State of Wisconsin Investment Board

Name: STATE OF WISCONSIN INVESTMENT BOARD 13F holdings, Q1 2026
Creator: STATE OF WISCONSIN INVESTMENT BOARD
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), State of Wisconsin Investment Board reported 2,474 stock positions worth $43.7 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 261 new positions, sold out of 142, added to 1,113 and reduced 952. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −22%).

Most Recent 13F: Q2 2026
Location: MADISON, WI
CIK: 0000854157
Portfolio Value: $43.7B (Q1 2026)
SEC Filing: 0001062993-26-002676 ↗ filed May 15, 2026

Holdings Value

Holdings 2,474 stocks · $43.7B


NVDA Nvidia Corp.	5.20%	13,031,252	$2.3B	Add +3.4%
AAPL Apple Inc.	4.59%	7,905,859	$2.0B	Add +2.5%
MSFT Microsoft Corp.	3.22%	3,801,033	$1.4B	Add +3.6%
RSP Invesco S&P 500 Equal Weight	2.90%	6,596,500	$1.3B	Reduce -22.3%
AMZN Amazon.com Inc.	2.47%	5,170,390	$1.1B	Add +3.7%
GOOGL Alphabet Inc. Class A	2.06%	3,128,058	$899.5M	Add +3.4%
AVGO Broadcom Inc.	1.74%	2,456,462	$760.3M	Add +3.3%
GOOG Alphabet Inc. Class C	1.71%	2,603,192	$746.8M	Add +2.6%
META Meta Platforms Inc. Class A	1.53%	1,167,125	$667.7M	Add +3.8%
TSLA Tesla Inc.	1.29%	1,514,635	$563.1M	Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A	1.04%	630	$452.4M	Add +1.8%
JPM JPMorgan Chase & Co.	0.98%	1,457,420	$428.7M	Add +1.8%
FOX Fox Corp. Class B	0.95%	7,820,708	$415.3M	Add +0.6%
LLY Eli Lilly & Co.	0.91%	431,162	$396.6M	Add +3.5%
HAPI Harbor Human Capital Factor	0.90%	9,871,200	$391.5M	No change
XOM Exxon Mobil Corp.	0.88%	2,257,774	$383.1M	Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	743,054	$356.1M	Add +3.1%
JNJ Johnson & Johnson	0.72%	1,295,189	$316.6M	Add +3.4%
HEI.A Heico Corp. Class A	0.69%	1,434,629	$302.8M	Add +44.3%
WMT Walmart Inc.	0.67%	2,347,437	$291.7M	Add +3.3%
V Visa Inc. Class A	0.63%	910,168	$275.1M	Add +3.4%
ISTB iShares Core 1-5 Year Usd Bo	0.60%	5,415,025	$262.4M	Add +1.9%
COST Costco Wholesale Corp.	0.55%	240,394	$239.5M	Add +3.5%
MA Mastercard Inc. Class A	0.53%	461,128	$230.4M	Add +3.0%
NFLX Netflix Inc.	0.51%	2,301,025	$221.2M	Add +2.5%
CVX Chevron Corp.	0.49%	1,025,556	$212.2M	Add +2.7%
ABBV Abbvie Inc.	0.47%	950,731	$206.8M	Add +3.4%
MU Micron Technology Inc.	0.47%	602,703	$203.6M	Add +3.6%
ARKK ARK Innovation ETF	0.46%	2,953,544	$199.6M	Add +5.3%
NWSA News Corp. Class A	0.43%	7,598,974	$189.4M	Add +3.2%
PG The Procter & Gamble Co.	0.41%	1,251,132	$180.7M	Add +3.2%
PLTR Palantir Technologies Inc. Class A	0.41%	1,232,702	$180.3M	Add +3.6%
CAT Caterpillar Inc.	0.41%	253,869	$179.9M	Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	3,685,260	$179.7M	Reduce -0.4%
AMD Advanced Micro Devices	0.41%	876,033	$178.2M	Add +4.2%
HD Home Depot Inc.	0.40%	533,399	$175.4M	Add +3.4%
CSCO Cisco Systems Inc.	0.39%	2,205,020	$171.1M	Add +6.3%
GE General Electric filed as GE AEROSPACE	0.38%	589,715	$167.3M	Add +3.3%
KO The Coca-Cola Co.	0.38%	2,189,290	$166.5M	Add +3.3%
MRK Merck & Co. Inc.	0.38%	1,366,001	$164.3M	Add +5.6%
LRCX Lam Research Corp.	0.35%	714,596	$152.7M	Add +4.2%
AMAT Applied Materials Inc.	0.34%	430,459	$147.1M	Add +3.0%
EEM iShares MSCI Emerging Market	0.33%	2,528,628	$143.6M	No change
HAPS Harbor Human Capital Factor	0.32%	4,520,000	$140.7M	No change
RTX RTX Corp.	0.32%	727,412	$140.3M	Add +1.7%
PM Philip Morris International	0.32%	840,288	$138.9M	Add +3.3%
BEP Brookfield Renewable Partner	0.32%	4,220,282	$137.8M	Reduce -13.3%
GS Goldman Sachs Group Inc.	0.31%	161,721	$136.8M	Add +2.0%
ORCL Oracle Corp.	0.31%	925,709	$136.2M	Add +4.2%
GEV GE Vernova Inc.	0.31%	155,445	$135.7M	Add +5.6%
WFC Wells Fargo & Co.	0.31%	1,680,343	$133.8M	Add +1.3%
UNH Unitedhealth Group Inc.	0.30%	485,072	$131.3M	Add +3.4%
EFFI Harbor Osmosis Ire ETF	0.30%	5,500,000	$130.4M	No change
LIN Linde PLC	0.29%	252,154	$125.0M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	506,576	$122.8M	Add +3.5%
MCD McDonald's Corp.	0.27%	381,367	$118.5M	Add +3.1%
EFFE Harbor Osm Emrg MRKT Res ETF	0.27%	5,140,000	$117.4M	No change
T AT&T Inc.	0.26%	3,968,995	$115.1M	Add +1.8%
INTC Intel Corp.	0.26%	2,584,354	$114.0M	Reduce -3.2%
PEP Pepsico Inc.	0.26%	732,192	$113.7M	Add +2.3%
VZ Verizon Communications Inc.	0.26%	2,257,928	$113.3M	Add +3.4%
MS Morgan Stanley	0.26%	687,619	$113.2M	Add +5.6%
KLAC KLA Corp.	0.26%	76,198	$112.2M	Add +4.8%
C Citigroup Inc.	0.25%	979,188	$111.0M	Reduce -0.3%
CCOM Simplify China Com STR No K1	0.24%	4,202,200	$104.3M	New
NEE Nextera Energy Inc.	0.24%	1,118,512	$103.9M	Add +3.5%
AMGN Amgen Inc.	0.23%	288,369	$101.5M	Add +3.4%
TMO Thermo Fisher Scientific Inc.	0.23%	205,695	$101.1M	Add +3.1%
FWONA Liberty Media Corp. Class A	0.23%	1,293,974	$101.0M	Reduce -0.6%
AZN Astrazeneca PLC	0.22%	498,704	$96.6M	New
TXN Texas Instruments Inc.	0.22%	492,985	$95.7M	Add +3.1%
ABT Abbott Laboratories	0.22%	932,148	$95.7M	Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	594,676	$95.0M	Add +1.5%
GILD Gilead Sciences Inc.	0.22%	678,790	$94.6M	Add +2.7%
BKLN Invesco Senior Loan ETF	0.22%	4,620,000	$94.3M	Add +44.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	972,204	$93.7M	Add +2.2%
CRM Salesforce Inc.	0.21%	501,828	$93.7M	Add +1.5%
ISRG Intuitive Surgical Inc.	0.21%	195,968	$90.3M	Add +1.4%
AXP American Express Co.	0.20%	294,900	$89.2M	Reduce -2.5%
COP Conocophillips	0.20%	671,141	$88.6M	Add +2.0%
SCHW Schwab (charles) Corp.	0.20%	930,463	$87.4M	Add +2.1%
PFE Pfizer Inc.	0.20%	3,072,042	$86.3M	Add +3.3%
Z Zillow Group Inc. Class C	0.20%	2,068,039	$85.6M	Add +2354.8%
BA The Boeing Co.	0.19%	419,360	$83.5M	Add +3.9%
ADI Analog Devices Inc.	0.19%	262,226	$83.4M	Add +0.9%
APH Amphenol Corp. Class A	0.19%	659,074	$83.3M	Add +4.2%
DE Deere & Co.	0.18%	137,512	$77.5M	Add +3.4%
BLK BlackRock Inc.	0.18%	80,280	$77.2M	Add +5.2%
UNP Union Pacific Corp.	0.18%	317,631	$77.1M	Add +3.4%
HON Honeywell International Inc.	0.18%	339,986	$76.8M	Add +3.4%
UBER Uber Technologies Inc.	0.18%	1,067,923	$76.8M	Add +2.9%
PANW Palo Alto Networks Inc.	0.17%	470,849	$75.5M	Add +27.3%
ETN Eaton Corp. PLC	0.17%	207,994	$74.4M	Add +3.1%
QCOM Qualcomm Inc.	0.17%	569,341	$73.3M	Add +2.4%
WELL Welltower Inc.	0.17%	369,051	$73.0M	Add +6.4%
BKNG Booking Holdings Inc.	0.17%	17,260	$72.7M	Add +2.8%
SPGI S&P Global Inc.	0.17%	170,032	$72.3M	Add +2.4%
IVV iShares Core S&P 500 ETF	0.16%	109,780	$71.7M	Reduce -30.6%
NEM Newmont Corp.	0.16%	660,839	$71.5M	Reduce -3.6%
ANET Arista Networks Inc.	0.16%	580,509	$71.3M	Add +5.0%
RY Royal Bank of Canada	0.16%	442,081	$71.2M	Reduce -14.0%
LOW Lowe's Cos Inc.	0.16%	300,394	$71.0M	Add +3.4%
LMT Lockheed Martin Corp.	0.15%	111,439	$67.4M	Add +2.4%
PLD Prologis Inc.	0.15%	508,787	$67.3M	Add +5.8%
ACN Accenture PLC Class A	0.15%	337,427	$66.9M	Add +2.4%
MCK McKesson Corp.	0.15%	77,208	$66.8M	Add +5.1%
BMY Bristol-Myers Squibb Co.	0.15%	1,095,622	$66.4M	Add +2.6%
INTU Intuit Inc.	0.15%	153,242	$66.3M	Add +6.1%
CB Chubb Ltd.	0.15%	202,064	$65.9M	Add +1.3%
COF Capital One Financial Corp.	0.15%	360,170	$65.7M	Add +7.8%
NSC Norfolk Southern Corp.	0.15%	227,101	$65.2M	Add +95.3%
DHR Danaher Corp.	0.15%	341,842	$64.8M	Add +1.6%
MUB iShares National Muni Bond E	0.15%	607,800	$64.5M	No change
SYK Stryker Corp.	0.14%	190,919	$62.7M	Add +3.0%
PGR Progressive Corp.	0.14%	316,410	$62.7M	Add +3.4%
PH Parker Hannifin Corp.	0.14%	68,976	$61.8M	Add +3.0%
VRTX Vertex Pharmaceuticals Inc.	0.14%	136,548	$61.0M	Reduce -1.0%
MDT Medtronic PLC	0.14%	695,643	$60.3M	Add +3.2%
WDC Western Digital Corp.	0.14%	222,130	$60.1M	Reduce -2.1%
TTE Totalenergies SE	0.14%	642,500	$59.9M	Reduce -7.8%
NOW ServiceNow Inc.	0.14%	572,852	$59.9M	Add +6.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	761,242	$59.9M	No change
MO Altria Group Inc.	0.14%	898,932	$59.3M	Add +3.3%
GLW Corning Inc.	0.14%	435,723	$59.2M	Add +0.5%
WBD Warner Bros Discovery Inc.	0.13%	2,138,734	$58.7M	Add +57.4%
CME Cme Group Inc.	0.13%	195,837	$57.8M	Add +4.9%
TMUS T-Mobile US Inc.	0.13%	274,520	$57.7M	Add +1.5%
SO The Southern Co.	0.13%	589,669	$56.9M	Add +3.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.13%	1,408,892	$56.5M	No change
SNDK Sandisk Corp.	0.13%	88,797	$56.4M	Add +28.3%
CMCSA Comcast Corp. Class A	0.13%	1,963,927	$56.4M	Add +2.0%
DUK Duke Energy Corp.	0.13%	427,442	$56.0M	Add +3.3%
SBUX Starbucks Corp.	0.13%	615,719	$55.2M	Add +4.6%
VRT Vertiv Holdings Co. Class A	0.13%	220,071	$55.1M	Add +12.8%
APP AppLovin Corp. Class A	0.13%	137,907	$54.9M	Add +8.2%
EMB iShares JP Morgan Usd Emergi	0.12%	580,000	$54.5M	No change
ADBE Adobe Inc.	0.12%	224,079	$54.5M	Add +3.3%
STX Seagate Technology Holdings	0.12%	137,549	$53.9M	Add +6.9%
CVS CVS Health Corp.	0.12%	741,745	$53.3M	Add +8.9%
BATRK Atlanta Braves Holdings in-C	0.12%	1,246,516	$53.2M	Add +17.5%
WMB Williams Cos Inc.	0.12%	727,343	$52.9M	Add +2.0%
EQIX Equinix Inc.	0.12%	53,781	$52.7M	Add +3.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	134,990	$52.7M	Add +3.7%
BSX Boston Scientific Corp.	0.12%	833,955	$52.3M	Add +8.6%
TT Trane Technologies PLC	0.12%	125,541	$52.3M	Add +5.7%
HWM Howmet Aerospace Inc.	0.12%	225,338	$51.9M	Add +1.8%
TD Toronto-Dominion Bank	0.12%	546,063	$50.8M	Reduce -13.9%
BIP Brookfield Infrastructure Pa	0.12%	1,406,431	$50.8M	Reduce -45.8%
WM Waste Management Inc.	0.12%	218,888	$50.3M	Add +4.2%
NOC Northrop Grumman Corp.	0.11%	72,575	$49.5M	Add +1.3%
CEG Constellation Energy	0.11%	177,083	$49.5M	Add +0.6%
PWR Quanta Services Inc.	0.11%	89,988	$49.4M	Add +3.0%
VLO Valero Energy Corp.	0.11%	198,533	$49.1M	Reduce -16.3%
ICE Intercontinental Exchange Inc.	0.11%	311,316	$49.0M	Add +4.9%
USB US Bancorp	0.11%	917,406	$47.7M	Add +6.7%
GEM Goldman Sachs Activebeta Em	0.11%	1,091,863	$47.2M	No change
HCA HCA Healthcare Inc.	0.11%	98,609	$46.7M	Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	71,576	$46.5M	Add +20.6%
SHOP Shopify Inc. Class A	0.10%	385,530	$45.6M	Reduce -12.3%
MRSH Marsh & McLennan Cos	0.10%	262,462	$45.5M	Add +2.9%
BX Blackstone Inc.	0.10%	395,464	$45.5M	Add +3.5%
FCX Freeport-McMoran Inc.	0.10%	768,994	$45.2M	Add +3.4%
PNC PNC Financial Services Group	0.10%	216,803	$45.1M	Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	380,238	$45.1M	Add +1.1%
JCI Johnson Controls Internation	0.10%	343,131	$44.9M	Reduce -3.9%
ORLY O'reilly Automotive Inc.	0.10%	486,487	$44.9M	Add +3.3%
UBS UBS Group AG-Reg	0.10%	1,164,155	$44.5M	Reduce -7.6%
ADP Automatic Data Processing	0.10%	216,549	$44.0M	Add +3.2%
MDLZ Mondelez International Inc. Class A	0.10%	760,373	$43.8M	Reduce -4.9%
MRVL Marvell Technology Inc.	0.10%	442,199	$43.8M	Reduce -6.1%
MELI MercadoLibre Inc.	0.10%	25,269	$43.7M	Add +5.0%
SHW The Sherwin-Williams Co.	0.10%	135,663	$43.5M	Add +2.7%
AMT American Tower Corp.	0.10%	250,695	$43.3M	Add +3.4%
CMI Cummins Inc.	0.10%	80,303	$43.2M	Add +5.0%
CSX CSX Corp.	0.10%	1,050,331	$43.1M	Reduce -3.5%
BKR Baker Hughes Co.	0.10%	700,803	$42.8M	Add +8.7%
REGN Regeneron Pharmaceuticals	0.10%	55,274	$42.7M	Reduce -6.4%
FDX FedEx Corp.	0.10%	119,509	$42.6M	Add +3.0%
KDP Keurig Dr Pepper Inc.	0.10%	1,607,193	$42.3M	Add +8.0%
GD General Dynamics Corp.	0.10%	123,295	$42.3M	Add +2.9%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	818,384	$42.1M	Add +2.6%
CDNS Cadence Design SYS Inc.	0.10%	151,190	$42.0M	Add +3.7%
EOG EOG Resources Inc.	0.10%	290,510	$42.0M	Add +1.2%
MMM 3M Co.	0.09%	284,413	$41.3M	Add +3.1%
MAR Marriott International Class A	0.09%	125,948	$41.2M	Add +2.0%
PSX Phillips 66	0.09%	225,134	$41.0M	Reduce -12.1%
EMR Emerson Electric Co.	0.09%	311,102	$40.8M	Add +6.7%
MCO Moody's Corp.	0.09%	93,203	$40.7M	Add +6.6%
SNPS Synopsys Inc.	0.09%	102,377	$40.6M	Add +6.4%
ITW Illinois Tool Works	0.09%	155,397	$40.4M	Add +2.5%
UPS United Parcel Service Class B	0.09%	408,606	$40.2M	Add +3.2%
RCL Royal Caribbean Cruises Ltd.	0.09%	143,941	$39.6M	Add +0.1%
TRV The Travelers Cos Inc.	0.09%	135,103	$39.4M	Add +10.8%
MPC Marathon Petroleum Corp.	0.09%	160,897	$39.3M	Reduce -17.1%
TRGP Targa Resources Corp.	0.09%	156,558	$39.3M	Add +3.7%
ROST Ross Stores Inc.	0.09%	180,918	$39.2M	Add +3.8%
MSI Motorola Solutions Inc.	0.09%	89,885	$39.0M	Add +3.2%
CI The Cigna Group	0.09%	145,780	$38.9M	Add +3.9%
CRH CRH PLC	0.09%	369,151	$38.8M	Add +5.9%
CTAS Cintas Corp.	0.09%	225,110	$38.1M	Add +19.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	124,444	$37.8M	Add +2.2%
DASH DoorDash Inc. Class A	0.09%	251,442	$37.8M	Add +16.4%
GM General Motors Co.	0.09%	505,264	$37.6M	Add +2.5%
LHX L3HARRIS Technologies Inc.	0.09%	108,760	$37.5M	Add +1.2%
AEP American Electric Power	0.09%	286,076	$37.5M	Add +1.8%
CIEN Ciena Corp.	0.09%	96,326	$37.4M	Add +7.0%
ENB Enbridge Inc.	0.09%	687,930	$37.2M	Reduce -10.1%
CL Colgate-Palmolive Co.	0.08%	431,632	$36.8M	Add +0.5%
JETS US Global Jets ETF	0.08%	1,493,245	$36.8M	Add +8.3%
ECL Ecolab Inc.	0.08%	138,121	$36.7M	Add +4.4%
COR Cencora Inc.	0.08%	116,756	$36.7M	Add +11.3%
KMI Kinder Morgan Inc.	0.08%	1,084,703	$36.4M	Add +4.2%
TDG Transdigm Group Inc.	0.08%	31,060	$36.0M	Add +3.5%
AON Aon PLC Class A	0.08%	111,288	$35.9M	Add +2.8%
BAB Invesco Taxable Municipal Bo	0.08%	1,318,800	$35.6M	No change
PCAR Paccar Inc.	0.08%	304,841	$35.2M	Reduce -1.7%
ELV Elevance Health Inc.	0.08%	118,984	$34.8M	Reduce -3.3%
NKE Nike Inc. Class B	0.08%	659,347	$34.8M	Add +3.7%
AEM Agnico Eagle Mines Ltd.	0.08%	172,019	$34.8M	Reduce -12.3%
APD Air Products & Chemicals Inc.	0.08%	119,203	$34.6M	Add +3.4%
NET Cloudflare Inc. Class A	0.08%	164,731	$34.0M	Add +4.5%
SRE Sempra	0.08%	349,507	$34.0M	Add +3.4%
FIX Comfort Systems USA Inc.	0.08%	24,526	$33.8M	Add +6.1%
FTI Technipfmc PLC	0.08%	485,651	$33.6M	Reduce -17.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.08%	248,353	$33.5M	Reduce -4.4%
MNST Monster Beverage Corp.	0.08%	459,533	$33.3M	Add +15.3%
KMB Kimberly-Clark Corp.	0.08%	344,594	$33.2M	Add +44.9%
DLR Digital Realty Trust Inc.	0.08%	183,664	$33.1M	Add +4.1%
TEL Te Connectivity PLC	0.08%	157,539	$32.9M	Reduce -9.3%
SPG Simon Property Group Inc.	0.07%	174,823	$32.6M	Add +3.4%
OKE Oneok Inc.	0.07%	358,056	$32.4M	Add +8.0%
ABNB Airbnb Inc. Class A	0.07%	253,769	$32.0M	Add +13.0%
CNQ Canadian Natural Resources	0.07%	657,058	$32.0M	Reduce -10.4%
LNG Cheniere Energy Inc.	0.07%	112,223	$31.8M	Add +1.3%
CMG Chipotle Mexican Grill Inc.	0.07%	987,210	$31.6M	Add +33.2%
O Realty Income Corp.	0.07%	515,138	$31.5M	Add +3.6%
CAH Cardinal Health Inc.	0.07%	148,986	$31.5M	Add +7.6%
TFC Truist Financial Corp.	0.07%	684,793	$31.5M	Reduce -9.5%
KKR KKR & Co. Inc.	0.07%	339,326	$31.4M	Add +3.1%
LITE Lumentum Holdings Inc.	0.07%	44,517	$31.3M	Add +21.7%
GWW WW Grainger Inc.	0.07%	28,570	$31.2M	Add +10.7%
ALL Allstate Corp.	0.07%	147,901	$30.7M	Add +2.4%
CTVA Corteva Inc.	0.07%	366,234	$30.7M	Add +2.7%
TER Teradyne Inc.	0.07%	102,490	$30.4M	Add +18.4%
EA Electronic Arts Inc.	0.07%	148,782	$30.3M	Reduce -14.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	139,518	$30.2M	Add +3.6%
AZO AutoZone Inc.	0.07%	8,873	$30.0M	Add +2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.07%	432,072	$29.9M	Reduce -9.6%
TGT Target Corp.	0.07%	242,488	$29.4M	Add +3.0%
ATI Ati Inc.	0.07%	201,963	$29.4M	Reduce -11.7%
AFL Aflac Inc.	0.07%	266,193	$29.2M	Add +1.4%
IDXX Idexx Laboratories Inc.	0.07%	51,378	$28.9M	Reduce -0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	305,540	$28.9M	Reduce -14.1%
VTR Ventas Inc.	0.07%	352,216	$28.8M	Add +9.6%
D Dominion Energy Inc.	0.07%	465,613	$28.8M	Add +2.1%
WBS Webster Financial Corp.	0.07%	414,196	$28.8M	Add +8.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	2,490,916	$28.7M	Add +6.5%
URI United Rentals Inc.	0.07%	39,266	$28.6M	Add +3.0%
FAST Fastenal Co.	0.07%	614,786	$28.5M	Reduce -13.5%
ADSK Autodesk Inc.	0.07%	119,119	$28.5M	Reduce -2.0%
PCG P G & E Corp.	0.07%	1,621,861	$28.5M	Add +40.7%
CUK Carnival PLC-ADR	0.07%	1,105,495	$28.5M	Reduce -1.1%
SU Suncor Energy Inc.	0.07%	431,247	$28.4M	Reduce -18.9%
FTNT Fortinet Inc.	0.06%	346,176	$28.3M	Reduce -4.4%
DELL Dell Technologies -C	0.06%	171,075	$28.1M	Reduce -10.7%
MPWR Monolithic Power Systems Inc.	0.06%	25,655	$28.0M	Reduce -12.6%
KEYS Keysight Technologies Inc.	0.06%	99,117	$28.0M	Add +6.3%
ZTS Zoetis Inc.	0.06%	236,309	$27.9M	Add +3.0%
HOOD Robinhood Markets Inc. Class A	0.06%	402,000	$27.9M	Add +5.3%
VMC Vulcan Materials Co.	0.06%	102,255	$27.8M	Add +11.1%
VST Vistra Corp.	0.06%	182,664	$27.5M	Reduce -0.0%
AME Ametek Inc.	0.06%	127,816	$27.4M	Add +6.8%
TPL Texas Pacific Land Corp.	0.06%	57,411	$27.2M	Reduce -2.9%
TPR Tapestry Inc.	0.06%	192,240	$27.1M	Add +23.6%
XEL Xcel Energy Inc.	0.06%	340,088	$27.0M	Add +6.6%
EXE Expand Energy Corp.	0.06%	246,069	$27.0M	Reduce -4.4%
COHR Coherent Corp.	0.06%	113,086	$26.9M	Reduce -11.5%
EQT Eqt Corp.	0.06%	423,126	$26.9M	Reduce -23.7%
ETR Entergy Corp.	0.06%	239,155	$26.9M	Reduce -2.0%
WAB Wabtec Corp.	0.06%	106,600	$26.6M	Reduce -4.8%
APO Apollo Global Management Inc.	0.06%	238,854	$26.6M	Add +4.8%
NXPI NXP Semiconductors NV	0.06%	134,779	$26.5M	Reduce -7.5%
EXC Exelon Corp.	0.06%	541,065	$26.5M	Reduce -7.8%
SPOT Spotify Technology SA	0.06%	54,664	$26.5M	Reduce -2.9%
EW Edwards Lifesciences Corp.	0.06%	328,968	$26.3M	Reduce -1.6%
ARKG ARK Genomic Revolution ETF	0.06%	994,393	$26.3M	Add +11.8%
BN Brookfield Corp.	0.06%	650,299	$26.3M	Reduce -10.1%
SNOW Snowflake Inc.	0.06%	173,057	$26.1M	Add +6.7%
OXY Occidental Petroleum Corp.	0.06%	398,455	$25.9M	Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	325,000	$25.9M	New
VCSH Vanguard S/T Corp. Bond ETF	0.06%	324,000	$25.7M	No change
CRS Carpenter Technology	0.06%	65,097	$25.7M	Reduce -17.0%
RSG Republic Services Inc.	0.06%	115,823	$25.4M	Reduce -1.9%
AIG American International Group	0.06%	334,387	$25.2M	Add +12.7%
CARR Carrier Global Corp.	0.06%	441,941	$24.9M	Add +11.3%
KR Kroger Co.	0.06%	343,177	$24.8M	Reduce -2.8%
PEG Public Service Enterprise GP	0.06%	305,536	$24.7M	Reduce -1.7%
FERG Ferguson Enterprises Inc.	0.06%	105,121	$24.5M	Add +0.1%
ED Consolidated Edison Inc.	0.06%	215,698	$24.4M	Add +15.5%
BDX Becton Dickinson and Co.	0.05%	152,628	$24.0M	Add +1.4%
XBI SS SPDR S&P Biotech ETF	0.05%	187,867	$24.0M	Reduce -8.9%
DG Dollar General Corp.	0.05%	200,665	$23.8M	Add +27.1%
YUM Yum! Brands Inc.	0.05%	152,275	$23.7M	Add +1.0%
FITB Fifth Third Bancorp	0.05%	506,824	$23.5M	Add +38.0%
AMP Ameriprise Financial Inc.	0.05%	52,490	$23.3M	Add +1.9%
EBAY eBay Inc.	0.05%	256,172	$23.3M	Add +1.4%
MET Metlife Inc.	0.05%	329,508	$23.3M	Add +3.2%
PSA Public Storage	0.05%	85,569	$23.2M	Reduce -0.6%
NDAQ Nasdaq Inc.	0.05%	272,780	$23.2M	Add +14.7%
EWBC East West Bancorp Inc.	0.05%	215,665	$23.0M	Reduce -5.1%
CVNA Carvana Co.	0.05%	73,177	$23.0M	Add +7.4%
ROK Rockwell Automation Inc.	0.05%	63,709	$22.9M	Add +3.5%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	68,883	$22.8M	Add +4.3%
ODFL Old Dominion Freight Line	0.05%	116,356	$22.7M	Reduce -8.7%
MSCI MSCI Inc.	0.05%	42,038	$22.7M	Add +5.0%
HBAN Huntington Bancshares Inc.	0.05%	1,443,955	$22.6M	Reduce -13.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	824,068	$22.5M	Add +21.9%
B Barrick Mining Corp.	0.05%	552,535	$22.5M	Reduce -9.3%
SYY Sysco Corp.	0.05%	315,238	$22.5M	Add +17.8%
CASY Casey's General Stores Inc.	0.05%	30,869	$22.5M	Reduce -17.7%
LNT Alliant Energy Corp.	0.05%	312,837	$22.4M	Add +24.8%
PRU Prudential Financial Inc.	0.05%	228,571	$22.3M	Add +5.3%
CP Canadian Pacific Kansas City	0.05%	282,942	$22.2M	Reduce -11.1%
PRIM Primoris Services Corp.	0.05%	154,672	$22.1M	Reduce -12.4%
DHI D.R. Horton Inc.	0.05%	161,148	$22.1M	Reduce -1.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.05%	1,177,282	$22.1M	New
STT State Street Corp.	0.05%	174,020	$22.0M	Add +12.8%
GVA Granite Construction Inc.	0.05%	183,511	$22.0M	Reduce -8.8%
EXPE Expedia Group Inc.	0.05%	94,690	$21.9M	Add +15.9%
TDY Teledyne Technologies Inc.	0.05%	35,931	$21.7M	Reduce -11.1%
WCN Waste Connections Inc.	0.05%	133,490	$21.7M	Add +2.9%
AEE Ameren Corporation	0.05%	196,768	$21.6M	Add +34.5%
CW Curtiss-Wright Corp.	0.05%	31,717	$21.6M	Reduce -36.2%
CBRE CBRE Group Inc. Class A	0.05%	159,293	$21.6M	Reduce -13.0%
PYPL PayPal Holdings Inc.	0.05%	476,463	$21.6M	Add +1.3%
HIG Hartford Insurance Group Inc.	0.05%	158,717	$21.5M	Add +9.0%
OMC Omnicom Group	0.05%	284,047	$21.4M	Add +7.8%
DDOG Datadog Inc. Class A	0.05%	180,492	$21.3M	Add +3.2%
ROP Roper Technologies Inc.	0.05%	59,543	$21.1M	Add +3.3%
LBTYK Liberty Global Ltd. Class C	0.05%	1,795,207	$21.1M	Add +44.2%
BTE Baytex Energy Corp.	0.05%	4,653,401	$20.7M	Reduce -3.9%
NUE Nucor Corp.	0.05%	122,549	$20.7M	Add +3.1%
ACGL Arch Capital Group Ltd.	0.05%	215,505	$20.7M	Reduce -0.0%
VTRS Viatris Inc.	0.05%	1,529,115	$20.7M	Add +6.3%
TRP TC Energy Corp.	0.05%	328,201	$20.5M	Reduce -10.1%
LIVN Livanova PLC	0.05%	321,442	$20.4M	Reduce -6.4%
WEC WEC Energy Group Inc.	0.05%	175,908	$20.4M	Add +4.4%
COIN Coinbase Global Inc. Class A	0.05%	116,428	$20.3M	Add +9.5%
GRMN Garmin Ltd.	0.05%	87,550	$20.3M	Add +3.3%
AMCR Amcor PLC	0.05%	500,089	$19.9M	Add +30.0%
FANG Diamondback Energy Inc.	0.05%	99,842	$19.7M	Add +2.5%
GEHC GE Healthcare Technology	0.04%	275,376	$19.6M	Add +11.1%
CCI Crown Castle Inc.	0.04%	240,805	$19.6M	Add +6.8%
TTWO Take-Two Interactive Softwre	0.04%	98,797	$19.5M	Add +3.5%
CHD Church & Dwight Co. Inc.	0.04%	208,535	$19.5M	Reduce -8.6%
ADM Archer-Daniels-Midland Co.	0.04%	267,069	$19.4M	Reduce -12.3%
SF Stifel Financial Corp.	0.04%	262,517	$19.4M	Reduce -6.5%
NRG NRG Energy Inc.	0.04%	132,732	$19.4M	Add +27.7%
CENTA Central Garden and Pet Co. Class A	0.04%	597,204	$19.4M	Reduce -5.3%
IBKR Interactive Brokers Gro Class A	0.04%	288,573	$19.4M	Add +7.5%
DB Deutsche Bank AG-Registered	0.04%	668,198	$19.3M	Reduce -12.9%
ITT Itt Inc.	0.04%	101,170	$19.3M	Reduce -1.0%
FISV Fiserv Inc.	0.04%	345,028	$19.3M	Add +22.6%
DTE DTE Energy Company	0.04%	130,823	$19.1M	Add +2.2%
MLM Martin Marietta Materials	0.04%	32,295	$19.0M	Add +3.4%
HAL Halliburton Co.	0.04%	485,993	$18.9M	Add +1.4%
CNP Centerpoint Energy Inc.	0.04%	436,905	$18.9M	Add +15.3%
HSY The Hershey Co.	0.04%	90,150	$18.7M	Add +1.3%
NXT Nextpower Inc.	0.04%	155,404	$18.7M	Reduce -4.8%
WPM Wheaton Precious Metals Corp.	0.04%	143,106	$18.7M	Reduce -10.2%
WTFC Wintrust Financial Corp.	0.04%	134,767	$18.7M	Reduce -6.5%
INSM Insmed Inc.	0.04%	114,346	$18.7M	Reduce -13.1%
MCHP Microchip Technology Inc.	0.04%	289,389	$18.7M	Reduce -4.9%
AXON Axon Enterprise Inc.	0.04%	43,926	$18.7M	Add +13.5%
WWD Woodward Inc.	0.04%	52,005	$18.6M	Reduce -0.2%
ESI Element Solutions Inc.	0.04%	539,846	$18.4M	Reduce -9.6%
PHM Pultegroup Inc.	0.04%	155,474	$18.3M	Reduce -4.7%
MFC Manulife Financial Corp.	0.04%	529,140	$18.2M	Reduce -11.1%
ES Eversource Energy	0.04%	261,721	$18.1M	Add +1.5%
PFG Principal Financial Group	0.04%	200,708	$18.1M	Reduce -7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	176,520	$18.0M	Add +1.9%
EIX Edison International	0.04%	245,874	$18.0M	Add +23.3%
KVUE Kenvue Inc.	0.04%	1,040,747	$17.9M	Add +3.6%
EME Emcor Group Inc.	0.04%	24,273	$17.9M	Add +0.7%
CCJ Cameco Corp.	0.04%	164,833	$17.9M	Reduce -14.8%
XYZ Block Inc.	0.04%	295,661	$17.8M	Add +3.9%
RL Ralph Lauren Corp.	0.04%	51,650	$17.8M	Reduce -5.5%
APTV Aptiv PLC	0.04%	253,964	$17.6M	Add +36.0%
DLTR Dollar Tree Inc.	0.04%	160,812	$17.6M	Add +60.4%
CPRT Copart Inc.	0.04%	528,569	$17.5M	Add +9.3%
RMD Resmed Inc.	0.04%	78,169	$17.5M	Reduce -1.6%
PAA Plains All Amer Pipeline LP	0.04%	785,079	$17.5M	Add +122.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	84,577	$17.5M	Reduce -4.0%
WAL Western Alliance Bancorp	0.04%	245,458	$17.4M	Reduce -10.7%
CLH Clean Harbors Inc.	0.04%	60,636	$17.4M	Reduce -3.8%
RBLX Roblox Corp. Class A	0.04%	307,297	$17.4M	Add +4.8%
KHC The Kraft Heinz Co.	0.04%	771,008	$17.3M	Add +17.2%
RF Regions Financial Corp.	0.04%	663,210	$17.3M	Add +6.4%
FTAI Ftai Aviation Ltd.	0.04%	70,656	$17.3M	Reduce -8.9%
HPE Hewlett Packard Enterprise	0.04%	726,989	$17.3M	Reduce -8.6%
A Agilent Technologies Inc.	0.04%	151,816	$17.3M	Add +2.0%
DVN Devon Energy Corp.	0.04%	343,832	$17.3M	Add +6.2%
DOV Dover Corp.	0.04%	82,967	$17.3M	Reduce -3.3%
ONB Old National Bancorp	0.04%	782,116	$17.3M	Reduce -7.2%
COO The Cooper Cos Inc.	0.04%	241,292	$17.3M	Add +86.4%
OTIS Otis Worldwide Corp.	0.04%	223,675	$17.2M	Add +5.6%
WDAY Workday Inc. Class A	0.04%	132,613	$17.2M	Add +8.6%
UAA Under Armour Inc. Class A	0.04%	2,906,584	$17.2M	Add +1710.6%
CBOE Cboe Global Markets Inc.	0.04%	61,070	$17.2M	Reduce -8.9%
XPO Xpo Inc.	0.04%	87,988	$17.1M	Reduce -12.1%
FE Firstenergy Corp.	0.04%	337,435	$17.1M	Add +18.9%
HAS Hasbro Inc.	0.04%	182,391	$17.1M	Add +22.8%
EVR Evercore Inc. Class A	0.04%	56,997	$17.0M	Reduce -10.2%
ATO Atmos Energy Corp.	0.04%	92,071	$17.0M	Add +10.8%
MSTR Strategy Inc.	0.04%	136,114	$17.0M	Add +3.5%
CNI Canadian Natl Railway Co.	0.04%	164,977	$16.9M	Reduce -10.6%
OVV Ovintiv Inc.	0.04%	284,891	$16.9M	Reduce -7.9%
IR Ingersoll-Rand Inc.	0.04%	211,060	$16.9M	Add +1.9%
RJF Raymond James Financial Inc.	0.04%	116,194	$16.8M	Add +8.0%
CFG Citizens Financial Group	0.04%	280,128	$16.8M	Reduce -12.6%
SYF Synchrony Financial	0.04%	246,198	$16.7M	Reduce -17.6%
LPLA LPL Financial Holdings Inc.	0.04%	55,553	$16.7M	Add +26.3%
XYL Xylem Inc.	0.04%	139,644	$16.7M	Add +3.0%
ON On Semiconductor	0.04%	268,125	$16.6M	Add +18.8%
GMED Globus Medical Inc. Class A	0.04%	190,074	$16.4M	Reduce -6.0%
RBC RBC Bearings Inc.	0.04%	30,097	$16.3M	Reduce -5.0%
CHRW C.H. Robinson Worldwide Inc.	0.04%	97,908	$16.3M	Add +17.3%
CCL Carnival Corp.	0.04%	628,059	$16.3M	Add +7.8%
DXCM Dexcom Inc.	0.04%	258,128	$16.2M	Add +19.0%
SGI Somnigroup International Inc.	0.04%	219,200	$16.2M	Reduce -1.6%
WCC Wesco International Inc.	0.04%	58,959	$16.1M	Reduce -14.4%
RKLB Rocket Lab Corp.	0.04%	250,658	$16.1M	Add +13.8%
TSCO Tractor Supply Company	0.04%	354,241	$16.0M	Add +10.0%
BCO The Brink's Co.	0.04%	154,736	$16.0M	Reduce -0.3%
PAYX Paychex Inc.	0.04%	172,987	$15.9M	Add +3.1%
MOG.A Moog Inc. Class A	0.04%	54,431	$15.9M	Reduce -5.2%
BE Bloom Energy Corp. Class A	0.04%	117,150	$15.9M	Add +4.5%
CTSH Cognizant Tech Solutions-A	0.04%	258,451	$15.9M	Add +2.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	380,693	$15.9M	Add +3.9%
NVT Nvent Electric PLC	0.04%	133,151	$15.7M	Reduce -3.6%
UDR Udr Inc.	0.04%	465,677	$15.7M	Add +19.7%
WAT Waters Corp.	0.04%	52,777	$15.7M	Add +33.7%
SSB Southstate Bank Corp.	0.04%	169,870	$15.7M	Reduce -2.1%
CACI Caci International Inc. Class A	0.04%	28,864	$15.7M	Reduce -6.3%
MTSI Macom Technology Solutions H	0.04%	70,483	$15.7M	Reduce -5.2%
PNW Pinnacle West Capital	0.04%	155,097	$15.6M	Reduce -9.3%
IQV Iqvia Holdings Inc.	0.04%	91,193	$15.6M	Add +2.9%
HST Host Hotels & Resorts Inc.	0.04%	809,548	$15.5M	Reduce -10.9%
DEM Wisdomtree Emerging Markets	0.04%	311,419	$15.5M	No change
LLYVA Liberty Live Holdings Class A	0.04%	168,408	$15.4M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	309,000	$15.4M	No change
HUBB Hubbell Inc.	0.04%	31,359	$15.4M	Add +2.7%
MTZ Mastec Inc.	0.04%	47,641	$15.3M	Reduce -7.8%
CVE Cenovus Energy Inc.	0.03%	576,450	$15.3M	Reduce -13.4%
NI Nisource Inc.	0.03%	326,461	$15.2M	Reduce -4.0%
FIS Fidelity National Info Serv	0.03%	324,097	$15.2M	Add +14.1%
VEEV Veeva Systems Inc. Class A	0.03%	86,509	$15.2M	Add +5.3%
SPXC SPX Technologies Inc.	0.03%	76,001	$15.2M	Reduce -6.1%
ULTA Ulta Beauty Inc.	0.03%	29,022	$15.2M	Add +4.1%
PPL PPL Corp.	0.03%	396,200	$15.1M	Add +3.4%
CNC Centene Corp.	0.03%	461,549	$15.1M	Add +28.6%
AES AES Corp.	0.03%	1,070,750	$15.1M	Add +132.7%
JBL Jabil Inc.	0.03%	56,563	$15.0M	Reduce -10.0%
FNV Franco-Nevada Corp.	0.03%	60,785	$15.0M	Reduce -16.3%
IP International Paper Co.	0.03%	420,127	$15.0M	Add +37.2%
WY Weyerhaeuser Co.	0.03%	613,647	$15.0M	Reduce -7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	225,725	$15.0M	Reduce -8.4%
VMI Valmont Industries	0.03%	37,426	$15.0M	Reduce -5.7%
EXR Extra Space Storage Inc.	0.03%	113,665	$14.9M	Add +3.5%
WTW Willis Towers Watson PLC	0.03%	51,262	$14.9M	Add +1.5%
NWE Northwestern Energy Group Inc.	0.03%	225,250	$14.9M	Add +570.0%
KGC Kinross Gold Corp.	0.03%	486,937	$14.8M	Reduce -10.5%
DOO BRP Inc./Ca- Sub Voting	0.03%	207,093	$14.8M	Reduce -3.6%
XENE Xenon Pharmaceuticals Inc.	0.03%	254,483	$14.8M	Add +23.8%
TKO Tko Group Holdings Inc.	0.03%	72,952	$14.7M	Reduce -14.9%
THC Tenet Healthcare Corp.	0.03%	77,745	$14.7M	Reduce -1.4%
NVR NVR Inc.	0.03%	2,226	$14.7M	Add +13.3%
PR Permian Resources Corp. Class A	0.03%	687,493	$14.7M	Reduce -3.9%
WTS Watts Water Technologies-A	0.03%	50,375	$14.6M	Reduce -6.8%
TOL Toll Brothers Inc.	0.03%	106,941	$14.6M	Reduce -9.6%
AMRZ Amrize Ltd.	0.03%	259,539	$14.5M	Add +3.5%
CTRA Coterra Energy Inc.	0.03%	413,556	$14.5M	Reduce -51.0%
PKG Packaging Corp. of America	0.03%	68,151	$14.5M	Reduce -5.6%
AR Antero Resources Corp.	0.03%	339,690	$14.4M	Reduce -5.0%
GIS General Mills Inc.	0.03%	387,086	$14.4M	Add +16.6%
LDOS Leidos Holdings Inc.	0.03%	92,626	$14.4M	Add +0.2%
BIIB Biogen Inc.	0.03%	78,564	$14.4M	Add +3.5%
DGX Quest Diagnostics Inc.	0.03%	73,355	$14.4M	Reduce -3.8%
REG Regency Centers Corp.	0.03%	189,964	$14.4M	Reduce -2.2%
PFGC Performance Food Group Co.	0.03%	167,425	$14.3M	Reduce -6.7%
KIM Kimco Realty Corp.	0.03%	638,047	$14.3M	Add +1.6%
FICO Fair Isaac Corp.	0.03%	13,396	$14.3M	Add +3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	241,012	$14.3M	Add +7.2%
PPLI People Inc. filed as IAC INC	0.03%	356,113	$14.3M	Add +22.2%
JLL Jones Lang Lasalle Inc.	0.03%	46,823	$14.2M	Reduce -6.1%
AWK American Water Works Co. Inc.	0.03%	104,465	$14.2M	Add +3.4%
EGP Eastgroup Properties Inc.	0.03%	76,751	$14.2M	Reduce -6.1%
MTD Mettler-Toledo International	0.03%	11,239	$14.2M	Add +5.4%
VRSK Verisk Analytics Inc.	0.03%	74,637	$14.2M	Add +3.1%
NTRS Northern Trust Corp.	0.03%	101,205	$14.1M	Reduce -11.8%
STE Steris PLC	0.03%	63,577	$14.1M	Reduce -8.7%
AVY Avery Dennison Corp.	0.03%	80,979	$14.0M	Add +5.5%
CDE Coeur Mining Inc.	0.03%	741,805	$13.9M	Add +205.2%
USFD US Foods Holding Corp.	0.03%	150,790	$13.9M	Add +5.2%
ADC Agree Realty Corp.	0.03%	184,091	$13.9M	Reduce -9.0%
ALB Albemarle Corp.	0.03%	77,121	$13.8M	Add +15.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	309,068	$13.8M	Reduce -52.4%
LEN Lennar Corp. Class A	0.03%	158,477	$13.8M	Reduce -23.2%
ROAD Construction Partners Inc. Class A	0.03%	123,522	$13.7M	Reduce -6.8%
CINF Cincinnati Financial Corp.	0.03%	87,224	$13.7M	Reduce -2.0%
NTRA Natera Inc.	0.03%	68,514	$13.7M	Add +4.3%
ARMK Aramark	0.03%	337,640	$13.7M	Reduce -7.0%
WSM Williams-Sonoma Inc.	0.03%	75,064	$13.7M	Reduce -23.5%
MTDR Matador Resources Co.	0.03%	216,336	$13.7M	Reduce -10.2%
CMS CMS Energy Corp.	0.03%	175,350	$13.6M	Add +2.9%
MKL Markel Group Inc.	0.03%	7,080	$13.6M	Add +3.9%
CPT Camden Property Trust	0.03%	138,465	$13.5M	Add +26.4%
AVB Avalonbay Communities Inc.	0.03%	82,525	$13.5M	Add +2.9%
LILA Liberty Latin Americ Class A	0.03%	1,560,065	$13.5M	Add +1.7%
IDCC Interdigital Inc.	0.03%	44,516	$13.4M	Reduce -7.4%
AIT Applied Industrial Tech Inc.	0.03%	50,558	$13.4M	Reduce -0.7%
STLD Steel Dynamics Inc.	0.03%	74,270	$13.4M	Reduce -7.0%
FN Fabrinet	0.03%	25,525	$13.3M	Add +87.2%
LYV Live Nation Entertainment Inc.	0.03%	86,999	$13.3M	Add +3.7%
KNX Knight-Swift Transportation	0.03%	230,181	$13.3M	Reduce -0.5%
RACE Ferrari NV	0.03%	39,763	$13.2M	Reduce -10.1%
PEN Penumbra Inc.	0.03%	40,298	$13.2M	Reduce -12.8%
RRX Regal Rexnord Corp.	0.03%	70,580	$13.2M	Reduce -7.7%
CPAY Corpay Inc.	0.03%	45,400	$13.2M	Add +10.9%
CNNE Cannae Holdings Inc.	0.03%	1,161,393	$13.2M	Add +42.3%
RITM Rithm Capital Corp.	0.03%	1,385,741	$13.1M	Add +28.2%
UMBF Umb Financial Corp.	0.03%	116,376	$13.1M	Add +594.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	83,033	$13.1M	Add +26.7%
ROL Rollins Inc.	0.03%	245,440	$13.1M	Add +16.6%
ONTO Onto Innovation Inc.	0.03%	63,331	$13.0M	Reduce -5.4%
DD Dupont DE Nemours Inc.	0.03%	283,335	$13.0M	Reduce -19.7%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	285,800	$13.0M	No change
Q Qnity Electronics Inc.	0.03%	112,179	$12.9M	Add +3.4%
VLTO Veralto Corp.	0.03%	145,374	$12.9M	Add +5.2%
PPG PPG Industries Inc.	0.03%	120,180	$12.8M	Add +1.8%
NPO Enpro Inc.	0.03%	50,687	$12.7M	Reduce -8.6%
NBIX Neurocrine Biosciences Inc.	0.03%	96,261	$12.7M	Add +1.8%
ARES Ares Management Corp. Class A	0.03%	115,977	$12.7M	Reduce -5.1%
UTHR United Therapeutics Corp.	0.03%	21,326	$12.6M	Reduce -1.5%
J Jacobs Solutions Inc.	0.03%	99,260	$12.6M	Reduce -6.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	192,818	$12.6M	Reduce -3.0%
TCBI Texas Capital Bancshares Inc.	0.03%	133,010	$12.6M	Reduce -10.4%
IEX Idex Corp.	0.03%	66,244	$12.6M	Add +48.0%
GPC Genuine Parts Co.	0.03%	118,247	$12.5M	Add +63.5%
PNFP Pinnacle Financial Partners	0.03%	144,912	$12.5M	New
PODD Insulet Corp.	0.03%	59,128	$12.4M	Add +34.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	460,425	$12.4M	No change
SOFI Sofi Technologies Inc.	0.03%	778,194	$12.4M	Add +29.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	125,281	$12.3M	Reduce -0.9%
EEMS iShares MSCI Emerging MKT SM	0.03%	178,113	$12.3M	No change
HUM Humana Inc.	0.03%	71,010	$12.3M	Add +14.0%
DECK Deckers Outdoor Corp.	0.03%	122,908	$12.3M	Add +41.8%
SCI Service Corp. International	0.03%	148,776	$12.3M	Add +41.5%
CLS Celestica Inc.	0.03%	43,600	$12.3M	Reduce -15.3%
BPOP Popular Inc.	0.03%	91,189	$12.2M	Reduce -5.9%
AX Axos Financial Inc.	0.03%	143,781	$12.2M	Reduce -5.5%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	386,531	$12.2M	Reduce -11.6%
TOST Toast Inc. Class A	0.03%	459,454	$12.2M	Add +34.3%
BWA Borgwarner Inc.	0.03%	224,286	$12.2M	Add +106.6%
ATR Aptargroup Inc.	0.03%	96,563	$12.2M	Reduce -6.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	57,333	$12.1M	Add +12.7%
DRI Darden Restaurants Inc.	0.03%	61,669	$12.1M	Add +2.4%
MDB Mongodb Inc.	0.03%	49,321	$12.1M	Add +9.7%
BRX Brixmor Property Group Inc.	0.03%	418,931	$12.1M	Reduce -5.9%
WFRD Weatherford International PL	0.03%	127,319	$12.0M	Add +36.5%
RGA Reinsurance Group of America	0.03%	58,921	$12.0M	Reduce -10.4%
TSN Tyson Foods Inc. Class A	0.03%	187,374	$12.0M	Add +6.5%
ARGT Global X MSCI Argentina ETF	0.03%	128,000	$11.9M	Add +377.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	164,078	$11.9M	Add +8.2%
AYI Acuity Inc.	0.03%	42,441	$11.9M	Reduce -2.1%
TAP Molson Coors Beverage Co. Class B	0.03%	275,808	$11.9M	Reduce -3.3%
CF CF Industries Holdings Inc.	0.03%	91,385	$11.9M	Reduce -19.7%
GEN Gen Digital Inc.	0.03%	629,856	$11.9M	Add +82.3%
LH Labcorp Holdings Inc.	0.03%	44,396	$11.8M	Add +3.1%
SE Sea Ltd.-ADR	0.03%	142,954	$11.8M	Reduce -6.8%
STZ Constellation Brands Inc. Class A	0.03%	78,820	$11.8M	Add +2.5%
EFX Equifax Inc.	0.03%	65,627	$11.8M	Add +0.1%
DPZ Domino's Pizza Inc.	0.03%	32,581	$11.7M	Add +35.9%
BG Bunge Global SA	0.03%	91,807	$11.7M	Add +3.1%
BF.B Brown-Forman Corp. Class B	0.03%	441,045	$11.7M	Add +25.8%
LBRDA Liberty Broadband-A	0.03%	231,627	$11.6M	Reduce -55.4%
ALC Alcon Inc. filed as ALCON AG	0.03%	157,624	$11.6M	Reduce -10.2%
BALL Ball Corp.	0.03%	196,246	$11.6M	Add +41.3%
MRNA Moderna Inc.	0.03%	227,162	$11.5M	Reduce -0.3%
CSGP Costar Group Inc.	0.03%	285,913	$11.5M	Add +25.1%
FNB FNB Corp.	0.03%	688,109	$11.5M	Reduce -3.4%
NTR Nutrien Ltd.	0.03%	152,454	$11.5M	Reduce -10.5%
LFUS Littelfuse Inc.	0.03%	33,762	$11.5M	Reduce -8.5%
BRO Brown & Brown Inc.	0.03%	175,013	$11.4M	Add +9.1%
EPRT Essential Properties Realty	0.03%	375,753	$11.4M	Reduce -5.4%
EMF Templeton Emerging Markets	0.03%	650,000	$11.4M	Reduce -35.4%
HASI Ha Sustainable Infrastructur	0.03%	308,509	$11.3M	Reduce -7.3%
KEY Keycorp	0.03%	565,364	$11.3M	Add +2.6%
EVRG Evergy Inc.	0.03%	137,963	$11.3M	Add +12.8%
EXP Eagle Materials Inc.	0.03%	59,586	$11.3M	Add +3.0%
MKSI MKS Inc.	0.03%	48,978	$11.3M	Add +7.4%
EG Everest Group Ltd.	0.03%	34,404	$11.2M	Add +4.1%
ZBRA Zebra Technologies Corp. Class A	0.03%	53,714	$11.2M	Add +5.5%
FTV Fortive Corp.	0.03%	202,888	$11.2M	Add +15.9%
RGLD Royal Gold Inc.	0.03%	44,014	$11.2M	Add +5.9%
BURL Burlington Stores Inc.	0.03%	34,362	$11.2M	Add +8.3%
SBAC SBA Communications Corp.	0.03%	64,834	$11.2M	Add +3.3%
GIL Gildan Activewear Inc.	0.03%	200,556	$11.2M	Reduce -47.8%
ALGN Align Technology Inc.	0.03%	65,021	$11.1M	Add +12.9%
SW Smurfit Westrock PLC	0.03%	279,635	$11.1M	Add +3.5%
LYB Lyondellbasell Indu Class A	0.03%	137,905	$11.1M	Reduce -3.0%
TRMB Trimble Inc.	0.03%	170,288	$11.1M	Add +1.6%
EHC Encompass Health Corp.	0.03%	114,825	$11.1M	Reduce -6.6%
VRSN Verisign Inc.	0.03%	44,677	$11.1M	Reduce -7.8%
INCY Incyte Corp.	0.03%	116,878	$11.0M	Reduce -9.8%
ROKU Roku Inc.	0.03%	115,458	$10.9M	Reduce -3.9%
TECH Bio-Techne Corp.	0.03%	208,871	$10.9M	Reduce -10.9%
SLF Sun Life Financial Inc.	0.03%	174,700	$10.9M	Reduce -11.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	361,622	$10.9M	Reduce -17.8%
HWC Hancock Whitney Corp.	0.02%	171,002	$10.9M	Reduce -7.0%
RVTY Revvity Inc.	0.02%	124,039	$10.9M	Reduce -21.4%
TYL Tyler Technologies Inc.	0.02%	31,739	$10.9M	Reduce -14.1%
NTAP Netapp Inc.	0.02%	106,067	$10.9M	Reduce -5.6%
ECHO Echostar Corp. Class A	0.02%	92,594	$10.8M	Add +2.8%
SSNC Ss&c Technologies Holdings	0.02%	160,085	$10.8M	Add +2.7%
BR Broadridge Financial Solutio	0.02%	66,522	$10.8M	Add +1.9%
L Loews Corp.	0.02%	101,260	$10.8M	Reduce -1.7%
FSLR First Solar Inc.	0.02%	54,669	$10.8M	Add +3.5%
PLMR Palomar Holdings Inc.	0.02%	90,225	$10.8M	Reduce -7.8%
BANC Banc of California Inc.	0.02%	612,176	$10.8M	Reduce -26.5%
COLB Columbia Banking System Inc.	0.02%	391,088	$10.7M	Add +6.3%
RDDT Reddit Inc. Class A	0.02%	79,568	$10.7M	Add +14.2%
EXPD Expeditors Intl Wash Inc.	0.02%	74,272	$10.6M	Reduce -7.7%
ZM Zoom Communications Inc.	0.02%	132,210	$10.6M	Add +3.4%
HOMB Home Bancshares Inc.	0.02%	393,322	$10.6M	Reduce -7.1%
PTC PTC Inc.	0.02%	74,245	$10.6M	Reduce -5.8%
AKAM Akamai Technologies Inc.	0.02%	92,041	$10.6M	Reduce -1.6%
ACI Albertsons Cos Inc. Class A	0.02%	620,282	$10.6M	Reduce -31.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	116,888	$10.5M	Add +2.8%
SKWD Skyward Specialty Insurance	0.02%	240,762	$10.5M	Reduce -8.4%
MWA Mueller Water Products Inc. Class A	0.02%	380,114	$10.4M	Reduce -7.3%
FLUT Flutter Entertainment PLC-Di	0.02%	102,008	$10.4M	Add +21.2%
RNR Renaissancere Holdings Ltd.	0.02%	34,927	$10.4M	Reduce -24.7%
FER Ferrovial NV	0.02%	162,005	$10.3M	Reduce -9.9%
OHI Omega Healthcare Investors	0.02%	235,952	$10.3M	Reduce -2.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	60,091	$10.3M	Reduce -5.0%
ESS Essex Property Trust Inc.	0.02%	42,590	$10.3M	Add +0.6%
SOLS Solstice Adv Materials Inc.	0.02%	135,058	$10.3M	Add +1435.6%
HII Huntington Ingalls Industrie	0.02%	27,074	$10.3M	Reduce -3.3%
FNF Fidelity National Financial	0.02%	221,603	$10.3M	Reduce -2.4%
SMTC Semtech Corp.	0.02%	132,249	$10.2M	Reduce -14.5%
GH Guardant Health Inc.	0.02%	110,062	$10.2M	Reduce -4.4%
TWLO Twilio Inc. Class A	0.02%	80,687	$10.2M	Reduce -14.3%
RPRX Royalty Pharma PLC Class A	0.02%	211,628	$10.2M	Add +2.3%
SNA Snap-on Inc.	0.02%	27,849	$10.1M	Reduce -2.0%
ASH Ashland Inc.	0.02%	181,419	$10.1M	Reduce -1.8%
FLS Flowserve Corp.	0.02%	137,117	$10.1M	Reduce -3.9%
CAE Cae Inc.	0.02%	387,484	$10.1M	Reduce -25.6%
R Ryder System Inc.	0.02%	48,930	$10.0M	Reduce -5.7%
CHTR Charter Communications Inc. Class A	0.02%	46,179	$10.0M	Add +0.3%
ALAB Astera Labs Inc.	0.02%	90,819	$10.0M	Add +19.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	78,516	$9.9M	Reduce -14.1%
FTS Fortis Inc.	0.02%	177,374	$9.9M	Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	101,954	$9.8M	Add +60.3%
PCOR Procore Technologies Inc.	0.02%	172,497	$9.8M	Reduce -5.1%
ILMN Illumina Inc.	0.02%	79,669	$9.8M	Add +2.9%
HOLX Hologic Inc.	0.02%	129,901	$9.8M	Reduce -23.1%
NCLH Norwegian Cruise Line Holdin	0.02%	524,246	$9.8M	Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	136,577	$9.8M	Add +1.0%
KFY Korn Ferry	0.02%	155,503	$9.8M	Reduce -7.7%
BLD Topbuild Corp.	0.02%	27,765	$9.8M	Reduce -4.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	132,151	$9.7M	Reduce -0.5%
ASTS Ast Spacemobile Inc.	0.02%	117,293	$9.7M	Reduce -9.2%
CDP Copt Defense Properties	0.02%	316,764	$9.7M	Reduce -7.7%
LSCC Lattice Semiconductor Corp.	0.02%	104,456	$9.7M	Add +7.2%
MANH Manhattan Associates Inc.	0.02%	72,780	$9.7M	Add +2.9%
TXNM TXNM Energy Inc.	0.02%	165,410	$9.7M	Add +34.2%
WST West Pharmaceutical Services	0.02%	38,527	$9.7M	Reduce -22.4%
P Everpure Inc. Class A	0.02%	163,544	$9.7M	Add +4.0%
CHRD Chord Energy Corp.	0.02%	67,841	$9.6M	Reduce -14.1%
LECO Lincoln Electric Holdings	0.02%	38,550	$9.6M	Reduce -8.9%
NYT New York Times Co. Class A	0.02%	114,669	$9.6M	Reduce -6.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	106,131	$9.6M	Reduce -7.7%
LNTH Lantheus Holdings Inc.	0.02%	126,437	$9.6M	Reduce -7.3%
RHP Ryman Hospitality Properties	0.02%	103,801	$9.6M	Reduce -6.5%
ESNT Essent Group Ltd.	0.02%	163,442	$9.6M	Reduce -14.3%
PLNT Planet Fitness Inc. Class A	0.02%	127,914	$9.5M	Reduce -1.3%
CMC Commercial Metals Co.	0.02%	154,849	$9.5M	Reduce -6.5%
CRWV Coreweave Inc. Class A	0.02%	122,317	$9.5M	Add +41.1%
TLN Talen Energy Corp.	0.02%	29,608	$9.5M	Add +11.5%
HPQ HP Inc.	0.02%	491,677	$9.4M	Reduce -29.2%
FWONK Liberty Media Corp. Class C	0.02%	110,768	$9.4M	Add +3.5%
GPN Global Payments Inc.	0.02%	139,831	$9.4M	Add +11.4%
GNRC Generac Holdings Inc.	0.02%	48,165	$9.4M	Reduce -36.0%
EYLD Cambria Emerg Shrhldr Yield	0.02%	227,135	$9.4M	No change
FEM First Trust Emerging Markets	0.02%	313,808	$9.4M	No change
RS Reliance Inc.	0.02%	30,921	$9.4M	Add +1.4%
MOD Modine Manufacturing Co.	0.02%	43,206	$9.4M	Reduce -18.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	411,178	$9.3M	Add +78.2%
UVXY Proshares Ultra Vix St Futur	0.02%	178,340	$9.3M	Add +1251.1%
INVH Invitation Homes Inc.	0.02%	374,292	$9.3M	Add +22.1%
LVS Las Vegas Sands Corp.	0.02%	172,445	$9.3M	Reduce -20.0%
FROG Jfrog Ltd.	0.02%	197,811	$9.3M	Add +29.8%
PLXS Plexus Corp.	0.02%	45,829	$9.3M	Reduce -22.0%
FCNCA First Citizens Bcshs Class A	0.02%	4,925	$9.3M	Add +3.6%
ENTG Entegris Inc.	0.02%	79,043	$9.3M	Add +3.7%
WH Wyndham Hotels & Resorts Inc.	0.02%	113,505	$9.2M	Reduce -6.3%
DVYE iShares Emerging Markets Div	0.02%	267,953	$9.2M	No change
GGG Graco Inc.	0.02%	108,152	$9.2M	Add +2.8%
EPOL iShares MSCI Poland ETF	0.02%	250,800	$9.1M	New
AHR American Healthcare REIT Inc.	0.02%	193,251	$9.1M	Reduce -2.8%
EMN Eastman Chemical Co.	0.02%	118,899	$9.1M	Reduce -4.8%
FR First Industrial Realty TR	0.02%	156,858	$9.1M	Reduce -6.7%
JEF Jefferies Financial Group Inc.	0.02%	219,695	$9.1M	Add +29.0%
ZWS Zurn Elkay Water Solutions C	0.02%	201,885	$9.1M	Reduce -5.8%
AXS Axis Capital Holdings Ltd.	0.02%	88,982	$9.0M	Reduce -5.3%
TNL Travel + Leisure Co.	0.02%	130,151	$9.0M	Reduce -11.6%
TTEK Tetra Tech Inc.	0.02%	298,905	$9.0M	Reduce -5.4%
FFIV F5 Inc.	0.02%	31,095	$9.0M	Add +3.1%
CWST Casella Waste Systems Inc. Class A	0.02%	112,986	$9.0M	Reduce -4.0%
LOPE Grand Canyon Education Inc.	0.02%	52,518	$8.9M	Reduce -9.6%
HESM Hess Midstream LP Class A	0.02%	228,883	$8.9M	Reduce -7.0%
NGVT Ingevity Corp.	0.02%	124,404	$8.9M	Reduce -8.2%
AA Alcoa Corp.	0.02%	133,581	$8.9M	Add +41.9%
FSS Federal Signal Corp.	0.02%	81,823	$8.8M	Reduce -5.8%
BEN Franklin Templeton Inc.	0.02%	374,450	$8.8M	Add +12.5%
EAT Brinker International Inc.	0.02%	61,737	$8.8M	Reduce -6.0%
AROC Archrock Inc.	0.02%	253,095	$8.8M	Reduce -6.1%
LPX Louisiana-Pacific Corp.	0.02%	120,657	$8.8M	Reduce -26.8%
RBRK Rubrik Inc. Class A	0.02%	179,076	$8.8M	Reduce -5.2%
TRNO Terreno Realty Corp.	0.02%	142,379	$8.7M	Reduce -5.8%
LULU Lululemon Athletica Inc.	0.02%	57,080	$8.7M	Reduce -0.7%
DKNG Draftkings Inc. Class A	0.02%	404,048	$8.7M	Add +56.3%
STEP Stepstone Group Inc. Class A	0.02%	182,601	$8.7M	Reduce -3.7%
VIST Vista Energy Sab DE CV	0.02%	115,424	$8.7M	Add +268.6%
MAA Mid-America Apartment Comm	0.02%	70,822	$8.6M	Add +17.3%
PINS Pinterest Inc. Class A	0.02%	469,793	$8.6M	Add +10.1%
PEGA Pegasystems Inc.	0.02%	201,201	$8.6M	Add +14.7%
DOCN Digitalocean Holdings Inc.	0.02%	99,825	$8.6M	Add +23.9%
KTOS Kratos Defense & Security	0.02%	121,132	$8.5M	Add +8.6%
TXT Textron Inc.	0.02%	97,402	$8.5M	Reduce -13.1%
NTNX Nutanix Inc. Class A	0.02%	224,369	$8.5M	Add +14.9%
CR Crane Co.	0.02%	49,854	$8.5M	Reduce -1.5%
OMF Onemain Holdings Inc.	0.02%	159,214	$8.5M	Reduce -0.3%
HQY Healthequity Inc.	0.02%	101,512	$8.5M	Reduce -14.1%
OWL Blue Owl Capital Inc.	0.02%	925,427	$8.4M	Add +5.6%
SITE Siteone Landscape Supply Inc.	0.02%	63,418	$8.4M	Reduce -6.0%
CDW CDW Corp.	0.02%	69,682	$8.4M	Reduce -15.6%
LXP LXP Industrial Trust	0.02%	182,225	$8.4M	Add +25.6%
TXRH Texas Roadhouse Inc.	0.02%	50,978	$8.4M	Reduce -16.6%
GWRE Guidewire Software Inc.	0.02%	56,262	$8.4M	Add +0.8%
CSL Carlisle Cos Inc.	0.02%	25,133	$8.4M	Reduce -36.2%
CUBE Cubesmart	0.02%	227,332	$8.3M	Reduce -2.5%
LII Lennox International Inc.	0.02%	17,909	$8.3M	Add +2.5%
CRDO Credo Technology Group Holdi	0.02%	88,062	$8.3M	Add +1.0%
DT Dynatrace Inc.	0.02%	222,787	$8.2M	Add +25.9%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	131,325	$8.2M	New
AN Autonation Inc.	0.02%	42,093	$8.2M	Add +19.4%
RMBS Rambus Inc.	0.02%	95,368	$8.2M	Reduce -5.9%
OSW Onespaworld Holdings Ltd.	0.02%	357,477	$8.2M	Reduce -10.4%
PBA Pembina Pipeline Corp.	0.02%	183,299	$8.2M	Reduce -9.9%
MLI Mueller Industries Inc.	0.02%	73,775	$8.2M	Add +1.6%
RVMD Revolution Medicines Inc.	0.02%	83,681	$8.1M	Reduce -14.4%
MEDP Medpace Holdings Inc.	0.02%	16,926	$8.1M	Reduce -3.0%
VSEC Vse Corp.	0.02%	44,059	$8.1M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	0.02%	120,060	$8.1M	Reduce -24.9%
PWP Perella Weinberg Partners	0.02%	445,695	$8.1M	Reduce -24.3%
DY Dycom Industries Inc.	0.02%	23,879	$8.1M	Add +2.0%
DGII Digi International Inc.	0.02%	167,472	$8.1M	Reduce -18.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	367,911	$8.1M	Reduce -5.0%
AGI Alamos Gold Inc. Class A	0.02%	181,800	$8.1M	Reduce -10.4%
APA Apa Corp.	0.02%	189,746	$8.1M	Reduce -0.4%
M Macy's Inc.	0.02%	443,936	$8.0M	Add +16.8%
TW Tradeweb Markets Inc. Class A	0.02%	68,169	$8.0M	Add +7.0%
CHEF The Chefs' Warehouse Inc.	0.02%	134,817	$8.0M	Reduce -8.3%
NXST Nexstar Media Group Inc.	0.02%	44,249	$8.0M	Reduce -5.3%
VOYA Voya Financial Inc.	0.02%	116,663	$8.0M	Reduce -5.8%
CTRE Caretrust REIT Inc.	0.02%	216,313	$7.9M	Reduce -2.1%
MGA Magna International Inc.	0.02%	142,312	$7.9M	Add +51.7%
CNK Cinemark Holdings Inc.	0.02%	277,747	$7.9M	Reduce -10.7%
BAX Baxter International Inc.	0.02%	471,447	$7.9M	Add +48.0%
REZI Resideo Technologies Inc.	0.02%	234,388	$7.9M	Reduce -4.6%
CGNX Cognex Corp.	0.02%	160,744	$7.9M	Add +2.8%
ESTA Establishment Labs Holdings	0.02%	138,520	$7.9M	Reduce -8.6%
EWY iShares MSCI South Korea ETF	0.02%	63,900	$7.9M	Reduce -61.9%
APG Api Group Corp.	0.02%	193,699	$7.8M	Add +6.0%
CASH Pathward Financial Inc.	0.02%	87,800	$7.8M	Reduce -8.1%
ALLY Ally Financial Inc.	0.02%	199,353	$7.8M	Add +0.1%
BBY Best Buy Co. Inc.	0.02%	121,354	$7.8M	Reduce -34.0%
WPC WP Carey Inc.	0.02%	114,262	$7.8M	Reduce -18.0%
IT Gartner Inc.	0.02%	48,888	$7.7M	Add +24.9%
FBP First Bancorp Puerto Rico	0.02%	362,390	$7.7M	Reduce -19.1%
FIVE Five Below	0.02%	33,857	$7.7M	Add +13.8%
POWL Powell Industries Inc.	0.02%	14,235	$7.7M	Reduce -23.8%
QSR Restaurant Brands Intern	0.02%	103,743	$7.7M	Reduce -4.9%
VIAV Viavi Solutions Inc.	0.02%	229,742	$7.6M	Add +12.4%
PNR Pentair PLC	0.02%	87,622	$7.6M	Add +3.2%
ABX Abacus Global Management Inc.	0.02%	966,042	$7.6M	Reduce -8.9%
PAGP Plains GP Holdings LP	0.02%	312,787	$7.6M	Reduce -6.2%
ZS Zscaler Inc.	0.02%	54,046	$7.6M	Add +4.3%
TSEM Tower Semiconductor Ltd.	0.02%	44,322	$7.6M	Add +1444.9%
NDSN Nordson Corp.	0.02%	28,405	$7.6M	Add +2.8%
POOL Pool Corp.	0.02%	37,341	$7.6M	Reduce -14.0%
AIZ Assurant Inc.	0.02%	34,654	$7.5M	Add +7.3%
NLY Annaly Capital Management Inc.	0.02%	356,132	$7.5M	Add +10.1%
ULS Ul Solutions Inc. Class A	0.02%	87,584	$7.5M	Reduce -5.0%
GPI Group 1 Automotive Inc.	0.02%	22,694	$7.5M	Add +31.7%
ELAN Elanco Animal Health Inc.	0.02%	313,166	$7.5M	Add +5.1%
SAIA Saia Inc.	0.02%	21,301	$7.5M	Reduce -4.7%
EXEL Exelixis Inc.	0.02%	174,314	$7.5M	Add +2.0%
GLPI Gaming and Leisure Propertie	0.02%	168,339	$7.5M	Add +3.7%
BLDR Builders Firstsource Inc.	0.02%	90,619	$7.5M	Add +23.2%
TECK Teck Resources Ltd.-CLS B	0.02%	143,968	$7.4M	Reduce -10.9%
BROS Dutch Bros Inc. Class A	0.02%	145,971	$7.4M	Reduce -11.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	111,684	$7.4M	Reduce -6.7%
BWXT BWX Technologies Inc.	0.02%	36,106	$7.4M	Add +3.3%
BDC Belden Inc.	0.02%	64,269	$7.4M	Reduce -14.2%
ESLT Elbit Systems Ltd.	0.02%	8,790	$7.3M	Reduce -16.7%
PIPR Piper Sandler Cos	0.02%	95,755	$7.3M	Reduce -9.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	146,037	$7.3M	Reduce -6.8%
WMS Advanced Drainage Systems Inc.	0.02%	53,196	$7.3M	Reduce -14.9%
EQH Equitable Holdings Inc.	0.02%	196,239	$7.3M	Add +12.8%
CCB Coastal Financial Corp.	0.02%	95,647	$7.3M	Reduce -13.7%
APLE Apple Hospitality REIT Inc.	0.02%	631,698	$7.3M	Add +1.5%
PAAS Pan American Silver Corp.	0.02%	133,075	$7.3M	Reduce -21.6%
TEAM Atlassian Corp. Class A	0.02%	106,303	$7.3M	Add +23.1%
GDDY GoDaddy Inc. Class A	0.02%	87,728	$7.3M	Add +22.5%
IONS Ionis Pharmaceuticals Inc.	0.02%	96,491	$7.2M	Add +1.8%
AER Aercap Holdings NV	0.02%	52,779	$7.2M	Reduce -14.4%
ITRI Itron Inc.	0.02%	80,485	$7.2M	Reduce -14.1%
COKE Coca-Cola Consolidated Inc.	0.02%	37,607	$7.2M	Add +43.8%
JCAP Jefferson Capital Inc.	0.02%	374,375	$7.2M	Add +7.0%
AMH American Homes 4 Rent- A	0.02%	257,700	$7.2M	Add +54.3%
ENS Enersys	0.02%	41,328	$7.2M	Add +16.1%
SON Sonoco Products Co.	0.02%	132,375	$7.2M	Add +428.0%
IMO Imperial Oil Ltd.	0.02%	54,369	$7.1M	Reduce -31.1%
MAS Masco Corp.	0.02%	117,544	$7.1M	Add +1.6%
LOGI Logitech International-Reg	0.02%	78,791	$7.1M	Reduce -6.1%
OSK Oshkosh Corp.	0.02%	47,984	$7.1M	Reduce -5.7%
SKT Tanger Inc.	0.02%	207,280	$7.0M	Reduce -14.0%
FOUR SHIFT4 Payments Inc. Class A	0.02%	161,035	$7.0M	Reduce -6.2%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	13,432	$7.0M	Add +44.8%
UHS Universal Health Services-B	0.02%	39,225	$7.0M	Reduce -5.3%
ASO Academy Sports & Outdoors Inc.	0.02%	124,121	$7.0M	Reduce -11.5%
TRU Transunion	0.02%	101,255	$7.0M	Add +3.3%
NBIS Nebius Group NV	0.02%	67,200	$7.0M	Reduce -9.6%
OKTA Okta Inc.	0.02%	88,355	$7.0M	Reduce -2.5%
GL Globe Life Inc.	0.02%	49,906	$6.9M	Reduce -27.4%
LKQ LKQ Corp.	0.02%	235,647	$6.9M	Reduce -13.9%
BTSG Brightspring Health Services	0.02%	162,189	$6.9M	Add +5.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	121,987	$6.9M	Add +3.6%
CUZ Cousins Properties Inc.	0.02%	305,142	$6.9M	Reduce -9.6%
HAPN Happen Inc.	0.02%	479,737	$6.9M	Add +36.3%
DKS Dick's Sporting Goods Inc.	0.02%	34,619	$6.9M	Add +1.0%
PECO Phillips Edison & Company Inc.	0.02%	183,348	$6.9M	Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	135,538	$6.8M	Add +3.5%
RKT Rocket Cos Inc. Class A	0.02%	478,989	$6.8M	Reduce -10.5%
AXSM Axsome Therapeutics Inc.	0.02%	40,381	$6.8M	Add +51.8%
SEIC Sei Investments Company	0.02%	86,845	$6.8M	Reduce -1.8%
SITM Sitime Corp.	0.02%	19,664	$6.8M	Reduce -4.1%
ALLE Allegion PLC	0.02%	46,672	$6.8M	Add +4.2%
CLX Clorox Company	0.02%	65,298	$6.8M	Add +3.6%
ALSN Allison Transmission Holding	0.02%	57,737	$6.8M	Add +34.6%
WEX Wex Inc.	0.02%	43,912	$6.7M	Reduce -15.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	132,011	$6.7M	Reduce -0.9%
BBIO Bridgebio Pharma Inc.	0.02%	90,076	$6.7M	Reduce -1.4%
HG Hamilton Insurance Grou Class B	0.02%	223,318	$6.7M	Add +6.9%
MAC The Macerich Co.	0.02%	352,235	$6.7M	Reduce -5.7%
RPM RPM International Inc.	0.02%	66,778	$6.6M	Add +3.5%
WSO Watsco Inc.	0.02%	18,208	$6.6M	Reduce -21.4%
HTO H2O America	0.02%	112,568	$6.6M	Add +549.7%
HL Hecla Mining Co.	0.02%	354,433	$6.6M	Add +9.6%
ZIM Zim Integrated Shipping Serv	0.02%	249,821	$6.6M	New
AFRM Affirm Holdings Inc.	0.01%	143,330	$6.6M	Add +5.1%
ACM Aecom	0.01%	77,315	$6.6M	Add +15.9%
CRL Charles River Laboratories	0.01%	37,939	$6.5M	Add +9.0%
IOT Samsara Inc. Class A	0.01%	206,473	$6.5M	Reduce -1.1%
SMCI Super Micro Computer Inc.	0.01%	287,234	$6.5M	Reduce -23.8%
NE Noble Corp. PLC	0.01%	133,016	$6.5M	Reduce -4.6%
ROIV Roivant Sciences Ltd.	0.01%	235,580	$6.5M	Reduce -1.5%
CCK Crown Holdings Inc.	0.01%	65,057	$6.5M	Reduce -46.7%
OBK Origin Bancorp Inc.	0.01%	157,289	$6.5M	Reduce -4.0%
OUT Outfront Media Inc.	0.01%	245,824	$6.5M	Reduce -0.8%
FOXA Fox Corp. Class A	0.01%	111,539	$6.5M	Add +4.9%
AFG American Financial Group Inc.	0.01%	50,964	$6.5M	Add +41.4%
IRT Independence Realty Trust Inc.	0.01%	435,331	$6.5M	Reduce -6.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	145,047	$6.5M	Reduce -9.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	34,007	$6.4M	Reduce -1.5%
GIB Cgi Inc.	0.01%	88,216	$6.4M	Reduce -3.5%
PTEN Patterson-Uti Energy Inc.	0.01%	590,781	$6.4M	Reduce -1.8%
GXO Gxo Logistics Inc.	0.01%	123,194	$6.4M	Add +0.1%
TTMI TTM Technologies	0.01%	65,396	$6.4M	Reduce -34.5%
BAH Booz Allen Hamilton Holdings	0.01%	81,403	$6.4M	Add +19.5%
HUBS HubSpot Inc.	0.01%	25,947	$6.3M	Reduce -3.2%
DAR Darling Ingredients Inc.	0.01%	102,152	$6.3M	Reduce -2.2%
HEI Heico Corp.	0.01%	23,001	$6.3M	Add +3.6%
KNTK Kinetik Holdings Inc.	0.01%	129,621	$6.3M	Add +2.5%
DAL Delta Air Lines Inc.	0.01%	94,213	$6.3M	Add +3.3%
EXTR Extreme Networks Inc.	0.01%	414,887	$6.3M	Reduce -17.0%
WHD Cactus Inc. Class A	0.01%	131,798	$6.2M	Reduce -3.0%
WTRG Essential Utilities Inc.	0.01%	155,020	$6.2M	Add +5.9%
TMHC Taylor Morrison Home Corp.	0.01%	107,053	$6.2M	Reduce -9.5%
RIVN Rivian Automotive Inc. Class A	0.01%	414,148	$6.2M	Add +4.6%
DOC Healthpeak Properties Inc.	0.01%	377,474	$6.2M	Add +0.2%
ARE Alexandria Real Estate Equit	0.01%	133,209	$6.2M	Add +52.0%
DOCU Docusign Inc.	0.01%	128,734	$6.1M	Add +13.0%
EBC Eastern Bankshares Inc.	0.01%	312,021	$6.1M	Reduce -5.7%
DK Delek US Holdings Inc.	0.01%	135,362	$6.1M	Reduce -25.8%
ELS Equity Lifestyle Properties	0.01%	97,398	$6.1M	Add +5.4%
TPB Turning Point Brands Inc.	0.01%	69,958	$6.1M	Reduce -26.9%
DAVE Dave Inc.	0.01%	34,660	$6.0M	Add +19.4%
U Unity Software Inc.	0.01%	272,394	$6.0M	Add +33.8%
CG The Carlyle Group Inc.	0.01%	122,585	$5.9M	Add +3.6%
CCEP Coca-Cola Europacific Partne	0.01%	65,411	$5.9M	Reduce -10.2%
FDS Factset Research Systems Inc.	0.01%	27,214	$5.9M	Add +4.0%
CENX Century Aluminum Company	0.01%	100,242	$5.9M	Reduce -42.4%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	171,197	$5.9M	New
MKTX Marketaxess Holdings Inc.	0.01%	35,472	$5.9M	Add +6.2%
CBC Central Bancompany	0.01%	244,228	$5.8M	Reduce -9.1%
MATX Matson Inc.	0.01%	35,401	$5.8M	Reduce -8.4%
H Hyatt Hotels Corp. Class A	0.01%	40,253	$5.8M	Add +32.7%
PI Impinj Inc.	0.01%	56,223	$5.8M	Reduce -5.1%
FCFS Firstcash Holdings Inc.	0.01%	30,709	$5.8M	Reduce -5.8%
MOS The Mosaic Co.	0.01%	226,334	$5.8M	Reduce -12.1%
NFG National Fuel Gas Co.	0.01%	61,266	$5.8M	Add +18.5%
ESAB Esab Corp.	0.01%	59,308	$5.7M	Reduce -26.3%
BAM Brookfield Asset Mgmt-A	0.01%	129,182	$5.7M	Reduce -10.2%
EPAM Epam Systems Inc.	0.01%	42,100	$5.7M	Reduce -3.5%
CVCO Cavco Industries Inc.	0.01%	11,767	$5.7M	Reduce -6.4%
IRTC Irhythm Holdings Inc.	0.01%	48,050	$5.7M	Reduce -6.1%
APLD Applied Digital Corp.	0.01%	238,450	$5.7M	Add +30.8%
TTC Toro Co.	0.01%	60,578	$5.7M	Reduce -12.0%
TREE Lendingtree Inc.	0.01%	130,867	$5.6M	Reduce -11.9%
RBA RB Global Inc.	0.01%	58,523	$5.6M	Reduce -9.9%
MRCY Mercury Systems Inc.	0.01%	76,505	$5.6M	Add +36.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	133,946	$5.6M	Reduce -6.4%
ECPG Encore Capital Group Inc.	0.01%	79,428	$5.6M	Reduce -6.1%
IAG Iamgold Corp.	0.01%	297,070	$5.6M	Add +1908.9%
SWX Southwest Gas Holdings Inc.	0.01%	63,830	$5.5M	Reduce -19.7%
NIC Nicolet Bankshares Inc.	0.01%	37,258	$5.5M	Add +760.9%
SNX TD Synnex Corp.	0.01%	32,716	$5.5M	Add +0.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	244,105	$5.5M	Reduce -10.0%
PATK Patrick Industries Inc.	0.01%	49,621	$5.5M	Reduce -14.8%
HLIT Harmonic Inc.	0.01%	612,931	$5.5M	Reduce -15.1%
OGE Oge Energy Corp.	0.01%	114,396	$5.5M	Reduce -6.5%
SOLV Solventum Corp.	0.01%	83,487	$5.5M	Add +3.7%
EXLS Exlservice Holdings Inc.	0.01%	178,504	$5.4M	Reduce -5.7%
ESE Esco Technologies Inc.	0.01%	19,284	$5.4M	Reduce -2.9%
GPOR Gulfport Energy Corp.	0.01%	25,571	$5.4M	Reduce -14.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.01%	3,000,000	$5.4M	No change
AGNC AGNC Investment Corp.	0.01%	536,813	$5.4M	Add +0.6%
LLYVK Liberty Live Holdings Class C	0.01%	56,939	$5.4M	Reduce -5.3%
KRYS Krystal Biotech Inc.	0.01%	20,691	$5.3M	Add +43.0%
LAUR Laureate Education Inc.	0.01%	153,315	$5.3M	Add +106.7%
FORM Formfactor Inc.	0.01%	54,861	$5.3M	Reduce -25.2%
DTM DT Midstream Inc.	0.01%	39,464	$5.3M	Add +6.0%
HLNE Hamilton Lane Inc. Class A	0.01%	53,360	$5.3M	Add +2264.2%
WYNN WYNN Resorts Ltd.	0.01%	52,033	$5.3M	Reduce -7.2%
GME Gamestop Corp. Class A	0.01%	228,964	$5.3M	Reduce -0.2%
HXL Hexcel Corp.	0.01%	65,179	$5.3M	Add +17.4%
RNST Renasant Corp.	0.01%	145,772	$5.3M	Add +36.8%
TGTX TG Therapeutics Inc.	0.01%	158,505	$5.3M	Add +77.9%
MOH Molina Healthcare Inc.	0.01%	39,350	$5.2M	Add +11.7%
HRL Hormel Foods Corp.	0.01%	231,208	$5.2M	Reduce -0.2%
DAN Dana Inc.	0.01%	155,322	$5.2M	Add +13.2%
WING Wingstop Inc.	0.01%	33,631	$5.2M	Add +1.6%
DINO HF Sinclair Corp.	0.01%	83,261	$5.2M	Reduce -27.0%
CE Celanese Corp.	0.01%	78,970	$5.2M	Reduce -6.9%
NPB Northpointe Bancshares Inc.	0.01%	299,469	$5.2M	Reduce -9.1%
PLAB Photronics Inc.	0.01%	127,236	$5.1M	Add +56.2%
IEMG iShares Core MSCI Emerging	0.01%	73,200	$5.1M	Reduce -82.2%
MCB Metropolitan Bank Holding Co.	0.01%	61,231	$5.1M	Reduce -27.6%
TFX Teleflex Inc.	0.01%	42,544	$5.1M	Add +26.5%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	0.01%	3,000,000	$5.1M	New
MP MP Materials Corp.	0.01%	104,926	$5.1M	Reduce -2.8%
W Wayfair Inc. Class A	0.01%	67,124	$5.0M	Add +7.6%
AAON Aaon Inc.	0.01%	60,916	$5.0M	Reduce -3.8%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.01%	3,000,000	$5.0M	No change
G Genpact Ltd.	0.01%	135,000	$5.0M	Reduce -4.0%
LOB Live Oak Bancshares Inc.	0.01%	151,952	$5.0M	Add +8.7%
CNH CNH Industrial NV	0.01%	454,913	$5.0M	Reduce -0.4%
DCI Donaldson Co. Inc.	0.01%	58,944	$5.0M	Reduce -0.2%
BOOT Boot Barn Holdings Inc.	0.01%	34,176	$5.0M	Add +2.4%
TBBK The Bancorp Inc.	0.01%	93,042	$5.0M	Reduce -0.7%
GFF Griffon Corp.	0.01%	68,454	$5.0M	Reduce -14.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	344,118	$5.0M	Reduce -8.0%
BBUC Brookfield Business Corp. Class A	0.01%	156,901	$5.0M	Reduce -43.9%
MKS INC (MKSI 1.25 06/01/30)	0.01%	3,000,000	$5.0M	No change
QXO Qxo Inc.	0.01%	255,069	$5.0M	Add +8.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	53,704	$4.9M	Reduce -7.2%
CRBG Corebridge Financial Inc.	0.01%	207,043	$4.9M	Reduce -14.5%
ALKS Alkermes PLC	0.01%	139,333	$4.9M	Add +49.5%
WAY Waystar Holding Corp.	0.01%	203,877	$4.9M	Reduce -6.3%
EMA Emera Inc.	0.01%	95,014	$4.9M	Reduce -22.4%
NMRK Newmark Group Inc. Class A	0.01%	327,138	$4.9M	Reduce -7.0%
AOS Smith (a.o.) Corp.	0.01%	74,347	$4.9M	Reduce -8.5%
CZR Caesars Entertainment Inc.	0.01%	185,464	$4.9M	Add +52.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	77,847	$4.9M	Reduce -1.7%
OPLN Openlane Inc.	0.01%	167,055	$4.9M	Reduce -2.7%
KMPR Kemper Corp.	0.01%	158,287	$4.8M	Reduce -7.3%
WULF Terawulf Inc.	0.01%	334,383	$4.8M	Reduce -4.7%
QRVO Qorvo Inc.	0.01%	62,310	$4.8M	Reduce -2.6%
CROX Crocs Inc.	0.01%	58,053	$4.8M	Reduce -15.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	101,620	$4.8M	Reduce -5.2%
ALG Alamo Group Inc.	0.01%	29,115	$4.8M	Reduce -27.2%
ATRC Atricure Inc.	0.01%	167,354	$4.8M	Add +1.9%
PBF PBF Energy Inc. Class A	0.01%	100,252	$4.8M	Add +60.2%
WK Workiva Inc.	0.01%	79,806	$4.8M	Reduce -25.7%
CYTK Cytokinetics Inc.	0.01%	72,065	$4.7M	Add +5.0%
QQQ Invesco QQQ Trust Series 1	0.01%	8,210	$4.7M	Reduce -48.1%
CSTM Constellium SE	0.01%	192,552	$4.7M	Add +98.0%
HURN Huron Consulting Group Inc.	0.01%	37,016	$4.7M	Reduce -4.9%
PRAX Praxis Precision Medicines I	0.01%	14,642	$4.7M	Reduce -3.9%
HALO Halozyme Therapeutics Inc.	0.01%	72,954	$4.7M	Reduce -1.4%
DRS Leonardo DRS Inc.	0.01%	105,902	$4.7M	Reduce -5.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	67,087	$4.7M	Add +110.2%
PTCT PTC Therapeutics Inc.	0.01%	68,988	$4.7M	Add +47.5%
ESTC Elastic NV	0.01%	93,918	$4.7M	Reduce -8.6%
PAYO Payoneer Global Inc.	0.01%	971,594	$4.7M	Reduce -7.7%
BANR Banner Corporation	0.01%	76,745	$4.7M	Reduce -7.1%
OLED Universal Display Corp.	0.01%	50,531	$4.6M	Add +12.7%
PARR Par Pacific Holdings Inc.	0.01%	73,668	$4.6M	Add +6.9%
S Sentinelone Inc. Class A	0.01%	356,098	$4.6M	Add +4.5%
BRKR Bruker Corp.	0.01%	126,601	$4.6M	Add +7.8%
EWZ iShares MSCI Brazil ETF	0.01%	118,300	$4.5M	Reduce -10.5%
KNSL Kinsale Capital Group Inc.	0.01%	13,292	$4.5M	Reduce -1.2%
PCTY Paylocity Holding Corp.	0.01%	41,886	$4.5M	Reduce -4.9%
BMI Badger Meter Inc.	0.01%	29,674	$4.5M	Add +13.6%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	3,000,000	$4.5M	No change
MIR Mirion Technologies Inc.	0.01%	242,812	$4.5M	Add +7.2%
AGX Argan Inc.	0.01%	8,223	$4.5M	Reduce -6.6%
CORZ Core Scientific Inc.	0.01%	299,305	$4.5M	Reduce -15.0%
TRI Thomson Reuters Corp.	0.01%	49,536	$4.5M	Reduce -10.0%
ATMU Atmus Filtration Technologie	0.01%	78,344	$4.4M	Reduce -5.9%
STLA Stellantis NV	0.01%	636,144	$4.4M	Reduce -9.9%
IONQ Ionq Inc.	0.01%	153,976	$4.4M	Add +3.5%
RCI Rogers Communications Inc. Class B	0.01%	115,033	$4.4M	Reduce -10.0%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	0.01%	3,000,000	$4.4M	No change
SWK Stanley Black & Decker Inc.	0.01%	61,933	$4.4M	Reduce -10.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	54,345	$4.4M	Add +17.7%
VRNS Varonis Systems Inc.	0.01%	204,600	$4.4M	Reduce -0.3%
ST Sensata Technologies Holdplc	0.01%	124,371	$4.4M	Add +1465.0%
DORM Dorman Products Inc.	0.01%	41,880	$4.4M	Add +8.0%
ECVT Ecovyst Inc.	0.01%	338,599	$4.4M	Reduce -36.8%
UGI Ugi Corp.	0.01%	119,351	$4.3M	Reduce -10.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	47,526	$4.3M	Add +23.5%
BRZE Braze Inc. Class A	0.01%	183,723	$4.3M	Reduce -2.1%
LAZ Lazard Inc.	0.01%	101,551	$4.3M	Reduce -4.8%
AIP Arteris Inc.	0.01%	262,346	$4.3M	Reduce -9.1%
SII Sprott Inc.	0.01%	30,314	$4.3M	New
UAL United Airlines Holdings Inc.	0.01%	46,755	$4.3M	Reduce -21.6%
SMG Scotts Miracle-Gro Co.	0.01%	70,715	$4.3M	Reduce -5.9%
BXP BXP Inc.	0.01%	82,855	$4.3M	Reduce -6.7%
PENG Penguin Solutions Inc.	0.01%	243,981	$4.3M	Reduce -4.7%
TPC Tutor Perini Corp.	0.01%	55,622	$4.3M	Reduce -5.6%
RDNT Radnet Inc.	0.01%	76,640	$4.3M	Reduce -5.1%
MUSA Murphy USA Inc.	0.01%	8,666	$4.3M	Add +0.5%
LBRDK Liberty Broadband-C	0.01%	85,071	$4.3M	Add +257.0%
LASR Nlight Inc.	0.01%	74,729	$4.3M	Reduce -12.0%
OCFC Oceanfirst Financial Corp.	0.01%	235,882	$4.3M	Add +0.5%
FHN First Horizon Corp.	0.01%	186,823	$4.3M	Add +28.2%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	0.01%	3,000,000	$4.2M	No change
PCVX Vaxcyte Inc.	0.01%	72,902	$4.2M	Add +6.8%
IDA Idacorp Inc.	0.01%	29,533	$4.2M	Reduce -9.1%
CARG Cargurus Inc.	0.01%	123,219	$4.2M	Reduce -14.7%
BKD Brookdale Senior Living Inc.	0.01%	305,231	$4.2M	Add +43.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	0.01%	3,000,000	$4.2M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	0.01%	3,000,000	$4.2M	No change
AVAV Aerovironment Inc.	0.01%	22,705	$4.2M	Reduce -2.2%
PGNY Progyny Inc.	0.01%	243,536	$4.1M	Add +32.2%
NATL NCR Atleos Corp.	0.01%	94,877	$4.1M	Reduce -53.3%
GKOS Glaukos Corp.	0.01%	38,362	$4.1M	Reduce -2.0%
BELFB Bel Fuse Inc. Class B	0.01%	20,787	$4.1M	Reduce -9.2%
ORA Ormat Technologies Inc.	0.01%	36,560	$4.1M	Add +7.2%
ALHC Alignment Healthcare Inc.	0.01%	232,076	$4.1M	Add +20.9%
AVTR Avantor Inc.	0.01%	520,813	$4.1M	Add +12.8%
RIOT Riot Platforms Inc.	0.01%	329,860	$4.1M	Reduce -4.4%
LRN Stride Inc.	0.01%	46,154	$4.1M	Reduce -5.2%
AGCO Agco Corp.	0.01%	35,057	$4.1M	Reduce -29.2%
EVERGY INC (EVRG 4.5 12/15/27)	0.01%	3,000,000	$4.0M	No change
PB Prosperity Bancshares Inc.	0.01%	60,061	$4.0M	Add +18.7%
EEFT Euronet Worldwide Inc.	0.01%	60,684	$4.0M	Reduce -0.3%
NVMI Nova Ltd.	0.01%	9,364	$4.0M	Reduce -9.3%
GRAB Grab Holdings Ltd. Class A	0.01%	1,097,200	$4.0M	Add +17.9%
OII Oceaneering Intl Inc.	0.01%	112,318	$4.0M	Reduce -57.0%
CAVA Cava Group Inc.	0.01%	49,169	$4.0M	Add +37.6%
RGEN Repligen Corp.	0.01%	33,655	$4.0M	Reduce -1.6%
INDB Independent Bank Corp.	0.01%	52,338	$3.9M	Reduce -4.5%
HHH Howard Hughes Holdings Inc.	0.01%	61,594	$3.9M	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.01%	50,248	$3.9M	Add +0.2%
HIW Highwoods Properties Inc.	0.01%	180,980	$3.9M	Reduce -6.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.01%	3,000,000	$3.9M	No change
CHKP Check Point Software Tech	0.01%	27,052	$3.9M	Reduce -34.3%
UNM Unum Group	0.01%	52,891	$3.9M	Add +3.1%
UNF Unifirst Corp.	0.01%	15,285	$3.8M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.01%	3,000,000	$3.8M	No change
ACLS Axcelis Technologies Inc.	0.01%	41,207	$3.8M	Reduce -18.4%
PAYC Paycom Software Inc.	0.01%	31,526	$3.8M	Add +16.2%
POR Portland General Electric Co.	0.01%	72,585	$3.8M	Reduce -1.4%
WD Walker & Dunlop Inc.	0.01%	86,293	$3.8M	Add +653.3%
MMSI Merit Medical Systems Inc.	0.01%	55,491	$3.8M	Reduce -4.2%
GT Goodyear Tire & Rubber Co.	0.01%	576,745	$3.8M	Add +65.5%
CHDN Churchill Downs Inc.	0.01%	42,477	$3.8M	Reduce -0.3%
COLD Americold Realty Trust Inc.	0.01%	330,068	$3.8M	Reduce -5.0%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.01%	34,800	$3.8M	Reduce -7.7%
FIGR Figure Technology Solut Class A	0.01%	110,977	$3.8M	Reduce -18.0%
DBD Diebold Nixdorf Inc.	0.01%	49,776	$3.8M	Reduce -3.9%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	0.01%	3,000,000	$3.7M	No change
TVTX Travere Therapeutics Inc.	0.01%	125,879	$3.7M	Add +113.6%
KRMN Karman Holdings Inc.	0.01%	46,666	$3.7M	Add +19.8%
CAG Conagra Brands Inc.	0.01%	236,501	$3.7M	Reduce -29.9%
KBR KBR Inc.	0.01%	100,752	$3.7M	Reduce -4.7%
FLUOR CORP (FLR 1.125 08/15/29)	0.01%	3,000,000	$3.7M	No change
OTEX Open Text Corp.	0.01%	166,249	$3.7M	Add +11.1%
BIO Bio-Rad Laboratories-A	0.01%	13,074	$3.6M	Reduce -4.2%
MGM MGM Resorts International	0.01%	98,314	$3.6M	Reduce -7.9%
INGR Ingredion Inc.	0.01%	32,272	$3.6M	Reduce -0.6%
RAL Ralliant Corp.	0.01%	87,391	$3.6M	Reduce -3.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	0.01%	3,000,000	$3.6M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.01%	3,000,000	$3.6M	No change
UPWK Upwork Inc.	0.01%	328,582	$3.6M	Reduce -12.5%
BSY Bentley Systems Inc. Class B	0.01%	102,468	$3.6M	Add +23.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.01%	3,000,000	$3.6M	No change
SPHR Sphere Entertainment Co.	0.01%	30,620	$3.6M	Add +37.8%
ERIE Erie Indemnity Company Class A	0.01%	14,294	$3.6M	Add +4.3%
ENPH Enphase Energy Inc.	0.01%	94,933	$3.6M	Reduce -2.6%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.01%	3,000,000	$3.6M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.01%	3,000,000	$3.6M	No change
SCHL Scholastic Corp.	0.01%	90,861	$3.5M	Add +3.7%
OSIS Osi Systems Inc.	0.01%	13,325	$3.5M	Reduce -3.4%
TDAY USA Today Co. Inc.	0.01%	501,096	$3.5M	Reduce -11.4%
CVSA Covista Inc.	0.01%	30,541	$3.5M	Reduce -15.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.01%	3,000,000	$3.5M	No change
CLOUDFLARE INC (NET 0 08/15/26)	0.01%	3,000,000	$3.5M	No change
ACAD Acadia Pharmaceuticals Inc.	0.01%	156,422	$3.5M	Add +4.0%
HUT Hut 8 Corp.	0.01%	74,184	$3.5M	Reduce -5.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.01%	3,000,000	$3.5M	No change
CELH Celsius Holdings Inc.	0.01%	97,521	$3.5M	Add +35.3%
KMX Carmax Inc.	0.01%	83,161	$3.5M	Add +17.0%
CART Maplebear Inc.	0.01%	92,160	$3.5M	Reduce -17.9%
ATRO Astronics Corp.	0.01%	51,608	$3.4M	Reduce -10.2%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	0.01%	3,000,000	$3.4M	No change
CRUS Cirrus Logic Inc.	0.01%	23,761	$3.4M	Reduce -30.2%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.01%	3,000,000	$3.4M	No change
BC Brunswick Corp.	0.01%	47,008	$3.4M	Add +1.4%
CPS Cooper-Standard Holding	0.01%	122,470	$3.4M	Add +1.1%
KWEB Kranesh Csi China Internet	0.01%	120,000	$3.4M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.01%	3,000,000	$3.4M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	92,156	$3.4M	Add +121.1%
ADEA Adeia Inc.	0.01%	138,907	$3.3M	Reduce -5.6%
SOUTHERN CO (SO 4.5 06/15/27)	0.01%	3,000,000	$3.3M	No change
ELF Elf Beauty Inc.	0.01%	54,458	$3.3M	Reduce -10.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	0.01%	3,000,000	$3.3M	No change
MAT Mattel Inc.	0.01%	226,183	$3.3M	Add +14.3%
EYE National Vision Holdings Inc.	0.01%	126,849	$3.3M	Add +16.3%
UEC Uranium Energy Corp.	0.01%	243,308	$3.3M	Reduce -17.2%
PRCT Procept Biorobotics Corp.	0.01%	131,235	$3.3M	Add +56.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	63,383	$3.3M	Reduce -1.9%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.01%	3,000,000	$3.3M	No change
ICUI Icu Medical Inc.	0.01%	25,316	$3.3M	Reduce -4.6%
ENSG The Ensign Group Inc.	0.01%	16,213	$3.3M	Add +3.6%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.01%	3,000,000	$3.2M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	30,767	$3.2M	Reduce -11.6%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	0.01%	3,000,000	$3.2M	No change
OI O-I Glass Inc.	0.01%	307,061	$3.2M	Add +86.4%
BYD Boyd Gaming Corp.	0.01%	39,081	$3.2M	Add +0.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	0.01%	3,000,000	$3.2M	No change
APLS Apellis Pharmaceuticals Inc.	0.01%	79,680	$3.2M	Add +19.1%
ALH Alliance Laundry Holdings Inc.	0.01%	154,386	$3.2M	Add +14.3%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	36,571	$3.2M	Add +1.4%
ZION Zions Bancorp NA	0.01%	54,913	$3.2M	Add +3.9%
MIRM Mirum Pharmaceuticals Inc.	0.01%	34,106	$3.2M	Reduce -26.2%
FLYW Flywire Corp.-Voting	0.01%	269,930	$3.1M	Reduce -3.7%
ADTN Adtran Holdings Inc.	0.01%	249,706	$3.1M	Reduce -7.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.01%	3,000,000	$3.1M	No change
QBTS D-Wave Quantum Inc.	0.01%	216,748	$3.1M	Add +3.2%
IWM iShares Russell 2000 ETF	0.01%	12,603	$3.1M	Reduce -78.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) filed as LIBERTY MEDIA CORP DEL	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
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	0.01%	3,000,000	$3.1M	No change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	0.01%	3,000,000	$3.1M	New
STN Stantec Inc.	0.01%	36,000	$3.1M	Reduce -9.8%
OPCH Option Care Health Inc.	0.01%	115,182	$3.1M	Add +11.1%
KYMR Kymera Therapeutics Inc.	0.01%	37,185	$3.1M	Add +40.3%
NCNO Ncino Inc.	0.01%	204,281	$3.1M	Add +9.9%
NIO INC (NIO 3.875 10/15/29)	0.01%	3,000,000	$3.1M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	0.01%	3,000,000	$3.1M	No change
CNM Core & Main Inc. Class A	0.01%	61,758	$3.1M	Reduce -26.2%
LAD Lithia Motors Inc.	0.01%	12,216	$3.1M	Add +22.5%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	0.01%	3,000,000	$3.0M	New
TMDX Transmedics Group Inc.	0.01%	30,618	$3.0M	Reduce -4.2%
SLNO Soleno Therapeutics Inc.	0.01%	90,907	$3.0M	Add +25.4%
AMG Affiliated Managers Group	0.01%	10,992	$3.0M	Add +16.5%
HAYW Hayward Holdings Inc.	0.01%	227,288	$3.0M	Add +9.0%
COMP Compass Inc. Class A	0.01%	415,929	$3.0M	Add +0.3%
PRI Primerica Inc.	0.01%	12,132	$3.0M	Reduce -9.2%
DVA Davita Inc.	0.01%	19,758	$3.0M	Reduce -0.7%
LW Lamb Weston Holdings Inc.	0.01%	71,696	$3.0M	Reduce -45.8%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	204,006	$3.0M	Reduce -0.3%
ITRON INC (ITRI 1.375 07/15/30)	0.01%	3,000,000	$3.0M	No change
LUMN Lumen Technologies Inc.	0.01%	432,951	$3.0M	Add +2.0%
EVER Everquote Inc. Class A	0.01%	195,082	$3.0M	Reduce -22.6%
URBN Urban Outfitters Inc.	0.01%	47,478	$3.0M	Add +95.5%
AGO Assured Guaranty Ltd.	0.01%	36,898	$3.0M	Reduce -5.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	70,327	$3.0M	Reduce -0.4%
OGS One Gas Inc.	0.01%	34,800	$3.0M	Reduce -12.0%
ALGM Allegro Microsystems Inc.	0.01%	94,953	$3.0M	Reduce -2.7%
HE Hawaiian Electric Inds	0.01%	201,450	$3.0M	Add +120.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	0.01%	3,000,000	$3.0M	No change
UNITY SOFTWARE INC (U 0 03/15/30)	0.01%	3,000,000	$3.0M	New
WLTH Wealthfront Corp.	0.01%	322,561	$3.0M	Add +545.1%
JD.COM INC (JD 0.25 06/01/29)	0.01%	3,000,000	$3.0M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.01%	3,000,000	$3.0M	No change
NIO INC (NIO 4.625 10/15/30)	0.01%	3,000,000	$3.0M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	0.01%	3,000,000	$3.0M	No change
PCRX Pacira Biosciences Inc.	0.01%	130,993	$3.0M	Reduce -18.2%
MHK Mohawk Industries Inc.	0.01%	30,057	$3.0M	Add +6.7%
SLGN Silgan Holdings Inc.	0.01%	76,224	$3.0M	Reduce -7.8%
PARSONS CORP (PSN 2.625 03/01/29)	0.01%	3,000,000	$3.0M	No change
WLK Westlake Corp.	0.01%	25,252	$2.9M	Reduce -1.8%
NJR New Jersey Resources Corp.	0.01%	53,512	$2.9M	Reduce -11.0%
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.01%	3,000,000	$2.9M	No change
BOW Bowhead Specialty Holdings I	0.01%	130,832	$2.9M	Reduce -8.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	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
RYAN Ryan Specialty Holdings Inc.	0.01%	86,695	$2.9M	Add +1355.1%
MNDY Monday.com Ltd.	0.01%	42,300	$2.9M	Add +180.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	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
REPLIGEN CORP (RGEN 1 12/15/28)	0.01%	3,000,000	$2.9M	No change
PRMB Primo Brands Corp.	0.01%	154,672	$2.9M	Reduce -17.7%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	3,000,000	$2.9M	No change
BLBD Blue Bird Corp.	0.01%	51,190	$2.9M	Add +8.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	117,296	$2.9M	Reduce -3.4%
CONMED CORP (CNMD 2.25 06/15/27)	0.01%	3,000,000	$2.9M	No change
HOG Harley-Davidson Inc.	0.01%	143,495	$2.9M	Add +244.5%
DATADOG INC (DDOG 0 12/01/29)	0.01%	3,000,000	$2.9M	No change
GPK Graphic Packaging Holding Co.	0.01%	291,696	$2.9M	Reduce -37.7%
IPAR Interparfums Inc.	0.01%	31,808	$2.9M	Reduce -29.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.01%	3,000,000	$2.9M	No change
CLEANSPARK INC (CLSK 0 06/15/30)	0.01%	3,000,000	$2.9M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.01%	3,000,000	$2.9M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	0.01%	3,000,000	$2.9M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.01%	3,000,000	$2.9M	No change
RSI Rush Street Interactive Inc.	0.01%	132,301	$2.9M	Add +9.0%
GTLB Gitlab Inc. Class A	0.01%	132,966	$2.9M	Reduce -11.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.01%	3,000,000	$2.9M	No change
OKLO Oklo Inc.	0.01%	57,723	$2.9M	Reduce -0.1%
REDFIN CORP (RDFN 0.5 04/01/27)	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
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	0.01%	3,000,000	$2.9M	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.01%	3,000,000	$2.9M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	0.01%	3,000,000	$2.8M	No change
DROPBOX INC (DBX 0 03/01/28)	0.01%	3,000,000	$2.8M	No change
ASIC Ategrity Specialty Holdings	0.01%	143,289	$2.8M	Reduce -9.1%
GAP The Gap Inc.	0.01%	116,932	$2.8M	Add +0.9%
BKH Black Hills Corp.	0.01%	40,726	$2.8M	Reduce -16.6%
PRG Prog Holdings Inc.	0.01%	98,251	$2.8M	Add +16.6%
RAPID7 INC (RPD 0.25 03/15/27)	0.01%	3,000,000	$2.8M	No change
BLACKLINE INC (BL 1 06/01/29)	0.01%	3,000,000	$2.8M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.01%	3,000,000	$2.8M	No change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	0.01%	3,000,000	$2.8M	No change
WORKIVA INC (WK 1.25 08/15/28)	0.01%	3,000,000	$2.8M	No change
BLOCK INC (XYZ 0.25 11/01/27)	0.01%	3,000,000	$2.8M	No change
VVV Valvoline Inc.	0.01%	83,058	$2.8M	Add +29.0%
ETSY INC (ETSY 0.125 09/01/27)	0.01%	3,000,000	$2.8M	No change
LAMR Lamar Advertising Co. Class A	0.01%	21,945	$2.8M	Add +9.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	0.01%	3,000,000	$2.8M	No change
AII American Integrity Insurance	0.01%	144,157	$2.8M	Reduce -9.1%
CALX Calix Inc.	0.01%	56,608	$2.8M	Reduce -21.1%
SYNA Synaptics Inc.	0.01%	39,480	$2.8M	Add +171.0%
DEXCOM INC (DXCM 0.375 05/15/28)	0.01%	3,000,000	$2.8M	No change
HAE Haemonetics Corp.	0.01%	49,015	$2.8M	Reduce -6.1%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	0.01%	3,000,000	$2.8M	No change
MARA HOLDINGS INC (MARA 0 06/01/31)	0.01%	3,000,000	$2.7M	No change
BBWI Bath & Body Works Inc.	0.01%	147,256	$2.7M	Add +58.3%
FCN Fti Consulting Inc.	0.01%	15,481	$2.7M	Reduce -4.9%
SNAP INC (SNAP 0.125 03/01/28)	0.01%	3,000,000	$2.7M	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	73,753	$2.7M	Add +4.3%
COGT Cogent Biosciences Inc.	0.01%	70,457	$2.7M	Reduce -5.1%
NUTANIX INC (NTNX 0.5 12/15/29)	0.01%	3,000,000	$2.7M	No change
OC Owens Corning	0.01%	24,972	$2.7M	Reduce -67.4%
BILL Bill Holdings Inc.	0.01%	70,559	$2.7M	Add +14.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	0.01%	3,000,000	$2.7M	No change
TREX Trex Company Inc. filed as TREX INC	0.01%	73,924	$2.7M	Add +10.2%
TERN Terns Pharmaceuticals Inc.	0.01%	50,946	$2.7M	Add +96.9%
LGND Ligand Pharmaceuticals	0.01%	13,433	$2.7M	Add +20.4%
DUOL Duolingo	0.01%	27,197	$2.7M	Add +7.7%
ETSY INC (ETSY 0.25 06/15/28)	0.01%	3,000,000	$2.7M	No change
IESC Ies Holdings Inc.	0.01%	5,617	$2.7M	Add +4.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.01%	3,000,000	$2.7M	No change
BILL HOLDINGS INC (BILL 0 04/01/30)	0.01%	3,000,000	$2.7M	No change
AMTM Amentum Holdings Inc.	0.01%	101,983	$2.7M	Reduce -1.6%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	279,064	$2.7M	Reduce -19.6%
XPRO Expro Group Holdings NV	0.01%	152,547	$2.7M	Reduce -6.4%
MARA HOLDINGS INC (MARA 0 03/01/30)	0.01%	3,000,000	$2.6M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.01%	3,000,000	$2.6M	No change
ALV Autoliv Inc.	0.01%	25,019	$2.6M	Reduce -33.2%
STRATEGY INC (MSTR 0 03/01/30)	0.01%	3,000,000	$2.6M	New
RGTI Rigetti Computing Inc.	0.01%	186,464	$2.6M	Add +5.6%
GHC Graham Holdings Co. Class B	0.01%	2,472	$2.6M	Reduce -43.1%
UNFI United Natural Foods Inc.	0.01%	57,853	$2.6M	Reduce -11.8%
FIVE9 INC (FIVN 1 03/15/29)	0.01%	3,000,000	$2.6M	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	56,276	$2.6M	No change
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	0.01%	3,000,000	$2.6M	New
ESGE iShares Inc. iShares ESG Awar	0.01%	57,159	$2.6M	No change
TK Teekay Corp. Ltd.	0.01%	212,452	$2.6M	Add +29.2%
TEM Tempus AI Inc. Class A	0.01%	57,114	$2.6M	Reduce -1.4%
SNAP Snap Inc. Class A	0.01%	561,424	$2.6M	Reduce -0.2%
CIFR Cipher Digital Inc.	0.01%	199,764	$2.6M	Reduce -1.9%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	0.01%	3,000,000	$2.6M	New
PZZA Papa John's Intl Inc.	0.01%	79,174	$2.6M	Add +155.1%
FET Forum Energy Technologies Inc.	0.01%	43,327	$2.5M	Reduce -4.7%
SLVM Sylvamo Corp.	0.01%	60,095	$2.5M	Add +1.4%
WHR Whirlpool Corp.	0.01%	46,522	$2.5M	Add +23.5%
CRSP Crispr Therapeutics AG	0.01%	52,546	$2.5M	Add +9.1%
RELY Remitly Global Inc.	0.01%	159,511	$2.5M	Reduce -4.1%
HIMS Hims & Hers Health Inc.	0.01%	120,267	$2.5M	Reduce -1.3%
IBP Installed Building Products	0.01%	9,414	$2.5M	Add +16.8%
MTN Vail Resorts Inc.	0.01%	19,419	$2.5M	Reduce -9.6%
STRATEGY INC (MSTR 0 12/01/29)	0.01%	3,000,000	$2.5M	No change
BRBR Bellring Brands Inc.	0.01%	154,599	$2.5M	Reduce -22.6%
DOCS Doximity Inc. Class A	0.01%	106,223	$2.5M	Reduce -3.7%
GPRE Green Plains Inc.	0.01%	149,998	$2.5M	Add +129.1%
LSTR Landstar System Inc.	0.01%	15,378	$2.5M	Add +737.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	248,759	$2.5M	Reduce -16.1%
CHWY Chewy Inc. Class A	0.01%	90,710	$2.4M	Add +1.1%
CAI Caris Life Sciences Inc.	0.01%	136,334	$2.4M	Reduce -9.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	17,780	$2.4M	Reduce -30.5%
SR Spire Inc.	0.01%	26,853	$2.4M	Reduce -21.2%
CNR Core Natural Resources Inc.	0.01%	23,130	$2.4M	Add +21.6%
NHC National Healthcare Corp.	0.01%	15,145	$2.4M	Add +4.0%
KD Kyndryl Holdings Inc.	0.01%	183,983	$2.4M	Add +24.9%
SNAP INC (SNAP 0.5 05/01/30)	0.01%	3,000,000	$2.4M	No change
BFH Bread Financial Holdings Inc.	0.01%	32,029	$2.4M	Add +19.9%
PAHC Phibro Animal Health Corp. Class A	0.01%	43,345	$2.4M	Add +24.8%
CORT Corcept Therapeutics Inc.	0.01%	59,470	$2.4M	Reduce -1.6%
BCC Boise Cascade Co.	0.01%	31,603	$2.4M	Add +178.1%
NUVL Nuvalent Inc. Class A	0.01%	23,268	$2.4M	Reduce -7.7%
TDS Telephone and Data Systems	0.01%	56,571	$2.4M	Reduce -44.9%
PSN Parsons Corp.	0.01%	43,920	$2.4M	Reduce -14.3%
OFRM Once Upon A Farm PBC	0.01%	145,400	$2.4M	New
ARQT Arcutis Biotherapeutics Inc.	0.01%	100,902	$2.4M	Add +1.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	65,232	$2.4M	Add +17.4%
COHU Cohu Inc.	0.01%	77,023	$2.4M	Reduce -45.8%
TENB Tenable Holdings Inc.	0.01%	138,649	$2.3M	Reduce -5.1%
TTAN Servicetitan Inc. Class A	0.01%	36,912	$2.3M	Add +125.8%
HLIO Helios Technologies Inc.	0.01%	35,854	$2.3M	Reduce -4.9%
AZTA Azenta Inc.	0.01%	109,372	$2.3M	Add +71.2%
LQDA Liquidia Corp.	0.01%	61,019	$2.3M	Reduce -1.9%
AEIS Advanced Energy Industries	0.01%	7,134	$2.3M	Add +249.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	35,279	$2.3M	Add +505.6%
SXI Standex International Corp.	0.01%	8,981	$2.3M	New
HLI Houlihan Lokey Inc.	0.01%	15,922	$2.3M	Add +52.7%
PPTA Perpetua Resources Corp.	0.01%	81,108	$2.3M	Add +596.6%
BOX Box Inc. Class A	0.01%	96,259	$2.3M	Add +10.8%
PENN Penn Entertainment Inc.	0.01%	151,292	$2.3M	Reduce -16.4%
SAIC Science Applications Inte	0.01%	23,852	$2.3M	Reduce -0.3%
BLFS Biolife Solutions Inc.	0.01%	118,645	$2.3M	Add +20.8%
MICC The Magnum Ice Cream Co. NV	0.01%	154,496	$2.3M	Reduce -53.0%
BEPC Brookfield Renewable Corp.	0.01%	56,945	$2.3M	Reduce -34.5%
CWEN Clearway Energy Inc. Class C	0.01%	57,200	$2.2M	Add +20.0%
SKYW Skywest Inc.	0.01%	24,402	$2.2M	Reduce -7.2%
IMAX Imax Corp.	0.01%	58,875	$2.2M	Add +17.5%
INBK First Internet Bancorp	0.01%	109,716	$2.2M	Reduce -17.9%
LEVI Levi Strauss & Co. Class A	0.01%	120,517	$2.2M	Reduce -5.5%
GATX Gatx Corp.	0.01%	13,034	$2.2M	Add +10.0%
TLTE NT Emg MKTS Ftilt ETF	0.01%	33,057	$2.2M	No change
FXI iShares China Large-Cap ETF	0.01%	61,700	$2.2M	New
MGNI Magnite Inc.	0.01%	185,470	$2.2M	Reduce -15.5%
LOAR Loar Holdings Inc.	0.01%	38,285	$2.2M	Add +250.8%
LYFT LYFT Inc. Class A	0.01%	164,842	$2.2M	Add +92.0%
VKTX Viking Therapeutics Inc.	0.01%	67,128	$2.2M	Reduce -1.3%
CVLT Commvault Systems Inc.	0.01%	28,037	$2.2M	Add +64.3%
HRMY Harmony Biosciences Holdings	0.01%	77,759	$2.2M	Add +7.0%
HLF Herbalife Ltd.	0.01%	147,845	$2.2M	Reduce -29.9%
UTI Universal Technical Institut	0.01%	60,013	$2.2M	Add +12.9%
METC Ramaco Resources Inc. Class A	0.00%	139,781	$2.2M	Add +981.0%
IRDM Iridium Communications Inc.	0.00%	77,203	$2.1M	Reduce -2.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	234,868	$2.1M	New
CLF Cleveland-Cliffs Inc.	0.00%	251,939	$2.1M	Add +58.8%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	0.00%	3,000,000	$2.1M	No change
MCY Mercury General Corp.	0.00%	23,978	$2.1M	Reduce -3.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	598,159	$2.1M	Add +232.2%
DIOD Diodes Inc.	0.00%	30,674	$2.1M	Reduce -13.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	68,065	$2.1M	Add +33.1%
VNOM Viper Energy Inc. Class A	0.00%	44,147	$2.1M	Add +21.3%
TU Telus Corp.	0.00%	161,448	$2.1M	Reduce -9.6%
CVLG Covenant Logistics Group Inc.	0.00%	75,749	$2.1M	Reduce -17.7%
FTRE Fortrea Holdings Inc.	0.00%	217,602	$2.0M	Add +47.1%
GNL Global Net Lease Inc.	0.00%	218,541	$2.0M	Reduce -5.3%
FOLD Amicus Therapeutics Inc.	0.00%	140,812	$2.0M	Reduce -23.6%
ASTH Astrana Health Inc.	0.00%	82,978	$2.0M	Add +24.3%
CWK Cushman & Wakefield Ltd.	0.00%	165,931	$2.0M	Add +39.5%
LEA Lear Corp.	0.00%	16,746	$2.0M	Add +2.3%
MMS Maximus Inc.	0.00%	31,534	$2.0M	Reduce -2.2%
CC The Chemours Co.	0.00%	91,684	$2.0M	Reduce -13.1%
CELC Celcuity Inc.	0.00%	17,645	$2.0M	Add +18.0%
RLI Rli Corp.	0.00%	35,297	$2.0M	Add +2.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	126,173	$2.0M	Add +12.1%
ACLX Arcellx Inc.	0.00%	17,434	$2.0M	Reduce -16.7%
MORN Morningstar Inc.	0.00%	11,840	$2.0M	Add +32.9%
LIF LIFE360 Inc.	0.00%	48,838	$2.0M	Reduce -1.4%
PATH Uipath Inc. Class A	0.00%	179,572	$2.0M	Add +73.8%
CHE Chemed Corp.	0.00%	5,259	$2.0M	Reduce -7.2%
MDU Mdu Resources Group Inc.	0.00%	95,823	$2.0M	Reduce -24.7%
QADRU Qdro Acquisition Corp.	0.00%	200,000	$2.0M	New
NEO Neogenomics Inc.	0.00%	266,291	$2.0M	Reduce -1.6%
SLG SL Green Realty Corp.	0.00%	53,294	$2.0M	Reduce -4.0%
OPEN Opendoor Technologies Inc.	0.00%	420,579	$2.0M	Add +1.4%
GLXY Galaxy Digital Inc. Class A	0.00%	106,539	$2.0M	Add +0.3%
PHR Phreesia Inc.	0.00%	234,416	$2.0M	Reduce -12.9%
SIG Signet Jewelers Ltd.	0.00%	23,087	$2.0M	Add +93.0%
DSGX The Descartes Systems Grp	0.00%	27,200	$1.9M	Reduce -9.9%
IBRX Immunitybio Inc.	0.00%	252,348	$1.9M	Add +202.1%
MAGN Magnera Corp.	0.00%	202,888	$1.9M	Add +119.6%
DRH Diamondrock Hospitality Co.	0.00%	205,841	$1.9M	Add +120.7%
AAMI Acadian Asset Management Inc.	0.00%	35,418	$1.9M	Reduce -13.9%
RLJ RLJ Lodging Trust	0.00%	259,224	$1.9M	Add +2.7%
XPOF Xponential Fitness Inc. Class A	0.00%	315,437	$1.9M	Reduce -30.8%
STRL Sterling Infrastructure Inc.	0.00%	4,656	$1.9M	Add +9.7%
AAOI Applied Optoelectronics Inc.	0.00%	22,219	$1.9M	New
KOD Kodiak Sciences Inc.	0.00%	49,259	$1.9M	Add +34.0%
AMR Alpha Metallurgical Resource	0.00%	9,146	$1.9M	Add +2.7%
DNTH Dianthus Therapeutics Inc.	0.00%	22,310	$1.9M	Add +37.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	160,815	$1.9M	Reduce -15.8%
NAVI Navient Corp.	0.00%	227,330	$1.9M	Add +32.7%
SRRK Scholar Rock Holding Corp.	0.00%	37,747	$1.9M	Reduce -1.2%
FTDR Frontdoor Inc.	0.00%	34,787	$1.8M	Add +30.9%
GTX Garrett Motion Inc.	0.00%	101,138	$1.8M	Add +4.1%
SHO Sunstone Hotel Investors Inc.	0.00%	203,362	$1.8M	Reduce -7.7%
YELP Yelp Inc.	0.00%	73,943	$1.8M	Reduce -6.7%
ATEC Alphatec Holdings Inc.	0.00%	167,874	$1.8M	Reduce -5.7%
CGON CG Oncology Inc.	0.00%	26,840	$1.8M	Reduce -1.8%
MYGN Myriad Genetics Inc.	0.00%	402,518	$1.8M	Add +40.0%
CAPR Capricor Therapeutics Inc.	0.00%	59,575	$1.8M	Add +367.1%
DX Dynex Capital Inc.	0.00%	141,914	$1.8M	Add +12.8%
CRC California Resources Corp.	0.00%	26,094	$1.8M	Add +7.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	56,903	$1.8M	Reduce -15.8%
PUMP Propetro Holding Corp.	0.00%	124,924	$1.8M	Add +201.5%
AWI Armstrong World Industries	0.00%	10,921	$1.8M	Add +58.2%
VYX NCR Voyix Corp.	0.00%	283,470	$1.8M	Reduce -2.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	308,546	$1.8M	Reduce -13.7%
FSV Firstservice Corp.	0.00%	12,888	$1.8M	Reduce -9.8%
THO Thor Industries Inc.	0.00%	22,287	$1.8M	Reduce -16.4%
ZD Ziff Davis Inc.	0.00%	42,284	$1.8M	Reduce -0.9%
CSR Centerspace	0.00%	30,854	$1.8M	Reduce -6.4%
VCEL Vericel Corp.	0.00%	55,051	$1.8M	Add +3.9%
REXR Rexford Industrial Realty Inc.	0.00%	54,084	$1.8M	Add +151.1%
GSAT Globalstar Inc.	0.00%	26,595	$1.8M	Add +56.7%
VVX V2X Inc.	0.00%	25,629	$1.8M	Reduce -21.1%
CPB The Campbell's Company	0.00%	78,332	$1.7M	Reduce -16.9%
AOSL Alpha & Omega Semiconductor	0.00%	78,503	$1.7M	Add +97.4%
MLYS Mineralys Therapeutics Inc.	0.00%	64,138	$1.7M	Add +28.4%
PRVA Privia Health Group Inc.	0.00%	84,310	$1.7M	Add +113.6%
HP Helmerich & Payne	0.00%	48,079	$1.7M	New
APGE Apogee Therapeutics Inc.	0.00%	20,456	$1.7M	Add +0.7%
VFC VF Corp.	0.00%	101,137	$1.7M	Reduce -28.9%
CBRL Cracker Barrel Old Country	0.00%	60,920	$1.7M	New
ETSY Etsy Inc.	0.00%	34,218	$1.7M	Reduce -13.0%
TRIP Tripadvisor Inc.	0.00%	160,166	$1.7M	Add +38.5%
CDNA Caredx Inc.	0.00%	98,317	$1.7M	Reduce -21.4%
SYM Symbotic Inc.	0.00%	32,000	$1.7M	Add +160.3%
DBI Designer Brands Inc. Class A	0.00%	296,801	$1.7M	Add +166.2%
MLAB Mesa Laboratories Inc.	0.00%	19,006	$1.7M	Reduce -15.9%
ALK Alaska Air Group Inc.	0.00%	45,662	$1.7M	Reduce -6.0%
MTH Meritage Homes Corp.	0.00%	27,145	$1.7M	Reduce -14.8%
NUTX Nutex Health Inc.	0.00%	17,640	$1.7M	Add +537.0%
HROW Harrow Inc.	0.00%	47,535	$1.7M	Reduce -26.0%
SGRY Surgery Partners Inc.	0.00%	140,366	$1.7M	Reduce -7.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	133,968	$1.7M	Reduce -20.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	228,700	$1.7M	Reduce -0.9%
NVRI Enviri Corp.	0.00%	84,834	$1.7M	Reduce -3.5%
ZYME Zymeworks Inc.	0.00%	66,106	$1.7M	Reduce -12.5%
APEI American Public Education	0.00%	28,892	$1.6M	Reduce -41.1%
CAR Avis Budget Group Inc.	0.00%	11,236	$1.6M	Reduce -13.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	16,561	$1.6M	Add +3.8%
TWST Twist Bioscience Corp.	0.00%	34,401	$1.6M	Reduce -0.4%
EYPT Eyepoint Inc.	0.00%	126,705	$1.6M	Add +110.1%
NVAX Novavax Inc.	0.00%	200,216	$1.6M	Add +231.4%
NRDS Nerdwallet Inc. Class A	0.00%	156,936	$1.6M	Add +86.4%
CAL Caleres Inc.	0.00%	154,400	$1.6M	Add +522.4%
FPS Forgent Power Solutions Class A	0.00%	55,500	$1.6M	New
NUVB Nuvation Bio Inc.	0.00%	378,157	$1.6M	Add +47.1%
WSC Willscot Holdings Corp.	0.00%	93,429	$1.6M	Reduce -5.8%
AMKR Amkor Technology Inc.	0.00%	35,972	$1.6M	Add +426.2%
RLAY Relay Therapeutics Inc.	0.00%	162,236	$1.6M	Add +60.4%
ARW Arrow Electronics Inc.	0.00%	11,221	$1.6M	Reduce -6.6%
TRVI Trevi Therapeutics Inc.	0.00%	134,731	$1.6M	Add +11.8%
AEO American Eagle Outfitters	0.00%	96,227	$1.6M	Add +47.4%
TCMD Tactile Systems Technology I	0.00%	61,364	$1.6M	Reduce -0.5%
IVZ Invesco Ltd.	0.00%	65,865	$1.6M	Add +18.8%
KNF Knife River Corp.	0.00%	19,545	$1.6M	Add +64.7%
ERAS Erasca Inc.	0.00%	98,609	$1.6M	New
XMTR Xometry Inc. Class A	0.00%	38,953	$1.6M	New
BTU Peabody Energy Corp.	0.00%	48,250	$1.6M	Reduce -46.1%
PRDO Perdoceo Education Corp.	0.00%	42,717	$1.6M	Reduce -19.6%
PBH Prestige Consumer Healthcare	0.00%	26,791	$1.6M	Reduce -0.6%
DCH Dauch Corporation	0.00%	267,764	$1.6M	Add +943.8%
SCSC Scansource Inc.	0.00%	43,588	$1.6M	Add +34.0%
DNLI Denali Therapeutics Inc.	0.00%	82,357	$1.6M	Add +11.9%
STRA Strategic Education Inc.	0.00%	18,971	$1.6M	Add +21.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	105,487	$1.6M	Add +50.0%
PSMT Pricesmart Inc.	0.00%	10,380	$1.6M	Add +31.0%
MX Magnachip Semiconductor Corp.	0.00%	557,617	$1.6M	Reduce -7.1%
UVE Universal Insurance Holdings	0.00%	45,633	$1.6M	Add +100.7%
STOK Stoke Therapeutics Inc.	0.00%	47,859	$1.6M	Add +223.0%
ZUMZ Zumiez Inc.	0.00%	69,693	$1.5M	Add +20.4%
FAF First American Financial	0.00%	25,592	$1.5M	Add +27.3%
ANAB Anaptysbio Inc.	0.00%	27,619	$1.5M	Add +208.4%
MIAX Miami International Holdings	0.00%	39,345	$1.5M	Reduce -7.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,362	$1.5M	Add +23.5%
VICR Vicor Corp.	0.00%	9,477	$1.5M	New
GOGO Gogo Inc.	0.00%	378,624	$1.5M	Reduce -6.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	44,865	$1.5M	Reduce -0.9%
SIGI Selective Insurance Group	0.00%	20,184	$1.5M	Add +8.1%
VSAT Viasat Inc.	0.00%	33,171	$1.5M	Reduce -5.5%
NSIT Insight Enterprises Inc.	0.00%	22,667	$1.5M	Add +3.4%
CON Concentra Group Holdings Par	0.00%	70,432	$1.5M	Reduce -0.9%
ADMA Adma Biologics Inc.	0.00%	165,383	$1.5M	Add +2.6%
CALM Cal-Maine Foods Inc.	0.00%	18,794	$1.5M	Reduce -18.6%
CMRE Costamare Inc.	0.00%	87,969	$1.5M	Add +91.0%
BFAM Bright Horizons Family Solut	0.00%	18,063	$1.5M	Add +7.0%
VCYT Veracyte Inc.	0.00%	45,882	$1.5M	Reduce -0.7%
HR Healthcare Realty Trust Inc.	0.00%	86,196	$1.5M	Add +12.3%
INDI Indie Semiconductor Inc. Class A	0.00%	454,609	$1.5M	Reduce -7.4%
PRM Perimeter Solutions Inc.	0.00%	59,782	$1.5M	Add +42.0%
LNC Lincoln National Corp.	0.00%	41,102	$1.5M	Add +36.4%
LGN Legence Corp. Class A	0.00%	25,810	$1.5M	New
CBL CBL & Associates Properties	0.00%	37,831	$1.5M	Reduce -39.6%
DOLE Dole PLC	0.00%	101,429	$1.4M	Add +24.1%
DHC Diversified Healthcare Trust	0.00%	217,810	$1.4M	Reduce -12.1%
IDYA Ideaya Biosciences Inc.	0.00%	42,979	$1.4M	Reduce -0.3%
MSGS Madison Square Garden Sports	0.00%	4,453	$1.4M	Reduce -3.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	74,674	$1.4M	No change
AVA Avista Corp.	0.00%	35,356	$1.4M	Reduce -23.5%
MIDD Middleby Corp.	0.00%	10,665	$1.4M	Add +36.2%
SHAK Shake Shack Inc. Class A	0.00%	15,911	$1.4M	Add +55.9%
CCOI Cogent Communications Holdin	0.00%	74,454	$1.4M	Reduce -0.9%
TEX Terex Corp.	0.00%	23,649	$1.4M	New
KTB Kontoor Brands Inc.	0.00%	19,860	$1.4M	Add +4.0%
SNEX Stonex Group Inc.	0.00%	17,185	$1.4M	Add +37.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	200,463	$1.4M	Add +33.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	35,273	$1.4M	Add +132.3%
FBIN Fortune Brands Innovations I	0.00%	35,358	$1.4M	Add +16.2%
VRDN Viridian Therapeutics Inc.	0.00%	70,244	$1.4M	Add +3.6%
ACMR Acm Research Inc. Class A	0.00%	34,700	$1.4M	Add +185.4%
VISN Vistance Networks Inc.	0.00%	74,939	$1.4M	Add +21.2%
BEAM Beam Therapeutics Inc.	0.00%	57,217	$1.4M	Reduce -2.2%
HNRG Hallador Energy Co.	0.00%	83,651	$1.4M	Add +43.8%
ARDT Ardent Health Inc.	0.00%	158,676	$1.4M	Add +15.7%
SSRM SSR Mining Inc.	0.00%	46,331	$1.4M	Reduce -4.7%
WRLD World Acceptance Corp.	0.00%	10,021	$1.4M	Add +8.0%
OLN Olin Corp.	0.00%	45,516	$1.4M	Reduce -18.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	17,861	$1.4M	Reduce -19.3%
WU Western Union Co.	0.00%	154,629	$1.3M	Reduce -9.9%
RUN Sunrun Inc.	0.00%	99,533	$1.3M	Add +519.6%
KRG Kite Realty Group Trust	0.00%	54,884	$1.3M	Add +18.8%
APPF Appfolio Inc. Class A	0.00%	8,516	$1.3M	Add +449.8%
SYRE Spyre Therapeutics Inc.	0.00%	26,523	$1.3M	Reduce -2.7%
ARCB Arcbest Corp.	0.00%	13,557	$1.3M	Reduce -60.9%
PBYI Puma Biotechnology Inc.	0.00%	208,618	$1.3M	Add +56.0%
GOLD Gold.com Inc.	0.00%	33,130	$1.3M	Reduce -57.6%
AAP Advance Auto Parts Inc.	0.00%	25,113	$1.3M	Add +74.0%
NNN NNN REIT Inc.	0.00%	31,465	$1.3M	Add +15.6%
CPK Chesapeake Utilities Corp.	0.00%	10,452	$1.3M	Reduce -18.6%
BCPC Balchem Corp.	0.00%	7,743	$1.3M	Add +339.2%
MGEE Mge Energy Inc.	0.00%	16,971	$1.3M	Reduce -34.3%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	35,286	$1.3M	No change
KOP Koppers Holdings Inc.	0.00%	33,744	$1.3M	Add +93.7%
GTLS Chart Industries Inc.	0.00%	6,310	$1.3M	Reduce -63.5%
PLUS Eplus Inc.	0.00%	17,322	$1.3M	New
SHC Sotera Health Co.	0.00%	90,678	$1.3M	Add +41.0%
NSA National Storage Affiliates	0.00%	34,359	$1.3M	Reduce -5.5%
SLM SLM Corp.	0.00%	60,555	$1.3M	Add +38.9%
FLR Fluor Corp.	0.00%	27,772	$1.3M	Add +25.4%
OTTR Otter Tail Corp.	0.00%	14,751	$1.3M	Reduce -34.1%
REX Rex American Resources Corp.	0.00%	28,327	$1.3M	Add +60.3%
BXC Bluelinx Holdings Inc.	0.00%	23,816	$1.3M	Reduce -2.3%
PHIN Phinia Inc.	0.00%	18,831	$1.3M	Reduce -74.2%
RH RH	0.00%	9,210	$1.3M	Add +37.9%
ITHA Ithax Acquisition Corp. Class A	0.00%	130,000	$1.3M	No change
HCI Hci Group Inc.	0.00%	8,307	$1.3M	Add +49.4%
MASI Masimo Corp.	0.00%	7,189	$1.3M	Reduce -63.1%
RCUS Arcus Biosciences Inc.	0.00%	59,197	$1.3M	Add +0.6%
ATKR Atkore Inc.	0.00%	21,675	$1.3M	Add +69.5%
TYRA Tyra Biosciences Inc.	0.00%	33,258	$1.3M	Reduce -14.8%
IMVT Immunovant Inc.	0.00%	51,022	$1.3M	Add +31.1%
RRC Range Resources Corp.	0.00%	27,832	$1.3M	Reduce -30.2%
HMN Horace Mann Educators	0.00%	29,430	$1.3M	Add +7.4%
ICL Icl Group Ltd.	0.00%	244,407	$1.3M	Reduce -9.9%
SEI Solaris Energy Infrastructur	0.00%	22,088	$1.2M	Add +0.4%
DYN Dyne Therapeutics Inc.	0.00%	68,571	$1.2M	Add +7.7%
SAM Boston Beer Company Inc. Class A	0.00%	5,389	$1.2M	Add +105.8%
GTM Zoominfo Technologies Inc.	0.00%	206,366	$1.2M	Add +42.5%
GPGI Gpgi Inc.	0.00%	72,143	$1.2M	Add +35.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	26,407	$1.2M	No change
COCO The Vita Coco Co. Inc.	0.00%	25,725	$1.2M	Add +21.3%
BL Blackline Inc.	0.00%	33,240	$1.2M	Reduce -47.9%
DV Doubleverify Holdings Inc.	0.00%	129,460	$1.2M	Add +28.2%
SHLS Shoals Technologies Group -A	0.00%	186,335	$1.2M	Add +52.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	74,197	$1.2M	Add +278.0%
CPNG Coupang Inc.	0.00%	64,640	$1.2M	New
XRAY Dentsply Sirona Inc.	0.00%	104,863	$1.2M	Add +6.5%
CWT California Water Service Grp	0.00%	26,752	$1.2M	Reduce -21.1%
POWI Power Integrations Inc.	0.00%	23,483	$1.2M	Reduce -48.5%
LTH Life Time Group Holdings Inc.	0.00%	44,444	$1.2M	Add +7.7%
FRT Federal Realty Invs Trust	0.00%	11,242	$1.2M	Add +94.7%
NPKI NPK International Inc.	0.00%	82,388	$1.2M	Reduce -12.3%
MDXG Mimedx Group Inc.	0.00%	302,050	$1.2M	Add +60.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	74,184	$1.2M	No change
CACC Credit Acceptance Corp.	0.00%	2,807	$1.2M	Add +13.5%
SMMT Summit Therapeutics Inc.	0.00%	62,535	$1.2M	Reduce -32.7%
FULC Fulcrum Therapeutics Inc.	0.00%	154,435	$1.2M	Add +78.5%
TSHA Taysha Gene Therapies Inc.	0.00%	263,332	$1.2M	Add +132.7%
OUST Ouster Inc.	0.00%	63,652	$1.2M	Add +103.2%
GRAL Grail Inc.	0.00%	22,521	$1.2M	Reduce -2.1%
RRR Red Rock Resorts Inc. Class A	0.00%	21,786	$1.2M	Add +263.2%
ADT Adt Inc.	0.00%	176,834	$1.2M	Reduce -36.9%
MHO M/I Homes Inc.	0.00%	9,480	$1.2M	Reduce -25.8%
MMI Marcus & Millichap Inc.	0.00%	43,652	$1.2M	Add +82.0%
AQST Aquestive Therapeutics Inc.	0.00%	279,287	$1.2M	Add +53.9%
ONDS Ondas Inc.	0.00%	127,055	$1.1M	Reduce -42.1%
TTI Tetra Technologies Inc.	0.00%	134,564	$1.1M	Add +163.8%
SRPT Sarepta Therapeutics Inc.	0.00%	52,612	$1.1M	Add +0.0%
CSGS CSG Systems Intl Inc.	0.00%	14,246	$1.1M	Add +84.4%
ACA Arcosa Inc.	0.00%	10,701	$1.1M	Add +65.1%
WDFC WD-40 Co.	0.00%	5,558	$1.1M	Add +3.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,309	$1.1M	Add +2.1%
MD Pediatrix Medical Group Inc.	0.00%	52,684	$1.1M	Add +2.5%
AMRC Ameresco Inc. Class A	0.00%	44,146	$1.1M	Reduce -1.5%
EVLV Evolv Technologies Holdings	0.00%	185,321	$1.1M	Add +21.2%
TGS Transportador Gas-ADR SP B	0.00%	32,337	$1.1M	No change
LOVE The Lovesac Co.	0.00%	75,710	$1.1M	Add +19.8%
ELVN Enliven Therapeutics Inc.	0.00%	28,415	$1.1M	Add +39.3%
CXW Corecivic Inc.	0.00%	58,592	$1.1M	Reduce -6.4%
LFST Lifestance Health Group Inc.	0.00%	173,863	$1.1M	Add +4.8%
KEX Kirby Corp.	0.00%	8,329	$1.1M	Reduce -18.3%
WNC Wabash National Corp.	0.00%	128,131	$1.1M	Add +68.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	47,195	$1.1M	Reduce -29.1%
SKY Champion Homes Inc.	0.00%	14,803	$1.1M	Add +73.6%
YEXT Yext Inc.	0.00%	286,623	$1.1M	Add +84.7%
RM Regional Management Corp.	0.00%	34,066	$1.1M	Add +4.3%
JOE The St Joe Co.	0.00%	17,434	$1.1M	Add +3.8%
VLY Valley National Bancorp	0.00%	88,878	$1.1M	Add +30.5%
APOG Apogee Enterprises Inc.	0.00%	32,403	$1.1M	New
CNX CNX Resources Corp.	0.00%	28,190	$1.1M	Add +56.7%
CALY Callaway Golf Company	0.00%	78,201	$1.1M	Add +374.7%
INSP Inspire Medical Systems Inc.	0.00%	21,023	$1.1M	Reduce -33.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	72,703	$1.1M	Add +108.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	30,785	$1.1M	New
AIOT Powerfleet Inc.	0.00%	351,555	$1.1M	Reduce -16.2%
CLDX Celldex Therapeutics Inc.	0.00%	34,109	$1.1M	Reduce -10.4%
ORGO Organogenesis Holdings Inc.	0.00%	456,367	$1.1M	Reduce -6.4%
GNTX Gentex Corp.	0.00%	49,420	$1.1M	Reduce -34.4%
IMNM Immunome Inc.	0.00%	48,983	$1.1M	Add +7.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	45,846	$1.1M	Add +12.5%
SBRA Sabra Health Care REIT Inc.	0.00%	55,295	$1.1M	Reduce -26.7%
CMPX Compass Therapeutics Inc.	0.00%	200,279	$1.1M	Add +8.0%
SPSC SPS Commerce Inc.	0.00%	19,007	$1.1M	Add +0.9%
KRC Kilroy Realty Corp.	0.00%	37,466	$1.1M	Add +11.3%
SBH Sally Beauty Holdings Inc.	0.00%	76,154	$1.1M	New
FOR Forestar Group Inc.	0.00%	42,973	$1.1M	Reduce -0.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	38,758	$1.0M	Add +224.1%
JBI Janus International Group Inc.	0.00%	202,937	$1.0M	Reduce -6.5%
EBS Emergent Biosolutions Inc.	0.00%	125,868	$1.0M	New
CBT Cabot Corp.	0.00%	13,872	$1.0M	Add +52.8%
ACIW Aci Worldwide Inc.	0.00%	25,473	$1.0M	Add +59.9%
NVST Envista Holdings Corp.	0.00%	41,136	$1.0M	Add +7.6%
SMA Smartstop Self Storage REIT	0.00%	34,317	$1.0M	Add +80.9%
BBW Build-A-Bear Workshop Inc.	0.00%	27,709	$1.0M	New
ALRM Alarm.com Holdings Inc.	0.00%	24,023	$1.0M	Add +0.5%
EWTX Edgewise Therapeutics Inc.	0.00%	32,896	$1.0M	Reduce -17.8%
JOBY Joby Aviation Inc.	0.00%	124,725	$1.0M	Reduce -12.4%
PAR Par Technology Corp.	0.00%	77,204	$1.0M	Add +80.2%
WBI Waterbridge Infrastruc Class A	0.00%	38,323	$1.0M	Add +114.8%
DEI Douglas Emmett Inc.	0.00%	108,572	$1.0M	New
ALNT Allient Inc.	0.00%	17,100	$1.0M	Reduce -14.1%
ABG Asbury Automotive Group	0.00%	5,167	$1.0M	Add +132.8%
KRSP Rice Acquisition Corp. 3-A	0.00%	97,839	$1.0M	Reduce -1.1%
WOR Worthington Enterprises Inc.	0.00%	19,336	$1.0M	Add +16.7%
UWMC Uwm Holdings Corp.	0.00%	278,290	$1.0M	Add +38.0%
AXTA Axalta Coating Systems Ltd.	0.00%	36,282	$1.0M	Reduce -82.5%
BKE The Buckle Inc.	0.00%	19,944	$1.0M	Add +203.4%
SVV Savers Value Village Inc.	0.00%	134,950	$1.0M	Add +70.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	29,506	$1.0M	Reduce -9.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	72,061	$1.0M	Reduce -14.4%
BMA Banco Macro SA-ADR	0.00%	12,940	$1.0M	No change
RDN Radian Group Inc.	0.00%	30,177	$998K	Add +23.6%
SAC Safeguard Acquisition C Class A	0.00%	100,000	$998K	No change
GPAC General Purpose Acquisit-A	0.00%	100,000	$991K	No change
CLW Clearwater Paper Corp.	0.00%	68,745	$989K	Add +28.5%
ADAM Adamas Trust Inc.	0.00%	134,181	$988K	Add +58.6%
MAX Mediaalpha Inc. Class A	0.00%	106,160	$987K	Add +126.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	47,058	$986K	Reduce -19.8%
VRRM Verra Mobility Corp.	0.00%	68,957	$985K	Add +60.0%
NKTR Nektar Therapeutics	0.00%	13,670	$984K	Add +58.4%
ALMS Alumis Inc.	0.00%	44,510	$981K	New
BKU Bankunited Inc.	0.00%	21,667	$978K	Add +9.7%
WT Wisdomtree Inc.	0.00%	66,915	$974K	Add +199.4%
TPG TPG Inc.	0.00%	24,018	$973K	Add +215.1%
HAFC Hanmi Financial Corporation	0.00%	36,882	$972K	Reduce -16.4%
HIFS Hingham Institution for SVGS	0.00%	3,388	$968K	Reduce -17.1%
CYRX Cryoport Inc.	0.00%	116,731	$967K	Add +2.4%
KMT Kennametal Inc.	0.00%	26,714	$965K	Add +16.2%
PK Park Hotels & Resorts Inc.	0.00%	91,626	$965K	Add +789.6%
LYTS Lsi Industries Inc.	0.00%	51,535	$959K	Reduce -19.1%
KBH KB Home	0.00%	18,492	$957K	Add +40.6%
ARDX Ardelyx Inc.	0.00%	159,748	$957K	Reduce -18.5%
SPLB SS SPDR P Long Term C ETF	0.00%	42,920	$954K	No change
QS Quantumscape Corp.	0.00%	149,421	$953K	Add +4.5%
DFTX Definium Therapeutics Inc.	0.00%	50,420	$953K	Reduce -14.0%
SIGA Siga Technologies Inc.	0.00%	177,800	$951K	Reduce -17.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	100,815	$951K	No change
SOC Sable Offshore Corp.	0.00%	57,441	$949K	Reduce -0.6%
TNGX Tango Therapeutics Inc.	0.00%	45,348	$949K	Add +54.6%
GCT Gigacloud Technology Inc. Class A	0.00%	20,749	$942K	Reduce -58.3%
PRKS United Parks & Resorts Inc.	0.00%	28,809	$941K	Reduce -14.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	27,810	$941K	Reduce -19.7%
OCUL Ocular Therapeutix Inc.	0.00%	111,005	$940K	Reduce -31.8%
JBGS JBG Smith Properties	0.00%	64,308	$940K	Add +218.4%
DFH Dream Finders Homes Inc. Class A	0.00%	66,719	$929K	New
GTN Gray Media Inc.	0.00%	213,899	$928K	Reduce -50.9%
SEZL Sezzle Inc.	0.00%	14,642	$927K	Reduce -3.9%
LBRT Liberty Energy Inc.	0.00%	31,973	$921K	New
SFST Southern First Bancshares	0.00%	16,863	$919K	Add +9.8%
AHCO Adapthealth Corp.	0.00%	77,195	$919K	Reduce -54.5%
WLDN Willdan Group Inc.	0.00%	11,966	$916K	Add +19.5%
IRON Disc Medicine Inc.	0.00%	14,288	$914K	Reduce -16.5%
TRN Trinity Industries Inc.	0.00%	28,360	$913K	Add +58.2%
ORI Old Republic Intl Corp.	0.00%	22,816	$910K	Add +73.8%
OGN Organon & Co.	0.00%	151,606	$908K	Reduce -1.3%
XOMA Xoma Royalty Corporation	0.00%	28,894	$906K	New
PL Planet Labs PBC	0.00%	32,358	$904K	Add +6.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	22,447	$904K	Reduce -62.7%
NXDR Nextdoor Holdings Inc.	0.00%	643,821	$901K	Reduce -0.7%
OS Onestream Inc.	0.00%	37,487	$900K	Reduce -75.3%
SWKS Skyworks Solutions Inc.	0.00%	16,673	$893K	Add +62.3%
MZTI The Marzetti Company	0.00%	6,427	$889K	Add +8.6%
ALX Alexander's Inc.	0.00%	3,762	$889K	Add +0.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	252,393	$888K	Reduce -0.6%
ORKA Oruka Therapeutics Inc.	0.00%	18,099	$888K	Reduce -21.2%
HPP Hudson Pacific Properties Inc.	0.00%	150,108	$887K	Add +153.4%
YSS York Space Systems Inc.	0.00%	40,000	$887K	New
MTG Mgic Investment Corp.	0.00%	33,686	$884K	Reduce -6.0%
VSXY Victoria's Secret & Co.	0.00%	18,993	$881K	Add +57.1%
LUNR Intuitive Machines Inc.	0.00%	47,014	$873K	Reduce -12.9%
SB Safe Bulkers Inc.	0.00%	136,621	$865K	Reduce -34.4%
MARA Mara Holdings Inc.	0.00%	105,892	$864K	Add +8.2%
AAT American Assets Trust Inc.	0.00%	46,825	$862K	Add +105.8%
PRGO Perrigo Co. PLC	0.00%	80,199	$861K	Reduce -0.6%
HCSG Healthcare Services Group	0.00%	46,336	$860K	Reduce -64.8%
MUR Murphy Oil Corp.	0.00%	20,822	$859K	Add +20.3%
CXT Crane NXT Co.	0.00%	21,135	$858K	New
BWFG Bankwell Financial Group Inc.	0.00%	17,646	$856K	Add +2.0%
CDZI Cadiz Inc.	0.00%	173,485	$852K	Reduce -18.2%
SLDE Slide Insurance Holdings Inc.	0.00%	47,280	$851K	Reduce -7.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	49,960	$849K	Reduce -30.1%
CPRI Capri Holdings Ltd.	0.00%	48,190	$849K	Reduce -74.9%
CPF Central Pacific Financial Co.	0.00%	26,469	$846K	Add +47.8%
JXN Jackson Financial Inc. Class A	0.00%	7,990	$845K	Reduce -52.4%
PFSI Pennymac Financial Services	0.00%	9,658	$844K	Add +20.6%
SENEA Seneca Foods Corp. Class A	0.00%	5,529	$836K	Reduce -25.6%
NVTS Navitas Semiconductor Corp.	0.00%	95,112	$834K	Add +12.1%
UFCS United Fire Group Inc.	0.00%	22,350	$828K	Add +38.5%
MLR Miller Industries Inc.	0.00%	18,153	$827K	Reduce -16.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	152,919	$826K	Add +40.5%
PDD PDD Holdings Inc.	0.00%	8,062	$824K	Add +4.0%
KGS Kodiak Gas Services Inc.	0.00%	14,123	$824K	Add +44.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	17,076	$822K	Add +1.6%
CTRN Citi Trends Inc.	0.00%	18,960	$821K	Reduce -35.0%
TFIN Triumph Financial Inc.	0.00%	13,708	$818K	Reduce -0.7%
TNDM Tandem Diabetes Care Inc.	0.00%	42,578	$816K	Reduce -1.2%
NBN Northeast Bank	0.00%	7,260	$816K	Reduce -6.7%
AIRS Airsculpt Technologies Inc.	0.00%	288,000	$815K	Add +13.2%
AEHR Aehr Test Systems	0.00%	21,939	$813K	Reduce -38.8%
CFR Cullen/Frost Bankers Inc.	0.00%	5,875	$805K	Add +72.2%
THFF First Financial Corp.	0.00%	12,703	$803K	Add +37.7%
FG F&G Annuities & Life Inc.	0.00%	31,683	$802K	Add +32.8%
CRMT America's Car-Mart Inc.	0.00%	62,632	$797K	Add +21.3%
GIC Global Industrial Co.	0.00%	25,286	$797K	Add +34.0%
GDOT Green Dot Corp. Class A	0.00%	70,658	$793K	Reduce -21.0%
AM Antero Midstream Corp.	0.00%	34,736	$792K	Add +76.1%
NWN Northwest Natural Holding Co.	0.00%	14,869	$791K	Reduce -27.1%
ILPT Industrial Logistics Propert	0.00%	139,202	$791K	Add +30.6%
SAIL Sailpoint Inc.	0.00%	59,588	$789K	Reduce -9.1%
LAR Lithium Argentina AG	0.00%	118,000	$786K	No change
LINC Lincoln Educational Services	0.00%	19,303	$785K	Reduce -59.0%
WVE Wave Life Sciences Ltd.	0.00%	108,164	$784K	Add +24.1%
CNXN PC Connection Inc.	0.00%	13,362	$781K	Add +27.2%
CMP Compass Minerals Internation	0.00%	33,377	$779K	Add +7.0%
INOD Innodata Inc.	0.00%	20,156	$778K	Reduce -17.8%
VERA Vera Therapeutics Inc.	0.00%	19,283	$776K	Reduce -14.3%
AUB Atlantic Union Bankshares Co.	0.00%	21,541	$770K	Add +38.2%
PGEN Precigen Inc.	0.00%	198,859	$770K	Reduce -6.2%
GOLF Acushnet Holdings Corp.	0.00%	8,226	$769K	Add +8.5%
VLGEA Village Super Market Class A	0.00%	18,100	$764K	Add +1.7%
IACOU Idea Acquisition Corp.	0.00%	77,100	$764K	New
CAKE The Cheesecake Factory Inc.	0.00%	13,947	$764K	Reduce -23.0%
RHLD Resolute Holdings Manag	0.00%	4,698	$762K	New
RXRX Recursion Pharmaceuticals-A	0.00%	248,011	$761K	Add +47.7%
IDT Idt Corp. Class B	0.00%	15,500	$761K	Add +14.6%
BRSP Brightspire Capital Inc.	0.00%	135,349	$758K	Reduce -12.0%
BSRR Sierra Bancorp	0.00%	22,249	$755K	Reduce -9.9%
MTW Manitowoc Company Inc.	0.00%	64,624	$753K	Reduce -0.9%
DAKT Daktronics Inc.	0.00%	38,385	$750K	Reduce -55.9%
FLG Flagstar Bank NA	0.00%	56,915	$750K	Add +13.5%
RAPP Rapport Therapeutics Inc.	0.00%	23,914	$748K	Add +188.2%
SILA Sila Realty Trust Inc.	0.00%	31,587	$748K	Reduce -1.4%
HGV Hilton Grand Vacations Inc.	0.00%	19,117	$748K	Reduce -63.4%
PFBC Preferred Bank/Los Angeles	0.00%	8,236	$747K	New
AAL American Airlines Group Inc.	0.00%	69,493	$746K	Reduce -49.2%
PAYS Paysign Inc.	0.00%	126,455	$746K	Add +50.4%
CIVB Civista Bancshares Inc.	0.00%	32,710	$745K	Add +14.2%
TRTX TPG Re Finance Trust Inc.	0.00%	95,414	$745K	Reduce -16.4%
BNL Broadstone Net Lease Inc.	0.00%	40,607	$742K	Add +35.6%
MYRG MYR Group Inc./Delaware	0.00%	2,622	$740K	New
MCRI Monarch Casino & Resort Inc.	0.00%	7,743	$740K	Add +44.4%
PVLA Palvella Therapeutics Inc.	0.00%	5,929	$739K	Add +31.4%
PRCH Porch Group Inc.	0.00%	102,576	$735K	Reduce -41.1%
MYE Myers Industries Inc.	0.00%	34,633	$734K	No change
CLMT Calumet Inc.	0.00%	20,402	$732K	Add +21.0%
RCKY Rocky Brands Inc.	0.00%	18,850	$730K	Reduce -2.1%
RNGR Ranger Energy Services Class A	0.00%	42,473	$728K	Reduce -26.9%
WWW Wolverine World Wide Inc.	0.00%	44,577	$727K	Reduce -39.5%
RHI Robert Half Inc.	0.00%	28,504	$724K	Add +10.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	19,362	$719K	Add +11.6%
QDEL Quidelortho Corp.	0.00%	43,598	$716K	Add +160.7%
FRSH Freshworks Inc. Class A	0.00%	89,191	$716K	Add +90.1%
PII Polaris Inc.	0.00%	13,139	$716K	Add +57.7%
TBPH Theravance Biopharma Inc.	0.00%	44,024	$715K	Add +196.3%
ARX Accelerant Holdings Class A	0.00%	53,463	$714K	Add +111.6%
ESPR Esperion Therapeutics Inc.	0.00%	260,029	$712K	New
VTOL Bristow Group Inc.	0.00%	15,181	$712K	Reduce -57.6%
WTTR Select Water Solutions Inc.	0.00%	46,388	$710K	Reduce -5.5%
INVA Innoviva Inc.	0.00%	30,405	$708K	Add +4.5%
EOSE Eos Energy Enterprises Inc.	0.00%	140,532	$697K	Add +167.7%
ALCO Alico Inc.	0.00%	16,850	$695K	Reduce -0.6%
EFSC Enterprise Financial Service	0.00%	12,846	$695K	New
ATLC Atlanticus Holdings Corp.	0.00%	13,215	$693K	Add +8.7%
SANM Sanmina Corp.	0.00%	5,322	$690K	Add +84.2%
HBCP Home Bancorp Inc.	0.00%	11,318	$686K	Add +70.2%
ENVA Enova International Inc.	0.00%	5,008	$680K	Add +54.2%
GRPN Groupon Inc.	0.00%	56,655	$674K	Add +95.2%
MRP Millrose Properties	0.00%	24,052	$673K	New
CCS Century Communities Inc.	0.00%	11,736	$673K	Add +24.6%
NPK National Presto Inds Inc.	0.00%	4,908	$673K	Reduce -21.3%
MTCH Match Group Inc.	0.00%	21,832	$670K	Reduce -61.3%
NOV Nov Inc.	0.00%	35,609	$670K	Add +10.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	20,104	$666K	Add +17.5%
SLAB Silicon Laboratories Inc.	0.00%	3,198	$666K	Reduce -91.6%
BELFA Bel Fuse Inc. Class A	0.00%	3,690	$665K	New
NTLA Intellia Therapeutics Inc.	0.00%	51,807	$664K	Add +2.2%
CWAN Clearwater Analytics HDS-A	0.00%	28,068	$664K	Reduce -28.9%
RYZ Ryerson Holding Corp.	0.00%	29,526	$664K	Add +30.9%
ANIK Anika Therapeutics Inc.	0.00%	45,729	$663K	Reduce -7.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	20,547	$658K	Add +2.8%
PXED Phoenix Education Partners I	0.00%	20,824	$655K	Reduce -9.4%
SM SM Energy Co.	0.00%	20,925	$652K	New
AIR Aar Corp.	0.00%	5,956	$652K	Add +32.4%
STAG Stag Industrial Inc.	0.00%	18,055	$651K	Add +75.7%
SRTA Strata Critical Medical Inc.	0.00%	154,954	$648K	Add +29.3%
JBTM JBT Marel Corp.	0.00%	5,061	$647K	Reduce -74.1%
TKR Timken Co.	0.00%	6,416	$645K	Add +77.2%
NTST Netstreit Corp.	0.00%	34,247	$645K	Reduce -10.1%
TALO Talos Energy Inc.	0.00%	40,836	$644K	Add +27.9%
FRPT Freshpet Inc.	0.00%	10,894	$642K	Reduce -44.1%
RIG Transocean Ltd.	0.00%	96,737	$641K	Add +95.2%
UAMY United States Antimony Corp.	0.00%	73,269	$640K	Reduce -3.0%
TCBX Third Coast Bancshares Inc.	0.00%	16,889	$639K	Reduce -0.6%
GEO The Geo Group Inc.	0.00%	37,674	$633K	Reduce -70.7%
CBSH Commerce Bancshares Inc.	0.00%	12,834	$631K	Add +72.3%
KE Kimball Electronics Inc.	0.00%	26,644	$631K	Add +19.8%
HCC Warrior Met Coal Inc.	0.00%	6,772	$631K	Add +28.9%
SMR Nuscale Power Corp.	0.00%	57,916	$628K	Add +9.9%
LBTYA Liberty Global Ltd. Class A	0.00%	51,768	$626K	Add +6.2%
WSBF Waterstone Financial Inc.	0.00%	34,600	$624K	Add +3.3%
FBIZ First Business Financial Ser	0.00%	11,560	$623K	Add +20.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	16,102	$623K	Add +9.8%
BWB Bridgewater Bancshares Inc.	0.00%	35,199	$623K	Add +5.8%
DSP Viant Technology Inc. Class A	0.00%	55,595	$623K	Reduce -29.4%
ODC Oil-Dri Corp. of America	0.00%	9,525	$620K	Reduce -8.7%
PRLB Proto Labs Inc.	0.00%	10,840	$618K	Reduce -18.2%
MTRN Materion Corp.	0.00%	4,271	$618K	Add +23.4%
SXT Sensient Technologies Corp.	0.00%	7,143	$617K	Reduce -42.6%
HRTG Heritage Insurance Holdings	0.00%	23,476	$616K	Reduce -13.3%
JHG Janus Henderson Group PLC	0.00%	11,995	$616K	Add +75.0%
VAL Valaris Ltd.	0.00%	6,252	$613K	New
IBOC International Bancshares CRP	0.00%	9,094	$612K	Reduce -50.3%
LEG Leggett & Platt Inc.	0.00%	61,890	$611K	Reduce -1.0%
ARRY Array Technologies Inc.	0.00%	84,033	$608K	Add +37.6%
MUX McEwen Inc.	0.00%	29,721	$607K	Reduce -0.5%
BHVN Biohaven Ltd.	0.00%	71,540	$605K	Add +56.9%
TILE Interface Inc.	0.00%	24,277	$605K	Add +183.2%
UCTT Ultra Clean Holdings Inc.	0.00%	9,723	$605K	Reduce -85.1%
ZVRA Zevra Therapeutics Inc.	0.00%	64,857	$604K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	7,835	$603K	Reduce -50.8%
IRMD Iradimed Corp.	0.00%	6,236	$600K	Add +6.5%
SEE Sealed Air Corp.	0.00%	14,269	$600K	Add +77.3%
LMND Lemonade Inc.	0.00%	9,548	$598K	Add +74.9%
ESQ Esquire Financial Holdings I	0.00%	5,564	$598K	Add +1.1%
HBNC Horizon Bancorp Inc.	0.00%	36,067	$598K	Reduce -46.8%
THG Hanover Insurance Group Inc./	0.00%	3,445	$597K	Add +75.8%
QUBT Quantum Computing Inc.	0.00%	87,112	$597K	Reduce -32.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	34,481	$596K	Add +7.8%
EQX Equinox Gold Corp.	0.00%	41,354	$595K	Add +115.9%
BCE Bce Inc.	0.00%	23,639	$595K	Reduce -9.9%
MSA Msa Safety Inc.	0.00%	3,607	$591K	Add +77.2%
MBC Masterbrand Inc.	0.00%	70,990	$590K	Reduce -22.0%
QLYS Qualys Inc.	0.00%	6,683	$587K	Reduce -52.3%
ASTE Astec Industries Inc.	0.00%	10,839	$584K	Add +5.2%
STWD Starwood Property Trust Inc.	0.00%	33,888	$584K	Add +73.3%
ANDE The Andersons Inc.	0.00%	8,126	$583K	Reduce -51.8%
LB Landbridge Co. LLC-A	0.00%	8,438	$583K	New
FLY Firefly Aerospace Inc.	0.00%	20,423	$581K	New
AUR Aurora Innovation Inc.	0.00%	141,039	$581K	Add +60.7%
GRC Gorman-Rupp Co.	0.00%	9,349	$581K	Reduce -29.7%
IBEX Ibex Ltd.	0.00%	21,596	$579K	Add +43.4%
MEC Mayville Engineering Co. Inc.	0.00%	32,262	$579K	Reduce -20.7%
URGN Urogen Pharma Ltd.	0.00%	32,116	$577K	New
RYN Rayonier Inc.	0.00%	27,915	$576K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	71,627	$575K	New
MBX MBX Biosciences Inc.	0.00%	19,262	$575K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	67,703	$575K	New
FBNC First Bancorp	0.00%	10,178	$574K	Reduce -9.2%
LMB Limbach Holdings Inc.	0.00%	7,339	$573K	Add +66.4%
WSBC Wesbanco Inc.	0.00%	16,580	$572K	New
PTON Peloton Interactive Inc. Class A	0.00%	133,124	$571K	Add +84.8%
IMKTA Ingles Markets Inc. Class A	0.00%	6,323	$568K	New
FMBH First Mid Bancshares Inc.	0.00%	13,778	$568K	Reduce -11.0%
PPC Pilgrim's Pride Corp.	0.00%	15,022	$567K	Add +5.8%
ASLE Aersale Corp.	0.00%	90,972	$566K	Add +4.5%
GBCI Glacier Bancorp Inc.	0.00%	12,650	$565K	Add +85.8%
PVH PVH Corp.	0.00%	8,097	$565K	Reduce -55.8%
HUN Huntsman Corp.	0.00%	42,373	$564K	Reduce -53.8%
UBSI United Bankshares Inc.	0.00%	13,581	$563K	Add +74.9%
ECG Everus Construction Group	0.00%	4,727	$558K	Add +80.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	67,776	$557K	Reduce -22.9%
ATNI Atn International Inc.	0.00%	20,447	$557K	Add +45.0%
PRA Proassurance Corp.	0.00%	22,472	$556K	Add +7.2%
SONO Sonos Inc.	0.00%	41,111	$551K	Reduce -6.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	147,424	$548K	Add +9.3%
GRBK Green Brick Partners Inc.	0.00%	8,498	$548K	Add +26.6%
STC Stewart Information Services	0.00%	8,880	$547K	Reduce -15.7%
NATR Natures Sunshine Prods Inc.	0.00%	22,755	$546K	Reduce -22.1%
NAT Nordic American Tankers Ltd.	0.00%	92,956	$545K	New
BAND Bandwidth Inc. Class A	0.00%	30,535	$544K	Add +58.8%
DC Dakota Gold Corp.	0.00%	107,466	$543K	Add +10.1%
RICK Rci Hospitality Holdings Inc.	0.00%	23,786	$543K	Reduce -30.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	14,567	$542K	Add +2.6%
TWO Two Harbors Investment Corp.	0.00%	47,412	$541K	Add +113.4%
WTM White Mountains Insurance GP	0.00%	246	$540K	Add +78.3%
NTGR Netgear Inc.	0.00%	24,738	$540K	Add +122.0%
BUR Burford Capital Ltd.	0.00%	119,384	$540K	Reduce -2.2%
UNIT Uniti Group Inc.	0.00%	57,517	$540K	Add +32.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	99,803	$537K	Add +9.4%
MBI Mbia Inc.	0.00%	90,713	$536K	Add +1.4%
ERII Energy Recovery Inc.	0.00%	53,126	$535K	Reduce -53.3%
NIQ Niq Global Intelligence PLC	0.00%	47,017	$535K	Reduce -22.7%
UA Under Armour Inc. Class C	0.00%	92,258	$534K	New
NRIX Nurix Therapeutics Inc.	0.00%	34,421	$534K	Add +2.7%
NRIM Northrim Bancorp Inc.	0.00%	23,313	$533K	Reduce -7.9%
EGY Vaalco Energy Inc.	0.00%	84,091	$533K	Add +247.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	7,544	$532K	Add +21.4%
GDEN Golden Entertainment Inc.	0.00%	19,932	$532K	Add +3.0%
ROOT Root Inc./Oh Class A	0.00%	12,043	$532K	New
INNV Innovage Holding Corp.	0.00%	66,239	$531K	Add +150.9%
CEPU Central Puerto-Sponsored ADR	0.00%	31,481	$530K	No change
UNTY Unity Bancorp Inc.	0.00%	10,221	$530K	Reduce -0.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	38,063	$528K	Add +7.3%
RXO Rxo Inc.	0.00%	35,976	$526K	Reduce -40.5%
BFLY Butterfly Network Inc.	0.00%	129,992	$525K	New
DSGN Design Therapeutics Inc.	0.00%	49,214	$524K	Reduce -2.9%
UFPI Ufp Industries Inc.	0.00%	5,668	$522K	Add +78.4%
AMTB Amerant Bancorp Inc.	0.00%	23,674	$522K	Reduce -20.9%
FLNC Fluence Energy Inc.	0.00%	37,918	$522K	New
AG First Majestic Silver Corp.	0.00%	24,410	$522K	Add +117.3%
TDUP Thredup Inc. Class A	0.00%	158,964	$521K	Add +173.5%
DAWN Day One Biopharmaceuticals I	0.00%	24,299	$521K	Add +3.7%
VSNT Versant Media Group Inc.	0.00%	14,072	$521K	Reduce -81.7%
AROW Arrow Financial Corp.	0.00%	15,499	$520K	No change
MSBI Midland States Bancorp Inc.	0.00%	23,283	$519K	Reduce -10.4%
PACS Pacs Group Inc.	0.00%	16,084	$517K	Reduce -57.9%
KURA Kura Oncology Inc.	0.00%	63,523	$516K	Reduce -16.1%
PDM Piedmont Realty Trust Inc.	0.00%	78,235	$514K	Reduce -37.4%
NBBK NB Bancorp Inc.	0.00%	24,386	$514K	Reduce -8.5%
MATV Mativ Holdings Inc.	0.00%	58,953	$513K	Reduce -3.1%
BIOA Bioage Labs Inc.	0.00%	29,302	$512K	New
TRS Trimas Corp.	0.00%	14,195	$510K	Reduce -9.7%
EQBK Equity Bancshares Inc. Class A	0.00%	11,422	$507K	New
ATEX Anterix Inc.	0.00%	13,269	$507K	Reduce -28.0%
ICFI Icf International Inc.	0.00%	7,747	$506K	New
BFC Bank First Corp.	0.00%	3,731	$504K	Reduce -19.7%
VNT Vontier Corp.	0.00%	14,089	$500K	Add +74.0%
PALOU Paloma Acquisition Corp. I	0.00%	50,000	$499K	New
NEU Newmarket Corp.	0.00%	776	$497K	Add +77.2%
MZYX.U Mozayyx Acquisition Corp.	0.00%	50,000	$497K	New
CATX Perspective Therapeutics Inc.	0.00%	119,114	$497K	New
SARO Standardaero Inc.	0.00%	19,203	$496K	Add +138.7%
ADAC American Drive Acquisit Class A	0.00%	50,000	$495K	No change
KRO Kronos Worldwide Inc.	0.00%	75,220	$494K	Reduce -34.4%
ALOV Aldabra 4 Liquidity Opp Class A	0.00%	50,000	$493K	New
INN Summit Hotel Properties Inc.	0.00%	111,473	$493K	Add +176.0%
COLL Collegium Pharmaceutical Inc.	0.00%	14,849	$491K	Reduce -64.6%
ABCB Ameris Bancorp	0.00%	6,292	$491K	Add +76.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	44,004	$489K	Add +187.9%
AMBA Ambarella Inc.	0.00%	9,494	$489K	Add +14.3%
GLSI Greenwich Lifesciences Inc.	0.00%	20,339	$489K	New
ALRS Alerus Financial Corp.	0.00%	20,577	$488K	Add +36.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	7,356	$488K	New
TALK Talkspace Inc.	0.00%	94,107	$487K	New
BJRI Bj's Restaurants Inc.	0.00%	13,874	$487K	New
AVT Avnet Inc.	0.00%	7,893	$486K	Add +79.1%
SEB Seaboard Corp.	0.00%	86	$486K	Add +21.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	38,295	$485K	Reduce -69.2%
NTB Bank of N.T. Butterfield&son	0.00%	9,233	$485K	Add +61.0%
BWMN Bowman Consulting Group Ltd.	0.00%	17,037	$485K	Reduce -9.6%
CCBG Capital City Bank Group Inc.	0.00%	11,144	$484K	Add +5.1%
MCHB Mechanics Bancorp Class A	0.00%	32,800	$484K	Add +5.1%
MVBF MVB Financial Corp.	0.00%	19,440	$483K	Reduce -14.0%
MBWM Mercantile Bank Corp.	0.00%	9,480	$479K	Add +10.0%
FUBO Fubotv Inc. Class A	0.00%	50,555	$478K	Add +2990.6%
OZK Bank Ozk	0.00%	10,412	$478K	Reduce -61.8%
BMRC Bank of Marin Bancorp	0.00%	18,584	$476K	Add +11.9%
ADCT Adc Therapeutics SA	0.00%	126,823	$476K	Add +11.9%
CUBI Customers Bancorp Inc.	0.00%	6,844	$475K	Reduce -8.2%
PANL Pangaea Logistics Solutions	0.00%	67,051	$475K	New
HLLY Holley Inc.	0.00%	154,610	$475K	Add +6.2%
HDSN Hudson Technologies Inc.	0.00%	80,690	$474K	Reduce -19.1%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	15,804	$474K	No change
CDRE Cadre Holdings Inc.	0.00%	15,331	$470K	New
DIN Dine Brands Global Inc.	0.00%	17,921	$470K	New
ISTR Investar Holding Corp.	0.00%	17,232	$470K	Reduce -7.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	10,058	$468K	Reduce -23.2%
PJT PJT Partners Inc. Class A	0.00%	3,330	$465K	Add +49.0%
NNI Nelnet Inc. Class A	0.00%	3,597	$464K	Reduce -20.2%
INTA Intapp Inc.	0.00%	17,945	$461K	Add +106.3%
SAH Sonic Automotive Inc. Class A	0.00%	6,719	$461K	Reduce -80.0%
FPI Farmland Partners Inc.	0.00%	41,022	$461K	New
ETON Eton Pharmaceuticals Inc.	0.00%	18,644	$460K	Reduce -24.3%
MSGE Madison Square Garden Entert	0.00%	7,788	$459K	Reduce -11.1%
HBM Hudbay Minerals Inc.	0.00%	21,955	$458K	Add +118.5%
AVBH Avidbank Holdings Inc.	0.00%	16,079	$458K	New
NAGE Niagen Bioscience Inc.	0.00%	103,798	$458K	Reduce -68.3%
FRST Primis Financial Corp.	0.00%	34,463	$458K	Add +100.4%
CLOV Clover Health Investments Co.	0.00%	259,576	$457K	Reduce -2.7%
ONIT Onity Group Inc.	0.00%	11,629	$457K	Reduce -11.7%
SMBK Smartfinancial Inc.	0.00%	11,670	$456K	Add +23.1%
VERX Vertex Inc. Class A	0.00%	38,341	$456K	Add +83.7%
CTKB Cytek Biosciences Inc.	0.00%	104,046	$455K	Reduce -38.3%
ACEL Accel Entertainment Inc.	0.00%	41,582	$454K	Add +24.0%
HIPO Hippo Holdings Inc.	0.00%	17,357	$452K	Reduce -48.8%
VPG Vishay Precision Group	0.00%	10,412	$452K	Reduce -67.6%
TLS Telos Corporation	0.00%	107,561	$451K	Add +39.4%
XNCR Xencor Inc.	0.00%	37,236	$449K	Reduce -4.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	67,425	$449K	No change
PSKY Paramount Skydance Class B	0.00%	49,415	$446K	Reduce -48.2%
MAMA Mama's Creations Inc.	0.00%	29,003	$445K	New
AZZ Azz Inc.	0.00%	3,554	$445K	Add +11.4%
RMNI Rimini Street Inc.	0.00%	134,387	$441K	Add +29.1%
CECO Ceco Environmental Corp.	0.00%	7,374	$439K	New
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	5,094	$435K	Reduce -8.1%
FIVN FIVE9 Inc.	0.00%	28,605	$434K	Reduce -4.6%
FOA Finance of America Cos Inc. Class A	0.00%	26,050	$432K	Reduce -8.8%
DGICA Donegal Group Inc. Class A	0.00%	25,169	$432K	Add +9.3%
OPRX Optimizerx Corp.	0.00%	68,494	$430K	Add +29.0%
BLFY Blue Foundry Bancorp	0.00%	32,438	$429K	New
TWFG TWFG Inc.	0.00%	23,323	$429K	Reduce -9.0%
NGS Natural Gas Services Group	0.00%	11,312	$427K	Add +1.8%
VAC Marriott Vacations World	0.00%	6,543	$426K	New
PAM Pampa Energia SA-Spon ADR	0.00%	4,799	$425K	No change
CSW CSW Industrials Inc.	0.00%	1,629	$424K	Add +80.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	22,784	$423K	Reduce -0.7%
SIRI Sirius XM Holdings Inc.	0.00%	18,278	$422K	Add +0.3%
MBUU Malibu Boats Inc. Class A	0.00%	16,263	$422K	Add +59.7%
SDGR Schrodinger Inc.	0.00%	37,009	$420K	Reduce -2.3%
EVCM Evercommerce Inc.	0.00%	36,667	$419K	New
TIGO Millicom Intl Cellular S.A.	0.00%	5,584	$418K	New
TDC Teradata Corp.	0.00%	16,260	$417K	Reduce -37.3%
CTGO Contango Silver & Gold Inc.	0.00%	22,222	$417K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	37,553	$416K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	25,662	$416K	No change
DXPE DXP Enterprises Inc.	0.00%	2,972	$415K	Reduce -2.1%
ASB Associated Banc-Corp.	0.00%	16,025	$414K	Add +65.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	16,370	$414K	No change
VNO Vornado Realty Trust	0.00%	15,915	$414K	Add +16.3%
NOVT Novanta Inc.	0.00%	3,496	$413K	Add +82.3%
MC Moelis & Co. Class A	0.00%	7,227	$412K	Add +79.1%
XIFR XPLR Infrastructure LP	0.00%	38,781	$412K	Add +2.8%
ORRF Orrstown Finl Services Inc.	0.00%	11,376	$410K	Reduce -4.5%
COUR Coursera Inc.	0.00%	70,177	$408K	Reduce -8.8%
EQPT Equipmentshare.com Inc. Class A	0.00%	20,000	$407K	New
CSV Carriage Services Inc.	0.00%	8,920	$407K	Reduce -2.2%
ZBIO Zenas Biopharma Inc.	0.00%	20,814	$407K	Add +103.6%
ALKT Alkami Technology Inc.	0.00%	25,950	$407K	New
LE Lands' End Inc.	0.00%	36,111	$406K	Add +33.2%
AMBP Ardagh Metal Packaging SA	0.00%	99,942	$405K	Reduce -22.6%
NXE Nexgen Energy Ltd.	0.00%	34,988	$405K	Add +118.9%
FHI Federated Hermes Inc.	0.00%	7,134	$405K	Add +66.2%
EOLS Evolus Inc.	0.00%	98,285	$404K	Add +51.0%
FSLY Fastly Inc. Class A	0.00%	13,846	$402K	New
REPL Replimune Group Inc.	0.00%	52,407	$401K	Add +27.3%
MSM MSC Industrial Direct Co. Class A	0.00%	4,342	$401K	Add +78.7%
FWRG First Watch Restaurant Group	0.00%	38,125	$400K	New
ABUS Arbutus Biopharma Corp.	0.00%	88,359	$398K	Reduce -4.8%
AVAH Aveanna Healthcare Holdings	0.00%	61,520	$396K	Reduce -3.2%
VITL Vital Farms Inc.	0.00%	28,043	$396K	New
KSS Kohls Corp.	0.00%	30,460	$393K	Add +11.1%
NG Novagold Resources Inc.	0.00%	43,733	$393K	Add +121.8%
OR Or Royalties Inc.	0.00%	10,334	$392K	New
NN Nextnav Inc.	0.00%	24,482	$392K	Add +130.6%
TPH Tri Pointe Homes Inc.	0.00%	8,377	$391K	Reduce -34.5%
AORT Artivion Inc.	0.00%	10,680	$391K	Add +66.8%
YOU Clear Secure Inc. Class A	0.00%	8,074	$391K	New
AGRO Adecoagro SA	0.00%	25,997	$390K	No change
CNOB Connectone Bancorp Inc.	0.00%	14,586	$390K	Reduce -29.5%
MNKD Mannkind Corp.	0.00%	159,264	$390K	Reduce -1.7%
SOBO South Bow Corp.	0.00%	11,720	$389K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	110,217	$387K	Add +0.2%
BSVN BANK7 Corp.	0.00%	9,700	$387K	Reduce -9.3%
ENR Energizer Holdings Inc.	0.00%	23,506	$386K	Add +3.0%
IHRT Iheartmedia Inc. Class A	0.00%	132,014	$385K	Add +15.3%
DBX Dropbox Inc. Class A	0.00%	16,939	$385K	Reduce -71.2%
HNGE Hinge Health Inc. Class A	0.00%	9,979	$385K	Reduce -2.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	53,700	$383K	Reduce -9.8%
ARKO Arko Corp.	0.00%	68,829	$383K	Add +21.1%
CNO Cno Financial Group Inc.	0.00%	9,286	$381K	Add +75.6%
EGO Eldorado Gold Corp.	0.00%	11,131	$381K	New
AVO Mission Produce Inc.	0.00%	27,666	$381K	Reduce -39.0%
ACVA Acv Auctions Inc. Class A	0.00%	89,183	$378K	Add +59.5%
KODK Eastman Kodak Co.	0.00%	41,481	$375K	No change
UPB Upstream Bio Inc.	0.00%	41,671	$375K	New
FULT Fulton Financial Corp.	0.00%	18,389	$374K	Add +78.0%
CRI Carter's Inc.	0.00%	10,440	$373K	Add +38.7%
UCB United Community Banks	0.00%	11,821	$372K	Add +79.7%
PMT Pennymac Mortgage Investment	0.00%	31,884	$372K	Reduce -29.4%
BV Brightview Holdings Inc.	0.00%	31,527	$372K	Add +11.8%
BDN Brandywine Realty Trust	0.00%	136,672	$370K	Add +48.2%
SFBS Servisfirst Bancshares Inc.	0.00%	5,066	$369K	New
PCYO Pure Cycle Corp.	0.00%	36,500	$367K	Reduce -14.3%
WRBY Warby Parker Inc. Class A	0.00%	17,408	$367K	Add +24.3%
ATAI Ataibeckley Inc.	0.00%	103,459	$366K	New
PLPC Preformed Line Products Co.	0.00%	1,341	$363K	Reduce -62.7%
AXGN Axogen Inc.	0.00%	10,943	$363K	Reduce -38.5%
OSBC Old Second Bancorp Inc.	0.00%	17,885	$361K	Add +10.8%
GRND Grindr Inc.	0.00%	29,814	$360K	Add +13.2%
AVNW Aviat Networks Inc.	0.00%	15,885	$359K	Add +1.9%
LADR Ladder Capital Corp.-REIT	0.00%	36,548	$357K	Add +13.5%
STAA Staar Surgical Co.	0.00%	19,082	$357K	Reduce -4.4%
FA First Advantage Corp.	0.00%	30,341	$357K	Add +32.0%
FFIN First Finl Bankshares Inc.	0.00%	12,030	$354K	New
PLTK Playtika Holding Corp.	0.00%	127,211	$354K	Reduce -3.3%
DLB Dolby Laboratories Inc. Class A	0.00%	5,888	$354K	Reduce -52.0%
NOMD Nomad Foods Ltd.	0.00%	36,738	$353K	Reduce -72.8%
ASPN Aspen Aerogels Inc.	0.00%	102,676	$351K	Reduce -14.6%
CCC CCC Intelligent Solutions Ho	0.00%	58,368	$350K	Reduce -64.2%
CMCL Caledonia Mining Corp. PLC	0.00%	15,439	$349K	Reduce -23.0%
WSFS WSFS Financial Corp.	0.00%	5,327	$349K	New
VIRT Virtu Financial Inc. Class A	0.00%	7,923	$348K	New
KOS Kosmos Energy Ltd.	0.00%	125,172	$348K	Add +379.5%
SNDA Sonida Senior Living Inc.	0.00%	10,787	$348K	New
SPNT Siriuspoint Ltd.	0.00%	16,111	$347K	Add +29.2%
BRC Brady Corporation Class A	0.00%	4,248	$345K	New
RWT Redwood Trust Inc.	0.00%	61,437	$345K	Reduce -7.5%
GO Grocery Outlet Holding Corp.	0.00%	48,764	$344K	New
BGC BGC Group Inc. Class A	0.00%	35,091	$343K	Reduce -52.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	41,590	$343K	No change
ROG Rogers Corp.	0.00%	3,185	$342K	Reduce -51.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,388	$341K	Reduce -0.7%
FELE Franklin Electric Co. Inc.	0.00%	3,682	$339K	New
AMPL Amplitude Inc. Class A	0.00%	49,684	$339K	Add +123.1%
BHF Brighthouse Financial Inc.	0.00%	5,640	$338K	New
KAI Kadant Inc.	0.00%	1,149	$336K	New
KLIC Kulicke & Soffa Industries	0.00%	5,099	$335K	Reduce -87.2%
EE Excelerate Energy Inc. Class A	0.00%	9,947	$332K	New
REYN Reynolds Consumer Products I	0.00%	15,684	$332K	Add +13.8%
APPN Appian Corp. Class A	0.00%	13,730	$331K	Add +17.0%
IPI Intrepid Potash Inc.	0.00%	7,718	$330K	Reduce -42.9%
SLDB Solid Biosciences Inc.	0.00%	45,607	$328K	Add +52.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	16,292	$328K	Add +2.3%
AVNT Avient Corp.	0.00%	9,027	$328K	New
CARS Cars.com Inc.	0.00%	40,317	$327K	Add +4.7%
HSHP Himalaya Shipping Ltd.	0.00%	24,489	$326K	New
CRGY Crescent Energy Inc. Class A	0.00%	24,124	$326K	Reduce -38.9%
TBCH Turtle Beach Corp.	0.00%	31,822	$323K	Add +27.8%
NTSK Netskope Inc. Class A	0.00%	37,992	$323K	New
ACHR Archer Aviation Inc. Class A	0.00%	62,187	$322K	Add +74.1%
THRM Gentherm Inc.	0.00%	11,535	$320K	Add +73.9%
MITT TPG Mortgage Investment Trus	0.00%	43,721	$320K	New
EXPO Exponent Inc.	0.00%	4,876	$318K	New
GNW Genworth Financial Inc.	0.00%	38,980	$317K	Add +71.6%
QURE Uniqure NV	0.00%	19,333	$316K	Reduce -0.3%
BTG B2GOLD Corp.	0.00%	69,636	$315K	Add +115.1%
FHTX Foghorn Therapeutics Inc.	0.00%	65,645	$314K	Add +23.5%
CATY Cathay General Bancorp	0.00%	6,290	$314K	New
NPCE Neuropace Inc.	0.00%	23,848	$314K	Add +33.6%
TWI Titan International Inc.	0.00%	45,353	$313K	Reduce -72.4%
CRMD Cormedix Inc.	0.00%	46,109	$313K	New
STNE Stoneco Ltd. Class A	0.00%	22,147	$313K	Reduce -95.1%
FCPT Four Corners Property Trust	0.00%	13,204	$312K	New
PDLB Ponce Financial Group Inc.	0.00%	18,682	$312K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	16,736	$309K	Add +5.0%
CBU Community Financial System I	0.00%	5,202	$305K	New
GHM Graham Corp.	0.00%	3,864	$305K	Reduce -43.7%
KWY Kingsway Corp.	0.00%	29,181	$304K	Add +66.8%
TEO Telecom Argentina SA-SP ADR	0.00%	26,013	$304K	No change
GERN Geron Corp.	0.00%	203,526	$303K	Add +0.5%
CIM Chimera Investment Corp.	0.00%	24,128	$303K	Reduce -27.8%
INSW International Seaways Inc.	0.00%	4,144	$302K	New
DRVN Driven Brands Holdings Inc.	0.00%	23,805	$300K	Add +3.0%
ITGR Integer Holdings Corp.	0.00%	3,411	$300K	New
SEDG Solaredge Technologies Inc.	0.00%	5,840	$298K	New
HWKN Hawkins Inc.	0.00%	1,937	$298K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	15,497	$297K	New
FHB First Hawaiian Inc.	0.00%	12,019	$296K	New
LEU Centrus Energy Corp. Class A	0.00%	1,706	$296K	Add +74.4%
QTRX Quanterix Corp.	0.00%	84,124	$296K	Reduce -43.1%
LCII Lci Industries	0.00%	2,388	$294K	New
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	129,668	$293K	Add +110.4%
AXTI Axt Inc.	0.00%	5,118	$292K	New
SBCF Seacoast Banking Corp.	0.00%	9,597	$291K	New
SGHC Super Group SGHC Ltd.	0.00%	26,875	$290K	Add +15.0%
JYNT The Joint Corp.	0.00%	32,760	$290K	Reduce -23.1%
PAG Penske Automotive Group Inc.	0.00%	1,922	$287K	New
TOWN Towne Bank	0.00%	8,534	$287K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,867	$287K	New
NEOG Neogen Corp.	0.00%	30,821	$286K	Reduce -24.4%
SANA Sana Biotechnology Inc.	0.00%	99,258	$286K	Reduce -23.0%
CHH Choice Hotels Intl Inc.	0.00%	2,750	$285K	New
FIBK First Interstate Bancsys-A	0.00%	8,506	$284K	New
UPBD Upbound Group Inc.	0.00%	15,739	$284K	New
IPGP Ipg Photonics Corp.	0.00%	2,466	$283K	New
FRO Frontline PLC	0.00%	8,091	$282K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	10,114	$282K	New
RDVT Red Violet Inc.	0.00%	8,148	$282K	Add +4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,490	$281K	New
DNOW Dnow Inc.	0.00%	23,574	$281K	Add +41.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	91,750	$281K	Add +62.7%
WIX Wix.com Ltd.	0.00%	3,097	$279K	Reduce -84.0%
VCTR Victory Capital Holding - A	0.00%	4,236	$277K	New
SFNC Simmons First Natl Corp. Class A	0.00%	14,204	$276K	Reduce -43.4%
ANNX Annexon Inc.	0.00%	49,746	$276K	New
BOKF Bok Financial Corporation	0.00%	2,148	$275K	New
DBRG Digitalbridge Group Inc.	0.00%	17,834	$275K	Reduce -95.0%
IE Ivanhoe Electric Inc. / US	0.00%	23,254	$275K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	16,998	$272K	New
CRESY Cresud S.A.-Spons ADR	0.00%	21,366	$272K	No change
MGRC McGrath Rentcorp	0.00%	2,457	$271K	Reduce -40.9%
CBNK Capital Bancorp Inc.	0.00%	9,051	$269K	Reduce -9.9%
CEVA Ceva Inc.	0.00%	14,408	$269K	Reduce -3.8%
SLDP Solid Power Inc.	0.00%	89,250	$268K	Reduce -39.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	43,500	$268K	Reduce -14.7%
TG Tredegar Corp.	0.00%	33,616	$267K	Reduce -24.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	26,632	$267K	Reduce -83.5%
CCSI Consensus Cloud Solution	0.00%	11,237	$267K	New
NLOP Net Lease Office Property	0.00%	23,114	$266K	Reduce -4.5%
CRD.A Crawford & Company Class A	0.00%	26,600	$265K	Reduce -16.1%
NOG Northern Oil and Gas Inc.	0.00%	9,068	$265K	New
TLRY Tilray Brands Inc.	0.00%	40,867	$264K	Add +2.5%
SDRL Seadrill Limited	0.00%	5,809	$264K	New
TITN Titan Machinery Inc.	0.00%	15,771	$264K	Reduce -55.3%
PRK Park National Corp.	0.00%	1,610	$263K	New
FRHC Freedom Holding Corp.	0.00%	1,815	$263K	New
JANX Janux Therapeutics Inc.	0.00%	18,911	$263K	Reduce -50.9%
RNG Ringcentral Inc. Class A	0.00%	7,042	$262K	New
BIPC Brookfield Infrastructure-A	0.00%	6,638	$261K	New
CTRI Centuri Holdings Inc.	0.00%	8,927	$261K	New
LUV Southwest Airlines Co.	0.00%	6,935	$261K	Reduce -5.0%
SOUN Soundhound AI Inc. Class A	0.00%	37,829	$260K	Reduce -58.4%
BTBT Bit Digital Inc.	0.00%	197,073	$258K	Reduce -2.6%
PFS Provident Financial Services	0.00%	12,157	$257K	New
OBA Oxley Bridge Acquisitio Class A	0.00%	25,000	$254K	No change
IPFXU Inflection Point Acquisition	0.00%	25,000	$253K	New
IIIN Insteel Industries Inc.	0.00%	7,520	$253K	New
HACQU HCM IV Acquisition Corp.	0.00%	25,000	$251K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,342	$250K	New
APAM Artisan Partners Asset Ma -A	0.00%	6,854	$249K	New
UE Urban Edge Properties	0.00%	12,482	$249K	New
KVYO Klaviyo Inc. Class A	0.00%	12,814	$249K	Add +81.5%
AKR Acadia Realty Trust	0.00%	13,041	$249K	New
VC Visteon Corp.	0.00%	2,720	$248K	Reduce -74.8%
CRML Critical Metals Corp.	0.00%	31,200	$248K	Add +4.4%
LPCV Launchpad Cadenza Acqui Class A	0.00%	25,000	$248K	No change
SUNC Sunococorp LLC	0.00%	4,014	$247K	Reduce -86.7%
BBT Beacon Financial Corp.	0.00%	8,248	$247K	New
VIR Vir Biotechnology Inc.	0.00%	27,347	$245K	Add +15.6%
CVBF CVB Financial Corp.	0.00%	12,629	$245K	New
IMXI International Money Express	0.00%	15,476	$245K	Reduce -27.2%
AQN Algonquin Power & Utilities	0.00%	39,926	$244K	Add +114.9%
GNE Genie Energy Ltd. Class B	0.00%	17,200	$243K	Reduce -35.1%
BCSS Bain Capital GSS Inv- A	0.00%	24,000	$243K	Reduce -4.0%
CASS Cass Information Systems Inc.	0.00%	5,508	$242K	New
UUUU Energy Fuels Inc.	0.00%	13,232	$242K	New
CAMT Camtek Ltd.	0.00%	1,648	$242K	New
TIPT Tiptree Inc.	0.00%	14,292	$242K	Reduce -34.1%
CURB Curbline Properties Corp.	0.00%	9,232	$238K	New
WBTN Webtoon Entertainment Inc.	0.00%	25,879	$238K	New
MRBK Meridian Corp.	0.00%	12,525	$237K	Reduce -19.7%
TRMK Trustmark Corp.	0.00%	5,601	$236K	New
FRME First Merchants Corp.	0.00%	6,090	$236K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	18,608	$235K	No change
MLTX Moonlake Immunotherapeutics	0.00%	12,598	$235K	Add +1.3%
FIGS Figs Inc. Class A	0.00%	15,898	$235K	Reduce -28.3%
IMMR Immersion Corporation	0.00%	42,900	$234K	Reduce -56.5%
IVT Inventrust Properties Corp.	0.00%	7,677	$234K	New
WAFD Wafd Inc.	0.00%	7,442	$234K	New
BANF Bancfirst Corp.	0.00%	2,152	$233K	New
USAU US Gold Corp.	0.00%	15,292	$232K	New
LMAT Lemaitre Vascular Inc.	0.00%	2,127	$232K	New
MPT Medical Properties Trust Inc.	0.00%	50,021	$232K	Add +85.9%
BETA Beta Technologies Inc. Class A	0.00%	15,651	$230K	Add +110.8%
WW WW International Inc.-New filed as WW INTL INC	0.00%	16,631	$229K	Reduce -75.9%
ABM Abm Industries Inc.	0.00%	5,893	$227K	New
NTCT Netscout Systems Inc.	0.00%	7,125	$227K	New
OSCR Oscar Health Inc. Class A	0.00%	19,622	$225K	Add +37.3%
HNI Hni Corp.	0.00%	6,709	$224K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,278	$222K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20,300	$221K	Add +82.9%
GEF.B Greif Inc. Class B	0.00%	2,515	$220K	Reduce -25.8%
NBTB N B T Bancorp Inc.	0.00%	5,169	$220K	New
GEF Greif Inc. Class A	0.00%	3,281	$220K	New
LINE Lineage Inc.	0.00%	6,713	$220K	New
UPST Upstart Holdings Inc.	0.00%	8,559	$220K	Add +82.2%
BUSE First Busey Corp.	0.00%	8,686	$219K	New
TXG 10X Genomics Inc. Class A	0.00%	10,248	$218K	New
KN Knowles Corp.	0.00%	8,443	$217K	New
DXC DXC Technology Co.	0.00%	17,151	$216K	New
MTX Minerals Technologies Inc.	0.00%	3,030	$215K	New
HUBG Hub Group Inc. Class A	0.00%	5,956	$215K	New
CMCO Columbus McKinnon Corp.	0.00%	14,760	$214K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	22,956	$214K	New
CLSK Cleanspark Inc.	0.00%	24,973	$213K	Add +60.0%
JBIO Jade Biosciences Inc.	0.00%	15,021	$211K	New
FMC FMC Corp.	0.00%	12,234	$211K	New
DERM Journey Medical Corp.	0.00%	44,704	$210K	Reduce -2.4%
TAC Transalta Corp.	0.00%	15,626	$205K	New
UVV Universal Corp.	0.00%	3,886	$205K	New
BKSY Blacksky Technology Inc.	0.00%	8,138	$205K	Reduce -34.3%
MPAA Motorcar Parts of America Inc.	0.00%	18,247	$202K	Reduce -61.5%
ACCO Acco Brands Corp.	0.00%	67,100	$201K	No change
VSH Vishay Intertechnology Inc.	0.00%	11,059	$199K	New
CGAU Centerra Gold Inc.	0.00%	11,150	$198K	New
STGW Stagwell Inc.	0.00%	31,108	$196K	Add +4.0%
AMPX Amprius Technologies Inc.	0.00%	11,462	$193K	New
AISP Airship AI Holdings Inc.	0.00%	85,200	$193K	Reduce -30.6%
HTZ Hertz Global Hldgs Inc.	0.00%	41,381	$191K	Add +114.8%
LION Lionsgate Studios Corp.	0.00%	19,876	$191K	Add +72.0%
PRAA Pra Group Inc.	0.00%	10,831	$190K	New
ARIS Aris Mining Corp.	0.00%	10,149	$188K	New
BVS Bioventus Inc. Class A	0.00%	20,527	$187K	New
RGNX Regenxbio Inc.	0.00%	22,352	$187K	Reduce -40.5%
RLGT Radiant Logistics Inc.	0.00%	26,242	$185K	Reduce -1.7%
QUAD Quad Graphics Inc.	0.00%	27,900	$184K	Add +48.4%
ARR Armour Residential REIT Inc.	0.00%	11,037	$184K	New
NWBI Northwest Bancshares Inc.	0.00%	14,285	$181K	New
SVRA Savara Inc.	0.00%	33,135	$181K	New
FCF First Commonwealth Finl Corp.	0.00%	10,244	$180K	New
SEM Select Medical Holdings Corp.	0.00%	11,052	$180K	Reduce -84.4%
DNN Denison Mines Corp.	0.00%	50,164	$177K	Add +118.1%
NWL Newell Brands Inc.	0.00%	51,386	$176K	Add +20.6%
KROS Keros Therapeutics Inc.	0.00%	15,932	$176K	Reduce -19.7%
LXFR Luxfer Holdings PLC	0.00%	13,900	$169K	Reduce -51.2%
RXT Rackspace Technology Inc.	0.00%	172,000	$169K	Add +0.9%
FSM Fortuna Mining Corp.	0.00%	16,999	$168K	New
SAFE Safehold Inc.	0.00%	12,449	$168K	Reduce -45.7%
HLMN Hillman Solutions Corp.	0.00%	19,930	$166K	Add +87.5%
KLC Kindercare Learning Cos Inc.	0.00%	75,164	$165K	New
PBI Pitney Bowes Inc.	0.00%	14,961	$165K	Reduce -87.2%
FLO Flowers Foods Inc.	0.00%	20,115	$164K	Add +98.5%
MASS 908 Devices Inc.	0.00%	26,198	$160K	Reduce -18.9%
ADPT Adaptive Biotechnologies	0.00%	11,496	$160K	New
SVC Service Pptys TR	0.00%	117,700	$159K	No change
GSM Ferroglobe PLC	0.00%	38,647	$159K	Reduce -5.6%
ACIC American Coastal Insurance C	0.00%	13,894	$156K	Reduce -30.2%
ABR Arbor Realty Trust Inc.	0.00%	19,786	$153K	Add +80.3%
EXK Endeavour Silver Corp.	0.00%	16,343	$152K	New
DJT Trump Media & Technology Gro	0.00%	16,261	$151K	New
FIP Ftai Infrastructure Inc.	0.00%	30,410	$150K	Reduce -49.7%
LENZ Lenz Therapeutics Inc.	0.00%	16,220	$148K	Reduce -49.7%
ALM Almonty Industries Inc.	0.00%	10,230	$148K	New
ARLO Arlo Technologies Inc.	0.00%	10,385	$148K	Reduce -67.4%
MQ Marqeta Inc.	0.00%	36,080	$147K	Reduce -73.0%
PEB Pebblebrook Hotel Trust	0.00%	11,219	$142K	Reduce -90.8%
RCAT Red Cat Holdings Inc.	0.00%	10,718	$140K	New
FRMI Fermi Inc.	0.00%	23,901	$140K	New
ARI Apollo Commercial Real Estat	0.00%	12,936	$137K	New
HOPE Hope Bancorp Inc.	0.00%	12,189	$136K	New
NCMI National Cinemedia Inc.	0.00%	44,360	$135K	Add +9.8%
LFCR Lifecore Biomedical Inc.	0.00%	36,261	$135K	Reduce -4.1%
AVPT Avepoint Inc.	0.00%	14,085	$134K	New
LCID Lucid Group Inc.	0.00%	14,036	$134K	Add +4.3%
LAB Standard Biotools Inc.	0.00%	144,626	$133K	Reduce -3.2%
FFWM First Foundation Inc.	0.00%	22,267	$131K	New
SVM Silvercorp Metals Inc.	0.00%	12,174	$131K	New
LRMR Larimar Therapeutics Inc.	0.00%	28,796	$130K	New
VTEX Vtex Class A	0.00%	32,200	$129K	New
TASEKO MINES LTD	0.00%	19,873	$128K	New
EFC Ellington Financial Inc.	0.00%	10,802	$128K	New
ORC Orchid Island Capital Inc.	0.00%	17,805	$125K	New
OPRT Oportun Financial Corp.	0.00%	27,034	$125K	Reduce -38.6%
OMER Omeros Corp.	0.00%	11,799	$125K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	10,672	$124K	Reduce -76.4%
ACH Accendra Health Inc.	0.00%	54,100	$123K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	11,350	$123K	New
HAFN Hafnia Ltd.	0.00%	15,937	$122K	New
DCTH Delcath Systems Inc.	0.00%	12,945	$120K	New
EWCZ European Wax Center Inc. Class A	0.00%	20,645	$119K	New
TROX Tronox Holdings PLC	0.00%	12,074	$118K	New
NVCR Novocure Ltd.	0.00%	10,795	$118K	New
LILAK Liberty Latin Americ Class C	0.00%	13,326	$118K	New
LVWR Livewire Group Inc.	0.00%	68,950	$114K	Reduce -20.0%
MBLY Mobileye Global Inc. Class A	0.00%	16,573	$114K	New
AI C3.AI Inc. Class A	0.00%	13,258	$112K	Reduce -71.6%
WEN The Wendy's Co.	0.00%	16,058	$112K	Reduce -80.1%
ARVN Arvinas Inc.	0.00%	10,402	$110K	New
OSG Octave Specialty Group Inc.	0.00%	23,144	$108K	New
ENVX Enovix Corp.	0.00%	19,603	$102K	Reduce -66.1%
FIGX Figx Capital Acquisition C-A	0.00%	10,000	$101K	No change
CYH Community Health Systems Inc.	0.00%	34,270	$101K	New
MBVI M3-Brigade Acquisition Class A	0.00%	10,000	$101K	No change
BLZR Trailblazer Acquisition Class A	0.00%	10,000	$101K	No change
BB Blackberry Ltd.	0.00%	30,927	$100K	Add +115.5%
BLRK Bluerock Acquisition Corp. Class A	0.00%	10,000	$99K	No change
MESH Meshflow Acquisition Co. Class A	0.00%	10,000	$99K	No change
TDOC Teladoc Health Inc.	0.00%	18,138	$99K	Reduce -46.7%
TIC Tic Solutions Inc.	0.00%	14,626	$96K	New
SWIM Latham Group Inc.	0.00%	17,040	$92K	Reduce -69.7%
MGTX Meiragtx Holdings PLC	0.00%	10,345	$90K	Reduce -75.7%
TMC TMC the Metals Co. Inc.	0.00%	19,133	$89K	Add +65.4%
BIOX Bioceres Crop Solutions Corp.	0.00%	188,800	$84K	No change
NB Niocorp Developments Ltd.	0.00%	18,554	$83K	Add +75.9%
SGHT Sight Sciences Inc.	0.00%	21,707	$82K	New
NEXT Nextdecade Corp.	0.00%	10,659	$82K	New
CODI Compass Diversified Holdings	0.00%	10,201	$80K	Reduce -77.0%
ESRT Empire State Realty Trust-A	0.00%	15,263	$79K	New
CFFN Capitol Federal Financial Inc.	0.00%	11,035	$79K	New
BHC Bausch Health Cos Inc.	0.00%	14,251	$77K	New
JELD Jeld-Wen Holding Inc.	0.00%	60,300	$75K	Add +0.8%
SNBRQ Sleep Number Corp.	0.00%	40,535	$73K	Add +13.1%
COTY Coty Inc. Class A	0.00%	34,766	$70K	Reduce -84.3%
TE T1 Energy Inc.	0.00%	15,686	$69K	Reduce -67.6%
CLVT Clarivate PLC	0.00%	27,203	$69K	Add +63.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	24,240	$69K	Reduce -40.7%
XPER Xperi Inc.	0.00%	12,103	$68K	Reduce -47.1%
CXM Sprinklr Inc. Class A	0.00%	11,281	$68K	New
PCT Purecycle Technologies Inc.	0.00%	12,726	$66K	Reduce -72.0%
CERT Certara Inc.	0.00%	11,316	$65K	New
USAS Americas Gold and Silver Cor	0.00%	12,370	$64K	New
VZLA Vizsla Silver Corp.	0.00%	19,119	$63K	New
BITF Bitfarms Ltd./Canada	0.00%	31,591	$62K	Add +135.1%
CTMX Cytomx Therapeutics Inc.	0.00%	13,126	$62K	New
ONL Orion Properties Inc.	0.00%	28,600	$61K	Reduce -15.1%
LZ Legalzoomcom Inc.	0.00%	10,779	$61K	Reduce -81.5%
IAUX I-80 Gold Corp.	0.00%	40,218	$61K	Add +118.5%
CCO Clear Channel Outdoor Holdin	0.00%	21,375	$51K	Add +43.4%
LAC Lithium Americas Corp.	0.00%	12,369	$49K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	11,854	$48K	Reduce -80.6%
AVD American Vanguard Corp.	0.00%	18,950	$47K	New
AMC AMC Entertainment HLDS Class A	0.00%	46,033	$45K	Add +57.2%
SLQT Selectquote Inc.	0.00%	70,900	$45K	New
TBLA Taboola.com Ltd.	0.00%	14,012	$43K	New
NAK Northern Dynasty Minerals	0.00%	30,464	$42K	New
OPK Opko Health Inc.	0.00%	34,714	$40K	Add +31.3%
TMQ Trilogy Metals Inc.	0.00%	10,057	$36K	New
BLDP Ballard Power Systems Inc.	0.00%	13,910	$33K	New
ABAT American Battery Technology	0.00%	11,611	$32K	New
BLND Blend Labs Inc. Class A	0.00%	18,424	$31K	Reduce -83.1%
RR Richtech Robotics Inc. Class B	0.00%	14,856	$31K	New
OLPX Olaplex Holdings Inc.	0.00%	15,224	$31K	Add +47.5%
MVST Microvast Holdings Inc.	0.00%	19,633	$29K	Add +62.1%
OPTU Optimum Communications Inc. Class A	0.00%	20,350	$26K	Add +55.4%
ALIT Alight Inc. Class A	0.00%	38,703	$23K	Add +55.9%
SES Ses AI Corp.	0.00%	18,700	$18K	Add +55.9%
DEFT Defi Technologies Inc.	0.00%	16,011	$9K	Add +47.8%

Options reported separately and not counted above: UNP calls ($12.1M), NFLX calls ($6.1M), WEN calls ($834K), JBLU calls ($619K).

Other holdings (13): bonds, preferreds, convertibles and warrants · $384K (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	60,324	$233K	Reduce -6.2%
ANNAW Aleanna Inc. Class A - 29	*W EXP 12/13/202	55,000	$45K	No change
EONR.WS HNR Acquisition Corp. -CW23	*W EXP 11/15/202	320,000	$36K	No change
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	50,000	$18K	No change
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	65,000	$14K	No change
GPACW General Purpose Acquisition	*W EXP 12/03/203	50,000	$12K	No change
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	12,877	$10K	Reduce -21.9%
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	16,666	$5K	New
ADACW American Dr Acq A -30	*W EXP 02/06/203	16,666	$5K	No change
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	75,000	$3K	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	$700	No change
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	20,000	$360	No change

Total filed on the 13F, all lines: $43.7B.

Portfolio Sells Q4 2025 → Q1 2026


RSP Invesco S&P 500 Equal Weight	Reduce -22.3%	2.90%	−0.75
XRT SS SPDR S&P Retail ETF	Sold out	0.00%	−0.12
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.11
ZG Zillow Group Inc. Class A	Sold out	0.00%	−0.09
BIP Brookfield Infrastructure Pa	Reduce -45.8%	0.12%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -30.6%	0.16%	−0.08
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.06
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.05
SHOP Shopify Inc. Class A	Reduce -12.3%	0.10%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -82.2%	0.01%	−0.05
AXP American Express Co.	Reduce -2.5%	0.20%	−0.05
BAC Bank of America Corp.	Reduce -0.4%	0.41%	−0.04
UHAL.B U-Haul Holding Co.-Non Voting	Reduce -52.4%	0.03%	−0.04
RY Royal Bank of Canada	Reduce -14.0%	0.16%	−0.03
UBS UBS Group AG-Reg	Reduce -7.6%	0.10%	−0.03
FWONA Liberty Media Corp. Class A	Reduce -0.6%	0.23%	−0.03
LBRDA Liberty Broadband-A	Reduce -55.4%	0.03%	−0.03
GIL Gildan Activewear Inc.	Reduce -47.8%	0.03%	−0.03
IWM iShares Russell 2000 ETF	Reduce -78.8%	0.01%	−0.03
SNV Synovus Financial Corp.	Sold out	0.00%	−0.02
DB Deutsche Bank AG-Registered	Reduce -12.9%	0.04%	−0.02
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	Sold out	0.00%	−0.02
EWY iShares MSCI South Korea ETF	Reduce -61.9%	0.02%	−0.02
TD Toronto-Dominion Bank	Reduce -13.9%	0.12%	−0.02
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.02
SYF Synchrony Financial	Reduce -17.6%	0.04%	−0.02
ELV Elevance Health Inc.	Reduce -3.3%	0.08%	−0.02
SE Sea Ltd.-ADR	Reduce -6.8%	0.03%	−0.02
CBRE CBRE Group Inc. Class A	Reduce -13.0%	0.05%	−0.02
CTRA Coterra Energy Inc.	Reduce -51.0%	0.03%	−0.02
LEN Lennar Corp. Class A	Reduce -23.2%	0.03%	−0.02
ADSK Autodesk Inc.	Reduce -2.0%	0.07%	−0.02
ARES Ares Management Corp. Class A	Reduce -5.1%	0.03%	−0.02
BN Brookfield Corp.	Reduce -10.1%	0.06%	−0.01
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.01
STNE Stoneco Ltd. Class A	Reduce -95.1%	0.00%	−0.01
CCK Crown Holdings Inc.	Reduce -46.7%	0.01%	−0.01
TEL Te Connectivity PLC	Reduce -9.3%	0.08%	−0.01
HPQ HP Inc.	Reduce -29.2%	0.02%	−0.01
OC Owens Corning	Reduce -67.4%	0.01%	−0.01
HBAN Huntington Bancshares Inc.	Reduce -13.1%	0.05%	−0.01
TYL Tyler Technologies Inc.	Reduce -14.1%	0.02%	−0.01
AXTA Axalta Coating Systems Ltd.	Reduce -82.5%	0.00%	−0.01
SPOT Spotify Technology SA	Reduce -2.9%	0.06%	−0.01
CAE Cae Inc.	Reduce -25.6%	0.02%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -0.6%	0.07%	−0.01
EMF Templeton Emerging Markets	Reduce -35.4%	0.03%	−0.01
RBRK Rubrik Inc. Class A	Reduce -5.2%	0.02%	−0.01
CW Curtiss-Wright Corp.	Reduce -36.2%	0.05%	−0.01
WAL Western Alliance Bancorp	Reduce -10.7%	0.04%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


XOM Exxon Mobil Corp.	Add +2.2%	0.88%	+0.28
CCOM Simplify China Com STR No K1	New	0.24%	+0.24
AZN Astrazeneca PLC	New	0.22%	+0.22
Z Zillow Group Inc. Class C	Add +2354.8%	0.20%	+0.18
CVX Chevron Corp.	Add +2.7%	0.49%	+0.14
JNJ Johnson & Johnson	Add +3.4%	0.72%	+0.14
HEI.A Heico Corp. Class A	Add +44.3%	0.69%	+0.13
WMT Walmart Inc.	Add +3.3%	0.67%	+0.10
COST Costco Wholesale Corp.	Add +3.5%	0.55%	+0.10
CAT Caterpillar Inc.	Add +3.3%	0.41%	+0.10
AMAT Applied Materials Inc.	Add +3.0%	0.34%	+0.10
GEV GE Vernova Inc.	Add +5.6%	0.31%	+0.10
MU Micron Technology Inc.	Add +3.6%	0.47%	+0.09
SNDK Sandisk Corp.	Add +28.3%	0.13%	+0.09
LRCX Lam Research Corp.	Add +4.2%	0.35%	+0.09
NSC Norfolk Southern Corp.	Add +95.3%	0.15%	+0.07
MRK Merck & Co. Inc.	Add +5.6%	0.38%	+0.07
BKLN Invesco Senior Loan ETF	Add +44.8%	0.22%	+0.07
COP Conocophillips	Add +2.0%	0.20%	+0.06
VZ Verizon Communications Inc.	Add +3.4%	0.26%	+0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.06%	+0.06
KLAC KLA Corp.	Add +4.8%	0.26%	+0.06
VRT Vertiv Holdings Co. Class A	Add +12.8%	0.13%	+0.06
LIN Linde PLC	Add +2.6%	0.29%	+0.05
GLW Corning Inc.	Add +0.5%	0.14%	+0.05
PBR.A Petroleo Brasil-SP Pref ADR	New	0.05%	+0.05
KO The Coca-Cola Co.	Add +3.3%	0.38%	+0.05
WBD Warner Bros Discovery Inc.	Add +57.4%	0.13%	+0.05
T AT&T Inc.	Add +1.8%	0.26%	+0.05
STX Seagate Technology Holdings	Add +6.9%	0.12%	+0.04
NEE Nextera Energy Inc.	Add +3.5%	0.24%	+0.04
LITE Lumentum Holdings Inc.	Add +21.7%	0.07%	+0.04
DE Deere & Co.	Add +3.4%	0.18%	+0.04
CIEN Ciena Corp.	Add +7.0%	0.09%	+0.04
UAA Under Armour Inc. Class A	Add +1710.6%	0.04%	+0.04
LMT Lockheed Martin Corp.	Add +2.4%	0.15%	+0.04
GILD Gilead Sciences Inc.	Add +2.7%	0.22%	+0.03
NFLX Netflix Inc.	Add +2.5%	0.51%	+0.03
CSCO Cisco Systems Inc.	Add +6.3%	0.39%	+0.03
TXN Texas Instruments Inc.	Add +3.1%	0.22%	+0.03
ADI Analog Devices Inc.	Add +0.9%	0.19%	+0.03
BKR Baker Hughes Co.	Add +8.7%	0.10%	+0.03
HON Honeywell International Inc.	Add +3.4%	0.18%	+0.03
TER Teradyne Inc.	Add +18.4%	0.07%	+0.03
EQIX Equinix Inc.	Add +3.4%	0.12%	+0.03
PFE Pfizer Inc.	Add +3.3%	0.20%	+0.03
PWR Quanta Services Inc.	Add +3.0%	0.11%	+0.03
PEP Pepsico Inc.	Add +2.3%	0.26%	+0.03
FIX Comfort Systems USA Inc.	Add +6.1%	0.08%	+0.03
NWE Northwestern Energy Group Inc.	Add +570.0%	0.03%	+0.03

Options Activity Q4 2025 → Q1 2026


KWEB Kranesh Csi China Internet	call	Sold out	2,000,000	$68.1Mbefore exit
ASHR Xtrackers Harvest Csi 300 CH	call	Sold out	1,840,900	$60.5Mbefore exit
SLV iShares Silver Trust	put	Sold out	400,000	$25.8Mbefore exit
UNP Union Pacific Corp.	call	New	50,000	$12.1M
NFLX Netflix Inc.	call	New	63,000	$6.1M
WEN The Wendy's Co.	call	New	120,000	$834K
JBLU Jetblue Airways Corp.	call	New	140,000	$619K

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

Notes & Other Activity Q4 2025 → Q1 2026


GME.WS Gamestop Corp.	*W EXP 10/30/202	Reduce -6.2%	60,324	$233K
KRSP.WS Rice Acquisition Corp. 3	*W EXP 99/99/999	Reduce -21.9%	12,877	$10K
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	New	16,666	$5K

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