Voya Investment Management LLC

Name: VOYA INVESTMENT MANAGEMENT LLC 13F holdings, Q3 2024
Creator: VOYA INVESTMENT MANAGEMENT LLC
Published: 2025-02-07

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 7, 2025), Voya Investment Management LLC reported 2,669 stock positions worth $82.9 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 61 new positions, sold out of 67, added to 759 and reduced 1,801. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Amazon.com (AMZN, shares −25%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001068837
Portfolio Value: $82.9B (Q3 2024)
SEC Filing: 0001068837-25-000019 ↗ filed Feb 7, 2025

Holdings Value

Holdings 2,669 stocks · $82.9B


NVDA Nvidia Corp.	5.24%	35,789,313	$4.3B	Add +4.7%
MSFT Microsoft Corp.	5.24%	10,095,369	$4.3B	Reduce -12.1%
AAPL Apple Inc.	4.48%	15,965,661	$3.7B	Reduce -19.7%
AMZN Amazon.com Inc.	2.98%	13,250,864	$2.5B	Reduce -25.0%
META Meta Platforms Inc. Class A	2.85%	4,129,488	$2.4B	Add +2.7%
AVGO Broadcom Inc.	2.19%	10,551,370	$1.8B	Reduce -17.1%
UNIY WT Voya YLD Enh Usd Univ BND	1.65%	27,272,962	$1.4B	Add +3.2%
TSLA Tesla Inc.	1.62%	5,141,996	$1.3B	Reduce -17.4%
GOOGL Alphabet Inc. Class A	1.23%	6,179,475	$1.0B	Reduce -39.2%
LLY Eli Lilly & Co.	1.17%	1,099,884	$973.6M	Reduce -20.9%
NOW ServiceNow Inc.	1.06%	985,100	$880.4M	Add +13.3%
JPM JPMorgan Chase & Co.	0.92%	3,599,526	$759.0M	Add +65.6%
PANW Palo Alto Networks Inc.	0.84%	2,050,230	$700.4M	Reduce -21.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.76%	15,931,204	$631.8M	Reduce -24.8%
DDOG Datadog Inc. Class A	0.76%	5,492,186	$631.8M	Add +7.5%
CRM Salesforce Inc.	0.75%	2,259,426	$618.1M	Reduce -6.3%
UNH Unitedhealth Group Inc.	0.74%	1,048,639	$613.1M	Add +157.4%
GOOG Alphabet Inc. Class C	0.67%	3,303,483	$552.3M	Reduce -28.0%
MA Mastercard Inc. Class A	0.65%	1,086,023	$536.3M	Reduce -28.3%
V Visa Inc. Class A	0.62%	1,881,945	$516.7M	Reduce -8.2%
ISRG Intuitive Surgical Inc.	0.62%	1,042,263	$511.6M	Add +91.3%
HD Home Depot Inc.	0.61%	1,256,130	$509.0M	Add +35.1%
TMO Thermo Fisher Scientific Inc.	0.60%	805,828	$498.0M	Reduce -9.7%
ZS Zscaler Inc.	0.60%	2,907,359	$497.0M	Add +41.3%
ABBV Abbvie Inc.	0.58%	2,437,803	$480.9M	Add +37.9%
FSLR First Solar Inc.	0.57%	1,907,782	$475.9M	Reduce -14.9%
CDNS Cadence Design SYS Inc.	0.57%	1,744,871	$472.6M	Reduce -9.6%
GE General Electric filed as GE AEROSPACE	0.57%	2,493,675	$470.3M	Add +5.1%
BSX Boston Scientific Corp.	0.57%	5,601,431	$469.0M	Reduce -28.9%
NFLX Netflix Inc.	0.56%	659,740	$467.3M	Add +24.2%
LOW Lowe's Cos Inc.	0.55%	1,688,762	$456.9M	Add +67.6%
EXC Exelon Corp.	0.54%	11,143,153	$451.9M	Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc.	0.53%	938,051	$435.8M	Reduce -36.7%
ORCL Oracle Corp.	0.52%	2,528,358	$430.8M	Add +7.5%
WMT Walmart Inc.	0.52%	5,328,232	$430.0M	Add +76.8%
CVX Chevron Corp.	0.52%	2,916,501	$429.2M	Add +4.7%
MS Morgan Stanley	0.51%	4,054,639	$422.7M	Add +1.8%
ALL Allstate Corp.	0.49%	2,156,385	$409.0M	Add +13.5%
MMM 3M Co.	0.49%	2,989,428	$408.7M	Add +28.1%
ELV Elevance Health Inc.	0.49%	785,223	$408.0M	Reduce -37.4%
AZN Astrazeneca PLC-Spons ADR	0.47%	5,041,457	$392.8M	Reduce -5.0%
AMGN Amgen Inc.	0.47%	1,203,298	$387.6M	Add +20.4%
UNP Union Pacific Corp.	0.46%	1,563,652	$385.4M	Reduce -33.7%
ACN Accenture PLC Class A	0.45%	1,062,734	$375.2M	Add +42.2%
CRWD CrowdStrike Holdings Inc. Class A	0.45%	1,338,430	$375.0M	Reduce -0.6%
CSCO Cisco Systems Inc.	0.43%	6,722,327	$357.8M	Add +28.3%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	762,463	$350.9M	Reduce -22.2%
MRVL Marvell Technology Inc.	0.41%	4,730,951	$341.0M	Add +10.3%
MNDY Monday.com Ltd.	0.41%	1,216,010	$337.8M	Reduce -22.5%
LIN Linde PLC	0.40%	700,683	$334.1M	Add +63.0%
AMD Advanced Micro Devices	0.40%	2,020,365	$331.2M	Reduce -30.9%
PYPL PayPal Holdings Inc.	0.39%	4,195,859	$327.4M	Add +605.4%
RTX RTX Corp.	0.39%	2,699,808	$327.1M	Reduce -37.4%
BAH Booz Allen Hamilton Holdings	0.37%	1,880,907	$306.1M	Add +0.2%
CAT Caterpillar Inc.	0.36%	761,690	$297.9M	Add +174.4%
PLTR Palantir Technologies Inc. Class A	0.35%	7,893,086	$293.6M	Add +396.3%
TSM Taiwan Semiconductor-SP ADR	0.35%	1,683,812	$292.4M	Reduce -48.3%
ESTC Elastic NV	0.35%	3,797,021	$291.5M	Reduce -16.6%
AMAT Applied Materials Inc.	0.35%	1,432,859	$289.5M	Reduce -11.1%
SCHP Schwab U.S. Tips ETF	0.35%	5,375,827	$288.3M	Add +4.5%
C Citigroup Inc.	0.34%	4,552,083	$285.0M	Reduce -44.0%
COST Costco Wholesale Corp.	0.34%	317,104	$281.1M	Add +90.8%
VZ Verizon Communications Inc.	0.33%	6,141,657	$275.8M	Reduce -49.8%
CYBR Cyberark Software Ltd./Israel	0.32%	918,553	$267.9M	Add +2.0%
IR Ingersoll-Rand Inc.	0.32%	2,700,484	$264.5M	Reduce -4.8%
DHR Danaher Corp.	0.32%	947,578	$263.4M	Reduce -25.4%
MKC McCormick & Co.-Non VTG SHRS	0.32%	3,204,931	$263.3M	Reduce -17.1%
MCO Moody's Corp.	0.31%	549,333	$260.7M	Reduce -8.1%
TXN Texas Instruments Inc.	0.31%	1,261,690	$260.6M	Reduce -12.1%
NET Cloudflare Inc. Class A	0.31%	3,132,004	$253.3M	Add +11.8%
APH Amphenol Corp. Class A	0.30%	3,828,884	$249.5M	Add +11.8%
VGLT Vanguard Long-Term Treasury	0.30%	4,045,269	$248.9M	Reduce -35.7%
AMT American Tower Corp.	0.30%	1,055,688	$245.5M	Reduce -38.0%
XOM Exxon Mobil Corp.	0.30%	2,090,434	$245.0M	Reduce -20.1%
CMG Chipotle Mexican Grill Inc.	0.29%	4,196,507	$241.8M	Reduce -38.3%
VEA Vanguard Ftse Developed ETF	0.28%	4,445,895	$234.8M	Reduce -0.3%
T AT&T Inc.	0.28%	10,584,490	$232.9M	Reduce -14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	1,973,147	$231.9M	Reduce -37.6%
ICE Intercontinental Exchange Inc.	0.28%	1,423,847	$228.4M	Reduce -9.6%
DOV Dover Corp.	0.27%	1,177,112	$225.3M	Add +12.7%
ON On Semiconductor	0.27%	3,076,466	$223.4M	Reduce -11.7%
NEE Nextera Energy Inc.	0.26%	2,591,857	$218.8M	Reduce -13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.26%	769,182	$216.0M	Add +1.0%
PH Parker Hannifin Corp.	0.26%	342,551	$215.8M	Add +3.3%
ASML ASML Holding NV-NY Reg SHS	0.26%	258,944	$215.4M	Reduce -63.0%
GS Goldman Sachs Group Inc.	0.26%	434,155	$214.8M	Add +227.3%
PNC PNC Financial Services Group	0.26%	1,162,736	$214.7M	Add +787.1%
XYZ Block Inc.	0.26%	3,173,603	$213.0M	Add +16.0%
MPWR Monolithic Power Systems Inc.	0.25%	228,637	$211.4M	Reduce -6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.25%	1,917,625	$209.9M	Reduce -7.9%
MDB Mongodb Inc.	0.25%	768,388	$207.7M	Reduce -21.3%
ABT Abbott Laboratories	0.25%	1,816,255	$207.1M	Reduce -25.9%
TGT Target Corp.	0.25%	1,304,833	$203.4M	Add +40.7%
CARR Carrier Global Corp.	0.24%	2,510,854	$202.1M	Add +774.5%
KO The Coca-Cola Co.	0.24%	2,791,890	$200.6M	Add +65.0%
S Sentinelone Inc. Class A	0.24%	8,271,293	$197.8M	Add +35.5%
FTNT Fortinet Inc.	0.24%	2,545,072	$197.4M	Add +44.8%
TW Tradeweb Markets Inc. Class A	0.24%	1,597,711	$197.2M	Reduce -6.8%
REGN Regeneron Pharmaceuticals	0.24%	187,280	$196.9M	Add +159.4%
ECL Ecolab Inc.	0.24%	769,523	$196.5M	Add +384.8%
CSGP Costar Group Inc.	0.24%	2,603,483	$196.4M	Add +89.9%
ADBE Adobe Inc.	0.24%	379,072	$196.3M	Reduce -58.5%
HUBS HubSpot Inc.	0.23%	364,791	$193.9M	Reduce -21.0%
ETN Eaton Corp. PLC	0.23%	578,283	$191.7M	Reduce -8.7%
TDG Transdigm Group Inc.	0.23%	132,606	$189.2M	Reduce -15.3%
MCD McDonald's Corp.	0.23%	620,446	$188.9M	Add +123.5%
WELL Welltower Inc.	0.23%	1,459,947	$186.7M	Reduce -31.8%
DT Dynatrace Inc.	0.22%	3,436,576	$183.8M	Add +49.9%
UBER Uber Technologies Inc.	0.22%	2,440,800	$183.5M	Add +67.1%
NXPI NXP Semiconductors NV	0.22%	746,638	$179.2M	Add +13.5%
KKR KKR & Co. Inc.	0.22%	1,368,056	$178.6M	Add +520.3%
SHW The Sherwin-Williams Co.	0.21%	462,690	$176.1M	Reduce -58.7%
MU Micron Technology Inc.	0.21%	1,652,197	$171.0M	Reduce -68.1%
MDLZ Mondelez International Inc. Class A	0.20%	2,311,562	$169.9M	Add +2.4%
FDX FedEx Corp.	0.20%	613,392	$167.9M	Add +432.9%
FLEX Flex Ltd.	0.20%	4,983,508	$166.6M	Add +3.8%
DELL Dell Technologies -C	0.20%	1,394,121	$165.3M	Reduce -68.7%
HYLB Xtrackers Usd High Yield Cor	0.20%	4,466,305	$164.9M	Add +3.2%
PM Philip Morris International	0.19%	1,322,343	$160.5M	Reduce -32.5%
ROK Rockwell Automation Inc.	0.19%	596,246	$160.1M	Reduce -0.8%
BKNG Booking Holdings Inc.	0.19%	37,169	$156.2M	Reduce -39.6%
MCHP Microchip Technology Inc.	0.19%	1,931,328	$155.1M	Reduce -4.4%
YUM Yum! Brands Inc.	0.19%	1,111,855	$154.9M	Add +742.7%
AI C3.AI Inc. Class A	0.19%	6,343,248	$153.7M	Reduce -0.0%
CHKP Check Point Software Tech	0.18%	794,538	$153.2M	Add +103.0%
AVTR Avantor Inc.	0.18%	5,881,524	$152.2M	Reduce -4.0%
DHI D.R. Horton Inc.	0.18%	795,997	$151.9M	Add +385.8%
IBKR Interactive Brokers Gro Class A	0.18%	1,082,556	$150.9M	Reduce -23.8%
DFS Discover Financial Services	0.18%	1,073,837	$150.6M	Reduce -36.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.18%	1,811,889	$148.9M	Add +18.0%
PG The Procter & Gamble Co.	0.18%	858,808	$148.7M	Reduce -21.0%
WDAY Workday Inc. Class A	0.18%	600,688	$146.5M	Reduce -15.4%
ANET Arista Networks Inc.	0.17%	373,749	$143.5M	Reduce -17.1%
CRTO Criteo SA-Spon	0.17%	3,541,212	$142.5M	Reduce -21.0%
SYK Stryker Corp.	0.17%	394,290	$142.3M	Reduce -12.6%
SBUX Starbucks Corp.	0.17%	1,459,323	$142.3M	Add +189.7%
SAIA Saia Inc.	0.17%	324,960	$142.0M	Add +38.6%
WAT Waters Corp.	0.17%	392,506	$141.0M	Add +50.8%
DVN Devon Energy Corp.	0.17%	3,546,046	$138.7M	Reduce -18.4%
CEG Constellation Energy	0.17%	530,732	$138.0M	Add +31.2%
ASAN Asana Inc. Class A	0.16%	11,601,312	$134.5M	Reduce -0.0%
PEG Public Service Enterprise GP	0.16%	1,491,057	$132.8M	Reduce -18.9%
CMI Cummins Inc.	0.16%	409,542	$132.6M	Add +418.8%
CHWY Chewy Inc. Class A	0.16%	4,486,230	$131.4M	Reduce 0.0%
JNJ Johnson & Johnson	0.16%	808,560	$131.0M	Reduce -25.5%
NKE Nike Inc. Class B	0.15%	1,443,492	$127.6M	Reduce -7.9%
EW Edwards Lifesciences Corp.	0.15%	1,912,021	$126.2M	Reduce -40.2%
COP Conocophillips	0.15%	1,191,630	$125.1M	Reduce -40.4%
RBLX Roblox Corp. Class A	0.15%	2,801,559	$123.7M	Reduce -13.8%
AON Aon PLC Class A	0.15%	356,387	$123.3M	Add +268.0%
EQIX Equinix Inc.	0.15%	138,689	$123.1M	Add +282.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.14%	3,157,318	$118.3M	Reduce -1.5%
MPC Marathon Petroleum Corp.	0.14%	713,962	$116.3M	Reduce -11.9%
DUK Duke Energy Corp.	0.14%	1,002,957	$115.6M	Reduce -13.2%
CBRE CBRE Group Inc. Class A	0.14%	921,359	$114.7M	Add +640.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.14%	1,555,960	$112.0M	Reduce -3.0%
FCX Freeport-McMoran Inc.	0.13%	2,210,575	$110.4M	Reduce -8.4%
MRK Merck & Co. Inc.	0.13%	971,345	$110.3M	Reduce -21.9%
DD Dupont DE Nemours Inc.	0.13%	1,168,688	$104.1M	Add +396.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	1,418,308	$101.9M	Reduce -1.3%
LRCX Lam Research Corp.	0.12%	123,346	$100.7M	Reduce -50.8%
BLDR Builders Firstsource Inc.	0.12%	516,439	$99.9M	Add +108.2%
KVUE Kenvue Inc.	0.12%	4,294,369	$99.3M	Add +0.4%
CTSH Cognizant Tech Solutions-A	0.12%	1,273,641	$98.3M	Add +646.7%
STZ Constellation Brands Inc. Class A	0.12%	381,074	$98.0M	Reduce -54.4%
WING Wingstop Inc.	0.12%	231,426	$96.1M	Add +400.1%
PEP Pepsico Inc.	0.11%	552,708	$94.0M	Reduce -18.0%
CI The Cigna Group	0.11%	270,942	$93.9M	Reduce -27.0%
BXP BXP Inc.	0.11%	1,166,673	$93.8M	Add +1810.3%
TCAF T Rowe PRC Cap Appreciation	0.11%	2,807,947	$93.4M	Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	2,138,559	$89.7M	Reduce -53.0%
VRT Vertiv Holdings Co. Class A	0.11%	887,513	$88.3M	Add +39.7%
HCA HCA Healthcare Inc.	0.11%	215,577	$87.5M	Reduce -46.5%
BURL Burlington Stores Inc.	0.11%	331,490	$87.2M	Add +873.3%
NTRA Natera Inc.	0.10%	669,190	$85.0M	Reduce -24.0%
COF Capital One Financial Corp.	0.10%	560,943	$84.0M	Reduce -67.4%
CACI Caci International Inc. Class A	0.10%	163,916	$82.7M	Reduce -8.9%
KLAC KLA Corp.	0.10%	106,442	$82.4M	Reduce -15.1%
SPOT Spotify Technology SA	0.10%	222,887	$82.0M	Add +25.7%
CMCSA Comcast Corp. Class A	0.10%	1,952,857	$81.6M	Reduce -22.7%
EPAM Epam Systems Inc.	0.10%	400,762	$79.8M	Add +101.9%
UPS United Parcel Service Class B	0.09%	575,449	$78.5M	Reduce -11.5%
GEV GE Vernova Inc.	0.09%	306,563	$78.2M	Add +121.0%
RCL Royal Caribbean Cruises Ltd.	0.09%	440,176	$78.1M	Reduce -4.2%
ORLY O'reilly Automotive Inc.	0.09%	67,537	$77.8M	Add +135.2%
QCOM Qualcomm Inc.	0.09%	454,422	$77.3M	Reduce -14.1%
AME Ametek Inc.	0.09%	445,436	$76.3M	Reduce -20.2%
WFC Wells Fargo & Co.	0.09%	1,324,742	$74.8M	Reduce -23.3%
TPR Tapestry Inc.	0.09%	1,578,888	$74.2M	Add +5.7%
IT Gartner Inc.	0.09%	146,583	$74.1M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	767,873	$73.9M	Reduce -61.0%
VRSK Verisk Analytics Inc.	0.09%	274,180	$73.2M	Reduce -15.3%
GILD Gilead Sciences Inc.	0.09%	867,840	$72.8M	Reduce -18.9%
KHC The Kraft Heinz Co.	0.09%	2,070,957	$72.7M	Reduce -24.0%
RGEN Repligen Corp.	0.09%	485,396	$72.2M	Reduce -26.3%
SWK Stanley Black & Decker Inc.	0.09%	648,722	$71.4M	Reduce -2.5%
APP AppLovin Corp. Class A	0.08%	539,310	$70.4M	Add +314.2%
FICO Fair Isaac Corp.	0.08%	36,128	$70.2M	Add +135.7%
TSCO Tractor Supply Company	0.08%	240,261	$69.9M	Add +24.3%
OKTA Okta Inc.	0.08%	940,074	$69.9M	Reduce -76.3%
LAZ Lazard Inc.	0.08%	1,376,757	$69.4M	Add +3.8%
IOT Samsara Inc. Class A	0.08%	1,436,339	$69.1M	Add +350.1%
CHDN Churchill Downs Inc.	0.08%	510,215	$69.0M	Add +4.3%
LVS Las Vegas Sands Corp.	0.08%	1,322,919	$66.6M	Reduce -73.0%
ROKU Roku Inc.	0.08%	890,147	$66.5M	Reduce -56.0%
PGR Progressive Corp.	0.08%	260,777	$66.2M	Reduce -1.4%
COR Cencora Inc.	0.08%	293,582	$66.1M	Reduce -20.6%
RBRK Rubrik Inc. Class A	0.08%	2,036,415	$65.5M	Add +217.4%
TXRH Texas Roadhouse Inc.	0.08%	368,719	$65.1M	Add +1.2%
ADI Analog Devices Inc.	0.08%	281,630	$64.8M	Reduce -43.0%
MSI Motorola Solutions Inc.	0.08%	143,702	$64.6M	Reduce -33.9%
SLM SLM Corp.	0.08%	2,821,387	$64.5M	Add +19.5%
DXCM Dexcom Inc.	0.08%	961,981	$64.5M	Reduce -26.3%
INTU Intuit Inc.	0.08%	101,733	$63.2M	Reduce -19.6%
VRNS Varonis Systems Inc.	0.07%	1,100,413	$62.2M	Reduce -16.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	549,402	$62.1M	New
AVY Avery Dennison Corp.	0.07%	280,151	$61.6M	Reduce -33.6%
OTIS Otis Worldwide Corp.	0.07%	589,658	$61.3M	Reduce -22.8%
IJR iShares Core S&P Small-Cap E	0.07%	521,339	$61.0M	Add +0.9%
SITM Sitime Corp.	0.07%	351,563	$60.3M	Reduce -16.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	257,349	$59.3M	Add +3.7%
SAP Sap SE-Sponsored ADR	0.07%	257,675	$59.0M	New
VST Vistra Corp.	0.07%	497,296	$58.9M	Add +20.3%
LDOS Leidos Holdings Inc.	0.07%	361,185	$58.9M	Add +12.7%
EXLS Exlservice Holdings Inc.	0.07%	1,541,584	$58.8M	Add +11.2%
DBX Dropbox Inc. Class A	0.07%	2,306,849	$58.7M	Reduce -17.0%
MDT Medtronic PLC	0.07%	648,996	$58.4M	Reduce -12.9%
UHS Universal Health Services-B	0.07%	254,921	$58.4M	Reduce -8.9%
AA Alcoa Corp.	0.07%	1,472,666	$56.8M	Reduce -1.3%
SKY Champion Homes Inc.	0.07%	588,357	$55.8M	Add +20.1%
AMP Ameriprise Financial Inc.	0.07%	117,667	$55.3M	Reduce -10.1%
MO Altria Group Inc.	0.07%	1,081,328	$55.2M	Reduce -18.2%
EMR Emerson Electric Co.	0.07%	504,425	$55.2M	Reduce -85.0%
PINS Pinterest Inc. Class A	0.07%	1,704,217	$55.2M	Reduce -57.2%
COIN Coinbase Global Inc. Class A	0.07%	307,507	$54.8M	Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	247,059	$54.6M	New
INSM Insmed Inc.	0.07%	745,794	$54.4M	Add +0.3%
GNRC Generac Holdings Inc.	0.07%	339,257	$53.9M	Reduce -0.6%
FTAI Ftai Aviation Ltd.	0.06%	399,213	$53.1M	Reduce -14.4%
PVH PVH Corp.	0.06%	525,467	$53.0M	Add +3.6%
PWR Quanta Services Inc.	0.06%	177,169	$52.8M	Reduce -13.4%
VLTO Veralto Corp.	0.06%	469,713	$52.5M	Reduce -49.2%
GLOB Globant SA	0.06%	264,867	$52.5M	Add +110.1%
CSX CSX Corp.	0.06%	1,514,753	$52.3M	Add +47.1%
HON Honeywell International Inc.	0.06%	252,629	$52.2M	Reduce -18.4%
NVT Nvent Electric PLC	0.06%	741,072	$52.1M	Add +1.6%
PFE Pfizer Inc.	0.06%	1,793,271	$51.9M	Reduce -25.6%
PLD Prologis Inc.	0.06%	407,470	$51.5M	Reduce -20.6%
GTLB Gitlab Inc. Class A	0.06%	993,972	$51.2M	Add +120.0%
TTEK Tetra Tech Inc.	0.06%	1,080,889	$51.0M	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	0.06%	817,466	$50.9M	Reduce -25.6%
BMY Bristol-Myers Squibb Co.	0.06%	979,321	$50.7M	Reduce -22.0%
FISV Fiserv Inc.	0.06%	281,658	$50.6M	Add +25.4%
RMBS Rambus Inc.	0.06%	1,193,862	$50.4M	Add +43.2%
BKR Baker Hughes Co.	0.06%	1,384,181	$50.0M	Add +1.7%
AGG iShares Core U.S. Aggregate	0.06%	493,409	$50.0M	Add +4.0%
AZPN Aspen Technology Inc.	0.06%	208,428	$49.8M	Add +347.3%
DE Deere & Co.	0.06%	119,075	$49.7M	Reduce -22.4%
ROL Rollins Inc.	0.06%	978,942	$49.5M	Reduce -20.8%
LMT Lockheed Martin Corp.	0.06%	84,116	$49.2M	Reduce -9.3%
CL Colgate-Palmolive Co.	0.06%	467,120	$48.5M	Reduce -15.9%
WSM Williams-Sonoma Inc.	0.06%	311,600	$48.3M	Add +291.7%
THC Tenet Healthcare Corp.	0.06%	289,665	$48.1M	Reduce -49.3%
ZTS Zoetis Inc.	0.06%	245,804	$48.0M	Add +2.3%
AFG American Financial Group Inc.	0.06%	354,992	$47.8M	Add +33.4%
HES Hess Corp.	0.06%	348,953	$47.4M	Reduce -21.8%
LFUS Littelfuse Inc.	0.06%	176,858	$46.9M	Reduce -12.1%
ALC Alcon Inc. filed as ALCON AG	0.06%	467,789	$46.8M	Add +64.6%
DTE DTE Energy Company	0.06%	363,923	$46.7M	Reduce -3.2%
PODD Insulet Corp.	0.06%	200,441	$46.7M	Add +19.9%
MCK McKesson Corp.	0.06%	94,063	$46.5M	Reduce -82.8%
AXP American Express Co.	0.06%	169,937	$46.1M	Reduce -27.3%
CME Cme Group Inc.	0.06%	207,389	$45.8M	Reduce -70.4%
MOH Molina Healthcare Inc.	0.06%	132,781	$45.8M	Add +178.2%
ROST Ross Stores Inc.	0.05%	296,329	$44.6M	Reduce -81.0%
KVYO Klaviyo Inc. Class A	0.05%	1,258,795	$44.5M	Add +176.4%
AKAM Akamai Technologies Inc.	0.05%	439,976	$44.4M	Add +2.5%
DINO HF Sinclair Corp.	0.05%	978,260	$43.6M	Add +1977.2%
EOG EOG Resources Inc.	0.05%	354,167	$43.5M	Reduce -14.2%
LNTH Lantheus Holdings Inc.	0.05%	394,595	$43.3M	Add +316.0%
VKTX Viking Therapeutics Inc.	0.05%	674,139	$42.7M	Add +8.3%
CLH Clean Harbors Inc.	0.05%	176,555	$42.7M	Add +8.4%
DPZ Domino's Pizza Inc.	0.05%	98,198	$42.2M	Reduce -3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	490,241	$42.1M	Add +12.3%
CVS CVS Health Corp.	0.05%	666,243	$41.9M	Reduce -17.7%
MELI MercadoLibre Inc.	0.05%	20,323	$41.7M	Add +47.8%
ADP Automatic Data Processing	0.05%	150,423	$41.6M	Reduce -17.7%
SNOW Snowflake Inc.	0.05%	360,256	$41.4M	Reduce -35.1%
WPM Wheaton Precious Metals Corp.	0.05%	671,774	$41.0M	Reduce -9.6%
SPGI S&P Global Inc.	0.05%	79,352	$41.0M	Reduce -30.9%
VAL Valaris Ltd.	0.05%	729,570	$40.7M	Reduce -0.1%
TWLO Twilio Inc. Class A	0.05%	623,391	$40.7M	Reduce -84.9%
PSN Parsons Corp.	0.05%	390,702	$40.5M	Reduce -2.9%
INTC Intel Corp.	0.05%	1,724,737	$40.5M	Reduce -0.6%
ENTG Entegris Inc.	0.05%	359,370	$40.4M	Reduce -12.9%
BLK BlackRock Finance Inc.	0.05%	41,823	$39.7M	Reduce -30.4%
DOW Dow Inc.	0.05%	714,986	$39.1M	Reduce -3.0%
SYY Sysco Corp.	0.05%	493,982	$38.6M	Add +73.5%
MRSH Marsh & McLennan Cos	0.05%	170,985	$38.1M	Reduce -20.9%
OWL Blue Owl Capital Inc.	0.05%	1,967,354	$38.1M	Add +690.4%
ELAN Elanco Animal Health Inc.	0.05%	2,580,163	$37.9M	Reduce -2.1%
TMUS T-Mobile US Inc.	0.05%	183,639	$37.9M	Reduce -25.4%
MOD Modine Manufacturing Co.	0.05%	285,228	$37.9M	Reduce -8.8%
USB US Bancorp	0.04%	801,025	$36.6M	Reduce -18.5%
CCS Century Communities Inc.	0.04%	352,907	$36.3M	Add +3616.8%
BHVN Biohaven Ltd.	0.04%	719,603	$36.0M	Add +9.4%
IDXX Idexx Laboratories Inc.	0.04%	70,726	$35.7M	Reduce -5.8%
PIPR Piper Sandler Cos	0.04%	124,358	$35.3M	Reduce -19.8%
CAVA Cava Group Inc.	0.04%	281,955	$34.9M	Reduce -31.0%
PCVX Vaxcyte Inc.	0.04%	303,879	$34.7M	Add +5.5%
AXON Axon Enterprise Inc.	0.04%	86,873	$34.7M	Add +41.5%
FOXA Fox Corp. Class A	0.04%	819,814	$34.7M	Add +5.6%
LNG Cheniere Energy Inc.	0.04%	192,586	$34.6M	Reduce -61.0%
NI Nisource Inc.	0.04%	992,720	$34.4M	Reduce -2.5%
VMC Vulcan Materials Co.	0.04%	136,363	$34.1M	Add +140.7%
FTV Fortive Corp.	0.04%	432,221	$34.1M	Reduce -7.2%
TENB Tenable Holdings Inc.	0.04%	841,892	$34.1M	Reduce -69.2%
CLVT Clarivate PLC	0.04%	4,800,076	$34.1M	Reduce -0.2%
ROAD Construction Partners Inc. Class A	0.04%	487,087	$34.0M	Add +3.3%
TECH Bio-Techne Corp.	0.04%	417,165	$33.3M	Add +159.7%
ARM Arm Holdings PLC-ADR	0.04%	234,479	$33.3M	Reduce -67.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.04%	2,996,335	$33.3M	Add +39.7%
SPSC SPS Commerce Inc.	0.04%	168,713	$32.8M	Add +2.6%
INSP Inspire Medical Systems Inc.	0.04%	153,936	$32.5M	Reduce -0.1%
SO The Southern Co.	0.04%	360,256	$32.5M	Reduce -26.5%
PATK Patrick Industries Inc.	0.04%	228,112	$32.5M	Reduce -15.9%
SPG Simon Property Group Inc.	0.04%	191,776	$32.4M	Reduce -6.7%
RS Reliance Inc.	0.04%	112,000	$32.4M	Reduce -10.2%
BA The Boeing Co.	0.04%	212,547	$32.3M	Reduce -18.6%
SCHW Schwab (charles) Corp.	0.04%	497,990	$32.3M	Reduce -26.2%
MET Metlife Inc.	0.04%	390,909	$32.2M	Reduce -21.6%
TSEM Tower Semiconductor Ltd.	0.04%	728,354	$32.2M	Reduce -9.8%
TRGP Targa Resources Corp.	0.04%	217,321	$32.2M	Reduce -13.1%
CPRT Copart Inc.	0.04%	612,503	$32.1M	Reduce -81.4%
NOG Northern Oil and Gas Inc.	0.04%	904,762	$32.0M	Add +3.3%
SITE Siteone Landscape Supply Inc.	0.04%	210,604	$31.8M	Add +1195.5%
CRL Charles River Laboratories	0.04%	158,576	$31.2M	Reduce -18.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	614,362	$30.8M	Add +148.7%
EXAS Exact Sciences Corp.	0.04%	451,183	$30.7M	Add +24.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	386,825	$30.7M	Add +23.9%
HIG Hartford Insurance Group Inc.	0.04%	258,210	$30.4M	Reduce -60.8%
EIX Edison International	0.04%	347,725	$30.3M	Reduce -9.2%
XBI SS SPDR S&P Biotech ETF	0.04%	306,176	$30.3M	Add +13.8%
FLS Flowserve Corp.	0.04%	584,193	$30.2M	Reduce -9.6%
CTAS Cintas Corp.	0.04%	145,509	$30.0M	Reduce -20.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	108,709	$29.9M	Reduce -4.8%
OKE Oneok Inc.	0.04%	327,421	$29.8M	Reduce -11.9%
DLR Digital Realty Trust Inc.	0.04%	182,258	$29.5M	Add +2.8%
ADUS Addus Homecare Corp.	0.04%	220,704	$29.4M	Add +70.2%
PCOR Procore Technologies Inc.	0.04%	474,073	$29.3M	Add +801.7%
AGYS Agilysys Inc.	0.04%	268,509	$29.3M	Add +12.8%
SEM Select Medical Holdings Corp.	0.04%	838,455	$29.2M	Reduce -7.4%
KEX Kirby Corp.	0.03%	235,871	$28.9M	Add +5.8%
WAL Western Alliance Bancorp	0.03%	333,601	$28.9M	Add +2104.2%
A Agilent Technologies Inc.	0.03%	193,320	$28.7M	Add +5.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	178,173	$28.4M	Add +1810.9%
OPCH Option Care Health Inc.	0.03%	903,535	$28.3M	Reduce -22.5%
SRPT Sarepta Therapeutics Inc.	0.03%	225,039	$28.1M	Reduce -30.3%
GD General Dynamics Corp.	0.03%	92,808	$28.0M	Reduce -20.0%
MMSI Merit Medical Systems Inc.	0.03%	283,563	$28.0M	Reduce -25.7%
BX Blackstone Inc.	0.03%	182,970	$28.0M	Reduce -22.4%
CHD Church & Dwight Co. Inc.	0.03%	267,169	$28.0M	Add +19.4%
COO The Cooper Cos Inc.	0.03%	253,029	$27.9M	Reduce -8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	26,838	$27.9M	Reduce -5.8%
BR Broadridge Financial Solutio	0.03%	129,301	$27.8M	Add +4.4%
ABCL Abcellera Biologics Inc.	0.03%	10,624,185	$27.6M	No change
ODFL Old Dominion Freight Line	0.03%	138,281	$27.5M	Reduce -10.4%
CNC Centene Corp.	0.03%	357,838	$26.9M	Add +17.1%
VLO Valero Energy Corp.	0.03%	199,006	$26.9M	Reduce -41.1%
PCG P G & E Corp.	0.03%	1,352,324	$26.7M	Reduce -4.0%
NTAP Netapp Inc.	0.03%	215,800	$26.7M	Reduce -3.1%
CCK Crown Holdings Inc.	0.03%	277,947	$26.6M	Reduce -1.6%
TDW Tidewater Inc.	0.03%	371,035	$26.6M	Add +146.5%
ACIW Aci Worldwide Inc.	0.03%	522,245	$26.6M	Add +99.6%
GWRE Guidewire Software Inc.	0.03%	143,340	$26.2M	Add +1.7%
KMI Kinder Morgan Inc.	0.03%	1,175,565	$26.0M	Add +28.4%
GM General Motors Co.	0.03%	573,878	$25.7M	Reduce -29.2%
URI United Rentals Inc.	0.03%	31,733	$25.7M	Reduce -7.6%
RKT Rocket Cos Inc. Class A	0.03%	1,336,535	$25.6M	Add +6750.2%
ESI Element Solutions Inc.	0.03%	943,690	$25.6M	Reduce -26.3%
MSCI MSCI Inc.	0.03%	43,628	$25.4M	Reduce -7.9%
PSX Phillips 66	0.03%	191,318	$25.1M	Reduce -20.1%
FANG Diamondback Energy Inc.	0.03%	145,293	$25.0M	Add +14.8%
OLED Universal Display Corp.	0.03%	118,084	$24.8M	Reduce -30.8%
FTI Technipfmc PLC	0.03%	942,831	$24.7M	Add +95.1%
FAST Fastenal Co.	0.03%	339,123	$24.2M	Reduce -6.2%
ETR Entergy Corp.	0.03%	181,865	$23.9M	Add +4.6%
ENPH Enphase Energy Inc.	0.03%	211,041	$23.9M	Reduce -54.0%
HEI Heico Corp.	0.03%	91,202	$23.8M	Reduce -16.1%
FROG Jfrog Ltd.	0.03%	820,939	$23.8M	Reduce -70.4%
PRU Prudential Financial Inc.	0.03%	195,431	$23.7M	Add +13.5%
ROP Roper Technologies Inc.	0.03%	42,517	$23.7M	Add +6.4%
QLYS Qualys Inc.	0.03%	184,039	$23.6M	Reduce -47.0%
NVEE NV5 Global Inc.	0.03%	252,575	$23.6M	Add +22.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	294,682	$23.5M	Add +3.1%
CB Chubb Ltd.	0.03%	81,215	$23.4M	Reduce -39.2%
SWTX Springworks Therapeutics Inc.	0.03%	729,125	$23.4M	Add +14.4%
CBOE Cboe Global Markets Inc.	0.03%	113,287	$23.2M	Reduce -5.8%
CAH Cardinal Health Inc.	0.03%	208,942	$23.1M	Reduce -8.8%
TT Trane Technologies PLC	0.03%	59,238	$23.0M	Reduce -27.7%
PACS Pacs Group Inc.	0.03%	574,438	$23.0M	Reduce -23.2%
OXY Occidental Petroleum Corp.	0.03%	443,862	$22.9M	Reduce -5.3%
BASE Couchbase Inc.	0.03%	1,408,962	$22.7M	Add +158.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,149,912	$22.7M	Reduce -13.7%
IOSP Innospec Inc.	0.03%	200,489	$22.7M	Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	1,639,220	$22.4M	Add +3.8%
GIS General Mills Inc.	0.03%	302,741	$22.4M	Reduce -9.3%
WFRD Weatherford International PL	0.03%	262,605	$22.3M	Reduce -38.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	297,677	$22.2M	Reduce -6.1%
NDAQ Nasdaq Inc.	0.03%	302,713	$22.1M	Reduce -5.4%
SUM Summit Materials Inc. Class A	0.03%	565,444	$22.1M	Add +2.5%
RPM RPM International Inc.	0.03%	182,327	$22.1M	Reduce -4.2%
VSEC Vse Corp.	0.03%	266,070	$22.0M	Add +53.8%
HALO Halozyme Therapeutics Inc.	0.03%	384,118	$22.0M	Add +6.2%
MC Moelis & Co. Class A	0.03%	320,671	$22.0M	Reduce -18.7%
TRV The Travelers Cos Inc.	0.03%	93,285	$21.8M	Reduce -22.3%
ADSK Autodesk Inc.	0.03%	78,855	$21.7M	Reduce -21.6%
CLS Celestica Inc.	0.03%	424,107	$21.7M	Add +20.4%
BLFS Biolife Solutions Inc.	0.03%	861,709	$21.6M	Add +78.8%
GOLF Acushnet Holdings Corp.	0.03%	338,462	$21.6M	Reduce -24.3%
SNPS Synopsys Inc.	0.03%	42,402	$21.5M	Reduce -79.3%
AIG American International Group	0.03%	289,772	$21.2M	Reduce -18.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	330,760	$21.0M	Reduce -13.4%
CHTR Charter Communications Inc. Class A	0.03%	64,855	$21.0M	Reduce -3.5%
HPE Hewlett Packard Enterprise	0.03%	1,023,746	$20.9M	Reduce -21.3%
NARI Inari Medical Inc.	0.03%	504,741	$20.8M	Add +0.9%
WTS Watts Water Technologies-A	0.03%	100,109	$20.7M	Add +53.5%
MLTX Moonlake Immunotherapeutics	0.02%	409,203	$20.6M	Add +602.5%
KMB Kimberly-Clark Corp.	0.02%	144,297	$20.5M	Reduce -22.6%
LYV Live Nation Entertainment Inc.	0.02%	187,399	$20.5M	Add +7.5%
JCI Johnson Controls Internation	0.02%	262,999	$20.4M	Reduce -15.5%
EQH Equitable Holdings Inc.	0.02%	484,323	$20.4M	Reduce -5.3%
ANSS Ansys Inc.	0.02%	63,527	$20.2M	Reduce -1.7%
DAL Delta Air Lines Inc.	0.02%	394,386	$20.0M	Add +16.2%
WM Waste Management Inc.	0.02%	96,153	$20.0M	Reduce -23.4%
ALGN Align Technology Inc.	0.02%	78,201	$19.9M	Add +25.8%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	388,638	$19.9M	Add +64.1%
IBP Installed Building Products	0.02%	80,196	$19.7M	Add +408.7%
PAYX Paychex Inc.	0.02%	146,917	$19.7M	Reduce -3.3%
DKNG Draftkings Inc. Class A	0.02%	502,469	$19.7M	Add +127.7%
RPD RAPID7 Inc.	0.02%	491,824	$19.6M	Reduce -0.6%
WY Weyerhaeuser Co.	0.02%	577,980	$19.6M	Add +6.4%
SRE Sempra	0.02%	233,433	$19.5M	Reduce -35.2%
CWH Camping World Holdings Inc. Class A	0.02%	804,621	$19.5M	Add +21.4%
CFLT Confluent Inc. Class A	0.02%	954,891	$19.5M	Reduce -0.9%
ONTO Onto Innovation Inc.	0.02%	93,710	$19.5M	Add +488.0%
SSNC Ss&c Technologies Holdings	0.02%	261,115	$19.4M	Reduce -7.3%
PPG PPG Industries Inc.	0.02%	145,497	$19.3M	Reduce -26.4%
L Loews Corp.	0.02%	243,459	$19.2M	Reduce -6.2%
UNM Unum Group	0.02%	322,715	$19.2M	Add +2.4%
HWM Howmet Aerospace Inc.	0.02%	191,164	$19.2M	Add +8.4%
DECK Deckers Outdoor Corp.	0.02%	119,485	$19.1M	Reduce -5.0%
HUM Humana Inc.	0.02%	59,988	$19.0M	Reduce -1.8%
HWC Hancock Whitney Corp.	0.02%	368,576	$18.9M	Add +71.7%
SHOP Shopify Inc. Class A	0.02%	234,895	$18.8M	Reduce -92.4%
WAB Wabtec Corp.	0.02%	102,384	$18.6M	Add +38.5%
SWN Southwestern Energy Co.	0.02%	2,611,635	$18.6M	Reduce -0.5%
AFL Aflac Inc.	0.02%	165,472	$18.5M	Reduce -10.4%
SYF Synchrony Financial	0.02%	370,535	$18.5M	Reduce -10.3%
IQV Iqvia Holdings Inc.	0.02%	77,774	$18.4M	Reduce -6.2%
INVH Invitation Homes Inc.	0.02%	520,550	$18.4M	Add +94.9%
DRS Leonardo DRS Inc.	0.02%	644,600	$18.2M	Reduce -3.6%
KDP Keurig Dr Pepper Inc.	0.02%	484,819	$18.2M	Reduce -22.0%
LITE Lumentum Holdings Inc.	0.02%	286,371	$18.2M	Add +2943.9%
BLD Topbuild Corp.	0.02%	44,405	$18.1M	Reduce -7.0%
FIVE Five Below	0.02%	203,832	$18.0M	Add +385.6%
CTVA Corteva Inc.	0.02%	305,171	$17.9M	Reduce -6.3%
FERG Ferguson Enterprises Inc.	0.02%	89,990	$17.9M	Reduce -10.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	150,333	$17.9M	Reduce -9.8%
KEYS Keysight Technologies Inc.	0.02%	111,934	$17.8M	Reduce -15.2%
WMB Williams Cos Inc.	0.02%	389,496	$17.8M	Reduce -38.6%
RSG Republic Services Inc.	0.02%	87,598	$17.6M	Add +14.7%
BRX Brixmor Property Group Inc.	0.02%	628,952	$17.5M	Add +20.9%
EFX Equifax Inc.	0.02%	59,488	$17.5M	Reduce -7.1%
APO Apollo Global Management Inc.	0.02%	139,532	$17.4M	Reduce -92.7%
FIS Fidelity National Info Serv	0.02%	207,842	$17.4M	Reduce -2.6%
ARES Ares Management Corp. Class A	0.02%	111,220	$17.3M	Reduce -8.7%
BRBR Bellring Brands Inc.	0.02%	285,102	$17.3M	Reduce -42.9%
HLIO Helios Technologies Inc.	0.02%	360,067	$17.2M	Add +74.2%
SIMO Silicon Motion Technol-ADR	0.02%	281,502	$17.1M	Reduce -12.2%
O Realty Income Corp.	0.02%	269,231	$17.1M	Reduce -6.5%
CTRA Coterra Energy Inc.	0.02%	712,779	$17.1M	Add +9.8%
BPMC Blueprint Medicines Corp.	0.02%	183,751	$17.0M	Add +3.4%
UBS UBS Group AG-Reg	0.02%	550,058	$17.0M	Add +0.9%
INGR Ingredion Inc.	0.02%	123,332	$16.9M	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.02%	71,188	$16.9M	Reduce -6.2%
LSCC Lattice Semiconductor Corp.	0.02%	317,275	$16.8M	Reduce -24.9%
REG Regency Centers Corp.	0.02%	232,587	$16.8M	Add +32.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	94,991	$16.8M	Add +277.6%
PPL PPL Corp.	0.02%	504,209	$16.7M	Reduce -6.2%
ACM Aecom	0.02%	161,470	$16.7M	Add +7.2%
BRO Brown & Brown Inc.	0.02%	160,104	$16.6M	Reduce -7.7%
ITW Illinois Tool Works	0.02%	63,277	$16.6M	Reduce -32.0%
SKWD Skyward Specialty Insurance	0.02%	403,207	$16.4M	Reduce -38.0%
CPNG Coupang Inc.	0.02%	667,409	$16.4M	Reduce -3.9%
RGA Reinsurance Group of America	0.02%	74,611	$16.3M	Reduce -9.6%
KRUS Kura Sushi USA Inc. Class A	0.02%	201,366	$16.2M	Add +27.2%
APD Air Products & Chemicals Inc.	0.02%	54,295	$16.2M	Reduce -35.1%
NCMI National Cinemedia Inc.	0.02%	2,290,994	$16.2M	Reduce -14.7%
CCI Crown Castle Inc.	0.02%	134,323	$15.9M	Reduce -6.8%
BDX Becton Dickinson and Co.	0.02%	65,966	$15.9M	Reduce -30.8%
GENI Genius Sports Ltd.	0.02%	2,021,730	$15.9M	New
MAR Marriott International Class A	0.02%	63,624	$15.8M	Reduce -34.0%
RNAM Avidity Biosciences Inc.	0.02%	342,472	$15.7M	Add +49.1%
BIIB Biogen Inc.	0.02%	80,774	$15.7M	Reduce -14.5%
TFC Truist Financial Corp.	0.02%	364,802	$15.6M	Reduce -30.1%
MTG Mgic Investment Corp.	0.02%	608,382	$15.6M	Reduce -16.2%
TXT Textron Inc.	0.02%	175,635	$15.6M	Add +0.4%
EVRG Evergy Inc.	0.02%	250,248	$15.5M	Reduce -26.2%
NOC Northrop Grumman Corp.	0.02%	29,370	$15.5M	Reduce -36.0%
QGEN Qiagen NV	0.02%	338,842	$15.4M	Reduce -23.6%
APLD Applied Digital Corp.	0.02%	1,861,298	$15.4M	Reduce -6.9%
AYI Acuity Inc.	0.02%	55,638	$15.3M	Reduce -1.5%
XEL Xcel Energy Inc.	0.02%	233,410	$15.2M	Add +3.7%
FOLD Amicus Therapeutics Inc.	0.02%	1,419,845	$15.2M	Add +8.1%
SPHY SS SPDR P High Yield ETF	0.02%	629,785	$15.1M	Add +7.3%
MGPI MGP Ingredients Inc.	0.02%	181,808	$15.1M	Add +1451.5%
WEN The Wendy's Co.	0.02%	860,913	$15.1M	Reduce -12.0%
ESNT Essent Group Ltd.	0.02%	233,119	$15.0M	Reduce -2.8%
AMH American Homes 4 Rent- A	0.02%	389,238	$14.9M	Add +513.9%
VEEV Veeva Systems Inc. Class A	0.02%	70,711	$14.8M	Reduce -6.0%
TYL Tyler Technologies Inc.	0.02%	25,264	$14.7M	Reduce -6.0%
G Genpact Ltd.	0.02%	375,296	$14.7M	Reduce -24.1%
TCOM Trip.com Group Ltd.-ADR	0.02%	247,339	$14.7M	Reduce -58.6%
GEHC GE Healthcare Technology	0.02%	156,447	$14.7M	Reduce -12.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	292,147	$14.7M	Add +4.2%
ED Consolidated Edison Inc.	0.02%	140,672	$14.6M	Reduce -7.8%
CDW CDW Corp.	0.02%	64,601	$14.6M	Reduce -6.6%
LEN Lennar Corp. Class A	0.02%	77,294	$14.5M	Reduce -8.2%
NFG National Fuel Gas Co.	0.02%	238,478	$14.5M	Reduce -6.1%
SNA Snap-on Inc.	0.02%	49,649	$14.4M	Reduce -2.9%
ILMN Illumina Inc.	0.02%	110,107	$14.4M	Add +27.3%
GDDY GoDaddy Inc. Class A	0.02%	91,509	$14.3M	Reduce -6.3%
RMD Resmed Inc.	0.02%	58,549	$14.3M	Reduce -6.6%
BSV Vanguard Short-Term Bond ETF	0.02%	181,521	$14.3M	Reduce -20.5%
BOX Box Inc. Class A	0.02%	436,196	$14.3M	Reduce -19.6%
ABNB Airbnb Inc. Class A	0.02%	112,366	$14.2M	Reduce -22.6%
TDY Teledyne Technologies Inc.	0.02%	32,504	$14.2M	Add +40.7%
NBIX Neurocrine Biosciences Inc.	0.02%	123,068	$14.2M	Reduce -18.8%
RVMD Revolution Medicines Inc.	0.02%	312,127	$14.2M	Add +15.1%
TER Teradyne Inc.	0.02%	105,430	$14.1M	Reduce -3.5%
TREX Trex Company Inc.	0.02%	211,209	$14.1M	Add +292.8%
OC Owens Corning	0.02%	79,662	$14.1M	Reduce -26.6%
ACGL Arch Capital Group Ltd.	0.02%	125,221	$14.0M	Reduce -7.2%
BABA Alibaba Group Holding-SP ADR	0.02%	130,451	$13.8M	Reduce -86.2%
CPAY Corpay Inc.	0.02%	44,256	$13.8M	Reduce -7.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	275,195	$13.8M	New
HPQ HP Inc.	0.02%	385,221	$13.8M	Reduce -16.8%
PNR Pentair PLC	0.02%	141,101	$13.8M	Add +6.0%
SW Smurfit Westrock PLC	0.02%	278,310	$13.8M	New
AZO AutoZone Inc.	0.02%	4,304	$13.6M	Reduce -24.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	193,263	$13.5M	Add +245.5%
SMCI Super Micro Computer Inc.	0.02%	32,111	$13.4M	Reduce -59.4%
UTHR United Therapeutics Corp.	0.02%	36,967	$13.2M	Add +19.1%
ALAB Astera Labs Inc.	0.02%	252,044	$13.2M	Add +7109.5%
VWO Vanguard Ftse Emerging Marke	0.02%	274,816	$13.1M	Reduce -33.4%
NEM Newmont Corp.	0.02%	245,994	$13.1M	Reduce -35.7%
REET iShares Global REIT ETF	0.02%	492,108	$13.1M	Reduce -1.1%
BRKR Bruker Corp.	0.02%	189,243	$13.1M	Add +20.9%
ALKS Alkermes PLC	0.02%	466,556	$13.1M	Add +2.6%
ACLS Axcelis Technologies Inc.	0.02%	124,546	$13.1M	Reduce -38.3%
CLX Clorox Company	0.02%	80,031	$13.0M	Reduce -6.2%
AKR Acadia Realty Trust	0.02%	554,086	$13.0M	Reduce -3.1%
DOCU Docusign Inc.	0.02%	208,737	$13.0M	Add +35.6%
LYB Lyondellbasell Indu Class A	0.02%	135,125	$13.0M	Add +7.4%
XYL Xylem Inc.	0.02%	95,870	$12.9M	Reduce -4.0%
IWY iShares Russell Top 200 Grow	0.02%	58,567	$12.9M	Reduce -30.3%
KRYS Krystal Biotech Inc.	0.02%	70,578	$12.8M	Reduce -5.6%
BKH Black Hills Corp.	0.02%	208,938	$12.8M	Add +33.4%
AMCR Amcor PLC	0.02%	1,125,973	$12.8M	Add +34.4%
HUBB Hubbell Inc.	0.02%	29,655	$12.7M	Add +61.9%
PSA Public Storage	0.02%	34,670	$12.6M	Reduce -33.5%
UAA Under Armour Inc. Class A	0.02%	1,410,569	$12.6M	Add +717.3%
SLP Simulations Plus Inc.	0.02%	391,504	$12.5M	Add +29.3%
ADMA Adma Biologics Inc.	0.02%	625,719	$12.5M	Add +15.4%
KR Kroger Co.	0.02%	217,853	$12.5M	Reduce -7.6%
STT State Street Corp.	0.01%	140,865	$12.5M	Reduce -5.4%
FBP First Bancorp Puerto Rico	0.01%	588,524	$12.5M	Reduce -36.4%
GPC Genuine Parts Co.	0.01%	89,156	$12.5M	Add +2.8%
NWE Northwestern Energy Group Inc.	0.01%	216,950	$12.4M	Add +13.6%
ACLX Arcellx Inc.	0.01%	146,648	$12.2M	Reduce -32.8%
NUE Nucor Corp.	0.01%	80,766	$12.1M	Reduce -11.2%
AXS Axis Capital Holdings Ltd.	0.01%	151,419	$12.1M	Reduce -7.5%
OGE Oge Energy Corp.	0.01%	293,638	$12.0M	Add +10.8%
EXPE Expedia Group Inc.	0.01%	81,306	$12.0M	Reduce -6.6%
FR First Industrial Realty TR	0.01%	214,649	$12.0M	Reduce -22.9%
NSC Norfolk Southern Corp.	0.01%	48,274	$12.0M	Reduce -35.2%
ALSN Allison Transmission Holding	0.01%	124,145	$11.9M	Add +2.6%
GLW Corning Inc.	0.01%	262,486	$11.9M	Reduce -21.4%
EXR Extra Space Storage Inc.	0.01%	65,706	$11.8M	Reduce -6.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	241,153	$11.8M	Reduce -11.9%
VIAV Viavi Solutions Inc.	0.01%	1,306,172	$11.8M	Add +136.8%
AVA Avista Corp.	0.01%	303,852	$11.8M	Reduce -24.4%
IWP iShares Russell Mid-Cap Grow	0.01%	100,312	$11.8M	Add +1159.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	350,579	$11.7M	Reduce -44.4%
EE Excelerate Energy Inc. Class A	0.01%	530,001	$11.7M	Reduce -13.9%
USFD US Foods Holding Corp.	0.01%	189,432	$11.7M	Reduce -8.3%
AEP American Electric Power	0.01%	113,364	$11.6M	Reduce -46.1%
JBL Jabil Inc.	0.01%	96,624	$11.6M	Reduce -8.4%
AIZ Assurant Inc.	0.01%	58,056	$11.5M	Reduce -2.1%
EA Electronic Arts Inc.	0.01%	79,766	$11.4M	Reduce -14.5%
JLL Jones Lang Lasalle Inc.	0.01%	42,402	$11.4M	Reduce -5.2%
CSL Carlisle Cos Inc.	0.01%	25,298	$11.4M	Add +6.7%
NUVL Nuvalent Inc. Class A	0.01%	110,459	$11.3M	Reduce -41.7%
WST West Pharmaceutical Services	0.01%	37,233	$11.2M	Reduce -6.4%
ULTA Ulta Beauty Inc.	0.01%	28,688	$11.2M	Reduce -16.3%
ESS Essex Property Trust Inc.	0.01%	37,582	$11.1M	Add +73.3%
PTC PTC Inc.	0.01%	61,196	$11.1M	Reduce -6.3%
PCAR Paccar Inc.	0.01%	111,594	$11.0M	Reduce -34.9%
MLM Martin Marietta Materials	0.01%	20,454	$11.0M	Reduce -7.5%
MNST Monster Beverage Corp.	0.01%	209,836	$10.9M	Reduce -27.2%
HAL Halliburton Co.	0.01%	376,236	$10.9M	Reduce -2.1%
POR Portland General Electric Co.	0.01%	227,119	$10.9M	Reduce -31.0%
CNP Centerpoint Energy Inc.	0.01%	369,175	$10.9M	Add +5.3%
IWL iShares Russell Top 200 ETF	0.01%	77,009	$10.8M	Reduce -39.0%
AWK American Water Works Co. Inc.	0.01%	73,236	$10.7M	Reduce -5.7%
SBAC SBA Communications Corp.	0.01%	44,409	$10.7M	Reduce -6.6%
CBSH Commerce Bancshares Inc.	0.01%	179,865	$10.7M	Reduce -2.1%
IWR iShares Russell Mid-Cap ETF	0.01%	121,003	$10.7M	Reduce -38.8%
D Dominion Energy Inc.	0.01%	184,368	$10.7M	Reduce -33.2%
CNM Core & Main Inc. Class A	0.01%	239,285	$10.6M	Reduce -2.9%
SNY Sanofi-ADR	0.01%	183,975	$10.6M	Add +136.4%
IDYA Ideaya Biosciences Inc.	0.01%	333,977	$10.6M	Add +24.6%
EBAY eBay Inc.	0.01%	161,950	$10.5M	Reduce -8.8%
LII Lennox International Inc.	0.01%	17,357	$10.5M	Reduce -5.7%
MRO Marathon Oil Corp.	0.01%	391,947	$10.4M	Reduce -4.7%
HOLX Hologic Inc.	0.01%	126,403	$10.3M	Reduce -4.2%
NVR NVR Inc.	0.01%	1,044	$10.2M	Reduce -8.9%
AEE Ameren Corporation	0.01%	116,909	$10.2M	Reduce -8.2%
MWA Mueller Water Products Inc. Class A	0.01%	469,915	$10.2M	Add +25.4%
SWKS Skyworks Solutions Inc.	0.01%	103,172	$10.2M	Add +16.0%
MRNA Moderna Inc.	0.01%	152,415	$10.2M	Reduce -27.7%
KROS Keros Therapeutics Inc.	0.01%	175,294	$10.2M	Add +212.5%
CORT Corcept Therapeutics Inc.	0.01%	219,602	$10.2M	Add +7.4%
AWI Armstrong World Industries	0.01%	76,909	$10.1M	Add +103.6%
WTW Willis Towers Watson PLC	0.01%	34,252	$10.1M	Reduce -0.6%
GNTX Gentex Corp.	0.01%	339,080	$10.1M	Reduce -14.8%
TPH Tri Pointe Homes Inc.	0.01%	221,875	$10.1M	Reduce -6.4%
IP International Paper Co.	0.01%	205,687	$10.0M	Reduce -3.4%
PHM Pultegroup Inc.	0.01%	69,951	$10.0M	Reduce -8.4%
EXEL Exelixis Inc.	0.01%	386,699	$10.0M	Reduce -22.2%
AVB Avalonbay Communities Inc.	0.01%	44,469	$10.0M	Reduce -6.9%
HSY The Hershey Co.	0.01%	52,176	$10.0M	Reduce -7.3%
WCN Waste Connections Inc.	0.01%	55,659	$10.0M	Reduce -20.6%
MTD Mettler-Toledo International	0.01%	6,627	$9.9M	Reduce -7.3%
GLPI Gaming and Leisure Propertie	0.01%	192,731	$9.9M	Reduce -3.8%
MUR Murphy Oil Corp.	0.01%	293,207	$9.9M	Reduce -31.7%
RACE Ferrari NV	0.01%	21,081	$9.9M	Add +0.9%
FIX Comfort Systems USA Inc.	0.01%	25,270	$9.9M	Add +44.9%
EFV iShares MSCI Eafe Value ETF	0.01%	169,919	$9.8M	Reduce -5.7%
IWD iShares Russell 1000 Value E	0.01%	51,385	$9.8M	Reduce -32.9%
GGG Graco Inc.	0.01%	111,049	$9.7M	Reduce -4.8%
FFIV F5 Inc.	0.01%	44,031	$9.7M	Reduce -11.4%
DOX Amdocs Ltd.	0.01%	110,551	$9.7M	Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	80,941	$9.6M	Reduce -48.9%
WEC WEC Energy Group Inc.	0.01%	99,469	$9.6M	Reduce -6.9%
ADM Archer-Daniels-Midland Co.	0.01%	159,927	$9.6M	Reduce -11.4%
DRI Darden Restaurants Inc.	0.01%	57,898	$9.5M	Reduce -6.6%
ICLR Icon PLC	0.01%	33,051	$9.5M	Reduce -24.9%
ELF Elf Beauty Inc.	0.01%	86,695	$9.5M	Add +13.4%
ITRI Itron Inc.	0.01%	88,183	$9.4M	Add +89.6%
EME Emcor Group Inc.	0.01%	21,871	$9.4M	Add +27.1%
LULU Lululemon Athletica Inc.	0.01%	34,686	$9.4M	Reduce -91.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	52,509	$9.4M	Reduce -6.9%
PDD PDD Holdings Inc.	0.01%	69,319	$9.3M	Add +2.4%
LAMR Lamar Advertising Co. Class A	0.01%	69,542	$9.3M	Add +9.5%
R Ryder System Inc.	0.01%	63,603	$9.3M	Reduce -12.9%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	43,614	$9.3M	Reduce -1.5%
ORI Old Republic Intl Corp.	0.01%	260,599	$9.2M	Reduce -9.5%
GXO Gxo Logistics Inc.	0.01%	176,415	$9.2M	Reduce -6.8%
GRMN Garmin Ltd.	0.01%	52,167	$9.2M	Reduce -7.5%
DYN Dyne Therapeutics Inc.	0.01%	255,385	$9.2M	Reduce -1.9%
W Wayfair Inc. Class A	0.01%	162,512	$9.1M	Add +718.5%
POOL Pool Corp.	0.01%	24,223	$9.1M	Reduce -8.0%
FITB Fifth Third Bancorp	0.01%	212,849	$9.1M	Reduce -7.6%
RL Ralph Lauren Corp.	0.01%	46,979	$9.1M	Add +21.8%
TPL Texas Pacific Land Corp.	0.01%	10,283	$9.1M	Reduce -4.6%
GPN Global Payments Inc.	0.01%	88,486	$9.1M	Reduce -11.6%
SKX Skechers USA Inc. Class A	0.01%	135,367	$9.1M	Add +7.3%
FDS Factset Research Systems Inc.	0.01%	19,682	$9.1M	Reduce -6.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	83,705	$9.0M	Reduce -6.1%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	162,093	$9.0M	Add +86.6%
FSS Federal Signal Corp.	0.01%	96,125	$9.0M	Add +343.0%
ZETA Zeta Global Holdings Corp. Class A	0.01%	300,862	$9.0M	Add +3.4%
RKLB Rocket Lab USA Inc.	0.01%	920,945	$9.0M	Reduce -3.5%
DTM DT Midstream Inc.	0.01%	113,858	$9.0M	Add +583.1%
MANH Manhattan Associates Inc.	0.01%	31,593	$8.9M	Reduce -2.8%
PBA Pembina Pipeline Corp.	0.01%	213,317	$8.8M	Add +51.0%
PR Permian Resources Corp. Class A	0.01%	644,880	$8.8M	Reduce -16.6%
LPLA LPL Financial Holdings Inc.	0.01%	37,687	$8.8M	Reduce -93.8%
NRG NRG Energy Inc.	0.01%	94,928	$8.6M	Reduce -8.5%
RRR Red Rock Resorts Inc. Class A	0.01%	157,527	$8.6M	Add +14.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	14,947	$8.6M	Add +23.9%
DCI Donaldson Co. Inc.	0.01%	116,350	$8.6M	Reduce -2.2%
KIM Kimco Realty Corp.	0.01%	368,329	$8.6M	Reduce -20.8%
PEGA Pegasystems Inc.	0.01%	116,613	$8.5M	Add +427.3%
AXSM Axsome Therapeutics Inc.	0.01%	94,483	$8.5M	Add +2.9%
PLUG Plug Power Inc.	0.01%	3,756,617	$8.5M	Add +0.7%
GTLS Chart Industries Inc.	0.01%	68,037	$8.4M	Reduce -72.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	79,023	$8.3M	Reduce -6.8%
INCY Incyte Corp.	0.01%	125,009	$8.3M	Reduce -13.3%
EWTX Edgewise Therapeutics Inc.	0.01%	307,842	$8.2M	Add +1165.8%
ES Eversource Energy	0.01%	120,690	$8.2M	Reduce -5.8%
IBOC International Bancshares CRP	0.01%	137,134	$8.2M	Reduce -21.9%
EBC Eastern Bankshares Inc.	0.01%	499,873	$8.2M	Add +29.7%
REZI Resideo Technologies Inc.	0.01%	404,651	$8.1M	Add +26.3%
VTR Ventas Inc.	0.01%	125,846	$8.1M	Reduce -6.2%
PFGC Performance Food Group Co.	0.01%	102,462	$8.0M	Reduce -19.6%
IWM iShares Russell 2000 ETF	0.01%	36,328	$8.0M	Reduce -40.3%
PPBI Pacific Premier Bancorp Inc.	0.01%	318,034	$8.0M	Add +24.3%
ATO Atmos Energy Corp.	0.01%	57,372	$8.0M	Reduce -5.5%
EVR Evercore Inc. Class A	0.01%	31,308	$7.9M	Add +64.6%
TTWO Take-Two Interactive Softwre	0.01%	51,600	$7.9M	Reduce -4.3%
MEDP Medpace Holdings Inc.	0.01%	23,718	$7.9M	Add +4.4%
VNQ Vanguard Real Estate ETF	0.01%	81,013	$7.9M	Reduce -15.7%
JEF Jefferies Financial Group Inc.	0.01%	127,999	$7.9M	Reduce -5.5%
TEL Te Connectivity PLC	0.01%	51,462	$7.8M	Reduce -12.1%
CXW Corecivic Inc.	0.01%	612,848	$7.8M	Add +38.1%
COKE Coca-Cola Consolidated Inc.	0.01%	5,883	$7.7M	Reduce -23.5%
HEI.A Heico Corp. Class A	0.01%	37,852	$7.7M	Reduce -6.1%
SU Suncor Energy Inc.	0.01%	208,268	$7.7M	Reduce -2.7%
DUOL Duolingo	0.01%	27,165	$7.7M	Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	70,218	$7.6M	Reduce -7.3%
FE Firstenergy Corp.	0.01%	170,310	$7.6M	Reduce -7.4%
STE Steris PLC	0.01%	30,919	$7.5M	Reduce -7.1%
TWST Twist Bioscience Corp.	0.01%	165,088	$7.5M	Add +3.0%
WSO Watsco Inc.	0.01%	15,111	$7.4M	Reduce -5.0%
ALTR Altair Engineering Inc. Class A	0.01%	77,477	$7.4M	Add +44.0%
OGS One Gas Inc.	0.01%	98,831	$7.4M	Reduce -3.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	386,733	$7.4M	Reduce -9.8%
WMS Advanced Drainage Systems Inc.	0.01%	46,670	$7.3M	Reduce -25.0%
GEO The Geo Group Inc.	0.01%	565,348	$7.3M	Add +12.6%
CBT Cabot Corp.	0.01%	64,880	$7.3M	Add +23.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,574	$7.2M	Reduce -6.4%
CINF Cincinnati Financial Corp.	0.01%	53,245	$7.2M	Reduce -7.6%
MFA Mfa Financial Inc.	0.01%	564,525	$7.2M	Add +26.2%
NJR New Jersey Resources Corp.	0.01%	151,944	$7.2M	Add +365.5%
EQT Eqt Corp.	0.01%	195,268	$7.2M	Add +33.6%
GKOS Glaukos Corp.	0.01%	54,808	$7.1M	Reduce -12.5%
NXE Nexgen Energy Ltd.	0.01%	1,092,831	$7.1M	Reduce -71.6%
LKQ LKQ Corp.	0.01%	178,691	$7.1M	Reduce -12.7%
LADR Ladder Capital Corp.-REIT	0.01%	612,096	$7.1M	Add +9.9%
DNOW Dnow Inc.	0.01%	548,676	$7.1M	Add +26.6%
YOU Clear Secure Inc. Class A	0.01%	213,893	$7.1M	Reduce -50.4%
RJF Raymond James Financial Inc.	0.01%	57,764	$7.1M	Reduce -93.7%
APOG Apogee Enterprises Inc.	0.01%	100,514	$7.0M	Add +19.1%
BAX Baxter International Inc.	0.01%	185,033	$7.0M	Reduce -5.7%
FLNC Fluence Energy Inc.	0.01%	308,642	$7.0M	Reduce -21.7%
TDC Teradata Corp.	0.01%	230,407	$7.0M	Reduce -6.2%
WYNN WYNN Resorts Ltd.	0.01%	72,765	$7.0M	Add +21.5%
EXPD Expeditors Intl Wash Inc.	0.01%	52,999	$7.0M	Reduce -6.8%
TRI Thomson Reuters Corp.	0.01%	40,782	$7.0M	Reduce -2.7%
LOPE Grand Canyon Education Inc.	0.01%	48,847	$6.9M	Add +24.1%
CSTM Constellium SE	0.01%	425,178	$6.9M	Reduce -34.1%
BBY Best Buy Co. Inc.	0.01%	66,869	$6.9M	Reduce -6.6%
WDC Western Digital Corp.	0.01%	100,891	$6.9M	Reduce -96.3%
EG Everest Group Ltd.	0.01%	17,534	$6.9M	Reduce -7.3%
CCL Carnival Corp.	0.01%	370,783	$6.9M	Add +11.3%
K Kellanova	0.01%	84,845	$6.8M	Reduce -6.5%
LPX Louisiana-Pacific Corp.	0.01%	63,539	$6.8M	Reduce -6.4%
CMS CMS Energy Corp.	0.01%	95,568	$6.7M	Reduce -7.0%
RF Regions Financial Corp.	0.01%	288,488	$6.7M	Reduce -7.0%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	883,817	$6.7M	Add +4.4%
HBAN Huntington Bancshares Inc.	0.01%	456,590	$6.7M	Reduce -6.7%
RITM Rithm Capital Corp.	0.01%	589,640	$6.7M	Reduce -46.0%
XPO Xpo Inc.	0.01%	62,156	$6.7M	Add +0.4%
NDSN Nordson Corp.	0.01%	25,353	$6.7M	Add +11.2%
REVG Rev Group Inc.	0.01%	236,708	$6.6M	Add +31.2%
OMC Omnicom Group	0.01%	63,874	$6.6M	Reduce -7.3%
RWT Redwood Trust Inc.	0.01%	853,832	$6.6M	Reduce -1.3%
CDP Copt Defense Properties	0.01%	216,453	$6.6M	Add +10.8%
BALL Ball Corp.	0.01%	96,666	$6.6M	Reduce -8.7%
PB Prosperity Bancshares Inc.	0.01%	90,906	$6.6M	Reduce -3.8%
TRMB Trimble Inc.	0.01%	104,521	$6.5M	Reduce -10.5%
CFG Citizens Financial Group	0.01%	157,576	$6.5M	Reduce -13.0%
MAS Masco Corp.	0.01%	77,022	$6.5M	Reduce -15.9%
PKG Packaging Corp. of America	0.01%	29,858	$6.4M	Reduce -7.1%
NYT New York Times Co. Class A	0.01%	115,057	$6.4M	Add +50.7%
TOST Toast Inc. Class A	0.01%	226,125	$6.4M	Reduce -20.3%
CE Celanese Corp.	0.01%	47,055	$6.4M	Reduce -40.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	37,941	$6.4M	Reduce -25.2%
VMEO Vimeo Inc.	0.01%	1,264,183	$6.4M	Reduce -17.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	90,345	$6.4M	Add +1.0%
UAL United Airlines Holdings Inc.	0.01%	111,015	$6.3M	Add +2.0%
ORA Ormat Technologies Inc.	0.01%	82,215	$6.3M	Reduce -0.7%
STLD Steel Dynamics Inc.	0.01%	50,076	$6.3M	Reduce -13.5%
RRX Regal Rexnord Corp.	0.01%	38,015	$6.3M	Reduce -6.0%
STX Seagate Technology Holdings	0.01%	57,391	$6.3M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.01%	54,435	$6.3M	Add +11.7%
BCPC Balchem Corp.	0.01%	35,458	$6.2M	Reduce -20.5%
IEX Idex Corp.	0.01%	28,993	$6.2M	Add +11.7%
DOC Healthpeak Properties Inc.	0.01%	271,692	$6.2M	Reduce -6.5%
FRSH Freshworks Inc. Class A	0.01%	540,713	$6.2M	Add +678.3%
ALB Albemarle Corp.	0.01%	65,329	$6.2M	Reduce -32.2%
LNWO Light & Wonder Inc.	0.01%	67,915	$6.2M	Reduce -1.9%
WCC Wesco International Inc.	0.01%	36,588	$6.1M	Reduce -2.2%
PCTY Paylocity Holding Corp.	0.01%	37,229	$6.1M	Reduce -8.5%
ENLT Enlight Renewable Energy Ltd.	0.01%	363,261	$6.1M	Reduce -17.3%
HIMS Hims & Hers Health Inc.	0.01%	332,114	$6.1M	Add +324.5%
AVNS Avanos Medical Inc.	0.01%	254,158	$6.1M	Add +22.3%
LH Labcorp Holdings Inc.	0.01%	27,208	$6.1M	Reduce -7.3%
BERY Berry Global Group Inc.	0.01%	89,241	$6.1M	Reduce -19.6%
MAA Mid-America Apartment Comm	0.01%	38,142	$6.1M	Reduce -1.4%
J Jacobs Solutions Inc.	0.01%	46,283	$6.1M	Reduce -3.9%
CAG Conagra Brands Inc.	0.01%	186,273	$6.1M	Reduce -1.8%
DRH Diamondrock Hospitality Co.	0.01%	693,530	$6.1M	Add +10.1%
ARE Alexandria Real Estate Equit	0.01%	50,391	$6.0M	Reduce -7.5%
CRMD Cormedix Inc.	0.01%	739,059	$6.0M	Add +3737.3%
HAS Hasbro Inc.	0.01%	82,437	$6.0M	Reduce -6.0%
XP XP Inc. Class A	0.01%	332,053	$6.0M	Reduce -4.4%
MYRG MYR Group Inc./Delaware	0.01%	58,044	$5.9M	Reduce -62.5%
KBH KB Home	0.01%	69,206	$5.9M	Reduce -16.9%
WBD Warner Bros Discovery Inc.	0.01%	715,896	$5.9M	Reduce -6.6%
JOBY Joby Aviation Inc.	0.01%	1,172,088	$5.9M	Add +2.5%
TAP Molson Coors Beverage Co. Class B	0.01%	102,177	$5.9M	Reduce -13.3%
DG Dollar General Corp.	0.01%	69,384	$5.9M	Reduce -94.0%
TSN Tyson Foods Inc. Class A	0.01%	98,333	$5.9M	Reduce -6.3%
CROX Crocs Inc.	0.01%	40,355	$5.8M	Reduce -6.9%
PFG Principal Financial Group	0.01%	68,012	$5.8M	Reduce -8.2%
OMF Onemain Holdings Inc.	0.01%	124,010	$5.8M	Reduce -15.2%
SE Sea Ltd.-ADR	0.01%	61,908	$5.8M	Add +2.0%
MTDR Matador Resources Co.	0.01%	117,793	$5.8M	Add +19.2%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	643,757	$5.8M	Reduce -4.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	300,366	$5.8M	Add +9.1%
CSGS CSG Systems Intl Inc.	0.01%	119,401	$5.8M	Reduce -2.5%
TOL Toll Brothers Inc.	0.01%	37,555	$5.8M	Reduce -6.0%
H Hyatt Hotels Corp. Class A	0.01%	37,950	$5.8M	Add +6.0%
LECO Lincoln Electric Holdings	0.01%	30,035	$5.8M	Add +38.7%
LUV Southwest Airlines Co.	0.01%	194,112	$5.8M	Reduce -6.8%
NCLH Norwegian Cruise Line Holdin	0.01%	277,314	$5.7M	Reduce -5.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	210,829	$5.7M	Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	99,840	$5.7M	Reduce -9.8%
SMMT Summit Therapeutics Inc.	0.01%	257,531	$5.6M	Add +0.2%
GNW Genworth Financial Inc.	0.01%	822,719	$5.6M	Reduce -6.7%
KMX Carmax Inc.	0.01%	72,347	$5.6M	Reduce -0.1%
NTRS Northern Trust Corp.	0.01%	62,013	$5.6M	Reduce -8.4%
DGX Quest Diagnostics Inc.	0.01%	35,960	$5.6M	Reduce -6.8%
ESLT Elbit Systems Ltd.	0.01%	27,707	$5.5M	Reduce -0.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	74,967	$5.5M	Reduce -4.0%
ZWS Zurn Elkay Water Solutions C	0.01%	152,541	$5.5M	Add +180.9%
DB Deutsche Bank AG-Registered	0.01%	316,919	$5.5M	Reduce -1.2%
UCB United Community Banks	0.01%	188,401	$5.5M	Add +7.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	102,832	$5.4M	Add +172.0%
VRSN Verisign Inc.	0.01%	28,054	$5.3M	Reduce -9.4%
MXL Maxlinear Inc.	0.01%	367,075	$5.3M	Add +28.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	53,189	$5.3M	Reduce -30.4%
BWA Borgwarner Inc.	0.01%	145,950	$5.3M	Add +16.8%
YELP Yelp Inc.	0.01%	150,770	$5.3M	Add +21.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	112,734	$5.3M	Reduce -9.9%
PEN Penumbra Inc.	0.01%	26,943	$5.2M	Reduce -5.1%
VTRS Viatris Inc.	0.01%	449,898	$5.2M	Reduce -2.8%
DVA Davita Inc.	0.01%	31,764	$5.2M	Reduce -9.0%
ARGX Argenx SE - ADR	0.01%	9,585	$5.2M	Add +40.0%
CRS Carpenter Technology	0.01%	32,200	$5.1M	Add +10.6%
BE Bloom Energy Corp. Class A	0.01%	486,577	$5.1M	Reduce -0.3%
PTGX Protagonist Therapeutics Inc.	0.01%	113,852	$5.1M	Add +75.0%
COHU Cohu Inc.	0.01%	199,250	$5.1M	Add +9.9%
EMN Eastman Chemical Co.	0.01%	45,736	$5.1M	Reduce -9.2%
UMBF Umb Financial Corp.	0.01%	48,699	$5.1M	Reduce -17.0%
PRA Proassurance Corp.	0.01%	338,122	$5.1M	Add +59.1%
CMC Commercial Metals Co.	0.01%	92,478	$5.1M	Reduce -3.1%
HST Host Hotels & Resorts Inc.	0.01%	286,832	$5.0M	Reduce -59.6%
WT Wisdomtree Inc.	0.01%	502,440	$5.0M	Add +15.6%
LNT Alliant Energy Corp.	0.01%	82,326	$5.0M	Reduce -6.3%
CNO Cno Financial Group Inc.	0.01%	141,736	$5.0M	Reduce -55.6%
RYAM Rayonier Advanced Materials	0.01%	580,781	$5.0M	Reduce -40.3%
FAF First American Financial	0.01%	74,854	$4.9M	Reduce -13.6%
BFH Bread Financial Holdings Inc.	0.01%	103,761	$4.9M	Add +363.2%
IRDM Iridium Communications Inc.	0.01%	162,082	$4.9M	Reduce -28.5%
ATEN A10 Networks Inc.	0.01%	341,650	$4.9M	Add +0.5%
OSCR Oscar Health Inc. Class A	0.01%	232,338	$4.9M	Add +258.7%
EWBC East West Bancorp Inc.	0.01%	59,513	$4.9M	Reduce -5.0%
RGLD Royal Gold Inc.	0.01%	35,091	$4.9M	Add +49.6%
CNOB Connectone Bancorp Inc.	0.01%	196,287	$4.9M	Reduce -6.8%
STLA Stellantis NV	0.01%	353,917	$4.9M	Reduce -4.0%
SFNC Simmons First Natl Corp. Class A	0.01%	226,691	$4.9M	Reduce -11.0%
RVTY Revvity Inc.	0.01%	38,146	$4.9M	Reduce -6.8%
HTH Hilltop Holdings Inc.	0.01%	151,151	$4.9M	Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	269,744	$4.9M	Add +45.2%
SFL SFL Corp. Ltd.	0.01%	419,866	$4.9M	Reduce -5.6%
GEN Gen Digital Inc.	0.01%	177,001	$4.9M	Reduce -9.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	34,404	$4.8M	Add +20.0%
KEY Keycorp	0.01%	286,469	$4.8M	Reduce -7.8%
BGC BGC Group Inc. Class A	0.01%	522,104	$4.8M	Add +12.6%
KNSL Kinsale Capital Group Inc.	0.01%	10,263	$4.8M	Reduce -6.1%
NSP Insperity Inc.	0.01%	53,873	$4.7M	Reduce -2.9%
PLAB Photronics Inc.	0.01%	190,251	$4.7M	Add +220.5%
VRNT Verint Systems Inc.	0.01%	185,950	$4.7M	Add +808.3%
FBIN Fortune Brands Innovations I	0.01%	52,343	$4.7M	Reduce -55.7%
SABR Sabre Corp.	0.01%	1,274,738	$4.7M	Reduce -16.0%
MKL Markel Group Inc.	0.01%	2,980	$4.7M	Reduce -7.3%
BMI Badger Meter Inc.	0.01%	21,399	$4.7M	Reduce -6.1%
CVNA Carvana Co.	0.01%	26,814	$4.7M	Reduce -4.4%
NSA National Storage Affiliates	0.01%	96,720	$4.7M	Add +822.6%
KRC Kilroy Realty Corp.	0.01%	120,304	$4.7M	Reduce -3.6%
FHN First Horizon Corp.	0.01%	299,441	$4.7M	Add +8.4%
MTW Manitowoc Company Inc.	0.01%	482,521	$4.6M	Add +34.1%
DOLE Dole PLC	0.01%	283,100	$4.6M	Reduce -40.9%
MAT Mattel Inc.	0.01%	241,558	$4.6M	Reduce -35.0%
LIVN Livanova PLC	0.01%	87,577	$4.6M	Add +51.9%
THG Hanover Insurance Group Inc./	0.01%	30,998	$4.6M	Add +516.1%
DLTR Dollar Tree Inc.	0.01%	65,072	$4.6M	Reduce -8.8%
VERA Vera Therapeutics Inc.	0.01%	103,409	$4.6M	Reduce -0.3%
BG Bunge Global SA	0.01%	47,281	$4.6M	Reduce -7.1%
PRMW Primo Water Corp.	0.01%	180,959	$4.6M	Reduce -36.3%
STWD Starwood Property Trust Inc.	0.01%	223,920	$4.6M	Add +24.0%
AR Antero Resources Corp.	0.01%	159,080	$4.6M	Add +21.3%
DKS Dick's Sporting Goods Inc.	0.01%	21,809	$4.6M	Reduce -6.1%
FN Fabrinet	0.01%	19,166	$4.5M	Add +8.8%
AES AES Corp.	0.01%	225,616	$4.5M	Reduce -6.8%
SYM Symbotic Inc.	0.01%	185,414	$4.5M	Add +20.9%
QRVO Qorvo Inc.	0.01%	43,695	$4.5M	Add +31.6%
AOS Smith (a.o.) Corp.	0.01%	50,176	$4.5M	Reduce -6.8%
TROX Tronox Holdings PLC	0.01%	308,040	$4.5M	Reduce -41.9%
CTS CTS Corp.	0.01%	93,028	$4.5M	Add +30.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	26,011	$4.5M	Reduce -8.2%
AAL American Airlines Group Inc.	0.01%	397,501	$4.5M	Reduce -30.6%
AROW Arrow Financial Corp.	0.01%	154,644	$4.4M	Reduce -10.6%
CADE Cadence Bank	0.01%	138,993	$4.4M	Add +90.0%
SBRA Sabra Health Care REIT Inc.	0.01%	237,814	$4.4M	Reduce -72.8%
AXTA Axalta Coating Systems Ltd.	0.01%	122,079	$4.4M	Reduce -1.5%
KN Knowles Corp.	0.01%	244,667	$4.4M	Reduce -2.5%
KMT Kennametal Inc.	0.01%	169,858	$4.4M	Add +42.3%
CVLT Commvault Systems Inc.	0.01%	28,495	$4.4M	Reduce -35.6%
INN Summit Hotel Properties Inc.	0.01%	638,508	$4.4M	Add +0.7%
UDR Udr Inc.	0.01%	96,406	$4.4M	Reduce -7.4%
PAYC Paycom Software Inc.	0.01%	26,096	$4.3M	Reduce -6.0%
CIVI Civitas Resources Inc.	0.01%	85,748	$4.3M	Reduce -49.4%
NBTB N B T Bancorp Inc.	0.01%	98,219	$4.3M	Reduce -25.2%
EXP Eagle Materials Inc.	0.01%	14,943	$4.3M	Reduce -8.0%
M Macy's Inc.	0.01%	272,949	$4.3M	Add +87.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	78,203	$4.3M	Reduce -6.0%
ROIC Retail Opportunity Investmen	0.01%	270,926	$4.3M	Reduce -14.9%
MUSA Murphy USA Inc.	0.01%	8,639	$4.3M	Reduce -7.5%
RUN Sunrun Inc.	0.01%	235,687	$4.3M	Add +2.2%
RXST Rxsight Inc.	0.01%	85,779	$4.2M	Add +533.6%
YEXT Yext Inc.	0.01%	612,698	$4.2M	Add +66.8%
ITT Itt Inc.	0.01%	28,349	$4.2M	Reduce -39.2%
ALLE Allegion PLC	0.01%	28,573	$4.2M	Reduce -13.2%
SLAB Silicon Laboratories Inc.	0.01%	35,997	$4.2M	Add +14.2%
STNE Stoneco Ltd. Class A	0.01%	368,138	$4.1M	Add +242.1%
KTOS Kratos Defense & Security	0.01%	176,293	$4.1M	Reduce -0.7%
ZIP Ziprecruiter Inc. Class A	0.00%	430,888	$4.1M	Add +39.7%
MTZ Mastec Inc.	0.00%	33,226	$4.1M	Reduce -2.9%
LEA Lear Corp.	0.00%	37,189	$4.1M	Reduce -7.2%
SHYF The Shyft Group Inc.	0.00%	322,859	$4.1M	Add +17.3%
JNPR Juniper Networks Inc.	0.00%	103,880	$4.0M	Reduce -6.0%
HUDSON PAC PPTYS INC	0.00%	846,746	$4.0M	Reduce -14.0%
CPT Camden Property Trust	0.00%	32,589	$4.0M	Reduce -6.8%
ZION Zions Bancorp NA	0.00%	84,996	$4.0M	Add +189.2%
JXN Jackson Financial Inc. Class A	0.00%	43,963	$4.0M	Reduce -1.6%
PHR Phreesia Inc.	0.00%	175,667	$4.0M	Add +897.5%
DOCS Doximity Inc. Class A	0.00%	91,880	$4.0M	Reduce -29.8%
CASY Casey's General Stores Inc.	0.00%	10,626	$4.0M	Reduce -9.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	36,135	$4.0M	Reduce -29.5%
CVE Cenovus Energy Inc.	0.00%	238,129	$4.0M	Reduce -2.7%
FWONK Liberty Media Corp. Class C	0.00%	51,421	$4.0M	Reduce -1.9%
MORN Morningstar Inc.	0.00%	12,441	$4.0M	Reduce -6.0%
SPXC SPX Technologies Inc.	0.00%	24,852	$4.0M	Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	35,556	$4.0M	Reduce -4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	32,504	$3.9M	Reduce -6.7%
MAN Manpowergroup Inc.	0.00%	53,474	$3.9M	Reduce -1.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	36,098	$3.9M	Reduce -4.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	240,968	$3.9M	Add +102.7%
CLNE Clean Energy Fuels Corp.	0.00%	1,251,696	$3.9M	Add +19.9%
LW Lamb Weston Holdings Inc.	0.00%	59,972	$3.9M	Reduce -6.7%
LMAT Lemaitre Vascular Inc.	0.00%	41,521	$3.9M	Add +208.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	95,821	$3.8M	Add +0.7%
NEU Newmarket Corp.	0.00%	6,954	$3.8M	Reduce -36.8%
CVBF CVB Financial Corp.	0.00%	215,065	$3.8M	Reduce -31.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	49,012	$3.8M	Add +36.9%
CRDO Credo Technology Group Holdi	0.00%	123,895	$3.8M	Add +191.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	30,615	$3.8M	Reduce -6.7%
IPG Interpublic Group of Cos Inc.	0.00%	120,184	$3.8M	Reduce -7.3%
MNKD Mannkind Corp.	0.00%	603,615	$3.8M	Add +14.7%
COOP Mr Cooper Group Inc.	0.00%	41,144	$3.8M	Reduce -8.0%
GL Globe Life Inc.	0.00%	35,608	$3.8M	Reduce -19.4%
DASH DoorDash Inc. Class A	0.00%	26,388	$3.8M	Reduce -82.9%
FER Ferrovial NV	0.00%	87,265	$3.8M	Add +0.3%
TRU Transunion	0.00%	35,882	$3.8M	Reduce -6.7%
NWSA News Corp. Class A	0.00%	140,988	$3.8M	Reduce -6.5%
HQY Healthequity Inc.	0.00%	45,868	$3.8M	Reduce -2.7%
CELH Celsius Holdings Inc.	0.00%	119,497	$3.7M	Reduce -84.7%
GTM Zoominfo Technologies Inc.	0.00%	362,226	$3.7M	Reduce -96.5%
CRUS Cirrus Logic Inc.	0.00%	30,058	$3.7M	Reduce -4.8%
BCC Boise Cascade Co.	0.00%	26,376	$3.7M	Reduce -1.3%
CYTK Cytokinetics Inc.	0.00%	70,216	$3.7M	Reduce -0.7%
ASH Ashland Inc.	0.00%	42,587	$3.7M	Reduce -0.8%
HII Huntington Ingalls Industrie	0.00%	14,005	$3.7M	Reduce -11.8%
VLY Valley National Bancorp	0.00%	407,637	$3.7M	Reduce -34.5%
PRVA Privia Health Group Inc.	0.00%	202,803	$3.7M	Add +142.8%
SONO Sonos Inc.	0.00%	300,254	$3.7M	Add +334.8%
CERS Cerus Corp.	0.00%	2,119,977	$3.7M	Add +6.3%
MIDD Middleby Corp.	0.00%	26,354	$3.7M	Add +65.3%
MQ Marqeta Inc.	0.00%	745,008	$3.7M	Add +35.6%
ALHC Alignment Healthcare Inc.	0.00%	309,382	$3.7M	Reduce -39.1%
MGNI Magnite Inc.	0.00%	261,394	$3.6M	Add +493.8%
MRTN Marten Transport Ltd.	0.00%	204,516	$3.6M	Reduce -2.1%
TFX Teleflex Inc.	0.00%	14,587	$3.6M	Reduce -6.6%
SFM Sprouts Farmers Market Inc.	0.00%	32,646	$3.6M	Reduce -2.4%
LUMN Lumen Technologies Inc.	0.00%	503,861	$3.6M	Add +48.9%
ATMU Atmus Filtration Technologie	0.00%	95,233	$3.6M	Add +242.8%
MOS The Mosaic Co.	0.00%	133,447	$3.6M	Reduce -2.3%
ESRT Empire State Realty Trust-A	0.00%	322,103	$3.6M	Reduce -1.3%
CRH CRH PLC	0.00%	38,596	$3.6M	Reduce -62.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	413,032	$3.6M	Add +60.7%
GHC Graham Holdings Co. Class B	0.00%	4,315	$3.5M	Reduce -4.2%
AIN Albany Intl Corp. Class A	0.00%	39,890	$3.5M	Add +281.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	57,231	$3.5M	Add +22.6%
SON Sonoco Products Co.	0.00%	64,243	$3.5M	Add +281.3%
UBSI United Bankshares Inc.	0.00%	94,278	$3.5M	Add +116.4%
SOLV Solventum Corp.	0.00%	50,150	$3.5M	Reduce -6.7%
EGP Eastgroup Properties Inc.	0.00%	18,715	$3.5M	Reduce -43.8%
OBK Origin Bancorp Inc.	0.00%	108,663	$3.5M	Reduce -1.3%
SMAR Smartsheet Inc. Class A	0.00%	62,385	$3.5M	Reduce -20.8%
AAON Aaon Inc.	0.00%	31,832	$3.4M	Reduce -6.0%
SNX TD Synnex Corp.	0.00%	28,449	$3.4M	Add +125.9%
ZUO Zuora Inc. Class A	0.00%	394,906	$3.4M	Reduce -25.3%
CTLT Catalent Inc.	0.00%	56,024	$3.4M	Reduce -6.7%
CW Curtiss-Wright Corp.	0.00%	10,276	$3.4M	Reduce -14.9%
CWT California Water Service Grp	0.00%	62,241	$3.4M	Add +223.4%
CCEP Coca-Cola Europacific Partne	0.00%	42,844	$3.4M	Reduce -14.7%
AER Aercap Holdings NV	0.00%	35,590	$3.4M	Reduce -4.9%
PK Park Hotels & Resorts Inc.	0.00%	239,067	$3.4M	Reduce -62.0%
MHO M/I Homes Inc.	0.00%	19,650	$3.4M	Reduce -1.8%
BSY Bentley Systems Inc. Class B	0.00%	66,202	$3.4M	Reduce -6.0%
APGE Apogee Therapeutics Inc.	0.00%	56,517	$3.3M	Add +121.1%
NE Noble Corp. PLC	0.00%	91,229	$3.3M	Add +8.1%
NTNX Nutanix Inc. Class A	0.00%	55,567	$3.3M	Reduce -49.0%
MLI Mueller Industries Inc.	0.00%	44,407	$3.3M	Reduce -5.4%
PNW Pinnacle West Capital	0.00%	36,980	$3.3M	Reduce -6.8%
IVZ Invesco Ltd.	0.00%	186,404	$3.3M	Add +35.7%
DAY Dayforce Inc.	0.00%	53,314	$3.3M	Reduce -5.8%
WNC Wabash National Corp.	0.00%	169,837	$3.3M	Reduce -2.1%
CHX Championx Corp.	0.00%	107,958	$3.3M	Reduce -2.6%
FCNCA First Citizens Bcshs Class A	0.00%	1,759	$3.2M	Reduce -8.2%
TRIP Tripadvisor Inc.	0.00%	222,799	$3.2M	Add +81.7%
GME Gamestop Corp. Class A	0.00%	140,757	$3.2M	Add +64.6%
FELE Franklin Electric Co. Inc.	0.00%	30,735	$3.2M	Reduce -40.4%
MSA Msa Safety Inc.	0.00%	18,117	$3.2M	Reduce -4.6%
TKR Timken Co.	0.00%	37,987	$3.2M	Reduce -30.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	149,622	$3.2M	Reduce -1.9%
ENSG The Ensign Group Inc.	0.00%	22,135	$3.2M	Reduce -87.0%
IWF iShares Russell 1000 Growth	0.00%	8,465	$3.2M	Add +47.6%
RNR Renaissancere Holdings Ltd.	0.00%	11,658	$3.2M	Reduce -11.6%
ATI Ati Inc.	0.00%	47,456	$3.2M	Reduce -5.5%
JANX Janux Therapeutics Inc.	0.00%	69,801	$3.2M	Add +15.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	47,693	$3.2M	Reduce -6.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	64,607	$3.2M	Reduce -6.3%
CSW CSW Industrials Inc.	0.00%	8,611	$3.2M	Add +65.6%
SPNS Sapiens International Corp.	0.00%	84,250	$3.1M	Reduce -20.9%
CAR Avis Budget Group Inc.	0.00%	35,834	$3.1M	Add +2.2%
MTH Meritage Homes Corp.	0.00%	15,283	$3.1M	Reduce -17.7%
SM SM Energy Co.	0.00%	78,377	$3.1M	Reduce -1.5%
TVTX Travere Therapeutics Inc.	0.00%	222,470	$3.1M	Add +792.0%
BNL Broadstone Net Lease Inc.	0.00%	163,296	$3.1M	Add +158.0%
LYFT LYFT Inc. Class A	0.00%	242,653	$3.1M	Add +74.3%
OPK Opko Health Inc.	0.00%	2,070,713	$3.1M	Reduce -31.0%
LAD Lithia Motors Inc.	0.00%	9,713	$3.1M	Reduce -5.0%
ALKT Alkami Technology Inc.	0.00%	97,710	$3.1M	Reduce -9.1%
STM Stmicroelectronics NV-NY SHS	0.00%	102,530	$3.0M	No change
SR Spire Inc.	0.00%	45,144	$3.0M	Add +153.3%
CDRE Cadre Holdings Inc.	0.00%	79,896	$3.0M	Add +11.8%
NWN Northwest Natural Holding Co.	0.00%	74,164	$3.0M	Add +458.3%
ALK Alaska Air Group Inc.	0.00%	66,854	$3.0M	Add +15.2%
MTCH Match Group Inc.	0.00%	79,583	$3.0M	Reduce -9.6%
MKTX Marketaxess Holdings Inc.	0.00%	11,673	$3.0M	Reduce -6.2%
HOOD Robinhood Markets Inc. Class A	0.00%	127,252	$3.0M	Add +25.1%
CNH CNH Industrial NV	0.00%	266,433	$3.0M	Reduce -19.0%
VONG Vanguard Russell 1000 Growth	0.00%	30,535	$2.9M	Add +15.0%
KYMR Kymera Therapeutics Inc.	0.00%	62,177	$2.9M	Reduce -6.8%
MRUS Merus NV	0.00%	58,595	$2.9M	Reduce -30.3%
PTCT PTC Therapeutics Inc.	0.00%	78,848	$2.9M	Add +95.7%
BCBP BCB Bancorp Inc.	0.00%	236,479	$2.9M	Reduce -16.5%
FULT Fulton Financial Corp.	0.00%	160,456	$2.9M	Add +177.4%
KREF KKR Real Estate Finance Trus	0.00%	234,591	$2.9M	Reduce -50.2%
BNTX Biontech SE-ADR	0.00%	24,350	$2.9M	Add +21.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	39,858	$2.9M	Reduce -4.6%
HSIC Henry Schein Inc.	0.00%	39,302	$2.9M	Reduce -7.4%
HUN Huntsman Corp.	0.00%	118,306	$2.9M	Reduce -47.8%
HRL Hormel Foods Corp.	0.00%	89,872	$2.8M	Reduce -28.9%
LEGN Legend Biotech Corp.-ADR	0.00%	58,309	$2.8M	Add +193.2%
BEN Franklin Templeton Inc.	0.00%	140,747	$2.8M	Add +2.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	63,740	$2.8M	Add +78.9%
COHR Coherent Corp.	0.00%	31,690	$2.8M	Reduce -5.9%
RNST Renasant Corp.	0.00%	86,503	$2.8M	Add +148.7%
NSIT Insight Enterprises Inc.	0.00%	13,016	$2.8M	Reduce -1.6%
MGM MGM Resorts International	0.00%	71,706	$2.8M	Reduce -28.0%
SG Sweetgreen Inc. Class A	0.00%	78,924	$2.8M	Add +140.2%
CZR Caesars Entertainment Inc.	0.00%	66,839	$2.8M	Reduce -6.6%
LAND Gladstone Land Corp.	0.00%	200,367	$2.8M	Reduce -1.5%
FRT Federal Realty Invs Trust	0.00%	24,177	$2.8M	Reduce -6.6%
AIT Applied Industrial Tech Inc.	0.00%	12,433	$2.8M	Reduce -2.6%
APA Apa Corp.	0.00%	113,314	$2.8M	Reduce -5.9%
HAE Haemonetics Corp.	0.00%	34,431	$2.8M	Reduce -87.8%
AVT Avnet Inc.	0.00%	50,940	$2.8M	Reduce -64.1%
FNF Fidelity National Financial	0.00%	44,334	$2.8M	Reduce -7.3%
PKST Peakstone Realty Trust	0.00%	201,334	$2.7M	Add +32.3%
WERN Werner Enterprises Inc.	0.00%	70,744	$2.7M	Add +237.6%
MTN Vail Resorts Inc.	0.00%	15,658	$2.7M	Reduce -6.1%
AVPT Avepoint Inc.	0.00%	230,638	$2.7M	Add +352.2%
LZ Legalzoomcom Inc.	0.00%	427,237	$2.7M	Add +0.4%
GMS GMS Inc.	0.00%	29,920	$2.7M	Reduce -1.1%
BF.B Brown-Forman Corp. Class B	0.00%	54,933	$2.7M	Reduce -6.6%
RDN Radian Group Inc.	0.00%	77,732	$2.7M	Reduce -1.3%
SKT Tanger Inc.	0.00%	80,896	$2.7M	Add +0.8%
SIG Signet Jewelers Ltd.	0.00%	25,647	$2.6M	Reduce -1.5%
ABG Asbury Automotive Group	0.00%	11,065	$2.6M	Reduce -1.9%
FLR Fluor Corp.	0.00%	55,265	$2.6M	Reduce -2.6%
ASND Ascendis Pharma A/S	0.00%	17,655	$2.6M	No change
PBH Prestige Consumer Healthcare	0.00%	36,192	$2.6M	Reduce -1.7%
CLF Cleveland-Cliffs Inc.	0.00%	203,901	$2.6M	Reduce -36.5%
MHK Mohawk Industries Inc.	0.00%	16,196	$2.6M	Reduce -7.9%
RBA RB Global Inc.	0.00%	32,305	$2.6M	Reduce -6.7%
VMBS Vanguard Mortgage-Backed Sec	0.00%	54,766	$2.6M	New
NPO Enpro Inc.	0.00%	15,896	$2.6M	Reduce -1.4%
UFPI Ufp Industries Inc.	0.00%	19,527	$2.6M	Reduce -2.7%
ETSY Etsy Inc.	0.00%	46,040	$2.6M	Reduce -29.9%
AEO American Eagle Outfitters	0.00%	114,047	$2.6M	Add +5.5%
FA First Advantage Corp.	0.00%	128,370	$2.5M	Reduce -0.7%
FMC FMC Corp.	0.00%	38,612	$2.5M	Reduce -6.7%
BOOT Boot Barn Holdings Inc.	0.00%	15,173	$2.5M	Reduce -91.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	87,966	$2.5M	Reduce -28.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	28,556	$2.5M	Reduce -4.2%
VVV Valvoline Inc.	0.00%	60,205	$2.5M	Reduce -6.0%
EGHT 8X8 Inc.	0.00%	1,225,316	$2.5M	Add +24.5%
PL Planet Labs PBC	0.00%	1,119,224	$2.5M	Reduce -1.9%
HGV Hilton Grand Vacations Inc.	0.00%	68,691	$2.5M	Reduce -4.3%
CXM Sprinklr Inc. Class A	0.00%	322,133	$2.5M	Add +3.4%
APPF Appfolio Inc. Class A	0.00%	10,558	$2.5M	Reduce -3.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	60,330	$2.5M	Reduce -1.4%
RHP Ryman Hospitality Properties	0.00%	23,110	$2.5M	Reduce -85.7%
AZEK The Azek Co. Inc.	0.00%	52,540	$2.5M	Reduce -6.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	29,673	$2.4M	Reduce -25.3%
OVV Ovintiv Inc.	0.00%	63,690	$2.4M	Reduce -6.8%
GSAT Globalstar Inc.	0.00%	1,964,872	$2.4M	Add +6.9%
INFA Informatica Inc. Class A	0.00%	95,962	$2.4M	Reduce -0.6%
CMCO Columbus McKinnon Corp.	0.00%	67,206	$2.4M	Add +358.1%
UGI Ugi Corp.	0.00%	96,696	$2.4M	Reduce -10.1%
ST Sensata Technologies Holdplc	0.00%	67,233	$2.4M	Reduce -4.7%
ERIE Erie Indemnity Company Class A	0.00%	4,465	$2.4M	New
APLE Apple Hospitality REIT Inc.	0.00%	161,215	$2.4M	Add +0.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	105,290	$2.4M	Reduce -15.5%
OCUL Ocular Therapeutix Inc.	0.00%	273,633	$2.4M	Add +210.8%
PATH Uipath Inc. Class A	0.00%	185,878	$2.4M	Add +7.1%
LBPH Longboard Pharmaceuticals Inc.	0.00%	71,316	$2.4M	Add +97.5%
SSB Southstate Bank Corp.	0.00%	24,390	$2.4M	Reduce -1.2%
LOGI Logitech International-Reg	0.00%	26,056	$2.3M	Add +0.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10,385	$2.3M	New
TMHC Taylor Morrison Home Corp.	0.00%	33,176	$2.3M	Reduce -72.4%
UDMY Udemy Inc.	0.00%	312,307	$2.3M	Add +34.1%
WEAV Weave Communications Inc.	0.00%	180,451	$2.3M	Reduce -21.2%
PLUS Eplus Inc.	0.00%	23,459	$2.3M	Reduce -0.9%
HXL Hexcel Corp.	0.00%	37,247	$2.3M	Reduce -15.1%
TITN Titan Machinery Inc.	0.00%	164,807	$2.3M	Add +17.7%
ESAB Esab Corp.	0.00%	21,528	$2.3M	Reduce -5.4%
ARKO Arko Corp.	0.00%	325,707	$2.3M	Add +7.2%
UNF Unifirst Corp.	0.00%	11,436	$2.3M	Reduce -1.2%
TEX Terex Corp.	0.00%	42,602	$2.3M	Reduce -40.6%
AVAV Aerovironment Inc.	0.00%	11,167	$2.2M	Add +16.9%
BDN Brandywine Realty Trust	0.00%	411,437	$2.2M	Reduce -3.4%
CRC California Resources Corp.	0.00%	42,567	$2.2M	Reduce -1.2%
ARW Arrow Electronics Inc.	0.00%	16,762	$2.2M	Reduce -29.4%
PLNT Planet Fitness Inc. Class A	0.00%	27,203	$2.2M	Reduce -6.4%
WPC WP Carey Inc.	0.00%	35,454	$2.2M	Reduce -9.8%
EPRT Essential Properties Realty	0.00%	64,661	$2.2M	Reduce -77.5%
JHG Janus Henderson Group PLC	0.00%	57,959	$2.2M	Add +133.7%
KNF Knife River Corp.	0.00%	24,388	$2.2M	Reduce -5.7%
PBF PBF Energy Inc. Class A	0.00%	70,080	$2.2M	Reduce -32.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	16,035	$2.2M	Reduce -7.8%
SMPL The Simply Good Foods Co.	0.00%	62,131	$2.2M	Add +2.5%
FMNB Farmers Natl Banc Corp.	0.00%	142,762	$2.2M	Reduce -20.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	95,271	$2.2M	Reduce -2.6%
VRNA Verona Pharma Ltd.	0.00%	74,495	$2.1M	Add +220.4%
BWXT BWX Technologies Inc.	0.00%	19,688	$2.1M	Reduce -7.3%
DXC DXC Technology Co.	0.00%	102,677	$2.1M	Reduce -2.6%
IWX iShares Russell Top 200 Valu	0.00%	26,208	$2.1M	Reduce -80.5%
APAM Artisan Partners Asset Ma -A	0.00%	49,083	$2.1M	Reduce -0.9%
GRWG Growgeneration Corp.	0.00%	997,437	$2.1M	Add +32.3%
BILL Bill Holdings Inc.	0.00%	40,086	$2.1M	Reduce -92.2%
HLNE Hamilton Lane Inc. Class A	0.00%	12,427	$2.1M	Reduce -2.1%
FTDR Frontdoor Inc.	0.00%	43,414	$2.1M	Add +10.0%
NOVT Novanta Inc.	0.00%	11,642	$2.1M	Reduce -2.3%
ALLY Ally Financial Inc.	0.00%	58,110	$2.1M	Reduce -53.6%
OFIX Orthofix Medical Inc.	0.00%	132,030	$2.1M	Reduce -3.8%
TRNO Terreno Realty Corp.	0.00%	30,841	$2.1M	Reduce -1.9%
ENVA Enova International Inc.	0.00%	24,549	$2.1M	Reduce -19.7%
GPCR Structure Therapeutics Inc.	0.00%	46,770	$2.1M	Reduce -24.2%
ELS Equity Lifestyle Properties	0.00%	28,694	$2.0M	Add +10.5%
STAG Stag Industrial Inc.	0.00%	52,097	$2.0M	Add +47.5%
CVCO Cavco Industries Inc.	0.00%	4,750	$2.0M	Reduce -1.7%
MTX Minerals Technologies Inc.	0.00%	26,294	$2.0M	Reduce -54.9%
BANR Banner Corporation	0.00%	33,917	$2.0M	Reduce -0.8%
ITGR Integer Holdings Corp.	0.00%	15,460	$2.0M	Add +28.1%
MOG.A Moog Inc. Class A	0.00%	9,942	$2.0M	Reduce -2.4%
ACHR Archer Aviation Inc. Class A	0.00%	662,060	$2.0M	Reduce -0.2%
DY Dycom Industries Inc.	0.00%	10,151	$2.0M	Reduce -2.3%
MARA Mara Holdings Inc.	0.00%	123,044	$2.0M	Reduce -7.1%
WBA Walgreens Boots Alliance Inc.	0.00%	221,764	$2.0M	Reduce -6.7%
KFY Korn Ferry	0.00%	26,300	$2.0M	Add +1.4%
WSFS WSFS Financial Corp.	0.00%	38,555	$2.0M	Reduce -1.8%
WSC Willscot Holdings Corp.	0.00%	52,145	$2.0M	Reduce -6.1%
PARAA Paramount Global Class B	0.00%	183,450	$1.9M	Add +3.2%
NXST Nexstar Media Group Inc.	0.00%	11,759	$1.9M	Add +25.6%
PTEN Patterson-Uti Energy Inc.	0.00%	253,290	$1.9M	Reduce -83.3%
RCI Rogers Communications Inc. Class B	0.00%	48,039	$1.9M	Reduce -1.9%
GAP The Gap Inc.	0.00%	87,634	$1.9M	Add +12.4%
SHAK Shake Shack Inc. Class A	0.00%	18,591	$1.9M	Reduce -1.1%
PAYO Payoneer Global Inc.	0.00%	254,474	$1.9M	Reduce -1.2%
MATX Matson Inc.	0.00%	13,412	$1.9M	Add +8.0%
TEAM Atlassian Corp. Class A	0.00%	12,044	$1.9M	Reduce -44.8%
LNC Lincoln National Corp.	0.00%	60,643	$1.9M	Add +7.1%
BBIO Bridgebio Pharma Inc.	0.00%	74,949	$1.9M	Reduce -17.4%
CWST Casella Waste Systems Inc. Class A	0.00%	19,054	$1.9M	Reduce -94.5%
EXPO Exponent Inc.	0.00%	16,416	$1.9M	Reduce -30.2%
LRN Stride Inc.	0.00%	22,133	$1.9M	Reduce -1.4%
U Unity Software Inc.	0.00%	83,070	$1.9M	Reduce -6.5%
HCP Hashicorp Inc. Class A	0.00%	55,405	$1.9M	Add +37.6%
ONB Old National Bancorp	0.00%	100,510	$1.9M	Reduce -2.1%
KRG Kite Realty Group Trust	0.00%	70,186	$1.9M	Reduce -2.1%
OFG Ofg Bancorp	0.00%	41,409	$1.9M	Reduce -16.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	47,165	$1.9M	No change
CWK Cushman & Wakefield UK Holdc	0.00%	135,133	$1.8M	Reduce -7.5%
HPK Highpeak Energy Inc.	0.00%	132,585	$1.8M	Reduce -34.1%
SIGI Selective Insurance Group	0.00%	19,705	$1.8M	Reduce -2.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,373	$1.8M	Add +60.1%
MMS Maximus Inc.	0.00%	19,606	$1.8M	Reduce -89.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	94,183	$1.8M	Reduce -48.7%
LBRDK Liberty Broadband-C	0.00%	23,442	$1.8M	Reduce -6.8%
HOG Harley-Davidson Inc.	0.00%	46,964	$1.8M	Add +1.1%
WTFC Wintrust Financial Corp.	0.00%	16,663	$1.8M	Reduce -2.9%
URBN Urban Outfitters Inc.	0.00%	47,150	$1.8M	Reduce -1.0%
BECN Beacon Roofing Supply Inc.	0.00%	20,751	$1.8M	Reduce -18.7%
AUR Aurora Innovation Inc.	0.00%	302,534	$1.8M	Add +8.2%
SKYW Skywest Inc.	0.00%	20,966	$1.8M	Reduce -0.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	42,749	$1.8M	Reduce -32.4%
AROC Archrock Inc.	0.00%	87,963	$1.8M	Reduce -22.0%
KWR Quaker Chemical Corporation	0.00%	10,493	$1.8M	Reduce -0.6%
GPI Group 1 Automotive Inc.	0.00%	4,606	$1.8M	Reduce -4.9%
WEX Wex Inc.	0.00%	8,397	$1.8M	Reduce -12.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	100,257	$1.8M	Reduce -48.7%
CUBE Cubesmart	0.00%	32,503	$1.7M	Reduce -45.0%
SEE Sealed Air Corp.	0.00%	48,014	$1.7M	Reduce -4.8%
MASI Masimo Corp.	0.00%	13,058	$1.7M	Reduce -6.4%
FLO Flowers Foods Inc.	0.00%	75,330	$1.7M	Add +0.6%
WKC World Kinect Corp.	0.00%	56,072	$1.7M	Reduce -1.4%
SYNA Synaptics Inc.	0.00%	22,332	$1.7M	Add +72.3%
OUT Outfront Media Inc.	0.00%	94,221	$1.7M	Add +12.8%
SHLS Shoals Technologies Group -A	0.00%	308,404	$1.7M	Reduce -0.3%
SXI Standex International Corp.	0.00%	9,440	$1.7M	Reduce -1.2%
FORM Formfactor Inc.	0.00%	37,381	$1.7M	Reduce -92.0%
TKO Tko Group Holdings Inc.	0.00%	13,897	$1.7M	Reduce -7.1%
PI Impinj Inc.	0.00%	7,934	$1.7M	Add +5.4%
MCY Mercury General Corp.	0.00%	27,080	$1.7M	Reduce -0.6%
BIPC Brookfield Infrastructure-A	0.00%	39,174	$1.7M	Reduce -1.6%
VNO Vornado Realty Trust	0.00%	43,070	$1.7M	Reduce -58.4%
FUN Six Flags Entertainment Corp.	0.00%	42,008	$1.7M	New
DNLI Denali Therapeutics Inc.	0.00%	57,804	$1.7M	Reduce -1.7%
GBCI Glacier Bancorp Inc.	0.00%	36,789	$1.7M	Reduce -2.5%
BCO The Brink's Co.	0.00%	14,523	$1.7M	Reduce -2.6%
HASI Ha Sustainable Infrastructur	0.00%	48,577	$1.7M	Reduce -17.1%
AEM Agnico Eagle Mines Ltd.	0.00%	20,715	$1.7M	Add +160.9%
BTU Peabody Energy Corp.	0.00%	62,901	$1.7M	Reduce -7.6%
ATR Aptargroup Inc.	0.00%	10,376	$1.7M	Reduce -8.4%
COLM Columbia Sportswear Co.	0.00%	19,970	$1.7M	Add +190.7%
HOMB Home Bancshares Inc.	0.00%	61,255	$1.7M	Reduce -2.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	8,658	$1.7M	Reduce -69.9%
HLI Houlihan Lokey Inc.	0.00%	10,419	$1.6M	Reduce -6.7%
ACA Arcosa Inc.	0.00%	17,269	$1.6M	Reduce -2.7%
TMDX Transmedics Group Inc.	0.00%	10,399	$1.6M	Reduce -2.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	173,044	$1.6M	Add +0.1%
TXG 10X Genomics Inc. Class A	0.00%	71,846	$1.6M	Reduce -7.7%
CNMD Conmed Corp.	0.00%	22,435	$1.6M	Reduce -0.8%
DAR Darling Ingredients Inc.	0.00%	43,366	$1.6M	Add +23.5%
PECO Phillips Edison & Company Inc.	0.00%	42,715	$1.6M	Add +4.8%
AEIS Advanced Energy Industries	0.00%	15,295	$1.6M	Reduce -18.4%
RHI Robert Half Inc.	0.00%	23,783	$1.6M	Reduce -6.4%
TNC Tennant Co.	0.00%	16,688	$1.6M	Reduce -1.1%
ASO Academy Sports & Outdoors Inc.	0.00%	27,456	$1.6M	Reduce -4.2%
SCI Service Corp. International	0.00%	20,285	$1.6M	Reduce -8.1%
SAM Boston Beer Company Inc. Class A	0.00%	5,522	$1.6M	Reduce -5.4%
PJT PJT Partners Inc. Class A	0.00%	11,958	$1.6M	Add +34.4%
CHE Chemed Corp.	0.00%	2,647	$1.6M	Reduce -7.5%
FOX Fox Corp. Class B	0.00%	40,929	$1.6M	Reduce -6.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	21,024	$1.6M	Add +9.6%
GFF Griffon Corp.	0.00%	22,667	$1.6M	Add +28.2%
POWL Powell Industries Inc.	0.00%	7,145	$1.6M	Reduce -12.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	42,643	$1.6M	Reduce -1.1%
FFIN First Finl Bankshares Inc.	0.00%	42,113	$1.6M	Reduce -2.0%
HP Helmerich & Payne	0.00%	50,995	$1.6M	Reduce -1.9%
CNX CNX Resources Corp.	0.00%	47,417	$1.5M	Reduce -5.2%
BDC Belden Inc.	0.00%	13,142	$1.5M	Reduce -2.7%
GATX Gatx Corp.	0.00%	11,581	$1.5M	Reduce -3.1%
STBA S & T Bancorp Inc.	0.00%	36,537	$1.5M	Reduce -14.5%
CMA Comerica Inc.	0.00%	25,488	$1.5M	Reduce -5.3%
EHC Encompass Health Corp.	0.00%	15,773	$1.5M	Reduce -8.3%
ALEX Alexander & Baldwin Inc.	0.00%	79,364	$1.5M	Add +197.5%
PRG Prog Holdings Inc.	0.00%	31,309	$1.5M	Reduce -8.9%
FRPT Freshpet Inc.	0.00%	11,044	$1.5M	Reduce -6.7%
CHH Choice Hotels Intl Inc.	0.00%	11,588	$1.5M	Reduce -9.0%
VRRM Verra Mobility Corp.	0.00%	54,075	$1.5M	Reduce -10.6%
KURA Kura Oncology Inc.	0.00%	76,865	$1.5M	Reduce -0.8%
INDA iShares MSCI India ETF	0.00%	25,556	$1.5M	Reduce -78.7%
AMG Affiliated Managers Group	0.00%	8,408	$1.5M	Reduce -63.8%
IRT Independence Realty Trust Inc.	0.00%	72,690	$1.5M	Reduce -1.6%
RDNT Radnet Inc.	0.00%	21,467	$1.5M	Reduce -2.3%
SIRI Sirius XM Holdings Inc.	0.00%	62,848	$1.5M	New
CTRE Caretrust REIT Inc.	0.00%	48,112	$1.5M	Add +6.3%
SOFI Sofi Technologies Inc.	0.00%	188,758	$1.5M	Reduce -7.0%
ARMK Aramark	0.00%	38,291	$1.5M	Reduce -8.5%
WWD Woodward Inc.	0.00%	8,628	$1.5M	Reduce -91.3%
WIX Wix.com Ltd.	0.00%	8,841	$1.5M	Reduce -2.1%
BRC Brady Corporation Class A	0.00%	19,238	$1.5M	Reduce -14.8%
GVA Granite Construction Inc.	0.00%	18,548	$1.5M	Reduce -2.0%
SLG SL Green Realty Corp.	0.00%	21,124	$1.5M	Reduce -3.3%
KTB Kontoor Brands Inc.	0.00%	17,915	$1.5M	Reduce -3.3%
SWX Southwest Gas Holdings Inc.	0.00%	19,847	$1.5M	Reduce -2.2%
AVNT Avient Corp.	0.00%	28,977	$1.5M	Reduce -48.2%
BFAM Bright Horizons Family Solut	0.00%	10,403	$1.5M	Reduce -7.1%
ARVN Arvinas Inc.	0.00%	58,990	$1.5M	Reduce -0.9%
FCFS Firstcash Holdings Inc.	0.00%	12,616	$1.4M	Reduce -3.6%
ALRM Alarm.com Holdings Inc.	0.00%	26,465	$1.4M	Add +28.5%
YUMC Yum China Holdings Inc.	0.00%	31,840	$1.4M	Reduce -8.4%
RPRX Royalty Pharma PLC Class A	0.00%	50,879	$1.4M	Reduce -7.8%
PRI Primerica Inc.	0.00%	5,427	$1.4M	Reduce -8.3%
STRL Sterling Infrastructure Inc.	0.00%	9,837	$1.4M	Reduce -2.6%
FYBR Frontier Communications Pare	0.00%	40,134	$1.4M	Reduce -8.4%
SN Sharkninja Inc.	0.00%	13,014	$1.4M	Reduce -6.9%
REXR Rexford Industrial Realty Inc.	0.00%	28,033	$1.4M	Reduce -7.8%
AFRM Affirm Holdings Inc.	0.00%	34,453	$1.4M	Reduce -13.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	16,651	$1.4M	Reduce -3.2%
ARCB Arcbest Corp.	0.00%	12,858	$1.4M	Reduce -1.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	44,330	$1.4M	Reduce -1.0%
ANDE The Andersons Inc.	0.00%	27,530	$1.4M	Reduce -0.9%
KBR KBR Inc.	0.00%	21,171	$1.4M	Reduce -7.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	15,438	$1.4M	Reduce -3.1%
SCSC Scansource Inc.	0.00%	28,622	$1.4M	Reduce -0.9%
EPC Edgewell Personal Care Co.	0.00%	37,729	$1.4M	Add +1.7%
WDFC WD-40 Co.	0.00%	5,293	$1.4M	Add +17.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	14,620	$1.4M	Reduce -2.3%
GPK Graphic Packaging Holding Co.	0.00%	45,853	$1.4M	Reduce -9.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	55,213	$1.3M	Reduce -9.5%
GRAB Grab Holdings Ltd. Class A	0.00%	353,216	$1.3M	Add +1.3%
PMT Pennymac Mortgage Investment	0.00%	93,811	$1.3M	Add +6.3%
X United States Steel Corp.	0.00%	37,713	$1.3M	Reduce -10.7%
ACWI iShares MSCI Acwi ETF	0.00%	11,129	$1.3M	Reduce -44.5%
SBSI Southside Bancshares Inc.	0.00%	39,768	$1.3M	Reduce -0.8%
SFBS Servisfirst Bancshares Inc.	0.00%	16,475	$1.3M	Reduce -3.0%
GT Goodyear Tire & Rubber Co.	0.00%	149,438	$1.3M	Reduce -3.1%
ENS Enersys	0.00%	12,952	$1.3M	Reduce -21.3%
MCRI Monarch Casino & Resort Inc.	0.00%	16,666	$1.3M	Add +30.4%
AM Antero Midstream Corp.	0.00%	87,606	$1.3M	Reduce -61.3%
PSMT Pricesmart Inc.	0.00%	14,348	$1.3M	Reduce -0.7%
Z Zillow Group Inc. Class C	0.00%	20,618	$1.3M	Reduce -7.8%
ESGR Enstar Group Ltd.	0.00%	4,065	$1.3M	Reduce -4.8%
WK Workiva Inc.	0.00%	16,517	$1.3M	Reduce -76.7%
ABCB Ameris Bancorp	0.00%	20,946	$1.3M	Reduce -2.7%
SCCO Southern Copper Corp.	0.00%	11,292	$1.3M	Reduce -32.6%
NLY Annaly Capital Management Inc.	0.00%	65,055	$1.3M	Reduce -60.5%
OHI Omega Healthcare Investors	0.00%	32,075	$1.3M	Reduce -89.9%
SANM Sanmina Corp.	0.00%	19,020	$1.3M	Reduce -9.5%
CIEN Ciena Corp.	0.00%	21,122	$1.3M	Reduce -8.2%
LBTYA Liberty Global Ltd. Class A	0.00%	61,523	$1.3M	Add +163.1%
DV Doubleverify Holdings Inc.	0.00%	77,072	$1.3M	Add +32.3%
REYN Reynolds Consumer Products I	0.00%	41,555	$1.3M	Reduce -15.1%
EAT Brinker International Inc.	0.00%	16,833	$1.3M	Reduce -1.7%
KAI Kadant Inc.	0.00%	3,810	$1.3M	Reduce -2.5%
TGTX TG Therapeutics Inc.	0.00%	54,973	$1.3M	Add +18.3%
MAC The Macerich Co.	0.00%	70,253	$1.3M	Reduce -1.9%
EXTR Extreme Networks Inc.	0.00%	84,824	$1.3M	Reduce -11.3%
PHIN Phinia Inc.	0.00%	27,679	$1.3M	Reduce -3.4%
WHD Cactus Inc. Class A	0.00%	21,332	$1.3M	Reduce -2.1%
WTRG Essential Utilities Inc.	0.00%	32,917	$1.3M	Reduce -9.9%
VC Visteon Corp.	0.00%	13,313	$1.3M	Reduce -2.8%
ICUI Icu Medical Inc.	0.00%	6,945	$1.3M	Reduce -2.4%
DDS Dillards Inc. Class A	0.00%	3,293	$1.3M	Add +39.6%
CR Crane Co.	0.00%	7,975	$1.3M	Reduce -8.4%
TXNM TXNM Energy Inc.	0.00%	28,833	$1.3M	Reduce -3.4%
CAKE The Cheesecake Factory Inc.	0.00%	31,077	$1.3M	Reduce -9.3%
HL Hecla Mining Co.	0.00%	188,798	$1.3M	Reduce -7.1%
HCC Warrior Met Coal Inc.	0.00%	19,640	$1.3M	Reduce -2.9%
TNDM Tandem Diabetes Care Inc.	0.00%	29,580	$1.3M	Reduce -2.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	95,981	$1.3M	Reduce -1.1%
VRTS Virtus Investment Partners	0.00%	5,963	$1.2M	Reduce -0.7%
CALX Calix Inc.	0.00%	32,167	$1.2M	Reduce -1.3%
PREMIER INC-CLASS A	0.00%	62,270	$1.2M	Reduce -5.7%
NNN NNN REIT Inc.	0.00%	25,548	$1.2M	Reduce -8.0%
FL Foot Locker Inc.	0.00%	47,779	$1.2M	Reduce -8.5%
RXO Rxo Inc.	0.00%	44,031	$1.2M	Add +13.1%
REPL Replimune Group Inc.	0.00%	111,957	$1.2M	Add +47.1%
WABC Westamerica Bancorporation	0.00%	24,815	$1.2M	Reduce -1.5%
IIPR Innovative Industrial Proper	0.00%	9,109	$1.2M	Reduce -2.2%
CG The Carlyle Group Inc.	0.00%	28,462	$1.2M	Reduce -7.8%
HOPE Hope Bancorp Inc.	0.00%	96,831	$1.2M	Add +151.5%
RNG Ringcentral Inc. Class A	0.00%	38,442	$1.2M	Reduce -28.6%
OSK Oshkosh Corp.	0.00%	12,132	$1.2M	Reduce -8.7%
SF Stifel Financial Corp.	0.00%	12,915	$1.2M	Reduce -7.7%
BPOP Popular Inc.	0.00%	12,057	$1.2M	Reduce -7.0%
CWAN Clearwater Analytics HDS-A	0.00%	47,793	$1.2M	Add +2.2%
CPK Chesapeake Utilities Corp.	0.00%	9,717	$1.2M	Reduce -2.5%
PLXS Plexus Corp.	0.00%	8,822	$1.2M	Reduce -3.9%
VTOL Bristow Group Inc.	0.00%	34,761	$1.2M	Add +19.7%
TILE Interface Inc.	0.00%	63,484	$1.2M	Reduce -20.9%
TDS Telephone and Data Systems	0.00%	51,769	$1.2M	Add +27.2%
CWEN Clearway Energy Inc. Class C	0.00%	39,176	$1.2M	Reduce -2.2%
RIVN Rivian Automotive Inc. Class A	0.00%	106,980	$1.2M	Reduce -15.3%
SMTC Semtech Corp.	0.00%	26,221	$1.2M	Add +21.8%
DAN Dana Inc.	0.00%	113,107	$1.2M	Reduce -0.6%
NEOG Neogen Corp.	0.00%	70,721	$1.2M	Reduce -2.6%
GIII G-III Apparel Group Ltd.	0.00%	38,882	$1.2M	Reduce -0.2%
CPF Central Pacific Financial Co.	0.00%	40,049	$1.2M	Add +1.2%
MTRN Materion Corp.	0.00%	10,565	$1.2M	Reduce -1.3%
SAIC Science Applications Inte	0.00%	8,475	$1.2M	Reduce -8.4%
ALE Allete Inc.	0.00%	18,357	$1.2M	Reduce -3.2%
TTC Toro Co.	0.00%	13,585	$1.2M	Reduce -7.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	22,288	$1.2M	Reduce -2.8%
SNAP Snap Inc. Class A	0.00%	109,978	$1.2M	Reduce -34.0%
POWI Power Integrations Inc.	0.00%	18,346	$1.2M	Reduce -92.7%
GLNG Golar LNG Ltd.	0.00%	31,997	$1.2M	Reduce -2.3%
PCH Potlatchdeltic Corp.	0.00%	26,042	$1.2M	Reduce -2.4%
WD Walker & Dunlop Inc.	0.00%	10,319	$1.2M	Reduce -1.9%
ACI Albertsons Cos Inc. Class A	0.00%	63,229	$1.2M	Reduce -8.2%
IDCC Interdigital Inc.	0.00%	8,235	$1.2M	Reduce -54.9%
DXPE DXP Enterprises Inc.	0.00%	21,689	$1.2M	Reduce -0.2%
MBC Masterbrand Inc.	0.00%	62,222	$1.2M	Reduce -7.5%
FFBC First Financial Bancorp	0.00%	45,643	$1.2M	Reduce -2.3%
LBRT Liberty Energy Inc.	0.00%	60,251	$1.2M	Reduce -2.4%
RLI Rli Corp.	0.00%	7,404	$1.1M	Reduce -8.0%
AGCO Agco Corp.	0.00%	11,707	$1.1M	Reduce -4.2%
CABO Cable One Inc.	0.00%	3,265	$1.1M	Add +19.8%
RH RH	0.00%	3,414	$1.1M	Reduce -16.2%
BLKB Blackbaud Inc.	0.00%	13,478	$1.1M	Reduce -3.8%
FCN Fti Consulting Inc.	0.00%	4,999	$1.1M	Reduce -95.2%
ASTS Ast Spacemobile Inc.	0.00%	43,334	$1.1M	Add +10.1%
UTL Unitil Corp.	0.00%	18,651	$1.1M	Reduce -0.5%
SHEL Shell PLC-ADR	0.00%	17,090	$1.1M	Reduce -90.6%
SEIC Sei Investments Company	0.00%	16,275	$1.1M	Reduce -13.4%
AXONICS INC	0.00%	16,153	$1.1M	Reduce -3.1%
CUBI Customers Bancorp Inc.	0.00%	24,080	$1.1M	Reduce -0.6%
RAMP Liveramp Holdings Inc.	0.00%	45,051	$1.1M	Reduce -0.9%
AX Axos Financial Inc.	0.00%	17,715	$1.1M	Reduce -1.7%
SXT Sensient Technologies Corp.	0.00%	13,871	$1.1M	Reduce -4.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	28,518	$1.1M	Add +116.0%
AMWD American Woodmark Corp.	0.00%	11,869	$1.1M	Reduce -13.8%
HNI Hni Corp.	0.00%	20,595	$1.1M	Reduce -2.6%
RBC RBC Bearings Inc.	0.00%	3,698	$1.1M	Reduce -7.7%
WU Western Union Co.	0.00%	92,726	$1.1M	Reduce -8.2%
PRCT Procept Biorobotics Corp.	0.00%	13,763	$1.1M	Reduce -2.3%
DBRG Digitalbridge Group Inc.	0.00%	77,951	$1.1M	Reduce -1.3%
STAA Staar Surgical Co.	0.00%	29,612	$1.1M	Reduce -1.2%
KNX Knight-Swift Transportation	0.00%	20,358	$1.1M	Reduce -7.7%
CNXC Concentrix Corp.	0.00%	21,398	$1.1M	Add +65.4%
VFC VF Corp.	0.00%	54,638	$1.1M	Reduce -6.5%
CACC Credit Acceptance Corp.	0.00%	2,455	$1.1M	Reduce -6.2%
STNG Scorpio Tankers Inc.	0.00%	15,258	$1.1M	Reduce -2.7%
STEP Stepstone Group Inc. Class A	0.00%	19,097	$1.1M	Add +7.5%
MGEE Mge Energy Inc.	0.00%	11,858	$1.1M	Reduce -3.3%
ESE Esco Technologies Inc.	0.00%	8,400	$1.1M	Reduce -3.9%
AUB Atlantic Union Bankshares Co.	0.00%	28,668	$1.1M	Reduce -84.0%
CCOI Cogent Communications Holdin	0.00%	14,224	$1.1M	Reduce -2.3%
ABM Abm Industries Inc.	0.00%	20,401	$1.1M	Reduce -2.0%
NX Quanex Building Products	0.00%	38,676	$1.1M	Add +8.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	21,495	$1.1M	Reduce -2.4%
NATL NCR Atleos Corp.	0.00%	37,474	$1.1M	Reduce -20.3%
TCBI Texas Capital Bancshares Inc.	0.00%	14,885	$1.1M	Reduce -1.7%
JJSF J & J Snack Foods Corp.	0.00%	6,176	$1.1M	Add +21.1%
EVH Evolent Health Inc. Class A	0.00%	37,562	$1.1M	Reduce -2.0%
ICFI Icf International Inc.	0.00%	6,367	$1.1M	Reduce -3.8%
IMVT Immunovant Inc.	0.00%	37,186	$1.1M	Reduce -42.8%
ROCK Gibraltar Industries Inc.	0.00%	15,151	$1.1M	Reduce -2.6%
CBZ Cbiz Inc.	0.00%	15,702	$1.1M	Reduce -2.3%
OTTR Otter Tail Corp.	0.00%	13,451	$1.1M	Reduce -2.3%
BL Blackline Inc.	0.00%	18,998	$1.0M	Add +0.1%
CHRD Chord Energy Corp.	0.00%	8,039	$1.0M	Reduce -39.8%
COLD Americold Realty Trust Inc.	0.00%	36,969	$1.0M	Reduce -7.7%
VOYA Voya Financial Inc.	0.00%	13,183	$1.0M	Reduce -7.7%
MYGN Myriad Genetics Inc.	0.00%	38,081	$1.0M	Reduce -2.1%
ASB Associated Banc-Corp.	0.00%	48,415	$1.0M	Reduce -82.9%
VNOM Viper Energy Inc.	0.00%	23,110	$1.0M	Reduce -20.9%
GMED Globus Medical Inc. Class A	0.00%	14,566	$1.0M	Reduce -7.7%
UHAL U-Haul Holding Co.	0.00%	13,380	$1.0M	New
WBS Webster Financial Corp.	0.00%	22,205	$1.0M	Reduce -7.7%
NAVI Navient Corp.	0.00%	66,243	$1.0M	Add +7.9%
CGNX Cognex Corp.	0.00%	25,489	$1.0M	Reduce -9.3%
TPG TPG Inc.	0.00%	17,932	$1.0M	Reduce -6.8%
BKE The Buckle Inc.	0.00%	23,437	$1.0M	Add +37.7%
PBI Pitney Bowes Inc.	0.00%	144,230	$1.0M	Reduce -7.5%
VOO Vanguard S&P 500 ETF	0.00%	1,944	$1.0M	Add +28.8%
COMP Compass Inc. Class A	0.00%	167,811	$1.0M	Add +37.9%
ALIT Alight Inc. Class A	0.00%	138,456	$1.0M	Reduce -21.3%
NMRK Newmark Group Inc. Class A	0.00%	65,750	$1.0M	Reduce -3.0%
AMR Alpha Metallurgical Resource	0.00%	4,323	$1.0M	Reduce -5.6%
SXC Suncoke Energy Inc.	0.00%	117,563	$1.0M	Reduce -0.6%
ENV Envestnet Inc.	0.00%	16,294	$1.0M	Reduce -2.8%
TALO Talos Energy Inc.	0.00%	98,046	$1.0M	Reduce -1.2%
LSTR Landstar System Inc.	0.00%	5,364	$1.0M	Reduce -8.2%
TNET Trinet Group Inc.	0.00%	10,447	$1.0M	Reduce -4.4%
HLIT Harmonic Inc.	0.00%	69,505	$1.0M	Add +6.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	10,270	$1.0M	Reduce -2.9%
XNCR Xencor Inc.	0.00%	50,213	$1.0M	Reduce -2.4%
ATKR Atkore Inc.	0.00%	11,908	$1.0M	Reduce -1.8%
EEFT Euronet Worldwide Inc.	0.00%	10,133	$1.0M	Add +37.5%
AGNC AGNC Investment Corp.	0.00%	95,973	$1.0M	Reduce -1.9%
PRIM Primoris Services Corp.	0.00%	17,264	$1.0M	Reduce -2.9%
CNK Cinemark Holdings Inc.	0.00%	35,980	$1.0M	Reduce -2.0%
ARLO Arlo Technologies Inc.	0.00%	82,599	$1.0M	Reduce -3.7%
ALTM Arcadium Lithium PLC	0.00%	350,878	$1.0M	Reduce -2.8%
CONSOL ENERGY INC	0.00%	9,548	$999K	Reduce -3.4%
UPST Upstart Holdings Inc.	0.00%	24,935	$998K	Reduce -1.5%
RIG Transocean Ltd.	0.00%	234,376	$996K	Reduce -3.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,958	$996K	Reduce -3.1%
BCS Barclays PLC-Spons ADR	0.00%	81,955	$996K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	11,568	$996K	Reduce -90.3%
AMN Amn Healthcare Services Inc.	0.00%	23,453	$994K	Reduce -1.1%
OI O-I Glass Inc.	0.00%	75,766	$994K	Reduce -20.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	71,576	$993K	Add +65.6%
CNXN PC Connection Inc.	0.00%	13,101	$988K	Reduce -2.2%
CALM Cal-Maine Foods Inc.	0.00%	13,201	$988K	Reduce -2.9%
CBU Community Financial System I	0.00%	16,932	$983K	Reduce -1.9%
NWS News Corp. Class B	0.00%	35,118	$982K	Reduce -7.7%
FIVN FIVE9 Inc.	0.00%	34,156	$981K	Reduce -6.0%
SLVM Sylvamo Corp.	0.00%	11,423	$981K	Reduce -2.9%
ECHO Echostar Corp. Class A	0.00%	39,505	$981K	Reduce -2.9%
PFSI Pennymac Financial Services	0.00%	8,594	$979K	Reduce -2.3%
CEVA Ceva Inc.	0.00%	40,526	$979K	Reduce -0.7%
APG Api Group Corp.	0.00%	29,589	$977K	Reduce -7.7%
ACVA Acv Auctions Inc. Class A	0.00%	47,926	$974K	Reduce -2.5%
RRC Range Resources Corp.	0.00%	31,641	$973K	Reduce -28.2%
DOCN Digitalocean Holdings Inc.	0.00%	24,082	$973K	Reduce -4.9%
PRGS Progress Software Corp.	0.00%	14,427	$972K	Add +0.4%
CATY Cathay General Bancorp	0.00%	22,628	$972K	Reduce -2.9%
TRN Trinity Industries Inc.	0.00%	27,892	$972K	Reduce -3.3%
ADC Agree Realty Corp.	0.00%	12,884	$971K	Reduce -7.7%
CRBG Corebridge Financial Inc.	0.00%	33,259	$970K	Reduce -7.7%
PNFP Pinnacle Financial Partners	0.00%	9,861	$966K	Reduce -7.7%
DORM Dorman Products Inc.	0.00%	8,507	$962K	Reduce -3.1%
LCII Lci Industries	0.00%	7,965	$960K	Reduce -2.7%
PDFS PDF Solutions Inc.	0.00%	30,226	$958K	Add +22.0%
ECPG Encore Capital Group Inc.	0.00%	20,252	$957K	Reduce -0.3%
NEO Neogenomics Inc.	0.00%	64,846	$956K	Reduce -1.5%
AU Anglogold Ashanti PLC	0.00%	35,894	$956K	Add +54.0%
DIOD Diodes Inc.	0.00%	14,826	$950K	Reduce -17.2%
CRVL Corvel Corp.	0.00%	2,901	$948K	Reduce -3.0%
NTB Bank of N.T. Butterfield&son	0.00%	25,574	$943K	Reduce -3.9%
OII Oceaneering Intl Inc.	0.00%	37,673	$937K	Reduce -29.2%
ABR Arbor Realty Trust Inc.	0.00%	60,191	$937K	Reduce -1.7%
BBWI Bath & Body Works Inc.	0.00%	29,274	$934K	Reduce -60.9%
LXP LXP Industrial Trust	0.00%	92,607	$931K	Reduce -2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,039	$931K	Reduce -8.4%
KSS Kohls Corp.	0.00%	44,086	$930K	Reduce -44.8%
VECO Veeco Instruments Inc.	0.00%	27,946	$926K	Reduce -95.8%
MDU Mdu Resources Group Inc.	0.00%	33,733	$925K	Reduce -73.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,264	$923K	Reduce -1.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	82,162	$923K	Reduce -3.7%
SCHL Scholastic Corp.	0.00%	28,794	$922K	Add +29.9%
BROS Dutch Bros Inc. Class A	0.00%	28,708	$920K	Reduce -93.5%
CNI Canadian Natl Railway Co.	0.00%	7,841	$919K	Add +14.4%
OMCL Omnicell Inc.	0.00%	21,074	$919K	Reduce -2.5%
CART Maplebear Inc.	0.00%	22,388	$912K	Reduce -7.7%
HRMY Harmony Biosciences Holdings	0.00%	22,727	$909K	Reduce -12.1%
KALU Kaiser Aluminum Corp.	0.00%	12,480	$905K	Reduce -1.3%
DEI Douglas Emmett Inc.	0.00%	51,502	$905K	Reduce -3.4%
SQSP Squarespace Inc. Class A	0.00%	19,479	$904K	Reduce -3.1%
PFS Provident Financial Services	0.00%	48,473	$900K	Reduce -79.4%
HUBG Hub Group Inc. Class A	0.00%	19,776	$899K	Reduce -3.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,396	$899K	Add +1.2%
HR Healthcare Realty Trust Inc.	0.00%	49,463	$898K	Reduce -7.7%
HAFC Hanmi Financial Corporation	0.00%	48,155	$896K	Reduce -0.1%
KELYA Kelly Services Inc. Class A	0.00%	41,833	$896K	Add +3.2%
TRST Trustco Bank Corp. NY	0.00%	26,912	$890K	Add +0.2%
CDE Coeur Mining Inc.	0.00%	128,616	$885K	Reduce -2.3%
NCNO Ncino Inc.	0.00%	27,900	$881K	Reduce -6.3%
GH Guardant Health Inc.	0.00%	38,407	$881K	Reduce -4.6%
SDRL Seadrill Limited	0.00%	22,162	$881K	Reduce -10.7%
FCPT Four Corners Property Trust	0.00%	29,914	$877K	Reduce -4.4%
CARG Cargurus Inc.	0.00%	29,134	$875K	Reduce -7.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,995	$874K	Reduce -8.1%
TBBK The Bancorp Inc.	0.00%	16,290	$872K	Reduce -39.4%
BUR Burford Capital Ltd.	0.00%	65,448	$868K	Reduce -2.0%
TGNA Tegna Inc.	0.00%	54,866	$866K	Reduce -80.8%
BKU Bankunited Inc.	0.00%	23,669	$862K	Reduce -2.5%
PGNY Progyny Inc.	0.00%	51,091	$856K	Reduce -59.4%
CFR Cullen/Frost Bankers Inc.	0.00%	7,652	$856K	Reduce -7.7%
GERN Geron Corp.	0.00%	188,248	$855K	Reduce -2.1%
CNS Cohen & Steers Inc.	0.00%	8,894	$853K	Reduce -0.8%
GRBK Green Brick Partners Inc.	0.00%	10,159	$848K	Reduce -17.8%
TNL Travel + Leisure Co.	0.00%	18,365	$846K	Add +90.3%
EVTC Evertec Inc.	0.00%	24,970	$846K	Reduce -74.1%
VCYT Veracyte Inc.	0.00%	24,847	$846K	Reduce -2.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	53,845	$845K	Add +11.6%
PRFT Perficient Inc.	0.00%	11,143	$841K	Reduce -2.4%
BIO Bio-Rad Laboratories-A	0.00%	2,512	$840K	Reduce -63.3%
HBI Hanesbrands Inc.	0.00%	114,013	$838K	Reduce -3.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	17,207	$835K	Reduce -70.8%
TPB Turning Point Brands Inc.	0.00%	19,331	$834K	Reduce -0.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	41,951	$834K	Add +7.9%
UE Urban Edge Properties	0.00%	38,935	$833K	Reduce -51.4%
MGRC McGrath Rentcorp	0.00%	7,909	$833K	Reduce -3.4%
OGN Organon & Co.	0.00%	43,522	$833K	Reduce -10.9%
NGVT Ingevity Corp.	0.00%	21,320	$831K	Add +0.6%
SNV Synovus Financial Corp.	0.00%	18,678	$831K	Reduce -9.2%
NVCR Novocure Ltd.	0.00%	52,862	$826K	Reduce -27.5%
JWN Nordstrom Inc.	0.00%	36,716	$826K	Reduce -82.7%
SMP Standard Motor Prods	0.00%	24,868	$826K	Reduce -1.7%
ENB Enbridge Inc.	0.00%	20,255	$824K	No change
MTUS Metallus Inc.	0.00%	55,368	$821K	Reduce -0.2%
LTH Life Time Group Holdings Inc.	0.00%	33,580	$820K	Reduce -13.2%
NOV Nov Inc.	0.00%	51,228	$818K	Reduce -7.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	132,350	$818K	Add +20.1%
VNT Vontier Corp.	0.00%	24,181	$816K	Reduce -8.1%
INFY Infosys Ltd.-SP ADR	0.00%	36,615	$815K	New
NHC National Healthcare Corp.	0.00%	6,467	$813K	Reduce -2.2%
ASTH Astrana Health Inc.	0.00%	14,017	$812K	Reduce -3.3%
INDB Independent Bank Corp.	0.00%	13,700	$810K	Reduce -4.4%
MTSI Macom Technology Solutions H	0.00%	7,257	$807K	Reduce -7.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	19,240	$807K	Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,632	$806K	Reduce -6.5%
SGRY Surgery Partners Inc.	0.00%	24,948	$804K	Reduce -2.0%
HWKN Hawkins Inc.	0.00%	6,307	$804K	Reduce -3.8%
PRK Park National Corp.	0.00%	4,778	$803K	Reduce -3.0%
UEC Uranium Energy Corp.	0.00%	129,019	$801K	Reduce -1.9%
OSIS Osi Systems Inc.	0.00%	5,277	$801K	Reduce -3.0%
LGIH Lgi Homes Inc.	0.00%	6,754	$800K	Reduce -2.5%
AZZ Azz Inc.	0.00%	9,606	$794K	Reduce -2.3%
HTLF Heartland Financial USA Inc.	0.00%	13,927	$790K	Reduce -1.1%
KLIC Kulicke & Soffa Industries	0.00%	17,468	$788K	Reduce -94.5%
BATRK Atlanta Braves Holdings in-C	0.00%	19,755	$786K	Reduce -3.1%
UVV Universal Corp.	0.00%	14,728	$782K	Reduce -6.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,455	$782K	Reduce -1.8%
ARCH Arch Resources Inc.	0.00%	5,653	$781K	Reduce -3.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	14,679	$774K	Reduce -5.0%
FIBK First Interstate Bancsys-A	0.00%	25,175	$772K	Reduce -5.3%
BUSE First Busey Corp.	0.00%	29,597	$770K	Add +56.8%
VSH Vishay Intertechnology Inc.	0.00%	40,363	$763K	Reduce -3.1%
PLMR Palomar Holdings Inc.	0.00%	8,023	$760K	Reduce -2.2%
TOWN Towne Bank	0.00%	22,923	$758K	Reduce -4.4%
IPAR Interparfums Inc.	0.00%	5,846	$757K	Reduce -2.2%
PDCO Patterson Cos Inc.	0.00%	34,582	$755K	Reduce -85.4%
CSR Centerspace	0.00%	10,710	$755K	Reduce -1.9%
CRGY Crescent Energy Inc. Class A	0.00%	68,905	$755K	Add +47.4%
IRTC Irhythm Holdings Inc.	0.00%	10,142	$753K	Reduce -2.4%
ICHR Ichor Holdings Ltd.	0.00%	23,649	$752K	Add +117.0%
EPAC Enerpac Tool Group Corp.	0.00%	17,943	$752K	Reduce -3.1%
WFG West Fraser Timber Co. Ltd.	0.00%	7,702	$751K	Reduce -80.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	11,839	$751K	Reduce -7.7%
VMI Valmont Industries	0.00%	2,589	$751K	Reduce -7.7%
UFPT Ufp Technologies Inc.	0.00%	2,367	$750K	Reduce -2.7%
WAFD Wafd Inc.	0.00%	21,508	$750K	Reduce -2.8%
AGO Assured Guaranty Ltd.	0.00%	9,403	$748K	Reduce -43.5%
NTCT Netscout Systems Inc.	0.00%	34,289	$746K	Add +48.2%
VSTO Vista Outdoor Inc.	0.00%	19,002	$744K	Reduce -57.4%
EZPW Ezcorp Inc. Class A	0.00%	66,127	$741K	No change
SNEX Stonex Group Inc.	0.00%	9,004	$737K	Reduce -2.7%
WHR Whirlpool Corp.	0.00%	6,884	$737K	Reduce -7.7%
VCTR Victory Capital Holding - A	0.00%	13,291	$736K	Reduce -1.5%
BC Brunswick Corp.	0.00%	8,783	$736K	Reduce -7.7%
ENR Energizer Holdings Inc.	0.00%	23,137	$735K	Reduce -2.9%
LAUR Laureate Education Inc.	0.00%	44,148	$733K	Reduce -2.4%
SRCL Stericycle Inc.	0.00%	11,992	$732K	Reduce -7.7%
OLN Olin Corp.	0.00%	15,246	$732K	Reduce -91.2%
AIR Aar Corp.	0.00%	11,174	$730K	Reduce -2.5%
SBCF Seacoast Banking Corp.	0.00%	27,331	$728K	Reduce -2.1%
ZD Ziff Davis Inc.	0.00%	14,955	$728K	Reduce -1.8%
THO Thor Industries Inc.	0.00%	6,617	$727K	Reduce -7.7%
BAP Credicorp Ltd.	0.00%	4,009	$726K	Add +7.5%
MIR Mirion Technologies Inc.	0.00%	65,479	$725K	Reduce -2.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,985	$724K	Reduce -12.3%
RY Royal Bank of Canada	0.00%	5,780	$722K	New
FRME First Merchants Corp.	0.00%	19,388	$721K	Reduce -0.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	46,863	$721K	Reduce -10.3%
CLDX Celldex Therapeutics Inc.	0.00%	21,008	$714K	Reduce -2.4%
CDNA Caredx Inc.	0.00%	22,798	$712K	Reduce -8.2%
XRAY Dentsply Sirona Inc.	0.00%	26,270	$711K	Reduce -88.6%
COLB Columbia Banking System Inc.	0.00%	27,126	$708K	Reduce -7.7%
LRMR Larimar Therapeutics Inc.	0.00%	107,633	$705K	Add +0.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	35,387	$705K	Reduce -2.7%
JOE The St Joe Co.	0.00%	12,038	$702K	Reduce -2.2%
DGII Digi International Inc.	0.00%	25,423	$700K	Reduce -0.9%
OZK Bank Ozk	0.00%	16,244	$698K	Reduce -59.9%
CLDT Chatham Lodging Trust	0.00%	81,896	$698K	Reduce -7.4%
AHR American Healthcare REIT Inc.	0.00%	26,624	$695K	Add +22.5%
BANF Bancfirst Corp.	0.00%	6,601	$695K	Reduce -9.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	47,896	$694K	Add +176.7%
UVE Universal Insurance Holdings	0.00%	31,327	$694K	Add +0.3%
ROG Rogers Corp.	0.00%	6,132	$693K	Reduce -2.0%
TME Tencent Music Entertainm-ADR	0.00%	57,483	$693K	Reduce -54.7%
AMBA Ambarella Inc.	0.00%	12,259	$691K	Reduce -2.0%
CORZ Core Scientific Inc.	0.00%	58,129	$689K	Reduce -2.3%
HLMN Hillman Solutions Corp.	0.00%	65,190	$688K	Reduce -2.6%
CLSK Cleanspark Inc.	0.00%	73,658	$688K	Reduce -0.4%
INSW International Seaways Inc.	0.00%	13,339	$688K	Reduce -1.5%
VERX Vertex Inc. Class A	0.00%	17,738	$683K	Reduce -2.4%
IBCP Independent Bank Corp. - Mich	0.00%	20,403	$680K	Reduce -28.2%
IBTX Independent Bank Group Inc.	0.00%	11,796	$680K	Reduce -1.8%
CMPR Cimpress PLC	0.00%	8,300	$680K	Add +35.4%
KD Kyndryl Holdings Inc.	0.00%	29,578	$680K	Reduce -7.7%
IDA Idacorp Inc.	0.00%	6,578	$678K	Reduce -7.7%
RIOT Riot Platforms Inc.	0.00%	91,310	$678K	Add +1.3%
SHO Sunstone Hotel Investors Inc.	0.00%	65,523	$676K	Reduce -2.7%
SONY Sony Group Corp. - SP ADR	0.00%	6,950	$671K	New
ADT Adt Inc.	0.00%	92,707	$670K	Reduce -5.1%
EQC Equity Commonwealth	0.00%	33,553	$668K	Reduce -4.2%
UNIT Uniti Group LLC Com SHS	0.00%	118,354	$668K	Reduce -85.9%
OCFC Oceanfirst Financial Corp.	0.00%	35,907	$668K	Add +0.2%
VCEL Vericel Corp.	0.00%	15,785	$667K	Reduce -2.4%
FNB FNB Corp.	0.00%	47,146	$665K	Reduce -7.6%
STRA Strategic Education Inc.	0.00%	7,178	$664K	Reduce -96.1%
PCRX Pacira Biosciences Inc.	0.00%	43,849	$660K	Add +18.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	79,238	$658K	Reduce -32.5%
JBLU Jetblue Airways Corp.	0.00%	100,308	$658K	Reduce -7.2%
MRCY Mercury Systems Inc.	0.00%	17,784	$658K	Reduce -3.0%
STC Stewart Information Services	0.00%	8,801	$658K	Reduce -1.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	57,385	$656K	Reduce -81.1%
WLK Westlake Corp.	0.00%	4,362	$656K	Reduce -7.7%
BANC Banc of California Inc.	0.00%	44,475	$655K	Reduce -2.0%
PRDO Perdoceo Education Corp.	0.00%	29,432	$655K	Reduce -19.1%
VSXY Victoria's Secret & Co.	0.00%	25,372	$652K	Reduce -3.1%
THS Treehouse Foods Inc.	0.00%	15,499	$651K	Reduce -5.8%
CCC CCC Intelligent Solutions Ho	0.00%	58,778	$649K	Reduce -0.9%
SPR Spirit Aerosystems Hold Class A	0.00%	19,968	$649K	Reduce -7.1%
FLYW Flywire Corp.-Voting	0.00%	39,499	$647K	Reduce -1.6%
BRZE Braze Inc. Class A	0.00%	20,014	$647K	Add +16.8%
GLBE Global-E Online Ltd.	0.00%	16,833	$647K	Add +1.7%
ADNT Adient PLC	0.00%	28,505	$643K	Reduce -4.8%
GPOR Gulfport Energy Corp.	0.00%	4,240	$642K	Reduce -1.6%
CENTA Central Garden and Pet Co. Class A	0.00%	20,352	$639K	Reduce -0.8%
VYX NCR Voyix Corp.	0.00%	47,047	$638K	Reduce -2.5%
ROIV Roivant Sciences Ltd.	0.00%	55,302	$638K	Reduce -63.6%
NTLA Intellia Therapeutics Inc.	0.00%	31,042	$638K	Reduce -2.7%
HI Hillenbrand Inc.	0.00%	22,927	$637K	Reduce -84.4%
IVT Inventrust Properties Corp.	0.00%	22,423	$636K	Reduce -3.9%
RELY Remitly Global Inc.	0.00%	47,406	$635K	Reduce -1.7%
UNFI United Natural Foods Inc.	0.00%	37,708	$634K	Add +12.1%
EFSC Enterprise Financial Service	0.00%	12,362	$634K	Reduce -4.5%
TRMK Trustmark Corp.	0.00%	19,899	$633K	Reduce -2.3%
HURN Huron Consulting Group Inc.	0.00%	5,822	$633K	Reduce -3.8%
CPRI Capri Holdings Ltd.	0.00%	14,902	$632K	Reduce -6.8%
AKRO Akero Therapeutics Inc.	0.00%	22,031	$632K	Reduce -2.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	42,579	$629K	Reduce -2.3%
LINE Lineage Inc.	0.00%	8,010	$628K	New
VREX Varex Imaging Corp.	0.00%	52,638	$627K	Add +26.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	55,652	$624K	Reduce -4.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	52,218	$623K	Add +65.9%
GSK GSK PLC-Spon ADR	0.00%	15,245	$623K	Reduce -58.1%
LMB Limbach Holdings Inc.	0.00%	8,219	$623K	Reduce -23.2%
LQDT Liquidity Services Inc.	0.00%	27,270	$622K	Reduce -0.1%
HTO H2O America filed as SJW GROUP	0.00%	10,661	$620K	Reduce -2.5%
RYN Rayonier Inc.	0.00%	19,219	$618K	Reduce -7.7%
ATHM Autohome Inc.-ADR	0.00%	18,958	$618K	Reduce -0.4%
KOS Kosmos Energy Ltd.	0.00%	152,589	$615K	Reduce -2.1%
PRLB Proto Labs Inc.	0.00%	20,834	$612K	Reduce -16.3%
DLB Dolby Laboratories Inc. Class A	0.00%	7,981	$611K	Reduce -7.8%
INTA Intapp Inc.	0.00%	12,723	$609K	Reduce -2.0%
ALG Alamo Group Inc.	0.00%	3,375	$608K	Reduce -2.3%
MSGS Madison Square Garden Sports	0.00%	2,919	$608K	Reduce -7.3%
BARNES GROUP INC	0.00%	15,020	$607K	Reduce -31.4%
BEAM Beam Therapeutics Inc.	0.00%	24,743	$606K	Reduce -44.0%
BYD Boyd Gaming Corp.	0.00%	9,366	$606K	Reduce -74.4%
SPNT Siriuspoint Ltd.	0.00%	41,917	$601K	Add +24.7%
GDEN Golden Entertainment Inc.	0.00%	18,862	$600K	Reduce -0.1%
TGI Triumph Group Inc.	0.00%	46,364	$598K	Add +5.4%
FCF First Commonwealth Finl Corp.	0.00%	34,796	$597K	Reduce -25.1%
TTMI TTM Technologies	0.00%	32,655	$596K	Reduce -3.1%
LZB La-Z-Boy Inc.	0.00%	13,880	$596K	Reduce -4.5%
CCRN Cross Country Healthcare Inc.	0.00%	44,202	$594K	Add +26.2%
PRM Perimeter Solutions SA	0.00%	43,988	$592K	Reduce -11.6%
AN Autonation Inc.	0.00%	3,303	$591K	Reduce -9.1%
GEF Greif Inc. Class A	0.00%	9,420	$590K	Reduce -3.6%
PRAA Pra Group Inc.	0.00%	26,357	$589K	Reduce -0.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,017	$589K	Reduce -2.0%
PAR Par Technology Corp.	0.00%	11,239	$585K	Reduce -0.2%
OPLN Openlane Inc.	0.00%	34,619	$584K	Reduce -2.6%
HAIN Hain Celestial Group Inc.	0.00%	67,686	$584K	Reduce -0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	37,084	$583K	Reduce -27.9%
QURE Uniqure NV	0.00%	118,025	$582K	New
NVAX Novavax Inc.	0.00%	46,009	$581K	Reduce -50.4%
CUZ Cousins Properties Inc.	0.00%	19,707	$581K	Reduce -7.7%
PRKS United Parks & Resorts Inc.	0.00%	11,415	$578K	Reduce -2.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	18,550	$577K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	14,386	$574K	Reduce -3.7%
MLKN Millerknoll Inc.	0.00%	23,190	$574K	Reduce -4.0%
BEPC Brookfield Renewable Cor-A	0.00%	17,579	$574K	Reduce -7.7%
PZZA Papa John's Intl Inc.	0.00%	10,618	$572K	Reduce -1.3%
TFIN Triumph Financial Inc.	0.00%	7,188	$572K	Reduce -1.9%
FOXF Fox Factory Holding Corp.	0.00%	13,692	$568K	Reduce -1.8%
WLY Wiley (john) & Sons Class A	0.00%	11,762	$568K	Reduce -2.7%
KNTK Kinetik Holdings Inc.	0.00%	12,516	$566K	Reduce -2.0%
CGON CG Oncology Inc.	0.00%	15,003	$566K	Add +91.8%
SLGN Silgan Holdings Inc.	0.00%	10,782	$566K	Reduce -7.7%
XPER Xperi Inc.	0.00%	61,024	$564K	Add +0.2%
FIZZ National Beverage Corp.	0.00%	12,005	$564K	Reduce -3.0%
AGM Federal Agric MTG Corp. Class C	0.00%	3,006	$563K	Reduce -2.6%
MRC MRC Global Inc.	0.00%	44,172	$563K	Add +15.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,976	$562K	Reduce -6.9%
LBTYK Liberty Global Ltd. Class C	0.00%	25,984	$562K	Reduce -13.5%
WSBC Wesbanco Inc.	0.00%	18,855	$562K	Reduce -5.3%
IONQ Ionq Inc.	0.00%	64,220	$561K	Reduce -1.8%
DFIN Donnelley Financial Solution	0.00%	8,523	$561K	Reduce -3.2%
FBNC First Bancorp	0.00%	13,447	$559K	Reduce -2.6%
PII Polaris Inc.	0.00%	6,696	$557K	Reduce -9.0%
LGND Ligand Pharmaceuticals	0.00%	5,558	$556K	Reduce -2.5%
PPLI People Inc. filed as IAC INC	0.00%	10,307	$555K	Reduce -4.3%
MOV Movado Group Inc.	0.00%	29,629	$551K	Add +0.4%
STR Sitio Royalties Corp. Class A	0.00%	26,439	$551K	Reduce -4.1%
ICL Icl Group Ltd.	0.00%	129,002	$551K	Add +1.3%
OSW Onespaworld Holdings Ltd.	0.00%	33,298	$550K	Reduce -1.9%
NWBI Northwest Bancshares Inc.	0.00%	41,084	$550K	Reduce -3.0%
WTM White Mountains Insurance GP	0.00%	324	$550K	Reduce -8.0%
UPBD Upbound Group Inc.	0.00%	17,152	$549K	Reduce -4.8%
NNI Nelnet Inc. Class A	0.00%	4,835	$548K	Reduce -2.3%
GNL Global Net Lease Inc.	0.00%	64,761	$545K	Reduce -1.8%
PD Pagerduty Inc.	0.00%	29,393	$545K	Reduce -1.4%
MSGE Madison Square Garden Entert	0.00%	12,785	$544K	Reduce -2.1%
FLUT Flutter Entertainment PLC-Di	0.00%	2,305	$543K	Reduce -92.2%
LOB Live Oak Bancshares Inc.	0.00%	11,463	$543K	Reduce -2.4%
CASH Pathward Financial Inc.	0.00%	8,210	$542K	Reduce -4.3%
SCS Steelcase Inc. Class A	0.00%	40,167	$542K	Reduce -1.7%
LKFN Lakeland Financial Corp.	0.00%	8,302	$541K	Reduce -2.5%
SYBT Stock Yards Bancorp Inc.	0.00%	8,707	$540K	Reduce -5.7%
SCL Stepan Co.	0.00%	6,974	$539K	Reduce -4.8%
WGO Winnebago Industries	0.00%	9,246	$537K	Reduce -1.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,683	$536K	Reduce -4.1%
QNST Quinstreet Inc.	0.00%	27,971	$535K	Add +7.5%
XPRO Expro Group Holdings NV	0.00%	30,971	$532K	Reduce -2.8%
HE Hawaiian Electric Inds	0.00%	54,864	$531K	Add +47.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	48,954	$530K	Add +99.9%
TRTX TPG Re Finance Trust Inc.	0.00%	61,984	$529K	Add +149.3%
VICR Vicor Corp.	0.00%	12,544	$528K	Reduce -1.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	76,121	$528K	Add +24.9%
LILAK Liberty Latin Americ Class C	0.00%	55,402	$526K	Reduce -23.3%
LPG Dorian LPG Ltd.	0.00%	15,219	$524K	Add +31.7%
GTY Getty Realty Corp.	0.00%	16,463	$524K	Reduce -4.6%
ASPN Aspen Aerogels Inc.	0.00%	18,898	$523K	Reduce -2.6%
BHE Benchmark Electronics Inc.	0.00%	11,789	$522K	Reduce -1.9%
ARDX Ardelyx Inc.	0.00%	75,677	$521K	Reduce -70.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,132	$521K	Add +2.9%
PTON Peloton Interactive Inc. Class A	0.00%	110,397	$517K	Reduce -1.7%
ELME Elme Communities	0.00%	29,356	$516K	Reduce -1.1%
GOLDEN OCEAN GROUP LTD	0.00%	38,586	$516K	Reduce -3.8%
HEES H&E Equipment Services Inc.	0.00%	10,583	$515K	Reduce -2.0%
NBHC National Bank Hold Class A	0.00%	12,232	$515K	Reduce -2.8%
GFS Globalfoundries Inc.	0.00%	12,792	$515K	Reduce -7.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,228	$513K	Reduce -13.4%
VSTS Vestis Corp.	0.00%	34,274	$511K	Reduce -12.7%
GBX Greenbrier Companies Inc.	0.00%	10,011	$509K	Reduce -2.1%
B Barrick Gold Corp.	0.00%	25,480	$507K	Add +9.7%
PEB Pebblebrook Hotel Trust	0.00%	38,328	$507K	Reduce -2.4%
CAL Caleres Inc.	0.00%	15,331	$507K	Reduce -1.9%
COCO The Vita Coco Co. Inc.	0.00%	17,883	$506K	Reduce -3.4%
BAND Bandwidth Inc. Class A	0.00%	28,843	$505K	Reduce -0.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	45,907	$504K	Reduce -93.7%
XRX Xerox Holdings Corp.	0.00%	48,544	$504K	Add +4.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,436	$503K	Reduce -1.8%
TGLS Tecnoglass Holdings Inc.	0.00%	7,317	$502K	Reduce -2.3%
AAP Advance Auto Parts Inc.	0.00%	12,880	$502K	Reduce -1.1%
BLBD Blue Bird Corp.	0.00%	10,462	$502K	Reduce -2.5%
CODI Compass Diversified Holdings	0.00%	22,548	$499K	Reduce -2.3%
COTY Coty Inc. Class A	0.00%	53,008	$498K	Reduce -9.9%
TDOC Teladoc Health Inc.	0.00%	54,178	$497K	Reduce -5.0%
AMC AMC Entertainment HLDS Class A	0.00%	108,887	$495K	Add +17.6%
RXRX Recursion Pharmaceuticals-A	0.00%	75,112	$495K	Add +9.3%
AESI Atlas Energy Solutions Inc.	0.00%	22,572	$492K	Reduce -2.4%
KMPR Kemper Corp.	0.00%	7,880	$483K	Reduce -7.7%
HFWA Heritage Financial Corp.	0.00%	22,160	$482K	Add +14.4%
DHT DHT Holdings Inc.	0.00%	43,721	$482K	Reduce -3.8%
BXC Bluelinx Holdings Inc.	0.00%	4,559	$481K	Reduce -30.6%
DVAX Dynavax Technologies Corp.	0.00%	43,016	$479K	Reduce -2.0%
SMG Scotts Miracle-Gro Co.	0.00%	5,526	$479K	Reduce -7.7%
CHEF The Chefs' Warehouse Inc.	0.00%	11,377	$478K	Reduce -2.4%
AOSL Alpha & Omega Semiconductor	0.00%	12,850	$477K	Reduce -8.4%
THRM Gentherm Inc.	0.00%	10,246	$477K	Reduce -2.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,720	$477K	Reduce -7.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	64,980	$476K	Reduce -12.7%
RDFN Redfin Corp.	0.00%	38,011	$476K	Reduce -1.3%
VSAT Viasat Inc.	0.00%	39,847	$476K	Reduce -1.3%
BBSI Barrett Business SVCS Inc.	0.00%	12,660	$475K	Add +36.4%
HMN Horace Mann Educators	0.00%	13,555	$474K	Reduce -1.1%
TCMD Tactile Systems Technology I	0.00%	32,337	$472K	Add +0.4%
GES Guess? Inc.	0.00%	23,469	$472K	No change
THRY Thryv Holdings Inc.	0.00%	27,412	$472K	Add +27.3%
IAS Integral Ad Science Holding	0.00%	43,675	$472K	Add +0.1%
ESQ Esquire Financial Holdings I	0.00%	7,240	$472K	Reduce -0.6%
JBI Janus International Group Inc.	0.00%	46,665	$472K	Reduce -2.5%
JBGS JBG Smith Properties	0.00%	26,922	$471K	Reduce -10.4%
TCBK Trico Bancshares	0.00%	11,030	$470K	Reduce -1.9%
CC The Chemours Co.	0.00%	23,111	$470K	Reduce -40.2%
ARRY Array Technologies Inc.	0.00%	70,616	$466K	Reduce -86.0%
WRBY Warby Parker Inc. Class A	0.00%	28,482	$465K	Reduce -2.6%
NVRI Enviri Corp.	0.00%	44,966	$465K	Reduce -22.6%
SPT Sprout Social Inc. Class A	0.00%	15,982	$465K	Reduce -1.9%
NSSC Napco Security Technologies	0.00%	11,474	$464K	Reduce -5.4%
VRE Veris Residential Inc.	0.00%	25,986	$464K	Reduce -2.6%
JELD Jeld-Wen Holding Inc.	0.00%	29,341	$464K	Reduce -1.5%
VRDN Viridian Therapeutics Inc.	0.00%	20,359	$463K	Reduce -2.8%
PRGO Perrigo Co. PLC	0.00%	17,631	$462K	Reduce -7.7%
EMBC Embecta Corp.	0.00%	32,728	$461K	Add +4.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	39,941	$460K	Reduce -86.5%
RLJ RLJ Lodging Trust	0.00%	49,915	$458K	Reduce -43.8%
ENVX Enovix Corp.	0.00%	48,934	$457K	Reduce -0.9%
SBH Sally Beauty Holdings Inc.	0.00%	33,652	$457K	Reduce -4.8%
HELE Helen of Troy Ltd.	0.00%	7,383	$457K	Reduce -7.0%
AVDX Avidxchange Holdings Inc.	0.00%	56,202	$456K	Reduce -2.2%
NRIX Nurix Therapeutics Inc.	0.00%	20,268	$455K	Add +0.4%
HIW Highwoods Properties Inc.	0.00%	13,567	$455K	Reduce -54.6%
VBTX Veritex Holdings Inc.	0.00%	17,264	$454K	Reduce -1.4%
SASR Sandy Spring Bancorp Inc.	0.00%	14,464	$454K	Reduce -2.4%
SAFE Safehold Inc.	0.00%	17,297	$454K	Reduce -1.4%
THR Thermon Group Holdings Inc.	0.00%	15,170	$453K	Add +32.1%
DHC Diversified Healthcare Trust	0.00%	107,983	$452K	Add +30.3%
MPT Medical Properties Trust Inc.	0.00%	77,224	$452K	Reduce -12.5%
SAH Sonic Automotive Inc. Class A	0.00%	7,723	$452K	Reduce -28.5%
WWW Wolverine World Wide Inc.	0.00%	25,897	$451K	Reduce -2.6%
HSII Heidrick & Struggles Intl	0.00%	11,602	$451K	Add +61.2%
TRUP Trupanion Inc.	0.00%	10,739	$451K	Reduce -15.4%
HROW Harrow Inc.	0.00%	10,012	$450K	Reduce -3.3%
AMKR Amkor Technology Inc.	0.00%	14,667	$449K	Reduce -71.0%
APPN Appian Corp. Class A	0.00%	13,143	$449K	Reduce -2.1%
IRMD Iradimed Corp.	0.00%	8,893	$447K	Add +43.9%
LNN Lindsay Corp.	0.00%	3,585	$447K	Reduce -3.8%
STEL Stellar Bancorp Inc.	0.00%	17,249	$447K	Reduce -1.3%
ATNI Atn International Inc.	0.00%	13,795	$446K	Add +0.2%
NIC Nicolet Bankshares Inc.	0.00%	4,662	$446K	Reduce -4.6%
ARI Apollo Commercial Real Estat	0.00%	48,387	$445K	Reduce -2.1%
VTLE Vital Energy Inc.	0.00%	16,477	$443K	Reduce -5.0%
NVST Envista Holdings Corp.	0.00%	22,356	$442K	Reduce -51.1%
SOUN Soundhound AI Inc. Class A	0.00%	94,320	$440K	Reduce -0.0%
SB Safe Bulkers Inc.	0.00%	84,775	$439K	Add +0.3%
TIPT Tiptree Inc.	0.00%	22,427	$439K	Add +19.4%
IART Integra Lifesciences Holding	0.00%	24,154	$439K	Add +0.2%
AAT American Assets Trust Inc.	0.00%	16,408	$438K	Reduce -0.9%
SRCE 1ST Source Corp.	0.00%	7,317	$438K	Add +4.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	25,214	$437K	Add +1.4%
INMD Inmode Ltd.	0.00%	25,706	$436K	Reduce -1.9%
DIN Dine Brands Global Inc.	0.00%	13,944	$435K	New
ADEA Adeia Inc.	0.00%	36,529	$435K	Reduce -1.0%
ATRC Atricure Inc.	0.00%	15,479	$434K	Reduce -1.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	18,991	$433K	Reduce -44.2%
MBWM Mercantile Bank Corp.	0.00%	9,904	$433K	Reduce -1.0%
WOR Worthington Enterprises Inc.	0.00%	10,430	$432K	Reduce -3.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	51,930	$432K	Reduce -2.9%
HCI Hci Group Inc.	0.00%	4,027	$431K	Reduce -0.8%
CIM Chimera Investment Corp.	0.00%	27,163	$430K	Reduce -1.4%
BORR Borr Drilling Ltd.	0.00%	78,188	$429K	Reduce -1.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	17,118	$428K	Add +34.0%
BKD Brookdale Senior Living Inc.	0.00%	62,829	$427K	Reduce -2.8%
UPWK Upwork Inc.	0.00%	40,799	$426K	Reduce -2.2%
DEA Easterly Govt Pptys Inc.	0.00%	31,324	$425K	Reduce -1.3%
RGNX Regenxbio Inc.	0.00%	40,478	$425K	Add +2.7%
QCRH QCR Holdings Inc.	0.00%	5,724	$424K	Reduce -5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	21,537	$424K	Reduce -3.8%
BLMN Bloomin' Brands Inc.	0.00%	25,601	$423K	Reduce -7.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	68,962	$421K	Reduce -3.5%
HTHT H World Group Ltd.-ADR	0.00%	11,324	$421K	Reduce -1.9%
SAFT Safety Insurance Group Inc.	0.00%	5,140	$420K	Reduce -1.7%
SPTN Spartannash Co.	0.00%	18,713	$419K	Reduce -42.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	37,844	$418K	Reduce -0.4%
RC Ready Capital Corp.	0.00%	54,747	$418K	Reduce -2.3%
USPH U.S. Physical Therapy Inc.	0.00%	4,935	$418K	Reduce -1.7%
PDM Piedmont Realty Trust Inc.	0.00%	41,325	$417K	Reduce -1.9%
MATV Mativ Holdings Inc.	0.00%	24,543	$417K	Add +33.9%
RSI Rush Street Interactive Inc.	0.00%	38,250	$415K	Add +51.5%
EIG Employers Holdings Inc.	0.00%	8,647	$415K	Reduce -0.5%
FWONA Liberty Media Corp. Class A	0.00%	5,796	$415K	Reduce -6.9%
NWL Newell Brands Inc.	0.00%	53,969	$414K	Reduce -7.7%
KOP Koppers Holdings Inc.	0.00%	11,333	$414K	Reduce -2.6%
COLL Collegium Pharmaceutical Inc.	0.00%	10,712	$414K	Reduce -2.3%
MYE Myers Industries Inc.	0.00%	29,928	$414K	Add +0.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	36,797	$412K	Reduce -63.1%
AGX Argan Inc.	0.00%	4,044	$410K	Reduce -7.3%
OXM Oxford Industries Inc.	0.00%	4,715	$409K	Reduce -46.1%
PLRX Pliant Therapeutics Inc.	0.00%	36,438	$408K	Reduce -0.8%
LCID Lucid Group Inc.	0.00%	115,476	$408K	Reduce -7.7%
CRSP Crispr Therapeutics AG	0.00%	8,660	$407K	Reduce -47.4%
CRI Carter's Inc.	0.00%	6,260	$407K	Reduce -9.3%
HG Hamilton Insurance Grou Class B	0.00%	20,996	$406K	Add +100.1%
CRAI Cra International Inc.	0.00%	2,302	$404K	Reduce -2.5%
AMED Amedisys Inc.	0.00%	4,169	$402K	Reduce -7.7%
ACCO Acco Brands Corp.	0.00%	73,426	$402K	Reduce -0.3%
AAXJ iShares MSCI All Country Asi	0.00%	5,105	$400K	Reduce -45.9%
OPEN Opendoor Technologies Inc.	0.00%	199,987	$400K	Reduce -2.3%
AMRC Ameresco Inc. Class A	0.00%	10,518	$399K	Reduce -2.0%
ZEUS Olympic Steel Inc.	0.00%	10,226	$399K	Reduce -2.5%
CENT Central Garden & Pet Co.	0.00%	10,922	$398K	Reduce -4.9%
AGL Agilon Health Inc.	0.00%	101,228	$398K	Reduce -2.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	30,236	$397K	Reduce -2.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	21,468	$397K	Reduce -1.7%
NTST Netstreit Corp.	0.00%	23,946	$396K	Reduce -2.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	12,033	$396K	Reduce -2.3%
SOC Sable Offshore Corp.	0.00%	16,696	$395K	Reduce -5.1%
MSEX Middlesex Water Co.	0.00%	6,036	$394K	Reduce -3.5%
GABC German American Bancorp	0.00%	10,119	$392K	Reduce -2.6%
TPC Tutor Perini Corp.	0.00%	14,404	$391K	Reduce -2.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	13,262	$390K	Reduce -2.2%
PAG Penske Automotive Group Inc.	0.00%	2,400	$390K	Reduce -11.7%
RBBN Ribbon Communications Inc.	0.00%	119,699	$389K	Reduce -16.8%
KFRC Kforce Inc.	0.00%	6,319	$388K	Reduce -2.1%
MTTR Matterport Inc.	0.00%	85,723	$386K	Reduce -1.2%
DK Delek US Holdings Inc.	0.00%	20,518	$385K	Reduce -2.5%
FHB First Hawaiian Inc.	0.00%	16,571	$384K	Reduce -7.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,565	$384K	Reduce -3.9%
PCT Purecycle Technologies Inc.	0.00%	40,300	$383K	Reduce -2.4%
SPHR Sphere Entertainment Co.	0.00%	8,633	$381K	Reduce -2.0%
PENN Penn Entertainment Inc.	0.00%	20,155	$380K	Reduce -5.1%
ZG Zillow Group Inc. Class A	0.00%	6,119	$379K	Reduce -7.7%
UTZ Utz Brands Inc.	0.00%	21,400	$379K	Reduce -8.8%
SSRM SSR Mining Inc.	0.00%	66,610	$378K	Reduce -1.9%
EEM iShares MSCI Emerging Market	0.00%	8,244	$378K	Reduce -80.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	26,719	$376K	Reduce -89.0%
IMKTA Ingles Markets Inc. Class A	0.00%	5,034	$376K	Reduce -4.1%
RM Regional Management Corp.	0.00%	11,451	$375K	Add +0.1%
DBD Diebold Nixdorf Inc.	0.00%	8,356	$373K	Reduce -2.1%
AHCO Adapthealth Corp.	0.00%	33,195	$373K	Reduce -23.9%
ALGM Allegro Microsystems Inc.	0.00%	15,968	$372K	Add +50.6%
CSV Carriage Services Inc.	0.00%	11,328	$372K	Add +0.4%
VITL Vital Farms Inc.	0.00%	10,601	$372K	Reduce -3.0%
TRP TC Energy Corp.	0.00%	7,746	$369K	No change
SLNO Soleno Therapeutics Inc.	0.00%	7,285	$368K	Reduce -1.1%
CARS Cars.com Inc.	0.00%	21,938	$368K	Reduce -1.9%
KLG WK Kellogg Co.	0.00%	21,458	$367K	Reduce -2.2%
ACT Enact Holdings Inc.	0.00%	10,105	$367K	Reduce -31.4%
WINA Winmark Corp.	0.00%	955	$366K	Reduce -6.1%
EFC Ellington Financial Inc.	0.00%	28,362	$366K	Reduce -27.5%
BMBL Bumble Inc. Class A	0.00%	57,259	$365K	Add +1.2%
NMRA Neumora Therapeutics Inc.	0.00%	27,644	$365K	Reduce -2.3%
PEBO Peoples Bancorp Inc.	0.00%	12,131	$365K	Reduce -3.3%
FARO Faro Technologies Inc.	0.00%	19,020	$364K	Add +46.2%
WS Worthington Steel Inc.	0.00%	10,691	$364K	Reduce -2.4%
SRRK Scholar Rock Holding Corp.	0.00%	45,234	$362K	Reduce -0.6%
WTTR Select Water Solutions Inc.	0.00%	32,503	$362K	Reduce -1.2%
BHF Brighthouse Financial Inc.	0.00%	8,033	$362K	Reduce -8.0%
PWP Perella Weinberg Partners	0.00%	18,722	$362K	Reduce -6.7%
CFFN Capitol Federal Financial Inc.	0.00%	61,835	$361K	Add +43.3%
PLAY Dave & Buster's Entertainmen	0.00%	10,590	$361K	Reduce -96.4%
XPEL Xpel Inc.	0.00%	8,314	$361K	Reduce -1.9%
WAY Waystar Holding Corp.	0.00%	12,897	$360K	New
SIBN Si-Bone Inc.	0.00%	25,704	$359K	Add +81.3%
CXT Crane NXT Co.	0.00%	6,377	$358K	Reduce -90.8%
COUR Coursera Inc.	0.00%	44,958	$357K	Reduce -1.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,425	$354K	Add +42.2%
SVRA Savara Inc.	0.00%	83,451	$354K	Reduce -0.0%
CNNE Cannae Holdings Inc.	0.00%	18,553	$354K	Reduce -14.6%
PNTG The Pennant Group Inc.	0.00%	9,880	$353K	Reduce -2.8%
WULF Terawulf Inc.	0.00%	75,187	$352K	Reduce -1.8%
INVA Innoviva Inc.	0.00%	18,222	$352K	Reduce -4.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	16,733	$351K	Reduce -2.5%
TRNS Transcat Inc.	0.00%	2,902	$350K	Reduce -2.9%
AORT Artivion Inc.	0.00%	13,162	$350K	Reduce -2.8%
EGBN Eagle Bancorp Inc.	0.00%	15,501	$350K	New
PFBC Preferred Bank/Los Angeles	0.00%	4,296	$345K	Reduce -2.4%
TRS Trimas Corp.	0.00%	13,502	$345K	Reduce -1.9%
NOVAQ Sunnova Energy International	0.00%	35,378	$345K	Reduce -1.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,958	$344K	Reduce -3.8%
KRO Kronos Worldwide Inc.	0.00%	27,656	$344K	New
LOAR Loar Holdings Inc.	0.00%	4,597	$343K	Reduce -4.3%
OOMA Ooma Inc.	0.00%	30,060	$342K	Add +0.1%
BZH Beazer Homes USA Inc.	0.00%	10,018	$342K	Reduce -1.9%
OEC Orion SA	0.00%	19,202	$342K	Reduce -29.1%
USLM United States Lime & Mineral	0.00%	3,481	$340K	Reduce -2.2%
DFH Dream Finders Homes Inc. Class A	0.00%	9,370	$339K	Reduce -1.4%
HOV Hovnanian Enterprises-A	0.00%	1,655	$338K	Reduce -58.3%
EVRI Everi Holdings Inc.	0.00%	25,708	$338K	Reduce -54.9%
NXRT Nexpoint Residential	0.00%	7,655	$337K	Reduce -1.9%
FMBH First Mid Bancshares Inc.	0.00%	8,657	$337K	Reduce -7.7%
ACMR Acm Research Inc. Class A	0.00%	16,585	$337K	Reduce -2.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	11,391	$336K	Reduce -47.7%
SPB Spectrum Brands Holdings Inc.	0.00%	3,527	$336K	Reduce -14.9%
SDGR Schrodinger Inc.	0.00%	18,063	$335K	Reduce -2.1%
NG Novagold Resources Inc.	0.00%	81,536	$334K	Reduce -10.3%
UUUU Energy Fuels Inc.	0.00%	60,848	$334K	Add +11.5%
SYRE Spyre Therapeutics Inc.	0.00%	11,351	$334K	Reduce -2.2%
MMI Marcus & Millichap Inc.	0.00%	8,421	$334K	Reduce -2.5%
AZTA Azenta Inc.	0.00%	6,889	$334K	Reduce -10.8%
CRK Comstock Resources Inc.	0.00%	29,944	$333K	Reduce -1.7%
VAC Marriott Vacations World	0.00%	4,528	$333K	Reduce -7.7%
AVNW Aviat Networks Inc.	0.00%	15,344	$332K	Add +6.1%
ERII Energy Recovery Inc.	0.00%	19,054	$331K	Reduce -1.9%
BFC Bank First Corp.	0.00%	3,648	$331K	Reduce -3.0%
GDOT Green Dot Corp. Class A	0.00%	28,206	$330K	Reduce -55.4%
AGR Avangrid Inc.	0.00%	9,228	$330K	Reduce -7.7%
SHC Sotera Health Co.	0.00%	19,597	$327K	Add +10.7%
BELFB Bel Fuse Inc. Class B	0.00%	4,167	$327K	Reduce -3.4%
MD Pediatrix Medical Group Inc.	0.00%	28,183	$327K	Reduce -1.7%
COGT Cogent Biosciences Inc.	0.00%	30,232	$327K	Reduce -1.9%
PRAX Praxis Precision Medicines I	0.00%	5,669	$326K	Reduce -2.7%
GBTG Global Business Travel Group	0.00%	42,200	$325K	Reduce -2.4%
PARR Par Pacific Holdings Inc.	0.00%	18,419	$324K	Reduce -3.8%
CBRL Cracker Barrel Old Country	0.00%	7,131	$323K	Reduce -0.6%
FBMS First Bancshares Inc.	0.00%	10,050	$323K	Reduce -6.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	34,608	$322K	Reduce -2.3%
VIRT Virtu Financial Inc. Class A	0.00%	10,554	$321K	Reduce -9.7%
HUT Hut 8 Corp.	0.00%	26,201	$321K	Reduce -1.9%
QDEL Quidelortho Corp.	0.00%	7,013	$320K	Reduce -7.7%
NABL N-Able Inc.	0.00%	24,460	$319K	Reduce -38.0%
RVLV Revolve Group Inc. Class A	0.00%	12,822	$318K	Reduce -2.1%
VZIO Vizio Holding Corp. Class A	0.00%	28,389	$317K	Reduce -4.7%
FSLY Fastly Inc. Class A	0.00%	41,804	$316K	Reduce -1.4%
MITT TPG Mortgage Investment Trus	0.00%	42,127	$316K	New
ARR Armour Residential REIT Inc.	0.00%	15,497	$316K	Reduce -2.2%
GCT Gigacloud Technology Inc. Class A	0.00%	13,753	$316K	Add +74.7%
DJT Trump Media & Technology Gro	0.00%	19,647	$316K	Reduce -6.2%
AMSF Amerisafe Inc.	0.00%	6,498	$314K	Reduce -0.4%
BY Byline Bancorp Inc.	0.00%	11,715	$314K	Reduce -3.5%
PGRE Paramount Group Inc.	0.00%	63,410	$312K	Reduce -1.1%
HHH Howard Hughes Holdings Inc.	0.00%	4,028	$312K	Reduce -7.7%
DCO Ducommun Inc.	0.00%	4,726	$311K	Add +0.5%
FIP Ftai Infrastructure Inc.	0.00%	33,192	$311K	Reduce -2.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,040	$310K	Reduce -7.7%
BOKF Bok Financial Corporation	0.00%	2,952	$309K	Reduce -7.7%
IMAX Imax Corp.	0.00%	15,054	$309K	Reduce -1.7%
GO Grocery Outlet Holding Corp.	0.00%	17,588	$309K	Reduce -8.8%
UVSP Univest Financial Corp.	0.00%	10,921	$307K	Reduce -2.5%
PPC Pilgrim's Pride Corp.	0.00%	6,672	$307K	Reduce -16.1%
ENOV Enovis Corp.	0.00%	7,075	$305K	Reduce -7.7%
BF.A Brown-Forman Corp. Class A	0.00%	6,334	$305K	Reduce -7.7%
FIGS Figs Inc. Class A	0.00%	44,414	$304K	Reduce -2.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	10,188	$304K	New
CLB Core Laboratories Inc.	0.00%	16,358	$303K	Reduce -1.4%
DNUT Krispy Kreme Inc.	0.00%	28,162	$302K	Reduce -0.8%
MP MP Materials Corp.	0.00%	17,040	$301K	Reduce -7.7%
CTBI Community Trust Bancorp Inc.	0.00%	6,045	$300K	Reduce -3.6%
FCBC First Community Bankshares	0.00%	6,911	$298K	Reduce -6.0%
ELVN Enliven Therapeutics Inc.	0.00%	11,647	$297K	Reduce -1.6%
EOLS Evolus Inc.	0.00%	18,346	$297K	Reduce -2.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,429	$297K	Reduce -2.5%
IRON Disc Medicine Inc.	0.00%	6,020	$296K	Add +9.2%
SMR Nuscale Power Corp.	0.00%	25,545	$296K	Reduce -1.3%
JACK Jack in the Box Inc.	0.00%	6,342	$295K	Reduce -0.1%
BROOKLINE BANCORP INC	0.00%	29,187	$294K	Reduce -4.9%
GRC Gorman-Rupp Co.	0.00%	7,540	$294K	Reduce -4.6%
FTRE Fortrea Holdings Inc.	0.00%	14,680	$294K	Reduce -37.6%
FWRD Forward Air Corp.	0.00%	8,261	$292K	New
TBLA Taboola.com Ltd.	0.00%	86,721	$291K	Add +116.5%
DLX Deluxe Corp.	0.00%	14,949	$291K	Reduce -2.6%
PFC Premier Financial Corp.	0.00%	12,390	$291K	Reduce -3.3%
SSTK Shutterstock Inc.	0.00%	8,215	$291K	Reduce -1.4%
UWMC Uwm Holdings Corp.	0.00%	34,084	$290K	Reduce -6.1%
ADTN Adtran Holdings Inc.	0.00%	48,805	$289K	Reduce -0.2%
RCM R1 RCM Inc.	0.00%	20,408	$289K	Reduce -7.7%
MNRO Monro Inc.	0.00%	9,968	$288K	Reduce -0.3%
FG F&G Annuities & Life Inc.	0.00%	6,414	$287K	Reduce -0.9%
LFST Lifestance Health Group Inc.	0.00%	40,943	$287K	Add +2.4%
GPRE Green Plains Inc.	0.00%	21,089	$286K	Reduce -55.3%
BRSP Brightspire Capital Inc.	0.00%	50,945	$285K	Reduce -2.7%
LE Lands' End Inc.	0.00%	16,519	$285K	Reduce -0.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,022	$285K	Reduce -5.3%
BLND Blend Labs Inc. Class A	0.00%	75,995	$285K	Reduce -2.8%
HAYW Hayward Holdings Inc.	0.00%	18,547	$285K	Reduce -47.8%
ATSG Air Transport Services Group	0.00%	17,524	$284K	Reduce -1.9%
UIS Unisys Corp.	0.00%	49,755	$283K	Reduce -0.2%
CP Canadian Pacific Kansas City	0.00%	3,298	$282K	Reduce -51.5%
EWCZ European Wax Center Inc. Class A	0.00%	41,470	$282K	Add +59.6%
EYE National Vision Holdings Inc.	0.00%	25,749	$281K	Reduce -1.7%
DRVN Driven Brands Holdings Inc.	0.00%	19,660	$281K	Reduce -1.7%
CECO Ceco Environmental Corp.	0.00%	9,922	$280K	Reduce -1.9%
CENX Century Aluminum Company	0.00%	17,211	$279K	Reduce -2.0%
ARIS WATER SOLUTIONS INC-A	0.00%	16,548	$279K	Reduce -57.0%
PRO Pros Holdings Inc.	0.00%	15,071	$279K	Reduce -1.6%
TAL Tal Education Group- ADR	0.00%	23,494	$278K	Reduce -4.7%
HCSG Healthcare Services Group	0.00%	24,877	$278K	Reduce -3.3%
BHRB Burke & Herbert Financial SE	0.00%	4,529	$276K	Reduce -3.5%
ALGT Allegiant Travel Co.	0.00%	5,000	$275K	Reduce -0.7%
RCUS Arcus Biosciences Inc.	0.00%	17,941	$274K	Reduce -2.2%
LMND Lemonade Inc.	0.00%	16,620	$274K	Reduce -1.7%
ASIX Advansix Inc.	0.00%	9,008	$274K	Reduce -0.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,393	$273K	Reduce -2.1%
FET Forum Energy Technologies Inc.	0.00%	17,639	$273K	Add +68.3%
TMP Tompkins Financial Corp.	0.00%	4,703	$272K	Reduce -5.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	48,274	$271K	Reduce -2.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	19,370	$271K	Reduce -1.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6,180	$271K	Reduce -4.3%
APLT Applied Therapeutics Inc.	0.00%	31,873	$271K	Reduce -2.1%
LGF.B Lions Gate Entertainment-B	0.00%	39,008	$270K	Reduce -2.1%
LBRDA Liberty Broadband-A	0.00%	3,512	$270K	Reduce -6.5%
DX Dynex Capital Inc.	0.00%	21,137	$270K	Add +0.9%
WRLD World Acceptance Corp.	0.00%	2,286	$270K	Add +2.5%
PETQ Petiq Inc.	0.00%	8,761	$270K	Reduce -65.2%
CPS Cooper-Standard Holding	0.00%	19,430	$269K	Add +1.4%
QTRX Quanterix Corp.	0.00%	20,776	$269K	Add +2.2%
HSTM Healthstream Inc.	0.00%	9,317	$269K	Reduce -3.5%
CGEM Cullinan Therapeutics Inc.	0.00%	16,010	$268K	Add +23.4%
CFB Crossfirst Bankshares Inc.	0.00%	16,030	$268K	Reduce -6.8%
IPGP Ipg Photonics Corp.	0.00%	3,588	$267K	Reduce -10.5%
ETWO E2OPEN Parent Holdings Inc.	0.00%	60,350	$266K	Add +4.2%
QS Quantumscape Corp.	0.00%	46,234	$266K	Reduce -6.4%
ECVT Ecovyst Inc.	0.00%	38,745	$265K	Reduce -2.7%
MBUU Malibu Boats Inc. Class A	0.00%	6,830	$265K	Reduce -0.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	5,998	$265K	Reduce -4.8%
FLNG Flex LNG Ltd.	0.00%	10,389	$264K	Reduce -0.8%
OSBC Old Second Bancorp Inc.	0.00%	16,951	$264K	Reduce -2.3%
AMSC American Superconductor Corp.	0.00%	11,167	$264K	Reduce -2.2%
GNK Genco Shipping & Trading Ltd.	0.00%	13,457	$262K	Reduce -5.4%
LEU Centrus Energy Corp. Class A	0.00%	4,755	$261K	Reduce -0.8%
BTSG Brightspring Health Services	0.00%	17,762	$261K	Reduce -2.8%
RRBI Red River Bancshares Inc.	0.00%	4,996	$260K	Reduce -2.7%
ASC Ardmore Shipping Corp.	0.00%	14,343	$260K	Add +0.8%
UI Ubiquiti Inc.	0.00%	1,169	$259K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	56,320	$259K	Add +5.1%
MBIN Merchants Bancorp	0.00%	5,746	$258K	Reduce -1.3%
NAT Nordic American Tankers Ltd.	0.00%	69,545	$255K	Add +0.5%
HDSN Hudson Technologies Inc.	0.00%	30,596	$255K	Add +0.9%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	18,405	$255K	Reduce -2.1%
BFST Business First Bancshares	0.00%	9,917	$255K	Reduce -3.2%
XMTR Xometry Inc. Class A	0.00%	13,852	$254K	Reduce -2.1%
HBNC Horizon Bancorp Inc.	0.00%	16,340	$254K	Reduce -1.3%
HZO Marinemax Inc.	0.00%	7,199	$254K	Reduce -1.9%
CVI CVR Energy Inc.	0.00%	11,020	$254K	Reduce -1.7%
HY Hyster-Yale Inc.	0.00%	3,972	$253K	Reduce -0.8%
ASTE Astec Industries Inc.	0.00%	7,930	$253K	Reduce -0.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	7,067	$253K	Reduce -3.3%
SVC Service Pptys TR	0.00%	55,466	$253K	Reduce -45.2%
HTZ Hertz Global Hldgs Inc.	0.00%	76,542	$253K	Add +3.5%
CYH Community Health Systems Inc.	0.00%	41,605	$253K	Reduce -2.1%
LEN.B Lennar Corp. Class B	0.00%	1,459	$252K	Reduce -8.9%
BIRK Birkenstock Holding PLC	0.00%	5,109	$252K	Reduce -74.8%
PKOH Park-Ohio Holdings Corp.	0.00%	8,202	$252K	New
BBUC Brookfield Business Class A	0.00%	9,935	$252K	Reduce -3.0%
DESP Despegar.com Corp.	0.00%	20,212	$251K	Reduce -1.9%
BV Brightview Holdings Inc.	0.00%	15,906	$250K	Add +6.7%
SAGE Sage Therapeutics Inc.	0.00%	34,636	$250K	Add +92.3%
ETD Ethan Allen Interiors Inc.	0.00%	7,820	$249K	Reduce -3.7%
IMNM Immunome Inc.	0.00%	17,039	$249K	Reduce -2.0%
NBBK NB Bancorp Inc.	0.00%	13,317	$247K	Reduce -1.4%
WTI W&T Offshore Inc.	0.00%	114,556	$246K	Add +0.7%
ANIK Anika Therapeutics Inc.	0.00%	9,960	$246K	Add +0.6%
EU Encore Energy Corp.	0.00%	60,651	$245K	Reduce -1.0%
RPAY Repay Holdings Corp.	0.00%	29,888	$244K	Reduce -1.9%
DCGO Docgo Inc.	0.00%	73,439	$244K	Reduce -0.1%
CSTL Castle Biosciences Inc.	0.00%	8,544	$244K	New
DAWN Day One Biopharmaceuticals I	0.00%	17,449	$243K	Reduce -51.2%
HCKT The Hackett Group Inc.	0.00%	9,244	$243K	Reduce -3.2%
ZYME Zymeworks Inc.	0.00%	19,342	$243K	Reduce -2.5%
VVX V2X Inc.	0.00%	4,336	$242K	Reduce -3.7%
REX Rex American Resources Corp.	0.00%	5,227	$242K	Reduce -1.4%
MATW Matthews Intl Corp. Class A	0.00%	10,427	$242K	Reduce -0.6%
DAVE Dave Inc.	0.00%	6,040	$241K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	9,477	$241K	Reduce -8.8%
ESTA Establishment Labs Holdings	0.00%	5,555	$240K	New
RGR Sturm Ruger & Co. Inc.	0.00%	5,766	$240K	Reduce -5.2%
PTLO Portillo's Inc. Class A	0.00%	17,828	$240K	Reduce -0.2%
EBF Ennis Inc.	0.00%	9,874	$240K	Reduce -0.9%
CTKB Cytek Biosciences Inc.	0.00%	43,296	$240K	Add +4.0%
DJCO Daily Journal Corp.	0.00%	488	$239K	New
WSR Whitestone REIT	0.00%	17,671	$239K	Reduce -33.8%
PSFE Paysafe Ltd.	0.00%	10,626	$238K	Reduce -2.0%
BZ Kanzhun Ltd. - ADR	0.00%	13,729	$238K	Reduce -1.0%
SWI Solarwinds Corp.	0.00%	18,242	$238K	Reduce -3.6%
PUMP Propetro Holding Corp.	0.00%	31,061	$238K	Reduce -2.7%
MLR Miller Industries Inc.	0.00%	3,893	$237K	Reduce -5.3%
SHEN Shenandoah Telecommunication	0.00%	16,822	$237K	Reduce -0.9%
AMPL Amplitude Inc. Class A	0.00%	26,420	$237K	Reduce -0.5%
HLF Herbalife Ltd.	0.00%	32,946	$237K	Reduce -2.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	22,459	$236K	Reduce -2.0%
LEG Leggett & Platt Inc.	0.00%	17,301	$236K	Reduce -7.7%
CDMO Avid Bioservices Inc.	0.00%	20,697	$236K	Reduce -2.2%
BWMN Bowman Consulting Group Ltd.	0.00%	9,767	$235K	New
IE Ivanhoe Electric Inc. / US	0.00%	27,761	$235K	Reduce -1.4%
MDXG Mimedx Group Inc.	0.00%	39,727	$235K	Reduce -1.1%
EQBK Equity Bancshares Inc. Class A	0.00%	5,743	$235K	Reduce -1.1%
ORRF Orrstown Finl Services Inc.	0.00%	6,527	$235K	New
CMTG Claros Mortgage Trust Inc.	0.00%	31,310	$235K	Add +0.1%
SMRT Smartrent Inc.	0.00%	135,280	$234K	Add +21.3%
HAYN Haynes International Inc.	0.00%	3,922	$234K	Reduce -2.7%
PRTA Prothena Corp. PLC	0.00%	13,957	$234K	Reduce -54.8%
CAC Camden National Corp.	0.00%	5,650	$233K	New
RLAY Relay Therapeutics Inc.	0.00%	32,893	$233K	Reduce -1.3%
OSUR Orasure Technologies Inc.	0.00%	54,265	$232K	Reduce -13.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	29,112	$231K	Add +28.7%
GOOD Gladstone Commercial Corp.	0.00%	14,201	$231K	Reduce -3.1%
CNDT Conduent Inc.	0.00%	57,086	$230K	Reduce -4.4%
CCB Coastal Financial Corp.	0.00%	4,248	$229K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	15,211	$229K	Add +0.7%
AMAL Amalgamated Financial Corp.	0.00%	7,281	$228K	Reduce -38.7%
CATX Perspective Therapeutics Inc.	0.00%	17,105	$228K	Add +7.8%
MCBS Metrocity Bankshares Inc.	0.00%	7,429	$227K	Reduce -14.4%
CMRE Costamare Inc.	0.00%	14,451	$227K	Reduce -15.5%
AMTB Amerant Bancorp Inc.	0.00%	10,590	$226K	Reduce -6.2%
HTBK Heritage Commerce Corp.	0.00%	22,870	$226K	Add +0.8%
UHT Universal Health RLTY Income	0.00%	4,933	$226K	New
BGS B&G Foods Inc.	0.00%	25,374	$225K	Reduce -43.1%
MLAB Mesa Laboratories Inc.	0.00%	1,731	$225K	New
RCKY Rocky Brands Inc.	0.00%	7,034	$224K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	5,971	$224K	Reduce -3.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	70,941	$223K	Add +112.8%
VIR Vir Biotechnology Inc.	0.00%	29,697	$222K	Reduce -1.2%
FOR Forestar Group Inc.	0.00%	6,833	$221K	Reduce -61.5%
ANAB Anaptysbio Inc.	0.00%	6,602	$221K	New
KGC Kinross Gold Corp.	0.00%	23,581	$221K	No change
NATR Natures Sunshine Prods Inc.	0.00%	16,230	$221K	Add +1.4%
CIFR Cipher Digital Inc.	0.00%	57,099	$221K	Reduce -0.9%
AMPY Amplify Energy Corp.	0.00%	33,680	$220K	Add +116.3%
CBL CBL & Associates Properties	0.00%	8,727	$220K	Reduce -8.3%
UTI Universal Technical Institut	0.00%	13,493	$219K	Reduce -1.1%
ADAM Adamas Trust Inc.	0.00%	34,608	$219K	Reduce -70.9%
TTGT Techtarget Holdings Inc.	0.00%	8,952	$219K	Reduce -0.4%
ACEL Accel Entertainment Inc.	0.00%	18,783	$218K	Reduce -0.7%
CCNE CNB Financial Corp.	0.00%	9,067	$218K	New
XRN Global Medical REIT Inc.	0.00%	22,009	$218K	Add +0.7%
DNTH Dianthus Therapeutics Inc.	0.00%	7,961	$218K	Reduce -1.9%
LPRO Open Lending Corp.	0.00%	35,580	$218K	Reduce -53.5%
PUBM Pubmatic Inc. Class A	0.00%	14,619	$217K	Add +4.3%
PLOW Douglas Dynamics Inc.	0.00%	7,881	$217K	New
IDT Idt Corp. Class B	0.00%	5,675	$217K	Reduce -0.3%
HTB Hometrust Bancshares Inc.	0.00%	6,353	$217K	New
THFF First Financial Corp.	0.00%	4,920	$216K	New
HONE Harborone Bancorp Inc.	0.00%	16,591	$215K	Reduce -1.8%
INDI Indie Semiconductor Inc. Class A	0.00%	53,808	$215K	Reduce -1.6%
CHUY Chuy's Holdings Inc.	0.00%	5,739	$215K	New
NBN Northeast Bank	0.00%	2,778	$214K	New
SGHC Super Group SGHC Ltd.	0.00%	58,778	$213K	Reduce -1.0%
VTS Vitesse Energy Inc.	0.00%	8,871	$213K	Add +0.7%
GSBC Great Southern Bancorp Inc.	0.00%	3,712	$213K	Reduce -2.9%
CASS Cass Information Systems Inc.	0.00%	5,125	$213K	Reduce -1.2%
WVE Wave Life Sciences Ltd.	0.00%	25,879	$212K	Reduce -3.7%
SMBC Southern Missouri Bancorp	0.00%	3,750	$212K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	20,595	$211K	Reduce -3.1%
OSPN Onespan Inc.	0.00%	12,638	$211K	Reduce -2.1%
UA Under Armour Inc. Class C	0.00%	25,145	$210K	Reduce -7.8%
STGW Stagwell Inc.	0.00%	29,843	$209K	Reduce -2.9%
ARHS Arhaus Inc.	0.00%	16,986	$209K	Reduce -1.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	20,126	$209K	Add +1.6%
MCW Mister Car Wash Inc.	0.00%	31,913	$208K	Reduce -1.5%
EGY Vaalco Energy Inc.	0.00%	36,187	$208K	Reduce -1.7%
IMXI International Money Express	0.00%	11,213	$207K	Add +0.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,364	$205K	Reduce -2.8%
SEMR Semrush Holdings Inc. Class A	0.00%	13,076	$205K	Add +5.8%
IIIN Insteel Industries Inc.	0.00%	6,583	$205K	Reduce -2.4%
PAX Patria Investments Ltd. Class A	0.00%	18,253	$204K	Reduce -0.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,586	$203K	New
SMBK Smartfinancial Inc.	0.00%	6,960	$203K	New
SEDG Solaredge Technologies Inc.	0.00%	8,847	$203K	Reduce -74.6%
SWBI Smith & Wesson Brands Inc.	0.00%	15,610	$203K	Reduce -3.1%
BJRI Bj's Restaurants Inc.	0.00%	6,220	$203K	Reduce -11.3%
CLBK Columbia Financial Inc.	0.00%	11,844	$202K	Reduce -0.5%
OLP One Liberty Properties Inc.	0.00%	7,332	$202K	New
HTLD Heartland Express Inc.	0.00%	16,439	$202K	Add +0.8%
CCBG Capital City Bank Group Inc.	0.00%	5,719	$202K	New
ETNB 89BIO Inc.	0.00%	27,116	$201K	Reduce -0.8%
WASH Washington Trust Bancorp	0.00%	6,217	$200K	New
ADPT Adaptive Biotechnologies	0.00%	39,036	$200K	Reduce -0.9%
AXGN Axogen Inc.	0.00%	14,215	$199K	Reduce -4.0%
AVO Mission Produce Inc.	0.00%	15,417	$198K	Reduce -10.0%
BARK Bark Inc.	0.00%	121,148	$197K	Reduce -22.6%
ARDT Ardent Health Inc.	0.00%	10,725	$197K	New
STKL Sunopta Inc.	0.00%	30,869	$197K	Reduce -1.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	47,765	$197K	Reduce -40.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	33,721	$195K	Add +32.4%
CRGX Cargo Therapeutics Inc.	0.00%	10,550	$195K	Reduce -76.7%
MGNX Macrogenics Inc.	0.00%	58,993	$194K	Add +176.7%
RES RPC Inc.	0.00%	30,480	$194K	Reduce -0.8%
LQDA Liquidia Corp.	0.00%	19,263	$193K	Reduce -2.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	16,940	$192K	Reduce -4.7%
STER Sterling Check Corp.	0.00%	11,427	$191K	Reduce -0.8%
ZYXIQ Zynex Inc.	0.00%	23,369	$191K	Add +1.9%
CCO Clear Channel Outdoor Holdin	0.00%	118,819	$190K	Reduce -4.5%
NN Nextnav Inc.	0.00%	25,340	$190K	Reduce -0.5%
LESLIES INC	0.00%	60,010	$190K	Reduce -0.8%
LAB Standard Biotools Inc.	0.00%	98,070	$189K	Reduce -4.8%
GRPN Groupon Inc.	0.00%	19,241	$188K	New
OLO Olo Inc. Class A	0.00%	37,857	$188K	Add +1.1%
ABUS Arbutus Biopharma Corp.	0.00%	48,517	$187K	Reduce -1.5%
ATEC Alphatec Holdings Inc.	0.00%	33,585	$187K	Reduce -1.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	17,318	$185K	Add +3.4%
AMBP Ardagh Metal Packaging SA	0.00%	49,171	$185K	Reduce -2.6%
CTV Innovid Corp.	0.00%	102,760	$185K	Add +161.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	49,959	$184K	Add +159.6%
INVX Innovex International Inc.	0.00%	12,481	$183K	No change
CERT Certara Inc.	0.00%	15,623	$183K	Reduce -44.4%
NFE New Fortress Energy Inc.	0.00%	20,062	$182K	Reduce -6.3%
SANA Sana Biotechnology Inc.	0.00%	43,759	$182K	Reduce -51.5%
NRDS Nerdwallet Inc. Class A	0.00%	14,314	$182K	Add +7.5%
NEXT Nextdecade Corp.	0.00%	38,498	$181K	Reduce -1.6%
LYTS Lsi Industries Inc.	0.00%	11,152	$180K	Reduce -1.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	32,252	$179K	Reduce -3.3%
ANNX Annexon Inc.	0.00%	30,030	$178K	Add +6.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	16,439	$178K	Reduce -1.9%
EVLV Evolv Technologies Holdings	0.00%	43,784	$177K	Reduce -1.4%
EVC Entravision Communications-A	0.00%	85,647	$177K	Add +0.6%
RVNC Revance Therapeutics Inc.	0.00%	34,158	$177K	Reduce -3.5%
HCAT Health Catalyst Inc.	0.00%	21,777	$177K	Reduce -44.8%
DEC Diversified Energy Co. PLC	0.00%	15,489	$176K	Reduce -3.7%
RELL Richardson Elec Ltd.	0.00%	14,242	$176K	Add +0.9%
LASR Nlight Inc.	0.00%	16,331	$175K	Add +0.2%
IBRX Immunitybio Inc.	0.00%	46,576	$173K	Reduce -74.2%
CHPT Chargepoint Holdings Inc.	0.00%	126,296	$173K	Reduce -1.0%
AAOI Applied Optoelectronics Inc.	0.00%	12,072	$173K	Reduce -1.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	12,596	$172K	Add +0.6%
HOUS Anywhere Real Estate Inc.	0.00%	33,819	$172K	Reduce -92.7%
PTVE Pactiv Evergreen Inc.	0.00%	14,725	$169K	Reduce -2.5%
MFIN Medallion Financial Corp.	0.00%	20,812	$169K	New
ATXS Astria Therapeutics Inc.	0.00%	15,342	$169K	Reduce -2.7%
FPI Farmland Partners Inc.	0.00%	16,060	$168K	Reduce -0.8%
PYCR Paycor HCM Inc.	0.00%	11,800	$167K	Reduce -7.3%
SBGI Sinclair Inc.	0.00%	10,927	$167K	Reduce -0.1%
NFBK Northfield Bancorp Inc.	0.00%	14,408	$167K	Reduce -4.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	116,418	$166K	Add +18.1%
ENFN Enfusion Inc. Class A	0.00%	17,499	$166K	Add +0.7%
YMAB Y-Mabs Therapeutics Inc.	0.00%	12,433	$163K	Reduce -1.3%
DAKT Daktronics Inc.	0.00%	12,642	$163K	Reduce -1.7%
FWRG First Watch Restaurant Group	0.00%	10,338	$161K	Add +1.1%
LIONS GATE ENTMNT CORP	0.00%	20,570	$161K	Reduce -0.7%
TWI Titan International Inc.	0.00%	19,674	$160K	Reduce -45.4%
TERN Terns Pharmaceuticals Inc.	0.00%	19,167	$160K	Reduce -2.3%
HUMA Humacyte Inc.	0.00%	29,329	$160K	Reduce -1.1%
CTLP Cantaloupe Inc.	0.00%	21,540	$159K	Add +0.3%
ACRE Ares Commercial Real Estate	0.00%	22,576	$158K	Reduce -0.6%
AIOT Powerfleet Inc.	0.00%	31,428	$157K	Add +0.8%
WOLF Wolfspeed Inc.	0.00%	16,168	$157K	Reduce -7.8%
LXU LSB Industries Inc.	0.00%	19,484	$157K	Add +1.5%
GOGO Gogo Inc.	0.00%	21,757	$156K	Reduce -0.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	29,044	$156K	Add +1.1%
SD Sandridge Energy Inc.	0.00%	12,665	$155K	Add +1.1%
BVS Bioventus Inc. Class A	0.00%	12,957	$155K	Reduce -3.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	14,621	$155K	Add +9.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	13,321	$154K	Reduce -0.7%
AGS Playags Inc.	0.00%	13,506	$154K	Add +0.4%
PACB Pacific Biosciences of Calif	0.00%	90,391	$154K	Reduce -0.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	15,160	$153K	Add +1.0%
FFIC Flushing Financial Corp.	0.00%	10,370	$151K	Add +1.2%
TWKS Thoughtworks Holding Inc.	0.00%	34,188	$151K	Reduce -4.3%
ORC Orchid Island Capital Inc.	0.00%	18,157	$149K	Add +3.6%
HLVX Hillevax Inc.	0.00%	84,396	$149K	Add +676.1%
URGN Urogen Pharma Ltd.	0.00%	11,667	$148K	Add +0.4%
VRA Vera Bradley Inc.	0.00%	27,104	$148K	Add +17.1%
ERAS Erasca Inc.	0.00%	53,795	$147K	Add +37.8%
NXDR Nextdoor Holdings Inc.	0.00%	59,183	$147K	Add +0.3%
STOK Stoke Therapeutics Inc.	0.00%	11,840	$146K	Reduce -0.8%
BWB Bridgewater Bancshares Inc.	0.00%	10,231	$145K	Reduce -0.1%
ALT Altimmune Inc.	0.00%	23,350	$143K	Reduce -81.2%
TTI Tetra Technologies Inc.	0.00%	46,200	$143K	Add +2.6%
AURA Aura Biosciences Inc.	0.00%	16,000	$143K	Reduce -0.9%
AVXL Anavex Life Sciences Corp.	0.00%	25,080	$142K	Add +0.3%
CPSS Consumer Portfolio Services	0.00%	15,158	$142K	No change
MITK Mitek Systems Inc.	0.00%	16,378	$142K	Add +1.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	24,169	$141K	Add +0.5%
MEI Methode Electronics Inc.	0.00%	11,817	$141K	Add +2.2%
OABI Omniab Inc.	0.00%	33,373	$141K	Reduce -1.8%
MXCT Maxcyte Inc.	0.00%	36,146	$141K	Add +0.0%
KRNY Kearny Financial Corp.	0.00%	20,459	$141K	Reduce -0.8%
CMP Compass Minerals Internation	0.00%	11,684	$140K	Add +0.3%
EVGO Evgo Inc.	0.00%	33,703	$140K	Reduce -2.5%
TASK Taskus Inc. Class A	0.00%	10,722	$139K	No change
MIND MEDICINE MINDMED INC	0.00%	24,303	$138K	Add +0.4%
NUVB Nuvation Bio Inc.	0.00%	60,337	$138K	Reduce -0.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	48,366	$138K	Reduce -0.8%
BRY Berry Corp.	0.00%	26,731	$137K	Add +1.3%
AEROVATE THERAPEUTICS INC	0.00%	65,659	$137K	New
LIND Lindblad Expeditions Holding	0.00%	14,760	$137K	Add +21.3%
FUBO Fubotv Inc.	0.00%	95,014	$135K	Reduce -2.5%
BTBT Bit Digital Inc.	0.00%	38,427	$135K	Reduce -1.1%
EHAB Enhabit Inc.	0.00%	17,033	$135K	Add +0.6%
EYPT Eyepoint Inc.	0.00%	16,709	$134K	Reduce -54.3%
GETY Getty Images Holdings Inc.	0.00%	35,005	$133K	Reduce -0.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	11,907	$133K	Add +1.2%
IVR Invesco Mortgage Capital	0.00%	14,166	$133K	Add +4.9%
DSP Viant Technology Inc. Class A	0.00%	11,916	$132K	Add +1.4%
FNKO Funko Inc. Class A	0.00%	10,748	$131K	Reduce -13.1%
BYND Beyond Meat Inc.	0.00%	19,307	$131K	Reduce -2.1%
CMLSQ Cumulus Media Inc. Class A	0.00%	99,605	$130K	Reduce -13.3%
LXFR Luxfer Holdings PLC	0.00%	10,067	$130K	New
ALEC Alector Inc.	0.00%	27,541	$128K	Reduce -1.1%
ADV Advantage Solutions Inc.	0.00%	37,378	$128K	Add +0.1%
SEI Solaris Energy Infrastructur	0.00%	10,027	$128K	Reduce -6.3%
WOOF Petco Health and Wellness Co.	0.00%	27,940	$127K	Reduce -0.6%
TNGX Tango Therapeutics Inc.	0.00%	16,311	$126K	Reduce -0.8%
GRND Grindr Inc.	0.00%	10,501	$125K	Reduce -25.0%
MNTK Montauk Renewables Inc.	0.00%	23,917	$125K	Add +0.4%
PPTA Perpetua Resources Corp.	0.00%	13,290	$124K	Reduce -4.5%
METC Ramaco Resources Inc. Class A	0.00%	10,615	$124K	Add +0.3%
AQST Aquestive Therapeutics Inc.	0.00%	24,915	$124K	Reduce -3.6%
LINC Lincoln Educational Services	0.00%	10,333	$123K	Add +0.4%
SLRN Acelyrin Inc.	0.00%	25,023	$123K	Add +0.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	43,285	$123K	Add +0.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	16,454	$121K	Add +0.5%
HYLN Hyliion Holdings Corp.	0.00%	48,462	$120K	Reduce -1.9%
CONSOLIDATED COMM HLDGS INC	0.00%	25,811	$120K	Reduce -3.7%
CYRX Cryoport Inc.	0.00%	14,643	$119K	Add +0.1%
CRCT Cricut Inc. Class A	0.00%	17,136	$119K	Add +3.1%
URG Ur-Energy Inc.	0.00%	98,716	$117K	Add +1.7%
GRNT Granite Ridge Resources Inc.	0.00%	19,752	$117K	Add +1.9%
FATE Fate Therapeutics Inc.	0.00%	33,434	$117K	Add +0.5%
RGP Resources Connection Inc.	0.00%	12,050	$117K	Add +1.7%
VTSI Virtra Inc.	0.00%	18,768	$117K	Add +36.7%
EAF Graftech International Ltd.	0.00%	88,235	$116K	Reduce -2.5%
LWLG Lightwave Logic Inc.	0.00%	41,904	$116K	Add +0.9%
DENN Denny's Corp.	0.00%	17,928	$116K	Add +3.4%
ITI Iteris Inc.	0.00%	16,182	$116K	Reduce -23.9%
VERV Verve Therapeutics Inc.	0.00%	23,699	$115K	Add +0.7%
ILPT Industrial Logistics Propert	0.00%	23,934	$114K	Add +0.1%
FFWM First Foundation Inc.	0.00%	18,173	$113K	Add +2.1%
SRI Stoneridge Inc.	0.00%	10,097	$113K	Add +1.0%
BLFY Blue Foundry Bancorp	0.00%	11,016	$113K	Add +2.6%
GTX Garrett Motion Inc.	0.00%	13,746	$112K	No change
TBPH Theravance Biopharma Inc.	0.00%	13,903	$112K	Reduce -17.6%
TRUE Truecar Inc.	0.00%	32,360	$112K	Add +0.5%
NNOX Nano-X Imaging Ltd.	0.00%	18,355	$112K	Add +0.4%
CCCC C4 Therapeutics Inc.	0.00%	19,481	$111K	Reduce -1.3%
TSHA Taysha Gene Therapies Inc.	0.00%	55,044	$111K	Add +2.1%
OLPX Olaplex Holdings Inc.	0.00%	46,744	$110K	Reduce -2.6%
CRSR Corsair Gaming Inc.	0.00%	15,743	$110K	Reduce -0.0%
LUNG Pulmonx Corp.	0.00%	13,216	$110K	Add +1.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	31,530	$109K	Add +12.7%
ANGO Angiodynamics Inc.	0.00%	13,955	$109K	Add +0.8%
FNA Paragon 28 Inc.	0.00%	16,156	$108K	Add +0.8%
IAUX I-80 Gold Corp.	0.00%	92,536	$107K	Add +1.7%
NAPA The Duckhorn Portfolio Inc.	0.00%	18,415	$107K	Add +1.8%
SIGA Siga Technologies Inc.	0.00%	15,835	$107K	Reduce -0.1%
DBI Designer Brands Inc. Class A	0.00%	14,391	$106K	Add +0.3%
NVTS Navitas Semiconductor Corp.	0.00%	43,251	$106K	Add +1.5%
PHLT Performant Healthcare Inc.	0.00%	28,303	$106K	Reduce -0.6%
ALLO Allogene Therapeutics Inc.	0.00%	37,371	$105K	Add +4.2%
ESPR Esperion Therapeutics Inc.	0.00%	63,142	$104K	Add +0.2%
ZVRA Zevra Therapeutics Inc.	0.00%	14,999	$104K	Reduce -8.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	30,974	$104K	Reduce -1.1%
RLGT Radiant Logistics Inc.	0.00%	16,078	$103K	Add +3.4%
ABSI Absci Corp.	0.00%	26,709	$102K	Reduce -1.9%
VIVID SEATS INC	0.00%	27,554	$102K	Add +1.8%
KODK Eastman Kodak Co.	0.00%	21,598	$102K	Add +2.3%
HSHP Himalaya Shipping Ltd.	0.00%	11,664	$101K	Add +3.0%
PACK Ranpak Holdings Corp.	0.00%	15,230	$99K	Add +2.4%
SLQT Selectquote Inc.	0.00%	45,802	$99K	Reduce -0.2%
INZY Inozyme Pharma Inc.	0.00%	18,806	$98K	Add +2.8%
APPS Digital Turbine Inc.	0.00%	31,995	$98K	Reduce -3.3%
IMMR Immersion Corporation	0.00%	10,986	$98K	Add +0.6%
LUMINAR TECHNOLOGIES INC	0.00%	108,706	$98K	Reduce -2.9%
VMD Viemed Healthcare Inc.	0.00%	13,325	$98K	Add +1.7%
ACCD Accolade Inc.	0.00%	25,337	$98K	Add +1.3%
EDIT Editas Medicine Inc.	0.00%	28,261	$96K	Add +1.1%
TBI Trueblue Inc.	0.00%	12,200	$96K	Add +1.7%
TMCI Treace Medical Concepts Inc.	0.00%	16,558	$96K	Add +1.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,049	$96K	Reduce -34.0%
HNST The Honest Co. Inc.	0.00%	26,877	$96K	Reduce -2.2%
SWIM Latham Group Inc.	0.00%	13,999	$95K	Reduce -9.5%
VYGR Voyager Therapeutics Inc.	0.00%	16,257	$95K	Add +1.8%
CIO City Office REIT Inc.	0.00%	16,211	$95K	Add +0.8%
AVAH Aveanna Healthcare Holdings	0.00%	18,181	$95K	Reduce -17.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	12,441	$93K	Add +4.3%
REI Ring Energy Inc.	0.00%	58,272	$93K	Add +3.7%
AKBA Akebia Therapeutics Inc.	0.00%	70,361	$93K	Reduce -1.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	19,792	$93K	Add +2.4%
TALK Talkspace Inc.	0.00%	44,356	$93K	Add +3.1%
TH Target Hospitality Corp.	0.00%	11,899	$93K	Add +0.9%
WOW Wideopenwest Inc.	0.00%	17,436	$92K	Add +0.2%
LZM Lifezone Metals Ltd.	0.00%	13,070	$91K	Add +1.7%
BLZE Backblaze Inc. Class A	0.00%	14,268	$91K	Add +1.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	16,855	$91K	Reduce -4.6%
SFIX Stitch Fix Inc. Class A	0.00%	31,887	$90K	Reduce -15.3%
OUST Ouster Inc.	0.00%	14,113	$89K	Reduce -2.6%
MAMA Mama's Creations Inc.	0.00%	12,179	$89K	Add +0.5%
SAVEQ Spirit Airlines Inc.	0.00%	36,901	$89K	Add +1.0%
OCGN Ocugen Inc.	0.00%	87,890	$87K	Add +1.1%
AMPS Altus Power Inc.	0.00%	27,166	$86K	Add +3.3%
PBPB Potbelly Corp.	0.00%	10,321	$86K	New
PANL Pangaea Logistics Solutions	0.00%	11,786	$85K	Reduce -8.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	21,211	$85K	Add +4.1%
DH Definitive Healthcare Corp.	0.00%	18,809	$84K	Add +1.8%
WEST Westrock Coffee Co.	0.00%	12,633	$82K	Add +0.4%
MVIS Microvision Inc.	0.00%	71,426	$81K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	16,606	$81K	Add +4.8%
ULCC Frontier Group Holdings Inc.	0.00%	15,060	$81K	Add +5.6%
HRTX Heron Therapeutics Inc.	0.00%	40,233	$80K	Add +1.7%
ADCT Adc Therapeutics SA	0.00%	25,399	$80K	Add +5.3%
EB Eventbrite Inc. Class A	0.00%	29,200	$80K	Add +2.9%
NKTX Nkarta Inc.	0.00%	17,507	$79K	Reduce -2.7%
CDXS Codexis Inc.	0.00%	25,663	$79K	Add +7.3%
NKTR Nektar Therapeutics	0.00%	60,492	$79K	Reduce -2.4%
TSVT 2SEVENTY Bio Inc.	0.00%	16,510	$78K	Reduce -0.8%
FULC Fulcrum Therapeutics Inc.	0.00%	21,671	$77K	Add +2.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	24,993	$77K	Add +0.1%
JRVR James River Group Holdings I	0.00%	12,235	$77K	Reduce -2.9%
LYEL Lyell Immunopharma Inc.	0.00%	55,539	$77K	Reduce -5.2%
LANZATECH GLOBAL INC	0.00%	39,851	$76K	No change
OMER Omeros Corp.	0.00%	19,016	$75K	Reduce -2.3%
PRME Prime Medicine Inc.	0.00%	19,184	$74K	No change
TRVI Trevi Therapeutics Inc.	0.00%	22,222	$74K	Reduce -0.9%
SGHT Sight Sciences Inc.	0.00%	11,742	$74K	Reduce -3.0%
MERSANA THERAPEUTICS INC	0.00%	38,301	$72K	Reduce -0.7%
TPICQ Tpi Composites Inc.	0.00%	15,875	$72K	Add +1.9%
SLDP Solid Power Inc.	0.00%	53,325	$72K	Reduce -3.8%
UP Wheels Up Experience Inc.	0.00%	29,570	$72K	Reduce -3.3%
DXLG Destination XL Group Inc.	0.00%	24,324	$72K	Add +5.1%
PSTX Poseida Therapeutics Inc.	0.00%	24,945	$71K	Add +1.3%
ORGO Organogenesis Holdings Inc.	0.00%	24,836	$71K	No change
CTOS Custom Truck One Source Inc.	0.00%	20,531	$71K	Add +1.1%
ATOS Atossa Therapeutics Inc.	0.00%	46,349	$70K	No change
CABA Cabaletta Bio Inc.	0.00%	14,904	$70K	Add +4.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	13,122	$70K	Add +17.6%
IHRT Iheartmedia Inc. Class A	0.00%	37,581	$70K	Add +0.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	12,433	$70K	No change
CMPX Compass Therapeutics Inc.	0.00%	37,663	$69K	Add +31.3%
TCRX Tscan Therapeutics Inc.	0.00%	13,911	$69K	Add +2.3%
TLS Telos Corporation	0.00%	19,287	$69K	Reduce -3.2%
AVD American Vanguard Corp.	0.00%	13,021	$69K	Add +18.4%
INTR Inter & Co. Inc. Class A	0.00%	10,314	$69K	New
GPRO Gopro Inc. Class A	0.00%	50,280	$68K	Add +5.4%
LAW CS Disco Inc.	0.00%	11,544	$68K	Add +5.7%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	18,508	$68K	Reduce -0.9%
ASLE Aersale Corp.	0.00%	13,199	$67K	Add +5.5%
ACHV Achieve Life Sciences Inc.	0.00%	14,009	$66K	Add +5.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	13,209	$66K	Add +5.8%
PROKIDNEY CORP	0.00%	34,035	$65K	Add +57.0%
MHLD Maiden Holdings Ltd.	0.00%	36,753	$65K	Reduce -1.3%
MGTX Meiragtx Holdings PLC	0.00%	15,588	$65K	Add +5.7%
ORN Orion Group Holdings Inc.	0.00%	11,144	$64K	Add +3.1%
LFMD Lifemd Inc.	0.00%	12,102	$63K	Add +0.9%
MYPS Playstudios Inc.	0.00%	41,827	$63K	Reduce -60.7%
PYXS Pyxis Oncology Inc.	0.00%	17,199	$63K	No change
BRC INC-A	0.00%	18,244	$62K	Add +2.8%
ARAY Accuray Inc.	0.00%	34,438	$62K	Reduce -2.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,002	$62K	Add +4.9%
MBI Mbia Inc.	0.00%	17,267	$62K	Add +5.7%
HFFG HF Foods Group Inc.	0.00%	17,235	$62K	Reduce -7.8%
DC Dakota Gold Corp.	0.00%	25,905	$61K	Reduce -8.8%
CHGG Chegg Inc.	0.00%	34,310	$61K	Reduce -8.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	38,418	$60K	Reduce -3.1%
HLLY Holley Inc.	0.00%	20,083	$59K	Add +5.3%
FCEL Fuelcell Energy Inc.	0.00%	155,639	$59K	Add +3.9%
BDTX Black Diamond Therapeutics I	0.00%	13,300	$58K	Add +3.2%
IQ Iqiyi Inc.-ADR	0.00%	20,063	$57K	Reduce -22.5%
ZURA Zura Bio Ltd.	0.00%	13,915	$56K	New
RXT Rackspace Technology Inc.	0.00%	22,992	$56K	Reduce -1.1%
KLTR Kaltura Inc.	0.00%	41,301	$56K	Reduce -1.3%
BLNK Blink Charging Co.	0.00%	32,558	$56K	Add +2.8%
CLAR Clarus Corp.	0.00%	12,238	$55K	Reduce -1.3%
CRBU Caribou Biosciences Inc.	0.00%	27,803	$54K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	40,623	$53K	No change
QUAD Quad Graphics Inc.	0.00%	11,657	$53K	Add +2.2%
SCPH Scpharmaceuticals Inc.	0.00%	11,389	$52K	Reduce -1.0%
CDZI Cadiz Inc.	0.00%	17,082	$52K	Add +4.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	56,786	$51K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	33,426	$49K	Reduce -3.2%
STTK Shattuck Labs Inc.	0.00%	13,477	$47K	No change
PGEN Precigen Inc.	0.00%	49,540	$47K	Add +7.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	20,758	$47K	No change
ALTI Alti Global Inc.	0.00%	12,459	$47K	No change
VTYX Ventyx Biosciences Inc.	0.00%	20,545	$45K	Reduce -71.5%
CRNC Cerence Inc.	0.00%	14,156	$45K	No change
GBIO Generation Bio Co.	0.00%	17,201	$42K	No change
CDLX Cardlytics Inc.	0.00%	13,226	$42K	Reduce -1.2%
ASPI Asp Isotopes Inc.	0.00%	15,118	$42K	Add +8.1%
PRCH Porch Group Inc.	0.00%	27,245	$42K	Add +2.4%
RMNI Rimini Street Inc.	0.00%	22,505	$42K	Add +9.4%
PBYI Puma Biotechnology Inc.	0.00%	15,603	$40K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	58,702	$39K	No change
CHRS Coherus Oncology Inc.	0.00%	37,206	$39K	No change
RGTI Rigetti Computing Inc.	0.00%	48,604	$38K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	38,881	$38K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	19,534	$38K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	13,096	$37K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	25,248	$36K	Reduce -5.1%
RGLS Regulus Therapeutics Inc.	0.00%	23,074	$36K	No change
VERU Veru Inc.	0.00%	46,266	$36K	No change
SCWO 374WATER Inc.	0.00%	26,052	$35K	New
NRGV Energy Vault Holdings Inc.	0.00%	36,312	$35K	No change
BLUEBIRD BIO INC	0.00%	65,897	$34K	No change
QIPT Quipt Home Medical Corp.	0.00%	11,209	$33K	No change
QSI Quantum-Si Inc.	0.00%	36,484	$32K	Add +11.0%
FBLG Fibrobiologics Inc.	0.00%	10,050	$31K	New
SES Ses AI Corp.	0.00%	47,678	$31K	No change
IPSC Century Therapeutics Inc.	0.00%	17,437	$30K	No change
QBTS D-Wave Quantum Inc.	0.00%	30,150	$30K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	22,423	$29K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	12,813	$23K	Add +14.3%
TDUP Thredup Inc. Class A	0.00%	27,660	$23K	Add +1.6%
STEM Stem Inc.	0.00%	61,245	$21K	Reduce -59.8%
LVO Liveone Inc.	0.00%	17,684	$17K	No change
MOND Mondee Holdings Inc.	0.00%	11,340	$16K	Reduce -26.6%
IVVD Invivyd Inc.	0.00%	11,054	$11K	New
NBIS Nebius Group NV	0.00%	34,476	$0	No change
TEEKAY CORPORATION	0.00%	21,623	$0	Reduce -2.9%

Other holdings (142): bonds, preferreds, convertibles and warrants · $13.8B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	591,048	$757.8M	Reduce -0.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	430,970,000	$476.7M	Add +45.6%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	327,810,000	$364.9M	Reduce -1.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	278,285	$354.3M	Reduce -2.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	329,050,000	$323.2M	Add +5.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	315,480,000	$320.1M	Add +3.2%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	302,330,000	$293.8M	Add +2.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	3,990,000	$271.3M	Reduce -20.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	237,450,000	$245.3M	Add +12.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,059,660	$234.6M	Add +3.9%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	263,315,000	$234.4M	Reduce -2.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,084,230	$226.5M	Add +133.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	214,450,000	$220.5M	Add +93.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	172,010,000	$210.9M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,432,500	$207.7M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	185,400,000	$207.4M	Reduce -15.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	175,910,000	$206.1M	Add +8.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	206,810,000	$198.4M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	195,040,000	$196.2M	Add +2.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	198,570,000	$186.1M	Add +22.1%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	196,550,000	$183.4M	Reduce -6.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	185,625,000	$177.1M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	187,610,000	$170.4M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	163,010,000	$162.4M	Reduce -4.7%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	182,585,000	$162.1M	No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	159,550,000	$161.3M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	164,845,000	$157.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	153,755,000	$156.6M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	164,190,000	$152.3M	Add +1.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	146,800,000	$151.9M	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	160,570,000	$150.3M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	170,620,000	$148.4M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	116,880,000	$143.9M	Reduce -14.1%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	148,770,000	$143.8M	Reduce -7.5%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	158,885,000	$142.5M	Add +0.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	143,785,000	$141.8M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	156,305,000	$136.1M	Reduce -13.4%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	156,105,000	$133.9M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	162,925,000	$133.6M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	115,195,000	$130.9M	Add +351.1%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	118,950,000	$129.1M	Add +0.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	130,595,000	$127.7M	Reduce -17.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	140,000,000	$126.8M	Add +700.0%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	192,090,000	$126.2M	Reduce -6.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	144,535,000	$125.1M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	122,665,000	$122.7M	Reduce -32.2%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	128,320,000	$121.4M	Reduce -0.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	94,890,000	$117.0M	Reduce -0.1%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	131,020,000	$116.3M	Reduce -13.2%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	121,115,000	$112.2M	Reduce -4.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	119,055,000	$110.2M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	113,635,000	$109.7M	Add +1.1%
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	122,995,000	$107.2M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	106,180,000	$104.2M	Reduce -18.0%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	88,780,000	$103.7M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	112,940,000	$97.2M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	110,945,000	$96.4M	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	117,935,000	$95.5M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	115,395,000	$92.7M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	75,000,000	$89.8M	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	225,035,000	$89.6M	Reduce -7.1%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	95,060,000	$87.6M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	94,880,000	$84.3M	Add +6.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	94,375,000	$83.3M	No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	75,335,000	$75.7M	Add +1.1%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	68,145,000	$67.1M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	69,530,000	$66.3M	Reduce -16.9%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	67,240,000	$65.3M	Add +1.7%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	80,835,000	$65.1M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	74,675,000	$62.7M	Reduce -7.0%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	64,940,000	$62.2M	Reduce -4.8%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	55,595,000	$60.6M	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	64,970,000	$60.5M	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	49,950,000	$60.0M	Add +35.0%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	62,475,000	$59.8M	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	41,920,000	$59.5M	Reduce -1.6%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	58,755,000	$59.2M	Reduce -51.9%
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	61,490,000	$58.2M	Reduce -6.8%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	57,310,000	$56.5M	Reduce -36.1%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	47,880,000	$55.8M	New
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	52,530,000	$52.1M	Reduce -10.3%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	41,405,000	$49.9M	Add +24.8%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	37,455,000	$49.2M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	26,765,000	$48.1M	Add +79.9%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	13,510,000	$46.5M	Reduce -20.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	41,545,000	$45.9M	Add +15.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	40,270,000	$44.9M	Add +72.6%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	29,815,000	$42.1M	New
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	42,385,000	$40.6M	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	41,400,000	$40.2M	Reduce -7.3%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	17,055,000	$39.2M	Add +88.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	41,370,000	$39.0M	Reduce -25.6%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	24,180,000	$38.9M	Reduce -15.8%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	41,405,000	$38.4M	Reduce -5.7%
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	39,750,000	$37.0M	Add +11.2%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	25,515,000	$36.1M	Reduce -18.2%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	34,675,000	$35.1M	Add +13.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	23,735,000	$34.2M	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	9,505,000	$34.0M	Reduce -55.1%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	25,765,000	$33.5M	Reduce -4.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	21,270,000	$33.1M	Reduce -5.5%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	30,000,000	$32.8M	Add +200.0%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	34,620,000	$31.9M	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	30,165,000	$30.4M	Add +24.6%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	17,500,000	$25.9M	Add +218.2%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	11,520,000	$25.8M	Reduce -26.4%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	11,310,000	$23.6M	Reduce -18.1%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	24,500,000	$23.2M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	9,810,000	$21.8M	Reduce -24.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	18,250,000	$21.7M	Add +25.9%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	11,515,000	$21.4M	Reduce -21.1%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	11,315,000	$20.9M	Add +5.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	410,000	$18.4M	Add +26.1%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	14,780,000	$18.1M	Add +349.9%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	15,000,000	$18.0M	Reduce -26.9%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	10,570,000	$17.8M	Reduce -6.0%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	17,500,000	$17.5M	New
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	12,500,000	$17.3M	New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	8,000,000	$15.9M	New
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	17,500,000	$15.5M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	250,000	$13.9M	Reduce -69.7%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	5,000,000	$13.3M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	8,985,000	$12.3M	Reduce -33.8%
NATERA INC (NTRA 2.25 05/01/27)	NOTE 2.250% 5/0 · principal	3,655,000	$12.1M	Reduce -67.7%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	180,347	$11.9M	No change
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	5,500,000	$10.2M	Reduce -45.0%
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	8,000,000	$9.3M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	185,000	$9.3M	Reduce -39.3%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	7,425,000	$9.1M	Reduce -76.3%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	6,570,000	$8.2M	Reduce -6.1%
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	$4.8M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · 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	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	5,000,000	$4.2M	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	4,000,000	$4.2M	No change
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	3,500,000	$3.4M	No change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	4,400,000	$3.4M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	3,000,000	$2.2M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	1,100,000	$1.2M	Add +37.5%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	1,000,000	$995K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	340,000	$396K	New

Total filed on the 13F, all lines: $96.7B.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -25.0%	2.98%	−0.87
GOOGL Alphabet Inc. Class A	Reduce -39.2%	1.23%	−0.85
MU Micron Technology Inc.	Reduce -68.1%	0.21%	−0.56
ASML ASML Holding NV-NY Reg SHS	Reduce -63.0%	0.26%	−0.55
MSFT Microsoft Corp.	Reduce -12.1%	5.24%	−0.54
DELL Dell Technologies -C	Reduce -68.7%	0.20%	−0.49
EMR Emerson Electric Co.	Reduce -85.0%	0.07%	−0.35
ADBE Adobe Inc.	Reduce -58.5%	0.24%	−0.33
OKTA Okta Inc.	Reduce -76.3%	0.08%	−0.33
MCK McKesson Corp.	Reduce -82.8%	0.06%	−0.30
TSM Taiwan Semiconductor-SP ADR	Reduce -48.3%	0.35%	−0.28
GOOG Alphabet Inc. Class C	Reduce -28.0%	0.67%	−0.28
ELV Elevance Health Inc.	Reduce -37.4%	0.49%	−0.27
VRTX Vertex Pharmaceuticals Inc.	Reduce -36.7%	0.53%	−0.26
LLY Eli Lilly & Co.	Reduce -20.9%	1.17%	−0.24
C Citigroup Inc.	Reduce -44.0%	0.34%	−0.24
VZ Verizon Communications Inc.	Reduce -49.8%	0.33%	−0.24
ESTC Elastic NV	Reduce -16.6%	0.35%	−0.23
APO Apollo Global Management Inc.	Reduce -92.7%	0.02%	−0.23
AAPL Apple Inc.	Reduce -19.7%	4.48%	−0.23
WDC Western Digital Corp.	Reduce -96.3%	0.01%	−0.23
TWLO Twilio Inc. Class A	Reduce -84.9%	0.05%	−0.21
SHOP Shopify Inc. Class A	Reduce -92.4%	0.02%	−0.21
ROST Ross Stores Inc.	Reduce -81.0%	0.05%	−0.20
CMG Chipotle Mexican Grill Inc.	Reduce -38.3%	0.29%	−0.19
BAC Bank of America Corp.	Reduce -24.8%	0.76%	−0.19
LPLA LPL Financial Holdings Inc.	Reduce -93.8%	0.01%	−0.18
EW Edwards Lifesciences Corp.	Reduce -40.2%	0.15%	−0.18
LRCX Lam Research Corp.	Reduce -50.8%	0.12%	−0.18
COF Capital One Financial Corp.	Reduce -67.4%	0.10%	−0.17
DG Dollar General Corp.	Reduce -94.0%	0.01%	−0.17
SHW The Sherwin-Williams Co.	Reduce -58.7%	0.21%	−0.16
LVS Las Vegas Sands Corp.	Reduce -73.0%	0.08%	−0.16
CPRT Copart Inc.	Reduce -81.4%	0.04%	−0.16
PANW Palo Alto Networks Inc.	Reduce -21.0%	0.84%	−0.15
GTM Zoominfo Technologies Inc.	Reduce -96.5%	0.00%	−0.14
UNP Union Pacific Corp.	Reduce -33.7%	0.46%	−0.14
AMD Advanced Micro Devices	Reduce -30.9%	0.40%	−0.13
SLB SLB Ltd.	Reduce -53.0%	0.11%	−0.13
PINS Pinterest Inc. Class A	Reduce -57.2%	0.07%	−0.13
DIS The Walt Disney Co.	Reduce -61.0%	0.09%	−0.13
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.6%	0.45%	−0.13
LULU Lululemon Athletica Inc.	Reduce -91.4%	0.01%	−0.12
STZ Constellation Brands Inc. Class A	Reduce -54.4%	0.12%	−0.12
RJF Raymond James Financial Inc.	Reduce -93.7%	0.01%	−0.12
BSX Boston Scientific Corp.	Reduce -28.9%	0.57%	−0.12
TJX TJX Companies Inc.	Reduce -37.6%	0.28%	−0.11
SNPS Synopsys Inc.	Reduce -79.3%	0.03%	−0.11
VGLT Vanguard Long-Term Treasury	Reduce -35.7%	0.30%	−0.11
AVGO Broadcom Inc.	Reduce -17.1%	2.19%	−0.11

Portfolio Buys Q2 2024 → Q3 2024


META Meta Platforms Inc. Class A	Add +2.7%	2.85%	+0.57
UNH Unitedhealth Group Inc.	Add +157.4%	0.74%	+0.51
NVDA Nvidia Corp.	Add +4.7%	5.24%	+0.49
JPM JPMorgan Chase & Co.	Add +65.6%	0.92%	+0.42
PYPL PayPal Holdings Inc.	Add +605.4%	0.39%	+0.36
ISRG Intuitive Surgical Inc.	Add +91.3%	0.62%	+0.34
PLTR Palantir Technologies Inc. Class A	Add +396.3%	0.35%	+0.31
LOW Lowe's Cos Inc.	Add +67.6%	0.55%	+0.30
NOW ServiceNow Inc.	Add +13.3%	1.06%	+0.29
WMT Walmart Inc.	Add +76.8%	0.52%	+0.29
CAT Caterpillar Inc.	Add +174.4%	0.36%	+0.26
HD Home Depot Inc.	Add +35.1%	0.61%	+0.25
ABBV Abbvie Inc.	Add +37.9%	0.58%	+0.24
PNC PNC Financial Services Group	Add +787.1%	0.26%	+0.24
MMM 3M Co.	Add +28.1%	0.49%	+0.22
CARR Carrier Global Corp.	Add +774.5%	0.24%	+0.22
UNIY WT Voya YLD Enh Usd Univ BND	Add +3.2%	1.65%	+0.21
ACN Accenture PLC Class A	Add +42.2%	0.45%	+0.20
ECL Ecolab Inc.	Add +384.8%	0.24%	+0.19
GS Goldman Sachs Group Inc.	Add +227.3%	0.26%	+0.19
LIN Linde PLC	Add +63.0%	0.40%	+0.19
KKR KKR & Co. Inc.	Add +520.3%	0.22%	+0.19
COST Costco Wholesale Corp.	Add +90.8%	0.34%	+0.18
YUM Yum! Brands Inc.	Add +742.7%	0.19%	+0.17
FDX FedEx Corp.	Add +432.9%	0.20%	+0.16
NFLX Netflix Inc.	Add +24.2%	0.56%	+0.16
DHI D.R. Horton Inc.	Add +385.8%	0.18%	+0.16
ZS Zscaler Inc.	Add +41.3%	0.60%	+0.15
REGN Regeneron Pharmaceuticals	Add +159.4%	0.24%	+0.15
ALL Allstate Corp.	Add +13.5%	0.49%	+0.15
CSCO Cisco Systems Inc.	Add +28.3%	0.43%	+0.15
MCD McDonald's Corp.	Add +123.5%	0.23%	+0.15
ORCL Oracle Corp.	Add +7.5%	0.52%	+0.15
GE General Electric	Add +5.1%	0.57%	+0.14
CMI Cummins Inc.	Add +418.8%	0.16%	+0.14
SBUX Starbucks Corp.	Add +189.7%	0.17%	+0.13
CBRE CBRE Group Inc. Class A	Add +640.2%	0.14%	+0.13
CSGP Costar Group Inc.	Add +89.9%	0.24%	+0.12
KO The Coca-Cola Co.	Add +65.0%	0.24%	+0.12
FTNT Fortinet Inc.	Add +44.8%	0.24%	+0.12
EQIX Equinix Inc.	Add +282.1%	0.15%	+0.12
AON Aon PLC Class A	Add +268.0%	0.15%	+0.12
AMGN Amgen Inc.	Add +20.4%	0.47%	+0.12
CHKP Check Point Software Tech	Add +103.0%	0.18%	+0.11
BXP BXP Inc.	Add +1810.3%	0.11%	+0.11
DT Dynatrace Inc.	Add +49.9%	0.22%	+0.11
CTSH Cognizant Tech Solutions-A	Add +646.7%	0.12%	+0.11
DD Dupont DE Nemours Inc.	Add +396.8%	0.13%	+0.10
UBER Uber Technologies Inc.	Add +67.1%	0.22%	+0.10
BURL Burlington Stores Inc.	Add +873.3%	0.11%	+0.10

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.6%	591,048	$757.8M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +45.6%	430,970,000	$476.7M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -1.1%	327,810,000	$364.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.1%	278,285	$354.3M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +5.7%	329,050,000	$323.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +3.2%	315,480,000	$320.1M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +2.7%	302,330,000	$293.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -20.2%	3,990,000	$271.3M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +12.1%	237,450,000	$245.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +3.9%	5,059,660	$234.6M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -2.7%	263,315,000	$234.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +133.4%	4,084,230	$226.5M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +93.3%	214,450,000	$220.5M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	172,010,000	$210.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	3,432,500	$207.7M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Reduce -15.5%	185,400,000	$207.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +8.7%	175,910,000	$206.1M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +2.5%	195,040,000	$196.2M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +22.1%	198,570,000	$186.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -6.0%	196,550,000	$183.4M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -4.7%	163,010,000	$162.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	153,755,000	$156.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	Sold out	144,695,000	$153.4Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +1.2%	164,190,000	$152.3M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -14.1%	116,880,000	$143.9M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Reduce -7.5%	148,770,000	$143.8M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +0.3%	158,885,000	$142.5M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -13.4%	156,305,000	$136.1M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +351.1%	115,195,000	$130.9M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Add +0.9%	118,950,000	$129.1M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -17.4%	130,595,000	$127.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +700.0%	140,000,000	$126.8M
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Reduce -6.8%	192,090,000	$126.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -32.2%	122,665,000	$122.7M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Reduce -0.8%	128,320,000	$121.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -0.1%	94,890,000	$117.0M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -13.2%	131,020,000	$116.3M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -4.0%	121,115,000	$112.2M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +1.1%	113,635,000	$109.7M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -18.0%	106,180,000	$104.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Sold out	96,910,000	$95.2Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	New	75,000,000	$89.8M
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Reduce -7.1%	225,035,000	$89.6M
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	Add +6.3%	94,880,000	$84.3M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +1.1%	75,335,000	$75.7M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Sold out	85,490,000	$68.1Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -16.9%	69,530,000	$66.3M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +1.7%	67,240,000	$65.3M
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Sold out	67,775,000	$64.6Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -7.0%	74,675,000	$62.7M

Showing the first 50 of 125.

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