Voya Investment Management LLC

Name: VOYA INVESTMENT MANAGEMENT LLC 13F holdings, Q2 2024
Creator: VOYA INVESTMENT MANAGEMENT LLC
Published: 2025-02-07

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 7, 2025), Voya Investment Management LLC reported 2,675 stock positions worth $88.8 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 156 new positions, sold out of 122, added to 1,489 and reduced 984. The biggest buy was Apple (AAPL, shares +62%) and the biggest sale Home Depot (HD, shares −51%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001068837
Portfolio Value: $88.8B (Q2 2024)
SEC Filing: 0001068837-25-000017 ↗ filed Feb 7, 2025

Holdings Value

Holdings 2,675 stocks · $88.8B


MSFT Microsoft Corp.	5.78%	11,485,498	$5.1B	Add +5.5%
NVDA Nvidia Corp.	4.75%	34,169,216	$4.2B	Reduce -8.3%
AAPL Apple Inc.	4.71%	19,878,135	$4.2B	Add +62.3%
AMZN Amazon.com Inc.	3.84%	17,672,068	$3.4B	Reduce -5.0%
AVGO Broadcom Inc.	2.30%	1,273,492	$2.0B	Add +38.8%
META Meta Platforms Inc. Class A	2.28%	4,020,256	$2.0B	Reduce -6.1%
GOOGL Alphabet Inc. Class A	2.08%	10,157,198	$1.8B	Reduce -14.9%
UNIY WT Voya YLD Enh Usd Univ BND	1.43%	26,438,338	$1.3B	Reduce -0.4%
LLY Eli Lilly & Co.	1.42%	1,390,562	$1.3B	Add +8.7%
TSLA Tesla Inc.	1.39%	6,221,437	$1.2B	Reduce -3.3%
PANW Palo Alto Networks Inc.	0.99%	2,595,521	$879.6M	Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.95%	21,187,654	$842.3M	Add +1.7%
GOOG Alphabet Inc. Class C	0.95%	4,587,401	$841.4M	Add +82.2%
ASML ASML Holding NV-NY Reg SHS	0.81%	700,194	$715.8M	Add +30.3%
VRTX Vertex Pharmaceuticals Inc.	0.78%	1,482,676	$694.6M	Add +57.8%
NOW ServiceNow Inc.	0.77%	869,220	$683.4M	Reduce -5.6%
MU Micron Technology Inc.	0.77%	5,183,143	$681.3M	Reduce -13.9%
ELV Elevance Health Inc.	0.76%	1,254,357	$679.6M	Add +44.8%
MA Mastercard Inc. Class A	0.75%	1,514,527	$668.1M	Reduce -0.5%
DDOG Datadog Inc. Class A	0.75%	5,109,981	$662.6M	Reduce -14.7%
CRM Salesforce Inc.	0.70%	2,410,055	$619.3M	Reduce -27.3%
DELL Dell Technologies -C	0.69%	4,455,734	$614.5M	Add +462.9%
BSX Boston Scientific Corp.	0.68%	7,874,087	$606.1M	Reduce -6.3%
CDNS Cadence Design SYS Inc.	0.67%	1,929,080	$593.6M	Add +211.5%
TSM Taiwan Semiconductor-SP ADR	0.64%	3,254,503	$565.7M	Add +10.2%
V Visa Inc. Class A	0.61%	2,050,923	$537.8M	Reduce -10.2%
UNP Union Pacific Corp.	0.60%	2,357,166	$533.3M	Reduce -18.7%
ESTC Elastic NV	0.58%	4,554,021	$518.7M	Add +5.3%
C Citigroup Inc.	0.58%	8,133,311	$516.1M	Add +45.4%
CRWD CrowdStrike Holdings Inc. Class A	0.58%	1,346,941	$515.8M	Reduce -18.5%
ADBE Adobe Inc.	0.57%	913,255	$507.3M	Reduce -34.4%
FSLR First Solar Inc.	0.57%	2,242,071	$505.5M	Reduce -3.9%
VZ Verizon Communications Inc.	0.57%	12,245,158	$505.0M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	0.55%	891,916	$493.0M	Reduce -28.8%
AMD Advanced Micro Devices	0.53%	2,923,196	$474.0M	Reduce -12.3%
JPM JPMorgan Chase & Co.	0.49%	2,173,977	$439.7M	Reduce -14.7%
CVX Chevron Corp.	0.49%	2,786,232	$435.6M	Reduce -7.2%
RTX RTX Corp.	0.49%	4,312,969	$433.0M	Add +41.8%
CMG Chipotle Mexican Grill Inc.	0.48%	6,798,657	$425.8M	Reduce -13.1%
AZN Astrazeneca PLC-Spons ADR	0.47%	5,307,716	$413.9M	Add +44.4%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	979,532	$398.5M	Reduce -5.6%
ZS Zscaler Inc.	0.45%	2,057,750	$395.5M	Add +70.8%
EXC Exelon Corp.	0.44%	11,241,718	$389.1M	Add +0.1%
MS Morgan Stanley	0.44%	3,985,049	$387.3M	Add +31.1%
AMAT Applied Materials Inc.	0.43%	1,610,871	$380.1M	Add +5.1%
MNDY Monday.com Ltd.	0.42%	1,568,490	$377.6M	Reduce -18.4%
GE General Electric filed as GE AEROSPACE	0.42%	2,372,717	$377.2M	Reduce -38.6%
OKTA Okta Inc.	0.42%	3,957,680	$370.5M	Reduce -31.1%
EMR Emerson Electric Co.	0.42%	3,355,678	$369.7M	Add +27.6%
VGLT Vanguard Long-Term Treasury	0.41%	6,288,345	$362.7M	Add +3.0%
NFLX Netflix Inc.	0.40%	531,255	$358.1M	Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	3,162,963	$348.2M	Reduce -8.9%
SHW The Sherwin-Williams Co.	0.38%	1,120,333	$334.1M	Reduce -12.9%
ORCL Oracle Corp.	0.37%	2,352,858	$332.2M	Add +219.8%
AMT American Tower Corp.	0.37%	1,704,193	$331.3M	Reduce -0.7%
HD Home Depot Inc.	0.36%	929,649	$320.0M	Reduce -51.1%
MCK McKesson Corp.	0.36%	547,930	$320.0M	Reduce -16.0%
DHR Danaher Corp.	0.36%	1,269,719	$317.2M	Reduce -30.0%
AMGN Amgen Inc.	0.35%	999,253	$312.2M	Add +166.8%
ALL Allstate Corp.	0.34%	1,899,194	$303.2M	Reduce -11.0%
ABBV Abbvie Inc.	0.34%	1,768,071	$302.9M	Reduce -7.3%
XOM Exxon Mobil Corp.	0.34%	2,616,793	$301.2M	Add +3.0%
MRVL Marvell Technology Inc.	0.34%	4,288,069	$299.6M	Add +43.6%
EW Edwards Lifesciences Corp.	0.33%	3,199,613	$295.5M	Reduce -4.0%
BAH Booz Allen Hamilton Holdings	0.33%	1,877,313	$288.9M	Add +11.1%
TXN Texas Instruments Inc.	0.31%	1,435,654	$279.3M	Add +281.4%
MKC McCormick & Co.-Non VTG SHRS	0.31%	3,867,777	$274.1M	Add +22.0%
HUBS HubSpot Inc.	0.31%	461,594	$272.2M	Reduce -11.5%
SCHP Schwab U.S. Tips ETF	0.30%	5,146,091	$267.6M	Add +2.3%
LRCX Lam Research Corp.	0.30%	250,710	$267.0M	Add +6.8%
IR Ingersoll-Rand Inc.	0.29%	2,835,378	$257.2M	Add +20.6%
ABT Abbott Laboratories	0.29%	2,450,338	$254.6M	Reduce -13.2%
MCO Moody's Corp.	0.28%	597,823	$251.6M	Add +5.3%
CSCO Cisco Systems Inc.	0.28%	5,239,548	$248.9M	Reduce -43.0%
CYBR Cyberark Software Ltd./Israel	0.28%	900,225	$246.1M	Reduce -4.2%
MDB Mongodb Inc.	0.27%	975,718	$243.9M	Reduce -9.7%
BKNG Booking Holdings Inc.	0.27%	61,508	$243.3M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.27%	544,837	$242.1M	Reduce -2.0%
ON On Semiconductor	0.27%	3,483,725	$238.8M	Reduce -35.3%
MMM 3M Co.	0.27%	2,333,151	$238.4M	Add +582.8%
COF Capital One Financial Corp.	0.27%	1,722,076	$238.4M	Reduce -0.3%
T AT&T Inc.	0.27%	12,409,589	$237.1M	Add +2.0%
TWLO Twilio Inc. Class A	0.26%	4,119,275	$234.0M	Reduce -30.1%
NET Cloudflare Inc. Class A	0.26%	2,802,187	$232.1M	Add +0.8%
APH Amphenol Corp. Class A	0.26%	3,423,110	$230.6M	Add +511.6%
COP Conocophillips	0.26%	1,999,985	$228.5M	Add +1.9%
ACN Accenture PLC Class A	0.26%	747,493	$226.6M	Reduce -0.6%
ROST Ross Stores Inc.	0.25%	1,558,314	$226.2M	Reduce -5.1%
APO Apollo Global Management Inc.	0.25%	1,905,300	$224.9M	Reduce -23.8%
WELL Welltower Inc.	0.25%	2,141,365	$223.1M	Add +8.8%
DFS Discover Financial Services	0.25%	1,699,474	$222.3M	Add +1996.2%
LOW Lowe's Cos Inc.	0.25%	1,007,741	$222.2M	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.25%	4,459,956	$220.4M	Add +13.2%
LVS Las Vegas Sands Corp.	0.24%	4,890,002	$216.4M	Reduce -45.8%
ICE Intercontinental Exchange Inc.	0.24%	1,575,166	$215.4M	Add +5.8%
STZ Constellation Brands Inc. Class A	0.24%	835,715	$214.7M	Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	4,546,763	$214.5M	Reduce -53.0%
NEE Nextera Energy Inc.	0.24%	2,985,786	$211.3M	Reduce -57.7%
WDC Western Digital Corp.	0.24%	2,763,188	$209.4M	Reduce -4.7%
UNH Unitedhealth Group Inc.	0.23%	407,372	$207.5M	Reduce -9.0%
DVN Devon Energy Corp.	0.23%	4,345,889	$206.0M	Add +0.1%
WMT Walmart Inc.	0.23%	3,013,638	$203.9M	Add +1.8%
SHOP Shopify Inc. Class A	0.23%	3,077,620	$203.3M	Reduce -48.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	2,082,065	$203.2M	Add +4.0%
TDG Transdigm Group Inc.	0.23%	156,581	$200.0M	Reduce -17.5%
MPWR Monolithic Power Systems Inc.	0.22%	243,163	$199.8M	Add +2.9%
ETN Eaton Corp. PLC	0.22%	633,403	$198.6M	Reduce -35.2%
PM Philip Morris International	0.22%	1,957,458	$198.3M	Reduce -5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.22%	761,894	$197.3M	Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	1,967,789	$195.4M	Reduce -17.2%
LIN Linde PLC	0.21%	429,859	$188.6M	Reduce -7.1%
DOV Dover Corp.	0.21%	1,044,953	$188.4M	Add +332.1%
MCHP Microchip Technology Inc.	0.21%	2,020,419	$184.9M	Add +4.1%
AI C3.AI Inc. Class A	0.21%	6,343,635	$183.7M	Add +5.0%
TW Tradeweb Markets Inc. Class A	0.20%	1,714,911	$181.5M	Reduce -4.5%
PG The Procter & Gamble Co.	0.20%	1,087,120	$179.3M	Reduce -6.5%
CPRT Copart Inc.	0.20%	3,297,214	$178.3M	Reduce -9.7%
NXPI NXP Semiconductors NV	0.20%	657,617	$177.0M	Reduce -23.1%
XYZ Block Inc.	0.20%	2,735,854	$176.4M	Add +19.4%
PINS Pinterest Inc. Class A	0.20%	3,984,284	$175.6M	Reduce -10.1%
IBKR Interactive Brokers Gro Class A	0.20%	1,419,732	$174.1M	Reduce -4.0%
LPLA LPL Financial Holdings Inc.	0.19%	611,249	$170.5M	Reduce -4.0%
CRTO Criteo SA-Spon	0.19%	4,484,770	$169.2M	Reduce -1.8%
PH Parker Hannifin Corp.	0.19%	331,624	$167.4M	Reduce -21.4%
ROK Rockwell Automation Inc.	0.19%	601,333	$165.5M	Reduce -57.7%
ASAN Asana Inc. Class A	0.18%	11,602,149	$162.3M	Add +0.0%
JNJ Johnson & Johnson	0.18%	1,085,967	$158.7M	Reduce -6.4%
WDAY Workday Inc. Class A	0.18%	710,339	$158.6M	Add +3.3%
ANET Arista Networks Inc.	0.18%	450,708	$158.0M	Reduce -7.5%
MRK Merck & Co. Inc.	0.17%	1,244,075	$154.0M	Reduce -10.0%
DG Dollar General Corp.	0.17%	1,163,492	$153.7M	Add +1478.0%
HYLB Xtrackers Usd High Yield Cor	0.17%	4,327,770	$153.5M	Add +3.2%
SYK Stryker Corp.	0.17%	451,185	$153.4M	Reduce -17.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.17%	3,206,690	$150.3M	Add +221.2%
DXCM Dexcom Inc.	0.17%	1,306,062	$148.1M	Reduce -53.6%
MDLZ Mondelez International Inc. Class A	0.17%	2,256,488	$147.5M	Reduce -33.6%
FLEX Flex Ltd.	0.16%	4,801,883	$141.6M	Reduce -30.1%
COST Costco Wholesale Corp.	0.16%	166,195	$141.3M	Reduce -46.3%
MPC Marathon Petroleum Corp.	0.16%	810,319	$140.6M	Add +2.7%
CME Cme Group Inc.	0.16%	700,859	$137.8M	Reduce -27.1%
TGT Target Corp.	0.15%	927,369	$137.3M	Reduce -36.7%
PEG Public Service Enterprise GP	0.15%	1,839,042	$135.4M	Add +1.8%
GTM Zoominfo Technologies Inc.	0.15%	10,361,153	$132.3M	Reduce -1.6%
AVTR Avantor Inc.	0.15%	6,126,739	$129.9M	Reduce -4.2%
HCA HCA Healthcare Inc.	0.15%	402,859	$129.3M	Reduce -36.8%
S Sentinelone Inc. Class A	0.14%	6,105,442	$128.5M	Reduce -5.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.14%	1,535,255	$126.2M	Add +68.7%
CI The Cigna Group	0.14%	371,131	$122.7M	Reduce -7.6%
CHWY Chewy Inc. Class A	0.14%	4,486,435	$122.2M	Reduce -19.8%
SNPS Synopsys Inc.	0.14%	204,647	$121.8M	Reduce -57.0%
ROKU Roku Inc.	0.14%	2,020,955	$121.1M	Add +0.5%
RBLX Roblox Corp. Class A	0.14%	3,250,971	$120.8M	Reduce -0.3%
LULU Lululemon Athletica Inc.	0.14%	403,575	$120.4M	Add +15.4%
ARM Arm Holdings PLC-ADR	0.13%	730,318	$119.4M	New
TENB Tenable Holdings Inc.	0.13%	2,735,059	$119.2M	Reduce -12.3%
NKE Nike Inc. Class B	0.13%	1,567,906	$118.2M	Reduce -38.5%
FCX Freeport-McMoran Inc.	0.13%	2,414,563	$117.3M	Reduce -62.0%
DUK Duke Energy Corp.	0.13%	1,155,658	$115.8M	Add +2.9%
RJF Raymond James Financial Inc.	0.13%	916,529	$113.3M	Add +1.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.13%	1,603,380	$112.9M	Reduce -0.4%
ADI Analog Devices Inc.	0.13%	494,310	$112.8M	Reduce -23.9%
SAIA Saia Inc.	0.13%	234,483	$111.2M	Add +27.5%
PEP Pepsico Inc.	0.13%	673,870	$111.1M	Add +0.1%
KO The Coca-Cola Co.	0.12%	1,691,681	$107.7M	Reduce -8.9%
UBER Uber Technologies Inc.	0.12%	1,460,871	$106.2M	Reduce -6.2%
FTNT Fortinet Inc.	0.12%	1,757,692	$105.9M	Reduce -47.7%
QCOM Qualcomm Inc.	0.12%	528,886	$105.3M	Reduce -19.9%
FROG Jfrog Ltd.	0.12%	2,776,262	$104.2M	Add +9.7%
KLAC KLA Corp.	0.12%	125,368	$103.4M	Add +3.5%
WFC Wells Fargo & Co.	0.12%	1,727,363	$102.6M	Reduce -77.8%
DT Dynatrace Inc.	0.12%	2,292,097	$102.5M	Add +43.8%
CSGP Costar Group Inc.	0.11%	1,371,099	$101.7M	Reduce -23.2%
CMCSA Comcast Corp. Class A	0.11%	2,526,347	$98.9M	Reduce -5.8%
NTRA Natera Inc.	0.11%	880,283	$95.3M	Reduce -5.5%
AME Ametek Inc.	0.10%	558,101	$92.9M	Reduce -1.7%
CAT Caterpillar Inc.	0.10%	277,590	$92.5M	Reduce -47.6%
AVY Avery Dennison Corp.	0.10%	422,184	$92.1M	Reduce -4.5%
TCAF T Rowe PRC Cap Appreciation	0.10%	2,856,579	$89.7M	Reduce -0.2%
UPS United Parcel Service Class B	0.10%	650,256	$89.0M	Reduce -44.3%
VLTO Veralto Corp.	0.10%	924,055	$88.2M	Add +11.9%
KHC The Kraft Heinz Co.	0.10%	2,723,672	$87.8M	Add +2.3%
VRSK Verisk Analytics Inc.	0.10%	323,646	$87.2M	Add +2.0%
LNG Cheniere Energy Inc.	0.10%	493,145	$86.1M	Reduce -17.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	1,436,833	$86.1M	Reduce -18.4%
MSI Motorola Solutions Inc.	0.09%	217,532	$84.0M	Reduce -0.6%
COR Cencora Inc.	0.09%	369,805	$83.3M	Reduce -1.3%
INTU Intuit Inc.	0.09%	126,449	$83.1M	Reduce -78.8%
RGEN Repligen Corp.	0.09%	658,137	$83.0M	Add +16.3%
CEG Constellation Energy	0.09%	404,389	$81.0M	Add +50.0%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	1,044,685	$80.7M	Reduce -0.9%
KVUE Kenvue Inc.	0.09%	4,278,372	$77.8M	Reduce -2.1%
CACI Caci International Inc. Class A	0.09%	179,963	$77.4M	Add +20.1%
THC Tenet Healthcare Corp.	0.09%	571,508	$76.0M	Reduce -8.7%
REGN Regeneron Pharmaceuticals	0.09%	72,203	$75.9M	Reduce -12.8%
WAT Waters Corp.	0.08%	260,311	$75.4M	Reduce -3.3%
SNOW Snowflake Inc.	0.08%	554,968	$75.0M	Reduce -58.6%
OTIS Otis Worldwide Corp.	0.08%	763,281	$73.5M	Add +7.1%
GILD Gilead Sciences Inc.	0.08%	1,069,623	$73.4M	Reduce -1.2%
RCL Royal Caribbean Cruises Ltd.	0.08%	459,487	$73.3M	Add +5.6%
MCD McDonald's Corp.	0.08%	277,666	$70.8M	Reduce -4.5%
COIN Coinbase Global Inc. Class A	0.08%	312,042	$69.3M	Add +63.0%
CHDN Churchill Downs Inc.	0.08%	489,250	$68.3M	Add +3.1%
BABA Alibaba Group Holding-SP ADR	0.08%	944,365	$68.0M	Reduce -0.9%
PFE Pfizer Inc.	0.08%	2,411,088	$67.5M	Reduce -4.9%
BP BP PLC-Spons ADR	0.08%	1,854,672	$67.0M	Add +36.8%
IT Gartner Inc.	0.08%	148,947	$66.8M	Add +214.0%
HIG Hartford Insurance Group Inc.	0.07%	658,189	$66.2M	Reduce -23.7%
HON Honeywell International Inc.	0.07%	309,720	$66.1M	Reduce -9.3%
HES Hess Corp.	0.07%	445,990	$65.8M	Add +4.7%
SMCI Super Micro Computer Inc.	0.07%	79,173	$64.9M	Add +20.4%
CHKP Check Point Software Tech	0.07%	391,413	$64.6M	Reduce -6.2%
IJH iShares Core S&P Midcap ETF	0.07%	1,098,718	$64.3M	Add +61.0%
TPR Tapestry Inc.	0.07%	1,493,194	$63.9M	Add +57.7%
VRNS Varonis Systems Inc.	0.07%	1,320,862	$63.4M	Reduce -7.0%
TXRH Texas Roadhouse Inc.	0.07%	364,487	$62.6M	Add +244.7%
DBX Dropbox Inc. Class A	0.07%	2,778,632	$62.4M	Add +19.6%
ROL Rollins Inc.	0.07%	1,235,333	$60.3M	Reduce -1.5%
MO Altria Group Inc.	0.07%	1,321,350	$60.2M	Reduce -2.7%
GS Goldman Sachs Group Inc.	0.07%	132,656	$60.0M	Reduce -19.3%
AA Alcoa Corp.	0.07%	1,492,681	$59.4M	Reduce -7.7%
MDT Medtronic PLC	0.07%	745,447	$58.7M	Reduce -1.1%
PLD Prologis Inc.	0.06%	513,311	$57.6M	Reduce -8.2%
DE Deere & Co.	0.06%	153,450	$57.3M	Reduce -5.1%
AMP Ameriprise Financial Inc.	0.06%	130,940	$55.9M	Add +2.2%
ENTG Entegris Inc.	0.06%	412,809	$55.9M	Add +26.3%
NVT Nvent Electric PLC	0.06%	729,238	$55.9M	Add +242.8%
SPOT Spotify Technology SA	0.06%	177,337	$55.6M	Add +117.0%
IJR iShares Core S&P Small-Cap E	0.06%	516,728	$55.1M	Add +2.4%
VRT Vertiv Holdings Co. Class A	0.06%	635,222	$55.0M	Reduce -40.4%
PGR Progressive Corp.	0.06%	264,464	$54.9M	Reduce -7.7%
VAL Valaris Ltd.	0.06%	730,034	$54.4M	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.06%	248,251	$54.2M	Add +34.4%
AXP American Express Co.	0.06%	233,865	$54.2M	Reduce -8.7%
CL Colgate-Palmolive Co.	0.06%	555,298	$53.9M	Reduce -11.6%
INTC Intel Corp.	0.06%	1,734,460	$53.7M	Reduce -2.3%
PVH PVH Corp.	0.06%	507,045	$53.7M	Add +99.5%
SWK Stanley Black & Decker Inc.	0.06%	665,270	$53.1M	Add +4.5%
VLO Valero Energy Corp.	0.06%	337,718	$52.9M	Reduce -44.1%
WFRD Weatherford International PL	0.06%	429,785	$52.6M	Add +149.7%
SITM Sitime Corp.	0.06%	422,561	$52.6M	Add +21.9%
DPZ Domino's Pizza Inc.	0.06%	101,545	$52.4M	Add +368.2%
TSCO Tractor Supply Company	0.06%	193,305	$52.2M	Add +34.9%
BMY Bristol-Myers Squibb Co.	0.06%	1,254,944	$52.1M	Reduce -1.8%
PWR Quanta Services Inc.	0.06%	204,585	$52.0M	Reduce -8.1%
EOG EOG Resources Inc.	0.06%	412,933	$52.0M	Reduce -16.7%
UHS Universal Health Services-B	0.06%	279,717	$51.7M	Reduce -2.5%
LFUS Littelfuse Inc.	0.06%	201,180	$51.4M	Add +38.1%
SPGI S&P Global Inc.	0.06%	114,826	$51.2M	Reduce -5.9%
SRPT Sarepta Therapeutics Inc.	0.06%	322,835	$51.0M	Reduce -4.4%
LAZ Lazard Inc.	0.06%	1,326,006	$50.6M	Add +10016.0%
INSM Insmed Inc.	0.06%	743,725	$49.8M	Add +57.6%
SCHW Schwab (charles) Corp.	0.06%	674,766	$49.7M	Reduce -7.6%
QLYS Qualys Inc.	0.06%	347,167	$49.5M	Reduce -6.1%
SLM SLM Corp.	0.06%	2,360,347	$49.1M	Add +13.4%
RMBS Rambus Inc.	0.06%	833,672	$49.0M	Add +2.7%
FTAI Ftai Aviation Ltd.	0.05%	466,178	$48.1M	Reduce -18.0%
BKR Baker Hughes Co.	0.05%	1,360,504	$47.8M	Add +0.5%
CVS CVS Health Corp.	0.05%	809,148	$47.8M	Reduce -0.9%
BA The Boeing Co.	0.05%	261,094	$47.5M	Reduce -4.7%
BLK BlackRock Finance Inc.	0.05%	60,111	$47.3M	Reduce -5.8%
LDOS Leidos Holdings Inc.	0.05%	320,639	$46.8M	Add +15.1%
AGG iShares Core U.S. Aggregate	0.05%	474,610	$46.1M	Add +2.5%
ENPH Enphase Energy Inc.	0.05%	459,271	$45.8M	Reduce -83.7%
TTEK Tetra Tech Inc.	0.05%	223,525	$45.7M	Add +0.6%
MRSH Marsh & McLennan Cos	0.05%	216,082	$45.5M	Reduce -9.2%
GNRC Generac Holdings Inc.	0.05%	341,254	$45.1M	Add +3.2%
CELH Celsius Holdings Inc.	0.05%	779,929	$44.4M	Add +5.4%
ADP Automatic Data Processing	0.05%	182,862	$43.6M	Add +5.9%
EXLS Exlservice Holdings Inc.	0.05%	1,386,939	$43.5M	Add +17.5%
TMUS T-Mobile US Inc.	0.05%	246,263	$43.4M	Reduce -9.0%
LMT Lockheed Martin Corp.	0.05%	92,688	$43.3M	Reduce -2.9%
DTE DTE Energy Company	0.05%	375,843	$41.7M	Add +0.5%
ZTS Zoetis Inc.	0.05%	240,287	$41.7M	Reduce -9.7%
CRL Charles River Laboratories	0.05%	195,581	$40.4M	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.05%	1,590,334	$40.3M	Add +7.3%
SBUX Starbucks Corp.	0.04%	503,662	$39.2M	Reduce -68.0%
DOW Dow Inc.	0.04%	737,416	$39.1M	Reduce -18.8%
USB US Bancorp	0.04%	982,998	$39.0M	Add +24.5%
WPM Wheaton Precious Metals Corp.	0.04%	743,104	$39.0M	Add +71.0%
AKAM Akamai Technologies Inc.	0.04%	429,156	$38.7M	Reduce -40.1%
SO The Southern Co.	0.04%	490,243	$38.0M	Reduce -8.1%
ELAN Elanco Animal Health Inc.	0.04%	2,635,121	$38.0M	Add +9.9%
CAVA Cava Group Inc.	0.04%	408,682	$37.9M	Reduce -34.8%
ECL Ecolab Inc.	0.04%	158,748	$37.8M	Reduce -13.3%
GM General Motors Co.	0.04%	810,540	$37.7M	Reduce -6.7%
EPAM Epam Systems Inc.	0.04%	198,527	$37.3M	Reduce -7.0%
CLH Clean Harbors Inc.	0.04%	162,851	$36.8M	Add +26.4%
IDXX Idexx Laboratories Inc.	0.04%	75,103	$36.6M	Add +8.0%
OLED Universal Display Corp.	0.04%	170,571	$35.9M	Add +8.3%
PIPR Piper Sandler Cos	0.04%	155,046	$35.7M	Add +2.5%
GTLS Chart Industries Inc.	0.04%	246,846	$35.6M	Reduce -2.3%
RS Reliance Inc.	0.04%	124,657	$35.6M	Reduce -8.6%
VST Vistra Corp.	0.04%	413,528	$35.6M	Add +116.5%
MET Metlife Inc.	0.04%	498,277	$35.0M	Reduce -5.1%
ESI Element Solutions Inc.	0.04%	1,280,824	$34.7M	Add +42.2%
CWST Casella Waste Systems Inc. Class A	0.04%	349,442	$34.7M	Add +31.7%
FTV Fortive Corp.	0.04%	465,895	$34.5M	Add +3.6%
PYPL PayPal Holdings Inc.	0.04%	594,853	$34.5M	Reduce -0.5%
FDX FedEx Corp.	0.04%	115,100	$34.5M	Reduce -78.1%
CSX CSX Corp.	0.04%	1,029,815	$34.4M	Add +4.4%
BLDR Builders Firstsource Inc.	0.04%	248,027	$34.3M	Add +20.2%
CB Chubb Ltd.	0.04%	133,634	$34.1M	Reduce -8.1%
PSX Phillips 66	0.04%	239,344	$33.8M	Reduce -2.7%
PODD Insulet Corp.	0.04%	167,186	$33.7M	Add +29.4%
GD General Dynamics Corp.	0.04%	115,951	$33.6M	Reduce -3.6%
FISV Fiserv Inc.	0.04%	224,656	$33.5M	Add +6.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.04%	489,700	$33.2M	Add +2.4%
VKTX Viking Therapeutics Inc.	0.04%	622,405	$33.0M	Reduce -42.2%
PSN Parsons Corp.	0.04%	402,175	$32.9M	Add +624.2%
MMSI Merit Medical Systems Inc.	0.04%	381,601	$32.8M	Add +63.6%
AFG American Financial Group Inc.	0.04%	266,148	$32.7M	Add +0.7%
NOG Northern Oil and Gas Inc.	0.04%	876,136	$32.6M	Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	436,683	$32.4M	Reduce -26.0%
OPCH Option Care Health Inc.	0.04%	1,165,981	$32.3M	Add +57.1%
TRGP Targa Resources Corp.	0.04%	250,090	$32.2M	Add +13.2%
CTAS Cintas Corp.	0.04%	45,989	$32.2M	Reduce -39.8%
SEM Select Medical Holdings Corp.	0.04%	905,441	$31.7M	Add +26.0%
TSEM Tower Semiconductor Ltd.	0.04%	807,147	$31.7M	Reduce -9.4%
ABCL Abcellera Biologics Inc.	0.04%	10,624,185	$31.4M	No change
MOD Modine Manufacturing Co.	0.04%	312,858	$31.3M	Reduce -21.0%
VECO Veeco Instruments Inc.	0.04%	669,726	$31.3M	Reduce -8.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	2,491,911	$31.2M	Reduce -7.9%
SPG Simon Property Group Inc.	0.04%	205,451	$31.2M	Add +7.6%
FLS Flowserve Corp.	0.04%	646,463	$31.1M	Add +46.9%
SPSC SPS Commerce Inc.	0.03%	164,399	$30.9M	Add +774.3%
ORLY O'reilly Automotive Inc.	0.03%	28,712	$30.3M	Reduce -1.9%
OKE Oneok Inc.	0.03%	371,526	$30.3M	Add +90.5%
OXY Occidental Petroleum Corp.	0.03%	468,664	$29.5M	Reduce -19.2%
PATK Patrick Industries Inc.	0.03%	271,353	$29.5M	Add +2.4%
NI Nisource Inc.	0.03%	1,018,423	$29.3M	Reduce -8.0%
BX Blackstone Inc.	0.03%	235,656	$29.2M	Reduce -2.2%
NTAP Netapp Inc.	0.03%	222,757	$28.7M	Add +12.2%
ACLS Axcelis Technologies Inc.	0.03%	201,772	$28.7M	Add +116.1%
BRBR Bellring Brands Inc.	0.03%	499,189	$28.5M	Add +15.5%
CFLT Confluent Inc. Class A	0.03%	963,681	$28.5M	Reduce -1.9%
AON Aon PLC Class A	0.03%	96,836	$28.4M	Reduce -10.3%
GOLF Acushnet Holdings Corp.	0.03%	447,321	$28.4M	Reduce -4.8%
FORM Formfactor Inc.	0.03%	465,173	$28.2M	Add +39.0%
TCOM Trip.com Group Ltd.-ADR	0.03%	597,250	$28.1M	Add +309.5%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	114,234	$27.8M	Add +62.0%
HPE Hewlett Packard Enterprise	0.03%	1,299,943	$27.5M	Add +27.6%
EIX Edison International	0.03%	382,868	$27.5M	Reduce -1.0%
EQIX Equinix Inc.	0.03%	36,292	$27.5M	Reduce -14.4%
SRE Sempra	0.03%	360,144	$27.4M	Reduce -3.4%
ODFL Old Dominion Freight Line	0.03%	154,413	$27.3M	Add +5.0%
BILL Bill Holdings Inc.	0.03%	515,304	$27.1M	Reduce -74.3%
CLVT Clarivate PLC	0.03%	4,810,498	$27.1M	Add +8329.0%
WMB Williams Cos Inc.	0.03%	634,741	$27.0M	Add +4.1%
DLR Digital Realty Trust Inc.	0.03%	177,245	$27.0M	Add +42.1%
TT Trane Technologies PLC	0.03%	81,895	$26.9M	Reduce -21.1%
NXE Nexgen Energy Ltd.	0.03%	3,848,878	$26.8M	Add +338.0%
WM Waste Management Inc.	0.03%	125,459	$26.8M	Reduce -3.3%
KEX Kirby Corp.	0.03%	222,889	$26.7M	Add +3.1%
FOXA Fox Corp. Class A	0.03%	776,014	$26.7M	Add +845.9%
AIG American International Group	0.03%	355,257	$26.4M	Reduce -6.9%
ROAD Construction Partners Inc. Class A	0.03%	471,682	$26.0M	Add +2.6%
SIMO Silicon Motion Technol-ADR	0.03%	320,621	$26.0M	Add +2.4%
KMB Kimberly-Clark Corp.	0.03%	186,458	$25.8M	Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	28,476	$25.7M	Add +1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	2,144,483	$25.6M	Add +58.5%
FANG Diamondback Energy Inc.	0.03%	126,577	$25.3M	Add +1.3%
ALC Alcon Inc. filed as ALCON AG	0.03%	284,254	$25.3M	Add +2.3%
IOSP Innospec Inc.	0.03%	204,630	$25.3M	Add +26.1%
MRNA Moderna Inc.	0.03%	210,682	$25.0M	Reduce -15.2%
XBI SS SPDR S&P Biotech ETF	0.03%	268,980	$24.9M	Add +2.8%
PPG PPG Industries Inc.	0.03%	197,792	$24.9M	Reduce -4.0%
ADSK Autodesk Inc.	0.03%	100,582	$24.9M	Reduce -84.4%
AGYS Agilysys Inc.	0.03%	238,138	$24.8M	Reduce -31.5%
NVMI Nova Ltd.	0.03%	105,656	$24.8M	New
PCG P G & E Corp.	0.03%	1,409,396	$24.6M	Add +14.1%
LSCC Lattice Semiconductor Corp.	0.03%	422,550	$24.5M	Add +19.3%
TRV The Travelers Cos Inc.	0.03%	120,061	$24.4M	Reduce -6.7%
BR Broadridge Financial Solutio	0.03%	123,825	$24.4M	Add +32.0%
HEI Heico Corp.	0.03%	108,742	$24.3M	Add +4.2%
COO The Cooper Cos Inc.	0.03%	276,161	$24.1M	Reduce -6.5%
NARI Inari Medical Inc.	0.03%	500,371	$24.1M	Reduce -42.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	312,136	$24.0M	Add +2.3%
SWTX Springworks Therapeutics Inc.	0.03%	637,098	$24.0M	Add +9.0%
A Agilent Technologies Inc.	0.03%	184,082	$23.9M	Reduce -26.0%
GEV GE Vernova Inc.	0.03%	138,684	$23.8M	Reduce -85.6%
SKWD Skyward Specialty Insurance	0.03%	650,387	$23.5M	Add +3.1%
HAE Haemonetics Corp.	0.03%	283,417	$23.4M	Add +839.1%
MAR Marriott International Class A	0.03%	96,357	$23.3M	Reduce -9.3%
KKR KKR & Co. Inc.	0.03%	220,540	$23.2M	Add +70.7%
CHD Church & Dwight Co. Inc.	0.03%	223,856	$23.2M	Reduce -50.7%
BOOT Boot Barn Holdings Inc.	0.03%	179,356	$23.1M	Reduce -21.3%
DHI D.R. Horton Inc.	0.03%	163,852	$23.1M	Reduce -21.7%
HUM Humana Inc.	0.03%	61,088	$22.8M	Reduce -3.0%
MSCI MSCI Inc.	0.03%	47,377	$22.8M	Add +2.0%
BHVN Biohaven Ltd.	0.03%	657,478	$22.8M	Add +42.8%
FICO Fair Isaac Corp.	0.03%	15,329	$22.8M	Add +1.1%
FAST Fastenal Co.	0.03%	361,416	$22.7M	Add +14.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	158,358	$22.6M	Add +24.3%
MELI MercadoLibre Inc.	0.03%	13,753	$22.6M	Reduce -39.6%
FCN Fti Consulting Inc.	0.03%	104,735	$22.6M	Reduce -5.7%
CAH Cardinal Health Inc.	0.03%	229,115	$22.5M	Add +3.1%
ROP Roper Technologies Inc.	0.03%	39,960	$22.5M	Reduce -80.1%
GTLB Gitlab Inc. Class A	0.03%	451,912	$22.5M	Reduce -31.2%
GLOB Globant SA	0.03%	126,041	$22.5M	Reduce -37.8%
MC Moelis & Co. Class A	0.03%	394,625	$22.4M	Add +954.4%
BDX Becton Dickinson and Co.	0.03%	95,283	$22.3M	Reduce -8.2%
URI United Rentals Inc.	0.03%	34,339	$22.2M	Add +11.0%
PACS Pacs Group Inc.	0.02%	748,292	$22.1M	New
ITW Illinois Tool Works	0.02%	93,028	$22.0M	Reduce -3.6%
ABNB Airbnb Inc. Class A	0.02%	145,088	$22.0M	Add +1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	316,879	$22.0M	Reduce -27.3%
BIIB Biogen Inc.	0.02%	94,494	$21.9M	Reduce -3.7%
CMI Cummins Inc.	0.02%	78,938	$21.9M	Reduce -0.8%
PCVX Vaxcyte Inc.	0.02%	288,006	$21.7M	Add +51.9%
APD Air Products & Chemicals Inc.	0.02%	83,729	$21.6M	Reduce -47.1%
RPD RAPID7 Inc.	0.02%	494,589	$21.4M	Reduce -35.5%
GIS General Mills Inc.	0.02%	333,866	$21.1M	Reduce -1.5%
MYRG MYR Group Inc./Delaware	0.02%	154,815	$21.0M	Add +2.4%
CCK Crown Holdings Inc.	0.02%	282,310	$21.0M	Add +62.6%
ENSG The Ensign Group Inc.	0.02%	169,592	$21.0M	Add +2.2%
EQH Equitable Holdings Inc.	0.02%	511,578	$20.9M	Reduce -3.2%
NBIX Neurocrine Biosciences Inc.	0.02%	151,481	$20.9M	Add +1.7%
ANSS Ansys Inc.	0.02%	64,651	$20.8M	Reduce -23.9%
KDP Keurig Dr Pepper Inc.	0.02%	621,668	$20.8M	Add +7.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	381,846	$20.7M	Add +48.6%
JCI Johnson Controls Internation	0.02%	311,401	$20.7M	Reduce -24.1%
INSP Inspire Medical Systems Inc.	0.02%	154,010	$20.6M	Reduce -31.8%
RPM RPM International Inc.	0.02%	190,351	$20.5M	Add +29.4%
CBOE Cboe Global Markets Inc.	0.02%	120,275	$20.5M	Add +13.1%
PNC PNC Financial Services Group	0.02%	131,068	$20.4M	Reduce -8.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,579,010	$20.4M	Add +106.1%
SYY Sysco Corp.	0.02%	284,780	$20.3M	Add +63.2%
DECK Deckers Outdoor Corp.	0.02%	20,969	$20.3M	Add +3.0%
TFC Truist Financial Corp.	0.02%	522,228	$20.3M	Reduce -75.1%
CNC Centene Corp.	0.02%	305,664	$20.3M	Add +27.4%
CLS Celestica Inc.	0.02%	352,407	$20.2M	New
SUM Summit Materials Inc. Class A	0.02%	551,651	$20.2M	Reduce -26.0%
PRU Prudential Financial Inc.	0.02%	172,227	$20.2M	Add +1.0%
STRA Strategic Education Inc.	0.02%	182,211	$20.2M	Add +2.2%
CHTR Charter Communications Inc. Class A	0.02%	67,238	$20.1M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.02%	45,917	$20.0M	Reduce -9.1%
RBRK Rubrik Inc. Class A	0.02%	641,580	$19.7M	New
WING Wingstop Inc.	0.02%	46,277	$19.6M	Add +5.9%
FERG Ferguson Jersey Ltd.	0.02%	100,751	$19.5M	Reduce -0.5%
SYF Synchrony Financial	0.02%	413,258	$19.5M	Add +0.0%
GWRE Guidewire Software Inc.	0.02%	140,905	$19.4M	Reduce -34.9%
L Loews Corp.	0.02%	259,518	$19.4M	Reduce -1.4%
NDAQ Nasdaq Inc.	0.02%	320,084	$19.3M	Add +6.3%
NVEE NV5 Global Inc.	0.02%	206,309	$19.2M	Add +31.3%
BPMC Blueprint Medicines Corp.	0.02%	177,633	$19.1M	Add +65.7%
DD Dupont DE Nemours Inc.	0.02%	235,248	$18.9M	Reduce -3.0%
HALO Halozyme Therapeutics Inc.	0.02%	361,583	$18.9M	Add +34.3%
OC Owens Corning	0.02%	108,543	$18.9M	Reduce -6.5%
ETR Entergy Corp.	0.02%	173,890	$18.6M	Add +143.2%
AEP American Electric Power	0.02%	210,430	$18.5M	Reduce -31.2%
BLD Topbuild Corp.	0.02%	47,770	$18.4M	Add +106.5%
BROS Dutch Bros Inc. Class A	0.02%	439,893	$18.2M	Reduce -26.9%
QGEN Qiagen NV	0.02%	443,204	$18.2M	Add +96.7%
KMI Kinder Morgan Inc.	0.02%	915,429	$18.2M	Reduce -11.6%
CARR Carrier Global Corp.	0.02%	287,114	$18.1M	Reduce -32.7%
AXON Axon Enterprise Inc.	0.02%	61,391	$18.1M	Add +9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	630,578	$18.1M	Add +1.4%
KEYS Keysight Technologies Inc.	0.02%	131,999	$18.1M	Reduce -7.5%
VWO Vanguard Ftse Emerging Marke	0.02%	412,476	$18.0M	Reduce -2.0%
IWY iShares Russell Top 200 Grow	0.02%	84,007	$18.0M	Add +40.7%
PAYX Paychex Inc.	0.02%	151,943	$18.0M	Reduce -29.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	280,497	$18.0M	Reduce -18.3%
EVRG Evergy Inc.	0.02%	338,928	$18.0M	Add +26.1%
MUR Murphy Oil Corp.	0.02%	429,177	$17.7M	Add +8.2%
SWN Southwestern Energy Co.	0.02%	2,623,556	$17.7M	Add +0.9%
SSNC Ss&c Technologies Holdings	0.02%	281,716	$17.7M	Reduce -2.3%
HBM Hudbay Minerals Inc.	0.02%	1,950,495	$17.7M	New
PCAR Paccar Inc.	0.02%	171,381	$17.6M	Add +0.7%
CTVA Corteva Inc.	0.02%	325,599	$17.6M	Reduce -0.6%
IQV Iqvia Holdings Inc.	0.02%	82,914	$17.5M	Reduce -40.0%
POWI Power Integrations Inc.	0.02%	249,706	$17.5M	Add +2.3%
BSV Vanguard Short-Term Bond ETF	0.02%	228,351	$17.5M	Add +45.3%
YUM Yum! Brands Inc.	0.02%	131,941	$17.5M	Reduce -19.5%
CTRA Coterra Energy Inc.	0.02%	649,476	$17.3M	Add +31.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	285,810	$17.2M	Add +2.6%
WWD Woodward Inc.	0.02%	98,624	$17.2M	Add +635.8%
DRS Leonardo DRS Inc.	0.02%	668,697	$17.1M	Add +0.8%
LHX L3HARRIS Technologies Inc.	0.02%	75,868	$17.0M	Add +5.0%
RGA Reinsurance Group of America	0.02%	82,523	$16.9M	Reduce -7.0%
FBP First Bancorp Puerto Rico	0.02%	925,002	$16.9M	Add +84.9%
AZO AutoZone Inc.	0.02%	5,707	$16.9M	Reduce -92.1%
IWL iShares Russell Top 200 ETF	0.02%	126,157	$16.9M	Add +63.5%
DASH DoorDash Inc. Class A	0.02%	153,969	$16.7M	Reduce -91.6%
WEN The Wendy's Co.	0.02%	978,531	$16.6M	Add +1.5%
AFL Aflac Inc.	0.02%	184,707	$16.5M	Add +2.7%
LYV Live Nation Entertainment Inc.	0.02%	174,387	$16.3M	Add +196.3%
ARES Ares Management Corp. Class A	0.02%	121,874	$16.2M	Add +11.5%
TER Teradyne Inc.	0.02%	109,295	$16.2M	Reduce -19.9%
HPQ HP Inc.	0.02%	462,706	$16.2M	Add +13.8%
RHP Ryman Hospitality Properties	0.02%	161,818	$16.2M	Reduce -40.4%
ELF Elf Beauty Inc.	0.02%	76,470	$16.1M	Reduce -12.6%
DAL Delta Air Lines Inc.	0.02%	339,532	$16.1M	Add +47.8%
UNM Unum Group	0.02%	315,111	$16.1M	Reduce -24.8%
FIS Fidelity National Info Serv	0.02%	213,370	$16.1M	Reduce -1.4%
UBS UBS Group AG-Reg	0.02%	545,346	$16.1M	Add +1.7%
IWR iShares Russell Mid-Cap ETF	0.02%	197,692	$16.0M	Add +31.3%
NEM Newmont Corp.	0.02%	382,494	$16.0M	Reduce -8.9%
NSC Norfolk Southern Corp.	0.02%	74,470	$16.0M	Reduce -8.3%
G Genpact Ltd.	0.02%	494,548	$15.9M	Add +4.3%
KLIC Kulicke & Soffa Industries	0.02%	320,162	$15.7M	Reduce -31.1%
PTEN Patterson-Uti Energy Inc.	0.02%	1,518,408	$15.7M	Add +5.2%
MTG Mgic Investment Corp.	0.02%	725,718	$15.6M	Reduce -4.7%
EFX Equifax Inc.	0.02%	64,046	$15.5M	Reduce -0.9%
BRO Brown & Brown Inc.	0.02%	173,507	$15.5M	Add +2.9%
CDW CDW Corp.	0.02%	69,173	$15.5M	Reduce -15.1%
WY Weyerhaeuser Co.	0.02%	543,011	$15.4M	Add +37.8%
EXAS Exact Sciences Corp.	0.02%	361,500	$15.3M	Add +600.8%
VSEC Vse Corp.	0.02%	172,976	$15.3M	Add +3933.0%
MMS Maximus Inc.	0.02%	177,969	$15.3M	Reduce -5.5%
O Realty Income Corp.	0.02%	287,809	$15.2M	Add +8.7%
ADUS Addus Homecare Corp.	0.02%	129,693	$15.1M	Add +906.0%
TXT Textron Inc.	0.02%	174,941	$15.0M	Add +15.8%
ALGN Align Technology Inc.	0.02%	62,166	$15.0M	Add +32.7%
PSA Public Storage	0.02%	52,154	$15.0M	Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	166,704	$14.9M	Add +21.3%
PPL PPL Corp.	0.02%	537,624	$14.9M	Reduce -8.0%
RSG Republic Services Inc.	0.02%	76,364	$14.8M	Add +13.7%
SLP Simulations Plus Inc.	0.02%	302,690	$14.7M	Add +5473.4%
CPNG Coupang Inc.	0.02%	694,250	$14.5M	Add +26.5%
MNST Monster Beverage Corp.	0.02%	288,131	$14.4M	Add +1.6%
NUVL Nuvalent Inc. Class A	0.02%	189,563	$14.4M	Reduce -16.9%
NUE Nucor Corp.	0.02%	90,905	$14.4M	Add +1.7%
BOX Box Inc. Class A	0.02%	542,251	$14.3M	Add +112.5%
TDW Tidewater Inc.	0.02%	150,498	$14.3M	Add +890.6%
POR Portland General Electric Co.	0.02%	329,159	$14.2M	Add +196.8%
MOH Molina Healthcare Inc.	0.02%	47,725	$14.2M	Add +18.9%
VMC Vulcan Materials Co.	0.02%	56,660	$14.1M	Add +9.7%
CCI Crown Castle Inc.	0.02%	144,142	$14.1M	Reduce -33.4%
GEHC GE Healthcare Technology	0.02%	178,948	$13.9M	Reduce -1.4%
AVA Avista Corp.	0.02%	402,049	$13.9M	Add +37.2%
ICLR Icon PLC	0.02%	44,041	$13.8M	Reduce -16.9%
NFG National Fuel Gas Co.	0.02%	253,997	$13.8M	Reduce -3.5%
VEEV Veeva Systems Inc. Class A	0.02%	75,201	$13.8M	Add +18.7%
KRYS Krystal Biotech Inc.	0.02%	74,752	$13.7M	Add +23.1%
HWM Howmet Aerospace Inc.	0.02%	176,386	$13.7M	Reduce -14.5%
INGR Ingredion Inc.	0.02%	119,219	$13.7M	Add +111.5%
GDDY GoDaddy Inc. Class A	0.02%	97,681	$13.6M	Add +33.1%
AYI Acuity Inc.	0.02%	56,509	$13.6M	Add +0.3%
SPHY SS SPDR P High Yield ETF	0.02%	587,153	$13.6M	Add +7.3%
ED Consolidated Edison Inc.	0.02%	152,526	$13.6M	Add +4.9%
ACGL Arch Capital Group Ltd.	0.02%	134,939	$13.6M	Add +0.2%
XYL Xylem Inc.	0.02%	99,869	$13.5M	Add +17.8%
D Dominion Energy Inc.	0.02%	276,103	$13.5M	Reduce -7.9%
TYL Tyler Technologies Inc.	0.02%	26,884	$13.5M	Add +17.5%
ESNT Essent Group Ltd.	0.02%	239,865	$13.5M	Add +1.2%
SBRA Sabra Health Care REIT Inc.	0.02%	874,120	$13.5M	Add +245.8%
GNTX Gentex Corp.	0.02%	398,170	$13.4M	Reduce -36.4%
SNA Snap-on Inc.	0.01%	51,126	$13.4M	Add +0.5%
IWD iShares Russell 1000 Value E	0.01%	76,526	$13.4M	Add +14.1%
ACM Aecom	0.01%	150,647	$13.3M	Reduce -1.9%
ULTA Ulta Beauty Inc.	0.01%	34,291	$13.2M	Reduce -94.8%
FR First Industrial Realty TR	0.01%	278,367	$13.2M	Add +103.6%
SHEL Shell PLC-ADR	0.01%	182,522	$13.2M	Add +40.3%
WST West Pharmaceutical Services	0.01%	39,796	$13.1M	Reduce -13.4%
FOLD Amicus Therapeutics Inc.	0.01%	1,313,782	$13.0M	Add +24.9%
EA Electronic Arts Inc.	0.01%	93,306	$13.0M	Reduce -46.6%
HAL Halliburton Co.	0.01%	384,413	$13.0M	Reduce -46.2%
GLW Corning Inc.	0.01%	333,977	$13.0M	Reduce -24.7%
HST Host Hotels & Resorts Inc.	0.01%	710,242	$12.8M	Add +21.3%
CPAY Corpay Inc.	0.01%	47,750	$12.7M	Add +12.2%
FTI Technipfmc PLC	0.01%	483,167	$12.6M	Add +829.4%
LEN Lennar Corp. Class A	0.01%	84,214	$12.6M	Reduce -10.4%
PR Permian Resources Corp. Class A	0.01%	773,200	$12.5M	Add +41.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	44,287	$12.4M	Add +152.7%
IWM iShares Russell 2000 ETF	0.01%	60,813	$12.3M	Add +10.4%
WCN Waste Connections Inc.	0.01%	70,138	$12.3M	Reduce -6.3%
CSTM Constellium SE	0.01%	645,293	$12.2M	Add +0.3%
CNM Core & Main Inc. Class A	0.01%	246,365	$12.1M	Add +10.6%
ACLX Arcellx Inc.	0.01%	218,287	$12.0M	Reduce -42.9%
LYB Lyondellbasell Indu Class A	0.01%	125,822	$12.0M	Add +33.3%
XEL Xcel Energy Inc.	0.01%	225,008	$12.0M	Add +6.9%
BRX Brixmor Property Group Inc.	0.01%	520,166	$12.0M	Reduce -9.0%
RMD Resmed Inc.	0.01%	62,692	$12.0M	Reduce -30.8%
GPC Genuine Parts Co.	0.01%	86,708	$12.0M	Reduce -9.0%
MLM Martin Marietta Materials	0.01%	22,105	$12.0M	Add +10.7%
WTS Watts Water Technologies-A	0.01%	65,208	$12.0M	Reduce -9.8%
RITM Rithm Capital Corp.	0.01%	1,092,846	$11.9M	Reduce -3.2%
APLD Applied Digital Corp.	0.01%	2,000,103	$11.9M	Add +2.7%
PTC PTC Inc.	0.01%	65,347	$11.9M	Reduce -77.9%
CWH Camping World Holdings Inc. Class A	0.01%	662,571	$11.8M	Add +4671.2%
MRO Marathon Oil Corp.	0.01%	411,455	$11.8M	Reduce -1.1%
NCMI National Cinemedia Inc.	0.01%	2,685,639	$11.8M	Reduce -2.9%
KR Kroger Co.	0.01%	235,658	$11.8M	Add +7.3%
CIVI Civitas Resources Inc.	0.01%	169,369	$11.7M	Add +69.5%
WAB Wabtec Corp.	0.01%	73,923	$11.7M	Add +3.8%
CLX Clorox Company	0.01%	85,299	$11.6M	Add +10.9%
CTSH Cognizant Tech Solutions-A	0.01%	170,564	$11.6M	Add +1.9%
PLAY Dave & Buster's Entertainmen	0.01%	290,808	$11.6M	Reduce -48.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	273,673	$11.6M	Add +75.5%
REET iShares Global REIT ETF	0.01%	497,687	$11.6M	Add +1.9%
AXS Axis Capital Holdings Ltd.	0.01%	163,702	$11.6M	Reduce -6.4%
TECH Bio-Techne Corp.	0.01%	160,613	$11.5M	Reduce -17.1%
JBL Jabil Inc.	0.01%	105,471	$11.5M	Reduce -63.3%
EE Excelerate Energy Inc. Class A	0.01%	615,695	$11.4M	Add +10.5%
KVYO Klaviyo Inc. Class A	0.01%	455,356	$11.3M	Reduce -0.5%
WSM Williams-Sonoma Inc.	0.01%	39,779	$11.2M	Add +31.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	731,052	$11.2M	Reduce -8.0%
EXEL Exelixis Inc.	0.01%	496,955	$11.2M	Add +2.5%
CBRE CBRE Group Inc. Class A	0.01%	124,469	$11.1M	Add +25.5%
STT State Street Corp.	0.01%	148,844	$11.0M	Reduce -11.3%
EXPE Expedia Group Inc.	0.01%	87,036	$11.0M	Add +21.4%
ALKS Alkermes PLC	0.01%	454,896	$11.0M	Add +48.5%
EXR Extra Space Storage Inc.	0.01%	70,492	$11.0M	Add +4.1%
USFD US Foods Holding Corp.	0.01%	206,511	$10.9M	Add +1.7%
ADM Archer-Daniels-Midland Co.	0.01%	180,495	$10.9M	Reduce -8.0%
REG Regency Centers Corp.	0.01%	175,223	$10.9M	Add +50.4%
CNP Centerpoint Energy Inc.	0.01%	350,517	$10.9M	Add +4.5%
OHI Omega Healthcare Investors	0.01%	316,864	$10.9M	Add +931.0%
APP AppLovin Corp. Class A	0.01%	130,211	$10.8M	Add +227.5%
IOT Samsara Inc. Class A	0.01%	319,092	$10.8M	Add +381.8%
CE Celanese Corp.	0.01%	78,847	$10.6M	Add +30.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	236,773	$10.6M	Add +380.7%
RVMD Revolution Medicines Inc.	0.01%	271,197	$10.5M	Reduce -7.0%
ACIW Aci Worldwide Inc.	0.01%	261,663	$10.4M	Add +6.0%
HSY The Hershey Co.	0.01%	56,275	$10.3M	Add +8.3%
BLFS Biolife Solutions Inc.	0.01%	481,868	$10.3M	Add +4079.3%
HWC Hancock Whitney Corp.	0.01%	214,671	$10.3M	Add +121.0%
AKR Acadia Realty Trust	0.01%	572,048	$10.3M	Add +142.0%
CBSH Commerce Bancshares Inc.	0.01%	183,681	$10.2M	Reduce -0.9%
PNR Pentair PLC	0.01%	133,170	$10.2M	Add +1.5%
IWX iShares Russell Top 200 Valu	0.01%	134,726	$10.1M	Add +36.0%
IBOC International Bancshares CRP	0.01%	175,593	$10.0M	Add +5.9%
AWK American Water Works Co. Inc.	0.01%	77,681	$10.0M	Add +3.6%
MTD Mettler-Toledo International	0.01%	7,151	$10.0M	Reduce -85.1%
BRKR Bruker Corp.	0.01%	156,599	$10.0M	Reduce -8.1%
KRUS Kura Sushi USA Inc. Class A	0.01%	158,323	$10.0M	Add +12.5%
WMS Advanced Drainage Systems Inc.	0.01%	62,193	$10.0M	Reduce -14.9%
BASE Couchbase Inc.	0.01%	545,298	$10.0M	Reduce -22.9%
UTHR United Therapeutics Corp.	0.01%	31,037	$9.9M	Add +2.0%
AVB Avalonbay Communities Inc.	0.01%	47,771	$9.9M	Reduce -33.3%
HLIO Helios Technologies Inc.	0.01%	206,745	$9.9M	Add +1765.6%
AIZ Assurant Inc.	0.01%	59,321	$9.9M	Reduce -1.2%
LII Lennox International Inc.	0.01%	18,408	$9.8M	Add +229.5%
HOLX Hologic Inc.	0.01%	131,873	$9.8M	Add +16.1%
GPN Global Payments Inc.	0.01%	100,087	$9.7M	Add +1.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	89,108	$9.7M	Add +14.8%
CSL Carlisle Cos Inc.	0.01%	23,707	$9.6M	Add +12.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	247,069	$9.6M	Add +0.3%
INVH Invitation Homes Inc.	0.01%	267,057	$9.6M	Add +18.3%
GXO Gxo Logistics Inc.	0.01%	189,371	$9.6M	Reduce -0.3%
NWE Northwestern Energy Group Inc.	0.01%	190,949	$9.6M	Reduce -7.2%
EFV iShares MSCI Eafe Value ETF	0.01%	180,148	$9.6M	Add +18.9%
EBAY eBay Inc.	0.01%	177,641	$9.5M	Reduce -0.9%
SWKS Skyworks Solutions Inc.	0.01%	88,928	$9.5M	Add +35.3%
OGE Oge Energy Corp.	0.01%	264,965	$9.5M	Add +382.7%
PK Park Hotels & Resorts Inc.	0.01%	629,608	$9.4M	Add +167.0%
MSM MSC Industrial Direct Co. Class A	0.01%	118,812	$9.4M	Reduce -14.4%
IDYA Ideaya Biosciences Inc.	0.01%	268,149	$9.4M	Add +47.4%
RNAM Avidity Biosciences Inc.	0.01%	229,713	$9.4M	Add +836.8%
DRI Darden Restaurants Inc.	0.01%	62,006	$9.4M	Add +12.7%
MEDP Medpace Holdings Inc.	0.01%	22,720	$9.4M	Reduce -60.4%
SBAC SBA Communications Corp.	0.01%	47,554	$9.3M	Add +10.1%
AZPN Aspen Technology Inc.	0.01%	46,594	$9.3M	Add +1.1%
GGG Graco Inc.	0.01%	116,668	$9.2M	Reduce -12.7%
ALB Albemarle Corp.	0.01%	96,340	$9.2M	Reduce -20.2%
GRMN Garmin Ltd.	0.01%	56,421	$9.2M	Add +0.1%
DYN Dyne Therapeutics Inc.	0.01%	260,367	$9.2M	Add +238.4%
IP International Paper Co.	0.01%	212,891	$9.2M	Add +26.3%
ALSN Allison Transmission Holding	0.01%	121,016	$9.2M	Reduce -0.8%
JLL Jones Lang Lasalle Inc.	0.01%	44,737	$9.2M	Add +49.4%
AEE Ameren Corporation	0.01%	127,406	$9.1M	Add +8.3%
GLPI Gaming and Leisure Propertie	0.01%	200,351	$9.1M	Reduce -0.2%
KIM Kimco Realty Corp.	0.01%	465,077	$9.1M	Add +117.6%
R Ryder System Inc.	0.01%	73,053	$9.0M	Reduce -5.3%
WTW Willis Towers Watson PLC	0.01%	34,472	$9.0M	Reduce -53.7%
ILMN Illumina Inc.	0.01%	86,512	$9.0M	Reduce -1.5%
PDD PDD Holdings Inc.	0.01%	67,676	$9.0M	Reduce -2.0%
TDY Teledyne Technologies Inc.	0.01%	23,098	$9.0M	Add +30.8%
DOX Amdocs Ltd.	0.01%	113,349	$8.9M	Add +7.8%
ORI Old Republic Intl Corp.	0.01%	287,851	$8.9M	Add +54.7%
CNO Cno Financial Group Inc.	0.01%	319,508	$8.9M	Add +0.1%
TPH Tri Pointe Homes Inc.	0.01%	237,094	$8.8M	Reduce -3.1%
TEL Te Connectivity Ltd.	0.01%	58,514	$8.8M	Reduce -4.8%
INCY Incyte Corp.	0.01%	144,194	$8.7M	Reduce -27.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	75,764	$8.7M	Add +4.2%
SKX Skechers USA Inc. Class A	0.01%	126,167	$8.7M	Add +4.4%
NVR NVR Inc.	0.01%	1,146	$8.7M	Reduce -19.8%
PLUG Plug Power Inc.	0.01%	3,729,585	$8.7M	Add +4.0%
FFIV F5 Inc.	0.01%	49,711	$8.6M	Add +0.8%
FDS Factset Research Systems Inc.	0.01%	20,930	$8.5M	Reduce -22.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	56,425	$8.5M	Add +6.9%
RACE Ferrari NV	0.01%	20,900	$8.5M	Reduce -6.3%
BKH Black Hills Corp.	0.01%	156,610	$8.5M	Add +10.2%
LKQ LKQ Corp.	0.01%	204,766	$8.5M	Reduce -42.7%
DCI Donaldson Co. Inc.	0.01%	118,957	$8.5M	Reduce -11.1%
TDC Teradata Corp.	0.01%	245,523	$8.5M	Add +6.6%
PFGC Performance Food Group Co.	0.01%	127,446	$8.4M	Reduce -23.1%
DKNG Draftkings Inc. Class A	0.01%	220,709	$8.4M	Add +24.6%
PHM Pultegroup Inc.	0.01%	76,365	$8.4M	Add +6.4%
FITB Fifth Third Bancorp	0.01%	230,401	$8.4M	Add +5.2%
TTWO Take-Two Interactive Softwre	0.01%	53,947	$8.4M	Add +4.0%
WEC WEC Energy Group Inc.	0.01%	106,827	$8.4M	Add +5.3%
COKE Coca-Cola Consolidated Inc.	0.01%	7,693	$8.3M	Reduce -9.5%
TROX Tronox Holdings PLC	0.01%	530,212	$8.3M	Add +1.4%
DOCU Docusign Inc.	0.01%	153,933	$8.2M	Add +15.7%
AMCR Amcor PLC	0.01%	837,889	$8.2M	Add +16.6%
BURL Burlington Stores Inc.	0.01%	34,059	$8.2M	Add +15.3%
SU Suncor Energy Inc.	0.01%	214,093	$8.2M	Add +18.7%
OLN Olin Corp.	0.01%	172,664	$8.1M	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	76,476	$8.1M	Reduce -6.0%
POOL Pool Corp.	0.01%	26,320	$8.1M	Reduce -67.8%
NRG NRG Energy Inc.	0.01%	103,783	$8.1M	Add +26.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	84,810	$8.1M	Add +4.4%
YOU Clear Secure Inc. Class A	0.01%	430,932	$8.1M	Add +200.0%
VNQ Vanguard Real Estate ETF	0.01%	96,072	$8.0M	Reduce -31.3%
MANH Manhattan Associates Inc.	0.01%	32,509	$8.0M	Reduce -7.8%
EPRT Essential Properties Realty	0.01%	286,756	$7.9M	Reduce -13.9%
TPL Texas Pacific Land Corp.	0.01%	10,778	$7.9M	Add +37.7%
TWST Twist Bioscience Corp.	0.01%	160,238	$7.9M	Add +746.3%
CRH CRH PLC	0.01%	103,403	$7.8M	Reduce -23.1%
FBIN Fortune Brands Innovations I	0.01%	118,271	$7.7M	Reduce -8.3%
DLTR Dollar Tree Inc.	0.01%	71,383	$7.6M	Add +6.1%
LNTH Lantheus Holdings Inc.	0.01%	94,855	$7.6M	Reduce -25.2%
LAMR Lamar Advertising Co. Class A	0.01%	63,528	$7.6M	Reduce -13.4%
RRR Red Rock Resorts Inc. Class A	0.01%	137,749	$7.6M	Add +42.2%
STLD Steel Dynamics Inc.	0.01%	57,865	$7.5M	Reduce -8.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	428,631	$7.5M	Add +119.3%
GKOS Glaukos Corp.	0.01%	62,610	$7.4M	Add +13.8%
AXSM Axsome Therapeutics Inc.	0.01%	91,804	$7.4M	Add +376.0%
WSO Watsco Inc.	0.01%	15,913	$7.4M	Reduce -12.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	89,467	$7.4M	Add +5.3%
TOST Toast Inc. Class A	0.01%	283,562	$7.3M	Add +31.4%
STE Steris PLC	0.01%	33,275	$7.3M	Add +3.3%
STLA Stellantis NV	0.01%	368,706	$7.3M	Reduce -8.5%
AVT Avnet Inc.	0.01%	141,720	$7.3M	Reduce -41.9%
ES Eversource Energy	0.01%	128,111	$7.3M	Add +4.7%
LNWO Light & Wonder Inc.	0.01%	69,252	$7.3M	Add +64.5%
GEO The Geo Group Inc.	0.01%	502,086	$7.2M	Add +1166.5%
EG Everest Group Ltd.	0.01%	18,908	$7.2M	Add +6.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	275,393	$7.2M	Add +45.3%
HEI.A Heico Corp. Class A	0.01%	40,297	$7.2M	Add +26.4%
EXPD Expeditors Intl Wash Inc.	0.01%	56,892	$7.1M	Reduce -1.5%
ENLT Enlight Renewable Energy Ltd.	0.01%	439,229	$7.1M	Reduce -16.1%
OMF Onemain Holdings Inc.	0.01%	146,193	$7.1M	Reduce -1.9%
ATO Atmos Energy Corp.	0.01%	60,726	$7.1M	Reduce -51.5%
TRI Thomson Reuters Corp.	0.01%	41,924	$7.1M	Reduce -27.0%
FE Firstenergy Corp.	0.01%	183,981	$7.0M	Add +8.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	5,075	$7.0M	Reduce -67.6%
VTR Ventas Inc.	0.01%	134,153	$6.9M	Add +5.0%
BCPC Balchem Corp.	0.01%	44,594	$6.9M	Reduce -1.1%
FLNC Fluence Energy Inc.	0.01%	393,957	$6.8M	Reduce -13.0%
CINF Cincinnati Financial Corp.	0.01%	57,602	$6.8M	Add +16.3%
RL Ralph Lauren Corp.	0.01%	38,563	$6.8M	Add +2.1%
JEF Jefferies Financial Group Inc.	0.01%	135,388	$6.7M	Add +47.6%
J Jacobs Solutions Inc.	0.01%	48,173	$6.7M	Add +2.0%
MWA Mueller Water Products Inc. Class A	0.01%	374,821	$6.7M	Reduce -46.3%
HUBB Hubbell Inc.	0.01%	18,318	$6.7M	Reduce -27.0%
INDA iShares MSCI India ETF	0.01%	120,021	$6.7M	Reduce -12.6%
TMHC Taylor Morrison Home Corp.	0.01%	120,314	$6.7M	Reduce -0.4%
CORT Corcept Therapeutics Inc.	0.01%	204,437	$6.6M	Add +669.4%
XPO Xpo Inc.	0.01%	61,920	$6.6M	Add +205.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	12,061	$6.6M	Reduce -3.8%
BAX Baxter International Inc.	0.01%	196,154	$6.6M	Reduce -7.6%
OGS One Gas Inc.	0.01%	102,675	$6.6M	Reduce -2.2%
TRMB Trimble Inc.	0.01%	116,772	$6.5M	Reduce -1.2%
BERY Berry Global Group Inc.	0.01%	110,924	$6.5M	Reduce -4.8%
CFG Citizens Financial Group	0.01%	181,101	$6.5M	Reduce -2.1%
AAL American Airlines Group Inc.	0.01%	572,758	$6.5M	Reduce -13.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	20,908	$6.5M	Add +7.6%
HBAN Huntington Bancshares Inc.	0.01%	489,585	$6.5M	Add +5.1%
ARE Alexandria Real Estate Equit	0.01%	54,498	$6.4M	Add +4.9%
BALL Ball Corp.	0.01%	105,877	$6.4M	Add +6.4%
CROX Crocs Inc.	0.01%	43,350	$6.3M	Reduce -25.2%
LADR Ladder Capital Corp.-REIT	0.01%	556,763	$6.3M	Add +17.3%
EME Emcor Group Inc.	0.01%	17,204	$6.3M	Add +13.9%
REZI Resideo Technologies Inc.	0.01%	320,483	$6.3M	Reduce -5.7%
CCL Carnival Corp.	0.01%	333,155	$6.2M	Add +4.4%
RF Regions Financial Corp.	0.01%	310,278	$6.2M	Add +5.3%
PRMW Primo Water Corp.	0.01%	284,075	$6.2M	Reduce -48.7%
NTNX Nutanix Inc. Class A	0.01%	109,048	$6.2M	Add +5.1%
OMC Omnicom Group	0.01%	68,906	$6.2M	Add +4.0%
SFL SFL Corp. Ltd.	0.01%	444,856	$6.2M	Add +13.0%
CMS CMS Energy Corp.	0.01%	102,787	$6.1M	Reduce -7.3%
XP XP Inc. Class A	0.01%	347,296	$6.1M	Reduce -41.3%
MAS Masco Corp.	0.01%	91,622	$6.1M	Reduce -0.4%
ADMA Adma Biologics Inc.	0.01%	542,242	$6.1M	Add +662.0%
MAT Mattel Inc.	0.01%	371,337	$6.0M	Add +288.9%
IRDM Iridium Communications Inc.	0.01%	226,701	$6.0M	Reduce -13.8%
BBY Best Buy Co. Inc.	0.01%	71,593	$6.0M	Reduce -1.8%
ITT Itt Inc.	0.01%	46,623	$6.0M	Add +2.1%
COHU Cohu Inc.	0.01%	181,326	$6.0M	Add +265.0%
TSN Tyson Foods Inc. Class A	0.01%	104,986	$6.0M	Add +12.0%
ASB Associated Banc-Corp.	0.01%	283,624	$6.0M	Reduce -3.7%
TAP Molson Coors Beverage Co. Class B	0.01%	117,786	$6.0M	Add +17.1%
BE Bloom Energy Corp. Class A	0.01%	487,994	$6.0M	Reduce -14.6%
LH Labcorp Holdings Inc.	0.01%	29,350	$6.0M	Add +4.0%
LUV Southwest Airlines Co.	0.01%	208,207	$6.0M	Add +8.1%
DNOW Dnow Inc.	0.01%	433,439	$6.0M	Reduce -8.9%
ORA Ormat Technologies Inc.	0.01%	82,805	$5.9M	Reduce -18.6%
WCC Wesco International Inc.	0.01%	37,422	$5.9M	Add +4.1%
AUB Atlantic Union Bankshares Co.	0.01%	179,771	$5.9M	Reduce -13.8%
ESS Essex Property Trust Inc.	0.01%	21,690	$5.9M	Add +4.1%
HI Hillenbrand Inc.	0.01%	147,348	$5.9M	Reduce -24.2%
MTDR Matador Resources Co.	0.01%	98,822	$5.9M	Reduce -11.0%
STX Seagate Technology Holdings	0.01%	57,020	$5.9M	Reduce -2.3%
PPBI Pacific Premier Bancorp Inc.	0.01%	255,832	$5.9M	Add +696.8%
PKG Packaging Corp. of America	0.01%	32,151	$5.9M	Add +2.9%
DOLE Dole PLC	0.01%	479,026	$5.9M	Add +22.3%
KBH KB Home	0.01%	83,235	$5.8M	Add +14.8%
JOBY Joby Aviation Inc.	0.01%	1,143,716	$5.8M	Reduce -28.3%
PFG Principal Financial Group	0.01%	74,069	$5.8M	Add +1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	73,752	$5.8M	Add +9.6%
PB Prosperity Bancshares Inc.	0.01%	94,509	$5.8M	Add +175.6%
DUOL Duolingo	0.01%	27,617	$5.8M	Add +187.4%
CXW Corecivic Inc.	0.01%	443,865	$5.8M	Add +10.2%
MXL Maxlinear Inc.	0.01%	285,791	$5.8M	Add +376.2%
XRAY Dentsply Sirona Inc.	0.01%	230,631	$5.7M	Add +86.6%
VMEO Vimeo Inc.	0.01%	1,532,859	$5.7M	Add +47.9%
PDCO Patterson Cos Inc.	0.01%	236,753	$5.7M	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.01%	766,188	$5.7M	Add +8.8%
DOC Healthpeak Properties Inc.	0.01%	290,608	$5.7M	Add +3.3%
NTRS Northern Trust Corp.	0.01%	67,689	$5.7M	Add +3.9%
NEU Newmarket Corp.	0.01%	11,001	$5.7M	Add +4.4%
EGP Eastgroup Properties Inc.	0.01%	33,272	$5.7M	Reduce -21.8%
RWT Redwood Trust Inc.	0.01%	865,123	$5.6M	Add +20.3%
LPX Louisiana-Pacific Corp.	0.01%	67,887	$5.6M	Add +130.2%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	673,258	$5.6M	Add +1.1%
NCLH Norwegian Cruise Line Holdin	0.01%	293,655	$5.5M	Add +38.1%
MAA Mid-America Apartment Comm	0.01%	38,666	$5.5M	Add +4.3%
LOPE Grand Canyon Education Inc.	0.01%	39,358	$5.5M	Add +18.5%
VRSN Verisign Inc.	0.01%	30,967	$5.5M	Add +0.9%
RRX Regal Rexnord Corp.	0.01%	40,436	$5.5M	Add +29.0%
H Hyatt Hotels Corp. Class A	0.01%	35,794	$5.4M	Add +44.8%
BG Bunge Global SA	0.01%	50,871	$5.4M	Reduce -45.9%
CVBF CVB Financial Corp.	0.01%	314,390	$5.4M	Add +608.3%
LW Lamb Weston Holdings Inc.	0.01%	64,263	$5.4M	Reduce -26.7%
EQT Eqt Corp.	0.01%	146,110	$5.4M	Add +17.1%
SYM Symbotic Inc.	0.01%	153,374	$5.4M	Add +37.5%
CAG Conagra Brands Inc.	0.01%	189,682	$5.4M	Add +24.8%
EBC Eastern Bankshares Inc.	0.01%	385,377	$5.4M	Reduce -0.2%
FLUT Flutter Entertainment PLC-Di	0.01%	29,422	$5.4M	Reduce -3.5%
CVLT Commvault Systems Inc.	0.01%	44,236	$5.4M	Reduce -9.5%
PCTY Paylocity Holding Corp.	0.01%	40,706	$5.4M	Add +9.8%
WYNN WYNN Resorts Ltd.	0.01%	59,873	$5.4M	Add +25.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	78,053	$5.3M	Reduce -54.2%
GNW Genworth Financial Inc.	0.01%	881,522	$5.3M	Reduce -2.2%
DRH Diamondrock Hospitality Co.	0.01%	629,902	$5.3M	Add +309.5%
KMX Carmax Inc.	0.01%	72,442	$5.3M	Add +23.0%
APOG Apogee Enterprises Inc.	0.01%	84,405	$5.3M	Reduce -7.4%
FIX Comfort Systems USA Inc.	0.01%	17,436	$5.3M	Add +51.8%
UAL United Airlines Holdings Inc.	0.01%	108,854	$5.3M	Add +4.4%
RYAM Rayonier Advanced Materials	0.01%	972,271	$5.3M	Reduce -16.9%
NDSN Nordson Corp.	0.01%	22,803	$5.3M	Add +4.3%
DGX Quest Diagnostics Inc.	0.01%	38,596	$5.3M	Add +3.6%
ALTR Altair Engineering Inc. Class A	0.01%	53,816	$5.3M	Reduce -59.2%
CMC Commercial Metals Co.	0.01%	95,453	$5.2M	Reduce -0.5%
ZUO Zuora Inc. Class A	0.01%	528,514	$5.2M	Reduce -24.5%
PBA Pembina Pipeline Corp.	0.01%	141,249	$5.2M	Add +54.6%
K Kellanova	0.01%	90,759	$5.2M	Add +7.0%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	846,844	$5.2M	Reduce -15.3%
IEX Idex Corp.	0.01%	25,960	$5.2M	Add +0.1%
NVS Novartis AG-Sponsored ADR	0.01%	48,735	$5.2M	Add +186.8%
WK Workiva Inc.	0.01%	70,969	$5.2M	Reduce -1.4%
ARRY Array Technologies Inc.	0.01%	503,796	$5.2M	Reduce -30.9%
HUN Huntsman Corp.	0.01%	226,684	$5.2M	Add +14.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	290,971	$5.1M	Reduce -10.9%
HAS Hasbro Inc.	0.01%	87,688	$5.1M	Add +111.3%
DB Deutsche Bank AG-Registered	0.01%	320,756	$5.1M	Reduce -0.6%
PEN Penumbra Inc.	0.01%	28,400	$5.1M	Add +28.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	28,667	$5.1M	Reduce -10.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	125,190	$5.1M	Reduce -37.0%
MKL Markel Group Inc.	0.01%	3,216	$5.1M	Add +103.8%
NBTB N B T Bancorp Inc.	0.01%	131,256	$5.1M	Reduce -2.7%
NSP Insperity Inc.	0.01%	55,499	$5.1M	Reduce -0.9%
CSGS CSG Systems Intl Inc.	0.01%	122,491	$5.0M	Reduce -9.1%
DKS Dick's Sporting Goods Inc.	0.01%	23,218	$5.0M	Add +5.9%
MRUS Merus NV	0.01%	84,055	$5.0M	Add +181.6%
ALLY Ally Financial Inc.	0.01%	125,257	$5.0M	Add +16.8%
FELE Franklin Electric Co. Inc.	0.01%	51,551	$5.0M	Reduce -42.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	37,833	$4.9M	Reduce -7.1%
CLF Cleveland-Cliffs Inc.	0.01%	320,986	$4.9M	Add +21.8%
EMN Eastman Chemical Co.	0.01%	50,350	$4.9M	Reduce -16.3%
VTRS Viatris Inc.	0.01%	463,071	$4.9M	Add +7.8%
HTH Hilltop Holdings Inc.	0.01%	156,739	$4.9M	Reduce -3.4%
UMBF Umb Financial Corp.	0.01%	58,684	$4.9M	Reduce -15.8%
CDP Copt Defense Properties	0.01%	195,444	$4.9M	Add +104.7%
ESLT Elbit Systems Ltd.	0.01%	27,793	$4.9M	Add +14.7%
GEN Gen Digital Inc.	0.01%	194,911	$4.9M	Reduce -5.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	28,755	$4.8M	Reduce -14.5%
MTX Minerals Technologies Inc.	0.01%	58,241	$4.8M	Reduce -49.9%
CBT Cabot Corp.	0.01%	52,704	$4.8M	Add +199.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	212,113	$4.8M	Reduce -2.5%
DVA Davita Inc.	0.01%	34,896	$4.8M	Add +4.2%
CVE Cenovus Energy Inc.	0.01%	244,794	$4.8M	Reduce -2.7%
PBF PBF Energy Inc. Class A	0.01%	103,745	$4.8M	Add +106.2%
MFA Mfa Financial Inc.	0.01%	447,453	$4.8M	Add +29.6%
APLS Apellis Pharmaceuticals Inc.	0.01%	123,616	$4.7M	Reduce -75.0%
HUDSON PAC PPTYS INC	0.01%	984,621	$4.7M	Add +609.9%
ATEN A10 Networks Inc.	0.01%	340,028	$4.7M	Reduce -34.0%
FAF First American Financial	0.01%	86,608	$4.7M	Add +10.2%
TOL Toll Brothers Inc.	0.01%	39,962	$4.6M	Add +51.3%
ITRI Itron Inc.	0.01%	46,504	$4.6M	Add +109.7%
EWBC East West Bancorp Inc.	0.01%	62,672	$4.6M	Add +5.8%
RKLB Rocket Lab USA Inc.	0.01%	954,027	$4.6M	Add +0.5%
YELP Yelp Inc.	0.01%	123,916	$4.6M	Add +134.5%
LEA Lear Corp.	0.01%	40,080	$4.6M	Reduce -4.3%
FIVE Five Below	0.01%	41,980	$4.6M	Reduce -1.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	95,119	$4.5M	Add +75.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	28,327	$4.5M	Reduce -12.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	51,231	$4.5M	Reduce -21.3%
AROW Arrow Financial Corp.	0.01%	173,026	$4.5M	Add +16.1%
JWN Nordstrom Inc.	0.01%	212,199	$4.5M	Reduce -9.8%
REVG Rev Group Inc.	0.01%	180,412	$4.5M	Add +1357.5%
SFNC Simmons First Natl Corp. Class A	0.01%	254,692	$4.5M	Reduce -2.4%
LNT Alliant Energy Corp.	0.01%	87,877	$4.5M	Add +5.7%
CASY Casey's General Stores Inc.	0.01%	11,710	$4.5M	Add +31.3%
WRK Westrock Co.	0.01%	88,693	$4.5M	Add +5.0%
UCB United Community Banks	0.01%	174,960	$4.5M	Add +0.2%
MGM MGM Resorts International	0.01%	99,552	$4.4M	Reduce -52.3%
OWL Blue Owl Capital Inc.	0.01%	248,908	$4.4M	Add +231.7%
KEY Keycorp	0.01%	310,524	$4.4M	Add +4.4%
AOS Smith (a.o.) Corp.	0.01%	53,856	$4.4M	Reduce -1.8%
MUSA Murphy USA Inc.	0.00%	9,342	$4.4M	Add +18.0%
FHN First Horizon Corp.	0.00%	276,102	$4.4M	Add +19.0%
TKR Timken Co.	0.00%	54,258	$4.3M	Reduce -61.7%
VLY Valley National Bancorp	0.00%	622,568	$4.3M	Reduce -10.9%
SE Sea Ltd.-ADR	0.00%	60,695	$4.3M	Add +0.9%
KN Knowles Corp.	0.00%	251,076	$4.3M	Reduce -2.6%
FN Fabrinet	0.00%	17,621	$4.3M	Add +6.9%
WT Wisdomtree Inc.	0.00%	434,729	$4.3M	Reduce -0.2%
RVTY Revvity Inc.	0.00%	40,915	$4.3M	Add +4.0%
UDR Udr Inc.	0.00%	104,082	$4.3M	Reduce -0.8%
AR Antero Resources Corp.	0.00%	131,195	$4.3M	Reduce -32.4%
AWI Armstrong World Industries	0.00%	37,779	$4.3M	Add +233.6%
KREF KKR Real Estate Finance Trus	0.00%	471,239	$4.3M	Reduce -3.0%
AES AES Corp.	0.00%	242,194	$4.3M	Reduce -33.7%
BMI Badger Meter Inc.	0.00%	22,786	$4.2M	Reduce -15.7%
AXTA Axalta Coating Systems Ltd.	0.00%	123,953	$4.2M	Reduce -14.7%
CXT Crane NXT Co.	0.00%	68,938	$4.2M	Reduce -6.7%
KNSL Kinsale Capital Group Inc.	0.00%	10,926	$4.2M	Add +18.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	25,159	$4.2M	Reduce -18.2%
NWSA News Corp. Class A	0.00%	150,762	$4.2M	Add +2.4%
MTW Manitowoc Company Inc.	0.00%	359,851	$4.1M	Add +10.8%
AVNS Avanos Medical Inc.	0.00%	207,899	$4.1M	Reduce -2.4%
LECO Lincoln Electric Holdings	0.00%	21,655	$4.1M	Reduce -22.7%
HQY Healthequity Inc.	0.00%	47,151	$4.1M	Reduce -37.7%
ASH Ashland Inc.	0.00%	42,922	$4.1M	Reduce -77.6%
SABR Sabre Corp.	0.00%	1,517,700	$4.1M	Add +760.6%
CRUS Cirrus Logic Inc.	0.00%	31,588	$4.0M	Add +18.3%
JNPR Juniper Networks Inc.	0.00%	110,551	$4.0M	Add +8.7%
BWA Borgwarner Inc.	0.00%	124,919	$4.0M	Reduce -25.0%
STM Stmicroelectronics NV-NY SHS	0.00%	102,530	$4.0M	No change
TGNA Tegna Inc.	0.00%	286,497	$4.0M	Reduce -2.0%
TREX Trex Company Inc.	0.00%	53,768	$4.0M	Reduce -81.8%
CNOB Connectone Bancorp Inc.	0.00%	210,550	$4.0M	Add +13.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	37,207	$4.0M	Reduce -17.3%
PAYC Paycom Software Inc.	0.00%	27,761	$4.0M	Reduce -11.8%
ALHC Alignment Healthcare Inc.	0.00%	507,682	$4.0M	Add +47.0%
EVR Evercore Inc. Class A	0.00%	19,024	$4.0M	Reduce -0.9%
ROIC Retail Opportunity Investmen	0.00%	318,228	$4.0M	Add +11.4%
MOS The Mosaic Co.	0.00%	136,614	$3.9M	Add +28.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	83,233	$3.9M	Add +174.7%
TEX Terex Corp.	0.00%	71,764	$3.9M	Reduce -59.2%
MORN Morningstar Inc.	0.00%	13,241	$3.9M	Add +21.8%
HII Huntington Ingalls Industrie	0.00%	15,883	$3.9M	Add +20.0%
NYT New York Times Co. Class A	0.00%	76,337	$3.9M	Add +82.5%
KRC Kilroy Realty Corp.	0.00%	124,821	$3.9M	Reduce -23.1%
ALLE Allegion PLC	0.00%	32,929	$3.9M	Reduce -40.3%
ETSY Etsy Inc.	0.00%	65,673	$3.9M	Add +12.7%
TEAM Atlassian Corp. Class A	0.00%	21,820	$3.9M	Add +2.0%
MRTN Marten Transport Ltd.	0.00%	208,892	$3.9M	Reduce -67.3%
QRVO Qorvo Inc.	0.00%	33,211	$3.9M	Add +4.9%
HRL Hormel Foods Corp.	0.00%	126,328	$3.9M	Add +37.1%
BGC BGC Group Inc. Class A	0.00%	463,705	$3.8M	Reduce -28.4%
CYTK Cytokinetics Inc.	0.00%	70,732	$3.8M	Reduce -75.4%
CPT Camden Property Trust	0.00%	34,977	$3.8M	Add +1.7%
INN Summit Hotel Properties Inc.	0.00%	633,961	$3.8M	Add +7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	34,822	$3.8M	Add +4.4%
VIAV Viavi Solutions Inc.	0.00%	551,664	$3.8M	Reduce -2.4%
WNC Wabash National Corp.	0.00%	173,417	$3.8M	Reduce -10.6%
MAN Manpowergroup Inc.	0.00%	54,167	$3.8M	Add +105.5%
SNY Sanofi-ADR	0.00%	77,815	$3.8M	New
IPG Interpublic Group of Cos Inc.	0.00%	129,611	$3.8M	Reduce -0.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	183,649	$3.8M	Reduce -6.8%
NE Noble Corp. PLC	0.00%	84,386	$3.8M	Add +1.8%
FWONK Liberty Media Corp. Class C	0.00%	52,394	$3.8M	Add +106.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	61,073	$3.8M	Add +3.5%
VERA Vera Therapeutics Inc.	0.00%	103,725	$3.8M	Add +1.5%
OPK Opko Health Inc.	0.00%	2,999,800	$3.7M	Reduce -2.9%
CHX Championx Corp.	0.00%	110,793	$3.7M	Reduce -63.1%
CAR Avis Budget Group Inc.	0.00%	35,062	$3.7M	Add +27.1%
MTZ Mastec Inc.	0.00%	34,223	$3.7M	Add +359.6%
CCEP Coca-Cola Europacific Partne	0.00%	50,247	$3.7M	Add +36.5%
DOCS Doximity Inc. Class A	0.00%	130,890	$3.7M	Reduce -4.8%
GL Globe Life Inc.	0.00%	44,188	$3.6M	Reduce -22.4%
COOP Mr Cooper Group Inc.	0.00%	44,702	$3.6M	Reduce -0.3%
AMG Affiliated Managers Group	0.00%	23,193	$3.6M	Reduce -31.3%
SPNS Sapiens International Corp.	0.00%	106,558	$3.6M	Add +0.9%
CVNA Carvana Co.	0.00%	28,053	$3.6M	Reduce -16.1%
CTS CTS Corp.	0.00%	71,216	$3.6M	Add +1.0%
PGNY Progyny Inc.	0.00%	125,871	$3.6M	Add +82.1%
SPXC SPX Technologies Inc.	0.00%	25,242	$3.6M	Add +15.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	86,878	$3.6M	Reduce -15.2%
LZ Legalzoomcom Inc.	0.00%	425,529	$3.6M	Add +4.3%
MSA Msa Safety Inc.	0.00%	18,997	$3.6M	Add +178.3%
KTOS Kratos Defense & Security	0.00%	177,593	$3.6M	Reduce -0.7%
APA Apa Corp.	0.00%	120,397	$3.5M	Reduce -38.8%
EXP Eagle Materials Inc.	0.00%	16,239	$3.5M	Add +41.3%
CERS Cerus Corp.	0.00%	1,994,524	$3.5M	Reduce -1.3%
ONTO Onto Innovation Inc.	0.00%	15,937	$3.5M	Reduce -86.7%
OBK Origin Bancorp Inc.	0.00%	110,110	$3.5M	Add +13.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	39,746	$3.5M	Reduce -45.9%
AER Aercap Holdings NV	0.00%	37,426	$3.5M	Add +14.6%
SLAB Silicon Laboratories Inc.	0.00%	31,529	$3.5M	Reduce -45.3%
PCOR Procore Technologies Inc.	0.00%	52,577	$3.5M	Add +55.1%
BSY Bentley Systems Inc. Class B	0.00%	70,442	$3.5M	Reduce -12.9%
SMAR Smartsheet Inc. Class A	0.00%	78,777	$3.5M	Reduce -70.0%
SM SM Energy Co.	0.00%	79,546	$3.4M	Reduce -1.0%
STWD Starwood Property Trust Inc.	0.00%	180,556	$3.4M	Add +23.6%
FER Ferrovial NV	0.00%	87,038	$3.4M	New
CTLT Catalent Inc.	0.00%	60,037	$3.4M	Add +4.7%
PFS Provident Financial Services	0.00%	235,153	$3.4M	Add +25.3%
AM Antero Midstream Corp.	0.00%	226,449	$3.3M	Reduce -7.7%
CNH CNH Industrial NV	0.00%	328,783	$3.3M	Add +49.7%
JXN Jackson Financial Inc. Class A	0.00%	44,680	$3.3M	Add +61.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	55,932	$3.3M	Add +9.3%
TFX Teleflex Inc.	0.00%	15,616	$3.3M	Add +4.4%
CW Curtiss-Wright Corp.	0.00%	12,073	$3.3M	Reduce -43.8%
SHYF The Shyft Group Inc.	0.00%	275,321	$3.3M	Reduce -1.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	32,798	$3.3M	Reduce -30.3%
IBP Installed Building Products	0.00%	15,765	$3.2M	Add +1.1%
MDU Mdu Resources Group Inc.	0.00%	128,685	$3.2M	Add +17.2%
ETRN Equitrans Midstream Corp.	0.00%	248,804	$3.2M	Reduce -2.1%
FCNCA First Citizens Bcshs Class A	0.00%	1,915	$3.2M	Add +15.2%
EVTC Evertec Inc.	0.00%	96,371	$3.2M	Reduce -39.8%
OVV Ovintiv Inc.	0.00%	68,327	$3.2M	Reduce -29.1%
CRS Carpenter Technology	0.00%	29,107	$3.2M	Reduce -1.7%
BCC Boise Cascade Co.	0.00%	26,713	$3.2M	Add +0.2%
LIVN Livanova PLC	0.00%	57,650	$3.2M	Reduce -0.6%
GHC Graham Holdings Co. Class B	0.00%	4,502	$3.1M	Reduce -1.8%
NLY Annaly Capital Management Inc.	0.00%	164,772	$3.1M	Add +1.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	152,547	$3.1M	Add +2.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	68,936	$3.1M	Add +9.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	195,585	$3.1M	Add +109.5%
BEN Franklin Templeton Inc.	0.00%	136,998	$3.1M	Add +43.5%
ESRT Empire State Realty Trust-A	0.00%	326,387	$3.1M	Reduce -0.0%
ALKT Alkami Technology Inc.	0.00%	107,440	$3.1M	Add +0.8%
WFG West Fraser Timber Co. Ltd.	0.00%	39,556	$3.0M	Reduce -2.0%
PNW Pinnacle West Capital	0.00%	39,699	$3.0M	Add +4.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	185,769	$3.0M	Add +1.6%
MQ Marqeta Inc.	0.00%	549,426	$3.0M	Add +249.4%
BCBP BCB Bancorp Inc.	0.00%	283,113	$3.0M	Add +0.3%
MTH Meritage Homes Corp.	0.00%	18,567	$3.0M	Reduce -13.8%
MTN Vail Resorts Inc.	0.00%	16,681	$3.0M	Add +175.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	257,027	$3.0M	Reduce -21.5%
CXM Sprinklr Inc. Class A	0.00%	311,533	$3.0M	Add +0.2%
INFA Informatica Inc. Class A	0.00%	96,555	$3.0M	Add +0.8%
AAON Aaon Inc.	0.00%	33,879	$3.0M	Add +41.0%
RNR Renaissancere Holdings Ltd.	0.00%	13,186	$2.9M	Add +8.8%
ARGX Argenx SE - ADR	0.00%	6,845	$2.9M	Reduce -27.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	50,761	$2.9M	Add +24.6%
RGLD Royal Gold Inc.	0.00%	23,454	$2.9M	Add +7.7%
TU Telus Corp.	0.00%	193,512	$2.9M	Add +2.4%
BBWI Bath & Body Works Inc.	0.00%	74,852	$2.9M	Add +3.9%
HGV Hilton Grand Vacations Inc.	0.00%	71,806	$2.9M	Add +10.5%
WBA Walgreens Boots Alliance Inc.	0.00%	237,650	$2.9M	Add +4.2%
ARW Arrow Electronics Inc.	0.00%	23,758	$2.9M	Add +3.9%
TRU Transunion	0.00%	38,470	$2.9M	Add +65.8%
SOLV Solventum Corp.	0.00%	53,760	$2.8M	Reduce -37.1%
CZR Caesars Entertainment Inc.	0.00%	71,528	$2.8M	Reduce -30.0%
HPK Highpeak Energy Inc.	0.00%	201,114	$2.8M	Reduce -7.7%
KMT Kennametal Inc.	0.00%	119,396	$2.8M	Reduce -0.0%
DAY Dayforce Inc.	0.00%	56,624	$2.8M	Add +7.3%
ZIP Ziprecruiter Inc. Class A	0.00%	308,511	$2.8M	Reduce -14.3%
M Macy's Inc.	0.00%	145,978	$2.8M	Add +2.9%
SFM Sprouts Farmers Market Inc.	0.00%	33,459	$2.8M	Add +0.8%
CLNE Clean Energy Fuels Corp.	0.00%	1,043,588	$2.8M	Reduce -6.6%
ATI Ati Inc.	0.00%	50,245	$2.8M	Reduce -34.4%
LAND Gladstone Land Corp.	0.00%	203,386	$2.8M	Add +46.5%
VVV Valvoline Inc.	0.00%	64,077	$2.8M	Add +115.9%
SNAP Snap Inc. Class A	0.00%	166,605	$2.8M	Reduce -10.6%
MNKD Mannkind Corp.	0.00%	526,054	$2.7M	Reduce -48.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	296,199	$2.7M	Reduce -37.0%
HXL Hexcel Corp.	0.00%	43,879	$2.7M	Add +95.0%
RUN Sunrun Inc.	0.00%	230,582	$2.7M	Reduce -32.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	242,326	$2.7M	Add +873.6%
VNO Vornado Realty Trust	0.00%	103,594	$2.7M	Add +389.3%
HSIC Henry Schein Inc.	0.00%	42,442	$2.7M	Reduce -2.8%
MTCH Match Group Inc.	0.00%	88,051	$2.7M	Reduce -45.1%
MLI Mueller Industries Inc.	0.00%	46,954	$2.7M	Add +1.7%
CUBE Cubesmart	0.00%	59,056	$2.7M	Reduce -21.5%
APPF Appfolio Inc. Class A	0.00%	10,906	$2.7M	Add +74.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	35,815	$2.7M	Add +212.3%
RBA RB Global Inc.	0.00%	34,620	$2.6M	Reduce -46.7%
ST Sensata Technologies Holdplc	0.00%	70,575	$2.6M	Add +2.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	132,416	$2.6M	Add +80.9%
NSIT Insight Enterprises Inc.	0.00%	13,234	$2.6M	Add +25.0%
FRT Federal Realty Invs Trust	0.00%	25,874	$2.6M	Add +6.8%
PRA Proassurance Corp.	0.00%	212,453	$2.6M	Reduce -0.4%
LAD Lithia Motors Inc.	0.00%	10,230	$2.6M	Add +13.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	63,205	$2.6M	No change
ABG Asbury Automotive Group	0.00%	11,283	$2.6M	Reduce -11.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	303,543	$2.6M	Add +10.6%
KROS Keros Therapeutics Inc.	0.00%	56,097	$2.6M	Reduce -5.4%
MLTX Moonlake Immunotherapeutics	0.00%	58,245	$2.6M	Reduce -8.6%
BF.B Brown-Forman Corp. Class B	0.00%	58,808	$2.5M	Reduce -42.3%
JANX Janux Therapeutics Inc.	0.00%	60,578	$2.5M	Add +49.0%
PBH Prestige Consumer Healthcare	0.00%	36,827	$2.5M	Reduce -0.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	124,620	$2.5M	Reduce -8.9%
DINO HF Sinclair Corp.	0.00%	47,095	$2.5M	Reduce -0.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	41,777	$2.5M	Add +7.6%
LOGI Logitech International-Reg	0.00%	25,833	$2.5M	Reduce -22.2%
MKTX Marketaxess Holdings Inc.	0.00%	12,446	$2.5M	Reduce -52.5%
VONG Vanguard Russell 1000 Growth	0.00%	26,562	$2.5M	Reduce -1.3%
AIT Applied Industrial Tech Inc.	0.00%	12,762	$2.5M	Reduce -20.4%
FLR Fluor Corp.	0.00%	56,720	$2.5M	Reduce -55.6%
UGI Ugi Corp.	0.00%	107,585	$2.5M	Reduce -3.2%
UNIT Uniti Group LLC Com SHS	0.00%	841,303	$2.5M	Add +25.4%
RDN Radian Group Inc.	0.00%	78,718	$2.4M	Add +0.0%
MHO M/I Homes Inc.	0.00%	20,003	$2.4M	Add +0.5%
AVNT Avient Corp.	0.00%	55,920	$2.4M	Reduce -76.1%
COHR Coherent Corp.	0.00%	33,662	$2.4M	Reduce -4.1%
GMS GMS Inc.	0.00%	30,240	$2.4M	Add +0.1%
GPCR Structure Therapeutics Inc.	0.00%	61,710	$2.4M	New
ASND Ascendis Pharma A/S	0.00%	17,655	$2.4M	Reduce -9.8%
CDRE Cadre Holdings Inc.	0.00%	71,446	$2.4M	Add +896.3%
FMC FMC Corp.	0.00%	41,382	$2.4M	Reduce -8.6%
FNF Fidelity National Financial	0.00%	47,817	$2.4M	Add +6.8%
AZEK The Azek Co. Inc.	0.00%	56,027	$2.4M	Add +192.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	58,966	$2.4M	Reduce -26.0%
AMH American Homes 4 Rent- A	0.00%	63,408	$2.4M	Add +8.3%
NPO Enpro Inc.	0.00%	16,120	$2.3M	Add +0.5%
ALK Alaska Air Group Inc.	0.00%	58,055	$2.3M	Add +34.1%
APLE Apple Hospitality REIT Inc.	0.00%	161,149	$2.3M	Add +8.0%
ACHR Archer Aviation Inc. Class A	0.00%	663,418	$2.3M	Add +3.9%
SIG Signet Jewelers Ltd.	0.00%	26,039	$2.3M	Reduce -2.6%
HOOD Robinhood Markets Inc. Class A	0.00%	101,688	$2.3M	Add +22.5%
BECN Beacon Roofing Supply Inc.	0.00%	25,510	$2.3M	Add +2.7%
BBIO Bridgebio Pharma Inc.	0.00%	90,764	$2.3M	Reduce -46.0%
CRC California Resources Corp.	0.00%	43,071	$2.3M	Reduce -0.2%
AROC Archrock Inc.	0.00%	112,787	$2.3M	Add +147.8%
PTGX Protagonist Therapeutics Inc.	0.00%	65,066	$2.3M	Reduce -6.3%
ACWI iShares MSCI Acwi ETF	0.00%	20,041	$2.3M	Reduce -57.9%
FMNB Farmers Natl Banc Corp.	0.00%	180,126	$2.2M	Reduce -10.7%
UFPI Ufp Industries Inc.	0.00%	20,070	$2.2M	Add +3.8%
CHRD Chord Energy Corp.	0.00%	13,342	$2.2M	Reduce -26.4%
EXPO Exponent Inc.	0.00%	23,510	$2.2M	Add +0.6%
TITN Titan Machinery Inc.	0.00%	140,044	$2.2M	Add +57.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	46,664	$2.2M	Reduce -2.7%
PATH Uipath Inc. Class A	0.00%	173,530	$2.2M	Add +29.4%
SMPL The Simply Good Foods Co.	0.00%	60,610	$2.2M	Add +0.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	29,811	$2.2M	Add +31.5%
EGHT 8X8 Inc.	0.00%	983,922	$2.2M	Reduce -9.7%
TRIP Tripadvisor Inc.	0.00%	122,605	$2.2M	Add +2.8%
SKT Tanger Inc.	0.00%	80,260	$2.2M	Add +140.4%
WPC WP Carey Inc.	0.00%	39,286	$2.2M	Add +18.2%
AEO American Eagle Outfitters	0.00%	108,121	$2.2M	Add +59.0%
ESAB Esab Corp.	0.00%	22,764	$2.1M	Reduce -4.2%
PLNT Planet Fitness Inc. Class A	0.00%	29,052	$2.1M	Add +0.9%
IDCC Interdigital Inc.	0.00%	18,255	$2.1M	Reduce -1.0%
PL Planet Labs PBC	0.00%	1,141,049	$2.1M	Reduce -30.9%
GME Gamestop Corp. Class A	0.00%	85,505	$2.1M	Add +50.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	17,388	$2.1M	Reduce -24.0%
PLYM Plymouth Industrial REIT Inc.	0.00%	97,813	$2.1M	Reduce -19.7%
WSC Willscot Holdings Corp.	0.00%	55,546	$2.1M	Add +51.8%
IWF iShares Russell 1000 Growth	0.00%	5,734	$2.1M	Reduce -16.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	61,199	$2.1M	Reduce -0.6%
FA First Advantage Corp.	0.00%	129,259	$2.1M	Reduce -1.1%
CADE Cadence Bank	0.00%	73,157	$2.1M	Add +23.9%
WEAV Weave Communications Inc.	0.00%	229,103	$2.1M	Add +35.6%
GSAT Globalstar Inc.	0.00%	1,837,427	$2.1M	Reduce -0.5%
IVZ Invesco Ltd.	0.00%	137,367	$2.1M	Reduce -54.4%
APAM Artisan Partners Asset Ma -A	0.00%	49,536	$2.0M	Reduce -0.8%
AEIS Advanced Energy Industries	0.00%	18,745	$2.0M	Reduce -28.9%
AMKR Amkor Technology Inc.	0.00%	50,572	$2.0M	Reduce -29.5%
BWXT BWX Technologies Inc.	0.00%	21,230	$2.0M	Add +23.5%
BYD Boyd Gaming Corp.	0.00%	36,553	$2.0M	Reduce -45.9%
DXC DXC Technology Co.	0.00%	105,405	$2.0M	Add +21.8%
UDMY Udemy Inc.	0.00%	232,947	$2.0M	Reduce -6.2%
SMMT Summit Therapeutics Inc.	0.00%	257,046	$2.0M	Add +551.3%
MHK Mohawk Industries Inc.	0.00%	17,578	$2.0M	Add +4.6%
KYMR Kymera Therapeutics Inc.	0.00%	66,706	$2.0M	Reduce -5.3%
UNF Unifirst Corp.	0.00%	11,571	$2.0M	Add +88.1%
SITE Siteone Landscape Supply Inc.	0.00%	16,257	$2.0M	Add +59.7%
YEXT Yext Inc.	0.00%	367,403	$2.0M	Reduce -33.0%
LYFT LYFT Inc. Class A	0.00%	139,221	$2.0M	Reduce -5.8%
URBN Urban Outfitters Inc.	0.00%	47,629	$2.0M	Add +0.3%
MIDD Middleby Corp.	0.00%	15,940	$2.0M	Add +150.0%
NOVT Novanta Inc.	0.00%	11,910	$1.9M	Add +1.9%
SHLS Shoals Technologies Group -A	0.00%	309,390	$1.9M	Reduce -50.5%
ARDX Ardelyx Inc.	0.00%	257,460	$1.9M	Reduce -6.6%
BDN Brandywine Realty Trust	0.00%	425,829	$1.9M	Add +662.8%
ARKO Arko Corp.	0.00%	303,856	$1.9M	Reduce -11.3%
ENVA Enova International Inc.	0.00%	30,561	$1.9M	Reduce -1.6%
SIGI Selective Insurance Group	0.00%	20,156	$1.9M	Add +2.3%
SSB Southstate Bank Corp.	0.00%	24,681	$1.9M	Add +0.7%
HP Helmerich & Payne	0.00%	51,989	$1.9M	Add +0.5%
BIO Bio-Rad Laboratories-A	0.00%	6,848	$1.9M	Reduce -13.3%
OFG Ofg Bancorp	0.00%	49,860	$1.9M	Reduce -0.8%
GAP The Gap Inc.	0.00%	77,932	$1.9M	Add +5.5%
TRNO Terreno Realty Corp.	0.00%	31,431	$1.9M	Add +17.2%
PARAA Paramount Global Class B	0.00%	177,822	$1.8M	Add +8.0%
WSFS WSFS Financial Corp.	0.00%	39,258	$1.8M	Reduce -0.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	47,165	$1.8M	Reduce -27.4%
KSS Kohls Corp.	0.00%	79,801	$1.8M	Reduce -2.2%
OFIX Orthofix Medical Inc.	0.00%	137,191	$1.8M	Reduce -28.4%
FSS Federal Signal Corp.	0.00%	21,699	$1.8M	Add +3.1%
KNF Knife River Corp.	0.00%	25,868	$1.8M	Add +1.2%
RCI Rogers Communications Inc. Class B	0.00%	48,965	$1.8M	Reduce -18.8%
SCCO Southern Copper Corp.	0.00%	16,755	$1.8M	Add +1.0%
KWR Quaker Chemical Corporation	0.00%	10,557	$1.8M	Add +0.5%
TME Tencent Music Entertainm-ADR	0.00%	126,774	$1.8M	Add +78.9%
SAM Boston Beer Company Inc. Class A	0.00%	5,836	$1.8M	Add +17.7%
ONB Old National Bancorp	0.00%	102,708	$1.8M	Add +8.9%
LNC Lincoln National Corp.	0.00%	56,632	$1.8M	Reduce -39.2%
MASI Masimo Corp.	0.00%	13,949	$1.8M	Reduce -23.6%
SEE Sealed Air Corp.	0.00%	50,442	$1.8M	Reduce -26.7%
DY Dycom Industries Inc.	0.00%	10,391	$1.8M	Add +2.9%
EEM iShares MSCI Emerging Market	0.00%	41,142	$1.8M	Reduce -52.2%
GT Goodyear Tire & Rubber Co.	0.00%	154,215	$1.8M	Reduce -19.0%
PLUS Eplus Inc.	0.00%	23,682	$1.7M	Reduce -0.8%
KFY Korn Ferry	0.00%	25,925	$1.7M	Add +0.2%
AVAV Aerovironment Inc.	0.00%	9,552	$1.7M	Add +3.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	58,589	$1.7M	Reduce -5.8%
SKYW Skywest Inc.	0.00%	21,060	$1.7M	Reduce -1.4%
IMVT Immunovant Inc.	0.00%	65,046	$1.7M	Reduce -19.6%
MOG.A Moog Inc. Class A	0.00%	10,188	$1.7M	Add +0.7%
ENS Enersys	0.00%	16,463	$1.7M	Reduce -31.9%
WEX Wex Inc.	0.00%	9,589	$1.7M	Reduce -13.4%
BANR Banner Corporation	0.00%	34,207	$1.7M	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.00%	126,338	$1.7M	Add +29.5%
ELS Equity Lifestyle Properties	0.00%	25,978	$1.7M	Reduce -43.3%
WTFC Wintrust Financial Corp.	0.00%	17,158	$1.7M	Reduce -68.0%
SHAK Shake Shack Inc. Class A	0.00%	18,788	$1.7M	Reduce -6.3%
VSTO Vista Outdoor Inc.	0.00%	44,640	$1.7M	Reduce -0.2%
CVCO Cavco Industries Inc.	0.00%	4,830	$1.7M	Add +29.3%
FLO Flowers Foods Inc.	0.00%	74,851	$1.7M	Add +16.6%
TNC Tennant Co.	0.00%	16,874	$1.7M	Add +1.4%
OZK Bank Ozk	0.00%	40,482	$1.7M	Reduce -53.7%
VRRM Verra Mobility Corp.	0.00%	60,485	$1.6M	Add +35.2%
ATKR Atkore Inc.	0.00%	12,131	$1.6M	Add +0.8%
MATX Matson Inc.	0.00%	12,418	$1.6M	Reduce -1.1%
RHI Robert Half Inc.	0.00%	25,412	$1.6M	Reduce -35.6%
GRWG Growgeneration Corp.	0.00%	753,828	$1.6M	Reduce -34.8%
TKO Tko Group Holdings Inc.	0.00%	14,961	$1.6M	Reduce -44.3%
PKST Peakstone Realty Trust	0.00%	152,229	$1.6M	Reduce -0.8%
BNTX Biontech SE-ADR	0.00%	20,040	$1.6M	Add +30.9%
TMDX Transmedics Group Inc.	0.00%	10,677	$1.6M	Add +3.0%
ROIV Roivant Sciences Ltd.	0.00%	151,968	$1.6M	Reduce -65.3%
WIRE Encore Wire Corp.	0.00%	5,536	$1.6M	Reduce -24.3%
KRG Kite Realty Group Trust	0.00%	71,677	$1.6M	Add +2.2%
FIVN FIVE9 Inc.	0.00%	36,354	$1.6M	Add +18.9%
ZWS Zurn Elkay Water Solutions C	0.00%	54,309	$1.6M	Add +1.3%
X United States Steel Corp.	0.00%	42,221	$1.6M	Add +11.9%
KURA Kura Oncology Inc.	0.00%	77,475	$1.6M	Add +230.8%
ATR Aptargroup Inc.	0.00%	11,322	$1.6M	Add +18.4%
ARVN Arvinas Inc.	0.00%	59,517	$1.6M	Add +1.7%
LRN Stride Inc.	0.00%	22,443	$1.6M	Add +0.8%
GATX Gatx Corp.	0.00%	11,951	$1.6M	Add +3.4%
HIMS Hims & Hers Health Inc.	0.00%	78,243	$1.6M	Add +25.2%
SCI Service Corp. International	0.00%	22,064	$1.6M	Reduce -33.3%
HLNE Hamilton Lane Inc. Class A	0.00%	12,696	$1.6M	Reduce -2.3%
VGR Vector Group Ltd.	0.00%	148,307	$1.6M	Reduce -0.7%
CNMD Conmed Corp.	0.00%	22,612	$1.6M	Add +0.7%
HOG Harley-Davidson Inc.	0.00%	46,451	$1.6M	Add +11.4%
NXST Nexstar Media Group Inc.	0.00%	9,366	$1.6M	Add +21.1%
CHE Chemed Corp.	0.00%	2,862	$1.6M	Reduce -43.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	37,811	$1.6M	Reduce -78.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	61,035	$1.5M	Reduce -1.9%
SXI Standex International Corp.	0.00%	9,559	$1.5M	Reduce -0.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	35,634	$1.5M	Reduce -63.7%
FRPT Freshpet Inc.	0.00%	11,835	$1.5M	Add +34.6%
BCO The Brink's Co.	0.00%	14,904	$1.5M	Add +2.9%
ASO Academy Sports & Outdoors Inc.	0.00%	28,655	$1.5M	Reduce -84.6%
HOUS Anywhere Real Estate Inc.	0.00%	460,744	$1.5M	Add +3.2%
CWK Cushman & Wakefield UK Holdc	0.00%	146,008	$1.5M	Add +34.3%
RNG Ringcentral Inc. Class A	0.00%	53,831	$1.5M	Reduce -27.4%
CHH Choice Hotels Intl Inc.	0.00%	12,738	$1.5M	Add +0.8%
TXG 10X Genomics Inc. Class A	0.00%	77,850	$1.5M	Reduce -81.2%
BTU Peabody Energy Corp.	0.00%	68,058	$1.5M	Add +8.6%
HLI Houlihan Lokey Inc.	0.00%	11,161	$1.5M	Add +28.3%
HOMB Home Bancshares Inc.	0.00%	62,763	$1.5M	Add +2.1%
EPC Edgewell Personal Care Co.	0.00%	37,100	$1.5M	Add +27.0%
BRC Brady Corporation Class A	0.00%	22,572	$1.5M	Reduce -1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	43,141	$1.5M	Add +1.6%
ACA Arcosa Inc.	0.00%	17,746	$1.5M	Add +2.1%
UE Urban Edge Properties	0.00%	80,132	$1.5M	Add +1.7%
RRC Range Resources Corp.	0.00%	44,053	$1.5M	Add +7.2%
EHC Encompass Health Corp.	0.00%	17,207	$1.5M	Add +5.7%
WKC World Kinect Corp.	0.00%	56,875	$1.5M	Reduce -7.4%
PLAB Photronics Inc.	0.00%	59,355	$1.5M	Reduce -0.1%
KBR KBR Inc.	0.00%	22,826	$1.5M	Reduce -25.9%
VC Visteon Corp.	0.00%	13,698	$1.5M	Add +53.9%
RPRX Royalty Pharma PLC Class A	0.00%	55,172	$1.5M	Add +23.7%
SNX TD Synnex Corp.	0.00%	12,594	$1.5M	Add +37.6%
PRVA Privia Health Group Inc.	0.00%	83,518	$1.5M	Reduce -1.5%
MCY Mercury General Corp.	0.00%	27,235	$1.4M	Reduce -1.1%
U Unity Software Inc.	0.00%	88,827	$1.4M	Reduce -98.5%
GPI Group 1 Automotive Inc.	0.00%	4,845	$1.4M	Reduce -16.0%
OSK Oshkosh Corp.	0.00%	13,292	$1.4M	Add +20.4%
WIX Wix.com Ltd.	0.00%	9,027	$1.4M	Reduce -1.0%
SWX Southwest Gas Holdings Inc.	0.00%	20,286	$1.4M	Add +0.1%
STAA Staar Surgical Co.	0.00%	29,985	$1.4M	Add +0.9%
STBA S & T Bancorp Inc.	0.00%	42,745	$1.4M	Reduce -0.8%
PAYO Payoneer Global Inc.	0.00%	257,624	$1.4M	Add +2.2%
ARMK Aramark	0.00%	41,865	$1.4M	Add +33.3%
UBSI United Bankshares Inc.	0.00%	43,575	$1.4M	Add +3.5%
GBCI Glacier Bancorp Inc.	0.00%	37,723	$1.4M	Add +3.9%
RAMP Liveramp Holdings Inc.	0.00%	45,483	$1.4M	Add +0.1%
FOX Fox Corp. Class B	0.00%	43,836	$1.4M	Reduce -49.0%
GSK GSK PLC-Spon ADR	0.00%	36,415	$1.4M	Reduce -42.5%
PRI Primerica Inc.	0.00%	5,919	$1.4M	Reduce -46.3%
CERE Cerevel Therapeutics Holding	0.00%	34,210	$1.4M	Add +49.9%
ARCB Arcbest Corp.	0.00%	13,057	$1.4M	Reduce -0.1%
ITGR Integer Holdings Corp.	0.00%	12,067	$1.4M	Add +11.0%
NJR New Jersey Resources Corp.	0.00%	32,641	$1.4M	Add +2.2%
SANM Sanmina Corp.	0.00%	21,018	$1.4M	Add +1.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	172,885	$1.4M	Reduce -13.5%
IRT Independence Realty Trust Inc.	0.00%	73,865	$1.4M	Add +1.1%
CSW CSW Industrials Inc.	0.00%	5,199	$1.4M	Add +3.6%
DAN Dana Inc.	0.00%	113,801	$1.4M	Reduce -0.5%
LBRDK Liberty Broadband-C	0.00%	25,157	$1.4M	Add +8.9%
ANDE The Andersons Inc.	0.00%	27,775	$1.4M	Add +0.3%
TTC Toro Co.	0.00%	14,721	$1.4M	Reduce -66.6%
CMA Comerica Inc.	0.00%	26,929	$1.4M	Reduce -35.7%
FCFS Firstcash Holdings Inc.	0.00%	13,084	$1.4M	Reduce -92.3%
REYN Reynolds Consumer Products I	0.00%	48,953	$1.4M	Add +20.2%
DNLI Denali Therapeutics Inc.	0.00%	58,780	$1.4M	Reduce -73.4%
WTRG Essential Utilities Inc.	0.00%	36,516	$1.4M	Reduce -48.0%
ACI Albertsons Cos Inc. Class A	0.00%	68,866	$1.4M	Reduce -14.4%
HCP Hashicorp Inc. Class A	0.00%	40,276	$1.4M	Reduce -61.5%
VRTS Virtus Investment Partners	0.00%	6,005	$1.4M	Reduce -0.7%
CRDO Credo Technology Group Holdi	0.00%	42,444	$1.4M	Reduce -53.9%
REXR Rexford Industrial Realty Inc.	0.00%	30,398	$1.4M	Add +20.3%
CACC Credit Acceptance Corp.	0.00%	2,617	$1.3M	Add +182.6%
CAKE The Cheesecake Factory Inc.	0.00%	34,260	$1.3M	Reduce -1.1%
SOFI Sofi Technologies Inc.	0.00%	203,069	$1.3M	Add +77.9%
BIPC Brookfield Infrastructure-A	0.00%	39,827	$1.3M	Add +1.2%
PEGA Pegasystems Inc.	0.00%	22,115	$1.3M	Add +24.8%
GPK Graphic Packaging Holding Co.	0.00%	50,884	$1.3M	Reduce -46.0%
FTDR Frontdoor Inc.	0.00%	39,465	$1.3M	Add +0.7%
PECO Phillips Edison & Company Inc.	0.00%	40,738	$1.3M	Reduce -3.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,958	$1.3M	Reduce -0.4%
CGNX Cognex Corp.	0.00%	28,087	$1.3M	Reduce -82.9%
ALRM Alarm.com Holdings Inc.	0.00%	20,598	$1.3M	Reduce -10.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	19,182	$1.3M	Add +49.3%
ESGR Enstar Group Ltd.	0.00%	4,271	$1.3M	Add +9.4%
FL Foot Locker Inc.	0.00%	52,218	$1.3M	Reduce -11.8%
ALIT Alight Inc. Class A	0.00%	175,911	$1.3M	Add +16.9%
RDNT Radnet Inc.	0.00%	21,974	$1.3M	Add +11.4%
RIG Transocean Ltd.	0.00%	241,784	$1.3M	New
STNE Stoneco Ltd. Class A	0.00%	107,619	$1.3M	Reduce -0.4%
DAR Darling Ingredients Inc.	0.00%	35,107	$1.3M	Reduce -55.1%
LBRT Liberty Energy Inc.	0.00%	61,722	$1.3M	Add +15.0%
DIOD Diodes Inc.	0.00%	17,905	$1.3M	Reduce -26.9%
EXTR Extreme Networks Inc.	0.00%	95,658	$1.3M	Reduce -62.0%
AMR Alpha Metallurgical Resource	0.00%	4,579	$1.3M	Reduce -1.3%
AGO Assured Guaranty Ltd.	0.00%	16,631	$1.3M	Add +6.4%
SCSC Scansource Inc.	0.00%	28,892	$1.3M	Reduce -20.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	99,807	$1.3M	Reduce -42.9%
SDRL Seadrill Limited	0.00%	24,819	$1.3M	Add +62.6%
ZION Zions Bancorp NA	0.00%	29,390	$1.3M	Add +68.7%
STNG Scorpio Tankers Inc.	0.00%	15,675	$1.3M	Reduce -0.3%
STAG Stag Industrial Inc.	0.00%	35,311	$1.3M	Add +47.1%
NATL NCR Atleos Corp.	0.00%	47,026	$1.3M	Add +181.6%
FFIN First Finl Bankshares Inc.	0.00%	42,996	$1.3M	Add +0.8%
HCC Warrior Met Coal Inc.	0.00%	20,221	$1.3M	Add +5.8%
BDC Belden Inc.	0.00%	13,503	$1.3M	Reduce -1.0%
CR Crane Co.	0.00%	8,706	$1.3M	Add +51.5%
OII Oceaneering Intl Inc.	0.00%	53,207	$1.3M	Reduce -19.5%
NVCR Novocure Ltd.	0.00%	72,930	$1.2M	Reduce -15.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	9,324	$1.2M	Add +1.0%
EAT Brinker International Inc.	0.00%	17,122	$1.2M	Reduce -31.6%
CG The Carlyle Group Inc.	0.00%	30,865	$1.2M	Add +8.7%
GRAB Grab Holdings Ltd. Class A	0.00%	348,592	$1.2M	Add +12.5%
SLG SL Green Realty Corp.	0.00%	21,844	$1.2M	Add +2.8%
WU Western Union Co.	0.00%	101,034	$1.2M	Add +44.9%
PREMIER INC-CLASS A	0.00%	66,057	$1.2M	Add +356.6%
BFAM Bright Horizons Family Solut	0.00%	11,194	$1.2M	Add +24.0%
PTCT PTC Therapeutics Inc.	0.00%	40,292	$1.2M	Add +66.1%
KTB Kontoor Brands Inc.	0.00%	18,528	$1.2M	Add +1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,480	$1.2M	Add +2.2%
WABC Westamerica Bancorporation	0.00%	25,194	$1.2M	Add +0.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	97,031	$1.2M	Add +1.4%
TNDM Tandem Diabetes Care Inc.	0.00%	30,193	$1.2M	Add +58.2%
SEIC Sei Investments Company	0.00%	18,791	$1.2M	Add +19.0%
SIRI Sirius XM Holdings Inc.	0.00%	429,505	$1.2M	Add +48.0%
CNX CNX Resources Corp.	0.00%	50,020	$1.2M	Reduce -51.9%
AMN Amn Healthcare Services Inc.	0.00%	23,718	$1.2M	Add +0.0%
PMT Pennymac Mortgage Investment	0.00%	88,276	$1.2M	Add +10.0%
ALTM Arcadium Lithium PLC	0.00%	360,984	$1.2M	Reduce -70.6%
APG Api Group Corp.	0.00%	32,061	$1.2M	Reduce -52.5%
OTTR Otter Tail Corp.	0.00%	13,767	$1.2M	Add +2.2%
TALO Talos Energy Inc.	0.00%	99,247	$1.2M	Add +121.3%
AFRM Affirm Holdings Inc.	0.00%	39,834	$1.2M	Add +47.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	44,777	$1.2M	Reduce -1.4%
AGCO Agco Corp.	0.00%	12,222	$1.2M	Reduce -30.6%
STRL Sterling Infrastructure Inc.	0.00%	10,101	$1.2M	Add +2.2%
OUT Outfront Media Inc.	0.00%	83,510	$1.2M	Add +25.9%
PRG Prog Holdings Inc.	0.00%	34,373	$1.2M	Reduce -1.7%
CBZ Cbiz Inc.	0.00%	16,069	$1.2M	Add +2.0%
DTM DT Midstream Inc.	0.00%	16,668	$1.2M	Add +43.4%
NNN NNN REIT Inc.	0.00%	27,762	$1.2M	Reduce -69.2%
ALE Allete Inc.	0.00%	18,963	$1.2M	Reduce -82.0%
PI Impinj Inc.	0.00%	7,526	$1.2M	Reduce -1.3%
CLSK Cleanspark Inc.	0.00%	73,921	$1.2M	Add +18.2%
TILE Interface Inc.	0.00%	80,277	$1.2M	Reduce -0.9%
SF Stifel Financial Corp.	0.00%	13,994	$1.2M	Add +7.1%
NVAX Novavax Inc.	0.00%	92,844	$1.2M	Add +163.7%
POWL Powell Industries Inc.	0.00%	8,184	$1.2M	Reduce -18.1%
PSMT Pricesmart Inc.	0.00%	14,447	$1.2M	Add +21.9%
GVA Granite Construction Inc.	0.00%	18,929	$1.2M	Add +31.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	17,205	$1.2M	Add +24.1%
CUBI Customers Bancorp Inc.	0.00%	24,233	$1.2M	Add +0.8%
GH Guardant Health Inc.	0.00%	40,251	$1.2M	Add +5.8%
SXC Suncoke Energy Inc.	0.00%	118,312	$1.2M	Add +0.2%
MTRN Materion Corp.	0.00%	10,706	$1.2M	Reduce -0.7%
CALX Calix Inc.	0.00%	32,588	$1.2M	Add +37.6%
UAA Under Armour Inc. Class A	0.00%	172,581	$1.2M	Reduce -35.0%
WHD Cactus Inc. Class A	0.00%	21,793	$1.1M	Add +2.2%
KAI Kadant Inc.	0.00%	3,907	$1.1M	Add +3.3%
FYBR Frontier Communications Pare	0.00%	43,815	$1.1M	Add +49.4%
BPOP Popular Inc.	0.00%	12,966	$1.1M	Add +32.0%
SYNA Synaptics Inc.	0.00%	12,964	$1.1M	Add +0.5%
IBRX Immunitybio Inc.	0.00%	180,450	$1.1M	Add +312.0%
CTRE Caretrust REIT Inc.	0.00%	45,241	$1.1M	Reduce -37.8%
DV Doubleverify Holdings Inc.	0.00%	58,277	$1.1M	Reduce -14.8%
NEOG Neogen Corp.	0.00%	72,584	$1.1M	Add +2.1%
RLI Rli Corp.	0.00%	8,044	$1.1M	Reduce -5.2%
GFF Griffon Corp.	0.00%	17,682	$1.1M	Add +1.8%
PHIN Phinia Inc.	0.00%	28,658	$1.1M	Add +47.9%
MTUS Metallus Inc.	0.00%	55,501	$1.1M	Reduce -0.8%
AXONICS INC	0.00%	16,673	$1.1M	Add +3.5%
IRTC Irhythm Holdings Inc.	0.00%	10,392	$1.1M	Add +3.8%
ARLO Arlo Technologies Inc.	0.00%	85,767	$1.1M	Add +2.0%
KALU Kaiser Aluminum Corp.	0.00%	12,647	$1.1M	Reduce -0.7%
CIEN Ciena Corp.	0.00%	22,995	$1.1M	Add +30.7%
LMAT Lemaitre Vascular Inc.	0.00%	13,461	$1.1M	Add +10.6%
SBSI Southside Bancshares Inc.	0.00%	40,070	$1.1M	Add +0.1%
MAC The Macerich Co.	0.00%	71,651	$1.1M	Add +0.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	29,831	$1.1M	Add +9.8%
BIRK Birkenstock Holding PLC	0.00%	20,256	$1.1M	Add +68.2%
KNX Knight-Swift Transportation	0.00%	22,058	$1.1M	Add +1.2%
VNOM Viper Energy Inc.	0.00%	29,197	$1.1M	New
TNET Trinet Group Inc.	0.00%	10,927	$1.1M	Add +3.4%
SAIC Science Applications Inte	0.00%	9,256	$1.1M	Add +18.3%
ABCB Ameris Bancorp	0.00%	21,522	$1.1M	Add +0.5%
AMWD American Woodmark Corp.	0.00%	13,777	$1.1M	Add +3.1%
SR Spire Inc.	0.00%	17,826	$1.1M	Add +6.5%
DBRG Digitalbridge Group Inc.	0.00%	78,966	$1.1M	Add +21.5%
RBC RBC Bearings Inc.	0.00%	4,007	$1.1M	Add +18.3%
GMED Globus Medical Inc. Class A	0.00%	15,783	$1.1M	Reduce -73.5%
NWS News Corp. Class B	0.00%	38,054	$1.1M	Add +3.8%
SXT Sensient Technologies Corp.	0.00%	14,540	$1.1M	Reduce -83.3%
LSTR Landstar System Inc.	0.00%	5,842	$1.1M	Reduce -56.4%
SFBS Servisfirst Bancshares Inc.	0.00%	16,985	$1.1M	Add +1.0%
YUMC Yum China Holdings Inc.	0.00%	34,748	$1.1M	Reduce -2.6%
BLKB Blackbaud Inc.	0.00%	14,011	$1.1M	Reduce -1.5%
ROCK Gibraltar Industries Inc.	0.00%	15,552	$1.1M	Add +1.6%
RNST Renasant Corp.	0.00%	34,786	$1.1M	Add +84.8%
OI O-I Glass Inc.	0.00%	95,315	$1.1M	Add +0.2%
CPK Chesapeake Utilities Corp.	0.00%	9,967	$1.1M	Reduce -44.4%
PCRX Pacira Biosciences Inc.	0.00%	36,887	$1.1M	Reduce -0.3%
NOV Nov Inc.	0.00%	55,508	$1.1M	Add +18.1%
GIII G-III Apparel Group Ltd.	0.00%	38,945	$1.1M	Add +2.2%
ABM Abm Industries Inc.	0.00%	20,829	$1.1M	Add +2.5%
PCH Potlatchdeltic Corp.	0.00%	26,686	$1.1M	Add +2.4%
SN Sharkninja Inc.	0.00%	13,984	$1.1M	New
CRBG Corebridge Financial Inc.	0.00%	36,038	$1.0M	Add +11.7%
ENV Envestnet Inc.	0.00%	16,757	$1.0M	Add +1.7%
WBS Webster Financial Corp.	0.00%	24,061	$1.0M	Add +17.4%
W Wayfair Inc. Class A	0.00%	19,855	$1.0M	Reduce -30.4%
DDS Dillards Inc. Class A	0.00%	2,358	$1.0M	Add +111.1%
FFBC First Financial Bancorp	0.00%	46,733	$1.0M	Reduce -43.4%
Z Zillow Group Inc. Class C	0.00%	22,358	$1.0M	Add +20.5%
BEAM Beam Therapeutics Inc.	0.00%	44,173	$1.0M	Add +20.6%
WD Walker & Dunlop Inc.	0.00%	10,523	$1.0M	Add +1.5%
AX Axos Financial Inc.	0.00%	18,022	$1.0M	Add +0.4%
GLNG Golar LNG Ltd.	0.00%	32,764	$1.0M	Add +0.4%
OSCR Oscar Health Inc. Class A	0.00%	64,773	$1.0M	Add +23.2%
COLD Americold Realty Trust Inc.	0.00%	40,057	$1.0M	Add +17.7%
SONO Sonos Inc.	0.00%	69,053	$1.0M	Add +43.9%
RXO Rxo Inc.	0.00%	38,935	$1.0M	Add +1.9%
IIPR Innovative Industrial Proper	0.00%	9,313	$1.0M	Add +1.4%
VOYA Voya Financial Inc.	0.00%	14,285	$1.0M	Add +12.8%
TBBK The Bancorp Inc.	0.00%	26,870	$1.0M	Add +58.7%
OGN Organon & Co.	0.00%	48,852	$1.0M	Add +26.0%
CONSOL ENERGY INC	0.00%	9,885	$1.0M	Reduce -2.0%
APGE Apogee Therapeutics Inc.	0.00%	25,560	$1.0M	Add +91.7%
VNT Vontier Corp.	0.00%	26,324	$1.0M	Reduce -31.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	10,579	$1.0M	Add +2.0%
BNL Broadstone Net Lease Inc.	0.00%	63,286	$1.0M	Add +1.3%
BFH Bread Financial Holdings Inc.	0.00%	22,399	$998K	Add +5.5%
DXPE DXP Enterprises Inc.	0.00%	21,740	$997K	Reduce -1.9%
RH RH	0.00%	4,076	$996K	Add +29.5%
SG Sweetgreen Inc. Class A	0.00%	32,853	$990K	Add +3.1%
WDFC WD-40 Co.	0.00%	4,508	$990K	Add +2.5%
CWEN Clearway Energy Inc. Class C	0.00%	40,067	$989K	Add +3.5%
MBC Masterbrand Inc.	0.00%	67,296	$988K	Reduce -9.9%
HL Hecla Mining Co.	0.00%	203,264	$986K	Reduce -2.9%
NX Quanex Building Products	0.00%	35,582	$984K	Add +0.4%
ICFI Icf International Inc.	0.00%	6,618	$983K	Add +3.4%
FULT Fulton Financial Corp.	0.00%	57,838	$982K	Add +12.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	118,878	$977K	Reduce -34.5%
LBPH Longboard Pharmaceuticals Inc.	0.00%	36,115	$976K	Add +1.5%
XNCR Xencor Inc.	0.00%	51,453	$974K	Add +49.5%
VTOL Bristow Group Inc.	0.00%	29,040	$974K	Add +2.0%
SIX Six Flags Entertainment Corp.	0.00%	29,317	$972K	Reduce -3.5%
UTL Unitil Corp.	0.00%	18,751	$971K	Add +0.4%
CABO Cable One Inc.	0.00%	2,725	$965K	Reduce -6.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	9,789	$961K	Reduce -65.0%
PJT PJT Partners Inc. Class A	0.00%	8,900	$960K	Add +17.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	22,937	$960K	Add +2.7%
HNI Hni Corp.	0.00%	21,138	$952K	Add +37.7%
MYGN Myriad Genetics Inc.	0.00%	38,886	$951K	Reduce -5.4%
WAL Western Alliance Bancorp	0.00%	15,135	$951K	Add +16.9%
PLXS Plexus Corp.	0.00%	9,177	$947K	Add +1.6%
NCNO Ncino Inc.	0.00%	29,773	$936K	Add +187.9%
NTB Bank of N.T. Butterfield&son	0.00%	26,614	$935K	Reduce -2.5%
AGNC AGNC Investment Corp.	0.00%	97,852	$934K	Add +13.9%
CWT California Water Service Grp	0.00%	19,243	$933K	Add +1.8%
VSH Vishay Intertechnology Inc.	0.00%	41,636	$928K	Add +1.7%
NGVT Ingevity Corp.	0.00%	21,199	$927K	Reduce -0.4%
TCBI Texas Capital Bancshares Inc.	0.00%	15,146	$926K	Reduce -1.1%
BL Blackline Inc.	0.00%	18,979	$920K	Add +2.5%
ESE Esco Technologies Inc.	0.00%	8,737	$918K	Add +3.3%
MGEE Mge Energy Inc.	0.00%	12,259	$916K	Add +3.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	15,931	$915K	Add +3.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,775	$914K	Add +25.9%
NEO Neogenomics Inc.	0.00%	65,858	$913K	Add +6.2%
BARNES GROUP INC	0.00%	21,909	$907K	Reduce -1.7%
PDFS PDF Solutions Inc.	0.00%	24,772	$901K	Add +1.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	62,031	$899K	Add +0.4%
ACVA Acv Auctions Inc. Class A	0.00%	49,150	$897K	Add +16.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	12,342	$896K	Add +3.3%
NAVI Navient Corp.	0.00%	61,380	$894K	Reduce -1.9%
ARCH Arch Resources Inc.	0.00%	5,840	$889K	Reduce -0.0%
CRSP Crispr Therapeutics AG	0.00%	16,455	$889K	Reduce -37.5%
PRIM Primoris Services Corp.	0.00%	17,780	$887K	Add +0.9%
HR Healthcare Realty Trust Inc.	0.00%	53,595	$883K	Add +17.8%
AIN Albany Intl Corp. Class A	0.00%	10,446	$882K	Add +1.8%
FRSH Freshworks Inc. Class A	0.00%	69,478	$882K	Add +28.1%
HUBG Hub Group Inc. Class A	0.00%	20,463	$881K	Reduce -1.1%
LEGN Legend Biotech Corp.-ADR	0.00%	19,885	$881K	Reduce -8.0%
SEDG Solaredge Technologies Inc.	0.00%	34,838	$880K	Reduce -60.0%
DOCN Digitalocean Holdings Inc.	0.00%	25,320	$880K	Add +25.6%
CATY Cathay General Bancorp	0.00%	23,313	$879K	Add +1.1%
ABR Arbor Realty Trust Inc.	0.00%	61,253	$879K	Reduce -47.8%
IWP iShares Russell Mid-Cap Grow	0.00%	7,964	$879K	Reduce -81.1%
BCS Barclays PLC-Spons ADR	0.00%	81,955	$878K	New
SQSP Squarespace Inc. Class A	0.00%	20,104	$877K	Add +23.3%
OXM Oxford Industries Inc.	0.00%	8,754	$877K	Reduce -34.0%
MTSI Macom Technology Solutions H	0.00%	7,864	$877K	Reduce -55.8%
MGRC McGrath Rentcorp	0.00%	8,187	$872K	Add +2.6%
CC The Chemours Co.	0.00%	38,629	$872K	Reduce -59.3%
MGPI MGP Ingredients Inc.	0.00%	11,718	$872K	Reduce -1.9%
BUR Burford Capital Ltd.	0.00%	66,799	$872K	New
MCRI Monarch Casino & Resort Inc.	0.00%	12,780	$871K	Reduce -1.4%
KELYA Kelly Services Inc. Class A	0.00%	40,553	$868K	Add +0.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,828	$866K	Add +19.4%
LXP LXP Industrial Trust	0.00%	94,986	$866K	Add +0.6%
CWAN Clearwater Analytics HDS-A	0.00%	46,767	$866K	Reduce -94.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	18,216	$866K	Add +14.2%
ADC Agree Realty Corp.	0.00%	13,961	$865K	Reduce -90.8%
KOS Kosmos Energy Ltd.	0.00%	155,879	$864K	Reduce -72.8%
TRN Trinity Industries Inc.	0.00%	28,838	$863K	Add +4.4%
PRCT Procept Biorobotics Corp.	0.00%	14,087	$861K	Add +5.8%
CNXN PC Connection Inc.	0.00%	13,398	$860K	Add +1.6%
RLJ RLJ Lodging Trust	0.00%	88,807	$855K	Add +1.2%
PNFP Pinnacle Financial Partners	0.00%	10,684	$855K	Add +18.6%
SON Sonoco Products Co.	0.00%	16,850	$855K	Reduce -88.2%
PRFT Perficient Inc.	0.00%	11,413	$854K	Add +0.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	52,249	$849K	Reduce -78.0%
ECPG Encore Capital Group Inc.	0.00%	20,317	$848K	Add +10.6%
LCII Lci Industries	0.00%	8,187	$846K	Add +1.6%
ICUI Icu Medical Inc.	0.00%	7,116	$845K	Add +193.8%
TDS Telephone and Data Systems	0.00%	40,693	$844K	Add +0.0%
KD Kyndryl Holdings Inc.	0.00%	32,049	$843K	Add +17.8%
CFR Cullen/Frost Bankers Inc.	0.00%	8,290	$843K	Add +16.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	117,431	$841K	Reduce -37.8%
CPF Central Pacific Financial Co.	0.00%	39,590	$839K	Reduce -29.4%
ZD Ziff Davis Inc.	0.00%	15,236	$839K	Add +1.1%
JHG Janus Henderson Group PLC	0.00%	24,797	$836K	Add +20.8%
AIR Aar Corp.	0.00%	11,465	$834K	Add +2.6%
PFSI Pennymac Financial Services	0.00%	8,794	$832K	Add +6.8%
CALM Cal-Maine Foods Inc.	0.00%	13,594	$831K	Add +1.7%
JJSF J & J Snack Foods Corp.	0.00%	5,100	$828K	Add +3.5%
SNV Synovus Financial Corp.	0.00%	20,573	$827K	Add +18.8%
TGTX TG Therapeutics Inc.	0.00%	46,462	$827K	Add +2.0%
CARG Cargurus Inc.	0.00%	31,542	$826K	Reduce -1.2%
ALT Altimmune Inc.	0.00%	124,139	$826K	Reduce -56.9%
AAP Advance Auto Parts Inc.	0.00%	13,023	$825K	Add +39.4%
FLG New York Community Bancorp	0.00%	255,967	$824K	Add +194.0%
RIOT Riot Platforms Inc.	0.00%	90,122	$824K	Add +28.2%
CCOI Cogent Communications Holdin	0.00%	14,558	$822K	Add +1.9%
CNXC Concentrix Corp.	0.00%	12,936	$819K	Add +11.4%
STEP Stepstone Group Inc. Class A	0.00%	17,769	$815K	Add +0.7%
CBU Community Financial System I	0.00%	17,264	$815K	Reduce -0.5%
GERN Geron Corp.	0.00%	192,213	$815K	Add +11.8%
RXST Rxsight Inc.	0.00%	13,539	$815K	Reduce -68.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	15,456	$811K	New
CNI Canadian Natl Railway Co.	0.00%	6,856	$810K	Reduce -43.2%
SLVM Sylvamo Corp.	0.00%	11,766	$807K	Add +0.1%
HAFC Hanmi Financial Corporation	0.00%	48,192	$806K	Reduce -1.0%
BATRK Atlanta Braves Holdings in-C	0.00%	20,385	$804K	Add +10.8%
DORM Dorman Products Inc.	0.00%	8,784	$804K	Add +1.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	21,002	$801K	Reduce -64.3%
INSW International Seaways Inc.	0.00%	13,543	$801K	Add +0.1%
ATMU Atmus Filtration Technologie	0.00%	27,783	$800K	Add +1.5%
TPG TPG Inc.	0.00%	19,244	$798K	Add +29.6%
CLDX Celldex Therapeutics Inc.	0.00%	21,515	$796K	Add +9.6%
CNK Cinemark Holdings Inc.	0.00%	36,729	$794K	Reduce -37.4%
PBI Pitney Bowes Inc.	0.00%	155,861	$792K	Reduce -1.9%
UEC Uranium Energy Corp.	0.00%	131,491	$790K	Add +5.5%
VFC VF Corp.	0.00%	58,440	$789K	Reduce -45.6%
CEVA Ceva Inc.	0.00%	40,818	$787K	Add +11.9%
SCHL Scholastic Corp.	0.00%	22,160	$786K	Add +86.4%
HIW Highwoods Properties Inc.	0.00%	29,909	$786K	Add +140.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	22,027	$781K	Add +9.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	19,894	$781K	Add +5.8%
HRMY Harmony Biosciences Holdings	0.00%	25,856	$780K	Reduce -2.1%
LRMR Larimar Therapeutics Inc.	0.00%	107,593	$780K	Reduce -18.3%
PRGS Progress Software Corp.	0.00%	14,372	$780K	Reduce -0.8%
CART Maplebear Inc.	0.00%	24,258	$780K	Add +248.3%
PRDO Perdoceo Education Corp.	0.00%	36,374	$779K	Reduce -34.2%
VTLE Vital Energy Inc.	0.00%	17,343	$777K	Add +13.0%
INFN Infinera Corp.	0.00%	127,486	$776K	Reduce -3.8%
CCS Century Communities Inc.	0.00%	9,495	$775K	Add +2.3%
AUR Aurora Innovation Inc.	0.00%	279,690	$775K	Add +153.2%
TRST Trustco Bank Corp. NY	0.00%	26,860	$773K	Reduce -0.0%
FCPT Four Corners Property Trust	0.00%	31,279	$772K	Reduce -19.9%
HLIT Harmonic Inc.	0.00%	65,493	$771K	Add +17.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	110,239	$771K	Add +0.2%
VMI Valmont Industries	0.00%	2,806	$770K	Reduce -3.2%
PRLB Proto Labs Inc.	0.00%	24,876	$768K	Reduce -0.1%
IBCP Independent Bank Corp. - Mich	0.00%	28,416	$767K	Add +1.2%
ENVX Enovix Corp.	0.00%	49,395	$764K	Add +8.8%
EEFT Euronet Worldwide Inc.	0.00%	7,372	$763K	Reduce -37.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	34,053	$762K	Reduce -75.8%
WHR Whirlpool Corp.	0.00%	7,459	$762K	Reduce -18.3%
NVST Envista Holdings Corp.	0.00%	45,768	$761K	Add +21.0%
CRVL Corvel Corp.	0.00%	2,990	$760K	Add +3.1%
UVV Universal Corp.	0.00%	15,768	$760K	Reduce -0.3%
AZZ Azz Inc.	0.00%	9,829	$759K	Add +18.8%
SRCL Stericycle Inc.	0.00%	12,994	$755K	Add +17.8%
VOO Vanguard S&P 500 ETF	0.00%	1,509	$755K	No change
ROG Rogers Corp.	0.00%	6,255	$754K	Add +10.8%
CLDT Chatham Lodging Trust	0.00%	88,469	$754K	Add +18.5%
WERN Werner Enterprises Inc.	0.00%	20,955	$751K	Reduce -94.8%
OSIS Osi Systems Inc.	0.00%	5,442	$748K	Add +1.8%
GPRE Green Plains Inc.	0.00%	47,166	$748K	Add +3.8%
ADT Adt Inc.	0.00%	97,677	$742K	Add +10.2%
VCEL Vericel Corp.	0.00%	16,180	$742K	Reduce -80.1%
CRGX Cargo Therapeutics Inc.	0.00%	45,202	$742K	Reduce -8.4%
ADNT Adient PLC	0.00%	29,953	$740K	Add +2.6%
CDE Coeur Mining Inc.	0.00%	131,664	$740K	Add +19.1%
FIBK First Interstate Bancsys-A	0.00%	26,585	$738K	Reduce -1.8%
CSR Centerspace	0.00%	10,915	$738K	Reduce -1.4%
HELE Helen of Troy Ltd.	0.00%	7,943	$737K	Add +2.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	58,492	$735K	Reduce -0.1%
MOV Movado Group Inc.	0.00%	29,520	$734K	Reduce -0.6%
EVH Evolent Health Inc. Class A	0.00%	38,341	$733K	Reduce -92.9%
UCTT Ultra Clean Holdings Inc.	0.00%	14,941	$732K	Add +1.1%
XPRO Expro Group Holdings NV	0.00%	31,860	$730K	Add +6.5%
LTH Life Time Group Holdings Inc.	0.00%	38,665	$728K	Add +33.8%
INDB Independent Bank Corp.	0.00%	14,334	$727K	Reduce -1.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,680	$725K	Reduce -0.4%
ECHO Echostar Corp. Class A	0.00%	40,669	$724K	Reduce -15.9%
ENB Enbridge Inc.	0.00%	20,255	$720K	No change
MIR Mirion Technologies Inc.	0.00%	67,057	$720K	Add +0.9%
NHC National Healthcare Corp.	0.00%	6,611	$717K	Add +20.9%
NTLA Intellia Therapeutics Inc.	0.00%	31,908	$714K	Reduce -60.6%
BKU Bankunited Inc.	0.00%	24,273	$710K	Reduce -0.3%
DEI Douglas Emmett Inc.	0.00%	53,312	$710K	Add +1.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	19,279	$709K	Add +37.5%
GRBK Green Brick Partners Inc.	0.00%	12,358	$707K	Reduce -34.7%
EPAC Enerpac Tool Group Corp.	0.00%	18,524	$707K	Reduce -53.2%
SPR Spirit Aerosystems Hold Class A	0.00%	21,492	$706K	Add +23.4%
SHO Sunstone Hotel Investors Inc.	0.00%	67,366	$705K	Add +0.5%
ENR Energizer Holdings Inc.	0.00%	23,834	$704K	Add +1.8%
IART Integra Lifesciences Holding	0.00%	24,111	$703K	Add +150.7%
SMP Standard Motor Prods	0.00%	25,308	$702K	Add +2.6%
PRK Park National Corp.	0.00%	4,927	$701K	Add +0.8%
GFS Globalfoundries Inc.	0.00%	13,861	$701K	Add +47.5%
FNB FNB Corp.	0.00%	51,011	$698K	Add +16.8%
SNEX Stonex Group Inc.	0.00%	9,257	$697K	Add +4.0%
LILAK Liberty Latin Americ Class C	0.00%	72,266	$695K	Reduce -6.8%
ADAM Adamas Trust Inc.	0.00%	119,024	$695K	Add +70.0%
NMRK Newmark Group Inc. Class A	0.00%	67,799	$694K	Add +51.6%
IPAR Interparfums Inc.	0.00%	5,977	$694K	Add +0.6%
AVDX Avidxchange Holdings Inc.	0.00%	57,477	$693K	Add +16.7%
BC Brunswick Corp.	0.00%	9,517	$693K	Reduce -44.2%
EZPW Ezcorp Inc. Class A	0.00%	66,127	$692K	Reduce -1.3%
DLB Dolby Laboratories Inc. Class A	0.00%	8,661	$686K	Reduce -26.1%
DJT Trump Media & Technology Gro	0.00%	20,943	$686K	New
REPL Replimune Group Inc.	0.00%	76,098	$685K	Add +355.1%
WLK Westlake Corp.	0.00%	4,726	$684K	Reduce -5.7%
PD Pagerduty Inc.	0.00%	29,814	$684K	Add +0.9%
EQC Equity Commonwealth	0.00%	35,031	$680K	Add +9.6%
AAXJ iShares MSCI All Country Asi	0.00%	9,427	$679K	Reduce -75.7%
TGI Triumph Group Inc.	0.00%	44,004	$678K	Add +14.8%
CENTA Central Garden and Pet Co. Class A	0.00%	20,515	$678K	Add +5.6%
LAUR Laureate Education Inc.	0.00%	45,245	$676K	Add +2.8%
AGL Agilon Health Inc.	0.00%	103,277	$675K	Reduce -8.9%
AMBA Ambarella Inc.	0.00%	12,516	$675K	Add +1.2%
JOE The St Joe Co.	0.00%	12,307	$673K	Add +7.0%
FOXF Fox Factory Holding Corp.	0.00%	13,949	$672K	Add +0.2%
THO Thor Industries Inc.	0.00%	7,169	$670K	Add +5.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	51,421	$670K	Add +5.0%
PLMR Palomar Holdings Inc.	0.00%	8,207	$666K	Reduce -93.4%
BRZE Braze Inc. Class A	0.00%	17,143	$666K	Add +0.5%
IDA Idacorp Inc.	0.00%	7,128	$664K	Add +5.7%
SBCF Seacoast Banking Corp.	0.00%	27,912	$660K	Add +0.1%
VRNT Verint Systems Inc.	0.00%	20,472	$659K	Add +1.8%
CCC CCC Intelligent Solutions Ho	0.00%	59,310	$659K	Add +45.9%
FLYW Flywire Corp.-Voting	0.00%	40,150	$658K	Add +15.2%
JBLU Jetblue Airways Corp.	0.00%	108,043	$658K	Reduce -1.6%
VERX Vertex Inc. Class A	0.00%	18,175	$655K	New
TTMI TTM Technologies	0.00%	33,715	$655K	Reduce -0.4%
TOWN Towne Bank	0.00%	23,984	$654K	Add +0.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	48,270	$652K	Reduce -17.4%
STR Sitio Royalties Corp. Class A	0.00%	27,581	$651K	Add +0.1%
GPOR Gulfport Energy Corp.	0.00%	4,311	$651K	Add +17.7%
CNS Cohen & Steers Inc.	0.00%	8,968	$651K	Add +6.9%
FRME First Merchants Corp.	0.00%	19,533	$650K	Reduce -1.3%
VCTR Victory Capital Holding - A	0.00%	13,498	$644K	Reduce -89.1%
SMTC Semtech Corp.	0.00%	21,526	$643K	Add +1.6%
UFPT Ufp Technologies Inc.	0.00%	2,433	$642K	Add +3.5%
FCF First Commonwealth Finl Corp.	0.00%	46,443	$641K	Add +0.1%
WTM White Mountains Insurance GP	0.00%	352	$640K	Add +18.5%
MLKN Millerknoll Inc.	0.00%	24,150	$640K	Reduce -0.5%
PRTA Prothena Corp. PLC	0.00%	30,872	$637K	Reduce -29.3%
BANF Bancfirst Corp.	0.00%	7,257	$636K	Reduce -2.0%
FIZZ National Beverage Corp.	0.00%	12,380	$634K	Reduce -19.3%
PRKS United Parks & Resorts Inc.	0.00%	11,648	$633K	Reduce -0.9%
WAFD Wafd Inc.	0.00%	22,126	$632K	Reduce -1.8%
THG Hanover Insurance Group Inc./	0.00%	5,031	$631K	Add +18.4%
NSSC Napco Security Technologies	0.00%	12,131	$630K	Reduce -95.7%
BKE The Buckle Inc.	0.00%	17,023	$629K	Add +65.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	18,550	$629K	Reduce -84.0%
HTLF Heartland Financial USA Inc.	0.00%	14,088	$626K	Reduce -2.7%
TPB Turning Point Brands Inc.	0.00%	19,514	$626K	Reduce -0.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	43,578	$624K	Add +23.6%
LGIH Lgi Homes Inc.	0.00%	6,931	$620K	Add +2.1%
SCL Stepan Co.	0.00%	7,322	$615K	Add +3.9%
VREX Varex Imaging Corp.	0.00%	41,710	$614K	Reduce -0.0%
BXC Bluelinx Holdings Inc.	0.00%	6,574	$612K	Reduce -0.1%
TRMK Trustmark Corp.	0.00%	20,369	$612K	Reduce -0.8%
LMB Limbach Holdings Inc.	0.00%	10,705	$609K	Reduce -7.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,287	$609K	Add +1.8%
SPTN Spartannash Co.	0.00%	32,377	$607K	Reduce -13.7%
RYN Rayonier Inc.	0.00%	20,825	$606K	Add +18.4%
SGRY Surgery Partners Inc.	0.00%	25,452	$606K	Reduce -37.5%
JBI Janus International Group Inc.	0.00%	47,865	$605K	Reduce -6.6%
THS Treehouse Foods Inc.	0.00%	16,457	$603K	Reduce -2.0%
ARIS WATER SOLUTIONS INC-A	0.00%	38,460	$603K	Reduce -2.6%
OCUL Ocular Therapeutix Inc.	0.00%	88,051	$602K	Add +138.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	38,866	$602K	Add +14.5%
BAP Credicorp Ltd.	0.00%	3,728	$601K	Reduce -1.7%
NABL N-Able Inc.	0.00%	39,449	$601K	Reduce -79.4%
GLBE Global-E Online Ltd.	0.00%	16,546	$600K	Add +2.9%
SLCA US Silica Holdings Inc.	0.00%	38,833	$600K	Reduce -45.7%
TFIN Triumph Financial Inc.	0.00%	7,330	$599K	Reduce -1.2%
ALG Alamo Group Inc.	0.00%	3,455	$598K	Add +5.1%
UPST Upstart Holdings Inc.	0.00%	25,317	$597K	Add +5.8%
GDOT Green Dot Corp. Class A	0.00%	63,197	$597K	Add +4.2%
HWKN Hawkins Inc.	0.00%	6,556	$597K	Add +1.7%
HURN Huron Consulting Group Inc.	0.00%	6,053	$596K	Reduce -3.8%
VYX NCR Voyix Corp.	0.00%	48,273	$596K	Add +153.8%
BMBL Bumble Inc. Class A	0.00%	56,570	$595K	Add +1.5%
OEC Orion SA	0.00%	27,064	$594K	Add +4.1%
HTO H2O America filed as SJW GROUP	0.00%	10,934	$593K	Add +2.8%
HLMN Hillman Solutions Corp.	0.00%	66,945	$592K	Add +2.9%
MSGS Madison Square Garden Sports	0.00%	3,149	$592K	Add +41.4%
COTY Coty Inc. Class A	0.00%	58,859	$590K	Add +21.1%
OPLN Openlane Inc.	0.00%	35,543	$590K	Reduce -0.3%
DGII Digi International Inc.	0.00%	25,666	$589K	Add +0.5%
SAH Sonic Automotive Inc. Class A	0.00%	10,804	$588K	Reduce -0.5%
ASTH Astrana Health Inc.	0.00%	14,499	$588K	Add +0.9%
GDEN Golden Entertainment Inc.	0.00%	18,877	$587K	Reduce -0.8%
AU Anglogold Ashanti PLC	0.00%	23,301	$587K	Reduce -0.3%
UVE Universal Insurance Holdings	0.00%	31,219	$586K	Reduce -0.9%
OMCL Omnicell Inc.	0.00%	21,623	$585K	Add +6.8%
MGNI Magnite Inc.	0.00%	44,019	$585K	Reduce -77.6%
COLB Columbia Banking System Inc.	0.00%	29,393	$585K	Add +18.0%
RELY Remitly Global Inc.	0.00%	48,232	$585K	Add +9.8%
SPT Sprout Social Inc. Class A	0.00%	16,290	$581K	Reduce -95.8%
HBI Hanesbrands Inc.	0.00%	117,823	$581K	Add +2.4%
BANC Banc of California Inc.	0.00%	45,383	$580K	Add +5.0%
AN Autonation Inc.	0.00%	3,634	$579K	Reduce -24.2%
BLBD Blue Bird Corp.	0.00%	10,730	$578K	Reduce -82.3%
IVT Inventrust Properties Corp.	0.00%	23,329	$578K	Add +1.6%
UFCS United Fire Group Inc.	0.00%	26,868	$577K	Reduce -0.5%
PII Polaris Inc.	0.00%	7,361	$576K	Reduce -15.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	43,212	$571K	Add +39.0%
OCFC Oceanfirst Financial Corp.	0.00%	35,841	$570K	Add +14.7%
FOR Forestar Group Inc.	0.00%	17,756	$568K	Add +1.9%
HOV Hovnanian Enterprises-A	0.00%	3,965	$563K	Add +1.0%
GEF Greif Inc. Class A	0.00%	9,776	$562K	Add +2.1%
TNK Teekay Tankers Ltd. Class A	0.00%	8,113	$558K	Add +1.8%
AGM Federal Agric MTG Corp. Class C	0.00%	3,085	$558K	Reduce -22.0%
TDOC Teladoc Health Inc.	0.00%	57,025	$558K	Add +168.2%
PETQ Petiq Inc.	0.00%	25,206	$556K	Reduce -0.1%
WSBC Wesbanco Inc.	0.00%	19,906	$556K	Add +2.2%
STC Stewart Information Services	0.00%	8,945	$555K	Reduce -76.0%
CRGY Crescent Energy Inc. Class A	0.00%	46,751	$554K	Add +88.3%
CORZ Core Scientific Inc.	0.00%	59,498	$553K	New
GOLDEN OCEAN GROUP LTD	0.00%	40,089	$553K	Reduce -2.1%
UPBD Upbound Group Inc.	0.00%	18,015	$553K	Add +2.6%
ICL Icl Group Ltd.	0.00%	127,340	$551K	Add +1.1%
VCYT Veracyte Inc.	0.00%	25,436	$551K	Add +6.7%
FTRE Fortrea Holdings Inc.	0.00%	23,541	$549K	Add +9.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,587	$547K	Add +77.3%
IBTX Independent Bank Group Inc.	0.00%	12,008	$547K	Reduce -0.3%
LQDT Liquidity Services Inc.	0.00%	27,300	$545K	Reduce -0.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,121	$544K	Add +1.2%
COLM Columbia Sportswear Co.	0.00%	6,869	$543K	Add +62.4%
LZB La-Z-Boy Inc.	0.00%	14,539	$542K	Add +2.0%
BEPC Brookfield Renewable Cor-A	0.00%	19,047	$541K	Add +19.4%
PEB Pebblebrook Hotel Trust	0.00%	39,282	$540K	Add +0.1%
XRX Xerox Holdings Corp.	0.00%	46,342	$538K	Add +3.0%
CMPR Cimpress PLC	0.00%	6,129	$537K	Add +2.0%
LBTYK Liberty Global Ltd. Class C	0.00%	30,051	$536K	New
CP Canadian Pacific Kansas City	0.00%	6,795	$535K	Reduce -43.5%
BLMN Bloomin' Brands Inc.	0.00%	27,685	$532K	Reduce -1.9%
AVPT Avepoint Inc.	0.00%	51,001	$531K	Reduce -1.4%
PAR Par Technology Corp.	0.00%	11,266	$531K	Add +26.7%
AKRO Akero Therapeutics Inc.	0.00%	22,604	$530K	Add +14.8%
EFSC Enterprise Financial Service	0.00%	12,947	$530K	Add +2.1%
SCS Steelcase Inc. Class A	0.00%	40,866	$530K	Add +33.6%
KNTK Kinetik Holdings Inc.	0.00%	12,776	$529K	Add +7.8%
CPRI Capri Holdings Ltd.	0.00%	15,993	$529K	Add +18.1%
DO Diamond Offshore Drilling Inc.	0.00%	34,138	$529K	Add +0.9%
DHT DHT Holdings Inc.	0.00%	45,455	$526K	Add +0.7%
CAL Caleres Inc.	0.00%	15,631	$525K	Add +36.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	80,514	$525K	Reduce -24.0%
DFIN Donnelley Financial Solution	0.00%	8,803	$525K	Reduce -88.9%
AOSL Alpha & Omega Semiconductor	0.00%	14,026	$524K	Reduce -2.0%
LKFN Lakeland Financial Corp.	0.00%	8,515	$524K	Add +1.5%
ATHM Autohome Inc.-ADR	0.00%	19,026	$522K	Add +12.5%
OSW Onespaworld Holdings Ltd.	0.00%	33,958	$522K	Add +24.1%
DK Delek US Holdings Inc.	0.00%	21,044	$521K	Add +0.2%
SVC Service Pptys TR	0.00%	101,251	$520K	Reduce -25.3%
PRAA Pra Group Inc.	0.00%	26,418	$519K	Add +105.7%
AEM Agnico Eagle Mines Ltd.	0.00%	7,940	$519K	No change
THRM Gentherm Inc.	0.00%	10,500	$518K	Reduce -1.9%
COCO The Vita Coco Co. Inc.	0.00%	18,503	$515K	Add +11.8%
RXRX Recursion Pharmaceuticals-A	0.00%	68,691	$515K	Reduce -45.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	36,376	$515K	Reduce -0.3%
BORR Borr Drilling Ltd.	0.00%	79,663	$514K	Add +9.1%
VSAT Viasat Inc.	0.00%	40,370	$513K	Add +188.4%
VITL Vital Farms Inc.	0.00%	10,926	$511K	Reduce -41.5%
WOR Worthington Enterprises Inc.	0.00%	10,773	$510K	Add +6.9%
WGO Winnebago Industries	0.00%	9,360	$507K	Add +0.3%
CMCO Columbus McKinnon Corp.	0.00%	14,670	$507K	Reduce -0.7%
KMPR Kemper Corp.	0.00%	8,539	$507K	Add +18.4%
GBX Greenbrier Companies Inc.	0.00%	10,224	$507K	Add +1.2%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	60,924	$506K	Add +123.1%
PZZA Papa John's Intl Inc.	0.00%	10,757	$505K	Add +2.0%
CODI Compass Diversified Holdings	0.00%	23,071	$505K	Add +6.3%
PPLI People Inc. filed as IAC INC	0.00%	10,768	$504K	Reduce -74.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12,858	$502K	Add +1.5%
NVRI Enviri Corp.	0.00%	58,098	$501K	Add +0.7%
XPER Xperi Inc.	0.00%	60,925	$500K	Add +1.0%
NNI Nelnet Inc. Class A	0.00%	4,947	$499K	Add +13.2%
MRCY Mercury Systems Inc.	0.00%	18,343	$495K	New
SLGN Silgan Holdings Inc.	0.00%	11,683	$495K	Reduce -4.4%
CUZ Cousins Properties Inc.	0.00%	21,353	$494K	Add +17.8%
MRC MRC Global Inc.	0.00%	38,270	$494K	Add +33.6%
DAWN Day One Biopharmaceuticals I	0.00%	35,789	$493K	Reduce -6.3%
SANA Sana Biotechnology Inc.	0.00%	90,320	$493K	Add +182.9%
DVAX Dynavax Technologies Corp.	0.00%	43,904	$493K	Add +3.3%
WLY Wiley (john) & Sons Class A	0.00%	12,084	$492K	Add +1.6%
SB Safe Bulkers Inc.	0.00%	84,479	$492K	Add +31.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	23,690	$492K	Reduce -0.5%
NBHC National Bank Hold Class A	0.00%	12,580	$491K	Reduce -0.1%
PRGO Perrigo Co. PLC	0.00%	19,104	$491K	Add +18.2%
NWBI Northwest Bancshares Inc.	0.00%	42,356	$489K	Add +0.1%
BAND Bandwidth Inc. Class A	0.00%	28,910	$488K	Add +0.7%
CASH Pathward Financial Inc.	0.00%	8,580	$485K	Reduce -0.2%
LPG Dorian LPG Ltd.	0.00%	11,557	$485K	Reduce -91.5%
CCRN Cross Country Healthcare Inc.	0.00%	35,036	$485K	Reduce -0.0%
GNL Global Net Lease Inc.	0.00%	65,965	$485K	Add +3.0%
ARI Apollo Commercial Real Estat	0.00%	49,409	$484K	Add +2.8%
PARR Par Pacific Holdings Inc.	0.00%	19,146	$483K	Add +4.7%
LGND Ligand Pharmaceuticals	0.00%	5,702	$480K	Add +1.4%
VSTS Vestis Corp.	0.00%	39,261	$480K	Reduce -9.8%
NWN Northwest Natural Holding Co.	0.00%	13,283	$480K	Add +8.0%
LITE Lumentum Holdings Inc.	0.00%	9,408	$479K	Add +17.5%
GES Guess? Inc.	0.00%	23,469	$479K	Reduce -29.0%
EVRI Everi Holdings Inc.	0.00%	56,989	$479K	Reduce -2.2%
INMD Inmode Ltd.	0.00%	26,200	$478K	Add +3.5%
HEES H&E Equipment Services Inc.	0.00%	10,797	$477K	Add +0.4%
INTA Intapp Inc.	0.00%	12,988	$476K	Add +12.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	21,796	$476K	Reduce -27.9%
BHE Benchmark Electronics Inc.	0.00%	12,015	$474K	Reduce -0.1%
EVBG Everbridge Inc.	0.00%	13,547	$474K	Add +1.9%
RBBN Ribbon Communications Inc.	0.00%	143,794	$473K	Add +0.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,615	$473K	Add +13.7%
ELME Elme Communities	0.00%	29,678	$473K	Reduce -0.2%
EFC Ellington Financial Inc.	0.00%	39,131	$473K	Reduce -50.4%
HAIN Hain Celestial Group Inc.	0.00%	68,312	$472K	Add +127.4%
NFE New Fortress Energy Inc.	0.00%	21,411	$471K	Reduce -74.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	21,847	$470K	Add +5.8%
ZEUS Olympic Steel Inc.	0.00%	10,489	$470K	Add +4.6%
WRBY Warby Parker Inc. Class A	0.00%	29,238	$470K	Add +3.3%
USPH U.S. Physical Therapy Inc.	0.00%	5,020	$464K	Add +3.4%
VSXY Victoria's Secret & Co.	0.00%	26,189	$463K	Add +33.6%
ASPN Aspen Aerogels Inc.	0.00%	19,394	$463K	Reduce -97.6%
AMC AMC Entertainment HLDS Class A	0.00%	92,602	$461K	Add +213.2%
AESI Atlas Energy Solutions Inc.	0.00%	23,135	$461K	New
RGNX Regenxbio Inc.	0.00%	39,403	$461K	Reduce -35.8%
LSXMK Liberty Media Corp.-Liber-New	0.00%	20,783	$461K	Add +13.0%
GTY Getty Realty Corp.	0.00%	17,259	$460K	Add +12.0%
IONQ Ionq Inc.	0.00%	65,363	$460K	Add +24.0%
SYBT Stock Yards Bancorp Inc.	0.00%	9,235	$459K	Reduce -2.6%
RC Ready Capital Corp.	0.00%	56,008	$458K	Add +5.1%
JBGS JBG Smith Properties	0.00%	30,065	$458K	Reduce -2.6%
LNN Lindsay Corp.	0.00%	3,726	$458K	Add +0.8%
BUSE First Busey Corp.	0.00%	18,876	$457K	Add +2.1%
ASTS Ast Spacemobile Inc.	0.00%	39,355	$457K	Add +12.1%
CHEF The Chefs' Warehouse Inc.	0.00%	11,653	$456K	Reduce -0.6%
MORF Morphic Holding Inc.	0.00%	13,279	$452K	Add +9.2%
ALEX Alexander & Baldwin Inc.	0.00%	26,674	$452K	Add +3.4%
ACT Enact Holdings Inc.	0.00%	14,741	$452K	Add +5.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	13,203	$451K	Add +61.0%
HVT Haverty Furniture	0.00%	17,848	$451K	Add +0.1%
UPWK Upwork Inc.	0.00%	41,699	$448K	Reduce -27.2%
MSGE Madison Square Garden Entert	0.00%	13,064	$447K	Reduce -0.6%
HMN Horace Mann Educators	0.00%	13,702	$447K	Reduce -1.8%
TCBK Trico Bancshares	0.00%	11,247	$445K	Add +3.6%
CENT Central Garden & Pet Co.	0.00%	11,484	$442K	Reduce -1.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	10,532	$442K	Add +18.5%
BKD Brookdale Senior Living Inc.	0.00%	64,661	$442K	Add +3.7%
UNFI United Natural Foods Inc.	0.00%	33,654	$441K	Add +16.8%
FBNC First Bancorp	0.00%	13,806	$441K	Add +0.3%
CARS Cars.com Inc.	0.00%	22,357	$440K	Reduce -1.2%
PRO Pros Holdings Inc.	0.00%	15,316	$439K	Reduce -80.0%
COMP Compass Inc. Class A	0.00%	121,718	$438K	Reduce -15.6%
EWTX Edgewise Therapeutics Inc.	0.00%	24,321	$438K	Add +32.9%
HAYW Hayward Holdings Inc.	0.00%	35,520	$437K	Reduce -8.4%
AHCO Adapthealth Corp.	0.00%	43,589	$436K	Add +38.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	30,935	$435K	New
TNL Travel + Leisure Co.	0.00%	9,651	$434K	Reduce -47.0%
NSA National Storage Affiliates	0.00%	10,483	$432K	Add +11.5%
QNST Quinstreet Inc.	0.00%	26,030	$432K	Add +49.1%
KOP Koppers Holdings Inc.	0.00%	11,636	$430K	Add +1.6%
VAC Marriott Vacations World	0.00%	4,906	$428K	Add +14.0%
CRI Carter's Inc.	0.00%	6,904	$428K	Add +60.3%
LPRO Open Lending Corp.	0.00%	76,596	$427K	Add +54.1%
GO Grocery Outlet Holding Corp.	0.00%	19,277	$426K	Add +69.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	74,429	$425K	Add +12.5%
IAS Integral Ad Science Holding	0.00%	43,651	$424K	Add +18.5%
RMR RMR Group Inc./the - A	0.00%	18,764	$424K	Reduce -18.1%
NTCT Netscout Systems Inc.	0.00%	23,133	$423K	Add +3.1%
NRIX Nurix Therapeutics Inc.	0.00%	20,185	$421K	Add +26.3%
VICR Vicor Corp.	0.00%	12,676	$420K	Add +2.3%
ICHR Ichor Holdings Ltd.	0.00%	10,900	$420K	Add +14.2%
AVNW Aviat Networks Inc.	0.00%	14,461	$415K	Add +64.9%
AMED Amedisys Inc.	0.00%	4,517	$415K	Add +17.7%
APPN Appian Corp. Class A	0.00%	13,432	$415K	Reduce -1.1%
HOPE Hope Bancorp Inc.	0.00%	38,501	$414K	Reduce -1.9%
ADEA Adeia Inc.	0.00%	36,886	$413K	Add +3.3%
LOB Live Oak Bancshares Inc.	0.00%	11,749	$412K	Add +3.9%
PENN Penn Entertainment Inc.	0.00%	21,236	$411K	Reduce -79.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	24,879	$411K	Add +5.2%
SPNT Siriuspoint Ltd.	0.00%	33,612	$410K	Add +40.6%
LBTYA Liberty Global Ltd. Class A	0.00%	23,382	$408K	New
CRAI Cra International Inc.	0.00%	2,362	$407K	Reduce -2.2%
AZTA Azenta Inc.	0.00%	7,726	$407K	Add +17.1%
NIC Nicolet Bankshares Inc.	0.00%	4,888	$406K	Add +6.7%
MBWM Mercantile Bank Corp.	0.00%	10,003	$406K	Add +1.2%
PAG Penske Automotive Group Inc.	0.00%	2,718	$405K	Reduce -19.0%
STEL Stellar Bancorp Inc.	0.00%	17,484	$401K	Add +2.6%
JELD Jeld-Wen Holding Inc.	0.00%	29,779	$401K	Add +2.8%
KFRC Kforce Inc.	0.00%	6,453	$401K	Add +3.5%
HUT Hut 8 Corp.	0.00%	26,722	$401K	New
VRE Veris Residential Inc.	0.00%	26,668	$400K	Add +1.1%
FWONA Liberty Media Corp. Class A	0.00%	6,227	$400K	New
WOLF Wolfspeed Inc.	0.00%	17,546	$399K	Add +18.1%
MYE Myers Industries Inc.	0.00%	29,788	$399K	Add +0.5%
NTST Netstreit Corp.	0.00%	24,547	$395K	Add +13.7%
PLRX Pliant Therapeutics Inc.	0.00%	36,730	$395K	Reduce -5.1%
CNNE Cannae Holdings Inc.	0.00%	21,715	$394K	Reduce -3.0%
EMBC Embecta Corp.	0.00%	31,447	$393K	Add +9.5%
DEA Easterly Govt Pptys Inc.	0.00%	31,729	$392K	Add +1.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	17,160	$392K	Add +7.4%
SAFT Safety Insurance Group Inc.	0.00%	5,227	$392K	Add +4.3%
ACMR Acm Research Inc. Class A	0.00%	16,998	$392K	Add +6.5%
UTZ Utz Brands Inc.	0.00%	23,472	$391K	Reduce -2.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,799	$390K	Add +0.7%
PRM Perimeter Solutions SA	0.00%	49,753	$390K	Reduce -3.0%
SMG Scotts Miracle-Gro Co.	0.00%	5,987	$390K	Reduce -66.2%
CERT Certara Inc.	0.00%	28,106	$389K	Reduce -27.3%
MTTR Matterport Inc.	0.00%	86,729	$388K	Reduce -17.2%
B Barrick Gold Corp.	0.00%	23,223	$387K	No change
CDNA Caredx Inc.	0.00%	24,830	$386K	Add +43.6%
HTHT H World Group Ltd.-ADR	0.00%	11,538	$384K	Reduce -0.2%
TCMD Tactile Systems Technology I	0.00%	32,197	$384K	Add +23.9%
THRY Thryv Holdings Inc.	0.00%	21,542	$384K	Reduce -4.1%
MPT Medical Properties Trust Inc.	0.00%	88,231	$380K	Add +12.3%
PTON Peloton Interactive Inc. Class A	0.00%	112,321	$380K	Reduce -20.9%
SBH Sally Beauty Holdings Inc.	0.00%	35,352	$379K	Reduce -1.4%
SRRK Scholar Rock Holding Corp.	0.00%	45,492	$379K	Reduce -61.2%
BHF Brighthouse Financial Inc.	0.00%	8,728	$378K	Reduce -10.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	22,472	$377K	Add +7.7%
OPEN Opendoor Technologies Inc.	0.00%	204,643	$377K	Add +12.1%
PEBO Peoples Bancorp Inc.	0.00%	12,543	$376K	Add +2.5%
TGLS Tecnoglass Holdings Inc.	0.00%	7,488	$376K	New
NWL Newell Brands Inc.	0.00%	58,478	$375K	Reduce -6.8%
SRCE 1ST Source Corp.	0.00%	6,988	$375K	Add +16.6%
HCI Hci Group Inc.	0.00%	4,060	$374K	Reduce -98.5%
PHR Phreesia Inc.	0.00%	17,610	$373K	Reduce -1.1%
TRUP Trupanion Inc.	0.00%	12,688	$373K	Reduce -2.3%
FHB First Hawaiian Inc.	0.00%	17,955	$373K	Add +17.9%
SOUN Soundhound AI Inc. Class A	0.00%	94,329	$373K	Add +110.2%
LUMN Lumen Technologies Inc.	0.00%	338,318	$372K	Add +1.4%
AAT American Assets Trust Inc.	0.00%	16,555	$371K	Add +1.1%
EIG Employers Holdings Inc.	0.00%	8,690	$370K	Reduce -3.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	38,004	$369K	Reduce -2.4%
VBTX Veritex Holdings Inc.	0.00%	17,505	$369K	Reduce -1.1%
GABC German American Bancorp	0.00%	10,391	$367K	Add +2.1%
WS Worthington Steel Inc.	0.00%	10,956	$365K	Add +8.0%
QCRH QCR Holdings Inc.	0.00%	6,061	$364K	Add +1.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,792	$364K	Add +0.9%
KLG WK Kellogg Co.	0.00%	21,931	$361K	New
SASR Sandy Spring Bancorp Inc.	0.00%	14,817	$361K	Reduce -3.1%
NBR Nabors Industries Ltd.	0.00%	5,072	$361K	Add +9.7%
BGS B&G Foods Inc.	0.00%	44,568	$360K	Add +9.0%
IMKTA Ingles Markets Inc. Class A	0.00%	5,248	$360K	Add +6.3%
WWW Wolverine World Wide Inc.	0.00%	26,601	$360K	Add +2.5%
ATRC Atricure Inc.	0.00%	15,779	$359K	Add +2.8%
WINA Winmark Corp.	0.00%	1,017	$359K	Add +7.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,376	$358K	Add +12.0%
TRNS Transcat Inc.	0.00%	2,989	$358K	Add +9.3%
ECVT Ecovyst Inc.	0.00%	39,819	$357K	Add +26.7%
SDGR Schrodinger Inc.	0.00%	18,455	$357K	Reduce -18.6%
SPB Spectrum Brands Holdings Inc.	0.00%	4,144	$356K	Add +14.3%
ATEC Alphatec Holdings Inc.	0.00%	34,045	$356K	Add +13.8%
AGR Avangrid Inc.	0.00%	9,998	$355K	Add +17.5%
WSR Whitestone REIT	0.00%	26,677	$355K	Reduce -70.8%
NWLI National Western Life Grou-A	0.00%	713	$354K	Reduce -3.1%
THR Thermon Group Holdings Inc.	0.00%	11,480	$353K	Reduce -34.2%
COLL Collegium Pharmaceutical Inc.	0.00%	10,964	$353K	Reduce -0.1%
CIM Chimera Investment Corp.	0.00%	27,551	$353K	Add +8.6%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	13,029	$352K	Add +3.7%
WTTR Select Water Solutions Inc.	0.00%	32,909	$352K	Add +21.0%
TRS Trimas Corp.	0.00%	13,759	$352K	Reduce -1.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	16,752	$352K	Add +26.2%
HLF Herbalife Ltd.	0.00%	33,665	$350K	Add +2.7%
HFWA Heritage Financial Corp.	0.00%	19,365	$349K	Add +2.6%
AORT Artivion Inc.	0.00%	13,539	$347K	Add +3.0%
ESQ Esquire Financial Holdings I	0.00%	7,287	$347K	Reduce -19.7%
ENOV Enovis Corp.	0.00%	7,666	$347K	Reduce -5.4%
ACCO Acco Brands Corp.	0.00%	73,617	$346K	Add +127.9%
DLX Deluxe Corp.	0.00%	15,350	$345K	Add +2.3%
EYE National Vision Holdings Inc.	0.00%	26,199	$343K	Add +1.2%
LGF.B Lions Gate Entertainment-B	0.00%	39,859	$342K	No change
WULF Terawulf Inc.	0.00%	76,593	$341K	Add +56.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	31,472	$341K	Reduce -75.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	53,477	$340K	Reduce -85.9%
SAFE Safehold Inc.	0.00%	17,552	$339K	Add +12.5%
IPGP Ipg Photonics Corp.	0.00%	4,009	$338K	Add +11.6%
INDI Indie Semiconductor Inc. Class A	0.00%	54,706	$338K	Add +9.8%
CLB Core Laboratories Inc.	0.00%	16,597	$337K	Add +3.9%
SVRA Savara Inc.	0.00%	83,474	$336K	Reduce -1.9%
VRNA Verona Pharma Ltd.	0.00%	23,250	$336K	Add +45.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	12,321	$335K	Add +29.0%
HE Hawaiian Electric Inds	0.00%	37,085	$335K	Add +87.0%
HIBB Hibbett Inc.	0.00%	3,834	$334K	Reduce -3.1%
PFBC Preferred Bank/Los Angeles	0.00%	4,401	$332K	Reduce -2.2%
UUUU Energy Fuels Inc.	0.00%	54,591	$331K	Add +4.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	35,414	$329K	Add +35.4%
RM Regional Management Corp.	0.00%	11,445	$329K	Add +10.3%
DBD Diebold Nixdorf Inc.	0.00%	8,532	$328K	New
MSEX Middlesex Water Co.	0.00%	6,255	$327K	Add +4.5%
LCID Lucid Group Inc.	0.00%	125,123	$327K	Add +40.2%
COUR Coursera Inc.	0.00%	45,534	$326K	Add +6.8%
PWP Perella Weinberg Partners	0.00%	20,056	$326K	Add +30.4%
AMAL Amalgamated Financial Corp.	0.00%	11,875	$325K	Reduce -26.2%
JACK Jack in the Box Inc.	0.00%	6,346	$323K	Reduce -1.1%
SSTK Shutterstock Inc.	0.00%	8,336	$323K	Reduce -29.6%
VZIO Vizio Holding Corp. Class A	0.00%	29,792	$322K	Add +17.7%
TPC Tutor Perini Corp.	0.00%	14,769	$322K	Add +2.1%
RPAY Repay Holdings Corp.	0.00%	30,460	$322K	Add +8.6%
ASC Ardmore Shipping Corp.	0.00%	14,235	$321K	Reduce -0.7%
AGX Argan Inc.	0.00%	4,364	$319K	Reduce -5.4%
EYPT Eyepoint Inc.	0.00%	36,527	$318K	Add +7.8%
AHR American Healthcare REIT Inc.	0.00%	21,727	$317K	New
CRK Comstock Resources Inc.	0.00%	30,472	$316K	Add +1.3%
NIO Nio Inc. - ADR	0.00%	75,803	$315K	No change
NG Novagold Resources Inc.	0.00%	90,918	$315K	Add +1.2%
INVA Innoviva Inc.	0.00%	19,146	$314K	Reduce -3.8%
ATNI Atn International Inc.	0.00%	13,771	$314K	Add +16.9%
FSLY Fastly Inc. Class A	0.00%	42,404	$313K	Reduce -52.2%
PLPC Preformed Line Products Co.	0.00%	2,505	$312K	New
MATV Mativ Holdings Inc.	0.00%	18,334	$311K	Add +0.3%
NEXT Nextdecade Corp.	0.00%	39,128	$311K	Add +50.5%
BFC Bank First Corp.	0.00%	3,761	$311K	Add +10.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,190	$310K	Add +2.2%
TIPT Tiptree Inc.	0.00%	18,780	$310K	New
AMRC Ameresco Inc. Class A	0.00%	10,732	$309K	Add +0.3%
SPHR Sphere Entertainment Co.	0.00%	8,807	$309K	Reduce -0.1%
FMBH First Mid Bancshares Inc.	0.00%	9,376	$308K	Add +18.9%
NXRT Nexpoint Residential	0.00%	7,799	$308K	Add +1.2%
ARR Armour Residential REIT Inc.	0.00%	15,840	$307K	Add +5.6%
SSRM SSR Mining Inc.	0.00%	67,932	$306K	Add +178.8%
PPC Pilgrim's Pride Corp.	0.00%	7,949	$306K	New
PDM Piedmont Realty Trust Inc.	0.00%	42,140	$306K	Reduce -0.9%
DNUT Krispy Kreme Inc.	0.00%	28,379	$305K	Reduce -2.5%
BBSI Barrett Business SVCS Inc.	0.00%	9,283	$304K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	14,225	$303K	Reduce -4.2%
CSV Carriage Services Inc.	0.00%	11,287	$303K	Add +2.3%
BF.A Brown-Forman Corp. Class A	0.00%	6,864	$303K	Reduce -61.1%
SMR Nuscale Power Corp.	0.00%	25,891	$303K	Reduce -32.4%
CBRL Cracker Barrel Old Country	0.00%	7,172	$302K	Add +0.3%
XPEL Xpel Inc.	0.00%	8,476	$301K	Add +12.6%
SLNO Soleno Therapeutics Inc.	0.00%	7,364	$300K	New
CVI CVR Energy Inc.	0.00%	11,209	$300K	Add +15.7%
ALGM Allegro Microsystems Inc.	0.00%	10,603	$299K	Reduce -80.0%
ZG Zillow Group Inc. Class A	0.00%	6,629	$299K	Add +0.1%
BRSP Brightspire Capital Inc.	0.00%	52,379	$299K	Add +8.9%
OOMA Ooma Inc.	0.00%	30,018	$298K	Add +1.5%
PGRE Paramount Group Inc.	0.00%	64,127	$297K	Reduce -0.3%
CENX Century Aluminum Company	0.00%	17,568	$294K	Add +2.7%
FIP Ftai Infrastructure Inc.	0.00%	34,082	$294K	Add +2.2%
TRP TC Energy Corp.	0.00%	7,746	$294K	No change
BOKF Bok Financial Corporation	0.00%	3,198	$293K	Reduce -5.8%
ARHS Arhaus Inc.	0.00%	17,298	$293K	New
CECO Ceco Environmental Corp.	0.00%	10,113	$292K	Add +2.7%
GRC Gorman-Rupp Co.	0.00%	7,905	$290K	Reduce -4.0%
BY Byline Bancorp Inc.	0.00%	12,144	$288K	Add +27.4%
AMSF Amerisafe Inc.	0.00%	6,527	$286K	Reduce -1.1%
GBTG Global Business Travel Group	0.00%	43,250	$285K	Add +261.0%
PUBM Pubmatic Inc. Class A	0.00%	14,023	$285K	Reduce -0.6%
BARK Bark Inc.	0.00%	156,556	$283K	Reduce -25.4%
FLNG Flex LNG Ltd.	0.00%	10,475	$283K	Add +5.7%
HHH Howard Hughes Holdings Inc.	0.00%	4,365	$283K	Add +8.3%
CLW Clearwater Paper Corp.	0.00%	5,818	$282K	Add +3.7%
BELFB Bel Fuse Inc. Class B	0.00%	4,314	$281K	Add +25.7%
CMRE Costamare Inc.	0.00%	17,103	$281K	Reduce -69.6%
BZH Beazer Homes USA Inc.	0.00%	10,216	$281K	Add +3.7%
TTGT Techtarget Holdings Inc.	0.00%	8,989	$280K	Add +5.5%
RCUS Arcus Biosciences Inc.	0.00%	18,340	$279K	Add +2.1%
HY Hyster-Yale Inc.	0.00%	4,005	$279K	Add +7.5%
LMND Lemonade Inc.	0.00%	16,914	$279K	Add +2.2%
FBMS First Bancshares Inc.	0.00%	10,742	$279K	Add +0.8%
MDXG Mimedx Group Inc.	0.00%	40,178	$278K	Add +4.6%
NMRA Neumora Therapeutics Inc.	0.00%	28,292	$278K	New
RCM R1 RCM Inc.	0.00%	22,113	$278K	Add +20.8%
SHEN Shenandoah Telecommunication	0.00%	16,982	$277K	Add +2.2%
PUMP Propetro Holding Corp.	0.00%	31,910	$277K	Reduce -1.5%
ELVN Enliven Therapeutics Inc.	0.00%	11,833	$277K	New
WRLD World Acceptance Corp.	0.00%	2,230	$276K	Reduce -0.5%
NAT Nordic American Tankers Ltd.	0.00%	69,213	$275K	Add +1.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,841	$275K	Reduce -2.8%
CTBI Community Trust Bancorp Inc.	0.00%	6,272	$274K	Add +7.4%
DCO Ducommun Inc.	0.00%	4,701	$273K	Add +5.4%
SYRE Spyre Therapeutics Inc.	0.00%	11,607	$273K	New
DESP Despegar.com Corp.	0.00%	20,607	$273K	New
VRDN Viridian Therapeutics Inc.	0.00%	20,950	$273K	Add +39.8%
HCSG Healthcare Services Group	0.00%	25,729	$272K	Add +0.6%
MMI Marcus & Millichap Inc.	0.00%	8,636	$272K	Add +7.5%
IRMD Iradimed Corp.	0.00%	6,182	$272K	Add +12.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	24,487	$272K	Reduce -39.5%
FCBC First Community Bankshares	0.00%	7,354	$271K	Add +5.1%
BOOM DMC Global Inc.	0.00%	18,730	$270K	New
REPX Riley Exploration Permian Inc.	0.00%	9,530	$270K	Add +10.3%
SBOW Silverbow Resources Inc.	0.00%	7,130	$270K	Add +7.9%
HSTM Healthstream Inc.	0.00%	9,657	$269K	Add +8.9%
QTRX Quanterix Corp.	0.00%	20,329	$269K	Add +73.6%
OSUR Orasure Technologies Inc.	0.00%	62,965	$268K	Add +16.5%
VIR Vir Biotechnology Inc.	0.00%	30,054	$267K	Add +8.0%
RKT Rocket Cos Inc. Class A	0.00%	19,511	$267K	Reduce -27.3%
AMSC American Superconductor Corp.	0.00%	11,416	$267K	New
TWI Titan International Inc.	0.00%	36,034	$267K	Add +7.9%
SMRT Smartrent Inc.	0.00%	111,536	$267K	Add +80.7%
HDSN Hudson Technologies Inc.	0.00%	30,309	$266K	Add +15.2%
SOC Sable Offshore Corp.	0.00%	17,591	$265K	New
IE Ivanhoe Electric Inc. / US	0.00%	28,140	$264K	Add +31.7%
TAL Tal Education Group- ADR	0.00%	24,647	$263K	No change
MATW Matthews Intl Corp. Class A	0.00%	10,488	$263K	Reduce -28.8%
VIRT Virtu Financial Inc. Class A	0.00%	11,691	$262K	Add +9.1%
PFC Premier Financial Corp.	0.00%	12,810	$262K	Add +0.8%
HTZ Hertz Global Hldgs Inc.	0.00%	73,936	$261K	Reduce -48.3%
BZ Kanzhun Ltd. - ADR	0.00%	13,864	$261K	Reduce -72.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	57,933	$260K	Add +1.6%
COGT Cogent Biosciences Inc.	0.00%	30,823	$260K	Add +12.8%
USLM United States Lime & Mineral	0.00%	712	$259K	Add +3.3%
ERII Energy Recovery Inc.	0.00%	19,425	$258K	Add +6.0%
EWCZ European Wax Center Inc. Class A	0.00%	25,984	$258K	Reduce -0.1%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	18,797	$257K	New
ADTN Adtran Holdings Inc.	0.00%	48,917	$257K	Add +92.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	19,816	$257K	Add +0.3%
OSBC Old Second Bancorp Inc.	0.00%	17,354	$257K	Add +6.9%
IMAX Imax Corp.	0.00%	15,313	$257K	Reduce -36.9%
LOAR Loar Holdings Inc.	0.00%	4,806	$257K	New
AMTB Amerant Bancorp Inc.	0.00%	11,294	$256K	Add +14.9%
BROOKLINE BANCORP INC	0.00%	30,694	$256K	Reduce -67.7%
UVSP Univest Financial Corp.	0.00%	11,198	$256K	Add +2.4%
DRVN Driven Brands Holdings Inc.	0.00%	19,999	$255K	New
NPK National Presto Inds Inc.	0.00%	3,385	$254K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,425	$253K	No change
LESLIES INC	0.00%	60,490	$253K	Reduce -0.3%
RGR Sturm Ruger & Co. Inc.	0.00%	6,085	$253K	Add +3.5%
ALGT Allegiant Travel Co.	0.00%	5,035	$253K	Reduce -3.3%
DHC Diversified Healthcare Trust	0.00%	82,869	$253K	Reduce -3.4%
QDEL Quidelortho Corp.	0.00%	7,599	$252K	Add +18.8%
AMK Assetmark Financial Holdings	0.00%	7,296	$252K	Reduce -3.2%
HCAT Health Catalyst Inc.	0.00%	39,419	$252K	Add +107.8%
UWMC Uwm Holdings Corp.	0.00%	36,308	$252K	Add +71.7%
ANIK Anika Therapeutics Inc.	0.00%	9,903	$251K	New
CMTG Claros Mortgage Trust Inc.	0.00%	31,267	$251K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,545	$250K	Add +17.0%
DX Dynex Capital Inc.	0.00%	20,950	$250K	Add +17.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	7,311	$249K	Add +5.6%
IRON Disc Medicine Inc.	0.00%	5,515	$249K	Reduce -55.8%
ATSG Air Transport Services Group	0.00%	17,872	$248K	Reduce -0.1%
CGON CG Oncology Inc.	0.00%	7,821	$247K	Add +12.4%
RRBI Red River Bancshares Inc.	0.00%	5,137	$247K	Add +12.3%
FG F&G Annuities & Life Inc.	0.00%	6,475	$246K	Add +3.5%
SMLR Semler Scientific Inc.	0.00%	7,142	$246K	New
DFH Dream Finders Homes Inc. Class A	0.00%	9,508	$245K	Add +18.0%
PCT Purecycle Technologies Inc.	0.00%	41,301	$245K	Add +5.5%
BJRI Bj's Restaurants Inc.	0.00%	7,015	$243K	Reduce -4.0%
WTI W&T Offshore Inc.	0.00%	113,744	$243K	Add +2.0%
QS Quantumscape Corp.	0.00%	49,405	$243K	Add +21.9%
TMP Tompkins Financial Corp.	0.00%	4,966	$243K	No change
RSI Rush Street Interactive Inc.	0.00%	25,239	$242K	Add +13.7%
FIGS Figs Inc. Class A	0.00%	45,390	$242K	Reduce -88.2%
REX Rex American Resources Corp.	0.00%	5,302	$242K	Reduce -2.0%
EU Encore Energy Corp.	0.00%	61,284	$241K	Add +21.0%
CFB Crossfirst Bankshares Inc.	0.00%	17,203	$241K	Add +2.7%
NATR Natures Sunshine Prods Inc.	0.00%	16,000	$241K	Add +1.4%
PRAX Praxis Precision Medicines I	0.00%	5,824	$241K	New
MBUU Malibu Boats Inc. Class A	0.00%	6,835	$239K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	7,872	$239K	New
BHRB Burke & Herbert Financial SE	0.00%	4,692	$239K	New
CIFR Cipher Digital Inc.	0.00%	57,628	$239K	Add +365.9%
MNRO Monro Inc.	0.00%	9,997	$239K	Reduce -1.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	12,774	$238K	Add +20.8%
CPS Cooper-Standard Holding	0.00%	19,165	$238K	Add +15.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,454	$238K	Add +1.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	53,565	$238K	Reduce -57.7%
HZO Marinemax Inc.	0.00%	7,342	$238K	Add +1.7%
CFFN Capitol Federal Financial Inc.	0.00%	43,149	$237K	Reduce -3.0%
HAYN Haynes International Inc.	0.00%	4,031	$237K	Reduce -4.1%
LQDA Liquidia Corp.	0.00%	19,694	$236K	Add +23.9%
AMPL Amplitude Inc. Class A	0.00%	26,553	$236K	Add +16.6%
ASTE Astec Industries Inc.	0.00%	7,960	$236K	Add +3.4%
MBIN Merchants Bancorp	0.00%	5,823	$236K	Add +7.6%
PNTG The Pennant Group Inc.	0.00%	10,165	$236K	Add +0.8%
MP MP Materials Corp.	0.00%	18,463	$235K	Add +48.2%
CMLSQ Cumulus Media Inc. Class A	0.00%	114,852	$234K	Reduce -4.2%
CTKB Cytek Biosciences Inc.	0.00%	41,617	$232K	Add +3.5%
DRIL-QUIP INC	0.00%	12,471	$232K	Add +4.2%
IMXI International Money Express	0.00%	11,128	$232K	Add +2.3%
RDFN Redfin Corp.	0.00%	38,501	$231K	Add +8.1%
SWBI Smith & Wesson Brands Inc.	0.00%	16,108	$231K	Add +4.1%
EGY Vaalco Energy Inc.	0.00%	36,828	$231K	Reduce -4.0%
MCW Mister Car Wash Inc.	0.00%	32,396	$231K	Add +208.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,211	$230K	Add +10.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	10,389	$230K	No change
MCBS Metrocity Bankshares Inc.	0.00%	8,679	$229K	New
SWI Solarwinds Corp.	0.00%	18,918	$228K	Add +13.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	49,401	$228K	Reduce -3.6%
HSII Heidrick & Struggles Intl	0.00%	7,199	$227K	Add +0.1%
CHCT Community Healthcare Trust I	0.00%	9,709	$227K	Add +5.1%
DCGO Docgo Inc.	0.00%	73,475	$227K	Add +23.6%
ETD Ethan Allen Interiors Inc.	0.00%	8,124	$227K	Add +6.8%
MLR Miller Industries Inc.	0.00%	4,112	$226K	Add +1.0%
CGEM Cullinan Therapeutics Inc.	0.00%	12,969	$226K	New
LE Lands' End Inc.	0.00%	16,639	$226K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	15,106	$224K	New
LEN.B Lennar Corp. Class B	0.00%	1,601	$223K	Add +1.4%
BFST Business First Bancshares	0.00%	10,241	$223K	Add +11.0%
CBL CBL & Associates Properties	0.00%	9,515	$222K	No change
GRAL Grail Inc.	0.00%	14,443	$222K	Reduce -1.5%
PAX Patria Investments Ltd. Class A	0.00%	18,376	$222K	Add +0.4%
LSXMA Liberty Media Corp. Class A New	0.00%	10,003	$222K	Add +12.5%
MYPS Playstudios Inc.	0.00%	106,420	$220K	Add +2.5%
ETNB 89BIO Inc.	0.00%	27,336	$219K	Add +9.9%
EBF Ennis Inc.	0.00%	9,969	$218K	New
RLAY Relay Therapeutics Inc.	0.00%	33,334	$217K	Add +10.9%
DEC Diversified Energy Co. PLC	0.00%	16,088	$217K	New
MD Pediatrix Medical Group Inc.	0.00%	28,661	$216K	Add +1.2%
HROW Harrow Inc.	0.00%	10,353	$216K	Reduce -0.7%
VVX V2X Inc.	0.00%	4,502	$216K	New
EFA iShares MSCI Eafe ETF	0.00%	2,750	$215K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	22,621	$215K	New
TRTX TPG Re Finance Trust Inc.	0.00%	24,865	$215K	Reduce -2.9%
LEG Leggett & Platt Inc.	0.00%	18,746	$215K	Reduce -47.2%
UTI Universal Technical Institut	0.00%	13,648	$215K	Add +22.3%
AS Amer Sports Inc.	0.00%	17,075	$215K	New
ZYXIQ Zynex Inc.	0.00%	22,937	$214K	Reduce -0.9%
GSBC Great Southern Bancorp Inc.	0.00%	3,824	$213K	New
ALAB Astera Labs Inc.	0.00%	3,496	$212K	New
GOGO Gogo Inc.	0.00%	21,896	$211K	No change
IMNM Immunome Inc.	0.00%	17,395	$210K	New
ITIC Investors Title Co.	0.00%	1,168	$210K	Reduce -13.7%
SHC Sotera Health Co.	0.00%	17,703	$210K	Reduce -57.0%
DNTH Dianthus Therapeutics Inc.	0.00%	8,116	$210K	New
ML Moneylion Inc.	0.00%	2,856	$210K	New
ATRI Atrion Corporation	0.00%	464	$210K	Reduce -0.8%
STGW Stagwell Inc.	0.00%	30,741	$210K	Add +16.3%
GOOD Gladstone Commercial Corp.	0.00%	14,651	$209K	Add +6.8%
BBUC Brookfield Business Class A	0.00%	10,238	$209K	Add +6.0%
VTS Vitesse Energy Inc.	0.00%	8,811	$209K	Add +1.4%
IIIN Insteel Industries Inc.	0.00%	6,742	$209K	Add +5.5%
RVLV Revolve Group Inc. Class A	0.00%	13,104	$208K	Reduce -2.5%
FARO Faro Technologies Inc.	0.00%	13,007	$208K	New
CASS Cass Information Systems Inc.	0.00%	5,185	$208K	Add +3.3%
BTSG Brightspring Health Services	0.00%	18,274	$208K	Add +37.9%
ASIX Advansix Inc.	0.00%	9,052	$207K	No change
HCKT The Hackett Group Inc.	0.00%	9,550	$207K	Add +7.7%
HA Hawaiian Holdings Inc.	0.00%	16,685	$207K	Add +0.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	19,661	$207K	Add +2.8%
NN Nextnav Inc.	0.00%	25,457	$206K	Add +41.5%
UIS Unisys Corp.	0.00%	49,874	$206K	Add +124.0%
LBRDA Liberty Broadband-A	0.00%	3,758	$205K	New
EOLS Evolus Inc.	0.00%	18,897	$205K	Add +36.3%
TVTX Travere Therapeutics Inc.	0.00%	24,942	$205K	Reduce -88.0%
LEU Centrus Energy Corp. Class A	0.00%	4,792	$205K	New
HBNC Horizon Bancorp Inc.	0.00%	16,558	$205K	Add +5.6%
CATC Cambridge Bancorp	0.00%	2,964	$205K	New
IDT Idt Corp. Class B	0.00%	5,693	$204K	Add +6.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,814	$204K	New
EQBK Equity Bancshares Inc. Class A	0.00%	5,805	$204K	New
KE Kimball Electronics Inc.	0.00%	9,286	$204K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6,299	$204K	Reduce -4.5%
NBBK NB Bancorp Inc.	0.00%	13,507	$204K	New
NOVAQ Sunnova Energy International	0.00%	36,082	$201K	Reduce -80.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	22,924	$201K	Add +1.5%
HTLD Heartland Express Inc.	0.00%	16,311	$201K	No change
ATRO Astronics Corp.	0.00%	10,033	$201K	New
KGS Kodiak Gas Services Inc.	0.00%	7,362	$201K	New
MLNK Meridianlink Inc.	0.00%	9,373	$200K	New
TEEKAY CORPORATION	0.00%	22,272	$200K	Reduce -40.7%
XRN Global Medical REIT Inc.	0.00%	21,853	$198K	Add +1.8%
BV Brightview Holdings Inc.	0.00%	14,907	$198K	Add +6.1%
HTBK Heritage Commerce Corp.	0.00%	22,697	$197K	Add +11.7%
LFST Lifestance Health Group Inc.	0.00%	39,980	$196K	Add +11.1%
KGC Kinross Gold Corp.	0.00%	23,581	$196K	Reduce -35.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	15,004	$196K	Add +1.2%
SAGE Sage Therapeutics Inc.	0.00%	18,012	$196K	Add +3.4%
LIONS GATE ENTMNT CORP	0.00%	20,711	$195K	Add +8.7%
URGN Urogen Pharma Ltd.	0.00%	11,618	$195K	New
CNDT Conduent Inc.	0.00%	59,701	$195K	No change
NRDS Nerdwallet Inc. Class A	0.00%	13,313	$194K	Add +20.6%
ACEL Accel Entertainment Inc.	0.00%	18,907	$194K	Add +0.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	24,050	$194K	Add +4.8%
CHPT Chargepoint Holdings Inc.	0.00%	127,536	$193K	Reduce -15.4%
RES RPC Inc.	0.00%	30,725	$192K	Add +9.0%
PSFE Paysafe Ltd.	0.00%	10,843	$192K	Add +1.2%
SGHC Super Group SGHC Ltd.	0.00%	59,348	$192K	Add +15.8%
HONE Harborone Bancorp Inc.	0.00%	16,901	$188K	Add +7.7%
FPI Farmland Partners Inc.	0.00%	16,193	$187K	Add +7.8%
BLND Blend Labs Inc. Class A	0.00%	78,157	$184K	New
SIBN Si-Bone Inc.	0.00%	14,175	$183K	Add +8.2%
LAB Standard Biotools Inc.	0.00%	103,036	$182K	New
MITK Mitek Systems Inc.	0.00%	16,128	$180K	Add +7.6%
FWRG First Watch Restaurant Group	0.00%	10,226	$180K	New
DAKT Daktronics Inc.	0.00%	12,865	$179K	Add +3.3%
CLBK Columbia Financial Inc.	0.00%	11,906	$178K	Add +8.7%
UA Under Armour Inc. Class C	0.00%	27,287	$178K	Add +12.7%
LASR Nlight Inc.	0.00%	16,300	$178K	Reduce -0.6%
NUVB Nuvation Bio Inc.	0.00%	60,833	$178K	Add +17.0%
FET Forum Energy Technologies Inc.	0.00%	10,482	$177K	Reduce -15.9%
CCO Clear Channel Outdoor Holdin	0.00%	124,393	$175K	No change
HG Hamilton Insurance Grou Class B	0.00%	10,492	$175K	Reduce -1.3%
MIND MEDICINE MINDMED INC	0.00%	24,208	$175K	New
CRSR Corsair Gaming Inc.	0.00%	15,749	$174K	Add +28.7%
PTLO Portillo's Inc. Class A	0.00%	17,862	$174K	Add +18.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	17,767	$173K	Add +21.1%
EVC Entravision Communications-A	0.00%	85,165	$173K	Add +3.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,380	$173K	Add +3.1%
AMBP Ardagh Metal Packaging SA	0.00%	50,489	$172K	Reduce -12.0%
GRND Grindr Inc.	0.00%	14,006	$171K	No change
OVERSEAS SHIPHOLDING GROUP-A	0.00%	20,209	$171K	Reduce -6.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	13,418	$171K	New
PTVE Pactiv Evergreen Inc.	0.00%	15,103	$171K	Add +8.7%
BRY Berry Corp.	0.00%	26,385	$170K	Reduce -1.9%
STER Sterling Check Corp.	0.00%	11,513	$170K	Add +9.4%
AVO Mission Produce Inc.	0.00%	17,132	$169K	No change
STEM Stem Inc.	0.00%	152,486	$169K	Add +40.1%
STKL Sunopta Inc.	0.00%	31,279	$169K	Add +0.6%
ZYME Zymeworks Inc.	0.00%	19,838	$169K	Add +9.2%
RELL Richardson Elec Ltd.	0.00%	14,119	$168K	Add +1.0%
NVTS Navitas Semiconductor Corp.	0.00%	42,619	$167K	Add +18.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	13,561	$167K	Add +3.1%
LUMINAR TECHNOLOGIES INC	0.00%	111,935	$167K	Add +25.7%
VTYX Ventyx Biosciences Inc.	0.00%	72,179	$167K	Reduce -35.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	98,613	$166K	Add +212.8%
OLO Olo Inc. Class A	0.00%	37,452	$166K	Add +7.2%
OSPN Onespan Inc.	0.00%	12,909	$165K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	12,359	$165K	Add +22.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	12,526	$164K	Add +15.5%
NXDR Nextdoor Holdings Inc.	0.00%	59,018	$164K	Add +22.8%
XMTR Xometry Inc. Class A	0.00%	14,153	$164K	Add +28.3%
LYTS Lsi Industries Inc.	0.00%	11,292	$163K	Add +12.8%
SD Sandridge Energy Inc.	0.00%	12,529	$162K	Add +11.2%
PYCR Paycor HCM Inc.	0.00%	12,732	$162K	Reduce -23.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	16,729	$162K	Reduce -58.3%
STOK Stoke Therapeutics Inc.	0.00%	11,932	$161K	New
MCBC Macatawa Bank Corp.	0.00%	10,939	$160K	Reduce -62.2%
SRI Stoneridge Inc.	0.00%	10,000	$160K	New
CATX Perspective Therapeutics Inc.	0.00%	15,869	$158K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	13,415	$158K	Add +30.4%
HLVX Hillevax Inc.	0.00%	10,875	$157K	New
LXU LSB Industries Inc.	0.00%	19,189	$157K	No change
SFIX Stitch Fix Inc. Class A	0.00%	37,637	$156K	Add +3.7%
TTI Tetra Technologies Inc.	0.00%	45,016	$156K	Add +5.7%
VIVID SEATS INC	0.00%	27,075	$156K	Add +38.5%
AGS Playags Inc.	0.00%	13,456	$155K	Reduce -61.3%
NTGR Netgear Inc.	0.00%	10,082	$154K	Reduce -1.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	25,471	$153K	Reduce -6.2%
ABUS Arbutus Biopharma Corp.	0.00%	49,266	$152K	Add +9.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	12,601	$152K	Add +0.5%
APLT Applied Therapeutics Inc.	0.00%	32,568	$152K	New
CDMO Avid Bioservices Inc.	0.00%	21,160	$151K	Add +2.9%
EHAB Enhabit Inc.	0.00%	16,936	$151K	Add +3.3%
ACRE Ares Commercial Real Estate	0.00%	22,705	$151K	Add +20.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	21,245	$150K	Add +63.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	28,713	$149K	Add +2.8%
CPSS Consumer Portfolio Services	0.00%	15,158	$149K	Reduce -1.3%
ENFN Enfusion Inc. Class A	0.00%	17,384	$148K	Add +36.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	17,307	$147K	New
ORC Orchid Island Capital Inc.	0.00%	17,527	$146K	Add +21.6%
SBGI Sinclair Inc.	0.00%	10,938	$146K	No change
VRA Vera Bradley Inc.	0.00%	23,143	$145K	Add +108.8%
ATXS Astria Therapeutics Inc.	0.00%	15,774	$144K	No change
TBPH Theravance Biopharma Inc.	0.00%	16,882	$143K	Reduce -6.0%
NFBK Northfield Bancorp Inc.	0.00%	15,086	$143K	No change
CYH Community Health Systems Inc.	0.00%	42,480	$143K	Reduce -93.6%
TASK Taskus Inc. Class A	0.00%	10,722	$143K	Reduce -1.3%
ADPT Adaptive Biotechnologies	0.00%	39,402	$143K	Reduce -0.6%
AIOT Powerfleet Inc.	0.00%	31,169	$142K	New
OUST Ouster Inc.	0.00%	14,490	$142K	New
HUMA Humacyte Inc.	0.00%	29,670	$142K	Add +47.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	16,755	$142K	Add +2.6%
CTLP Cantaloupe Inc.	0.00%	21,476	$142K	Add +4.8%
MXCT Maxcyte Inc.	0.00%	36,134	$142K	Add +13.0%
TNGX Tango Therapeutics Inc.	0.00%	16,449	$141K	Add +11.7%
ESPR Esperion Therapeutics Inc.	0.00%	63,029	$140K	New
ANNX Annexon Inc.	0.00%	28,282	$139K	Add +31.5%
HRTX Heron Therapeutics Inc.	0.00%	39,557	$138K	Add +19.2%
TBLA Taboola.com Ltd.	0.00%	40,059	$138K	Add +16.6%
EB Eventbrite Inc. Class A	0.00%	28,366	$137K	Add +11.7%
MNTK Montauk Renewables Inc.	0.00%	23,816	$136K	Add +0.9%
URG Ur-Energy Inc.	0.00%	97,073	$135K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	33,344	$135K	New
OCGN Ocugen Inc.	0.00%	86,967	$135K	New
FFIC Flushing Financial Corp.	0.00%	10,246	$135K	No change
NNOX Nano-X Imaging Ltd.	0.00%	18,276	$134K	Add +17.9%
WVE Wave Life Sciences Ltd.	0.00%	26,880	$134K	Add +17.5%
SAVEQ Spirit Airlines Inc.	0.00%	36,547	$134K	Add +3.5%
TERN Terns Pharmaceuticals Inc.	0.00%	19,623	$134K	Add +37.7%
BYND Beyond Meat Inc.	0.00%	19,713	$132K	Add +4.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	43,065	$132K	Add +0.7%
METC Ramaco Resources Inc. Class A	0.00%	10,587	$132K	New
FULC Fulcrum Therapeutics Inc.	0.00%	21,154	$131K	New
RGP Resources Connection Inc.	0.00%	11,844	$131K	Reduce -70.4%
EDIT Editas Medicine Inc.	0.00%	27,950	$131K	Add +2.0%
WEST Westrock Coffee Co.	0.00%	12,578	$129K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	18,098	$128K	Add +29.6%
OABI Omniab Inc.	0.00%	33,995	$127K	Add +7.1%
KRNY Kearny Financial Corp.	0.00%	20,634	$127K	No change
SLQT Selectquote Inc.	0.00%	45,886	$127K	Add +6.1%
IVR Invesco Mortgage Capital	0.00%	13,500	$126K	No change
ALEC Alector Inc.	0.00%	27,833	$126K	Add +25.1%
VYGR Voyager Therapeutics Inc.	0.00%	15,969	$126K	Add +57.3%
PACB Pacific Biosciences of Calif	0.00%	90,992	$125K	Add +10.4%
LWLG Lightwave Logic Inc.	0.00%	41,527	$124K	Add +6.7%
BTBT Bit Digital Inc.	0.00%	38,861	$124K	Add +28.9%
TBI Trueblue Inc.	0.00%	11,992	$124K	Add +14.9%
DENN Denny's Corp.	0.00%	17,345	$123K	Add +4.9%
GRNT Granite Ridge Resources Inc.	0.00%	19,386	$123K	Add +92.1%
AURA Aura Biosciences Inc.	0.00%	16,148	$122K	New
LINC Lincoln Educational Services	0.00%	10,289	$122K	New
FUBO Fubotv Inc.	0.00%	97,496	$121K	Add +7.7%
TSHA Taysha Gene Therapies Inc.	0.00%	53,934	$121K	New
FNKO Funko Inc. Class A	0.00%	12,373	$121K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,691	$120K	Add +6.1%
SIGA Siga Technologies Inc.	0.00%	15,852	$120K	Reduce -4.2%
CMP Compass Minerals Internation	0.00%	11,644	$120K	Add +4.5%
ADV Advantage Solutions Inc.	0.00%	37,327	$120K	Reduce -37.9%
MEI Methode Electronics Inc.	0.00%	11,560	$120K	Add +4.7%
BWB Bridgewater Bancshares Inc.	0.00%	10,237	$119K	New
GTX Garrett Motion Inc.	0.00%	13,746	$118K	Reduce -1.3%
CHGG Chegg Inc.	0.00%	37,337	$118K	Reduce -49.0%
CONSOLIDATED COMM HLDGS INC	0.00%	26,800	$118K	Add +3.9%
LIND Lindblad Expeditions Holding	0.00%	12,167	$117K	Reduce -93.1%
FFWM First Foundation Inc.	0.00%	17,804	$117K	Add +7.0%
DSP Viant Technology Inc. Class A	0.00%	11,757	$116K	New
VERV Verve Therapeutics Inc.	0.00%	23,544	$115K	Add +13.5%
GETY Getty Images Holdings Inc.	0.00%	35,187	$115K	New
KODK Eastman Kodak Co.	0.00%	21,110	$114K	Add +8.1%
EVLV Evolv Technologies Holdings	0.00%	44,389	$113K	Add +17.8%
SLRN Acelyrin Inc.	0.00%	25,016	$110K	Add +9.9%
CDLX Cardlytics Inc.	0.00%	13,390	$110K	Add +10.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	48,732	$110K	Add +10.5%
FNA Paragon 28 Inc.	0.00%	16,029	$110K	Add +9.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	19,338	$109K	Reduce -1.2%
FATE Fate Therapeutics Inc.	0.00%	33,254	$109K	Add +19.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	10,922	$109K	Reduce -69.8%
BRC INC-A	0.00%	17,753	$109K	Add +37.5%
TMCI Treace Medical Concepts Inc.	0.00%	16,280	$108K	Reduce -62.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	11,768	$107K	Add +6.3%
AXGN Axogen Inc.	0.00%	14,801	$107K	Add +9.9%
CABA Cabaletta Bio Inc.	0.00%	14,293	$107K	Reduce -76.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	33,345	$106K	New
NKTX Nkarta Inc.	0.00%	17,994	$106K	New
WOOF Petco Health and Wellness Co.	0.00%	28,108	$106K	New
VTSI Virtra Inc.	0.00%	13,729	$106K	New
AMPY Amplify Energy Corp.	0.00%	15,571	$106K	Add +15.9%
AVXL Anavex Life Sciences Corp.	0.00%	25,010	$106K	Add +1.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	12,433	$105K	Add +8.8%
HSHP Himalaya Shipping Ltd.	0.00%	11,326	$104K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	31,313	$104K	Add +9.7%
AMPS Altus Power Inc.	0.00%	26,305	$103K	Add +24.2%
ORN Orion Group Holdings Inc.	0.00%	10,809	$103K	New
IMMR Immersion Corporation	0.00%	10,917	$103K	Add +5.1%
TH Target Hospitality Corp.	0.00%	11,794	$103K	Add +7.1%
TWKS Thoughtworks Holding Inc.	0.00%	35,734	$101K	Add +8.5%
AAOI Applied Optoelectronics Inc.	0.00%	12,238	$101K	New
PANL Pangaea Logistics Solutions	0.00%	12,921	$101K	No change
CYRX Cryoport Inc.	0.00%	14,632	$101K	Add +2.2%
DH Definitive Healthcare Corp.	0.00%	18,474	$101K	Add +18.4%
TRUE Truecar Inc.	0.00%	32,201	$101K	Add +3.4%
BMEA Biomea Fusion Inc.	0.00%	22,274	$100K	New
CRCT Cricut Inc. Class A	0.00%	16,614	$100K	Reduce -1.1%
TALK Talkspace Inc.	0.00%	43,006	$99K	New
LZM Lifezone Metals Ltd.	0.00%	12,850	$99K	New
PRME Prime Medicine Inc.	0.00%	19,184	$99K	Add +48.6%
IAUX I-80 Gold Corp.	0.00%	90,953	$98K	Add +37.7%
DBI Designer Brands Inc. Class A	0.00%	14,353	$98K	Add +1.2%
JRVR James River Group Holdings I	0.00%	12,604	$97K	Reduce -56.6%
BLFY Blue Foundry Bancorp	0.00%	10,736	$97K	No change
FCEL Fuelcell Energy Inc.	0.00%	149,865	$96K	Reduce -2.5%
PACK Ranpak Holdings Corp.	0.00%	14,867	$96K	Reduce -3.5%
IQ Iqiyi Inc.-ADR	0.00%	25,901	$95K	No change
REI Ring Energy Inc.	0.00%	56,190	$95K	Add +107.2%
AVD American Vanguard Corp.	0.00%	10,993	$95K	Reduce -12.0%
WOW Wideopenwest Inc.	0.00%	17,400	$94K	Add +2.3%
ITI Iteris Inc.	0.00%	21,273	$92K	Add +26.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	11,931	$92K	Add +15.9%
ERAS Erasca Inc.	0.00%	39,026	$92K	Add +37.6%
SEI Solaris Energy Infrastructur	0.00%	10,706	$92K	Add +3.0%
SLDP Solid Power Inc.	0.00%	55,431	$91K	Add +1.5%
CCCC C4 Therapeutics Inc.	0.00%	19,735	$91K	New
RVNC Revance Therapeutics Inc.	0.00%	35,384	$91K	Add +23.0%
MGNX Macrogenics Inc.	0.00%	21,323	$91K	Add +5.8%
MBI Mbia Inc.	0.00%	16,336	$90K	Add +4.9%
ACCD Accolade Inc.	0.00%	25,013	$90K	Add +12.3%
RLGT Radiant Logistics Inc.	0.00%	15,546	$88K	Add +6.2%
CTOS Custom Truck One Source Inc.	0.00%	20,316	$88K	No change
PLTK Playtika Holding Corp.	0.00%	11,187	$88K	Reduce -95.5%
ILPT Industrial Logistics Propert	0.00%	23,899	$88K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	71,447	$88K	Add +1.3%
EAF Graftech International Ltd.	0.00%	90,448	$88K	Add +43.3%
BLNK Blink Charging Co.	0.00%	31,663	$87K	Add +81.4%
BLZE Backblaze Inc. Class A	0.00%	14,059	$87K	New
ASLE Aersale Corp.	0.00%	12,508	$87K	New
SPWRQ Sunpower Corp.	0.00%	29,020	$86K	Add +6.9%
VMD Viemed Healthcare Inc.	0.00%	13,106	$86K	Add +7.8%
LYEL Lyell Immunopharma Inc.	0.00%	58,585	$85K	No change
EVGO Evgo Inc.	0.00%	34,554	$85K	Add +5.2%
DXLG Destination XL Group Inc.	0.00%	23,138	$84K	Add +6.4%
ABSI Absci Corp.	0.00%	27,221	$84K	New
ANGO Angiodynamics Inc.	0.00%	13,847	$84K	Add +3.3%
ALLO Allogene Therapeutics Inc.	0.00%	35,870	$84K	Add +14.2%
CLAR Clarus Corp.	0.00%	12,395	$83K	Add +23.0%
CRMD Cormedix Inc.	0.00%	19,260	$83K	Reduce -0.4%
LUNG Pulmonx Corp.	0.00%	13,060	$83K	Add +7.4%
PHLT Performant Healthcare Inc.	0.00%	28,479	$83K	Add +13.5%
LFMD Lifemd Inc.	0.00%	11,995	$82K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	27,966	$82K	Add +39.5%
MAMA Mama's Creations Inc.	0.00%	12,121	$82K	New
INZY Inozyme Pharma Inc.	0.00%	18,297	$82K	Add +15.0%
SGHT Sight Sciences Inc.	0.00%	12,108	$81K	New
ZVRA Zevra Therapeutics Inc.	0.00%	16,399	$80K	Add +27.4%
HNST The Honest Co. Inc.	0.00%	27,478	$80K	New
CIO City Office REIT Inc.	0.00%	16,078	$80K	Add +7.0%
TLS Telos Corporation	0.00%	19,916	$80K	New
HYLN Hyliion Holdings Corp.	0.00%	49,413	$80K	Add +2.8%
TCRX Tscan Therapeutics Inc.	0.00%	13,603	$80K	New
OMER Omeros Corp.	0.00%	19,459	$79K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	15,846	$79K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	19,243	$79K	Reduce -86.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	10,633	$79K	Add +4.5%
MERSANA THERAPEUTICS INC	0.00%	38,588	$78K	Add +5.6%
BVS Bioventus Inc. Class A	0.00%	13,488	$78K	New
NKTR Nektar Therapeutics	0.00%	61,957	$77K	New
MHLD Maiden Holdings Ltd.	0.00%	37,219	$77K	Add +3.3%
ADCT Adc Therapeutics SA	0.00%	24,120	$76K	New
MVIS Microvision Inc.	0.00%	71,426	$76K	Add +15.0%
CDXS Codexis Inc.	0.00%	23,922	$74K	Add +7.2%
OLPX Olaplex Holdings Inc.	0.00%	47,998	$74K	Add +209.6%
LANZATECH GLOBAL INC	0.00%	39,851	$74K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	20,382	$73K	Add +4.0%
AKBA Akebia Therapeutics Inc.	0.00%	71,697	$73K	New
PGEN Precigen Inc.	0.00%	46,071	$73K	Add +1.4%
CTV Innovid Corp.	0.00%	39,309	$73K	New
DC Dakota Gold Corp.	0.00%	28,420	$72K	Reduce -10.0%
PPTA Perpetua Resources Corp.	0.00%	13,918	$72K	Reduce -0.6%
PSTX Poseida Therapeutics Inc.	0.00%	24,627	$72K	Add +9.4%
ULCC Frontier Group Holdings Inc.	0.00%	14,258	$70K	Add +18.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	20,026	$70K	Add +3.0%
ORGO Organogenesis Holdings Inc.	0.00%	24,836	$70K	Add +3.3%
RXT Rackspace Technology Inc.	0.00%	23,258	$69K	Add +12.9%
HLLY Holley Inc.	0.00%	19,073	$68K	Add +1.5%
GPRO Gopro Inc. Class A	0.00%	47,694	$68K	Add +13.7%
ALXO Alx Oncology Holdings Inc.	0.00%	11,215	$68K	New
AQST Aquestive Therapeutics Inc.	0.00%	25,841	$67K	New
TRVI Trevi Therapeutics Inc.	0.00%	22,434	$67K	Add +69.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	39,646	$67K	Add +36.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	38,881	$66K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	20,758	$65K	Reduce -57.4%
LAW CS Disco Inc.	0.00%	10,924	$65K	New
ALTI Alti Global Inc.	0.00%	12,459	$65K	New
BLUEBIRD BIO INC	0.00%	65,897	$65K	Add +9.4%
CHRS Coherus Oncology Inc.	0.00%	37,206	$64K	Add +18.1%
ARAY Accuray Inc.	0.00%	35,340	$64K	Reduce -3.3%
TSVT 2SEVENTY Bio Inc.	0.00%	16,634	$64K	Add +3.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	24,962	$64K	Add +2.2%
RMNI Rimini Street Inc.	0.00%	20,569	$63K	Add +19.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	12,481	$62K	Add +13.4%
ACHV Achieve Life Sciences Inc.	0.00%	13,234	$62K	New
QUAD Quad Graphics Inc.	0.00%	11,410	$62K	Reduce -69.5%
TPICQ Tpi Composites Inc.	0.00%	15,580	$62K	Add +15.3%
MGTX Meiragtx Holdings PLC	0.00%	14,747	$62K	Add +33.7%
AVAH Aveanna Healthcare Holdings	0.00%	22,063	$61K	Add +22.0%
SERA Sera Prognostics Inc. Class A	0.00%	10,232	$61K	New
TNYA Tenaya Therapeutics Inc.	0.00%	19,534	$61K	Add +32.3%
BDTX Black Diamond Therapeutics I	0.00%	12,893	$60K	New
SES Ses AI Corp.	0.00%	47,678	$60K	Add +9.9%
FORGE GLOBAL HOLDINGS INC	0.00%	40,623	$59K	Add +4.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	17,664	$58K	Add +9.8%
UP Wheels Up Experience Inc.	0.00%	30,582	$58K	New
PYXS Pyxis Oncology Inc.	0.00%	17,199	$57K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	56,786	$57K	Add +18.7%
HFFG HF Foods Group Inc.	0.00%	18,698	$56K	Add +15.0%
ATOS Atossa Therapeutics Inc.	0.00%	46,349	$55K	New
APPS Digital Turbine Inc.	0.00%	33,095	$55K	Add +2.7%
PROKIDNEY CORP	0.00%	21,676	$53K	Add +24.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	34,519	$52K	Add +102.7%
STTK Shattuck Labs Inc.	0.00%	13,477	$52K	New
RGTI Rigetti Computing Inc.	0.00%	48,604	$52K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	26,610	$51K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	18,679	$51K	New
PBYI Puma Biotechnology Inc.	0.00%	15,603	$51K	New
CDZI Cadiz Inc.	0.00%	16,380	$51K	Add +5.5%
KLTR Kaltura Inc.	0.00%	41,844	$50K	Add +24.2%
SCPH Scpharmaceuticals Inc.	0.00%	11,501	$50K	New
ELEV Elevation Oncology Inc.	0.00%	18,477	$50K	New
GBIO Generation Bio Co.	0.00%	17,201	$49K	Add +5.8%
SWIM Latham Group Inc.	0.00%	15,475	$47K	Reduce -5.7%
TDUP Thredup Inc. Class A	0.00%	27,231	$46K	Add +10.8%
CRBU Caribou Biosciences Inc.	0.00%	27,803	$46K	Add +2.8%
LLAP Terran Orbital Corp.	0.00%	54,752	$45K	Add +77.6%
IPSC Century Therapeutics Inc.	0.00%	17,437	$44K	New
CANOO INC	0.00%	20,143	$43K	New
ASPI Asp Isotopes Inc.	0.00%	13,980	$43K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	11,153	$42K	Add +5.6%
RGLS Regulus Therapeutics Inc.	0.00%	23,074	$41K	New
IHRT Iheartmedia Inc. Class A	0.00%	37,456	$41K	Add +6.2%
PRCH Porch Group Inc.	0.00%	26,598	$40K	New
CRNC Cerence Inc.	0.00%	14,156	$40K	Add +7.2%
GTHX G1 Therapeutics Inc.	0.00%	17,076	$39K	New
VERU Veru Inc.	0.00%	46,266	$39K	New
MLKMF Waldencast PLC-A	0.00%	10,614	$38K	No change
MOND Mondee Holdings Inc.	0.00%	15,445	$37K	No change
QIPT Quipt Home Medical Corp.	0.00%	11,209	$36K	Reduce -27.2%
QSI Quantum-Si Inc.	0.00%	32,867	$35K	No change
NRGV Energy Vault Holdings Inc.	0.00%	36,312	$34K	Add +7.1%
QBTS D-Wave Quantum Inc.	0.00%	30,150	$34K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	58,702	$34K	Add +44.6%
NOTE Fiscalnote Holdings Inc.	0.00%	22,423	$33K	Add +10.7%
BKSY Blacksky Technology Inc.	0.00%	29,751	$32K	Reduce -27.1%
NAUT Nautilus Biotechnology Inc.	0.00%	13,096	$31K	Reduce -27.3%
CMPX Compass Therapeutics Inc.	0.00%	28,689	$29K	Reduce -10.9%
LVO Liveone Inc.	0.00%	17,684	$28K	New
ALLBIRDS INC-CL A	0.00%	13,696	$7K	Reduce -68.3%
AMERICAN WELL CORP	0.00%	16,866	$5K	Reduce -83.7%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	34,476	$0	No change

Other holdings (149): bonds, preferreds, convertibles and warrants · $12.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	594,548	$706.9M	Add +2.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	284,255	$340.0M	Add +6.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	331,490,000	$339.0M	Reduce -3.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,000,000	$328.1M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	311,465,000	$321.4M	Add +5.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	295,985,000	$318.0M	Reduce -10.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	305,810,000	$294.1M	Add +14.2%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	294,500,000	$274.9M	Add +4.7%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	270,540,000	$225.9M	Reduce -6.0%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	219,400,000	$222.2M	Add +0.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	4,868,000	$202.0M	Add +114.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	211,900,000	$201.2M	Add +5.2%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	209,120,000	$191.3M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	206,810,000	$190.9M	Reduce -17.9%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	185,625,000	$186.3M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	190,275,000	$182.3M	Add +3.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	161,860,000	$174.8M	Add +27.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	180,940,000	$174.5M	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	160,925,000	$172.9M	Add +7.5%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	187,610,000	$163.9M	Reduce -0.5%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	171,010,000	$163.1M	Add +2.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	159,550,000	$160.3M	No change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	158,015,000	$160.1M	Reduce -0.4%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	182,585,000	$154.7M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	164,845,000	$153.7M	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	144,695,000	$153.4M	Reduce -29.7%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	180,550,000	$150.5M	Reduce -19.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	136,070,000	$149.7M	Reduce -11.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	162,175,000	$147.8M	Reduce -2.4%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	160,570,000	$145.1M	Add +8.4%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	242,270,000	$144.0M	Reduce -5.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	146,800,000	$142.6M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	158,420,000	$137.3M	Reduce -6.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	170,620,000	$135.1M	Reduce -10.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	162,570,000	$133.5M	Reduce -9.7%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	150,920,000	$130.7M	Reduce -14.9%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	143,785,000	$130.2M	Add +6.7%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	156,105,000	$130.1M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	162,925,000	$128.5M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	129,520,000	$125.3M	Reduce -38.1%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	117,905,000	$121.0M	Reduce -12.3%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	122,250,000	$120.5M	Add +1.9%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	144,535,000	$120.1M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	129,320,000	$118.2M	Reduce -5.8%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	126,115,000	$115.8M	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	110,950,000	$115.0M	Add +181.2%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	119,055,000	$107.0M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	95,000,000	$105.3M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	112,435,000	$105.2M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	96,910,000	$95.2M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	88,780,000	$94.8M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	112,940,000	$94.6M	Reduce -4.8%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	115,395,000	$92.4M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	110,945,000	$92.2M	No change
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	122,995,000	$91.2M	Reduce -2.7%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	89,760,000	$88.4M	Reduce -5.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,750,000	$86.6M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	95,060,000	$84.4M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	83,630,000	$80.2M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	94,375,000	$78.4M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	89,265,000	$76.3M	Reduce -52.7%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	206,090,000	$74.7M	Reduce -0.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	74,530,000	$74.1M	Reduce -18.9%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	117,935,000	$73.7M	Reduce -5.2%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	21,155,000	$68.3M	Reduce -6.6%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	85,490,000	$68.1M	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	68,145,000	$66.4M	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	67,775,000	$64.6M	No change
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	68,250,000	$64.3M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	80,295,000	$64.0M	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	80,835,000	$62.7M	No change
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	65,990,000	$60.8M	Reduce -5.7%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	64,970,000	$59.5M	Reduce -12.8%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	62,475,000	$58.4M	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	16,965,000	$57.9M	Add +6.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	66,115,000	$57.6M	Reduce -2.9%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	55,595,000	$57.1M	Reduce -5.3%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	58,550,000	$55.8M	Add +8.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	55,615,000	$50.7M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	42,620,000	$45.0M	Add +191.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	31,175,000	$44.1M	Add +6.9%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	44,645,000	$42.6M	Reduce -1.2%
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	18,000,000	$39.7M	Add +80.0%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	37,000,000	$39.6M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	43,905,000	$39.4M	Reduce -10.2%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	27,070,000	$39.3M	Reduce -23.9%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	825,015	$38.8M	No change
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	42,385,000	$38.6M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	36,000,000	$38.4M	Add +414.3%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	33,180,000	$38.2M	Add +3.1%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	38,250,000	$38.0M	Reduce -5.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	31,380,000	$36.2M	Add +43.4%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	28,700,000	$36.0M	Add +35.4%
INSMED INC (INSM 1.75 01/15/25)	NOTE 1.750% 1/1 · principal	20,650,000	$35.5M	Reduce -16.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	15,660,000	$33.0M	Add +21.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	25,535,000	$32.9M	Add +27.7%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	24,500,000	$32.9M	New
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	35,750,000	$32.6M	New
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	11,325,000	$32.2M	Reduce -33.7%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	34,620,000	$31.4M	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	19,450,000	$30.2M	Reduce -20.4%
ATI INC (ATI 3.5 06/15/25)	NOTE 3.500% 6/1 · principal	7,985,000	$28.6M	Add +3.2%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	30,475,000	$28.3M	Reduce -15.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	22,500,000	$28.1M	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	13,810,000	$27.4M	Reduce -23.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	14,750,000	$25.5M	New
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	14,595,000	$25.4M	Reduce -19.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	13,000,000	$25.0M	Add +8.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	23,330,000	$24.6M	Reduce -49.6%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	20,535,000	$24.0M	Reduce -44.5%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	16,470,000	$23.6M	Reduce -29.8%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	24,205,000	$22.6M	Reduce -31.3%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	14,880,000	$20.5M	Reduce -83.4%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	9,180,000	$19.1M	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	9,050,000	$19.1M	Reduce -33.2%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	10,690,000	$18.8M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	305,000	$17.3M	Reduce -12.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	17,500,000	$17.0M	Add +75.0%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	13,570,000	$16.3M	Reduce -69.9%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	10,000,000	$16.3M	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	14,500,000	$16.2M	New
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	11,245,000	$16.1M	Reduce -28.4%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	8,210,000	$15.8M	Reduce -60.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	325,000	$15.2M	New
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	17,500,000	$15.1M	New
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	12,390,000	$11.7M	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	180,347	$11.2M	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	10,000,000	$10.0M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	9,170,000	$9.3M	Reduce -53.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	7,000,000	$8.5M	New
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	7,500,000	$8.2M	New
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	7,500,000	$8.2M	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	5,500,000	$6.7M	Reduce -42.1%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	50,000	$6.1M	Reduce -71.4%
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	$4.9M	No change
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	5,000,000	$4.7M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	5,000,000	$4.6M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	5,000,000	$4.5M	Add +150.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	3,285,000	$4.4M	Reduce -96.4%
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	5,000,000	$4.1M	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	4,000,000	$3.9M	New
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	3,500,000	$3.4M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	2,235,000	$2.9M	Reduce -72.2%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	3,000,000	$2.8M	Reduce -6.3%
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	3,000,000	$2.7M	No change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	4,400,000	$2.2M	Reduce -2.2%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	1,000,000	$954K	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	800,000	$781K	No change

Total filed on the 13F, all lines: $101.6B.

Portfolio Sells Q1 2024 → Q2 2024


HD Home Depot Inc.	Reduce -51.1%	0.36%	−0.46
CRM Salesforce Inc.	Reduce -27.3%	0.70%	−0.43
WFC Wells Fargo & Co.	Reduce -77.8%	0.12%	−0.39
ULTA Ulta Beauty Inc.	Reduce -94.8%	0.01%	−0.37
SLB SLB Ltd.	Reduce -53.0%	0.24%	−0.36
INTU Intuit Inc.	Reduce -78.8%	0.09%	−0.34
GE General Electric	Reduce -38.6%	0.42%	−0.34
ENPH Enphase Energy Inc.	Reduce -83.7%	0.05%	−0.33
SHOP Shopify Inc. Class A	Reduce -48.2%	0.23%	−0.29
LVS Las Vegas Sands Corp.	Reduce -45.8%	0.24%	−0.28
ROK Rockwell Automation Inc.	Reduce -57.7%	0.19%	−0.28
DXCM Dexcom Inc.	Reduce -53.6%	0.17%	−0.27
NEE Nextera Energy Inc.	Reduce -57.7%	0.24%	−0.27
DASH DoorDash Inc. Class A	Reduce -91.6%	0.02%	−0.27
TMO Thermo Fisher Scientific Inc.	Reduce -28.8%	0.55%	−0.26
OKTA Okta Inc.	Reduce -31.1%	0.42%	−0.26
AZO AutoZone Inc.	Reduce -92.1%	0.02%	−0.24
CSCO Cisco Systems Inc.	Reduce -43.0%	0.28%	−0.24
ADBE Adobe Inc.	Reduce -34.4%	0.57%	−0.22
FCX Freeport-McMoran Inc.	Reduce -62.0%	0.13%	−0.20
UNP Union Pacific Corp.	Reduce -18.7%	0.60%	−0.20
ON On Semiconductor	Reduce -35.3%	0.27%	−0.18
U Unity Software Inc.	Reduce -98.5%	0.00%	−0.18
SNPS Synopsys Inc.	Reduce -57.0%	0.14%	−0.17
MDB Mongodb Inc.	Reduce -9.7%	0.27%	−0.16
ADSK Autodesk Inc.	Reduce -84.4%	0.03%	−0.16
GEV GE Vernova Inc.	Reduce -85.6%	0.03%	−0.16
SNOW Snowflake Inc.	Reduce -58.6%	0.08%	−0.16
DHR Danaher Corp.	Reduce -30.0%	0.36%	−0.15
AMD Advanced Micro Devices	Reduce -12.3%	0.53%	−0.14
TWLO Twilio Inc. Class A	Reduce -30.1%	0.26%	−0.14
FTNT Fortinet Inc.	Reduce -47.7%	0.12%	−0.14
TGT Target Corp.	Reduce -36.7%	0.15%	−0.14
NKE Nike Inc. Class B	Reduce -38.5%	0.13%	−0.14
FDX FedEx Corp.	Reduce -78.1%	0.04%	−0.13
SHW The Sherwin-Williams Co.	Reduce -12.9%	0.38%	−0.13
BILL Bill Holdings Inc.	Reduce -74.3%	0.03%	−0.12
ETN Eaton Corp. PLC	Reduce -35.2%	0.22%	−0.12
SBUX Starbucks Corp.	Reduce -68.0%	0.04%	−0.12
CAT Caterpillar Inc.	Reduce -47.6%	0.10%	−0.11
V Visa Inc. Class A	Reduce -10.2%	0.61%	−0.11
DIS The Walt Disney Co.	Reduce -17.2%	0.22%	−0.11
ROP Roper Technologies Inc.	Reduce -80.1%	0.03%	−0.10
MDLZ Mondelez International Inc. Class A	Reduce -33.6%	0.17%	−0.10
COST Costco Wholesale Corp.	Reduce -46.3%	0.16%	−0.10
UPS United Parcel Service Class B	Reduce -44.3%	0.10%	−0.10
HCA HCA Healthcare Inc.	Reduce -36.8%	0.15%	−0.09
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.09
DDOG Datadog Inc. Class A	Reduce -14.7%	0.75%	−0.09
CSGP Costar Group Inc.	Reduce -23.2%	0.11%	−0.08

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +62.3%	4.71%	+2.35
AVGO Broadcom Inc.	Add +38.8%	2.30%	+0.93
MSFT Microsoft Corp.	Add +5.5%	5.78%	+0.62
DELL Dell Technologies -C	Add +462.9%	0.69%	+0.59
GOOG Alphabet Inc. Class C	Add +82.2%	0.95%	+0.52
CDNS Cadence Design SYS Inc.	Add +211.5%	0.67%	+0.45
VRTX Vertex Pharmaceuticals Inc.	Add +57.8%	0.78%	+0.34
LLY Eli Lilly & Co.	Add +8.7%	1.42%	+0.30
ORCL Oracle Corp.	Add +219.8%	0.37%	+0.27
ELV Elevance Health Inc.	Add +44.8%	0.76%	+0.26
PANW Palo Alto Networks Inc.	Add +10.8%	0.99%	+0.24
TXN Texas Instruments Inc.	Add +281.4%	0.31%	+0.24
DFS Discover Financial Services	Add +1996.2%	0.25%	+0.24
AMGN Amgen Inc.	Add +166.8%	0.35%	+0.23
MMM 3M Co.	Add +582.8%	0.27%	+0.23
APH Amphenol Corp. Class A	Add +511.6%	0.26%	+0.22
ASML ASML Holding NV-NY Reg SHS	Add +30.3%	0.81%	+0.22
AZN Astrazeneca PLC-Spons ADR	Add +44.4%	0.47%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +10.2%	0.64%	+0.18
ZS Zscaler Inc.	Add +70.8%	0.45%	+0.18
C Citigroup Inc.	Add +45.4%	0.58%	+0.18
DOV Dover Corp.	Add +332.1%	0.21%	+0.16
DG Dollar General Corp.	Add +1478.0%	0.17%	+0.16
RTX RTX Corp.	Add +41.8%	0.49%	+0.15
ARM Arm Holdings PLC-ADR	New	0.13%	+0.13
MS Morgan Stanley	Add +31.1%	0.44%	+0.11
NXT Nextpower Inc.	Add +221.2%	0.17%	+0.11
MRVL Marvell Technology Inc.	Add +43.6%	0.34%	+0.10
ESTC Elastic NV	Add +5.3%	0.58%	+0.10
EMR Emerson Electric Co.	Add +27.6%	0.42%	+0.08
AMAT Applied Materials Inc.	Add +5.1%	0.43%	+0.07
BAC Bank of America Corp.	Add +1.7%	0.95%	+0.06
LAZ Lazard Inc.	Add +10016.0%	0.06%	+0.06
TXRH Texas Roadhouse Inc.	Add +244.7%	0.07%	+0.05
EXE Expand Energy Corp.	Add +68.7%	0.14%	+0.05
IT Gartner Inc.	Add +214.0%	0.08%	+0.05
DPZ Domino's Pizza Inc.	Add +368.2%	0.06%	+0.05
NVT Nvent Electric PLC	Add +242.8%	0.06%	+0.04
MPWR Monolithic Power Systems Inc.	Add +2.9%	0.22%	+0.04
WELL Welltower Inc.	Add +8.8%	0.25%	+0.04
LRCX Lam Research Corp.	Add +6.8%	0.30%	+0.04
BAH Booz Allen Hamilton Holdings	Add +11.1%	0.33%	+0.04
INSM Insmed Inc.	Add +57.6%	0.06%	+0.04
IR Ingersoll-Rand Inc.	Add +20.6%	0.29%	+0.04
SPOT Spotify Technology SA	Add +117.0%	0.06%	+0.04
WFRD Weatherford International PL	Add +149.7%	0.06%	+0.04
CEG Constellation Energy	Add +50.0%	0.09%	+0.04
MKC McCormick & Co.-Non VTG SHRS	Add +22.0%	0.31%	+0.03
MCO Moody's Corp.	Add +5.3%	0.28%	+0.03
DT Dynatrace Inc.	Add +43.8%	0.12%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.6%	594,548	$706.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +6.4%	284,255	$340.0M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -3.5%	331,490,000	$339.0M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +5.2%	311,465,000	$321.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -10.9%	295,985,000	$318.0M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +14.2%	305,810,000	$294.1M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +4.7%	294,500,000	$274.9M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -6.0%	270,540,000	$225.9M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +0.9%	219,400,000	$222.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +114.6%	4,868,000	$202.0M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +5.2%	211,900,000	$201.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -17.9%	206,810,000	$190.9M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +3.3%	190,275,000	$182.3M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +27.6%	161,860,000	$174.8M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Add +7.5%	160,925,000	$172.9M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -0.5%	187,610,000	$163.9M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +2.0%	171,010,000	$163.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.4%	158,015,000	$160.1M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Reduce -29.7%	144,695,000	$153.4M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -19.2%	180,550,000	$150.5M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -11.0%	136,070,000	$149.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -2.4%	162,175,000	$147.8M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Add +8.4%	160,570,000	$145.1M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Reduce -5.8%	242,270,000	$144.0M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -6.3%	158,420,000	$137.3M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -10.5%	170,620,000	$135.1M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Reduce -9.7%	162,570,000	$133.5M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -14.9%	150,920,000	$130.7M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +6.7%	143,785,000	$130.2M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -38.1%	129,520,000	$125.3M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Reduce -12.3%	117,905,000	$121.0M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +1.9%	122,250,000	$120.5M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -5.8%	129,320,000	$118.2M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +181.2%	110,950,000	$115.0M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	96,910,000	$95.2M
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Reduce -4.8%	112,940,000	$94.6M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Reduce -2.7%	122,995,000	$91.2M
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	Reduce -5.3%	89,760,000	$88.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	1,750,000	$86.6M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Reduce -52.7%	89,265,000	$76.3M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Reduce -0.3%	206,090,000	$74.7M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -18.9%	74,530,000	$74.1M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Reduce -5.2%	117,935,000	$73.7M
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	Sold out	73,830,000	$69.1Mbefore exit
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -6.6%	21,155,000	$68.3M
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	Reduce -5.7%	65,990,000	$60.8M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Reduce -12.8%	64,970,000	$59.5M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +6.3%	16,965,000	$57.9M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -2.9%	66,115,000	$57.6M
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	Reduce -5.3%	55,595,000	$57.1M

Showing the first 50 of 120.

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