Voya Investment Management LLC

Name: VOYA INVESTMENT MANAGEMENT LLC 13F holdings, Q1 2024
Creator: VOYA INVESTMENT MANAGEMENT LLC
Published: 2025-02-07

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 7, 2025), Voya Investment Management LLC reported 2,638 stock positions worth $88.8 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2023, it opened 36 new positions, sold out of 149, added to 641 and reduced 1,940. The biggest buy was General Electric (GE, shares +343%) and the biggest sale Unitedhealth (UNH, shares −74%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001068837
Portfolio Value: $88.8B (Q1 2024)
SEC Filing: 0001068837-25-000015 ↗ filed Feb 7, 2025

Holdings Value

Holdings 2,638 stocks · $88.8B


MSFT Microsoft Corp.	5.16%	10,888,382	$4.6B	Reduce -5.6%
NVDA Nvidia Corp.	3.79%	3,726,005	$3.4B	Reduce -32.3%
AMZN Amazon.com Inc.	3.77%	18,592,351	$3.4B	Reduce -2.2%
AAPL Apple Inc.	2.36%	12,244,443	$2.1B	Reduce -11.9%
META Meta Platforms Inc. Class A	2.34%	4,281,890	$2.1B	Reduce -11.5%
GOOGL Alphabet Inc. Class A	2.03%	11,935,936	$1.8B	Reduce -12.3%
UNIY WT Voya YLD Enh Usd Univ BND	1.46%	26,537,611	$1.3B	Add +5.9%
AVGO Broadcom Inc.	1.37%	917,215	$1.2B	Add +1.3%
TSLA Tesla Inc.	1.27%	6,431,745	$1.1B	Reduce -2.5%
CRM Salesforce Inc.	1.12%	3,315,779	$998.0M	Add +17.4%
LLY Eli Lilly & Co.	1.12%	1,279,725	$994.8M	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.89%	20,837,518	$789.9M	Add +107.4%
DDOG Datadog Inc. Class A	0.83%	5,989,013	$740.1M	Add +30.7%
MA Mastercard Inc. Class A	0.83%	1,522,790	$733.3M	Reduce -15.9%
HD Home Depot Inc.	0.82%	1,901,434	$729.4M	Add +38.4%
TMO Thermo Fisher Scientific Inc.	0.82%	1,252,413	$727.6M	Reduce -26.1%
UNP Union Pacific Corp.	0.80%	2,900,046	$713.2M	Reduce -15.9%
MU Micron Technology Inc.	0.80%	6,020,852	$709.4M	Reduce -25.3%
ADBE Adobe Inc.	0.79%	1,392,919	$702.4M	Reduce -25.9%
NOW ServiceNow Inc.	0.79%	920,553	$701.4M	Reduce -8.6%
GE General Electric	0.76%	3,863,632	$678.2M	Add +343.1%
PANW Palo Alto Networks Inc.	0.75%	2,341,617	$665.1M	Add +55.7%
V Visa Inc. Class A	0.72%	2,284,046	$636.7M	Reduce -11.3%
OKTA Okta Inc.	0.68%	5,747,735	$601.3M	Add +22.4%
AMD Advanced Micro Devices	0.68%	3,332,747	$601.0M	Reduce -27.5%
BSX Boston Scientific Corp.	0.65%	8,400,281	$575.0M	Add +21.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.60%	9,667,830	$529.9M	Add +601.9%
CRWD CrowdStrike Holdings Inc. Class A	0.60%	1,652,470	$529.5M	Reduce -55.1%
ASML ASML Holding NV-NY Reg SHS	0.59%	537,292	$521.2M	Add +179.0%
VZ Verizon Communications Inc.	0.58%	12,317,273	$516.8M	Add +432.8%
JPM JPMorgan Chase & Co.	0.57%	2,547,666	$510.3M	Reduce -19.7%
CVX Chevron Corp.	0.53%	3,003,530	$473.5M	Reduce -3.6%
LVS Las Vegas Sands Corp.	0.52%	9,022,434	$466.2M	Add +4.4%
CSCO Cisco Systems Inc.	0.52%	9,188,593	$458.6M	Add +57.8%
SHOP Shopify Inc. Class A	0.52%	5,940,792	$458.5M	Reduce -18.9%
CMG Chipotle Mexican Grill Inc.	0.51%	156,436	$454.5M	Add +11.0%
DHR Danaher Corp.	0.51%	1,812,991	$452.7M	Add +2.2%
NEE Nextera Energy Inc.	0.51%	7,053,348	$450.6M	Reduce -3.3%
WFC Wells Fargo & Co.	0.51%	7,774,196	$450.6M	Reduce -10.1%
ELV Elevance Health Inc.	0.51%	866,328	$449.1M	Add +11.8%
SHW The Sherwin-Williams Co.	0.50%	1,286,114	$446.5M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	1,038,071	$436.5M	Reduce -2.4%
MNDY Monday.com Ltd.	0.49%	1,921,942	$434.1M	Add +20.7%
ESTC Elastic NV	0.49%	4,325,903	$433.6M	Add +22.1%
EXC Exelon Corp.	0.48%	11,236,422	$422.2M	Reduce -3.3%
ROK Rockwell Automation Inc.	0.47%	1,420,265	$413.6M	Add +477.9%
TSM Taiwan Semiconductor-SP ADR	0.45%	2,953,392	$401.8M	Reduce -23.4%
ON On Semiconductor	0.45%	5,385,602	$396.1M	Reduce -13.6%
FSLR First Solar Inc.	0.44%	2,331,926	$393.6M	Add +28.3%
VRTX Vertex Pharmaceuticals Inc.	0.44%	939,426	$392.3M	Add +21.1%
DXCM Dexcom Inc.	0.44%	2,817,611	$390.8M	Reduce -14.8%
MDB Mongodb Inc.	0.44%	1,080,431	$387.4M	Add +74.9%
INTU Intuit Inc.	0.44%	595,860	$387.3M	Reduce -2.3%
GOOG Alphabet Inc. Class C	0.43%	2,517,774	$383.4M	Reduce -8.6%
ALL Allstate Corp.	0.42%	2,133,129	$369.1M	Add +2283.8%
VGLT Vanguard Long-Term Treasury	0.41%	6,107,168	$361.8M	Add +8.0%
TWLO Twilio Inc. Class A	0.41%	5,890,299	$360.2M	Reduce -29.8%
C Citigroup Inc.	0.40%	5,594,804	$353.8M	Add +285.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	3,471,184	$352.0M	Reduce -13.0%
MCK McKesson Corp.	0.39%	652,149	$350.1M	Reduce -1.3%
ABBV Abbvie Inc.	0.39%	1,906,774	$346.8M	Add +13.4%
ULTA Ulta Beauty Inc.	0.39%	659,478	$344.8M	Add +4.4%
ENPH Enphase Energy Inc.	0.38%	2,818,839	$341.0M	Add +11.7%
AMT American Tower Corp.	0.38%	1,716,370	$339.1M	Add +0.1%
NFLX Netflix Inc.	0.38%	556,525	$337.6M	Reduce -42.4%
HUBS HubSpot Inc.	0.37%	521,357	$326.7M	Reduce -0.6%
ABT Abbott Laboratories	0.36%	2,823,796	$321.0M	Add +1.7%
EW Edwards Lifesciences Corp.	0.36%	3,331,833	$318.4M	Add +1088.4%
AMAT Applied Materials Inc.	0.36%	1,532,834	$316.1M	Add +4.6%
ETN Eaton Corp. PLC	0.34%	977,258	$305.6M	Add +3.6%
FCX Freeport-McMoran Inc.	0.34%	6,346,673	$298.4M	Add +1.5%
EMR Emerson Electric Co.	0.34%	2,630,915	$298.4M	Add +109.5%
RTX RTX Corp.	0.33%	3,041,792	$296.7M	Add +20.1%
XOM Exxon Mobil Corp.	0.33%	2,540,361	$295.3M	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	2,377,709	$290.9M	Add +97.8%
MS Morgan Stanley	0.32%	3,040,766	$286.3M	Add +446.9%
APO Apollo Global Management Inc.	0.32%	2,500,179	$281.1M	Add +49.4%
SNPS Synopsys Inc.	0.31%	476,524	$272.3M	Add +158.4%
NET Cloudflare Inc. Class A	0.30%	2,781,213	$269.3M	Reduce -7.8%
SCHP Schwab U.S. Tips ETF	0.30%	5,030,882	$262.4M	Reduce -4.5%
ACN Accenture PLC Class A	0.29%	751,644	$260.5M	Add +49.9%
TGT Target Corp.	0.29%	1,465,570	$259.7M	Add +90.8%
COF Capital One Financial Corp.	0.29%	1,726,330	$257.0M	Reduce -24.5%
LOW Lowe's Cos Inc.	0.29%	1,004,480	$255.9M	Add +294.4%
DASH DoorDash Inc. Class A	0.28%	1,837,008	$253.0M	Add +1498.5%
BAH Booz Allen Hamilton Holdings	0.28%	1,689,487	$250.8M	Add +8.6%
CYBR Cyberark Software Ltd./Israel	0.28%	939,887	$249.7M	Reduce -3.7%
COP Conocophillips	0.28%	1,962,130	$249.4M	Add +19.2%
AZN Astrazeneca PLC-Spons ADR	0.28%	3,674,701	$249.0M	Add +12.8%
MKC McCormick & Co.-Non VTG SHRS	0.27%	3,169,756	$243.2M	Add +3747.1%
ROST Ross Stores Inc.	0.27%	1,642,303	$240.7M	Reduce -11.9%
NKE Nike Inc. Class B	0.27%	2,548,070	$239.5M	Reduce -11.8%
STZ Constellation Brands Inc. Class A	0.27%	881,080	$239.1M	Add +6.5%
MDLZ Mondelez International Inc. Class A	0.27%	3,398,621	$237.6M	Reduce -2.4%
PH Parker Hannifin Corp.	0.26%	421,876	$234.0M	Reduce -11.3%
TDG Transdigm Group Inc.	0.26%	189,811	$233.8M	Reduce -13.0%
ZS Zscaler Inc.	0.26%	1,204,995	$232.1M	Reduce -14.4%
BKNG Booking Holdings Inc.	0.26%	63,547	$230.2M	Add +289.6%
FTNT Fortinet Inc.	0.26%	3,363,293	$229.7M	Reduce -38.0%
LRCX Lam Research Corp.	0.26%	234,733	$228.1M	Add +23.0%
AZO AutoZone Inc.	0.26%	72,001	$226.9M	Reduce -38.3%
COST Costco Wholesale Corp.	0.26%	309,391	$226.7M	Reduce -31.4%
MCO Moody's Corp.	0.25%	567,507	$223.0M	Reduce -0.3%
IR Ingersoll-Rand Inc.	0.25%	2,350,319	$222.7M	Reduce -11.3%
ISRG Intuitive Surgical Inc.	0.25%	556,134	$221.6M	Reduce -24.6%
UNH Unitedhealth Group Inc.	0.25%	447,582	$221.4M	Reduce -74.0%
DVN Devon Energy Corp.	0.25%	4,340,430	$217.8M	Reduce -1.1%
SNOW Snowflake Inc.	0.24%	1,339,641	$216.5M	Add +70.8%
LIN Linde PLC	0.24%	462,854	$214.9M	Reduce -5.0%
T AT&T Inc.	0.24%	12,171,265	$214.2M	Add +0.1%
HCA HCA Healthcare Inc.	0.24%	636,983	$212.3M	Add +11.1%
NXPI NXP Semiconductors NV	0.24%	855,267	$211.9M	Reduce -25.7%
MRVL Marvell Technology Inc.	0.24%	2,985,790	$211.5M	Reduce -75.1%
CPRT Copart Inc.	0.24%	3,651,409	$211.1M	Reduce -8.3%
CME Cme Group Inc.	0.23%	960,685	$206.8M	Reduce -13.9%
ICE Intercontinental Exchange Inc.	0.23%	1,489,063	$204.4M	Reduce -17.6%
WDC Western Digital Corp.	0.22%	2,898,976	$197.8M	Add +86.5%
VEA Vanguard Ftse Developed ETF	0.22%	3,939,703	$197.7M	Reduce -7.6%
FLEX Flex Ltd.	0.22%	6,873,727	$196.7M	Add +4.8%
SYK Stryker Corp.	0.22%	546,907	$195.6M	Add +24.1%
CAT Caterpillar Inc.	0.22%	529,467	$194.0M	Reduce -31.9%
XYZ Block Inc.	0.22%	2,291,548	$193.8M	Add +241.1%
CDNS Cadence Design SYS Inc.	0.22%	619,310	$192.8M	Add +0.6%
PM Philip Morris International	0.21%	2,080,460	$190.6M	Reduce -4.9%
PG The Procter & Gamble Co.	0.21%	1,162,591	$188.6M	Reduce -8.1%
WDAY Workday Inc. Class A	0.21%	687,781	$187.3M	Reduce -7.3%
TW Tradeweb Markets Inc. Class A	0.21%	1,795,420	$186.7M	Reduce -19.7%
WELL Welltower Inc.	0.21%	1,968,922	$183.8M	Add +7.7%
JNJ Johnson & Johnson	0.21%	1,159,842	$183.5M	Reduce -34.6%
MRK Merck & Co. Inc.	0.21%	1,382,434	$182.4M	Reduce -1.8%
ASAN Asana Inc. Class A	0.20%	11,602,121	$179.7M	Add +8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.20%	714,535	$178.4M	Reduce -4.7%
WMT Walmart Inc.	0.20%	2,961,548	$178.1M	Reduce -41.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.20%	2,001,976	$174.8M	Reduce -25.1%
MCHP Microchip Technology Inc.	0.20%	1,940,731	$174.1M	Reduce -4.8%
UPS United Parcel Service Class B	0.20%	1,167,981	$173.6M	Add +77.7%
CSGP Costar Group Inc.	0.19%	1,785,722	$172.5M	Add +793.1%
GTM Zoominfo Technologies Inc.	0.19%	10,531,071	$168.8M	Add +1.0%
LPLA LPL Financial Holdings Inc.	0.19%	636,536	$167.9M	Reduce -15.0%
ADSK Autodesk Inc.	0.19%	643,981	$167.7M	Reduce -25.6%
IBKR Interactive Brokers Gro Class A	0.19%	1,479,019	$165.2M	Add +10084.7%
AI C3.AI Inc. Class A	0.18%	6,043,929	$163.6M	Add +4.5%
AVTR Avantor Inc.	0.18%	6,393,609	$163.5M	Add +17.8%
CRTO Criteo SA-Spon	0.18%	4,567,705	$160.2M	No change
MPWR Monolithic Power Systems Inc.	0.18%	236,250	$160.0M	Reduce -13.3%
MPC Marathon Petroleum Corp.	0.18%	789,355	$159.1M	Reduce -2.3%
U Unity Software Inc.	0.18%	5,936,686	$158.5M	Add +6.3%
TENB Tenable Holdings Inc.	0.17%	3,118,273	$154.1M	Add +3.5%
PINS Pinterest Inc. Class A	0.17%	4,429,665	$153.6M	Add +0.5%
FDX FedEx Corp.	0.17%	526,064	$152.4M	Reduce -40.5%
S Sentinelone Inc. Class A	0.17%	6,432,771	$149.9M	Add +36.5%
HYLB Xtrackers Usd High Yield Cor	0.17%	4,193,945	$149.8M	Add +2.9%
CI The Cigna Group	0.16%	401,738	$145.9M	Reduce -5.9%
SBUX Starbucks Corp.	0.16%	1,571,303	$143.6M	Reduce -42.0%
ANET Arista Networks Inc.	0.16%	487,198	$141.3M	Reduce -30.0%
BILL Bill Holdings Inc.	0.16%	2,006,498	$137.9M	Add +18.4%
LULU Lululemon Athletica Inc.	0.15%	349,605	$136.4M	Reduce -15.1%
ROKU Roku Inc.	0.15%	2,010,307	$131.0M	Add +653.3%
ADI Analog Devices Inc.	0.14%	649,605	$128.5M	Reduce -23.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.14%	1,609,940	$128.2M	Reduce -2.2%
RBLX Roblox Corp. Class A	0.14%	3,262,546	$124.4M	Add +0.7%
PEG Public Service Enterprise GP	0.14%	1,805,821	$120.5M	Add +1.4%
UBER Uber Technologies Inc.	0.14%	1,558,002	$120.0M	Reduce -19.3%
PEP Pepsico Inc.	0.13%	673,115	$117.8M	Reduce -4.9%
CMCSA Comcast Corp. Class A	0.13%	2,682,232	$116.3M	Add +7.2%
RJF Raymond James Financial Inc.	0.13%	900,672	$115.7M	Add +90.5%
KO The Coca-Cola Co.	0.13%	1,856,095	$113.6M	Add +4.8%
ROP Roper Technologies Inc.	0.13%	200,958	$112.7M	Reduce -9.2%
FROG Jfrog Ltd.	0.13%	2,530,752	$111.9M	Add +22.9%
QCOM Qualcomm Inc.	0.13%	660,138	$111.8M	Add +0.7%
DUK Duke Energy Corp.	0.12%	1,123,533	$108.7M	Add +191.8%
SAIA Saia Inc.	0.12%	183,971	$107.6M	Reduce -31.3%
AMGN Amgen Inc.	0.12%	374,472	$106.5M	Reduce -22.7%
RGEN Repligen Corp.	0.12%	565,732	$104.0M	Reduce -3.2%
AME Ametek Inc.	0.12%	567,628	$103.7M	Reduce -8.9%
VLO Valero Energy Corp.	0.12%	604,586	$103.2M	Reduce -18.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	1,761,740	$101.5M	Reduce -10.0%
AVY Avery Dennison Corp.	0.11%	441,869	$98.4M	Reduce -7.4%
KHC The Kraft Heinz Co.	0.11%	2,661,712	$98.2M	Add +9.8%
LNG Cheniere Energy Inc.	0.11%	595,913	$96.0M	Reduce -34.9%
KVUE Kenvue Inc.	0.11%	4,371,590	$93.8M	Reduce -6.7%
WAT Waters Corp.	0.10%	269,226	$92.5M	Add +15.2%
ORCL Oracle Corp.	0.10%	735,650	$92.4M	Reduce -15.6%
COR Cencora Inc.	0.10%	374,822	$91.1M	Add +0.4%
DELL Dell Technologies -C	0.10%	791,630	$90.3M	New
CHWY Chewy Inc. Class A	0.10%	5,596,856	$89.0M	Reduce -14.7%
HIG Hartford Insurance Group Inc.	0.10%	862,340	$88.9M	Reduce -32.8%
VKTX Viking Therapeutics Inc.	0.10%	1,076,688	$88.3M	Add +2701.0%
VRT Vertiv Holdings Co. Class A	0.10%	1,065,779	$87.0M	Reduce -37.8%
TCAF T Rowe PRC Cap Appreciation	0.10%	2,861,296	$86.5M	New
NTRA Natera Inc.	0.10%	931,824	$85.2M	Reduce -12.5%
KLAC KLA Corp.	0.10%	121,072	$84.6M	Add +5.9%
MCD McDonald's Corp.	0.09%	290,667	$82.0M	Reduce -71.6%
TFC Truist Financial Corp.	0.09%	2,100,834	$81.9M	Add +19.0%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	1,053,701	$81.5M	Add +59.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.09%	910,320	$80.9M	Add +41.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	418,746	$80.0M	Add +6.3%
REGN Regeneron Pharmaceuticals	0.09%	82,827	$79.7M	Add +8.9%
GILD Gilead Sciences Inc.	0.09%	1,082,535	$79.3M	Reduce -2.9%
INTC Intel Corp.	0.09%	1,774,904	$78.4M	Reduce -28.2%
AKAM Akamai Technologies Inc.	0.09%	716,833	$78.0M	Reduce -44.1%
MSI Motorola Solutions Inc.	0.09%	218,905	$77.7M	Reduce -10.3%
VRSK Verisk Analytics Inc.	0.08%	317,343	$74.8M	Reduce -3.2%
DT Dynatrace Inc.	0.08%	1,594,491	$74.0M	Add +0.5%
VLTO Veralto Corp.	0.08%	825,858	$73.2M	Add +21.1%
PLD Prologis Inc.	0.08%	559,053	$72.8M	Reduce -35.5%
OTIS Otis Worldwide Corp.	0.08%	712,867	$70.8M	Add +11.5%
PFE Pfizer Inc.	0.08%	2,536,272	$70.4M	Reduce -10.7%
HON Honeywell International Inc.	0.08%	341,376	$70.1M	Reduce -1.6%
BMY Bristol-Myers Squibb Co.	0.08%	1,278,206	$69.3M	Reduce -3.6%
BABA Alibaba Group Holding-SP ADR	0.08%	953,105	$69.0M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.08%	164,286	$68.6M	Add +14.5%
CHKP Check Point Software Tech	0.08%	417,271	$68.4M	Reduce -2.1%
VRNS Varonis Systems Inc.	0.08%	1,420,264	$67.0M	Reduce -35.9%
DE Deere & Co.	0.07%	161,735	$66.4M	Reduce -4.8%
SMCI Super Micro Computer Inc.	0.07%	65,735	$66.4M	Reduce -27.2%
THC Tenet Healthcare Corp.	0.07%	625,929	$65.8M	Reduce -23.5%
MDT Medtronic PLC	0.07%	753,884	$65.7M	Reduce -4.5%
TXN Texas Instruments Inc.	0.07%	376,374	$65.6M	Reduce -16.7%
CVS CVS Health Corp.	0.07%	816,266	$65.1M	Reduce -20.9%
HES Hess Corp.	0.07%	426,114	$65.0M	Reduce -2.6%
MTD Mettler-Toledo International	0.07%	48,079	$64.0M	Add +6.6%
EOG EOG Resources Inc.	0.07%	495,613	$63.4M	Reduce -4.3%
SWK Stanley Black & Decker Inc.	0.07%	636,765	$62.4M	Add +0.5%
QLYS Qualys Inc.	0.07%	369,823	$61.7M	Reduce -2.8%
CELH Celsius Holdings Inc.	0.07%	739,942	$61.2M	Reduce -38.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	435,002	$60.5M	Add +28.0%
PGR Progressive Corp.	0.07%	286,636	$59.3M	Add +5.7%
MO Altria Group Inc.	0.07%	1,358,373	$59.3M	Reduce -4.0%
EPAM Epam Systems Inc.	0.07%	213,390	$58.9M	Reduce -8.3%
CHDN Churchill Downs Inc.	0.07%	474,694	$58.7M	Add +45.6%
AXP American Express Co.	0.07%	256,210	$58.3M	Reduce -62.0%
ROL Rollins Inc.	0.07%	1,253,589	$58.0M	Reduce -12.1%
PWR Quanta Services Inc.	0.07%	222,723	$57.9M	Reduce -12.6%
CACI Caci International Inc. Class A	0.06%	149,824	$56.8M	Add +42.5%
CL Colgate-Palmolive Co.	0.06%	627,945	$56.5M	Reduce -1.9%
DBX Dropbox Inc. Class A	0.06%	2,324,188	$56.5M	Add +26.7%
AMP Ameriprise Financial Inc.	0.06%	128,151	$56.2M	Add +5.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.06%	998,411	$56.2M	Add +139.9%
PTC PTC Inc.	0.06%	295,326	$55.8M	Add +2.3%
IJR iShares Core S&P Small-Cap E	0.06%	504,769	$55.8M	Add +4.5%
VAL Valaris Ltd.	0.06%	728,472	$54.8M	Reduce -0.7%
AA Alcoa Corp.	0.06%	1,616,458	$54.6M	Add +24.2%
CRL Charles River Laboratories	0.06%	200,730	$54.4M	Reduce -0.0%
BLK BlackRock Finance Inc.	0.06%	63,826	$53.2M	Reduce -1.6%
BA The Boeing Co.	0.06%	274,031	$52.9M	Reduce -65.7%
SCHW Schwab (charles) Corp.	0.06%	729,919	$52.8M	Reduce -4.6%
DOW Dow Inc.	0.06%	907,924	$52.6M	Reduce -4.4%
CTAS Cintas Corp.	0.06%	76,372	$52.5M	Reduce -2.2%
UHS Universal Health Services-B	0.06%	286,916	$52.4M	Reduce -23.0%
SPGI S&P Global Inc.	0.06%	122,060	$51.9M	Add +2.8%
BP BP PLC-Spons ADR	0.06%	1,355,862	$51.1M	Add +3.9%
COIN Coinbase Global Inc. Class A	0.06%	191,461	$50.8M	Add +750.5%
RMBS Rambus Inc.	0.06%	811,686	$50.2M	Add +5.0%
CEG Constellation Energy	0.06%	269,553	$49.8M	Add +156.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	590,313	$49.1M	Add +20.9%
MRSH Marsh & McLennan Cos	0.06%	237,932	$49.0M	Reduce -57.7%
INSP Inspire Medical Systems Inc.	0.05%	225,747	$48.5M	Add +39.1%
ABCL Abcellera Biologics Inc.	0.05%	10,624,185	$48.1M	No change
CHD Church & Dwight Co. Inc.	0.05%	453,771	$47.3M	Reduce -5.5%
ENTG Entegris Inc.	0.05%	326,742	$45.9M	Reduce -2.4%
RS Reliance Inc.	0.05%	136,356	$45.6M	Reduce -23.7%
BKR Baker Hughes Co.	0.05%	1,354,415	$45.4M	Reduce -14.3%
SLM SLM Corp.	0.05%	2,081,936	$45.4M	Add +1268.0%
AGG iShares Core U.S. Aggregate	0.05%	463,120	$45.4M	Reduce -14.9%
ZTS Zoetis Inc.	0.05%	265,950	$45.0M	Add +52.4%
TPR Tapestry Inc.	0.05%	946,988	$45.0M	Add +335.7%
TMUS T-Mobile US Inc.	0.05%	270,497	$44.2M	Reduce -2.3%
CAVA Cava Group Inc.	0.05%	627,190	$43.9M	Add +23.1%
SRPT Sarepta Therapeutics Inc.	0.05%	337,634	$43.7M	Add +11.9%
LMT Lockheed Martin Corp.	0.05%	95,406	$43.4M	Reduce -6.6%
ADP Automatic Data Processing	0.05%	172,623	$43.1M	Reduce -3.0%
BLDR Builders Firstsource Inc.	0.05%	206,275	$43.0M	Add +116.0%
DOV Dover Corp.	0.05%	241,843	$42.9M	Add +324.0%
ECL Ecolab Inc.	0.05%	183,197	$42.3M	Reduce -18.7%
DTE DTE Energy Company	0.05%	373,987	$41.9M	Reduce -8.5%
NARI Inari Medical Inc.	0.05%	871,537	$41.8M	Add +11.1%
GNRC Generac Holdings Inc.	0.05%	330,591	$41.7M	Reduce -9.7%
GTLS Chart Industries Inc.	0.05%	252,719	$41.6M	Add +12.6%
IJH iShares Core S&P Midcap ETF	0.05%	682,604	$41.5M	Reduce -9.5%
TTEK Tetra Tech Inc.	0.05%	222,187	$41.0M	Add +27.5%
GLOB Globant SA	0.05%	202,729	$40.9M	Add +101.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.05%	478,275	$40.7M	Add +27.4%
PSX Phillips 66	0.05%	246,094	$40.2M	Reduce -7.7%
PYPL PayPal Holdings Inc.	0.05%	597,886	$40.1M	Reduce -2.1%
GM General Motors Co.	0.04%	868,911	$39.4M	Reduce -10.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	184,702	$39.4M	Reduce -3.3%
ELAN Elanco Animal Health Inc.	0.04%	2,397,947	$39.0M	Reduce -0.1%
MET Metlife Inc.	0.04%	525,090	$38.9M	Reduce -5.4%
FTV Fortive Corp.	0.04%	449,519	$38.7M	Reduce -7.9%
JBL Jabil Inc.	0.04%	287,462	$38.5M	Add +23.7%
APD Air Products & Chemicals Inc.	0.04%	158,418	$38.4M	Reduce -30.6%
GTLB Gitlab Inc. Class A	0.04%	657,135	$38.3M	Add +1611.6%
SO The Southern Co.	0.04%	533,671	$38.3M	Reduce -0.9%
FTAI Ftai Aviation Ltd.	0.04%	568,716	$38.3M	Add +6.8%
MOD Modine Manufacturing Co.	0.04%	396,167	$37.7M	Reduce -17.7%
OXY Occidental Petroleum Corp.	0.04%	579,882	$37.7M	Add +6.9%
CB Chubb Ltd.	0.04%	145,393	$37.7M	Reduce -15.2%
RPD RAPID7 Inc.	0.04%	767,408	$37.6M	Reduce -6.0%
EXLS Exlservice Holdings Inc.	0.04%	1,180,463	$37.5M	Reduce -3.0%
IDXX Idexx Laboratories Inc.	0.04%	69,519	$37.5M	Add +2.3%
TSCO Tractor Supply Company	0.04%	143,305	$37.5M	Reduce -29.1%
CSX CSX Corp.	0.04%	986,831	$36.6M	Add +19.2%
LDOS Leidos Holdings Inc.	0.04%	278,484	$36.5M	Add +87.1%
MMM 3M Co.	0.04%	341,726	$36.2M	Reduce -14.5%
A Agilent Technologies Inc.	0.04%	248,829	$36.2M	Reduce -4.2%
AFG American Financial Group Inc.	0.04%	264,384	$36.1M	Add +624.1%
AON Aon PLC Class A	0.04%	107,952	$36.0M	Reduce -76.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	2,705,750	$35.9M	Reduce -3.5%
PVH PVH Corp.	0.04%	254,099	$35.7M	Add +1210.1%
LFUS Littelfuse Inc.	0.04%	145,665	$35.3M	Add +53.7%
USB US Bancorp	0.04%	789,310	$35.3M	Reduce -0.5%
PLAY Dave & Buster's Entertainmen	0.04%	562,341	$35.2M	Add +2529.6%
EQIX Equinix Inc.	0.04%	42,408	$35.0M	Reduce -3.3%
IQV Iqvia Holdings Inc.	0.04%	138,201	$34.9M	Reduce -87.3%
NOG Northern Oil and Gas Inc.	0.04%	874,372	$34.7M	Add +68.4%
MELI MercadoLibre Inc.	0.04%	22,775	$34.4M	Reduce -20.5%
DHI D.R. Horton Inc.	0.04%	209,151	$34.4M	Reduce -6.3%
PLTR Palantir Technologies Inc. Class A	0.04%	1,482,346	$34.1M	Reduce -4.5%
GD General Dynamics Corp.	0.04%	120,292	$34.0M	Reduce -2.8%
FISV Fiserv Inc.	0.04%	211,092	$33.7M	Reduce -3.0%
SUM Summit Materials Inc. Class A	0.04%	745,539	$33.2M	Add +7.0%
ORLY O'reilly Automotive Inc.	0.04%	29,283	$33.1M	Add +3.2%
POOL Pool Corp.	0.04%	81,624	$32.9M	Add +202.1%
SITM Sitime Corp.	0.04%	346,599	$32.3M	Add +26.2%
APH Amphenol Corp. Class A	0.04%	279,831	$32.3M	Reduce -3.5%
ODFL Old Dominion Freight Line	0.04%	147,032	$32.2M	Reduce -72.3%
BX Blackstone Inc.	0.04%	241,019	$31.7M	Reduce -2.0%
PATK Patrick Industries Inc.	0.04%	264,895	$31.6M	Add +7.0%
RHP Ryman Hospitality Properties	0.04%	271,664	$31.4M	Reduce -3.7%
TT Trane Technologies PLC	0.04%	103,846	$31.2M	Reduce -3.5%
GOLF Acushnet Holdings Corp.	0.03%	469,632	$31.0M	Add +12.0%
NI Nisource Inc.	0.03%	1,106,347	$30.6M	Add +2.5%
HCI Hci Group Inc.	0.03%	263,415	$30.6M	Reduce -17.8%
PIPR Piper Sandler Cos	0.03%	151,198	$30.0M	Add +21.0%
CFLT Confluent Inc. Class A	0.03%	982,508	$30.0M	Reduce -2.0%
COO The Cooper Cos Inc.	0.03%	295,438	$30.0M	Add +26.6%
SPG Simon Property Group Inc.	0.03%	190,865	$29.9M	Reduce -2.0%
PPG PPG Industries Inc.	0.03%	206,032	$29.9M	Add +5.5%
AIG American International Group	0.03%	381,557	$29.8M	Reduce -7.3%
TSEM Tower Semiconductor Ltd.	0.03%	890,876	$29.8M	Add +84.1%
TRV The Travelers Cos Inc.	0.03%	128,661	$29.6M	Reduce -9.8%
TREX Trex Company Inc.	0.03%	295,799	$29.5M	Add +6.6%
ANSS Ansys Inc.	0.03%	84,926	$29.5M	Reduce -10.1%
AGYS Agilysys Inc.	0.03%	347,464	$29.3M	Add +117.0%
APLS Apellis Pharmaceuticals Inc.	0.03%	494,692	$29.1M	Add +92.8%
SWTX Springworks Therapeutics Inc.	0.03%	584,267	$28.8M	Add +1183.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	28,095	$28.6M	Reduce -8.1%
HAL Halliburton Co.	0.03%	714,568	$28.2M	Reduce -2.4%
LSCC Lattice Semiconductor Corp.	0.03%	354,223	$27.7M	Add +193.5%
WM Waste Management Inc.	0.03%	129,700	$27.6M	Reduce -3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	435,928	$27.5M	Add +4.4%
EIX Edison International	0.03%	386,842	$27.4M	Add +2.3%
JCI Johnson Controls Internation	0.03%	410,405	$26.8M	Reduce -14.9%
MAR Marriott International Class A	0.03%	106,239	$26.8M	Reduce -7.6%
SRE Sempra	0.03%	372,632	$26.8M	Reduce -3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	15,682	$26.7M	Add +223.7%
MYRG MYR Group Inc./Delaware	0.03%	151,179	$26.7M	Add +7.6%
ACLX Arcellx Inc.	0.03%	382,558	$26.6M	Add +369.6%
OLED Universal Display Corp.	0.03%	157,445	$26.5M	Add +7.7%
PAYX Paychex Inc.	0.03%	215,718	$26.5M	Reduce -2.4%
MRNA Moderna Inc.	0.03%	248,419	$26.5M	Reduce -46.0%
AEP American Electric Power	0.03%	305,830	$26.3M	Reduce -17.3%
CWST Casella Waste Systems Inc. Class A	0.03%	265,375	$26.2M	Add +41.4%
MSCI MSCI Inc.	0.03%	46,467	$26.0M	Add +13.4%
CLH Clean Harbors Inc.	0.03%	128,782	$25.9M	Reduce -2.8%
ITW Illinois Tool Works	0.03%	96,482	$25.9M	Reduce -3.6%
ROAD Construction Partners Inc. Class A	0.03%	459,813	$25.8M	Add +7.9%
VECO Veeco Instruments Inc.	0.03%	732,516	$25.8M	Add +2289.6%
BDX Becton Dickinson and Co.	0.03%	103,778	$25.7M	Reduce -41.0%
BRBR Bellring Brands Inc.	0.03%	432,148	$25.5M	Reduce -13.3%
GWRE Guidewire Software Inc.	0.03%	216,516	$25.3M	Add +8.1%
BHVN Biohaven Ltd.	0.03%	460,404	$25.2M	Add +38.3%
OPCH Option Care Health Inc.	0.03%	742,251	$24.9M	Add +20.8%
CAH Cardinal Health Inc.	0.03%	222,279	$24.9M	Reduce -4.5%
XBI SS SPDR S&P Biotech ETF	0.03%	261,586	$24.8M	Add +9.3%
CARR Carrier Global Corp.	0.03%	426,874	$24.8M	Add +41.7%
KMB Kimberly-Clark Corp.	0.03%	191,686	$24.8M	Reduce -18.6%
FANG Diamondback Energy Inc.	0.03%	125,006	$24.8M	Reduce -7.9%
TRGP Targa Resources Corp.	0.03%	221,001	$24.7M	Add +55.9%
FAST Fastenal Co.	0.03%	316,943	$24.4M	Reduce -5.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	305,086	$24.3M	Add +6.3%
NOC Northrop Grumman Corp.	0.03%	50,493	$24.2M	Reduce -3.5%
SIMO Silicon Motion Technol-ADR	0.03%	313,050	$24.1M	New
WMB Williams Cos Inc.	0.03%	609,495	$23.8M	Reduce -3.9%
GIS General Mills Inc.	0.03%	339,096	$23.7M	Reduce -13.1%
ABNB Airbnb Inc. Class A	0.03%	143,453	$23.7M	Reduce -1.8%
SKWD Skyward Specialty Insurance	0.03%	630,813	$23.6M	Add +90.0%
CMI Cummins Inc.	0.03%	79,561	$23.4M	Reduce -4.0%
KLIC Kulicke & Soffa Industries	0.03%	464,622	$23.4M	Add +108.0%
FCN Fti Consulting Inc.	0.03%	111,070	$23.4M	Reduce -21.0%
SPT Sprout Social Inc. Class A	0.03%	389,227	$23.2M	Add +26.2%
EA Electronic Arts Inc.	0.03%	174,715	$23.2M	Add +3.1%
MEDP Medpace Holdings Inc.	0.03%	57,331	$23.2M	Add +1.1%
ALC Alcon Inc. filed as ALCON AG	0.03%	277,839	$23.1M	Reduce -7.4%
PNC PNC Financial Services Group	0.03%	142,690	$23.1M	Reduce -2.9%
CCI Crown Castle Inc.	0.03%	216,482	$22.9M	Reduce -79.2%
YUM Yum! Brands Inc.	0.03%	163,935	$22.7M	Reduce -3.5%
GNTX Gentex Corp.	0.03%	626,444	$22.6M	Reduce -1.1%
IT Gartner Inc.	0.03%	47,438	$22.6M	Reduce -8.6%
ESI Element Solutions Inc.	0.03%	900,990	$22.5M	Add +9.7%
UNM Unum Group	0.03%	419,211	$22.5M	Add +5.3%
KEYS Keysight Technologies Inc.	0.03%	142,759	$22.3M	Add +2.3%
URI United Rentals Inc.	0.03%	30,929	$22.3M	Add +9.1%
PODD Insulet Corp.	0.02%	129,177	$22.1M	Add +45.7%
FERG Ferguson Jersey Ltd.	0.02%	101,258	$22.1M	Reduce -4.9%
PXD Pioneer Natural Resources Co.	0.02%	83,550	$21.9M	Reduce -6.9%
HUM Humana Inc.	0.02%	62,981	$21.8M	Reduce -29.1%
FCFS Firstcash Holdings Inc.	0.02%	170,120	$21.7M	Add +6.3%
BOOT Boot Barn Holdings Inc.	0.02%	227,782	$21.7M	Add +39.9%
SEM Select Medical Holdings Corp.	0.02%	718,514	$21.7M	Add +446.3%
ONTO Onto Innovation Inc.	0.02%	119,488	$21.6M	Reduce -24.2%
SPOT Spotify Technology SA	0.02%	81,707	$21.6M	Reduce -3.2%
BIIB Biogen Inc.	0.02%	98,088	$21.2M	Reduce -15.1%
PCAR Paccar Inc.	0.02%	170,182	$21.1M	Reduce -4.8%
IOSP Innospec Inc.	0.02%	162,266	$20.9M	Add +4.2%
NTAP Netapp Inc.	0.02%	198,579	$20.8M	Reduce -4.5%
CDW CDW Corp.	0.02%	81,471	$20.8M	Reduce -4.7%
PCG P G & E Corp.	0.02%	1,235,651	$20.7M	Add +41.2%
NSC Norfolk Southern Corp.	0.02%	81,175	$20.7M	Reduce -3.1%
ENSG The Ensign Group Inc.	0.02%	165,929	$20.6M	Reduce -23.8%
KEX Kirby Corp.	0.02%	216,175	$20.6M	Add +10.0%
L Loews Corp.	0.02%	263,061	$20.6M	Add +21.6%
NBIX Neurocrine Biosciences Inc.	0.02%	148,983	$20.5M	Add +10.6%
WTW Willis Towers Watson PLC	0.02%	74,513	$20.5M	Reduce -5.6%
WPM Wheaton Precious Metals Corp.	0.02%	434,580	$20.5M	Reduce -51.5%
CYTK Cytokinetics Inc.	0.02%	287,567	$20.2M	Add +56.6%
FLS Flowserve Corp.	0.02%	439,936	$20.1M	Add +8.6%
EQH Equitable Holdings Inc.	0.02%	528,546	$20.1M	Reduce -74.7%
PRU Prudential Financial Inc.	0.02%	170,557	$20.0M	Add +40.5%
HEI Heico Corp.	0.02%	104,378	$19.9M	Add +7.7%
BROS Dutch Bros Inc. Class A	0.02%	602,061	$19.9M	New
WFRD Weatherford International PL	0.02%	172,107	$19.9M	Reduce -10.9%
CHTR Charter Communications Inc. Class A	0.02%	68,113	$19.8M	Add +11.2%
SWN Southwestern Energy Co.	0.02%	2,600,343	$19.7M	Reduce -6.0%
CBOE Cboe Global Markets Inc.	0.02%	106,367	$19.5M	Add +159.6%
OC Owens Corning	0.02%	116,028	$19.4M	Add +24.1%
BR Broadridge Financial Solutio	0.02%	93,809	$19.2M	Add +33.0%
DECK Deckers Outdoor Corp.	0.02%	20,348	$19.2M	Add +14.5%
LKQ LKQ Corp.	0.02%	357,295	$19.1M	Reduce -6.2%
NDAQ Nasdaq Inc.	0.02%	301,029	$19.0M	Add +0.8%
KMI Kinder Morgan Inc.	0.02%	1,035,205	$19.0M	Reduce -5.5%
FICO Fair Isaac Corp.	0.02%	15,167	$19.0M	Reduce -3.3%
CTVA Corteva Inc.	0.02%	327,684	$18.9M	Reduce -3.9%
CNC Centene Corp.	0.02%	239,962	$18.8M	Reduce -3.1%
ASH Ashland Inc.	0.02%	191,428	$18.6M	Reduce -13.9%
BASE Couchbase Inc.	0.02%	707,696	$18.6M	Add +40.6%
DD Dupont DE Nemours Inc.	0.02%	242,634	$18.6M	Reduce -92.4%
SSNC Ss&c Technologies Holdings	0.02%	288,431	$18.6M	Reduce -3.4%
STRA Strategic Education Inc.	0.02%	178,243	$18.6M	Add +7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	621,582	$18.5M	Reduce -30.0%
WST West Pharmaceutical Services	0.02%	45,980	$18.2M	Reduce -4.1%
WEN The Wendy's Co.	0.02%	964,055	$18.2M	Add +6.3%
MUR Murphy Oil Corp.	0.02%	396,657	$18.1M	Add +31.9%
HPE Hewlett Packard Enterprise	0.02%	1,019,142	$18.1M	Add +51.8%
DLR Digital Realty Trust Inc.	0.02%	124,721	$18.0M	Add +25.7%
RMD Resmed Inc.	0.02%	90,593	$17.9M	Reduce -3.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	343,108	$17.8M	Add +39.5%
SYF Synchrony Financial	0.02%	413,205	$17.8M	Add +3.2%
EVH Evolent Health Inc. Class A	0.02%	543,203	$17.8M	Add +6.6%
ICLR Icon PLC	0.02%	53,002	$17.8M	Add +45.5%
KDP Keurig Dr Pepper Inc.	0.02%	580,469	$17.8M	Reduce -12.2%
NUE Nucor Corp.	0.02%	89,415	$17.7M	Reduce -5.4%
MMSI Merit Medical Systems Inc.	0.02%	233,252	$17.7M	Reduce -17.4%
VWO Vanguard Ftse Emerging Marke	0.02%	421,087	$17.6M	Reduce -36.6%
RPM RPM International Inc.	0.02%	147,148	$17.5M	Add +31.6%
AXON Axon Enterprise Inc.	0.02%	55,903	$17.5M	Reduce -2.3%
POWI Power Integrations Inc.	0.02%	244,005	$17.5M	Add +6.2%
EFX Equifax Inc.	0.02%	64,618	$17.3M	Reduce -3.0%
PTEN Patterson-Uti Energy Inc.	0.02%	1,443,636	$17.2M	Add +465.8%
ELF Elf Beauty Inc.	0.02%	87,509	$17.2M	Add +30.3%
NUVL Nuvalent Inc. Class A	0.02%	228,115	$17.1M	Add +163.1%
RGA Reinsurance Group of America	0.02%	88,697	$17.1M	Reduce -2.2%
MTG Mgic Investment Corp.	0.02%	761,333	$17.0M	Add +5.2%
MNST Monster Beverage Corp.	0.02%	283,461	$16.8M	Add +10.5%
UBS UBS Group AG-Reg	0.02%	536,456	$16.5M	Reduce -0.1%
MOH Molina Healthcare Inc.	0.02%	40,146	$16.5M	Reduce -3.3%
GEHC GE Healthcare Technology	0.02%	181,398	$16.5M	Add +6.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	127,360	$16.4M	Add +114.3%
TXRH Texas Roadhouse Inc.	0.02%	105,737	$16.3M	Add +13.8%
KRUS Kura Sushi USA Inc. Class A	0.02%	140,701	$16.2M	Reduce -12.5%
LEN Lennar Corp. Class A	0.02%	93,964	$16.2M	Add +8.7%
PPL PPL Corp.	0.02%	584,424	$16.1M	Reduce -3.8%
FIS Fidelity National Info Serv	0.02%	216,412	$16.1M	Add +11.7%
NVT Nvent Electric PLC	0.02%	212,749	$16.0M	Add +29.8%
BRKR Bruker Corp.	0.02%	170,392	$16.0M	Add +7.0%
WING Wingstop Inc.	0.02%	43,686	$16.0M	Reduce -21.3%
ALB Albemarle Corp.	0.02%	120,705	$15.9M	Reduce -69.0%
WERN Werner Enterprises Inc.	0.02%	405,177	$15.9M	Add +7.0%
MMS Maximus Inc.	0.02%	188,413	$15.8M	Reduce -43.5%
PSA Public Storage	0.02%	54,437	$15.8M	Reduce -53.7%
OKE Oneok Inc.	0.02%	195,027	$15.6M	Reduce -3.0%
G Genpact Ltd.	0.02%	473,911	$15.6M	Add +72.2%
TXG 10X Genomics Inc. Class A	0.02%	414,245	$15.5M	Add +584.0%
AFL Aflac Inc.	0.02%	179,854	$15.4M	Reduce -5.1%
LHX L3HARRIS Technologies Inc.	0.02%	72,290	$15.4M	Reduce -17.7%
NVEE NV5 Global Inc.	0.02%	157,176	$15.4M	Add +2.7%
TER Teradyne Inc.	0.02%	136,392	$15.4M	Reduce -2.5%
WTS Watts Water Technologies-A	0.02%	72,296	$15.4M	Reduce -11.6%
ALGN Align Technology Inc.	0.02%	46,859	$15.4M	Reduce -86.5%
FORM Formfactor Inc.	0.02%	334,684	$15.3M	Add +979.5%
XP XP Inc. Class A	0.02%	591,942	$15.2M	Add +105.7%
CWAN Clearwater Analytics HDS-A	0.02%	856,105	$15.1M	Add +55.0%
AYI Acuity Inc.	0.02%	56,329	$15.1M	Add +12.0%
SNA Snap-on Inc.	0.02%	50,852	$15.1M	Reduce -4.2%
ACM Aecom	0.02%	153,486	$15.1M	Reduce -14.7%
NEM Newmont Corp.	0.02%	419,890	$15.0M	Reduce -12.2%
ATO Atmos Energy Corp.	0.02%	125,277	$14.9M	Reduce -8.3%
BRO Brown & Brown Inc.	0.02%	168,706	$14.8M	Reduce -6.4%
GPC Genuine Parts Co.	0.02%	95,269	$14.8M	Reduce -19.8%
D Dominion Energy Inc.	0.02%	299,801	$14.7M	Reduce -8.7%
VEEV Veeva Systems Inc. Class A	0.02%	63,348	$14.7M	Reduce -8.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	1,353,331	$14.7M	Reduce -10.4%
DRS Leonardo DRS Inc.	0.02%	663,704	$14.7M	Add +45.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	278,661	$14.6M	Add +1132.5%
GLW Corning Inc.	0.02%	443,712	$14.6M	Reduce -4.4%
ARES Ares Management Corp. Class A	0.02%	109,294	$14.5M	Add +0.3%
TXT Textron Inc.	0.02%	151,079	$14.5M	Reduce -5.5%
EVRG Evergy Inc.	0.02%	268,685	$14.3M	Reduce -0.1%
O Realty Income Corp.	0.02%	264,709	$14.3M	Add +11.7%
NCMI National Cinemedia Inc.	0.02%	2,765,058	$14.2M	No change
CSTM Constellium SE	0.02%	643,164	$14.2M	Add +349.1%
SYY Sysco Corp.	0.02%	174,486	$14.2M	Reduce -0.6%
WY Weyerhaeuser Co.	0.02%	393,968	$14.1M	Add +50.8%
NFG National Fuel Gas Co.	0.02%	263,256	$14.1M	Add +1.7%
ASPN Aspen Aerogels Inc.	0.02%	803,513	$14.1M	Add +3831.7%
HWM Howmet Aerospace Inc.	0.02%	206,221	$14.1M	Reduce -86.6%
ESNT Essent Group Ltd.	0.02%	236,934	$14.1M	Add +2.4%
VMC Vulcan Materials Co.	0.02%	51,658	$14.1M	Reduce -3.5%
CTRA Coterra Energy Inc.	0.02%	495,502	$13.8M	Reduce -5.2%
CCK Crown Holdings Inc.	0.02%	173,667	$13.8M	Reduce -3.0%
TECH Bio-Techne Corp.	0.02%	193,706	$13.6M	Reduce -14.6%
MSM MSC Industrial Direct Co. Class A	0.02%	138,810	$13.5M	Reduce -0.3%
BRX Brixmor Property Group Inc.	0.02%	571,371	$13.4M	Add +21.5%
VST Vistra Corp.	0.01%	191,017	$13.3M	Add +62.6%
AVB Avalonbay Communities Inc.	0.01%	71,606	$13.3M	Add +13.1%
ED Consolidated Edison Inc.	0.01%	145,433	$13.2M	Reduce -5.9%
GPN Global Payments Inc.	0.01%	98,295	$13.1M	Reduce -94.6%
CPAY Corpay Inc.	0.01%	42,562	$13.1M	Reduce -4.9%
KKR KKR & Co. Inc.	0.01%	129,196	$13.0M	Reduce -3.7%
STT State Street Corp.	0.01%	167,709	$13.0M	Reduce -15.1%
PCVX Vaxcyte Inc.	0.01%	189,668	$13.0M	Add +3.1%
WCN Waste Connections Inc.	0.01%	74,834	$12.9M	Add +71.3%
RSG Republic Services Inc.	0.01%	67,189	$12.9M	Reduce -4.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	794,171	$12.8M	Add +1276.1%
SPHY SS SPDR P High Yield ETF	0.01%	547,147	$12.8M	Reduce -3.9%
INSM Insmed Inc.	0.01%	472,006	$12.8M	Reduce -6.4%
CNM Core & Main Inc. Class A	0.01%	222,812	$12.8M	Reduce -3.2%
IWR iShares Russell Mid-Cap ETF	0.01%	150,591	$12.7M	Add +1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	257,037	$12.6M	Reduce -4.0%
RITM Rithm Capital Corp.	0.01%	1,129,108	$12.6M	Reduce -3.6%
WMS Advanced Drainage Systems Inc.	0.01%	73,049	$12.6M	Add +18.2%
KR Kroger Co.	0.01%	219,588	$12.5M	Reduce -4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	81,326	$12.5M	Reduce -2.3%
ASO Academy Sports & Outdoors Inc.	0.01%	185,565	$12.5M	Add +33.7%
GGG Graco Inc.	0.01%	133,633	$12.5M	Reduce -1.8%
ACGL Arch Capital Group Ltd.	0.01%	134,719	$12.5M	Reduce -4.2%
FOLD Amicus Therapeutics Inc.	0.01%	1,052,009	$12.4M	Add +6.3%
TKR Timken Co.	0.01%	141,659	$12.4M	Add +9.1%
PFGC Performance Food Group Co.	0.01%	165,751	$12.4M	Reduce -0.8%
PLUG Plug Power Inc.	0.01%	3,587,903	$12.3M	Reduce -8.8%
ADM Archer-Daniels-Midland Co.	0.01%	196,279	$12.3M	Reduce -61.4%
FDS Factset Research Systems Inc.	0.01%	27,079	$12.3M	Reduce -14.1%
HPQ HP Inc.	0.01%	406,515	$12.3M	Reduce -9.7%
CTSH Cognizant Tech Solutions-A	0.01%	167,362	$12.3M	Reduce -7.0%
MLM Martin Marietta Materials	0.01%	19,969	$12.3M	Reduce -3.4%
HST Host Hotels & Resorts Inc.	0.01%	585,533	$12.1M	Add +138.8%
VNQ Vanguard Real Estate ETF	0.01%	139,909	$12.1M	Add +4.2%
AVT Avnet Inc.	0.01%	243,825	$12.1M	Reduce -11.0%
ILMN Illumina Inc.	0.01%	87,842	$12.1M	Reduce -33.1%
BSV Vanguard Short-Term Bond ETF	0.01%	157,151	$12.0M	Reduce -1.7%
IWD iShares Russell 1000 Value E	0.01%	67,069	$12.0M	Reduce -19.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	170,482	$11.8M	Add +1.3%
MRO Marathon Oil Corp.	0.01%	416,141	$11.8M	Reduce -3.2%
MRTN Marten Transport Ltd.	0.01%	638,152	$11.8M	Reduce -30.7%
CLX Clorox Company	0.01%	76,918	$11.8M	Reduce -3.3%
KVYO Klaviyo Inc. Class A	0.01%	457,589	$11.7M	Add +61.2%
IWY iShares Russell Top 200 Grow	0.01%	59,709	$11.6M	Reduce -23.8%
CRH CRH PLC	0.01%	134,481	$11.6M	Reduce -6.8%
IWM iShares Russell 2000 ETF	0.01%	55,057	$11.6M	Reduce -10.4%
NVR NVR Inc.	0.01%	1,429	$11.6M	Reduce -5.7%
REET iShares Global REIT ETF	0.01%	488,488	$11.6M	Add +82.9%
DG Dollar General Corp.	0.01%	73,732	$11.5M	Reduce -4.0%
SWAV Shockwave Medical Inc.	0.01%	35,326	$11.5M	Reduce -3.1%
EXEL Exelixis Inc.	0.01%	484,604	$11.5M	Reduce -10.3%
STLA Stellantis NV	0.01%	402,873	$11.5M	Reduce -5.7%
NSSC Napco Security Technologies	0.01%	283,689	$11.4M	Add +2068.1%
INCY Incyte Corp.	0.01%	199,835	$11.4M	Reduce -14.1%
AXS Axis Capital Holdings Ltd.	0.01%	174,970	$11.4M	Add +9.0%
ALTR Altair Engineering Inc. Class A	0.01%	131,954	$11.4M	Reduce -2.5%
TEX Terex Corp.	0.01%	175,760	$11.3M	Add +104.4%
XEL Xcel Energy Inc.	0.01%	210,416	$11.3M	Reduce -0.7%
AIZ Assurant Inc.	0.01%	60,038	$11.3M	Reduce -4.6%
MWA Mueller Water Products Inc. Class A	0.01%	698,412	$11.2M	Add +3.2%
PNR Pentair PLC	0.01%	131,197	$11.2M	Reduce -31.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	137,382	$11.0M	Reduce -3.6%
DAL Delta Air Lines Inc.	0.01%	229,673	$11.0M	Reduce -4.0%
XYL Xylem Inc.	0.01%	84,808	$11.0M	Reduce -3.0%
USFD US Foods Holding Corp.	0.01%	203,064	$11.0M	Add +3.8%
HALO Halozyme Therapeutics Inc.	0.01%	269,146	$10.9M	Reduce -0.0%
FBIN Fortune Brands Innovations I	0.01%	129,026	$10.9M	Reduce -12.8%
ARRY Array Technologies Inc.	0.01%	729,652	$10.9M	Reduce -52.7%
KRYS Krystal Biotech Inc.	0.01%	60,725	$10.8M	Add +27.6%
DPZ Domino's Pizza Inc.	0.01%	21,690	$10.8M	Reduce -4.2%
CHX Championx Corp.	0.01%	300,011	$10.8M	Add +50.5%
DFS Discover Financial Services	0.01%	81,073	$10.6M	Reduce -3.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	70,497	$10.5M	Reduce -16.2%
NWE Northwestern Energy Group Inc.	0.01%	205,741	$10.5M	Add +3.4%
ACLS Axcelis Technologies Inc.	0.01%	93,362	$10.4M	Reduce -29.6%
HUBB Hubbell Inc.	0.01%	25,085	$10.4M	Reduce -4.5%
CE Celanese Corp.	0.01%	60,558	$10.4M	Reduce -15.2%
WAB Wabtec Corp.	0.01%	71,251	$10.4M	Reduce -5.8%
PLMR Palomar Holdings Inc.	0.01%	123,683	$10.4M	Reduce -31.8%
AVA Avista Corp.	0.01%	293,053	$10.3M	Add +28.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	77,640	$10.2M	Reduce -18.3%
GXO Gxo Logistics Inc.	0.01%	189,923	$10.2M	Reduce -20.6%
BLD Topbuild Corp.	0.01%	23,129	$10.2M	Reduce -1.0%
AAL American Airlines Group Inc.	0.01%	663,396	$10.2M	Reduce -1.7%
BPMC Blueprint Medicines Corp.	0.01%	107,179	$10.2M	Add +0.9%
AVNT Avient Corp.	0.01%	233,910	$10.2M	Add +0.1%
OLN Olin Corp.	0.01%	171,999	$10.1M	Add +27.4%
HSY The Hershey Co.	0.01%	51,980	$10.1M	Reduce -4.8%
SMAR Smartsheet Inc. Class A	0.01%	262,489	$10.1M	Reduce -81.4%
PRMW Primo Water Corp.	0.01%	553,282	$10.1M	Add +8.0%
DCI Donaldson Co. Inc.	0.01%	133,773	$10.0M	Add +4.5%
EXR Extra Space Storage Inc.	0.01%	67,735	$10.0M	Reduce -3.3%
ALSN Allison Transmission Holding	0.01%	121,983	$9.9M	Reduce -23.3%
EXPE Expedia Group Inc.	0.01%	71,693	$9.9M	Reduce -72.0%
CBSH Commerce Bancshares Inc.	0.01%	185,386	$9.9M	Reduce -8.5%
MGM MGM Resorts International	0.01%	208,897	$9.9M	Reduce -11.2%
AZPN Aspen Technology Inc.	0.01%	46,093	$9.8M	Add +45.2%
IWL iShares Russell Top 200 ETF	0.01%	77,160	$9.8M	Add +16.6%
HI Hillenbrand Inc.	0.01%	194,365	$9.8M	Reduce -5.4%
CPNG Coupang Inc.	0.01%	548,632	$9.8M	Reduce -25.4%
RACE Ferrari NV	0.01%	22,304	$9.7M	Add +0.7%
TYL Tyler Technologies Inc.	0.01%	22,878	$9.7M	Reduce -3.3%
QGEN Qiagen NV	0.01%	225,336	$9.7M	Reduce -28.3%
LYB Lyondellbasell Indu Class A	0.01%	94,394	$9.7M	Reduce -8.6%
CBRE CBRE Group Inc. Class A	0.01%	99,214	$9.6M	Reduce -5.7%
PR Permian Resources Corp. Class A	0.01%	546,118	$9.6M	Add +62.5%
BG Bunge Global SA	0.01%	94,038	$9.6M	Reduce -26.6%
WSM Williams-Sonoma Inc.	0.01%	30,271	$9.6M	Reduce -5.2%
FELE Franklin Electric Co. Inc.	0.01%	89,678	$9.6M	Reduce -0.8%
CNP Centerpoint Energy Inc.	0.01%	335,455	$9.6M	Reduce -3.3%
DOX Amdocs Ltd.	0.01%	105,120	$9.5M	Reduce -5.0%
TPH Tri Pointe Homes Inc.	0.01%	244,678	$9.5M	Reduce -7.9%
EBAY eBay Inc.	0.01%	179,178	$9.5M	Reduce -5.0%
RVMD Revolution Medicines Inc.	0.01%	291,465	$9.4M	Add +59.1%
STLD Steel Dynamics Inc.	0.01%	63,150	$9.4M	Add +8.0%
SBAC SBA Communications Corp.	0.01%	43,182	$9.4M	Reduce -2.6%
FFIV F5 Inc.	0.01%	49,291	$9.3M	Reduce -4.2%
LW Lamb Weston Holdings Inc.	0.01%	87,697	$9.3M	Reduce -3.1%
IBOC International Bancshares CRP	0.01%	165,823	$9.3M	Reduce -3.1%
R Ryder System Inc.	0.01%	77,102	$9.3M	Reduce -26.4%
GLPI Gaming and Leisure Propertie	0.01%	200,788	$9.3M	Reduce -4.2%
DRI Darden Restaurants Inc.	0.01%	55,032	$9.2M	Reduce -4.1%
AWK American Water Works Co. Inc.	0.01%	74,980	$9.2M	Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	766,167	$9.1M	Reduce -3.5%
BAX Baxter International Inc.	0.01%	212,380	$9.1M	Add +27.8%
TROX Tronox Holdings PLC	0.01%	523,066	$9.1M	Add +11.5%
DLTR Dollar Tree Inc.	0.01%	67,302	$9.0M	Reduce -4.5%
TRI Thomson Reuters Corp.	0.01%	57,406	$8.9M	Reduce -0.0%
TEL Te Connectivity Ltd.	0.01%	61,475	$8.9M	Reduce -2.3%
EE Excelerate Energy Inc. Class A	0.01%	557,067	$8.9M	Add +19.6%
TDC Teradata Corp.	0.01%	230,276	$8.9M	Add +73.0%
EPRT Essential Properties Realty	0.01%	332,991	$8.9M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	72,689	$8.9M	Reduce -3.8%
ENLT Enlight Renewable Energy Ltd.	0.01%	523,416	$8.9M	Add +9.1%
HOLX Hologic Inc.	0.01%	113,539	$8.9M	Reduce -0.8%
MANH Manhattan Associates Inc.	0.01%	35,254	$8.8M	Reduce -17.8%
FBP First Bancorp Puerto Rico	0.01%	500,153	$8.8M	Add +6.3%
CNO Cno Financial Group Inc.	0.01%	319,138	$8.8M	Add +9.7%
LAMR Lamar Advertising Co. Class A	0.01%	73,358	$8.8M	Reduce -1.4%
MTX Minerals Technologies Inc.	0.01%	116,250	$8.8M	Add +1.7%
SHEL Shell PLC-ADR	0.01%	130,132	$8.7M	Add +0.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	246,229	$8.7M	Add +2.5%
GDDY GoDaddy Inc. Class A	0.01%	73,389	$8.7M	Reduce -8.5%
AEE Ameren Corporation	0.01%	117,682	$8.7M	Reduce -15.4%
PHM Pultegroup Inc.	0.01%	71,799	$8.7M	Reduce -5.3%
ADC Agree Realty Corp.	0.01%	151,399	$8.6M	Reduce -18.5%
JOBY Joby Aviation Inc.	0.01%	1,595,152	$8.6M	Reduce -26.7%
GRMN Garmin Ltd.	0.01%	56,387	$8.4M	Reduce -8.3%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	198,803	$8.4M	Add +6.5%
CROX Crocs Inc.	0.01%	57,963	$8.3M	Reduce -1.7%
APLD Applied Digital Corp.	0.01%	1,947,408	$8.3M	Add +5837.8%
WEC WEC Energy Group Inc.	0.01%	101,468	$8.3M	Reduce -3.2%
ALKS Alkermes PLC	0.01%	306,329	$8.3M	Reduce -4.5%
SLAB Silicon Laboratories Inc.	0.01%	57,604	$8.3M	Add +186.1%
EFV iShares MSCI Eafe Value ETF	0.01%	151,562	$8.2M	Add +19.0%
SON Sonoco Products Co.	0.01%	142,452	$8.2M	Add +2.2%
CSL Carlisle Cos Inc.	0.01%	21,025	$8.2M	Add +56.3%
ACIW Aci Worldwide Inc.	0.01%	246,889	$8.2M	Reduce -6.5%
FITB Fifth Third Bancorp	0.01%	219,118	$8.2M	Reduce -3.1%
DKNG Draftkings Inc. Class A	0.01%	177,197	$8.0M	Reduce -3.4%
INVH Invitation Homes Inc.	0.01%	225,734	$8.0M	Reduce -4.5%
PDD PDD Holdings Inc.	0.01%	69,039	$8.0M	Reduce -78.2%
IDYA Ideaya Biosciences Inc.	0.01%	181,919	$8.0M	Reduce -17.3%
DOCU Docusign Inc.	0.01%	133,014	$7.9M	Add +15.5%
LNTH Lantheus Holdings Inc.	0.01%	126,753	$7.9M	Reduce -57.4%
FLNC Fluence Energy Inc.	0.01%	452,886	$7.9M	Reduce -0.8%
WSO Watsco Inc.	0.01%	18,083	$7.8M	Reduce -3.0%
BKH Black Hills Corp.	0.01%	142,099	$7.8M	Add +96.4%
FIVE Five Below	0.01%	42,493	$7.7M	Reduce -67.1%
TTWO Take-Two Interactive Softwre	0.01%	51,859	$7.7M	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	52,772	$7.7M	Reduce -3.0%
EGP Eastgroup Properties Inc.	0.01%	42,539	$7.6M	Reduce -0.5%
REZI Resideo Technologies Inc.	0.01%	339,991	$7.6M	Reduce -11.1%
OMF Onemain Holdings Inc.	0.01%	149,095	$7.6M	Reduce -3.3%
TRMB Trimble Inc.	0.01%	118,185	$7.6M	Reduce -10.6%
CIVI Civitas Resources Inc.	0.01%	99,918	$7.6M	Add +226.8%
TDY Teledyne Technologies Inc.	0.01%	17,660	$7.6M	Reduce -15.5%
IWX iShares Russell Top 200 Valu	0.01%	99,071	$7.6M	Add +252.2%
IMCR Immunocore Holdings PLC-ADR	0.01%	116,295	$7.6M	Reduce -2.5%
ETR Entergy Corp.	0.01%	71,507	$7.6M	Reduce -7.1%
TMHC Taylor Morrison Home Corp.	0.01%	120,827	$7.5M	Reduce -29.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	172,752	$7.5M	Add +165.8%
ALLE Allegion PLC	0.01%	55,132	$7.4M	Reduce -3.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	84,933	$7.4M	Reduce -8.4%
MTDR Matador Resources Co.	0.01%	111,029	$7.4M	Reduce -60.4%
SKX Skechers USA Inc. Class A	0.01%	120,896	$7.4M	Add +5.4%
AUB Atlantic Union Bankshares Co.	0.01%	208,428	$7.4M	Reduce -8.3%
ES Eversource Energy	0.01%	122,418	$7.3M	Add +0.6%
J Jacobs Solutions Inc.	0.01%	47,212	$7.3M	Reduce -8.2%
MAS Masco Corp.	0.01%	91,987	$7.3M	Add +7.4%
STE Steris PLC	0.01%	32,215	$7.2M	Reduce -3.5%
DNOW Dnow Inc.	0.01%	475,870	$7.2M	Add +0.4%
BOX Box Inc. Class A	0.01%	255,171	$7.2M	Reduce -1.5%
COKE Coca-Cola Consolidated Inc.	0.01%	8,503	$7.2M	Reduce -7.8%
FR First Industrial Realty TR	0.01%	136,742	$7.2M	Reduce -28.7%
LECO Lincoln Electric Holdings	0.01%	28,017	$7.2M	Reduce -4.1%
SWKS Skyworks Solutions Inc.	0.01%	65,752	$7.1M	Add +18.1%
RL Ralph Lauren Corp.	0.01%	37,785	$7.1M	Reduce -5.8%
EG Everest Group Ltd.	0.01%	17,820	$7.1M	Reduce -65.4%
INDA iShares MSCI India ETF	0.01%	137,301	$7.1M	Add +20.6%
REG Regency Centers Corp.	0.01%	116,523	$7.1M	Add +102.3%
ATEN A10 Networks Inc.	0.01%	514,852	$7.0M	Add +4.3%
BERY Berry Global Group Inc.	0.01%	116,490	$7.0M	Add +121.4%
EXPD Expeditors Intl Wash Inc.	0.01%	57,777	$7.0M	Reduce -7.5%
UTHR United Therapeutics Corp.	0.01%	30,429	$7.0M	Reduce -80.0%
BCPC Balchem Corp.	0.01%	45,097	$7.0M	Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	81,255	$7.0M	Reduce -3.0%
SHLS Shoals Technologies Group -A	0.01%	624,541	$7.0M	Reduce -1.9%
CGNX Cognex Corp.	0.01%	164,558	$7.0M	Add +75.5%
CSGS CSG Systems Intl Inc.	0.01%	134,726	$6.9M	Add +1.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	33,637	$6.9M	Add +16.7%
IRDM Iridium Communications Inc.	0.01%	262,976	$6.9M	Add +6.4%
BURL Burlington Stores Inc.	0.01%	29,535	$6.9M	Reduce -3.0%
AMCR Amcor PLC	0.01%	718,312	$6.8M	Reduce -62.0%
NXE Nexgen Energy Ltd.	0.01%	878,803	$6.8M	New
PDCO Patterson Cos Inc.	0.01%	246,404	$6.8M	Reduce -56.2%
OGS One Gas Inc.	0.01%	104,951	$6.8M	Reduce -5.2%
APA Apa Corp.	0.01%	196,814	$6.8M	Add +6.2%
TAP Molson Coors Beverage Co. Class B	0.01%	100,548	$6.8M	Add +58.5%
ORA Ormat Technologies Inc.	0.01%	101,709	$6.7M	Add +30.2%
CFG Citizens Financial Group	0.01%	184,979	$6.7M	Reduce -2.0%
BALL Ball Corp.	0.01%	99,481	$6.7M	Reduce -3.1%
ARE Alexandria Real Estate Equit	0.01%	51,948	$6.7M	Reduce -1.8%
CMS CMS Energy Corp.	0.01%	110,890	$6.7M	Reduce -2.6%
NEU Newmarket Corp.	0.01%	10,534	$6.7M	Reduce -3.0%
SU Suncor Energy Inc.	0.01%	180,340	$6.7M	Add +4.0%
GL Globe Life Inc.	0.01%	56,948	$6.6M	Add +92.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	155,950	$6.6M	Reduce -15.7%
INGR Ingredion Inc.	0.01%	56,372	$6.6M	Add +4.4%
IP International Paper Co.	0.01%	168,598	$6.6M	Add +3.8%
FE Firstenergy Corp.	0.01%	170,251	$6.6M	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	12,543	$6.6M	Reduce -0.9%
AES AES Corp.	0.01%	365,468	$6.6M	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.01%	465,634	$6.5M	Reduce -3.1%
BE Bloom Energy Corp. Class A	0.01%	571,359	$6.4M	Reduce -2.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	32,177	$6.4M	Reduce -4.7%
OMC Omnicom Group	0.01%	66,251	$6.4M	Reduce -4.5%
TCOM Trip.com Group Ltd.-ADR	0.01%	145,860	$6.4M	Reduce -94.6%
NTNX Nutanix Inc. Class A	0.01%	103,718	$6.4M	Reduce -18.0%
EVTC Evertec Inc.	0.01%	160,118	$6.4M	Add +3.2%
ZUO Zuora Inc. Class A	0.01%	700,040	$6.4M	Add +4.0%
PCTY Paylocity Holding Corp.	0.01%	37,077	$6.4M	Reduce -66.0%
ASB Associated Banc-Corp.	0.01%	294,388	$6.3M	Add +0.1%
IEX Idex Corp.	0.01%	25,921	$6.3M	Reduce -3.1%
PFG Principal Financial Group	0.01%	72,997	$6.3M	Reduce -3.9%
CXW Corecivic Inc.	0.01%	402,838	$6.3M	Add +2.3%
ALE Allete Inc.	0.01%	105,411	$6.3M	Reduce -19.1%
PAYC Paycom Software Inc.	0.01%	31,486	$6.3M	Reduce -34.3%
LYV Live Nation Entertainment Inc.	0.01%	58,864	$6.2M	Reduce -6.0%
ITT Itt Inc.	0.01%	45,643	$6.2M	Reduce -1.8%
RF Regions Financial Corp.	0.01%	294,680	$6.2M	Reduce -3.6%
SEDG Solaredge Technologies Inc.	0.01%	87,161	$6.2M	Add +8.1%
HQY Healthequity Inc.	0.01%	75,717	$6.2M	Reduce -14.5%
LH Laboratory CRP of Amer Hldgs	0.01%	28,234	$6.2M	Reduce -4.3%
WCC Wesco International Inc.	0.01%	35,933	$6.2M	Add +50.7%
CINF Cincinnati Financial Corp.	0.01%	49,539	$6.2M	Reduce -2.7%
WBD Warner Bros Discovery Inc.	0.01%	704,399	$6.1M	Reduce -2.6%
NSP Insperity Inc.	0.01%	55,986	$6.1M	Reduce -0.8%
WK Workiva Inc.	0.01%	72,008	$6.1M	Add +50.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	47,073	$6.1M	Add +2.8%
FLUT Flutter Entertainment PLC-Di	0.01%	30,506	$6.1M	New
LEA Lear Corp.	0.01%	41,859	$6.1M	Reduce -2.8%
UMBF Umb Financial Corp.	0.01%	69,657	$6.1M	Reduce -7.4%
SXT Sensient Technologies Corp.	0.01%	87,240	$6.0M	Reduce -7.8%
EMN Eastman Chemical Co.	0.01%	60,120	$6.0M	Reduce -4.0%
NDSN Nordson Corp.	0.01%	21,863	$6.0M	Add +8.2%
CLF Cleveland-Cliffs Inc.	0.01%	263,577	$6.0M	Reduce -6.3%
BBY Best Buy Co. Inc.	0.01%	72,875	$6.0M	Reduce -5.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	67,305	$6.0M	Reduce -4.5%
PKG Packaging Corp. of America	0.01%	31,257	$5.9M	Reduce -6.3%
KRC Kilroy Realty Corp.	0.01%	162,356	$5.9M	Reduce -11.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,432	$5.9M	Reduce -3.3%
JLL Jones Lang Lasalle Inc.	0.01%	29,939	$5.8M	Reduce -1.4%
MTCH Match Group Inc.	0.01%	160,488	$5.8M	Reduce -4.6%
VRSN Verisign Inc.	0.01%	30,686	$5.8M	Reduce -85.2%
WNC Wabash National Corp.	0.01%	193,861	$5.8M	Add +2.6%
GNW Genworth Financial Inc.	0.01%	901,610	$5.8M	Reduce -0.9%
RRR Red Rock Resorts Inc. Class A	0.01%	96,870	$5.8M	Add +0.7%
NTRS Northern Trust Corp.	0.01%	65,129	$5.8M	Reduce -3.7%
BWA Borgwarner Inc.	0.01%	166,509	$5.8M	Reduce -4.6%
MKTX Marketaxess Holdings Inc.	0.01%	26,216	$5.7M	Reduce -11.7%
ORI Old Republic Intl Corp.	0.01%	186,029	$5.7M	Add +28.2%
AMG Affiliated Managers Group	0.01%	33,779	$5.7M	Add +7.3%
RRX Regal Rexnord Corp.	0.01%	31,353	$5.6M	Reduce -1.7%
CMC Commercial Metals Co.	0.01%	95,975	$5.6M	Reduce -7.5%
AR Antero Resources Corp.	0.01%	194,001	$5.6M	Add +61.6%
LUV Southwest Airlines Co.	0.01%	192,569	$5.6M	Reduce -3.5%
WTFC Wintrust Financial Corp.	0.01%	53,594	$5.6M	Reduce -7.2%
RYAM Rayonier Advanced Materials	0.01%	1,169,831	$5.6M	Reduce -9.5%
NRG NRG Energy Inc.	0.01%	82,365	$5.6M	Reduce -2.0%
VLY Valley National Bancorp	0.01%	698,873	$5.6M	Add +16.7%
VTR Ventas Inc.	0.01%	127,721	$5.6M	Reduce -2.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	73,461	$5.6M	Add +3.0%
TSN Tyson Foods Inc. Class A	0.01%	93,774	$5.5M	Reduce -3.9%
CW Curtiss-Wright Corp.	0.01%	21,467	$5.5M	Add +63.6%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	665,845	$5.5M	Add +18.1%
LZ Legalzoomcom Inc.	0.01%	407,797	$5.4M	Add +6.2%
STX Seagate Technology Holdings	0.01%	58,375	$5.4M	Reduce -0.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	189,540	$5.4M	Reduce -3.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	44,982	$5.4M	Reduce -21.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	40,716	$5.4M	Add +0.1%
FLR Fluor Corp.	0.01%	127,699	$5.4M	Add +125.4%
APOG Apogee Enterprises Inc.	0.01%	91,176	$5.4M	Add +2.4%
TOST Toast Inc. Class A	0.01%	215,875	$5.4M	Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	30,740	$5.3M	Reduce -3.7%
EBC Eastern Bankshares Inc.	0.01%	386,058	$5.3M	Add +1.2%
EME Emcor Group Inc.	0.01%	15,100	$5.3M	Add +0.6%
ALTM Arcadium Lithium PLC	0.01%	1,226,457	$5.3M	New
LADR Ladder Capital Corp.-REIT	0.01%	474,858	$5.3M	Add +19.7%
DOC Healthpeak Properties Inc.	0.01%	281,276	$5.3M	Add +20.3%
BF.B Brown-Forman Corp. Class B	0.01%	101,989	$5.3M	Reduce -15.7%
VCTR Victory Capital Holding - A	0.01%	123,932	$5.3M	Add +2.8%
ACWI iShares MSCI Acwi ETF	0.01%	47,578	$5.2M	New
LPG Dorian LPG Ltd.	0.01%	135,801	$5.2M	Add +919.0%
CCL Carnival Corp.	0.01%	319,008	$5.2M	Reduce -2.7%
BBIO Bridgebio Pharma Inc.	0.01%	167,976	$5.2M	Reduce -13.0%
SFL SFL Corp. Ltd.	0.01%	393,648	$5.2M	Add +1.8%
GKOS Glaukos Corp.	0.01%	55,012	$5.2M	Reduce -31.5%
VIAV Viavi Solutions Inc.	0.01%	565,457	$5.1M	Reduce -18.9%
KBH KB Home	0.01%	72,505	$5.1M	Reduce -51.4%
HUN Huntsman Corp.	0.01%	197,363	$5.1M	Reduce -23.7%
KMX Carmax Inc.	0.01%	58,894	$5.1M	Add +5.0%
VTRS Viatris Inc.	0.01%	429,611	$5.1M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	46,863	$5.1M	Reduce -95.2%
ESS Essex Property Trust Inc.	0.01%	20,832	$5.1M	Reduce -3.4%
ESLT Elbit Systems Ltd.	0.01%	24,227	$5.1M	Add +4.8%
HTH Hilltop Holdings Inc.	0.01%	162,280	$5.1M	Add +1.8%
DB Deutsche Bank AG-Registered	0.01%	322,691	$5.1M	Reduce -0.4%
SFNC Simmons First Natl Corp. Class A	0.01%	260,886	$5.1M	Add +7.4%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	999,316	$5.1M	Add +20.9%
BGC BGC Group Inc. Class A	0.01%	648,002	$5.0M	Add +1.1%
CVE Cenovus Energy Inc.	0.01%	251,565	$5.0M	Add +118.4%
SYM Symbotic Inc.	0.01%	111,570	$5.0M	New
OVV Ovintiv Inc.	0.01%	96,387	$5.0M	Reduce -2.1%
IVZ Invesco Ltd.	0.01%	301,258	$5.0M	Add +121.5%
AXTA Axalta Coating Systems Ltd.	0.01%	145,270	$5.0M	Add +46.1%
UAL United Airlines Holdings Inc.	0.01%	104,226	$5.0M	Reduce -3.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	217,643	$5.0M	Add +15.2%
DGX Quest Diagnostics Inc.	0.01%	37,246	$5.0M	Reduce -89.3%
CVLT Commvault Systems Inc.	0.01%	48,879	$5.0M	Add +176.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	65,088	$5.0M	Reduce -5.0%
RBA RB Global Inc.	0.01%	64,954	$4.9M	Reduce -6.1%
NBTB N B T Bancorp Inc.	0.01%	134,879	$4.9M	Add +1.9%
WBA Walgreens Boots Alliance Inc.	0.01%	228,008	$4.9M	Reduce -2.7%
PEN Penumbra Inc.	0.01%	22,102	$4.9M	Add +8.2%
DKS Dick's Sporting Goods Inc.	0.01%	21,929	$4.9M	Reduce -4.6%
DFIN Donnelley Financial Solution	0.01%	79,194	$4.9M	Reduce -85.5%
HEI.A Heico Corp. Class A	0.01%	31,881	$4.9M	Reduce -21.0%
AOS Smith (a.o.) Corp.	0.01%	54,834	$4.9M	Add +10.7%
KREF KKR Real Estate Finance Trus	0.01%	485,624	$4.9M	Add +3.2%
WYNN WYNN Resorts Ltd.	0.01%	47,724	$4.9M	Reduce -22.3%
MAA Mid-America Apartment Comm	0.01%	37,069	$4.9M	Reduce -3.1%
K Kellanova	0.01%	84,824	$4.9M	Reduce -3.3%
KNSL Kinsale Capital Group Inc.	0.01%	9,233	$4.8M	Reduce -5.2%
IWP iShares Russell Mid-Cap Grow	0.01%	42,135	$4.8M	Reduce -62.6%
FAF First American Financial	0.01%	78,596	$4.8M	Add +2.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	102,466	$4.8M	Reduce -39.3%
JWN Nordstrom Inc.	0.01%	235,373	$4.8M	Reduce -1.9%
DNB Dun & Bradstreet Holdings Inc.	0.01%	469,966	$4.7M	Add +61.4%
KEY Keycorp	0.01%	297,415	$4.7M	Reduce -3.2%
SNDX Syndax Pharmaceuticals Inc.	0.01%	197,024	$4.7M	Add +18.7%
EWBC East West Bancorp Inc.	0.01%	59,210	$4.7M	Reduce -1.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	17,527	$4.7M	Add +34.8%
DOLE Dole PLC	0.01%	391,853	$4.7M	Add +37.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	327,239	$4.7M	Reduce -5.3%
MNKD Mannkind Corp.	0.01%	1,029,450	$4.7M	Reduce -10.7%
POR Portland General Electric Co.	0.01%	110,920	$4.7M	Add +39.5%
EQT Eqt Corp.	0.01%	124,801	$4.6M	Reduce -45.6%
DVA Davita Inc.	0.01%	33,500	$4.6M	Reduce -4.7%
ROIV Roivant Sciences Ltd.	0.01%	438,155	$4.6M	Reduce -11.1%
PSN Parsons Corp.	0.01%	55,535	$4.6M	Reduce -5.3%
GEN Gen Digital Inc.	0.01%	205,360	$4.6M	Reduce -45.0%
UCB United Community Banks	0.01%	174,637	$4.6M	Add +42.8%
MTW Manitowoc Company Inc.	0.01%	324,918	$4.6M	Add +4.5%
RWT Redwood Trust Inc.	0.01%	719,129	$4.6M	Add +8.7%
CXT Crane NXT Co.	0.01%	73,913	$4.6M	Add +8.6%
BYD Boyd Gaming Corp.	0.01%	67,536	$4.5M	Add +1.1%
TPL Texas Pacific Land Corp.	0.01%	7,827	$4.5M	Reduce -3.4%
DNLI Denali Therapeutics Inc.	0.01%	220,638	$4.5M	Reduce -22.3%
LOPE Grand Canyon Education Inc.	0.01%	33,204	$4.5M	Add +6.3%
CAG Conagra Brands Inc.	0.01%	152,025	$4.5M	Reduce -19.5%
RUN Sunrun Inc.	0.01%	339,372	$4.5M	Add +67.1%
HWC Hancock Whitney Corp.	0.01%	97,127	$4.5M	Reduce -4.7%
CZR Caesars Entertainment Inc.	0.01%	102,120	$4.5M	Reduce -1.0%
NCLH Norwegian Cruise Line Holdin	0.01%	212,610	$4.4M	Add +24.6%
STM Stmicroelectronics NV-NY SHS	0.01%	102,530	$4.4M	No change
VERA Vera Therapeutics Inc.	0.01%	102,164	$4.4M	Add +642.4%
ACAD Acadia Pharmaceuticals Inc.	0.01%	238,011	$4.4M	Reduce -19.5%
BMI Badger Meter Inc.	0.00%	27,041	$4.4M	Add +12.9%
TGNA Tegna Inc.	0.00%	292,286	$4.4M	Add +0.8%
BAM Brookfield Asset Mgmt-A	0.00%	103,732	$4.4M	Add +636.8%
ALLY Ally Financial Inc.	0.00%	107,207	$4.4M	Reduce -29.7%
LNWO Light & Wonder Inc.	0.00%	42,086	$4.3M	Add +4.2%
IPG Interpublic Group of Cos Inc.	0.00%	130,397	$4.3M	Reduce -4.8%
AVNS Avanos Medical Inc.	0.00%	213,024	$4.2M	Add +30.2%
VMEO Vimeo Inc.	0.00%	1,036,494	$4.2M	Reduce -3.0%
BSY Bentley Systems Inc. Class B	0.00%	80,883	$4.2M	Reduce -83.6%
VCEL Vericel Corp.	0.00%	81,179	$4.2M	Add +2.4%
PL Planet Labs PBC	0.00%	1,650,883	$4.2M	Reduce -18.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	33,363	$4.2M	Reduce -3.2%
KIM Kimco Realty Corp.	0.00%	213,715	$4.2M	Reduce -1.2%
LNT Alliant Energy Corp.	0.00%	83,115	$4.2M	Reduce -1.8%
WRK Westrock Co.	0.00%	84,437	$4.2M	Reduce -3.7%
TEAM Atlassian Corp. Class A	0.00%	21,399	$4.2M	Reduce -96.0%
KN Knowles Corp.	0.00%	257,689	$4.1M	Add +1.6%
ZIP Ziprecruiter Inc. Class A	0.00%	359,865	$4.1M	Add +27.9%
RVTY Revvity Inc.	0.00%	39,343	$4.1M	Reduce -2.8%
PK Park Hotels & Resorts Inc.	0.00%	235,781	$4.1M	Add +781.7%
XRAY Dentsply Sirona Inc.	0.00%	123,606	$4.1M	Add +0.4%
BCC Boise Cascade Co.	0.00%	26,670	$4.1M	Reduce -16.1%
JEF Jefferies Financial Group Inc.	0.00%	91,736	$4.0M	Add +56.5%
TTC Toro Co.	0.00%	44,036	$4.0M	Reduce -3.4%
IBP Installed Building Products	0.00%	15,590	$4.0M	Reduce -21.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	32,095	$4.0M	Reduce -16.0%
NE Noble Corp. PLC	0.00%	82,926	$4.0M	Reduce -8.4%
AKR Acadia Realty Trust	0.00%	236,386	$4.0M	Reduce -20.6%
ETSY Etsy Inc.	0.00%	58,286	$4.0M	Reduce -6.5%
SM SM Energy Co.	0.00%	80,339	$4.0M	Reduce -10.9%
WT Wisdomtree Inc.	0.00%	435,606	$4.0M	Add +0.7%
OZK Bank Ozk	0.00%	87,434	$4.0M	Add +3.3%
UNIT Uniti Group LLC Com SHS	0.00%	671,003	$4.0M	Reduce -6.2%
H Hyatt Hotels Corp. Class A	0.00%	24,715	$3.9M	Add +38.8%
MFA Mfa Financial Inc.	0.00%	345,313	$3.9M	Reduce -3.9%
UDR Udr Inc.	0.00%	104,905	$3.9M	Reduce -3.1%
KROS Keros Therapeutics Inc.	0.00%	59,273	$3.9M	Add +76.2%
ATI Ati Inc.	0.00%	76,618	$3.9M	Reduce -11.2%
RKLB Rocket Lab USA Inc.	0.00%	949,175	$3.9M	Reduce -2.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	195,425	$3.9M	Add +109.9%
HII Huntington Ingalls Industrie	0.00%	13,235	$3.9M	Reduce -4.4%
INN Summit Hotel Properties Inc.	0.00%	592,202	$3.9M	Add +3.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	59,015	$3.9M	Add +20.1%
NWSA News Corp. Class A	0.00%	147,218	$3.9M	Add +11.5%
NNN NNN REIT Inc.	0.00%	90,007	$3.8M	Reduce -74.3%
CERS Cerus Corp.	0.00%	2,020,864	$3.8M	Reduce -22.1%
CXM Sprinklr Inc. Class A	0.00%	310,936	$3.8M	Reduce -0.1%
MTH Meritage Homes Corp.	0.00%	21,543	$3.8M	Reduce -4.5%
JNPR Juniper Networks Inc.	0.00%	101,749	$3.8M	Reduce -97.4%
SBRA Sabra Health Care REIT Inc.	0.00%	252,767	$3.7M	Add +31.7%
AROW Arrow Financial Corp.	0.00%	149,007	$3.7M	Add +14.7%
ARGX Argenx SE - ADR	0.00%	9,460	$3.7M	No change
OPK Opko Health Inc.	0.00%	3,090,765	$3.7M	Add +77.5%
DOCS Doximity Inc. Class A	0.00%	137,526	$3.7M	Reduce -4.3%
EVR Evercore Inc. Class A	0.00%	19,205	$3.7M	Reduce -4.0%
ROIC Retail Opportunity Investmen	0.00%	285,647	$3.7M	Add +2.4%
FIX Comfort Systems USA Inc.	0.00%	11,485	$3.6M	Reduce -18.4%
DAR Darling Ingredients Inc.	0.00%	78,208	$3.6M	Reduce -0.2%
QRVO Qorvo Inc.	0.00%	31,662	$3.6M	Reduce -3.5%
CNOB Connectone Bancorp Inc.	0.00%	184,888	$3.6M	Add +12.6%
BBWI Bath & Body Works Inc.	0.00%	72,056	$3.6M	Reduce -3.3%
FHN First Horizon Corp.	0.00%	231,934	$3.6M	Add +233.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	326,445	$3.6M	Reduce -14.3%
EXAS Exact Sciences Corp.	0.00%	51,583	$3.6M	Reduce -54.6%
EEM iShares MSCI Emerging Market	0.00%	86,112	$3.5M	Add +147.7%
GHC Graham Holdings Co. Class B	0.00%	4,585	$3.5M	Reduce -4.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	79,644	$3.5M	Reduce -21.9%
COOP Mr Cooper Group Inc.	0.00%	44,814	$3.5M	Reduce -9.5%
DAY Dayforce Inc.	0.00%	52,756	$3.5M	Reduce -2.0%
WFG West Fraser Timber Co. Ltd.	0.00%	40,375	$3.5M	Reduce -1.9%
SPSC SPS Commerce Inc.	0.00%	18,804	$3.5M	Reduce -12.4%
SHYF The Shyft Group Inc.	0.00%	279,395	$3.5M	Reduce -18.5%
AM Antero Midstream Corp.	0.00%	245,240	$3.4M	Add +213.5%
MOS The Mosaic Co.	0.00%	106,120	$3.4M	Reduce -3.9%
HPK Highpeak Energy Inc.	0.00%	217,984	$3.4M	Add +33.7%
TOL Toll Brothers Inc.	0.00%	26,419	$3.4M	Add +55.2%
KOS Kosmos Energy Ltd.	0.00%	573,111	$3.4M	Add +3.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	136,775	$3.4M	Add +20.9%
CUBE Cubesmart	0.00%	75,213	$3.4M	Reduce -1.9%
SPNS Sapiens International Corp.	0.00%	105,611	$3.4M	Add +30.4%
CPT Camden Property Trust	0.00%	34,387	$3.4M	Reduce -3.4%
TFX Teleflex Inc.	0.00%	14,954	$3.4M	Reduce -2.7%
CAR Avis Budget Group Inc.	0.00%	27,590	$3.4M	Add +1.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	148,981	$3.4M	Reduce -20.1%
INFA Informatica Inc. Class A	0.00%	95,773	$3.4M	New
MORN Morningstar Inc.	0.00%	10,869	$3.4M	Reduce -4.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	51,168	$3.3M	Add +58.3%
MUSA Murphy USA Inc.	0.00%	7,919	$3.3M	Reduce -11.4%
TRIP Tripadvisor Inc.	0.00%	119,215	$3.3M	Add +124.8%
ESRT Empire State Realty Trust-A	0.00%	326,533	$3.3M	Add +0.3%
YEXT Yext Inc.	0.00%	548,224	$3.3M	Add +18.0%
GRWG Growgeneration Corp.	0.00%	1,155,283	$3.3M	Add +38.4%
CTS CTS Corp.	0.00%	70,542	$3.3M	Add +1.4%
HSIC Henry Schein Inc.	0.00%	43,677	$3.3M	Reduce -4.5%
KTOS Kratos Defense & Security	0.00%	178,752	$3.3M	Reduce -1.6%
CHE Chemed Corp.	0.00%	5,056	$3.2M	Reduce -6.1%
LIVN Livanova PLC	0.00%	58,016	$3.2M	Reduce -5.2%
CTLT Catalent Inc.	0.00%	57,359	$3.2M	Reduce -2.6%
CHRD Chord Energy Corp.	0.00%	18,139	$3.2M	Reduce -36.6%
SE Sea Ltd.-ADR	0.00%	60,149	$3.2M	Add +0.6%
PBA Pembina Pipeline Corp.	0.00%	91,388	$3.2M	Add +17.4%
HRL Hormel Foods Corp.	0.00%	92,166	$3.2M	Reduce -25.6%
MLTX Moonlake Immunotherapeutics	0.00%	63,735	$3.2M	Reduce -12.8%
NLY Annaly Capital Management Inc.	0.00%	162,566	$3.2M	Reduce -1.6%
GMED Globus Medical Inc. Class A	0.00%	59,490	$3.2M	Reduce -33.8%
ETRN Equitrans Midstream Corp.	0.00%	254,256	$3.2M	Reduce -73.5%
AIT Applied Industrial Tech Inc.	0.00%	16,032	$3.2M	Reduce -43.1%
RHI Robert Half Inc.	0.00%	39,443	$3.1M	Reduce -6.4%
EXP Eagle Materials Inc.	0.00%	11,494	$3.1M	Reduce -8.2%
FN Fabrinet	0.00%	16,488	$3.1M	Reduce -5.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	63,205	$3.1M	Reduce -53.9%
HGV Hilton Grand Vacations Inc.	0.00%	64,961	$3.1M	Reduce -22.8%
YOU Clear Secure Inc. Class A	0.00%	143,623	$3.1M	Reduce -0.0%
OBK Origin Bancorp Inc.	0.00%	97,413	$3.0M	Add +12.9%
PATH Uipath Inc. Class A	0.00%	134,084	$3.0M	Reduce -3.5%
TU Telus Corp.	0.00%	188,940	$3.0M	Add +112.8%
ABG Asbury Automotive Group	0.00%	12,755	$3.0M	Reduce -12.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	140,962	$3.0M	Add +1.1%
CLNE Clean Energy Fuels Corp.	0.00%	1,116,842	$3.0M	Reduce -30.2%
KMT Kennametal Inc.	0.00%	119,449	$3.0M	Reduce -3.4%
LOGI Logitech International-Reg	0.00%	33,193	$3.0M	Add +10.4%
LNC Lincoln National Corp.	0.00%	93,145	$3.0M	Add +205.2%
STWD Starwood Property Trust Inc.	0.00%	146,113	$3.0M	Add +6.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	199,913	$3.0M	Add +24.1%
ARW Arrow Electronics Inc.	0.00%	22,874	$3.0M	Add +31.3%
ASND Ascendis Pharma A/S	0.00%	19,580	$3.0M	No change
ELS Equity Lifestyle Properties	0.00%	45,828	$3.0M	Reduce -4.5%
BCBP BCB Bancorp Inc.	0.00%	282,326	$3.0M	Add +36.6%
ACHR Archer Aviation Inc. Class A	0.00%	638,468	$2.9M	Reduce -64.6%
EGHT 8X8 Inc.	0.00%	1,089,636	$2.9M	Reduce -12.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	22,879	$2.9M	Reduce -3.8%
CVNA Carvana Co.	0.00%	33,457	$2.9M	Reduce -12.7%
GMS GMS Inc.	0.00%	30,209	$2.9M	Reduce -17.2%
ALT Altimmune Inc.	0.00%	288,273	$2.9M	Add +1305.9%
EXTR Extreme Networks Inc.	0.00%	252,090	$2.9M	Add +134.6%
PBF PBF Energy Inc. Class A	0.00%	50,306	$2.9M	Reduce -28.3%
FMC FMC Corp.	0.00%	45,291	$2.9M	Reduce -2.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	98,152	$2.9M	Reduce -29.0%
DINO HF Sinclair Corp.	0.00%	47,459	$2.9M	Reduce -53.3%
LYFT LYFT Inc. Class A	0.00%	147,778	$2.9M	Reduce -1.6%
PNW Pinnacle West Capital	0.00%	38,129	$2.8M	Reduce -69.2%
RNR Renaissancere Holdings Ltd.	0.00%	12,116	$2.8M	Reduce -0.6%
CNH CNH Industrial NV	0.00%	219,619	$2.8M	Reduce -28.2%
CASY Casey's General Stores Inc.	0.00%	8,922	$2.8M	Reduce -9.3%
AER Aercap Holdings NV	0.00%	32,656	$2.8M	Reduce -22.3%
M Macy's Inc.	0.00%	141,844	$2.8M	Reduce -11.7%
KYMR Kymera Therapeutics Inc.	0.00%	70,440	$2.8M	Reduce -3.5%
HCP Hashicorp Inc. Class A	0.00%	104,585	$2.8M	Add +35.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	64,940	$2.8M	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	62,770	$2.8M	Reduce -2.2%
PRI Primerica Inc.	0.00%	11,024	$2.8M	Reduce -7.5%
PCOR Procore Technologies Inc.	0.00%	33,889	$2.8M	Reduce -65.2%
OFIX Orthofix Medical Inc.	0.00%	191,554	$2.8M	Reduce -10.5%
PRO Pros Holdings Inc.	0.00%	76,534	$2.8M	Add +328.1%
MDU Mdu Resources Group Inc.	0.00%	109,768	$2.8M	Reduce -56.9%
HOUS Anywhere Real Estate Inc.	0.00%	446,379	$2.8M	Reduce -21.3%
APP AppLovin Corp. Class A	0.00%	39,763	$2.8M	Reduce -7.9%
GPK Graphic Packaging Holding Co.	0.00%	94,167	$2.7M	Reduce -8.0%
PRA Proassurance Corp.	0.00%	213,265	$2.7M	Add +0.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	121,792	$2.7M	Add +1.6%
PFS Provident Financial Services	0.00%	187,723	$2.7M	Add +20.6%
BIO Bio-Rad Laboratories-A	0.00%	7,903	$2.7M	Reduce -2.9%
LII Lennox International Inc.	0.00%	5,587	$2.7M	Reduce -6.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	174,667	$2.7M	Add +5.5%
UGI Ugi Corp.	0.00%	111,190	$2.7M	Reduce -54.3%
UDMY Udemy Inc.	0.00%	248,327	$2.7M	Add +24.2%
FCNCA First Citizens Bcshs Class A	0.00%	1,662	$2.7M	Reduce -3.9%
LAD Lithia Motors Inc.	0.00%	9,031	$2.7M	Add +4.0%
GSK GSK PLC-Spon ADR	0.00%	63,370	$2.7M	New
GSAT Globalstar Inc.	0.00%	1,845,821	$2.7M	Reduce -42.6%
MHO M/I Homes Inc.	0.00%	19,905	$2.7M	Reduce -9.4%
NPO Enpro Inc.	0.00%	16,041	$2.7M	Reduce -9.2%
SPXC SPX Technologies Inc.	0.00%	21,891	$2.7M	Reduce -13.2%
FMNB Farmers Natl Banc Corp.	0.00%	201,735	$2.7M	Add +9.9%
AEIS Advanced Energy Industries	0.00%	26,366	$2.7M	Reduce -9.4%
PBH Prestige Consumer Healthcare	0.00%	37,020	$2.7M	Reduce -9.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,813,868	$2.7M	Reduce -13.3%
BEN Franklin Templeton Inc.	0.00%	95,471	$2.7M	Add +2.3%
MASI Masimo Corp.	0.00%	18,246	$2.7M	Reduce -3.4%
SIG Signet Jewelers Ltd.	0.00%	26,745	$2.7M	Reduce -11.8%
RGLD Royal Gold Inc.	0.00%	21,787	$2.7M	Reduce -1.2%
APG Api Group Corp.	0.00%	67,453	$2.6M	Reduce -18.9%
PGNY Progyny Inc.	0.00%	69,131	$2.6M	Reduce -91.4%
RDN Radian Group Inc.	0.00%	78,715	$2.6M	Reduce -3.5%
AAXJ iShares MSCI All Country Asi	0.00%	38,837	$2.6M	Add +231.4%
WEX Wex Inc.	0.00%	11,068	$2.6M	Reduce -4.6%
ESAB Esab Corp.	0.00%	23,773	$2.6M	Reduce -3.4%
ALKT Alkami Technology Inc.	0.00%	106,583	$2.6M	Add +563.7%
IMVT Immunovant Inc.	0.00%	80,910	$2.6M	Reduce -4.5%
GT Goodyear Tire & Rubber Co.	0.00%	190,342	$2.6M	Add +17.9%
WTRG Essential Utilities Inc.	0.00%	70,190	$2.6M	Reduce -8.7%
AIRC Apartment Income REIT Co.	0.00%	79,747	$2.6M	Reduce -67.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	38,819	$2.6M	Reduce -4.2%
LSTR Landstar System Inc.	0.00%	13,398	$2.6M	Reduce -8.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	182,822	$2.6M	Reduce -0.1%
HAE Haemonetics Corp.	0.00%	30,181	$2.6M	Reduce -55.1%
CCEP Coca-Cola Europacific Partne	0.00%	36,819	$2.6M	Reduce -0.9%
RNG Ringcentral Inc. Class A	0.00%	74,105	$2.6M	Add +50.9%
NFE New Fortress Energy Inc.	0.00%	84,045	$2.6M	Add +52.6%
FOXA Fox Corp. Class A	0.00%	82,036	$2.6M	Reduce -5.2%
SEE Sealed Air Corp.	0.00%	68,833	$2.6M	Reduce -2.0%
ST Sensata Technologies Holdplc	0.00%	68,688	$2.5M	Reduce -15.9%
IOT Samsara Inc. Class A	0.00%	66,235	$2.5M	Add +33.2%
NABL N-Able Inc.	0.00%	191,262	$2.5M	Add +15.1%
MLI Mueller Industries Inc.	0.00%	46,178	$2.5M	Reduce -35.6%
CC The Chemours Co.	0.00%	94,789	$2.5M	Add +0.1%
PKST Peakstone Realty Trust	0.00%	153,529	$2.5M	Add +26.1%
FRT Federal Realty Invs Trust	0.00%	24,238	$2.5M	Reduce -3.6%
LPX Louisiana-Pacific Corp.	0.00%	29,491	$2.5M	Add +173.6%
CRUS Cirrus Logic Inc.	0.00%	26,711	$2.5M	Add +7.7%
RCI Rogers Communications Inc. Class B	0.00%	60,276	$2.5M	Reduce -1.9%
XPO Xpo Inc.	0.00%	20,242	$2.5M	Add +27.2%
CNX CNX Resources Corp.	0.00%	104,075	$2.5M	Reduce -9.3%
FOX Fox Corp. Class B	0.00%	86,030	$2.5M	Add +84.3%
SCI Service Corp. International	0.00%	33,064	$2.5M	Reduce -6.9%
APLE Apple Hospitality REIT Inc.	0.00%	149,227	$2.4M	Reduce -9.6%
BECN Beacon Roofing Supply Inc.	0.00%	24,843	$2.4M	Add +4.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	47,952	$2.4M	New
STC Stewart Information Services	0.00%	37,233	$2.4M	Add +241.1%
ARVN Arvinas Inc.	0.00%	58,519	$2.4M	Add +56.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	274,580	$2.4M	Add +537.2%
DV Doubleverify Holdings Inc.	0.00%	68,440	$2.4M	Add +7.8%
MKL Markel Group Inc.	0.00%	1,578	$2.4M	Reduce -5.3%
KSS Kohls Corp.	0.00%	81,615	$2.4M	Reduce -27.8%
UFPI Ufp Industries Inc.	0.00%	19,339	$2.4M	Reduce -18.2%
CRC California Resources Corp.	0.00%	43,149	$2.4M	Reduce -6.8%
FNF Fidelity National Financial	0.00%	44,766	$2.4M	Reduce -4.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	54,196	$2.3M	Reduce -29.5%
HAS Hasbro Inc.	0.00%	41,492	$2.3M	Reduce -2.8%
VONG Vanguard Russell 1000 Growth	0.00%	26,912	$2.3M	Add +12.9%
IWF iShares Russell 1000 Growth	0.00%	6,888	$2.3M	Reduce -1.4%
TKO Tko Group Holdings Inc.	0.00%	26,857	$2.3M	Reduce -84.7%
BLBD Blue Bird Corp.	0.00%	60,524	$2.3M	Add +535.6%
CYH Community Health Systems Inc.	0.00%	661,085	$2.3M	Reduce -25.4%
AMKR Amkor Technology Inc.	0.00%	71,735	$2.3M	Add +69.5%
CDP Copt Defense Properties	0.00%	95,466	$2.3M	Add +112.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	49,258	$2.3M	Reduce -8.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	380,419	$2.3M	Add +677.2%
CMA Comerica Inc.	0.00%	41,888	$2.3M	Reduce -2.7%
ATKR Atkore Inc.	0.00%	12,035	$2.3M	Reduce -83.7%
ENS Enersys	0.00%	24,187	$2.3M	Reduce -81.4%
APAM Artisan Partners Asset Ma -A	0.00%	49,913	$2.3M	Add +11.8%
PPLI People Inc. filed as IAC INC	0.00%	42,820	$2.3M	Add +351.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	144,623	$2.3M	Reduce -2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	58,854	$2.3M	Add +55.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	40,752	$2.3M	Reduce -1.8%
PB Prosperity Bancshares Inc.	0.00%	34,298	$2.3M	Reduce -0.5%
RXST Rxsight Inc.	0.00%	43,462	$2.2M	Reduce -3.1%
NTLA Intellia Therapeutics Inc.	0.00%	81,041	$2.2M	Reduce -14.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	27,968	$2.2M	Reduce -50.0%
TITN Titan Machinery Inc.	0.00%	88,912	$2.2M	Add +1.7%
MHK Mohawk Industries Inc.	0.00%	16,807	$2.2M	Reduce -2.8%
DYN Dyne Therapeutics Inc.	0.00%	76,934	$2.2M	Add +98.4%
HP Helmerich & Payne	0.00%	51,758	$2.2M	Reduce -12.2%
AGCO Agco Corp.	0.00%	17,603	$2.2M	Reduce -3.4%
KWR Quaker Chemical Corporation	0.00%	10,508	$2.2M	Reduce -7.0%
AMH American Homes 4 Rent- A	0.00%	58,574	$2.2M	Add +29.6%
SIGI Selective Insurance Group	0.00%	19,712	$2.2M	Reduce -18.1%
SFM Sprouts Farmers Market Inc.	0.00%	33,202	$2.1M	Reduce -18.3%
SNAP Snap Inc. Class A	0.00%	186,365	$2.1M	Add +19.0%
COHR Coherent Corp.	0.00%	35,096	$2.1M	Reduce -95.5%
MC Moelis & Co. Class A	0.00%	37,425	$2.1M	Reduce -11.0%
DUOL Duolingo	0.00%	9,609	$2.1M	Reduce -17.3%
FA First Advantage Corp.	0.00%	130,663	$2.1M	Add +4.3%
AAON Aaon Inc.	0.00%	24,032	$2.1M	Reduce -82.3%
MGNI Magnite Inc.	0.00%	196,898	$2.1M	Reduce -45.4%
CRS Carpenter Technology	0.00%	29,600	$2.1M	Add +3.8%
SHAK Shake Shack Inc. Class A	0.00%	20,050	$2.1M	Reduce -34.2%
SSB Southstate Bank Corp.	0.00%	24,510	$2.1M	Reduce -18.9%
YELP Yelp Inc.	0.00%	52,835	$2.1M	Reduce -7.0%
SRRK Scholar Rock Holding Corp.	0.00%	117,128	$2.1M	Add +428.1%
KNF Knife River Corp.	0.00%	25,565	$2.1M	Add +13.7%
WWD Woodward Inc.	0.00%	13,404	$2.1M	Reduce -64.5%
URBN Urban Outfitters Inc.	0.00%	47,466	$2.1M	Reduce -8.9%
SMPL The Simply Good Foods Co.	0.00%	60,362	$2.1M	Reduce -9.2%
ITRI Itron Inc.	0.00%	22,172	$2.1M	Reduce -11.6%
MAN Manpowergroup Inc.	0.00%	26,355	$2.0M	Add +189.3%
NOVT Novanta Inc.	0.00%	11,684	$2.0M	Reduce -18.3%
GAP The Gap Inc.	0.00%	73,874	$2.0M	Reduce -0.6%
TNC Tennant Co.	0.00%	16,644	$2.0M	Reduce -7.3%
ARDX Ardelyx Inc.	0.00%	275,690	$2.0M	Reduce -45.5%
PTGX Protagonist Therapeutics Inc.	0.00%	69,443	$2.0M	Add +60.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	61,548	$2.0M	Reduce -2.5%
NSIT Insight Enterprises Inc.	0.00%	10,586	$2.0M	Reduce -18.3%
IDCC Interdigital Inc.	0.00%	18,445	$2.0M	Add +24.3%
UAA Under Armour Inc. Class A	0.00%	265,686	$2.0M	Add +0.7%
KBR KBR Inc.	0.00%	30,792	$2.0M	Reduce -4.9%
ARKO Arko Corp.	0.00%	342,684	$2.0M	Add +1.9%
CRDO Credo Technology Group Holdi	0.00%	92,152	$2.0M	Add +106.2%
ENVA Enova International Inc.	0.00%	31,054	$2.0M	Reduce -7.2%
WEAV Weave Communications Inc.	0.00%	168,926	$1.9M	Add +460.0%
PARAA Paramount Global Class B	0.00%	164,685	$1.9M	Reduce -2.9%
W Wayfair Inc. Class A	0.00%	28,533	$1.9M	Add +6.7%
EXPO Exponent Inc.	0.00%	23,376	$1.9M	Reduce -13.0%
CPK Chesapeake Utilities Corp.	0.00%	17,917	$1.9M	Add +5.5%
FIGS Figs Inc. Class A	0.00%	385,956	$1.9M	Add +649.1%
WIRE Encore Wire Corp.	0.00%	7,314	$1.9M	Reduce -19.6%
PENN Penn Entertainment Inc.	0.00%	104,583	$1.9M	Reduce -24.6%
FIVN FIVE9 Inc.	0.00%	30,562	$1.9M	Reduce -88.0%
MAT Mattel Inc.	0.00%	95,483	$1.9M	Reduce -1.8%
OGE Oge Energy Corp.	0.00%	54,896	$1.9M	Add +0.7%
WPC WP Carey Inc.	0.00%	33,230	$1.9M	Reduce -13.9%
PLUS Eplus Inc.	0.00%	23,875	$1.9M	Reduce -17.1%
SNDR Schneider National Inc. Class B	0.00%	82,369	$1.9M	Add +24.4%
ARCB Arcbest Corp.	0.00%	13,069	$1.9M	Reduce -12.2%
ALK Alaska Air Group Inc.	0.00%	43,295	$1.9M	Add +31.2%
FFBC First Financial Bancorp	0.00%	82,590	$1.9M	Reduce -7.7%
LAND Gladstone Land Corp.	0.00%	138,801	$1.9M	Add +10.6%
TRU Transunion	0.00%	23,195	$1.9M	Reduce -5.5%
OFG Ofg Bancorp	0.00%	50,263	$1.9M	Reduce -6.8%
DXC DXC Technology Co.	0.00%	86,567	$1.8M	Add +15.5%
JXN Jackson Financial Inc. Class A	0.00%	27,651	$1.8M	Reduce -16.0%
HOG Harley-Davidson Inc.	0.00%	41,686	$1.8M	Reduce -5.2%
NYT New York Times Co. Class A	0.00%	41,828	$1.8M	Add +62.7%
PLNT Planet Fitness Inc. Class A	0.00%	28,790	$1.8M	Reduce -15.3%
CNMD Conmed Corp.	0.00%	22,452	$1.8M	Reduce -95.5%
CRSP Crispr Therapeutics AG	0.00%	26,346	$1.8M	No change
STNE Stoneco Ltd. Class A	0.00%	108,048	$1.8M	Reduce -16.6%
ZWS Zurn Elkay Water Solutions C	0.00%	53,608	$1.8M	Reduce -16.3%
FSS Federal Signal Corp.	0.00%	21,055	$1.8M	Reduce -18.5%
WSFS WSFS Financial Corp.	0.00%	39,565	$1.8M	Reduce -3.3%
TRNO Terreno Realty Corp.	0.00%	26,812	$1.8M	Reduce -17.3%
SITE Siteone Landscape Supply Inc.	0.00%	10,180	$1.8M	Reduce -5.9%
CTRE Caretrust REIT Inc.	0.00%	72,671	$1.8M	Reduce -7.1%
SCCO Southern Copper Corp.	0.00%	16,593	$1.8M	Reduce -9.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	62,213	$1.8M	Add +11.5%
BWXT BWX Technologies Inc.	0.00%	17,186	$1.8M	Reduce -6.5%
AEO American Eagle Outfitters	0.00%	68,015	$1.8M	Reduce -13.3%
SXI Standex International Corp.	0.00%	9,566	$1.7M	Reduce -8.4%
PLTK Playtika Holding Corp.	0.00%	246,943	$1.7M	Reduce -46.0%
VNT Vontier Corp.	0.00%	38,312	$1.7M	Reduce -56.7%
DIOD Diodes Inc.	0.00%	24,482	$1.7M	Reduce -11.8%
ACI Albertsons Cos Inc. Class A	0.00%	80,434	$1.7M	Reduce -11.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	30,296	$1.7M	Reduce -3.8%
ALHC Alignment Healthcare Inc.	0.00%	345,478	$1.7M	Add +10.4%
CADE Cadence Bank	0.00%	59,054	$1.7M	Reduce -18.6%
KFY Korn Ferry	0.00%	25,876	$1.7M	Reduce -12.8%
WSC Willscot Holdings Corp.	0.00%	36,592	$1.7M	Reduce -40.9%
MTSI Macom Technology Solutions H	0.00%	17,787	$1.7M	Reduce -18.0%
FL Foot Locker Inc.	0.00%	59,226	$1.7M	Reduce -15.7%
GPI Group 1 Automotive Inc.	0.00%	5,770	$1.7M	Reduce -14.9%
PLAB Photronics Inc.	0.00%	59,412	$1.7M	Reduce -7.1%
ALRM Alarm.com Holdings Inc.	0.00%	23,063	$1.7M	Reduce -32.5%
HOOD Robinhood Markets Inc. Class A	0.00%	82,992	$1.7M	Reduce -1.5%
FWONK Liberty Media Corp. Class C	0.00%	25,376	$1.7M	Reduce -6.6%
PRVA Privia Health Group Inc.	0.00%	84,758	$1.7M	Add +0.7%
LIND Lindblad Expeditions Holding	0.00%	177,403	$1.7M	Reduce -26.8%
COHU Cohu Inc.	0.00%	49,679	$1.7M	Reduce -4.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	93,364	$1.7M	Reduce -51.3%
BANR Banner Corporation	0.00%	34,445	$1.7M	Reduce -6.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	73,181	$1.7M	Reduce -13.7%
VFC VF Corp.	0.00%	107,354	$1.6M	Reduce -2.8%
BC Brunswick Corp.	0.00%	17,046	$1.6M	Reduce -1.6%
NVS Novartis AG-Sponsored ADR	0.00%	16,995	$1.6M	Reduce -38.0%
ONB Old National Bancorp	0.00%	94,281	$1.6M	Reduce -19.2%
HXL Hexcel Corp.	0.00%	22,505	$1.6M	Reduce -86.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	188,817	$1.6M	Add +138.0%
VGR Vector Group Ltd.	0.00%	149,303	$1.6M	Reduce -6.6%
WKC World Kinect Corp.	0.00%	61,424	$1.6M	Reduce -7.7%
CBT Cabot Corp.	0.00%	17,576	$1.6M	Reduce -19.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	58,433	$1.6M	Reduce -5.1%
MOG.A Moog Inc. Class A	0.00%	10,117	$1.6M	Reduce -17.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	62,196	$1.6M	Reduce -14.1%
TVTX Travere Therapeutics Inc.	0.00%	207,782	$1.6M	Add +607.2%
CHH Choice Hotels Intl Inc.	0.00%	12,639	$1.6M	Reduce -3.6%
CNI Canadian Natl Railway Co.	0.00%	12,079	$1.6M	Add +51.6%
SCSC Scansource Inc.	0.00%	36,117	$1.6M	Reduce -5.8%
ANDE The Andersons Inc.	0.00%	27,704	$1.6M	Reduce -6.3%
OI O-I Glass Inc.	0.00%	95,155	$1.6M	Reduce -74.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	15,021	$1.6M	Reduce -20.6%
RAMP Liveramp Holdings Inc.	0.00%	45,434	$1.6M	Reduce -9.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,234	$1.6M	Reduce -18.4%
ABR Arbor Realty Trust Inc.	0.00%	117,281	$1.6M	Reduce -9.1%
GATX Gatx Corp.	0.00%	11,558	$1.5M	Reduce -18.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	45,406	$1.5M	Reduce -62.9%
OII Oceaneering Intl Inc.	0.00%	66,064	$1.5M	Reduce -25.4%
APPF Appfolio Inc. Class A	0.00%	6,261	$1.5M	Reduce -18.2%
SWX Southwest Gas Holdings Inc.	0.00%	20,269	$1.5M	Reduce -33.4%
AXSM Axsome Therapeutics Inc.	0.00%	19,287	$1.5M	Reduce -10.9%
X United States Steel Corp.	0.00%	37,717	$1.5M	Reduce -14.2%
AMR Alpha Metallurgical Resource	0.00%	4,638	$1.5M	Add +0.6%
M D C HLDGS INC	0.00%	24,353	$1.5M	Reduce -75.8%
JANX Janux Therapeutics Inc.	0.00%	40,653	$1.5M	New
FLO Flowers Foods Inc.	0.00%	64,205	$1.5M	Reduce -42.5%
KRG Kite Realty Group Trust	0.00%	70,159	$1.5M	Reduce -30.2%
BTU Peabody Energy Corp.	0.00%	62,674	$1.5M	Add +36.8%
HOMB Home Bancshares Inc.	0.00%	61,463	$1.5M	Reduce -19.8%
SAM Boston Beer Company Inc. Class A	0.00%	4,959	$1.5M	Reduce -3.7%
PECO Phillips Edison & Company Inc.	0.00%	42,026	$1.5M	Reduce -16.9%
UBSI United Bankshares Inc.	0.00%	42,119	$1.5M	Reduce -19.2%
VRTS Virtus Investment Partners	0.00%	6,049	$1.5M	Reduce -7.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	22,663	$1.5M	Reduce -3.4%
ACA Arcosa Inc.	0.00%	17,386	$1.5M	Reduce -15.9%
CVCO Cavco Industries Inc.	0.00%	3,735	$1.5M	Reduce -9.6%
OXM Oxford Industries Inc.	0.00%	13,257	$1.5M	Reduce -7.4%
AMN Amn Healthcare Services Inc.	0.00%	23,717	$1.5M	Reduce -10.5%
ALIT Alight Inc. Class A	0.00%	150,497	$1.5M	Reduce -13.7%
DRH Diamondrock Hospitality Co.	0.00%	153,812	$1.5M	Add +83.3%
SKYW Skywest Inc.	0.00%	21,360	$1.5M	Add +1.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	129,587	$1.5M	Add +1067.3%
VSTO Vista Outdoor Inc.	0.00%	44,721	$1.5M	Reduce -9.2%
HLNE Hamilton Lane Inc. Class A	0.00%	12,999	$1.5M	Reduce -17.6%
GBCI Glacier Bancorp Inc.	0.00%	36,294	$1.5M	Reduce -18.8%
DAN Dana Inc.	0.00%	114,409	$1.5M	Reduce -4.3%
DY Dycom Industries Inc.	0.00%	10,103	$1.5M	Reduce -12.1%
ALGM Allegro Microsystems Inc.	0.00%	53,144	$1.4M	Reduce -44.0%
POWL Powell Industries Inc.	0.00%	9,990	$1.4M	Add +24.3%
MCY Mercury General Corp.	0.00%	27,544	$1.4M	Reduce -6.8%
MTRN Materion Corp.	0.00%	10,785	$1.4M	Reduce -13.4%
AVAV Aerovironment Inc.	0.00%	9,250	$1.4M	Reduce -23.7%
BIPC Brookfield Infrastructure-A	0.00%	39,338	$1.4M	Reduce -17.7%
YUMC Yum China Holdings Inc.	0.00%	35,667	$1.4M	Reduce -21.8%
RRC Range Resources Corp.	0.00%	41,111	$1.4M	Reduce -54.2%
OWL Blue Owl Capital Inc.	0.00%	75,049	$1.4M	Reduce -4.1%
EPAC Enerpac Tool Group Corp.	0.00%	39,615	$1.4M	Reduce -9.5%
BNTX Biontech SE-ADR	0.00%	15,305	$1.4M	No change
MATX Matson Inc.	0.00%	12,553	$1.4M	Reduce -18.3%
AWI Armstrong World Industries	0.00%	11,326	$1.4M	Reduce -6.7%
LRN Stride Inc.	0.00%	22,273	$1.4M	Add +3.9%
MBC Masterbrand Inc.	0.00%	74,702	$1.4M	Reduce -16.8%
FFIN First Finl Bankshares Inc.	0.00%	42,664	$1.4M	Reduce -18.2%
TNET Trinet Group Inc.	0.00%	10,564	$1.4M	Reduce -17.8%
TDW Tidewater Inc.	0.00%	15,192	$1.4M	Reduce -19.3%
AEL American National Group Inc.	0.00%	24,796	$1.4M	Reduce -18.7%
STBA S & T Bancorp Inc.	0.00%	43,091	$1.4M	Reduce -6.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	42,467	$1.4M	Add +155.1%
OSK Oshkosh Corp.	0.00%	11,039	$1.4M	Reduce -11.0%
ATR Aptargroup Inc.	0.00%	9,559	$1.4M	Reduce -90.2%
NJR New Jersey Resources Corp.	0.00%	31,932	$1.4M	Reduce -18.1%
AGO Assured Guaranty Ltd.	0.00%	15,628	$1.4M	Reduce -60.7%
TILE Interface Inc.	0.00%	81,024	$1.4M	Reduce -5.7%
NX Quanex Building Products	0.00%	35,444	$1.4M	Add +68.2%
UE Urban Edge Properties	0.00%	78,763	$1.4M	Reduce -5.7%
AMWD American Woodmark Corp.	0.00%	13,365	$1.4M	Reduce -1.6%
BRC Brady Corporation Class A	0.00%	22,864	$1.4M	No change
RPRX Royalty Pharma PLC Class A	0.00%	44,599	$1.4M	Reduce -4.1%
MTN Vail Resorts Inc.	0.00%	6,051	$1.3M	Reduce -6.2%
MRUS Merus NV	0.00%	29,850	$1.3M	Reduce -68.2%
EHC Encompass Health Corp.	0.00%	16,276	$1.3M	Reduce -8.2%
NVCR Novocure Ltd.	0.00%	85,906	$1.3M	Reduce -46.3%
BCO The Brink's Co.	0.00%	14,488	$1.3M	Reduce -21.6%
NXST Nexstar Media Group Inc.	0.00%	7,735	$1.3M	Reduce -8.9%
ADUS Addus Homecare Corp.	0.00%	12,892	$1.3M	Reduce -8.1%
CG The Carlyle Group Inc.	0.00%	28,399	$1.3M	Reduce -7.3%
SXC Suncoke Energy Inc.	0.00%	118,066	$1.3M	Reduce -6.0%
CLSK Cleanspark Inc.	0.00%	62,543	$1.3M	Add +4.8%
VVV Valvoline Inc.	0.00%	29,683	$1.3M	Reduce -13.0%
LBRDK Liberty Broadband-C	0.00%	23,091	$1.3M	Reduce -7.1%
MSA Msa Safety Inc.	0.00%	6,825	$1.3M	Reduce -6.4%
SMG Scotts Miracle-Gro Co.	0.00%	17,689	$1.3M	Reduce -2.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,342	$1.3M	Reduce -18.9%
AUTL Autolus Therapeutics PLC	0.00%	205,225	$1.3M	New
FTI Technipfmc PLC	0.00%	51,986	$1.3M	Reduce -4.2%
EEFT Euronet Worldwide Inc.	0.00%	11,857	$1.3M	Reduce -13.3%
RGNX Regenxbio Inc.	0.00%	61,340	$1.3M	Add +34.5%
SANM Sanmina Corp.	0.00%	20,737	$1.3M	Reduce -18.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	95,686	$1.3M	Add +34.5%
FTDR Frontdoor Inc.	0.00%	39,190	$1.3M	Add +22.3%
CUBI Customers Bancorp Inc.	0.00%	24,047	$1.3M	Reduce -7.8%
GFF Griffon Corp.	0.00%	17,368	$1.3M	Reduce -17.1%
REXR Rexford Industrial Realty Inc.	0.00%	25,277	$1.3M	Reduce -21.4%
ITGR Integer Holdings Corp.	0.00%	10,874	$1.3M	Reduce -18.8%
BDC Belden Inc.	0.00%	13,641	$1.3M	Reduce -19.8%
RLI Rli Corp.	0.00%	8,489	$1.3M	Reduce -8.1%
RXRX Recursion Pharmaceuticals-A	0.00%	126,292	$1.3M	Add +54.5%
SYNA Synaptics Inc.	0.00%	12,899	$1.3M	Reduce -17.9%
WIX Wix.com Ltd.	0.00%	9,118	$1.3M	Reduce -0.5%
CAKE The Cheesecake Factory Inc.	0.00%	34,652	$1.3M	Reduce -9.9%
DBRG Digitalbridge Group Inc.	0.00%	64,996	$1.3M	Reduce -11.3%
MTUS Metallus Inc.	0.00%	55,924	$1.2M	Add +2.9%
EAT Brinker International Inc.	0.00%	25,046	$1.2M	Reduce -11.6%
ERIE Erie Indemnity Company Class A	0.00%	3,094	$1.2M	Reduce -84.9%
KAI Kadant Inc.	0.00%	3,781	$1.2M	Reduce -18.1%
CBZ Cbiz Inc.	0.00%	15,746	$1.2M	Reduce -19.1%
CABO Cable One Inc.	0.00%	2,915	$1.2M	Add +4.4%
ROCK Gibraltar Industries Inc.	0.00%	15,302	$1.2M	Reduce -4.7%
WABC Westamerica Bancorporation	0.00%	25,146	$1.2M	Reduce -6.8%
PCH Potlatchdeltic Corp.	0.00%	26,068	$1.2M	Reduce -17.6%
PAYO Payoneer Global Inc.	0.00%	252,134	$1.2M	Add +1.4%
MAC The Macerich Co.	0.00%	70,976	$1.2M	Reduce -18.1%
SGRY Surgery Partners Inc.	0.00%	40,725	$1.2M	Add +35.1%
ESGR Enstar Group Ltd.	0.00%	3,903	$1.2M	Reduce -18.5%
LEGN Legend Biotech Corp.-ADR	0.00%	21,605	$1.2M	Reduce -56.0%
BEAM Beam Therapeutics Inc.	0.00%	36,630	$1.2M	Reduce -11.3%
PRG Prog Holdings Inc.	0.00%	34,954	$1.2M	Reduce -1.9%
GLATFELTER CORP	0.00%	600,297	$1.2M	Reduce -36.8%
KNX Knight-Swift Transportation	0.00%	21,795	$1.2M	Reduce -7.7%
BL Blackline Inc.	0.00%	18,516	$1.2M	Reduce -17.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	22,325	$1.2M	Reduce -17.9%
DXPE DXP Enterprises Inc.	0.00%	22,155	$1.2M	Reduce -6.5%
PMT Pennymac Mortgage Investment	0.00%	80,270	$1.2M	Reduce -8.0%
IRT Independence Realty Trust Inc.	0.00%	73,023	$1.2M	Reduce -18.3%
CSW CSW Industrials Inc.	0.00%	5,018	$1.2M	Reduce -18.6%
SLG SL Green Realty Corp.	0.00%	21,242	$1.2M	Reduce -17.5%
SBSI Southside Bancshares Inc.	0.00%	40,023	$1.2M	Reduce -5.6%
OTTR Otter Tail Corp.	0.00%	13,473	$1.2M	Reduce -18.6%
REYN Reynolds Consumer Products I	0.00%	40,738	$1.2M	Reduce -4.4%
IRTC Irhythm Holdings Inc.	0.00%	10,012	$1.2M	Reduce -18.4%
HCC Warrior Met Coal Inc.	0.00%	19,110	$1.2M	Reduce -7.9%
FSLY Fastly Inc. Class A	0.00%	88,640	$1.1M	Reduce -8.0%
WSR Whitestone REIT	0.00%	91,286	$1.1M	Reduce -5.3%
PEGA Pegasystems Inc.	0.00%	17,721	$1.1M	Reduce -3.4%
GRBK Green Brick Partners Inc.	0.00%	18,933	$1.1M	Add +24.8%
KALU Kaiser Aluminum Corp.	0.00%	12,738	$1.1M	Reduce -8.5%
NOVAQ Sunnova Energy International	0.00%	185,679	$1.1M	Reduce -27.1%
STAA Staar Surgical Co.	0.00%	29,725	$1.1M	Reduce -10.0%
CWK Cushman & Wakefield UK Holdc	0.00%	108,734	$1.1M	Reduce -9.2%
SEIC Sei Investments Company	0.00%	15,787	$1.1M	Reduce -9.9%
EPC Edgewell Personal Care Co.	0.00%	29,207	$1.1M	Add +45.3%
SIRI Sirius XM Holdings Inc.	0.00%	290,223	$1.1M	Add +228.4%
STNG Scorpio Tankers Inc.	0.00%	15,716	$1.1M	Reduce -19.3%
NEOG Neogen Corp.	0.00%	71,070	$1.1M	Reduce -18.5%
MXL Maxlinear Inc.	0.00%	60,019	$1.1M	Reduce -5.0%
HTZ Hertz Global Hldgs Inc.	0.00%	143,037	$1.1M	Add +11.7%
VRRM Verra Mobility Corp.	0.00%	44,723	$1.1M	Reduce -19.6%
SFBS Servisfirst Bancshares Inc.	0.00%	16,824	$1.1M	Reduce -18.0%
HLI Houlihan Lokey Inc.	0.00%	8,701	$1.1M	Reduce -8.9%
OUT Outfront Media Inc.	0.00%	66,358	$1.1M	Add +13.9%
WDFC WD-40 Co.	0.00%	4,398	$1.1M	Reduce -18.6%
LBRT Liberty Energy Inc.	0.00%	53,690	$1.1M	Reduce -18.2%
AXONICS INC	0.00%	16,112	$1.1M	Reduce -95.0%
CPF Central Pacific Financial Co.	0.00%	56,054	$1.1M	Reduce -4.3%
GIII G-III Apparel Group Ltd.	0.00%	38,100	$1.1M	Add +66.3%
CRGX Cargo Therapeutics Inc.	0.00%	49,327	$1.1M	New
KTB Kontoor Brands Inc.	0.00%	18,197	$1.1M	Reduce -19.1%
RH RH	0.00%	3,147	$1.1M	Add +14.6%
WHR Whirlpool Corp.	0.00%	9,131	$1.1M	Reduce -55.9%
STRL Sterling Infrastructure Inc.	0.00%	9,884	$1.1M	Reduce -18.1%
NAVI Navient Corp.	0.00%	62,553	$1.1M	Add +0.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	10,374	$1.1M	Reduce -18.0%
PRTA Prothena Corp. PLC	0.00%	43,674	$1.1M	Reduce -5.6%
PCRX Pacira Biosciences Inc.	0.00%	36,995	$1.1M	Add +9.2%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	67,993	$1.1M	Reduce -4.9%
RIVN Rivian Automotive Inc. Class A	0.00%	97,552	$1.1M	Add +17.4%
WHD Cactus Inc. Class A	0.00%	21,319	$1.1M	Reduce -17.6%
UNF Unifirst Corp.	0.00%	6,151	$1.1M	Add +2.2%
ARLO Arlo Technologies Inc.	0.00%	84,074	$1.1M	Reduce -6.4%
CP Canadian Pacific Kansas City	0.00%	12,030	$1.1M	Add +7.4%
CNK Cinemark Holdings Inc.	0.00%	58,713	$1.1M	Reduce -20.5%
BLKB Blackbaud Inc.	0.00%	14,228	$1.1M	Reduce -18.4%
GPRE Green Plains Inc.	0.00%	45,458	$1.1M	Reduce -8.2%
WD Walker & Dunlop Inc.	0.00%	10,367	$1.0M	Reduce -18.4%
VC Visteon Corp.	0.00%	8,899	$1.0M	Reduce -19.1%
GES Guess? Inc.	0.00%	33,057	$1.0M	Reduce -7.0%
WBS Webster Financial Corp.	0.00%	20,488	$1.0M	Reduce -4.3%
RLJ RLJ Lodging Trust	0.00%	87,766	$1.0M	Add +38.3%
ABCB Ameris Bancorp	0.00%	21,422	$1.0M	Reduce -19.4%
SNX TD Synnex Corp.	0.00%	9,153	$1.0M	Reduce -4.1%
MGPI MGP Ingredients Inc.	0.00%	11,943	$1.0M	Add +4.6%
SR Spire Inc.	0.00%	16,730	$1.0M	Reduce -19.1%
MIDD Middleby Corp.	0.00%	6,376	$1.0M	Reduce -4.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	15,366	$1.0M	Reduce -8.4%
BFAM Bright Horizons Family Solut	0.00%	9,026	$1.0M	Reduce -6.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	27,172	$1.0M	Reduce -20.0%
ARMK Aramark	0.00%	31,418	$1.0M	Add +4.2%
SF Stifel Financial Corp.	0.00%	13,068	$1.0M	Reduce -69.8%
SAIC Science Applications Inte	0.00%	7,827	$1.0M	Reduce -9.4%
FRPT Freshpet Inc.	0.00%	8,792	$1.0M	Reduce -3.8%
NGVT Ingevity Corp.	0.00%	21,285	$1.0M	Reduce -10.8%
CABA Cabaletta Bio Inc.	0.00%	59,498	$1.0M	Add +327.1%
KELYA Kelly Services Inc. Class A	0.00%	40,424	$1.0M	Reduce -6.7%
HL Hecla Mining Co.	0.00%	209,260	$1.0M	Reduce -79.9%
AFRM Affirm Holdings Inc.	0.00%	26,972	$1.0M	Reduce -4.4%
LRMR Larimar Therapeutics Inc.	0.00%	131,712	$1000K	Add +1048.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	18,799	$997K	Add +43.1%
PSMT Pricesmart Inc.	0.00%	11,854	$996K	Reduce -11.6%
NWS News Corp. Class B	0.00%	36,676	$992K	Reduce -5.0%
LCII Lci Industries	0.00%	8,057	$991K	Reduce -18.2%
FRSH Freshworks Inc. Class A	0.00%	54,260	$988K	Reduce -84.1%
SKT Tanger Inc.	0.00%	33,381	$986K	Reduce -18.0%
MGRC McGrath Rentcorp	0.00%	7,983	$985K	Reduce -20.1%
DLB Dolby Laboratories Inc. Class A	0.00%	11,714	$981K	Reduce -98.1%
PI Impinj Inc.	0.00%	7,626	$979K	Reduce -17.1%
BNL Broadstone Net Lease Inc.	0.00%	62,471	$979K	Reduce -65.6%
UTL Unitil Corp.	0.00%	18,680	$978K	Reduce -24.6%
NEO Neogenomics Inc.	0.00%	62,038	$975K	Add +0.0%
WU Western Union Co.	0.00%	69,740	$975K	Reduce -7.5%
GRAB Grab Holdings Ltd. Class A	0.00%	309,903	$973K	Add +0.1%
OHI Omega Healthcare Investors	0.00%	30,734	$972K	Add +0.2%
MCRI Monarch Casino & Resort Inc.	0.00%	12,966	$972K	Reduce -7.6%
PRDO Perdoceo Education Corp.	0.00%	55,266	$970K	Reduce -7.7%
AX Axos Financial Inc.	0.00%	17,951	$970K	Reduce -19.3%
HIMS Hims & Hers Health Inc.	0.00%	62,486	$967K	Reduce -80.8%
CERE Cerevel Therapeutics Holding	0.00%	22,820	$965K	Reduce -64.4%
ICFI Icf International Inc.	0.00%	6,401	$964K	Reduce -18.2%
AZEK The Azek Co. Inc.	0.00%	19,173	$963K	Add +0.7%
ADNT Adient PLC	0.00%	29,202	$961K	Reduce -20.5%
RDNT Radnet Inc.	0.00%	19,722	$960K	Reduce -17.1%
AIN Albany Intl Corp. Class A	0.00%	10,260	$959K	Reduce -17.8%
FCPT Four Corners Property Trust	0.00%	39,031	$955K	Reduce -11.7%
ENV Envestnet Inc.	0.00%	16,475	$954K	Reduce -17.3%
IIPR Innovative Industrial Proper	0.00%	9,182	$951K	Reduce -17.6%
ZD Ziff Davis Inc.	0.00%	15,071	$950K	Reduce -65.3%
BROOKLINE BANCORP INC	0.00%	95,110	$947K	Reduce -6.4%
TCBI Texas Capital Bancshares Inc.	0.00%	15,313	$943K	Reduce -19.5%
ARCH Arch Resources Inc.	0.00%	5,842	$939K	Reduce -18.4%
MQ Marqeta Inc.	0.00%	157,231	$937K	Reduce -19.4%
VOYA Voya Financial Inc.	0.00%	12,663	$936K	Reduce -6.6%
BF.A Brown-Forman Corp. Class A	0.00%	17,632	$934K	Reduce -3.5%
CCOI Cogent Communications Holdin	0.00%	14,286	$933K	Reduce -17.5%
MGEE Mge Energy Inc.	0.00%	11,843	$932K	Reduce -20.6%
EFC Ellington Financial Inc.	0.00%	78,914	$932K	Reduce -16.0%
VSH Vishay Intertechnology Inc.	0.00%	40,930	$928K	Reduce -19.6%
CRBG Corebridge Financial Inc.	0.00%	32,269	$927K	Reduce -8.5%
DOOR Masonite International Corp.	0.00%	7,029	$924K	Reduce -20.2%
STAG Stag Industrial Inc.	0.00%	24,011	$923K	Reduce -32.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	105,907	$922K	Reduce -8.8%
SVC Service Pptys TR	0.00%	135,612	$919K	Reduce -7.7%
NOV Nov Inc.	0.00%	46,989	$917K	Reduce -4.4%
RBC RBC Bearings Inc.	0.00%	3,386	$915K	Reduce -4.4%
SONO Sonos Inc.	0.00%	47,993	$915K	Reduce -9.4%
RELY Remitly Global Inc.	0.00%	43,940	$911K	Reduce -15.8%
ABM Abm Industries Inc.	0.00%	20,320	$907K	Reduce -86.4%
ESE Esco Technologies Inc.	0.00%	8,456	$905K	Reduce -18.3%
Z Zillow Group Inc. Class C	0.00%	18,550	$905K	Reduce -4.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	61,762	$905K	Reduce -18.1%
CCS Century Communities Inc.	0.00%	9,282	$896K	Reduce -18.5%
AROC Archrock Inc.	0.00%	45,509	$895K	Reduce -18.6%
HUDSON PAC PPTYS INC	0.00%	138,695	$894K	Reduce -18.3%
HUBG Hub Group Inc. Class A	0.00%	20,687	$894K	Reduce -17.9%
HELE Helen of Troy Ltd.	0.00%	7,749	$893K	Reduce -17.6%
TNL Travel + Leisure Co.	0.00%	18,225	$892K	Reduce -70.2%
CWEN Clearway Energy Inc. Class C	0.00%	38,692	$892K	Add +277.2%
PRLB Proto Labs Inc.	0.00%	24,911	$891K	Reduce -0.6%
BZ Kanzhun Ltd. - ADR	0.00%	50,801	$891K	Add +11.4%
SLCA US Silica Holdings Inc.	0.00%	71,492	$887K	Reduce -6.7%
HRMY Harmony Biosciences Holdings	0.00%	26,399	$886K	Add +5.0%
APGE Apogee Therapeutics Inc.	0.00%	13,333	$886K	Add +63.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	58,563	$884K	Add +3.1%
ATMU Atmus Filtration Technologie	0.00%	27,372	$883K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	11,470	$880K	Reduce -6.1%
CWT California Water Service Grp	0.00%	18,907	$879K	Reduce -17.0%
MYGN Myriad Genetics Inc.	0.00%	41,121	$877K	Reduce -11.9%
NTB Bank of N.T. Butterfield&son	0.00%	27,311	$874K	Reduce -10.6%
CATY Cathay General Bancorp	0.00%	23,047	$872K	Reduce -17.0%
PII Polaris Inc.	0.00%	8,699	$871K	Reduce -6.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,860	$871K	Reduce -17.8%
CIEN Ciena Corp.	0.00%	17,598	$870K	Reduce -6.1%
CNXN PC Connection Inc.	0.00%	13,194	$870K	Reduce -6.4%
FLYW Flywire Corp.-Voting	0.00%	34,859	$865K	Reduce -15.1%
BPOP Popular Inc.	0.00%	9,819	$865K	Reduce -4.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,944	$863K	Reduce -18.8%
FTRE Fortrea Holdings Inc.	0.00%	21,493	$863K	Add +1.1%
RIOT Riot Platforms Inc.	0.00%	70,309	$861K	Reduce -51.9%
BXC Bluelinx Holdings Inc.	0.00%	6,584	$858K	Reduce -10.2%
PLXS Plexus Corp.	0.00%	9,035	$857K	Reduce -17.9%
LXP LXP Industrial Trust	0.00%	94,388	$851K	Reduce -17.7%
ALPN Alpine Immune Sciences Inc.	0.00%	21,475	$851K	Add +64.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	10,743	$851K	Reduce -4.4%
AGNC AGNC Investment Corp.	0.00%	85,875	$850K	Reduce -86.8%
COLD Americold Realty Trust Inc.	0.00%	34,040	$848K	Add +0.6%
CONSOL ENERGY INC	0.00%	10,088	$845K	Reduce -26.4%
UEC Uranium Energy Corp.	0.00%	124,647	$841K	Reduce -16.4%
VSTS Vestis Corp.	0.00%	43,545	$839K	Add +23.5%
DORM Dorman Products Inc.	0.00%	8,695	$838K	Reduce -18.4%
ECPG Encore Capital Group Inc.	0.00%	18,372	$838K	Reduce -8.5%
RXO Rxo Inc.	0.00%	38,197	$835K	Reduce -29.2%
IPAR Interparfums Inc.	0.00%	5,944	$835K	Reduce -19.1%
SOFI Sofi Technologies Inc.	0.00%	114,152	$833K	Reduce -2.4%
CBU Community Financial System I	0.00%	17,347	$833K	Reduce -19.0%
WAL Western Alliance Bancorp	0.00%	12,949	$831K	Reduce -96.2%
MOV Movado Group Inc.	0.00%	29,708	$830K	Reduce -4.0%
CEVA Ceva Inc.	0.00%	36,466	$828K	Reduce -4.9%
BARNES GROUP INC	0.00%	22,286	$828K	Reduce -77.4%
SMP Standard Motor Prods	0.00%	24,659	$827K	Reduce -6.5%
PDFS PDF Solutions Inc.	0.00%	24,504	$825K	Reduce -8.7%
GVA Granite Construction Inc.	0.00%	14,440	$825K	Reduce -18.8%
CLDX Celldex Therapeutics Inc.	0.00%	19,630	$824K	Add +5.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,951	$821K	Add +23.1%
FULT Fulton Financial Corp.	0.00%	51,595	$820K	Reduce -19.7%
UVV Universal Corp.	0.00%	15,812	$818K	Reduce -5.9%
DGII Digi International Inc.	0.00%	25,542	$816K	Reduce -8.6%
JBLU Jetblue Airways Corp.	0.00%	109,776	$815K	Reduce -18.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	48,972	$810K	Add +99.2%
BLMN Bloomin' Brands Inc.	0.00%	28,230	$810K	Reduce -49.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	109,993	$810K	Reduce -4.0%
NVST Envista Holdings Corp.	0.00%	37,814	$808K	Add +82.5%
LMAT Lemaitre Vascular Inc.	0.00%	12,169	$808K	Reduce -9.8%
VTLE Vital Energy Inc.	0.00%	15,342	$806K	Add +27.2%
XRX Xerox Holdings Corp.	0.00%	44,998	$805K	Reduce -1.7%
SG Sweetgreen Inc. Class A	0.00%	31,865	$805K	Reduce -18.0%
UHAL U-Haul Holding Co.	0.00%	11,911	$804K	Reduce -2.3%
SIX Six Flags Entertainment Corp.	0.00%	30,389	$800K	Add +6.2%
THO Thor Industries Inc.	0.00%	6,814	$800K	Reduce -6.4%
INFN Infinera Corp.	0.00%	132,532	$799K	Reduce -10.6%
CFR Cullen/Frost Bankers Inc.	0.00%	7,089	$798K	Reduce -4.4%
AAP Advance Auto Parts Inc.	0.00%	9,343	$795K	Reduce -4.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,729	$794K	Reduce -95.7%
ACVA Acv Auctions Inc. Class A	0.00%	42,305	$794K	Reduce -31.1%
AN Autonation Inc.	0.00%	4,792	$793K	Reduce -39.4%
TME Tencent Music Entertainm-ADR	0.00%	70,865	$793K	Add +35.3%
CVBF CVB Financial Corp.	0.00%	44,389	$792K	Reduce -27.8%
BFH Bread Financial Holdings Inc.	0.00%	21,226	$790K	Reduce -37.0%
LGIH Lgi Homes Inc.	0.00%	6,789	$790K	Reduce -18.4%
CALM Cal-Maine Foods Inc.	0.00%	13,365	$787K	Reduce -13.8%
CALX Calix Inc.	0.00%	23,690	$786K	Reduce -76.5%
GLNG Golar LNG Ltd.	0.00%	32,647	$785K	Reduce -19.9%
GH Guardant Health Inc.	0.00%	38,036	$785K	Reduce -15.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	30,249	$784K	Reduce -23.4%
OSCR Oscar Health Inc. Class A	0.00%	52,593	$782K	Reduce -16.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	126,679	$780K	Add +6.6%
AGM Federal Agric MTG Corp. Class C	0.00%	3,956	$779K	Reduce -15.9%
GIB Cgi Inc.	0.00%	7,042	$778K	Reduce -3.8%
IRON Disc Medicine Inc.	0.00%	12,473	$777K	Add +248.6%
CR Crane Co.	0.00%	5,746	$776K	Reduce -4.4%
JBI Janus International Group Inc.	0.00%	51,251	$775K	Reduce -17.2%
HAFC Hanmi Financial Corporation	0.00%	48,674	$775K	Reduce -5.8%
VTOL Bristow Group Inc.	0.00%	28,463	$774K	Reduce -6.1%
PNFP Pinnacle Financial Partners	0.00%	9,011	$774K	Reduce -80.6%
PRGS Progress Software Corp.	0.00%	14,492	$773K	Reduce -39.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	32,107	$771K	Reduce -76.2%
DOCN Digitalocean Holdings Inc.	0.00%	20,168	$770K	Reduce -20.4%
TRN Trinity Industries Inc.	0.00%	27,612	$769K	Reduce -15.4%
CNXC Concentrix Corp.	0.00%	11,612	$769K	Reduce -65.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	35,576	$768K	New
SDRL Seadrill Limited	0.00%	15,264	$768K	Reduce -24.4%
TMDX Transmedics Group Inc.	0.00%	10,366	$766K	Reduce -18.1%
WLK Westlake Corp.	0.00%	5,011	$766K	Reduce -11.8%
OSIS Osi Systems Inc.	0.00%	5,346	$764K	Reduce -16.6%
CRVL Corvel Corp.	0.00%	2,899	$762K	Reduce -18.8%
XNCR Xencor Inc.	0.00%	34,419	$762K	Add +13.1%
EZPW Ezcorp Inc. Class A	0.00%	66,981	$759K	No change
SPTN Spartannash Co.	0.00%	37,535	$759K	Reduce -6.2%
INDB Independent Bank Corp.	0.00%	14,569	$758K	Reduce -18.4%
TRST Trustco Bank Corp. NY	0.00%	26,866	$757K	Reduce -5.3%
ZION Zions Bancorp NA	0.00%	17,426	$756K	Reduce -69.3%
BRZE Braze Inc. Class A	0.00%	17,061	$756K	Reduce -18.0%
MIR Mirion Technologies Inc.	0.00%	66,449	$756K	Reduce -18.3%
VREX Varex Imaging Corp.	0.00%	41,726	$755K	Reduce -7.5%
CLDT Chatham Lodging Trust	0.00%	74,634	$755K	Add +53.5%
ALG Alamo Group Inc.	0.00%	3,287	$751K	Reduce -31.9%
PRIM Primoris Services Corp.	0.00%	17,628	$750K	Reduce -17.9%
PFSI Pennymac Financial Services	0.00%	8,231	$750K	Reduce -19.6%
HLIT Harmonic Inc.	0.00%	55,668	$748K	Reduce -12.4%
SHO Sunstone Hotel Investors Inc.	0.00%	67,015	$747K	Reduce -19.1%
PHIN Phinia Inc.	0.00%	19,378	$745K	Reduce -1.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,969	$741K	Reduce -7.3%
CARG Cargurus Inc.	0.00%	31,915	$737K	Reduce -19.0%
FIBK First Interstate Bancsys-A	0.00%	27,058	$736K	Reduce -18.6%
ENB Enbridge Inc.	0.00%	20,255	$733K	Reduce -1.9%
DEI Douglas Emmett Inc.	0.00%	52,577	$729K	Reduce -18.9%
OGN Organon & Co.	0.00%	38,768	$729K	Add +21.2%
FIZZ National Beverage Corp.	0.00%	15,346	$728K	Reduce -70.7%
XPER Xperi Inc.	0.00%	60,332	$728K	Reduce -5.2%
SLVM Sylvamo Corp.	0.00%	11,754	$726K	Reduce -18.2%
VOO Vanguard S&P 500 ETF	0.00%	1,509	$725K	No change
FOXF Fox Factory Holding Corp.	0.00%	13,924	$725K	Reduce -18.2%
INSW International Seaways Inc.	0.00%	13,529	$720K	Reduce -18.3%
BATRK Atlanta Braves Holdings in-C	0.00%	18,397	$719K	Reduce -14.5%
FYBR Frontier Communications Pare	0.00%	29,324	$718K	Reduce -4.4%
CENTA Central Garden and Pet Co. Class A	0.00%	19,428	$717K	Add +6.8%
PJT PJT Partners Inc. Class A	0.00%	7,588	$715K	Reduce -19.4%
JJSF J & J Snack Foods Corp.	0.00%	4,928	$712K	Reduce -19.3%
IBCP Independent Bank Corp. - Mich	0.00%	28,086	$712K	Reduce -4.6%
ZEUS Olympic Steel Inc.	0.00%	10,030	$711K	Add +34.7%
GME Gamestop Corp. Class A	0.00%	56,731	$710K	Reduce -1.9%
DTM DT Midstream Inc.	0.00%	11,621	$710K	Reduce -91.4%
SBCF Seacoast Banking Corp.	0.00%	27,878	$708K	Reduce -17.5%
PTCT PTC Therapeutics Inc.	0.00%	24,256	$706K	Reduce -15.4%
UPWK Upwork Inc.	0.00%	57,295	$702K	Reduce -1.3%
PZZA Papa John's Intl Inc.	0.00%	10,547	$702K	Reduce -18.8%
GDEN Golden Entertainment Inc.	0.00%	19,034	$701K	Reduce -11.0%
EYPT Eyepoint Inc.	0.00%	33,887	$700K	Add +209.8%
FOR Forestar Group Inc.	0.00%	17,420	$700K	Reduce -8.5%
MTZ Mastec Inc.	0.00%	7,446	$694K	Reduce -4.4%
SNV Synovus Financial Corp.	0.00%	17,319	$694K	Reduce -4.4%
HNI Hni Corp.	0.00%	15,354	$693K	Reduce -18.4%
TGTX TG Therapeutics Inc.	0.00%	45,536	$693K	Reduce -17.2%
HLMN Hillman Solutions Corp.	0.00%	65,060	$692K	Reduce -15.8%
AGL Agilon Health Inc.	0.00%	113,322	$691K	Reduce -3.5%
FRME First Merchants Corp.	0.00%	19,798	$691K	Reduce -18.6%
CERT Certara Inc.	0.00%	38,640	$691K	Reduce -15.7%
WGO Winnebago Industries	0.00%	9,336	$691K	Reduce -19.1%
HEES H&E Equipment Services Inc.	0.00%	10,754	$690K	Reduce -17.6%
ENR Energizer Holdings Inc.	0.00%	23,411	$689K	Reduce -18.0%
ECHO Echostar Corp. Class A	0.00%	48,362	$689K	Reduce -22.1%
PBI Pitney Bowes Inc.	0.00%	158,962	$688K	Add +5.4%
MYE Myers Industries Inc.	0.00%	29,640	$687K	Reduce -7.8%
STR Sitio Royalties Corp. Class A	0.00%	27,566	$681K	Reduce -15.1%
BKU Bankunited Inc.	0.00%	24,333	$681K	Reduce -75.6%
LEG Leggett & Platt Inc.	0.00%	35,481	$679K	Add +18.5%
UCTT Ultra Clean Holdings Inc.	0.00%	14,783	$679K	Reduce -18.1%
PARR Par Pacific Holdings Inc.	0.00%	18,286	$678K	Reduce -17.5%
TNDM Tandem Diabetes Care Inc.	0.00%	19,081	$676K	Reduce -2.4%
JHG Janus Henderson Group PLC	0.00%	20,530	$675K	Reduce -10.0%
TOWN Towne Bank	0.00%	23,900	$671K	Reduce -17.6%
ROG Rogers Corp.	0.00%	5,648	$670K	Reduce -18.7%
PD Pagerduty Inc.	0.00%	29,552	$670K	Reduce -16.3%
CORT Corcept Therapeutics Inc.	0.00%	26,572	$669K	Reduce -17.5%
AIR Aar Corp.	0.00%	11,178	$669K	Reduce -18.9%
ICL Icl Group Ltd.	0.00%	125,931	$668K	Add +0.1%
HBI Hanesbrands Inc.	0.00%	115,087	$668K	Reduce -18.5%
VRNT Verint Systems Inc.	0.00%	20,120	$667K	Reduce -20.3%
JOE The St Joe Co.	0.00%	11,505	$667K	Reduce -17.0%
PRK Park National Corp.	0.00%	4,889	$664K	Reduce -17.1%
TPG TPG Inc.	0.00%	14,849	$664K	Add +7.2%
VMI Valmont Industries	0.00%	2,898	$662K	Reduce -4.2%
GEF Greif Inc. Class A	0.00%	9,579	$661K	Reduce -17.7%
PRKS United Parks & Resorts Inc.	0.00%	11,754	$661K	Reduce -18.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,848	$660K	Reduce -19.6%
CMCO Columbus McKinnon Corp.	0.00%	14,778	$659K	Reduce -10.3%
PRCT Procept Biorobotics Corp.	0.00%	13,315	$658K	Reduce -15.9%
BANC Banc of California Inc.	0.00%	43,218	$657K	Reduce -18.4%
CCRN Cross Country Healthcare Inc.	0.00%	35,042	$656K	Reduce -3.9%
THS Treehouse Foods Inc.	0.00%	16,789	$654K	Reduce -19.4%
WAFD Wafd Inc.	0.00%	22,521	$654K	Reduce -14.1%
TDS Telephone and Data Systems	0.00%	40,689	$652K	Reduce -12.0%
BANF Bancfirst Corp.	0.00%	7,403	$652K	Reduce -17.3%
TWST Twist Bioscience Corp.	0.00%	18,933	$650K	Reduce -16.4%
AVDX Avidxchange Holdings Inc.	0.00%	49,254	$648K	Reduce -17.5%
FCF First Commonwealth Finl Corp.	0.00%	46,406	$646K	Reduce -12.8%
DK Delek US Holdings Inc.	0.00%	21,002	$646K	Reduce -20.7%
FUSN Fusion Pharmaceuticals Inc.	0.00%	30,280	$646K	New
CNS Cohen & Steers Inc.	0.00%	8,390	$645K	Reduce -17.8%
HR Healthcare Realty Trust Inc.	0.00%	45,499	$644K	Reduce -4.4%
UPST Upstart Holdings Inc.	0.00%	23,927	$643K	Reduce -17.7%
BAP Credicorp Ltd.	0.00%	3,792	$642K	Reduce -26.9%
PRFT Perficient Inc.	0.00%	11,404	$642K	Reduce -17.4%
LAUR Laureate Education Inc.	0.00%	44,011	$641K	Reduce -16.3%
UVE Universal Insurance Holdings	0.00%	31,507	$640K	Reduce -6.3%
AZZ Azz Inc.	0.00%	8,273	$640K	Reduce -17.4%
CMRE Costamare Inc.	0.00%	56,206	$638K	Reduce -7.3%
SCL Stepan Co.	0.00%	7,050	$635K	Reduce -17.8%
BMBL Bumble Inc. Class A	0.00%	55,739	$633K	Add +35.7%
CSR Centerspace	0.00%	11,067	$632K	Add +74.4%
KOP Koppers Holdings Inc.	0.00%	11,452	$632K	Add +35.6%
DAWN Day One Biopharmaceuticals I	0.00%	38,198	$631K	Reduce -10.9%
STEP Stepstone Group Inc. Class A	0.00%	17,638	$630K	Reduce -17.8%
SPR Spirit Aerosystems Hold Class A	0.00%	17,422	$628K	Add +5.9%
AMBA Ambarella Inc.	0.00%	12,363	$628K	Reduce -17.6%
WOR Worthington Enterprises Inc.	0.00%	10,078	$627K	Reduce -16.9%
IDA Idacorp Inc.	0.00%	6,745	$627K	Reduce -7.1%
RNAM Avidity Biosciences Inc.	0.00%	24,521	$626K	Reduce -16.3%
SNEX Stonex Group Inc.	0.00%	8,901	$625K	Reduce -17.4%
TALO Talos Energy Inc.	0.00%	44,850	$625K	Add +1.5%
SAH Sonic Automotive Inc. Class A	0.00%	10,855	$618K	Reduce -9.5%
UPBD Upbound Group Inc.	0.00%	17,551	$618K	Reduce -20.3%
OPLN Openlane Inc.	0.00%	35,663	$617K	Reduce -18.1%
THRM Gentherm Inc.	0.00%	10,705	$616K	Reduce -18.8%
HOV Hovnanian Enterprises-A	0.00%	3,926	$616K	Reduce -8.9%
FNB FNB Corp.	0.00%	43,692	$616K	Reduce -2.4%
JELD Jeld-Wen Holding Inc.	0.00%	28,961	$615K	Reduce -17.0%
CPRI Capri Holdings Ltd.	0.00%	13,540	$613K	Reduce -4.4%
SDGR Schrodinger Inc.	0.00%	22,685	$612K	Reduce -19.4%
VTYX Ventyx Biosciences Inc.	0.00%	111,169	$611K	Add +486.6%
OEC Orion SA	0.00%	25,989	$611K	Reduce -13.8%
VNO Vornado Realty Trust	0.00%	21,170	$609K	Reduce -4.4%
PTON Peloton Interactive Inc. Class A	0.00%	141,936	$608K	Reduce -78.2%
HVT Haverty Furniture	0.00%	17,821	$608K	Reduce -6.2%
HURN Huron Consulting Group Inc.	0.00%	6,289	$608K	Reduce -19.1%
RY Royal Bank of Canada	0.00%	6,000	$605K	Reduce -8.4%
PEB Pebblebrook Hotel Trust	0.00%	39,232	$605K	Reduce -19.3%
ASTH Astrana Health Inc.	0.00%	14,371	$603K	Reduce -16.8%
EQC Equity Commonwealth	0.00%	31,959	$603K	Reduce -15.1%
HTO H2O America filed as SJW GROUP	0.00%	10,634	$602K	Reduce -16.5%
MLKN Millerknoll Inc.	0.00%	24,274	$601K	Reduce -18.9%
COUR Coursera Inc.	0.00%	42,638	$598K	Reduce -33.0%
XPRO Expro Group Holdings NV	0.00%	29,928	$598K	Reduce -15.3%
ADT Adt Inc.	0.00%	88,646	$596K	Add +9.8%
SQSP Squarespace Inc. Class A	0.00%	16,302	$594K	Reduce -82.1%
HAYW Hayward Holdings Inc.	0.00%	38,764	$593K	Add +133.2%
SLGN Silgan Holdings Inc.	0.00%	12,218	$593K	Reduce -11.1%
UFPT Ufp Technologies Inc.	0.00%	2,351	$593K	Reduce -17.9%
KD Kyndryl Holdings Inc.	0.00%	27,199	$592K	Reduce -4.4%
OMCL Omnicell Inc.	0.00%	20,240	$592K	Reduce -3.6%
IVT Inventrust Properties Corp.	0.00%	22,973	$591K	Reduce -17.4%
RNST Renasant Corp.	0.00%	18,829	$590K	Reduce -17.3%
TFIN Triumph Financial Inc.	0.00%	7,417	$588K	Reduce -17.1%
UFCS United Fire Group Inc.	0.00%	26,993	$588K	New
GPOR Gulfport Energy Corp.	0.00%	3,663	$587K	Reduce -16.7%
EVRI Everi Holdings Inc.	0.00%	58,268	$586K	Reduce -10.0%
RYN Rayonier Inc.	0.00%	17,582	$584K	Reduce -4.4%
GLBE Global-E Online Ltd.	0.00%	16,075	$584K	Add +9.4%
SMTC Semtech Corp.	0.00%	21,192	$583K	Reduce -17.4%
SRCL Stericycle Inc.	0.00%	11,030	$582K	Reduce -7.4%
COTY Coty Inc. Class A	0.00%	48,600	$581K	Reduce -25.3%
WSBC Wesbanco Inc.	0.00%	19,480	$581K	Reduce -17.9%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	20,060	$581K	Reduce -16.9%
THG Hanover Insurance Group Inc./	0.00%	4,251	$579K	Reduce -47.5%
TRMK Trustmark Corp.	0.00%	20,527	$577K	Reduce -17.5%
PLRX Pliant Therapeutics Inc.	0.00%	38,691	$576K	Reduce -8.6%
TGI Triumph Group Inc.	0.00%	38,327	$576K	Reduce -30.0%
TPB Turning Point Brands Inc.	0.00%	19,595	$574K	Reduce -7.3%
EYE National Vision Holdings Inc.	0.00%	25,884	$574K	Reduce -17.2%
THR Thermon Group Holdings Inc.	0.00%	17,450	$571K	Reduce -25.5%
TMCI Treace Medical Concepts Inc.	0.00%	43,646	$570K	Add +137.8%
BIRK Birkenstock Holding PLC	0.00%	12,040	$569K	Reduce -10.1%
GERN Geron Corp.	0.00%	171,947	$567K	Reduce -15.8%
TBBK The Bancorp Inc.	0.00%	16,929	$566K	Reduce -19.0%
GDOT Green Dot Corp. Class A	0.00%	60,663	$566K	Reduce -5.8%
GEO The Geo Group Inc.	0.00%	39,643	$560K	Reduce -18.7%
ARIS WATER SOLUTIONS INC-A	0.00%	39,486	$559K	Reduce -6.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	20,656	$556K	Reduce -15.6%
LKFN Lakeland Financial Corp.	0.00%	8,387	$556K	Reduce -17.3%
RAPT THERAPEUTICS INC	0.00%	61,834	$555K	Reduce -3.1%
CHGG Chegg Inc.	0.00%	73,182	$554K	Reduce -10.8%
OPEN Opendoor Technologies Inc.	0.00%	182,487	$553K	Reduce -17.3%
RMR RMR Group Inc./the - A	0.00%	22,919	$550K	Reduce -5.6%
IBTX Independent Bank Group Inc.	0.00%	12,042	$550K	Reduce -18.2%
LAZ Lazard Inc.	0.00%	13,108	$549K	Reduce -4.4%
USPH U.S. Physical Therapy Inc.	0.00%	4,857	$548K	Reduce -16.3%
INMD Inmode Ltd.	0.00%	25,309	$547K	Reduce -17.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	18,394	$546K	Reduce -4.4%
PAG Penske Automotive Group Inc.	0.00%	3,356	$544K	Reduce -8.1%
APPN Appian Corp. Class A	0.00%	13,586	$543K	Reduce -17.1%
SSTK Shutterstock Inc.	0.00%	11,841	$542K	Reduce -12.9%
LILAK Liberty Latin Americ Class C	0.00%	77,503	$542K	Reduce -13.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	33,941	$541K	Reduce -15.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,021	$540K	Reduce -8.0%
LZB La-Z-Boy Inc.	0.00%	14,258	$536K	Reduce -17.7%
ARI Apollo Commercial Real Estat	0.00%	48,081	$536K	Reduce -17.2%
WTM White Mountains Insurance GP	0.00%	297	$533K	Reduce -4.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	14,829	$533K	Reduce -18.5%
CMPR Cimpress PLC	0.00%	6,007	$532K	Reduce -16.5%
GOLDEN OCEAN GROUP LTD	0.00%	40,933	$530K	Reduce -17.6%
TTMI TTM Technologies	0.00%	33,847	$530K	Reduce -17.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	35,255	$529K	Reduce -21.2%
VCYT Veracyte Inc.	0.00%	23,851	$529K	Reduce -17.6%
NVRI Enviri Corp.	0.00%	57,724	$528K	Reduce -9.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,062	$528K	Reduce -16.3%
DVAX Dynavax Technologies Corp.	0.00%	42,505	$527K	Reduce -17.8%
DDS Dillards Inc. Class A	0.00%	1,117	$527K	Reduce -20.6%
GBX Greenbrier Companies Inc.	0.00%	10,105	$526K	Reduce -18.3%
IONQ Ionq Inc.	0.00%	52,697	$526K	Reduce -17.9%
RGP Resources Connection Inc.	0.00%	39,968	$526K	Reduce -6.2%
BAND Bandwidth Inc. Class A	0.00%	28,723	$524K	Reduce -5.6%
CODI Compass Diversified Holdings	0.00%	21,702	$522K	Reduce -17.0%
AU Anglogold Ashanti PLC	0.00%	23,360	$521K	Reduce -42.9%
LUMN Lumen Technologies Inc.	0.00%	333,567	$520K	Reduce -17.3%
PRGO Perrigo Co. PLC	0.00%	16,159	$520K	Reduce -4.4%
CBRL Cracker Barrel Old Country	0.00%	7,149	$520K	Reduce -18.1%
COMP Compass Inc. Class A	0.00%	144,210	$519K	Reduce -13.6%
DHT DHT Holdings Inc.	0.00%	45,137	$519K	Reduce -18.6%
NHC National Healthcare Corp.	0.00%	5,466	$517K	Add +3.9%
HMN Horace Mann Educators	0.00%	13,956	$516K	Reduce -17.7%
MSGE Madison Square Garden Entert	0.00%	13,148	$516K	Reduce -19.8%
EFSC Enterprise Financial Service	0.00%	12,684	$514K	Reduce -15.7%
OCFC Oceanfirst Financial Corp.	0.00%	31,251	$513K	Reduce -6.3%
LQDT Liquidity Services Inc.	0.00%	27,547	$512K	Reduce -6.0%
CACC Credit Acceptance Corp.	0.00%	926	$511K	Reduce -8.8%
HTLF Heartland Financial USA Inc.	0.00%	14,474	$509K	Reduce -18.0%
ENOV Enovis Corp.	0.00%	8,107	$506K	Reduce -7.7%
ADAM Adamas Trust Inc.	0.00%	70,029	$504K	Add +85.4%
NWL Newell Brands Inc.	0.00%	62,738	$504K	Add +1.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,000	$503K	No change
BHF Brighthouse Financial Inc.	0.00%	9,765	$503K	Reduce -4.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	36,502	$501K	Reduce -21.0%
BORR Borr Drilling Ltd.	0.00%	73,030	$500K	Reduce -18.1%
KURA Kura Oncology Inc.	0.00%	23,424	$500K	Reduce -19.7%
THRY Thryv Holdings Inc.	0.00%	22,457	$499K	Reduce -9.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	23,802	$498K	Reduce -35.7%
CNNE Cannae Holdings Inc.	0.00%	22,395	$498K	Reduce -22.0%
CENT Central Garden & Pet Co.	0.00%	11,624	$498K	Reduce -9.6%
AKRO Akero Therapeutics Inc.	0.00%	19,693	$497K	Reduce -3.0%
GNL Global Net Lease Inc.	0.00%	64,010	$497K	Reduce -76.9%
FBNC First Bancorp	0.00%	13,765	$497K	Reduce -16.2%
NMRK Newmark Group Inc. Class A	0.00%	44,730	$496K	Reduce -19.4%
JBGS JBG Smith Properties	0.00%	30,871	$495K	Reduce -25.0%
HLIO Helios Technologies Inc.	0.00%	11,082	$495K	Reduce -17.5%
HWKN Hawkins Inc.	0.00%	6,448	$495K	Reduce -18.4%
SHC Sotera Health Co.	0.00%	41,164	$494K	Add +20.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,127	$494K	Add +1.6%
NWBI Northwest Bancshares Inc.	0.00%	42,334	$493K	Reduce -17.9%
NTCT Netscout Systems Inc.	0.00%	22,441	$490K	Reduce -18.3%
GFS Globalfoundries Inc.	0.00%	9,396	$490K	Reduce -4.4%
RC Ready Capital Corp.	0.00%	53,272	$486K	Reduce -16.4%
CCC CCC Intelligent Solutions Ho	0.00%	40,666	$486K	Add +61.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	40,077	$486K	Reduce -6.0%
COLB Columbia Banking System Inc.	0.00%	24,902	$482K	Reduce -4.4%
LMB Limbach Holdings Inc.	0.00%	11,557	$479K	Reduce -6.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12,671	$477K	Reduce -14.2%
AEM Agnico Eagle Mines Ltd.	0.00%	7,940	$474K	Add +23.2%
VICR Vicor Corp.	0.00%	12,391	$474K	Reduce -11.6%
KNTK Kinetik Holdings Inc.	0.00%	11,846	$472K	Add +60.5%
CAL Caleres Inc.	0.00%	11,463	$470K	Reduce -18.2%
ADMA Adma Biologics Inc.	0.00%	71,162	$470K	Reduce -17.7%
LOB Live Oak Bancshares Inc.	0.00%	11,305	$469K	Reduce -17.6%
BGS B&G Foods Inc.	0.00%	40,898	$468K	Add +41.2%
ATRC Atricure Inc.	0.00%	15,349	$467K	Reduce -17.8%
TNK Teekay Tankers Ltd. Class A	0.00%	7,968	$465K	Reduce -17.6%
ACMR Acm Research Inc. Class A	0.00%	15,968	$465K	Reduce -17.6%
VAC Marriott Vacations World	0.00%	4,305	$464K	Reduce -4.4%
SYBT Stock Yards Bancorp Inc.	0.00%	9,479	$464K	Reduce -17.1%
EVBG Everbridge Inc.	0.00%	13,297	$463K	Reduce -42.1%
DO Diamond Offshore Drilling Inc.	0.00%	33,844	$462K	Reduce -17.5%
PETQ Petiq Inc.	0.00%	25,227	$461K	Add +25.0%
RBBN Ribbon Communications Inc.	0.00%	143,649	$460K	Reduce -3.8%
MATW Matthews Intl Corp. Class A	0.00%	14,737	$458K	Reduce -4.7%
NWN Northwest Natural Holding Co.	0.00%	12,303	$458K	Reduce -17.5%
NBHC National Bank Hold Class A	0.00%	12,588	$454K	Reduce -16.8%
WLY Wiley (john) & Sons Class A	0.00%	11,899	$454K	Reduce -19.6%
HOPE Hope Bancorp Inc.	0.00%	39,257	$452K	Reduce -18.4%
LTH Life Time Group Holdings Inc.	0.00%	28,895	$448K	Reduce -9.5%
SCHL Scholastic Corp.	0.00%	11,891	$448K	Add +5.7%
HTHT H World Group Ltd.-ADR	0.00%	11,564	$448K	Reduce -19.3%
KMPR Kemper Corp.	0.00%	7,209	$446K	Reduce -4.4%
SBH Sally Beauty Holdings Inc.	0.00%	35,869	$445K	Reduce -17.1%
BUSE First Busey Corp.	0.00%	18,482	$444K	Reduce -16.3%
UTZ Utz Brands Inc.	0.00%	24,094	$444K	Reduce -18.5%
ATHM Autohome Inc.-ADR	0.00%	16,917	$444K	Reduce -3.8%
DNUT Krispy Kreme Inc.	0.00%	29,108	$443K	Reduce -16.8%
CHEF The Chefs' Warehouse Inc.	0.00%	11,723	$441K	Reduce -16.3%
KFRC Kforce Inc.	0.00%	6,235	$440K	Reduce -20.9%
JACK Jack in the Box Inc.	0.00%	6,416	$439K	Reduce -57.8%
WOLF Wolfspeed Inc.	0.00%	14,853	$438K	Reduce -4.4%
CUZ Cousins Properties Inc.	0.00%	18,124	$436K	Reduce -4.4%
LNN Lindsay Corp.	0.00%	3,695	$435K	Reduce -17.0%
VITL Vital Farms Inc.	0.00%	18,694	$435K	Reduce -10.6%
ACT Enact Holdings Inc.	0.00%	13,929	$434K	Add +15.0%
CASH Pathward Financial Inc.	0.00%	8,598	$434K	Reduce -17.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	23,642	$434K	Reduce -15.7%
SPHR Sphere Entertainment Co.	0.00%	8,816	$433K	Reduce -16.0%
ESQ Esquire Financial Holdings I	0.00%	9,072	$431K	Reduce -6.8%
CMLSQ Cumulus Media Inc. Class A	0.00%	119,852	$430K	Reduce -40.7%
MORF Morphic Holding Inc.	0.00%	12,158	$428K	Reduce -57.5%
SABR Sabre Corp.	0.00%	176,361	$427K	Reduce -82.2%
COLL Collegium Pharmaceutical Inc.	0.00%	10,981	$426K	Reduce -22.2%
PHR Phreesia Inc.	0.00%	17,812	$426K	Reduce -15.7%
ALEX Alexander & Baldwin Inc.	0.00%	25,787	$425K	Reduce -17.4%
KAMN Kaman Corp.	0.00%	9,245	$424K	Reduce -64.3%
CLVT Clarivate PLC	0.00%	57,071	$424K	Reduce -41.8%
SVRA Savara Inc.	0.00%	85,061	$424K	Add +127.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	13,271	$423K	Reduce -16.4%
TCMD Tactile Systems Technology I	0.00%	25,984	$422K	Add +5.8%
GTY Getty Realty Corp.	0.00%	15,405	$421K	Reduce -36.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	40,477	$421K	Add +38.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	15,971	$420K	Reduce -17.1%
MED Medifast Inc.	0.00%	10,969	$420K	Reduce -2.4%
CDE Coeur Mining Inc.	0.00%	110,541	$417K	Reduce -17.6%
TWI Titan International Inc.	0.00%	33,384	$416K	Reduce -10.5%
STEL Stellar Bancorp Inc.	0.00%	17,039	$415K	Reduce -17.0%
BKE The Buckle Inc.	0.00%	10,284	$414K	Reduce -72.0%
ELME Elme Communities	0.00%	29,740	$414K	Reduce -17.1%
NNI Nelnet Inc. Class A	0.00%	4,369	$414K	Reduce -20.8%
ATEC Alphatec Holdings Inc.	0.00%	29,913	$413K	Reduce -14.9%
BKD Brookdale Senior Living Inc.	0.00%	62,380	$412K	Reduce -17.7%
SAFT Safety Insurance Group Inc.	0.00%	5,009	$412K	Reduce -18.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	31,088	$412K	Reduce -56.5%
LGND Ligand Pharmaceuticals	0.00%	5,624	$411K	Reduce -17.4%
MSGS Madison Square Garden Sports	0.00%	2,227	$411K	Reduce -9.2%
AVPT Avepoint Inc.	0.00%	51,701	$409K	Reduce -17.1%
EIG Employers Holdings Inc.	0.00%	8,980	$408K	Reduce -18.5%
XPEL Xpel Inc.	0.00%	7,526	$407K	Reduce -16.3%
COCO The Vita Coco Co. Inc.	0.00%	16,546	$404K	Add +42.6%
PAR Par Technology Corp.	0.00%	8,893	$403K	Reduce -17.5%
VRE Veris Residential Inc.	0.00%	26,370	$401K	Reduce -18.1%
SCS Steelcase Inc. Class A	0.00%	30,588	$400K	Reduce -16.7%
TCBK Trico Bancshares	0.00%	10,860	$399K	Reduce -17.7%
NBR Nabors Industries Ltd.	0.00%	4,622	$398K	Reduce -13.0%
AZTA Azenta Inc.	0.00%	6,595	$398K	Reduce -11.2%
INHIBRX INC	0.00%	11,346	$397K	Reduce -19.5%
NTST Netstreit Corp.	0.00%	21,591	$397K	Reduce -16.6%
INTA Intapp Inc.	0.00%	11,558	$396K	Add +4.8%
FWRD Forward Air Corp.	0.00%	12,699	$395K	Reduce -8.7%
LESLIES INC	0.00%	60,641	$395K	Reduce -15.6%
NIC Nicolet Bankshares Inc.	0.00%	4,581	$394K	Reduce -15.9%
IMAX Imax Corp.	0.00%	24,256	$392K	Reduce -80.8%
BEPC Brookfield Renewable Cor-A	0.00%	15,958	$392K	Reduce -4.4%
ALGT Allegiant Travel Co.	0.00%	5,205	$391K	Reduce -18.6%
RKT Rocket Cos Inc. Class A	0.00%	26,849	$391K	Reduce -4.0%
ADEA Adeia Inc.	0.00%	35,714	$390K	Reduce -18.2%
CARS Cars.com Inc.	0.00%	22,638	$389K	Reduce -17.4%
CWH Camping World Holdings Inc. Class A	0.00%	13,887	$387K	Reduce -16.9%
B Barrick Gold Corp.	0.00%	23,223	$387K	Reduce -1.9%
NCNO Ncino Inc.	0.00%	10,343	$387K	Reduce -3.3%
AMAL Amalgamated Financial Corp.	0.00%	16,100	$386K	Reduce -10.7%
WRBY Warby Parker Inc. Class A	0.00%	28,296	$385K	Reduce -16.4%
HTB Hometrust Bancshares Inc.	0.00%	14,085	$385K	Reduce -27.7%
EMBC Embecta Corp.	0.00%	28,720	$381K	Reduce -13.3%
PRM Perimeter Solutions SA	0.00%	51,277	$380K	Reduce -20.1%
MBWM Mercantile Bank Corp.	0.00%	9,881	$380K	Reduce -14.0%
VSXY Victoria's Secret & Co.	0.00%	19,597	$380K	Reduce -3.9%
LITE Lumentum Holdings Inc.	0.00%	8,004	$379K	Reduce -4.4%
IMKTA Ingles Markets Inc. Class A	0.00%	4,938	$379K	Reduce -15.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	8,889	$377K	Reduce -4.4%
TRS Trimas Corp.	0.00%	13,894	$371K	Reduce -18.9%
LGF.B Lions Gate Entertainment-B	0.00%	39,859	$371K	Reduce -14.8%
ATNI Atn International Inc.	0.00%	11,776	$371K	Reduce -2.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,739	$370K	Reduce -17.8%
ESTA Establishment Labs Holdings	0.00%	7,255	$369K	Reduce -79.2%
MPT Medical Properties Trust Inc.	0.00%	78,541	$369K	Reduce -6.5%
ICHR Ichor Holdings Ltd.	0.00%	9,542	$369K	Reduce -18.7%
NSA National Storage Affiliates	0.00%	9,404	$368K	Reduce -6.9%
IAS Integral Ad Science Holding	0.00%	36,838	$367K	Reduce -79.2%
MODN Model N Inc.	0.00%	12,875	$367K	Reduce -39.1%
HFWA Heritage Financial Corp.	0.00%	18,879	$366K	Reduce -13.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,340	$366K	Reduce -16.5%
CRI Carter's Inc.	0.00%	4,306	$365K	Reduce -9.5%
ENVX Enovix Corp.	0.00%	45,411	$364K	Reduce -16.8%
WS Worthington Steel Inc.	0.00%	10,144	$364K	Reduce -17.7%
AHCO Adapthealth Corp.	0.00%	31,513	$363K	Reduce -18.5%
VBTX Veritex Holdings Inc.	0.00%	17,693	$363K	Reduce -17.6%
PEBO Peoples Bancorp Inc.	0.00%	12,231	$362K	Reduce -18.2%
OSW Onespaworld Holdings Ltd.	0.00%	27,369	$362K	Reduce -16.7%
NWLI National Western Life Grou-A	0.00%	736	$362K	Reduce -20.0%
DEA Easterly Govt Pptys Inc.	0.00%	31,419	$362K	Reduce -15.9%
QCRH QCR Holdings Inc.	0.00%	5,949	$361K	Reduce -18.7%
CRAI Cra International Inc.	0.00%	2,415	$361K	Reduce -19.1%
BHE Benchmark Electronics Inc.	0.00%	12,029	$361K	Reduce -42.3%
MRC MRC Global Inc.	0.00%	28,654	$360K	Reduce -16.6%
AAT American Assets Trust Inc.	0.00%	16,373	$359K	Reduce -19.3%
TRUP Trupanion Inc.	0.00%	12,989	$359K	Reduce -17.6%
EGBN Eagle Bancorp Inc.	0.00%	15,153	$356K	Reduce -9.5%
SASR Sandy Spring Bancorp Inc.	0.00%	15,285	$354K	Reduce -17.9%
AMED Amedisys Inc.	0.00%	3,837	$354K	Reduce -4.4%
INDI Indie Semiconductor Inc. Class A	0.00%	49,822	$353K	Reduce -15.3%
GABC German American Bancorp	0.00%	10,177	$353K	Reduce -18.9%
DFH Dream Finders Homes Inc. Class A	0.00%	8,057	$352K	Reduce -19.8%
CHIMERA INVT CORP	0.00%	76,137	$351K	Reduce -19.1%
ECVT Ecovyst Inc.	0.00%	31,418	$350K	Reduce -17.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	9,554	$347K	Reduce -16.5%
CVI CVR Energy Inc.	0.00%	9,691	$346K	Reduce -18.4%
PFBC Preferred Bank/Los Angeles	0.00%	4,501	$346K	Reduce -16.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	19,761	$345K	Reduce -11.9%
COLM Columbia Sportswear Co.	0.00%	4,229	$343K	Reduce -9.7%
VSEC Vse Corp.	0.00%	4,289	$343K	Reduce -13.6%
MATV Mativ Holdings Inc.	0.00%	18,278	$343K	Reduce -17.4%
WINA Winmark Corp.	0.00%	947	$343K	Reduce -16.6%
NIO Nio Inc. - ADR	0.00%	75,803	$341K	Reduce -21.8%
IART Integra Lifesciences Holding	0.00%	9,618	$341K	Add +2.8%
RCUS Arcus Biosciences Inc.	0.00%	17,968	$339K	Reduce -43.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,779	$338K	Reduce -20.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	17,329	$338K	New
EWCZ European Wax Center Inc. Class A	0.00%	26,001	$337K	Reduce -8.0%
ASTE Astec Industries Inc.	0.00%	7,701	$337K	Reduce -18.6%
OCUL Ocular Therapeutix Inc.	0.00%	36,956	$336K	Add +14.6%
AVNW Aviat Networks Inc.	0.00%	8,771	$336K	Reduce -10.9%
PRAA Pra Group Inc.	0.00%	12,843	$335K	Reduce -19.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,844	$335K	Reduce -16.1%
FHB First Hawaiian Inc.	0.00%	15,233	$335K	Reduce -87.7%
PUBM Pubmatic Inc. Class A	0.00%	14,100	$334K	Reduce -18.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	38,928	$334K	Reduce -18.2%
EWTX Edgewise Therapeutics Inc.	0.00%	18,296	$334K	Add +0.6%
OSUR Orasure Technologies Inc.	0.00%	54,063	$332K	Reduce -7.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	66,134	$331K	Add +21.7%
AMSF Amerisafe Inc.	0.00%	6,602	$331K	Reduce -17.6%
BRSP Brightspire Capital Inc.	0.00%	48,109	$331K	Reduce -41.5%
UNFI United Natural Foods Inc.	0.00%	28,816	$331K	Add +22.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,122	$331K	Reduce -17.0%
NATL NCR Atleos Corp.	0.00%	16,702	$330K	New
HLF Herbalife Ltd.	0.00%	32,776	$329K	Reduce -17.0%
GPMT Granite Point Mortgage Trust	0.00%	68,840	$329K	Add +26.6%
NATR Natures Sunshine Prods Inc.	0.00%	15,773	$328K	Reduce -5.3%
UUUU Energy Fuels Inc.	0.00%	52,024	$327K	Reduce -17.4%
GO Grocery Outlet Holding Corp.	0.00%	11,368	$327K	Reduce -9.6%
SAGE Sage Therapeutics Inc.	0.00%	17,421	$326K	Reduce -17.2%
HIW Highwoods Properties Inc.	0.00%	12,461	$326K	Reduce -4.4%
GRC Gorman-Rupp Co.	0.00%	8,239	$326K	Reduce -16.9%
IPGP Ipg Photonics Corp.	0.00%	3,592	$326K	Reduce -10.2%
WRLD World Acceptance Corp.	0.00%	2,242	$325K	Add +36.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	19,973	$324K	Reduce -13.0%
BZH Beazer Homes USA Inc.	0.00%	9,854	$323K	Reduce -45.2%
SPB Spectrum Brands Holdings Inc.	0.00%	3,626	$323K	Reduce -17.1%
PYCR Paycor HCM Inc.	0.00%	16,596	$323K	Reduce -3.9%
SP SP Plus Corp.	0.00%	6,158	$322K	Reduce -19.3%
SAFE Safehold Inc.	0.00%	15,598	$321K	Reduce -34.1%
TDOC Teladoc Health Inc.	0.00%	21,265	$321K	Reduce -1.8%
PREMIER INC-CLASS A	0.00%	14,466	$320K	Reduce -75.2%
SANA Sana Biotechnology Inc.	0.00%	31,921	$319K	Reduce -16.5%
HCSG Healthcare Services Group	0.00%	25,572	$319K	Reduce -16.1%
MNRO Monro Inc.	0.00%	10,112	$319K	Reduce -20.0%
SB Safe Bulkers Inc.	0.00%	64,139	$318K	Add +0.1%
REX Rex American Resources Corp.	0.00%	5,411	$318K	Reduce -17.2%
ZG Zillow Group Inc. Class A	0.00%	6,621	$317K	Reduce -4.4%
AOSL Alpha & Omega Semiconductor	0.00%	14,310	$315K	Reduce -2.3%
SRCE 1ST Source Corp.	0.00%	5,994	$314K	Reduce -17.0%
MSEX Middlesex Water Co.	0.00%	5,984	$314K	Reduce -17.4%
AGS Playags Inc.	0.00%	34,807	$313K	Add +15.2%
BOKF Bok Financial Corporation	0.00%	3,393	$312K	Reduce -4.4%
TRP TC Energy Corp.	0.00%	7,746	$312K	Reduce -1.9%
AUR Aurora Innovation Inc.	0.00%	110,475	$312K	Reduce -18.4%
LPRO Open Lending Corp.	0.00%	49,693	$311K	Add +24.6%
AGR Avangrid Inc.	0.00%	8,509	$310K	Reduce -93.2%
PACB Pacific Biosciences of Calif	0.00%	82,445	$309K	Reduce -17.9%
DLX Deluxe Corp.	0.00%	15,003	$309K	Reduce -56.8%
RPAY Repay Holdings Corp.	0.00%	28,041	$308K	Reduce -17.1%
QNST Quinstreet Inc.	0.00%	17,457	$308K	Reduce -18.9%
QDEL Quidelortho Corp.	0.00%	6,399	$307K	Reduce -95.5%
CGON CG Oncology Inc.	0.00%	6,956	$305K	New
CMTG Claros Mortgage Trust Inc.	0.00%	31,267	$305K	Reduce -17.5%
TRNS Transcat Inc.	0.00%	2,735	$305K	Reduce -10.8%
HIBB Hibbett Inc.	0.00%	3,958	$304K	Reduce -21.5%
SPNT Siriuspoint Ltd.	0.00%	23,904	$304K	Reduce -48.9%
INVA Innoviva Inc.	0.00%	19,893	$303K	Reduce -37.9%
GNK Genco Shipping & Trading Ltd.	0.00%	14,853	$302K	Reduce -14.1%
PGRE Paramount Group Inc.	0.00%	64,324	$302K	Reduce -17.9%
PDM Piedmont Realty Trust Inc.	0.00%	42,541	$299K	Reduce -16.3%
CSV Carriage Services Inc.	0.00%	11,033	$298K	New
FC Franklin Covey Co.	0.00%	7,583	$298K	Add +47.5%
MGNX Macrogenics Inc.	0.00%	20,152	$297K	Reduce -48.9%
RYZ Ryerson Holding Corp.	0.00%	8,850	$296K	Reduce -9.8%
ARR Armour Residential REIT Inc.	0.00%	14,994	$296K	Reduce -12.1%
MDXG Mimedx Group Inc.	0.00%	38,426	$296K	Reduce -18.1%
MBUU Malibu Boats Inc. Class A	0.00%	6,835	$296K	Reduce -17.1%
WTI W&T Offshore Inc.	0.00%	111,511	$296K	Add +34.9%
CRGY Crescent Energy Inc. Class A	0.00%	24,822	$295K	Reduce -10.9%
BFC Bank First Corp.	0.00%	3,402	$295K	Reduce -17.0%
BBSI Barrett Business SVCS Inc.	0.00%	2,322	$294K	Reduce -18.5%
HHH Howard Hughes Holdings Inc.	0.00%	4,032	$293K	Reduce -4.4%
WWW Wolverine World Wide Inc.	0.00%	25,960	$291K	Reduce -18.2%
HDSN Hudson Technologies Inc.	0.00%	26,318	$290K	Reduce -10.8%
ETNB 89BIO Inc.	0.00%	24,874	$290K	Reduce -1.9%
ERII Energy Recovery Inc.	0.00%	18,330	$289K	Reduce -18.3%
MYPS Playstudios Inc.	0.00%	103,810	$289K	Add +168.5%
SHEN Shenandoah Telecommunication	0.00%	16,614	$289K	Reduce -15.0%
FTS Fortis Inc.	0.00%	7,292	$288K	New
ZYXIQ Zynex Inc.	0.00%	23,151	$286K	Reduce -21.6%
CHPT Chargepoint Holdings Inc.	0.00%	150,724	$286K	Add +12.4%
REPX Riley Exploration Permian Inc.	0.00%	8,636	$285K	Add +0.8%
RVLV Revolve Group Inc. Class A	0.00%	13,439	$285K	Reduce -17.6%
MD Pediatrix Medical Group Inc.	0.00%	28,318	$284K	Reduce -17.3%
MCBC Macatawa Bank Corp.	0.00%	28,946	$283K	Reduce -3.0%
VIR Vir Biotechnology Inc.	0.00%	27,829	$282K	Reduce -18.1%
TTGT Techtarget Holdings Inc.	0.00%	8,517	$282K	Reduce -20.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	242,905	$281K	Add +1.6%
FLG New York Community Bancorp	0.00%	87,051	$280K	Reduce -3.0%
TAL Tal Education Group- ADR	0.00%	24,647	$280K	Reduce -19.7%
CRK Comstock Resources Inc.	0.00%	30,080	$279K	Reduce -18.2%
AORT Artivion Inc.	0.00%	13,138	$278K	Reduce -19.6%
ITOS Iteos Therapeutics Inc.	0.00%	20,312	$277K	Reduce -8.4%
VZIO Vizio Holding Corp. Class A	0.00%	25,308	$277K	Reduce -20.4%
FBMS First Bancshares Inc.	0.00%	10,659	$277K	Reduce -19.9%
QTRX Quanterix Corp.	0.00%	11,711	$276K	Reduce -18.1%
CPS Cooper-Standard Holding	0.00%	16,649	$276K	New
VERV Verve Therapeutics Inc.	0.00%	20,741	$275K	Add +0.2%
MMI Marcus & Millichap Inc.	0.00%	8,034	$275K	Reduce -18.4%
LBAI Lakeland Bancorp Inc.	0.00%	22,631	$274K	Reduce -17.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,922	$273K	Reduce -18.6%
TEEKAY CORPORATION	0.00%	37,530	$273K	Add +28.9%
HBCP Home Bancorp Inc.	0.00%	7,122	$273K	Reduce -10.2%
CLB Core Laboratories Inc.	0.00%	15,974	$273K	Reduce -16.2%
REVG Rev Group Inc.	0.00%	12,378	$272K	Reduce -10.1%
LMND Lemonade Inc.	0.00%	16,552	$272K	Reduce -17.6%
PAX Patria Investments Ltd. Class A	0.00%	18,300	$272K	Reduce -17.8%
RGR Sturm Ruger & Co. Inc.	0.00%	5,878	$271K	Reduce -15.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	36,144	$271K	Reduce -4.9%
JRVR James River Group Holdings I	0.00%	29,065	$270K	Reduce -33.1%
CTKB Cytek Biosciences Inc.	0.00%	40,220	$270K	Reduce -18.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	20,858	$270K	Reduce -10.5%
DRIL-QUIP INC	0.00%	11,968	$270K	Reduce -15.7%
NG Novagold Resources Inc.	0.00%	89,876	$270K	Reduce -15.1%
SWBI Smith & Wesson Brands Inc.	0.00%	15,468	$269K	Reduce -20.0%
BDN Brandywine Realty Trust	0.00%	55,827	$268K	Reduce -65.3%
NAT Nordic American Tankers Ltd.	0.00%	68,250	$268K	Reduce -18.1%
EGY Vaalco Energy Inc.	0.00%	38,372	$267K	Reduce -18.5%
AMK Assetmark Financial Holdings	0.00%	7,537	$267K	Reduce -19.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	13,152	$267K	Reduce -16.6%
CFFN Capitol Federal Financial Inc.	0.00%	44,505	$265K	Reduce -17.5%
SOUN Soundhound AI Inc. Class A	0.00%	44,873	$264K	Reduce -19.2%
BJRI Bj's Restaurants Inc.	0.00%	7,305	$264K	Reduce -19.4%
LSXMA Liberty Media Corp. Class A New	0.00%	8,894	$264K	Reduce -4.4%
CENX Century Aluminum Company	0.00%	17,111	$263K	Reduce -20.6%
ETD Ethan Allen Interiors Inc.	0.00%	7,603	$263K	Reduce -16.8%
VRDN Viridian Therapeutics Inc.	0.00%	14,985	$262K	Reduce -10.2%
PUMP Propetro Holding Corp.	0.00%	32,393	$262K	Reduce -18.7%
BARK Bark Inc.	0.00%	210,015	$260K	Reduce -4.6%
ARCT Arcturus Therapeutics Holdin	0.00%	7,710	$260K	Reduce -18.6%
ADV Advantage Solutions Inc.	0.00%	60,057	$260K	Reduce -29.4%
ICUI Icu Medical Inc.	0.00%	2,422	$260K	Reduce -4.3%
CART Maplebear Inc.	0.00%	6,964	$260K	New
CDRE Cadre Holdings Inc.	0.00%	7,171	$259K	Reduce -12.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	26,156	$259K	Reduce -71.9%
ASIX Advansix Inc.	0.00%	9,052	$259K	Reduce -17.9%
AMRC Ameresco Inc. Class A	0.00%	10,695	$258K	Reduce -16.8%
PFC Premier Financial Corp.	0.00%	12,708	$258K	Reduce -18.8%
FMBH First Mid Bancshares Inc.	0.00%	7,884	$258K	Reduce -12.6%
VRNA Verona Pharma Ltd.	0.00%	15,970	$257K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,890	$257K	Reduce -12.0%
QS Quantumscape Corp.	0.00%	40,520	$255K	Reduce -4.4%
LCID Lucid Group Inc.	0.00%	89,241	$254K	Reduce -4.4%
FG F&G Annuities & Life Inc.	0.00%	6,257	$254K	Reduce -18.3%
CYRX Cryoport Inc.	0.00%	14,315	$253K	Reduce -12.7%
VSAT Viasat Inc.	0.00%	13,998	$253K	Reduce -29.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	57,012	$253K	Reduce -18.7%
HAYN Haynes International Inc.	0.00%	4,204	$253K	Reduce -22.7%
OOMA Ooma Inc.	0.00%	29,584	$252K	Reduce -5.1%
FLNG Flex LNG Ltd.	0.00%	9,906	$252K	Reduce -19.4%
RM Regional Management Corp.	0.00%	10,372	$251K	Reduce -4.7%
WTTR Select Water Solutions Inc.	0.00%	27,195	$251K	Reduce -19.9%
TMP Tompkins Financial Corp.	0.00%	4,966	$250K	Reduce -20.1%
RLAY Relay Therapeutics Inc.	0.00%	30,051	$249K	Reduce -20.0%
FET Forum Energy Technologies Inc.	0.00%	12,470	$249K	Reduce -4.7%
CTBI Community Trust Bancorp Inc.	0.00%	5,838	$249K	Reduce -16.4%
IMXI International Money Express	0.00%	10,874	$248K	Reduce -21.5%
NXRT Nexpoint Residential	0.00%	7,704	$248K	Reduce -19.3%
AMPL Amplitude Inc. Class A	0.00%	22,763	$248K	Reduce -39.5%
ATSG Air Transport Services Group	0.00%	17,884	$246K	Reduce -22.9%
PRTS Carparts.com Inc.	0.00%	151,687	$246K	Add +57.1%
CLW Clearwater Paper Corp.	0.00%	5,612	$245K	Reduce -18.1%
CHCT Community Healthcare Trust I	0.00%	9,239	$245K	Reduce -16.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,593	$245K	Reduce -4.4%
IIIN Insteel Industries Inc.	0.00%	6,392	$244K	Reduce -19.4%
LEN.B Lennar Corp. Class B	0.00%	1,579	$243K	Reduce -4.4%
PCT Purecycle Technologies Inc.	0.00%	39,132	$243K	Reduce -17.5%
FCBC First Community Bankshares	0.00%	6,998	$242K	Reduce -16.6%
HSII Heidrick & Struggles Intl	0.00%	7,188	$242K	Reduce -17.1%
IRMD Iradimed Corp.	0.00%	5,496	$242K	Reduce -15.3%
CASS Cass Information Systems Inc.	0.00%	5,019	$242K	Reduce -19.4%
NIKOLA CORP	0.00%	232,116	$241K	Reduce -6.2%
VYX NCR Voyix Corp.	0.00%	19,023	$240K	Add +18.1%
DCGO Docgo Inc.	0.00%	59,466	$240K	Add +84.6%
HZO Marinemax Inc.	0.00%	7,222	$240K	Reduce -18.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,425	$239K	Reduce -17.4%
HY Hyster-Yale Inc.	0.00%	3,727	$239K	Reduce -17.3%
STEM Stem Inc.	0.00%	108,865	$238K	Add +14.1%
DIN Dine Brands Global Inc.	0.00%	5,111	$238K	Reduce -18.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,389	$237K	Reduce -22.1%
RDFN Redfin Corp.	0.00%	35,634	$237K	Reduce -18.9%
MTTR Matterport Inc.	0.00%	104,739	$237K	Reduce -13.6%
HSTM Healthstream Inc.	0.00%	8,868	$236K	Reduce -20.4%
HAIN Hain Celestial Group Inc.	0.00%	30,038	$236K	Reduce -16.4%
RCM R1 RCM Inc.	0.00%	18,311	$236K	Reduce -4.4%
ASC Ardmore Shipping Corp.	0.00%	14,330	$235K	Reduce -17.8%
IBRX Immunitybio Inc.	0.00%	43,794	$235K	Reduce -17.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	19,121	$235K	Reduce -16.6%
NRIX Nurix Therapeutics Inc.	0.00%	15,985	$235K	Reduce -58.4%
LQDA Liquidia Corp.	0.00%	15,891	$234K	Reduce -20.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,384	$234K	Reduce -17.1%
MBIN Merchants Bancorp	0.00%	5,412	$234K	Reduce -21.7%
ACCD Accolade Inc.	0.00%	22,270	$233K	Reduce -19.2%
BBUC Brookfield Business Class A	0.00%	9,656	$233K	Reduce -17.4%
AGX Argan Inc.	0.00%	4,612	$233K	Reduce -17.7%
CFB Crossfirst Bankshares Inc.	0.00%	16,750	$232K	Reduce -21.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	12,562	$230K	Reduce -18.8%
AMTB Amerant Bancorp Inc.	0.00%	9,828	$229K	Reduce -16.9%
DCO Ducommun Inc.	0.00%	4,461	$229K	Reduce -13.4%
RRBI Red River Bancshares Inc.	0.00%	4,575	$228K	Reduce -11.7%
UVSP Univest Financial Corp.	0.00%	10,936	$228K	Reduce -18.4%
CECO Ceco Environmental Corp.	0.00%	9,849	$227K	Reduce -20.4%
SBOW Silverbow Resources Inc.	0.00%	6,606	$226K	Reduce -11.9%
OSBC Old Second Bancorp Inc.	0.00%	16,228	$225K	Reduce -19.0%
SLP Simulations Plus Inc.	0.00%	5,431	$223K	Reduce -16.1%
HE Hawaiian Electric Inds	0.00%	19,830	$223K	Reduce -14.9%
KGC Kinross Gold Corp.	0.00%	36,342	$223K	Add +8.3%
ACEL Accel Entertainment Inc.	0.00%	18,843	$222K	Reduce -20.2%
DX Dynex Capital Inc.	0.00%	17,842	$222K	Reduce -18.0%
LFST Lifestance Health Group Inc.	0.00%	35,998	$222K	Reduce -17.2%
ATXS Astria Therapeutics Inc.	0.00%	15,774	$222K	Add +15.8%
EU Encore Energy Corp.	0.00%	50,645	$222K	Reduce -13.5%
HA Hawaiian Holdings Inc.	0.00%	16,606	$221K	Reduce -21.5%
ITIC Investors Title Co.	0.00%	1,353	$221K	No change
VIRT Virtu Financial Inc. Class A	0.00%	10,718	$220K	Reduce -89.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	15,887	$220K	Reduce -19.9%
FIBROGEN INC	0.00%	92,876	$218K	Reduce -54.4%
RES RPC Inc.	0.00%	28,189	$218K	Reduce -18.2%
CBL CBL & Associates Properties	0.00%	9,515	$218K	Reduce -19.5%
PWP Perella Weinberg Partners	0.00%	15,379	$217K	Reduce -17.5%
ATRI Atrion Corporation	0.00%	468	$217K	Reduce -18.5%
BRY Berry Corp.	0.00%	26,910	$217K	Reduce -17.9%
HCKT The Hackett Group Inc.	0.00%	8,865	$215K	Reduce -17.2%
BBCP Concrete Pumping Holdings Inc.	0.00%	27,160	$215K	Add +112.0%
SIBN Si-Bone Inc.	0.00%	13,107	$215K	Reduce -11.5%
BLFS Biolife Solutions Inc.	0.00%	11,530	$214K	Reduce -17.3%
PTLO Portillo's Inc. Class A	0.00%	15,066	$214K	Reduce -14.1%
STKL Sunopta Inc.	0.00%	31,097	$214K	Reduce -15.7%
LASR Nlight Inc.	0.00%	16,396	$213K	Reduce -12.0%
MITK Mitek Systems Inc.	0.00%	14,988	$211K	Reduce -17.3%
SWI Solarwinds Corp.	0.00%	16,739	$211K	Reduce -19.2%
DHC Diversified Healthcare Trust	0.00%	85,794	$211K	Reduce -12.1%
HOFT Hooker Furnishings Corp.	0.00%	8,776	$211K	New
IE Ivanhoe Electric Inc. / US	0.00%	21,374	$209K	Reduce -12.6%
MSBI Midland States Bancorp Inc.	0.00%	8,335	$209K	Reduce -17.5%
FIP Ftai Infrastructure Inc.	0.00%	33,340	$209K	Reduce -22.3%
TPC Tutor Perini Corp.	0.00%	14,466	$209K	Reduce -19.4%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	10,575	$209K	Reduce -17.1%
CRNC Cerence Inc.	0.00%	13,208	$208K	Reduce -19.5%
BY Byline Bancorp Inc.	0.00%	9,531	$207K	Reduce -18.2%
BELFB Bel Fuse Inc. Class B	0.00%	3,431	$207K	Reduce -19.7%
UTMD Utah Medical Products Inc.	0.00%	2,907	$207K	Reduce -11.3%
GIC Global Industrial Co.	0.00%	4,606	$206K	Reduce -18.6%
VTS Vitesse Energy Inc.	0.00%	8,691	$206K	Reduce -17.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	8,201	$206K	Reduce -19.7%
BFST Business First Bancshares	0.00%	9,229	$206K	Reduce -19.0%
USLM United States Lime & Mineral	0.00%	689	$205K	Reduce -23.6%
CCO Clear Channel Outdoor Holdin	0.00%	124,393	$205K	Reduce -17.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	5,648	$205K	Reduce -17.5%
EAGLE BULK SHIPPING INC	0.00%	3,269	$204K	Reduce -21.9%
MLR Miller Industries Inc.	0.00%	4,072	$204K	Reduce -21.2%
FATE Fate Therapeutics Inc.	0.00%	27,788	$204K	Reduce -70.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	12,539	$204K	Reduce -19.6%
CHUY Chuy's Holdings Inc.	0.00%	6,036	$204K	Reduce -21.1%
SMR Nuscale Power Corp.	0.00%	38,318	$203K	Add +73.0%
AVO Mission Produce Inc.	0.00%	17,132	$203K	Reduce -18.5%
EDIT Editas Medicine Inc.	0.00%	27,405	$203K	Reduce -16.6%
IDT Idt Corp. Class B	0.00%	5,366	$203K	Reduce -18.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6,598	$202K	Reduce -47.7%
CNDT Conduent Inc.	0.00%	59,701	$202K	Reduce -17.6%
AGEN Agenus Inc.	0.00%	347,764	$202K	Add +18.9%
HBNC Horizon Bancorp Inc.	0.00%	15,686	$201K	Reduce -18.9%
INTT Intest Corp.	0.00%	15,109	$200K	New
PTVE Pactiv Evergreen Inc.	0.00%	13,891	$199K	Reduce -24.9%
QUAD Quad Graphics Inc.	0.00%	37,397	$199K	Add +185.8%
PNTG The Pennant Group Inc.	0.00%	10,079	$198K	Reduce -17.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	22,593	$198K	Reduce -18.3%
TRTX TPG Re Finance Trust Inc.	0.00%	25,596	$198K	Reduce -16.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	27,312	$197K	Reduce -16.6%
AMBP Ardagh Metal Packaging SA	0.00%	57,385	$197K	Reduce -3.7%
HTLD Heartland Express Inc.	0.00%	16,311	$195K	Reduce -19.1%
EOLS Evolus Inc.	0.00%	13,868	$194K	Reduce -20.3%
TG Tredegar Corp.	0.00%	29,578	$193K	Add +23.1%
GOGO Gogo Inc.	0.00%	21,896	$192K	Reduce -18.4%
OLO Olo Inc. Class A	0.00%	34,942	$192K	Reduce -16.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48,754	$192K	Add +12.6%
ZYME Zymeworks Inc.	0.00%	18,171	$191K	Reduce -17.7%
EHAB Enhabit Inc.	0.00%	16,391	$191K	Reduce -22.3%
GOOD Gladstone Commercial Corp.	0.00%	13,717	$190K	Reduce -19.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	42,749	$190K	Reduce -15.3%
LIONS GATE ENTMNT CORP	0.00%	19,053	$190K	Reduce -20.6%
NUVB Nuvation Bio Inc.	0.00%	52,005	$189K	Reduce -19.1%
TTI Tetra Technologies Inc.	0.00%	42,609	$189K	Reduce -17.5%
CLBK Columbia Financial Inc.	0.00%	10,956	$189K	Reduce -17.7%
XRN Global Medical REIT Inc.	0.00%	21,475	$188K	Reduce -19.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,759	$187K	Reduce -25.9%
IBEX Ibex Ltd.	0.00%	12,086	$186K	Add +14.6%
XMTR Xometry Inc. Class A	0.00%	11,031	$186K	Reduce -18.7%
TVRD Cara Therapeutics Inc.	0.00%	201,871	$184K	Add +39.3%
COGT Cogent Biosciences Inc.	0.00%	27,320	$184K	Reduce -16.7%
CDNA Caredx Inc.	0.00%	17,286	$183K	Reduce -18.6%
FCEL Fuelcell Energy Inc.	0.00%	153,649	$183K	Reduce -12.9%
LWLG Lightwave Logic Inc.	0.00%	38,931	$182K	Reduce -16.4%
ACCO Acco Brands Corp.	0.00%	32,306	$181K	Reduce -18.4%
FNA Paragon 28 Inc.	0.00%	14,638	$181K	Reduce -19.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	13,029	$179K	Reduce -20.8%
SEER Seer Inc.	0.00%	94,092	$179K	Add +298.3%
MP MP Materials Corp.	0.00%	12,457	$178K	Reduce -4.4%
UTI Universal Technical Institut	0.00%	11,159	$178K	Reduce -23.1%
SGHC Super Group SGHC Ltd.	0.00%	51,267	$177K	Reduce -12.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	27,933	$177K	Reduce -18.9%
CDLX Cardlytics Inc.	0.00%	12,173	$176K	Reduce -15.0%
LUMINAR TECHNOLOGIES INC	0.00%	89,070	$175K	Reduce -17.2%
CMP Compass Minerals Internation	0.00%	11,147	$175K	Reduce -19.2%
HTBK Heritage Commerce Corp.	0.00%	20,322	$174K	Reduce -21.6%
UA Under Armour Inc. Class C	0.00%	24,212	$173K	Reduce -4.4%
OABI Omniab Inc.	0.00%	31,753	$172K	Reduce -16.9%
NVTS Navitas Semiconductor Corp.	0.00%	35,864	$171K	Reduce -18.5%
SAVEQ Spirit Airlines Inc.	0.00%	35,321	$171K	Reduce -19.9%
STER Sterling Check Corp.	0.00%	10,528	$169K	Reduce -15.5%
PSFE Paysafe Ltd.	0.00%	10,715	$169K	Reduce -18.9%
LXU LSB Industries Inc.	0.00%	19,189	$168K	Reduce -18.4%
NVAX Novavax Inc.	0.00%	35,209	$168K	Reduce -6.4%
EVLV Evolv Technologies Holdings	0.00%	37,699	$168K	Reduce -17.3%
HONE Harborone Bancorp Inc.	0.00%	15,696	$167K	Reduce -19.5%
BV Brightview Holdings Inc.	0.00%	14,047	$167K	Reduce -21.2%
FPI Farmland Partners Inc.	0.00%	15,017	$167K	Reduce -23.2%
SMRT Smartrent Inc.	0.00%	61,729	$165K	Reduce -17.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	11,425	$165K	Reduce -20.8%
STGW Stagwell Inc.	0.00%	26,443	$164K	Reduce -17.8%
SD Sandridge Energy Inc.	0.00%	11,270	$164K	Reduce -54.7%
MERSANA THERAPEUTICS INC	0.00%	36,527	$164K	Reduce -20.6%
SMMT Summit Therapeutics Inc.	0.00%	39,466	$163K	Reduce -17.8%
NRDS Nerdwallet Inc. Class A	0.00%	11,041	$162K	Reduce -21.2%
AVD American Vanguard Corp.	0.00%	12,487	$162K	Reduce -11.8%
NTGR Netgear Inc.	0.00%	10,224	$161K	Reduce -17.4%
TBPH Theravance Biopharma Inc.	0.00%	17,964	$161K	Reduce -25.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	108,092	$160K	Reduce -17.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	22,937	$158K	Reduce -17.5%
BYND Beyond Meat Inc.	0.00%	18,880	$156K	Reduce -19.1%
DBI Designer Brands Inc. Class A	0.00%	14,181	$155K	Reduce -22.8%
ANNX Annexon Inc.	0.00%	21,507	$154K	Add +12.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	17,045	$154K	Reduce -17.4%
SLRN Acelyrin Inc.	0.00%	22,762	$154K	Add +69.5%
UWMC Uwm Holdings Corp.	0.00%	21,141	$153K	Reduce -4.5%
TBLA Taboola.com Ltd.	0.00%	34,361	$153K	New
NNOX Nano-X Imaging Ltd.	0.00%	15,497	$151K	Reduce -18.1%
LYTS Lsi Industries Inc.	0.00%	10,010	$151K	Reduce -12.6%
CRSR Corsair Gaming Inc.	0.00%	12,233	$151K	Reduce -22.4%
OSPN Onespan Inc.	0.00%	12,909	$150K	Reduce -22.7%
DENN Denny's Corp.	0.00%	16,533	$148K	Reduce -22.3%
HG Hamilton Insurance Grou Class B	0.00%	10,628	$148K	New
NEXT Nextdecade Corp.	0.00%	25,994	$148K	Reduce -12.4%
SBGI Sinclair Inc.	0.00%	10,938	$147K	Reduce -18.5%
NFBK Northfield Bancorp Inc.	0.00%	15,086	$147K	Reduce -19.3%
RSI Rush Street Interactive Inc.	0.00%	22,208	$145K	Reduce -15.2%
BTSG Brightspring Health Services	0.00%	13,254	$144K	New
FUBO Fubotv Inc.	0.00%	90,518	$143K	Reduce -19.5%
HCAT Health Catalyst Inc.	0.00%	18,974	$143K	Reduce -16.6%
GRND Grindr Inc.	0.00%	14,006	$142K	Reduce -19.4%
CNTY Century Casinos Inc.	0.00%	44,871	$142K	Add +1.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	14,670	$142K	Reduce -22.0%
SIGA Siga Technologies Inc.	0.00%	16,539	$142K	Reduce -15.8%
RVNC Revance Therapeutics Inc.	0.00%	28,766	$142K	Reduce -15.9%
WVE Wave Life Sciences Ltd.	0.00%	22,883	$141K	Reduce -7.7%
ALLO Allogene Therapeutics Inc.	0.00%	31,412	$140K	Reduce -18.1%
ACRE Ares Commercial Real Estate	0.00%	18,814	$140K	Reduce -9.6%
EB Eventbrite Inc. Class A	0.00%	25,404	$139K	Reduce -21.4%
CRBU Caribou Biosciences Inc.	0.00%	27,052	$139K	Reduce -17.2%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	21,696	$139K	Reduce -22.7%
GTX Garrett Motion Inc.	0.00%	13,924	$138K	No change
ADTN Adtran Holdings Inc.	0.00%	25,421	$138K	Reduce -20.3%
HROW Harrow Inc.	0.00%	10,421	$138K	Reduce -13.2%
CDMO Avid Bioservices Inc.	0.00%	20,556	$138K	Reduce -17.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	16,331	$137K	Reduce -9.8%
REPL Replimune Group Inc.	0.00%	16,721	$137K	Reduce -13.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	10,844	$135K	Reduce -20.1%
EVC Entravision Communications-A	0.00%	82,382	$135K	Reduce -1.4%
MEI Methode Electronics Inc.	0.00%	11,040	$134K	Reduce -20.1%
SEMR Semrush Holdings Inc. Class A	0.00%	10,104	$134K	Reduce -22.0%
MXCT Maxcyte Inc.	0.00%	31,976	$134K	Reduce -14.4%
ALEC Alector Inc.	0.00%	22,247	$134K	Reduce -14.3%
KRNY Kearny Financial Corp.	0.00%	20,634	$133K	Reduce -22.2%
CTLP Cantaloupe Inc.	0.00%	20,490	$132K	Reduce -18.8%
TBI Trueblue Inc.	0.00%	10,439	$131K	Reduce -59.8%
IVR Invesco Mortgage Capital	0.00%	13,500	$131K	Reduce -20.3%
LYEL Lyell Immunopharma Inc.	0.00%	58,585	$131K	Reduce -20.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	13,962	$130K	Reduce -20.7%
CLOV Clover Health Investments Co.	0.00%	163,124	$130K	Add +23.2%
FFIC Flushing Financial Corp.	0.00%	10,246	$129K	Reduce -22.1%
WULF Terawulf Inc.	0.00%	49,012	$129K	Reduce -19.7%
RELL Richardson Elec Ltd.	0.00%	13,978	$129K	Reduce -2.8%
ORC Orchid Island Capital Inc.	0.00%	14,412	$129K	Reduce -12.8%
ADPT Adaptive Biotechnologies	0.00%	39,618	$127K	Reduce -17.0%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	11,065	$127K	Reduce -21.1%
TASK Taskus Inc. Class A	0.00%	10,861	$127K	No change
DH Definitive Healthcare Corp.	0.00%	15,608	$126K	Reduce -13.0%
AVXL Anavex Life Sciences Corp.	0.00%	24,711	$126K	Reduce -13.5%
FFWM First Foundation Inc.	0.00%	16,641	$126K	Reduce -22.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	51,228	$125K	Reduce -14.0%
DAKT Daktronics Inc.	0.00%	12,458	$124K	Reduce -20.0%
TELL Tellurian Inc.	0.00%	187,510	$124K	Reduce -13.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,290	$122K	Reduce -17.9%
INZY Inozyme Pharma Inc.	0.00%	15,914	$122K	Reduce -20.8%
PACK Ranpak Holdings Corp.	0.00%	15,409	$121K	Reduce -22.9%
TAST Carrols Restaurant Group Inc.	0.00%	12,684	$121K	Reduce -19.7%
TH Target Hospitality Corp.	0.00%	11,014	$120K	Reduce -14.1%
NN Nextnav Inc.	0.00%	17,997	$118K	Reduce -22.8%
CTOS Custom Truck One Source Inc.	0.00%	20,316	$118K	Reduce -22.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	26,610	$118K	Reduce -21.1%
ENFN Enfusion Inc. Class A	0.00%	12,745	$118K	Reduce -18.0%
VIVID SEATS INC	0.00%	19,552	$117K	Add +94.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,019	$117K	Reduce -14.2%
TNGX Tango Therapeutics Inc.	0.00%	14,728	$117K	Reduce -20.2%
CPSS Consumer Portfolio Services	0.00%	15,354	$116K	No change
ABUS Arbutus Biopharma Corp.	0.00%	44,905	$116K	Reduce -20.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	28,547	$115K	Reduce -14.2%
VMD Viemed Healthcare Inc.	0.00%	12,157	$115K	Reduce -20.7%
MVIS Microvision Inc.	0.00%	62,132	$114K	Reduce -17.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	20,055	$113K	Reduce -22.9%
CMBMF Cambium Networks Corp.	0.00%	26,279	$113K	New
LUNG Pulmonx Corp.	0.00%	12,159	$113K	Reduce -19.7%
DSKE Daseke Inc.	0.00%	13,447	$112K	Reduce -20.1%
CONSOLIDATED COMM HLDGS INC	0.00%	25,806	$111K	Reduce -14.2%
SLDP Solid Power Inc.	0.00%	54,610	$111K	Reduce -14.6%
AMC AMC Entertainment HLDS Class A	0.00%	29,566	$110K	Add +19.1%
IQ Iqiyi Inc.-ADR	0.00%	25,901	$110K	Reduce -14.0%
UIS Unisys Corp.	0.00%	22,266	$109K	Reduce -23.7%
AXGN Axogen Inc.	0.00%	13,469	$109K	Reduce -20.8%
SSRM SSR Mining Inc.	0.00%	24,364	$109K	Reduce -4.4%
NXDR Nextdoor Holdings Inc.	0.00%	48,081	$108K	Reduce -20.8%
TRUE Truecar Inc.	0.00%	31,144	$106K	Reduce -20.2%
MBI Mbia Inc.	0.00%	15,578	$105K	Reduce -19.7%
MULTIPLAN CORP	0.00%	128,909	$105K	Reduce -18.6%
ASTS Ast Spacemobile Inc.	0.00%	35,103	$102K	Add +6.8%
AMPS Altus Power Inc.	0.00%	21,176	$101K	Reduce -18.1%
BLFY Blue Foundry Bancorp	0.00%	10,736	$100K	Reduce -13.5%
MNTK Montauk Renewables Inc.	0.00%	23,598	$98K	Reduce -13.4%
ULCC Frontier Group Holdings Inc.	0.00%	12,060	$98K	Reduce -22.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	44,099	$97K	Reduce -21.1%
KODK Eastman Kodak Co.	0.00%	19,531	$97K	Reduce -22.9%
SFIX Stitch Fix Inc. Class A	0.00%	36,292	$95K	Add +2.8%
VYGR Voyager Therapeutics Inc.	0.00%	10,154	$95K	Reduce -23.5%
GPRO Gopro Inc. Class A	0.00%	41,948	$94K	Reduce -20.8%
TERN Terns Pharmaceuticals Inc.	0.00%	14,253	$94K	Reduce -20.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	70,554	$92K	Reduce -15.9%
HRTX Heron Therapeutics Inc.	0.00%	33,179	$92K	Reduce -19.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	10,296	$92K	Reduce -20.1%
PRME Prime Medicine Inc.	0.00%	12,906	$90K	Reduce -20.1%
ARAY Accuray Inc.	0.00%	36,551	$90K	Reduce -13.9%
SEI Solaris Energy Infrastructur	0.00%	10,389	$90K	Reduce -27.8%
PANL Pangaea Logistics Solutions	0.00%	12,921	$90K	Reduce -19.2%
AMPY Amplify Energy Corp.	0.00%	13,430	$89K	Reduce -15.4%
IAUX I-80 Gold Corp.	0.00%	66,052	$89K	Reduce -20.8%
FF Futurefuel Corp.	0.00%	10,904	$88K	Reduce -14.0%
EAF Graftech International Ltd.	0.00%	63,118	$87K	Reduce -19.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	31,524	$87K	Reduce -21.8%
BTBT Bit Digital Inc.	0.00%	30,145	$87K	Reduce -14.8%
SLQT Selectquote Inc.	0.00%	43,238	$86K	Reduce -22.5%
TSVT 2SEVENTY Bio Inc.	0.00%	16,052	$86K	Reduce -73.9%
AMERICAN WELL CORP	0.00%	103,382	$85K	Add +1.4%
HYLN Hyliion Holdings Corp.	0.00%	48,069	$85K	Reduce -21.7%
APPS Digital Turbine Inc.	0.00%	32,222	$84K	Reduce -13.5%
SHCR Sharecare Inc.	0.00%	109,981	$84K	Reduce -13.8%
HLLY Holley Inc.	0.00%	18,791	$84K	Reduce -13.9%
DESKTOP METAL INC	0.00%	94,748	$83K	Reduce -15.7%
TWKS Thoughtworks Holding Inc.	0.00%	32,940	$83K	Reduce -13.2%
ITI Iteris Inc.	0.00%	16,845	$83K	Reduce -13.7%
EVGO Evgo Inc.	0.00%	32,849	$82K	Reduce -21.0%
CRMD Cormedix Inc.	0.00%	19,330	$82K	Reduce -16.3%
ONTF ON24 Inc.	0.00%	11,412	$81K	Reduce -22.6%
SPWRQ Sunpower Corp.	0.00%	27,149	$81K	Reduce -24.2%
MCW Mister Car Wash Inc.	0.00%	10,489	$81K	New
MHLD Maiden Holdings Ltd.	0.00%	36,036	$81K	Reduce -14.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	19,575	$80K	Reduce -22.7%
CRCT Cricut Inc. Class A	0.00%	16,794	$80K	Reduce -14.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	10,170	$80K	Reduce -7.7%
RLGT Radiant Logistics Inc.	0.00%	14,633	$79K	Reduce -13.9%
NXDT Nexpoint Diversified Real Es	0.00%	11,991	$79K	Reduce -12.4%
ANGO Angiodynamics Inc.	0.00%	13,409	$79K	Reduce -15.3%
CIO City Office REIT Inc.	0.00%	15,033	$78K	Reduce -14.0%
DXLG Destination XL Group Inc.	0.00%	21,745	$78K	Reduce -15.3%
CDXS Codexis Inc.	0.00%	22,311	$78K	Reduce -22.2%
IMMR Immersion Corporation	0.00%	10,385	$78K	Reduce -25.2%
TNYA Tenaya Therapeutics Inc.	0.00%	14,767	$77K	Reduce -19.7%
FNKO Funko Inc. Class A	0.00%	12,373	$77K	Reduce -14.4%
BLUEBIRD BIO INC	0.00%	60,241	$77K	Add +39.5%
FORGE GLOBAL HOLDINGS INC	0.00%	39,035	$75K	Reduce -14.9%
CHRS Coherus Oncology Inc.	0.00%	31,506	$75K	Reduce -68.2%
DC Dakota Gold Corp.	0.00%	31,574	$75K	Add +11.8%
VRA Vera Bradley Inc.	0.00%	11,082	$75K	Reduce -6.0%
ZVRA Zevra Therapeutics Inc.	0.00%	12,873	$75K	Reduce -13.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	10,558	$74K	Reduce -15.3%
PHLT Performant Healthcare Inc.	0.00%	25,088	$74K	Reduce -16.1%
IHRT Iheartmedia Inc. Class A	0.00%	35,277	$74K	Reduce -20.1%
CVGI Commercial Vehicle Group Inc.	0.00%	11,428	$73K	Reduce -15.3%
SES Ses AI Corp.	0.00%	43,377	$73K	Reduce -16.2%
GRITSTONE BIO INC	0.00%	28,102	$72K	Reduce -21.1%
GBTG Global Business Travel Group	0.00%	11,980	$72K	Reduce -14.1%
PSTX Poseida Therapeutics Inc.	0.00%	22,507	$72K	Reduce -68.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	47,830	$71K	Reduce -15.5%
OVID Ovid Therapeutics Inc.	0.00%	22,819	$70K	Reduce -14.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	28,969	$70K	Reduce -22.5%
MLKMF Waldencast PLC-A	0.00%	10,614	$69K	Reduce -27.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	19,599	$69K	Reduce -22.2%
ORGO Organogenesis Holdings Inc.	0.00%	24,041	$68K	Reduce -19.4%
CLAR Clarus Corp.	0.00%	10,077	$68K	Reduce -15.0%
QIPT Quipt Home Medical Corp.	0.00%	15,406	$67K	Reduce -14.2%
OMER Omeros Corp.	0.00%	19,459	$67K	Reduce -20.1%
MGTX Meiragtx Holdings PLC	0.00%	11,029	$67K	Reduce -24.6%
GBIO Generation Bio Co.	0.00%	16,253	$66K	Reduce -14.0%
PGEN Precigen Inc.	0.00%	45,426	$66K	Reduce -15.8%
EPM Evolution Petroleum Corp.	0.00%	10,698	$66K	Reduce -26.4%
GRNT Granite Ridge Resources Inc.	0.00%	10,091	$66K	Reduce -15.7%
SWIM Latham Group Inc.	0.00%	16,415	$65K	Reduce -3.7%
QSI Quantum-Si Inc.	0.00%	32,867	$65K	Reduce -26.3%
CMPX Compass Therapeutics Inc.	0.00%	32,198	$64K	Reduce -18.6%
CIFR Cipher Digital Inc.	0.00%	12,368	$64K	Reduce -28.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	15,846	$63K	Reduce -14.8%
GEVO Gevo Inc.	0.00%	81,391	$63K	Reduce -15.7%
HUMA Humacyte Inc.	0.00%	20,088	$62K	Reduce -23.6%
NRDY Nerdy Inc.	0.00%	21,421	$62K	Reduce -15.6%
WOW Wideopenwest Inc.	0.00%	17,013	$62K	Reduce -22.6%
HBIO Harvard Bioscience Inc.	0.00%	14,506	$62K	Reduce -15.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	11,007	$61K	Reduce -25.4%
MVST Microvast Holdings Inc.	0.00%	72,670	$61K	Reduce -15.2%
NRGV Energy Vault Holdings Inc.	0.00%	33,906	$61K	Reduce -17.1%
KPTI Karyopharm Therapeutics Inc.	0.00%	38,802	$59K	Reduce -14.7%
ERAS Erasca Inc.	0.00%	28,371	$58K	Reduce -17.3%
PPTA Perpetua Resources Corp.	0.00%	14,007	$58K	Reduce -18.4%
KOD Kodiak Sciences Inc.	0.00%	10,966	$58K	Reduce -32.3%
HFFG HF Foods Group Inc.	0.00%	16,258	$57K	Reduce -13.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	40,598	$56K	Reduce -17.6%
RMNI Rimini Street Inc.	0.00%	17,211	$56K	Reduce -16.3%
23ANDME HOLDING CO	0.00%	104,909	$56K	Reduce -98.1%
BKSY Blacksky Technology Inc.	0.00%	40,785	$55K	Reduce -15.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	19,433	$55K	Reduce -22.2%
BRC INC-A	0.00%	12,909	$55K	Reduce -15.1%
LICYQ Li-Cycle Holdings Corp.	0.00%	51,708	$53K	Reduce -6.9%
REI Ring Energy Inc.	0.00%	27,115	$53K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	18,017	$53K	Reduce -15.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	16,086	$53K	Reduce -16.8%
BLNK Blink Charging Co.	0.00%	17,454	$53K	Reduce -17.7%
BCAB Bioatla Inc.	0.00%	14,805	$51K	Reduce -17.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	17,357	$49K	Reduce -14.0%
TDUP Thredup Inc. Class A	0.00%	24,565	$49K	Reduce -15.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	24,417	$49K	Reduce -14.9%
EOSE Eos Energy Enterprises Inc.	0.00%	46,546	$48K	Add +3.9%
ACET Adicet Bio Inc.	0.00%	20,267	$48K	New
TSEOQ Trinseo PLC	0.00%	12,514	$47K	Reduce -15.3%
DHX Dhi Group Inc.	0.00%	18,393	$47K	Reduce -7.4%
EBS Emergent Biosolutions Inc.	0.00%	18,520	$47K	Reduce -7.7%
BFLY Butterfly Network Inc.	0.00%	43,020	$46K	Reduce -26.3%
TRVI Trevi Therapeutics Inc.	0.00%	13,274	$46K	New
KLTR Kaltura Inc.	0.00%	33,684	$45K	Reduce -7.7%
AVAH Aveanna Healthcare Holdings	0.00%	18,090	$45K	Reduce -17.2%
CDZI Cadiz Inc.	0.00%	15,518	$45K	Reduce -7.7%
SPWH Sportsman's Warehouse Holdin	0.00%	14,241	$44K	Reduce -16.2%
DOUG Douglas Elliman Inc.	0.00%	28,012	$44K	Reduce -15.4%
CITIUS PHARMACEUTICALS INC	0.00%	47,889	$43K	Reduce -7.7%
LLAP Terran Orbital Corp.	0.00%	30,830	$40K	Reduce -21.9%
TPICQ Tpi Composites Inc.	0.00%	13,515	$39K	Reduce -17.8%
LUNA Luna Innovations Inc.	0.00%	11,778	$38K	Reduce -15.1%
OM Outset Medical Inc.	0.00%	16,942	$38K	Reduce -15.8%
EXFY Expensify Inc. Class A	0.00%	20,277	$37K	Reduce -7.7%
DANIMER SCIENTIFIC INC	0.00%	33,211	$36K	Reduce -7.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	53,715	$36K	Add +45.0%
BCOV Brightcove	0.00%	18,542	$36K	Reduce -7.6%
MOND Mondee Holdings Inc.	0.00%	15,445	$36K	Reduce -19.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	17,027	$35K	New
VOR Vor Biopharma Inc.	0.00%	14,667	$35K	Reduce -7.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	18,621	$34K	Reduce -17.6%
PLX Protalix Biotherapeutics Inc.	0.00%	27,023	$34K	Reduce -7.7%
COOK Traeger Inc.	0.00%	13,369	$34K	Reduce -7.8%
RXT Rackspace Technology Inc.	0.00%	20,602	$33K	Reduce -18.7%
OPITQ Office Properties Income Tru	0.00%	15,943	$33K	Reduce -15.7%
OPTINOSE INC	0.00%	22,232	$32K	Add +63.0%
SKYX SKYX Platforms Corp.	0.00%	24,515	$32K	Reduce -17.6%
ALLK Allakos LLC	0.00%	24,965	$31K	Reduce -7.7%
VTNRQ Vertex Energy Inc.	0.00%	22,248	$31K	Reduce -19.0%
PRPL Purple Innovation Inc.	0.00%	17,476	$30K	Reduce -31.7%
ALLBIRDS INC-CL A	0.00%	43,146	$30K	Reduce -4.9%
RNAC Cartesian Therapeutics Inc.	0.00%	45,996	$30K	Reduce -7.6%
OLPX Olaplex Holdings Inc.	0.00%	15,503	$30K	Reduce -4.4%
ASSERTIO HOLDINGS INC	0.00%	29,925	$29K	Reduce -18.8%
PROKIDNEY CORP	0.00%	17,466	$29K	Reduce -7.7%
NOTE Fiscalnote Holdings Inc.	0.00%	20,263	$27K	Reduce -18.4%
SCWO 374WATER Inc.	0.00%	20,873	$26K	Reduce -21.1%
BW Babcock & Wilcox Enterpr	0.00%	22,705	$26K	Reduce -7.8%
MCRB Seres Therapeutics Inc.	0.00%	33,061	$26K	Reduce -18.4%
LIVEPERSON INC	0.00%	25,612	$26K	Reduce -15.2%
CUE Cue Biopharma Inc.	0.00%	13,439	$25K	Reduce -7.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	14,020	$24K	Reduce -16.9%
ATRA Atara Biotherapeutics Inc.	0.00%	33,767	$23K	Reduce -17.3%
ESS TECH INC	0.00%	32,205	$23K	Reduce -17.8%
5E ADVANCED MATERIALS INC	0.00%	11,842	$16K	No change
ORIGIN MATERIALS INC	0.00%	12,608	$6K	Reduce -70.2%
WKHS Workhorse Group Inc.	0.00%	25,286	$6K	Reduce -69.9%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	34,476	$0	No change

Other holdings (145): bonds, preferreds, convertibles and warrants · $13.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	579,548	$706.7M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	332,085,000	$374.4M	Add +49.9%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	343,490,000	$342.2M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	295,965,000	$325.4M	Add +52.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	267,055	$318.8M	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,000,000	$318.8M	Add +5.3%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	281,355,000	$266.8M	Reduce -5.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	267,725,000	$264.8M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	287,805,000	$239.6M	Reduce -0.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	251,810,000	$233.2M	Add +21.8%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	217,400,000	$230.7M	Reduce -2.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	205,775,000	$219.4M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	209,150,000	$214.6M	Add +25.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	185,625,000	$204.4M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	209,120,000	$195.0M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	223,550,000	$193.9M	Reduce -4.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	201,400,000	$187.8M	Add +12.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	180,940,000	$180.1M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	180,070,000	$166.5M	Reduce -13.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	158,710,000	$164.8M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	184,275,000	$164.0M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	188,765,000	$162.3M	Reduce -5.5%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	188,610,000	$162.1M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	159,550,000	$162.1M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	166,175,000	$156.2M	Reduce -18.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	146,800,000	$155.2M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	152,890,000	$154.3M	Reduce -6.1%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	167,595,000	$154.3M	No change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	182,585,000	$153.9M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	164,845,000	$153.1M	Reduce -2.9%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	177,420,000	$152.8M	Reduce -5.3%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	257,160,000	$151.3M	Reduce -6.7%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	134,460,000	$149.5M	Add +8.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	190,620,000	$148.1M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	169,165,000	$144.2M	Reduce -22.6%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	149,675,000	$143.9M	Add +21.0%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	148,070,000	$137.2M	Add +20.3%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	89,480,000	$130.5M	Reduce -36.6%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	162,925,000	$128.7M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	137,320,000	$126.3M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	156,105,000	$126.3M	Reduce -20.8%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	92,200,000	$126.1M	Reduce -40.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	144,535,000	$121.0M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	126,860,000	$119.9M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	134,785,000	$118.9M	Add +3.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	88,780,000	$116.8M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	126,115,000	$116.2M	No change
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	119,950,000	$115.9M	Add +13.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	95,000,000	$114.4M	New
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	112,435,000	$107.0M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	119,055,000	$106.9M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	118,665,000	$99.9M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	110,945,000	$93.7M	No change
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	94,760,000	$93.3M	No change
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	126,425,000	$92.9M	Reduce -3.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	91,895,000	$92.7M	Reduce -47.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	2,268,000	$88.3M	Add +2.3%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	115,395,000	$88.2M	Reduce -27.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	95,060,000	$85.7M	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	206,790,000	$84.3M	Reduce -7.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	83,630,000	$82.9M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	94,375,000	$81.2M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	124,435,000	$78.1M	No change
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	73,830,000	$69.1M	No change
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	58,700,000	$68.3M	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	74,540,000	$68.3M	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	85,490,000	$67.2M	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	68,145,000	$66.4M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	80,295,000	$65.8M	Reduce -14.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	68,115,000	$65.3M	Reduce -29.6%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	22,655,000	$64.5M	Reduce -15.0%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	68,250,000	$64.3M	No change
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	69,990,000	$64.2M	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	67,775,000	$62.0M	Reduce -4.2%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	45,070,000	$61.6M	Reduce -41.8%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	62,475,000	$58.0M	Reduce -1.0%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	80,835,000	$55.3M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	46,330,000	$54.9M	Reduce -67.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	53,750,000	$52.3M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	55,615,000	$51.3M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	35,570,000	$50.3M	Add +12.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	39,450,000	$45.8M	Add +88.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	15,965,000	$45.6M	Reduce -53.8%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	37,035,000	$45.6M	Reduce -63.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	48,905,000	$44.1M	Reduce -6.7%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	47,640,000	$43.3M	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	45,170,000	$42.8M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	32,175,000	$42.4M	Add +55.6%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	17,075,000	$41.8M	Add +41.4%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	40,540,000	$39.9M	Reduce -9.3%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	21,000,000	$39.8M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	825,015	$37.2M	New
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	42,385,000	$37.0M	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	29,175,000	$36.9M	Reduce -21.5%
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	1,190,660	$35.4M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	23,470,000	$34.0M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	36,090,000	$33.9M	New
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	24,450,000	$33.1M	Add +75.3%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	35,205,000	$32.9M	Reduce -4.1%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	18,000,000	$32.4M	New
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	34,620,000	$31.6M	Reduce -10.4%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	18,095,000	$30.9M	Add +5.9%
HCI GROUP INC (HCI 4.75 06/01/42)	NOTE 4.750% 6/0 · principal	19,500,000	$30.3M	Add +50.0%
INSMED INC (INSM 1.75 01/15/25)	NOTE 1.750% 1/1 · principal	24,610,000	$26.3M	Reduce -18.3%
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	7,735,000	$25.7M	Add +71.9%
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	14,000,000	$25.4M	Add +366.7%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	12,910,000	$25.0M	Reduce -49.2%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	21,200,000	$24.6M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	21,880,000	$23.5M	Reduce -57.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	20,000,000	$23.4M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	350,000	$22.5M	Add +7.7%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	175,000	$21.4M	Reduce -38.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	19,500,000	$21.0M	Reduce -15.2%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	7,300,000	$20.9M	No change
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	15,715,000	$20.8M	Add +10.6%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	9,180,000	$20.6M	Add +5.8%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	11,550,000	$20.3M	Reduce -45.1%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	12,000,000	$19.9M	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	19,000,000	$19.1M	New
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	15,500,000	$19.1M	New
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	10,000,000	$17.8M	New
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	10,000,000	$15.9M	Reduce -44.4%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	13,545,000	$14.5M	Reduce -75.5%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	14,620,000	$14.4M	Add +82.8%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	180,347	$13.0M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	8,050,000	$12.8M	Reduce -32.9%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	9,500,000	$11.8M	Reduce -48.6%
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	12,390,000	$11.7M	No change
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)	NOTE 3.250% 4/0 · principal	3,500,000	$10.4M	New
PLUG POWER INC (PLUG 3.75 06/01/25)	NOTE 3.750% 6/0 · principal	8,500,000	$8.8M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	10,000,000	$8.1M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	7,000,000	$7.2M	Reduce -72.1%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	5,000,000	$7.2M	New
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	5,000,000	$4.9M	No change
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	5,000,000	$4.8M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	5,000,000	$4.8M	Reduce -76.0%
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	5,000,000	$3.9M	No change
PROS HOLDINGS INC (PRO 1 05/15/24)	NOTE 1.000% 5/1 · principal	4,000,000	$3.9M	No change
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	3,500,000	$3.0M	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	3,200,000	$3.0M	Reduce -94.2%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	5,000,000	$2.8M	No change
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	3,000,000	$2.6M	No change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	4,500,000	$2.3M	Reduce -10.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000,000	$1.8M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	800,000	$777K	No change

Total filed on the 13F, all lines: $102.0B.

Portfolio Sells Q4 2023 → Q1 2024


UNH Unitedhealth Group Inc.	Reduce -74.0%	0.25%	−0.83
AAPL Apple Inc.	Reduce -11.9%	2.36%	−0.83
TSLA Tesla Inc.	Reduce -2.5%	1.27%	−0.68
MRVL Marvell Technology Inc.	Reduce -75.1%	0.24%	−0.62
ADBE Adobe Inc.	Reduce -25.9%	0.79%	−0.55
CRWD CrowdStrike Holdings Inc. Class A	Reduce -55.1%	0.60%	−0.52
TWLO Twilio Inc. Class A	Reduce -29.8%	0.41%	−0.35
DD Dupont DE Nemours Inc.	Reduce -92.4%	0.02%	−0.27
MCD McDonald's Corp.	Reduce -71.6%	0.09%	−0.27
IQV Iqvia Holdings Inc.	Reduce -87.3%	0.04%	−0.26
GPN Global Payments Inc.	Reduce -94.6%	0.01%	−0.26
TMO Thermo Fisher Scientific Inc.	Reduce -26.1%	0.82%	−0.25
GOOGL Alphabet Inc. Class A	Reduce -12.3%	2.03%	−0.24
UNP Union Pacific Corp.	Reduce -15.9%	0.80%	−0.21
BA The Boeing Co.	Reduce -65.7%	0.06%	−0.19
NFLX Netflix Inc.	Reduce -42.4%	0.38%	−0.18
ON On Semiconductor	Reduce -13.6%	0.45%	−0.17
SHOP Shopify Inc. Class A	Reduce -18.9%	0.52%	−0.16
SBUX Starbucks Corp.	Reduce -42.0%	0.16%	−0.15
TEAM Atlassian Corp. Class A	Reduce -96.0%	0.00%	−0.15
JNPR Juniper Networks Inc.	Reduce -97.4%	0.00%	−0.14
AMD Advanced Micro Devices	Reduce -27.5%	0.68%	−0.13
JNJ Johnson & Johnson	Reduce -34.6%	0.21%	−0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -95.2%	0.01%	−0.12
FTNT Fortinet Inc.	Reduce -38.0%	0.26%	−0.12
WMT Walmart Inc.	Reduce -41.8%	0.20%	−0.12
CCI Crown Castle Inc.	Reduce -79.2%	0.03%	−0.12
AON Aon PLC Class A	Reduce -76.2%	0.04%	−0.12
ZS Zscaler Inc.	Reduce -14.4%	0.26%	−0.11
TCOM Trip.com Group Ltd.-ADR	Reduce -94.6%	0.01%	−0.11
NKE Nike Inc. Class B	Reduce -11.8%	0.27%	−0.10
AZO AutoZone Inc.	Reduce -38.3%	0.26%	−0.10
COST Costco Wholesale Corp.	Reduce -31.4%	0.26%	−0.10
LULU Lululemon Athletica Inc.	Reduce -15.1%	0.15%	−0.10
ALGN Align Technology Inc.	Reduce -86.5%	0.02%	−0.10
MA Mastercard Inc. Class A	Reduce -15.9%	0.83%	−0.10
FDX FedEx Corp.	Reduce -40.5%	0.17%	−0.10
AKAM Akamai Technologies Inc.	Reduce -44.1%	0.09%	−0.09
ODFL Old Dominion Freight Line	Reduce -72.3%	0.04%	−0.09
AXP American Express Co.	Reduce -62.0%	0.07%	−0.09
CHWY Chewy Inc. Class A	Reduce -14.7%	0.10%	−0.08
HWM Howmet Aerospace Inc.	Reduce -86.6%	0.02%	−0.08
CCJ Cameco Corp.	Sold out	0.00%	−0.08
V Visa Inc. Class A	Reduce -11.3%	0.72%	−0.08
LNG Cheniere Energy Inc.	Reduce -34.9%	0.11%	−0.08
NXPI NXP Semiconductors NV	Reduce -25.7%	0.24%	−0.08
MRSH Marsh & McLennan Cos	Reduce -57.7%	0.06%	−0.07
JPM JPMorgan Chase & Co.	Reduce -19.7%	0.57%	−0.07
SMAR Smartsheet Inc. Class A	Reduce -81.4%	0.01%	−0.07
COF Capital One Financial Corp.	Reduce -24.5%	0.29%	−0.07

Portfolio Buys Q4 2023 → Q1 2024


GE General Electric	Add +343.1%	0.76%	+0.63
SLB SLB Ltd.	Add +601.9%	0.60%	+0.51
BAC Bank of America Corp.	Add +107.4%	0.89%	+0.49
VZ Verizon Communications Inc.	Add +432.8%	0.58%	+0.48
ASML ASML Holding NV-NY Reg SHS	Add +179.0%	0.59%	+0.41
ALL Allstate Corp.	Add +2283.8%	0.42%	+0.40
ROK Rockwell Automation Inc.	Add +477.9%	0.47%	+0.37
EW Edwards Lifesciences Corp.	Add +1088.4%	0.36%	+0.33
C Citigroup Inc.	Add +285.3%	0.40%	+0.31
DASH DoorDash Inc. Class A	Add +1498.5%	0.28%	+0.27
LLY Eli Lilly & Co.	Add +4.6%	1.12%	+0.27
MKC McCormick & Co.-Non VTG SHRS	Add +3747.1%	0.27%	+0.27
MS Morgan Stanley	Add +446.9%	0.32%	+0.26
HD Home Depot Inc.	Add +38.4%	0.82%	+0.25
CRM Salesforce Inc.	Add +17.4%	1.12%	+0.24
LOW Lowe's Cos Inc.	Add +294.4%	0.29%	+0.22
PANW Palo Alto Networks Inc.	Add +55.7%	0.75%	+0.22
DIS The Walt Disney Co.	Add +97.8%	0.33%	+0.20
SNPS Synopsys Inc.	Add +158.4%	0.31%	+0.19
EMR Emerson Electric Co.	Add +109.5%	0.34%	+0.19
BKNG Booking Holdings Inc.	Add +289.6%	0.26%	+0.19
IBKR Interactive Brokers Gro Class A	Add +10084.7%	0.19%	+0.18
CSGP Costar Group Inc.	Add +793.1%	0.19%	+0.17
OKTA Okta Inc.	Add +22.4%	0.68%	+0.17
DDOG Datadog Inc. Class A	Add +30.7%	0.83%	+0.17
BSX Boston Scientific Corp.	Add +21.0%	0.65%	+0.17
CSCO Cisco Systems Inc.	Add +57.8%	0.52%	+0.17
AVGO Broadcom Inc.	Add +1.3%	1.37%	+0.16
TGT Target Corp.	Add +90.8%	0.29%	+0.16
XYZ Block Inc.	Add +241.1%	0.22%	+0.16
MDB Mongodb Inc.	Add +74.9%	0.44%	+0.14
MNDY Monday.com Ltd.	Add +20.7%	0.49%	+0.13
APO Apollo Global Management Inc.	Add +49.4%	0.32%	+0.13
CMG Chipotle Mexican Grill Inc.	Add +11.0%	0.51%	+0.13
WDC Western Digital Corp.	Add +86.5%	0.22%	+0.13
ROKU Roku Inc.	Add +653.3%	0.15%	+0.12
DELL Dell Technologies -C	New	0.10%	+0.10
VKTX Viking Therapeutics Inc.	Add +2701.0%	0.10%	+0.10
TCAF T Rowe PRC Cap Appreciation	New	0.10%	+0.10
ACN Accenture PLC Class A	Add +49.9%	0.29%	+0.08
ABBV Abbvie Inc.	Add +13.4%	0.39%	+0.08
RTX RTX Corp.	Add +20.1%	0.33%	+0.08
LRCX Lam Research Corp.	Add +23.0%	0.26%	+0.08
DUK Duke Energy Corp.	Add +191.8%	0.12%	+0.08
ETN Eaton Corp. PLC	Add +3.6%	0.34%	+0.07
AMAT Applied Materials Inc.	Add +4.6%	0.36%	+0.07
UPS United Parcel Service Class B	Add +77.7%	0.20%	+0.07
ELV Elevance Health Inc.	Add +11.8%	0.51%	+0.07
FSLR First Solar Inc.	Add +28.3%	0.44%	+0.07
RJF Raymond James Financial Inc.	Add +90.5%	0.13%	+0.07

Notes & Other Activity Q4 2023 → Q1 2024


UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +49.9%	332,085,000	$374.4M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	343,490,000	$342.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +52.6%	295,965,000	$325.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +5.3%	5,000,000	$318.8M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -5.9%	281,355,000	$266.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	267,725,000	$264.8M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -0.5%	287,805,000	$239.6M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +21.8%	251,810,000	$233.2M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Reduce -2.3%	217,400,000	$230.7M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +25.3%	209,150,000	$214.6M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -4.8%	223,550,000	$193.9M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +12.9%	201,400,000	$187.8M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	191,076,000	$186.0Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Reduce -13.9%	180,070,000	$166.5M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Reduce -5.5%	188,765,000	$162.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -18.0%	166,175,000	$156.2M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -6.1%	152,890,000	$154.3M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Reduce -2.9%	164,845,000	$153.1M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -5.3%	177,420,000	$152.8M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Reduce -6.7%	257,160,000	$151.3M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Add +8.5%	134,460,000	$149.5M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -22.6%	169,165,000	$144.2M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Add +21.0%	149,675,000	$143.9M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Add +20.3%	148,070,000	$137.2M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -36.6%	89,480,000	$130.5M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -20.8%	156,105,000	$126.3M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -40.8%	92,200,000	$126.1M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +3.1%	134,785,000	$118.9M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +13.2%	119,950,000	$115.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	95,000,000	$114.4M
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Sold out	111,095,000	$106.4Mbefore exit
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -3.8%	126,425,000	$92.9M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -47.8%	91,895,000	$92.7M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +2.3%	2,268,000	$88.3M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Reduce -27.6%	115,395,000	$88.2M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Reduce -7.8%	206,790,000	$84.3M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -14.8%	80,295,000	$65.8M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -29.6%	68,115,000	$65.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -15.0%	22,655,000	$64.5M
SPLUNK INC (SPLK 1.125 09/15/25)	NOTE 1.125% 9/1 · principal	Sold out	57,690,000	$63.7Mbefore exit
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Reduce -4.2%	67,775,000	$62.0M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -41.8%	45,070,000	$61.6M
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	Reduce -1.0%	62,475,000	$58.0M
LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24)	NOTE 0.250% 3/1 · principal	Sold out	55,300,000	$55.6Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -67.5%	46,330,000	$54.9M
ALTERYX INC (AYX 1 08/01/26)	NOTE 1.000% 8/0 · principal	Sold out	55,955,000	$54.6Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +12.9%	35,570,000	$50.3M
NIO INC (NIO 0 02/01/26)	NOTE 2/0 · principal	Sold out	47,650,000	$47.4Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +88.3%	39,450,000	$45.8M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -53.8%	15,965,000	$45.6M

Showing the first 50 of 112.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,412	$100.5B	NVDA, AAPL, GOOGL, AVGO, MU
Q1 2026	2,264	$83.5B	NVDA, AAPL, GOOGL, AVGO, MSFT
Q4 2025	2,319	$88.4B	NVDA, MSFT, AAPL, AVGO, GOOGL
Q3 2025	2,346	$88.1B	NVDA, MSFT, AAPL, AVGO, AMZN
Q2 2025	2,538	$87.2B	NVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025Amended	2,511	$76.2B	NVDA, AAPL, MSFT, AMZN, META
Q4 2024Amended	2,604	$82.9B	NVDA, MSFT, AAPL, AMZN, AVGO
Q3 2024Amended	2,669	$82.9B	NVDA, MSFT, AAPL, AMZN, META
Q2 2024Amended	2,675	$88.8B	MSFT, NVDA, AAPL, AMZN, AVGO
Q1 2024Amended	2,638	$88.8B	MSFT, NVDA, AMZN, AAPL, META