UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Name: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F holdings, Q3 2024
Creator: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 2,705 stock positions worth $389.0 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 5.5%). Compared with Q2 2024, it opened 103 new positions, sold out of 100, added to 980 and reduced 1,585. The biggest buy was Tesla (TSLA, shares +14%) and the biggest sale Alphabet Class A (GOOGL, shares −11%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000861177
Portfolio Value: $389.0B (Q3 2024)
SEC Filing: 0000950123-24-011473 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,705 stocks · $389.0B


MSFT Microsoft Corp.	6.04%	54,590,791	$23.5B	Add +4.0%
NVDA Nvidia Corp.	5.63%	180,403,789	$21.9B	Add +3.8%
AAPL Apple Inc.	5.48%	91,568,390	$21.3B	Add +1.9%
AMZN Amazon.com Inc.	2.77%	57,833,954	$10.8B	Add +3.5%
META Meta Platforms Inc. Class A	1.73%	11,726,951	$6.7B	Reduce -7.7%
GOOGL Alphabet Inc. Class A	1.72%	40,457,850	$6.7B	Reduce -10.8%
TSLA Tesla Inc.	1.64%	24,377,822	$6.4B	Add +13.8%
AVGO Broadcom Inc.	1.50%	33,819,675	$5.8B	Add +7.5%
GOOG Alphabet Inc. Class C	1.43%	33,334,082	$5.6B	Add +10.3%
LLY Eli Lilly & Co.	1.39%	6,115,504	$5.4B	Add +2.6%
UNH Unitedhealth Group Inc.	0.95%	6,291,708	$3.7B	Reduce -0.4%
HD Home Depot Inc.	0.84%	8,030,483	$3.3B	Add +5.4%
AMD Advanced Micro Devices	0.82%	19,472,211	$3.2B	Add +8.7%
V Visa Inc. Class A	0.82%	11,597,969	$3.2B	Add +1.1%
JPM JPMorgan Chase & Co.	0.82%	15,084,919	$3.2B	Add +2.0%
MA Mastercard Inc. Class A	0.80%	6,308,684	$3.1B	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	6,183,440	$2.8B	Reduce -0.6%
COST Costco Wholesale Corp.	0.70%	3,075,065	$2.7B	Add +2.4%
JNJ Johnson & Johnson	0.69%	16,576,212	$2.7B	Reduce -8.0%
ADBE Adobe Inc.	0.63%	4,741,549	$2.5B	Add +3.0%
PG The Procter & Gamble Co.	0.63%	14,049,651	$2.4B	Add +3.1%
UBS UBS Group AG-Reg	0.60%	75,751,555	$2.3B	Reduce -14.9%
NOW ServiceNow Inc.	0.59%	2,566,949	$2.3B	Add +4.6%
CRM Salesforce Inc.	0.57%	8,055,687	$2.2B	Reduce -5.0%
KO The Coca-Cola Co.	0.54%	29,353,080	$2.1B	Reduce -2.7%
MRK Merck & Co. Inc.	0.52%	17,756,021	$2.0B	Add +1.8%
ABBV Abbvie Inc.	0.52%	10,175,926	$2.0B	Add +6.1%
NFLX Netflix Inc.	0.51%	2,807,228	$2.0B	Add +0.9%
ORCL Oracle Corp.	0.50%	11,474,912	$2.0B	Add +6.4%
ACN Accenture PLC Class A	0.50%	5,491,736	$1.9B	Add +378.9%
WMT Walmart Inc.	0.48%	23,273,933	$1.9B	Add +1.0%
PEP Pepsico Inc.	0.48%	10,900,983	$1.9B	Reduce -0.9%
CSCO Cisco Systems Inc.	0.46%	33,834,269	$1.8B	Reduce -2.0%
AMAT Applied Materials Inc.	0.46%	8,861,933	$1.8B	Add +3.7%
PDD PDD Holdings Inc.	0.46%	13,145,211	$1.8B	Add +1374.3%
XOM Exxon Mobil Corp.	0.43%	14,313,887	$1.7B	Reduce -13.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.42%	7,389,510	$1.6B	Reduce -3.0%
TXN Texas Instruments Inc.	0.41%	7,773,932	$1.6B	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	39,999,413	$1.6B	Add +10.9%
LIN Linde PLC	0.40%	3,288,088	$1.6B	Add +372.8%
VZ Verizon Communications Inc.	0.40%	34,324,969	$1.5B	Reduce -0.1%
AMGN Amgen Inc.	0.37%	4,442,543	$1.4B	Add +6.3%
INTU Intuit Inc.	0.37%	2,300,789	$1.4B	Add +4.0%
QCOM Qualcomm Inc.	0.37%	8,356,581	$1.4B	Add +6.3%
CAT Caterpillar Inc.	0.36%	3,627,513	$1.4B	Add +1.8%
DHR Danaher Corp.	0.36%	5,097,986	$1.4B	Add +3.0%
SPGI S&P Global Inc.	0.36%	2,713,617	$1.4B	Add +1.1%
MCD McDonald's Corp.	0.35%	4,514,934	$1.4B	Reduce -2.5%
INTC Intel Corp.	0.35%	58,469,412	$1.4B	Add +28.2%
TMO Thermo Fisher Scientific Inc.	0.34%	2,163,487	$1.3B	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	13,850,678	$1.3B	Add +3.4%
PGR Progressive Corp.	0.33%	5,067,924	$1.3B	Add +7.0%
PLD Prologis Inc.	0.33%	10,143,554	$1.3B	Add +534.7%
LOW Lowe's Cos Inc.	0.33%	4,712,259	$1.3B	Reduce -1.8%
CMCSA Comcast Corp. Class A	0.33%	30,364,136	$1.3B	Add +6.0%
AXP American Express Co.	0.32%	4,606,986	$1.2B	Add +5.5%
BKNG Booking Holdings Inc.	0.32%	296,599	$1.2B	Add +4.1%
GE General Electric filed as GE AEROSPACE	0.32%	6,556,515	$1.2B	Add +6.7%
ISRG Intuitive Surgical Inc.	0.32%	2,507,278	$1.2B	Reduce -2.1%
ALC Alcon Inc. filed as ALCON AG	0.31%	12,049,888	$1.2B	Reduce -14.9%
MU Micron Technology Inc.	0.30%	11,326,224	$1.2B	Add +21.7%
CVX Chevron Corp.	0.29%	7,790,856	$1.1B	Add +1.8%
WFC Wells Fargo & Co.	0.29%	20,120,532	$1.1B	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.29%	2,441,468	$1.1B	Reduce -5.5%
ELV Elevance Health Inc.	0.29%	2,152,613	$1.1B	Add +1.5%
PFE Pfizer Inc.	0.28%	38,068,879	$1.1B	Add +22.4%
CDNS Cadence Design SYS Inc.	0.28%	3,988,851	$1.1B	Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	9,182,564	$1.1B	Add +7.5%
ABT Abbott Laboratories	0.27%	9,233,933	$1.1B	Reduce -5.9%
MRSH Marsh & McLennan Cos	0.26%	4,608,886	$1.0B	Reduce -1.6%
NKE Nike Inc. Class B	0.25%	11,170,386	$987.5M	Reduce -15.0%
BMY Bristol-Myers Squibb Co.	0.25%	19,074,823	$986.9M	Add +18.7%
ECL Ecolab Inc.	0.25%	3,842,114	$981.0M	Add +0.9%
EQIX Equinix Inc.	0.25%	1,082,455	$960.8M	Add +302.7%
AMT American Tower Corp.	0.25%	4,111,335	$956.1M	Add +5.8%
NEE Nextera Energy Inc.	0.24%	11,213,788	$947.9M	Reduce -6.2%
PANW Palo Alto Networks Inc.	0.24%	2,738,565	$936.0M	Reduce -6.4%
UNP Union Pacific Corp.	0.23%	3,674,015	$905.6M	Add +9.3%
ADP Automatic Data Processing	0.23%	3,238,526	$896.2M	Add +1.3%
T AT&T Inc.	0.23%	40,551,249	$892.1M	Reduce -4.2%
GILD Gilead Sciences Inc.	0.23%	10,628,942	$891.1M	Reduce -4.6%
IVV iShares Core S&P 500 ETF	0.23%	1,540,937	$888.8M	Add +14.9%
WELL Welltower Inc.	0.23%	6,920,426	$886.0M	Add +638.0%
UBER Uber Technologies Inc.	0.23%	11,749,789	$883.1M	Add +2.8%
MS Morgan Stanley	0.23%	8,454,177	$881.3M	Add +4.8%
ANET Arista Networks Inc.	0.23%	2,283,573	$876.5M	Add +4.6%
GS Goldman Sachs Group Inc.	0.22%	1,707,632	$845.5M	Add +1.1%
TT Trane Technologies PLC	0.21%	2,142,081	$832.7M	Add +0.9%
MELI MercadoLibre Inc.	0.21%	396,344	$813.3M	Reduce -18.9%
REGN Regeneron Pharmaceuticals	0.20%	755,112	$793.8M	Reduce -10.9%
SNPS Synopsys Inc.	0.20%	1,534,470	$777.0M	Reduce -4.9%
BSX Boston Scientific Corp.	0.20%	9,129,901	$765.1M	Reduce -3.9%
ZTS Zoetis Inc.	0.20%	3,896,106	$761.2M	Add +5.3%
FISV Fiserv Inc.	0.20%	4,232,277	$760.3M	Reduce -2.0%
ETN Eaton Corp. PLC	0.19%	2,273,685	$753.6M	Add +253.2%
CI The Cigna Group	0.19%	2,168,959	$751.4M	Add +2.1%
DE Deere & Co.	0.19%	1,731,801	$722.7M	Add +5.2%
TMUS T-Mobile US Inc.	0.18%	3,457,242	$713.4M	Reduce -8.0%
RTX RTX Corp.	0.18%	5,886,614	$713.2M	Add +2.5%
APO Apollo Global Management Inc.	0.18%	5,669,135	$708.1M	Add +31.8%
DLR Digital Realty Trust Inc.	0.18%	4,326,914	$700.2M	Add +501.7%
KLAC KLA Corp.	0.18%	891,247	$690.2M	Reduce -4.3%
CB Chubb Ltd.	0.18%	2,387,160	$688.4M	Reduce -11.2%
C Citigroup Inc.	0.17%	10,703,215	$670.0M	Add +2.3%
AMP Ameriprise Financial Inc.	0.17%	1,424,208	$669.1M	Reduce -8.5%
MDT Medtronic PLC	0.17%	7,343,385	$661.1M	Add +436.7%
ADSK Autodesk Inc.	0.17%	2,385,987	$657.3M	Add +2.7%
SHW The Sherwin-Williams Co.	0.17%	1,715,370	$654.7M	Reduce -3.6%
MDLZ Mondelez International Inc. Class A	0.17%	8,878,471	$654.1M	Add +0.7%
TTWO Take-Two Interactive Softwre	0.17%	4,240,565	$651.8M	Add +10.9%
MCO Moody's Corp.	0.17%	1,369,998	$650.2M	Add +2.5%
PM Philip Morris International	0.17%	5,355,156	$650.1M	Add +3.3%
COP Conocophillips	0.16%	6,013,513	$633.1M	Add +17.5%
HON Honeywell International Inc.	0.16%	3,061,639	$632.9M	Add +3.7%
UPS United Parcel Service Class B	0.16%	4,639,272	$632.5M	Add +6.7%
SYK Stryker Corp.	0.16%	1,745,971	$630.7M	Add +4.4%
SBUX Starbucks Corp.	0.16%	6,294,048	$613.6M	Reduce -0.8%
ADI Analog Devices Inc.	0.16%	2,665,592	$613.5M	Reduce -0.5%
HCA HCA Healthcare Inc.	0.16%	1,487,367	$604.5M	Add +2.9%
MSI Motorola Solutions Inc.	0.15%	1,331,064	$598.5M	Reduce -11.7%
FIS Fidelity National Info Serv	0.15%	7,092,517	$594.0M	Reduce -4.8%
SCHW Schwab (charles) Corp.	0.15%	9,142,602	$592.5M	Add +3.8%
CL Colgate-Palmolive Co.	0.15%	5,667,336	$588.3M	Reduce -6.0%
ICE Intercontinental Exchange Inc.	0.15%	3,648,437	$586.1M	Add +9.1%
NTES Netease Inc.-ADR	0.15%	6,258,442	$585.2M	Add +13748.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	546,960	$568.2M	Add +8.5%
TRV The Travelers Cos Inc.	0.15%	2,421,114	$566.8M	Reduce -4.6%
PSA Public Storage	0.14%	1,543,857	$561.8M	Add +732.9%
IR Ingersoll-Rand Inc.	0.14%	5,642,196	$553.8M	Reduce -4.2%
NXPI NXP Semiconductors NV	0.14%	2,294,340	$550.7M	Add +387.4%
PNC PNC Financial Services Group	0.14%	2,950,394	$545.4M	Add +1.5%
SPG Simon Property Group Inc.	0.14%	3,191,296	$539.4M	Add +617.5%
ROP Roper Technologies Inc.	0.14%	945,186	$525.9M	Reduce -11.7%
BX Blackstone Inc.	0.14%	3,430,909	$525.4M	Add +3.5%
AFL Aflac Inc.	0.13%	4,694,511	$524.8M	Add +6.4%
MRVL Marvell Technology Inc.	0.13%	7,264,773	$523.9M	Reduce -2.1%
MMM 3M Co.	0.13%	3,815,625	$521.6M	Add +1.2%
CTAS Cintas Corp.	0.13%	2,522,921	$519.4M	Add +2.1%
TGT Target Corp.	0.13%	3,321,055	$517.6M	Add +1.9%
USB US Bancorp	0.13%	11,235,426	$513.8M	Add +4.0%
ORLY O'reilly Automotive Inc.	0.13%	442,960	$510.1M	Reduce -3.8%
WM Waste Management Inc.	0.13%	2,456,312	$509.9M	Reduce -18.4%
PYPL PayPal Holdings Inc.	0.13%	6,519,806	$508.7M	Reduce -9.4%
MCK McKesson Corp.	0.13%	1,007,244	$498.0M	Reduce -13.6%
CMI Cummins Inc.	0.13%	1,527,084	$494.5M	Reduce -3.1%
ITW Illinois Tool Works	0.12%	1,849,448	$484.7M	Add +1.8%
CARR Carrier Global Corp.	0.12%	5,993,169	$482.4M	Add +1.9%
WDAY Workday Inc. Class A	0.12%	1,972,642	$482.1M	Add +4.0%
O Realty Income Corp.	0.12%	7,545,815	$478.6M	Add +765.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	6,634,088	$476.7M	Add +1.8%
CMG Chipotle Mexican Grill Inc.	0.12%	8,271,318	$476.6M	Add +11.6%
ED Consolidated Edison Inc.	0.12%	4,549,361	$473.7M	Reduce -15.2%
CRH CRH PLC	0.12%	5,103,194	$473.3M	Add +515.7%
CCI Crown Castle Inc.	0.12%	3,968,959	$470.8M	Add +433.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	11,213,944	$470.4M	Add +20.6%
CME Cme Group Inc.	0.12%	2,121,849	$468.2M	Reduce -5.1%
APH Amphenol Corp. Class A	0.12%	7,165,368	$466.9M	Reduce -9.0%
XYL Xylem Inc.	0.12%	3,449,307	$465.8M	Add +1.0%
GIS General Mills Inc.	0.12%	6,284,845	$464.1M	Reduce -7.2%
GEV GE Vernova Inc.	0.12%	1,812,192	$462.1M	Add +34.1%
FTNT Fortinet Inc.	0.12%	5,787,931	$448.9M	Add +10.3%
FICO Fair Isaac Corp.	0.11%	229,052	$445.2M	Reduce -7.3%
CVS CVS Health Corp.	0.11%	7,049,945	$443.3M	Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,570,440	$440.5M	Add +12.3%
CSX CSX Corp.	0.11%	12,745,972	$440.1M	Add +6.1%
A Agilent Technologies Inc.	0.11%	2,948,536	$437.8M	Add +4.8%
CNC Centene Corp.	0.11%	5,768,534	$434.3M	Add +3.5%
NEM Newmont Corp.	0.11%	8,076,717	$431.7M	Reduce -9.5%
DXCM Dexcom Inc.	0.11%	6,348,397	$425.6M	Add +1.1%
HIG Hartford Insurance Group Inc.	0.11%	3,596,142	$422.9M	Reduce -0.1%
WMB Williams Cos Inc.	0.11%	9,209,457	$420.4M	Reduce -0.8%
DHI D.R. Horton Inc.	0.11%	2,200,284	$419.7M	Reduce -7.3%
JCI Johnson Controls Internation	0.11%	5,391,562	$418.4M	Add +514.9%
EIX Edison International	0.11%	4,792,365	$417.4M	Reduce -0.8%
URI United Rentals Inc.	0.11%	513,432	$415.7M	Reduce -0.1%
CEG Constellation Energy	0.11%	1,574,951	$409.5M	Add +5.4%
BABA Alibaba Group Holding-SP ADR	0.11%	3,857,760	$409.4M	Add +3180.1%
TFC Truist Financial Corp.	0.10%	9,431,037	$403.4M	Add +3.1%
EW Edwards Lifesciences Corp.	0.10%	6,005,789	$396.3M	Add +1.0%
AWK American Water Works Co. Inc.	0.10%	2,699,602	$394.8M	Reduce -3.2%
KKR KKR & Co. Inc.	0.10%	3,022,925	$394.7M	Add +1.4%
TDG Transdigm Group Inc.	0.10%	274,620	$391.9M	Add +3.0%
AVB Avalonbay Communities Inc.	0.10%	1,715,050	$386.3M	Add +678.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.10%	5,361,795	$386.1M	Add +1390.6%
KMB Kimberly-Clark Corp.	0.10%	2,712,258	$385.9M	Add +0.8%
EMR Emerson Electric Co.	0.10%	3,523,394	$385.4M	Add +3.9%
AZO AutoZone Inc.	0.10%	121,514	$382.8M	Reduce -3.1%
ZS Zscaler Inc.	0.10%	2,236,477	$382.3M	Add +47.3%
SO The Southern Co.	0.10%	4,229,116	$381.4M	Reduce -11.1%
IDXX Idexx Laboratories Inc.	0.10%	751,900	$379.9M	Add +0.3%
PH Parker Hannifin Corp.	0.10%	600,202	$379.2M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.10%	10,188,114	$379.0M	Add +4.0%
KEYS Keysight Technologies Inc.	0.10%	2,379,596	$378.2M	Reduce -26.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	3,170,550	$376.8M	Add +537.0%
FCX Freeport-McMoran Inc.	0.10%	7,535,358	$376.2M	Add +4.9%
BA The Boeing Co.	0.10%	2,472,126	$375.9M	Add +16.4%
MET Metlife Inc.	0.10%	4,548,725	$375.2M	Add +1.5%
PRU Prudential Financial Inc.	0.10%	3,058,028	$370.3M	Add +1.6%
COF Capital One Financial Corp.	0.09%	2,457,241	$367.9M	Add +6.9%
PAYX Paychex Inc.	0.09%	2,729,229	$366.2M	Reduce -5.4%
LOGI Logitech International-Reg	0.09%	4,062,988	$364.6M	Reduce -15.2%
EXC Exelon Corp.	0.09%	8,967,343	$363.6M	Add +1.8%
AON Aon PLC Class A	0.09%	1,050,537	$363.5M	Add +334.9%
SRE Sempra	0.09%	4,342,393	$363.2M	Reduce -0.6%
EA Electronic Arts Inc.	0.09%	2,531,254	$363.1M	Reduce -7.7%
ALL Allstate Corp.	0.09%	1,896,270	$359.6M	Reduce -8.4%
DUK Duke Energy Corp.	0.09%	3,107,340	$358.3M	Reduce -12.1%
BDX Becton Dickinson and Co.	0.09%	1,483,247	$357.6M	Reduce -7.7%
EOG EOG Resources Inc.	0.09%	2,908,413	$357.5M	Reduce -5.8%
OKE Oneok Inc.	0.09%	3,921,784	$357.4M	Add +0.2%
EXR Extra Space Storage Inc.	0.09%	1,981,799	$357.1M	Add +724.1%
EBAY eBay Inc.	0.09%	5,447,627	$354.7M	Add +4.1%
FDX FedEx Corp.	0.09%	1,286,019	$352.0M	Reduce -1.5%
COR Cencora Inc.	0.09%	1,552,213	$349.4M	Add +1.2%
BKR Baker Hughes Co.	0.09%	9,633,006	$348.2M	Add +1.5%
ACGL Arch Capital Group Ltd.	0.09%	3,053,739	$341.7M	Add +245.1%
NTAP Netapp Inc.	0.09%	2,765,937	$341.6M	Reduce -5.8%
OTIS Otis Worldwide Corp.	0.09%	3,285,837	$341.5M	Add +5.5%
VLO Valero Energy Corp.	0.09%	2,527,895	$341.3M	Add +6.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.09%	3,250,721	$341.1M	Reduce -9.3%
CBRE CBRE Group Inc. Class A	0.09%	2,729,313	$339.7M	Add +0.8%
ES Eversource Energy	0.09%	4,956,214	$337.3M	Add +4.6%
FAST Fastenal Co.	0.09%	4,718,200	$337.0M	Add +5.0%
GM General Motors Co.	0.09%	7,506,996	$336.6M	Reduce -5.7%
TRMB Trimble Inc.	0.09%	5,397,978	$335.2M	Reduce -2.8%
FSLR First Solar Inc.	0.09%	1,330,675	$331.9M	Add +7.3%
PSX Phillips 66	0.09%	2,520,845	$331.4M	Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR	0.08%	1,899,088	$329.8M	Add +799.2%
LNG Cheniere Energy Inc.	0.08%	1,793,989	$322.6M	Add +11.0%
HPE Hewlett Packard Enterprise	0.08%	15,696,449	$321.1M	Add +6.2%
PNR Pentair PLC	0.08%	3,250,784	$317.9M	Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	1,129,255	$317.7M	Reduce -7.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	4,259,145	$317.1M	Add +806.4%
PWR Quanta Services Inc.	0.08%	1,060,052	$316.1M	Add +4.3%
EXPD Expeditors Intl Wash Inc.	0.08%	2,400,949	$315.5M	Add +12.0%
KR Kroger Co.	0.08%	5,498,265	$315.1M	Reduce -7.0%
AIG American International Group	0.08%	4,293,423	$314.4M	Reduce -2.2%
CTSH Cognizant Tech Solutions-A	0.08%	4,063,245	$313.6M	Reduce -17.9%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,352,243	$311.7M	Add +3.8%
APD Air Products & Chemicals Inc.	0.08%	1,041,176	$310.0M	Add +0.9%
PEG Public Service Enterprise GP	0.08%	3,454,357	$308.2M	Reduce -4.3%
PCG P G & E Corp.	0.08%	15,572,325	$307.9M	Add +13.6%
HPQ HP Inc.	0.08%	8,581,422	$307.8M	Add +7.7%
SYY Sysco Corp.	0.08%	3,918,365	$305.9M	Add +17.0%
HES Hess Corp.	0.08%	2,244,207	$304.8M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.08%	1,128,811	$303.0M	Add +6.4%
NOC Northrop Grumman Corp.	0.08%	572,451	$302.3M	Add +15.3%
KDP Keurig Dr Pepper Inc.	0.08%	8,002,895	$299.9M	Reduce -6.2%
ABNB Airbnb Inc. Class A	0.08%	2,360,004	$299.3M	Add +3.5%
TEL Te Connectivity PLC	0.08%	1,974,230	$298.1M	Reduce -12.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	8,936,815	$297.7M	Add +599.3%
MO Altria Group Inc.	0.08%	5,763,564	$294.2M	Reduce -1.5%
IT Gartner Inc.	0.07%	575,145	$291.5M	Reduce -2.3%
IQV Iqvia Holdings Inc.	0.07%	1,226,083	$290.5M	Add +3.4%
FERG Ferguson Enterprises Inc.	0.07%	1,462,836	$290.5M	Add +423.0%
MTD Mettler-Toledo International	0.07%	191,332	$286.9M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.07%	1,109,109	$285.8M	Reduce -7.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.07%	4,086,250	$285.0M	Reduce -27.9%
MPC Marathon Petroleum Corp.	0.07%	1,746,422	$284.5M	Reduce -6.6%
WAB Wabtec Corp.	0.07%	1,542,979	$280.5M	Add +1.0%
HUBS HubSpot Inc.	0.07%	527,061	$280.2M	Add +8.2%
LMT Lockheed Martin Corp.	0.07%	471,675	$275.7M	Reduce -5.8%
GEHC GE Healthcare Technology	0.07%	2,908,710	$273.0M	Reduce -0.3%
FTV Fortive Corp.	0.07%	3,444,205	$271.9M	Add +3.1%
HUM Humana Inc.	0.07%	856,954	$271.4M	Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	3,133,468	$268.9M	Reduce -10.6%
NVR NVR Inc.	0.07%	27,282	$267.7M	Add +8.1%
PHM Pultegroup Inc.	0.07%	1,864,040	$267.5M	Add +7.8%
ROST Ross Stores Inc.	0.07%	1,776,510	$267.4M	Reduce -0.8%
OLED Universal Display Corp.	0.07%	1,270,863	$266.8M	Reduce -14.1%
DVN Devon Energy Corp.	0.07%	6,793,610	$265.8M	Add +1.1%
ENPH Enphase Energy Inc.	0.07%	2,350,108	$265.6M	Add +6.5%
VRSK Verisk Analytics Inc.	0.07%	986,663	$264.4M	Reduce -2.8%
ODFL Old Dominion Freight Line	0.07%	1,329,826	$264.2M	Add +4.5%
MRNA Moderna Inc.	0.07%	3,890,812	$260.0M	Add +0.5%
KMI Kinder Morgan Inc.	0.07%	11,766,462	$259.9M	Reduce -0.8%
VLTO Veralto Corp.	0.07%	2,319,493	$259.5M	Add +3.7%
DFS Discover Financial Services	0.07%	1,834,705	$257.4M	Add +0.7%
F Ford Motor Co. filed as FORD MTR CO	0.07%	24,347,303	$257.1M	Add +2.7%
MNST Monster Beverage Corp.	0.07%	4,912,217	$256.3M	Reduce -10.4%
RSG Republic Services Inc.	0.07%	1,270,224	$255.1M	Reduce -19.9%
MAR Marriott International Class A	0.07%	1,024,187	$254.6M	Add +4.8%
NSC Norfolk Southern Corp.	0.07%	1,023,725	$254.4M	Add +7.0%
WDC Western Digital Corp.	0.07%	3,711,428	$253.5M	Add +24.6%
VTR Ventas Inc.	0.06%	3,932,017	$252.2M	Add +862.7%
YUM Yum! Brands Inc.	0.06%	1,787,106	$249.7M	Reduce -9.4%
WTW Willis Towers Watson PLC	0.06%	844,417	$248.7M	Add +277.8%
PPG PPG Industries Inc.	0.06%	1,877,170	$248.6M	Add +2.0%
TSCO Tractor Supply Company	0.06%	851,303	$247.7M	Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS	0.06%	3,003,136	$247.2M	Add +6.3%
BBY Best Buy Co. Inc.	0.06%	2,390,637	$247.0M	Reduce -8.9%
CAH Cardinal Health Inc.	0.06%	2,227,029	$246.1M	Reduce -9.8%
PCAR Paccar Inc.	0.06%	2,490,375	$245.8M	Reduce -5.0%
DASH DoorDash Inc. Class A	0.06%	1,715,539	$244.9M	Add +10.3%
KHC The Kraft Heinz Co.	0.06%	6,956,651	$244.2M	Reduce -0.6%
ON On Semiconductor	0.06%	3,361,768	$244.1M	Reduce -17.7%
ANSS Ansys Inc.	0.06%	764,977	$243.7M	Reduce -2.2%
AME Ametek Inc.	0.06%	1,405,134	$241.3M	Reduce -14.9%
BAP Credicorp Ltd.	0.06%	1,326,947	$240.1M	Add +782.7%
CHD Church & Dwight Co. Inc.	0.06%	2,280,401	$238.8M	Reduce -8.2%
NDAQ Nasdaq Inc.	0.06%	3,223,433	$235.3M	Add +10.8%
MSCI MSCI Inc.	0.06%	400,308	$233.4M	Add +1.3%
DDOG Datadog Inc. Class A	0.06%	2,024,926	$233.0M	Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	2,109,380	$231.3M	Add +3.3%
KVUE Kenvue Inc.	0.06%	9,992,933	$231.1M	Add +30.2%
LYFT LYFT Inc. Class A	0.06%	18,052,879	$230.2M	Add +0.5%
LULU Lululemon Athletica Inc.	0.06%	845,375	$229.4M	Reduce -3.3%
CP Canadian Pacific Kansas City	0.06%	2,673,709	$228.7M	Reduce -3.2%
CTVA Corteva Inc.	0.06%	3,875,589	$227.8M	Reduce -3.7%
MDB Mongodb Inc.	0.06%	838,346	$226.6M	Add +57.9%
RCL Royal Caribbean Cruises Ltd.	0.06%	1,274,730	$226.1M	Add +0.7%
RY Royal Bank of Canada	0.06%	1,808,197	$225.5M	Reduce -10.1%
HSY The Hershey Co.	0.06%	1,174,619	$225.3M	Reduce -7.7%
GLW Corning Inc.	0.06%	4,982,383	$225.0M	Reduce -7.5%
D Dominion Energy Inc.	0.06%	3,881,411	$224.3M	Add +3.5%
AXON Axon Enterprise Inc.	0.06%	561,263	$224.3M	Add +1.6%
RIVN Rivian Automotive Inc. Class A	0.06%	19,978,871	$224.2M	Reduce -0.1%
BIIB Biogen Inc.	0.06%	1,152,691	$223.4M	Add +1.7%
SNOW Snowflake Inc.	0.06%	1,935,779	$222.3M	Add +2.7%
NUE Nucor Corp.	0.06%	1,478,917	$222.3M	Add +5.8%
EFX Equifax Inc.	0.06%	755,294	$222.0M	Reduce -4.2%
LEN Lennar Corp. Class A	0.06%	1,182,405	$221.7M	Reduce -11.5%
DELL Dell Technologies -C	0.06%	1,867,790	$221.4M	Reduce -8.3%
STE Steris PLC	0.06%	903,603	$219.2M	Reduce -1.0%
GDDY GoDaddy Inc. Class A	0.06%	1,368,693	$214.6M	Add +17.5%
MPWR Monolithic Power Systems Inc.	0.06%	232,051	$214.5M	Reduce -1.8%
STT State Street Corp.	0.06%	2,421,569	$214.2M	Add +1.0%
RRX Regal Rexnord Corp.	0.06%	1,289,917	$214.0M	Add +7.0%
HDB HDFC Bank Ltd.-ADR	0.06%	3,418,328	$213.9M	Add +2092.8%
SBAC SBA Communications Corp.	0.05%	886,384	$213.4M	Add +377.6%
ESS Essex Property Trust Inc.	0.05%	719,596	$212.6M	Add +732.9%
CHKP Check Point Software Tech	0.05%	1,094,887	$211.1M	Add +73.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	2,104,993	$209.8M	Reduce -1.5%
MCHP Microchip Technology Inc.	0.05%	2,611,762	$209.7M	Reduce -0.4%
DOW Dow Inc.	0.05%	3,834,061	$209.5M	Add +1.6%
SYF Synchrony Financial	0.05%	4,194,660	$209.2M	Reduce -4.1%
AVTR Avantor Inc.	0.05%	8,087,216	$209.2M	Reduce -3.6%
K Kellanova	0.05%	2,574,932	$207.8M	Reduce -24.7%
VEEV Veeva Systems Inc. Class A	0.05%	988,517	$207.5M	Reduce -12.9%
BLK BlackRock Finance Inc.	0.05%	218,405	$207.4M	Reduce -79.6%
DD Dupont DE Nemours Inc.	0.05%	2,312,599	$206.1M	Reduce -12.6%
AEP American Electric Power	0.05%	2,004,717	$205.7M	Reduce -2.8%
ACM Aecom	0.05%	1,989,238	$205.4M	Add +17.0%
WST West Pharmaceutical Services	0.05%	683,350	$205.1M	Add +21.8%
LH Labcorp Holdings Inc.	0.05%	914,019	$204.3M	Add +5.7%
DECK Deckers Outdoor Corp.	0.05%	1,277,355	$203.7M	Add +4.8%
GD General Dynamics Corp.	0.05%	666,544	$201.4M	Add +4.6%
CPRT Copart Inc.	0.05%	3,841,922	$201.3M	Reduce -4.9%
AER Aercap Holdings NV	0.05%	2,122,100	$201.0M	Reduce -18.0%
COO The Cooper Cos Inc.	0.05%	1,818,610	$200.7M	Add +11.9%
WMS Advanced Drainage Systems Inc.	0.05%	1,264,958	$198.8M	Reduce -0.6%
HWM Howmet Aerospace Inc.	0.05%	1,967,777	$197.3M	Reduce -0.4%
TRGP Targa Resources Corp.	0.05%	1,331,503	$197.1M	Add +1.1%
RF Regions Financial Corp.	0.05%	8,437,733	$196.9M	Reduce -5.8%
PTC PTC Inc.	0.05%	1,082,487	$195.6M	Reduce -10.2%
STLD Steel Dynamics Inc.	0.05%	1,546,104	$194.9M	Add +6.6%
INVH Invitation Homes Inc.	0.05%	5,519,603	$194.6M	Add +767.8%
BR Broadridge Financial Solutio	0.05%	904,919	$194.6M	Add +2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	706,231	$194.2M	Reduce -15.5%
LYB Lyondellbasell Indu Class A	0.05%	2,017,103	$193.4M	Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	14,147,349	$193.1M	Add +458.3%
TEAM Atlassian Corp. Class A	0.05%	1,210,351	$192.2M	Add +5.1%
CCEP Coca-Cola Europacific Partne	0.05%	2,437,895	$192.0M	Add +307.3%
GEN Gen Digital Inc.	0.05%	6,966,425	$191.1M	Reduce -6.0%
CBOE Cboe Global Markets Inc.	0.05%	931,900	$190.9M	Reduce -9.6%
CHTR Charter Communications Inc. Class A	0.05%	587,880	$190.5M	Reduce -5.4%
ATO Atmos Energy Corp.	0.05%	1,373,328	$190.5M	Reduce -1.8%
CX Cemex Sab-Spons ADR Part Cer	0.05%	31,204,197	$190.3M	New
SHOP Shopify Inc. Class A	0.05%	2,374,994	$190.3M	Reduce -4.6%
DOV Dover Corp.	0.05%	984,743	$188.8M	Add +1.8%
BXP BXP Inc.	0.05%	2,291,954	$184.4M	Add +1.8%
VMC Vulcan Materials Co.	0.05%	736,146	$184.4M	Add +32.0%
CDW CDW Corp.	0.05%	813,480	$184.1M	Reduce -6.7%
HBAN Huntington Bancshares Inc.	0.05%	12,491,058	$183.6M	Reduce -4.9%
BG Bunge Global SA	0.05%	1,879,410	$181.6M	Reduce -1.5%
RMD Resmed Inc.	0.05%	742,411	$181.2M	Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	1,323,479	$178.9M	Add +1061.4%
GPC Genuine Parts Co.	0.05%	1,260,585	$176.1M	Reduce -3.2%
INDA iShares MSCI India ETF	0.05%	3,005,826	$175.9M	New
DOC Healthpeak Properties Inc.	0.05%	7,682,438	$175.7M	Add +473.4%
ZBH Zimmer Biomet Holdings Inc.	0.05%	1,627,370	$175.7M	Reduce -1.2%
NET Cloudflare Inc. Class A	0.05%	2,168,285	$175.4M	Reduce -0.9%
WCN Waste Connections Inc.	0.05%	980,250	$175.3M	Reduce -14.7%
TAL Tal Education Group- ADR	0.04%	14,758,735	$174.7M	Add +2309.3%
WAT Waters Corp.	0.04%	477,144	$171.7M	Add +3.7%
WSM Williams-Sonoma Inc.	0.04%	1,105,336	$171.2M	Add +2.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	462,312	$171.2M	Reduce -51.0%
LRCX Lam Research Corp.	0.04%	209,374	$170.9M	Reduce -81.2%
MAA Mid-America Apartment Comm	0.04%	1,074,223	$170.7M	Add +516.4%
HAL Halliburton Co.	0.04%	5,742,352	$166.8M	Add +2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	933,575	$166.3M	Reduce -0.9%
ILMN Illumina Inc.	0.04%	1,260,137	$164.3M	Add +4.5%
IEFA iShares Core MSCI Eafe ETF	0.04%	2,094,000	$163.4M	Reduce -15.4%
XYZ Block Inc.	0.04%	2,409,979	$161.8M	Reduce -0.5%
CLX Clorox Company	0.04%	992,572	$161.7M	Reduce -3.3%
GL Globe Life Inc.	0.04%	1,519,675	$160.9M	Add +22.3%
HOLX Hologic Inc.	0.04%	1,971,617	$160.6M	Add +0.8%
TD Toronto-Dominion Bank	0.04%	2,538,031	$160.6M	Reduce -12.5%
MAS Masco Corp.	0.04%	1,908,586	$160.2M	Reduce -8.6%
AVY Avery Dennison Corp.	0.04%	724,576	$160.0M	Reduce -2.7%
RJF Raymond James Financial Inc.	0.04%	1,293,063	$158.3M	Reduce -6.9%
CSGP Costar Group Inc.	0.04%	2,096,255	$158.1M	Add +0.5%
FITB Fifth Third Bancorp	0.04%	3,664,243	$157.0M	Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc.	0.04%	1,405,718	$155.1M	Add +12.3%
SFM Sprouts Farmers Market Inc.	0.04%	1,397,412	$154.3M	Reduce -11.0%
ULTA Ulta Beauty Inc.	0.04%	395,608	$153.9M	Reduce -5.0%
MOH Molina Healthcare Inc.	0.04%	446,691	$153.9M	Reduce -7.0%
PPLI People Inc. filed as IAC INC	0.04%	2,847,499	$153.3M	Add +2.4%
YUMC Yum China Holdings Inc.	0.04%	3,384,128	$152.4M	Reduce -17.3%
CMS CMS Energy Corp.	0.04%	2,155,842	$152.3M	Add +0.9%
CSL Carlisle Cos Inc.	0.04%	338,343	$152.2M	Add +14.1%
GRMN Garmin Ltd.	0.04%	863,961	$152.1M	Reduce -14.7%
WY Weyerhaeuser Co.	0.04%	4,472,451	$151.4M	Add +257.2%
MLM Martin Marietta Materials	0.04%	279,861	$150.6M	Add +2.9%
REG Regency Centers Corp.	0.04%	2,075,753	$149.9M	Add +1138.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,375,306	$149.8M	Add +4.1%
VRT Vertiv Holdings Co. Class A	0.04%	1,502,545	$149.5M	Add +10.4%
BIO Bio-Rad Laboratories-A	0.04%	441,098	$147.6M	Add +1.0%
XEL Xcel Energy Inc.	0.04%	2,244,375	$146.6M	Reduce -15.9%
MANH Manhattan Associates Inc.	0.04%	517,949	$145.7M	Reduce -0.3%
KIM Kimco Realty Corp.	0.04%	6,262,687	$145.4M	Add +842.3%
MSA Msa Safety Inc.	0.04%	813,097	$144.2M	Reduce -8.7%
EME Emcor Group Inc.	0.04%	334,509	$144.0M	Add +11.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	2,861,621	$143.8M	Add +3.4%
ALGN Align Technology Inc.	0.04%	564,664	$143.6M	Reduce -1.7%
STX Seagate Technology Holdings	0.04%	1,308,958	$143.4M	Add +341.7%
PFG Principal Financial Group	0.04%	1,667,361	$143.2M	Reduce -0.7%
LPLA LPL Financial Holdings Inc.	0.04%	615,237	$143.1M	Reduce -6.1%
TDY Teledyne Technologies Inc.	0.04%	326,718	$143.0M	Reduce -7.9%
TER Teradyne Inc.	0.04%	1,065,352	$142.7M	Add +0.1%
NTRS Northern Trust Corp.	0.04%	1,577,091	$142.0M	Add +1.1%
ETR Entergy Corp.	0.04%	1,075,044	$141.5M	Add +8.5%
JNPR Juniper Networks Inc.	0.04%	3,629,269	$141.5M	Reduce -25.6%
PBR Petroleo Brasileiro-Spon ADR	0.04%	9,810,709	$141.4M	New
VST Vistra Corp.	0.04%	1,190,707	$141.1M	Add +7.0%
UDR Udr Inc.	0.04%	3,086,964	$140.0M	Add +862.3%
IPG Interpublic Group of Cos Inc.	0.04%	4,402,349	$139.2M	Add +10.5%
SCCO Southern Copper Corp.	0.04%	1,201,517	$139.0M	Reduce -7.9%
IEX Idex Corp.	0.04%	645,425	$138.4M	Reduce -0.5%
BRO Brown & Brown Inc.	0.04%	1,326,076	$137.4M	Reduce -23.9%
AZEK The Azek Co. Inc.	0.04%	2,919,347	$136.6M	Reduce -1.6%
DT Dynatrace Inc.	0.04%	2,544,468	$136.1M	Reduce -8.2%
DGX Quest Diagnostics Inc.	0.03%	874,094	$135.7M	Reduce -8.9%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	195	$134.8M	Add +1.6%
COIN Coinbase Global Inc. Class A	0.03%	756,340	$134.8M	Reduce -0.6%
SE Sea Ltd.-ADR	0.03%	1,427,832	$134.6M	Add +234.2%
AKAM Akamai Technologies Inc.	0.03%	1,331,511	$134.4M	Reduce -15.4%
LVS Las Vegas Sands Corp.	0.03%	2,659,427	$133.9M	Add +2.2%
MKL Markel Group Inc.	0.03%	85,128	$133.5M	Reduce -12.8%
ADM Archer-Daniels-Midland Co.	0.03%	2,209,029	$132.0M	Reduce -16.1%
BALL Ball Corp.	0.03%	1,940,467	$131.8M	Add +0.1%
LDOS Leidos Holdings Inc.	0.03%	807,688	$131.7M	Add +4.1%
PODD Insulet Corp.	0.03%	561,722	$130.7M	Reduce -4.2%
CFG Citizens Financial Group	0.03%	3,144,635	$129.2M	Add +11.9%
HEI Heico Corp.	0.03%	493,755	$129.1M	Reduce -3.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	6,478,102	$129.0M	Add +203.1%
CYBR Cyberark Software Ltd./Israel	0.03%	441,935	$128.9M	Reduce -7.7%
OC Owens Corning	0.03%	727,275	$128.4M	Add +3.5%
OXY Occidental Petroleum Corp.	0.03%	2,489,460	$128.3M	Add +7.7%
APP AppLovin Corp. Class A	0.03%	982,038	$128.2M	Add +31.8%
LHX L3HARRIS Technologies Inc.	0.03%	538,438	$128.1M	Reduce -11.9%
WPC WP Carey Inc.	0.03%	2,054,080	$128.0M	Add +660.9%
FWONK Liberty Media Corp. Class C	0.03%	1,644,525	$127.3M	Add +44.4%
OMC Omnicom Group	0.03%	1,227,661	$126.9M	Reduce -1.1%
LII Lennox International Inc.	0.03%	209,701	$126.7M	Reduce -1.7%
OPCH Option Care Health Inc.	0.03%	4,045,573	$126.6M	Reduce -12.8%
WEC WEC Energy Group Inc.	0.03%	1,315,867	$126.6M	Reduce -17.0%
ARES Ares Management Corp. Class A	0.03%	807,971	$125.9M	Add +11.9%
RS Reliance Inc.	0.03%	429,083	$124.1M	Reduce -13.0%
CINF Cincinnati Financial Corp.	0.03%	910,009	$123.9M	Reduce -5.7%
BZ Kanzhun Ltd. - ADR	0.03%	7,120,232	$123.6M	Add +812.5%
TRU Transunion	0.03%	1,180,036	$123.5M	Add +12.3%
FANG Diamondback Energy Inc.	0.03%	709,854	$122.4M	Reduce -5.3%
HST Host Hotels & Resorts Inc.	0.03%	6,893,087	$121.3M	Add +537.4%
EG Everest Group Ltd.	0.03%	308,155	$120.7M	Add +442.4%
GPN Global Payments Inc.	0.03%	1,177,039	$120.6M	Reduce -1.0%
BAH Booz Allen Hamilton Holdings	0.03%	732,411	$119.2M	Reduce -6.1%
KEY Keycorp	0.03%	7,114,598	$119.2M	Add +3.2%
VRSN Verisign Inc.	0.03%	622,699	$118.3M	Reduce -13.7%
LYV Live Nation Entertainment Inc.	0.03%	1,079,064	$118.1M	Add +55.9%
FFIV F5 Inc.	0.03%	534,207	$117.6M	Reduce -25.2%
PINS Pinterest Inc. Class A	0.03%	3,623,294	$117.3M	Reduce -3.2%
FDS Factset Research Systems Inc.	0.03%	255,014	$117.3M	Reduce -5.0%
CPT Camden Property Trust	0.03%	946,417	$116.9M	Add +508.9%
KMX Carmax Inc.	0.03%	1,510,325	$116.9M	Add +0.8%
ELS Equity Lifestyle Properties	0.03%	1,626,963	$116.1M	Add +592.0%
ERIE Erie Indemnity Company Class A	0.03%	214,644	$115.9M	Reduce -19.7%
EXPE Expedia Group Inc.	0.03%	780,679	$115.6M	Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	2,031,786	$115.3M	Reduce -8.0%
BURL Burlington Stores Inc.	0.03%	431,855	$113.8M	Add +0.1%
FER Ferrovial NV	0.03%	2,616,147	$113.0M	Reduce -15.8%
LCTU iShares U.S. Carbon Transiti	0.03%	1,785,000	$112.0M	No change
FBIN Fortune Brands Innovations I	0.03%	1,247,069	$111.7M	Add +11.7%
ENB Enbridge Inc.	0.03%	2,747,095	$111.6M	Reduce -12.3%
DNLI Denali Therapeutics Inc.	0.03%	3,749,486	$109.2M	Add +63.2%
CNI Canadian Natl Railway Co.	0.03%	930,050	$109.0M	Reduce -6.8%
QQQ Invesco QQQ Trust Series 1	0.03%	222,491	$108.6M	Reduce -6.3%
AMH American Homes 4 Rent- A	0.03%	2,827,468	$108.5M	Add +4.1%
TYL Tyler Technologies Inc.	0.03%	185,731	$108.4M	Reduce -2.8%
BLDR Builders Firstsource Inc.	0.03%	558,754	$108.3M	Reduce -24.8%
JBL Jabil Inc.	0.03%	903,526	$108.3M	Add +15.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	639,707	$107.9M	Add +7.1%
CAG Conagra Brands Inc.	0.03%	3,314,572	$107.8M	Reduce -7.4%
FCNCA First Citizens Bcshs Class A	0.03%	58,529	$107.7M	Add +14.9%
RACE Ferrari NV	0.03%	227,638	$107.0M	Reduce -33.6%
OKTA Okta Inc.	0.03%	1,419,249	$105.5M	Reduce -15.0%
BC Brunswick Corp.	0.03%	1,254,706	$105.2M	Reduce -1.6%
BBD Banco Bradesco-ADR	0.03%	39,301,345	$104.5M	New
GLPI Gaming and Leisure Propertie	0.03%	2,025,526	$104.2M	Add +647.0%
SWKS Skyworks Solutions Inc.	0.03%	1,055,102	$104.2M	Reduce -5.1%
FE Firstenergy Corp.	0.03%	2,346,263	$104.1M	Add +7.9%
FOXA Fox Corp. Class A	0.03%	2,457,861	$104.0M	Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	600,761	$103.5M	Reduce -4.8%
BAX Baxter International Inc.	0.03%	2,721,246	$103.3M	Reduce -0.8%
SWK Stanley Black & Decker Inc.	0.03%	936,293	$103.1M	Reduce -6.7%
NBIX Neurocrine Biosciences Inc.	0.03%	894,217	$103.0M	Reduce -2.0%
DOCU Docusign Inc.	0.03%	1,659,367	$103.0M	Add +14.4%
IOT Samsara Inc. Class A	0.03%	2,099,347	$101.0M	Reduce -12.5%
DPZ Domino's Pizza Inc.	0.03%	234,282	$100.8M	Reduce -2.4%
APA Apa Corp.	0.03%	4,102,659	$100.4M	Add +17.1%
SWN Southwestern Energy Co.	0.03%	14,054,363	$99.9M	Reduce -5.9%
CPAY Corpay Inc.	0.03%	318,800	$99.7M	Reduce -0.2%
POOL Pool Corp.	0.03%	260,333	$98.1M	Add +1.3%
LBTYA Liberty Global Ltd. Class A	0.03%	4,646,088	$98.1M	Add +2799.0%
IP International Paper Co.	0.03%	1,999,719	$97.7M	Add +2.1%
GGG Graco Inc.	0.03%	1,111,152	$97.2M	Add +4.1%
REXR Rexford Industrial Realty Inc.	0.03%	1,930,706	$97.1M	Add +338.0%
L Loews Corp.	0.02%	1,215,841	$96.1M	Reduce -15.6%
LKQ LKQ Corp.	0.02%	2,406,310	$96.1M	Reduce -1.4%
PKG Packaging Corp. of America	0.02%	443,970	$95.6M	Reduce -24.3%
SSNC Ss&c Technologies Holdings	0.02%	1,285,109	$95.4M	Reduce -1.0%
HUBB Hubbell Inc.	0.02%	222,599	$95.4M	Reduce -10.1%
FNF Fidelity National Financial	0.02%	1,530,424	$95.0M	Add +3.9%
NRG NRG Energy Inc.	0.02%	1,041,153	$94.8M	Add +8.7%
CLH Clean Harbors Inc.	0.02%	391,992	$94.7M	Reduce -13.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	777,863	$94.2M	Reduce -13.0%
CNP Centerpoint Energy Inc.	0.02%	3,177,364	$93.5M	Add +2.1%
EQH Equitable Holdings Inc.	0.02%	2,220,356	$93.3M	Add +2.5%
BN Brookfield Corp.	0.02%	1,739,450	$92.5M	Reduce -5.2%
DRI Darden Restaurants Inc.	0.02%	556,662	$91.4M	Add +0.1%
EXAS Exact Sciences Corp.	0.02%	1,339,897	$91.3M	Reduce -24.0%
INCY Incyte Corp.	0.02%	1,379,465	$91.2M	Reduce -24.1%
CUBE Cubesmart	0.02%	1,676,177	$90.2M	Add +326.3%
MGM MGM Resorts International	0.02%	2,298,094	$89.8M	Add +5.7%
WPM Wheaton Precious Metals Corp.	0.02%	1,469,335	$89.7M	Reduce -17.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	1,833,010	$89.7M	Reduce -16.6%
NI Nisource Inc.	0.02%	2,586,789	$89.6M	Add +23.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	1,629,705	$88.8M	Reduce -15.3%
ALLE Allegion PLC	0.02%	606,901	$88.4M	Add +397.8%
DLTR Dollar Tree Inc.	0.02%	1,252,956	$88.1M	Reduce -37.5%
PPL PPL Corp.	0.02%	2,659,409	$88.0M	Reduce -1.2%
RVTY Revvity Inc.	0.02%	684,078	$87.4M	Add +7.7%
CNH CNH Industrial NV	0.02%	7,852,498	$87.2M	Add +8.3%
HAYW Hayward Holdings Inc.	0.02%	5,637,305	$86.5M	Add +18.5%
RBLX Roblox Corp. Class A	0.02%	1,944,555	$86.1M	Add +1.1%
HII Huntington Ingalls Industrie	0.02%	323,829	$85.6M	Add +36.0%
J Jacobs Solutions Inc.	0.02%	650,110	$85.1M	Add +19.9%
NBIS Nebius Group NV	0.02%	5,707,179	$85.1M	Add +1374.9%
AEE Ameren Corporation	0.02%	969,024	$84.8M	Reduce -3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	939,343	$84.7M	Reduce -13.1%
WBD Warner Bros Discovery Inc.	0.02%	10,244,464	$84.5M	Reduce -6.2%
RPRX Royalty Pharma PLC Class A	0.02%	2,972,201	$84.1M	Add +6.3%
MFC Manulife Financial Corp.	0.02%	2,825,083	$83.5M	Reduce -14.1%
WTRG Essential Utilities Inc.	0.02%	2,154,215	$83.1M	Add +7.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.02%	842,184	$83.0M	Add +170.9%
TWLO Twilio Inc. Class A	0.02%	1,271,226	$82.9M	Reduce -1.6%
TFX Teleflex Inc.	0.02%	333,260	$82.4M	Add +2.3%
SNA Snap-on Inc.	0.02%	283,446	$82.1M	Reduce -7.7%
RPM RPM International Inc.	0.02%	670,210	$81.1M	Add +3.4%
NTRA Natera Inc.	0.02%	636,851	$80.8M	Reduce -7.7%
ROL Rollins Inc.	0.02%	1,580,943	$80.0M	Reduce -5.9%
NLY Annaly Capital Management Inc.	0.02%	3,981,081	$79.9M	Add +531.3%
UHS Universal Health Services-B	0.02%	346,969	$79.5M	Add +13.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	447,047	$78.9M	Reduce -21.1%
AIZ Assurant Inc.	0.02%	396,040	$78.8M	Reduce -5.8%
DTE DTE Energy Company	0.02%	605,761	$77.8M	Reduce -13.1%
TSN Tyson Foods Inc. Class A	0.02%	1,302,339	$77.6M	Reduce -14.9%
MBB iShares MBS ETF	0.02%	804,598	$77.1M	Add +696.6%
INSP Inspire Medical Systems Inc.	0.02%	365,168	$77.1M	Reduce -35.6%
GH Guardant Health Inc.	0.02%	3,344,037	$76.7M	Add +3.4%
UTHR United Therapeutics Corp.	0.02%	212,657	$76.2M	Reduce -12.8%
SPOT Spotify Technology SA	0.02%	204,698	$75.4M	Reduce -23.2%
EDU New Oriental Educatio-SP ADR	0.02%	994,431	$75.4M	Add +20215.2%
AEM Agnico Eagle Mines Ltd.	0.02%	933,207	$75.2M	Reduce -6.0%
ALLY Ally Financial Inc.	0.02%	2,106,589	$75.0M	Add +19.6%
AMCR Amcor PLC	0.02%	6,613,469	$74.9M	Add +275.3%
DKS Dick's Sporting Goods Inc.	0.02%	358,516	$74.8M	Reduce -0.7%
FMC FMC Corp.	0.02%	1,130,070	$74.5M	Reduce -30.2%
DG Dollar General Corp.	0.02%	873,779	$73.9M	Reduce -6.7%
SOLV Solventum Corp.	0.02%	1,053,771	$73.5M	Add +0.4%
EGP Eastgroup Properties Inc.	0.02%	391,594	$73.2M	Add +355.1%
FLEX Flex Ltd.	0.02%	2,184,485	$73.0M	Add +2.3%
EQT Eqt Corp.	0.02%	1,981,099	$72.6M	Add +34.4%
CCL Carnival Corp.	0.02%	3,924,882	$72.5M	Add +3.7%
TXT Textron Inc.	0.02%	817,576	$72.4M	Reduce -4.5%
LCTD iShares World Ex U.S. Carbon	0.02%	1,480,000	$72.0M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	1,147,311	$70.4M	Reduce -12.6%
PI Impinj Inc.	0.02%	324,640	$70.3M	Reduce -18.7%
FRT Federal Realty Invs Trust	0.02%	604,890	$69.5M	Add +456.2%
VTRS Viatris Inc.	0.02%	5,919,166	$68.7M	Reduce -5.8%
HEI.A Heico Corp. Class A	0.02%	336,486	$68.6M	Reduce -3.5%
ENTG Entegris Inc.	0.02%	607,975	$68.4M	Add +2.4%
WBA Walgreens Boots Alliance Inc.	0.02%	7,594,475	$68.0M	Add +12.1%
TAP Molson Coors Beverage Co. Class B	0.02%	1,182,509	$68.0M	Reduce -3.0%
OHI Omega Healthcare Investors	0.02%	1,661,964	$67.6M	Add +328.6%
DAL Delta Air Lines Inc.	0.02%	1,329,941	$67.5M	Add +12.5%
BMI Badger Meter Inc.	0.02%	308,114	$67.3M	Reduce -4.1%
CTRA Coterra Energy Inc.	0.02%	2,807,240	$67.2M	Reduce -3.0%
TRI Thomson Reuters Corp.	0.02%	393,147	$67.1M	Reduce -19.4%
DVA Davita Inc.	0.02%	408,660	$67.0M	Reduce -2.6%
TPR Tapestry Inc.	0.02%	1,414,618	$66.5M	Add +8.9%
GIB Cgi Inc.	0.02%	577,616	$66.4M	Reduce -17.0%
BF.B Brown-Forman Corp. Class B	0.02%	1,340,699	$66.0M	Add +5.6%
BRX Brixmor Property Group Inc.	0.02%	2,365,410	$65.9M	Add +3.5%
RHP Ryman Hospitality Properties	0.02%	609,761	$65.4M	Add +483.2%
FIX Comfort Systems USA Inc.	0.02%	167,374	$65.3M	Reduce -0.9%
SLF Sun Life Financial Inc.	0.02%	1,125,104	$65.3M	Reduce -7.6%
HSIC Henry Schein Inc.	0.02%	892,686	$65.1M	Reduce -11.4%
SNAP Snap Inc. Class A	0.02%	6,047,033	$64.7M	Reduce -1.8%
MKTX Marketaxess Holdings Inc.	0.02%	251,195	$64.4M	Reduce -11.0%
CE Celanese Corp.	0.02%	472,919	$64.3M	Add +6.5%
ALB Albemarle Corp.	0.02%	669,420	$63.4M	Add +7.8%
HRL Hormel Foods Corp.	0.02%	1,997,359	$63.3M	Reduce -11.6%
NDSN Nordson Corp.	0.02%	239,545	$62.9M	Reduce -6.4%
TPL Texas Pacific Land Corp.	0.02%	70,836	$62.7M	Add +10.3%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	3,984,082	$62.7M	Add +179.6%
AOS Smith (a.o.) Corp.	0.02%	697,582	$62.7M	Add +2.3%
CTLT Catalent Inc.	0.02%	1,024,240	$62.0M	Add +4.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	880,453	$61.9M	Reduce -13.1%
GNTX Gentex Corp.	0.02%	2,075,939	$61.6M	Reduce -7.5%
EVRG Evergy Inc.	0.02%	990,173	$61.4M	Add +1.6%
ZETA Zeta Global Holdings Corp. Class A	0.02%	2,045,444	$61.0M	Reduce -21.8%
TEVA Teva Pharmaceutical-SP ADR	0.02%	3,377,517	$60.9M	Add +237.5%
LSCC Lattice Semiconductor Corp.	0.02%	1,140,788	$60.5M	Reduce -30.3%
CG The Carlyle Group Inc.	0.02%	1,405,206	$60.5M	Add +2.7%
TECH Bio-Techne Corp.	0.02%	754,344	$60.3M	Add +2.8%
FLUT Flutter Entertainment PLC-Di	0.02%	253,350	$60.1M	Reduce -15.3%
DAY Dayforce Inc.	0.02%	980,692	$60.1M	Add +3.7%
AZPN Aspen Technology Inc.	0.02%	251,413	$60.0M	Reduce -16.2%
WYNN WYNN Resorts Ltd.	0.02%	624,469	$59.9M	Add +1.7%
LNT Alliant Energy Corp.	0.02%	984,241	$59.7M	Add +575.8%
AFG American Financial Group Inc.	0.02%	442,533	$59.6M	Add +5.2%
TW Tradeweb Markets Inc. Class A	0.02%	481,393	$59.5M	Reduce -1.8%
RL Ralph Lauren Corp.	0.02%	305,532	$59.2M	Add +30.5%
AES AES Corp.	0.02%	2,946,862	$59.1M	Add +9.4%
MRO Marathon Oil Corp.	0.02%	2,215,839	$59.0M	Add +2.1%
EPAM Epam Systems Inc.	0.02%	295,657	$58.8M	Reduce -2.9%
WSO Watsco Inc.	0.01%	118,860	$58.5M	Reduce -12.5%
TME Tencent Music Entertainm-ADR	0.01%	4,845,013	$58.4M	Add +287.4%
QRVO Qorvo Inc.	0.01%	565,023	$58.4M	Add +0.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	2,213,897	$58.2M	Reduce -6.4%
DKNG Draftkings Inc. Class A	0.01%	1,480,549	$58.0M	Add +2.5%
DSGX The Descartes Systems Grp	0.01%	559,312	$57.6M	Reduce -19.0%
WIX Wix.com Ltd.	0.01%	342,343	$57.2M	Reduce -1.6%
BLD Topbuild Corp.	0.01%	139,912	$56.9M	Reduce -7.5%
NNN NNN REIT Inc.	0.01%	1,166,536	$56.6M	Add +387.9%
KNX Knight-Swift Transportation	0.01%	1,036,790	$55.9M	Add +24.5%
THO Thor Industries Inc.	0.01%	501,479	$55.1M	Add +46.4%
LW Lamb Weston Holdings Inc.	0.01%	846,652	$54.8M	Add +7.5%
OSIS Osi Systems Inc.	0.01%	358,557	$54.4M	Reduce -3.6%
TMDX Transmedics Group Inc.	0.01%	344,612	$54.1M	Reduce -3.9%
DOCS Doximity Inc. Class A	0.01%	1,233,291	$53.7M	Reduce -17.2%
TTC Toro Co.	0.01%	618,986	$53.7M	Add +11.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	558,746	$53.4M	Add +502.2%
COLD Americold Realty Trust Inc.	0.01%	1,887,748	$53.4M	Add +2.6%
HURN Huron Consulting Group Inc.	0.01%	489,650	$53.2M	Reduce -5.5%
EMN Eastman Chemical Co.	0.01%	471,741	$52.8M	Reduce -0.5%
NTNX Nutanix Inc. Class A	0.01%	886,338	$52.5M	Add +3.4%
NARI Inari Medical Inc.	0.01%	1,270,991	$52.4M	Reduce -3.6%
HOOD Robinhood Markets Inc. Class A	0.01%	2,178,669	$51.0M	Add +8.9%
SGOV iShares 0-3 Month Treasury B	0.01%	500,000	$50.4M	New
FR First Industrial Realty TR	0.01%	895,046	$50.1M	Add +290.6%
Z Zillow Group Inc. Class C	0.01%	783,918	$50.1M	Add +1.4%
NICE Nice Ltd. - Spon ADR	0.01%	286,929	$49.8M	Add +1.6%
QLYS Qualys Inc.	0.01%	387,507	$49.8M	Reduce -3.4%
RNR Renaissancere Holdings Ltd.	0.01%	182,614	$49.7M	Reduce -6.5%
CRL Charles River Laboratories	0.01%	251,256	$49.5M	Reduce -5.3%
ORI Old Republic Intl Corp.	0.01%	1,392,294	$49.3M	Reduce -2.3%
PRMW Primo Water Corp.	0.01%	1,945,972	$49.1M	Reduce -2.7%
SCI Service Corp. International	0.01%	612,066	$48.3M	Reduce -6.3%
CRBG Corebridge Financial Inc.	0.01%	1,655,163	$48.3M	Add +17.9%
MOS The Mosaic Co.	0.01%	1,801,523	$48.2M	Reduce -3.1%
WLK Westlake Corp.	0.01%	318,284	$47.8M	Add +35.1%
VNO Vornado Realty Trust	0.01%	1,205,383	$47.5M	Add +381.6%
GRAB Grab Holdings Ltd. Class A	0.01%	12,462,483	$47.4M	Add +179.6%
PCVX Vaxcyte Inc.	0.01%	408,274	$46.7M	Add +38.0%
FOX Fox Corp. Class B	0.01%	1,190,364	$46.2M	Reduce -4.1%
VRRM Verra Mobility Corp.	0.01%	1,643,241	$45.7M	Add +23.5%
NWSA News Corp. Class A	0.01%	1,714,784	$45.7M	Reduce -1.1%
PFGC Performance Food Group Co.	0.01%	574,980	$45.1M	Reduce -5.1%
GWRE Guidewire Software Inc.	0.01%	245,308	$44.9M	Reduce -2.5%
MTCH Match Group Inc.	0.01%	1,184,115	$44.8M	Reduce -7.9%
AGCO Agco Corp.	0.01%	457,175	$44.7M	Add +67.2%
HTHT H World Group Ltd.-ADR	0.01%	1,200,906	$44.7M	Add +158.9%
INGR Ingredion Inc.	0.01%	324,265	$44.6M	Reduce -8.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	698,101	$44.4M	Add +29.0%
CCK Crown Holdings Inc.	0.01%	461,654	$44.3M	Reduce -5.4%
USFD US Foods Holding Corp.	0.01%	717,830	$44.1M	Reduce -2.3%
S Sentinelone Inc. Class A	0.01%	1,830,262	$43.8M	Reduce -3.0%
RGA Reinsurance Group of America	0.01%	200,812	$43.8M	Add +0.1%
VOYA Voya Financial Inc.	0.01%	548,853	$43.5M	Reduce -8.0%
TXG 10X Genomics Inc. Class A	0.01%	1,922,985	$43.4M	Reduce -0.2%
RPD RAPID7 Inc.	0.01%	1,080,283	$43.1M	Reduce -2.5%
GPK Graphic Packaging Holding Co.	0.01%	1,443,883	$42.7M	Reduce -15.8%
TOST Toast Inc. Class A	0.01%	1,504,641	$42.6M	Add +17.0%
AYI Acuity Inc.	0.01%	153,670	$42.3M	Reduce -5.0%
VOO Vanguard S&P 500 ETF	0.01%	80,000	$42.2M	Reduce -61.0%
MTZ Mastec Inc.	0.01%	342,318	$42.1M	Add +0.4%
NVT Nvent Electric PLC	0.01%	596,654	$41.9M	Reduce -4.4%
TCOM Trip.com Group Ltd.-ADR	0.01%	704,244	$41.9M	Add +2170.6%
SLM SLM Corp.	0.01%	1,827,296	$41.8M	Reduce -58.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	2,154,250	$41.7M	Reduce -5.9%
DBX Dropbox Inc. Class A	0.01%	1,623,336	$41.3M	Reduce -36.7%
PAYC Paycom Software Inc.	0.01%	247,341	$41.2M	Reduce -15.0%
KRYS Krystal Biotech Inc.	0.01%	224,945	$40.9M	Reduce -10.7%
TRNO Terreno Realty Corp.	0.01%	611,128	$40.8M	Add +339.6%
JLL Jones Lang Lasalle Inc.	0.01%	151,267	$40.8M	Add +0.8%
BRBR Bellring Brands Inc.	0.01%	668,361	$40.6M	Reduce -2.4%
APG Api Group Corp.	0.01%	1,226,748	$40.5M	Reduce -0.4%
JHG Janus Henderson Group PLC	0.01%	1,062,869	$40.5M	Add +350.9%
BSY Bentley Systems Inc. Class B	0.01%	794,970	$40.4M	Add +2.4%
HAS Hasbro Inc.	0.01%	555,529	$40.2M	Reduce -5.7%
SDGR Schrodinger Inc.	0.01%	2,157,696	$40.0M	Reduce -0.3%
ACI Albertsons Cos Inc. Class A	0.01%	2,159,736	$39.9M	Add +5.6%
TWST Twist Bioscience Corp.	0.01%	880,199	$39.8M	Reduce -8.4%
CW Curtiss-Wright Corp.	0.01%	120,266	$39.5M	Add +9.4%
ITRI Itron Inc.	0.01%	370,020	$39.5M	Reduce -0.6%
CASY Casey's General Stores Inc.	0.01%	104,839	$39.4M	Add +1.7%
UNM Unum Group	0.01%	661,999	$39.3M	Reduce -2.5%
TOL Toll Brothers Inc.	0.01%	253,346	$39.1M	Reduce -29.6%
OVV Ovintiv Inc.	0.01%	1,021,623	$39.1M	Add +8.6%
HR Healthcare Realty Trust Inc.	0.01%	2,142,110	$38.9M	Add +358.2%
CAMT Camtek Ltd.	0.01%	486,606	$38.9M	Add +16.0%
ATI Ati Inc.	0.01%	580,194	$38.8M	Add +1.4%
GNRC Generac Holdings Inc.	0.01%	243,418	$38.7M	Reduce -31.4%
CNQ Canadian Natural Resources	0.01%	1,163,244	$38.6M	Reduce -18.9%
EVH Evolent Health Inc. Class A	0.01%	1,364,298	$38.6M	Reduce -13.4%
DINO HF Sinclair Corp.	0.01%	861,710	$38.4M	Add +21.6%
CVNA Carvana Co.	0.01%	218,294	$38.0M	Reduce -5.7%
SEIC Sei Investments Company	0.01%	546,187	$37.8M	Add +2.0%
TTEK Tetra Tech Inc.	0.01%	798,465	$37.7M	Reduce -7.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	457,076	$37.6M	Add +14.9%
AMBA Ambarella Inc.	0.01%	666,286	$37.6M	Add +7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	452,822	$37.3M	Reduce -1.8%
NTR Nutrien Ltd.	0.01%	775,568	$37.3M	Reduce -7.5%
EPRT Essential Properties Realty	0.01%	1,086,529	$37.1M	Add +434.0%
BBWI Bath & Body Works Inc.	0.01%	1,158,390	$37.0M	Add +3.7%
THC Tenet Healthcare Corp.	0.01%	222,030	$36.9M	Reduce -7.5%
STLA Stellantis NV	0.01%	2,612,412	$36.7M	Reduce -47.4%
H Hyatt Hotels Corp. Class A	0.01%	241,011	$36.7M	Add +12.6%
WEX Wex Inc.	0.01%	174,437	$36.6M	Add +17.8%
IBKR Interactive Brokers Gro Class A	0.01%	262,200	$36.5M	Reduce -8.6%
ROKU Roku Inc.	0.01%	489,246	$36.5M	Add +0.1%
KRG Kite Realty Group Trust	0.01%	1,361,062	$36.1M	Add +432.7%
EWBC East West Bancorp Inc.	0.01%	435,774	$36.1M	Reduce -1.9%
TRP TC Energy Corp.	0.01%	757,433	$36.0M	Reduce -26.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	188,109	$36.0M	Reduce -1.8%
BE Bloom Energy Corp. Class A	0.01%	3,381,334	$35.7M	Reduce -4.2%
ETSY Etsy Inc.	0.01%	640,139	$35.5M	Reduce -33.3%
DUOL Duolingo	0.01%	125,601	$35.4M	Reduce -19.7%
RHI Robert Half Inc.	0.01%	523,861	$35.3M	Reduce -16.9%
PHR Phreesia Inc.	0.01%	1,535,028	$35.0M	Reduce -15.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	280,158	$34.8M	Add +1.1%
PRI Primerica Inc.	0.01%	130,942	$34.7M	Reduce -2.9%
RDNT Radnet Inc.	0.01%	499,340	$34.6M	Reduce -1.1%
DB Deutsche Bank AG-Registered	0.01%	1,983,811	$34.3M	Reduce -48.0%
ITT Itt Inc.	0.01%	229,427	$34.3M	Add +1.5%
BWXT BWX Technologies Inc.	0.01%	314,119	$34.1M	Reduce -2.3%
LEVI Levi Strauss & Co. Class A	0.01%	1,555,382	$33.9M	Add +59.4%
SAIA Saia Inc.	0.01%	77,447	$33.9M	Add +5.3%
CCJ Cameco Corp.	0.01%	706,755	$33.8M	Add +11.1%
SRPT Sarepta Therapeutics Inc.	0.01%	268,203	$33.5M	Reduce -11.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	463,691	$33.4M	Add +0.9%
AU Anglogold Ashanti PLC	0.01%	1,251,492	$33.3M	Add +159.0%
CIEN Ciena Corp.	0.01%	541,097	$33.3M	Add +25.8%
TDC Teradata Corp.	0.01%	1,093,694	$33.2M	Reduce -21.3%
RGLD Royal Gold Inc.	0.01%	236,158	$33.1M	Reduce -1.6%
KRC Kilroy Realty Corp.	0.01%	850,975	$32.9M	Add +428.5%
CUZ Cousins Properties Inc.	0.01%	1,113,403	$32.8M	Add +411.9%
SKX Skechers USA Inc. Class A	0.01%	488,706	$32.7M	Reduce -14.8%
MTH Meritage Homes Corp.	0.01%	158,739	$32.6M	Add +57.0%
PVH PVH Corp.	0.01%	320,700	$32.3M	Add +19.7%
W Wayfair Inc. Class A	0.01%	574,701	$32.3M	Reduce -14.0%
GTLB Gitlab Inc. Class A	0.01%	624,803	$32.2M	Add +6.9%
MOD Modine Manufacturing Co.	0.01%	242,303	$32.2M	Add +0.5%
BEN Franklin Templeton Inc.	0.01%	1,596,762	$32.2M	Add +1.4%
BILL Bill Holdings Inc.	0.01%	607,959	$32.1M	Add +23.4%
SPXC SPX Technologies Inc.	0.01%	200,600	$32.0M	Reduce -0.0%
CRSP Crispr Therapeutics AG	0.01%	676,326	$31.8M	Reduce -2.5%
VRNS Varonis Systems Inc.	0.01%	561,448	$31.7M	Reduce -55.4%
DCI Donaldson Co. Inc.	0.01%	430,200	$31.7M	Reduce -1.4%
WING Wingstop Inc.	0.01%	75,925	$31.6M	Reduce -8.1%
ATR Aptargroup Inc.	0.01%	196,584	$31.5M	Add +2.1%
LAMR Lamar Advertising Co. Class A	0.01%	235,267	$31.4M	Add +129.4%
PBA Pembina Pipeline Corp.	0.01%	759,545	$31.3M	Reduce -14.8%
KNSL Kinsale Capital Group Inc.	0.01%	67,254	$31.3M	Reduce -9.3%
SLG SL Green Realty Corp.	0.01%	446,170	$31.1M	Add +396.3%
RGEN Repligen Corp.	0.01%	208,610	$31.0M	Reduce -41.0%
FTI Technipfmc PLC	0.01%	1,183,542	$31.0M	Reduce -1.3%
ESTC Elastic NV	0.01%	403,599	$31.0M	Reduce -0.2%
INSM Insmed Inc.	0.01%	422,936	$30.9M	Reduce -3.3%
CPNG Coupang Inc.	0.01%	1,247,757	$30.6M	Add +8.0%
CNM Core & Main Inc. Class A	0.01%	689,739	$30.6M	Reduce -0.8%
SU Suncor Energy Inc.	0.01%	827,750	$30.6M	Reduce -14.5%
XP XP Inc. Class A	0.01%	1,697,264	$30.4M	Add +384.0%
EHC Encompass Health Corp.	0.01%	310,468	$30.0M	Reduce -0.6%
VKTX Viking Therapeutics Inc.	0.01%	472,244	$29.9M	Reduce -1.5%
MTG Mgic Investment Corp.	0.01%	1,161,043	$29.7M	Reduce -1.3%
HIW Highwoods Properties Inc.	0.01%	885,541	$29.7M	Add +472.5%
NYT New York Times Co. Class A	0.01%	530,327	$29.5M	Reduce -1.4%
LFUS Littelfuse Inc.	0.01%	111,256	$29.5M	Reduce -4.8%
IRT Independence Realty Trust Inc.	0.01%	1,433,058	$29.4M	Add +419.2%
CTRE Caretrust REIT Inc.	0.01%	951,535	$29.4M	Add +344.0%
MNDY Monday.com Ltd.	0.01%	104,437	$29.0M	Add +10.9%
PECO Phillips Edison & Company Inc.	0.01%	765,822	$28.9M	Add +408.0%
ATRC Atricure Inc.	0.01%	1,022,654	$28.7M	Reduce -0.9%
MORN Morningstar Inc.	0.01%	88,679	$28.3M	Add +7.5%
BCC Boise Cascade Co.	0.01%	200,685	$28.3M	Reduce -1.1%
XPO Xpo Inc.	0.01%	262,945	$28.3M	Reduce -7.5%
MAC The Macerich Co.	0.01%	1,546,373	$28.2M	Add +399.8%
RCI Rogers Communications Inc. Class B	0.01%	696,256	$28.0M	Reduce -10.8%
MUSA Murphy USA Inc.	0.01%	56,720	$28.0M	Reduce -6.1%
CHDN Churchill Downs Inc.	0.01%	206,603	$27.9M	Reduce -7.7%
MEDP Medpace Holdings Inc.	0.01%	83,435	$27.9M	Reduce -42.1%
ONTO Onto Innovation Inc.	0.01%	134,123	$27.8M	Add +1.1%
APPF Appfolio Inc. Class A	0.01%	117,717	$27.7M	Add +0.7%
MHK Mohawk Industries Inc.	0.01%	172,347	$27.7M	Reduce -8.7%
CHE Chemed Corp.	0.01%	45,920	$27.6M	Add +7.8%
WFRD Weatherford International PL	0.01%	324,482	$27.6M	Add +402.6%
PARAA Paramount Global Class B	0.01%	2,586,438	$27.5M	Reduce -8.7%
EXP Eagle Materials Inc.	0.01%	95,180	$27.4M	Reduce -6.3%
ESNT Essent Group Ltd.	0.01%	424,542	$27.3M	Add +132.4%
COHR Coherent Corp.	0.01%	306,660	$27.3M	Reduce -8.6%
CROX Crocs Inc.	0.01%	187,388	$27.1M	Reduce -2.2%
CWK Cushman & Wakefield UK Holdc	0.01%	1,982,586	$27.0M	Add +738.0%
IRTC Irhythm Holdings Inc.	0.01%	363,526	$27.0M	Reduce -5.8%
HQY Healthequity Inc.	0.01%	329,477	$27.0M	Add +1.9%
VFC VF Corp.	0.01%	1,348,208	$26.9M	Reduce -7.6%
LUV Southwest Airlines Co.	0.01%	902,416	$26.7M	Add +6.3%
JEF Jefferies Financial Group Inc.	0.01%	432,847	$26.6M	Reduce -10.8%
ROIV Roivant Sciences Ltd.	0.01%	2,307,178	$26.6M	Add +49.4%
AVAV Aerovironment Inc.	0.01%	132,746	$26.6M	Reduce -3.5%
CACI Caci International Inc. Class A	0.01%	52,571	$26.5M	Reduce -2.8%
BWA Borgwarner Inc.	0.01%	730,896	$26.5M	Reduce -23.9%
ALSN Allison Transmission Holding	0.01%	275,740	$26.5M	Reduce -24.8%
MBC Masterbrand Inc.	0.01%	1,425,966	$26.4M	Add +58.9%
PSN Parsons Corp.	0.01%	254,420	$26.4M	Add +110.1%
HLI Houlihan Lokey Inc.	0.01%	165,783	$26.2M	Reduce -6.9%
NCLH Norwegian Cruise Line Holdin	0.01%	1,276,013	$26.2M	Add +3.4%
GXO Gxo Logistics Inc.	0.01%	502,273	$26.2M	Add +2.5%
SBRA Sabra Health Care REIT Inc.	0.01%	1,404,576	$26.1M	Add +324.3%
SF Stifel Financial Corp.	0.01%	278,344	$26.1M	Add +0.3%
RBA RB Global Inc.	0.01%	322,995	$26.0M	Reduce -8.4%
SSB Southstate Bank Corp.	0.01%	265,578	$25.8M	Add +64.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	290,403	$25.7M	Reduce -4.0%
SKT Tanger Inc.	0.01%	775,411	$25.7M	Add +387.7%
PNW Pinnacle West Capital	0.01%	287,655	$25.5M	Reduce -17.0%
BHVN Biohaven Ltd.	0.01%	508,622	$25.4M	Add +563.4%
WSC Willscot Holdings Corp.	0.01%	674,244	$25.4M	Reduce -26.5%
WAL Western Alliance Bancorp	0.01%	291,174	$25.2M	Add +0.4%
EVR Evercore Inc. Class A	0.01%	99,346	$25.2M	Reduce -37.9%
CMA Comerica Inc.	0.01%	419,685	$25.1M	Reduce -5.2%
PB Prosperity Bancshares Inc.	0.01%	348,200	$25.1M	Reduce -5.8%
TXRH Texas Roadhouse Inc.	0.01%	140,707	$24.8M	Reduce -10.1%
SW Smurfit Westrock PLC	0.01%	500,828	$24.8M	New
MTN Vail Resorts Inc.	0.01%	141,753	$24.7M	Reduce -5.8%
AFRM Affirm Holdings Inc.	0.01%	605,029	$24.7M	Reduce -12.2%
TKO Tko Group Holdings Inc.	0.01%	198,864	$24.6M	Add +3.5%
TECK Teck Resources Ltd.-CLS B	0.01%	468,320	$24.5M	Reduce -7.2%
SHAK Shake Shack Inc. Class A	0.01%	236,999	$24.5M	Reduce -4.4%
IBP Installed Building Products	0.01%	98,707	$24.3M	Reduce -4.3%
BNL Broadstone Net Lease Inc.	0.01%	1,282,116	$24.3M	Reduce -6.0%
LECO Lincoln Electric Holdings	0.01%	126,456	$24.3M	Reduce -17.2%
RLI Rli Corp.	0.01%	156,582	$24.3M	Reduce -2.8%
AA Alcoa Corp.	0.01%	628,116	$24.2M	Add +6.2%
TREX Trex Company Inc.	0.01%	362,141	$24.1M	Reduce -18.3%
BERY Berry Global Group Inc.	0.01%	353,921	$24.1M	Reduce -1.1%
CDP Copt Defense Properties	0.01%	792,728	$24.0M	Add +404.9%
VRNT Verint Systems Inc.	0.01%	947,259	$24.0M	Reduce -3.0%
DOX Amdocs Ltd.	0.01%	271,701	$23.8M	Add +1207.3%
GLBE Global-E Online Ltd.	0.01%	618,316	$23.8M	Reduce -0.4%
FCN Fti Consulting Inc.	0.01%	103,931	$23.7M	Reduce -1.6%
WWD Woodward Inc.	0.01%	137,891	$23.6M	Reduce -8.2%
ITCI Intra-Cellular Therapies Inc.	0.01%	323,208	$23.6M	Add +3.6%
ACLX Arcellx Inc.	0.01%	282,855	$23.6M	Reduce -8.9%
WCC Wesco International Inc.	0.01%	139,164	$23.4M	Reduce -0.3%
BFAM Bright Horizons Family Solut	0.01%	166,809	$23.4M	Reduce -4.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	214,145	$23.3M	Reduce -17.6%
AAON Aaon Inc.	0.01%	215,674	$23.3M	Reduce -4.0%
CRUS Cirrus Logic Inc.	0.01%	186,045	$23.1M	Reduce -1.5%
GLD SPDR Gold Shares	0.01%	94,367	$22.9M	Add +24.9%
AXTA Axalta Coating Systems Ltd.	0.01%	633,017	$22.9M	Add +151.7%
OGE Oge Energy Corp.	0.01%	556,131	$22.8M	Reduce -9.0%
HALO Halozyme Therapeutics Inc.	0.01%	397,833	$22.8M	Reduce -7.9%
QSR Restaurant Brands Intern	0.01%	314,929	$22.7M	Reduce -4.4%
COLB Columbia Banking System Inc.	0.01%	868,937	$22.7M	Add +1.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	457,621	$22.4M	Add +304.7%
ARMK Aramark	0.01%	576,254	$22.3M	Reduce -10.8%
FTS Fortis Inc.	0.01%	490,195	$22.3M	Reduce -41.3%
LXP LXP Industrial Trust	0.01%	2,213,117	$22.2M	Add +340.6%
ELAN Elanco Animal Health Inc.	0.01%	1,510,447	$22.2M	Reduce -2.9%
ARGX Argenx SE - ADR	0.01%	40,842	$22.1M	Add +4344.2%
FRPT Freshpet Inc.	0.01%	161,282	$22.1M	Reduce -0.0%
FAF First American Financial	0.01%	332,913	$22.0M	Reduce -2.5%
LBRDK Liberty Broadband-C	0.01%	283,888	$21.9M	Reduce -18.2%
BNTX Biontech SE-ADR	0.01%	184,334	$21.9M	Reduce -20.4%
PLNT Planet Fitness Inc. Class A	0.01%	267,770	$21.7M	Reduce -0.5%
AMTM Amentum Holdings Inc.	0.01%	674,167	$21.7M	Add +24.3%
LAD Lithia Motors Inc.	0.01%	68,448	$21.7M	Add +0.3%
APLE Apple Hospitality REIT Inc.	0.01%	1,461,342	$21.7M	Reduce -1.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	397,007	$21.7M	Reduce -8.3%
CBSH Commerce Bancshares Inc.	0.01%	362,276	$21.5M	Reduce -1.8%
CASH Pathward Financial Inc.	0.01%	324,849	$21.4M	Reduce -8.0%
R Ryder System Inc.	0.01%	146,664	$21.4M	Reduce -0.9%
FHN First Horizon Corp.	0.01%	1,375,499	$21.4M	Reduce -11.4%
MHO M/I Homes Inc.	0.01%	124,546	$21.3M	Add +129.5%
CFLT Confluent Inc. Class A	0.01%	1,046,378	$21.3M	Reduce -34.0%
ESI Element Solutions Inc.	0.01%	783,787	$21.3M	Reduce -0.2%
LPX Louisiana-Pacific Corp.	0.01%	197,860	$21.3M	Add +1.9%
FTAI Ftai Aviation Ltd.	0.01%	159,843	$21.2M	Add +56.1%
SITE Siteone Landscape Supply Inc.	0.01%	140,533	$21.2M	Reduce -7.8%
FNV Franco-Nevada Corp.	0.01%	170,227	$21.2M	Reduce -7.8%
CELH Celsius Holdings Inc.	0.01%	672,267	$21.1M	Add +1.4%
BPMC Blueprint Medicines Corp.	0.01%	227,911	$21.1M	Reduce -24.5%
BRKR Bruker Corp.	0.01%	304,755	$21.0M	Add +14.6%
EXEL Exelixis Inc.	0.01%	810,541	$21.0M	Reduce -6.4%
QGEN Qiagen NV	0.01%	461,313	$21.0M	Reduce -41.0%
ELF Elf Beauty Inc.	0.01%	192,221	$21.0M	Add +2.4%
KBR KBR Inc.	0.01%	321,031	$20.9M	Add +3.6%
SNX TD Synnex Corp.	0.01%	173,874	$20.9M	Reduce -9.1%
B Barrick Gold Corp.	0.01%	1,048,413	$20.9M	Reduce -18.5%
GTLS Chart Industries Inc.	0.01%	167,872	$20.8M	Reduce -0.9%
GMED Globus Medical Inc. Class A	0.01%	291,170	$20.8M	Add +1.3%
AWI Armstrong World Industries	0.01%	158,165	$20.8M	Add +2.8%
CAVA Cava Group Inc.	0.01%	167,545	$20.8M	Reduce -1.5%
LSTR Landstar System Inc.	0.01%	109,819	$20.7M	Reduce -0.9%
MPT Medical Properties Trust Inc.	0.01%	3,525,714	$20.6M	Add +353.5%
RBC RBC Bearings Inc.	0.01%	68,778	$20.6M	Reduce -8.2%
OWL Blue Owl Capital Inc.	0.01%	1,055,275	$20.4M	Reduce -5.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	242,326	$20.4M	Add +332.1%
ZION Zions Bancorp NA	0.01%	430,406	$20.3M	Add +1.3%
NSA National Storage Affiliates	0.01%	421,161	$20.3M	Add +385.7%
KYMR Kymera Therapeutics Inc.	0.01%	428,529	$20.3M	Reduce -1.2%
AXS Axis Capital Holdings Ltd.	0.01%	254,551	$20.3M	Add +131.9%
FCPT Four Corners Property Trust	0.01%	687,318	$20.1M	Add +539.5%
DAR Darling Ingredients Inc.	0.01%	542,051	$20.1M	Reduce -7.0%
FYBR Frontier Communications Pare	0.01%	565,310	$20.1M	Add +1.2%
AGNC AGNC Investment Corp.	0.01%	1,912,694	$20.0M	Add +115.0%
X United States Steel Corp.	0.01%	563,814	$19.9M	Reduce -8.1%
MSM MSC Industrial Direct Co. Class A	0.01%	231,146	$19.9M	Add +16.1%
PK Park Hotels & Resorts Inc.	0.01%	1,409,574	$19.9M	Add +321.6%
SPSC SPS Commerce Inc.	0.01%	102,299	$19.9M	Reduce -0.0%
BPOP Popular Inc.	0.01%	196,654	$19.7M	Reduce -7.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	324,157	$19.6M	Add +378.9%
PNFP Pinnacle Financial Partners	0.01%	200,132	$19.6M	Add +0.7%
WU Western Union Co.	0.01%	1,631,221	$19.5M	Reduce -37.1%
ENSG The Ensign Group Inc.	0.01%	135,248	$19.5M	Reduce -6.0%
CHRD Chord Energy Corp.	0.01%	149,160	$19.4M	Reduce -0.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	174,078	$19.4M	Add +135.3%
ALV Autoliv Inc.	0.00%	206,187	$19.3M	Reduce -29.7%
SPSK SP Funds Dow Jones Global Su	0.00%	1,041,453	$19.2M	New
ZYME Zymeworks Inc.	0.00%	1,524,084	$19.1M	Reduce -19.9%
COKE Coca-Cola Consolidated Inc.	0.00%	14,501	$19.1M	Reduce -5.5%
DEI Douglas Emmett Inc.	0.00%	1,085,427	$19.1M	Add +379.1%
FLS Flowserve Corp.	0.00%	368,086	$19.0M	Add +4.1%
DTM DT Midstream Inc.	0.00%	241,200	$19.0M	Add +3.4%
ARW Arrow Electronics Inc.	0.00%	142,795	$19.0M	Reduce -17.1%
PEN Penumbra Inc.	0.00%	97,571	$19.0M	Add +1.0%
SMTC Semtech Corp.	0.00%	414,801	$18.9M	Add +198.2%
SNV Synovus Financial Corp.	0.00%	424,307	$18.9M	Reduce -1.4%
TALO Talos Energy Inc.	0.00%	1,817,719	$18.8M	Add +1.9%
SON Sonoco Products Co.	0.00%	343,883	$18.8M	Reduce -14.6%
LNWO Light & Wonder Inc.	0.00%	206,851	$18.8M	Add +1.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	240,109	$18.8M	Reduce -7.6%
SGRY Surgery Partners Inc.	0.00%	578,548	$18.7M	Reduce -0.3%
TPG TPG Inc.	0.00%	322,991	$18.6M	Add +2.7%
VVV Valvoline Inc.	0.00%	442,417	$18.5M	Reduce -0.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,946,842	$18.3M	Reduce -2.4%
CR Crane Co.	0.00%	115,264	$18.2M	Reduce -8.5%
WOLF Wolfspeed Inc.	0.00%	1,875,934	$18.2M	Reduce -73.7%
WBS Webster Financial Corp.	0.00%	390,054	$18.2M	Reduce -9.6%
STWD Starwood Property Trust Inc.	0.00%	891,734	$18.2M	Add +78.0%
SMCI Super Micro Computer Inc.	0.00%	43,532	$18.1M	Reduce -82.0%
NOVT Novanta Inc.	0.00%	100,259	$17.9M	Add +110.3%
KBH KB Home	0.00%	208,105	$17.8M	Reduce -39.6%
ATHM Autohome Inc.-ADR	0.00%	546,305	$17.8M	Reduce -13.9%
OMF Onemain Holdings Inc.	0.00%	377,839	$17.8M	Add +0.2%
EWT iShares MSCI Taiwan ETF	0.00%	330,009	$17.8M	New
SAIC Science Applications Inte	0.00%	126,952	$17.7M	Reduce -5.8%
LUMN Lumen Technologies Inc.	0.00%	2,487,354	$17.7M	Reduce -8.4%
WHR Whirlpool Corp.	0.00%	164,752	$17.6M	Reduce -3.0%
MIDD Middleby Corp.	0.00%	126,482	$17.6M	Reduce -7.9%
IJR iShares Core S&P Small-Cap E	0.00%	150,000	$17.5M	No change
GKOS Glaukos Corp.	0.00%	134,437	$17.5M	Reduce -1.9%
VMI Valmont Industries	0.00%	60,356	$17.5M	Reduce -8.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	262,166	$17.4M	Add +0.4%
CVLT Commvault Systems Inc.	0.00%	112,534	$17.3M	Reduce -1.3%
AGO Assured Guaranty Ltd.	0.00%	216,912	$17.2M	Add +112.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,243,163	$17.2M	Add +203.7%
CRC California Resources Corp.	0.00%	327,540	$17.2M	Reduce -0.3%
HASI Ha Sustainable Infrastructur	0.00%	497,203	$17.1M	Add +44.9%
SBLK Star Bulk Carriers Corp.	0.00%	723,400	$17.1M	New
NXST Nexstar Media Group Inc.	0.00%	103,477	$17.1M	Reduce -10.1%
PCTY Paylocity Holding Corp.	0.00%	103,380	$17.1M	Reduce -60.6%
URGN Urogen Pharma Ltd.	0.00%	1,341,072	$17.0M	Add +1.6%
LNC Lincoln National Corp.	0.00%	539,313	$17.0M	Reduce -1.4%
TMHC Taylor Morrison Home Corp.	0.00%	240,525	$16.9M	Add +1.8%
AIT Applied Industrial Tech Inc.	0.00%	75,721	$16.9M	Reduce -9.9%
WTS Watts Water Technologies-A	0.00%	81,466	$16.9M	Reduce -12.3%
SM SM Energy Co.	0.00%	421,830	$16.9M	Reduce -5.7%
CZR Caesars Entertainment Inc.	0.00%	403,544	$16.8M	Reduce -54.2%
SOFI Sofi Technologies Inc.	0.00%	2,139,142	$16.8M	Reduce -9.7%
BBIO Bridgebio Pharma Inc.	0.00%	660,265	$16.8M	Reduce -6.5%
ARE Alexandria Real Estate Equit	0.00%	141,430	$16.8M	Reduce -6.6%
SIGI Selective Insurance Group	0.00%	179,748	$16.8M	Reduce -3.2%
DLB Dolby Laboratories Inc. Class A	0.00%	218,978	$16.8M	Reduce -28.8%
UE Urban Edge Properties	0.00%	782,921	$16.7M	Add +438.7%
GME Gamestop Corp. Class A	0.00%	728,686	$16.7M	Add +16.0%
KGC Kinross Gold Corp.	0.00%	1,784,018	$16.7M	Reduce -7.5%
OSK Oshkosh Corp.	0.00%	165,982	$16.6M	Reduce -7.1%
KNF Knife River Corp.	0.00%	185,732	$16.6M	Reduce -7.5%
PTGX Protagonist Therapeutics Inc.	0.00%	368,132	$16.6M	Reduce -0.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	257,062	$16.3M	Reduce -2.3%
EXLS Exlservice Holdings Inc.	0.00%	426,592	$16.3M	Reduce -3.4%
TKR Timken Co.	0.00%	192,906	$16.3M	Reduce -6.9%
ACIW Aci Worldwide Inc.	0.00%	317,611	$16.2M	Add +1.5%
NOV Nov Inc.	0.00%	1,005,097	$16.1M	Reduce -1.0%
CMC Commercial Metals Co.	0.00%	291,671	$16.0M	Reduce -0.1%
RNAM Avidity Biosciences Inc.	0.00%	348,841	$16.0M	Reduce -0.4%
OGN Organon & Co.	0.00%	836,389	$16.0M	Add +0.5%
LEA Lear Corp.	0.00%	146,466	$16.0M	Reduce -19.1%
IVZ Invesco Ltd.	0.00%	910,156	$16.0M	Add +131.3%
PCOR Procore Technologies Inc.	0.00%	258,304	$15.9M	Add +5.5%
EXPO Exponent Inc.	0.00%	138,227	$15.9M	Reduce -2.7%
WMG Warner Music Group Corp. Class A	0.00%	507,533	$15.9M	Add +2198.0%
JXN Jackson Financial Inc. Class A	0.00%	172,117	$15.7M	Add +0.4%
ZWS Zurn Elkay Water Solutions C	0.00%	436,109	$15.7M	Reduce -3.3%
AVT Avnet Inc.	0.00%	288,544	$15.7M	Reduce -2.1%
HLNE Hamilton Lane Inc. Class A	0.00%	92,755	$15.6M	Reduce -11.5%
ESAB Esab Corp.	0.00%	146,579	$15.6M	Reduce -9.1%
THG Hanover Insurance Group Inc./	0.00%	104,813	$15.5M	Reduce -0.6%
VNT Vontier Corp.	0.00%	459,835	$15.5M	Add +0.7%
SMAR Smartsheet Inc. Class A	0.00%	279,465	$15.5M	Reduce -8.4%
AKR Acadia Realty Trust	0.00%	656,795	$15.4M	Add +381.3%
U Unity Software Inc.	0.00%	677,741	$15.3M	Reduce -38.0%
FN Fabrinet	0.00%	64,492	$15.2M	Add +85.0%
CGNX Cognex Corp.	0.00%	376,249	$15.2M	Reduce -8.9%
GPOR Gulfport Energy Corp.	0.00%	100,638	$15.2M	Reduce -0.9%
LNTH Lantheus Holdings Inc.	0.00%	138,731	$15.2M	Reduce -10.3%
CFR Cullen/Frost Bankers Inc.	0.00%	135,786	$15.2M	Reduce -10.1%
GBCI Glacier Bancorp Inc.	0.00%	331,792	$15.2M	Reduce -4.1%
AN Autonation Inc.	0.00%	84,744	$15.2M	Add +1.1%
OTEX Open Text Corp.	0.00%	454,838	$15.1M	Reduce -11.0%
WTFC Wintrust Financial Corp.	0.00%	139,435	$15.1M	Reduce -7.2%
LINE Lineage Inc.	0.00%	193,054	$15.1M	New
IRDM Iridium Communications Inc.	0.00%	495,088	$15.1M	Add +11.5%
HOG Harley-Davidson Inc.	0.00%	390,579	$15.0M	Reduce -0.2%
PRVA Privia Health Group Inc.	0.00%	824,523	$15.0M	Reduce -0.7%
CHX Championx Corp.	0.00%	497,571	$15.0M	Add +1.5%
MASI Masimo Corp.	0.00%	112,471	$15.0M	Reduce -6.9%
ROIC Retail Opportunity Investmen	0.00%	952,252	$15.0M	Add +296.1%
RDN Radian Group Inc.	0.00%	431,102	$15.0M	Reduce -3.5%
AR Antero Resources Corp.	0.00%	521,707	$14.9M	Reduce -10.2%
CCC CCC Intelligent Solutions Ho	0.00%	1,340,289	$14.8M	Add +2.7%
BCPC Balchem Corp.	0.00%	83,651	$14.7M	Add +6.1%
GAP The Gap Inc.	0.00%	667,675	$14.7M	Reduce -1.3%
RYN Rayonier Inc.	0.00%	457,370	$14.7M	Add +119.7%
M Macy's Inc.	0.00%	937,600	$14.7M	Reduce -1.4%
MAT Mattel Inc.	0.00%	767,847	$14.6M	Reduce -17.8%
SHO Sunstone Hotel Investors Inc.	0.00%	1,414,372	$14.6M	Add +460.0%
BAM Brookfield Asset Mgmt-A	0.00%	303,103	$14.3M	Reduce -29.0%
ORA Ormat Technologies Inc.	0.00%	185,501	$14.3M	Reduce -1.6%
TU Telus Corp.	0.00%	850,048	$14.3M	Reduce -18.6%
FSS Federal Signal Corp.	0.00%	152,430	$14.2M	Add +17.6%
ARCC Ares Capital Corp.	0.00%	680,230	$14.2M	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.00%	100,169	$14.2M	Reduce -6.5%
NVCR Novocure Ltd.	0.00%	907,999	$14.2M	Add +10.3%
SRCL Stericycle Inc.	0.00%	232,555	$14.2M	Reduce -57.8%
UGI Ugi Corp.	0.00%	566,794	$14.2M	Add +1.8%
ONB Old National Bancorp	0.00%	756,814	$14.1M	Reduce -1.4%
RXRX Recursion Pharmaceuticals-A	0.00%	2,140,750	$14.1M	Add +2.0%
KD Kyndryl Holdings Inc.	0.00%	613,693	$14.1M	Reduce -8.4%
NUVL Nuvalent Inc. Class A	0.00%	137,821	$14.1M	Reduce -7.3%
CYTK Cytokinetics Inc.	0.00%	266,756	$14.1M	Add +5.9%
DOCN Digitalocean Holdings Inc.	0.00%	348,228	$14.1M	Reduce -3.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	144,571	$14.1M	Reduce -8.8%
IMO Imperial Oil Ltd.	0.00%	199,339	$14.0M	Reduce -17.0%
MLI Mueller Industries Inc.	0.00%	188,848	$14.0M	Reduce -8.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	120,860	$14.0M	Reduce -9.3%
PR Permian Resources Corp. Class A	0.00%	1,024,949	$13.9M	Add +12.9%
CRS Carpenter Technology	0.00%	87,231	$13.9M	Reduce -9.4%
PCH Potlatchdeltic Corp.	0.00%	308,946	$13.9M	Add +29.2%
MMSI Merit Medical Systems Inc.	0.00%	140,816	$13.9M	Reduce -1.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	271,747	$13.9M	Add +4.1%
CVE Cenovus Energy Inc.	0.00%	829,647	$13.9M	Reduce -8.0%
ST Sensata Technologies Holdplc	0.00%	385,305	$13.8M	Add +0.7%
CPRI Capri Holdings Ltd.	0.00%	321,834	$13.7M	Add +76.1%
FLO Flowers Foods Inc.	0.00%	586,008	$13.5M	Add +1.4%
CLF Cleveland-Cliffs Inc.	0.00%	1,056,482	$13.5M	Reduce -43.6%
RRC Range Resources Corp.	0.00%	437,466	$13.5M	Reduce -10.1%
RSP Invesco S&P 500 Equal Weight	0.00%	74,781	$13.4M	Add +253.4%
HXL Hexcel Corp.	0.00%	215,643	$13.3M	Reduce -8.1%
UAL United Airlines Holdings Inc.	0.00%	233,464	$13.3M	Add +16.3%
RITM Rithm Capital Corp.	0.00%	1,173,045	$13.3M	Add +102.0%
CWST Casella Waste Systems Inc. Class A	0.00%	133,574	$13.3M	Reduce -6.5%
MDU Mdu Resources Group Inc.	0.00%	482,839	$13.2M	Add +1.7%
XRAY Dentsply Sirona Inc.	0.00%	486,134	$13.2M	Reduce -24.0%
IVT Inventrust Properties Corp.	0.00%	462,879	$13.1M	Add +425.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	93,742	$13.1M	Reduce -10.8%
AM Antero Midstream Corp.	0.00%	870,034	$13.1M	Add +0.9%
COUR Coursera Inc.	0.00%	1,647,619	$13.1M	Add +61.6%
UFPI Ufp Industries Inc.	0.00%	99,497	$13.1M	Reduce -12.2%
FLR Fluor Corp.	0.00%	273,517	$13.0M	Add +2.7%
MTSI Macom Technology Solutions H	0.00%	116,598	$13.0M	Reduce -9.5%
WTM White Mountains Insurance GP	0.00%	7,640	$13.0M	Reduce -1.0%
NSIT Insight Enterprises Inc.	0.00%	60,091	$12.9M	Add +0.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	345,218	$12.9M	Reduce -2.0%
STN Stantec Inc.	0.00%	160,124	$12.9M	Add +1.8%
PATH Uipath Inc. Class A	0.00%	1,004,872	$12.9M	Reduce -75.0%
GPI Group 1 Automotive Inc.	0.00%	33,570	$12.9M	Reduce -5.2%
OLN Olin Corp.	0.00%	267,506	$12.8M	Reduce -5.8%
BCE Bce Inc.	0.00%	368,589	$12.8M	Reduce -28.4%
OGS One Gas Inc.	0.00%	172,358	$12.8M	Reduce -3.0%
OZK Bank Ozk	0.00%	298,222	$12.8M	Add +2.0%
NJR New Jersey Resources Corp.	0.00%	271,194	$12.8M	Reduce -1.0%
CADE Cadence Bank	0.00%	400,920	$12.8M	Add +2.9%
ARCB Arcbest Corp.	0.00%	116,672	$12.7M	Add +16.0%
SR Spire Inc.	0.00%	187,611	$12.6M	Add +3.3%
HWC Hancock Whitney Corp.	0.00%	246,483	$12.6M	Add +6.8%
DXC DXC Technology Co.	0.00%	606,948	$12.6M	Reduce -3.1%
NFG National Fuel Gas Co.	0.00%	206,907	$12.5M	Reduce -6.8%
IDA Idacorp Inc.	0.00%	121,236	$12.5M	Reduce -14.5%
HUN Huntsman Corp.	0.00%	516,234	$12.5M	Reduce -5.7%
FIVE Five Below	0.00%	141,026	$12.5M	Add +1.3%
FNB FNB Corp.	0.00%	883,005	$12.5M	Add +1.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	332,173	$12.2M	Add +312.3%
ESRT Empire State Realty Trust-A	0.00%	1,099,288	$12.2M	Add +392.0%
BOX Box Inc. Class A	0.00%	369,998	$12.1M	Reduce -2.3%
ALTR Altair Engineering Inc. Class A	0.00%	126,613	$12.1M	Reduce -13.6%
FELE Franklin Electric Co. Inc.	0.00%	114,874	$12.0M	Reduce -2.8%
GATX Gatx Corp.	0.00%	90,773	$12.0M	Add +4.3%
SEE Sealed Air Corp.	0.00%	328,987	$11.9M	Reduce -8.7%
ABCL Abcellera Biologics Inc.	0.00%	4,590,103	$11.9M	Reduce -0.2%
BDC Belden Inc.	0.00%	101,180	$11.9M	Add +0.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	225,373	$11.8M	Reduce -4.7%
CHH Choice Hotels Intl Inc.	0.00%	90,151	$11.7M	Reduce -11.7%
BECN Beacon Roofing Supply Inc.	0.00%	135,473	$11.7M	Add +0.5%
LITE Lumentum Holdings Inc.	0.00%	184,478	$11.7M	Add +2.8%
ITGR Integer Holdings Corp.	0.00%	89,894	$11.7M	Add +2.1%
MMS Maximus Inc.	0.00%	124,754	$11.6M	Reduce -8.6%
CWT California Water Service Grp	0.00%	214,299	$11.6M	Add +2.9%
AROC Archrock Inc.	0.00%	572,227	$11.6M	Add +56.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	419,245	$11.6M	Add +14.5%
ELME Elme Communities	0.00%	654,403	$11.5M	Add +466.4%
BRZE Braze Inc. Class A	0.00%	354,645	$11.5M	Reduce -3.5%
INFY Infosys Ltd.-SP ADR	0.00%	514,838	$11.5M	Add +62.6%
FSV Firstservice Corp.	0.00%	62,784	$11.5M	Add +1.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	285,697	$11.4M	Reduce -10.8%
CNO Cno Financial Group Inc.	0.00%	325,235	$11.4M	Reduce -1.1%
MOG.A Moog Inc. Class A	0.00%	56,342	$11.4M	Add +3.3%
ALKS Alkermes PLC	0.00%	405,382	$11.3M	Add +55.4%
POR Portland General Electric Co.	0.00%	235,209	$11.3M	Reduce -13.1%
FBNC First Bancorp	0.00%	270,884	$11.3M	Reduce -4.5%
SUM Summit Materials Inc. Class A	0.00%	287,733	$11.2M	Add +3.8%
UMBF Umb Financial Corp.	0.00%	106,372	$11.2M	Reduce -2.8%
CBT Cabot Corp.	0.00%	99,953	$11.2M	Reduce -10.2%
SIRI Sirius XM Holdings Inc.	0.00%	471,578	$11.2M	New
FFIN First Finl Bankshares Inc.	0.00%	301,216	$11.1M	Reduce -11.7%
WK Workiva Inc.	0.00%	140,318	$11.1M	Reduce -10.1%
ASPN Aspen Aerogels Inc.	0.00%	399,534	$11.1M	Add +153.2%
TXNM TXNM Energy Inc.	0.00%	252,417	$11.0M	Reduce -1.0%
RUN Sunrun Inc.	0.00%	610,035	$11.0M	Reduce -50.0%
VRE Veris Residential Inc.	0.00%	616,605	$11.0M	Add +491.8%
KFY Korn Ferry	0.00%	146,357	$11.0M	Reduce -0.8%
AAT American Assets Trust Inc.	0.00%	411,809	$11.0M	Add +292.7%
PRGO Perrigo Co. PLC	0.00%	419,137	$11.0M	Add +1.2%
PFSI Pennymac Financial Services	0.00%	96,324	$11.0M	Add +0.7%
TNL Travel + Leisure Co.	0.00%	237,901	$11.0M	Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	67,766	$10.8M	Add +3.4%
DRH Diamondrock Hospitality Co.	0.00%	1,235,728	$10.8M	Add +326.6%
JBGS JBG Smith Properties	0.00%	612,799	$10.7M	Add +430.5%
TPH Tri Pointe Homes Inc.	0.00%	235,670	$10.7M	Add +1.5%
GLOB Globant SA	0.00%	53,816	$10.7M	Add +18.6%
AVNT Avient Corp.	0.00%	211,654	$10.7M	Reduce -6.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	718,961	$10.6M	Add +370.5%
RH RH	0.00%	31,735	$10.6M	Reduce -9.3%
MAN Manpowergroup Inc.	0.00%	144,255	$10.6M	Reduce -1.4%
ARVN Arvinas Inc.	0.00%	430,484	$10.6M	Reduce -0.2%
NTST Netstreit Corp.	0.00%	635,707	$10.5M	Add +765.7%
ASH Ashland Inc.	0.00%	120,741	$10.5M	Add +138.6%
ACA Arcosa Inc.	0.00%	110,563	$10.5M	Reduce -0.3%
KAI Kadant Inc.	0.00%	30,942	$10.5M	Reduce -1.3%
TENB Tenable Holdings Inc.	0.00%	257,586	$10.4M	Add +1.7%
DY Dycom Industries Inc.	0.00%	52,943	$10.4M	Reduce -10.5%
HOMB Home Bancshares Inc.	0.00%	383,123	$10.4M	Reduce -11.8%
CCOI Cogent Communications Holdin	0.00%	136,202	$10.3M	Reduce -2.0%
RMBS Rambus Inc.	0.00%	244,425	$10.3M	Add +1.7%
HAE Haemonetics Corp.	0.00%	128,123	$10.3M	Reduce -2.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	110,342	$10.3M	Reduce -2.7%
MTDR Matador Resources Co.	0.00%	207,043	$10.2M	Reduce -2.0%
ADMA Adma Biologics Inc.	0.00%	509,967	$10.2M	Reduce -4.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	128,261	$10.2M	Reduce -1.5%
GVA Granite Construction Inc.	0.00%	127,596	$10.1M	Reduce -0.9%
GIL Gildan Activewear Inc.	0.00%	214,591	$10.1M	Reduce -66.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	223,185	$10.1M	Reduce -10.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	246,351	$10.1M	Reduce -2.5%
GTY Getty Realty Corp.	0.00%	317,380	$10.1M	Add +493.9%
SIG Signet Jewelers Ltd.	0.00%	97,840	$10.1M	Add +1.4%
IDYA Ideaya Biosciences Inc.	0.00%	318,496	$10.1M	Add +2.0%
PII Polaris Inc.	0.00%	121,062	$10.1M	Reduce -9.8%
LBTYK Liberty Global Ltd. Class C	0.00%	464,972	$10.0M	Reduce -23.7%
FCFS Firstcash Holdings Inc.	0.00%	87,351	$10.0M	Reduce -7.0%
KMPR Kemper Corp.	0.00%	163,526	$10.0M	Reduce -7.8%
SKY Champion Homes Inc.	0.00%	105,513	$10.0M	Reduce -9.9%
FLYW Flywire Corp.-Voting	0.00%	609,925	$10.0M	Reduce -12.4%
NEU Newmarket Corp.	0.00%	18,108	$10.0M	Reduce -9.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	902,840	$10.0M	Add +4.9%
MC Moelis & Co. Class A	0.00%	145,203	$9.9M	Reduce -8.6%
COTY Coty Inc. Class A	0.00%	1,059,012	$9.9M	Reduce -8.6%
PIPR Piper Sandler Cos	0.00%	35,005	$9.9M	Reduce -10.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	645,683	$9.9M	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	563,407	$9.9M	Add +91.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	177,756	$9.9M	Add +0.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	118,532	$9.9M	Reduce -0.2%
BCO The Brink's Co.	0.00%	85,296	$9.9M	Reduce -9.8%
STAG Stag Industrial Inc.	0.00%	251,654	$9.8M	Reduce -5.5%
BEAM Beam Therapeutics Inc.	0.00%	401,286	$9.8M	Reduce -4.4%
RVMD Revolution Medicines Inc.	0.00%	216,026	$9.8M	Reduce -10.5%
MWA Mueller Water Products Inc. Class A	0.00%	450,039	$9.8M	Reduce 0.0%
STRL Sterling Infrastructure Inc.	0.00%	67,296	$9.8M	Reduce -1.0%
WEN The Wendy's Co.	0.00%	555,980	$9.7M	Add +2.8%
WD Walker & Dunlop Inc.	0.00%	85,613	$9.7M	Add +0.4%
HL Hecla Mining Co.	0.00%	1,451,072	$9.7M	Reduce -5.4%
KTB Kontoor Brands Inc.	0.00%	118,225	$9.7M	Add +2.6%
CART Maplebear Inc.	0.00%	236,435	$9.6M	Reduce -4.6%
COOP Mr Cooper Group Inc.	0.00%	104,404	$9.6M	Reduce -12.5%
SPT Sprout Social Inc. Class A	0.00%	330,906	$9.6M	Reduce -1.4%
POWI Power Integrations Inc.	0.00%	149,994	$9.6M	Add +0.1%
ABG Asbury Automotive Group	0.00%	40,145	$9.6M	Reduce -66.9%
ESGR Enstar Group Ltd.	0.00%	29,642	$9.5M	Add +49.4%
ENS Enersys	0.00%	93,399	$9.5M	Reduce -10.0%
AEIS Advanced Energy Industries	0.00%	90,188	$9.5M	Reduce -1.6%
SLGN Silgan Holdings Inc.	0.00%	180,532	$9.5M	Reduce -4.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	317,521	$9.5M	Reduce -9.1%
NTLA Intellia Therapeutics Inc.	0.00%	460,012	$9.5M	Reduce -10.2%
MYRG MYR Group Inc./Delaware	0.00%	92,460	$9.5M	Reduce -5.8%
BOOT Boot Barn Holdings Inc.	0.00%	56,486	$9.4M	Reduce -8.9%
SWX Southwest Gas Holdings Inc.	0.00%	127,654	$9.4M	Add +0.1%
CACC Credit Acceptance Corp.	0.00%	21,216	$9.4M	Reduce -8.4%
EEFT Euronet Worldwide Inc.	0.00%	94,791	$9.4M	Reduce -10.1%
AGI Alamos Gold Inc. Class A	0.00%	471,505	$9.4M	Reduce -4.9%
CORT Corcept Therapeutics Inc.	0.00%	202,352	$9.4M	Reduce -8.2%
HCP Hashicorp Inc. Class A	0.00%	276,513	$9.4M	Add +4.6%
SLAB Silicon Laboratories Inc.	0.00%	80,925	$9.4M	Reduce -1.8%
WDFC WD-40 Co.	0.00%	36,211	$9.3M	Add +13.8%
PRCT Procept Biorobotics Corp.	0.00%	116,460	$9.3M	Add +2.7%
PAG Penske Automotive Group Inc.	0.00%	57,346	$9.3M	Reduce -7.6%
ICFI Icf International Inc.	0.00%	55,835	$9.3M	Reduce -1.4%
AHR American Healthcare REIT Inc.	0.00%	356,497	$9.3M	Add +407.8%
UBSI United Bankshares Inc.	0.00%	250,618	$9.3M	Add +1.6%
ABCB Ameris Bancorp	0.00%	148,381	$9.3M	Add +2.3%
ALEX Alexander & Baldwin Inc.	0.00%	481,253	$9.2M	Add +386.5%
SEM Select Medical Holdings Corp.	0.00%	264,358	$9.2M	Reduce -2.2%
AEO American Eagle Outfitters	0.00%	411,626	$9.2M	Add +2.9%
PEB Pebblebrook Hotel Trust	0.00%	694,887	$9.2M	Add +366.1%
BASE Couchbase Inc.	0.00%	569,751	$9.2M	Reduce -1.3%
SAFE Safehold Inc.	0.00%	349,631	$9.2M	Add +266.5%
CAE Cae Inc.	0.00%	489,066	$9.2M	Reduce -9.8%
CRVL Corvel Corp.	0.00%	27,986	$9.1M	Reduce -3.6%
DEA Easterly Govt Pptys Inc.	0.00%	672,306	$9.1M	Add +478.8%
STNE Stoneco Ltd. Class A	0.00%	807,391	$9.1M	New
AORT Artivion Inc.	0.00%	340,887	$9.1M	Add +58.4%
SPB Spectrum Brands Holdings Inc.	0.00%	95,339	$9.1M	Reduce -9.9%
EDR Endeavor Group Hold Class A	0.00%	317,038	$9.1M	Reduce -17.9%
APAM Artisan Partners Asset Ma -A	0.00%	208,988	$9.1M	Reduce -3.1%
PDM Piedmont Realty Trust Inc.	0.00%	895,991	$9.0M	Add +358.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	475,774	$9.0M	Reduce -3.7%
PAAS Pan American Silver Corp.	0.00%	431,272	$9.0M	Reduce -7.1%
VLY Valley National Bancorp	0.00%	990,677	$9.0M	Reduce -1.7%
COLM Columbia Sportswear Co.	0.00%	107,102	$8.9M	Add +0.8%
FWRG First Watch Restaurant Group	0.00%	570,880	$8.9M	Reduce -0.3%
NEO Neogenomics Inc.	0.00%	603,216	$8.9M	Reduce -3.7%
CSW CSW Industrials Inc.	0.00%	24,264	$8.9M	Reduce -8.2%
FBP First Bancorp Puerto Rico	0.00%	419,298	$8.9M	Reduce -2.4%
SMG Scotts Miracle-Gro Co.	0.00%	102,331	$8.9M	Reduce -8.4%
IMVT Immunovant Inc.	0.00%	310,830	$8.9M	Reduce -3.0%
AMED Amedisys Inc.	0.00%	91,647	$8.8M	Reduce -2.6%
GNL Global Net Lease Inc.	0.00%	1,048,596	$8.8M	Add +392.8%
BEPC Brookfield Renewable Cor-A	0.00%	269,962	$8.8M	Reduce -3.5%
PRTA Prothena Corp. PLC	0.00%	526,748	$8.8M	Add +1122.9%
MGA Magna International Inc.	0.00%	214,040	$8.8M	Reduce -19.4%
FTDR Frontdoor Inc.	0.00%	182,242	$8.7M	Reduce -1.9%
AXONICS INC	0.00%	125,655	$8.7M	Reduce -9.8%
TRN Trinity Industries Inc.	0.00%	250,172	$8.7M	Reduce -10.1%
LRN Stride Inc.	0.00%	101,602	$8.7M	Reduce -4.0%
WHD Cactus Inc. Class A	0.00%	144,934	$8.6M	Reduce -1.3%
BOKF Bok Financial Corporation	0.00%	82,609	$8.6M	Add +0.7%
IOSP Innospec Inc.	0.00%	76,193	$8.6M	Reduce -3.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	107,969	$8.6M	Reduce -13.2%
LAZ Lazard Inc.	0.00%	170,888	$8.6M	Reduce -4.8%
AMKR Amkor Technology Inc.	0.00%	280,890	$8.6M	Add +5.4%
TEX Terex Corp.	0.00%	161,670	$8.6M	Add +1.5%
ADC Agree Realty Corp.	0.00%	113,341	$8.5M	Reduce -6.1%
NEOG Neogen Corp.	0.00%	506,018	$8.5M	Reduce -13.7%
KEX Kirby Corp.	0.00%	69,230	$8.5M	Reduce -3.6%
NVST Envista Holdings Corp.	0.00%	425,502	$8.4M	Add +0.8%
IIPR Innovative Industrial Proper	0.00%	62,065	$8.4M	Add +1054.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	170,397	$8.3M	Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	134,995	$8.2M	Add +83.3%
BYD Boyd Gaming Corp.	0.00%	127,551	$8.2M	Reduce -14.3%
ICLR Icon PLC	0.00%	28,669	$8.2M	Add +1705.3%
GTM Zoominfo Technologies Inc.	0.00%	796,972	$8.2M	Reduce -0.5%
IDCC Interdigital Inc.	0.00%	57,979	$8.2M	Reduce -5.6%
AVA Avista Corp.	0.00%	211,263	$8.2M	Add +4.3%
BHF Brighthouse Financial Inc.	0.00%	181,579	$8.2M	Reduce -10.4%
PRGS Progress Software Corp.	0.00%	121,350	$8.2M	Reduce -3.1%
PLXS Plexus Corp.	0.00%	59,789	$8.2M	Reduce -5.7%
MP MP Materials Corp.	0.00%	462,391	$8.2M	Add +4.3%
TFII Tfi International Inc.	0.00%	59,497	$8.1M	Reduce -10.5%
SOPH Sophia Genetics SA	0.00%	2,220,322	$8.1M	Reduce -0.1%
PEGA Pegasystems Inc.	0.00%	110,535	$8.1M	Add +0.8%
NE Noble Corp. PLC	0.00%	223,010	$8.1M	Add +8.5%
NPO Enpro Inc.	0.00%	49,686	$8.1M	Reduce -3.5%
AUR Aurora Innovation Inc.	0.00%	1,354,580	$8.0M	Reduce -4.2%
RBRK Rubrik Inc. Class A	0.00%	248,772	$8.0M	Add +24.8%
KSS Kohls Corp.	0.00%	378,268	$8.0M	Reduce -4.4%
MSGS Madison Square Garden Sports	0.00%	38,062	$7.9M	Reduce -8.4%
CBZ Cbiz Inc.	0.00%	117,784	$7.9M	Reduce -8.7%
CWEN Clearway Energy Inc. Class C	0.00%	257,811	$7.9M	Add +2.5%
ACLS Axcelis Technologies Inc.	0.00%	75,299	$7.9M	Reduce -38.5%
ESE Esco Technologies Inc.	0.00%	60,978	$7.9M	Add +1.4%
FIBK First Interstate Bancsys-A	0.00%	255,966	$7.9M	Reduce -17.1%
BRC Brady Corporation Class A	0.00%	102,442	$7.9M	Add +3.4%
ABM Abm Industries Inc.	0.00%	148,535	$7.8M	Add +0.9%
PAGP Plains GP Holdings LP	0.00%	422,075	$7.8M	Reduce -2.5%
AGR Avangrid Inc.	0.00%	217,772	$7.8M	Reduce -5.6%
CCS Century Communities Inc.	0.00%	75,683	$7.8M	Add +1.3%
AZTA Azenta Inc.	0.00%	160,876	$7.8M	Reduce -1.0%
ICUI Icu Medical Inc.	0.00%	42,742	$7.8M	Add +4.3%
OR Osisko Gold Royalties Ltd.	0.00%	420,462	$7.8M	Add +45.5%
ASO Academy Sports & Outdoors Inc.	0.00%	133,354	$7.8M	Reduce -8.0%
EMB iShares JP Morgan Usd Emergi	0.00%	83,141	$7.8M	New
KWR Quaker Chemical Corporation	0.00%	46,175	$7.8M	Reduce -4.3%
AMG Affiliated Managers Group	0.00%	43,652	$7.8M	Reduce -67.1%
RLJ RLJ Lodging Trust	0.00%	841,753	$7.7M	Add +294.1%
EAT Brinker International Inc.	0.00%	100,814	$7.7M	Reduce -1.0%
AUB Atlantic Union Bankshares Co.	0.00%	203,839	$7.7M	Add +7.1%
FHB First Hawaiian Inc.	0.00%	331,087	$7.7M	Add +1.1%
EQC Equity Commonwealth	0.00%	384,954	$7.7M	Add +117.8%
CPK Chesapeake Utilities Corp.	0.00%	61,561	$7.6M	Add +31.1%
BKH Black Hills Corp.	0.00%	124,837	$7.6M	Reduce -2.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	662,482	$7.6M	Reduce -3.8%
CSR Centerspace	0.00%	107,820	$7.6M	Add +295.6%
HHH Howard Hughes Holdings Inc.	0.00%	97,123	$7.5M	Add +0.2%
NWL Newell Brands Inc.	0.00%	978,357	$7.5M	Reduce -8.6%
CIVI Civitas Resources Inc.	0.00%	148,215	$7.5M	Reduce -3.9%
CLS Celestica Inc.	0.00%	146,903	$7.5M	Reduce -9.3%
CRDO Credo Technology Group Holdi	0.00%	243,719	$7.5M	Add +94.1%
ALK Alaska Air Group Inc.	0.00%	165,979	$7.5M	Add +5.6%
ATKR Atkore Inc.	0.00%	88,542	$7.5M	Reduce -4.2%
WFG West Fraser Timber Co. Ltd.	0.00%	77,047	$7.5M	Reduce -9.2%
OSCR Oscar Health Inc. Class A	0.00%	353,491	$7.5M	Add +29.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	829,121	$7.5M	Add +2.6%
LCID Lucid Group Inc.	0.00%	2,108,460	$7.4M	Reduce -6.2%
INTA Intapp Inc.	0.00%	155,028	$7.4M	Reduce -10.5%
NGVT Ingevity Corp.	0.00%	190,090	$7.4M	Reduce -19.6%
CLVT Clarivate PLC	0.00%	1,040,426	$7.4M	Add +113.0%
SPHY SS SPDR P High Yield ETF	0.00%	306,000	$7.4M	New
HTO H2O America filed as SJW GROUP	0.00%	126,191	$7.3M	Reduce -3.3%
CWAN Clearwater Analytics HDS-A	0.00%	287,863	$7.3M	Reduce -6.3%
AAL American Airlines Group Inc.	0.00%	645,782	$7.3M	Reduce -42.3%
IBOC International Bancshares CRP	0.00%	121,251	$7.2M	Add +1.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	145,187	$7.2M	Add +5.1%
REZI Resideo Technologies Inc.	0.00%	357,503	$7.2M	Reduce -1.8%
QDEL Quidelortho Corp.	0.00%	157,584	$7.2M	Add +1.5%
PBF PBF Energy Inc. Class A	0.00%	232,011	$7.2M	Reduce -1.5%
CNK Cinemark Holdings Inc.	0.00%	257,857	$7.2M	Reduce -5.2%
GLNG Golar LNG Ltd.	0.00%	194,665	$7.2M	Add +20.2%
NWE Northwestern Energy Group Inc.	0.00%	124,998	$7.2M	Reduce -9.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	47,069	$7.1M	Reduce -0.9%
CVBF CVB Financial Corp.	0.00%	399,005	$7.1M	Reduce -1.1%
AQN Algonquin Power & Utilities	0.00%	1,302,169	$7.1M	Reduce -0.3%
HESM Hess Midstream LP Class A	0.00%	201,106	$7.1M	Add +9.4%
RNG Ringcentral Inc. Class A	0.00%	223,617	$7.1M	Reduce -18.6%
ASB Associated Banc-Corp.	0.00%	328,306	$7.1M	Add +1.7%
LCII Lci Industries	0.00%	58,647	$7.1M	Reduce -4.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	176,752	$7.0M	Reduce -11.2%
RCM R1 RCM Inc.	0.00%	497,273	$7.0M	Reduce -53.0%
TGNA Tegna Inc.	0.00%	446,181	$7.0M	Reduce -0.8%
MARA Mara Holdings Inc.	0.00%	433,455	$7.0M	Reduce -12.4%
SCHH Schwab US REIT ETF	0.00%	302,410	$7.0M	New
VAL Valaris Ltd.	0.00%	125,292	$7.0M	Add +2.1%
JWN Nordstrom Inc.	0.00%	310,578	$7.0M	Add +2.4%
PRIM Primoris Services Corp.	0.00%	120,240	$7.0M	Add +0.6%
MUR Murphy Oil Corp.	0.00%	206,943	$7.0M	Reduce -15.1%
FHI Federated Hermes Inc.	0.00%	189,689	$7.0M	Reduce -10.7%
OUT Outfront Media Inc.	0.00%	379,245	$7.0M	Add +109.9%
CHWY Chewy Inc. Class A	0.00%	237,456	$7.0M	Reduce -0.2%
RXO Rxo Inc.	0.00%	247,588	$6.9M	Add +1.8%
BSAC Banco Santander-Chile-ADR	0.00%	332,348	$6.9M	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	274,045	$6.9M	Add +0.5%
TGTX TG Therapeutics Inc.	0.00%	293,927	$6.9M	Reduce -8.7%
PJT PJT Partners Inc. Class A	0.00%	51,488	$6.9M	Reduce -4.1%
GMS GMS Inc.	0.00%	75,782	$6.9M	Reduce -11.4%
KOS Kosmos Energy Ltd.	0.00%	1,702,339	$6.9M	Add +11.3%
SPR Spirit Aerosystems Hold Class A	0.00%	210,813	$6.9M	Reduce -2.5%
PBH Prestige Consumer Healthcare	0.00%	94,779	$6.8M	Reduce -11.6%
CRI Carter's Inc.	0.00%	105,158	$6.8M	Add +0.7%
BLKB Blackbaud Inc.	0.00%	80,683	$6.8M	Reduce -14.5%
PGRE Paramount Group Inc.	0.00%	1,388,257	$6.8M	Add +398.0%
MGRC McGrath Rentcorp	0.00%	64,789	$6.8M	Reduce -2.1%
BROS Dutch Bros Inc. Class A	0.00%	212,834	$6.8M	Add +38.0%
QS Quantumscape Corp.	0.00%	1,180,002	$6.8M	Add +8.7%
SG Sweetgreen Inc. Class A	0.00%	191,276	$6.8M	Reduce -8.0%
ENLC Enlink Midstream LLC	0.00%	466,559	$6.8M	Add +121.4%
BDN Brandywine Realty Trust	0.00%	1,238,241	$6.7M	Reduce -5.5%
ALE Allete Inc.	0.00%	104,801	$6.7M	Reduce -13.1%
XNCR Xencor Inc.	0.00%	332,876	$6.7M	Reduce -2.0%
ADT Adt Inc.	0.00%	922,325	$6.7M	Add +1.1%
MTX Minerals Technologies Inc.	0.00%	85,861	$6.6M	Reduce -4.8%
SXT Sensient Technologies Corp.	0.00%	82,626	$6.6M	Add +1.8%
QTRX Quanterix Corp.	0.00%	510,758	$6.6M	Reduce -1.8%
GNW Genworth Financial Inc.	0.00%	965,683	$6.6M	Reduce -11.8%
MGEE Mge Energy Inc.	0.00%	72,326	$6.6M	Reduce -8.4%
PREMIER INC-CLASS A	0.00%	330,459	$6.6M	Reduce -7.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	335,874	$6.6M	Add +476.3%
CXT Crane NXT Co.	0.00%	117,344	$6.6M	Reduce -9.7%
VNQ Vanguard Real Estate ETF	0.00%	67,491	$6.6M	New
BL Blackline Inc.	0.00%	119,072	$6.6M	Add +0.6%
VNOM Viper Energy Inc.	0.00%	145,070	$6.5M	Add +27.2%
NIO Nio Inc. - ADR	0.00%	974,433	$6.5M	Reduce -70.8%
WSFS WSFS Financial Corp.	0.00%	127,468	$6.5M	Reduce -9.7%
ZD Ziff Davis Inc.	0.00%	133,337	$6.5M	Reduce -2.8%
HNI Hni Corp.	0.00%	120,474	$6.5M	Reduce -1.2%
UCB United Community Banks	0.00%	222,064	$6.5M	Reduce -10.8%
SANM Sanmina Corp.	0.00%	94,227	$6.4M	Reduce -11.9%
LIVN Livanova PLC	0.00%	122,740	$6.4M	Add +92.0%
FULT Fulton Financial Corp.	0.00%	354,126	$6.4M	Add +6.7%
CATY Cathay General Bancorp	0.00%	149,305	$6.4M	Reduce -9.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	162,683	$6.4M	Add +0.1%
DV Doubleverify Holdings Inc.	0.00%	379,581	$6.4M	Reduce -53.0%
CBU Community Financial System I	0.00%	109,867	$6.4M	Reduce -0.1%
CNX CNX Resources Corp.	0.00%	195,519	$6.4M	Reduce -32.5%
EVTC Evertec Inc.	0.00%	187,750	$6.4M	Reduce -2.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	120,406	$6.4M	Reduce -10.5%
SITM Sitime Corp.	0.00%	36,914	$6.3M	Reduce -20.7%
KTOS Kratos Defense & Security	0.00%	271,051	$6.3M	Add +8.1%
TDOC Teladoc Health Inc.	0.00%	686,440	$6.3M	Reduce -22.8%
TNDM Tandem Diabetes Care Inc.	0.00%	147,606	$6.3M	Reduce -3.6%
TBBK The Bancorp Inc.	0.00%	116,590	$6.2M	Reduce -5.0%
VC Visteon Corp.	0.00%	65,250	$6.2M	Reduce -12.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	35,141	$6.2M	Reduce -5.3%
BGC BGC Group Inc. Class A	0.00%	674,089	$6.2M	Reduce -9.6%
ALRM Alarm.com Holdings Inc.	0.00%	113,096	$6.2M	Reduce -9.2%
EPAC Enerpac Tool Group Corp.	0.00%	147,284	$6.2M	Add +0.5%
LBRT Liberty Energy Inc.	0.00%	321,358	$6.1M	Reduce -2.7%
HCC Warrior Met Coal Inc.	0.00%	95,448	$6.1M	Reduce -12.1%
HBI Hanesbrands Inc.	0.00%	827,839	$6.1M	Reduce -1.6%
HTLF Heartland Financial USA Inc.	0.00%	107,046	$6.1M	Reduce -10.8%
ENV Envestnet Inc.	0.00%	96,801	$6.1M	Add +4.0%
VAC Marriott Vacations World	0.00%	82,299	$6.0M	Reduce -3.4%
SXI Standex International Corp.	0.00%	33,064	$6.0M	Add +0.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	536,029	$6.0M	Add +50.6%
NVMI Nova Ltd.	0.00%	28,813	$6.0M	Reduce -5.6%
BFH Bread Financial Holdings Inc.	0.00%	125,775	$6.0M	Reduce -86.9%
SMPL The Simply Good Foods Co.	0.00%	172,099	$6.0M	Reduce -29.6%
PRDO Perdoceo Education Corp.	0.00%	268,554	$6.0M	Reduce -6.9%
PLUS Eplus Inc.	0.00%	60,467	$5.9M	Add +1.8%
ENOV Enovis Corp.	0.00%	137,604	$5.9M	Add +0.1%
RRR Red Rock Resorts Inc. Class A	0.00%	108,350	$5.9M	Reduce -12.0%
TDS Telephone and Data Systems	0.00%	252,785	$5.9M	Reduce -2.0%
CDE Coeur Mining Inc.	0.00%	853,418	$5.9M	Add +6.3%
NSP Insperity Inc.	0.00%	66,588	$5.9M	Reduce -11.1%
DNN Denison Mines Corp.	0.00%	3,200,078	$5.9M	Add +14.5%
IPGP Ipg Photonics Corp.	0.00%	78,684	$5.8M	Reduce -7.9%
TNET Trinet Group Inc.	0.00%	60,142	$5.8M	Reduce -10.3%
CNS Cohen & Steers Inc.	0.00%	60,708	$5.8M	Reduce -10.7%
PTEN Patterson-Uti Energy Inc.	0.00%	761,091	$5.8M	Add +2.8%
GOLF Acushnet Holdings Corp.	0.00%	91,165	$5.8M	Reduce -6.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	93,850	$5.8M	Add +46.6%
FL Foot Locker Inc.	0.00%	224,234	$5.8M	Reduce -2.4%
AAP Advance Auto Parts Inc.	0.00%	148,158	$5.8M	Reduce -10.7%
IBRX Immunitybio Inc.	0.00%	1,544,802	$5.7M	Reduce -2.1%
SLVM Sylvamo Corp.	0.00%	66,931	$5.7M	Reduce -5.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	91,388	$5.7M	Reduce -1.7%
BIPC Brookfield Infrastructure-A	0.00%	131,804	$5.7M	Reduce -10.4%
FFBC First Financial Bancorp	0.00%	226,660	$5.7M	Add +1.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	663,904	$5.7M	New
BKU Bankunited Inc.	0.00%	156,600	$5.7M	Reduce -0.1%
FUN Six Flags Entertainment Corp.	0.00%	141,210	$5.7M	New
ALIT Alight Inc. Class A	0.00%	767,215	$5.7M	Reduce -7.7%
ICL Icl Group Ltd.	0.00%	1,335,527	$5.7M	Add +9.9%
ASML ASML Holding NV-NY Reg SHS	0.00%	6,799	$5.7M	Add +36.8%
SFBS Servisfirst Bancshares Inc.	0.00%	70,368	$5.7M	Reduce -14.0%
ENVA Enova International Inc.	0.00%	67,303	$5.6M	Reduce -13.6%
PPC Pilgrim's Pride Corp.	0.00%	122,158	$5.6M	Reduce -7.3%
NOG Northern Oil and Gas Inc.	0.00%	158,304	$5.6M	Reduce -15.3%
IQ Iqiyi Inc.-ADR	0.00%	1,955,745	$5.6M	Add +213.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,000,000	$5.6M	Add +130.7%
NWS News Corp. Class B	0.00%	199,773	$5.6M	Add +27.5%
NXRT Nexpoint Residential	0.00%	126,755	$5.6M	Add +386.8%
NBTB N B T Bancorp Inc.	0.00%	125,670	$5.6M	Add +1.4%
DFIN Donnelley Financial Solution	0.00%	84,407	$5.6M	Reduce -0.9%
HWKN Hawkins Inc.	0.00%	43,517	$5.5M	Reduce -3.9%
KLIC Kulicke & Soffa Industries	0.00%	122,692	$5.5M	Reduce -0.6%
ZIM Zim Integrated Shipping Serv	0.00%	215,478	$5.5M	Reduce -15.2%
SYNA Synaptics Inc.	0.00%	71,256	$5.5M	Reduce -11.3%
CNXC Concentrix Corp.	0.00%	107,750	$5.5M	Reduce -3.3%
NNI Nelnet Inc. Class A	0.00%	48,714	$5.5M	Reduce -0.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	191,065	$5.5M	Reduce -8.2%
ECHO Echostar Corp. Class A	0.00%	221,898	$5.5M	Reduce -13.8%
WAFD Wafd Inc.	0.00%	157,962	$5.5M	Add +5.9%
AX Axos Financial Inc.	0.00%	87,406	$5.5M	Reduce -13.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	133,173	$5.5M	Reduce -12.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	224,528	$5.5M	Reduce -11.1%
UNF Unifirst Corp.	0.00%	27,510	$5.5M	Reduce -10.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	106,371	$5.5M	Reduce -9.8%
SQSP Squarespace Inc. Class A	0.00%	117,296	$5.4M	Reduce -8.1%
MTRN Materion Corp.	0.00%	48,656	$5.4M	Reduce -7.9%
RKT Rocket Cos Inc. Class A	0.00%	283,437	$5.4M	Add +2.8%
CVCO Cavco Industries Inc.	0.00%	12,690	$5.4M	Reduce -13.4%
FIVN FIVE9 Inc.	0.00%	189,019	$5.4M	Reduce -29.4%
MYGN Myriad Genetics Inc.	0.00%	198,256	$5.4M	Add +10.3%
NWN Northwest Natural Holding Co.	0.00%	132,953	$5.4M	Reduce -0.3%
VIRT Virtu Financial Inc. Class A	0.00%	177,987	$5.4M	Reduce -9.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	71,713	$5.4M	Reduce -12.9%
PRFT Perficient Inc.	0.00%	71,322	$5.4M	Reduce -10.8%
YELP Yelp Inc.	0.00%	153,353	$5.4M	Add +0.2%
VERX Vertex Inc. Class A	0.00%	139,530	$5.4M	Add +18.9%
BANR Banner Corporation	0.00%	90,086	$5.4M	Add +0.1%
XRX Xerox Holdings Corp.	0.00%	513,131	$5.3M	Add +3.6%
EPC Edgewell Personal Care Co.	0.00%	146,124	$5.3M	Reduce -9.2%
STEP Stepstone Group Inc. Class A	0.00%	93,347	$5.3M	Reduce -10.1%
LEG Leggett & Platt Inc.	0.00%	389,068	$5.3M	Reduce -21.4%
FSK FS KKR Capital Corp.	0.00%	267,807	$5.3M	No change
ASTH Astrana Health Inc.	0.00%	90,520	$5.2M	Add +3.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	483,680	$5.2M	Add +6.6%
KLG WK Kellogg Co.	0.00%	305,058	$5.2M	Add +6.3%
BUR Burford Capital Ltd.	0.00%	393,325	$5.2M	Reduce -13.5%
FORM Formfactor Inc.	0.00%	113,098	$5.2M	Reduce -12.8%
FOLD Amicus Therapeutics Inc.	0.00%	486,769	$5.2M	Reduce -8.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	307,432	$5.2M	Reduce -2.8%
HUBG Hub Group Inc. Class A	0.00%	114,307	$5.2M	Add +4.7%
EBC Eastern Bankshares Inc.	0.00%	316,583	$5.2M	Add +3.4%
HGV Hilton Grand Vacations Inc.	0.00%	142,734	$5.2M	Reduce -10.9%
SEDG Solaredge Technologies Inc.	0.00%	225,797	$5.2M	Reduce -12.2%
ROCK Gibraltar Industries Inc.	0.00%	73,931	$5.2M	Reduce -2.2%
OBDC Blue Owl Capital Corp.	0.00%	354,752	$5.2M	No change
IBTX Independent Bank Group Inc.	0.00%	89,110	$5.1M	Reduce -12.6%
GFS Globalfoundries Inc.	0.00%	127,210	$5.1M	Add +1935.4%
RIG Transocean Ltd.	0.00%	1,203,916	$5.1M	Reduce -18.3%
ROG Rogers Corp.	0.00%	45,210	$5.1M	Reduce -1.7%
TCBI Texas Capital Bancshares Inc.	0.00%	71,403	$5.1M	Reduce -13.3%
BANC Banc of California Inc.	0.00%	346,368	$5.1M	Reduce -1.4%
PRG Prog Holdings Inc.	0.00%	105,121	$5.1M	Reduce -4.3%
HUDSON PAC PPTYS INC	0.00%	1,066,056	$5.1M	Add +450.9%
RKLB Rocket Lab USA Inc.	0.00%	523,148	$5.1M	Reduce -15.4%
GO Grocery Outlet Holding Corp.	0.00%	290,036	$5.1M	Add +1.4%
IWD iShares Russell 1000 Value E	0.00%	26,730	$5.1M	New
AGIO Agios Pharmaceuticals Inc.	0.00%	113,229	$5.0M	Reduce -9.8%
CALX Calix Inc.	0.00%	129,608	$5.0M	Add +5.7%
POWL Powell Industries Inc.	0.00%	22,623	$5.0M	Reduce -4.4%
AIR Aar Corp.	0.00%	76,451	$5.0M	Add +1.2%
DORM Dorman Products Inc.	0.00%	44,170	$5.0M	Reduce -11.2%
FTRE Fortrea Holdings Inc.	0.00%	249,343	$5.0M	Reduce -2.3%
PTCT PTC Therapeutics Inc.	0.00%	133,977	$5.0M	Reduce -12.1%
DIOD Diodes Inc.	0.00%	77,498	$5.0M	Reduce -12.1%
STC Stewart Information Services	0.00%	66,071	$4.9M	Add +5.2%
AZZ Azz Inc.	0.00%	59,580	$4.9M	Add +2.4%
VCYT Veracyte Inc.	0.00%	144,404	$4.9M	Reduce -10.6%
INDB Independent Bank Corp.	0.00%	83,048	$4.9M	Add +0.3%
GBDC Golub Capital BDC Inc.	0.00%	324,605	$4.9M	No change
LEGN Legend Biotech Corp.-ADR	0.00%	100,257	$4.9M	Reduce -5.9%
INN Summit Hotel Properties Inc.	0.00%	711,491	$4.9M	Add +430.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	165,098	$4.9M	Add +25.2%
COMP Compass Inc. Class A	0.00%	798,030	$4.9M	Add +6.3%
INTR Inter & Co. Inc. Class A	0.00%	731,761	$4.9M	New
PSMT Pricesmart Inc.	0.00%	53,096	$4.9M	Add +1.0%
GT Goodyear Tire & Rubber Co.	0.00%	549,189	$4.9M	Reduce -10.2%
SAM Boston Beer Company Inc. Class A	0.00%	16,753	$4.8M	Reduce -12.8%
GRBK Green Brick Partners Inc.	0.00%	57,848	$4.8M	Reduce -8.3%
DYN Dyne Therapeutics Inc.	0.00%	134,334	$4.8M	Add +5.3%
CNMD Conmed Corp.	0.00%	67,062	$4.8M	Add +1.7%
ASTS Ast Spacemobile Inc.	0.00%	184,274	$4.8M	New
BANF Bancfirst Corp.	0.00%	45,502	$4.8M	Reduce -5.1%
LAUR Laureate Education Inc.	0.00%	288,132	$4.8M	Reduce -11.8%
ARCT Arcturus Therapeutics Holdin	0.00%	205,756	$4.8M	Add +0.1%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	151,905	$4.8M	Reduce -0.6%
HIMS Hims & Hers Health Inc.	0.00%	258,661	$4.8M	Reduce -9.8%
MGNI Magnite Inc.	0.00%	343,961	$4.8M	Add +3.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	22,356	$4.7M	Reduce -9.2%
WLY Wiley (john) & Sons Class A	0.00%	98,284	$4.7M	Add +0.3%
SVC Service Pptys TR	0.00%	1,038,410	$4.7M	Add +395.3%
JJSF J & J Snack Foods Corp.	0.00%	27,486	$4.7M	Reduce -12.9%
AGYS Agilysys Inc.	0.00%	43,413	$4.7M	Reduce -11.6%
ALG Alamo Group Inc.	0.00%	26,250	$4.7M	Reduce -3.4%
PLMR Palomar Holdings Inc.	0.00%	49,942	$4.7M	Reduce -3.3%
ROAD Construction Partners Inc. Class A	0.00%	67,527	$4.7M	Reduce -12.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	236,222	$4.7M	Reduce -5.9%
HI Hillenbrand Inc.	0.00%	168,642	$4.7M	Reduce -1.3%
YOU Clear Secure Inc. Class A	0.00%	141,467	$4.7M	Reduce -17.1%
MRCY Mercury Systems Inc.	0.00%	126,572	$4.7M	Reduce -3.7%
HBM Hudbay Minerals Inc.	0.00%	509,238	$4.7M	Reduce -11.0%
VECO Veeco Instruments Inc.	0.00%	140,717	$4.7M	Reduce -1.5%
PATK Patrick Industries Inc.	0.00%	32,616	$4.6M	Reduce -12.8%
BATRK Atlanta Braves Holdings in-C	0.00%	116,654	$4.6M	Reduce -6.8%
GERN Geron Corp.	0.00%	1,020,743	$4.6M	Add +13.2%
PHG Koninklijke Philips NVR- NY	0.00%	141,259	$4.6M	New
COCO The Vita Coco Co. Inc.	0.00%	162,968	$4.6M	Reduce -0.4%
RNST Renasant Corp.	0.00%	141,136	$4.6M	Add +7.2%
VSTS Vestis Corp.	0.00%	307,534	$4.6M	Reduce -6.8%
CARG Cargurus Inc.	0.00%	152,498	$4.6M	Reduce -14.1%
NCNO Ncino Inc.	0.00%	144,757	$4.6M	Add +17.5%
CALM Cal-Maine Foods Inc.	0.00%	61,036	$4.6M	Reduce -12.7%
HP Helmerich & Payne	0.00%	150,134	$4.6M	Reduce -16.4%
OPLN Openlane Inc.	0.00%	269,459	$4.5M	Reduce -2.4%
SNEX Stonex Group Inc.	0.00%	55,438	$4.5M	Reduce -12.9%
ABR Arbor Realty Trust Inc.	0.00%	291,456	$4.5M	Add +52.3%
ALGM Allegro Microsystems Inc.	0.00%	194,322	$4.5M	Add +7.8%
FROG Jfrog Ltd.	0.00%	155,517	$4.5M	Reduce -6.4%
ADUS Addus Homecare Corp.	0.00%	33,915	$4.5M	Add +7.8%
CAR Avis Budget Group Inc.	0.00%	51,491	$4.5M	Add +0.1%
OFG Ofg Bancorp	0.00%	100,304	$4.5M	Reduce -10.7%
EFSC Enterprise Financial Service	0.00%	87,506	$4.5M	Add +2.9%
THS Treehouse Foods Inc.	0.00%	106,550	$4.5M	Add +0.0%
BTG B2GOLD Corp.	0.00%	1,451,407	$4.5M	Reduce -9.2%
CABO Cable One Inc.	0.00%	12,737	$4.5M	Reduce -4.0%
DBRG Digitalbridge Group Inc.	0.00%	314,557	$4.4M	Add +101.9%
KMT Kennametal Inc.	0.00%	171,373	$4.4M	Add +1.4%
WKC World Kinect Corp.	0.00%	143,497	$4.4M	Reduce -8.1%
UPST Upstart Holdings Inc.	0.00%	110,415	$4.4M	Reduce -15.5%
ENR Energizer Holdings Inc.	0.00%	138,771	$4.4M	Add +0.0%
PRKS United Parks & Resorts Inc.	0.00%	87,034	$4.4M	Reduce -0.6%
RNW Renew Energy Global PLC-A	0.00%	699,905	$4.4M	Add +40.6%
GHC Graham Holdings Co. Class B	0.00%	5,352	$4.4M	Reduce -15.0%
PDCO Patterson Cos Inc.	0.00%	201,274	$4.4M	Reduce -61.4%
SHC Sotera Health Co.	0.00%	261,995	$4.4M	Reduce -5.4%
PAYO Payoneer Global Inc.	0.00%	580,127	$4.4M	Reduce -10.6%
LGIH Lgi Homes Inc.	0.00%	36,837	$4.4M	Reduce -7.4%
G Genpact Ltd.	0.00%	111,318	$4.4M	New
PLUG Plug Power Inc.	0.00%	1,929,676	$4.4M	Add +5.0%
TSEM Tower Semiconductor Ltd.	0.00%	98,189	$4.3M	Add +1.7%
ACVA Acv Auctions Inc. Class A	0.00%	211,256	$4.3M	Reduce -11.8%
AXSM Axsome Therapeutics Inc.	0.00%	47,714	$4.3M	Reduce -15.1%
PGNY Progyny Inc.	0.00%	254,837	$4.3M	Reduce -4.1%
WERN Werner Enterprises Inc.	0.00%	110,087	$4.2M	Add +9.3%
OMCL Omnicell Inc.	0.00%	97,334	$4.2M	Reduce -30.8%
PRK Park National Corp.	0.00%	25,176	$4.2M	Reduce -9.3%
YMM Full Truck Alliance -SPN ADR	0.00%	468,197	$4.2M	New
LNN Lindsay Corp.	0.00%	33,832	$4.2M	Reduce -28.7%
TOWN Towne Bank	0.00%	127,453	$4.2M	Reduce -9.8%
MRUS Merus NV	0.00%	84,200	$4.2M	Add +17.0%
URBN Urban Outfitters Inc.	0.00%	109,563	$4.2M	Reduce -11.6%
ATMU Atmus Filtration Technologie	0.00%	111,349	$4.2M	Reduce -6.8%
TNC Tennant Co.	0.00%	43,451	$4.2M	Add +0.6%
WGO Winnebago Industries	0.00%	71,328	$4.1M	Reduce -4.6%
VYX NCR Voyix Corp.	0.00%	304,744	$4.1M	Reduce -0.0%
JOE The St Joe Co.	0.00%	70,899	$4.1M	Reduce -8.9%
AI C3.AI Inc. Class A	0.00%	170,079	$4.1M	Reduce -12.7%
NMRK Newmark Group Inc. Class A	0.00%	265,296	$4.1M	Reduce -9.5%
WT Wisdomtree Inc.	0.00%	412,079	$4.1M	Reduce -3.7%
LOB Live Oak Bancshares Inc.	0.00%	86,830	$4.1M	Reduce -17.4%
AIN Albany Intl Corp. Class A	0.00%	46,148	$4.1M	Reduce -14.6%
TFIN Triumph Financial Inc.	0.00%	51,452	$4.1M	Reduce -21.2%
SILA Sila Realty Trust Inc.	0.00%	161,757	$4.1M	New
TROX Tronox Holdings PLC	0.00%	278,881	$4.1M	Reduce -1.2%
SMR Nuscale Power Corp.	0.00%	351,777	$4.1M	Add +57.2%
UEC Uranium Energy Corp.	0.00%	655,946	$4.1M	Add +4.1%
VCEL Vericel Corp.	0.00%	96,371	$4.1M	Reduce -11.4%
HMN Horace Mann Educators	0.00%	116,402	$4.1M	Reduce -3.4%
PD Pagerduty Inc.	0.00%	218,458	$4.1M	Add +1.5%
UAA Under Armour Inc. Class A	0.00%	454,772	$4.1M	Reduce -7.5%
ADNT Adient PLC	0.00%	179,461	$4.1M	Add +66.5%
GEF Greif Inc. Class A	0.00%	64,577	$4.0M	Reduce -2.3%
RAMP Liveramp Holdings Inc.	0.00%	163,059	$4.0M	Add +0.6%
REYN Reynolds Consumer Products I	0.00%	129,763	$4.0M	Reduce -8.0%
ANDE The Andersons Inc.	0.00%	80,262	$4.0M	Reduce -2.8%
CSGS CSG Systems Intl Inc.	0.00%	82,653	$4.0M	Reduce -2.3%
GFF Griffon Corp.	0.00%	57,283	$4.0M	Reduce -12.2%
NTCT Netscout Systems Inc.	0.00%	184,202	$4.0M	Reduce -9.6%
LGND Ligand Pharmaceuticals	0.00%	39,838	$4.0M	Reduce -13.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	239,283	$4.0M	Add +1231.0%
SBCF Seacoast Banking Corp.	0.00%	148,866	$4.0M	Reduce -12.9%
HLIT Harmonic Inc.	0.00%	271,920	$4.0M	Reduce -0.0%
SCL Stepan Co.	0.00%	51,282	$4.0M	Reduce -2.0%
NNOX Nano-X Imaging Ltd.	0.00%	650,000	$4.0M	No change
MLKN Millerknoll Inc.	0.00%	159,420	$3.9M	Add +1.6%
SFNC Simmons First Natl Corp. Class A	0.00%	183,058	$3.9M	Reduce -13.3%
CONSOL ENERGY INC	0.00%	37,561	$3.9M	Reduce -0.0%
UA Under Armour Inc. Class C	0.00%	469,836	$3.9M	Reduce -7.3%
CLSK Cleanspark Inc.	0.00%	419,679	$3.9M	Reduce -8.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	355,256	$3.9M	Add +1.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	43,523	$3.9M	Reduce -11.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	19,461	$3.9M	Reduce -19.3%
VSH Vishay Intertechnology Inc.	0.00%	205,303	$3.9M	Reduce -12.3%
IWF iShares Russell 1000 Growth	0.00%	10,314	$3.9M	New
AMN Amn Healthcare Services Inc.	0.00%	91,252	$3.9M	Reduce -4.9%
LZB La-Z-Boy Inc.	0.00%	90,099	$3.9M	Reduce -9.4%
BTU Peabody Energy Corp.	0.00%	145,613	$3.9M	Add +0.9%
ZG Zillow Group Inc. Class A	0.00%	62,284	$3.9M	Reduce -1.5%
AMR Alpha Metallurgical Resource	0.00%	16,299	$3.8M	Reduce -5.3%
FRME First Merchants Corp.	0.00%	102,823	$3.8M	Reduce -12.2%
XPRO Expro Group Holdings NV	0.00%	222,079	$3.8M	Reduce -4.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	32,342	$3.8M	Reduce -12.0%
UPBD Upbound Group Inc.	0.00%	118,583	$3.8M	Reduce -1.4%
PENN Penn Entertainment Inc.	0.00%	198,991	$3.8M	Reduce -17.9%
STRA Strategic Education Inc.	0.00%	40,533	$3.8M	Reduce -11.0%
SNDR Schneider National Inc. Class B	0.00%	130,474	$3.7M	Add +15.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	76,445	$3.7M	Reduce -10.9%
OI O-I Glass Inc.	0.00%	281,250	$3.7M	Reduce -35.0%
BOW Bowhead Specialty Holdings I	0.00%	131,600	$3.7M	Add +9.7%
INFA Informatica Inc. Class A	0.00%	145,332	$3.7M	Reduce -7.4%
PFS Provident Financial Services	0.00%	197,778	$3.7M	Reduce -11.4%
IWB iShares Russell 1000 ETF	0.00%	11,665	$3.7M	New
FLNC Fluence Energy Inc.	0.00%	161,207	$3.7M	Add +2.1%
SONO Sonos Inc.	0.00%	297,849	$3.7M	Reduce -2.0%
SENEA Seneca Foods Corp. Class A	0.00%	58,358	$3.6M	Reduce -1.8%
GGB Gerdau SA -Spon ADR	0.00%	1,037,480	$3.6M	Add +307.6%
BARNES GROUP INC	0.00%	89,815	$3.6M	Add +5.3%
MNKD Mannkind Corp.	0.00%	576,528	$3.6M	Reduce -11.6%
OII Oceaneering Intl Inc.	0.00%	145,777	$3.6M	Reduce -5.3%
VIAV Viavi Solutions Inc.	0.00%	401,829	$3.6M	Reduce -13.7%
STAA Staar Surgical Co.	0.00%	97,431	$3.6M	Reduce -2.6%
LFST Lifestance Health Group Inc.	0.00%	516,819	$3.6M	Add +10.4%
KN Knowles Corp.	0.00%	200,415	$3.6M	Add +11.5%
GBX Greenbrier Companies Inc.	0.00%	70,806	$3.6M	Add +0.0%
UFPT Ufp Technologies Inc.	0.00%	11,366	$3.6M	Reduce -15.9%
EXTR Extreme Networks Inc.	0.00%	239,415	$3.6M	Reduce -12.0%
NOVAQ Sunnova Energy International	0.00%	369,063	$3.6M	Add +6.8%
MQ Marqeta Inc.	0.00%	727,046	$3.6M	Reduce -14.1%
HELE Helen of Troy Ltd.	0.00%	57,716	$3.6M	Add +116.0%
BBJP JPMorgan Betabuilders Japan	0.00%	60,160	$3.6M	No change
FRSH Freshworks Inc. Class A	0.00%	310,024	$3.6M	Reduce -10.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	320,269	$3.6M	Reduce -5.2%
CAKE The Cheesecake Factory Inc.	0.00%	87,530	$3.5M	Reduce -11.2%
IPAR Interparfums Inc.	0.00%	27,392	$3.5M	Reduce -14.8%
WSBC Wesbanco Inc.	0.00%	118,872	$3.5M	Reduce -11.2%
VCTR Victory Capital Holding - A	0.00%	63,794	$3.5M	Reduce -2.4%
SN Sharkninja Inc.	0.00%	32,404	$3.5M	Add +306.0%
TASEKO MINES LTD	0.00%	1,395,587	$3.5M	Reduce -1.2%
ARI Apollo Commercial Real Estat	0.00%	380,700	$3.5M	Reduce -1.9%
OTTR Otter Tail Corp.	0.00%	44,629	$3.5M	Reduce -13.7%
NATL NCR Atleos Corp.	0.00%	122,231	$3.5M	Reduce -12.2%
CLDX Celldex Therapeutics Inc.	0.00%	102,595	$3.5M	Add +6.5%
PAR Par Technology Corp.	0.00%	66,894	$3.5M	Add +8.5%
BHE Benchmark Electronics Inc.	0.00%	78,040	$3.5M	Reduce -4.6%
PYCR Paycor HCM Inc.	0.00%	243,115	$3.4M	Add +16.4%
VRTS Virtus Investment Partners	0.00%	16,416	$3.4M	Reduce -11.9%
NBHC National Bank Hold Class A	0.00%	81,656	$3.4M	Reduce -5.7%
AMWD American Woodmark Corp.	0.00%	36,740	$3.4M	Reduce -4.3%
AVDX Avidxchange Holdings Inc.	0.00%	422,697	$3.4M	Add +5.1%
DVAX Dynavax Technologies Corp.	0.00%	306,453	$3.4M	Reduce -0.1%
AGM Federal Agric MTG Corp. Class C	0.00%	18,196	$3.4M	Reduce -10.3%
TRMK Trustmark Corp.	0.00%	107,070	$3.4M	Reduce -4.2%
RXST Rxsight Inc.	0.00%	68,818	$3.4M	Add +8.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	234,537	$3.4M	Add +766.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	118,167	$3.4M	Add +4.4%
BKD Brookdale Senior Living Inc.	0.00%	494,522	$3.4M	Reduce -1.9%
PRM Perimeter Solutions SA	0.00%	249,320	$3.4M	Reduce -14.6%
FRHC Freedom Holding Corp.	0.00%	35,339	$3.3M	Reduce -11.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	124,303	$3.3M	Reduce -2.1%
SBH Sally Beauty Holdings Inc.	0.00%	246,620	$3.3M	Reduce -3.4%
INFN Infinera Corp.	0.00%	493,018	$3.3M	Reduce -1.9%
UNIT Uniti Group LLC Com SHS	0.00%	588,723	$3.3M	Add +129.4%
TRIP Tripadvisor Inc.	0.00%	229,014	$3.3M	Reduce -26.9%
VRN Veren Inc.	0.00%	539,069	$3.3M	Reduce -11.1%
SAP Sap SE-Sponsored ADR	0.00%	14,400	$3.3M	Add +30.9%
PHIN Phinia Inc.	0.00%	71,429	$3.3M	Reduce -9.7%
ASX Ase Technology Holding -ADR	0.00%	336,500	$3.3M	Add +24.6%
TRUP Trupanion Inc.	0.00%	78,065	$3.3M	Reduce -9.7%
LMAT Lemaitre Vascular Inc.	0.00%	35,267	$3.3M	Reduce -25.3%
THRM Gentherm Inc.	0.00%	69,731	$3.2M	Add +3.7%
MIR Mirion Technologies Inc.	0.00%	292,837	$3.2M	Reduce -11.1%
RELY Remitly Global Inc.	0.00%	242,027	$3.2M	Reduce -12.1%
CHEF The Chefs' Warehouse Inc.	0.00%	76,771	$3.2M	Add +3.0%
ARBE Arbe Robotics Ltd.	0.00%	1,686,872	$3.2M	No change
MSEX Middlesex Water Co.	0.00%	49,311	$3.2M	Reduce -4.6%
WWW Wolverine World Wide Inc.	0.00%	184,108	$3.2M	Add +4.7%
WRBY Warby Parker Inc. Class A	0.00%	195,772	$3.2M	Add +3.8%
SWTX Springworks Therapeutics Inc.	0.00%	99,737	$3.2M	Reduce -12.2%
VGR Vector Group Ltd.	0.00%	212,214	$3.2M	Reduce -12.8%
DAN Dana Inc.	0.00%	299,514	$3.2M	Reduce -1.0%
CC The Chemours Co.	0.00%	155,278	$3.2M	Reduce -12.0%
STBA S & T Bancorp Inc.	0.00%	75,164	$3.2M	Add +5.8%
HLMN Hillman Solutions Corp.	0.00%	297,822	$3.1M	Reduce -14.3%
IAG Iamgold Corp.	0.00%	595,594	$3.1M	Reduce -8.6%
SOXX iShares Semiconductor ETF	0.00%	13,500	$3.1M	No change
ERII Energy Recovery Inc.	0.00%	177,970	$3.1M	Reduce -1.8%
IART Integra Lifesciences Holding	0.00%	170,185	$3.1M	Reduce -0.3%
FCF First Commonwealth Finl Corp.	0.00%	180,248	$3.1M	Reduce -13.2%
EGO Eldorado Gold Corp.	0.00%	177,965	$3.1M	Reduce -9.9%
ESLT Elbit Systems Ltd.	0.00%	15,391	$3.1M	Reduce -3.8%
SASR Sandy Spring Bancorp Inc.	0.00%	97,993	$3.1M	Reduce -1.1%
LADR Ladder Capital Corp.-REIT	0.00%	264,655	$3.1M	Add +21.6%
RIOT Riot Platforms Inc.	0.00%	413,083	$3.1M	Reduce -3.9%
FINV Finvolution Group-ADR	0.00%	495,788	$3.1M	Add +51.9%
DDS Dillards Inc. Class A	0.00%	7,977	$3.1M	Reduce -11.2%
EDIT Editas Medicine Inc.	0.00%	897,533	$3.1M	Reduce -0.5%
CLLS Cellectis - ADR	0.00%	1,438,255	$3.0M	No change
HEES H&E Equipment Services Inc.	0.00%	61,802	$3.0M	Reduce -12.5%
ARDX Ardelyx Inc.	0.00%	435,962	$3.0M	Reduce -9.1%
AGX Argan Inc.	0.00%	29,570	$3.0M	Reduce -17.8%
VSXY Victoria's Secret & Co.	0.00%	116,535	$3.0M	Reduce -18.4%
FMX Fomento Economico Mex-SP ADR	0.00%	30,335	$3.0M	Add +2.0%
INSW International Seaways Inc.	0.00%	58,035	$3.0M	Reduce -14.6%
CNNE Cannae Holdings Inc.	0.00%	156,844	$3.0M	Reduce -13.0%
EVRI Everi Holdings Inc.	0.00%	227,186	$3.0M	Reduce -7.2%
LKFN Lakeland Financial Corp.	0.00%	45,724	$3.0M	Reduce -13.3%
NHC National Healthcare Corp.	0.00%	23,608	$3.0M	Reduce -15.2%
MLCO Melco Resorts & Entert-ADR	0.00%	380,372	$3.0M	Add +88.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	389,530	$3.0M	Reduce -10.0%
TLRY Tilray Brands Inc.	0.00%	1,677,899	$3.0M	Add +6.8%
DRS Leonardo DRS Inc.	0.00%	104,577	$3.0M	Reduce -5.7%
NXE Nexgen Energy Ltd.	0.00%	451,358	$2.9M	Add +2.4%
IBB iShares Biotechnology ETF	0.00%	20,200	$2.9M	New
KROS Keros Therapeutics Inc.	0.00%	50,552	$2.9M	Add +4.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	128,636	$2.9M	Reduce -5.0%
JELD Jeld-Wen Holding Inc.	0.00%	185,259	$2.9M	Reduce -4.7%
HLIO Helios Technologies Inc.	0.00%	61,352	$2.9M	Reduce -8.6%
PZZA Papa John's Intl Inc.	0.00%	54,272	$2.9M	Reduce -12.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	189,739	$2.9M	Reduce -12.8%
DNOW Dnow Inc.	0.00%	225,301	$2.9M	Reduce -16.6%
UTL Unitil Corp.	0.00%	48,081	$2.9M	Reduce -4.1%
AMRC Ameresco Inc. Class A	0.00%	76,557	$2.9M	Reduce -10.2%
MCY Mercury General Corp.	0.00%	46,060	$2.9M	Reduce -11.4%
MEOH Methanex Corp.	0.00%	70,169	$2.9M	Reduce -8.8%
VSTO Vista Outdoor Inc.	0.00%	73,781	$2.9M	Reduce -19.2%
NRIX Nurix Therapeutics Inc.	0.00%	128,524	$2.9M	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.00%	46,294	$2.9M	New
IMCR Immunocore Holdings PLC-ADR	0.00%	92,257	$2.9M	Add +7437.3%
FOXF Fox Factory Holding Corp.	0.00%	68,638	$2.8M	Reduce -12.0%
NWBI Northwest Bancshares Inc.	0.00%	212,809	$2.8M	Reduce -4.9%
WB Weibo Corp.-Spon ADR	0.00%	282,199	$2.8M	Add +60.0%
MATX Matson Inc.	0.00%	19,938	$2.8M	Reduce -12.1%
TDW Tidewater Inc.	0.00%	39,577	$2.8M	Add +3.0%
GPRK Geopark Ltd.	0.00%	360,115	$2.8M	New
NVAX Novavax Inc.	0.00%	224,325	$2.8M	Reduce -11.9%
APOG Apogee Enterprises Inc.	0.00%	40,423	$2.8M	Reduce -5.0%
CENTA Central Garden and Pet Co. Class A	0.00%	90,042	$2.8M	Reduce -12.1%
RDFN Redfin Corp.	0.00%	225,154	$2.8M	Reduce -4.5%
NVEE NV5 Global Inc.	0.00%	30,159	$2.8M	Reduce -16.0%
UPWK Upwork Inc.	0.00%	269,742	$2.8M	Reduce -8.9%
MRC MRC Global Inc.	0.00%	221,193	$2.8M	Reduce -2.5%
HTH Hilltop Holdings Inc.	0.00%	87,370	$2.8M	Reduce -9.9%
KNTK Kinetik Holdings Inc.	0.00%	61,760	$2.8M	Reduce -12.8%
LEN.B Lennar Corp. Class B	0.00%	16,162	$2.8M	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	109,248	$2.8M	New
HOPE Hope Bancorp Inc.	0.00%	220,280	$2.8M	Reduce -8.9%
THD iShares MSCI Thailand ETF	0.00%	39,925	$2.8M	New
DQ Daqo New Energy Corp.-ADR	0.00%	135,732	$2.8M	Add +32.2%
RC Ready Capital Corp.	0.00%	362,226	$2.8M	Add +45.2%
MD Pediatrix Medical Group Inc.	0.00%	237,708	$2.8M	Add +3.8%
KALU Kaiser Aluminum Corp.	0.00%	37,984	$2.8M	Reduce -9.6%
UMC United Microelectron-SP ADR	0.00%	327,100	$2.8M	Add +3.8%
CARS Cars.com Inc.	0.00%	164,269	$2.8M	Reduce -4.5%
CTS CTS Corp.	0.00%	56,885	$2.8M	Reduce -0.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	105,667	$2.7M	New
APPN Appian Corp. Class A	0.00%	80,242	$2.7M	Add +0.6%
AVPT Avepoint Inc.	0.00%	232,685	$2.7M	Reduce -10.1%
GEO The Geo Group Inc.	0.00%	212,986	$2.7M	Add +53.7%
RDDT Reddit Inc. Class A	0.00%	41,323	$2.7M	New
CUBI Customers Bancorp Inc.	0.00%	58,616	$2.7M	Reduce -11.1%
VERA Vera Therapeutics Inc.	0.00%	61,574	$2.7M	Add +11.8%
DK Delek US Holdings Inc.	0.00%	144,955	$2.7M	Reduce -3.4%
UCTT Ultra Clean Holdings Inc.	0.00%	67,895	$2.7M	Reduce -14.2%
TCBK Trico Bancshares	0.00%	63,520	$2.7M	Reduce -10.3%
WINA Winmark Corp.	0.00%	7,060	$2.7M	Reduce -0.7%
ARRY Array Technologies Inc.	0.00%	409,505	$2.7M	Reduce -22.7%
EIG Employers Holdings Inc.	0.00%	56,223	$2.7M	Reduce -23.8%
WABC Westamerica Bancorporation	0.00%	54,552	$2.7M	Reduce -12.3%
KRNT Kornit Digital Ltd.	0.00%	104,199	$2.7M	Add +88.8%
ALKT Alkami Technology Inc.	0.00%	85,322	$2.7M	Add +0.3%
JBI Janus International Group Inc.	0.00%	266,122	$2.7M	Reduce -22.3%
ALHC Alignment Healthcare Inc.	0.00%	227,052	$2.7M	Reduce -1.9%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	80,348	$2.7M	Reduce -9.6%
UNFI United Natural Foods Inc.	0.00%	159,285	$2.7M	Reduce -3.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	169,577	$2.7M	Reduce -3.1%
HCI Hci Group Inc.	0.00%	24,788	$2.7M	Reduce -7.3%
CORZ Core Scientific Inc.	0.00%	223,538	$2.7M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	137,447	$2.6M	Reduce -10.4%
CERT Certara Inc.	0.00%	225,704	$2.6M	Reduce -12.2%
PBI Pitney Bowes Inc.	0.00%	370,422	$2.6M	Add +2.5%
PLAB Photronics Inc.	0.00%	106,467	$2.6M	Reduce -12.6%
CODI Compass Diversified Holdings	0.00%	118,955	$2.6M	Reduce -13.1%
GPRE Green Plains Inc.	0.00%	194,144	$2.6M	Add +0.1%
URTH iShares MSCI World ETF	0.00%	16,700	$2.6M	Add +56.1%
ATEN A10 Networks Inc.	0.00%	181,385	$2.6M	Reduce -9.0%
HE Hawaiian Electric Inds	0.00%	270,359	$2.6M	Reduce -1.6%
ECPG Encore Capital Group Inc.	0.00%	55,323	$2.6M	Reduce -1.7%
SAFT Safety Insurance Group Inc.	0.00%	31,881	$2.6M	Reduce -15.8%
AVNS Avanos Medical Inc.	0.00%	108,470	$2.6M	Add +12.0%
VITL Vital Farms Inc.	0.00%	74,263	$2.6M	Add +4.6%
NGD New Gold Inc.	0.00%	903,289	$2.6M	Reduce -7.4%
BHC Bausch Health Cos Inc.	0.00%	318,736	$2.6M	Reduce -7.6%
ERO Ero Copper Corp.	0.00%	116,777	$2.6M	Reduce -4.7%
MSGE Madison Square Garden Entert	0.00%	60,967	$2.6M	Reduce -8.2%
ZUO Zuora Inc. Class A	0.00%	300,049	$2.6M	Add +2.4%
FA First Advantage Corp.	0.00%	129,995	$2.6M	Reduce -6.0%
SKWD Skyward Specialty Insurance	0.00%	63,274	$2.6M	Reduce -3.4%
DGII Digi International Inc.	0.00%	93,565	$2.6M	Add +10.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	276,691	$2.6M	Add +1.1%
MTTR Matterport Inc.	0.00%	567,078	$2.6M	Reduce -9.3%
INVA Innoviva Inc.	0.00%	131,449	$2.5M	Reduce -14.9%
CAL Caleres Inc.	0.00%	76,646	$2.5M	Reduce -0.6%
NAVI Navient Corp.	0.00%	162,069	$2.5M	Reduce -7.3%
AGL Agilon Health Inc.	0.00%	640,048	$2.5M	Add +6.3%
LBRDA Liberty Broadband-A	0.00%	32,611	$2.5M	Reduce -29.5%
LILAK Liberty Latin Americ Class C	0.00%	263,711	$2.5M	Reduce -11.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	80,196	$2.5M	Reduce -13.3%
CRAI Cra International Inc.	0.00%	14,192	$2.5M	Reduce -12.3%
PMT Pennymac Mortgage Investment	0.00%	174,436	$2.5M	Add +90.2%
MMI Marcus & Millichap Inc.	0.00%	62,522	$2.5M	Add +1.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	63,461	$2.5M	Add +5.7%
HRMY Harmony Biosciences Holdings	0.00%	61,653	$2.5M	Reduce -9.8%
NSSC Napco Security Technologies	0.00%	60,936	$2.5M	Reduce -16.5%
BLMN Bloomin' Brands Inc.	0.00%	148,931	$2.5M	Reduce -73.7%
ARCH Arch Resources Inc.	0.00%	17,798	$2.5M	Reduce -10.3%
EGY Vaalco Energy Inc.	0.00%	428,325	$2.5M	Reduce -6.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	82,606	$2.5M	Add +1.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	82,216	$2.5M	Add +46.3%
IONQ Ionq Inc.	0.00%	280,104	$2.4M	Reduce -8.7%
CXW Corecivic Inc.	0.00%	193,459	$2.4M	Add +47.2%
LTH Life Time Group Holdings Inc.	0.00%	100,212	$2.4M	Reduce -5.5%
SPNT Siriuspoint Ltd.	0.00%	169,934	$2.4M	Reduce -14.3%
UTZ Utz Brands Inc.	0.00%	137,460	$2.4M	Reduce -10.1%
REVG Rev Group Inc.	0.00%	86,500	$2.4M	Reduce -10.7%
ALTM Arcadium Lithium PLC	0.00%	848,045	$2.4M	Reduce -14.5%
TTMI TTM Technologies	0.00%	132,039	$2.4M	Reduce -17.3%
CPF Central Pacific Financial Co.	0.00%	81,558	$2.4M	Reduce -3.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	114,858	$2.4M	Add +2.3%
ATS Ats Corp.	0.00%	82,518	$2.4M	Reduce -13.2%
KURA Kura Oncology Inc.	0.00%	122,668	$2.4M	Reduce -1.9%
OPRX Optimizerx Corp.	0.00%	310,000	$2.4M	No change
VBTX Veritex Holdings Inc.	0.00%	90,890	$2.4M	Reduce -13.3%
ODD Oddity Tech Ltd. Class A	0.00%	59,104	$2.4M	Add +4.7%
ACT Enact Holdings Inc.	0.00%	65,634	$2.4M	Reduce -18.3%
TPICQ Tpi Composites Inc.	0.00%	522,270	$2.4M	Reduce -20.9%
SHLS Shoals Technologies Group -A	0.00%	422,348	$2.4M	Reduce -47.1%
QUAL iShares MSCI USA Quality Fac	0.00%	13,200	$2.4M	New
CHPT Chargepoint Holdings Inc.	0.00%	1,722,181	$2.4M	Add +5.5%
PRLB Proto Labs Inc.	0.00%	80,189	$2.4M	Add +4.2%
SYBT Stock Yards Bancorp Inc.	0.00%	37,786	$2.3M	Reduce -14.4%
CIM Chimera Investment Corp.	0.00%	147,621	$2.3M	Add +67.3%
PTON Peloton Interactive Inc. Class A	0.00%	497,788	$2.3M	Reduce -11.3%
ASAN Asana Inc. Class A	0.00%	200,418	$2.3M	Reduce -1.5%
TRS Trimas Corp.	0.00%	90,980	$2.3M	Reduce -1.1%
BUSE First Busey Corp.	0.00%	89,128	$2.3M	Reduce -10.6%
EQNR Equinor ASA-Spon ADR	0.00%	91,012	$2.3M	New
BKE The Buckle Inc.	0.00%	52,299	$2.3M	Reduce -16.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	163,024	$2.3M	Reduce -7.0%
COLL Collegium Pharmaceutical Inc.	0.00%	59,326	$2.3M	Reduce -14.4%
ENVX Enovix Corp.	0.00%	245,361	$2.3M	Reduce -6.4%
TVTX Travere Therapeutics Inc.	0.00%	163,175	$2.3M	Reduce -8.7%
QCRH QCR Holdings Inc.	0.00%	30,820	$2.3M	Reduce -8.6%
PNTG The Pennant Group Inc.	0.00%	63,865	$2.3M	Reduce -4.9%
RWT Redwood Trust Inc.	0.00%	291,563	$2.3M	Add +37.2%
EWTX Edgewise Therapeutics Inc.	0.00%	84,294	$2.2M	Add +5.5%
PARR Par Pacific Holdings Inc.	0.00%	127,732	$2.2M	Add +7.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	21,206	$2.2M	Add +346.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	213,330	$2.2M	Add +6.6%
BTE Baytex Energy Corp.	0.00%	755,172	$2.2M	Reduce -14.5%
USPH U.S. Physical Therapy Inc.	0.00%	26,366	$2.2M	Reduce -12.7%
IFS Intercorp Financial Services	0.00%	85,200	$2.2M	No change
FRO Frontline PLC	0.00%	97,411	$2.2M	Reduce -13.6%
WULF Terawulf Inc.	0.00%	473,415	$2.2M	Reduce -12.6%
CLB Core Laboratories Inc.	0.00%	119,443	$2.2M	Add +0.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	119,633	$2.2M	Add +1.3%
LPG Dorian LPG Ltd.	0.00%	64,038	$2.2M	Reduce -15.3%
ARR Armour Residential REIT Inc.	0.00%	108,029	$2.2M	Add +42.8%
IWM iShares Russell 2000 ETF	0.00%	9,970	$2.2M	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	50,069	$2.2M	Add +16.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	298,454	$2.2M	Reduce -8.4%
LGF.B Lions Gate Entertainment-B	0.00%	315,525	$2.2M	Reduce -4.0%
HZO Marinemax Inc.	0.00%	61,879	$2.2M	Add +7.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	46,225	$2.2M	Reduce -13.0%
CMPR Cimpress PLC	0.00%	26,420	$2.2M	Add +54.5%
PRA Proassurance Corp.	0.00%	142,435	$2.1M	Reduce -1.8%
NIC Nicolet Bankshares Inc.	0.00%	22,364	$2.1M	Reduce -21.1%
IFRA iShares US Infrastructure	0.00%	45,500	$2.1M	Add +116.7%
INMD Inmode Ltd.	0.00%	125,480	$2.1M	Add +54.1%
SABR Sabre Corp.	0.00%	578,876	$2.1M	Reduce -10.7%
TFSL TFS Financial Corp.	0.00%	165,152	$2.1M	Reduce -5.4%
SCS Steelcase Inc. Class A	0.00%	157,402	$2.1M	Reduce -17.2%
COHU Cohu Inc.	0.00%	82,367	$2.1M	Reduce -15.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	35,534	$2.1M	Reduce -19.6%
KVYO Klaviyo Inc. Class A	0.00%	59,655	$2.1M	Reduce -30.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	121,637	$2.1M	Add +16.4%
OCFC Oceanfirst Financial Corp.	0.00%	113,347	$2.1M	Reduce -8.7%
PRAA Pra Group Inc.	0.00%	94,177	$2.1M	Reduce -2.8%
TGI Triumph Group Inc.	0.00%	162,773	$2.1M	Add +2.5%
CECO Ceco Environmental Corp.	0.00%	74,207	$2.1M	Reduce -7.3%
PEBO Peoples Bancorp Inc.	0.00%	69,537	$2.1M	Reduce -10.7%
KFRC Kforce Inc.	0.00%	33,998	$2.1M	Reduce -13.6%
ULS Ul Solutions Inc. Class A	0.00%	42,307	$2.1M	New
AOSL Alpha & Omega Semiconductor	0.00%	56,149	$2.1M	Add +86.2%
VEON Veon Ltd.	0.00%	68,008	$2.1M	New
CGAU Centerra Gold Inc.	0.00%	288,352	$2.1M	Reduce -12.9%
BB Blackberry Ltd.	0.00%	787,026	$2.1M	Reduce -8.6%
EYE National Vision Holdings Inc.	0.00%	188,586	$2.1M	Reduce -2.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	178,220	$2.0M	Reduce -11.6%
TILE Interface Inc.	0.00%	107,369	$2.0M	Reduce -5.1%
VRDN Viridian Therapeutics Inc.	0.00%	89,496	$2.0M	Add +29.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	146,364	$2.0M	Reduce -10.5%
PETQ Petiq Inc.	0.00%	65,947	$2.0M	Add +14.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	33,951	$2.0M	Reduce -21.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	45,851	$2.0M	Add +3.7%
XPEL Xpel Inc.	0.00%	46,631	$2.0M	Add +35.6%
MXL Maxlinear Inc.	0.00%	139,499	$2.0M	Reduce -11.8%
XLV SS Health Care Select Sector	0.00%	13,110	$2.0M	No change
OSW Onespaworld Holdings Ltd.	0.00%	122,298	$2.0M	Reduce -12.1%
THR Thermon Group Holdings Inc.	0.00%	67,551	$2.0M	Reduce -4.9%
CMCO Columbus McKinnon Corp.	0.00%	55,809	$2.0M	Reduce -8.5%
MFA Mfa Financial Inc.	0.00%	157,481	$2.0M	Add +74.9%
SBSI Southside Bancshares Inc.	0.00%	59,682	$2.0M	Reduce -7.6%
PLAY Dave & Buster's Entertainmen	0.00%	58,558	$2.0M	Reduce -78.6%
SAND Sandstorm Gold Ltd.	0.00%	331,230	$2.0M	Reduce -9.1%
EMBC Embecta Corp.	0.00%	140,668	$2.0M	Reduce -0.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	39,946	$2.0M	Reduce -22.7%
SXC Suncoke Energy Inc.	0.00%	227,391	$2.0M	Reduce -1.0%
WOR Worthington Enterprises Inc.	0.00%	47,563	$2.0M	Reduce -19.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	36,029	$2.0M	Add +0.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	28,551	$2.0M	Reduce -9.4%
NABL N-Able Inc.	0.00%	150,496	$2.0M	Reduce -8.7%
XBIT Xbiotech Inc.	0.00%	253,770	$2.0M	Add +2.2%
RVLV Revolve Group Inc. Class A	0.00%	78,955	$2.0M	Reduce -6.5%
SHEN Shenandoah Telecommunication	0.00%	138,304	$2.0M	Reduce -3.1%
CWH Camping World Holdings Inc. Class A	0.00%	80,451	$1.9M	Reduce -4.2%
GIII G-III Apparel Group Ltd.	0.00%	63,815	$1.9M	Reduce -10.2%
PCT Purecycle Technologies Inc.	0.00%	204,912	$1.9M	Reduce -11.7%
JOBY Joby Aviation Inc.	0.00%	386,931	$1.9M	Reduce -6.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	58,835	$1.9M	Add +10.8%
PDFS PDF Solutions Inc.	0.00%	60,944	$1.9M	Reduce -18.5%
ASTE Astec Industries Inc.	0.00%	60,256	$1.9M	Reduce -1.4%
FG F&G Annuities & Life Inc.	0.00%	42,980	$1.9M	Reduce -15.1%
LSPD Lightspeed Commerce Inc.	0.00%	115,832	$1.9M	Reduce -7.4%
STR Sitio Royalties Corp. Class A	0.00%	90,966	$1.9M	Reduce -15.8%
HAIN Hain Celestial Group Inc.	0.00%	219,530	$1.9M	Reduce -0.1%
APGE Apogee Therapeutics Inc.	0.00%	32,241	$1.9M	Reduce -6.3%
MAG Mag Silver Corp.	0.00%	134,564	$1.9M	Reduce -12.9%
CRGY Crescent Energy Inc. Class A	0.00%	172,313	$1.9M	Add +18.8%
CLBT Cellebrite Di Ltd.	0.00%	111,791	$1.9M	Add +11.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	303,709	$1.9M	Add +1.3%
MGPI MGP Ingredients Inc.	0.00%	22,507	$1.9M	Reduce -14.3%
PRO Pros Holdings Inc.	0.00%	100,771	$1.9M	Reduce -4.3%
PLYA Playa Hotels & Resorts NV	0.00%	240,447	$1.9M	Add +0.1%
IBCP Independent Bank Corp. - Mich	0.00%	55,674	$1.9M	Reduce -1.0%
IMKTA Ingles Markets Inc. Class A	0.00%	24,830	$1.9M	Add +3.0%
SCSC Scansource Inc.	0.00%	38,533	$1.9M	Reduce -21.4%
LZ Legalzoomcom Inc.	0.00%	291,017	$1.8M	Reduce -7.7%
SAH Sonic Automotive Inc. Class A	0.00%	31,501	$1.8M	Reduce -10.8%
LBPH Longboard Pharmaceuticals Inc.	0.00%	55,079	$1.8M	Add +10.0%
SOUN Soundhound AI Inc. Class A	0.00%	393,858	$1.8M	Reduce -9.2%
BBSI Barrett Business SVCS Inc.	0.00%	48,827	$1.8M	Reduce -15.8%
GNK Genco Shipping & Trading Ltd.	0.00%	93,903	$1.8M	Reduce -2.7%
AHCO Adapthealth Corp.	0.00%	162,470	$1.8M	Add +7.8%
WNC Wabash National Corp.	0.00%	95,032	$1.8M	Reduce -2.4%
USHY iShares Broad Usd High Yield	0.00%	48,333	$1.8M	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	218,554	$1.8M	Reduce -17.4%
BV Brightview Holdings Inc.	0.00%	115,435	$1.8M	Reduce -6.3%
BLBD Blue Bird Corp.	0.00%	37,746	$1.8M	Reduce -9.7%
MLTX Moonlake Immunotherapeutics	0.00%	35,814	$1.8M	Add +96.4%
KREF KKR Real Estate Finance Trus	0.00%	145,896	$1.8M	Add +144.9%
SSTK Shutterstock Inc.	0.00%	50,746	$1.8M	Reduce -18.6%
EQX Equinox Gold Corp.	0.00%	294,574	$1.8M	Reduce -13.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	60,894	$1.8M	Reduce -17.7%
ESTA Establishment Labs Holdings	0.00%	41,351	$1.8M	Add +89.5%
SPHR Sphere Entertainment Co.	0.00%	40,481	$1.8M	Reduce -9.1%
NVRI Enviri Corp.	0.00%	172,781	$1.8M	Reduce -12.3%
AMSF Amerisafe Inc.	0.00%	36,924	$1.8M	Reduce -19.6%
PFBC Preferred Bank/Los Angeles	0.00%	22,161	$1.8M	Reduce -4.8%
QNST Quinstreet Inc.	0.00%	92,821	$1.8M	Reduce -15.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	98,025	$1.8M	Add +5.2%
TRMD Torm PLC-A	0.00%	51,782	$1.8M	Reduce -2.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	400,979	$1.8M	Reduce -10.0%
KE Kimball Electronics Inc.	0.00%	95,526	$1.8M	Add +0.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	170,615	$1.8M	Reduce -13.9%
VVX V2X Inc.	0.00%	31,622	$1.8M	Reduce -12.2%
WTTR Select Water Solutions Inc.	0.00%	158,315	$1.8M	Reduce -7.8%
LEU Centrus Energy Corp. Class A	0.00%	32,122	$1.8M	Add +17.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	156,967	$1.8M	Reduce -3.1%
REX Rex American Resources Corp.	0.00%	38,010	$1.8M	Add +5.1%
MMYT Makemytrip Ltd.	0.00%	18,910	$1.8M	No change
CYH Community Health Systems Inc.	0.00%	289,564	$1.8M	Reduce -12.3%
ADEA Adeia Inc.	0.00%	147,486	$1.8M	Reduce -13.7%
UVV Universal Corp.	0.00%	33,038	$1.8M	Reduce -12.6%
EOLS Evolus Inc.	0.00%	108,231	$1.8M	Reduce -7.1%
OXM Oxford Industries Inc.	0.00%	20,188	$1.8M	Reduce -15.4%
CFB Crossfirst Bankshares Inc.	0.00%	104,751	$1.7M	Add +18.6%
CENX Century Aluminum Company	0.00%	107,696	$1.7M	Reduce -18.3%
ICHR Ichor Holdings Ltd.	0.00%	54,904	$1.7M	Add +65.9%
VSEC Vse Corp.	0.00%	21,049	$1.7M	Reduce -17.7%
EFC Ellington Financial Inc.	0.00%	134,926	$1.7M	Add +88.9%
MBUU Malibu Boats Inc. Class A	0.00%	44,711	$1.7M	Add +20.6%
PLOW Douglas Dynamics Inc.	0.00%	62,901	$1.7M	Reduce -1.0%
AKRO Akero Therapeutics Inc.	0.00%	60,416	$1.7M	Reduce -7.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	159,823	$1.7M	No change
BGS B&G Foods Inc.	0.00%	194,926	$1.7M	Add +2.0%
MNRO Monro Inc.	0.00%	59,533	$1.7M	Add +19.8%
HBNC Horizon Bancorp Inc.	0.00%	110,448	$1.7M	Reduce -0.7%
NX Quanex Building Products	0.00%	61,768	$1.7M	Add +34.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	205,760	$1.7M	Reduce -12.2%
FVRR Fiverr International Ltd.	0.00%	65,920	$1.7M	Reduce -3.8%
HCSG Healthcare Services Group	0.00%	152,403	$1.7M	Reduce -2.8%
CMTG Claros Mortgage Trust Inc.	0.00%	226,763	$1.7M	Reduce -14.7%
DLX Deluxe Corp.	0.00%	87,036	$1.7M	Reduce -10.7%
TAC Transalta Corp.	0.00%	163,491	$1.7M	Reduce -42.0%
SWI Solarwinds Corp.	0.00%	129,695	$1.7M	Reduce -11.7%
GABC German American Bancorp	0.00%	43,646	$1.7M	Reduce -5.3%
AMC AMC Entertainment HLDS Class A	0.00%	371,592	$1.7M	Reduce -8.8%
FSLY Fastly Inc. Class A	0.00%	223,342	$1.7M	Reduce -7.5%
CLNE Clean Energy Fuels Corp.	0.00%	542,417	$1.7M	Reduce -7.4%
GSAT Globalstar Inc.	0.00%	1,358,093	$1.7M	Reduce -11.1%
ASIX Advansix Inc.	0.00%	55,201	$1.7M	Reduce -9.8%
ACWI iShares MSCI Acwi ETF	0.00%	14,000	$1.7M	No change
CDNA Caredx Inc.	0.00%	53,514	$1.7M	New
AG First Majestic Silver Corp.	0.00%	278,186	$1.7M	Reduce -14.6%
GOLDEN OCEAN GROUP LTD	0.00%	124,574	$1.7M	Reduce -8.5%
TRNS Transcat Inc.	0.00%	13,722	$1.7M	Reduce -11.1%
OPEN Opendoor Technologies Inc.	0.00%	827,333	$1.7M	Reduce -9.8%
WIT Wipro Ltd.-ADR	0.00%	253,557	$1.6M	Add +89.7%
WS Worthington Steel Inc.	0.00%	48,310	$1.6M	Reduce -21.7%
HUT Hut 8 Corp.	0.00%	133,756	$1.6M	Reduce -16.5%
TPC Tutor Perini Corp.	0.00%	60,331	$1.6M	Add +7.2%
YEXT Yext Inc.	0.00%	235,910	$1.6M	Reduce -11.6%
KRP Kimbell Royalty Partners LP	0.00%	101,134	$1.6M	Add +11.2%
OEC Orion SA	0.00%	91,133	$1.6M	Reduce -17.6%
FWRD Forward Air Corp.	0.00%	45,828	$1.6M	Reduce -0.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	124,148	$1.6M	Add +62.3%
IMAX Imax Corp.	0.00%	79,021	$1.6M	Reduce -21.5%
LMND Lemonade Inc.	0.00%	98,230	$1.6M	Reduce -8.8%
AMAL Amalgamated Financial Corp.	0.00%	51,495	$1.6M	Reduce -2.6%
CXM Sprinklr Inc. Class A	0.00%	208,714	$1.6M	Reduce -12.4%
TMP Tompkins Financial Corp.	0.00%	27,755	$1.6M	Reduce -18.1%
PFC Premier Financial Corp.	0.00%	67,854	$1.6M	Add +27.0%
CDMO Avid Bioservices Inc.	0.00%	139,443	$1.6M	Reduce -14.8%
STEL Stellar Bancorp Inc.	0.00%	61,210	$1.6M	Reduce -2.4%
GRC Gorman-Rupp Co.	0.00%	40,666	$1.6M	Add +2.1%
CSTL Castle Biosciences Inc.	0.00%	55,532	$1.6M	Reduce -1.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	62,305	$1.6M	Reduce -11.0%
RLAY Relay Therapeutics Inc.	0.00%	223,289	$1.6M	Add +6.5%
MATW Matthews Intl Corp. Class A	0.00%	68,113	$1.6M	Reduce -9.7%
DNUT Krispy Kreme Inc.	0.00%	147,078	$1.6M	Reduce -9.7%
BRY Berry Corp.	0.00%	306,951	$1.6M	Add +8.0%
DJT Trump Media & Technology Gro	0.00%	97,731	$1.6M	New
ACMR Acm Research Inc. Class A	0.00%	77,362	$1.6M	Reduce -11.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	111,797	$1.6M	Reduce -10.0%
CABA Cabaletta Bio Inc.	0.00%	331,260	$1.6M	Reduce -17.8%
BLFS Biolife Solutions Inc.	0.00%	62,428	$1.6M	Reduce -2.0%
FBMS First Bancshares Inc.	0.00%	48,291	$1.6M	Add +0.6%
DXPE DXP Enterprises Inc.	0.00%	28,972	$1.5M	Reduce -7.3%
KELYA Kelly Services Inc. Class A	0.00%	71,977	$1.5M	Add +11.8%
MCB Metropolitan Bank Holding Co.	0.00%	29,306	$1.5M	Reduce -11.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	29,200	$1.5M	New
KOP Koppers Holdings Inc.	0.00%	41,897	$1.5M	Reduce -17.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	67,201	$1.5M	Add +137.0%
BY Byline Bancorp Inc.	0.00%	56,725	$1.5M	Reduce -7.0%
ACCO Acco Brands Corp.	0.00%	275,146	$1.5M	Reduce -0.6%
PUMP Propetro Holding Corp.	0.00%	196,125	$1.5M	Reduce -2.5%
GOGO Gogo Inc.	0.00%	208,356	$1.5M	Add +0.8%
BXC Bluelinx Holdings Inc.	0.00%	14,180	$1.5M	Reduce -8.4%
TTGT Techtarget Holdings Inc.	0.00%	61,048	$1.5M	Reduce -13.0%
OBK Origin Bancorp Inc.	0.00%	46,357	$1.5M	Reduce -5.8%
EPOL iShares MSCI Poland ETF	0.00%	61,468	$1.5M	New
GDEN Golden Entertainment Inc.	0.00%	46,824	$1.5M	Reduce -9.4%
HCKT The Hackett Group Inc.	0.00%	56,590	$1.5M	Reduce -9.0%
MCRI Monarch Casino & Resort Inc.	0.00%	18,751	$1.5M	Reduce -10.8%
FIGS Figs Inc. Class A	0.00%	216,882	$1.5M	Reduce -10.9%
WOOF Petco Health and Wellness Co.	0.00%	324,413	$1.5M	Add +11.8%
SMP Standard Motor Prods	0.00%	44,272	$1.5M	Add +21.0%
HROW Harrow Inc.	0.00%	32,678	$1.5M	New
PWP Perella Weinberg Partners	0.00%	75,841	$1.5M	Reduce -5.7%
MRTN Marten Transport Ltd.	0.00%	82,677	$1.5M	Reduce -8.5%
ARLO Arlo Technologies Inc.	0.00%	120,556	$1.5M	Reduce -20.9%
SLP Simulations Plus Inc.	0.00%	45,416	$1.5M	Reduce -3.8%
STGW Stagwell Inc.	0.00%	207,100	$1.5M	Add +4.3%
UWMC Uwm Holdings Corp.	0.00%	169,516	$1.4M	Reduce -11.8%
ZIP Ziprecruiter Inc. Class A	0.00%	151,950	$1.4M	Add +6.8%
VMEO Vimeo Inc.	0.00%	284,948	$1.4M	Add +2.1%
EGBN Eagle Bancorp Inc.	0.00%	63,657	$1.4M	Reduce -8.3%
CBRL Cracker Barrel Old Country	0.00%	31,645	$1.4M	Reduce -20.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	49,690	$1.4M	Reduce -10.0%
INVX Innovex International Inc.	0.00%	97,265	$1.4M	Add +2.2%
SYM Symbotic Inc.	0.00%	58,407	$1.4M	Reduce -21.2%
AMSC American Superconductor Corp.	0.00%	60,332	$1.4M	New
BZH Beazer Homes USA Inc.	0.00%	41,362	$1.4M	Reduce -13.3%
BCH Banco DE Chile-ADR	0.00%	55,215	$1.4M	Add +0.8%
RDWR Radware Ltd.	0.00%	62,408	$1.4M	Reduce -6.4%
GEF.B Greif Inc. Class B	0.00%	19,902	$1.4M	Add +14.7%
JACK Jack in the Box Inc.	0.00%	29,654	$1.4M	Reduce -22.8%
CNXN PC Connection Inc.	0.00%	18,258	$1.4M	Reduce -18.0%
RVNC Revance Therapeutics Inc.	0.00%	265,210	$1.4M	Add +11.5%
CRK Comstock Resources Inc.	0.00%	123,405	$1.4M	Reduce -11.4%
BROOKLINE BANCORP INC	0.00%	135,901	$1.4M	Reduce -18.4%
NBR Nabors Industries Ltd.	0.00%	21,267	$1.4M	Reduce -45.0%
CVI CVR Energy Inc.	0.00%	59,247	$1.4M	Add +18.5%
DIN Dine Brands Global Inc.	0.00%	43,581	$1.4M	Add +10.1%
HSTM Healthstream Inc.	0.00%	47,075	$1.4M	Reduce -11.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	55,914	$1.3M	No change
SKYW Skywest Inc.	0.00%	15,864	$1.3M	Reduce -2.4%
FSM Fortuna Mining Corp.	0.00%	290,831	$1.3M	New
CCRN Cross Country Healthcare Inc.	0.00%	100,055	$1.3M	Reduce -3.0%
CNDT Conduent Inc.	0.00%	333,471	$1.3M	Reduce -9.5%
EEM iShares MSCI Emerging Market	0.00%	29,300	$1.3M	No change
UVSP Univest Financial Corp.	0.00%	47,700	$1.3M	Add +16.3%
RES RPC Inc.	0.00%	211,019	$1.3M	Reduce -0.4%
HAFC Hanmi Financial Corporation	0.00%	72,133	$1.3M	Add +13.6%
ECVT Ecovyst Inc.	0.00%	195,788	$1.3M	Reduce -13.4%
DX Dynex Capital Inc.	0.00%	105,044	$1.3M	Add +68.6%
SEB Seaboard Corp.	0.00%	425	$1.3M	Reduce -19.2%
TRTX TPG Re Finance Trust Inc.	0.00%	155,932	$1.3M	Add +94.3%
MAX Mediaalpha Inc. Class A	0.00%	73,428	$1.3M	Add +8.4%
XLI SS Industrial Select Sector	0.00%	9,800	$1.3M	Reduce -30.0%
PACS Pacs Group Inc.	0.00%	33,188	$1.3M	New
IE Ivanhoe Electric Inc. / US	0.00%	156,742	$1.3M	Reduce -7.6%
SIBN Si-Bone Inc.	0.00%	94,811	$1.3M	Reduce -7.4%
BIRK Birkenstock Holding PLC	0.00%	26,838	$1.3M	New
PLRX Pliant Therapeutics Inc.	0.00%	117,937	$1.3M	Add +0.4%
VET Vermilion Energy Inc.	0.00%	135,121	$1.3M	Reduce -13.9%
FIZZ National Beverage Corp.	0.00%	28,031	$1.3M	Reduce -21.9%
CNOB Connectone Bancorp Inc.	0.00%	52,506	$1.3M	Reduce -10.9%
USLM United States Lime & Mineral	0.00%	13,438	$1.3M	Reduce -25.4%
MLAB Mesa Laboratories Inc.	0.00%	10,103	$1.3M	Add +20.4%
CDRE Cadre Holdings Inc.	0.00%	34,542	$1.3M	Reduce -3.5%
AMTB Amerant Bancorp Inc.	0.00%	61,172	$1.3M	Reduce -11.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	231,635	$1.3M	New
LQDT Liquidity Services Inc.	0.00%	56,969	$1.3M	Reduce -8.6%
REPX Riley Exploration Permian Inc.	0.00%	49,031	$1.3M	Add +20.3%
SPNS Sapiens International Corp.	0.00%	34,835	$1.3M	Reduce -8.1%
MATV Mativ Holdings Inc.	0.00%	76,216	$1.3M	Reduce -9.7%
WSR Whitestone REIT	0.00%	95,188	$1.3M	Add +44.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	185,801	$1.3M	Reduce -23.9%
OCUL Ocular Therapeutix Inc.	0.00%	147,684	$1.3M	Reduce -20.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	239,371	$1.3M	Add +1.1%
LESLIES INC	0.00%	405,801	$1.3M	Reduce -2.7%
OSPN Onespan Inc.	0.00%	76,706	$1.3M	Reduce -17.5%
NFE New Fortress Energy Inc.	0.00%	140,667	$1.3M	Reduce -3.4%
DRVN Driven Brands Holdings Inc.	0.00%	89,403	$1.3M	Reduce -19.8%
FOR Forestar Group Inc.	0.00%	39,406	$1.3M	Reduce -1.3%
COGT Cogent Biosciences Inc.	0.00%	117,863	$1.3M	Reduce -6.6%
HSII Heidrick & Struggles Intl	0.00%	32,644	$1.3M	Reduce -22.0%
RGR Sturm Ruger & Co. Inc.	0.00%	30,390	$1.3M	Reduce -7.5%
PPA Invesco Aerospace & Defense	0.00%	11,000	$1.3M	No change
SVM Silvercorp Metals Inc.	0.00%	288,712	$1.3M	Reduce -4.8%
BIDU Baidu Inc. - Spon ADR	0.00%	11,973	$1.3M	Reduce -69.2%
CLW Clearwater Paper Corp.	0.00%	44,161	$1.3M	Add +2.6%
BELFB Bel Fuse Inc. Class B	0.00%	16,050	$1.3M	Reduce -14.2%
CASS Cass Information Systems Inc.	0.00%	30,251	$1.3M	Reduce -7.8%
PCRX Pacira Biosciences Inc.	0.00%	83,074	$1.3M	Reduce -21.6%
SILV Silvercrest Metals Inc.	0.00%	135,036	$1.2M	Reduce -12.3%
HOUS Anywhere Real Estate Inc.	0.00%	245,270	$1.2M	Add +4.2%
HAFN Hafnia Ltd.	0.00%	174,010	$1.2M	Reduce -25.5%
VSAT Viasat Inc.	0.00%	104,266	$1.2M	Reduce -4.7%
SPTN Spartannash Co.	0.00%	55,427	$1.2M	Reduce -7.2%
SA Seabridge Gold Inc.	0.00%	73,960	$1.2M	Reduce -7.5%
SII Sprott Inc.	0.00%	28,454	$1.2M	Reduce -11.3%
DFH Dream Finders Homes Inc. Class A	0.00%	34,024	$1.2M	Reduce -8.9%
CLBK Columbia Financial Inc.	0.00%	72,155	$1.2M	Reduce -8.6%
OSBC Old Second Bancorp Inc.	0.00%	78,868	$1.2M	Reduce -11.1%
HOV Hovnanian Enterprises-A	0.00%	6,014	$1.2M	Add +0.5%
GDOT Green Dot Corp. Class A	0.00%	104,914	$1.2M	Reduce -12.6%
CLOV Clover Health Investments Co.	0.00%	435,576	$1.2M	New
WASH Washington Trust Bancorp	0.00%	38,082	$1.2M	Reduce -6.7%
DCO Ducommun Inc.	0.00%	18,590	$1.2M	Reduce -20.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	182,640	$1.2M	New
RYZ Ryerson Holding Corp.	0.00%	60,808	$1.2M	Add +10.5%
HLF Herbalife Ltd.	0.00%	168,209	$1.2M	Add +72.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	491,626	$1.2M	Reduce -9.0%
AMPL Amplitude Inc. Class A	0.00%	134,078	$1.2M	Reduce -9.0%
BRSP Brightspire Capital Inc.	0.00%	213,854	$1.2M	Reduce -6.8%
XRN Global Medical REIT Inc.	0.00%	120,614	$1.2M	Add +158.6%
PUBM Pubmatic Inc. Class A	0.00%	80,320	$1.2M	Reduce -9.0%
JANX Janux Therapeutics Inc.	0.00%	26,194	$1.2M	Reduce -13.2%
CGEM Cullinan Therapeutics Inc.	0.00%	70,911	$1.2M	Add +3.5%
WVE Wave Life Sciences Ltd.	0.00%	144,718	$1.2M	Reduce -15.4%
SSRM SSR Mining Inc.	0.00%	208,873	$1.2M	Reduce -13.7%
AVO Mission Produce Inc.	0.00%	92,253	$1.2M	Reduce -3.3%
MCW Mister Car Wash Inc.	0.00%	181,243	$1.2M	Reduce -7.3%
MNTK Montauk Renewables Inc.	0.00%	226,290	$1.2M	Reduce -2.2%
KGS Kodiak Gas Services Inc.	0.00%	40,606	$1.2M	Reduce -29.8%
RDUS Radius Recycling Inc. Class A	0.00%	63,390	$1.2M	Reduce -5.2%
ETD Ethan Allen Interiors Inc.	0.00%	36,852	$1.2M	Reduce -8.6%
IAS Integral Ad Science Holding	0.00%	108,615	$1.2M	Reduce -7.7%
JBLU Jetblue Airways Corp.	0.00%	178,786	$1.2M	Reduce -9.7%
BMBL Bumble Inc. Class A	0.00%	183,669	$1.2M	Reduce -8.4%
SCHL Scholastic Corp.	0.00%	36,353	$1.2M	Reduce -23.1%
RBBN Ribbon Communications Inc.	0.00%	357,602	$1.2M	Add +0.2%
VREX Varex Imaging Corp.	0.00%	97,386	$1.2M	Reduce -4.0%
MDXG Mimedx Group Inc.	0.00%	196,244	$1.2M	Reduce -14.5%
STER Sterling Check Corp.	0.00%	69,350	$1.2M	Reduce -14.3%
XMTR Xometry Inc. Class A	0.00%	62,947	$1.2M	Reduce -7.1%
FIP Ftai Infrastructure Inc.	0.00%	123,107	$1.2M	Reduce -9.9%
CAC Camden National Corp.	0.00%	27,778	$1.1M	Add +15.3%
UDMY Udemy Inc.	0.00%	154,191	$1.1M	Reduce -9.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	46,000	$1.1M	Reduce -95.2%
DHC Diversified Healthcare Trust	0.00%	271,776	$1.1M	Add +51.4%
KRO Kronos Worldwide Inc.	0.00%	91,226	$1.1M	Reduce -1.9%
UHT Universal Health RLTY Income	0.00%	24,801	$1.1M	Add +31.9%
UVE Universal Insurance Holdings	0.00%	51,014	$1.1M	Reduce -5.7%
VALE Vale SA-SP ADR	0.00%	96,400	$1.1M	New
LIONS GATE ENTMNT CORP	0.00%	143,284	$1.1M	Reduce -3.0%
ATEC Alphatec Holdings Inc.	0.00%	201,672	$1.1M	Add +3.0%
SRCE 1ST Source Corp.	0.00%	18,685	$1.1M	Reduce -14.5%
SEMR Semrush Holdings Inc. Class A	0.00%	71,185	$1.1M	Reduce -4.5%
HFND Unltd HFND Mult St Ret Track	0.00%	50,000	$1.1M	New
HFWA Heritage Financial Corp.	0.00%	51,338	$1.1M	Reduce -8.5%
CHUY Chuy's Holdings Inc.	0.00%	29,881	$1.1M	Reduce -28.8%
IIIV I3 Verticals Inc. Class A	0.00%	52,280	$1.1M	Reduce -6.7%
SLNO Soleno Therapeutics Inc.	0.00%	22,042	$1.1M	Reduce -6.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	269,725	$1.1M	Reduce -12.6%
INDV Indivior Ltd.	0.00%	113,700	$1.1M	Reduce -27.6%
RLX RLX Technology Inc.-ADR	0.00%	612,067	$1.1M	Add +58.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	44,229	$1.1M	New
SBGI Sinclair Inc.	0.00%	72,236	$1.1M	Reduce -11.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	30,806	$1.1M	Reduce -8.1%
MTUS Metallus Inc.	0.00%	74,412	$1.1M	Reduce -11.2%
JOYY Joyy Inc.-ADR	0.00%	30,436	$1.1M	Add +35.8%
ANAB Anaptysbio Inc.	0.00%	32,884	$1.1M	Add +10.9%
GES Guess? Inc.	0.00%	54,688	$1.1M	Reduce -7.8%
HTBK Heritage Commerce Corp.	0.00%	110,837	$1.1M	Reduce -8.7%
CFFN Capitol Federal Financial Inc.	0.00%	186,977	$1.1M	Reduce -12.3%
MYE Myers Industries Inc.	0.00%	78,978	$1.1M	Add +11.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	204,100	$1.1M	Add +66.2%
IMXI International Money Express	0.00%	58,309	$1.1M	Reduce -10.8%
CMP Compass Minerals Internation	0.00%	89,357	$1.1M	Add +2.0%
RCUS Arcus Biosciences Inc.	0.00%	69,886	$1.1M	Reduce -27.8%
IVR Invesco Mortgage Capital	0.00%	113,355	$1.1M	Add +136.4%
RPAY Repay Holdings Corp.	0.00%	129,947	$1.1M	Reduce -13.5%
SANA Sana Biotechnology Inc.	0.00%	253,899	$1.1M	Add +2.8%
FPI Farmland Partners Inc.	0.00%	100,930	$1.1M	Reduce -38.3%
THRY Thryv Holdings Inc.	0.00%	61,069	$1.1M	Reduce -5.5%
VIR Vir Biotechnology Inc.	0.00%	140,371	$1.1M	Reduce -17.7%
LI Li Auto Inc. - ADR	0.00%	40,968	$1.1M	Add +100.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	11,132	$1.0M	Reduce -10.6%
CLDT Chatham Lodging Trust	0.00%	122,919	$1.0M	Add +85.9%
ETNB 89BIO Inc.	0.00%	140,998	$1.0M	Add +1.2%
ACHR Archer Aviation Inc. Class A	0.00%	343,010	$1.0M	Reduce -14.3%
VICR Vicor Corp.	0.00%	24,655	$1.0M	Reduce -15.7%
GSBC Great Southern Bancorp Inc.	0.00%	18,106	$1.0M	Reduce -34.9%
BFC Bank First Corp.	0.00%	11,433	$1.0M	Add +1.4%
GTX Garrett Motion Inc.	0.00%	126,735	$1.0M	Reduce -6.0%
CCO Clear Channel Outdoor Holdin	0.00%	646,483	$1.0M	Reduce -7.8%
DHIL Diamond Hill Investment Grp	0.00%	6,368	$1.0M	Reduce -7.7%
LPRO Open Lending Corp.	0.00%	168,003	$1.0M	Reduce -15.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	45,649	$1.0M	Reduce -25.5%
JD Jd.com Inc.-ADR	0.00%	25,652	$1.0M	Add +280.8%
MLNK Meridianlink Inc.	0.00%	49,582	$1.0M	Reduce -6.3%
PTLO Portillo's Inc. Class A	0.00%	75,558	$1.0M	Reduce -4.1%
EHAB Enhabit Inc.	0.00%	128,788	$1.0M	Reduce -2.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	20,270	$1.0M	Reduce -77.4%
TUR iShares MSCI Turkey ETF	0.00%	27,801	$1.0M	New
BBUC Brookfield Business Class A	0.00%	39,918	$1.0M	Reduce -6.4%
ARKO Arko Corp.	0.00%	143,592	$1.0M	Reduce -6.5%
BHRB Burke & Herbert Financial SE	0.00%	16,483	$1.0M	New
GIC Global Industrial Co.	0.00%	29,447	$1.0M	Reduce -9.8%
CONSOLIDATED COMM HLDGS INC	0.00%	215,432	$1000K	Add +0.8%
THFF First Financial Corp.	0.00%	22,730	$997K	Reduce -14.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,026,774	$996K	Add +45.3%
CLFD Clearfield Inc.	0.00%	25,528	$995K	Reduce -10.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	98,621	$994K	Add +14.9%
ERAS Erasca Inc.	0.00%	364,085	$994K	New
SWBI Smith & Wesson Brands Inc.	0.00%	76,355	$991K	Reduce -14.3%
ADAM Adamas Trust Inc.	0.00%	156,514	$991K	Add +16.1%
BJRI Bj's Restaurants Inc.	0.00%	30,354	$988K	Reduce -28.3%
GBTG Global Business Travel Group	0.00%	127,950	$984K	New
TFPM Triple Flag Precious Met	0.00%	60,747	$983K	Reduce -19.6%
AESI Atlas Energy Solutions Inc.	0.00%	44,931	$979K	Add +1.6%
CYRX Cryoport Inc.	0.00%	120,609	$978K	Add +0.2%
OFIX Orthofix Medical Inc.	0.00%	62,599	$978K	Reduce -12.2%
EZPW Ezcorp Inc. Class A	0.00%	87,117	$977K	Reduce -14.7%
CENT Central Garden & Pet Co.	0.00%	26,653	$972K	Reduce -6.2%
FLGT Fulgent Genetics Inc.	0.00%	44,668	$971K	Add +15.2%
CTKB Cytek Biosciences Inc.	0.00%	174,625	$967K	Reduce -12.3%
AAOI Applied Optoelectronics Inc.	0.00%	67,275	$963K	Reduce -5.0%
AMPS Altus Power Inc.	0.00%	301,788	$960K	Reduce -2.6%
TELL Tellurian Inc.	0.00%	990,357	$959K	Reduce -73.2%
VZIO Vizio Holding Corp. Class A	0.00%	85,733	$958K	Reduce -10.6%
BTSG Brightspring Health Services	0.00%	65,060	$955K	Reduce -21.0%
NBBK NB Bancorp Inc.	0.00%	51,290	$952K	New
TBPH Theravance Biopharma Inc.	0.00%	117,505	$947K	Reduce -15.4%
FCBC First Community Bankshares	0.00%	21,922	$946K	Reduce -15.9%
MLR Miller Industries Inc.	0.00%	15,492	$945K	New
RSKD Riskified Ltd. Class A	0.00%	198,757	$940K	Reduce -6.1%
NNDM Nano Dimension Ltd. - ADR	0.00%	383,189	$939K	Add +86.7%
ARM Arm Holdings PLC-ADR	0.00%	6,550	$937K	Add +79.5%
HTLD Heartland Express Inc.	0.00%	76,259	$936K	Reduce -1.3%
EPHE iShares MSCI Philippines ETF	0.00%	32,100	$935K	New
ABEV Ambev SA-ADR	0.00%	382,600	$934K	Add +34.0%
SOC Sable Offshore Corp.	0.00%	39,248	$927K	Add +9.9%
RMR RMR Group Inc./the - A	0.00%	36,496	$926K	Add +13.7%
MERC Mercer International Inc.	0.00%	136,283	$923K	Add +32.6%
FMNB Farmers Natl Banc Corp.	0.00%	60,981	$922K	Add +0.8%
INDI Indie Semiconductor Inc. Class A	0.00%	230,975	$922K	Reduce -13.0%
UTI Universal Technical Institut	0.00%	56,504	$919K	Reduce -19.7%
IRON Disc Medicine Inc.	0.00%	18,649	$916K	Add +21.6%
MBIN Merchants Bancorp	0.00%	20,319	$914K	Add +5.7%
HY Hyster-Yale Inc.	0.00%	14,321	$913K	Reduce -10.9%
PRAX Praxis Precision Medicines I	0.00%	15,868	$913K	Reduce -27.5%
TBLA Taboola.com Ltd.	0.00%	271,398	$912K	Reduce -5.3%
MEI Methode Electronics Inc.	0.00%	75,971	$909K	Add +4.5%
DAWN Day One Biopharmaceuticals I	0.00%	65,193	$908K	Reduce -6.5%
HAYN Haynes International Inc.	0.00%	15,245	$908K	Reduce -2.2%
OLMA Olema Pharmaceuticals Inc.	0.00%	75,974	$907K	Reduce -9.1%
PHVS Pharvaris NV	0.00%	48,896	$906K	New
PTVE Pactiv Evergreen Inc.	0.00%	78,450	$903K	Reduce -21.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	21,515	$903K	Add +30.9%
NTGR Netgear Inc.	0.00%	44,967	$902K	Reduce -3.5%
HONE Harborone Bancorp Inc.	0.00%	69,488	$902K	Reduce -16.2%
OPK Opko Health Inc.	0.00%	605,058	$902K	Reduce -19.8%
DGICA Donegal Group Inc. Class A	0.00%	60,767	$896K	Add +39.2%
CEVA Ceva Inc.	0.00%	36,962	$893K	Reduce -6.7%
DJCO Daily Journal Corp.	0.00%	1,818	$891K	Reduce -9.5%
VTOL Bristow Group Inc.	0.00%	25,679	$891K	Add +35.5%
HVT Haverty Furniture	0.00%	32,406	$890K	Reduce -3.2%
LILA Liberty Latin Americ Class A	0.00%	92,857	$890K	Add +143.9%
REPL Replimune Group Inc.	0.00%	81,164	$890K	Reduce -7.7%
NAPA The Duckhorn Portfolio Inc.	0.00%	152,823	$888K	Reduce -6.2%
HTZ Hertz Global Hldgs Inc.	0.00%	268,259	$885K	Add +10.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	23,544	$882K	Reduce -15.7%
PACB Pacific Biosciences of Calif	0.00%	513,801	$873K	Reduce -14.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	116,424	$858K	Add +3.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	37,417	$855K	Reduce -24.1%
DENN Denny's Corp.	0.00%	132,548	$855K	Reduce -7.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	3,786	$850K	Reduce -21.2%
ATEX Anterix Inc.	0.00%	22,542	$849K	Reduce -7.9%
BYND Beyond Meat Inc.	0.00%	125,197	$849K	Reduce -8.0%
TWI Titan International Inc.	0.00%	104,342	$848K	Add +7.7%
TIPT Tiptree Inc.	0.00%	43,300	$847K	Reduce -24.3%
PL Planet Labs PBC	0.00%	377,522	$842K	Reduce -16.2%
SKIL Skillsoft Corp.	0.00%	54,238	$841K	No change
FC Franklin Covey Co.	0.00%	20,422	$840K	Reduce -10.8%
CIFR Cipher Digital Inc.	0.00%	216,673	$839K	Reduce -10.4%
STEM Stem Inc.	0.00%	2,406,080	$837K	Add +77.1%
NXDR Nextdoor Holdings Inc.	0.00%	337,561	$837K	Add +6.8%
GATO Gatos Silver Inc.	0.00%	55,447	$836K	Reduce -9.8%
LQDA Liquidia Corp.	0.00%	83,289	$833K	Reduce -5.0%
NG Novagold Resources Inc.	0.00%	202,627	$831K	Reduce -17.0%
LASR Nlight Inc.	0.00%	77,032	$823K	Reduce -9.2%
MTW Manitowoc Company Inc.	0.00%	85,496	$822K	Reduce -0.8%
TR Tootsie Roll Inds	0.00%	26,433	$819K	Reduce -11.9%
CVAC Curevac NV	0.00%	277,166	$815K	Reduce -8.3%
IDT Idt Corp. Class B	0.00%	21,243	$811K	Reduce -29.7%
CHCT Community Healthcare Trust I	0.00%	44,665	$811K	Add +39.6%
BALY Bally's Corp.	0.00%	46,656	$805K	Reduce -17.1%
CGON CG Oncology Inc.	0.00%	21,122	$797K	Reduce -10.6%
MXCT Maxcyte Inc.	0.00%	203,648	$792K	Reduce -11.8%
EXK Endeavour Silver Corp.	0.00%	200,792	$791K	Reduce -10.2%
UUUU Energy Fuels Inc.	0.00%	143,423	$787K	Add +3.2%
MCBS Metrocity Bankshares Inc.	0.00%	25,692	$787K	Reduce -14.7%
CATX Perspective Therapeutics Inc.	0.00%	58,678	$783K	Add +5.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	275,514	$782K	Reduce -7.5%
LU Lufax Holding Ltd.-ADR	0.00%	223,580	$780K	Reduce -15.0%
SYRE Spyre Therapeutics Inc.	0.00%	26,441	$778K	Reduce -12.2%
WEAV Weave Communications Inc.	0.00%	60,499	$774K	Reduce -14.4%
TRST Trustco Bank Corp. NY	0.00%	23,305	$771K	Add +29.1%
BORR Borr Drilling Ltd.	0.00%	139,831	$768K	Reduce -13.9%
MBWM Mercantile Bank Corp.	0.00%	17,527	$766K	Reduce -29.1%
UI Ubiquiti Inc.	0.00%	3,443	$763K	Reduce -1.4%
BWLP BW LPG Ltd.	0.00%	52,991	$763K	New
TTI Tetra Technologies Inc.	0.00%	245,980	$763K	Reduce -36.6%
APLD Applied Digital Corp.	0.00%	92,316	$762K	New
SRRK Scholar Rock Holding Corp.	0.00%	94,795	$759K	Add +7.1%
HG Hamilton Insurance Grou Class B	0.00%	39,171	$758K	Add +138.0%
LXU LSB Industries Inc.	0.00%	93,842	$754K	Reduce -3.1%
ABUS Arbutus Biopharma Corp.	0.00%	195,843	$754K	New
ASTL Algoma Steel Group Inc.	0.00%	73,661	$754K	Reduce -9.6%
LYTS Lsi Industries Inc.	0.00%	46,260	$747K	Reduce -7.4%
EVER Everquote Inc. Class A	0.00%	35,382	$746K	Reduce -22.9%
DBD Diebold Nixdorf Inc.	0.00%	16,696	$746K	Reduce -12.0%
GOOD Gladstone Commercial Corp.	0.00%	45,675	$742K	Add +33.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	68,956	$739K	Reduce -13.8%
FMBH First Mid Bancshares Inc.	0.00%	18,959	$738K	Add +12.0%
ALX Alexander's Inc.	0.00%	3,038	$736K	Reduce -4.0%
TMCI Treace Medical Concepts Inc.	0.00%	126,761	$735K	Reduce -4.6%
FWONA Liberty Media Corp. Class A	0.00%	10,268	$734K	No change
ITRN Ituran Location and Control	0.00%	27,554	$731K	Add +103.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	11,175	$730K	Reduce -35.2%
UFCS United Fire Group Inc.	0.00%	34,482	$722K	Reduce -8.8%
GOOS Canada Goose Holdings Inc.	0.00%	57,383	$719K	Reduce -15.8%
PGC Peapack Gladstone Finl Corp.	0.00%	26,195	$718K	Add +108.4%
SIGA Siga Technologies Inc.	0.00%	104,940	$708K	Reduce -2.3%
TASK Taskus Inc. Class A	0.00%	54,761	$708K	Reduce -7.7%
OLP One Liberty Properties Inc.	0.00%	25,604	$705K	Add +44.8%
CNA Cna Financial Corp.	0.00%	14,407	$705K	Reduce -63.7%
EQBK Equity Bancshares Inc. Class A	0.00%	17,219	$704K	Reduce -1.6%
DCBO Docebo Inc.	0.00%	15,903	$703K	Reduce -13.1%
CVGW Calavo Growers Inc.	0.00%	24,542	$700K	Reduce -10.0%
NRDS Nerdwallet Inc. Class A	0.00%	55,032	$699K	Reduce -10.4%
EBF Ennis Inc.	0.00%	28,751	$699K	Add +61.9%
CTLP Cantaloupe Inc.	0.00%	94,133	$697K	Reduce -22.2%
RGNX Regenxbio Inc.	0.00%	66,078	$693K	Reduce -6.9%
LAND Gladstone Land Corp.	0.00%	49,850	$693K	Reduce -48.3%
PAY Paymentus Holdings Inc. Class A	0.00%	34,384	$688K	Reduce -7.8%
PDS Precision Drilling Corp.	0.00%	11,138	$687K	Reduce -17.2%
OLO Olo Inc. Class A	0.00%	137,677	$683K	Reduce -20.8%
NEXT Nextdecade Corp.	0.00%	144,778	$682K	Add +16.0%
IEI iShares 3-7 Year Treasury Bo	0.00%	5,701	$682K	New
CCB Coastal Financial Corp.	0.00%	12,603	$680K	Reduce -21.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	64,305	$680K	Reduce -4.1%
ARHS Arhaus Inc.	0.00%	55,215	$680K	Add +20.1%
DBI Designer Brands Inc. Class A	0.00%	91,800	$677K	Reduce -9.2%
ANGI Angi Inc.	0.00%	262,529	$677K	Add +46.8%
NFBK Northfield Bancorp Inc.	0.00%	58,372	$677K	Reduce -26.0%
TWKS Thoughtworks Holding Inc.	0.00%	153,148	$677K	Reduce -10.5%
BLND Blend Labs Inc. Class A	0.00%	180,372	$676K	New
IIIN Insteel Industries Inc.	0.00%	21,656	$673K	Reduce -34.3%
VTLE Vital Energy Inc.	0.00%	24,984	$672K	Reduce -39.7%
ADV Advantage Solutions Inc.	0.00%	194,941	$669K	Add +23.1%
ELVN Enliven Therapeutics Inc.	0.00%	26,168	$668K	Add +12.7%
FSBC Five Star Bancorp	0.00%	22,435	$667K	Add +25.5%
ALEC Alector Inc.	0.00%	143,061	$667K	Reduce -7.1%
KEN Kenon Holdings Ltd.	0.00%	23,868	$666K	Reduce -7.4%
PKST Peakstone Realty Trust	0.00%	48,875	$666K	Add +42.9%
ACEL Accel Entertainment Inc.	0.00%	57,025	$663K	Reduce -34.4%
BLDP Ballard Power Systems Inc.	0.00%	367,036	$661K	Reduce -10.5%
MSBI Midland States Bancorp Inc.	0.00%	29,370	$657K	Add +51.3%
RSI Rush Street Interactive Inc.	0.00%	60,420	$656K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	8,249	$655K	Reduce -50.2%
ATRO Astronics Corp.	0.00%	33,541	$653K	Reduce -17.5%
GRPN Groupon Inc.	0.00%	66,545	$651K	Reduce -5.8%
BATRA Atlanta Braves Holdings in-A	0.00%	15,411	$650K	Add +24.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	21,028	$649K	Reduce -6.6%
ATSG Air Transport Services Group	0.00%	40,050	$648K	Reduce -9.5%
KRNY Kearny Financial Corp.	0.00%	93,836	$645K	Reduce -12.9%
VTS Vitesse Energy Inc.	0.00%	26,822	$644K	Reduce -47.4%
LMB Limbach Holdings Inc.	0.00%	8,487	$643K	New
IMNM Immunome Inc.	0.00%	43,865	$641K	Reduce -15.7%
ALLO Allogene Therapeutics Inc.	0.00%	228,806	$641K	Reduce -14.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	159,953	$640K	Reduce -13.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	80,517	$638K	Add +0.6%
MITK Mitek Systems Inc.	0.00%	71,899	$623K	Reduce -23.9%
EB Eventbrite Inc. Class A	0.00%	227,897	$622K	Add +14.8%
MCS Marcus Corporation	0.00%	41,075	$619K	Reduce -9.1%
TRC Tejon Ranch Co.	0.00%	35,152	$617K	Reduce -5.3%
ATXS Astria Therapeutics Inc.	0.00%	55,696	$613K	New
TH Target Hospitality Corp.	0.00%	78,734	$613K	Reduce -7.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	88,021	$611K	Reduce -49.4%
CRCT Cricut Inc. Class A	0.00%	87,528	$607K	Add +6.8%
HGTY Hagerty Inc. Class A	0.00%	59,630	$606K	Reduce -10.4%
NPK National Presto Inds Inc.	0.00%	8,070	$606K	Reduce -2.9%
SPFI South Plains Financial Inc.	0.00%	17,849	$605K	Reduce -10.5%
GRAL Grail Inc.	0.00%	43,974	$605K	Reduce -71.0%
EFXT Enerflex Ltd.	0.00%	101,512	$605K	Reduce -16.9%
RICK Rci Hospitality Holdings Inc.	0.00%	13,507	$602K	Add +20.0%
CVLG Covenant Logistics Group Inc.	0.00%	11,374	$601K	Reduce -3.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	130,505	$600K	New
ENIC Enel Chile SA-ADR	0.00%	214,632	$599K	Add +100.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	19,995	$597K	Reduce -18.7%
HUMA Humacyte Inc.	0.00%	109,542	$596K	New
DMRC Digimarc Corp.	0.00%	22,114	$594K	Reduce -13.4%
TYRA Tyra Biosciences Inc.	0.00%	25,209	$593K	New
LAB Standard Biotools Inc.	0.00%	306,871	$592K	Reduce -19.8%
PLSE Pulse Biosciences Inc.	0.00%	33,535	$588K	New
FUBO Fubotv Inc.	0.00%	413,568	$587K	Reduce -20.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	44,591	$586K	Reduce -23.5%
TNGX Tango Therapeutics Inc.	0.00%	75,302	$580K	Reduce -4.3%
TUYA Tuya Inc.	0.00%	350,116	$578K	Add +60.7%
ITOS Iteos Therapeutics Inc.	0.00%	56,507	$577K	Reduce -4.0%
CTBI Community Trust Bancorp Inc.	0.00%	11,525	$572K	Reduce -17.6%
VERV Verve Therapeutics Inc.	0.00%	115,041	$557K	Add +6.1%
STKL Sunopta Inc.	0.00%	87,002	$555K	Reduce -72.8%
NVTS Navitas Semiconductor Corp.	0.00%	226,289	$554K	Reduce -15.0%
UHAL U-Haul Holding Co.	0.00%	7,124	$552K	Reduce -48.6%
LUMINAR TECHNOLOGIES INC	0.00%	610,442	$549K	Reduce -4.7%
EYPT Eyepoint Inc.	0.00%	68,630	$548K	Reduce -13.4%
BITF Bitfarms Ltd./Canada	0.00%	259,722	$548K	Reduce -21.3%
SKE Skeena Resources Ltd.	0.00%	64,602	$547K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	11,345	$544K	Reduce -12.8%
OABI Omniab Inc.	0.00%	128,202	$542K	Reduce -10.8%
EVLV Evolv Technologies Holdings	0.00%	133,209	$539K	Reduce -24.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	92,149	$539K	Reduce -22.2%
SVRA Savara Inc.	0.00%	125,815	$533K	Add +5.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	6,572	$529K	Add +33.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	51,945	$528K	New
STOK Stoke Therapeutics Inc.	0.00%	42,692	$525K	Reduce -25.6%
VPG Vishay Precision Group	0.00%	20,149	$522K	Reduce -11.7%
SAGE Sage Therapeutics Inc.	0.00%	72,149	$521K	Reduce -12.2%
NUVB Nuvation Bio Inc.	0.00%	225,619	$517K	Reduce -3.7%
TREE Lendingtree Inc.	0.00%	8,887	$516K	New
DEC Diversified Energy Co. PLC	0.00%	45,117	$513K	Reduce -36.3%
NN Nextnav Inc.	0.00%	68,080	$510K	Reduce -10.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	43,333	$509K	Reduce -16.9%
CRON Cronos Group Inc.	0.00%	231,965	$508K	Reduce -14.5%
ULH Universal Logistics Holdings	0.00%	11,768	$507K	Reduce -8.5%
FNA Paragon 28 Inc.	0.00%	75,020	$501K	Reduce -2.9%
TITN Titan Machinery Inc.	0.00%	35,868	$500K	Reduce -8.6%
FLNG Flex LNG Ltd.	0.00%	19,597	$499K	Reduce -23.1%
KYTX Kyverna Therapeutics Inc.	0.00%	101,900	$498K	Reduce -11.7%
FATE Fate Therapeutics Inc.	0.00%	142,131	$497K	Reduce -24.6%
GCBC Greene County Bancorp Inc.	0.00%	15,947	$493K	Add +69.1%
PACK Ranpak Holdings Corp.	0.00%	75,154	$491K	Add +22.4%
ALT Altimmune Inc.	0.00%	79,266	$487K	Reduce -24.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	36,897	$484K	New
SHCO Soho House & Co. Inc.	0.00%	94,693	$483K	Reduce -6.6%
IRMD Iradimed Corp.	0.00%	9,585	$482K	Reduce -20.3%
CBL CBL & Associates Properties	0.00%	18,781	$473K	Add +0.9%
METC Ramaco Resources Inc. Class A	0.00%	40,231	$471K	Reduce -1.8%
LIND Lindblad Expeditions Holding	0.00%	50,225	$465K	Reduce -22.4%
BNT Brookfield Wealth Solutions	0.00%	8,722	$464K	Reduce -11.4%
LWLG Lightwave Logic Inc.	0.00%	167,868	$463K	Reduce -14.9%
TPB Turning Point Brands Inc.	0.00%	10,704	$462K	Reduce -16.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	41,399	$448K	Reduce -13.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,500	$446K	New
DAKT Daktronics Inc.	0.00%	33,104	$427K	New
ZEUS Olympic Steel Inc.	0.00%	10,850	$423K	Reduce -11.3%
EWCZ European Wax Center Inc. Class A	0.00%	62,197	$423K	Add +0.6%
GCT Gigacloud Technology Inc. Class A	0.00%	18,157	$417K	New
SD Sandridge Energy Inc.	0.00%	34,043	$416K	Reduce -13.2%
CRD.A Crawford & Company Class A	0.00%	37,837	$415K	Reduce -5.9%
IWO iShares Russell 2000 Growth	0.00%	1,450	$412K	New
HDSN Hudson Technologies Inc.	0.00%	49,284	$411K	Reduce -15.5%
SMRT Smartrent Inc.	0.00%	232,676	$403K	Reduce -23.4%
MIND MEDICINE MINDMED INC	0.00%	70,353	$400K	Reduce -9.9%
CRMT America's Car-Mart Inc.	0.00%	9,454	$396K	Reduce -48.3%
BFST Business First Bancshares	0.00%	15,362	$394K	Reduce -19.5%
TIXT Telus International Cda Inc.	0.00%	100,478	$393K	Reduce -16.0%
HPK Highpeak Energy Inc.	0.00%	28,221	$392K	Reduce -10.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	71,746	$385K	Reduce -20.0%
CCBG Capital City Bank Group Inc.	0.00%	10,839	$383K	Reduce -22.1%
CTOS Custom Truck One Source Inc.	0.00%	109,626	$378K	Add +15.7%
SRI Stoneridge Inc.	0.00%	33,736	$378K	Add +27.8%
DSGR Distribution Solutions Group	0.00%	9,693	$373K	Reduce -15.8%
ULCC Frontier Group Holdings Inc.	0.00%	69,525	$372K	Reduce -21.9%
NOA North American Construction	0.00%	19,876	$372K	Reduce -57.9%
SMBC Southern Missouri Bancorp	0.00%	6,505	$367K	Reduce -19.0%
LAC Lithium Americas Corp.	0.00%	135,806	$367K	Reduce -17.5%
GNE Genie Energy Ltd. Class B	0.00%	22,120	$359K	Reduce -12.4%
USNA Usana Health Sciences Inc.	0.00%	9,423	$357K	Reduce -42.0%
HBT HBT Financial Inc.	0.00%	16,272	$356K	Reduce -21.3%
BZUN Baozun Inc.-SPN ADR	0.00%	98,641	$353K	New
PERI Perion Network Ltd.	0.00%	44,104	$348K	Reduce -9.6%
DH Definitive Healthcare Corp.	0.00%	76,610	$342K	Reduce -5.3%
GRNT Granite Ridge Resources Inc.	0.00%	56,863	$338K	Reduce -6.8%
LAR Lithium Americas Argentina C	0.00%	103,410	$337K	Reduce -18.1%
PLPC Preformed Line Products Co.	0.00%	2,611	$334K	Reduce -14.1%
VIVID SEATS INC	0.00%	89,800	$332K	Add +23.3%
CHGG Chegg Inc.	0.00%	187,643	$332K	Reduce -95.6%
STNG Scorpio Tankers Inc.	0.00%	4,650	$332K	New
MGIC Magic Software Enterprises	0.00%	27,944	$330K	Reduce -8.7%
TNK Teekay Tankers Ltd. Class A	0.00%	5,650	$329K	New
CRSR Corsair Gaming Inc.	0.00%	46,718	$325K	Reduce -15.1%
WGS Genedx Holdings Corp.	0.00%	7,647	$325K	New
WRLD World Acceptance Corp.	0.00%	2,741	$323K	Reduce -19.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,600	$319K	Reduce -5.3%
XPOF Xponential Fitness Inc. Class A	0.00%	25,612	$318K	Reduce -13.7%
CIG Cia Energetica DE-Spon ADR	0.00%	151,900	$313K	New
IDLV Invesco S&P International DE	0.00%	10,231	$311K	New
IBTA Ibotta Inc. Class A	0.00%	5,007	$308K	New
MOV Movado Group Inc.	0.00%	16,494	$307K	Reduce -56.3%
KIDS Orthopediatrics Corp.	0.00%	11,232	$305K	Reduce -18.7%
OLPX Olaplex Holdings Inc.	0.00%	128,338	$302K	Reduce -28.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	36,249	$295K	Reduce -23.8%
NTB Bank of N.T. Butterfield&son	0.00%	8,000	$295K	No change
OBE Obsidian Energy Ltd.	0.00%	51,092	$283K	Reduce -59.0%
WEST Westrock Coffee Co.	0.00%	42,879	$279K	Reduce -8.6%
SENEB Seneca Foods Corp. Class B	0.00%	4,500	$278K	No change
ALAB Astera Labs Inc.	0.00%	5,284	$277K	Add +5.7%
EE Excelerate Energy Inc. Class A	0.00%	12,541	$276K	Reduce -28.3%
LYEL Lyell Immunopharma Inc.	0.00%	195,900	$270K	Add +1.7%
SVV Savers Value Village Inc.	0.00%	23,939	$252K	New
TX Ternium SA-Sponsored ADR	0.00%	6,800	$251K	No change
NVEC Nve Corp.	0.00%	3,000	$240K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	23,034	$236K	Reduce -45.6%
BOC Boston Omaha Corp. Class A	0.00%	15,787	$235K	Reduce -19.4%
NYAX Nayax Ltd.	0.00%	9,040	$228K	Reduce -3.4%
TRDA Entrada Therapeutics Inc.	0.00%	14,156	$226K	Add +34.7%
ENFN Enfusion Inc. Class A	0.00%	23,548	$223K	Reduce -0.2%
BTDR Bitdeer Technologies Group-A	0.00%	28,072	$220K	New
CTRI Centuri Holdings Inc.	0.00%	13,086	$211K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	20,000	$210K	Reduce -42.9%
CRGX Cargo Therapeutics Inc.	0.00%	11,262	$208K	Reduce -13.6%
BF.A Brown-Forman Corp. Class A	0.00%	4,238	$204K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	23,356	$203K	Reduce -22.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	35,000	$203K	Reduce -41.7%
NCV Virtus Convertible & Income	0.00%	55,000	$193K	Reduce -45.0%
GHY Pgim Global High Yield Fund	0.00%	15,000	$192K	Reduce -40.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	120,387	$189K	New
ROOT Root Inc./Oh Class A	0.00%	4,962	$187K	Reduce -19.8%
FAX Abrdn Asia-Pacific Income	0.00%	10,000	$174K	Reduce -52.0%
NKLAQ Nikola Corp.	0.00%	37,642	$172K	Reduce -9.8%
CLCO Cool Co. Ltd.	0.00%	14,456	$163K	Reduce -0.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	21,030	$160K	Add +105.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	28,677	$151K	Reduce -8.8%
SMWB Similarweb Ltd.	0.00%	15,912	$141K	Reduce -16.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	24,100	$128K	Add +54.5%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	55,000	$109K	No change
SUZ Suzano SA - Spon ADR	0.00%	10,686	$107K	New
OKLO Oklo Inc.	0.00%	12,881	$104K	New
DIBS 1STDIBS.COM Inc.	0.00%	23,361	$103K	No change
HLLY Holley Inc.	0.00%	33,183	$98K	Reduce -33.6%
ABSI Absci Corp.	0.00%	23,850	$91K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,528	$82K	Add +26.3%
BDTX Black Diamond Therapeutics I	0.00%	18,600	$81K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	2,400	$64K	Reduce -70.6%
VNET Vnet Group Inc.-ADR	0.00%	14,931	$61K	No change
PHO Invesco Water Resources ETF	0.00%	761	$54K	New
SCLX Scilex Holding Co.	0.00%	44,844	$41K	Reduce -20.3%
HUYA Huya Inc.-ADR	0.00%	7,588	$39K	No change
GOTU Gaotu Techedu Inc.	0.00%	9,800	$38K	No change
TIMB Tim SA-ADR	0.00%	1,444	$25K	New
EAF Graftech International Ltd.	0.00%	18,392	$24K	Reduce -96.5%
CRBU Caribou Biosciences Inc.	0.00%	12,195	$24K	No change
MBLY Mobileye Global Inc. Class A	0.00%	1,500	$21K	Reduce -99.8%
FYX First Trust Small Cap Core A	0.00%	19	$2K	New
DGS Wisdomtree Em Small Cap	0.00%	16	$859	New
PAX Patria Investments Ltd. Class A	0.00%	21	$235	New

Other holdings (94): bonds, preferreds, convertibles and warrants · $228.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	37,672,000	$38.2M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	32,900,000	$34.8M	Add +21.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	13,778,000	$15.2M	Add +935.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	11,456,000	$13.9M	Add +31.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	9,964,000	$10.3M	Add +21.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	8,523,000	$8.6M	Reduce -22.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	6,703,000	$5.9M	Reduce -31.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,075,000	$5.1M	Reduce -37.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	4,735,000	$4.7M	New
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	5,000,000	$4.4M	No change
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,500,000	$4.1M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	3,330,000	$4.0M	Reduce -12.6%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	4,000,000	$3.9M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	3,036,000	$3.7M	Reduce -9.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	3,217,000	$3.6M	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	1,982,000	$2.8M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,700,000	$2.8M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	2,159,000	$2.5M	Add +58.9%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	1,970,000	$2.4M	Reduce -20.2%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,558,000	$2.2M	Add +419.3%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	1,490,000	$2.2M	Add +204.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	2,198,000	$2.2M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,650,000	$2.0M	Reduce -15.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,583,000	$1.9M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,725,000	$1.9M	Reduce -20.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,480,000	$1.7M	Reduce -23.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,001,000	$1.6M	Reduce -18.9%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	1,026,000	$1.5M	Add +2.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,654,000	$1.5M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	1,636,000	$1.5M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,287,000	$1.5M	Reduce -21.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,200,000	$1.4M	Reduce -60.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	31,000	$1.4M	Reduce -31.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,075,000	$1.3M	Add +34.0%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	987,000	$1.2M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	350,000	$1.2M	Reduce -30.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	919,000	$1.2M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,000,000	$1.2M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	1,150,000	$1.0M	Reduce -23.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	15,000	$1.0M	No change
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	820,000	$975K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	811,000	$945K	Reduce -49.7%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	507,000	$938K	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	700,000	$839K	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	900,000	$795K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	430,000	$793K	Reduce -64.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	600	$764K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	761,000	$759K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	600,000	$743K	No change
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	390,000	$722K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	700,000	$660K	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	700,000	$620K	No change
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	400,000	$552K	No change
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	200,000	$533K	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	500,000	$532K	Reduce -69.4%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	500,000	$529K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	500,000	$528K	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	500,000	$526K	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	400,000	$517K	Reduce -55.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	400	$513K	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	500,000	$481K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	300,000	$481K	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	300,000	$473K	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	9,400	$472K	Reduce -41.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	500,000	$462K	No change
UPWORK INC (UPWK 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	500,000	$456K	No change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	250,000	$449K	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	1,200,000	$446K	Reduce -57.1%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	400,000	$426K	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	500,000	$421K	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	400,000	$383K	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	400,000	$372K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	500,000	$371K	Reduce -28.6%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	400,000	$366K	Reduce -50.0%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	400,000	$353K	No change
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26)	NOTE 5.000%12/1 · principal	865,754	$341K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	350,000	$330K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10,937	$325K	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	400,000	$320K	Reduce -73.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	300,000	$309K	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	250,000	$287K	No change
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	250,000	$277K	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	300,000	$276K	Reduce -25.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	250,000	$274K	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	250,000	$260K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	200,000	$234K	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	250,000	$231K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	200,000	$183K	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	200,000	$172K	Reduce -60.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	200,000	$160K	Reduce -90.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	100,000	$147K	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	150,000	$143K	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	125,000	$125K	Reduce -88.9%
BNAIW Brand Engagement Netwo -CW27	*W EXP 03/14/202	26,666	$2K	No change

Total filed on the 13F, all lines: $389.3B.

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -10.8%	1.72%	−0.65
LRCX Lam Research Corp.	Reduce -81.2%	0.04%	−0.30
BLK BlackRock Finance Inc.	Reduce -79.6%	0.05%	−0.19
UBS UBS Group AG-Reg	Reduce -14.9%	0.60%	−0.15
XOM Exxon Mobil Corp.	Reduce -13.6%	0.43%	−0.12
META Meta Platforms Inc. Class A	Reduce -7.7%	1.73%	−0.11
SNPS Synopsys Inc.	Reduce -4.9%	0.20%	−0.08
MCK McKesson Corp.	Reduce -13.6%	0.13%	−0.07
JNJ Johnson & Johnson	Reduce -8.0%	0.69%	−0.07
WFC Wells Fargo & Co.	Reduce -3.6%	0.29%	−0.06
CRM Salesforce Inc.	Reduce -5.0%	0.57%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -5.5%	0.29%	−0.06
WM Waste Management Inc.	Reduce -18.4%	0.13%	−0.05
SMCI Super Micro Computer Inc.	Reduce -82.0%	0.00%	−0.05
ALC Alcon Inc.	Reduce -14.9%	0.31%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -10.9%	0.20%	−0.05
PEP Pepsico Inc.	Reduce -0.9%	0.48%	−0.04
PANW Palo Alto Networks Inc.	Reduce -6.4%	0.24%	−0.04
KLAC KLA Corp.	Reduce -4.3%	0.18%	−0.04
WOLF Wolfspeed Inc.	Reduce -73.7%	0.00%	−0.04
ZBRA Zebra Technologies Corp. Class A	Reduce -51.0%	0.04%	−0.04
LOGI Logitech International-Reg	Reduce -15.2%	0.09%	−0.04
DLTR Dollar Tree Inc.	Reduce -37.5%	0.02%	−0.04
ROP Roper Technologies Inc.	Reduce -11.7%	0.14%	−0.04
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−0.04
APH Amphenol Corp. Class A	Reduce -9.0%	0.12%	−0.03
NKE Nike Inc. Class B	Reduce -15.0%	0.25%	−0.03
KEYS Keysight Technologies Inc.	Reduce -26.9%	0.10%	−0.03
DELL Dell Technologies -C	Reduce -8.3%	0.06%	−0.02
ZM Zoom Communications Inc.	Reduce -27.9%	0.07%	−0.02
RSG Republic Services Inc.	Reduce -19.9%	0.07%	−0.02
ABT Abbott Laboratories	Reduce -5.9%	0.27%	−0.02
FDX FedEx Corp.	Reduce -1.5%	0.09%	−0.02
PSX Phillips 66	Reduce -4.5%	0.09%	−0.02
MELI MercadoLibre Inc.	Reduce -18.9%	0.21%	−0.02
NTAP Netapp Inc.	Reduce -5.8%	0.09%	−0.02
OLED Universal Display Corp.	Reduce -14.1%	0.07%	−0.02
TEL Te Connectivity PLC	Reduce -12.4%	0.08%	−0.02
MPC Marathon Petroleum Corp.	Reduce -6.6%	0.07%	−0.02
CB Chubb Ltd.	Reduce -11.2%	0.18%	−0.02
EOG EOG Resources Inc.	Reduce -5.8%	0.09%	−0.02
GM General Motors Co.	Reduce -5.7%	0.09%	−0.02
RIVN Rivian Automotive Inc. Class A	Reduce -0.1%	0.06%	−0.02
MRSH Marsh & McLennan Cos	Reduce -1.6%	0.26%	−0.02
STLA Stellantis NV	Reduce -47.4%	0.01%	−0.02
AMP Ameriprise Financial Inc.	Reduce -8.5%	0.17%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -61.0%	0.01%	−0.02
WRK Westrock Co.	Sold out	0.00%	−0.02
HES Hess Corp.	Reduce -1.4%	0.08%	−0.02
ADI Analog Devices Inc.	Reduce -0.5%	0.16%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


TSLA Tesla Inc.	Add +13.8%	1.64%	+0.42
PDD PDD Holdings Inc.	Add +1374.3%	0.46%	+0.42
ACN Accenture PLC Class A	Add +378.9%	0.50%	+0.40
LIN Linde PLC	Add +372.8%	0.40%	+0.32
PLD Prologis Inc.	Add +534.7%	0.33%	+0.28
WELL Welltower Inc.	Add +638.0%	0.23%	+0.20
EQIX Equinix Inc.	Add +302.7%	0.25%	+0.19
NTES Netease Inc.-ADR	Add +13748.0%	0.15%	+0.15
DLR Digital Realty Trust Inc.	Add +501.7%	0.18%	+0.15
MDT Medtronic PLC	Add +436.7%	0.17%	+0.14
ETN Eaton Corp. PLC	Add +253.2%	0.19%	+0.14
PSA Public Storage	Add +732.9%	0.14%	+0.13
SPG Simon Property Group Inc.	Add +617.5%	0.14%	+0.12
O Realty Income Corp.	Add +765.1%	0.12%	+0.11
NXPI NXP Semiconductors NV	Add +387.4%	0.14%	+0.11
CRH CRH PLC	Add +515.7%	0.12%	+0.10
BABA Alibaba Group Holding-SP ADR	Add +3180.1%	0.11%	+0.10
CCI Crown Castle Inc.	Add +433.8%	0.12%	+0.10
APTV Aptiv Irish Holdings Ltd.	Add +1390.6%	0.10%	+0.09
JCI Johnson Controls Internation	Add +514.9%	0.11%	+0.09
AVB Avalonbay Communities Inc.	Add +678.9%	0.10%	+0.09
IRM Iron Mountain Inc.	Add +537.0%	0.10%	+0.08
HD Home Depot Inc.	Add +5.4%	0.84%	+0.08
EXR Extra Space Storage Inc.	Add +724.1%	0.09%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +799.2%	0.08%	+0.07
AON Aon PLC Class A	Add +334.9%	0.09%	+0.07
VMRK Vivmark Residential	Add +806.4%	0.08%	+0.07
VICI Vici Properties Inc.	Add +599.3%	0.08%	+0.07
ORCL Oracle Corp.	Add +6.4%	0.50%	+0.07
ACGL Arch Capital Group Ltd.	Add +245.1%	0.09%	+0.06
BMY Bristol-Myers Squibb Co.	Add +18.7%	0.25%	+0.06
FERG Ferguson Enterprises Inc.	Add +423.0%	0.07%	+0.06
VTR Ventas Inc.	Add +862.7%	0.06%	+0.06
BAP Credicorp Ltd.	Add +782.7%	0.06%	+0.05
AAPL Apple Inc.	Add +1.9%	5.48%	+0.05
GEV GE Vernova Inc.	Add +34.1%	0.12%	+0.05
HDB HDFC Bank Ltd.-ADR	Add +2092.8%	0.06%	+0.05
AVGO Broadcom Inc.	Add +7.5%	1.50%	+0.05
CX Cemex Sab-Spons ADR Part Cer	New	0.05%	+0.05
PGR Progressive Corp.	Add +7.0%	0.33%	+0.05
ESS Essex Property Trust Inc.	Add +732.9%	0.05%	+0.05
WTW Willis Towers Watson PLC	Add +277.8%	0.06%	+0.05
INDA iShares MSCI India ETF	New	0.05%	+0.05
SBAC SBA Communications Corp.	Add +377.6%	0.05%	+0.04
ABBV Abbvie Inc.	Add +6.1%	0.52%	+0.04
INVH Invitation Homes Inc.	Add +767.8%	0.05%	+0.04
TAL Tal Education Group- ADR	Add +2309.3%	0.04%	+0.04
SUI Sun Communities Inc.	Add +1061.4%	0.05%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	Add +458.3%	0.05%	+0.04
DOC Healthpeak Properties Inc.	Add +473.4%	0.05%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	37,672,000	$38.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +21.6%	32,900,000	$34.8M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +935.9%	13,778,000	$15.2M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +31.4%	11,456,000	$13.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +21.4%	9,964,000	$10.3M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -22.7%	8,523,000	$8.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -31.5%	6,703,000	$5.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -37.3%	5,075,000	$5.1M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	4,735,000	$4.7M
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	Sold out	4,900,000	$4.4Mbefore exit
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -12.6%	3,330,000	$4.0M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -9.0%	3,036,000	$3.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	1,982,000	$2.8M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +58.9%	2,159,000	$2.5M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -20.2%	1,970,000	$2.4M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +419.3%	1,558,000	$2.2M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +204.1%	1,490,000	$2.2M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -15.4%	1,650,000	$2.0M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	1,583,000	$1.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	2,019,000	$1.9Mbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -20.3%	1,725,000	$1.9M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -23.3%	1,480,000	$1.7M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	800,000	$1.7Mbefore exit
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	500,000	$1.6Mbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -18.9%	1,001,000	$1.6M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Add +2.6%	1,026,000	$1.5M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -21.4%	1,287,000	$1.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -60.8%	1,200,000	$1.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -31.1%	31,000	$1.4M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +34.0%	1,075,000	$1.3M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	987,000	$1.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -30.0%	350,000	$1.2M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	919,000	$1.2M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -23.3%	1,150,000	$1.0M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -49.7%	811,000	$945K
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Reduce -64.6%	430,000	$793K
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Sold out	5,000	$611Kbefore exit
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	Sold out	350,000	$603Kbefore exit
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	Sold out	600,000	$563Kbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -69.4%	500,000	$532K
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	500,000	$528K
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	New	500,000	$526K
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -55.6%	400,000	$517K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	400	$513K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -41.3%	9,400	$472K
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Sold out	500,000	$464Kbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	Sold out	950,000	$456Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	Reduce -57.1%	1,200,000	$446K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	10,000	$415Kbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -28.6%	500,000	$371K

Showing the first 50 of 66.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,678	$548.7B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	3,798	$480.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,278	$472.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	2,265	$460.5B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	2,599	$494.0B	NVDA, AAPL, AMZN, AVGO, META
Q1 2025	2,624	$390.5B	MSFT, NVDA, META, GOOGL, TSLA
Q4 2024	2,614	$428.7B	NVDA, AAPL, MSFT, AMZN, TSLA
Q3 2024	2,705	$389.0B	MSFT, NVDA, AAPL, AMZN, META
Q2 2024	2,701	$348.4B	MSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024	2,455	$279.8B	MSFT, AAPL, NVDA, AMZN, GOOGL