State Street Corp.

Name: STATE STREET CORP 13F holdings, Q1 2025
Creator: STATE STREET CORP
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), State Street Corp. reported 4,079 stock positions worth $2.42 trillion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 69 new positions, sold out of 94, added to 1,523 and reduced 1,959. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0000093751
Portfolio Value: $2.42T (Q1 2025)
SEC Filing: 0000093751-25-000351 ↗ filed May 15, 2025

Holdings Value

Holdings 4,079 stocks · $2.42T


AAPL Apple Inc.	5.46%	596,025,766	$132.4B	Add +0.1%
MSFT Microsoft Corp.	4.59%	296,030,244	$111.1B	Add +0.3%
NVDA Nvidia Corp.	4.33%	968,654,005	$105.0B	Add +0.1%
AMZN Amazon.com Inc.	2.90%	368,934,077	$70.2B	Add +1.1%
META Meta Platforms Inc. Class A	2.03%	85,275,239	$49.1B	Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.59%	72,228,236	$38.5B	Add +0.8%
GOOGL Alphabet Inc. Class A	1.44%	225,945,895	$34.9B	Reduce -0.0%
JPM JPMorgan Chase & Co.	1.29%	127,518,423	$31.3B	Add +0.2%
AVGO Broadcom Inc.	1.27%	184,403,024	$30.9B	Reduce -1.0%
TSLA Tesla Inc.	1.22%	113,726,971	$29.5B	Add +1.4%
GOOG Alphabet Inc. Class C	1.20%	186,485,859	$29.1B	Reduce -0.5%
V Visa Inc. Class A	1.20%	82,751,888	$29.0B	Add +1.9%
LLY Eli Lilly & Co.	1.17%	34,437,950	$28.4B	Add +0.4%
XOM Exxon Mobil Corp.	1.05%	214,786,681	$25.5B	Reduce -3.2%
CVX Chevron Corp.	1.00%	144,375,620	$24.2B	Reduce -3.5%
UNH Unitedhealth Group Inc.	0.98%	45,338,514	$23.7B	Reduce -0.6%
JNJ Johnson & Johnson	0.92%	133,789,785	$22.2B	Reduce -0.5%
MA Mastercard Inc. Class A	0.82%	36,063,782	$19.8B	Add +0.0%
COST Costco Wholesale Corp.	0.71%	18,235,309	$17.2B	Add +0.8%
PG The Procter & Gamble Co.	0.70%	100,185,368	$17.1B	Reduce -0.8%
HD Home Depot Inc.	0.69%	45,715,484	$16.8B	Add +0.4%
ABBV Abbvie Inc.	0.69%	79,962,967	$16.8B	Add +0.4%
WMT Walmart Inc.	0.67%	183,416,761	$16.1B	Reduce -0.5%
NFLX Netflix Inc.	0.66%	17,083,409	$15.9B	Reduce -0.6%
LMT Lockheed Martin Corp.	0.64%	34,579,398	$15.4B	Reduce -1.0%
RTX RTX Corp.	0.61%	112,154,824	$14.9B	Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	54,389,242	$13.5B	Reduce -1.9%
CRM Salesforce Inc.	0.54%	48,484,618	$13.0B	Reduce -0.9%
MS Morgan Stanley	0.52%	107,146,233	$12.5B	Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	295,126,682	$12.3B	Add +0.1%
CSCO Cisco Systems Inc.	0.49%	193,627,378	$11.9B	Reduce -0.4%
CAT Caterpillar Inc.	0.49%	36,162,931	$11.9B	Reduce -1.3%
KO The Coca-Cola Co.	0.49%	164,598,680	$11.9B	Reduce -0.1%
MRK Merck & Co. Inc.	0.45%	120,529,640	$10.9B	Reduce -0.3%
MCD McDonald's Corp.	0.45%	34,556,213	$10.8B	Reduce -2.6%
GS Goldman Sachs Group Inc.	0.44%	19,673,820	$10.7B	Add +0.5%
ABT Abbott Laboratories	0.43%	77,664,753	$10.3B	Add +0.6%
WFC Wells Fargo & Co.	0.42%	141,793,070	$10.2B	Reduce -0.2%
ORCL Oracle Corp.	0.42%	72,206,668	$10.1B	Add +0.8%
VZ Verizon Communications Inc.	0.38%	204,007,806	$9.3B	Add +7.4%
AMGN Amgen Inc.	0.38%	29,179,991	$9.1B	Reduce -0.9%
LIN Linde PLC	0.37%	19,341,482	$9.0B	Reduce -3.1%
T AT&T Inc.	0.37%	313,666,133	$8.9B	Reduce -2.9%
PM Philip Morris International	0.36%	54,960,490	$8.8B	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.36%	43,655,046	$8.8B	Reduce -0.9%
ACN Accenture PLC Class A	0.36%	27,689,626	$8.6B	Add +0.0%
PEP Pepsico Inc.	0.36%	57,499,804	$8.6B	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.34%	16,539,489	$8.2B	Add +0.6%
QCOM Qualcomm Inc.	0.34%	53,246,695	$8.2B	Reduce -0.6%
AXP American Express Co.	0.33%	29,770,977	$8.0B	Reduce -0.0%
NEE Nextera Energy Inc.	0.32%	110,727,552	$7.8B	Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	79,017,150	$7.8B	Add +1.4%
ADBE Adobe Inc.	0.32%	20,284,328	$7.8B	Reduce -1.2%
INTU Intuit Inc.	0.32%	12,598,333	$7.7B	Reduce -0.1%
ISRG Intuitive Surgical Inc.	0.31%	15,369,332	$7.6B	Add +0.4%
TXN Texas Instruments Inc.	0.31%	42,240,650	$7.6B	Reduce -0.3%
PFE Pfizer Inc.	0.31%	296,970,528	$7.5B	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.31%	88,383,499	$7.5B	Add +1.2%
AMD Advanced Micro Devices	0.30%	71,487,929	$7.3B	Add +0.2%
COP Conocophillips	0.30%	69,920,486	$7.3B	Reduce -5.2%
PGR Progressive Corp.	0.30%	25,809,005	$7.3B	Add +1.3%
NOW ServiceNow Inc.	0.30%	9,169,312	$7.3B	Add +0.3%
SPGI S&P Global Inc.	0.30%	14,257,775	$7.2B	Reduce -0.0%
NOC Northrop Grumman Corp.	0.28%	13,453,769	$6.9B	Reduce -1.7%
GILD Gilead Sciences Inc.	0.28%	59,523,675	$6.7B	Reduce -1.4%
HON Honeywell International Inc.	0.27%	30,933,246	$6.6B	Reduce -0.3%
BKNG Booking Holdings Inc.	0.27%	1,414,491	$6.5B	Add +0.2%
BSX Boston Scientific Corp.	0.27%	64,478,485	$6.5B	Add +0.8%
PLD Prologis Inc.	0.27%	57,552,298	$6.4B	Add +0.9%
UBER Uber Technologies Inc.	0.26%	86,639,130	$6.3B	Add +1.6%
CMCSA Comcast Corp. Class A	0.26%	168,538,660	$6.2B	Add +0.5%
BLK BlackRock Inc.	0.25%	6,361,914	$6.0B	Add +0.9%
UNP Union Pacific Corp.	0.25%	25,461,115	$6.0B	Add +0.7%
C Citigroup Inc.	0.25%	83,782,390	$5.9B	Add +0.3%
TMUS T-Mobile US Inc.	0.24%	22,146,576	$5.9B	Reduce -3.3%
PH Parker Hannifin Corp.	0.24%	9,701,344	$5.9B	Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	48,309,799	$5.9B	Reduce -1.9%
BA The Boeing Co.	0.24%	34,083,381	$5.8B	Add +0.5%
WELL Welltower Inc.	0.24%	37,876,093	$5.8B	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.24%	94,834,478	$5.8B	Reduce -0.3%
LOW Lowe's Cos Inc.	0.24%	24,703,949	$5.8B	Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc.	0.24%	11,788,657	$5.7B	Reduce -1.6%
ADP Automatic Data Processing	0.24%	18,594,992	$5.7B	Reduce -0.5%
DHR Danaher Corp.	0.23%	27,463,971	$5.6B	Add +0.3%
SCHW Schwab (charles) Corp.	0.23%	71,933,290	$5.6B	Add +13.4%
AMAT Applied Materials Inc.	0.23%	38,529,444	$5.6B	Reduce -1.5%
SYK Stryker Corp.	0.23%	14,806,528	$5.5B	Add +0.2%
FISV Fiserv Inc.	0.23%	24,720,826	$5.5B	Add +1.3%
MDT Medtronic PLC	0.22%	60,044,761	$5.4B	Reduce -0.7%
SHW The Sherwin-Williams Co.	0.22%	15,380,291	$5.4B	Reduce -3.3%
SO The Southern Co.	0.22%	58,398,523	$5.4B	Add +1.3%
CB Chubb Ltd.	0.22%	17,437,853	$5.3B	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.22%	21,490,479	$5.2B	Add +1.1%
PANW Palo Alto Networks Inc.	0.20%	28,974,730	$4.9B	Add +1.1%
DUK Duke Energy Corp.	0.20%	40,509,850	$4.9B	Add +2.0%
EQIX Equinix Inc.	0.20%	6,028,799	$4.9B	Add +0.5%
DE Deere & Co.	0.20%	10,322,006	$4.9B	Reduce -0.3%
ELV Elevance Health Inc.	0.19%	10,647,703	$4.6B	Reduce -0.3%
AMT American Tower Corp.	0.19%	21,246,032	$4.6B	Add +0.6%
SBUX Starbucks Corp.	0.19%	46,968,798	$4.6B	Reduce -1.2%
ADI Analog Devices Inc.	0.19%	22,810,749	$4.6B	Reduce -0.3%
CL Colgate-Palmolive Co.	0.19%	48,696,231	$4.6B	Reduce -0.9%
INTC Intel Corp.	0.19%	200,448,805	$4.6B	Add +0.6%
ETN Eaton Corp. PLC	0.19%	16,726,264	$4.5B	Reduce -1.2%
BX Blackstone Inc.	0.18%	31,493,757	$4.4B	Add +2.5%
CME Cme Group Inc.	0.18%	16,439,164	$4.4B	Add +2.1%
MO Altria Group Inc.	0.18%	71,480,680	$4.4B	Reduce -1.2%
MU Micron Technology Inc.	0.18%	50,023,878	$4.4B	Add +0.7%
LRCX Lam Research Corp.	0.18%	58,921,881	$4.3B	Reduce -0.2%
WM Waste Management Inc.	0.18%	18,543,345	$4.3B	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.18%	24,682,519	$4.3B	Add +1.1%
WMB Williams Cos Inc.	0.17%	70,170,141	$4.2B	Reduce -5.8%
TRV The Travelers Cos Inc.	0.17%	15,686,866	$4.1B	Reduce -0.5%
KLAC KLA Corp.	0.17%	6,081,490	$4.1B	Reduce -0.3%
CI The Cigna Group	0.17%	12,470,088	$4.1B	Reduce -2.0%
MMM 3M Co.	0.17%	27,564,620	$4.0B	Reduce -0.4%
EOG EOG Resources Inc.	0.17%	31,503,898	$4.0B	Reduce -3.7%
MDLZ Mondelez International Inc. Class A	0.17%	58,775,763	$4.0B	Reduce -3.1%
CVS CVS Health Corp.	0.16%	57,988,171	$3.9B	Add +1.8%
MCK McKesson Corp.	0.16%	5,693,458	$3.8B	Reduce -0.3%
OKE Oneok Inc.	0.16%	38,351,569	$3.8B	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	10,433,686	$3.7B	Add +5.3%
NKE Nike Inc. Class B	0.15%	57,563,556	$3.7B	Reduce -1.9%
TGT Target Corp.	0.15%	35,207,075	$3.7B	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	10,625,847	$3.7B	Add +3.3%
AON Aon PLC Class A	0.15%	9,173,788	$3.7B	Add +0.9%
CEG Constellation Energy	0.15%	18,052,250	$3.6B	Add +2.5%
APH Amphenol Corp. Class A	0.15%	55,312,546	$3.6B	Add +2.2%
ANET Arista Networks Inc.	0.15%	46,035,374	$3.6B	Reduce -0.4%
O Realty Income Corp.	0.15%	61,056,259	$3.5B	Add +2.4%
SPG Simon Property Group Inc.	0.15%	21,223,678	$3.5B	Add +1.0%
ORLY O'reilly Automotive Inc.	0.14%	2,439,230	$3.5B	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.14%	81,855,471	$3.4B	Reduce -5.3%
TT Trane Technologies PLC	0.14%	10,045,441	$3.4B	Reduce -0.9%
MCO Moody's Corp.	0.14%	7,217,838	$3.4B	Add +0.2%
KMI Kinder Morgan Inc.	0.14%	116,992,334	$3.3B	Reduce -4.9%
UPS United Parcel Service Class B	0.14%	30,330,146	$3.3B	Add +0.8%
MSI Motorola Solutions Inc.	0.14%	7,580,214	$3.3B	Add +0.2%
GEV GE Vernova Inc.	0.14%	10,891,128	$3.3B	Add +1.0%
ZTS Zoetis Inc.	0.13%	19,796,791	$3.3B	Reduce -0.2%
KKR KKR & Co. Inc.	0.13%	27,835,855	$3.2B	Add +1.3%
PSX Phillips 66	0.13%	26,054,785	$3.2B	Reduce -1.8%
BDX Becton Dickinson and Co.	0.13%	13,992,640	$3.2B	Reduce -0.7%
TDG Transdigm Group Inc.	0.13%	2,287,147	$3.2B	Reduce -1.0%
PSA Public Storage	0.13%	10,487,694	$3.1B	Add +1.0%
CTAS Cintas Corp.	0.13%	15,036,161	$3.1B	Add +0.2%
CDNS Cadence Design SYS Inc.	0.13%	12,146,034	$3.1B	Add +0.2%
ITW Illinois Tool Works	0.13%	12,367,391	$3.1B	Reduce -2.2%
SNPS Synopsys Inc.	0.13%	7,180,784	$3.1B	Add +1.2%
PNC PNC Financial Services Group	0.13%	17,375,903	$3.1B	Reduce -1.6%
COF Capital One Financial Corp.	0.13%	17,003,285	$3.0B	Add +1.1%
AEP American Electric Power	0.13%	27,862,754	$3.0B	Add +1.6%
REGN Regeneron Pharmaceuticals	0.13%	4,789,659	$3.0B	Reduce -0.9%
GD General Dynamics Corp.	0.12%	11,020,773	$3.0B	Reduce -1.6%
USB US Bancorp	0.12%	69,175,600	$3.0B	Add +0.8%
PYPL PayPal Holdings Inc.	0.12%	44,536,103	$2.9B	Add +2.0%
KVUE Kenvue Inc.	0.12%	120,267,273	$2.9B	Reduce -0.1%
EMR Emerson Electric Co.	0.12%	26,268,032	$2.9B	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.12%	20,056,196	$2.9B	Add +2.3%
DLR Digital Realty Trust Inc.	0.12%	20,029,061	$2.9B	Add +2.5%
ECL Ecolab Inc.	0.12%	11,273,459	$2.9B	Reduce -4.6%
ROP Roper Technologies Inc.	0.12%	4,839,025	$2.9B	Add +0.2%
EXC Exelon Corp.	0.12%	61,586,786	$2.8B	Add +2.5%
MPC Marathon Petroleum Corp.	0.12%	19,466,723	$2.8B	Reduce -5.9%
CMG Chipotle Mexican Grill Inc.	0.12%	56,250,828	$2.8B	Reduce -1.9%
HCA HCA Healthcare Inc.	0.12%	8,147,706	$2.8B	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	33,563,271	$2.8B	Reduce -0.2%
BKR Baker Hughes Co.	0.12%	63,798,321	$2.8B	Reduce -1.4%
AFL Aflac Inc.	0.11%	25,045,501	$2.8B	Add +0.1%
APD Air Products & Chemicals Inc.	0.11%	9,272,858	$2.7B	Reduce -5.3%
FTNT Fortinet Inc.	0.11%	28,320,693	$2.7B	Add +0.3%
ED Consolidated Edison Inc.	0.11%	24,349,011	$2.7B	Add +6.5%
AZO AutoZone Inc.	0.11%	703,003	$2.7B	Reduce -2.1%
TRGP Targa Resources Corp.	0.11%	13,306,281	$2.7B	Reduce -4.2%
APO Apollo Global Management Inc.	0.11%	18,988,504	$2.6B	Add +1.2%
HES Hess Corp.	0.11%	16,276,972	$2.6B	Reduce -4.4%
ADSK Autodesk Inc.	0.11%	9,912,748	$2.6B	Reduce -1.4%
VLO Valero Energy Corp.	0.11%	19,558,825	$2.6B	Reduce -4.6%
CSX CSX Corp.	0.11%	87,263,516	$2.6B	Add +4.8%
DASH DoorDash Inc. Class A	0.11%	13,959,777	$2.6B	Add +82.4%
TFC Truist Financial Corp.	0.10%	61,666,831	$2.5B	Reduce -3.1%
D Dominion Energy Inc.	0.10%	45,027,787	$2.5B	Add +2.2%
ALL Allstate Corp.	0.10%	11,903,892	$2.5B	Add +0.6%
SPOT Spotify Technology SA	0.10%	4,499,972	$2.5B	Add +6.4%
XEL Xcel Energy Inc.	0.10%	34,017,467	$2.4B	Reduce -7.0%
NEM Newmont Corp.	0.10%	49,721,045	$2.4B	Reduce -2.8%
SRE Sempra	0.10%	33,165,137	$2.4B	Add +1.6%
AIG American International Group	0.10%	27,097,466	$2.4B	Reduce -3.3%
COR Cencora Inc.	0.10%	8,414,134	$2.3B	Add +4.8%
EA Electronic Arts Inc.	0.10%	16,140,935	$2.3B	Add +2.4%
FCX Freeport-McMoran Inc.	0.10%	61,466,660	$2.3B	Reduce -2.9%
CHTR Charter Communications Inc. Class A	0.10%	6,287,333	$2.3B	Add +0.4%
GM General Motors Co.	0.10%	49,219,324	$2.3B	Reduce -7.6%
RSG Republic Services Inc.	0.10%	9,518,827	$2.3B	Reduce -2.3%
FDX FedEx Corp.	0.10%	9,386,590	$2.3B	Reduce -1.2%
WEC WEC Energy Group Inc.	0.09%	21,026,780	$2.3B	Reduce -1.8%
HWM Howmet Aerospace Inc.	0.09%	17,480,651	$2.3B	Reduce -0.2%
KR Kroger Co.	0.09%	33,334,671	$2.3B	Add +0.8%
NSC Norfolk Southern Corp.	0.09%	9,459,882	$2.2B	Add +0.3%
JCI Johnson Controls Internation	0.09%	27,838,011	$2.2B	Reduce -0.7%
MAR Marriott International Class A	0.09%	9,373,593	$2.2B	Reduce -2.4%
PEG Public Service Enterprise GP	0.09%	27,123,893	$2.2B	Add +2.1%
CCI Crown Castle Inc.	0.09%	21,351,528	$2.2B	Add +2.6%
PCAR Paccar Inc.	0.09%	22,316,408	$2.2B	Reduce -1.4%
AMP Ameriprise Financial Inc.	0.09%	4,486,322	$2.2B	Add +0.1%
WDAY Workday Inc. Class A	0.09%	9,296,803	$2.2B	Add +0.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	9,509,020	$2.2B	Reduce -2.9%
MET Metlife Inc.	0.09%	26,810,450	$2.2B	Add +0.2%
CTVA Corteva Inc.	0.09%	34,159,202	$2.1B	Add +0.5%
ABNB Airbnb Inc. Class A	0.09%	17,799,639	$2.1B	Reduce -1.6%
PAYX Paychex Inc.	0.09%	13,710,773	$2.1B	Add +0.7%
TTWO Take-Two Interactive Softwre	0.09%	10,194,243	$2.1B	Reduce -6.3%
FAST Fastenal Co.	0.09%	27,209,865	$2.1B	Reduce -2.9%
RCL Royal Caribbean Cruises Ltd.	0.09%	10,161,779	$2.1B	Reduce -0.7%
CARR Carrier Global Corp.	0.09%	32,863,509	$2.1B	Reduce -3.2%
NXPI NXP Semiconductors NV	0.09%	10,862,908	$2.1B	Reduce -0.7%
CMI Cummins Inc.	0.08%	6,447,118	$2.0B	Add +0.7%
YUM Yum! Brands Inc.	0.08%	12,833,622	$2.0B	Reduce -1.9%
HIG Hartford Insurance Group Inc.	0.08%	16,169,555	$2.0B	Reduce -2.4%
AVB Avalonbay Communities Inc.	0.08%	9,262,547	$2.0B	Add +0.4%
EXR Extra Space Storage Inc.	0.08%	13,469,715	$2.0B	Add +1.4%
EIX Edison International	0.08%	33,941,041	$2.0B	Add +5.0%
CPRT Copart Inc.	0.08%	35,239,238	$2.0B	Reduce -0.1%
GIS General Mills Inc.	0.08%	33,322,158	$2.0B	Add +0.2%
MNST Monster Beverage Corp.	0.08%	34,029,339	$2.0B	Add +0.7%
SYY Sysco Corp.	0.08%	26,510,858	$2.0B	Reduce -2.8%
FICO Fair Isaac Corp.	0.08%	1,070,392	$2.0B	Add +0.5%
KDP Keurig Dr Pepper Inc.	0.08%	57,195,512	$2.0B	Add +6.5%
PCG P G & E Corp.	0.08%	113,995,455	$2.0B	Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	1,973,539	$1.9B	Reduce -1.9%
URI United Rentals Inc.	0.08%	3,099,371	$1.9B	Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	58,490,186	$1.9B	Add +4.5%
VST Vistra Corp.	0.08%	16,433,513	$1.9B	Add +1.9%
CTSH Cognizant Tech Solutions-A	0.08%	25,224,145	$1.9B	Add +1.3%
PRU Prudential Financial Inc.	0.08%	17,219,117	$1.9B	Reduce -0.3%
OXY Occidental Petroleum Corp.	0.08%	38,428,912	$1.9B	Reduce -3.7%
FIS Fidelity National Info Serv	0.08%	25,294,306	$1.9B	Add +0.2%
ETR Entergy Corp.	0.08%	21,939,131	$1.9B	Reduce -3.5%
EW Edwards Lifesciences Corp.	0.08%	25,783,462	$1.9B	Reduce -0.1%
DFS Discover Financial Services	0.08%	10,930,219	$1.9B	Add +1.3%
VRSK Verisk Analytics Inc.	0.08%	6,229,567	$1.9B	Reduce -0.4%
VTR Ventas Inc.	0.08%	26,609,951	$1.8B	Reduce -2.2%
LHX L3HARRIS Technologies Inc.	0.08%	8,769,080	$1.8B	Reduce -1.2%
MSCI MSCI Inc.	0.08%	3,235,764	$1.8B	Add +0.5%
TEL Te Connectivity PLC	0.07%	12,828,693	$1.8B	Add +0.1%
WBD Warner Bros Discovery Inc.	0.07%	168,711,057	$1.8B	Add +7.8%
FANG Diamondback Energy Inc.	0.07%	11,249,059	$1.8B	Reduce -4.1%
CAH Cardinal Health Inc.	0.07%	13,042,659	$1.8B	Reduce -5.6%
EQT Eqt Corp.	0.07%	33,584,088	$1.8B	Reduce -4.6%
F Ford Motor Co. filed as FORD MTR CO	0.07%	178,668,269	$1.8B	Add +0.4%
ROST Ross Stores Inc.	0.07%	13,913,383	$1.8B	Reduce -4.6%
CBRE CBRE Group Inc. Class A	0.07%	13,497,859	$1.8B	Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	23,816,962	$1.7B	Add +0.1%
ES Eversource Energy	0.07%	26,877,216	$1.7B	Add +1.0%
OTIS Otis Worldwide Corp.	0.07%	16,013,447	$1.7B	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.07%	34,393,688	$1.7B	Add +2.7%
GLW Corning Inc.	0.07%	36,059,960	$1.7B	Add +4.1%
ATO Atmos Energy Corp.	0.07%	10,641,492	$1.6B	Add +0.1%
AWK American Water Works Co. Inc.	0.07%	11,144,810	$1.6B	Reduce -1.9%
AME Ametek Inc.	0.07%	9,511,198	$1.6B	Add +0.6%
ACGL Arch Capital Group Ltd.	0.07%	16,996,083	$1.6B	Add +0.0%
LYV Live Nation Entertainment Inc.	0.07%	12,459,817	$1.6B	Add +17.0%
ESS Essex Property Trust Inc.	0.07%	5,258,363	$1.6B	Add +0.9%
AXON Axon Enterprise Inc.	0.07%	3,088,352	$1.6B	Add +0.7%
EBAY eBay Inc.	0.07%	23,898,178	$1.6B	Reduce -2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	59,116,508	$1.6B	Add +2.4%
DHI D.R. Horton Inc.	0.07%	12,544,045	$1.6B	Reduce -4.2%
GRMN Garmin Ltd.	0.07%	7,249,833	$1.6B	Add +0.5%
TPL Texas Pacific Land Corp.	0.06%	1,179,475	$1.6B	Reduce -0.5%
GEHC GE Healthcare Technology	0.06%	19,287,987	$1.6B	Add +2.1%
IDXX Idexx Laboratories Inc.	0.06%	3,649,878	$1.5B	Add +0.3%
PWR Quanta Services Inc.	0.06%	5,982,618	$1.5B	Add +0.1%
FE Firstenergy Corp.	0.06%	37,615,135	$1.5B	Add +1.6%
IP International Paper Co.	0.06%	28,483,875	$1.5B	Add +32.9%
WTW Willis Towers Watson PLC	0.06%	4,360,280	$1.5B	Add +0.0%
A Agilent Technologies Inc.	0.06%	12,609,292	$1.5B	Reduce -0.8%
RMD Resmed Inc.	0.06%	6,551,404	$1.5B	Add +1.3%
NUE Nucor Corp.	0.06%	12,129,868	$1.5B	Add +3.9%
APP AppLovin Corp. Class A	0.06%	5,482,013	$1.5B	Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	16,705,119	$1.5B	Add +0.5%
DVN Devon Energy Corp.	0.06%	38,610,396	$1.4B	Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	8,058,474	$1.4B	Reduce -10.7%
DTE DTE Energy Company	0.06%	10,336,178	$1.4B	Add +1.7%
CHD Church & Dwight Co. Inc.	0.06%	13,079,388	$1.4B	Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	4,989,291	$1.4B	Add +29.4%
MCHP Microchip Technology Inc.	0.06%	29,399,556	$1.4B	Add +6.1%
HUM Humana Inc.	0.06%	5,319,296	$1.4B	Add +0.8%
HPQ HP Inc.	0.06%	50,160,772	$1.4B	Reduce -1.6%
KHC The Kraft Heinz Co.	0.06%	45,913,431	$1.4B	Add +1.7%
BRO Brown & Brown Inc.	0.06%	11,198,682	$1.4B	Add +0.4%
CSGP Costar Group Inc.	0.06%	17,574,429	$1.4B	Add +3.2%
IT Gartner Inc.	0.06%	3,317,225	$1.4B	Reduce -0.2%
NDAQ Nasdaq Inc.	0.06%	18,330,882	$1.4B	Reduce -0.3%
OMC Omnicom Group	0.06%	16,590,845	$1.4B	Add +14.2%
CNC Centene Corp.	0.06%	22,672,327	$1.4B	Reduce -0.4%
EXE Expand Energy Corp.	0.06%	12,289,413	$1.4B	Add +56.2%
PDD PDD Holdings Inc.	0.06%	11,534,755	$1.4B	Add +0.1%
BR Broadridge Financial Solutio	0.06%	5,607,093	$1.4B	Add +1.3%
IQV Iqvia Holdings Inc.	0.06%	7,723,208	$1.4B	Reduce -2.0%
LULU Lululemon Athletica Inc.	0.06%	4,798,007	$1.4B	Reduce -1.2%
WAB Wabtec Corp.	0.06%	7,475,184	$1.4B	Reduce -0.3%
LNG Cheniere Energy Inc.	0.06%	5,857,069	$1.4B	Add +1.8%
AEE Ameren Corporation	0.06%	13,420,058	$1.3B	Add +3.0%
HAL Halliburton Co.	0.06%	52,741,060	$1.3B	Reduce -4.6%
PPL PPL Corp.	0.05%	36,490,427	$1.3B	Add +1.5%
MLM Martin Marietta Materials	0.05%	2,768,972	$1.3B	Add +2.8%
STZ Constellation Brands Inc. Class A	0.05%	7,202,979	$1.3B	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	14,298,624	$1.3B	Reduce -1.5%
MAA Mid-America Apartment Comm	0.05%	7,834,967	$1.3B	Add +1.4%
DD Dupont DE Nemours Inc.	0.05%	17,521,123	$1.3B	Add +2.8%
CTRA Coterra Energy Inc.	0.05%	45,201,793	$1.3B	Reduce -4.9%
IR Ingersoll-Rand Inc.	0.05%	16,274,939	$1.3B	Reduce -0.1%
PPG PPG Industries Inc.	0.05%	11,875,747	$1.3B	Reduce -0.2%
ODFL Old Dominion Freight Line	0.05%	7,812,426	$1.3B	Add +0.0%
XYL Xylem Inc.	0.05%	10,814,059	$1.3B	Reduce -0.0%
FITB Fifth Third Bancorp	0.05%	32,653,898	$1.3B	Add +0.6%
CINF Cincinnati Financial Corp.	0.05%	8,670,565	$1.3B	Reduce -6.5%
VMC Vulcan Materials Co.	0.05%	5,463,535	$1.3B	Add +3.0%
GDDY GoDaddy Inc. Class A	0.05%	7,045,922	$1.3B	Add +1.1%
TSCO Tractor Supply Company	0.05%	22,851,728	$1.3B	Reduce -2.1%
STT State Street Corp.	0.05%	14,062,092	$1.3B	Reduce -0.4%
DELL Dell Technologies -C	0.05%	13,807,150	$1.3B	Add +1.2%
INVH Invitation Homes Inc.	0.05%	35,698,277	$1.3B	Add +0.8%
CMS CMS Energy Corp.	0.05%	16,680,701	$1.3B	Add +3.1%
MKC McCormick & Co.-Non VTG SHRS	0.05%	15,213,667	$1.3B	Reduce -0.8%
LUV Southwest Airlines Co.	0.05%	36,795,636	$1.2B	Reduce -3.5%
MRVL Marvell Technology Inc.	0.05%	20,039,314	$1.2B	Reduce -0.3%
CLX Clorox Company	0.05%	8,375,338	$1.2B	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.05%	2,115,705	$1.2B	Reduce -2.0%
LEN Lennar Corp. Class A	0.05%	10,691,356	$1.2B	Reduce -7.3%
ROK Rockwell Automation Inc.	0.05%	4,744,927	$1.2B	Add +0.4%
HSY The Hershey Co.	0.05%	7,109,150	$1.2B	Add +0.9%
ANSS Ansys Inc.	0.05%	3,796,968	$1.2B	Add +0.6%
EFX Equifax Inc.	0.05%	4,901,983	$1.2B	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.05%	7,918,384	$1.2B	Add +2.1%
CRH CRH PLC	0.05%	13,328,910	$1.2B	Reduce -0.2%
CNP Centerpoint Energy Inc.	0.05%	32,504,249	$1.2B	Add +2.1%
RJF Raymond James Financial Inc.	0.05%	8,337,561	$1.2B	Add +1.9%
RF Regions Financial Corp.	0.05%	52,573,167	$1.2B	Reduce -10.1%
MTD Mettler-Toledo International	0.05%	974,652	$1.2B	Add +2.2%
HBAN Huntington Bancshares Inc.	0.05%	75,864,678	$1.2B	Reduce -7.9%
DXCM Dexcom Inc.	0.05%	16,682,808	$1.1B	Reduce -0.0%
EVRG Evergy Inc.	0.05%	16,281,355	$1.1B	Reduce -2.7%
HPE Hewlett Packard Enterprise	0.05%	71,792,338	$1.1B	Reduce -0.9%
DOV Dover Corp.	0.05%	6,275,215	$1.1B	Reduce -1.3%
CBOE Cboe Global Markets Inc.	0.04%	4,814,035	$1.1B	Reduce -0.1%
FOXA Fox Corp. Class A	0.04%	19,184,441	$1.1B	Add +16.9%
DOW Dow Inc.	0.04%	30,911,669	$1.1B	Add +5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	15,000,772	$1.1B	Reduce -0.7%
TYL Tyler Technologies Inc.	0.04%	1,831,993	$1.1B	Add +0.8%
NRG NRG Energy Inc.	0.04%	11,155,815	$1.1B	Add +1.7%
K Kellanova	0.04%	12,863,695	$1.1B	Reduce -12.5%
LNT Alliant Energy Corp.	0.04%	16,383,841	$1.1B	Add +0.1%
GPN Global Payments Inc.	0.04%	10,759,681	$1.1B	Reduce -0.5%
TDY Teledyne Technologies Inc.	0.04%	2,096,503	$1.0B	Add +0.6%
PHM Pultegroup Inc.	0.04%	10,036,601	$1.0B	Reduce -6.5%
CPAY Corpay Inc.	0.04%	2,954,103	$1.0B	Add +1.2%
FTV Fortive Corp.	0.04%	14,064,946	$1.0B	Reduce -0.8%
BIIB Biogen Inc.	0.04%	7,396,910	$1.0B	Reduce -0.0%
SYF Synchrony Financial	0.04%	19,070,361	$1.0B	Add +2.9%
SBAC SBA Communications Corp.	0.04%	4,588,388	$1.0B	Reduce -0.9%
ARE Alexandria Real Estate Equit	0.04%	10,692,071	$1.0B	Add +1.6%
DRI Darden Restaurants Inc.	0.04%	4,816,674	$1.0B	Reduce -0.3%
CFG Citizens Financial Group	0.04%	24,275,424	$994.6M	Reduce -9.3%
ZBH Zimmer Biomet Holdings Inc.	0.04%	8,754,832	$992.9M	Reduce -2.5%
SNOW Snowflake Inc.	0.04%	6,792,780	$992.8M	Reduce -1.1%
NVR NVR Inc.	0.04%	136,832	$991.3M	Reduce -5.2%
VLTO Veralto Corp.	0.04%	10,065,817	$982.0M	Add +1.6%
DAL Delta Air Lines Inc.	0.04%	22,478,427	$980.1M	Reduce -0.0%
VRSN Verisign Inc.	0.04%	3,858,312	$979.5M	Add +0.8%
BBY Best Buy Co. Inc.	0.04%	13,135,214	$979.0M	Reduce -6.8%
DOC Healthpeak Properties Inc.	0.04%	48,160,168	$973.8M	Add +1.6%
WAT Waters Corp.	0.04%	2,638,435	$972.4M	Add +1.4%
KIM Kimco Realty Corp.	0.04%	45,352,485	$963.3M	Add +0.9%
UDR Udr Inc.	0.04%	21,135,929	$954.7M	Add +2.2%
NI Nisource Inc.	0.04%	23,760,283	$952.5M	Add +3.8%
EXPE Expedia Group Inc.	0.04%	5,631,487	$946.7M	Add +3.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.04%	49,022,565	$940.7M	Reduce -2.0%
NTRS Northern Trust Corp.	0.04%	9,462,897	$940.4M	Add +3.1%
CDW CDW Corp.	0.04%	5,830,729	$934.4M	Add +0.5%
GPC Genuine Parts Co.	0.04%	7,723,819	$928.2M	Reduce -8.9%
WSM Williams-Sonoma Inc.	0.04%	5,864,100	$927.1M	Add +11.2%
STE Steris PLC	0.04%	4,089,883	$927.0M	Reduce -0.1%
WY Weyerhaeuser Co.	0.04%	31,593,864	$925.1M	Add +1.5%
SW Smurfit Westrock PLC	0.04%	20,440,002	$921.3M	Add +4.6%
IPG Interpublic Group of Cos Inc.	0.04%	33,868,804	$919.9M	Add +10.7%
NTAP Netapp Inc.	0.04%	10,404,024	$913.9M	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	89,080,698	$912.2M	Add +5.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	3,366,583	$909.0M	Reduce -1.6%
PFG Principal Financial Group	0.04%	10,766,566	$908.4M	Add +11.3%
EXPD Expeditors Intl Wash Inc.	0.04%	7,504,680	$902.4M	Add +0.4%
CPT Camden Property Trust	0.04%	7,304,764	$900.9M	Add +2.3%
LH Labcorp Holdings Inc.	0.04%	3,827,036	$890.7M	Add +3.3%
AMCR Amcor PLC	0.04%	91,719,676	$889.7M	Reduce -0.2%
STLD Steel Dynamics Inc.	0.04%	7,070,231	$887.8M	Add +1.0%
DG Dollar General Corp.	0.04%	10,062,529	$884.8M	Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	7,468,634	$884.4M	Add +1.8%
JNK SS SPDR BB High Yield Bond	0.04%	9,242,831	$880.8M	Reduce -13.0%
REG Regency Centers Corp.	0.04%	11,773,410	$876.6M	Add +0.9%
DGX Quest Diagnostics Inc.	0.04%	5,176,859	$875.9M	Reduce -0.8%
ELS Equity Lifestyle Properties	0.04%	13,031,346	$875.7M	Add +25.6%
FDS Factset Research Systems Inc.	0.04%	1,922,015	$873.8M	Reduce -1.3%
LYB Lyondellbasell Indu Class A	0.04%	12,401,094	$873.0M	Add +1.3%
J Jacobs Solutions Inc.	0.04%	7,184,713	$868.6M	Reduce -1.3%
ON On Semiconductor	0.04%	21,308,352	$867.0M	Add +0.5%
TSN Tyson Foods Inc. Class A	0.04%	13,550,771	$864.7M	Add +1.1%
CCL Carnival Corp.	0.04%	43,992,395	$859.2M	Reduce -0.8%
HRL Hormel Foods Corp.	0.04%	27,714,364	$857.5M	Add +10.1%
NWSA News Corp. Class A	0.04%	31,227,029	$852.7M	Add +16.0%
SE Sea Ltd.-ADR	0.03%	6,447,790	$841.4M	Reduce -6.3%
FFIV F5 Inc.	0.03%	3,124,557	$832.0M	Reduce -2.9%
MOH Molina Healthcare Inc.	0.03%	2,489,494	$820.0M	Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	10,503,381	$819.2M	Add +0.4%
PKG Packaging Corp. of America	0.03%	4,054,112	$807.7M	Add +2.7%
TEAM Atlassian Corp. Class A	0.03%	3,797,968	$806.0M	Add +3.5%
VEEV Veeva Systems Inc. Class A	0.03%	3,461,284	$801.7M	Add +1.5%
MELI MercadoLibre Inc.	0.03%	410,821	$801.5M	Add +2.4%
PTC PTC Inc.	0.03%	5,167,267	$800.7M	Add +0.0%
WPC WP Carey Inc.	0.03%	12,455,317	$796.7M	Add +3.0%
PODD Insulet Corp.	0.03%	3,023,509	$794.0M	Add +1.6%
GEN Gen Digital Inc.	0.03%	29,193,762	$774.8M	Add +2.3%
KEY Keycorp	0.03%	48,408,470	$774.1M	Reduce -0.6%
LDOS Leidos Holdings Inc.	0.03%	5,727,145	$772.8M	Reduce -2.3%
LII Lennox International Inc.	0.03%	1,371,794	$769.3M	Reduce -1.0%
TKO Tko Group Holdings Inc.	0.03%	5,031,348	$768.8M	Add +133.4%
COIN Coinbase Global Inc. Class A	0.03%	4,463,710	$768.8M	Add +1.6%
BXP BXP Inc.	0.03%	11,247,499	$766.5M	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.03%	11,081,298	$765.2M	Add +4.7%
L Loews Corp.	0.03%	8,153,918	$749.4M	Reduce -0.4%
BAX Baxter International Inc.	0.03%	21,766,503	$748.7M	Reduce -0.1%
SMCI Super Micro Computer Inc.	0.03%	21,825,340	$747.3M	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.03%	6,670,915	$745.9M	Reduce -1.6%
PNR Pentair PLC	0.03%	8,469,434	$740.9M	Reduce -3.8%
SNA Snap-on Inc.	0.03%	2,195,656	$740.0M	Add +1.4%
NET Cloudflare Inc. Class A	0.03%	6,560,812	$739.3M	Add +0.8%
STX Seagate Technology Holdings	0.03%	8,568,910	$734.1M	Reduce -1.6%
ULTA Ulta Beauty Inc.	0.03%	1,996,268	$731.7M	Reduce -14.6%
CSL Carlisle Cos Inc.	0.03%	2,147,087	$731.1M	Reduce -2.5%
RPM RPM International Inc.	0.03%	6,307,778	$729.7M	Reduce -2.1%
CHRW C.H. Robinson Worldwide Inc.	0.03%	7,023,591	$723.3M	Add +1.1%
COO The Cooper Cos Inc.	0.03%	8,554,831	$721.6M	Reduce -1.5%
RS Reliance Inc.	0.03%	2,496,453	$720.9M	Reduce -0.0%
HST Host Hotels & Resorts Inc.	0.03%	49,883,924	$718.7M	Add +0.6%
WST West Pharmaceutical Services	0.03%	3,203,536	$717.2M	Reduce -1.3%
HUBB Hubbell Inc.	0.03%	2,156,697	$713.7M	Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	3,903,616	$712.8M	Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	10,789,580	$712.1M	Add +0.9%
FERG Ferguson Enterprises Inc.	0.03%	4,411,293	$710.4M	Reduce -1.7%
SWK Stanley Black & Decker Inc.	0.03%	9,207,478	$707.9M	Reduce -4.1%
EG Everest Group Ltd.	0.03%	1,937,750	$704.0M	Reduce -0.2%
JBL Jabil Inc.	0.03%	5,154,334	$701.4M	Add +0.8%
RLI Rli Corp.	0.03%	8,727,037	$701.0M	Reduce -0.7%
TRMB Trimble Inc.	0.03%	10,634,804	$698.2M	Add +0.5%
DLTR Dollar Tree Inc.	0.03%	9,291,996	$697.6M	Reduce -0.5%
UTHR United Therapeutics Corp.	0.03%	2,230,708	$687.7M	Add +1.4%
MAS Masco Corp.	0.03%	9,877,547	$686.9M	Reduce -4.1%
CAG Conagra Brands Inc.	0.03%	25,613,957	$683.1M	Add +4.0%
AMH American Homes 4 Rent- A	0.03%	18,037,054	$682.0M	Add +1.5%
BALL Ball Corp.	0.03%	13,030,698	$678.5M	Add +0.6%
BP BP PLC-Spons ADR	0.03%	19,972,386	$674.9M	Reduce -2.6%
RBA RB Global Inc.	0.03%	6,713,422	$673.4M	Add +27.1%
EQH Equitable Holdings Inc.	0.03%	12,846,403	$669.2M	Reduce -1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	5,101,396	$661.0M	Add +1.9%
RBLX Roblox Corp. Class A	0.03%	11,334,431	$660.7M	Add +0.8%
FSLR First Solar Inc.	0.03%	5,214,155	$659.2M	Add +0.8%
DDOG Datadog Inc. Class A	0.03%	6,606,644	$655.4M	Reduce -0.5%
DPZ Domino's Pizza Inc.	0.03%	1,424,577	$654.5M	Reduce -2.3%
XYZ Block Inc.	0.03%	11,933,143	$648.3M	Reduce -1.7%
AVY Avery Dennison Corp.	0.03%	3,623,305	$644.8M	Add +2.9%
FOX Fox Corp. Class B	0.03%	12,214,606	$643.8M	Add +23.1%
GLPI Gaming and Leisure Propertie	0.03%	12,602,127	$641.4M	Add +1.5%
AIZ Assurant Inc.	0.03%	3,048,119	$639.3M	Add +30.2%
ROL Rollins Inc.	0.03%	11,828,007	$639.1M	Reduce -0.2%
DOCU Docusign Inc.	0.03%	7,838,482	$638.1M	Reduce -4.1%
FNF Fidelity National Financial	0.03%	9,763,946	$635.4M	Add +0.5%
TXT Textron Inc.	0.03%	8,790,049	$635.3M	Reduce -0.6%
GGG Graco Inc.	0.03%	7,549,219	$630.4M	Reduce -2.6%
WSO Watsco Inc.	0.03%	1,238,087	$629.3M	Add +1.3%
HUBS HubSpot Inc.	0.03%	1,099,433	$628.1M	Add +0.9%
FRT Federal Realty Invs Trust	0.03%	6,402,003	$626.2M	Add +1.8%
HOLX Hologic Inc.	0.03%	10,113,103	$624.7M	Reduce -2.3%
IBKR Interactive Brokers Gro Class A	0.03%	3,770,769	$624.4M	Add +12.4%
BLDR Builders Firstsource Inc.	0.03%	4,997,110	$624.3M	Reduce -2.4%
EME Emcor Group Inc.	0.03%	1,682,298	$621.8M	Add +1.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	2,177,443	$615.3M	Reduce -0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	7,816,239	$610.8M	Add +2.0%
MTCH Match Group Inc.	0.03%	19,484,993	$607.9M	Add +8.6%
INCY Incyte Corp.	0.03%	10,035,460	$607.6M	Add +0.0%
HOOD Robinhood Markets Inc. Class A	0.03%	14,529,217	$604.7M	Add +6.8%
HII Huntington Ingalls Industrie	0.02%	2,952,714	$602.5M	Reduce -8.1%
WDC Western Digital Corp.	0.02%	14,896,217	$602.3M	Add +0.8%
PARAA Paramount Global Class B	0.02%	50,147,048	$601.9M	Add +15.3%
PNW Pinnacle West Capital	0.02%	6,311,481	$601.2M	Reduce -0.6%
ERIE Erie Indemnity Company Class A	0.02%	1,428,437	$598.6M	Add +7.6%
BMRN Biomarin Pharmaceutical Inc.	0.02%	8,463,090	$598.3M	Reduce -7.1%
LVS Las Vegas Sands Corp.	0.02%	15,458,163	$597.1M	Reduce -0.9%
SFM Sprouts Farmers Market Inc.	0.02%	3,825,862	$584.0M	Add +0.4%
JNPR Juniper Networks Inc.	0.02%	16,053,780	$581.0M	Reduce -0.3%
TER Teradyne Inc.	0.02%	7,025,949	$580.3M	Add +0.5%
MKL Markel Group Inc.	0.02%	310,364	$580.3M	Reduce -0.9%
ARES Ares Management Corp. Class A	0.02%	3,944,174	$578.3M	Reduce -0.3%
APTV Aptiv PLC	0.02%	9,642,720	$573.7M	Reduce -4.5%
CASY Casey's General Stores Inc.	0.02%	1,319,278	$572.6M	Reduce -3.0%
NDSN Nordson Corp.	0.02%	2,824,881	$572.0M	Add +3.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	3,850,075	$569.6M	Add +16.5%
VRT Vertiv Holdings Co. Class A	0.02%	7,826,902	$565.1M	Reduce -0.1%
AKAM Akamai Technologies Inc.	0.02%	6,944,845	$559.1M	Reduce -0.2%
IEX Idex Corp.	0.02%	3,082,839	$557.9M	Add +0.1%
RGLD Royal Gold Inc.	0.02%	3,405,205	$556.8M	Reduce -1.6%
TAP Molson Coors Beverage Co. Class B	0.02%	9,098,334	$553.8M	Add +1.4%
LPLA LPL Financial Holdings Inc.	0.02%	1,679,585	$549.5M	Add +0.5%
TPR Tapestry Inc.	0.02%	7,796,820	$549.0M	Reduce -10.6%
RVTY Revvity Inc.	0.02%	5,168,041	$546.8M	Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	9,911,070	$542.3M	Reduce -0.7%
APA Apa Corp.	0.02%	25,645,421	$539.1M	Add +6.0%
NBIX Neurocrine Biosciences Inc.	0.02%	4,862,116	$537.8M	Reduce -0.6%
VTRS Viatris Inc.	0.02%	61,455,314	$535.3M	Reduce -3.6%
BURL Burlington Stores Inc.	0.02%	2,242,737	$534.5M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	947,242	$531.5M	Reduce -29.5%
OHI Omega Healthcare Investors	0.02%	13,920,400	$530.1M	Add +3.6%
OC Owens Corning	0.02%	3,661,776	$525.4M	Reduce -4.4%
BG Bunge Global SA	0.02%	6,820,315	$522.0M	Reduce -2.9%
EWBC East West Bancorp Inc.	0.02%	5,798,975	$520.5M	Reduce -0.5%
AES AES Corp.	0.02%	41,888,535	$520.3M	Add +8.6%
WTRG Essential Utilities Inc.	0.02%	13,146,141	$519.7M	Add +0.9%
ALLE Allegion PLC	0.02%	3,939,913	$514.0M	Reduce -3.1%
BND Vanguard Total Bond Market	0.02%	6,998,063	$514.0M	Reduce -8.9%
AER Aercap Holdings NV	0.02%	4,998,070	$511.9M	Reduce -4.3%
NNN NNN REIT Inc.	0.02%	12,001,363	$511.9M	Reduce -0.6%
UHS Universal Health Services-B	0.02%	2,694,675	$506.3M	Reduce -0.3%
MRNA Moderna Inc.	0.02%	17,778,558	$504.0M	Add +1.1%
POOL Pool Corp.	0.02%	1,578,739	$502.6M	Reduce -3.5%
CVNA Carvana Co.	0.02%	2,403,422	$502.5M	Add +2.3%
SWKS Skyworks Solutions Inc.	0.02%	7,764,569	$501.8M	Reduce -1.5%
ZM Zoom Communications Inc.	0.02%	6,779,450	$500.1M	Add +2.0%
SSNC Ss&c Technologies Holdings	0.02%	5,932,608	$495.6M	Add +3.9%
CUBE Cubesmart	0.02%	11,599,418	$495.4M	Add +1.1%
DT Dynatrace Inc.	0.02%	10,433,506	$491.9M	Add +2.7%
CW Curtiss-Wright Corp.	0.02%	1,538,568	$488.5M	Add +1.5%
CHKP Check Point Software Tech	0.02%	2,128,933	$485.2M	Add +2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	10,951,391	$484.8M	Add +1.7%
KMX Carmax Inc.	0.02%	6,213,772	$484.2M	Reduce -2.1%
LKQ LKQ Corp.	0.02%	11,357,866	$483.2M	Reduce -3.1%
UNM Unum Group	0.02%	5,898,771	$480.5M	Reduce -1.8%
ACM Aecom	0.02%	5,180,037	$480.3M	Add +0.8%
GWRE Guidewire Software Inc.	0.02%	2,556,651	$479.0M	Add +78.8%
NTRA Natera Inc.	0.02%	3,370,551	$476.6M	Add +12.7%
ALGN Align Technology Inc.	0.02%	2,994,113	$475.6M	Reduce -0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	4,166,669	$475.4M	Add +0.2%
DKS Dick's Sporting Goods Inc.	0.02%	2,330,080	$472.4M	Reduce -0.0%
EMN Eastman Chemical Co.	0.02%	5,312,774	$472.3M	Add +1.6%
CPB The Campbell's Company	0.02%	11,810,680	$471.5M	Add +21.2%
SOLV Solventum Corp.	0.02%	6,199,316	$471.4M	Add +0.1%
LECO Lincoln Electric Holdings	0.02%	2,466,060	$468.3M	Reduce -3.8%
OVV Ovintiv Inc.	0.02%	10,910,447	$467.0M	Reduce -0.3%
FCNCA First Citizens Bcshs Class A	0.02%	251,543	$466.4M	Reduce -3.6%
ALB Albemarle Corp.	0.02%	6,422,483	$465.1M	Reduce -1.5%
USFD US Foods Holding Corp.	0.02%	7,104,284	$465.0M	Reduce -1.0%
ILMN Illumina Inc.	0.02%	5,851,870	$464.3M	Add +1.0%
NLY Annaly Capital Management Inc.	0.02%	22,072,171	$462.4M	Add +13.6%
EGP Eastgroup Properties Inc.	0.02%	2,602,733	$462.0M	Add +3.5%
RGA Reinsurance Group of America	0.02%	2,345,857	$461.9M	Add +0.9%
RNR Renaissancere Holdings Ltd.	0.02%	1,922,710	$461.5M	Reduce -2.3%
GL Globe Life Inc.	0.02%	3,447,340	$454.1M	Reduce -1.4%
ENTG Entegris Inc.	0.02%	5,176,911	$452.9M	Add +67.2%
CNH CNH Industrial NV	0.02%	36,876,051	$452.8M	Reduce -1.5%
BEN Franklin Templeton Inc.	0.02%	23,051,352	$450.9M	Add +5.1%
FHN First Horizon Corp.	0.02%	23,024,322	$450.8M	Reduce -16.9%
REXR Rexford Industrial Realty Inc.	0.02%	11,349,803	$449.1M	Add +2.1%
SEIC Sei Investments Company	0.02%	5,737,811	$445.4M	Add +1.0%
WWD Woodward Inc.	0.02%	2,421,269	$441.9M	Reduce -2.8%
ORI Old Republic Intl Corp.	0.02%	11,181,906	$438.6M	Reduce -5.0%
INSM Insmed Inc.	0.02%	5,747,293	$438.5M	Reduce -5.9%
SSB Southstate Bank Corp.	0.02%	4,714,063	$437.6M	Add +20.1%
EXEL Exelixis Inc.	0.02%	11,789,612	$435.3M	Add +3.3%
CFR Cullen/Frost Bankers Inc.	0.02%	3,473,170	$434.8M	Reduce -7.4%
BF.B Brown-Forman Corp. Class B	0.02%	12,466,704	$425.9M	Add +0.3%
EPAM Epam Systems Inc.	0.02%	2,519,776	$425.4M	Add +0.4%
PAYC Paycom Software Inc.	0.02%	1,935,433	$422.9M	Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	6,000,253	$422.5M	Reduce -0.9%
ZS Zscaler Inc.	0.02%	2,128,085	$422.3M	Add +1.3%
AR Antero Resources Corp.	0.02%	10,376,980	$419.6M	Reduce -3.2%
ATR Aptargroup Inc.	0.02%	2,825,177	$419.2M	Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	11,504,374	$418.9M	Add +47.2%
CRS Carpenter Technology	0.02%	2,309,169	$418.4M	Reduce -1.8%
ADC Agree Realty Corp.	0.02%	5,383,541	$416.9M	Add +2.3%
FWONK Liberty Media Corp. Class C	0.02%	4,615,259	$415.4M	Add +1.0%
BRX Brixmor Property Group Inc.	0.02%	15,617,924	$414.7M	Add +1.4%
PINS Pinterest Inc. Class A	0.02%	13,350,766	$413.9M	Add +2.2%
AOS Smith (a.o.) Corp.	0.02%	6,321,880	$413.2M	Reduce -21.3%
THC Tenet Healthcare Corp.	0.02%	3,019,638	$406.1M	Add +1.0%
UMBF Umb Financial Corp.	0.02%	3,982,776	$404.1M	Add +27.3%
CBSH Commerce Bancshares Inc.	0.02%	6,434,687	$400.4M	Reduce -9.1%
TWLO Twilio Inc. Class A	0.02%	4,079,727	$399.4M	Add +4.6%
WBA Walgreens Boots Alliance Inc.	0.02%	35,574,345	$397.4M	Reduce -17.4%
XPO Xpo Inc.	0.02%	3,658,617	$393.6M	Add +1.6%
HAS Hasbro Inc.	0.02%	6,376,374	$392.1M	Add +2.2%
CCEP Coca-Cola Europacific Partne	0.02%	4,489,640	$390.7M	Reduce -4.9%
CCK Crown Holdings Inc.	0.02%	4,350,336	$389.4M	Add +6.8%
CORT Corcept Therapeutics Inc.	0.02%	3,401,936	$388.6M	Reduce -4.1%
ALLY Ally Financial Inc.	0.02%	10,611,326	$387.0M	Reduce -2.4%
HALO Halozyme Therapeutics Inc.	0.02%	6,053,007	$386.2M	Reduce -15.8%
BWXT BWX Technologies Inc.	0.02%	3,907,831	$385.5M	Add +3.6%
SGI Somnigroup International Inc.	0.02%	6,436,069	$385.4M	Add +21.8%
TECH Bio-Techne Corp.	0.02%	6,529,887	$382.8M	Add +0.9%
AVTR Avantor Inc.	0.02%	23,597,923	$382.5M	Add +1.3%
X United States Steel Corp.	0.02%	9,041,943	$382.1M	Reduce -4.4%
HEI Heico Corp.	0.02%	1,428,907	$381.8M	Reduce -4.2%
TW Tradeweb Markets Inc. Class A	0.02%	2,562,215	$380.4M	Reduce -0.6%
TOL Toll Brothers Inc.	0.02%	3,602,413	$380.4M	Reduce -2.1%
MANH Manhattan Associates Inc.	0.02%	2,198,093	$380.4M	Reduce -3.7%
PFGC Performance Food Group Co.	0.02%	4,834,774	$380.2M	Add +0.7%
WAL Western Alliance Bancorp	0.02%	4,931,758	$378.9M	Reduce -13.6%
OKTA Okta Inc.	0.02%	3,568,930	$375.5M	Add +1.0%
JLL Jones Lang Lasalle Inc.	0.02%	1,492,120	$369.9M	Add +0.7%
SCI Service Corp. International	0.02%	4,608,033	$369.6M	Add +0.3%
AFG American Financial Group Inc.	0.02%	2,812,490	$369.4M	Add +1.9%
NTNX Nutanix Inc. Class A	0.02%	5,263,038	$367.4M	Add +0.4%
HSIC Henry Schein Inc.	0.02%	5,363,053	$367.3M	Reduce -10.3%
FR First Industrial Realty TR	0.02%	6,749,782	$367.2M	Add +0.9%
PB Prosperity Bancshares Inc.	0.02%	5,076,237	$365.2M	Reduce -8.7%
TRNO Terreno Realty Corp.	0.01%	5,714,115	$364.0M	Reduce -1.7%
WBS Webster Financial Corp.	0.01%	7,048,852	$363.4M	Reduce -8.0%
DUOL Duolingo	0.01%	1,158,278	$359.7M	Add +1.9%
FIX Comfort Systems USA Inc.	0.01%	1,111,185	$358.2M	Add +0.6%
DAY Dayforce Inc.	0.01%	6,093,535	$355.4M	Add +0.1%
ACI Albertsons Cos Inc. Class A	0.01%	16,146,510	$355.1M	Add +70.6%
KNSL Kinsale Capital Group Inc.	0.01%	727,606	$354.1M	Add +1.3%
TXRH Texas Roadhouse Inc.	0.01%	2,114,201	$353.7M	Add +2.7%
HEI.A Heico Corp. Class A	0.01%	1,672,625	$352.9M	Reduce -0.7%
SPTS SS SPDR P St Term TSY ETF	0.01%	12,018,527	$351.4M	Add +0.2%
RRC Range Resources Corp.	0.01%	8,783,471	$350.7M	Reduce -1.7%
TRU Transunion	0.01%	4,216,796	$350.0M	Reduce -1.4%
WCN Waste Connections Inc.	0.01%	1,791,434	$349.7M	Add +1.5%
DTM DT Midstream Inc.	0.01%	3,580,606	$348.2M	Add +4.8%
DCI Donaldson Co. Inc.	0.01%	5,184,942	$347.7M	Reduce -4.6%
ZION Zions Bancorp NA	0.01%	6,956,126	$346.8M	Reduce -6.3%
ONB Old National Bancorp	0.01%	16,346,601	$346.4M	Add +1.6%
MOS The Mosaic Co.	0.01%	12,804,788	$345.9M	Reduce -8.3%
PNFP Pinnacle Financial Partners	0.01%	3,252,480	$344.9M	Reduce -5.0%
CG The Carlyle Group Inc.	0.01%	7,843,197	$341.9M	Add +0.7%
STAG Stag Industrial Inc.	0.01%	9,397,710	$340.6M	Add +2.4%
BAH Booz Allen Hamilton Holdings	0.01%	3,254,149	$340.3M	Reduce -3.4%
EPRT Essential Properties Realty	0.01%	10,287,994	$338.8M	Add +0.4%
INGR Ingredion Inc.	0.01%	2,503,055	$338.4M	Add +1.0%
RL Ralph Lauren Corp.	0.01%	1,521,179	$337.0M	Reduce -2.3%
DVA Davita Inc.	0.01%	2,196,724	$336.0M	Reduce -6.3%
MLI Mueller Industries Inc.	0.01%	4,379,773	$333.5M	Add +0.2%
IVZ Invesco Ltd.	0.01%	21,928,364	$332.7M	Add +1.3%
AIT Applied Industrial Tech Inc.	0.01%	1,472,071	$331.7M	Reduce -0.5%
ITT Itt Inc.	0.01%	2,555,064	$330.0M	Add +0.6%
XLK SS Technology Select Sector	0.01%	1,597,303	$329.8M	Add +76.2%
BLD Topbuild Corp.	0.01%	1,079,376	$329.2M	Reduce -3.5%
VGIT Vanguard Intermediate-Term T	0.01%	5,500,000	$326.7M	No change
TTC Toro Co.	0.01%	4,458,011	$326.0M	Reduce -14.1%
VNO Vornado Realty Trust	0.01%	8,793,267	$325.3M	Add +0.9%
DKNG Draftkings Inc. Class A	0.01%	9,739,729	$323.5M	Reduce -0.1%
WTFC Wintrust Financial Corp.	0.01%	2,875,289	$323.4M	Reduce -1.6%
HR Healthcare Realty Trust Inc.	0.01%	19,039,948	$321.8M	Add +3.5%
EHC Encompass Health Corp.	0.01%	3,175,988	$321.7M	Add +0.8%
PEN Penumbra Inc.	0.01%	1,197,662	$320.3M	Reduce -0.5%
PR Permian Resources Corp. Class A	0.01%	23,088,188	$319.8M	Add +3.6%
COOP Mr Cooper Group Inc.	0.01%	2,665,583	$318.8M	Reduce -6.8%
SNV Synovus Financial Corp.	0.01%	6,750,040	$318.0M	Reduce -5.9%
MKTX Marketaxess Holdings Inc.	0.01%	1,465,406	$317.0M	Reduce -10.1%
CPNG Coupang Inc.	0.01%	14,430,974	$316.5M	Add +4.4%
PRI Primerica Inc.	0.01%	1,106,034	$314.7M	Add +0.1%
LAMR Lamar Advertising Co. Class A	0.01%	2,764,568	$314.6M	Add +1.4%
UGI Ugi Corp.	0.01%	9,385,901	$313.9M	Reduce -5.1%
TTEK Tetra Tech Inc.	0.01%	10,678,928	$312.4M	Add +15.3%
CLH Clean Harbors Inc.	0.01%	1,582,478	$311.9M	Add +0.9%
ENPH Enphase Energy Inc.	0.01%	5,023,964	$311.7M	Reduce -19.3%
NFG National Fuel Gas Co.	0.01%	3,902,490	$311.0M	Reduce -4.2%
RHP Ryman Hospitality Properties	0.01%	3,355,152	$310.6M	Add +32.2%
FLUT Flutter Entertainment PLC-Di	0.01%	1,401,174	$310.4M	Add +6.3%
INFY Infosys Ltd.-SP ADR	0.01%	17,006,394	$310.4M	Reduce -1.4%
CTRE Caretrust REIT Inc.	0.01%	10,703,734	$309.4M	Add +0.2%
OGE Oge Energy Corp.	0.01%	6,671,882	$306.6M	Reduce -5.1%
LW Lamb Weston Holdings Inc.	0.01%	5,737,720	$305.8M	Reduce -7.6%
YUMC Yum China Holdings Inc.	0.01%	5,871,520	$305.7M	Reduce -1.2%
WYNN WYNN Resorts Ltd.	0.01%	3,653,602	$305.1M	Reduce -4.8%
SF Stifel Financial Corp.	0.01%	3,234,463	$304.9M	Add +0.7%
IEMG iShares Core MSCI Emerging	0.01%	5,630,921	$303.9M	Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	3,768,935	$303.3M	Reduce -1.6%
BRBR Bellring Brands Inc.	0.01%	4,037,158	$300.6M	Add +0.5%
ATI Ati Inc.	0.01%	5,768,232	$300.1M	Reduce -3.4%
NCLH Norwegian Cruise Line Holdin	0.01%	15,775,170	$299.1M	Reduce -2.1%
CHE Chemed Corp.	0.01%	485,100	$298.5M	Add +1.0%
AA Alcoa Corp.	0.01%	9,778,226	$298.2M	Add +1.1%
TOST Toast Inc. Class A	0.01%	8,967,613	$297.5M	Add +2.9%
RBC RBC Bearings Inc.	0.01%	923,362	$297.1M	Add +2.4%
SPAB SS SPDR P Agg Bond ETF	0.01%	11,602,702	$296.3M	Add +13.9%
RPRX Royalty Pharma PLC Class A	0.01%	9,516,128	$296.2M	Reduce -2.5%
COHR Coherent Corp.	0.01%	4,546,251	$295.2M	Add +0.8%
SAIA Saia Inc.	0.01%	841,441	$294.0M	Add +1.0%
FLEX Flex Ltd.	0.01%	8,881,885	$293.8M	Add +0.2%
TGTX TG Therapeutics Inc.	0.01%	7,433,899	$293.1M	Reduce -19.2%
KTOS Kratos Defense & Security	0.01%	9,819,266	$291.5M	Add +68.7%
HQY Healthequity Inc.	0.01%	3,280,068	$289.9M	Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	361	$288.2M	Reduce -3.0%
CRL Charles River Laboratories	0.01%	1,902,625	$286.4M	Reduce -12.8%
OZK Bank Ozk	0.01%	6,589,945	$286.3M	Reduce -12.0%
EXAS Exact Sciences Corp.	0.01%	6,613,899	$286.3M	Add +6.1%
CNM Core & Main Inc. Class A	0.01%	5,924,949	$286.2M	Add +0.2%
R Ryder System Inc.	0.01%	1,987,845	$285.9M	Add +34.2%
UBSI United Bankshares Inc.	0.01%	8,158,618	$285.8M	Reduce -3.5%
MUSA Murphy USA Inc.	0.01%	604,876	$284.2M	Add +1.2%
EXLS Exlservice Holdings Inc.	0.01%	6,018,493	$284.1M	Add +0.2%
KRG Kite Realty Group Trust	0.01%	12,673,036	$283.5M	Add +0.1%
TMHC Taylor Morrison Home Corp.	0.01%	4,717,409	$283.2M	Reduce -5.9%
VLY Valley National Bancorp	0.01%	31,504,920	$283.2M	Add +3.7%
MDB Mongodb Inc.	0.01%	1,612,860	$282.9M	Add +0.1%
CMA Comerica Inc.	0.01%	4,716,978	$281.9M	Reduce -1.6%
WMS Advanced Drainage Systems Inc.	0.01%	2,587,308	$281.1M	Reduce -2.9%
ARMK Aramark	0.01%	8,141,971	$281.1M	Reduce -0.5%
HLI Houlihan Lokey Inc.	0.01%	1,736,050	$280.4M	Add +2.3%
CMC Commercial Metals Co.	0.01%	6,037,475	$278.9M	Add +8.0%
GME Gamestop Corp. Class A	0.01%	12,475,894	$278.5M	Add +1.3%
CIEN Ciena Corp.	0.01%	4,564,653	$275.8M	Reduce -0.4%
CADE Cadence Bank	0.01%	8,994,205	$275.5M	Reduce -7.4%
IRT Independence Realty Trust Inc.	0.01%	12,881,959	$275.5M	Add +0.5%
FBIN Fortune Brands Innovations I	0.01%	4,521,593	$275.3M	Reduce -0.0%
BMI Badger Meter Inc.	0.01%	1,442,685	$274.5M	Reduce -9.0%
ENSG The Ensign Group Inc.	0.01%	2,112,803	$273.5M	Add +0.5%
GSK GSK PLC-Spon ADR	0.01%	6,972,998	$272.9M	Reduce -0.7%
JEF Jefferies Financial Group Inc.	0.01%	5,092,960	$272.8M	Add +0.1%
SKX Skechers USA Inc. Class A	0.01%	4,802,359	$272.7M	Add +1.5%
CYBR Cyberark Software Ltd./Israel	0.01%	806,596	$272.6M	Add +7.2%
CACI Caci International Inc. Class A	0.01%	742,847	$272.6M	Add +0.4%
MGM MGM Resorts International	0.01%	9,166,103	$271.7M	Reduce -2.6%
NVT Nvent Electric PLC	0.01%	5,181,816	$271.6M	Reduce -0.0%
GNRC Generac Holdings Inc.	0.01%	2,144,335	$271.6M	Reduce -1.1%
G Genpact Ltd.	0.01%	5,334,142	$268.7M	Add +2.6%
CRBG Corebridge Financial Inc.	0.01%	8,503,223	$268.4M	Reduce -5.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	17,321,325	$266.2M	Reduce -10.8%
CHRD Chord Energy Corp.	0.01%	2,361,396	$266.2M	Add +1.8%
IVV iShares Core S&P 500 ETF	0.01%	472,744	$265.6M	Add +0.9%
ALKS Alkermes PLC	0.01%	8,022,670	$264.9M	Reduce -9.0%
JXN Jackson Financial Inc. Class A	0.01%	3,159,134	$264.7M	Reduce -6.1%
GMED Globus Medical Inc. Class A	0.01%	3,615,523	$264.7M	Add +0.6%
FN Fabrinet	0.01%	1,337,838	$264.2M	Reduce -0.2%
VGSH Vanguard Short-Term Treasury	0.01%	4,500,000	$264.1M	No change
AYI Acuity Inc.	0.01%	999,294	$263.2M	Add +1.1%
PECO Phillips Edison & Company Inc.	0.01%	7,182,972	$262.8M	Reduce -1.3%
CVLT Commvault Systems Inc.	0.01%	1,664,056	$262.5M	Add +1.0%
SCCO Southern Copper Corp.	0.01%	2,788,229	$260.6M	Add +2.2%
FTAI Ftai Aviation Ltd.	0.01%	2,341,343	$260.0M	Reduce -2.1%
SR Spire Inc.	0.01%	3,289,790	$259.9M	Reduce -3.0%
MSA Msa Safety Inc.	0.01%	1,770,091	$259.7M	Reduce -4.1%
SRPT Sarepta Therapeutics Inc.	0.01%	4,068,472	$259.6M	Reduce -0.0%
FYBR Frontier Communications Pare	0.01%	7,237,166	$259.5M	Reduce -0.3%
NJR New Jersey Resources Corp.	0.01%	5,243,255	$259.5M	Reduce -2.2%
GPK Graphic Packaging Holding Co.	0.01%	9,937,338	$259.0M	Add +0.6%
RHI Robert Half Inc.	0.01%	4,746,118	$258.9M	Add +32.8%
FTI Technipfmc PLC	0.01%	8,147,864	$258.6M	Add +0.3%
NWS News Corp. Class B	0.01%	8,476,245	$258.2M	Add +16.9%
RWO State Street SPDR Dow Jones	0.01%	5,895,521	$257.3M	Add +0.2%
LNTH Lantheus Holdings Inc.	0.01%	2,635,497	$257.2M	Reduce -0.2%
RKLB Rocket Lab USA Inc.	0.01%	14,344,968	$256.5M	Add +3.3%
QRVO Qorvo Inc.	0.01%	3,529,082	$255.5M	Reduce -20.9%
MOG.A Moog Inc. Class A	0.01%	1,472,643	$255.3M	Add +3.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	3,454,005	$255.1M	Reduce -0.8%
MORN Morningstar Inc.	0.01%	850,005	$254.9M	Add +1.0%
PCTY Paylocity Holding Corp.	0.01%	1,358,462	$254.5M	Add +1.2%
MAC The Macerich Co.	0.01%	14,810,168	$254.3M	Add +0.9%
HOMB Home Bancshares Inc.	0.01%	8,992,876	$254.2M	Reduce -5.6%
EAT Brinker International Inc.	0.01%	1,697,559	$253.0M	Reduce -3.1%
CUZ Cousins Properties Inc.	0.01%	8,572,359	$252.9M	Add +4.3%
ESNT Essent Group Ltd.	0.01%	4,370,757	$252.3M	Reduce -3.1%
PLNT Planet Fitness Inc. Class A	0.01%	2,604,177	$251.6M	Add +0.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	758,511	$251.2M	Reduce -2.9%
BERY Berry Global Group Inc.	0.01%	3,593,445	$250.9M	Add +1.6%
COLB Columbia Banking System Inc.	0.01%	10,053,015	$250.7M	Reduce -7.6%
LSCC Lattice Semiconductor Corp.	0.01%	4,766,407	$250.0M	Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR	0.01%	7,929,793	$249.9M	Reduce -2.2%
MIDD Middleby Corp.	0.01%	1,641,981	$249.5M	Add +0.5%
LAD Lithia Motors Inc.	0.01%	849,026	$249.2M	Add +0.2%
COKE Coca-Cola Consolidated Inc.	0.01%	184,549	$249.1M	Add +1.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	9,857,960	$249.0M	Reduce -1.7%
NYT New York Times Co. Class A	0.01%	5,020,189	$249.0M	Add +0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	4,476,841	$247.5M	Reduce -2.6%
HXL Hexcel Corp.	0.01%	4,499,275	$246.4M	Add +10.7%
MASI Masimo Corp.	0.01%	1,475,991	$245.9M	Add +0.9%
MTH Meritage Homes Corp.	0.01%	3,458,949	$245.2M	Reduce -5.8%
CYTK Cytokinetics Inc.	0.01%	6,085,001	$244.6M	Reduce -1.3%
SLG SL Green Realty Corp.	0.01%	4,216,001	$244.3M	Reduce -1.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,966,590	$244.2M	Reduce -0.1%
SNX TD Synnex Corp.	0.01%	2,348,309	$244.1M	Add +1.2%
CHDN Churchill Downs Inc.	0.01%	2,193,295	$243.6M	Add +0.9%
UFPI Ufp Industries Inc.	0.01%	2,265,066	$242.5M	Reduce -1.9%
GBCI Glacier Bancorp Inc.	0.01%	5,463,978	$241.6M	Reduce -4.1%
MTDR Matador Resources Co.	0.01%	4,726,937	$241.5M	Add +3.7%
MEDP Medpace Holdings Inc.	0.01%	782,986	$238.6M	Add +0.4%
AXTA Axalta Coating Systems Ltd.	0.01%	7,188,134	$238.4M	Add +1.2%
HWC Hancock Whitney Corp.	0.01%	4,537,714	$238.0M	Reduce -3.5%
ACIW Aci Worldwide Inc.	0.01%	4,342,883	$237.6M	Reduce -4.3%
BPMC Blueprint Medicines Corp.	0.01%	2,684,117	$237.6M	Add +7.4%
RMBS Rambus Inc.	0.01%	4,580,557	$237.2M	Reduce -3.3%
KD Kyndryl Holdings Inc.	0.01%	7,550,352	$237.1M	Add +2.1%
Z Zillow Group Inc. Class C	0.01%	3,457,958	$237.1M	Reduce -0.7%
XLC SS Comm Select Sector SPDR	0.01%	2,455,333	$236.8M	Reduce -0.3%
LNWO Light & Wonder Inc.	0.01%	2,732,694	$236.7M	Add +0.2%
RRX Regal Rexnord Corp.	0.01%	2,067,164	$236.1M	Add +0.7%
AVAV Aerovironment Inc.	0.01%	1,978,137	$235.8M	Add +2.1%
SKY Champion Homes Inc.	0.01%	2,480,432	$235.0M	Reduce -2.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	1,781,316	$235.0M	Reduce -5.0%
DOCS Doximity Inc. Class A	0.01%	4,047,303	$234.9M	Add +4.1%
RIVN Rivian Automotive Inc. Class A	0.01%	18,854,220	$234.7M	Add +0.8%
CNX CNX Resources Corp.	0.01%	7,397,495	$232.9M	Add +5.2%
GLD SPDR Gold Shares	0.01%	806,837	$232.5M	Add +6.2%
MMSI Merit Medical Systems Inc.	0.01%	2,193,863	$231.9M	Reduce -4.3%
HLNE Hamilton Lane Inc. Class A	0.01%	1,554,187	$231.8M	Add +3.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	5,485,340	$231.2M	Add +0.2%
BKH Black Hills Corp.	0.01%	3,810,522	$231.1M	Reduce -1.1%
DINO HF Sinclair Corp.	0.01%	7,017,655	$230.7M	Reduce -10.2%
FLR Fluor Corp.	0.01%	6,438,651	$230.6M	Reduce -0.2%
VOYA Voya Financial Inc.	0.01%	3,396,779	$230.2M	Reduce -3.0%
OGS One Gas Inc.	0.01%	3,042,050	$229.9M	Reduce -2.5%
FAF First American Financial	0.01%	3,493,031	$229.2M	Add +0.4%
GTLS Chart Industries Inc.	0.01%	1,586,484	$229.0M	Reduce -0.1%
EXP Eagle Materials Inc.	0.01%	1,030,703	$229.0M	Reduce -1.4%
CR Crane Co.	0.01%	1,493,567	$228.8M	Add +0.7%
CHX Championx Corp.	0.01%	7,676,669	$228.8M	Reduce -0.4%
SIGI Selective Insurance Group	0.01%	2,496,011	$228.5M	Reduce -0.1%
VNOM Viper Energy Inc.	0.01%	5,049,035	$228.0M	Add +21.9%
OLED Universal Display Corp.	0.01%	1,633,506	$227.8M	Reduce -2.0%
EVR Evercore Inc. Class A	0.01%	1,138,136	$227.3M	Add +1.2%
ADMA Adma Biologics Inc.	0.01%	11,440,778	$227.0M	Reduce -23.1%
OPCH Option Care Health Inc.	0.01%	6,473,116	$226.2M	Reduce -1.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	1,935,559	$225.2M	Add +0.7%
MTG Mgic Investment Corp.	0.01%	9,042,554	$224.1M	Reduce -4.8%
MTZ Mastec Inc.	0.01%	1,917,285	$223.8M	Add +0.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,471,626	$223.7M	Add +0.8%
SPXC SPX Technologies Inc.	0.01%	1,736,917	$223.7M	Reduce -3.6%
CNR Core Natural Resources Inc.	0.01%	2,875,231	$221.7M	New
COLD Americold Realty Trust Inc.	0.01%	10,212,266	$221.5M	Reduce -0.4%
KRYS Krystal Biotech Inc.	0.01%	1,226,707	$221.2M	Reduce -4.1%
LNC Lincoln National Corp.	0.01%	6,158,850	$221.2M	Reduce -4.9%
THG Hanover Insurance Group Inc./	0.01%	1,267,423	$220.5M	Reduce -1.5%
FFIN First Finl Bankshares Inc.	0.01%	6,102,799	$220.3M	Reduce -5.6%
JBTM JBT Marel Corp.	0.01%	1,802,700	$220.3M	Add +14.0%
HIMS Hims & Hers Health Inc.	0.01%	7,443,178	$219.9M	Reduce -4.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	10,923,587	$219.5M	Add +3.4%
BAP Credicorp Ltd.	0.01%	1,178,175	$219.3M	Add +0.9%
KNX Knight-Swift Transportation	0.01%	5,023,218	$218.5M	Reduce -10.9%
FNB FNB Corp.	0.01%	16,196,875	$217.8M	Reduce -2.7%
SOFI Sofi Technologies Inc.	0.01%	18,728,173	$217.8M	Reduce -0.2%
BBWI Bath & Body Works Inc.	0.01%	7,156,148	$217.0M	Reduce -7.7%
SKT Tanger Inc.	0.01%	6,420,656	$217.0M	Reduce -2.0%
MAT Mattel Inc.	0.01%	11,141,491	$216.5M	Add +2.6%
RDN Radian Group Inc.	0.01%	6,522,438	$215.7M	Reduce -7.9%
RGEN Repligen Corp.	0.01%	1,688,937	$214.9M	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.01%	12,281,743	$214.6M	Add +0.8%
MHK Mohawk Industries Inc.	0.01%	1,876,275	$214.2M	Reduce -2.4%
FLG Flagstar Bank NA	0.01%	18,331,396	$213.0M	Reduce -20.7%
WCC Wesco International Inc.	0.01%	1,368,143	$212.5M	Reduce -0.6%
KBR KBR Inc.	0.01%	4,236,960	$211.7M	Reduce -0.1%
TFX Teleflex Inc.	0.01%	1,528,732	$211.3M	Reduce -25.8%
SON Sonoco Products Co.	0.01%	4,457,288	$210.6M	Reduce -2.5%
CE Celanese Corp.	0.01%	3,708,539	$210.5M	Reduce -17.3%
SPEM State Street SP PTF Em ETF	0.01%	5,322,429	$209.5M	Reduce -4.3%
IDCC Interdigital Inc.	0.01%	1,013,173	$209.5M	Reduce -3.1%
AM Antero Midstream Corp.	0.01%	11,624,132	$209.2M	Add +1.1%
CAVA Cava Group Inc.	0.01%	2,421,172	$209.2M	Add +84.6%
MTSI Macom Technology Solutions H	0.01%	2,082,037	$209.0M	Add +3.0%
ASB Associated Banc-Corp.	0.01%	9,273,500	$208.9M	Reduce -2.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	3,943,107	$208.6M	Add +0.5%
GATX Gatx Corp.	0.01%	1,342,586	$208.5M	Reduce -0.1%
WTS Watts Water Technologies-A	0.01%	1,021,219	$208.2M	Reduce -0.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	1,324,632	$208.1M	Add +0.8%
BWA Borgwarner Inc.	0.01%	7,252,818	$207.8M	Reduce -13.0%
MUR Murphy Oil Corp.	0.01%	7,314,660	$207.7M	Add +3.1%
ESAB Esab Corp.	0.01%	1,769,409	$206.1M	Add +1.1%
LRN Stride Inc.	0.01%	1,627,943	$205.9M	Reduce -4.9%
RVMD Revolution Medicines Inc.	0.01%	5,804,919	$205.3M	Add +0.2%
WING Wingstop Inc.	0.01%	908,353	$204.9M	Add +2.1%
BPOP Popular Inc.	0.01%	2,202,274	$204.9M	Reduce -14.1%
IDA Idacorp Inc.	0.01%	1,762,340	$204.8M	Reduce -0.4%
SLM SLM Corp.	0.01%	6,969,329	$204.7M	Reduce -0.2%
SFBS Servisfirst Bancshares Inc.	0.01%	2,476,640	$204.6M	Reduce -6.5%
BCPC Balchem Corp.	0.01%	1,227,455	$203.8M	Reduce -3.8%
LPX Louisiana-Pacific Corp.	0.01%	2,214,631	$203.7M	Add +1.2%
AWI Armstrong World Industries	0.01%	1,445,891	$203.7M	Reduce -3.9%
CRUS Cirrus Logic Inc.	0.01%	2,037,710	$203.1M	Reduce -4.4%
FMC FMC Corp.	0.01%	4,748,102	$203.0M	Reduce -24.9%
TSM Taiwan Semiconductor-SP ADR	0.01%	1,212,172	$201.9M	Reduce -4.8%
CART Maplebear Inc.	0.01%	5,035,282	$200.9M	Add +86.9%
AVA Avista Corp.	0.01%	4,793,450	$200.7M	Reduce -3.6%
STWD Starwood Property Trust Inc.	0.01%	9,913,489	$200.6M	Add +0.3%
AAL American Airlines Group Inc.	0.01%	19,011,767	$200.6M	Add +1.9%
GPI Group 1 Automotive Inc.	0.01%	525,110	$200.6M	Reduce -5.7%
FLS Flowserve Corp.	0.01%	4,087,547	$200.5M	Add +0.5%
POR Portland General Electric Co.	0.01%	4,443,652	$200.3M	Add +3.4%
DBX Dropbox Inc. Class A	0.01%	7,452,492	$199.1M	Reduce -2.3%
BBIO Bridgebio Pharma Inc.	0.01%	5,749,619	$198.8M	Reduce -7.0%
NOV Nov Inc.	0.01%	13,055,813	$198.7M	Reduce -0.5%
OSK Oshkosh Corp.	0.01%	2,111,210	$198.6M	Add +1.5%
IBP Installed Building Products	0.01%	1,156,149	$198.2M	Reduce -8.2%
AHR American Healthcare REIT Inc.	0.01%	6,480,013	$197.9M	Add +2.0%
KBH KB Home	0.01%	3,396,233	$197.4M	Reduce -5.4%
FELE Franklin Electric Co. Inc.	0.01%	2,094,650	$196.6M	Reduce -6.2%
MPT Medical Properties Trust Inc.	0.01%	32,032,261	$195.7M	Reduce -2.3%
SPSC SPS Commerce Inc.	0.01%	1,472,677	$195.5M	Reduce -2.5%
GKOS Glaukos Corp.	0.01%	1,984,393	$195.3M	Reduce -3.8%
MTN Vail Resorts Inc.	0.01%	1,203,579	$195.2M	Add +1.2%
AFRM Affirm Holdings Inc.	0.01%	4,292,778	$194.0M	Reduce -1.1%
ABCB Ameris Bancorp	0.01%	3,345,507	$193.3M	Reduce -7.9%
TCBI Texas Capital Bancshares Inc.	0.01%	2,585,529	$193.1M	Reduce -8.7%
VMI Valmont Industries	0.01%	674,954	$193.1M	Add +2.6%
AGCO Agco Corp.	0.01%	2,083,406	$192.9M	Add +0.5%
GRAB Grab Holdings Ltd. Class A	0.01%	42,562,701	$192.8M	Reduce -0.4%
CNO Cno Financial Group Inc.	0.01%	4,619,220	$192.4M	Reduce -5.1%
KRC Kilroy Realty Corp.	0.01%	5,774,371	$192.2M	Add +0.7%
HIW Highwoods Properties Inc.	0.01%	6,477,521	$192.0M	Reduce -12.2%
TREX Trex Company Inc.	0.01%	3,304,516	$192.0M	Add +0.3%
ROIV Roivant Sciences Ltd.	0.01%	18,861,653	$190.3M	Reduce -9.3%
SM SM Energy Co.	0.01%	6,349,130	$190.2M	Add +3.9%
LUMN Lumen Technologies Inc.	0.01%	48,475,903	$190.0M	Reduce -3.4%
CROX Crocs Inc.	0.01%	1,788,031	$189.9M	Reduce -1.2%
TXNM TXNM Energy Inc.	0.01%	3,542,838	$189.5M	Add +0.5%
AX Axos Financial Inc.	0.01%	2,925,122	$188.7M	Reduce -12.1%
KNF Knife River Corp.	0.01%	2,088,890	$188.4M	Add +0.4%
PRGO Perrigo Co. PLC	0.01%	6,702,645	$188.0M	Reduce -2.8%
CLF Cleveland-Cliffs Inc.	0.01%	22,846,635	$187.8M	Add +3.4%
CZR Caesars Entertainment Inc.	0.01%	7,508,757	$187.7M	Reduce -2.2%
CVCO Cavco Industries Inc.	0.01%	358,845	$186.5M	Reduce -9.1%
CELH Celsius Holdings Inc.	0.01%	5,227,795	$186.2M	Add +0.8%
SLGN Silgan Holdings Inc.	0.01%	3,622,359	$185.2M	Add +39.1%
ROKU Roku Inc.	0.01%	2,628,425	$185.1M	Reduce -1.1%
AROC Archrock Inc.	0.01%	7,053,295	$185.1M	Reduce -2.4%
AUB Atlantic Union Bankshares Co.	0.01%	5,942,809	$185.1M	Add +15.7%
CSW CSW Industrials Inc.	0.01%	633,590	$184.7M	Reduce -2.2%
CBU Community Financial System I	0.01%	3,219,185	$184.6M	Reduce -11.5%
FCN Fti Consulting Inc.	0.01%	1,123,785	$184.4M	Add +1.7%
ONTO Onto Innovation Inc.	0.01%	1,518,988	$184.3M	Reduce -0.4%
MMS Maximus Inc.	0.01%	2,693,627	$183.7M	Reduce -2.0%
FLO Flowers Foods Inc.	0.01%	9,642,794	$183.3M	Add +5.6%
WEX Wex Inc.	0.01%	1,166,576	$183.2M	Reduce -6.3%
NVS Novartis AG-Sponsored ADR	0.01%	1,585,485	$182.9M	Reduce -3.3%
MGEE Mge Energy Inc.	0.01%	1,963,772	$182.6M	Add +30.7%
ALK Alaska Air Group Inc.	0.01%	3,702,169	$182.2M	Reduce -8.5%
ITRI Itron Inc.	0.01%	1,738,951	$182.2M	Reduce -4.2%
QLYS Qualys Inc.	0.01%	1,444,427	$181.9M	Add +0.3%
TD Toronto-Dominion Bank	0.01%	3,022,811	$181.2M	Reduce -0.7%
ARW Arrow Electronics Inc.	0.01%	1,736,355	$180.3M	Reduce -0.3%
CDP Copt Defense Properties	0.01%	6,498,436	$179.1M	Add +0.8%
OWL Blue Owl Capital Inc.	0.01%	8,929,865	$179.0M	Reduce -0.4%
TME Tencent Music Entertainm-ADR	0.01%	12,398,300	$178.7M	Reduce -1.9%
BOX Box Inc. Class A	0.01%	5,757,429	$177.7M	Reduce -3.6%
BECN Beacon Roofing Supply Inc.	0.01%	1,435,522	$177.6M	Reduce -3.4%
FULT Fulton Financial Corp.	0.01%	9,809,738	$177.5M	Reduce -15.1%
VFC VF Corp.	0.01%	11,431,819	$177.4M	Reduce -7.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	1,520,697	$176.9M	Add +0.5%
SAIC Science Applications Inte	0.01%	1,573,812	$176.7M	Reduce -1.2%
ZWS Zurn Elkay Water Solutions C	0.01%	5,351,136	$176.5M	Reduce -3.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	1,005,106	$175.9M	Reduce -2.9%
FCFS Firstcash Holdings Inc.	0.01%	1,460,765	$175.8M	Add +0.7%
WHR Whirlpool Corp.	0.01%	1,946,879	$175.5M	Add +12.1%
UCB United Community Banks	0.01%	6,132,697	$174.0M	Reduce -6.5%
GVA Granite Construction Inc.	0.01%	2,295,451	$173.4M	Reduce -3.2%
LSTR Landstar System Inc.	0.01%	1,154,275	$173.4M	Reduce -0.3%
DAR Darling Ingredients Inc.	0.01%	5,546,532	$173.3M	Add +0.8%
ABG Asbury Automotive Group	0.01%	784,488	$173.2M	Reduce -4.8%
KEX Kirby Corp.	0.01%	1,713,588	$173.1M	Add +0.3%
H Hyatt Hotels Corp. Class A	0.01%	1,411,856	$173.0M	Add +0.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	2,113,905	$172.7M	Add +1.7%
ETSY Etsy Inc.	0.01%	3,653,254	$172.4M	Reduce -4.0%
DY Dycom Industries Inc.	0.01%	1,130,891	$172.3M	Reduce -4.0%
PBH Prestige Consumer Healthcare	0.01%	1,997,858	$171.8M	Reduce -3.2%
NOVT Novanta Inc.	0.01%	1,342,795	$171.7M	Add +0.4%
GNTX Gentex Corp.	0.01%	7,364,554	$171.6M	Add +0.5%
WIX Wix.com Ltd.	0.01%	1,050,009	$171.6M	Reduce -6.9%
IBOC International Bancshares CRP	0.01%	2,718,662	$171.4M	Add +1.9%
NXST Nexstar Media Group Inc.	0.01%	956,303	$171.4M	Reduce -0.8%
SNDK Sandisk Corp.	0.01%	3,598,582	$171.3M	Reduce -26.9%
APLE Apple Hospitality REIT Inc.	0.01%	13,187,857	$171.3M	Reduce -2.1%
ESI Element Solutions Inc.	0.01%	7,567,837	$171.1M	Add +73.7%
VGK Vanguard Ftse Europe ETF	0.01%	2,429,034	$170.5M	Add +2993.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	2,167,270	$170.5M	Reduce -2.5%
ESE Esco Technologies Inc.	0.01%	1,068,738	$170.1M	Reduce -2.5%
SLAB Silicon Laboratories Inc.	0.01%	1,510,674	$170.1M	Reduce -0.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	6,124,360	$169.7M	New
FBP First Bancorp Puerto Rico	0.01%	8,848,745	$169.6M	Reduce -12.3%
BIO Bio-Rad Laboratories-A	0.01%	694,520	$169.2M	Add +0.6%
SANM Sanmina Corp.	0.01%	2,219,420	$169.1M	Reduce -4.3%
CBT Cabot Corp.	0.01%	2,031,025	$168.9M	Reduce -2.3%
PIPR Piper Sandler Cos	0.01%	679,909	$168.4M	Reduce -2.7%
MP MP Materials Corp.	0.01%	6,897,133	$168.4M	Reduce -1.3%
SWX Southwest Gas Holdings Inc.	0.01%	2,335,762	$167.7M	Reduce -0.9%
LBRDK Liberty Broadband-C	0.01%	1,971,608	$167.7M	Reduce -2.6%
AMG Affiliated Managers Group	0.01%	997,930	$167.7M	Reduce -2.4%
DLB Dolby Laboratories Inc. Class A	0.01%	2,080,987	$167.1M	Add +3.0%
AGO Assured Guaranty Ltd.	0.01%	1,896,585	$167.1M	Reduce -1.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,082,712	$166.9M	Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,430,821	$166.5M	Reduce -3.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	2,966,416	$166.5M	Reduce -4.3%
PCVX Vaxcyte Inc.	0.01%	4,407,683	$166.4M	Reduce -2.9%
GLDM SPDR Gold Minishares Trust	0.01%	2,686,888	$166.3M	Reduce -12.3%
FSS Federal Signal Corp.	0.01%	2,258,541	$166.1M	Reduce -5.0%
CDE Coeur Mining Inc.	0.01%	27,968,756	$165.6M	Add +63.0%
FCPT Four Corners Property Trust	0.01%	5,694,699	$165.4M	Add +0.7%
WSC Willscot Holdings Corp.	0.01%	5,939,093	$165.1M	Add +79.9%
NOG Northern Oil and Gas Inc.	0.01%	5,377,960	$165.0M	Add +8.4%
JHG Janus Henderson Group PLC	0.01%	4,549,957	$164.5M	Reduce -7.7%
ORA Ormat Technologies Inc.	0.01%	2,322,107	$164.3M	Add +1.0%
NSIT Insight Enterprises Inc.	0.01%	1,095,141	$164.3M	Reduce -3.6%
WLK Westlake Corp.	0.01%	1,630,106	$163.1M	Add +36.5%
AXS Axis Capital Holdings Ltd.	0.01%	1,615,443	$162.6M	Reduce -2.5%
BDC Belden Inc.	0.01%	1,621,474	$162.6M	Add +0.1%
PRMB Primo Brands Corp.	0.01%	4,561,618	$161.9M	Add +13.1%
MC Moelis & Co. Class A	0.01%	2,773,194	$161.8M	Reduce -3.0%
CGNX Cognex Corp.	0.01%	5,405,918	$161.3M	Reduce -0.1%
AAON Aaon Inc.	0.01%	2,062,876	$161.2M	Add +0.5%
WSFS WSFS Financial Corp.	0.01%	3,106,738	$161.1M	Reduce -6.3%
CPK Chesapeake Utilities Corp.	0.01%	1,248,033	$161.1M	Reduce -5.1%
INSP Inspire Medical Systems Inc.	0.01%	1,008,059	$160.6M	Reduce -5.1%
MATX Matson Inc.	0.01%	1,252,106	$160.5M	Reduce -4.5%
CWST Casella Waste Systems Inc. Class A	0.01%	1,436,912	$160.2M	Reduce -3.0%
BRKR Bruker Corp.	0.01%	3,827,457	$159.8M	Add +0.9%
MHO M/I Homes Inc.	0.01%	1,396,080	$159.4M	Reduce -8.5%
CATY Cathay General Bancorp	0.01%	3,701,557	$159.3M	Reduce -2.7%
CWT California Water Service Grp	0.01%	3,263,535	$158.2M	Reduce -4.8%
VNT Vontier Corp.	0.01%	4,809,913	$158.0M	Add +0.1%
AEIS Advanced Energy Industries	0.01%	1,657,000	$157.9M	Reduce -6.0%
APPF Appfolio Inc. Class A	0.01%	714,054	$157.0M	Add +2.5%
LOPE Grand Canyon Education Inc.	0.01%	907,400	$157.0M	Add +0.4%
CRDO Credo Technology Group Holdi	0.01%	3,902,086	$156.7M	Reduce -0.5%
ALSN Allison Transmission Holding	0.01%	1,634,507	$156.4M	Reduce -2.5%
DEI Douglas Emmett Inc.	0.01%	9,659,306	$156.4M	Reduce -2.8%
HCC Warrior Met Coal Inc.	0.01%	3,273,263	$156.2M	Add +4.0%
EXPO Exponent Inc.	0.01%	1,925,436	$156.1M	Add +0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	2,258,486	$155.8M	Reduce -8.0%
HL Hecla Mining Co.	0.01%	28,002,784	$155.7M	Add +0.2%
TDS Telephone and Data Systems	0.01%	4,013,968	$155.5M	Reduce -4.1%
SPLB SS SPDR P Long Term C ETF	0.01%	6,887,959	$155.5M	Add +969.9%
AUR Aurora Innovation Inc.	0.01%	23,065,959	$155.1M	Reduce -1.2%
ITGR Integer Holdings Corp.	0.01%	1,312,510	$154.9M	Reduce -3.1%
LEA Lear Corp.	0.01%	1,755,599	$154.9M	Reduce -0.3%
LFUS Littelfuse Inc.	0.01%	784,559	$154.4M	Add +0.5%
BKU Bankunited Inc.	0.01%	4,463,885	$153.7M	Reduce -11.8%
ABM Abm Industries Inc.	0.01%	3,244,463	$153.7M	Reduce -6.9%
MWA Mueller Water Products Inc. Class A	0.01%	6,007,298	$152.7M	Add +54.4%
MNDY Monday.com Ltd.	0.01%	627,302	$152.5M	Add +1.2%
MARA Mara Holdings Inc.	0.01%	13,263,796	$152.5M	Add +6.8%
AVT Avnet Inc.	0.01%	3,161,296	$152.0M	Reduce -3.2%
ACHR Archer Aviation Inc. Class A	0.01%	21,312,397	$151.5M	Add +30.2%
PLMR Palomar Holdings Inc.	0.01%	1,104,415	$151.4M	Reduce -5.4%
LXP LXP Industrial Trust	0.01%	17,231,750	$151.3M	Reduce -2.3%
ACA Arcosa Inc.	0.01%	1,959,223	$151.1M	Reduce -3.5%
HASI Ha Sustainable Infrastructur	0.01%	5,144,843	$150.4M	Add +10.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	1,969,051	$150.4M	Reduce -1.4%
BCO The Brink's Co.	0.01%	1,741,086	$150.0M	Reduce -1.7%
NSA National Storage Affiliates	0.01%	3,804,876	$149.9M	Add +0.9%
KAI Kadant Inc.	0.01%	444,308	$149.7M	Add +56.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	1,486,777	$149.6M	Reduce -2.8%
NWE Northwestern Energy Group Inc.	0.01%	2,581,955	$149.4M	Add +1.0%
TKR Timken Co.	0.01%	2,077,500	$149.3M	Add +0.3%
GXO Gxo Logistics Inc.	0.01%	3,807,285	$148.8M	Add +0.5%
GAP The Gap Inc.	0.01%	7,218,639	$148.8M	Add +3.3%
VVV Valvoline Inc.	0.01%	4,264,176	$148.4M	Add +0.7%
JWN Nordstrom Inc.	0.01%	6,061,857	$148.2M	Reduce -3.1%
ALE Allete Inc.	0.01%	2,253,464	$148.1M	Reduce -9.1%
CIVI Civitas Resources Inc.	0.01%	4,242,556	$148.0M	Add +6.2%
BCC Boise Cascade Co.	0.01%	1,506,984	$147.8M	Reduce -6.8%
WU Western Union Co.	0.01%	13,945,290	$147.5M	Add +6.4%
INDB Independent Bank Corp.	0.01%	2,330,900	$147.4M	Reduce -9.4%
KMPR Kemper Corp.	0.01%	2,201,812	$147.2M	Reduce -0.5%
CRC California Resources Corp.	0.01%	3,343,218	$147.0M	Add +1.2%
CALM Cal-Maine Foods Inc.	0.01%	1,608,153	$146.2M	Reduce -2.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	4,845,133	$146.2M	Reduce -10.7%
FTDR Frontdoor Inc.	0.01%	3,804,340	$146.2M	Add +2.8%
PDBC Invesco Optimum Yield Divers	0.01%	10,705,696	$145.9M	Add +149.8%
SEE Sealed Air Corp.	0.01%	5,040,176	$145.7M	Reduce -2.7%
EEFT Euronet Worldwide Inc.	0.01%	1,359,339	$145.2M	Reduce -0.7%
SPR Spirit Aerosystems Hold Class A	0.01%	4,202,650	$144.8M	Reduce -16.1%
BANF Bancfirst Corp.	0.01%	1,308,161	$144.3M	Add +38.4%
AKR Acadia Realty Trust	0.01%	6,817,304	$144.2M	Add +0.1%
URBN Urban Outfitters Inc.	0.01%	2,750,137	$144.1M	Reduce -3.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,927,569	$144.1M	Add +1.9%
TBBK The Bancorp Inc.	0.01%	2,726,026	$144.0M	Reduce -20.5%
TPH Tri Pointe Homes Inc.	0.01%	4,511,681	$144.0M	Reduce -7.9%
ST Sensata Technologies Holdplc	0.01%	5,918,425	$143.6M	Add +0.6%
AGNC AGNC Investment Corp.	0.01%	14,786,664	$143.4M	Add +8.2%
RNST Renasant Corp.	0.01%	4,217,087	$143.1M	Add +4.2%
AVNT Avient Corp.	0.01%	3,801,399	$142.3M	Reduce -0.4%
GNW Genworth Financial Inc.	0.01%	20,062,065	$142.2M	Reduce -2.4%
BNL Broadstone Net Lease Inc.	0.01%	8,210,332	$142.2M	Reduce -0.5%
VRRM Verra Mobility Corp.	0.01%	6,309,963	$142.0M	Reduce -2.9%
FHB First Hawaiian Inc.	0.01%	5,805,716	$141.9M	Reduce -4.8%
BILL Bill Holdings Inc.	0.01%	3,084,531	$141.5M	Add +0.1%
OSIS Osi Systems Inc.	0.01%	726,651	$141.2M	Reduce -3.0%
GEO The Geo Group Inc.	0.01%	4,823,369	$140.9M	Reduce -2.3%
AN Autonation Inc.	0.01%	869,569	$140.8M	Reduce -0.5%
ENS Enersys	0.01%	1,526,943	$139.8M	Reduce -0.4%
APG Api Group Corp.	0.01%	3,903,719	$139.6M	Reduce -0.1%
NEU Newmarket Corp.	0.01%	244,887	$139.4M	Add +0.6%
LITE Lumentum Holdings Inc.	0.01%	2,234,512	$139.3M	Add +1.3%
XLF SS Financial Select Sector	0.01%	2,796,319	$139.3M	Reduce -44.6%
UE Urban Edge Properties	0.01%	7,302,524	$138.7M	Reduce -0.8%
BYD Boyd Gaming Corp.	0.01%	2,093,192	$138.2M	Reduce -0.4%
KFY Korn Ferry	0.01%	2,021,028	$138.0M	Reduce -4.9%
TGNA Tegna Inc.	0.01%	7,494,792	$137.5M	Reduce -5.3%
BANC Banc of California Inc.	0.01%	9,601,230	$137.2M	Reduce -14.8%
SMTC Semtech Corp.	0.01%	3,976,319	$136.8M	Add +4.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	2,308,872	$136.6M	Add +0.6%
REZI Resideo Technologies Inc.	0.01%	7,695,210	$136.2M	Reduce -1.5%
BGC BGC Group Inc. Class A	0.01%	14,827,899	$136.0M	Reduce -5.1%
ALV Autoliv Inc.	0.01%	1,528,169	$135.2M	Add +1.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	6,596,336	$135.0M	Reduce -4.2%
ESTC Elastic NV	0.01%	1,514,675	$135.0M	Reduce -1.4%
STEP Stepstone Group Inc. Class A	0.01%	2,579,988	$134.8M	Reduce -0.9%
SITM Sitime Corp.	0.01%	879,102	$134.4M	Add +0.1%
KTB Kontoor Brands Inc.	0.01%	2,091,791	$134.1M	Reduce -2.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	5,530,437	$134.1M	Reduce -4.6%
OGN Organon & Co.	0.01%	8,980,116	$133.7M	Reduce -3.8%
SNEX Stonex Group Inc.	0.01%	1,746,948	$133.4M	Reduce -1.1%
POWI Power Integrations Inc.	0.01%	2,641,343	$133.4M	Add +3.8%
SKYW Skywest Inc.	0.01%	1,523,953	$133.1M	Reduce -3.8%
CVBF CVB Financial Corp.	0.01%	7,194,598	$132.8M	Reduce -3.3%
PLXS Plexus Corp.	0.01%	1,035,386	$132.7M	Reduce -4.1%
SFNC Simmons First Natl Corp. Class A	0.01%	6,381,430	$132.4M	Reduce -8.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	7,176,287	$132.1M	Reduce -1.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	3,209,443	$132.0M	Reduce -1.6%
CURB Curbline Properties Corp.	0.01%	5,413,624	$131.8M	Reduce -3.0%
XP XP Inc. Class A	0.01%	9,571,046	$131.6M	Reduce -0.4%
BOOT Boot Barn Holdings Inc.	0.01%	1,223,440	$131.4M	Reduce -2.3%
BSY Bentley Systems Inc. Class B	0.01%	3,331,078	$131.0M	Reduce -0.8%
PTGX Protagonist Therapeutics Inc.	0.01%	2,706,619	$130.9M	Reduce -18.8%
PJT PJT Partners Inc. Class A	0.01%	949,032	$130.9M	Reduce -6.5%
RYN Rayonier Inc.	0.01%	4,689,942	$130.8M	Add +4.3%
FIVE Five Below	0.01%	1,743,744	$130.7M	Add +1.1%
NPO Enpro Inc.	0.01%	804,482	$130.2M	Reduce -3.8%
DORM Dorman Products Inc.	0.01%	1,079,147	$130.1M	Reduce -3.9%
BHF Brighthouse Financial Inc.	0.01%	2,236,276	$129.7M	Reduce -3.7%
WFRD Weatherford International PL	0.01%	2,420,175	$129.6M	Add +2.3%
SYNA Synaptics Inc.	0.01%	2,029,867	$129.3M	Add +2.1%
THO Thor Industries Inc.	0.01%	1,704,543	$129.2M	Add +1.1%
OTTR Otter Tail Corp.	0.01%	1,603,418	$128.9M	Reduce -3.5%
DOX Amdocs Ltd.	0.01%	1,398,580	$128.7M	Reduce -3.0%
MRCY Mercury Systems Inc.	0.01%	2,987,185	$128.7M	Add +1.7%
SWTX Springworks Therapeutics Inc.	0.01%	2,916,341	$128.7M	Reduce -2.8%
SHAK Shake Shack Inc. Class A	0.01%	1,454,477	$128.2M	Reduce -3.7%
WDFC WD-40 Co.	0.01%	525,158	$128.1M	Reduce -3.8%
ALGM Allegro Microsystems Inc.	0.01%	5,084,599	$127.8M	Reduce -13.5%
RNAM Avidity Biosciences Inc.	0.01%	4,321,360	$127.6M	Reduce -6.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	3,537,568	$127.5M	Reduce -7.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	1,593,126	$127.5M	Reduce -1.3%
WAFD Wafd Inc.	0.01%	4,457,755	$127.4M	Reduce -7.5%
BFAM Bright Horizons Family Solut	0.01%	999,549	$127.0M	Reduce -2.5%
PTEN Patterson-Uti Energy Inc.	0.01%	15,407,391	$126.6M	Reduce -5.7%
WHD Cactus Inc. Class A	0.01%	2,756,422	$126.3M	Reduce -2.8%
ASO Academy Sports & Outdoors Inc.	0.01%	2,758,313	$126.2M	Reduce -4.9%
MSM MSC Industrial Direct Co. Class A	0.01%	1,622,333	$126.0M	Add +13.2%
SXT Sensient Technologies Corp.	0.01%	1,688,529	$125.7M	Reduce -3.8%
RUSHA Rush Enterprises Inc. Class A	0.01%	2,352,244	$125.6M	Reduce -4.1%
WD Walker & Dunlop Inc.	0.01%	1,470,094	$125.5M	Reduce -4.7%
FRPT Freshpet Inc.	0.01%	1,508,414	$125.5M	Add +80.5%
SMPL The Simply Good Foods Co.	0.01%	3,631,660	$125.3M	Reduce -4.0%
PTCT PTC Therapeutics Inc.	0.01%	2,454,896	$125.1M	Reduce -9.3%
XLE SS Energy Select Sector	0.01%	1,336,477	$124.9M	Add +717.1%
ICUI Icu Medical Inc.	0.01%	899,308	$124.9M	Reduce -4.0%
PCH Potlatchdeltic Corp.	0.01%	2,760,375	$124.5M	Reduce -0.6%
BANR Banner Corporation	0.01%	1,946,745	$124.1M	Reduce -5.3%
GHC Graham Holdings Co. Class B	0.01%	129,152	$124.1M	Add +3.3%
PCOR Procore Technologies Inc.	0.01%	1,877,609	$124.0M	Reduce -2.1%
PK Park Hotels & Resorts Inc.	0.01%	11,331,177	$123.8M	Reduce -0.1%
RDNT Radnet Inc.	0.01%	2,479,532	$123.3M	Reduce -2.8%
FUN Six Flags Entertainment Corp.	0.01%	3,437,639	$122.6M	Reduce -1.8%
HAE Haemonetics Corp.	0.01%	1,918,016	$121.9M	Reduce -1.5%
IRDM Iridium Communications Inc.	0.01%	4,455,603	$121.7M	Add +1.6%
PFS Provident Financial Services	0.01%	7,075,432	$121.5M	Reduce -10.9%
FFBC First Financial Bancorp	0.01%	4,821,320	$120.4M	Reduce -6.6%
CWAN Clearwater Analytics HDS-A	0.01%	4,489,173	$120.3M	Add +0.7%
CRVL Corvel Corp.	0.01%	1,073,173	$120.2M	Reduce -3.6%
AMTM Amentum Holdings Inc.	0.00%	6,576,351	$119.7M	Add +1.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	1,013,189	$119.6M	Reduce -4.1%
ECHO Echostar Corp. Class A	0.00%	4,669,811	$119.5M	Reduce -5.4%
M Macy's Inc.	0.00%	9,374,375	$119.4M	Add +1.0%
NSP Insperity Inc.	0.00%	1,337,411	$119.3M	Reduce -0.6%
GH Guardant Health Inc.	0.00%	2,800,039	$119.3M	Reduce -1.7%
AZEK The Azek Co. Inc.	0.00%	2,426,090	$118.6M	Reduce -3.6%
GTY Getty Realty Corp.	0.00%	3,734,120	$118.1M	Reduce -6.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	6,993,513	$116.2M	Add +54.7%
EBC Eastern Bankshares Inc.	0.00%	7,066,605	$115.9M	Reduce -5.3%
OLN Olin Corp.	0.00%	4,780,097	$115.9M	Reduce -0.7%
BC Brunswick Corp.	0.00%	2,144,712	$115.5M	Reduce -0.3%
ESGR Enstar Group Ltd.	0.00%	346,597	$115.2M	Reduce -5.2%
SNAP Snap Inc. Class A	0.00%	13,177,770	$114.8M	Add +3.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	2,552,597	$114.6M	Add +1.6%
BROS Dutch Bros Inc. Class A	0.00%	1,856,758	$114.6M	Add +0.8%
CHWY Chewy Inc. Class A	0.00%	3,515,701	$114.3M	Add +6.1%
WSBC Wesbanco Inc.	0.00%	3,649,168	$114.2M	Add +43.1%
PVH PVH Corp.	0.00%	1,755,186	$113.5M	Add +0.4%
FIBK First Interstate Bancsys-A	0.00%	3,957,758	$113.4M	Reduce -7.1%
MDU Mdu Resources Group Inc.	0.00%	6,627,737	$112.9M	Reduce -3.5%
GFF Griffon Corp.	0.00%	1,574,700	$112.6M	Reduce -1.5%
OFG Ofg Bancorp	0.00%	2,790,284	$112.4M	Reduce -1.5%
VRNS Varonis Systems Inc.	0.00%	2,760,695	$111.7M	Reduce -1.8%
NTR Nutrien Ltd.	0.00%	2,224,596	$111.6M	Reduce -6.4%
CASH Pathward Financial Inc.	0.00%	1,527,537	$111.5M	Reduce -7.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	5,227,763	$111.5M	Reduce -8.4%
PII Polaris Inc.	0.00%	2,711,384	$111.0M	Reduce -16.3%
BRC Brady Corporation Class A	0.00%	1,570,450	$110.9M	Reduce -9.9%
RH RH	0.00%	471,633	$110.6M	Add +1.4%
SHO Sunstone Hotel Investors Inc.	0.00%	11,607,764	$110.3M	Reduce -3.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,283,275	$110.1M	Add +9.8%
ELF Elf Beauty Inc.	0.00%	1,753,112	$110.1M	Add +0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,102,085	$110.0M	Reduce -9.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	7,003,480	$109.8M	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.00%	2,880,110	$109.8M	Reduce -7.6%
HP Helmerich & Payne	0.00%	4,196,013	$109.6M	Reduce -2.3%
JJSF J & J Snack Foods Corp.	0.00%	826,879	$109.6M	Add +32.7%
RXO Rxo Inc.	0.00%	5,735,802	$109.6M	Reduce -2.1%
ACLX Arcellx Inc.	0.00%	1,666,451	$109.3M	Reduce -6.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,731,801	$109.1M	Add +0.1%
HTHT H World Group Ltd.-ADR	0.00%	2,948,084	$109.1M	Reduce -2.0%
PPLI People Inc. filed as IAC INC	0.00%	2,373,576	$109.0M	Reduce -3.9%
SBCF Seacoast Banking Corp.	0.00%	4,236,737	$109.0M	Reduce -7.0%
CRGY Crescent Energy Inc. Class A	0.00%	9,687,405	$108.9M	Add +18.5%
CCOI Cogent Communications Holdin	0.00%	1,774,725	$108.8M	Reduce -3.4%
VCEL Vericel Corp.	0.00%	2,437,120	$108.7M	Add +1.4%
PI Impinj Inc.	0.00%	1,198,728	$108.7M	Add +2.6%
PBF PBF Energy Inc. Class A	0.00%	5,692,856	$108.7M	Reduce -2.0%
ALRM Alarm.com Holdings Inc.	0.00%	1,946,256	$108.3M	Reduce -4.6%
U Unity Software Inc.	0.00%	5,526,130	$108.3M	Reduce -1.7%
APAM Artisan Partners Asset Ma -A	0.00%	2,756,751	$107.8M	Reduce -3.5%
GMS GMS Inc.	0.00%	1,472,936	$107.8M	Reduce -6.6%
TRMK Trustmark Corp.	0.00%	3,114,607	$107.4M	Reduce -7.3%
VALE Vale SA-SP ADR	0.00%	10,714,476	$106.9M	Add +0.4%
MSGS Madison Square Garden Sports	0.00%	548,552	$106.8M	Reduce -2.8%
RITM Rithm Capital Corp.	0.00%	9,126,723	$106.8M	Reduce -1.3%
DXC DXC Technology Co.	0.00%	6,253,066	$106.6M	Reduce -2.9%
LBRT Liberty Energy Inc.	0.00%	6,732,432	$106.6M	Reduce -3.4%
HWKN Hawkins Inc.	0.00%	1,002,784	$106.2M	Add +28.3%
WTM White Mountains Insurance GP	0.00%	54,944	$105.8M	Add +0.1%
OII Oceaneering Intl Inc.	0.00%	4,849,545	$105.8M	Reduce -2.8%
TWST Twist Bioscience Corp.	0.00%	2,693,674	$105.8M	Add +5.9%
PATK Patrick Industries Inc.	0.00%	1,250,560	$105.7M	Reduce -3.0%
AXSM Axsome Therapeutics Inc.	0.00%	906,020	$105.7M	Reduce -4.3%
TENB Tenable Holdings Inc.	0.00%	3,012,957	$105.4M	Reduce -0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	1,023,641	$104.8M	Reduce -8.5%
BTU Peabody Energy Corp.	0.00%	7,720,500	$104.6M	Add +2.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,970,733	$104.4M	Add +7.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,582,034	$104.0M	Add +29.2%
BL Blackline Inc.	0.00%	2,143,916	$103.8M	Reduce -2.4%
CFLT Confluent Inc. Class A	0.00%	4,420,941	$103.6M	Reduce -2.1%
IOT Samsara Inc. Class A	0.00%	2,701,040	$103.5M	Add +17.8%
BLKB Blackbaud Inc.	0.00%	1,667,750	$103.5M	Reduce -1.5%
EPAC Enerpac Tool Group Corp.	0.00%	2,301,606	$103.3M	Reduce -4.4%
PSN Parsons Corp.	0.00%	1,740,063	$103.0M	Add +1.9%
CHH Choice Hotels Intl Inc.	0.00%	769,632	$102.2M	Reduce -0.2%
TNL Travel + Leisure Co.	0.00%	2,204,059	$102.0M	Add +0.4%
CNK Cinemark Holdings Inc.	0.00%	4,092,792	$101.9M	Reduce -3.8%
MRP Millrose Properties	0.00%	3,839,974	$101.8M	Reduce -33.4%
VAL Valaris Ltd.	0.00%	2,591,032	$101.7M	Reduce -0.5%
OMF Onemain Holdings Inc.	0.00%	2,079,893	$101.7M	Reduce -2.8%
XRAY Dentsply Sirona Inc.	0.00%	6,730,030	$101.6M	Reduce -0.5%
SIG Signet Jewelers Ltd.	0.00%	1,748,469	$101.5M	Reduce -3.6%
NUVL Nuvalent Inc. Class A	0.00%	1,430,659	$101.5M	Reduce -4.0%
UNF Unifirst Corp.	0.00%	581,497	$101.2M	Reduce -4.4%
AKRO Akero Therapeutics Inc.	0.00%	2,494,743	$101.0M	Add +6.8%
BE Bloom Energy Corp. Class A	0.00%	5,133,085	$100.9M	Reduce -3.0%
CCS Century Communities Inc.	0.00%	1,502,485	$100.8M	Reduce -3.9%
IONQ Ionq Inc.	0.00%	4,567,018	$100.8M	Reduce -0.5%
SRRK Scholar Rock Holding Corp.	0.00%	3,134,140	$100.8M	Add +18.8%
NBTB N B T Bancorp Inc.	0.00%	2,348,543	$100.8M	Add +6.0%
PDCO Patterson Cos Inc.	0.00%	3,221,440	$100.6M	Reduce -3.1%
UEC Uranium Energy Corp.	0.00%	21,046,170	$100.6M	Add +12.4%
GT Goodyear Tire & Rubber Co.	0.00%	10,881,101	$100.5M	Reduce -0.8%
DRS Leonardo DRS Inc.	0.00%	3,056,630	$100.5M	Add +8.7%
GTLB Gitlab Inc. Class A	0.00%	2,134,884	$100.3M	Add +0.3%
DIOD Diodes Inc.	0.00%	2,305,866	$99.5M	Add +1.4%
WK Workiva Inc.	0.00%	1,309,232	$99.4M	Reduce -0.6%
BFH Bread Financial Holdings Inc.	0.00%	1,981,595	$99.2M	Reduce -4.4%
VIAV Viavi Solutions Inc.	0.00%	8,863,967	$99.2M	Reduce -2.8%
NVST Envista Holdings Corp.	0.00%	5,682,492	$98.1M	Add +0.6%
VKTX Viking Therapeutics Inc.	0.00%	4,055,418	$97.9M	Reduce -17.7%
S Sentinelone Inc. Class A	0.00%	5,364,836	$97.5M	Reduce -1.0%
DRH Diamondrock Hospitality Co.	0.00%	12,493,649	$97.4M	Reduce -2.1%
TAL Tal Education Group- ADR	0.00%	7,371,009	$97.4M	Add +1.4%
ELAN Elanco Animal Health Inc.	0.00%	9,252,217	$97.1M	Reduce -11.2%
CRK Comstock Resources Inc.	0.00%	4,762,589	$96.9M	Reduce -3.0%
AIR Aar Corp.	0.00%	1,729,415	$96.8M	Reduce -9.4%
LINE Lineage Inc.	0.00%	1,634,528	$96.7M	Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,205,367	$96.5M	Reduce -7.1%
MOD Modine Manufacturing Co.	0.00%	1,256,137	$96.4M	Add +1.8%
IRTC Irhythm Holdings Inc.	0.00%	917,688	$96.1M	Reduce -3.3%
IOSP Innospec Inc.	0.00%	1,011,441	$95.8M	Reduce -2.3%
ENVA Enova International Inc.	0.00%	991,903	$95.8M	Reduce -5.0%
STC Stewart Information Services	0.00%	1,338,113	$95.5M	Add +2.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	2,618,490	$94.8M	Reduce -3.8%
TEX Terex Corp.	0.00%	2,506,342	$94.7M	Reduce -1.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	3,311,672	$94.6M	Reduce -35.9%
CARG Cargurus Inc.	0.00%	3,245,108	$94.5M	Reduce -3.8%
TGI Triumph Group Inc.	0.00%	3,725,580	$94.4M	Reduce -6.6%
PRK Park National Corp.	0.00%	622,264	$94.2M	Reduce -8.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,107,703	$94.2M	Add +1.2%
VCYT Veracyte Inc.	0.00%	3,158,239	$93.6M	Add +8.5%
SMMT Summit Therapeutics Inc.	0.00%	4,851,388	$93.6M	Reduce -13.4%
AMED Amedisys Inc.	0.00%	1,007,583	$93.3M	Add +1.4%
HOG Harley-Davidson Inc.	0.00%	3,693,591	$93.3M	Reduce -3.5%
PFSI Pennymac Financial Services	0.00%	931,051	$93.2M	Reduce -6.7%
AZZ Azz Inc.	0.00%	1,112,174	$93.0M	Reduce -2.6%
SITE Siteone Landscape Supply Inc.	0.00%	764,588	$92.9M	Reduce -2.2%
MAN Manpowergroup Inc.	0.00%	1,604,169	$92.8M	Add +0.6%
YELP Yelp Inc.	0.00%	2,498,348	$92.5M	Reduce -5.5%
UPST Upstart Holdings Inc.	0.00%	2,008,749	$92.5M	Reduce -1.1%
HUBG Hub Group Inc. Class A	0.00%	2,486,875	$92.4M	Reduce -3.6%
GNL Global Net Lease Inc.	0.00%	11,489,444	$92.4M	Reduce -2.6%
BZ Kanzhun Ltd. - ADR	0.00%	4,815,068	$92.3M	Reduce -4.3%
PRVA Privia Health Group Inc.	0.00%	4,109,216	$92.3M	Reduce -3.1%
ALAB Astera Labs Inc.	0.00%	1,539,096	$91.8M	Reduce -2.5%
CON Concentra Group Holdings Par	0.00%	4,218,560	$91.8M	Reduce -3.8%
ASH Ashland Inc.	0.00%	1,548,132	$91.8M	Reduce -0.9%
IIPR Innovative Industrial Proper	0.00%	1,638,740	$91.7M	Reduce -2.3%
HDB HDFC Bank Ltd.-ADR	0.00%	1,378,671	$91.6M	Add +7.4%
CWK Cushman & Wakefield UK Holdc	0.00%	8,930,579	$91.3M	Reduce -2.2%
ELME Elme Communities	0.00%	5,184,914	$91.1M	Reduce -1.3%
WKC World Kinect Corp.	0.00%	3,190,492	$91.0M	Reduce -10.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	3,000,105	$91.0M	Add +1.6%
HGV Hilton Grand Vacations Inc.	0.00%	2,429,152	$90.9M	Reduce -3.1%
CAKE The Cheesecake Factory Inc.	0.00%	1,854,769	$90.3M	Reduce -4.2%
EVTC Evertec Inc.	0.00%	2,450,697	$90.1M	Reduce -6.2%
PRGS Progress Software Corp.	0.00%	1,748,632	$90.1M	Reduce -4.8%
CWEN Clearway Energy Inc. Class C	0.00%	2,968,351	$89.9M	Reduce -4.1%
PSMT Pricesmart Inc.	0.00%	1,021,486	$89.7M	Reduce -3.0%
SLVM Sylvamo Corp.	0.00%	1,337,246	$89.7M	Reduce -5.5%
YOU Clear Secure Inc. Class A	0.00%	3,457,110	$89.6M	Reduce -5.0%
RDDT Reddit Inc. Class A	0.00%	851,249	$89.3M	Add +49.7%
OUT Outfront Media Inc.	0.00%	5,525,452	$89.2M	Reduce -4.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,999,249	$89.2M	Add +16.3%
TRN Trinity Industries Inc.	0.00%	3,176,464	$89.1M	Reduce -3.6%
CNS Cohen & Steers Inc.	0.00%	1,107,867	$88.9M	Reduce -2.8%
QGEN Qiagen N.V.	0.00%	2,213,899	$88.9M	Reduce -1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	660,843	$88.7M	Reduce -2.4%
PAG Penske Automotive Group Inc.	0.00%	615,314	$88.6M	Reduce -0.9%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	4,014,155	$88.5M	Reduce -9.2%
DVAX Dynavax Technologies Corp.	0.00%	6,790,463	$88.1M	Reduce -12.9%
TMDX Transmedics Group Inc.	0.00%	1,306,535	$87.9M	Reduce -4.0%
CBZ Cbiz Inc.	0.00%	1,157,702	$87.8M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.00%	1,502,441	$87.7M	Add +17.6%
NWL Newell Brands Inc.	0.00%	14,093,608	$87.4M	Reduce -3.3%
GPOR Gulfport Energy Corp.	0.00%	473,790	$87.2M	Add +0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	2,611,260	$86.4M	Add +1.3%
NWBI Northwest Bancshares Inc.	0.00%	7,175,440	$86.2M	Reduce -7.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	3,941,405	$86.2M	Reduce -12.9%
GTM Zoominfo Technologies Inc.	0.00%	8,574,144	$85.7M	Reduce -2.3%
AMBA Ambarella Inc.	0.00%	1,703,476	$85.7M	Add +7.4%
ABR Arbor Realty Trust Inc.	0.00%	7,282,967	$85.6M	Reduce -4.0%
AMR Alpha Metallurgical Resource	0.00%	680,653	$85.3M	Add +1.6%
GRBK Green Brick Partners Inc.	0.00%	1,461,570	$85.2M	Reduce -19.1%
LCII Lci Industries	0.00%	971,678	$85.0M	Reduce -3.0%
BABA Alibaba Group Holding-SP ADR	0.00%	639,494	$84.6M	Reduce -3.7%
SARO Standardaero Inc.	0.00%	3,171,518	$84.5M	Add +263.3%
CALX Calix Inc.	0.00%	2,379,920	$84.3M	Reduce -3.5%
HTH Hilltop Holdings Inc.	0.00%	2,769,096	$84.3M	Reduce -6.1%
AIN Albany Intl Corp. Class A	0.00%	1,213,776	$84.1M	Reduce -4.6%
NE Noble Corp. PLC	0.00%	3,546,293	$84.0M	Reduce -2.9%
SLNO Soleno Therapeutics Inc.	0.00%	1,169,199	$83.5M	Reduce -13.2%
LAZ Lazard Inc.	0.00%	1,927,985	$83.5M	Reduce -2.4%
NWN Northwest Natural Holding Co.	0.00%	1,952,285	$83.4M	Add +1.0%
TTMI TTM Technologies	0.00%	4,065,032	$83.4M	Reduce -3.8%
VC Visteon Corp.	0.00%	1,073,936	$83.4M	Add +0.5%
LYFT LYFT Inc. Class A	0.00%	7,016,229	$83.3M	Reduce -1.4%
IVT Inventrust Properties Corp.	0.00%	2,812,502	$83.3M	Add +3.9%
SIRI Sirius XM Holdings Inc.	0.00%	3,691,663	$83.2M	Reduce -1.4%
AAP Advance Auto Parts Inc.	0.00%	2,119,891	$83.1M	Reduce -3.8%
AEO American Eagle Outfitters	0.00%	7,146,080	$83.0M	Reduce -3.1%
CNXC Concentrix Corp.	0.00%	1,492,325	$83.0M	Add +0.8%
WEN The Wendy's Co.	0.00%	5,668,068	$82.9M	Add +3.8%
BOKF Bok Financial Corporation	0.00%	795,270	$82.8M	Reduce -7.7%
MTRN Materion Corp.	0.00%	1,014,958	$82.8M	Add +5.0%
SMG Scotts Miracle-Gro Co.	0.00%	1,505,795	$82.7M	Add +2.6%
HNI Hni Corp.	0.00%	1,862,749	$82.6M	Reduce -4.9%
LIVN Livanova PLC	0.00%	2,098,966	$82.4M	Reduce -0.1%
WMG Warner Music Group Corp. Class A	0.00%	2,628,978	$82.4M	Add +7.0%
FORM Formfactor Inc.	0.00%	2,908,808	$82.3M	Reduce -4.5%
BHVN Biohaven Ltd.	0.00%	3,422,349	$82.3M	Reduce -2.6%
CXW Corecivic Inc.	0.00%	4,051,781	$82.2M	Reduce -3.4%
CRSP Crispr Therapeutics AG	0.00%	2,411,262	$82.1M	Reduce -3.2%
FHI Federated Hermes Inc.	0.00%	2,000,118	$81.5M	Add +1.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	2,432,602	$80.9M	Reduce -37.6%
FRME First Merchants Corp.	0.00%	1,998,701	$80.8M	Reduce -8.7%
TDW Tidewater Inc.	0.00%	1,910,652	$80.8M	Reduce -3.9%
SXI Standex International Corp.	0.00%	498,686	$80.5M	Reduce -3.9%
MTX Minerals Technologies Inc.	0.00%	1,265,460	$80.4M	Reduce -3.5%
TMP Tompkins Financial Corp.	0.00%	1,268,401	$79.9M	Reduce -3.1%
ENR Energizer Holdings Inc.	0.00%	2,665,369	$79.7M	Reduce -2.6%
CUBI Customers Bancorp Inc.	0.00%	1,586,126	$79.6M	Reduce -16.0%
ASTS Ast Spacemobile Inc.	0.00%	3,500,232	$79.6M	Add +1.9%
PENN Penn Entertainment Inc.	0.00%	4,874,866	$79.5M	Reduce -4.5%
JBGS JBG Smith Properties	0.00%	4,920,908	$79.3M	Reduce -4.2%
STRL Sterling Infrastructure Inc.	0.00%	698,440	$79.1M	Reduce -3.6%
CNMD Conmed Corp.	0.00%	1,301,539	$78.9M	Reduce -4.2%
PATH Uipath Inc. Class A	0.00%	7,653,494	$78.8M	Reduce -0.9%
DOCN Digitalocean Holdings Inc.	0.00%	2,349,479	$78.4M	Reduce -4.0%
VRE Veris Residential Inc.	0.00%	4,613,750	$78.4M	Reduce -2.3%
CXT Crane NXT Co.	0.00%	1,523,803	$78.3M	Add +1.9%
HBI Hanesbrands Inc.	0.00%	13,473,495	$77.7M	Reduce -3.6%
OPLN Openlane Inc.	0.00%	4,029,202	$77.7M	Reduce -4.6%
FOLD Amicus Therapeutics Inc.	0.00%	9,519,019	$77.7M	Reduce -8.1%
LKFN Lakeland Financial Corp.	0.00%	1,297,290	$77.1M	Reduce -6.7%
IPAR Interparfums Inc.	0.00%	675,851	$77.0M	Reduce -4.2%
QDEL Quidelortho Corp.	0.00%	2,190,649	$76.6M	Reduce -3.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	13,904,422	$76.5M	Add +8.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	412,183	$76.5M	Add +6.8%
LGND Ligand Pharmaceuticals	0.00%	727,125	$76.4M	Reduce -2.2%
CCC CCC Intelligent Solutions Ho	0.00%	8,461,645	$76.4M	Add +7.3%
ROAD Construction Partners Inc. Class A	0.00%	1,062,333	$76.3M	Add +1.2%
COLM Columbia Sportswear Co.	0.00%	1,004,802	$76.1M	Reduce -2.1%
UVV Universal Corp.	0.00%	1,356,532	$76.0M	Add +9.5%
OSCR Oscar Health Inc. Class A	0.00%	5,784,092	$75.8M	Reduce -2.2%
OMCL Omnicell Inc.	0.00%	2,165,530	$75.7M	Reduce -3.5%
STRA Strategic Education Inc.	0.00%	899,143	$75.5M	Reduce -3.8%
COMP Compass Inc. Class A	0.00%	8,645,085	$75.5M	Reduce -2.4%
SCHO Schwab Short-Term US Treas	0.00%	3,100,000	$75.5M	No change
ROCK Gibraltar Industries Inc.	0.00%	1,282,604	$75.2M	Reduce -3.7%
WERN Werner Enterprises Inc.	0.00%	2,563,933	$75.1M	Reduce -3.3%
CHEF The Chefs' Warehouse Inc.	0.00%	1,375,956	$74.9M	Reduce -3.5%
PAYO Payoneer Global Inc.	0.00%	10,250,934	$74.9M	Reduce -5.3%
WLY Wiley (john) & Sons Class A	0.00%	1,679,648	$74.8M	Reduce -4.3%
CLSK Cleanspark Inc.	0.00%	11,132,417	$74.8M	Add +64.0%
NEOG Neogen Corp.	0.00%	8,610,497	$74.7M	Add +3.4%
MCY Mercury General Corp.	0.00%	1,335,461	$74.7M	Add +2.0%
MIR Mirion Technologies Inc.	0.00%	5,139,569	$74.5M	Reduce -1.2%
TFIN Triumph Financial Inc.	0.00%	1,288,282	$74.5M	Add +2.4%
ALEX Alexander & Baldwin Inc.	0.00%	4,259,447	$74.3M	Reduce -2.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	632,795	$74.3M	Reduce -7.0%
CPRI Capri Holdings Ltd.	0.00%	3,754,264	$74.1M	Add +1.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	5,162,857	$74.0M	Reduce -0.6%
PRIM Primoris Services Corp.	0.00%	1,287,548	$74.0M	Reduce -0.8%
VSH Vishay Intertechnology Inc.	0.00%	4,653,358	$74.0M	Reduce -4.6%
CSGS CSG Systems Intl Inc.	0.00%	1,215,534	$73.9M	Reduce -2.1%
TDC Teradata Corp.	0.00%	3,283,513	$73.8M	Add +3.6%
HTO H2O America filed as SJW GROUP	0.00%	1,347,452	$73.7M	Reduce -25.6%
TPG TPG Inc.	0.00%	1,549,804	$73.5M	Add +1.2%
AZN Astrazeneca PLC-Spons ADR	0.00%	998,555	$73.4M	Reduce -16.8%
GOLF Acushnet Holdings Corp.	0.00%	1,061,196	$72.9M	Add +53.1%
HEES H&E Equipment Services Inc.	0.00%	765,859	$72.6M	Reduce -4.0%
ENOV Enovis Corp.	0.00%	1,894,770	$72.4M	Add +9.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	6,082,214	$72.4M	Reduce -3.1%
SCHR Schwab Intermediate-Term US	0.00%	2,900,000	$72.1M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,705,348	$72.1M	Reduce -4.9%
DNOW Dnow Inc.	0.00%	4,217,214	$72.0M	Reduce -0.9%
NATL NCR Atleos Corp.	0.00%	2,729,433	$72.0M	Reduce -3.1%
PEB Pebblebrook Hotel Trust	0.00%	7,092,064	$71.9M	Reduce -2.0%
FCF First Commonwealth Finl Corp.	0.00%	4,622,226	$71.8M	Reduce -8.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,449,479	$71.8M	Add +13.8%
GLNG Golar LNG Ltd.	0.00%	1,887,903	$71.7M	Reduce -1.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,545,165	$71.6M	Reduce -4.7%
INTA Intapp Inc.	0.00%	1,223,159	$71.4M	Add +0.7%
PHIN Phinia Inc.	0.00%	1,681,016	$71.3M	Reduce -5.5%
ATMU Atmus Filtration Technologie	0.00%	1,939,338	$71.2M	Reduce -3.0%
PPC Pilgrim's Pride Corp.	0.00%	1,303,995	$71.1M	Add +2.2%
EXTR Extreme Networks Inc.	0.00%	5,368,553	$71.0M	Add +0.0%
FBNC First Bancorp	0.00%	1,756,328	$70.9M	Reduce -6.4%
ALG Alamo Group Inc.	0.00%	397,598	$70.9M	Reduce -3.7%
VCLT Vanguard Long-Term Corp. Bond	0.00%	930,459	$70.6M	New
LOAR Loar Holdings Inc.	0.00%	998,250	$70.5M	Add +36.2%
LGIH Lgi Homes Inc.	0.00%	1,059,782	$70.4M	Reduce -1.3%
ALIT Alight Inc. Class A	0.00%	11,873,901	$70.4M	Reduce -0.3%
DAN Dana Inc.	0.00%	5,281,440	$70.4M	Reduce -3.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,145,350	$70.3M	Reduce -2.0%
OI O-I Glass Inc.	0.00%	6,113,995	$70.1M	Reduce -3.1%
SEM Select Medical Holdings Corp.	0.00%	4,198,107	$70.1M	Reduce -2.5%
SAM Boston Beer Company Inc. Class A	0.00%	293,296	$70.1M	Reduce -1.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,474,203	$70.0M	Reduce -9.6%
BIPC Brookfield Infrastructure-A	0.00%	1,932,850	$69.9M	Reduce -4.9%
PREMIER INC-CLASS A	0.00%	3,620,590	$69.8M	Reduce -5.0%
HMN Horace Mann Educators	0.00%	1,629,049	$69.6M	Reduce -4.8%
VCTR Victory Capital Holding - A	0.00%	1,199,375	$69.4M	Reduce -0.9%
AGYS Agilysys Inc.	0.00%	955,930	$69.3M	Reduce -0.8%
RXRX Recursion Pharmaceuticals-A	0.00%	13,085,258	$69.2M	Add +4.0%
PRCT Procept Biorobotics Corp.	0.00%	1,187,261	$69.2M	Reduce -0.1%
KLIC Kulicke & Soffa Industries	0.00%	2,077,946	$69.0M	Reduce -4.3%
STNE Stoneco Ltd. Class A	0.00%	6,562,035	$68.8M	Reduce -21.5%
CENTA Central Garden and Pet Co. Class A	0.00%	2,100,541	$68.8M	Reduce -6.0%
MYRG MYR Group Inc./Delaware	0.00%	606,671	$68.6M	Reduce -4.4%
RELY Remitly Global Inc.	0.00%	3,295,395	$68.5M	Reduce -0.2%
ARCB Arcbest Corp.	0.00%	963,974	$68.0M	Reduce -3.7%
LMAT Lemaitre Vascular Inc.	0.00%	810,236	$68.0M	Reduce -4.0%
ZD Ziff Davis Inc.	0.00%	1,806,863	$67.9M	Reduce -5.5%
SCHP Schwab U.S. Tips ETF	0.00%	2,523,479	$67.9M	Reduce -0.3%
RAMP Liveramp Holdings Inc.	0.00%	2,594,894	$67.8M	Reduce -5.0%
ADUS Addus Homecare Corp.	0.00%	684,443	$67.7M	Reduce -1.6%
TALO Talos Energy Inc.	0.00%	6,962,497	$67.7M	Reduce -6.6%
VAC Marriott Vacations World	0.00%	1,053,047	$67.6M	Add +0.3%
KWR Quaker Chemical Corporation	0.00%	546,354	$67.5M	Reduce -4.4%
WIT Wipro Ltd.-ADR	0.00%	22,057,301	$67.5M	Reduce -0.8%
CC The Chemours Co.	0.00%	4,982,646	$67.4M	Add +5.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,494,566	$67.3M	Add +8.2%
TOWN Towne Bank	0.00%	1,952,476	$67.3M	Reduce -9.3%
BEAM Beam Therapeutics Inc.	0.00%	3,440,119	$67.2M	Add +11.8%
FRSH Freshworks Inc. Class A	0.00%	4,749,355	$67.0M	Reduce -1.7%
HI Hillenbrand Inc.	0.00%	2,764,556	$66.7M	Reduce -3.1%
ADT Adt Inc.	0.00%	8,107,162	$66.4M	Add +21.6%
SOC Sable Offshore Corp.	0.00%	2,614,859	$66.3M	Reduce -2.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,085,131	$66.3M	Add +1.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	638,882	$66.1M	Reduce -5.8%
RIG Transocean Ltd.	0.00%	20,809,943	$66.0M	Add +0.2%
HOPE Hope Bancorp Inc.	0.00%	6,284,824	$65.8M	Reduce -4.8%
TVTX Travere Therapeutics Inc.	0.00%	3,646,715	$65.3M	Reduce -3.2%
PGNY Progyny Inc.	0.00%	2,914,623	$65.1M	Reduce -7.1%
JOE The St Joe Co.	0.00%	1,386,703	$65.1M	Reduce -5.3%
NBHC National Bank Hold Class A	0.00%	1,698,902	$65.0M	Reduce -9.7%
NTCT Netscout Systems Inc.	0.00%	3,092,905	$65.0M	Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	292,870	$64.9M	Reduce -43.4%
UNFI United Natural Foods Inc.	0.00%	2,366,965	$64.8M	Reduce -3.0%
AMKR Amkor Technology Inc.	0.00%	3,573,287	$64.8M	Reduce 0.0%
LAUR Laureate Education Inc.	0.00%	3,166,552	$64.8M	Reduce -2.6%
MBC Masterbrand Inc.	0.00%	4,931,800	$64.4M	Reduce -4.3%
VPL Vanguard Ftse Pacific ETF	0.00%	887,898	$64.3M	Add +669.4%
MGRC McGrath Rentcorp	0.00%	577,363	$64.3M	Reduce -4.6%
LZB La-Z-Boy Inc.	0.00%	1,641,275	$64.2M	Reduce -4.5%
COTY Coty Inc. Class A	0.00%	11,715,284	$64.1M	Add +1.5%
VBTX Veritex Holdings Inc.	0.00%	2,561,923	$64.0M	Reduce -7.7%
DEA Easterly Govt Pptys Inc.	0.00%	5,971,297	$63.3M	Reduce -1.1%
SOUN Soundhound AI Inc. Class A	0.00%	7,767,979	$63.1M	Add +5.0%
STBA S & T Bancorp Inc.	0.00%	1,701,825	$63.1M	Reduce -9.2%
CSR Centerspace	0.00%	961,204	$63.0M	Add +2.8%
KMT Kennametal Inc.	0.00%	2,943,203	$62.7M	Reduce -5.1%
RGTI Rigetti Computing Inc.	0.00%	7,906,156	$62.6M	Add +82.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	94,210	$62.4M	Reduce -23.8%
ICLR Icon PLC	0.00%	355,775	$62.3M	Add +4.4%
RKT Rocket Cos Inc. Class A	0.00%	4,799,787	$62.3M	Reduce -11.6%
DV Doubleverify Holdings Inc.	0.00%	4,650,432	$62.2M	Reduce -2.1%
WABC Westamerica Bancorporation	0.00%	1,227,759	$62.2M	Reduce -9.4%
ACLS Axcelis Technologies Inc.	0.00%	1,248,230	$62.0M	Reduce -4.1%
BRZE Braze Inc. Class A	0.00%	1,716,974	$61.9M	Add +2.1%
SPNT Siriuspoint Ltd.	0.00%	3,566,674	$61.7M	Reduce -3.6%
EBND State Street SPDR Bloomberg	0.00%	3,072,480	$61.7M	Reduce -6.4%
PRDO Perdoceo Education Corp.	0.00%	2,448,274	$61.6M	Reduce -3.7%
PLUS Eplus Inc.	0.00%	1,010,105	$61.6M	Reduce -4.9%
GBX Greenbrier Companies Inc.	0.00%	1,199,973	$61.5M	Reduce -4.9%
RLJ RLJ Lodging Trust	0.00%	7,626,940	$61.3M	Reduce -0.6%
NGVT Ingevity Corp.	0.00%	1,547,661	$61.3M	Reduce -4.0%
WOR Worthington Enterprises Inc.	0.00%	1,217,323	$61.0M	Reduce -3.6%
HAYW Hayward Holdings Inc.	0.00%	4,370,866	$60.8M	Reduce -4.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,249,865	$60.8M	Add +2.1%
JOBY Joby Aviation Inc.	0.00%	10,086,909	$60.7M	Reduce -3.0%
LTH Life Time Group Holdings Inc.	0.00%	2,008,624	$60.7M	Add +33.4%
DNLI Denali Therapeutics Inc.	0.00%	4,460,757	$60.6M	Reduce -1.9%
HURN Huron Consulting Group Inc.	0.00%	422,571	$60.6M	Reduce -2.7%
RIOT Riot Platforms Inc.	0.00%	8,496,599	$60.5M	Add +10.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	4,455,818	$60.4M	Reduce -1.1%
IART Integra Lifesciences Holding	0.00%	2,747,432	$60.4M	Reduce -3.7%
GLBE Global-E Online Ltd.	0.00%	1,694,053	$60.4M	Add +4.4%
TNET Trinet Group Inc.	0.00%	759,089	$60.2M	Reduce -1.1%
CENX Century Aluminum Company	0.00%	3,239,240	$60.1M	Reduce -2.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	2,302,704	$60.1M	Add +2.0%
VSXY Victoria's Secret & Co.	0.00%	3,222,631	$59.9M	Reduce -0.1%
EPC Edgewell Personal Care Co.	0.00%	1,907,742	$59.8M	Reduce -3.6%
EFSC Enterprise Financial Service	0.00%	1,109,505	$59.6M	Reduce -7.2%
POWL Powell Industries Inc.	0.00%	348,944	$59.4M	Reduce -4.4%
SG Sweetgreen Inc. Class A	0.00%	2,370,742	$59.3M	Add +0.5%
JBLU Jetblue Airways Corp.	0.00%	12,232,375	$59.0M	Reduce -1.8%
ANDE The Andersons Inc.	0.00%	1,369,023	$58.8M	Reduce -3.2%
ECG Everus Construction Group	0.00%	1,584,296	$58.8M	Reduce -8.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	7,813,404	$58.6M	Add +4.2%
WAY Waystar Holding Corp.	0.00%	1,566,331	$58.5M	Add +65.3%
VYX NCR Voyix Corp.	0.00%	5,980,318	$58.3M	Reduce -2.1%
ADEA Adeia Inc.	0.00%	4,407,705	$58.3M	Reduce -3.2%
TNC Tennant Co.	0.00%	720,541	$57.5M	Reduce -3.3%
UFPT Ufp Technologies Inc.	0.00%	283,393	$57.2M	Reduce -4.4%
AI C3.AI Inc. Class A	0.00%	2,709,638	$57.0M	Add +1.2%
AAT American Assets Trust Inc.	0.00%	2,826,222	$56.9M	Reduce -2.1%
PEGA Pegasystems Inc.	0.00%	818,302	$56.9M	Reduce -4.7%
STEL Stellar Bancorp Inc.	0.00%	2,054,804	$56.8M	Reduce -5.8%
LNN Lindsay Corp.	0.00%	448,521	$56.7M	Reduce -3.0%
CACC Credit Acceptance Corp.	0.00%	109,806	$56.7M	Reduce -2.3%
TLN Talen Energy Corp.	0.00%	283,321	$56.6M	Add +9.9%
IDYA Ideaya Biosciences Inc.	0.00%	3,446,230	$56.4M	Add +3.8%
VSAT Viasat Inc.	0.00%	5,416,978	$56.4M	Add +2.6%
IJR iShares Core S&P Small-Cap E	0.00%	536,961	$56.2M	Reduce -50.3%
IPGP Ipg Photonics Corp.	0.00%	886,548	$56.0M	Reduce -1.9%
PBI Pitney Bowes Inc.	0.00%	6,177,302	$55.9M	Reduce -4.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	807,909	$55.1M	Reduce -1.6%
ATEN A10 Networks Inc.	0.00%	3,342,508	$54.6M	Add +0.4%
SN Sharkninja Inc.	0.00%	651,174	$54.3M	Reduce -2.1%
AZTA Azenta Inc.	0.00%	1,561,913	$54.1M	Reduce -11.1%
LMND Lemonade Inc.	0.00%	1,714,717	$53.9M	Add +3.0%
NTST Netstreit Corp.	0.00%	3,394,714	$53.8M	Add +4.9%
MLKN Millerknoll Inc.	0.00%	2,772,783	$53.6M	Reduce -5.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,449,979	$53.6M	Reduce -6.4%
CAR Avis Budget Group Inc.	0.00%	705,809	$53.6M	Add +0.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,060,241	$53.6M	Reduce -12.8%
RUN Sunrun Inc.	0.00%	9,115,288	$53.4M	Reduce -4.9%
SYBT Stock Yards Bancorp Inc.	0.00%	767,747	$53.3M	Reduce -12.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,479,262	$53.1M	Reduce -3.8%
KALU Kaiser Aluminum Corp.	0.00%	875,184	$53.1M	Add +0.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,968,680	$53.0M	Reduce -8.1%
SHC Sotera Health Co.	0.00%	4,536,413	$52.9M	Add +0.5%
GEF Greif Inc. Class A	0.00%	951,048	$52.8M	Add +0.1%
IMVT Immunovant Inc.	0.00%	3,087,095	$52.8M	Add +14.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	5,988,115	$52.7M	Reduce -0.4%
BHE Benchmark Electronics Inc.	0.00%	1,378,512	$52.7M	Reduce -4.4%
KN Knowles Corp.	0.00%	3,460,116	$52.6M	Reduce -3.5%
AESI Atlas Energy Solutions Inc.	0.00%	2,938,285	$52.4M	Add +6.5%
HRMY Harmony Biosciences Holdings	0.00%	1,579,034	$52.4M	Reduce -0.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	5,950,322	$52.4M	Reduce -3.1%
PTON Peloton Interactive Inc. Class A	0.00%	8,278,104	$52.3M	Add +0.0%
DFIN Donnelley Financial Solution	0.00%	1,195,743	$52.3M	Add +2.7%
W Wayfair Inc. Class A	0.00%	1,630,589	$52.2M	Reduce -1.6%
CABO Cable One Inc.	0.00%	196,241	$52.2M	Reduce -3.4%
INSW International Seaways Inc.	0.00%	1,569,038	$52.1M	Reduce -2.6%
NXRT Nexpoint Residential	0.00%	1,313,065	$51.9M	Reduce -2.1%
UPBD Upbound Group Inc.	0.00%	2,165,086	$51.9M	Add +0.8%
PZZA Papa John's Intl Inc.	0.00%	1,256,340	$51.6M	Reduce -3.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,848,399	$51.5M	Add +1.6%
LUNR Intuitive Machines Inc.	0.00%	6,912,617	$51.5M	Add +36.6%
TNDM Tandem Diabetes Care Inc.	0.00%	2,687,739	$51.5M	Reduce -2.8%
MSEX Middlesex Water Co.	0.00%	802,209	$51.4M	Reduce -3.5%
SCL Stepan Co.	0.00%	934,101	$51.4M	Reduce -27.3%
XLY SS Consumer Disc Select Sect	0.00%	258,923	$51.1M	Reduce -69.6%
MD Pediatrix Medical Group Inc.	0.00%	3,526,084	$51.1M	Reduce -1.6%
PENG Penguin Solutions Inc.	0.00%	2,936,266	$51.0M	Reduce -2.2%
ATKR Atkore Inc.	0.00%	849,944	$51.0M	Reduce -4.6%
CLDX Celldex Therapeutics Inc.	0.00%	2,806,359	$50.9M	Reduce -13.3%
ARI Apollo Commercial Real Estat	0.00%	5,185,754	$50.9M	Reduce -3.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,248,699	$50.8M	Add +3.5%
ZG Zillow Group Inc. Class A	0.00%	756,770	$50.6M	Reduce -0.8%
PAR Par Technology Corp.	0.00%	824,474	$50.6M	Reduce -0.5%
BUSE First Busey Corp.	0.00%	2,333,582	$50.4M	Add +29.1%
CRI Carter's Inc.	0.00%	1,227,590	$50.2M	Reduce -2.0%
PFBC Preferred Bank/Los Angeles	0.00%	599,897	$50.2M	Reduce -6.5%
BKE The Buckle Inc.	0.00%	1,307,722	$50.1M	Reduce -3.8%
VERA Vera Therapeutics Inc.	0.00%	2,083,048	$50.0M	Add +2.8%
ARDX Ardelyx Inc.	0.00%	10,176,519	$50.0M	Reduce -12.2%
WT Wisdomtree Inc.	0.00%	5,595,728	$49.9M	Reduce -4.0%
WS Worthington Steel Inc.	0.00%	1,970,112	$49.9M	Add +25.9%
VRTS Virtus Investment Partners	0.00%	288,670	$49.8M	Reduce -2.5%
SAFE Safehold Inc.	0.00%	2,631,525	$49.7M	Reduce -2.3%
FL Foot Locker Inc.	0.00%	3,524,229	$49.7M	Reduce -2.5%
ASTH Astrana Health Inc.	0.00%	1,600,298	$49.6M	Reduce -4.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	805,685	$49.5M	Add +3.3%
KLG WK Kellogg Co.	0.00%	2,485,554	$49.5M	Reduce -3.1%
TRIP Tripadvisor Inc.	0.00%	3,492,400	$49.5M	Reduce -3.4%
SXC Suncoke Energy Inc.	0.00%	5,377,874	$49.5M	Add +19.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	426,033	$49.2M	Add +51.9%
USPH U.S. Physical Therapy Inc.	0.00%	675,633	$49.2M	Reduce -2.1%
PCRX Pacira Biosciences Inc.	0.00%	1,979,361	$49.2M	Add +0.7%
APGE Apogee Therapeutics Inc.	0.00%	1,313,750	$49.1M	Reduce -10.4%
EIG Employers Holdings Inc.	0.00%	968,486	$49.0M	Reduce -5.3%
HUN Huntsman Corp.	0.00%	3,104,507	$49.0M	Reduce -0.2%
THS Treehouse Foods Inc.	0.00%	1,807,778	$49.0M	Reduce -5.2%
LEU Centrus Energy Corp. Class A	0.00%	786,249	$48.9M	Add +6.2%
PMT Pennymac Mortgage Investment	0.00%	3,338,543	$48.9M	Reduce -3.1%
VERX Vertex Inc. Class A	0.00%	1,396,384	$48.9M	Add +1.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,971,732	$48.8M	Add +1.4%
GLOB Globant SA	0.00%	414,224	$48.8M	Reduce -3.7%
ACVA Acv Auctions Inc. Class A	0.00%	3,460,673	$48.8M	Add +0.7%
SONO Sonos Inc.	0.00%	4,569,829	$48.8M	Reduce -5.5%
RRR Red Rock Resorts Inc. Class A	0.00%	1,122,445	$48.7M	Reduce -2.0%
ESRT Empire State Realty Trust-A	0.00%	6,222,630	$48.7M	Add +0.4%
PLAB Photronics Inc.	0.00%	2,339,104	$48.6M	Reduce -5.9%
HELE Helen of Troy Ltd.	0.00%	907,597	$48.5M	Reduce -2.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	5,422,329	$48.5M	Reduce -0.4%
NAVI Navient Corp.	0.00%	3,831,875	$48.4M	Add +11.2%
NEO Neogenomics Inc.	0.00%	5,089,367	$48.3M	Reduce -2.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	176,295	$48.3M	Add +4.0%
MXL Maxlinear Inc.	0.00%	4,440,123	$48.2M	Add +5.9%
KYMR Kymera Therapeutics Inc.	0.00%	1,760,707	$48.2M	Add +4.3%
CGON CG Oncology Inc.	0.00%	1,967,489	$48.2M	Add +2.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	714,570	$47.8M	Reduce -3.1%
CTS CTS Corp.	0.00%	1,149,412	$47.8M	Reduce -3.0%
MQ Marqeta Inc.	0.00%	11,602,309	$47.8M	Reduce -3.5%
ROG Rogers Corp.	0.00%	706,920	$47.7M	Reduce -4.5%
MNKD Mannkind Corp.	0.00%	9,469,977	$47.6M	Reduce -4.8%
UNIT Uniti Group LLC Com SHS	0.00%	9,442,840	$47.6M	Reduce -4.8%
AHCO Adapthealth Corp.	0.00%	4,386,731	$47.6M	Reduce -1.8%
RNG Ringcentral Inc. Class A	0.00%	1,920,286	$47.5M	Reduce -0.4%
STR Sitio Royalties Corp. Class A	0.00%	2,392,752	$47.5M	Reduce -7.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	516,740	$47.4M	New
GO Grocery Outlet Holding Corp.	0.00%	3,376,120	$47.2M	Reduce -1.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	910,716	$46.8M	Reduce -0.7%
LCID Lucid Group Inc.	0.00%	19,331,075	$46.8M	Reduce -2.1%
MYGN Myriad Genetics Inc.	0.00%	5,268,790	$46.7M	Reduce -4.7%
TRUP Trupanion Inc.	0.00%	1,252,580	$46.7M	Reduce -3.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,604,614	$46.5M	Add +0.5%
SPIP SS SPDR P Tips ETF	0.00%	1,761,103	$46.5M	Reduce -4.9%
HE Hawaiian Electric Inds	0.00%	4,236,249	$46.4M	Reduce -0.2%
NHC National Healthcare Corp.	0.00%	496,004	$46.3M	Reduce -2.2%
NVCR Novocure Ltd.	0.00%	2,588,716	$46.1M	Reduce -2.0%
VSEC Vse Corp.	0.00%	383,310	$46.0M	Add +1.8%
BROOKLINE BANCORP INC	0.00%	4,212,430	$45.9M	Reduce -6.3%
SAFT Safety Insurance Group Inc.	0.00%	581,694	$45.9M	Reduce -5.2%
WIP State Street SPDR Ftse Inter	0.00%	1,218,083	$45.7M	Add +123.9%
BDN Brandywine Realty Trust	0.00%	10,241,482	$45.7M	Reduce -3.1%
HCI Hci Group Inc.	0.00%	305,804	$45.6M	Reduce -1.6%
IRON Disc Medicine Inc.	0.00%	918,567	$45.6M	Add +19.5%
PRA Proassurance Corp.	0.00%	1,947,963	$45.5M	Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,113,238	$45.4M	Reduce -10.2%
GFS Globalfoundries Inc.	0.00%	1,229,245	$45.4M	Reduce -3.9%
NVAX Novavax Inc.	0.00%	7,039,158	$45.1M	Reduce -8.6%
RBRK Rubrik Inc. Class A	0.00%	738,978	$45.1M	Add +38.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	3,432,307	$44.9M	Reduce -0.6%
ALHC Alignment Healthcare Inc.	0.00%	2,403,646	$44.8M	Reduce -0.1%
PRG Prog Holdings Inc.	0.00%	1,682,223	$44.7M	Reduce -7.1%
KOS Kosmos Energy Ltd.	0.00%	19,590,212	$44.7M	Add +2.8%
EFC Ellington Financial Inc.	0.00%	3,332,596	$44.6M	Reduce -1.2%
PARR Par Pacific Holdings Inc.	0.00%	3,116,887	$44.4M	Reduce -2.5%
VEA Vanguard Ftse Developed ETF	0.00%	874,258	$44.4M	Add +3339.3%
RPD RAPID7 Inc.	0.00%	1,676,081	$44.4M	Add +0.0%
SKWD Skyward Specialty Insurance	0.00%	839,361	$44.4M	Add +0.0%
CDNA Caredx Inc.	0.00%	2,484,600	$44.1M	Reduce -6.6%
NMRK Newmark Group Inc. Class A	0.00%	3,617,751	$44.0M	Add +0.8%
CP Canadian Pacific Kansas City	0.00%	623,729	$43.9M	Reduce -2.1%
KGS Kodiak Gas Services Inc.	0.00%	1,176,055	$43.9M	Add +18.4%
VVX V2X Inc.	0.00%	893,342	$43.8M	Add +23.6%
SDGR Schrodinger Inc.	0.00%	2,211,944	$43.7M	Reduce -4.5%
VECO Veeco Instruments Inc.	0.00%	2,169,486	$43.6M	Reduce -1.9%
KNTK Kinetik Holdings Inc.	0.00%	838,676	$43.6M	Reduce -3.0%
TILE Interface Inc.	0.00%	2,191,597	$43.5M	Reduce -3.7%
SGRY Surgery Partners Inc.	0.00%	1,827,133	$43.4M	Reduce -2.3%
UTL Unitil Corp.	0.00%	751,697	$43.4M	Reduce -2.9%
NCNO Ncino Inc.	0.00%	1,577,997	$43.3M	Add +3.5%
HLIT Harmonic Inc.	0.00%	4,514,451	$43.3M	Reduce -2.3%
ADNT Adient PLC	0.00%	3,334,098	$42.9M	Reduce -6.7%
INVA Innoviva Inc.	0.00%	2,363,771	$42.9M	Reduce -3.9%
NIC Nicolet Bankshares Inc.	0.00%	391,233	$42.6M	Reduce -6.3%
BUR Burford Capital Ltd.	0.00%	3,214,422	$42.5M	Reduce -2.1%
AMSF Amerisafe Inc.	0.00%	806,067	$42.4M	Reduce -4.1%
GIII G-III Apparel Group Ltd.	0.00%	1,543,863	$42.2M	Reduce -4.9%
EYE National Vision Holdings Inc.	0.00%	3,300,632	$42.2M	Reduce -4.8%
WWW Wolverine World Wide Inc.	0.00%	3,030,206	$42.2M	Reduce -3.4%
BATRK Atlanta Braves Holdings in-C	0.00%	1,049,880	$42.0M	Reduce -2.1%
AGX Argan Inc.	0.00%	318,781	$41.8M	Reduce -1.7%
AVPT Avepoint Inc.	0.00%	2,887,603	$41.7M	Reduce -1.8%
HHH Howard Hughes Holdings Inc.	0.00%	562,623	$41.7M	Reduce -4.3%
NVEE NV5 Global Inc.	0.00%	2,162,088	$41.7M	Reduce -3.4%
DBRG Digitalbridge Group Inc.	0.00%	4,714,288	$41.6M	Add +0.2%
DK Delek US Holdings Inc.	0.00%	2,758,758	$41.6M	Reduce -2.0%
ATRC Atricure Inc.	0.00%	1,278,294	$41.2M	Reduce -5.1%
DLX Deluxe Corp.	0.00%	2,606,087	$41.2M	Add +48.6%
ARM Arm Holdings PLC-ADR	0.00%	384,789	$41.1M	Reduce -4.4%
COLL Collegium Pharmaceutical Inc.	0.00%	1,375,005	$41.0M	Reduce -4.3%
PD Pagerduty Inc.	0.00%	2,242,912	$41.0M	Reduce -5.8%
SWI Solarwinds Corp.	0.00%	2,216,463	$40.8M	Reduce -6.2%
DXPE DXP Enterprises Inc.	0.00%	492,569	$40.5M	Reduce -4.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,312,498	$40.5M	Reduce -3.8%
LBTYK Liberty Global Ltd. Class C	0.00%	3,372,424	$40.4M	Reduce -13.9%
SBH Sally Beauty Holdings Inc.	0.00%	4,469,023	$40.4M	Reduce -2.1%
SABR Sabre Corp.	0.00%	14,349,204	$40.3M	Reduce -3.1%
VICR Vicor Corp.	0.00%	861,545	$40.3M	Reduce -2.9%
PDM Piedmont Realty Trust Inc.	0.00%	5,449,974	$40.2M	Reduce -1.7%
ARR Armour Residential REIT Inc.	0.00%	2,342,835	$40.1M	Add +17.3%
ARLO Arlo Technologies Inc.	0.00%	4,057,058	$40.0M	Reduce -2.5%
TDOC Teladoc Health Inc.	0.00%	5,013,782	$39.9M	Reduce -1.3%
SUZ Suzano SA - Spon ADR	0.00%	4,292,452	$39.9M	Add +2.2%
ALKT Alkami Technology Inc.	0.00%	1,518,332	$39.9M	Add +8.9%
SNDR Schneider National Inc. Class B	0.00%	1,736,419	$39.8M	Reduce -1.4%
AGM Federal Agric MTG Corp. Class C	0.00%	212,344	$39.8M	Reduce -6.0%
APOG Apogee Enterprises Inc.	0.00%	858,490	$39.8M	Reduce -2.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	5,211,136	$39.8M	Reduce -1.8%
BEPC Brookfield Renewable Corp.	0.00%	1,418,071	$39.6M	Reduce -4.6%
DGII Digi International Inc.	0.00%	1,420,866	$39.5M	Reduce -1.4%
BBD Banco Bradesco-ADR	0.00%	17,078,924	$39.3M	Add +0.9%
AMN Amn Healthcare Services Inc.	0.00%	1,606,843	$39.3M	Reduce -1.7%
PRLB Proto Labs Inc.	0.00%	1,121,013	$39.3M	Reduce -2.4%
XNCR Xencor Inc.	0.00%	3,683,715	$39.2M	Add +15.1%
NNI Nelnet Inc. Class A	0.00%	351,480	$39.0M	Reduce -8.7%
ASAN Asana Inc. Class A	0.00%	2,668,808	$38.9M	Add +3.6%
NZAC State Street SPDR MSCI Acwi	0.00%	1,095,100	$38.7M	Add +7.8%
WGO Winnebago Industries	0.00%	1,123,920	$38.7M	Reduce -5.9%
ICFI Icf International Inc.	0.00%	454,938	$38.7M	Reduce -1.5%
SILA Sila Realty Trust Inc.	0.00%	1,448,971	$38.7M	Add +47.8%
VRDN Viridian Therapeutics Inc.	0.00%	2,865,500	$38.6M	Reduce -18.6%
LEGN Legend Biotech Corp.-ADR	0.00%	1,138,189	$38.6M	Add +1.6%
WRBY Warby Parker Inc. Class A	0.00%	2,116,207	$38.6M	Reduce -1.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	2,463,535	$38.6M	Reduce -2.1%
UPWK Upwork Inc.	0.00%	2,953,485	$38.5M	Reduce -3.1%
CORZ Core Scientific Inc.	0.00%	5,292,547	$38.3M	Add +2.0%
OXM Oxford Industries Inc.	0.00%	652,846	$38.3M	Reduce -0.6%
REVG Rev Group Inc.	0.00%	1,209,576	$38.3M	Add +3.2%
CXM Sprinklr Inc. Class A	0.00%	4,566,614	$38.1M	Reduce -5.3%
GERN Geron Corp.	0.00%	23,911,792	$38.0M	Reduce -11.9%
MCRI Monarch Casino & Resort Inc.	0.00%	488,680	$38.0M	Reduce -5.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	797,612	$37.9M	Add +3.1%
VSTS Vestis Corp.	0.00%	3,827,576	$37.9M	Reduce -4.9%
UCTT Ultra Clean Holdings Inc.	0.00%	1,768,726	$37.9M	Reduce -2.9%
EWTX Edgewise Therapeutics Inc.	0.00%	1,717,724	$37.8M	Add +0.1%
DYN Dyne Therapeutics Inc.	0.00%	3,609,651	$37.8M	Reduce -2.9%
HLMN Hillman Solutions Corp.	0.00%	4,284,679	$37.7M	Reduce -2.1%
AORT Artivion Inc.	0.00%	1,531,963	$37.7M	Reduce -0.9%
FOXF Fox Factory Holding Corp.	0.00%	1,611,990	$37.6M	Reduce -3.8%
OSW Onespaworld Holdings Ltd.	0.00%	2,236,866	$37.6M	Reduce -1.3%
HFWA Heritage Financial Corp.	0.00%	1,534,870	$37.3M	Reduce -7.3%
UAA Under Armour Inc. Class A	0.00%	5,966,214	$37.3M	Add +1.7%
ESLT Elbit Systems Ltd.	0.00%	97,084	$37.2M	Add +2.4%
SPB Spectrum Brands Holdings Inc.	0.00%	520,542	$37.2M	Reduce -5.0%
FIZZ National Beverage Corp.	0.00%	894,382	$37.2M	Reduce -5.0%
VIR Vir Biotechnology Inc.	0.00%	5,727,163	$37.1M	Add +12.9%
TCBK Trico Bancshares	0.00%	927,115	$37.1M	Reduce -1.4%
FIVN FIVE9 Inc.	0.00%	1,364,015	$37.0M	Add +1.6%
JANX Janux Therapeutics Inc.	0.00%	1,371,497	$37.0M	Add +8.2%
CVI CVR Energy Inc.	0.00%	1,899,067	$36.8M	Reduce -3.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	11,041,322	$36.8M	Reduce -9.9%
SBSI Southside Bancshares Inc.	0.00%	1,268,595	$36.7M	Reduce -7.9%
SAH Sonic Automotive Inc. Class A	0.00%	637,386	$36.6M	Reduce -7.3%
CCB Coastal Financial Corp.	0.00%	401,377	$36.3M	Add +13.8%
PHR Phreesia Inc.	0.00%	1,419,405	$36.3M	Reduce -1.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,501,977	$36.3M	Reduce -2.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,822,096	$36.2M	Reduce -1.3%
QNST Quinstreet Inc.	0.00%	2,025,000	$36.1M	Reduce -2.2%
KSS Kohls Corp.	0.00%	4,351,467	$36.1M	Reduce -0.9%
CERT Certara Inc.	0.00%	3,631,588	$36.0M	Reduce -4.0%
ATHM Autohome Inc.-ADR	0.00%	1,294,540	$35.9M	Reduce -3.5%
QBTS D-Wave Quantum Inc.	0.00%	4,706,633	$35.8M	Add +52.5%
LEG Leggett & Platt Inc.	0.00%	4,490,462	$35.7M	Reduce -2.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,440,294	$35.5M	Reduce -0.1%
PGRE Paramount Group Inc.	0.00%	8,251,477	$35.5M	Reduce -0.0%
HAFC Hanmi Financial Corporation	0.00%	1,556,254	$35.3M	Reduce -3.2%
STAA Staar Surgical Co.	0.00%	1,994,906	$35.2M	Reduce -2.8%
FINV Finvolution Group-ADR	0.00%	3,642,458	$35.1M	Add +0.3%
LX Lexinfintech Holdings L-ADR	0.00%	3,464,268	$35.0M	Add +2.1%
QCRH QCR Holdings Inc.	0.00%	486,135	$34.7M	Reduce -7.4%
CPF Central Pacific Financial Co.	0.00%	1,280,173	$34.6M	Reduce -12.1%
INN Summit Hotel Properties Inc.	0.00%	6,397,690	$34.6M	Reduce -1.9%
DCO Ducommun Inc.	0.00%	588,875	$34.2M	Add +12.6%
NRIX Nurix Therapeutics Inc.	0.00%	2,861,220	$34.0M	Add +2.1%
LADR Ladder Capital Corp.-REIT	0.00%	2,915,115	$33.9M	Reduce -4.4%
SCSC Scansource Inc.	0.00%	996,760	$33.9M	Reduce -4.9%
RC Ready Capital Corp.	0.00%	6,495,764	$33.9M	Reduce -3.2%
LOB Live Oak Bancshares Inc.	0.00%	1,267,430	$33.8M	Reduce -5.3%
AOSL Alpha & Omega Semiconductor	0.00%	1,354,859	$33.7M	Add +16.1%
CBRL Cracker Barrel Old Country	0.00%	865,202	$33.6M	Reduce -3.1%
AMWD American Woodmark Corp.	0.00%	570,423	$33.6M	Reduce -8.5%
HSTM Healthstream Inc.	0.00%	1,042,158	$33.5M	Add +2.5%
AVDX Avidxchange Holdings Inc.	0.00%	3,954,374	$33.5M	Reduce -1.9%
HSII Heidrick & Struggles Intl	0.00%	781,403	$33.5M	Reduce -2.4%
SRCE 1ST Source Corp.	0.00%	559,371	$33.5M	Reduce -7.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,057,046	$33.4M	Reduce -2.7%
SSRM SSR Mining Inc.	0.00%	3,325,218	$33.4M	Reduce -4.7%
PRKS United Parks & Resorts Inc.	0.00%	730,701	$33.2M	Reduce -8.2%
VTLE Vital Energy Inc.	0.00%	1,564,625	$33.2M	Add +2.6%
BTI British American Tob-SP ADR	0.00%	787,002	$33.1M	Reduce -1.1%
MGNI Magnite Inc.	0.00%	2,903,060	$33.1M	Reduce -1.3%
MRTN Marten Transport Ltd.	0.00%	2,406,143	$33.0M	Reduce -2.1%
REX Rex American Resources Corp.	0.00%	874,673	$32.9M	Add +1.8%
EGBN Eagle Bancorp Inc.	0.00%	1,564,110	$32.8M	Reduce -5.0%
BLFS Biolife Solutions Inc.	0.00%	1,433,796	$32.7M	Reduce -2.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,148,326	$32.7M	Reduce -1.1%
CFFN Capitol Federal Financial Inc.	0.00%	5,835,950	$32.7M	Reduce -7.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	197,511	$32.6M	Reduce -2.9%
INMD Inmode Ltd.	0.00%	1,832,396	$32.5M	Reduce -8.4%
THRM Gentherm Inc.	0.00%	1,211,284	$32.4M	Reduce -3.2%
GRAL Grail Inc.	0.00%	1,267,683	$32.4M	Add +11.6%
LPG Dorian LPG Ltd.	0.00%	1,435,658	$32.1M	Reduce -2.8%
NTLA Intellia Therapeutics Inc.	0.00%	4,510,261	$32.1M	Reduce -13.4%
ALGT Allegiant Travel Co.	0.00%	620,723	$32.1M	Reduce -2.5%
AGL Agilon Health Inc.	0.00%	7,401,608	$32.0M	Reduce -4.6%
YMM Full Truck Alliance -SPN ADR	0.00%	2,504,008	$32.0M	Reduce -8.8%
TGLS Tecnoglass Holdings Inc.	0.00%	445,726	$32.0M	Reduce -0.7%
RWT Redwood Trust Inc.	0.00%	5,264,001	$32.0M	Reduce -3.3%
NX Quanex Building Products	0.00%	1,715,227	$31.9M	Reduce -1.4%
MMI Marcus & Millichap Inc.	0.00%	917,736	$31.8M	Reduce -5.0%
DFH Dream Finders Homes Inc. Class A	0.00%	1,409,791	$31.8M	Reduce -13.3%
OBK Origin Bancorp Inc.	0.00%	917,282	$31.8M	Add +5.1%
PRM Perimeter Solutions Inc.	0.00%	3,141,238	$31.6M	Reduce -6.5%
CNXN PC Connection Inc.	0.00%	506,134	$31.6M	Reduce -1.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	409,438	$31.5M	Reduce -3.2%
CEVA Ceva Inc.	0.00%	1,230,638	$31.5M	Add +14.5%
SHOP Shopify Inc. Class A	0.00%	330,082	$31.5M	Reduce -1.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,105,751	$31.4M	Add +3.5%
LBTYA Liberty Global Ltd. Class A	0.00%	2,720,074	$31.3M	Add +0.7%
INVX Innovex International Inc.	0.00%	1,734,938	$31.2M	Reduce -3.7%
AAMI Acadian Asset Management Inc.	0.00%	1,198,505	$31.0M	Reduce -6.0%
PRAA Pra Group Inc.	0.00%	1,502,680	$31.0M	Reduce -4.9%
ECPG Encore Capital Group Inc.	0.00%	903,018	$31.0M	Reduce -4.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,690,354	$30.9M	Reduce -0.2%
MTUS Metallus Inc.	0.00%	2,308,590	$30.8M	Add +13.4%
PEBO Peoples Bancorp Inc.	0.00%	1,038,227	$30.8M	Reduce -5.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,782,331	$30.7M	Add +3.6%
EMBC Embecta Corp.	0.00%	2,383,945	$30.4M	Add +0.7%
FWONA Liberty Media Corp. Class A	0.00%	371,845	$30.3M	Add +2.4%
SEDG Solaredge Technologies Inc.	0.00%	1,870,364	$30.3M	Add +1.0%
ASTE Astec Industries Inc.	0.00%	874,382	$30.1M	Reduce -3.2%
PYCR Paycor HCM Inc.	0.00%	1,342,234	$30.1M	Add +6.0%
WGS Genedx Holdings Corp.	0.00%	339,629	$30.1M	Add +6.2%
HCSG Healthcare Services Group	0.00%	2,979,650	$30.0M	Reduce -3.2%
PLUG Plug Power Inc.	0.00%	22,182,361	$29.9M	Reduce -0.5%
RDUS Radius Recycling Inc. Class A	0.00%	1,034,907	$29.9M	Add +17.5%
CDRE Cadre Holdings Inc.	0.00%	1,008,222	$29.9M	Add +11.0%
NTB Bank of N.T. Butterfield&son	0.00%	765,869	$29.8M	Reduce -4.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	3,045,744	$29.8M	Reduce -4.9%
VTOL Bristow Group Inc.	0.00%	939,307	$29.7M	Reduce -4.4%
APPN Appian Corp. Class A	0.00%	1,027,766	$29.6M	Reduce -2.1%
OCFC Oceanfirst Financial Corp.	0.00%	1,722,990	$29.3M	Reduce -3.7%
ETNB 89BIO Inc.	0.00%	4,030,307	$29.3M	Add +36.8%
WTTR Select Water Solutions Inc.	0.00%	2,787,378	$29.3M	Add +3.6%
VRNT Verint Systems Inc.	0.00%	1,626,657	$29.0M	Add +0.1%
RCUS Arcus Biosciences Inc.	0.00%	3,696,479	$29.0M	Add +23.5%
CLB Core Laboratories Inc.	0.00%	1,934,115	$29.0M	Reduce -3.7%
BKD Brookdale Senior Living Inc.	0.00%	4,624,936	$29.0M	Reduce -1.4%
ACMR Acm Research Inc. Class A	0.00%	1,237,323	$28.9M	Reduce -1.1%
USHY iShares Broad Usd High Yield	0.00%	782,961	$28.8M	Reduce -76.5%
GABC German American Bancorp	0.00%	768,401	$28.8M	Reduce -1.4%
PWP Perella Weinberg Partners	0.00%	1,565,381	$28.8M	Add +14.3%
MSGE Madison Square Garden Entert	0.00%	878,878	$28.8M	Reduce -4.6%
ATEC Alphatec Holdings Inc.	0.00%	2,827,479	$28.7M	Reduce -3.1%
SASR Sandy Spring Bancorp Inc.	0.00%	1,023,691	$28.6M	Reduce -36.9%
SPTN Spartannash Co.	0.00%	1,393,737	$28.5M	Reduce -0.6%
UMC United Microelectron-SP ADR	0.00%	3,966,711	$28.4M	Add +2.5%
UA Under Armour Inc. Class C	0.00%	4,761,522	$28.3M	Add +0.6%
CNNE Cannae Holdings Inc.	0.00%	1,545,260	$28.3M	Reduce -3.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,134,287	$28.3M	Reduce -1.8%
FLYW Flywire Corp.-Voting	0.00%	2,978,153	$28.3M	Reduce -4.7%
CLVT Clarivate PLC	0.00%	7,197,122	$28.3M	Reduce -1.0%
SPT Sprout Social Inc. Class A	0.00%	1,286,073	$28.3M	Add +1.2%
SMR Nuscale Power Corp.	0.00%	1,989,520	$28.2M	Add +8.3%
ICHR Ichor Holdings Ltd.	0.00%	1,245,412	$28.2M	Reduce -2.8%
QXO Qxo Inc.	0.00%	2,062,360	$27.9M	Add +12.8%
PRAX Praxis Precision Medicines I	0.00%	737,039	$27.9M	Reduce -4.1%
BJRI Bj's Restaurants Inc.	0.00%	814,165	$27.9M	Reduce -7.5%
ATSG Air Transport Services Group	0.00%	1,241,463	$27.9M	Reduce -4.5%
MATW Matthews Intl Corp. Class A	0.00%	1,252,488	$27.9M	Reduce -0.6%
ACT Enact Holdings Inc.	0.00%	800,632	$27.8M	Reduce -4.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	637,051	$27.8M	Reduce -3.7%
STNG Scorpio Tankers Inc.	0.00%	739,666	$27.8M	Reduce -3.0%
EVH Evolent Health Inc. Class A	0.00%	2,931,344	$27.8M	Reduce -1.0%
TRST Trustco Bank Corp. NY	0.00%	896,619	$27.6M	Reduce -5.0%
AVNS Avanos Medical Inc.	0.00%	1,929,321	$27.6M	Reduce -1.6%
WSR Whitestone REIT	0.00%	1,895,491	$27.6M	Reduce -2.4%
AVXL Anavex Life Sciences Corp.	0.00%	3,214,256	$27.6M	Add +33.3%
PL Planet Labs PBC	0.00%	8,152,072	$27.6M	Add +0.3%
ETD Ethan Allen Interiors Inc.	0.00%	994,151	$27.5M	Add +3.8%
PRSU Pursuit Attractions and Hosp	0.00%	777,077	$27.5M	Reduce -1.9%
HUT Hut 8 Corp.	0.00%	2,363,769	$27.5M	Add +3.5%
XRX Xerox Holdings Corp.	0.00%	5,542,391	$27.5M	Reduce -1.2%
SYRE Spyre Therapeutics Inc.	0.00%	1,697,115	$27.4M	Add +1.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	348,101	$27.4M	Add +6.8%
ENVX Enovix Corp.	0.00%	3,725,065	$27.3M	Reduce -0.9%
MFA Mfa Financial Inc.	0.00%	2,574,526	$27.3M	Reduce -2.8%
CARS Cars.com Inc.	0.00%	2,423,306	$27.3M	Reduce -3.5%
XPRO Expro Group Holdings NV	0.00%	2,745,652	$27.3M	Reduce -11.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	878,713	$27.1M	Reduce -13.4%
PUMP Propetro Holding Corp.	0.00%	3,683,742	$27.1M	Reduce -1.4%
BBSI Barrett Business SVCS Inc.	0.00%	657,334	$27.0M	Reduce -0.1%
SDRL Seadrill Limited	0.00%	1,076,160	$26.9M	Reduce -7.0%
ABEV Ambev SA-ADR	0.00%	11,399,656	$26.8M	Add +5.2%
MCW Mister Car Wash Inc.	0.00%	3,396,845	$26.8M	Reduce -2.7%
GSAT Globalstar Inc.	0.00%	1,282,013	$26.7M	Add +8.1%
COCO The Vita Coco Co. Inc.	0.00%	870,820	$26.7M	Reduce -5.3%
CAL Caleres Inc.	0.00%	1,541,276	$26.7M	Reduce -3.8%
RYZ Ryerson Holding Corp.	0.00%	1,161,032	$26.7M	Add +4.6%
COHU Cohu Inc.	0.00%	1,810,901	$26.6M	Reduce -4.2%
CRAI Cra International Inc.	0.00%	153,352	$26.6M	Reduce -3.9%
LQDA Liquidia Corp.	0.00%	1,787,707	$26.4M	Reduce -1.3%
MDXG Mimedx Group Inc.	0.00%	3,459,944	$26.3M	Add +5.8%
DBD Diebold Nixdorf Inc.	0.00%	597,948	$26.1M	Add +0.5%
MLAB Mesa Laboratories Inc.	0.00%	219,543	$26.1M	Reduce -2.4%
CNOB Connectone Bancorp Inc.	0.00%	1,071,116	$26.0M	Reduce -11.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	366,189	$25.9M	Reduce -1.3%
IMKTA Ingles Markets Inc. Class A	0.00%	393,839	$25.7M	Reduce -5.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,031,234	$25.6M	Reduce -26.1%
OSPN Onespan Inc.	0.00%	1,674,718	$25.5M	Add +3.2%
LQDT Liquidity Services Inc.	0.00%	823,277	$25.5M	Reduce -3.9%
RDFN Redfin Corp.	0.00%	2,767,415	$25.5M	Reduce -0.5%
NPK National Presto Inds Inc.	0.00%	289,818	$25.5M	Add +8.1%
XPEL Xpel Inc.	0.00%	867,103	$25.5M	Reduce -2.6%
ZIM Zim Integrated Shipping Serv	0.00%	1,494,656	$25.4M	Add +8.2%
NABL N-Able Inc.	0.00%	3,581,436	$25.4M	Add +1.4%
QS Quantumscape Corp.	0.00%	6,098,820	$25.4M	Add +0.3%
INFA Informatica Inc. Class A	0.00%	1,448,790	$25.3M	Add +9.1%
NN Nextnav Inc.	0.00%	2,068,697	$25.2M	Add +9.1%
HLIO Helios Technologies Inc.	0.00%	782,120	$25.1M	Reduce -1.0%
RGR Sturm Ruger & Co. Inc.	0.00%	637,422	$25.0M	Reduce -0.5%
SCS Steelcase Inc. Class A	0.00%	2,276,112	$24.9M	Reduce -2.9%
OCUL Ocular Therapeutix Inc.	0.00%	3,391,850	$24.9M	Reduce -2.8%
CIM Chimera Investment Corp.	0.00%	1,878,877	$24.8M	Reduce -3.3%
UHT Universal Health RLTY Income	0.00%	604,492	$24.8M	Reduce -0.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,705,461	$24.7M	Add +7.2%
COGT Cogent Biosciences Inc.	0.00%	4,116,796	$24.7M	Add +5.1%
FTRE Fortrea Holdings Inc.	0.00%	3,263,235	$24.6M	Reduce -3.2%
BFC Bank First Corp.	0.00%	243,261	$24.6M	Reduce -0.8%
KREF KKR Real Estate Finance Trus	0.00%	2,226,463	$24.6M	Reduce -3.9%
WINA Winmark Corp.	0.00%	77,132	$24.5M	Reduce -0.1%
DRVN Driven Brands Holdings Inc.	0.00%	1,424,932	$24.4M	Reduce -2.2%
CTBI Community Trust Bancorp Inc.	0.00%	480,199	$24.4M	Reduce -5.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,102,819	$24.4M	Reduce -2.3%
ROOT Root Inc./Oh Class A	0.00%	182,425	$24.3M	Reduce -1.9%
DHT DHT Holdings Inc.	0.00%	2,307,800	$24.2M	Reduce -7.8%
EVRI Everi Holdings Inc.	0.00%	1,772,431	$24.2M	Reduce -7.8%
UVSP Univest Financial Corp.	0.00%	850,899	$24.1M	Reduce -11.3%
ATRO Astronics Corp.	0.00%	995,697	$24.1M	Add +2.4%
ARIS WATER SOLUTIONS INC-A	0.00%	750,832	$24.1M	Add +15.7%
TIGO Millicom Intl Cellular S.A.	0.00%	794,007	$24.0M	New
UTZ Utz Brands Inc.	0.00%	1,702,797	$24.0M	Reduce -7.0%
DDS Dillards Inc. Class A	0.00%	66,788	$23.9M	Reduce -0.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,968,353	$23.9M	Add +0.9%
CLMT Calumet Inc.	0.00%	1,880,450	$23.8M	Add +59.1%
DJT Trump Media & Technology Gro	0.00%	1,219,263	$23.8M	Add +2.8%
UFCS United Fire Group Inc.	0.00%	808,646	$23.8M	Reduce -4.7%
ASIX Advansix Inc.	0.00%	1,051,586	$23.8M	Reduce -2.6%
REYN Reynolds Consumer Products I	0.00%	998,212	$23.8M	Reduce -2.6%
AMC AMC Entertainment HLDS Class A	0.00%	8,296,554	$23.8M	Add +8.0%
XMTR Xometry Inc. Class A	0.00%	953,888	$23.8M	Reduce -0.6%
FUBO Fubotv Inc.	0.00%	8,140,321	$23.8M	Add +2.4%
IMAX Imax Corp.	0.00%	901,796	$23.8M	Reduce -3.4%
DX Dynex Capital Inc.	0.00%	1,799,098	$23.7M	Add +7.8%
BLMN Bloomin' Brands Inc.	0.00%	3,298,372	$23.6M	Reduce -6.5%
SHEN Shenandoah Telecommunication	0.00%	1,880,208	$23.6M	Reduce -2.5%
UTI Universal Technical Institut	0.00%	916,712	$23.5M	Add +2.5%
ADAM Adamas Trust Inc.	0.00%	3,508,062	$23.5M	Reduce -3.4%
CWH Camping World Holdings Inc. Class A	0.00%	1,449,962	$23.4M	Add +9.1%
APLD Applied Digital Corp.	0.00%	4,160,990	$23.4M	Add +0.9%
REPL Replimune Group Inc.	0.00%	2,398,047	$23.4M	Add +8.8%
BLBD Blue Bird Corp.	0.00%	721,508	$23.4M	Reduce -1.6%
BTSG Brightspring Health Services	0.00%	1,284,739	$23.2M	Reduce -0.5%
JOYY Joyy Inc.-ADR	0.00%	552,155	$23.2M	Reduce -11.0%
CODI Compass Diversified Holdings	0.00%	1,241,368	$23.2M	Reduce -0.7%
FBMS First Bancshares Inc.	0.00%	683,757	$23.1M	Reduce -28.1%
PSFE Paysafe Ltd.	0.00%	1,472,713	$23.1M	Reduce -3.1%
LZ Legalzoomcom Inc.	0.00%	2,678,053	$23.1M	Reduce -7.7%
VITL Vital Farms Inc.	0.00%	755,369	$23.0M	Add +1.3%
RES RPC Inc.	0.00%	4,167,911	$22.9M	Reduce -6.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,851,166	$22.9M	Reduce -2.3%
TPC Tutor Perini Corp.	0.00%	988,189	$22.9M	Reduce -0.9%
LGF.B Lions Gate Entertainment-B	0.00%	2,890,371	$22.9M	Reduce -1.2%
WOLF Wolfspeed Inc.	0.00%	7,471,611	$22.9M	Add +1.8%
IBRX Immunitybio Inc.	0.00%	7,583,901	$22.8M	Reduce -22.5%
TRS Trimas Corp.	0.00%	974,188	$22.8M	Reduce -3.0%
ERII Energy Recovery Inc.	0.00%	1,432,845	$22.8M	Reduce -1.2%
UI Ubiquiti Inc.	0.00%	73,299	$22.7M	Add +11.9%
RXST Rxsight Inc.	0.00%	898,669	$22.7M	Add +0.9%
HTZ Hertz Global Hldgs Inc.	0.00%	5,731,968	$22.6M	Reduce -4.8%
CNI Canadian Natl Railway Co.	0.00%	231,672	$22.6M	Reduce -18.9%
AMAL Amalgamated Financial Corp.	0.00%	785,104	$22.6M	Reduce -6.8%
BZH Beazer Homes USA Inc.	0.00%	1,100,534	$22.4M	Reduce -1.4%
CSTM Constellium SE	0.00%	2,220,373	$22.4M	Reduce -4.1%
PRO Pros Holdings Inc.	0.00%	1,174,524	$22.4M	Reduce -0.8%
HLF Herbalife Ltd.	0.00%	2,580,566	$22.3M	Reduce -0.7%
MRC MRC Global Inc.	0.00%	1,938,652	$22.3M	Reduce -2.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	330,536	$22.2M	Reduce -2.3%
JBI Janus International Group Inc.	0.00%	3,083,797	$22.2M	Reduce -2.9%
LBRDA Liberty Broadband-A	0.00%	260,759	$22.2M	Reduce -7.5%
AMTB Amerant Bancorp Inc.	0.00%	1,073,843	$22.2M	Reduce -0.6%
RVLV Revolve Group Inc. Class A	0.00%	1,028,858	$22.1M	Add +1.9%
TPB Turning Point Brands Inc.	0.00%	370,590	$22.1M	Reduce -4.8%
PDFS PDF Solutions Inc.	0.00%	1,149,286	$22.0M	Reduce -4.4%
ARRY Array Technologies Inc.	0.00%	4,509,699	$22.0M	Reduce -3.1%
OSBC Old Second Bancorp Inc.	0.00%	1,309,811	$21.8M	Reduce -9.6%
GOGO Gogo Inc.	0.00%	2,523,110	$21.7M	Reduce -2.8%
CNA Cna Financial Corp.	0.00%	427,247	$21.7M	Reduce -7.0%
KFRC Kforce Inc.	0.00%	443,384	$21.7M	Reduce -1.7%
KURA Kura Oncology Inc.	0.00%	3,282,080	$21.7M	Reduce -1.9%
BGS B&G Foods Inc.	0.00%	3,057,343	$21.6M	Reduce -2.5%
FA First Advantage Corp.	0.00%	1,529,344	$21.5M	Reduce -6.7%
KOP Koppers Holdings Inc.	0.00%	769,474	$21.5M	Reduce -5.0%
NEXT Nextdecade Corp.	0.00%	2,767,408	$21.5M	Reduce -0.5%
USLM United States Lime & Mineral	0.00%	243,449	$21.5M	Reduce -3.2%
SMP Standard Motor Prods	0.00%	862,570	$21.5M	Add +2.2%
THR Thermon Group Holdings Inc.	0.00%	772,031	$21.5M	Reduce -1.2%
DAWN Day One Biopharmaceuticals I	0.00%	2,706,699	$21.5M	Reduce -12.7%
VMEO Vimeo Inc.	0.00%	4,076,444	$21.4M	Reduce -4.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	1,155,016	$21.4M	Add +6.7%
BY Byline Bancorp Inc.	0.00%	815,573	$21.3M	Reduce -10.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,488,185	$21.3M	Reduce -2.5%
PLAY Dave & Buster's Entertainmen	0.00%	1,211,420	$21.3M	Reduce -5.0%
THFF First Financial Corp.	0.00%	431,241	$21.1M	Reduce -5.7%
LILAK Liberty Latin Americ Class C	0.00%	3,391,149	$21.1M	Reduce -0.7%
AMPL Amplitude Inc. Class A	0.00%	2,064,203	$21.0M	Add +1.3%
INOD Innodata Inc.	0.00%	584,610	$21.0M	Add +6.4%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	0.00%	20,800,000	$20.9M	Reduce -3.0%
HROW Harrow Inc.	0.00%	786,483	$20.9M	Reduce -5.0%
JACK Jack in the Box Inc.	0.00%	749,357	$20.7M	Reduce -3.5%
DESP Despegar.com Corp.	0.00%	1,101,863	$20.7M	Add +12.0%
IBCP Independent Bank Corp. - Mich	0.00%	671,160	$20.7M	Reduce -0.6%
COUR Coursera Inc.	0.00%	3,090,731	$20.6M	Add +0.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	982,683	$20.5M	Add +1.6%
NVRI Enviri Corp.	0.00%	3,074,552	$20.4M	Reduce -1.6%
LFST Lifestance Health Group Inc.	0.00%	3,069,805	$20.4M	Add +2.3%
TROX Tronox Holdings PLC	0.00%	2,849,861	$20.4M	Reduce -0.2%
VREX Varex Imaging Corp.	0.00%	1,758,779	$20.4M	Reduce -0.1%
IDT Idt Corp. Class B	0.00%	397,526	$20.4M	Reduce -2.1%
PCT Purecycle Technologies Inc.	0.00%	2,946,026	$20.4M	Reduce -0.3%
GDEN Golden Entertainment Inc.	0.00%	764,992	$20.4M	Reduce -2.3%
SPHR Sphere Entertainment Co.	0.00%	622,659	$20.4M	Reduce -0.8%
WULF Terawulf Inc.	0.00%	7,417,485	$20.2M	Add +8.6%
IIIN Insteel Industries Inc.	0.00%	767,689	$20.2M	Reduce -2.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	2,837,281	$20.1M	Add +1.1%
MNRO Monro Inc.	0.00%	1,385,995	$20.1M	Add +2.6%
WASH Washington Trust Bancorp	0.00%	649,714	$20.1M	Add +15.1%
ADPT Adaptive Biotechnologies	0.00%	2,689,543	$20.0M	Reduce -1.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,207,927	$20.0M	Reduce -4.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,611,362	$19.9M	Reduce -1.4%
BIRK Birkenstock Holding PLC	0.00%	430,530	$19.7M	Add +4.0%
MBWM Mercantile Bank Corp.	0.00%	454,377	$19.7M	Reduce -3.1%
SHLS Shoals Technologies Group -A	0.00%	5,933,190	$19.7M	Reduce -2.3%
NBN Northeast Bank	0.00%	214,764	$19.7M	Add +40.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	920,190	$19.7M	Reduce -2.8%
HZO Marinemax Inc.	0.00%	911,423	$19.6M	Reduce -1.8%
WVE Wave Life Sciences Ltd.	0.00%	2,417,963	$19.5M	Reduce -0.4%
HOV Hovnanian Enterprises-A	0.00%	186,499	$19.5M	Reduce -20.5%
NBBK NB Bancorp Inc.	0.00%	1,080,102	$19.5M	Add +5.5%
FWRD Forward Air Corp.	0.00%	965,844	$19.4M	Reduce -3.6%
XLV SS Health Care Select Sector	0.00%	132,876	$19.4M	New
BLND Blend Labs Inc. Class A	0.00%	5,791,344	$19.4M	Add +3.2%
IE Ivanhoe Electric Inc. / US	0.00%	3,333,157	$19.4M	Add +17.8%
FSLY Fastly Inc. Class A	0.00%	3,056,043	$19.3M	Reduce -0.7%
HCKT The Hackett Group Inc.	0.00%	658,359	$19.3M	Reduce -0.2%
ULS Ul Solutions Inc. Class A	0.00%	336,895	$19.0M	Add +5.9%
NSSC Napco Security Technologies	0.00%	814,441	$18.8M	Reduce -1.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,630,414	$18.8M	Reduce -3.5%
PRTA Prothena Corp. PLC	0.00%	1,521,364	$18.8M	Reduce -18.3%
AXGN Axogen Inc.	0.00%	1,014,706	$18.8M	Add +5.1%
FMBH First Mid Bancshares Inc.	0.00%	536,912	$18.7M	Reduce -2.7%
HTBK Heritage Commerce Corp.	0.00%	1,963,577	$18.7M	Reduce -7.5%
CAC Camden National Corp.	0.00%	461,789	$18.7M	Reduce -1.1%
MCB Metropolitan Bank Holding Co.	0.00%	333,627	$18.7M	Reduce -7.1%
EMBJ Embraer SA-Spon ADR	0.00%	403,828	$18.7M	Add +5.0%
VTS Vitesse Energy Inc.	0.00%	754,472	$18.6M	Add +1.0%
GRC Gorman-Rupp Co.	0.00%	527,637	$18.5M	Add +0.0%
PNTG The Pennant Group Inc.	0.00%	735,849	$18.5M	Add +2.9%
SEI Solaris Energy Infrastructur	0.00%	849,308	$18.5M	Add +37.6%
DOLE Dole PLC	0.00%	1,264,903	$18.4M	Reduce -22.7%
THRY Thryv Holdings Inc.	0.00%	1,431,401	$18.3M	Add +8.3%
SCHL Scholastic Corp.	0.00%	969,392	$18.3M	Reduce -2.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	3,325,255	$18.3M	Reduce -0.5%
YEXT Yext Inc.	0.00%	2,958,656	$18.2M	Reduce -0.8%
OLO Olo Inc. Class A	0.00%	3,002,029	$18.1M	Add +6.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	502,648	$18.1M	Reduce -0.5%
RSI Rush Street Interactive Inc.	0.00%	1,687,082	$18.1M	Reduce -3.2%
SPNS Sapiens International Corp.	0.00%	666,951	$18.1M	Add +18.4%
NTGR Netgear Inc.	0.00%	736,995	$18.0M	Add +1.3%
GBTG Global Business Travel Group	0.00%	2,481,417	$18.0M	Add +1.7%
SFL SFL Corp. Ltd.	0.00%	2,187,819	$17.9M	Add +0.9%
HESM Hess Midstream LP Class A	0.00%	423,434	$17.9M	Add +18.6%
SSTK Shutterstock Inc.	0.00%	960,808	$17.9M	Reduce -4.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	809,723	$17.8M	Reduce -3.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	510,053	$17.8M	Add +0.5%
IMNM Immunome Inc.	0.00%	2,640,443	$17.8M	Add +24.1%
HTLD Heartland Express Inc.	0.00%	1,919,370	$17.7M	Add +0.8%
INDA iShares MSCI India ETF	0.00%	344,058	$17.7M	Reduce -0.8%
BRSP Brightspire Capital Inc.	0.00%	3,088,997	$17.7M	Reduce -6.5%
XRN Global Medical REIT Inc.	0.00%	1,967,748	$17.6M	Add +0.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	887,211	$17.6M	Add +4.2%
CTKB Cytek Biosciences Inc.	0.00%	4,382,174	$17.6M	Reduce -2.8%
RWX State Street SPDR Dow Jones	0.00%	717,745	$17.6M	New
HBNC Horizon Bancorp Inc.	0.00%	1,163,472	$17.5M	Reduce -7.5%
CAPR Capricor Therapeutics Inc.	0.00%	1,842,800	$17.5M	Reduce -16.6%
BELFB Bel Fuse Inc. Class B	0.00%	233,193	$17.5M	Add +0.4%
OUST Ouster Inc.	0.00%	1,943,537	$17.5M	Add +1.9%
CHCT Community Healthcare Trust I	0.00%	959,541	$17.4M	Add +1.5%
SLP Simulations Plus Inc.	0.00%	706,510	$17.3M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.00%	190,709	$17.3M	Reduce -20.4%
OEC Orion SA	0.00%	1,326,791	$17.2M	Reduce -2.4%
CMPR Cimpress PLC	0.00%	379,697	$17.2M	Reduce -5.8%
SGHC Super Group SGHC Ltd.	0.00%	2,665,646	$17.2M	Add +0.9%
WRLD World Acceptance Corp.	0.00%	135,539	$17.2M	Reduce -5.5%
MBIN Merchants Bancorp	0.00%	461,286	$17.1M	Reduce -1.4%
AAOI Applied Optoelectronics Inc.	0.00%	1,112,796	$17.1M	Add +2.2%
BYRN Byrna Technologies Inc.	0.00%	1,013,081	$17.1M	Add +192.2%
ORRF Orrstown Finl Services Inc.	0.00%	567,889	$17.0M	Add +38.7%
ESQ Esquire Financial Holdings I	0.00%	225,837	$17.0M	Add +52.1%
ALT Altimmune Inc.	0.00%	3,391,571	$17.0M	Reduce -2.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	2,677,416	$16.9M	Reduce -2.4%
BV Brightview Holdings Inc.	0.00%	1,315,340	$16.9M	Add +4.9%
EZPW Ezcorp Inc. Class A	0.00%	1,146,073	$16.9M	Reduce -2.6%
GOOD Gladstone Commercial Corp.	0.00%	1,122,176	$16.8M	Add +3.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,430,287	$16.8M	Add +22.9%
KVYO Klaviyo Inc. Class A	0.00%	553,976	$16.8M	Add +5.2%
PAGP Plains GP Holdings LP	0.00%	784,654	$16.8M	Add +34.3%
ADTN Adtran Holdings Inc.	0.00%	1,916,462	$16.7M	Add +9.4%
EOLS Evolus Inc.	0.00%	1,383,206	$16.6M	Reduce -2.8%
LMB Limbach Holdings Inc.	0.00%	222,944	$16.6M	Reduce -0.5%
MGPI MGP Ingredients Inc.	0.00%	564,561	$16.6M	Reduce -10.4%
BHRB Burke & Herbert Financial SE	0.00%	293,597	$16.5M	Reduce -4.0%
PRCH Porch Group Inc.	0.00%	2,253,931	$16.4M	Add +33.0%
CIG Cia Energetica DE-Spon ADR	0.00%	8,475,058	$16.4M	Add +2.5%
PTVE Pactiv Evergreen Inc.	0.00%	910,025	$16.4M	Reduce -3.9%
UDMY Udemy Inc.	0.00%	2,111,078	$16.4M	Reduce -2.4%
CBL CBL & Associates Properties	0.00%	616,236	$16.4M	Reduce -4.0%
GSBC Great Southern Bancorp Inc.	0.00%	293,317	$16.4M	Add +0.5%
TRNS Transcat Inc.	0.00%	219,286	$16.3M	Add +0.1%
AS Amer Sports Inc.	0.00%	610,056	$16.3M	Add +3.4%
AMSC American Superconductor Corp.	0.00%	890,047	$16.1M	Reduce -2.1%
IIIV I3 Verticals Inc. Class A	0.00%	652,742	$16.1M	Add +26.3%
GDOT Green Dot Corp. Class A	0.00%	1,905,287	$16.1M	Reduce -30.4%
ANAB Anaptysbio Inc.	0.00%	860,723	$16.0M	Reduce -33.1%
DHC Diversified Healthcare Trust	0.00%	6,652,681	$16.0M	Reduce -1.1%
CIFR Cipher Digital Inc.	0.00%	6,940,033	$16.0M	Add +8.1%
TWI Titan International Inc.	0.00%	1,899,155	$15.9M	Reduce -3.1%
TFSL TFS Financial Corp.	0.00%	1,285,419	$15.9M	Reduce -15.3%
LU Lufax Holding Ltd.-ADR	0.00%	5,358,754	$15.9M	Add +11.7%
ENFN Enfusion Inc. Class A	0.00%	1,425,934	$15.9M	Add +7.1%
WEAV Weave Communications Inc.	0.00%	1,428,193	$15.8M	Add +3.1%
TXG 10X Genomics Inc. Class A	0.00%	1,812,201	$15.8M	Add +2.1%
CMP Compass Minerals Internation	0.00%	1,695,668	$15.8M	Add +2.4%
GOLDEN OCEAN GROUP LTD	0.00%	1,973,710	$15.8M	Reduce -6.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	708,809	$15.7M	Reduce -2.9%
FCBC First Community Bankshares	0.00%	417,065	$15.7M	Reduce -3.7%
LGTY Logility Supply Chain Soluti	0.00%	1,098,625	$15.7M	Add +1.6%
ECVT Ecovyst Inc.	0.00%	2,525,332	$15.7M	Add +0.1%
INDI Indie Semiconductor Inc. Class A	0.00%	7,648,234	$15.6M	Add +3.2%
DJCO Daily Journal Corp.	0.00%	39,038	$15.5M	Add +6.5%
ELVN Enliven Therapeutics Inc.	0.00%	780,902	$15.4M	Reduce -2.6%
MMYT Makemytrip Ltd.	0.00%	156,557	$15.3M	Add +43.3%
ABUS Arbutus Biopharma Corp.	0.00%	4,363,507	$15.2M	Reduce -13.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	359,351	$15.2M	Add +12.2%
BASE Couchbase Inc.	0.00%	965,469	$15.2M	Reduce -0.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	1,148,514	$15.2M	Add +6.7%
SIBN Si-Bone Inc.	0.00%	1,081,136	$15.2M	Reduce -3.2%
FG F&G Annuities & Life Inc.	0.00%	418,696	$15.1M	Reduce -1.4%
ML Moneylion Inc.	0.00%	173,767	$15.0M	Add +1.3%
TNK Teekay Tankers Ltd. Class A	0.00%	390,083	$14.9M	Reduce -8.1%
CRSR Corsair Gaming Inc.	0.00%	1,681,904	$14.9M	Reduce -2.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,761,496	$14.9M	Add +16.3%
OPEN Opendoor Technologies Inc.	0.00%	14,579,931	$14.9M	Reduce -1.6%
GRND Grindr Inc.	0.00%	830,492	$14.9M	Reduce -10.1%
RPAY Repay Holdings Corp.	0.00%	2,660,686	$14.8M	Reduce -1.2%
CECO Ceco Environmental Corp.	0.00%	649,426	$14.8M	Reduce -2.8%
ENB Enbridge Inc.	0.00%	333,275	$14.8M	Add +1.7%
PGC Peapack Gladstone Finl Corp.	0.00%	518,310	$14.7M	Reduce -4.0%
GNK Genco Shipping & Trading Ltd.	0.00%	1,098,746	$14.7M	Reduce -8.2%
TTGT Techtarget Inc.	0.00%	990,443	$14.7M	Reduce -1.9%
DQ Daqo New Energy Corp.-ADR	0.00%	803,839	$14.6M	Reduce -6.8%
HG Hamilton Insurance Grou Class B	0.00%	700,094	$14.5M	Add +8.8%
EVER Everquote Inc. Class A	0.00%	552,530	$14.5M	Reduce -1.9%
AU Anglogold Ashanti PLC	0.00%	389,366	$14.5M	Add +58.2%
BXC Bluelinx Holdings Inc.	0.00%	191,366	$14.3M	Reduce -5.6%
AIOT Powerfleet Inc.	0.00%	2,613,199	$14.3M	Add +13.6%
PTLO Portillo's Inc. Class A	0.00%	1,205,029	$14.3M	Add +5.3%
CSTL Castle Biosciences Inc.	0.00%	715,028	$14.3M	Add +0.7%
CASS Cass Information Systems Inc.	0.00%	330,595	$14.3M	Add +0.1%
FNA Paragon 28 Inc.	0.00%	1,091,911	$14.3M	Add +4.2%
UVE Universal Insurance Holdings	0.00%	599,513	$14.2M	Reduce -1.8%
AVBP Arrivent Biopharma Inc.	0.00%	767,740	$14.2M	Reduce -5.7%
VERV Verve Therapeutics Inc.	0.00%	3,091,189	$14.1M	Reduce -4.5%
MLNK Meridianlink Inc.	0.00%	760,700	$14.1M	Reduce -0.5%
NFE New Fortress Energy Inc.	0.00%	1,693,841	$14.1M	Add +5.7%
OFIX Orthofix Medical Inc.	0.00%	860,340	$14.0M	Reduce -2.8%
DAVE Dave Inc.	0.00%	169,474	$14.0M	Add +8.4%
EBF Ennis Inc.	0.00%	694,904	$14.0M	Reduce -1.3%
BNTX Biontech SE-ADR	0.00%	152,911	$13.9M	Add +3.6%
MBUU Malibu Boats Inc. Class A	0.00%	453,513	$13.9M	Reduce -3.2%
CLBT Cellebrite Di Ltd.	0.00%	715,022	$13.9M	Add +21.0%
CENT Central Garden & Pet Co.	0.00%	377,901	$13.9M	Reduce -2.2%
SPHY SS SPDR P High Yield ETF	0.00%	591,400	$13.9M	Reduce -29.2%
PAX Patria Investments Ltd. Class A	0.00%	1,224,525	$13.8M	Reduce -11.1%
DNTH Dianthus Therapeutics Inc.	0.00%	759,679	$13.8M	Reduce -7.2%
OLP One Liberty Properties Inc.	0.00%	515,457	$13.8M	Reduce -0.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,570,402	$13.7M	Reduce -0.6%
HUDSON PAC PPTYS INC	0.00%	4,626,737	$13.6M	Reduce -2.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	212,296	$13.6M	Reduce -1.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	342,799	$13.6M	Reduce -5.0%
ARCT Arcturus Therapeutics Holdin	0.00%	1,280,451	$13.6M	Reduce -3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	124,465	$13.5M	Reduce -9.1%
NFBK Northfield Bancorp Inc.	0.00%	1,239,178	$13.5M	Reduce -6.4%
RLAY Relay Therapeutics Inc.	0.00%	5,159,192	$13.5M	Reduce -2.3%
OPK Opko Health Inc.	0.00%	8,139,496	$13.5M	Reduce -10.3%
EQBK Equity Bancshares Inc. Class A	0.00%	340,839	$13.5M	Add +1.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	830,315	$13.5M	Add +1.9%
FWRG First Watch Restaurant Group	0.00%	807,737	$13.4M	Add +1.1%
BFST Business First Bancshares	0.00%	551,637	$13.4M	Add +1.6%
FPI Farmland Partners Inc.	0.00%	1,196,270	$13.3M	Add +4.2%
ARVN Arvinas Inc.	0.00%	1,896,190	$13.3M	Add +15.8%
TRTX TPG Re Finance Trust Inc.	0.00%	1,586,949	$13.3M	Reduce -5.7%
KROS Keros Therapeutics Inc.	0.00%	1,302,539	$13.3M	Add +8.2%
CGEM Cullinan Therapeutics Inc.	0.00%	1,752,679	$13.3M	Reduce -17.5%
FFIC Flushing Financial Corp.	0.00%	1,043,107	$13.2M	Add +18.3%
GPRE Green Plains Inc.	0.00%	2,699,505	$13.1M	Reduce -26.3%
AMRC Ameresco Inc. Class A	0.00%	1,083,454	$13.1M	Reduce -2.9%
AKBA Akebia Therapeutics Inc.	0.00%	6,805,807	$13.1M	Add +8.0%
QURE Uniqure NV	0.00%	1,229,589	$13.0M	Add +538.6%
CLBK Columbia Financial Inc.	0.00%	866,344	$13.0M	Reduce -6.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,659,306	$13.0M	Reduce -1.6%
KODK Eastman Kodak Co.	0.00%	2,055,352	$13.0M	Reduce -0.4%
NPKI NPK International Inc.	0.00%	2,233,845	$13.0M	Reduce -6.7%
OS Onestream Inc.	0.00%	607,508	$13.0M	Add +14.5%
ZYME Zymeworks Inc.	0.00%	1,085,133	$12.9M	Add +0.0%
PLOW Douglas Dynamics Inc.	0.00%	554,618	$12.9M	Add +0.1%
FIGS Figs Inc. Class A	0.00%	2,795,195	$12.8M	Reduce -3.1%
SBGI Sinclair Inc.	0.00%	800,366	$12.7M	Reduce -10.5%
ZEUS Olympic Steel Inc.	0.00%	404,495	$12.7M	Reduce -19.7%
NLOP Net Lease Office Property	0.00%	405,524	$12.7M	Reduce -0.9%
INTR Inter & Co. Inc. Class A	0.00%	2,316,345	$12.7M	Reduce -42.1%
LIONS GATE ENTMNT CORP	0.00%	1,431,503	$12.7M	Reduce -9.1%
BBW Build-A-Bear Workshop Inc.	0.00%	338,419	$12.7M	Reduce -2.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	5,967,689	$12.7M	Add +0.0%
TIPT Tiptree Inc.	0.00%	524,947	$12.6M	Add +2.3%
HIFS Hingham Institution for SVGS	0.00%	53,125	$12.6M	Reduce -16.2%
HONE Harborone Bancorp Inc.	0.00%	1,217,906	$12.6M	Reduce -11.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,093,643	$12.6M	Reduce -21.4%
IAS Integral Ad Science Holding	0.00%	1,562,732	$12.6M	Reduce -1.7%
CCRN Cross Country Healthcare Inc.	0.00%	845,448	$12.6M	Add +0.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	222,136	$12.6M	Reduce -6.1%
SPEU State Street SPDR Portfolio	0.00%	284,523	$12.5M	Add +1.6%
IBTA Ibotta Inc. Class A	0.00%	295,793	$12.5M	Reduce -0.7%
CCBG Capital City Bank Group Inc.	0.00%	346,881	$12.5M	Reduce -2.0%
NG Novagold Resources Inc.	0.00%	4,259,659	$12.4M	Reduce -2.5%
RCAT Red Cat Holdings Inc.	0.00%	2,090,246	$12.3M	Add +2.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,196,549	$12.3M	Add +19.0%
UUUU Energy Fuels Inc.	0.00%	3,277,598	$12.2M	Add +2.2%
ACEL Accel Entertainment Inc.	0.00%	1,231,341	$12.2M	Reduce -1.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	632,044	$12.2M	Add +18.1%
WNC Wabash National Corp.	0.00%	1,102,665	$12.2M	Reduce -38.6%
USNA Usana Health Sciences Inc.	0.00%	451,366	$12.2M	Add +0.0%
IMMR Immersion Corporation	0.00%	1,598,874	$12.1M	Add +0.2%
SD Sandridge Energy Inc.	0.00%	1,058,282	$12.1M	Reduce -8.3%
ENIC Enel Chile SA-ADR	0.00%	3,695,863	$12.1M	Add +1.6%
JELD Jeld-Wen Holding Inc.	0.00%	2,022,181	$12.1M	Reduce -1.7%
KRNY Kearny Financial Corp.	0.00%	1,920,067	$12.0M	Reduce -6.4%
ATEX Anterix Inc.	0.00%	328,130	$12.0M	Reduce -12.8%
TR Tootsie Roll Inds	0.00%	380,788	$12.0M	Reduce -0.9%
EE Excelerate Energy Inc. Class A	0.00%	417,798	$12.0M	Reduce -1.6%
NIO Nio Inc. - ADR	0.00%	3,141,371	$12.0M	Add +2.0%
BMBL Bumble Inc. Class A	0.00%	2,757,378	$12.0M	Reduce -9.0%
TLT iShares 20+ Year Treasury BD	0.00%	131,070	$11.9M	New
MCBS Metrocity Bankshares Inc.	0.00%	432,705	$11.9M	Reduce -1.6%
SEB Seaboard Corp.	0.00%	4,416	$11.9M	Reduce -2.2%
HTB Hometrust Bancshares Inc.	0.00%	347,435	$11.9M	Reduce -3.8%
AQN Algonquin Power & Utilities	0.00%	2,287,300	$11.9M	Reduce -2.0%
STGW Stagwell Inc.	0.00%	1,963,688	$11.9M	Reduce -2.5%
EGY Vaalco Energy Inc.	0.00%	3,153,994	$11.9M	Reduce -7.5%
HY Hyster-Yale Inc.	0.00%	284,119	$11.8M	Reduce -3.7%
ORC Orchid Island Capital Inc.	0.00%	1,541,202	$11.8M	Add +27.8%
SEZL Sezzle Inc.	0.00%	335,536	$11.7M	Add +1.2%
FLNG Flex LNG Ltd.	0.00%	508,923	$11.7M	Reduce -3.3%
SVC Service Pptys TR	0.00%	4,468,208	$11.7M	Reduce -13.0%
FIP Ftai Infrastructure Inc.	0.00%	2,561,289	$11.6M	Reduce -1.1%
MITK Mitek Systems Inc.	0.00%	1,405,975	$11.6M	Add +3.1%
EOSE Eos Energy Enterprises Inc.	0.00%	3,059,664	$11.6M	Reduce -6.4%
KRNT Kornit Digital Ltd.	0.00%	606,022	$11.6M	Add +0.8%
IQ Iqiyi Inc.-ADR	0.00%	5,109,819	$11.5M	Reduce -0.2%
ODD Oddity Tech Ltd. Class A	0.00%	265,399	$11.5M	Add +3.5%
CSV Carriage Services Inc.	0.00%	296,093	$11.5M	Reduce -1.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	637,034	$11.5M	Add +67.4%
AMPS Altus Power Inc.	0.00%	2,308,519	$11.4M	Add +2.2%
NNE Nano Nuclear Energy Inc.	0.00%	426,494	$11.3M	Add +491.6%
TREE Lendingtree Inc.	0.00%	224,488	$11.3M	Reduce -2.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	256,429	$11.3M	Add +10.0%
BBUC Brookfield Business Class A	0.00%	422,444	$11.2M	Reduce -1.8%
AVO Mission Produce Inc.	0.00%	1,071,417	$11.2M	Add +3.0%
ALX Alexander's Inc.	0.00%	53,641	$11.2M	Reduce -9.7%
BATRA Atlanta Braves Holdings in-A	0.00%	255,275	$11.2M	Reduce -1.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	441,102	$11.2M	Reduce -1.6%
OMER Omeros Corp.	0.00%	1,356,138	$11.1M	Add +11.9%
FMNB Farmers Natl Banc Corp.	0.00%	850,967	$11.1M	Reduce -3.6%
CLNE Clean Energy Fuels Corp.	0.00%	7,156,339	$11.1M	Add +22.8%
TTI Tetra Technologies Inc.	0.00%	3,297,312	$11.1M	Reduce -7.8%
SRDX Surmodics Inc.	0.00%	362,235	$11.1M	Reduce -3.0%
NVEC Nve Corp.	0.00%	173,407	$11.1M	Add +12.9%
SAN Banco Santander SA-Spon ADR	0.00%	1,642,142	$11.0M	Add +2.1%
CMCO Columbus McKinnon Corp.	0.00%	649,437	$11.0M	Reduce -2.9%
KIDS Orthopediatrics Corp.	0.00%	445,408	$11.0M	Add +0.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	370,362	$10.9M	Reduce -0.7%
NBR Nabors Industries Ltd.	0.00%	261,740	$10.9M	Reduce -39.1%
FARO Faro Technologies Inc.	0.00%	398,834	$10.9M	Reduce -3.5%
MSBI Midland States Bancorp Inc.	0.00%	632,714	$10.8M	Add +0.4%
SMBC Southern Missouri Bancorp	0.00%	207,717	$10.8M	Add +1.4%
SENEA Seneca Foods Corp. Class A	0.00%	121,349	$10.8M	Reduce -3.9%
MIND MEDICINE MINDMED INC	0.00%	1,842,214	$10.8M	Add +3.4%
LIF LIFE360 Inc.	0.00%	280,637	$10.8M	Add +18.5%
HIPO Hippo Holdings Inc.	0.00%	419,229	$10.7M	Add +3.4%
SEMR Semrush Holdings Inc. Class A	0.00%	1,142,397	$10.7M	Add +9.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	741,048	$10.6M	Add +4.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	5,311,530	$10.6M	Reduce -6.9%
SMBK Smartfinancial Inc.	0.00%	341,514	$10.6M	Reduce -0.9%
FSBC Five Star Bancorp	0.00%	380,300	$10.6M	Add +2.7%
CCSI Consensus Cloud Solution	0.00%	457,597	$10.6M	Reduce -3.5%
PACS Pacs Group Inc.	0.00%	939,419	$10.6M	Add +1.3%
CNDT Conduent Inc.	0.00%	3,902,892	$10.5M	Reduce -3.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	564,194	$10.5M	Reduce -10.0%
CLOV Clover Health Investments Co.	0.00%	2,926,726	$10.5M	Add +4.6%
DHIL Diamond Hill Investment Grp	0.00%	73,452	$10.5M	Reduce -10.5%
DAKT Daktronics Inc.	0.00%	861,033	$10.5M	Reduce -1.5%
STOK Stoke Therapeutics Inc.	0.00%	1,575,283	$10.5M	Reduce -0.8%
MLR Miller Industries Inc.	0.00%	246,149	$10.4M	Add +4.4%
FFWM First Foundation Inc.	0.00%	2,008,965	$10.4M	Reduce -6.7%
ASND Ascendis Pharma A/S	0.00%	66,779	$10.4M	Reduce -6.9%
CTLP Cantaloupe Inc.	0.00%	1,316,781	$10.4M	Add +1.1%
NVTS Navitas Semiconductor Corp.	0.00%	5,042,247	$10.3M	Add +4.8%
SLQT Selectquote Inc.	0.00%	3,089,850	$10.3M	Add +3.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	305,620	$10.3M	Add +5.8%
CLDT Chatham Lodging Trust	0.00%	1,415,473	$10.2M	Reduce -14.2%
ACCD Accolade Inc.	0.00%	1,459,042	$10.2M	Reduce -0.4%
LEVI Levi Strauss & Co. Class A	0.00%	653,216	$10.2M	Add +0.6%
MOFG Midwestone Financial Group I	0.00%	343,748	$10.2M	Add +6.7%
WLDN Willdan Group Inc.	0.00%	249,775	$10.2M	Add +0.4%
LYTS Lsi Industries Inc.	0.00%	597,616	$10.2M	Reduce -1.4%
AROW Arrow Financial Corp.	0.00%	384,672	$10.1M	Reduce -2.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,529,222	$10.1M	Add +63.4%
NAT Nordic American Tankers Ltd.	0.00%	4,099,819	$10.1M	Reduce -1.3%
KELYA Kelly Services Inc. Class A	0.00%	764,794	$10.1M	Reduce -3.7%
PKST Peakstone Realty Trust	0.00%	777,031	$10.0M	Reduce -16.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	698,252	$10.0M	Reduce -2.1%
CLW Clearwater Paper Corp.	0.00%	392,269	$10.0M	Reduce -4.1%
RDWR Radware Ltd.	0.00%	458,978	$9.9M	Reduce -0.1%
XPEV Xpeng Inc. - ADR	0.00%	473,881	$9.8M	Reduce -0.6%
FVRR Fiverr International Ltd.	0.00%	414,149	$9.8M	Add +4.9%
MRUS Merus NV	0.00%	232,750	$9.8M	Add +5.1%
BOW Bowhead Specialty Holdings I	0.00%	240,046	$9.8M	Add +48.0%
QUBT Quantum Computing Inc.	0.00%	1,218,629	$9.7M	Add +235.8%
CRNC Cerence Inc.	0.00%	1,229,822	$9.7M	Add +37.1%
CMRE Costamare Inc.	0.00%	984,460	$9.7M	Reduce -21.3%
WB Weibo Corp.-Spon ADR	0.00%	1,020,597	$9.7M	Add +1.0%
CCNE CNB Financial Corp.	0.00%	432,441	$9.6M	Reduce -1.6%
CVGW Calavo Growers Inc.	0.00%	400,946	$9.6M	Reduce -8.5%
BSAC Banco Santander-Chile-ADR	0.00%	420,841	$9.6M	Reduce -7.8%
ARHS Arhaus Inc.	0.00%	1,102,729	$9.6M	Add +9.3%
KE Kimball Electronics Inc.	0.00%	580,841	$9.6M	Reduce -0.2%
BRY Berry Corp.	0.00%	2,948,382	$9.6M	Reduce -1.7%
ASPN Aspen Aerogels Inc.	0.00%	1,494,237	$9.5M	Add +0.5%
DNUT Krispy Kreme Inc.	0.00%	1,936,620	$9.5M	Reduce -0.9%
TBPH Theravance Biopharma Inc.	0.00%	1,066,775	$9.5M	Reduce -12.7%
HPK Highpeak Energy Inc.	0.00%	750,662	$9.5M	Add +1.3%
EHAB Enhabit Inc.	0.00%	1,080,348	$9.5M	Reduce -2.0%
ZIP Ziprecruiter Inc. Class A	0.00%	1,609,889	$9.5M	Add +2.4%
CRMD Cormedix Inc.	0.00%	1,539,123	$9.5M	Add +5.9%
XPER Xperi Inc.	0.00%	1,227,691	$9.5M	Add +2.1%
SAGE Sage Therapeutics Inc.	0.00%	1,188,574	$9.4M	Reduce -6.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	227,168	$9.4M	Reduce -0.2%
ODC Oil-Dri Corp. of America	0.00%	204,112	$9.4M	Reduce -0.9%
MLCO Melco Resorts & Entert-ADR	0.00%	1,778,429	$9.4M	Reduce -2.5%
CVLG Covenant Logistics Group Inc.	0.00%	420,353	$9.3M	Reduce -1.7%
WLFC Willis Lease Finance Corp.	0.00%	59,059	$9.3M	Add +3.1%
SPFI South Plains Financial Inc.	0.00%	280,510	$9.3M	Reduce -1.0%
FROG Jfrog Ltd.	0.00%	288,614	$9.2M	Reduce -6.7%
SANA Sana Biotechnology Inc.	0.00%	5,492,533	$9.2M	Reduce -18.1%
DEC Diversified Energy Co. PLC	0.00%	682,450	$9.2M	Add +3.3%
IRMD Iradimed Corp.	0.00%	175,682	$9.2M	Add +0.7%
PFIS Peoples Financial Services	0.00%	206,605	$9.2M	Add +0.8%
ACCO Acco Brands Corp.	0.00%	2,190,892	$9.2M	Add +2.0%
SWBI Smith & Wesson Brands Inc.	0.00%	971,346	$9.2M	Reduce -1.5%
MYE Myers Industries Inc.	0.00%	758,554	$9.2M	Reduce -9.2%
UWMC Uwm Holdings Corp.	0.00%	1,645,622	$9.1M	Add +2.3%
CCO Clear Channel Outdoor Holdin	0.00%	8,231,399	$9.1M	Reduce -2.3%
MCS Marcus Corporation	0.00%	547,288	$9.1M	Reduce -1.3%
STKL Sunopta Inc.	0.00%	1,875,644	$9.1M	Reduce -1.0%
BIDU Baidu Inc. - Spon ADR	0.00%	99,039	$9.1M	Reduce -5.8%
BORR Borr Drilling Ltd.	0.00%	4,157,441	$9.1M	Add +3.1%
TIMB Tim SA-ADR	0.00%	577,449	$9.1M	Reduce -4.2%
LGLV SPDR US LC Low Vol Idx	0.00%	52,118	$9.1M	Reduce -71.8%
CLMB Climb Global Solutions Inc.	0.00%	81,886	$9.1M	Add +6.7%
FOR Forestar Group Inc.	0.00%	428,023	$9.0M	Reduce -3.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	831,555	$9.0M	Add +14.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,032,294	$9.0M	Reduce -42.5%
IMXI International Money Express	0.00%	713,319	$9.0M	Reduce -4.8%
ACTG Acacia Research Corp.	0.00%	2,805,947	$9.0M	Reduce -5.1%
TRVI Trevi Therapeutics Inc.	0.00%	1,424,506	$9.0M	Add +21.7%
CLFD Clearfield Inc.	0.00%	301,318	$9.0M	Reduce -2.0%
SFIX Stitch Fix Inc. Class A	0.00%	2,744,734	$8.9M	Add +22.4%
MUX McEwen Inc.	0.00%	1,177,515	$8.9M	Add +10.8%
TTE Totalenergies SE -Spon ADR	0.00%	135,865	$8.9M	Reduce -4.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,578,921	$8.9M	Reduce -12.2%
BCH Banco DE Chile-ADR	0.00%	311,534	$8.9M	Reduce -3.1%
UHAL U-Haul Holding Co.	0.00%	135,430	$8.9M	Reduce -25.3%
IVR Invesco Mortgage Capital	0.00%	1,120,645	$8.8M	Add +7.4%
TX Ternium SA-Sponsored ADR	0.00%	283,459	$8.8M	Add +41.6%
BTBT Bit Digital Inc.	0.00%	4,370,570	$8.8M	Reduce -0.7%
ZVRA Zevra Therapeutics Inc.	0.00%	1,176,548	$8.8M	Add +0.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,528,615	$8.8M	Reduce -2.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	3,045,507	$8.8M	Reduce -2.7%
URGN Urogen Pharma Ltd.	0.00%	795,012	$8.8M	Reduce -1.6%
MPB Mid Penn Bancorp Inc.	0.00%	337,185	$8.7M	Add +4.9%
EVLV Evolv Technologies Holdings	0.00%	2,799,508	$8.7M	Reduce -4.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	488,370	$8.7M	Add +2.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	303,147	$8.7M	Add +1.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,221,464	$8.6M	Add +17.7%
EYPT Eyepoint Inc.	0.00%	1,593,211	$8.6M	Add +6.8%
GGB Gerdau SA -Spon ADR	0.00%	3,032,524	$8.6M	Reduce -3.7%
BSRR Sierra Bancorp	0.00%	308,863	$8.6M	Reduce -5.3%
PLPC Preformed Line Products Co.	0.00%	61,291	$8.6M	Reduce -7.2%
FLGT Fulgent Genetics Inc.	0.00%	506,785	$8.6M	Reduce -38.1%
NUVB Nuvation Bio Inc.	0.00%	4,856,016	$8.5M	Add +5.6%
PUBM Pubmatic Inc. Class A	0.00%	930,670	$8.5M	Reduce -1.3%
PLYA Playa Hotels & Resorts NV	0.00%	637,988	$8.5M	Reduce -2.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	432,867	$8.5M	Add +2.1%
MBLY Mobileye Global Inc. Class A	0.00%	585,538	$8.4M	Add +2.1%
SHBI Shore Bancshares Inc.	0.00%	621,496	$8.4M	Add +1.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	343,100	$8.4M	Add +1.6%
ORGO Organogenesis Holdings Inc.	0.00%	1,940,877	$8.4M	Add +24.9%
RYAM Rayonier Advanced Materials	0.00%	1,454,568	$8.4M	Reduce -1.3%
LXU LSB Industries Inc.	0.00%	1,267,000	$8.3M	Reduce -1.7%
OKLO Oklo Inc.	0.00%	385,712	$8.3M	Reduce -9.7%
GRPN Groupon Inc.	0.00%	443,610	$8.3M	Reduce -6.8%
MAC COPPER LTD	0.00%	871,559	$8.3M	Add +6.0%
EBS Emergent Biosolutions Inc.	0.00%	1,710,749	$8.3M	Reduce -12.9%
BVS Bioventus Inc. Class A	0.00%	908,643	$8.3M	Reduce -8.0%
AGS Playags Inc.	0.00%	684,806	$8.3M	Reduce -6.9%
MLYS Mineralys Therapeutics Inc.	0.00%	520,180	$8.3M	Add +3.1%
TMCI Treace Medical Concepts Inc.	0.00%	982,783	$8.2M	Add +1.7%
CARE Carter Bankshares Inc.	0.00%	509,194	$8.2M	Reduce -1.1%
NCMI National Cinemedia Inc.	0.00%	1,402,442	$8.2M	Reduce -2.5%
CMTG Claros Mortgage Trust Inc.	0.00%	2,204,061	$8.2M	Reduce -2.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	602,366	$8.2M	Add +1.2%
LASR Nlight Inc.	0.00%	1,050,404	$8.2M	Add +0.4%
EBTC Enterprise Bancorp Inc.	0.00%	208,849	$8.1M	Add +1.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,576,784	$8.1M	Add +1.3%
BFLY Butterfly Network Inc.	0.00%	3,548,275	$8.1M	Add +33.5%
ARKO Arko Corp.	0.00%	2,045,413	$8.1M	Add +2.2%
FLNC Fluence Energy Inc.	0.00%	1,658,856	$8.0M	Reduce -2.8%
NGVC Natural Grocers BY Vitamin C	0.00%	199,268	$8.0M	Reduce -0.3%
NRIM Northrim Bancorp Inc.	0.00%	109,236	$8.0M	Add +0.0%
RICK Rci Hospitality Holdings Inc.	0.00%	185,402	$8.0M	Reduce -1.7%
MATV Mativ Holdings Inc.	0.00%	1,271,936	$7.9M	Reduce -41.9%
BAND Bandwidth Inc. Class A	0.00%	602,876	$7.9M	Add +1.4%
CRMT America's Car-Mart Inc.	0.00%	173,693	$7.9M	Add +3.4%
ANGO Angiodynamics Inc.	0.00%	839,558	$7.9M	Add +0.7%
HAIN Hain Celestial Group Inc.	0.00%	1,899,218	$7.9M	Reduce -47.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	113,764	$7.9M	Reduce -7.3%
FISI Financial Institutions Inc.	0.00%	311,181	$7.9M	Add +6.1%
RBBN Ribbon Communications Inc.	0.00%	2,002,617	$7.9M	Add +0.8%
NRDS Nerdwallet Inc. Class A	0.00%	866,947	$7.8M	Reduce -5.8%
CYH Community Health Systems Inc.	0.00%	2,900,135	$7.8M	Reduce -15.8%
PAY Paymentus Holdings Inc. Class A	0.00%	299,612	$7.8M	Add +3.4%
TK Teekay Corp. Ltd.	0.00%	1,187,916	$7.8M	Reduce -8.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,767,910	$7.8M	Add +5.8%
DIN Dine Brands Global Inc.	0.00%	323,737	$7.7M	Reduce -10.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,058,762	$7.7M	Reduce -5.3%
B Barrick Gold Corp.	0.00%	395,035	$7.7M	Reduce -12.9%
VLGEA Village Super Market Class A	0.00%	201,811	$7.7M	Add +2.2%
HNST The Honest Co. Inc.	0.00%	1,630,502	$7.7M	Add +2.6%
TRC Tejon Ranch Co.	0.00%	482,303	$7.6M	Reduce -14.3%
BB Blackberry Ltd.	0.00%	2,024,005	$7.6M	Add +3.3%
RGNX Regenxbio Inc.	0.00%	1,066,093	$7.6M	Reduce -51.2%
NTES Netease Inc.-ADR	0.00%	73,962	$7.6M	Reduce -13.9%
GTN Gray Media Inc.	0.00%	1,754,549	$7.6M	Reduce -14.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	342,660	$7.6M	Reduce -8.5%
LINC Lincoln Educational Services	0.00%	475,814	$7.6M	Add +3.1%
ALRS Alerus Financial Corp.	0.00%	403,774	$7.5M	Add +3.0%
PACB Pacific Biosciences of Calif	0.00%	6,379,592	$7.5M	Reduce -0.7%
LIND Lindblad Expeditions Holding	0.00%	808,116	$7.5M	Reduce -0.8%
TCBX Third Coast Bancshares Inc.	0.00%	224,447	$7.5M	Reduce -1.5%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	0.00%	7,500,000	$7.5M	No change
TCMD Tactile Systems Technology I	0.00%	564,899	$7.5M	Add +3.5%
VIST Vista Energy Sab DE CV	0.00%	160,301	$7.5M	Add +1.6%
UIS Unisys Corp.	0.00%	1,625,481	$7.5M	Reduce -17.3%
BOC Boston Omaha Corp. Class A	0.00%	510,932	$7.4M	Add +1.0%
EVGO Evgo Inc.	0.00%	2,798,513	$7.4M	Reduce -18.6%
WTBA West Bancorporation	0.00%	372,907	$7.4M	Reduce -1.0%
LENZ Lenz Therapeutics Inc.	0.00%	287,356	$7.4M	Reduce -41.9%
GCO Genesco Inc.	0.00%	347,856	$7.4M	Add +16.9%
RDVT Red Violet Inc.	0.00%	195,830	$7.4M	Add +0.5%
AMBP Ardagh Metal Packaging SA	0.00%	2,435,132	$7.4M	Reduce -2.2%
LAND Gladstone Land Corp.	0.00%	698,591	$7.3M	Reduce -13.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	514,291	$7.3M	Add +4.5%
REFI Chicago Atlantic Real Estate	0.00%	484,788	$7.3M	Reduce -8.2%
PPTA Perpetua Resources Corp.	0.00%	684,487	$7.3M	Add +12.5%
HOUS Anywhere Real Estate Inc.	0.00%	2,186,842	$7.3M	Reduce -19.5%
GNTY Guaranty Bancshares Inc.	0.00%	180,786	$7.3M	Reduce -0.7%
HUMA Humacyte Inc.	0.00%	4,265,967	$7.3M	Reduce -7.5%
HBCP Home Bancorp Inc.	0.00%	161,724	$7.2M	Reduce -0.6%
DGICA Donegal Group Inc. Class A	0.00%	369,039	$7.2M	Add +5.7%
LPRO Open Lending Corp.	0.00%	2,619,064	$7.2M	Add +0.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	837,934	$7.2M	Add +15.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	437,280	$7.2M	Reduce -0.3%
TITN Titan Machinery Inc.	0.00%	420,185	$7.2M	Add +1.3%
HRTX Heron Therapeutics Inc.	0.00%	3,253,904	$7.2M	Add +3.4%
CHPT Chargepoint Holdings Inc.	0.00%	11,724,936	$7.1M	Reduce -2.2%
GCT Gigacloud Technology Inc. Class A	0.00%	499,022	$7.1M	Reduce -3.0%
IPI Intrepid Potash Inc.	0.00%	240,443	$7.1M	Add +2.7%
GEF.B Greif Inc. Class B	0.00%	117,511	$7.1M	Reduce -4.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	672,965	$7.1M	Reduce -13.7%
ASC Ardmore Shipping Corp.	0.00%	714,877	$7.0M	Reduce -14.2%
GES Guess? Inc.	0.00%	631,185	$7.0M	Reduce -27.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	135,493	$6.9M	Add +1.0%
ITRN Ituran Location and Control	0.00%	189,933	$6.9M	Add +20.7%
VPG Vishay Precision Group	0.00%	287,155	$6.9M	Add +4.1%
LAB Standard Biotools Inc.	0.00%	6,359,129	$6.9M	Add +1.1%
HNRG Hallador Energy Co.	0.00%	557,697	$6.8M	Reduce -0.7%
FBIZ First Business Financial Ser	0.00%	145,001	$6.8M	Add +1.7%
GIC Global Industrial Co.	0.00%	305,200	$6.8M	Reduce -8.5%
TRML Tourmaline Bio Inc.	0.00%	449,161	$6.8M	Reduce -43.9%
BKV BKV Corporation	0.00%	325,017	$6.8M	Add +45.2%
RLX RLX Technology Inc.-ADR	0.00%	3,625,924	$6.8M	Reduce -31.4%
SVRA Savara Inc.	0.00%	2,449,651	$6.8M	Reduce -41.3%
FER Ferrovial NV	0.00%	150,712	$6.8M	Reduce -2.0%
MTSR Metsera Inc.	0.00%	248,648	$6.8M	New
OOMA Ooma Inc.	0.00%	516,572	$6.8M	Add +5.3%
ULCC Frontier Group Holdings Inc.	0.00%	1,556,551	$6.8M	Add +1.7%
PLSE Pulse Biosciences Inc.	0.00%	419,244	$6.7M	Reduce -11.6%
GTX Garrett Motion Inc.	0.00%	804,317	$6.7M	Add +1.3%
FC Franklin Covey Co.	0.00%	240,473	$6.6M	Reduce -10.0%
MTW Manitowoc Company Inc.	0.00%	772,717	$6.6M	Add +0.1%
PKE Park Aerospace Corp.	0.00%	490,320	$6.6M	Reduce -0.2%
LXFR Luxfer Holdings PLC	0.00%	556,025	$6.6M	Reduce -0.4%
GSL Global Ship Lease Inc. Class A	0.00%	287,121	$6.6M	Add +9.8%
ESPR Esperion Therapeutics Inc.	0.00%	4,548,248	$6.5M	Add +1.0%
ACNB Acnb Corp.	0.00%	159,062	$6.5M	Add +9.3%
VTEX Vtex Class A	0.00%	1,290,818	$6.5M	Add +11.7%
ITIC Investors Title Co.	0.00%	27,089	$6.5M	Add +2.3%
FRHC Freedom Holding Corp.	0.00%	48,762	$6.4M	Add +0.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,586,919	$6.4M	Reduce -0.7%
EGHT 8X8 Inc.	0.00%	3,221,346	$6.4M	Add +8.9%
KLC Kindercare Learning Cos Inc.	0.00%	554,886	$6.4M	Add +14.3%
NECB Northeast Community Bancorp	0.00%	274,020	$6.4M	Add +3.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	511,060	$6.4M	Reduce -4.1%
ALNT Allient Inc.	0.00%	291,696	$6.4M	Add +0.9%
DSGR Distribution Solutions Group	0.00%	228,746	$6.4M	Reduce -6.7%
NAGE Niagen Bioscience Inc.	0.00%	927,238	$6.4M	Add +1.3%
CZNC Citizens & Northern Corp.	0.00%	316,353	$6.4M	Reduce -1.1%
BWB Bridgewater Bancshares Inc.	0.00%	458,203	$6.4M	Reduce -0.8%
WOOF Petco Health and Wellness Co.	0.00%	2,085,213	$6.4M	Add +0.4%
APEI American Public Education	0.00%	284,436	$6.3M	Add +4.3%
SYM Symbotic Inc.	0.00%	313,270	$6.3M	Add +2.6%
CBNK Capital Bancorp Inc.	0.00%	223,181	$6.3M	Add +5.2%
TALK Talkspace Inc.	0.00%	2,468,725	$6.3M	Add +2.7%
REPX Riley Exploration Permian Inc.	0.00%	216,180	$6.3M	Reduce -0.4%
SONY Sony Group Corp. - SP ADR	0.00%	247,951	$6.3M	Add +1.6%
ZIMV Zimvie Inc.	0.00%	582,279	$6.3M	Reduce -5.4%
GRNT Granite Ridge Resources Inc.	0.00%	1,033,898	$6.3M	Add +1.6%
LI Li Auto Inc. - ADR	0.00%	247,840	$6.2M	Add +0.1%
HRTG Heritage Insurance Holdings	0.00%	431,095	$6.2M	Reduce -0.1%
PACK Ranpak Holdings Corp.	0.00%	1,142,168	$6.2M	Reduce -1.9%
BYND Beyond Meat Inc.	0.00%	2,027,229	$6.2M	Reduce -7.8%
RMR RMR Group Inc./the - A	0.00%	371,110	$6.2M	Reduce -4.3%
HVT Haverty Furniture	0.00%	312,063	$6.2M	Reduce -21.8%
AVAH Aveanna Healthcare Holdings	0.00%	1,126,231	$6.1M	Add +0.4%
IFS Intercorp Financial Services	0.00%	184,113	$6.1M	Add +9.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	589,614	$6.1M	Reduce -2.6%
SIGA Siga Technologies Inc.	0.00%	1,107,427	$6.1M	Reduce -4.3%
WSBF Waterstone Financial Inc.	0.00%	450,396	$6.1M	Reduce -1.4%
NEWT Newtekone Inc.	0.00%	506,039	$6.1M	Add +4.0%
CIVB Civista Bancshares Inc.	0.00%	308,918	$6.0M	Add +1.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	350,286	$6.0M	Reduce -2.9%
MTRX Matrix Service Co.	0.00%	485,120	$6.0M	Add +2.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,726,754	$6.0M	Reduce -1.9%
FMAO Farmers & Merchants Banco	0.00%	249,581	$6.0M	Reduce -1.7%
NXDR Nextdoor Holdings Inc.	0.00%	3,895,159	$6.0M	Add +4.8%
FLOC Flowco Holdings Inc. Class A	0.00%	231,834	$5.9M	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	798,801	$5.9M	Add +6.4%
CELC Celcuity Inc.	0.00%	585,180	$5.9M	Reduce -33.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	757,960	$5.9M	Reduce -2.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,021,381	$5.9M	Reduce -1.2%
HDSN Hudson Technologies Inc.	0.00%	949,987	$5.9M	Reduce -0.0%
MXCT Maxcyte Inc.	0.00%	2,145,871	$5.9M	Add +0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	123,042	$5.8M	Add +2.3%
HSAI Hesai Group	0.00%	391,539	$5.8M	Add +1.4%
MAX Mediaalpha Inc. Class A	0.00%	623,787	$5.8M	Add +2.9%
MOV Movado Group Inc.	0.00%	344,610	$5.8M	Reduce -16.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,252,559	$5.7M	Add +5.8%
SHYF The Shyft Group Inc.	0.00%	707,554	$5.7M	Reduce -1.3%
ERAS Erasca Inc.	0.00%	4,177,885	$5.7M	Reduce -36.8%
GNE Genie Energy Ltd. Class B	0.00%	380,230	$5.7M	Reduce -28.7%
SWIM Latham Group Inc.	0.00%	888,802	$5.7M	Add +4.7%
HBT HBT Financial Inc.	0.00%	254,907	$5.7M	Reduce -0.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	88,984	$5.7M	Reduce -16.6%
LMNR Limoneira Co.	0.00%	317,839	$5.7M	Add +0.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	901,354	$5.7M	Reduce -13.3%
BTDR Bitdeer Technologies Group-A	0.00%	637,360	$5.6M	Add +158.2%
APPS Digital Turbine Inc.	0.00%	2,068,811	$5.6M	Add +1.9%
FRBA First Bank/Hamilton NJ	0.00%	378,925	$5.6M	Reduce -1.8%
LEGH Legacy Housing Corp.	0.00%	222,419	$5.6M	Add +1.6%
BWMN Bowman Consulting Group Ltd.	0.00%	256,234	$5.6M	Reduce -2.0%
CYRX Cryoport Inc.	0.00%	915,744	$5.6M	Reduce -0.5%
CTRI Centuri Holdings Inc.	0.00%	339,390	$5.6M	Add +5.5%
NNOX Nano-X Imaging Ltd.	0.00%	1,112,658	$5.6M	Add +9.6%
SB Safe Bulkers Inc.	0.00%	1,504,916	$5.6M	Reduce -4.4%
BCAL California Bancorp	0.00%	387,336	$5.6M	Add +11.6%
FNLC First Bancorp Inc.	0.00%	223,949	$5.5M	Reduce -0.4%
ACIC American Coastal Insurance C	0.00%	477,911	$5.5M	Reduce -0.0%
CRCT Cricut Inc. Class A	0.00%	1,065,249	$5.5M	Reduce -0.4%
CPS Cooper-Standard Holding	0.00%	357,245	$5.5M	Reduce -0.7%
GHM Graham Corp.	0.00%	189,603	$5.5M	Add +8.9%
LOVE The Lovesac Co.	0.00%	300,269	$5.5M	Reduce -1.3%
TH Target Hospitality Corp.	0.00%	828,191	$5.4M	Add +9.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	184,101	$5.4M	Add +0.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	926,492	$5.4M	Reduce -14.5%
HCAT Health Catalyst Inc.	0.00%	1,186,152	$5.4M	Reduce -2.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	293,121	$5.4M	Add +7.1%
CZFS Citizens Financial Services	0.00%	91,907	$5.3M	Add +3.1%
SFST Southern First Bancshares	0.00%	161,364	$5.3M	Reduce -1.4%
ACRE Ares Commercial Real Estate	0.00%	1,111,215	$5.3M	Add +3.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,770,688	$5.3M	Reduce -0.9%
WOW Wideopenwest Inc.	0.00%	1,067,775	$5.3M	Reduce -1.1%
TSVT 2SEVENTY Bio Inc.	0.00%	1,069,815	$5.3M	Reduce -0.7%
CERS Cerus Corp.	0.00%	3,796,476	$5.3M	Reduce -0.2%
ZUMZ Zumiez Inc.	0.00%	353,354	$5.3M	Reduce -25.9%
MBI Mbia Inc.	0.00%	1,051,482	$5.2M	Add +0.8%
ASLE Aersale Corp.	0.00%	698,947	$5.2M	Add +1.3%
WEST Westrock Coffee Co.	0.00%	724,172	$5.2M	Add +4.8%
STVN Stevanato Group SPA	0.00%	256,045	$5.2M	Add +2.2%
LEN.B Lennar Corp. Class B	0.00%	47,766	$5.2M	Reduce -3.5%
JD Jd.com Inc.-ADR	0.00%	126,076	$5.2M	Reduce -54.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	851,035	$5.2M	Add +1.7%
RBB RBB Bancorp	0.00%	313,639	$5.2M	Reduce -0.8%
OSUR Orasure Technologies Inc.	0.00%	1,535,135	$5.2M	Reduce -2.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	750,641	$5.2M	Reduce -0.7%
ATXS Astria Therapeutics Inc.	0.00%	964,909	$5.2M	Reduce -31.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,498,289	$5.1M	Reduce -58.0%
TBCH Turtle Beach Corp.	0.00%	359,779	$5.1M	Reduce -3.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	436,904	$5.1M	Add +0.5%
DCGO Docgo Inc.	0.00%	1,942,460	$5.1M	Reduce -1.6%
LUNG Pulmonx Corp.	0.00%	760,746	$5.1M	Add +0.2%
MVIS Microvision Inc.	0.00%	4,108,572	$5.1M	Add +2.0%
HCM Hutchmed China-ADR	0.00%	336,865	$5.1M	Reduce -3.1%
LILA Liberty Latin Americ Class A	0.00%	797,139	$5.0M	Reduce -9.8%
ATLC Atlanticus Holdings Corp.	0.00%	98,439	$5.0M	Add +2.1%
RRBI Red River Bancshares Inc.	0.00%	97,470	$5.0M	Reduce -0.8%
CSIQ Canadian Solar Inc.	0.00%	581,975	$5.0M	Reduce -5.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	137,649	$5.0M	Reduce -2.2%
PBPB Potbelly Corp.	0.00%	521,899	$5.0M	Add +0.7%
QTRX Quanterix Corp.	0.00%	761,308	$5.0M	Reduce -12.5%
BLNK Blink Charging Co.	0.00%	5,363,290	$4.9M	Reduce -1.5%
PLTK Playtika Holding Corp.	0.00%	932,186	$4.9M	Reduce -29.6%
ASPI Asp Isotopes Inc.	0.00%	1,047,344	$4.9M	Add +1.7%
ANIK Anika Therapeutics Inc.	0.00%	326,615	$4.9M	Add +3.9%
RLGT Radiant Logistics Inc.	0.00%	797,931	$4.9M	Add +0.4%
RNGR Ranger Energy Services Class A	0.00%	345,492	$4.9M	Add +7.4%
CTOS Custom Truck One Source Inc.	0.00%	1,160,695	$4.9M	Reduce -4.0%
VSTM Verastem Inc.	0.00%	812,150	$4.9M	Add +9.5%
EVCM Evercommerce Inc.	0.00%	485,563	$4.9M	Reduce -4.3%
CWBC Community West Bancshares	0.00%	263,828	$4.9M	Add +3.6%
SMRT Smartrent Inc.	0.00%	4,020,698	$4.9M	Reduce -0.2%
RM Regional Management Corp.	0.00%	160,780	$4.8M	Reduce -1.1%
BCAX Bicara Therapeutics Inc.	0.00%	370,131	$4.8M	Add +21.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,812,755	$4.8M	Add +5.3%
RGP Resources Connection Inc.	0.00%	735,796	$4.8M	Reduce -1.6%
PINE Alpine Income Property Trust	0.00%	285,888	$4.8M	Add +1.7%
ATNI Atn International Inc.	0.00%	228,117	$4.7M	Reduce -4.2%
SAIL Sailpoint Inc.	0.00%	248,860	$4.7M	New
FNKO Funko Inc. Class A	0.00%	678,646	$4.7M	Reduce -1.5%
AURA Aura Biosciences Inc.	0.00%	793,011	$4.6M	Reduce -1.1%
IBEX Ibex Ltd.	0.00%	189,979	$4.6M	Add +7.2%
PCYO Pure Cycle Corp.	0.00%	441,794	$4.6M	Reduce -0.9%
VIVID SEATS INC	0.00%	1,562,218	$4.6M	Reduce -1.6%
METC Ramaco Resources Inc. Class A	0.00%	561,811	$4.6M	Reduce -52.5%
OABI Omniab Inc.	0.00%	1,921,283	$4.6M	Reduce -7.4%
MEI Methode Electronics Inc.	0.00%	722,485	$4.6M	Reduce -2.8%
TAC Transalta Corp.	0.00%	490,887	$4.6M	Reduce -4.3%
VNET Vnet Group Inc.-ADR	0.00%	561,809	$4.6M	Reduce -19.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	785,402	$4.6M	Add +2.0%
TG Tredegar Corp.	0.00%	595,607	$4.6M	Reduce -0.2%
AVNW Aviat Networks Inc.	0.00%	237,652	$4.6M	Reduce -2.0%
BLFY Blue Foundry Bancorp	0.00%	495,128	$4.6M	Reduce -0.6%
DLO Dlocal Ltd.	0.00%	545,462	$4.5M	Add +2.2%
VMD Viemed Healthcare Inc.	0.00%	624,175	$4.5M	Reduce -1.1%
FSBW FS Bancorp Inc.	0.00%	119,349	$4.5M	Reduce -0.5%
PGEN Precigen Inc.	0.00%	3,038,127	$4.5M	Add +2.2%
UTMD Utah Medical Products Inc.	0.00%	80,150	$4.5M	Reduce -3.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	25,568	$4.5M	Reduce -2.6%
EAF Graftech International Ltd.	0.00%	5,151,699	$4.5M	Reduce -1.6%
TSHA Taysha Gene Therapies Inc.	0.00%	3,233,512	$4.5M	Reduce -50.1%
TRDA Entrada Therapeutics Inc.	0.00%	494,388	$4.5M	Reduce -2.1%
CBAN Colony Bankcorp	0.00%	275,833	$4.5M	Add +9.0%
AEHR Aehr Test Systems	0.00%	609,186	$4.4M	Add +1.7%
ASUR Asure Software Inc.	0.00%	464,768	$4.4M	Add +3.7%
EU Encore Energy Corp.	0.00%	3,237,884	$4.4M	Add +3.0%
CDXS Codexis Inc.	0.00%	1,647,237	$4.4M	Add +2.1%
CIO City Office REIT Inc.	0.00%	852,558	$4.4M	Reduce -2.6%
AQST Aquestive Therapeutics Inc.	0.00%	1,522,655	$4.4M	Add +1.3%
UNTY Unity Bancorp Inc.	0.00%	108,237	$4.4M	Add +13.0%
SKYH SKY Harbour Group Corp.	0.00%	337,783	$4.4M	Add +196.1%
MGTX Meiragtx Holdings PLC	0.00%	644,086	$4.4M	Add +6.9%
BRT BRT Apartments Corp.	0.00%	250,452	$4.3M	Reduce -0.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	332,881	$4.3M	Reduce -7.0%
RCEL Avita Medical Inc.	0.00%	526,952	$4.3M	Reduce -1.5%
FET Forum Energy Technologies Inc.	0.00%	212,528	$4.3M	Reduce -0.0%
SMLR Semler Scientific Inc.	0.00%	117,911	$4.3M	Add +17.4%
XPOF Xponential Fitness Inc. Class A	0.00%	512,254	$4.3M	Add +0.7%
KRO Kronos Worldwide Inc.	0.00%	568,454	$4.3M	Reduce -2.2%
HYLN Hyliion Holdings Corp.	0.00%	3,032,134	$4.2M	Add +1.0%
DMRC Digimarc Corp.	0.00%	330,194	$4.2M	Reduce -14.2%
XLP SS Consumer Staples Sel Sect	0.00%	51,682	$4.2M	Reduce -50.0%
CBLL Ceribell Inc.	0.00%	218,352	$4.2M	Add +40.9%
ABSI Absci Corp.	0.00%	1,670,347	$4.2M	Reduce -17.2%
RDW Redwire Corp.	0.00%	505,607	$4.2M	Add +4.8%
OCGN Ocugen Inc.	0.00%	5,932,041	$4.2M	Add +1.1%
FRST Primis Financial Corp.	0.00%	427,898	$4.2M	Reduce -1.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	196,124	$4.2M	Add +2.4%
RNW Renew Energy Global PLC-A	0.00%	707,188	$4.2M	Reduce -3.1%
WTI W&T Offshore Inc.	0.00%	2,670,715	$4.1M	Add +1.7%
BCML Baycom Corp.	0.00%	162,429	$4.1M	Reduce -1.7%
NATH Nathan's Famous Inc.	0.00%	42,576	$4.1M	Add +6.8%
ALLO Allogene Therapeutics Inc.	0.00%	2,789,777	$4.1M	Reduce -61.5%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	3,876,177	$4.1M	Add +2.4%
MVBF MVB Financial Corp.	0.00%	234,361	$4.1M	Reduce -1.2%
BRFS BRF SA-ADR	0.00%	1,176,056	$4.0M	Add +5.0%
STM Stmicroelectronics NV-NY SHS	0.00%	182,389	$4.0M	Add +0.4%
BKSY Blacksky Technology Inc.	0.00%	516,941	$4.0M	Add +52.8%
DH Definitive Healthcare Corp.	0.00%	1,379,069	$4.0M	Reduce -0.4%
TUYA Tuya Inc.	0.00%	1,285,972	$4.0M	Reduce -0.2%
ONTF ON24 Inc.	0.00%	762,061	$4.0M	Add +1.2%
DENN Denny's Corp.	0.00%	1,079,490	$4.0M	Reduce -1.0%
SVV Savers Value Village Inc.	0.00%	573,415	$4.0M	Add +0.7%
ARDT Ardent Health Inc.	0.00%	286,763	$3.9M	Add +38.5%
BF.A Brown-Forman Corp. Class A	0.00%	117,002	$3.9M	Reduce -1.6%
LFMD Lifemd Inc.	0.00%	724,789	$3.9M	Reduce -0.2%
ANNX Annexon Inc.	0.00%	2,039,826	$3.9M	Reduce -54.8%
SSBK Southern States Bancshares	0.00%	109,833	$3.9M	Add +16.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	138,395	$3.9M	Add +3.8%
ALCO Alico Inc.	0.00%	131,218	$3.9M	Add +13.5%
ONEW Onewater Marine Inc. Class A	0.00%	242,190	$3.9M	Reduce -2.0%
ULH Universal Logistics Holdings	0.00%	147,897	$3.9M	Reduce -0.9%
CAN Canaan Inc.	0.00%	4,413,248	$3.9M	Add +2.0%
JAKK Jakks Pacific Inc.	0.00%	156,927	$3.9M	Reduce -0.6%
NOMD Nomad Foods Ltd.	0.00%	196,132	$3.9M	Add +13.7%
TYRA Tyra Biosciences Inc.	0.00%	413,988	$3.9M	Add +1.6%
TDUP Thredup Inc. Class A	0.00%	1,597,005	$3.8M	Add +5.9%
MAMA Mama's Creations Inc.	0.00%	589,173	$3.8M	Add +6.8%
HFFG HF Foods Group Inc.	0.00%	782,147	$3.8M	Reduce -0.9%
MITT TPG Mortgage Investment Trus	0.00%	511,152	$3.8M	Add +9.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	144,132	$3.8M	No change
NGS Natural Gas Services Group	0.00%	174,142	$3.8M	Add +0.4%
PDLB Ponce Financial Group Inc.	0.00%	298,987	$3.8M	Add +8.1%
IHRT Iheartmedia Inc. Class A	0.00%	2,281,563	$3.8M	Add +1.0%
MAGN Magnera Corp.	0.00%	205,841	$3.7M	Add +0.8%
OLPX Olaplex Holdings Inc.	0.00%	2,935,444	$3.7M	Reduce -1.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	801,257	$3.7M	Reduce -25.6%
CMPX Compass Therapeutics Inc.	0.00%	1,949,677	$3.7M	Add +2.5%
TRAK Repositrak Inc.	0.00%	182,527	$3.7M	Add +1.9%
INGN Inogen Inc.	0.00%	518,241	$3.7M	Reduce -1.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,248,014	$3.7M	Reduce -2.3%
SENS Senseonics Holdings Inc.	0.00%	5,625,192	$3.7M	Add +136.2%
ACDC Profrac Holding Corp. Class A	0.00%	485,455	$3.7M	Reduce -6.4%
AEVA Aeva Technologies Inc.	0.00%	524,154	$3.7M	Add +1.0%
DSP Viant Technology Inc. Class A	0.00%	295,032	$3.7M	Reduce -1.4%
TERN Terns Pharmaceuticals Inc.	0.00%	1,324,517	$3.7M	Add +2.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	191,201	$3.7M	Add +2.3%
MLTX Moonlake Immunotherapeutics	0.00%	93,397	$3.6M	Add +2.0%
ILPT Industrial Logistics Propert	0.00%	1,054,035	$3.6M	Add +2.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	66,562	$3.6M	Add +2.7%
SPIR Spire Global Inc.	0.00%	447,847	$3.6M	Add +1.6%
SKYT Skywater Technology Inc.	0.00%	510,153	$3.6M	Reduce -0.7%
INSE Inspired Entertainment Inc.	0.00%	423,515	$3.6M	Add +1.2%
RSKD Riskified Ltd. Class A	0.00%	782,827	$3.6M	Reduce -0.5%
RMNI Rimini Street Inc.	0.00%	1,038,621	$3.6M	Reduce -1.6%
FULC Fulcrum Therapeutics Inc.	0.00%	1,252,440	$3.6M	Add +0.6%
TBI Trueblue Inc.	0.00%	678,985	$3.6M	Reduce -1.1%
OBT Orange County Bancorp Inc.	0.00%	153,492	$3.6M	Reduce -1.1%
DBI Designer Brands Inc. Class A	0.00%	970,588	$3.6M	Reduce -1.1%
CVRX CVRX Inc.	0.00%	293,274	$3.6M	Add +6.2%
URG Ur-Energy Inc.	0.00%	5,272,027	$3.6M	Reduce -1.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	601,123	$3.5M	Reduce -2.5%
MG Mistras Group Inc.	0.00%	334,315	$3.5M	Add +5.4%
EPM Evolution Petroleum Corp.	0.00%	678,674	$3.5M	Reduce -1.6%
ARCC Ares Capital Corp.	0.00%	158,534	$3.5M	Add +106.4%
SLRN Acelyrin Inc.	0.00%	1,420,068	$3.5M	Reduce -1.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	789,021	$3.5M	Reduce -40.0%
BARK Bark Inc.	0.00%	2,505,776	$3.5M	Reduce -2.3%
JMSB John Marshall Bancorp Inc.	0.00%	210,734	$3.5M	Reduce -1.0%
JYNT The Joint Corp.	0.00%	278,554	$3.5M	Reduce -5.3%
CRD.A Crawford & Company Class A	0.00%	304,353	$3.5M	Reduce -0.3%
ITOS Iteos Therapeutics Inc.	0.00%	581,997	$3.5M	Reduce -0.7%
ARAY Accuray Inc.	0.00%	1,937,360	$3.5M	Add +0.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	37,270	$3.5M	Add +2.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,261,051	$3.4M	Reduce -0.9%
SSTI Soundthinking Inc.	0.00%	203,098	$3.4M	Reduce -0.9%
GRFS Grifols SA-ADR	0.00%	483,500	$3.4M	Add +6.1%
BOOM DMC Global Inc.	0.00%	408,158	$3.4M	Reduce -1.3%
NATR Natures Sunshine Prods Inc.	0.00%	273,017	$3.4M	Add +4.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	407,407	$3.4M	Reduce -8.3%
TSBK Timberland Bancorp Inc.	0.00%	112,751	$3.4M	Add +2.5%
SLDP Solid Power Inc.	0.00%	3,235,454	$3.4M	Add +4.9%
MEC Mayville Engineering Co. Inc.	0.00%	252,369	$3.4M	Add +1.0%
JMIA Jumia Technologies AG-ADR	0.00%	1,572,481	$3.4M	Add +3.0%
EB Eventbrite Inc. Class A	0.00%	1,598,220	$3.4M	Reduce -1.1%
OPFI Oppfi Inc.	0.00%	361,914	$3.4M	Add +33.2%
HLN Haleon PLC-ADR	0.00%	325,569	$3.4M	Reduce -12.5%
PCB PCB Bancorp	0.00%	178,173	$3.3M	Add +3.5%
PHLT Performant Healthcare Inc.	0.00%	1,126,006	$3.3M	Add +1.3%
ORN Orion Group Holdings Inc.	0.00%	636,049	$3.3M	Add +8.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,027,950	$3.3M	Reduce -7.6%
BLZE Backblaze Inc. Class A	0.00%	685,778	$3.3M	Add +11.6%
ONIT Onity Group Inc.	0.00%	101,457	$3.3M	Reduce -0.2%
INBK First Internet Bancorp	0.00%	121,831	$3.3M	Reduce -0.0%
SAP Sap SE-Sponsored ADR	0.00%	12,178	$3.3M	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	865,556	$3.3M	Reduce -53.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,278,754	$3.2M	Reduce -1.5%
ADV Advantage Solutions Inc.	0.00%	2,138,379	$3.2M	Reduce -2.1%
JRVR James River Group Holdings I	0.00%	767,861	$3.2M	Add +2.5%
KRT Karat Packaging Inc.	0.00%	121,021	$3.2M	Add +0.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	129,303	$3.2M	Add +1.4%
REI Ring Energy Inc.	0.00%	2,780,854	$3.2M	Add +3.2%
FVCB Fvcbankcorp Inc.	0.00%	301,774	$3.2M	Reduce -2.0%
CADL Candel Therapeutics Inc.	0.00%	563,404	$3.2M	Add +0.4%
PHG Koninklijke Philips NVR- NY	0.00%	120,630	$3.2M	Add +2.2%
PLBC Plumas Bancorp	0.00%	72,564	$3.1M	Add +1.2%
BCE Bce Inc.	0.00%	132,560	$3.1M	Add +1.7%
TCX Tucows Inc. Class A	0.00%	184,449	$3.1M	Reduce -5.3%
OPRX Optimizerx Corp.	0.00%	359,519	$3.1M	Add +0.7%
QUAD Quad Graphics Inc.	0.00%	566,374	$3.1M	Add +2.0%
COFS Choiceone Financial SVCS Inc.	0.00%	106,469	$3.1M	Add +2.9%
TSEM Tower Semiconductor Ltd.	0.00%	85,717	$3.1M	Add +10.2%
AMPY Amplify Energy Corp.	0.00%	817,278	$3.1M	Reduce -1.3%
LE Lands' End Inc.	0.00%	299,936	$3.1M	Reduce -1.0%
VYGR Voyager Therapeutics Inc.	0.00%	902,752	$3.1M	Add +0.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	73,328	$3.1M	Reduce -1.7%
MNTK Montauk Renewables Inc.	0.00%	1,452,360	$3.0M	Reduce -7.3%
GCBC Greene County Bancorp Inc.	0.00%	125,650	$3.0M	Add +2.2%
KRMN Karman Holdings Inc.	0.00%	90,410	$3.0M	New
MED Medifast Inc.	0.00%	223,781	$3.0M	Reduce -2.5%
VG Venture Global Inc. Class A	0.00%	291,430	$3.0M	New
TTSH Tile Shop Hldgs Inc.	0.00%	462,379	$3.0M	Add +0.3%
TE T1 Energy Inc.	0.00%	2,368,960	$3.0M	Add +12.0%
VIV Telefonica Brasil-ADR	0.00%	325,150	$3.0M	Reduce -1.6%
BITF Bitfarms Ltd./Canada	0.00%	3,782,333	$3.0M	Add +2.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	235,671	$3.0M	Add +6.1%
CRDF Cardiff Oncology Inc.	0.00%	940,284	$3.0M	Add +10.8%
GSG iShares S&P Gsci Commodity I	0.00%	129,600	$3.0M	Reduce -9.9%
GRDN Guardian Phrmcy Services-A	0.00%	138,802	$3.0M	Add +21.6%
QSI Quantum-Si Inc.	0.00%	2,454,106	$2.9M	Add +2.0%
FLXS Flexsteel Inds	0.00%	80,217	$2.9M	Add +6.1%
SHEL Shell PLC-ADR	0.00%	40,135	$2.9M	Add +0.7%
RSVR Reservoir Media Inc.	0.00%	385,021	$2.9M	Reduce -1.5%
EVC Entravision Communications-A	0.00%	1,397,622	$2.9M	Reduce -1.7%
AIP Arteris Inc.	0.00%	424,653	$2.9M	Add +2.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	281,046	$2.9M	Add +3.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	307,813	$2.9M	Reduce -7.2%
FVR Frontview REIT Inc.	0.00%	225,356	$2.9M	Add +24.4%
FEZ State Street SPDR Euro Stoxx	0.00%	53,670	$2.9M	Reduce -13.4%
GPMT Granite Point Mortgage Trust	0.00%	1,121,379	$2.9M	Reduce -1.0%
SNBRQ Sleep Number Corp.	0.00%	457,235	$2.9M	Reduce -1.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	73,727	$2.9M	Reduce -2.7%
WEYS Weyco Group Inc.	0.00%	94,794	$2.9M	Add +3.6%
XOMA Xoma Royalty Corporation	0.00%	144,728	$2.9M	Add +0.1%
ONL Orion Properties Inc.	0.00%	1,335,619	$2.9M	Reduce -0.1%
HIVE Hive Digital Technologies LT	0.00%	1,988,626	$2.9M	Add +2.1%
TRUE Truecar Inc.	0.00%	1,820,627	$2.9M	Reduce -1.4%
RXT Rackspace Technology Inc.	0.00%	1,699,719	$2.9M	Reduce -1.4%
CRGX Cargo Therapeutics Inc.	0.00%	704,816	$2.9M	Reduce -35.0%
RCI Rogers Communications Inc. Class B	0.00%	106,091	$2.9M	Add +1.8%
SGML Sigma Lithium Corp.	0.00%	275,524	$2.9M	No change
SIMO Silicon Motion Technol-ADR	0.00%	56,596	$2.9M	Add +1.8%
PKOH Park-Ohio Holdings Corp.	0.00%	132,220	$2.9M	Reduce -1.2%
MBCN Middlefield Banc Corp.	0.00%	101,977	$2.9M	Add +0.1%
IRBTQ Irobot Corp.	0.00%	1,055,142	$2.8M	Add +1.1%
BH Biglari Holdings Inc. Class B	0.00%	13,145	$2.8M	Add +1.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	856,077	$2.8M	Add +24.1%
BLDP Ballard Power Systems Inc.	0.00%	2,571,531	$2.8M	Reduce -5.8%
HLLY Holley Inc.	0.00%	1,096,149	$2.8M	Reduce -1.1%
INGM Ingram Micro Holding Corp.	0.00%	158,109	$2.8M	Add +3.1%
RACE Ferrari NV	0.00%	6,555	$2.8M	Reduce -0.5%
LFCR Lifecore Biomedical Inc.	0.00%	397,490	$2.8M	Add +5.9%
CDZI Cadiz Inc.	0.00%	954,727	$2.8M	Add +3.3%
PKBK Parke Bancorp Inc.	0.00%	146,342	$2.8M	Add +4.1%
YALA Yalla Group Ltd.	0.00%	528,059	$2.8M	Add +20.9%
DSGN Design Therapeutics Inc.	0.00%	714,074	$2.8M	Reduce -1.3%
SMHI Seacor Marine Holdings Inc.	0.00%	543,769	$2.8M	Reduce -0.1%
CMRX Chimerix Inc.	0.00%	323,127	$2.7M	Reduce -0.7%
GXC State Street SPDR S&P China	0.00%	31,958	$2.7M	New
SAMG Silvercrest Asset Manageme-A	0.00%	167,095	$2.7M	Add +7.5%
SEG Seaport Entertainment Group	0.00%	127,126	$2.7M	Reduce -1.8%
NC Nacco Industries Class A	0.00%	80,671	$2.7M	Reduce -1.5%
EWCZ European Wax Center Inc. Class A	0.00%	687,535	$2.7M	Reduce -1.0%
XIFR XPLR Infrastructure LP	0.00%	284,786	$2.7M	Add +0.1%
NGNE Neurogene Inc.	0.00%	230,538	$2.7M	Add +2.3%
LESLIES INC	0.00%	3,670,341	$2.7M	Reduce -56.3%
KLTR Kaltura Inc.	0.00%	1,426,606	$2.7M	Add +8.9%
NXDT Nexpoint Diversified Real Es	0.00%	697,905	$2.7M	Add +5.2%
SLF Sun Life Financial Inc.	0.00%	46,528	$2.7M	Add +1.8%
PANL Pangaea Logistics Solutions	0.00%	559,549	$2.7M	Reduce -1.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	636,889	$2.7M	Add +0.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	92,233	$2.7M	Add +1.7%
IAUX I-80 Gold Corp.	0.00%	4,564,376	$2.7M	Add +1.5%
RNAC Cartesian Therapeutics Inc.	0.00%	201,125	$2.7M	Add +16.5%
BCBP BCB Bancorp Inc.	0.00%	268,470	$2.6M	Reduce -0.3%
FSTR Foster (lb) Co. Class A	0.00%	134,266	$2.6M	Add +4.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	855,943	$2.6M	Reduce -11.1%
SRI Stoneridge Inc.	0.00%	572,498	$2.6M	Reduce -0.4%
III Information Services Group	0.00%	670,171	$2.6M	Add +11.7%
AVD American Vanguard Corp.	0.00%	594,843	$2.6M	Reduce -1.1%
TTAN Servicetitan Inc. Class A	0.00%	27,428	$2.6M	New
RELL Richardson Elec Ltd.	0.00%	233,101	$2.6M	Add +1.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	475,315	$2.6M	Add +0.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	691,941	$2.6M	Reduce -3.2%
OFLX Omega Flex Inc.	0.00%	73,393	$2.6M	Reduce -4.3%
DC Dakota Gold Corp.	0.00%	961,405	$2.5M	Add +1.4%
LWLG Lightwave Logic Inc.	0.00%	2,481,548	$2.5M	Reduce -0.5%
VEL Velocity Financial Inc.	0.00%	135,551	$2.5M	Add +1.9%
VABK Virginia National Bankshares	0.00%	70,094	$2.5M	Reduce -0.6%
LSEA Landsea Homes Corp.	0.00%	392,789	$2.5M	Add +6.7%
E Eni SPA-Sponsored ADR	0.00%	80,256	$2.5M	Add +0.1%
NWFL Norwood Financial Corp.	0.00%	104,175	$2.5M	Add +5.3%
GETY Getty Images Holdings Inc.	0.00%	1,454,508	$2.5M	Reduce -1.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	455,394	$2.5M	Reduce -1.2%
LAZRQ Luminar Technologies Inc.	0.00%	464,366	$2.5M	Reduce -3.3%
LUCK Lucky Strike Entertainment C	0.00%	252,774	$2.5M	Reduce -18.6%
WBTN Webtoon Entertainment Inc.	0.00%	321,127	$2.5M	Reduce -0.0%
FF Futurefuel Corp.	0.00%	625,936	$2.4M	Reduce -1.3%
CTRN Citi Trends Inc.	0.00%	110,052	$2.4M	Add +5.9%
RCKY Rocky Brands Inc.	0.00%	139,861	$2.4M	Reduce -1.1%
ARGX Argenx SE - ADR	0.00%	4,094	$2.4M	Add +111.7%
INBX Inhibrx Biosciences Inc.	0.00%	172,904	$2.4M	Reduce -2.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	81,159	$2.4M	Add +5.0%
CHMG Chemung Financial Corp.	0.00%	50,070	$2.4M	Add +6.5%
KOD Kodiak Sciences Inc.	0.00%	849,249	$2.4M	Add +2.2%
JILL J. Jill Inc.	0.00%	121,914	$2.4M	Add +3.8%
NREF Nexpoint Real Estate Finance	0.00%	155,361	$2.4M	Add +0.4%
USCB Uscb Financial Holdings Inc.	0.00%	127,955	$2.4M	Add +3.6%
LCNB LCNB Corporation	0.00%	160,321	$2.4M	Add +2.9%
CMT Core Molding Technologies Inc.	0.00%	155,506	$2.4M	Reduce -2.8%
BWFG Bankwell Financial Group Inc.	0.00%	78,309	$2.4M	Add +0.2%
PLL Piedmont Lithium Inc.	0.00%	373,770	$2.4M	Reduce -1.4%
ALTG Alta Equipment Group Inc.	0.00%	501,484	$2.4M	Add +1.1%
GWRS Global Water Resources Inc.	0.00%	226,914	$2.3M	Reduce -1.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	1,694,081	$2.3M	Reduce -1.2%
STLA Stellantis NV	0.00%	208,397	$2.3M	Add +0.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,320,521	$2.3M	Reduce -19.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	273,730	$2.3M	Reduce -0.6%
CMCL Caledonia Mining Corp. PLC	0.00%	186,219	$2.3M	Add +0.7%
FORR Forrester Research Inc.	0.00%	250,766	$2.3M	Reduce -3.0%
LSPD Lightspeed Commerce Inc.	0.00%	264,075	$2.3M	Reduce -31.2%
ARTNA Artesian Resources Corp. Class A	0.00%	70,290	$2.3M	Add +10.4%
PRME Prime Medicine Inc.	0.00%	1,145,305	$2.3M	Reduce -0.8%
SMWB Similarweb Ltd.	0.00%	274,935	$2.3M	Reduce -4.3%
PRTH Priority Technology Holdings	0.00%	331,223	$2.3M	Add +8.2%
FSP Franklin Street Properties C	0.00%	1,266,224	$2.3M	Add +1.2%
MYPS Playstudios Inc.	0.00%	1,774,384	$2.3M	Reduce -1.4%
SU Suncor Energy Inc.	0.00%	58,168	$2.3M	Add +1.0%
CATX Perspective Therapeutics Inc.	0.00%	1,056,999	$2.3M	Reduce -4.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	89,406	$2.2M	Add +4.4%
TLS Telos Corporation	0.00%	935,936	$2.2M	Add +1.4%
RGCO RGC Resources Inc.	0.00%	106,316	$2.2M	Add +1.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,654,593	$2.2M	Reduce -1.6%
NKTR Nektar Therapeutics	0.00%	3,258,290	$2.2M	Reduce -0.4%
PMTS Cpi Card Group Inc.	0.00%	75,888	$2.2M	Add +3.7%
BPRN Princeton Bancorp Inc.	0.00%	72,020	$2.2M	Add +2.2%
LPL LG Display Co. Ltd.-ADR	0.00%	704,793	$2.2M	Add +10.1%
ESSA Essa Bancorp Inc.	0.00%	116,101	$2.2M	Add +0.8%
SEVN Seven Hills Realty Trust	0.00%	175,064	$2.2M	Reduce -5.1%
SGC Superior Group of Cos Inc.	0.00%	199,420	$2.2M	Reduce -0.6%
USRT iShares Core US REIT ETF	0.00%	37,700	$2.2M	Reduce -10.0%
ATLO Ames National Corp.	0.00%	123,800	$2.2M	Add +0.8%
TBRG Trubridge Inc.	0.00%	78,675	$2.2M	Add +9.0%
ZH Zhihu Inc. - ADR	0.00%	506,792	$2.2M	Add +67.5%
AFCG Advanced Flower Capital Inc.	0.00%	371,331	$2.2M	Reduce -4.6%
CLAR Clarus Corp.	0.00%	573,339	$2.2M	Reduce -1.6%
UL Unilever PLC	0.00%	36,017	$2.1M	No change
EDIT Editas Medicine Inc.	0.00%	1,845,968	$2.1M	Reduce -1.4%
FHTX Foghorn Therapeutics Inc.	0.00%	586,217	$2.1M	Add +3.3%
KRRO Korro Bio Inc.	0.00%	122,438	$2.1M	Reduce -1.3%
MYFW First Western Financial Inc.	0.00%	108,413	$2.1M	Add +0.5%
NKSH National Bankshares Inc.	0.00%	79,861	$2.1M	Add +0.8%
LAW CS Disco Inc.	0.00%	516,765	$2.1M	Reduce -1.1%
NPCE Neuropace Inc.	0.00%	171,855	$2.1M	Add +15.9%
BRC INC-A	0.00%	1,007,554	$2.1M	Add +1.8%
ZBIO Zenas Biopharma Inc.	0.00%	266,200	$2.1M	Add +25.9%
QSR Restaurant Brands Intern	0.00%	31,296	$2.1M	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,319,785	$2.1M	Add +2.4%
MASS 908 Devices Inc.	0.00%	467,865	$2.1M	Add +2.3%
PVBC Provident Bancorp Inc.	0.00%	181,826	$2.1M	Add +0.3%
GII State Street SPDR S&P Global	0.00%	33,600	$2.1M	Reduce -3.2%
HEPS D-Market Electronic Serv-ADR	0.00%	729,332	$2.1M	Add +1.7%
ESTA Establishment Labs Holdings	0.00%	50,807	$2.1M	Add +0.3%
INR Infinity Natural Resour Class A	0.00%	110,418	$2.1M	New
PBFS Pioneer Bancorp Inc.	0.00%	176,628	$2.1M	Reduce -0.1%
HSHP Himalaya Shipping Ltd.	0.00%	375,499	$2.1M	Reduce -2.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	338,133	$2.1M	Reduce -0.5%
NKTX Nkarta Inc.	0.00%	1,117,902	$2.1M	Reduce -1.7%
EGAN Egain Corp.	0.00%	422,875	$2.1M	Reduce -2.2%
ALTI Alti Global Inc.	0.00%	668,982	$2.0M	Reduce -0.7%
LNKB Linkbancorp Inc.	0.00%	299,197	$2.0M	Add +6.4%
OBIO Orchestra Biomed Holdings Inc.	0.00%	473,719	$2.0M	Add +5.8%
ALEC Alector Inc.	0.00%	1,640,262	$2.0M	Reduce -11.3%
BSVN BANK7 Corp.	0.00%	51,729	$2.0M	Add +5.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	141,317	$2.0M	Reduce -1.6%
SEPN Septerna Inc.	0.00%	344,604	$2.0M	Add +26.3%
LYEL Lyell Immunopharma Inc.	0.00%	3,702,440	$2.0M	Reduce -1.2%
HBB Hamilton Beach Brand-A	0.00%	101,451	$2.0M	Add +1.6%
ISTR Investar Holding Corp.	0.00%	111,019	$2.0M	Add +1.6%
CCCC C4 Therapeutics Inc.	0.00%	1,224,418	$2.0M	Add +0.1%
SMTI Sanara Medtech Inc.	0.00%	63,278	$2.0M	Reduce -1.4%
RHLD Resolute Holdings Manag	0.00%	62,246	$2.0M	New
SBLK Star Bulk Carriers Corp.	0.00%	124,811	$1.9M	Add +32.4%
FFNW First Financial Northwest	0.00%	85,382	$1.9M	Add +4.0%
SCPH Scpharmaceuticals Inc.	0.00%	733,742	$1.9M	Add +1.2%
AEYE Audioeye Inc.	0.00%	173,724	$1.9M	Reduce -7.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	636,122	$1.9M	Add +6.3%
PBYI Puma Biotechnology Inc.	0.00%	649,792	$1.9M	Add +6.5%
RAPP Rapport Therapeutics Inc.	0.00%	191,122	$1.9M	Add +14.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	335,370	$1.9M	Add +40.4%
CTGO Contango Silver & Gold Inc.	0.00%	187,192	$1.9M	Reduce -0.2%
GENC Gencor Industries Inc.	0.00%	156,962	$1.9M	Reduce -1.7%
MFIN Medallion Financial Corp.	0.00%	218,145	$1.9M	Add +4.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	199,900	$1.9M	Add +0.6%
STRW Strawberry Fields REIT Inc.	0.00%	158,524	$1.9M	Add +6.8%
SCLX Scilex Holding Co.	0.00%	7,590,420	$1.9M	Add +1.1%
FSUN Firstsun Capital Bancorp	0.00%	52,085	$1.9M	Add +10.8%
TRI Thomson Reuters Corp.	0.00%	10,846	$1.9M	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	106,640	$1.9M	Reduce -0.6%
NRDY Nerdy Inc.	0.00%	1,307,585	$1.9M	Reduce -1.9%
OBDC Blue Owl Capital Corp.	0.00%	123,284	$1.9M	New
INMB Inmune Bio Inc.	0.00%	236,128	$1.8M	Add +4.3%
BXSL Blackstone Secured Lending F	0.00%	55,593	$1.8M	New
OPY Oppenheimer Holdings Class A	0.00%	30,837	$1.8M	Reduce -12.9%
PNRG Primeenergy Resources Corp.	0.00%	8,057	$1.8M	Add +0.2%
RELX Relx PLC - Spon ADR	0.00%	36,340	$1.8M	No change
ESCA Escalade Inc.	0.00%	119,666	$1.8M	Add +5.1%
HIMX Himax Technologies Inc.-ADR	0.00%	247,482	$1.8M	Add +0.9%
RGLS Regulus Therapeutics Inc.	0.00%	1,036,643	$1.8M	Reduce -1.9%
GPRO Gopro Inc. Class A	0.00%	2,733,043	$1.8M	Add +4.7%
UPB Upstream Bio Inc.	0.00%	295,587	$1.8M	Add +19.6%
CHRS Coherus Oncology Inc.	0.00%	2,226,851	$1.8M	Add +2.3%
LRMR Larimar Therapeutics Inc.	0.00%	832,541	$1.8M	Reduce -1.2%
MGNX Macrogenics Inc.	0.00%	1,409,312	$1.8M	Reduce -3.6%
ARQ Arq Inc.	0.00%	423,194	$1.8M	Add +6.6%
MAPS WM Technology Inc.	0.00%	1,560,686	$1.8M	Reduce -7.5%
SNY Sanofi-ADR	0.00%	31,666	$1.8M	Add +0.3%
HOFT Hooker Furnishings Corp.	0.00%	174,891	$1.8M	Reduce -1.0%
HUYA Huya Inc.-ADR	0.00%	546,638	$1.8M	Add +0.1%
EML The Eastern Co.	0.00%	69,043	$1.7M	Add +1.0%
EQC Equity Commonwealth	0.00%	1,085,020	$1.7M	Add +7.0%
SERA Sera Prognostics Inc. Class A	0.00%	472,293	$1.7M	Add +8.4%
PLRX Pliant Therapeutics Inc.	0.00%	1,279,694	$1.7M	Reduce -7.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	446,176	$1.7M	Reduce -0.7%
NMRA Neumora Therapeutics Inc.	0.00%	1,721,804	$1.7M	Reduce -16.4%
LZM Lifezone Metals Ltd.	0.00%	411,212	$1.7M	Reduce -2.1%
TSQ Townsquare Media Inc. Class A	0.00%	210,905	$1.7M	Add +28.1%
PAL Proficient Auto Logistics Inc.	0.00%	205,051	$1.7M	Add +15.8%
ADCT Adc Therapeutics SA	0.00%	1,211,346	$1.7M	Add +1.9%
BELFA Bel Fuse Inc. Class A	0.00%	23,665	$1.7M	Add +3.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	112,060	$1.7M	No change
TWFG TWFG Inc.	0.00%	54,715	$1.7M	Add +1.8%
DAVA Endava PLC- Spon ADR	0.00%	86,460	$1.7M	Add +6.7%
BTMD Biote Corp. Class A	0.00%	502,013	$1.7M	Add +1.6%
CPSS Consumer Portfolio Services	0.00%	192,611	$1.7M	Reduce -3.0%
FATE Fate Therapeutics Inc.	0.00%	2,110,065	$1.7M	Reduce -5.3%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	162,539	$1.6M	Add +5.6%
UP Wheels Up Experience Inc.	0.00%	1,623,921	$1.6M	Reduce -2.4%
VIRC Virco MFG Corporation	0.00%	172,911	$1.6M	Reduce -4.8%
CDLX Cardlytics Inc.	0.00%	900,636	$1.6M	Reduce -1.1%
DAC Danaos Corp.	0.00%	20,953	$1.6M	Reduce -12.9%
LXEO Lexeo Therapeutics Inc.	0.00%	469,728	$1.6M	Add +2.7%
TASK Taskus Inc. Class A	0.00%	119,138	$1.6M	Add +4.9%
FSK FS KKR Capital Corp.	0.00%	74,930	$1.6M	New
SLDB Solid Biosciences Inc.	0.00%	436,276	$1.6M	Add +0.9%
SUNS Sunrise Realty Trust Inc.	0.00%	142,161	$1.6M	Add +8.4%
PEBK Peoples Bancorp of NC	0.00%	59,021	$1.6M	Reduce -0.4%
NRGV Energy Vault Holdings Inc.	0.00%	2,304,101	$1.6M	Reduce -2.3%
SMID Smith-Midland Corp.	0.00%	51,433	$1.6M	Add +3.2%
ADVM Adverum Biotechnologies Inc.	0.00%	363,974	$1.6M	Reduce -1.5%
TNGX Tango Therapeutics Inc.	0.00%	1,144,443	$1.6M	Reduce -7.0%
DXLG Destination XL Group Inc.	0.00%	1,073,862	$1.6M	Reduce -1.2%
MPX Marine Products Corp.	0.00%	186,800	$1.6M	Add +2.4%
LB Landbridge Co. LLC-A	0.00%	21,709	$1.6M	Add +83.9%
FCEL Fuelcell Energy Inc.	0.00%	339,769	$1.6M	Add +0.7%
SGHT Sight Sciences Inc.	0.00%	648,408	$1.6M	Reduce -1.8%
BRDG Bridge Investment Grp HDS-A	0.00%	160,562	$1.5M	Add +6.3%
SNDA Sonida Senior Living Inc.	0.00%	65,602	$1.5M	Add +0.3%
SBT Sterling Bancorp Inc.	0.00%	313,180	$1.5M	Reduce -0.7%
BAM Brookfield Asset Mgmt-A	0.00%	31,269	$1.5M	No change
PROKIDNEY CORP	0.00%	1,726,323	$1.5M	Reduce -0.7%
THRD Third Harmonic Bio Inc.	0.00%	434,528	$1.5M	Add +3.0%
CRBU Caribou Biosciences Inc.	0.00%	1,641,181	$1.5M	Reduce -1.0%
NPWR Net Power Inc.	0.00%	569,457	$1.5M	Add +5.2%
CLPT Clearpoint Neuro Inc.	0.00%	125,848	$1.5M	Add +8.3%
STRS Stratus Properties Inc.	0.00%	84,027	$1.5M	Add +0.7%
ETON Eton Pharmaceuticals Inc.	0.00%	114,236	$1.5M	Add +8.4%
QIPT Quipt Home Medical Corp.	0.00%	635,400	$1.5M	Reduce -2.4%
EVI Evi Industries Inc.	0.00%	88,217	$1.5M	Add +1.3%
STXS Stereotaxis Inc.	0.00%	839,683	$1.5M	Add +7.1%
PHVS Pharvaris NV	0.00%	93,784	$1.5M	Add +1.9%
AFYA Afya Ltd. Class A	0.00%	80,478	$1.5M	Add +4.5%
INFU Infusystem Holdings Inc.	0.00%	270,145	$1.5M	Reduce -0.2%
DCTH Delcath Systems Inc.	0.00%	113,743	$1.4M	Add +17.5%
VTYX Ventyx Biosciences Inc.	0.00%	1,244,452	$1.4M	Add +2.4%
SMC Summit Midstream Corp.	0.00%	42,085	$1.4M	Add +12.0%
SFD Smithfield Foods Inc.	0.00%	69,790	$1.4M	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	52,092	$1.4M	Reduce -3.2%
NOVAQ Sunnova Energy International	0.00%	3,792,120	$1.4M	Reduce -17.8%
LWAY Lifeway Foods Inc.	0.00%	57,537	$1.4M	Reduce -1.0%
TLRY Tilray Brands Inc.	0.00%	2,138,494	$1.4M	Add +1.8%
CURV Torrid Holdings Inc.	0.00%	255,873	$1.4M	Add +8.1%
SES Ses AI Corp.	0.00%	2,692,414	$1.4M	Reduce -1.0%
ABCL Abcellera Biologics Inc.	0.00%	627,141	$1.4M	Add +93.1%
PESI Perma-Fix Environmental SVCS	0.00%	192,274	$1.4M	Add +5.0%
CHGG Chegg Inc.	0.00%	2,176,996	$1.4M	Reduce -1.8%
AKO.B Embotelladora Andina-ADR B	0.00%	62,562	$1.4M	No change
MLKMF Waldencast PLC-A	0.00%	460,679	$1.4M	Reduce -2.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	15,000	$1.4M	Reduce -11.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	66,698	$1.4M	Add +10.7%
COOK Traeger Inc.	0.00%	808,912	$1.4M	Reduce -0.9%
BDTX Black Diamond Therapeutics I	0.00%	867,191	$1.3M	Reduce -1.8%
BLTE Belite Bio Inc. - ADR	0.00%	20,098	$1.3M	Add +0.4%
ALMS Alumis Inc.	0.00%	215,535	$1.3M	Add +41.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	400,006	$1.3M	Reduce -13.9%
AMX America Movil Sab DE CV	0.00%	92,478	$1.3M	No change
AMTX Aemetis Inc.	0.00%	755,272	$1.3M	Reduce -9.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	873,946	$1.3M	Reduce -12.3%
MBX MBX Biosciences Inc.	0.00%	177,220	$1.3M	Add +24.2%
GENI Genius Sports Ltd.	0.00%	130,419	$1.3M	Reduce -3.0%
FORGE GLOBAL HOLDINGS INC	0.00%	2,315,741	$1.3M	Reduce -1.3%
CABA Cabaletta Bio Inc.	0.00%	938,718	$1.3M	Add +0.1%
TECK Teck Resources Ltd.-CLS B	0.00%	35,682	$1.3M	Reduce -5.7%
BBNX Beta Bionics Inc.	0.00%	105,972	$1.3M	New
BMEA Biomea Fusion Inc.	0.00%	597,374	$1.3M	Reduce -1.2%
GRWG Growgeneration Corp.	0.00%	1,167,097	$1.3M	Reduce -0.9%
SSYS Stratasys Ltd.	0.00%	128,401	$1.3M	Add +20.3%
NNBR NN Inc.	0.00%	555,808	$1.3M	Add +5.7%
HGTY Hagerty Inc. Class A	0.00%	138,264	$1.2M	Add +0.3%
REKR Rekor Systems Inc.	0.00%	1,395,711	$1.2M	Add +8.2%
KWY Kingsway Corp.	0.00%	155,928	$1.2M	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	412,754	$1.2M	Reduce -1.5%
SHCO Soho House & Co. Inc.	0.00%	198,052	$1.2M	Add +5.4%
ACHV Achieve Life Sciences Inc.	0.00%	453,420	$1.2M	Add +3.9%
MERC Mercer International Inc.	0.00%	193,813	$1.2M	Reduce -36.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,607,574	$1.2M	Reduce -4.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,650,186	$1.2M	Reduce -0.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	223,470	$1.2M	Reduce -2.2%
GEVO Gevo Inc.	0.00%	1,017,979	$1.2M	Add +8.7%
AXICY Centrais Eletricas Brasileir	0.00%	150,994	$1.2M	Reduce -0.1%
GOTU Gaotu Techedu Inc.	0.00%	357,799	$1.2M	Add +1.6%
ATOS Atossa Therapeutics Inc.	0.00%	1,727,090	$1.2M	Reduce -1.6%
EP Empire Petroleum Corp.	0.00%	183,808	$1.2M	No change
LION Lionsgate Studios Corp.	0.00%	154,010	$1.2M	Add +5.8%
GEOS Geospace Technologies Corp.	0.00%	158,616	$1.1M	Reduce -2.9%
MRAM Everspin Technologies Inc.	0.00%	222,364	$1.1M	Reduce -0.3%
TCRX Tscan Therapeutics Inc.	0.00%	817,248	$1.1M	Add +2.0%
PAYS Paysign Inc.	0.00%	528,237	$1.1M	No change
MDWD Mediwound Ltd.	0.00%	72,095	$1.1M	Add +6.4%
AMPX Amprius Technologies Inc.	0.00%	416,443	$1.1M	Add +8.6%
ATYR Atyr Pharma Inc.	0.00%	367,310	$1.1M	Add +22.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	11,531	$1.1M	No change
VERU Veru Inc.	0.00%	2,234,038	$1.1M	Reduce -2.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,682,339	$1.1M	Reduce -1.1%
RENOVARO INC	0.00%	2,003,190	$1.1M	Reduce -3.0%
VRA Vera Bradley Inc.	0.00%	483,185	$1.1M	Reduce -2.9%
FTK Flotek Industries Inc.	0.00%	130,472	$1.1M	Add +10.6%
EHTH Ehealth Inc.	0.00%	162,625	$1.1M	Add +12.3%
GBDC Golub Capital BDC Inc.	0.00%	71,035	$1.1M	New
NOTE Fiscalnote Holdings Inc.	0.00%	1,322,133	$1.1M	Reduce -0.6%
STEM Stem Inc.	0.00%	3,048,941	$1.1M	Reduce -1.6%
KULR Kulr Technology Group Inc.	0.00%	808,372	$1.1M	Add +14.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	71,858	$1.1M	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	645,215	$1.0M	Add +3.9%
IMTX Immatics NV	0.00%	228,293	$1.0M	Add +49.7%
QUIK Quicklogic Corp.	0.00%	200,884	$1.0M	Reduce -5.8%
CRVO Cervomed Inc.	0.00%	112,056	$1.0M	Reduce -3.6%
INNV Innovage Holding Corp.	0.00%	343,295	$1.0M	Reduce -2.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	128,800	$1.0M	No change
TAYD Taylor Devices Inc.	0.00%	31,463	$1.0M	Reduce -4.3%
PARAA Paramount Global Class A	0.00%	44,365	$1.0M	Reduce -10.0%
KRP Kimbell Royalty Partners LP	0.00%	72,027	$1.0M	Reduce -10.5%
PWOD Penns Woods Bancorp Inc.	0.00%	35,686	$996K	Add +19.2%
GYRE Gyre Therapeutics Inc.	0.00%	128,773	$994K	Add +1.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	57,876	$987K	Reduce -9.2%
JSPR Jasper Therapeutics Inc.	0.00%	227,876	$980K	Reduce -1.1%
CLPR Clipper Realty Inc.	0.00%	247,305	$973K	Add +6.4%
GOSS Gossamer Bio Inc.	0.00%	882,676	$971K	Add +14.9%
RERE Atrenew Inc.	0.00%	329,086	$968K	Add +1.3%
MVST Microvast Holdings Inc.	0.00%	820,185	$960K	Reduce -7.3%
EVBN Evans Bancorp Inc.	0.00%	24,211	$958K	Add +15.2%
BLUEBIRD BIO INC	0.00%	196,179	$957K	Reduce -0.9%
BAK Braskem SA Class A- ADR	0.00%	248,051	$955K	Add +3.8%
APLT Applied Therapeutics Inc.	0.00%	1,950,909	$954K	Reduce -5.6%
NBIS Nebius Group NV	0.00%	44,963	$949K	No change
HTGC Hercules Capital Inc.	0.00%	48,947	$940K	New
EEX Emerald Holding Inc.	0.00%	237,988	$935K	Reduce -0.8%
ABEO Abeona Therapeutics Inc.	0.00%	195,604	$931K	Add +6.5%
PRPL Purple Innovation Inc.	0.00%	1,222,295	$928K	Reduce -1.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	261,783	$927K	Add +19.9%
AEROVATE THERAPEUTICS INC	0.00%	368,540	$925K	Reduce -1.8%
GOCOQ Gohealth Inc. Class A	0.00%	75,371	$925K	Add +2.3%
GHLD Guild Holdings Co. Class A	0.00%	59,930	$917K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	13,486	$915K	Add +3.1%
PYXS Pyxis Oncology Inc.	0.00%	932,198	$913K	Reduce -1.3%
METCB Ramaco Resources Inc. Class B	0.00%	128,426	$913K	Add +16.7%
INZY Inozyme Pharma Inc.	0.00%	997,105	$907K	Reduce -1.0%
ELMD Electromed Inc.	0.00%	38,009	$907K	Add +38.6%
HQI Hirequest Inc.	0.00%	75,748	$901K	No change
ELP Companhia Paranaense DE Ener	0.00%	123,089	$900K	Reduce -11.2%
RAPT THERAPEUTICS INC	0.00%	735,828	$898K	Add +5.2%
MERSANA THERAPEUTICS INC	0.00%	2,603,868	$896K	Reduce -5.8%
TWIN Twin Disc Inc.	0.00%	117,899	$892K	Reduce -4.0%
ORKA Oruka Therapeutics Inc.	0.00%	86,681	$889K	Add +246.4%
CTNM Contineum Therapeutics Inc. Class A	0.00%	126,864	$886K	Add +1.7%
MT Arcelormittal-NY Registered	0.00%	30,604	$883K	Reduce -3.8%
NTIC Northern Technologies Intl	0.00%	84,774	$882K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	77,602	$882K	Add +3.3%
DIBS 1STDIBS.COM Inc.	0.00%	288,267	$876K	Reduce -10.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,767	$875K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	8,180	$870K	No change
HLVX Hillevax Inc.	0.00%	600,129	$870K	Reduce -1.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	48,257	$839K	Reduce -1.5%
INO Inovio Pharmaceuticals Inc.	0.00%	514,148	$838K	Add +1.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	374,130	$823K	Reduce -4.5%
TUSK Mammoth Energy Services Inc.	0.00%	402,363	$821K	No change
CIA Citizens Inc.	0.00%	178,537	$812K	No change
SERV Serve Robotics Inc.	0.00%	140,048	$805K	Add +146.9%
FCCO First Community Corp.	0.00%	35,478	$800K	Add +36.6%
FUNC First United Corp.	0.00%	26,519	$796K	Add +3.9%
SNREY Sunrise Communicat Class A	0.00%	16,440	$794K	Reduce -72.9%
ZYXIQ Zynex Inc.	0.00%	360,526	$793K	Reduce -0.9%
LAKE Lakeland Industries Inc.	0.00%	38,971	$792K	Add +25.4%
NAUT Nautilus Biotechnology Inc.	0.00%	910,831	$784K	Reduce -2.1%
MPAA Motorcar Parts of America Inc.	0.00%	81,895	$778K	Add +7.3%
VGT Vanguard Info Tech ETF	0.00%	1,430	$776K	New
GSM Ferroglobe PLC	0.00%	208,546	$774K	Add +27.1%
WNEB Western New England Bancorp	0.00%	83,036	$772K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	566,927	$771K	Add +31.9%
TPICQ Tpi Composites Inc.	0.00%	952,794	$768K	Reduce -1.6%
HWBK Hawthorn Bancshares Inc.	0.00%	26,914	$765K	No change
ACR Acres Commercial Realty Corp.	0.00%	35,265	$764K	Add +4.1%
ZK Zeekr Intelligent Techno-ADR	0.00%	31,380	$756K	Add +91.1%
CVGI Commercial Vehicle Group Inc.	0.00%	656,815	$755K	Add +1.4%
CONTEXTLOGIC INC - A	0.00%	107,655	$751K	Add +7.8%
AISP Airship AI Holdings Inc.	0.00%	193,973	$749K	Add +49.0%
SDHC Smith Douglas Homes Corp.	0.00%	38,312	$748K	Add +10.1%
FMX Fomento Economico Mex-SP ADR	0.00%	7,660	$747K	Add +85.2%
IDR Idaho Strategic Resources Inc.	0.00%	52,100	$746K	Add +11.6%
STTK Shattuck Labs Inc.	0.00%	783,430	$744K	Reduce -2.0%
XBIT Xbiotech Inc.	0.00%	229,695	$744K	No change
OPRT Oportun Financial Corp.	0.00%	134,783	$740K	Add +20.3%
ISPR Ispire Technology Inc.	0.00%	269,794	$737K	Reduce -0.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,122,944	$736K	Reduce -77.6%
FOA Finance of America Cos Inc. Class A	0.00%	34,580	$735K	Add +18.5%
KINS Kingstone Cos Inc.	0.00%	44,129	$735K	Add +36.5%
BNED Barnes & Noble Education Inc.	0.00%	69,687	$732K	Add +21.9%
ANRO Alto Neuroscience Inc.	0.00%	338,716	$732K	Reduce -0.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	230,038	$732K	Add +11.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	85,653	$727K	Reduce -2.4%
AGEN Agenus Inc.	0.00%	480,754	$724K	Reduce -1.2%
PAMT Pamt Corp.	0.00%	59,552	$723K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	374,578	$723K	Reduce -1.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	213,101	$722K	Add +14.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	3,055,081	$722K	Reduce -0.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	267,329	$722K	Add +0.4%
NGG National Grid PLC-SP ADR	0.00%	10,953	$719K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	75,208	$717K	Add +2.7%
MAZE Maze Therapeutics Inc.	0.00%	64,713	$712K	New
TBLA Taboola.com Ltd.	0.00%	240,854	$711K	Reduce -32.4%
LCUT Lifetime Brands Inc.	0.00%	143,366	$707K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	31,568	$690K	Reduce -74.0%
AKYA Akoya Biosciences Inc.	0.00%	493,790	$686K	Add +13.3%
PSNL Personalis Inc.	0.00%	195,263	$685K	Reduce -1.6%
EXFY Expensify Inc. Class A	0.00%	225,281	$685K	Reduce -1.4%
MHLD Maiden Holdings Ltd.	0.00%	1,197,924	$683K	No change
ULBI Ultralife Corp.	0.00%	126,591	$681K	No change
ZURA Zura Bio Ltd.	0.00%	522,292	$674K	Add +2.5%
UAMY United States Antimony Corp.	0.00%	306,234	$674K	Reduce -16.4%
VTSI Virtra Inc.	0.00%	165,007	$672K	Add +0.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	32,135	$671K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	46,644	$671K	Reduce -3.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	43,871	$669K	No change
BFIN Bankfinancial Corp.	0.00%	52,492	$663K	No change
NUTX Nutex Health Inc.	0.00%	13,957	$656K	Add +20.8%
LFVN Lifevantage Corp.	0.00%	44,991	$656K	Reduce -2.0%
STRT Strattec Security Corp.	0.00%	16,409	$647K	Add +5.1%
AOUT American Outdoor Brands Inc.	0.00%	52,836	$642K	No change
CKPT Checkpoint Therapeutics Inc.	0.00%	158,852	$642K	Add +6.9%
TNYA Tenaya Therapeutics Inc.	0.00%	1,125,252	$642K	Add +2.0%
NOK Nokia Corp.-Spon ADR	0.00%	121,683	$641K	Add +739.2%
CIX Compx International Inc.	0.00%	30,912	$640K	No change
VHI Valhi Inc.	0.00%	39,389	$640K	No change
NICE Nice Ltd. - Spon ADR	0.00%	4,148	$639K	No change
VUZI Vuzix Corp.	0.00%	309,348	$631K	Add +20.1%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	222,398	$627K	Reduce -3.8%
ACRS Aclaris Therapeutics Inc.	0.00%	407,525	$624K	Add +27.6%
FSFG First Savings Financial Grp	0.00%	24,099	$621K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	389,874	$620K	Reduce -81.7%
PDEX Pro-Dex Inc.	0.00%	12,473	$618K	Add +10.6%
LNSR Lensar Inc.	0.00%	43,613	$616K	Add +10.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	187,977	$613K	No change
IVVD Invivyd Inc.	0.00%	997,133	$604K	Reduce -13.0%
TMC TMC the Metals Co. Inc.	0.00%	348,152	$599K	Add +59.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	26,073	$597K	Reduce -65.9%
MDV Modiv Industrial Inc.	0.00%	36,899	$596K	No change
FEIM Frequency Electronics Inc.	0.00%	38,026	$595K	Add +5.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	49,026	$593K	No change
CBUS Cibus Inc.	0.00%	316,758	$592K	Reduce -2.7%
SKYE Skye Bioscience Inc.	0.00%	369,914	$588K	Reduce -1.2%
TCI Transcontinental Realty Inv	0.00%	20,913	$585K	Reduce -1.9%
KOPN Kopin Corp.	0.00%	625,003	$583K	Add +40.4%
OPBK Op Bancorp	0.00%	48,428	$582K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	6,123	$581K	No change
INVZ Innoviz Technologies Ltd.	0.00%	890,602	$581K	Add +53.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	93,195	$580K	Reduce -1.3%
MNPR Monopar Therapeutics Inc.	0.00%	15,814	$576K	New
SOHU Sohu.com Ltd.-ADR	0.00%	43,639	$575K	Reduce -0.2%
RDZN Roadzen Inc.	0.00%	551,584	$574K	Add +2.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	521,206	$573K	Reduce -0.9%
RZLT Rezolute Inc.	0.00%	197,672	$573K	Add +10.7%
CTEV Claritev Corp.	0.00%	27,571	$569K	Reduce -0.2%
IGMS Igm Biosciences Inc.	0.00%	493,698	$568K	Add +7.5%
LVO Liveone Inc.	0.00%	810,273	$566K	No change
TSLX Sixth Street Specialty Lendi	0.00%	25,062	$561K	New
ABX Abacus Global Management Inc.	0.00%	74,700	$560K	Add +34.7%
NEXA Nexa Resources SA	0.00%	89,756	$556K	Add +0.1%
MODVQ Modivcare Inc.	0.00%	422,914	$556K	Reduce -0.3%
TSEOQ Trinseo PLC	0.00%	148,977	$549K	Add +5.2%
TECX Tectonic Therapeutic Inc.	0.00%	30,805	$546K	Add +12.4%
PROP Prairie Operating Co.	0.00%	101,641	$544K	Add +48.7%
LTBR Lightbridge Corp.	0.00%	72,779	$543K	Add +30.2%
CRD.B Crawford & Co. Class B	0.00%	47,349	$541K	Add +0.7%
DM Desktop Metal Inc. Class A	0.00%	108,898	$535K	Add +8.4%
VALU Value Line Inc.	0.00%	13,818	$534K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	13,323	$530K	No change
SNDL SNDL Inc.	0.00%	374,675	$528K	Add +5.3%
ARTV Artiva Biotherapeutics Inc.	0.00%	171,783	$515K	Add +4.3%
EPSN Epsilon Energy Ltd.	0.00%	72,373	$511K	Add +0.3%
FBLG Fibrobiologics Inc.	0.00%	566,452	$510K	Reduce -1.4%
BSET Bassett Furniture Inds	0.00%	33,348	$509K	No change
PLCE The Children's Place Inc.	0.00%	57,683	$504K	Add +15.2%
CGEN Compugen Ltd.	0.00%	344,133	$502K	Add +104.0%
SRG Seritage Growth Prop- A	0.00%	155,000	$501K	No change
CZWI Citizens Community Bancorp I	0.00%	34,758	$500K	No change
WHG Westwood Holdings Group Inc.	0.00%	30,213	$494K	No change
FRAF Franklin Financial Services	0.00%	13,851	$491K	Add +0.7%
RMBI Richmond Mutual Bancorporati	0.00%	38,265	$490K	Add +1.9%
DOUG Douglas Elliman Inc.	0.00%	283,645	$488K	No change
CDTX Cidara Therapeutics Inc.	0.00%	22,576	$486K	Add +18.4%
TZOO Travelzoo	0.00%	35,269	$481K	Add +16.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	9,884	$480K	No change
ATOM Atomera Inc.	0.00%	119,717	$479K	Add +8.5%
ACNT Ascent Industries Co.	0.00%	37,628	$476K	No change
ESOA Energy Services of America	0.00%	50,229	$476K	Add +18.9%
WMPN William Penn Bancorp	0.00%	43,495	$475K	No change
PHI PLDT Inc.-Spon ADR	0.00%	21,129	$475K	Add +3.0%
BKTI BK Technologies Corp.	0.00%	12,086	$474K	No change
MPTI M-Tron Industries Inc.	0.00%	10,623	$473K	Add +23.2%
QRHC Quest Resource Holding Corp.	0.00%	181,945	$473K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	232,551	$472K	Reduce -1.7%
RR Richtech Robotics Inc. Class B	0.00%	237,400	$470K	Add +242.1%
SBR Sabine Royalty Trust	0.00%	6,939	$470K	Add +5.4%
AIRS Airsculpt Technologies Inc.	0.00%	198,747	$464K	Reduce -0.1%
ANGI Angi Inc.	0.00%	30,107	$464K	Reduce -33.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	34,020	$464K	No change
ZVIA Zevia PBC-A	0.00%	214,128	$463K	No change
CLYM Climb Bio Inc.	0.00%	378,536	$462K	No change
API Agora Inc.-ADR	0.00%	113,840	$458K	Add +1.8%
MYO Myomo Inc.	0.00%	94,975	$457K	Add +7.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	112,387	$455K	No change
MRBK Meridian Corp.	0.00%	31,446	$453K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	9,969	$451K	Add +1.8%
PEPG Pepgen Inc.	0.00%	320,103	$450K	Reduce -0.9%
PDYN Palladyne AI Corp.	0.00%	76,407	$449K	Add +13.0%
ALXO Alx Oncology Holdings Inc.	0.00%	718,853	$448K	Add +5.1%
SVCO Silvaco Group Inc.	0.00%	97,857	$446K	Add +5.5%
YSG Yatsen Holding Ltd.-ADR	0.00%	91,836	$442K	Add +0.4%
STIM Neuronetics Inc.	0.00%	119,599	$440K	Add +17.1%
CCRD Corecard Corp.	0.00%	23,382	$437K	No change
USAU US Gold Corp.	0.00%	48,100	$437K	Add +24.6%
HOWL Werewolf Therapeutics Inc.	0.00%	444,272	$432K	Add +4.1%
AFRI Forafric Global PLC	0.00%	49,936	$429K	No change
OVID Ovid Therapeutics Inc.	0.00%	1,372,108	$428K	Reduce -1.6%
SNCR Synchronoss Technologies Inc.	0.00%	39,275	$428K	Add +6.8%
ACGP Associated Capital Group - A	0.00%	11,141	$427K	No change
HBIO Harvard Bioscience Inc.	0.00%	745,235	$422K	Add +0.3%
RCMT RCM Technologies Inc.	0.00%	26,855	$419K	No change
VOXX Voxx International Corp.	0.00%	54,508	$409K	No change
OPRA Opera Ltd.-ADR	0.00%	25,565	$408K	Add +8.5%
GBIO Generation Bio Co.	0.00%	1,005,742	$407K	Reduce -3.2%
TELO Telomir Pharmaceuticals Inc.	0.00%	125,673	$406K	Add +8.5%
PAAS Pan American Silver Corp.	0.00%	15,600	$403K	No change
IPSC Century Therapeutics Inc.	0.00%	846,221	$403K	Reduce -0.8%
FRD Friedman Industries	0.00%	26,954	$401K	No change
AFBI Affinity Bancshares Inc.	0.00%	22,519	$400K	No change
PHX PHX Minerals Inc.	0.00%	100,856	$398K	Add +1.1%
AUTL Autolus Therapeutics PLC	0.00%	256,515	$398K	Reduce -0.0%
LANZATECH GLOBAL INC	0.00%	1,640,981	$397K	Reduce -1.4%
CSTE Caesarstone Ltd.	0.00%	163,335	$397K	No change
NEON Neonode Inc.	0.00%	48,611	$396K	No change
BIOA Bioage Labs Inc.	0.00%	104,830	$394K	Add +121.1%
CHMI Cherry Hill Mortgage Investm	0.00%	114,591	$394K	Add +11.7%
QMCO Quantum Corp.	0.00%	27,347	$393K	Add +32.5%
FNWD Finward Bancorp	0.00%	13,490	$393K	No change
SND Smart Sand Inc.	0.00%	151,397	$392K	No change
CSPI CSP Inc.	0.00%	25,559	$392K	No change
FCAP First Capital Inc.	0.00%	10,272	$392K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	145,123	$390K	Reduce -2.8%
BLCO Bausch + Lomb Corp.	0.00%	26,750	$388K	Reduce -1.1%
CFBK CF Bankshares Inc.	0.00%	17,576	$387K	No change
CINT Ci&t Inc./United States-A	0.00%	64,798	$387K	Reduce -4.4%
EXOD Exodus Movement Inc. Class A	0.00%	8,400	$384K	New
PETS Petmed Express Inc.	0.00%	91,273	$382K	No change
AMWL American Well Corp. Class A	0.00%	48,499	$382K	No change
VERI Veritone Inc.	0.00%	164,066	$381K	Add +7.8%
IVAC Intevac Inc.	0.00%	95,116	$380K	Add +0.2%
CUK Carnival PLC-ADR	0.00%	21,700	$380K	Add +24.7%
GSBD Goldman Sachs BDC Inc.	0.00%	31,390	$380K	New
TSSI TSS Inc.	0.00%	48,208	$378K	New
LDI Loandepot Inc. Class A	0.00%	315,014	$375K	Add +16.2%
VATE Innovate Corp.	0.00%	47,764	$374K	Add +135.9%
MOO Vaneck Agribusiness ETF	0.00%	5,500	$373K	Add +17.0%
MNSB Mainstreet Bancshares Inc.	0.00%	22,245	$372K	No change
INSG Inseego Corp.	0.00%	45,395	$371K	Add +16.1%
RITHM PPTY TR INC	0.00%	129,094	$371K	No change
ABAT American Battery Technology	0.00%	359,300	$370K	Add +60.3%
KEQU Kewaunee Scientific CP	0.00%	9,334	$368K	Add +9.4%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	12,260	$367K	Reduce -0.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	26,931	$367K	No change
PPIH Perma-Pipe International Hol	0.00%	29,468	$366K	No change
VCSA Vacasa Inc. Class A	0.00%	67,922	$365K	Add +38.3%
GNSS Genasys Inc.	0.00%	159,169	$361K	Add +8.2%
SKIL Skillsoft Corp.	0.00%	18,771	$361K	Add +13.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	17,321	$361K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	20,053	$358K	New
TKNO Alpha Teknova Inc.	0.00%	68,645	$356K	Reduce -15.6%
AGM.A Federal Agric MTG Corp. Class A	0.00%	2,482	$355K	Reduce -2.0%
TARA Protara Therapeutic Inc.	0.00%	83,200	$354K	Add +1.2%
UNB Union Bankshares Inc.	0.00%	11,191	$352K	No change
OTLK Outlook Therapeutics Inc.	0.00%	288,260	$352K	Add +16.0%
PROV Provident Financial Hldgs	0.00%	24,083	$351K	No change
MCRB Seres Therapeutics Inc.	0.00%	500,748	$351K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	54,043	$349K	No change
ANIX Anixa Biosciences Inc.	0.00%	120,500	$345K	No change
KRMD Koru Medical Systems Inc.	0.00%	135,594	$344K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	12,041	$343K	No change
GALT Galectin Therapeutics Inc.	0.00%	280,314	$342K	Reduce -2.5%
RAIL Freightcar America Inc.	0.00%	61,193	$338K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	22,010	$338K	New
PVLA Palvella Therapeutics Inc.	0.00%	12,062	$338K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	315,157	$337K	Add +28.2%
FNWB First Northwest Bancorp	0.00%	33,027	$336K	No change
ORIGIN MATERIALS INC	0.00%	505,294	$335K	Reduce -0.6%
HURC Hurco Companies Inc.	0.00%	21,586	$335K	No change
KVHI KVH Industries Inc.	0.00%	62,918	$333K	No change
IMUX Immunic Inc.	0.00%	303,945	$331K	No change
RVSB Riverview Bancorp Inc.	0.00%	58,364	$330K	No change
FONR Fonar Corp.	0.00%	23,490	$329K	No change
INTT Intest Corp.	0.00%	47,010	$329K	No change
SCWO 374WATER Inc.	0.00%	965,833	$328K	Reduce -0.4%
ALTO Alto Ingredients Inc.	0.00%	285,947	$326K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	99,800	$325K	Add +18.7%
UEIC Universal Electronics Inc.	0.00%	52,920	$324K	No change
AVR Anteris Technologies Global	0.00%	88,804	$323K	New
PICK iShares MSCI Global Metals &	0.00%	9,000	$323K	Add +1.1%
DMAC Diamedica Therapeutics Inc.	0.00%	85,029	$322K	No change
VXRT Vaxart Inc.	0.00%	790,245	$322K	Add +14.7%
CSWC Capital Southwest Corp.	0.00%	14,335	$320K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	12,238	$319K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	28,864	$318K	New
BH.A Biglari Holdings Inc. Class A	0.00%	289	$318K	No change
LVWR Livewire Group Inc.	0.00%	158,904	$318K	No change
FXNC First National Corp.	0.00%	14,126	$317K	No change
CURI Curiositystream Inc.	0.00%	117,997	$316K	No change
UPLD Upland Software Inc.	0.00%	109,951	$314K	No change
LUMENT FINANCE TRUST INC	0.00%	116,855	$314K	No change
COYA Coya Therapeutics Inc.	0.00%	48,100	$311K	No change
IHG Intercontinental Hotels-ADR	0.00%	2,833	$310K	No change
FBLA FB Bancorp Inc.	0.00%	27,550	$310K	Add +83.1%
PSQ HOLDINGS INC	0.00%	135,310	$310K	Add +68.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,400	$309K	No change
FINW Finwise Bancorp	0.00%	17,615	$308K	Add +5.6%
UBFO United Security Bancshare	0.00%	34,233	$307K	No change
PSIX Power Solutions Internationa	0.00%	12,100	$306K	New
TIL Instil Bio Inc.	0.00%	17,595	$305K	Add +18.9%
ESP Espey MFG & Electronics Corp.	0.00%	11,203	$304K	No change
TISI Team Inc.	0.00%	17,811	$301K	No change
SLS Sellas Life Sciences Group I	0.00%	277,029	$299K	Add +21.6%
LTRX Lantronix Inc.	0.00%	120,103	$299K	No change
UFI Unifi Inc.	0.00%	62,048	$298K	No change
PHUN Phunware Inc.	0.00%	101,098	$298K	Add +124.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	35,719	$288K	New
BCSF Bain Capital Specialty Finan	0.00%	17,278	$287K	New
ECBK Ecb Bancorp Inc.	0.00%	18,914	$287K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	17,078	$286K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	89,515	$286K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	141,700	$285K	Add +30.4%
QVCG QVC Group Inc.	0.00%	1,411,899	$284K	Reduce -15.4%
SRTS Sensus Healthcare Inc.	0.00%	59,852	$283K	No change
BCS Barclays PLC-Spons ADR	0.00%	18,046	$282K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	255,291	$281K	Add +14.6%
AIRJ Airjoule Technologies Corp.	0.00%	60,378	$278K	No change
GAN Gan Ltd.	0.00%	156,558	$277K	No change
BNTC Benitec Biopharma Inc.	0.00%	21,190	$276K	Add +31.7%
ELEV Elevation Oncology Inc.	0.00%	1,056,317	$274K	Reduce -1.4%
SFBC Sound Financial Bancorp Inc.	0.00%	5,445	$273K	No change
IA Innovative Solutions & Supp	0.00%	43,293	$272K	No change
NVCT Nuvectis Pharma Inc.	0.00%	27,750	$271K	Add +26.1%
CNVS Cineverse Corp.	0.00%	85,792	$271K	No change
GNLX Genelux Corp.	0.00%	99,950	$270K	Add +9.1%
GCTS GCT Semiconductor Holding Inc.	0.00%	163,884	$269K	Add +0.7%
PFLT Pennantpark Floating Rate Ca	0.00%	23,528	$266K	New
TBNK Territorial Bancorp Inc.	0.00%	31,699	$266K	Reduce -1.3%
ASYS Amtech Systems Inc.	0.00%	54,790	$265K	No change
CXDO Crexendo Inc.	0.00%	54,221	$264K	Add +17.3%
MKTW Marketwise Inc.	0.00%	531,352	$262K	No change
SGA Saga Communications Inc. Class A	0.00%	20,998	$262K	No change
LARK Landmark Bancorp Inc.	0.00%	9,562	$260K	No change
SEER Seer Inc.	0.00%	152,774	$258K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	9,357	$258K	New
OPTINOSE INC	0.00%	28,027	$257K	Reduce -0.0%
NPB Northpointe Bancshares Inc.	0.00%	17,700	$256K	New
MNOV Medicinova Inc.	0.00%	174,598	$255K	No change
HGBL Heritage Global Inc.	0.00%	116,566	$254K	Reduce -1.0%
SKYX SKYX Platforms Corp.	0.00%	221,214	$252K	Add +10.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	55,962	$252K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	567,048	$251K	Add +8.4%
UMAC Unusual Machines Inc.	0.00%	39,050	$250K	New
ASSERTIO HOLDINGS INC	0.00%	366,924	$248K	No change
TRIN Trinity Capital Inc.	0.00%	15,757	$247K	Reduce -74.9%
SLRC SLR Investment Corp.	0.00%	14,594	$246K	New
CLEARSIDE BIOMEDICAL INC	0.00%	265,263	$243K	No change
AXR Amrep Corp.	0.00%	12,104	$243K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	96,858	$242K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	3,849	$240K	No change
NVMI Nova Ltd.	0.00%	1,300	$240K	New
NEOV Neovolta Inc.	0.00%	110,264	$239K	No change
CATO Cato Corp. Class A	0.00%	71,546	$238K	No change
JHX James Hardie Ord	0.00%	10,080	$237K	No change
APT Alpha Pro Tech Ltd.	0.00%	46,957	$235K	Reduce -1.1%
LIVEPERSON INC	0.00%	292,956	$234K	Reduce -18.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	72,147	$234K	No change
MKFG Markforged Holding Corp.	0.00%	49,602	$232K	No change
MGRM Monogram Technologies Inc.	0.00%	78,000	$229K	Add +146.1%
FOSL Fossil Group Inc.	0.00%	198,849	$229K	No change
SSUP Superior Industries Intl	0.00%	106,870	$228K	No change
OCS Oculis Holding AG	0.00%	11,959	$228K	New
CSBR Champions Oncology Inc.	0.00%	26,203	$227K	Reduce -1.3%
QTTB Q32 Bio Inc.	0.00%	137,498	$227K	Add +19.0%
RRGB Red Robin Gourmet Burgers	0.00%	63,687	$227K	Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	58,094	$222K	Add +0.6%
MIND Mind Technology Inc.	0.00%	36,802	$221K	New
PRLD Prelude Therapeutics Inc.	0.00%	286,046	$220K	Reduce -2.5%
MCHX Marchex Inc. Class B	0.00%	134,596	$219K	No change
CBAT Cbak Energy Technology Inc.	0.00%	275,093	$219K	Add +3.2%
GPRK Geopark Ltd.	0.00%	26,986	$218K	Reduce -38.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	192,859	$218K	Add +451.7%
ARL American Realty Investors Inc.	0.00%	19,725	$216K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	24,890	$216K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,954	$216K	No change
DOYU Douyu International Hold-ADR	0.00%	28,798	$215K	Reduce -0.7%
GAIA Gaia Inc.	0.00%	55,829	$215K	No change
IWB iShares Russell 1000 ETF	0.00%	700	$215K	No change
AXTI Axt Inc.	0.00%	152,115	$214K	No change
KLXE KLX Energy Services Holding	0.00%	60,731	$213K	Reduce -0.7%
VOD Vodafone Group PLC-SP ADR	0.00%	22,501	$211K	No change
LSF Laird Superfood Inc.	0.00%	34,246	$211K	No change
PRTS Carparts.com Inc.	0.00%	210,138	$210K	No change
CCJ Cameco Corp.	0.00%	5,078	$209K	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,664	$209K	No change
VIK Viking Holdings Ltd.	0.00%	5,200	$207K	New
MBOT Microbot Medical Inc.	0.00%	136,670	$206K	Add +424.2%
SACH Sachem Capital Corp.	0.00%	177,685	$206K	No change
CGNT Cognyte Software Ltd.	0.00%	26,250	$205K	Reduce -2.9%
FARM Farmer Bros Co.	0.00%	91,781	$204K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	320,043	$203K	No change
LEE Lee Enterprises	0.00%	19,471	$202K	No change
MHH Mastech Digital Inc.	0.00%	19,784	$202K	No change
DHX Dhi Group Inc.	0.00%	145,298	$202K	No change
DB Deutsche Bank AG-Registered	0.00%	8,440	$201K	New
CODA Coda Octopus Group Inc.	0.00%	31,903	$199K	No change
INV Innventure Inc.	0.00%	25,738	$198K	Add +87.2%
FTLF Fitlife Brands Inc.	0.00%	16,342	$198K	No change
NOTVQ Inotiv Inc.	0.00%	89,329	$197K	No change
VGAS Verde Clean Fuels Inc.	0.00%	58,834	$197K	Add +2.6%
BETR Better Home & Finance Holdin	0.00%	17,926	$196K	No change
GOLD RESOURCE CORP	0.00%	382,016	$195K	Add +17.8%
GUTS Fractyl Health Inc.	0.00%	162,998	$194K	Reduce -1.4%
BDSX Biodesix Inc.	0.00%	308,050	$193K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	419,884	$191K	Add +11.3%
AUDC Audiocodes Ltd.	0.00%	20,282	$191K	Reduce -2.3%
LOAN Manhattan Bridge Capital Inc.	0.00%	32,300	$191K	No change
WRAP Wrap Technologies Inc.	0.00%	111,567	$191K	No change
ALOT Astronova Inc.	0.00%	20,675	$190K	No change
IDN Intellicheck Inc.	0.00%	62,401	$189K	No change
ICAD Icad Inc.	0.00%	90,735	$187K	Add +25.8%
AMARIN CORP PLC	0.00%	417,096	$187K	Add +5.5%
UHG United Homes Group Inc.	0.00%	66,583	$186K	No change
ACET Adicet Bio Inc.	0.00%	246,921	$186K	No change
NIU Niu Technologies-Spons ADR	0.00%	45,684	$186K	Add +0.9%
PERI Perion Network Ltd.	0.00%	22,852	$186K	Reduce -3.0%
GPCR Structure Therapeutics Inc.	0.00%	10,740	$186K	Add +2.0%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	47,780	$185K	Add +91.3%
CNTY Century Casinos Inc.	0.00%	107,866	$182K	No change
SHIP Seanergy Maritime Holdings	0.00%	27,970	$182K	Add +0.2%
DADA Dada Nexus Ltd.-ADR	0.00%	96,723	$179K	Add +3.6%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	115,000	$178K	No change
CMTL Comtech Telecommunications	0.00%	109,778	$176K	No change
PBT Permian Basin Royalty Trust	0.00%	17,678	$176K	Add +19.8%
CULP Culp Inc.	0.00%	34,997	$175K	No change
BHM Bluerock Homes Trust Inc.	0.00%	15,182	$175K	Reduce -0.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	333,290	$174K	No change
ELA Envela Corp.	0.00%	27,834	$173K	No change
CPBI Central Plains Bancshares Inc.	0.00%	11,604	$173K	No change
CUE Cue Biopharma Inc.	0.00%	189,753	$173K	No change
BZFD Buzzfeed Inc.	0.00%	81,028	$173K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	157,578	$172K	No change
OM Outset Medical Inc.	0.00%	15,461	$171K	Add +22.1%
DERM Journey Medical Corp.	0.00%	28,953	$171K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	22,117	$170K	No change
INUV Inuvo Inc.	0.00%	478,754	$170K	Add +53.4%
GASS Stealthgas Inc.	0.00%	30,080	$170K	Reduce -30.6%
LODE Comstock Inc.	0.00%	69,316	$169K	No change
QUINCE THERAPEUTICS INC	0.00%	124,911	$166K	No change
BZAI Blaize Holdings Inc.	0.00%	82,150	$166K	New
CTM Castellum Inc.	0.00%	156,000	$165K	Add +212.6%
AP Ampco-Pittsburgh Corp.	0.00%	74,216	$161K	No change
SELF Global Self Storage Inc.	0.00%	31,830	$160K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	34,184	$160K	No change
CTSO Cytosorbents Corp.	0.00%	159,293	$159K	No change
GOLDEN MATRIX GROUP INC	0.00%	80,804	$159K	No change
PDSB PDS Biotechnology Corp.	0.00%	133,333	$159K	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	59,874	$158K	Add +129.6%
BEAT Heartbeam Inc.	0.00%	78,373	$158K	No change
BW Babcock & Wilcox Enterpr	0.00%	230,119	$155K	Reduce -22.9%
SYSTEM1 INC	0.00%	405,076	$154K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	12,414	$153K	No change
RSSS Research Solutions Inc.	0.00%	58,807	$153K	No change
OSS One Stop Systems Inc.	0.00%	65,876	$153K	Add +14.0%
CVAC Curevac NV	0.00%	55,006	$152K	Add +8.2%
SPWH Sportsman's Warehouse Holdin	0.00%	152,947	$152K	No change
NDLS Noodles & Co.	0.00%	138,752	$151K	No change
MGIC Magic Software Enterprises	0.00%	11,626	$151K	Reduce -55.1%
SION Sionna Therapeutics Inc.	0.00%	14,400	$151K	New
ATRA Atara Biotherapeutics Inc.	0.00%	25,253	$150K	No change
APYX Apyx Medical Corp.	0.00%	109,306	$150K	No change
OPAD Offerpad Solutions Inc.	0.00%	86,482	$144K	No change
GSIT Gsi Technology Inc.	0.00%	70,482	$143K	No change
SLND Southland Holdings Inc.	0.00%	47,745	$143K	No change
CPIX Cumberland Pharmaceuticals	0.00%	33,700	$143K	No change
ECOR Electrocore Inc.	0.00%	21,172	$142K	Reduce -41.6%
KRON Kronos Bio Inc.	0.00%	171,225	$141K	No change
HYPR Hyperfine Inc.	0.00%	195,995	$140K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	65,216	$140K	Add +7.2%
OPAL Opal Fuels Inc. Class A	0.00%	75,800	$139K	No change
AIRG Airgain Inc.	0.00%	40,576	$137K	No change
NHTC Natural Health Trends Corp.	0.00%	27,012	$137K	No change
GANX Gain Therapeutics Inc.	0.00%	71,137	$136K	No change
JOB Gee Group Inc.	0.00%	671,300	$136K	Add +75.4%
CHCI Comstock Holding Companies	0.00%	15,721	$136K	No change
IBIO Ibio Inc.	0.00%	33,699	$135K	New
VANI Vivani Medical Inc.	0.00%	128,795	$135K	No change
BGSF BGSF Inc.	0.00%	36,397	$134K	No change
ASMB Assembly Biosciences Inc.	0.00%	14,009	$134K	No change
ELTX Elicio Therapeutics Inc.	0.00%	21,600	$133K	Reduce -1.4%
MLSS Milestone Scientific Inc.	0.00%	139,885	$130K	Reduce -1.6%
GENK Gen Restaurant Group Inc.	0.00%	23,556	$130K	Add +89.1%
KPLT Katapult Holdings Inc.	0.00%	12,679	$130K	New
NTWK Netsol Technologies Inc.	0.00%	53,457	$129K	No change
SSBI Summit State Bank	0.00%	14,008	$129K	No change
MTLS Materialise NV-ADR	0.00%	26,164	$129K	Add +0.2%
GROW U.S. Global Investors Inc. Class A	0.00%	56,852	$128K	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	19,714	$127K	No change
GEG Great Elm Group Inc.	0.00%	67,117	$127K	No change
NSTS NSTS Bancorp Inc.	0.00%	11,205	$127K	No change
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	10,463	$124K	New
GILT Gilat Satellite Networks Ltd.	0.00%	19,570	$124K	Reduce -3.0%
BRFH Barfresh Food Group Inc.	0.00%	40,636	$124K	No change
VFS Vinfast Auto Ltd.	0.00%	38,716	$123K	Reduce -12.8%
VIGL Vigil Neuroscience Inc.	0.00%	69,139	$123K	No change
SRBK Sr Bancorp Inc.	0.00%	10,234	$123K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	68,737	$122K	No change
NEXN Nexxen International Ltd.	0.00%	14,506	$121K	New
XGN Exagen Inc.	0.00%	33,691	$121K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	126,700	$121K	Add +27.5%
BAER Bridger Aerospace Group Hold	0.00%	106,460	$120K	No change
TEVOGEN BIO HLDGS INC	0.00%	111,341	$120K	Add +30.0%
PXLW Pixelworks Inc.	0.00%	191,665	$120K	No change
IMRX Immuneering Corp. Class A	0.00%	78,535	$119K	No change
REFR Research Frontiers Inc.	0.00%	105,623	$119K	No change
AWRE Aware Inc.	0.00%	74,960	$118K	No change
ANTX AN2 Therapeutics Inc.	0.00%	87,002	$118K	No change
IKENA ONCOLOGY INC	0.00%	92,153	$118K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	43,149	$118K	Reduce -4.3%
TACT Transact Technologies Inc.	0.00%	31,882	$117K	Reduce -1.9%
DUOT Duos Technologies Group Inc.	0.00%	20,779	$117K	Add +30.0%
MFG Mizuho Financial Group-ADR	0.00%	21,090	$116K	No change
SMXT Solarmax Technology Inc.	0.00%	96,760	$116K	Add +47.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	101,300	$115K	No change
SCYX Scynexis Inc.	0.00%	120,730	$115K	No change
RMTI Rockwell Medical Inc.	0.00%	100,904	$114K	No change
IPWR Ideal Power Inc.	0.00%	21,847	$114K	No change
CELU Celularity Inc. Class A	0.00%	65,430	$113K	No change
RFL Rafael Holdings Inc. Class B	0.00%	60,284	$113K	Add +30.1%
USIO Usio Inc.	0.00%	76,789	$112K	Add +31.5%
TLSI Trisalus Life Sciences Inc.	0.00%	20,200	$112K	No change
MX Magnachip Semiconductor Corp.	0.00%	32,377	$111K	Reduce -2.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	29,495	$110K	No change
MODULAR MED INC	0.00%	100,100	$109K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	80,194	$109K	Reduce -1.6%
TPCS Techprecision Corp.	0.00%	47,400	$109K	No change
AHT Ashford Hospitality Trust	0.00%	15,130	$108K	No change
IZEA Izea Worldwide Inc.	0.00%	51,512	$108K	No change
BWEN Broadwind Inc.	0.00%	74,465	$108K	No change
FORA Forian Inc.	0.00%	53,858	$108K	No change
NVNO Envveno Medical Corporation	0.00%	40,800	$107K	No change
SPRO Spero Therapeutics Inc.	0.00%	148,911	$107K	No change
CRWS Crown Crafts Inc.	0.00%	28,582	$106K	No change
FIBROGEN INC	0.00%	343,053	$106K	No change
SPRU Spruce Power Holding Corp.	0.00%	44,039	$106K	No change
CRNT Ceragon Networks Ltd.	0.00%	45,117	$106K	Reduce -3.0%
DLTH Duluth Holdings Inc. Class B	0.00%	60,858	$106K	No change
NTRB Nutriband Inc.	0.00%	17,266	$106K	No change
DTIL Precision Biosciences Inc.	0.00%	22,042	$105K	No change
CAMP CAMP4 Therapeutics Corp.	0.00%	26,236	$105K	Add +28.0%
AREC American Resources Corp.	0.00%	221,585	$104K	No change
KZR Kezar Life Sciences Inc.	0.00%	21,093	$103K	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	45,659	$103K	Reduce -3.0%
OPXS Optex Systems Holdings Inc.	0.00%	17,923	$102K	No change
BEEM Beam Global	0.00%	49,528	$101K	No change
FTEK Fuel Tech Inc.	0.00%	95,446	$100K	No change
STI Solidion Technology Inc.	0.00%	829,986	$100K	Add +133.7%
GROV Grove Collaborative Holdings	0.00%	73,880	$100K	No change
HURA Tuhura Biosciences Inc.	0.00%	30,806	$100K	Add +33.9%
MESA AIR GROUP INC	0.00%	125,493	$98K	No change
AMST Amesite Inc.	0.00%	40,350	$98K	New
DALN Dallasnews Corp.	0.00%	21,401	$98K	No change
FKWL Franklin Wireless Corp.	0.00%	16,900	$96K	No change
MULTISENSOR AI HOLDINGS INC	0.00%	101,600	$94K	New
CNTX Context Therapeutics Inc.	0.00%	152,607	$93K	No change
PULM Pulmatrix Inc.	0.00%	13,945	$93K	No change
AIFF Firefly Neuroscience Inc.	0.00%	23,399	$92K	Add +68.3%
IKT Inhibikase Therapeutics Inc.	0.00%	41,884	$92K	No change
SCOR Comscore Inc.	0.00%	13,304	$91K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	30,228	$90K	No change
HHS Harte-Hanks Inc.	0.00%	18,797	$90K	No change
DRRX Durect Corporation	0.00%	112,384	$90K	No change
OPITQ Office Properties Income Tru	0.00%	197,008	$90K	Reduce -1.6%
NRXP NRX Pharmaceuticals Inc.	0.00%	43,724	$90K	Add +161.4%
VHC Virnetx Holding Corp.	0.00%	11,847	$88K	No change
LOOP Loop Industries Inc.	0.00%	75,940	$87K	No change
OCC Optical Cable Corp.	0.00%	31,073	$87K	New
CONDUIT PHARMACEUTICALS INC	0.00%	110,910	$87K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	13,085	$86K	No change
KLRS Kalaris Therapeutics Inc.	0.00%	10,710	$86K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	88,811	$86K	Reduce -2.5%
KOSS Koss Corp.	0.00%	17,974	$85K	No change
VNRX Volitionrx Ltd.	0.00%	147,638	$84K	No change
LTRN Lantern Pharma Inc.	0.00%	23,652	$84K	No change
NEUE Neuehealth Inc.	0.00%	12,381	$84K	No change
VOR Vor Biopharma Inc.	0.00%	115,934	$83K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	421,292	$83K	Add +5.3%
SRFM Surf Air Mobility Inc.	0.00%	31,080	$83K	No change
WYY Widepoint Corp.	0.00%	24,753	$82K	No change
FTCI FTC Solar Inc.	0.00%	28,671	$82K	No change
MURA Mural Oncology PLC	0.00%	65,073	$82K	No change
ZDGE Zedge Inc. Class B	0.00%	35,110	$82K	No change
WWR Westwater Resources Inc.	0.00%	148,005	$82K	No change
MAIA Maia Biotechnology Inc.	0.00%	53,250	$81K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	47,012	$81K	No change
CRML Critical Metals Corp.	0.00%	57,810	$80K	No change
BEEP Mobile Infrastructure Corp.	0.00%	19,209	$80K	No change
DOMH Dominari Holdings Inc.	0.00%	19,786	$79K	Reduce -1.5%
DTI Drilling Tools International	0.00%	33,370	$79K	Add +5.7%
RANI Rani Therapeutics Holdings Class A	0.00%	62,442	$79K	No change
LASE Laser Photonics Corp.	0.00%	25,500	$78K	Add +42.5%
TELA Tela Bio Inc.	0.00%	63,383	$77K	Reduce -3.2%
RAVE Rave Restaurant Group Inc.	0.00%	27,641	$76K	No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	14,889	$75K	No change
NINEQ Nine Energy Service Inc.	0.00%	66,107	$74K	No change
TOON Kartoon Studios Inc.	0.00%	119,860	$74K	No change
SOLO BRANDS INC	0.00%	441,861	$74K	Reduce -0.2%
SURG Surgepays Inc.	0.00%	35,800	$74K	No change
PZG Paramount Gold Nevada Corp.	0.00%	198,189	$73K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	46,279	$73K	No change
BOLD Boundless Bio Inc.	0.00%	48,186	$73K	Add +9.3%
IMMX Immix Biopharma Inc.	0.00%	42,960	$72K	No change
SONDQ Sonder Holdings Inc.	0.00%	36,019	$72K	No change
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	11,965	$72K	No change
UNICYCIVE THERAPEUTICS INC	0.00%	125,236	$72K	No change
SIEB Siebert Financial Corp.	0.00%	23,850	$72K	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	70,248	$72K	No change
FEMY Femasys Inc.	0.00%	56,369	$70K	No change
LGVN Longeveron Inc.	0.00%	45,380	$70K	No change
CMPS Compass Pathways PLC	0.00%	24,495	$70K	Reduce -3.0%
QVC GROUP INC	0.00%	10,516	$70K	No change
IRD Opus Genetics Inc.	0.00%	70,473	$69K	No change
FBIO Fortress Biotech Inc.	0.00%	43,966	$69K	No change
DARE Dare Bioscience Inc.	0.00%	23,515	$68K	No change
MOBIX LABS INC	0.00%	75,800	$68K	No change
LEXX Lexaria Bioscience Corp.	0.00%	39,301	$67K	No change
ALLK Allakos LLC	0.00%	294,525	$67K	No change
LUCD Lucid Diagnostics Inc.	0.00%	44,981	$67K	Add +66.7%
CLIR Clearsign Technologies Corp.	0.00%	88,989	$67K	No change
FPAYQ Flexshopper Inc.	0.00%	51,826	$66K	No change
NIXX Nixxy Inc.	0.00%	36,331	$66K	Add +77.0%
PED Pedevco Corp.	0.00%	92,372	$65K	No change
RDI Reading International Inc. Class A	0.00%	45,934	$64K	No change
WVVI Willamette Valley Vineyards	0.00%	10,700	$64K	No change
GROY Gold Royalty Corp.	0.00%	44,106	$64K	Reduce -3.0%
VNCE Vince Holding Corp.	0.00%	32,876	$63K	Add +205.1%
NXL Nexalin Technology Inc.	0.00%	32,300	$63K	No change
ENZB Enzo Biochem Inc.	0.00%	168,881	$62K	No change
OWLT Owlet Inc.	0.00%	16,951	$62K	No change
OESX Orion Energy Systems Inc.	0.00%	85,608	$62K	No change
LYRA Lyra Therapeutics Inc.	0.00%	488,720	$62K	No change
AUID Authid Inc.	0.00%	12,635	$61K	Reduce -3.1%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	35,568	$61K	No change
CCLD Carecloud Inc.	0.00%	43,863	$61K	No change
NTIP Network-1 Technologies Inc.	0.00%	46,299	$60K	No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	19,554	$60K	No change
BSBR Banco Santander Brasil-ADS	0.00%	12,700	$60K	No change
LPCN Lipocine Inc.	0.00%	18,626	$59K	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	40,300	$59K	No change
SDA Suncar Technology Group in-A	0.00%	14,258	$59K	Reduce -2.4%
KORE Kore Group Holdings Inc.	0.00%	23,717	$59K	No change
MPU Mega Matrix Inc.	0.00%	88,800	$58K	No change
JRSH Jerash Holdings US Inc.	0.00%	17,005	$58K	No change
ANVS Annovis Bio	0.00%	38,435	$58K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	49,600	$58K	No change
DYAI Dyadic International Inc.	0.00%	42,550	$57K	No change
CVV CVD Equipment Corp.	0.00%	18,546	$57K	No change
CPSH CPS Technologies Corp.	0.00%	35,724	$57K	No change
INTZ Intrusion Inc.	0.00%	49,965	$56K	New
EKSO BIONICS HOLDINGS INC	0.00%	138,580	$56K	Add +497.8%
URBAN ONE INC	0.00%	77,467	$56K	No change
PASG Passage Bio Inc.	0.00%	156,773	$55K	No change
KTCC Key Tronic Corp.	0.00%	20,983	$54K	No change
FLNT Fluent Inc.	0.00%	24,750	$54K	No change
SAFETY SHOT INC	0.00%	146,100	$53K	No change
GWH Ess Tech Inc.	0.00%	16,304	$53K	No change
BITCOIN DEPOT INC	0.00%	35,100	$53K	No change
TAIT Taitron Components Inc. Class A	0.00%	20,980	$53K	No change
BCAB Bioatla Inc.	0.00%	151,377	$52K	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	41,382	$52K	No change
NXGL Nexgel Inc.	0.00%	17,259	$51K	No change
CGTX Cognition Therapeutics Inc.	0.00%	121,850	$51K	No change
GTIM Good Times Restaurants Inc.	0.00%	20,619	$51K	No change
SLNG Stabilis Solutions Inc.	0.00%	10,454	$51K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	59,499	$51K	No change
ATER Aterian Inc.	0.00%	24,007	$50K	No change
BLACKBOXSTOCKS INC	0.00%	14,944	$50K	No change
CVM Cel-Sci Corp.	0.00%	215,207	$50K	No change
SOTK Sono-Tek Corp.	0.00%	13,612	$50K	No change
BTCS BTCS Inc.	0.00%	32,700	$49K	No change
NNVC Nanoviricides Inc.	0.00%	41,906	$49K	No change
TELFY Telefonica SA-Spon ADR	0.00%	10,413	$49K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	49,100	$48K	No change
IGC Igc Pharma Inc.	0.00%	165,307	$47K	No change
OPHC Optimumbank Holdings Inc.	0.00%	11,310	$46K	No change
ASRV Ameriserv Financial Inc.	0.00%	18,990	$46K	No change
SCANTECH AI SYS INC	0.00%	22,700	$46K	New
DRIO Dariohealth Corp.	0.00%	74,958	$46K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	67,222	$46K	No change
SIDU Sidus Space Inc. Class A	0.00%	30,772	$46K	Add +104.2%
MDAI Spectral AI Inc.	0.00%	39,600	$46K	No change
ONMD Onemednet Corp.	0.00%	82,500	$44K	No change
SWAG Stran & Co. Inc.	0.00%	44,924	$44K	No change
IRIX Iridex Corp.	0.00%	44,718	$44K	No change
CRIS Curis Inc.	0.00%	21,049	$44K	No change
AMPG Amplitech Group Inc.	0.00%	28,200	$44K	No change
IHT Innsuites Hospitality Trust	0.00%	19,275	$44K	No change
OPTX Syntec Optics Holdings Inc.	0.00%	35,500	$43K	No change
TOMZ Tomi Environmental Solutions	0.00%	52,209	$43K	No change
SSY Sunlink Health Systems Inc.	0.00%	42,637	$43K	No change
RVP Retractable Technologies Inc.	0.00%	59,796	$42K	No change
XPL Solitario Resources Corp.	0.00%	69,611	$42K	No change
DTST Data Storage Corp.	0.00%	11,217	$41K	No change
RLYB Rallybio Corp.	0.00%	62,072	$41K	No change
CLRB Cellectar Biosciences Inc.	0.00%	128,114	$40K	No change
NAII Natural Alternatives Intl	0.00%	11,663	$40K	No change
BTE Baytex Energy Corp.	0.00%	17,859	$40K	No change
DAIO Data I/O Corp.	0.00%	16,170	$40K	No change
UNBX Unity Biotechnology Inc.	0.00%	37,824	$39K	No change
ZKH ZKH Group Ltd.	0.00%	11,652	$39K	Add +2.9%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	17,821	$39K	No change
CLNN Clene Inc.	0.00%	12,501	$39K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	125,613	$38K	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	31,671	$38K	No change
GLYCOMIMETICS INC	0.00%	179,265	$38K	No change
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	27,400	$37K	No change
BRTX Biorestorative Therapies Inc.	0.00%	20,459	$36K	No change
ZEO Zeo Energy Corp.	0.00%	24,000	$36K	New
TLF Tandy Leather Factory Inc.	0.00%	12,057	$35K	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	61,290	$35K	Add +168.9%
CTXR Citius Pharmaceuticals Inc.	0.00%	23,271	$35K	No change
VRME Verifyme Inc.	0.00%	50,959	$35K	No change
RKDA Arcadia Biosciences Inc.	0.00%	12,146	$34K	No change
LSTA Lisata Therapeutics Inc.	0.00%	14,348	$34K	No change
VVOS Vivos Therapeutics Inc.	0.00%	11,822	$34K	New
AMS American Shared Hospital Ser	0.00%	12,101	$34K	No change
SNTI Senti Biosciences Inc.	0.00%	10,010	$34K	No change
BOF Branchout Food Inc.	0.00%	13,300	$33K	No change
SYPR Sypris Solutions Inc.	0.00%	20,219	$33K	No change
BCG Binah Capital Group Inc.	0.00%	16,300	$31K	No change
XLO Xilio Therapeutics Inc.	0.00%	43,390	$31K	No change
NXTC Nextcure Inc.	0.00%	65,392	$31K	No change
CODX Co.-Diagnostics Inc.	0.00%	100,647	$31K	No change
COCH Envoy Medical Inc.	0.00%	23,872	$31K	No change
SDOT Sadot Group Inc.	0.00%	11,445	$31K	No change
TPST Tempest Therapeutics Inc.	0.00%	41,492	$31K	No change
ATHIRA PHARMA INC	0.00%	107,381	$31K	No change
IPM Intelligent Protection Manag	0.00%	17,488	$30K	No change
ELUT Elutia Inc.	0.00%	11,969	$30K	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	16,015	$30K	No change
OXBR Oxbridge Re Holdings Ltd.	0.00%	15,500	$29K	No change
COCP Cocrystal Pharma Inc.	0.00%	20,543	$29K	No change
RLMD Relmada Therapeutics Inc.	0.00%	106,735	$29K	No change
INTS Intensity Therapeutics Inc.	0.00%	14,500	$29K	No change
KSCP Knightscope Inc. Class A	0.00%	10,060	$28K	No change
RNTX Rein Therapeutics Inc.	0.00%	16,004	$28K	No change
NERV Minerva Neurosciences Inc.	0.00%	16,519	$28K	No change
CMBMF Cambium Networks Corp.	0.00%	39,790	$28K	No change
TXMD Therapeuticsmd Inc.	0.00%	30,100	$28K	No change
SGRP Spar Group Inc.	0.00%	20,592	$27K	No change
NEPH Nephros Inc.	0.00%	15,698	$27K	No change
XAIR Beyond Air Inc.	0.00%	97,907	$27K	No change
SCKT Socket Mobile Inc.	0.00%	23,600	$27K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	59,919	$26K	No change
SHIM Shimmick Corp.	0.00%	14,700	$26K	No change
CARM Carisma Therapeutics Inc.	0.00%	85,106	$26K	No change
PTN Palatin Technologies Inc.	0.00%	45,195	$26K	No change
IPW Ipower Inc.	0.00%	52,014	$26K	No change
RNXT Renovorx Inc.	0.00%	26,152	$26K	No change
MRKR Marker Therapeutics Inc.	0.00%	20,948	$26K	No change
VYNE THERAPEUTICS INC	0.00%	15,765	$25K	No change
OMEX Odyssey Marine Exploration	0.00%	61,983	$25K	No change
AQMS Aqua Metals Inc.	0.00%	13,218	$25K	No change
MTVA Metavia Inc.	0.00%	15,633	$24K	No change
BLIN Bridgeline Digital Inc.	0.00%	16,200	$24K	No change
HOUSTON AMERICAN ENERGY CORP	0.00%	31,119	$24K	No change
EQ Equillium Inc.	0.00%	59,720	$23K	No change
DWSN Dawson Geophysical Co.	0.00%	18,690	$23K	No change
MAWSON INFRASTRUCTURE GROUP	0.00%	46,000	$23K	No change
VSEE HEALTH INC	0.00%	18,900	$23K	No change
IMNN Imunon Inc.	0.00%	21,303	$22K	No change
NAUTICUS ROBOTICS INC	0.00%	24,185	$22K	New
FLORA GROWTH CORP	0.00%	36,600	$22K	No change
BRN Barnwell Industries Inc.	0.00%	13,619	$22K	No change
CLEARONE INC	0.00%	37,516	$22K	No change
CXAPP INC	0.00%	24,151	$22K	No change
CREX Creative Realities Inc.	0.00%	11,107	$22K	No change
NXPL Nextplat Corp.	0.00%	25,655	$21K	No change
EDUC Educational Development Corp.	0.00%	15,476	$21K	No change
AIM Aim Immunotech Inc.	0.00%	173,103	$21K	No change
BMRA Biomerica Inc.	0.00%	37,231	$21K	No change
PREDICTIVE ONCOLOGY INC	0.00%	13,837	$21K	No change
ESLA Estrella Immunopharma Inc.	0.00%	22,352	$21K	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	62,600	$21K	No change
BTBD BT Brands Inc.	0.00%	16,149	$21K	No change
SUIG Sui Group Holdings Ltd. filed as MILL CITY VENTURES III LTD	0.00%	12,560	$20K	New
ARTW Art's-Way Manufacturing Co.	0.00%	12,077	$19K	No change
RPTX Repare Therapeutics Inc.	0.00%	19,401	$19K	Reduce -3.0%
MDIA Mediaco Holding Inc. Class A	0.00%	16,659	$19K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	47,437	$19K	No change
LAZYDAYS HLDGS INC	0.00%	57,443	$19K	Add +13.1%
SMSI Smith Micro Software Inc.	0.00%	25,422	$19K	No change
BENEFICIENT	0.00%	59,554	$19K	No change
HOOK Hookipa Pharma Inc.	0.00%	16,967	$18K	No change
FTHM Fathom Holdings Inc.	0.00%	20,727	$18K	No change
PODC Podcastone Inc.	0.00%	11,287	$18K	No change
GBR New Concept Energy Inc.	0.00%	23,534	$18K	No change
AIRE Realpha Tech Corp.	0.00%	16,600	$18K	No change
PROPHASE LABS INC	0.00%	44,663	$18K	No change
GOVX Geovax Labs Inc.	0.00%	16,828	$18K	No change
APCX Apptech Payments Corp.	0.00%	42,666	$18K	No change
SPRB Spruce Biosciences Inc.	0.00%	60,700	$18K	No change
KNDI Kandi Technologies Group Inc.	0.00%	12,372	$18K	Add +2.0%
ACXP Acurx Pharmaceuticals Inc.	0.00%	43,466	$17K	No change
SGMA Sigmatron International Inc.	0.00%	13,429	$17K	No change
P3 HEALTH PARTNERS INC	0.00%	101,446	$17K	No change
DVLT Datavault AI Inc.	0.00%	19,502	$17K	No change
XWEL Xwell Inc.	0.00%	16,144	$16K	No change
BIOVIE INC	0.00%	16,022	$16K	No change
BATL Battalion Oil Corp.	0.00%	11,812	$15K	No change
PAVM Pavmed Inc.	0.00%	20,854	$15K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	18,537	$15K	Reduce -3.0%
INAB IN8BIO Inc.	0.00%	88,746	$15K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	31,266	$15K	No change
SILO Silo Pharma Inc.	0.00%	12,500	$15K	No change
RMCO Royalty Management Holding C	0.00%	13,089	$15K	No change
LOTTERY COM INC	0.00%	16,170	$14K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	20,415	$14K	No change
MITQ Moving Image Technologies Inc.	0.00%	22,685	$14K	No change
ABVC Abvc Biopharma Inc.	0.00%	12,900	$14K	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	17,651	$13K	No change
N2OFF INC	0.00%	53,700	$13K	New
SYBX Synlogic Inc.	0.00%	10,176	$13K	No change
SOHO Sotherly Hotels Inc.	0.00%	17,948	$13K	No change
GGR Gogoro Inc.	0.00%	46,146	$12K	Reduce -4.3%
DLPN Dolphin Entertainment Inc.	0.00%	11,700	$12K	No change
TLPH Talphera Inc.	0.00%	22,182	$11K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	27,100	$11K	No change
COSM Cosmos Health Inc.	0.00%	24,743	$11K	No change
ACTELIS NETWORKS INC	0.00%	14,279	$11K	No change
URBAN-GRO INC	0.00%	26,395	$11K	No change
IBO Impact Biomedical Inc.	0.00%	11,797	$10K	Add +5.6%
SENSEI BIOTHERAPEUTICS INC	0.00%	25,774	$10K	No change
CENN Cenntro Inc.	0.00%	11,421	$10K	No change
GRYPHON DIGITAL MNG INC	0.00%	55,958	$10K	No change
TRUGOLF HLDGS INC	0.00%	26,400	$9K	No change
ECD AUTOMOTIVE DESIGN INC	0.00%	14,393	$8K	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	35,700	$8K	No change
MTNB Matinas Biopharma Holdings I	0.00%	15,322	$8K	No change
LIDR Aeye Inc.	0.00%	13,523	$8K	No change
SLNH Soluna Holdings Inc.	0.00%	11,594	$7K	No change
BRAND ENGAGEMENT NETWORK INC	0.00%	21,500	$7K	No change
INDAPTUS THERAPEUTICS INC	0.00%	13,073	$7K	No change
SQFT Presidio Property Trust - A	0.00%	12,118	$7K	No change
DIRECT DIGITAL HOLDINGS INC	0.00%	10,066	$6K	No change
LRHC La Rosa Hldgs Corp.	0.00%	33,700	$6K	No change
HCW BIOLOGICS INC	0.00%	21,446	$6K	No change
CISO Ciso Global Inc.	0.00%	13,398	$6K	No change
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	18,252	$6K	Reduce -49.6%
AYRO INC	0.00%	10,987	$6K	No change
BIOAFFINITY TECHNOLOGIES INC	0.00%	17,600	$5K	No change
SHARPLINK GAMING INC	0.00%	11,100	$3K	No change
LQR HSE INC	0.00%	14,632	$3K	No change
WATT Energous Corp.	0.00%	10,435	$3K	No change
DIH HLDG US INC	0.00%	12,193	$3K	No change
PTIX Protagenic Therapeutics Inc.	0.00%	13,812	$3K	No change
FOXO TECHNOLOGIES INC	0.00%	20,030	$2K	No change
AWHL Aspira Women's Health Inc.	0.00%	19,749	$2K	No change
OCEA Ocean Biomedical Inc.	0.00%	32,800	$2K	No change

Other holdings (202): bonds, preferreds, convertibles and warrants · $3.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	1,712,000	$101.1M	Reduce -7.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	57,814	$69.2M	Reduce -12.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	46,313	$57.1M	Reduce -6.7%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	43,725,000	$47.0M	Add +23.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	46,256,000	$45.4M	Reduce -11.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	32,625,000	$42.4M	Reduce -8.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	34,100,000	$41.6M	Reduce -12.8%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	36,050,000	$40.8M	Reduce -11.2%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	40,819,000	$39.0M	Reduce -9.8%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	780,000	$38.1M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	34,369,000	$37.9M	Reduce -13.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	30,119,000	$36.3M	Reduce -12.6%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	30,155,000	$35.9M	Reduce -11.6%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	35,550,000	$34.5M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	22,891,000	$33.8M	Reduce -14.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	9,648,000	$33.2M	Reduce -33.0%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	27,800,000	$33.0M	Add +23.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	445,300	$32.6M	Reduce -5.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	36,750,000	$32.6M	Reduce -2.4%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	30,655,000	$31.5M	Reduce -9.4%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	23,218,000	$30.7M	Reduce -11.9%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	32,585,000	$30.4M	Reduce -6.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	21,700,000	$30.2M	Add +1.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	29,979,000	$29.1M	Reduce -11.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	30,676,000	$28.6M	Reduce -8.9%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	29,850,000	$28.2M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	32,150,000	$27.6M	Reduce -1.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	570,000	$27.4M	Reduce -10.9%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	11,375,000	$26.9M	Reduce -12.7%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	26,815,000	$26.1M	Reduce -2.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	24,361,000	$25.9M	Reduce -7.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	25,650,000	$25.8M	Reduce -12.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	26,032,000	$25.5M	Reduce -10.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	9,393,000	$25.3M	Reduce -10.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	21,445,000	$24.7M	Reduce -7.4%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	12,000,000	$24.5M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	21,150,000	$24.5M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	25,750,000	$24.5M	Reduce -8.2%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	670,000	$24.2M	Reduce -11.5%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	580,444	$23.7M	Reduce -13.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	24,282,000	$23.6M	Reduce -5.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	26,807,000	$23.4M	Reduce -8.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	22,395,000	$23.2M	Reduce -5.3%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	7,208,000	$23.0M	Reduce -7.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	20,285,000	$22.8M	Reduce -7.9%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	20,500,000	$22.4M	Reduce -6.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	24,925,000	$22.2M	Reduce -13.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	16,939,000	$22.0M	Reduce -14.4%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	445,000	$22.0M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	21,080,000	$21.9M	Reduce -7.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	454,000	$21.9M	Reduce -6.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	22,975,000	$21.4M	Reduce -11.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	20,600,000	$21.3M	Reduce -13.6%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	8,534,000	$20.8M	Reduce -10.2%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	22,571,000	$20.8M	Reduce -10.9%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	21,388,000	$20.8M	Reduce -19.7%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	16,274,000	$20.6M	Reduce -9.2%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	20,252,000	$20.6M	Reduce -11.4%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	17,383,000	$20.5M	Reduce -11.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	428,000	$20.3M	Reduce -12.3%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	455,000	$20.0M	Reduce -9.9%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	442,000	$20.0M	Reduce -12.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	15,500,000	$19.8M	Reduce -4.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	20,148,000	$19.8M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	15,784,000	$19.1M	Reduce -8.7%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	18,966,000	$19.0M	Reduce -9.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	16,875,000	$18.9M	Reduce -6.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	20,031,000	$18.4M	Reduce -5.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	12,550,000	$17.8M	Reduce -11.3%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	20,875,000	$17.7M	Reduce -12.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	18,950,000	$17.5M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	9,828,000	$17.2M	Reduce -6.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	14,687,000	$16.8M	Reduce -16.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	15,695,000	$16.6M	Reduce -13.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	15,374,000	$16.2M	Reduce -16.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	17,375,000	$16.0M	Reduce -11.5%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	12,000,000	$15.9M	Reduce -13.0%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	14,506,000	$15.7M	Reduce -6.8%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	7,804,000	$15.7M	Reduce -23.8%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	16,040,000	$15.2M	Reduce -13.2%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	13,229,000	$14.8M	Reduce -7.0%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	12,400,000	$14.7M	Reduce -8.8%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	14,650,000	$14.5M	Reduce -19.7%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	14,585,000	$14.4M	Reduce -6.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	15,225,000	$14.3M	Reduce -12.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	11,896,000	$14.2M	Reduce -12.5%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	15,150,000	$14.1M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,632,000	$14.1M	Reduce -14.7%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	11,775,000	$14.1M	Reduce -7.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	14,104,000	$13.8M	Reduce -12.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	14,161,000	$13.7M	Reduce -12.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	13,285,000	$13.5M	Reduce -7.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	10,108,000	$13.4M	Reduce -9.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	5,750,000	$13.4M	Reduce -63.8%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	13,529,000	$13.3M	Reduce -15.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	11,630,000	$13.3M	Reduce -11.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,188,000	$12.9M	Reduce -6.3%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	14,500,000	$12.8M	Reduce -18.8%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	13,350,000	$12.7M	Reduce -0.7%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	7,287,000	$12.6M	Reduce -12.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	13,950,000	$12.6M	Reduce -7.9%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	11,800,000	$12.5M	Reduce -4.1%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	13,030,000	$12.5M	Add +2.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	12,059,000	$12.5M	Reduce -7.7%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	12,575,000	$12.4M	Reduce -6.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	14,550,000	$12.3M	Reduce -57.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	11,400,000	$12.3M	Reduce -18.0%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	8,527,000	$12.1M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	11,650,000	$12.0M	Reduce -7.9%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	10,750,000	$12.0M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	12,200,000	$12.0M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	10,597,000	$11.9M	Reduce -8.2%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	12,550,000	$11.9M	Reduce -6.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	9,656,000	$11.8M	Reduce -9.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	11,450,000	$11.7M	Reduce -9.5%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	8,224,000	$11.7M	Reduce -10.8%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,200,000	$11.7M	Reduce -7.6%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	12,625,000	$11.6M	Reduce -13.7%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	11,400,000	$11.4M	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	11,700,000	$11.4M	Reduce -12.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	11,966,000	$11.4M	Reduce -6.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	12,850,000	$11.3M	Reduce -17.9%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	12,335,000	$11.3M	Reduce -7.5%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	9,800,000	$11.3M	Reduce -4.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	12,125,000	$11.2M	Reduce -56.9%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	11,745,000	$11.1M	No change
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	11,528,000	$11.1M	Add +0.9%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	11,567,000	$11.0M	Reduce -13.8%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	11,172,000	$10.9M	Reduce -10.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	11,675,000	$10.9M	Reduce -4.1%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	11,084,000	$10.9M	Reduce -11.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	4,400,000	$10.8M	Reduce -75.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	11,169,000	$10.7M	Reduce -8.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,822,000	$10.6M	Reduce -13.6%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	10,867,000	$10.4M	Reduce -12.1%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	10,500,000	$10.4M	Reduce -21.2%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	10,425,000	$10.3M	Reduce -0.5%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	9,599,000	$9.9M	Reduce -5.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	11,278,000	$9.9M	Reduce -9.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	9,400,000	$9.8M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,750,000	$9.8M	Reduce -8.5%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	9,384,000	$9.8M	Reduce -9.6%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	9,200,000	$9.7M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	10,903,000	$9.6M	Reduce -12.1%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	8,820,000	$9.6M	Reduce -15.4%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	9,710,000	$9.5M	Reduce -13.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	11,155,000	$9.5M	Reduce -14.4%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	8,834,000	$9.3M	Reduce -2.2%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	10,543,000	$9.3M	Reduce -60.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	8,948,000	$9.3M	Reduce -6.3%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	10,250,000	$9.3M	Reduce -4.7%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	12,225,000	$9.2M	Reduce -8.9%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	9,500,000	$9.1M	Reduce -2.6%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	9,233,000	$9.1M	Reduce -9.8%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	9,303,000	$8.9M	Reduce -3.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	106,000	$8.9M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	10,075,000	$8.9M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	8,200,000	$8.9M	Reduce -10.9%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	8,500,000	$8.8M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	8,750,000	$8.8M	Reduce -76.0%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	8,950,000	$8.7M	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	8,840,000	$8.6M	Reduce -11.9%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	38,461,000	$8.6M	No change
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	10,050,000	$8.6M	New
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	7,946,000	$8.5M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	7,606,000	$8.5M	Reduce -6.2%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	8,500,000	$8.5M	Add +6.3%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	8,300,000	$8.3M	Reduce -19.4%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	11,650,000	$8.3M	Reduce -25.3%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	7,000,000	$8.1M	Reduce -12.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	7,500,000	$8.0M	Reduce -11.8%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	7,900,000	$7.9M	Reduce -6.0%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	7,717,000	$7.7M	Reduce -16.3%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	11,660,000	$7.5M	Reduce -20.5%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	7,925,000	$7.4M	Reduce -3.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	108,000	$7.1M	Reduce -15.6%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	7,240,000	$7.0M	Reduce -12.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	7,050,000	$7.0M	Reduce -73.0%
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	7,371,000	$6.9M	Add +7.3%
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	7,325,000	$6.8M	Reduce -6.4%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,260,000	$6.8M	Reduce -2.7%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	8,200,000	$6.7M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	8,704,000	$6.4M	Add +13.9%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	7,550,000	$6.4M	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	7,175,000	$6.3M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	111,090	$6.2M	Reduce -15.3%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	5,800,000	$5.5M	Reduce -7.9%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	7,600,000	$5.5M	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	5,800,000	$5.4M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	5,605,000	$5.4M	Reduce -8.2%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	5,540,000	$5.3M	Reduce -15.3%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	4,893,000	$4.4M	Reduce -80.1%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	5,350,000	$4.1M	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	6,000,000	$3.5M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	13,142,000	$3.2M	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,200,000	$2.8M	Reduce -20.0%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	7,707,000	$2.3M	No change
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	17,000,000	$2.0M	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	6,564,405	$1.8M	Reduce -0.1%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	3,900,000	$1.5M	Reduce -40.0%

Largest 200 of 202 shown.

Total filed on the 13F, all lines: $2.43T.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -1.0%	1.27%	−0.43
GOOGL Alphabet Inc. Class A	Reduce -0.0%	1.44%	−0.25
GOOG Alphabet Inc. Class C	Reduce -0.5%	1.20%	−0.21
CRM Salesforce Inc.	Reduce -0.9%	0.54%	−0.11
ANET Arista Networks Inc.	Reduce -0.4%	0.15%	−0.05
ADBE Adobe Inc.	Reduce -1.2%	0.32%	−0.04
TGT Target Corp.	Reduce -0.6%	0.15%	−0.04
MS Morgan Stanley	Reduce -3.7%	0.52%	−0.04
MRVL Marvell Technology Inc.	Reduce -0.3%	0.05%	−0.04
ETN Eaton Corp. PLC	Reduce -1.2%	0.19%	−0.03
LMT Lockheed Martin Corp.	Reduce -1.0%	0.64%	−0.03
CAT Caterpillar Inc.	Reduce -1.3%	0.49%	−0.03
MRK Merck & Co. Inc.	Reduce -0.3%	0.45%	−0.03
NKE Nike Inc. Class B	Reduce -1.9%	0.15%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -0.7%	0.02%	−0.02
DECK Deckers Outdoor Corp.	Reduce -1.6%	0.03%	−0.02
AMAT Applied Materials Inc.	Reduce -1.5%	0.23%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -1.9%	0.12%	−0.02
AXP American Express Co.	Reduce -0.0%	0.33%	−0.02
LULU Lululemon Athletica Inc.	Reduce -1.2%	0.06%	−0.02
GM General Motors Co.	Reduce -7.6%	0.10%	−0.02
HPE Hewlett Packard Enterprise	Reduce -0.9%	0.05%	−0.02
EMR Emerson Electric Co.	Reduce -3.6%	0.12%	−0.01
XYZ Block Inc.	Reduce -1.7%	0.03%	−0.01
ROST Ross Stores Inc.	Reduce -4.6%	0.07%	−0.01
MAR Marriott International Class A	Reduce -2.4%	0.09%	−0.01
DAL Delta Air Lines Inc.	Reduce -0.0%	0.04%	−0.01
WST West Pharmaceutical Services	Reduce -1.3%	0.03%	−0.01
VRT Vertiv Holdings Co. Class A	Reduce -0.1%	0.02%	−0.01
LEN Lennar Corp. Class A	Reduce -7.3%	0.05%	−0.01
FDX FedEx Corp.	Reduce -1.2%	0.10%	−0.01
LOW Lowe's Cos Inc.	Reduce -3.3%	0.24%	−0.01
TROW T Rowe Price Group Inc.	Reduce -1.5%	0.05%	−0.01
REGN Regeneron Pharmaceuticals	Reduce -0.9%	0.13%	−0.01
ADSK Autodesk Inc.	Reduce -1.4%	0.11%	−0.01
DDOG Datadog Inc. Class A	Reduce -0.5%	0.03%	−0.01
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.01
ULTA Ulta Beauty Inc.	Reduce -14.6%	0.03%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.5%	0.02%	−0.01
VTRS Viatris Inc.	Reduce -3.6%	0.02%	−0.01
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.01
SRPT Sarepta Therapeutics Inc.	Reduce -0.0%	0.01%	−0.01
MANH Manhattan Associates Inc.	Reduce -3.7%	0.02%	−0.01
PNC PNC Financial Services Group	Reduce -1.6%	0.13%	−0.01
HPQ HP Inc.	Reduce -1.6%	0.06%	−0.01
CCL Carnival Corp.	Reduce -0.8%	0.04%	−0.01
TT Trane Technologies PLC	Reduce -0.9%	0.14%	−0.01
ZBRA Zebra Technologies Corp. Class A	Reduce -0.7%	0.03%	−0.01
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.01
BBY Best Buy Co. Inc.	Reduce -6.8%	0.04%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +0.8%	1.59%	+0.30
V Visa Inc. Class A	Add +1.9%	1.20%	+0.18
ABBV Abbvie Inc.	Add +0.4%	0.69%	+0.13
LLY Eli Lilly & Co.	Add +0.4%	1.17%	+0.13
PM Philip Morris International	Add +0.4%	0.36%	+0.10
JPM JPMorgan Chase & Co.	Add +0.2%	1.29%	+0.09
VZ Verizon Communications Inc.	Add +7.4%	0.38%	+0.08
ABT Abbott Laboratories	Add +0.6%	0.43%	+0.08
MA Mastercard Inc. Class A	Add +0.0%	0.82%	+0.07
CVS CVS Health Corp.	Add +1.8%	0.16%	+0.06
PGR Progressive Corp.	Add +1.3%	0.30%	+0.06
WELL Welltower Inc.	Add +4.0%	0.24%	+0.06
UBER Uber Technologies Inc.	Add +1.6%	0.26%	+0.06
COST Costco Wholesale Corp.	Add +0.8%	0.71%	+0.06
DASH DoorDash Inc. Class A	Add +82.4%	0.11%	+0.05
SCHW Schwab (charles) Corp.	Add +13.4%	0.23%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +1.2%	0.31%	+0.05
BSX Boston Scientific Corp.	Add +0.8%	0.27%	+0.04
MRSH Marsh & McLennan Cos	Add +1.1%	0.22%	+0.04
AMT American Tower Corp.	Add +0.6%	0.19%	+0.04
AJG Arthur J Gallagher & Co.	Add +3.3%	0.15%	+0.04
DUK Duke Energy Corp.	Add +2.0%	0.20%	+0.03
SO The Southern Co.	Add +1.3%	0.22%	+0.03
ICE Intercontinental Exchange Inc.	Add +1.1%	0.18%	+0.03
ED Consolidated Edison Inc.	Add +6.5%	0.11%	+0.03
INTC Intel Corp.	Add +0.6%	0.19%	+0.03
CME Cme Group Inc.	Add +2.1%	0.18%	+0.03
EXC Exelon Corp.	Add +2.5%	0.12%	+0.03
SPOT Spotify Technology SA	Add +6.4%	0.10%	+0.03
PLD Prologis Inc.	Add +0.9%	0.27%	+0.03
FISV Fiserv Inc.	Add +1.3%	0.23%	+0.03
AEP American Electric Power	Add +1.6%	0.13%	+0.03
EXE Expand Energy Corp.	Add +56.2%	0.06%	+0.03
COR Cencora Inc.	Add +4.8%	0.10%	+0.03
AON Aon PLC Class A	Add +0.9%	0.15%	+0.02
O Realty Income Corp.	Add +2.4%	0.15%	+0.02
UNP Union Pacific Corp.	Add +0.7%	0.25%	+0.02
TKO Tko Group Holdings Inc.	Add +133.4%	0.03%	+0.02
CTAS Cintas Corp.	Add +0.2%	0.13%	+0.02
ROP Roper Technologies Inc.	Add +0.2%	0.12%	+0.02
CRWD CrowdStrike Holdings Inc. Class A	Add +5.3%	0.15%	+0.02
CCI Crown Castle Inc.	Add +2.6%	0.09%	+0.02
SYK Stryker Corp.	Add +0.2%	0.23%	+0.02
IP International Paper Co.	Add +32.9%	0.06%	+0.02
NEE Nextera Energy Inc.	Add +2.1%	0.32%	+0.02
KMB Kimberly-Clark Corp.	Add +2.3%	0.12%	+0.02
MSTR Strategy Inc.	Add +29.4%	0.06%	+0.02
MU Micron Technology Inc.	Add +0.7%	0.18%	+0.01
VICI Vici Properties Inc.	Add +4.5%	0.08%	+0.01
FOXA Fox Corp. Class A	Add +16.9%	0.04%	+0.01

Notes & Other Activity Q4 2024 → Q1 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -7.8%	1,712,000	$101.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -12.2%	57,814	$69.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -6.7%	46,313	$57.1M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	23,775,000	$49.2Mbefore exit
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +23.1%	43,725,000	$47.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -11.3%	46,256,000	$45.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -8.7%	32,625,000	$42.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -12.8%	34,100,000	$41.6M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -11.2%	36,050,000	$40.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -9.8%	40,819,000	$39.0M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	780,000	$38.1M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -13.4%	34,369,000	$37.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -12.6%	30,119,000	$36.3M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -11.6%	30,155,000	$35.9M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	35,550,000	$34.5M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -14.6%	22,891,000	$33.8M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	7,213,000	$33.7Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -33.0%	9,648,000	$33.2M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +23.3%	27,800,000	$33.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -5.5%	445,300	$32.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -2.4%	36,750,000	$32.6M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -9.4%	30,655,000	$31.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -11.9%	23,218,000	$30.7M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -6.7%	32,585,000	$30.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +1.6%	21,700,000	$30.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -11.3%	29,979,000	$29.1M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -8.9%	30,676,000	$28.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	29,850,000	$28.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -1.8%	32,150,000	$27.6M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -10.9%	570,000	$27.4M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -12.7%	11,375,000	$26.9M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -2.4%	26,815,000	$26.1M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -7.6%	24,361,000	$25.9M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -12.8%	25,650,000	$25.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -10.2%	26,032,000	$25.5M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -10.9%	9,393,000	$25.3M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -7.4%	21,445,000	$24.7M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	New	12,000,000	$24.5M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	21,150,000	$24.5M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -8.2%	25,750,000	$24.5M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -11.5%	670,000	$24.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -13.8%	580,444	$23.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -5.8%	24,282,000	$23.6M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -8.4%	26,807,000	$23.4M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Reduce -5.3%	22,395,000	$23.2M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	23,424,000	$23.2Mbefore exit
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	Reduce -7.7%	7,208,000	$23.0M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -7.9%	20,285,000	$22.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -6.8%	20,500,000	$22.4M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -13.2%	24,925,000	$22.2M

Showing the first 50 of 208.

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