State Street Corp.

Name: STATE STREET CORP 13F holdings, Q2 2024
Creator: STATE STREET CORP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), State Street Corp. reported 4,163 stock positions worth $2.29 trillion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.9%). Compared with Q1 2024, it opened 107 new positions, sold out of 114, added to 1,932 and reduced 1,745. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000093751
Portfolio Value: $2.29T (Q2 2024)
SEC Filing: 0000093751-24-000681 ↗ filed Aug 14, 2024

Holdings Value

Holdings 4,163 stocks · $2.29T


MSFT Microsoft Corp.	5.87%	300,030,794	$134.1B	Reduce -0.1%
NVDA Nvidia Corp.	5.31%	981,488,729	$121.3B	Add +8.5%
AAPL Apple Inc.	4.87%	528,075,179	$111.2B	Reduce -10.3%
AMZN Amazon.com Inc.	2.94%	347,809,681	$67.2B	Reduce -1.1%
META Meta Platforms Inc. Class A	1.90%	86,258,691	$43.5B	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.77%	221,812,179	$40.4B	Reduce -1.2%
GOOG Alphabet Inc. Class C	1.50%	187,069,258	$34.3B	Reduce -1.9%
LLY Eli Lilly & Co.	1.34%	33,877,562	$30.7B	Reduce -1.1%
AVGO Broadcom Inc.	1.24%	17,589,950	$28.2B	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.23%	69,325,865	$28.2B	Reduce -0.3%
XOM Exxon Mobil Corp.	1.14%	226,767,344	$26.1B	Add +7.7%
JPM JPMorgan Chase & Co.	1.11%	125,887,597	$25.5B	Add +0.0%
CVX Chevron Corp.	1.08%	158,230,282	$24.8B	Add +28.6%
UNH Unitedhealth Group Inc.	1.00%	44,976,548	$22.9B	Reduce -1.6%
TSLA Tesla Inc.	0.99%	113,968,364	$22.6B	Add +1.9%
JNJ Johnson & Johnson	0.85%	133,091,723	$19.5B	Reduce -0.3%
V Visa Inc. Class A	0.84%	73,282,965	$19.2B	Reduce -0.3%
PG The Procter & Gamble Co.	0.74%	103,130,848	$17.0B	Add +0.7%
LMT Lockheed Martin Corp.	0.74%	36,005,279	$16.8B	Reduce -0.9%
HD Home Depot Inc.	0.70%	46,395,474	$16.0B	Add +0.4%
COST Costco Wholesale Corp.	0.69%	18,628,087	$15.8B	Add +0.6%
MA Mastercard Inc. Class A	0.68%	35,031,600	$15.5B	Reduce -0.0%
MRK Merck & Co. Inc.	0.64%	117,489,938	$14.6B	Add +0.1%
ABBV Abbvie Inc.	0.58%	77,800,250	$13.3B	Reduce -0.2%
WMT Walmart Inc.	0.56%	187,477,675	$12.7B	Add +1.6%
CRM Salesforce Inc.	0.54%	48,143,211	$12.4B	Add +2.4%
CAT Caterpillar Inc.	0.53%	36,614,119	$12.2B	Reduce -2.1%
RTX RTX Corp.	0.51%	115,238,956	$11.6B	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	287,790,635	$11.4B	Reduce -1.6%
NFLX Netflix Inc.	0.49%	16,524,607	$11.2B	Add +0.0%
ADBE Adobe Inc.	0.49%	20,035,378	$11.1B	Add +0.3%
AMD Advanced Micro Devices	0.49%	68,590,236	$11.1B	Add +1.2%
KO The Coca-Cola Co.	0.48%	169,505,841	$10.9B	Reduce -0.1%
MS Morgan Stanley	0.47%	110,268,763	$10.7B	Reduce -1.2%
QCOM Qualcomm Inc.	0.44%	50,745,115	$10.1B	Add +0.7%
ORCL Oracle Corp.	0.42%	68,593,995	$9.7B	Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	54,471,080	$9.4B	Reduce -0.0%
AMGN Amgen Inc.	0.40%	28,971,481	$9.1B	Reduce -0.6%
CSCO Cisco Systems Inc.	0.40%	190,247,795	$9.0B	Reduce -2.1%
AMAT Applied Materials Inc.	0.39%	38,135,499	$9.0B	Add +0.1%
PEP Pepsico Inc.	0.39%	54,492,351	$9.0B	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.39%	16,193,965	$9.0B	Reduce -2.4%
MCD McDonald's Corp.	0.39%	34,614,078	$8.8B	Add +0.1%
GS Goldman Sachs Group Inc.	0.38%	19,434,015	$8.8B	Reduce -1.9%
LIN Linde PLC	0.38%	19,687,261	$8.6B	Add +0.1%
WFC Wells Fargo & Co.	0.37%	143,150,029	$8.5B	Reduce -2.4%
ACN Accenture PLC Class A	0.36%	26,929,044	$8.2B	Reduce -0.9%
PFE Pfizer Inc.	0.35%	287,055,061	$8.0B	Reduce -1.3%
TXN Texas Instruments Inc.	0.35%	41,287,928	$8.0B	Add +1.6%
INTU Intuit Inc.	0.35%	12,095,201	$7.9B	Add +2.2%
ABT Abbott Laboratories	0.34%	74,396,622	$7.7B	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	77,105,510	$7.7B	Add +1.4%
VZ Verizon Communications Inc.	0.33%	185,354,650	$7.6B	Add +0.4%
NEE Nextera Energy Inc.	0.33%	106,509,746	$7.5B	Add +1.3%
NOW ServiceNow Inc.	0.30%	8,851,524	$7.0B	Add +1.5%
DHR Danaher Corp.	0.30%	27,673,331	$6.9B	Reduce -0.3%
AXP American Express Co.	0.30%	29,284,305	$6.8B	Reduce -1.0%
GE General Electric filed as GE AEROSPACE	0.30%	42,424,531	$6.7B	Reduce -12.4%
HON Honeywell International Inc.	0.29%	30,934,785	$6.6B	Reduce -0.7%
ISRG Intuitive Surgical Inc.	0.29%	14,839,758	$6.6B	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.29%	166,558,587	$6.5B	Add +2.1%
COP Conocophillips	0.28%	56,265,700	$6.4B	Reduce -20.0%
PLD Prologis Inc.	0.28%	56,645,733	$6.4B	Reduce -1.4%
SPGI S&P Global Inc.	0.27%	14,078,819	$6.3B	Reduce -0.1%
LRCX Lam Research Corp.	0.27%	5,792,590	$6.2B	Reduce -0.3%
T AT&T Inc.	0.27%	322,140,414	$6.2B	Add +3.5%
MU Micron Technology Inc.	0.27%	46,792,142	$6.2B	Add +1.3%
NOC Northrop Grumman Corp.	0.27%	14,023,120	$6.1B	Reduce -0.3%
INTC Intel Corp.	0.26%	192,540,986	$6.0B	Add +1.1%
UBER Uber Technologies Inc.	0.26%	81,387,190	$5.9B	Add +2.9%
ELV Elevance Health Inc.	0.25%	10,558,289	$5.7B	Add +0.8%
PM Philip Morris International	0.24%	54,486,781	$5.6B	Reduce -6.0%
UNP Union Pacific Corp.	0.24%	24,570,557	$5.6B	Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc.	0.24%	11,726,076	$5.5B	Reduce -2.3%
BKNG Booking Holdings Inc.	0.24%	1,378,276	$5.5B	Reduce -3.5%
LOW Lowe's Cos Inc.	0.24%	24,552,804	$5.4B	Add +0.6%
ETN Eaton Corp. PLC	0.23%	16,704,426	$5.2B	Reduce -0.8%
C Citigroup Inc.	0.23%	82,200,056	$5.2B	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	47,087,148	$5.2B	Reduce -0.7%
ADI Analog Devices Inc.	0.22%	22,464,922	$5.1B	Add +1.7%
REGN Regeneron Pharmaceuticals	0.22%	4,841,127	$5.1B	Reduce -0.0%
PGR Progressive Corp.	0.22%	24,368,396	$5.1B	Reduce -0.2%
BA The Boeing Co.	0.22%	27,141,601	$4.9B	Add +0.3%
SYK Stryker Corp.	0.21%	14,266,555	$4.9B	Reduce -0.6%
TGT Target Corp.	0.21%	32,751,451	$4.8B	Reduce -3.9%
KLAC KLA Corp.	0.21%	5,833,976	$4.8B	Add +0.5%
MDT Medtronic PLC	0.21%	60,211,340	$4.8B	Add +0.2%
BSX Boston Scientific Corp.	0.21%	61,457,156	$4.7B	Reduce -2.0%
BLK BlackRock Finance Inc.	0.20%	5,940,826	$4.7B	Add +0.2%
CB Chubb Ltd.	0.20%	18,209,134	$4.7B	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.20%	13,512,190	$4.6B	Add +4.0%
SCHW Schwab (charles) Corp.	0.20%	61,661,498	$4.5B	Add +0.2%
CL Colgate-Palmolive Co.	0.20%	46,651,865	$4.5B	Add +1.1%
EOG EOG Resources Inc.	0.20%	35,774,828	$4.5B	Add +1.8%
SO The Southern Co.	0.19%	57,382,860	$4.5B	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.19%	20,903,224	$4.4B	Reduce -0.3%
EQIX Equinix Inc.	0.19%	5,744,141	$4.3B	Reduce -0.9%
ADP Automatic Data Processing	0.19%	17,910,252	$4.3B	Add +0.5%
CI The Cigna Group	0.19%	12,945,896	$4.3B	Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	89,680,735	$4.3B	Add +3.9%
NKE Nike Inc. Class B	0.19%	56,054,768	$4.2B	Add +0.4%
TMUS T-Mobile US Inc.	0.18%	23,666,486	$4.2B	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.18%	23,748,289	$4.1B	Reduce -1.1%
GILD Gilead Sciences Inc.	0.18%	59,329,915	$4.1B	Add +2.8%
SNPS Synopsys Inc.	0.18%	6,829,416	$4.1B	Add +2.0%
PSX Phillips 66	0.18%	28,676,548	$4.0B	Add +2.8%
AMT American Tower Corp.	0.18%	20,537,697	$4.0B	Reduce -0.3%
UPS United Parcel Service Class B	0.17%	28,984,016	$4.0B	Reduce -0.1%
WM Waste Management Inc.	0.17%	18,526,846	$4.0B	Reduce -0.2%
DE Deere & Co.	0.17%	10,261,232	$3.8B	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.17%	58,300,740	$3.8B	Add +0.8%
DUK Duke Energy Corp.	0.17%	38,188,823	$3.8B	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.17%	91,445,366	$3.8B	Reduce -0.1%
ANET Arista Networks Inc.	0.17%	10,826,526	$3.8B	Add +0.7%
WELL Welltower Inc.	0.16%	35,613,042	$3.7B	Add +6.2%
BX Blackstone Inc.	0.16%	29,671,675	$3.7B	Add +3.8%
CDNS Cadence Design SYS Inc.	0.16%	11,862,257	$3.7B	Add +1.8%
FISV Fiserv Inc.	0.16%	24,164,454	$3.6B	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	9,355,059	$3.6B	Add +96.5%
SBUX Starbucks Corp.	0.16%	45,537,189	$3.5B	Reduce -0.7%
VLO Valero Energy Corp.	0.15%	22,588,609	$3.5B	Add +1.2%
APH Amphenol Corp. Class A	0.15%	51,996,336	$3.5B	Reduce -3.2%
MCK McKesson Corp.	0.15%	5,947,024	$3.5B	Reduce -4.7%
CMG Chipotle Mexican Grill Inc.	0.15%	55,088,672	$3.5B	Add +0.5%
CEG Constellation Energy	0.15%	17,156,143	$3.4B	Add +3.1%
ZTS Zoetis Inc.	0.15%	19,683,488	$3.4B	Add +0.6%
WMB Williams Cos Inc.	0.15%	79,471,641	$3.4B	Add +5.2%
O Realty Income Corp.	0.15%	63,821,473	$3.4B	Add +4.9%
SPG Simon Property Group Inc.	0.14%	21,411,789	$3.3B	Add +1.0%
BDX Becton Dickinson and Co.	0.14%	13,846,500	$3.2B	Add +2.3%
MO Altria Group Inc.	0.14%	69,570,948	$3.2B	Add +2.6%
CVS CVS Health Corp.	0.14%	54,538,843	$3.2B	Reduce -0.8%
OKE Oneok Inc.	0.14%	39,416,699	$3.2B	Add +5.1%
ICE Intercontinental Exchange Inc.	0.14%	23,370,095	$3.2B	Add +0.2%
TT Trane Technologies PLC	0.14%	9,691,331	$3.2B	Reduce -0.5%
CME Cme Group Inc.	0.14%	16,017,402	$3.1B	Add +1.9%
TRV The Travelers Cos Inc.	0.14%	15,446,713	$3.1B	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.13%	20,175,914	$3.1B	Add +3.5%
FCX Freeport-McMoran Inc.	0.13%	62,262,646	$3.0B	Reduce -1.1%
SHW The Sherwin-Williams Co.	0.13%	10,087,837	$3.0B	Add +0.0%
PSA Public Storage	0.13%	10,315,535	$3.0B	Reduce -1.7%
MCO Moody's Corp.	0.13%	6,984,216	$2.9B	Add +1.0%
ITW Illinois Tool Works	0.13%	12,284,729	$2.9B	Add +2.1%
GD General Dynamics Corp.	0.13%	10,001,863	$2.9B	Add +1.6%
NXPI NXP Semiconductors NV	0.12%	10,535,774	$2.8B	Add +0.5%
FDX FedEx Corp.	0.12%	9,400,814	$2.8B	Add +0.2%
TDG Transdigm Group Inc.	0.12%	2,199,710	$2.8B	Add +1.5%
MSI Motorola Solutions Inc.	0.12%	7,256,460	$2.8B	Add +1.3%
KKR KKR & Co. Inc.	0.12%	26,222,076	$2.8B	Add +93.9%
PH Parker Hannifin Corp.	0.12%	5,449,092	$2.8B	Reduce -0.1%
MMM 3M Co.	0.12%	26,891,712	$2.7B	Reduce -20.8%
CSX CSX Corp.	0.12%	81,795,455	$2.7B	Reduce -2.4%
ECL Ecolab Inc.	0.12%	11,466,911	$2.7B	Reduce -0.1%
HCA HCA Healthcare Inc.	0.12%	8,433,421	$2.7B	Reduce -1.4%
EMR Emerson Electric Co.	0.12%	24,302,187	$2.7B	Add +0.0%
PNC PNC Financial Services Group	0.12%	17,198,808	$2.7B	Add +0.8%
USB US Bancorp	0.12%	66,463,165	$2.7B	Add +1.1%
OXY Occidental Petroleum Corp.	0.12%	41,893,470	$2.6B	Add +6.2%
ABNB Airbnb Inc. Class A	0.12%	17,433,081	$2.6B	Add +2.6%
HES Hess Corp.	0.12%	17,872,772	$2.6B	Add +7.2%
ROP Roper Technologies Inc.	0.11%	4,597,852	$2.6B	Add +0.2%
AON Aon PLC Class A	0.11%	8,811,704	$2.6B	Add +6.9%
APD Air Products & Chemicals Inc.	0.11%	9,978,784	$2.6B	Add +3.8%
KMI Kinder Morgan Inc.	0.11%	128,764,568	$2.6B	Add +4.5%
ORLY O'reilly Automotive Inc.	0.11%	2,419,269	$2.6B	Add +0.1%
PYPL PayPal Holdings Inc.	0.11%	43,998,589	$2.6B	Reduce -1.3%
CTAS Cintas Corp.	0.11%	3,645,273	$2.6B	Reduce -1.0%
KMB Kimberly-Clark Corp.	0.11%	18,220,572	$2.5B	Add +1.7%
SRE Sempra	0.11%	31,401,594	$2.4B	Add +0.4%
EW Edwards Lifesciences Corp.	0.11%	26,009,095	$2.4B	Reduce -2.9%
GM General Motors Co.	0.10%	51,374,394	$2.4B	Reduce -2.7%
BKR Baker Hughes Co.	0.10%	67,576,678	$2.4B	Add +5.5%
ADSK Autodesk Inc.	0.10%	9,519,545	$2.4B	Add +1.6%
FANG Diamondback Energy Inc.	0.10%	11,708,684	$2.3B	Add +6.8%
MCHP Microchip Technology Inc.	0.10%	25,492,272	$2.3B	Add +2.0%
EIX Edison International	0.10%	32,325,599	$2.3B	Reduce -2.7%
MAR Marriott International Class A	0.10%	9,586,719	$2.3B	Reduce -2.2%
AFL Aflac Inc.	0.10%	25,816,793	$2.3B	Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	8,884,351	$2.3B	Reduce -0.4%
PCAR Paccar Inc.	0.10%	22,352,336	$2.3B	Add +2.1%
TFC Truist Financial Corp.	0.10%	59,144,734	$2.3B	Reduce -0.2%
COF Capital One Financial Corp.	0.10%	16,432,077	$2.3B	Reduce -1.6%
AEP American Electric Power	0.10%	25,787,801	$2.3B	Reduce -1.1%
EA Electronic Arts Inc.	0.10%	15,693,683	$2.2B	Reduce -0.8%
AIG American International Group	0.09%	29,152,199	$2.2B	Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	170,550,009	$2.1B	Reduce -1.1%
NEM Newmont Corp.	0.09%	50,606,358	$2.1B	Reduce -2.6%
D Dominion Energy Inc.	0.09%	42,932,277	$2.1B	Reduce -3.0%
CARR Carrier Global Corp.	0.09%	33,196,397	$2.1B	Reduce -0.3%
AZO AutoZone Inc.	0.09%	706,327	$2.1B	Reduce -2.8%
HLT Hilton Worldwide Holdings Inc.	0.09%	9,574,677	$2.1B	Reduce -0.5%
ED Consolidated Edison Inc.	0.09%	23,030,184	$2.1B	Reduce -2.4%
URI United Rentals Inc.	0.09%	3,170,221	$2.1B	Add +3.0%
EXR Extra Space Storage Inc.	0.09%	13,163,824	$2.0B	Reduce -2.0%
ROST Ross Stores Inc.	0.09%	14,069,420	$2.0B	Add +0.2%
EXC Exelon Corp.	0.09%	58,012,960	$2.0B	Add +0.0%
PEG Public Service Enterprise GP	0.09%	27,008,604	$2.0B	Reduce -3.5%
PRU Prudential Financial Inc.	0.09%	16,957,183	$2.0B	Add +0.9%
HUM Humana Inc.	0.09%	5,304,148	$2.0B	Reduce -5.5%
KVUE Kenvue Inc.	0.09%	108,930,467	$2.0B	Add +14.7%
CCI Crown Castle Inc.	0.09%	20,128,191	$2.0B	Reduce -4.9%
NSC Norfolk Southern Corp.	0.09%	9,134,600	$2.0B	Add +0.7%
DVN Devon Energy Corp.	0.09%	41,371,978	$2.0B	Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	32,654,498	$2.0B	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.09%	8,698,875	$2.0B	Add +0.1%
HAL Halliburton Co.	0.09%	57,635,033	$1.9B	Add +6.6%
GIS General Mills Inc.	0.08%	30,635,059	$1.9B	Reduce -0.3%
CHTR Charter Communications Inc. Class A	0.08%	6,404,533	$1.9B	Add +2.7%
AMP Ameriprise Financial Inc.	0.08%	4,468,763	$1.9B	Reduce -0.3%
TEL Te Connectivity Ltd.	0.08%	12,583,770	$1.9B	Add +0.4%
AVB Avalonbay Communities Inc.	0.08%	9,048,090	$1.9B	Reduce -0.7%
TRGP Targa Resources Corp.	0.08%	14,643,861	$1.9B	Add +5.8%
XEL Xcel Energy Inc.	0.08%	34,819,577	$1.9B	Add +6.8%
MET Metlife Inc.	0.08%	26,745,907	$1.9B	Reduce -1.6%
ADM Archer-Daniels-Midland Co.	0.08%	31,027,416	$1.9B	Reduce -1.0%
DHI D.R. Horton Inc.	0.08%	13,204,540	$1.9B	Reduce -2.0%
DXCM Dexcom Inc.	0.08%	16,308,682	$1.8B	Add +0.6%
JCI Johnson Controls Internation	0.08%	27,639,054	$1.8B	Reduce -1.1%
FIS Fidelity National Info Serv	0.08%	24,510,488	$1.8B	Reduce -4.3%
CPRT Copart Inc.	0.08%	34,037,028	$1.8B	Reduce -1.3%
DOW Dow Inc.	0.08%	34,503,463	$1.8B	Reduce -2.8%
RSG Republic Services Inc.	0.08%	9,398,213	$1.8B	Reduce -1.0%
ALL Allstate Corp.	0.08%	11,369,384	$1.8B	Add +1.3%
PCG P G & E Corp.	0.08%	103,762,345	$1.8B	Add +1.9%
CTVA Corteva Inc.	0.08%	33,521,567	$1.8B	Add +3.3%
MRNA Moderna Inc.	0.08%	15,023,936	$1.8B	Add +4.0%
GEV GE Vernova Inc.	0.08%	10,316,733	$1.8B	Reduce -14.8%
IDXX Idexx Laboratories Inc.	0.08%	3,626,270	$1.8B	Reduce -4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	1,951,822	$1.8B	Reduce -0.1%
NUE Nucor Corp.	0.08%	11,101,718	$1.8B	Reduce -3.2%
SYY Sysco Corp.	0.08%	24,573,163	$1.8B	Reduce -1.1%
COR Cencora Inc.	0.08%	7,754,029	$1.7B	Reduce -2.1%
STZ Constellation Brands Inc. Class A	0.08%	6,742,217	$1.7B	Reduce -0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	14,832,001	$1.7B	Add +2.3%
CMI Cummins Inc.	0.07%	6,173,348	$1.7B	Add +1.7%
IQV Iqvia Holdings Inc.	0.07%	8,028,119	$1.7B	Add +0.8%
WEC WEC Energy Group Inc.	0.07%	21,573,595	$1.7B	Reduce -3.4%
HPQ HP Inc.	0.07%	47,878,267	$1.7B	Add +6.5%
YUM Yum! Brands Inc.	0.07%	12,740,589	$1.7B	Reduce -0.6%
LEN Lennar Corp. Class A	0.07%	11,218,666	$1.7B	Reduce -3.1%
MPWR Monolithic Power Systems Inc.	0.07%	2,042,468	$1.7B	Add +2.4%
SMCI Super Micro Computer Inc.	0.07%	2,049,450	$1.7B	Reduce -11.9%
VRSK Verisk Analytics Inc.	0.07%	6,215,857	$1.7B	Reduce -0.0%
FAST Fastenal Co.	0.07%	26,642,622	$1.7B	Add +1.7%
HIG Hartford Insurance Group Inc.	0.07%	16,537,058	$1.7B	Add +0.4%
ACGL Arch Capital Group Ltd.	0.07%	16,414,818	$1.7B	Add +3.1%
BIIB Biogen Inc.	0.07%	7,096,018	$1.6B	Add +5.2%
A Agilent Technologies Inc.	0.07%	12,661,722	$1.6B	Reduce -0.1%
CTSH Cognizant Tech Solutions-A	0.07%	24,118,640	$1.6B	Add +1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	23,601,125	$1.6B	Reduce -0.4%
FTNT Fortinet Inc.	0.07%	26,515,144	$1.6B	Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	54,383,676	$1.6B	Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	17,516,178	$1.6B	Add +26.8%
MNST Monster Beverage Corp.	0.07%	31,574,011	$1.6B	Reduce -5.7%
PAYX Paychex Inc.	0.07%	13,169,781	$1.6B	Add +1.0%
TTWO Take-Two Interactive Softwre	0.07%	10,018,451	$1.6B	Add +4.2%
CNC Centene Corp.	0.07%	23,356,505	$1.5B	Reduce -0.3%
FICO Fair Isaac Corp.	0.07%	1,039,693	$1.5B	Add +3.4%
OTIS Otis Worldwide Corp.	0.07%	16,067,369	$1.5B	Add +2.1%
KR Kroger Co.	0.07%	30,946,948	$1.5B	Reduce -2.6%
KDP Keurig Dr Pepper Inc.	0.07%	45,638,757	$1.5B	Add +3.7%
AME Ametek Inc.	0.07%	9,196,304	$1.5B	Add +1.1%
MSCI MSCI Inc.	0.07%	3,181,013	$1.5B	Add +2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	54,935,936	$1.5B	Add +11.4%
MLM Martin Marietta Materials	0.07%	2,751,271	$1.5B	Add +4.2%
HPE Hewlett Packard Enterprise	0.06%	68,818,693	$1.5B	Add +0.9%
AWK American Water Works Co. Inc.	0.06%	11,289,471	$1.5B	Add +2.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	9,117,379	$1.5B	Add +3.3%
ESS Essex Property Trust Inc.	0.06%	5,281,726	$1.5B	Reduce -4.0%
FE Firstenergy Corp.	0.06%	37,868,430	$1.4B	Reduce -2.9%
IT Gartner Inc.	0.06%	3,221,097	$1.4B	Add +0.9%
LULU Lululemon Athletica Inc.	0.06%	4,834,051	$1.4B	Reduce -1.7%
PWR Quanta Services Inc.	0.06%	5,658,662	$1.4B	Reduce -0.3%
PDD PDD Holdings Inc.	0.06%	10,800,839	$1.4B	Add +3.0%
ON On Semiconductor	0.06%	20,883,341	$1.4B	Add +1.5%
ES Eversource Energy	0.06%	25,109,308	$1.4B	Reduce -6.3%
IR Ingersoll-Rand Inc.	0.06%	15,664,084	$1.4B	Add +0.4%
PPG PPG Industries Inc.	0.06%	11,225,725	$1.4B	Add +2.8%
MRVL Marvell Technology Inc.	0.06%	19,874,762	$1.4B	Reduce -0.1%
XYL Xylem Inc.	0.06%	10,139,674	$1.4B	Add +0.7%
CTRA Coterra Energy Inc.	0.06%	51,188,590	$1.4B	Add +5.3%
DFS Discover Financial Services	0.06%	10,417,443	$1.4B	Add +0.7%
GEHC GE Healthcare Technology	0.06%	17,268,776	$1.3B	Reduce -11.7%
VTR Ventas Inc.	0.06%	26,089,357	$1.3B	Reduce -1.7%
DD Dupont DE Nemours Inc.	0.06%	16,583,381	$1.3B	Reduce -2.1%
CAH Cardinal Health Inc.	0.06%	13,550,388	$1.3B	Reduce -4.0%
HWM Howmet Aerospace Inc.	0.06%	17,056,005	$1.3B	Add +2.9%
MTD Mettler-Toledo International	0.06%	945,644	$1.3B	Add +2.3%
VST Vistra Corp.	0.06%	15,317,853	$1.3B	Add +28.4%
ODFL Old Dominion Freight Line	0.06%	7,353,585	$1.3B	Reduce -0.8%
VMC Vulcan Materials Co.	0.06%	5,215,939	$1.3B	Reduce -1.9%
NTAP Netapp Inc.	0.06%	10,061,786	$1.3B	Add +5.2%
INVH Invitation Homes Inc.	0.06%	35,441,073	$1.3B	Reduce -0.8%
EBAY eBay Inc.	0.06%	23,762,972	$1.3B	Add +2.2%
ROK Rockwell Automation Inc.	0.06%	4,636,188	$1.3B	Add +0.7%
GLW Corning Inc.	0.06%	32,740,372	$1.3B	Add +0.5%
CDW CDW Corp.	0.06%	5,654,646	$1.3B	Add +1.6%
CHD Church & Dwight Co. Inc.	0.06%	12,147,328	$1.3B	Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	8,245,585	$1.2B	Reduce -2.0%
ARE Alexandria Real Estate Equit	0.05%	10,472,174	$1.2B	Reduce -1.8%
APO Apollo Global Management Inc.	0.05%	10,482,679	$1.2B	Add +1.2%
KHC The Kraft Heinz Co.	0.05%	38,033,670	$1.2B	Add +0.8%
HSY The Hershey Co.	0.05%	6,642,881	$1.2B	Reduce -4.1%
ATO Atmos Energy Corp.	0.05%	10,438,016	$1.2B	Reduce -0.3%
DG Dollar General Corp.	0.05%	9,198,835	$1.2B	Reduce -3.2%
CSGP Costar Group Inc.	0.05%	16,337,591	$1.2B	Add +1.3%
OMC Omnicom Group	0.05%	13,358,549	$1.2B	Add +4.5%
TSCO Tractor Supply Company	0.05%	4,470,390	$1.2B	Reduce -0.3%
ETR Entergy Corp.	0.05%	11,280,109	$1.2B	Reduce -3.9%
FITB Fifth Third Bancorp	0.05%	32,201,752	$1.2B	Add +0.4%
RMD Resmed Inc.	0.05%	6,144,715	$1.2B	Reduce -2.5%
PHM Pultegroup Inc.	0.05%	10,536,701	$1.2B	Reduce -1.1%
ANSS Ansys Inc.	0.05%	3,597,062	$1.2B	Add +0.4%
EFX Equifax Inc.	0.05%	4,763,697	$1.2B	Add +0.8%
BBY Best Buy Co. Inc.	0.05%	13,479,376	$1.1B	Reduce -2.2%
LYB Lyondellbasell Indu Class A	0.05%	11,971,791	$1.1B	Add +1.4%
LUV Southwest Airlines Co.	0.05%	39,698,804	$1.1B	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.05%	12,740,816	$1.1B	Reduce -2.7%
WAB Wabtec Corp.	0.05%	7,173,090	$1.1B	Add +0.0%
WTW Willis Towers Watson PLC	0.05%	4,291,425	$1.1B	Add +0.0%
DOV Dover Corp.	0.05%	6,158,159	$1.1B	Reduce -3.0%
GRMN Garmin Ltd.	0.05%	6,778,233	$1.1B	Add +1.6%
EQT Eqt Corp.	0.05%	29,804,775	$1.1B	Add +8.9%
MRO Marathon Oil Corp.	0.05%	38,314,984	$1.1B	Add +1.1%
MAA Mid-America Apartment Comm	0.05%	7,666,016	$1.1B	Reduce -1.8%
FSLR First Solar Inc.	0.05%	4,847,649	$1.1B	Reduce -0.5%
NVR NVR Inc.	0.05%	143,942	$1.1B	Reduce -0.8%
JNK SS SPDR BB High Yield Bond	0.05%	11,584,402	$1.1B	Reduce -3.0%
CLX Clorox Company	0.05%	7,936,584	$1.1B	Reduce -2.4%
WBD Warner Bros Discovery Inc.	0.05%	145,387,352	$1.1B	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.05%	9,078,582	$1.1B	Reduce -1.9%
DTE DTE Energy Company	0.05%	9,531,003	$1.1B	Add +1.0%
WDAY Workday Inc. Class A	0.05%	4,775,349	$1.1B	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.05%	42,014,416	$1.1B	Add +4.7%
WST West Pharmaceutical Services	0.05%	3,204,388	$1.1B	Reduce -0.5%
STT State Street Corp.	0.05%	14,169,849	$1.0B	Reduce -1.3%
DAL Delta Air Lines Inc.	0.05%	22,095,717	$1.0B	Reduce -0.4%
KEYS Keysight Technologies Inc.	0.05%	7,663,084	$1.0B	Reduce -1.7%
DECK Deckers Outdoor Corp.	0.05%	1,072,792	$1.0B	Add +0.1%
GPC Genuine Parts Co.	0.05%	7,443,009	$1.0B	Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	9,662,456	$1.0B	Add +0.1%
FTV Fortive Corp.	0.04%	13,869,027	$1.0B	Add +0.6%
J Jacobs Solutions Inc.	0.04%	7,319,354	$1.0B	Reduce -0.5%
GPN Global Payments Inc.	0.04%	10,534,216	$1.0B	Reduce -0.3%
LNG Cheniere Energy Inc.	0.04%	5,807,058	$1.0B	Reduce -5.8%
BR Broadridge Financial Solutio	0.04%	5,130,276	$1.0B	Add +5.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	14,201,199	$1.0B	Reduce -7.2%
ZBH Zimmer Biomet Holdings Inc.	0.04%	9,215,969	$1.0B	Reduce -1.0%
WDC Western Digital Corp.	0.04%	13,149,035	$996.3M	Add +1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	10,270,821	$981.9M	Reduce -0.2%
RJF Raymond James Financial Inc.	0.04%	7,920,475	$979.0M	Add +1.0%
NDAQ Nasdaq Inc.	0.04%	16,140,082	$972.6M	Add +2.7%
BRO Brown & Brown Inc.	0.04%	10,862,778	$971.2M	Add +0.3%
PPL PPL Corp.	0.04%	34,738,158	$969.4M	Reduce -0.5%
TER Teradyne Inc.	0.04%	6,530,146	$968.4M	Add +1.7%
RF Regions Financial Corp.	0.04%	47,694,588	$967.3M	Reduce -3.3%
HBAN Huntington Bancshares Inc.	0.04%	72,034,206	$960.4M	Reduce -1.3%
CMS CMS Energy Corp.	0.04%	16,066,268	$956.4M	Reduce -10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	9,735,764	$950.9M	Reduce -2.2%
IP International Paper Co.	0.04%	21,923,193	$946.0M	Reduce -1.9%
DLTR Dollar Tree Inc.	0.04%	8,831,719	$943.0M	Reduce -0.4%
STLD Steel Dynamics Inc.	0.04%	7,255,645	$942.9M	Reduce -0.3%
GDDY GoDaddy Inc. Class A	0.04%	6,745,029	$942.3M	Add +22.9%
CNP Centerpoint Energy Inc.	0.04%	30,324,805	$939.5M	Add +0.5%
CRH CRH PLC	0.04%	12,520,447	$938.8M	Add +2887.0%
EXPD Expeditors Intl Wash Inc.	0.04%	7,452,428	$930.0M	Reduce -3.1%
DOC Healthpeak Properties Inc.	0.04%	47,412,973	$929.3M	Reduce -0.8%
COIN Coinbase Global Inc. Class A	0.04%	4,142,881	$920.7M	Add +9.2%
SNOW Snowflake Inc.	0.04%	6,812,188	$920.3M	Add +2.8%
DELL Dell Technologies -C	0.04%	6,635,504	$915.1M	Add +54.3%
HST Host Hotels & Resorts Inc.	0.04%	50,293,132	$914.1M	Add +2.2%
AEE Ameren Corporation	0.04%	12,805,204	$910.6M	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	6,370,053	$909.3M	Reduce -3.1%
ULTA Ulta Beauty Inc.	0.04%	2,347,297	$905.8M	Add +6.2%
AMCR Amcor PLC	0.04%	91,953,410	$899.3M	Reduce -2.2%
PTC PTC Inc.	0.04%	4,942,949	$898.0M	Reduce -0.1%
SBAC SBA Communications Corp.	0.04%	4,561,961	$895.5M	Reduce -3.7%
AXON Axon Enterprise Inc.	0.04%	3,042,147	$895.1M	Add +3.3%
CSL Carlisle Cos Inc.	0.04%	2,206,118	$893.9M	Reduce -1.9%
STE Steris PLC	0.04%	4,069,114	$893.3M	Reduce -1.2%
SYF Synchrony Financial	0.04%	18,797,836	$887.1M	Reduce -1.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	47,580,924	$879.3M	Add +4.0%
CFG Citizens Financial Group	0.04%	24,211,224	$872.3M	Reduce -2.0%
EVRG Evergy Inc.	0.04%	16,454,263	$871.6M	Reduce -3.3%
WY Weyerhaeuser Co.	0.04%	30,645,889	$870.0M	Reduce -1.2%
TYL Tyler Technologies Inc.	0.04%	1,724,769	$867.2M	Add +1.9%
KIM Kimco Realty Corp.	0.04%	44,285,769	$861.8M	Reduce -1.4%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	3,534,836	$859.0M	Add +10.8%
UDR Udr Inc.	0.04%	20,781,971	$855.2M	Reduce -2.2%
FERG Ferguson Jersey Ltd.	0.04%	4,379,417	$851.4M	Add +0.3%
DDOG Datadog Inc. Class A	0.04%	6,473,756	$839.6M	Add +5.3%
LDOS Leidos Holdings Inc.	0.04%	5,744,291	$838.0M	Add +4.6%
CBOE Cboe Global Markets Inc.	0.04%	4,914,634	$835.8M	Add +3.9%
VLTO Veralto Corp.	0.04%	8,738,891	$835.1M	Add +1.9%
LYV Live Nation Entertainment Inc.	0.04%	8,899,196	$834.2M	Add +4.0%
SWKS Skyworks Solutions Inc.	0.04%	7,795,242	$830.8M	Add +0.3%
STX Seagate Technology Holdings	0.04%	7,961,089	$827.6M	Add +1.4%
LNT Alliant Energy Corp.	0.04%	16,104,311	$819.7M	Reduce -3.3%
NRG NRG Energy Inc.	0.04%	10,503,878	$817.8M	Reduce -5.1%
K Kellanova	0.04%	13,994,147	$807.2M	Reduce -6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	10,173,171	$799.4M	Reduce -2.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	9,636,020	$793.3M	Add +39.8%
BALL Ball Corp.	0.03%	13,099,906	$786.3M	Reduce -3.9%
CPT Camden Property Trust	0.03%	7,082,402	$780.0M	Reduce -2.6%
TDY Teledyne Technologies Inc.	0.03%	2,003,012	$777.1M	Add +0.6%
DASH DoorDash Inc. Class A	0.03%	7,123,232	$774.9M	Add +11.8%
AVY Avery Dennison Corp.	0.03%	3,542,039	$774.5M	Reduce -3.2%
MOH Molina Healthcare Inc.	0.03%	2,601,310	$773.4M	Add +0.6%
FDS Factset Research Systems Inc.	0.03%	1,890,073	$771.7M	Add +6.8%
BP BP PLC-Spons ADR	0.03%	21,311,691	$769.4M	Reduce -0.1%
HOLX Hologic Inc.	0.03%	10,328,270	$766.9M	Reduce -1.4%
APA Apa Corp.	0.03%	26,018,871	$766.0M	Add +18.9%
BLDR Builders Firstsource Inc.	0.03%	5,532,131	$765.7M	Reduce -1.9%
XYZ Block Inc.	0.03%	11,859,288	$764.8M	Add +0.8%
CPAY Corpay Inc.	0.03%	2,846,697	$758.4M	Reduce -0.8%
TXT Textron Inc.	0.03%	8,812,683	$756.8M	Add +1.1%
HUBB Hubbell Inc.	0.03%	2,069,708	$756.4M	Reduce -0.1%
IPG Interpublic Group of Cos Inc.	0.03%	25,923,884	$754.1M	Add +6.2%
LH Labcorp Holdings Inc.	0.03%	3,701,158	$753.2M	Add +0.5%
DPZ Domino's Pizza Inc.	0.03%	1,455,574	$751.6M	Reduce -2.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	10,671,673	$751.5M	Reduce -3.1%
ALGN Align Technology Inc.	0.03%	3,106,188	$749.9M	Add +1.7%
PFG Principal Financial Group	0.03%	9,558,150	$749.8M	Reduce -1.0%
NTRS Northern Trust Corp.	0.03%	8,806,216	$746.1M	Reduce -0.1%
HRL Hormel Foods Corp.	0.03%	24,450,794	$745.5M	Reduce -2.9%
HII Huntington Ingalls Industrie	0.03%	3,015,098	$742.7M	Add +6.4%
COO The Cooper Cos Inc.	0.03%	8,486,168	$740.8M	Add +0.9%
EG Everest Group Ltd.	0.03%	1,931,945	$736.1M	Reduce -0.2%
RS Reliance Inc.	0.03%	2,574,469	$735.3M	Add +0.3%
WAT Waters Corp.	0.03%	2,528,539	$733.6M	Reduce -0.3%
CCL Carnival Corp.	0.03%	39,124,656	$732.4M	Add +1.6%
REG Regency Centers Corp.	0.03%	11,636,752	$731.5M	Reduce -2.3%
UTHR United Therapeutics Corp.	0.03%	2,294,233	$730.8M	Add +18.6%
BAX Baxter International Inc.	0.03%	21,408,207	$722.2M	Add +0.3%
WSM Williams-Sonoma Inc.	0.03%	2,551,786	$720.5M	Reduce -1.9%
TSN Tyson Foods Inc. Class A	0.03%	12,445,518	$711.1M	Reduce -3.4%
DGX Quest Diagnostics Inc.	0.03%	5,192,653	$710.8M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.03%	4,680,855	$708.3M	Reduce -0.9%
PKG Packaging Corp. of America	0.03%	3,825,496	$703.1M	Reduce -1.2%
BG Bunge Global SA	0.03%	6,550,704	$699.4M	Add +4.4%
OC Owens Corning	0.03%	3,994,420	$693.9M	Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	6,348,277	$692.2M	Reduce -4.0%
GEN Gen Digital Inc.	0.03%	27,560,952	$688.5M	Reduce -5.2%
VRSN Verisign Inc.	0.03%	3,864,075	$687.0M	Add +2.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	10,919,286	$682.9M	Reduce -3.5%
SWK Stanley Black & Decker Inc.	0.03%	8,513,461	$680.2M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	1,245,470	$680.2M	Reduce -22.2%
EXPE Expedia Group Inc.	0.03%	5,379,235	$677.7M	Reduce -1.6%
WPC WP Carey Inc.	0.03%	12,054,004	$673.9M	Reduce -0.2%
MAS Masco Corp.	0.03%	10,099,997	$673.4M	Add +3.8%
LVS Las Vegas Sands Corp.	0.03%	15,203,488	$672.8M	Add +4.7%
NWSA News Corp. Class A	0.03%	24,323,372	$670.6M	Add +4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	8,969,872	$664.8M	Reduce -3.6%
VTRS Viatris Inc.	0.03%	62,110,442	$660.2M	Reduce -1.0%
AMH American Homes 4 Rent- A	0.03%	17,715,632	$658.3M	Reduce -0.5%
INCY Incyte Corp.	0.03%	10,851,519	$657.8M	Add +9.6%
RPM RPM International Inc.	0.03%	6,105,845	$657.5M	Add +1.4%
SRPT Sarepta Therapeutics Inc.	0.03%	4,141,793	$654.4M	Add +95.1%
ELS Equity Lifestyle Properties	0.03%	9,964,492	$653.6M	Reduce -0.1%
KEY Keycorp	0.03%	45,913,519	$652.4M	Reduce -1.0%
PNR Pentair PLC	0.03%	8,496,153	$651.4M	Reduce -1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	3,908,942	$649.0M	Add +2.0%
CAG Conagra Brands Inc.	0.03%	22,792,332	$647.8M	Reduce -1.4%
LII Lennox International Inc.	0.03%	1,204,620	$645.8M	Reduce -3.7%
MELI MercadoLibre Inc.	0.03%	392,584	$645.2M	Add +2.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,079,068	$642.3M	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	5,235,663	$634.9M	Reduce -0.7%
NBIX Neurocrine Biosciences Inc.	0.03%	4,608,357	$634.4M	Add +15.5%
VRT Vertiv Holdings Co. Class A	0.03%	7,326,377	$634.2M	Add +2.8%
HUBS HubSpot Inc.	0.03%	1,065,729	$628.6M	Add +3.0%
TEAM Atlassian Corp. Class A	0.03%	3,551,424	$628.2M	Add +2.5%
FRT Federal Realty Invs Trust	0.03%	6,143,244	$626.8M	Reduce -3.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	7,033,697	$624.2M	Reduce -10.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	9,636,239	$618.7M	Add +12.0%
NI Nisource Inc.	0.03%	21,443,806	$617.8M	Add +6.6%
SPOT Spotify Technology SA	0.03%	1,968,459	$617.7M	Add +11.0%
AKAM Akamai Technologies Inc.	0.03%	6,827,351	$615.0M	Reduce -2.0%
RLI Rli Corp.	0.03%	4,335,083	$609.9M	Reduce -1.0%
AOS Smith (a.o.) Corp.	0.03%	7,421,815	$607.0M	Add +2.2%
IEX Idex Corp.	0.03%	3,002,899	$604.2M	Add +0.7%
JBL Jabil Inc.	0.03%	5,551,671	$604.0M	Reduce -2.5%
L Loews Corp.	0.03%	7,994,660	$597.5M	Reduce -0.3%
VEEV Veeva Systems Inc. Class A	0.03%	3,245,269	$593.9M	Add +1.0%
CE Celanese Corp.	0.03%	4,363,819	$588.6M	Reduce -0.8%
ENPH Enphase Energy Inc.	0.03%	5,896,195	$587.9M	Add +0.6%
ROL Rollins Inc.	0.03%	12,022,431	$586.6M	Reduce -7.0%
TRMB Trimble Inc.	0.03%	10,467,771	$585.4M	Reduce -2.9%
ILMN Illumina Inc.	0.03%	5,597,144	$584.2M	Reduce -17.8%
EME Emcor Group Inc.	0.03%	1,588,241	$579.8M	Add +12.3%
PODD Insulet Corp.	0.03%	2,858,843	$576.9M	Reduce -2.1%
ALB Albemarle Corp.	0.03%	6,000,066	$575.5M	Add +1.2%
AES AES Corp.	0.03%	32,691,206	$574.4M	Add +0.5%
NDSN Nordson Corp.	0.03%	2,461,093	$570.8M	Add +0.4%
GGG Graco Inc.	0.02%	7,015,847	$556.2M	Reduce -1.6%
PINS Pinterest Inc. Class A	0.02%	12,616,904	$556.0M	Add +1.9%
JNPR Juniper Networks Inc.	0.02%	15,184,426	$553.6M	Add +0.5%
SNA Snap-on Inc.	0.02%	2,105,328	$550.3M	Reduce -0.6%
FFIV F5 Inc.	0.02%	3,170,559	$546.1M	Reduce -2.6%
RVTY Revvity Inc.	0.02%	5,162,337	$541.3M	Reduce -0.7%
GLPI Gaming and Leisure Propertie	0.02%	11,972,711	$541.3M	Add +4.2%
MANH Manhattan Associates Inc.	0.02%	2,190,352	$540.3M	Reduce -0.3%
TPL Texas Pacific Land Corp.	0.02%	734,743	$539.5M	Add +18.1%
FOXA Fox Corp. Class A	0.02%	15,581,646	$535.5M	Add +2.4%
QRVO Qorvo Inc.	0.02%	4,597,002	$533.4M	Add +2.3%
WRK Westrock Co.	0.02%	10,518,798	$528.7M	Reduce -6.3%
BF.B Brown-Forman Corp. Class B	0.02%	12,143,984	$527.1M	Add +7.7%
MTCH Match Group Inc.	0.02%	17,280,634	$525.0M	Add +5.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,270,048	$523.2M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.02%	6,302,137	$522.0M	Add +1.1%
BURL Burlington Stores Inc.	0.02%	2,167,120	$520.1M	Reduce -0.9%
EQH Equitable Holdings Inc.	0.02%	12,638,665	$516.4M	Reduce -4.6%
EMN Eastman Chemical Co.	0.02%	5,214,538	$514.7M	Add +7.9%
WSO Watsco Inc.	0.02%	1,107,916	$513.2M	Reduce -5.2%
CUBE Cubesmart	0.02%	11,303,208	$510.6M	Reduce -0.4%
NNN NNN REIT Inc.	0.02%	11,909,002	$507.3M	Reduce -3.2%
CASY Casey's General Stores Inc.	0.02%	1,321,864	$504.4M	Reduce -4.0%
UHS Universal Health Services-B	0.02%	2,706,548	$500.5M	Reduce -0.6%
OVV Ovintiv Inc.	0.02%	10,633,703	$498.4M	Add +0.7%
UAL United Airlines Holdings Inc.	0.02%	10,241,783	$498.4M	Add +0.3%
MKL Markel Group Inc.	0.02%	315,837	$497.7M	Add +2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	38,304,152	$493.7M	Add +30.1%
SE Sea Ltd.-ADR	0.02%	6,857,138	$489.7M	Add +2.8%
POOL Pool Corp.	0.02%	1,587,479	$487.9M	Add +1.1%
ARES Ares Management Corp. Class A	0.02%	3,639,295	$485.0M	Add +4.1%
PNW Pinnacle West Capital	0.02%	6,348,074	$484.9M	Reduce -2.0%
TTC Toro Co.	0.02%	5,152,661	$483.6M	Add +1.5%
REXR Rexford Industrial Realty Inc.	0.02%	10,693,915	$481.2M	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.02%	2,231,978	$479.5M	Add +6.0%
WTRG Essential Utilities Inc.	0.02%	12,782,423	$477.2M	Reduce -4.0%
LW Lamb Weston Holdings Inc.	0.02%	5,671,853	$476.9M	Reduce -0.1%
LPLA LPL Financial Holdings Inc.	0.02%	1,702,972	$475.6M	Reduce -0.4%
EPAM Epam Systems Inc.	0.02%	2,524,414	$474.9M	Add +8.6%
ALLE Allegion PLC	0.02%	3,996,037	$472.1M	Reduce -0.3%
RNR Renaissancere Holdings Ltd.	0.02%	2,108,623	$471.3M	Reduce -9.5%
LKQ LKQ Corp.	0.02%	11,314,990	$470.6M	Add +0.1%
BAH Booz Allen Hamilton Holdings	0.02%	3,052,197	$469.7M	Add +3.0%
BEN Franklin Templeton Inc.	0.02%	20,556,471	$465.7M	Reduce -5.5%
RGLD Royal Gold Inc.	0.02%	3,701,038	$463.2M	Reduce -2.5%
FNF Fidelity National Financial	0.02%	9,352,213	$462.2M	Reduce -3.3%
RGA Reinsurance Group of America	0.02%	2,226,975	$457.1M	Reduce -3.2%
KMX Carmax Inc.	0.02%	6,156,215	$451.5M	Reduce -0.7%
TECH Bio-Techne Corp.	0.02%	6,300,860	$451.5M	Reduce -1.1%
ACM Aecom	0.02%	5,019,992	$442.5M	Reduce -0.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	9,750,476	$440.6M	Reduce -7.4%
WBA Walgreens Boots Alliance Inc.	0.02%	36,428,357	$440.6M	Add +0.7%
MGM MGM Resorts International	0.02%	9,854,056	$437.9M	Reduce -7.4%
FCNCA First Citizens Bcshs Class A	0.02%	258,812	$435.7M	Reduce -0.9%
CRL Charles River Laboratories	0.02%	2,088,858	$431.5M	Reduce -0.3%
DINO HF Sinclair Corp.	0.02%	8,041,826	$429.0M	Add +1.9%
TFX Teleflex Inc.	0.02%	2,035,789	$428.2M	Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	310,493	$427.7M	Reduce -7.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	12,124,874	$425.3M	Add +56.0%
ALLY Ally Financial Inc.	0.02%	10,653,293	$422.6M	Add +0.6%
OHI Omega Healthcare Investors	0.02%	12,225,668	$418.7M	Reduce -2.3%
AER Aercap Holdings NV	0.02%	4,491,611	$418.6M	Add +8.2%
BLD Topbuild Corp.	0.02%	1,085,118	$418.1M	Reduce -3.5%
TOL Toll Brothers Inc.	0.02%	3,619,516	$416.9M	Reduce -5.3%
ENTG Entegris Inc.	0.02%	3,073,150	$416.1M	Add +0.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	5,043,441	$414.5M	Add +27.8%
LECO Lincoln Electric Holdings	0.02%	2,181,766	$413.1M	Reduce -3.8%
CHRD Chord Energy Corp.	0.02%	2,463,024	$413.0M	Add +21.8%
APP AppLovin Corp. Class A	0.02%	4,959,604	$412.7M	Add +30.2%
CW Curtiss-Wright Corp.	0.02%	1,521,877	$412.7M	Add +2.8%
MOS The Mosaic Co.	0.02%	14,278,736	$412.7M	Reduce -5.5%
CTLT Catalent Inc.	0.02%	7,338,040	$412.6M	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.02%	8,110,439	$412.3M	Reduce -2.6%
EGP Eastgroup Properties Inc.	0.02%	2,378,137	$407.5M	Reduce -0.3%
AIZ Assurant Inc.	0.02%	2,442,810	$406.1M	Reduce -6.5%
ATR Aptargroup Inc.	0.02%	2,875,810	$404.9M	Reduce -3.3%
WWD Woodward Inc.	0.02%	2,310,914	$403.0M	Reduce -0.2%
HSIC Henry Schein Inc.	0.02%	6,214,185	$398.3M	Reduce -2.7%
SEIC Sei Investments Company	0.02%	6,111,320	$395.3M	Add +5.0%
RBLX Roblox Corp. Class A	0.02%	10,615,325	$395.0M	Add +7.9%
THC Tenet Healthcare Corp.	0.02%	2,943,945	$391.6M	Reduce -3.3%
PARAA Paramount Global Class B	0.02%	37,305,990	$389.4M	Add +5.1%
IBKR Interactive Brokers Gro Class A	0.02%	3,169,224	$388.5M	Reduce -0.7%
DCI Donaldson Co. Inc.	0.02%	5,419,641	$387.8M	Reduce -3.1%
NTRA Natera Inc.	0.02%	3,572,796	$386.9M	Add +31.2%
BBWI Bath & Body Works Inc.	0.02%	9,879,895	$385.8M	Add +2.1%
MDB Mongodb Inc.	0.02%	1,539,614	$384.8M	Add +2.2%
ORI Old Republic Intl Corp.	0.02%	12,437,631	$384.3M	Reduce -3.4%
EWBC East West Bancorp Inc.	0.02%	5,239,970	$383.7M	Reduce -4.2%
NVT Nvent Electric PLC	0.02%	4,989,158	$382.2M	Reduce -1.5%
ZS Zscaler Inc.	0.02%	1,987,384	$382.0M	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.02%	5,233,755	$381.4M	Reduce -0.7%
ERIE Erie Indemnity Company Class A	0.02%	1,043,445	$378.1M	Reduce -4.8%
RBA RB Global Inc.	0.02%	4,942,108	$377.4M	Add +78.2%
WMS Advanced Drainage Systems Inc.	0.02%	2,335,583	$374.6M	Add +0.1%
SAIA Saia Inc.	0.02%	781,246	$370.5M	Reduce -0.5%
DT Dynatrace Inc.	0.02%	8,260,973	$369.6M	Reduce -0.2%
AR Antero Resources Corp.	0.02%	11,275,885	$367.9M	Reduce -5.5%
WYNN WYNN Resorts Ltd.	0.02%	4,081,169	$365.3M	Add +10.9%
XPO Xpo Inc.	0.02%	3,440,360	$365.2M	Add +0.3%
INFY Infosys Ltd.-SP ADR	0.02%	19,245,130	$363.8M	Add +18.1%
CHKP Check Point Software Tech	0.02%	2,184,653	$360.5M	Reduce -0.8%
TPR Tapestry Inc.	0.02%	8,402,932	$359.6M	Reduce -7.8%
HAS Hasbro Inc.	0.02%	6,145,324	$359.5M	Reduce -13.0%
BWXT BWX Technologies Inc.	0.02%	3,783,325	$359.4M	Add +8.5%
WING Wingstop Inc.	0.02%	849,234	$358.9M	Reduce -1.4%
USFD US Foods Holding Corp.	0.02%	6,729,453	$356.5M	Add +0.1%
TTEK Tetra Tech Inc.	0.02%	1,739,098	$355.6M	Reduce -1.6%
CYTK Cytokinetics Inc.	0.02%	6,548,536	$354.8M	Add +44.9%
CLF Cleveland-Cliffs Inc.	0.02%	23,044,187	$354.7M	Add +8.3%
CFR Cullen/Frost Bankers Inc.	0.02%	3,488,236	$354.5M	Reduce -2.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	5,971,734	$353.5M	Add +3.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	3,546,828	$352.6M	Reduce -2.1%
DVA Davita Inc.	0.02%	2,543,131	$352.4M	Reduce -1.5%
FHN First Horizon Corp.	0.02%	22,120,298	$352.2M	Reduce -5.0%
BRX Brixmor Property Group Inc.	0.02%	15,226,227	$351.6M	Reduce -2.0%
DKNG Draftkings Inc. Class A	0.02%	9,207,611	$351.5M	Add +5.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	4,000,302	$351.4M	Reduce -1.7%
X United States Steel Corp.	0.02%	9,235,071	$349.1M	Add +9.4%
ANF Abercrombie & Fitch Co. Class A	0.02%	1,950,862	$346.9M	Reduce -0.3%
EXAS Exact Sciences Corp.	0.02%	8,210,058	$346.9M	Add +61.2%
CBSH Commerce Bancshares Inc.	0.02%	6,187,967	$345.2M	Reduce -5.0%
SSNC Ss&c Technologies Holdings	0.02%	5,502,951	$344.9M	Add +4.0%
NLY Annaly Capital Management Inc.	0.01%	17,176,730	$338.4M	Reduce -2.9%
ELF Elf Beauty Inc.	0.01%	1,605,955	$338.4M	Reduce -16.9%
VGIT Vanguard Intermediate-Term T	0.01%	5,800,000	$337.7M	No change
CLH Clean Harbors Inc.	0.01%	1,488,701	$336.7M	Reduce -1.0%
PR Permian Resources Corp. Class A	0.01%	20,763,693	$335.3M	Reduce -3.9%
HEI Heico Corp.	0.01%	1,494,232	$334.1M	Reduce -3.1%
TXRH Texas Roadhouse Inc.	0.01%	1,944,125	$333.8M	Reduce -1.1%
RRC Range Resources Corp.	0.01%	9,896,028	$331.8M	Reduce -9.6%
FN Fabrinet	0.01%	1,349,722	$330.4M	Reduce -0.9%
MKTX Marketaxess Holdings Inc.	0.01%	1,643,612	$329.6M	Reduce -4.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	11,364,616	$328.1M	Add +3.9%
STAG Stag Industrial Inc.	0.01%	9,060,679	$327.8M	Reduce -1.6%
OLED Universal Display Corp.	0.01%	1,556,018	$327.2M	Reduce -1.6%
TRU Transunion	0.01%	4,399,819	$326.3M	Add +2.2%
XLK SS Technology Select Sector	0.01%	1,436,771	$325.0M	Add +17.9%
SCI Service Corp. International	0.01%	4,542,242	$323.1M	Add +0.6%
CZR Caesars Entertainment Inc.	0.01%	8,103,029	$322.0M	Add +0.2%
PB Prosperity Bancshares Inc.	0.01%	5,218,102	$322.0M	Reduce -4.5%
IEMG iShares Core MSCI Emerging	0.01%	5,999,606	$321.2M	Add +4.1%
CMC Commercial Metals Co.	0.01%	5,805,747	$319.3M	Add +2.1%
FIX Comfort Systems USA Inc.	0.01%	1,049,065	$319.0M	Reduce -16.6%
SKX Skechers USA Inc. Class A	0.01%	4,611,346	$318.7M	Reduce -1.4%
AFG American Financial Group Inc.	0.01%	2,589,184	$318.5M	Add +0.7%
ATI Ati Inc.	0.01%	5,717,021	$317.0M	Reduce -11.8%
HR Healthcare Realty Trust Inc.	0.01%	19,185,167	$316.2M	Reduce -1.2%
FR First Industrial Realty TR	0.01%	6,592,351	$315.6M	Reduce -2.0%
ONTO Onto Innovation Inc.	0.01%	1,430,602	$314.1M	Reduce -17.2%
SOLV Solventum Corp.	0.01%	5,921,612	$313.1M	Reduce -30.2%
ADC Agree Realty Corp.	0.01%	5,034,020	$313.0M	Reduce -0.6%
LAMR Lamar Advertising Co. Class A	0.01%	2,618,504	$313.0M	Reduce -0.9%
IVZ Invesco Ltd.	0.01%	20,909,125	$312.8M	Reduce -4.3%
INSM Insmed Inc.	0.01%	4,662,439	$312.4M	Reduce -21.0%
ITT Itt Inc.	0.01%	2,411,541	$312.3M	Reduce -1.8%
UNM Unum Group	0.01%	6,089,518	$311.2M	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	0.01%	3,719,252	$311.2M	Reduce -3.4%
LSCC Lattice Semiconductor Corp.	0.01%	5,360,793	$310.9M	Add +6.1%
MSA Msa Safety Inc.	0.01%	1,650,750	$309.8M	Reduce -2.5%
CG The Carlyle Group Inc.	0.01%	7,710,599	$309.6M	Reduce -4.5%
OKTA Okta Inc.	0.01%	3,303,236	$309.2M	Add +1.8%
CRS Carpenter Technology	0.01%	2,817,934	$308.8M	Reduce -8.5%
AA Alcoa Corp.	0.01%	7,757,730	$308.6M	Reduce -4.0%
WBS Webster Financial Corp.	0.01%	6,987,324	$304.6M	Reduce -1.8%
HALO Halozyme Therapeutics Inc.	0.01%	5,814,207	$304.4M	Reduce -10.4%
CACI Caci International Inc. Class A	0.01%	706,643	$303.9M	Add +3.2%
FWONK Liberty Media Corp. Class C	0.01%	4,226,938	$303.7M	Add +3.5%
SWN Southwestern Energy Co.	0.01%	44,920,880	$302.3M	Reduce -1.5%
MTDR Matador Resources Co.	0.01%	5,048,767	$300.9M	Reduce -8.1%
WCN Waste Connections Inc.	0.01%	1,713,718	$300.5M	Reduce -5.0%
AVTR Avantor Inc.	0.01%	14,161,549	$300.2M	Add +1.4%
HEI.A Heico Corp. Class A	0.01%	1,680,578	$298.3M	Reduce -2.2%
PFGC Performance Food Group Co.	0.01%	4,499,036	$297.4M	Reduce -0.3%
CELH Celsius Holdings Inc.	0.01%	5,155,431	$294.3M	Add +4.5%
MUR Murphy Oil Corp.	0.01%	7,133,841	$294.2M	Reduce -4.5%
CCK Crown Holdings Inc.	0.01%	3,931,142	$292.4M	Add +0.5%
PAYC Paycom Software Inc.	0.01%	2,040,091	$291.8M	Add +7.3%
COHR Coherent Corp.	0.01%	4,017,870	$291.1M	Reduce -2.5%
SCCO Southern Copper Corp.	0.01%	2,701,444	$291.1M	Reduce -0.6%
JLL Jones Lang Lasalle Inc.	0.01%	1,417,527	$291.0M	Reduce -0.6%
CPNG Coupang Inc.	0.01%	13,866,199	$290.5M	Add +5.4%
MEDP Medpace Holdings Inc.	0.01%	702,645	$289.4M	Add +0.8%
GNRC Generac Holdings Inc.	0.01%	2,185,018	$288.9M	Reduce -1.0%
DAY Dayforce Inc.	0.01%	5,811,001	$288.2M	Add +1.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	17,722,415	$288.0M	Add +9.2%
IVV iShares Core S&P 500 ETF	0.01%	524,943	$287.3M	Reduce -6.5%
FOX Fox Corp. Class B	0.01%	8,967,871	$287.2M	Add +3.0%
AVAV Aerovironment Inc.	0.01%	1,575,400	$287.0M	Reduce -2.0%
FMC FMC Corp.	0.01%	4,928,145	$286.4M	Reduce -16.2%
FBIN Fortune Brands Innovations I	0.01%	4,403,088	$285.9M	Reduce -18.7%
ETSY Etsy Inc.	0.01%	4,841,405	$285.5M	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.01%	12,472,642	$283.3M	Add +7.0%
EXEL Exelixis Inc.	0.01%	12,601,656	$283.2M	Reduce -3.7%
BMI Badger Meter Inc.	0.01%	1,516,939	$282.7M	Reduce -4.6%
GL Globe Life Inc.	0.01%	3,429,840	$282.2M	Reduce -10.3%
PBF PBF Energy Inc. Class A	0.01%	6,113,774	$281.4M	Add +1.5%
DOCU Docusign Inc.	0.01%	5,252,196	$281.0M	Add +13.0%
KNX Knight-Swift Transportation	0.01%	5,616,395	$280.4M	Reduce -0.6%
CIVI Civitas Resources Inc.	0.01%	4,037,900	$278.6M	Reduce -4.4%
SSB Southstate Bank Corp.	0.01%	3,639,731	$278.1M	Add +3.7%
EPRT Essential Properties Realty	0.01%	9,936,594	$278.1M	Add +8.1%
INGR Ingredion Inc.	0.01%	2,417,041	$277.2M	Add +1.2%
KRG Kite Realty Group Trust	0.01%	12,377,339	$277.0M	Reduce -0.8%
MTH Meritage Homes Corp.	0.01%	1,699,187	$275.0M	Add +22.2%
NCLH Norwegian Cruise Line Holdin	0.01%	14,620,191	$274.7M	Add +1.5%
CHDN Churchill Downs Inc.	0.01%	1,964,013	$274.2M	Reduce -1.9%
RMBS Rambus Inc.	0.01%	4,654,295	$273.5M	Add +4.9%
CNH CNH Industrial NV	0.01%	26,991,141	$273.4M	Reduce -2.9%
MUSA Murphy USA Inc.	0.01%	582,051	$273.2M	Reduce -4.8%
AIT Applied Industrial Tech Inc.	0.01%	1,406,938	$272.9M	Add +0.6%
LNWO Light & Wonder Inc.	0.01%	2,594,737	$272.1M	Reduce -18.0%
BWA Borgwarner Inc.	0.01%	8,426,427	$271.7M	Reduce -13.9%
VKTX Viking Therapeutics Inc.	0.01%	5,122,428	$271.5M	Add +54.0%
OZK Bank Ozk	0.01%	6,621,735	$271.5M	Reduce -5.1%
WFRD Weatherford International PL	0.01%	2,198,931	$269.3M	Reduce -16.1%
TMHC Taylor Morrison Home Corp.	0.01%	4,851,536	$269.0M	Add +9.0%
SPSC SPS Commerce Inc.	0.01%	1,427,726	$268.6M	Add +1.4%
COLD Americold Realty Trust Inc.	0.01%	10,407,537	$268.1M	Reduce -1.1%
ARMK Aramark	0.01%	7,876,215	$267.9M	Add +1.6%
HQY Healthequity Inc.	0.01%	3,108,287	$267.9M	Add +1.8%
TW Tradeweb Markets Inc. Class A	0.01%	2,519,425	$267.1M	Add +2.8%
SM SM Energy Co.	0.01%	6,173,151	$266.9M	Reduce -1.3%
ZION Zions Bancorp NA	0.01%	6,144,929	$266.5M	Reduce -4.8%
UBSI United Bankshares Inc.	0.01%	8,062,986	$264.5M	Reduce -2.5%
GSK GSK PLC-Spon ADR	0.01%	6,802,280	$264.5M	Reduce -2.3%
RRX Regal Rexnord Corp.	0.01%	1,948,006	$264.1M	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.01%	2,063,381	$263.4M	Add +0.4%
CROX Crocs Inc.	0.01%	1,799,026	$262.5M	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	0.01%	680,432	$262.2M	Add +0.8%
ENSG The Ensign Group Inc.	0.01%	2,111,309	$261.3M	Add +0.6%
SF Stifel Financial Corp.	0.01%	3,091,241	$260.1M	Reduce -0.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	10,264,931	$260.1M	Reduce -3.7%
RL Ralph Lauren Corp.	0.01%	1,469,664	$258.5M	Reduce -10.7%
SNV Synovus Financial Corp.	0.01%	6,359,694	$258.0M	Reduce -4.5%
FLR Fluor Corp.	0.01%	5,923,314	$258.0M	Add +6.3%
EHC Encompass Health Corp.	0.01%	3,004,440	$257.8M	Add +0.8%
RHP Ryman Hospitality Properties	0.01%	2,552,727	$257.7M	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,706,022	$256.8M	Reduce -14.4%
BPMC Blueprint Medicines Corp.	0.01%	2,379,884	$256.5M	Add +8.5%
PRI Primerica Inc.	0.01%	1,083,918	$256.4M	Reduce -1.9%
KBR KBR Inc.	0.01%	3,986,491	$256.3M	Reduce -1.2%
HXL Hexcel Corp.	0.01%	4,097,020	$255.9M	Add +14.2%
JEF Jefferies Financial Group Inc.	0.01%	5,124,609	$255.0M	Reduce -3.9%
PCVX Vaxcyte Inc.	0.01%	3,367,147	$254.3M	Add +0.9%
GPK Graphic Packaging Holding Co.	0.01%	9,637,452	$253.6M	Reduce -1.1%
ONB Old National Bancorp	0.01%	14,745,120	$253.5M	Add +3.0%
SNX TD Synnex Corp.	0.01%	2,173,737	$250.8M	Add +28.1%
RPRX Royalty Pharma PLC Class A	0.01%	9,486,811	$250.2M	Add +4.3%
CMA Comerica Inc.	0.01%	4,881,586	$250.2M	Reduce -29.5%
CHE Chemed Corp.	0.01%	460,790	$250.0M	Reduce -1.4%
CADE Cadence Bank	0.01%	8,706,803	$248.5M	Reduce -7.1%
TRNO Terreno Realty Corp.	0.01%	4,159,017	$247.9M	Add +8.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,416,100	$246.9M	Reduce -9.0%
NOV Nov Inc.	0.01%	12,980,584	$246.8M	Reduce -9.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	1,889,681	$246.8M	Reduce -0.2%
WTFC Wintrust Financial Corp.	0.01%	2,500,837	$246.5M	Reduce -2.2%
UFPI Ufp Industries Inc.	0.01%	2,199,867	$246.4M	Reduce -0.9%
CNM Core & Main Inc. Class A	0.01%	5,032,785	$246.3M	Add +1.4%
MLI Mueller Industries Inc.	0.01%	4,311,737	$245.5M	Reduce -0.8%
KBH KB Home	0.01%	3,494,017	$245.2M	Add +33.9%
KRYS Krystal Biotech Inc.	0.01%	1,332,875	$244.8M	Add +41.1%
NYT New York Times Co. Class A	0.01%	4,752,939	$243.4M	Reduce -1.7%
RWO State Street SPDR Dow Jones	0.01%	5,847,906	$242.9M	Add +5.2%
SPXC SPX Technologies Inc.	0.01%	1,707,812	$242.7M	Reduce -0.6%
CHX Championx Corp.	0.01%	7,299,475	$242.4M	Reduce -0.9%
PNFP Pinnacle Financial Partners	0.01%	3,017,731	$241.5M	Reduce -3.5%
GNTX Gentex Corp.	0.01%	7,159,580	$241.3M	Add +0.4%
CGNX Cognex Corp.	0.01%	5,147,483	$240.7M	Reduce -0.4%
AAL American Airlines Group Inc.	0.01%	21,164,032	$239.8M	Add +1.0%
GMED Globus Medical Inc. Class A	0.01%	3,489,355	$239.0M	Reduce -2.5%
IRT Independence Realty Trust Inc.	0.01%	12,618,347	$238.4M	Reduce -0.4%
OGE Oge Energy Corp.	0.01%	6,651,234	$237.4M	Reduce -1.8%
UMBF Umb Financial Corp.	0.01%	2,829,701	$237.1M	Add +3.5%
IBP Installed Building Products	0.01%	1,151,735	$236.9M	Add +9.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	4,996,449	$236.5M	Reduce -20.5%
NTNX Nutanix Inc. Class A	0.01%	4,157,762	$236.4M	Add +0.9%
PII Polaris Inc.	0.01%	3,017,108	$236.3M	Add +1.4%
FTAI Ftai Aviation Ltd.	0.01%	2,286,770	$236.1M	Add +2.0%
BIO Bio-Rad Laboratories-A	0.01%	859,891	$234.8M	Reduce -1.6%
VOYA Voya Financial Inc.	0.01%	3,298,864	$234.7M	Reduce -2.2%
TREX Trex Company Inc.	0.01%	3,146,008	$233.2M	Reduce -17.7%
ESNT Essent Group Ltd.	0.01%	4,146,575	$233.0M	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.01%	4,000,000	$232.0M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	6,776,142	$231.5M	Reduce -2.1%
PECO Phillips Edison & Company Inc.	0.01%	7,050,255	$231.3M	Reduce -0.8%
JXN Jackson Financial Inc. Class A	0.01%	3,113,655	$231.2M	Reduce -7.9%
LEA Lear Corp.	0.01%	2,023,305	$231.1M	Reduce -14.0%
AYI Acuity Inc.	0.01%	956,564	$231.0M	Reduce -3.3%
MOG.A Moog Inc. Class A	0.01%	1,379,224	$230.7M	Reduce -13.0%
MORN Morningstar Inc.	0.01%	775,595	$229.5M	Add +0.5%
SLG SL Green Realty Corp.	0.01%	4,029,870	$229.2M	Reduce -1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	2,974,793	$228.9M	Reduce -1.8%
DTM DT Midstream Inc.	0.01%	3,183,132	$228.4M	Add +1.3%
CVNA Carvana Co.	0.01%	1,769,901	$227.8M	Reduce -25.8%
MTSI Macom Technology Solutions H	0.01%	2,040,831	$227.5M	Reduce -13.0%
OLN Olin Corp.	0.01%	4,821,000	$227.3M	Reduce -2.1%
RIVN Rivian Automotive Inc. Class A	0.01%	16,932,536	$227.2M	Add +16.0%
VNO Vornado Realty Trust	0.01%	8,636,213	$227.0M	Reduce -1.6%
RHI Robert Half Inc.	0.01%	3,546,189	$226.9M	Reduce -22.7%
EVR Evercore Inc. Class A	0.01%	1,088,531	$226.9M	Reduce -0.3%
MTN Vail Resorts Inc.	0.01%	1,243,636	$226.7M	Reduce -16.7%
SON Sonoco Products Co.	0.01%	4,467,509	$226.6M	Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	370	$226.5M	Reduce -2.4%
MMS Maximus Inc.	0.01%	2,624,241	$224.9M	Reduce -0.2%
TWLO Twilio Inc. Class A	0.01%	3,930,434	$223.3M	Add +1.1%
FCN Fti Consulting Inc.	0.01%	1,033,236	$222.7M	Reduce -0.9%
RBC RBC Bearings Inc.	0.01%	825,213	$222.6M	Reduce -0.6%
ALKS Alkermes PLC	0.01%	9,215,058	$222.1M	Add +2.4%
EXP Eagle Materials Inc.	0.01%	1,020,067	$222.1M	Reduce -1.1%
PEN Penumbra Inc.	0.01%	1,232,808	$221.9M	Add +2.4%
OSK Oshkosh Corp.	0.01%	2,042,637	$221.0M	Reduce -0.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	7,644,563	$220.2M	Reduce -2.2%
GKOS Glaukos Corp.	0.01%	1,856,340	$219.7M	Add +1.7%
BRBR Bellring Brands Inc.	0.01%	3,836,370	$219.2M	Reduce -18.3%
WEX Wex Inc.	0.01%	1,237,071	$219.1M	Reduce -2.5%
RGEN Repligen Corp.	0.01%	1,737,424	$219.0M	Reduce -1.2%
SIGI Selective Insurance Group	0.01%	2,330,601	$218.7M	Add +1.1%
NFG National Fuel Gas Co.	0.01%	3,996,309	$218.6M	Reduce -5.2%
H Hyatt Hotels Corp. Class A	0.01%	1,435,141	$218.0M	Reduce -0.6%
NJR New Jersey Resources Corp.	0.01%	5,049,443	$217.9M	Reduce -7.4%
UGI Ugi Corp.	0.01%	9,359,883	$217.8M	Reduce -8.3%
GTLS Chart Industries Inc.	0.01%	1,506,156	$217.4M	Reduce -0.5%
COOP Mr Cooper Group Inc.	0.01%	2,675,279	$217.3M	Reduce -4.5%
DUOL Duolingo	0.01%	1,039,350	$216.9M	Add +50.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,017,309	$215.3M	Reduce -18.1%
SNAP Snap Inc. Class A	0.01%	12,957,577	$215.2M	Add +3.0%
NSIT Insight Enterprises Inc.	0.01%	1,084,660	$215.2M	Reduce -1.2%
HLI Houlihan Lokey Inc.	0.01%	1,594,361	$215.0M	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.01%	5,699,400	$214.7M	Add +6.2%
FELE Franklin Electric Co. Inc.	0.01%	2,206,030	$212.5M	Reduce -1.5%
COLB Columbia Banking System Inc.	0.01%	10,639,892	$211.6M	Reduce -0.3%
CIEN Ciena Corp.	0.01%	4,386,400	$211.3M	Reduce -0.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	10,642,494	$211.3M	Add +84.4%
BRKR Bruker Corp.	0.01%	3,308,492	$211.1M	Add +1.9%
FTI Technipfmc PLC	0.01%	8,066,773	$210.9M	Reduce -1.8%
LAD Lithia Motors Inc.	0.01%	830,155	$209.6M	Reduce -1.0%
CRBG Corebridge Financial Inc.	0.01%	7,191,879	$209.4M	Add +13.7%
TOST Toast Inc. Class A	0.01%	8,118,503	$209.2M	Add +11.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	744,714	$208.6M	Add +19.2%
HOMB Home Bancshares Inc.	0.01%	8,699,107	$208.4M	Reduce -1.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,236,416	$208.4M	Reduce -18.4%
WCC Wesco International Inc.	0.01%	1,314,074	$208.3M	Reduce -0.3%
NOVT Novanta Inc.	0.01%	1,273,490	$207.7M	Add +1.5%
MHK Mohawk Industries Inc.	0.01%	1,823,430	$207.1M	Reduce -0.4%
CYBR Cyberark Software Ltd./Israel	0.01%	754,612	$206.3M	Reduce -0.4%
ETRN Equitrans Midstream Corp.	0.01%	15,890,346	$206.3M	Reduce -0.0%
CR Crane Co.	0.01%	1,419,109	$205.7M	Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	4,380,130	$205.3M	Add +49.0%
MAC The Macerich Co.	0.01%	13,282,961	$205.1M	Reduce -1.2%
BERY Berry Global Group Inc.	0.01%	3,470,967	$204.3M	Reduce -2.0%
FNB FNB Corp.	0.01%	14,906,572	$203.9M	Add +2.5%
HCC Warrior Met Coal Inc.	0.01%	3,245,515	$203.7M	Add +65.4%
ST Sensata Technologies Holdplc	0.01%	5,446,957	$203.7M	Reduce -1.7%
CNX CNX Resources Corp.	0.01%	8,377,763	$203.6M	Reduce -17.1%
ARW Arrow Electronics Inc.	0.01%	1,684,884	$203.5M	Reduce -1.3%
LSTR Landstar System Inc.	0.01%	1,102,529	$203.4M	Reduce -4.1%
RDN Radian Group Inc.	0.01%	6,523,137	$202.9M	Reduce -4.0%
AMR Alpha Metallurgical Resource	0.01%	721,700	$202.5M	Add +13.5%
HWC Hancock Whitney Corp.	0.01%	4,224,460	$202.1M	Add +1.8%
AZPN Aspen Technology Inc.	0.01%	1,017,086	$202.0M	Add +0.1%
TKO Tko Group Holdings Inc.	0.01%	1,860,314	$200.9M	Add +4.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,059,511	$200.2M	Add +3.3%
BKH Black Hills Corp.	0.01%	3,678,965	$200.1M	Reduce -4.0%
LNTH Lantheus Holdings Inc.	0.01%	2,490,423	$200.0M	Add +0.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	4,190,505	$199.7M	Add +0.8%
GME Gamestop Corp. Class A	0.01%	8,073,188	$199.3M	Reduce -2.5%
KEX Kirby Corp.	0.01%	1,655,183	$198.2M	Reduce -2.3%
CTRE Caretrust REIT Inc.	0.01%	7,802,577	$198.0M	Add +8.2%
GBCI Glacier Bancorp Inc.	0.01%	5,301,679	$197.9M	Reduce -0.9%
BSY Bentley Systems Inc. Class B	0.01%	3,993,741	$197.1M	Reduce -5.3%
RVMD Revolution Medicines Inc.	0.01%	5,071,068	$196.8M	Reduce -5.8%
XLI SS Industrial Select Sector	0.01%	1,601,305	$195.2M	Add +40.3%
ALTR Altair Engineering Inc. Class A	0.01%	1,988,368	$195.0M	Add +58.5%
QLYS Qualys Inc.	0.01%	1,367,095	$194.9M	Add +1.3%
ROIV Roivant Sciences Ltd.	0.01%	18,442,688	$194.9M	Add +7.5%
TPH Tri Pointe Homes Inc.	0.01%	5,225,129	$194.6M	Add +17.6%
MTG Mgic Investment Corp.	0.01%	9,018,602	$194.4M	Reduce -4.5%
GWRE Guidewire Software Inc.	0.01%	1,405,857	$193.9M	Add +2.5%
CBT Cabot Corp.	0.01%	2,100,614	$193.0M	Add +5.2%
WAL Western Alliance Bancorp	0.01%	3,069,873	$192.8M	Reduce -8.7%
FLO Flowers Foods Inc.	0.01%	8,681,722	$192.7M	Reduce -4.1%
MTZ Mastec Inc.	0.01%	1,799,445	$192.5M	Reduce -0.1%
NWS News Corp. Class B	0.01%	6,774,182	$192.3M	Add +4.4%
LNC Lincoln National Corp.	0.01%	6,148,038	$191.2M	Reduce -4.0%
SR Spire Inc.	0.01%	3,109,261	$191.1M	Reduce -1.5%
APLE Apple Hospitality REIT Inc.	0.01%	13,070,750	$191.1M	Add +2.7%
CVLT Commvault Systems Inc.	0.01%	1,568,963	$190.7M	Reduce -2.0%
MIDD Middleby Corp.	0.01%	1,554,118	$190.6M	Reduce -0.5%
MMSI Merit Medical Systems Inc.	0.01%	2,216,603	$190.5M	Reduce -1.1%
FSS Federal Signal Corp.	0.01%	2,268,695	$189.8M	Add +0.2%
OGS One Gas Inc.	0.01%	2,962,853	$189.2M	Reduce -3.6%
HIW Highwoods Properties Inc.	0.01%	7,165,160	$188.2M	Reduce -1.8%
BCPC Balchem Corp.	0.01%	1,222,220	$188.2M	Reduce -0.6%
DY Dycom Industries Inc.	0.01%	1,114,264	$188.0M	Reduce -1.6%
YUMC Yum China Holdings Inc.	0.01%	6,093,974	$187.9M	Reduce -2.8%
VLY Valley National Bancorp	0.01%	26,543,708	$187.9M	Add +9.9%
PCTY Paylocity Holding Corp.	0.01%	1,417,813	$186.9M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.01%	1,753,974	$186.7M	Add +0.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	3,223,895	$186.7M	Add +64.2%
OGN Organon & Co.	0.01%	9,009,276	$186.5M	Reduce -3.1%
DAR Darling Ingredients Inc.	0.01%	5,068,408	$186.3M	Reduce -13.3%
FLS Flowserve Corp.	0.01%	3,848,979	$185.9M	Reduce -0.2%
AGCO Agco Corp.	0.01%	1,898,117	$185.8M	Add +0.5%
KD Kyndryl Holdings Inc.	0.01%	7,042,160	$185.3M	Add +0.5%
LFUS Littelfuse Inc.	0.01%	722,511	$184.7M	Reduce -0.9%
NOG Northern Oil and Gas Inc.	0.01%	4,903,510	$184.2M	Reduce -11.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	2,724,298	$184.0M	Reduce -0.3%
SAIC Science Applications Inte	0.01%	1,562,591	$183.7M	Reduce -4.5%
PVH PVH Corp.	0.01%	1,729,750	$183.1M	Reduce -3.8%
PLNT Planet Fitness Inc. Class A	0.01%	2,487,528	$183.1M	Add +0.8%
FYBR Frontier Communications Pare	0.01%	6,990,768	$183.0M	Add +1.0%
AEIS Advanced Energy Industries	0.01%	1,679,055	$182.6M	Reduce -3.1%
M Macy's Inc.	0.01%	9,411,561	$182.4M	Reduce -10.9%
IIPR Innovative Industrial Proper	0.01%	1,640,669	$182.3M	Reduce -1.1%
BPOP Popular Inc.	0.01%	2,045,778	$182.1M	Reduce -3.4%
SBRA Sabra Health Care REIT Inc.	0.01%	11,813,892	$181.9M	Add +0.9%
ABG Asbury Automotive Group	0.01%	797,719	$181.8M	Reduce -4.0%
R Ryder System Inc.	0.01%	1,467,073	$181.7M	Reduce -5.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	2,329,540	$181.7M	Reduce -14.2%
VNT Vontier Corp.	0.01%	4,748,790	$181.4M	Reduce -5.8%
BCC Boise Cascade Co.	0.01%	1,521,533	$181.4M	Reduce -0.5%
EXLS Exlservice Holdings Inc.	0.01%	5,778,115	$181.2M	Add +1.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,445,578	$181.0M	Reduce -2.3%
AVNT Avient Corp.	0.01%	4,110,371	$180.4M	Add +0.6%
KRC Kilroy Realty Corp.	0.01%	5,683,354	$180.2M	Reduce -1.6%
GXO Gxo Logistics Inc.	0.01%	3,565,096	$180.0M	Reduce -0.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,832,844	$179.9M	Reduce -3.0%
MASI Masimo Corp.	0.01%	1,428,635	$179.9M	Add +5.0%
FAF First American Financial	0.01%	3,317,618	$179.0M	Reduce -0.4%
MHO M/I Homes Inc.	0.01%	1,462,276	$178.6M	Add +11.0%
SLAB Silicon Laboratories Inc.	0.01%	1,608,552	$178.0M	Add +8.7%
TME Tencent Music Entertainm-ADR	0.01%	12,655,263	$177.8M	Reduce -3.8%
FIVE Five Below	0.01%	1,630,793	$177.7M	Reduce -1.0%
BAP Credicorp Ltd.	0.01%	1,101,080	$177.6M	Reduce -1.1%
WTS Watts Water Technologies-A	0.01%	968,686	$177.6M	Add +0.6%
POR Portland General Electric Co.	0.01%	4,056,841	$177.4M	Reduce -0.4%
CONSOL ENERGY INC	0.01%	1,729,627	$176.5M	Reduce -9.9%
FFIN First Finl Bankshares Inc.	0.01%	5,940,926	$176.4M	Add +5.1%
POWI Power Integrations Inc.	0.01%	2,512,840	$176.4M	Reduce -1.1%
VVV Valvoline Inc.	0.01%	4,079,520	$176.2M	Reduce -3.2%
ITRI Itron Inc.	0.01%	1,780,362	$176.2M	Add +0.0%
STWD Starwood Property Trust Inc.	0.01%	9,068,608	$176.1M	Add +0.6%
SEE Sealed Air Corp.	0.01%	5,047,189	$175.6M	Reduce -2.3%
PRGO Perrigo Co. PLC	0.01%	6,834,515	$175.5M	Add +0.7%
ARCH Arch Resources Inc.	0.01%	1,152,489	$175.4M	Add +5.4%
WIX Wix.com Ltd.	0.01%	1,101,987	$175.3M	Add +3.8%
CUZ Cousins Properties Inc.	0.01%	7,558,202	$175.0M	Reduce -1.7%
ABM Abm Industries Inc.	0.01%	3,454,764	$174.7M	Reduce -5.3%
CRC California Resources Corp.	0.01%	3,281,710	$174.7M	Reduce -6.4%
SPR Spirit Aerosystems Hold Class A	0.01%	5,313,054	$174.6M	Add +28.3%
TDW Tidewater Inc.	0.01%	1,831,847	$174.4M	Add +61.2%
VMI Valmont Industries	0.01%	633,963	$174.4M	Reduce -3.1%
ACIW Aci Worldwide Inc.	0.01%	4,398,945	$174.2M	Reduce -1.7%
FORM Formfactor Inc.	0.01%	2,873,679	$173.9M	Reduce -0.8%
TD Toronto-Dominion Bank	0.01%	3,163,730	$173.9M	Reduce -0.6%
VAL Valaris Ltd.	0.01%	2,333,790	$173.9M	Reduce -0.6%
EXPO Exponent Inc.	0.01%	1,826,669	$173.8M	Add +1.4%
CBU Community Financial System I	0.01%	3,643,854	$173.6M	Reduce -1.4%
PK Park Hotels & Resorts Inc.	0.01%	11,374,729	$173.2M	Reduce -0.7%
ACLS Axcelis Technologies Inc.	0.01%	1,215,181	$172.8M	Reduce -0.1%
AX Axos Financial Inc.	0.01%	3,013,711	$172.2M	Reduce -9.4%
WLK Westlake Corp.	0.01%	1,188,872	$172.2M	Add +0.1%
SKT Tanger Inc.	0.01%	6,344,727	$172.0M	Add +1.5%
FULT Fulton Financial Corp.	0.01%	10,099,940	$171.5M	Add +10.9%
AAON Aaon Inc.	0.01%	1,965,029	$171.4M	Reduce -21.1%
WIRE Encore Wire Corp.	0.01%	590,793	$171.2M	Reduce -1.9%
OPCH Option Care Health Inc.	0.01%	6,173,777	$171.0M	Add +1.2%
GATX Gatx Corp.	0.01%	1,287,310	$170.4M	Add +1.9%
MATX Matson Inc.	0.01%	1,299,910	$170.2M	Reduce -2.1%
DBX Dropbox Inc. Class A	0.01%	7,576,405	$170.2M	Reduce -24.9%
ASB Associated Banc-Corp.	0.01%	7,968,463	$168.5M	Reduce -5.0%
BCO The Brink's Co.	0.01%	1,635,766	$167.5M	Add +0.2%
ACI Albertsons Cos Inc. Class A	0.01%	8,473,480	$167.4M	Add +0.4%
AVT Avnet Inc.	0.01%	3,249,926	$167.3M	Reduce -5.3%
WHR Whirlpool Corp.	0.01%	1,634,634	$167.1M	Add +1.6%
MAT Mattel Inc.	0.01%	10,199,145	$165.8M	Reduce -1.6%
AVA Avista Corp.	0.01%	4,765,028	$164.9M	Reduce -5.4%
FLG New York Community Bancorp	0.01%	51,213,504	$164.9M	Add +6.8%
ABCB Ameris Bancorp	0.01%	3,258,246	$164.5M	Reduce -3.5%
SYNA Synaptics Inc.	0.01%	1,862,629	$164.3M	Add +2.4%
JHG Janus Henderson Group PLC	0.01%	4,851,079	$163.5M	Reduce -0.8%
XRAY Dentsply Sirona Inc.	0.01%	6,520,504	$163.5M	Reduce -19.8%
ACA Arcosa Inc.	0.01%	1,959,127	$163.4M	Add +0.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,840,528	$162.3M	Reduce -0.8%
FBP First Bancorp Puerto Rico	0.01%	8,846,413	$161.8M	Reduce -4.2%
VRRM Verra Mobility Corp.	0.01%	5,944,053	$161.7M	Add +5.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,384,499	$161.6M	Reduce -1.3%
CDP Copt Defense Properties	0.01%	6,372,486	$161.3M	Reduce -0.9%
AMG Affiliated Managers Group	0.01%	1,031,269	$161.1M	Reduce -2.3%
VFC VF Corp.	0.01%	11,931,260	$161.1M	Reduce -3.5%
AM Antero Midstream Corp.	0.01%	10,926,194	$161.1M	Add +1.0%
ALK Alaska Air Group Inc.	0.01%	3,975,632	$160.6M	Reduce -2.6%
ESTC Elastic NV	0.01%	1,405,580	$160.1M	Add +1.8%
LPX Louisiana-Pacific Corp.	0.01%	1,944,448	$160.1M	Reduce -2.1%
ALV Autoliv Inc.	0.01%	1,495,083	$160.0M	Add +0.8%
NXST Nexstar Media Group Inc.	0.01%	962,781	$159.8M	Reduce -2.6%
Z Zillow Group Inc. Class C	0.01%	3,441,646	$159.7M	Reduce -3.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	4,146,694	$159.1M	Add +42.5%
AWI Armstrong World Industries	0.01%	1,402,311	$158.8M	Reduce -2.7%
LXP LXP Industrial Trust	0.01%	17,164,582	$158.7M	Reduce -1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,523,515	$158.7M	Reduce -0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	10,824,638	$158.4M	Reduce -1.8%
ROKU Roku Inc.	0.01%	2,642,006	$158.3M	Add +2.7%
COKE Coca-Cola Consolidated Inc.	0.01%	145,657	$158.0M	Reduce -14.0%
GPI Group 1 Automotive Inc.	0.01%	530,797	$157.8M	Reduce -3.9%
SRCL Stericycle Inc.	0.01%	2,714,256	$157.8M	Add +1.1%
WU Western Union Co.	0.01%	12,874,111	$157.3M	Reduce -0.9%
SWX Southwest Gas Holdings Inc.	0.01%	2,234,624	$157.3M	Add +0.2%
MDU Mdu Resources Group Inc.	0.01%	6,229,466	$157.1M	Add +1.7%
GAP The Gap Inc.	0.01%	6,571,307	$157.0M	Reduce -1.3%
BTU Peabody Energy Corp.	0.01%	7,091,488	$156.9M	Reduce -0.1%
PIPR Piper Sandler Cos	0.01%	680,293	$156.6M	Add +2.0%
SANM Sanmina Corp.	0.01%	2,359,519	$156.3M	Add +3.0%
ASH Ashland Inc.	0.01%	1,652,183	$156.1M	Reduce -10.7%
NSA National Storage Affiliates	0.01%	3,784,796	$156.0M	Reduce -6.9%
SIG Signet Jewelers Ltd.	0.01%	1,739,163	$155.8M	Reduce -1.0%
DIOD Diodes Inc.	0.01%	2,162,183	$155.5M	Reduce -6.1%
TCBI Texas Capital Bancshares Inc.	0.01%	2,543,001	$155.5M	Reduce -4.4%
ASO Academy Sports & Outdoors Inc.	0.01%	2,909,892	$155.3M	Reduce -2.1%
MC Moelis & Co. Class A	0.01%	2,730,680	$155.3M	Add +4.1%
THG Hanover Insurance Group Inc./	0.01%	1,235,921	$155.0M	Add +0.9%
ESAB Esab Corp.	0.01%	1,636,703	$154.7M	Reduce -0.4%
REZI Resideo Technologies Inc.	0.01%	7,901,417	$154.6M	Add +0.4%
BND Vanguard Total Bond Market	0.01%	2,145,051	$154.6M	Add +3.4%
GLD SPDR Gold Shares	0.01%	716,808	$154.1M	Reduce -20.0%
ORA Ormat Technologies Inc.	0.01%	2,148,059	$154.0M	Add +4.9%
GVA Granite Construction Inc.	0.01%	2,473,146	$153.6M	Reduce -0.9%
HAE Haemonetics Corp.	0.01%	1,850,483	$153.1M	Add +1.0%
ALE Allete Inc.	0.01%	2,446,357	$152.5M	Add +0.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,101,341	$152.5M	Reduce -3.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	10,775,420	$152.5M	Reduce -1.6%
UCB United Community Banks	0.01%	5,918,703	$152.0M	Add +0.8%
CWT California Water Service Grp	0.01%	3,129,190	$151.7M	Reduce -9.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	5,837,762	$151.7M	Reduce -11.0%
BC Brunswick Corp.	0.01%	2,082,685	$151.6M	Reduce -1.9%
VGK Vanguard Ftse Europe ETF	0.01%	2,269,383	$151.5M	Add +24254.8%
ENS Enersys	0.01%	1,461,265	$151.3M	Add +1.5%
TKR Timken Co.	0.01%	1,887,630	$151.3M	Add +0.8%
GRAB Grab Holdings Ltd. Class A	0.01%	42,603,155	$151.2M	Add +17.6%
G Genpact Ltd.	0.01%	4,692,498	$151.1M	Add +1.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	1,712,805	$151.0M	Reduce -2.7%
DLB Dolby Laboratories Inc. Class A	0.01%	1,902,297	$150.7M	Add +0.6%
HP Helmerich & Payne	0.01%	4,148,577	$149.9M	Reduce -0.1%
ITGR Integer Holdings Corp.	0.01%	1,294,314	$149.9M	Reduce -0.1%
AGO Assured Guaranty Ltd.	0.01%	1,938,949	$149.6M	Reduce -4.1%
BOOT Boot Barn Holdings Inc.	0.01%	1,156,989	$149.2M	Reduce -2.8%
THO Thor Industries Inc.	0.01%	1,590,383	$148.6M	Reduce -0.9%
BBIO Bridgebio Pharma Inc.	0.01%	5,854,140	$148.3M	Add +8.6%
HL Hecla Mining Co.	0.01%	30,466,285	$147.8M	Add +5.8%
APPF Appfolio Inc. Class A	0.01%	603,898	$147.7M	Reduce -13.7%
IBOC International Bancshares CRP	0.01%	2,573,171	$147.2M	Add +6.8%
BOX Box Inc. Class A	0.01%	5,553,925	$146.8M	Reduce -2.8%
SFBS Servisfirst Bancshares Inc.	0.01%	2,316,455	$146.4M	Add +2.5%
SEM Select Medical Holdings Corp.	0.01%	4,172,669	$146.3M	Add +0.4%
IDA Idacorp Inc.	0.01%	1,570,055	$146.3M	Reduce -2.9%
PTEN Patterson-Uti Energy Inc.	0.01%	14,082,418	$145.9M	Add +2.1%
AAP Advance Auto Parts Inc.	0.01%	2,292,308	$145.2M	Reduce -14.7%
CRDO Credo Technology Group Holdi	0.01%	4,531,577	$144.7M	Add +0.9%
MPT Medical Properties Trust Inc.	0.01%	32,407,373	$144.5M	Reduce -2.8%
JWN Nordstrom Inc.	0.01%	6,803,365	$144.4M	Reduce -14.5%
KTB Kontoor Brands Inc.	0.01%	2,178,833	$144.1M	Add +3.5%
AIR Aar Corp.	0.01%	1,973,249	$143.5M	Reduce -18.9%
AUB Atlantic Union Bankshares Co.	0.01%	4,361,910	$143.3M	Add +23.6%
SLM SLM Corp.	0.01%	6,879,649	$143.0M	Reduce -1.6%
FCFS Firstcash Holdings Inc.	0.01%	1,358,311	$142.5M	Add +2.7%
AEO American Eagle Outfitters	0.01%	7,131,727	$142.3M	Reduce -1.6%
RDNT Radnet Inc.	0.01%	2,415,935	$142.3M	Add +3.5%
CVCO Cavco Industries Inc.	0.01%	410,883	$142.2M	Add +13.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,369,444	$142.2M	Add +1.5%
OWL Blue Owl Capital Inc.	0.01%	8,003,007	$142.1M	Add +7.6%
WHD Cactus Inc. Class A	0.01%	2,674,608	$141.1M	Add +52.3%
ELAN Elanco Animal Health Inc.	0.01%	9,657,609	$139.4M	Reduce -4.8%
CATY Cathay General Bancorp	0.01%	3,691,245	$139.2M	Add +8.4%
WD Walker & Dunlop Inc.	0.01%	1,415,909	$139.0M	Add +0.1%
PBH Prestige Consumer Healthcare	0.01%	2,012,043	$138.5M	Reduce -0.1%
OTTR Otter Tail Corp.	0.01%	1,580,422	$138.4M	Add +0.1%
BDC Belden Inc.	0.01%	1,474,639	$138.4M	Reduce -0.4%
EEFT Euronet Worldwide Inc.	0.01%	1,336,955	$138.4M	Add +0.9%
WSFS WSFS Financial Corp.	0.01%	2,942,591	$138.3M	Add +0.3%
KNF Knife River Corp.	0.01%	1,968,423	$138.1M	Add +0.5%
FTDR Frontdoor Inc.	0.01%	4,081,497	$137.9M	Reduce -3.3%
MAN Manpowergroup Inc.	0.01%	1,969,473	$137.5M	Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	133,792	$136.8M	Reduce -10.0%
IJR iShares Core S&P Small-Cap E	0.01%	1,279,371	$136.5M	Reduce -15.1%
MNDY Monday.com Ltd.	0.01%	566,294	$136.3M	Add +15.1%
KFY Korn Ferry	0.01%	2,029,666	$136.3M	Reduce -0.6%
SRLN SS Blackstone Sr Loan ETF	0.01%	3,244,818	$135.6M	Add +2.4%
RNAM Avidity Biosciences Inc.	0.01%	3,320,019	$135.6M	Reduce -4.1%
LBRT Liberty Energy Inc.	0.01%	6,485,943	$135.5M	Reduce -1.3%
TEX Terex Corp.	0.01%	2,470,589	$135.5M	Add +1.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	6,515,609	$135.2M	Reduce -1.6%
APG Api Group Corp.	0.01%	3,590,270	$135.1M	Reduce -22.7%
PI Impinj Inc.	0.01%	857,900	$134.5M	Reduce -1.9%
CNO Cno Financial Group Inc.	0.01%	4,844,339	$134.3M	Reduce -0.8%
FCPT Four Corners Property Trust	0.01%	5,369,649	$134.3M	Reduce -0.2%
KTOS Kratos Defense & Security	0.01%	6,709,324	$134.3M	Reduce -14.3%
DOX Amdocs Ltd.	0.01%	1,688,108	$134.0M	Add +3.5%
CFLT Confluent Inc. Class A	0.01%	4,531,107	$133.8M	Add +16.6%
DEI Douglas Emmett Inc.	0.01%	9,864,673	$133.1M	Reduce -1.9%
AN Autonation Inc.	0.01%	834,997	$133.1M	Reduce -6.1%
AGNC AGNC Investment Corp.	0.01%	13,744,462	$132.7M	Reduce -18.3%
BNL Broadstone Net Lease Inc.	0.01%	8,191,761	$132.3M	Add +0.1%
BKU Bankunited Inc.	0.01%	4,518,267	$132.2M	Reduce -10.5%
BECN Beacon Roofing Supply Inc.	0.01%	1,455,995	$131.8M	Add +2.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	5,247,056	$131.6M	Add +5.3%
SKYW Skywest Inc.	0.01%	1,590,067	$130.5M	Reduce -2.6%
CWST Casella Waste Systems Inc. Class A	0.01%	1,312,310	$130.2M	Add +3.6%
TWST Twist Bioscience Corp.	0.01%	2,641,325	$130.2M	Reduce -23.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	4,383,555	$129.8M	Add +1.6%
CPK Chesapeake Utilities Corp.	0.01%	1,211,081	$129.4M	Reduce -0.1%
CRSP Crispr Therapeutics AG	0.01%	2,393,684	$129.3M	Add +60.1%
VRNS Varonis Systems Inc.	0.01%	2,693,007	$129.2M	Add +2.1%
CCS Century Communities Inc.	0.01%	1,577,730	$128.8M	Add +20.4%
HOG Harley-Davidson Inc.	0.01%	3,835,844	$128.7M	Add +0.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,874,636	$128.6M	Reduce -0.3%
UEC Uranium Energy Corp.	0.01%	21,368,915	$128.4M	Reduce -1.3%
NE Noble Corp. PLC	0.01%	2,870,650	$128.2M	Add +2.0%
NTR Nutrien Ltd.	0.01%	2,487,846	$128.0M	Reduce -5.9%
XLE SS Energy Select Sector	0.01%	1,400,801	$127.7M	Add +747.1%
BANC Banc of California Inc.	0.01%	9,913,812	$127.6M	Add +1.4%
AMKR Amkor Technology Inc.	0.01%	3,179,289	$127.2M	Reduce -17.1%
CERE Cerevel Therapeutics Holding	0.01%	3,109,886	$127.2M	Reduce -11.9%
SHO Sunstone Hotel Investors Inc.	0.01%	12,030,351	$126.9M	Reduce -3.5%
TBBK The Bancorp Inc.	0.01%	3,358,998	$126.8M	Add +10.7%
BHVN Biohaven Ltd.	0.01%	3,649,914	$126.7M	Add +26.3%
ALSN Allison Transmission Holding	0.01%	1,668,824	$126.7M	Add +0.9%
SHAK Shake Shack Inc. Class A	0.01%	1,403,412	$126.3M	Add +0.8%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	2,812,923	$126.0M	Reduce -13.6%
UE Urban Edge Properties	0.01%	6,812,618	$125.8M	Reduce -0.7%
ALRM Alarm.com Holdings Inc.	0.01%	1,977,308	$125.6M	Add +0.0%
SMPL The Simply Good Foods Co.	0.01%	3,458,120	$124.9M	Add +0.5%
EAT Brinker International Inc.	0.01%	1,715,662	$124.2M	Add +0.2%
AROC Archrock Inc.	0.01%	6,129,366	$123.9M	Add +1.0%
BGC BGC Group Inc. Class A	0.01%	14,914,863	$123.8M	Add +2.4%
WOLF Wolfspeed Inc.	0.01%	5,438,736	$123.8M	Add +6.5%
TENB Tenable Holdings Inc.	0.01%	2,840,287	$123.8M	Add +1.3%
GMS GMS Inc.	0.01%	1,533,716	$123.6M	Reduce -0.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	1,802,251	$123.4M	Reduce -19.6%
NWE Northwestern Energy Group Inc.	0.01%	2,462,296	$123.3M	Reduce -0.7%
WSC Willscot Holdings Corp.	0.01%	3,272,567	$123.2M	Add +0.3%
ALTM Arcadium Lithium PLC	0.01%	36,594,167	$123.0M	Add +3.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	3,319,260	$122.7M	Add +2.3%
LOPE Grand Canyon Education Inc.	0.01%	875,812	$122.5M	Reduce -2.6%
CVBF CVB Financial Corp.	0.01%	7,102,162	$122.4M	Add +0.3%
SMTC Semtech Corp.	0.01%	4,095,696	$122.4M	Reduce -2.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	2,137,932	$122.3M	Reduce -5.5%
FHB First Hawaiian Inc.	0.01%	5,879,982	$122.1M	Add +1.9%
KMPR Kemper Corp.	0.01%	2,056,999	$122.0M	Reduce -0.2%
CPRI Capri Holdings Ltd.	0.01%	3,685,246	$121.9M	Reduce -7.1%
DXC DXC Technology Co.	0.01%	6,378,147	$121.8M	Reduce -3.5%
ENV Envestnet Inc.	0.01%	1,944,069	$121.7M	Reduce -0.1%
RYN Rayonier Inc.	0.01%	4,175,048	$121.5M	Add +0.6%
BLKB Blackbaud Inc.	0.01%	1,591,194	$121.2M	Reduce -3.9%
GNW Genworth Financial Inc.	0.01%	20,065,724	$121.2M	Reduce -1.0%
SXT Sensient Technologies Corp.	0.01%	1,633,492	$121.2M	Add +0.4%
OII Oceaneering Intl Inc.	0.01%	5,113,655	$121.0M	Add +5.1%
ATKR Atkore Inc.	0.01%	893,915	$120.6M	Reduce -0.5%
IOSP Innospec Inc.	0.01%	975,537	$120.6M	Add +0.0%
MOD Modine Manufacturing Co.	0.01%	1,201,808	$120.4M	Add +1.7%
NEOG Neogen Corp.	0.01%	7,695,430	$120.3M	Add +1.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	1,266,338	$120.3M	Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	549,294	$120.2M	Reduce -13.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	3,529,997	$120.2M	Add +3.8%
INDB Independent Bank Corp.	0.01%	2,363,419	$119.9M	Add +3.4%
TGTX TG Therapeutics Inc.	0.01%	6,696,143	$119.1M	Reduce -14.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	6,590,396	$118.8M	Reduce -1.0%
GT Goodyear Tire & Rubber Co.	0.01%	10,468,526	$118.8M	Add +1.5%
VALE Vale SA-SP ADR	0.01%	10,610,697	$118.5M	Reduce -9.6%
IDCC Interdigital Inc.	0.01%	1,015,846	$118.4M	Reduce -3.8%
RXO Rxo Inc.	0.01%	4,522,186	$118.3M	Reduce -2.2%
TMDX Transmedics Group Inc.	0.01%	782,786	$117.9M	Add +1.0%
SOFI Sofi Technologies Inc.	0.01%	17,752,323	$117.3M	Add +7.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	5,095,115	$117.0M	Add +4.7%
NSP Insperity Inc.	0.01%	1,275,935	$116.4M	Add +1.1%
SWTX Springworks Therapeutics Inc.	0.01%	3,086,845	$116.3M	Add +4.2%
NPO Enpro Inc.	0.01%	798,445	$116.2M	Reduce -0.4%
AFRM Affirm Holdings Inc.	0.01%	3,841,547	$116.1M	Add +2.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	1,712,229	$116.0M	Add +19.0%
BYD Boyd Gaming Corp.	0.01%	2,091,081	$115.6M	Reduce -2.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,709,058	$114.6M	Reduce -1.3%
NEU Newmarket Corp.	0.01%	220,393	$114.2M	Reduce -0.9%
VCEL Vericel Corp.	0.01%	2,484,785	$114.0M	Reduce -22.7%
CORT Corcept Therapeutics Inc.	0.01%	3,499,370	$113.7M	Reduce -2.1%
FIBK First Interstate Bancsys-A	0.01%	4,093,437	$113.7M	Add +4.2%
URBN Urban Outfitters Inc.	0.01%	2,768,266	$113.6M	Reduce -0.2%
HLNE Hamilton Lane Inc. Class A	0.01%	912,352	$113.2M	Add +7.0%
PCH Potlatchdeltic Corp.	0.00%	2,871,208	$113.1M	Add +1.2%
DYN Dyne Therapeutics Inc.	0.00%	3,200,969	$113.0M	Reduce -23.7%
WDFC WD-40 Co.	0.00%	513,736	$112.8M	Reduce -0.5%
LBRDK Liberty Broadband-C	0.00%	2,057,601	$112.8M	Reduce -16.9%
IRDM Iridium Communications Inc.	0.00%	4,233,032	$112.7M	Add +1.3%
LIVN Livanova PLC	0.00%	2,050,045	$112.4M	Add +2.6%
PATH Uipath Inc. Class A	0.00%	8,823,638	$111.9M	Add +6.4%
APAM Artisan Partners Asset Ma -A	0.00%	2,709,212	$111.8M	Add +3.1%
RH RH	0.00%	457,379	$111.8M	Reduce -0.1%
TGNA Tegna Inc.	0.00%	7,917,920	$111.4M	Reduce -7.1%
SITM Sitime Corp.	0.00%	895,282	$111.4M	Reduce -18.0%
AXS Axis Capital Holdings Ltd.	0.00%	1,562,881	$111.1M	Reduce -2.1%
ESI Element Solutions Inc.	0.00%	4,088,777	$110.9M	Add +3.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,697,101	$110.9M	Reduce -5.4%
AKR Acadia Realty Trust	0.00%	6,100,885	$110.4M	Add +0.4%
MSM MSC Industrial Direct Co. Class A	0.00%	1,389,691	$110.2M	Reduce -0.5%
KOS Kosmos Energy Ltd.	0.00%	19,837,971	$109.9M	Reduce -3.4%
BRC Brady Corporation Class A	0.00%	1,659,871	$109.6M	Reduce -2.4%
BFAM Bright Horizons Family Solut	0.00%	995,293	$109.6M	Add +3.7%
ALGM Allegro Microsystems Inc.	0.00%	3,870,938	$109.3M	Add +10.4%
FOLD Amicus Therapeutics Inc.	0.00%	11,016,963	$109.3M	Reduce -11.5%
PPLI People Inc. filed as IAC INC	0.00%	2,331,633	$109.2M	Add +84.3%
LRN Stride Inc.	0.00%	1,547,487	$109.1M	Reduce -0.4%
ESGR Enstar Group Ltd.	0.00%	356,782	$109.1M	Add +8.7%
VC Visteon Corp.	0.00%	1,020,947	$108.9M	Reduce -2.8%
SFNC Simmons First Natl Corp. Class A	0.00%	6,124,019	$108.9M	Add +2.0%
HI Hillenbrand Inc.	0.00%	2,720,143	$108.9M	Reduce -0.6%
MGEE Mge Energy Inc.	0.00%	1,453,066	$108.6M	Reduce -2.0%
PLXS Plexus Corp.	0.00%	1,050,023	$108.3M	Reduce -1.6%
COTY Coty Inc. Class A	0.00%	10,791,244	$108.1M	Reduce -3.0%
GTM Zoominfo Technologies Inc.	0.00%	8,461,023	$108.0M	Reduce -2.5%
RUN Sunrun Inc.	0.00%	9,105,382	$108.0M	Add +19.8%
WAFD Wafd Inc.	0.00%	3,773,945	$107.9M	Add +9.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,123,064	$107.7M	Add +1.2%
CDE Coeur Mining Inc.	0.00%	19,000,781	$106.8M	Reduce -14.5%
TDC Teradata Corp.	0.00%	3,077,033	$106.3M	Reduce -1.6%
HUBG Hub Group Inc. Class A	0.00%	2,469,288	$106.3M	Reduce -4.2%
MYGN Myriad Genetics Inc.	0.00%	4,343,757	$106.2M	Reduce -19.6%
PCOR Procore Technologies Inc.	0.00%	1,599,305	$106.0M	Add +12.2%
U Unity Software Inc.	0.00%	6,510,188	$105.9M	Add +7.2%
ESE Esco Technologies Inc.	0.00%	1,004,462	$105.5M	Add +0.4%
MTRN Materion Corp.	0.00%	973,545	$105.3M	Add +1.1%
LITE Lumentum Holdings Inc.	0.00%	2,065,502	$105.2M	Add +2.2%
SLGN Silgan Holdings Inc.	0.00%	2,483,574	$105.1M	Reduce -0.9%
CC The Chemours Co.	0.00%	4,657,144	$105.1M	Add +0.8%
KSS Kohls Corp.	0.00%	4,552,482	$104.7M	Reduce -15.5%
DRH Diamondrock Hospitality Co.	0.00%	12,314,165	$104.4M	Reduce -1.6%
HGV Hilton Grand Vacations Inc.	0.00%	2,574,324	$104.1M	Reduce -2.5%
LGIH Lgi Homes Inc.	0.00%	1,162,358	$104.0M	Add +20.8%
GLDM SPDR Gold Minishares Trust	0.00%	2,253,546	$103.9M	Reduce -5.0%
TNDM Tandem Diabetes Care Inc.	0.00%	2,572,564	$103.6M	Add +14.8%
KLIC Kulicke & Soffa Industries	0.00%	2,098,310	$103.6M	Reduce -1.0%
VSH Vishay Intertechnology Inc.	0.00%	4,645,233	$103.6M	Add +1.9%
SMAR Smartsheet Inc. Class A	0.00%	2,346,596	$103.4M	Add +3.1%
OMF Onemain Holdings Inc.	0.00%	2,124,246	$103.0M	Add +0.8%
DNLI Denali Therapeutics Inc.	0.00%	4,434,790	$103.0M	Reduce -29.9%
ABR Arbor Realty Trust Inc.	0.00%	7,175,162	$103.0M	Add +0.0%
PRFT Perficient Inc.	0.00%	1,376,196	$102.9M	Add +0.1%
MTX Minerals Technologies Inc.	0.00%	1,236,596	$102.8M	Reduce -1.3%
HTHT H World Group Ltd.-ADR	0.00%	3,082,884	$102.7M	Add +10.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,502,284	$102.5M	Reduce -1.5%
FFBC First Financial Bancorp	0.00%	4,603,785	$102.3M	Add +2.6%
PJT PJT Partners Inc. Class A	0.00%	947,840	$102.3M	Add +0.7%
MSGS Madison Square Garden Sports	0.00%	542,468	$102.1M	Reduce -1.5%
SUM Summit Materials Inc. Class A	0.00%	2,775,507	$101.6M	Add +2.6%
GTY Getty Realty Corp.	0.00%	3,747,889	$101.5M	Add +0.3%
AZEK The Azek Co. Inc.	0.00%	2,405,709	$101.4M	Add +2.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	12,625,177	$101.3M	Add +21.4%
AMBA Ambarella Inc.	0.00%	1,876,379	$101.2M	Reduce -0.7%
PEB Pebblebrook Hotel Trust	0.00%	7,356,429	$101.2M	Reduce -2.0%
IDYA Ideaya Biosciences Inc.	0.00%	2,874,296	$100.9M	Reduce -9.2%
DOCS Doximity Inc. Class A	0.00%	3,605,060	$100.8M	Add +1.8%
UNF Unifirst Corp.	0.00%	586,779	$100.7M	Reduce -1.1%
ARCB Arcbest Corp.	0.00%	939,868	$100.6M	Add +0.2%
NUVL Nuvalent Inc. Class A	0.00%	1,326,040	$100.6M	Reduce -12.4%
BL Blackline Inc.	0.00%	2,075,821	$100.6M	Add +1.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,663,767	$100.4M	Add +4.6%
AIN Albany Intl Corp. Class A	0.00%	1,181,114	$100.0M	Reduce -0.5%
PFS Provident Financial Services	0.00%	6,969,779	$100.0M	Add +57.0%
SBCF Seacoast Banking Corp.	0.00%	4,211,242	$99.6M	Add +1.5%
MP MP Materials Corp.	0.00%	7,814,109	$99.5M	Reduce -14.7%
TNL Travel + Leisure Co.	0.00%	2,206,867	$99.3M	Reduce -1.9%
OSIS Osi Systems Inc.	0.00%	721,176	$99.2M	Add +2.6%
NARI Inari Medical Inc.	0.00%	2,058,302	$99.1M	Reduce -0.2%
SCL Stepan Co.	0.00%	1,177,657	$98.9M	Reduce -2.3%
TFIN Triumph Financial Inc.	0.00%	1,207,765	$98.7M	Add +8.2%
FRPT Freshpet Inc.	0.00%	762,774	$98.7M	Add +2.2%
TALO Talos Energy Inc.	0.00%	8,118,590	$98.6M	Add +5.0%
ICUI Icu Medical Inc.	0.00%	830,101	$98.6M	Add +16.9%
CLDX Celldex Therapeutics Inc.	0.00%	2,659,088	$98.4M	Reduce -10.8%
BHF Brighthouse Financial Inc.	0.00%	2,264,464	$98.1M	Add +2.4%
STEP Stepstone Group Inc. Class A	0.00%	2,135,794	$98.0M	Add +59.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	7,512,852	$97.8M	Reduce -1.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,333,515	$97.7M	Reduce -0.4%
ZWS Zurn Elkay Water Solutions C	0.00%	3,322,203	$97.7M	Add +1.5%
NTLA Intellia Therapeutics Inc.	0.00%	4,362,780	$97.6M	Reduce -5.1%
CCOI Cogent Communications Holdin	0.00%	1,728,072	$97.5M	Reduce -1.9%
BILL Bill Holdings Inc.	0.00%	1,853,284	$97.5M	Reduce -10.8%
ACLX Arcellx Inc.	0.00%	1,755,664	$96.9M	Reduce -6.9%
LCII Lci Industries	0.00%	935,300	$96.7M	Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,533,906	$96.7M	Add +1.1%
IRTC Irhythm Holdings Inc.	0.00%	896,851	$96.5M	Add +16.6%
VECO Veeco Instruments Inc.	0.00%	2,061,987	$96.3M	Add +1.8%
ZD Ziff Davis Inc.	0.00%	1,743,523	$96.0M	Add +1.1%
S Sentinelone Inc. Class A	0.00%	4,555,853	$95.9M	Add +3.8%
SLVM Sylvamo Corp.	0.00%	1,395,122	$95.7M	Reduce -0.7%
GERN Geron Corp.	0.00%	22,548,467	$95.6M	Reduce -28.6%
CALM Cal-Maine Foods Inc.	0.00%	1,563,201	$95.5M	Add +0.7%
GTLB Gitlab Inc. Class A	0.00%	1,920,209	$95.5M	Add +25.6%
GFF Griffon Corp.	0.00%	1,494,698	$95.5M	Reduce -2.2%
JJSF J & J Snack Foods Corp.	0.00%	585,233	$95.4M	Reduce -0.2%
PENN Penn Entertainment Inc.	0.00%	4,926,097	$95.3M	Add +11.5%
WTM White Mountains Insurance GP	0.00%	52,163	$94.8M	Add +7.3%
CSW CSW Industrials Inc.	0.00%	356,847	$94.7M	Add +3.3%
RIG Transocean Ltd.	0.00%	17,649,398	$94.4M	Add +135.7%
SITE Siteone Landscape Supply Inc.	0.00%	777,007	$94.3M	Add +3.7%
TRN Trinity Industries Inc.	0.00%	3,152,843	$94.3M	Reduce -0.9%
RITM Rithm Capital Corp.	0.00%	8,646,261	$94.3M	Reduce -1.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,800,790	$94.3M	Reduce -3.3%
QGEN Qiagen NV	0.00%	2,289,827	$94.1M	Add +0.4%
GRBK Green Brick Partners Inc.	0.00%	1,642,978	$94.0M	Add +32.0%
NWL Newell Brands Inc.	0.00%	14,638,017	$93.8M	Reduce -18.3%
CHH Choice Hotels Intl Inc.	0.00%	787,482	$93.7M	Reduce -2.5%
YELP Yelp Inc.	0.00%	2,529,508	$93.5M	Reduce -1.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	6,033,298	$93.5M	Reduce -26.0%
DORM Dorman Products Inc.	0.00%	1,020,547	$93.4M	Reduce -2.2%
LYFT LYFT Inc. Class A	0.00%	6,614,191	$93.3M	Reduce -5.6%
ROIC Retail Opportunity Investmen	0.00%	7,407,284	$93.2M	Reduce -1.0%
BZ Kanzhun Ltd. - ADR	0.00%	4,945,827	$93.0M	Add +15.7%
STRA Strategic Education Inc.	0.00%	839,153	$92.9M	Reduce -1.4%
PRGS Progress Software Corp.	0.00%	1,709,812	$92.8M	Reduce -0.7%
CLSK Cleanspark Inc.	0.00%	5,812,717	$92.7M	Add +0.1%
PAG Penske Automotive Group Inc.	0.00%	620,424	$92.5M	Reduce -3.8%
SMG Scotts Miracle-Gro Co.	0.00%	1,416,696	$92.2M	Add +1.3%
TRMK Trustmark Corp.	0.00%	3,066,538	$92.1M	Add +2.5%
STAA Staar Surgical Co.	0.00%	1,930,137	$91.9M	Reduce -0.3%
WERN Werner Enterprises Inc.	0.00%	2,563,986	$91.9M	Add +6.8%
IBTX Independent Bank Group Inc.	0.00%	2,016,880	$91.8M	Add +7.9%
SIX Six Flags Entertainment Corp.	0.00%	2,756,258	$91.3M	Reduce -0.3%
NIO Nio Inc. - ADR	0.00%	21,939,571	$91.3M	Reduce -0.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,114,949	$91.2M	Reduce -32.6%
AGYS Agilysys Inc.	0.00%	875,063	$91.1M	Add +3.6%
CRVL Corvel Corp.	0.00%	357,109	$90.8M	Add +1.2%
ICLR Icon PLC	0.00%	289,426	$90.7M	Reduce -73.8%
KWR Quaker Chemical Corporation	0.00%	534,553	$90.7M	Add +0.0%
GLOB Globant SA	0.00%	507,718	$90.5M	Add +1.9%
FLEX Flex Ltd.	0.00%	3,061,255	$90.3M	Reduce -22.2%
ADMA Adma Biologics Inc.	0.00%	8,059,930	$90.1M	Reduce -23.6%
VAC Marriott Vacations World	0.00%	1,030,391	$90.0M	Add +0.5%
MRCY Mercury Systems Inc.	0.00%	3,327,335	$89.8M	Reduce -11.2%
PRK Park National Corp.	0.00%	629,249	$89.6M	Reduce -1.2%
DVAX Dynavax Technologies Corp.	0.00%	7,962,775	$89.4M	Reduce -25.0%
HTO H2O America filed as SJW GROUP	0.00%	1,649,039	$89.4M	Reduce -7.0%
BANR Banner Corporation	0.00%	1,799,712	$89.3M	Add +2.6%
HIMS Hims & Hers Health Inc.	0.00%	4,420,465	$89.2M	Add +44.8%
GHC Graham Holdings Co. Class B	0.00%	127,551	$89.2M	Reduce -1.0%
BFH Bread Financial Holdings Inc.	0.00%	1,993,542	$88.8M	Add +0.4%
AMED Amedisys Inc.	0.00%	967,496	$88.8M	Add +0.4%
ARDX Ardelyx Inc.	0.00%	11,965,061	$88.7M	Reduce -15.1%
DV Doubleverify Holdings Inc.	0.00%	4,553,020	$88.6M	Add +2.6%
AZTA Azenta Inc.	0.00%	1,680,595	$88.4M	Reduce -3.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	662,898	$88.4M	Add +2.7%
CAVA Cava Group Inc.	0.00%	950,819	$88.2M	Add +62.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	2,962,682	$88.0M	Add +9.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,135,689	$87.9M	Add +15.2%
CNXC Concentrix Corp.	0.00%	1,383,649	$87.6M	Add +1.6%
WEN The Wendy's Co.	0.00%	5,149,792	$87.3M	Add +0.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	6,043,230	$87.3M	Reduce -4.0%
CXT Crane NXT Co.	0.00%	1,421,477	$87.3M	Reduce -0.6%
CNK Cinemark Holdings Inc.	0.00%	4,033,107	$87.2M	Add +0.2%
NVST Envista Holdings Corp.	0.00%	5,240,036	$87.1M	Add +2.0%
CNMD Conmed Corp.	0.00%	1,252,347	$87.1M	Add +3.1%
WK Workiva Inc.	0.00%	1,191,442	$87.0M	Reduce -0.0%
ALIT Alight Inc. Class A	0.00%	11,763,938	$86.8M	Add +27.1%
PLMR Palomar Holdings Inc.	0.00%	1,065,551	$86.5M	Add +8.1%
FL Foot Locker Inc.	0.00%	3,459,745	$86.2M	Reduce -3.5%
UCTT Ultra Clean Holdings Inc.	0.00%	1,752,006	$85.8M	Reduce -4.8%
PATK Patrick Industries Inc.	0.00%	788,362	$85.6M	Add +0.7%
XLF SS Financial Select Sector	0.00%	2,078,863	$85.5M	Add +54.8%
IJH iShares Core S&P Midcap ETF	0.00%	1,458,958	$85.4M	Reduce -0.9%
PGNY Progyny Inc.	0.00%	2,978,793	$85.2M	Add +2.8%
MYRG MYR Group Inc./Delaware	0.00%	623,705	$84.6M	Add +0.5%
PSMT Pricesmart Inc.	0.00%	1,041,346	$84.6M	Reduce -0.7%
INDA iShares MSCI India ETF	0.00%	1,512,546	$84.4M	Add +8.6%
GNL Global Net Lease Inc.	0.00%	11,475,058	$84.3M	Reduce -0.9%
ROG Rogers Corp.	0.00%	698,413	$84.2M	Add +4.1%
PTCT PTC Therapeutics Inc.	0.00%	2,749,340	$84.1M	Reduce -33.1%
SNEX Stonex Group Inc.	0.00%	1,116,180	$84.1M	Reduce -1.7%
ECHO Echostar Corp. Class A	0.00%	4,713,564	$83.9M	Reduce -3.0%
STRL Sterling Infrastructure Inc.	0.00%	708,128	$83.8M	Add +2.5%
ROCK Gibraltar Industries Inc.	0.00%	1,222,275	$83.8M	Add +6.0%
HNI Hni Corp.	0.00%	1,855,825	$83.5M	Add +0.4%
NWBI Northwest Bancshares Inc.	0.00%	7,229,257	$83.5M	Reduce -1.3%
PSN Parsons Corp.	0.00%	1,017,448	$83.2M	Reduce -8.6%
CBZ Cbiz Inc.	0.00%	1,120,293	$83.0M	Add +4.2%
AZZ Azz Inc.	0.00%	1,072,479	$82.8M	Add +14.6%
SAM Boston Beer Company Inc. Class A	0.00%	271,367	$82.8M	Reduce -1.8%
ELME Elme Communities	0.00%	5,138,464	$82.8M	Reduce -2.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,400,614	$82.6M	Reduce -1.7%
KALU Kaiser Aluminum Corp.	0.00%	939,763	$82.6M	Add +4.0%
BARNES GROUP INC	0.00%	1,992,536	$82.5M	Reduce -3.5%
CARG Cargurus Inc.	0.00%	3,147,032	$82.5M	Reduce -4.8%
TDS Telephone and Data Systems	0.00%	3,973,638	$82.4M	Reduce -2.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,003,882	$82.3M	Reduce -33.5%
CALX Calix Inc.	0.00%	2,310,712	$81.9M	Add +0.1%
BEAM Beam Therapeutics Inc.	0.00%	3,492,155	$81.8M	Reduce -6.4%
EVTC Evertec Inc.	0.00%	2,459,939	$81.8M	Reduce -0.6%
RKLB Rocket Lab USA Inc.	0.00%	17,000,900	$81.6M	Reduce -32.0%
AXONICS INC	0.00%	1,210,952	$81.4M	Add +1.4%
RNST Renasant Corp.	0.00%	2,664,571	$81.4M	Add +0.8%
PFSI Pennymac Financial Services	0.00%	859,964	$81.4M	Add +4.2%
OFG Ofg Bancorp	0.00%	2,158,188	$81.4M	Reduce -0.3%
RAMP Liveramp Holdings Inc.	0.00%	2,628,626	$81.3M	Add +1.1%
COLM Columbia Sportswear Co.	0.00%	1,027,669	$81.3M	Reduce -1.2%
OUT Outfront Media Inc.	0.00%	5,682,559	$81.3M	Reduce -0.5%
ADNT Adient PLC	0.00%	3,285,454	$81.2M	Add +0.6%
JBLU Jetblue Airways Corp.	0.00%	13,322,072	$81.1M	Add +1.2%
IART Integra Lifesciences Holding	0.00%	2,779,363	$81.0M	Add +31.2%
VSTO Vista Outdoor Inc.	0.00%	2,145,895	$80.8M	Reduce -1.9%
VNOM Viper Energy Inc.	0.00%	2,151,074	$80.7M	Add +432.7%
EBC Eastern Bankshares Inc.	0.00%	5,770,157	$80.7M	Add +11.5%
KAI Kadant Inc.	0.00%	274,385	$80.6M	Add +2.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,225,851	$80.4M	Add +2.7%
NBTB N B T Bancorp Inc.	0.00%	2,081,599	$80.3M	Reduce -1.8%
CWK Cushman & Wakefield UK Holdc	0.00%	7,706,629	$80.1M	Add +17.4%
HELE Helen of Troy Ltd.	0.00%	863,099	$80.0M	Add +2.3%
JBGS JBG Smith Properties	0.00%	5,249,364	$79.9M	Reduce -6.3%
TAL Tal Education Group- ADR	0.00%	7,482,639	$79.8M	Add +4.9%
GH Guardant Health Inc.	0.00%	2,754,977	$79.6M	Add +4.8%
WKC World Kinect Corp.	0.00%	3,057,903	$79.5M	Reduce -11.8%
ENR Energizer Holdings Inc.	0.00%	2,682,885	$79.3M	Reduce -0.7%
PARR Par Pacific Holdings Inc.	0.00%	3,132,957	$79.1M	Reduce -5.0%
CNS Cohen & Steers Inc.	0.00%	1,089,391	$79.0M	Add +68.8%
MXL Maxlinear Inc.	0.00%	3,924,628	$79.0M	Reduce -14.8%
INSP Inspire Medical Systems Inc.	0.00%	589,794	$78.9M	Add +11.2%
TTMI TTM Technologies	0.00%	4,055,761	$78.8M	Reduce -3.0%
BOKF Bok Financial Corporation	0.00%	858,120	$78.6M	Add +4.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	3,643,055	$78.6M	Add +17.0%
EPAC Enerpac Tool Group Corp.	0.00%	2,057,149	$78.5M	Reduce -1.1%
DRS Leonardo DRS Inc.	0.00%	3,074,004	$78.4M	Reduce -25.4%
IPAR Interparfums Inc.	0.00%	673,998	$78.2M	Reduce -0.3%
EPC Edgewell Personal Care Co.	0.00%	1,937,490	$78.2M	Reduce -0.6%
VERA Vera Therapeutics Inc.	0.00%	2,155,553	$78.0M	Reduce -8.3%
W Wayfair Inc. Class A	0.00%	1,478,807	$78.0M	Add +2.2%
PDCO Patterson Cos Inc.	0.00%	3,227,617	$77.9M	Reduce -3.4%
TNET Trinet Group Inc.	0.00%	778,218	$77.8M	Add +3.0%
IPGP Ipg Photonics Corp.	0.00%	918,339	$77.5M	Add +1.5%
CUBI Customers Bancorp Inc.	0.00%	1,611,994	$77.3M	Add +2.6%
AMN Amn Healthcare Services Inc.	0.00%	1,504,354	$77.1M	Reduce -0.8%
HTH Hilltop Holdings Inc.	0.00%	2,460,879	$77.0M	Reduce -2.9%
LKFN Lakeland Financial Corp.	0.00%	1,249,373	$76.9M	Add +3.5%
NVAX Novavax Inc.	0.00%	6,066,179	$76.8M	Reduce -64.1%
MLKN Millerknoll Inc.	0.00%	2,875,624	$76.7M	Reduce -2.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,417,680	$76.6M	Reduce -2.4%
FOXF Fox Factory Holding Corp.	0.00%	1,589,914	$76.6M	Add +6.3%
OSCR Oscar Health Inc. Class A	0.00%	4,841,467	$76.6M	Add +4.0%
DOCN Digitalocean Holdings Inc.	0.00%	2,203,521	$76.6M	Add +64.6%
VIRT Virtu Financial Inc. Class A	0.00%	3,392,210	$76.2M	Add +76.4%
AXSM Axsome Therapeutics Inc.	0.00%	938,503	$75.5M	Reduce -0.0%
GO Grocery Outlet Holding Corp.	0.00%	3,385,915	$74.9M	Add +9.2%
PLUS Eplus Inc.	0.00%	1,015,100	$74.8M	Reduce -1.3%
SCHO Schwab Short-Term US Treas	0.00%	1,550,000	$74.6M	No change
SXI Standex International Corp.	0.00%	462,313	$74.5M	Reduce -1.2%
XP XP Inc. Class A	0.00%	4,234,776	$74.5M	Add +13.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	4,997,707	$74.4M	Reduce -2.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,622,335	$74.4M	Reduce -24.8%
ADUS Addus Homecare Corp.	0.00%	635,620	$73.8M	Add +2.9%
UFPT Ufp Technologies Inc.	0.00%	279,453	$73.7M	Reduce -2.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,004,410	$73.7M	Add +7.2%
PREMIER INC-CLASS A	0.00%	3,941,389	$73.6M	Reduce -6.6%
HUN Huntsman Corp.	0.00%	3,231,468	$73.6M	Add +4.5%
PRVA Privia Health Group Inc.	0.00%	4,199,642	$73.0M	Add +5.0%
MBC Masterbrand Inc.	0.00%	4,942,734	$72.6M	Reduce -0.8%
LAZ Lazard Inc.	0.00%	1,892,698	$72.3M	Add +6.6%
JOE The St Joe Co.	0.00%	1,320,672	$72.2M	Add +1.1%
PTGX Protagonist Therapeutics Inc.	0.00%	2,082,324	$72.2M	Reduce -36.4%
NATL NCR Atleos Corp.	0.00%	2,662,528	$71.9M	Add +21.3%
IMVT Immunovant Inc.	0.00%	2,718,956	$71.8M	Reduce -25.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	672,241	$71.4M	Reduce -2.7%
DEA Easterly Govt Pptys Inc.	0.00%	5,772,655	$71.4M	Add +0.3%
ENOV Enovis Corp.	0.00%	1,579,030	$71.4M	Add +1.1%
SONO Sonos Inc.	0.00%	4,827,828	$71.3M	Reduce -1.1%
CASH Pathward Financial Inc.	0.00%	1,257,847	$71.2M	Reduce -1.5%
CAKE The Cheesecake Factory Inc.	0.00%	1,808,745	$71.1M	Add +1.4%
KMT Kennametal Inc.	0.00%	3,017,829	$71.0M	Reduce -2.2%
PHIN Phinia Inc.	0.00%	1,798,641	$70.8M	Add +14.9%
SCHR Schwab Intermediate-Term US	0.00%	1,450,000	$70.7M	No change
FTRE Fortrea Holdings Inc.	0.00%	3,017,116	$70.4M	Reduce -3.9%
MWA Mueller Water Products Inc. Class A	0.00%	3,919,224	$70.2M	Add +8.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	3,059,901	$70.0M	Reduce -16.2%
VRTS Virtus Investment Partners	0.00%	309,561	$69.9M	Add +0.5%
GEO The Geo Group Inc.	0.00%	4,852,640	$69.7M	Add +5.2%
CENTA Central Garden and Pet Co. Class A	0.00%	2,106,588	$69.6M	Reduce -0.5%
TNC Tennant Co.	0.00%	705,605	$69.5M	Add +2.2%
CRI Carter's Inc.	0.00%	1,120,197	$69.4M	Reduce -0.2%
CABO Cable One Inc.	0.00%	195,746	$69.3M	Add +31.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	696,485	$69.3M	Reduce -1.4%
THS Treehouse Foods Inc.	0.00%	1,890,553	$69.3M	Reduce -5.5%
DK Delek US Holdings Inc.	0.00%	2,796,197	$69.2M	Reduce -11.6%
OPLN Openlane Inc.	0.00%	4,171,838	$69.2M	Reduce -1.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	11,660,986	$69.2M	Reduce -0.3%
VYX NCR Voyix Corp.	0.00%	5,597,153	$69.1M	Add +19.2%
VRE Veris Residential Inc.	0.00%	4,597,613	$69.0M	Reduce -2.6%
VTLE Vital Energy Inc.	0.00%	1,534,302	$68.8M	Reduce -28.5%
RPD RAPID7 Inc.	0.00%	1,589,801	$68.7M	Add +4.6%
BLMN Bloomin' Brands Inc.	0.00%	3,570,766	$68.7M	Reduce -1.5%
RLJ RLJ Lodging Trust	0.00%	7,057,019	$68.6M	Reduce -1.2%
CWEN Clearway Energy Inc. Class C	0.00%	2,779,715	$68.6M	Reduce -2.9%
WMG Warner Music Group Corp. Class A	0.00%	2,237,497	$68.6M	Add +320.1%
CAR Avis Budget Group Inc.	0.00%	656,006	$68.6M	Reduce -3.7%
IOT Samsara Inc. Class A	0.00%	2,030,578	$68.4M	Add +23.8%
EXTR Extreme Networks Inc.	0.00%	5,084,103	$68.4M	Add +0.1%
BANF Bancfirst Corp.	0.00%	775,618	$68.4M	Reduce -3.1%
ENVA Enova International Inc.	0.00%	1,097,443	$68.3M	Reduce -5.8%
FRME First Merchants Corp.	0.00%	2,050,784	$68.3M	Add +10.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	893,264	$68.1M	Add +20.1%
PRCT Procept Biorobotics Corp.	0.00%	1,113,339	$68.0M	Add +4.3%
NEO Neogenomics Inc.	0.00%	4,878,133	$67.7M	Reduce -0.4%
RCM R1 RCM Inc.	0.00%	5,384,864	$67.6M	Add +2.2%
BIPC Brookfield Infrastructure-A	0.00%	2,005,274	$67.5M	Add +2.1%
OI O-I Glass Inc.	0.00%	6,051,528	$67.4M	Reduce -1.3%
HBI Hanesbrands Inc.	0.00%	13,578,939	$66.9M	Reduce -2.0%
GPOR Gulfport Energy Corp.	0.00%	441,949	$66.7M	Reduce -13.2%
ALEX Alexander & Baldwin Inc.	0.00%	3,864,866	$66.4M	Reduce -2.4%
STC Stewart Information Services	0.00%	1,068,398	$66.3M	Reduce -1.6%
STNG Scorpio Tankers Inc.	0.00%	815,152	$66.3M	Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,594,118	$66.2M	Add +23.6%
SG Sweetgreen Inc. Class A	0.00%	2,193,905	$66.1M	Add +6.2%
ALG Alamo Group Inc.	0.00%	381,715	$66.0M	Add +0.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	2,979,935	$66.0M	Reduce -25.2%
HCP Hashicorp Inc. Class A	0.00%	1,956,885	$65.9M	Add +9.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	3,731,108	$65.9M	Add +8.3%
ICFI Icf International Inc.	0.00%	443,059	$65.8M	Add +3.2%
RXRX Recursion Pharmaceuticals-A	0.00%	8,749,587	$65.6M	Reduce -15.5%
WIT Wipro Ltd.-ADR	0.00%	10,739,015	$65.5M	Add +35.8%
LBTYK Liberty Global Ltd. Class C	0.00%	3,665,547	$65.4M	Reduce -15.8%
NBHC National Bank Hold Class A	0.00%	1,672,428	$65.3M	Reduce -2.9%
LMAT Lemaitre Vascular Inc.	0.00%	793,560	$65.3M	Add +0.1%
HWKN Hawkins Inc.	0.00%	717,118	$65.3M	Reduce -1.7%
TLT iShares 20+ Year Treasury BD	0.00%	710,734	$65.2M	New
RIOT Riot Platforms Inc.	0.00%	7,135,742	$65.2M	Add +32.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,640,092	$65.0M	Reduce -1.4%
ANDE The Andersons Inc.	0.00%	1,308,571	$64.9M	Reduce -1.6%
HOPE Hope Bancorp Inc.	0.00%	6,039,832	$64.9M	Reduce -5.1%
TMP Tompkins Financial Corp.	0.00%	1,323,635	$64.7M	Reduce -4.8%
XLC SS Comm Select Sector SPDR	0.00%	753,484	$64.5M	Reduce -66.2%
BE Bloom Energy Corp. Class A	0.00%	5,244,425	$64.2M	Add +5.0%
ASTH Astrana Health Inc.	0.00%	1,581,796	$64.2M	Reduce -1.5%
WLY Wiley (john) & Sons Class A	0.00%	1,574,525	$64.1M	Reduce -1.9%
FCF First Commonwealth Finl Corp.	0.00%	4,631,322	$64.0M	Reduce -2.9%
PRIM Primoris Services Corp.	0.00%	1,278,187	$63.8M	Add +2.9%
NWN Northwest Natural Holding Co.	0.00%	1,766,422	$63.8M	Reduce -3.9%
WABC Westamerica Bancorporation	0.00%	1,310,648	$63.6M	Reduce -3.4%
AAT American Assets Trust Inc.	0.00%	2,841,954	$63.6M	Reduce -2.8%
TGI Triumph Group Inc.	0.00%	4,125,787	$63.6M	Reduce -31.7%
XNCR Xencor Inc.	0.00%	3,352,376	$63.5M	Reduce -20.9%
STNE Stoneco Ltd. Class A	0.00%	5,279,479	$63.3M	Reduce -1.2%
AKRO Akero Therapeutics Inc.	0.00%	2,689,426	$63.1M	Reduce -29.2%
VCYT Veracyte Inc.	0.00%	2,908,595	$63.0M	Reduce -32.8%
EQC Equity Commonwealth	0.00%	3,248,282	$63.0M	Reduce -0.6%
DFIN Donnelley Financial Solution	0.00%	1,056,421	$63.0M	Add +2.8%
DAN Dana Inc.	0.00%	5,189,218	$62.9M	Reduce -1.3%
IVT Inventrust Properties Corp.	0.00%	2,508,887	$62.7M	Add +0.4%
CCC CCC Intelligent Solutions Ho	0.00%	5,630,702	$62.6M	Add +14.0%
WIP State Street SPDR Ftse Inter	0.00%	1,617,298	$62.3M	Add +13.9%
RRR Red Rock Resorts Inc. Class A	0.00%	1,132,355	$62.2M	Add +3.8%
LZB La-Z-Boy Inc.	0.00%	1,665,084	$62.1M	Reduce -1.1%
FHI Federated Hermes Inc.	0.00%	1,882,170	$61.9M	Add +2.1%
MGRC McGrath Rentcorp	0.00%	580,489	$61.9M	Reduce -0.7%
UPBD Upbound Group Inc.	0.00%	1,984,410	$61.7M	Reduce -2.3%
APGE Apogee Therapeutics Inc.	0.00%	1,561,362	$61.4M	Add +15.8%
CENX Century Aluminum Company	0.00%	3,665,063	$61.4M	Reduce -29.6%
MQ Marqeta Inc.	0.00%	11,187,398	$61.3M	Add +4.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,727,164	$61.3M	Add +30.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,529,536	$61.2M	Add +1.0%
CSR Centerspace	0.00%	893,486	$61.1M	Reduce -3.5%
XRX Xerox Holdings Corp.	0.00%	5,138,823	$61.0M	Reduce -4.3%
TRIP Tripadvisor Inc.	0.00%	3,423,852	$61.0M	Add +0.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	6,194,242	$60.9M	Reduce -2.8%
WGO Winnebago Industries	0.00%	1,123,817	$60.9M	Reduce -1.4%
THRM Gentherm Inc.	0.00%	1,232,637	$60.8M	Reduce -3.8%
GBX Greenbrier Companies Inc.	0.00%	1,226,630	$60.8M	Reduce -0.9%
VIAV Viavi Solutions Inc.	0.00%	8,834,760	$60.7M	Reduce -0.4%
OMCL Omnicell Inc.	0.00%	2,236,117	$60.5M	Add +9.1%
AI C3.AI Inc. Class A	0.00%	2,083,206	$60.3M	Reduce -3.3%
ATMU Atmus Filtration Technologie	0.00%	2,095,810	$60.3M	Add +12.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	9,242,841	$60.3M	Reduce -33.6%
GPRE Green Plains Inc.	0.00%	3,798,744	$60.2M	Reduce -20.4%
EBND State Street SPDR Bloomberg	0.00%	3,025,096	$60.2M	Add +8.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,779,866	$59.9M	Reduce -33.7%
KN Knowles Corp.	0.00%	3,455,740	$59.6M	Add +0.2%
COHU Cohu Inc.	0.00%	1,798,861	$59.5M	Reduce -2.0%
GFS Globalfoundries Inc.	0.00%	1,177,470	$59.5M	Add +8.6%
KURA Kura Oncology Inc.	0.00%	2,884,541	$59.4M	Reduce -31.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,518,743	$59.3M	Reduce -3.0%
STR Sitio Royalties Corp. Class A	0.00%	2,503,644	$59.1M	Reduce -2.5%
NGVT Ingevity Corp.	0.00%	1,348,657	$58.9M	Reduce -2.7%
JANX Janux Therapeutics Inc.	0.00%	1,401,234	$58.7M	Add +250.8%
CTS CTS Corp.	0.00%	1,149,563	$58.2M	Reduce -2.8%
PLAB Photronics Inc.	0.00%	2,357,860	$58.2M	Add +0.1%
PZZA Papa John's Intl Inc.	0.00%	1,237,725	$58.1M	Reduce -0.5%
HTLF Heartland Financial USA Inc.	0.00%	1,307,972	$58.1M	Add +6.8%
VSXY Victoria's Secret & Co.	0.00%	3,289,822	$58.1M	Add +11.6%
LGND Ligand Pharmaceuticals	0.00%	688,772	$58.0M	Add +2.6%
PRMW Primo Water Corp.	0.00%	2,654,083	$58.0M	Add +5.9%
PAYO Payoneer Global Inc.	0.00%	10,464,067	$58.0M	Add +2.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,163,841	$57.9M	Add +6.1%
CACC Credit Acceptance Corp.	0.00%	112,360	$57.8M	Add +2.4%
ESRT Empire State Realty Trust-A	0.00%	6,160,235	$57.8M	Reduce -1.1%
WOR Worthington Enterprises Inc.	0.00%	1,220,835	$57.8M	Add +1.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	9,346,799	$57.8M	Reduce -46.5%
STBA S & T Bancorp Inc.	0.00%	1,728,725	$57.7M	Reduce -3.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,468,710	$57.7M	Reduce -0.6%
PRG Prog Holdings Inc.	0.00%	1,661,879	$57.6M	Reduce -2.6%
AGR Avangrid Inc.	0.00%	1,602,515	$57.6M	Add +1.9%
XPRO Expro Group Holdings NV	0.00%	2,503,175	$57.4M	Add +0.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,607,056	$57.4M	Reduce -2.3%
FIVN FIVE9 Inc.	0.00%	1,300,133	$57.3M	Add +4.0%
GLNG Golar LNG Ltd.	0.00%	1,826,254	$57.3M	Add +2.8%
DNOW Dnow Inc.	0.00%	4,164,652	$57.2M	Reduce -1.4%
ACVA Acv Auctions Inc. Class A	0.00%	3,126,688	$57.1M	Add +12.0%
SDRL Seadrill Limited	0.00%	1,107,943	$57.1M	Add +40.9%
KYMR Kymera Therapeutics Inc.	0.00%	1,910,691	$57.0M	Reduce -28.5%
RNG Ringcentral Inc. Class A	0.00%	2,022,014	$57.0M	Reduce -25.1%
CP Canadian Pacific Kansas City	0.00%	722,043	$56.9M	Reduce -2.9%
TDOC Teladoc Health Inc.	0.00%	5,819,885	$56.9M	Reduce -3.1%
INSW International Seaways Inc.	0.00%	959,230	$56.7M	Add +3.6%
TOWN Towne Bank	0.00%	2,056,467	$56.6M	Add +3.8%
NRIX Nurix Therapeutics Inc.	0.00%	2,708,533	$56.5M	Reduce -0.8%
NHC National Healthcare Corp.	0.00%	516,625	$56.3M	Reduce -3.7%
TPG TPG Inc.	0.00%	1,354,384	$56.1M	Add +9.6%
MIR Mirion Technologies Inc.	0.00%	5,227,080	$56.1M	Add +3.5%
FRSH Freshworks Inc. Class A	0.00%	4,415,111	$56.0M	Add +17.1%
KROS Keros Therapeutics Inc.	0.00%	1,221,376	$55.8M	Reduce -21.9%
MORF Morphic Holding Inc.	0.00%	1,638,108	$55.8M	Reduce -38.5%
CRK Comstock Resources Inc.	0.00%	5,370,409	$55.7M	Reduce -54.4%
LUMN Lumen Technologies Inc.	0.00%	50,582,682	$55.6M	Reduce -3.8%
BHE Benchmark Electronics Inc.	0.00%	1,402,366	$55.6M	Add +0.3%
LNN Lindsay Corp.	0.00%	450,488	$55.4M	Add +0.1%
ARLO Arlo Technologies Inc.	0.00%	4,243,069	$55.3M	Add +22.2%
OXM Oxford Industries Inc.	0.00%	552,245	$55.3M	Reduce -0.8%
CART Maplebear Inc.	0.00%	1,720,822	$55.3M	Add +711.0%
UVV Universal Corp.	0.00%	1,147,020	$55.3M	Reduce -2.4%
FBNC First Bancorp	0.00%	1,712,373	$55.0M	Reduce -3.3%
LPG Dorian LPG Ltd.	0.00%	1,309,640	$55.0M	Add +0.2%
NTCT Netscout Systems Inc.	0.00%	2,988,710	$54.7M	Reduce -2.5%
PCRX Pacira Biosciences Inc.	0.00%	1,903,850	$54.5M	Add +0.0%
CXW Corecivic Inc.	0.00%	4,181,853	$54.3M	Reduce -1.9%
APOG Apogee Enterprises Inc.	0.00%	863,670	$54.3M	Reduce -1.5%
QDEL Quidelortho Corp.	0.00%	1,632,376	$54.2M	Add +3.1%
GLBE Global-E Online Ltd.	0.00%	1,494,887	$54.2M	Add +2.3%
DBRG Digitalbridge Group Inc.	0.00%	3,953,278	$54.2M	Add +2.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,190,884	$54.1M	Reduce -9.5%
ROAD Construction Partners Inc. Class A	0.00%	978,678	$54.0M	Add +4.5%
CHEF The Chefs' Warehouse Inc.	0.00%	1,381,551	$54.0M	Reduce -1.1%
SQSP Squarespace Inc. Class A	0.00%	1,233,386	$53.8M	Add +6.5%
PEGA Pegasystems Inc.	0.00%	888,073	$53.8M	Add +3.3%
PRDO Perdoceo Education Corp.	0.00%	2,505,168	$53.7M	Reduce -1.9%
WSBC Wesbanco Inc.	0.00%	1,899,423	$53.6M	Add +7.3%
MCY Mercury General Corp.	0.00%	1,009,005	$53.6M	Reduce -2.1%
VBTX Veritex Holdings Inc.	0.00%	2,540,208	$53.6M	Reduce -2.2%
UPST Upstart Holdings Inc.	0.00%	2,263,422	$53.4M	Add +21.2%
AUR Aurora Innovation Inc.	0.00%	19,262,599	$53.4M	Add +49.6%
GEF Greif Inc. Class A	0.00%	919,700	$53.3M	Add +1.2%
BROS Dutch Bros Inc. Class A	0.00%	1,287,190	$53.3M	Add +269.2%
PLUG Plug Power Inc.	0.00%	22,868,805	$53.3M	Add +2.0%
NXRT Nexpoint Residential	0.00%	1,346,024	$53.2M	Reduce -3.0%
ENVX Enovix Corp.	0.00%	3,427,047	$53.0M	Add +9.0%
VSAT Viasat Inc.	0.00%	4,169,435	$53.0M	Add +23.2%
ARI Apollo Commercial Real Estat	0.00%	5,200,085	$52.7M	Reduce -0.7%
HMN Horace Mann Educators	0.00%	1,612,946	$52.6M	Reduce -3.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	337,590	$52.6M	Reduce -2.8%
USPH U.S. Physical Therapy Inc.	0.00%	568,624	$52.6M	Reduce -1.8%
VGR Vector Group Ltd.	0.00%	4,965,999	$52.5M	Reduce -1.9%
PD Pagerduty Inc.	0.00%	2,287,182	$52.4M	Add +6.0%
WT Wisdomtree Inc.	0.00%	5,279,066	$52.3M	Add +1.3%
VCTR Victory Capital Holding - A	0.00%	1,093,188	$52.2M	Add +17.5%
EVH Evolent Health Inc. Class A	0.00%	2,699,408	$51.6M	Add +7.1%
POWL Powell Industries Inc.	0.00%	359,314	$51.5M	Add +2.1%
NVCR Novocure Ltd.	0.00%	3,005,689	$51.5M	Reduce -10.6%
SLCA US Silica Holdings Inc.	0.00%	3,331,881	$51.5M	Reduce -5.7%
HLIT Harmonic Inc.	0.00%	4,364,994	$51.4M	Reduce -0.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,496,217	$51.2M	Reduce -47.0%
RC Ready Capital Corp.	0.00%	6,028,079	$51.1M	Reduce -2.4%
WS Worthington Steel Inc.	0.00%	1,523,497	$50.8M	Reduce -5.8%
LEG Leggett & Platt Inc.	0.00%	4,409,373	$50.7M	Reduce -42.2%
PLAY Dave & Buster's Entertainmen	0.00%	1,270,912	$50.6M	Add +0.4%
PKX Posco Holdings Inc. -Spon ADR	0.00%	769,310	$50.6M	Reduce -5.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	6,079,350	$50.4M	Reduce -2.9%
NAVI Navient Corp.	0.00%	3,459,955	$50.4M	Reduce -4.4%
BRZE Braze Inc. Class A	0.00%	1,296,651	$50.4M	Add +5.0%
LEGN Legend Biotech Corp.-ADR	0.00%	1,135,487	$50.3M	Add +8.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	874,261	$50.2M	Add +4.4%
SPIP SS SPDR P Tips ETF	0.00%	1,972,198	$50.1M	Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	782,809	$50.1M	Reduce -32.0%
SPB Spectrum Brands Holdings Inc.	0.00%	582,439	$50.0M	Reduce -4.6%
SAFE Safehold Inc.	0.00%	2,566,998	$50.0M	Add +2.0%
VRNT Verint Systems Inc.	0.00%	1,550,401	$49.9M	Add +2.5%
MNKD Mannkind Corp.	0.00%	9,556,799	$49.9M	Reduce -20.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,774,817	$49.9M	Reduce -0.2%
IBRX Immunitybio Inc.	0.00%	7,864,052	$49.7M	Reduce -44.6%
CAL Caleres Inc.	0.00%	1,473,682	$49.5M	Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	421,276	$49.5M	Reduce -8.0%
HAYW Hayward Holdings Inc.	0.00%	4,013,853	$49.4M	Reduce -1.6%
NVEE NV5 Global Inc.	0.00%	530,428	$49.3M	Add +0.5%
CERT Certara Inc.	0.00%	3,557,288	$49.3M	Reduce -0.0%
UAA Under Armour Inc. Class A	0.00%	7,386,080	$49.3M	Reduce -23.8%
FIZZ National Beverage Corp.	0.00%	899,480	$49.0M	Reduce -1.8%
VSTS Vestis Corp.	0.00%	3,972,815	$48.7M	Reduce -0.9%
PPC Pilgrim's Pride Corp.	0.00%	1,264,445	$48.7M	Add +1.5%
NTST Netstreit Corp.	0.00%	3,016,412	$48.6M	Add +1.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	3,063,916	$48.4M	Add +13.3%
CWAN Clearwater Analytics HDS-A	0.00%	2,607,914	$48.3M	Add +181.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	157,506	$48.1M	Reduce -2.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	2,101,168	$47.9M	Reduce -0.8%
SBH Sally Beauty Holdings Inc.	0.00%	4,464,129	$47.9M	Reduce -4.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	5,134,843	$47.8M	Reduce -41.5%
ADEA Adeia Inc.	0.00%	4,255,249	$47.6M	Reduce -3.3%
CARS Cars.com Inc.	0.00%	2,404,384	$47.4M	Reduce -0.7%
AGL Agilon Health Inc.	0.00%	7,233,973	$47.3M	Add +39.5%
AMWD American Woodmark Corp.	0.00%	599,151	$47.1M	Reduce -1.8%
NABL N-Able Inc.	0.00%	3,089,706	$47.1M	Reduce -3.3%
CVI CVR Energy Inc.	0.00%	1,757,583	$47.1M	Reduce -34.3%
ADT Adt Inc.	0.00%	6,139,766	$47.0M	Add +0.8%
SVC Service Pptys TR	0.00%	9,125,095	$46.9M	Reduce -2.1%
BKE The Buckle Inc.	0.00%	1,265,863	$46.8M	Reduce -4.4%
PMT Pennymac Mortgage Investment	0.00%	3,397,743	$46.7M	Reduce -2.9%
PRKS United Parks & Resorts Inc.	0.00%	859,857	$46.7M	Add +3.4%
ICHR Ichor Holdings Ltd.	0.00%	1,210,728	$46.7M	Add +9.0%
CSGS CSG Systems Intl Inc.	0.00%	1,131,930	$46.6M	Reduce -1.9%
STEL Stellar Bancorp Inc.	0.00%	2,029,615	$46.6M	Reduce -1.8%
RCUS Arcus Biosciences Inc.	0.00%	3,055,056	$46.5M	Reduce -37.7%
HAYN Haynes International Inc.	0.00%	788,471	$46.3M	Add +30.7%
SXC Suncoke Energy Inc.	0.00%	4,684,495	$45.9M	Reduce -3.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,917,205	$45.8M	Add +3.6%
FLYW Flywire Corp.-Voting	0.00%	2,785,012	$45.6M	Add +14.0%
LAUR Laureate Education Inc.	0.00%	3,048,539	$45.5M	Add +1.2%
RXST Rxsight Inc.	0.00%	755,322	$45.4M	Add +12.5%
VIR Vir Biotechnology Inc.	0.00%	5,094,888	$45.3M	Reduce -27.9%
ARVN Arvinas Inc.	0.00%	1,699,688	$45.2M	Add +23.0%
BDN Brandywine Realty Trust	0.00%	10,053,611	$45.0M	Reduce -3.2%
CRGY Crescent Energy Inc. Class A	0.00%	3,797,529	$45.0M	Add +16.9%
AVDX Avidxchange Holdings Inc.	0.00%	3,709,291	$44.7M	Add +11.8%
PFBC Preferred Bank/Los Angeles	0.00%	590,227	$44.6M	Reduce -2.4%
COLL Collegium Pharmaceutical Inc.	0.00%	1,379,953	$44.4M	Add +4.6%
GOLF Acushnet Holdings Corp.	0.00%	699,779	$44.4M	Add +1.1%
DO Diamond Offshore Drilling Inc.	0.00%	2,858,047	$44.3M	Reduce -4.0%
EFSC Enterprise Financial Service	0.00%	1,078,217	$44.1M	Reduce -2.5%
GIII G-III Apparel Group Ltd.	0.00%	1,628,565	$44.1M	Reduce -2.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,759,309	$44.1M	Add +5.3%
SAFT Safety Insurance Group Inc.	0.00%	586,775	$44.0M	Reduce -2.3%
HIBB Hibbett Inc.	0.00%	503,594	$43.9M	Reduce -8.3%
TROX Tronox Holdings PLC	0.00%	2,786,053	$43.7M	Add +5.1%
JOBY Joby Aviation Inc.	0.00%	8,560,388	$43.7M	Add +18.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,079,276	$43.6M	Reduce -4.5%
MGPI MGP Ingredients Inc.	0.00%	586,133	$43.6M	Reduce -2.3%
SPT Sprout Social Inc. Class A	0.00%	1,221,542	$43.6M	Add +7.7%
EYE National Vision Holdings Inc.	0.00%	3,312,615	$43.4M	Add +0.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	2,196,450	$43.3M	Add +11.6%
CXM Sprinklr Inc. Class A	0.00%	4,504,418	$43.3M	Add +2.6%
LCID Lucid Group Inc.	0.00%	16,586,914	$43.3M	Add +9.2%
CSTM Constellium SE	0.00%	2,285,453	$43.1M	Add +5.7%
ATEN A10 Networks Inc.	0.00%	3,109,062	$43.1M	Reduce -5.8%
SGRY Surgery Partners Inc.	0.00%	1,809,864	$43.1M	Add +4.8%
HURN Huron Consulting Group Inc.	0.00%	436,722	$43.0M	Reduce -2.9%
MRTN Marten Transport Ltd.	0.00%	2,325,556	$42.9M	Reduce -2.1%
INDI Indie Semiconductor Inc. Class A	0.00%	6,940,897	$42.8M	Reduce -29.3%
EIG Employers Holdings Inc.	0.00%	1,004,090	$42.8M	Reduce -3.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,081,980	$42.6M	Add +7.3%
CLVT Clarivate PLC	0.00%	7,480,930	$42.6M	Reduce -0.1%
SN Sharkninja Inc.	0.00%	565,983	$42.5M	New
ACHR Archer Aviation Inc. Class A	0.00%	12,072,013	$42.5M	Reduce -42.7%
SCSC Scansource Inc.	0.00%	956,638	$42.4M	Reduce -2.3%
BATRK Atlanta Braves Holdings in-C	0.00%	1,068,288	$42.1M	Add +6.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	3,242,652	$42.0M	Reduce -2.1%
SPNT Siriuspoint Ltd.	0.00%	3,415,170	$41.7M	Add +6.1%
BEPC Brookfield Renewable Cor-A	0.00%	1,465,890	$41.6M	Add +2.5%
MGNI Magnite Inc.	0.00%	3,120,950	$41.5M	Add +2.5%
SUZ Suzano SA - Spon ADR	0.00%	4,029,183	$41.4M	Reduce -8.6%
KLG WK Kellogg Co.	0.00%	2,513,085	$41.4M	Add +18.1%
SHC Sotera Health Co.	0.00%	3,482,570	$41.3M	Add +0.6%
WWW Wolverine World Wide Inc.	0.00%	3,049,508	$41.2M	Reduce -0.3%
PAR Par Technology Corp.	0.00%	874,756	$41.2M	Add +39.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	3,642,192	$41.1M	Reduce -2.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	645,145	$41.1M	Add +12.2%
REX Rex American Resources Corp.	0.00%	900,431	$41.1M	Add +4.4%
SDGR Schrodinger Inc.	0.00%	2,116,648	$40.9M	Add +0.4%
TRUP Trupanion Inc.	0.00%	1,391,603	$40.9M	Reduce -1.5%
PDFS PDF Solutions Inc.	0.00%	1,124,474	$40.9M	Reduce -1.1%
SLNO Soleno Therapeutics Inc.	0.00%	1,000,136	$40.8M	Add +3.0%
NCNO Ncino Inc.	0.00%	1,295,567	$40.7M	Add +5.3%
ARRY Array Technologies Inc.	0.00%	3,967,923	$40.7M	Add +6.8%
HUDSON PAC PPTYS INC	0.00%	8,461,763	$40.7M	Reduce -2.1%
INVA Innoviva Inc.	0.00%	2,468,494	$40.5M	Reduce -1.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,985,562	$40.3M	Reduce -3.1%
PDM Piedmont Realty Trust Inc.	0.00%	5,518,213	$40.0M	Reduce -0.9%
AGM Federal Agric MTG Corp. Class C	0.00%	220,782	$39.9M	Reduce -0.3%
MTUS Metallus Inc.	0.00%	1,969,474	$39.9M	Reduce -3.8%
PRTA Prothena Corp. PLC	0.00%	1,932,472	$39.9M	Reduce -44.4%
NSSC Napco Security Technologies	0.00%	766,396	$39.8M	Add +5.4%
MSEX Middlesex Water Co.	0.00%	760,357	$39.7M	Add +4.0%
PGRE Paramount Group Inc.	0.00%	8,500,161	$39.6M	Reduce -1.1%
BABA Alibaba Group Holding-SP ADR	0.00%	533,773	$39.4M	Reduce -5.8%
CDRE Cadre Holdings Inc.	0.00%	1,171,082	$39.3M	Add +19.8%
DAWN Day One Biopharmaceuticals I	0.00%	2,826,820	$39.0M	Reduce -2.4%
CLB Core Laboratories Inc.	0.00%	1,918,829	$38.9M	Reduce -8.4%
RKT Rocket Cos Inc. Class A	0.00%	2,838,394	$38.9M	Add +4.0%
AORT Artivion Inc.	0.00%	1,515,974	$38.9M	Reduce -4.8%
CNI Canadian Natl Railway Co.	0.00%	327,872	$38.7M	Add +3.8%
HRMY Harmony Biosciences Holdings	0.00%	1,273,498	$38.4M	Reduce -1.7%
NNI Nelnet Inc. Class A	0.00%	380,425	$38.4M	Add +4.4%
YOU Clear Secure Inc. Class A	0.00%	2,048,526	$38.3M	Add +7.4%
JACK Jack in the Box Inc.	0.00%	749,283	$38.2M	Reduce -1.7%
SYBT Stock Yards Bancorp Inc.	0.00%	763,341	$38.1M	Add +1.8%
HHH Howard Hughes Holdings Inc.	0.00%	586,740	$38.0M	Reduce -0.5%
INN Summit Hotel Properties Inc.	0.00%	6,339,774	$38.0M	Reduce -2.8%
RELY Remitly Global Inc.	0.00%	3,129,701	$37.9M	Add +8.7%
WNC Wabash National Corp.	0.00%	1,727,803	$37.7M	Reduce -1.2%
SAH Sonic Automotive Inc. Class A	0.00%	687,787	$37.7M	Reduce -3.9%
DLX Deluxe Corp.	0.00%	1,676,999	$37.7M	Reduce -0.7%
AOSL Alpha & Omega Semiconductor	0.00%	1,006,633	$37.6M	Reduce -24.1%
HLMN Hillman Solutions Corp.	0.00%	4,242,733	$37.5M	Add +1.4%
ECPG Encore Capital Group Inc.	0.00%	898,080	$37.5M	Reduce -2.0%
UA Under Armour Inc. Class C	0.00%	5,710,090	$37.3M	Reduce -0.8%
ATHM Autohome Inc.-ADR	0.00%	1,354,967	$37.2M	Add +0.9%
SCHP Schwab U.S. Tips ETF	0.00%	714,976	$37.2M	Add +5.1%
ARCT Arcturus Therapeutics Holdin	0.00%	1,523,838	$37.1M	Reduce -22.3%
SABR Sabre Corp.	0.00%	13,877,784	$37.1M	Add +1.6%
SSTK Shutterstock Inc.	0.00%	953,655	$36.9M	Add +0.2%
EFC Ellington Financial Inc.	0.00%	3,015,428	$36.8M	Add +5.1%
HLIO Helios Technologies Inc.	0.00%	769,078	$36.7M	Add +3.3%
HUT Hut 8 Corp.	0.00%	2,433,477	$36.5M	Add +188.8%
SIRI Sirius XM Holdings Inc.	0.00%	12,868,380	$36.4M	Reduce -52.4%
AVNS Avanos Medical Inc.	0.00%	1,824,335	$36.3M	Reduce -7.7%
CBRL Cracker Barrel Old Country	0.00%	859,338	$36.2M	Reduce -1.4%
ZG Zillow Group Inc. Class A	0.00%	802,447	$36.1M	Add +1.1%
NZAC State Street SPDR MSCI Acwi	0.00%	1,048,101	$36.1M	Add +3.2%
BUSE First Busey Corp.	0.00%	1,490,637	$36.1M	Reduce -0.7%
VRDN Viridian Therapeutics Inc.	0.00%	2,772,379	$36.1M	Reduce -38.2%
EVBG Everbridge Inc.	0.00%	1,030,034	$36.0M	Add +3.1%
BLBD Blue Bird Corp.	0.00%	669,124	$36.0M	Add +10.8%
INTA Intapp Inc.	0.00%	981,678	$36.0M	Add +8.6%
VERX Vertex Inc. Class A	0.00%	998,306	$36.0M	Add +162.3%
INMD Inmode Ltd.	0.00%	1,971,457	$36.0M	Add +4.4%
SASR Sandy Spring Bancorp Inc.	0.00%	1,471,377	$35.8M	Add +7.3%
TCBK Trico Bancshares	0.00%	905,724	$35.8M	Add +2.4%
CMPR Cimpress PLC	0.00%	408,630	$35.8M	Add +2.7%
CHCT Community Healthcare Trust I	0.00%	1,529,168	$35.8M	Reduce -0.7%
SBSI Southside Bancshares Inc.	0.00%	1,282,379	$35.4M	Reduce -4.1%
MATV Mativ Holdings Inc.	0.00%	2,084,749	$35.4M	Reduce -1.6%
UTL Unitil Corp.	0.00%	682,076	$35.3M	Add +1.1%
UPWK Upwork Inc.	0.00%	3,283,422	$35.3M	Add +10.2%
SEDG Solaredge Technologies Inc.	0.00%	1,391,208	$35.1M	Add +4.6%
KNTK Kinetik Holdings Inc.	0.00%	839,789	$34.8M	Add +21.0%
SANA Sana Biotechnology Inc.	0.00%	6,358,046	$34.7M	Reduce -0.2%
NX Quanex Building Products	0.00%	1,252,890	$34.6M	Reduce -1.6%
ARR Armour Residential REIT Inc.	0.00%	1,780,289	$34.5M	Reduce -1.4%
SCHL Scholastic Corp.	0.00%	972,046	$34.5M	Reduce -4.7%
MCRI Monarch Casino & Resort Inc.	0.00%	506,003	$34.5M	Reduce -1.6%
CFFN Capitol Federal Financial Inc.	0.00%	6,273,392	$34.4M	Reduce -3.7%
AHCO Adapthealth Corp.	0.00%	3,442,468	$34.4M	Add +0.0%
WRBY Warby Parker Inc. Class A	0.00%	2,139,917	$34.4M	Reduce -6.0%
BROOKLINE BANCORP INC	0.00%	4,108,142	$34.3M	Reduce -4.8%
LOB Live Oak Bancshares Inc.	0.00%	978,070	$34.3M	Reduce -2.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	348,956	$33.9M	Reduce -2.7%
PRAX Praxis Precision Medicines I	0.00%	819,142	$33.9M	Add +1740.4%
CGEM Cullinan Therapeutics Inc.	0.00%	1,941,188	$33.9M	Add +36.2%
LADR Ladder Capital Corp.-REIT	0.00%	2,939,939	$33.8M	Add +1.1%
PUMP Propetro Holding Corp.	0.00%	3,890,771	$33.7M	Reduce -14.3%
HLF Herbalife Ltd.	0.00%	3,241,703	$33.7M	Reduce -45.4%
RGNX Regenxbio Inc.	0.00%	2,873,235	$33.6M	Reduce -8.0%
VITL Vital Farms Inc.	0.00%	717,189	$33.5M	Add +10.6%
BZH Beazer Homes USA Inc.	0.00%	1,219,544	$33.5M	Add +88.7%
HEES H&E Equipment Services Inc.	0.00%	757,270	$33.4M	Add +1.9%
ASPN Aspen Aerogels Inc.	0.00%	1,402,199	$33.4M	Add +1.4%
LBTYA Liberty Global Ltd. Class A	0.00%	1,918,527	$33.4M	Add +117.7%
AVPT Avepoint Inc.	0.00%	3,201,868	$33.4M	Reduce -1.4%
SHLS Shoals Technologies Group -A	0.00%	5,316,397	$33.2M	Add +21.1%
SYRE Spyre Therapeutics Inc.	0.00%	1,409,659	$33.1M	Add +948.6%
ASAN Asana Inc. Class A	0.00%	2,361,603	$33.0M	Reduce -5.5%
RWT Redwood Trust Inc.	0.00%	5,087,393	$33.0M	Add +4.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,616,336	$33.0M	Reduce -5.7%
AMSF Amerisafe Inc.	0.00%	747,923	$32.8M	Reduce -2.9%
CDNA Caredx Inc.	0.00%	2,107,830	$32.7M	Reduce -49.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,681,351	$32.7M	Reduce -2.6%
LESLIES INC	0.00%	7,805,200	$32.7M	Add +0.2%
ZUO Zuora Inc. Class A	0.00%	3,292,387	$32.7M	Add +2.9%
HOV Hovnanian Enterprises-A	0.00%	230,365	$32.7M	Add +112.4%
JBI Janus International Group Inc.	0.00%	2,582,861	$32.6M	Add +34.5%
AMRC Ameresco Inc. Class A	0.00%	1,131,287	$32.6M	Add +10.8%
TILE Interface Inc.	0.00%	2,218,641	$32.6M	Reduce -0.7%
NMRK Newmark Group Inc. Class A	0.00%	3,179,249	$32.5M	Add +2.0%
PRO Pros Holdings Inc.	0.00%	1,134,530	$32.5M	Add +4.3%
DDS Dillards Inc. Class A	0.00%	73,757	$32.5M	Reduce -26.2%
CLW Clearwater Paper Corp.	0.00%	668,983	$32.4M	Reduce -0.2%
PBI Pitney Bowes Inc.	0.00%	6,382,363	$32.4M	Reduce -0.5%
DCO Ducommun Inc.	0.00%	557,355	$32.4M	Reduce -11.9%
COGT Cogent Biosciences Inc.	0.00%	3,836,962	$32.3M	Reduce -49.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,864,798	$32.3M	Add +4.5%
QNST Quinstreet Inc.	0.00%	1,948,438	$32.3M	Reduce -2.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,814,501	$32.3M	Add +7.6%
APPN Appian Corp. Class A	0.00%	1,045,542	$32.3M	Add +4.7%
DFH Dream Finders Homes Inc. Class A	0.00%	1,247,073	$32.2M	Add +60.5%
SMMT Summit Therapeutics Inc.	0.00%	4,123,137	$32.2M	Reduce -49.2%
VREX Varex Imaging Corp.	0.00%	2,178,694	$32.1M	Add +8.4%
OSW Onespaworld Holdings Ltd.	0.00%	2,086,954	$32.1M	Add +13.5%
EDR Endeavor Group Hold Class A	0.00%	1,185,361	$32.0M	Add +1.4%
AMC AMC Entertainment HLDS Class A	0.00%	6,416,824	$32.0M	Add +68.0%
CORZ Core Scientific Inc.	0.00%	3,423,429	$31.8M	New
MNRO Monro Inc.	0.00%	1,333,713	$31.8M	Reduce -1.6%
DGII Digi International Inc.	0.00%	1,387,706	$31.8M	Reduce -0.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	1,420,385	$31.8M	Add +4.5%
TXG 10X Genomics Inc. Class A	0.00%	1,634,109	$31.8M	Add +3.0%
UMC United Microelectron-SP ADR	0.00%	3,608,519	$31.6M	Reduce -0.3%
LILAK Liberty Latin Americ Class C	0.00%	3,279,356	$31.5M	Reduce -0.4%
EGBN Eagle Bancorp Inc.	0.00%	1,660,342	$31.4M	Add +9.8%
ASTS Ast Spacemobile Inc.	0.00%	2,691,864	$31.3M	Add +11.2%
CGON CG Oncology Inc.	0.00%	982,931	$31.0M	Add +180.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,939,515	$31.0M	Add +3.1%
BKD Brookdale Senior Living Inc.	0.00%	4,537,309	$31.0M	Add +1.6%
BUR Burford Capital Ltd.	0.00%	2,364,413	$30.9M	New
VTOL Bristow Group Inc.	0.00%	918,210	$30.8M	Reduce -2.4%
UNFI United Natural Foods Inc.	0.00%	2,349,211	$30.8M	Reduce -2.8%
MSGE Madison Square Garden Entert	0.00%	893,332	$30.6M	Add +1.8%
NIC Nicolet Bankshares Inc.	0.00%	367,983	$30.6M	Add +1.0%
ARM Arm Holdings PLC-ADR	0.00%	186,134	$30.5M	Add +111.1%
PEBO Peoples Bancorp Inc.	0.00%	1,012,987	$30.4M	Reduce -1.6%
SHOP Shopify Inc. Class A	0.00%	459,939	$30.4M	Add +15.0%
LEU Centrus Energy Corp. Class A	0.00%	710,297	$30.4M	Add +151.3%
AESI Atlas Energy Solutions Inc.	0.00%	1,523,283	$30.4M	Add +84.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	793,093	$30.4M	Add +0.1%
BJRI Bj's Restaurants Inc.	0.00%	871,417	$30.2M	Reduce -1.3%
MONGODB INC (MDB 0.25 01/15/26)	0.00%	22,837,000	$30.1M	Reduce -10.4%
INFN Infinera Corp.	0.00%	4,940,040	$30.1M	Add +5.2%
ALGT Allegiant Travel Co.	0.00%	598,927	$30.1M	Reduce -4.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	674,184	$30.0M	Add +10.4%
CHWY Chewy Inc. Class A	0.00%	1,101,412	$30.0M	Reduce -3.7%
EWTX Edgewise Therapeutics Inc.	0.00%	1,665,095	$30.0M	Add +37.4%
HZO Marinemax Inc.	0.00%	925,489	$30.0M	Reduce -3.7%
SRCE 1ST Source Corp.	0.00%	557,960	$29.9M	Reduce -1.1%
SHEN Shenandoah Telecommunication	0.00%	1,830,107	$29.9M	Reduce -3.6%
MTTR Matterport Inc.	0.00%	6,680,372	$29.9M	Reduce -8.6%
ATEC Alphatec Holdings Inc.	0.00%	2,851,610	$29.8M	Add +20.4%
NBR Nabors Industries Ltd.	0.00%	417,888	$29.7M	Reduce -15.1%
SLP Simulations Plus Inc.	0.00%	611,350	$29.7M	Reduce -1.0%
TTGT Techtarget Holdings Inc.	0.00%	952,266	$29.7M	Reduce -3.2%
WTTR Select Water Solutions Inc.	0.00%	2,772,217	$29.7M	Add +21.1%
GOLDEN OCEAN GROUP LTD	0.00%	2,148,030	$29.6M	Add +5.0%
CNXN PC Connection Inc.	0.00%	461,363	$29.6M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.00%	348,707	$29.6M	Reduce -7.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	1,332,810	$29.5M	Reduce -13.0%
ALKT Alkami Technology Inc.	0.00%	1,035,709	$29.5M	Add +5.5%
IONQ Ionq Inc.	0.00%	4,185,284	$29.4M	Add +13.4%
PRLB Proto Labs Inc.	0.00%	951,872	$29.4M	Reduce -17.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,780,895	$29.4M	Add +9.5%
TNK Teekay Tankers Ltd. Class A	0.00%	426,896	$29.4M	Add +4.5%
PRAA Pra Group Inc.	0.00%	1,487,669	$29.2M	Reduce -2.2%
ATRC Atricure Inc.	0.00%	1,281,854	$29.2M	Add +8.0%
REYN Reynolds Consumer Products I	0.00%	1,040,673	$29.1M	Add +3.5%
EMBC Embecta Corp.	0.00%	2,324,357	$29.1M	Reduce -7.8%
SCS Steelcase Inc. Class A	0.00%	2,238,084	$29.0M	Reduce -1.2%
NTB Bank of N.T. Butterfield&son	0.00%	825,579	$29.0M	Reduce -1.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	1,072,041	$29.0M	Add +3.3%
HCSG Healthcare Services Group	0.00%	2,737,507	$29.0M	Reduce -2.7%
TVTX Travere Therapeutics Inc.	0.00%	3,510,677	$28.9M	Reduce -46.9%
OEC Orion SA	0.00%	1,312,157	$28.8M	Add +4.1%
KOP Koppers Holdings Inc.	0.00%	778,940	$28.8M	Add +0.6%
XPEL Xpel Inc.	0.00%	809,953	$28.8M	Add +1.0%
QS Quantumscape Corp.	0.00%	5,830,933	$28.7M	Add +4.9%
HFWA Heritage Financial Corp.	0.00%	1,590,951	$28.7M	Reduce -4.1%
CNNE Cannae Holdings Inc.	0.00%	1,579,948	$28.7M	Reduce -6.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	776,232	$28.6M	Add +0.4%
MMI Marcus & Millichap Inc.	0.00%	907,778	$28.6M	Reduce -0.7%
IMNM Immunome Inc.	0.00%	2,364,234	$28.6M	Add +1078.0%
HDB HDFC Bank Ltd.-ADR	0.00%	443,613	$28.5M	Add +1006.3%
COMP Compass Inc. Class A	0.00%	7,919,589	$28.5M	Add +15.2%
FLNC Fluence Energy Inc.	0.00%	1,642,751	$28.5M	Add +24.5%
DHT DHT Holdings Inc.	0.00%	2,459,715	$28.5M	Add +3.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	203,451	$28.3M	Add +4.4%
MATW Matthews Intl Corp. Class A	0.00%	1,131,594	$28.3M	Reduce -2.8%
SOUN Soundhound AI Inc. Class A	0.00%	7,154,545	$28.3M	Add +77.5%
SBOW Silverbow Resources Inc.	0.00%	747,000	$28.3M	Reduce -24.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,291,249	$28.2M	Reduce -2.3%
BLFS Biolife Solutions Inc.	0.00%	1,316,528	$28.2M	Add +1.4%
LSXMA Liberty Media Corp. Class A New	0.00%	1,271,635	$28.2M	Add +4.8%
ZIM Zim Integrated Shipping Serv	0.00%	1,267,259	$28.1M	Add +0.3%
WINA Winmark Corp.	0.00%	79,650	$28.1M	Add +0.7%
SFL SFL Corp. Ltd.	0.00%	2,023,319	$28.1M	Add +1.9%
QCRH QCR Holdings Inc.	0.00%	465,803	$28.0M	Add +0.8%
UNIT Uniti Group LLC Com SHS	0.00%	9,517,145	$27.8M	Reduce -4.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	528,926	$27.8M	Add +2544.6%
RLAY Relay Therapeutics Inc.	0.00%	4,248,406	$27.7M	Reduce -29.4%
VICR Vicor Corp.	0.00%	835,264	$27.7M	Reduce -1.3%
BMBL Bumble Inc. Class A	0.00%	2,634,977	$27.7M	Add +0.0%
SKWD Skyward Specialty Insurance	0.00%	761,905	$27.6M	Add +25.5%
OCFC Oceanfirst Financial Corp.	0.00%	1,733,501	$27.5M	Reduce -1.3%
MDXG Mimedx Group Inc.	0.00%	3,967,967	$27.5M	Reduce -19.7%
KFRC Kforce Inc.	0.00%	439,186	$27.3M	Reduce -1.1%
DRIL-QUIP INC	0.00%	1,462,651	$27.2M	Reduce -0.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	433,305	$27.2M	Add +2.1%
CRAI Cra International Inc.	0.00%	157,911	$27.2M	Add +0.1%
VSEC Vse Corp.	0.00%	307,899	$27.2M	Add +9.6%
IQ Iqiyi Inc.-ADR	0.00%	7,384,959	$27.1M	Add +9.1%
WULF Terawulf Inc.	0.00%	6,056,010	$26.9M	Add +111.1%
SAGE Sage Therapeutics Inc.	0.00%	2,474,862	$26.9M	Reduce -44.9%
RGR Sturm Ruger & Co. Inc.	0.00%	644,976	$26.9M	Reduce -2.5%
UTZ Utz Brands Inc.	0.00%	1,606,093	$26.9M	Add +0.7%
HSTM Healthstream Inc.	0.00%	962,259	$26.8M	Reduce -0.7%
OCUL Ocular Therapeutix Inc.	0.00%	3,920,663	$26.8M	Add +63.2%
LQDA Liquidia Corp.	0.00%	2,231,679	$26.8M	Add +82.0%
CODI Compass Diversified Holdings	0.00%	1,222,324	$26.8M	Add +5.7%
IRON Disc Medicine Inc.	0.00%	592,795	$26.7M	Reduce -45.7%
PTON Peloton Interactive Inc. Class A	0.00%	7,902,193	$26.7M	Add +36.1%
RYZ Ryerson Holding Corp.	0.00%	1,367,617	$26.7M	Add +14.0%
MFA Mfa Financial Inc.	0.00%	2,428,497	$26.7M	Add +1.2%
ZEUS Olympic Steel Inc.	0.00%	594,637	$26.7M	Reduce -3.6%
CPF Central Pacific Financial Co.	0.00%	1,256,868	$26.6M	Reduce -1.5%
JELD Jeld-Wen Holding Inc.	0.00%	1,977,099	$26.6M	Add +1.4%
ACMR Acm Research Inc. Class A	0.00%	1,151,220	$26.5M	Add +8.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,417,947	$26.5M	Reduce -24.9%
KELYA Kelly Services Inc. Class A	0.00%	1,236,125	$26.5M	Reduce -1.7%
OPEN Opendoor Technologies Inc.	0.00%	14,331,481	$26.4M	Add +6.9%
MD Pediatrix Medical Group Inc.	0.00%	3,490,194	$26.4M	Add +3.1%
REVG Rev Group Inc.	0.00%	1,054,064	$26.3M	Add +37.4%
PHR Phreesia Inc.	0.00%	1,239,069	$26.3M	Add +1.6%
OBK Origin Bancorp Inc.	0.00%	827,842	$26.3M	Add +1.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,157,980	$26.2M	Reduce -1.0%
HAFC Hanmi Financial Corporation	0.00%	1,567,489	$26.2M	Reduce -7.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,207,349	$26.1M	Add +0.9%
IMKTA Ingles Markets Inc. Class A	0.00%	379,844	$26.1M	Add +3.0%
BTI British American Tob-SP ADR	0.00%	822,618	$26.1M	Reduce -0.4%
ALT Altimmune Inc.	0.00%	3,909,286	$26.0M	Reduce -54.8%
SPTN Spartannash Co.	0.00%	1,385,671	$26.0M	Reduce -3.4%
ETNB 89BIO Inc.	0.00%	3,244,503	$26.0M	Reduce -41.5%
ACT Enact Holdings Inc.	0.00%	846,467	$26.0M	Add +9.3%
INFA Informatica Inc. Class A	0.00%	840,170	$25.9M	Add +12.9%
EGY Vaalco Energy Inc.	0.00%	4,109,119	$25.8M	Add +4.7%
NVRI Enviri Corp.	0.00%	2,975,068	$25.7M	Reduce -3.7%
WSR Whitestone REIT	0.00%	1,922,562	$25.6M	Add +0.3%
TRST Trustco Bank Corp. NY	0.00%	877,433	$25.6M	Reduce -4.9%
PRM Perimeter Solutions SA	0.00%	3,264,652	$25.6M	Reduce -1.0%
GABC German American Bancorp	0.00%	722,469	$25.5M	Add +1.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	749,911	$25.5M	Reduce -0.8%
HE Hawaiian Electric Inds	0.00%	2,811,349	$25.4M	Add +22.8%
NFE New Fortress Energy Inc.	0.00%	1,148,893	$25.3M	Add +3.1%
NWLI National Western Life Grou-A	0.00%	50,754	$25.2M	Reduce -0.7%
ASTE Astec Industries Inc.	0.00%	848,872	$25.2M	Reduce -3.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	925,639	$25.2M	Add +29.1%
GNK Genco Shipping & Trading Ltd.	0.00%	1,178,466	$25.1M	Add +0.0%
CIM Chimera Investment Corp.	0.00%	1,907,169	$25.0M	Add +4.5%
BORR Borr Drilling Ltd.	0.00%	3,882,459	$25.0M	Add +9.9%
ETD Ethan Allen Interiors Inc.	0.00%	896,012	$25.0M	Reduce -2.4%
HCI Hci Group Inc.	0.00%	270,334	$24.9M	Add +8.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	806,906	$24.9M	Add +14.5%
PSFE Paysafe Ltd.	0.00%	1,406,625	$24.9M	Add +10.5%
FWONA Liberty Media Corp. Class A	0.00%	387,090	$24.9M	Add +0.3%
RES RPC Inc.	0.00%	3,957,472	$24.7M	Reduce -7.6%
AGX Argan Inc.	0.00%	337,929	$24.7M	Add +2.1%
LZ Legalzoomcom Inc.	0.00%	2,939,732	$24.7M	Add +8.8%
BGS B&G Foods Inc.	0.00%	2,975,729	$24.6M	Reduce -3.9%
MRC MRC Global Inc.	0.00%	1,900,147	$24.5M	Add +0.7%
HSII Heidrick & Struggles Intl	0.00%	776,428	$24.5M	Reduce -1.7%
FBMS First Bancshares Inc.	0.00%	943,031	$24.5M	Add +7.5%
CIFR Cipher Digital Inc.	0.00%	5,899,240	$24.5M	Add +111.6%
TRS Trimas Corp.	0.00%	954,617	$24.4M	Reduce -0.2%
ANAB Anaptysbio Inc.	0.00%	966,852	$24.2M	Reduce -19.9%
DXPE DXP Enterprises Inc.	0.00%	522,774	$24.0M	Reduce -4.5%
SNDR Schneider National Inc. Class B	0.00%	986,969	$23.9M	Reduce -7.3%
HAIN Hain Celestial Group Inc.	0.00%	3,449,361	$23.8M	Reduce -2.5%
LGF.B Lions Gate Entertainment-B	0.00%	2,779,898	$23.8M	Add +3.1%
CDMO Avid Bioservices Inc.	0.00%	3,332,600	$23.8M	Reduce -43.0%
RPAY Repay Holdings Corp.	0.00%	2,251,662	$23.8M	Add +26.5%
GDEN Golden Entertainment Inc.	0.00%	755,497	$23.7M	Reduce -1.5%
ASIX Advansix Inc.	0.00%	1,031,473	$23.6M	Reduce -3.3%
PRA Proassurance Corp.	0.00%	1,934,507	$23.6M	Reduce -3.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	7,696,347	$23.6M	Add +7.4%
MCW Mister Car Wash Inc.	0.00%	3,312,308	$23.6M	Add +23.9%
THR Thermon Group Holdings Inc.	0.00%	763,305	$23.5M	Add +0.9%
LTH Life Time Group Holdings Inc.	0.00%	1,245,636	$23.5M	Add +17.0%
SRRK Scholar Rock Holding Corp.	0.00%	2,808,924	$23.4M	Reduce -32.6%
AMK Assetmark Financial Holdings	0.00%	676,875	$23.4M	Add +24.4%
COCO The Vita Coco Co. Inc.	0.00%	837,343	$23.3M	Add +12.4%
GOGO Gogo Inc.	0.00%	2,410,010	$23.2M	Reduce -3.7%
CMP Compass Minerals Internation	0.00%	2,232,312	$23.1M	Reduce -19.4%
VVX V2X Inc.	0.00%	479,150	$23.0M	Reduce -15.3%
TRNS Transcat Inc.	0.00%	191,716	$22.9M	Add +6.7%
OCGN Ocugen Inc.	0.00%	14,776,621	$22.9M	Add +1444.5%
SPHY SS SPDR P High Yield ETF	0.00%	982,001	$22.8M	Add +1127.5%
UHT Universal Health RLTY Income	0.00%	579,650	$22.7M	Reduce -2.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,526,737	$22.7M	Add +18.2%
HTLD Heartland Express Inc.	0.00%	1,834,543	$22.7M	Reduce -4.2%
CNA Cna Financial Corp.	0.00%	491,664	$22.7M	Add +0.2%
FWRD Forward Air Corp.	0.00%	1,189,406	$22.6M	Reduce -5.1%
GDOT Green Dot Corp. Class A	0.00%	2,387,189	$22.6M	Add +2.3%
NOVAQ Sunnova Energy International	0.00%	4,040,928	$22.5M	Add +35.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,181,463	$22.5M	Add +5.8%
IIIN Insteel Industries Inc.	0.00%	725,633	$22.5M	Reduce -1.8%
FSLY Fastly Inc. Class A	0.00%	3,046,660	$22.5M	Add +10.3%
HY Hyster-Yale Inc.	0.00%	320,806	$22.4M	Add +20.2%
CMCO Columbus McKinnon Corp.	0.00%	646,729	$22.3M	Add +0.6%
CTKB Cytek Biosciences Inc.	0.00%	3,973,132	$22.2M	Reduce -3.5%
NVTS Navitas Semiconductor Corp.	0.00%	5,605,063	$22.0M	Reduce -42.1%
BBSI Barrett Business SVCS Inc.	0.00%	667,787	$21.9M	Reduce -3.0%
NPK National Presto Inds Inc.	0.00%	291,163	$21.9M	Reduce -4.1%
SPHR Sphere Entertainment Co.	0.00%	622,318	$21.8M	Add +4.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	186,540	$21.7M	Add +65.4%
LBPH Longboard Pharmaceuticals Inc.	0.00%	801,852	$21.7M	Add +23.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,386,968	$21.5M	Add +15.0%
STOK Stoke Therapeutics Inc.	0.00%	1,591,743	$21.5M	Add +174.6%
ECVT Ecovyst Inc.	0.00%	2,393,217	$21.5M	Add +12.3%
FIP Ftai Infrastructure Inc.	0.00%	2,487,369	$21.5M	Add +27.3%
PWP Perella Weinberg Partners	0.00%	1,319,429	$21.4M	Add +35.0%
EDIT Editas Medicine Inc.	0.00%	4,590,913	$21.4M	Reduce -47.6%
BBD Banco Bradesco-ADR	0.00%	9,226,949	$21.4M	Reduce -14.6%
CWH Camping World Holdings Inc. Class A	0.00%	1,194,174	$21.3M	Add +1.1%
CTBI Community Trust Bancorp Inc.	0.00%	482,617	$21.3M	Reduce -0.7%
SMP Standard Motor Prods	0.00%	763,941	$21.2M	Reduce -3.8%
DIN Dine Brands Global Inc.	0.00%	575,693	$21.1M	Reduce -2.7%
VZIO Vizio Holding Corp. Class A	0.00%	1,954,386	$21.1M	Add +17.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,947,977	$21.1M	Reduce -38.7%
DNUT Krispy Kreme Inc.	0.00%	1,958,588	$21.1M	Add +3.9%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	21,400,000	$21.0M	Reduce -2.5%
PFC Premier Financial Corp.	0.00%	1,019,695	$20.9M	Add +0.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,977,784	$20.8M	Reduce -3.0%
TPC Tutor Perini Corp.	0.00%	955,564	$20.8M	Add +10.7%
ADAM Adamas Trust Inc.	0.00%	3,440,709	$20.8M	Reduce -0.0%
OSPN Onespan Inc.	0.00%	1,616,494	$20.7M	Add +82.3%
HTZ Hertz Global Hldgs Inc.	0.00%	5,862,245	$20.7M	Add +11.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	4,604,240	$20.7M	Reduce -0.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,611,040	$20.7M	Reduce -2.2%
COUR Coursera Inc.	0.00%	2,883,619	$20.6M	Add +9.0%
JOYY Joyy Inc.-ADR	0.00%	684,455	$20.6M	Reduce -5.6%
SPNS Sapiens International Corp.	0.00%	603,620	$20.5M	Add +0.2%
CEVA Ceva Inc.	0.00%	1,058,630	$20.4M	Reduce -17.1%
METC Ramaco Resources Inc. Class A	0.00%	1,637,039	$20.4M	Reduce -39.9%
UVSP Univest Financial Corp.	0.00%	891,441	$20.4M	Reduce -2.2%
XLP SS Consumer Staples Sel Sect	0.00%	265,705	$20.3M	Add +127.2%
THRY Thryv Holdings Inc.	0.00%	1,137,081	$20.3M	Reduce -2.3%
KREF KKR Real Estate Finance Trus	0.00%	2,174,983	$20.2M	Reduce -6.0%
PUBM Pubmatic Inc. Class A	0.00%	993,584	$20.2M	Add +2.3%
LMND Lemonade Inc.	0.00%	1,219,634	$20.1M	Add +3.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	296,742	$20.1M	Reduce -2.9%
DHC Diversified Healthcare Trust	0.00%	6,579,586	$20.1M	Reduce -0.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	442,333	$20.0M	Add +1129.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,767,111	$19.8M	Add +35.9%
YMM Full Truck Alliance -SPN ADR	0.00%	2,453,674	$19.7M	Add +10.8%
GRC Gorman-Rupp Co.	0.00%	537,306	$19.7M	Add +1.6%
ABEV Ambev SA-ADR	0.00%	9,546,474	$19.6M	Reduce -4.6%
USNA Usana Health Sciences Inc.	0.00%	432,382	$19.6M	Reduce -2.1%
CNOB Connectone Bancorp Inc.	0.00%	1,032,841	$19.5M	Reduce -3.6%
CMRE Costamare Inc.	0.00%	1,182,852	$19.4M	Add +37.6%
ATRI Atrion Corporation	0.00%	42,620	$19.3M	Add +14.5%
BRY Berry Corp.	0.00%	2,976,121	$19.2M	Reduce -1.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,529,610	$19.2M	Reduce -3.2%
RVLV Revolve Group Inc. Class A	0.00%	1,203,248	$19.1M	Reduce -0.9%
BFC Bank First Corp.	0.00%	230,403	$19.1M	Add +3.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	568,367	$19.1M	Reduce -2.8%
GSAT Globalstar Inc.	0.00%	17,003,320	$19.0M	Add +0.8%
CECO Ceco Environmental Corp.	0.00%	658,460	$19.0M	Add +4.2%
FA First Advantage Corp.	0.00%	1,180,681	$19.0M	Add +0.8%
BY Byline Bancorp Inc.	0.00%	793,802	$18.8M	Add +6.3%
ERII Energy Recovery Inc.	0.00%	1,415,215	$18.8M	Add +4.6%
UUUU Energy Fuels Inc.	0.00%	3,086,245	$18.7M	Add +12.3%
ATXS Astria Therapeutics Inc.	0.00%	2,051,719	$18.7M	Reduce -7.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	504,328	$18.5M	Reduce -3.4%
HRTX Heron Therapeutics Inc.	0.00%	5,280,866	$18.5M	Add +116.3%
AMAL Amalgamated Financial Corp.	0.00%	671,773	$18.4M	Reduce -5.3%
CCRN Cross Country Healthcare Inc.	0.00%	1,327,771	$18.4M	Reduce -6.2%
MBWM Mercantile Bank Corp.	0.00%	451,956	$18.3M	Reduce -0.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	2,204,658	$18.3M	Reduce -4.5%
BXC Bluelinx Holdings Inc.	0.00%	196,751	$18.3M	Add +1.3%
SPWRQ Sunpower Corp.	0.00%	6,176,820	$18.3M	Add +29.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	3,941,550	$18.2M	Add +1.7%
DX Dynex Capital Inc.	0.00%	1,505,813	$18.2M	Add +13.4%
MYE Myers Industries Inc.	0.00%	1,338,790	$18.1M	Reduce -2.6%
VTS Vitesse Energy Inc.	0.00%	759,984	$18.0M	Reduce -20.7%
AMSC American Superconductor Corp.	0.00%	766,144	$17.9M	Add +129.3%
CRSR Corsair Gaming Inc.	0.00%	1,619,128	$17.9M	Add +2.6%
ALLO Allogene Therapeutics Inc.	0.00%	7,668,124	$17.9M	Reduce -16.5%
CMTG Claros Mortgage Trust Inc.	0.00%	2,158,981	$17.8M	Add +0.1%
SMR Nuscale Power Corp.	0.00%	1,520,627	$17.8M	Add +46.7%
BRSP Brightspire Capital Inc.	0.00%	3,012,669	$17.8M	Add +1.5%
DRVN Driven Brands Holdings Inc.	0.00%	1,393,480	$17.7M	Add +36.6%
WRLD World Acceptance Corp.	0.00%	142,798	$17.6M	Reduce -1.3%
XRN Global Medical REIT Inc.	0.00%	1,895,989	$17.6M	Add +1.1%
OSBC Old Second Bancorp Inc.	0.00%	1,187,216	$17.6M	Add +1.6%
ASC Ardmore Shipping Corp.	0.00%	779,446	$17.6M	Add +8.9%
FATE Fate Therapeutics Inc.	0.00%	5,338,689	$17.5M	Reduce -33.6%
BTBT Bit Digital Inc.	0.00%	5,502,755	$17.5M	Add +51.2%
ALHC Alignment Healthcare Inc.	0.00%	2,231,556	$17.5M	Add +5.9%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,283,405	$17.4M	Reduce -2.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,168,661	$17.4M	Reduce -12.5%
MBIN Merchants Bancorp	0.00%	428,311	$17.4M	Add +5.6%
CFB Crossfirst Bankshares Inc.	0.00%	1,240,553	$17.4M	Reduce -1.7%
ATRO Astronics Corp.	0.00%	865,714	$17.3M	Reduce -23.7%
UFCS United Fire Group Inc.	0.00%	804,151	$17.3M	Reduce -4.9%
NEXT Nextdecade Corp.	0.00%	2,174,863	$17.3M	Add +33.3%
ATSG Air Transport Services Group	0.00%	1,244,793	$17.3M	Reduce -11.0%
RDUS Radius Recycling Inc. Class A	0.00%	1,130,559	$17.3M	Add +2.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	2,819,492	$17.3M	Reduce -10.8%
KGS Kodiak Gas Services Inc.	0.00%	624,723	$17.0M	Add +19.7%
MLAB Mesa Laboratories Inc.	0.00%	196,020	$17.0M	Reduce -2.8%
AMPL Amplitude Inc. Class A	0.00%	1,910,196	$17.0M	Add +11.7%
EHAB Enhabit Inc.	0.00%	1,902,342	$17.0M	Reduce -4.5%
USLM United States Lime & Mineral	0.00%	46,549	$17.0M	Reduce -0.1%
AMTB Amerant Bancorp Inc.	0.00%	746,779	$17.0M	Add +4.7%
ELVN Enliven Therapeutics Inc.	0.00%	724,926	$16.9M	Add +47.4%
AHR American Healthcare REIT Inc.	0.00%	1,145,514	$16.9M	Add +481.2%
FMBH First Mid Bancshares Inc.	0.00%	511,797	$16.8M	Add +7.1%
NAT Nordic American Tankers Ltd.	0.00%	4,098,279	$16.8M	Add +3.2%
SWI Solarwinds Corp.	0.00%	1,392,559	$16.8M	Add +3.8%
LQDT Liquidity Services Inc.	0.00%	838,359	$16.8M	Reduce -2.8%
IBCP Independent Bank Corp. - Mich	0.00%	618,104	$16.7M	Reduce -2.6%
GES Guess? Inc.	0.00%	813,765	$16.6M	Reduce -40.4%
VMEO Vimeo Inc.	0.00%	4,443,328	$16.6M	Add +22.5%
HTBK Heritage Commerce Corp.	0.00%	1,904,013	$16.6M	Add +0.6%
UDMY Udemy Inc.	0.00%	1,919,134	$16.6M	Add +4.0%
CHUY Chuy's Holdings Inc.	0.00%	637,608	$16.5M	Reduce -1.9%
PCT Purecycle Technologies Inc.	0.00%	2,787,472	$16.5M	Add +6.0%
THFF First Financial Corp.	0.00%	446,627	$16.5M	Reduce -1.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,880,111	$16.4M	Add +3.9%
TFSL TFS Financial Corp.	0.00%	1,303,062	$16.4M	Reduce -8.0%
VERV Verve Therapeutics Inc.	0.00%	3,349,408	$16.3M	Reduce -34.3%
TGLS Tecnoglass Holdings Inc.	0.00%	322,996	$16.2M	Add +320.9%
MBUU Malibu Boats Inc. Class A	0.00%	462,135	$16.2M	Add +1.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	432,822	$16.1M	Add +8.1%
NN Nextnav Inc.	0.00%	1,987,979	$16.1M	Add +78.9%
GSBC Great Southern Bancorp Inc.	0.00%	288,751	$16.1M	Reduce -0.5%
RDFN Redfin Corp.	0.00%	2,670,582	$16.1M	Add +7.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,139,515	$16.0M	Add +2992.8%
LBRDA Liberty Broadband-A	0.00%	293,207	$16.0M	Add +13.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	906,635	$16.0M	Reduce -3.1%
DBD Diebold Nixdorf Inc.	0.00%	415,162	$16.0M	Add +172.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,256,228	$16.0M	Add +31.5%
LU Lufax Holding Ltd.-ADR	0.00%	4,805,603	$15.9M	Add +144.3%
OUST Ouster Inc.	0.00%	1,611,614	$15.8M	Add +873.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,856,221	$15.8M	Add +15.7%
AVXL Anavex Life Sciences Corp.	0.00%	3,740,356	$15.8M	Reduce -48.8%
PNTG The Pennant Group Inc.	0.00%	679,053	$15.7M	Add +2.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	938,225	$15.7M	Reduce -0.3%
CLNE Clean Energy Fuels Corp.	0.00%	5,891,756	$15.7M	Reduce -21.7%
AY Atlantica Sustainable Infras	0.00%	716,500	$15.7M	Add +4.3%
TNGX Tango Therapeutics Inc.	0.00%	1,828,259	$15.7M	Reduce -36.2%
MRUS Merus NV	0.00%	264,873	$15.7M	Add +8.3%
EVRI Everi Holdings Inc.	0.00%	1,860,340	$15.6M	Reduce -1.1%
FG F&G Annuities & Life Inc.	0.00%	408,300	$15.5M	Add +1.3%
ALAB Astera Labs Inc.	0.00%	255,769	$15.5M	New
IE Ivanhoe Electric Inc. / US	0.00%	1,648,650	$15.5M	Add +56.4%
FINV Finvolution Group-ADR	0.00%	3,227,771	$15.4M	Reduce -11.5%
IMXI International Money Express	0.00%	736,927	$15.4M	Add +2.6%
FLGT Fulgent Genetics Inc.	0.00%	782,677	$15.4M	Reduce -5.1%
IAS Integral Ad Science Holding	0.00%	1,579,801	$15.4M	Add +10.6%
CHPT Chargepoint Holdings Inc.	0.00%	10,154,654	$15.3M	Add +43.7%
SSRM SSR Mining Inc.	0.00%	3,397,427	$15.3M	Add +64.9%
FCBC First Community Bankshares	0.00%	414,398	$15.3M	Reduce -1.0%
DOLE Dole PLC	0.00%	1,235,470	$15.2M	Add +4.3%
DBI Designer Brands Inc. Class A	0.00%	2,218,512	$15.2M	Reduce -4.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,439,192	$15.1M	Add +0.1%
YEXT Yext Inc.	0.00%	2,820,379	$15.1M	Add +0.1%
CABA Cabaletta Bio Inc.	0.00%	2,005,801	$15.0M	Reduce -46.4%
HROW Harrow Inc.	0.00%	715,419	$14.9M	Add +12.6%
MOV Movado Group Inc.	0.00%	600,933	$14.9M	Reduce -2.3%
RSI Rush Street Interactive Inc.	0.00%	1,557,195	$14.9M	Add +28.8%
BASE Couchbase Inc.	0.00%	817,221	$14.9M	Add +15.3%
BELFB Bel Fuse Inc. Class B	0.00%	228,487	$14.9M	Add +5.4%
CENT Central Garden & Pet Co.	0.00%	386,197	$14.9M	Reduce -1.4%
CVGW Calavo Growers Inc.	0.00%	653,260	$14.8M	Reduce -3.1%
ZIP Ziprecruiter Inc. Class A	0.00%	1,630,180	$14.8M	Add +3.0%
PLRX Pliant Therapeutics Inc.	0.00%	1,376,120	$14.8M	Add +4.3%
MCB Metropolitan Bank Holding Co.	0.00%	349,417	$14.7M	Reduce -12.1%
BIRK Birkenstock Holding PLC	0.00%	269,687	$14.7M	Add +0.4%
CIG Cia Energetica DE-Spon ADR	0.00%	7,334,954	$14.7M	Add +28.4%
IMAX Imax Corp.	0.00%	872,627	$14.6M	Reduce -3.9%
WASH Washington Trust Bancorp	0.00%	533,071	$14.6M	Reduce -2.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,176,977	$14.5M	Add +7.6%
EOLS Evolus Inc.	0.00%	1,339,077	$14.5M	Add +29.7%
GOOD Gladstone Commercial Corp.	0.00%	1,014,767	$14.5M	Reduce -0.5%
ACTG Acacia Research Corp.	0.00%	2,885,654	$14.5M	Add +3.5%
LIONS GATE ENTMNT CORP	0.00%	1,532,436	$14.4M	Add +6.0%
SVRA Savara Inc.	0.00%	3,578,034	$14.4M	Add +90.3%
FIGS Figs Inc. Class A	0.00%	2,704,707	$14.4M	Add +1.0%
DJT Trump Media & Technology Gro	0.00%	440,164	$14.4M	New
EBF Ennis Inc.	0.00%	658,342	$14.4M	Reduce -0.5%
AMPS Altus Power Inc.	0.00%	3,661,552	$14.4M	Add +21.7%
SCLX Scilex Holding Co.	0.00%	7,429,906	$14.3M	Add +0.2%
ITOS Iteos Therapeutics Inc.	0.00%	963,901	$14.3M	Add +66.9%
ATEX Anterix Inc.	0.00%	360,234	$14.3M	Reduce -1.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	440,315	$14.3M	Add +5.3%
NG Novagold Resources Inc.	0.00%	4,114,562	$14.2M	Add +5.0%
CCB Coastal Financial Corp.	0.00%	306,888	$14.2M	Add +7.1%
VYGR Voyager Therapeutics Inc.	0.00%	1,789,189	$14.2M	Add +2.3%
HVT Haverty Furniture	0.00%	558,848	$14.1M	Reduce -3.8%
MITK Mitek Systems Inc.	0.00%	1,258,933	$14.1M	Add +2.9%
MLCO Melco Resorts & Entert-ADR	0.00%	1,882,944	$14.0M	Add +0.8%
TWI Titan International Inc.	0.00%	1,895,383	$14.0M	Reduce -3.6%
HBNC Horizon Bancorp Inc.	0.00%	1,129,090	$14.0M	Reduce -4.5%
HONE Harborone Bancorp Inc.	0.00%	1,252,492	$13.9M	Reduce -1.8%
IDT Idt Corp. Class B	0.00%	388,074	$13.9M	Add +1.7%
SWBI Smith & Wesson Brands Inc.	0.00%	971,232	$13.9M	Reduce -1.2%
CAC Camden National Corp.	0.00%	421,994	$13.9M	Reduce -0.6%
TRTX TPG Re Finance Trust Inc.	0.00%	1,566,156	$13.9M	Add +1.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	370,608	$13.9M	Add +14.1%
SD Sandridge Energy Inc.	0.00%	1,074,790	$13.9M	Add +64.8%
CLDT Chatham Lodging Trust	0.00%	1,616,686	$13.9M	Reduce -33.7%
LPRO Open Lending Corp.	0.00%	2,482,333	$13.9M	Add +0.3%
CCCC C4 Therapeutics Inc.	0.00%	2,994,948	$13.8M	Reduce -58.1%
HUMA Humacyte Inc.	0.00%	2,868,626	$13.8M	Add +136.5%
ARHS Arhaus Inc.	0.00%	812,601	$13.8M	Add +327.7%
BV Brightview Holdings Inc.	0.00%	1,034,804	$13.8M	Add +13.0%
SOC Sable Offshore Corp.	0.00%	911,969	$13.7M	Add +1170.2%
CBL CBL & Associates Properties	0.00%	587,414	$13.7M	Add +0.2%
HA Hawaiian Holdings Inc.	0.00%	1,102,370	$13.7M	Add +0.7%
FLNG Flex LNG Ltd.	0.00%	504,216	$13.6M	Add +3.9%
PETQ Petiq Inc.	0.00%	615,320	$13.6M	Add +0.1%
CLBK Columbia Financial Inc.	0.00%	905,216	$13.6M	Reduce -0.4%
AQN Algonquin Power & Utilities	0.00%	2,270,400	$13.6M	Reduce -37.0%
FOR Forestar Group Inc.	0.00%	423,565	$13.5M	Add +4.7%
STGW Stagwell Inc.	0.00%	1,983,991	$13.5M	Add +6.7%
CSTL Castle Biosciences Inc.	0.00%	619,077	$13.5M	Add +2.2%
KRNY Kearny Financial Corp.	0.00%	2,189,246	$13.5M	Add +4.3%
HCKT The Hackett Group Inc.	0.00%	616,534	$13.5M	Reduce -0.4%
BHRB Burke & Herbert Financial SE	0.00%	263,385	$13.4M	Add +0.9%
PYCR Paycor HCM Inc.	0.00%	1,056,198	$13.4M	Add +7.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,527,506	$13.4M	Reduce -0.1%
SEB Seaboard Corp.	0.00%	4,240	$13.4M	Reduce -1.3%
SIBN Si-Bone Inc.	0.00%	1,028,899	$13.3M	Reduce -1.9%
INST Instructure Holdings Inc.	0.00%	566,119	$13.3M	Add +2.6%
SRDX Surmodics Inc.	0.00%	313,828	$13.2M	Add +3.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,007,983	$13.2M	Reduce -1.5%
OLO Olo Inc. Class A	0.00%	2,982,368	$13.2M	Add +3.1%
DAKT Daktronics Inc.	0.00%	942,878	$13.2M	Add +6.9%
BTSG Brightspring Health Services	0.00%	1,154,164	$13.1M	Add +35.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	629,540	$13.0M	Add +21.1%
MIND MEDICINE MINDMED INC	0.00%	1,805,047	$13.0M	Add +1418.1%
UTI Universal Technical Institut	0.00%	826,630	$13.0M	Add +20.7%
MSBI Midland States Bancorp Inc.	0.00%	573,790	$13.0M	Reduce -0.3%
FPI Farmland Partners Inc.	0.00%	1,121,117	$12.9M	Add +0.0%
LFST Lifestance Health Group Inc.	0.00%	2,627,812	$12.9M	Add +11.8%
NBBK NB Bancorp Inc.	0.00%	853,420	$12.9M	Add +557.5%
ALX Alexander's Inc.	0.00%	57,195	$12.9M	Add +1.1%
BYND Beyond Meat Inc.	0.00%	1,900,459	$12.8M	Add +6.6%
ACEL Accel Entertainment Inc.	0.00%	1,240,059	$12.7M	Add +0.8%
ARKO Arko Corp.	0.00%	2,024,706	$12.7M	Add +5.1%
CASS Cass Information Systems Inc.	0.00%	316,711	$12.7M	Add +1.2%
ALEC Alector Inc.	0.00%	2,789,877	$12.7M	Reduce -28.7%
CONSOLIDATED COMM HLDGS INC	0.00%	2,876,942	$12.7M	Reduce -2.0%
PLOW Douglas Dynamics Inc.	0.00%	539,454	$12.6M	Reduce -0.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	773,549	$12.6M	Add +14.4%
CNDT Conduent Inc.	0.00%	3,867,291	$12.6M	Add +0.6%
SEMR Semrush Holdings Inc. Class A	0.00%	941,035	$12.6M	Add +49.4%
ENB Enbridge Inc.	0.00%	353,057	$12.6M	Reduce -46.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	3,052,392	$12.5M	Reduce -19.4%
BITF Bitfarms Ltd./Canada	0.00%	4,853,813	$12.5M	Add +16.2%
LUMINAR TECHNOLOGIES INC	0.00%	8,300,151	$12.4M	Add +14.0%
CRGX Cargo Therapeutics Inc.	0.00%	751,861	$12.3M	Add +7.2%
MUX McEwen Inc.	0.00%	1,340,935	$12.3M	Add +772.8%
BNTX Biontech SE-ADR	0.00%	152,853	$12.3M	Add +8.1%
KE Kimball Electronics Inc.	0.00%	557,205	$12.2M	Add +0.4%
UHAL U-Haul Holding Co.	0.00%	197,979	$12.2M	Reduce -11.4%
MBLY Mobileye Global Inc. Class A	0.00%	435,139	$12.2M	Add +9.6%
APLD Applied Digital Corp.	0.00%	2,050,415	$12.2M	Add +9.4%
URGN Urogen Pharma Ltd.	0.00%	726,676	$12.2M	Add +35.3%
CATC Cambridge Bancorp	0.00%	176,529	$12.2M	Reduce -0.6%
MLR Miller Industries Inc.	0.00%	221,346	$12.2M	Add +2.5%
DQ Daqo New Energy Corp.-ADR	0.00%	833,938	$12.2M	Add +10.2%
DMRC Digimarc Corp.	0.00%	392,342	$12.2M	Add +0.8%
TPB Turning Point Brands Inc.	0.00%	377,842	$12.2M	Add +6.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,505,441	$12.1M	Add +5.8%
TTI Tetra Technologies Inc.	0.00%	3,506,374	$12.1M	Reduce -0.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,255,640	$12.1M	Add +5.3%
ML Moneylion Inc.	0.00%	164,586	$12.1M	Add +750.1%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	0.00%	8,605,000	$12.1M	Reduce -17.5%
CYH Community Health Systems Inc.	0.00%	3,588,461	$12.1M	Reduce -0.8%
OFIX Orthofix Medical Inc.	0.00%	907,692	$12.0M	Reduce -14.9%
FFWM First Foundation Inc.	0.00%	1,827,031	$12.0M	Reduce -13.1%
OPK Opko Health Inc.	0.00%	9,548,215	$11.9M	Reduce -6.4%
TEEKAY CORPORATION	0.00%	1,328,971	$11.9M	Add +1.1%
KIDS Orthopediatrics Corp.	0.00%	413,662	$11.9M	Reduce -4.7%
PTVE Pactiv Evergreen Inc.	0.00%	1,046,136	$11.8M	Add +1.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	551,189	$11.8M	Reduce -68.1%
SPLB SS SPDR P Long Term C ETF	0.00%	523,770	$11.8M	Add +8.8%
MLNK Meridianlink Inc.	0.00%	552,623	$11.8M	Add +5.7%
CCO Clear Channel Outdoor Holdin	0.00%	8,366,560	$11.8M	Reduce -1.0%
SBGI Sinclair Inc.	0.00%	882,391	$11.8M	Add +1.8%
EU Encore Energy Corp.	0.00%	2,980,001	$11.7M	Add +18.1%
LEVI Levi Strauss & Co. Class A	0.00%	608,080	$11.7M	Add +0.1%
ZIMV Zimvie Inc.	0.00%	638,378	$11.7M	Reduce -5.3%
DHIL Diamond Hill Investment Grp	0.00%	82,583	$11.6M	Add +6.5%
NUVB Nuvation Bio Inc.	0.00%	3,975,410	$11.6M	Add +30.6%
GCT Gigacloud Technology Inc. Class A	0.00%	381,408	$11.6M	New
PGC Peapack Gladstone Finl Corp.	0.00%	511,899	$11.6M	Add +2.9%
FFIC Flushing Financial Corp.	0.00%	881,551	$11.6M	Reduce -6.2%
PAX Patria Investments Ltd. Class A	0.00%	957,292	$11.5M	Reduce -0.3%
TR Tootsie Roll Inds	0.00%	376,041	$11.5M	Reduce -5.0%
CLFD Clearfield Inc.	0.00%	298,365	$11.5M	Reduce -1.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,780,261	$11.4M	Reduce -14.6%
EZPW Ezcorp Inc. Class A	0.00%	1,081,968	$11.3M	Reduce -6.1%
OLP One Liberty Properties Inc.	0.00%	472,480	$11.3M	Reduce -0.9%
WVE Wave Life Sciences Ltd.	0.00%	2,263,426	$11.3M	Add +49.5%
UVE Universal Insurance Holdings	0.00%	600,719	$11.3M	Add +0.1%
BLNK Blink Charging Co.	0.00%	4,107,961	$11.3M	Reduce -26.0%
NRDS Nerdwallet Inc. Class A	0.00%	770,736	$11.3M	Add +10.7%
LMB Limbach Holdings Inc.	0.00%	197,169	$11.2M	Add +6.4%
EVER Everquote Inc. Class A	0.00%	536,531	$11.2M	Add +28.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	205,869	$11.1M	Reduce -2.3%
LASR Nlight Inc.	0.00%	1,010,604	$11.0M	Reduce -0.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,308,043	$11.0M	Reduce -51.8%
MCBS Metrocity Bankshares Inc.	0.00%	417,412	$11.0M	Add +6.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,299,470	$11.0M	Add +2.4%
DJCO Daily Journal Corp.	0.00%	27,876	$11.0M	Add +6.5%
NVEC Nve Corp.	0.00%	146,973	$11.0M	Reduce -24.5%
SYM Symbotic Inc.	0.00%	311,245	$10.9M	Add +29.6%
HTB Hometrust Bancshares Inc.	0.00%	364,025	$10.9M	Reduce -0.2%
BATRA Atlanta Braves Holdings in-A	0.00%	263,536	$10.9M	Add +6.9%
IIIV I3 Verticals Inc. Class A	0.00%	493,279	$10.9M	Add +2.7%
BFST Business First Bancshares	0.00%	498,634	$10.9M	Reduce -0.1%
EQBK Equity Bancshares Inc. Class A	0.00%	306,786	$10.8M	Reduce -0.9%
QTRX Quanterix Corp.	0.00%	818,393	$10.8M	Add +0.4%
UI Ubiquiti Inc.	0.00%	74,159	$10.8M	Reduce -1.2%
TBPH Theravance Biopharma Inc.	0.00%	1,267,375	$10.7M	Reduce -7.4%
CRMT America's Car-Mart Inc.	0.00%	178,245	$10.7M	Reduce -2.2%
TELL Tellurian Inc.	0.00%	15,475,376	$10.7M	Reduce -76.3%
BAND Bandwidth Inc. Class A	0.00%	632,416	$10.7M	Add +21.1%
LAND Gladstone Land Corp.	0.00%	779,696	$10.7M	Reduce -0.2%
UWMC Uwm Holdings Corp.	0.00%	1,515,863	$10.7M	Reduce -2.5%
NTGR Netgear Inc.	0.00%	696,326	$10.7M	Reduce -0.5%
NMRA Neumora Therapeutics Inc.	0.00%	1,083,298	$10.6M	Add +318.0%
EYPT Eyepoint Inc.	0.00%	1,219,729	$10.6M	Add +18.1%
GBTG Global Business Travel Group	0.00%	1,600,450	$10.6M	Add +149.1%
DNTH Dianthus Therapeutics Inc.	0.00%	407,706	$10.6M	Add +1898.8%
IRBTQ Irobot Corp.	0.00%	1,149,965	$10.5M	Add +60.8%
FNA Paragon 28 Inc.	0.00%	1,524,256	$10.4M	Add +32.9%
REPL Replimune Group Inc.	0.00%	1,157,861	$10.4M	Reduce -82.2%
KODK Eastman Kodak Co.	0.00%	1,935,370	$10.4M	Add +62.8%
PTLO Portillo's Inc. Class A	0.00%	1,068,480	$10.4M	Add +11.6%
PAGP Plains GP Holdings LP	0.00%	547,275	$10.3M	Reduce -6.4%
LXU LSB Industries Inc.	0.00%	1,256,461	$10.3M	Add +1.5%
RDWR Radware Ltd.	0.00%	562,935	$10.3M	Add +35.4%
FWRG First Watch Restaurant Group	0.00%	584,566	$10.3M	Add +28.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,973,355	$10.3M	Reduce -0.6%
FMNB Farmers Natl Banc Corp.	0.00%	821,000	$10.3M	Add +0.5%
AROW Arrow Financial Corp.	0.00%	392,697	$10.2M	Add +4.2%
XMTR Xometry Inc. Class A	0.00%	884,112	$10.2M	Add +12.5%
STER Sterling Check Corp.	0.00%	684,964	$10.1M	Add +7.7%
PACS Pacs Group Inc.	0.00%	343,615	$10.1M	New
GCMG GCM Grosvenor Inc. Class A	0.00%	1,032,979	$10.1M	Reduce -4.2%
KVYO Klaviyo Inc. Class A	0.00%	403,414	$10.0M	Add +67.8%
SAVEQ Spirit Airlines Inc.	0.00%	2,738,808	$10.0M	Reduce -16.4%
NFBK Northfield Bancorp Inc.	0.00%	1,057,226	$10.0M	Reduce -38.4%
SMRT Smartrent Inc.	0.00%	4,190,680	$10.0M	Add +1.1%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	1,178,680	$10.0M	Reduce -5.3%
CATX Perspective Therapeutics Inc.	0.00%	997,427	$9.9M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	243,767	$9.9M	Reduce -5.0%
ACCO Acco Brands Corp.	0.00%	2,113,350	$9.9M	Reduce -0.6%
RLX RLX Technology Inc.-ADR	0.00%	5,394,520	$9.9M	Add +17.0%
XPER Xperi Inc.	0.00%	1,205,292	$9.9M	Reduce -37.9%
AVO Mission Produce Inc.	0.00%	998,023	$9.9M	Reduce -1.1%
SRI Stoneridge Inc.	0.00%	617,052	$9.8M	Reduce -1.4%
NXDR Nextdoor Holdings Inc.	0.00%	3,522,364	$9.8M	Add +12.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	804,612	$9.7M	Add +7.1%
JD Jd.com Inc.-ADR	0.00%	374,734	$9.7M	Add +5.8%
CVLG Covenant Logistics Group Inc.	0.00%	196,379	$9.7M	Reduce -0.9%
NLOP Net Lease Office Property	0.00%	392,916	$9.7M	Add +34.3%
GIC Global Industrial Co.	0.00%	307,643	$9.6M	Add +0.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	246,812	$9.6M	Add +1.7%
HIVE Hive Digital Technologies LT	0.00%	3,123,045	$9.6M	New
LILA Liberty Latin Americ Class A	0.00%	997,169	$9.6M	Reduce -2.3%
PKST Peakstone Realty Trust	0.00%	881,582	$9.5M	Reduce -0.1%
CCBG Capital City Bank Group Inc.	0.00%	335,446	$9.5M	Reduce -1.5%
IWN iShares Russell 2000 Value E	0.00%	62,300	$9.5M	Add +1.6%
SAN Banco Santander SA-Spon ADR	0.00%	2,046,885	$9.5M	Reduce -6.3%
FC Franklin Covey Co.	0.00%	249,373	$9.5M	Reduce -0.7%
SB Safe Bulkers Inc.	0.00%	1,623,824	$9.5M	Add +14.5%
ZYME Zymeworks Inc.	0.00%	1,104,376	$9.4M	Add +5.3%
EMBJ Embraer SA-Spon ADR	0.00%	363,996	$9.4M	Reduce -49.0%
FROG Jfrog Ltd.	0.00%	249,791	$9.4M	Add +14.7%
IVR Invesco Mortgage Capital	0.00%	1,000,957	$9.4M	Add +2.5%
FVRR Fiverr International Ltd.	0.00%	399,435	$9.4M	Add +1.6%
GGB Gerdau SA -Spon ADR	0.00%	2,824,542	$9.3M	Add +18.0%
PLTK Playtika Holding Corp.	0.00%	1,166,831	$9.3M	Add +1.9%
TREE Lendingtree Inc.	0.00%	223,309	$9.3M	Add +2.9%
GATO Gatos Silver Inc.	0.00%	887,672	$9.3M	Add +393.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	343,705	$9.2M	Reduce -0.8%
VPG Vishay Precision Group	0.00%	303,423	$9.2M	Add +1.8%
DESP Despegar.com Corp.	0.00%	696,715	$9.2M	New
GRPN Groupon Inc.	0.00%	596,542	$9.1M	Add +49.1%
ARIS WATER SOLUTIONS INC-A	0.00%	581,834	$9.1M	Add +1.3%
ROOT Root Inc./Oh Class A	0.00%	176,447	$9.1M	Add +384.2%
MTW Manitowoc Company Inc.	0.00%	787,992	$9.1M	Add +0.0%
CAN Canaan Inc.	0.00%	9,087,310	$9.1M	Add +735.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	231,240	$9.1M	Add +0.9%
ABUS Arbutus Biopharma Corp.	0.00%	2,934,481	$9.1M	Add +12.3%
ADPT Adaptive Biotechnologies	0.00%	2,502,900	$9.1M	Reduce -6.6%
MNTK Montauk Renewables Inc.	0.00%	1,587,619	$9.0M	Add +4.2%
ADTN Adtran Holdings Inc.	0.00%	1,719,360	$9.0M	Reduce -42.8%
MODVQ Modivcare Inc.	0.00%	344,635	$9.0M	Reduce -36.0%
GRND Grindr Inc.	0.00%	733,450	$9.0M	Reduce -1.6%
B Barrick Gold Corp.	0.00%	537,352	$9.0M	Reduce -28.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	756,430	$8.9M	Add +27.3%
HOUS Anywhere Real Estate Inc.	0.00%	2,670,194	$8.8M	Reduce -40.2%
RNW Renew Energy Global PLC-A	0.00%	1,413,740	$8.8M	Add +176.7%
ODD Oddity Tech Ltd. Class A	0.00%	223,499	$8.8M	Add +116.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	185,539	$8.7M	Reduce -46.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	224,695	$8.7M	Add +2.5%
ANNX Annexon Inc.	0.00%	1,773,585	$8.7M	Add +48.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	326,926	$8.7M	Reduce -13.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,111,492	$8.7M	Add +37.5%
SMBC Southern Missouri Bancorp	0.00%	192,066	$8.6M	Add +4.5%
KRNT Kornit Digital Ltd.	0.00%	590,125	$8.6M	Reduce -1.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	943,241	$8.6M	Reduce -7.5%
HLVX Hillevax Inc.	0.00%	595,445	$8.6M	Add +21.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	490,959	$8.6M	Reduce -1.3%
SIGA Siga Technologies Inc.	0.00%	1,129,166	$8.6M	Add +2.2%
OSUR Orasure Technologies Inc.	0.00%	2,008,515	$8.6M	Reduce -36.5%
AGS Playags Inc.	0.00%	742,133	$8.5M	Add +5.7%
TITN Titan Machinery Inc.	0.00%	536,592	$8.5M	Add +6.9%
RMR RMR Group Inc./the - A	0.00%	377,404	$8.5M	Add +0.6%
SVV Savers Value Village Inc.	0.00%	695,612	$8.5M	Reduce -11.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	666,688	$8.5M	Add +550.4%
RICK Rci Hospitality Holdings Inc.	0.00%	194,890	$8.5M	Add +1.9%
CCNE CNB Financial Corp.	0.00%	415,637	$8.5M	Reduce -0.2%
MMYT Makemytrip Ltd.	0.00%	100,723	$8.5M	Add +0.4%
MCBC Macatawa Bank Corp.	0.00%	579,866	$8.5M	Add +2.0%
TRC Tejon Ranch Co.	0.00%	495,981	$8.5M	Add +2.7%
MXCT Maxcyte Inc.	0.00%	2,158,069	$8.5M	Add +8.7%
FUBO Fubotv Inc.	0.00%	6,802,708	$8.4M	Reduce -0.9%
XPOF Xponential Fitness Inc. Class A	0.00%	539,115	$8.4M	Add +5.1%
MEI Methode Electronics Inc.	0.00%	812,194	$8.4M	Reduce -41.8%
AMBP Ardagh Metal Packaging SA	0.00%	2,467,083	$8.4M	Add +45.9%
HDSN Hudson Technologies Inc.	0.00%	953,794	$8.4M	Add +5.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	994,126	$8.4M	Reduce -8.8%
EB Eventbrite Inc. Class A	0.00%	1,726,705	$8.4M	Add +0.7%
ESPR Esperion Therapeutics Inc.	0.00%	3,754,512	$8.3M	Add +581.1%
DENN Denny's Corp.	0.00%	1,172,844	$8.3M	Reduce -1.0%
SHYF The Shyft Group Inc.	0.00%	701,098	$8.3M	Reduce -10.2%
STKL Sunopta Inc.	0.00%	1,536,901	$8.3M	Reduce -0.6%
ORRF Orrstown Finl Services Inc.	0.00%	303,233	$8.3M	Add +35.6%
NBN Northeast Bank	0.00%	136,073	$8.3M	Add +0.3%
VIVID SEATS INC	0.00%	1,437,024	$8.3M	Add +12.2%
RGP Resources Connection Inc.	0.00%	748,323	$8.3M	Reduce -41.7%
PLPC Preformed Line Products Co.	0.00%	66,025	$8.2M	Add +3.1%
LYTS Lsi Industries Inc.	0.00%	568,177	$8.2M	Add +1.2%
EVGO Evgo Inc.	0.00%	3,345,051	$8.2M	Add +23.2%
CHGG Chegg Inc.	0.00%	2,593,267	$8.2M	Reduce -0.8%
BLND Blend Labs Inc. Class A	0.00%	3,466,611	$8.2M	Add +425.2%
ENIC Enel Chile SA-ADR	0.00%	2,915,132	$8.2M	Reduce -5.9%
PACB Pacific Biosciences of Calif	0.00%	5,935,390	$8.1M	Add +2.9%
GCO Genesco Inc.	0.00%	314,104	$8.1M	Reduce -8.8%
MERC Mercer International Inc.	0.00%	940,087	$8.1M	Reduce -7.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	785,249	$8.1M	Add +9.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	282,925	$8.1M	Reduce -0.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	349,294	$8.1M	Reduce -1.4%
ORC Orchid Island Capital Inc.	0.00%	950,256	$8.0M	Reduce -2.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	127,052	$8.0M	Add +5.9%
TERN Terns Pharmaceuticals Inc.	0.00%	1,176,833	$8.0M	Add +30.0%
TIPT Tiptree Inc.	0.00%	485,240	$8.0M	Add +0.3%
CTLP Cantaloupe Inc.	0.00%	1,208,428	$8.0M	Add +1.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	1,122,598	$8.0M	Add +8.2%
BALY Bally's Corp.	0.00%	665,173	$8.0M	Reduce -2.0%
ENFN Enfusion Inc. Class A	0.00%	931,166	$7.9M	Add +23.2%
SLQT Selectquote Inc.	0.00%	2,872,654	$7.9M	Add +2.0%
GTX Garrett Motion Inc.	0.00%	922,761	$7.9M	Reduce -3.7%
ANIK Anika Therapeutics Inc.	0.00%	312,892	$7.9M	Reduce -0.8%
BBUC Brookfield Business Class A	0.00%	385,875	$7.9M	Add +2.3%
IBTA Ibotta Inc. Class A	0.00%	104,670	$7.9M	New
GSL Global Ship Lease Inc. Class A	0.00%	273,069	$7.9M	Add +2.5%
INOD Innodata Inc.	0.00%	527,893	$7.8M	Add +7.6%
LWLG Lightwave Logic Inc.	0.00%	2,615,463	$7.8M	Add +0.9%
GEF.B Greif Inc. Class B	0.00%	123,455	$7.8M	Add +0.8%
WOOF Petco Health and Wellness Co.	0.00%	2,061,241	$7.8M	Add +47.2%
PFIS Peoples Financial Services	0.00%	170,420	$7.8M	Add +14.0%
RYAM Rayonier Advanced Materials	0.00%	1,423,946	$7.7M	Add +1.9%
APLT Applied Therapeutics Inc.	0.00%	1,655,883	$7.7M	Add +701.2%
PDBC Invesco Optimum Yield Divers	0.00%	550,133	$7.7M	Reduce -4.7%
EE Excelerate Energy Inc. Class A	0.00%	418,435	$7.7M	Add +3.1%
CSV Carriage Services Inc.	0.00%	287,344	$7.7M	Reduce -9.6%
SMBK Smartfinancial Inc.	0.00%	325,524	$7.7M	Reduce -2.0%
LAB Standard Biotools Inc.	0.00%	4,337,152	$7.7M	Add +223.3%
ALNT Allient Inc.	0.00%	303,786	$7.7M	Add +9.8%
BWMN Bowman Consulting Group Ltd.	0.00%	241,355	$7.7M	Add +13.8%
AGEN Agenus Inc.	0.00%	458,040	$7.7M	Add +22.9%
NGNE Neurogene Inc.	0.00%	209,853	$7.6M	Add +572.0%
ENLC Enlink Midstream LLC	0.00%	552,056	$7.6M	Add +1.3%
LIND Lindblad Expeditions Holding	0.00%	786,322	$7.6M	Add +1.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	274,169	$7.6M	Add +0.8%
PL Planet Labs PBC	0.00%	4,042,557	$7.5M	Reduce -0.0%
OABI Omniab Inc.	0.00%	1,997,022	$7.5M	Reduce -2.4%
LEN.B Lennar Corp. Class B	0.00%	53,653	$7.5M	Reduce -15.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	569,611	$7.5M	Add +1.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	219,266	$7.4M	Reduce -0.5%
GRAL Grail Inc.	0.00%	483,992	$7.4M	Reduce -57.5%
TSHA Taysha Gene Therapies Inc.	0.00%	3,318,421	$7.4M	Add +877.4%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	542,921	$7.4M	New
GNE Genie Energy Ltd. Class B	0.00%	508,377	$7.4M	Add +15.0%
IRMD Iradimed Corp.	0.00%	168,916	$7.4M	Add +8.3%
SGHC Super Group SGHC Ltd.	0.00%	2,296,373	$7.4M	Add +8.2%
TIMB Tim SA-ADR	0.00%	500,256	$7.4M	Reduce -1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	68,981	$7.4M	Add +81.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,258,633	$7.3M	Add +1.4%
CDLX Cardlytics Inc.	0.00%	890,890	$7.3M	Add +18.9%
HCAT Health Catalyst Inc.	0.00%	1,135,503	$7.3M	Reduce -14.2%
FSBC Five Star Bancorp	0.00%	306,571	$7.3M	Add +26.5%
EWCZ European Wax Center Inc. Class A	0.00%	726,499	$7.2M	Add +2.2%
SENEA Seneca Foods Corp. Class A	0.00%	125,624	$7.2M	Reduce -1.2%
CARE Carter Bankshares Inc.	0.00%	476,852	$7.2M	Add +0.3%
SFIX Stitch Fix Inc. Class A	0.00%	1,735,004	$7.2M	Reduce -9.1%
CELC Celcuity Inc.	0.00%	439,097	$7.2M	Add +30.5%
WEAV Weave Communications Inc.	0.00%	795,629	$7.2M	Add +13.1%
TAC Transalta Corp.	0.00%	1,008,305	$7.2M	Add +265.2%
KRO Kronos Worldwide Inc.	0.00%	567,323	$7.1M	Add +0.5%
RDDT Reddit Inc. Class A	0.00%	111,400	$7.1M	New
WB Weibo Corp.-Spon ADR	0.00%	925,380	$7.1M	Reduce -13.1%
ACCD Accolade Inc.	0.00%	1,981,934	$7.1M	Add +18.7%
ACRE Ares Commercial Real Estate	0.00%	1,028,469	$7.1M	Reduce -15.4%
SPFI South Plains Financial Inc.	0.00%	262,430	$7.1M	Reduce -0.5%
NNOX Nano-X Imaging Ltd.	0.00%	963,026	$7.1M	Add +11.1%
BBW Build-A-Bear Workshop Inc.	0.00%	277,182	$7.1M	Add +4.8%
WGS Genedx Holdings Corp.	0.00%	266,179	$7.0M	Add +285.0%
ADV Advantage Solutions Inc.	0.00%	2,159,327	$7.0M	Add +16.4%
BSRR Sierra Bancorp	0.00%	310,162	$6.9M	Reduce -1.3%
HESM Hess Midstream LP Class A	0.00%	190,417	$6.9M	Add +83.3%
DSGR Distribution Solutions Group	0.00%	230,110	$6.9M	Add +9.7%
ALRS Alerus Financial Corp.	0.00%	348,152	$6.9M	Add +0.2%
TCMD Tactile Systems Technology I	0.00%	573,505	$6.8M	Reduce -6.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,211,309	$6.8M	Add +0.7%
TBI Trueblue Inc.	0.00%	663,933	$6.8M	Reduce -13.4%
CSIQ Canadian Solar Inc.	0.00%	460,899	$6.8M	Add +39.3%
ZUMZ Zumiez Inc.	0.00%	348,378	$6.8M	Reduce -13.6%
SMHI Seacor Marine Holdings Inc.	0.00%	502,569	$6.8M	Reduce -0.8%
FNKO Funko Inc. Class A	0.00%	694,180	$6.8M	Reduce -10.9%
WLDN Willdan Group Inc.	0.00%	234,087	$6.8M	Add +4.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	357,231	$6.7M	Reduce -3.5%
MAX Mediaalpha Inc. Class A	0.00%	511,946	$6.7M	Add +13.6%
CYRX Cryoport Inc.	0.00%	975,642	$6.7M	Reduce -0.5%
AS Amer Sports Inc.	0.00%	535,649	$6.7M	New
CCSI Consensus Cloud Solution	0.00%	391,196	$6.7M	Reduce -8.5%
AVNW Aviat Networks Inc.	0.00%	233,834	$6.7M	Add +0.6%
PKE Park Aerospace Corp.	0.00%	490,047	$6.7M	Add +0.4%
HIFS Hingham Institution for SVGS	0.00%	37,434	$6.7M	Reduce -5.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	662,087	$6.7M	Add +1.7%
LRMR Larimar Therapeutics Inc.	0.00%	916,201	$6.6M	Add +45.3%
LOVE The Lovesac Co.	0.00%	293,957	$6.6M	Add +8.0%
FCEL Fuelcell Energy Inc.	0.00%	10,366,928	$6.6M	Reduce -37.6%
LFMD Lifemd Inc.	0.00%	962,634	$6.6M	Add +828.3%
EVLV Evolv Technologies Holdings	0.00%	2,584,303	$6.6M	Add +10.6%
SIMO Silicon Motion Technol-ADR	0.00%	81,341	$6.6M	Reduce -2.5%
EGHT 8X8 Inc.	0.00%	2,959,328	$6.6M	Reduce -42.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,477,587	$6.6M	Reduce -26.3%
MGNX Macrogenics Inc.	0.00%	1,542,590	$6.6M	Reduce -64.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	578,733	$6.5M	Add +10.3%
WTBA West Bancorporation	0.00%	365,224	$6.5M	Reduce -0.4%
WEST Westrock Coffee Co.	0.00%	636,616	$6.5M	Add +1.1%
BOC Boston Omaha Corp. Class A	0.00%	483,119	$6.5M	Add +1.2%
BLDP Ballard Power Systems Inc.	0.00%	2,875,096	$6.5M	Add +54.7%
ODC Oil-Dri Corp. of America	0.00%	100,892	$6.5M	Reduce -2.7%
LXFR Luxfer Holdings PLC	0.00%	557,434	$6.5M	Reduce -4.1%
FULC Fulcrum Therapeutics Inc.	0.00%	1,041,274	$6.5M	Add +305.4%
CERS Cerus Corp.	0.00%	3,659,388	$6.4M	Reduce -0.4%
FARO Faro Technologies Inc.	0.00%	400,720	$6.4M	Add +2.5%
NKTX Nkarta Inc.	0.00%	1,082,493	$6.4M	Add +72.1%
MOFG Midwestone Financial Group I	0.00%	284,262	$6.4M	Reduce -12.2%
TMCI Treace Medical Concepts Inc.	0.00%	957,546	$6.4M	Reduce -23.4%
IMMR Immersion Corporation	0.00%	674,424	$6.3M	Add +2.8%
TRDA Entrada Therapeutics Inc.	0.00%	445,216	$6.3M	Add +2.3%
ESQ Esquire Financial Holdings I	0.00%	132,999	$6.3M	Add +0.4%
MPB Mid Penn Bancorp Inc.	0.00%	288,236	$6.3M	Reduce -1.1%
PACK Ranpak Holdings Corp.	0.00%	983,831	$6.3M	Add +0.0%
AEHR Aehr Test Systems	0.00%	563,020	$6.3M	Add +0.1%
LMNR Limoneira Co.	0.00%	300,385	$6.3M	Add +3.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	467,697	$6.2M	Reduce -3.0%
RBBN Ribbon Communications Inc.	0.00%	1,890,751	$6.2M	Add +0.3%
TH Target Hospitality Corp.	0.00%	713,818	$6.2M	Add +7.3%
ONEW Onewater Marine Inc. Class A	0.00%	224,907	$6.2M	Reduce -0.2%
TSEM Tower Semiconductor Ltd.	0.00%	157,613	$6.2M	Add +19.9%
HBCP Home Bancorp Inc.	0.00%	154,483	$6.2M	Reduce -0.1%
MCS Marcus Corporation	0.00%	541,032	$6.2M	Reduce -42.1%
ULS Ul Solutions Inc. Class A	0.00%	145,500	$6.1M	New
VEA Vanguard Ftse Developed ETF	0.00%	123,931	$6.1M	Reduce -90.1%
HOLI Hollysys Automation Technolo	0.00%	282,533	$6.1M	Add +12.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	353,937	$6.1M	Add +23.6%
ATNI Atn International Inc.	0.00%	261,518	$6.0M	Reduce -39.9%
ABSI Absci Corp.	0.00%	1,947,181	$6.0M	Add +622.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	403,409	$6.0M	Reduce -0.7%
AIOT Powerfleet Inc.	0.00%	1,304,744	$6.0M	Add +765.7%
ULH Universal Logistics Holdings	0.00%	146,340	$6.0M	Add +0.5%
HCM Hutchmed China-ADR	0.00%	346,446	$5.9M	Add +0.8%
CRCT Cricut Inc. Class A	0.00%	987,441	$5.9M	Add +0.0%
DH Definitive Healthcare Corp.	0.00%	1,081,777	$5.9M	Add +5.0%
NEWT Newtekone Inc.	0.00%	469,824	$5.9M	Add +4.4%
TYRA Tyra Biosciences Inc.	0.00%	368,484	$5.9M	Add +26.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,595,711	$5.9M	Add +3.7%
UIS Unisys Corp.	0.00%	1,424,340	$5.9M	Add +1.8%
HIPO Hippo Holdings Inc.	0.00%	341,794	$5.9M	Add +38.4%
RVNC Revance Therapeutics Inc.	0.00%	2,283,640	$5.9M	Reduce -3.2%
RBB RBB Bancorp	0.00%	311,918	$5.9M	Add +1.1%
WSBF Waterstone Financial Inc.	0.00%	458,435	$5.9M	Reduce -3.1%
JRVR James River Group Holdings I	0.00%	755,238	$5.8M	Reduce -9.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	360,037	$5.8M	Reduce -0.4%
AXGN Axogen Inc.	0.00%	801,623	$5.8M	Add +0.3%
INTR Inter & Co. Inc. Class A	0.00%	943,393	$5.8M	New
ERAS Erasca Inc.	0.00%	2,458,180	$5.8M	Add +47.1%
AAOI Applied Optoelectronics Inc.	0.00%	694,951	$5.8M	Add +102.6%
NRIM Northrim Bancorp Inc.	0.00%	99,556	$5.7M	Add +0.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,721,920	$5.7M	Add +2.6%
DCGO Docgo Inc.	0.00%	1,838,534	$5.7M	Reduce -12.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	596,684	$5.7M	Reduce -1.0%
BRC INC-A	0.00%	926,121	$5.7M	Add +22.9%
PRME Prime Medicine Inc.	0.00%	1,103,863	$5.7M	Add +41.7%
SHBI Shore Bancshares Inc.	0.00%	495,169	$5.7M	Add +2.2%
TWKS Thoughtworks Holding Inc.	0.00%	1,992,030	$5.7M	Add +1.4%
WOW Wideopenwest Inc.	0.00%	1,045,367	$5.7M	Reduce -0.5%
BOOM DMC Global Inc.	0.00%	392,083	$5.7M	Reduce -32.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	731,010	$5.6M	Reduce -5.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	408,948	$5.6M	Reduce -3.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	122,340	$5.6M	New
WTI W&T Offshore Inc.	0.00%	2,604,782	$5.6M	Add +7.6%
PAY Paymentus Holdings Inc. Class A	0.00%	292,889	$5.6M	Add +240.9%
TRUE Truecar Inc.	0.00%	1,774,532	$5.6M	Add +0.1%
REPX Riley Exploration Permian Inc.	0.00%	195,954	$5.5M	Add +21.0%
GRNT Granite Ridge Resources Inc.	0.00%	874,712	$5.5M	Add +37.7%
LYEL Lyell Immunopharma Inc.	0.00%	3,818,320	$5.5M	Add +2.7%
BIDU Baidu Inc. - Spon ADR	0.00%	63,880	$5.5M	Reduce -36.8%
SEI Solaris Energy Infrastructur	0.00%	643,629	$5.5M	Reduce -2.4%
EVCM Evercommerce Inc.	0.00%	502,809	$5.5M	Add +2.7%
STEM Stem Inc.	0.00%	4,967,772	$5.5M	Add +22.7%
REFI Chicago Atlantic Real Estate	0.00%	348,293	$5.5M	Add +1.7%
AURA Aura Biosciences Inc.	0.00%	727,962	$5.5M	Add +27.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	422,828	$5.5M	Reduce -0.3%
CZNC Citizens & Northern Corp.	0.00%	305,571	$5.5M	Reduce -0.0%
MLYS Mineralys Therapeutics Inc.	0.00%	465,139	$5.4M	Add +52.2%
NTES Netease Inc.-ADR	0.00%	56,573	$5.4M	Reduce -43.2%
TPICQ Tpi Composites Inc.	0.00%	1,355,133	$5.4M	Add +51.8%
MERSANA THERAPEUTICS INC	0.00%	2,682,055	$5.4M	Reduce -51.2%
MBI Mbia Inc.	0.00%	980,419	$5.4M	Add +1.5%
FMAO Farmers & Merchants Banco	0.00%	231,737	$5.4M	Reduce -1.6%
UTMD Utah Medical Products Inc.	0.00%	80,162	$5.4M	Reduce -0.6%
MVIS Microvision Inc.	0.00%	5,058,503	$5.4M	Add +9.6%
CTOS Custom Truck One Source Inc.	0.00%	1,230,467	$5.4M	Add +3.5%
PLYA Playa Hotels & Resorts NV	0.00%	637,915	$5.4M	Reduce -3.8%
AMPY Amplify Energy Corp.	0.00%	788,326	$5.3M	Add +5.7%
AVD American Vanguard Corp.	0.00%	617,034	$5.3M	Reduce -0.9%
IPI Intrepid Potash Inc.	0.00%	225,767	$5.3M	Add +0.0%
GNTY Guaranty Bancshares Inc.	0.00%	166,286	$5.3M	Add +3.4%
FNLC First Bancorp Inc.	0.00%	211,988	$5.3M	Reduce -0.1%
CRMD Cormedix Inc.	0.00%	1,215,552	$5.3M	Add +9.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	94,124	$5.3M	Reduce -13.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	739,872	$5.2M	Add +2.2%
DEC Diversified Energy Co. PLC	0.00%	388,116	$5.2M	New
JOUT Johnson Outdoors Inc. Class A	0.00%	149,495	$5.2M	Add +2.5%
VLGEA Village Super Market Class A	0.00%	197,973	$5.2M	Add +6.1%
FISI Financial Institutions Inc.	0.00%	266,312	$5.2M	Reduce -1.1%
RXT Rackspace Technology Inc.	0.00%	1,739,205	$5.2M	Add +1.8%
TBCH Turtle Beach Corp.	0.00%	361,150	$5.2M	Add +3.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	4,200,820	$5.2M	Reduce -18.6%
BWB Bridgewater Bancshares Inc.	0.00%	444,471	$5.2M	Reduce -0.6%
SLRN Acelyrin Inc.	0.00%	1,157,002	$5.1M	Add +2.5%
ULCC Frontier Group Holdings Inc.	0.00%	1,034,321	$5.1M	Add +13.5%
AILEQ Ilearningengines Inc.	0.00%	559,175	$5.1M	New
RCI Rogers Communications Inc. Class B	0.00%	136,105	$5.1M	Add +26.2%
LINC Lincoln Educational Services	0.00%	427,198	$5.1M	Add +15.8%
PEPG Pepgen Inc.	0.00%	317,393	$5.1M	Add +31.7%
HBT HBT Financial Inc.	0.00%	247,564	$5.1M	Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	24,645	$5.1M	Reduce -26.7%
GRFS Grifols SA-ADR	0.00%	797,764	$5.0M	Add +84.9%
THRD Third Harmonic Bio Inc.	0.00%	385,875	$5.0M	Add +1.4%
MED Medifast Inc.	0.00%	228,452	$5.0M	Reduce -46.8%
ACNB Acnb Corp.	0.00%	137,173	$5.0M	Reduce -1.3%
OMER Omeros Corp.	0.00%	1,222,214	$5.0M	Reduce -1.2%
DAVE Dave Inc.	0.00%	163,690	$5.0M	Add +602.2%
FBIZ First Business Financial Ser	0.00%	134,083	$5.0M	Add +6.9%
EAF Graftech International Ltd.	0.00%	5,112,423	$5.0M	Add +16.2%
CLBT Cellebrite Di Ltd.	0.00%	413,648	$4.9M	Add +33.9%
RCKY Rocky Brands Inc.	0.00%	133,663	$4.9M	Add +0.3%
BF.A Brown-Forman Corp. Class A	0.00%	111,153	$4.9M	Reduce -9.3%
JMIA Jumia Technologies AG-ADR	0.00%	700,185	$4.9M	Add +247.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	489,302	$4.9M	Reduce -0.9%
EBTC Enterprise Bancorp Inc.	0.00%	196,919	$4.9M	Reduce -0.7%
PSTX Poseida Therapeutics Inc.	0.00%	1,671,795	$4.9M	Add +15.2%
BCE Bce Inc.	0.00%	147,992	$4.9M	Add +30.4%
XPEV Xpeng Inc. - ADR	0.00%	662,807	$4.9M	Add +27.3%
SLDP Solid Power Inc.	0.00%	2,943,026	$4.9M	Reduce -0.3%
HYLN Hyliion Holdings Corp.	0.00%	2,968,402	$4.8M	Reduce -0.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	420,948	$4.8M	Add +2.2%
CANOO INC	0.00%	2,246,004	$4.8M	Add +1229.9%
ASND Ascendis Pharma A/S	0.00%	35,057	$4.8M	Add +2.0%
ANGO Angiodynamics Inc.	0.00%	789,154	$4.8M	Reduce -22.5%
STLA Stellantis NV	0.00%	239,196	$4.7M	Reduce -8.7%
RSKD Riskified Ltd. Class A	0.00%	738,666	$4.7M	Add +18.0%
CDXS Codexis Inc.	0.00%	1,509,931	$4.7M	Reduce -0.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	841,937	$4.7M	Reduce -38.9%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	366,291	$4.6M	Add +0.0%
OLPX Olaplex Holdings Inc.	0.00%	3,011,072	$4.6M	Add +51.1%
LI Li Auto Inc. - ADR	0.00%	258,585	$4.6M	Add +8.1%
LUNG Pulmonx Corp.	0.00%	728,436	$4.6M	Reduce -25.3%
FRBA First Bank/Hamilton NJ	0.00%	361,595	$4.6M	Add +12.5%
ITIC Investors Title Co.	0.00%	25,515	$4.6M	Add +6.3%
OOMA Ooma Inc.	0.00%	462,497	$4.6M	Add +3.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,565,307	$4.6M	Add +30.8%
CIVB Civista Bancshares Inc.	0.00%	295,445	$4.6M	Reduce -0.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	2,070,211	$4.6M	Reduce -3.2%
RDVT Red Violet Inc.	0.00%	178,794	$4.5M	Add +7.1%
SFST Southern First Bancshares	0.00%	154,893	$4.5M	Reduce -0.8%
ASLE Aersale Corp.	0.00%	653,517	$4.5M	Add +7.3%
RRBI Red River Bancshares Inc.	0.00%	94,226	$4.5M	Reduce -0.1%
ATNM Actinium Pharmaceuticals Inc.	0.00%	609,673	$4.5M	Add +10.7%
LEGH Legacy Housing Corp.	0.00%	196,373	$4.5M	Add +10.6%
PGEN Precigen Inc.	0.00%	2,842,811	$4.5M	Add +0.6%
PANL Pangaea Logistics Solutions	0.00%	572,546	$4.5M	Add +0.0%
CIO City Office REIT Inc.	0.00%	897,682	$4.5M	Reduce -1.2%
INZY Inozyme Pharma Inc.	0.00%	1,000,034	$4.5M	Add +13.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,391,271	$4.4M	Add +240.9%
ACIC American Coastal Insurance C	0.00%	419,828	$4.4M	Add +8.5%
BSAC Banco Santander-Chile-ADR	0.00%	233,834	$4.4M	Reduce -0.1%
PLSE Pulse Biosciences Inc.	0.00%	391,637	$4.4M	Add +12.0%
ONTF ON24 Inc.	0.00%	726,424	$4.4M	Reduce -0.7%
RM Regional Management Corp.	0.00%	151,601	$4.4M	Reduce -1.6%
TCBX Third Coast Bancshares Inc.	0.00%	204,566	$4.4M	Add +5.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,249,529	$4.3M	Add +6.5%
JSPR Jasper Therapeutics Inc.	0.00%	191,319	$4.3M	Add +378.3%
LOAR Loar Holdings Inc.	0.00%	81,155	$4.3M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	206,602	$4.3M	Add +2.9%
FRST Primis Financial Corp.	0.00%	412,484	$4.3M	Reduce -1.1%
BLFY Blue Foundry Bancorp	0.00%	476,093	$4.3M	Reduce -1.2%
BRT BRT Apartments Corp.	0.00%	242,794	$4.3M	Reduce -4.5%
CPS Cooper-Standard Holding	0.00%	344,636	$4.3M	Add +0.3%
FORR Forrester Research Inc.	0.00%	250,592	$4.3M	Reduce -9.6%
ALXO Alx Oncology Holdings Inc.	0.00%	705,547	$4.3M	Add +27.4%
DGICA Donegal Group Inc. Class A	0.00%	330,142	$4.3M	Reduce -0.5%
STVN Stevanato Group SPA	0.00%	231,183	$4.2M	Add +569.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	323,080	$4.2M	Reduce -1.1%
HPK Highpeak Energy Inc.	0.00%	300,889	$4.2M	Reduce -16.8%
TRML Tourmaline Bio Inc.	0.00%	328,031	$4.2M	Add +872.1%
LENZ Lenz Therapeutics Inc.	0.00%	243,554	$4.2M	Add +273.9%
SEZL Sezzle Inc.	0.00%	47,679	$4.2M	Add +345.6%
SNBRQ Sleep Number Corp.	0.00%	438,075	$4.2M	Add +5.3%
VMD Viemed Healthcare Inc.	0.00%	637,174	$4.2M	Add +5.6%
RLGT Radiant Logistics Inc.	0.00%	732,939	$4.2M	Reduce -3.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,726,968	$4.2M	Reduce -0.3%
RNAC Cartesian Therapeutics Inc.	0.00%	153,665	$4.2M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	249,395	$4.1M	Reduce -3.1%
CWBC Community West Bancshares	0.00%	223,249	$4.1M	New
ORN Orion Group Holdings Inc.	0.00%	433,856	$4.1M	Add +251.8%
NCMI National Cinemedia Inc.	0.00%	934,990	$4.1M	Add +161.6%
MVBF MVB Financial Corp.	0.00%	219,453	$4.1M	Add +1.0%
DLO Dlocal Ltd.	0.00%	504,260	$4.1M	Add +202.2%
HLLY Holley Inc.	0.00%	1,136,875	$4.1M	Reduce -1.0%
ORGO Organogenesis Holdings Inc.	0.00%	1,450,677	$4.1M	Reduce -0.1%
JYNT The Joint Corp.	0.00%	288,632	$4.1M	Reduce -2.5%
NGVC Natural Grocers BY Vitamin C	0.00%	191,367	$4.1M	Reduce -0.4%
BARK Bark Inc.	0.00%	2,240,224	$4.1M	Add +0.3%
SMLR Semler Scientific Inc.	0.00%	117,498	$4.0M	Add +28.6%
INGN Inogen Inc.	0.00%	496,964	$4.0M	Add +2.1%
REI Ring Energy Inc.	0.00%	2,385,313	$4.0M	Add +12.2%
ACDC Profrac Holding Corp. Class A	0.00%	543,260	$4.0M	Add +9.7%
RCEL Avita Medical Inc.	0.00%	508,000	$4.0M	Reduce -46.0%
LGLV SPDR US LC Low Vol Idx	0.00%	26,370	$4.0M	Add +23.6%
HNRG Hallador Energy Co.	0.00%	517,359	$4.0M	Add +11.4%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	124,102	$4.0M	Reduce -9.9%
TSVT 2SEVENTY Bio Inc.	0.00%	1,043,135	$4.0M	Add +4.3%
BRFS BRF SA-ADR	0.00%	983,451	$4.0M	Reduce -39.4%
URG Ur-Energy Inc.	0.00%	2,842,122	$4.0M	Add +1632.1%
LE Lands' End Inc.	0.00%	291,497	$4.0M	Reduce -0.1%
IAUX I-80 Gold Corp.	0.00%	3,664,248	$4.0M	Add +19.9%
FSBW FS Bancorp Inc.	0.00%	108,538	$4.0M	Add +7.5%
PBPB Potbelly Corp.	0.00%	491,893	$3.9M	Reduce -0.0%
MEC Mayville Engineering Co. Inc.	0.00%	236,715	$3.9M	Add +24.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	314,244	$3.9M	Reduce -13.0%
ITRN Ituran Location and Control	0.00%	156,656	$3.9M	Reduce -0.2%
NATR Natures Sunshine Prods Inc.	0.00%	259,836	$3.9M	Reduce -1.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,242,789	$3.9M	Reduce -47.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,313,477	$3.9M	Add +16.4%
VTEX Vtex Class A	0.00%	531,197	$3.9M	Add +17.3%
PCYO Pure Cycle Corp.	0.00%	402,208	$3.8M	Reduce -0.2%
DXLG Destination XL Group Inc.	0.00%	1,052,607	$3.8M	Reduce -0.7%
APEI American Public Education	0.00%	216,905	$3.8M	Add +206.8%
ALTG Alta Equipment Group Inc.	0.00%	473,946	$3.8M	Add +1.7%
HG Hamilton Insurance Grou Class B	0.00%	228,261	$3.8M	Add +61.0%
GCBC Greene County Bancorp Inc.	0.00%	112,440	$3.8M	Reduce -1.1%
CLAR Clarus Corp.	0.00%	562,238	$3.8M	Add +1.7%
RWX State Street SPDR Dow Jones	0.00%	157,650	$3.8M	Reduce -8.9%
SONY Sony Group Corp. - SP ADR	0.00%	44,422	$3.8M	Reduce -28.2%
NECB Northeast Community Bancorp	0.00%	211,451	$3.8M	Add +1.1%
OBT Orange County Bancorp Inc.	0.00%	70,906	$3.7M	Add +0.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	958,843	$3.7M	Reduce -40.1%
LSPD Lightspeed Commerce Inc.	0.00%	273,776	$3.7M	Add +48.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	921,746	$3.7M	New
BLUEBIRD BIO INC	0.00%	3,798,541	$3.7M	Add +10.8%
NKTR Nektar Therapeutics	0.00%	2,989,974	$3.7M	Add +332.2%
OFLX Omega Flex Inc.	0.00%	71,763	$3.7M	Add +0.6%
GII State Street SPDR S&P Global	0.00%	67,701	$3.7M	New
PLL Piedmont Lithium Inc.	0.00%	369,977	$3.7M	Reduce -12.9%
INSE Inspired Entertainment Inc.	0.00%	402,950	$3.7M	Add +0.8%
JILL J. Jill Inc.	0.00%	105,121	$3.7M	Add +25.4%
SGHT Sight Sciences Inc.	0.00%	550,933	$3.7M	Add +23.8%
TALK Talkspace Inc.	0.00%	1,595,763	$3.7M	Add +221.7%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	155,551	$3.7M	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	237,143	$3.7M	Reduce -39.2%
TCX Tucows Inc. Class A	0.00%	189,051	$3.7M	Reduce -1.8%
GHM Graham Corp.	0.00%	129,334	$3.6M	Add +205.5%
ZYXIQ Zynex Inc.	0.00%	387,202	$3.6M	Reduce -1.4%
ASUR Asure Software Inc.	0.00%	427,337	$3.6M	Add +0.8%
APPS Digital Turbine Inc.	0.00%	2,159,875	$3.6M	Reduce -13.6%
GPRO Gopro Inc. Class A	0.00%	2,522,498	$3.6M	Reduce -12.4%
KRT Karat Packaging Inc.	0.00%	120,865	$3.6M	Reduce -0.4%
CBNK Capital Bancorp Inc.	0.00%	174,113	$3.6M	Reduce -1.9%
PINE Alpine Income Property Trust	0.00%	229,192	$3.6M	Reduce -0.8%
MYPS Playstudios Inc.	0.00%	1,721,207	$3.6M	Reduce -0.1%
TCRX Tscan Therapeutics Inc.	0.00%	608,085	$3.6M	Add +350.4%
INO Inovio Pharmaceuticals Inc.	0.00%	439,248	$3.5M	Add +395.3%
ZVRA Zevra Therapeutics Inc.	0.00%	719,859	$3.5M	Add +5.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	141,957	$3.5M	Add +64.0%
CLMB Climb Global Solutions Inc.	0.00%	55,713	$3.5M	Add +4.4%
OPRX Optimizerx Corp.	0.00%	348,282	$3.5M	Add +4.0%
CHRS Coherus Oncology Inc.	0.00%	2,012,753	$3.5M	Add +0.8%
JMSB John Marshall Bancorp Inc.	0.00%	196,396	$3.5M	Add +0.3%
EPM Evolution Petroleum Corp.	0.00%	658,564	$3.5M	Add +1.0%
SKYT Skywater Technology Inc.	0.00%	452,341	$3.5M	Add +28.1%
PKOH Park-Ohio Holdings Corp.	0.00%	133,322	$3.5M	Add +2.4%
STM Stmicroelectronics NV-NY SHS	0.00%	86,277	$3.4M	Reduce -67.8%
SBLK Star Bulk Carriers Corp.	0.00%	138,873	$3.4M	Reduce -6.5%
KRRO Korro Bio Inc.	0.00%	99,888	$3.4M	Add +451.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	10,092,665	$3.4M	Reduce -62.0%
NXDT Nexpoint Diversified Real Es	0.00%	609,110	$3.4M	Add +9.0%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	141,103	$3.3M	Add +1.6%
BCML Baycom Corp.	0.00%	163,085	$3.3M	Reduce -0.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	669,357	$3.3M	Add +1.2%
ARAY Accuray Inc.	0.00%	1,824,279	$3.3M	Add +0.9%
RNGR Ranger Energy Services Class A	0.00%	315,236	$3.3M	Add +2.5%
HSHP Himalaya Shipping Ltd.	0.00%	360,120	$3.3M	Add +18.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	408,521	$3.3M	Add +1.9%
VRCA Verrica Pharmaceuticals Inc.	0.00%	451,780	$3.3M	Add +9.5%
FVCB Fvcbankcorp Inc.	0.00%	301,310	$3.3M	Add +0.0%
GETY Getty Images Holdings Inc.	0.00%	1,007,646	$3.3M	Add +586.8%
FORGE GLOBAL HOLDINGS INC	0.00%	2,238,065	$3.3M	Add +4.2%
AEYE Audioeye Inc.	0.00%	185,512	$3.3M	Add +717.2%
MTRX Matrix Service Co.	0.00%	328,482	$3.3M	Add +251.3%
CTRI Centuri Holdings Inc.	0.00%	167,248	$3.3M	New
TNYA Tenaya Therapeutics Inc.	0.00%	1,049,392	$3.3M	Add +8.3%
GPMT Granite Point Mortgage Trust	0.00%	1,094,602	$3.3M	Reduce -2.5%
NPWR Net Power Inc.	0.00%	330,371	$3.2M	Add +246.3%
BDTX Black Diamond Therapeutics I	0.00%	690,432	$3.2M	Add +489.7%
TTSH Tile Shop Hldgs Inc.	0.00%	462,373	$3.2M	Add +1.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,668,472	$3.2M	Reduce -1.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	264,612	$3.2M	Reduce -0.4%
BB Blackberry Ltd.	0.00%	1,285,297	$3.2M	Add +1.4%
HLN Haleon PLC-ADR	0.00%	385,338	$3.2M	Reduce -7.1%
PHLT Performant Healthcare Inc.	0.00%	1,097,269	$3.2M	Reduce -1.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	957,720	$3.2M	Add +1.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,219,272	$3.2M	Reduce -3.6%
CZFS Citizens Financial Services	0.00%	70,482	$3.2M	Add +2.0%
SGC Superior Group of Cos Inc.	0.00%	167,467	$3.2M	Add +276.0%
LXEO Lexeo Therapeutics Inc.	0.00%	196,272	$3.1M	Add +74.9%
SES Ses AI Corp.	0.00%	2,517,616	$3.1M	Reduce -10.5%
IGMS Igm Biosciences Inc.	0.00%	457,616	$3.1M	Add +43.3%
RDW Redwire Corp.	0.00%	437,776	$3.1M	Add +64.5%
CVGI Commercial Vehicle Group Inc.	0.00%	640,353	$3.1M	Reduce -0.3%
ADCT Adc Therapeutics SA	0.00%	991,296	$3.1M	New
FET Forum Energy Technologies Inc.	0.00%	185,694	$3.1M	Add +0.0%
BTMD Biote Corp. Class A	0.00%	418,201	$3.1M	Add +52.5%
OBIO Orchestra Biomed Holdings Inc.	0.00%	382,305	$3.1M	Add +50.0%
TLRY Tilray Brands Inc.	0.00%	1,873,259	$3.1M	Add +6.9%
RMNI Rimini Street Inc.	0.00%	1,012,262	$3.1M	Add +1.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	24,068	$3.1M	New
FF Futurefuel Corp.	0.00%	598,476	$3.1M	Reduce -0.6%
USAP Universal Stainless & Alloy	0.00%	111,956	$3.1M	Add +231.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,492,740	$3.0M	Reduce -4.4%
BMEA Biomea Fusion Inc.	0.00%	675,737	$3.0M	Reduce -84.9%
SPIR Spire Global Inc.	0.00%	280,051	$3.0M	Add +362.6%
ILPT Industrial Logistics Propert	0.00%	824,431	$3.0M	Add +183.2%
PROKIDNEY CORP	0.00%	1,229,482	$3.0M	Add +30.4%
BCBP BCB Bancorp Inc.	0.00%	284,303	$3.0M	Add +1.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	68,951	$3.0M	Add +0.5%
LAW CS Disco Inc.	0.00%	505,631	$3.0M	Add +2.7%
GSG iShares S&P Gsci Commodity I	0.00%	135,800	$3.0M	Reduce -58.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	365,243	$3.0M	Reduce -2.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	599,880	$3.0M	Reduce -0.1%
VRA Vera Bradley Inc.	0.00%	477,545	$3.0M	Add +13.9%
GENC Gencor Industries Inc.	0.00%	154,395	$3.0M	Reduce -2.5%
VIST Vista Energy Sab DE CV	0.00%	65,623	$3.0M	Add +10.8%
NOMD Nomad Foods Ltd.	0.00%	180,986	$3.0M	Add +2.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	708,266	$3.0M	Reduce -0.3%
LSEA Landsea Homes Corp.	0.00%	323,528	$3.0M	Add +7.1%
FEZ State Street SPDR Euro Stoxx	0.00%	59,271	$3.0M	Reduce -2.4%
TLS Telos Corporation	0.00%	734,480	$3.0M	Add +294.1%
TSBK Timberland Bancorp Inc.	0.00%	108,516	$2.9M	Add +0.7%
CADL Candel Therapeutics Inc.	0.00%	472,798	$2.9M	Add +1613.0%
ITI Iteris Inc.	0.00%	676,676	$2.9M	Reduce -0.9%
RSVR Reservoir Media Inc.	0.00%	368,452	$2.9M	Add +7.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	75,377	$2.9M	Add +0.3%
PCB PCB Bancorp	0.00%	178,471	$2.9M	Add +1.1%
IBEX Ibex Ltd.	0.00%	178,930	$2.9M	Reduce -1.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	199,451	$2.9M	Reduce -65.5%
CBAN Colony Bankcorp	0.00%	235,642	$2.9M	Reduce -0.1%
QUAD Quad Graphics Inc.	0.00%	528,640	$2.9M	Add +10.7%
BLZE Backblaze Inc. Class A	0.00%	467,396	$2.9M	Add +307.9%
VEL Velocity Financial Inc.	0.00%	159,998	$2.9M	Reduce -6.1%
FRHC Freedom Holding Corp.	0.00%	37,948	$2.9M	Reduce -1.3%
AVBP Arrivent Biopharma Inc.	0.00%	153,623	$2.8M	Add +25.6%
CVRX CVRX Inc.	0.00%	237,662	$2.8M	Add +10.5%
AVAH Aveanna Healthcare Holdings	0.00%	1,030,474	$2.8M	Add +0.1%
IFS Intercorp Financial Services	0.00%	126,620	$2.8M	Add +255.3%
PPTA Perpetua Resources Corp.	0.00%	545,282	$2.8M	Add +15.2%
SCPH Scpharmaceuticals Inc.	0.00%	648,256	$2.8M	Add +12.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	467,821	$2.8M	Reduce -3.8%
HNST The Honest Co. Inc.	0.00%	960,770	$2.8M	Add +300.7%
TG Tredegar Corp.	0.00%	585,324	$2.8M	Reduce -0.9%
LANZATECH GLOBAL INC	0.00%	1,515,240	$2.8M	Add +150.6%
AKBA Akebia Therapeutics Inc.	0.00%	2,747,240	$2.8M	Add +322.4%
BVS Bioventus Inc. Class A	0.00%	487,285	$2.8M	Add +338.2%
CDZI Cadiz Inc.	0.00%	906,458	$2.8M	Reduce -1.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	161,485	$2.8M	Reduce -74.6%
ALCO Alico Inc.	0.00%	107,661	$2.8M	Reduce -0.6%
UNTY Unity Bancorp Inc.	0.00%	94,143	$2.8M	Add +1.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	1,655,331	$2.8M	Reduce -0.6%
DSP Viant Technology Inc. Class A	0.00%	281,643	$2.8M	Add +0.5%
FHTX Foghorn Therapeutics Inc.	0.00%	482,315	$2.8M	Add +10.2%
GBIO Generation Bio Co.	0.00%	980,519	$2.8M	Add +1.6%
RBRK Rubrik Inc. Class A	0.00%	89,800	$2.8M	New
NGS Natural Gas Services Group	0.00%	136,577	$2.7M	Add +278.8%
STTK Shattuck Labs Inc.	0.00%	710,831	$2.7M	Add +355.9%
WEYS Weyco Group Inc.	0.00%	90,457	$2.7M	Reduce -0.3%
CAMT Camtek Ltd.	0.00%	21,893	$2.7M	Add +48.6%
SNY Sanofi-ADR	0.00%	56,470	$2.7M	Add +47.1%
MAMA Mama's Creations Inc.	0.00%	405,573	$2.7M	Add +283.2%
OKLO Oklo Inc.	0.00%	321,928	$2.7M	Add +454.1%
VTYX Ventyx Biosciences Inc.	0.00%	1,177,867	$2.7M	Add +27.1%
TRVI Trevi Therapeutics Inc.	0.00%	899,861	$2.7M	Add +12.7%
CRNC Cerence Inc.	0.00%	945,656	$2.7M	Reduce -47.7%
RELL Richardson Elec Ltd.	0.00%	224,649	$2.7M	Add +7.0%
ALTI Alti Global Inc.	0.00%	511,524	$2.7M	Add +24.4%
NATH Nathan's Famous Inc.	0.00%	38,963	$2.7M	Reduce -0.9%
GWRS Global Water Resources Inc.	0.00%	219,376	$2.7M	Reduce -0.1%
SKYE Skye Bioscience Inc.	0.00%	331,004	$2.7M	New
CRBU Caribou Biosciences Inc.	0.00%	1,615,579	$2.6M	Reduce -74.5%
INBK First Internet Bancorp	0.00%	97,581	$2.6M	Add +215.0%
EVC Entravision Communications-A	0.00%	1,297,989	$2.6M	Add +0.5%
FSTR Foster (lb) Co. Class A	0.00%	121,392	$2.6M	Add +191.6%
PDLB Ponce Financial Group Inc.	0.00%	285,628	$2.6M	Add +1.2%
COFS Choiceone Financial SVCS Inc.	0.00%	90,886	$2.6M	Add +0.1%
AIP Arteris Inc.	0.00%	346,497	$2.6M	Add +388.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	441,698	$2.6M	Reduce -40.0%
EGAN Egain Corp.	0.00%	410,422	$2.6M	Reduce -0.1%
RGTI Rigetti Computing Inc.	0.00%	2,405,392	$2.6M	Add +557.5%
WLFC Willis Lease Finance Corp.	0.00%	37,121	$2.6M	Add +19.6%
ATLC Atlanticus Holdings Corp.	0.00%	91,219	$2.6M	Reduce -8.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	79,446	$2.6M	Add +1.3%
AQST Aquestive Therapeutics Inc.	0.00%	984,057	$2.6M	Add +441.8%
LPL LG Display Co. Ltd.-ADR	0.00%	620,887	$2.6M	Add +2.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,562,869	$2.6M	Add +17.7%
LZM Lifezone Metals Ltd.	0.00%	332,032	$2.6M	New
JAKK Jakks Pacific Inc.	0.00%	142,111	$2.5M	Add +1.1%
CTGO Contango Silver & Gold Inc.	0.00%	140,747	$2.5M	Add +58.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	83,118	$2.5M	Reduce -43.0%
MG Mistras Group Inc.	0.00%	302,928	$2.5M	Reduce -0.2%
ATLO Ames National Corp.	0.00%	122,481	$2.5M	Add +1.4%
HUYA Huya Inc.-ADR	0.00%	634,996	$2.5M	Reduce -3.7%
SAP Sap SE-Sponsored ADR	0.00%	12,398	$2.5M	Reduce -57.6%
CRD.A Crawford & Company Class A	0.00%	289,019	$2.5M	Add +1.0%
QSI Quantum-Si Inc.	0.00%	2,371,351	$2.5M	Add +9.8%
CMT Core Molding Technologies Inc.	0.00%	156,163	$2.5M	Reduce -0.9%
SSBK Southern States Bancshares	0.00%	91,293	$2.5M	Add +2.8%
NWFL Norwood Financial Corp.	0.00%	97,487	$2.5M	Add +0.2%
GRWG Growgeneration Corp.	0.00%	1,148,207	$2.5M	Add +3.6%
TLYS Tilly's Inc. Class A SHRS	0.00%	409,231	$2.5M	Reduce -1.7%
BH Biglari Holdings Inc. Class B	0.00%	12,755	$2.5M	Add +1.0%
MHLD Maiden Holdings Ltd.	0.00%	1,194,683	$2.5M	Reduce -0.4%
PYXS Pyxis Oncology Inc.	0.00%	742,907	$2.5M	Add +579.4%
PKBK Parke Bancorp Inc.	0.00%	141,180	$2.5M	Add +0.7%
MBCN Middlefield Banc Corp.	0.00%	101,553	$2.4M	Reduce -0.0%
MASS 908 Devices Inc.	0.00%	473,340	$2.4M	Add +8.6%
TDUP Thredup Inc. Class A	0.00%	1,430,193	$2.4M	Add +0.7%
ELEV Elevation Oncology Inc.	0.00%	897,033	$2.4M	Add +711.1%
ONIT Onity Group Inc.	0.00%	100,805	$2.4M	Reduce -0.1%
YALA Yalla Group Ltd.	0.00%	530,765	$2.4M	Add +59.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,597,142	$2.4M	Add +96.0%
MGTX Meiragtx Holdings PLC	0.00%	569,476	$2.4M	Reduce -0.1%
CHMG Chemung Financial Corp.	0.00%	49,578	$2.4M	Add +11.0%
TUYA Tuya Inc.	0.00%	1,398,601	$2.4M	Reduce -3.6%
PLBC Plumas Bancorp	0.00%	66,353	$2.4M	Add +0.7%
SAMG Silvercrest Asset Manageme-A	0.00%	153,058	$2.4M	Add +1.9%
VABK Virginia National Bankshares	0.00%	72,679	$2.4M	Add +31.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	636,084	$2.4M	Add +3.4%
HOFT Hooker Furnishings Corp.	0.00%	164,253	$2.4M	Reduce -0.4%
KYTX Kyverna Therapeutics Inc.	0.00%	315,948	$2.4M	Add +526.9%
IMTX Immatics NV	0.00%	202,492	$2.4M	New
AMX America Movil Sab DE CV	0.00%	138,046	$2.3M	Add +21.2%
PRCH Porch Group Inc.	0.00%	1,552,317	$2.3M	Add +436.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	242,307	$2.3M	Reduce -7.2%
IHRT Iheartmedia Inc. Class A	0.00%	2,140,753	$2.3M	Reduce -14.4%
DSGN Design Therapeutics Inc.	0.00%	695,423	$2.3M	Reduce -0.5%
ASPI Asp Isotopes Inc.	0.00%	757,091	$2.3M	Add +552.1%
BPRN Princeton Bancorp Inc.	0.00%	69,937	$2.3M	Add +14.5%
SERA Sera Prognostics Inc. Class A	0.00%	390,614	$2.3M	Add +420.2%
ARTNA Artesian Resources Corp. Class A	0.00%	65,762	$2.3M	Reduce -73.9%
UL Unilever PLC	0.00%	42,032	$2.3M	Add +15.0%
CTRN Citi Trends Inc.	0.00%	108,603	$2.3M	Add +238.8%
BKSY Blacksky Technology Inc.	0.00%	2,154,206	$2.3M	Reduce -3.8%
SSTI Soundthinking Inc.	0.00%	188,946	$2.3M	Add +1.3%
QSR Restaurant Brands Intern	0.00%	32,327	$2.3M	No change
SLDB Solid Biosciences Inc.	0.00%	404,410	$2.3M	Add +451.8%
BYRN Byrna Technologies Inc.	0.00%	229,592	$2.3M	Add +238.7%
QBTS D-Wave Quantum Inc.	0.00%	2,003,752	$2.3M	Add +705.7%
HFFG HF Foods Group Inc.	0.00%	759,681	$2.3M	Reduce -0.1%
DC Dakota Gold Corp.	0.00%	893,633	$2.3M	Add +3.7%
PAYS Paysign Inc.	0.00%	527,422	$2.3M	Add +11.2%
SWIM Latham Group Inc.	0.00%	749,210	$2.3M	Add +3.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	76,450	$2.3M	Reduce -67.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	102,712	$2.3M	Add +3.5%
MITT TPG Mortgage Investment Trus	0.00%	337,243	$2.3M	Add +179.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	329,459	$2.2M	Add +12.0%
RENOVARO INC	0.00%	1,275,718	$2.2M	Add +1205.9%
SHEL Shell PLC-ADR	0.00%	30,884	$2.2M	Add +2.1%
NKSH National Bankshares Inc.	0.00%	78,784	$2.2M	Add +0.2%
NKLAQ Nikola Corp.	0.00%	270,441	$2.2M	Reduce -55.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	144,735	$2.2M	Reduce -0.6%
NAUT Nautilus Biotechnology Inc.	0.00%	941,238	$2.2M	Add +0.3%
TRAK Repositrak Inc.	0.00%	143,057	$2.2M	Add +207.3%
ESTA Establishment Labs Holdings	0.00%	47,970	$2.2M	Add +2.2%
DAC Danaos Corp.	0.00%	23,551	$2.2M	Reduce -14.8%
VIV Telefonica Brasil-ADR	0.00%	256,054	$2.2M	Reduce -10.9%
PHG Koninklijke Philips NVR- NY	0.00%	81,674	$2.2M	Add +102.7%
NC Nacco Industries Class A	0.00%	77,513	$2.1M	Reduce -2.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	85,880	$2.1M	Add +1.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,260,073	$2.1M	Add +1007.0%
RGCO RGC Resources Inc.	0.00%	104,337	$2.1M	Add +0.1%
GOTU Gaotu Techedu Inc.	0.00%	435,051	$2.1M	Add +17.0%
STRS Stratus Properties Inc.	0.00%	83,648	$2.1M	Reduce 0.0%
CBUS Cibus Inc.	0.00%	214,026	$2.1M	Add +279.6%
LCNB LCNB Corporation	0.00%	151,554	$2.1M	Add +3.1%
INBX Inhibrx Biosciences Inc.	0.00%	148,586	$2.1M	Reduce -75.4%
ALIM Alimera Sciences Inc.	0.00%	374,531	$2.1M	Add +181.6%
AUTL Autolus Therapeutics PLC	0.00%	596,143	$2.1M	Add +1200.0%
NRDY Nerdy Inc.	0.00%	1,241,942	$2.1M	Add +1.9%
MOND Mondee Holdings Inc.	0.00%	859,455	$2.1M	Add +1.1%
HRTG Heritage Insurance Holdings	0.00%	291,255	$2.1M	Add +144.7%
RAPT THERAPEUTICS INC	0.00%	671,785	$2.0M	Add +1.9%
REKR Rekor Systems Inc.	0.00%	1,319,721	$2.0M	Add +214.0%
LLAP Terran Orbital Corp.	0.00%	2,477,765	$2.0M	Add +30.1%
ESSA Essa Bancorp Inc.	0.00%	115,442	$2.0M	Add +16.4%
HBIO Harvard Bioscience Inc.	0.00%	709,624	$2.0M	Add +2.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	80,282	$2.0M	Reduce -32.3%
ARQ Arq Inc.	0.00%	330,156	$2.0M	Add +325.5%
NREF Nexpoint Real Estate Finance	0.00%	145,821	$2.0M	Reduce -2.6%
IPSC Century Therapeutics Inc.	0.00%	779,591	$2.0M	Add +60.7%
QIPT Quipt Home Medical Corp.	0.00%	615,071	$2.0M	Add +0.9%
HIMX Himax Technologies Inc.-ADR	0.00%	240,638	$2.0M	Reduce -6.7%
ATOS Atossa Therapeutics Inc.	0.00%	1,663,041	$2.0M	Add +236.9%
CMCL Caledonia Mining Corp. PLC	0.00%	202,357	$2.0M	Add +0.8%
BWFG Bankwell Financial Group Inc.	0.00%	77,517	$2.0M	Add +1.8%
MLTX Moonlake Immunotherapeutics	0.00%	44,657	$2.0M	Reduce -1.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	321,206	$2.0M	Add +5.8%
CTV Innovid Corp.	0.00%	1,054,902	$2.0M	Add +297.2%
VIRC Virco MFG Corporation	0.00%	138,885	$1.9M	Add +311.2%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	142,853	$1.9M	Add +159.0%
SLF Sun Life Financial Inc.	0.00%	39,148	$1.9M	Add +227.5%
CAPR Capricor Therapeutics Inc.	0.00%	401,022	$1.9M	Add +243.6%
ADVM Adverum Biotechnologies Inc.	0.00%	278,504	$1.9M	Add +330.3%
SEVN Seven Hills Realty Trust	0.00%	150,169	$1.9M	Add +167.2%
ACHV Achieve Life Sciences Inc.	0.00%	404,101	$1.9M	Add +631.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	58,324	$1.9M	Add +29.5%
GTHX G1 Therapeutics Inc.	0.00%	827,956	$1.9M	Add +413.9%
KOD Kodiak Sciences Inc.	0.00%	801,923	$1.9M	Add +7.3%
MPX Marine Products Corp.	0.00%	186,130	$1.9M	Add +4.7%
FBLG Fibrobiologics Inc.	0.00%	376,048	$1.9M	New
LUNR Intuitive Machines Inc.	0.00%	568,513	$1.9M	Add +900.9%
TSQ Townsquare Media Inc. Class A	0.00%	170,363	$1.9M	Add +5.3%
CMPX Compass Therapeutics Inc.	0.00%	1,860,169	$1.9M	Add +1.9%
COOK Traeger Inc.	0.00%	771,241	$1.9M	Reduce -2.3%
FREE Whole Earth Brands Inc.	0.00%	379,319	$1.8M	Add +200.5%
WKME Walkme Ltd.	0.00%	131,259	$1.8M	Add +32.2%
TRI Thomson Reuters Corp.	0.00%	10,846	$1.8M	No change
PMTS Cpi Card Group Inc.	0.00%	66,936	$1.8M	Add +1.7%
NOTE Fiscalnote Holdings Inc.	0.00%	1,243,805	$1.8M	Reduce -2.7%
MYFW First Western Financial Inc.	0.00%	106,657	$1.8M	Reduce -0.8%
FSP Franklin Street Properties C	0.00%	1,184,617	$1.8M	Add +227.1%
INFU Infusystem Holdings Inc.	0.00%	263,993	$1.8M	Reduce -1.4%
BELFA Bel Fuse Inc. Class A	0.00%	22,249	$1.8M	Add +138.9%
FFNW First Financial Northwest	0.00%	85,105	$1.8M	Add +173.5%
CRDF Cardiff Oncology Inc.	0.00%	805,024	$1.8M	Add +475.2%
CPSS Consumer Portfolio Services	0.00%	182,298	$1.8M	Reduce -2.1%
QUIK Quicklogic Corp.	0.00%	171,726	$1.8M	Add +236.2%
PVBC Provident Bancorp Inc.	0.00%	173,952	$1.8M	Add +188.4%
UP Wheels Up Experience Inc.	0.00%	932,477	$1.8M	Add +1321.7%
DAVA Endava PLC- Spon ADR	0.00%	60,264	$1.8M	Add +2.4%
USRT iShares Core US REIT ETF	0.00%	32,800	$1.8M	Reduce -38.9%
PBFS Pioneer Bancorp Inc.	0.00%	175,306	$1.8M	Reduce -2.5%
NRGV Energy Vault Holdings Inc.	0.00%	1,829,787	$1.7M	Reduce -20.8%
RGLS Regulus Therapeutics Inc.	0.00%	967,502	$1.7M	Add +2219.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	400,541	$1.7M	Add +0.9%
RACE Ferrari NV	0.00%	4,168	$1.7M	Add +68.5%
RELX Relx PLC - Spon ADR	0.00%	37,030	$1.7M	Reduce -5.1%
CALB California Bancorp Inc.	0.00%	78,910	$1.7M	Add +258.8%
INNV Innovage Holding Corp.	0.00%	340,687	$1.7M	Add +0.8%
HBB Hamilton Beach Brand-A	0.00%	98,237	$1.7M	Add +195.6%
PBYI Puma Biotechnology Inc.	0.00%	514,038	$1.7M	Add +198.0%
SU Suncor Energy Inc.	0.00%	43,983	$1.7M	Reduce -8.8%
VERU Veru Inc.	0.00%	1,987,582	$1.7M	Add +815.7%
III Information Services Group	0.00%	560,424	$1.7M	Reduce -0.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	57,082	$1.7M	Reduce -0.9%
SHCR Sharecare Inc.	0.00%	1,236,046	$1.7M	Reduce -79.7%
SBT Sterling Bancorp Inc.	0.00%	317,841	$1.7M	Reduce -1.2%
CURV Torrid Holdings Inc.	0.00%	221,856	$1.7M	Reduce -0.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,112,145	$1.7M	Add +117.8%
MLKMF Waldencast PLC-A	0.00%	461,546	$1.7M	Reduce -2.6%
LNKB Linkbancorp Inc.	0.00%	269,161	$1.6M	Add +142.6%
EVI Evi Industries Inc.	0.00%	86,835	$1.6M	Add +2.6%
CLOV Clover Health Investments Co.	0.00%	1,326,759	$1.6M	Reduce -40.4%
ESCA Escalade Inc.	0.00%	118,231	$1.6M	Add +4.6%
ISPR Ispire Technology Inc.	0.00%	203,417	$1.6M	Add +79.2%
CTNM Contineum Therapeutics Inc. Class A	0.00%	91,806	$1.6M	New
EML The Eastern Co.	0.00%	63,076	$1.6M	Add +427.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	2,763,790	$1.6M	Add +9.5%
ARCC Ares Capital Corp.	0.00%	76,823	$1.6M	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	46,774	$1.6M	Add +2.9%
USCB Uscb Financial Holdings Inc.	0.00%	123,509	$1.6M	Add +3.0%
ISTR Investar Holding Corp.	0.00%	102,766	$1.6M	Add +246.6%
MFIN Medallion Financial Corp.	0.00%	203,225	$1.6M	Add +213.2%
OTLK Outlook Therapeutics Inc.	0.00%	211,341	$1.6M	Add +40.8%
OPY Oppenheimer Holdings Class A	0.00%	32,499	$1.6M	Reduce -11.0%
IWR iShares Russell Mid-Cap ETF	0.00%	19,200	$1.6M	Reduce -1.5%
LFCR Lifecore Biomedical Inc.	0.00%	303,444	$1.6M	Add +150.9%
FLXS Flexsteel Inds	0.00%	49,770	$1.5M	Add +248.9%
AMTX Aemetis Inc.	0.00%	513,785	$1.5M	Add +289.2%
PRTH Priority Technology Holdings	0.00%	291,056	$1.5M	Reduce -0.2%
MT Arcelormittal-NY Registered	0.00%	66,800	$1.5M	Add +2.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	186,314	$1.5M	Add +3.9%
KC Kingsoft Cloud Holdings-ADR	0.00%	606,686	$1.5M	Add +0.0%
SMTI Sanara Medtech Inc.	0.00%	53,756	$1.5M	Add +0.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	555,336	$1.5M	Add +191.9%
KLTR Kaltura Inc.	0.00%	1,261,032	$1.5M	Add +4.9%
QRHC Quest Resource Holding Corp.	0.00%	171,110	$1.5M	Add +289.4%
PESI Perma-Fix Environmental SVCS	0.00%	147,604	$1.5M	Add +212.8%
CRTO Criteo SA-Spon	0.00%	39,406	$1.5M	Reduce -3.7%
TASK Taskus Inc. Class A	0.00%	111,413	$1.5M	Reduce -0.6%
PEBK Peoples Bancorp of NC	0.00%	50,719	$1.5M	Add +259.2%
INMB Inmune Bio Inc.	0.00%	167,590	$1.5M	Add +271.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	364,423	$1.5M	Add +4.7%
QTTB Q32 Bio Inc.	0.00%	81,299	$1.5M	New
NNBR NN Inc.	0.00%	485,730	$1.5M	Add +224.9%
HEPS D-Market Electronic Serv-ADR	0.00%	653,411	$1.4M	Reduce -6.1%
BAK Braskem SA Class A- ADR	0.00%	222,986	$1.4M	Add +0.2%
TWIN Twin Disc Inc.	0.00%	121,045	$1.4M	Add +233.4%
VNET Vnet Group Inc.-ADR	0.00%	668,403	$1.4M	Reduce -4.7%
CRVO Cervomed Inc.	0.00%	81,553	$1.4M	New
SMID Smith-Midland Corp.	0.00%	50,407	$1.4M	Add +199.9%
TAYD Taylor Devices Inc.	0.00%	30,361	$1.4M	Add +250.6%
BSVN BANK7 Corp.	0.00%	42,965	$1.4M	Add +1.0%
EBS Emergent Biosolutions Inc.	0.00%	198,127	$1.4M	Reduce -81.3%
ELP Companhia Paranaense DE Ener	0.00%	192,652	$1.3M	Reduce -3.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	15,600	$1.3M	New
BAM Brookfield Asset Mgmt-A	0.00%	35,173	$1.3M	New
GEOS Geospace Technologies Corp.	0.00%	149,028	$1.3M	Add +217.2%
KRP Kimbell Royalty Partners LP	0.00%	81,139	$1.3M	Add +2.9%
HGTY Hagerty Inc. Class A	0.00%	127,125	$1.3M	Reduce -0.0%
CVII Churchill Capital Corp. Vii-A	0.00%	121,965	$1.3M	Reduce -4.9%
ULBI Ultralife Corp.	0.00%	123,325	$1.3M	Add +155.8%
TUSK Mammoth Energy Services Inc.	0.00%	398,288	$1.3M	Reduce -2.3%
DIBS 1STDIBS.COM Inc.	0.00%	288,345	$1.3M	Add +297.8%
MRAM Everspin Technologies Inc.	0.00%	216,095	$1.3M	Add +224.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	44,227	$1.3M	Reduce -73.8%
EEX Emerald Holding Inc.	0.00%	223,018	$1.3M	Add +2.2%
TX Ternium SA-Sponsored ADR	0.00%	33,438	$1.3M	Reduce -16.0%
LCUT Lifetime Brands Inc.	0.00%	145,064	$1.2M	Add +227.8%
NTIC Northern Technologies Intl	0.00%	75,224	$1.2M	Add +398.8%
PRPL Purple Innovation Inc.	0.00%	1,190,816	$1.2M	Reduce -2.5%
LVWR Livewire Group Inc.	0.00%	159,732	$1.2M	Add +1.1%
LVO Liveone Inc.	0.00%	774,725	$1.2M	Add +220.6%
KWY Kingsway Corp.	0.00%	144,600	$1.2M	Add +8.0%
GLSI Greenwich Lifesciences Inc.	0.00%	68,403	$1.2M	Add +426.1%
METCB Ramaco Resources Inc. Class B	0.00%	108,344	$1.2M	Add +0.7%
STXS Stereotaxis Inc.	0.00%	644,094	$1.2M	Add +212.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,857,216	$1.2M	Reduce -30.3%
ARGX Argenx SE - ADR	0.00%	2,720	$1.2M	Add +4.7%
SRG Seritage Growth Prop- A	0.00%	248,157	$1.2M	Add +1.0%
SCWO 374WATER Inc.	0.00%	963,876	$1.2M	Add +0.3%
SKYH SKY Harbour Group Corp.	0.00%	124,077	$1.1M	Add +259.3%
GYRE Gyre Therapeutics Inc.	0.00%	96,078	$1.1M	Add +137.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	107,282	$1.1M	Add +180.8%
ANRO Alto Neuroscience Inc.	0.00%	105,872	$1.1M	Add +316.8%
AXICY Centrais Eletricas Brasileir	0.00%	155,431	$1.1M	Reduce -4.5%
SMWB Similarweb Ltd.	0.00%	141,817	$1.1M	Add +12.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	75,239	$1.1M	Reduce -2.3%
IVVD Invivyd Inc.	0.00%	982,736	$1.1M	Add +417.9%
AEVA Aeva Technologies Inc.	0.00%	428,716	$1.1M	Add +5.5%
NPCE Neuropace Inc.	0.00%	142,578	$1.1M	Add +282.8%
VSTM Verastem Inc.	0.00%	358,999	$1.1M	Add +310.4%
CVLY Codorus Valley Bancorp Inc.	0.00%	44,428	$1.1M	Reduce -64.3%
SNDA Sonida Senior Living Inc.	0.00%	38,699	$1.1M	Add +237.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	436,565	$1.1M	Add +433.8%
XBIT Xbiotech Inc.	0.00%	202,843	$1.0M	Add +258.9%
OVID Ovid Therapeutics Inc.	0.00%	1,354,371	$1.0M	Add +17.2%
ACRV Acrivon Therapeutics Inc.	0.00%	178,663	$1.0M	Add +34.0%
HOWL Werewolf Therapeutics Inc.	0.00%	423,911	$1.0M	Add +495.6%
DEO Diageo PLC-Sponsored ADR	0.00%	8,180	$1.0M	No change
AKYA Akoya Biosciences Inc.	0.00%	434,935	$1.0M	Add +1.5%
EOSE Eos Energy Enterprises Inc.	0.00%	799,782	$1.0M	Reduce -89.5%
SOLO BRANDS INC	0.00%	436,661	$996K	Add +1.9%
TBLA Taboola.com Ltd.	0.00%	289,295	$995K	Add +11.8%
MAPS WM Technology Inc.	0.00%	946,361	$984K	Add +252.7%
CLPR Clipper Realty Inc.	0.00%	269,058	$971K	Add +6.4%
VTSI Virtra Inc.	0.00%	124,910	$961K	Add +202.3%
OPITQ Office Properties Income Tru	0.00%	466,203	$951K	Reduce -63.0%
SHCO Soho House & Co. Inc.	0.00%	178,615	$948K	Add +0.0%
ABCL Abcellera Biologics Inc.	0.00%	318,550	$943K	Reduce -29.3%
ZURA Zura Bio Ltd.	0.00%	267,759	$937K	Add +24.7%
EP Empire Petroleum Corp.	0.00%	181,158	$935K	Add +5.1%
HQI Hirequest Inc.	0.00%	75,348	$931K	Add +2.8%
GHLD Guild Holdings Co. Class A	0.00%	61,075	$903K	Reduce -0.3%
OPFI Oppfi Inc.	0.00%	263,726	$894K	Add +4.0%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	51,146	$888K	Reduce -59.4%
SSYS Stratasys Ltd.	0.00%	104,078	$873K	Reduce -86.1%
TRIN Trinity Capital Inc.	0.00%	59,234	$868K	Reduce -5.1%
GSM Ferroglobe PLC	0.00%	160,623	$861K	Add +105.3%
ANGI Angi Inc.	0.00%	445,129	$855K	Reduce -1.5%
BRDG Bridge Investment Grp HDS-A	0.00%	114,911	$853K	Add +0.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	49,907	$848K	Reduce -1.5%
PAL Proficient Auto Logistics Inc.	0.00%	52,700	$846K	New
AU Anglogold Ashanti PLC	0.00%	32,781	$824K	Add +72.6%
FMX Fomento Economico Mex-SP ADR	0.00%	7,637	$822K	Reduce -50.5%
OM Outset Medical Inc.	0.00%	210,173	$809K	Reduce -79.2%
PRLD Prelude Therapeutics Inc.	0.00%	211,746	$807K	Add +0.1%
CSTE Caesarstone Ltd.	0.00%	160,695	$803K	New
INVZ Innoviz Technologies Ltd.	0.00%	853,533	$792K	Add +207.9%
QURE Uniqure NV	0.00%	176,302	$790K	Reduce -13.5%
FM iShares Frontier and Select	0.00%	28,700	$788K	Reduce -50.5%
PERI Perion Network Ltd.	0.00%	94,229	$787K	Add +65.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	129,613	$782K	Add +0.4%
PNRG Primeenergy Resources Corp.	0.00%	7,347	$781K	Add +2.0%
ESLT Elbit Systems Ltd.	0.00%	4,398	$779K	Reduce -95.2%
AIRS Airsculpt Technologies Inc.	0.00%	194,347	$777K	Add +0.2%
CIX Compx International Inc.	0.00%	31,329	$773K	Add +1.2%
PARAA Paramount Global Class A	0.00%	41,079	$757K	Add +8.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	99,627	$755K	Add +2.5%
SENS Senseonics Holdings Inc.	0.00%	1,890,515	$754K	No change
HSAI Hesai Group	0.00%	179,043	$750K	Add +45.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,912	$747K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	6,647	$740K	Reduce -1.0%
BCH Banco DE Chile-ADR	0.00%	32,651	$739K	Add +3.1%
DADA Dada Nexus Ltd.-ADR	0.00%	583,789	$736K	Reduce -0.1%
RERE Atrenew Inc.	0.00%	308,962	$732K	Reduce -5.6%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	178,129	$730K	Add +293.7%
NGG National Grid PLC-SP ADR	0.00%	11,522	$724K	No change
NEXA Nexa Resources SA	0.00%	94,008	$718K	Reduce -5.9%
SDHC Smith Douglas Homes Corp.	0.00%	30,700	$718K	Add +2.0%
BLTE Belite Bio Inc. - ADR	0.00%	15,671	$716K	Reduce -6.0%
NICE Nice Ltd. - Spon ADR	0.00%	4,158	$715K	Reduce -5.9%
GCTS GCT Semiconductor Holding Inc.	0.00%	135,309	$705K	New
EDU New Oriental Educatio-SP ADR	0.00%	9,050	$703K	No change
CLPT Clearpoint Neuro Inc.	0.00%	129,502	$698K	Reduce -68.9%
TBRG Trubridge Inc.	0.00%	69,301	$693K	Reduce -77.7%
GOCOQ Gohealth Inc. Class A	0.00%	71,173	$692K	No change
ABEO Abeona Therapeutics Inc.	0.00%	161,895	$686K	Add +88.3%
LAKE Lakeland Industries Inc.	0.00%	29,444	$675K	Reduce -1.7%
SNDL SNDL Inc.	0.00%	347,861	$661K	Add +1.6%
EHTH Ehealth Inc.	0.00%	145,675	$660K	Reduce -75.0%
BFLY Butterfly Network Inc.	0.00%	771,212	$648K	Reduce -75.2%
VHI Valhi Inc.	0.00%	36,279	$647K	Reduce -5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,767	$642K	No change
GOSS Gossamer Bio Inc.	0.00%	712,776	$642K	Add +3.4%
DCTH Delcath Systems Inc.	0.00%	76,057	$637K	Add +10.6%
SYSTEM1 INC	0.00%	415,500	$632K	Reduce -0.6%
CRML Critical Metals Corp.	0.00%	54,883	$619K	New
MKTW Marketwise Inc.	0.00%	529,452	$614K	Add +1.1%
TCI Transcontinental Realty Inv	0.00%	21,658	$601K	Reduce -0.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	12,320	$599K	Reduce -69.2%
SLAMF Slam Corp. Class A	0.00%	53,246	$593K	Reduce -5.1%
CSANY Cosan SA -ADR	0.00%	58,650	$592K	Add +0.2%
AFYA Afya Ltd. Class A	0.00%	33,506	$591K	Reduce -13.3%
VPL Vanguard Ftse Pacific ETF	0.00%	7,952	$590K	Reduce -93.3%
VALU Value Line Inc.	0.00%	13,642	$588K	Add +0.1%
MULTIPLAN CORP	0.00%	1,489,767	$579K	Reduce -80.4%
UEIC Universal Electronics Inc.	0.00%	49,720	$578K	Add +2.3%
PWOD Penns Woods Bancorp Inc.	0.00%	27,807	$571K	Reduce -67.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	9,934	$567K	No change
AEROVATE THERAPEUTICS INC	0.00%	341,190	$566K	Add +48.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	49,183	$555K	Add +74.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,123	$545K	No change
WNEB Western New England Bancorp	0.00%	77,836	$536K	Add +1.6%
LWAY Lifeway Foods Inc.	0.00%	41,663	$532K	Add +119.4%
AFRI Forafric Global PLC	0.00%	49,236	$525K	Reduce -3.9%
CONTEXTLOGIC INC - A	0.00%	91,755	$524K	Reduce -80.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	25,872	$524K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	37,491	$522K	Reduce -7.9%
GALT Galectin Therapeutics Inc.	0.00%	229,615	$519K	Add +42.2%
EVBN Evans Bancorp Inc.	0.00%	18,320	$515K	Reduce -73.0%
ZOMDF Zomedica Corp.	0.00%	3,509,881	$513K	Add +12.8%
BFIN Bankfinancial Corp.	0.00%	49,570	$510K	No change
TELA Tela Bio Inc.	0.00%	107,435	$505K	Reduce -71.4%
STRW Strawberry Fields REIT Inc.	0.00%	44,202	$504K	New
PHI PLDT Inc.-Spon ADR	0.00%	20,479	$503K	Add +0.1%
GPRK Geopark Ltd.	0.00%	45,234	$495K	Reduce -12.7%
VRNA Verona Pharma Ltd.	0.00%	33,572	$485K	No change
AXTI Axt Inc.	0.00%	143,615	$485K	No change
RZLT Rezolute Inc.	0.00%	112,472	$484K	Add +88.8%
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP	0.00%	46,800	$483K	New
RRGB Red Robin Gourmet Burgers	0.00%	63,347	$480K	Reduce -78.6%
EARN Ellington Credit Co.	0.00%	68,071	$479K	Add +13.9%
LSAK Lesaka Technologies Inc.	0.00%	102,167	$478K	Reduce -5.1%
GEVO Gevo Inc.	0.00%	855,242	$477K	Reduce -81.2%
WMPN William Penn Bancorp	0.00%	41,195	$470K	No change
EPSN Epsilon Energy Ltd.	0.00%	85,879	$468K	No change
23ANDME HOLDING CO	0.00%	1,166,682	$456K	Reduce -81.8%
RCMT RCM Technologies Inc.	0.00%	23,955	$448K	No change
AFBI Affinity Bancshares Inc.	0.00%	21,119	$448K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	12,723	$446K	No change
INTT Intest Corp.	0.00%	44,952	$444K	Reduce -80.5%
BDSX Biodesix Inc.	0.00%	288,550	$441K	Add +4.8%
IVAC Intevac Inc.	0.00%	113,386	$438K	Reduce -65.4%
BSET Bassett Furniture Inds	0.00%	30,648	$436K	Add +1.3%
RMBI Richmond Mutual Bancorporati	0.00%	37,063	$435K	Add +2.5%
FUNC First United Corp.	0.00%	21,196	$433K	Add +2.4%
CIA Citizens Inc.	0.00%	158,536	$431K	No change
PROP Prairie Operating Co.	0.00%	39,657	$430K	New
HWBK Hawthorn Bancshares Inc.	0.00%	21,384	$427K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	161,492	$426K	Add +261.3%
ORIGIN MATERIALS INC	0.00%	470,194	$424K	Reduce -77.9%
VWO Vanguard Ftse Emerging Marke	0.00%	9,647	$422K	Add +45.3%
ASSERTIO HOLDINGS INC	0.00%	339,324	$421K	Reduce -77.9%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	59,007	$420K	Add +171.9%
SACH Sachem Capital Corp.	0.00%	161,785	$419K	No change
MPAA Motorcar Parts of America Inc.	0.00%	67,745	$418K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	210,802	$417K	Reduce -41.6%
TTE Totalenergies SE -Spon ADR	0.00%	6,170	$417K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	4,506	$414K	Reduce -98.1%
BW Babcock & Wilcox Enterpr	0.00%	283,919	$412K	Reduce -78.3%
MVST Microvast Holdings Inc.	0.00%	893,004	$407K	Reduce -82.5%
SBR Sabine Royalty Trust	0.00%	6,266	$405K	Reduce -6.1%
SVCO Silvaco Group Inc.	0.00%	22,400	$403K	New
DSX Diana Shipping Inc.	0.00%	140,634	$402K	Reduce -12.4%
LTRX Lantronix Inc.	0.00%	112,753	$400K	No change
ACR Acres Commercial Realty Corp.	0.00%	31,163	$398K	No change
AOUT American Outdoor Brands Inc.	0.00%	44,086	$397K	Add +1.9%
VXRT Vaxart Inc.	0.00%	594,145	$396K	Add +1.8%
INSG Inseego Corp.	0.00%	36,971	$394K	Add +19.0%
KPTI Karyopharm Therapeutics Inc.	0.00%	453,810	$394K	Reduce -80.2%
TSEOQ Trinseo PLC	0.00%	170,380	$394K	Reduce -77.9%
DM Desktop Metal Inc. Class A	0.00%	94,798	$392K	Reduce -82.3%
BLCO Bausch + Lomb Corp.	0.00%	26,940	$391K	Add +6.9%
LUNA Luna Innovations Inc.	0.00%	122,074	$391K	Reduce -81.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	48,729	$389K	Reduce -64.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	35,530	$388K	No change
VERI Veritone Inc.	0.00%	170,382	$385K	Reduce -77.0%
ALTO Alto Ingredients Inc.	0.00%	265,297	$383K	No change
PDSB PDS Biotechnology Corp.	0.00%	130,533	$382K	Reduce -76.6%
BIGGQ Big Lots Inc.	0.00%	220,877	$382K	Reduce -69.7%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	390,901	$381K	Add +25.1%
GPCR Structure Therapeutics Inc.	0.00%	9,684	$380K	Reduce -23.7%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	190,781	$380K	Reduce -5.1%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	106,194	$379K	Add +3.7%
FRD Friedman Industries	0.00%	25,054	$378K	No change
NEOV Neovolta Inc.	0.00%	143,214	$378K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	52,537	$377K	Reduce -0.7%
MNSB Mainstreet Bancshares Inc.	0.00%	21,227	$376K	Reduce -72.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	19,724	$373K	New
BCOV Brightcove	0.00%	157,360	$373K	Reduce -81.3%
FCCO First Community Corp.	0.00%	21,595	$373K	Reduce -73.5%
BETTER HOME & FINANCE HOLDIN	0.00%	811,300	$372K	Add +2.9%
OPBK Op Bancorp	0.00%	38,752	$372K	Add +1.6%
FRAF Franklin Financial Services	0.00%	13,095	$370K	No change
UHG United Homes Group Inc.	0.00%	65,072	$370K	Add +0.6%
CATO Cato Corp. Class A	0.00%	66,246	$367K	Reduce -83.8%
OPAD Offerpad Solutions Inc.	0.00%	82,989	$367K	Add +50.7%
CRD.B Crawford & Co. Class B	0.00%	45,587	$365K	No change
CBAT Cbak Energy Technology Inc.	0.00%	266,382	$365K	Reduce -2.5%
PLCE The Children's Place Inc.	0.00%	44,583	$363K	Reduce -82.3%
LDI Loandepot Inc. Class A	0.00%	219,214	$362K	No change
CCRD Corecard Corp.	0.00%	24,582	$359K	Reduce -70.3%
SYRS Syros Pharmaceuticals Inc.	0.00%	69,430	$358K	Add +18.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	82,915	$357K	No change
ATOM Atomera Inc.	0.00%	93,467	$356K	Reduce -79.0%
WHG Westwood Holdings Group Inc.	0.00%	28,613	$353K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	93,254	$352K	Reduce -0.0%
ACGP Associated Capital Group - A	0.00%	10,341	$352K	No change
FIBROGEN INC	0.00%	389,863	$348K	Reduce -82.0%
CUK Carnival PLC-ADR	0.00%	20,200	$348K	Reduce -32.4%
AMPX Amprius Technologies Inc.	0.00%	273,490	$347K	Add +107.7%
FONR Fonar Corp.	0.00%	21,640	$346K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	295,248	$345K	Reduce -80.7%
CSPI CSP Inc.	0.00%	23,088	$344K	Reduce -2.9%
ZH Zhihu Inc. - ADR	0.00%	125,819	$343K	Reduce -82.4%
SPWH Sportsman's Warehouse Holdin	0.00%	141,947	$342K	Reduce -81.2%
TTOO T2 Biosystems Inc.	0.00%	63,743	$340K	New
KOPN Kopin Corp.	0.00%	404,753	$340K	No change
CITIUS PHARMACEUTICALS INC	0.00%	581,797	$340K	Reduce -73.7%
PETS Petmed Express Inc.	0.00%	83,723	$339K	Reduce -81.1%
KRMD Koru Medical Systems Inc.	0.00%	126,690	$336K	Reduce -74.0%
ARC Arc Document Solutions Inc.	0.00%	126,598	$334K	Add +0.9%
LX Lexinfintech Holdings L-ADR	0.00%	201,738	$333K	Reduce -17.8%
STRT Strattec Security Corp.	0.00%	13,269	$332K	No change
JHX James Hardie Ord	0.00%	10,460	$330K	Reduce -19.3%
IHG Intercontinental Hotels-ADR	0.00%	3,113	$330K	No change
UFI Unifi Inc.	0.00%	55,722	$328K	Add +3.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	2,300	$328K	Reduce -4.2%
AMERICAN WELL CORP	0.00%	995,291	$323K	Reduce -79.8%
MOO Vaneck Agribusiness ETF	0.00%	4,600	$323K	Reduce -56.2%
SSUP Superior Industries Intl	0.00%	99,070	$322K	Reduce -0.2%
MDWD Mediwound Ltd.	0.00%	20,729	$322K	New
CTMX Cytomx Therapeutics Inc.	0.00%	263,643	$322K	Reduce -1.4%
BGSF BGSF Inc.	0.00%	37,497	$321K	No change
PICK iShares MSCI Global Metals &	0.00%	7,800	$318K	Reduce -58.7%
RLMD Relmada Therapeutics Inc.	0.00%	105,879	$318K	Reduce -4.7%
ACNT Ascent Industries Co.	0.00%	32,528	$317K	No change
FNWD Finward Bancorp	0.00%	12,893	$316K	Add +2.4%
ASXC Asensus Surgical Inc.	0.00%	946,829	$315K	Add +5.1%
FEIM Frequency Electronics Inc.	0.00%	34,426	$314K	No change
CMTL Comtech Telecommunications	0.00%	103,278	$313K	Reduce -81.6%
PUK Prudential PLC-ADR	0.00%	16,990	$311K	No change
OPTINOSE INC	0.00%	298,803	$311K	Reduce -78.1%
PAAS Pan American Silver Corp.	0.00%	15,600	$310K	New
MRBK Meridian Corp.	0.00%	29,442	$310K	No change
DOUG Douglas Elliman Inc.	0.00%	266,645	$309K	Reduce -84.2%
FSFG First Savings Financial Grp	0.00%	17,358	$309K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	88,708	$309K	Add +6.0%
SGA Saga Communications Inc. Class A	0.00%	19,598	$309K	No change
CCJ Cameco Corp.	0.00%	6,266	$308K	No change
SRTS Sensus Healthcare Inc.	0.00%	57,152	$305K	Add +33.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,603	$303K	No change
OMEX Odyssey Marine Exploration	0.00%	61,983	$302K	Add +9.5%
FLUT Flutter Entertainment PLC-Di	0.00%	1,655	$302K	New
GIFI Gulf Island Fabrication Inc.	0.00%	49,643	$301K	No change
OPRT Oportun Financial Corp.	0.00%	103,783	$301K	Add +7.6%
AFMDQ Affimed NV	0.00%	55,088	$300K	Add +1.9%
AISP Airship AI Holdings Inc.	0.00%	83,438	$300K	Reduce -9.1%
VUZI Vuzix Corp.	0.00%	219,898	$297K	Reduce -82.7%
PHX PHX Minerals Inc.	0.00%	91,006	$297K	Reduce -3.3%
ACET Adicet Bio Inc.	0.00%	244,821	$296K	Reduce -74.0%
ASYS Amtech Systems Inc.	0.00%	50,490	$296K	No change
FNWB First Northwest Bancorp	0.00%	30,527	$296K	Add +1.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	154,908	$294K	Reduce -92.5%
SCWX Secureworks Corp. Class A	0.00%	41,927	$293K	Add +2.4%
CLRB Cellectar Biosciences Inc.	0.00%	116,814	$292K	Add +10.8%
ALOT Astronova Inc.	0.00%	18,913	$292K	No change
FCAP First Capital Inc.	0.00%	9,572	$291K	No change
CNTY Century Casinos Inc.	0.00%	104,859	$290K	Reduce -79.7%
ELMD Electromed Inc.	0.00%	19,266	$290K	Add +4.9%
SNCR Synchronoss Technologies Inc.	0.00%	31,075	$289K	Add +4.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	28,682	$288K	No change
GNSS Genasys Inc.	0.00%	135,969	$288K	No change
DAO Youdao Inc. - ADR	0.00%	73,204	$287K	Reduce -26.5%
HURC Hurco Companies Inc.	0.00%	18,786	$287K	Add +3.9%
TMC TMC the Metals Co. Inc.	0.00%	211,637	$286K	New
ATHIRA PHARMA INC	0.00%	107,781	$286K	No change
MPTI M-Tron Industries Inc.	0.00%	8,073	$284K	No change
DHX Dhi Group Inc.	0.00%	135,698	$284K	Reduce -81.7%
ARL American Realty Investors Inc.	0.00%	19,925	$283K	Add +2.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	95,577	$283K	Reduce -78.4%
LFVN Lifevantage Corp.	0.00%	43,591	$280K	No change
VTNRQ Vertex Energy Inc.	0.00%	295,872	$280K	Reduce -77.9%
API Agora Inc.-ADR	0.00%	131,648	$279K	Reduce -7.4%
SHIP Seanergy Maritime Holdings	0.00%	27,745	$278K	Reduce -8.5%
PROV Provident Financial Hldgs	0.00%	22,183	$277K	No change
CGEN Compugen Ltd.	0.00%	164,737	$277K	Add +1.6%
KLXE KLX Energy Services Holding	0.00%	55,831	$276K	Reduce -79.0%
OPAL Opal Fuels Inc. Class A	0.00%	67,500	$276K	No change
CINT Ci&t Inc./United States-A	0.00%	52,297	$272K	Reduce -3.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	14,110	$271K	New
ETON Eton Pharmaceuticals Inc.	0.00%	81,403	$268K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	205,163	$267K	Add +6.1%
AMARIN CORP PLC	0.00%	386,440	$266K	Add +1.6%
LUMENT FINANCE TRUST INC	0.00%	107,155	$266K	Add +4.0%
BH.A Biglari Holdings Inc. Class A	0.00%	289	$264K	No change
KVHI KVH Industries Inc.	0.00%	56,580	$263K	Reduce -72.8%
MYO Myomo Inc.	0.00%	81,875	$263K	No change
ATYR Atyr Pharma Inc.	0.00%	168,308	$263K	Add +0.9%
FOSL Fossil Group Inc.	0.00%	181,959	$262K	Reduce -80.7%
CZWI Citizens Community Bancorp I	0.00%	22,558	$261K	Add +6.1%
CMRX Chimerix Inc.	0.00%	297,780	$261K	Add +1.0%
COYA Coya Therapeutics Inc.	0.00%	43,000	$261K	Reduce -6.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,225	$260K	No change
CUTRQ Cutera Inc.	0.00%	171,819	$259K	Reduce -65.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	11,441	$259K	No change
FRO Frontline PLC	0.00%	10,000	$258K	Reduce -31.0%
TBNK Territorial Bancorp Inc.	0.00%	31,632	$256K	No change
UPLD Upland Software Inc.	0.00%	102,051	$254K	Add +3.9%
HGBL Heritage Global Inc.	0.00%	102,966	$253K	Add +2.7%
DANIMER SCIENTIFIC INC	0.00%	418,266	$252K	Reduce -77.4%
FNCB FNCB Bancorp Inc.	0.00%	37,370	$252K	Add +3.0%
ESS TECH INC	0.00%	308,223	$252K	Reduce -83.8%
BRAND ENGAGEMENT NETWORK INC	0.00%	72,200	$249K	New
ALLK Allakos LLC	0.00%	247,975	$248K	Reduce -82.3%
LILMF Lilium NV	0.00%	311,849	$248K	Add +244.6%
ANIX Anixa Biosciences Inc.	0.00%	111,900	$247K	Add +3.1%
FARM Farmer Bros Co.	0.00%	91,781	$246K	No change
MCRB Seres Therapeutics Inc.	0.00%	339,548	$246K	Reduce -82.5%
AGM.A Federal Agric MTG Corp. Class A	0.00%	1,934	$245K	No change
MGIC Magic Software Enterprises	0.00%	24,912	$245K	Reduce -3.3%
BHM Bluerock Homes Trust Inc.	0.00%	13,963	$244K	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	206,476	$242K	Reduce -82.5%
YSG Yatsen Holding Ltd.-ADR	0.00%	90,481	$241K	Reduce -19.4%
APT Alpha Pro Tech Ltd.	0.00%	43,657	$240K	No change
IA Innovative Solutions & Supp	0.00%	39,493	$237K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	145,078	$235K	Reduce -81.5%
MNTX Manitex International Inc.	0.00%	52,982	$235K	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	21,494	$234K	Reduce -18.4%
SEER Seer Inc.	0.00%	139,274	$234K	Reduce -87.9%
VGAS Verde Clean Fuels Inc.	0.00%	56,426	$234K	Reduce -1.3%
GASS Stealthgas Inc.	0.00%	31,503	$232K	Reduce -19.0%
UBFO United Security Bancshare	0.00%	31,760	$230K	Add +2.3%
GLATFELTER CORP	0.00%	165,156	$230K	Reduce -81.8%
EXFY Expensify Inc. Class A	0.00%	153,831	$229K	Reduce -85.3%
OPRA Opera Ltd.-ADR	0.00%	16,297	$229K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	11,438	$229K	No change
ARCA BIOPHARMA INC	0.00%	59,707	$229K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	16,232	$227K	No change
AIX INC filed as FANHUA INC	0.00%	114,186	$227K	Reduce -6.0%
GAIA Gaia Inc.	0.00%	51,429	$227K	Add +2.8%
MNOV Medicinova Inc.	0.00%	157,198	$226K	No change
CVM Cel-Sci Corp.	0.00%	193,507	$224K	Reduce -0.3%
VCSA Vacasa Inc. Class A	0.00%	46,071	$224K	Add +164.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	16,838	$223K	Add +1.2%
RVSB Riverview Bancorp Inc.	0.00%	55,643	$222K	No change
MEGA MATRIX CORP	0.00%	88,800	$220K	Add +5.6%
CUE Cue Biopharma Inc.	0.00%	177,053	$220K	Reduce -76.7%
NDLS Noodles & Co.	0.00%	138,752	$219K	Reduce -79.6%
GENI Genius Sports Ltd.	0.00%	40,217	$219K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	120,303	$219K	No change
ESOA Energy Services of America	0.00%	30,529	$219K	No change
TZOO Travelzoo	0.00%	28,669	$218K	No change
KRON Kronos Bio Inc.	0.00%	175,301	$217K	Reduce -1.7%
URBAN ONE INC	0.00%	144,617	$217K	Reduce -33.1%
UNB Union Bankshares Inc.	0.00%	10,091	$217K	Add +2.0%
ACRS Aclaris Therapeutics Inc.	0.00%	196,621	$216K	Reduce -85.3%
AIRG Airgain Inc.	0.00%	35,576	$215K	No change
SCYX Scynexis Inc.	0.00%	107,330	$215K	Add +1.1%
MESA AIR GROUP INC	0.00%	125,493	$215K	Reduce -4.4%
DPSI Decisionpoint Systems Inc.	0.00%	21,032	$215K	No change
TUPBQ Tupperware Brands Corp.	0.00%	152,801	$214K	Reduce -0.2%
AUDC Audiocodes Ltd.	0.00%	20,594	$214K	No change
HMNF HMN Financial Inc.	0.00%	9,333	$214K	New
IDN Intellicheck Inc.	0.00%	62,401	$213K	Add +23.3%
SKIL Skillsoft Corp.	0.00%	15,371	$213K	Reduce -79.0%
BWEN Broadwind Inc.	0.00%	64,665	$212K	No change
GUTS Fractyl Health Inc.	0.00%	49,447	$211K	Add +67.0%
NVMI Nova Ltd.	0.00%	900	$211K	Reduce -25.0%
GAN Gan Ltd.	0.00%	142,858	$211K	Add +2.9%
PRTS Carparts.com Inc.	0.00%	210,138	$210K	Reduce -79.1%
ECBK Ecb Bancorp Inc.	0.00%	16,814	$210K	No change
BEEM Beam Global	0.00%	45,328	$209K	No change
PDEX Pro-Dex Inc.	0.00%	10,623	$209K	No change
IWB iShares Russell 1000 ETF	0.00%	700	$208K	No change
PFIE Profire Energy Inc.	0.00%	146,128	$208K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	22,181	$207K	Reduce -91.0%
MCHX Marchex Inc. Class B	0.00%	134,596	$207K	No change
LEE Lee Enterprises	0.00%	18,571	$206K	Add +6.3%
CGNT Cognyte Software Ltd.	0.00%	26,766	$204K	No change
GRITSTONE BIO INC	0.00%	329,830	$204K	Reduce -81.7%
DLTH Duluth Holdings Inc. Class B	0.00%	55,058	$203K	Reduce -76.4%
DMAC Diamedica Therapeutics Inc.	0.00%	68,729	$203K	Add +3.1%
SLND Southland Holdings Inc.	0.00%	44,240	$203K	Add +75.3%
SFBC Sound Financial Bancorp Inc.	0.00%	4,595	$202K	New
ABAT American Battery Technology	0.00%	160,900	$201K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	35,820	$201K	Reduce -83.2%
WRAP Wrap Technologies Inc.	0.00%	100,167	$200K	No change
REFR Research Frontiers Inc.	0.00%	107,023	$197K	Add +1.3%
OMGAQ Omega Therapeutics Inc.	0.00%	94,730	$196K	Reduce -80.3%
GOLDEN MATRIX GROUP INC	0.00%	78,488	$194K	Add +403.1%
TECX Tectonic Therapeutic Inc.	0.00%	11,677	$192K	New
BCS Barclays PLC-Spons ADR	0.00%	17,906	$192K	Add +1.0%
BCAB Bioatla Inc.	0.00%	139,606	$191K	Reduce -82.4%
PHUN Phunware Inc.	0.00%	34,698	$190K	Reduce -2.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,954	$189K	No change
SCOR Comscore Inc.	0.00%	13,304	$189K	Add +6.4%
FTK Flotek Industries Inc.	0.00%	38,415	$189K	No change
MURA Mural Oncology PLC	0.00%	59,920	$188K	Reduce -82.7%
SOL Emeren Group Ltd.	0.00%	124,559	$187K	Add +130.3%
PROPHASE LABS INC	0.00%	44,663	$187K	Add +11.2%
SGMOQ Sangamo Therapeutics Inc.	0.00%	519,221	$186K	Reduce -81.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	54,200	$185K	Reduce -80.9%
MDV Modiv Industrial Inc.	0.00%	13,014	$185K	Add +6.5%
CNTX Context Therapeutics Inc.	0.00%	92,107	$185K	Add +179.9%
STIM Neuronetics Inc.	0.00%	102,099	$184K	No change
PSQ HOLDINGS INC	0.00%	48,710	$184K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	20,351	$183K	No change
DOYU Douyu International Hold-ADR	0.00%	16,588	$182K	Reduce -4.7%
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	44,988	$181K	No change
TCBC TC Bancshares Inc.	0.00%	13,300	$180K	Add +3.1%
BEAT Heartbeam Inc.	0.00%	69,573	$179K	Add +6.6%
ALLBIRDS INC-CL A	0.00%	357,545	$179K	Reduce -79.8%
RCAT Red Cat Holdings Inc.	0.00%	153,158	$176K	Add +40.4%
ASMB Assembly Biosciences Inc.	0.00%	12,809	$176K	Add +5.8%
FXNC First National Corp.	0.00%	11,405	$173K	No change
LIVEPERSON INC	0.00%	298,256	$173K	Reduce -80.7%
NHTC Natural Health Trends Corp.	0.00%	24,322	$173K	Add +3.4%
IMUX Immunic Inc.	0.00%	155,503	$173K	Add +19.2%
XNET Xunlei Ltd.-ADR	0.00%	102,562	$172K	Add +0.2%
NBP Novabridge Biosciences filed as I MAB	0.00%	102,961	$172K	Reduce -6.7%
SND Smart Sand Inc.	0.00%	80,997	$171K	No change
STI Solidion Technology Inc.	0.00%	309,486	$170K	Add +635.1%
SPRO Spero Therapeutics Inc.	0.00%	130,511	$170K	No change
CVAC Curevac NV	0.00%	49,574	$169K	Add +2.0%
ENZB Enzo Biochem Inc.	0.00%	154,139	$168K	No change
ANVS Annovis Bio	0.00%	29,135	$168K	No change
VIGL Vigil Neuroscience Inc.	0.00%	40,739	$163K	Reduce -85.8%
TPCS Techprecision Corp.	0.00%	47,400	$163K	No change
VANI Vivani Medical Inc.	0.00%	128,795	$162K	Reduce -19.2%
PXLW Pixelworks Inc.	0.00%	164,965	$162K	No change
CDTX Cidara Therapeutics Inc.	0.00%	13,576	$162K	No change
BNED Barnes & Noble Education Inc.	0.00%	25,163	$161K	New
ALLOVIR INC	0.00%	222,439	$161K	Reduce -81.1%
SPRU Spruce Power Holding Corp.	0.00%	44,039	$161K	No change
MX Magnachip Semiconductor Corp.	0.00%	32,869	$160K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	42,042	$160K	Add +24.6%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	124,749	$160K	Reduce -73.2%
SLS Sellas Life Sciences Group I	0.00%	134,029	$159K	Add +38.0%
CREATIVE MEDIA & CMNTY TR	0.00%	59,257	$159K	No change
LOOP Loop Industries Inc.	0.00%	75,940	$159K	Add +2.6%
PBT Permian Basin Royalty Trust	0.00%	13,894	$157K	Reduce -6.1%
VOXX Voxx International Corp.	0.00%	49,708	$157K	Reduce -75.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	57,244	$156K	Add +0.7%
RAIL Freightcar America Inc.	0.00%	44,358	$155K	Add +3.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	71,424	$154K	Add +18.0%
LPCN Lipocine Inc.	0.00%	18,626	$153K	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	107,046	$153K	Add +8.0%
CULP Culp Inc.	0.00%	34,107	$153K	No change
HHS Harte-Hanks Inc.	0.00%	18,797	$153K	No change
MARKFORGED HOLDING CORPORATI	0.00%	372,019	$153K	Add +2.3%
PSNL Personalis Inc.	0.00%	130,242	$152K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	59,260	$152K	Add +1.9%
CMPS Compass Pathways PLC	0.00%	25,005	$151K	Add +77.3%
OPOF Old Point Financial Corp.	0.00%	10,238	$150K	No change
AREC American Resources Corp.	0.00%	204,385	$149K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	57,245	$149K	Reduce -78.9%
HYPR Hyperfine Inc.	0.00%	175,595	$149K	No change
DTI Drilling Tools International	0.00%	26,537	$149K	New
BRFH Barfresh Food Group Inc.	0.00%	40,636	$149K	New
GSIT Gsi Technology Inc.	0.00%	55,782	$148K	No change
AWRE Aware Inc.	0.00%	74,960	$148K	No change
APYX Apyx Medical Corp.	0.00%	109,306	$146K	Add +6.5%
FINW Finwise Bancorp	0.00%	14,285	$146K	No change
EGIOQ Edgio Inc.	0.00%	13,302	$145K	Add +3.1%
CRIS Curis Inc.	0.00%	21,049	$145K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	186,691	$145K	No change
LNSR Lensar Inc.	0.00%	32,063	$144K	No change
DERM Journey Medical Corp.	0.00%	25,553	$144K	No change
FORA Forian Inc.	0.00%	53,858	$143K	No change
DOMA Doma Holdings Inc.	0.00%	23,300	$141K	Reduce -1.7%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	71,813	$141K	Add +13.6%
SKYX SKYX Platforms Corp.	0.00%	147,614	$140K	Reduce -84.7%
NEGG Newegg Commerce Inc.	0.00%	154,453	$140K	Add +0.0%
QMCO Quantum Corp.	0.00%	342,335	$140K	No change
OSS One Stop Systems Inc.	0.00%	57,776	$139K	No change
NVNO Envveno Medical Corporation	0.00%	26,500	$139K	Add +7.7%
LOAN Manhattan Bridge Capital Inc.	0.00%	27,000	$139K	Add +3.9%
RMTI Rockwell Medical Inc.	0.00%	78,204	$138K	Add +5.3%
CSBR Champions Oncology Inc.	0.00%	26,553	$137K	No change
GNLX Genelux Corp.	0.00%	69,650	$136K	Reduce -82.4%
NTWK Netsol Technologies Inc.	0.00%	53,457	$136K	No change
IPWR Ideal Power Inc.	0.00%	19,147	$135K	Add +6.1%
5E ADVANCED MATERIALS INC	0.00%	110,730	$134K	Reduce -83.2%
SELF Global Self Storage Inc.	0.00%	27,330	$133K	No change
IKENA ONCOLOGY INC	0.00%	80,353	$133K	Reduce -83.3%
GROV Grove Collaborative Holdings	0.00%	73,880	$131K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	54,447	$131K	Add +18.5%
SONDQ Sonder Holdings Inc.	0.00%	28,019	$130K	Add +6.5%
ANTX AN2 Therapeutics Inc.	0.00%	60,302	$130K	No change
CRWS Crown Crafts Inc.	0.00%	24,382	$129K	No change
CARM Carisma Therapeutics Inc.	0.00%	85,106	$129K	Reduce -83.8%
MTLS Materialise NV-ADR	0.00%	25,758	$129K	Add +0.6%
LAZYDAYS HLDGS INC	0.00%	50,793	$129K	Reduce -70.2%
KNDI Kandi Technologies Group Inc.	0.00%	58,785	$129K	Reduce -14.3%
USAU US Gold Corp.	0.00%	24,600	$127K	Add +7.4%
DRRX Durect Corporation	0.00%	98,384	$127K	No change
UBCP United Bancorp Inc.	0.00%	10,074	$126K	No change
ELA Envela Corp.	0.00%	28,084	$126K	Reduce -60.2%
CODX Co.-Diagnostics Inc.	0.00%	100,647	$126K	No change
EXAI Exscientia Ltd.	0.00%	24,648	$126K	No change
TIL Instil Bio Inc.	0.00%	12,182	$125K	Add +4.3%
ATRA Atara Biotherapeutics Inc.	0.00%	14,673	$125K	New
MGX Metagenomi Therapeutics Inc.	0.00%	30,474	$124K	New
TOON Kartoon Studios Inc.	0.00%	119,860	$123K	Add +8.3%
KINS Kingstone Cos Inc.	0.00%	24,629	$123K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	59,919	$122K	Add +3.8%
AUGX Augmedix Inc.	0.00%	138,213	$122K	Add +8.3%
BZFD Buzzfeed Inc.	0.00%	44,028	$122K	Add +36.0%
MTNB Matinas Biopharma Holdings I	0.00%	766,071	$121K	Add +16.1%
GOLD RESOURCE CORP	0.00%	324,316	$121K	Add +5.4%
IZEA Izea Worldwide Inc.	0.00%	51,512	$121K	No change
GEG Great Elm Group Inc.	0.00%	67,117	$121K	No change
ASHFORD HOSPITALITY TR INC	0.00%	124,322	$121K	No change
SAFETY SHOT INC	0.00%	104,000	$121K	Add +4.4%
ALLURION TECHNOLOGIES INC	0.00%	120,514	$120K	Add +174.4%
LPTH Lightpath Technologies Inc. Class A	0.00%	94,700	$119K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	45,352	$118K	No change
MAIA Maia Biotechnology Inc.	0.00%	34,400	$118K	Add +61.5%
JOB Gee Group Inc.	0.00%	382,800	$117K	No change
KULR Kulr Technology Group Inc.	0.00%	296,809	$117K	Add +24.0%
VOR Vor Biopharma Inc.	0.00%	115,934	$116K	Reduce -82.4%
TISI Team Inc.	0.00%	13,011	$116K	Add +2.3%
CRNT Ceragon Networks Ltd.	0.00%	46,063	$115K	No change
NOTVQ Inotiv Inc.	0.00%	68,929	$114K	Add +1.3%
SURG Surgepays Inc.	0.00%	35,800	$114K	No change
CMBMF Cambium Networks Corp.	0.00%	40,790	$114K	Reduce -82.4%
MRKR Marker Therapeutics Inc.	0.00%	20,948	$114K	Add +6.1%
CXDO Crexendo Inc.	0.00%	36,121	$114K	No change
UAMY United States Antimony Corp.	0.00%	337,184	$113K	No change
GENK Gen Restaurant Group Inc.	0.00%	12,456	$113K	New
LSF Laird Superfood Inc.	0.00%	19,946	$112K	Add +59.0%
KEZAR LIFE SCIENCES INC	0.00%	185,941	$112K	Reduce -83.5%
SDIG Stronghold Digital Mining-A	0.00%	25,930	$111K	Add +65.9%
ARMP Armata Pharmaceuticals Inc.	0.00%	40,300	$111K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	35,568	$111K	Add +5.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	190,541	$111K	Add +3.6%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	160,155	$111K	No change
LTRN Lantern Pharma Inc.	0.00%	23,652	$110K	Reduce -5.6%
IDR Idaho Strategic Resources Inc.	0.00%	11,200	$110K	Add +9.8%
LICYQ Li-Cycle Holdings Corp.	0.00%	16,887	$110K	Reduce -94.0%
GRDI Griid Infrastructure Inc.	0.00%	103,900	$110K	New
NINEQ Nine Energy Service Inc.	0.00%	66,107	$110K	No change
LTBR Lightbridge Corp.	0.00%	32,579	$110K	No change
DTIL Precision Biosciences Inc.	0.00%	11,242	$109K	New
LEXX Lexaria Bioscience Corp.	0.00%	39,301	$109K	No change
CURI Curiositystream Inc.	0.00%	95,397	$109K	Add +21.7%
SSBI Summit State Bank	0.00%	11,508	$109K	No change
MHH Mastech Digital Inc.	0.00%	14,484	$109K	No change
OPTX Syntec Optics Holdings Inc.	0.00%	35,500	$108K	New
IPW Ipower Inc.	0.00%	52,014	$108K	New
RENEO PHARMACEUTICALS INC	0.00%	71,636	$108K	Reduce -71.0%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	70,473	$108K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	81,060	$108K	No change
ZDGE Zedge Inc. Class B	0.00%	35,110	$107K	Reduce -0.6%
NIU Niu Technologies-Spons ADR	0.00%	61,359	$107K	Reduce -6.5%
SDA Suncar Technology Group in-A	0.00%	11,584	$106K	Reduce -16.6%
AUID Authid Inc.	0.00%	10,135	$105K	New
TACT Transact Technologies Inc.	0.00%	27,882	$105K	No change
BAER Bridger Aerospace Group Hold	0.00%	28,002	$105K	New
CGTX Cognition Therapeutics Inc.	0.00%	62,750	$104K	Add +23.6%
NXTC Nextcure Inc.	0.00%	65,392	$104K	Add +14.5%
QUBT Quantum Computing Inc.	0.00%	204,532	$103K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	46,279	$103K	No change
RDZN Roadzen Inc.	0.00%	46,216	$103K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	29,284	$102K	No change
FTEK Fuel Tech Inc.	0.00%	95,446	$102K	No change
HYZON MOTORS INC	0.00%	317,439	$102K	No change
WDH Waterdrop Inc.	0.00%	89,541	$101K	Reduce -16.6%
GGR Gogoro Inc.	0.00%	65,664	$101K	Reduce -16.5%
HOOKIPA PHARMA INC	0.00%	169,690	$100K	Add +5.9%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	68,737	$100K	Reduce -81.7%
NWG Natwest Group PLC -Spon ADR	0.00%	12,414	$100K	No change
CHCI Comstock Holding Companies	0.00%	15,721	$100K	No change
VATE Innovate Corp.	0.00%	165,447	$100K	Reduce -75.4%
111 INC	0.00%	92,657	$99K	Reduce -6.1%
CTSO Cytosorbents Corp.	0.00%	140,293	$99K	No change
PASG Passage Bio Inc.	0.00%	123,873	$98K	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	43,466	$98K	No change
NVCT Nuvectis Pharma Inc.	0.00%	15,300	$97K	Reduce -88.2%
ZVIA Zevia PBC-A	0.00%	143,358	$97K	Reduce -69.8%
IRIX Iridex Corp.	0.00%	44,718	$97K	No change
OESX Orion Energy Systems Inc.	0.00%	85,608	$95K	No change
DARE Dare Bioscience Inc.	0.00%	282,210	$95K	Add +13.9%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	67,222	$95K	Add +9.4%
ICAD Icad Inc.	0.00%	72,135	$94K	No change
NTRB Nutriband Inc.	0.00%	17,266	$93K	No change
CCLD Carecloud Inc.	0.00%	48,063	$92K	Add +81.6%
TROO Troops Inc.	0.00%	46,649	$92K	Add +0.2%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	71,400	$91K	Add +13.0%
TPST Tempest Therapeutics Inc.	0.00%	41,492	$91K	No change
FTCI FTC Solar Inc.	0.00%	256,404	$91K	Reduce -79.4%
ELTX Elicio Therapeutics Inc.	0.00%	21,900	$90K	Add +24.4%
CONDUIT PHARMACEUTICALS INC	0.00%	84,849	$90K	Add +454.6%
FLNT Fluent Inc.	0.00%	24,750	$89K	No change
USIO Usio Inc.	0.00%	58,389	$89K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	19,978	$89K	Reduce -0.3%
ALLIED GAMING & ENTRTNMNT IN	0.00%	70,248	$89K	No change
DRIO Dariohealth Corp.	0.00%	74,958	$89K	Reduce -0.5%
IMRX Immuneering Corp. Class A	0.00%	69,235	$89K	Reduce -81.6%
PTN Palatin Technologies Inc.	0.00%	45,195	$88K	No change
RLYB Rallybio Corp.	0.00%	65,222	$87K	Reduce -87.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	18,127	$87K	New
IMMX Immix Biopharma Inc.	0.00%	42,960	$85K	No change
AQMS Aqua Metals Inc.	0.00%	264,434	$85K	Add +5.7%
WYY Widepoint Corp.	0.00%	20,153	$84K	No change
DZSIQ DZS Inc.	0.00%	72,170	$84K	Reduce -81.3%
PED Pedevco Corp.	0.00%	92,372	$84K	No change
CELU Celularity Inc. Class A	0.00%	26,630	$83K	Add +6.8%
NEXN Nexxen International Ltd.	0.00%	14,808	$83K	No change
XAIR Beyond Air Inc.	0.00%	154,307	$83K	Reduce -71.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,085	$82K	No change
BOLD Boundless Bio Inc.	0.00%	21,265	$82K	New
ONMD Onemednet Corp.	0.00%	82,500	$81K	New
PDYN Palladyne AI Corp.	0.00%	50,593	$81K	Add +24.3%
VHC Virnetx Holding Corp.	0.00%	11,847	$81K	Reduce -1.3%
MLSS Milestone Scientific Inc.	0.00%	117,785	$80K	No change
INUV Inuvo Inc.	0.00%	312,054	$80K	No change
KOSS Koss Corp.	0.00%	17,974	$80K	No change
PZG Paramount Gold Nevada Corp.	0.00%	198,189	$79K	No change
CODA Coda Octopus Group Inc.	0.00%	13,003	$78K	No change
BNGO Bionano Genomics Inc.	0.00%	113,988	$77K	No change
DALN Dallasnews Corp.	0.00%	21,401	$77K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	67,600	$76K	New
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC	0.00%	15,633	$76K	No change
INAB IN8BIO Inc.	0.00%	88,746	$75K	Add +49.8%
SGMA Sigmatron International Inc.	0.00%	13,429	$75K	No change
ECOR Electrocore Inc.	0.00%	11,672	$75K	No change
VNRX Volitionrx Ltd.	0.00%	123,923	$75K	No change
DTST Data Storage Corp.	0.00%	11,217	$74K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	144,458	$73K	Add +613.1%
WORKHORSE GROUP INC	0.00%	46,520	$73K	Reduce -78.6%
BMTX BM Technologies Inc.	0.00%	32,323	$73K	No change
BENSON HILL INC	0.00%	474,915	$72K	Reduce -84.2%
FNGR Fingermotion Inc.	0.00%	28,383	$72K	Reduce -95.0%
CVV CVD Equipment Corp.	0.00%	18,546	$72K	No change
NNVC Nanoviricides Inc.	0.00%	41,906	$72K	No change
LYRA Lyra Therapeutics Inc.	0.00%	259,820	$72K	Add +105.9%
VRME Verifyme Inc.	0.00%	50,959	$72K	No change
IGC Igc Pharma Inc.	0.00%	165,307	$72K	Add +38.1%
RSSS Research Solutions Inc.	0.00%	27,907	$71K	Add +10.7%
INTS Intensity Therapeutics Inc.	0.00%	14,500	$71K	No change
NAII Natural Alternatives Intl	0.00%	11,663	$70K	No change
OWLT Owlet Inc.	0.00%	16,951	$70K	No change
KTCC Key Tronic Corp.	0.00%	17,183	$70K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	17,528	$70K	Add +13.6%
TCSGQ Container Store Group Inc.	0.00%	128,149	$69K	Add +8.0%
ATER Aterian Inc.	0.00%	24,007	$67K	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	41,382	$67K	No change
NEUE Neuehealth Inc.	0.00%	12,381	$67K	No change
MDIA Mediaco Holding Inc. Class A	0.00%	18,463	$66K	New
FPAYQ Flexshopper Inc.	0.00%	51,826	$66K	No change
MAWSON INFRASTRUCTURE GROUP	0.00%	46,000	$66K	No change
RPTX Repare Therapeutics Inc.	0.00%	19,805	$65K	No change
RVP Retractable Technologies Inc.	0.00%	59,796	$65K	No change
AIM Aim Immunotech Inc.	0.00%	173,103	$65K	No change
DYAI Dyadic International Inc.	0.00%	43,550	$64K	No change
FEMY Femasys Inc.	0.00%	56,369	$64K	Add +42.1%
AEON BIOPHARMA INC	0.00%	60,950	$64K	Add +2.4%
SMXT Solarmax Technology Inc.	0.00%	19,378	$64K	New
GROY Gold Royalty Corp.	0.00%	45,025	$63K	No change
NEON Neonode Inc.	0.00%	30,511	$63K	No change
BTE Baytex Energy Corp.	0.00%	18,061	$63K	Reduce -41.4%
MAXNQ Maxeon Solar Technologie	0.00%	74,031	$63K	Reduce -96.2%
BSBR Banco Santander Brasil-ADS	0.00%	12,700	$63K	Reduce -92.6%
RDI Reading International Inc. Class A	0.00%	44,076	$63K	No change
XPL Solitario Resources Corp.	0.00%	69,611	$62K	No change
FKWL Franklin Wireless Corp.	0.00%	16,900	$61K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	11,100	$61K	New
KNIGHTSCOPE INC	0.00%	198,209	$61K	Add +99.0%
CPSH CPS Technologies Corp.	0.00%	35,724	$61K	No change
CONNQ Conn's Inc.	0.00%	53,735	$59K	Add +9.6%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	19,554	$58K	Add +20.0%
WWR Westwater Resources Inc.	0.00%	118,605	$57K	No change
P3 HEALTH PARTNERS INC	0.00%	126,846	$57K	Reduce -81.3%
RAVE Rave Restaurant Group Inc.	0.00%	28,629	$57K	No change
COCH Envoy Medical Inc.	0.00%	23,872	$56K	Reduce -31.9%
SMSI Smith Micro Software Inc.	0.00%	25,422	$56K	No change
BGXXQ Bright Green Corp.	0.00%	220,500	$56K	Reduce -78.0%
TAIT Taitron Components Inc. Class A	0.00%	20,980	$56K	No change
EYENOVIA INC	0.00%	93,417	$55K	Reduce -82.0%
MFG Mizuho Financial Group-ADR	0.00%	13,100	$55K	No change
TARA Protara Therapeutic Inc.	0.00%	26,600	$55K	No change
RFL Rafael Holdings Inc. Class B	0.00%	38,248	$55K	Reduce -0.9%
CLIR Clearsign Technologies Corp.	0.00%	65,689	$55K	No change
NERV Minerva Neurosciences Inc.	0.00%	16,519	$53K	No change
GTIM Good Times Restaurants Inc.	0.00%	20,619	$52K	No change
CREX Creative Realities Inc.	0.00%	11,107	$52K	New
TWOUQ 2U LLC filed as 2U INC	0.00%	10,145	$52K	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	17,821	$52K	No change
CPIX Cumberland Pharmaceuticals	0.00%	33,700	$52K	No change
UNBX Unity Biotechnology Inc.	0.00%	37,824	$51K	No change
GLYCOMIMETICS INC	0.00%	179,265	$50K	No change
XGN Exagen Inc.	0.00%	27,691	$50K	No change
SWAG Stran & Co. Inc.	0.00%	44,924	$50K	No change
KORE GROUP HLDGS INC	0.00%	118,593	$50K	No change
CYTH Cyclo Therapeutics Inc.	0.00%	39,530	$50K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	27,100	$50K	No change
LSTA Lisata Therapeutics Inc.	0.00%	14,348	$50K	No change
SGRP Spar Group Inc.	0.00%	20,592	$50K	New
CXAPP INC	0.00%	24,151	$49K	Reduce -10.4%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	57,400	$49K	Reduce -78.7%
AKLI Akili Inc.	0.00%	111,600	$49K	New
TXMD Therapeuticsmd Inc.	0.00%	30,100	$48K	No change
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	27,400	$48K	New
COCP Cocrystal Pharma Inc.	0.00%	20,543	$48K	Reduce -16.0%
NEUROONE MED TECHNOLOGIES CO	0.00%	59,499	$48K	Add +15.3%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	17,651	$47K	Add +50.2%
ORGS Orgenesis Inc.	0.00%	78,878	$47K	Add +16.6%
TEVOGEN BIO HLDGS INC	0.00%	64,534	$47K	New
TVRD Cara Therapeutics Inc.	0.00%	180,800	$47K	Reduce -82.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	101,300	$47K	No change
IH Ihuman Inc.	0.00%	25,975	$46K	Add +0.2%
VINCERX PHARMA INC	0.00%	57,016	$46K	No change
FINANCE OF AMERICA COMPAN	0.00%	93,052	$46K	Reduce -87.8%
TOMZ Tomi Environmental Solutions	0.00%	52,209	$46K	No change
CLNN Clene Inc.	0.00%	128,046	$46K	No change
TELFY Telefonica SA-Spon ADR	0.00%	10,413	$46K	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	10,756	$45K	New
VELO3D INC	0.00%	13,521	$45K	New
DAIO Data I/O Corp.	0.00%	16,170	$45K	No change
FBIO Fortress Biotech Inc.	0.00%	25,966	$44K	Add +40.6%
GANX Gain Therapeutics Inc.	0.00%	34,437	$44K	Add +11.7%
ASRV Ameriserv Financial Inc.	0.00%	19,490	$44K	No change
SONIM TECHNOLOGIES INC	0.00%	42,703	$43K	No change
QUINCE THERAPEUTICS INC	0.00%	56,611	$42K	No change
WVVI Willamette Valley Vineyards	0.00%	10,700	$42K	No change
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	32,684	$42K	Reduce -6.1%
BRTX Biorestorative Therapies Inc.	0.00%	20,459	$42K	No change
EQ Equillium Inc.	0.00%	59,720	$41K	Add +13.5%
VSTA Vasta Platform Ltd.	0.00%	13,541	$41K	Add +0.2%
XLO Xilio Therapeutics Inc.	0.00%	43,390	$41K	Add +176.6%
ICDIQ Independence Contract Drilli	0.00%	31,583	$41K	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	16,724	$41K	New
BATL Battalion Oil Corp.	0.00%	12,212	$41K	No change
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	19,609	$41K	Add +0.2%
SRFM Surf Air Mobility Inc. Com New	0.00%	105,767	$41K	Add +12.9%
BLACKBOXSTOCKS INC	0.00%	14,944	$41K	No change
DIRECT DIGITAL HOLDINGS INC	0.00%	10,066	$41K	No change
SLNG Stabilis Solutions Inc.	0.00%	10,454	$40K	No change
HOUSTON AMERICAN ENERGY CORP	0.00%	31,119	$40K	No change
APCX Apptech Payments Corp.	0.00%	42,666	$40K	Add +20.6%
OCEA Ocean Biomedical Inc.	0.00%	32,800	$40K	Reduce -75.9%
STREAMLINE HEALTH SOLUTIONS	0.00%	86,719	$40K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	117,260	$40K	Add +22.1%
SYPR Sypris Solutions Inc.	0.00%	20,219	$39K	No change
LODE Comstock Inc.	0.00%	234,916	$39K	Add +11.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	196,184	$38K	No change
RKDA Arcadia Biosciences Inc.	0.00%	12,146	$38K	No change
BIOAFFINITY TECHNOLOGIES INC	0.00%	17,600	$38K	No change
GBR New Concept Energy Inc.	0.00%	23,534	$38K	No change
ALGS Aligos Therapeutics Inc.	0.00%	107,123	$37K	Add +10.0%
DOMH Dominari Holdings Inc.	0.00%	19,986	$37K	No change
MULLEN AUTOMOTIVE INC	0.00%	15,567	$37K	Reduce -0.0%
MMATQ Meta Materials Inc.	0.00%	12,311	$37K	No change
OXBR Oxbridge Re Holdings Ltd.	0.00%	15,500	$37K	No change
CEIN Camber Energy Inc.	0.00%	313,885	$37K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	47,012	$36K	No change
XELA Exela Technologies Inc.	0.00%	14,786	$36K	No change
VIRX Viracta Therapeutics Inc.	0.00%	65,867	$36K	No change
AIFC AI Financial Corp. filed as JANONE INC	0.00%	15,980	$36K	No change
FTHM Fathom Holdings Inc.	0.00%	20,727	$36K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	47,437	$36K	No change
URBAN-GRO INC	0.00%	26,395	$35K	Add +22.2%
TCRT Alaunos Therapeutics Inc.	0.00%	50,205	$35K	Reduce -0.3%
AKTSQ Akoustis Technologies Inc.	0.00%	264,796	$35K	Reduce -79.0%
CPTN Cepton Inc.	0.00%	12,865	$35K	No change
IHT Innsuites Hospitality Trust	0.00%	19,275	$34K	No change
SSY Sunlink Health Systems Inc.	0.00%	42,637	$34K	No change
BIORA THERAPEUTICS INC	0.00%	51,573	$34K	Add +55.9%
SPRB Spruce Biosciences Inc.	0.00%	64,400	$33K	No change
FUNDAMENTAL GLOBAL INC	0.00%	35,071	$33K	No change
NEPH Nephros Inc.	0.00%	15,698	$33K	No change
ALPP Alpine 4 Holdings Inc.	0.00%	68,361	$33K	No change
DUOT Duos Technologies Group Inc.	0.00%	11,379	$33K	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	31,671	$32K	No change
BRN Barnwell Industries Inc.	0.00%	13,619	$32K	No change
BITCOIN DEPOT INC	0.00%	17,600	$32K	No change
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA	0.00%	12,383	$31K	Add +0.2%
MODULAR MED INC	0.00%	19,700	$31K	Add +27.1%
VYNE THERAPEUTICS INC	0.00%	15,765	$31K	Add +35.1%
WKSP Worksport Ltd.	0.00%	39,711	$31K	No change
IDEXQ Ideanomics Inc.	0.00%	33,711	$30K	No change
TRUGOLF HLDGS INC	0.00%	26,400	$30K	New
TKNO Alpha Teknova Inc.	0.00%	21,945	$30K	No change
AP Ampco-Pittsburgh Corp.	0.00%	38,516	$30K	No change
AMPG Amplitech Group Inc.	0.00%	28,200	$30K	No change
RNXT Renovorx Inc.	0.00%	26,152	$30K	Add +38.7%
AWHL Aspira Women's Health Inc.	0.00%	19,749	$29K	Add +8.2%
EDUC Educational Development Corp.	0.00%	15,476	$29K	No change
XWEL Xwell Inc.	0.00%	16,144	$29K	No change
VBIVQ Vbi Vaccines Inc.	0.00%	43,894	$29K	Add +46.1%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	10,404	$29K	New
NXL Nexalin Technology Inc.	0.00%	16,800	$28K	New
INDAPTUS THERAPEUTICS INC	0.00%	13,073	$28K	No change
NXPL Nextplat Corp.	0.00%	25,655	$28K	New
MRDB Mariadb PLC	0.00%	51,200	$27K	New
PULM Pulmatrix Inc.	0.00%	13,945	$27K	No change
TRAW Traws Pharma Inc.	0.00%	60,090	$27K	Add +13.8%
MBOT Microbot Medical Inc.	0.00%	26,070	$27K	No change
SIEB Siebert Financial Corp.	0.00%	15,200	$26K	No change
LIDR Aeye Inc.	0.00%	13,523	$26K	No change
DXYN Dixie Group Inc.	0.00%	40,157	$26K	No change
LUMO Lumos Pharma Inc.	0.00%	11,237	$26K	No change
JETAI INC	0.00%	76,900	$26K	No change
COSM Cosmos Health Inc.	0.00%	24,743	$26K	No change
MDAI Spectral AI Inc.	0.00%	14,600	$26K	New
BTCS BTCS Inc.	0.00%	18,500	$26K	Add +33.1%
SCKT Socket Mobile Inc.	0.00%	23,600	$25K	No change
BTBD BT Brands Inc.	0.00%	16,149	$25K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	18,923	$25K	No change
NVOS Novo Integrated Sciences Inc.	0.00%	33,280	$25K	No change
IMNN Imunon Inc.	0.00%	21,303	$25K	Add +48.9%
EKSO BIONICS HOLDINGS INC	0.00%	23,180	$24K	No change
CLEARONE INC	0.00%	37,516	$24K	No change
INKT Mink Therapeutics Inc.	0.00%	25,515	$24K	Reduce -0.3%
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	43,500	$24K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	20,415	$24K	No change
LANV Lanvin Group Holdings Ltd.	0.00%	13,162	$24K	Reduce -24.7%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	22,700	$23K	No change
FOCUS UNVL INC	0.00%	95,631	$23K	No change
LASE Laser Photonics Corp.	0.00%	12,000	$23K	No change
EMKR Emcore Corp.	0.00%	19,068	$23K	Add +18.6%
LUCD Lucid Diagnostics Inc.	0.00%	26,981	$22K	Add +46.4%
DLPN Dolphin Entertainment Inc.	0.00%	23,400	$22K	No change
UNICYCIVE THERAPEUTICS INC	0.00%	43,936	$22K	Add +25.4%
CNVS Cineverse Corp.	0.00%	24,292	$22K	No change
S&W SEED CO	0.00%	59,687	$21K	No change
GALECTO INC	0.00%	44,906	$21K	No change
ORGANOVO HOLDINGS INC	0.00%	27,831	$21K	No change
SADOT GROUP INC	0.00%	55,460	$21K	No change
SOHO Sotherly Hotels Inc.	0.00%	17,948	$21K	No change
BTCY Biotricity Inc.	0.00%	22,548	$20K	No change
FORTE BIOSCIENCES INC	0.00%	37,564	$20K	Reduce -9.8%
SPLASH BEVERAGE GROUP INC	0.00%	85,900	$20K	No change
TLPH Talphera Inc.	0.00%	22,182	$20K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	31,266	$20K	Add +40.4%
ARTW Art's-Way Manufacturing Co.	0.00%	12,077	$20K	No change
PODC Podcastone Inc.	0.00%	11,287	$19K	No change
SFWL Shengfeng Development Ltd. Class A	0.00%	14,262	$19K	Reduce -16.5%
TPHS Trinity Place Holdings Inc.	0.00%	154,664	$18K	Add +227.9%
VWESQ Vintage Wine Estates Inc.	0.00%	129,101	$18K	No change
IVEDA SOLUTIONS INC	0.00%	34,900	$18K	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	26,074	$17K	No change
PAVM Pavmed Inc.	0.00%	20,854	$17K	Reduce -0.6%
GRYPHON DIGITAL MNG INC	0.00%	14,258	$17K	New
HEPA Hepion Pharmaceuticals Inc.	0.00%	15,676	$17K	No change
BOXL Boxlight Corp. Class A	0.00%	27,339	$17K	No change
VERTICAL AEROSPACE LTD	0.00%	22,644	$17K	No change
BMRA Biomerica Inc.	0.00%	37,231	$16K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	25,774	$16K	No change
LPTVQ Loop Media Inc.	0.00%	157,913	$16K	Reduce -75.1%
FLORA GROWTH CORP	0.00%	15,500	$16K	New
AIRE Realpha Tech Corp.	0.00%	16,600	$16K	No change
MTEMQ Molecular Templates Inc.	0.00%	13,676	$16K	New
SYBX Synlogic Inc.	0.00%	10,176	$15K	Reduce -1.0%
GETR Getaround Inc.	0.00%	109,000	$15K	No change
HWH INTL INC	0.00%	14,900	$15K	New
BLIN Bridgeline Digital Inc.	0.00%	16,200	$15K	No change
VNCE Vince Holding Corp.	0.00%	10,776	$15K	No change
LOTTERY COM INC	0.00%	16,170	$15K	No change
DLAPQ Delta Apparel Inc.	0.00%	25,382	$15K	No change
MOVANO INC	0.00%	52,600	$14K	Add +267.8%
PREDICTIVE ONCOLOGY INC	0.00%	13,837	$14K	No change
NKGN Nkgen Biotech Inc.	0.00%	11,200	$14K	New
MITQ Moving Image Technologies Inc.	0.00%	22,685	$14K	No change
HCW BIOLOGICS INC	0.00%	21,446	$14K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	10,084	$13K	No change
PTIX Protagenic Therapeutics Inc.	0.00%	13,812	$13K	No change
POLA Polar Power Inc.	0.00%	31,551	$13K	No change
SILO Silo Pharma Inc.	0.00%	12,500	$12K	No change
IDAI T Stamp Inc. Class A	0.00%	25,900	$12K	Add +34.2%
AUMN Golden Minerals Co.	0.00%	28,222	$12K	Add +176.1%
BIOVIE INC	0.00%	29,212	$12K	Reduce -83.3%
THERIVA BIOLOGICS INC	0.00%	48,691	$12K	No change
WATT Energous Corp.	0.00%	10,435	$11K	No change
VIRIOS THERAPEUTICS INC	0.00%	52,828	$11K	No change
SNTI Senti Biosciences Inc.	0.00%	39,100	$11K	No change
RMCO Royalty Management Holding C	0.00%	13,089	$10K	No change
ABVC Abvc Biopharma Inc.	0.00%	12,900	$10K	New
THE REAL GOOD FOOD COMPANY I	0.00%	19,699	$10K	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	14,788	$10K	No change
CTM Castellum Inc.	0.00%	49,900	$9K	No change
LUXURBAN HOTELS INC	0.00%	38,400	$9K	Add +24.7%
AVALON GLOBOCARE CORP	0.00%	19,120	$9K	No change
BFICQ Burgerfi International Inc.	0.00%	43,393	$9K	No change
SPEC Spectaire Holdings Inc.	0.00%	17,100	$9K	No change
AYRO INC	0.00%	10,987	$8K	No change
SQFT Presidio Property Trust - A	0.00%	12,118	$8K	No change
VERB TECHNOLOGY CO INC	0.00%	65,499	$8K	New
NAUTICUS ROBOTICS INC	0.00%	57,011	$8K	Add +78.1%
CISO Ciso Global Inc.	0.00%	13,398	$8K	No change
MBIO Mustang Bio Inc.	0.00%	16,017	$8K	No change
ASSET ENTITIES INC	0.00%	19,600	$7K	New
ENSV Enservco Corp.	0.00%	29,658	$7K	No change
OTRKQ Ontrak Inc.	0.00%	32,011	$7K	New
PROFESSIONAL DIVERSITY NETWO	0.00%	13,985	$6K	No change
ONCONETIX INC	0.00%	38,293	$6K	No change
XELB Xcel Brands Inc.	0.00%	10,803	$6K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	12,179	$6K	No change
UPXI Upexi Inc.	0.00%	16,865	$6K	No change
CSSEQ Chicken Soup for the Soul En	0.00%	30,645	$6K	No change
EVOK Evoke Pharma Inc.	0.00%	10,660	$6K	New
GNLN Greenlane Holdings Inc. Class A	0.00%	16,276	$6K	New
TRVN Trevena Inc.	0.00%	24,436	$5K	Reduce -1.7%
FOXO TECHNOLOGIES INC	0.00%	20,030	$5K	No change
MSP RECOVERY INC	0.00%	11,320	$5K	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	24,315	$5K	No change
SHARPS TECHNOLOGY INC	0.00%	21,064	$5K	No change
PRST Presto Automation Inc.	0.00%	70,700	$5K	Add +30.1%
CYNGN INC	0.00%	61,930	$5K	No change
ASSURE HOLDINGS CORP	0.00%	10,100	$4K	New
SOBR SAFE INC	0.00%	24,700	$4K	No change
KINTARA THERAPEUTICS INC	0.00%	10,721	$3K	No change
CALIDI BIOTHERAPEUTICS INC	0.00%	12,900	$3K	New
RESHAPE LIFESCIENCES INC	0.00%	13,015	$2K	No change
QUALIGEN THERAPEUTICS INC	0.00%	10,930	$2K	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	2,157,541	$2	Reduce -28.9%

Other holdings (199): bonds, preferreds, convertibles and warrants · $3.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	156,745	$189.1M	Add +143.2%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	23,893,000	$77.6M	Reduce -3.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	21,448,000	$73.1M	Reduce -26.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	45,898	$55.0M	Reduce -11.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	47,606,000	$48.1M	Reduce -5.9%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	41,119,000	$37.7M	Reduce -4.6%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	17,742,000	$37.4M	Reduce -3.8%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	36,300,000	$37.1M	Reduce -3.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	34,900,000	$35.1M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	32,725,000	$32.8M	Reduce -5.8%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	31,050,000	$30.9M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	22,768,000	$30.7M	Reduce -6.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	30,300,000	$30.2M	Add +22.2%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	31,555,000	$30.0M	Reduce -2.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	23,225,000	$30.0M	Reduce -6.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	650,000	$29.8M	Reduce -13.6%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	32,985,000	$28.8M	Reduce -19.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	29,800,000	$28.7M	Reduce -10.5%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	27,782,000	$28.6M	Reduce -3.6%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	44,847,000	$28.6M	Reduce -11.6%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	580,000	$28.5M	New
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	13,075,000	$27.7M	Add +5.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	418,000	$27.5M	Reduce -11.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	31,826,000	$26.8M	Reduce -3.3%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	24,391,000	$26.2M	Reduce -1.4%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	21,225,000	$25.5M	Reduce -6.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	25,365,000	$25.4M	Reduce -3.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	25,650,000	$25.1M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	593,444	$24.7M	Reduce -10.8%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	26,900,000	$24.4M	Reduce -3.6%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	17,374,000	$24.3M	Add +0.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	22,511,000	$24.1M	Reduce -14.4%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	22,108,000	$23.9M	Add +1.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	22,551,000	$23.7M	Reduce -10.7%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	28,030,000	$23.4M	Reduce -7.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	23,982,000	$23.3M	Reduce -3.6%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	29,050,000	$23.2M	Reduce -10.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	21,702,000	$23.2M	Add +0.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	20,250,000	$22.8M	Reduce -6.5%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	25,875,000	$22.3M	Reduce -3.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	39,461,000	$22.0M	Add +1.3%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	26,250,000	$21.7M	Reduce -4.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	22,888,000	$21.3M	Reduce -12.8%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	14,513,000	$21.0M	Reduce -12.6%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	11,757,000	$20.4M	Reduce -1.7%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	24,393,000	$20.3M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	23,546,000	$20.3M	Reduce -0.5%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	27,955,000	$20.2M	Reduce -1.8%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	7,058,000	$20.2M	Reduce -5.4%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	20,774,000	$20.0M	Reduce -6.7%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	14,356,000	$20.0M	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	9,486,000	$19.9M	Add +0.4%
INSIGHT ENTERPRS (NSIT 0.75 02/15/25)	NOTE 0.750% 2/1 · principal	6,809,000	$19.8M	Reduce -11.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	14,350,000	$19.7M	Reduce -3.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	21,425,000	$19.7M	Reduce -2.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	19,900,000	$19.2M	Reduce -5.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	19,930,000	$19.2M	Reduce -4.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	21,220,000	$19.1M	Reduce -7.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	24,593,000	$18.9M	Reduce -4.8%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	16,524,000	$18.1M	Reduce -2.1%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	19,316,000	$18.0M	Reduce -2.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	21,381,000	$17.7M	Reduce -4.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	14,904,000	$17.2M	Reduce -0.3%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	18,825,000	$17.1M	Reduce -9.2%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	8,474,000	$16.8M	Add +31.9%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	21,325,000	$16.8M	Reduce -3.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	15,534,000	$16.6M	Reduce -1.3%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	17,133,000	$16.4M	Reduce -6.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	14,700,000	$16.4M	Reduce -7.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	9,270,000	$16.3M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	17,095,000	$16.3M	Add +3.0%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	13,737,000	$15.4M	Reduce -17.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	17,025,000	$15.3M	Reduce -1.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	10,600,000	$15.2M	Reduce -4.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	14,910,000	$14.8M	Add +3.5%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	14,950,000	$14.7M	Reduce -7.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	10,638,000	$14.1M	Reduce -9.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	9,079,000	$14.1M	Reduce -5.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	15,850,000	$14.0M	Reduce -2.5%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	8,710,000	$13.9M	Reduce -7.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	11,879,000	$13.9M	Reduce -5.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	12,275,000	$13.6M	Add +0.4%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	15,425,000	$13.6M	Reduce -4.9%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	14,935,000	$13.6M	Add +0.7%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	14,498,000	$13.6M	Reduce -6.5%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	13,680,000	$13.5M	Reduce -1.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,800,000	$13.5M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	10,700,000	$13.4M	Reduce -14.1%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	12,225,000	$13.3M	Reduce -5.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	12,775,000	$13.1M	Reduce -3.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,970,000	$13.1M	Reduce -8.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	16,625,000	$13.1M	Reduce -12.2%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	9,074,000	$13.0M	Reduce -0.0%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	12,050,000	$12.9M	Reduce -15.4%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	10,506,000	$12.7M	Add +2.9%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	11,346,000	$12.7M	Reduce -8.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	13,950,000	$12.7M	Add +3.3%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	13,529,000	$12.6M	Reduce -11.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,772,000	$12.6M	Reduce -0.7%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	12,333,000	$12.3M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	12,666,000	$12.2M	Add +6.3%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	13,055,000	$12.0M	Add +1.9%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	12,300,000	$11.9M	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	13,135,000	$11.9M	Add +4.0%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	12,384,000	$11.7M	Add +0.4%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	14,350,000	$11.7M	Reduce -12.8%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	9,354,000	$11.6M	Add +3.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	11,725,000	$11.6M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	11,500,000	$11.5M	Add +21.1%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	10,747,000	$11.4M	Reduce -4.5%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	7,868,000	$11.4M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	10,800,000	$11.4M	Add +20.0%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	12,060,000	$11.3M	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,350,000	$11.3M	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	12,217,000	$11.1M	Reduce -7.6%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	11,995,000	$11.0M	Reduce -2.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	11,585,000	$11.0M	Add +4.5%
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	11,778,000	$10.8M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	11,522,000	$10.7M	Reduce -9.6%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	11,665,000	$10.7M	Reduce -16.3%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	11,125,000	$10.6M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	11,750,000	$10.5M	Reduce -6.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	11,725,000	$10.5M	Reduce -1.7%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	11,945,000	$10.5M	Reduce -7.0%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	13,200,000	$10.4M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	11,010,000	$10.4M	Reduce -10.2%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	10,230,000	$10.4M	Reduce -11.7%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	12,478,000	$10.2M	Reduce -39.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	9,657,000	$10.2M	Add +3.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	11,175,000	$10.2M	Reduce -11.1%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	10,769,000	$10.0M	Reduce -9.3%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	10,025,000	$10.0M	Reduce -13.0%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	11,725,000	$10.0M	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	10,305,000	$10.0M	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	10,083,000	$9.8M	Reduce -9.8%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	10,810,000	$9.7M	Reduce -4.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	11,100,000	$9.6M	Reduce -8.3%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	11,503,000	$9.5M	Reduce -7.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	11,325,000	$9.4M	Reduce -17.2%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	10,367,000	$9.4M	Reduce -12.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	8,892,000	$9.4M	Reduce -18.4%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	9,600,000	$9.3M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	8,400,000	$9.3M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	9,475,000	$9.1M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	7,255,000	$9.1M	Reduce -15.7%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	9,434,000	$9.1M	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	8,150,000	$9.0M	Reduce -10.9%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	10,730,000	$8.9M	Reduce -10.6%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	9,290,000	$8.8M	Reduce -19.8%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	8,459,000	$8.6M	Reduce -28.7%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	9,025,000	$8.5M	Reduce -15.8%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	8,950,000	$8.5M	Reduce -23.2%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	8,018,000	$8.3M	Reduce -20.0%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	9,050,000	$8.3M	No change
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	8,733,000	$8.3M	Reduce -10.7%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,500,000	$8.3M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	9,053,000	$8.3M	Reduce -18.1%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	8,425,000	$8.1M	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	7,600,000	$8.1M	Reduce -8.4%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	65,755	$8.0M	Reduce -16.5%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	7,899,000	$7.9M	Reduce -18.6%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	8,617,000	$7.9M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	7,256,000	$7.8M	Reduce -12.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	7,748,000	$7.8M	Reduce -18.9%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	13,142,000	$7.8M	Reduce -16.5%
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	7,775,000	$7.7M	Reduce -17.1%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	7,871,000	$7.6M	Add +5.3%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	8,675,000	$7.0M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	6,446,000	$6.8M	Reduce -21.8%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	117,090	$6.6M	Reduce -19.3%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	7,122,000	$6.6M	No change
BILIBILI INC (BILI 0.5 12/01/26)	NOTE 0.500%12/0 · principal	6,400,000	$6.2M	Reduce -7.3%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	11,075,000	$6.1M	Reduce -2.2%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	6,871,000	$6.1M	Reduce -12.7%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	6,200,000	$6.0M	Reduce -24.4%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	6,540,000	$5.9M	Reduce -38.6%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	11,579,000	$5.7M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	7,021,000	$5.7M	Reduce -23.0%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	6,325,000	$5.6M	Reduce -24.0%
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	5,672,000	$5.6M	Reduce -15.0%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	6,175,000	$5.6M	Reduce -24.5%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	5,314,000	$5.3M	Reduce -3.6%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	115,000	$5.3M	Reduce -32.8%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	5,340,000	$5.2M	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	9,975,000	$4.9M	No change
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	10,200,000	$4.8M	No change
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	4,687,000	$4.5M	Reduce -28.8%
2U INC (TWOU 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	7,416,000	$4.0M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	19,000,000	$4.0M	No change
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	3,750,000	$3.2M	Reduce -31.2%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	9,150,000	$3.2M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,300,000	$2.5M	Reduce -89.8%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	6,501,522	$2.3M	Reduce -19.2%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	7,707,000	$2.2M	No change
VROOM INC (VRM 0.75 07/01/26)	NOTE 0.750% 7/0 · principal	4,100,000	$2.2M	Reduce -32.8%
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	1,600,000	$1.5M	Reduce -66.6%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	1,250,000	$1.2M	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	13,096	$7K	Reduce -57.7%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	18,399	$716	No change

Total filed on the 13F, all lines: $2.29T.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.17
COP Conocophillips	Reduce -20.0%	0.28%	−0.12
JNJ Johnson & Johnson	Reduce -0.3%	0.85%	−0.09
GE General Electric	Reduce -12.4%	0.30%	−0.09
CAT Caterpillar Inc.	Reduce -2.1%	0.53%	−0.08
MA Mastercard Inc. Class A	Reduce -0.0%	0.68%	−0.08
V Visa Inc. Class A	Reduce -0.3%	0.84%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	1.23%	−0.07
ACN Accenture PLC Class A	Reduce -0.9%	0.36%	−0.06
TGT Target Corp.	Reduce -3.9%	0.21%	−0.06
PLD Prologis Inc.	Reduce -1.4%	0.28%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -0.1%	0.17%	−0.06
CVS CVS Health Corp.	Reduce -0.8%	0.14%	−0.06
IBM Intl Business Machines Corp.	Reduce -0.0%	0.41%	−0.05
ABBV Abbvie Inc.	Reduce -0.2%	0.58%	−0.05
ABT Abbott Laboratories	Reduce -0.5%	0.34%	−0.04
MMM 3M Co.	Reduce -20.8%	0.12%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -2.4%	0.39%	−0.04
CSCO Cisco Systems Inc.	Reduce -2.1%	0.40%	−0.04
MPC Marathon Petroleum Corp.	Reduce -1.1%	0.18%	−0.04
NOC Northrop Grumman Corp.	Reduce -0.3%	0.27%	−0.03
SBUX Starbucks Corp.	Reduce -0.7%	0.16%	−0.03
SMCI Super Micro Computer Inc.	Reduce -11.9%	0.07%	−0.03
CI The Cigna Group	Reduce -2.7%	0.19%	−0.03
UNP Union Pacific Corp.	Reduce -0.4%	0.24%	−0.03
NUE Nucor Corp.	Reduce -3.2%	0.08%	−0.02
EQIX Equinix Inc.	Reduce -0.9%	0.19%	−0.02
TRV The Travelers Cos Inc.	Reduce -1.3%	0.14%	−0.02
LULU Lululemon Athletica Inc.	Reduce -1.7%	0.06%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.3%	0.11%	−0.02
DE Deere & Co.	Reduce -0.2%	0.17%	−0.02
GEHC GE Healthcare Technology	Reduce -11.7%	0.06%	−0.02
MNST Monster Beverage Corp.	Reduce -5.7%	0.07%	−0.02
CSX CSX Corp.	Reduce -2.4%	0.12%	−0.02
UPS United Parcel Service Class B	Reduce -0.1%	0.17%	−0.02
BLDR Builders Firstsource Inc.	Reduce -1.9%	0.03%	−0.02
FISV Fiserv Inc.	Reduce -2.1%	0.16%	−0.02
GPN Global Payments Inc.	Reduce -0.3%	0.04%	−0.02
DHI D.R. Horton Inc.	Reduce -2.0%	0.08%	−0.02
SYK Stryker Corp.	Reduce -0.6%	0.21%	−0.02
ILMN Illumina Inc.	Reduce -17.8%	0.03%	−0.02
ODFL Old Dominion Freight Line	Reduce -0.8%	0.06%	−0.02
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.02
LEN Lennar Corp. Class A	Reduce -3.1%	0.07%	−0.02
GEV GE Vernova Inc.	Reduce -14.8%	0.08%	−0.02
PH Parker Hannifin Corp.	Reduce -0.1%	0.12%	−0.02
CNC Centene Corp.	Reduce -0.3%	0.07%	−0.01
CCI Crown Castle Inc.	Reduce -4.9%	0.09%	−0.01
IDXX Idexx Laboratories Inc.	Reduce -4.1%	0.08%	−0.01
KR Kroger Co.	Reduce -2.6%	0.07%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +8.5%	5.31%	+1.65
CVX Chevron Corp.	Add +28.6%	1.08%	+0.21
TSLA Tesla Inc.	Add +1.9%	0.99%	+0.11
CRWD CrowdStrike Holdings Inc. Class A	Add +96.5%	0.16%	+0.09
COST Costco Wholesale Corp.	Add +0.6%	0.69%	+0.09
QCOM Qualcomm Inc.	Add +0.7%	0.44%	+0.06
KKR KKR & Co. Inc.	Add +93.9%	0.12%	+0.06
WMT Walmart Inc.	Add +1.6%	0.56%	+0.06
XOM Exxon Mobil Corp.	Add +7.7%	1.14%	+0.05
ORCL Oracle Corp.	Add +1.5%	0.42%	+0.04
AMAT Applied Materials Inc.	Add +0.1%	0.39%	+0.04
CRH CRH PLC	Add +2887.0%	0.04%	+0.04
NFLX Netflix Inc.	Add +0.0%	0.49%	+0.04
ADBE Adobe Inc.	Add +0.3%	0.49%	+0.04
PANW Palo Alto Networks Inc.	Add +4.0%	0.20%	+0.04
TXN Texas Instruments Inc.	Add +1.6%	0.35%	+0.03
NEE Nextera Energy Inc.	Add +1.3%	0.33%	+0.03
KLAC KLA Corp.	Add +0.5%	0.21%	+0.03
ADI Analog Devices Inc.	Add +1.7%	0.22%	+0.03
ANET Arista Networks Inc.	Add +0.7%	0.17%	+0.03
MU Micron Technology Inc.	Add +1.3%	0.27%	+0.03
T AT&T Inc.	Add +3.5%	0.27%	+0.02
WELL Welltower Inc.	Add +6.2%	0.16%	+0.02
VST Vistra Corp.	Add +28.4%	0.06%	+0.02
IRM Iron Mountain Inc.	Add +26.8%	0.07%	+0.02
DELL Dell Technologies -C	Add +54.3%	0.04%	+0.02
SRPT Sarepta Therapeutics Inc.	Add +95.1%	0.03%	+0.02
ALNY Alnylam Pharmaceuticals Inc.	Add +10.8%	0.04%	+0.02
WMB Williams Cos Inc.	Add +5.2%	0.15%	+0.02
TRGP Targa Resources Corp.	Add +5.8%	0.08%	+0.01
MPWR Monolithic Power Systems Inc.	Add +2.4%	0.07%	+0.01
CEG Constellation Energy	Add +3.1%	0.15%	+0.01
HPQ HP Inc.	Add +6.5%	0.07%	+0.01
CL Colgate-Palmolive Co.	Add +1.1%	0.20%	+0.01
GDDY GoDaddy Inc. Class A	Add +22.9%	0.04%	+0.01
UTHR United Therapeutics Corp.	Add +18.6%	0.03%	+0.01
NTAP Netapp Inc.	Add +5.2%	0.06%	+0.01
FICO Fair Isaac Corp.	Add +3.4%	0.07%	+0.01
KMI Kinder Morgan Inc.	Add +4.5%	0.11%	+0.01
TER Teradyne Inc.	Add +1.7%	0.04%	+0.01
HPE Hewlett Packard Enterprise	Add +0.9%	0.06%	+0.01
MRNA Moderna Inc.	Add +4.0%	0.08%	+0.01
MSI Motorola Solutions Inc.	Add +1.3%	0.12%	+0.01
RCL Royal Caribbean Cruises Ltd.	Add +3.3%	0.06%	+0.01
DLR Digital Realty Trust Inc.	Add +3.5%	0.13%	+0.01
CMG Chipotle Mexican Grill Inc.	Add +0.5%	0.15%	+0.01
PDD PDD Holdings Inc.	Add +3.0%	0.06%	+0.01
BKR Baker Hughes Co.	Add +5.5%	0.10%	+0.01
BMRN Biomarin Pharmaceutical Inc.	Add +39.8%	0.03%	+0.01
NXPI NXP Semiconductors NV	Add +0.5%	0.12%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +143.2%	156,745	$189.1M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -3.2%	23,893,000	$77.6M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -26.3%	21,448,000	$73.1M
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	Sold out	14,060,000	$60.7Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -11.9%	45,898	$55.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -5.9%	47,606,000	$48.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -4.6%	41,119,000	$37.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -3.8%	17,742,000	$37.4M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -3.6%	36,300,000	$37.1M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	34,900,000	$35.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -5.8%	32,725,000	$32.8M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	31,050,000	$30.9M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -6.6%	22,768,000	$30.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +22.2%	30,300,000	$30.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -2.3%	31,555,000	$30.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -6.3%	23,225,000	$30.0M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	Sold out	10,470,000	$30.0Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -13.6%	650,000	$29.8M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -19.6%	32,985,000	$28.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -10.5%	29,800,000	$28.7M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -3.6%	27,782,000	$28.6M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -11.6%	44,847,000	$28.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	580,000	$28.5M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +5.2%	13,075,000	$27.7M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -11.3%	418,000	$27.5M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -3.3%	31,826,000	$26.8M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -1.4%	24,391,000	$26.2M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -6.0%	21,225,000	$25.5M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -3.1%	25,365,000	$25.4M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	25,650,000	$25.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -10.8%	593,444	$24.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -3.6%	26,900,000	$24.4M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +0.6%	17,374,000	$24.3M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -14.4%	22,511,000	$24.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +1.1%	22,108,000	$23.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -10.7%	22,551,000	$23.7M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -7.9%	28,030,000	$23.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -3.6%	23,982,000	$23.3M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -10.1%	29,050,000	$23.2M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +0.9%	21,702,000	$23.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -6.5%	20,250,000	$22.8M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -3.7%	25,875,000	$22.3M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Sold out	24,476,000	$22.2Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Add +1.3%	39,461,000	$22.0M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -4.9%	26,250,000	$21.7M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -12.8%	22,888,000	$21.3M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -12.6%	14,513,000	$21.0M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Reduce -1.7%	11,757,000	$20.4M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -0.5%	23,546,000	$20.3M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -1.8%	27,955,000	$20.2M

Showing the first 50 of 185.

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