Voya Investment Management LLC

Name: VOYA INVESTMENT MANAGEMENT LLC 13F holdings, Q4 2024
Creator: VOYA INVESTMENT MANAGEMENT LLC
Published: 2025-05-02

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 2, 2025), Voya Investment Management LLC reported 2,604 stock positions worth $82.9 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.3%). Compared with Q3 2024, it opened 42 new positions, sold out of 110, added to 600 and reduced 1,948. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Elevance Health (ELV, shares −74%).

Most Recent 13F: Q2 2026
Location: ATLANTA, GA
CIK: 0001068837
Portfolio Value: $82.9B (Q4 2024)
SEC Filing: 0001068837-25-000023 ↗ filed May 2, 2025

Holdings Value

Holdings 2,604 stocks · $82.9B


NVDA Nvidia Corp.	5.49%	33,905,395	$4.6B	Reduce -5.3%
MSFT Microsoft Corp.	5.06%	9,955,522	$4.2B	Reduce -1.4%
AAPL Apple Inc.	4.34%	14,361,520	$3.6B	Reduce -10.1%
AMZN Amazon.com Inc.	3.51%	13,241,387	$2.9B	Reduce -0.1%
AVGO Broadcom Inc.	3.09%	11,032,868	$2.6B	Add +4.6%
META Meta Platforms Inc. Class A	2.48%	3,512,127	$2.1B	Reduce -14.9%
TSLA Tesla Inc.	1.92%	3,939,894	$1.6B	Reduce -23.4%
GOOGL Alphabet Inc. Class A	1.79%	7,821,233	$1.5B	Add +26.6%
UNIY WT Voya YLD Enh Usd Univ BND	1.58%	27,199,071	$1.3B	Reduce -0.3%
CRM Salesforce Inc.	1.42%	3,527,095	$1.2B	Add +56.1%
LLY Eli Lilly & Co.	1.32%	1,421,038	$1.1B	Add +29.2%
NOW ServiceNow Inc.	1.25%	976,370	$1.0B	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.11%	3,835,922	$919.5M	Add +6.6%
GOOG Alphabet Inc. Class C	0.84%	3,645,585	$694.3M	Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.81%	15,245,760	$669.8M	Reduce -4.3%
MA Mastercard Inc. Class A	0.80%	1,255,042	$660.9M	Add +15.6%
CRWD CrowdStrike Holdings Inc. Class A	0.79%	1,920,901	$657.1M	Add +43.5%
DDOG Datadog Inc. Class A	0.77%	4,460,228	$637.3M	Reduce -18.8%
NFLX Netflix Inc.	0.71%	657,354	$585.7M	Reduce -0.4%
V Visa Inc. Class A	0.70%	1,835,765	$579.8M	Reduce -2.5%
ISRG Intuitive Surgical Inc.	0.70%	1,110,574	$579.5M	Add +6.5%
WFC Wells Fargo & Co.	0.68%	7,979,251	$560.4M	Add +502.3%
CMG Chipotle Mexican Grill Inc.	0.65%	8,986,971	$541.9M	Add +114.2%
MS Morgan Stanley	0.65%	4,250,392	$534.4M	Add +4.8%
TEAM Atlassian Corp. Class A	0.64%	2,172,854	$528.7M	Add +17941.0%
WMT Walmart Inc.	0.60%	5,496,264	$496.4M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.56%	2,342,671	$462.6M	Add +39.1%
PLTR Palantir Technologies Inc. Class A	0.52%	5,730,070	$433.4M	Reduce -27.4%
UNH Unitedhealth Group Inc.	0.52%	847,032	$428.5M	Reduce -19.2%
CDNS Cadence Design SYS Inc.	0.52%	1,422,598	$427.3M	Reduce -18.5%
HD Home Depot Inc.	0.51%	1,086,987	$422.8M	Reduce -13.5%
BSX Boston Scientific Corp.	0.49%	4,592,778	$410.1M	Reduce -18.0%
CEG Constellation Energy	0.49%	1,829,725	$409.3M	Add +244.8%
PANW Palo Alto Networks Inc.	0.48%	2,199,761	$400.1M	Reduce -46.4%
CVX Chevron Corp.	0.48%	2,740,909	$396.9M	Reduce -6.0%
TMO Thermo Fisher Scientific Inc.	0.48%	762,770	$396.7M	Reduce -5.3%
ABBV Abbvie Inc.	0.45%	2,100,912	$373.2M	Reduce -13.8%
HUBS HubSpot Inc.	0.45%	529,548	$369.0M	Add +45.2%
CSCO Cisco Systems Inc.	0.43%	6,057,522	$358.6M	Reduce -9.9%
PH Parker Hannifin Corp.	0.43%	558,140	$354.8M	Add +62.9%
UNP Union Pacific Corp.	0.43%	1,550,051	$353.5M	Reduce -0.9%
C Citigroup Inc.	0.41%	4,870,036	$342.8M	Add +7.0%
APH Amphenol Corp. Class A	0.40%	4,809,203	$334.0M	Add +25.6%
NET Cloudflare Inc. Class A	0.40%	3,065,588	$330.1M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	720,348	$326.5M	Reduce -5.5%
ESTC Elastic NV	0.36%	2,995,103	$296.8M	Reduce -21.1%
CYBR Cyberark Software Ltd./Israel	0.35%	882,584	$294.0M	Reduce -3.9%
ORCL Oracle Corp.	0.35%	1,761,018	$293.5M	Reduce -30.4%
GE General Electric filed as GE AEROSPACE	0.35%	1,747,813	$291.5M	Reduce -29.9%
ACN Accenture PLC Class A	0.34%	806,557	$283.6M	Reduce -24.1%
SCHP Schwab U.S. Tips ETF	0.34%	10,955,163	$283.0M	Add +1.9%
COST Costco Wholesale Corp.	0.34%	307,265	$281.5M	Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc.	0.34%	698,706	$281.3M	Reduce -25.5%
MKC McCormick & Co.-Non VTG SHRS	0.32%	3,530,972	$269.1M	Add +10.2%
ROK Rockwell Automation Inc.	0.32%	935,726	$267.4M	Add +56.9%
GS Goldman Sachs Group Inc.	0.32%	463,389	$265.2M	Add +6.7%
MMM 3M Co.	0.32%	2,034,664	$262.7M	Reduce -31.9%
ZS Zscaler Inc.	0.31%	1,439,369	$259.7M	Reduce -50.5%
VEA Vanguard Ftse Developed ETF	0.31%	5,396,113	$258.0M	Add +21.4%
XYZ Block Inc.	0.31%	3,023,211	$256.9M	Reduce -4.7%
SYK Stryker Corp.	0.31%	706,724	$254.4M	Add +79.2%
ICE Intercontinental Exchange Inc.	0.31%	1,706,428	$254.2M	Add +19.9%
ASAN Asana Inc. Class A	0.31%	12,539,038	$254.2M	Add +8.1%
ALL Allstate Corp.	0.30%	1,271,137	$245.1M	Reduce -41.0%
PYPL PayPal Holdings Inc.	0.30%	2,869,866	$244.9M	Reduce -31.6%
VGLT Vanguard Long-Term Treasury	0.29%	4,377,634	$242.3M	Add +8.2%
MRVL Marvell Technology Inc.	0.29%	2,149,750	$237.4M	Reduce -54.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	1,958,910	$236.7M	Reduce -0.7%
LIN Linde PLC	0.28%	555,841	$232.7M	Reduce -20.7%
DOV Dover Corp.	0.28%	1,229,179	$230.5M	Add +4.4%
EXC Exelon Corp.	0.27%	6,047,540	$227.6M	Reduce -45.7%
ETN Eaton Corp. PLC	0.27%	683,252	$226.8M	Add +18.1%
APP AppLovin Corp. Class A	0.27%	694,264	$224.8M	Add +28.7%
T AT&T Inc.	0.27%	9,834,403	$223.9M	Reduce -7.1%
KKR KKR & Co. Inc.	0.27%	1,511,081	$223.5M	Add +10.4%
FSLR First Solar Inc.	0.27%	1,251,991	$220.7M	Reduce -34.4%
MCO Moody's Corp.	0.26%	460,281	$217.9M	Reduce -16.2%
AON Aon PLC Class A	0.26%	603,736	$216.8M	Add +69.4%
EXE Expand Energy Corp.	0.26%	2,174,240	$216.4M	Add +20.0%
XOM Exxon Mobil Corp.	0.26%	1,993,228	$214.4M	Reduce -4.7%
LOW Lowe's Cos Inc.	0.26%	857,152	$211.4M	Reduce -49.2%
PNC PNC Financial Services Group	0.25%	1,091,369	$210.4M	Reduce -6.1%
TW Tradeweb Markets Inc. Class A	0.25%	1,579,368	$206.6M	Reduce -1.1%
AXON Axon Enterprise Inc.	0.25%	345,410	$205.1M	Add +297.6%
MU Micron Technology Inc.	0.25%	2,430,815	$204.4M	Add +47.1%
FTNT Fortinet Inc.	0.24%	2,145,630	$202.7M	Reduce -15.7%
BLDR Builders Firstsource Inc.	0.24%	1,416,280	$202.4M	Add +174.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.24%	710,227	$201.5M	Reduce -7.7%
DHR Danaher Corp.	0.24%	876,076	$201.1M	Reduce -7.5%
MCK McKesson Corp.	0.23%	338,378	$192.8M	Add +259.7%
AI C3.AI Inc. Class A	0.23%	5,583,774	$192.2M	Reduce -12.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	1,624,538	$190.8M	Reduce -15.3%
DFS Discover Financial Services	0.22%	1,073,016	$185.9M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.22%	399,408	$184.6M	Add +177.9%
IR Ingersoll-Rand Inc.	0.22%	2,014,169	$182.1M	Reduce -25.4%
KO The Coca-Cola Co.	0.21%	2,856,433	$177.8M	Add +2.3%
MCD McDonald's Corp.	0.21%	611,873	$177.4M	Reduce -1.4%
TGT Target Corp.	0.21%	1,307,062	$176.7M	Add +0.2%
WDAY Workday Inc. Class A	0.21%	682,739	$176.1M	Add +13.7%
BKNG Booking Holdings Inc.	0.21%	35,247	$175.0M	Reduce -5.2%
WELL Welltower Inc.	0.21%	1,388,326	$174.9M	Reduce -4.9%
S Sentinelone Inc. Class A	0.21%	7,847,844	$174.2M	Reduce -5.1%
PWR Quanta Services Inc.	0.21%	550,598	$174.0M	Add +210.8%
CMI Cummins Inc.	0.21%	495,407	$172.7M	Add +21.0%
NEE Nextera Energy Inc.	0.21%	2,383,281	$170.8M	Reduce -8.1%
FISV Fiserv Inc.	0.21%	831,026	$170.7M	Add +195.1%
SAIA Saia Inc.	0.21%	374,402	$170.6M	Add +15.2%
ANET Arista Networks Inc.	0.20%	1,527,051	$168.8M	Add +2.1%
DT Dynatrace Inc.	0.20%	3,059,208	$166.3M	Reduce -11.0%
EQIX Equinix Inc.	0.20%	175,180	$165.2M	Add +26.3%
TDG Transdigm Group Inc.	0.20%	130,100	$164.9M	Reduce -1.9%
HYLB Xtrackers Usd High Yield Cor	0.19%	4,437,039	$160.1M	Reduce -0.7%
FLEX Flex Ltd.	0.19%	4,123,277	$158.3M	Reduce -17.3%
RDDT Reddit Inc. Class A	0.19%	967,093	$158.0M	New
DE Deere & Co.	0.19%	372,345	$157.8M	Add +212.7%
EMR Emerson Electric Co.	0.19%	1,265,261	$156.8M	Add +150.8%
PG The Procter & Gamble Co.	0.18%	904,693	$151.7M	Add +5.3%
TXN Texas Instruments Inc.	0.18%	797,957	$149.6M	Reduce -36.8%
TMUS T-Mobile US Inc.	0.17%	656,851	$145.0M	Add +257.7%
TCOM Trip.com Group Ltd.-ADR	0.17%	2,106,740	$144.6M	Add +751.8%
BA The Boeing Co.	0.17%	808,798	$143.2M	Add +280.5%
SNOW Snowflake Inc.	0.17%	925,817	$143.0M	Add +157.0%
ECL Ecolab Inc.	0.16%	582,328	$136.5M	Reduce -24.3%
PM Philip Morris International	0.16%	1,133,247	$136.4M	Reduce -14.3%
RBLX Roblox Corp. Class A	0.16%	2,331,175	$134.8M	Reduce -16.8%
SBUX Starbucks Corp.	0.16%	1,453,354	$132.6M	Reduce -0.4%
ABT Abbott Laboratories	0.16%	1,164,502	$131.7M	Reduce -35.9%
CVS CVS Health Corp.	0.16%	2,872,542	$128.9M	Add +331.2%
AMT American Tower Corp.	0.16%	700,949	$128.6M	Reduce -33.6%
CHWY Chewy Inc. Class A	0.15%	3,834,178	$128.4M	Reduce -14.5%
RBRK Rubrik Inc. Class A	0.15%	1,953,935	$127.7M	Reduce -4.0%
APD Air Products & Chemicals Inc.	0.15%	440,034	$127.6M	Add +710.5%
ON On Semiconductor	0.15%	1,999,317	$126.1M	Reduce -35.0%
SPOT Spotify Technology SA	0.15%	277,341	$124.0M	Add +24.4%
ORLY O'reilly Automotive Inc.	0.15%	104,540	$124.0M	Add +54.8%
BURL Burlington Stores Inc.	0.15%	428,259	$122.0M	Add +29.2%
ADSK Autodesk Inc.	0.15%	412,113	$121.8M	Add +422.6%
EPAM Epam Systems Inc.	0.15%	520,017	$121.6M	Add +29.8%
CRTO Criteo SA-Spon	0.15%	3,065,812	$121.3M	Reduce -13.4%
MSCI MSCI Inc.	0.15%	201,923	$121.1M	Add +362.8%
OWL Blue Owl Capital Inc.	0.15%	5,177,288	$120.4M	Add +163.2%
DD Dupont DE Nemours Inc.	0.14%	1,573,150	$120.0M	Add +34.6%
MPWR Monolithic Power Systems Inc.	0.14%	198,504	$117.5M	Reduce -13.2%
PEG Public Service Enterprise GP	0.14%	1,387,053	$117.1M	Reduce -7.0%
VZ Verizon Communications Inc.	0.14%	2,911,002	$116.4M	Reduce -52.6%
SHW The Sherwin-Williams Co.	0.14%	342,237	$116.2M	Reduce -26.0%
AZN Astrazeneca PLC-Spons ADR	0.14%	1,763,310	$115.5M	Reduce -65.0%
AMGN Amgen Inc.	0.14%	442,203	$115.3M	Reduce -63.3%
BXP BXP Inc.	0.14%	1,549,084	$115.2M	Add +32.8%
CBRE CBRE Group Inc. Class A	0.14%	876,332	$115.1M	Reduce -4.9%
EOG EOG Resources Inc.	0.14%	935,536	$114.6M	Add +164.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	1,486,961	$114.2M	Add +4.8%
JNJ Johnson & Johnson	0.14%	783,387	$113.3M	Reduce -3.1%
KVUE Kenvue Inc.	0.14%	5,244,684	$112.0M	Add +22.1%
MDB Mongodb Inc.	0.13%	474,019	$110.4M	Reduce -38.3%
JD Jd.com Inc.-ADR	0.13%	3,163,100	$109.7M	New
REGN Regeneron Pharmaceuticals	0.13%	153,834	$109.6M	Reduce -17.9%
WAT Waters Corp.	0.13%	294,932	$109.3M	Reduce -24.9%
BMY Bristol-Myers Squibb Co.	0.13%	1,925,677	$108.9M	Add +96.6%
MDLZ Mondelez International Inc. Class A	0.13%	1,824,215	$108.9M	Reduce -21.1%
NKE Nike Inc. Class B	0.13%	1,427,992	$108.1M	Reduce -1.1%
CAT Caterpillar Inc.	0.13%	297,714	$108.0M	Reduce -60.9%
FCX Freeport-McMoran Inc.	0.13%	2,821,011	$107.4M	Add +27.6%
CSGP Costar Group Inc.	0.13%	1,487,054	$106.5M	Reduce -42.9%
AVTR Avantor Inc.	0.13%	5,012,625	$105.6M	Reduce -14.8%
AMAT Applied Materials Inc.	0.13%	641,854	$104.4M	Reduce -55.2%
FDX FedEx Corp.	0.12%	367,486	$103.4M	Reduce -40.1%
FIX Comfort Systems USA Inc.	0.12%	233,553	$99.0M	Add +824.2%
EW Edwards Lifesciences Corp.	0.12%	1,335,938	$98.9M	Reduce -30.1%
DUK Duke Energy Corp.	0.12%	917,919	$98.9M	Reduce -8.5%
VMC Vulcan Materials Co.	0.12%	379,874	$97.7M	Add +178.6%
COF Capital One Financial Corp.	0.12%	547,256	$97.6M	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.12%	692,194	$96.6M	Reduce -3.0%
CI The Cigna Group	0.12%	346,992	$95.8M	Add +28.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	850,709	$94.7M	Add +10.8%
MRK Merck & Co. Inc.	0.11%	938,796	$93.4M	Reduce -3.4%
APTV Aptiv PLC	0.11%	1,540,175	$93.1M	Reduce -1.0%
CTSH Cognizant Tech Solutions-A	0.11%	1,199,803	$92.3M	Reduce -5.8%
AFG American Financial Group Inc.	0.11%	672,851	$92.1M	Add +89.5%
TCAF T Rowe PRC Cap Appreciation	0.11%	2,723,630	$90.6M	Reduce -3.0%
STZ Constellation Brands Inc. Class A	0.11%	400,615	$88.5M	Add +5.1%
RCL Royal Caribbean Cruises Ltd.	0.10%	373,686	$86.2M	Reduce -15.1%
CARR Carrier Global Corp.	0.10%	1,260,505	$86.0M	Reduce -49.8%
CHKP Check Point Software Tech	0.10%	453,974	$84.8M	Reduce -42.9%
NXPI NXP Semiconductors NV	0.10%	406,665	$84.5M	Reduce -45.5%
ALAB Astera Labs Inc.	0.10%	637,737	$84.5M	Add +153.0%
AMD Advanced Micro Devices	0.10%	693,766	$83.8M	Reduce -65.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.10%	2,272,410	$83.0M	Reduce -28.0%
WING Wingstop Inc.	0.10%	285,672	$81.1M	Add +23.4%
DVN Devon Energy Corp.	0.10%	2,473,529	$81.0M	Reduce -30.3%
DELL Dell Technologies -C	0.10%	698,608	$80.5M	Reduce -49.9%
GDDY GoDaddy Inc. Class A	0.09%	396,934	$78.3M	Add +333.8%
SLM SLM Corp.	0.09%	2,835,279	$78.2M	Add +0.5%
PEP Pepsico Inc.	0.09%	514,040	$78.2M	Reduce -7.0%
BAH Booz Allen Hamilton Holdings	0.09%	595,784	$76.7M	Reduce -68.3%
KVYO Klaviyo Inc. Class A	0.09%	1,851,679	$76.4M	Add +47.1%
AGG iShares Core U.S. Aggregate	0.09%	783,790	$75.9M	Add +58.9%
GILD Gilead Sciences Inc.	0.09%	816,893	$75.5M	Reduce -5.9%
ELV Elevance Health Inc.	0.09%	203,753	$75.1M	Reduce -74.0%
MNDY Monday.com Ltd.	0.09%	316,644	$74.6M	Reduce -74.0%
IOT Samsara Inc. Class A	0.09%	1,691,093	$73.9M	Add +17.7%
VWO Vanguard Ftse Emerging Marke	0.09%	1,652,444	$72.8M	Add +501.3%
PVH PVH Corp.	0.09%	679,762	$71.9M	Add +29.4%
NTRA Natera Inc.	0.09%	448,280	$71.0M	Reduce -33.0%
UPS United Parcel Service Class B	0.09%	561,761	$70.8M	Reduce -2.4%
COR Cencora Inc.	0.08%	310,646	$69.8M	Add +5.8%
CMCSA Comcast Corp. Class A	0.08%	1,854,205	$69.6M	Reduce -5.0%
VST Vistra Corp.	0.08%	502,342	$69.3M	Add +1.0%
DBX Dropbox Inc. Class A	0.08%	2,243,599	$67.4M	Reduce -2.7%
VRSK Verisk Analytics Inc.	0.08%	244,526	$67.3M	Reduce -10.8%
RTX RTX Corp.	0.08%	580,626	$67.2M	Reduce -78.5%
PGR Progressive Corp.	0.08%	279,853	$67.1M	Add +7.3%
GLOB Globant SA	0.08%	310,270	$66.5M	Add +17.1%
FICO Fair Isaac Corp.	0.08%	33,291	$66.3M	Reduce -7.8%
IJH iShares Core S&P Midcap ETF	0.08%	1,061,863	$66.2M	Add +29.9%
QCOM Qualcomm Inc.	0.08%	423,976	$65.1M	Reduce -6.7%
TXRH Texas Roadhouse Inc.	0.08%	360,339	$65.0M	Reduce -2.3%
VRT Vertiv Holdings Co. Class A	0.08%	570,211	$64.8M	Reduce -35.8%
IT Gartner Inc.	0.08%	133,258	$64.5M	Reduce -9.1%
EXLS Exlservice Holdings Inc.	0.07%	1,398,142	$62.0M	Reduce -9.3%
TTWO Take-Two Interactive Softwre	0.07%	336,517	$61.9M	Add +552.2%
LAZ Lazard Inc.	0.07%	1,194,140	$61.5M	Reduce -13.3%
IJR iShares Core S&P Small-Cap E	0.07%	531,387	$61.2M	Add +1.9%
CACI Caci International Inc. Class A	0.07%	151,513	$61.2M	Reduce -7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	1,591,369	$61.0M	Reduce -25.6%
ADBE Adobe Inc.	0.07%	136,749	$60.8M	Reduce -63.9%
INTU Intuit Inc.	0.07%	95,449	$60.0M	Reduce -6.2%
MDT Medtronic PLC	0.07%	746,774	$59.7M	Add +15.1%
RMBS Rambus Inc.	0.07%	1,124,441	$59.4M	Reduce -5.8%
NUE Nucor Corp.	0.07%	507,715	$59.2M	Add +528.6%
LVS Las Vegas Sands Corp.	0.07%	1,144,012	$58.8M	Reduce -13.5%
AMP Ameriprise Financial Inc.	0.07%	106,757	$56.8M	Reduce -9.3%
MTD Mettler-Toledo International	0.07%	46,413	$56.8M	Add +600.4%
COP Conocophillips	0.07%	570,922	$56.6M	Reduce -52.1%
FFIV F5 Inc.	0.07%	220,291	$55.4M	Add +400.3%
WBD Warner Bros Discovery Inc.	0.07%	5,215,593	$55.1M	Add +628.5%
MCHP Microchip Technology Inc.	0.07%	958,695	$55.0M	Reduce -50.4%
CRS Carpenter Technology	0.07%	323,831	$55.0M	Add +905.7%
BKR Baker Hughes Co.	0.07%	1,320,937	$54.2M	Reduce -4.6%
MO Altria Group Inc.	0.06%	1,025,051	$53.6M	Reduce -5.2%
GTLB Gitlab Inc. Class A	0.06%	948,022	$53.4M	Reduce -4.6%
FTAI Ftai Aviation Ltd.	0.06%	365,498	$52.6M	Reduce -8.4%
GNRC Generac Holdings Inc.	0.06%	337,469	$52.3M	Reduce -0.5%
KLAC KLA Corp.	0.06%	82,772	$52.2M	Reduce -22.2%
TSCO Tractor Supply Company	0.06%	978,742	$51.9M	Reduce -18.5%
SAP Sap SE-Sponsored ADR	0.06%	210,892	$51.9M	Reduce -18.2%
VRNS Varonis Systems Inc.	0.06%	1,168,630	$51.9M	Add +6.2%
SWK Stanley Black & Decker Inc.	0.06%	646,490	$51.9M	Reduce -0.3%
TPR Tapestry Inc.	0.06%	793,099	$51.8M	Reduce -49.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	233,718	$51.4M	Reduce -5.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	207,574	$51.3M	Reduce -19.3%
ADI Analog Devices Inc.	0.06%	238,937	$50.8M	Reduce -15.2%
HON Honeywell International Inc.	0.06%	223,145	$50.4M	Reduce -11.7%
RGEN Repligen Corp.	0.06%	346,173	$49.8M	Reduce -28.7%
ALC Alcon Inc. filed as ALCON AG	0.06%	586,952	$49.8M	Add +25.5%
OTIS Otis Worldwide Corp.	0.06%	533,573	$49.4M	Reduce -9.5%
COIN Coinbase Global Inc. Class A	0.06%	197,419	$49.0M	Reduce -35.8%
DXCM Dexcom Inc.	0.06%	620,225	$48.2M	Reduce -35.5%
SKY Champion Homes Inc.	0.06%	546,030	$48.1M	Reduce -7.2%
SITM Sitime Corp.	0.06%	219,908	$47.2M	Reduce -37.5%
WSM Williams-Sonoma Inc.	0.06%	253,824	$47.0M	Reduce -18.5%
AXP American Express Co.	0.06%	157,889	$46.9M	Reduce -7.1%
CME Cme Group Inc.	0.06%	200,635	$46.6M	Reduce -3.3%
CHDN Churchill Downs Inc.	0.06%	346,956	$46.3M	Reduce -32.0%
WAL Western Alliance Bancorp	0.06%	548,213	$45.8M	Add +64.3%
LRCX Lam Research Corp.	0.06%	632,321	$45.7M	Reduce -48.7%
IBKR Interactive Brokers Gro Class A	0.05%	257,426	$45.5M	Reduce -76.2%
YUM Yum! Brands Inc.	0.05%	335,843	$45.0M	Reduce -69.8%
CL Colgate-Palmolive Co.	0.05%	487,457	$44.3M	Add +4.3%
LMT Lockheed Martin Corp.	0.05%	90,717	$44.1M	Add +7.8%
LDOS Leidos Holdings Inc.	0.05%	299,617	$43.2M	Reduce -17.1%
UHS Universal Health Services-B	0.05%	239,809	$43.0M	Reduce -5.9%
MRSH Marsh & McLennan Cos	0.05%	202,440	$43.0M	Add +18.4%
ROST Ross Stores Inc.	0.05%	282,298	$42.7M	Reduce -4.7%
AA Alcoa Corp.	0.05%	1,128,282	$42.6M	Reduce -23.4%
PFE Pfizer Inc.	0.05%	1,597,059	$42.4M	Reduce -10.9%
FOXA Fox Corp. Class A	0.05%	866,774	$42.1M	Add +5.7%
LFUS Littelfuse Inc.	0.05%	177,343	$41.8M	Add +0.3%
ADP Automatic Data Processing	0.05%	141,815	$41.5M	Reduce -5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	485,619	$41.4M	Reduce -0.9%
LSCC Lattice Semiconductor Corp.	0.05%	726,542	$41.2M	Add +129.0%
CSX CSX Corp.	0.05%	1,275,118	$41.1M	Reduce -15.8%
DTE DTE Energy Company	0.05%	339,685	$41.0M	Reduce -6.7%
BLK BlackRock Inc.	0.05%	39,768	$40.8M	Reduce -4.9%
PLD Prologis Inc.	0.05%	381,064	$40.3M	Reduce -6.5%
LNG Cheniere Energy Inc.	0.05%	187,066	$40.2M	Reduce -2.9%
DPZ Domino's Pizza Inc.	0.05%	95,156	$39.9M	Reduce -3.1%
QLYS Qualys Inc.	0.05%	283,838	$39.8M	Add +54.2%
OKTA Okta Inc.	0.05%	503,539	$39.7M	Reduce -46.4%
INSM Insmed Inc.	0.05%	548,867	$37.9M	Reduce -26.4%
PIPR Piper Sandler Cos	0.05%	126,266	$37.9M	Add +1.5%
NI Nisource Inc.	0.05%	1,029,396	$37.8M	Add +3.7%
WMB Williams Cos Inc.	0.05%	694,588	$37.6M	Add +78.3%
ACIW Aci Worldwide Inc.	0.05%	720,028	$37.4M	Add +37.9%
VLTO Veralto Corp.	0.04%	363,358	$37.0M	Reduce -22.6%
CLS Celestica Inc.	0.04%	400,612	$37.0M	Reduce -5.5%
PSN Parsons Corp.	0.04%	400,289	$36.9M	Add +2.5%
TRGP Targa Resources Corp.	0.04%	205,626	$36.7M	Reduce -5.4%
ZTS Zoetis Inc.	0.04%	223,697	$36.4M	Reduce -9.0%
UBER Uber Technologies Inc.	0.04%	591,701	$35.7M	Reduce -75.8%
WPM Wheaton Precious Metals Corp.	0.04%	633,642	$35.6M	Reduce -5.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	640,072	$35.1M	Add +4.2%
HES Hess Corp.	0.04%	258,630	$34.4M	Reduce -25.9%
MOD Modine Manufacturing Co.	0.04%	295,113	$34.2M	Add +3.5%
ONTO Onto Innovation Inc.	0.04%	205,025	$34.2M	Add +118.8%
NOG Northern Oil and Gas Inc.	0.04%	917,019	$34.1M	Add +1.4%
SYY Sysco Corp.	0.04%	440,828	$33.7M	Reduce -10.8%
SCHW Schwab (charles) Corp.	0.04%	452,751	$33.5M	Reduce -9.1%
INTC Intel Corp.	0.04%	1,658,378	$33.3M	Reduce -3.9%
GEV GE Vernova Inc.	0.04%	100,643	$33.1M	Reduce -67.2%
FROG Jfrog Ltd.	0.04%	1,124,785	$33.1M	Add +37.0%
PCOR Procore Technologies Inc.	0.04%	438,478	$32.9M	Reduce -7.5%
DINO HF Sinclair Corp.	0.04%	936,250	$32.8M	Reduce -4.3%
ROL Rollins Inc.	0.04%	707,320	$32.8M	Reduce -27.8%
TSEM Tower Semiconductor Ltd.	0.04%	632,597	$32.6M	Reduce -13.2%
PINS Pinterest Inc. Class A	0.04%	1,117,624	$32.4M	Reduce -34.4%
VAL Valaris Ltd.	0.04%	727,336	$32.2M	Reduce -0.3%
APO Apollo Global Management Inc.	0.04%	193,971	$32.0M	Add +39.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	251,982	$32.0M	Add +2353.6%
GTLS Chart Industries Inc.	0.04%	167,803	$32.0M	Add +146.6%
FTV Fortive Corp.	0.04%	422,412	$31.7M	Reduce -2.3%
AKAM Akamai Technologies Inc.	0.04%	331,206	$31.7M	Reduce -24.7%
TECH Bio-Techne Corp.	0.04%	439,588	$31.7M	Add +5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	108,867	$31.5M	Add +186.9%
SPGI S&P Global Inc.	0.04%	62,979	$31.4M	Reduce -20.6%
NVT Nvent Electric PLC	0.04%	460,032	$31.4M	Reduce -37.9%
SPG Simon Property Group Inc.	0.04%	181,241	$31.2M	Reduce -5.5%
ABCL Abcellera Biologics Inc.	0.04%	10,624,185	$31.1M	No change
NARI Inari Medical Inc.	0.04%	601,205	$30.7M	Add +19.1%
TENB Tenable Holdings Inc.	0.04%	775,635	$30.5M	Reduce -7.9%
CHD Church & Dwight Co. Inc.	0.04%	290,619	$30.4M	Add +8.8%
GKOS Glaukos Corp.	0.04%	200,698	$30.1M	Add +266.2%
BX Blackstone Inc.	0.04%	173,498	$29.9M	Reduce -5.2%
CWST Casella Waste Systems Inc. Class A	0.04%	279,743	$29.6M	Add +1368.2%
KMI Kinder Morgan Inc.	0.04%	1,077,089	$29.5M	Reduce -8.4%
VERA Vera Therapeutics Inc.	0.04%	695,091	$29.4M	Add +572.2%
ELAN Elanco Animal Health Inc.	0.04%	2,400,243	$29.1M	Reduce -7.0%
SO The Southern Co.	0.04%	352,887	$29.0M	Reduce -2.0%
INSP Inspire Medical Systems Inc.	0.04%	156,575	$29.0M	Add +1.7%
OKE Oneok Inc.	0.04%	288,506	$29.0M	Reduce -11.9%
MET Metlife Inc.	0.04%	353,679	$29.0M	Reduce -9.5%
SUM Summit Materials Inc. Class A	0.03%	571,384	$28.9M	Add +1.1%
ROP Roper Technologies Inc.	0.03%	55,570	$28.9M	Add +30.7%
AGYS Agilysys Inc.	0.03%	219,310	$28.9M	Reduce -18.3%
SWTX Springworks Therapeutics Inc.	0.03%	796,684	$28.8M	Add +9.3%
DOW Dow Inc.	0.03%	709,818	$28.5M	Reduce -0.7%
DHI D.R. Horton Inc.	0.03%	203,473	$28.4M	Reduce -74.4%
ADUS Addus Homecare Corp.	0.03%	224,559	$28.1M	Add +1.8%
XBI SS SPDR S&P Biotech ETF	0.03%	312,263	$28.1M	Add +2.0%
CLH Clean Harbors Inc.	0.03%	122,057	$28.1M	Reduce -30.9%
AME Ametek Inc.	0.03%	154,357	$27.8M	Reduce -65.3%
FTI Technipfmc PLC	0.03%	959,595	$27.8M	Add +1.8%
ROAD Construction Partners Inc. Class A	0.03%	313,800	$27.8M	Reduce -35.6%
TOST Toast Inc. Class A	0.03%	761,499	$27.8M	Add +236.8%
GEHC GE Healthcare Technology	0.03%	350,737	$27.4M	Add +124.2%
FIVE Five Below	0.03%	260,656	$27.4M	Add +27.9%
VSEC Vse Corp.	0.03%	285,662	$27.2M	Add +7.4%
SPSC SPS Commerce Inc.	0.03%	147,329	$27.1M	Reduce -12.7%
GM General Motors Co.	0.03%	508,144	$27.1M	Reduce -11.4%
HIG Hartford Insurance Group Inc.	0.03%	245,683	$26.9M	Reduce -4.8%
USB US Bancorp	0.03%	560,015	$26.8M	Reduce -30.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	25,342	$26.7M	Reduce -5.6%
BHVN Biohaven Ltd.	0.03%	713,587	$26.7M	Reduce -0.8%
ARM Arm Holdings PLC-ADR	0.03%	214,684	$26.4M	Reduce -8.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	391,256	$26.4M	Add +1.1%
KEX Kirby Corp.	0.03%	245,563	$26.0M	Add +4.1%
IDXX Idexx Laboratories Inc.	0.03%	62,656	$25.9M	Reduce -11.4%
EIX Edison International	0.03%	320,036	$25.6M	Reduce -8.0%
CTAS Cintas Corp.	0.03%	138,462	$25.3M	Reduce -4.8%
PCG P G & E Corp.	0.03%	1,240,098	$25.0M	Reduce -8.3%
BASE Couchbase Inc.	0.03%	1,604,396	$25.0M	Add +13.9%
KTOS Kratos Defense & Security	0.03%	943,638	$24.9M	Add +435.3%
HAE Haemonetics Corp.	0.03%	316,952	$24.7M	Add +820.5%
GD General Dynamics Corp.	0.03%	93,845	$24.7M	Add +1.1%
CFLT Confluent Inc. Class A	0.03%	883,654	$24.7M	Reduce -7.5%
PCVX Vaxcyte Inc.	0.03%	301,560	$24.7M	Reduce -0.8%
HWM Howmet Aerospace Inc.	0.03%	225,652	$24.7M	Add +18.0%
MYRG MYR Group Inc./Delaware	0.03%	165,447	$24.6M	Add +185.0%
SARO Standardaero Inc.	0.03%	992,074	$24.6M	New
FLS Flowserve Corp.	0.03%	424,905	$24.4M	Reduce -27.3%
LITE Lumentum Holdings Inc.	0.03%	290,760	$24.4M	Add +1.5%
PEN Penumbra Inc.	0.03%	102,591	$24.4M	Add +280.8%
CLVT Clarivate PLC	0.03%	4,788,525	$24.3M	Reduce -0.2%
MLTX Moonlake Immunotherapeutics	0.03%	448,860	$24.3M	Add +9.7%
NTAP Netapp Inc.	0.03%	208,177	$24.2M	Reduce -3.5%
BR Broadridge Financial Solutio	0.03%	106,782	$24.1M	Reduce -17.4%
ETR Entergy Corp.	0.03%	318,121	$24.1M	Reduce -12.5%
SG Sweetgreen Inc. Class A	0.03%	748,581	$24.0M	Add +848.5%
MC Moelis & Co. Class A	0.03%	323,953	$23.9M	Add +1.0%
IWD iShares Russell 1000 Value E	0.03%	129,016	$23.9M	Add +151.1%
CAH Cardinal Health Inc.	0.03%	201,535	$23.8M	Reduce -3.5%
ENTG Entegris Inc.	0.03%	239,327	$23.7M	Reduce -33.4%
HCA HCA Healthcare Inc.	0.03%	78,775	$23.6M	Reduce -63.5%
A Agilent Technologies Inc.	0.03%	174,361	$23.4M	Reduce -9.8%
SNPS Synopsys Inc.	0.03%	48,207	$23.4M	Add +13.7%
SPHY SS SPDR P High Yield ETF	0.03%	989,967	$23.2M	Add +57.2%
PRU Prudential Financial Inc.	0.03%	195,780	$23.2M	Add +0.2%
ANSS Ansys Inc.	0.03%	68,790	$23.2M	Add +8.3%
MAR Marriott International Class A	0.03%	82,956	$23.1M	Add +30.4%
ESI Element Solutions Inc.	0.03%	907,736	$23.1M	Reduce -3.8%
LYV Live Nation Entertainment Inc.	0.03%	177,903	$23.0M	Reduce -5.1%
DECK Deckers Outdoor Corp.	0.03%	113,259	$23.0M	Reduce -5.2%
FAST Fastenal Co.	0.03%	319,618	$23.0M	Reduce -5.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	2,465,068	$23.0M	Reduce -17.7%
PODD Insulet Corp.	0.03%	86,695	$22.6M	Reduce -56.8%
HPE Hewlett Packard Enterprise	0.03%	1,049,521	$22.4M	Add +2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	95,086	$22.4M	Reduce -12.5%
KHC The Kraft Heinz Co.	0.03%	723,184	$22.2M	Reduce -65.1%
IOSP Innospec Inc.	0.03%	200,539	$22.1M	Add +0.0%
TREX Trex Company Inc.	0.03%	319,351	$22.0M	Add +51.2%
DRS Leonardo DRS Inc.	0.03%	680,418	$22.0M	Add +5.6%
ODFL Old Dominion Freight Line	0.03%	123,993	$21.9M	Reduce -10.3%
RPM RPM International Inc.	0.03%	176,140	$21.7M	Reduce -3.4%
AVAV Aerovironment Inc.	0.03%	140,598	$21.6M	Add +1159.0%
EQH Equitable Holdings Inc.	0.03%	457,280	$21.6M	Reduce -5.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,175,959	$21.5M	Add +1.2%
VLO Valero Energy Corp.	0.03%	174,820	$21.4M	Reduce -12.2%
HEI Heico Corp.	0.03%	89,562	$21.3M	Reduce -1.8%
VIAV Viavi Solutions Inc.	0.03%	2,107,736	$21.3M	Add +61.4%
AIG American International Group	0.03%	291,885	$21.2M	Add +0.7%
SYF Synchrony Financial	0.03%	326,890	$21.2M	Reduce -11.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	344,083	$21.1M	Add +17.8%
GOLF Acushnet Holdings Corp.	0.03%	297,365	$21.1M	Reduce -12.1%
DAL Delta Air Lines Inc.	0.03%	348,928	$21.1M	Reduce -11.5%
HALO Halozyme Therapeutics Inc.	0.03%	441,268	$21.1M	Add +14.9%
PSX Phillips 66	0.03%	185,044	$21.1M	Reduce -3.3%
URI United Rentals Inc.	0.03%	29,761	$21.0M	Reduce -6.2%
CB Chubb Ltd.	0.03%	75,515	$20.9M	Reduce -7.0%
AIN Albany Intl Corp. Class A	0.03%	260,394	$20.8M	Add +552.8%
HEES H&E Equipment Services Inc.	0.03%	424,809	$20.8M	Add +3914.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	206,126	$20.7M	Reduce -30.1%
SITE Siteone Landscape Supply Inc.	0.03%	157,419	$20.7M	Reduce -25.3%
TT Trane Technologies PLC	0.03%	56,080	$20.7M	Reduce -5.3%
CHTR Charter Communications Inc. Class A	0.02%	60,230	$20.6M	Reduce -7.1%
HLIO Helios Technologies Inc.	0.02%	450,429	$20.1M	Add +25.1%
WTS Watts Water Technologies-A	0.02%	98,730	$20.1M	Reduce -1.4%
GRMN Garmin Ltd.	0.02%	97,311	$20.1M	Add +86.5%
KMB Kimberly-Clark Corp.	0.02%	152,963	$20.0M	Add +6.0%
GENI Genius Sports Ltd.	0.02%	2,316,026	$20.0M	Add +14.6%
DLR Digital Realty Trust Inc.	0.02%	112,503	$20.0M	Reduce -38.3%
CRNX Crinetics Pharmaceuticals Inc.	0.02%	389,220	$19.9M	Add +0.1%
NFE New Fortress Energy Inc.	0.02%	1,307,455	$19.8M	Add +6417.1%
MTG Mgic Investment Corp.	0.02%	829,398	$19.7M	Add +36.3%
CBOE Cboe Global Markets Inc.	0.02%	100,585	$19.7M	Reduce -11.2%
L Loews Corp.	0.02%	231,832	$19.6M	Reduce -4.8%
CTRA Coterra Energy Inc.	0.02%	768,081	$19.6M	Add +7.8%
GIS General Mills Inc.	0.02%	306,181	$19.5M	Add +1.1%
CECO Ceco Environmental Corp.	0.02%	645,853	$19.5M	Add +6409.3%
PATK Patrick Industries Inc.	0.02%	233,556	$19.4M	Reduce -31.7%
MMSI Merit Medical Systems Inc.	0.02%	199,843	$19.3M	Reduce -29.5%
SEM Select Medical Holdings Corp.	0.02%	1,013,366	$19.1M	Add +20.9%
CNC Centene Corp.	0.02%	314,856	$19.1M	Reduce -12.0%
NBIX Neurocrine Biosciences Inc.	0.02%	139,441	$19.0M	Add +13.3%
WAB Wabtec Corp.	0.02%	99,437	$18.9M	Reduce -2.9%
UNM Unum Group	0.02%	258,036	$18.8M	Reduce -20.0%
GVA Granite Construction Inc.	0.02%	214,777	$18.8M	Add +1058.0%
ESTA Establishment Labs Holdings	0.02%	408,262	$18.8M	Add +7249.4%
SSNC Ss&c Technologies Holdings	0.02%	247,213	$18.7M	Reduce -5.3%
KRUS Kura Sushi USA Inc. Class A	0.02%	204,583	$18.5M	Add +1.6%
PAYX Paychex Inc.	0.02%	130,507	$18.3M	Reduce -11.2%
WM Waste Management Inc.	0.02%	90,580	$18.3M	Reduce -5.8%
RPD RAPID7 Inc.	0.02%	453,226	$18.2M	Reduce -7.8%
HWC Hancock Whitney Corp.	0.02%	332,637	$18.2M	Reduce -9.8%
BPMC Blueprint Medicines Corp.	0.02%	205,391	$17.9M	Add +11.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	337,931	$17.9M	Add +2.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	94,076	$17.8M	Reduce -47.2%
BLFS Biolife Solutions Inc.	0.02%	682,603	$17.7M	Reduce -20.8%
WEAV Weave Communications Inc.	0.02%	1,099,255	$17.5M	Add +509.2%
ACM Aecom	0.02%	163,649	$17.5M	Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	98,436	$17.3M	Add +3.6%
ACA Arcosa Inc.	0.02%	177,993	$17.2M	Add +930.7%
CTVA Corteva Inc.	0.02%	301,925	$17.2M	Reduce -1.1%
UBS UBS Group AG-Reg	0.02%	559,994	$17.1M	Add +1.8%
NDAQ Nasdaq Inc.	0.02%	220,855	$17.1M	Reduce -27.0%
BRO Brown & Brown Inc.	0.02%	167,198	$17.1M	Add +4.4%
NVEE NV5 Global Inc.	0.02%	896,645	$16.9M	Reduce -11.3%
BRX Brixmor Property Group Inc.	0.02%	605,125	$16.8M	Reduce -3.8%
ATKR Atkore Inc.	0.02%	201,665	$16.8M	Add +1593.5%
JCI Johnson Controls Internation	0.02%	212,664	$16.8M	Reduce -19.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	1,618,334	$16.8M	Reduce -1.3%
IWR iShares Russell Mid-Cap ETF	0.02%	189,509	$16.8M	Add +56.6%
RSG Republic Services Inc.	0.02%	82,543	$16.6M	Reduce -5.8%
INGR Ingredion Inc.	0.02%	119,971	$16.5M	Reduce -2.7%
PCAR Paccar Inc.	0.02%	158,210	$16.5M	Add +41.8%
REG Regency Centers Corp.	0.02%	222,177	$16.4M	Reduce -4.5%
DKNG Draftkings Inc. Class A	0.02%	440,631	$16.4M	Reduce -12.3%
RGA Reinsurance Group of America	0.02%	76,588	$16.4M	Add +2.6%
COO The Cooper Cos Inc.	0.02%	177,695	$16.3M	Reduce -29.8%
PNR Pentair PLC	0.02%	160,332	$16.1M	Add +13.6%
CCK Crown Holdings Inc.	0.02%	194,566	$16.1M	Reduce -30.0%
TFC Truist Financial Corp.	0.02%	370,697	$16.1M	Add +1.6%
ARES Ares Management Corp. Class A	0.02%	90,297	$16.0M	Reduce -18.8%
TTEK Tetra Tech Inc.	0.02%	399,199	$15.9M	Reduce -63.1%
CCS Century Communities Inc.	0.02%	216,682	$15.9M	Reduce -38.6%
JBL Jabil Inc.	0.02%	110,103	$15.8M	Add +13.9%
SNA Snap-on Inc.	0.02%	46,539	$15.8M	Reduce -6.3%
AFL Aflac Inc.	0.02%	152,421	$15.8M	Reduce -7.9%
ADMA Adma Biologics Inc.	0.02%	918,361	$15.7M	Add +46.8%
VKTX Viking Therapeutics Inc.	0.02%	390,140	$15.7M	Reduce -42.1%
WFRD Weatherford International PL	0.02%	217,883	$15.6M	Reduce -17.0%
ABNB Airbnb Inc. Class A	0.02%	117,156	$15.4M	Add +4.3%
CWH Camping World Holdings Inc. Class A	0.02%	729,494	$15.4M	Reduce -9.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	214,022	$15.4M	Reduce -28.1%
TRV The Travelers Cos Inc.	0.02%	63,257	$15.2M	Reduce -32.2%
AYI Acuity Inc.	0.02%	51,863	$15.2M	Reduce -6.8%
BRBR Bellring Brands Inc.	0.02%	199,884	$15.1M	Reduce -29.9%
ITW Illinois Tool Works	0.02%	58,805	$14.9M	Reduce -7.1%
BDX Becton Dickinson and Co.	0.02%	65,431	$14.8M	Reduce -0.8%
VEEV Veeva Systems Inc. Class A	0.02%	70,495	$14.8M	Reduce -0.3%
KEYS Keysight Technologies Inc.	0.02%	91,314	$14.7M	Reduce -18.4%
WCN Waste Connections Inc.	0.02%	85,349	$14.6M	Add +53.3%
APLD Applied Digital Corp.	0.02%	1,911,526	$14.6M	Add +2.7%
LHX L3HARRIS Technologies Inc.	0.02%	69,365	$14.6M	Reduce -2.6%
ADPT Adaptive Biotechnologies	0.02%	2,428,710	$14.6M	Add +6121.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	137,341	$14.4M	Reduce -8.6%
TDY Teledyne Technologies Inc.	0.02%	31,085	$14.4M	Reduce -4.4%
EVRG Evergy Inc.	0.02%	234,177	$14.4M	Reduce -6.4%
BIRK Birkenstock Holding PLC	0.02%	252,589	$14.3M	Add +4844.0%
AMH American Homes 4 Rent- A	0.02%	382,203	$14.3M	Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF	0.02%	291,456	$14.3M	Add +5.9%
EFX Equifax Inc.	0.02%	55,990	$14.3M	Reduce -5.9%
ALSN Allison Transmission Holding	0.02%	131,095	$14.2M	Add +5.6%
PPG PPG Industries Inc.	0.02%	118,556	$14.2M	Reduce -18.5%
EXPE Expedia Group Inc.	0.02%	75,372	$14.0M	Reduce -7.3%
CPAY Corpay Inc.	0.02%	41,429	$14.0M	Reduce -6.4%
ILMN Illumina Inc.	0.02%	104,668	$14.0M	Reduce -4.9%
XEL Xcel Energy Inc.	0.02%	206,741	$14.0M	Reduce -11.4%
FANG Diamondback Energy Inc.	0.02%	85,004	$13.9M	Reduce -41.5%
G Genpact Ltd.	0.02%	323,864	$13.9M	Reduce -13.7%
NFG National Fuel Gas Co.	0.02%	229,085	$13.9M	Reduce -3.9%
NCMI National Cinemedia Inc.	0.02%	2,080,757	$13.9M	Reduce -9.2%
RVMD Revolution Medicines Inc.	0.02%	316,028	$13.8M	Add +1.3%
TER Teradyne Inc.	0.02%	109,501	$13.8M	Add +3.9%
WEN The Wendy's Co.	0.02%	843,645	$13.8M	Reduce -2.0%
ALGN Align Technology Inc.	0.02%	65,942	$13.7M	Reduce -15.7%
TYL Tyler Technologies Inc.	0.02%	23,817	$13.7M	Reduce -5.7%
ESNT Essent Group Ltd.	0.02%	252,060	$13.7M	Add +8.1%
CNP Centerpoint Energy Inc.	0.02%	431,872	$13.7M	Add +17.0%
CAVA Cava Group Inc.	0.02%	120,914	$13.6M	Reduce -57.1%
UTHR United Therapeutics Corp.	0.02%	38,548	$13.6M	Add +4.3%
O Realty Income Corp.	0.02%	249,631	$13.3M	Reduce -7.3%
DTM DT Midstream Inc.	0.02%	133,155	$13.2M	Add +16.9%
FIS Fidelity National Info Serv	0.02%	162,987	$13.2M	Reduce -21.6%
BSV Vanguard Short-Term Bond ETF	0.02%	168,748	$13.0M	Reduce -7.0%
BLD Topbuild Corp.	0.02%	41,712	$13.0M	Reduce -6.1%
ALKS Alkermes PLC	0.02%	450,047	$12.9M	Reduce -3.5%
SRE Sempra	0.02%	147,485	$12.9M	Reduce -36.8%
USFD US Foods Holding Corp.	0.02%	191,548	$12.9M	Add +1.1%
FDS Factset Research Systems Inc.	0.02%	26,868	$12.9M	Add +36.5%
AXS Axis Capital Holdings Ltd.	0.02%	144,949	$12.8M	Reduce -4.3%
AZO AutoZone Inc.	0.02%	4,001	$12.8M	Reduce -7.0%
NOC Northrop Grumman Corp.	0.02%	27,249	$12.8M	Reduce -7.2%
THC Tenet Healthcare Corp.	0.02%	101,191	$12.8M	Reduce -65.1%
RMD Resmed Inc.	0.02%	55,743	$12.7M	Reduce -4.8%
GLPI Gaming and Leisure Propertie	0.02%	263,842	$12.7M	Add +36.9%
TPL Texas Pacific Land Corp.	0.02%	11,446	$12.7M	Add +11.3%
STT State Street Corp.	0.02%	128,938	$12.7M	Reduce -8.5%
CPRT Copart Inc.	0.02%	220,278	$12.6M	Reduce -64.0%
EFV iShares MSCI Eafe Value ETF	0.02%	239,724	$12.6M	Add +41.1%
KR Kroger Co.	0.02%	205,487	$12.6M	Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	430,147	$12.6M	Add +22.7%
OGE Oge Energy Corp.	0.02%	304,398	$12.6M	Add +3.7%
IRDM Iridium Communications Inc.	0.02%	430,273	$12.5M	Add +165.5%
RKLB Rocket Lab USA Inc.	0.01%	488,534	$12.4M	Reduce -47.0%
CPNG Coupang Inc.	0.01%	564,179	$12.4M	Reduce -15.5%
KDP Keurig Dr Pepper Inc.	0.01%	385,812	$12.4M	Reduce -20.4%
FR First Industrial Realty TR	0.01%	246,536	$12.4M	Add +14.9%
ELF Elf Beauty Inc.	0.01%	98,264	$12.3M	Add +13.3%
CLX Clorox Company	0.01%	75,538	$12.3M	Reduce -5.6%
FBP First Bancorp Puerto Rico	0.01%	659,052	$12.3M	Add +12.0%
MARA Mara Holdings Inc.	0.01%	729,894	$12.2M	Add +493.2%
EME Emcor Group Inc.	0.01%	26,620	$12.1M	Add +21.7%
AIZ Assurant Inc.	0.01%	56,357	$12.0M	Reduce -2.9%
TXT Textron Inc.	0.01%	156,795	$12.0M	Reduce -10.7%
HUBB Hubbell Inc.	0.01%	28,551	$12.0M	Reduce -3.7%
LII Lennox International Inc.	0.01%	19,515	$11.9M	Add +12.4%
BIIB Biogen Inc.	0.01%	77,581	$11.9M	Reduce -4.0%
GLW Corning Inc.	0.01%	248,215	$11.8M	Reduce -5.4%
MNST Monster Beverage Corp.	0.01%	223,192	$11.7M	Add +6.4%
INCY Incyte Corp.	0.01%	169,697	$11.7M	Add +35.8%
KRYS Krystal Biotech Inc.	0.01%	74,701	$11.7M	Add +5.8%
ATR Aptargroup Inc.	0.01%	74,440	$11.7M	Add +617.4%
LULU Lululemon Athletica Inc.	0.01%	30,575	$11.7M	Reduce -11.8%
XYL Xylem Inc.	0.01%	100,671	$11.7M	Add +5.0%
OC Owens Corning	0.01%	68,288	$11.6M	Reduce -14.3%
HPQ HP Inc.	0.01%	355,666	$11.6M	Reduce -7.7%
ULTA Ulta Beauty Inc.	0.01%	26,611	$11.6M	Reduce -7.2%
DOCU Docusign Inc.	0.01%	127,672	$11.5M	Reduce -38.8%
FERG Ferguson Enterprises Inc.	0.01%	66,044	$11.5M	Reduce -26.6%
WST West Pharmaceutical Services	0.01%	34,978	$11.5M	Reduce -6.1%
CNM Core & Main Inc. Class A	0.01%	222,095	$11.3M	Reduce -7.2%
CCI Crown Castle Inc.	0.01%	124,385	$11.3M	Reduce -7.4%
CORT Corcept Therapeutics Inc.	0.01%	222,750	$11.2M	Add +1.4%
SW Smurfit Westrock PLC	0.01%	208,138	$11.2M	Reduce -25.2%
IQV Iqvia Holdings Inc.	0.01%	56,951	$11.2M	Reduce -26.8%
NWE Northwestern Energy Group Inc.	0.01%	209,237	$11.2M	Reduce -3.6%
CBSH Commerce Bancshares Inc.	0.01%	179,125	$11.2M	Reduce -0.4%
ESLT Elbit Systems Ltd.	0.01%	42,319	$11.1M	Add +52.7%
WY Weyerhaeuser Co.	0.01%	391,846	$11.0M	Reduce -32.2%
ACGL Arch Capital Group Ltd.	0.01%	119,205	$11.0M	Reduce -4.8%
AWI Armstrong World Industries	0.01%	77,726	$11.0M	Add +1.1%
ENPH Enphase Energy Inc.	0.01%	159,596	$11.0M	Reduce -24.4%
MWA Mueller Water Products Inc. Class A	0.01%	483,011	$10.9M	Add +2.8%
EA Electronic Arts Inc.	0.01%	74,057	$10.8M	Reduce -7.2%
LPLA LPL Financial Holdings Inc.	0.01%	33,122	$10.8M	Reduce -12.1%
RACE Ferrari NV	0.01%	25,305	$10.8M	Add +20.0%
SRPT Sarepta Therapeutics Inc.	0.01%	88,356	$10.7M	Reduce -60.7%
ITRI Itron Inc.	0.01%	98,856	$10.7M	Add +12.1%
IWM iShares Russell 2000 ETF	0.01%	48,425	$10.7M	Add +33.3%
AAON Aaon Inc.	0.01%	90,559	$10.7M	Add +184.5%
HUM Humana Inc.	0.01%	41,969	$10.6M	Reduce -30.0%
ED Consolidated Edison Inc.	0.01%	119,149	$10.6M	Reduce -15.3%
BOX Box Inc. Class A	0.01%	335,993	$10.6M	Reduce -23.0%
PTC PTC Inc.	0.01%	57,474	$10.6M	Reduce -6.1%
NSC Norfolk Southern Corp.	0.01%	44,959	$10.6M	Reduce -6.9%
MOH Molina Healthcare Inc.	0.01%	36,223	$10.5M	Reduce -72.7%
AKR Acadia Realty Trust	0.01%	434,551	$10.5M	Reduce -21.6%
CDW CDW Corp.	0.01%	60,233	$10.5M	Reduce -6.8%
ACLX Arcellx Inc.	0.01%	136,203	$10.4M	Reduce -7.1%
MANH Manhattan Associates Inc.	0.01%	38,235	$10.3M	Add +21.0%
JLL Jones Lang Lasalle Inc.	0.01%	40,711	$10.3M	Reduce -4.0%
RL Ralph Lauren Corp.	0.01%	44,548	$10.3M	Reduce -5.2%
ESS Essex Property Trust Inc.	0.01%	35,698	$10.2M	Reduce -5.0%
AEP American Electric Power	0.01%	109,260	$10.1M	Reduce -3.6%
RNAM Avidity Biosciences Inc.	0.01%	346,186	$10.1M	Add +1.1%
DRI Darden Restaurants Inc.	0.01%	53,636	$10.0M	Reduce -7.4%
HOLX Hologic Inc.	0.01%	138,891	$10.0M	Add +9.9%
MUR Murphy Oil Corp.	0.01%	329,807	$10.0M	Add +12.5%
PATH Uipath Inc. Class A	0.01%	783,111	$10.0M	Add +321.3%
BKH Black Hills Corp.	0.01%	170,003	$9.9M	Reduce -18.6%
UAA Under Armour Inc. Class A	0.01%	1,195,875	$9.9M	Reduce -15.2%
MLM Martin Marietta Materials	0.01%	18,965	$9.8M	Reduce -7.3%
PSA Public Storage	0.01%	32,346	$9.7M	Reduce -6.7%
UAL United Airlines Holdings Inc.	0.01%	99,559	$9.7M	Reduce -10.3%
SBAC SBA Communications Corp.	0.01%	46,840	$9.5M	Add +5.5%
LEN Lennar Corp. Class A	0.01%	69,973	$9.5M	Reduce -9.5%
WTW Willis Towers Watson PLC	0.01%	30,340	$9.5M	Reduce -11.4%
ALTR Altair Engineering Inc. Class A	0.01%	87,089	$9.5M	Add +12.4%
SON Sonoco Products Co.	0.01%	191,427	$9.4M	Add +198.0%
OXY Occidental Petroleum Corp.	0.01%	188,549	$9.3M	Reduce -57.5%
VCTR Victory Capital Holding - A	0.01%	141,799	$9.3M	Add +966.9%
EBAY eBay Inc.	0.01%	149,705	$9.3M	Reduce -7.6%
D Dominion Energy Inc.	0.01%	172,105	$9.3M	Reduce -6.7%
SMCI Super Micro Computer Inc.	0.01%	303,029	$9.2M	New
AVB Avalonbay Communities Inc.	0.01%	41,588	$9.1M	Reduce -6.5%
EXR Extra Space Storage Inc.	0.01%	60,962	$9.1M	Reduce -7.2%
DOX Amdocs Ltd.	0.01%	106,991	$9.1M	Reduce -3.2%
PDD PDD Holdings Inc.	0.01%	93,444	$9.1M	Add +34.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	48,190	$9.1M	Reduce -8.2%
SWKS Skyworks Solutions Inc.	0.01%	102,080	$9.1M	Reduce -1.1%
BE Bloom Energy Corp. Class A	0.01%	406,865	$9.0M	Reduce -16.4%
EXEL Exelixis Inc.	0.01%	270,588	$9.0M	Reduce -30.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	15,319	$9.0M	Add +2.5%
SNY Sanofi-ADR	0.01%	185,095	$8.9M	Add +0.6%
WEC WEC Energy Group Inc.	0.01%	94,161	$8.9M	Reduce -5.3%
POOL Pool Corp.	0.01%	25,925	$8.8M	Add +7.0%
NUVL Nuvalent Inc. Class A	0.01%	112,897	$8.8M	Add +2.2%
CSL Carlisle Cos Inc.	0.01%	23,843	$8.8M	Reduce -5.8%
FRSH Freshworks Inc. Class A	0.01%	543,604	$8.8M	Add +0.5%
DCI Donaldson Co. Inc.	0.01%	130,477	$8.8M	Add +12.1%
ARGX Argenx SE - ADR	0.01%	14,170	$8.7M	Add +47.8%
AXSM Axsome Therapeutics Inc.	0.01%	102,742	$8.7M	Add +8.7%
PTCT PTC Therapeutics Inc.	0.01%	192,481	$8.7M	Add +144.1%
AWK American Water Works Co. Inc.	0.01%	69,678	$8.7M	Reduce -4.9%
LAMR Lamar Advertising Co. Class A	0.01%	70,316	$8.6M	Add +1.1%
EVR Evercore Inc. Class A	0.01%	30,818	$8.5M	Reduce -1.6%
NNN NNN REIT Inc.	0.01%	208,737	$8.5M	Add +717.0%
NEM Newmont Corp.	0.01%	228,853	$8.5M	Reduce -7.0%
DUOL Duolingo	0.01%	26,246	$8.5M	Reduce -3.4%
AMTM Amentum Holdings Inc.	0.01%	404,115	$8.5M	New
OMC Omnicom Group	0.01%	98,696	$8.5M	Add +54.5%
SKX Skechers USA Inc. Class A	0.01%	126,241	$8.5M	Reduce -6.7%
BRKR Bruker Corp.	0.01%	143,658	$8.4M	Reduce -24.1%
HSY The Hershey Co.	0.01%	49,602	$8.4M	Reduce -4.9%
BSY Bentley Systems Inc. Class B	0.01%	179,588	$8.4M	Add +171.3%
EQT Eqt Corp.	0.01%	181,395	$8.4M	Reduce -7.1%
RJF Raymond James Financial Inc.	0.01%	53,743	$8.3M	Reduce -7.0%
FSS Federal Signal Corp.	0.01%	90,206	$8.3M	Reduce -6.2%
IBOC International Bancshares CRP	0.01%	131,507	$8.3M	Reduce -4.1%
AMCR Amcor PLC	0.01%	875,887	$8.2M	Reduce -22.2%
TGTX TG Therapeutics Inc.	0.01%	273,739	$8.2M	Add +397.9%
GPN Global Payments Inc.	0.01%	72,828	$8.2M	Reduce -17.7%
FITB Fifth Third Bancorp	0.01%	192,432	$8.1M	Reduce -9.6%
FRPT Freshpet Inc.	0.01%	54,898	$8.1M	Add +397.1%
PPL PPL Corp.	0.01%	249,551	$8.1M	Reduce -50.5%
GEO The Geo Group Inc.	0.01%	288,473	$8.1M	Reduce -49.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	188,212	$8.0M	Reduce -21.9%
PLUG Plug Power Inc.	0.01%	3,755,435	$8.0M	Reduce -0.0%
JOBY Joby Aviation Inc.	0.01%	974,352	$7.9M	Reduce -16.9%
EBC Eastern Bankshares Inc.	0.01%	458,860	$7.9M	Reduce -8.2%
IP International Paper Co.	0.01%	146,370	$7.9M	Reduce -28.8%
NRG NRG Energy Inc.	0.01%	87,313	$7.9M	Reduce -8.0%
JEF Jefferies Financial Group Inc.	0.01%	100,326	$7.9M	Reduce -21.6%
KIM Kimco Realty Corp.	0.01%	335,576	$7.9M	Reduce -8.9%
TPH Tri Pointe Homes Inc.	0.01%	216,204	$7.8M	Reduce -2.6%
AEE Ameren Corporation	0.01%	87,931	$7.8M	Reduce -24.8%
NVR NVR Inc.	0.01%	957	$7.8M	Reduce -8.3%
LOPE Grand Canyon Education Inc.	0.01%	47,551	$7.8M	Reduce -2.6%
XPO Xpo Inc.	0.01%	59,240	$7.8M	Reduce -4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	132,218	$7.7M	Add +32.4%
AVA Avista Corp.	0.01%	210,480	$7.7M	Reduce -30.7%
EWTX Edgewise Therapeutics Inc.	0.01%	284,148	$7.6M	Reduce -7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	66,828	$7.6M	Reduce -4.8%
ATO Atmos Energy Corp.	0.01%	54,029	$7.5M	Reduce -5.8%
ASML ASML Holding NV-NY Reg SHS	0.01%	10,823	$7.5M	Reduce -95.8%
NJR New Jersey Resources Corp.	0.01%	160,712	$7.5M	Add +5.8%
HQY Healthequity Inc.	0.01%	78,072	$7.5M	Add +70.2%
ADM Archer-Daniels-Midland Co.	0.01%	147,430	$7.4M	Reduce -7.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	70,347	$7.4M	Reduce -16.0%
OPCH Option Care Health Inc.	0.01%	319,337	$7.4M	Reduce -64.7%
AVPT Avepoint Inc.	0.01%	448,532	$7.4M	Add +94.5%
CW Curtiss-Wright Corp.	0.01%	20,838	$7.4M	Add +102.8%
LOVE The Lovesac Co.	0.01%	310,805	$7.4M	New
TWST Twist Bioscience Corp.	0.01%	157,992	$7.3M	Reduce -4.3%
CCL Carnival Corp.	0.01%	294,313	$7.3M	Reduce -20.6%
HIMS Hims & Hers Health Inc.	0.01%	300,284	$7.3M	Reduce -9.6%
BFH Bread Financial Holdings Inc.	0.01%	118,720	$7.2M	Add +14.4%
HAL Halliburton Co.	0.01%	266,226	$7.2M	Reduce -29.2%
NXE Nexgen Energy Ltd.	0.01%	1,092,831	$7.2M	No change
EE Excelerate Energy Inc. Class A	0.01%	237,964	$7.2M	Reduce -55.1%
QGEN Qiagen NV	0.01%	161,325	$7.2M	Reduce -52.4%
SU Suncor Energy Inc.	0.01%	200,693	$7.2M	Reduce -3.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	85,411	$7.1M	Add +13.9%
COKE Coca-Cola Consolidated Inc.	0.01%	5,630	$7.1M	Reduce -4.3%
CINF Cincinnati Financial Corp.	0.01%	49,319	$7.1M	Reduce -7.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	18,239	$7.0M	Reduce -6.8%
TEL Te Connectivity PLC	0.01%	49,196	$7.0M	Reduce -4.4%
VTR Ventas Inc.	0.01%	119,216	$7.0M	Reduce -5.3%
PFGC Performance Food Group Co.	0.01%	82,910	$7.0M	Reduce -19.1%
CXW Corecivic Inc.	0.01%	320,273	$7.0M	Reduce -47.7%
REVG Rev Group Inc.	0.01%	218,134	$7.0M	Reduce -7.8%
NSA National Storage Affiliates	0.01%	182,689	$6.9M	Add +88.9%
OGS One Gas Inc.	0.01%	99,933	$6.9M	Add +1.1%
NCLH Norwegian Cruise Line Holdin	0.01%	267,266	$6.9M	Reduce -3.6%
AAL American Airlines Group Inc.	0.01%	393,882	$6.9M	Reduce -0.9%
SRRK Scholar Rock Holding Corp.	0.01%	158,610	$6.9M	Add +250.6%
EG Everest Group Ltd.	0.01%	18,895	$6.8M	Add +7.8%
HBAN Huntington Bancshares Inc.	0.01%	420,542	$6.8M	Reduce -7.9%
CWAN Clearwater Analytics HDS-A	0.01%	248,588	$6.8M	Add +420.1%
PHM Pultegroup Inc.	0.01%	62,319	$6.8M	Reduce -10.9%
MEDP Medpace Holdings Inc.	0.01%	20,416	$6.8M	Reduce -13.9%
NYT New York Times Co. Class A	0.01%	130,045	$6.8M	Add +13.0%
GNTX Gentex Corp.	0.01%	235,441	$6.8M	Reduce -30.6%
LECO Lincoln Electric Holdings	0.01%	35,986	$6.7M	Add +19.8%
PBA Pembina Pipeline Corp.	0.01%	182,040	$6.7M	Reduce -14.7%
HEI.A Heico Corp. Class A	0.01%	36,088	$6.7M	Reduce -4.7%
SE Sea Ltd.-ADR	0.01%	63,027	$6.7M	Add +1.8%
TRMB Trimble Inc.	0.01%	94,556	$6.7M	Reduce -9.5%
ES Eversource Energy	0.01%	116,052	$6.7M	Reduce -3.8%
INFA Informatica Inc. Class A	0.01%	256,327	$6.6M	Add +167.1%
TWLO Twilio Inc. Class A	0.01%	61,280	$6.6M	Reduce -90.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	103,029	$6.6M	Add +116.0%
PB Prosperity Bancshares Inc.	0.01%	86,614	$6.5M	Reduce -4.7%
KMX Carmax Inc.	0.01%	79,806	$6.5M	Add +10.3%
K Kellanova	0.01%	80,537	$6.5M	Reduce -5.1%
NDSN Nordson Corp.	0.01%	30,962	$6.5M	Add +22.1%
SBRA Sabra Health Care REIT Inc.	0.01%	372,593	$6.5M	Add +56.7%
FULT Fulton Financial Corp.	0.01%	334,344	$6.4M	Add +108.4%
CNO Cno Financial Group Inc.	0.01%	173,154	$6.4M	Add +22.2%
VERX Vertex Inc. Class A	0.01%	120,038	$6.4M	Add +576.7%
WCC Wesco International Inc.	0.01%	35,374	$6.4M	Reduce -3.3%
LUV Southwest Airlines Co.	0.01%	190,135	$6.4M	Reduce -2.0%
FOLD Amicus Therapeutics Inc.	0.01%	676,353	$6.4M	Reduce -52.4%
EEFT Euronet Worldwide Inc.	0.01%	61,943	$6.4M	Add +511.3%
FE Firstenergy Corp.	0.01%	160,072	$6.4M	Reduce -6.0%
GPC Genuine Parts Co.	0.01%	54,484	$6.4M	Reduce -38.9%
CDP Copt Defense Properties	0.01%	205,306	$6.4M	Reduce -5.2%
INTA Intapp Inc.	0.01%	99,087	$6.4M	Add +678.8%
RF Regions Financial Corp.	0.01%	269,052	$6.3M	Reduce -6.7%
RKT Rocket Cos Inc. Class A	0.01%	560,851	$6.3M	Reduce -58.0%
TRI Thomson Reuters Corp.	0.01%	39,301	$6.3M	Reduce -3.6%
APOG Apogee Enterprises Inc.	0.01%	88,057	$6.3M	Reduce -12.4%
ENLT Enlight Renewable Energy Ltd.	0.01%	363,261	$6.3M	No change
WSO Watsco Inc.	0.01%	13,173	$6.2M	Reduce -12.8%
MRNA Moderna Inc.	0.01%	149,892	$6.2M	Reduce -1.7%
LPX Louisiana-Pacific Corp.	0.01%	59,813	$6.2M	Reduce -5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	73,169	$6.2M	Reduce -7.4%
PAYC Paycom Software Inc.	0.01%	29,971	$6.1M	Add +14.8%
AVY Avery Dennison Corp.	0.01%	32,728	$6.1M	Reduce -88.3%
COHU Cohu Inc.	0.01%	228,632	$6.1M	Add +14.8%
PKG Packaging Corp. of America	0.01%	27,084	$6.1M	Reduce -9.3%
W Wayfair Inc. Class A	0.01%	136,082	$6.0M	Reduce -16.3%
CMS CMS Energy Corp.	0.01%	90,316	$6.0M	Reduce -5.5%
PAYO Payoneer Global Inc.	0.01%	598,188	$6.0M	Add +135.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	209,245	$5.9M	Reduce -0.8%
EPAC Enerpac Tool Group Corp.	0.01%	144,723	$5.9M	Add +706.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	71,124	$5.9M	Add +386.5%
WDC Western Digital Corp.	0.01%	98,868	$5.9M	Reduce -2.0%
STE Steris PLC	0.01%	28,669	$5.9M	Reduce -7.3%
DYN Dyne Therapeutics Inc.	0.01%	249,803	$5.9M	Reduce -2.2%
NTRS Northern Trust Corp.	0.01%	57,289	$5.9M	Reduce -7.6%
YELP Yelp Inc.	0.01%	151,552	$5.9M	Add +0.5%
LKQ LKQ Corp.	0.01%	158,887	$5.8M	Reduce -11.1%
H Hyatt Hotels Corp. Class A	0.01%	36,965	$5.8M	Reduce -2.6%
GNW Genworth Financial Inc.	0.01%	826,190	$5.8M	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	87,619	$5.8M	Reduce -3.0%
UCB United Community Banks	0.01%	178,062	$5.8M	Reduce -5.5%
BGC BGC Group Inc. Class A	0.01%	633,667	$5.7M	Add +21.4%
LH Labcorp Holdings Inc.	0.01%	24,922	$5.7M	Reduce -8.4%
RRR Red Rock Resorts Inc. Class A	0.01%	123,475	$5.7M	Reduce -21.6%
MTDR Matador Resources Co.	0.01%	101,071	$5.7M	Reduce -14.2%
ATEN A10 Networks Inc.	0.01%	308,878	$5.7M	Reduce -9.6%
FHN First Horizon Corp.	0.01%	282,083	$5.7M	Reduce -5.8%
DRH Diamondrock Hospitality Co.	0.01%	629,062	$5.7M	Reduce -9.3%
MAA Mid-America Apartment Comm	0.01%	36,690	$5.7M	Reduce -3.8%
PRA Proassurance Corp.	0.01%	356,081	$5.7M	Add +5.3%
OLED Universal Display Corp.	0.01%	38,730	$5.7M	Reduce -67.2%
CADE Cadence Bank	0.01%	163,697	$5.6M	Add +17.8%
IEX Idex Corp.	0.01%	26,891	$5.6M	Reduce -7.3%
RGLD Royal Gold Inc.	0.01%	42,666	$5.6M	Add +21.6%
CTS CTS Corp.	0.01%	105,518	$5.6M	Add +13.4%
DB Deutsche Bank AG-Registered	0.01%	322,644	$5.6M	Add +1.8%
CFG Citizens Financial Group	0.01%	126,817	$5.5M	Reduce -19.5%
AIT Applied Industrial Tech Inc.	0.01%	23,094	$5.5M	Add +85.8%
EPRT Essential Properties Realty	0.01%	176,755	$5.5M	Add +173.4%
LYB Lyondellbasell Indu Class A	0.01%	74,434	$5.5M	Reduce -44.9%
LNWO Light & Wonder Inc.	0.01%	63,959	$5.5M	Reduce -5.8%
PPBI Pacific Premier Bancorp Inc.	0.01%	221,612	$5.5M	Reduce -30.3%
TSN Tyson Foods Inc. Class A	0.01%	95,646	$5.5M	Reduce -2.7%
ORA Ormat Technologies Inc.	0.01%	81,072	$5.5M	Reduce -1.4%
EXPD Expeditors Intl Wash Inc.	0.01%	49,431	$5.5M	Reduce -6.7%
PCTY Paylocity Holding Corp.	0.01%	27,398	$5.5M	Reduce -26.4%
BBY Best Buy Co. Inc.	0.01%	63,407	$5.4M	Reduce -5.2%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	97,169	$5.4M	Reduce -5.5%
J Jacobs Solutions Inc.	0.01%	40,667	$5.4M	Reduce -12.1%
LNTH Lantheus Holdings Inc.	0.01%	60,591	$5.4M	Reduce -84.6%
EWBC East West Bancorp Inc.	0.01%	56,477	$5.4M	Reduce -5.1%
INVH Invitation Homes Inc.	0.01%	168,167	$5.4M	Reduce -67.7%
FN Fabrinet	0.01%	24,437	$5.4M	Add +27.5%
CNOB Connectone Bancorp Inc.	0.01%	233,693	$5.4M	Add +19.1%
DNOW Dnow Inc.	0.01%	410,618	$5.3M	Reduce -25.2%
VRSN Verisign Inc.	0.01%	25,651	$5.3M	Reduce -8.6%
AR Antero Resources Corp.	0.01%	150,661	$5.3M	Reduce -5.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	301,961	$5.3M	Reduce -21.9%
M Macy's Inc.	0.01%	308,961	$5.2M	Add +13.2%
CVNA Carvana Co.	0.01%	25,483	$5.2M	Reduce -5.0%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	569,207	$5.2M	Reduce -11.6%
UMBF Umb Financial Corp.	0.01%	45,840	$5.2M	Reduce -5.9%
VTRS Viatris Inc.	0.01%	414,977	$5.2M	Reduce -7.8%
DOC Healthpeak Properties Inc.	0.01%	254,474	$5.2M	Reduce -6.3%
NSP Insperity Inc.	0.01%	66,410	$5.1M	Add +23.3%
NTNX Nutanix Inc. Class A	0.01%	84,021	$5.1M	Add +51.2%
AROW Arrow Financial Corp.	0.01%	178,680	$5.1M	Add +15.5%
BCPC Balchem Corp.	0.01%	31,468	$5.1M	Reduce -11.3%
WMS Advanced Drainage Systems Inc.	0.01%	44,309	$5.1M	Reduce -5.1%
RRX Regal Rexnord Corp.	0.01%	32,943	$5.1M	Reduce -13.3%
VLY Valley National Bancorp	0.01%	560,325	$5.1M	Add +37.5%
DGX Quest Diagnostics Inc.	0.01%	33,498	$5.1M	Reduce -6.8%
GH Guardant Health Inc.	0.01%	163,645	$5.0M	Add +326.1%
R Ryder System Inc.	0.01%	31,825	$5.0M	Reduce -50.0%
RWT Redwood Trust Inc.	0.01%	763,977	$5.0M	Reduce -10.5%
LADR Ladder Capital Corp.-REIT	0.01%	445,246	$5.0M	Reduce -27.3%
MAS Masco Corp.	0.01%	68,290	$5.0M	Reduce -11.3%
DG Dollar General Corp.	0.01%	65,275	$4.9M	Reduce -5.9%
CSGS CSG Systems Intl Inc.	0.01%	96,829	$4.9M	Reduce -18.9%
DOCS Doximity Inc. Class A	0.01%	92,536	$4.9M	Add +0.7%
VMEO Vimeo Inc.	0.01%	768,630	$4.9M	Reduce -39.2%
STLD Steel Dynamics Inc.	0.01%	42,982	$4.9M	Reduce -14.2%
FLNC Fluence Energy Inc.	0.01%	307,196	$4.9M	Reduce -0.5%
MTW Manitowoc Company Inc.	0.01%	533,738	$4.9M	Add +10.6%
MGNI Magnite Inc.	0.01%	304,299	$4.8M	Add +16.4%
BALL Ball Corp.	0.01%	87,679	$4.8M	Reduce -9.3%
RITM Rithm Capital Corp.	0.01%	446,122	$4.8M	Reduce -24.3%
WYNN WYNN Resorts Ltd.	0.01%	55,962	$4.8M	Reduce -23.1%
PFG Principal Financial Group	0.01%	62,201	$4.8M	Reduce -8.5%
WT Wisdomtree Inc.	0.01%	456,947	$4.8M	Reduce -9.1%
ZION Zions Bancorp NA	0.01%	87,780	$4.8M	Add +3.3%
ORI Old Republic Intl Corp.	0.01%	131,524	$4.8M	Reduce -49.5%
THG Hanover Insurance Group Inc./	0.01%	30,740	$4.8M	Reduce -0.8%
MTZ Mastec Inc.	0.01%	34,895	$4.8M	Add +5.0%
CMC Commercial Metals Co.	0.01%	95,590	$4.7M	Add +3.4%
KEY Keycorp	0.01%	275,551	$4.7M	Reduce -3.8%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	625,905	$4.7M	Reduce -29.2%
MKL Markel Group Inc.	0.01%	2,718	$4.7M	Reduce -8.8%
OMF Onemain Holdings Inc.	0.01%	89,872	$4.7M	Reduce -27.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	212,523	$4.7M	Reduce -21.2%
PR Permian Resources Corp. Class A	0.01%	325,666	$4.7M	Reduce -49.5%
SFM Sprouts Farmers Market Inc.	0.01%	36,675	$4.7M	Add +12.3%
GWRE Guidewire Software Inc.	0.01%	27,598	$4.7M	Reduce -80.8%
DXC DXC Technology Co.	0.01%	231,958	$4.6M	Add +125.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	30,915	$4.6M	Reduce -10.1%
KMT Kennametal Inc.	0.01%	191,950	$4.6M	Add +13.0%
ZM Zoom Communications Inc.	0.01%	56,494	$4.6M	Reduce -70.8%
REZI Resideo Technologies Inc.	0.01%	199,942	$4.6M	Reduce -50.6%
CXM Sprinklr Inc. Class A	0.01%	544,993	$4.6M	Add +69.2%
FWONK Liberty Media Corp. Class C	0.01%	49,596	$4.6M	Reduce -3.5%
LNT Alliant Energy Corp.	0.01%	77,584	$4.6M	Reduce -5.8%
SMMT Summit Therapeutics Inc.	0.01%	256,392	$4.6M	Reduce -0.4%
ARE Alexandria Real Estate Equit	0.01%	46,672	$4.6M	Reduce -7.4%
KNSL Kinsale Capital Group Inc.	0.01%	9,783	$4.6M	Reduce -4.7%
VRNT Verint Systems Inc.	0.01%	165,688	$4.5M	Reduce -10.9%
STLA Stellantis NV	0.01%	347,074	$4.5M	Reduce -1.9%
ALLE Allegion PLC	0.01%	34,511	$4.5M	Add +20.8%
ATMU Atmus Filtration Technologie	0.01%	114,515	$4.5M	Add +20.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	70,806	$4.5M	Add +23.7%
GEN Gen Digital Inc.	0.01%	163,339	$4.5M	Reduce -7.7%
DASH DoorDash Inc. Class A	0.01%	26,510	$4.4M	Add +0.5%
POR Portland General Electric Co.	0.01%	101,874	$4.4M	Reduce -55.1%
DLTR Dollar Tree Inc.	0.01%	59,091	$4.4M	Reduce -9.2%
KRC Kilroy Realty Corp.	0.01%	109,383	$4.4M	Reduce -9.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	25,430	$4.4M	Add +145.2%
RNST Renasant Corp.	0.01%	122,894	$4.4M	Add +42.1%
HTH Hilltop Holdings Inc.	0.01%	153,422	$4.4M	Add +1.5%
GME Gamestop Corp. Class A	0.01%	139,658	$4.4M	Reduce -0.8%
SFNC Simmons First Natl Corp. Class A	0.01%	196,180	$4.4M	Reduce -13.5%
HAS Hasbro Inc.	0.01%	77,782	$4.3M	Reduce -5.7%
AM Antero Midstream Corp.	0.01%	287,933	$4.3M	Add +228.7%
TOL Toll Brothers Inc.	0.01%	34,379	$4.3M	Reduce -8.5%
KN Knowles Corp.	0.01%	217,144	$4.3M	Reduce -11.3%
LIVN Livanova PLC	0.01%	92,651	$4.3M	Add +5.8%
BAX Baxter International Inc.	0.01%	146,172	$4.3M	Reduce -21.0%
CRH CRH PLC	0.01%	45,805	$4.2M	Add +18.7%
DVA Davita Inc.	0.01%	28,361	$4.2M	Reduce -10.7%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	49,245	$4.2M	Reduce -39.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	74,518	$4.2M	Reduce -4.7%
XP XP Inc. Class A	0.01%	355,394	$4.2M	Add +7.0%
SABR Sabre Corp.	0.01%	1,139,983	$4.2M	Reduce -10.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	33,721	$4.2M	Reduce -5.2%
PRVA Privia Health Group Inc.	0.01%	212,342	$4.2M	Add +4.7%
LMAT Lemaitre Vascular Inc.	0.01%	45,043	$4.2M	Add +8.5%
PLAB Photronics Inc.	0.01%	175,893	$4.1M	Reduce -7.5%
INN Summit Hotel Properties Inc.	0.01%	601,722	$4.1M	Reduce -5.8%
CBT Cabot Corp.	0.01%	45,111	$4.1M	Reduce -30.5%
MUSA Murphy USA Inc.	0.00%	8,138	$4.1M	Reduce -5.8%
SONO Sonos Inc.	0.00%	270,542	$4.1M	Reduce -9.9%
UDR Udr Inc.	0.00%	93,051	$4.0M	Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	23,628	$4.0M	Reduce -9.2%
NWSA News Corp. Class A	0.00%	145,702	$4.0M	Add +3.3%
PHR Phreesia Inc.	0.00%	159,274	$4.0M	Reduce -9.3%
CROX Crocs Inc.	0.00%	36,487	$4.0M	Reduce -9.6%
MORN Morningstar Inc.	0.00%	11,859	$4.0M	Reduce -4.7%
CAG Conagra Brands Inc.	0.00%	143,675	$4.0M	Reduce -22.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	123,151	$3.9M	Add +40.0%
RVTY Revvity Inc.	0.00%	34,974	$3.9M	Reduce -8.3%
EMN Eastman Chemical Co.	0.00%	42,331	$3.9M	Reduce -7.4%
HE Hawaiian Electric Inds	0.00%	395,360	$3.8M	Add +620.6%
AVNS Avanos Medical Inc.	0.00%	240,383	$3.8M	Reduce -5.4%
LW Lamb Weston Holdings Inc.	0.00%	57,170	$3.8M	Reduce -4.7%
BILL Bill Holdings Inc.	0.00%	45,088	$3.8M	Add +12.5%
STX Seagate Technology Holdings	0.00%	44,215	$3.8M	Reduce -23.0%
BCBP BCB Bancorp Inc.	0.00%	321,096	$3.8M	Add +35.8%
CYTK Cytokinetics Inc.	0.00%	80,463	$3.8M	Add +14.6%
NWN Northwest Natural Holding Co.	0.00%	95,623	$3.8M	Add +28.9%
FMNB Farmers Natl Banc Corp.	0.00%	265,792	$3.8M	Add +86.2%
MXL Maxlinear Inc.	0.00%	190,922	$3.8M	Reduce -48.0%
NVS Novartis AG-Sponsored ADR	0.00%	38,770	$3.8M	Reduce -28.8%
JNPR Juniper Networks Inc.	0.00%	100,654	$3.8M	Reduce -3.1%
BMI Badger Meter Inc.	0.00%	17,657	$3.7M	Reduce -17.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	49,717	$3.7M	Reduce -6.5%
GL Globe Life Inc.	0.00%	33,277	$3.7M	Reduce -6.5%
AER Aercap Holdings NV	0.00%	38,731	$3.7M	Add +8.8%
CPT Camden Property Trust	0.00%	31,590	$3.7M	Reduce -3.1%
HST Host Hotels & Resorts Inc.	0.00%	206,406	$3.6M	Reduce -28.0%
JHG Janus Henderson Group PLC	0.00%	84,548	$3.6M	Add +45.9%
DAY Dayforce Inc.	0.00%	49,440	$3.6M	Reduce -7.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	34,711	$3.6M	Reduce -3.9%
HOOD Robinhood Markets Inc. Class A	0.00%	95,945	$3.6M	Reduce -24.6%
LZ Legalzoomcom Inc.	0.00%	475,052	$3.6M	Add +11.2%
GHC Graham Holdings Co. Class B	0.00%	4,069	$3.5M	Reduce -5.7%
ADT Adt Inc.	0.00%	513,160	$3.5M	Add +453.5%
TNDM Tandem Diabetes Care Inc.	0.00%	98,179	$3.5M	Add +231.9%
YOU Clear Secure Inc. Class A	0.00%	132,334	$3.5M	Reduce -38.1%
FCNCA First Citizens Bcshs Class A	0.00%	1,660	$3.5M	Reduce -5.6%
AMG Affiliated Managers Group	0.00%	18,858	$3.5M	Add +124.3%
TVTX Travere Therapeutics Inc.	0.00%	199,672	$3.5M	Reduce -10.3%
CVE Cenovus Energy Inc.	0.00%	229,470	$3.5M	Reduce -3.6%
SPXC SPX Technologies Inc.	0.00%	23,778	$3.5M	Reduce -4.3%
BWA Borgwarner Inc.	0.00%	108,753	$3.5M	Reduce -25.5%
FER Ferrovial NV	0.00%	82,099	$3.5M	Reduce -5.9%
HII Huntington Ingalls Industrie	0.00%	18,218	$3.4M	Add +30.1%
ARMK Aramark	0.00%	91,617	$3.4M	Add +139.3%
EXP Eagle Materials Inc.	0.00%	13,840	$3.4M	Reduce -7.4%
MIDD Middleby Corp.	0.00%	24,948	$3.4M	Reduce -5.3%
SMAR Smartsheet Inc. Class A	0.00%	60,290	$3.4M	Reduce -3.4%
GTM Zoominfo Technologies Inc.	0.00%	319,580	$3.4M	Reduce -11.8%
BABA Alibaba Group Holding-SP ADR	0.00%	39,600	$3.4M	Reduce -69.6%
MQ Marqeta Inc.	0.00%	885,348	$3.4M	Add +18.8%
ALK Alaska Air Group Inc.	0.00%	51,540	$3.3M	Reduce -22.9%
MNKD Mannkind Corp.	0.00%	517,460	$3.3M	Reduce -14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	30,056	$3.3M	Reduce -7.5%
NEU Newmarket Corp.	0.00%	6,229	$3.3M	Reduce -10.4%
UDMY Udemy Inc.	0.00%	397,806	$3.3M	Add +27.4%
BG Bunge Global SA	0.00%	42,075	$3.3M	Reduce -11.0%
HUDSON PAC PPTYS INC	0.00%	1,077,473	$3.3M	Add +27.3%
TRU Transunion	0.00%	35,091	$3.3M	Reduce -2.2%
OBK Origin Bancorp Inc.	0.00%	97,688	$3.3M	Reduce -10.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	183,984	$3.2M	Add +23.0%
LNC Lincoln National Corp.	0.00%	102,379	$3.2M	Add +68.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	92,531	$3.2M	Reduce -3.4%
LEA Lear Corp.	0.00%	33,994	$3.2M	Reduce -8.6%
LYFT LYFT Inc. Class A	0.00%	248,536	$3.2M	Add +2.4%
ATI Ati Inc.	0.00%	58,191	$3.2M	Add +22.6%
CASY Casey's General Stores Inc.	0.00%	8,077	$3.2M	Reduce -24.0%
TROX Tronox Holdings PLC	0.00%	317,443	$3.2M	Add +3.0%
PTGX Protagonist Therapeutics Inc.	0.00%	82,627	$3.2M	Reduce -27.4%
CTRE Caretrust REIT Inc.	0.00%	117,559	$3.2M	Add +144.3%
BNTX Biontech SE-ADR	0.00%	27,870	$3.2M	Add +14.5%
OCUL Ocular Therapeutix Inc.	0.00%	371,235	$3.2M	Add +35.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	70,887	$3.1M	Add +629.3%
KBH KB Home	0.00%	47,558	$3.1M	Reduce -31.3%
BTSG Brightspring Health Services	0.00%	183,277	$3.1M	Add +931.9%
TAP Molson Coors Beverage Co. Class B	0.00%	54,410	$3.1M	Reduce -46.8%
COOP Mr Cooper Group Inc.	0.00%	32,470	$3.1M	Reduce -21.1%
AOS Smith (a.o.) Corp.	0.00%	45,681	$3.1M	Reduce -9.0%
MSA Msa Safety Inc.	0.00%	18,766	$3.1M	Add +3.6%
PNW Pinnacle West Capital	0.00%	36,585	$3.1M	Reduce -1.1%
SNX TD Synnex Corp.	0.00%	26,278	$3.1M	Reduce -7.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,942	$3.1M	Reduce -77.2%
YEXT Yext Inc.	0.00%	479,533	$3.0M	Reduce -21.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	72,321	$3.0M	Reduce -55.4%
TDC Teradata Corp.	0.00%	97,410	$3.0M	Reduce -57.7%
VONG Vanguard Russell 1000 Growth	0.00%	29,325	$3.0M	Reduce -4.0%
DOLE Dole PLC	0.00%	223,447	$3.0M	Reduce -21.1%
IWF iShares Russell 1000 Growth	0.00%	7,494	$3.0M	Reduce -11.5%
SOLV Solventum Corp.	0.00%	45,553	$3.0M	Reduce -9.2%
MCRI Monarch Casino & Resort Inc.	0.00%	38,057	$3.0M	Add +128.3%
CSW CSW Industrials Inc.	0.00%	8,505	$3.0M	Reduce -1.2%
NBTB N B T Bancorp Inc.	0.00%	62,481	$3.0M	Reduce -36.4%
IPG Interpublic Group of Cos Inc.	0.00%	106,472	$3.0M	Reduce -11.4%
IWY iShares Russell Top 200 Grow	0.00%	12,613	$3.0M	Reduce -78.5%
BCC Boise Cascade Co.	0.00%	24,959	$3.0M	Reduce -5.4%
BWXT BWX Technologies Inc.	0.00%	26,550	$3.0M	Add +34.9%
TRIP Tripadvisor Inc.	0.00%	199,604	$2.9M	Reduce -10.4%
ACWI iShares MSCI Acwi ETF	0.00%	24,913	$2.9M	Add +123.9%
CNH CNH Industrial NV	0.00%	258,015	$2.9M	Reduce -3.2%
SR Spire Inc.	0.00%	43,089	$2.9M	Reduce -4.5%
ALB Albemarle Corp.	0.00%	33,941	$2.9M	Reduce -48.0%
CELH Celsius Holdings Inc.	0.00%	110,164	$2.9M	Reduce -7.8%
MRTN Marten Transport Ltd.	0.00%	185,542	$2.9M	Reduce -9.3%
SM SM Energy Co.	0.00%	74,465	$2.9M	Reduce -5.0%
VMBS Vanguard Mortgage-Backed Sec	0.00%	63,628	$2.9M	Add +16.2%
PD Pagerduty Inc.	0.00%	157,960	$2.9M	Add +437.4%
GRND Grindr Inc.	0.00%	161,311	$2.9M	Add +1436.2%
SLAB Silicon Laboratories Inc.	0.00%	23,140	$2.9M	Reduce -35.7%
FELE Franklin Electric Co. Inc.	0.00%	29,440	$2.9M	Reduce -4.2%
ALHC Alignment Healthcare Inc.	0.00%	254,474	$2.9M	Reduce -17.8%
EGP Eastgroup Properties Inc.	0.00%	17,796	$2.9M	Reduce -4.9%
AVT Avnet Inc.	0.00%	54,448	$2.8M	Add +6.9%
ROKU Roku Inc.	0.00%	38,226	$2.8M	Reduce -95.7%
CIEN Ciena Corp.	0.00%	33,382	$2.8M	Add +58.0%
CAR Avis Budget Group Inc.	0.00%	35,076	$2.8M	Reduce -2.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	27,216	$2.8M	Reduce -4.7%
CRUS Cirrus Logic Inc.	0.00%	28,363	$2.8M	Reduce -5.6%
PTEN Patterson-Uti Energy Inc.	0.00%	340,552	$2.8M	Add +34.5%
SOFI Sofi Technologies Inc.	0.00%	182,479	$2.8M	Reduce -3.3%
ZWS Zurn Elkay Water Solutions C	0.00%	75,161	$2.8M	Reduce -50.7%
CRDO Credo Technology Group Holdi	0.00%	41,531	$2.8M	Reduce -66.5%
CE Celanese Corp.	0.00%	40,284	$2.8M	Reduce -14.4%
ZIP Ziprecruiter Inc. Class A	0.00%	383,751	$2.8M	Reduce -10.9%
CLF Cleveland-Cliffs Inc.	0.00%	294,769	$2.8M	Add +44.6%
VRNA Verona Pharma Ltd.	0.00%	59,660	$2.8M	Reduce -19.9%
COHR Coherent Corp.	0.00%	29,240	$2.8M	Reduce -7.7%
OSCR Oscar Health Inc. Class A	0.00%	205,875	$2.8M	Reduce -11.4%
RNR Renaissancere Holdings Ltd.	0.00%	11,096	$2.8M	Reduce -4.8%
RS Reliance Inc.	0.00%	10,253	$2.8M	Reduce -90.8%
MTN Vail Resorts Inc.	0.00%	14,712	$2.8M	Reduce -6.0%
NE Noble Corp. PLC	0.00%	87,439	$2.7M	Reduce -4.2%
BERY Berry Global Group Inc.	0.00%	42,450	$2.7M	Reduce -52.4%
CHX Championx Corp.	0.00%	100,683	$2.7M	Reduce -6.7%
CERS Cerus Corp.	0.00%	1,771,655	$2.7M	Reduce -16.4%
DKS Dick's Sporting Goods Inc.	0.00%	11,920	$2.7M	Reduce -45.3%
HRL Hormel Foods Corp.	0.00%	86,954	$2.7M	Reduce -3.3%
PBH Prestige Consumer Healthcare	0.00%	34,919	$2.7M	Reduce -3.5%
RYAM Rayonier Advanced Materials	0.00%	328,421	$2.7M	Reduce -43.5%
CCEP Coca-Cola Europacific Partne	0.00%	35,248	$2.7M	Reduce -17.7%
SGRY Surgery Partners Inc.	0.00%	127,707	$2.7M	Add +411.9%
RBA RB Global Inc.	0.00%	29,938	$2.7M	Reduce -7.3%
CRL Charles River Laboratories	0.00%	14,612	$2.7M	Reduce -90.8%
SKT Tanger Inc.	0.00%	77,465	$2.6M	Reduce -4.2%
FA First Advantage Corp.	0.00%	141,144	$2.6M	Add +9.9%
BEN Franklin Templeton Inc.	0.00%	130,191	$2.6M	Reduce -7.5%
KREF KKR Real Estate Finance Trus	0.00%	261,402	$2.6M	Add +11.4%
MLI Mueller Industries Inc.	0.00%	33,235	$2.6M	Reduce -25.2%
AES AES Corp.	0.00%	203,686	$2.6M	Reduce -9.7%
NPO Enpro Inc.	0.00%	15,153	$2.6M	Reduce -4.7%
LAD Lithia Motors Inc.	0.00%	7,309	$2.6M	Reduce -24.8%
MRUS Merus NV	0.00%	62,000	$2.6M	Add +5.8%
IBP Installed Building Products	0.00%	14,846	$2.6M	Reduce -81.5%
BNL Broadstone Net Lease Inc.	0.00%	163,925	$2.6M	Add +0.4%
MFA Mfa Financial Inc.	0.00%	253,403	$2.6M	Reduce -55.1%
STM Stmicroelectronics NV-NY SHS	0.00%	102,530	$2.6M	No change
EXAS Exact Sciences Corp.	0.00%	45,428	$2.6M	Reduce -89.9%
SHYF The Shyft Group Inc.	0.00%	217,128	$2.5M	Reduce -32.8%
FRT Federal Realty Invs Trust	0.00%	22,705	$2.5M	Reduce -6.1%
GGG Graco Inc.	0.00%	30,034	$2.5M	Reduce -73.0%
LUMN Lumen Technologies Inc.	0.00%	475,968	$2.5M	Reduce -5.5%
SFL SFL Corp. Ltd.	0.00%	246,983	$2.5M	Reduce -41.2%
CMCO Columbus McKinnon Corp.	0.00%	67,604	$2.5M	Add +0.6%
ABG Asbury Automotive Group	0.00%	10,357	$2.5M	Reduce -6.4%
FLR Fluor Corp.	0.00%	50,877	$2.5M	Reduce -7.9%
SHOP Shopify Inc. Class A	0.00%	23,570	$2.5M	Reduce -90.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	25,120	$2.5M	Reduce -17.9%
STNE Stoneco Ltd. Class A	0.00%	314,046	$2.5M	Reduce -14.7%
IONQ Ionq Inc.	0.00%	59,840	$2.5M	Reduce -6.8%
HGV Hilton Grand Vacations Inc.	0.00%	64,070	$2.5M	Reduce -6.7%
MHO M/I Homes Inc.	0.00%	18,763	$2.5M	Reduce -4.5%
APPF Appfolio Inc. Class A	0.00%	10,063	$2.5M	Reduce -4.7%
PLNT Planet Fitness Inc. Class A	0.00%	25,086	$2.5M	Reduce -7.8%
HSIC Henry Schein Inc.	0.00%	35,821	$2.5M	Reduce -8.9%
URBN Urban Outfitters Inc.	0.00%	44,964	$2.5M	Reduce -4.6%
PECO Phillips Edison & Company Inc.	0.00%	65,764	$2.5M	Add +54.0%
TITN Titan Machinery Inc.	0.00%	174,208	$2.5M	Add +5.7%
KYMR Kymera Therapeutics Inc.	0.00%	61,143	$2.5M	Reduce -1.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	38,396	$2.5M	Reduce -3.7%
OVV Ovintiv Inc.	0.00%	60,432	$2.4M	Reduce -5.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	62,415	$2.4M	Add +32.3%
MKTX Marketaxess Holdings Inc.	0.00%	10,805	$2.4M	Reduce -7.4%
ASND Ascendis Pharma A/S	0.00%	17,655	$2.4M	No change
SPNS Sapiens International Corp.	0.00%	90,441	$2.4M	Add +7.3%
APA Apa Corp.	0.00%	105,113	$2.4M	Reduce -7.2%
GMS GMS Inc.	0.00%	28,487	$2.4M	Reduce -4.8%
FTRE Fortrea Holdings Inc.	0.00%	129,352	$2.4M	Add +781.1%
LRN Stride Inc.	0.00%	23,163	$2.4M	Add +4.7%
MTCH Match Group Inc.	0.00%	72,512	$2.4M	Reduce -8.9%
AZEK The Azek Co. Inc.	0.00%	49,956	$2.4M	Reduce -4.9%
JANX Janux Therapeutics Inc.	0.00%	44,254	$2.4M	Reduce -36.6%
TFX Teleflex Inc.	0.00%	13,285	$2.4M	Reduce -8.9%
CPB The Campbell's Company	0.00%	56,412	$2.4M	Reduce -12.7%
CDRE Cadre Holdings Inc.	0.00%	72,957	$2.4M	Reduce -8.7%
EGHT 8X8 Inc.	0.00%	881,580	$2.4M	Reduce -28.1%
CLNE Clean Energy Fuels Corp.	0.00%	929,906	$2.3M	Reduce -25.7%
SMPL The Simply Good Foods Co.	0.00%	59,816	$2.3M	Reduce -3.7%
RDN Radian Group Inc.	0.00%	73,445	$2.3M	Reduce -5.5%
SNV Synovus Financial Corp.	0.00%	45,435	$2.3M	Add +143.3%
PK Park Hotels & Resorts Inc.	0.00%	163,157	$2.3M	Reduce -31.8%
FTDR Frontdoor Inc.	0.00%	41,814	$2.3M	Reduce -3.7%
SHAK Shake Shack Inc. Class A	0.00%	17,579	$2.3M	Reduce -5.4%
MGM MGM Resorts International	0.00%	65,062	$2.3M	Reduce -9.3%
RHP Ryman Hospitality Properties	0.00%	21,599	$2.3M	Reduce -6.5%
MOS The Mosaic Co.	0.00%	91,465	$2.2M	Reduce -31.5%
ETSY Etsy Inc.	0.00%	42,361	$2.2M	Reduce -8.0%
BCS Barclays PLC-Spons ADR	0.00%	167,961	$2.2M	Add +104.9%
HXL Hexcel Corp.	0.00%	35,575	$2.2M	Reduce -4.5%
TDOC Teladoc Health Inc.	0.00%	245,358	$2.2M	Add +352.9%
FUN Six Flags Entertainment Corp.	0.00%	46,215	$2.2M	Add +10.0%
SSB Southstate Bank Corp.	0.00%	22,277	$2.2M	Reduce -8.7%
KTB Kontoor Brands Inc.	0.00%	25,935	$2.2M	Add +44.8%
JXN Jackson Financial Inc. Class A	0.00%	25,434	$2.2M	Reduce -42.1%
ENSG The Ensign Group Inc.	0.00%	16,609	$2.2M	Reduce -25.0%
STAG Stag Industrial Inc.	0.00%	65,174	$2.2M	Add +25.1%
FNF Fidelity National Financial	0.00%	39,251	$2.2M	Reduce -11.5%
BOOT Boot Barn Holdings Inc.	0.00%	14,488	$2.2M	Reduce -4.5%
STWD Starwood Property Trust Inc.	0.00%	115,110	$2.2M	Reduce -48.6%
WTRG Essential Utilities Inc.	0.00%	59,528	$2.2M	Add +80.8%
UGI Ugi Corp.	0.00%	76,348	$2.2M	Reduce -21.0%
SKYW Skywest Inc.	0.00%	21,500	$2.2M	Add +2.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	24,063	$2.2M	Reduce -18.9%
LOGI Logitech International-Reg	0.00%	25,896	$2.1M	Reduce -0.6%
AMKR Amkor Technology Inc.	0.00%	83,455	$2.1M	Add +469.0%
CRC California Resources Corp.	0.00%	41,048	$2.1M	Reduce -3.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	57,813	$2.1M	Reduce -4.2%
PJT PJT Partners Inc. Class A	0.00%	13,293	$2.1M	Add +11.2%
MPT Medical Properties Trust Inc.	0.00%	528,865	$2.1M	Add +584.9%
HUN Huntsman Corp.	0.00%	115,676	$2.1M	Reduce -2.2%
APGE Apogee Therapeutics Inc.	0.00%	45,960	$2.1M	Reduce -18.7%
IVZ Invesco Ltd.	0.00%	118,786	$2.1M	Reduce -36.3%
MASI Masimo Corp.	0.00%	12,559	$2.1M	Reduce -3.8%
VVV Valvoline Inc.	0.00%	57,368	$2.1M	Reduce -4.7%
PKST Peakstone Realty Trust	0.00%	184,761	$2.0M	Reduce -8.2%
GAP The Gap Inc.	0.00%	86,489	$2.0M	Reduce -1.3%
UHAL U-Haul Holding Co.	0.00%	29,443	$2.0M	Add +120.0%
APAM Artisan Partners Asset Ma -A	0.00%	47,227	$2.0M	Reduce -3.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	324,466	$2.0M	Reduce -21.4%
CZR Caesars Entertainment Inc.	0.00%	60,618	$2.0M	Reduce -9.3%
UFPI Ufp Industries Inc.	0.00%	17,919	$2.0M	Reduce -8.2%
HLNE Hamilton Lane Inc. Class A	0.00%	13,574	$2.0M	Add +9.2%
CVCO Cavco Industries Inc.	0.00%	4,493	$2.0M	Reduce -5.4%
EEM iShares MSCI Emerging Market	0.00%	47,633	$2.0M	Add +477.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	21,910	$2.0M	Add +4.2%
ONB Old National Bancorp	0.00%	91,649	$2.0M	Reduce -8.8%
SMTC Semtech Corp.	0.00%	31,788	$2.0M	Add +21.2%
GRAB Grab Holdings Ltd. Class A	0.00%	415,844	$2.0M	Add +17.7%
BBIO Bridgebio Pharma Inc.	0.00%	71,513	$2.0M	Reduce -4.6%
ENVA Enova International Inc.	0.00%	20,463	$2.0M	Reduce -16.6%
CVLT Commvault Systems Inc.	0.00%	12,996	$2.0M	Reduce -54.4%
BPOP Popular Inc.	0.00%	20,728	$1.9M	Add +71.9%
CSTM Constellium SE	0.00%	189,664	$1.9M	Reduce -55.4%
ARKO Arko Corp.	0.00%	294,331	$1.9M	Reduce -9.6%
BF.B Brown-Forman Corp. Class B	0.00%	51,004	$1.9M	Reduce -7.2%
CWK Cushman & Wakefield UK Holdc	0.00%	148,020	$1.9M	Add +9.5%
AFRM Affirm Holdings Inc.	0.00%	31,736	$1.9M	Reduce -7.9%
SIG Signet Jewelers Ltd.	0.00%	23,928	$1.9M	Reduce -6.7%
WIX Wix.com Ltd.	0.00%	9,001	$1.9M	Add +1.8%
ITGR Integer Holdings Corp.	0.00%	14,567	$1.9M	Reduce -5.8%
CIVI Civitas Resources Inc.	0.00%	42,045	$1.9M	Reduce -51.0%
VNO Vornado Realty Trust	0.00%	45,867	$1.9M	Add +6.5%
DSGX The Descartes Systems Grp	0.00%	16,970	$1.9M	New
MTX Minerals Technologies Inc.	0.00%	25,273	$1.9M	Reduce -3.9%
EAT Brinker International Inc.	0.00%	14,557	$1.9M	Reduce -13.5%
FOX Fox Corp. Class B	0.00%	41,946	$1.9M	Add +2.5%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	10,385	$1.9M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	107,691	$1.9M	Add +13.0%
WBA Walgreens Boots Alliance Inc.	0.00%	205,439	$1.9M	Reduce -7.4%
TNL Travel + Leisure Co.	0.00%	37,926	$1.9M	Add +106.5%
RY Royal Bank of Canada	0.00%	15,833	$1.9M	Add +173.9%
BANR Banner Corporation	0.00%	28,388	$1.9M	Reduce -16.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	346,723	$1.9M	Add +337.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	18,098	$1.9M	Reduce -49.9%
UNF Unifirst Corp.	0.00%	11,015	$1.9M	Reduce -3.7%
OFIX Orthofix Medical Inc.	0.00%	107,857	$1.9M	Reduce -18.3%
BECN Beacon Roofing Supply Inc.	0.00%	18,524	$1.9M	Reduce -10.7%
LAND Gladstone Land Corp.	0.00%	172,843	$1.9M	Reduce -13.7%
TRNO Terreno Realty Corp.	0.00%	31,667	$1.9M	Add +2.7%
MHK Mohawk Industries Inc.	0.00%	15,698	$1.9M	Reduce -3.1%
TMHC Taylor Morrison Home Corp.	0.00%	30,417	$1.9M	Reduce -8.3%
TKO Tko Group Holdings Inc.	0.00%	13,075	$1.9M	Reduce -5.9%
HCP Hashicorp Inc. Class A	0.00%	54,304	$1.9M	Reduce -2.0%
PEGA Pegasystems Inc.	0.00%	19,855	$1.9M	Reduce -83.0%
FCN Fti Consulting Inc.	0.00%	9,670	$1.8M	Add +93.4%
OPK Opko Health Inc.	0.00%	1,255,034	$1.8M	Reduce -39.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	14,998	$1.8M	Reduce -6.5%
TEX Terex Corp.	0.00%	39,851	$1.8M	Reduce -6.5%
MTH Meritage Homes Corp.	0.00%	11,953	$1.8M	Reduce -21.8%
AEO American Eagle Outfitters	0.00%	110,023	$1.8M	Reduce -3.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	108,587	$1.8M	Reduce -54.9%
NSIT Insight Enterprises Inc.	0.00%	11,994	$1.8M	Reduce -7.8%
MOG.A Moog Inc. Class A	0.00%	9,267	$1.8M	Reduce -6.8%
FLUT Flutter Entertainment PLC-Di	0.00%	7,020	$1.8M	Add +204.6%
SOUN Soundhound AI Inc. Class A	0.00%	91,737	$1.8M	Reduce -2.7%
MDU Mdu Resources Group Inc.	0.00%	100,996	$1.8M	Add +199.4%
HPK Highpeak Energy Inc.	0.00%	123,375	$1.8M	Reduce -7.0%
GPI Group 1 Automotive Inc.	0.00%	4,287	$1.8M	Reduce -6.9%
ESAB Esab Corp.	0.00%	15,044	$1.8M	Reduce -30.1%
AUR Aurora Innovation Inc.	0.00%	285,413	$1.8M	Reduce -5.7%
U Unity Software Inc.	0.00%	80,016	$1.8M	Reduce -3.7%
TDS Telephone and Data Systems	0.00%	52,577	$1.8M	Add +1.6%
ARW Arrow Electronics Inc.	0.00%	15,757	$1.8M	Reduce -6.0%
PARAA Paramount Global Class B	0.00%	170,207	$1.8M	Reduce -7.2%
YUMC Yum China Holdings Inc.	0.00%	36,657	$1.8M	Add +15.1%
WSFS WSFS Financial Corp.	0.00%	32,949	$1.8M	Reduce -14.5%
ITT Itt Inc.	0.00%	12,219	$1.7M	Reduce -56.9%
FMC FMC Corp.	0.00%	35,764	$1.7M	Reduce -7.4%
NVCR Novocure Ltd.	0.00%	58,338	$1.7M	Add +10.4%
MCY Mercury General Corp.	0.00%	26,094	$1.7M	Reduce -3.6%
KNF Knife River Corp.	0.00%	16,859	$1.7M	Reduce -30.9%
KFY Korn Ferry	0.00%	25,381	$1.7M	Reduce -3.5%
HOG Harley-Davidson Inc.	0.00%	56,818	$1.7M	Add +21.0%
SIGI Selective Insurance Group	0.00%	18,228	$1.7M	Reduce -7.5%
GBCI Glacier Bancorp Inc.	0.00%	33,919	$1.7M	Reduce -7.8%
OFG Ofg Bancorp	0.00%	40,106	$1.7M	Reduce -3.1%
ERIE Erie Indemnity Company Class A	0.00%	4,104	$1.7M	Reduce -8.1%
CRGY Crescent Energy Inc. Class A	0.00%	115,600	$1.7M	Add +67.8%
PLUS Eplus Inc.	0.00%	22,560	$1.7M	Reduce -3.8%
AEIS Advanced Energy Industries	0.00%	14,398	$1.7M	Reduce -5.9%
ALRM Alarm.com Holdings Inc.	0.00%	27,372	$1.7M	Add +3.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	30,033	$1.7M	Add +149.6%
NWL Newell Brands Inc.	0.00%	166,618	$1.7M	Add +208.7%
ALTM Arcadium Lithium PLC	0.00%	323,163	$1.7M	Reduce -7.9%
SYNA Synaptics Inc.	0.00%	21,695	$1.7M	Reduce -2.9%
MATX Matson Inc.	0.00%	12,264	$1.7M	Reduce -8.6%
LBRDK Liberty Broadband-C	0.00%	22,119	$1.7M	Reduce -5.6%
GATX Gatx Corp.	0.00%	10,670	$1.7M	Reduce -7.9%
WK Workiva Inc.	0.00%	15,090	$1.7M	Reduce -8.6%
DY Dycom Industries Inc.	0.00%	9,456	$1.6M	Reduce -6.8%
NOVT Novanta Inc.	0.00%	10,742	$1.6M	Reduce -7.7%
ALLY Ally Financial Inc.	0.00%	45,567	$1.6M	Reduce -21.6%
HLI Houlihan Lokey Inc.	0.00%	9,420	$1.6M	Reduce -9.6%
KRG Kite Realty Group Trust	0.00%	64,458	$1.6M	Reduce -8.2%
ELS Equity Lifestyle Properties	0.00%	24,378	$1.6M	Reduce -15.0%
MAT Mattel Inc.	0.00%	90,496	$1.6M	Reduce -62.5%
DLB Dolby Laboratories Inc. Class A	0.00%	20,539	$1.6M	Add +157.3%
CNX CNX Resources Corp.	0.00%	43,666	$1.6M	Reduce -7.9%
GRWG Growgeneration Corp.	0.00%	942,327	$1.6M	Reduce -5.5%
OUT Outfront Media Inc.	0.00%	89,580	$1.6M	Reduce -4.9%
KD Kyndryl Holdings Inc.	0.00%	45,880	$1.6M	Add +55.1%
IWL iShares Russell Top 200 ETF	0.00%	10,955	$1.6M	Reduce -85.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	14,770	$1.6M	Reduce -4.3%
IDCC Interdigital Inc.	0.00%	8,160	$1.6M	Reduce -0.9%
HOMB Home Bancshares Inc.	0.00%	55,628	$1.6M	Reduce -9.2%
TKR Timken Co.	0.00%	21,979	$1.6M	Reduce -42.1%
DAR Darling Ingredients Inc.	0.00%	46,520	$1.6M	Add +7.3%
FORM Formfactor Inc.	0.00%	35,525	$1.6M	Reduce -5.0%
SAM Boston Beer Company Inc. Class A	0.00%	5,200	$1.6M	Reduce -5.8%
SCI Service Corp. International	0.00%	19,486	$1.6M	Reduce -3.9%
AAXJ iShares MSCI All Country Asi	0.00%	21,536	$1.6M	Add +321.9%
SLG SL Green Realty Corp.	0.00%	22,854	$1.6M	Add +8.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	42,808	$1.5M	Reduce -3.4%
VTOL Bristow Group Inc.	0.00%	44,803	$1.5M	Add +28.9%
CHH Choice Hotels Intl Inc.	0.00%	10,820	$1.5M	Reduce -6.6%
COLM Columbia Sportswear Co.	0.00%	18,259	$1.5M	Reduce -8.6%
MAC The Macerich Co.	0.00%	76,904	$1.5M	Add +9.5%
BBWI Bath & Body Works Inc.	0.00%	39,354	$1.5M	Add +34.4%
WPC WP Carey Inc.	0.00%	27,955	$1.5M	Reduce -21.1%
VC Visteon Corp.	0.00%	17,074	$1.5M	Add +28.3%
APLE Apple Hospitality REIT Inc.	0.00%	98,319	$1.5M	Reduce -39.0%
STRL Sterling Infrastructure Inc.	0.00%	8,928	$1.5M	Reduce -9.2%
GFF Griffon Corp.	0.00%	21,085	$1.5M	Reduce -7.0%
CNMD Conmed Corp.	0.00%	21,946	$1.5M	Reduce -2.2%
FBIN Fortune Brands Innovations I	0.00%	21,841	$1.5M	Reduce -58.3%
RDNT Radnet Inc.	0.00%	21,361	$1.5M	Reduce -0.5%
AROC Archrock Inc.	0.00%	59,771	$1.5M	Reduce -32.0%
RPRX Royalty Pharma PLC Class A	0.00%	57,955	$1.5M	Add +13.9%
UBSI United Bankshares Inc.	0.00%	39,081	$1.5M	Reduce -58.5%
WKC World Kinect Corp.	0.00%	53,278	$1.5M	Reduce -5.0%
PRMB Primo Brands Corp.	0.00%	47,297	$1.5M	Reduce -73.9%
ACLS Axcelis Technologies Inc.	0.00%	20,774	$1.5M	Reduce -83.3%
ASO Academy Sports & Outdoors Inc.	0.00%	25,227	$1.5M	Reduce -8.1%
RAMP Liveramp Holdings Inc.	0.00%	47,618	$1.4M	Add +5.7%
BIPC Brookfield Infrastructure-A	0.00%	36,141	$1.4M	Reduce -7.7%
ALEX Alexander & Baldwin Inc.	0.00%	80,800	$1.4M	Add +1.8%
WWD Woodward Inc.	0.00%	8,560	$1.4M	Reduce -0.8%
BROS Dutch Bros Inc. Class A	0.00%	27,184	$1.4M	Reduce -5.3%
SXI Standex International Corp.	0.00%	7,609	$1.4M	Reduce -19.4%
UPST Upstart Holdings Inc.	0.00%	23,067	$1.4M	Reduce -7.5%
KWR Quaker Chemical Corporation	0.00%	10,076	$1.4M	Reduce -4.0%
ADC Agree Realty Corp.	0.00%	20,130	$1.4M	Add +56.2%
RRC Range Resources Corp.	0.00%	39,295	$1.4M	Add +24.2%
CAKE The Cheesecake Factory Inc.	0.00%	29,741	$1.4M	Reduce -4.3%
DXPE DXP Enterprises Inc.	0.00%	17,068	$1.4M	Reduce -21.3%
FFIN First Finl Bankshares Inc.	0.00%	39,112	$1.4M	Reduce -7.1%
BRC Brady Corporation Class A	0.00%	18,937	$1.4M	Reduce -1.6%
Z Zillow Group Inc. Class C	0.00%	18,866	$1.4M	Reduce -8.5%
EHC Encompass Health Corp.	0.00%	15,092	$1.4M	Reduce -4.3%
CHE Chemed Corp.	0.00%	2,605	$1.4M	Reduce -1.6%
WABC Westamerica Bancorporation	0.00%	26,292	$1.4M	Add +6.0%
DDS Dillards Inc. Class A	0.00%	3,191	$1.4M	Reduce -3.1%
RHI Robert Half Inc.	0.00%	19,410	$1.4M	Reduce -18.4%
PRI Primerica Inc.	0.00%	5,026	$1.4M	Reduce -7.4%
BDC Belden Inc.	0.00%	12,112	$1.4M	Reduce -7.8%
IWP iShares Russell Mid-Cap Grow	0.00%	10,707	$1.4M	Reduce -89.3%
EXPO Exponent Inc.	0.00%	15,205	$1.4M	Reduce -7.4%
ASH Ashland Inc.	0.00%	18,911	$1.4M	Reduce -55.6%
RIVN Rivian Automotive Inc. Class A	0.00%	101,377	$1.3M	Reduce -5.2%
STBA S & T Bancorp Inc.	0.00%	35,225	$1.3M	Reduce -3.6%
REPL Replimune Group Inc.	0.00%	111,066	$1.3M	Reduce -0.8%
IDYA Ideaya Biosciences Inc.	0.00%	52,313	$1.3M	Reduce -84.3%
CG The Carlyle Group Inc.	0.00%	26,623	$1.3M	Reduce -6.5%
FIVN FIVE9 Inc.	0.00%	32,950	$1.3M	Reduce -3.5%
SANM Sanmina Corp.	0.00%	17,687	$1.3M	Reduce -7.0%
VFC VF Corp.	0.00%	62,242	$1.3M	Add +13.9%
CUBE Cubesmart	0.00%	31,129	$1.3M	Reduce -4.2%
IRT Independence Realty Trust Inc.	0.00%	67,153	$1.3M	Reduce -7.6%
PBF PBF Energy Inc. Class A	0.00%	50,061	$1.3M	Reduce -28.6%
MMS Maximus Inc.	0.00%	17,790	$1.3M	Reduce -9.3%
EPC Edgewell Personal Care Co.	0.00%	39,472	$1.3M	Add +4.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	56,232	$1.3M	Add +1.9%
WTFC Wintrust Financial Corp.	0.00%	10,515	$1.3M	Reduce -36.9%
SEIC Sei Investments Company	0.00%	15,859	$1.3M	Reduce -2.6%
TNC Tennant Co.	0.00%	16,032	$1.3M	Reduce -3.9%
TXNM TXNM Energy Inc.	0.00%	26,568	$1.3M	Reduce -7.9%
HNI Hni Corp.	0.00%	25,900	$1.3M	Add +25.8%
SCSC Scansource Inc.	0.00%	27,420	$1.3M	Reduce -4.2%
AXTA Axalta Coating Systems Ltd.	0.00%	38,011	$1.3M	Reduce -68.9%
SWX Southwest Gas Holdings Inc.	0.00%	18,360	$1.3M	Reduce -7.5%
SFBS Servisfirst Bancshares Inc.	0.00%	15,297	$1.3M	Reduce -7.2%
WSC Willscot Holdings Corp.	0.00%	38,752	$1.3M	Reduce -25.7%
MELI MercadoLibre Inc.	0.00%	760	$1.3M	Reduce -96.3%
COTY Coty Inc. Class A	0.00%	185,645	$1.3M	Add +250.2%
RNG Ringcentral Inc. Class A	0.00%	36,666	$1.3M	Reduce -4.6%
RELY Remitly Global Inc.	0.00%	56,856	$1.3M	Add +19.9%
SN Sharkninja Inc.	0.00%	13,168	$1.3M	Add +1.2%
DAN Dana Inc.	0.00%	110,881	$1.3M	Reduce -2.0%
X United States Steel Corp.	0.00%	37,658	$1.3M	Reduce -0.1%
SF Stifel Financial Corp.	0.00%	12,062	$1.3M	Reduce -6.6%
VRTS Virtus Investment Partners	0.00%	5,796	$1.3M	Reduce -2.8%
NXST Nexstar Media Group Inc.	0.00%	8,078	$1.3M	Reduce -31.3%
PREMIER INC-CLASS A	0.00%	59,929	$1.3M	Reduce -3.8%
RH RH	0.00%	3,214	$1.3M	Reduce -5.9%
PLXS Plexus Corp.	0.00%	8,075	$1.3M	Reduce -8.5%
PSMT Pricesmart Inc.	0.00%	13,707	$1.3M	Reduce -4.5%
CALM Cal-Maine Foods Inc.	0.00%	12,255	$1.3M	Reduce -7.2%
PHIN Phinia Inc.	0.00%	26,171	$1.3M	Reduce -5.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	169,737	$1.3M	Reduce -1.9%
GLNG Golar LNG Ltd.	0.00%	29,656	$1.3M	Reduce -7.3%
NLY Annaly Capital Management Inc.	0.00%	68,158	$1.2M	Add +4.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,890	$1.2M	Add +35.5%
OHI Omega Healthcare Investors	0.00%	32,797	$1.2M	Add +2.3%
DV Doubleverify Holdings Inc.	0.00%	64,506	$1.2M	Reduce -16.3%
RLI Rli Corp.	0.00%	7,513	$1.2M	Add +1.5%
CEVA Ceva Inc.	0.00%	39,243	$1.2M	Reduce -3.2%
CPK Chesapeake Utilities Corp.	0.00%	10,193	$1.2M	Add +4.9%
HOPE Hope Bancorp Inc.	0.00%	100,410	$1.2M	Add +3.7%
SXT Sensient Technologies Corp.	0.00%	17,255	$1.2M	Add +24.4%
POWL Powell Industries Inc.	0.00%	5,537	$1.2M	Reduce -22.5%
BCO The Brink's Co.	0.00%	13,229	$1.2M	Reduce -8.9%
PRIM Primoris Services Corp.	0.00%	16,029	$1.2M	Reduce -7.2%
ABCB Ameris Bancorp	0.00%	19,446	$1.2M	Reduce -7.2%
GIII G-III Apparel Group Ltd.	0.00%	37,068	$1.2M	Reduce -4.7%
AHR American Healthcare REIT Inc.	0.00%	42,534	$1.2M	Add +59.8%
GPK Graphic Packaging Holding Co.	0.00%	44,464	$1.2M	Reduce -3.0%
KAI Kadant Inc.	0.00%	3,498	$1.2M	Reduce -8.2%
SXC Suncoke Energy Inc.	0.00%	112,709	$1.2M	Reduce -4.1%
WDFC WD-40 Co.	0.00%	4,951	$1.2M	Reduce -6.5%
FCFS Firstcash Holdings Inc.	0.00%	11,580	$1.2M	Reduce -8.2%
CBZ Cbiz Inc.	0.00%	14,601	$1.2M	Reduce -7.0%
ESGR Enstar Group Ltd.	0.00%	3,709	$1.2M	Reduce -8.8%
PRG Prog Holdings Inc.	0.00%	28,208	$1.2M	Reduce -9.9%
VRRM Verra Mobility Corp.	0.00%	49,296	$1.2M	Reduce -8.8%
PRGS Progress Software Corp.	0.00%	18,292	$1.2M	Add +26.8%
AU Anglogold Ashanti PLC	0.00%	52,758	$1.2M	Add +47.0%
SNAP Snap Inc. Class A	0.00%	109,143	$1.2M	Reduce -0.8%
REYN Reynolds Consumer Products I	0.00%	43,462	$1.2M	Add +4.6%
PLTK Playtika Holding Corp.	0.00%	168,611	$1.2M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	33,778	$1.2M	Reduce -20.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,030	$1.2M	Reduce -18.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	92,871	$1.2M	Reduce -3.2%
WHD Cactus Inc. Class A	0.00%	19,807	$1.2M	Reduce -7.2%
ASB Associated Banc-Corp.	0.00%	48,229	$1.2M	Reduce -0.4%
EXTR Extreme Networks Inc.	0.00%	68,837	$1.2M	Reduce -18.9%
KBR KBR Inc.	0.00%	19,854	$1.2M	Reduce -6.2%
WBS Webster Financial Corp.	0.00%	20,730	$1.1M	Reduce -6.6%
SCCO Southern Copper Corp.	0.00%	12,536	$1.1M	Add +11.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	11,334	$1.1M	Reduce -76.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	27,608	$1.1M	Reduce -3.2%
PMT Pennymac Mortgage Investment	0.00%	90,569	$1.1M	Reduce -3.5%
ARCB Arcbest Corp.	0.00%	12,213	$1.1M	Reduce -5.0%
NTCT Netscout Systems Inc.	0.00%	52,503	$1.1M	Add +53.1%
PI Impinj Inc.	0.00%	7,821	$1.1M	Reduce -1.4%
AX Axos Financial Inc.	0.00%	16,263	$1.1M	Reduce -8.2%
GMED Globus Medical Inc. Class A	0.00%	13,598	$1.1M	Reduce -6.7%
CPF Central Pacific Financial Co.	0.00%	38,638	$1.1M	Reduce -3.5%
DNLI Denali Therapeutics Inc.	0.00%	54,813	$1.1M	Reduce -5.2%
ENS Enersys	0.00%	12,007	$1.1M	Reduce -7.3%
BTU Peabody Energy Corp.	0.00%	52,804	$1.1M	Reduce -16.1%
CABO Cable One Inc.	0.00%	3,050	$1.1M	Reduce -6.6%
TXG 10X Genomics Inc. Class A	0.00%	76,789	$1.1M	Add +6.9%
HAFC Hanmi Financial Corporation	0.00%	46,660	$1.1M	Reduce -3.1%
ACI Albertsons Cos Inc. Class A	0.00%	56,066	$1.1M	Reduce -11.3%
QRVO Qorvo Inc.	0.00%	15,735	$1.1M	Reduce -64.0%
ALE Allete Inc.	0.00%	16,979	$1.1M	Reduce -7.5%
AVNT Avient Corp.	0.00%	26,880	$1.1M	Reduce -7.2%
CR Crane Co.	0.00%	7,233	$1.1M	Reduce -9.3%
CACC Credit Acceptance Corp.	0.00%	2,334	$1.1M	Reduce -4.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	52,416	$1.1M	Add +24.9%
IWX iShares Russell Top 200 Valu	0.00%	13,840	$1.1M	Reduce -47.2%
KNX Knight-Swift Transportation	0.00%	20,550	$1.1M	Add +0.9%
VNOM Viper Energy Inc.	0.00%	22,193	$1.1M	Reduce -4.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	19,836	$1.1M	Reduce -11.0%
BFAM Bright Horizons Family Solut	0.00%	9,785	$1.1M	Reduce -5.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	33,007	$1.1M	Reduce -48.2%
TILE Interface Inc.	0.00%	44,350	$1.1M	Reduce -30.1%
CALX Calix Inc.	0.00%	30,950	$1.1M	Reduce -3.8%
TCBI Texas Capital Bancshares Inc.	0.00%	13,800	$1.1M	Reduce -7.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	15,566	$1.1M	Reduce -6.5%
CRBG Corebridge Financial Inc.	0.00%	35,945	$1.1M	Add +8.1%
ANDE The Andersons Inc.	0.00%	26,460	$1.1M	Reduce -3.9%
SLVM Sylvamo Corp.	0.00%	13,464	$1.1M	Add +17.9%
TPG TPG Inc.	0.00%	16,921	$1.1M	Reduce -5.6%
RXO Rxo Inc.	0.00%	44,321	$1.1M	Add +0.7%
HP Helmerich & Payne	0.00%	32,986	$1.1M	Reduce -35.3%
BL Blackline Inc.	0.00%	17,360	$1.1M	Reduce -8.6%
WEX Wex Inc.	0.00%	6,008	$1.1M	Reduce -28.4%
PNFP Pinnacle Financial Partners	0.00%	9,205	$1.1M	Reduce -6.7%
MIR Mirion Technologies Inc.	0.00%	60,308	$1.1M	Reduce -7.9%
STEP Stepstone Group Inc. Class A	0.00%	18,126	$1.0M	Reduce -5.1%
FFBC First Financial Bancorp	0.00%	38,976	$1.0M	Reduce -14.6%
POWI Power Integrations Inc.	0.00%	16,943	$1.0M	Reduce -7.7%
PRCT Procept Biorobotics Corp.	0.00%	12,941	$1.0M	Reduce -6.0%
ESE Esco Technologies Inc.	0.00%	7,818	$1.0M	Reduce -6.9%
MGEE Mge Energy Inc.	0.00%	11,048	$1.0M	Reduce -6.8%
NRIX Nurix Therapeutics Inc.	0.00%	55,079	$1.0M	Add +171.8%
JJSF J & J Snack Foods Corp.	0.00%	6,685	$1.0M	Add +8.2%
REXR Rexford Industrial Realty Inc.	0.00%	26,771	$1.0M	Reduce -4.5%
FYBR Frontier Communications Pare	0.00%	29,817	$1.0M	Reduce -25.7%
RBC RBC Bearings Inc.	0.00%	3,454	$1.0M	Reduce -6.6%
OTTR Otter Tail Corp.	0.00%	13,958	$1.0M	Add +3.8%
CNK Cinemark Holdings Inc.	0.00%	33,209	$1.0M	Reduce -7.7%
PDFS PDF Solutions Inc.	0.00%	37,969	$1.0M	Add +25.6%
CCOI Cogent Communications Holdin	0.00%	13,245	$1.0M	Reduce -6.9%
NEO Neogenomics Inc.	0.00%	61,688	$1.0M	Reduce -4.9%
DORM Dorman Products Inc.	0.00%	7,823	$1.0M	Reduce -8.0%
TDW Tidewater Inc.	0.00%	18,499	$1.0M	Reduce -95.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	53,793	$1.0M	Reduce -82.1%
SBSI Southside Bancshares Inc.	0.00%	31,840	$1.0M	Reduce -19.9%
CATY Cathay General Bancorp	0.00%	21,187	$1.0M	Reduce -6.4%
MTRN Materion Corp.	0.00%	10,168	$1.0M	Reduce -3.8%
SEE Sealed Air Corp.	0.00%	29,575	$1.0M	Reduce -38.4%
TTC Toro Co.	0.00%	12,479	$1000K	Reduce -8.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	48,481	$997K	Reduce -51.6%
CMA Comerica Inc.	0.00%	16,102	$996K	Reduce -36.8%
ICUI Icu Medical Inc.	0.00%	6,418	$996K	Reduce -7.6%
APG Api Group Corp.	0.00%	27,622	$994K	Reduce -6.7%
HCC Warrior Met Coal Inc.	0.00%	18,238	$989K	Reduce -7.1%
UTL Unitil Corp.	0.00%	18,231	$988K	Reduce -2.3%
WSR Whitestone REIT	0.00%	69,669	$987K	Add +294.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	54,862	$987K	Reduce -81.8%
AUB Atlantic Union Bankshares Co.	0.00%	26,024	$986K	Reduce -9.2%
NWS News Corp. Class B	0.00%	32,366	$985K	Reduce -7.8%
UNFI United Natural Foods Inc.	0.00%	35,962	$982K	Reduce -4.6%
CBU Community Financial System I	0.00%	15,784	$974K	Reduce -6.8%
VSXY Victoria's Secret & Co.	0.00%	23,480	$973K	Reduce -7.5%
ABM Abm Industries Inc.	0.00%	18,946	$970K	Reduce -7.1%
WTM White Mountains Insurance GP	0.00%	495	$963K	Add +52.8%
CFR Cullen/Frost Bankers Inc.	0.00%	7,143	$959K	Reduce -6.7%
ACVA Acv Auctions Inc. Class A	0.00%	44,354	$958K	Reduce -7.5%
PCH Potlatchdeltic Corp.	0.00%	24,340	$955K	Reduce -6.5%
TRST Trustco Bank Corp. NY	0.00%	28,662	$955K	Add +6.5%
WVE Wave Life Sciences Ltd.	0.00%	77,160	$954K	Add +198.2%
CARG Cargurus Inc.	0.00%	26,051	$952K	Reduce -10.6%
LBRT Liberty Energy Inc.	0.00%	47,819	$951K	Reduce -20.6%
TPB Turning Point Brands Inc.	0.00%	15,746	$946K	Reduce -18.6%
CHEF The Chefs' Warehouse Inc.	0.00%	19,186	$946K	Add +68.6%
GXO Gxo Logistics Inc.	0.00%	21,533	$937K	Reduce -87.8%
ECPG Encore Capital Group Inc.	0.00%	19,514	$932K	Reduce -3.6%
WD Walker & Dunlop Inc.	0.00%	9,585	$932K	Reduce -7.1%
KALU Kaiser Aluminum Corp.	0.00%	13,256	$931K	Add +6.2%
NATL NCR Atleos Corp.	0.00%	27,452	$931K	Reduce -26.7%
GLBE Global-E Online Ltd.	0.00%	17,060	$930K	Add +1.4%
CONSOL ENERGY INC	0.00%	8,713	$930K	Reduce -8.8%
OII Oceaneering Intl Inc.	0.00%	35,537	$927K	Reduce -5.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	8,417	$924K	Reduce -6.4%
LOAR Loar Holdings Inc.	0.00%	12,496	$924K	Add +171.8%
CUBI Customers Bancorp Inc.	0.00%	18,906	$920K	Reduce -21.5%
TRN Trinity Industries Inc.	0.00%	26,051	$914K	Reduce -6.6%
VCYT Veracyte Inc.	0.00%	23,066	$913K	Reduce -7.2%
NX Quanex Building Products	0.00%	37,668	$913K	Reduce -2.6%
CNXN PC Connection Inc.	0.00%	13,155	$911K	Add +0.4%
AGNC AGNC Investment Corp.	0.00%	98,921	$911K	Add +3.1%
BAP Credicorp Ltd.	0.00%	4,968	$911K	Add +23.9%
TGNA Tegna Inc.	0.00%	49,576	$907K	Reduce -9.6%
ARLO Arlo Technologies Inc.	0.00%	80,983	$906K	Reduce -2.0%
SAIC Science Applications Inte	0.00%	8,091	$904K	Reduce -4.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	55,852	$904K	Reduce -2.7%
HASI Ha Sustainable Infrastructur	0.00%	33,649	$903K	Reduce -30.7%
OSK Oshkosh Corp.	0.00%	9,486	$902K	Reduce -21.8%
PTON Peloton Interactive Inc. Class A	0.00%	103,599	$901K	Reduce -6.2%
HLIT Harmonic Inc.	0.00%	68,059	$900K	Reduce -2.1%
NCNO Ncino Inc.	0.00%	26,802	$900K	Reduce -3.9%
BLKB Blackbaud Inc.	0.00%	12,175	$900K	Reduce -9.7%
HL Hecla Mining Co.	0.00%	183,285	$900K	Reduce -2.9%
OMCL Omnicell Inc.	0.00%	20,107	$895K	Reduce -4.6%
CRVL Corvel Corp.	0.00%	8,037	$894K	Reduce -7.7%
PGNY Progyny Inc.	0.00%	51,792	$893K	Add +1.4%
DEI Douglas Emmett Inc.	0.00%	48,046	$892K	Reduce -6.7%
IMVT Immunovant Inc.	0.00%	35,861	$888K	Reduce -3.6%
PRDO Perdoceo Education Corp.	0.00%	33,320	$882K	Add +13.2%
ALIT Alight Inc. Class A	0.00%	127,356	$881K	Reduce -8.0%
TALO Talos Energy Inc.	0.00%	90,754	$881K	Reduce -7.4%
MTSI Macom Technology Solutions H	0.00%	6,775	$880K	Reduce -6.6%
NMRK Newmark Group Inc. Class A	0.00%	68,594	$879K	Add +4.3%
XNCR Xencor Inc.	0.00%	38,118	$876K	Reduce -24.1%
CHRD Chord Energy Corp.	0.00%	7,472	$874K	Reduce -7.0%
GERN Geron Corp.	0.00%	246,282	$872K	Add +30.8%
ZYME Zymeworks Inc.	0.00%	59,514	$871K	Add +207.7%
VMI Valmont Industries	0.00%	2,841	$871K	Add +9.7%
ALKT Alkami Technology Inc.	0.00%	23,742	$871K	Reduce -75.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	66,517	$869K	Add +23.5%
TNET Trinet Group Inc.	0.00%	9,577	$869K	Reduce -8.3%
RIOT Riot Platforms Inc.	0.00%	84,859	$866K	Reduce -7.1%
QURE Uniqure NV	0.00%	49,055	$866K	Reduce -58.4%
HBI Hanesbrands Inc.	0.00%	106,047	$863K	Reduce -7.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	11,078	$861K	Reduce -7.4%
CGNX Cognex Corp.	0.00%	23,869	$856K	Reduce -6.4%
CVBF CVB Financial Corp.	0.00%	39,964	$856K	Reduce -81.4%
LSTR Landstar System Inc.	0.00%	4,974	$855K	Reduce -7.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	46,276	$852K	Add +30.8%
ASTS Ast Spacemobile Inc.	0.00%	40,314	$851K	Reduce -7.0%
ROCK Gibraltar Industries Inc.	0.00%	14,427	$850K	Reduce -4.8%
IRTC Irhythm Holdings Inc.	0.00%	9,407	$848K	Reduce -7.3%
DIOD Diodes Inc.	0.00%	13,734	$847K	Reduce -7.4%
IDA Idacorp Inc.	0.00%	7,745	$846K	Add +17.7%
BKU Bankunited Inc.	0.00%	22,107	$844K	Reduce -6.6%
ECHO Echostar Corp. Class A	0.00%	36,815	$843K	Reduce -6.8%
NAVI Navient Corp.	0.00%	63,358	$842K	Reduce -4.4%
JWN Nordstrom Inc.	0.00%	34,696	$838K	Reduce -5.5%
CART Maplebear Inc.	0.00%	20,222	$838K	Reduce -9.7%
PBI Pitney Bowes Inc.	0.00%	115,361	$835K	Reduce -20.0%
BUSE First Busey Corp.	0.00%	35,428	$835K	Add +19.7%
LQDT Liquidity Services Inc.	0.00%	25,846	$835K	Reduce -5.2%
VECO Veeco Instruments Inc.	0.00%	31,067	$833K	Add +11.2%
AZPN Aspen Technology Inc.	0.00%	3,332	$832K	Reduce -98.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11,647	$830K	Reduce -6.5%
LBTYA Liberty Global Ltd. Class A	0.00%	64,960	$829K	Add +5.6%
AMR Alpha Metallurgical Resource	0.00%	4,141	$829K	Reduce -4.2%
EVTC Evertec Inc.	0.00%	23,919	$826K	Reduce -4.2%
AMBA Ambarella Inc.	0.00%	11,351	$826K	Reduce -7.4%
VOYA Voya Financial Inc.	0.00%	11,955	$823K	Reduce -9.3%
RIG Transocean Ltd.	0.00%	219,236	$822K	Reduce -6.5%
DJT Trump Media & Technology Gro	0.00%	24,108	$822K	Add +22.7%
INDB Independent Bank Corp.	0.00%	12,799	$822K	Reduce -6.6%
COMP Compass Inc. Class A	0.00%	140,430	$822K	Reduce -16.3%
CWT California Water Service Grp	0.00%	18,117	$821K	Reduce -70.9%
MGRC McGrath Rentcorp	0.00%	7,341	$821K	Reduce -7.2%
DLX Deluxe Corp.	0.00%	36,224	$818K	Add +142.3%
BHE Benchmark Electronics Inc.	0.00%	17,935	$814K	Add +52.1%
PFSI Pennymac Financial Services	0.00%	7,935	$810K	Reduce -7.7%
HUBG Hub Group Inc. Class A	0.00%	18,157	$809K	Reduce -8.2%
CNI Canadian Natl Railway Co.	0.00%	7,953	$807K	Add +1.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	68,173	$806K	Reduce -4.8%
SNEX Stonex Group Inc.	0.00%	8,228	$806K	Reduce -8.6%
UEC Uranium Energy Corp.	0.00%	120,059	$803K	Reduce -6.9%
AGCO Agco Corp.	0.00%	8,590	$803K	Reduce -26.6%
VCEL Vericel Corp.	0.00%	14,616	$803K	Reduce -7.4%
SDRL Seadrill Limited	0.00%	20,614	$803K	Reduce -7.0%
NEOG Neogen Corp.	0.00%	65,746	$798K	Reduce -7.0%
OSIS Osi Systems Inc.	0.00%	4,763	$797K	Reduce -9.7%
EZPW Ezcorp Inc. Class A	0.00%	65,093	$795K	Reduce -1.6%
UE Urban Edge Properties	0.00%	36,862	$793K	Reduce -5.3%
MSM MSC Industrial Direct Co. Class A	0.00%	10,549	$788K	Reduce -8.8%
BRZE Braze Inc. Class A	0.00%	18,813	$788K	Reduce -6.0%
HTLF Heartland Financial USA Inc.	0.00%	12,840	$787K	Reduce -7.8%
HRMY Harmony Biosciences Holdings	0.00%	22,871	$787K	Add +0.6%
PLMR Palomar Holdings Inc.	0.00%	7,451	$787K	Reduce -7.1%
BUR Burford Capital Ltd.	0.00%	61,266	$781K	Reduce -6.4%
WU Western Union Co.	0.00%	73,543	$780K	Reduce -20.7%
FAF First American Financial	0.00%	12,436	$777K	Reduce -83.4%
ABR Arbor Realty Trust Inc.	0.00%	55,514	$769K	Reduce -7.8%
LCII Lci Industries	0.00%	7,432	$768K	Reduce -6.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	19,818	$768K	Reduce -7.8%
GT Goodyear Tire & Rubber Co.	0.00%	85,111	$766K	Reduce -43.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,549	$764K	Add +1.6%
TME Tencent Music Entertainm-ADR	0.00%	67,126	$762K	Add +16.8%
NHC National Healthcare Corp.	0.00%	7,081	$762K	Add +9.5%
ARVN Arvinas Inc.	0.00%	39,678	$761K	Reduce -32.7%
FIBK First Interstate Bancsys-A	0.00%	23,388	$759K	Reduce -7.1%
CNS Cohen & Steers Inc.	0.00%	8,219	$759K	Reduce -7.6%
MTUS Metallus Inc.	0.00%	53,588	$757K	Reduce -3.2%
HMN Horace Mann Educators	0.00%	19,287	$757K	Add +42.3%
FLYW Flywire Corp.-Voting	0.00%	36,657	$756K	Reduce -7.2%
PRK Park National Corp.	0.00%	4,403	$755K	Reduce -7.8%
BIO Bio-Rad Laboratories-A	0.00%	2,297	$755K	Reduce -8.6%
CORZ Core Scientific Inc.	0.00%	53,640	$754K	Reduce -7.7%
PEB Pebblebrook Hotel Trust	0.00%	55,367	$750K	Add +44.5%
SMP Standard Motor Prods	0.00%	24,186	$749K	Reduce -2.7%
TTMI TTM Technologies	0.00%	30,237	$748K	Reduce -7.4%
AIR Aar Corp.	0.00%	12,208	$748K	Add +9.3%
ENR Energizer Holdings Inc.	0.00%	21,435	$748K	Reduce -7.4%
UVV Universal Corp.	0.00%	13,634	$748K	Reduce -7.4%
FCPT Four Corners Property Trust	0.00%	27,528	$747K	Reduce -8.0%
KLIC Kulicke & Soffa Industries	0.00%	15,998	$746K	Reduce -8.4%
TBBK The Bancorp Inc.	0.00%	14,116	$743K	Reduce -13.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	127,062	$741K	Reduce -4.0%
COLD Americold Realty Trust Inc.	0.00%	34,511	$739K	Reduce -6.7%
ICHR Ichor Holdings Ltd.	0.00%	22,909	$738K	Reduce -3.1%
PDCO Patterson Cos Inc.	0.00%	23,903	$738K	Reduce -30.9%
DGII Digi International Inc.	0.00%	24,374	$737K	Reduce -4.1%
TOWN Towne Bank	0.00%	21,618	$736K	Reduce -5.7%
JBLU Jetblue Airways Corp.	0.00%	93,631	$736K	Reduce -6.7%
WHR Whirlpool Corp.	0.00%	6,427	$736K	Reduce -6.6%
PAR Par Technology Corp.	0.00%	10,119	$735K	Reduce -10.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	15,245	$735K	Reduce -4.6%
ARCH Arch Resources Inc.	0.00%	5,201	$734K	Reduce -8.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	58,858	$733K	Add +47.4%
TMDX Transmedics Group Inc.	0.00%	11,708	$730K	Add +12.6%
HR Healthcare Realty Trust Inc.	0.00%	42,942	$728K	Reduce -13.2%
LAUR Laureate Education Inc.	0.00%	39,666	$725K	Reduce -10.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	18,633	$723K	Reduce -3.1%
HTO H2O America filed as SJW GROUP	0.00%	14,687	$723K	Add +37.8%
ZD Ziff Davis Inc.	0.00%	13,302	$723K	Reduce -11.1%
AZZ Azz Inc.	0.00%	8,793	$720K	Reduce -8.5%
ADEA Adeia Inc.	0.00%	51,431	$719K	Add +40.8%
HWKN Hawkins Inc.	0.00%	5,858	$719K	Reduce -7.1%
CLDT Chatham Lodging Trust	0.00%	80,250	$718K	Reduce -2.0%
VYX NCR Voyix Corp.	0.00%	51,895	$718K	Add +10.3%
GPOR Gulfport Energy Corp.	0.00%	3,899	$718K	Reduce -8.0%
PFS Provident Financial Services	0.00%	38,031	$718K	Reduce -21.5%
SHO Sunstone Hotel Investors Inc.	0.00%	60,565	$717K	Reduce -7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,526	$713K	Reduce -5.6%
IPAR Interparfums Inc.	0.00%	5,424	$713K	Reduce -7.2%
FLG Flagstar Bank NA	0.00%	76,203	$711K	Reduce -7.3%
BANF Bancfirst Corp.	0.00%	6,062	$710K	Reduce -8.2%
RGTI Rigetti Computing Inc.	0.00%	46,513	$710K	Reduce -4.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	67,277	$710K	Add +40.5%
SBCF Seacoast Banking Corp.	0.00%	25,748	$709K	Reduce -5.8%
GPCR Structure Therapeutics Inc.	0.00%	25,940	$703K	Reduce -44.5%
BATRK Atlanta Braves Holdings in-C	0.00%	18,382	$703K	Reduce -7.0%
FRME First Merchants Corp.	0.00%	17,594	$702K	Reduce -9.3%
DFIN Donnelley Financial Solution	0.00%	11,141	$699K	Add +30.7%
LXP LXP Industrial Trust	0.00%	85,592	$695K	Reduce -7.6%
HFWA Heritage Financial Corp.	0.00%	28,345	$694K	Add +27.9%
FL Foot Locker Inc.	0.00%	31,862	$693K	Reduce -33.3%
ECG Everus Construction Group	0.00%	10,487	$690K	Add +24.4%
NOV Nov Inc.	0.00%	47,104	$688K	Reduce -8.1%
CDE Coeur Mining Inc.	0.00%	120,156	$687K	Reduce -6.6%
CSR Centerspace	0.00%	10,378	$687K	Reduce -3.1%
COLB Columbia Banking System Inc.	0.00%	25,324	$684K	Reduce -6.6%
ACHR Archer Aviation Inc. Class A	0.00%	70,069	$683K	Reduce -89.4%
AGO Assured Guaranty Ltd.	0.00%	7,559	$680K	Reduce -19.6%
WERN Werner Enterprises Inc.	0.00%	18,904	$679K	Reduce -73.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	48,420	$678K	Reduce -54.0%
CLSK Cleanspark Inc.	0.00%	73,425	$676K	Reduce -0.3%
VNT Vontier Corp.	0.00%	18,533	$676K	Reduce -23.4%
ICFI Icf International Inc.	0.00%	5,669	$676K	Reduce -11.0%
CMPR Cimpress PLC	0.00%	9,380	$673K	Add +13.0%
IBCP Independent Bank Corp. - Mich	0.00%	19,299	$672K	Reduce -5.4%
HURN Huron Consulting Group Inc.	0.00%	5,394	$670K	Reduce -7.3%
DOCN Digitalocean Holdings Inc.	0.00%	19,666	$670K	Reduce -18.3%
RLAY Relay Therapeutics Inc.	0.00%	161,827	$667K	Add +392.0%
NGVT Ingevity Corp.	0.00%	16,343	$666K	Reduce -23.3%
IBTX Independent Bank Group Inc.	0.00%	10,970	$666K	Reduce -7.0%
MRCY Mercury Systems Inc.	0.00%	15,824	$665K	Reduce -11.0%
AEM Agnico Eagle Mines Ltd.	0.00%	8,493	$664K	Reduce -59.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	36,167	$664K	Reduce -22.8%
MBC Masterbrand Inc.	0.00%	45,390	$663K	Reduce -27.1%
CURB Curbline Properties Corp.	0.00%	28,553	$663K	Reduce -6.5%
STNG Scorpio Tankers Inc.	0.00%	13,341	$663K	Reduce -12.6%
FNB FNB Corp.	0.00%	44,766	$662K	Reduce -5.0%
HI Hillenbrand Inc.	0.00%	21,323	$656K	Reduce -7.0%
EFSC Enterprise Financial Service	0.00%	11,636	$656K	Reduce -5.9%
TRMK Trustmark Corp.	0.00%	18,554	$656K	Reduce -6.8%
OPLN Openlane Inc.	0.00%	33,041	$656K	Reduce -4.6%
MYGN Myriad Genetics Inc.	0.00%	47,782	$655K	Add +25.5%
CBL CBL & Associates Properties	0.00%	22,265	$655K	Add +155.1%
KNTK Kinetik Holdings Inc.	0.00%	11,536	$654K	Reduce -7.8%
B Barrick Gold Corp.	0.00%	42,051	$652K	Add +65.0%
ICL Icl Group Ltd.	0.00%	131,878	$651K	Add +2.2%
BARNES GROUP INC	0.00%	13,777	$651K	Reduce -8.3%
FLO Flowers Foods Inc.	0.00%	31,328	$647K	Reduce -58.4%
UVE Universal Insurance Holdings	0.00%	30,685	$646K	Reduce -2.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	48,831	$646K	Reduce -48.1%
CCC CCC Intelligent Solutions Ho	0.00%	54,916	$644K	Reduce -6.6%
WAFD Wafd Inc.	0.00%	19,920	$642K	Reduce -7.4%
ATXS Astria Therapeutics Inc.	0.00%	71,708	$641K	Add +367.4%
CON Concentra Group Holdings Par	0.00%	32,406	$641K	Reduce -95.2%
SCS Steelcase Inc. Class A	0.00%	54,211	$641K	Add +35.0%
SPR Spirit Aerosystems Hold Class A	0.00%	18,755	$639K	Reduce -6.1%
VSH Vishay Intertechnology Inc.	0.00%	37,715	$639K	Reduce -6.6%
BANC Banc of California Inc.	0.00%	41,303	$639K	Reduce -7.1%
WRBY Warby Parker Inc. Class A	0.00%	26,360	$638K	Reduce -7.5%
ROIC Retail Opportunity Investmen	0.00%	36,651	$636K	Reduce -86.5%
SPNT Siriuspoint Ltd.	0.00%	38,660	$634K	Reduce -7.8%
TGI Triumph Group Inc.	0.00%	33,718	$629K	Reduce -27.3%
TMP Tompkins Financial Corp.	0.00%	9,275	$629K	Add +97.2%
CENTA Central Garden and Pet Co. Class A	0.00%	19,018	$629K	Reduce -6.5%
WOR Worthington Enterprises Inc.	0.00%	15,652	$628K	Add +50.1%
IVT Inventrust Properties Corp.	0.00%	20,800	$627K	Reduce -7.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,785	$623K	Reduce -2.5%
COCO The Vita Coco Co. Inc.	0.00%	16,882	$623K	Reduce -5.6%
SIRI Sirius XM Holdings Inc.	0.00%	27,307	$623K	Reduce -56.5%
OI O-I Glass Inc.	0.00%	57,410	$622K	Reduce -24.2%
VOO Vanguard S&P 500 ETF	0.00%	1,154	$622K	Reduce -40.6%
STRA Strategic Education Inc.	0.00%	6,635	$620K	Reduce -7.6%
OCFC Oceanfirst Financial Corp.	0.00%	34,183	$619K	Reduce -4.8%
WFG West Fraser Timber Co. Ltd.	0.00%	7,134	$618K	Reduce -7.4%
MSGS Madison Square Garden Sports	0.00%	2,737	$618K	Reduce -6.2%
UPWK Upwork Inc.	0.00%	37,760	$617K	Reduce -7.5%
OSW Onespaworld Holdings Ltd.	0.00%	30,916	$615K	Reduce -7.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	15,986	$614K	Add +56.9%
ROIV Roivant Sciences Ltd.	0.00%	51,668	$611K	Reduce -6.6%
UPBD Upbound Group Inc.	0.00%	20,915	$610K	Add +21.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	12,867	$610K	Reduce -12.3%
SLGN Silgan Holdings Inc.	0.00%	11,711	$610K	Add +8.6%
TFIN Triumph Financial Inc.	0.00%	6,700	$609K	Reduce -6.8%
RUN Sunrun Inc.	0.00%	65,604	$607K	Reduce -72.2%
TRUP Trupanion Inc.	0.00%	12,484	$602K	Add +16.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	40,344	$600K	Reduce -5.3%
KSS Kohls Corp.	0.00%	42,666	$599K	Reduce -3.2%
CUZ Cousins Properties Inc.	0.00%	19,547	$599K	Reduce -0.8%
SCHL Scholastic Corp.	0.00%	27,782	$593K	Reduce -3.5%
BYD Boyd Gaming Corp.	0.00%	8,156	$592K	Reduce -12.9%
THO Thor Industries Inc.	0.00%	6,177	$591K	Reduce -6.7%
HLMN Hillman Solutions Corp.	0.00%	60,522	$589K	Reduce -7.2%
ROG Rogers Corp.	0.00%	5,720	$581K	Reduce -6.7%
PYCR Paycor HCM Inc.	0.00%	31,201	$579K	Add +164.4%
ALG Alamo Group Inc.	0.00%	3,116	$579K	Reduce -7.7%
QNST Quinstreet Inc.	0.00%	25,075	$578K	Reduce -10.3%
VICR Vicor Corp.	0.00%	11,960	$578K	Reduce -4.7%
EMBC Embecta Corp.	0.00%	27,964	$577K	Reduce -14.6%
KELYA Kelly Services Inc. Class A	0.00%	41,366	$577K	Reduce -1.1%
SKWD Skyward Specialty Insurance	0.00%	11,376	$575K	Reduce -97.2%
OZK Bank Ozk	0.00%	12,908	$575K	Reduce -20.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,111	$572K	Reduce -7.2%
BEAM Beam Therapeutics Inc.	0.00%	23,015	$571K	Reduce -7.0%
AKRO Akero Therapeutics Inc.	0.00%	20,471	$570K	Reduce -7.1%
LMND Lemonade Inc.	0.00%	15,500	$569K	Reduce -6.7%
LGIH Lgi Homes Inc.	0.00%	6,352	$568K	Reduce -6.0%
RSI Rush Street Interactive Inc.	0.00%	41,276	$566K	Add +7.9%
WSBC Wesbanco Inc.	0.00%	17,376	$565K	Reduce -7.8%
SYBT Stock Yards Bancorp Inc.	0.00%	7,886	$565K	Reduce -9.4%
IIPR Innovative Industrial Proper	0.00%	8,427	$562K	Reduce -7.5%
GBX Greenbrier Companies Inc.	0.00%	9,153	$558K	Reduce -8.6%
LZB La-Z-Boy Inc.	0.00%	12,789	$557K	Reduce -7.9%
CASH Pathward Financial Inc.	0.00%	7,557	$556K	Reduce -8.0%
LGND Ligand Pharmaceuticals	0.00%	5,164	$553K	Reduce -7.1%
FCF First Commonwealth Finl Corp.	0.00%	32,669	$553K	Reduce -6.1%
STC Stewart Information Services	0.00%	8,182	$552K	Reduce -7.0%
EYPT Eyepoint Inc.	0.00%	73,914	$551K	Add +342.4%
FBNC First Bancorp	0.00%	12,476	$549K	Reduce -7.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,629	$548K	Reduce -7.7%
TRTX TPG Re Finance Trust Inc.	0.00%	64,401	$547K	Add +3.9%
GEF Greif Inc. Class A	0.00%	8,955	$547K	Reduce -4.9%
NPKI NPK International Inc.	0.00%	71,126	$546K	Reduce -6.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	60,688	$545K	Reduce -6.6%
XMTR Xometry Inc. Class A	0.00%	12,764	$545K	Reduce -7.8%
PRKS United Parks & Resorts Inc.	0.00%	9,661	$543K	Reduce -15.4%
AVDX Avidxchange Holdings Inc.	0.00%	52,275	$541K	Reduce -7.0%
AGM Federal Agric MTG Corp. Class C	0.00%	2,743	$540K	Reduce -8.8%
THR Thermon Group Holdings Inc.	0.00%	18,763	$540K	Add +23.7%
STAA Staar Surgical Co.	0.00%	22,182	$539K	Reduce -25.1%
TCMD Tactile Systems Technology I	0.00%	31,369	$537K	Reduce -3.0%
TGLS Tecnoglass Holdings Inc.	0.00%	6,760	$536K	Reduce -7.6%
GRBK Green Brick Partners Inc.	0.00%	9,486	$536K	Reduce -6.6%
AMN Amn Healthcare Services Inc.	0.00%	22,369	$535K	Reduce -4.6%
UFPT Ufp Technologies Inc.	0.00%	2,188	$535K	Reduce -7.6%
RXST Rxsight Inc.	0.00%	15,505	$533K	Reduce -81.9%
DBRG Digitalbridge Group Inc.	0.00%	47,142	$532K	Reduce -39.5%
LKFN Lakeland Financial Corp.	0.00%	7,711	$530K	Reduce -7.1%
WWW Wolverine World Wide Inc.	0.00%	23,835	$529K	Reduce -8.0%
BBSI Barrett Business SVCS Inc.	0.00%	12,128	$527K	Reduce -4.2%
PRAA Pra Group Inc.	0.00%	25,205	$527K	Reduce -4.4%
RCI Rogers Communications Inc. Class B	0.00%	17,109	$526K	Reduce -64.4%
AN Autonation Inc.	0.00%	3,087	$524K	Reduce -6.5%
PRM Perimeter Solutions Inc.	0.00%	40,934	$523K	Reduce -6.9%
ENVX Enovix Corp.	0.00%	47,960	$521K	Reduce -2.0%
BC Brunswick Corp.	0.00%	7,975	$516K	Reduce -9.2%
NWBI Northwest Bancshares Inc.	0.00%	39,091	$516K	Reduce -4.8%
AGX Argan Inc.	0.00%	3,749	$514K	Reduce -7.3%
GFS Globalfoundries Inc.	0.00%	11,942	$512K	Reduce -6.6%
CRK Comstock Resources Inc.	0.00%	27,881	$508K	Reduce -6.9%
DVAX Dynavax Technologies Corp.	0.00%	39,637	$506K	Reduce -7.9%
RXRX Recursion Pharmaceuticals-A	0.00%	74,720	$505K	Reduce -0.5%
THS Treehouse Foods Inc.	0.00%	14,340	$504K	Reduce -7.5%
VREX Varex Imaging Corp.	0.00%	34,526	$504K	Reduce -34.4%
PRGO Perrigo Co. PLC	0.00%	19,543	$502K	Add +10.8%
HUT Hut 8 Corp.	0.00%	24,355	$499K	Reduce -7.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,483	$499K	Reduce -7.5%
ST Sensata Technologies Holdplc	0.00%	18,148	$497K	Reduce -73.0%
JOE The St Joe Co.	0.00%	11,065	$497K	Reduce -8.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	29,670	$497K	New
BAND Bandwidth Inc. Class A	0.00%	29,077	$495K	Add +0.8%
FIZZ National Beverage Corp.	0.00%	11,558	$493K	Reduce -3.7%
CLDX Celldex Therapeutics Inc.	0.00%	19,468	$492K	Reduce -7.3%
RYN Rayonier Inc.	0.00%	18,745	$489K	Reduce -2.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	36,299	$489K	Reduce -2.1%
KMPR Kemper Corp.	0.00%	7,357	$489K	Reduce -6.6%
NBHC National Bank Hold Class A	0.00%	11,338	$488K	Reduce -7.3%
NTB Bank of N.T. Butterfield&son	0.00%	13,340	$488K	Reduce -47.8%
IART Integra Lifesciences Holding	0.00%	21,475	$487K	Reduce -11.1%
HSII Heidrick & Struggles Intl	0.00%	10,977	$486K	Reduce -5.4%
BKE The Buckle Inc.	0.00%	9,565	$486K	Reduce -59.2%
CODI Compass Diversified Holdings	0.00%	20,993	$485K	Reduce -6.9%
KOS Kosmos Energy Ltd.	0.00%	141,255	$483K	Reduce -7.4%
MLKN Millerknoll Inc.	0.00%	21,366	$483K	Reduce -7.9%
RBBN Ribbon Communications Inc.	0.00%	115,962	$482K	Reduce -3.1%
OLN Olin Corp.	0.00%	14,245	$481K	Reduce -6.6%
HAYW Hayward Holdings Inc.	0.00%	31,325	$479K	Add +68.9%
LTH Life Time Group Holdings Inc.	0.00%	21,597	$478K	Reduce -35.7%
RLJ RLJ Lodging Trust	0.00%	46,717	$477K	Reduce -6.4%
AAP Advance Auto Parts Inc.	0.00%	10,084	$477K	Reduce -21.7%
NNI Nelnet Inc. Class A	0.00%	4,454	$476K	Reduce -7.9%
WLY Wiley (john) & Sons Class A	0.00%	10,855	$474K	Reduce -7.7%
GTY Getty Realty Corp.	0.00%	15,656	$472K	Reduce -4.9%
UCTT Ultra Clean Holdings Inc.	0.00%	13,061	$470K	Reduce -9.2%
CIM Chimera Investment Corp.	0.00%	33,536	$470K	Add +23.5%
WLK Westlake Corp.	0.00%	4,072	$467K	Reduce -6.7%
KROS Keros Therapeutics Inc.	0.00%	29,488	$467K	Reduce -83.2%
STR Sitio Royalties Corp. Class A	0.00%	24,314	$466K	Reduce -8.0%
OGN Organon & Co.	0.00%	31,246	$466K	Reduce -28.2%
XRX Xerox Holdings Corp.	0.00%	55,293	$466K	Add +13.9%
IRMD Iradimed Corp.	0.00%	8,472	$466K	Reduce -4.7%
XRAY Dentsply Sirona Inc.	0.00%	24,544	$466K	Reduce -6.6%
HTHT H World Group Ltd.-ADR	0.00%	14,061	$464K	Add +24.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	22,098	$464K	Reduce -4.5%
SAH Sonic Automotive Inc. Class A	0.00%	7,315	$463K	Reduce -5.3%
CDNA Caredx Inc.	0.00%	21,639	$463K	Reduce -5.1%
AESI Atlas Energy Solutions Inc.	0.00%	20,887	$463K	Reduce -7.5%
KOP Koppers Holdings Inc.	0.00%	14,265	$462K	Add +25.9%
ENB Enbridge Inc.	0.00%	10,887	$462K	Reduce -46.3%
FWONA Liberty Media Corp. Class A	0.00%	5,479	$460K	Reduce -5.5%
SPT Sprout Social Inc. Class A	0.00%	14,938	$459K	Reduce -6.5%
PLRX Pliant Therapeutics Inc.	0.00%	34,823	$459K	Reduce -4.4%
GSAT Globalstar Inc.	0.00%	220,430	$456K	Reduce -88.8%
TIPT Tiptree Inc.	0.00%	21,795	$455K	Reduce -2.8%
WAY Waystar Holding Corp.	0.00%	12,377	$454K	Reduce -4.0%
BEPC Brookfield Renewable Corp.	0.00%	16,410	$454K	Reduce -6.7%
MRC MRC Global Inc.	0.00%	35,417	$453K	Reduce -19.8%
ATHM Autohome Inc.-ADR	0.00%	17,372	$451K	Reduce -8.4%
TCBK Trico Bancshares	0.00%	10,305	$450K	Reduce -6.6%
NIC Nicolet Bankshares Inc.	0.00%	4,290	$450K	Reduce -8.0%
SMR Nuscale Power Corp.	0.00%	25,100	$450K	Reduce -1.7%
STEL Stellar Bancorp Inc.	0.00%	15,841	$449K	Reduce -8.2%
ADNT Adient PLC	0.00%	25,999	$448K	Reduce -8.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	32,136	$448K	Reduce -7.1%
WULF Terawulf Inc.	0.00%	78,815	$446K	Add +4.8%
SASR Sandy Spring Bancorp Inc.	0.00%	13,121	$442K	Reduce -9.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,977	$441K	Reduce -5.4%
MATV Mativ Holdings Inc.	0.00%	40,452	$441K	Add +64.8%
AAOI Applied Optoelectronics Inc.	0.00%	11,957	$441K	Reduce -0.9%
GNL Global Net Lease Inc.	0.00%	60,368	$441K	Reduce -6.8%
INSW International Seaways Inc.	0.00%	12,211	$439K	Reduce -8.5%
LINE Lineage Inc.	0.00%	7,484	$438K	Reduce -6.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	11,052	$438K	Reduce -6.7%
ATRC Atricure Inc.	0.00%	14,321	$438K	Reduce -7.5%
ALGT Allegiant Travel Co.	0.00%	4,648	$437K	Reduce -7.0%
BXC Bluelinx Holdings Inc.	0.00%	4,273	$437K	Reduce -6.3%
VBTX Veritex Holdings Inc.	0.00%	16,066	$436K	Reduce -6.9%
CSV Carriage Services Inc.	0.00%	10,934	$436K	Reduce -3.5%
CFFN Capitol Federal Financial Inc.	0.00%	73,523	$435K	Add +18.9%
PPLI People Inc. filed as IAC INC	0.00%	9,960	$430K	Reduce -3.4%
SSRM SSR Mining Inc.	0.00%	61,643	$429K	Reduce -7.5%
ARRY Array Technologies Inc.	0.00%	70,735	$427K	Add +0.2%
USLM United States Lime & Mineral	0.00%	3,213	$426K	Reduce -7.7%
SBH Sally Beauty Holdings Inc.	0.00%	40,674	$425K	Add +20.9%
SMG Scotts Miracle-Gro Co.	0.00%	6,402	$425K	Add +15.8%
MSGE Madison Square Garden Entert	0.00%	11,925	$425K	Reduce -6.7%
ESRT Empire State Realty Trust-A	0.00%	41,036	$423K	Reduce -87.3%
SCL Stepan Co.	0.00%	6,530	$422K	Reduce -6.4%
LOB Live Oak Bancshares Inc.	0.00%	10,575	$418K	Reduce -7.8%
PENG Penguin Solutions Inc.	0.00%	21,781	$418K	Add +30.2%
ELME Elme Communities	0.00%	27,275	$416K	Reduce -7.1%
QCRH QCR Holdings Inc.	0.00%	5,163	$416K	Reduce -9.8%
MBWM Mercantile Bank Corp.	0.00%	9,337	$415K	Reduce -5.7%
VRE Veris Residential Inc.	0.00%	24,822	$413K	Reduce -4.5%
HG Hamilton Insurance Grou Class B	0.00%	21,675	$412K	Add +3.2%
HELE Helen of Troy Ltd.	0.00%	6,888	$412K	Reduce -6.7%
ASTH Astrana Health Inc.	0.00%	13,038	$411K	Reduce -7.0%
VRDN Viridian Therapeutics Inc.	0.00%	21,397	$410K	Add +5.1%
EIG Employers Holdings Inc.	0.00%	8,005	$410K	Reduce -7.4%
ZUO Zuora Inc. Class A	0.00%	41,205	$409K	Reduce -89.6%
AMC AMC Entertainment HLDS Class A	0.00%	102,511	$408K	Reduce -5.9%
USPH U.S. Physical Therapy Inc.	0.00%	4,599	$408K	Reduce -6.8%
WGO Winnebago Industries	0.00%	8,525	$407K	Reduce -7.8%
PZZA Papa John's Intl Inc.	0.00%	9,894	$406K	Reduce -6.8%
GDEN Golden Entertainment Inc.	0.00%	12,857	$406K	Reduce -31.8%
CGON CG Oncology Inc.	0.00%	14,163	$406K	Reduce -5.6%
SRCE 1ST Source Corp.	0.00%	6,953	$406K	Reduce -5.0%
AAT American Assets Trust Inc.	0.00%	15,424	$405K	Reduce -6.0%
PWP Perella Weinberg Partners	0.00%	16,895	$403K	Reduce -9.8%
NVST Envista Holdings Corp.	0.00%	20,871	$403K	Reduce -6.6%
PRAX Praxis Precision Medicines I	0.00%	5,228	$402K	Reduce -7.8%
OOMA Ooma Inc.	0.00%	28,604	$402K	Reduce -4.8%
IAS Integral Ad Science Holding	0.00%	38,520	$402K	Reduce -11.8%
APPN Appian Corp. Class A	0.00%	12,180	$402K	Reduce -7.3%
DIN Dine Brands Global Inc.	0.00%	13,340	$402K	Reduce -4.3%
FHB First Hawaiian Inc.	0.00%	15,470	$401K	Reduce -6.6%
UNIT Uniti Group LLC Com SHS	0.00%	72,604	$399K	Reduce -38.7%
ZG Zillow Group Inc. Class A	0.00%	5,622	$398K	Reduce -8.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	17,849	$397K	Reduce -7.8%
LNN Lindsay Corp.	0.00%	3,353	$397K	Reduce -6.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	19,988	$395K	Add +16.8%
RVLV Revolve Group Inc. Class A	0.00%	11,802	$395K	Reduce -8.0%
GPRE Green Plains Inc.	0.00%	41,645	$395K	Add +97.5%
THRY Thryv Holdings Inc.	0.00%	26,656	$395K	Reduce -2.8%
CRAI Cra International Inc.	0.00%	2,102	$393K	Reduce -8.7%
SAFT Safety Insurance Group Inc.	0.00%	4,756	$392K	Reduce -7.5%
EVH Evolent Health Inc. Class A	0.00%	34,796	$391K	Reduce -7.4%
HSTM Healthstream Inc.	0.00%	12,273	$390K	Add +31.7%
ARI Apollo Commercial Real Estat	0.00%	44,923	$389K	Reduce -7.2%
ADTN Adtran Holdings Inc.	0.00%	46,688	$389K	Reduce -4.3%
LMB Limbach Holdings Inc.	0.00%	4,544	$389K	Reduce -44.7%
HIW Highwoods Properties Inc.	0.00%	12,666	$387K	Reduce -6.6%
MTTR Matterport Inc.	0.00%	81,445	$386K	Reduce -5.0%
JBGS JBG Smith Properties	0.00%	25,105	$386K	Reduce -6.8%
MOV Movado Group Inc.	0.00%	19,601	$386K	Reduce -33.9%
ESQ Esquire Financial Holdings I	0.00%	4,849	$385K	Reduce -33.0%
LPG Dorian LPG Ltd.	0.00%	15,791	$385K	Add +3.8%
FOXF Fox Factory Holding Corp.	0.00%	12,703	$385K	Reduce -7.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	48,488	$384K	Reduce -6.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	5,638	$384K	Reduce -6.7%
DAVE Dave Inc.	0.00%	4,404	$383K	Reduce -27.1%
THRM Gentherm Inc.	0.00%	9,576	$382K	Reduce -6.5%
GABC German American Bancorp	0.00%	9,501	$382K	Reduce -6.1%
PCT Purecycle Technologies Inc.	0.00%	37,144	$381K	Reduce -7.8%
AMWD American Woodmark Corp.	0.00%	4,786	$381K	Reduce -59.7%
VAC Marriott Vacations World	0.00%	4,226	$379K	Reduce -6.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	20,094	$379K	Reduce -6.7%
RM Regional Management Corp.	0.00%	11,161	$379K	Reduce -2.5%
EGBN Eagle Bancorp Inc.	0.00%	14,534	$378K	Reduce -6.2%
WTTR Select Water Solutions Inc.	0.00%	28,510	$377K	Reduce -12.3%
NSSC Napco Security Technologies	0.00%	10,597	$377K	Reduce -7.6%
DHT DHT Holdings Inc.	0.00%	40,500	$376K	Reduce -7.4%
TBLA Taboola.com Ltd.	0.00%	103,054	$376K	Add +18.8%
PENN Penn Entertainment Inc.	0.00%	18,888	$374K	Reduce -6.3%
BLBD Blue Bird Corp.	0.00%	9,626	$372K	Reduce -8.0%
UFCS United Fire Group Inc.	0.00%	13,069	$372K	New
IRON Disc Medicine Inc.	0.00%	5,862	$372K	Reduce -2.6%
ACCO Acco Brands Corp.	0.00%	70,641	$371K	Reduce -3.8%
VITL Vital Farms Inc.	0.00%	9,811	$370K	Reduce -7.5%
UI Ubiquiti Inc.	0.00%	1,107	$367K	Reduce -5.3%
RCUS Arcus Biosciences Inc.	0.00%	24,674	$367K	Add +37.5%
NVAX Novavax Inc.	0.00%	45,626	$367K	Reduce -0.8%
INMD Inmode Ltd.	0.00%	21,941	$366K	Reduce -14.7%
CC The Chemours Co.	0.00%	21,663	$366K	Reduce -6.3%
FSLY Fastly Inc. Class A	0.00%	38,697	$365K	Reduce -7.4%
GBTG Global Business Travel Group	0.00%	39,321	$365K	Reduce -6.8%
LCID Lucid Group Inc.	0.00%	120,067	$363K	Add +4.0%
XPRO Expro Group Holdings NV	0.00%	28,955	$361K	Reduce -6.5%
PII Polaris Inc.	0.00%	6,256	$360K	Reduce -6.6%
LBTYK Liberty Global Ltd. Class C	0.00%	27,397	$360K	Add +5.4%
DESP Despegar.com Corp.	0.00%	18,670	$359K	Reduce -7.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	10,818	$359K	Reduce -5.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	5,272	$357K	Reduce -5.3%
NN Nextnav Inc.	0.00%	22,940	$357K	Reduce -9.5%
KLG WK Kellogg Co.	0.00%	19,833	$357K	Reduce -7.6%
ARDX Ardelyx Inc.	0.00%	70,160	$356K	Reduce -7.3%
CARS Cars.com Inc.	0.00%	20,493	$355K	Reduce -6.6%
COUR Coursera Inc.	0.00%	41,732	$355K	Reduce -7.2%
CAL Caleres Inc.	0.00%	15,284	$354K	Reduce -0.3%
AMED Amedisys Inc.	0.00%	3,893	$353K	Reduce -6.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,045	$352K	Reduce -7.0%
PEBO Peoples Bancorp Inc.	0.00%	11,123	$352K	Reduce -8.3%
PDM Piedmont Realty Trust Inc.	0.00%	38,513	$352K	Reduce -6.8%
MDXG Mimedx Group Inc.	0.00%	36,571	$352K	Reduce -7.9%
DK Delek US Holdings Inc.	0.00%	19,007	$352K	Reduce -7.4%
SOC Sable Offshore Corp.	0.00%	15,355	$352K	Reduce -8.0%
AORT Artivion Inc.	0.00%	12,263	$351K	Reduce -6.8%
BHF Brighthouse Financial Inc.	0.00%	7,298	$351K	Reduce -9.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	35,076	$350K	Reduce -7.3%
CBRL Cracker Barrel Old Country	0.00%	6,603	$349K	Reduce -7.4%
IMAX Imax Corp.	0.00%	13,616	$349K	Reduce -9.6%
WINA Winmark Corp.	0.00%	886	$348K	Reduce -7.2%
VIRT Virtu Financial Inc. Class A	0.00%	9,732	$347K	Reduce -7.8%
PFBC Preferred Bank/Los Angeles	0.00%	4,019	$347K	Reduce -6.5%
INFN Infinera Corp.	0.00%	52,833	$347K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	24,695	$347K	Reduce -2.1%
CXT Crane NXT Co.	0.00%	5,953	$347K	Reduce -6.7%
RC Ready Capital Corp.	0.00%	50,781	$346K	Reduce -7.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	23,726	$346K	Reduce -57.4%
CNNE Cannae Holdings Inc.	0.00%	17,365	$345K	Reduce -6.4%
OXM Oxford Industries Inc.	0.00%	4,355	$343K	Reduce -7.6%
ATSG Air Transport Services Group	0.00%	15,604	$343K	Reduce -11.0%
PAG Penske Automotive Group Inc.	0.00%	2,241	$342K	Reduce -6.6%
CRSP Crispr Therapeutics AG	0.00%	8,660	$341K	No change
AVNW Aviat Networks Inc.	0.00%	18,817	$341K	Add +22.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,296	$341K	Add +66.6%
SIBN Si-Bone Inc.	0.00%	24,292	$341K	Reduce -5.5%
MD Pediatrix Medical Group Inc.	0.00%	25,905	$340K	Reduce -8.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	31,028	$339K	Reduce -56.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	11,007	$338K	Reduce -8.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	42,917	$337K	Reduce -6.5%
MAN Manpowergroup Inc.	0.00%	5,840	$337K	Reduce -89.1%
CENT Central Garden & Pet Co.	0.00%	8,679	$337K	Reduce -20.5%
QDEL Quidelortho Corp.	0.00%	7,551	$336K	Add +7.7%
RGNX Regenxbio Inc.	0.00%	43,502	$336K	Add +7.5%
FBMS First Bancshares Inc.	0.00%	9,606	$336K	Reduce -4.4%
NTLA Intellia Therapeutics Inc.	0.00%	28,829	$336K	Reduce -7.1%
DBD Diebold Nixdorf Inc.	0.00%	7,708	$332K	Reduce -7.8%
SLNO Soleno Therapeutics Inc.	0.00%	7,374	$331K	Add +1.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	63,565	$331K	Reduce -7.8%
DEA Easterly Govt Pptys Inc.	0.00%	29,144	$331K	Reduce -7.0%
GEAR Revelyst Inc.	0.00%	17,082	$328K	Reduce -10.1%
BFC Bank First Corp.	0.00%	3,310	$328K	Reduce -9.3%
SPTN Spartannash Co.	0.00%	17,896	$328K	Reduce -4.4%
LILAK Liberty Latin Americ Class C	0.00%	51,547	$327K	Reduce -7.0%
ALGM Allegro Microsystems Inc.	0.00%	14,918	$326K	Reduce -6.6%
GES Guess? Inc.	0.00%	23,102	$325K	Reduce -1.6%
SDGR Schrodinger Inc.	0.00%	16,814	$324K	Reduce -6.9%
BROOKLINE BANCORP INC	0.00%	27,374	$323K	Reduce -6.2%
EVRI Everi Holdings Inc.	0.00%	23,874	$323K	Reduce -7.1%
INOD Innodata Inc.	0.00%	8,161	$323K	New
EFC Ellington Financial Inc.	0.00%	26,583	$322K	Reduce -6.3%
NTST Netstreit Corp.	0.00%	22,767	$322K	Reduce -4.9%
TPC Tutor Perini Corp.	0.00%	13,279	$321K	Reduce -7.8%
SPHR Sphere Entertainment Co.	0.00%	7,968	$321K	Reduce -7.7%
VSAT Viasat Inc.	0.00%	37,578	$320K	Reduce -5.7%
BWMN Bowman Consulting Group Ltd.	0.00%	12,810	$320K	Add +31.2%
SGHC Super Group SGHC Ltd.	0.00%	51,176	$319K	Reduce -12.9%
GOLDEN OCEAN GROUP LTD	0.00%	35,444	$318K	Reduce -8.1%
JBI Janus International Group Inc.	0.00%	43,204	$318K	Reduce -7.4%
HAIN Hain Celestial Group Inc.	0.00%	51,591	$317K	Reduce -23.8%
WS Worthington Steel Inc.	0.00%	9,889	$315K	Reduce -7.5%
UTZ Utz Brands Inc.	0.00%	19,963	$313K	Reduce -6.7%
KFRC Kforce Inc.	0.00%	5,502	$312K	Reduce -12.9%
BELFB Bel Fuse Inc. Class B	0.00%	3,776	$311K	Reduce -9.4%
UTI Universal Technical Institut	0.00%	12,110	$311K	Reduce -10.3%
AMSF Amerisafe Inc.	0.00%	6,038	$311K	Reduce -7.1%
HROW Harrow Inc.	0.00%	9,224	$309K	Reduce -7.9%
XPEL Xpel Inc.	0.00%	7,727	$309K	Reduce -7.1%
PRLB Proto Labs Inc.	0.00%	7,874	$308K	Reduce -62.2%
PRO Pros Holdings Inc.	0.00%	13,969	$307K	Reduce -7.3%
CCB Coastal Financial Corp.	0.00%	3,612	$307K	Reduce -15.0%
ATLC Atlanticus Holdings Corp.	0.00%	5,492	$306K	New
FARO Faro Technologies Inc.	0.00%	11,976	$304K	Reduce -37.0%
TRS Trimas Corp.	0.00%	12,304	$303K	Reduce -8.9%
FMBH First Mid Bancshares Inc.	0.00%	8,187	$301K	Reduce -5.4%
DRVN Driven Brands Holdings Inc.	0.00%	18,654	$301K	Reduce -5.1%
KGS Kodiak Gas Services Inc.	0.00%	7,355	$300K	New
MMI Marcus & Millichap Inc.	0.00%	7,830	$300K	Reduce -7.0%
NXRT Nexpoint Residential	0.00%	7,162	$299K	Reduce -6.4%
IMKTA Ingles Markets Inc. Class A	0.00%	4,635	$299K	Reduce -7.9%
PFC Premier Financial Corp.	0.00%	11,678	$299K	Reduce -5.8%
PGRE Paramount Group Inc.	0.00%	60,413	$298K	Reduce -4.7%
EVER Everquote Inc. Class A	0.00%	14,917	$298K	New
LFST Lifestance Health Group Inc.	0.00%	40,446	$298K	Reduce -1.2%
BY Byline Bancorp Inc.	0.00%	10,274	$298K	Reduce -12.3%
SAFE Safehold Inc.	0.00%	16,099	$298K	Reduce -6.9%
UVSP Univest Financial Corp.	0.00%	10,043	$296K	Reduce -8.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	28,151	$296K	Reduce -6.9%
BARK Bark Inc.	0.00%	160,608	$296K	Add +32.6%
ENOV Enovis Corp.	0.00%	6,734	$295K	Reduce -4.8%
MSEX Middlesex Water Co.	0.00%	5,611	$295K	Reduce -7.0%
CTBI Community Trust Bancorp Inc.	0.00%	5,567	$295K	Reduce -7.9%
BLND Blend Labs Inc. Class A	0.00%	70,102	$295K	Reduce -7.8%
HCI Hci Group Inc.	0.00%	2,531	$295K	Reduce -37.1%
INVA Innoviva Inc.	0.00%	16,998	$295K	Reduce -6.7%
LGF.B Lions Gate Entertainment-B	0.00%	39,008	$295K	No change
OPEN Opendoor Technologies Inc.	0.00%	183,709	$294K	Reduce -8.1%
AHCO Adapthealth Corp.	0.00%	30,874	$294K	Reduce -7.0%
BKD Brookdale Senior Living Inc.	0.00%	58,422	$294K	Reduce -7.0%
HNST The Honest Co. Inc.	0.00%	42,401	$294K	Add +57.8%
BOKF Bok Financial Corporation	0.00%	2,755	$293K	Reduce -6.7%
CPRI Capri Holdings Ltd.	0.00%	13,923	$293K	Reduce -6.6%
TRNS Transcat Inc.	0.00%	2,773	$293K	Reduce -4.5%
GDOT Green Dot Corp. Class A	0.00%	27,543	$293K	Reduce -2.4%
AZTA Azenta Inc.	0.00%	5,846	$292K	Reduce -15.1%
WGS Genedx Holdings Corp.	0.00%	3,798	$292K	New
DSP Viant Technology Inc. Class A	0.00%	15,347	$291K	Add +28.8%
BSRR Sierra Bancorp	0.00%	10,068	$291K	New
TAL Tal Education Group- ADR	0.00%	29,044	$291K	Add +23.6%
CENX Century Aluminum Company	0.00%	15,946	$291K	Reduce -7.3%
GSK GSK PLC-Spon ADR	0.00%	8,570	$290K	Reduce -43.8%
ALNT Allient Inc.	0.00%	11,932	$290K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,761	$289K	Reduce -6.6%
UUUU Energy Fuels Inc.	0.00%	56,063	$288K	Reduce -7.9%
SRI Stoneridge Inc.	0.00%	45,714	$287K	Add +352.8%
BDN Brandywine Realty Trust	0.00%	51,047	$286K	Reduce -87.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,803	$285K	Reduce -7.2%
ACT Enact Holdings Inc.	0.00%	8,802	$285K	Reduce -12.9%
SHLS Shoals Technologies Group -A	0.00%	51,521	$285K	Reduce -83.3%
IBTA Ibotta Inc. Class A	0.00%	4,373	$285K	New
COLL Collegium Pharmaceutical Inc.	0.00%	9,923	$284K	Reduce -7.4%
ATEC Alphatec Holdings Inc.	0.00%	30,956	$284K	Reduce -7.8%
PPC Pilgrim's Pride Corp.	0.00%	6,258	$284K	Reduce -6.2%
BORR Borr Drilling Ltd.	0.00%	72,595	$283K	Reduce -7.2%
LEU Centrus Energy Corp. Class A	0.00%	4,247	$283K	Reduce -10.7%
TNK Teekay Tankers Ltd. Class A	0.00%	7,107	$283K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,563	$282K	Reduce -5.3%
PLAY Dave & Buster's Entertainmen	0.00%	9,663	$282K	Reduce -8.8%
BLMN Bloomin' Brands Inc.	0.00%	23,015	$281K	Reduce -10.1%
OEC Orion SA	0.00%	17,747	$280K	Reduce -7.6%
AMPL Amplitude Inc. Class A	0.00%	26,475	$279K	Add +0.2%
SPB Spectrum Brands Holdings Inc.	0.00%	3,296	$278K	Reduce -6.5%
DCO Ducommun Inc.	0.00%	4,350	$277K	Reduce -8.0%
MITT TPG Mortgage Investment Trus	0.00%	41,473	$276K	Reduce -1.6%
RDFN Redfin Corp.	0.00%	35,000	$275K	Reduce -7.9%
CIFR Cipher Digital Inc.	0.00%	59,135	$274K	Add +3.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	54,128	$274K	Reduce -3.9%
HCSG Healthcare Services Group	0.00%	23,568	$274K	Reduce -5.3%
RRBI Red River Bancshares Inc.	0.00%	5,062	$273K	Add +1.3%
NEXT Nextdecade Corp.	0.00%	35,308	$272K	Reduce -8.3%
ECVT Ecovyst Inc.	0.00%	35,586	$272K	Reduce -8.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,384	$271K	Reduce -9.7%
ACNB Acnb Corp.	0.00%	6,812	$271K	New
ARR Armour Residential REIT Inc.	0.00%	14,361	$271K	Reduce -7.3%
NMRA Neumora Therapeutics Inc.	0.00%	25,544	$271K	Reduce -7.6%
PARR Par Pacific Holdings Inc.	0.00%	16,455	$270K	Reduce -10.7%
FET Forum Energy Technologies Inc.	0.00%	17,372	$269K	Reduce -1.5%
AOSL Alpha & Omega Semiconductor	0.00%	7,257	$269K	Reduce -43.5%
BHRB Burke & Herbert Financial SE	0.00%	4,301	$268K	Reduce -5.0%
EWCZ European Wax Center Inc. Class A	0.00%	40,121	$268K	Reduce -3.3%
OSBC Old Second Bancorp Inc.	0.00%	15,037	$267K	Reduce -11.3%
GRC Gorman-Rupp Co.	0.00%	7,033	$267K	Reduce -6.7%
PUMP Propetro Holding Corp.	0.00%	28,356	$265K	Reduce -8.7%
FCBC First Community Bankshares	0.00%	6,325	$263K	Reduce -8.5%
BRSP Brightspire Capital Inc.	0.00%	46,622	$263K	Reduce -8.5%
PCRX Pacira Biosciences Inc.	0.00%	13,948	$263K	Reduce -68.2%
BZ Kanzhun Ltd. - ADR	0.00%	19,031	$263K	Add +38.6%
OLO Olo Inc. Class A	0.00%	34,067	$262K	Reduce -10.0%
AMSC American Superconductor Corp.	0.00%	10,605	$261K	Reduce -5.0%
MATW Matthews Intl Corp. Class A	0.00%	9,428	$261K	Reduce -9.6%
VTLE Vital Energy Inc.	0.00%	8,428	$261K	Reduce -48.9%
CLB Core Laboratories Inc.	0.00%	15,052	$261K	Reduce -8.0%
DNUT Krispy Kreme Inc.	0.00%	26,080	$259K	Reduce -7.4%
CWEN Clearway Energy Inc. Class C	0.00%	9,954	$259K	Reduce -74.6%
ERII Energy Recovery Inc.	0.00%	17,565	$258K	Reduce -7.8%
CTKB Cytek Biosciences Inc.	0.00%	39,749	$258K	Reduce -8.2%
BV Brightview Holdings Inc.	0.00%	16,105	$258K	Add +1.3%
HCKT The Hackett Group Inc.	0.00%	8,318	$256K	Reduce -10.0%
PL Planet Labs PBC	0.00%	63,162	$255K	Reduce -94.4%
VSTS Vestis Corp.	0.00%	16,671	$254K	Reduce -51.4%
ARDT Ardent Health Inc.	0.00%	14,874	$254K	Add +38.7%
SVRA Savara Inc.	0.00%	82,715	$254K	Reduce -0.9%
CPS Cooper-Standard Holding	0.00%	18,724	$254K	Reduce -3.6%
MTRX Matrix Service Co.	0.00%	21,089	$252K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	19,975	$251K	Reduce -7.0%
NG Novagold Resources Inc.	0.00%	75,255	$251K	Reduce -7.7%
SHC Sotera Health Co.	0.00%	18,295	$250K	Reduce -6.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,645	$249K	New
CNXC Concentrix Corp.	0.00%	5,745	$249K	Reduce -73.2%
DJCO Daily Journal Corp.	0.00%	437	$248K	Reduce -10.4%
MP MP Materials Corp.	0.00%	15,907	$248K	Reduce -6.7%
EYE National Vision Holdings Inc.	0.00%	23,812	$248K	Reduce -7.5%
FG F&G Annuities & Life Inc.	0.00%	5,975	$248K	Reduce -6.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,840	$247K	Reduce -6.0%
DX Dynex Capital Inc.	0.00%	19,541	$247K	Reduce -7.5%
RDVT Red Violet Inc.	0.00%	6,813	$247K	New
LBRDA Liberty Broadband-A	0.00%	3,313	$246K	Reduce -5.7%
BZH Beazer Homes USA Inc.	0.00%	8,971	$246K	Reduce -10.4%
GCT Gigacloud Technology Inc. Class A	0.00%	13,294	$246K	Reduce -3.3%
AVXL Anavex Life Sciences Corp.	0.00%	22,775	$245K	Reduce -9.2%
NTGR Netgear Inc.	0.00%	8,774	$245K	New
SYRE Spyre Therapeutics Inc.	0.00%	10,495	$244K	Reduce -7.5%
JACK Jack in the Box Inc.	0.00%	5,864	$244K	Reduce -7.5%
FWRD Forward Air Corp.	0.00%	7,570	$244K	Reduce -8.4%
ASTE Astec Industries Inc.	0.00%	7,263	$244K	Reduce -8.4%
SWI Solarwinds Corp.	0.00%	17,103	$244K	Reduce -6.2%
UIS Unisys Corp.	0.00%	38,392	$243K	Reduce -22.8%
QBTS D-Wave Quantum Inc.	0.00%	28,902	$243K	Reduce -4.1%
DEC Diversified Energy Co. PLC	0.00%	14,385	$242K	Reduce -7.1%
HBNC Horizon Bancorp Inc.	0.00%	14,967	$241K	Reduce -8.4%
BMBL Bumble Inc. Class A	0.00%	29,601	$241K	Reduce -48.3%
FIGS Figs Inc. Class A	0.00%	38,921	$241K	Reduce -12.4%
ELVN Enliven Therapeutics Inc.	0.00%	10,702	$241K	Reduce -8.1%
IDT Idt Corp. Class B	0.00%	5,044	$240K	Reduce -11.1%
IPGP Ipg Photonics Corp.	0.00%	3,282	$239K	Reduce -8.5%
PNTG The Pennant Group Inc.	0.00%	8,947	$237K	Reduce -9.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	46,841	$237K	Reduce -3.0%
MBUU Malibu Boats Inc. Class A	0.00%	6,287	$236K	Reduce -8.0%
ASIX Advansix Inc.	0.00%	8,276	$236K	Reduce -8.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	10,288	$234K	Reduce -40.3%
CRI Carter's Inc.	0.00%	4,311	$234K	Reduce -31.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	20,666	$233K	Reduce -8.0%
SEI Solaris Energy Infrastructur	0.00%	8,081	$233K	Reduce -19.4%
CDMO Avid Bioservices Inc.	0.00%	18,797	$232K	Reduce -9.2%
NBBK NB Bancorp Inc.	0.00%	12,842	$232K	Reduce -3.6%
MLR Miller Industries Inc.	0.00%	3,537	$231K	Reduce -9.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,774	$231K	Reduce -7.4%
ACMR Acm Research Inc. Class A	0.00%	15,298	$231K	Reduce -7.8%
RCKY Rocky Brands Inc.	0.00%	10,125	$231K	Add +43.9%
SMRT Smartrent Inc.	0.00%	131,139	$229K	Reduce -3.1%
SSTK Shutterstock Inc.	0.00%	7,557	$229K	Reduce -8.0%
AMRC Ameresco Inc. Class A	0.00%	9,759	$229K	Reduce -7.2%
AMAL Amalgamated Financial Corp.	0.00%	6,846	$229K	Reduce -6.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	18,166	$229K	Add +4.9%
WNC Wabash National Corp.	0.00%	13,315	$228K	Reduce -92.2%
MNRO Monro Inc.	0.00%	9,188	$228K	Reduce -7.8%
SAGE Sage Therapeutics Inc.	0.00%	41,955	$228K	Add +21.1%
QS Quantumscape Corp.	0.00%	43,854	$228K	Reduce -5.2%
ORRF Orrstown Finl Services Inc.	0.00%	6,213	$227K	Reduce -4.8%
BBUC Brookfield Business Class A	0.00%	9,341	$227K	Reduce -6.0%
JELD Jeld-Wen Holding Inc.	0.00%	27,627	$226K	Reduce -5.8%
ATNI Atn International Inc.	0.00%	13,408	$225K	Reduce -2.8%
AXGN Axogen Inc.	0.00%	13,642	$225K	Reduce -4.0%
OSPN Onespan Inc.	0.00%	12,120	$225K	Reduce -4.1%
BFST Business First Bancshares	0.00%	8,710	$224K	Reduce -12.2%
AVBP Arrivent Biopharma Inc.	0.00%	8,373	$223K	New
CFB Crossfirst Bankshares Inc.	0.00%	14,713	$223K	Reduce -8.2%
BF.A Brown-Forman Corp. Class A	0.00%	5,913	$223K	Reduce -6.7%
FIP Ftai Infrastructure Inc.	0.00%	30,677	$223K	Reduce -7.6%
EQBK Equity Bancshares Inc. Class A	0.00%	5,249	$223K	Reduce -8.6%
ML Moneylion Inc.	0.00%	2,577	$222K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	23,729	$220K	Add +62.3%
CAC Camden National Corp.	0.00%	5,151	$220K	Reduce -8.8%
RPAY Repay Holdings Corp.	0.00%	28,832	$220K	Reduce -3.5%
FLNG Flex LNG Ltd.	0.00%	9,565	$219K	Reduce -7.9%
KGC Kinross Gold Corp.	0.00%	23,581	$219K	No change
MCBS Metrocity Bankshares Inc.	0.00%	6,840	$219K	Reduce -7.9%
TRP TC Energy Corp.	0.00%	4,680	$218K	Reduce -39.6%
COGT Cogent Biosciences Inc.	0.00%	27,899	$218K	Reduce -7.7%
STKL Sunopta Inc.	0.00%	28,157	$217K	Reduce -8.8%
AMTB Amerant Bancorp Inc.	0.00%	9,648	$216K	Reduce -8.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	32,428	$216K	Reduce -3.8%
NABL N-Able Inc.	0.00%	23,058	$215K	Reduce -5.7%
PTVE Pactiv Evergreen Inc.	0.00%	12,317	$215K	Reduce -16.4%
ZEUS Olympic Steel Inc.	0.00%	6,544	$215K	Reduce -36.0%
IMXI International Money Express	0.00%	10,247	$213K	Reduce -8.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	20,861	$213K	Reduce -57.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,870	$212K	Reduce -9.1%
GOOD Gladstone Commercial Corp.	0.00%	13,039	$212K	Reduce -8.2%
MCW Mister Car Wash Inc.	0.00%	28,895	$211K	Reduce -9.5%
CSTL Castle Biosciences Inc.	0.00%	7,876	$210K	Reduce -7.8%
CCBG Capital City Bank Group Inc.	0.00%	5,709	$209K	Reduce -0.2%
HDSN Hudson Technologies Inc.	0.00%	37,435	$209K	Add +22.4%
VTS Vitesse Energy Inc.	0.00%	8,338	$208K	Reduce -6.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	25,425	$208K	Reduce -12.7%
ASPN Aspen Aerogels Inc.	0.00%	17,454	$207K	Reduce -7.6%
GSBC Great Southern Bancorp Inc.	0.00%	3,471	$207K	Reduce -6.5%
PKOH Park-Ohio Holdings Corp.	0.00%	7,881	$207K	Reduce -3.9%
REX Rex American Resources Corp.	0.00%	4,961	$207K	Reduce -5.1%
MLAB Mesa Laboratories Inc.	0.00%	1,567	$207K	Reduce -9.5%
LQDA Liquidia Corp.	0.00%	17,569	$207K	Reduce -8.8%
ETD Ethan Allen Interiors Inc.	0.00%	7,331	$206K	Reduce -6.3%
LE Lands' End Inc.	0.00%	15,619	$205K	Reduce -5.5%
HOV Hovnanian Enterprises-A	0.00%	1,531	$205K	Reduce -7.5%
IBEX Ibex Ltd.	0.00%	9,528	$205K	New
PUBM Pubmatic Inc. Class A	0.00%	13,938	$205K	Reduce -4.7%
ARIS WATER SOLUTIONS INC-A	0.00%	8,544	$205K	Reduce -48.4%
HLF Herbalife Ltd.	0.00%	30,298	$203K	Reduce -8.0%
PSTX Poseida Therapeutics Inc.	0.00%	21,042	$202K	Reduce -15.7%
HTBK Heritage Commerce Corp.	0.00%	21,500	$202K	Reduce -6.0%
CCNE CNB Financial Corp.	0.00%	8,099	$201K	Reduce -10.7%
METC Ramaco Resources Inc. Class A	0.00%	19,616	$201K	Add +84.8%
ETNB 89BIO Inc.	0.00%	25,640	$201K	Reduce -5.4%
VIR Vir Biotechnology Inc.	0.00%	27,315	$200K	Reduce -8.0%
BJRI Bj's Restaurants Inc.	0.00%	5,706	$200K	Reduce -8.3%
CNDT Conduent Inc.	0.00%	49,610	$200K	Reduce -13.1%
DAWN Day One Biopharmaceuticals I	0.00%	15,801	$200K	Reduce -9.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	18,720	$200K	New
INDI Indie Semiconductor Inc. Class A	0.00%	49,291	$200K	Reduce -8.4%
AVO Mission Produce Inc.	0.00%	13,877	$199K	Reduce -10.0%
NVRI Enviri Corp.	0.00%	25,511	$196K	Reduce -43.3%
AIOT Powerfleet Inc.	0.00%	29,461	$196K	Reduce -6.3%
ADAM Adamas Trust Inc.	0.00%	32,357	$196K	Reduce -6.5%
DAKT Daktronics Inc.	0.00%	11,478	$194K	Reduce -9.2%
SHEN Shenandoah Telecommunication	0.00%	15,335	$193K	Reduce -8.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	43,390	$192K	Reduce -9.2%
IE Ivanhoe Electric Inc. / US	0.00%	25,457	$192K	Reduce -8.3%
KURA Kura Oncology Inc.	0.00%	22,016	$192K	Reduce -71.4%
PAX Patria Investments Ltd. Class A	0.00%	16,460	$191K	Reduce -9.8%
LPRO Open Lending Corp.	0.00%	31,981	$191K	Reduce -10.1%
UWMC Uwm Holdings Corp.	0.00%	32,352	$190K	Reduce -5.1%
EU Encore Energy Corp.	0.00%	55,514	$189K	Reduce -8.5%
CVI CVR Energy Inc.	0.00%	10,011	$188K	Reduce -9.2%
CCRN Cross Country Healthcare Inc.	0.00%	10,277	$187K	Reduce -76.8%
MGNX Macrogenics Inc.	0.00%	57,422	$187K	Reduce -2.7%
CGEM Cullinan Therapeutics Inc.	0.00%	15,277	$186K	Reduce -4.6%
EOLS Evolus Inc.	0.00%	16,846	$186K	Reduce -8.2%
ORN Orion Group Holdings Inc.	0.00%	24,970	$183K	Add +124.1%
ACEL Accel Entertainment Inc.	0.00%	17,075	$182K	Reduce -9.1%
MYPS Playstudios Inc.	0.00%	97,855	$182K	Add +133.9%
CLBK Columbia Financial Inc.	0.00%	11,398	$180K	Reduce -3.8%
ZYXIQ Zynex Inc.	0.00%	22,496	$180K	Reduce -3.7%
GO Grocery Outlet Holding Corp.	0.00%	11,536	$180K	Reduce -34.4%
MAC COPPER LTD	0.00%	16,887	$179K	Reduce -8.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	14,115	$179K	Reduce -61.6%
CTLP Cantaloupe Inc.	0.00%	18,771	$179K	Reduce -12.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	14,503	$178K	Reduce -14.4%
PRTA Prothena Corp. PLC	0.00%	12,829	$178K	Reduce -8.1%
STGW Stagwell Inc.	0.00%	26,950	$177K	Reduce -9.7%
AGL Agilon Health Inc.	0.00%	92,683	$176K	Reduce -8.4%
CMRE Costamare Inc.	0.00%	13,698	$176K	Reduce -5.2%
GNK Genco Shipping & Trading Ltd.	0.00%	12,618	$176K	Reduce -6.2%
LIND Lindblad Expeditions Holding	0.00%	14,746	$175K	Reduce -0.1%
HTLD Heartland Express Inc.	0.00%	15,515	$174K	Reduce -5.6%
UA Under Armour Inc. Class C	0.00%	23,185	$173K	Reduce -7.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	57,017	$173K	Add +14.1%
DHC Diversified Healthcare Trust	0.00%	75,106	$173K	Reduce -30.4%
FPI Farmland Partners Inc.	0.00%	14,671	$173K	Reduce -8.7%
PSFE Paysafe Ltd.	0.00%	10,040	$172K	Reduce -5.5%
OMER Omeros Corp.	0.00%	17,233	$170K	Reduce -9.4%
HONE Harborone Bancorp Inc.	0.00%	14,356	$170K	Reduce -13.5%
NKTR Nektar Therapeutics	0.00%	181,679	$169K	Add +200.3%
ENFN Enfusion Inc. Class A	0.00%	16,381	$169K	Reduce -6.4%
IMNM Immunome Inc.	0.00%	15,600	$166K	Reduce -8.4%
RES RPC Inc.	0.00%	27,848	$165K	Reduce -8.6%
BGS B&G Foods Inc.	0.00%	23,998	$165K	Reduce -5.4%
MIND MEDICINE MINDMED INC	0.00%	23,666	$165K	Reduce -2.6%
OUST Ouster Inc.	0.00%	13,472	$165K	Reduce -4.5%
SBGI Sinclair Inc.	0.00%	10,200	$165K	Reduce -6.7%
INVX Innovex International Inc.	0.00%	11,717	$164K	Reduce -6.1%
MITK Mitek Systems Inc.	0.00%	14,641	$163K	Reduce -10.6%
EVLV Evolv Technologies Holdings	0.00%	41,054	$162K	Reduce -6.2%
CPSS Consumer Portfolio Services	0.00%	14,921	$162K	Reduce -1.6%
LAB Standard Biotools Inc.	0.00%	91,902	$161K	Reduce -6.3%
XRN Global Medical REIT Inc.	0.00%	20,786	$160K	Reduce -5.6%
NAT Nordic American Tankers Ltd.	0.00%	63,069	$158K	Reduce -9.3%
GOGO Gogo Inc.	0.00%	19,488	$158K	Reduce -10.4%
SLQT Selectquote Inc.	0.00%	42,344	$158K	Reduce -7.5%
SEMR Semrush Holdings Inc. Class A	0.00%	13,240	$157K	Add +1.3%
ASC Ardmore Shipping Corp.	0.00%	12,854	$156K	Reduce -10.4%
PACS Pacs Group Inc.	0.00%	11,909	$156K	Reduce -97.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	11,135	$156K	Reduce -11.6%
CERT Certara Inc.	0.00%	14,607	$156K	Reduce -6.5%
LEG Leggett & Platt Inc.	0.00%	16,152	$155K	Reduce -6.6%
FNA Paragon 28 Inc.	0.00%	14,986	$155K	Reduce -7.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	58,135	$155K	Reduce -3.7%
XPER Xperi Inc.	0.00%	15,004	$154K	Reduce -75.4%
NFBK Northfield Bancorp Inc.	0.00%	13,235	$154K	Reduce -8.1%
LASR Nlight Inc.	0.00%	14,654	$154K	Reduce -10.3%
CCO Clear Channel Outdoor Holdin	0.00%	112,164	$154K	Reduce -5.6%
ALT Altimmune Inc.	0.00%	21,242	$153K	Reduce -9.0%
TTI Tetra Technologies Inc.	0.00%	42,752	$153K	Reduce -7.5%
PTLO Portillo's Inc. Class A	0.00%	16,158	$152K	Reduce -9.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	44,753	$152K	Reduce -7.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	18,789	$152K	Reduce -8.8%
ARHS Arhaus Inc.	0.00%	16,074	$151K	Reduce -5.4%
ABUS Arbutus Biopharma Corp.	0.00%	46,057	$151K	Reduce -5.1%
NUVB Nuvation Bio Inc.	0.00%	56,524	$150K	Reduce -6.3%
CAPR Capricor Therapeutics Inc.	0.00%	10,850	$150K	New
EGY Vaalco Energy Inc.	0.00%	34,156	$149K	Reduce -5.6%
NRDS Nerdwallet Inc. Class A	0.00%	11,204	$149K	Reduce -21.7%
PACB Pacific Biosciences of Calif	0.00%	81,344	$149K	Reduce -10.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	32,140	$148K	Reduce -0.3%
ANNX Annexon Inc.	0.00%	28,589	$147K	Reduce -4.8%
EVC Entravision Communications-A	0.00%	62,177	$146K	Reduce -27.4%
CRGX Cargo Therapeutics Inc.	0.00%	10,095	$146K	Reduce -4.3%
HCAT Health Catalyst Inc.	0.00%	20,434	$144K	Reduce -6.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	12,498	$144K	New
LIONS GATE ENTMNT CORP	0.00%	16,832	$144K	Reduce -18.2%
SWBI Smith & Wesson Brands Inc.	0.00%	14,209	$144K	Reduce -9.0%
DCGO Docgo Inc.	0.00%	33,787	$143K	Reduce -54.0%
NVTS Navitas Semiconductor Corp.	0.00%	40,065	$143K	Reduce -7.4%
CRMD Cormedix Inc.	0.00%	17,658	$143K	Reduce -97.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	32,025	$143K	Reduce -4.2%
MXCT Maxcyte Inc.	0.00%	34,050	$142K	Reduce -5.8%
HTZ Hertz Global Hldgs Inc.	0.00%	38,496	$141K	Reduce -49.7%
SD Sandridge Energy Inc.	0.00%	11,951	$140K	Reduce -5.6%
LXU LSB Industries Inc.	0.00%	18,217	$138K	Reduce -6.5%
AGS Playags Inc.	0.00%	11,911	$137K	Reduce -11.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	22,425	$137K	Reduce -7.2%
EAF Graftech International Ltd.	0.00%	79,293	$137K	Reduce -10.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	123,566	$136K	Add +6.1%
ERAS Erasca Inc.	0.00%	54,073	$136K	Add +0.5%
FNKO Funko Inc. Class A	0.00%	10,093	$135K	Reduce -6.1%
AMBP Ardagh Metal Packaging SA	0.00%	44,483	$134K	Reduce -9.5%
TK Teekay Corp. Ltd.	0.00%	19,253	$133K	Reduce -11.0%
HUMA Humacyte Inc.	0.00%	26,291	$133K	Reduce -10.4%
NXDR Nextdoor Holdings Inc.	0.00%	56,013	$133K	Reduce -5.4%
ORC Orchid Island Capital Inc.	0.00%	17,015	$132K	Reduce -6.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	39,956	$131K	Reduce -7.7%
MEI Methode Electronics Inc.	0.00%	11,083	$131K	Reduce -6.2%
MYE Myers Industries Inc.	0.00%	11,829	$131K	Reduce -60.5%
CMTG Claros Mortgage Trust Inc.	0.00%	28,673	$130K	Reduce -8.4%
KRNY Kearny Financial Corp.	0.00%	18,266	$129K	Reduce -10.7%
ESPR Esperion Therapeutics Inc.	0.00%	58,737	$129K	Reduce -7.0%
ZVRA Zevra Therapeutics Inc.	0.00%	15,384	$128K	Add +2.6%
SFIX Stitch Fix Inc. Class A	0.00%	29,718	$128K	Reduce -6.8%
SVC Service Pptys TR	0.00%	50,381	$128K	Reduce -9.2%
HLVX Hillevax Inc.	0.00%	61,141	$127K	Reduce -27.6%
CHPT Chargepoint Holdings Inc.	0.00%	118,077	$126K	Reduce -6.5%
PPTA Perpetua Resources Corp.	0.00%	11,806	$126K	Reduce -11.2%
TWI Titan International Inc.	0.00%	18,511	$126K	Reduce -5.9%
EHAB Enhabit Inc.	0.00%	16,007	$125K	Reduce -6.0%
VERV Verve Therapeutics Inc.	0.00%	22,161	$125K	Reduce -6.5%
LGTY Logility Supply Chain Soluti	0.00%	11,270	$125K	Reduce -5.3%
VTSI Virtra Inc.	0.00%	18,477	$125K	Reduce -1.6%
AURA Aura Biosciences Inc.	0.00%	15,041	$124K	Reduce -6.0%
MG Mistras Group Inc.	0.00%	13,642	$124K	New
TBPH Theravance Biopharma Inc.	0.00%	13,102	$123K	Reduce -5.8%
NNOX Nano-X Imaging Ltd.	0.00%	17,109	$123K	Reduce -6.8%
STOK Stoke Therapeutics Inc.	0.00%	11,100	$122K	Reduce -6.3%
BVS Bioventus Inc. Class A	0.00%	11,587	$122K	Reduce -10.6%
EVGO Evgo Inc.	0.00%	30,007	$122K	Reduce -11.0%
AKBA Akebia Therapeutics Inc.	0.00%	63,842	$121K	Reduce -9.3%
GRNT Granite Ridge Resources Inc.	0.00%	18,737	$121K	Reduce -5.1%
LESLIES INC	0.00%	54,107	$121K	Reduce -9.8%
KODK Eastman Kodak Co.	0.00%	18,298	$120K	Reduce -15.3%
QTRX Quanterix Corp.	0.00%	11,272	$120K	Reduce -45.8%
URGN Urogen Pharma Ltd.	0.00%	11,245	$120K	Reduce -3.6%
VIVID SEATS INC	0.00%	25,630	$119K	Reduce -7.0%
ANGO Angiodynamics Inc.	0.00%	12,915	$118K	Reduce -7.5%
TALK Talkspace Inc.	0.00%	38,255	$118K	Reduce -13.8%
MFIN Medallion Financial Corp.	0.00%	12,519	$118K	Reduce -39.9%
CYH Community Health Systems Inc.	0.00%	39,115	$117K	Reduce -6.0%
CMP Compass Minerals Internation	0.00%	10,379	$117K	Reduce -11.2%
SB Safe Bulkers Inc.	0.00%	32,685	$117K	Reduce -61.5%
ACRE Ares Commercial Real Estate	0.00%	19,796	$117K	Reduce -12.3%
NOVAQ Sunnova Energy International	0.00%	33,385	$115K	Reduce -5.6%
TMCI Treace Medical Concepts Inc.	0.00%	15,379	$114K	Reduce -7.1%
FFWM First Foundation Inc.	0.00%	18,412	$114K	Add +1.3%
FUBO Fubotv Inc.	0.00%	90,220	$114K	Reduce -5.0%
PRCH Porch Group Inc.	0.00%	23,105	$114K	Reduce -15.2%
TERN Terns Pharmaceuticals Inc.	0.00%	20,480	$113K	Add +6.8%
IBRX Immunitybio Inc.	0.00%	44,004	$113K	Reduce -5.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	12,022	$112K	New
HYLN Hyliion Holdings Corp.	0.00%	42,745	$112K	Reduce -11.8%
URG Ur-Energy Inc.	0.00%	96,462	$111K	Reduce -2.3%
OABI Omniab Inc.	0.00%	31,256	$111K	Reduce -6.3%
IVR Invesco Mortgage Capital	0.00%	13,641	$110K	Reduce -3.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	15,778	$109K	Reduce -4.1%
VMD Viemed Healthcare Inc.	0.00%	13,455	$108K	Add +1.0%
CTV Innovid Corp.	0.00%	34,601	$107K	Reduce -66.3%
CYRX Cryoport Inc.	0.00%	13,724	$107K	Reduce -6.3%
CDXS Codexis Inc.	0.00%	22,282	$106K	Reduce -13.2%
BTBT Bit Digital Inc.	0.00%	36,082	$106K	Reduce -6.1%
TRUE Truecar Inc.	0.00%	28,287	$106K	Reduce -12.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	12,390	$105K	Reduce -7.0%
HOUS Anywhere Real Estate Inc.	0.00%	31,721	$105K	Reduce -6.2%
HGTY Hagerty Inc. Class A	0.00%	10,821	$104K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	14,524	$104K	Reduce -12.5%
BLFY Blue Foundry Bancorp	0.00%	10,614	$104K	Reduce -3.6%
CRNC Cerence Inc.	0.00%	13,122	$103K	Reduce -7.3%
ADV Advantage Solutions Inc.	0.00%	35,218	$103K	Reduce -5.8%
BRY Berry Corp.	0.00%	24,824	$103K	Reduce -7.1%
DENN Denny's Corp.	0.00%	16,665	$101K	Reduce -7.0%
WOLF Wolfspeed Inc.	0.00%	15,117	$101K	Reduce -6.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,166	$101K	Reduce -8.0%
AMPS Altus Power Inc.	0.00%	24,572	$100K	Reduce -9.6%
TH Target Hospitality Corp.	0.00%	10,259	$99K	Reduce -13.8%
WOOF Petco Health and Wellness Co.	0.00%	26,012	$99K	Reduce -6.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	29,342	$98K	Reduce -5.3%
MBI Mbia Inc.	0.00%	15,212	$98K	Reduce -11.9%
PACK Ranpak Holdings Corp.	0.00%	14,190	$98K	Reduce -6.8%
RVNC Revance Therapeutics Inc.	0.00%	31,975	$97K	Reduce -6.4%
CRSR Corsair Gaming Inc.	0.00%	14,649	$97K	Reduce -7.0%
RGP Resources Connection Inc.	0.00%	11,345	$97K	Reduce -5.8%
RLGT Radiant Logistics Inc.	0.00%	14,431	$97K	Reduce -10.2%
SLDP Solid Power Inc.	0.00%	51,076	$97K	Reduce -4.2%
TBI Trueblue Inc.	0.00%	11,479	$96K	Reduce -5.9%
ULCC Frontier Group Holdings Inc.	0.00%	13,484	$96K	Reduce -10.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,689	$95K	Add +2.9%
FULC Fulcrum Therapeutics Inc.	0.00%	19,888	$93K	Reduce -8.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	11,695	$92K	Reduce -5.9%
OSUR Orasure Technologies Inc.	0.00%	25,267	$91K	Reduce -53.4%
SWIM Latham Group Inc.	0.00%	13,076	$91K	Reduce -6.6%
EB Eventbrite Inc. Class A	0.00%	26,852	$90K	Reduce -8.0%
AMPY Amplify Energy Corp.	0.00%	15,024	$90K	Reduce -55.4%
MVIS Microvision Inc.	0.00%	68,174	$89K	Reduce -4.5%
MAMA Mama's Creations Inc.	0.00%	11,170	$89K	Reduce -8.3%
SIGA Siga Technologies Inc.	0.00%	14,787	$89K	Reduce -6.6%
MNTK Montauk Renewables Inc.	0.00%	22,325	$89K	Reduce -6.7%
CRCT Cricut Inc. Class A	0.00%	15,554	$89K	Reduce -9.2%
TSHA Taysha Gene Therapies Inc.	0.00%	51,216	$89K	Reduce -7.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	18,475	$88K	Reduce -6.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	15,506	$86K	Reduce -5.7%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	33,466	$86K	Reduce -13.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	27,328	$86K	Reduce -5.9%
TRVI Trevi Therapeutics Inc.	0.00%	20,889	$86K	Reduce -6.0%
VYGR Voyager Therapeutics Inc.	0.00%	14,988	$85K	Reduce -7.8%
AVAH Aveanna Healthcare Holdings	0.00%	18,505	$85K	Add +1.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	12,165	$84K	Reduce -7.3%
LZM Lifezone Metals Ltd.	0.00%	12,143	$84K	Reduce -7.1%
AQST Aquestive Therapeutics Inc.	0.00%	23,701	$84K	Reduce -4.9%
CIO City Office REIT Inc.	0.00%	15,188	$84K	Reduce -6.3%
LUNG Pulmonx Corp.	0.00%	12,300	$84K	Reduce -6.9%
QSI Quantum-Si Inc.	0.00%	30,863	$83K	Reduce -15.4%
ILPT Industrial Logistics Propert	0.00%	22,813	$83K	Reduce -4.7%
CTOS Custom Truck One Source Inc.	0.00%	17,277	$83K	Reduce -15.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	19,113	$81K	Reduce -9.0%
WOW Wideopenwest Inc.	0.00%	16,364	$81K	Reduce -6.2%
PHLT Performant Healthcare Inc.	0.00%	26,775	$81K	Reduce -5.4%
BLZE Backblaze Inc. Class A	0.00%	13,401	$81K	Reduce -6.1%
ALLO Allogene Therapeutics Inc.	0.00%	37,807	$81K	Add +1.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	15,177	$81K	Reduce -18.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	11,336	$80K	Reduce -8.9%
ACCD Accolade Inc.	0.00%	23,366	$80K	Reduce -7.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	16,002	$80K	Reduce -5.1%
LWLG Lightwave Logic Inc.	0.00%	37,487	$79K	Reduce -10.5%
MGTX Meiragtx Holdings PLC	0.00%	12,874	$78K	Reduce -17.4%
INTR Inter & Co. Inc. Class A	0.00%	18,544	$78K	Add +79.8%
CDZI Cadiz Inc.	0.00%	14,805	$77K	Reduce -13.3%
OLPX Olaplex Holdings Inc.	0.00%	44,489	$77K	Reduce -4.8%
QUAD Quad Graphics Inc.	0.00%	10,995	$77K	Reduce -5.7%
NRGV Energy Vault Holdings Inc.	0.00%	33,156	$76K	Reduce -8.7%
ORGO Organogenesis Holdings Inc.	0.00%	23,484	$75K	Reduce -5.4%
ASLE Aersale Corp.	0.00%	11,922	$75K	Reduce -9.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,758	$75K	New
KLTR Kaltura Inc.	0.00%	33,845	$74K	Reduce -18.1%
WEST Westrock Coffee Co.	0.00%	11,573	$74K	Reduce -8.4%
REI Ring Energy Inc.	0.00%	53,768	$73K	Reduce -7.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	12,523	$73K	Reduce -76.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	19,509	$72K	Reduce -8.0%
DH Definitive Healthcare Corp.	0.00%	17,604	$72K	Reduce -6.4%
GETY Getty Images Holdings Inc.	0.00%	33,215	$72K	Reduce -5.1%
DBI Designer Brands Inc. Class A	0.00%	13,423	$72K	Reduce -6.7%
SLRN Acelyrin Inc.	0.00%	22,282	$70K	Reduce -10.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	14,185	$70K	Reduce -6.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	23,066	$69K	Reduce -7.7%
ASPI Asp Isotopes Inc.	0.00%	15,037	$68K	Reduce -0.5%
BYND Beyond Meat Inc.	0.00%	18,041	$68K	Reduce -6.6%
SANA Sana Biotechnology Inc.	0.00%	41,248	$67K	Reduce -5.7%
ABSI Absci Corp.	0.00%	25,545	$67K	Reduce -4.4%
CCCC C4 Therapeutics Inc.	0.00%	18,277	$66K	Reduce -6.2%
OCGN Ocugen Inc.	0.00%	81,703	$66K	Reduce -7.0%
ARAY Accuray Inc.	0.00%	32,796	$65K	Reduce -4.8%
CMLSQ Cumulus Media Inc. Class A	0.00%	99,045	$64K	Reduce -0.6%
IHRT Iheartmedia Inc. Class A	0.00%	31,642	$63K	Reduce -15.8%
MHLD Maiden Holdings Ltd.	0.00%	35,315	$60K	Reduce -3.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	32,148	$59K	Add +2.0%
VSTM Verastem Inc.	0.00%	11,402	$59K	New
TLS Telos Corporation	0.00%	16,861	$58K	Reduce -12.6%
AVD American Vanguard Corp.	0.00%	12,433	$58K	Reduce -4.5%
LFMD Lifemd Inc.	0.00%	11,556	$57K	Reduce -4.5%
CRDF Cardiff Oncology Inc.	0.00%	13,124	$57K	New
HRTX Heron Therapeutics Inc.	0.00%	36,401	$56K	Reduce -9.5%
JRVR James River Group Holdings I	0.00%	11,245	$55K	Reduce -8.1%
LAW CS Disco Inc.	0.00%	10,959	$55K	Reduce -5.1%
DC Dakota Gold Corp.	0.00%	24,801	$55K	Reduce -4.3%
PROKIDNEY CORP	0.00%	31,732	$54K	Reduce -6.8%
RMNI Rimini Street Inc.	0.00%	19,991	$53K	Reduce -11.2%
HFFG HF Foods Group Inc.	0.00%	16,536	$53K	Reduce -4.1%
PRME Prime Medicine Inc.	0.00%	18,173	$53K	Reduce -5.3%
CHGG Chegg Inc.	0.00%	32,898	$53K	Reduce -4.1%
WTI W&T Offshore Inc.	0.00%	31,881	$53K	Reduce -72.2%
HSHP Himalaya Shipping Ltd.	0.00%	10,853	$53K	Reduce -7.0%
BRC INC-A	0.00%	16,605	$53K	Reduce -9.0%
CLAR Clarus Corp.	0.00%	11,642	$53K	Reduce -4.9%
ALTI Alti Global Inc.	0.00%	11,884	$52K	Reduce -4.6%
CATX Perspective Therapeutics Inc.	0.00%	16,293	$52K	Reduce -4.8%
MERSANA THERAPEUTICS INC	0.00%	36,190	$52K	Reduce -5.5%
FATE Fate Therapeutics Inc.	0.00%	31,259	$52K	Reduce -6.5%
LANZATECH GLOBAL INC	0.00%	37,517	$51K	Reduce -5.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	12,419	$51K	Reduce -6.0%
APPS Digital Turbine Inc.	0.00%	29,487	$50K	Reduce -7.8%
GPRO Gopro Inc. Class A	0.00%	45,247	$49K	Reduce -10.0%
LRMR Larimar Therapeutics Inc.	0.00%	12,733	$49K	Reduce -88.2%
ALEC Alector Inc.	0.00%	25,766	$49K	Reduce -6.4%
CHRS Coherus Oncology Inc.	0.00%	34,937	$48K	Reduce -6.1%
RXT Rackspace Technology Inc.	0.00%	21,807	$48K	Reduce -5.2%
INZY Inozyme Pharma Inc.	0.00%	17,375	$48K	Reduce -7.6%
ADCT Adc Therapeutics SA	0.00%	23,786	$47K	Reduce -6.3%
CMPX Compass Therapeutics Inc.	0.00%	32,561	$47K	Reduce -13.6%
NNBR NN Inc.	0.00%	14,409	$47K	New
UP Wheels Up Experience Inc.	0.00%	28,456	$47K	Reduce -3.8%
TNGX Tango Therapeutics Inc.	0.00%	15,149	$47K	Reduce -7.1%
CDLX Cardlytics Inc.	0.00%	12,597	$47K	Reduce -4.8%
TSVT 2SEVENTY Bio Inc.	0.00%	15,857	$47K	Reduce -4.0%
PBYI Puma Biotechnology Inc.	0.00%	14,778	$45K	Reduce -5.3%
ACHV Achieve Life Sciences Inc.	0.00%	12,749	$45K	Reduce -9.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	11,862	$44K	Reduce -4.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	19,580	$43K	Reduce -5.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	58,702	$43K	No change
IAUX I-80 Gold Corp.	0.00%	88,713	$43K	Reduce -4.1%
DXLG Destination XL Group Inc.	0.00%	15,766	$42K	Reduce -35.2%
CRBU Caribou Biosciences Inc.	0.00%	26,578	$42K	Reduce -4.4%
VTYX Ventyx Biosciences Inc.	0.00%	19,208	$42K	Reduce -6.5%
ATOS Atossa Therapeutics Inc.	0.00%	44,232	$42K	Reduce -4.6%
NKTX Nkarta Inc.	0.00%	16,497	$41K	Reduce -5.8%
BLNK Blink Charging Co.	0.00%	29,533	$41K	Reduce -9.3%
SGHT Sight Sciences Inc.	0.00%	11,125	$40K	Reduce -5.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	25,248	$40K	No change
TCRX Tscan Therapeutics Inc.	0.00%	12,786	$39K	Reduce -8.1%
MAPS WM Technology Inc.	0.00%	27,993	$39K	New
ZURA Zura Bio Ltd.	0.00%	15,439	$39K	Add +10.9%
MGX Metagenomi Therapeutics Inc.	0.00%	10,314	$37K	New
RGLS Regulus Therapeutics Inc.	0.00%	23,074	$36K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	38,395	$36K	Reduce -5.5%
LYEL Lyell Immunopharma Inc.	0.00%	52,935	$34K	Reduce -4.7%
EDIT Editas Medicine Inc.	0.00%	26,325	$33K	Reduce -6.8%
CABA Cabaletta Bio Inc.	0.00%	14,202	$32K	Reduce -4.7%
RENOVARO INC	0.00%	35,312	$30K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	12,255	$29K	Reduce -7.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	38,418	$28K	No change
AMTX Aemetis Inc.	0.00%	10,527	$28K	New
VERU Veru Inc.	0.00%	42,601	$28K	Reduce -7.9%
BDTX Black Diamond Therapeutics I	0.00%	12,326	$26K	Reduce -7.3%
TNYA Tenaya Therapeutics Inc.	0.00%	18,259	$26K	Reduce -6.5%
APLT Applied Therapeutics Inc.	0.00%	29,115	$25K	Reduce -8.7%
PYXS Pyxis Oncology Inc.	0.00%	15,897	$25K	Reduce -7.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	38,835	$20K	Reduce -31.6%
PGEN Precigen Inc.	0.00%	15,138	$17K	Reduce -69.4%
GBIO Generation Bio Co.	0.00%	11,691	$12K	Reduce -32.0%
STEM Stem Inc.	0.00%	17,143	$10K	Reduce -72.0%
NBIS Nebius Group NV	0.00%	34,476	$0	No change

Other holdings (129): bonds, preferreds, convertibles and warrants · $13.4B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	597,598	$713.7M	Add +1.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	521,045,000	$567.7M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	8,505,030	$415.0M	Add +108.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	298,535	$364.0M	Add +7.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	358,875,000	$362.6M	Reduce -16.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	342,830,000	$356.3M	Add +13.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	338,180,000	$355.7M	Add +3.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	5,799,930	$353.2M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	300,050,000	$315.1M	Reduce -8.8%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	297,560,000	$281.3M	Reduce -5.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	258,810,000	$258.0M	Add +25.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	204,930,000	$239.9M	Reduce -4.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	209,135,000	$230.7M	Add +45.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	205,000,000	$221.4M	Reduce -13.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,252,500	$204.0M	Reduce -5.2%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	210,985,000	$202.3M	Add +8.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	2,305,000	$200.3M	Reduce -42.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	196,450,000	$198.5M	Add +40.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	191,040,000	$196.8M	Add +19.7%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	3,561,900	$196.0M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	196,550,000	$184.9M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	171,720,000	$183.0M	Add +5.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	185,625,000	$179.4M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	133,510,000	$168.4M	Reduce -22.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	170,620,000	$165.4M	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	151,430,000	$161.3M	Reduce -13.9%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	176,110,000	$160.2M	Reduce -6.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	176,335,000	$157.4M	Reduce -3.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	153,410,000	$156.6M	Add +35.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	152,955,000	$149.9M	Reduce -0.5%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	153,810,000	$147.4M	Reduce -6.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	145,200,000	$146.1M	Reduce -1.1%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	144,770,000	$141.0M	Reduce -2.7%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	120,400,000	$139.9M	Reduce -35.1%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	156,105,000	$135.8M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	162,925,000	$133.8M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	156,305,000	$133.8M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	145,470,000	$133.3M	Reduce -8.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	134,295,000	$130.2M	Add +2.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	144,535,000	$125.7M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	122,665,000	$124.8M	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	128,320,000	$122.1M	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	252,945,000	$117.7M	Add +12.4%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	129,900,000	$117.0M	Reduce -0.8%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	119,055,000	$110.9M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	100,195,000	$110.3M	Reduce -13.0%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	81,755,000	$103.6M	Add +9.0%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	95,405,000	$101.9M	Add +130.4%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	109,285,000	$101.4M	Reduce -31.9%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	101,180,000	$100.6M	Reduce -4.7%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	88,780,000	$99.4M	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	112,940,000	$97.5M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	110,945,000	$97.4M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	115,395,000	$94.6M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	103,500,000	$92.9M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	86,220,000	$91.6M	Add +251.9%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	97,365,000	$90.8M	Reduce -19.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	95,060,000	$88.7M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	94,375,000	$77.6M	No change
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	67,990,000	$73.5M	Add +22.3%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	69,500,000	$71.2M	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	84,335,000	$71.1M	Add +4.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	69,530,000	$64.8M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	74,675,000	$64.1M	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	163,840,000	$62.3M	Reduce -14.7%
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	64,530,000	$61.6M	Add +4.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	64,970,000	$60.9M	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	61,035,000	$60.6M	Reduce -10.4%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	57,495,000	$55.7M	Reduce -8.0%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	30,825,000	$54.6M	Reduce -26.5%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	53,500,000	$51.7M	Add +205.7%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	54,415,000	$50.5M	Reduce -19.1%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	48,755,000	$46.8M	Reduce -17.0%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	36,900,000	$46.8M	Reduce -26.1%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	900,000	$44.8M	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	11,510,000	$42.2M	Reduce -14.8%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	27,315,000	$41.0M	Reduce -8.4%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	38,900,000	$40.9M	Reduce -25.9%
REDFIN CORP (RDFN 0 10/15/25)	NOTE 10/1 · principal	42,385,000	$40.3M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	15,050,000	$39.3M	Reduce -43.8%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	29,195,000	$38.8M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	41,370,000	$38.7M	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	38,150,000	$37.4M	Reduce -7.8%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	8,005,000	$37.1M	Reduce -15.8%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	30,000,000	$37.1M	No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	13,520,000	$35.7M	Add +17.4%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	35,750,000	$34.9M	Reduce -52.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	28,140,000	$34.5M	Reduce -32.3%
OMNICELL INC (OMCL 0.25 09/15/25)	NOTE 0.250% 9/1 · principal	35,690,000	$34.3M	Reduce -45.0%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	14,805,000	$32.1M	Reduce -13.2%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	35,225,000	$31.8M	Reduce -14.9%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	33,000,000	$31.0M	Reduce -4.7%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	29,000,000	$30.8M	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	12,500,000	$30.7M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	24,890,000	$30.2M	Reduce -78.7%
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	27,265,000	$29.1M	Reduce -9.6%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	13,060,000	$28.9M	Add +15.5%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	27,035,000	$28.5M	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	647,025	$26.5M	Reduce -87.2%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	22,000,000	$25.3M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	20,270,000	$24.4M	Reduce -14.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	19,590,000	$23.1M	Reduce -47.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	21,280,000	$22.6M	Reduce -47.2%
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	25,500,000	$21.7M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	21,265,000	$21.6M	Reduce -38.7%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	20,000,000	$20.6M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	18,000,000	$19.7M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	15,780,000	$19.7M	Add +6.8%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	16,130,000	$19.6M	Add +7.5%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26)	NOTE 1.500% 9/1 · principal	16,500,000	$18.5M	New
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	19,750,000	$18.5M	Reduce -50.3%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	8,310,000	$18.3M	Reduce -15.3%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	8,250,000	$17.9M	Add +3.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	275,000	$17.2M	Add +10.0%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	15,000,000	$17.0M	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	196,342	$16.8M	Add +8.9%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	410,000	$16.7M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	11,915,000	$15.9M	Reduce -44.0%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	16,500,000	$15.8M	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	5,400,000	$13.9M	Add +8.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	175,000	$12.3M	Reduce -5.4%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	7,870,000	$11.3M	Add +19.8%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	5,000,000	$4.8M	No change
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	5,000,000	$4.5M	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,000,000	$1.9M	Reduce -60.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	1,425,000	$1.4M	Add +29.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,115,000	$1.2M	Add +227.9%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	1,000,000	$1.0M	No change
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	700,000	$991K	New

Total filed on the 13F, all lines: $96.3B.

Portfolio Sells Q3 2024 → Q4 2024


ELV Elevance Health Inc.	Reduce -74.0%	0.09%	−0.40
META Meta Platforms Inc. Class A	Reduce -14.9%	2.48%	−0.37
PANW Palo Alto Networks Inc.	Reduce -46.4%	0.48%	−0.36
AZN Astrazeneca PLC-Spons ADR	Reduce -65.0%	0.14%	−0.33
AMGN Amgen Inc.	Reduce -63.3%	0.14%	−0.33
MNDY Monday.com Ltd.	Reduce -74.0%	0.09%	−0.32
RTX RTX Corp.	Reduce -78.5%	0.08%	−0.31
FSLR First Solar Inc.	Reduce -34.4%	0.27%	−0.31
AMD Advanced Micro Devices	Reduce -65.7%	0.10%	−0.30
LOW Lowe's Cos Inc.	Reduce -49.2%	0.26%	−0.30
ZS Zscaler Inc.	Reduce -50.5%	0.31%	−0.29
BAH Booz Allen Hamilton Holdings	Reduce -68.3%	0.09%	−0.28
EXC Exelon Corp.	Reduce -45.7%	0.27%	−0.27
ASML ASML Holding NV-NY Reg SHS	Reduce -95.8%	0.01%	−0.25
CAT Caterpillar Inc.	Reduce -60.9%	0.13%	−0.23
AMAT Applied Materials Inc.	Reduce -55.2%	0.13%	−0.22
UNH Unitedhealth Group Inc.	Reduce -19.2%	0.52%	−0.22
GE General Electric	Reduce -29.9%	0.35%	−0.22
ALL Allstate Corp.	Reduce -41.0%	0.30%	−0.20
VZ Verizon Communications Inc.	Reduce -52.6%	0.14%	−0.19
VRTX Vertex Pharmaceuticals Inc.	Reduce -25.5%	0.34%	−0.19
UBER Uber Technologies Inc.	Reduce -75.8%	0.04%	−0.18
MMM 3M Co.	Reduce -31.9%	0.32%	−0.18
MSFT Microsoft Corp.	Reduce -1.4%	5.06%	−0.17
ORCL Oracle Corp.	Reduce -30.4%	0.35%	−0.17
ADBE Adobe Inc.	Reduce -63.9%	0.07%	−0.16
DHI D.R. Horton Inc.	Reduce -74.4%	0.03%	−0.15
AAPL Apple Inc.	Reduce -10.1%	4.34%	−0.14
AMT American Tower Corp.	Reduce -33.6%	0.16%	−0.14
CARR Carrier Global Corp.	Reduce -49.8%	0.10%	−0.14
TXN Texas Instruments Inc.	Reduce -36.8%	0.18%	−0.13
YUM Yum! Brands Inc.	Reduce -69.8%	0.05%	−0.13
ABBV Abbvie Inc.	Reduce -13.8%	0.45%	−0.13
IBKR Interactive Brokers Gro Class A	Reduce -76.2%	0.05%	−0.13
MRVL Marvell Technology Inc.	Reduce -54.6%	0.29%	−0.12
LIN Linde PLC	Reduce -20.7%	0.28%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -5.3%	0.48%	−0.12
MCHP Microchip Technology Inc.	Reduce -50.4%	0.07%	−0.12
MDB Mongodb Inc.	Reduce -38.3%	0.13%	−0.12
ON On Semiconductor	Reduce -35.0%	0.15%	−0.12
NXPI NXP Semiconductors NV	Reduce -45.5%	0.10%	−0.11
MPWR Monolithic Power Systems Inc.	Reduce -13.2%	0.14%	−0.11
ACN Accenture PLC Class A	Reduce -24.1%	0.34%	−0.11
CSGP Costar Group Inc.	Reduce -42.9%	0.13%	−0.11
REGN Regeneron Pharmaceuticals	Reduce -17.9%	0.13%	−0.11
HD Home Depot Inc.	Reduce -13.5%	0.51%	−0.10
DELL Dell Technologies -C	Reduce -49.9%	0.10%	−0.10
IR Ingersoll-Rand Inc.	Reduce -25.4%	0.22%	−0.10
PYPL PayPal Holdings Inc.	Reduce -31.6%	0.30%	−0.10
ABT Abbott Laboratories	Reduce -35.9%	0.16%	−0.09

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +4.6%	3.09%	+0.89
CRM Salesforce Inc.	Add +56.1%	1.42%	+0.68
TEAM Atlassian Corp. Class A	Add +17941.0%	0.64%	+0.64
WFC Wells Fargo & Co.	Add +502.3%	0.68%	+0.59
GOOGL Alphabet Inc. Class A	Add +26.6%	1.79%	+0.55
CMG Chipotle Mexican Grill Inc.	Add +114.2%	0.65%	+0.36
CRWD CrowdStrike Holdings Inc. Class A	Add +43.5%	0.79%	+0.34
CEG Constellation Energy	Add +244.8%	0.49%	+0.33
HUBS HubSpot Inc.	Add +45.2%	0.45%	+0.21
AXON Axon Enterprise Inc.	Add +297.6%	0.25%	+0.21
TSM Taiwan Semiconductor-SP ADR	Add +39.1%	0.56%	+0.21
JPM JPMorgan Chase & Co.	Add +6.6%	1.11%	+0.19
RDDT Reddit Inc. Class A	New	0.19%	+0.19
APP AppLovin Corp. Class A	Add +28.7%	0.27%	+0.19
MCK McKesson Corp.	Add +259.7%	0.23%	+0.18
GOOG Alphabet Inc. Class C	Add +10.4%	0.84%	+0.17
PH Parker Hannifin Corp.	Add +62.9%	0.43%	+0.17
TCOM Trip.com Group Ltd.-ADR	Add +751.8%	0.17%	+0.16
MA Mastercard Inc. Class A	Add +15.6%	0.80%	+0.15
LLY Eli Lilly & Co.	Add +29.2%	1.32%	+0.15
PWR Quanta Services Inc.	Add +210.8%	0.21%	+0.15
FISV Fiserv Inc.	Add +195.1%	0.21%	+0.14
MSI Motorola Solutions Inc.	Add +177.9%	0.22%	+0.14
ASAN Asana Inc. Class A	Add +8.1%	0.31%	+0.14
SYK Stryker Corp.	Add +79.2%	0.31%	+0.14
MS Morgan Stanley	Add +4.8%	0.65%	+0.14
APD Air Products & Chemicals Inc.	Add +710.5%	0.15%	+0.13
BA The Boeing Co.	Add +280.5%	0.17%	+0.13
JD Jd.com Inc.-ADR	New	0.13%	+0.13
DE Deere & Co.	Add +212.7%	0.19%	+0.13
ROK Rockwell Automation Inc.	Add +56.9%	0.32%	+0.13
TMUS T-Mobile US Inc.	Add +257.7%	0.17%	+0.13
BLDR Builders Firstsource Inc.	Add +174.2%	0.24%	+0.12
EMR Emerson Electric Co.	Add +150.8%	0.19%	+0.12
SNOW Snowflake Inc.	Add +157.0%	0.17%	+0.12
ADSK Autodesk Inc.	Add +422.6%	0.15%	+0.12
MSCI MSCI Inc.	Add +362.8%	0.15%	+0.12
AON Aon PLC Class A	Add +69.4%	0.26%	+0.11
FIX Comfort Systems USA Inc.	Add +824.2%	0.12%	+0.11
CVS CVS Health Corp.	Add +331.2%	0.16%	+0.11
APH Amphenol Corp. Class A	Add +25.6%	0.40%	+0.10
OWL Blue Owl Capital Inc.	Add +163.2%	0.15%	+0.10
ALAB Astera Labs Inc.	Add +153.0%	0.10%	+0.09
EOG EOG Resources Inc.	Add +164.2%	0.14%	+0.09
ISRG Intuitive Surgical Inc.	Add +6.5%	0.70%	+0.08
EXE Expand Energy Corp.	Add +20.0%	0.26%	+0.08
WMT Walmart Inc.	Add +3.1%	0.60%	+0.08
GDDY GoDaddy Inc. Class A	Add +333.8%	0.09%	+0.08
VMC Vulcan Materials Co.	Add +178.6%	0.12%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +501.3%	0.09%	+0.07

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.1%	597,598	$713.7M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	521,045,000	$567.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +108.2%	8,505,030	$415.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +7.3%	298,535	$364.0M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -16.7%	358,875,000	$362.6M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +13.4%	342,830,000	$356.3M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +3.2%	338,180,000	$355.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	5,799,930	$353.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -8.8%	300,050,000	$315.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -5.7%	297,560,000	$281.3M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +25.1%	258,810,000	$258.0M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -4.4%	204,930,000	$239.9M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Sold out	263,315,000	$234.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +45.5%	209,135,000	$230.7M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -13.7%	205,000,000	$221.4M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -5.2%	3,252,500	$204.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +8.2%	210,985,000	$202.3M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -42.2%	2,305,000	$200.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +40.3%	196,450,000	$198.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +19.7%	191,040,000	$196.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	3,561,900	$196.0M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	198,570,000	$186.1Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +5.3%	171,720,000	$183.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -22.4%	133,510,000	$168.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -13.9%	151,430,000	$161.3M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -6.1%	176,110,000	$160.2M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -3.4%	176,335,000	$157.4M
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Sold out	164,845,000	$157.2Mbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +35.0%	153,410,000	$156.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -0.5%	152,955,000	$149.9M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -6.3%	153,810,000	$147.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -1.1%	145,200,000	$146.1M
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Reduce -2.7%	144,770,000	$141.0M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Reduce -35.1%	120,400,000	$139.9M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Reduce -8.4%	145,470,000	$133.3M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +2.8%	134,295,000	$130.2M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Sold out	118,950,000	$129.1Mbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	Add +12.4%	252,945,000	$117.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	94,890,000	$117.0Mbefore exit
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Reduce -0.8%	129,900,000	$117.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -13.0%	100,195,000	$110.3M
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	Sold out	122,995,000	$107.2Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +9.0%	81,755,000	$103.6M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +130.4%	95,405,000	$101.9M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Reduce -31.9%	109,285,000	$101.4M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -4.7%	101,180,000	$100.6M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	117,935,000	$95.5Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	103,500,000	$92.9M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +251.9%	86,220,000	$91.6M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -19.6%	97,365,000	$90.8M

Showing the first 50 of 134.

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