State Street Corp.

Name: STATE STREET CORP 13F holdings, Q1 2024
Creator: STATE STREET CORP
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), State Street Corp. reported 4,168 stock positions worth $2.23 trillion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 63 new positions, sold out of 122, added to 2,365 and reduced 1,265. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Lockheed Martin (LMT, shares −2%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000093751
Portfolio Value: $2.23T (Q1 2024)
SEC Filing: 0000093751-24-000592 ↗ filed May 15, 2024

Holdings Value

Holdings 4,168 stocks · $2.23T


MSFT Microsoft Corp.	5.66%	300,354,231	$126.4B	Add +0.9%
AAPL Apple Inc.	4.52%	588,590,779	$100.9B	Add +0.4%
NVDA Nvidia Corp.	3.66%	90,489,417	$81.8B	Reduce -1.3%
AMZN Amazon.com Inc.	2.84%	351,606,995	$63.4B	Add +2.0%
META Meta Platforms Inc. Class A	1.88%	86,565,596	$42.0B	Reduce -2.8%
GOOGL Alphabet Inc. Class A	1.52%	224,534,060	$33.9B	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	1.31%	69,513,796	$29.2B	Add +0.3%
GOOG Alphabet Inc. Class C	1.30%	190,762,518	$29.0B	Add +0.2%
LLY Eli Lilly & Co.	1.19%	34,258,566	$26.7B	Add +1.4%
JPM JPMorgan Chase & Co.	1.13%	125,849,413	$25.2B	Add +0.6%
XOM Exxon Mobil Corp.	1.10%	210,478,888	$24.5B	Reduce -2.3%
AVGO Broadcom Inc.	1.08%	18,198,644	$24.1B	Reduce -1.6%
UNH Unitedhealth Group Inc.	1.01%	45,699,253	$22.6B	Add +0.4%
JNJ Johnson & Johnson	0.95%	133,519,781	$21.1B	Add +0.5%
V Visa Inc. Class A	0.92%	73,541,287	$20.5B	Add +0.3%
TSLA Tesla Inc.	0.88%	111,828,370	$19.7B	Add +2.7%
CVX Chevron Corp.	0.87%	123,057,575	$19.4B	Reduce -1.2%
HD Home Depot Inc.	0.79%	46,194,085	$17.7B	Add +6.7%
MA Mastercard Inc. Class A	0.76%	35,043,643	$16.9B	Add +0.6%
PG The Procter & Gamble Co.	0.74%	102,372,273	$16.6B	Reduce -0.7%
LMT Lockheed Martin Corp.	0.74%	36,327,695	$16.5B	Reduce -1.9%
MRK Merck & Co. Inc.	0.70%	117,425,530	$15.6B	Add +0.5%
ABBV Abbvie Inc.	0.64%	77,970,658	$14.2B	Reduce -0.3%
CRM Salesforce Inc.	0.64%	47,039,941	$14.2B	Add +2.2%
CAT Caterpillar Inc.	0.61%	37,392,747	$13.7B	Reduce -0.9%
COST Costco Wholesale Corp.	0.61%	18,519,304	$13.6B	Reduce -0.8%
AMD Advanced Micro Devices	0.55%	67,780,610	$12.2B	Add +2.2%
RTX RTX Corp.	0.51%	117,678,003	$11.5B	Reduce -3.0%
WMT Walmart Inc.	0.50%	184,456,591	$11.1B	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	292,504,616	$11.1B	Add +0.6%
MS Morgan Stanley	0.47%	111,569,678	$10.5B	Reduce -2.1%
KO The Coca-Cola Co.	0.47%	169,686,234	$10.5B	Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.47%	54,494,085	$10.4B	Reduce -0.8%
ADBE Adobe Inc.	0.45%	19,982,254	$10.1B	Add +2.2%
NFLX Netflix Inc.	0.45%	16,522,985	$10.0B	Reduce -1.4%
MCD McDonald's Corp.	0.44%	34,598,464	$9.8B	Reduce -0.5%
CSCO Cisco Systems Inc.	0.43%	194,434,753	$9.7B	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.43%	16,583,944	$9.6B	Add +0.7%
PEP Pepsico Inc.	0.43%	54,434,160	$9.6B	Reduce -7.7%
ACN Accenture PLC Class A	0.42%	27,175,721	$9.4B	Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	76,039,039	$9.3B	Add +0.5%
LIN Linde PLC	0.41%	19,670,219	$9.1B	Add +0.4%
COP Conocophillips	0.40%	70,324,860	$9.0B	Reduce -1.7%
QCOM Qualcomm Inc.	0.38%	50,385,375	$8.5B	Add +4.4%
WFC Wells Fargo & Co.	0.38%	146,638,332	$8.5B	Reduce -0.4%
GE General Electric	0.38%	48,405,901	$8.5B	Reduce -0.9%
ABT Abbott Laboratories	0.38%	74,738,640	$8.5B	Add +0.1%
ORCL Oracle Corp.	0.38%	67,610,173	$8.5B	Add +2.5%
INTC Intel Corp.	0.38%	190,396,887	$8.4B	Add +1.2%
AMGN Amgen Inc.	0.37%	29,132,312	$8.3B	Reduce -1.1%
GS Goldman Sachs Group Inc.	0.37%	19,807,141	$8.3B	Add +1.0%
PFE Pfizer Inc.	0.36%	290,696,984	$8.1B	Add +1.1%
AMAT Applied Materials Inc.	0.35%	38,107,593	$7.9B	Add +0.4%
VZ Verizon Communications Inc.	0.35%	184,633,503	$7.7B	Add +0.8%
INTU Intuit Inc.	0.34%	11,832,525	$7.7B	Add +2.2%
PLD Prologis Inc.	0.33%	57,449,338	$7.5B	Reduce -7.1%
TXN Texas Instruments Inc.	0.32%	40,643,342	$7.1B	Add +6.0%
CMCSA Comcast Corp. Class A	0.32%	163,140,958	$7.1B	Add +1.0%
DHR Danaher Corp.	0.31%	27,761,136	$6.9B	Add +0.9%
AXP American Express Co.	0.30%	29,575,170	$6.7B	Reduce -0.4%
NOC Northrop Grumman Corp.	0.30%	14,065,837	$6.7B	Add +1.5%
NEE Nextera Energy Inc.	0.30%	105,182,752	$6.7B	Reduce -9.3%
NOW ServiceNow Inc.	0.30%	8,721,081	$6.6B	Add +3.3%
HON Honeywell International Inc.	0.29%	31,158,170	$6.4B	Add +0.9%
LOW Lowe's Cos Inc.	0.28%	24,414,946	$6.2B	Reduce -1.9%
UBER Uber Technologies Inc.	0.27%	79,074,941	$6.1B	Add +2.1%
UNP Union Pacific Corp.	0.27%	24,666,722	$6.1B	Reduce -0.3%
TGT Target Corp.	0.27%	34,095,990	$6.0B	Reduce -5.2%
ISRG Intuitive Surgical Inc.	0.27%	15,132,415	$6.0B	Add +1.1%
SPGI S&P Global Inc.	0.27%	14,087,350	$6.0B	Reduce -0.9%
LRCX Lam Research Corp.	0.25%	5,812,325	$5.7B	Reduce -0.1%
T AT&T Inc.	0.25%	311,129,037	$5.5B	Add +1.7%
MU Micron Technology Inc.	0.24%	46,177,952	$5.4B	Add +1.6%
ELV Elevance Health Inc.	0.24%	10,479,761	$5.4B	Add +0.7%
PM Philip Morris International	0.24%	57,950,660	$5.4B	Reduce -0.3%
MDT Medtronic PLC	0.24%	60,070,144	$5.3B	Reduce -1.4%
NKE Nike Inc. Class B	0.24%	55,825,545	$5.3B	Reduce -0.7%
ETN Eaton Corp. PLC	0.24%	16,831,828	$5.3B	Reduce -0.7%
BA The Boeing Co.	0.23%	27,069,378	$5.2B	Add +1.8%
C Citigroup Inc.	0.23%	82,083,208	$5.2B	Reduce -1.0%
BKNG Booking Holdings Inc.	0.23%	1,428,351	$5.2B	Reduce -0.7%
SYK Stryker Corp.	0.23%	14,352,621	$5.1B	Add +0.6%
PGR Progressive Corp.	0.23%	24,412,168	$5.0B	Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc.	0.22%	12,006,483	$5.0B	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.22%	91,571,110	$5.0B	Add +2.4%
BLK BlackRock Finance Inc.	0.22%	5,928,745	$4.9B	Add +1.3%
MPC Marathon Petroleum Corp.	0.22%	24,019,540	$4.8B	Reduce -4.3%
CI The Cigna Group	0.22%	13,309,022	$4.8B	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	47,395,431	$4.8B	Reduce -0.1%
EQIX Equinix Inc.	0.21%	5,794,324	$4.8B	Reduce -6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.21%	86,348,634	$4.8B	Add +1.9%
CB Chubb Ltd.	0.21%	18,274,220	$4.8B	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.21%	4,841,548	$4.7B	Reduce -1.2%
PSX Phillips 66	0.20%	27,894,901	$4.6B	Reduce -5.0%
EOG EOG Resources Inc.	0.20%	35,134,089	$4.5B	Reduce -0.8%
ADP Automatic Data Processing	0.20%	17,826,604	$4.5B	Add +1.3%
SCHW Schwab (charles) Corp.	0.20%	61,539,248	$4.5B	Add +0.3%
CVS CVS Health Corp.	0.20%	55,004,275	$4.4B	Reduce -0.4%
ADI Analog Devices Inc.	0.20%	22,095,838	$4.4B	Add +5.7%
MRSH Marsh & McLennan Cos	0.19%	20,968,401	$4.3B	Reduce -0.1%
UPS United Parcel Service Class B	0.19%	28,997,523	$4.3B	Add +2.8%
BSX Boston Scientific Corp.	0.19%	62,728,259	$4.3B	Add +0.6%
DE Deere & Co.	0.19%	10,282,367	$4.2B	Reduce -1.0%
GILD Gilead Sciences Inc.	0.19%	57,704,928	$4.2B	Reduce -3.1%
SBUX Starbucks Corp.	0.19%	45,841,799	$4.2B	Reduce -1.0%
CL Colgate-Palmolive Co.	0.19%	46,144,413	$4.2B	Reduce -3.0%
SO The Southern Co.	0.19%	57,752,984	$4.1B	Reduce -9.2%
MDLZ Mondelez International Inc. Class A	0.18%	57,859,701	$4.1B	Reduce -1.3%
AMT American Tower Corp.	0.18%	20,608,396	$4.1B	Reduce -1.1%
KLAC KLA Corp.	0.18%	5,804,788	$4.1B	Add +1.5%
WM Waste Management Inc.	0.18%	18,567,182	$4.0B	Add +4.0%
TMUS T-Mobile US Inc.	0.18%	24,241,643	$4.0B	Add +3.0%
FISV Fiserv Inc.	0.18%	24,676,352	$3.9B	Add +0.1%
SNPS Synopsys Inc.	0.17%	6,696,767	$3.8B	Reduce -1.2%
VLO Valero Energy Corp.	0.17%	22,322,522	$3.8B	Reduce -1.8%
PXD Pioneer Natural Resources Co.	0.17%	14,462,911	$3.8B	Reduce -0.8%
BX Blackstone Inc.	0.17%	28,575,263	$3.8B	Add +1.4%
DUK Duke Energy Corp.	0.17%	38,462,060	$3.7B	Reduce -7.8%
PANW Palo Alto Networks Inc.	0.17%	12,994,578	$3.7B	Add +3.5%
CDNS Cadence Design SYS Inc.	0.16%	11,657,165	$3.6B	Reduce -0.2%
MMM 3M Co.	0.16%	33,955,296	$3.6B	Reduce -5.2%
TRV The Travelers Cos Inc.	0.16%	15,644,980	$3.6B	Reduce -1.0%
SHW The Sherwin-Williams Co.	0.16%	10,083,485	$3.5B	Reduce -0.7%
CME Cme Group Inc.	0.15%	15,711,117	$3.4B	Reduce -1.2%
MCK McKesson Corp.	0.15%	6,241,222	$3.4B	Reduce -1.2%
BDX Becton Dickinson and Co.	0.15%	13,530,993	$3.3B	Add +4.8%
SPG Simon Property Group Inc.	0.15%	21,191,638	$3.3B	Reduce -6.8%
ZTS Zoetis Inc.	0.15%	19,570,006	$3.3B	Add +1.3%
O Realty Income Corp.	0.15%	60,819,186	$3.3B	Add +0.8%
ITW Illinois Tool Works	0.15%	12,036,582	$3.2B	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.14%	23,313,607	$3.2B	Add +0.3%
CMG Chipotle Mexican Grill Inc.	0.14%	1,096,769	$3.2B	Reduce -0.3%
WELL Welltower Inc.	0.14%	33,548,743	$3.1B	Reduce -5.8%
ANET Arista Networks Inc.	0.14%	10,748,505	$3.1B	Add +1.6%
CSX CSX Corp.	0.14%	83,810,982	$3.1B	Reduce -0.3%
APH Amphenol Corp. Class A	0.14%	26,852,943	$3.1B	Add +1.0%
CEG Constellation Energy	0.14%	16,633,300	$3.1B	Reduce -6.4%
PSA Public Storage	0.14%	10,497,835	$3.0B	Reduce -8.1%
PH Parker Hannifin Corp.	0.14%	5,453,688	$3.0B	Add +0.4%
MO Altria Group Inc.	0.14%	67,812,465	$3.0B	Reduce -1.4%
OKE Oneok Inc.	0.13%	37,510,849	$3.0B	Reduce -2.9%
PYPL PayPal Holdings Inc.	0.13%	44,594,880	$3.0B	Reduce -1.7%
USB US Bancorp	0.13%	65,754,834	$3.0B	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.13%	62,946,951	$3.0B	Add +0.1%
WMB Williams Cos Inc.	0.13%	75,550,103	$2.9B	Reduce -4.4%
TT Trane Technologies PLC	0.13%	9,743,299	$2.9B	Reduce -2.6%
HCA HCA Healthcare Inc.	0.13%	8,550,584	$2.9B	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.13%	19,501,178	$2.8B	Reduce -8.0%
ABNB Airbnb Inc. Class A	0.13%	16,995,836	$2.8B	Add +0.0%
GD General Dynamics Corp.	0.12%	9,840,389	$2.8B	Reduce -2.1%
PNC PNC Financial Services Group	0.12%	17,064,741	$2.8B	Reduce -0.8%
EMR Emerson Electric Co.	0.12%	24,291,575	$2.8B	Reduce -1.1%
AON Aon PLC Class A	0.12%	8,242,463	$2.8B	Add +0.3%
FDX FedEx Corp.	0.12%	9,385,974	$2.7B	Reduce -2.5%
ORLY O'reilly Automotive Inc.	0.12%	2,418,108	$2.7B	Reduce -0.8%
MCO Moody's Corp.	0.12%	6,914,332	$2.7B	Add +0.8%
PCAR Paccar Inc.	0.12%	21,887,682	$2.7B	Add +1.1%
TDG Transdigm Group Inc.	0.12%	2,167,411	$2.7B	Add +0.3%
ECL Ecolab Inc.	0.12%	11,477,874	$2.7B	Reduce -1.7%
NXPI NXP Semiconductors NV	0.12%	10,481,878	$2.6B	Reduce -0.7%
ROP Roper Technologies Inc.	0.12%	4,587,291	$2.6B	Add +0.8%
OXY Occidental Petroleum Corp.	0.12%	39,432,087	$2.6B	Reduce -1.7%
EW Edwards Lifesciences Corp.	0.11%	26,775,785	$2.6B	Reduce -0.7%
MSI Motorola Solutions Inc.	0.11%	7,166,483	$2.6B	Add +1.4%
HES Hess Corp.	0.11%	16,665,929	$2.5B	Reduce -1.9%
CTAS Cintas Corp.	0.11%	3,680,988	$2.5B	Reduce -2.3%
COF Capital One Financial Corp.	0.11%	16,690,250	$2.5B	Add +2.1%
MAR Marriott International Class A	0.11%	9,803,458	$2.5B	Reduce -1.8%
ADSK Autodesk Inc.	0.11%	9,365,787	$2.4B	Add +4.3%
GM General Motors Co.	0.11%	52,786,718	$2.4B	Reduce -11.5%
AIG American International Group	0.11%	30,582,707	$2.4B	Reduce -0.5%
EIX Edison International	0.11%	33,237,951	$2.4B	Add +17.6%
SMCI Super Micro Computer Inc.	0.11%	2,325,802	$2.3B	Add +26.2%
APD Air Products & Chemicals Inc.	0.10%	9,615,220	$2.3B	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.10%	17,913,589	$2.3B	Reduce -2.1%
NSC Norfolk Southern Corp.	0.10%	9,075,395	$2.3B	Reduce -1.1%
TFC Truist Financial Corp.	0.10%	59,286,547	$2.3B	Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.10%	172,426,876	$2.3B	Reduce -0.9%
AZO AutoZone Inc.	0.10%	726,287	$2.3B	Reduce -7.0%
NUE Nucor Corp.	0.10%	11,468,009	$2.3B	Reduce -4.5%
SRE Sempra	0.10%	31,267,516	$2.3B	Reduce -8.4%
KMI Kinder Morgan Inc.	0.10%	123,213,429	$2.3B	Reduce -3.0%
DXCM Dexcom Inc.	0.10%	16,214,818	$2.2B	Add +0.1%
AEP American Electric Power	0.10%	26,077,331	$2.2B	Reduce -7.1%
MCHP Microchip Technology Inc.	0.10%	24,994,949	$2.2B	Reduce -1.6%
CCI Crown Castle Inc.	0.10%	21,170,735	$2.2B	Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	8,921,232	$2.2B	Add +0.3%
URI United Rentals Inc.	0.10%	3,078,887	$2.2B	Reduce -3.2%
DHI D.R. Horton Inc.	0.10%	13,481,448	$2.2B	Reduce -2.0%
AFL Aflac Inc.	0.10%	25,832,736	$2.2B	Reduce -1.2%
EXC Exelon Corp.	0.10%	58,006,434	$2.2B	Reduce -7.0%
D Dominion Energy Inc.	0.10%	44,264,143	$2.2B	Reduce -7.4%
FANG Diamondback Energy Inc.	0.10%	10,958,993	$2.2B	Reduce -1.7%
GIS General Mills Inc.	0.10%	30,728,841	$2.2B	Reduce -2.5%
BKR Baker Hughes Co.	0.10%	64,060,044	$2.1B	Reduce -1.6%
ED Consolidated Edison Inc.	0.10%	23,591,633	$2.1B	Reduce -9.4%
HAL Halliburton Co.	0.10%	54,084,362	$2.1B	Reduce -1.8%
EA Electronic Arts Inc.	0.09%	15,815,233	$2.1B	Add +5.8%
ROST Ross Stores Inc.	0.09%	14,041,724	$2.1B	Reduce -3.9%
DOW Dow Inc.	0.09%	35,507,622	$2.1B	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.09%	9,626,146	$2.1B	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.09%	3,780,584	$2.0B	Add +0.1%
KVUE Kenvue Inc.	0.09%	94,948,510	$2.0B	Reduce -4.5%
FAST Fastenal Co.	0.09%	26,195,231	$2.0B	Reduce -5.6%
SYY Sysco Corp.	0.09%	24,842,348	$2.0B	Reduce -6.6%
MET Metlife Inc.	0.09%	27,186,355	$2.0B	Reduce -2.1%
IQV Iqvia Holdings Inc.	0.09%	7,962,043	$2.0B	Add +0.5%
CPRT Copart Inc.	0.09%	34,498,378	$2.0B	Add +0.2%
LEN Lennar Corp. Class A	0.09%	11,577,958	$2.0B	Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	1,953,715	$2.0B	Reduce -3.9%
DVN Devon Energy Corp.	0.09%	39,590,328	$2.0B	Reduce -1.0%
MNST Monster Beverage Corp.	0.09%	33,469,038	$2.0B	Reduce -0.1%
EXR Extra Space Storage Inc.	0.09%	13,435,432	$2.0B	Reduce -3.3%
PRU Prudential Financial Inc.	0.09%	16,803,871	$2.0B	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.09%	31,331,980	$2.0B	Add +1.4%
AMP Ameriprise Financial Inc.	0.09%	4,483,008	$2.0B	Reduce -0.5%
ALL Allstate Corp.	0.09%	11,227,178	$2.0B	Add +1.0%
HUM Humana Inc.	0.09%	5,611,935	$2.0B	Reduce -3.8%
CARR Carrier Global Corp.	0.09%	33,289,052	$1.9B	Reduce -0.1%
COR Cencora Inc.	0.09%	7,921,778	$1.9B	Add +0.3%
LULU Lululemon Athletica Inc.	0.09%	4,916,521	$1.9B	Add +1.7%
FIS Fidelity National Info Serv	0.09%	25,623,118	$1.9B	Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	32,638,568	$1.9B	Reduce -2.3%
CTVA Corteva Inc.	0.08%	32,446,602	$1.9B	Reduce -0.3%
PEG Public Service Enterprise GP	0.08%	27,973,357	$1.9B	Reduce -7.8%
NEM Newmont Corp.	0.08%	51,954,152	$1.9B	Add +2.6%
LHX L3HARRIS Technologies Inc.	0.08%	8,694,619	$1.9B	Reduce -5.8%
A Agilent Technologies Inc.	0.08%	12,675,667	$1.8B	Add +0.3%
CNC Centene Corp.	0.08%	23,438,512	$1.8B	Add +1.3%
JCI Johnson Controls Internation	0.08%	27,947,817	$1.8B	Reduce -0.4%
WEC WEC Energy Group Inc.	0.08%	22,330,945	$1.8B	Add +25.4%
STZ Constellation Brands Inc. Class A	0.08%	6,743,199	$1.8B	Reduce -1.5%
FTNT Fortinet Inc.	0.08%	26,800,846	$1.8B	Add +0.8%
TEL Te Connectivity Ltd.	0.08%	12,531,726	$1.8B	Add +1.2%
RSG Republic Services Inc.	0.08%	9,493,368	$1.8B	Add +9.3%
KR Kroger Co.	0.08%	31,765,800	$1.8B	Reduce -3.3%
CHTR Charter Communications Inc. Class A	0.08%	6,235,401	$1.8B	Add +7.4%
CMI Cummins Inc.	0.08%	6,071,218	$1.8B	Reduce -4.1%
GEHC GE Healthcare Technology	0.08%	19,560,450	$1.8B	Add +5.3%
YUM Yum! Brands Inc.	0.08%	12,811,409	$1.8B	Add +8.6%
XEL Xcel Energy Inc.	0.08%	32,611,963	$1.8B	Add +10.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	14,505,586	$1.8B	Reduce -4.4%
CTSH Cognizant Tech Solutions-A	0.08%	23,841,477	$1.7B	Add +0.9%
MSCI MSCI Inc.	0.08%	3,114,389	$1.7B	Reduce -1.7%
PCG P G & E Corp.	0.08%	101,864,414	$1.7B	Reduce -6.5%
AVB Avalonbay Communities Inc.	0.08%	9,115,152	$1.7B	Reduce -8.0%
HIG Hartford Insurance Group Inc.	0.08%	16,474,696	$1.7B	Reduce -1.3%
AME Ametek Inc.	0.07%	9,098,134	$1.7B	Add +1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	54,396,703	$1.6B	Reduce -0.1%
ODFL Old Dominion Freight Line	0.07%	7,413,348	$1.6B	Reduce -0.9%
MLM Martin Marietta Materials	0.07%	2,641,531	$1.6B	Add +6.0%
ES Eversource Energy	0.07%	26,807,488	$1.6B	Reduce -3.0%
PAYX Paychex Inc.	0.07%	13,040,576	$1.6B	Reduce -0.3%
CAH Cardinal Health Inc.	0.07%	14,112,384	$1.6B	Reduce -2.8%
PPG PPG Industries Inc.	0.07%	10,920,503	$1.6B	Reduce -3.9%
OTIS Otis Worldwide Corp.	0.07%	15,734,532	$1.6B	Add +0.6%
CSGP Costar Group Inc.	0.07%	16,126,174	$1.6B	Add +2.0%
TRGP Targa Resources Corp.	0.07%	13,846,907	$1.6B	Reduce -4.5%
MRNA Moderna Inc.	0.07%	14,452,035	$1.5B	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	4,760,867	$1.5B	Add +1.8%
IT Gartner Inc.	0.07%	3,191,400	$1.5B	Add +1.0%
ON On Semiconductor	0.07%	20,566,420	$1.5B	Add +5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	23,693,293	$1.5B	Reduce -5.9%
FE Firstenergy Corp.	0.07%	38,986,605	$1.5B	Reduce -5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	9,656,933	$1.5B	Reduce -0.3%
DG Dollar General Corp.	0.07%	9,504,443	$1.5B	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.07%	15,605,778	$1.5B	Add +1.8%
PWR Quanta Services Inc.	0.07%	5,675,007	$1.5B	Add +1.9%
ACGL Arch Capital Group Ltd.	0.07%	15,919,231	$1.5B	Add +0.4%
VRSK Verisk Analytics Inc.	0.07%	6,216,793	$1.5B	Add +0.8%
BIIB Biogen Inc.	0.07%	6,747,008	$1.5B	Reduce -2.9%
VMC Vulcan Materials Co.	0.06%	5,314,169	$1.5B	Add +0.7%
TTWO Take-Two Interactive Softwre	0.06%	9,615,136	$1.4B	Add +7.3%
CDW CDW Corp.	0.06%	5,565,717	$1.4B	Add +1.2%
GPN Global Payments Inc.	0.06%	10,563,186	$1.4B	Reduce -0.2%
MRVL Marvell Technology Inc.	0.06%	19,885,391	$1.4B	Add +0.8%
KHC The Kraft Heinz Co.	0.06%	37,751,172	$1.4B	Reduce -1.2%
ARE Alexandria Real Estate Equit	0.06%	10,666,460	$1.4B	Reduce -6.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.06%	49,318,890	$1.4B	Add +7.2%
HPQ HP Inc.	0.06%	44,948,172	$1.4B	Reduce -0.3%
ESS Essex Property Trust Inc.	0.06%	5,503,972	$1.4B	Reduce -5.7%
KKR KKR & Co. Inc.	0.06%	13,520,711	$1.4B	Add +0.4%
KDP Keurig Dr Pepper Inc.	0.06%	44,010,906	$1.4B	Add +1.7%
DFS Discover Financial Services	0.06%	10,343,882	$1.4B	Reduce -2.3%
CTRA Coterra Energy Inc.	0.06%	48,621,049	$1.4B	Reduce -0.6%
MPWR Monolithic Power Systems Inc.	0.06%	1,994,591	$1.4B	Add +2.3%
HSY The Hershey Co.	0.06%	6,926,711	$1.3B	Reduce -3.5%
AWK American Water Works Co. Inc.	0.06%	10,980,806	$1.3B	Reduce -0.3%
ROK Rockwell Automation Inc.	0.06%	4,605,105	$1.3B	Add +1.6%
XYL Xylem Inc.	0.06%	10,065,753	$1.3B	Add +0.5%
DD Dupont DE Nemours Inc.	0.06%	16,938,130	$1.3B	Reduce -1.4%
PHM Pultegroup Inc.	0.06%	10,658,376	$1.3B	Add +0.1%
INVH Invitation Homes Inc.	0.06%	35,722,714	$1.3B	Reduce -7.1%
WST West Pharmaceutical Services	0.06%	3,218,980	$1.3B	Reduce -1.6%
WBD Warner Bros Discovery Inc.	0.06%	145,876,811	$1.3B	Add +7.5%
CBRE CBRE Group Inc. Class A	0.06%	13,092,362	$1.3B	Reduce -2.0%
CHD Church & Dwight Co. Inc.	0.06%	12,170,253	$1.3B	Reduce -4.1%
EFX Equifax Inc.	0.06%	4,723,849	$1.3B	Add +0.8%
WDAY Workday Inc. Class A	0.06%	4,631,934	$1.3B	Add +1.4%
FICO Fair Isaac Corp.	0.06%	1,006,004	$1.3B	Reduce -1.1%
RMD Resmed Inc.	0.06%	6,299,015	$1.2B	Add +0.1%
CLX Clorox Company	0.06%	8,133,375	$1.2B	Reduce -3.2%
OMC Omnicom Group	0.06%	12,781,464	$1.2B	Add +7.1%
ATO Atmos Energy Corp.	0.06%	10,465,071	$1.2B	Reduce -5.5%
ANSS Ansys Inc.	0.06%	3,582,297	$1.2B	Add +1.2%
ETR Entergy Corp.	0.06%	11,737,493	$1.2B	Reduce -6.0%
ZBH Zimmer Biomet Holdings Inc.	0.06%	9,305,760	$1.2B	Reduce -0.1%
MTD Mettler-Toledo International	0.06%	924,105	$1.2B	Reduce -0.4%
EBAY eBay Inc.	0.05%	23,249,716	$1.2B	Reduce -2.7%
RCL Royal Caribbean Cruises Ltd.	0.05%	8,822,525	$1.2B	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	8,415,583	$1.2B	Reduce -7.9%
KEYS Keysight Technologies Inc.	0.05%	7,795,977	$1.2B	Reduce -0.7%
PDD PDD Holdings Inc.	0.05%	10,485,073	$1.2B	Add +0.8%
HPE Hewlett Packard Enterprise	0.05%	68,194,724	$1.2B	Reduce -3.6%
LYB Lyondellbasell Indu Class A	0.05%	11,808,752	$1.2B	Reduce -2.0%
FITB Fifth Third Bancorp	0.05%	32,086,759	$1.2B	Reduce -0.7%
FTV Fortive Corp.	0.05%	13,782,837	$1.2B	Reduce -0.7%
WTW Willis Towers Watson PLC	0.05%	4,290,937	$1.2B	Add +0.3%
GPC Genuine Parts Co.	0.05%	7,578,695	$1.2B	Reduce -4.9%
DLTR Dollar Tree Inc.	0.05%	8,868,557	$1.2B	Reduce -1.2%
BLDR Builders Firstsource Inc.	0.05%	5,642,091	$1.2B	Reduce -2.8%
MKC McCormick & Co.-Non VTG SHRS	0.05%	15,306,063	$1.2B	Add +1.1%
NVR NVR Inc.	0.05%	145,085	$1.2B	Reduce -2.4%
TSCO Tractor Supply Company	0.05%	4,483,619	$1.2B	Reduce -3.2%
LUV Southwest Airlines Co.	0.05%	40,073,824	$1.2B	Reduce -1.3%
VTR Ventas Inc.	0.05%	26,538,059	$1.2B	Reduce -6.9%
APO Apollo Global Management Inc.	0.05%	10,359,425	$1.2B	Add +0.5%
ULTA Ulta Beauty Inc.	0.05%	2,211,209	$1.2B	Add +9.2%
CINF Cincinnati Financial Corp.	0.05%	9,250,087	$1.2B	Reduce -4.6%
BBY Best Buy Co. Inc.	0.05%	13,788,807	$1.1B	Add +31.1%
JNK SS SPDR BB High Yield Bond	0.05%	11,939,875	$1.1B	Add +43.9%
HWM Howmet Aerospace Inc.	0.05%	16,580,638	$1.1B	Reduce -2.3%
J Jacobs Solutions Inc.	0.05%	7,355,890	$1.1B	Reduce -1.3%
DOV Dover Corp.	0.05%	6,349,284	$1.1B	Reduce -3.7%
STT State Street Corp.	0.05%	14,351,719	$1.1B	Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	13,811,808	$1.1B	Add +0.1%
WY Weyerhaeuser Co.	0.05%	31,030,242	$1.1B	Reduce -0.7%
STLD Steel Dynamics Inc.	0.05%	7,279,078	$1.1B	Reduce -5.0%
CMS CMS Energy Corp.	0.05%	17,932,319	$1.1B	Add +4.3%
GLW Corning Inc.	0.05%	32,582,106	$1.1B	Add +1.3%
MRO Marathon Oil Corp.	0.05%	37,886,053	$1.1B	Reduce -0.5%
SNOW Snowflake Inc.	0.05%	6,624,924	$1.1B	Add +0.4%
DTE DTE Energy Company	0.05%	9,436,959	$1.1B	Reduce -5.8%
MOH Molina Healthcare Inc.	0.05%	2,585,599	$1.1B	Add +1.1%
DAL Delta Air Lines Inc.	0.05%	22,187,040	$1.1B	Add +0.1%
RF Regions Financial Corp.	0.05%	49,325,387	$1.1B	Reduce -14.2%
WAB Wabtec Corp.	0.05%	7,171,659	$1.0B	Add +2.5%
HBAN Huntington Bancshares Inc.	0.05%	72,985,427	$1.0B	Reduce -11.0%
HST Host Hotels & Resorts Inc.	0.05%	49,225,781	$1.0B	Add +1.1%
MAA Mid-America Apartment Comm	0.05%	7,803,804	$1.0B	Add +1.0%
SBAC SBA Communications Corp.	0.05%	4,735,224	$1.0B	Reduce -2.2%
EQT Eqt Corp.	0.05%	27,376,829	$1.0B	Add +0.8%
RJF Raymond James Financial Inc.	0.05%	7,843,339	$1.0B	Add +0.2%
DECK Deckers Outdoor Corp.	0.05%	1,071,501	$1.0B	Add +12.0%
COIN Coinbase Global Inc. Class A	0.04%	3,795,585	$1.0B	Reduce -0.5%
BR Broadridge Financial Solutio	0.04%	4,883,805	$1.0B	Add +1.4%
NTAP Netapp Inc.	0.04%	9,562,784	$1.0B	Reduce -2.1%
ALGN Align Technology Inc.	0.04%	3,053,807	$1.0B	Reduce -0.2%
XYZ Block Inc.	0.04%	11,765,963	$995.2M	Add +2.1%
LNG Cheniere Energy Inc.	0.04%	6,165,282	$994.3M	Reduce -7.7%
GRMN Garmin Ltd.	0.04%	6,668,133	$992.7M	Add +1.3%
NDAQ Nasdaq Inc.	0.04%	15,715,359	$991.6M	Add +8.2%
PPL PPL Corp.	0.04%	34,893,857	$969.5M	Reduce -8.5%
AEE Ameren Corporation	0.04%	13,070,764	$966.7M	Reduce -7.7%
FERG Ferguson Jersey Ltd.	0.04%	4,366,824	$957.2M	Reduce -2.5%
BRO Brown & Brown Inc.	0.04%	10,832,040	$948.2M	Add +0.8%
ILMN Illumina Inc.	0.04%	6,812,291	$935.5M	Add +1.3%
EXPD Expeditors Intl Wash Inc.	0.04%	7,693,714	$935.3M	Reduce -4.8%
PTC PTC Inc.	0.04%	4,945,682	$934.4M	Add +2.4%
STE Steris PLC	0.04%	4,118,140	$925.8M	Reduce -2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	10,447,205	$924.0M	Reduce -4.1%
PLTR Palantir Technologies Inc. Class A	0.04%	40,117,110	$923.1M	Add +0.7%
AXON Axon Enterprise Inc.	0.04%	2,945,465	$921.6M	Reduce -0.5%
BALL Ball Corp.	0.04%	13,636,386	$918.5M	Add +0.7%
BAX Baxter International Inc.	0.04%	21,341,504	$918.2M	Reduce -0.1%
EVRG Evergy Inc.	0.04%	17,019,929	$908.5M	Add +25.7%
LYV Live Nation Entertainment Inc.	0.04%	8,552,608	$904.6M	Add +6.9%
CFG Citizens Financial Group	0.04%	24,707,723	$896.6M	Reduce -12.9%
DOC Healthpeak Properties Inc.	0.04%	47,792,657	$896.1M	Add +16.2%
AMCR Amcor PLC	0.04%	94,029,287	$894.2M	Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	10,287,405	$888.7M	Reduce -34.6%
CPAY Corpay Inc.	0.04%	2,870,116	$885.5M	Add +0.6%
WDC Western Digital Corp.	0.04%	12,920,495	$881.7M	Add +1.4%
CSL Carlisle Cos Inc.	0.04%	2,247,651	$880.7M	Reduce -7.2%
KIM Kimco Realty Corp.	0.04%	44,890,805	$880.3M	Reduce -0.6%
HRL Hormel Foods Corp.	0.04%	25,168,406	$878.1M	Reduce -5.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	11,017,430	$877.5M	Reduce -0.3%
DASH DoorDash Inc. Class A	0.04%	6,370,564	$877.4M	Add +1.0%
WAT Waters Corp.	0.04%	2,537,492	$873.5M	Add +0.9%
IP International Paper Co.	0.04%	22,354,936	$872.3M	Reduce -3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	9,957,713	$870.5M	Add +0.3%
CBOE Cboe Global Markets Inc.	0.04%	4,731,841	$869.4M	Reduce -0.2%
CNP Centerpoint Energy Inc.	0.04%	30,183,783	$859.9M	Reduce -8.4%
HUBB Hubbell Inc.	0.04%	2,071,819	$859.9M	Reduce -0.6%
K Kellanova	0.04%	15,003,225	$859.5M	Add +10.7%
RS Reliance Inc.	0.04%	2,566,492	$857.7M	Reduce -1.7%
TDY Teledyne Technologies Inc.	0.04%	1,991,018	$854.8M	Add +1.9%
COO The Cooper Cos Inc.	0.04%	8,410,886	$853.4M	Reduce -0.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	45,758,366	$852.9M	Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	6,573,690	$850.2M	Add +0.1%
SWKS Skyworks Solutions Inc.	0.04%	7,772,177	$841.9M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	1,601,729	$840.6M	Reduce -7.7%
LNT Alliant Energy Corp.	0.04%	16,655,771	$839.5M	Add +24.7%
TXT Textron Inc.	0.04%	8,720,409	$836.7M	Reduce -1.5%
PFG Principal Financial Group	0.04%	9,657,113	$833.5M	Reduce -0.7%
SWK Stanley Black & Decker Inc.	0.04%	8,508,413	$833.2M	Reduce -0.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	6,612,673	$832.3M	Reduce -4.5%
VST Vistra Corp.	0.04%	11,931,640	$831.0M	Reduce -0.1%
WSM Williams-Sonoma Inc.	0.04%	2,601,891	$826.2M	Add +14.7%
HII Huntington Ingalls Industrie	0.04%	2,832,942	$825.7M	Reduce -0.7%
FSLR First Solar Inc.	0.04%	4,872,280	$822.4M	Add +2.2%
SYF Synchrony Financial	0.04%	19,006,018	$819.5M	Add +1.5%
AVY Avery Dennison Corp.	0.04%	3,657,924	$816.6M	Reduce -0.1%
HOLX Hologic Inc.	0.04%	10,474,281	$816.6M	Reduce -5.7%
LH Laboratory CRP of Amer Hldgs	0.04%	3,683,648	$804.7M	Reduce -2.3%
FDS Factset Research Systems Inc.	0.04%	1,769,257	$803.9M	Reduce -4.0%
BP BP PLC-Spons ADR	0.04%	21,332,715	$803.8M	Reduce -3.2%
IPG Interpublic Group of Cos Inc.	0.04%	24,416,493	$796.7M	Add +6.7%
UDR Udr Inc.	0.04%	21,252,131	$795.0M	Reduce -5.6%
NTRS Northern Trust Corp.	0.04%	8,815,550	$790.5M	Reduce -12.3%
DRI Darden Restaurants Inc.	0.04%	4,725,438	$789.9M	Reduce -2.5%
WBA Walgreens Boots Alliance Inc.	0.04%	36,193,755	$785.0M	Reduce -33.2%
ALB Albemarle Corp.	0.04%	5,931,367	$783.7M	Add +5.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	9,302,832	$774.1M	Add +0.2%
EG Everest Group Ltd.	0.03%	1,935,181	$769.2M	Reduce -2.7%
MAS Masco Corp.	0.03%	9,730,714	$767.6M	Add +1.1%
JBL Jabil Inc.	0.03%	5,696,847	$763.1M	Reduce -0.6%
VLTO Veralto Corp.	0.03%	8,573,781	$760.9M	Reduce -2.1%
DDOG Datadog Inc. Class A	0.03%	6,150,621	$760.2M	Add +3.4%
AKAM Akamai Technologies Inc.	0.03%	6,963,851	$757.4M	Add +2.1%
TSN Tyson Foods Inc. Class A	0.03%	12,887,205	$756.9M	Reduce -1.7%
CE Celanese Corp.	0.03%	4,400,492	$756.3M	Add +1.5%
EXPE Expedia Group Inc.	0.03%	5,465,808	$752.9M	Reduce -2.3%
APA Apa Corp.	0.03%	21,873,463	$752.0M	Add +9.4%
LVS Las Vegas Sands Corp.	0.03%	14,525,011	$750.9M	Reduce -2.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	11,313,229	$749.4M	Reduce -6.6%
VTRS Viatris Inc.	0.03%	62,761,609	$749.4M	Add +1.4%
NRG NRG Energy Inc.	0.03%	11,068,025	$749.2M	Reduce -21.2%
VEEV Veeva Systems Inc. Class A	0.03%	3,211,812	$744.1M	Add +1.3%
PKG Packaging Corp. of America	0.03%	3,870,642	$739.3M	Reduce -14.8%
PNR Pentair PLC	0.03%	8,646,516	$738.8M	Reduce -6.0%
DPZ Domino's Pizza Inc.	0.03%	1,486,205	$738.5M	Reduce -1.4%
STX Seagate Technology Holdings	0.03%	7,849,748	$735.9M	Reduce -17.9%
KEY Keycorp	0.03%	46,374,425	$733.2M	Reduce -4.4%
REG Regency Centers Corp.	0.03%	11,915,494	$729.4M	Reduce -7.4%
IEX Idex Corp.	0.03%	2,980,948	$727.4M	Reduce -0.4%
TER Teradyne Inc.	0.03%	6,422,971	$724.7M	Add +1.2%
CPT Camden Property Trust	0.03%	7,271,010	$722.9M	Add +4.9%
LDOS Leidos Holdings Inc.	0.03%	5,489,443	$719.6M	Add +0.4%
TYL Tyler Technologies Inc.	0.03%	1,691,905	$719.1M	Add +2.4%
RPM RPM International Inc.	0.03%	6,023,970	$716.6M	Reduce -6.0%
VRSN Verisign Inc.	0.03%	3,757,399	$712.1M	Add +1.3%
ENPH Enphase Energy Inc.	0.03%	5,863,896	$709.4M	Add +3.7%
TRMB Trimble Inc.	0.03%	10,781,250	$693.9M	Reduce -0.5%
DGX Quest Diagnostics Inc.	0.03%	5,199,194	$692.1M	Reduce -2.5%
WPC WP Carey Inc.	0.03%	12,074,590	$691.7M	Reduce -6.5%
OC Owens Corning	0.03%	4,109,136	$687.8M	Reduce -0.4%
CAG Conagra Brands Inc.	0.03%	23,103,194	$684.8M	Reduce -2.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	5,273,176	$682.9M	Reduce -11.1%
TEAM Atlassian Corp. Class A	0.03%	3,466,262	$676.3M	Add +0.0%
NDSN Nordson Corp.	0.03%	2,451,276	$673.0M	Reduce -8.3%
GGG Graco Inc.	0.03%	7,131,619	$666.5M	Reduce -6.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	3,832,811	$665.9M	Add +21.4%
FRT Federal Realty Invs Trust	0.03%	6,373,555	$657.7M	Reduce -7.2%
AMH American Homes 4 Rent- A	0.03%	17,796,533	$654.6M	Add +14.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	3,276,128	$652.8M	Reduce -1.3%
GDDY GoDaddy Inc. Class A	0.03%	5,488,749	$651.4M	Add +0.2%
GEN Gen Digital Inc.	0.03%	29,078,128	$651.4M	Reduce -2.1%
RLI Rli Corp.	0.03%	4,377,073	$649.9M	Add +0.9%
AOS Smith (a.o.) Corp.	0.03%	7,263,170	$649.8M	Reduce -1.9%
HUBS HubSpot Inc.	0.03%	1,034,574	$648.2M	Add +1.5%
ELS Equity Lifestyle Properties	0.03%	9,978,334	$647.3M	Reduce -7.4%
BG Bunge Global SA	0.03%	6,276,031	$643.4M	Reduce -6.4%
EPAM Epam Systems Inc.	0.03%	2,325,117	$642.1M	Add +1.9%
POOL Pool Corp.	0.03%	1,569,391	$633.2M	Reduce -0.3%
CCL Carnival Corp.	0.03%	38,504,298	$629.2M	Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,085,173	$628.6M	Add +1.8%
L Loews Corp.	0.03%	8,021,693	$628.0M	Reduce -2.7%
SNA Snap-on Inc.	0.03%	2,117,565	$627.3M	Reduce -4.8%
BEN Franklin Templeton Inc.	0.03%	21,755,135	$618.1M	Add +1.1%
FFIV F5 Inc.	0.03%	3,256,231	$617.3M	Add +5.0%
NWSA News Corp. Class A	0.03%	23,347,592	$613.4M	Add +7.0%
LII Lennox International Inc.	0.03%	1,250,717	$612.7M	Reduce -0.9%
LW Lamb Weston Holdings Inc.	0.03%	5,674,833	$604.5M	Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	7,875,037	$604.2M	Reduce -1.1%
LKQ LKQ Corp.	0.03%	11,307,553	$603.9M	Reduce -2.2%
NET Cloudflare Inc. Class A	0.03%	6,233,539	$603.6M	Add +3.1%
BMRN Biomarin Pharmaceutical Inc.	0.03%	6,895,215	$602.2M	Add +2.5%
ROL Rollins Inc.	0.03%	12,934,755	$598.5M	Add +1.8%
MTCH Match Group Inc.	0.03%	16,314,780	$591.9M	Add +7.3%
BF.B Brown-Forman Corp. Class B	0.03%	11,278,169	$584.6M	Reduce -0.4%
AES AES Corp.	0.03%	32,524,776	$583.2M	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.03%	7,127,317	$582.1M	Add +0.7%
LECO Lincoln Electric Holdings	0.03%	2,268,173	$581.0M	Reduce -10.3%
MELI MercadoLibre Inc.	0.03%	383,418	$579.7M	Add +7.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	334,627	$570.4M	Add +22.9%
CRL Charles River Laboratories	0.03%	2,094,112	$567.4M	Add +1.7%
INCY Incyte Corp.	0.03%	9,899,546	$564.0M	Reduce -2.2%
TAP Molson Coors Beverage Co. Class B	0.03%	8,331,071	$560.3M	Reduce -2.6%
JNPR Juniper Networks Inc.	0.03%	15,117,013	$560.2M	Reduce -6.5%
NI Nisource Inc.	0.02%	20,112,983	$556.3M	Reduce -8.3%
WRK Westrock Co.	0.02%	11,220,368	$554.8M	Reduce -2.2%
NBIX Neurocrine Biosciences Inc.	0.02%	3,989,961	$550.3M	Reduce -1.8%
MANH Manhattan Associates Inc.	0.02%	2,197,611	$549.9M	Add +3.2%
OVV Ovintiv Inc.	0.02%	10,557,077	$547.9M	Add +1.7%
RNR Renaissancere Holdings Ltd.	0.02%	2,329,575	$547.5M	Add +0.5%
RVTY Revvity Inc.	0.02%	5,200,667	$546.1M	Add +0.3%
ALLE Allegion PLC	0.02%	4,009,726	$540.2M	Add +1.1%
KMX Carmax Inc.	0.02%	6,200,056	$540.1M	Reduce -1.3%
MDB Mongodb Inc.	0.02%	1,505,838	$540.1M	Add +1.4%
REXR Rexford Industrial Realty Inc.	0.02%	10,636,126	$539.4M	Reduce -8.4%
GLPI Gaming and Leisure Propertie	0.02%	11,486,277	$529.2M	Add +0.3%
NNN NNN REIT Inc.	0.02%	12,302,624	$525.8M	Reduce -6.2%
CUBE Cubesmart	0.02%	11,350,730	$519.0M	Reduce -9.1%
QRVO Qorvo Inc.	0.02%	4,492,476	$515.9M	Reduce -0.3%
FNF Fidelity National Financial	0.02%	9,672,289	$513.6M	Add +1.1%
BURL Burlington Stores Inc.	0.02%	2,186,456	$507.7M	Add +2.2%
WSO Watsco Inc.	0.02%	1,168,971	$505.0M	Reduce -0.5%
EQH Equitable Holdings Inc.	0.02%	13,245,335	$503.5M	Reduce -2.2%
MGM MGM Resorts International	0.02%	10,637,285	$502.2M	Reduce -1.9%
PODD Insulet Corp.	0.02%	2,919,169	$500.3M	Add +1.2%
UHS Universal Health Services-B	0.02%	2,723,073	$496.9M	Add +1.8%
ACM Aecom	0.02%	5,054,204	$495.7M	Add +3.5%
BLD Topbuild Corp.	0.02%	1,124,307	$495.5M	Add +5.2%
EME Emcor Group Inc.	0.02%	1,414,061	$495.2M	Add +3.9%
TOL Toll Brothers Inc.	0.02%	3,822,025	$494.5M	Reduce -1.4%
WTRG Essential Utilities Inc.	0.02%	13,319,567	$493.5M	Reduce -1.2%
AIZ Assurant Inc.	0.02%	2,612,854	$491.8M	Reduce -3.6%
DELL Dell Technologies -C	0.02%	4,299,950	$490.7M	Add +1.3%
MOS The Mosaic Co.	0.02%	15,108,831	$490.4M	Add +0.8%
UAL United Airlines Holdings Inc.	0.02%	10,209,557	$488.8M	Add +0.9%
EMN Eastman Chemical Co.	0.02%	4,832,486	$488.1M	Reduce -0.3%
PNW Pinnacle West Capital	0.02%	6,477,431	$484.1M	Reduce -4.7%
BBWI Bath & Body Works Inc.	0.02%	9,673,465	$483.9M	Reduce -2.5%
CLF Cleveland-Cliffs Inc.	0.02%	21,269,967	$483.7M	Reduce -3.7%
HSIC Henry Schein Inc.	0.02%	6,388,925	$482.5M	Reduce -1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,191,373	$477.0M	Add +2.3%
DINO HF Sinclair Corp.	0.02%	7,891,487	$476.4M	Add +8.7%
DKS Dick's Sporting Goods Inc.	0.02%	2,106,245	$475.9M	Add +0.2%
FOXA Fox Corp. Class A	0.02%	15,215,496	$475.8M	Add +3.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	3,624,017	$469.7M	Add +1.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	10,534,033	$468.2M	Reduce -1.4%
SPOT Spotify Technology SA	0.02%	1,773,671	$468.1M	Add +5.2%
MKL Markel Group Inc.	0.02%	307,264	$467.5M	Add +1.0%
TTC Toro Co.	0.02%	5,078,064	$467.1M	Add +46.4%
ARES Ares Management Corp. Class A	0.02%	3,494,838	$464.7M	Add +4.7%
RGLD Royal Gold Inc.	0.02%	3,797,474	$462.6M	Add +3.8%
TFX Teleflex Inc.	0.02%	2,039,614	$461.3M	Reduce -1.2%
SAIA Saia Inc.	0.02%	785,419	$459.5M	Add +3.5%
FBIN Fortune Brands Innovations I	0.02%	5,416,676	$458.6M	Add +4.1%
LPLA LPL Financial Holdings Inc.	0.02%	1,709,997	$451.8M	Reduce -3.3%
TECH Bio-Techne Corp.	0.02%	6,368,887	$448.3M	Add +0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	8,604,282	$447.3M	Add +79.9%
GL Globe Life Inc.	0.02%	3,825,703	$445.2M	Reduce -1.1%
UTHR United Therapeutics Corp.	0.02%	1,935,119	$444.5M	Reduce -0.6%
RGA Reinsurance Group of America	0.02%	2,301,351	$443.9M	Add +0.9%
ERIE Erie Indemnity Company Class A	0.02%	1,096,114	$440.2M	Add +53.6%
BAH Booz Allen Hamilton Holdings	0.02%	2,962,966	$439.8M	Reduce -0.6%
CASY Casey's General Stores Inc.	0.02%	1,376,582	$438.4M	Add +0.5%
EWBC East West Bancorp Inc.	0.02%	5,467,544	$432.5M	Reduce -8.5%
TPR Tapestry Inc.	0.02%	9,109,293	$432.5M	Reduce -5.8%
EGP Eastgroup Properties Inc.	0.02%	2,385,713	$431.8M	Reduce -6.1%
ALLY Ally Financial Inc.	0.02%	10,594,268	$430.0M	Add +1.7%
PINS Pinterest Inc. Class A	0.02%	12,384,592	$429.4M	Add +1.1%
ENTG Entegris Inc.	0.02%	3,052,567	$429.0M	Add +0.5%
ATR Aptargroup Inc.	0.02%	2,972,426	$427.7M	Reduce -2.7%
FCNCA First Citizens Bcshs Class A	0.02%	261,174	$427.0M	Add +3.2%
PARAA Paramount Global Class B	0.02%	35,488,805	$419.4M	Add +5.5%
CTLT Catalent Inc.	0.02%	7,421,264	$418.9M	Reduce -0.5%
XPO Xpo Inc.	0.02%	3,430,577	$418.6M	Add +1.9%
SEIC Sei Investments Company	0.02%	5,822,092	$418.6M	Reduce -2.2%
DCI Donaldson Co. Inc.	0.02%	5,590,653	$417.5M	Add +0.3%
CELH Celsius Holdings Inc.	0.02%	4,931,389	$408.9M	Add +3.1%
WMS Advanced Drainage Systems Inc.	0.02%	2,334,323	$402.1M	Add +1.8%
CFR Cullen/Frost Bankers Inc.	0.02%	3,558,951	$400.6M	Reduce -11.2%
FIX Comfort Systems USA Inc.	0.02%	1,258,078	$399.7M	Add +3.5%
HAS Hasbro Inc.	0.02%	7,061,103	$399.1M	Reduce -2.1%
OHI Omega Healthcare Investors	0.02%	12,509,645	$396.2M	Reduce -8.0%
ORI Old Republic Intl Corp.	0.02%	12,875,895	$395.5M	Reduce -2.1%
LSCC Lattice Semiconductor Corp.	0.02%	5,052,443	$395.3M	Add +1.7%
DKNG Draftkings Inc. Class A	0.02%	8,702,434	$395.2M	Reduce -0.9%
CMA Comerica Inc.	0.02%	6,922,672	$385.6M	Reduce -3.1%
DT Dynatrace Inc.	0.02%	8,277,834	$384.4M	Add +6.9%
NVT Nvent Electric PLC	0.02%	5,067,335	$382.1M	Add +2.5%
PR Permian Resources Corp. Class A	0.02%	21,611,866	$381.7M	Add +12.6%
TREX Trex Company Inc.	0.02%	3,823,464	$381.4M	Add +4.9%
ZS Zscaler Inc.	0.02%	1,970,127	$379.5M	Add +1.5%
CW Curtiss-Wright Corp.	0.02%	1,481,101	$379.4M	Add +0.6%
CG The Carlyle Group Inc.	0.02%	8,072,108	$378.7M	Add +2.1%
MKTX Marketaxess Holdings Inc.	0.02%	1,727,033	$378.7M	Add +1.6%
ELF Elf Beauty Inc.	0.02%	1,931,577	$378.6M	Reduce -3.4%
PAYC Paycom Software Inc.	0.02%	1,901,767	$378.5M	Add +1.0%
FMC FMC Corp.	0.02%	5,880,915	$377.9M	Reduce -0.4%
DAY Dayforce Inc.	0.02%	5,705,833	$377.8M	Add +1.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	5,774,136	$377.5M	Add +1.8%
RRC Range Resources Corp.	0.02%	10,942,985	$376.8M	Add +4.3%
WYNN WYNN Resorts Ltd.	0.02%	3,681,367	$376.3M	Reduce -1.8%
RBLX Roblox Corp. Class A	0.02%	9,841,918	$375.8M	Add +0.7%
ICLR Icon PLC	0.02%	1,103,133	$370.6M	Add +5.2%
CCEP Coca-Cola Europacific Partne	0.02%	5,269,060	$368.6M	Reduce -3.7%
MTDR Matador Resources Co.	0.02%	5,494,058	$366.8M	Add +2.3%
BRX Brixmor Property Group Inc.	0.02%	15,530,301	$364.2M	Reduce -8.1%
RHI Robert Half Inc.	0.02%	4,590,150	$363.9M	Reduce -3.0%
USFD US Foods Holding Corp.	0.02%	6,725,631	$363.0M	Add +1.6%
IVZ Invesco Ltd.	0.02%	21,856,185	$362.6M	Add +3.6%
FHN First Horizon Corp.	0.02%	23,277,585	$362.5M	Reduce -19.8%
PB Prosperity Bancshares Inc.	0.02%	5,462,958	$362.4M	Reduce -6.6%
WBS Webster Financial Corp.	0.02%	7,117,593	$361.4M	Reduce -5.7%
CHKP Check Point Software Tech	0.02%	2,201,905	$361.1M	Reduce -0.2%
AER Aercap Holdings NV	0.02%	4,150,605	$360.7M	Add +0.5%
CHRD Chord Energy Corp.	0.02%	2,022,489	$360.5M	Add +7.3%
CNH CNH Industrial NV	0.02%	27,806,173	$360.4M	Add +4.6%
TPL Texas Pacific Land Corp.	0.02%	621,864	$359.8M	Reduce -4.0%
NLY Annaly Capital Management Inc.	0.02%	17,695,817	$359.7M	Add +2.4%
SE Sea Ltd.-ADR	0.02%	6,672,181	$358.4M	Add +4.5%
BWXT BWX Technologies Inc.	0.02%	3,485,525	$357.7M	Reduce -2.5%
AVTR Avantor Inc.	0.02%	13,968,088	$357.2M	Add +1.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	6,282,581	$357.0M	Add +6.2%
WWD Woodward Inc.	0.02%	2,315,576	$356.9M	Add +1.7%
IBKR Interactive Brokers Gro Class A	0.02%	3,190,380	$356.4M	Add +3.1%
DVA Davita Inc.	0.02%	2,581,594	$356.4M	Add +3.6%
FR First Industrial Realty TR	0.02%	6,724,261	$355.7M	Reduce -8.6%
SWAV Shockwave Medical Inc.	0.02%	1,091,804	$355.5M	Add +2.6%
STAG Stag Industrial Inc.	0.02%	9,209,365	$355.1M	Reduce -8.2%
KNSL Kinsale Capital Group Inc.	0.02%	675,365	$354.4M	Add +0.9%
CZR Caesars Entertainment Inc.	0.02%	8,084,992	$353.6M	Reduce -0.7%
EXAS Exact Sciences Corp.	0.02%	5,093,647	$351.8M	Add +1.4%
RRX Regal Rexnord Corp.	0.02%	1,949,321	$351.7M	Add +2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	29,446,305	$351.3M	Add +4.2%
AFG American Financial Group Inc.	0.02%	2,571,205	$350.9M	Reduce -1.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	3,947,393	$350.6M	Add +0.7%
PBF PBF Energy Inc. Class A	0.02%	6,022,216	$346.7M	Add +0.2%
CBSH Commerce Bancshares Inc.	0.02%	6,516,084	$346.7M	Reduce -8.6%
AR Antero Resources Corp.	0.02%	11,930,271	$346.0M	Reduce -1.2%
SWN Southwestern Energy Co.	0.02%	45,598,783	$345.6M	Add +5.0%
X United States Steel Corp.	0.02%	8,444,714	$344.4M	Reduce -3.8%
TRU Transunion	0.02%	4,303,790	$343.4M	Add +1.7%
MUR Murphy Oil Corp.	0.02%	7,466,715	$341.2M	Add +7.1%
LEA Lear Corp.	0.02%	2,353,626	$341.0M	Reduce -4.7%
SSNC Ss&c Technologies Holdings	0.02%	5,290,656	$340.6M	Add +1.0%
BWA Borgwarner Inc.	0.02%	9,791,017	$340.1M	Reduce -8.0%
VGIT Vanguard Intermediate-Term T	0.02%	5,800,000	$339.6M	No change
OKTA Okta Inc.	0.02%	3,244,265	$339.4M	Add +0.3%
PFGC Performance Food Group Co.	0.02%	4,512,874	$336.8M	Add +1.6%
MTN Vail Resorts Inc.	0.01%	1,493,163	$335.9M	Add +2.3%
SCI Service Corp. International	0.01%	4,516,292	$335.2M	Add +2.9%
CMC Commercial Metals Co.	0.01%	5,685,219	$335.1M	Reduce -2.3%
ITT Itt Inc.	0.01%	2,455,404	$334.8M	Add +3.4%
ETSY Etsy Inc.	0.01%	4,861,801	$334.1M	Add +1.1%
UNM Unum Group	0.01%	6,189,713	$332.1M	Add +0.7%
ATI Ati Inc.	0.01%	6,479,665	$331.6M	Reduce -3.9%
MSA Msa Safety Inc.	0.01%	1,693,918	$327.9M	Reduce -1.6%
TTEK Tetra Tech Inc.	0.01%	1,766,404	$326.3M	Add +15.4%
RGEN Repligen Corp.	0.01%	1,758,212	$323.4M	Add +3.2%
LNWO Light & Wonder Inc.	0.01%	3,164,766	$323.1M	Add +3.0%
AAL American Airlines Group Inc.	0.01%	20,953,875	$321.6M	Add +0.8%
CIVI Civitas Resources Inc.	0.01%	4,224,046	$320.6M	Add +8.9%
THC Tenet Healthcare Corp.	0.01%	3,044,006	$320.0M	Add +0.8%
OZK Bank Ozk	0.01%	6,980,499	$317.3M	Add +2.9%
CYTK Cytokinetics Inc.	0.01%	4,520,358	$316.9M	Reduce -23.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	10,943,743	$316.5M	Add +4.4%
WING Wingstop Inc.	0.01%	861,672	$315.7M	Add +3.5%
LAMR Lamar Advertising Co. Class A	0.01%	2,642,640	$315.6M	Add +3.2%
ONTO Onto Innovation Inc.	0.01%	1,728,264	$313.0M	Add +3.9%
SM SM Energy Co.	0.01%	6,253,497	$311.7M	Reduce -6.3%
KNX Knight-Swift Transportation	0.01%	5,650,029	$310.9M	Reduce -1.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,514,818	$310.8M	Add +3.2%
EXEL Exelixis Inc.	0.01%	13,081,407	$310.4M	Add +0.4%
WCN Waste Connections Inc.	0.01%	1,803,827	$310.3M	Reduce -0.9%
RL Ralph Lauren Corp.	0.01%	1,645,838	$310.2M	Reduce -8.5%
CCK Crown Holdings Inc.	0.01%	3,913,488	$310.2M	Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	4,071,261	$308.0M	Add +2.6%
BRKR Bruker Corp.	0.01%	3,247,935	$305.1M	Add +2.9%
TXRH Texas Roadhouse Inc.	0.01%	1,966,063	$303.7M	Add +4.1%
CLH Clean Harbors Inc.	0.01%	1,503,963	$302.8M	Add +3.1%
WFRD Weatherford International PL	0.01%	2,621,263	$302.5M	Add +2.3%
BIO Bio-Rad Laboratories-A	0.01%	873,675	$302.2M	Reduce -0.1%
NCLH Norwegian Cruise Line Holdin	0.01%	14,402,462	$301.4M	Reduce -1.3%
WEX Wex Inc.	0.01%	1,268,759	$301.4M	Add +4.0%
GSK GSK PLC-Spon ADR	0.01%	6,958,951	$301.2M	Reduce -1.3%
CHE Chemed Corp.	0.01%	467,249	$299.9M	Add +1.9%
UBSI United Bankshares Inc.	0.01%	8,267,344	$298.8M	Reduce -2.4%
FIVE Five Below	0.01%	1,646,791	$298.7M	Add +4.2%
SSB Southstate Bank Corp.	0.01%	3,508,538	$298.3M	Reduce -2.9%
RHP Ryman Hospitality Properties	0.01%	2,556,099	$298.3M	Reduce -10.3%
PII Polaris Inc.	0.01%	2,976,349	$298.0M	Reduce -7.0%
IEMG iShares Core MSCI Emerging	0.01%	5,762,099	$297.3M	Reduce -0.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,462,135	$296.5M	Add +1.7%
IVV iShares Core S&P 500 ETF	0.01%	561,597	$295.2M	Reduce -6.7%
HEI Heico Corp.	0.01%	1,542,122	$294.5M	Add +0.4%
INFY Infosys Ltd.-SP ADR	0.01%	16,295,486	$292.2M	Reduce -0.7%
ADC Agree Realty Corp.	0.01%	5,066,540	$290.6M	Reduce -8.5%
SCCO Southern Copper Corp.	0.01%	2,718,747	$289.6M	Reduce -1.6%
OLN Olin Corp.	0.01%	4,923,712	$289.5M	Reduce -0.6%
SKX Skechers USA Inc. Class A	0.01%	4,676,027	$286.5M	Add +0.4%
GPK Graphic Packaging Holding Co.	0.01%	9,741,897	$285.2M	Add +1.6%
CNM Core & Main Inc. Class A	0.01%	4,960,949	$284.0M	Add +32.0%
MEDP Medpace Holdings Inc.	0.01%	696,959	$281.7M	Add +3.9%
INGR Ingredion Inc.	0.01%	2,388,563	$280.9M	Add +0.9%
EXP Eagle Materials Inc.	0.01%	1,030,938	$280.4M	Add +2.8%
ZION Zions Bancorp NA	0.01%	6,454,062	$280.1M	Reduce -48.3%
NOV Nov Inc.	0.01%	14,339,758	$279.9M	Add +1.8%
PRI Primerica Inc.	0.01%	1,105,325	$279.6M	Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	7,769,852	$278.5M	Reduce -7.7%
GNRC Generac Holdings Inc.	0.01%	2,206,449	$278.3M	Add +0.5%
JLL Jones Lang Lasalle Inc.	0.01%	1,425,934	$278.2M	Add +1.9%
BRBR Bellring Brands Inc.	0.01%	4,698,248	$277.3M	Add +4.0%
TMHC Taylor Morrison Home Corp.	0.01%	4,451,179	$276.7M	Add +5.0%
DOCU Docusign Inc.	0.01%	4,646,806	$276.7M	Add +1.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	10,657,816	$276.6M	Add +45.2%
RPRX Royalty Pharma PLC Class A	0.01%	9,100,148	$276.4M	Add +2.5%
AIT Applied Industrial Tech Inc.	0.01%	1,398,174	$276.2M	Reduce -3.8%
HR Healthcare Realty Trust Inc.	0.01%	19,424,784	$274.9M	Reduce -8.9%
SRPT Sarepta Therapeutics Inc.	0.01%	2,122,491	$274.8M	Reduce -11.5%
RMBS Rambus Inc.	0.01%	4,436,516	$274.2M	Add +4.3%
CADE Cadence Bank	0.01%	9,374,147	$274.1M	Reduce -1.2%
IBP Installed Building Products	0.01%	1,055,416	$273.1M	Add +5.0%
AA Alcoa Corp.	0.01%	8,079,366	$273.0M	Reduce -3.2%
UFPI Ufp Industries Inc.	0.01%	2,218,928	$273.0M	Add +3.1%
VKTX Viking Therapeutics Inc.	0.01%	3,326,567	$272.8M	Reduce -42.0%
DAR Darling Ingredients Inc.	0.01%	5,849,396	$272.1M	Reduce -0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	5,496,644	$271.6M	Add +0.5%
XRAY Dentsply Sirona Inc.	0.01%	8,132,570	$271.2M	Reduce -1.1%
KRG Kite Realty Group Trust	0.01%	12,482,434	$270.6M	Reduce -7.6%
SNV Synovus Financial Corp.	0.01%	6,657,201	$269.3M	Reduce -9.3%
PEN Penumbra Inc.	0.01%	1,204,327	$268.8M	Add +9.4%
PNFP Pinnacle Financial Partners	0.01%	3,126,590	$268.5M	Reduce -3.0%
FWONK Liberty Media Corp. Class C	0.01%	4,084,839	$268.0M	Reduce -0.9%
WTFC Wintrust Financial Corp.	0.01%	2,556,008	$266.8M	Reduce -2.5%
OLED Universal Display Corp.	0.01%	1,580,488	$266.2M	Add +4.8%
AYI Acuity Inc.	0.01%	989,487	$265.9M	Add +3.4%
COLD Americold Realty Trust Inc.	0.01%	10,522,133	$264.5M	Reduce -9.7%
HEI.A Heico Corp. Class A	0.01%	1,717,834	$264.4M	Add +1.2%
CHX Championx Corp.	0.01%	7,363,634	$264.3M	Add +1.4%
HALO Halozyme Therapeutics Inc.	0.01%	6,487,303	$263.9M	Add +0.2%
APP AppLovin Corp. Class A	0.01%	3,808,951	$263.7M	Add +21.9%
HXL Hexcel Corp.	0.01%	3,587,486	$261.3M	Add +1.4%
ENSG The Ensign Group Inc.	0.01%	2,098,896	$261.3M	Add +1.2%
SPSC SPS Commerce Inc.	0.01%	1,407,679	$260.3M	Add +2.3%
SON Sonoco Products Co.	0.01%	4,491,555	$259.8M	Reduce -4.3%
CACI Caci International Inc. Class A	0.01%	684,918	$259.5M	Add +3.0%
CROX Crocs Inc.	0.01%	1,799,868	$258.8M	Add +4.3%
KBR KBR Inc.	0.01%	4,036,533	$257.6M	Add +2.6%
FN Fabrinet	0.01%	1,362,379	$257.5M	Add +2.2%
GNTX Gentex Corp.	0.01%	7,128,686	$257.5M	Add +3.1%
BMI Badger Meter Inc.	0.01%	1,590,223	$257.3M	Reduce -3.2%
OSK Oshkosh Corp.	0.01%	2,058,674	$256.7M	Add +3.7%
MUSA Murphy USA Inc.	0.01%	611,358	$256.3M	Add +2.7%
PECO Phillips Edison & Company Inc.	0.01%	7,109,761	$255.6M	Add +6.7%
TW Tradeweb Markets Inc. Class A	0.01%	2,450,233	$255.2M	Add +1.0%
TRNO Terreno Realty Corp.	0.01%	3,818,364	$255.2M	Reduce -7.5%
NTNX Nutanix Inc. Class A	0.01%	4,121,883	$254.4M	Add +0.5%
UGI Ugi Corp.	0.01%	10,203,269	$254.1M	Reduce -0.8%
XLK SS Technology Select Sector	0.01%	1,218,748	$253.8M	Reduce -2.8%
MOG.A Moog Inc. Class A	0.01%	1,586,014	$253.2M	Add +7.2%
PVH PVH Corp.	0.01%	1,797,423	$252.7M	Add +1.7%
VNO Vornado Realty Trust	0.01%	8,773,970	$252.4M	Reduce -9.1%
LAD Lithia Motors Inc.	0.01%	838,444	$252.3M	Add +2.6%
ARMK Aramark	0.01%	7,755,038	$252.2M	Add +7.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	1,893,508	$251.8M	Add +3.6%
SIGI Selective Insurance Group	0.01%	2,306,492	$251.8M	Add +1.9%
MIDD Middleby Corp.	0.01%	1,562,510	$251.2M	Add +2.9%
COHR Coherent Corp.	0.01%	4,121,199	$249.8M	Add +2.5%
YUMC Yum China Holdings Inc.	0.01%	6,268,657	$249.4M	Reduce -1.3%
ONB Old National Bancorp	0.01%	14,320,350	$249.3M	Reduce -0.7%
VOYA Voya Financial Inc.	0.01%	3,372,630	$249.3M	Reduce -2.2%
HQY Healthequity Inc.	0.01%	3,053,332	$249.2M	Add +3.3%
GTLS Chart Industries Inc.	0.01%	1,513,085	$249.2M	Add +3.8%
FOX Fox Corp. Class B	0.01%	8,705,347	$249.1M	Add +1.6%
NTRA Natera Inc.	0.01%	2,722,993	$249.0M	Reduce -14.5%
SFM Sprouts Farmers Market Inc.	0.01%	3,849,442	$248.2M	Add +2.4%
CHDN Churchill Downs Inc.	0.01%	2,002,479	$247.8M	Add +3.7%
EPRT Essential Properties Realty	0.01%	9,194,310	$247.7M	Reduce -7.9%
EHC Encompass Health Corp.	0.01%	2,980,645	$246.6M	Add +1.8%
ESNT Essent Group Ltd.	0.01%	4,143,320	$246.6M	Reduce -0.7%
AVAV Aerovironment Inc.	0.01%	1,607,749	$246.4M	Reduce -3.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,956,115	$245.2M	Add +1.8%
DBX Dropbox Inc. Class A	0.01%	10,085,882	$245.1M	Reduce -2.6%
MTH Meritage Homes Corp.	0.01%	1,390,426	$244.0M	Add +1.3%
PCTY Paylocity Holding Corp.	0.01%	1,418,619	$243.8M	Add +3.2%
ALKS Alkermes PLC	0.01%	9,003,913	$243.7M	Reduce -3.7%
AIRC Apartment Income REIT Co.	0.01%	7,505,671	$243.7M	Reduce -9.3%
SF Stifel Financial Corp.	0.01%	3,108,309	$243.0M	Add +2.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	3,030,002	$241.6M	Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	379	$240.5M	Add +18.1%
CNX CNX Resources Corp.	0.01%	10,108,863	$239.8M	Add +6.2%
MHK Mohawk Industries Inc.	0.01%	1,830,399	$239.6M	Reduce -0.2%
FELE Franklin Electric Co. Inc.	0.01%	2,240,411	$239.3M	Reduce -1.6%
UMBF Umb Financial Corp.	0.01%	2,734,555	$239.0M	Reduce -7.9%
AXTA Axalta Coating Systems Ltd.	0.01%	6,919,232	$238.0M	Add +4.2%
RWO State Street SPDR Dow Jones	0.01%	5,557,029	$238.0M	Add +10.1%
MORN Morningstar Inc.	0.01%	771,444	$237.9M	Add +4.0%
TWLO Twilio Inc. Class A	0.01%	3,886,220	$237.6M	Add +1.1%
NJR New Jersey Resources Corp.	0.01%	5,452,638	$236.2M	Add +2.8%
FLR Fluor Corp.	0.01%	5,572,772	$235.6M	Add +2.4%
JEF Jefferies Financial Group Inc.	0.01%	5,329,583	$235.0M	Add +1.8%
HOOD Robinhood Markets Inc. Class A	0.01%	11,658,586	$234.7M	Reduce -1.9%
MLI Mueller Industries Inc.	0.01%	4,347,338	$234.5M	Add +1.3%
BCC Boise Cascade Co.	0.01%	1,528,494	$234.4M	Add +2.3%
CPNG Coupang Inc.	0.01%	13,160,196	$234.1M	Add +2.4%
OGE Oge Energy Corp.	0.01%	6,773,638	$232.3M	Add +1.6%
AGCO Agco Corp.	0.01%	1,888,474	$232.3M	Add +2.6%
VGSH Vanguard Short-Term Treasury	0.01%	4,000,000	$232.3M	No change
MAC The Macerich Co.	0.01%	13,447,346	$231.7M	Reduce -6.4%
H Hyatt Hotels Corp. Class A	0.01%	1,444,038	$230.5M	Add +0.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	16,223,272	$228.9M	Reduce -0.9%
VNT Vontier Corp.	0.01%	5,041,714	$228.7M	Add +4.0%
AAP Advance Auto Parts Inc.	0.01%	2,686,905	$228.6M	Add +1.3%
NFG National Fuel Gas Co.	0.01%	4,216,627	$228.6M	Add +2.1%
PCVX Vaxcyte Inc.	0.01%	3,337,092	$228.0M	Reduce -1.6%
SLG SL Green Realty Corp.	0.01%	4,108,129	$227.5M	Reduce -7.0%
RDN Radian Group Inc.	0.01%	6,793,748	$227.4M	Reduce -3.4%
WCC Wesco International Inc.	0.01%	1,317,984	$225.7M	Add +2.1%
QLYS Qualys Inc.	0.01%	1,349,642	$225.2M	Add +4.0%
RBC RBC Bearings Inc.	0.01%	830,312	$224.5M	Add +3.8%
MTSI Macom Technology Solutions H	0.01%	2,344,879	$224.3M	Add +3.7%
JXN Jackson Financial Inc. Class A	0.01%	3,381,821	$223.7M	Reduce -7.0%
LSTR Landstar System Inc.	0.01%	1,150,046	$221.7M	Add +2.8%
ARW Arrow Electronics Inc.	0.01%	1,706,495	$220.9M	Reduce -0.5%
NOG Northern Oil and Gas Inc.	0.01%	5,511,166	$220.9M	Add +2.6%
MMS Maximus Inc.	0.01%	2,628,987	$220.6M	Add +2.4%
BSY Bentley Systems Inc. Class B	0.01%	4,219,359	$220.3M	Reduce -1.5%
CRS Carpenter Technology	0.01%	3,080,969	$220.0M	Reduce -0.9%
AAON Aaon Inc.	0.01%	2,491,175	$219.5M	Add +2.0%
NOVT Novanta Inc.	0.01%	1,255,199	$219.4M	Add +3.0%
FCN Fti Consulting Inc.	0.01%	1,042,695	$219.3M	Add +2.4%
CGNX Cognex Corp.	0.01%	5,167,229	$219.2M	Add +2.8%
PRGO Perrigo Co. PLC	0.01%	6,788,873	$218.5M	Add +48.9%
COOP Mr Cooper Group Inc.	0.01%	2,800,079	$218.3M	Reduce -5.4%
CIEN Ciena Corp.	0.01%	4,387,969	$217.0M	Add +1.0%
AZPN Aspen Technology Inc.	0.01%	1,016,150	$216.7M	Reduce -0.3%
HOMB Home Bancshares Inc.	0.01%	8,816,298	$216.6M	Reduce -1.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	2,731,797	$216.4M	Add +3.1%
WAL Western Alliance Bancorp	0.01%	3,361,381	$215.8M	Reduce -30.8%
GBCI Glacier Bancorp Inc.	0.01%	5,351,319	$215.6M	Reduce -1.4%
FLO Flowers Foods Inc.	0.01%	9,048,924	$214.9M	Reduce -2.6%
BERY Berry Global Group Inc.	0.01%	3,543,603	$214.3M	Add +0.2%
KRC Kilroy Realty Corp.	0.01%	5,774,891	$213.4M	Reduce -9.1%
SAIC Science Applications Inte	0.01%	1,635,291	$213.2M	Add +0.9%
M Macy's Inc.	0.01%	10,566,294	$213.0M	Reduce -3.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,025,881	$213.0M	Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,555,471	$212.6M	Reduce -30.9%
SLAB Silicon Laboratories Inc.	0.01%	1,479,343	$212.6M	Add +1.2%
SPXC SPX Technologies Inc.	0.01%	1,718,312	$211.6M	Add +1.8%
RBA RB Global Inc.	0.01%	2,773,550	$211.3M	Reduce -0.3%
MTG Mgic Investment Corp.	0.01%	9,444,774	$211.2M	Reduce -2.5%
AMR Alpha Metallurgical Resource	0.01%	635,862	$210.6M	Reduce -5.5%
EVR Evercore Inc. Class A	0.01%	1,092,179	$210.3M	Add +3.4%
CVNA Carvana Co.	0.01%	2,386,351	$209.8M	Add +5.0%
APLE Apple Hospitality REIT Inc.	0.01%	12,725,492	$209.4M	Reduce -8.0%
BKH Black Hills Corp.	0.01%	3,832,528	$209.3M	Add +4.8%
NYT New York Times Co. Class A	0.01%	4,833,980	$208.9M	Add +3.6%
BPMC Blueprint Medicines Corp.	0.01%	2,192,702	$208.0M	Reduce -9.6%
FTI Technipfmc PLC	0.01%	8,215,540	$206.7M	Reduce -0.3%
COLB Columbia Banking System Inc.	0.01%	10,674,282	$206.5M	Add +14.2%
IRT Independence Realty Trust Inc.	0.01%	12,673,808	$206.4M	Reduce -8.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	7,814,964	$206.4M	Add +0.8%
MAT Mattel Inc.	0.01%	10,359,686	$205.2M	Add +3.0%
FNB FNB Corp.	0.01%	14,537,711	$205.0M	Reduce -6.7%
HLI Houlihan Lokey Inc.	0.01%	1,598,993	$205.0M	Add +5.8%
BC Brunswick Corp.	0.01%	2,122,933	$204.9M	Add +2.3%
WTS Watts Water Technologies-A	0.01%	963,234	$204.7M	Add +3.5%
OPCH Option Care Health Inc.	0.01%	6,101,229	$204.6M	Add +2.9%
LNC Lincoln National Corp.	0.01%	6,400,664	$204.4M	Reduce -0.0%
NSIT Insight Enterprises Inc.	0.01%	1,097,914	$203.7M	Add +0.7%
ST Sensata Technologies Holdplc	0.01%	5,539,694	$203.5M	Add +5.4%
FAF First American Financial	0.01%	3,330,638	$203.3M	Add +2.4%
PK Park Hotels & Resorts Inc.	0.01%	11,451,846	$203.1M	Reduce -7.5%
CYBR Cyberark Software Ltd./Israel	0.01%	757,863	$201.3M	Reduce -2.2%
ASO Academy Sports & Outdoors Inc.	0.01%	2,972,331	$201.1M	Add +1.2%
MASI Masimo Corp.	0.01%	1,360,322	$199.8M	Add +0.2%
ETRN Equitrans Midstream Corp.	0.01%	15,894,202	$198.5M	Add +1.8%
OGS One Gas Inc.	0.01%	3,074,448	$198.4M	Reduce -3.4%
SR Spire Inc.	0.01%	3,156,385	$196.0M	Add +51.7%
ABG Asbury Automotive Group	0.01%	830,616	$195.8M	Add +2.8%
M D C HLDGS INC	0.01%	3,095,103	$194.7M	Add +17.1%
VLY Valley National Bancorp	0.01%	24,162,458	$194.6M	Add +7.3%
DTM DT Midstream Inc.	0.01%	3,142,750	$194.3M	Add +3.2%
SPEM State Street SP PTF Em ETF	0.01%	5,365,601	$194.2M	Add +17.4%
CRC California Resources Corp.	0.01%	3,504,460	$193.1M	Add +10.5%
GXO Gxo Logistics Inc.	0.01%	3,582,439	$192.6M	Add +2.8%
WHR Whirlpool Corp.	0.01%	1,609,381	$192.5M	Reduce -37.3%
SEE Sealed Air Corp.	0.01%	5,167,612	$192.2M	Add +1.7%
TD Toronto-Dominion Bank	0.01%	3,182,490	$192.2M	Add +1.0%
FSS Federal Signal Corp.	0.01%	2,263,789	$192.1M	Add +1.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,501,926	$192.0M	Add +3.2%
GMED Globus Medical Inc. Class A	0.01%	3,577,616	$191.9M	Add +1.1%
SNX TD Synnex Corp.	0.01%	1,696,602	$191.9M	Add +12.5%
CR Crane Co.	0.01%	1,417,042	$191.5M	Add +4.0%
HIW Highwoods Properties Inc.	0.01%	7,298,510	$191.1M	Reduce -3.5%
HWC Hancock Whitney Corp.	0.01%	4,150,148	$191.1M	Reduce -7.4%
BCPC Balchem Corp.	0.01%	1,229,161	$190.5M	Add +1.4%
CRUS Cirrus Logic Inc.	0.01%	2,055,092	$190.2M	Reduce -1.4%
VFC VF Corp.	0.01%	12,360,714	$189.6M	Reduce -14.2%
BAP Credicorp Ltd.	0.01%	1,113,682	$188.7M	Add +4.2%
THO Thor Industries Inc.	0.01%	1,605,162	$188.3M	Add +2.1%
PATH Uipath Inc. Class A	0.01%	8,291,244	$188.0M	Add +0.2%
VVV Valvoline Inc.	0.01%	4,214,858	$187.9M	Add +1.2%
BPOP Popular Inc.	0.01%	2,117,851	$187.8M	Reduce -3.8%
STWD Starwood Property Trust Inc.	0.01%	9,018,785	$187.6M	Add +1.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	6,560,703	$187.6M	Reduce -3.9%
R Ryder System Inc.	0.01%	1,559,447	$187.4M	Add +1.1%
AEO American Eagle Outfitters	0.01%	7,251,005	$187.0M	Add +3.6%
FFIN First Finl Bankshares Inc.	0.01%	5,651,596	$186.4M	Reduce -4.5%
KBH KB Home	0.01%	2,608,957	$184.9M	Reduce -2.2%
CUZ Cousins Properties Inc.	0.01%	7,691,963	$184.9M	Reduce -9.0%
SKT Tanger Inc.	0.01%	6,249,144	$184.5M	Reduce -5.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	1,760,189	$184.4M	Add +1.7%
GLD SPDR Gold Shares	0.01%	895,597	$184.2M	Reduce -4.8%
CBT Cabot Corp.	0.01%	1,996,849	$184.1M	Add +3.1%
AZN Astrazeneca PLC-Spons ADR	0.01%	2,715,501	$184.0M	Add +75.4%
GAP The Gap Inc.	0.01%	6,654,884	$183.3M	Add +3.7%
APG Api Group Corp.	0.01%	4,646,997	$182.5M	Add +2.5%
XLC SS Comm Select Sector SPDR	0.01%	2,229,331	$182.0M	Add +17.2%
POWI Power Integrations Inc.	0.01%	2,541,185	$181.8M	Add +3.9%
EXLS Exlservice Holdings Inc.	0.01%	5,715,452	$181.8M	Add +2.9%
ESAB Esab Corp.	0.01%	1,642,679	$181.7M	Add +3.7%
CRBG Corebridge Financial Inc.	0.01%	6,324,443	$181.7M	Add +26.4%
WU Western Union Co.	0.01%	12,994,360	$181.7M	Reduce -4.8%
WLK Westlake Corp.	0.01%	1,187,069	$181.4M	Reduce -0.8%
TOST Toast Inc. Class A	0.01%	7,268,884	$181.1M	Add +1.6%
ACI Albertsons Cos Inc. Class A	0.01%	8,438,858	$180.9M	Add +3.1%
ROIV Roivant Sciences Ltd.	0.01%	17,153,134	$180.8M	Add +25.0%
ASB Associated Banc-Corp.	0.01%	8,384,765	$180.4M	Reduce -11.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	4,155,664	$180.1M	Add +3.7%
ASH Ashland Inc.	0.01%	1,849,076	$180.0M	Add +1.5%
AX Axos Financial Inc.	0.01%	3,326,617	$179.8M	Reduce -5.0%
CPRI Capri Holdings Ltd.	0.01%	3,966,866	$179.7M	Add +2.6%
MHO M/I Homes Inc.	0.01%	1,317,477	$179.6M	Add +11.9%
CBU Community Financial System I	0.01%	3,693,757	$179.0M	Reduce -3.5%
AWI Armstrong World Industries	0.01%	1,440,936	$179.0M	Add +1.1%
ALV Autoliv Inc.	0.01%	1,482,583	$178.5M	Add +3.1%
AVNT Avient Corp.	0.01%	4,086,757	$178.4M	Add +0.9%
CTRE Caretrust REIT Inc.	0.01%	7,212,790	$177.8M	Add +5.6%
SYNA Synaptics Inc.	0.01%	1,819,558	$177.5M	Add +3.9%
FLS Flowserve Corp.	0.01%	3,855,871	$176.9M	Add +2.0%
LFUS Littelfuse Inc.	0.01%	729,184	$176.7M	Add +3.3%
AMG Affiliated Managers Group	0.01%	1,055,144	$176.7M	Add +2.0%
AEIS Advanced Energy Industries	0.01%	1,732,727	$176.7M	Reduce -5.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,427,325	$176.7M	Add +94.1%
VAL Valaris Ltd.	0.01%	2,347,451	$176.7M	Add +2.6%
REZI Resideo Technologies Inc.	0.01%	7,868,918	$176.4M	Reduce -3.5%
AVA Avista Corp.	0.01%	5,037,611	$176.4M	Add +9.2%
AGO Assured Guaranty Ltd.	0.01%	2,021,957	$176.4M	Reduce -1.2%
NWS News Corp. Class B	0.01%	6,486,790	$176.1M	Add +12.4%
SIG Signet Jewelers Ltd.	0.01%	1,757,270	$175.9M	Add +2.3%
ARCH Arch Resources Inc.	0.01%	1,093,510	$175.8M	Add +29.2%
ALK Alaska Air Group Inc.	0.01%	4,082,505	$175.5M	Add +1.2%
OGN Organon & Co.	0.01%	9,295,345	$174.8M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.01%	1,737,954	$174.7M	Reduce -2.2%
IIPR Innovative Industrial Proper	0.01%	1,658,470	$174.7M	Reduce -7.4%
HP Helmerich & Payne	0.01%	4,151,738	$174.6M	Add +0.0%
RVMD Revolution Medicines Inc.	0.01%	5,386,020	$173.6M	Reduce -13.9%
Z Zillow Group Inc. Class C	0.01%	3,548,345	$173.1M	Add +1.8%
POR Portland General Electric Co.	0.01%	4,073,514	$173.0M	Add +4.6%
SBRA Sabra Health Care REIT Inc.	0.01%	11,709,316	$172.9M	Reduce -6.3%
APPF Appfolio Inc. Class A	0.01%	700,070	$172.7M	Add +58.7%
GKOS Glaukos Corp.	0.01%	1,825,710	$172.1M	Add +0.5%
BTU Peabody Energy Corp.	0.01%	7,095,207	$172.1M	Add +23.8%
TPH Tri Pointe Homes Inc.	0.01%	4,445,175	$171.9M	Add +5.0%
ATKR Atkore Inc.	0.01%	898,783	$171.1M	Add +0.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	2,909,528	$171.0M	Reduce -0.2%
NXST Nexstar Media Group Inc.	0.01%	988,664	$170.3M	Reduce -0.3%
AVT Avnet Inc.	0.01%	3,430,698	$170.1M	Reduce -6.0%
SWX Southwest Gas Holdings Inc.	0.01%	2,231,137	$169.9M	Add +0.8%
MMSI Merit Medical Systems Inc.	0.01%	2,242,158	$169.8M	Add +0.8%
FYBR Frontier Communications Pare	0.01%	6,918,967	$169.5M	Add +1.9%
GATX Gatx Corp.	0.01%	1,263,700	$169.4M	Add +1.6%
FCFS Firstcash Holdings Inc.	0.01%	1,322,305	$168.6M	Add +3.3%
AGNC AGNC Investment Corp.	0.01%	16,822,819	$168.5M	Add +4.5%
KRYS Krystal Biotech Inc.	0.01%	944,547	$168.1M	Reduce -23.7%
MTZ Mastec Inc.	0.01%	1,800,412	$167.9M	Add +2.0%
ROKU Roku Inc.	0.01%	2,573,557	$167.7M	Add +0.9%
ACA Arcosa Inc.	0.01%	1,951,293	$167.5M	Add +0.9%
VCEL Vericel Corp.	0.01%	3,214,668	$167.2M	Add +20.6%
HOG Harley-Davidson Inc.	0.01%	3,821,998	$167.2M	Add +1.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	624,938	$166.9M	Reduce -10.8%
THG Hanover Insurance Group Inc./	0.01%	1,225,313	$166.9M	Add +0.0%
BBIO Bridgebio Pharma Inc.	0.01%	5,392,862	$166.7M	Add +6.0%
LPX Louisiana-Pacific Corp.	0.01%	1,987,017	$166.7M	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.01%	1,506,471	$166.5M	Reduce -2.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,873,442	$165.5M	Reduce -8.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	2,938,765	$165.4M	Add +144.6%
ELAN Elanco Animal Health Inc.	0.01%	10,147,955	$165.2M	Reduce -3.1%
PTEN Patterson-Uti Energy Inc.	0.01%	13,797,359	$164.7M	Add +0.5%
ITRI Itron Inc.	0.01%	1,780,165	$164.7M	Add +1.6%
AEL American National Group Inc.	0.01%	2,925,687	$164.5M	Add +1.9%
ABCB Ameris Bancorp	0.01%	3,377,625	$163.9M	Reduce -0.5%
TKR Timken Co.	0.01%	1,873,256	$163.8M	Add +2.0%
TCBI Texas Capital Bancshares Inc.	0.01%	2,660,117	$163.7M	Reduce -6.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	11,027,161	$163.0M	Reduce -7.8%
ABM Abm Industries Inc.	0.01%	3,646,919	$162.7M	Reduce -1.2%
DY Dycom Industries Inc.	0.01%	1,132,559	$162.6M	Add +1.0%
CVLT Commvault Systems Inc.	0.01%	1,601,384	$162.4M	Add +1.5%
DIOD Diodes Inc.	0.01%	2,302,296	$162.3M	Add +3.8%
U Unity Software Inc.	0.01%	6,070,925	$162.1M	Add +0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,524,511	$162.0M	Add +0.4%
FBP First Bancorp Puerto Rico	0.01%	9,234,773	$162.0M	Add +0.7%
BOX Box Inc. Class A	0.01%	5,713,066	$161.8M	Add +62.5%
KEX Kirby Corp.	0.01%	1,693,490	$161.4M	Add +1.6%
GPI Group 1 Automotive Inc.	0.01%	552,196	$161.4M	Add +1.9%
JWN Nordstrom Inc.	0.01%	7,959,009	$161.3M	Reduce -4.1%
JHG Janus Henderson Group PLC	0.01%	4,891,870	$160.9M	Reduce -8.0%
CONSOL ENERGY INC	0.01%	1,920,687	$160.9M	Add +5.9%
CWT California Water Service Grp	0.01%	3,454,324	$160.6M	Add +0.6%
INSM Insmed Inc.	0.01%	5,905,127	$160.2M	Reduce -0.4%
GWRE Guidewire Software Inc.	0.01%	1,371,694	$160.1M	Add +0.4%
RIVN Rivian Automotive Inc. Class A	0.01%	14,597,407	$159.8M	Add +1.1%
LXP LXP Industrial Trust	0.01%	17,462,134	$159.7M	Reduce -7.7%
KSS Kohls Corp.	0.01%	5,388,909	$159.7M	Reduce -0.9%
RH RH	0.01%	457,787	$159.4M	Add +1.5%
NSA National Storage Affiliates	0.01%	4,063,849	$159.1M	Reduce -11.1%
KNF Knife River Corp.	0.01%	1,957,823	$158.7M	Add +3.2%
DLB Dolby Laboratories Inc. Class A	0.01%	1,890,374	$158.4M	Add +2.1%
WIRE Encore Wire Corp.	0.01%	601,905	$158.2M	Add +1.6%
BHVN Biohaven Ltd.	0.01%	2,890,115	$158.1M	Reduce -25.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,180,892	$157.5M	Reduce -2.0%
TEX Terex Corp.	0.01%	2,445,725	$157.5M	Add +2.7%
CDP Copt Defense Properties	0.01%	6,431,838	$157.3M	Reduce -6.5%
MPT Medical Properties Trust Inc.	0.01%	33,342,817	$156.7M	Reduce -1.8%
HAE Haemonetics Corp.	0.01%	1,832,170	$156.4M	Add +2.4%
DV Doubleverify Holdings Inc.	0.01%	4,436,503	$156.0M	Add +3.8%
UCB United Community Banks	0.01%	5,869,354	$155.8M	Reduce -1.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,334,904	$155.7M	Add +2.4%
MDU Mdu Resources Group Inc.	0.01%	6,127,410	$155.2M	Add +2.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	2,240,695	$155.1M	Add +0.9%
LNTH Lantheus Holdings Inc.	0.01%	2,489,720	$155.0M	Add +3.8%
MAN Manpowergroup Inc.	0.01%	1,993,971	$154.8M	Add +2.7%
PLNT Planet Fitness Inc. Class A	0.01%	2,467,766	$154.6M	Add +3.5%
FLG New York Community Bancorp	0.01%	47,936,453	$154.4M	Add +20.8%
TKO Tko Group Holdings Inc.	0.01%	1,784,569	$154.2M	Add +5.6%
IOVA Iovance Biotherapeutics Inc.	0.01%	10,402,719	$154.2M	Reduce -36.7%
DUOL Duolingo	0.01%	692,154	$152.7M	Add +2.1%
KD Kyndryl Holdings Inc.	0.01%	7,004,642	$152.4M	Add +1.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	3,255,253	$152.4M	Reduce -8.7%
SLM SLM Corp.	0.01%	6,990,077	$152.3M	Add +0.0%
G Genpact Ltd.	0.01%	4,616,824	$152.1M	Add +1.7%
AM Antero Midstream Corp.	0.01%	10,818,576	$152.1M	Add +1.8%
ALTM Arcadium Lithium PLC	0.01%	35,286,898	$152.1M	New
WSC Willscot Holdings Corp.	0.01%	3,261,414	$151.7M	Add +0.2%
ITGR Integer Holdings Corp.	0.01%	1,295,684	$151.2M	Add +0.8%
FTAI Ftai Aviation Ltd.	0.01%	2,240,836	$150.8M	Add +1.6%
BCO The Brink's Co.	0.01%	1,632,172	$150.8M	Add +1.2%
BND Vanguard Total Bond Market	0.01%	2,075,484	$150.7M	Reduce -41.9%
WOLF Wolfspeed Inc.	0.01%	5,107,711	$150.7M	Add +13.2%
SFBS Servisfirst Bancshares Inc.	0.01%	2,260,369	$150.7M	Reduce -2.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,890,580	$150.4M	Add +4.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	10,946,533	$150.3M	Reduce -0.4%
IDA Idacorp Inc.	0.01%	1,616,931	$150.2M	Reduce -3.0%
GMS GMS Inc.	0.01%	1,542,346	$150.1M	Add +0.3%
VMI Valmont Industries	0.01%	654,219	$149.7M	Add +1.1%
BANC Banc of California Inc.	0.01%	9,778,808	$149.5M	Add +23.6%
LEG Leggett & Platt Inc.	0.01%	7,626,536	$149.4M	Add +5.6%
SPR Spirit Aerosystems Hold Class A	0.01%	4,140,485	$149.3M	Reduce -6.5%
MATX Matson Inc.	0.01%	1,327,218	$149.2M	Add +0.9%
CERE Cerevel Therapeutics Holding	0.01%	3,528,470	$149.1M	Add +23.7%
EXPO Exponent Inc.	0.01%	1,801,456	$149.0M	Add +3.0%
MC Moelis & Co. Class A	0.01%	2,623,802	$149.0M	Add +2.5%
ACIW Aci Worldwide Inc.	0.01%	4,473,243	$148.6M	Add +2.6%
DOX Amdocs Ltd.	0.01%	1,630,738	$148.1M	Add +0.7%
AN Autonation Inc.	0.01%	889,295	$147.2M	Add +2.2%
TME Tencent Music Entertainm-ADR	0.01%	13,151,745	$147.2M	Reduce -0.0%
FOLD Amicus Therapeutics Inc.	0.01%	12,442,501	$146.6M	Reduce -5.5%
FULT Fulton Financial Corp.	0.01%	9,108,327	$146.3M	Add +2.2%
PBH Prestige Consumer Healthcare	0.01%	2,014,602	$146.2M	Add +0.6%
UEC Uranium Energy Corp.	0.01%	21,641,716	$146.1M	Add +6.8%
WIX Wix.com Ltd.	0.01%	1,061,276	$145.9M	Reduce -3.5%
SWTX Springworks Therapeutics Inc.	0.01%	2,961,624	$145.8M	Add +13.1%
AIR Aar Corp.	0.01%	2,434,055	$145.7M	Add +27.8%
EEFT Euronet Worldwide Inc.	0.01%	1,325,023	$145.7M	Add +2.5%
NTR Nutrien Ltd.	0.01%	2,644,423	$145.0M	Reduce -6.5%
BYD Boyd Gaming Corp.	0.01%	2,148,567	$145.0M	Add +4.0%
ALE Allete Inc.	0.01%	2,431,074	$145.0M	Add +4.5%
SHAK Shake Shack Inc. Class A	0.01%	1,392,110	$144.8M	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	633,207	$144.7M	Reduce -3.1%
CVCO Cavco Industries Inc.	0.01%	362,394	$144.6M	Add +6.4%
SNAP Snap Inc. Class A	0.01%	12,577,944	$144.4M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	148,641	$144.3M	Reduce -42.3%
NWL Newell Brands Inc.	0.01%	17,922,392	$143.9M	Add +3.6%
KTOS Kratos Defense & Security	0.01%	7,824,651	$143.8M	Add +17.6%
XLI SS Industrial Select Sector	0.01%	1,141,613	$143.8M	Add +224.1%
COKE Coca-Cola Consolidated Inc.	0.01%	169,322	$143.3M	Add +3.8%
ALRM Alarm.com Holdings Inc.	0.01%	1,976,780	$143.3M	Add +1.9%
VALE Vale SA-SP ADR	0.01%	11,734,693	$143.0M	Reduce -6.3%
WD Walker & Dunlop Inc.	0.01%	1,414,162	$142.9M	Add +3.1%
GVA Granite Construction Inc.	0.01%	2,495,000	$142.9M	Reduce -5.8%
BILL Bill Holdings Inc.	0.01%	2,078,586	$142.8M	Reduce -1.1%
SANM Sanmina Corp.	0.01%	2,290,709	$142.4M	Reduce -0.5%
LBRDK Liberty Broadband-C	0.01%	2,476,885	$141.8M	Add +0.5%
NEU Newmarket Corp.	0.01%	222,359	$141.6M	Add +2.3%
GT Goodyear Tire & Rubber Co.	0.01%	10,312,762	$141.6M	Add +1.9%
SRCL Stericycle Inc.	0.01%	2,683,786	$141.6M	Add +0.9%
BKU Bankunited Inc.	0.01%	5,049,649	$141.4M	Add +10.0%
DEI Douglas Emmett Inc.	0.01%	10,058,387	$141.4M	Reduce -7.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	2,263,545	$141.2M	Reduce -4.3%
VRRM Verra Mobility Corp.	0.01%	5,648,398	$141.0M	Add +2.7%
OWL Blue Owl Capital Inc.	0.01%	7,435,162	$140.2M	Add +2.0%
DXC DXC Technology Co.	0.01%	6,608,948	$140.2M	Reduce -1.9%
AFRM Affirm Holdings Inc.	0.01%	3,760,116	$140.1M	Add +2.4%
SHO Sunstone Hotel Investors Inc.	0.01%	12,459,789	$139.7M	Reduce -7.6%
BECN Beacon Roofing Supply Inc.	0.01%	1,421,763	$139.4M	Add +11.5%
GTM Zoominfo Technologies Inc.	0.01%	8,680,676	$139.2M	Add +1.2%
IDYA Ideaya Biosciences Inc.	0.01%	3,163,954	$138.8M	Add +5.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	6,621,888	$138.7M	Reduce -0.7%
TENB Tenable Holdings Inc.	0.01%	2,803,612	$138.6M	Add +2.7%
HL Hecla Mining Co.	0.01%	28,793,415	$138.5M	Reduce -5.6%
NSP Insperity Inc.	0.01%	1,262,489	$138.4M	Add +2.8%
ESTC Elastic NV	0.01%	1,380,352	$138.4M	Add +2.8%
RYN Rayonier Inc.	0.01%	4,151,804	$138.0M	Add +2.5%
HI Hillenbrand Inc.	0.01%	2,736,109	$137.6M	Add +1.4%
FTDR Frontdoor Inc.	0.01%	4,221,824	$137.5M	Add +0.1%
BDC Belden Inc.	0.01%	1,480,320	$137.2M	Add +0.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	6,657,729	$136.7M	Add +0.1%
OTTR Otter Tail Corp.	0.01%	1,578,863	$136.4M	Add +2.5%
NE Noble Corp. PLC	0.01%	2,813,078	$136.4M	Add +2.1%
LBRT Liberty Energy Inc.	0.01%	6,569,548	$136.1M	Reduce -0.0%
ENS Enersys	0.01%	1,439,537	$136.0M	Add +2.1%
ACLS Axcelis Technologies Inc.	0.01%	1,216,129	$135.6M	Add +1.7%
MSM MSC Industrial Direct Co. Class A	0.01%	1,397,233	$135.6M	Add +2.7%
LYFT LYFT Inc. Class A	0.01%	7,005,113	$135.5M	Add +0.4%
ORA Ormat Technologies Inc.	0.01%	2,047,230	$135.5M	Add +1.7%
NPO Enpro Inc.	0.01%	801,949	$135.3M	Add +1.3%
IBOC International Bancshares CRP	0.01%	2,409,811	$135.3M	Reduce -0.7%
KFY Korn Ferry	0.01%	2,042,169	$135.0M	Add +1.3%
ALSN Allison Transmission Holding	0.01%	1,654,025	$134.2M	Reduce -1.3%
CNO Cno Financial Group Inc.	0.01%	4,881,591	$134.1M	Add +5.0%
ARCB Arcbest Corp.	0.01%	938,262	$133.7M	Add +0.6%
FCPT Four Corners Property Trust	0.01%	5,379,340	$133.5M	Reduce -6.4%
PCH Potlatchdeltic Corp.	0.01%	2,837,927	$133.4M	Add +1.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	3,167,931	$133.4M	Reduce -2.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	2,851,250	$133.1M	Reduce -12.3%
COTY Coty Inc. Class A	0.01%	11,128,250	$133.1M	Add +4.3%
WSFS WSFS Financial Corp.	0.01%	2,934,413	$132.5M	Add +2.5%
PIPR Piper Sandler Cos	0.01%	667,126	$132.4M	Add +2.3%
FORM Formfactor Inc.	0.01%	2,896,664	$132.2M	Add +2.7%
BL Blackline Inc.	0.01%	2,044,285	$132.0M	Add +62.9%
DVAX Dynavax Technologies Corp.	0.01%	10,611,741	$131.7M	Add +11.8%
ACLX Arcellx Inc.	0.01%	1,885,118	$131.1M	Add +6.3%
MP MP Materials Corp.	0.01%	9,164,790	$131.1M	Add +9.3%
SITE Siteone Landscape Supply Inc.	0.01%	749,270	$130.8M	Add +1.5%
CPK Chesapeake Utilities Corp.	0.01%	1,212,157	$130.8M	Add +45.9%
WDFC WD-40 Co.	0.01%	516,047	$130.7M	Add +1.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	3,013,838	$130.6M	Add +36.6%
BNL Broadstone Net Lease Inc.	0.01%	8,182,853	$130.5M	Reduce -9.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	5,770,608	$130.3M	Add +6.4%
GNW Genworth Financial Inc.	0.01%	20,260,452	$130.3M	Add +1.4%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	8,152,902	$130.0M	Add +20.1%
DNLI Denali Therapeutics Inc.	0.01%	6,323,872	$129.8M	Add +15.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	1,230,026	$129.0M	Add +1.6%
CATY Cathay General Bancorp	0.01%	3,403,777	$128.8M	Reduce -7.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	7,585,446	$128.7M	Reduce -1.3%
TGNA Tegna Inc.	0.01%	8,526,836	$128.3M	Add +3.3%
KMPR Kemper Corp.	0.01%	2,061,996	$127.7M	Add +4.5%
MTRN Materion Corp.	0.01%	963,466	$126.9M	Reduce -3.0%
KTB Kontoor Brands Inc.	0.01%	2,104,821	$126.8M	Add +1.7%
FHB First Hawaiian Inc.	0.01%	5,769,968	$126.7M	Reduce -11.1%
CCS Century Communities Inc.	0.01%	1,310,880	$126.5M	Add +9.7%
NTLA Intellia Therapeutics Inc.	0.01%	4,597,822	$126.5M	Reduce -2.9%
CVBF CVB Financial Corp.	0.01%	7,082,078	$126.3M	Reduce -1.5%
NWE Northwestern Energy Group Inc.	0.01%	2,480,282	$126.3M	Add +9.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	4,984,468	$126.0M	Reduce -30.0%
FTRE Fortrea Holdings Inc.	0.01%	3,138,805	$126.0M	Add +9.1%
IOSP Innospec Inc.	0.01%	975,263	$125.8M	Add +1.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	2,342,245	$125.4M	Add +0.3%
SEM Select Medical Holdings Corp.	0.01%	4,154,637	$125.3M	Reduce -0.6%
CWST Casella Waste Systems Inc. Class A	0.01%	1,266,590	$125.2M	Add +1.1%
CLDX Celldex Therapeutics Inc.	0.01%	2,979,751	$125.1M	Add +25.3%
HGV Hilton Grand Vacations Inc.	0.01%	2,640,165	$124.6M	Add +1.8%
AUB Atlantic Union Bankshares Co.	0.01%	3,528,915	$124.6M	Reduce -5.5%
VRNS Varonis Systems Inc.	0.01%	2,638,063	$124.4M	Add +1.3%
AMKR Amkor Technology Inc.	0.01%	3,836,397	$124.0M	Add +2.9%
VC Visteon Corp.	0.01%	1,050,712	$123.6M	Add +2.3%
BEAM Beam Therapeutics Inc.	0.01%	3,731,192	$123.3M	Reduce -19.2%
CLSK Cleanspark Inc.	0.01%	5,809,743	$123.2M	Add +24.2%
BLKB Blackbaud Inc.	0.01%	1,655,947	$122.8M	Add +1.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	4,315,371	$122.6M	Add +2.1%
LOPE Grand Canyon Education Inc.	0.01%	899,058	$122.5M	Add +2.7%
KOS Kosmos Energy Ltd.	0.01%	20,544,990	$122.4M	Add +14.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	1,438,902	$122.3M	Add +0.6%
PARR Par Pacific Holdings Inc.	0.01%	3,297,124	$122.2M	Reduce -3.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	3,244,637	$122.1M	Reduce -3.6%
SLGN Silgan Holdings Inc.	0.01%	2,507,455	$121.8M	Add +1.3%
CC The Chemours Co.	0.01%	4,619,521	$121.3M	Add +2.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	13,917,111	$121.2M	Add +20.7%
TDC Teradata Corp.	0.01%	3,126,661	$120.9M	Add +3.8%
DRH Diamondrock Hospitality Co.	0.01%	12,511,797	$120.6M	Reduce -7.5%
SUM Summit Materials Inc. Class A	0.01%	2,704,134	$120.5M	Add +1.0%
SOFI Sofi Technologies Inc.	0.01%	16,509,469	$120.5M	Add +2.0%
URBN Urban Outfitters Inc.	0.01%	2,774,987	$120.5M	Add +2.6%
APAM Artisan Partners Asset Ma -A	0.01%	2,627,700	$120.3M	Add +1.7%
INDB Independent Bank Corp.	0.01%	2,286,382	$120.2M	Add +2.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,879,854	$119.8M	Reduce -10.6%
PTCT PTC Therapeutics Inc.	0.01%	4,109,792	$119.6M	Reduce -11.3%
AROC Archrock Inc.	0.01%	6,069,039	$119.4M	Add +5.0%
NEOG Neogen Corp.	0.01%	7,560,395	$119.3M	Add +1.4%
HCC Warrior Met Coal Inc.	0.01%	1,961,749	$119.1M	Add +1.4%
DYN Dyne Therapeutics Inc.	0.01%	4,193,553	$119.1M	Add +79.4%
CFLT Confluent Inc. Class A	0.01%	3,886,626	$118.6M	Add +0.5%
TGTX TG Therapeutics Inc.	0.01%	7,796,579	$118.6M	Reduce -5.5%
UE Urban Edge Properties	0.01%	6,859,736	$118.5M	Reduce -7.4%
LSXMK Liberty Media Corp.-Liber-New	0.01%	3,984,455	$118.4M	Add +8.6%
AZEK The Azek Co. Inc.	0.01%	2,354,068	$118.2M	Add +4.5%
SFNC Simmons First Natl Corp. Class A	0.01%	6,004,470	$118.1M	Reduce -2.3%
TWST Twist Bioscience Corp.	0.01%	3,439,331	$118.0M	Add +2.3%
IMVT Immunovant Inc.	0.01%	3,641,907	$117.7M	Add +13.2%
PCOR Procore Technologies Inc.	0.01%	1,425,763	$117.2M	Add +1.6%
SMPL The Simply Good Foods Co.	0.01%	3,440,138	$117.1M	Add +1.4%
LCII Lci Industries	0.01%	950,929	$117.0M	Add +1.2%
CCOI Cogent Communications Holdin	0.01%	1,762,085	$116.8M	Reduce -2.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	4,864,748	$116.8M	Add +1.9%
MGEE Mge Energy Inc.	0.01%	1,482,653	$116.7M	Add +46.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,745,721	$116.1M	Add +1.5%
SMTC Semtech Corp.	0.01%	4,217,167	$115.9M	Reduce -1.9%
PEB Pebblebrook Hotel Trust	0.01%	7,509,521	$115.8M	Reduce -7.7%
MYGN Myriad Genetics Inc.	0.01%	5,403,685	$115.2M	Add +15.0%
SNDX Syndax Pharmaceuticals Inc.	0.01%	4,819,594	$114.7M	Reduce -3.9%
BHF Brighthouse Financial Inc.	0.01%	2,210,979	$114.0M	Add +2.9%
INSP Inspire Medical Systems Inc.	0.01%	530,200	$113.9M	Reduce -0.2%
OII Oceaneering Intl Inc.	0.01%	4,864,392	$113.8M	Reduce -3.5%
GRAB Grab Holdings Ltd. Class A	0.01%	36,223,145	$113.7M	Reduce -2.6%
NUVL Nuvalent Inc. Class A	0.01%	1,514,106	$113.7M	Reduce -11.0%
RDNT Radnet Inc.	0.01%	2,333,991	$113.6M	Add +5.1%
BOOT Boot Barn Holdings Inc.	0.01%	1,190,254	$113.3M	Add +4.0%
BGC BGC Group Inc. Class A	0.01%	14,565,803	$113.2M	Add +72.7%
RCKT Rocket Pharmaceuticals Inc.	0.01%	4,193,077	$113.0M	Add +29.8%
SKYW Skywest Inc.	0.01%	1,633,133	$112.8M	Reduce -0.9%
ALPN Alpine Immune Sciences Inc.	0.01%	2,845,839	$112.8M	Add +104.7%
VTLE Vital Energy Inc.	0.01%	2,145,555	$112.7M	Reduce -3.2%
ENV Envestnet Inc.	0.01%	1,946,511	$112.7M	Add +1.3%
FLEX Flex Ltd.	0.01%	3,933,448	$112.5M	Reduce -1.5%
MOD Modine Manufacturing Co.	0.01%	1,182,209	$112.5M	Add +2.0%
SXT Sensient Technologies Corp.	0.01%	1,626,353	$112.5M	Add +1.1%
IDCC Interdigital Inc.	0.01%	1,055,512	$112.4M	Add +1.8%
PI Impinj Inc.	0.01%	874,031	$112.2M	Reduce -9.5%
GFF Griffon Corp.	0.01%	1,528,408	$112.1M	Reduce -3.4%
LGIH Lgi Homes Inc.	0.01%	962,436	$112.0M	Add +8.1%
LIVN Livanova PLC	0.01%	1,998,897	$111.8M	Add +0.6%
HUBG Hub Group Inc. Class A	0.01%	2,577,388	$111.4M	Reduce -0.2%
AIN Albany Intl Corp. Class A	0.01%	1,187,345	$111.3M	Add +1.2%
MNDY Monday.com Ltd.	0.01%	492,039	$111.1M	Add +7.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	6,001,403	$111.0M	Reduce -7.2%
PGNY Progyny Inc.	0.01%	2,899,076	$110.6M	Add +4.1%
MRCY Mercury Systems Inc.	0.00%	3,748,098	$110.6M	Add +6.0%
VAC Marriott Vacations World	0.00%	1,025,040	$110.4M	Add +1.4%
GPRE Green Plains Inc.	0.00%	4,769,370	$110.3M	Add +11.2%
TNL Travel + Leisure Co.	0.00%	2,248,704	$110.1M	Add +2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	3,401,192	$110.0M	Reduce -1.5%
NVST Envista Holdings Corp.	0.00%	5,137,400	$109.8M	Add +2.0%
KWR Quaker Chemical Corporation	0.00%	534,535	$109.7M	Add +1.8%
MYRG MYR Group Inc./Delaware	0.00%	620,477	$109.7M	Add +2.1%
ZWS Zurn Elkay Water Solutions C	0.00%	3,274,504	$109.6M	Add +0.7%
MBB iShares MBS ETF	0.00%	1,184,000	$109.4M	New
IRDM Iridium Communications Inc.	0.00%	4,177,416	$109.3M	Reduce -2.6%
CRK Comstock Resources Inc.	0.00%	11,763,557	$109.2M	Add +9.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,963,448	$109.0M	Add +1.3%
BFAM Bright Horizons Family Solut	0.00%	959,385	$108.8M	Add +0.4%
ZD Ziff Davis Inc.	0.00%	1,724,260	$108.7M	Add +1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	645,482	$108.6M	Add +1.1%
SCL Stepan Co.	0.00%	1,205,450	$108.5M	Reduce -0.6%
ALTR Altair Engineering Inc. Class A	0.00%	1,254,696	$108.1M	Add +1.9%
TALO Talos Energy Inc.	0.00%	7,735,861	$107.8M	Add +25.6%
OMF Onemain Holdings Inc.	0.00%	2,107,874	$107.7M	Add +1.5%
HTHT H World Group Ltd.-ADR	0.00%	2,780,866	$107.6M	Reduce -9.0%
ADNT Adient PLC	0.00%	3,266,579	$107.5M	Add +0.0%
KYMR Kymera Therapeutics Inc.	0.00%	2,672,518	$107.4M	Add +41.1%
ESE Esco Technologies Inc.	0.00%	1,000,121	$107.1M	Add +2.1%
KLIC Kulicke & Soffa Industries	0.00%	2,118,611	$107.0M	Add +1.4%
FIBK First Interstate Bancsys-A	0.00%	3,927,573	$106.9M	Add +17.6%
SBCF Seacoast Banking Corp.	0.00%	4,149,848	$105.4M	Reduce -0.5%
SIRI Sirius XM Holdings Inc.	0.00%	27,012,414	$104.8M	Add +4.7%
AZTA Azenta Inc.	0.00%	1,737,876	$104.8M	Reduce -2.5%
AXS Axis Capital Holdings Ltd.	0.00%	1,597,199	$104.6M	Reduce -4.8%
TDW Tidewater Inc.	0.00%	1,136,231	$104.5M	Reduce -4.8%
GLDM SPDR Gold Minishares Trust	0.00%	2,372,363	$104.5M	Reduce -1.0%
AKR Acadia Realty Trust	0.00%	6,077,954	$104.5M	Reduce -2.5%
PAG Penske Automotive Group Inc.	0.00%	644,616	$104.4M	Add +3.7%
SMG Scotts Miracle-Gro Co.	0.00%	1,398,503	$104.3M	Add +2.9%
GERN Geron Corp.	0.00%	31,604,392	$104.3M	Add +23.3%
BLMN Bloomin' Brands Inc.	0.00%	3,626,047	$104.0M	Add +1.2%
GTY Getty Realty Corp.	0.00%	3,734,859	$103.8M	Reduce -1.3%
GME Gamestop Corp. Class A	0.00%	8,283,898	$103.7M	Add +3.8%
KROS Keros Therapeutics Inc.	0.00%	1,562,895	$103.5M	Add +48.2%
VSH Vishay Intertechnology Inc.	0.00%	4,558,164	$103.4M	Add +0.3%
RXRX Recursion Pharmaceuticals-A	0.00%	10,352,356	$103.2M	Reduce -14.8%
UNF Unifirst Corp.	0.00%	593,549	$102.9M	Add +1.4%
ARDX Ardelyx Inc.	0.00%	14,089,026	$102.8M	Reduce -17.6%
RKLB Rocket Lab USA Inc.	0.00%	25,005,219	$102.8M	Add +33.7%
S Sentinelone Inc. Class A	0.00%	4,390,083	$102.3M	Add +3.3%
FL Foot Locker Inc.	0.00%	3,583,596	$102.1M	Add +4.7%
CHH Choice Hotels Intl Inc.	0.00%	807,803	$102.1M	Add +2.3%
ESGR Enstar Group Ltd.	0.00%	328,153	$102.0M	Add +9.7%
CRSP Crispr Therapeutics AG	0.00%	1,495,208	$101.9M	Reduce -14.7%
SITM Sitime Corp.	0.00%	1,092,362	$101.8M	Add +12.5%
OI O-I Glass Inc.	0.00%	6,131,348	$101.7M	Add +0.8%
MSGS Madison Square Garden Sports	0.00%	550,625	$101.6M	Add +1.6%
TBBK The Bancorp Inc.	0.00%	3,033,425	$101.5M	Add +15.5%
VERA Vera Therapeutics Inc.	0.00%	2,350,727	$101.4M	Add +7.8%
PLXS Plexus Corp.	0.00%	1,067,286	$101.2M	Add +1.6%
YELP Yelp Inc.	0.00%	2,566,412	$101.1M	Add +2.3%
RXO Rxo Inc.	0.00%	4,622,014	$101.1M	Add +0.7%
WK Workiva Inc.	0.00%	1,191,857	$101.1M	Add +2.1%
BRC Brady Corporation Class A	0.00%	1,701,122	$100.8M	Reduce -5.5%
GLOB Globant SA	0.00%	498,508	$100.6M	Add +0.8%
FFBC First Financial Bancorp	0.00%	4,488,982	$100.6M	Add +2.2%
DORM Dorman Products Inc.	0.00%	1,043,916	$100.6M	Add +1.2%
OSIS Osi Systems Inc.	0.00%	702,915	$100.4M	Add +2.2%
HTO H2O America filed as SJW GROUP	0.00%	1,772,978	$100.3M	Reduce -1.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,086,027	$100.3M	Reduce -5.8%
TNET Trinet Group Inc.	0.00%	755,157	$100.2M	Add +0.7%
RUN Sunrun Inc.	0.00%	7,603,402	$100.2M	Add +13.5%
WAFD Wafd Inc.	0.00%	3,435,533	$99.7M	Add +2.2%
RITM Rithm Capital Corp.	0.00%	8,734,792	$99.6M	Add +1.4%
NIO Nio Inc. - ADR	0.00%	22,026,504	$99.1M	Add +2.2%
NARI Inari Medical Inc.	0.00%	2,062,218	$98.9M	Add +12.0%
GHC Graham Holdings Co. Class B	0.00%	128,838	$98.9M	Reduce -0.3%
ESI Element Solutions Inc.	0.00%	3,952,764	$98.7M	Reduce -0.0%
EVTC Evertec Inc.	0.00%	2,474,157	$98.7M	Add +2.7%
W Wayfair Inc. Class A	0.00%	1,447,225	$98.2M	Add +2.5%
QGEN Qiagen NV	0.00%	2,280,801	$98.1M	Reduce -0.3%
LRN Stride Inc.	0.00%	1,553,327	$97.9M	Add +0.9%
JBLU Jetblue Airways Corp.	0.00%	13,164,288	$97.7M	Reduce -0.6%
CNMD Conmed Corp.	0.00%	1,215,075	$97.5M	Add +2.4%
ENOV Enovis Corp.	0.00%	1,561,729	$97.5M	Reduce -0.1%
XRX Xerox Holdings Corp.	0.00%	5,367,812	$97.4M	Add +1.1%
ACHR Archer Aviation Inc. Class A	0.00%	21,080,515	$97.4M	Add +42.5%
HELE Helen of Troy Ltd.	0.00%	844,083	$97.3M	Add +1.1%
DK Delek US Holdings Inc.	0.00%	3,164,310	$97.3M	Reduce -15.9%
WEN The Wendy's Co.	0.00%	5,148,982	$97.0M	Add +3.2%
ROIC Retail Opportunity Investmen	0.00%	7,478,806	$97.0M	Reduce -7.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,506,742	$96.6M	Add +2.4%
HLNE Hamilton Lane Inc. Class A	0.00%	852,656	$96.5M	Add +2.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	3,650,406	$96.1M	Add +7.5%
AKRO Akero Therapeutics Inc.	0.00%	3,797,730	$95.9M	Reduce -25.9%
AMBA Ambarella Inc.	0.00%	1,889,310	$95.9M	Add +5.8%
OUT Outfront Media Inc.	0.00%	5,711,426	$95.9M	Add +1.4%
VCYT Veracyte Inc.	0.00%	4,327,027	$95.9M	Add +39.2%
XP XP Inc. Class A	0.00%	3,731,941	$95.8M	Add +0.7%
LITE Lumentum Holdings Inc.	0.00%	2,020,838	$95.7M	Add +1.2%
CVI CVR Energy Inc.	0.00%	2,674,633	$95.4M	Reduce -4.2%
DOCS Doximity Inc. Class A	0.00%	3,539,967	$95.3M	Add +4.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	6,292,899	$95.2M	Reduce -8.9%
CRDO Credo Technology Group Holdi	0.00%	4,491,930	$95.2M	Add +0.2%
CRI Carter's Inc.	0.00%	1,122,485	$95.1M	Add +1.1%
ABR Arbor Realty Trust Inc.	0.00%	7,172,468	$95.0M	Add +1.0%
IPAR Interparfums Inc.	0.00%	676,276	$95.0M	Add +1.3%
AMN Amn Healthcare Services Inc.	0.00%	1,516,364	$94.8M	Add +2.0%
PTGX Protagonist Therapeutics Inc.	0.00%	3,272,485	$94.7M	Add +19.9%
ALGM Allegro Microsystems Inc.	0.00%	3,505,954	$94.5M	Reduce -1.3%
TRIP Tripadvisor Inc.	0.00%	3,400,044	$94.5M	Add +1.9%
SEDG Solaredge Technologies Inc.	0.00%	1,329,618	$94.4M	Reduce -6.5%
MTX Minerals Technologies Inc.	0.00%	1,252,323	$94.3M	Add +1.4%
WERN Werner Enterprises Inc.	0.00%	2,400,497	$93.9M	Add +1.4%
MORF Morphic Holding Inc.	0.00%	2,665,510	$93.8M	Add +4.0%
RNG Ringcentral Inc. Class A	0.00%	2,698,840	$93.8M	Add +1.2%
XNCR Xencor Inc.	0.00%	4,235,443	$93.7M	Add +27.3%
PATK Patrick Industries Inc.	0.00%	782,741	$93.5M	Add +1.9%
MBC Masterbrand Inc.	0.00%	4,982,605	$93.4M	Reduce -0.0%
PREMIER INC-CLASS A	0.00%	4,221,771	$93.3M	Reduce -0.2%
SONO Sonos Inc.	0.00%	4,879,023	$93.0M	Add +1.2%
ROCK Gibraltar Industries Inc.	0.00%	1,152,759	$92.8M	Add +2.0%
CRVL Corvel Corp.	0.00%	352,908	$92.8M	Add +3.3%
RCUS Arcus Biosciences Inc.	0.00%	4,904,513	$92.6M	Add +15.7%
PDCO Patterson Cos Inc.	0.00%	3,340,682	$92.4M	Add +8.4%
PSN Parsons Corp.	0.00%	1,113,004	$92.3M	Add +1.4%
WKC World Kinect Corp.	0.00%	3,466,733	$92.3M	Add +2.2%
PRGS Progress Software Corp.	0.00%	1,721,963	$91.8M	Add +2.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	3,138,197	$91.8M	Add +19.5%
CALM Cal-Maine Foods Inc.	0.00%	1,552,058	$91.3M	Add +2.4%
ALIT Alight Inc. Class A	0.00%	9,256,215	$91.2M	Add +2.4%
DRS Leonardo DRS Inc.	0.00%	4,121,595	$91.0M	Reduce -4.2%
TGI Triumph Group Inc.	0.00%	6,041,695	$90.9M	Add +14.0%
TDOC Teladoc Health Inc.	0.00%	6,009,361	$90.7M	Add +11.5%
CNXC Concentrix Corp.	0.00%	1,362,196	$90.2M	Add +1.4%
CORT Corcept Therapeutics Inc.	0.00%	3,575,526	$90.1M	Add +5.5%
GNL Global Net Lease Inc.	0.00%	11,578,218	$90.0M	Reduce -7.9%
JBGS JBG Smith Properties	0.00%	5,603,300	$89.9M	Reduce -11.4%
RAMP Liveramp Holdings Inc.	0.00%	2,599,758	$89.7M	Add +3.4%
KURA Kura Oncology Inc.	0.00%	4,199,954	$89.6M	Add +43.7%
APGE Apogee Therapeutics Inc.	0.00%	1,347,797	$89.6M	Add +255.4%
IJH iShares Core S&P Midcap ETF	0.00%	1,472,177	$89.4M	Reduce -6.1%
IRTC Irhythm Holdings Inc.	0.00%	769,233	$89.2M	Reduce -1.1%
GO Grocery Outlet Holding Corp.	0.00%	3,099,715	$89.2M	Add +5.0%
GTLB Gitlab Inc. Class A	0.00%	1,528,276	$89.1M	Add +5.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,493,851	$88.8M	Add +1.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,477,344	$88.8M	Add +36.8%
AMED Amedisys Inc.	0.00%	963,212	$88.8M	Add +3.2%
STNE Stoneco Ltd. Class A	0.00%	5,343,665	$88.8M	Add +1.9%
PJT PJT Partners Inc. Class A	0.00%	941,190	$88.7M	Add +4.0%
STRA Strategic Education Inc.	0.00%	851,332	$88.6M	Add +0.8%
TRN Trinity Industries Inc.	0.00%	3,180,901	$88.6M	Add +1.1%
TFIN Triumph Financial Inc.	0.00%	1,116,769	$88.6M	Reduce -1.8%
CXT Crane NXT Co.	0.00%	1,429,654	$88.5M	Add +1.1%
RNAM Avidity Biosciences Inc.	0.00%	3,461,822	$88.3M	Add +0.7%
PSMT Pricesmart Inc.	0.00%	1,048,709	$88.1M	Add +1.3%
ALT Altimmune Inc.	0.00%	8,649,270	$88.0M	Add +752.5%
WHD Cactus Inc. Class A	0.00%	1,755,751	$87.9M	Reduce -1.0%
SMAR Smartsheet Inc. Class A	0.00%	2,276,868	$87.7M	Add +0.4%
KAI Kadant Inc.	0.00%	266,954	$87.6M	Add +0.8%
WTM White Mountains Insurance GP	0.00%	48,620	$87.2M	Reduce -3.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,784,038	$87.0M	Add +476.0%
ALG Alamo Group Inc.	0.00%	379,999	$86.8M	Add +1.2%
SLVM Sylvamo Corp.	0.00%	1,405,221	$86.8M	Add +0.7%
PRK Park National Corp.	0.00%	636,889	$86.5M	Add +2.5%
FRPT Freshpet Inc.	0.00%	746,200	$86.5M	Reduce -0.1%
PRTA Prothena Corp. PLC	0.00%	3,473,996	$86.1M	Add +25.9%
MXL Maxlinear Inc.	0.00%	4,606,274	$86.0M	Reduce -1.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,082,286	$85.4M	Reduce -1.4%
NWBI Northwest Bancshares Inc.	0.00%	7,326,123	$85.3M	Reduce -0.6%
IBTX Independent Bank Group Inc.	0.00%	1,869,323	$85.3M	Reduce -3.5%
SXI Standex International Corp.	0.00%	467,994	$85.3M	Add +1.5%
JJSF J & J Snack Foods Corp.	0.00%	586,587	$85.2M	Add +1.9%
RLJ RLJ Lodging Trust	0.00%	7,143,483	$85.1M	Reduce -10.6%
EAT Brinker International Inc.	0.00%	1,711,722	$85.0M	Add +2.5%
INHIBRX INC	0.00%	2,417,584	$84.5M	Add +47.8%
UCTT Ultra Clean Holdings Inc.	0.00%	1,839,601	$84.5M	Add +0.5%
COLM Columbia Sportswear Co.	0.00%	1,040,605	$84.5M	Add +1.0%
CBZ Cbiz Inc.	0.00%	1,075,005	$84.4M	Add +0.4%
WGO Winnebago Industries	0.00%	1,139,939	$84.4M	Reduce -0.3%
SAGE Sage Therapeutics Inc.	0.00%	4,494,796	$84.2M	Add +14.7%
BANR Banner Corporation	0.00%	1,753,469	$84.2M	Reduce -1.5%
SAM Boston Beer Company Inc. Class A	0.00%	276,260	$84.1M	Add +2.2%
TRMK Trustmark Corp.	0.00%	2,991,406	$84.1M	Reduce -0.6%
TNC Tennant Co.	0.00%	690,554	$84.0M	Add +1.4%
CDE Coeur Mining Inc.	0.00%	22,232,529	$83.8M	Reduce -4.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,591,136	$83.6M	Add +0.3%
HNI Hni Corp.	0.00%	1,848,815	$83.4M	Reduce -25.5%
CAR Avis Budget Group Inc.	0.00%	680,966	$83.4M	Add +3.6%
CUBI Customers Bancorp Inc.	0.00%	1,570,326	$83.3M	Add +5.7%
PZZA Papa John's Intl Inc.	0.00%	1,243,525	$82.8M	Add +0.7%
RNST Renasant Corp.	0.00%	2,644,236	$82.8M	Add +1.2%
EVH Evolent Health Inc. Class A	0.00%	2,519,649	$82.6M	Add +2.2%
PLMR Palomar Holdings Inc.	0.00%	985,522	$82.6M	Add +3.6%
AXONICS INC	0.00%	1,193,937	$82.3M	Reduce -0.8%
IPGP Ipg Photonics Corp.	0.00%	904,379	$82.0M	Add +1.9%
LUMN Lumen Technologies Inc.	0.00%	52,572,111	$82.0M	Reduce -1.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	11,694,500	$81.6M	Reduce -2.9%
GPOR Gulfport Energy Corp.	0.00%	509,262	$81.5M	Add +12.9%
CSW CSW Industrials Inc.	0.00%	345,397	$81.0M	Add +1.6%
TAL Tal Education Group- ADR	0.00%	7,131,089	$80.9M	Reduce -0.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,718,610	$80.9M	Add +3.8%
NVAX Novavax Inc.	0.00%	16,906,570	$80.8M	Add +0.8%
KALU Kaiser Aluminum Corp.	0.00%	903,985	$80.8M	Reduce -9.4%
PLUS Eplus Inc.	0.00%	1,027,902	$80.7M	Add +0.6%
VIAV Viavi Solutions Inc.	0.00%	8,871,794	$80.6M	Add +0.2%
HUN Huntsman Corp.	0.00%	3,092,609	$80.5M	Reduce -0.2%
PENN Penn Entertainment Inc.	0.00%	4,417,742	$80.4M	Add +1.4%
HBI Hanesbrands Inc.	0.00%	13,854,342	$80.4M	Add +0.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	54,228,044	$80.3M	Add +35.0%
OFG Ofg Bancorp	0.00%	2,165,205	$80.2M	Add +4.0%
CENX Century Aluminum Company	0.00%	5,207,968	$80.2M	Reduce -1.9%
LKFN Lakeland Financial Corp.	0.00%	1,207,517	$80.1M	Reduce -1.0%
SNEX Stonex Group Inc.	0.00%	1,135,918	$79.8M	Add +4.6%
ROG Rogers Corp.	0.00%	670,813	$79.6M	Add +1.0%
ENR Energizer Holdings Inc.	0.00%	2,700,583	$79.5M	Add +1.8%
TNDM Tandem Diabetes Care Inc.	0.00%	2,240,978	$79.4M	Reduce -1.5%
HTH Hilltop Holdings Inc.	0.00%	2,533,068	$79.3M	Add +1.5%
PLAY Dave & Buster's Entertainmen	0.00%	1,265,798	$79.2M	Reduce -3.2%
VRDN Viridian Therapeutics Inc.	0.00%	4,488,615	$78.6M	Add +65.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,477,592	$78.4M	Add +1.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,524,717	$78.4M	Reduce -0.0%
PRVA Privia Health Group Inc.	0.00%	3,999,147	$78.3M	Add +1.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,147,230	$78.3M	Reduce -4.3%
CENTA Central Garden and Pet Co. Class A	0.00%	2,117,330	$78.2M	Add +34.7%
THS Treehouse Foods Inc.	0.00%	2,000,132	$77.9M	Reduce -0.3%
FOXF Fox Factory Holding Corp.	0.00%	1,495,008	$77.8M	Add +2.7%
NBTB N B T Bancorp Inc.	0.00%	2,120,524	$77.8M	Add +5.0%
FIVN FIVE9 Inc.	0.00%	1,250,729	$77.7M	Add +3.2%
PRFT Perficient Inc.	0.00%	1,375,300	$77.4M	Add +2.6%
VSTS Vestis Corp.	0.00%	4,009,333	$77.4M	Add +1.1%
PLUG Plug Power Inc.	0.00%	22,423,465	$77.1M	Add +4.5%
NEO Neogenomics Inc.	0.00%	4,897,766	$77.0M	Add +1.1%
KMT Kennametal Inc.	0.00%	3,085,914	$77.0M	Add +0.6%
LBTYK Liberty Global Ltd. Class C	0.00%	4,352,922	$76.8M	Reduce -15.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	2,722,435	$76.7M	Reduce -11.3%
BARNES GROUP INC	0.00%	2,064,312	$76.7M	Add +0.7%
CALX Calix Inc.	0.00%	2,309,649	$76.6M	Add +11.7%
ANDE The Andersons Inc.	0.00%	1,329,944	$76.5M	Add +2.3%
VRTS Virtus Investment Partners	0.00%	307,979	$76.4M	Add +2.5%
CARG Cargurus Inc.	0.00%	3,305,177	$76.3M	Add +1.2%
STRL Sterling Infrastructure Inc.	0.00%	690,838	$76.2M	Add +0.9%
ICUI Icu Medical Inc.	0.00%	709,793	$76.2M	Reduce -1.9%
IBRX Immunitybio Inc.	0.00%	14,184,277	$76.2M	Add +49.8%
QDEL Quidelortho Corp.	0.00%	1,583,678	$75.9M	Add +3.5%
BOKF Bok Financial Corporation	0.00%	824,567	$75.9M	Reduce -18.0%
JOE The St Joe Co.	0.00%	1,306,690	$75.7M	Add +2.2%
EPC Edgewell Personal Care Co.	0.00%	1,949,695	$75.6M	Reduce -0.8%
KAMN Kaman Corp.	0.00%	1,636,776	$75.4M	Add +10.3%
PFSI Pennymac Financial Services	0.00%	825,493	$75.2M	Reduce -2.0%
IART Integra Lifesciences Holding	0.00%	2,118,337	$75.1M	Add +0.1%
GRBK Green Brick Partners Inc.	0.00%	1,245,007	$75.0M	Add +3.2%
WOR Worthington Enterprises Inc.	0.00%	1,204,614	$75.0M	Add +1.7%
BZ Kanzhun Ltd. - ADR	0.00%	4,274,814	$74.9M	Add +1.1%
AXSM Axsome Therapeutics Inc.	0.00%	938,716	$74.9M	Add +1.6%
SCHO Schwab Short-Term US Treas	0.00%	1,550,000	$74.7M	No change
RPD RAPID7 Inc.	0.00%	1,520,022	$74.5M	Add +2.6%
DBRG Digitalbridge Group Inc.	0.00%	3,859,917	$74.4M	Reduce -5.1%
LAZ Lazard Inc.	0.00%	1,774,991	$74.3M	Reduce -24.2%
ELME Elme Communities	0.00%	5,270,813	$74.3M	Reduce -7.8%
EPAC Enerpac Tool Group Corp.	0.00%	2,081,058	$74.2M	Add +2.0%
STAA Staar Surgical Co.	0.00%	1,936,260	$74.1M	Add +0.1%
SRRK Scholar Rock Holding Corp.	0.00%	4,169,770	$74.1M	Add +93.1%
BFH Bread Financial Holdings Inc.	0.00%	1,985,929	$74.0M	Add +2.0%
THRM Gentherm Inc.	0.00%	1,281,813	$73.8M	Add +1.2%
MLKN Millerknoll Inc.	0.00%	2,945,212	$73.5M	Add +0.5%
EYE National Vision Holdings Inc.	0.00%	3,308,289	$73.3M	Add +1.8%
HOPE Hope Bancorp Inc.	0.00%	6,362,122	$73.2M	Add +10.5%
ENVA Enova International Inc.	0.00%	1,164,606	$73.2M	Reduce -0.6%
OPLN Openlane Inc.	0.00%	4,212,558	$72.9M	Reduce -0.1%
SIX Six Flags Entertainment Corp.	0.00%	2,764,368	$72.8M	Add +3.2%
UFPT Ufp Technologies Inc.	0.00%	287,006	$72.4M	Reduce -1.2%
CNK Cinemark Holdings Inc.	0.00%	4,025,461	$72.3M	Add +1.1%
AZZ Azz Inc.	0.00%	935,681	$72.3M	Add +1.9%
MGRC McGrath Rentcorp	0.00%	584,750	$72.1M	Add +2.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	690,685	$72.0M	Add +1.2%
INDA iShares MSCI India ETF	0.00%	1,392,773	$71.9M	Add +6.0%
VRE Veris Residential Inc.	0.00%	4,722,779	$71.8M	Reduce -7.6%
VSTO Vista Outdoor Inc.	0.00%	2,187,851	$71.7M	Add +0.6%
VIR Vir Biotechnology Inc.	0.00%	7,067,621	$71.6M	Add +2.3%
UAA Under Armour Inc. Class A	0.00%	9,693,291	$71.5M	Reduce -3.1%
UPBD Upbound Group Inc.	0.00%	2,031,542	$71.5M	Add +4.0%
EBC Eastern Bankshares Inc.	0.00%	5,176,727	$71.3M	Reduce -4.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,575,390	$71.3M	Reduce -2.9%
VECO Veeco Instruments Inc.	0.00%	2,024,787	$71.2M	Add +1.7%
AGYS Agilysys Inc.	0.00%	844,950	$71.2M	Add +3.1%
SCHR Schwab Intermediate-Term US	0.00%	1,450,000	$71.1M	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,822,472	$70.9M	Add +62.7%
BANF Bancfirst Corp.	0.00%	800,848	$70.8M	Add +0.1%
DOOR Masonite International Corp.	0.00%	538,665	$70.8M	Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,150,700	$70.8M	Add +66.6%
BIPC Brookfield Infrastructure-A	0.00%	1,964,224	$70.8M	Add +2.0%
STC Stewart Information Services	0.00%	1,085,864	$70.6M	Add +2.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	706,544	$70.3M	Add +1.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,708,418	$70.2M	Reduce -2.3%
TMP Tompkins Financial Corp.	0.00%	1,389,772	$69.9M	Add +2.3%
ADMA Adma Biologics Inc.	0.00%	10,553,353	$69.7M	Add +11.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,038,646	$69.5M	Reduce -1.1%
INDI Indie Semiconductor Inc. Class A	0.00%	9,811,386	$69.5M	Add +21.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,178,230	$69.4M	Add +42.9%
ECHO Echostar Corp. Class A	0.00%	4,860,219	$69.3M	Add +2.4%
OSCR Oscar Health Inc. Class A	0.00%	4,654,596	$69.2M	Add +34.0%
CWK Cushman & Wakefield UK Holdc	0.00%	6,563,804	$68.7M	Add +1.6%
FRSH Freshworks Inc. Class A	0.00%	3,769,342	$68.6M	Add +3.5%
NWN Northwest Natural Holding Co.	0.00%	1,837,630	$68.4M	Add +20.6%
IRON Disc Medicine Inc.	0.00%	1,091,211	$67.9M	Add +95.1%
RCM R1 RCM Inc.	0.00%	5,271,159	$67.9M	Add +0.5%
SPT Sprout Social Inc. Class A	0.00%	1,133,797	$67.7M	Add +2.7%
VERV Verve Therapeutics Inc.	0.00%	5,097,408	$67.7M	Add +31.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,114,104	$67.6M	Reduce -0.8%
PPLI People Inc. filed as IAC INC	0.00%	1,265,200	$67.5M	Add +0.5%
ASTH Astrana Health Inc.	0.00%	1,605,489	$67.4M	Add +3.8%
BMEA Biomea Fusion Inc.	0.00%	4,485,615	$67.1M	Add +232.0%
NTCT Netscout Systems Inc.	0.00%	3,065,036	$66.9M	Add +1.5%
DAN Dana Inc.	0.00%	5,256,107	$66.8M	Add +0.3%
PLAB Photronics Inc.	0.00%	2,354,785	$66.7M	Add +2.5%
FHI Federated Hermes Inc.	0.00%	1,843,835	$66.6M	Reduce -0.4%
CXW Corecivic Inc.	0.00%	4,263,987	$66.6M	Reduce -0.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,514,249	$66.5M	Add +2.9%
FCF First Commonwealth Finl Corp.	0.00%	4,770,954	$66.4M	Add +1.3%
WABC Westamerica Bancorporation	0.00%	1,356,396	$66.3M	Add +6.9%
DEA Easterly Govt Pptys Inc.	0.00%	5,758,065	$66.3M	Reduce -6.8%
ARCT Arcturus Therapeutics Holdin	0.00%	1,959,936	$66.2M	Add +20.3%
RIOT Riot Platforms Inc.	0.00%	5,406,757	$66.2M	Add +5.1%
NGVT Ingevity Corp.	0.00%	1,385,768	$66.1M	Add +1.3%
ALEX Alexander & Baldwin Inc.	0.00%	3,958,911	$66.1M	Reduce -5.6%
CWEN Clearway Energy Inc. Class C	0.00%	2,861,985	$66.0M	Add +1.1%
RGNX Regenxbio Inc.	0.00%	3,122,639	$65.8M	Add +18.7%
CP Canadian Pacific Kansas City	0.00%	743,456	$65.7M	Reduce -20.6%
USPH U.S. Physical Therapy Inc.	0.00%	578,903	$65.6M	Add +3.0%
TTMI TTM Technologies	0.00%	4,183,538	$65.5M	Add +1.3%
RRR Red Rock Resorts Inc. Class A	0.00%	1,090,671	$65.2M	Add +1.9%
GEO The Geo Group Inc.	0.00%	4,611,475	$65.1M	Add +1.0%
EDIT Editas Medicine Inc.	0.00%	8,760,151	$65.0M	Add +72.8%
TDS Telephone and Data Systems	0.00%	4,055,898	$65.0M	Add +1.1%
FRME First Merchants Corp.	0.00%	1,860,141	$64.9M	Add +5.8%
IVT Inventrust Properties Corp.	0.00%	2,498,760	$64.8M	Reduce -9.2%
ICFI Icf International Inc.	0.00%	429,257	$64.7M	Add +0.4%
PFS Provident Financial Services	0.00%	4,439,060	$64.7M	Add +4.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,193,808	$64.6M	Add +2.4%
MGNX Macrogenics Inc.	0.00%	4,389,647	$64.6M	Add +101.9%
ETNB 89BIO Inc.	0.00%	5,543,588	$64.5M	Add +2.7%
CAKE The Cheesecake Factory Inc.	0.00%	1,784,566	$64.5M	Add +0.7%
CASH Pathward Financial Inc.	0.00%	1,276,720	$64.5M	Reduce -0.3%
GBX Greenbrier Companies Inc.	0.00%	1,237,448	$64.5M	Add +1.0%
FBNC First Bancorp	0.00%	1,770,756	$64.3M	Add +0.7%
DNOW Dnow Inc.	0.00%	4,222,328	$64.2M	Add +2.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	812,565	$64.1M	Reduce -7.1%
AAT American Assets Trust Inc.	0.00%	2,924,387	$64.1M	Reduce -7.1%
MQ Marqeta Inc.	0.00%	10,723,303	$63.9M	Add +0.5%
CABA Cabaletta Bio Inc.	0.00%	3,741,460	$63.8M	Add +44.2%
ADUS Addus Homecare Corp.	0.00%	617,482	$63.8M	Add +1.8%
DFIN Donnelley Financial Solution	0.00%	1,027,444	$63.7M	Add +2.1%
SANA Sana Biotechnology Inc.	0.00%	6,370,165	$63.7M	Add +7.8%
CERT Certara Inc.	0.00%	3,557,641	$63.6M	Add +2.0%
STR Sitio Royalties Corp. Class A	0.00%	2,566,969	$63.5M	Reduce -3.8%
CBRL Cracker Barrel Old Country	0.00%	871,235	$63.4M	Add +1.3%
LZB La-Z-Boy Inc.	0.00%	1,684,136	$63.4M	Add +0.4%
GEF Greif Inc. Class A	0.00%	908,607	$63.2M	Add +1.4%
SVC Service Pptys TR	0.00%	9,317,505	$63.2M	Reduce -8.3%
ESRT Empire State Realty Trust-A	0.00%	6,230,589	$63.1M	Reduce -10.3%
VEA Vanguard Ftse Developed ETF	0.00%	1,256,492	$63.0M	Reduce -6.8%
NAVI Navient Corp.	0.00%	3,618,826	$63.0M	Reduce -2.0%
CABO Cable One Inc.	0.00%	148,683	$62.9M	Add +0.1%
OXM Oxford Industries Inc.	0.00%	556,736	$62.6M	Add +1.3%
HAYW Hayward Holdings Inc.	0.00%	4,079,685	$62.5M	Add +0.3%
NBHC National Bank Hold Class A	0.00%	1,722,294	$62.1M	Add +4.0%
AMWD American Woodmark Corp.	0.00%	610,246	$62.0M	Reduce -0.0%
IOT Samsara Inc. Class A	0.00%	1,640,640	$62.0M	Add +124.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	937,296	$61.9M	Add +1.0%
EQC Equity Commonwealth	0.00%	3,268,037	$61.7M	Reduce -5.5%
HMN Horace Mann Educators	0.00%	1,662,846	$61.5M	Add +3.0%
CAL Caleres Inc.	0.00%	1,492,054	$61.3M	Add +2.9%
VSAT Viasat Inc.	0.00%	3,383,780	$61.2M	Add +1.5%
COHU Cohu Inc.	0.00%	1,835,902	$61.2M	Add +1.7%
WLY Wiley (john) & Sons Class A	0.00%	1,604,696	$61.2M	Reduce -35.1%
UVV Universal Corp.	0.00%	1,175,764	$60.8M	Reduce -20.4%
FLYW Flywire Corp.-Voting	0.00%	2,442,615	$60.6M	Add +2.0%
CACC Credit Acceptance Corp.	0.00%	109,783	$60.6M	Add +1.3%
PHIN Phinia Inc.	0.00%	1,565,965	$60.2M	Add +0.8%
ARI Apollo Commercial Real Estat	0.00%	5,236,600	$60.2M	Add +2.5%
UNIT Uniti Group LLC Com SHS	0.00%	9,914,325	$60.0M	Reduce -1.7%
ATMU Atmus Filtration Technologie	0.00%	1,858,264	$59.9M	Add +505.3%
OMCL Omnicell Inc.	0.00%	2,049,230	$59.9M	Add +1.8%
RELY Remitly Global Inc.	0.00%	2,878,827	$59.7M	Add +1.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	3,785,652	$59.7M	Reduce -14.3%
HLF Herbalife Ltd.	0.00%	5,936,195	$59.7M	Add +28.6%
TXG 10X Genomics Inc. Class A	0.00%	1,585,702	$59.5M	Add +1.7%
CSGS CSG Systems Intl Inc.	0.00%	1,153,988	$59.5M	Reduce -0.8%
VYX NCR Voyix Corp.	0.00%	4,696,935	$59.3M	Reduce -28.3%
CCC CCC Intelligent Solutions Ho	0.00%	4,941,020	$59.1M	Add +36.7%
HLIT Harmonic Inc.	0.00%	4,389,427	$59.0M	Add +2.1%
FATE Fate Therapeutics Inc.	0.00%	8,036,669	$59.0M	Add +331.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,566,215	$59.0M	Reduce -0.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,644,499	$58.9M	New
LEGN Legend Biotech Corp.-ADR	0.00%	1,048,002	$58.8M	Add +1.1%
PRG Prog Holdings Inc.	0.00%	1,706,259	$58.8M	Add +1.3%
EXTR Extreme Networks Inc.	0.00%	5,077,807	$58.6M	Add +1.9%
CCCC C4 Therapeutics Inc.	0.00%	7,153,280	$58.4M	Add +4503.9%
AI C3.AI Inc. Class A	0.00%	2,153,984	$58.3M	Add +2.9%
MWA Mueller Water Products Inc. Class A	0.00%	3,622,939	$58.3M	Add +1.3%
RC Ready Capital Corp.	0.00%	6,177,767	$58.2M	Add +1.9%
AGR Avangrid Inc.	0.00%	1,573,173	$58.0M	Reduce -6.7%
WS Worthington Steel Inc.	0.00%	1,617,423	$58.0M	Reduce -9.1%
SBH Sally Beauty Holdings Inc.	0.00%	4,662,318	$57.9M	Add +1.9%
MIR Mirion Technologies Inc.	0.00%	5,050,536	$57.4M	Add +0.7%
EBND State Street SPDR Bloomberg	0.00%	2,799,843	$57.4M	Reduce -5.5%
TMDX Transmedics Group Inc.	0.00%	774,879	$57.3M	Reduce -1.6%
STNG Scorpio Tankers Inc.	0.00%	799,297	$57.2M	Reduce -5.1%
STBA S & T Bancorp Inc.	0.00%	1,781,272	$57.1M	Add +7.3%
VSXY Victoria's Secret & Co.	0.00%	2,946,978	$57.1M	Add +8.2%
ARVN Arvinas Inc.	0.00%	1,382,167	$57.1M	Add +16.5%
SDGR Schrodinger Inc.	0.00%	2,108,833	$56.9M	Add +2.6%
WIP State Street SPDR Ftse Inter	0.00%	1,419,347	$56.7M	Reduce -18.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	347,391	$56.7M	Add +2.5%
XLF SS Financial Select Sector	0.00%	1,342,691	$56.6M	Add +3.1%
GFS Globalfoundries Inc.	0.00%	1,084,457	$56.5M	Add +2.7%
SUZ Suzano SA - Spon ADR	0.00%	4,408,577	$56.3M	Reduce -11.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	6,372,002	$56.2M	Reduce -17.5%
BE Bloom Energy Corp. Class A	0.00%	4,993,626	$56.1M	Add +1.9%
TOWN Towne Bank	0.00%	1,981,663	$56.1M	Add +4.2%
HWKN Hawkins Inc.	0.00%	729,345	$56.0M	Add +1.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,525,038	$56.0M	Reduce -0.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	837,470	$55.8M	Add +2.2%
HUDSON PAC PPTYS INC	0.00%	8,644,931	$55.8M	Reduce -7.2%
PCRX Pacira Biosciences Inc.	0.00%	1,903,612	$55.6M	Reduce -1.7%
PEGA Pegasystems Inc.	0.00%	859,977	$55.6M	Add +3.4%
CLVT Clarivate PLC	0.00%	7,484,735	$55.6M	Add +0.3%
KN Knowles Corp.	0.00%	3,447,960	$55.5M	Reduce -0.3%
VGR Vector Group Ltd.	0.00%	5,064,326	$55.5M	Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,289,490	$55.5M	Reduce -23.4%
CTS CTS Corp.	0.00%	1,183,052	$55.4M	Add +2.0%
ARRY Array Technologies Inc.	0.00%	3,713,460	$55.4M	Add +0.9%
TPG TPG Inc.	0.00%	1,236,047	$55.3M	Add +14.1%
SXC Suncoke Energy Inc.	0.00%	4,864,649	$54.8M	Reduce -12.1%
BRZE Braze Inc. Class A	0.00%	1,234,736	$54.7M	Add +5.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	743,496	$54.5M	Add +0.1%
NTST Netstreit Corp.	0.00%	2,959,084	$54.4M	Reduce -9.5%
SPB Spectrum Brands Holdings Inc.	0.00%	610,271	$54.3M	Reduce -2.9%
GH Guardant Health Inc.	0.00%	2,628,037	$54.2M	Add +2.2%
MNKD Mannkind Corp.	0.00%	11,941,392	$54.1M	Reduce -7.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,781,504	$54.0M	Add +0.7%
CXM Sprinklr Inc. Class A	0.00%	4,391,336	$53.9M	Add +85.6%
CSR Centerspace	0.00%	925,892	$53.6M	Reduce -8.5%
VSS Vanguard Ftse All Wo X-US SC	0.00%	457,908	$53.5M	Add +3.5%
WSBC Wesbanco Inc.	0.00%	1,770,246	$53.4M	Add +3.4%
BKE The Buckle Inc.	0.00%	1,324,153	$53.3M	Add +8.6%
VBTX Veritex Holdings Inc.	0.00%	2,596,338	$53.2M	Add +5.4%
MCY Mercury General Corp.	0.00%	1,030,979	$53.2M	Add +1.1%
XLY SS Consumer Disc Select Sect	0.00%	288,982	$53.1M	Add +5.6%
GLBE Global-E Online Ltd.	0.00%	1,461,261	$53.1M	Add +10.9%
REPL Replimune Group Inc.	0.00%	6,486,696	$53.0M	Add +26.9%
LNN Lindsay Corp.	0.00%	450,178	$53.0M	Add +2.1%
PRIM Primoris Services Corp.	0.00%	1,242,421	$53.0M	Reduce -0.1%
PRCT Procept Biorobotics Corp.	0.00%	1,067,502	$52.8M	Reduce -1.7%
LMAT Lemaitre Vascular Inc.	0.00%	793,135	$52.6M	Reduce -0.5%
CHEF The Chefs' Warehouse Inc.	0.00%	1,396,556	$52.6M	Add +2.3%
ROAD Construction Partners Inc. Class A	0.00%	936,383	$52.6M	Add +3.6%
NVCR Novocure Ltd.	0.00%	3,362,865	$52.6M	Reduce -13.0%
ACVA Acv Auctions Inc. Class A	0.00%	2,791,512	$52.4M	Add +0.2%
WNC Wabash National Corp.	0.00%	1,748,414	$52.3M	Reduce -0.9%
SAFE Safehold Inc.	0.00%	2,517,520	$52.3M	Reduce -4.5%
JACK Jack in the Box Inc.	0.00%	762,552	$52.2M	Add +0.9%
SG Sweetgreen Inc. Class A	0.00%	2,065,077	$52.2M	Add +2.7%
APOG Apogee Enterprises Inc.	0.00%	876,599	$51.9M	Add +0.8%
NVEE NV5 Global Inc.	0.00%	527,576	$51.7M	Add +2.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	162,172	$51.7M	Add +2.9%
MGPI MGP Ingredients Inc.	0.00%	599,779	$51.7M	Add +2.0%
SGRY Surgery Partners Inc.	0.00%	1,727,118	$51.5M	Add +7.4%
PMT Pennymac Mortgage Investment	0.00%	3,497,907	$51.3M	Add +1.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	6,263,009	$51.3M	Reduce -11.1%
COGT Cogent Biosciences Inc.	0.00%	7,626,869	$51.3M	Add +83.8%
COLL Collegium Pharmaceutical Inc.	0.00%	1,319,055	$51.2M	Add +0.4%
DOCN Digitalocean Holdings Inc.	0.00%	1,338,799	$51.1M	Add +0.3%
NHC National Healthcare Corp.	0.00%	536,617	$51.0M	Add +1.1%
TVTX Travere Therapeutics Inc.	0.00%	6,608,696	$51.0M	Add +23.5%
SPIP SS SPDR P Tips ETF	0.00%	1,987,907	$50.9M	Add +3.0%
LESLIES INC	0.00%	7,792,503	$50.7M	Add +1.6%
REX Rex American Resources Corp.	0.00%	862,364	$50.6M	Add +17.1%
XLV SS Health Care Select Sector	0.00%	341,335	$50.4M	Add +208.7%
STEL Stellar Bancorp Inc.	0.00%	2,066,174	$50.3M	Add +1.1%
LPG Dorian LPG Ltd.	0.00%	1,307,104	$50.3M	Add +3.7%
UPST Upstart Holdings Inc.	0.00%	1,868,180	$50.2M	Add +1.8%
VRNT Verint Systems Inc.	0.00%	1,511,842	$50.1M	Reduce -0.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,783,020	$50.1M	Add +7.0%
POWL Powell Industries Inc.	0.00%	351,912	$50.1M	Add +3.5%
RLAY Relay Therapeutics Inc.	0.00%	6,020,988	$50.0M	Add +22.8%
BDN Brandywine Realty Trust	0.00%	10,388,364	$49.9M	Reduce -8.1%
XPRO Expro Group Holdings NV	0.00%	2,490,795	$49.7M	Reduce -7.7%
PAYO Payoneer Global Inc.	0.00%	10,222,208	$49.7M	Add +0.8%
CNS Cohen & Steers Inc.	0.00%	645,369	$49.6M	Add +1.8%
SAFT Safety Insurance Group Inc.	0.00%	600,748	$49.4M	Add +2.6%
INSW International Seaways Inc.	0.00%	926,288	$49.3M	Add +0.6%
SHLS Shoals Technologies Group -A	0.00%	4,391,460	$49.1M	Add +0.5%
LGND Ligand Pharmaceuticals	0.00%	671,284	$49.1M	Add +0.5%
NX Quanex Building Products	0.00%	1,273,932	$49.0M	Add +2.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	2,119,225	$49.0M	Add +0.6%
PD Pagerduty Inc.	0.00%	2,158,145	$48.9M	Reduce -0.1%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	3,098,806	$48.7M	Add +25.4%
GIII G-III Apparel Group Ltd.	0.00%	1,672,310	$48.5M	Add +0.5%
HCP Hashicorp Inc. Class A	0.00%	1,783,497	$48.1M	Add +3.3%
ADEA Adeia Inc.	0.00%	4,398,586	$48.0M	Add +1.9%
WT Wisdomtree Inc.	0.00%	5,211,740	$47.9M	Add +4.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,704,436	$47.9M	Add +21.6%
DAWN Day One Biopharmaceuticals I	0.00%	2,894,883	$47.8M	Reduce -14.4%
STEP Stepstone Group Inc. Class A	0.00%	1,337,650	$47.8M	Add +4.3%
CSTM Constellium SE	0.00%	2,161,920	$47.8M	Add +1.4%
HEES H&E Equipment Services Inc.	0.00%	743,527	$47.7M	Add +0.4%
EIG Employers Holdings Inc.	0.00%	1,043,944	$47.4M	Add +3.0%
HIMS Hims & Hers Health Inc.	0.00%	3,053,645	$47.2M	Reduce -2.1%
DDS Dillards Inc. Class A	0.00%	99,908	$47.1M	Add +2.8%
ALGT Allegiant Travel Co.	0.00%	625,390	$47.0M	Reduce -1.1%
RIG Transocean Ltd.	0.00%	7,489,510	$47.0M	Add +4.8%
PRKS United Parks & Resorts Inc.	0.00%	831,437	$46.7M	Add +0.1%
PFBC Preferred Bank/Los Angeles	0.00%	604,840	$46.4M	Reduce -0.8%
TROX Tronox Holdings PLC	0.00%	2,650,491	$46.3M	Add +1.2%
NVTS Navitas Semiconductor Corp.	0.00%	9,680,235	$46.2M	Add +45.7%
NCNO Ncino Inc.	0.00%	1,230,008	$46.0M	Add +1.7%
METC Ramaco Resources Inc. Class A	0.00%	2,725,522	$45.9M	Add +105.3%
GOLF Acushnet Holdings Corp.	0.00%	692,153	$45.6M	Add +1.4%
PRMW Primo Water Corp.	0.00%	2,505,472	$45.6M	Reduce -0.3%
MTUS Metallus Inc.	0.00%	2,046,384	$45.5M	Reduce -9.2%
WIT Wipro Ltd.-ADR	0.00%	7,909,717	$45.5M	Reduce -6.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	3,314,017	$45.4M	Add +2.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,517,439	$45.4M	Add +1.5%
ATEN A10 Networks Inc.	0.00%	3,301,592	$45.2M	Add +3.5%
PRDO Perdoceo Education Corp.	0.00%	2,553,218	$44.8M	Add +1.6%
EFSC Enterprise Financial Service	0.00%	1,105,371	$44.8M	Add +5.5%
NXRT Nexpoint Residential	0.00%	1,388,184	$44.7M	Reduce -7.9%
DGII Digi International Inc.	0.00%	1,398,458	$44.7M	Reduce -0.1%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	25,487,000	$44.6M	Add +3.7%
HLMN Hillman Solutions Corp.	0.00%	4,183,408	$44.5M	Add +0.3%
CDNA Caredx Inc.	0.00%	4,196,340	$44.4M	Add +50.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,939,979	$44.2M	Add +0.2%
ARLO Arlo Technologies Inc.	0.00%	3,471,820	$43.9M	Add +2.5%
MRTN Marten Transport Ltd.	0.00%	2,374,968	$43.9M	Add +3.0%
LAUR Laureate Education Inc.	0.00%	3,011,343	$43.9M	Add +0.9%
SLCA US Silica Holdings Inc.	0.00%	3,533,577	$43.9M	Reduce -1.7%
ZEUS Olympic Steel Inc.	0.00%	616,850	$43.7M	Reduce -0.0%
AVDX Avidxchange Holdings Inc.	0.00%	3,317,208	$43.6M	Add +2.3%
CMP Compass Minerals Internation	0.00%	2,770,779	$43.6M	Add +6.5%
AGM Federal Agric MTG Corp. Class C	0.00%	221,497	$43.6M	Add +6.3%
SSTK Shutterstock Inc.	0.00%	951,911	$43.6M	Add +1.9%
HRMY Harmony Biosciences Holdings	0.00%	1,295,544	$43.5M	Reduce -4.8%
FIZZ National Beverage Corp.	0.00%	915,773	$43.5M	Add +2.0%
HURN Huron Consulting Group Inc.	0.00%	449,539	$43.4M	Reduce -1.8%
NATL NCR Atleos Corp.	0.00%	2,195,496	$43.4M	Add +1.2%
XPEL Xpel Inc.	0.00%	802,282	$43.3M	Add +3.1%
LCID Lucid Group Inc.	0.00%	15,191,475	$43.3M	Reduce -23.4%
TELL Tellurian Inc.	0.00%	65,396,508	$43.3M	Add +40.2%
SCSC Scansource Inc.	0.00%	979,194	$43.1M	Reduce -0.0%
HTLF Heartland Financial USA Inc.	0.00%	1,224,321	$43.0M	Add +3.9%
GES Guess? Inc.	0.00%	1,366,192	$43.0M	Add +4.2%
BROOKLINE BANCORP INC	0.00%	4,315,488	$43.0M	Add +3.3%
ICHR Ichor Holdings Ltd.	0.00%	1,111,019	$42.9M	Add +1.4%
HHH Howard Hughes Holdings Inc.	0.00%	589,635	$42.8M	Reduce -0.0%
PPC Pilgrim's Pride Corp.	0.00%	1,246,130	$42.8M	Add +1.1%
MNRO Monro Inc.	0.00%	1,355,870	$42.8M	Add +1.9%
GLNG Golar LNG Ltd.	0.00%	1,777,293	$42.8M	Add +0.3%
KOP Koppers Holdings Inc.	0.00%	774,616	$42.7M	Add +1.9%
INN Summit Hotel Properties Inc.	0.00%	6,522,464	$42.5M	Reduce -6.7%
NBR Nabors Industries Ltd.	0.00%	492,381	$42.4M	Reduce -4.0%
HIBB Hibbett Inc.	0.00%	549,497	$42.3M	Add +2.5%
SQSP Squarespace Inc. Class A	0.00%	1,158,365	$42.2M	Add +10.1%
BHE Benchmark Electronics Inc.	0.00%	1,397,920	$42.2M	Add +0.9%
ECPG Encore Capital Group Inc.	0.00%	916,041	$41.8M	Add +1.0%
NABL N-Able Inc.	0.00%	3,196,518	$41.8M	Add +3.8%
CNI Canadian Natl Railway Co.	0.00%	315,972	$41.6M	Reduce -14.7%
CARS Cars.com Inc.	0.00%	2,421,266	$41.6M	Add +2.8%
SHC Sotera Health Co.	0.00%	3,460,367	$41.6M	Add +25.8%
SLNO Soleno Therapeutics Inc.	0.00%	970,570	$41.5M	Add +93.6%
LOB Live Oak Bancshares Inc.	0.00%	1,000,452	$41.5M	Add +2.4%
JELD Jeld-Wen Holding Inc.	0.00%	1,950,438	$41.4M	Add +1.7%
HTZ Hertz Global Hldgs Inc.	0.00%	5,266,814	$41.2M	Add +5.0%
ADT Adt Inc.	0.00%	6,090,932	$41.2M	Add +7.6%
YOU Clear Secure Inc. Class A	0.00%	1,907,759	$41.2M	Add +2.7%
UA Under Armour Inc. Class C	0.00%	5,756,027	$41.1M	Add +0.5%
ALLO Allogene Therapeutics Inc.	0.00%	9,184,011	$41.1M	Add +278.4%
CAVA Cava Group Inc.	0.00%	586,002	$41.0M	Add +150.9%
PRLB Proto Labs Inc.	0.00%	1,147,299	$41.0M	Add +2.9%
BABA Alibaba Group Holding-SP ADR	0.00%	566,817	$41.0M	Add +4.2%
SAH Sonic Automotive Inc. Class A	0.00%	716,000	$41.0M	Add +0.6%
SPNT Siriuspoint Ltd.	0.00%	3,217,832	$40.9M	Add +4.8%
CHCT Community Healthcare Trust I	0.00%	1,540,172	$40.9M	Reduce -7.8%
INMD Inmode Ltd.	0.00%	1,887,581	$40.8M	Add +2.8%
PGRE Paramount Group Inc.	0.00%	8,598,358	$40.6M	Reduce -9.9%
DO Diamond Offshore Drilling Inc.	0.00%	2,977,345	$40.6M	Reduce -4.5%
OPEN Opendoor Technologies Inc.	0.00%	13,401,253	$40.6M	Add +4.1%
RYZ Ryerson Holding Corp.	0.00%	1,199,238	$40.2M	Reduce -23.1%
NRIX Nurix Therapeutics Inc.	0.00%	2,729,336	$40.1M	Add +196.2%
KLG WK Kellogg Co.	0.00%	2,128,658	$40.0M	Reduce -6.0%
APPN Appian Corp. Class A	0.00%	998,639	$39.9M	Add +3.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	574,838	$39.7M	Reduce -3.0%
MATV Mativ Holdings Inc.	0.00%	2,118,813	$39.7M	Reduce -0.1%
RKT Rocket Cos Inc. Class A	0.00%	2,728,088	$39.7M	Add +0.9%
PRAA Pra Group Inc.	0.00%	1,521,502	$39.7M	Add +0.6%
AHCO Adapthealth Corp.	0.00%	3,441,672	$39.6M	Reduce -2.3%
SDRL Seadrill Limited	0.00%	786,343	$39.6M	Reduce -3.6%
PRO Pros Holdings Inc.	0.00%	1,087,509	$39.5M	Add +3.2%
VCTR Victory Capital Holding - A	0.00%	930,106	$39.5M	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.00%	1,922,781	$39.5M	Reduce -7.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,718,452	$39.4M	Reduce -6.5%
BATRK Atlanta Braves Holdings in-C	0.00%	1,008,307	$39.4M	Add +1.8%
AVNS Avanos Medical Inc.	0.00%	1,975,834	$39.3M	Add +0.7%
CDMO Avid Bioservices Inc.	0.00%	5,848,167	$39.2M	Add +22.2%
PDM Piedmont Realty Trust Inc.	0.00%	5,565,817	$39.1M	Reduce -11.0%
SBSI Southside Bancshares Inc.	0.00%	1,337,509	$39.1M	Add +1.7%
TRUP Trupanion Inc.	0.00%	1,413,113	$39.0M	Add +2.2%
FWRD Forward Air Corp.	0.00%	1,253,626	$39.0M	Add +16.5%
CFFN Capitol Federal Financial Inc.	0.00%	6,514,241	$38.8M	Reduce -2.4%
ASAN Asana Inc. Class A	0.00%	2,499,042	$38.7M	Add +2.3%
CRGY Crescent Energy Inc. Class A	0.00%	3,249,966	$38.7M	Add +31.0%
AMSF Amerisafe Inc.	0.00%	770,016	$38.6M	Add +3.1%
JOBY Joby Aviation Inc.	0.00%	7,198,038	$38.6M	Add +3.2%
MCRI Monarch Casino & Resort Inc.	0.00%	514,077	$38.6M	Add +3.1%
SCHL Scholastic Corp.	0.00%	1,019,940	$38.5M	Reduce -3.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,729,319	$38.5M	Reduce -9.7%
MSEX Middlesex Water Co.	0.00%	730,873	$38.4M	Add +3.4%
ASTE Astec Industries Inc.	0.00%	876,746	$38.3M	Add +0.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	1,324,013	$38.3M	Add +0.6%
PDFS PDF Solutions Inc.	0.00%	1,137,366	$38.3M	Add +2.1%
INVA Innoviva Inc.	0.00%	2,505,993	$38.2M	Reduce -0.5%
MDXG Mimedx Group Inc.	0.00%	4,942,212	$38.1M	Add +20.9%
ZG Zillow Group Inc. Class A	0.00%	793,714	$38.0M	Reduce -0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	358,630	$38.0M	Add +1.6%
CNNE Cannae Holdings Inc.	0.00%	1,697,208	$37.7M	Add +3.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	3,446,213	$37.7M	Add +1.0%
TILE Interface Inc.	0.00%	2,234,733	$37.6M	Add +0.4%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	1,888,544	$37.3M	Add +22.1%
AVXL Anavex Life Sciences Corp.	0.00%	7,299,007	$37.2M	Add +100.4%
COUR Coursera Inc.	0.00%	2,645,781	$37.1M	Add +1.2%
SYBT Stock Yards Bancorp Inc.	0.00%	749,523	$36.9M	Add +1.9%
IONQ Ionq Inc.	0.00%	3,690,309	$36.9M	Add +2.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,023,276	$36.7M	Add +2.2%
PUMP Propetro Holding Corp.	0.00%	4,538,560	$36.7M	Add +0.6%
UPWK Upwork Inc.	0.00%	2,978,762	$36.5M	Add +2.5%
VREX Varex Imaging Corp.	0.00%	2,010,077	$36.4M	Add +2.7%
AUR Aurora Innovation Inc.	0.00%	12,873,710	$36.3M	Add +8.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,969,017	$36.3M	Add +3.4%
CRH CRH PLC	0.00%	419,166	$36.3M	Reduce -39.4%
HAYN Haynes International Inc.	0.00%	603,081	$36.3M	Add +1.5%
MATW Matthews Intl Corp. Class A	0.00%	1,164,316	$36.2M	Add +2.4%
BUSE First Busey Corp.	0.00%	1,501,367	$36.1M	Add +8.7%
ATRC Atricure Inc.	0.00%	1,186,673	$36.1M	Reduce -1.5%
LSXMA Liberty Media Corp. Class A New	0.00%	1,213,748	$36.0M	Add +2.6%
LZ Legalzoomcom Inc.	0.00%	2,700,824	$36.0M	Add +12.3%
BGS B&G Foods Inc.	0.00%	3,094,853	$36.0M	Add +6.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	3,178,427	$36.0M	Add +372.2%
FSLY Fastly Inc. Class A	0.00%	2,761,854	$35.8M	Add +2.5%
CLB Core Laboratories Inc.	0.00%	2,095,117	$35.8M	Add +2.6%
ARR Armour Residential REIT Inc.	0.00%	1,805,692	$35.7M	Add +6.6%
EGBN Eagle Bancorp Inc.	0.00%	1,511,908	$35.5M	Reduce -3.2%
SCHP Schwab U.S. Tips ETF	0.00%	680,172	$35.5M	Reduce -39.4%
CDRE Cadre Holdings Inc.	0.00%	977,751	$35.4M	Add +33.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,806,630	$35.4M	Add +0.8%
UTL Unitil Corp.	0.00%	674,989	$35.3M	Add +3.5%
QNST Quinstreet Inc.	0.00%	1,995,404	$35.2M	Add +2.4%
ATHM Autohome Inc.-ADR	0.00%	1,343,419	$35.2M	Reduce -3.4%
CMPR Cimpress PLC	0.00%	397,871	$35.2M	Add +1.7%
BEPC Brookfield Renewable Cor-A	0.00%	1,430,207	$35.1M	Reduce -1.1%
HCSG Healthcare Services Group	0.00%	2,814,216	$35.1M	Reduce -1.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,532,360	$35.0M	Add +10.7%
QS Quantumscape Corp.	0.00%	5,558,826	$35.0M	Add +1.4%
EVBG Everbridge Inc.	0.00%	999,339	$34.8M	Reduce -2.8%
DLX Deluxe Corp.	0.00%	1,689,427	$34.8M	Add +1.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	792,586	$34.7M	Add +0.8%
RXST Rxsight Inc.	0.00%	671,283	$34.6M	Reduce -4.6%
WWW Wolverine World Wide Inc.	0.00%	3,059,449	$34.6M	Add +0.4%
NMRK Newmark Group Inc. Class A	0.00%	3,118,195	$34.6M	Add +0.4%
NNI Nelnet Inc. Class A	0.00%	364,545	$34.5M	Add +10.5%
MSGE Madison Square Garden Entert	0.00%	877,591	$34.4M	Add +1.2%
NZAC State Street SPDR MSCI Acwi	0.00%	1,015,200	$34.3M	Reduce -7.8%
EFC Ellington Financial Inc.	0.00%	2,869,692	$34.3M	Add +3.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,321,893	$34.3M	Add +0.6%
NFE New Fortress Energy Inc.	0.00%	1,113,914	$34.1M	Reduce -0.5%
DFH Dream Finders Homes Inc. Class A	0.00%	776,993	$34.0M	Add +13.3%
MD Pediatrix Medical Group Inc.	0.00%	3,384,918	$34.0M	Add +0.4%
SBOW Silverbow Resources Inc.	0.00%	992,100	$33.9M	Reduce -5.9%
AORT Artivion Inc.	0.00%	1,592,509	$33.7M	Add +1.7%
SMMT Summit Therapeutics Inc.	0.00%	8,114,230	$33.6M	Add +230.4%
EMBC Embecta Corp.	0.00%	2,520,078	$33.4M	Add +0.1%
HLIO Helios Technologies Inc.	0.00%	744,496	$33.3M	Add +1.1%
RES RPC Inc.	0.00%	4,281,651	$33.1M	Reduce -0.9%
SABR Sabre Corp.	0.00%	13,662,767	$33.1M	Add +2.9%
LADR Ladder Capital Corp.-REIT	0.00%	2,909,276	$33.0M	Add +1.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,714,142	$33.0M	Add +9.9%
DRIL-QUIP INC	0.00%	1,464,301	$33.0M	Reduce -1.9%
SHEN Shenandoah Telecommunication	0.00%	1,897,715	$33.0M	Add +2.9%
CWH Camping World Holdings Inc. Class A	0.00%	1,180,934	$32.9M	Add +4.8%
VNQ Vanguard Real Estate ETF	0.00%	378,672	$32.7M	Add +4.8%
MGNI Magnite Inc.	0.00%	3,044,862	$32.7M	Add +2.7%
ATEC Alphatec Holdings Inc.	0.00%	2,369,256	$32.7M	Reduce -1.3%
CRBU Caribou Biosciences Inc.	0.00%	6,347,321	$32.6M	Add +24.0%
TCBK Trico Bancshares	0.00%	884,511	$32.5M	Add +3.1%
TTGT Techtarget Holdings Inc.	0.00%	983,443	$32.5M	Add +2.4%
DCO Ducommun Inc.	0.00%	632,735	$32.5M	Add +22.4%
VICR Vicor Corp.	0.00%	846,611	$32.4M	Add +1.4%
HFWA Heritage Financial Corp.	0.00%	1,659,158	$32.2M	Add +2.6%
MYE Myers Industries Inc.	0.00%	1,374,264	$32.0M	Add +1.6%
HZO Marinemax Inc.	0.00%	961,267	$32.0M	Add +9.0%
BJRI Bj's Restaurants Inc.	0.00%	883,074	$31.9M	Add +0.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	7,168,960	$31.8M	Add +2.9%
SASR Sandy Spring Bancorp Inc.	0.00%	1,370,574	$31.8M	Add +5.5%
ETD Ethan Allen Interiors Inc.	0.00%	917,700	$31.7M	Add +1.2%
AGL Agilon Health Inc.	0.00%	5,184,889	$31.6M	Add +2.8%
KELYA Kelly Services Inc. Class A	0.00%	1,257,235	$31.5M	Reduce -1.2%
MMI Marcus & Millichap Inc.	0.00%	913,696	$31.4M	Add +2.2%
NIC Nicolet Bankshares Inc.	0.00%	364,458	$31.3M	Add +6.0%
KFRC Kforce Inc.	0.00%	444,204	$31.3M	Reduce -1.5%
ATXS Astria Therapeutics Inc.	0.00%	2,219,672	$31.2M	Add +319.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,544,629	$31.2M	Add +1.2%
RWT Redwood Trust Inc.	0.00%	4,877,734	$31.1M	Add +8.4%
ACMR Acm Research Inc. Class A	0.00%	1,065,214	$31.0M	Add +2.0%
INTA Intapp Inc.	0.00%	904,263	$31.0M	Add +35.0%
WRBY Warby Parker Inc. Class A	0.00%	2,276,139	$31.0M	Add +8.8%
BBD Banco Bradesco-ADR	0.00%	10,800,017	$30.9M	Reduce -4.7%
SHOP Shopify Inc. Class A	0.00%	399,955	$30.9M	Add +8.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	26,585,494	$30.8M	Add +2.0%
CNXN PC Connection Inc.	0.00%	467,628	$30.8M	Reduce -1.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,881,251	$30.6M	Reduce -1.1%
RGR Sturm Ruger & Co. Inc.	0.00%	661,719	$30.5M	Add +1.5%
ASIX Advansix Inc.	0.00%	1,067,157	$30.5M	Add +1.8%
PEBO Peoples Bancorp Inc.	0.00%	1,029,783	$30.5M	Add +8.6%
EDR Endeavor Group Hold Class A	0.00%	1,169,456	$30.1M	Reduce -0.0%
BMBL Bumble Inc. Class A	0.00%	2,634,118	$29.9M	Add +1.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,626,649	$29.8M	Add +2.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	755,552	$29.8M	Add +2.7%
OEC Orion SA	0.00%	1,260,932	$29.7M	Add +1.2%
SCS Steelcase Inc. Class A	0.00%	2,266,247	$29.6M	Add +1.0%
SRCE 1ST Source Corp.	0.00%	564,322	$29.6M	Add +4.5%
BKD Brookdale Senior Living Inc.	0.00%	4,465,966	$29.5M	Add +1.6%
DXPE DXP Enterprises Inc.	0.00%	547,268	$29.4M	Add +0.6%
UTZ Utz Brands Inc.	0.00%	1,594,270	$29.4M	Add +0.5%
CLW Clearwater Paper Corp.	0.00%	670,262	$29.3M	Add +2.4%
UMC United Microelectron-SP ADR	0.00%	3,619,261	$29.3M	Add +1.1%
SPHR Sphere Entertainment Co.	0.00%	595,325	$29.2M	Add +0.3%
AOSL Alpha & Omega Semiconductor	0.00%	1,325,507	$29.2M	Add +3.8%
NSSC Napco Security Technologies	0.00%	726,905	$29.2M	Add +4.4%
PHR Phreesia Inc.	0.00%	1,219,768	$29.2M	Add +5.7%
ZUO Zuora Inc. Class A	0.00%	3,199,269	$29.2M	Add +2.4%
JBI Janus International Group Inc.	0.00%	1,919,847	$29.0M	Reduce -0.1%
CEVA Ceva Inc.	0.00%	1,277,099	$29.0M	Add +3.9%
SPTN Spartannash Co.	0.00%	1,434,055	$29.0M	Add +0.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	1,359,767	$28.9M	Add +3.2%
OCFC Oceanfirst Financial Corp.	0.00%	1,756,705	$28.8M	Reduce -4.9%
HCI Hci Group Inc.	0.00%	248,284	$28.8M	Add +10.4%
REYN Reynolds Consumer Products I	0.00%	1,005,794	$28.7M	Add +2.3%
DNUT Krispy Kreme Inc.	0.00%	1,884,794	$28.7M	Add +0.3%
CMCO Columbus McKinnon Corp.	0.00%	643,117	$28.7M	Reduce -0.2%
IQ Iqiyi Inc.-ADR	0.00%	6,767,564	$28.6M	Add +0.7%
WINA Winmark Corp.	0.00%	79,090	$28.6M	Add +3.5%
CRNC Cerence Inc.	0.00%	1,807,385	$28.5M	Add +5.3%
GDEN Golden Entertainment Inc.	0.00%	766,844	$28.4M	Add +2.1%
PAR Par Technology Corp.	0.00%	625,445	$28.4M	Add +2.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	773,386	$28.3M	Add +0.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,741,618	$28.3M	Add +1.6%
INFN Infinera Corp.	0.00%	4,694,489	$28.3M	Add +1.8%
IMKTA Ingles Markets Inc. Class A	0.00%	368,920	$28.3M	Add +4.4%
NVRI Enviri Corp.	0.00%	3,089,774	$28.3M	Add +2.1%
IIIN Insteel Industries Inc.	0.00%	738,713	$28.2M	Add +1.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,039,549	$28.2M	Reduce -29.0%
MFA Mfa Financial Inc.	0.00%	2,399,026	$28.2M	Add +1.6%
QCRH QCR Holdings Inc.	0.00%	462,326	$28.1M	Add +2.0%
CODI Compass Diversified Holdings	0.00%	1,156,525	$27.8M	Add +2.3%
DIN Dine Brands Global Inc.	0.00%	591,851	$27.8M	Add +0.6%
HAIN Hain Celestial Group Inc.	0.00%	3,537,617	$27.8M	Add +1.7%
UNFI United Natural Foods Inc.	0.00%	2,417,248	$27.8M	Add +1.3%
PBI Pitney Bowes Inc.	0.00%	6,411,511	$27.8M	Add +1.1%
KNTK Kinetik Holdings Inc.	0.00%	694,080	$27.7M	Add +71.1%
MODN Model N Inc.	0.00%	970,239	$27.6M	Add +3.3%
CTKB Cytek Biosciences Inc.	0.00%	4,115,859	$27.6M	Add +3.0%
HOUS Anywhere Real Estate Inc.	0.00%	4,465,864	$27.6M	Add +1.3%
DHT DHT Holdings Inc.	0.00%	2,380,741	$27.4M	Add +1.2%
EGY Vaalco Energy Inc.	0.00%	3,926,212	$27.4M	Add +1.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	424,455	$27.3M	Add +4.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,196,478	$27.2M	Reduce -2.5%
ANAB Anaptysbio Inc.	0.00%	1,207,404	$27.2M	Add +171.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,315,579	$27.1M	Add +1.8%
HAFC Hanmi Financial Corporation	0.00%	1,686,945	$26.9M	Add +6.1%
NTB Bank of N.T. Butterfield&son	0.00%	833,662	$26.7M	Add +1.9%
SMP Standard Motor Prods	0.00%	794,201	$26.6M	Reduce -1.2%
HSII Heidrick & Struggles Intl	0.00%	789,717	$26.6M	Add +2.9%
GOLDEN OCEAN GROUP LTD	0.00%	2,046,095	$26.5M	Add +0.6%
CCRN Cross Country Healthcare Inc.	0.00%	1,414,882	$26.5M	Add +1.9%
VVX V2X Inc.	0.00%	565,539	$26.4M	Add +2.5%
TRST Trustco Bank Corp. NY	0.00%	922,993	$26.3M	Add +4.5%
SFL SFL Corp. Ltd.	0.00%	1,985,151	$26.2M	Reduce -0.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	717,090	$26.1M	Add +6.3%
INFA Informatica Inc. Class A	0.00%	744,299	$26.1M	Add +2.6%
THRY Thryv Holdings Inc.	0.00%	1,163,408	$25.9M	Add +1.2%
HSTM Healthstream Inc.	0.00%	968,877	$25.8M	Add +1.4%
PRA Proassurance Corp.	0.00%	2,006,901	$25.8M	Add +0.8%
BTI British American Tob-SP ADR	0.00%	825,767	$25.8M	Reduce -20.8%
HE Hawaiian Electric Inds	0.00%	2,288,799	$25.8M	Reduce -7.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,646,835	$25.7M	Add +1.3%
AVPT Avepoint Inc.	0.00%	3,247,617	$25.7M	Add +2.9%
RVLV Revolve Group Inc. Class A	0.00%	1,214,259	$25.7M	Add +4.0%
VTOL Bristow Group Inc.	0.00%	940,353	$25.6M	Add +1.1%
TRS Trimas Corp.	0.00%	956,478	$25.6M	Add +0.2%
DBI Designer Brands Inc. Class A	0.00%	2,325,222	$25.5M	Reduce -1.6%
OBK Origin Bancorp Inc.	0.00%	815,244	$25.5M	Add +8.5%
ADAM Adamas Trust Inc.	0.00%	3,442,178	$25.5M	Add +2.3%
NPK National Presto Inds Inc.	0.00%	303,516	$25.4M	Add +11.0%
SLP Simulations Plus Inc.	0.00%	617,802	$25.4M	Add +2.7%
BXC Bluelinx Holdings Inc.	0.00%	194,218	$25.3M	Add +2.3%
CHIMERA INVT CORP	0.00%	5,477,082	$25.2M	Reduce -0.2%
CPF Central Pacific Financial Co.	0.00%	1,276,220	$25.2M	Reduce -4.8%
ENVX Enovix Corp.	0.00%	3,143,203	$25.2M	Add +5.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,169,800	$25.2M	Add +0.3%
NWLI National Western Life Grou-A	0.00%	51,087	$25.1M	Add +0.5%
LGF.B Lions Gate Entertainment-B	0.00%	2,695,757	$25.1M	Add +1.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,983,265	$24.9M	Reduce -1.0%
PTON Peloton Interactive Inc. Class A	0.00%	5,804,151	$24.9M	Add +5.3%
ABEV Ambev SA-ADR	0.00%	10,008,544	$24.8M	Reduce -2.5%
CLDT Chatham Lodging Trust	0.00%	2,437,673	$24.8M	Reduce -1.4%
GSAT Globalstar Inc.	0.00%	16,876,330	$24.8M	Add +4.5%
THR Thermon Group Holdings Inc.	0.00%	756,745	$24.8M	Add +1.5%
COMP Compass Inc. Class A	0.00%	6,875,687	$24.8M	Add +1.9%
GABC German American Bancorp	0.00%	713,741	$24.7M	Add +7.3%
AMRC Ameresco Inc. Class A	0.00%	1,020,866	$24.6M	Reduce -1.1%
MERSANA THERAPEUTICS INC	0.00%	5,497,443	$24.6M	Add +136.0%
TWI Titan International Inc.	0.00%	1,966,643	$24.5M	Add +1.4%
PRM Perimeter Solutions SA	0.00%	3,297,496	$24.5M	Reduce -0.6%
BRY Berry Corp.	0.00%	3,027,710	$24.4M	Reduce -1.2%
ASPN Aspen Aerogels Inc.	0.00%	1,383,560	$24.4M	Add +7.7%
OSW Onespaworld Holdings Ltd.	0.00%	1,838,005	$24.3M	Add +1.8%
CGEM Cullinan Therapeutics Inc.	0.00%	1,425,459	$24.3M	Add +152.1%
SNDR Schneider National Inc. Class B	0.00%	1,065,025	$24.2M	Add +1.6%
BORR Borr Drilling Ltd.	0.00%	3,533,527	$24.2M	Add +0.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	305,520	$24.2M	Add +2.8%
ACT Enact Holdings Inc.	0.00%	774,396	$24.1M	Reduce -1.1%
ALKT Alkami Technology Inc.	0.00%	981,838	$24.1M	Add +1.8%
BLFS Biolife Solutions Inc.	0.00%	1,298,894	$24.1M	Add +3.9%
WSR Whitestone REIT	0.00%	1,917,114	$24.1M	Add +1.7%
GNK Genco Shipping & Trading Ltd.	0.00%	1,177,938	$23.9M	Add +2.0%
ENB Enbridge Inc.	0.00%	660,926	$23.9M	Reduce -9.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	610,425	$23.9M	Add +1.6%
TNK Teekay Tankers Ltd. Class A	0.00%	408,546	$23.9M	Add +0.0%
KREF KKR Real Estate Finance Trus	0.00%	2,313,103	$23.9M	Reduce -0.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,580,351	$23.8M	Add +3.1%
ECVT Ecovyst Inc.	0.00%	2,130,808	$23.8M	Reduce -1.0%
SOUN Soundhound AI Inc. Class A	0.00%	4,031,046	$23.7M	Reduce -7.1%
MRC MRC Global Inc.	0.00%	1,886,480	$23.7M	Add +0.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	194,814	$23.7M	Reduce -2.7%
SP SP Plus Corp.	0.00%	453,312	$23.7M	Add +0.4%
CRAI Cra International Inc.	0.00%	157,828	$23.6M	Add +3.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,716,081	$23.6M	Add +116.4%
ALEC Alector Inc.	0.00%	3,915,169	$23.6M	Add +25.6%
XPER Xperi Inc.	0.00%	1,939,528	$23.4M	Add +9.5%
RDUS Radius Recycling Inc. Class A	0.00%	1,106,946	$23.4M	Reduce -5.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,116,392	$23.2M	Reduce -2.8%
EHAB Enhabit Inc.	0.00%	1,991,781	$23.2M	Reduce -0.8%
AQN Algonquin Power & Utilities	0.00%	3,601,860	$23.2M	Add +1.8%
BLBD Blue Bird Corp.	0.00%	603,933	$23.2M	Add +13.2%
PUBM Pubmatic Inc. Class A	0.00%	971,616	$23.0M	Reduce -1.9%
LILAK Liberty Latin Americ Class C	0.00%	3,293,936	$23.0M	Add +0.8%
HTLD Heartland Express Inc.	0.00%	1,915,295	$22.9M	Add +0.6%
FLNC Fluence Energy Inc.	0.00%	1,319,706	$22.9M	Add +15.6%
FBMS First Bancshares Inc.	0.00%	877,267	$22.8M	Add +14.2%
TNGX Tango Therapeutics Inc.	0.00%	2,866,098	$22.8M	Add +192.8%
VTS Vitesse Energy Inc.	0.00%	958,132	$22.7M	Add +7.0%
SKWD Skyward Specialty Insurance	0.00%	606,912	$22.7M	Add +12.9%
FWONA Liberty Media Corp. Class A	0.00%	385,961	$22.7M	Add +1.5%
VSEC Vse Corp.	0.00%	281,011	$22.5M	Add +2.5%
CNA Cna Financial Corp.	0.00%	490,855	$22.3M	Add +21.5%
JOYY Joyy Inc.-ADR	0.00%	724,766	$22.3M	Reduce -35.5%
LBAI Lakeland Bancorp Inc.	0.00%	1,840,272	$22.3M	Add +1.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,093,478	$22.2M	Add +2.2%
MLAB Mesa Laboratories Inc.	0.00%	201,732	$22.1M	Add +1.7%
EWTX Edgewise Therapeutics Inc.	0.00%	1,211,476	$22.1M	Add +35.7%
GOGO Gogo Inc.	0.00%	2,503,757	$22.0M	Add +2.8%
CHUY Chuy's Holdings Inc.	0.00%	650,182	$21.9M	Add +2.4%
UHT Universal Health RLTY Income	0.00%	597,113	$21.9M	Reduce -28.8%
OCUL Ocular Therapeutix Inc.	0.00%	2,402,380	$21.9M	Add +56.0%
BBSI Barrett Business SVCS Inc.	0.00%	172,125	$21.8M	Add +1.9%
GDOT Green Dot Corp. Class A	0.00%	2,332,846	$21.8M	Add +1.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	704,507	$21.7M	Add +41.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	235,776	$21.6M	New
PACB Pacific Biosciences of Calif	0.00%	5,768,887	$21.6M	Add +2.6%
ATRO Astronics Corp.	0.00%	1,134,974	$21.6M	Add +23.4%
CMTG Claros Mortgage Trust Inc.	0.00%	2,156,561	$21.6M	Add +3.9%
USNA Usana Health Sciences Inc.	0.00%	441,810	$21.4M	Add +0.9%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	21,950,000	$21.4M	Add +4.8%
ERII Energy Recovery Inc.	0.00%	1,352,574	$21.4M	Add +1.9%
EYPT Eyepoint Inc.	0.00%	1,032,572	$21.3M	Add +87.5%
DQ Daqo New Energy Corp.-ADR	0.00%	757,111	$21.3M	Reduce -36.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,335,736	$21.2M	Reduce -12.3%
BZH Beazer Homes USA Inc.	0.00%	646,348	$21.2M	Add +2.0%
WTTR Select Water Solutions Inc.	0.00%	2,288,158	$21.1M	Reduce -1.1%
BRSP Brightspire Capital Inc.	0.00%	2,966,833	$21.0M	Add +4.3%
WRLD World Acceptance Corp.	0.00%	144,708	$21.0M	Add +2.8%
CTBI Community Trust Bancorp Inc.	0.00%	486,185	$21.0M	Reduce -0.7%
GRC Gorman-Rupp Co.	0.00%	528,864	$20.9M	Reduce -0.4%
CNOB Connectone Bancorp Inc.	0.00%	1,070,914	$20.9M	Add +9.7%
MCW Mister Car Wash Inc.	0.00%	2,673,067	$20.7M	Add +0.8%
PFC Premier Financial Corp.	0.00%	1,012,733	$20.6M	Add +0.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	584,427	$20.5M	Reduce -1.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	4,608,395	$20.5M	Add +1.3%
UDMY Udemy Inc.	0.00%	1,845,679	$20.3M	Add +2.7%
CLNE Clean Energy Fuels Corp.	0.00%	7,526,356	$20.2M	Add +7.9%
PSFE Paysafe Ltd.	0.00%	1,273,181	$20.1M	Add +1.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	521,782	$20.1M	Add +2.1%
TRNS Transcat Inc.	0.00%	179,736	$20.0M	Add +4.1%
HVT Haverty Furniture	0.00%	580,915	$19.8M	Reduce -0.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	935,340	$19.8M	Add +7.1%
CHGG Chegg Inc.	0.00%	2,614,749	$19.8M	Add +0.0%
MBUU Malibu Boats Inc. Class A	0.00%	457,262	$19.8M	Add +1.8%
FCEL Fuelcell Energy Inc.	0.00%	16,604,746	$19.8M	Add +1.6%
PLRX Pliant Therapeutics Inc.	0.00%	1,318,767	$19.6M	Reduce -1.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	3,160,516	$19.6M	Reduce -1.6%
RPAY Repay Holdings Corp.	0.00%	1,780,036	$19.6M	Add +1.8%
CRSR Corsair Gaming Inc.	0.00%	1,578,229	$19.5M	Add +2.7%
OSUR Orasure Technologies Inc.	0.00%	3,160,992	$19.4M	Add +8.3%
SPNS Sapiens International Corp.	0.00%	602,571	$19.4M	Add +0.4%
LMND Lemonade Inc.	0.00%	1,179,840	$19.4M	Add +0.7%
BFC Bank First Corp.	0.00%	222,190	$19.3M	Add +6.5%
ESLT Elbit Systems Ltd.	0.00%	91,695	$19.3M	Add +3.4%
AMK Assetmark Financial Holdings	0.00%	543,995	$19.3M	Add +3.9%
ATSG Air Transport Services Group	0.00%	1,399,216	$19.3M	Reduce -0.3%
QTRX Quanterix Corp.	0.00%	815,487	$19.2M	Add +0.8%
PYCR Paycor HCM Inc.	0.00%	980,207	$19.1M	Add +2.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	1,038,267	$19.0M	Reduce -20.8%
EMBJ Embraer SA-Spon ADR	0.00%	713,562	$19.0M	Add +4.1%
FA First Advantage Corp.	0.00%	1,170,913	$19.0M	Add +0.4%
NIKOLA CORP	0.00%	18,248,780	$19.0M	Add +6.9%
UVSP Univest Financial Corp.	0.00%	911,205	$19.0M	Add +2.6%
EVRI Everi Holdings Inc.	0.00%	1,880,086	$18.9M	Reduce -0.6%
CVGW Calavo Growers Inc.	0.00%	674,440	$18.8M	Add +1.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,085,248	$18.8M	Reduce -2.7%
AESI Atlas Energy Solutions Inc.	0.00%	824,912	$18.7M	Add +4.4%
BASE Couchbase Inc.	0.00%	708,638	$18.6M	Add +4.5%
AMPL Amplitude Inc. Class A	0.00%	1,710,005	$18.6M	Add +6.2%
UFCS United Fire Group Inc.	0.00%	845,292	$18.4M	Add +0.9%
FINV Finvolution Group-ADR	0.00%	3,647,978	$18.4M	Add +50.3%
NOVAQ Sunnova Energy International	0.00%	2,984,972	$18.3M	Add +2.9%
CHWY Chewy Inc. Class A	0.00%	1,143,712	$18.2M	Add +9.8%
COCO The Vita Coco Co. Inc.	0.00%	744,686	$18.2M	Add +19.5%
ZIP Ziprecruiter Inc. Class A	0.00%	1,582,125	$18.2M	Add +2.8%
VZIO Vizio Holding Corp. Class A	0.00%	1,661,002	$18.2M	Add +1.4%
LQDA Liquidia Corp.	0.00%	1,226,178	$18.1M	Add +27.8%
FLGT Fulgent Genetics Inc.	0.00%	824,477	$17.9M	Add +1.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,944,198	$17.8M	Add +5.2%
TFSL TFS Financial Corp.	0.00%	1,415,818	$17.8M	Reduce -4.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,438,116	$17.7M	Add +2.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,036,274	$17.7M	Add +1.0%
WMG Warner Music Group Corp. Class A	0.00%	532,549	$17.6M	Add +0.1%
NVEC Nve Corp.	0.00%	194,758	$17.6M	Add +6.9%
MBIN Merchants Bancorp	0.00%	405,719	$17.6M	Add +1.5%
THFF First Financial Corp.	0.00%	452,229	$17.5M	Add +0.0%
ACCD Accolade Inc.	0.00%	1,669,102	$17.5M	Add +6.4%
CFB Crossfirst Bankshares Inc.	0.00%	1,262,112	$17.5M	Add +7.8%
MBWM Mercantile Bank Corp.	0.00%	452,146	$17.4M	Add +12.8%
CYRX Cryoport Inc.	0.00%	980,728	$17.4M	Add +2.9%
CPE Callon Petroleum Co.	0.00%	484,297	$17.3M	Reduce -90.0%
UUUU Energy Fuels Inc.	0.00%	2,747,611	$17.3M	Add +1.9%
MITK Mitek Systems Inc.	0.00%	1,224,071	$17.3M	Add +3.9%
ATRI Atrion Corporation	0.00%	37,218	$17.3M	Add +4.8%
SWBI Smith & Wesson Brands Inc.	0.00%	983,356	$17.2M	Add +1.4%
MOV Movado Group Inc.	0.00%	614,747	$17.2M	Add +2.6%
SIBN Si-Bone Inc.	0.00%	1,048,410	$17.2M	Add +7.9%
HY Hyster-Yale Inc.	0.00%	266,857	$17.1M	Add +0.9%
AMAL Amalgamated Financial Corp.	0.00%	709,657	$17.0M	Add +60.7%
HOV Hovnanian Enterprises-A	0.00%	108,448	$17.0M	Add +3.9%
MEI Methode Electronics Inc.	0.00%	1,395,248	$17.0M	Reduce -3.4%
REVG Rev Group Inc.	0.00%	767,364	$17.0M	Add +5.2%
YEXT Yext Inc.	0.00%	2,816,558	$17.0M	Add +3.7%
SWI Solarwinds Corp.	0.00%	1,341,035	$16.9M	Add +3.3%
RGP Resources Connection Inc.	0.00%	1,283,752	$16.9M	Add +0.5%
XRN Global Medical REIT Inc.	0.00%	1,874,370	$16.8M	Reduce -6.7%
CENT Central Garden & Pet Co.	0.00%	391,683	$16.8M	Add +0.6%
AGX Argan Inc.	0.00%	330,890	$16.7M	Reduce -1.2%
BLNK Blink Charging Co.	0.00%	5,549,990	$16.7M	Add +0.6%
DX Dynex Capital Inc.	0.00%	1,327,584	$16.7M	Add +3.6%
NFBK Northfield Bancorp Inc.	0.00%	1,715,486	$16.7M	Add +1.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	2,308,158	$16.7M	Add +2.5%
AMTB Amerant Bancorp Inc.	0.00%	712,993	$16.6M	Add +7.6%
RDFN Redfin Corp.	0.00%	2,489,836	$16.6M	Add +3.0%
LTH Life Time Group Holdings Inc.	0.00%	1,064,651	$16.5M	Add +2.8%
MTTR Matterport Inc.	0.00%	7,310,675	$16.5M	Add +10.8%
MED Medifast Inc.	0.00%	429,660	$16.5M	Add +0.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	112,799	$16.4M	Add +4.5%
IMXI International Money Express	0.00%	718,455	$16.4M	Add +0.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,604,550	$16.4M	Add +178.1%
CWAN Clearwater Analytics HDS-A	0.00%	925,317	$16.4M	Add +23.3%
PCT Purecycle Technologies Inc.	0.00%	2,629,641	$16.4M	Add +3.8%
ADTN Adtran Holdings Inc.	0.00%	3,005,402	$16.3M	Add +1.6%
FG F&G Annuities & Life Inc.	0.00%	403,113	$16.3M	Add +1.8%
TMCI Treace Medical Concepts Inc.	0.00%	1,250,608	$16.3M	Reduce -11.6%
DHC Diversified Healthcare Trust	0.00%	6,625,992	$16.3M	Reduce -2.4%
VYGR Voyager Therapeutics Inc.	0.00%	1,749,168	$16.3M	Add +182.2%
FOR Forestar Group Inc.	0.00%	404,669	$16.3M	Add +1.6%
HTBK Heritage Commerce Corp.	0.00%	1,892,736	$16.2M	Add +10.6%
BY Byline Bancorp Inc.	0.00%	747,132	$16.2M	Add +4.7%
OSBC Old Second Bancorp Inc.	0.00%	1,168,678	$16.2M	Add +6.3%
DRVN Driven Brands Holdings Inc.	0.00%	1,019,837	$16.1M	Add +0.6%
YMM Full Truck Alliance -SPN ADR	0.00%	2,214,190	$16.1M	Reduce -0.6%
IBCP Independent Bank Corp. - Mich	0.00%	634,898	$16.1M	Add +5.8%
NAT Nordic American Tankers Ltd.	0.00%	3,972,545	$16.1M	Reduce -3.0%
LQDT Liquidity Services Inc.	0.00%	862,205	$16.0M	Add +3.1%
GSBC Great Southern Bancorp Inc.	0.00%	290,117	$15.9M	Reduce -0.2%
OLO Olo Inc. Class A	0.00%	2,893,273	$15.9M	Add +4.8%
FFWM First Foundation Inc.	0.00%	2,102,662	$15.9M	Add +3.7%
SAVEQ Spirit Airlines Inc.	0.00%	3,276,814	$15.9M	Add +26.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,090,642	$15.7M	Add +8.4%
CRGX Cargo Therapeutics Inc.	0.00%	701,418	$15.7M	Add +3048.6%
CLBK Columbia Financial Inc.	0.00%	908,701	$15.6M	Reduce -1.1%
FMBH First Mid Bancshares Inc.	0.00%	477,866	$15.6M	Add +6.3%
CIG Cia Energetica DE-Spon ADR	0.00%	5,710,232	$15.6M	Reduce -0.1%
XLE SS Energy Select Sector	0.00%	165,360	$15.6M	Reduce -86.9%
TTI Tetra Technologies Inc.	0.00%	3,519,927	$15.6M	Reduce -12.0%
VNOM Viper Energy Inc.	0.00%	403,797	$15.5M	Add +400.1%
LPRO Open Lending Corp.	0.00%	2,475,402	$15.5M	Add +3.0%
OFIX Orthofix Medical Inc.	0.00%	1,067,108	$15.5M	Reduce -8.3%
CGON CG Oncology Inc.	0.00%	350,831	$15.4M	New
MCB Metropolitan Bank Holding Co.	0.00%	397,277	$15.3M	Add +12.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	348,055	$15.3M	Reduce -8.1%
HBNC Horizon Bancorp Inc.	0.00%	1,181,924	$15.2M	Add +1.7%
SVV Savers Value Village Inc.	0.00%	784,555	$15.1M	Add +54.0%
HCKT The Hackett Group Inc.	0.00%	618,752	$15.1M	Add +0.1%
UHAL U-Haul Holding Co.	0.00%	223,363	$15.1M	Add +2.1%
RCEL Avita Medical Inc.	0.00%	941,041	$15.1M	Add +88.1%
VITL Vital Farms Inc.	0.00%	648,591	$15.1M	Add +2.1%
CASS Cass Information Systems Inc.	0.00%	312,956	$15.1M	Reduce -0.5%
JANX Janux Therapeutics Inc.	0.00%	399,467	$15.0M	Add +14.9%
WASH Washington Trust Bancorp	0.00%	547,722	$15.0M	Reduce -4.6%
LBTYA Liberty Global Ltd. Class A	0.00%	881,284	$14.9M	Add +0.1%
ACTG Acacia Research Corp.	0.00%	2,789,172	$14.9M	Add +4.0%
VMEO Vimeo Inc.	0.00%	3,627,367	$14.8M	Reduce -0.1%
LBRDA Liberty Broadband-A	0.00%	259,500	$14.8M	Add +1.1%
BYND Beyond Meat Inc.	0.00%	1,783,081	$14.8M	Add +5.8%
PTVE Pactiv Evergreen Inc.	0.00%	1,026,872	$14.7M	Add +2.2%
IMAX Imax Corp.	0.00%	907,538	$14.7M	Add +1.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	400,559	$14.6M	Add +5.6%
HA Hawaiian Holdings Inc.	0.00%	1,094,516	$14.6M	Add +1.3%
CECO Ceco Environmental Corp.	0.00%	631,662	$14.5M	Add +1.1%
LFST Lifestance Health Group Inc.	0.00%	2,351,571	$14.5M	Add +3.0%
ACEL Accel Entertainment Inc.	0.00%	1,229,699	$14.5M	Reduce -8.6%
FCBC First Community Bankshares	0.00%	418,557	$14.5M	Add +1.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,192,788	$14.5M	Reduce -0.3%
MSBI Midland States Bancorp Inc.	0.00%	575,258	$14.5M	Add +2.3%
EOLS Evolus Inc.	0.00%	1,032,568	$14.5M	Add +0.6%
PKST Peakstone Realty Trust	0.00%	882,607	$14.4M	Add +5.3%
IDT Idt Corp. Class B	0.00%	381,636	$14.4M	Reduce -1.0%
LIONS GATE ENTMNT CORP	0.00%	1,446,147	$14.4M	Add +1.1%
AMPS Altus Power Inc.	0.00%	3,009,729	$14.4M	Add +0.6%
CIFR Cipher Digital Inc.	0.00%	2,788,451	$14.4M	Add +8.4%
LUMINAR TECHNOLOGIES INC	0.00%	7,281,521	$14.3M	Add +6.3%
SPWRQ Sunpower Corp.	0.00%	4,758,767	$14.3M	Add +3.2%
KGS Kodiak Gas Services Inc.	0.00%	521,780	$14.3M	Add +71.0%
PAX Patria Investments Ltd. Class A	0.00%	960,567	$14.3M	Add +16.4%
IAS Integral Ad Science Holding	0.00%	1,429,054	$14.2M	Add +23.9%
CAC Camden National Corp.	0.00%	424,653	$14.2M	Reduce -1.4%
DOLE Dole PLC	0.00%	1,185,129	$14.2M	Add +0.9%
AMC AMC Entertainment HLDS Class A	0.00%	3,820,030	$14.2M	Add +79.7%
FNA Paragon 28 Inc.	0.00%	1,146,690	$14.2M	Add +3.2%
GOOD Gladstone Commercial Corp.	0.00%	1,019,622	$14.1M	Add +0.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	354,345	$14.1M	Add +3.5%
LBPH Longboard Pharmaceuticals Inc.	0.00%	648,509	$14.0M	Add +117.3%
EGHT 8X8 Inc.	0.00%	5,166,537	$13.9M	Add +7.0%
CCO Clear Channel Outdoor Holdin	0.00%	8,453,070	$13.9M	Add +1.2%
USLM United States Lime & Mineral	0.00%	46,571	$13.9M	Add +2.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,770,864	$13.9M	Add +2.5%
SEB Seaboard Corp.	0.00%	4,295	$13.8M	Reduce -0.8%
ATNI Atn International Inc.	0.00%	435,392	$13.8M	Reduce -0.1%
PWP Perella Weinberg Partners	0.00%	977,722	$13.8M	Add +12.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	119,947	$13.8M	Add +2.3%
GIC Global Industrial Co.	0.00%	307,498	$13.8M	Add +1.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	324,891	$13.8M	Reduce -0.6%
HONE Harborone Bancorp Inc.	0.00%	1,275,293	$13.6M	Add +1.1%
PTLO Portillo's Inc. Class A	0.00%	957,251	$13.6M	Add +1.0%
EBF Ennis Inc.	0.00%	661,495	$13.6M	Add +0.2%
KRNY Kearny Financial Corp.	0.00%	2,099,128	$13.5M	Add +11.3%
MLCO Melco Resorts & Entert-ADR	0.00%	1,868,766	$13.5M	Add +2.9%
CHPT Chargepoint Holdings Inc.	0.00%	7,067,909	$13.4M	Add +19.1%
CBL CBL & Associates Properties	0.00%	586,028	$13.4M	Add +8.3%
CSTL Castle Biosciences Inc.	0.00%	605,799	$13.4M	Add +4.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,528,965	$13.4M	Add +0.3%
FIGS Figs Inc. Class A	0.00%	2,678,352	$13.3M	Add +1.0%
MCS Marcus Corporation	0.00%	934,899	$13.3M	Add +3.6%
XMTR Xometry Inc. Class A	0.00%	785,567	$13.3M	Add +4.5%
LASR Nlight Inc.	0.00%	1,017,660	$13.2M	Add +4.6%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	10,430,000	$13.2M	Add +2.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	676,059	$13.2M	Add +214.9%
PLOW Douglas Dynamics Inc.	0.00%	543,707	$13.1M	Add +0.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	520,033	$13.1M	Reduce -4.5%
BELFB Bel Fuse Inc. Class B	0.00%	216,724	$13.1M	Add +0.6%
EZPW Ezcorp Inc. Class A	0.00%	1,152,138	$13.1M	Add +1.7%
BNTX Biontech SE-ADR	0.00%	141,449	$13.0M	Add +7.0%
CNDT Conduent Inc.	0.00%	3,844,280	$13.0M	Add +1.7%
PNTG The Pennant Group Inc.	0.00%	660,072	$13.0M	Add +5.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	418,245	$12.8M	Add +2.4%
ZIM Zim Integrated Shipping Serv	0.00%	1,263,116	$12.8M	Add +40.5%
MBLY Mobileye Global Inc. Class A	0.00%	397,051	$12.8M	Reduce -0.1%
BIRK Birkenstock Holding PLC	0.00%	268,716	$12.7M	Add +32.5%
AY Atlantica Sustainable Infras	0.00%	686,692	$12.7M	Add +3.0%
CONSOLIDATED COMM HLDGS INC	0.00%	2,936,216	$12.7M	Reduce -2.3%
TR Tootsie Roll Inds	0.00%	395,944	$12.7M	Add +4.3%
EAGLE BULK SHIPPING INC	0.00%	202,967	$12.7M	Reduce -2.1%
CYH Community Health Systems Inc.	0.00%	3,615,411	$12.7M	Add +11.5%
KIDS Orthopediatrics Corp.	0.00%	433,819	$12.7M	Add +3.3%
MODVQ Modivcare Inc.	0.00%	538,807	$12.6M	Reduce -0.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	256,732	$12.6M	Add +1.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,984,455	$12.5M	Add +2.9%
FPI Farmland Partners Inc.	0.00%	1,120,772	$12.5M	Add +1.8%
TPC Tutor Perini Corp.	0.00%	863,061	$12.5M	Add +1.9%
TITN Titan Machinery Inc.	0.00%	501,885	$12.5M	Add +0.8%
AGTI Agiliti Inc.	0.00%	1,230,369	$12.5M	Add +2.7%
B Barrick Gold Corp.	0.00%	747,172	$12.4M	Reduce -13.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,003,829	$12.3M	Reduce -30.9%
FLNG Flex LNG Ltd.	0.00%	485,272	$12.3M	Add +1.4%
FIP Ftai Infrastructure Inc.	0.00%	1,954,059	$12.3M	Add +0.2%
TRTX TPG Re Finance Trust Inc.	0.00%	1,547,417	$12.3M	Add +1.7%
ALX Alexander's Inc.	0.00%	56,598	$12.3M	Add +1.4%
TBPH Theravance Biopharma Inc.	0.00%	1,368,781	$12.3M	Reduce -1.6%
ATEX Anterix Inc.	0.00%	365,094	$12.3M	Reduce -2.3%
OPK Opko Health Inc.	0.00%	10,202,528	$12.2M	Add +9.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	229,183	$12.2M	Add +1.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	751,073	$12.2M	Reduce -1.4%
UVE Universal Insurance Holdings	0.00%	600,417	$12.2M	Add +1.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	940,632	$12.2M	Reduce -0.7%
LEVI Levi Strauss & Co. Class A	0.00%	607,675	$12.1M	Add +1.9%
LWLG Lightwave Logic Inc.	0.00%	2,590,970	$12.1M	Add +4.1%
CATC Cambridge Bancorp	0.00%	177,589	$12.1M	Add +1.2%
PGC Peapack Gladstone Finl Corp.	0.00%	497,264	$12.1M	Add +6.5%
VERX Vertex Inc. Class A	0.00%	380,661	$12.1M	Add +3.1%
KE Kimball Electronics Inc.	0.00%	555,083	$12.0M	Reduce -0.3%
AVO Mission Produce Inc.	0.00%	1,009,647	$12.0M	Add +4.9%
DHIL Diamond Hill Investment Grp	0.00%	77,513	$12.0M	Add +1.1%
ACCO Acco Brands Corp.	0.00%	2,126,421	$11.9M	Add +0.8%
FFIC Flushing Financial Corp.	0.00%	939,295	$11.8M	Add +9.2%
INST Instructure Holdings Inc.	0.00%	551,726	$11.8M	Add +13.4%
SCLX Scilex Holding Co.	0.00%	7,415,336	$11.8M	Add +0.3%
NG Novagold Resources Inc.	0.00%	3,919,517	$11.8M	Add +1.8%
ASC Ardmore Shipping Corp.	0.00%	715,888	$11.8M	Add +0.6%
LEU Centrus Energy Corp. Class A	0.00%	282,648	$11.7M	Add +3.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,020,291	$11.7M	Add +0.5%
SBGI Sinclair Inc.	0.00%	867,199	$11.7M	Add +0.8%
CRMT America's Car-Mart Inc.	0.00%	182,273	$11.6M	Reduce -29.8%
RVNC Revance Therapeutics Inc.	0.00%	2,358,777	$11.6M	Reduce -6.5%
STM Stmicroelectronics NV-NY SHS	0.00%	267,523	$11.6M	Add +1.8%
STGW Stagwell Inc.	0.00%	1,859,561	$11.6M	Add +4.6%
SRI Stoneridge Inc.	0.00%	625,571	$11.5M	Reduce -0.1%
BROS Dutch Bros Inc. Class A	0.00%	348,625	$11.5M	Add +23.9%
UWMC Uwm Holdings Corp.	0.00%	1,554,934	$11.4M	Add +2.3%
BOOM DMC Global Inc.	0.00%	582,991	$11.4M	Add +0.2%
PETQ Petiq Inc.	0.00%	614,400	$11.2M	Reduce -0.1%
SPLB SS SPDR P Long Term C ETF	0.00%	481,377	$11.2M	Add +23.2%
FWRG First Watch Restaurant Group	0.00%	453,498	$11.2M	Add +2.4%
CCB Coastal Financial Corp.	0.00%	286,638	$11.1M	Add +0.3%
MTW Manitowoc Company Inc.	0.00%	787,647	$11.1M	Add +0.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,377,137	$11.1M	Add +2.0%
ZIMV Zimvie Inc.	0.00%	674,366	$11.1M	Add +32.1%
BFST Business First Bancshares	0.00%	498,880	$11.1M	Reduce -0.9%
SMRT Smartrent Inc.	0.00%	4,145,754	$11.1M	Add +1.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	377,560	$11.1M	Add +2.0%
RICK Rci Hospitality Holdings Inc.	0.00%	191,307	$11.1M	Add +2.3%
OABI Omniab Inc.	0.00%	2,045,826	$11.1M	Add +1.8%
NUVB Nuvation Bio Inc.	0.00%	3,043,510	$11.1M	Reduce -0.6%
EU Encore Energy Corp.	0.00%	2,522,132	$11.0M	Add +7.6%
NTGR Netgear Inc.	0.00%	699,825	$11.0M	Reduce -0.6%
ZYME Zymeworks Inc.	0.00%	1,048,732	$11.0M	Add +4.1%
ARM Arm Holdings PLC-ADR	0.00%	88,165	$11.0M	Reduce -67.3%
MRUS Merus NV	0.00%	244,676	$11.0M	Add +3.8%
IIIV I3 Verticals Inc. Class A	0.00%	480,119	$11.0M	Add +1.5%
ARKO Arko Corp.	0.00%	1,926,439	$11.0M	Add +1.5%
OLP One Liberty Properties Inc.	0.00%	476,594	$11.0M	Add +2.6%
UTI Universal Technical Institut	0.00%	685,086	$10.9M	Add +22.8%
FMNB Farmers Natl Banc Corp.	0.00%	817,015	$10.9M	Add +7.3%
BV Brightview Holdings Inc.	0.00%	915,861	$10.9M	Add +1.1%
LXU LSB Industries Inc.	0.00%	1,237,764	$10.9M	Reduce -0.1%
CDLX Cardlytics Inc.	0.00%	749,216	$10.9M	Add +4.2%
FUBO Fubotv Inc.	0.00%	6,863,950	$10.8M	Add +5.2%
KRNT Kornit Digital Ltd.	0.00%	598,380	$10.8M	Add +5.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	210,804	$10.8M	Add +3.4%
MLR Miller Industries Inc.	0.00%	216,008	$10.8M	Add +0.6%
SYM Symbotic Inc.	0.00%	240,114	$10.8M	Add +38.9%
MRNS Marinus Pharmaceuticals Inc.	0.00%	1,181,744	$10.7M	Add +17.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,268,687	$10.7M	Add +32.8%
EQBK Equity Bancshares Inc. Class A	0.00%	309,566	$10.7M	Add +3.0%
PAGP Plains GP Holdings LP	0.00%	584,864	$10.7M	Add +3.1%
BIDU Baidu Inc. - Spon ADR	0.00%	101,085	$10.6M	Reduce -12.3%
STKL Sunopta Inc.	0.00%	1,546,414	$10.6M	Add +3.0%
DENN Denny's Corp.	0.00%	1,184,421	$10.6M	Reduce -1.4%
GGB Gerdau SA -Spon ADR	0.00%	2,394,313	$10.6M	Reduce -1.2%
DMRC Digimarc Corp.	0.00%	389,326	$10.6M	Add +30.6%
SAN Banco Santander SA-Spon ADR	0.00%	2,185,765	$10.6M	Add +2.6%
VPG Vishay Precision Group	0.00%	297,935	$10.5M	Add +0.9%
TPB Turning Point Brands Inc.	0.00%	356,525	$10.5M	Add +5.7%
ALHC Alignment Healthcare Inc.	0.00%	2,107,459	$10.5M	Add +6.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	242,640	$10.4M	Add +6.9%
BTBT Bit Digital Inc.	0.00%	3,638,819	$10.4M	Add +4.2%
LAND Gladstone Land Corp.	0.00%	781,542	$10.4M	Add +0.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,078,522	$10.4M	Add +24.1%
EVLV Evolv Technologies Holdings	0.00%	2,337,712	$10.4M	Add +4.0%
IE Ivanhoe Electric Inc. / US	0.00%	1,054,439	$10.3M	Add +6.8%
BATRA Atlanta Braves Holdings in-A	0.00%	246,473	$10.3M	Add +3.3%
OSPN Onespan Inc.	0.00%	886,696	$10.3M	Add +86.4%
PL Planet Labs PBC	0.00%	4,042,930	$10.3M	Add +3.8%
NTES Netease Inc.-ADR	0.00%	99,623	$10.3M	Add +38.0%
NRDS Nerdwallet Inc. Class A	0.00%	696,081	$10.2M	Add +1.8%
STER Sterling Check Corp.	0.00%	636,067	$10.2M	Add +1.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	636,732	$10.2M	Reduce -3.5%
MERC Mercer International Inc.	0.00%	1,016,175	$10.2M	Add +1.4%
SIGA Siga Technologies Inc.	0.00%	1,104,405	$10.1M	Add +4.8%
HTB Hometrust Bancshares Inc.	0.00%	364,881	$10.0M	Add +2.9%
TCMD Tactile Systems Technology I	0.00%	613,678	$10.0M	Reduce -15.9%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	208,649	$10.0M	Reduce -5.2%
HCAT Health Catalyst Inc.	0.00%	1,322,726	$10.0M	Add +2.7%
HDSN Hudson Technologies Inc.	0.00%	903,558	$9.9M	Add +1.5%
ALNT Allient Inc.	0.00%	276,809	$9.9M	Add +3.6%
FC Franklin Covey Co.	0.00%	251,193	$9.9M	Add +0.1%
MCBS Metrocity Bankshares Inc.	0.00%	393,767	$9.8M	Add +2.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,422,712	$9.8M	Reduce -0.9%
LEN.B Lennar Corp. Class B	0.00%	63,538	$9.8M	Reduce -4.0%
MLNK Meridianlink Inc.	0.00%	523,049	$9.8M	Add +1.2%
CMRE Costamare Inc.	0.00%	859,351	$9.8M	Reduce -13.7%
IWN iShares Russell 2000 Value E	0.00%	61,300	$9.7M	Add +17.2%
JD Jd.com Inc.-ADR	0.00%	354,153	$9.7M	Add +9.9%
SHYF The Shyft Group Inc.	0.00%	780,335	$9.7M	Add +0.9%
GCO Genesco Inc.	0.00%	344,254	$9.7M	Add +6.0%
WB Weibo Corp.-Spon ADR	0.00%	1,065,398	$9.7M	Reduce -32.8%
NAPA The Duckhorn Portfolio Inc.	0.00%	1,037,623	$9.7M	Add +7.7%
FROG Jfrog Ltd.	0.00%	217,751	$9.6M	Add +18.8%
TBI Trueblue Inc.	0.00%	766,723	$9.6M	Reduce -40.2%
TEEKAY CORPORATION	0.00%	1,314,815	$9.6M	Reduce -1.8%
BAND Bandwidth Inc. Class A	0.00%	522,454	$9.5M	Add +5.8%
GTX Garrett Motion Inc.	0.00%	957,871	$9.5M	Reduce -2.2%
SD Sandridge Energy Inc.	0.00%	652,068	$9.5M	Add +1.2%
BALY Bally's Corp.	0.00%	679,111	$9.5M	Add +0.9%
DJCO Daily Journal Corp.	0.00%	26,165	$9.5M	Add +4.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	3,877,082	$9.5M	Add +0.5%
IVR Invesco Mortgage Capital	0.00%	976,929	$9.5M	Reduce -1.2%
ENIC Enel Chile SA-ADR	0.00%	3,096,772	$9.4M	Reduce -1.0%
CCBG Capital City Bank Group Inc.	0.00%	340,634	$9.4M	Add +3.3%
AROW Arrow Financial Corp.	0.00%	376,709	$9.4M	Add +0.6%
EB Eventbrite Inc. Class A	0.00%	1,715,331	$9.4M	Add +0.4%
SVRA Savara Inc.	0.00%	1,880,064	$9.4M	Add +6.3%
ACRE Ares Commercial Real Estate	0.00%	1,216,053	$9.4M	Reduce -1.2%
WVE Wave Life Sciences Ltd.	0.00%	1,514,419	$9.3M	Add +19.8%
ARTNA Artesian Resources Corp. Class A	0.00%	251,700	$9.3M	Add +3.7%
CLFD Clearfield Inc.	0.00%	302,346	$9.3M	Add +2.7%
BITF Bitfarms Ltd./Canada	0.00%	4,177,834	$9.3M	Add +2.7%
HUT Hut 8 Corp.	0.00%	842,566	$9.3M	Add +2.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,363,176	$9.3M	Add +1.6%
BTSG Brightspring Health Services	0.00%	853,725	$9.3M	New
NEXT Nextdecade Corp.	0.00%	1,632,188	$9.3M	Add +20.7%
EWCZ European Wax Center Inc. Class A	0.00%	710,846	$9.2M	Add +3.6%
TREE Lendingtree Inc.	0.00%	217,075	$9.2M	Add +1.6%
CVLG Covenant Logistics Group Inc.	0.00%	198,208	$9.2M	Add +0.1%
SSRM SSR Mining Inc.	0.00%	2,060,283	$9.2M	Reduce -1.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	346,567	$9.2M	Add +3.4%
MAX Mediaalpha Inc. Class A	0.00%	450,520	$9.2M	Add +6.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,599,747	$9.2M	Reduce -4.5%
BBUC Brookfield Business Class A	0.00%	377,043	$9.1M	Add +4.6%
TIMB Tim SA-ADR	0.00%	507,516	$9.1M	Add +0.1%
LUNG Pulmonx Corp.	0.00%	974,680	$9.0M	Add +11.4%
VPL Vanguard Ftse Pacific ETF	0.00%	118,633	$9.0M	Reduce -32.4%
RMR RMR Group Inc./the - A	0.00%	375,220	$9.0M	Add +4.3%
XLP SS Consumer Staples Sel Sect	0.00%	116,962	$8.9M	Reduce -82.5%
AVNW Aviat Networks Inc.	0.00%	232,461	$8.9M	Add +7.3%
STEM Stem Inc.	0.00%	4,050,096	$8.9M	Add +7.0%
SRDX Surmodics Inc.	0.00%	302,050	$8.9M	Add +3.0%
RLX RLX Technology Inc.-ADR	0.00%	4,611,256	$8.9M	Reduce -0.9%
ORC Orchid Island Capital Inc.	0.00%	973,319	$8.8M	Add +4.7%
DAKT Daktronics Inc.	0.00%	881,694	$8.8M	Add +0.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	370,078	$8.8M	Add +3.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	142,332	$8.7M	Add +3.6%
SSYS Stratasys Ltd.	0.00%	749,970	$8.7M	Add +2.1%
UI Ubiquiti Inc.	0.00%	75,068	$8.7M	Reduce -1.1%
ELVN Enliven Therapeutics Inc.	0.00%	491,848	$8.7M	Add +1.5%
GEF.B Greif Inc. Class B	0.00%	122,459	$8.6M	Add +2.2%
ADPT Adaptive Biotechnologies	0.00%	2,680,546	$8.6M	Add +3.4%
CSV Carriage Services Inc.	0.00%	317,998	$8.6M	Add +0.1%
ANNX Annexon Inc.	0.00%	1,198,123	$8.6M	Add +41.6%
CCNE CNB Financial Corp.	0.00%	416,627	$8.5M	Add +4.8%
LYTS Lsi Industries Inc.	0.00%	561,665	$8.5M	Add +1.3%
MVIS Microvision Inc.	0.00%	4,615,141	$8.5M	Add +5.0%
XPOF Xponential Fitness Inc. Class A	0.00%	512,781	$8.5M	Reduce -0.3%
DCGO Docgo Inc.	0.00%	2,097,239	$8.5M	Add +3.8%
NNOX Nano-X Imaging Ltd.	0.00%	867,078	$8.5M	Reduce -34.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	33,604	$8.5M	Add +0.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	497,306	$8.4M	Reduce -1.1%
HROW Harrow Inc.	0.00%	635,372	$8.4M	Add +2.8%
FARO Faro Technologies Inc.	0.00%	390,766	$8.4M	Reduce -0.3%
TIPT Tiptree Inc.	0.00%	483,870	$8.4M	Add +3.3%
SEMR Semrush Holdings Inc. Class A	0.00%	629,887	$8.4M	Reduce -2.3%
MXCT Maxcyte Inc.	0.00%	1,985,524	$8.3M	Add +2.1%
DH Definitive Healthcare Corp.	0.00%	1,029,917	$8.3M	Add +8.1%
LU Lufax Holding Ltd.-ADR	0.00%	1,966,982	$8.3M	Reduce -48.3%
LYEL Lyell Immunopharma Inc.	0.00%	3,717,963	$8.3M	Add +5.0%
FVRR Fiverr International Ltd.	0.00%	393,025	$8.3M	Add +15.7%
PLPC Preformed Line Products Co.	0.00%	64,007	$8.2M	Add +0.8%
PLTK Playtika Holding Corp.	0.00%	1,144,990	$8.2M	Add +10.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	271,854	$8.2M	Add +7.0%
HLVX Hillevax Inc.	0.00%	488,734	$8.1M	Add +17.1%
ARIS WATER SOLUTIONS INC-A	0.00%	574,162	$8.1M	Add +2.7%
PKE Park Aerospace Corp.	0.00%	488,034	$8.1M	Add +5.4%
AVD American Vanguard Corp.	0.00%	622,950	$8.1M	Reduce -1.8%
WEAV Weave Communications Inc.	0.00%	703,296	$8.1M	Add +13.3%
URGN Urogen Pharma Ltd.	0.00%	536,994	$8.1M	Add +9.4%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	1,245,321	$8.0M	Add +6.0%
ADV Advantage Solutions Inc.	0.00%	1,855,373	$8.0M	Add +1.4%
SMBC Southern Missouri Bancorp	0.00%	183,743	$8.0M	Reduce -2.3%
APLD Applied Digital Corp.	0.00%	1,873,878	$8.0M	Add +24.1%
ANIK Anika Therapeutics Inc.	0.00%	315,476	$8.0M	Add +2.1%
PDBC Invesco Optimum Yield Divers	0.00%	577,057	$8.0M	Add +7.7%
BBW Build-A-Bear Workshop Inc.	0.00%	264,364	$7.9M	Reduce -1.9%
BHRB Burke & Herbert Financial SE	0.00%	141,366	$7.9M	Add +8.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	577,536	$7.9M	Reduce -3.7%
CART Maplebear Inc.	0.00%	212,179	$7.9M	Add +33.6%
ITOS Iteos Therapeutics Inc.	0.00%	577,545	$7.9M	Add +4.7%
RSI Rush Street Interactive Inc.	0.00%	1,208,784	$7.9M	Add +2.4%
STOK Stoke Therapeutics Inc.	0.00%	579,607	$7.8M	Add +6.6%
EOSE Eos Energy Enterprises Inc.	0.00%	7,587,463	$7.8M	Reduce -3.3%
CSTR Capstar Financial Holdings I	0.00%	388,671	$7.8M	Add +8.6%
RDWR Radware Ltd.	0.00%	415,815	$7.8M	Add +0.1%
JRVR James River Group Holdings I	0.00%	836,709	$7.8M	Reduce -1.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	219,196	$7.8M	Add +20.3%
PACK Ranpak Holdings Corp.	0.00%	983,423	$7.7M	Add +3.1%
ODC Oil-Dri Corp. of America	0.00%	103,659	$7.7M	Add +10.1%
EVER Everquote Inc. Class A	0.00%	416,075	$7.7M	Add +1.3%
LMB Limbach Holdings Inc.	0.00%	185,360	$7.7M	Reduce -0.7%
CTLP Cantaloupe Inc.	0.00%	1,193,377	$7.7M	Add +2.8%
VIVID SEATS INC	0.00%	1,280,453	$7.7M	Add +102.7%
ALRS Alerus Financial Corp.	0.00%	347,386	$7.6M	Add +4.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	220,252	$7.6M	Reduce -2.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	735,876	$7.6M	Add +1.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	717,201	$7.6M	Add +4.3%
SLRN Acelyrin Inc.	0.00%	1,128,320	$7.6M	Add +69.7%
MOFG Midwestone Financial Group I	0.00%	323,895	$7.6M	Reduce -2.1%
GRND Grindr Inc.	0.00%	745,767	$7.6M	Add +2.8%
WULF Terawulf Inc.	0.00%	2,868,221	$7.5M	Add +4.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,692,656	$7.5M	Reduce -3.7%
NBN Northeast Bank	0.00%	135,718	$7.5M	Add +4.5%
TRC Tejon Ranch Co.	0.00%	483,117	$7.4M	Reduce -0.6%
DSGR Distribution Solutions Group	0.00%	209,742	$7.4M	Add +3.4%
ENLC Enlink Midstream LLC	0.00%	544,734	$7.4M	Add +2.1%
STLA Stellantis NV	0.00%	261,859	$7.4M	Add +1.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	423,965	$7.4M	Reduce -0.4%
ULCC Frontier Group Holdings Inc.	0.00%	911,399	$7.4M	Reduce -3.0%
BOC Boston Omaha Corp. Class A	0.00%	477,290	$7.4M	Add +5.2%
BWMN Bowman Consulting Group Ltd.	0.00%	212,082	$7.4M	Add +5.3%
DSKE Daseke Inc.	0.00%	884,725	$7.3M	Add +9.3%
SGHC Super Group SGHC Ltd.	0.00%	2,122,990	$7.3M	Add +3.4%
TARO Taro Pharmaceutical Indus	0.00%	172,828	$7.3M	Add +5.6%
NN Nextnav Inc.	0.00%	1,111,256	$7.3M	Add +1.8%
CELC Celcuity Inc.	0.00%	336,540	$7.3M	Add +13.4%
LI Li Auto Inc. - ADR	0.00%	239,300	$7.2M	Add +1.1%
TH Target Hospitality Corp.	0.00%	665,556	$7.2M	Add +1.9%
SENEA Seneca Foods Corp. Class A	0.00%	127,138	$7.2M	Add +0.1%
LIND Lindblad Expeditions Holding	0.00%	775,039	$7.2M	Add +2.9%
GSG iShares S&P Gsci Commodity I	0.00%	325,000	$7.2M	Add +139.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	425,394	$7.2M	Reduce -4.8%
MMYT Makemytrip Ltd.	0.00%	100,279	$7.1M	Reduce -3.1%
LILA Liberty Latin Americ Class A	0.00%	1,020,179	$7.1M	Reduce -2.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,215,016	$7.1M	Add +18.0%
SMHI Seacor Marine Holdings Inc.	0.00%	506,827	$7.1M	Add +4.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	234,218	$7.1M	Reduce -11.4%
SPFI South Plains Financial Inc.	0.00%	263,716	$7.1M	Add +9.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	594,173	$7.0M	Add +10.6%
SB Safe Bulkers Inc.	0.00%	1,418,175	$7.0M	Add +0.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	563,738	$7.0M	Add +12.3%
NXDR Nextdoor Holdings Inc.	0.00%	3,123,099	$7.0M	Add +2.9%
ASTS Ast Spacemobile Inc.	0.00%	2,421,582	$7.0M	Add +36.7%
SMBK Smartfinancial Inc.	0.00%	332,241	$7.0M	Add +2.1%
ENFN Enfusion Inc. Class A	0.00%	755,702	$7.0M	Add +9.3%
AEHR Aehr Test Systems	0.00%	562,488	$7.0M	Add +1.4%
NLOP Net Lease Office Property	0.00%	292,640	$7.0M	Reduce -48.5%
CERS Cerus Corp.	0.00%	3,673,946	$6.9M	Add +4.5%
TAST Carrols Restaurant Group Inc.	0.00%	728,605	$6.9M	Reduce -2.2%
CTOS Custom Truck One Source Inc.	0.00%	1,188,354	$6.9M	Add +2.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	482,392	$6.9M	Add +5.5%
HIFS Hingham Institution for SVGS	0.00%	39,515	$6.9M	Add +7.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	770,204	$6.9M	Add +3.4%
UIS Unisys Corp.	0.00%	1,398,689	$6.9M	Add +3.2%
IRMD Iradimed Corp.	0.00%	155,974	$6.9M	Add +4.2%
EVGO Evgo Inc.	0.00%	2,715,135	$6.8M	Add +1.0%
NKTX Nkarta Inc.	0.00%	629,155	$6.8M	Add +2.8%
AEROVATE THERAPEUTICS INC	0.00%	229,986	$6.8M	Add +7.5%
CCSI Consensus Cloud Solution	0.00%	427,616	$6.8M	Reduce -45.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,678,383	$6.8M	Add +3.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,163,372	$6.8M	Reduce -5.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,196,723	$6.8M	Add +3.0%
HRTX Heron Therapeutics Inc.	0.00%	2,440,870	$6.8M	Reduce -1.6%
INZY Inozyme Pharma Inc.	0.00%	880,639	$6.7M	Add +18.0%
ABUS Arbutus Biopharma Corp.	0.00%	2,611,890	$6.7M	Add +9.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	145,778	$6.7M	Reduce -2.5%
RYAM Rayonier Advanced Materials	0.00%	1,397,770	$6.7M	Add +0.1%
SNBRQ Sleep Number Corp.	0.00%	416,156	$6.7M	Reduce -15.6%
GNE Genie Energy Ltd. Class B	0.00%	442,205	$6.7M	Add +3.4%
KRO Kronos Worldwide Inc.	0.00%	564,320	$6.7M	Add +0.9%
APPS Digital Turbine Inc.	0.00%	2,500,083	$6.6M	Reduce -40.3%
CSIQ Canadian Solar Inc.	0.00%	330,964	$6.5M	Reduce -0.7%
WTBA West Bancorporation	0.00%	366,733	$6.5M	Add +0.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	602,880	$6.5M	Add +4.3%
MBI Mbia Inc.	0.00%	965,725	$6.5M	Reduce -1.0%
BF.A Brown-Forman Corp. Class A	0.00%	122,622	$6.5M	Reduce -0.7%
WEST Westrock Coffee Co.	0.00%	629,353	$6.5M	Add +4.9%
EE Excelerate Energy Inc. Class A	0.00%	405,722	$6.5M	Add +5.1%
WLDN Willdan Group Inc.	0.00%	224,176	$6.5M	Add +2.5%
MAXNQ Maxeon Solar Technologie	0.00%	1,950,135	$6.5M	Reduce -13.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	406,107	$6.5M	Add +3.7%
SMMF Summit Financial Group Inc.	0.00%	237,524	$6.5M	Add +9.4%
AXGN Axogen Inc.	0.00%	799,051	$6.4M	Add +0.9%
PFIS Peoples Financial Services	0.00%	149,482	$6.4M	Add +8.4%
PLYA Playa Hotels & Resorts NV	0.00%	663,301	$6.4M	Reduce -2.7%
GPRO Gopro Inc. Class A	0.00%	2,879,976	$6.4M	Add +1.4%
SIMO Silicon Motion Technol-ADR	0.00%	83,464	$6.4M	Add +3.2%
WTI W&T Offshore Inc.	0.00%	2,420,441	$6.4M	Reduce -67.1%
HOLI Hollysys Automation Technolo	0.00%	250,600	$6.4M	Reduce -6.5%
BSRR Sierra Bancorp	0.00%	314,131	$6.3M	Add +6.7%
ONEW Onewater Marine Inc. Class A	0.00%	225,318	$6.3M	Add +2.9%
MNTK Montauk Renewables Inc.	0.00%	1,523,791	$6.3M	Reduce -1.2%
AGS Playags Inc.	0.00%	701,971	$6.3M	Add +2.5%
ESQ Esquire Financial Holdings I	0.00%	132,457	$6.3M	Add +3.7%
IRBTQ Irobot Corp.	0.00%	715,044	$6.3M	Reduce -36.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	411,752	$6.2M	Reduce -1.3%
ALXO Alx Oncology Holdings Inc.	0.00%	553,867	$6.2M	Add +10.4%
TRDA Entrada Therapeutics Inc.	0.00%	435,390	$6.2M	Add +1.8%
MULTIPLAN CORP	0.00%	7,586,647	$6.2M	Reduce -0.0%
LOVE The Lovesac Co.	0.00%	272,156	$6.2M	Reduce -0.0%
KVYO Klaviyo Inc. Class A	0.00%	240,479	$6.1M	Add +605.2%
ZUMZ Zumiez Inc.	0.00%	403,367	$6.1M	Add +3.1%
EAF Graftech International Ltd.	0.00%	4,398,628	$6.1M	Add +2.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	361,509	$6.1M	Reduce -5.2%
ALTG Alta Equipment Group Inc.	0.00%	465,870	$6.0M	Add +1.5%
RBBN Ribbon Communications Inc.	0.00%	1,885,225	$6.0M	Add +7.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	723,905	$6.0M	Add +3.8%
LXFR Luxfer Holdings PLC	0.00%	581,160	$6.0M	Reduce -2.9%
TBCH Turtle Beach Corp.	0.00%	349,386	$6.0M	Add +6.0%
TRUE Truecar Inc.	0.00%	1,773,423	$6.0M	Add +4.8%
CARE Carter Bankshares Inc.	0.00%	475,610	$6.0M	Add +1.4%
SLDP Solid Power Inc.	0.00%	2,952,776	$6.0M	Add +0.8%
ORRF Orrstown Finl Services Inc.	0.00%	223,552	$6.0M	Add +11.6%
ANGO Angiodynamics Inc.	0.00%	1,017,931	$6.0M	Add +0.8%
FORR Forrester Research Inc.	0.00%	277,035	$6.0M	Reduce -39.5%
PBPB Potbelly Corp.	0.00%	492,083	$6.0M	Add +2.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,138,805	$6.0M	Add +0.3%
TERN Terns Pharmaceuticals Inc.	0.00%	905,494	$5.9M	Add +2.1%
HBCP Home Bancorp Inc.	0.00%	154,621	$5.9M	Add +10.3%
RAPT THERAPEUTICS INC	0.00%	659,402	$5.9M	Reduce -54.7%
KODK Eastman Kodak Co.	0.00%	1,189,030	$5.9M	Add +3.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,060,042	$5.9M	Add +42.9%
MPB Mid Penn Bancorp Inc.	0.00%	291,495	$5.8M	Add +1.3%
AMBP Ardagh Metal Packaging SA	0.00%	1,690,977	$5.8M	Add +1.4%
HCM Hutchmed China-ADR	0.00%	343,654	$5.8M	Reduce -1.5%
UTMD Utah Medical Products Inc.	0.00%	80,658	$5.8M	Add +8.5%
WSBF Waterstone Financial Inc.	0.00%	472,903	$5.8M	Reduce -2.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	808,556	$5.7M	Add +3.9%
CZNC Citizens & Northern Corp.	0.00%	305,641	$5.7M	Add +0.4%
LMNR Limoneira Co.	0.00%	291,452	$5.7M	Add +4.1%
SEI Solaris Energy Infrastructur	0.00%	659,580	$5.7M	Add +0.8%
SAP Sap SE-Sponsored ADR	0.00%	29,276	$5.7M	Add +1.5%
HPK Highpeak Energy Inc.	0.00%	361,643	$5.7M	Reduce -0.6%
VMD Viemed Healthcare Inc.	0.00%	603,535	$5.7M	Add +31.3%
CPS Cooper-Standard Holding	0.00%	343,575	$5.7M	Add +0.9%
PLL Piedmont Lithium Inc.	0.00%	424,928	$5.7M	Reduce -76.6%
SLQT Selectquote Inc.	0.00%	2,815,860	$5.6M	Add +2.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,731,506	$5.6M	Add +9.2%
SHBI Shore Bancshares Inc.	0.00%	484,578	$5.6M	Add +4.1%
MCBC Macatawa Bank Corp.	0.00%	568,625	$5.6M	Add +1.8%
REFI Chicago Atlantic Real Estate	0.00%	342,419	$5.6M	Add +28.2%
RBB RBB Bancorp	0.00%	308,366	$5.6M	Add +3.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,538,232	$5.6M	Reduce -6.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,734,799	$5.5M	Add +4.3%
GPMT Granite Point Mortgage Trust	0.00%	1,123,175	$5.5M	Add +2.3%
SMR Nuscale Power Corp.	0.00%	1,036,251	$5.5M	Reduce -2.0%
NATR Natures Sunshine Prods Inc.	0.00%	264,715	$5.5M	Add +5.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	493,648	$5.5M	Reduce -0.6%
FSBC Five Star Bancorp	0.00%	242,335	$5.5M	Add +8.9%
PRME Prime Medicine Inc.	0.00%	778,782	$5.5M	Add +2.5%
GSL Global Ship Lease Inc. Class A	0.00%	266,442	$5.4M	Add +4.0%
ULH Universal Logistics Holdings	0.00%	145,552	$5.4M	Add +4.3%
TSVT 2SEVENTY Bio Inc.	0.00%	1,000,512	$5.4M	Add +2.3%
REPX Riley Exploration Permian Inc.	0.00%	161,986	$5.3M	Reduce -0.5%
VLGEA Village Super Market Class A	0.00%	186,651	$5.3M	Add +15.8%
GRPN Groupon Inc.	0.00%	400,061	$5.3M	Add +354.3%
SONY Sony Group Corp. - SP ADR	0.00%	61,859	$5.3M	Add +2.0%
FMAO Farmers & Merchants Banco	0.00%	235,431	$5.3M	Add +10.3%
BRFS BRF SA-ADR	0.00%	1,622,716	$5.3M	Add +1.8%
CDXS Codexis Inc.	0.00%	1,511,283	$5.3M	Add +1.8%
HYLN Hyliion Holdings Corp.	0.00%	2,996,607	$5.3M	Add +5.3%
DBD Diebold Nixdorf Inc.	0.00%	152,640	$5.3M	Add +221.8%
FNLC First Bancorp Inc.	0.00%	212,259	$5.2M	Add +8.8%
ACNB Acnb Corp.	0.00%	138,986	$5.2M	Add +15.0%
IHRT Iheartmedia Inc. Class A	0.00%	2,499,982	$5.2M	Add +3.9%
ONTF ON24 Inc.	0.00%	731,505	$5.2M	Reduce -0.0%
BWB Bridgewater Bancshares Inc.	0.00%	447,241	$5.2M	Add +3.9%
ASND Ascendis Pharma A/S	0.00%	34,352	$5.2M	Add +9.9%
BLDP Ballard Power Systems Inc.	0.00%	1,858,813	$5.2M	Reduce -6.2%
EBTC Enterprise Bancorp Inc.	0.00%	198,250	$5.1M	Add +1.8%
FISI Financial Institutions Inc.	0.00%	269,197	$5.1M	Reduce -2.9%
HLLY Holley Inc.	0.00%	1,148,656	$5.1M	Add +5.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	524,843	$5.1M	Reduce -0.0%
SYRE Spyre Therapeutics Inc.	0.00%	134,426	$5.1M	New
VTYX Ventyx Biosciences Inc.	0.00%	926,589	$5.1M	Reduce -6.5%
FIBROGEN INC	0.00%	2,162,877	$5.1M	Add +19.4%
FRST Primis Financial Corp.	0.00%	417,071	$5.1M	Add +13.4%
TNYA Tenaya Therapeutics Inc.	0.00%	969,297	$5.1M	Add +5.5%
OFLX Omega Flex Inc.	0.00%	71,318	$5.1M	Add +1.5%
LOGI Logitech International-Reg	0.00%	56,575	$5.1M	Add +2.6%
SFIX Stitch Fix Inc. Class A	0.00%	1,908,107	$5.0M	Add +7.7%
NEWT Newtekone Inc.	0.00%	449,916	$5.0M	Add +0.7%
NRIM Northrim Bancorp Inc.	0.00%	99,202	$5.0M	Add +6.6%
TWKS Thoughtworks Holding Inc.	0.00%	1,964,881	$5.0M	Reduce -16.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	650,925	$5.0M	Reduce -2.1%
SFST Southern First Bancshares	0.00%	156,182	$5.0M	Add +4.0%
IMNM Immunome Inc.	0.00%	200,691	$5.0M	Add +556.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,203,295	$4.9M	Reduce -2.0%
AMPY Amplify Energy Corp.	0.00%	745,512	$4.9M	Add +1.3%
GNTY Guaranty Bancshares Inc.	0.00%	160,850	$4.9M	Reduce -1.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	168,686	$4.9M	Add +6.7%
IMMR Immersion Corporation	0.00%	656,309	$4.9M	Add +9.1%
FNKO Funko Inc. Class A	0.00%	779,018	$4.9M	Add +4.6%
ZYXIQ Zynex Inc.	0.00%	392,722	$4.9M	Add +0.1%
MVBF MVB Financial Corp.	0.00%	217,376	$4.8M	Add +3.9%
FF Futurefuel Corp.	0.00%	602,051	$4.8M	Reduce -2.3%
TYRA Tyra Biosciences Inc.	0.00%	292,234	$4.8M	Add +10.1%
MYPS Playstudios Inc.	0.00%	1,723,272	$4.8M	Add +2.3%
LRMR Larimar Therapeutics Inc.	0.00%	630,680	$4.8M	Add +35.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,987,510	$4.8M	Add +5.0%
CHRS Coherus Oncology Inc.	0.00%	1,995,738	$4.8M	Reduce -3.3%
AAOI Applied Optoelectronics Inc.	0.00%	342,995	$4.8M	Add +44.5%
HBT HBT Financial Inc.	0.00%	248,795	$4.7M	Add +1.1%
CIO City Office REIT Inc.	0.00%	908,968	$4.7M	Add +0.6%
DESKTOP METAL INC	0.00%	5,370,551	$4.7M	Reduce -6.4%
SES Ses AI Corp.	0.00%	2,811,972	$4.7M	Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	286,296	$4.7M	Add +2.8%
IPI Intrepid Potash Inc.	0.00%	225,732	$4.7M	Add +1.7%
CRMD Cormedix Inc.	0.00%	1,109,858	$4.7M	Add +3.4%
FBIZ First Business Financial Ser	0.00%	125,447	$4.7M	Add +6.6%
CRCT Cricut Inc. Class A	0.00%	987,251	$4.7M	Add +1.9%
RRBI Red River Bancshares Inc.	0.00%	94,362	$4.7M	Add +2.9%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	366,162	$4.7M	Add +14.2%
DGICA Donegal Group Inc. Class A	0.00%	331,947	$4.7M	Add +5.0%
SHCR Sharecare Inc.	0.00%	6,088,494	$4.7M	Add +1.8%
BSAC Banco Santander-Chile-ADR	0.00%	233,943	$4.6M	Reduce -5.3%
PSTX Poseida Therapeutics Inc.	0.00%	1,450,981	$4.6M	Add +5.2%
GRITSTONE BIO INC	0.00%	1,800,275	$4.6M	Add +1.1%
EVCM Evercommerce Inc.	0.00%	489,498	$4.6M	Add +3.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	1,665,808	$4.6M	Add +0.5%
CIVB Civista Bancshares Inc.	0.00%	296,609	$4.6M	Add +1.4%
RWX State Street SPDR Dow Jones	0.00%	173,147	$4.5M	Add +10.0%
AMSC American Superconductor Corp.	0.00%	334,115	$4.5M	Reduce -1.5%
BLFY Blue Foundry Bancorp	0.00%	482,021	$4.5M	Add +0.1%
HIPO Hippo Holdings Inc.	0.00%	246,884	$4.5M	Add +3.3%
ODD Oddity Tech Ltd. Class A	0.00%	103,399	$4.5M	Add +24.6%
HRT Hireright Holdings Corp.	0.00%	313,688	$4.5M	Reduce -7.7%
AURA Aura Biosciences Inc.	0.00%	569,804	$4.5M	Add +12.6%
ARAY Accuray Inc.	0.00%	1,807,043	$4.5M	Add +5.1%
RCI Rogers Communications Inc. Class B	0.00%	107,847	$4.5M	Add +1.9%
ITRN Ituran Location and Control	0.00%	157,031	$4.5M	Reduce -7.1%
FRBA First Bank/Hamilton NJ	0.00%	321,371	$4.4M	Add +6.7%
TSEM Tower Semiconductor Ltd.	0.00%	131,442	$4.4M	Add +5.9%
LSEA Landsea Homes Corp.	0.00%	302,017	$4.4M	Add +6.6%
BLUEBIRD BIO INC	0.00%	3,428,135	$4.4M	Reduce -75.3%
ASLE Aersale Corp.	0.00%	609,149	$4.4M	Reduce -66.5%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	137,686	$4.4M	Add +3.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	389,759	$4.4M	Add +2.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	615,251	$4.3M	Add +7.3%
BRT BRT Apartments Corp.	0.00%	254,173	$4.3M	Add +5.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	200,881	$4.3M	Add +2.6%
TLRY Tilray Brands Inc.	0.00%	1,751,754	$4.3M	Reduce -4.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	257,333	$4.3M	Add +0.9%
AGEN Agenus Inc.	0.00%	7,452,361	$4.3M	Reduce -14.2%
ATNM Actinium Pharmaceuticals Inc.	0.00%	550,845	$4.3M	Add +8.7%
MVST Microvast Holdings Inc.	0.00%	5,117,844	$4.3M	Reduce -2.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	361,052	$4.3M	Reduce -5.2%
OMER Omeros Corp.	0.00%	1,236,856	$4.3M	Add +3.0%
QSI Quantum-Si Inc.	0.00%	2,159,809	$4.3M	Reduce -2.3%
REI Ring Energy Inc.	0.00%	2,126,560	$4.2M	Add +1.2%
FORGE GLOBAL HOLDINGS INC	0.00%	2,148,582	$4.1M	Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	38,053	$4.1M	Reduce -59.4%
ACDC Profrac Holding Corp. Class A	0.00%	495,200	$4.1M	Add +3.5%
ACIC American Coastal Insurance C	0.00%	387,064	$4.1M	Add +1.7%
NRGV Energy Vault Holdings Inc.	0.00%	2,310,219	$4.1M	Reduce -1.6%
GRNT Granite Ridge Resources Inc.	0.00%	635,429	$4.1M	Add +10.8%
CVGI Commercial Vehicle Group Inc.	0.00%	642,039	$4.1M	Add +2.8%
RLGT Radiant Logistics Inc.	0.00%	761,115	$4.1M	Add +4.5%
ORGO Organogenesis Holdings Inc.	0.00%	1,451,794	$4.1M	Add +3.7%
PGEN Precigen Inc.	0.00%	2,825,450	$4.1M	Add +5.3%
IAUX I-80 Gold Corp.	0.00%	3,054,737	$4.1M	Add +7.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,561,015	$4.1M	Reduce -0.9%
OPRX Optimizerx Corp.	0.00%	334,839	$4.1M	Add +4.5%
EPM Evolution Petroleum Corp.	0.00%	651,915	$4.0M	Add +1.0%
LAW CS Disco Inc.	0.00%	492,282	$4.0M	Add +4.9%
TGLS Tecnoglass Holdings Inc.	0.00%	76,738	$4.0M	Reduce -2.8%
XPEV Xpeng Inc. - ADR	0.00%	520,615	$4.0M	Add +0.9%
AMERICAN WELL CORP	0.00%	4,925,440	$4.0M	Add +3.4%
PANL Pangaea Logistics Solutions	0.00%	572,496	$4.0M	Reduce -0.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	108,597	$4.0M	Add +2.0%
ZVRA Zevra Therapeutics Inc.	0.00%	683,172	$4.0M	Add +7.4%
HOFT Hooker Furnishings Corp.	0.00%	164,864	$4.0M	Add +5.9%
MLYS Mineralys Therapeutics Inc.	0.00%	305,686	$3.9M	Add +8.4%
INSE Inspired Entertainment Inc.	0.00%	399,642	$3.9M	Add +3.9%
BCE Bce Inc.	0.00%	113,514	$3.9M	Add +2.6%
KOD Kodiak Sciences Inc.	0.00%	747,495	$3.9M	Add +3.8%
INGN Inogen Inc.	0.00%	486,651	$3.9M	Add +0.7%
GBIO Generation Bio Co.	0.00%	964,609	$3.9M	Add +4.6%
ITIC Investors Title Co.	0.00%	24,009	$3.9M	Add +1.4%
CVRX CVRX Inc.	0.00%	215,016	$3.9M	Add +6.3%
VERI Veritone Inc.	0.00%	740,204	$3.9M	Add +2.0%
TCBX Third Coast Bancshares Inc.	0.00%	193,692	$3.9M	Add +0.9%
JYNT The Joint Corp.	0.00%	295,883	$3.9M	Add +3.8%
GBTG Global Business Travel Group	0.00%	642,573	$3.9M	Add +8.0%
TG Tredegar Corp.	0.00%	590,595	$3.9M	Add +3.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	486,226	$3.8M	Add +5.1%
PCYO Pure Cycle Corp.	0.00%	403,112	$3.8M	Add +5.3%
OOMA Ooma Inc.	0.00%	448,857	$3.8M	Add +0.8%
OLPX Olaplex Holdings Inc.	0.00%	1,993,153	$3.8M	Add +5.6%
LEGH Legacy Housing Corp.	0.00%	177,566	$3.8M	Add +4.0%
DXLG Destination XL Group Inc.	0.00%	1,060,022	$3.8M	Reduce -0.4%
LINC Lincoln Educational Services	0.00%	368,959	$3.8M	Add +12.0%
WOW Wideopenwest Inc.	0.00%	1,050,959	$3.8M	Reduce -8.6%
CLMB Climb Global Solutions Inc.	0.00%	53,351	$3.8M	Add +8.0%
HUMA Humacyte Inc.	0.00%	1,212,730	$3.8M	Add +5.2%
HESM Hess Midstream LP Class A	0.00%	103,856	$3.8M	Add +21.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	155,551	$3.7M	Add +5.4%
CLAR Clarus Corp.	0.00%	552,904	$3.7M	Reduce -3.5%
RM Regional Management Corp.	0.00%	153,995	$3.7M	Add +0.9%
FET Forum Energy Technologies Inc.	0.00%	185,690	$3.7M	Add +5.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	145,788	$3.7M	Add +2.8%
VTEX Vtex Class A	0.00%	452,921	$3.7M	Add +6.7%
CBNK Capital Bancorp Inc.	0.00%	177,390	$3.7M	Add +10.7%
NXDT Nexpoint Diversified Real Es	0.00%	558,755	$3.7M	Add +5.6%
FVCB Fvcbankcorp Inc.	0.00%	301,297	$3.7M	Add +2.2%
MACK Merrimack Pharmaceuticals Inc.	0.00%	246,853	$3.6M	Add +25.5%
LAB Standard Biotools Inc.	0.00%	1,341,357	$3.6M	Add +349.2%
RCKY Rocky Brands Inc.	0.00%	133,318	$3.6M	Add +0.9%
CMPX Compass Therapeutics Inc.	0.00%	1,826,177	$3.6M	Add +5.8%
SKYT Skywater Technology Inc.	0.00%	353,225	$3.6M	Add +7.3%
THRD Third Harmonic Bio Inc.	0.00%	380,387	$3.6M	Add +15.2%
TCX Tucows Inc. Class A	0.00%	192,555	$3.6M	Add +3.6%
HLN Haleon PLC-ADR	0.00%	414,888	$3.6M	Reduce -3.2%
NMRA Neumora Therapeutics Inc.	0.00%	259,184	$3.6M	Add +83.2%
NRDY Nerdy Inc.	0.00%	1,218,672	$3.5M	Add +4.2%
SBLK Star Bulk Carriers Corp.	0.00%	148,507	$3.5M	Add +0.8%
PEPG Pepgen Inc.	0.00%	240,982	$3.5M	Add +11.1%
PINE Alpine Income Property Trust	0.00%	230,977	$3.5M	Add +4.8%
OVID Ovid Therapeutics Inc.	0.00%	1,155,647	$3.5M	Add +3.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	400,856	$3.5M	Add +1.0%
EHTH Ehealth Inc.	0.00%	582,950	$3.5M	Add +4.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	326,843	$3.5M	Add +6.3%
JMSB John Marshall Bancorp Inc.	0.00%	195,786	$3.5M	Add +1.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	2,523,555	$3.5M	Add +3.9%
FSBW FS Bancorp Inc.	0.00%	100,931	$3.5M	Add +10.8%
BB Blackberry Ltd.	0.00%	1,267,208	$3.5M	Add +7.6%
GEVO Gevo Inc.	0.00%	4,542,033	$3.5M	Add +0.9%
RNGR Ranger Energy Services Class A	0.00%	307,389	$3.5M	Add +7.4%
PKOH Park-Ohio Holdings Corp.	0.00%	130,214	$3.5M	Add +4.6%
JAKK Jakks Pacific Inc.	0.00%	140,560	$3.5M	Add +4.8%
KRT Karat Packaging Inc.	0.00%	121,341	$3.5M	Add +4.4%
NGVC Natural Grocers BY Vitamin C	0.00%	192,101	$3.5M	Add +8.7%
NOMD Nomad Foods Ltd.	0.00%	176,883	$3.5M	Reduce -5.6%
MGTX Meiragtx Holdings PLC	0.00%	569,816	$3.5M	Add +1.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	2,285,788	$3.5M	Add +11.3%
ERAS Erasca Inc.	0.00%	1,670,685	$3.4M	Add +0.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	265,687	$3.4M	Add +2.8%
CLBT Cellebrite Di Ltd.	0.00%	308,894	$3.4M	Add +6.6%
23ANDME HOLDING CO	0.00%	6,396,075	$3.4M	Add +11.5%
CZFS Citizens Financial Services	0.00%	69,067	$3.4M	Add +1.0%
BCML Baycom Corp.	0.00%	163,759	$3.4M	Reduce -1.5%
RSKD Riskified Ltd. Class A	0.00%	626,066	$3.4M	Add +4.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	303,519	$3.4M	Add +14.3%
ITI Iteris Inc.	0.00%	682,815	$3.4M	Add +5.8%
BFLY Butterfly Network Inc.	0.00%	3,113,294	$3.4M	Add +1.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,173,458	$3.3M	Add +0.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	600,387	$3.3M	Add +1.1%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	138,949	$3.3M	Add +11.7%
LGLV SPDR US LC Low Vol Idx	0.00%	21,344	$3.3M	Add +36.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	68,607	$3.3M	Add +0.9%
ASUR Asure Software Inc.	0.00%	423,739	$3.3M	Add +6.8%
MASS 908 Devices Inc.	0.00%	436,040	$3.3M	Add +7.0%
NECB Northeast Community Bancorp	0.00%	209,118	$3.3M	Add +4.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	2,664,265	$3.3M	Add +26.0%
GCBC Greene County Bancorp Inc.	0.00%	113,649	$3.3M	Add +0.8%
PHLT Performant Healthcare Inc.	0.00%	1,112,710	$3.3M	Add +5.0%
RDVT Red Violet Inc.	0.00%	166,911	$3.3M	Add +1.8%
RMNI Rimini Street Inc.	0.00%	1,000,423	$3.3M	Add +3.9%
OBT Orange County Bancorp Inc.	0.00%	70,890	$3.3M	Add +0.4%
INOD Innodata Inc.	0.00%	490,793	$3.2M	Add +0.8%
BRC INC-A	0.00%	753,470	$3.2M	Add +12.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,177,209	$3.2M	Add +3.8%
TTSH Tile Shop Hldgs Inc.	0.00%	457,075	$3.2M	Add +4.1%
WOOF Petco Health and Wellness Co.	0.00%	1,400,175	$3.2M	Add +4.5%
FEZ State Street SPDR Euro Stoxx	0.00%	60,740	$3.2M	Reduce -12.8%
LE Lands' End Inc.	0.00%	291,856	$3.2M	Add +0.7%
ALCO Alico Inc.	0.00%	108,324	$3.2M	Add +12.0%
GRWG Growgeneration Corp.	0.00%	1,108,364	$3.2M	Add +0.7%
BIGGQ Big Lots Inc.	0.00%	729,201	$3.2M	Add +4.2%
IGMS Igm Biosciences Inc.	0.00%	319,269	$3.1M	Add +3.8%
MLKMF Waldencast PLC-A	0.00%	473,885	$3.1M	Reduce -3.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	939,569	$3.1M	Add +4.5%
VEL Velocity Financial Inc.	0.00%	170,374	$3.1M	Reduce -0.9%
RNW Renew Energy Global PLC-A	0.00%	510,921	$3.1M	Add +3.0%
INTT Intest Corp.	0.00%	230,579	$3.1M	Add +4.9%
PLSE Pulse Biosciences Inc.	0.00%	349,740	$3.0M	Add +13.0%
BKSY Blacksky Technology Inc.	0.00%	2,239,406	$3.0M	Add +4.9%
ARHS Arhaus Inc.	0.00%	190,003	$3.0M	Add +16.6%
HUYA Huya Inc.-ADR	0.00%	659,543	$3.0M	Reduce -0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	118,600	$3.0M	Reduce -35.3%
VIV Telefonica Brasil-ADR	0.00%	287,306	$3.0M	Reduce -25.0%
DSP Viant Technology Inc. Class A	0.00%	280,226	$3.0M	Add +4.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	261,191	$3.0M	Reduce -2.3%
CMT Core Molding Technologies Inc.	0.00%	157,581	$3.0M	Add +8.9%
ATLC Atlanticus Holdings Corp.	0.00%	100,109	$3.0M	Add +0.9%
SSTI Soundthinking Inc.	0.00%	186,479	$3.0M	Add +4.9%
AHR American Healthcare REIT Inc.	0.00%	197,100	$3.0M	New
IMCR Immunocore Holdings PLC-ADR	0.00%	45,446	$3.0M	Add +4.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	75,167	$2.9M	Reduce -23.3%
ZH Zhihu Inc.	0.00%	4,300,146	$2.9M	Add +8.5%
HBIO Harvard Bioscience Inc.	0.00%	693,229	$2.9M	Add +1.6%
FHTX Foghorn Therapeutics Inc.	0.00%	437,664	$2.9M	Add +3.6%
BCBP BCB Bancorp Inc.	0.00%	279,658	$2.9M	Reduce -1.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	78,426	$2.9M	Reduce -1.4%
TSEOQ Trinseo PLC	0.00%	772,160	$2.9M	Reduce -2.1%
PLCE The Children's Place Inc.	0.00%	251,742	$2.9M	Reduce -10.2%
MG Mistras Group Inc.	0.00%	303,640	$2.9M	Add +14.5%
TSBK Timberland Bancorp Inc.	0.00%	107,761	$2.9M	Add +5.0%
WEYS Weyco Group Inc.	0.00%	90,723	$2.9M	Add +5.0%
USRT iShares Core US REIT ETF	0.00%	53,700	$2.9M	Add +18.3%
SCPH Scpharmaceuticals Inc.	0.00%	575,266	$2.9M	Add +2.7%
PCB PCB Bancorp	0.00%	176,599	$2.9M	Add +0.7%
GRFS Grifols SA-ADR	0.00%	431,417	$2.9M	Add +3.6%
SWIM Latham Group Inc.	0.00%	724,873	$2.9M	Add +0.7%
TBRG Trubridge Inc.	0.00%	310,286	$2.9M	Reduce -1.1%
SNPO Snap One Holdings Corp.	0.00%	331,054	$2.9M	Add +0.8%
VRA Vera Bradley Inc.	0.00%	419,145	$2.9M	Add +2.5%
TDUP Thredup Inc. Class A	0.00%	1,420,890	$2.8M	Add +0.7%
TLYS Tilly's Inc. Class A SHRS	0.00%	416,431	$2.8M	Add +1.9%
CVLY Codorus Valley Bancorp Inc.	0.00%	124,400	$2.8M	Add +0.5%
CLPT Clearpoint Neuro Inc.	0.00%	416,276	$2.8M	Add +19.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	1,525,831	$2.8M	Add +10.8%
GWRS Global Water Resources Inc.	0.00%	219,542	$2.8M	Add +0.2%
DSGN Design Therapeutics Inc.	0.00%	698,986	$2.8M	Add +0.5%
IBEX Ibex Ltd.	0.00%	181,183	$2.8M	Add +0.5%
NATH Nathan's Famous Inc.	0.00%	39,312	$2.8M	Add +4.7%
BARK Bark Inc.	0.00%	2,233,132	$2.8M	Add +6.0%
NAUT Nautilus Biotechnology Inc.	0.00%	938,048	$2.8M	Reduce -0.1%
TRVI Trevi Therapeutics Inc.	0.00%	798,249	$2.8M	Add +7.7%
ATOM Atomera Inc.	0.00%	444,739	$2.7M	Add +4.5%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	100,851	$2.7M	Reduce -0.1%
BCAB Bioatla Inc.	0.00%	791,278	$2.7M	Add +9.2%
PRAX Praxis Precision Medicines I	0.00%	44,508	$2.7M	Add +44.9%
MEC Mayville Engineering Co. Inc.	0.00%	189,461	$2.7M	Add +4.0%
CBAN Colony Bankcorp	0.00%	235,942	$2.7M	Add +5.5%
FRHC Freedom Holding Corp.	0.00%	38,435	$2.7M	Add +3.0%
RSVR Reservoir Media Inc.	0.00%	341,395	$2.7M	Add +1.0%
RXT Rackspace Technology Inc.	0.00%	1,708,670	$2.7M	Reduce -2.3%
CONTEXTLOGIC INC - A	0.00%	474,334	$2.7M	Add +4.3%
CRD.A Crawford & Company Class A	0.00%	286,176	$2.7M	Add +16.1%
MHLD Maiden Holdings Ltd.	0.00%	1,199,060	$2.7M	Add +0.5%
JILL J. Jill Inc.	0.00%	83,848	$2.7M	Add +4.1%
EBS Emergent Biosolutions Inc.	0.00%	1,057,593	$2.7M	Reduce -0.5%
DOUG Douglas Elliman Inc.	0.00%	1,691,018	$2.7M	Add +6.2%
SMLR Semler Scientific Inc.	0.00%	91,336	$2.7M	Add +1.1%
QIPT Quipt Home Medical Corp.	0.00%	609,680	$2.7M	Add +8.6%
HFFG HF Foods Group Inc.	0.00%	760,584	$2.7M	Add +2.3%
CDZI Cadiz Inc.	0.00%	916,685	$2.7M	Add +11.3%
EGAN Egain Corp.	0.00%	411,047	$2.7M	Add +3.8%
NWFL Norwood Financial Corp.	0.00%	97,274	$2.6M	Add +0.4%
GENC Gencor Industries Inc.	0.00%	158,311	$2.6M	Add +22.0%
CENTRAL VALLEY COMM BANCORP	0.00%	132,691	$2.6M	Add +13.1%
NKSH National Bankshares Inc.	0.00%	78,605	$2.6M	Add +17.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	661,510	$2.6M	Add +5.1%
LSPD Lightspeed Commerce Inc.	0.00%	184,949	$2.6M	Add +3.5%
TPICQ Tpi Composites Inc.	0.00%	892,556	$2.6M	Add +7.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,264,596	$2.6M	Add +4.8%
QSR Restaurant Brands Intern	0.00%	32,327	$2.6M	No change
OPITQ Office Properties Income Tru	0.00%	1,259,906	$2.6M	Reduce -8.0%
UNTY Unity Bancorp Inc.	0.00%	93,085	$2.6M	Add +0.3%
AVAH Aveanna Healthcare Holdings	0.00%	1,029,341	$2.6M	Add +1.9%
GNLX Genelux Corp.	0.00%	395,015	$2.5M	Add +4.7%
TUYA Tuya Inc.	0.00%	1,451,397	$2.5M	Reduce -6.5%
QUAD Quad Graphics Inc.	0.00%	477,664	$2.5M	Add +10.6%
PDLB Ponce Financial Group Inc.	0.00%	282,200	$2.5M	Add +8.8%
LLAP Terran Orbital Corp.	0.00%	1,904,330	$2.5M	Add +8.2%
LPL LG Display Co. Ltd.-ADR	0.00%	606,249	$2.5M	Add +36.7%
COFS Choiceone Financial SVCS Inc.	0.00%	90,748	$2.5M	Add +12.8%
HNRG Hallador Energy Co.	0.00%	464,507	$2.5M	Reduce -1.8%
DLO Dlocal Ltd.	0.00%	166,846	$2.5M	Add +2.5%
VIST Vista Energy Sab DE CV	0.00%	59,231	$2.5M	Reduce -1.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	710,394	$2.4M	Reduce -2.6%
VRCA Verrica Pharmaceuticals Inc.	0.00%	412,603	$2.4M	Add +6.0%
ATLO Ames National Corp.	0.00%	120,750	$2.4M	Add +10.3%
GOTU Gaotu Techedu Inc.	0.00%	371,746	$2.4M	Reduce -2.7%
MBCN Middlefield Banc Corp.	0.00%	101,590	$2.4M	Add +2.5%
FULC Fulcrum Therapeutics Inc.	0.00%	256,861	$2.4M	Add +40.3%
PLBC Plumas Bancorp	0.00%	65,867	$2.4M	Reduce -0.4%
CATO Cato Corp. Class A	0.00%	408,019	$2.4M	Add +1.8%
PKBK Parke Bancorp Inc.	0.00%	140,206	$2.4M	Add +4.3%
NC Nacco Industries Class A	0.00%	79,818	$2.4M	Add +2.6%
BH Biglari Holdings Inc. Class B	0.00%	12,625	$2.4M	Add +0.8%
ESTA Establishment Labs Holdings	0.00%	46,951	$2.4M	Add +4.3%
SAMG Silvercrest Asset Manageme-A	0.00%	150,168	$2.4M	No change
SRG Seritage Growth Prop- A	0.00%	245,680	$2.4M	Reduce -19.5%
HSHP Himalaya Shipping Ltd.	0.00%	303,860	$2.4M	Add +25.1%
SGHT Sight Sciences Inc.	0.00%	445,142	$2.4M	Add +0.8%
BAK Braskem SA Class A- ADR	0.00%	222,606	$2.3M	Add +1.1%
LCNB LCNB Corporation	0.00%	147,008	$2.3M	Add +16.9%
SPWH Sportsman's Warehouse Holdin	0.00%	753,284	$2.3M	Add +0.6%
ALTI Alti Global Inc.	0.00%	411,023	$2.3M	Add +1.9%
LICYQ Li-Cycle Holdings Corp.	0.00%	2,240,814	$2.3M	Add +0.6%
SSBK Southern States Bancshares	0.00%	88,821	$2.3M	Add +0.4%
INFU Infusystem Holdings Inc.	0.00%	267,673	$2.3M	No change
MLTX Moonlake Immunotherapeutics	0.00%	45,361	$2.3M	Add +49.5%
RRGB Red Robin Gourmet Burgers	0.00%	296,470	$2.3M	Add +0.8%
III Information Services Group	0.00%	562,026	$2.3M	Reduce -0.1%
HDB HDFC Bank Ltd.-ADR	0.00%	40,100	$2.2M	Add +46.4%
OM Outset Medical Inc.	0.00%	1,009,474	$2.2M	Reduce -2.8%
DAVA Endava PLC- Spon ADR	0.00%	58,854	$2.2M	Add +28.1%
ROOT Root Inc./Oh Class A	0.00%	36,443	$2.2M	Reduce -1.9%
CMCL Caledonia Mining Corp. PLC	0.00%	200,791	$2.2M	Add +0.4%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	396,803	$2.2M	Add +1.1%
ACET Adicet Bio Inc.	0.00%	940,234	$2.2M	Add +46.8%
PDSB PDS Biotechnology Corp.	0.00%	557,320	$2.2M	Add +1.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	145,635	$2.2M	Add +1.3%
TGAN Transphorm Inc.	0.00%	447,807	$2.2M	Add +9.5%
NGMS Neogames SA	0.00%	75,908	$2.2M	Reduce -3.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	86,540	$2.2M	Add +2.6%
VOD Vodafone Group PLC-SP ADR	0.00%	246,280	$2.2M	Add +2.6%
SEER Seer Inc.	0.00%	1,153,256	$2.2M	Add +1.0%
AVBP Arrivent Biopharma Inc.	0.00%	122,264	$2.2M	New
NREF Nexpoint Real Estate Finance	0.00%	149,792	$2.2M	Add +5.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	99,248	$2.1M	Add +18.8%
BLND Blend Labs Inc. Class A	0.00%	660,035	$2.1M	Reduce -4.2%
TELA Tela Bio Inc.	0.00%	375,368	$2.1M	Add +17.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	294,150	$2.1M	Add +27.6%
PETS Petmed Express Inc.	0.00%	443,783	$2.1M	Reduce -2.0%
AMX America Movil Sab DE CV	0.00%	113,899	$2.1M	Add +4.5%
PRPL Purple Innovation Inc.	0.00%	1,221,173	$2.1M	Add +1.0%
EVC Entravision Communications-A	0.00%	1,291,328	$2.1M	Add +2.7%
LUNA Luna Innovations Inc.	0.00%	660,199	$2.1M	Add +3.5%
RGCO RGC Resources Inc.	0.00%	104,258	$2.1M	Add +14.7%
EVI Evi Industries Inc.	0.00%	84,605	$2.1M	Add +1.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	84,475	$2.1M	Add +1.3%
MPX Marine Products Corp.	0.00%	177,727	$2.1M	Add +2.3%
EVBN Evans Bancorp Inc.	0.00%	67,972	$2.1M	Add +13.5%
KLXE KLX Energy Services Holding	0.00%	266,219	$2.1M	Add +5.7%
DC Dakota Gold Corp.	0.00%	862,111	$2.0M	Add +2.4%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	125,976	$2.0M	Add +2.5%
ABCL Abcellera Biologics Inc.	0.00%	450,255	$2.0M	Reduce -2.3%
IPSC Century Therapeutics Inc.	0.00%	485,218	$2.0M	Add +8.2%
SHEL Shell PLC-ADR	0.00%	30,237	$2.0M	Add +0.1%
DANIMER SCIENTIFIC INC	0.00%	1,850,435	$2.0M	Add +0.9%
FMX Fomento Economico Mex-SP ADR	0.00%	15,437	$2.0M	Add +0.7%
AKYA Akoya Biosciences Inc.	0.00%	428,327	$2.0M	Add +19.8%
COOK Traeger Inc.	0.00%	789,207	$2.0M	Reduce -6.3%
DAC Danaos Corp.	0.00%	27,629	$2.0M	Add +9.2%
OPTINOSE INC	0.00%	1,362,932	$2.0M	Add +5.2%
CITIUS PHARMACEUTICALS INC	0.00%	2,209,564	$2.0M	Add +0.1%
SMTI Sanara Medtech Inc.	0.00%	53,514	$2.0M	Add +0.2%
BWFG Bankwell Financial Group Inc.	0.00%	76,166	$2.0M	Add +4.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	39,947	$2.0M	Reduce -0.3%
HG Hamilton Insurance Grou Class B	0.00%	141,781	$2.0M	New
PPTA Perpetua Resources Corp.	0.00%	473,197	$2.0M	Add +5.5%
MOND Mondee Holdings Inc.	0.00%	850,258	$2.0M	Add +0.9%
PAY Paymentus Holdings Inc. Class A	0.00%	85,909	$2.0M	Add +3.6%
RELL Richardson Elec Ltd.	0.00%	209,849	$1.9M	Add +5.9%
EXFY Expensify Inc. Class A	0.00%	1,045,149	$1.9M	Add +0.8%
CMTL Comtech Telecommunications	0.00%	560,143	$1.9M	Add +0.6%
CHMG Chemung Financial Corp.	0.00%	44,678	$1.9M	Add +1.0%
STRS Stratus Properties Inc.	0.00%	83,652	$1.9M	Add +0.8%
DHX Dhi Group Inc.	0.00%	741,157	$1.9M	Add +6.7%
CATX Perspective Therapeutics Inc.	0.00%	1,582,424	$1.9M	Add +135.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	348,223	$1.9M	Add +21.3%
BPRN Princeton Bancorp Inc.	0.00%	61,068	$1.9M	Add +1.9%
SPHY SS SPDR P High Yield ETF	0.00%	80,000	$1.9M	No change
VTNRQ Vertex Energy Inc.	0.00%	1,336,854	$1.9M	Reduce -5.8%
LANZATECH GLOBAL INC	0.00%	604,628	$1.9M	No change
SNY Sanofi-ADR	0.00%	38,380	$1.9M	Add +0.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	2,751,804	$1.8M	Add +1.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	606,572	$1.8M	Reduce -3.0%
NCMI National Cinemedia Inc.	0.00%	357,409	$1.8M	Reduce -3.9%
UL Unilever PLC	0.00%	36,537	$1.8M	Reduce -0.1%
ICL Icl Group Ltd.	0.00%	337,369	$1.8M	Add +2.9%
GLATFELTER CORP	0.00%	906,028	$1.8M	Add +0.3%
ESSA Essa Bancorp Inc.	0.00%	99,142	$1.8M	Add +1.3%
MT Arcelormittal-NY Registered	0.00%	65,468	$1.8M	Reduce -0.3%
OTLK Outlook Therapeutics Inc.	0.00%	150,116	$1.8M	Add +6.2%
TAC Transalta Corp.	0.00%	276,106	$1.8M	Reduce -10.1%
SU Suncor Energy Inc.	0.00%	48,245	$1.8M	Add +2.1%
TSQ Townsquare Media Inc. Class A	0.00%	161,867	$1.8M	Add +7.4%
NBBK NB Bancorp Inc.	0.00%	129,800	$1.8M	New
TALK Talkspace Inc.	0.00%	496,070	$1.8M	Reduce -2.9%
ALLK Allakos LLC	0.00%	1,405,187	$1.8M	Add +1.6%
CLOV Clover Health Investments Co.	0.00%	2,227,547	$1.8M	Reduce -15.7%
PBFS Pioneer Bancorp Inc.	0.00%	179,767	$1.8M	Add +0.2%
CTGO Contango Silver & Gold Inc.	0.00%	88,822	$1.8M	Add +22.9%
LXEO Lexeo Therapeutics Inc.	0.00%	112,215	$1.8M	New
OMGAQ Omega Therapeutics Inc.	0.00%	481,577	$1.8M	Add +6.7%
PAYS Paysign Inc.	0.00%	474,222	$1.7M	Add +0.9%
ATRA Atara Biotherapeutics Inc.	0.00%	2,489,048	$1.7M	Reduce -10.6%
NOTE Fiscalnote Holdings Inc.	0.00%	1,278,182	$1.7M	Add +0.7%
MURA Mural Oncology PLC	0.00%	347,153	$1.7M	Reduce -8.1%
TRI Thomson Reuters Corp.	0.00%	10,846	$1.7M	No change
RELX Relx PLC - Spon ADR	0.00%	39,030	$1.7M	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	814,985	$1.7M	Add +11.7%
VABK Virginia National Bankshares	0.00%	55,381	$1.7M	Add +4.0%
FM iShares Frontier and Select	0.00%	58,000	$1.7M	Add +109.4%
SBT Sterling Bancorp Inc.	0.00%	321,754	$1.7M	No change
ACRS Aclaris Therapeutics Inc.	0.00%	1,338,439	$1.7M	Reduce -3.6%
TX Ternium SA-Sponsored ADR	0.00%	39,815	$1.7M	Add +8.2%
FUSN Fusion Pharmaceuticals Inc.	0.00%	77,700	$1.7M	New
CAN Canaan Inc.	0.00%	1,088,156	$1.7M	Add +1.7%
VOXX Voxx International Corp.	0.00%	202,361	$1.7M	Reduce -1.8%
PWOD Penns Woods Bancorp Inc.	0.00%	84,615	$1.6M	Add +2.0%
IWR iShares Russell Mid-Cap ETF	0.00%	19,500	$1.6M	Add +36.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	179,343	$1.6M	Add +15.4%
CNTY Century Casinos Inc.	0.00%	517,600	$1.6M	Reduce -1.0%
BCOV Brightcove	0.00%	842,070	$1.6M	Add +5.3%
KRRO Korro Bio Inc.	0.00%	18,100	$1.6M	Add +223.2%
PRTS Carparts.com Inc.	0.00%	1,003,454	$1.6M	Add +0.8%
KLTR Kaltura Inc.	0.00%	1,201,939	$1.6M	No change
YALA Yalla Group Ltd.	0.00%	333,641	$1.6M	Add +23.1%
ARCC Ares Capital Corp.	0.00%	76,823	$1.6M	No change
AEVA Aeva Technologies Inc.	0.00%	406,501	$1.6M	Add +0.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	408,090	$1.6M	Reduce -4.0%
ELP Companhia Paranaense DE Ener	0.00%	199,822	$1.6M	Reduce -54.2%
BTMD Biote Corp. Class A	0.00%	274,179	$1.6M	Add +7.4%
NGNE Neurogene Inc.	0.00%	31,227	$1.6M	New
OCGN Ocugen Inc.	0.00%	956,726	$1.6M	Add +14.5%
MYFW First Western Financial Inc.	0.00%	107,495	$1.6M	No change
VOR Vor Biopharma Inc.	0.00%	657,707	$1.6M	Add +8.2%
BGFV Big 5 Sporting Goods Corp.	0.00%	441,721	$1.6M	Add +0.6%
ESCA Escalade Inc.	0.00%	113,010	$1.6M	Add +1.0%
PROKIDNEY CORP	0.00%	942,599	$1.5M	Reduce -4.0%
LIVEPERSON INC	0.00%	1,546,963	$1.5M	Add +0.9%
WLFC Willis Lease Finance Corp.	0.00%	31,047	$1.5M	Reduce -0.2%
BWMX Betterware DE Mexico Sapi DE	0.00%	76,977	$1.5M	Add +1.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	283,352	$1.5M	Add +251.3%
VUZI Vuzix Corp.	0.00%	1,267,922	$1.5M	Add +6.0%
ABSI Absci Corp.	0.00%	269,364	$1.5M	Add +20.9%
MUX McEwen Inc.	0.00%	153,636	$1.5M	Reduce -2.7%
GATO Gatos Silver Inc.	0.00%	179,901	$1.5M	Reduce -1.3%
MCRB Seres Therapeutics Inc.	0.00%	1,946,363	$1.5M	Add +1.9%
AXICY Centrais Eletricas Brasileir	0.00%	162,831	$1.5M	Reduce -7.0%
INNV Innovage Holding Corp.	0.00%	337,889	$1.5M	Add +1.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	969,542	$1.5M	Reduce -0.9%
EEX Emerald Holding Inc.	0.00%	218,129	$1.5M	Add +0.9%
TUSK Mammoth Energy Services Inc.	0.00%	407,666	$1.5M	Add +0.6%
ESPR Esperion Therapeutics Inc.	0.00%	551,249	$1.5M	Add +43.6%
BW Babcock & Wilcox Enterpr	0.00%	1,306,481	$1.5M	Add +10.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	45,025	$1.5M	Reduce -85.9%
ASSERTIO HOLDINGS INC	0.00%	1,533,867	$1.5M	Add +0.5%
TEN Tsakos Energy Navigation Ltd.	0.00%	57,624	$1.5M	Add +0.9%
OPY Oppenheimer Holdings Class A	0.00%	36,499	$1.5M	Add +4.0%
LENZ Lenz Therapeutics Inc.	0.00%	65,144	$1.5M	New
CUE Cue Biopharma Inc.	0.00%	759,795	$1.4M	Add +11.1%
CRTO Criteo SA-Spon	0.00%	40,906	$1.4M	Reduce -11.2%
FCCO First Community Corp.	0.00%	81,458	$1.4M	Add +0.7%
MNSB Mainstreet Bancshares Inc.	0.00%	77,840	$1.4M	Add +2.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	35,979	$1.4M	Add +173.0%
CPSS Consumer Portfolio Services	0.00%	186,254	$1.4M	Add +1.8%
APLT Applied Therapeutics Inc.	0.00%	206,669	$1.4M	Add +46.9%
STTK Shattuck Labs Inc.	0.00%	155,918	$1.4M	Add +17.4%
ML Moneylion Inc.	0.00%	19,361	$1.4M	No change
HIMX Himax Technologies Inc.-ADR	0.00%	257,983	$1.4M	Reduce -1.4%
ESS TECH INC	0.00%	1,898,226	$1.4M	Reduce -7.9%
CVII Churchill Capital Corp. Vii-A	0.00%	128,200	$1.4M	New
USCB Uscb Financial Holdings Inc.	0.00%	119,916	$1.4M	Add +5.2%
RNAC Cartesian Therapeutics Inc.	0.00%	2,086,840	$1.4M	Reduce -5.2%
METCB Ramaco Resources Inc. Class B	0.00%	107,590	$1.4M	Add +1.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	254,947	$1.3M	Reduce -10.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	785,990	$1.3M	Add +8.6%
OUST Ouster Inc.	0.00%	165,512	$1.3M	Reduce -5.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	464,908	$1.3M	Add +5.6%
NGM NGM Biopharmaceuticals Inc.	0.00%	823,111	$1.3M	Add +0.1%
TASK Taskus Inc. Class A	0.00%	112,025	$1.3M	Reduce -12.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	193,501	$1.3M	Reduce -29.1%
NDLS Noodles & Co.	0.00%	679,187	$1.3M	Add +0.7%
PERI Perion Network Ltd.	0.00%	56,902	$1.3M	Reduce -6.1%
HRTG Heritage Insurance Holdings	0.00%	119,038	$1.3M	Add +52.7%
SKYX SKYX Platforms Corp.	0.00%	966,835	$1.3M	Add +1.1%
CBUS Cibus Inc.	0.00%	56,389	$1.3M	Add +12.1%
IVAC Intevac Inc.	0.00%	327,848	$1.3M	No change
KYTX Kyverna Therapeutics Inc.	0.00%	50,400	$1.3M	New
ILPT Industrial Logistics Propert	0.00%	291,157	$1.2M	Reduce -2.1%
PRCH Porch Group Inc.	0.00%	289,374	$1.2M	Reduce -3.0%
CLPR Clipper Realty Inc.	0.00%	252,820	$1.2M	Reduce -6.7%
CAMT Camtek Ltd.	0.00%	14,728	$1.2M	Reduce -32.9%
INO Inovio Pharmaceuticals Inc.	0.00%	88,681	$1.2M	Add +22.2%
DEO Diageo PLC-Sponsored ADR	0.00%	8,180	$1.2M	Reduce -0.5%
ALLBIRDS INC-CL A	0.00%	1,770,973	$1.2M	Add +1.2%
KRP Kimbell Royalty Partners LP	0.00%	78,890	$1.2M	Add +7.8%
MTRX Matrix Service Co.	0.00%	93,497	$1.2M	Reduce -3.3%
SCWO 374WATER Inc.	0.00%	960,924	$1.2M	No change
BSVN BANK7 Corp.	0.00%	42,534	$1.2M	Add +0.2%
DADA Dada Nexus Ltd.-ADR	0.00%	584,597	$1.2M	Reduce -2.8%
FNGR Fingermotion Inc.	0.00%	567,957	$1.2M	Add +2.0%
CARM Carisma Therapeutics Inc.	0.00%	525,105	$1.2M	Add +5.0%
AIRS Airsculpt Technologies Inc.	0.00%	193,920	$1.2M	Add +9.7%
AKBA Akebia Therapeutics Inc.	0.00%	650,350	$1.2M	Add +6.5%
ANGI Angi Inc.	0.00%	451,850	$1.2M	Reduce -1.0%
PMTS Cpi Card Group Inc.	0.00%	65,846	$1.2M	Add +0.8%
JSPR Jasper Therapeutics Inc.	0.00%	39,999	$1.2M	New
BLZE Backblaze Inc. Class A	0.00%	114,594	$1.2M	Add +66.1%
RDW Redwire Corp.	0.00%	266,124	$1.2M	Reduce -1.2%
HGTY Hagerty Inc. Class A	0.00%	127,148	$1.2M	Reduce -3.2%
GHM Graham Corp.	0.00%	42,341	$1.2M	Add +13.7%
NICE Nice Ltd. - Spon ADR	0.00%	4,418	$1.2M	No change
TBLA Taboola.com Ltd.	0.00%	258,861	$1.1M	Reduce -1.6%
KRMD Koru Medical Systems Inc.	0.00%	486,906	$1.1M	No change
DLTH Duluth Holdings Inc. Class B	0.00%	233,275	$1.1M	No change
LVWR Livewire Group Inc.	0.00%	158,074	$1.1M	Add +6.8%
SMWB Similarweb Ltd.	0.00%	126,617	$1.1M	Add +7.5%
FSTR Foster (lb) Co. Class A	0.00%	41,628	$1.1M	Add +20.2%
EGRX Eagle Pharmaceuticals Inc.	0.00%	213,667	$1.1M	Reduce -4.0%
MIND MEDICINE MINDMED INC	0.00%	118,904	$1.1M	Reduce -2.6%
KWY Kingsway Corp.	0.00%	133,835	$1.1M	Add +1.2%
STVN Stevanato Group SPA	0.00%	34,551	$1.1M	Add +2.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	138,228	$1.1M	Reduce -4.6%
IMRX Immuneering Corp. Class A	0.00%	376,896	$1.1M	Add +0.9%
VNET Vnet Group Inc.-ADR	0.00%	701,421	$1.1M	Reduce -2.8%
NPWR Net Power Inc.	0.00%	95,400	$1.1M	Reduce -3.9%
ORIGIN MATERIALS INC	0.00%	2,126,350	$1.1M	Reduce -0.8%
CURV Torrid Holdings Inc.	0.00%	222,091	$1.1M	Reduce -2.4%
RACE Ferrari NV	0.00%	2,473	$1.1M	Reduce -3.1%
INBK First Internet Bancorp	0.00%	30,977	$1.1M	Reduce -4.9%
TCRX Tscan Therapeutics Inc.	0.00%	135,000	$1.1M	Add +121.0%
LFMD Lifemd Inc.	0.00%	103,694	$1.1M	Add +11.0%
CIX Compx International Inc.	0.00%	30,964	$1.1M	Reduce -0.3%
KVHI KVH Industries Inc.	0.00%	208,235	$1.1M	No change
NVCT Nuvectis Pharma Inc.	0.00%	129,379	$1.1M	Add +9.4%
QURE Uniqure NV	0.00%	203,802	$1.1M	Reduce -94.1%
HEPS D-Market Electronic Serv-ADR	0.00%	696,145	$1.0M	Add +3.4%
PLX Protalix Biotherapeutics Inc.	0.00%	826,581	$1.0M	No change
SVA Sinovac Biotech Ltd.	0.00%	160,875	$1.0M	New
PGY Pagaya Technologies Ltd. Class A	0.00%	102,501	$1.0M	New
JMIA Jumia Technologies AG-ADR	0.00%	201,757	$1.0M	Add +45.6%
VSTM Verastem Inc.	0.00%	87,487	$1.0M	Add +4.7%
ARGX Argenx SE - ADR	0.00%	2,599	$1.0M	Add +0.4%
WKHS Workhorse Group Inc.	0.00%	4,347,882	$1.0M	Reduce -1.0%
KEZAR LIFE SCIENCES INC	0.00%	1,123,774	$1.0M	Add +0.7%
SHCO Soho House & Co. Inc.	0.00%	178,591	$1.0M	Add +6.8%
ORN Orion Group Holdings Inc.	0.00%	123,325	$1.0M	Reduce -2.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	20,000	$1.0M	Reduce -73.5%
SENS Senseonics Holdings Inc.	0.00%	1,890,515	$1.0M	Add +7.1%
APEI American Public Education	0.00%	70,688	$1.0M	Reduce -10.2%
PRLD Prelude Therapeutics Inc.	0.00%	211,441	$1.0M	Reduce -0.4%
CMBMF Cambium Networks Corp.	0.00%	231,886	$999K	Add +12.7%
BSBR Banco Santander Brasil-ADS	0.00%	172,560	$987K	Reduce -4.2%
SLDB Solid Biosciences Inc.	0.00%	73,294	$976K	Add +64.4%
VIGL Vigil Neuroscience Inc.	0.00%	286,063	$975K	Add +1.0%
TSHA Taysha Gene Therapies Inc.	0.00%	339,520	$974K	Add +137.1%
HNST The Honest Co. Inc.	0.00%	239,767	$971K	Add +12.4%
REKR Rekor Systems Inc.	0.00%	420,251	$962K	Add +9.6%
FOSL Fossil Group Inc.	0.00%	942,743	$962K	Add +0.7%
PRTH Priority Technology Holdings	0.00%	291,676	$954K	Reduce -0.7%
ACRV Acrivon Therapeutics Inc.	0.00%	133,276	$953K	No change
RLYB Rallybio Corp.	0.00%	513,718	$950K	Add +1.0%
HQI Hirequest Inc.	0.00%	73,279	$949K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	129,112	$946K	Reduce -0.3%
BYRN Byrna Technologies Inc.	0.00%	67,785	$944K	Add +21.5%
XAIR Beyond Air Inc.	0.00%	540,754	$941K	Add +23.7%
SOLO BRANDS INC	0.00%	428,538	$930K	Reduce -4.6%
TRIN Trinity Capital Inc.	0.00%	62,400	$916K	New
CCRD Corecard Corp.	0.00%	82,867	$916K	Add +1.0%
ADVM Adverum Biotechnologies Inc.	0.00%	64,724	$915K	New
PBYI Puma Biotechnology Inc.	0.00%	172,482	$914K	Add +6.2%
TVRD Cara Therapeutics Inc.	0.00%	1,002,954	$913K	Reduce -1.8%
MKTW Marketwise Inc.	0.00%	523,717	$911K	Add +2.0%
SEZL Sezzle Inc.	0.00%	10,700	$904K	New
GHLD Guild Holdings Co. Class A	0.00%	61,287	$904K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	360,970	$902K	Add +20.6%
SDHC Smith Douglas Homes Corp.	0.00%	30,100	$894K	New
ALLOVIR INC	0.00%	1,178,256	$889K	Add +9.0%
ATOS Atossa Therapeutics Inc.	0.00%	493,571	$888K	Add +13.1%
5E ADVANCED MATERIALS INC	0.00%	660,746	$885K	Reduce -0.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	50,685	$883K	Add +0.3%
EP Empire Petroleum Corp.	0.00%	172,437	$881K	Add +1.0%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	375,147	$878K	Add +19.1%
PHG Koninklijke Philips NVR- NY	0.00%	40,296	$878K	Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,912	$871K	No change
CTRN Citi Trends Inc.	0.00%	32,057	$870K	Add +2.9%
DAVE Dave Inc.	0.00%	23,312	$866K	Add +32.4%
WKME Walkme Ltd.	0.00%	99,259	$854K	Reduce -10.6%
IFS Intercorp Financial Services	0.00%	35,642	$849K	New
IVVD Invivyd Inc.	0.00%	189,757	$843K	Add +8.3%
PARAA Paramount Global Class A	0.00%	37,992	$831K	Reduce -2.0%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	55,156	$822K	New
FSP Franklin Street Properties C	0.00%	362,123	$822K	Reduce -4.7%
TCI Transcontinental Realty Inv	0.00%	21,824	$822K	Reduce -14.2%
SYSTEM1 INC	0.00%	418,138	$820K	Add +7.7%
QUIK Quicklogic Corp.	0.00%	51,081	$819K	Add +8.3%
GOSS Gossamer Bio Inc.	0.00%	689,251	$813K	Reduce -3.4%
HBB Hamilton Beach Brand-A	0.00%	33,239	$810K	Add +17.3%
AIOT Powerfleet Inc.	0.00%	150,723	$805K	Add +23.9%
CAPR Capricor Therapeutics Inc.	0.00%	116,724	$793K	Add +37.0%
AMTX Aemetis Inc.	0.00%	131,999	$791K	Reduce -0.1%
SMID Smith-Midland Corp.	0.00%	16,807	$790K	Add +22.6%
MOO Vaneck Agribusiness ETF	0.00%	10,500	$789K	Add +156.1%
PICK iShares MSCI Global Metals &	0.00%	18,900	$788K	Add +139.2%
SOC Sable Offshore Corp.	0.00%	71,800	$787K	New
NGG National Grid PLC-SP ADR	0.00%	11,522	$786K	No change
EDU New Oriental Educatio-SP ADR	0.00%	9,050	$786K	Reduce -5.1%
LYRA Lyra Therapeutics Inc.	0.00%	126,180	$785K	Add +15.6%
BRDG Bridge Investment Grp HDS-A	0.00%	114,211	$782K	Add +5.8%
TLS Telos Corporation	0.00%	186,348	$775K	Reduce -3.9%
AQST Aquestive Therapeutics Inc.	0.00%	181,637	$774K	Add +19.9%
TRML Tourmaline Bio Inc.	0.00%	33,743	$773K	New
LNKB Linkbancorp Inc.	0.00%	110,962	$770K	No change
MITT TPG Mortgage Investment Trus	0.00%	120,605	$760K	Add +2.6%
VXRT Vaxart Inc.	0.00%	583,745	$759K	Add +25.1%
BCH Banco DE Chile-ADR	0.00%	31,655	$759K	No change
CSANY Cosan SA -ADR	0.00%	58,550	$758K	Add +1.1%
USAP Universal Stainless & Alloy	0.00%	33,777	$757K	Add +5.6%
GOCOQ Gohealth Inc. Class A	0.00%	71,173	$748K	No change
CRDF Cardiff Oncology Inc.	0.00%	139,945	$747K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	1,260,437	$745K	Add +1.0%
NOTVQ Inotiv Inc.	0.00%	68,029	$744K	Reduce -2.3%
CUTRQ Cutera Inc.	0.00%	503,933	$741K	Reduce -1.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,717	$740K	No change
TRAK Repositrak Inc.	0.00%	46,561	$739K	Add +9.1%
VELO3D INC	0.00%	1,617,281	$737K	Add +0.8%
SGC Superior Group of Cos Inc.	0.00%	44,534	$736K	Add +29.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	271,242	$730K	No change
KOPN Kopin Corp.	0.00%	404,753	$729K	Add +11.6%
SPIR Spire Global Inc.	0.00%	60,541	$726K	Add +24.7%
SEVN Seven Hills Realty Trust	0.00%	56,209	$726K	Add +7.0%
PNRG Primeenergy Resources Corp.	0.00%	7,205	$722K	Add +2.9%
SACH Sachem Capital Corp.	0.00%	161,785	$722K	Add +9.7%
AFYA Afya Ltd. Class A	0.00%	38,626	$718K	Add +0.9%
NEXA Nexa Resources SA	0.00%	99,858	$715K	Add +0.6%
NNBR NN Inc.	0.00%	149,509	$709K	Reduce -3.1%
GYRE Gyre Therapeutics Inc.	0.00%	40,538	$709K	Add +182.7%
NGS Natural Gas Services Group	0.00%	36,052	$700K	Reduce -0.8%
P3 HEALTH PARTNERS INC	0.00%	677,126	$697K	Add +1.1%
GTHX G1 Therapeutics Inc.	0.00%	161,106	$696K	No change
ISPR Ispire Technology Inc.	0.00%	113,498	$696K	Add +83.4%
AEON BIOPHARMA INC	0.00%	59,550	$691K	Add +492.5%
LAZYDAYS HLDGS INC	0.00%	170,496	$687K	Add +5.8%
SNDL SNDL Inc.	0.00%	342,503	$687K	Reduce -2.7%
IKENA ONCOLOGY INC	0.00%	482,645	$685K	Add +17.5%
BAKKT HOLDINGS INC	0.00%	1,488,543	$684K	Reduce -0.5%
SERA Sera Prognostics Inc. Class A	0.00%	75,092	$683K	Add +15.5%
SGU Star Group LP	0.00%	67,617	$678K	Add +1.1%
FTCI FTC Solar Inc.	0.00%	1,244,542	$671K	Add +0.9%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.00%	58,100	$664K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	190,239	$662K	No change
CTV Innovid Corp.	0.00%	265,580	$661K	No change
BELFA Bel Fuse Inc. Class A	0.00%	9,314	$660K	No change
AXTI Axt Inc.	0.00%	143,615	$659K	No change
SKIL Skillsoft Corp.	0.00%	73,161	$658K	Add +0.6%
VHI Valhi Inc.	0.00%	38,279	$658K	Reduce -1.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	82,915	$657K	Reduce -2.8%
SLF Sun Life Financial Inc.	0.00%	11,952	$652K	Add +2.1%
NKTR Nektar Therapeutics	0.00%	691,826	$646K	Reduce -3.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	25,872	$644K	Reduce -12.5%
LFCR Lifecore Biomedical Inc.	0.00%	120,957	$642K	Add +1.8%
FFNW First Financial Northwest	0.00%	31,115	$640K	Add +8.7%
BLTE Belite Bio Inc. - ADR	0.00%	16,670	$640K	Reduce -5.0%
OPFI Oppfi Inc.	0.00%	253,536	$634K	Add +4.8%
WGS Genedx Holdings Corp.	0.00%	69,142	$631K	Add +18.7%
2U INC	0.00%	1,612,804	$629K	Reduce -0.1%
VGK Vanguard Ftse Europe ETF	0.00%	9,318	$627K	No change
SLAMF Slam Corp. Class A	0.00%	56,100	$624K	New
HSAI Hesai Group	0.00%	123,251	$624K	Reduce -6.9%
ABEO Abeona Therapeutics Inc.	0.00%	85,995	$623K	Add +11.7%
AVDL Avadel Pharmaceuticals plc	0.00%	36,844	$622K	Reduce -12.5%
GEOS Geospace Technologies Corp.	0.00%	46,989	$620K	Add +8.1%
DNTH Dianthus Therapeutics Inc.	0.00%	20,398	$612K	New
FREE Whole Earth Brands Inc.	0.00%	126,217	$610K	Reduce -2.8%
GETY Getty Images Holdings Inc.	0.00%	146,711	$609K	Add +5.8%
AISP Airship AI Holdings Inc.	0.00%	91,800	$605K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,767	$604K	Reduce -1.1%
CANOO INC	0.00%	168,889	$603K	New
BENSON HILL INC	0.00%	3,001,475	$602K	Add +0.8%
TWIN Twin Disc Inc.	0.00%	36,305	$600K	Add +2.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	12,723	$600K	Add +29.5%
BDTX Black Diamond Therapeutics I	0.00%	117,084	$594K	Add +1.1%
WNEB Western New England Bancorp	0.00%	76,636	$588K	Reduce -8.5%
CTMX Cytomx Therapeutics Inc.	0.00%	267,476	$583K	No change
ALTO Alto Ingredients Inc.	0.00%	265,297	$578K	Reduce -3.0%
BVS Bioventus Inc. Class A	0.00%	111,194	$578K	No change
AIX INC filed as FANHUA INC	0.00%	121,472	$577K	Reduce -2.9%
RERE Atrenew Inc.	0.00%	327,352	$576K	Reduce -5.1%
VAXX Vaxxinity Inc. Class A	0.00%	799,273	$573K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	9,934	$573K	Reduce -2.8%
LDI Loandepot Inc. Class A	0.00%	219,214	$568K	Reduce -3.2%
ELEV Elevation Oncology Inc.	0.00%	110,600	$567K	Add +162.7%
FINANCE OF AMERICA COMPAN	0.00%	765,849	$563K	Reduce -0.5%
PESI Perma-Fix Environmental SVCS	0.00%	47,182	$561K	No change
RGTI Rigetti Computing Inc.	0.00%	365,867	$560K	Reduce -3.3%
ZVIA Zevia PBC-A	0.00%	474,934	$556K	Reduce -2.4%
ZURA Zura Bio Ltd.	0.00%	214,748	$552K	Add +12.4%
VALU Value Line Inc.	0.00%	13,622	$552K	Reduce -3.1%
PVBC Provident Bancorp Inc.	0.00%	60,325	$549K	Reduce -5.0%
LAKE Lakeland Industries Inc.	0.00%	29,944	$548K	Add +4.9%
MPAA Motorcar Parts of America Inc.	0.00%	67,745	$545K	Reduce -2.0%
GPCR Structure Therapeutics Inc.	0.00%	12,691	$544K	Reduce -8.9%
VRNA Verona Pharma Ltd.	0.00%	33,572	$540K	Reduce -12.5%
STXS Stereotaxis Inc.	0.00%	206,389	$539K	Add +6.0%
GLYCOMIMETICS INC	0.00%	179,265	$538K	Reduce -4.0%
FLXS Flexsteel Inds	0.00%	14,263	$534K	No change
AFRI Forafric Global PLC	0.00%	51,223	$531K	Add +19.6%
INMB Inmune Bio Inc.	0.00%	45,063	$529K	No change
MAMA Mama's Creations Inc.	0.00%	105,850	$529K	No change
MRAM Everspin Technologies Inc.	0.00%	66,688	$528K	Reduce -2.1%
JHX James Hardie Ord	0.00%	12,960	$524K	No change
AUGX Augmedix Inc.	0.00%	127,613	$522K	Reduce -2.7%
PHI PLDT Inc.-Spon ADR	0.00%	20,449	$521K	Reduce -0.6%
BFIN Bankfinancial Corp.	0.00%	49,570	$520K	Reduce -8.2%
AIP Arteris Inc.	0.00%	70,971	$520K	Reduce -2.9%
ALIM Alimera Sciences Inc.	0.00%	133,016	$519K	New
RLMD Relmada Therapeutics Inc.	0.00%	111,129	$517K	Reduce -3.6%
OCEA Ocean Biomedical Inc.	0.00%	136,307	$516K	No change
MFIN Medallion Financial Corp.	0.00%	64,884	$513K	No change
EYENOVIA INC	0.00%	519,282	$512K	Add +6.4%
RCMT RCM Technologies Inc.	0.00%	23,955	$512K	Reduce -11.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,123	$510K	No change
DZSIQ DZS Inc.	0.00%	385,889	$509K	Add +1.2%
WMPN William Penn Bancorp	0.00%	41,195	$509K	Reduce -4.0%
QBTS D-Wave Quantum Inc.	0.00%	248,700	$507K	Add +0.9%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	38,209	$507K	Add +4.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	97,190	$504K	No change
ARQ Arq Inc.	0.00%	77,587	$503K	No change
GPRK Geopark Ltd.	0.00%	51,805	$497K	Add +44.5%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	312,538	$494K	Add +2.4%
NPCE Neuropace Inc.	0.00%	37,251	$492K	Add +11.7%
ADTH Adtheorent Holdings Co. Inc.	0.00%	152,376	$489K	Reduce -6.5%
ISTR Investar Holding Corp.	0.00%	29,648	$488K	Add +5.3%
UEIC Universal Electronics Inc.	0.00%	48,620	$487K	Reduce -0.8%
STIM Neuronetics Inc.	0.00%	102,099	$486K	No change
CALB California Bancorp Inc.	0.00%	21,993	$484K	Reduce -5.2%
ASPI Asp Isotopes Inc.	0.00%	116,100	$479K	Add +843.9%
FUNC First United Corp.	0.00%	20,696	$474K	Add +1.5%
EPSN Epsilon Energy Ltd.	0.00%	85,879	$472K	No change
LVO Liveone Inc.	0.00%	241,680	$471K	Add +0.9%
VATE Innovate Corp.	0.00%	671,849	$471K	No change
FNWB First Northwest Bancorp	0.00%	30,027	$470K	Reduce -7.7%
FRD Friedman Industries	0.00%	25,054	$470K	Reduce -2.3%
PYXS Pyxis Oncology Inc.	0.00%	109,355	$466K	Add +31.7%
DSX Diana Shipping Inc.	0.00%	160,520	$464K	Add +0.8%
LCUT Lifetime Brands Inc.	0.00%	44,248	$464K	Add +7.5%
FONR Fonar Corp.	0.00%	21,640	$462K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	71,168	$461K	Reduce -14.7%
XBIT Xbiotech Inc.	0.00%	56,526	$460K	No change
COYA Coya Therapeutics Inc.	0.00%	46,200	$458K	New
ZOMDF Zomedica Corp.	0.00%	3,110,581	$454K	Reduce -6.4%
UHG United Homes Group Inc.	0.00%	64,695	$452K	No change
SGA Saga Communications Inc. Class A	0.00%	19,598	$449K	Reduce -6.2%
BSET Bassett Furniture Inds	0.00%	30,248	$446K	Reduce -3.8%
OPAD Offerpad Solutions Inc.	0.00%	55,075	$446K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	83,708	$442K	Add +69.1%
LX Lexinfintech Holdings L-ADR	0.00%	245,454	$442K	Reduce -65.7%
SKYH SKY Harbour Group Corp.	0.00%	34,538	$441K	New
URBAN ONE INC	0.00%	216,102	$441K	Reduce -1.5%
HWBK Hawthorn Bancshares Inc.	0.00%	21,384	$441K	Reduce -5.7%
CUK Carnival PLC-ADR	0.00%	29,900	$440K	New
CSPI CSP Inc.	0.00%	23,788	$439K	Add +122.4%
ACR Acres Commercial Realty Corp.	0.00%	31,163	$438K	Reduce -6.3%
BLCO Bausch + Lomb Corp.	0.00%	25,200	$436K	Add +34.0%
DIBS 1STDIBS.COM Inc.	0.00%	72,487	$432K	Add +7.9%
TAYD Taylor Devices Inc.	0.00%	8,661	$431K	New
SOHU Sohu.com Ltd.-ADR	0.00%	40,702	$430K	Reduce -20.4%
TTE Totalenergies SE -Spon ADR	0.00%	6,170	$430K	Reduce -2.8%
PXLW Pixelworks Inc.	0.00%	164,965	$426K	No change
VTSI Virtra Inc.	0.00%	41,325	$425K	Add +8.1%
ULBI Ultralife Corp.	0.00%	48,220	$425K	Reduce -3.0%
SBR Sabine Royalty Trust	0.00%	6,673	$424K	Add +39.8%
AU Anglogold Ashanti PLC	0.00%	18,993	$422K	Reduce -32.5%
CLRB Cellectar Biosciences Inc.	0.00%	105,414	$420K	Add +570.8%
CGEN Compugen Ltd.	0.00%	162,058	$418K	Reduce -1.8%
EARN Ellington Credit Co.	0.00%	59,771	$418K	Add +5.7%
CRD.B Crawford & Co. Class B	0.00%	45,587	$413K	No change
RENEO PHARMACEUTICALS INC	0.00%	247,430	$411K	No change
EML The Eastern Co.	0.00%	11,967	$408K	Reduce -8.4%
LSAK Lesaka Technologies Inc.	0.00%	107,681	$404K	Add +0.9%
RMBI Richmond Mutual Bancorporati	0.00%	36,163	$402K	Reduce -5.0%
LTRX Lantronix Inc.	0.00%	112,753	$401K	Add +8.5%
DAO Youdao Inc. - ADR	0.00%	99,552	$400K	Reduce -70.0%
BDSX Biodesix Inc.	0.00%	275,350	$394K	No change
PEBK Peoples Bancorp of NC	0.00%	14,120	$393K	No change
BETTER HOME & FINANCE HOLDIN	0.00%	788,700	$392K	Add +5966.9%
BGSF BGSF Inc.	0.00%	37,497	$390K	Reduce -10.1%
ANRO Alto Neuroscience Inc.	0.00%	25,400	$390K	New
GSM Ferroglobe PLC	0.00%	78,222	$390K	Reduce -12.5%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	102,394	$389K	Add +12.3%
URBAN ONE INC	0.00%	143,414	$387K	Reduce -6.1%
GALT Galectin Therapeutics Inc.	0.00%	161,440	$386K	No change
AOUT American Outdoor Brands Inc.	0.00%	43,286	$381K	No change
OPBK Op Bancorp	0.00%	38,152	$381K	No change
QRHC Quest Resource Holding Corp.	0.00%	43,947	$377K	No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,400	$375K	Add +4.3%
FEIM Frequency Electronics Inc.	0.00%	34,426	$375K	No change
INVZ Innoviz Technologies Ltd.	0.00%	277,169	$374K	Reduce -10.9%
CVM Cel-Sci Corp.	0.00%	194,007	$371K	No change
VIRC Virco MFG Corporation	0.00%	33,774	$370K	Reduce -10.3%
HURC Hurco Companies Inc.	0.00%	18,086	$367K	Add +1.1%
GIFI Gulf Island Fabrication Inc.	0.00%	49,643	$365K	Reduce -4.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	35,530	$363K	No change
MNTX Manitex International Inc.	0.00%	52,982	$363K	Add +18.1%
RENT Rent the Runway Inc.	0.00%	1,037,986	$359K	Add +1.0%
MAPS WM Technology Inc.	0.00%	268,294	$357K	No change
WHG Westwood Holdings Group Inc.	0.00%	28,613	$357K	No change
API Agora Inc.-ADR	0.00%	142,108	$357K	Reduce -11.3%
VICARIOUS SURGICAL INC	0.00%	1,181,010	$356K	Add +1.1%
LUNR Intuitive Machines Inc.	0.00%	56,800	$355K	Add +155.9%
ARL American Realty Investors Inc.	0.00%	19,475	$349K	Reduce -11.4%
AMPX Amprius Technologies Inc.	0.00%	131,690	$349K	No change
ARC Arc Document Solutions Inc.	0.00%	125,498	$348K	Reduce -3.2%
ANVS Annovis Bio	0.00%	29,135	$347K	Add +23.8%
CHMI Cherry Hill Mortgage Investm	0.00%	93,281	$344K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	52,884	$343K	Reduce -3.5%
FRAF Franklin Financial Services	0.00%	13,095	$343K	Add +7.4%
SCTL Societal Cdmo Inc.	0.00%	315,758	$341K	Add +148.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	28,682	$340K	No change
CIA Citizens Inc.	0.00%	158,536	$339K	Reduce -5.5%
FRO Frontline PLC	0.00%	14,500	$339K	New
OPAL Opal Fuels Inc. Class A	0.00%	67,500	$339K	Reduce -3.2%
AMARIN CORP PLC	0.00%	380,377	$339K	Reduce -2.2%
ANIX Anixa Biosciences Inc.	0.00%	108,500	$339K	No change
ACGP Associated Capital Group - A	0.00%	10,341	$338K	Reduce -13.4%
ALOT Astronova Inc.	0.00%	18,913	$337K	Reduce -11.7%
ACNT Ascent Industries Co.	0.00%	32,528	$331K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	81,778	$331K	Reduce -3.9%
IHG Intercontinental Hotels-ADR	0.00%	3,113	$329K	No change
DCTH Delcath Systems Inc.	0.00%	68,757	$328K	No change
FARM Farmer Bros Co.	0.00%	91,781	$328K	No change
SNDA Sonida Senior Living Inc.	0.00%	11,465	$328K	Reduce -12.9%
PUK Prudential PLC-ADR	0.00%	16,990	$327K	Reduce -1.4%
LWAY Lifeway Foods Inc.	0.00%	18,988	$327K	Reduce -6.9%
ELA Envela Corp.	0.00%	70,551	$326K	No change
ATYR Atyr Pharma Inc.	0.00%	166,808	$325K	No change
GNSS Genasys Inc.	0.00%	135,969	$322K	No change
UFI Unifi Inc.	0.00%	53,722	$322K	Add +7.6%
PHX PHX Minerals Inc.	0.00%	94,106	$321K	No change
PHUN Phunware Inc.	0.00%	35,698	$320K	New
SVIIF Spring Valley Acquisition-A	0.00%	28,700	$315K	No change
STRT Strattec Security Corp.	0.00%	13,269	$315K	Reduce -2.9%
SYRS Syros Pharmaceuticals Inc.	0.00%	58,430	$313K	Add +18.2%
CMRX Chimerix Inc.	0.00%	294,780	$312K	Reduce -2.7%
FNWD Finward Bancorp	0.00%	12,593	$310K	Reduce -10.6%
SCX Starrett (l.s.) Co. Class A	0.00%	19,414	$308K	New
BEEM Beam Global	0.00%	45,328	$308K	Reduce -3.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,603	$305K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	81,403	$305K	No change
MARKFORGED HOLDING CORPORATI	0.00%	363,719	$304K	No change
UPLD Upland Software Inc.	0.00%	98,251	$304K	Reduce -2.8%
AGM.A Federal Agric MTG Corp. Class A	0.00%	1,934	$302K	No change
UNB Union Bankshares Inc.	0.00%	9,891	$302K	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	26,329	$298K	Add +0.7%
PROV Provident Financial Hldgs	0.00%	22,183	$297K	Reduce -3.5%
ELMD Electromed Inc.	0.00%	18,366	$297K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	193,363	$296K	No change
ATHIRA PHARMA INC	0.00%	107,781	$295K	No change
MGIC Magic Software Enterprises	0.00%	25,760	$295K	Reduce -30.1%
VANI Vivani Medical Inc.	0.00%	159,395	$295K	Add +475.5%
AUTL Autolus Therapeutics PLC	0.00%	45,856	$293K	Reduce -12.5%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	45,247	$292K	No change
MRBK Meridian Corp.	0.00%	29,442	$292K	Reduce -7.0%
TZOO Travelzoo	0.00%	28,669	$292K	Reduce -4.0%
FSFG First Savings Financial Grp	0.00%	17,358	$291K	No change
IA Innovative Solutions & Supp	0.00%	39,493	$289K	Reduce -5.3%
VINCERX PHARMA INC	0.00%	57,016	$289K	Add +32.2%
AREC American Resources Corp.	0.00%	204,385	$288K	Reduce -4.7%
SSUP Superior Industries Intl	0.00%	99,282	$288K	Reduce -7.6%
AFMDQ Affimed NV	0.00%	54,050	$286K	Add +2.1%
CBAT Cbak Energy Technology Inc.	0.00%	273,292	$284K	Reduce -9.5%
ABAT American Battery Technology	0.00%	160,900	$282K	Add +390.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	11,438	$280K	Reduce -3.4%
FCAP First Capital Inc.	0.00%	9,572	$278K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	6,639	$277K	Add +3.4%
SCWX Secureworks Corp. Class A	0.00%	40,927	$275K	No change
ASYS Amtech Systems Inc.	0.00%	50,490	$273K	Add +27.5%
APT Alpha Pro Tech Ltd.	0.00%	43,657	$272K	Reduce -4.6%
CCJ Cameco Corp.	0.00%	6,266	$271K	No change
PFIE Profire Energy Inc.	0.00%	146,128	$270K	No change
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	427,525	$269K	Add +1.1%
AUDC Audiocodes Ltd.	0.00%	20,594	$269K	Reduce -45.6%
MYO Myomo Inc.	0.00%	81,875	$268K	Add +29.4%
BH.A Biglari Holdings Inc. Class A	0.00%	289	$267K	No change
SHIP Seanergy Maritime Holdings	0.00%	30,321	$267K	Add +0.9%
HGBL Heritage Global Inc.	0.00%	100,266	$265K	Reduce -3.3%
LUMENT FINANCE TRUST INC	0.00%	103,055	$264K	Reduce -4.2%
LFVN Lifevantage Corp.	0.00%	43,591	$264K	Reduce -6.4%
RVSB Riverview Bancorp Inc.	0.00%	55,643	$263K	Reduce -4.0%
URG Ur-Energy Inc.	0.00%	164,088	$263K	No change
PSQ HOLDINGS INC	0.00%	48,710	$262K	Reduce -4.3%
PROPHASE LABS INC	0.00%	40,163	$260K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	13,002	$259K	No change
RENOVARO INC	0.00%	97,687	$259K	No change
CZWI Citizens Community Bancorp I	0.00%	21,258	$258K	No change
OPRA Opera Ltd.-ADR	0.00%	16,297	$258K	Reduce -23.2%
TBNK Territorial Bancorp Inc.	0.00%	31,632	$255K	Reduce -7.9%
CREATIVE MEDIA & CMNTY TR	0.00%	59,257	$252K	No change
ESOA Energy Services of America	0.00%	30,529	$252K	New
ACHV Achieve Life Sciences Inc.	0.00%	55,216	$251K	Reduce -12.8%
CIDARA THERAPEUTICS INC COM NEW	0.00%	271,537	$250K	Reduce -5.4%
SNCR Synchronoss Technologies Inc.	0.00%	29,675	$248K	Add +0.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	11,441	$247K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	201,010	$245K	Reduce -63.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,225	$245K	Reduce -5.7%
BGXXQ Bright Green Corp.	0.00%	1,002,748	$244K	No change
MPTI M-Tron Industries Inc.	0.00%	8,073	$242K	No change
MEGA MATRIX CORP	0.00%	84,100	$241K	Add +338.0%
UBFO United Security Bancshare	0.00%	31,060	$239K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	63,200	$239K	Reduce -3.5%
SAFETY SHOT INC	0.00%	99,600	$238K	Add +29.7%
BHM Bluerock Homes Trust Inc.	0.00%	13,963	$237K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	112,207	$237K	Reduce -14.6%
CWBC Community West Bancshares	0.00%	15,220	$236K	No change
OPRT Oportun Financial Corp.	0.00%	96,483	$234K	No change
HYZON MOTORS INC	0.00%	317,439	$234K	Reduce -4.9%
LEE Lee Enterprises	0.00%	17,471	$233K	Reduce -5.9%
LPTVQ Loop Media Inc.	0.00%	633,649	$232K	No change
KRON Kronos Bio Inc.	0.00%	178,301	$232K	No change
GASS Stealthgas Inc.	0.00%	38,897	$231K	Add +0.7%
GENI Genius Sports Ltd.	0.00%	40,217	$230K	Reduce -12.5%
CRIS Curis Inc.	0.00%	21,049	$229K	No change
VGAS Verde Clean Fuels Inc.	0.00%	57,152	$229K	Reduce -5.6%
MNOV Medicinova Inc.	0.00%	157,198	$228K	No change
AEYE Audioeye Inc.	0.00%	22,700	$227K	No change
WRAP Wrap Technologies Inc.	0.00%	100,167	$226K	Reduce -7.3%
CINT Ci&t Inc./United States-A	0.00%	54,366	$225K	Add +0.8%
SPRO Spero Therapeutics Inc.	0.00%	130,511	$224K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	16,232	$224K	No change
CGNT Cognyte Software Ltd.	0.00%	26,766	$221K	Reduce -11.9%
CMAXQ Caremax Inc.	0.00%	45,831	$221K	Add +1.0%
LTRN Lantern Pharma Inc.	0.00%	25,052	$220K	Reduce -9.7%
FNCB FNCB Bancorp Inc.	0.00%	36,270	$220K	No change
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	34,816	$220K	Reduce -58.9%
GUTS Fractyl Health Inc.	0.00%	29,600	$219K	New
ECBK Ecb Bancorp Inc.	0.00%	16,814	$218K	No change
OMEX Odyssey Marine Exploration	0.00%	56,583	$216K	Add +37.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	120,303	$214K	Reduce -13.1%
EBMT Eagle Bancorp Montana Inc.	0.00%	16,638	$214K	No change
CVEO Civeo Corp.	0.00%	7,955	$214K	Reduce -12.6%
NVMI Nova Ltd.	0.00%	1,200	$213K	Reduce -70.0%
TS Tenaris SA-ADR	0.00%	5,320	$209K	New
LOOP Loop Industries Inc.	0.00%	74,040	$207K	No change
ASXC Asensus Surgical Inc.	0.00%	901,129	$207K	Reduce -5.4%
CMLSQ Cumulus Media Inc. Class A	0.00%	57,719	$207K	Reduce -5.9%
FGBI First Guaranty Bancshares Inc.	0.00%	20,351	$207K	Reduce -4.2%
MDV Modiv Industrial Inc.	0.00%	12,214	$206K	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	110,373	$205K	Add +8.5%
TUPBQ Tupperware Brands Corp.	0.00%	153,101	$205K	Add +2.3%
QMCO Quantum Corp.	0.00%	342,335	$204K	No change
NTIC Northern Technologies Intl	0.00%	15,081	$203K	Reduce -5.6%
QUBT Quantum Computing Inc.	0.00%	204,532	$203K	No change
IWB iShares Russell 1000 ETF	0.00%	700	$202K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	186,691	$196K	No change
ANTX AN2 Therapeutics Inc.	0.00%	60,302	$196K	Add +57.4%
ENZB Enzo Biochem Inc.	0.00%	154,139	$196K	Reduce -7.7%
PSNL Personalis Inc.	0.00%	130,242	$194K	No change
AIRG Airgain Inc.	0.00%	35,576	$194K	Reduce -6.8%
SCOR Comscore Inc.	0.00%	12,504	$193K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	113,833	$191K	Reduce -65.4%
DPSI Decisionpoint Systems Inc.	0.00%	21,032	$191K	No change
GSIT Gsi Technology Inc.	0.00%	55,782	$190K	Reduce -7.0%
OSS One Stop Systems Inc.	0.00%	57,776	$188K	No change
UP Wheels Up Experience Inc.	0.00%	65,587	$188K	Reduce -4.4%
PDEX Pro-Dex Inc.	0.00%	10,623	$186K	Reduce -13.1%
FXNC First National Corp.	0.00%	11,405	$185K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	66,629	$185K	No change
MCHX Marchex Inc. Class B	0.00%	134,596	$184K	No change
MX Magnachip Semiconductor Corp.	0.00%	32,869	$183K	Reduce -71.2%
LLFLQ LL Flooring Holdings Inc.	0.00%	99,146	$181K	Reduce -4.9%
AVROBIO INC	0.00%	140,852	$180K	No change
PBT Permian Basin Royalty Trust	0.00%	14,801	$179K	New
MTNB Matinas Biopharma Holdings I	0.00%	659,871	$179K	Reduce -7.4%
FORA Forian Inc.	0.00%	53,858	$179K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	183,941	$178K	Reduce -1.4%
TCBC TC Bancshares Inc.	0.00%	12,900	$177K	Reduce -14.0%
GAN Gan Ltd.	0.00%	138,858	$176K	Reduce -5.6%
IDN Intellicheck Inc.	0.00%	50,601	$176K	No change
HYPR Hyperfine Inc.	0.00%	175,595	$176K	No change
SPRU Spruce Power Holding Corp.	0.00%	44,039	$175K	Reduce -10.0%
OPOF Old Point Financial Corp.	0.00%	10,238	$174K	No change
CXDO Crexendo Inc.	0.00%	36,121	$174K	Add +186.2%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	160,155	$173K	No change
IMUX Immunic Inc.	0.00%	130,503	$172K	Add +3.7%
BCS Barclays PLC-Spons ADR	0.00%	17,726	$172K	Reduce -5.7%
TPCS Techprecision Corp.	0.00%	47,400	$171K	No change
ASHFORD HOSPITALITY TR INC	0.00%	124,322	$170K	Reduce -8.4%
ORMP Oramed Pharmaceuticals Inc.	0.00%	58,132	$170K	Add +0.3%
NEOV Neovolta Inc.	0.00%	143,214	$169K	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	40,300	$168K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	63,213	$168K	No change
PASG Passage Bio Inc.	0.00%	123,873	$167K	No change
SILVERSUN TECHNOLOGIES INC	0.00%	12,663	$167K	No change
RAIL Freightcar America Inc.	0.00%	42,758	$165K	No change
CONNQ Conn's Inc.	0.00%	49,035	$164K	Reduce -9.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,954	$164K	No change
CULP Culp Inc.	0.00%	34,107	$164K	Reduce -17.3%
SRTS Sensus Healthcare Inc.	0.00%	42,752	$162K	No change
TPST Tempest Therapeutics Inc.	0.00%	41,492	$162K	Add +76.6%
ASMB Assembly Biosciences Inc.	0.00%	12,109	$161K	No change
IPWR Ideal Power Inc.	0.00%	18,047	$161K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	101,300	$160K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	81,060	$160K	Reduce -6.9%
NHTC Natural Health Trends Corp.	0.00%	23,522	$158K	Reduce -7.5%
SCYX Scynexis Inc.	0.00%	106,130	$156K	No change
SND Smart Sand Inc.	0.00%	80,997	$155K	Reduce -6.8%
GAIA Gaia Inc.	0.00%	50,029	$154K	Reduce -6.4%
BWEN Broadwind Inc.	0.00%	64,665	$154K	No change
DIRECT DIGITAL HOLDINGS INC	0.00%	10,066	$153K	Reduce -38.1%
XNET Xunlei Ltd.-ADR	0.00%	102,386	$153K	Add +1.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	28,183	$152K	Reduce -12.5%
VERU Veru Inc.	0.00%	217,061	$152K	No change
RZLT Rezolute Inc.	0.00%	59,572	$152K	No change
TOON Kartoon Studios Inc.	0.00%	110,660	$152K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	33,768	$150K	No change
NTWK Netsol Technologies Inc.	0.00%	53,457	$148K	No change
CRNT Ceragon Networks Ltd.	0.00%	46,063	$147K	Reduce -12.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	56,854	$147K	No change
CVAC Curevac NV	0.00%	48,587	$147K	Add +3.6%
TACT Transact Technologies Inc.	0.00%	27,882	$146K	No change
NINEQ Nine Energy Service Inc.	0.00%	66,107	$146K	No change
UBCP United Bancorp Inc.	0.00%	10,074	$146K	No change
KNDI Kandi Technologies Group Inc.	0.00%	68,594	$145K	Reduce -7.2%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	268,920	$145K	No change
GGR Gogoro Inc.	0.00%	78,679	$145K	Add +89.3%
FTK Flotek Industries Inc.	0.00%	38,415	$144K	No change
FINW Finwise Bancorp	0.00%	14,285	$144K	No change
NEGG Newegg Commerce Inc.	0.00%	154,389	$143K	Add +1.1%
LEXX Lexaria Bioscience Corp.	0.00%	39,301	$143K	New
BEAT Heartbeam Inc.	0.00%	65,273	$142K	No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	70,473	$142K	No change
EXAI Exscientia Ltd.	0.00%	24,648	$141K	Reduce -12.5%
HHS Harte-Hanks Inc.	0.00%	18,797	$141K	No change
AWRE Aware Inc.	0.00%	74,960	$140K	No change
APYX Apyx Medical Corp.	0.00%	102,606	$140K	Reduce -4.7%
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	44,988	$139K	Reduce -15.1%
WDH Waterdrop Inc.	0.00%	107,300	$138K	Add +0.7%
BRLT Brilliant Earth Group Inc. Class A	0.00%	46,279	$138K	No change
SURG Surgepays Inc.	0.00%	35,800	$138K	Add +17.8%
JOB Gee Group Inc.	0.00%	382,800	$138K	Reduce -6.9%
COCH Envoy Medical Inc.	0.00%	35,072	$137K	New
REFR Research Frontiers Inc.	0.00%	105,623	$137K	No change
TCSGQ Container Store Group Inc.	0.00%	118,649	$135K	No change
MTLS Materialise NV-ADR	0.00%	25,617	$135K	Reduce -8.3%
AQMS Aqua Metals Inc.	0.00%	250,234	$135K	No change
NVNO Envveno Medical Corporation	0.00%	24,600	$134K	Reduce -7.5%
ELTX Elicio Therapeutics Inc.	0.00%	17,600	$134K	New
GOLD RESOURCE CORP	0.00%	307,716	$134K	No change
CTSO Cytosorbents Corp.	0.00%	140,293	$133K	Reduce -7.2%
IRIX Iridex Corp.	0.00%	44,718	$133K	No change
IMMX Immix Biopharma Inc.	0.00%	42,960	$132K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	26,000	$132K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	94,700	$131K	No change
CELU Celularity Inc. Class A	0.00%	24,930	$130K	No change
MHH Mastech Digital Inc.	0.00%	14,484	$130K	No change
CSBR Champions Oncology Inc.	0.00%	26,553	$130K	No change
SLND Southland Holdings Inc.	0.00%	25,240	$130K	Reduce -0.7%
GEG Great Elm Group Inc.	0.00%	67,117	$129K	No change
NXTC Nextcure Inc.	0.00%	57,092	$127K	No change
ZFOX Zerofox Holdings Inc.	0.00%	113,015	$127K	Reduce -8.5%
BNGO Bionano Genomics Inc.	0.00%	113,988	$127K	No change
CRWS Crown Crafts Inc.	0.00%	24,382	$126K	No change
TIL Instil Bio Inc.	0.00%	11,682	$126K	Reduce -7.2%
GROW U.S. Global Investors Inc. Class A	0.00%	45,352	$126K	Reduce -12.8%
ALCYF Alchemy Investments Acquisit	0.00%	11,800	$125K	No change
SSBI Summit State Bank	0.00%	11,508	$125K	Reduce -17.4%
EGIOQ Edgio Inc.	0.00%	12,902	$125K	No change
CKPT Checkpoint Therapeutics Inc.	0.00%	60,524	$124K	No change
GROV Grove Collaborative Holdings	0.00%	73,880	$123K	No change
RMTI Rockwell Medical Inc.	0.00%	74,304	$123K	No change
SELF Global Self Storage Inc.	0.00%	27,330	$122K	Reduce -8.4%
EQ Equillium Inc.	0.00%	52,620	$122K	Reduce -6.4%
DARE Dare Bioscience Inc.	0.00%	247,710	$121K	No change
RGLS Regulus Therapeutics Inc.	0.00%	41,719	$120K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	61,422	$119K	Add +17.4%
DRRX Durect Corporation	0.00%	98,384	$119K	No change
IZEA Izea Worldwide Inc.	0.00%	51,512	$119K	No change
VCSA Vacasa Inc. Class A	0.00%	17,432	$119K	No change
BNED Barnes & Noble Education Inc.	0.00%	162,931	$118K	No change
CMPS Compass Pathways PLC	0.00%	14,105	$117K	Reduce -12.5%
GANX Gain Therapeutics Inc.	0.00%	30,837	$116K	New
ICAD Icad Inc.	0.00%	72,135	$116K	No change
STI Solidion Technology Inc.	0.00%	42,100	$116K	New
FTEK Fuel Tech Inc.	0.00%	95,446	$115K	No change
MESA AIR GROUP INC	0.00%	131,293	$115K	No change
DRIO Dariohealth Corp.	0.00%	75,358	$115K	No change
BYSI Beyondspring Inc.	0.00%	32,200	$115K	No change
DOYU Douyu International Hold-ADR	0.00%	17,412	$115K	Reduce -18.8%
111 INC	0.00%	98,643	$114K	Add +0.7%
HOOKIPA PHARMA INC	0.00%	160,190	$114K	No change
LNSR Lensar Inc.	0.00%	32,063	$114K	Reduce -6.7%
VIA Via Renewables Inc.	0.00%	10,468	$113K	New
CODX Co.-Diagnostics Inc.	0.00%	100,647	$113K	No change
BTE Baytex Energy Corp.	0.00%	30,794	$112K	Reduce -53.0%
NIU Niu Technologies-Spons ADR	0.00%	65,590	$110K	Add +13.5%
KINS Kingstone Cos Inc.	0.00%	24,629	$110K	Reduce -17.4%
GILT Gilat Satellite Networks Ltd.	0.00%	20,049	$109K	Reduce -12.5%
DOMA Doma Holdings Inc.	0.00%	23,700	$108K	Reduce -11.2%
TARA Protara Therapeutic Inc.	0.00%	26,600	$107K	Reduce -13.9%
ACXP Acurx Pharmaceuticals Inc.	0.00%	43,466	$106K	Add +52.2%
INUV Inuvo Inc.	0.00%	312,054	$106K	No change
ARCA BIOPHARMA INC	0.00%	59,707	$106K	Reduce -16.1%
KVACF Keen Vision Acquisition Corp.	0.00%	10,100	$106K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	33,742	$105K	No change
SOL Emeren Group Ltd.	0.00%	54,080	$104K	Add +0.5%
SDA Suncar Technology Group in-A	0.00%	13,884	$104K	Add +0.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	45,947	$102K	No change
TSBX Turnstone Biologics Corp.	0.00%	38,491	$101K	Add +13.7%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	41,382	$100K	Reduce -8.8%
USIO Usio Inc.	0.00%	58,389	$99K	No change
SLS Sellas Life Sciences Group I	0.00%	97,129	$98K	No change
ZDGE Zedge Inc. Class B	0.00%	35,336	$98K	No change
LPCN Lipocine Inc.	0.00%	18,626	$97K	No change
LTBR Lightbridge Corp.	0.00%	32,579	$96K	No change
ALGS Aligos Therapeutics Inc.	0.00%	97,423	$95K	No change
DERM Journey Medical Corp.	0.00%	25,553	$94K	No change
VNRX Volitionrx Ltd.	0.00%	123,923	$94K	No change
KORE GROUP HLDGS INC	0.00%	118,593	$93K	No change
RPTX Repare Therapeutics Inc.	0.00%	19,805	$93K	Reduce -12.5%
BIOVIE INC	0.00%	175,168	$93K	Reduce -0.3%
CGTX Cognition Therapeutics Inc.	0.00%	50,750	$92K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	44,692	$92K	No change
TISI Team Inc.	0.00%	12,716	$92K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	50,331	$91K	No change
KULR Kulr Technology Group Inc.	0.00%	239,309	$91K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	29,284	$91K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	12,414	$89K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	15,428	$88K	Add +43.8%
TDCX TDCX Inc.	0.00%	12,241	$88K	Reduce -12.4%
CVV CVD Equipment Corp.	0.00%	18,546	$87K	No change
INSG Inseego Corp.	0.00%	31,071	$87K	No change
LILMF Lilium NV	0.00%	90,510	$87K	Reduce -12.5%
IDR Idaho Strategic Resources Inc.	0.00%	10,200	$86K	No change
MRKR Marker Therapeutics Inc.	0.00%	19,748	$85K	No change
GROY Gold Royalty Corp.	0.00%	45,025	$85K	Reduce -12.5%
PTN Palatin Technologies Inc.	0.00%	45,195	$85K	Add +49.2%
UAMY United States Antimony Corp.	0.00%	337,184	$84K	No change
USAU US Gold Corp.	0.00%	22,900	$84K	No change
CURI Curiositystream Inc.	0.00%	78,397	$84K	No change
AP Ampco-Pittsburgh Corp.	0.00%	38,516	$84K	No change
RCAT Red Cat Holdings Inc.	0.00%	109,058	$83K	No change
DALN Dallasnews Corp.	0.00%	21,401	$82K	No change
AIM Aim Immunotech Inc.	0.00%	173,103	$82K	No change
RDI Reading International Inc. Class A	0.00%	44,076	$81K	No change
MULLEN AUTOMOTIVE INC	0.00%	15,569	$81K	Reduce -7.7%
NEUE Neuehealth Inc.	0.00%	12,381	$80K	No change
PZG Paramount Gold Nevada Corp.	0.00%	198,189	$80K	No change
KTCC Key Tronic Corp.	0.00%	17,183	$80K	No change
RSSS Research Solutions Inc.	0.00%	25,207	$80K	No change
CHCI Comstock Holding Companies	0.00%	15,721	$79K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,085	$79K	Reduce -2.3%
SRFM Surf Air Mobility Inc. Com New	0.00%	93,667	$79K	Reduce -8.9%
NTRB Nutriband Inc.	0.00%	17,266	$78K	No change
SONDQ Sonder Holdings Inc.	0.00%	26,319	$78K	No change
NEXN Nexxen International Ltd.	0.00%	14,808	$77K	Reduce -12.4%
FPAYQ Flexshopper Inc.	0.00%	51,826	$77K	No change
LODE Comstock Inc.	0.00%	211,716	$77K	No change
ALLURION TECHNOLOGIES INC	0.00%	43,914	$77K	Reduce -22.8%
VHC Virnetx Holding Corp.	0.00%	11,997	$76K	No change
DLAPQ Delta Apparel Inc.	0.00%	25,382	$76K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	53,352	$76K	Reduce -10.9%
INTS Intensity Therapeutics Inc.	0.00%	14,500	$75K	No change
CODA Coda Octopus Group Inc.	0.00%	13,003	$75K	No change
OESX Orion Energy Systems Inc.	0.00%	85,608	$74K	No change
PED Pedevco Corp.	0.00%	92,372	$74K	Reduce -12.8%
PDYN Palladyne AI Corp.	0.00%	40,693	$74K	No change
MLSS Milestone Scientific Inc.	0.00%	117,785	$73K	No change
FLNT Fluent Inc.	0.00%	148,485	$73K	No change
OWLT Owlet Inc.	0.00%	16,951	$73K	No change
DYAI Dyadic International Inc.	0.00%	43,550	$73K	Reduce -23.0%
ECOR Electrocore Inc.	0.00%	11,672	$72K	Reduce -10.7%
RVP Retractable Technologies Inc.	0.00%	59,796	$72K	Reduce -13.3%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	17,821	$71K	No change
VRME Verifyme Inc.	0.00%	50,959	$71K	No change
NAII Natural Alternatives Intl	0.00%	11,663	$71K	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	70,248	$71K	No change
MAWSON INFRASTRUCTURE GROUP	0.00%	46,000	$70K	Add +108.1%
JETAI INC	0.00%	76,900	$70K	No change
SMSI Smith Micro Software Inc.	0.00%	203,394	$70K	No change
INAB IN8BIO Inc.	0.00%	59,246	$70K	No change
BATL Battalion Oil Corp.	0.00%	12,212	$69K	New
TXMD Therapeuticsmd Inc.	0.00%	30,100	$69K	No change
CLEARONE INC	0.00%	37,516	$69K	No change
TAIT Taitron Components Inc. Class A	0.00%	20,980	$68K	Reduce -28.8%
VIRX Viracta Therapeutics Inc.	0.00%	65,867	$67K	No change
DMTKQ Dermtech Inc.	0.00%	94,849	$67K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	47,437	$66K	No change
RFL Rafael Holdings Inc. Class B	0.00%	38,588	$66K	No change
ATER Aterian Inc.	0.00%	24,007	$66K	No change
CPSH CPS Technologies Corp.	0.00%	35,724	$66K	No change
CXAPP INC	0.00%	26,946	$66K	Reduce -13.5%
SWAG Stran & Co. Inc.	0.00%	44,924	$66K	No change
SDIG Stronghold Digital Mining-A	0.00%	15,630	$65K	No change
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC	0.00%	15,633	$64K	New
CEIN Camber Energy Inc.	0.00%	313,885	$64K	No change
TROO Troops Inc.	0.00%	46,569	$64K	Add +1.1%
CLIR Clearsign Technologies Corp.	0.00%	65,689	$63K	No change
RAVE Rave Restaurant Group Inc.	0.00%	28,629	$63K	No change
HLTHQ Cue Health Inc.	0.00%	330,924	$62K	No change
UNBX Unity Biotechnology Inc.	0.00%	37,824	$62K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	51,599	$62K	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	43,500	$62K	Add +116.4%
FEMY Femasys Inc.	0.00%	39,669	$61K	No change
BUZZFEED INC	0.00%	129,523	$61K	No change
QUINCE THERAPEUTICS INC	0.00%	56,611	$60K	No change
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	21,700	$59K	No change
NB Niocorp Developments Ltd.	0.00%	21,691	$59K	No change
ICDIQ Independence Contract Drilli	0.00%	31,583	$59K	No change
WWR Westwater Resources Inc.	0.00%	118,605	$58K	No change
SINGULAR GENOMICS SYSTEMS IN	0.00%	112,615	$58K	No change
DAIO Data I/O Corp.	0.00%	16,170	$57K	No change
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	19,577	$57K	Add +1.0%
CPIX Cumberland Pharmaceuticals	0.00%	33,700	$57K	Reduce -15.3%
AWHL Aspira Women's Health Inc.	0.00%	18,249	$57K	No change
CONDUIT PHARMACEUTICALS INC	0.00%	15,300	$56K	New
ORGS Orgenesis Inc.	0.00%	67,659	$56K	Reduce -23.7%
TKNO Alpha Teknova Inc.	0.00%	21,945	$56K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	47,012	$55K	Reduce -9.6%
EMKR Emcore Corp.	0.00%	160,717	$55K	No change
CYTH Cyclo Therapeutics Inc.	0.00%	39,530	$55K	Add +0.0%
CLNN Clene Inc.	0.00%	128,046	$54K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	96,060	$54K	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	114,240	$54K	No change
VSTA Vasta Platform Ltd.	0.00%	13,517	$54K	Add +1.1%
WVVI Willamette Valley Vineyards	0.00%	10,700	$54K	Reduce -24.2%
BMTX BM Technologies Inc.	0.00%	32,323	$53K	No change
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC	0.00%	52,790	$53K	No change
WYY Widepoint Corp.	0.00%	20,153	$52K	No change
AMPG Amplitech Group Inc.	0.00%	28,200	$52K	No change
MFG Mizuho Financial Group-ADR	0.00%	13,100	$52K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	196,184	$52K	No change
GTIM Good Times Restaurants Inc.	0.00%	20,619	$51K	Reduce -49.2%
ASRV Ameriserv Financial Inc.	0.00%	19,490	$51K	No change
SPRB Spruce Biosciences Inc.	0.00%	64,400	$51K	Add +3.9%
FKWL Franklin Wireless Corp.	0.00%	16,900	$51K	No change
MRAI Marpai Inc. Class A	0.00%	20,507	$50K	No change
KNIGHTSCOPE INC	0.00%	99,609	$50K	No change
PETV Petvivo Holdings Inc.	0.00%	46,229	$49K	No change
DUOT Duos Technologies Group Inc.	0.00%	11,379	$49K	No change
DOMH Dominari Holdings Inc.	0.00%	19,986	$49K	No change
BNR Burning Rock Biotech Ltd.-ADR	0.00%	66,962	$49K	Reduce -0.1%
SGMA Sigmatron International Inc.	0.00%	13,429	$49K	No change
NNVC Nanoviricides Inc.	0.00%	41,906	$49K	No change
ASTR Astra Space Inc.	0.00%	71,103	$48K	Add +146.0%
ALPP Alpine 4 Holdings Inc.	0.00%	68,361	$48K	No change
FUNDAMENTAL GLOBAL INC	0.00%	35,071	$48K	Add +204.7%
UNICYCIVE THERAPEUTICS INC	0.00%	35,036	$48K	No change
XELA Exela Technologies Inc.	0.00%	14,786	$48K	No change
IGC Igc Pharma Inc.	0.00%	119,707	$48K	Reduce -35.0%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	16,289	$48K	No change
MAIA Maia Biotechnology Inc.	0.00%	21,300	$47K	No change
WBX Wallbox NV	0.00%	32,978	$47K	Reduce -3.3%
IH Ihuman Inc.	0.00%	25,931	$47K	Add +1.1%
VWESQ Vintage Wine Estates Inc.	0.00%	129,101	$46K	No change
KOSS Koss Corp.	0.00%	17,974	$46K	No change
TELFY Telefonica SA-Spon ADR	0.00%	10,413	$46K	Reduce -34.4%
CNTX Context Therapeutics Inc.	0.00%	32,907	$45K	No change
PAVM Pavmed Inc.	0.00%	20,981	$45K	No change
LSTA Lisata Therapeutics Inc.	0.00%	14,348	$45K	No change
GOLDEN MATRIX GROUP INC	0.00%	15,600	$45K	No change
XGN Exagen Inc.	0.00%	27,691	$44K	Reduce -17.8%
CADL Candel Therapeutics Inc.	0.00%	27,600	$44K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	59,400	$44K	No change
NEON Neonode Inc.	0.00%	30,511	$43K	No change
NERV Minerva Neurosciences Inc.	0.00%	16,519	$43K	No change
LUXURBAN HOTELS INC	0.00%	30,800	$43K	No change
SLNG Stabilis Solutions Inc.	0.00%	10,454	$42K	No change
AIFC AI Financial Corp. filed as JANONE INC	0.00%	15,980	$42K	No change
XPL Solitario Resources Corp.	0.00%	69,611	$42K	No change
STREAMLINE HEALTH SOLUTIONS	0.00%	86,719	$42K	Reduce -25.0%
HOUSTON AMERICAN ENERGY CORP	0.00%	31,119	$41K	No change
FTHM Fathom Holdings Inc.	0.00%	20,727	$41K	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	11,751	$41K	No change
PIERIS PHARMACEUTICALS INC	0.00%	222,819	$41K	No change
CASSQ Casa Systems Inc.	0.00%	145,703	$40K	No change
SPLASH BEVERAGE GROUP INC	0.00%	85,900	$40K	No change
FOCUS UNVL INC	0.00%	95,631	$39K	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	15,676	$39K	No change
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA	0.00%	12,363	$38K	Add +1.0%
LVLU Lulu's Fashion Lounge Holdin	0.00%	27,100	$38K	No change
MMATQ Meta Materials Inc.	0.00%	12,311	$38K	No change
BLACKBOXSTOCKS INC	0.00%	14,944	$38K	No change
FBIO Fortress Biotech Inc.	0.00%	18,466	$37K	No change
BIORA THERAPEUTICS INC	0.00%	33,073	$36K	No change
LOTTERY COM INC	0.00%	16,170	$36K	New
HCW BIOLOGICS INC	0.00%	21,446	$36K	No change
VYNE THERAPEUTICS INC	0.00%	11,665	$36K	No change
CPTN Cepton Inc.	0.00%	12,865	$36K	No change
BIOAFFINITY TECHNOLOGIES INC	0.00%	17,600	$36K	No change
TOMZ Tomi Environmental Solutions	0.00%	52,209	$35K	No change
PREDICTIVE ONCOLOGY INC	0.00%	13,837	$35K	Reduce -17.8%
GALECTO INC	0.00%	44,906	$35K	No change
VNCE Vince Holding Corp.	0.00%	10,776	$35K	No change
COCP Cocrystal Pharma Inc.	0.00%	24,443	$35K	No change
MIMOQ Airspan Networks Holdings Inc.	0.00%	305,588	$35K	No change
NEPH Nephros Inc.	0.00%	15,698	$34K	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	31,671	$34K	No change
DLPN Dolphin Entertainment Inc.	0.00%	23,400	$34K	Reduce -29.5%
APCX Apptech Payments Corp.	0.00%	35,366	$34K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	18,923	$34K	Reduce -12.4%
CNVS Cineverse Corp.	0.00%	24,292	$34K	No change
GETR Getaround Inc.	0.00%	109,000	$33K	No change
BTCY Biotricity Inc.	0.00%	22,548	$33K	No change
BITCOIN DEPOT INC	0.00%	17,600	$33K	New
TRACON PHARMACEUTICALS INC	0.00%	75,154	$32K	No change
SYPR Sypris Solutions Inc.	0.00%	20,219	$32K	No change
BRN Barnwell Industries Inc.	0.00%	13,619	$32K	No change
SIEB Siebert Financial Corp.	0.00%	15,200	$32K	Reduce -46.9%
MBOT Microbot Medical Inc.	0.00%	26,070	$32K	No change
EDUC Educational Development Corp.	0.00%	15,476	$32K	No change
IDEXQ Ideanomics Inc.	0.00%	33,711	$32K	No change
CTHRQ Charles & Colvard Ltd.	0.00%	93,048	$32K	No change
LUMO Lumos Pharma Inc.	0.00%	11,237	$32K	No change
EKSO BIONICS HOLDINGS INC	0.00%	23,180	$32K	No change
IVEDA SOLUTIONS INC	0.00%	34,900	$31K	No change
SSY Sunlink Health Systems Inc.	0.00%	42,637	$31K	No change
APPLIED DNA SCIENCES INC	0.00%	75,677	$31K	No change
BMRA Biomerica Inc.	0.00%	37,231	$31K	No change
FORWARD INDS INC N Y	0.00%	55,900	$31K	No change
CCLD Carecloud Inc.	0.00%	26,463	$31K	No change
LSF Laird Superfood Inc.	0.00%	12,546	$30K	No change
URBAN-GRO INC	0.00%	21,595	$30K	No change
INDAPTUS THERAPEUTICS INC	0.00%	13,073	$29K	Reduce -32.9%
SFWL Shengfeng Development Ltd. Class A	0.00%	17,087	$29K	New
FORTE BIOSCIENCES INC	0.00%	41,664	$29K	No change
S&W SEED CO	0.00%	59,687	$29K	No change
MODULAR MED INC	0.00%	15,500	$29K	No change
ORGANOVO HOLDINGS INC	0.00%	27,831	$29K	No change
BRTX Biorestorative Therapies Inc.	0.00%	20,459	$28K	No change
ADVENT TECHNOLOGIES HOLDNG I	0.00%	155,204	$28K	No change
XWEL Xwell Inc.	0.00%	16,144	$27K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	25,774	$27K	No change
RKDA Arcadia Biosciences Inc.	0.00%	12,146	$26K	No change
BTBD BT Brands Inc.	0.00%	16,149	$26K	New
XTNT Xtant Medical Holdings Inc.	0.00%	22,266	$26K	Reduce -32.3%
SONIM TECHNOLOGIES INC	0.00%	42,703	$26K	No change
SOHO Sotherly Hotels Inc.	0.00%	17,948	$26K	No change
RBTC Rubicon Technologies Inc.	0.00%	64,288	$26K	No change
VERTICAL AEROSPACE LTD	0.00%	22,644	$26K	Reduce -12.5%
IHT Innsuites Hospitality Trust	0.00%	19,275	$25K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	22,700	$25K	No change
VIRIOS THERAPEUTICS INC	0.00%	52,828	$25K	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	26,074	$25K	No change
RNXT Renovorx Inc.	0.00%	18,852	$25K	No change
BFICQ Burgerfi International Inc.	0.00%	43,393	$25K	No change
PROFESSIONAL DIVERSITY NETWO	0.00%	13,985	$25K	Reduce -39.9%
LANV Lanvin Group Holdings Ltd.	0.00%	17,474	$25K	Reduce -17.6%
GBR New Concept Energy Inc.	0.00%	23,534	$25K	No change
ARTW Art's-Way Manufacturing Co.	0.00%	12,077	$25K	No change
BTCS BTCS Inc.	0.00%	13,900	$24K	No change
SCKT Socket Mobile Inc.	0.00%	23,600	$24K	No change
PTIX Protagenic Therapeutics Inc.	0.00%	13,812	$24K	No change
SILO Silo Pharma Inc.	0.00%	12,500	$24K	No change
PODC Podcastone Inc.	0.00%	11,287	$24K	No change
IMNN Imunon Inc.	0.00%	14,303	$23K	No change
PULM Pulmatrix Inc.	0.00%	13,945	$23K	No change
INKT Mink Therapeutics Inc.	0.00%	25,597	$23K	Reduce -0.4%
TLPH Talphera Inc.	0.00%	22,182	$23K	No change
THERIVA BIOLOGICS INC	0.00%	48,691	$23K	No change
WKSP Worksport Ltd.	0.00%	39,711	$23K	No change
DXYN Dixie Group Inc.	0.00%	40,157	$23K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	10,084	$22K	No change
WATT Energous Corp.	0.00%	10,435	$21K	No change
AIRE Realpha Tech Corp.	0.00%	16,600	$20K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	20,415	$20K	Reduce -13.3%
LASE Laser Photonics Corp.	0.00%	12,000	$20K	No change
BLIN Bridgeline Digital Inc.	0.00%	16,200	$19K	No change
SYBX Synlogic Inc.	0.00%	10,282	$18K	No change
AYRO INC	0.00%	10,987	$18K	No change
VBIVQ Vbi Vaccines Inc.	0.00%	30,050	$18K	No change
BOXL Boxlight Corp. Class A	0.00%	27,339	$18K	No change
IDAI T Stamp Inc. Class A	0.00%	19,300	$18K	No change
COSM Cosmos Health Inc.	0.00%	24,743	$18K	No change
POLA Polar Power Inc.	0.00%	31,551	$18K	No change
XLO Xilio Therapeutics Inc.	0.00%	15,690	$17K	No change
LIDR Aeye Inc.	0.00%	13,523	$17K	No change
SCPX Scorpius Holdings Inc.	0.00%	102,983	$17K	No change
MBIO Mustang Bio Inc.	0.00%	16,017	$17K	No change
SADOT GROUP INC	0.00%	55,460	$17K	Reduce -33.6%
OXBR Oxbridge Re Holdings Ltd.	0.00%	15,500	$16K	No change
CISO Ciso Global Inc.	0.00%	13,398	$16K	No change
NVOS Novo Integrated Sciences Inc.	0.00%	33,280	$16K	No change
CEA INDUSTRIES INC	0.00%	27,115	$16K	No change
OLB GROUP INC	0.00%	27,223	$16K	No change
MARIN SOFTWARE INC	0.00%	50,885	$16K	No change
RMCO Royalty Management Holding C	0.00%	13,089	$15K	New
LUCD Lucid Diagnostics Inc.	0.00%	18,428	$15K	Add +75.2%
GALERA THERAPEUTICS INC	0.00%	106,564	$15K	No change
SQFT Presidio Property Trust - A	0.00%	12,118	$15K	Reduce -52.9%
SNTI Senti Biosciences Inc.	0.00%	39,100	$15K	No change
CTM Castellum Inc.	0.00%	49,900	$13K	No change
SPEC Spectaire Holdings Inc.	0.00%	17,100	$13K	New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	17,737	$12K	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	14,788	$12K	No change
TRVN Trevena Inc.	0.00%	24,864	$11K	No change
MITQ Moving Image Technologies Inc.	0.00%	22,685	$11K	No change
CYNGN INC	0.00%	61,930	$10K	No change
NAUTICUS ROBOTICS INC	0.00%	32,011	$10K	No change
SOBR SAFE INC	0.00%	24,700	$10K	No change
SAFE & GREEN HOLDINGS CORP	0.00%	49,306	$10K	No change
UPXI Upexi Inc.	0.00%	16,865	$10K	No change
AFIB Acutus Medical Inc.	0.00%	51,871	$10K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	12,179	$10K	No change
TELESIS BIO INC	0.00%	21,800	$10K	No change
PRST Presto Automation Inc.	0.00%	54,349	$9K	No change
OMQS Omniq Corp.	0.00%	17,425	$9K	No change
PALI Palisade Bio Inc.	0.00%	22,463	$9K	No change
BCDA Biocardia Inc.	0.00%	21,000	$9K	No change
XELB Xcel Brands Inc.	0.00%	10,803	$8K	Reduce -57.6%
CNS PHARMACEUTICALS INC	0.00%	22,556	$8K	No change
FOXO TECHNOLOGIES INC	0.00%	20,030	$8K	No change
NUTEX HEALTH INC	0.00%	83,900	$8K	No change
MSP RECOVERY INC	0.00%	11,320	$8K	No change
SEELQ Seelos Therapeutics Inc.	0.00%	12,948	$8K	No change
ISUNQ Isun Inc.	0.00%	29,158	$7K	No change
SHARPS TECHNOLOGY INC	0.00%	21,064	$7K	No change
THE REAL GOOD FOOD COMPANY I	0.00%	19,699	$7K	No change
TPHS Trinity Place Holdings Inc.	0.00%	47,164	$7K	No change
MVLA Movella Holdings Inc.	0.00%	117,570	$7K	No change
NXTP Nextplay Technologies Inc.	0.00%	10,029	$7K	No change
XXII 22ND Century Group Inc.	0.00%	52,134	$6K	No change
AVALON GLOBOCARE CORP	0.00%	19,120	$6K	No change
ONCONETIX INC	0.00%	38,293	$6K	No change
MOVANO INC	0.00%	14,300	$6K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	31,207	$6K	No change
ENSV Enservco Corp.	0.00%	29,658	$6K	No change
SOCIETY PASS INC	0.00%	33,812	$5K	No change
CSSEQ Chicken Soup for the Soul En	0.00%	30,645	$5K	No change
AVENUE THERAPEUTICS INC	0.00%	30,593	$5K	No change
SSKN Strata Skin Sciences Inc.	0.00%	11,450	$4K	No change
AUMN Golden Minerals Co.	0.00%	10,222	$4K	No change
QUALIGEN THERAPEUTICS INC	0.00%	10,930	$4K	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	24,315	$4K	No change
SYNAPTOGENIX INC	0.00%	20,100	$4K	No change
RESHAPE LIFESCIENCES INC	0.00%	13,015	$2K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	20,258	$2K	Reduce -3.5%
BENEFICIENT	0.00%	24,600	$2K	No change
KINTARA THERAPEUTICS INC	0.00%	10,721	$1K	No change
SUNE Pineapple Energy Inc.	0.00%	13,477	$916	No change
SINT Sintx Technologies Inc.	0.00%	17,293	$856	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	3,032,869	$3	Add +0.7%

Other holdings (198): bonds, preferreds, convertibles and warrants · $3.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	29,098,000	$83.1M	Reduce -30.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	64,445	$77.7M	Reduce -2.9%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	24,693,000	$70.3M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	52,098	$62.1M	Reduce -1.7%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	14,060,000	$60.7M	Add +0.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	50,606,000	$52.3M	Add +2.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	752,000	$44.3M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	43,119,000	$40.1M	Reduce -1.8%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	37,650,000	$37.9M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	18,442,000	$35.7M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	41,035,000	$35.2M	Reduce -4.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	34,725,000	$35.2M	Reduce -1.4%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	24,368,000	$33.3M	Reduce -5.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	33,300,000	$32.8M	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	50,747,000	$32.1M	Reduce -18.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	28,832,000	$31.7M	No change
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	22,575,000	$30.9M	Add +6.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	471,000	$30.2M	Reduce -4.7%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	10,470,000	$30.0M	Reduce -13.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	25,251,000	$29.9M	Add +0.6%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	32,305,000	$29.7M	Add +2.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	26,311,000	$29.6M	Add +4.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	24,775,000	$29.0M	Add +3.5%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	26,165,000	$28.8M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	32,926,000	$27.6M	Add +4.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	24,882,000	$26.3M	Add +2.5%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	665,444	$26.2M	Add +1.1%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	27,900,000	$26.1M	Add +1.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	21,650,000	$26.1M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	17,274,000	$25.4M	Reduce -3.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	21,502,000	$25.3M	Add +1.6%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	30,430,000	$25.3M	Reduce -1.9%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	24,741,000	$25.0M	Add +2.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	26,238,000	$24.8M	Add +0.2%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	32,300,000	$24.6M	Add +0.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	27,600,000	$23.9M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	16,613,000	$23.4M	Add +2.5%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	18,233,000	$22.9M	Reduce -1.1%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	7,458,000	$22.9M	Reduce -5.1%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	22,274,000	$22.8M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	26,875,000	$22.7M	Reduce -26.9%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	38,961,000	$22.3M	No change
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	24,476,000	$22.2M	Reduce -0.8%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	14,850,000	$21.6M	Add +22.7%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	9,451,000	$21.2M	Reduce -4.5%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	12,685,000	$21.1M	Add +5.4%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	7,659,000	$20.8M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	20,830,000	$20.8M	Reduce -6.7%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	28,455,000	$20.7M	Reduce -32.2%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	15,734,000	$20.6M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	21,858,000	$20.5M	Reduce -4.8%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	11,957,000	$20.3M	Reduce -6.3%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	23,671,000	$20.3M	Reduce -4.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	21,100,000	$20.2M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	21,875,000	$20.2M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	22,820,000	$20.1M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	24,800,000	$20.1M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	14,954,000	$19.8M	Reduce -2.6%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	24,393,000	$19.6M	Add +1.0%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	20,725,000	$19.2M	Add +4.3%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	20,728,000	$19.1M	Add +5.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	22,281,000	$18.9M	Add +4.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	19,816,000	$18.8M	Reduce -2.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,738,000	$18.7M	Add +3.5%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	16,587,000	$17.9M	Add +14.5%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	16,874,000	$17.6M	Reduce -10.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	25,843,000	$17.6M	Add +2.0%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	20,675,000	$17.5M	Reduce -6.8%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	22,000,000	$17.4M	Reduce -2.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	11,100,000	$16.0M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	17,275,000	$15.9M	Reduce -0.9%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	16,100,000	$15.6M	Add +31.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	12,604,000	$15.5M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	15,800,000	$15.4M	Add +3.3%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	12,975,000	$15.3M	Add +4.4%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	14,250,000	$15.2M	Reduce -3.4%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	16,595,000	$14.7M	Reduce -4.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	13,880,000	$14.7M	Reduce -1.1%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	18,925,000	$14.7M	Add +7.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	16,250,000	$14.7M	Add +3.2%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	15,279,000	$14.5M	Add +3.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	14,410,000	$14.5M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	12,396,000	$14.4M	Add +4.2%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	15,498,000	$14.4M	Add +3.3%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	16,225,000	$14.2M	Add +3.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	12,450,000	$13.9M	Add +22.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	9,579,000	$13.9M	Reduce -9.4%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	14,835,000	$13.9M	Add +3.5%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	12,225,000	$13.8M	Add +0.8%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	16,450,000	$13.6M	Reduce -5.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,850,000	$13.4M	Add +3.3%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	12,425,000	$13.4M	Add +4.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	13,070,000	$13.1M	Reduce -1.5%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	11,247,000	$13.1M	Add +4.7%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	9,410,000	$13.1M	Reduce -9.6%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	13,275,000	$13.1M	Reduce -5.7%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	13,940,000	$12.7M	Add +2.6%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	11,859,000	$12.7M	Reduce -9.9%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	10,206,000	$12.6M	Reduce -8.1%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	11,580,000	$12.5M	Add +6.4%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	13,500,000	$12.4M	Add +2.7%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	12,333,000	$12.2M	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	11,590,000	$12.1M	Add +19.6%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	9,078,000	$12.0M	Add +2.8%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	9,054,000	$12.0M	Add +4.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	12,575,000	$11.9M	Add +31.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	11,916,000	$11.9M	Reduce -7.0%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	13,217,000	$11.8M	Add +0.9%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	12,334,000	$11.8M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	12,747,000	$11.8M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	12,805,000	$11.8M	Reduce -21.0%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	12,260,000	$11.8M	Add +4.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	10,892,000	$11.7M	Reduce -1.8%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	12,245,000	$11.6M	Add +4.3%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,424,000	$11.6M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	12,100,000	$11.6M	Add +2.5%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	13,675,000	$11.5M	Add +3.8%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	12,060,000	$11.3M	Add +4.3%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	11,525,000	$11.3M	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,350,000	$11.3M	Reduce -3.9%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	11,869,000	$11.3M	Reduce -7.8%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	12,500,000	$11.2M	Add +4.2%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	12,845,000	$11.2M	Reduce -2.3%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	10,018,000	$11.1M	Add +6.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	9,000,000	$11.1M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	12,635,000	$11.1M	Reduce -5.4%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	11,360,000	$10.9M	Reduce -5.0%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	11,867,000	$10.9M	Add +4.4%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	11,183,000	$10.9M	Add +4.7%
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	11,778,000	$10.7M	Add +4.4%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	11,925,000	$10.7M	Add +4.4%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	10,725,000	$10.6M	Add +4.9%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	11,650,000	$10.6M	Add +1.8%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	11,125,000	$10.5M	Reduce -11.9%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,453,000	$10.4M	Add +4.0%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	10,753,000	$10.4M	Reduce -43.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	12,005,000	$10.4M	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	13,200,000	$10.3M	Add +4.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	11,085,000	$10.3M	Reduce -22.3%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	9,150,000	$10.2M	Add +9.6%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	11,053,000	$10.1M	Reduce -0.6%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	11,725,000	$10.1M	Add +4.5%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	8,605,000	$9.9M	Add +7.5%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	10,305,000	$9.9M	Reduce -8.8%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	10,651,000	$9.8M	Add +4.9%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	9,699,000	$9.8M	No change
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	78,755	$9.7M	Add +11.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	9,357,000	$9.5M	Reduce -17.6%
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	9,375,000	$9.4M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	9,500,000	$9.4M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	145,090	$9.4M	Reduce -7.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	9,548,000	$9.3M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	8,256,000	$9.3M	Add +6.5%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	9,783,000	$9.2M	Reduce -38.0%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	9,475,000	$9.2M	Add +6.8%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	15,742,000	$9.2M	No change
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	9,434,000	$9.0M	Reduce -10.9%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	8,300,000	$8.9M	Add +6.4%
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	405,999	$8.9M	Add +10.3%
JOYY INC (JOYY 1.375 06/15/26)	NOTE 1.375% 6/1 · principal	8,781,000	$8.7M	Add +4.2%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	8,246,000	$8.6M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	9,121,000	$8.5M	No change
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	9,050,000	$8.1M	Reduce -10.8%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	8,635,000	$8.1M	Reduce -66.5%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	8,200,000	$8.0M	Reduce -52.0%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	8,425,000	$8.0M	Add +5.0%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	8,617,000	$8.0M	Reduce -1.7%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	8,097,000	$7.7M	Add +6.5%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	171,000	$7.6M	New
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	8,175,000	$7.4M	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	8,325,000	$7.3M	Add +6.4%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	7,871,000	$7.1M	No change
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	8,675,000	$7.0M	Add +6.1%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	6,587,000	$7.0M	No change
BILIBILI INC (BILI 1.375 04/01/26)	NOTE 1.375% 4/0 · principal	6,725,000	$6.8M	Reduce -21.1%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	7,122,000	$6.7M	Add +11.1%
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	6,900,000	$6.6M	No change
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	6,672,000	$6.5M	No change
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	7,471,000	$6.5M	Reduce -13.8%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	11,325,000	$6.2M	Reduce -22.3%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	11,579,000	$6.0M	Add +6.4%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	5,514,000	$5.6M	No change
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	5,340,000	$5.2M	Add +9.2%
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	9,975,000	$4.8M	Add +11.1%
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	5,450,000	$4.6M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	19,000,000	$4.5M	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	4,784,000	$4.5M	Reduce -25.1%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	10,200,000	$3.8M	Add +5.2%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	9,150,000	$3.8M	Reduce -27.7%
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	7,416,000	$3.5M	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	8,050,000	$3.3M	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	7,707,000	$3.3M	No change
VROOM INC (VRM 0.75 07/01/26)	NOTE 0.750% 7/0 · principal	6,100,000	$2.9M	No change
INSMED INC (INSM 1.75 01/15/25)	NOTE 1.750% 1/1 · principal	1,526,000	$1.6M	Add +48.7%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,250,000	$1.4M	Add +31.6%
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	11,182	$45K	Reduce -97.4%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	30,978	$15K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	18,399	$1K	No change

Total filed on the 13F, all lines: $2.24T.

Portfolio Sells Q4 2023 → Q1 2024


LMT Lockheed Martin Corp.	Reduce -1.9%	0.74%	−0.08
PLD Prologis Inc.	Reduce -7.1%	0.33%	−0.07
MCD McDonald's Corp.	Reduce -0.5%	0.44%	−0.07
NKE Nike Inc. Class B	Reduce -0.7%	0.24%	−0.06
PEP Pepsico Inc.	Reduce -7.7%	0.43%	−0.06
MS Morgan Stanley	Reduce -2.1%	0.47%	−0.05
GILD Gilead Sciences Inc.	Reduce -3.1%	0.19%	−0.05
HUM Humana Inc.	Reduce -3.8%	0.09%	−0.04
AMGN Amgen Inc.	Reduce -1.1%	0.37%	−0.04
NEE Nextera Energy Inc.	Reduce -9.3%	0.30%	−0.04
AMT American Tower Corp.	Reduce -1.1%	0.18%	−0.04
SPGI S&P Global Inc.	Reduce -0.9%	0.27%	−0.04
CVX Chevron Corp.	Reduce -1.2%	0.87%	−0.04
WBA Walgreens Boots Alliance Inc.	Reduce -33.2%	0.04%	−0.03
PSA Public Storage	Reduce -8.1%	0.14%	−0.03
SO The Southern Co.	Reduce -9.2%	0.19%	−0.03
DUK Duke Energy Corp.	Reduce -7.8%	0.17%	−0.03
MMM 3M Co.	Reduce -5.2%	0.16%	−0.03
PM Philip Morris International	Reduce -0.3%	0.24%	−0.03
SBUX Starbucks Corp.	Reduce -1.0%	0.19%	−0.03
EQIX Equinix Inc.	Reduce -6.5%	0.21%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -1.3%	0.18%	−0.03
APD Air Products & Chemicals Inc.	Reduce -0.3%	0.10%	−0.02
UNP Union Pacific Corp.	Reduce -0.3%	0.27%	−0.02
SRE Sempra	Reduce -8.4%	0.10%	−0.02
KO The Coca-Cola Co.	Reduce -0.9%	0.47%	−0.02
IFF Intl Flavors & Fragrances	Reduce -34.6%	0.04%	−0.02
BIIB Biogen Inc.	Reduce -2.9%	0.07%	−0.02
EXR Extra Space Storage Inc.	Reduce -3.3%	0.09%	−0.02
CCI Crown Castle Inc.	Reduce -1.2%	0.10%	−0.02
ED Consolidated Edison Inc.	Reduce -9.4%	0.10%	−0.02
PCG P G & E Corp.	Reduce -6.5%	0.08%	−0.02
VTR Ventas Inc.	Reduce -6.9%	0.05%	−0.02
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.02
BKNG Booking Holdings Inc.	Reduce -0.7%	0.23%	−0.02
WELL Welltower Inc.	Reduce -5.8%	0.14%	−0.02
CVS CVS Health Corp.	Reduce -0.4%	0.20%	−0.02
CME Cme Group Inc.	Reduce -1.2%	0.15%	−0.02
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.6%	0.22%	−0.01
AVB Avalonbay Communities Inc.	Reduce -8.0%	0.08%	−0.01
DLR Digital Realty Trust Inc.	Reduce -8.0%	0.13%	−0.01
ZION Zions Bancorp NA	Reduce -48.3%	0.01%	−0.01
SBAC SBA Communications Corp.	Reduce -2.2%	0.05%	−0.01
DE Deere & Co.	Reduce -1.0%	0.19%	−0.01
KVUE Kenvue Inc.	Reduce -4.5%	0.09%	−0.01
BKR Baker Hughes Co.	Reduce -1.6%	0.10%	−0.01
ITW Illinois Tool Works	Reduce -2.0%	0.15%	−0.01
VICI Vici Properties Inc.	Reduce -0.1%	0.07%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Add +2.0%	2.84%	+0.29
LLY Eli Lilly & Co.	Add +1.4%	1.19%	+0.23
MSFT Microsoft Corp.	Add +0.9%	5.66%	+0.20
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	1.31%	+0.10
JPM JPMorgan Chase & Co.	Add +0.6%	1.13%	+0.09
DIS The Walt Disney Co.	Add +0.5%	0.42%	+0.08
SMCI Super Micro Computer Inc.	Add +26.2%	0.11%	+0.08
MRK Merck & Co. Inc.	Add +0.5%	0.70%	+0.07
AMD Advanced Micro Devices	Add +2.2%	0.55%	+0.07
HD Home Depot Inc.	Add +6.7%	0.79%	+0.06
MU Micron Technology Inc.	Add +1.6%	0.24%	+0.05
AMAT Applied Materials Inc.	Add +0.4%	0.35%	+0.05
CRM Salesforce Inc.	Add +2.2%	0.64%	+0.04
QCOM Qualcomm Inc.	Add +4.4%	0.38%	+0.04
ORCL Oracle Corp.	Add +2.5%	0.38%	+0.04
UBER Uber Technologies Inc.	Add +2.1%	0.27%	+0.04
MA Mastercard Inc. Class A	Add +0.6%	0.76%	+0.03
WMT Walmart Inc.	Add +1.5%	0.50%	+0.03
ISRG Intuitive Surgical Inc.	Add +1.1%	0.27%	+0.02
SYK Stryker Corp.	Add +0.6%	0.23%	+0.02
WM Waste Management Inc.	Add +4.0%	0.18%	+0.02
BAC Bank of America Corp.	Add +0.6%	0.50%	+0.02
KLAC KLA Corp.	Add +1.5%	0.18%	+0.02
ANET Arista Networks Inc.	Add +1.6%	0.14%	+0.02
MSTR Strategy Inc.	Add +22.9%	0.03%	+0.02
FISV Fiserv Inc.	Add +0.1%	0.18%	+0.02
LIN Linde PLC	Add +0.4%	0.41%	+0.02
BSX Boston Scientific Corp.	Add +0.6%	0.19%	+0.02
PCAR Paccar Inc.	Add +1.1%	0.12%	+0.02
WSM Williams-Sonoma Inc.	Add +14.7%	0.04%	+0.01
DECK Deckers Outdoor Corp.	Add +12.0%	0.05%	+0.01
PH Parker Hannifin Corp.	Add +0.4%	0.14%	+0.01
TDG Transdigm Group Inc.	Add +0.3%	0.12%	+0.01
ABNB Airbnb Inc. Class A	Add +0.0%	0.13%	+0.01
JNK SS SPDR BB High Yield Bond	Add +43.9%	0.05%	+0.01
MLM Martin Marietta Materials	Add +6.0%	0.07%	+0.01
P Everpure Inc. Class A	Add +79.9%	0.02%	+0.01
RSG Republic Services Inc.	Add +9.3%	0.08%	+0.01
ALL Allstate Corp.	Add +1.0%	0.09%	+0.01
BBY Best Buy Co. Inc.	Add +31.1%	0.05%	+0.01
VZ Verizon Communications Inc.	Add +0.8%	0.35%	+0.01
APH Amphenol Corp. Class A	Add +1.0%	0.14%	+0.01
CRWD CrowdStrike Holdings Inc. Class A	Add +1.8%	0.07%	+0.01
GEHC GE Healthcare Technology	Add +5.3%	0.08%	+0.01
VRT Vertiv Holdings Co. Class A	Add +0.7%	0.03%	+0.01
WEC WEC Energy Group Inc.	Add +25.4%	0.08%	+0.01
DASH DoorDash Inc. Class A	Add +1.0%	0.04%	+0.01
IR Ingersoll-Rand Inc.	Add +1.8%	0.07%	+0.01
ACGL Arch Capital Group Ltd.	Add +0.4%	0.07%	+0.01
ERIE Erie Indemnity Company Class A	Add +53.6%	0.02%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -30.3%	29,098,000	$83.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.9%	64,445	$77.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.7%	52,098	$62.1M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Add +0.4%	14,060,000	$60.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +2.3%	50,606,000	$52.3M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	752,000	$44.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.8%	43,119,000	$40.1M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	37,650,000	$37.9M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -4.3%	41,035,000	$35.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -1.4%	34,725,000	$35.2M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -5.1%	24,368,000	$33.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	33,300,000	$32.8M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -18.7%	50,747,000	$32.1M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +6.6%	22,575,000	$30.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -4.7%	471,000	$30.2M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Reduce -13.3%	10,470,000	$30.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +0.6%	25,251,000	$29.9M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +2.7%	32,305,000	$29.7M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +4.4%	26,311,000	$29.6M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +3.5%	24,775,000	$29.0M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	29,825,000	$28.9Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Add +4.3%	32,926,000	$27.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +2.5%	24,882,000	$26.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +1.1%	665,444	$26.2M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +1.8%	27,900,000	$26.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	21,650,000	$26.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -3.9%	17,274,000	$25.4M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +1.6%	21,502,000	$25.3M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -1.9%	30,430,000	$25.3M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +2.9%	24,741,000	$25.0M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +0.2%	26,238,000	$24.8M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +0.3%	32,300,000	$24.6M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +2.5%	16,613,000	$23.4M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -1.1%	18,233,000	$22.9M
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Reduce -5.1%	7,458,000	$22.9M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -26.9%	26,875,000	$22.7M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.8%	24,476,000	$22.2M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +22.7%	14,850,000	$21.6M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -4.5%	9,451,000	$21.2M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Add +5.4%	12,685,000	$21.1M
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	20,911,000	$20.9Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -6.7%	20,830,000	$20.8M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -32.2%	28,455,000	$20.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -4.8%	21,858,000	$20.5M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Reduce -6.3%	11,957,000	$20.3M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -4.8%	23,671,000	$20.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	21,100,000	$20.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	24,800,000	$20.1M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -2.6%	14,954,000	$19.8M
SPLUNK INC (SPLK 1.125 09/15/25)	NOTE 1.125% 9/1 · principal	Sold out	17,851,000	$19.7Mbefore exit

Showing the first 50 of 182.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	4,061	$3.38T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	4,069	$2.89T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	4,083	$2.98T	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	4,081	$2.88T	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	4,052	$2.66T	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	4,079	$2.42T	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	4,102	$2.53T	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	4,091	$2.45T	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	4,163	$2.29T	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	4,168	$2.23T	MSFT, AAPL, NVDA, AMZN, META