5%
NOC Northrop Grumman Corp.	0.09%	71,659	$40.9M	Reduce -0.4%
ZG Zillow Group Inc. Class A	0.09%	595,214	$40.6M	Reduce -70.7%
NKE Nike Inc. Class B	0.09%	635,956	$40.5M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	59,350	$40.5M	Reduce -5.0%
GD General Dynamics Corp.	0.09%	119,805	$40.3M	Reduce -3.5%
RCL Royal Caribbean Cruises Ltd.	0.09%	143,773	$40.1M	Reduce -3.3%
GM General Motors Co.	0.09%	492,948	$40.1M	Reduce -2.5%
MRVL Marvell Technology Inc.	0.09%	471,021	$40.0M	Add +3.9%
TDG Transdigm Group Inc.	0.09%	30,007	$39.9M	Reduce -1.3%
EQIX Equinix Inc.	0.09%	51,997	$39.8M	Reduce -3.0%
TEL Te Connectivity PLC	0.09%	173,716	$39.5M	Reduce -8.3%
CSX CSX Corp.	0.09%	1,088,104	$39.4M	Add +5.0%
UPS United Parcel Service Class B	0.09%	395,800	$39.3M	Reduce -1.4%
WBD Warner Bros Discovery Inc.	0.09%	1,358,934	$39.2M	Reduce -34.9%
WDC Western Digital Corp.	0.09%	226,966	$39.1M	Add +15.0%
CMI Cummins Inc.	0.09%	76,511	$39.1M	Reduce -4.7%
EMR Emerson Electric Co.	0.09%	291,558	$38.7M	Reduce -1.5%
JETS US Global Jets ETF	0.09%	1,378,340	$38.7M	Add +3.2%
CI The Cigna Group	0.09%	140,364	$38.6M	Reduce -6.6%
VLO Valero Energy Corp.	0.09%	237,194	$38.6M	Add +3.7%
MAR Marriott International Class A	0.09%	123,415	$38.3M	Reduce -3.2%
AON Aon PLC Class A	0.09%	108,259	$38.2M	Reduce -1.1%
GLW Corning Inc.	0.09%	433,640	$38.0M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.08%	743,918	$37.8M	Reduce -1.5%
ITW Illinois Tool Works	0.08%	151,604	$37.3M	Reduce -2.2%
TFC Truist Financial Corp.	0.08%	756,706	$37.2M	Reduce -5.2%
PWR Quanta Services Inc.	0.08%	87,347	$36.9M	Add +12.1%
ENB Enbridge Inc.	0.08%	765,130	$36.7M	New
ADSK Autodesk Inc.	0.08%	121,560	$36.0M	Reduce -6.6%
BAB Invesco Taxable Municipal Bo	0.08%	1,318,800	$35.9M	No change
EA Electronic Arts Inc.	0.08%	174,250	$35.6M	Add +19.1%
SNOW Snowflake Inc.	0.08%	162,207	$35.6M	Reduce -2.8%
STX Seagate Technology Holdings	0.08%	128,654	$35.4M	Reduce -3.4%
COR Cencora Inc.	0.08%	104,892	$35.4M	Add +3.7%
CTAS Cintas Corp.	0.08%	188,121	$35.4M	Reduce -1.6%
TRV The Travelers Cos Inc.	0.08%	121,886	$35.4M	Reduce -8.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	477,772	$35.3M	New
HLT Hilton Worldwide Holdings Inc.	0.08%	121,793	$35.0M	Reduce -8.9%
IDXX Idexx Laboratories Inc.	0.08%	51,701	$35.0M	Add +0.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	134,709	$34.9M	Reduce -1.1%
ECL Ecolab Inc.	0.08%	132,269	$34.7M	Reduce -1.5%
PCAR Paccar Inc.	0.08%	310,167	$34.0M	Add +2.8%
CL Colgate-Palmolive Co.	0.08%	429,393	$33.9M	Reduce -0.3%
CUK Carnival PLC-ADR	0.08%	1,117,590	$33.9M	Add +14.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	259,753	$33.8M	New
NSC Norfolk Southern Corp.	0.08%	116,278	$33.6M	Reduce -1.9%
FDX FedEx Corp.	0.08%	116,042	$33.5M	Reduce -3.9%
MSI Motorola Solutions Inc.	0.07%	87,119	$33.4M	Reduce -16.5%
AEM Agnico Eagle Mines Ltd.	0.07%	196,119	$33.3M	New
BN Brookfield Corp.	0.07%	723,099	$33.2M	New
PSX Phillips 66	0.07%	256,111	$33.0M	Add +3.0%
APO Apollo Global Management Inc.	0.07%	227,865	$33.0M	Reduce -0.6%
SPOT Spotify Technology SA	0.07%	56,302	$32.7M	Reduce -1.6%
AEP American Electric Power	0.07%	281,031	$32.4M	Reduce -2.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	355,840	$32.3M	New
NXPI NXP Semiconductors NV	0.07%	145,684	$31.6M	Add +4.8%
VRT Vertiv Holdings Co. Class A	0.07%	195,158	$31.6M	Add +0.3%
MPC Marathon Petroleum Corp.	0.07%	194,026	$31.6M	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.07%	107,476	$31.6M	Add +7.2%
ROST Ross Stores Inc.	0.07%	174,320	$31.4M	Add +1.3%
SPG Simon Property Group Inc.	0.07%	169,091	$31.3M	Reduce -1.5%
NET Cloudflare Inc. Class A	0.07%	157,682	$31.1M	Reduce -3.4%
URI United Rentals Inc.	0.07%	38,122	$30.9M	Add +6.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,339,572	$30.7M	Add +3.4%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	797,985	$30.6M	Reduce -3.0%
MNST Monster Beverage Corp.	0.07%	398,686	$30.6M	Reduce -8.4%
ABNB Airbnb Inc. Class A	0.07%	224,508	$30.5M	Reduce -2.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.07%	649,683	$30.4M	Reduce -20.5%
EOG EOG Resources Inc.	0.07%	287,076	$30.1M	Reduce -2.3%
ALL Allstate Corp.	0.07%	144,472	$30.1M	Reduce -1.9%
DB Deutsche Bank AG-Registered	0.07%	767,538	$29.8M	New
SRE Sempra	0.07%	337,922	$29.8M	Reduce -3.9%
EQT Eqt Corp.	0.07%	554,356	$29.7M	Add +11.1%
VST Vistra Corp.	0.07%	182,705	$29.5M	Reduce -7.5%
CBRE CBRE Group Inc. Class A	0.07%	183,047	$29.4M	Reduce -4.7%
AZO AutoZone Inc.	0.07%	8,666	$29.4M	Reduce -1.4%
BKR Baker Hughes Co.	0.07%	644,802	$29.4M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.07%	150,596	$29.2M	Reduce -1.4%
AFL Aflac Inc.	0.06%	262,612	$29.0M	Reduce -8.1%
ZTS Zoetis Inc.	0.06%	229,505	$28.9M	Reduce -13.7%
HBAN Huntington Bancshares Inc.	0.06%	1,662,307	$28.8M	Add +33.4%
FTNT Fortinet Inc.	0.06%	362,219	$28.8M	Reduce -3.5%
CVNA Carvana Co.	0.06%	68,111	$28.7M	Add +6.6%
KMI Kinder Morgan Inc.	0.06%	1,040,995	$28.6M	Reduce -6.5%
EW Edwards Lifesciences Corp.	0.06%	334,459	$28.5M	Reduce -3.0%
FAST Fastenal Co.	0.06%	710,506	$28.5M	Add +11.2%
APD Air Products & Chemicals Inc.	0.06%	115,284	$28.5M	Reduce -1.5%
CAH Cardinal Health Inc.	0.06%	138,452	$28.5M	Reduce -10.7%
EXE Expand Energy Corp.	0.06%	257,311	$28.4M	Add +12.9%
O Realty Income Corp.	0.06%	497,128	$28.0M	Add +0.0%
TRGP Targa Resources Corp.	0.06%	151,020	$27.9M	Reduce -11.0%
IEMG iShares Core MSCI Emerging	0.06%	410,800	$27.6M	Add +1.9%
PYPL PayPal Holdings Inc.	0.06%	470,507	$27.5M	Reduce -3.2%
CMG Chipotle Mexican Grill Inc.	0.06%	741,291	$27.4M	Reduce -2.3%
CW Curtiss-Wright Corp.	0.06%	49,730	$27.4M	Add +1.8%
DLR Digital Realty Trust Inc.	0.06%	176,374	$27.3M	Reduce -0.4%
D Dominion Energy Inc.	0.06%	455,939	$26.7M	Reduce -1.4%
MPWR Monolithic Power Systems Inc.	0.06%	29,357	$26.6M	Add +4.3%
B Barrick Mining Corp.	0.06%	609,135	$26.6M	New
ALNY Alnylam Pharmaceuticals Inc.	0.06%	66,065	$26.3M	Reduce -3.6%
VMC Vulcan Materials Co.	0.06%	92,072	$26.3M	Add +0.0%
ATI Ati Inc.	0.06%	228,775	$26.3M	Reduce -12.8%
WDAY Workday Inc. Class A	0.06%	122,100	$26.2M	Add +6.5%
FTI Technipfmc PLC	0.06%	585,733	$26.1M	Add +1.3%
GWW WW Grainger Inc.	0.06%	25,819	$26.1M	Add +7.6%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	324,000	$25.8M	No change
ARKG ARK Genomic Revolution ETF	0.06%	889,390	$25.8M	Reduce -0.1%
ROP Roper Technologies Inc.	0.06%	57,641	$25.7M	Reduce -5.5%
EXC Exelon Corp.	0.06%	586,646	$25.6M	Reduce -1.0%
EWBC East West Bancorp Inc.	0.06%	227,317	$25.5M	Add +1.7%
AIG American International Group	0.06%	296,607	$25.4M	Reduce -29.7%
AMP Ameriprise Financial Inc.	0.06%	51,493	$25.2M	Reduce -8.8%
MET Metlife Inc.	0.06%	319,337	$25.2M	Add +4.9%
XBI SS SPDR S&P Biotech ETF	0.06%	206,304	$25.2M	New
SRLN SS Blackstone Sr Loan ETF	0.06%	609,000	$25.1M	New
LBRDA Liberty Broadband-A	0.06%	519,070	$25.1M	Reduce -43.0%
RSG Republic Services Inc.	0.06%	118,034	$25.0M	Reduce -19.8%
PEG Public Service Enterprise GP	0.06%	310,779	$25.0M	Reduce -2.8%
SYF Synchrony Financial	0.06%	298,628	$24.9M	Reduce -17.7%
VTR Ventas Inc.	0.06%	321,326	$24.9M	Add +3.9%
CNQ Canadian Natural Resources	0.06%	733,058	$24.9M	New
CRS Carpenter Technology	0.06%	78,430	$24.7M	Reduce -20.0%
AME Ametek Inc.	0.06%	119,700	$24.6M	Reduce -3.4%
PRU Prudential Financial Inc.	0.06%	217,102	$24.5M	Add +1.9%
TTWO Take-Two Interactive Softwre	0.05%	95,414	$24.4M	Reduce -0.6%
OKE Oneok Inc.	0.05%	331,624	$24.4M	Reduce -3.6%
PNFP Pinnacle Financial Partners	0.05%	255,049	$24.3M	Reduce -16.3%
DELL Dell Technologies -C	0.05%	191,570	$24.1M	Add +12.9%
COIN Coinbase Global Inc. Class A	0.05%	106,351	$24.1M	Reduce -0.5%
GIL Gildan Activewear Inc.	0.05%	383,865	$24.0M	Add +191.3%
KMB Kimberly-Clark Corp.	0.05%	237,892	$24.0M	Add +28.2%
WBS Webster Financial Corp.	0.05%	381,142	$24.0M	Add +3.0%
ROK Rockwell Automation Inc.	0.05%	61,565	$24.0M	Reduce -2.3%
CTVA Corteva Inc.	0.05%	356,742	$23.9M	Reduce -15.8%
WAB Wabtec Corp.	0.05%	111,918	$23.9M	Add +4.5%
DDOG Datadog Inc. Class A	0.05%	174,952	$23.8M	Add +15.8%
RBLX Roblox Corp. Class A	0.05%	293,075	$23.7M	Reduce -1.7%
DHI D.R. Horton Inc.	0.05%	164,241	$23.7M	Reduce -1.0%
SU Suncor Energy Inc.	0.05%	531,447	$23.6M	New
COHR Coherent Corp.	0.05%	127,747	$23.6M	Reduce -5.5%
XEL Xcel Energy Inc.	0.05%	319,143	$23.6M	Reduce -17.2%
CP Canadian Pacific Kansas City	0.05%	318,242	$23.5M	New
SF Stifel Financial Corp.	0.05%	187,275	$23.5M	Reduce -8.5%
FERG Ferguson Enterprises Inc.	0.05%	105,009	$23.4M	Reduce -2.8%
GVA Granite Construction Inc.	0.05%	201,261	$23.2M	Add +4.9%
EXPE Expedia Group Inc.	0.05%	81,731	$23.2M	Reduce -12.9%
WAL Western Alliance Bancorp	0.05%	274,970	$23.1M	Add +4.0%
NDAQ Nasdaq Inc.	0.05%	237,775	$23.1M	Reduce -16.6%
TGT Target Corp.	0.05%	235,321	$23.0M	Reduce -1.6%
MSCI MSCI Inc.	0.05%	40,052	$23.0M	Reduce -1.7%
INSM Insmed Inc.	0.05%	131,624	$22.9M	Reduce -1.3%
YUM Yum! Brands Inc.	0.05%	150,710	$22.8M	Add +0.0%
WCN Waste Connections Inc.	0.05%	129,724	$22.7M	Reduce -4.5%
ETR Entergy Corp.	0.05%	244,098	$22.6M	Add +4.5%
PSA Public Storage	0.05%	86,041	$22.3M	Add +1.8%
CTRA Coterra Energy Inc.	0.05%	843,823	$22.2M	Reduce -5.6%
KR Kroger Co.	0.05%	353,066	$22.1M	Reduce -0.8%
EBAY eBay Inc.	0.05%	252,682	$22.0M	Add +0.3%
AXON Axon Enterprise Inc.	0.05%	38,699	$22.0M	Reduce -6.3%
PRIM Primoris Services Corp.	0.05%	176,647	$21.9M	Reduce -3.0%
FICO Fair Isaac Corp.	0.05%	12,930	$21.9M	Reduce -3.1%
MFC Manulife Financial Corp.	0.05%	594,940	$21.6M	New
EVR Evercore Inc. Class A	0.05%	63,495	$21.6M	Reduce -9.5%
FIX Comfort Systems USA Inc.	0.05%	23,111	$21.6M	Add +146.8%
LNG Cheniere Energy Inc.	0.05%	110,761	$21.5M	Reduce -12.2%
OMC Omnicom Group	0.05%	263,374	$21.3M	Add +158.5%
LEN Lennar Corp. Class A	0.05%	206,302	$21.2M	Add +30.6%
LIVN Livanova PLC	0.05%	343,347	$21.1M	Reduce -15.1%
CIEN Ciena Corp.	0.05%	90,034	$21.1M	Reduce -5.6%
CTSH Cognizant Tech Solutions-A	0.05%	252,885	$21.0M	Reduce -13.8%
CARR Carrier Global Corp.	0.05%	397,132	$21.0M	Reduce -8.8%
DG Dollar General Corp.	0.05%	157,827	$21.0M	Reduce -24.9%
CASY Casey's General Stores Inc.	0.05%	37,497	$20.7M	Reduce -2.5%
ACGL Arch Capital Group Ltd.	0.05%	215,521	$20.7M	Reduce -1.9%
TDY Teledyne Technologies Inc.	0.05%	40,396	$20.6M	Reduce -7.0%
GEHC GE Healthcare Technology	0.05%	247,952	$20.3M	Reduce -7.3%
A Agilent Technologies Inc.	0.05%	148,786	$20.2M	Reduce -9.0%
WTFC Wintrust Financial Corp.	0.05%	144,143	$20.2M	Add +8.3%
TRP TC Energy Corp.	0.05%	365,001	$20.1M	New
HIG Hartford Insurance Group Inc.	0.04%	145,654	$20.1M	Reduce -2.6%
CCI Crown Castle Inc.	0.04%	225,420	$20.0M	Reduce -1.5%
MSTR Strategy Inc.	0.04%	131,555	$20.0M	Reduce -4.1%
ODFL Old Dominion Freight Line	0.04%	127,474	$20.0M	Add +0.1%
IQV Iqvia Holdings Inc.	0.04%	88,615	$20.0M	Reduce -8.5%
STT State Street Corp.	0.04%	154,344	$19.9M	Reduce -5.6%
SGI Somnigroup International Inc.	0.04%	222,735	$19.9M	Reduce -5.4%
TPR Tapestry Inc.	0.04%	155,598	$19.9M	Reduce -6.9%
ARES Ares Management Corp. Class A	0.04%	122,205	$19.8M	Add +8.1%
SYY Sysco Corp.	0.04%	267,580	$19.7M	Reduce -0.6%
SE Sea Ltd.-ADR	0.04%	153,330	$19.6M	Reduce -6.8%
MLM Martin Marietta Materials	0.04%	31,246	$19.5M	Reduce -1.6%
MCHP Microchip Technology Inc.	0.04%	304,425	$19.4M	Add +7.5%
NUE Nucor Corp.	0.04%	118,886	$19.4M	Reduce -2.0%
RL Ralph Lauren Corp.	0.04%	54,654	$19.3M	Add +8.8%
PFG Principal Financial Group	0.04%	217,211	$19.2M	Add +5.8%
CHD Church & Dwight Co. Inc.	0.04%	228,222	$19.1M	Reduce -3.4%
RMD Resmed Inc.	0.04%	79,416	$19.1M	Add +0.7%
PHM Pultegroup Inc.	0.04%	163,132	$19.1M	Reduce -14.6%
HPE Hewlett Packard Enterprise	0.04%	795,581	$19.1M	Reduce -20.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	676,194	$19.0M	Reduce -7.0%
KEYS Keysight Technologies Inc.	0.04%	93,245	$18.9M	Add +2.9%
CPRT Copart Inc.	0.04%	483,662	$18.9M	Reduce -21.1%
FISV Fiserv Inc.	0.04%	281,371	$18.9M	Reduce -6.5%
FIS Fidelity National Info Serv	0.04%	284,055	$18.9M	Reduce -2.4%
MDB Mongodb Inc.	0.04%	44,967	$18.9M	Reduce -3.5%
PAYX Paychex Inc.	0.04%	167,812	$18.8M	Reduce -2.8%
ONB Old National Bancorp	0.04%	842,428	$18.8M	Add +3.8%
WPM Wheaton Precious Metals Corp.	0.04%	159,306	$18.8M	New
CFG Citizens Financial Group	0.04%	320,651	$18.7M	Add +3.6%
ED Consolidated Edison Inc.	0.04%	186,774	$18.6M	Reduce -14.7%
XYZ Block Inc.	0.04%	284,675	$18.5M	Reduce -2.5%
PCG P G & E Corp.	0.04%	1,152,902	$18.5M	Reduce -12.2%
OTIS Otis Worldwide Corp.	0.04%	211,862	$18.5M	Reduce -1.7%
XYL Xylem Inc.	0.04%	135,508	$18.5M	Reduce -1.1%
CENTA Central Garden and Pet Co. Class A	0.04%	630,522	$18.4M	Reduce -32.0%
VEEV Veeva Systems Inc. Class A	0.04%	82,145	$18.3M	Reduce -3.0%
CNI Canadian Natl Railway Co.	0.04%	184,577	$18.3M	New
BCO The Brink's Co.	0.04%	155,265	$18.1M	Add +6.0%
FLUT Flutter Entertainment PLC-Di	0.04%	84,165	$18.1M	Reduce -9.4%
VTRS Viatris Inc.	0.04%	1,438,812	$17.9M	Reduce -13.8%
TKO Tko Group Holdings Inc.	0.04%	85,707	$17.9M	Add +6.0%
CCL Carnival Corp.	0.04%	582,668	$17.8M	Reduce -1.0%
WEC WEC Energy Group Inc.	0.04%	168,501	$17.8M	Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	88,148	$17.8M	Reduce -11.1%
CCJ Cameco Corp.	0.04%	193,533	$17.7M	New
ITT Itt Inc.	0.04%	102,223	$17.7M	Add +2.6%
STE Steris PLC	0.04%	69,661	$17.7M	Add +3.4%
GMED Globus Medical Inc. Class A	0.04%	202,127	$17.6M	Reduce -10.2%
WSM Williams-Sonoma Inc.	0.04%	98,115	$17.5M	Add +3.5%
ADM Archer-Daniels-Midland Co.	0.04%	304,550	$17.5M	Reduce -5.0%
ES Eversource Energy	0.04%	257,748	$17.4M	Add +13.6%
KVUE Kenvue Inc.	0.04%	1,004,844	$17.3M	Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	246,565	$17.3M	Reduce -10.7%
RJF Raymond James Financial Inc.	0.04%	107,597	$17.3M	Reduce -13.9%
IBKR Interactive Brokers Gro Class A	0.04%	268,380	$17.3M	Add +12.0%
GRMN Garmin Ltd.	0.04%	84,766	$17.2M	Reduce -1.1%
FITB Fifth Third Bancorp	0.04%	367,297	$17.2M	Reduce -2.4%
EMF Templeton Emerging Markets	0.04%	1,006,525	$17.1M	No change
TPL Texas Pacific Land Corp.	0.04%	59,118	$17.0M	Reduce -10.2%
RF Regions Financial Corp.	0.04%	623,406	$16.9M	Reduce -20.9%
ULTA Ulta Beauty Inc.	0.04%	27,885	$16.9M	Add +11.9%
WCC Wesco International Inc.	0.04%	68,863	$16.8M	Add +7.0%
CBOE Cboe Global Markets Inc.	0.04%	67,038	$16.8M	Add +0.3%
JLL Jones Lang Lasalle Inc.	0.04%	49,859	$16.8M	Reduce -3.6%
TYL Tyler Technologies Inc.	0.04%	36,945	$16.8M	Reduce -0.9%
TER Teradyne Inc.	0.04%	86,573	$16.8M	Reduce -5.8%
DOV Dover Corp.	0.04%	85,821	$16.8M	Reduce -10.9%
LDOS Leidos Holdings Inc.	0.04%	92,471	$16.7M	Add +1.4%
WTW Willis Towers Watson PLC	0.04%	50,495	$16.6M	Reduce -3.1%
NRG NRG Energy Inc.	0.04%	103,958	$16.6M	Reduce -8.8%
RACE Ferrari NV	0.04%	44,225	$16.6M	New
DTE DTE Energy Company	0.04%	127,972	$16.5M	Add +1.8%
SNDK Sandisk Corp.	0.04%	69,240	$16.4M	Reduce -26.0%
CACI Caci International Inc. Class A	0.04%	30,821	$16.4M	Reduce -0.6%
IR Ingersoll-Rand Inc.	0.04%	207,060	$16.4M	Reduce -3.1%
SSB Southstate Bank Corp.	0.04%	173,479	$16.3M	Add +10.9%
EWY iShares MSCI South Korea ETF	0.04%	167,800	$16.3M	Add +48.8%
LNT Alliant Energy Corp.	0.04%	250,692	$16.3M	Add +3.6%
SPXC SPX Technologies Inc.	0.04%	80,960	$16.2M	Reduce -1.5%
HSY The Hershey Co.	0.04%	89,002	$16.2M	Reduce -0.3%
VRSK Verisk Analytics Inc.	0.04%	72,367	$16.2M	Reduce -1.6%
PFGC Performance Food Group Co.	0.04%	179,523	$16.1M	Add +1.2%
HST Host Hotels & Resorts Inc.	0.04%	908,816	$16.1M	Reduce -15.3%
TSCO Tractor Supply Company	0.04%	322,168	$16.1M	Reduce -5.3%
BANC Banc of California Inc.	0.04%	833,262	$16.1M	Add +4.9%
AMCR Amcor PLC	0.04%	1,923,208	$16.0M	Reduce -11.7%
RDDT Reddit Inc. Class A	0.04%	69,662	$16.0M	Reduce -6.6%
TOL Toll Brothers Inc.	0.04%	118,323	$16.0M	Reduce -0.7%
VMI Valmont Industries	0.04%	39,706	$16.0M	Add +8.5%
HUM Humana Inc.	0.04%	62,297	$16.0M	Reduce -13.4%
KHC The Kraft Heinz Co.	0.04%	657,833	$16.0M	Reduce -14.8%
CAE Cae Inc.	0.04%	520,684	$15.9M	New
SOFI Sofi Technologies Inc.	0.04%	603,403	$15.8M	Add +3.9%
WWD Woodward Inc.	0.04%	52,113	$15.8M	Add +2.6%
OXY Occidental Petroleum Corp.	0.04%	382,976	$15.7M	Reduce -0.8%
WY Weyerhaeuser Co.	0.04%	664,744	$15.7M	Reduce -6.7%
LPLA LPL Financial Holdings Inc.	0.04%	43,988	$15.7M	Reduce -19.1%
BTE Baytex Energy Corp.	0.04%	4,843,898	$15.7M	New
THC Tenet Healthcare Corp.	0.04%	78,888	$15.7M	Reduce -3.4%
NTRS Northern Trust Corp.	0.04%	114,737	$15.7M	Reduce -4.7%
AYI Acuity Inc.	0.04%	43,365	$15.6M	Add +0.2%
ACI Albertsons Cos Inc. Class A	0.04%	908,083	$15.6M	Reduce -14.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	309,000	$15.5M	No change
HPQ HP Inc.	0.03%	694,687	$15.5M	Add +11.5%
GIS General Mills Inc.	0.03%	331,944	$15.4M	Add +4.4%
RKLB Rocket Lab Corp.	0.03%	220,341	$15.4M	Reduce -5.8%
CSGP Costar Group Inc.	0.03%	228,542	$15.4M	Reduce -9.2%
KGC Kinross Gold Corp.	0.03%	543,837	$15.3M	New
IDCC Interdigital Inc.	0.03%	48,071	$15.3M	Add +3.5%
FTAI Ftai Aviation Ltd.	0.03%	77,594	$15.3M	Reduce -4.7%
RVTY Revvity Inc.	0.03%	157,805	$15.3M	Add +1.2%
CLS Celestica Inc.	0.03%	51,500	$15.3M	New
DOO BRP Inc./Ca- Sub Voting	0.03%	214,827	$15.2M	New
PNW Pinnacle West Capital	0.03%	171,063	$15.2M	Add +39.7%
FNV Franco-Nevada Corp.	0.03%	72,585	$15.1M	New
NTRA Natera Inc.	0.03%	65,711	$15.1M	Reduce -3.7%
WAT Waters Corp.	0.03%	39,485	$15.0M	Reduce -4.0%
ESI Element Solutions Inc.	0.03%	597,191	$14.9M	Add +0.1%
WTS Watts Water Technologies-A	0.03%	54,036	$14.9M	Add +3.0%
PKG Packaging Corp. of America	0.03%	72,226	$14.9M	Add +10.5%
MTD Mettler-Toledo International	0.03%	10,664	$14.9M	Reduce -2.4%
CLH Clean Harbors Inc.	0.03%	63,013	$14.8M	Reduce -21.5%
CNC Centene Corp.	0.03%	358,809	$14.8M	Add +7.9%
EME Emcor Group Inc.	0.03%	24,103	$14.7M	Reduce -46.1%
FANG Diamondback Energy Inc.	0.03%	97,423	$14.6M	Reduce -2.6%
MKL Markel Group Inc.	0.03%	6,813	$14.6M	Reduce -5.0%
AEE Ameren Corporation	0.03%	146,312	$14.6M	Reduce -2.1%
IWM iShares Russell 2000 ETF	0.03%	59,300	$14.6M	Add +59.1%
BR Broadridge Financial Solutio	0.03%	65,305	$14.6M	Reduce -9.9%
ADC Agree Realty Corp.	0.03%	202,315	$14.6M	Add +1.8%
EGP Eastgroup Properties Inc.	0.03%	81,700	$14.6M	Add +1.9%
DEM Wisdomtree Emerging Markets	0.03%	311,419	$14.5M	No change
AVB Avalonbay Communities Inc.	0.03%	80,166	$14.5M	Reduce -1.9%
CINF Cincinnati Financial Corp.	0.03%	88,967	$14.5M	Reduce -16.6%
CNP Centerpoint Energy Inc.	0.03%	378,923	$14.5M	Reduce -1.9%
RBRK Rubrik Inc. Class A	0.03%	188,820	$14.4M	Add +10.8%
DXCM Dexcom Inc.	0.03%	216,897	$14.4M	Reduce -0.1%
ROAD Construction Partners Inc. Class A	0.03%	132,561	$14.4M	Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	173,137	$14.4M	Reduce -1.0%
PEN Penumbra Inc.	0.03%	46,190	$14.4M	Add +0.5%
NVR NVR Inc.	0.03%	1,965	$14.3M	Add +4.9%
JBL Jabil Inc.	0.03%	62,836	$14.3M	Reduce -34.7%
EXR Extra Space Storage Inc.	0.03%	109,773	$14.3M	Reduce -2.3%
UDR Udr Inc.	0.03%	389,140	$14.3M	Reduce -3.7%
EFX Equifax Inc.	0.03%	65,575	$14.2M	Reduce -1.9%
NXT Nextpower Inc.	0.03%	163,173	$14.2M	Add +2.1%
RBC RBC Bearings Inc.	0.03%	31,695	$14.2M	Reduce -2.9%
APTV Aptiv PLC	0.03%	186,769	$14.2M	Add +17.1%
NI Nisource Inc.	0.03%	339,979	$14.2M	Add +3.2%
DD Dupont DE Nemours Inc.	0.03%	352,736	$14.2M	Add +60.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	224,795	$14.2M	Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	135,234	$14.2M	Add +9.4%
NVT Nvent Electric PLC	0.03%	138,063	$14.1M	Add +1.0%
PLNT Planet Fitness Inc. Class A	0.03%	129,619	$14.1M	Add +4.1%
J Jacobs Solutions Inc.	0.03%	106,100	$14.1M	Reduce -3.4%
LVS Las Vegas Sands Corp.	0.03%	215,460	$14.0M	Add +9.5%
ALC Alcon Inc. filed as ALCON AG	0.03%	175,429	$14.0M	New
TEAM Atlassian Corp. Class A	0.03%	86,389	$14.0M	Reduce -8.5%
MOG.A Moog Inc. Class A	0.03%	57,441	$14.0M	Add +2.5%
AVY Avery Dennison Corp.	0.03%	76,772	$14.0M	Reduce -16.1%
ATO Atmos Energy Corp.	0.03%	83,136	$13.9M	Reduce -1.3%
FSLR First Solar Inc.	0.03%	52,846	$13.8M	Reduce -1.4%
TECH Bio-Techne Corp.	0.03%	234,566	$13.8M	Reduce 0.0%
VLTO Veralto Corp.	0.03%	138,197	$13.8M	Reduce -10.0%
LBTYK Liberty Global Ltd. Class C	0.03%	1,245,174	$13.7M	Add +269.2%
TEVA Teva Pharmaceutical-SP ADR	0.03%	439,922	$13.7M	Reduce -18.7%
PTC PTC Inc.	0.03%	78,786	$13.7M	Reduce -1.4%
LLYVA Liberty Live Holdings Class A	0.03%	167,512	$13.7M	Add +1508.1%
WST West Pharmaceutical Services	0.03%	49,616	$13.7M	Add +30.9%
SSNC Ss&c Technologies Holdings	0.03%	155,869	$13.6M	Add +1.8%
XPO Xpo Inc.	0.03%	100,102	$13.6M	Add +10.8%
AMRZ Amrize Ltd.	0.03%	250,745	$13.6M	New
HUBB Hubbell Inc.	0.03%	30,531	$13.6M	Reduce -3.4%
HAL Halliburton Co.	0.03%	479,305	$13.5M	Reduce -4.3%
STLD Steel Dynamics Inc.	0.03%	79,868	$13.5M	Add +6.8%
LITE Lumentum Holdings Inc.	0.03%	36,591	$13.5M	Reduce -13.4%
TCBI Texas Capital Bancshares Inc.	0.03%	148,431	$13.4M	Add +2.3%
SKWD Skyward Specialty Insurance	0.03%	262,813	$13.4M	Add +3.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	83,457	$13.4M	Add +13.1%
PPL PPL Corp.	0.03%	383,110	$13.4M	Reduce -2.3%
NBIX Neurocrine Biosciences Inc.	0.03%	94,527	$13.4M	Reduce -4.3%
REG Regency Centers Corp.	0.03%	194,190	$13.4M	Add +8.4%
TWLO Twilio Inc. Class A	0.03%	94,139	$13.4M	Reduce -12.3%
ARMK Aramark	0.03%	363,061	$13.4M	Add +4.0%
RGA Reinsurance Group of America	0.03%	65,743	$13.4M	Reduce -1.1%
BIIB Biogen Inc.	0.03%	75,944	$13.4M	Reduce -2.5%
TAP Molson Coors Beverage Co. Class B	0.03%	285,334	$13.3M	Reduce -8.8%
LPX Louisiana-Pacific Corp.	0.03%	164,739	$13.3M	Add +9.8%
DGX Quest Diagnostics Inc.	0.03%	76,269	$13.2M	Reduce -9.6%
PCOR Procore Technologies Inc.	0.03%	181,808	$13.2M	Add +1.6%
PLMR Palomar Holdings Inc.	0.03%	97,826	$13.2M	Add +4.7%
AWK American Water Works Co. Inc.	0.03%	100,999	$13.2M	Reduce -1.2%
TRMB Trimble Inc.	0.03%	167,529	$13.1M	Reduce -7.2%
AX Axos Financial Inc.	0.03%	152,215	$13.1M	Add +3.9%
OWL Blue Owl Capital Inc.	0.03%	876,685	$13.1M	Add +13.0%
AIT Applied Industrial Tech Inc.	0.03%	50,911	$13.1M	Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	285,800	$13.1M	No change
RNR Renaissancere Holdings Ltd.	0.03%	46,408	$13.0M	Reduce -1.5%
EHC Encompass Health Corp.	0.03%	122,910	$13.0M	Reduce -8.4%
ROKU Roku Inc.	0.03%	120,099	$13.0M	Reduce -4.6%
CNNE Cannae Holdings Inc.	0.03%	815,918	$12.8M	Add +109.7%
INCY Incyte Corp.	0.03%	129,573	$12.8M	Add +15.9%
BRO Brown & Brown Inc.	0.03%	160,455	$12.8M	Reduce -2.8%
KIM Kimco Realty Corp.	0.03%	628,192	$12.7M	Add +3.6%
MTSI Macom Technology Solutions H	0.03%	74,331	$12.7M	Add +1.9%
FE Firstenergy Corp.	0.03%	283,697	$12.7M	Reduce -2.5%
CCB Coastal Financial Corp.	0.03%	110,795	$12.7M	Add +7.3%
ROL Rollins Inc.	0.03%	210,421	$12.6M	Add +10.3%
ALAB Astera Labs Inc.	0.03%	75,778	$12.6M	Reduce -14.9%
CSL Carlisle Cos Inc.	0.03%	39,368	$12.6M	Reduce -11.7%
HOLX Hologic Inc.	0.03%	168,904	$12.6M	Add +28.5%
CCK Crown Holdings Inc.	0.03%	122,134	$12.6M	Add +33.3%
ATR Aptargroup Inc.	0.03%	102,868	$12.5M	Add +1.6%
CRDO Credo Technology Group Holdi	0.03%	87,161	$12.5M	Reduce -18.4%
PODD Insulet Corp.	0.03%	44,097	$12.5M	Reduce -24.7%
ESNT Essent Group Ltd.	0.03%	190,769	$12.4M	Add +1.4%
FNF Fidelity National Financial	0.03%	226,999	$12.4M	Add +12.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	50,910	$12.4M	Reduce -5.7%
DLTR Dollar Tree Inc.	0.03%	100,229	$12.3M	Reduce -50.3%
AR Antero Resources Corp.	0.03%	357,660	$12.3M	Reduce -0.8%
CPAY Corpay Inc.	0.03%	40,949	$12.3M	Reduce -10.1%
SLF Sun Life Financial Inc.	0.03%	197,000	$12.3M	New
BBY Best Buy Co. Inc.	0.03%	183,798	$12.3M	Add +41.0%
MANH Manhattan Associates Inc.	0.03%	70,701	$12.3M	Reduce -8.3%
ON On Semiconductor	0.03%	225,671	$12.2M	Reduce -3.3%
FNB FNB Corp.	0.03%	712,370	$12.2M	Add +0.9%
HAS Hasbro Inc.	0.03%	148,554	$12.2M	Add +27.0%
STEP Stepstone Group Inc. Class A	0.03%	189,537	$12.2M	Add +4.2%
TOST Toast Inc. Class A	0.03%	342,230	$12.2M	Reduce -11.6%
SBAC SBA Communications Corp.	0.03%	62,796	$12.1M	Reduce -13.9%
BLD Topbuild Corp.	0.03%	29,073	$12.1M	Add +3.8%
OVV Ovintiv Inc.	0.03%	309,340	$12.1M	Reduce -2.5%
PPG PPG Industries Inc.	0.03%	118,084	$12.1M	Reduce -16.4%
KNX Knight-Swift Transportation	0.03%	231,248	$12.1M	Reduce -0.8%
BPOP Popular Inc.	0.03%	96,913	$12.1M	Add +19.8%
IP International Paper Co.	0.03%	306,295	$12.1M	Reduce -16.3%
CPT Camden Property Trust	0.03%	109,579	$12.1M	Add +0.4%
NTAP Netapp Inc.	0.03%	112,348	$12.0M	Reduce -5.2%
EEMS iShares MSCI Emerging MKT SM	0.03%	178,113	$12.0M	Add +2.5%
FLEX Flex Ltd.	0.03%	198,700	$12.0M	Reduce -9.1%
EXPD Expeditors Intl Wash Inc.	0.03%	80,450	$12.0M	Add +6.3%
EIX Edison International	0.03%	199,339	$12.0M	Reduce -18.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	65,547	$12.0M	Reduce -4.9%
EXP Eagle Materials Inc.	0.03%	57,867	$12.0M	Reduce -11.0%
LYV Live Nation Entertainment Inc.	0.03%	83,928	$12.0M	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.03%	57,508	$12.0M	Add +0.5%
CMS CMS Energy Corp.	0.03%	170,487	$11.9M	Reduce -8.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	460,425	$11.9M	No change
NPO Enpro Inc.	0.03%	55,476	$11.9M	Add +2.1%
DVN Devon Energy Corp.	0.03%	323,871	$11.9M	Add +0.9%
RITM Rithm Capital Corp.	0.03%	1,081,153	$11.8M	Add +94.5%
EPRT Essential Properties Realty	0.03%	397,070	$11.8M	Add +3.2%
VRSN Verisign Inc.	0.03%	48,431	$11.8M	Reduce -12.7%
NCLH Norwegian Cruise Line Holdin	0.03%	527,102	$11.8M	Add +3.8%
GH Guardant Health Inc.	0.03%	115,169	$11.8M	Reduce -1.5%
HOMB Home Bancshares Inc.	0.03%	423,270	$11.8M	Add +3.5%
HWC Hancock Whitney Corp.	0.03%	183,838	$11.7M	Add +10.6%
FER Ferrovial NV	0.03%	179,901	$11.7M	New
BRX Brixmor Property Group Inc.	0.03%	445,136	$11.7M	Add +1.5%
ZS Zscaler Inc.	0.03%	51,843	$11.7M	Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	113,710	$11.6M	Reduce -2.1%
CWST Casella Waste Systems Inc. Class A	0.03%	117,734	$11.5M	Add +2.7%
CMC Commercial Metals Co.	0.03%	165,694	$11.5M	Add +0.8%
SMTC Semtech Corp.	0.03%	154,662	$11.4M	Reduce -8.5%
PPLI People Inc. filed as IAC INC	0.03%	291,395	$11.4M	Add +215.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	126,409	$11.4M	Reduce -1.4%
KEY Keycorp	0.03%	550,899	$11.4M	Reduce -7.8%
LILA Liberty Latin Americ Class A	0.03%	1,533,327	$11.3M	Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	91,407	$11.3M	Reduce -8.5%
CVE Cenovus Energy Inc.	0.03%	665,750	$11.3M	New
CDW CDW Corp.	0.03%	82,520	$11.2M	Reduce -11.8%
MTZ Mastec Inc.	0.03%	51,657	$11.2M	Reduce -37.0%
GWRE Guidewire Software Inc.	0.03%	55,808	$11.2M	Add +0.1%
EG Everest Group Ltd.	0.03%	33,043	$11.2M	Add +15.8%
KFY Korn Ferry	0.03%	168,541	$11.1M	Add +4.6%
DRI Darden Restaurants Inc.	0.02%	60,222	$11.1M	Reduce -10.1%
ESS Essex Property Trust Inc.	0.02%	42,342	$11.1M	Reduce -1.4%
PINS Pinterest Inc. Class A	0.02%	426,627	$11.0M	Add +32.5%
ESTA Establishment Labs Holdings	0.02%	151,523	$11.0M	Reduce -8.9%
ZM Zoom Communications Inc.	0.02%	127,920	$11.0M	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.02%	376,978	$11.0M	Add +41.4%
SNV Synovus Financial Corp.	0.02%	218,090	$10.9M	Reduce -42.8%
L Loews Corp.	0.02%	102,990	$10.8M	Reduce -9.6%
ASH Ashland Inc.	0.02%	184,757	$10.8M	Add +19.7%
HQY Healthequity Inc.	0.02%	118,143	$10.8M	Reduce -0.7%
FOUR SHIFT4 Payments Inc. Class A	0.02%	171,647	$10.8M	Add +15.4%
LH Labcorp Holdings Inc.	0.02%	43,040	$10.8M	Reduce -7.2%
USFD US Foods Holding Corp.	0.02%	143,342	$10.8M	Reduce -5.5%
OMF Onemain Holdings Inc.	0.02%	159,758	$10.8M	Reduce -2.0%
OHI Omega Healthcare Investors	0.02%	242,848	$10.8M	Add +1.6%
HUBS HubSpot Inc.	0.02%	26,812	$10.8M	Reduce -5.0%
RRX Regal Rexnord Corp.	0.02%	76,468	$10.7M	Reduce -10.2%
COO The Cooper Cos Inc.	0.02%	129,466	$10.6M	Reduce -0.9%
STZ Constellation Brands Inc. Class A	0.02%	76,873	$10.6M	Reduce -2.5%
TTEK Tetra Tech Inc.	0.02%	315,833	$10.6M	Add +0.5%
ONTO Onto Innovation Inc.	0.02%	66,916	$10.6M	Add +9.3%
IJH iShares Core S&P Midcap ETF	0.02%	159,900	$10.6M	Reduce -5.4%
JEF Jefferies Financial Group Inc.	0.02%	170,297	$10.6M	Add +40.6%
UTHR United Therapeutics Corp.	0.02%	21,653	$10.6M	Reduce -3.3%
FWONK Liberty Media Corp. Class C	0.02%	107,041	$10.5M	Reduce -3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	157,306	$10.5M	Reduce -10.4%
NTR Nutrien Ltd.	0.02%	170,354	$10.5M	New
RHP Ryman Hospitality Properties	0.02%	111,062	$10.5M	Reduce -0.9%
PEGA Pegasystems Inc.	0.02%	175,459	$10.5M	Add +1.6%
HASI Ha Sustainable Infrastructur	0.02%	332,695	$10.5M	Add +4.2%
SW Smurfit Westrock PLC	0.02%	270,268	$10.5M	Reduce -1.4%
TNL Travel + Leisure Co.	0.02%	147,284	$10.4M	Reduce -1.3%
TPB Turning Point Brands Inc.	0.02%	95,646	$10.4M	Reduce -7.7%
RKT Rocket Cos Inc. Class A	0.02%	535,247	$10.4M	Add +711.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	114,987	$10.3M	Add +4.8%
PI Impinj Inc.	0.02%	59,265	$10.3M	Add +8.5%
TSN Tyson Foods Inc. Class A	0.02%	175,914	$10.3M	Reduce -23.6%
COLB Columbia Banking System Inc.	0.02%	367,919	$10.3M	Add +16.0%
GNRC Generac Holdings Inc.	0.02%	75,232	$10.3M	Add +28.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	151,697	$10.2M	Reduce -1.4%
MTDR Matador Resources Co.	0.02%	240,849	$10.2M	Add +3.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	63,242	$10.2M	Add +6.2%
FCNCA First Citizens Bcshs Class A	0.02%	4,753	$10.2M	Reduce -15.9%
PWP Perella Weinberg Partners	0.02%	589,057	$10.2M	Add +7.0%
ILMN Illumina Inc.	0.02%	77,415	$10.2M	Reduce -8.1%
AFRM Affirm Holdings Inc.	0.02%	136,376	$10.2M	Reduce -17.5%
TXRH Texas Roadhouse Inc.	0.02%	61,133	$10.1M	Add +7.6%
LECO Lincoln Electric Holdings	0.02%	42,336	$10.1M	Add +32.1%
BROS Dutch Bros Inc. Class A	0.02%	164,883	$10.1M	Reduce -5.0%
NTNX Nutanix Inc. Class A	0.02%	195,193	$10.1M	Reduce -14.7%
AXS Axis Capital Holdings Ltd.	0.02%	93,978	$10.1M	Add +0.4%
PR Permian Resources Corp. Class A	0.02%	715,410	$10.0M	Add +14.8%
HSIC Henry Schein Inc.	0.02%	132,799	$10.0M	Reduce -18.8%
DPZ Domino's Pizza Inc.	0.02%	23,974	$10.0M	Add +13.2%
ZWS Zurn Elkay Water Solutions C	0.02%	214,250	$10.0M	Add +0.3%
TLN Talen Energy Corp.	0.02%	26,550	$10.0M	Reduce -5.0%
POOL Pool Corp.	0.02%	43,434	$9.9M	Add +28.2%
R Ryder System Inc.	0.02%	51,863	$9.9M	Add +0.3%
FLS Flowserve Corp.	0.02%	142,740	$9.9M	Reduce -7.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	50,886	$9.9M	Reduce -12.5%
IT Gartner Inc.	0.02%	39,137	$9.9M	Reduce -3.1%
SNA Snap-on Inc.	0.02%	28,428	$9.8M	Reduce -5.8%
MEDP Medpace Holdings Inc.	0.02%	17,441	$9.8M	Reduce -24.5%
ECHO Echostar Corp. Class A	0.02%	90,054	$9.8M	Reduce -20.8%
TXT Textron Inc.	0.02%	112,055	$9.8M	Add +18.0%
MWA Mueller Water Products Inc. Class A	0.02%	409,855	$9.8M	Add +3.2%
BE Bloom Energy Corp. Class A	0.02%	112,136	$9.7M	Reduce -26.8%
QQQ Invesco QQQ Trust Series 1	0.02%	15,815	$9.7M	Add +85.5%
GPN Global Payments Inc.	0.02%	125,498	$9.7M	Reduce -2.2%
FTV Fortive Corp.	0.02%	175,091	$9.7M	Reduce -9.9%
LOPE Grand Canyon Education Inc.	0.02%	58,097	$9.7M	Reduce -2.4%
FR First Industrial Realty TR	0.02%	168,123	$9.6M	Reduce -1.4%
GL Globe Life Inc.	0.02%	68,779	$9.6M	Reduce -9.2%
CHTR Charter Communications Inc. Class A	0.02%	46,059	$9.6M	Reduce -1.4%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	437,081	$9.6M	Add +10.8%
CDP Copt Defense Properties	0.02%	343,335	$9.5M	Add +5.0%
FROG Jfrog Ltd.	0.02%	152,439	$9.5M	Reduce -8.4%
HII Huntington Ingalls Industrie	0.02%	27,996	$9.5M	Add +68.6%
NXST Nexstar Media Group Inc.	0.02%	46,743	$9.5M	Add +4.0%
EAT Brinker International Inc.	0.02%	65,712	$9.4M	Add +75.2%
FSS Federal Signal Corp.	0.02%	86,824	$9.4M	Reduce -8.7%
ALB Albemarle Corp.	0.02%	66,511	$9.4M	Reduce -15.4%
GEN Gen Digital Inc.	0.02%	345,560	$9.4M	Reduce -33.4%
ASTS Ast Spacemobile Inc.	0.02%	129,135	$9.4M	Add +3.4%
AHR American Healthcare REIT Inc.	0.02%	198,706	$9.4M	Add +8.9%
LFUS Littelfuse Inc.	0.02%	36,913	$9.3M	Add +3.0%
CR Crane Co.	0.02%	50,603	$9.3M	Reduce -2.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	387,478	$9.3M	Add +6.6%
RMBS Rambus Inc.	0.02%	101,320	$9.3M	Reduce -11.9%
FBP First Bancorp Puerto Rico	0.02%	448,016	$9.3M	Add +4.1%
WK Workiva Inc.	0.02%	107,407	$9.3M	Add +3.3%
RGLD Royal Gold Inc.	0.02%	41,553	$9.2M	Add +121.8%
VOYA Voya Financial Inc.	0.02%	123,877	$9.2M	Reduce -1.6%
XENE Xenon Pharmaceuticals Inc.	0.02%	205,569	$9.2M	Reduce -1.4%
FTS Fortis Inc.	0.02%	176,474	$9.2M	New
CHEF The Chefs' Warehouse Inc.	0.02%	147,052	$9.2M	Add +5.4%
BURL Burlington Stores Inc.	0.02%	31,726	$9.2M	Reduce -6.9%
WH Wyndham Hotels & Resorts Inc.	0.02%	121,167	$9.2M	Reduce -3.1%
BF.B Brown-Forman Corp. Class B	0.02%	350,497	$9.1M	Reduce -12.0%
LNTH Lantheus Holdings Inc.	0.02%	136,431	$9.1M	Add +13.0%
IRTC Irhythm Holdings Inc.	0.02%	51,153	$9.1M	Reduce -15.1%
ABX Abacus Global Management Inc.	0.02%	1,060,994	$9.1M	Add +8.0%
WMS Advanced Drainage Systems Inc.	0.02%	62,526	$9.1M	Reduce -2.9%
UHS Universal Health Services-B	0.02%	41,427	$9.0M	Add +37.3%
ALLY Ally Financial Inc.	0.02%	199,071	$9.0M	Reduce -12.0%
ALGN Align Technology Inc.	0.02%	57,573	$9.0M	Add +58.2%
U Unity Software Inc.	0.02%	203,524	$9.0M	Add +186.8%
DECK Deckers Outdoor Corp.	0.02%	86,706	$9.0M	Reduce -24.7%
ESAB Esab Corp.	0.02%	80,453	$9.0M	Reduce -16.1%
WPC WP Carey Inc.	0.02%	139,294	$9.0M	Add +21.8%
PIPR Piper Sandler Cos	0.02%	26,376	$9.0M	Add +2.8%
EPAM Epam Systems Inc.	0.02%	43,620	$8.9M	Reduce -41.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	130,906	$8.9M	Reduce -1.3%
DKNG Draftkings Inc. Class A	0.02%	258,588	$8.9M	Reduce -15.1%
GPC Genuine Parts Co.	0.02%	72,327	$8.9M	Reduce -0.6%
DGII Digi International Inc.	0.02%	205,387	$8.9M	Add +6.8%
GDDY GoDaddy Inc. Class A	0.02%	71,595	$8.9M	Reduce -22.7%
TRNO Terreno Realty Corp.	0.02%	151,200	$8.9M	Add +1.4%
EVRG Evergy Inc.	0.02%	122,330	$8.9M	Reduce -17.7%
AER Aercap Holdings NV	0.02%	61,679	$8.9M	Reduce -5.8%
Q Qnity Electronics Inc.	0.02%	108,495	$8.9M	Reduce -1.4%
PNR Pentair PLC	0.02%	84,906	$8.8M	Reduce -1.9%
PAAS Pan American Silver Corp.	0.02%	169,775	$8.8M	New
RS Reliance Inc.	0.02%	30,505	$8.8M	Reduce -6.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	113,826	$8.8M	Add +20.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	230,797	$8.8M	Reduce -1.8%
BDC Belden Inc.	0.02%	74,906	$8.7M	Add +3.4%
EYLD Cambria Emerg Shrhldr Yield	0.02%	227,135	$8.7M	No change
ITRI Itron Inc.	0.02%	93,684	$8.7M	Add +7.0%
CUZ Cousins Properties Inc.	0.02%	337,439	$8.7M	Add +1.1%
PLXS Plexus Corp.	0.02%	58,758	$8.6M	Reduce -6.3%
LOGI Logitech International-Reg	0.02%	83,903	$8.6M	New
REZI Resideo Technologies Inc.	0.02%	245,590	$8.6M	Add +26.8%
GGG Graco Inc.	0.02%	105,203	$8.6M	Reduce -6.5%
FEM First Trust Emerging Markets	0.02%	313,808	$8.6M	No change
OC Owens Corning	0.02%	76,642	$8.6M	Add +71.5%
DOW Dow Inc.	0.02%	366,439	$8.6M	Reduce -0.6%
NYT New York Times Co. Class A	0.02%	122,924	$8.5M	Reduce -5.9%
INVH Invitation Homes Inc.	0.02%	306,467	$8.5M	Reduce -23.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.02%	3,000,000	$8.5M	No change
HESM Hess Midstream LP Class A	0.02%	246,192	$8.5M	Add +3.0%
LII Lennox International Inc.	0.02%	17,470	$8.5M	Reduce -8.1%
KTOS Kratos Defense & Security	0.02%	111,494	$8.5M	Reduce -3.6%
GIB Cgi Inc.	0.02%	91,416	$8.5M	New
CUBE Cubesmart	0.02%	233,270	$8.4M	Reduce -1.1%
TRU Transunion	0.02%	98,019	$8.4M	Reduce -4.7%
SITE Siteone Landscape Supply Inc.	0.02%	67,438	$8.4M	Add +14.7%
MAA Mid-America Apartment Comm	0.02%	60,369	$8.4M	Reduce -5.1%
M Macy's Inc.	0.02%	380,255	$8.4M	Reduce -12.3%
DVYE iShares Emerging Markets Div	0.02%	267,953	$8.3M	No change
MLI Mueller Industries Inc.	0.02%	72,621	$8.3M	Add +9.1%
EXTR Extreme Networks Inc.	0.02%	499,764	$8.3M	Add +5.9%
EQH Equitable Holdings Inc.	0.02%	174,022	$8.3M	Reduce -14.0%
OSW Onespaworld Holdings Ltd.	0.02%	399,053	$8.3M	Add +6.1%
LKQ LKQ Corp.	0.02%	273,727	$8.3M	Reduce -51.7%
SCI Service Corp. International	0.02%	105,165	$8.2M	Add +22.1%
AKAM Akamai Technologies Inc.	0.02%	93,517	$8.2M	Reduce -1.3%
IRT Independence Realty Trust Inc.	0.02%	465,811	$8.1M	Add +2.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	133,246	$8.1M	Add +14.9%
SKT Tanger Inc.	0.02%	240,941	$8.0M	Add +2.9%
EXLS Exlservice Holdings Inc.	0.02%	189,305	$8.0M	Reduce -0.1%
NGVT Ingevity Corp.	0.02%	135,442	$8.0M	Add +222.9%
RPRX Royalty Pharma PLC Class A	0.02%	206,951	$8.0M	Reduce -1.2%
CTRE Caretrust REIT Inc.	0.02%	220,880	$8.0M	Reduce -3.0%
EMN Eastman Chemical Co.	0.02%	124,950	$8.0M	Reduce -19.2%
IEX Idex Corp.	0.02%	44,755	$8.0M	Reduce -21.6%
BEN Franklin Templeton Inc.	0.02%	332,974	$8.0M	Reduce -4.5%
BG Bunge Global SA	0.02%	89,011	$7.9M	Add +3.9%
DY Dycom Industries Inc.	0.02%	23,413	$7.9M	Add +315.9%
WING Wingstop Inc.	0.02%	33,089	$7.9M	Reduce -16.9%
TREE Lendingtree Inc.	0.02%	148,484	$7.9M	Add +9.2%
CYBR Cyberark Software Ltd./Israel	0.02%	17,608	$7.9M	Reduce -0.5%
STLA Stellantis NV	0.02%	706,226	$7.8M	New
AGI Alamos Gold Inc. Class A	0.02%	202,900	$7.8M	New
OKTA Okta Inc.	0.02%	90,631	$7.8M	Add +3.3%
JCAP Jefferson Capital Inc.	0.02%	350,000	$7.8M	No change
EPR Epr Properties filed as EPR PPTYS	0.02%	156,616	$7.8M	Reduce -7.2%
RIVN Rivian Automotive Inc. Class A	0.02%	396,038	$7.8M	Reduce -3.1%
WSO Watsco Inc.	0.02%	23,155	$7.8M	Add +2.0%
DOCU Docusign Inc.	0.02%	113,910	$7.8M	Reduce -3.8%
RVMD Revolution Medicines Inc.	0.02%	97,804	$7.8M	Reduce -11.6%
AIZ Assurant Inc.	0.02%	32,283	$7.8M	Reduce -5.0%
FOXA Fox Corp. Class A	0.02%	106,331	$7.8M	Reduce -22.7%
PBA Pembina Pipeline Corp.	0.02%	203,499	$7.8M	New
ESTC Elastic NV	0.02%	102,756	$7.8M	Reduce -0.5%
VSEC Vse Corp.	0.02%	44,838	$7.7M	Add +2.1%
TECK Teck Resources Ltd.-CLS B	0.02%	161,568	$7.7M	New
NATL NCR Atleos Corp.	0.02%	203,045	$7.7M	Add +5.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	107,193	$7.7M	Add +1.4%
WEX Wex Inc.	0.02%	51,909	$7.7M	Add +1.6%
FFIV F5 Inc.	0.02%	30,161	$7.7M	Reduce -24.3%
DT Dynatrace Inc.	0.02%	176,951	$7.7M	Add +0.1%
CHKP Check Point Software Tech	0.02%	41,152	$7.6M	Add +7.0%
FDS Factset Research Systems Inc.	0.02%	26,164	$7.6M	Add +16.5%
BLDR Builders Firstsource Inc.	0.02%	73,581	$7.6M	Add +14.6%
BAM Brookfield Asset Mgmt-A	0.02%	143,882	$7.5M	New
IONS Ionis Pharmaceuticals Inc.	0.02%	94,761	$7.5M	Reduce -2.1%
EXEL Exelixis Inc.	0.02%	170,826	$7.5M	Reduce -10.4%
QSR Restaurant Brands Intern	0.02%	109,043	$7.5M	New
UPWK Upwork Inc.	0.02%	375,402	$7.4M	Add +40.4%
CVCO Cavco Industries Inc.	0.02%	12,573	$7.4M	Add +6.9%
IOT Samsara Inc. Class A	0.02%	208,733	$7.4M	Add +17.4%
APLE Apple Hospitality REIT Inc.	0.02%	622,462	$7.4M	Add +0.7%
BALL Ball Corp.	0.02%	138,861	$7.4M	Reduce -3.2%
MAS Masco Corp.	0.02%	115,636	$7.3M	Reduce -2.5%
CHRD Chord Energy Corp.	0.02%	78,938	$7.3M	Add +1.6%
CRBG Corebridge Financial Inc.	0.02%	242,201	$7.3M	Add +28.3%
WFRD Weatherford International PL	0.02%	93,242	$7.3M	Add +0.5%
SAIA Saia Inc.	0.02%	22,344	$7.3M	Reduce -2.9%
MKSI MKS Inc.	0.02%	45,616	$7.3M	Add +9.7%
AN Autonation Inc.	0.02%	35,260	$7.3M	Add +1209.3%
TRI Thomson Reuters Corp.	0.02%	55,036	$7.3M	New
ULS Ul Solutions Inc. Class A	0.02%	92,181	$7.3M	Add +1.4%
TXNM TXNM Energy Inc.	0.02%	123,295	$7.3M	Reduce -29.5%
GLPI Gaming and Leisure Propertie	0.02%	162,365	$7.3M	Add +7.2%
SEIC Sei Investments Company	0.02%	88,440	$7.3M	Add +3.2%
SITM Sitime Corp.	0.02%	20,501	$7.2M	Reduce -13.7%
CNK Cinemark Holdings Inc.	0.02%	311,147	$7.2M	Add +9.1%
NLY Annaly Capital Management Inc.	0.02%	323,352	$7.2M	Add +3.0%
LXP LXP Industrial Trust	0.02%	145,119	$7.2M	Add +86.9%
HEI Heico Corp.	0.02%	22,198	$7.2M	Reduce -3.0%
LSCC Lattice Semiconductor Corp.	0.02%	97,404	$7.2M	Reduce -0.5%
HLIT Harmonic Inc.	0.02%	721,975	$7.1M	Reduce -5.0%
ALLE Allegion PLC	0.02%	44,805	$7.1M	Reduce -0.7%
WAY Waystar Holding Corp.	0.02%	217,631	$7.1M	Add +2.2%
GPK Graphic Packaging Holding Co.	0.02%	468,121	$7.0M	Reduce -17.7%
MOD Modine Manufacturing Co.	0.02%	52,686	$7.0M	Add +2.3%
AROC Archrock Inc.	0.02%	269,549	$7.0M	Add +2.0%
ASO Academy Sports & Outdoors Inc.	0.02%	140,312	$7.0M	Add +4.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	117,743	$7.0M	Add +4.9%
BBIO Bridgebio Pharma Inc.	0.02%	91,403	$7.0M	Add +0.2%
APG Api Group Corp.	0.02%	182,724	$7.0M	Reduce -2.4%
CG The Carlyle Group Inc.	0.02%	118,264	$7.0M	Reduce -3.9%
TMHC Taylor Morrison Home Corp.	0.02%	118,257	$7.0M	Add +0.7%
CRL Charles River Laboratories	0.02%	34,797	$6.9M	Reduce -16.0%
KMPR Kemper Corp.	0.02%	170,723	$6.9M	Add +1.2%
MAC The Macerich Co.	0.02%	373,524	$6.9M	Add +1.3%
TTMI TTM Technologies	0.02%	99,776	$6.9M	Add +0.3%
PECO Phillips Edison & Company Inc.	0.02%	192,825	$6.9M	Add +0.2%
TW Tradeweb Markets Inc. Class A	0.02%	63,732	$6.9M	Add +1.1%
IMO Imperial Oil Ltd.	0.02%	78,969	$6.8M	New
CENX Century Aluminum Company	0.02%	173,939	$6.8M	Add +36.2%
EVER Everquote Inc. Class A	0.02%	251,998	$6.8M	Add +6.4%
DKS Dick's Sporting Goods Inc.	0.02%	34,274	$6.8M	Reduce -2.5%
CASH Pathward Financial Inc.	0.02%	95,505	$6.8M	Add +5.2%
GPI Group 1 Automotive Inc.	0.02%	17,229	$6.8M	Add +1.8%
WYNN WYNN Resorts Ltd.	0.02%	56,042	$6.7M	Add +12.3%
ELAN Elanco Animal Health Inc.	0.02%	297,950	$6.7M	Reduce -6.4%
VRNS Varonis Systems Inc.	0.02%	205,271	$6.7M	Reduce -12.4%
HURN Huron Consulting Group Inc.	0.02%	38,919	$6.7M	Add +51.0%
MRNA Moderna Inc.	0.02%	227,942	$6.7M	Add +0.8%
PCTY Paylocity Holding Corp.	0.02%	44,050	$6.7M	Reduce -1.3%
ALG Alamo Group Inc.	0.02%	39,987	$6.7M	Add +3.2%
RPM RPM International Inc.	0.02%	64,534	$6.7M	Reduce -4.3%
RBA RB Global Inc.	0.01%	64,923	$6.7M	New
AXTA Axalta Coating Systems Ltd.	0.01%	206,696	$6.7M	Add +18.7%
IONQ Ionq Inc.	0.01%	148,788	$6.7M	Add +44.9%
UAL United Airlines Holdings Inc.	0.01%	59,625	$6.7M	Reduce -44.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	351,998	$6.7M	Reduce -6.9%
NDSN Nordson Corp.	0.01%	27,644	$6.6M	Reduce -2.1%
STNE Stoneco Ltd. Class A	0.01%	448,560	$6.6M	Add +18.1%
CCEP Coca-Cola Europacific Partne	0.01%	72,811	$6.6M	Reduce -33.3%
AES AES Corp.	0.01%	460,148	$6.6M	Reduce -0.1%
G Genpact Ltd.	0.01%	140,586	$6.6M	Add +30.8%
BBU Brookfield Business PT-Unit	0.01%	186,562	$6.6M	Reduce -4.6%
ATRC Atricure Inc.	0.01%	164,199	$6.5M	Reduce -24.9%
GXO Gxo Logistics Inc.	0.01%	123,129	$6.5M	Reduce -0.9%
CBC Central Bancompany	0.01%	268,614	$6.5M	New
RUSHA Rush Enterprises Inc. Class A	0.01%	119,729	$6.5M	Add +1.0%
MCB Metropolitan Bank Holding Co.	0.01%	84,572	$6.5M	Add +27.5%
EXAS Exact Sciences Corp.	0.01%	63,358	$6.4M	Reduce -47.9%
BRZE Braze Inc. Class A	0.01%	187,587	$6.4M	Add +6.0%
DAVE Dave Inc.	0.01%	29,036	$6.4M	Add +40.5%
ENTG Entegris Inc.	0.01%	76,215	$6.4M	Reduce -3.7%
OSK Oshkosh Corp.	0.01%	50,894	$6.4M	Reduce -4.2%
PAGP Plains GP Holdings LP	0.01%	333,574	$6.4M	Add +2.2%
SOLV Solventum Corp.	0.01%	80,533	$6.4M	Reduce -0.7%
ACM Aecom	0.01%	66,701	$6.4M	Reduce -4.4%
SWX Southwest Gas Holdings Inc.	0.01%	79,459	$6.4M	Reduce -9.6%
CLX Clorox Company	0.01%	63,036	$6.4M	Reduce -2.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	57,888	$6.3M	Add +1.4%
PAA Plains All Amer Pipeline LP	0.01%	352,369	$6.3M	Add +98.7%
DAL Delta Air Lines Inc.	0.01%	91,180	$6.3M	Add +6.8%
TBBK The Bancorp Inc.	0.01%	93,653	$6.3M	Reduce -31.6%
PATK Patrick Industries Inc.	0.01%	58,278	$6.3M	Add +3.8%
OII Oceaneering Intl Inc.	0.01%	261,453	$6.3M	Add +7.8%
W Wayfair Inc. Class A	0.01%	62,408	$6.3M	Add +42.9%
GPOR Gulfport Energy Corp.	0.01%	29,953	$6.2M	Add +4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	63,612	$6.2M	Reduce -0.7%
NBIS Nebius Group NV	0.01%	74,300	$6.2M	New
FN Fabrinet	0.01%	13,636	$6.2M	Add +86.1%
HL Hecla Mining Co.	0.01%	323,506	$6.2M	Add +20.6%
CRWV Coreweave Inc. Class A	0.01%	86,681	$6.2M	New
WHD Cactus Inc. Class A	0.01%	135,820	$6.2M	Add +3.0%
MOS The Mosaic Co.	0.01%	257,404	$6.2M	Reduce -30.8%
OBK Origin Bancorp Inc.	0.01%	163,882	$6.2M	Add +5.3%
GFL GFL Environmental Inc.-Sub VT	0.01%	143,146	$6.2M	New
LYB Lyondellbasell Indu Class A	0.01%	142,146	$6.2M	Add +5.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	159,527	$6.1M	Add +7.9%
MOH Molina Healthcare Inc.	0.01%	35,245	$6.1M	Reduce -22.9%
EBC Eastern Bankshares Inc.	0.01%	331,028	$6.1M	Add +1.7%
NMRK Newmark Group Inc. Class A	0.01%	351,717	$6.1M	Add +6.3%
BAX Baxter International Inc.	0.01%	318,581	$6.1M	Reduce -27.8%
ESLT Elbit Systems Ltd.	0.01%	10,548	$6.1M	New
DOC Healthpeak Properties Inc.	0.01%	376,605	$6.1M	Reduce -3.2%
MKTX Marketaxess Holdings Inc.	0.01%	33,390	$6.1M	Reduce -3.8%
EMA Emera Inc.	0.01%	122,407	$6.0M	New
BWXT BWX Technologies Inc.	0.01%	34,938	$6.0M	Reduce -10.0%
BXP BXP Inc.	0.01%	88,823	$6.0M	Reduce -0.4%
OUT Outfront Media Inc.	0.01%	247,899	$6.0M	Add +2.0%
POWL Powell Industries Inc.	0.01%	18,673	$6.0M	Add +7.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	373,910	$5.9M	Add +5.5%
PAYO Payoneer Global Inc.	0.01%	1,052,170	$5.9M	Add +5.2%
GFF Griffon Corp.	0.01%	80,249	$5.9M	Add +14.2%
CROX Crocs Inc.	0.01%	69,056	$5.9M	Reduce -5.6%
BOOT Boot Barn Holdings Inc.	0.01%	33,374	$5.9M	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	34,512	$5.9M	Reduce -6.8%
CAG Conagra Brands Inc.	0.01%	337,600	$5.8M	Reduce -31.5%
HG Hamilton Insurance Grou Class B	0.01%	208,888	$5.8M	Add +5.0%
GTES Gates Industrial Corp. UK Ltd.	0.01%	271,140	$5.8M	Reduce -2.4%
BTSG Brightspring Health Services	0.01%	154,074	$5.8M	Add +90.6%
RDNT Radnet Inc.	0.01%	80,778	$5.8M	Add +12.8%
Z Zillow Group Inc. Class C	0.01%	84,246	$5.7M	Reduce -2.7%
BAH Booz Allen Hamilton Holdings	0.01%	68,127	$5.7M	Reduce -9.3%
AGNC AGNC Investment Corp.	0.01%	533,883	$5.7M	Reduce -8.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.01%	3,000,000	$5.7M	No change
GTLB Gitlab Inc. Class A	0.01%	150,578	$5.7M	Add +14.1%
CGNX Cognex Corp.	0.01%	156,352	$5.6M	Add +88.1%
AVAV Aerovironment Inc.	0.01%	23,223	$5.6M	Add +5.1%
WTRG Essential Utilities Inc.	0.01%	146,430	$5.6M	Add +1.2%
FIVE Five Below	0.01%	29,747	$5.6M	Add +11.0%
RGEN Repligen Corp.	0.01%	34,192	$5.6M	Add +0.3%
ELS Equity Lifestyle Properties	0.01%	92,395	$5.6M	Reduce -26.7%
LW Lamb Weston Holdings Inc.	0.01%	132,300	$5.5M	Add +88.4%
CARG Cargurus Inc.	0.01%	144,506	$5.5M	Add +4.9%
BRKR Bruker Corp.	0.01%	117,381	$5.5M	Reduce -13.6%
NPB Northpointe Bancshares Inc.	0.01%	329,476	$5.5M	Add +7.4%
FIGR Figure Technology Solut Class A	0.01%	135,329	$5.5M	Add +7.9%
QBTS D-Wave Quantum Inc.	0.01%	210,073	$5.5M	Reduce -0.2%
HRL Hormel Foods Corp.	0.01%	231,697	$5.5M	Reduce -12.6%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.01%	3,000,000	$5.5M	No change
MP MP Materials Corp.	0.01%	107,929	$5.5M	Reduce -24.4%
DBRG Digitalbridge Group Inc.	0.01%	355,040	$5.4M	Add +48.9%
AOS Smith (a.o.) Corp.	0.01%	81,261	$5.4M	Reduce -4.3%
TTC Toro Co.	0.01%	68,832	$5.4M	Reduce -1.3%
DK Delek US Holdings Inc.	0.01%	182,467	$5.4M	Add +18.2%
QRVO Qorvo Inc.	0.01%	63,984	$5.4M	Reduce -9.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	9,276	$5.4M	Reduce -14.7%
AMH American Homes 4 Rent- A	0.01%	167,057	$5.4M	Reduce -3.3%
BRBR Bellring Brands Inc.	0.01%	199,697	$5.3M	Add +45.5%
MIR Mirion Technologies Inc.	0.01%	226,534	$5.3M	Add +65.6%
AVTR Avantor Inc.	0.01%	461,936	$5.3M	Add +0.8%
KNSL Kinsale Capital Group Inc.	0.01%	13,456	$5.3M	Reduce -7.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	79,214	$5.3M	Add +22.1%
MICC The Magnum Ice Cream Co. NV	0.01%	328,809	$5.3M	New
DINO HF Sinclair Corp.	0.01%	114,099	$5.3M	Reduce -30.1%
DCI Donaldson Co. Inc.	0.01%	59,073	$5.2M	Reduce -9.0%
OLED Universal Display Corp.	0.01%	44,848	$5.2M	Add +23.9%
OGE Oge Energy Corp.	0.01%	122,410	$5.2M	Reduce -6.3%
ENS Enersys	0.01%	35,604	$5.2M	Reduce -4.8%
ECVT Ecovyst Inc.	0.01%	535,412	$5.2M	Reduce -1.3%
GSHD Goosehead Insurance Inc. Class A	0.01%	70,582	$5.2M	Add +5.8%
FCFS Firstcash Holdings Inc.	0.01%	32,586	$5.2M	Reduce -8.1%
ROIV Roivant Sciences Ltd.	0.01%	239,254	$5.2M	Add +9.4%
LAZ Lazard Inc.	0.01%	106,611	$5.2M	Reduce -0.5%
BANR Banner Corporation	0.01%	82,588	$5.2M	Add +3.0%
AGCO Agco Corp.	0.01%	49,545	$5.2M	Add +0.8%
CORZ Core Scientific Inc.	0.01%	352,190	$5.1M	Add +28.6%
S Sentinelone Inc. Class A	0.01%	340,904	$5.1M	Reduce -13.7%
SWK Stanley Black & Decker Inc.	0.01%	68,833	$5.1M	Reduce -19.4%
OPLN Openlane Inc.	0.01%	171,642	$5.1M	Reduce -0.3%
MMSI Merit Medical Systems Inc.	0.01%	57,904	$5.1M	Reduce -28.4%
CART Maplebear Inc.	0.01%	112,192	$5.0M	Reduce -10.1%
PENG Penguin Solutions Inc.	0.01%	256,103	$5.0M	Add +53.7%
UGI Ugi Corp.	0.01%	133,797	$5.0M	Reduce -16.6%
MGA Magna International Inc.	0.01%	93,812	$5.0M	New
AA Alcoa Corp.	0.01%	94,150	$5.0M	Add +81.1%
LLYVK Liberty Live Holdings Class C	0.01%	60,091	$5.0M	Add +5.3%
WAYFAIR INC (W 3.25 09/15/27)	0.01%	3,000,000	$5.0M	No change
HALO Halozyme Therapeutics Inc.	0.01%	74,000	$5.0M	Reduce -6.8%
HIW Highwoods Properties Inc.	0.01%	192,662	$5.0M	Add +2.5%
SLAB Silicon Laboratories Inc.	0.01%	37,870	$4.9M	Reduce -1.4%
AFG American Financial Group Inc.	0.01%	36,037	$4.9M	Add +1.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.01%	3,000,000	$4.9M	No change
SNX TD Synnex Corp.	0.01%	32,559	$4.9M	Reduce -11.9%
BWA Borgwarner Inc.	0.01%	108,550	$4.9M	Reduce -19.8%
DOCS Doximity Inc. Class A	0.01%	110,265	$4.9M	Reduce -3.4%
OTEX Open Text Corp.	0.01%	149,649	$4.9M	New
H Hyatt Hotels Corp. Class A	0.01%	30,334	$4.9M	Add +6.8%
CGNT Cognyte Software Ltd.	0.01%	517,115	$4.9M	No change
AXSM Axsome Therapeutics Inc.	0.01%	26,603	$4.9M	Reduce -12.3%
CHDN Churchill Downs Inc.	0.01%	42,605	$4.8M	Reduce -11.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	38,479	$4.8M	Reduce -2.0%
RCI Rogers Communications Inc. Class B	0.01%	127,833	$4.8M	New
AAON Aaon Inc.	0.01%	63,330	$4.8M	Reduce -2.3%
HHH Howard Hughes Holdings Inc.	0.01%	60,453	$4.8M	Add +2.1%
LOB Live Oak Bancshares Inc.	0.01%	139,765	$4.8M	Add +268.9%
WDAF Wisdomtree Asia Defense FD	0.01%	168,000	$4.8M	No change
DORM Dorman Products Inc.	0.01%	38,776	$4.8M	Add +212.0%
MATX Matson Inc.	0.01%	38,646	$4.8M	Add +6.0%
GHC Graham Holdings Co. Class B	0.01%	4,346	$4.8M	Add +17.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	3,000,000	$4.8M	No change
NCNO Ncino Inc.	0.01%	185,799	$4.8M	Add +314.0%
PGNY Progyny Inc.	0.01%	184,263	$4.7M	Add +20.8%
CPRI Capri Holdings Ltd.	0.01%	191,980	$4.7M	Reduce -4.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.01%	3,000,000	$4.7M	No change
APA Apa Corp.	0.01%	190,439	$4.7M	Reduce -26.7%
GRAB Grab Holdings Ltd. Class A	0.01%	930,400	$4.6M	Reduce -4.3%
EEFT Euronet Worldwide Inc.	0.01%	60,896	$4.6M	Add +1.4%
GME Gamestop Corp. Class A	0.01%	229,492	$4.6M	Reduce -8.2%
ELF Elf Beauty Inc.	0.01%	60,538	$4.6M	Reduce -11.0%
ECPG Encore Capital Group Inc.	0.01%	84,579	$4.6M	Add +5.1%
RAL Ralliant Corp.	0.01%	90,146	$4.6M	Add +55.1%
PHIN Phinia Inc.	0.01%	73,095	$4.6M	Add +49.8%
KNTK Kinetik Holdings Inc.	0.01%	126,479	$4.6M	Add +4.5%
BMI Badger Meter Inc.	0.01%	26,124	$4.6M	Reduce -1.6%
PHR Phreesia Inc.	0.01%	269,268	$4.6M	Reduce -28.4%
QXO Qxo Inc.	0.01%	235,649	$4.5M	Add +1.3%
SNAP Snap Inc. Class A	0.01%	562,536	$4.5M	Reduce -0.8%
PRAX Praxis Precision Medicines I	0.01%	15,231	$4.5M	Add +68.6%
AIP Arteris Inc.	0.01%	288,545	$4.5M	Add +7.8%
APLD Applied Digital Corp.	0.01%	182,267	$4.5M	Add +144.7%
COLD Americold Realty Trust Inc.	0.01%	347,278	$4.5M	Reduce -10.8%
DTM DT Midstream Inc.	0.01%	37,249	$4.5M	Reduce -15.3%
ALV Autoliv Inc.	0.01%	37,466	$4.4M	Reduce -14.5%
DUOL Duolingo	0.01%	25,252	$4.4M	Add +21.0%
GKOS Glaukos Corp.	0.01%	39,141	$4.4M	Reduce -2.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	0.01%	3,000,000	$4.4M	No change
SMG Scotts Miracle-Gro Co.	0.01%	75,170	$4.4M	Reduce -6.2%
COMP Compass Inc. Class A	0.01%	414,893	$4.4M	Reduce -9.7%
RIOT Riot Platforms Inc.	0.01%	344,911	$4.4M	Add +34.1%
CYTK Cytokinetics Inc.	0.01%	68,633	$4.4M	Reduce -8.4%
CNM Core & Main Inc. Class A	0.01%	83,727	$4.4M	Reduce -4.6%
CDE Coeur Mining Inc.	0.01%	243,041	$4.3M	Add +271.9%
PAYC Paycom Software Inc.	0.01%	27,126	$4.3M	Reduce -11.9%
ATMU Atmus Filtration Technologie	0.01%	83,235	$4.3M	Reduce -12.1%
ARE Alexandria Real Estate Equit	0.01%	87,619	$4.3M	Add +7.4%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.01%	3,000,000	$4.3M	No change
KBR KBR Inc.	0.01%	105,666	$4.2M	Reduce -37.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.01%	3,000,000	$4.2M	No change
OCFC Oceanfirst Financial Corp.	0.01%	234,650	$4.2M	Add +5.1%
CNH CNH Industrial NV	0.01%	456,687	$4.2M	Reduce -13.3%
TDS Telephone and Data Systems	0.01%	102,673	$4.2M	Add +104.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	25,580	$4.2M	Reduce -36.2%
EWZ iShares MSCI Brazil ETF	0.01%	132,200	$4.2M	Reduce -78.6%
ALSN Allison Transmission Holding	0.01%	42,898	$4.2M	Reduce -9.2%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.01%	3,000,000	$4.2M	No change
HAE Haemonetics Corp.	0.01%	52,213	$4.2M	Reduce -25.5%
OKLO Oklo Inc.	0.01%	57,800	$4.1M	Reduce -13.2%
PCRX Pacira Biosciences Inc.	0.01%	160,164	$4.1M	Add +3.6%
NFG National Fuel Gas Co.	0.01%	51,685	$4.1M	Reduce -6.2%
BIO Bio-Rad Laboratories-A	0.01%	13,648	$4.1M	Reduce -14.0%
IDA Idacorp Inc.	0.01%	32,496	$4.1M	Reduce -6.0%
TFX Teleflex Inc.	0.01%	33,638	$4.1M	Reduce -24.2%
MRCY Mercury Systems Inc.	0.01%	56,188	$4.1M	Reduce -13.0%
HXL Hexcel Corp.	0.01%	55,510	$4.1M	Reduce -3.6%
FORM Formfactor Inc.	0.01%	73,385	$4.1M	Reduce -11.6%
BOW Bowhead Specialty Holdings I	0.01%	143,198	$4.1M	Add +7.9%
ACLS Axcelis Technologies Inc.	0.01%	50,506	$4.1M	Add +0.6%
CAI Caris Life Sciences Inc.	0.01%	150,000	$4.0M	No change
CRUS Cirrus Logic Inc.	0.01%	34,048	$4.0M	Reduce -6.7%
WULF Terawulf Inc.	0.01%	350,760	$4.0M	Reduce -0.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	150,386	$4.0M	Reduce -20.5%
COKE Coca-Cola Consolidated Inc.	0.01%	26,149	$4.0M	Reduce -9.8%
INDB Independent Bank Corp.	0.01%	54,805	$4.0M	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.01%	50,168	$4.0M	Reduce -14.9%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.01%	3,000,000	$4.0M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.01%	3,000,000	$4.0M	No change
UNM Unum Group	0.01%	51,323	$4.0M	Reduce -18.4%
CPS Cooper-Standard Holding	0.01%	121,132	$4.0M	Add +86.0%
FLYW Flywire Corp.-Voting	0.01%	280,408	$4.0M	Add +5.7%
HIMS Hims & Hers Health Inc.	0.01%	121,818	$4.0M	Reduce -13.2%
TPC Tutor Perini Corp.	0.01%	58,904	$3.9M	Add +30.2%
NE Noble Corp. PLC	0.01%	139,460	$3.9M	Reduce -0.7%
ERIE Erie Indemnity Company Class A	0.01%	13,711	$3.9M	Reduce -24.5%
MAT Mattel Inc.	0.01%	197,825	$3.9M	Add +19.0%
KD Kyndryl Holdings Inc.	0.01%	147,262	$3.9M	Add +20.4%
RGTI Rigetti Computing Inc.	0.01%	176,551	$3.9M	Reduce -12.3%
TFII Tfi International Inc.	0.01%	37,700	$3.9M	New
MGM MGM Resorts International	0.01%	106,735	$3.9M	Reduce -36.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.01%	3,000,000	$3.9M	No change
TMDX Transmedics Group Inc.	0.01%	31,950	$3.9M	Add +940.7%
BELFB Bel Fuse Inc. Class B	0.01%	22,886	$3.9M	Add +206.3%
ESE Esco Technologies Inc.	0.01%	19,850	$3.9M	Reduce -0.6%
DOCN Digitalocean Holdings Inc.	0.01%	80,578	$3.9M	Reduce -0.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	36,079	$3.9M	Reduce -11.5%
IPAR Interparfums Inc.	0.01%	45,270	$3.8M	Reduce -1.8%
DRS Leonardo DRS Inc.	0.01%	112,284	$3.8M	Add +0.1%
MKS INC (MKSI 1.25 06/01/30)	0.01%	3,000,000	$3.8M	No change
CMA Comerica Inc.	0.01%	43,992	$3.8M	Reduce -49.0%
CALX Calix Inc.	0.01%	71,777	$3.8M	Reduce -3.1%
ALHC Alignment Healthcare Inc.	0.01%	192,029	$3.8M	Add +50.3%
ICUI Icu Medical Inc.	0.01%	26,537	$3.8M	Add +309.6%
STN Stantec Inc.	0.01%	39,900	$3.8M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	3,000,000	$3.8M	No change
ORA Ormat Technologies Inc.	0.01%	34,097	$3.8M	Reduce -6.5%
DAR Darling Ingredients Inc.	0.01%	104,432	$3.8M	Reduce -10.3%
RNST Renasant Corp.	0.01%	106,586	$3.8M	Add +304.6%
XPOF Xponential Fitness Inc. Class A	0.01%	455,904	$3.8M	Add +8.1%
ATEC Alphatec Holdings Inc.	0.01%	177,921	$3.7M	Add +409.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	36,023	$3.7M	Reduce -31.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.01%	3,000,000	$3.7M	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	0.01%	3,000,000	$3.7M	No change
PTEN Patterson-Uti Energy Inc.	0.01%	601,290	$3.7M	Add +9.9%
EVERGY INC (EVRG 4.5 12/15/27)	0.01%	3,000,000	$3.7M	No change
MIRM Mirum Pharmaceuticals Inc.	0.01%	46,206	$3.6M	Reduce -28.9%
VIAV Viavi Solutions Inc.	0.01%	204,316	$3.6M	Add +201.5%
HUT Hut 8 Corp.	0.01%	78,848	$3.6M	Reduce -9.1%
CE Celanese Corp.	0.01%	84,857	$3.6M	Add +21.3%
INGR Ingredion Inc.	0.01%	32,478	$3.6M	Reduce -8.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.01%	3,000,000	$3.6M	No change
KRYS Krystal Biotech Inc.	0.01%	14,466	$3.6M	Reduce -50.7%
MGNI Magnite Inc.	0.01%	219,559	$3.6M	Add +6.1%
GTLS Chart Industries Inc.	0.01%	17,262	$3.6M	Reduce -27.6%
PTCT PTC Therapeutics Inc.	0.01%	46,775	$3.6M	Reduce -20.4%
POR Portland General Electric Co.	0.01%	73,609	$3.5M	Reduce -1.4%
BL Blackline Inc.	0.01%	63,801	$3.5M	Reduce -25.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	46,161	$3.5M	Add +1.0%
CLOUDFLARE INC (NET 0 08/15/26)	0.01%	3,000,000	$3.5M	No change
AGO Assured Guaranty Ltd.	0.01%	39,154	$3.5M	Reduce -2.3%
OSIS Osi Systems Inc.	0.01%	13,791	$3.5M	Add +8.4%
DBD Diebold Nixdorf Inc.	0.01%	51,790	$3.5M	Add +90.5%
PB Prosperity Bancshares Inc.	0.01%	50,603	$3.5M	Reduce -8.1%
FHN First Horizon Corp.	0.01%	145,729	$3.5M	Reduce -33.2%
MUSA Murphy USA Inc.	0.01%	8,626	$3.5M	Reduce -12.2%
NVMI Nova Ltd.	0.01%	10,327	$3.5M	New
PRI Primerica Inc.	0.01%	13,358	$3.5M	Reduce -32.4%
BC Brunswick Corp.	0.01%	46,380	$3.4M	Reduce -11.2%
TENB Tenable Holdings Inc.	0.01%	146,049	$3.4M	Reduce -43.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.01%	3,000,000	$3.4M	No change
UEC Uranium Energy Corp.	0.01%	293,940	$3.4M	Reduce -0.7%
TEM Tempus AI Inc. Class A	0.01%	57,948	$3.4M	Reduce -6.5%
FLUOR CORP (FLR 1.125 08/15/29)	0.01%	3,000,000	$3.4M	No change
BKH Black Hills Corp.	0.01%	48,845	$3.4M	Reduce -6.4%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.01%	3,000,000	$3.4M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.01%	3,000,000	$3.4M	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.01%	3,000,000	$3.4M	No change
BILL Bill Holdings Inc.	0.01%	61,719	$3.4M	Add +1.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.01%	3,000,000	$3.4M	No change
SLNO Soleno Therapeutics Inc.	0.01%	72,482	$3.4M	Add +80.3%
BEPC Brookfield Renewable Corp.	0.01%	86,945	$3.3M	New
SLGN Silgan Holdings Inc.	0.01%	82,702	$3.3M	Add +844.1%
BYD Boyd Gaming Corp.	0.01%	39,013	$3.3M	Add +4.5%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	0.01%	3,000,000	$3.3M	New
LAD Lithia Motors Inc.	0.01%	9,971	$3.3M	Reduce -35.9%
ASIC Ategrity Specialty Holdings	0.01%	157,601	$3.3M	Add +26.1%
COHU Cohu Inc.	0.01%	142,111	$3.3M	Add +92.7%
OPCH Option Care Health Inc.	0.01%	103,708	$3.3M	Reduce -17.6%
AII American Integrity Insurance	0.01%	158,559	$3.3M	Reduce -9.4%
LUMN Lumen Technologies Inc.	0.01%	424,622	$3.3M	Add +47.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.01%	3,000,000	$3.3M	New
CELH Celsius Holdings Inc.	0.01%	72,055	$3.3M	Reduce -19.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.01%	3,000,000	$3.3M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.01%	3,000,000	$3.3M	No change
REPLIGEN CORP (RGEN 1 12/15/28)	0.01%	3,000,000	$3.3M	No change
AUPH Aurinia Pharmaceuticals Inc.	0.01%	204,624	$3.3M	Reduce -27.7%
DAN Dana Inc.	0.01%	137,201	$3.3M	Reduce -8.8%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.01%	3,000,000	$3.3M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.01%	3,000,000	$3.3M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	0.01%	3,000,000	$3.3M	No change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	0.01%	3,000,000	$3.2M	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.01%	3,000,000	$3.2M	No change
HAYW Hayward Holdings Inc.	0.01%	208,488	$3.2M	Reduce -12.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	64,637	$3.2M	Add +85.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	3,000,000	$3.2M	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.01%	3,000,000	$3.2M	No change
SOUTHERN CO (SO 4.5 06/15/27)	0.01%	3,000,000	$3.2M	No change
LASR Nlight Inc.	0.01%	84,919	$3.2M	Add +41.4%
NEO Neogenomics Inc.	0.01%	270,541	$3.2M	Reduce -34.4%
BSY Bentley Systems Inc. Class B	0.01%	83,302	$3.2M	No change
LIF LIFE360 Inc.	0.01%	49,520	$3.2M	Reduce -5.2%
PSN Parsons Corp.	0.01%	51,279	$3.2M	Add +6.3%
LRN Stride Inc.	0.01%	48,700	$3.2M	Add +59.3%
BLACKLINE INC (BL 1 06/01/29)	0.01%	3,000,000	$3.2M	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.01%	3,000,000	$3.2M	New
PCVX Vaxcyte Inc.	0.01%	68,285	$3.2M	Reduce -10.8%
HROW Harrow Inc.	0.01%	64,274	$3.1M	Add +196.9%
ENPH Enphase Energy Inc.	0.01%	97,436	$3.1M	Add +73.8%
ATRO Astronics Corp.	0.01%	57,444	$3.1M	Add +7.3%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.01%	3,000,000	$3.1M	No change
CLEANSPARK INC (CLSK 0 06/15/30)	0.01%	3,000,000	$3.1M	New
ZION Zions Bancorp NA	0.01%	52,852	$3.1M	Reduce -14.3%
PARSONS CORP (PSN 2.625 03/01/29)	0.01%	3,000,000	$3.1M	No change
PG&E CORP (PCG 4.25 12/01/27)	0.01%	3,000,000	$3.1M	No change
MHK Mohawk Industries Inc.	0.01%	28,165	$3.1M	Reduce -62.6%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	0.01%	3,000,000	$3.1M	No change
PRMB Primo Brands Corp.	0.01%	187,957	$3.1M	Reduce -14.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.01%	3,000,000	$3.1M	No change
OGS One Gas Inc.	0.01%	39,554	$3.1M	Reduce -2.0%
GT Goodyear Tire & Rubber Co.	0.01%	348,407	$3.1M	Reduce -27.9%
PTGX Protagonist Therapeutics Inc.	0.01%	34,786	$3.0M	Reduce -15.0%
ITRON INC (ITRI 1.375 07/15/30)	0.01%	3,000,000	$3.0M	No change
DROPBOX INC (DBX 0 03/01/28)	0.01%	3,000,000	$3.0M	No change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	0.01%	3,000,000	$3.0M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.01%	3,000,000	$3.0M	No change
AMTM Amentum Holdings Inc.	0.01%	103,682	$3.0M	Add +13.4%
CIFR Cipher Digital Inc.	0.01%	203,606	$3.0M	Add +119.6%
JD.COM INC (JD 0.25 06/01/29)	0.01%	3,000,000	$3.0M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.01%	3,000,000	$3.0M	No change
DATADOG INC (DDOG 0 12/01/29)	0.01%	3,000,000	$3.0M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.01%	3,000,000	$3.0M	No change
GAP The Gap Inc.	0.01%	115,843	$3.0M	Reduce -22.6%
CHWY Chewy Inc. Class A	0.01%	89,675	$3.0M	Reduce -11.3%
VYX NCR Voyix Corp.	0.01%	290,524	$3.0M	Reduce -27.2%
WORKIVA INC (WK 1.25 08/15/28)	0.01%	3,000,000	$3.0M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.01%	3,000,000	$3.0M	No change
JBTM JBT Marel Corp.	0.01%	19,561	$2.9M	Reduce -14.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	67,607	$2.9M	Reduce -12.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.01%	3,000,000	$2.9M	No change
ADMA Adma Biologics Inc.	0.01%	161,108	$2.9M	Add +7.0%
TDAY USA Today Co. Inc.	0.01%	565,836	$2.9M	Add +40.5%
CONFLUENT INC (CFLT 0 01/15/27)	0.01%	3,000,000	$2.9M	No change
SEA LTD (SEALTD 0.25 09/15/26)	0.01%	3,000,000	$2.9M	No change
INSP Inspire Medical Systems Inc.	0.01%	31,469	$2.9M	Reduce -57.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	0.01%	3,000,000	$2.9M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	3,000,000	$2.9M	No change
NUTANIX INC (NTNX 0.5 12/15/29)	0.01%	3,000,000	$2.9M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.01%	3,000,000	$2.9M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.01%	3,000,000	$2.9M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.01%	3,000,000	$2.9M	No change
ARQT Arcutis Biotherapeutics Inc.	0.01%	99,247	$2.9M	Reduce -19.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.01%	3,000,000	$2.9M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.01%	3,000,000	$2.9M	No change
CONMED CORP (CNMD 2.25 06/15/27)	0.01%	3,000,000	$2.9M	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.01%	3,000,000	$2.9M	No change
MTN Vail Resorts Inc.	0.01%	21,487	$2.9M	Add +22.1%
SLVM Sylvamo Corp.	0.01%	59,234	$2.9M	Add +10.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.01%	3,000,000	$2.9M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.01%	3,000,000	$2.9M	No change
CZR Caesars Entertainment Inc.	0.01%	121,844	$2.8M	Add +18.5%
KRMN Karman Holdings Inc.	0.01%	38,948	$2.8M	Add +67.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.01%	3,000,000	$2.8M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.01%	121,419	$2.8M	Add +68.6%
RAPID7 INC (RPD 0.25 03/15/27)	0.01%	3,000,000	$2.8M	No change
NIO INC (NIO 3.875 10/15/29)	0.01%	3,000,000	$2.8M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.01%	3,000,000	$2.8M	No change
SR Spire Inc.	0.01%	34,095	$2.8M	Reduce -21.4%
EYE National Vision Holdings Inc.	0.01%	109,054	$2.8M	Add +15.3%
REDFIN CORP (RDFN 0.5 04/01/27)	0.01%	3,000,000	$2.8M	New
XERS Xeris Biopharma Holdings Inc.	0.01%	357,453	$2.8M	Add +2.0%
INBK First Internet Bancorp	0.01%	133,584	$2.8M	Add +15.8%
OS Onestream Inc.	0.01%	151,604	$2.8M	Reduce -5.8%
MMS Maximus Inc.	0.01%	32,232	$2.8M	Reduce -7.5%
FCN Fti Consulting Inc.	0.01%	16,284	$2.8M	Reduce -10.1%
NJR New Jersey Resources Corp.	0.01%	60,147	$2.8M	Reduce -6.2%
BLOCK INC (XYZ 0.25 11/01/27)	0.01%	3,000,000	$2.8M	No change
ETSY INC (ETSY 0.125 09/01/27)	0.01%	3,000,000	$2.8M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	0.01%	3,000,000	$2.8M	No change
AGX Argan Inc.	0.01%	8,804	$2.8M	Add +208.8%
BILL HOLDINGS INC (BILL 0 04/01/30)	0.01%	3,000,000	$2.8M	New
ALH Alliance Laundry Holdings Inc.	0.01%	135,062	$2.7M	New
KMX Carmax Inc.	0.01%	71,088	$2.7M	Reduce -65.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	3,000,000	$2.7M	No change
THO Thor Industries Inc.	0.01%	26,667	$2.7M	Reduce -18.7%
ENSG The Ensign Group Inc.	0.01%	15,646	$2.7M	Reduce -8.9%
AMG Affiliated Managers Group	0.01%	9,434	$2.7M	Reduce -16.2%
HRMY Harmony Biosciences Holdings	0.01%	72,673	$2.7M	Reduce -2.5%
SNAP INC (SNAP 0.125 03/01/28)	0.01%	3,000,000	$2.7M	No change
HLF Herbalife Ltd.	0.01%	210,874	$2.7M	Reduce -27.8%
WHR Whirlpool Corp.	0.01%	37,663	$2.7M	Add +35.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	347,190	$2.7M	Reduce -7.6%
FIVE9 INC (FIVN 1 03/15/29)	0.01%	3,000,000	$2.7M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	3,000,000	$2.7M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	3,000,000	$2.7M	No change
TXNM ENERGY INC (TXNM 5.75 06/01/54)	0.01%	2,000,000	$2.7M	No change
ETSY INC (ETSY 0.25 06/15/28)	0.01%	3,000,000	$2.7M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	0.01%	3,000,000	$2.7M	No change
PENN Penn Entertainment Inc.	0.01%	180,865	$2.7M	Add +24.5%
GOLD Gold.com Inc.	0.01%	78,173	$2.7M	Add +66.8%
BTU Peabody Energy Corp.	0.01%	89,578	$2.7M	Add +1.0%
TGTX TG Therapeutics Inc.	0.01%	89,077	$2.7M	Reduce -46.1%
DSGX The Descartes Systems Grp	0.01%	30,200	$2.7M	New
LEVI Levi Strauss & Co. Class A	0.01%	127,532	$2.6M	Add +31.9%
NIO INC (NIO 4.625 10/15/30)	0.01%	3,000,000	$2.6M	No change
SKYW Skywest Inc.	0.01%	26,281	$2.6M	Add +4.6%
COGT Cogent Biosciences Inc.	0.01%	74,226	$2.6M	Reduce -22.6%
MAN Manpowergroup Inc.	0.01%	88,621	$2.6M	Add +2.9%
PRCT Procept Biorobotics Corp.	0.01%	83,719	$2.6M	Add +29.6%
CPB The Campbell's Company	0.01%	94,211	$2.6M	Reduce -37.7%
FOLD Amicus Therapeutics Inc.	0.01%	184,334	$2.6M	Reduce -62.5%
SNAP INC (SNAP 0.5 05/01/30)	0.01%	3,000,000	$2.6M	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	0.01%	3,000,000	$2.6M	New
TARS Tarsus Pharmaceuticals Inc.	0.01%	31,912	$2.6M	Add +1.1%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	3,000,000	$2.6M	No change
ALKS Alkermes PLC	0.01%	93,233	$2.6M	Reduce -6.7%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	70,692	$2.6M	Reduce -3.6%
PLAB Photronics Inc.	0.01%	81,436	$2.6M	Reduce -29.8%
BOX Box Inc. Class A	0.01%	86,858	$2.6M	Reduce -4.7%
SCHL Scholastic Corp.	0.01%	87,595	$2.6M	Reduce -8.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	55,561	$2.6M	Reduce -2.6%
ALGM Allegro Microsystems Inc.	0.01%	97,609	$2.6M	Reduce -12.7%
ARCB Arcbest Corp.	0.01%	34,670	$2.6M	Add +68.9%
VFC VF Corp.	0.01%	142,205	$2.6M	Reduce -20.5%
FTRE Fortrea Holdings Inc.	0.01%	147,950	$2.6M	Reduce -26.8%
SLG SL Green Realty Corp.	0.01%	55,512	$2.5M	Reduce -7.4%
LAMR Lamar Advertising Co. Class A	0.01%	20,096	$2.5M	Reduce -29.1%
ALEX Alexander & Baldwin Inc.	0.01%	123,233	$2.5M	Reduce -54.4%
ADEA Adeia Inc.	0.01%	147,187	$2.5M	Add +24.3%
MASI Masimo Corp.	0.01%	19,490	$2.5M	Reduce -10.3%
NUVL Nuvalent Inc. Class A	0.01%	25,197	$2.5M	Reduce -11.8%
CRSP Crispr Therapeutics AG	0.01%	48,172	$2.5M	Reduce -6.8%
ORGO Organogenesis Holdings Inc.	0.01%	487,667	$2.5M	Add +21.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	57,159	$2.5M	No change
HCSG Healthcare Services Group	0.01%	131,671	$2.5M	Add +244.3%
LAUR Laureate Education Inc.	0.01%	74,185	$2.5M	Reduce -22.9%
MARA HOLDINGS INC (MARA 0 06/01/31)	0.01%	3,000,000	$2.5M	New
PRG Prog Holdings Inc.	0.01%	84,278	$2.5M	Reduce -3.2%
MDU Mdu Resources Group Inc.	0.01%	127,274	$2.5M	Reduce -17.3%
STRATEGY INC (MSTR 0 12/01/29)	0.01%	3,000,000	$2.5M	New
ARGT Global X MSCI Argentina ETF	0.01%	26,800	$2.4M	New
ALK Alaska Air Group Inc.	0.01%	48,597	$2.4M	Reduce -8.0%
OI O-I Glass Inc.	0.01%	164,747	$2.4M	Add +0.4%
CHE Chemed Corp.	0.01%	5,665	$2.4M	Reduce -21.9%
PARR Par Pacific Holdings Inc.	0.01%	68,940	$2.4M	Reduce -9.8%
OPEN Opendoor Technologies Inc.	0.01%	414,973	$2.4M	Reduce -7.7%
YELP Yelp Inc.	0.01%	79,222	$2.4M	Reduce -10.9%
SAIC Science Applications Inte	0.01%	23,911	$2.4M	Reduce -4.8%
VKTX Viking Therapeutics Inc.	0.01%	68,015	$2.4M	Add +8.1%
GLXY Galaxy Digital Inc. Class A	0.01%	106,213	$2.4M	Reduce -6.7%
BLFS Biolife Solutions Inc.	0.01%	98,213	$2.4M	Reduce -2.6%
EWM iShares MSCI Malaysia ETF	0.01%	86,400	$2.4M	New
RSI Rush Street Interactive Inc.	0.01%	121,399	$2.4M	Reduce -25.2%
TU Telus Corp.	0.01%	178,648	$2.4M	New
CDNA Caredx Inc.	0.01%	125,004	$2.4M	Reduce -25.9%
TREX Trex Company Inc.	0.01%	67,092	$2.4M	Reduce -6.3%
MARA HOLDINGS INC (MARA 0 03/01/30)	0.01%	3,000,000	$2.4M	New
ADTN Adtran Holdings Inc.	0.01%	270,589	$2.4M	Add +7.6%
SGRY Surgery Partners Inc.	0.01%	151,504	$2.3M	Add +0.4%
HGV Hilton Grand Vacations Inc.	0.01%	52,174	$2.3M	Reduce -19.1%
MCY Mercury General Corp.	0.01%	24,789	$2.3M	Add +39.5%
CBL CBL & Associates Properties	0.01%	62,646	$2.3M	Reduce -1.8%
AVDL Avadel Pharmaceuticals Ltd.	0.01%	107,104	$2.3M	Reduce -35.4%
NUVB Nuvation Bio Inc.	0.01%	256,986	$2.3M	Add +40.0%
BKD Brookdale Senior Living Inc.	0.01%	213,043	$2.3M	Add +336.1%
RELY Remitly Global Inc.	0.01%	166,292	$2.3M	Reduce -14.3%
ZETA Zeta Global Holdings Corp. Class A	0.01%	112,514	$2.3M	Reduce -11.1%
ADT Adt Inc.	0.01%	280,324	$2.3M	Reduce -9.9%
DVA Davita Inc.	0.01%	19,900	$2.3M	Reduce -19.4%
INDA iShares MSCI India ETF	0.01%	41,800	$2.3M	New
TVTX Travere Therapeutics Inc.	0.01%	58,926	$2.3M	Reduce -34.1%
AIOT Powerfleet Inc.	0.01%	419,478	$2.2M	Add +78.9%
MNDY Monday.com Ltd.	0.01%	15,100	$2.2M	Add +0.7%
NAVI Navient Corp.	0.01%	171,318	$2.2M	Add +408.5%
FSV Firstservice Corp.	0.01%	14,288	$2.2M	New
NUS Nu Skin Enterprises Inc. Class A	0.01%	230,900	$2.2M	Add +8.2%
BLBD Blue Bird Corp.	0.01%	47,231	$2.2M	Reduce -17.0%
UNFI United Natural Foods Inc.	0.01%	65,586	$2.2M	Reduce -9.2%
RLI Rli Corp.	0.00%	34,452	$2.2M	Reduce -15.4%
CSR Centerspace	0.00%	32,953	$2.2M	Add +3.8%
ETSY Etsy Inc.	0.00%	39,321	$2.2M	Reduce -16.4%
XPRO Expro Group Holdings NV	0.00%	163,054	$2.2M	Add +2.9%
NWE Northwestern Energy Group Inc.	0.00%	33,621	$2.2M	Reduce -7.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	60,218	$2.1M	Add +71.3%
LQDA Liquidia Corp.	0.00%	62,195	$2.1M	Reduce -16.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	219,582	$2.1M	New
CVLT Commvault Systems Inc.	0.00%	17,062	$2.1M	Reduce -13.7%
AZTA Azenta Inc.	0.00%	63,903	$2.1M	Reduce -3.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	168,490	$2.1M	Add +68.3%
SPHR Sphere Entertainment Co.	0.00%	22,216	$2.1M	Reduce -2.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	33,057	$2.1M	No change
GTN Gray Media Inc.	0.00%	435,999	$2.1M	Add +4.4%
VRDN Viridian Therapeutics Inc.	0.00%	67,794	$2.1M	Add +19.1%
LGND Ligand Pharmaceuticals	0.00%	11,155	$2.1M	Reduce -2.0%
CLF Cleveland-Cliffs Inc.	0.00%	158,699	$2.1M	Reduce -4.7%
CORT Corcept Therapeutics Inc.	0.00%	60,411	$2.1M	Add +3.1%
CAVA Cava Group Inc.	0.00%	35,742	$2.1M	Reduce -13.4%
AAL American Airlines Group Inc.	0.00%	136,786	$2.1M	Reduce -2.5%
MTH Meritage Homes Corp.	0.00%	31,857	$2.1M	Reduce -11.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5,382	$2.1M	Reduce -6.8%
IBP Installed Building Products	0.00%	8,062	$2.1M	Add +35.5%
NAGE Niagen Bioscience Inc.	0.00%	327,865	$2.1M	Add +43.2%
SAH Sonic Automotive Inc. Class A	0.00%	33,586	$2.1M	New
GEO The Geo Group Inc.	0.00%	128,755	$2.1M	Add +95.3%
BIRK Birkenstock Holding PLC	0.00%	50,683	$2.1M	Add +9.3%
KYMR Kymera Therapeutics Inc.	0.00%	26,513	$2.1M	Reduce -4.5%
ICHR Ichor Holdings Ltd.	0.00%	111,669	$2.1M	Add +20.1%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	40,000	$2.0M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	56,276	$2.0M	New
CVLG Covenant Logistics Group Inc.	0.00%	92,073	$2.0M	Add +6.7%
MGEE Mge Energy Inc.	0.00%	25,826	$2.0M	Reduce -13.4%
HLIO Helios Technologies Inc.	0.00%	37,687	$2.0M	Reduce -5.1%
WW WW International Inc.-New filed as WW INTL INC	0.00%	69,000	$2.0M	New
WIX Wix.com Ltd.	0.00%	19,378	$2.0M	Reduce -68.9%
GATX Gatx Corp.	0.00%	11,846	$2.0M	Reduce -14.8%
NHC National Healthcare Corp.	0.00%	14,570	$2.0M	Reduce -18.6%
ZYME Zymeworks Inc.	0.00%	75,566	$2.0M	Add +34.3%
CVI CVR Energy Inc.	0.00%	78,039	$2.0M	Add +746.4%
GNL Global Net Lease Inc.	0.00%	230,751	$2.0M	Add +141.1%
BFH Bread Financial Holdings Inc.	0.00%	26,722	$2.0M	Reduce -60.2%
OCUL Ocular Therapeutix Inc.	0.00%	162,810	$2.0M	Add +30.1%
SHO Sunstone Hotel Investors Inc.	0.00%	220,287	$2.0M	Add +26.2%
GRAL Grail Inc.	0.00%	23,002	$2.0M	Add +28.1%
GCT Gigacloud Technology Inc. Class A	0.00%	49,779	$2.0M	Reduce -31.2%
VCYT Veracyte Inc.	0.00%	46,204	$1.9M	Reduce -6.8%
COLL Collegium Pharmaceutical Inc.	0.00%	41,994	$1.9M	Add +2.0%
MORN Morningstar Inc.	0.00%	8,907	$1.9M	Add +17.6%
AAMI Acadian Asset Management Inc.	0.00%	41,130	$1.9M	Add +8.3%
UMBF Umb Financial Corp.	0.00%	16,752	$1.9M	Add +132.8%
CWK Cushman & Wakefield Ltd.	0.00%	118,957	$1.9M	Reduce -33.3%
VCEL Vericel Corp.	0.00%	52,967	$1.9M	Add +82.3%
WLK Westlake Corp.	0.00%	25,711	$1.9M	New
CABO Cable One Inc.	0.00%	16,810	$1.9M	Add +42.7%
MIAX Miami International Holdings	0.00%	42,556	$1.9M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	45,292	$1.9M	Reduce -5.6%
JOBY Joby Aviation Inc.	0.00%	142,397	$1.9M	Reduce -4.1%
RLJ RLJ Lodging Trust	0.00%	252,300	$1.9M	Reduce -2.6%
GOGO Gogo Inc.	0.00%	403,085	$1.9M	Add +21.1%
LEA Lear Corp.	0.00%	16,375	$1.9M	Reduce -36.7%
VVV Valvoline Inc.	0.00%	64,374	$1.9M	Reduce -28.6%
BBWI Bath & Body Works Inc.	0.00%	93,046	$1.9M	Reduce -33.9%
WSC Willscot Holdings Corp.	0.00%	99,173	$1.9M	Add +10.5%
QLYS Qualys Inc.	0.00%	14,023	$1.9M	Reduce -13.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	296,559	$1.9M	Add +0.1%
APEI American Public Education	0.00%	49,018	$1.9M	Add +54.1%
IMAX Imax Corp.	0.00%	50,112	$1.9M	Add +608.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	12,435	$1.8M	Reduce -25.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	41,679	$1.8M	Add +34.1%
CALM Cal-Maine Foods Inc.	0.00%	23,094	$1.8M	Add +1.3%
INDV Indivior Ltd.	0.00%	51,142	$1.8M	Reduce -7.9%
CSTM Constellium SE	0.00%	97,245	$1.8M	Reduce -15.4%
URBN Urban Outfitters Inc.	0.00%	24,282	$1.8M	Reduce -15.8%
MTCH Match Group Inc.	0.00%	56,366	$1.8M	Reduce -44.4%
HLI Houlihan Lokey Inc.	0.00%	10,426	$1.8M	Add +104.2%
KLIC Kulicke & Soffa Industries	0.00%	39,799	$1.8M	Reduce -15.8%
MLYS Mineralys Therapeutics Inc.	0.00%	49,941	$1.8M	Add +85.5%
OTTR Otter Tail Corp.	0.00%	22,401	$1.8M	Reduce -6.8%
JXN Jackson Financial Inc. Class A	0.00%	16,800	$1.8M	Add +137.1%
FIG Figma Inc. Class A	0.00%	47,913	$1.8M	New
TCMD Tactile Systems Technology I	0.00%	61,657	$1.8M	Reduce -9.9%
NSIT Insight Enterprises Inc.	0.00%	21,931	$1.8M	Add +50.8%
AVA Avista Corp.	0.00%	46,195	$1.8M	Reduce -38.5%
AMR Alpha Metallurgical Resource	0.00%	8,902	$1.8M	Reduce -16.5%
MLAB Mesa Laboratories Inc.	0.00%	22,606	$1.8M	Add +22.8%
VVX V2X Inc.	0.00%	32,490	$1.8M	Reduce -1.5%
MYGN Myriad Genetics Inc.	0.00%	287,617	$1.8M	Reduce -3.8%
DX Dynex Capital Inc.	0.00%	125,850	$1.8M	Add +0.2%
GNTX Gentex Corp.	0.00%	75,349	$1.8M	Reduce -45.8%
DIOD Diodes Inc.	0.00%	35,373	$1.7M	Reduce -9.9%
TTAN Servicetitan Inc. Class A	0.00%	16,350	$1.7M	New
INDI Indie Semiconductor Inc. Class A	0.00%	491,091	$1.7M	Add +1.6%
TGLS Tecnoglass Holdings Inc.	0.00%	34,375	$1.7M	Reduce -34.2%
DAKT Daktronics Inc.	0.00%	87,113	$1.7M	Add +14.9%
AEO American Eagle Outfitters	0.00%	65,281	$1.7M	Reduce -56.8%
BFAM Bright Horizons Family Solut	0.00%	16,880	$1.7M	Reduce -18.5%
PBF PBF Energy Inc. Class A	0.00%	62,581	$1.7M	Add +203.3%
PATH Uipath Inc. Class A	0.00%	103,304	$1.7M	Reduce -13.3%
GTX Garrett Motion Inc.	0.00%	97,140	$1.7M	Reduce -28.7%
NOMD Nomad Foods Ltd.	0.00%	135,100	$1.7M	No change
AHCO Adapthealth Corp.	0.00%	169,651	$1.7M	Add +134.9%
CNR Core Natural Resources Inc.	0.00%	19,027	$1.7M	Reduce -20.4%
TRIP Tripadvisor Inc.	0.00%	115,622	$1.7M	Add +0.3%
SRRK Scholar Rock Holding Corp.	0.00%	38,200	$1.7M	Reduce -42.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	66,916	$1.7M	Reduce -22.0%
FET Forum Energy Technologies Inc.	0.00%	45,448	$1.7M	Add +62.7%
SPSC SPS Commerce Inc.	0.00%	18,838	$1.7M	Reduce -9.8%
ELME Elme Communities	0.00%	96,325	$1.7M	Add +61.4%
LYFT LYFT Inc. Class A	0.00%	85,861	$1.7M	Reduce -34.5%
PBH Prestige Consumer Healthcare	0.00%	26,956	$1.7M	Reduce -7.2%
CAR Avis Budget Group Inc.	0.00%	12,953	$1.7M	Reduce -24.2%
UCTT Ultra Clean Holdings Inc.	0.00%	65,419	$1.7M	Reduce -5.9%
ASTH Astrana Health Inc.	0.00%	66,779	$1.7M	Reduce -6.9%
DBX Dropbox Inc. Class A	0.00%	58,858	$1.6M	Reduce -54.3%
MHO M/I Homes Inc.	0.00%	12,767	$1.6M	Add +28.4%
FYBR Frontier Communications Pare	0.00%	42,788	$1.6M	Reduce -56.7%
SMMT Summit Therapeutics Inc.	0.00%	92,882	$1.6M	Add +1.1%
BEAM Beam Therapeutics Inc.	0.00%	58,526	$1.6M	Add +23.8%
CCOI Cogent Communications Holdin	0.00%	75,154	$1.6M	Reduce -38.7%
POWI Power Integrations Inc.	0.00%	45,550	$1.6M	Reduce -14.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	22,128	$1.6M	Reduce -6.1%
CPK Chesapeake Utilities Corp.	0.00%	12,835	$1.6M	Reduce -7.6%
WU Western Union Co.	0.00%	171,685	$1.6M	Reduce -28.1%
PRCH Porch Group Inc.	0.00%	174,191	$1.6M	Add +160.3%
CWEN Clearway Energy Inc. Class C	0.00%	47,669	$1.6M	Reduce -6.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	15,955	$1.6M	Reduce -28.3%
NVRI Enviri Corp.	0.00%	87,960	$1.6M	Reduce -0.2%
SIGI Selective Insurance Group	0.00%	18,681	$1.6M	Reduce -20.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	161,732	$1.6M	Reduce -6.3%
ICL Icl Group Ltd.	0.00%	271,410	$1.6M	New
PRDO Perdoceo Education Corp.	0.00%	53,129	$1.6M	Add +22.3%
PAR Par Technology Corp.	0.00%	42,849	$1.6M	Reduce -4.2%
ERII Energy Recovery Inc.	0.00%	113,666	$1.5M	Reduce -16.6%
APGE Apogee Therapeutics Inc.	0.00%	20,313	$1.5M	Add +150.9%
FTDR Frontdoor Inc.	0.00%	26,570	$1.5M	Reduce -14.6%
MX Magnachip Semiconductor Corp.	0.00%	600,017	$1.5M	No change
VIST Vista Energy Sab DE CV	0.00%	31,310	$1.5M	New
FBIN Fortune Brands Innovations I	0.00%	30,434	$1.5M	Reduce -46.9%
TRVI Trevi Therapeutics Inc.	0.00%	120,566	$1.5M	Reduce -2.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	32,453	$1.5M	Add +10.0%
ZUMZ Zumiez Inc.	0.00%	57,893	$1.5M	Add +3.2%
ZD Ziff Davis Inc.	0.00%	42,650	$1.5M	Add +17.5%
BXC Bluelinx Holdings Inc.	0.00%	24,384	$1.5M	Add +128.5%
CELC Celcuity Inc.	0.00%	14,952	$1.5M	Reduce -21.4%
IDYA Ideaya Biosciences Inc.	0.00%	43,096	$1.5M	Reduce -7.8%
QS Quantumscape Corp.	0.00%	142,938	$1.5M	Add +15.6%
BHE Benchmark Electronics Inc.	0.00%	34,788	$1.5M	Add +2.1%
SUNC Sunococorp LLC	0.00%	30,168	$1.5M	New
TK Teekay Corp. Ltd.	0.00%	164,452	$1.5M	Reduce -7.1%
WVE Wave Life Sciences Ltd.	0.00%	87,141	$1.5M	Add +47.4%
GTM Zoominfo Technologies Inc.	0.00%	144,785	$1.5M	Add +2.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	102,228	$1.5M	Reduce -29.2%
CWT California Water Service Grp	0.00%	33,894	$1.5M	Reduce -6.3%
PACS Pacs Group Inc.	0.00%	38,225	$1.5M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	74,674	$1.5M	Reduce -0.1%
IVZ Invesco Ltd.	0.00%	55,463	$1.5M	Add +63.1%
SBRA Sabra Health Care REIT Inc.	0.00%	75,416	$1.4M	Reduce -30.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	26,407	$1.4M	New
JBI Janus International Group Inc.	0.00%	217,110	$1.4M	Add +2.2%
RRC Range Resources Corp.	0.00%	39,897	$1.4M	Reduce -17.0%
VNOM Viper Energy Inc. Class A	0.00%	36,383	$1.4M	Add +125.6%
RCUS Arcus Biosciences Inc.	0.00%	58,835	$1.4M	Add +91.5%
CON Concentra Group Holdings Par	0.00%	71,105	$1.4M	Reduce -36.8%
MAGN Magnera Corp.	0.00%	92,405	$1.4M	Add +8.7%
UTI Universal Technical Institut	0.00%	53,136	$1.4M	Reduce -12.7%
IRDM Iridium Communications Inc.	0.00%	79,512	$1.4M	Reduce -53.9%
PEB Pebblebrook Hotel Trust	0.00%	121,892	$1.4M	Add +36.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	253,878	$1.4M	Add +19.4%
ACLX Arcellx Inc.	0.00%	20,918	$1.4M	Reduce -5.9%
NXDR Nextdoor Holdings Inc.	0.00%	648,503	$1.4M	Add +22.5%
IRON Disc Medicine Inc.	0.00%	17,106	$1.4M	Add +38.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	58,657	$1.3M	Reduce -27.5%
LNC Lincoln National Corp.	0.00%	30,124	$1.3M	Add +85.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	74,184	$1.3M	New
WWW Wolverine World Wide Inc.	0.00%	73,735	$1.3M	Reduce -21.2%
QUBT Quantum Computing Inc.	0.00%	129,621	$1.3M	Add +39.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	150,542	$1.3M	Add +47.0%
SAIL Sailpoint Inc.	0.00%	65,536	$1.3M	Add +220.8%
ARW Arrow Electronics Inc.	0.00%	12,017	$1.3M	Reduce -8.7%
AWI Armstrong World Industries	0.00%	6,904	$1.3M	Reduce -18.5%
SIGA Siga Technologies Inc.	0.00%	215,316	$1.3M	Add +0.0%
AMRC Ameresco Inc. Class A	0.00%	44,823	$1.3M	Add +386.7%
VTOL Bristow Group Inc.	0.00%	35,788	$1.3M	Add +12.5%
CRMT America's Car-Mart Inc.	0.00%	51,634	$1.3M	Add +580.1%
WRLD World Acceptance Corp.	0.00%	9,279	$1.3M	Add +51.2%
HR Healthcare Realty Trust Inc.	0.00%	76,764	$1.3M	Reduce -10.9%
STRL Sterling Infrastructure Inc.	0.00%	4,244	$1.3M	Reduce -31.1%
CCC CCC Intelligent Solutions Ho	0.00%	163,209	$1.3M	Add +14.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	34,721	$1.3M	Reduce -48.4%
ITHAU Ithax Acquisition Corp. III	0.00%	130,000	$1.3M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	190,915	$1.3M	Add +248.3%
TWI Titan International Inc.	0.00%	164,526	$1.3M	Add +88.2%
PSKY Paramount Skydance Class B	0.00%	95,321	$1.3M	Add +27.2%
MDXG Mimedx Group Inc.	0.00%	188,213	$1.3M	Add +11.2%
SCSC Scansource Inc.	0.00%	32,530	$1.3M	Add +28.3%
HMN Horace Mann Educators	0.00%	27,402	$1.3M	Add +12.9%
RM Regional Management Corp.	0.00%	32,645	$1.3M	Reduce -1.5%
CDTX Cidara Therapeutics Inc.	0.00%	5,717	$1.3M	Add +14.4%
KRC Kilroy Realty Corp.	0.00%	33,664	$1.3M	Reduce -1.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	15,929	$1.3M	Reduce -20.6%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	35,286	$1.3M	No change
OZK Bank Ozk	0.00%	27,266	$1.3M	Reduce -5.5%
YEXT Yext Inc.	0.00%	155,167	$1.3M	Add +131.6%
INOD Innodata Inc.	0.00%	24,521	$1.2M	Add +4.9%
STRA Strategic Education Inc.	0.00%	15,573	$1.2M	Reduce -27.6%
DYN Dyne Therapeutics Inc.	0.00%	63,653	$1.2M	Add +59.3%
CC The Chemours Co.	0.00%	105,524	$1.2M	Add +0.4%
VPG Vishay Precision Group	0.00%	32,134	$1.2M	Add +151.2%
FAF First American Financial	0.00%	20,097	$1.2M	Reduce -17.3%
PBI Pitney Bowes Inc.	0.00%	116,437	$1.2M	Reduce -32.0%
PVH PVH Corp.	0.00%	18,302	$1.2M	Reduce -21.3%
DOLE Dole PLC	0.00%	81,729	$1.2M	New
ALRM Alarm.com Holdings Inc.	0.00%	23,908	$1.2M	Reduce -9.7%
PRKS United Parks & Resorts Inc.	0.00%	33,552	$1.2M	Add +56.3%
IBOC International Bancshares CRP	0.00%	18,295	$1.2M	Add +55.0%
DNLI Denali Therapeutics Inc.	0.00%	73,581	$1.2M	Reduce -8.2%
CTRN Citi Trends Inc.	0.00%	29,193	$1.2M	Add +3.3%
ARDT Ardent Health Inc.	0.00%	137,124	$1.2M	Add +61.6%
VSAT Viasat Inc.	0.00%	35,088	$1.2M	Reduce -25.4%
DHC Diversified Healthcare Trust	0.00%	247,726	$1.2M	Add +20.3%
CXW Corecivic Inc.	0.00%	62,626	$1.2M	Reduce -37.9%
MSGS Madison Square Garden Sports	0.00%	4,625	$1.2M	Reduce -28.3%
RH RH	0.00%	6,677	$1.2M	Reduce -37.5%
PZZA Papa John's Intl Inc.	0.00%	31,039	$1.2M	New
HAFC Hanmi Financial Corporation	0.00%	44,093	$1.2M	Reduce -2.2%
SUPV Grupo Supervielle SA-SP ADR	0.00%	100,815	$1.2M	New
CDZI Cadiz Inc.	0.00%	212,117	$1.2M	Add +82.0%
FRPT Freshpet Inc.	0.00%	19,500	$1.2M	Reduce -23.0%
SNEX Stonex Group Inc.	0.00%	12,473	$1.2M	Reduce -15.8%
SLM SLM Corp.	0.00%	43,585	$1.2M	Add +70.4%
AQST Aquestive Therapeutics Inc.	0.00%	181,511	$1.2M	Add +24.3%
SXT Sensient Technologies Corp.	0.00%	12,436	$1.2M	Reduce -7.2%
LFST Lifestance Health Group Inc.	0.00%	165,825	$1.2M	Reduce -1.8%
BMA Banco Macro SA-ADR	0.00%	12,940	$1.2M	New
LYTS Lsi Industries Inc.	0.00%	63,682	$1.2M	Add +0.6%
KTB Kontoor Brands Inc.	0.00%	19,097	$1.2M	Reduce -44.0%
OLN Olin Corp.	0.00%	55,905	$1.2M	Add +380.7%
MIDD Middleby Corp.	0.00%	7,832	$1.2M	Add +60.8%
HIFS Hingham Institution for SVGS	0.00%	4,088	$1.2M	Add +24.3%
PRM Perimeter Solutions Inc.	0.00%	42,113	$1.2M	Add +49.7%
LBRDK Liberty Broadband-C	0.00%	23,827	$1.2M	Reduce -37.5%
DV Doubleverify Holdings Inc.	0.00%	100,973	$1.2M	Reduce -17.8%
HBNC Horizon Bancorp Inc.	0.00%	67,848	$1.2M	Add +422.6%
GDOT Green Dot Corp. Class A	0.00%	89,409	$1.1M	Add +349.3%
ARDX Ardelyx Inc.	0.00%	195,944	$1.1M	Reduce -20.1%
NRDS Nerdwallet Inc. Class A	0.00%	84,192	$1.1M	Reduce -16.5%
VERA Vera Therapeutics Inc.	0.00%	22,487	$1.1M	Reduce -19.2%
LINC Lincoln Educational Services	0.00%	47,097	$1.1M	Add +19.5%
CGON CG Oncology Inc.	0.00%	27,326	$1.1M	Add +107.2%
SHC Sotera Health Co.	0.00%	64,292	$1.1M	Reduce -14.7%
SRPT Sarepta Therapeutics Inc.	0.00%	52,598	$1.1M	Reduce -6.4%
HZO Marinemax Inc.	0.00%	46,524	$1.1M	Add +32.8%
HE Hawaiian Electric Inds	0.00%	91,558	$1.1M	Reduce -6.6%
XRAY Dentsply Sirona Inc.	0.00%	98,451	$1.1M	Reduce -20.9%
COCO The Vita Coco Co. Inc.	0.00%	21,208	$1.1M	Reduce -21.8%
KEX Kirby Corp.	0.00%	10,195	$1.1M	Reduce -16.6%
PRGO Perrigo Co. PLC	0.00%	80,666	$1.1M	Reduce -6.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	61,841	$1.1M	Reduce -38.5%
NPKI NPK International Inc.	0.00%	93,891	$1.1M	Add +7.2%
HNRG Hallador Energy Co.	0.00%	58,182	$1.1M	Add +14.7%
KRG Kite Realty Group Trust	0.00%	46,188	$1.1M	Reduce -43.2%
EYPT Eyepoint Inc.	0.00%	60,317	$1.1M	Reduce -22.2%
OGN Organon & Co.	0.00%	153,540	$1.1M	Reduce -6.4%
MD Pediatrix Medical Group Inc.	0.00%	51,418	$1.1M	Reduce -7.2%
CACC Credit Acceptance Corp.	0.00%	2,473	$1.1M	Add +373.8%
LTH Life Time Group Holdings Inc.	0.00%	41,259	$1.1M	Reduce -17.2%
TWST Twist Bioscience Corp.	0.00%	34,547	$1.1M	Reduce -7.1%
CYRX Cryoport Inc.	0.00%	114,017	$1.1M	Reduce -18.9%
EVLV Evolv Technologies Holdings	0.00%	152,866	$1.1M	Add +243.4%
SON Sonoco Products Co.	0.00%	25,072	$1.1M	Reduce -21.5%
BUR Burford Capital Ltd.	0.00%	122,044	$1.1M	Reduce -8.3%
CRC California Resources Corp.	0.00%	24,344	$1.1M	Add +3.7%
NNN NNN REIT Inc.	0.00%	27,223	$1.1M	Reduce -26.7%
SYNA Synaptics Inc.	0.00%	14,567	$1.1M	Add +266.1%
ALNT Allient Inc.	0.00%	19,896	$1.1M	Add +41.1%
SSRM SSR Mining Inc.	0.00%	48,603	$1.1M	Add +460.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	17,933	$1.1M	Reduce -20.2%
HCI Hci Group Inc.	0.00%	5,561	$1.1M	Add +75.5%
FOR Forestar Group Inc.	0.00%	43,215	$1.1M	Reduce -9.6%
WDFC WD-40 Co.	0.00%	5,364	$1.1M	Reduce -13.3%
PFSI Pennymac Financial Services	0.00%	8,011	$1.1M	Add +166.9%
SEM Select Medical Holdings Corp.	0.00%	71,016	$1.1M	Reduce -59.3%
KOPN Kopin Corp.	0.00%	450,000	$1.1M	New
MTG Mgic Investment Corp.	0.00%	35,824	$1.0M	Reduce -61.6%
TERN Terns Pharmaceuticals Inc.	0.00%	25,874	$1.0M	Reduce -43.1%
PDM Piedmont Realty Trust Inc.	0.00%	124,896	$1.0M	Add +13.8%
SHLS Shoals Technologies Group -A	0.00%	122,456	$1.0M	Reduce -54.2%
WLDN Willdan Group Inc.	0.00%	10,015	$1.0M	Reduce -16.4%
GSAT Globalstar Inc.	0.00%	16,972	$1.0M	New
CLDX Celldex Therapeutics Inc.	0.00%	38,066	$1.0M	Reduce -14.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	53,349	$1.0M	Add +12.2%
KOD Kodiak Sciences Inc.	0.00%	36,775	$1.0M	Reduce -13.8%
VC Visteon Corp.	0.00%	10,789	$1.0M	Reduce -63.8%
TYRA Tyra Biosciences Inc.	0.00%	39,023	$1.0M	Add +31.6%
NSA National Storage Affiliates	0.00%	36,356	$1.0M	New
HIPO Hippo Holdings Inc.	0.00%	33,922	$1.0M	Add +313.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	124,345	$1.0M	Add +38.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	84,144	$1.0M	Add +506.4%
KRSP Rice Acquisition Corp. 3-A	0.00%	98,900	$1.0M	New
SEI Solaris Energy Infrastructur	0.00%	22,002	$1.0M	Reduce -55.6%
SAC.U Safeguard Acquisition Corp.	0.00%	100,000	$1.0M	New
TGS Transportador Gas-ADR SP B	0.00%	32,337	$1.0M	New
MBC Masterbrand Inc.	0.00%	91,060	$1.0M	Add +69.9%
SB Safe Bulkers Inc.	0.00%	208,321	$1.0M	Add +79.4%
NIQ Niq Global Intelligence PLC	0.00%	60,795	$1.0M	Add +64.3%
GPACU General Purpose Acquisition	0.00%	100,000	$1.0M	New
JOE The St Joe Co.	0.00%	16,800	$997K	Add +53.7%
CMPX Compass Therapeutics Inc.	0.00%	185,423	$996K	Add +347.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	70,316	$994K	Add +73.0%
SLDE Slide Insurance Holdings Inc.	0.00%	51,006	$994K	New
EWTX Edgewise Therapeutics Inc.	0.00%	39,997	$993K	Add +9.2%
SIG Signet Jewelers Ltd.	0.00%	11,962	$991K	Reduce -17.0%
IMVT Immunovant Inc.	0.00%	38,919	$989K	Reduce -24.1%
TRTX TPG Re Finance Trust Inc.	0.00%	114,171	$983K	Add +17.3%
IMNM Immunome Inc.	0.00%	45,743	$983K	New
AMN Amn Healthcare Services Inc.	0.00%	62,309	$982K	Add +226.0%
FULC Fulcrum Therapeutics Inc.	0.00%	86,499	$978K	Add +533.0%
MZTI The Marzetti Company	0.00%	5,916	$973K	Add +7.9%
PSMT Pricesmart Inc.	0.00%	7,923	$972K	Reduce -18.5%
SPLB SS SPDR P Long Term C ETF	0.00%	42,920	$969K	No change
SEZL Sezzle Inc.	0.00%	15,242	$967K	Add +23.2%
VRRM Verra Mobility Corp.	0.00%	43,111	$966K	Reduce -20.5%
EVH Evolent Health Inc. Class A	0.00%	238,582	$954K	Add +96.4%
NWN Northwest Natural Holding Co.	0.00%	20,398	$953K	Reduce -6.9%
CWAN Clearwater Analytics HDS-A	0.00%	39,495	$953K	Reduce -9.4%
DSP Viant Technology Inc. Class A	0.00%	78,695	$947K	Reduce -16.9%
TNDM Tandem Diabetes Care Inc.	0.00%	43,090	$947K	Reduce -33.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	66,617	$945K	Reduce -56.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	45,187	$944K	Add +194.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	34,637	$943K	Reduce -2.6%
QTRX Quanterix Corp.	0.00%	147,824	$940K	Reduce -24.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	71,469	$938K	Reduce -12.7%
PRVA Privia Health Group Inc.	0.00%	39,464	$936K	Add +44.2%
LOVE The Lovesac Co.	0.00%	63,210	$932K	New
CLW Clearwater Paper Corp.	0.00%	53,496	$931K	Add +43.8%
MNKD Mannkind Corp.	0.00%	161,951	$918K	Reduce -5.7%
HUN Huntsman Corp.	0.00%	91,638	$916K	Add +413.4%
CAKE The Cheesecake Factory Inc.	0.00%	18,117	$915K	Add +11.5%
SPT Sprout Social Inc. Class A	0.00%	80,460	$907K	Reduce -53.2%
SOUN Soundhound AI Inc. Class A	0.00%	90,831	$906K	Reduce -31.3%
HI Hillenbrand Inc.	0.00%	28,359	$900K	Reduce -33.1%
ANDE The Andersons Inc.	0.00%	16,874	$897K	Reduce -15.0%
RBBN Ribbon Communications Inc.	0.00%	310,366	$894K	Add +11.4%
SYRE Spyre Therapeutics Inc.	0.00%	27,252	$893K	Reduce -18.8%
PGEN Precigen Inc.	0.00%	211,904	$886K	Add +100.7%
UWMC Uwm Holdings Corp.	0.00%	201,614	$883K	Add +1194.7%
BKU Bankunited Inc.	0.00%	19,753	$880K	Reduce -23.9%
MARA Mara Holdings Inc.	0.00%	97,907	$879K	Reduce -19.6%
RDN Radian Group Inc.	0.00%	24,419	$879K	Reduce -8.0%
PDD PDD Holdings Inc.	0.00%	7,748	$879K	Reduce -40.6%
FLR Fluor Corp.	0.00%	22,138	$877K	Reduce -83.3%
LUNR Intuitive Machines Inc.	0.00%	53,963	$876K	Reduce -34.8%
MOFG Midwestone Financial Group I	0.00%	22,690	$874K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	34,940	$874K	New
TFIN Triumph Financial Inc.	0.00%	13,803	$864K	Reduce -5.2%
HOUS Anywhere Real Estate Inc.	0.00%	60,950	$863K	Reduce -82.0%
BRSP Brightspire Capital Inc.	0.00%	153,863	$862K	Add +26.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	40,761	$856K	Reduce -19.0%
RLAY Relay Therapeutics Inc.	0.00%	101,160	$856K	Add +24.3%
MTUS Metallus Inc.	0.00%	49,872	$856K	Add +189.2%
WOR Worthington Enterprises Inc.	0.00%	16,570	$855K	Add +12.8%
HOG Harley-Davidson Inc.	0.00%	41,649	$853K	Reduce -15.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	128,757	$852K	Add +238.3%
CTKB Cytek Biosciences Inc.	0.00%	168,563	$851K	Reduce -50.2%
HTO H2O America	0.00%	17,327	$849K	Reduce -5.5%
FOXF Fox Factory Holding Corp.	0.00%	49,568	$848K	Add +441.9%
BCC Boise Cascade Co.	0.00%	11,364	$836K	Add +38.9%
DRH Diamondrock Hospitality Co.	0.00%	93,264	$836K	Reduce -65.2%
KNF Knife River Corp.	0.00%	11,869	$835K	Reduce -17.8%
REXR Rexford Industrial Realty Inc.	0.00%	21,536	$834K	Reduce -47.5%
NVST Envista Holdings Corp.	0.00%	38,217	$830K	Reduce -20.6%
SHAK Shake Shack Inc. Class A	0.00%	10,209	$829K	Reduce -38.7%
DBI Designer Brands Inc. Class A	0.00%	111,500	$828K	New
SENEA Seneca Foods Corp. Class A	0.00%	7,434	$822K	Add +18.9%
ALX Alexander's Inc.	0.00%	3,746	$816K	Add +68.3%
ATLC Atlanticus Holdings Corp.	0.00%	12,154	$814K	Reduce -38.5%
MLR Miller Industries Inc.	0.00%	21,753	$813K	Reduce -35.3%
RNGR Ranger Energy Services Class A	0.00%	58,073	$812K	Add +37.5%
RICK Rci Hospitality Holdings Inc.	0.00%	33,986	$810K	Add +150.8%
ATKR Atkore Inc.	0.00%	12,788	$809K	Add +6.8%
NBN Northeast Bank	0.00%	7,779	$808K	Reduce -8.4%
BSRR Sierra Bancorp	0.00%	24,700	$807K	Reduce -2.0%
CNMD Conmed Corp.	0.00%	19,799	$804K	Reduce -58.2%
UAA Under Armour Inc. Class A	0.00%	160,529	$798K	Reduce -39.1%
PBYI Puma Biotechnology Inc.	0.00%	133,774	$796K	Add +146.3%
VLY Valley National Bancorp	0.00%	68,126	$796K	Reduce -29.9%
BWFG Bankwell Financial Group Inc.	0.00%	17,300	$793K	Add +27.2%
HRTG Heritage Insurance Holdings	0.00%	27,068	$792K	Reduce -36.1%
SFST Southern First Bancshares	0.00%	15,361	$791K	Add +29.1%
SBGI Sinclair Inc.	0.00%	51,663	$790K	Reduce -27.6%
TDC Teradata Corp.	0.00%	25,937	$790K	Reduce -29.8%
AOSL Alpha & Omega Semiconductor	0.00%	39,768	$788K	Reduce -30.1%
DLB Dolby Laboratories Inc. Class A	0.00%	12,266	$788K	Reduce -26.3%
KURA Kura Oncology Inc.	0.00%	75,702	$787K	Add +17.3%
BH Biglari Holdings Inc. Class B	0.00%	2,366	$787K	Add +49.0%
MIND MEDICINE MINDMED INC	0.00%	58,602	$785K	New
MTW Manitowoc Company Inc.	0.00%	65,199	$782K	Reduce -0.5%
SONO Sonos Inc.	0.00%	43,982	$772K	Add +1.7%
UVE Universal Insurance Holdings	0.00%	22,739	$769K	Reduce -65.5%
RXO Rxo Inc.	0.00%	60,488	$765K	New
MEC Mayville Engineering Co. Inc.	0.00%	40,697	$762K	Add +13.7%
ACIW Aci Worldwide Inc.	0.00%	15,928	$762K	Reduce -33.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	87,884	$757K	Add +22.3%
SILA Sila Realty Trust Inc.	0.00%	32,035	$747K	Reduce -10.6%
SMR Nuscale Power Corp.	0.00%	52,675	$746K	Reduce -18.1%
PLPC Preformed Line Products Co.	0.00%	3,592	$743K	Add +45.4%
LOAR Loar Holdings Inc.	0.00%	10,912	$742K	Reduce -60.5%
KBH KB Home	0.00%	13,148	$742K	Add +0.2%
STC Stewart Information Services	0.00%	10,528	$740K	Add +27.7%
MATV Mativ Holdings Inc.	0.00%	60,853	$739K	Reduce -28.2%
SVV Savers Value Village Inc.	0.00%	79,148	$739K	Add +551.9%
TWFG TWFG Inc.	0.00%	25,641	$738K	Add +13.4%
FG F&G Annuities & Life Inc.	0.00%	23,857	$736K	Reduce -2.6%
SYM Symbotic Inc.	0.00%	12,294	$731K	Reduce -22.6%
DAY Dayforce Inc.	0.00%	10,576	$731K	Reduce -43.7%
CMRE Costamare Inc.	0.00%	46,069	$727K	Add +3.0%
AEHR Aehr Test Systems	0.00%	35,819	$723K	Add +104.8%
SKY Champion Homes Inc.	0.00%	8,528	$721K	Reduce -11.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,668	$707K	Add +5.2%
RHI Robert Half Inc.	0.00%	25,834	$702K	Reduce -26.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	19,997	$701K	New
RZLT Rezolute Inc.	0.00%	296,843	$701K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	108,804	$699K	Add +10.0%
PXED Phoenix Education Partners I	0.00%	22,983	$696K	New
ORKA Oruka Therapeutics Inc.	0.00%	22,968	$696K	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	16,799	$693K	Reduce -6.0%
IDT Idt Corp. Class B	0.00%	13,528	$693K	Add +14.2%
FOA Finance of America Cos Inc. Class A	0.00%	28,550	$691K	Add +122.5%
WD Walker & Dunlop Inc.	0.00%	11,456	$689K	Add +119.0%
ACA Arcosa Inc.	0.00%	6,481	$689K	Reduce -32.4%
LEG Leggett & Platt Inc.	0.00%	62,513	$688K	Add +10.8%
RXRX Recursion Pharmaceuticals-A	0.00%	167,874	$687K	Reduce -5.9%
HDSN Hudson Technologies Inc.	0.00%	99,764	$683K	Add +37.0%
COTY Coty Inc. Class A	0.00%	220,908	$680K	Reduce -17.1%
WLTH Wealthfront Corp.	0.00%	50,000	$680K	New
OUST Ouster Inc.	0.00%	31,331	$678K	Reduce -23.7%
SDGR Schrodinger Inc.	0.00%	37,865	$677K	Reduce -7.8%
DVAX Dynavax Technologies Corp.	0.00%	43,902	$675K	Reduce -82.7%
NRIM Northrim Bancorp Inc.	0.00%	25,313	$674K	Reduce -3.9%
WEN The Wendy's Co.	0.00%	80,778	$673K	Reduce -32.0%
NTST Netstreit Corp.	0.00%	38,100	$672K	Add +73.8%
PRLB Proto Labs Inc.	0.00%	13,259	$671K	Add +42.1%
IMMR Immersion Corporation	0.00%	98,500	$670K	Add +29.6%
DNTH Dianthus Therapeutics Inc.	0.00%	16,175	$667K	Add +123.2%
NPK National Presto Inds Inc.	0.00%	6,233	$665K	Add +24.2%
NNE Nano Nuclear Energy Inc.	0.00%	27,704	$665K	New
CNX CNX Resources Corp.	0.00%	17,992	$662K	Reduce -27.8%
BGC BGC Group Inc. Class A	0.00%	74,022	$661K	Add +2.0%
LAR Lithium Argentina AG	0.00%	118,000	$659K	New
CVGW Calavo Growers Inc.	0.00%	30,300	$659K	Add +42.9%
CNXC Concentrix Corp.	0.00%	15,808	$657K	New
WNC Wabash National Corp.	0.00%	75,931	$657K	New
VSXY Victoria's Secret & Co.	0.00%	12,092	$655K	Reduce -29.9%
MMI Marcus & Millichap Inc.	0.00%	23,989	$655K	Reduce -6.2%
KMT Kennametal Inc.	0.00%	22,982	$653K	Reduce -4.1%
SWKS Skyworks Solutions Inc.	0.00%	10,276	$652K	Reduce -76.0%
OPRX Optimizerx Corp.	0.00%	53,094	$651K	Add +92.6%
MYE Myers Industries Inc.	0.00%	34,633	$648K	Add +13.8%
TCBX Third Coast Bancshares Inc.	0.00%	16,989	$646K	Reduce -2.3%
HPP Hudson Pacific Properties Inc.	0.00%	59,248	$642K	Add +7.5%
GPRE Green Plains Inc.	0.00%	65,467	$642K	Reduce -16.4%
MBI Mbia Inc.	0.00%	89,413	$640K	Add +4.7%
CIVB Civista Bancshares Inc.	0.00%	28,637	$636K	Add +87.2%
NRIX Nurix Therapeutics Inc.	0.00%	33,515	$636K	Reduce -15.7%
GRC Gorman-Rupp Co.	0.00%	13,298	$635K	Add +3.4%
MQ Marqeta Inc.	0.00%	133,391	$634K	Add +24.5%
FLG Flagstar Bank NA	0.00%	50,146	$631K	Add +29.6%
NATR Natures Sunshine Prods Inc.	0.00%	29,200	$630K	Reduce -27.5%
VLGEA Village Super Market Class A	0.00%	17,800	$630K	Add +6.0%
AI C3.AI Inc. Class A	0.00%	46,619	$628K	Reduce -13.5%
SLDP Solid Power Inc.	0.00%	147,773	$628K	Reduce -11.7%
CLOV Clover Health Investments Co.	0.00%	266,736	$627K	Add +585.2%
BCE Bce Inc.	0.00%	26,239	$627K	New
NLOP Net Lease Office Property	0.00%	24,211	$624K	Add +133.9%
TSHA Taysha Gene Therapies Inc.	0.00%	113,178	$622K	Add +163.5%
BWMN Bowman Consulting Group Ltd.	0.00%	18,837	$622K	Add +115.9%
ASLE Aersale Corp.	0.00%	87,100	$619K	Add +142.5%
KE Kimball Electronics Inc.	0.00%	22,244	$619K	Add +21.8%
ADAM Adamas Trust Inc.	0.00%	84,602	$618K	Add +13.6%
ALCO Alico Inc.	0.00%	16,950	$617K	Reduce -5.0%
CMP Compass Minerals Internation	0.00%	31,207	$613K	Reduce -70.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	180,040	$607K	New
MAX Mediaalpha Inc. Class A	0.00%	46,842	$607K	Add +50.2%
CNXN PC Connection Inc.	0.00%	10,502	$607K	Reduce -34.9%
NVTS Navitas Semiconductor Corp.	0.00%	84,826	$606K	Reduce -20.6%
GOLF Acushnet Holdings Corp.	0.00%	7,581	$605K	Reduce -18.8%
ROG Rogers Corp.	0.00%	6,594	$604K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	17,104	$604K	Add +194.7%
FMBH First Mid Bancshares Inc.	0.00%	15,475	$604K	Add +43.3%
ONIT Onity Group Inc.	0.00%	13,168	$603K	Add +80.5%
CBT Cabot Corp.	0.00%	9,076	$602K	Reduce -55.4%
EOSE Eos Energy Enterprises Inc.	0.00%	52,490	$602K	Add +130.2%
HLLY Holley Inc.	0.00%	145,638	$601K	Add +149.8%
FIVN FIVE9 Inc.	0.00%	29,992	$601K	Reduce -36.3%
PL Planet Labs PBC	0.00%	30,474	$601K	Reduce -12.2%
NNI Nelnet Inc. Class A	0.00%	4,506	$599K	Reduce -7.9%
ORI Old Republic Intl Corp.	0.00%	13,127	$599K	Reduce -73.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	17,352	$597K	Add +32.6%
XNCR Xencor Inc.	0.00%	38,825	$594K	Add +109.3%
CSGS CSG Systems Intl Inc.	0.00%	7,726	$593K	Reduce -14.1%
ILPT Industrial Logistics Propert	0.00%	106,614	$591K	Add +26.1%
AMBA Ambarella Inc.	0.00%	8,303	$588K	Reduce -27.3%
SMA Smartstop Self Storage REIT	0.00%	18,967	$587K	Reduce -8.3%
UFCS United Fire Group Inc.	0.00%	16,133	$586K	Reduce -31.9%
MPAA Motorcar Parts of America Inc.	0.00%	47,342	$584K	Add +83.5%
MVBF MVB Financial Corp.	0.00%	22,600	$584K	Add +88.3%
AMTB Amerant Bancorp Inc.	0.00%	29,913	$584K	Add +132.7%
BWB Bridgewater Bancshares Inc.	0.00%	33,260	$583K	Add +38.0%
AXGN Axogen Inc.	0.00%	17,803	$583K	Reduce -47.6%
FRT Federal Realty Invs Trust	0.00%	5,773	$582K	Reduce -71.6%
INVA Innoviva Inc.	0.00%	29,109	$582K	Reduce -74.3%
PKST Peakstone Realty Trust	0.00%	40,269	$578K	Add +184.2%
LZ Legalzoomcom Inc.	0.00%	58,190	$578K	Add +41.6%
SRTA Strata Critical Medical Inc.	0.00%	119,884	$577K	Add +168.8%
IBEX Ibex Ltd.	0.00%	15,061	$575K	Reduce -57.9%
FRSH Freshworks Inc. Class A	0.00%	46,915	$575K	Reduce -42.4%
REX Rex American Resources Corp.	0.00%	17,670	$571K	Add +49.8%
IRMD Iradimed Corp.	0.00%	5,856	$570K	New
FBNC First Bancorp	0.00%	11,207	$569K	Add +15.7%
RYZ Ryerson Holding Corp.	0.00%	22,556	$568K	Reduce -2.4%
AAP Advance Auto Parts Inc.	0.00%	14,434	$567K	Reduce -60.4%
PMT Pennymac Mortgage Investment	0.00%	45,144	$567K	Add +35.0%
BFC Bank First Corp.	0.00%	4,648	$566K	Add +11.4%
COUR Coursera Inc.	0.00%	76,907	$566K	Add +114.3%
RCKY Rocky Brands Inc.	0.00%	19,262	$565K	Add +7.0%
ARRY Array Technologies Inc.	0.00%	61,056	$563K	Reduce -42.5%
ESQ Esquire Financial Holdings I	0.00%	5,505	$562K	Add +12.3%
GCO Genesco Inc.	0.00%	22,611	$560K	Add +51.6%
KSS Kohls Corp.	0.00%	27,416	$560K	Reduce -23.9%
CCS Century Communities Inc.	0.00%	9,422	$559K	New
CPF Central Pacific Financial Co.	0.00%	17,907	$558K	Add +14.8%
TRS Trimas Corp.	0.00%	15,727	$558K	Reduce -70.6%
THFF First Financial Corp.	0.00%	9,223	$557K	Add +9.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	13,100	$556K	New
BMBL Bumble Inc. Class A	0.00%	155,693	$556K	Add +99.5%
DC Dakota Gold Corp.	0.00%	97,627	$555K	Add +145.5%
WSBF Waterstone Financial Inc.	0.00%	33,500	$554K	Add +28.9%
PPC Pilgrim's Pride Corp.	0.00%	14,193	$553K	Reduce -16.3%
MUX McEwen Inc.	0.00%	29,879	$553K	New
GIC Global Industrial Co.	0.00%	18,877	$552K	Add +51.0%
CEPU Central Puerto-Sponsored ADR	0.00%	31,481	$551K	New
MSBI Midland States Bancorp Inc.	0.00%	26,000	$550K	Add +78.1%
AUB Atlantic Union Bankshares Co.	0.00%	15,590	$550K	Reduce -31.3%
CUBI Customers Bancorp Inc.	0.00%	7,452	$545K	Reduce -8.3%
LBTYA Liberty Global Ltd. Class A	0.00%	48,749	$543K	Reduce -64.2%
CNOB Connectone Bancorp Inc.	0.00%	20,692	$543K	New
RGNX Regenxbio Inc.	0.00%	37,591	$541K	Add +90.5%
MUR Murphy Oil Corp.	0.00%	17,309	$541K	Reduce -8.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	134,844	$538K	Add +152.0%
JANX Janux Therapeutics Inc.	0.00%	38,487	$531K	Add +14.8%
UNTY Unity Bancorp Inc.	0.00%	10,267	$531K	Reduce -3.4%
TITN Titan Machinery Inc.	0.00%	35,271	$530K	New
AMBP Ardagh Metal Packaging SA	0.00%	129,102	$529K	Add +98.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	14,193	$528K	Reduce -5.7%
NBBK NB Bancorp Inc.	0.00%	26,641	$528K	New
PII Polaris Inc.	0.00%	8,330	$527K	Reduce -38.9%
GDEN Golden Entertainment Inc.	0.00%	19,354	$526K	Add +69.7%
AVO Mission Produce Inc.	0.00%	45,348	$526K	Reduce -3.6%
NIC Nicolet Bankshares Inc.	0.00%	4,328	$525K	Add +21.1%
CMCL Caledonia Mining Corp. PLC	0.00%	20,045	$525K	Add +101.1%
SANA Sana Biotechnology Inc.	0.00%	128,856	$524K	Reduce -35.0%
SOC Sable Offshore Corp.	0.00%	57,767	$521K	Reduce -15.5%
BNL Broadstone Net Lease Inc.	0.00%	29,947	$520K	Reduce -56.9%
FBIZ First Business Financial Ser	0.00%	9,576	$520K	Add +64.7%
PLTK Playtika Holding Corp.	0.00%	131,600	$520K	Add +0.1%
AVAH Aveanna Healthcare Holdings	0.00%	63,534	$519K	Reduce -54.5%
WTTR Select Water Solutions Inc.	0.00%	49,100	$517K	Reduce -36.5%
ABG Asbury Automotive Group	0.00%	2,220	$516K	Reduce -75.1%
LENZ Lenz Therapeutics Inc.	0.00%	32,235	$516K	Add +33.7%
BHVN Biohaven Ltd.	0.00%	45,598	$515K	Reduce -2.7%
MCRI Monarch Casino & Resort Inc.	0.00%	5,364	$513K	Add +23.6%
CFLT Confluent Inc. Class A	0.00%	16,942	$512K	Reduce -94.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	11,958	$512K	Reduce -50.1%
GRPN Groupon Inc.	0.00%	29,021	$511K	New
SAM Boston Beer Company Inc. Class A	0.00%	2,619	$511K	Reduce -55.0%
ODC Oil-Dri Corp. of America	0.00%	10,430	$510K	Add +54.3%
ENVA Enova International Inc.	0.00%	3,247	$510K	Reduce -70.7%
PRA Proassurance Corp.	0.00%	20,968	$507K	Reduce -9.9%
KRO Kronos Worldwide Inc.	0.00%	114,600	$507K	Reduce -14.8%
NOV Nov Inc.	0.00%	32,377	$506K	Reduce -58.4%
AIRS Airsculpt Technologies Inc.	0.00%	254,437	$504K	Add +256.9%
ADACU American Drive Acquisition C	0.00%	50,000	$499K	New
ISTR Investar Holding Corp.	0.00%	18,600	$497K	Add +102.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	22,605	$495K	New
AROW Arrow Financial Corp.	0.00%	15,499	$487K	Add +19.2%
TPG TPG Inc.	0.00%	7,622	$487K	Reduce -38.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	37,553	$486K	New
ACMR Acm Research Inc. Class A	0.00%	12,157	$480K	Reduce -56.0%
TTI Tetra Technologies Inc.	0.00%	51,018	$478K	Reduce -35.4%
QDEL Quidelortho Corp.	0.00%	16,721	$478K	Reduce -22.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,184	$477K	Reduce -7.9%
ANIK Anika Therapeutics Inc.	0.00%	49,596	$477K	Add +5.5%
IHRT Iheartmedia Inc. Class A	0.00%	114,532	$476K	New
THS Treehouse Foods Inc.	0.00%	20,179	$476K	Reduce -54.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	56,384	$475K	Reduce -2.5%
DSGN Design Therapeutics Inc.	0.00%	50,657	$475K	Add +87.2%
UVXY Proshares Ultra Vix St Futur	0.00%	13,200	$474K	No change
TRN Trinity Industries Inc.	0.00%	17,924	$474K	Reduce -18.4%
HNGE Hinge Health Inc. Class A	0.00%	10,200	$474K	Reduce -4.8%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	15,804	$473K	New
SFNC Simmons First Natl Corp. Class A	0.00%	25,099	$473K	Add +96.4%
PVLA Palvella Therapeutics Inc.	0.00%	4,513	$472K	New
MSGE Madison Square Garden Entert	0.00%	8,760	$472K	Add +13.7%
KOP Koppers Holdings Inc.	0.00%	17,418	$472K	Reduce -57.1%
STOK Stoke Therapeutics Inc.	0.00%	14,819	$470K	New
CARS Cars.com Inc.	0.00%	38,527	$470K	Add +41.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,506	$469K	Reduce -17.9%
PAX Patria Investments Ltd. Class A	0.00%	29,487	$469K	Add +15.4%
PCYO Pure Cycle Corp.	0.00%	42,600	$468K	Reduce -1.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31,981	$466K	Add +6.7%
QURE Uniqure NV	0.00%	19,390	$464K	Add +443.4%
MCS Marcus Corporation	0.00%	29,894	$464K	Reduce -31.0%
HCC Warrior Met Coal Inc.	0.00%	5,255	$463K	Add +0.3%
QCRH QCR Holdings Inc.	0.00%	5,543	$462K	Reduce -11.3%
STAA Staar Surgical Co.	0.00%	19,956	$461K	New
DGICA Donegal Group Inc. Class A	0.00%	23,021	$460K	Add +104.5%
MCHB Mechanics Bancorp Class A	0.00%	31,200	$456K	Reduce -22.9%
NUTX Nutex Health Inc.	0.00%	2,769	$456K	Reduce -75.8%
NTLA Intellia Therapeutics Inc.	0.00%	50,697	$456K	Reduce -7.1%
VNO Vornado Realty Trust	0.00%	13,686	$455K	Reduce -53.0%
ENR Energizer Holdings Inc.	0.00%	22,820	$454K	Add +16.8%
CCBG Capital City Bank Group Inc.	0.00%	10,599	$451K	New
ACVA Acv Auctions Inc. Class A	0.00%	55,897	$448K	Add +3.1%
ASTE Astec Industries Inc.	0.00%	10,308	$447K	New
ABUS Arbutus Biopharma Corp.	0.00%	92,769	$446K	Add +621.2%
ARLO Arlo Technologies Inc.	0.00%	31,880	$446K	Add +200.3%
BZH Beazer Homes USA Inc.	0.00%	21,985	$446K	Reduce -13.6%
PTON Peloton Interactive Inc. Class A	0.00%	72,044	$444K	Reduce -52.3%
RDVT Red Violet Inc.	0.00%	7,781	$443K	Add +2.0%
NATH Nathan's Famous Inc.	0.00%	4,724	$442K	No change
GHM Graham Corp.	0.00%	6,864	$441K	Add +29.2%
BSVN BANK7 Corp.	0.00%	10,700	$438K	Add +25.9%
LIND Lindblad Expeditions Holding	0.00%	30,364	$438K	Reduce -9.1%
MGRC McGrath Rentcorp	0.00%	4,157	$436K	Add +68.4%
ANAB Anaptysbio Inc.	0.00%	8,955	$434K	New
SANM Sanmina Corp.	0.00%	2,889	$434K	Reduce -81.2%
EOLS Evolus Inc.	0.00%	65,096	$433K	Reduce -26.2%
PAYS Paysign Inc.	0.00%	84,055	$433K	Add +41.8%
CADE Cadence Bank	0.00%	10,098	$433K	Reduce -97.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	16,613	$432K	Add +33.5%
CFR Cullen/Frost Bankers Inc.	0.00%	3,412	$432K	Reduce -40.9%
AAT American Assets Trust Inc.	0.00%	22,751	$431K	Reduce -7.8%
MTRN Materion Corp.	0.00%	3,460	$430K	Reduce -11.1%
PLAY Dave & Buster's Entertainmen	0.00%	26,454	$429K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	6,213	$429K	Reduce -11.8%
AEIS Advanced Energy Industries	0.00%	2,044	$428K	Reduce -43.1%
SOLS Solstice Adv Materials Inc.	0.00%	8,795	$427K	Reduce -89.6%
TBI Trueblue Inc.	0.00%	93,662	$426K	Reduce -48.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	16,370	$426K	New
PAM Pampa Energia SA-Spon ADR	0.00%	4,799	$425K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	25,662	$424K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	67,425	$423K	No change
ENVX Enovix Corp.	0.00%	57,823	$423K	Reduce -76.5%
ORRF Orrstown Finl Services Inc.	0.00%	11,909	$422K	Reduce -39.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	81,366	$421K	Add +33.6%
GRBK Green Brick Partners Inc.	0.00%	6,714	$421K	Reduce -5.9%
MSEX Middlesex Water Co.	0.00%	8,304	$419K	Reduce -5.9%
VERX Vertex Inc. Class A	0.00%	20,877	$417K	Add +16.4%
ETON Eton Pharmaceuticals Inc.	0.00%	24,615	$416K	New
APPN Appian Corp. Class A	0.00%	11,734	$416K	Reduce -39.4%
CIM Chimera Investment Corp.	0.00%	33,426	$415K	Reduce -9.6%
MTRX Matrix Service Co.	0.00%	35,500	$415K	Reduce -16.4%
MBWM Mercantile Bank Corp.	0.00%	8,620	$415K	Add +31.1%
ARX Accelerant Holdings Class A	0.00%	25,269	$413K	New
NVAX Novavax Inc.	0.00%	60,406	$406K	Reduce -9.2%
KROS Keros Therapeutics Inc.	0.00%	19,835	$404K	Reduce -10.8%
RMNI Rimini Street Inc.	0.00%	104,056	$404K	Add +82.2%
RNAM Avidity Biosciences Inc.	0.00%	5,588	$403K	Reduce -90.1%
WOOF Petco Health and Wellness Co.	0.00%	143,301	$403K	Reduce -11.5%
ATEX Anterix Inc.	0.00%	18,432	$402K	New
TPH Tri Pointe Homes Inc.	0.00%	12,780	$402K	Reduce -58.8%
REPL Replimune Group Inc.	0.00%	41,181	$400K	Reduce -84.1%
ADCT Adc Therapeutics SA	0.00%	113,369	$400K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	59,500	$399K	Add +28.8%
INTA Intapp Inc.	0.00%	8,699	$399K	Reduce -35.9%
TIPT Tiptree Inc.	0.00%	21,691	$396K	Reduce -39.0%
PUMP Propetro Holding Corp.	0.00%	41,436	$394K	Reduce -34.1%
LE Lands' End Inc.	0.00%	27,111	$394K	Add +30.3%
TLS Telos Corporation	0.00%	77,161	$394K	Add +15.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	51,000	$393K	Add +58.9%
LQDT Liquidity Services Inc.	0.00%	12,928	$392K	Add +8.4%
PCT Purecycle Technologies Inc.	0.00%	45,418	$390K	Add +91.5%
CBSH Commerce Bancshares Inc.	0.00%	7,450	$390K	Reduce -37.7%
LMND Lemonade Inc.	0.00%	5,458	$389K	Reduce -30.2%
CSV Carriage Services Inc.	0.00%	9,120	$386K	Reduce -26.0%
LXFR Luxfer Holdings PLC	0.00%	28,500	$386K	Reduce -18.0%
HBCP Home Bancorp Inc.	0.00%	6,651	$384K	New
ACEL Accel Entertainment Inc.	0.00%	33,522	$382K	Add +45.7%
BTBT Bit Digital Inc.	0.00%	202,321	$382K	Reduce -5.0%
LVWR Livewire Group Inc.	0.00%	86,200	$381K	Add +30.2%
UAMY United States Antimony Corp.	0.00%	75,561	$379K	New
STAG Stag Industrial Inc.	0.00%	10,276	$378K	Reduce -45.7%
XIFR XPLR Infrastructure LP	0.00%	37,722	$377K	Reduce -7.6%
MNPR Monopar Therapeutics Inc.	0.00%	5,757	$376K	New
REVG Rev Group Inc.	0.00%	6,175	$376K	Reduce -95.1%
IPI Intrepid Potash Inc.	0.00%	13,518	$375K	Add +42.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,825	$374K	Reduce -42.4%
NGS Natural Gas Services Group	0.00%	11,116	$374K	New
PJT PJT Partners Inc. Class A	0.00%	2,235	$374K	Reduce -19.9%
AIR Aar Corp.	0.00%	4,499	$372K	Reduce -81.7%
RRR Red Rock Resorts Inc. Class A	0.00%	5,998	$372K	Reduce -69.2%
JYNT The Joint Corp.	0.00%	42,600	$371K	Reduce -16.5%
TDUP Thredup Inc. Class A	0.00%	58,115	$371K	Reduce -4.6%
ZBIO Zenas Biopharma Inc.	0.00%	10,221	$371K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	35,463	$371K	Reduce -0.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	22,955	$370K	New
CAPR Capricor Therapeutics Inc.	0.00%	12,755	$368K	Reduce -82.2%
ANGO Angiodynamics Inc.	0.00%	28,640	$368K	Reduce -10.9%
RWT Redwood Trust Inc.	0.00%	66,441	$367K	Add +100.1%
SCL Stepan Co.	0.00%	7,721	$366K	New
KGS Kodiak Gas Services Inc.	0.00%	9,764	$365K	Reduce -69.7%
GNE Genie Energy Ltd. Class B	0.00%	26,500	$365K	Reduce -53.7%
NKTR Nektar Therapeutics	0.00%	8,629	$365K	New
SIRI Sirius XM Holdings Inc.	0.00%	18,222	$364K	Reduce -8.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	61,204	$364K	Add +33.0%
TGNA Tegna Inc.	0.00%	18,649	$362K	Add +19.5%
APPF Appfolio Inc. Class A	0.00%	1,549	$360K	Reduce -77.4%
TLRY Tilray Brands Inc.	0.00%	39,852	$360K	Reduce -8.9%
FC Franklin Covey Co.	0.00%	21,350	$358K	Add +8.1%
THG Hanover Insurance Group Inc./	0.00%	1,960	$358K	Reduce -42.9%
BV Brightview Holdings Inc.	0.00%	28,208	$357K	Reduce -70.4%
WBI Waterbridge Infrastruc Class A	0.00%	17,840	$357K	Add +18.9%
SWIM Latham Group Inc.	0.00%	56,175	$357K	Reduce -32.6%
CRD.A Crawford & Company Class A	0.00%	31,700	$357K	Reduce -2.8%
GRND Grindr Inc.	0.00%	26,328	$356K	Reduce -70.3%
AISP Airship AI Holdings Inc.	0.00%	122,723	$355K	Add +21.4%
LADR Ladder Capital Corp.-REIT	0.00%	32,194	$354K	Reduce -10.8%
DERM Journey Medical Corp.	0.00%	45,795	$353K	Add +27.8%
VRE Veris Residential Inc.	0.00%	23,695	$353K	New
STWD Starwood Property Trust Inc.	0.00%	19,558	$352K	Reduce -37.6%
TALO Talos Energy Inc.	0.00%	31,925	$352K	Reduce -34.5%
OPFI Oppfi Inc.	0.00%	33,630	$352K	Add +94.1%
BKE The Buckle Inc.	0.00%	6,573	$351K	Add +47.1%
KODK Eastman Kodak Co.	0.00%	41,481	$351K	Reduce -6.5%
AM Antero Midstream Corp.	0.00%	19,726	$351K	Reduce -42.4%
SMBK Smartfinancial Inc.	0.00%	9,484	$351K	New
TBCH Turtle Beach Corp.	0.00%	24,908	$349K	Add +9.4%
VOO Vanguard S&P 500 ETF	0.00%	550	$345K	New
JBGS JBG Smith Properties	0.00%	20,197	$344K	Add +12.4%
JACK Jack in the Box Inc.	0.00%	18,127	$344K	Reduce -28.7%
LMB Limbach Holdings Inc.	0.00%	4,410	$343K	Add +64.0%
DRVN Driven Brands Holdings Inc.	0.00%	23,121	$343K	Reduce -22.5%
AZZ Azz Inc.	0.00%	3,189	$342K	Add +16.0%
ASPN Aspen Aerogels Inc.	0.00%	120,238	$340K	Reduce -53.2%
ALRS Alerus Financial Corp.	0.00%	15,077	$340K	New
MGTX Meiragtx Holdings PLC	0.00%	42,645	$339K	No change
DHT DHT Holdings Inc.	0.00%	27,612	$337K	Add +8.2%
AUR Aurora Innovation Inc.	0.00%	87,781	$337K	Reduce -48.0%
TSEM Tower Semiconductor Ltd.	0.00%	2,869	$336K	New
CLMT Calumet Inc.	0.00%	16,860	$335K	Reduce -35.5%
WLY Wiley (john) & Sons Class A	0.00%	10,918	$334K	Reduce -10.4%
FA First Advantage Corp.	0.00%	22,992	$334K	Reduce -0.1%
DXPE DXP Enterprises Inc.	0.00%	3,037	$333K	Reduce -9.6%
SEE Sealed Air Corp.	0.00%	8,046	$333K	Reduce -51.9%
AVNW Aviat Networks Inc.	0.00%	15,585	$333K	New
CRGY Crescent Energy Inc. Class A	0.00%	39,467	$331K	Reduce -38.7%
BLND Blend Labs Inc. Class A	0.00%	108,910	$331K	Add +494.0%
ROCK Gibraltar Industries Inc.	0.00%	6,655	$329K	New
MEI Methode Electronics Inc.	0.00%	49,400	$328K	Reduce -20.3%
IMXI International Money Express	0.00%	21,269	$327K	Reduce -35.7%
MSA Msa Safety Inc.	0.00%	2,036	$326K	Reduce -42.3%
JHG Janus Henderson Group PLC	0.00%	6,853	$326K	Reduce -42.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	91,245	$326K	Reduce -14.7%
TE T1 Energy Inc.	0.00%	48,465	$324K	New
AMSC American Superconductor Corp.	0.00%	11,227	$323K	Add +75.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	59,090	$323K	New
CEVA Ceva Inc.	0.00%	14,983	$322K	New
ATNI Atn International Inc.	0.00%	14,100	$321K	Add +2.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	24,554	$319K	Reduce -33.8%
TG Tredegar Corp.	0.00%	44,361	$319K	Add +0.1%
DSGR Distribution Solutions Group	0.00%	11,627	$318K	Reduce -23.1%
REYN Reynolds Consumer Products I	0.00%	13,780	$316K	New
SEB Seaboard Corp.	0.00%	71	$316K	Reduce -22.8%
OSBC Old Second Bancorp Inc.	0.00%	16,141	$315K	New
ELVN Enliven Therapeutics Inc.	0.00%	20,398	$314K	Reduce -57.2%
SAFE Safehold Inc.	0.00%	22,916	$314K	Reduce -10.0%
LFCR Lifecore Biomedical Inc.	0.00%	37,825	$309K	Add +138.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	19,628	$308K	Reduce -1.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	5,958	$308K	Reduce -42.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	41,590	$305K	New
WRBY Warby Parker Inc. Class A	0.00%	14,000	$305K	Reduce -31.6%
UNIT Uniti Group Inc.	0.00%	43,507	$305K	Add +226.3%
TKR Timken Co.	0.00%	3,620	$305K	Reduce -42.7%
SNBRQ Sleep Number Corp.	0.00%	35,847	$303K	Reduce -55.2%
HLNE Hamilton Lane Inc. Class A	0.00%	2,257	$303K	Reduce -40.0%
NABL N-Able Inc.	0.00%	40,490	$303K	Reduce -7.2%
TEO Telecom Argentina SA-SP ADR	0.00%	26,013	$302K	New
CAL Caleres Inc.	0.00%	24,809	$302K	New
VSTM Verastem Inc.	0.00%	39,107	$302K	New
LUV Southwest Airlines Co.	0.00%	7,300	$302K	New
NEU Newmarket Corp.	0.00%	438	$301K	Reduce -80.2%
VNT Vontier Corp.	0.00%	8,095	$301K	Reduce -92.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	109,997	$300K	Reduce -4.4%
GBCI Glacier Bancorp Inc.	0.00%	6,807	$300K	Reduce -40.2%
UBSI United Bankshares Inc.	0.00%	7,767	$298K	Reduce -42.3%
BAND Bandwidth Inc. Class A	0.00%	19,235	$297K	Add +19.2%
RUN Sunrun Inc.	0.00%	16,063	$296K	Reduce -24.8%
CADL Candel Therapeutics Inc.	0.00%	52,147	$295K	Reduce -3.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	18,608	$293K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	15,936	$293K	New
AORT Artivion Inc.	0.00%	6,401	$292K	Reduce -28.6%
UFPI Ufp Industries Inc.	0.00%	3,177	$289K	Reduce -46.0%
MBUU Malibu Boats Inc. Class A	0.00%	10,185	$287K	Reduce -6.4%
FHTX Foghorn Therapeutics Inc.	0.00%	53,144	$287K	Reduce -25.8%
WTM White Mountains Insurance GP	0.00%	138	$287K	Reduce -44.6%
NTB Bank of N.T. Butterfield&son	0.00%	5,733	$286K	New
NEOG Neogen Corp.	0.00%	40,764	$285K	Reduce -9.6%
CBNK Capital Bancorp Inc.	0.00%	10,051	$283K	New
PACK Ranpak Holdings Corp.	0.00%	52,260	$283K	Add +7.8%
PPTA Perpetua Resources Corp.	0.00%	11,644	$282K	New
SGHC Super Group SGHC Ltd.	0.00%	23,375	$279K	Add +25.3%
FIP Ftai Infrastructure Inc.	0.00%	60,415	$279K	Reduce -12.8%
TBPH Theravance Biopharma Inc.	0.00%	14,860	$278K	New
MC Moelis & Co. Class A	0.00%	4,035	$277K	Reduce -43.3%
NPCE Neuropace Inc.	0.00%	17,848	$276K	New
MRBK Meridian Corp.	0.00%	15,600	$274K	New
NTGR Netgear Inc.	0.00%	11,145	$273K	Reduce -73.5%
SPNT Siriuspoint Ltd.	0.00%	12,467	$273K	Reduce -41.4%
WT Wisdomtree Inc.	0.00%	22,349	$272K	Reduce -73.7%
BCPC Balchem Corp.	0.00%	1,763	$270K	Reduce -43.1%
AMKR Amkor Technology Inc.	0.00%	6,836	$270K	Reduce -93.5%
CRESY Cresud S.A.-Spons ADR	0.00%	21,366	$270K	New
EQX Equinox Gold Corp.	0.00%	19,158	$270K	New
BDN Brandywine Realty Trust	0.00%	92,206	$269K	Reduce -43.4%
ACHR Archer Aviation Inc. Class A	0.00%	35,711	$269K	Reduce -57.4%
GERN Geron Corp.	0.00%	202,520	$267K	Reduce -7.7%
ABCB Ameris Bancorp	0.00%	3,568	$265K	Reduce -42.1%
ST Sensata Technologies Holdplc	0.00%	7,947	$265K	Reduce -60.8%
CSW CSW Industrials Inc.	0.00%	901	$264K	Reduce -43.8%
LSTR Landstar System Inc.	0.00%	1,836	$264K	Reduce -53.9%
TNGX Tango Therapeutics Inc.	0.00%	29,337	$260K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	64,704	$258K	Add +87.1%
ARKO Arko Corp.	0.00%	56,853	$258K	Reduce -34.2%
AMPL Amplitude Inc. Class A	0.00%	22,272	$258K	Reduce -35.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	15,923	$257K	Reduce -75.9%
BFST Business First Bancshares	0.00%	9,735	$254K	Reduce -45.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,285	$254K	New
GEF.B Greif Inc. Class B	0.00%	3,391	$253K	Reduce -30.2%
PNRG Primeenergy Resources Corp.	0.00%	1,476	$252K	Reduce -47.0%
BCSS Bain Capital GSS Inv- A	0.00%	25,000	$252K	No change
OBA Oxley Bridge Acquisitio Class A	0.00%	25,000	$252K	No change
FIGS Figs Inc. Class A	0.00%	22,164	$252K	Add +89.6%
RAPP Rapport Therapeutics Inc.	0.00%	8,297	$252K	New
ACIC American Coastal Insurance C	0.00%	19,894	$251K	Reduce -15.3%
ACCO Acco Brands Corp.	0.00%	67,100	$250K	No change
ASB Associated Banc-Corp.	0.00%	9,702	$250K	Reduce -39.0%
LPCVU Launchpad Cadenza Acquisitio	0.00%	25,000	$250K	New
CLFD Clearfield Inc.	0.00%	8,502	$248K	Add +19.2%
BIOX Bioceres Crop Solutions Corp.	0.00%	188,800	$247K	New
TCX Tucows Inc. Class A	0.00%	10,900	$244K	Reduce -1.8%
IAG Iamgold Corp.	0.00%	14,788	$244K	New
CRI Carter's Inc.	0.00%	7,529	$244K	Reduce -60.9%
THRM Gentherm Inc.	0.00%	6,634	$241K	New
TILE Interface Inc.	0.00%	8,573	$239K	Reduce -45.3%
FRST Primis Financial Corp.	0.00%	17,200	$239K	Add +13.2%
TDOC Teladoc Health Inc.	0.00%	34,010	$238K	Reduce -56.9%
LEU Centrus Energy Corp. Class A	0.00%	978	$237K	Reduce -39.5%
KWY Kingsway Corp.	0.00%	17,500	$235K	New
AHL Aspen Insurance Holdings Class A	0.00%	6,300	$234K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	22,214	$233K	Reduce -13.4%
OPRT Oportun Financial Corp.	0.00%	44,035	$233K	Reduce -18.0%
METC Ramaco Resources Inc. Class A	0.00%	12,931	$233K	New
BKSY Blacksky Technology Inc.	0.00%	12,382	$232K	New
PLSE Pulse Biosciences Inc.	0.00%	16,867	$232K	Reduce -17.8%
SARO Standardaero Inc.	0.00%	8,045	$231K	Reduce -78.8%
CRK Comstock Resources Inc.	0.00%	9,949	$231K	Reduce -75.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,650	$230K	Reduce -73.2%
KVYO Klaviyo Inc. Class A	0.00%	7,060	$229K	Reduce -30.2%
NOVT Novanta Inc.	0.00%	1,918	$228K	Reduce -44.6%
CNO Cno Financial Group Inc.	0.00%	5,287	$225K	Reduce -44.1%
ECG Everus Construction Group	0.00%	2,614	$224K	Reduce -43.6%
FHI Federated Hermes Inc.	0.00%	4,293	$224K	Reduce -40.8%
FUN Six Flags Entertainment Corp.	0.00%	14,475	$222K	Reduce -65.5%
DNOW Dnow Inc.	0.00%	16,691	$221K	Reduce -73.8%
CRNC Cerence Inc.	0.00%	20,591	$220K	Add +22.6%
DAWN Day One Biopharmaceuticals I	0.00%	23,426	$218K	Reduce -13.2%
UTL Unitil Corp.	0.00%	4,487	$217K	Reduce -33.4%
SVC Service Pptys TR	0.00%	117,700	$217K	Add +0.8%
CODI Compass Diversified Holdings	0.00%	44,445	$213K	Reduce -5.3%
AVT Avnet Inc.	0.00%	4,406	$212K	Reduce -45.5%
BETA Beta Technologies Inc. Class A	0.00%	7,425	$209K	New
CRML Critical Metals Corp.	0.00%	29,889	$207K	New
AGRO Adecoagro SA	0.00%	25,997	$206K	New
UPST Upstart Holdings Inc.	0.00%	4,698	$205K	Reduce -42.7%
UCB United Community Banks	0.00%	6,579	$205K	Reduce -43.3%
OSCR Oscar Health Inc. Class A	0.00%	14,290	$205K	Reduce -24.9%
GNW Genworth Financial Inc.	0.00%	22,719	$205K	Reduce -73.0%
RIG Transocean Ltd.	0.00%	49,549	$205K	Reduce -42.6%
MSM MSC Industrial Direct Co. Class A	0.00%	2,430	$204K	Reduce -42.8%
REPX Riley Exploration Permian Inc.	0.00%	7,725	$204K	Reduce -63.9%
APPS Digital Turbine Inc.	0.00%	40,528	$203K	Reduce -36.3%
HBM Hudbay Minerals Inc.	0.00%	10,047	$200K	New
FULT Fulton Financial Corp.	0.00%	10,331	$200K	Reduce -39.4%
PMTS Cpi Card Group Inc.	0.00%	13,600	$200K	New
INN Summit Hotel Properties Inc.	0.00%	40,386	$197K	Reduce -56.1%
CIO City Office REIT Inc.	0.00%	28,100	$196K	Reduce -51.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	16,473	$192K	Add +32.3%
FLOC Flowco Holdings Inc. Class A	0.00%	10,218	$191K	No change
LAB Standard Biotools Inc.	0.00%	149,395	$191K	Add +567.6%
GSM Ferroglobe PLC	0.00%	40,957	$190K	New
AEVA Aeva Technologies Inc.	0.00%	14,235	$189K	Add +16.6%
AG First Majestic Silver Corp.	0.00%	11,231	$188K	New
VSTS Vestis Corp.	0.00%	27,628	$184K	Add +151.9%
NG Novagold Resources Inc.	0.00%	19,717	$184K	Add +20.6%
BYRN Byrna Technologies Inc.	0.00%	10,844	$182K	Reduce -3.6%
NGD New Gold Inc.	0.00%	20,334	$177K	New
NN Nextnav Inc.	0.00%	10,618	$177K	Reduce -84.3%
RYAM Rayonier Advanced Materials	0.00%	29,787	$175K	Reduce -64.5%
GYRE Gyre Therapeutics Inc.	0.00%	24,800	$175K	Reduce -36.4%
MASS 908 Devices Inc.	0.00%	32,294	$170K	New
SLDB Solid Biosciences Inc.	0.00%	30,007	$169K	Reduce -36.1%
RLGT Radiant Logistics Inc.	0.00%	26,700	$169K	Reduce -43.2%
RXT Rackspace Technology Inc.	0.00%	170,500	$166K	Add +1.7%
IBRX Immunitybio Inc.	0.00%	83,538	$165K	Reduce -4.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,654	$164K	Reduce -85.6%
MLTX Moonlake Immunotherapeutics	0.00%	12,438	$164K	Reduce -2.2%
INGN Inogen Inc.	0.00%	24,231	$163K	Reduce -28.0%
ULH Universal Logistics Holdings	0.00%	10,700	$163K	Reduce -4.0%
KREF KKR Real Estate Finance Trus	0.00%	19,399	$159K	New
RELL Richardson Elec Ltd.	0.00%	14,600	$159K	New
NWL Newell Brands Inc.	0.00%	42,625	$159K	Reduce -82.6%
CLSK Cleanspark Inc.	0.00%	15,606	$158K	Reduce -43.3%
NCMI National Cinemedia Inc.	0.00%	40,393	$157K	Add +5.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	54,100	$151K	New
FF Futurefuel Corp.	0.00%	46,700	$149K	Reduce -33.3%
NXE Nexgen Energy Ltd.	0.00%	15,985	$147K	New
JELD Jeld-Wen Holding Inc.	0.00%	59,800	$147K	Reduce -53.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	11,100	$146K	New
STGW Stagwell Inc.	0.00%	29,926	$146K	Reduce -36.4%
BTG B2GOLD Corp.	0.00%	32,379	$146K	New
VIR Vir Biotechnology Inc.	0.00%	23,659	$143K	Reduce -9.6%
LCID Lucid Group Inc.	0.00%	13,453	$142K	Reduce -90.5%
INNV Innovage Holding Corp.	0.00%	26,400	$137K	New
MPT Medical Properties Trust Inc.	0.00%	26,902	$135K	Reduce -45.4%
XPER Xperi Inc.	0.00%	22,893	$134K	Reduce -22.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	40,900	$133K	New
CRSR Corsair Gaming Inc.	0.00%	20,807	$124K	New
PLUG Plug Power Inc.	0.00%	61,620	$121K	Reduce -34.0%
RGP Resources Connection Inc.	0.00%	23,957	$121K	Reduce -58.6%
QUAD Quad Graphics Inc.	0.00%	18,801	$118K	Add +4.4%
AQN Algonquin Power & Utilities	0.00%	18,579	$114K	New
HNST The Honest Co. Inc.	0.00%	43,300	$112K	Reduce -55.5%
FLO Flowers Foods Inc.	0.00%	10,133	$110K	Reduce -76.0%
PK Park Hotels & Resorts Inc.	0.00%	10,300	$108K	Reduce -41.0%
LION Lionsgate Studios Corp.	0.00%	11,553	$105K	Reduce -40.2%
NFE New Fortress Energy Inc.	0.00%	90,215	$103K	Add +705.4%
FIGX Figx Capital Acquisition C-A	0.00%	10,000	$101K	No change
BLZR Trailblazer Acquisition Class A	0.00%	10,000	$100K	No change
BLRKU Bluerock Acquisition Corp.	0.00%	10,000	$100K	New
MESHU Meshflow Acquisition Corp.	0.00%	10,000	$100K	New
MBVI M3-Brigade Acquisition Class A	0.00%	10,000	$100K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	19,266	$99K	Reduce -85.3%
HLMN Hillman Solutions Corp.	0.00%	10,629	$92K	Reduce -48.4%
EGY Vaalco Energy Inc.	0.00%	24,191	$88K	Reduce -65.9%
ABR Arbor Realty Trust Inc.	0.00%	10,975	$85K	Reduce -36.5%
GOSS Gossamer Bio Inc.	0.00%	26,304	$82K	New
GETY Getty Images Holdings Inc.	0.00%	57,300	$77K	Reduce -58.1%
ONL Orion Properties Inc.	0.00%	33,700	$76K	Reduce -2.6%
ARQ Arq Inc.	0.00%	22,965	$75K	New
TMC TMC the Metals Co. Inc.	0.00%	11,570	$71K	Reduce -41.3%
ISPO Inspirato Inc.	0.00%	15,358	$64K	No change
DNN Denison Mines Corp.	0.00%	23,004	$61K	New
NB Niocorp Developments Ltd.	0.00%	10,548	$56K	New
CLVT Clarivate PLC	0.00%	16,634	$56K	Reduce -39.8%
BB Blackberry Ltd.	0.00%	14,352	$54K	New
UIS Unisys Corp.	0.00%	18,500	$51K	Reduce -42.1%
FUBO Fubotv Inc.	0.00%	19,637	$49K	Reduce -74.2%
ALIT Alight Inc. Class A	0.00%	24,822	$48K	Reduce -78.8%
AMC AMC Entertainment HLDS Class A	0.00%	29,290	$46K	Reduce -53.4%
MVST Microvast Holdings Inc.	0.00%	12,114	$34K	Reduce -36.3%
OPK Opko Health Inc.	0.00%	26,437	$33K	Reduce -32.4%
CCO Clear Channel Outdoor Holdin	0.00%	14,910	$33K	Add +4.1%
BITF Bitfarms Ltd./Canada	0.00%	13,435	$32K	New
SABR Sabre Corp.	0.00%	22,257	$30K	Reduce -39.7%
LPRO Open Lending Corp.	0.00%	19,254	$30K	Reduce -89.3%
IAUX I-80 Gold Corp.	0.00%	18,404	$27K	New
KOS Kosmos Energy Ltd.	0.00%	26,103	$24K	Reduce -40.6%
AKBA Akebia Therapeutics Inc.	0.00%	13,981	$23K	Reduce -92.7%
OPTU Optimum Communications Inc. Class A	0.00%	13,095	$22K	Reduce -42.1%
SES Ses AI Corp.	0.00%	11,992	$22K	New
OLPX Olaplex Holdings Inc.	0.00%	10,321	$14K	Reduce -31.5%
DEFT Defi Technologies Inc.	0.00%	10,836	$8K	New

Options reported separately and not counted above: KWEB calls ($68.1M), ASHR calls ($60.5M), SLV puts ($25.8M).

Other holdings (8): bonds, preferreds, convertibles and warrants · $242K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	64,308	$194K	Add +157.3%
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	320,000	$15K	No change
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	16,483	$13K	New
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	55,000	$9K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	75,000	$6K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	12,500	$3K	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	93,367	$934	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	20,000	$600	No change

Total filed on the 13F, all lines: $44.6B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -4.2%	3.98%	−0.58
NVDA Nvidia Corp.	Reduce -4.1%	5.27%	−0.37
META Meta Platforms Inc. Class A	Reduce -4.3%	1.66%	−0.32
ZG Zillow Group Inc. Class A	Reduce -70.7%	0.09%	−0.26
ORCL Oracle Corp.	Reduce -0.2%	0.39%	−0.19
NFLX Netflix Inc.	Reduce -3.8%	0.47%	−0.17
HD Home Depot Inc.	Reduce -1.3%	0.40%	−0.09
TSLA Tesla Inc.	Reduce -4.0%	1.48%	−0.08
LBRDA Liberty Broadband-A	Reduce -43.0%	0.06%	−0.08
PG The Procter & Gamble Co.	Reduce -4.8%	0.39%	−0.06
UBER Uber Technologies Inc.	Reduce -6.0%	0.19%	−0.06
ASHR Xtrackers Harvest Csi 300 CH	Sold out	0.00%	−0.06
MSTR Strategy Inc.	Reduce -4.1%	0.04%	−0.06
NOW ServiceNow Inc.	Reduce -5.8%	0.19%	−0.06
T AT&T Inc.	Reduce -7.5%	0.22%	−0.06
AAPL Apple Inc.	Reduce -5.1%	4.70%	−0.06
COST Costco Wholesale Corp.	Reduce -2.0%	0.45%	−0.05
FISV Fiserv Inc.	Reduce -6.5%	0.04%	−0.05
MA Mastercard Inc. Class A	Reduce -5.4%	0.57%	−0.05
FWONA Liberty Media Corp. Class A	Reduce -6.1%	0.26%	−0.04
RBLX Roblox Corp. Class A	Reduce -1.7%	0.05%	−0.04
PBR.A Petroleo Brasil-SP Pref ADR	Sold out	0.00%	−0.04
LIN Linde PLC	Reduce -1.9%	0.24%	−0.04
V Visa Inc. Class A	Reduce -5.3%	0.69%	−0.04
BX Blackstone Inc.	Reduce -10.8%	0.13%	−0.04
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.04
ANET Arista Networks Inc.	Reduce -6.5%	0.16%	−0.04
JPM JPMorgan Chase & Co.	Reduce -3.0%	1.03%	−0.03
MSI Motorola Solutions Inc.	Reduce -16.5%	0.07%	−0.03
EWZ iShares MSCI Brazil ETF	Reduce -78.6%	0.01%	−0.03
CADE Cadence Bank	Reduce -97.5%	0.00%	−0.03
EME Emcor Group Inc.	Reduce -46.1%	0.03%	−0.03
UNH Unitedhealth Group Inc.	Reduce -2.1%	0.35%	−0.03
ETN Eaton Corp. PLC	Reduce -1.9%	0.14%	−0.03
MTUM iShares MSCI USA Momentum Fa	Sold out	0.00%	−0.03
GE General Electric	Reduce -7.0%	0.39%	−0.03
K Kellanova	Sold out	0.00%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -7.7%	0.10%	−0.03
PM Philip Morris International	Reduce -5.8%	0.29%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -0.4%	0.10%	−0.03
VZ Verizon Communications Inc.	Reduce -3.5%	0.20%	−0.03
TMUS T-Mobile US Inc.	Reduce -2.2%	0.12%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -0.5%	0.05%	−0.03
ABT Abbott Laboratories	Reduce -1.2%	0.25%	−0.03
UHAL.B U-Haul Holding Co.-Non Voting	Reduce -20.5%	0.07%	−0.03
BLK BlackRock Inc.	Reduce -2.9%	0.18%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -0.6%	0.47%	−0.03
MO Altria Group Inc.	Reduce -5.5%	0.11%	−0.03
CVX Chevron Corp.	Reduce -3.3%	0.34%	−0.03
ABBV Abbvie Inc.	Reduce -1.7%	0.47%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


RSP Invesco S&P 500 Equal Weight	Add +14.3%	3.65%	+0.41
RY Royal Bank of Canada	New	0.20%	+0.20
FOX Fox Corp. Class B	Add +6.3%	1.13%	+0.17
BEP Brookfield Renewable Partner	Add +128.0%	0.29%	+0.17
SHOP Shopify Inc. Class A	New	0.16%	+0.16
BKLN Invesco Senior Loan ETF	New	0.15%	+0.15
BIP Brookfield Infrastructure Pa	Add +212.4%	0.20%	+0.14
TD Toronto-Dominion Bank	New	0.13%	+0.13
UBS UBS Group AG-Reg	New	0.13%	+0.13
JAAA Janus Henderson Aaa Clo ETF	New	0.11%	+0.11
TTE Totalenergies SE	New	0.10%	+0.10
IVV iShares Core S&P 500 ETF	Add +65.4%	0.24%	+0.10
ENB Enbridge Inc.	New	0.08%	+0.08
BNS Bank of Nova Scotia	New	0.08%	+0.08
BMO Bank of Montreal	New	0.08%	+0.08
AEM Agnico Eagle Mines Ltd.	New	0.07%	+0.07
BN Brookfield Corp.	New	0.07%	+0.07
CM Can Imperial BK of Commerce	New	0.07%	+0.07
DB Deutsche Bank AG-Registered	New	0.07%	+0.07
BRK.A Berkshire Hathaway Inc. Class A	Add +8.6%	1.05%	+0.06
B Barrick Mining Corp.	New	0.06%	+0.06
XBI SS SPDR S&P Biotech ETF	New	0.06%	+0.06
SRLN SS Blackstone Sr Loan ETF	New	0.06%	+0.06
CNQ Canadian Natural Resources	New	0.06%	+0.06
SU Suncor Energy Inc.	New	0.05%	+0.05
CP Canadian Pacific Kansas City	New	0.05%	+0.05
MFC Manulife Financial Corp.	New	0.05%	+0.05
TRP TC Energy Corp.	New	0.05%	+0.05
HEI.A Heico Corp. Class A	Add +12.1%	0.56%	+0.04
INTC Intel Corp.	Add +16.4%	0.22%	+0.04
WPM Wheaton Precious Metals Corp.	New	0.04%	+0.04
CNI Canadian Natl Railway Co.	New	0.04%	+0.04
CCJ Cameco Corp.	New	0.04%	+0.04
RACE Ferrari NV	New	0.04%	+0.04
GIL Gildan Activewear Inc.	Add +191.3%	0.05%	+0.04
CAE Cae Inc.	New	0.04%	+0.04
BTE Baytex Energy Corp.	New	0.04%	+0.04
KGC Kinross Gold Corp.	New	0.03%	+0.03
CLS Celestica Inc.	New	0.03%	+0.03
DOO BRP Inc./Ca- Sub Voting	New	0.03%	+0.03
FNV Franco-Nevada Corp.	New	0.03%	+0.03
WDC Western Digital Corp.	Add +15.0%	0.09%	+0.03
ALC Alcon Inc.	New	0.03%	+0.03
FIX Comfort Systems USA Inc.	Add +146.8%	0.05%	+0.03
AMRZ Amrize Ltd.	New	0.03%	+0.03
NEM Newmont Corp.	Add +7.4%	0.15%	+0.03
OMC Omnicom Group	Add +158.5%	0.05%	+0.03
LLYVA Liberty Live Holdings Class A	Add +1508.1%	0.03%	+0.03
SLF Sun Life Financial Inc.	New	0.03%	+0.03
FER Ferrovial NV	New	0.03%	+0.03

Options Activity Q3 2025 → Q4 2025


ARKK ARK Innovation ETF	put	Sold out	1,372,400	$118.4Mbefore exit
KWEB Kranesh Csi China Internet	call	New	2,000,000	$68.1M
ASHR Xtrackers Harvest Csi 300 CH	call	New	1,840,900	$60.5M
SLV iShares Silver Trust	put	New	400,000	$25.8M

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

Notes & Other Activity Q3 2025 → Q4 2025


GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +157.3%	64,308	$194K
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	New	16,483	$13K
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	Sold out	50,000	$1Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,509	$49.6B	NVDA, AAPL, RSP, MSFT, AMZN
Q1 2026	2,474	$43.7B	NVDA, AAPL, MSFT, RSP, AMZN
Q4 2025	2,354	$44.6B	NVDA, AAPL, MSFT, RSP, AMZN
Q3 2025	2,358	$43.5B	NVDA, AAPL, MSFT, RSP, AMZN
Q2 2025	2,300	$40.9B	NVDA, MSFT, AAPL, RSP, AMZN
Q1 2025	2,230	$38.6B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024	2,245	$38.7B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,256	$39.7B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	2,270	$37.7B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	2,186	$37.8B	MSFT, AAPL, NVDA, AMZN, GOOGL