Amalgamated Bank

Name: AMALGAMATED BANK 13F holdings, Q3 2024
Creator: AMALGAMATED BANK
Published: 2024-10-30

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Amalgamated Bank reported 2,999 stock positions worth $12.1 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 17 new positions, sold out of 31, added to 287 and reduced 1,406. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000919192
Portfolio Value: $12.1B (Q3 2024)
SEC Filing: 0000919192-24-000007 ↗ filed Oct 30, 2024

Holdings Value

Holdings 2,999 stocks · $12.1B


AAPL Apple Inc.	6.14%	3,201,193	$745.9M	Add +3.1%
MSFT Microsoft Corp.	5.65%	1,594,828	$686.3M	Reduce -0.1%
NVDA Nvidia Corp.	5.21%	5,204,777	$632.1M	Reduce -0.5%
AMZN Amazon.com Inc.	3.13%	2,036,099	$379.4M	Add +3.0%
META Meta Platforms Inc. Class A	2.29%	486,692	$278.6M	Add +3.4%
GOOGL Alphabet Inc. Class A	1.74%	1,274,850	$211.4M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.50%	394,880	$181.7M	Add +7.8%
AVGO Broadcom Inc.	1.47%	1,034,851	$178.5M	Add +9.2%
GOOG Alphabet Inc. Class C	1.45%	1,055,056	$176.4M	Add +0.4%
LLY Eli Lilly & Co.	1.28%	175,260	$155.3M	Add +0.3%
TSLA Tesla Inc.	1.26%	583,382	$152.6M	Reduce -2.0%
JPM JPMorgan Chase & Co.	0.98%	562,511	$118.6M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.91%	188,028	$109.9M	Add +0.7%
XOM Exxon Mobil Corp.	0.86%	895,765	$105.0M	Reduce -1.0%
V Visa Inc. Class A	0.85%	377,245	$103.7M	Add +11.5%
COST Costco Wholesale Corp.	0.80%	109,979	$97.5M	Add +15.4%
MA Mastercard Inc. Class A	0.76%	187,702	$92.7M	Add +6.2%
HD Home Depot Inc.	0.72%	215,374	$87.3M	Add +2.4%
PG The Procter & Gamble Co.	0.70%	492,107	$85.2M	Add +1.8%
JNJ Johnson & Johnson	0.64%	479,422	$77.7M	Reduce -1.5%
WMT Walmart Inc.	0.63%	949,793	$76.7M	Add +9.5%
ABBV Abbvie Inc.	0.62%	381,018	$75.2M	Add +3.9%
NFLX Netflix Inc.	0.53%	91,559	$64.9M	Reduce -0.8%
MRK Merck & Co. Inc.	0.52%	554,101	$62.9M	Add +1.8%
KO The Coca-Cola Co.	0.48%	803,056	$57.7M	Reduce -1.2%
CRM Salesforce Inc.	0.47%	209,077	$57.2M	Add +2.3%
ORCL Oracle Corp.	0.47%	333,935	$56.9M	Reduce -2.0%
AMD Advanced Micro Devices	0.45%	332,924	$54.6M	Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	1,328,555	$52.7M	Reduce -3.3%
ADBE Adobe Inc.	0.41%	97,041	$50.2M	Add +0.8%
CVX Chevron Corp.	0.41%	338,325	$49.8M	Reduce -2.4%
PEP Pepsico Inc.	0.40%	287,349	$48.9M	Reduce -1.5%
LIN Linde PLC	0.39%	98,451	$46.9M	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.39%	75,654	$46.8M	Reduce -1.9%
ACN Accenture PLC Class A	0.37%	125,957	$44.5M	Reduce -0.7%
MCD McDonald's Corp.	0.36%	142,655	$43.4M	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.35%	228,379	$43.1M	Add +2.2%
CSCO Cisco Systems Inc.	0.35%	807,175	$43.0M	Reduce -1.5%
QCOM Qualcomm Inc.	0.35%	249,772	$42.5M	Add +4.4%
CAT Caterpillar Inc.	0.34%	104,213	$40.8M	Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	184,304	$40.7M	Reduce -0.6%
NOW ServiceNow Inc.	0.33%	44,505	$39.8M	Add +1.0%
INTU Intuit Inc.	0.33%	63,974	$39.7M	Add +7.2%
ABT Abbott Laboratories	0.32%	343,583	$39.2M	Reduce -2.1%
PM Philip Morris International	0.31%	314,370	$38.2M	Add +0.1%
WFC Wells Fargo & Co.	0.31%	674,206	$38.1M	Reduce -4.4%
VZ Verizon Communications Inc.	0.31%	847,463	$38.1M	Reduce -0.4%
TXN Texas Instruments Inc.	0.31%	182,938	$37.8M	Reduce -1.3%
ISRG Intuitive Surgical Inc.	0.31%	76,579	$37.6M	Add +0.8%
AMAT Applied Materials Inc.	0.31%	184,011	$37.2M	Add +3.5%
AMGN Amgen Inc.	0.30%	113,810	$36.7M	Add +0.1%
DHR Danaher Corp.	0.29%	128,186	$35.6M	Reduce -3.8%
NEE Nextera Energy Inc.	0.28%	408,785	$34.6M	Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	359,087	$34.5M	Reduce -2.6%
BKNG Booking Holdings Inc.	0.27%	7,889	$33.2M	Add +8.5%
PGR Progressive Corp.	0.27%	130,631	$33.1M	Add +4.9%
UBER Uber Technologies Inc.	0.27%	435,061	$32.7M	Reduce -1.6%
SPGI S&P Global Inc.	0.27%	63,278	$32.7M	Reduce -1.6%
PFE Pfizer Inc.	0.27%	1,113,496	$32.2M	Reduce -2.7%
RTX RTX Corp.	0.27%	265,610	$32.2M	Reduce -1.1%
CMCSA Comcast Corp. Class A	0.26%	763,872	$31.9M	Reduce -3.2%
AXP American Express Co.	0.26%	116,041	$31.5M	Reduce -1.4%
T AT&T Inc.	0.26%	1,425,219	$31.4M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.26%	63,221	$31.3M	Reduce -3.9%
UNP Union Pacific Corp.	0.25%	124,912	$30.8M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.25%	113,001	$30.6M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	249,083	$29.3M	Add +4.8%
ETN Eaton Corp. PLC	0.23%	85,459	$28.3M	Add +5.9%
HON Honeywell International Inc.	0.22%	130,508	$27.0M	Reduce -1.7%
BLK BlackRock Finance Inc.	0.22%	28,222	$26.8M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.22%	56,190	$26.1M	Add +4.4%
SYK Stryker Corp.	0.21%	70,998	$25.6M	Reduce -0.1%
LMT Lockheed Martin Corp.	0.21%	43,295	$25.3M	Reduce -1.8%
MS Morgan Stanley	0.21%	241,258	$25.1M	Reduce -3.0%
ELV Elevance Health Inc.	0.21%	47,993	$25.0M	Add +1.3%
BSX Boston Scientific Corp.	0.20%	296,304	$24.8M	Reduce -0.1%
ADP Automatic Data Processing	0.20%	88,011	$24.4M	Add +0.3%
COP Conocophillips	0.20%	229,934	$24.2M	Reduce -2.7%
REGN Regeneron Pharmaceuticals	0.20%	22,820	$24.0M	Add +6.5%
LRCX Lam Research Corp.	0.19%	28,843	$23.5M	Add +2.6%
MRSH Marsh & McLennan Cos	0.19%	105,318	$23.5M	Add +4.9%
C Citigroup Inc.	0.19%	375,273	$23.5M	Reduce -2.7%
KLAC KLA Corp.	0.19%	30,295	$23.5M	Add +4.6%
BX Blackstone Inc.	0.19%	151,753	$23.2M	Reduce -1.2%
PANW Palo Alto Networks Inc.	0.19%	67,706	$23.1M	Reduce -0.9%
ADI Analog Devices Inc.	0.19%	99,786	$23.0M	Reduce -0.4%
PLD Prologis Inc.	0.19%	181,808	$23.0M	Reduce -2.7%
SBUX Starbucks Corp.	0.19%	234,749	$22.9M	Reduce -2.2%
MDT Medtronic PLC	0.19%	253,389	$22.8M	Reduce -5.6%
AMT American Tower Corp.	0.19%	98,005	$22.8M	Reduce -2.3%
ANET Arista Networks Inc.	0.19%	58,889	$22.6M	Add +7.7%
MU Micron Technology Inc.	0.19%	217,541	$22.6M	Reduce -2.6%
CB Chubb Ltd.	0.18%	77,883	$22.5M	Reduce -4.9%
NKE Nike Inc. Class B	0.18%	247,456	$21.9M	Reduce -2.6%
FISV Fiserv Inc.	0.18%	118,755	$21.3M	Reduce -1.4%
DE Deere & Co.	0.17%	50,593	$21.1M	Reduce -3.0%
TMUS T-Mobile US Inc.	0.17%	100,391	$20.7M	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.17%	398,422	$20.6M	Reduce -2.8%
GILD Gilead Sciences Inc.	0.17%	244,796	$20.5M	Reduce -2.8%
TT Trane Technologies PLC	0.16%	51,183	$19.9M	Add +9.4%
INTC Intel Corp.	0.16%	837,668	$19.7M	Reduce -2.5%
SO The Southern Co.	0.16%	217,742	$19.6M	Reduce -1.4%
CI The Cigna Group	0.16%	56,570	$19.6M	Reduce -1.5%
UPS United Parcel Service Class B	0.16%	143,693	$19.6M	Reduce -2.3%
SHW The Sherwin-Williams Co.	0.16%	51,117	$19.5M	Add +2.2%
MDLZ Mondelez International Inc. Class A	0.16%	264,573	$19.5M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.16%	295,387	$19.1M	Reduce -2.6%
CL Colgate-Palmolive Co.	0.16%	182,571	$19.0M	Add +6.7%
ZTS Zoetis Inc.	0.15%	94,781	$18.5M	Reduce -2.5%
CMG Chipotle Mexican Grill Inc.	0.15%	315,595	$18.2M	Add +7.2%
ICE Intercontinental Exchange Inc.	0.15%	112,452	$18.1M	Reduce -2.7%
MO Altria Group Inc.	0.15%	353,129	$18.0M	Add +1.8%
DUK Duke Energy Corp.	0.15%	154,678	$17.8M	Reduce -0.8%
KKR KKR & Co. Inc.	0.15%	135,158	$17.6M	Reduce -1.6%
BA The Boeing Co.	0.15%	116,078	$17.6M	Reduce -1.5%
SNPS Synopsys Inc.	0.14%	34,576	$17.5M	Add +5.6%
WM Waste Management Inc.	0.14%	84,039	$17.4M	Add +3.9%
MCO Moody's Corp.	0.14%	35,695	$16.9M	Add +5.5%
APH Amphenol Corp. Class A	0.14%	259,076	$16.9M	Add +3.5%
MSI Motorola Solutions Inc.	0.14%	37,229	$16.7M	Add +7.7%
GD General Dynamics Corp.	0.14%	55,265	$16.7M	Add +14.1%
EQIX Equinix Inc.	0.14%	18,713	$16.6M	Reduce -2.5%
CDNS Cadence Design SYS Inc.	0.13%	60,079	$16.3M	Add +2.7%
CTAS Cintas Corp.	0.13%	79,048	$16.3M	Add +6.9%
CEG Constellation Energy	0.13%	62,244	$16.2M	Reduce -3.5%
PH Parker Hannifin Corp.	0.13%	25,210	$15.9M	Reduce -2.8%
TDG Transdigm Group Inc.	0.13%	11,095	$15.8M	Reduce -2.2%
PYPL PayPal Holdings Inc.	0.13%	202,674	$15.8M	Reduce -3.9%
PLTR Palantir Technologies Inc. Class A	0.13%	423,082	$15.7M	Add +211.1%
CVS CVS Health Corp.	0.13%	249,287	$15.7M	Reduce -1.9%
CME Cme Group Inc.	0.13%	70,679	$15.6M	Reduce -2.8%
MMM 3M Co.	0.13%	113,161	$15.5M	Add +0.1%
MCK McKesson Corp.	0.13%	30,948	$15.3M	Add +14.1%
HCA HCA Healthcare Inc.	0.13%	37,353	$15.2M	Reduce -5.8%
ITW Illinois Tool Works	0.12%	57,268	$15.0M	Reduce -0.7%
WELL Welltower Inc.	0.12%	114,942	$14.7M	Reduce -4.2%
ORLY O'reilly Automotive Inc.	0.12%	12,592	$14.5M	Add +0.1%
AON Aon PLC Class A	0.12%	41,837	$14.5M	Reduce -2.0%
PNC PNC Financial Services Group	0.12%	78,046	$14.4M	Reduce -2.9%
NOC Northrop Grumman Corp.	0.12%	27,075	$14.3M	Reduce -4.0%
TGT Target Corp.	0.12%	90,863	$14.2M	Reduce -2.8%
GEV GE Vernova Inc.	0.12%	55,206	$14.1M	Add +0.0%
FCX Freeport-McMoran Inc.	0.12%	281,887	$14.1M	Reduce -2.7%
USB US Bancorp	0.12%	306,398	$14.0M	Reduce -2.8%
CARR Carrier Global Corp.	0.11%	172,439	$13.9M	Add +1.9%
EOG EOG Resources Inc.	0.11%	112,029	$13.8M	Reduce -3.4%
ECL Ecolab Inc.	0.11%	53,891	$13.8M	Add +0.1%
BDX Becton Dickinson and Co.	0.11%	56,768	$13.7M	Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	48,379	$13.6M	Reduce -0.6%
CSX CSX Corp.	0.11%	384,476	$13.3M	Reduce -2.9%
APD Air Products & Chemicals Inc.	0.11%	44,053	$13.1M	Reduce -1.9%
ADSK Autodesk Inc.	0.10%	45,247	$12.5M	Reduce -1.8%
EMR Emerson Electric Co.	0.10%	112,474	$12.3M	Reduce -2.6%
FDX FedEx Corp.	0.10%	44,843	$12.3M	Reduce -2.3%
HLT Hilton Worldwide Holdings Inc.	0.10%	52,757	$12.2M	Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	43,098	$12.1M	Reduce -2.3%
NEM Newmont Corp.	0.10%	225,841	$12.1M	Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	279,507	$11.7M	Reduce -3.2%
ROP Roper Technologies Inc.	0.10%	21,043	$11.7M	Reduce -2.6%
PSA Public Storage	0.10%	32,073	$11.7M	Reduce -0.6%
AZO AutoZone Inc.	0.10%	3,703	$11.7M	Add +0.2%
ABNB Airbnb Inc. Class A	0.10%	91,961	$11.7M	Reduce -2.4%
MAR Marriott International Class A	0.10%	46,770	$11.6M	Reduce -2.8%
AFL Aflac Inc.	0.10%	103,351	$11.6M	Reduce -4.2%
DHI D.R. Horton Inc.	0.09%	60,286	$11.5M	Add +0.5%
TFC Truist Financial Corp.	0.09%	262,918	$11.2M	Reduce -2.6%
COF Capital One Financial Corp.	0.09%	74,865	$11.2M	Reduce -2.7%
PCAR Paccar Inc.	0.09%	112,447	$11.1M	Add +6.8%
NSC Norfolk Southern Corp.	0.09%	44,423	$11.0M	Reduce -2.7%
WMB Williams Cos Inc.	0.09%	241,665	$11.0M	Reduce -1.8%
URI United Rentals Inc.	0.09%	13,535	$11.0M	Reduce -1.1%
MPC Marathon Petroleum Corp.	0.09%	66,690	$10.9M	Reduce -6.1%
O Realty Income Corp.	0.09%	171,084	$10.8M	Reduce -1.5%
PSX Phillips 66	0.09%	82,423	$10.8M	Reduce -4.1%
AEP American Electric Power	0.09%	105,585	$10.8M	Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	10,304	$10.7M	Add +10.5%
FTNT Fortinet Inc.	0.09%	137,093	$10.6M	Add +1.8%
SPG Simon Property Group Inc.	0.09%	62,293	$10.5M	Reduce -6.7%
SRE Sempra	0.09%	125,583	$10.5M	Reduce -1.7%
TRV The Travelers Cos Inc.	0.09%	44,818	$10.5M	Reduce -3.0%
OKE Oneok Inc.	0.09%	114,740	$10.5M	Reduce -2.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	145,403	$10.4M	Reduce -4.1%
FICO Fair Isaac Corp.	0.09%	5,354	$10.4M	Add +2.4%
JCI Johnson Controls Internation	0.09%	133,813	$10.4M	Reduce -2.2%
CSL Carlisle Cos Inc.	0.08%	22,891	$10.3M	Reduce -5.0%
ROST Ross Stores Inc.	0.08%	68,201	$10.3M	Reduce -0.3%
EME Emcor Group Inc.	0.08%	23,833	$10.3M	Reduce -0.5%
CCI Crown Castle Inc.	0.08%	85,400	$10.1M	Reduce -2.7%
CPRT Copart Inc.	0.08%	191,428	$10.0M	Add +2.4%
ALL Allstate Corp.	0.08%	52,394	$9.9M	Reduce -2.5%
DLR Digital Realty Trust Inc.	0.08%	61,274	$9.9M	Reduce -6.5%
GM General Motors Co.	0.08%	221,095	$9.9M	Reduce -4.2%
ILMN Illumina Inc.	0.08%	75,924	$9.9M	Reduce -5.7%
KMB Kimberly-Clark Corp.	0.08%	69,127	$9.8M	Reduce -0.9%
LII Lennox International Inc.	0.08%	16,259	$9.8M	Reduce -2.1%
WSM Williams-Sonoma Inc.	0.08%	62,842	$9.7M	Reduce -4.6%
AMP Ameriprise Financial Inc.	0.08%	20,696	$9.7M	Reduce -3.0%
MET Metlife Inc.	0.08%	115,870	$9.6M	Reduce -3.4%
MPWR Monolithic Power Systems Inc.	0.08%	10,332	$9.6M	Add +0.0%
D Dominion Energy Inc.	0.08%	164,806	$9.5M	Reduce -2.6%
MSCI MSCI Inc.	0.08%	16,335	$9.5M	Reduce -0.6%
CMI Cummins Inc.	0.08%	29,336	$9.5M	Add +6.0%
PAYX Paychex Inc.	0.08%	70,347	$9.4M	Add +6.2%
AIG American International Group	0.08%	126,877	$9.3M	Reduce -5.8%
LEN Lennar Corp. Class A	0.08%	49,249	$9.2M	Reduce -0.3%
FIS Fidelity National Info Serv	0.08%	109,809	$9.2M	Reduce -2.6%
ACGL Arch Capital Group Ltd.	0.08%	81,744	$9.1M	Add +9.3%
PWR Quanta Services Inc.	0.08%	30,648	$9.1M	Add +2.0%
FAST Fastenal Co.	0.07%	127,071	$9.1M	Add +4.2%
VST Vistra Corp.	0.07%	76,557	$9.1M	Add +7.0%
A Agilent Technologies Inc.	0.07%	61,060	$9.1M	Add +3.1%
PEG Public Service Enterprise GP	0.07%	100,941	$9.0M	Add +0.2%
IDXX Idexx Laboratories Inc.	0.07%	17,580	$8.9M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.07%	37,258	$8.9M	Reduce -2.5%
NXPI NXP Semiconductors NV	0.07%	36,665	$8.8M	Reduce -2.9%
KVUE Kenvue Inc.	0.07%	376,317	$8.7M	Reduce -2.7%
RSG Republic Services Inc.	0.07%	43,137	$8.7M	Add +4.3%
COR Cencora Inc.	0.07%	37,969	$8.5M	Add +6.2%
VLO Valero Energy Corp.	0.07%	63,132	$8.5M	Reduce -4.3%
PRU Prudential Financial Inc.	0.07%	70,278	$8.5M	Reduce -3.3%
ODFL Old Dominion Freight Line	0.07%	42,764	$8.5M	Add +8.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	47,701	$8.5M	Reduce -2.4%
MANH Manhattan Associates Inc.	0.07%	30,050	$8.5M	Reduce -5.8%
MCHP Microchip Technology Inc.	0.07%	105,094	$8.4M	Reduce -3.3%
WSO Watsco Inc.	0.07%	17,128	$8.4M	Add +5.0%
OTIS Otis Worldwide Corp.	0.07%	80,988	$8.4M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.07%	379,829	$8.4M	Reduce -2.9%
VRSK Verisk Analytics Inc.	0.07%	31,305	$8.4M	Add +1.8%
AVTR Avantor Inc.	0.07%	323,970	$8.4M	Add +771.9%
IT Gartner Inc.	0.07%	16,458	$8.3M	Reduce -0.5%
PCG P G & E Corp.	0.07%	420,019	$8.3M	Reduce -2.6%
IR Ingersoll-Rand Inc.	0.07%	84,480	$8.3M	Add +3.5%
HWM Howmet Aerospace Inc.	0.07%	82,400	$8.3M	Add +3.2%
IQV Iqvia Holdings Inc.	0.07%	34,696	$8.2M	Reduce -6.2%
GEHC GE Healthcare Technology	0.07%	87,175	$8.2M	Add +2.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.07%	99,361	$8.2M	Add +35.5%
BURL Burlington Stores Inc.	0.07%	30,992	$8.2M	Reduce -6.3%
TPL Texas Pacific Land Corp.	0.07%	9,202	$8.1M	Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO	0.07%	768,374	$8.1M	Reduce -3.0%
GIS General Mills Inc.	0.07%	109,687	$8.1M	Reduce -4.0%
CNC Centene Corp.	0.07%	107,033	$8.1M	Reduce -0.8%
CTVA Corteva Inc.	0.07%	136,407	$8.0M	Reduce -3.4%
STZ Constellation Brands Inc. Class A	0.07%	30,929	$8.0M	Reduce -4.6%
EXC Exelon Corp.	0.07%	196,529	$8.0M	Reduce -2.6%
YUM Yum! Brands Inc.	0.07%	56,797	$7.9M	Reduce -2.5%
AME Ametek Inc.	0.07%	46,072	$7.9M	Reduce -1.4%
EW Edwards Lifesciences Corp.	0.07%	119,754	$7.9M	Reduce -2.7%
SYY Sysco Corp.	0.07%	101,229	$7.9M	Reduce -3.2%
DT Dynatrace Inc.	0.06%	146,101	$7.8M	Add +16.0%
KDP Keurig Dr Pepper Inc.	0.06%	207,977	$7.8M	Reduce -1.4%
HES Hess Corp.	0.06%	56,959	$7.7M	Reduce -2.2%
UTHR United Therapeutics Corp.	0.06%	21,565	$7.7M	Reduce -15.1%
HUM Humana Inc.	0.06%	24,351	$7.7M	Reduce -0.3%
FNF Fidelity National Financial	0.06%	123,815	$7.7M	Reduce -23.9%
KR Kroger Co.	0.06%	133,794	$7.7M	Reduce -0.6%
MNST Monster Beverage Corp.	0.06%	146,784	$7.7M	Reduce -4.0%
CTSH Cognizant Tech Solutions-A	0.06%	98,958	$7.6M	Reduce -1.6%
RS Reliance Inc.	0.06%	26,335	$7.6M	Reduce -22.9%
THC Tenet Healthcare Corp.	0.06%	45,713	$7.6M	Reduce -25.2%
RPM RPM International Inc.	0.06%	62,760	$7.6M	Reduce -4.0%
TOL Toll Brothers Inc.	0.06%	48,972	$7.6M	Reduce -24.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	150,469	$7.6M	Reduce -4.1%
DOW Dow Inc.	0.06%	137,880	$7.5M	Reduce -3.0%
DD Dupont DE Nemours Inc.	0.06%	84,117	$7.5M	Add +0.3%
OC Owens Corning	0.06%	42,396	$7.5M	Reduce -18.0%
EXR Extra Space Storage Inc.	0.06%	41,497	$7.5M	Reduce -2.8%
CBRE CBRE Group Inc. Class A	0.06%	59,432	$7.4M	Reduce -3.1%
EFX Equifax Inc.	0.06%	24,618	$7.2M	Reduce -2.4%
TSCO Tractor Supply Company	0.06%	24,866	$7.2M	Add +6.7%
CASY Casey's General Stores Inc.	0.06%	19,205	$7.2M	Reduce -15.9%
IBKR Interactive Brokers Gro Class A	0.06%	51,639	$7.2M	Reduce -22.4%
RMD Resmed Inc.	0.06%	29,355	$7.2M	Reduce -2.9%
NUE Nucor Corp.	0.06%	47,534	$7.1M	Reduce -1.8%
XEL Xcel Energy Inc.	0.06%	109,356	$7.1M	Reduce -2.5%
USFD US Foods Holding Corp.	0.06%	115,756	$7.1M	Reduce -18.6%
EA Electronic Arts Inc.	0.06%	49,627	$7.1M	Reduce -1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	59,855	$7.1M	Reduce -2.6%
ED Consolidated Edison Inc.	0.06%	67,981	$7.1M	Reduce -2.8%
BKR Baker Hughes Co.	0.06%	195,453	$7.1M	Reduce -3.3%
RBA RB Global Inc.	0.06%	87,765	$7.1M	Reduce -5.5%
GGG Graco Inc.	0.06%	80,434	$7.0M	Reduce -5.8%
HPQ HP Inc.	0.06%	195,618	$7.0M	Add +6.2%
FIX Comfort Systems USA Inc.	0.06%	17,951	$7.0M	Reduce -2.6%
DFS Discover Financial Services	0.06%	49,281	$6.9M	Reduce -21.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	205,520	$6.8M	Reduce -2.2%
RGA Reinsurance Group of America	0.06%	31,384	$6.8M	Reduce -23.9%
GLW Corning Inc.	0.06%	151,136	$6.8M	Reduce -2.9%
VMC Vulcan Materials Co.	0.06%	27,183	$6.8M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.06%	132,011	$6.8M	Reduce -0.4%
TRGP Targa Resources Corp.	0.06%	45,913	$6.8M	Reduce -3.6%
MLM Martin Marietta Materials	0.06%	12,625	$6.8M	Add +1.1%
HIG Hartford Insurance Group Inc.	0.06%	57,701	$6.8M	Reduce -3.9%
RNR Renaissancere Holdings Ltd.	0.06%	24,798	$6.8M	Reduce -24.8%
GLPI Gaming and Leisure Propertie	0.06%	130,121	$6.7M	Reduce -4.9%
LULU Lululemon Athletica Inc.	0.06%	24,653	$6.7M	Reduce -1.6%
DELL Dell Technologies -C	0.05%	56,211	$6.7M	Add +299.4%
EQH Equitable Holdings Inc.	0.05%	157,360	$6.6M	Reduce -11.2%
ACM Aecom	0.05%	63,993	$6.6M	Reduce -18.4%
TEL Te Connectivity PLC	0.05%	43,745	$6.6M	Reduce -3.2%
EIX Edison International	0.05%	75,579	$6.6M	Reduce -2.8%
WAB Wabtec Corp.	0.05%	36,060	$6.6M	Add +0.7%
WPC WP Carey Inc.	0.05%	104,201	$6.5M	Reduce -14.3%
EBAY eBay Inc.	0.05%	99,163	$6.5M	Reduce -3.4%
XYL Xylem Inc.	0.05%	47,662	$6.4M	Reduce -2.5%
DAL Delta Air Lines Inc.	0.05%	126,156	$6.4M	Reduce -21.6%
COHR Coherent Corp.	0.05%	71,977	$6.4M	Add +7.3%
FND Floor & Decor Holdings Inc. Class A	0.05%	51,523	$6.4M	Reduce -5.4%
BMRN Biomarin Pharmaceutical Inc.	0.05%	90,666	$6.4M	Reduce -5.5%
MTD Mettler-Toledo International	0.05%	4,232	$6.3M	Reduce -1.9%
ELS Equity Lifestyle Properties	0.05%	88,802	$6.3M	Reduce -5.6%
AVB Avalonbay Communities Inc.	0.05%	27,898	$6.3M	Reduce -2.7%
NVR NVR Inc.	0.05%	634	$6.2M	Add +0.6%
CW Curtiss-Wright Corp.	0.05%	18,866	$6.2M	Reduce -2.5%
GRMN Garmin Ltd.	0.05%	35,188	$6.2M	Add +12.7%
ROK Rockwell Automation Inc.	0.05%	22,970	$6.2M	Reduce -1.2%
CDW CDW Corp.	0.05%	27,234	$6.2M	Reduce -2.7%
JLL Jones Lang Lasalle Inc.	0.05%	22,830	$6.2M	Reduce -23.8%
ITT Itt Inc.	0.05%	41,189	$6.2M	Reduce -1.0%
PHM Pultegroup Inc.	0.05%	42,865	$6.2M	Reduce -18.2%
XPO Xpo Inc.	0.05%	56,994	$6.1M	Reduce -5.3%
CHTR Charter Communications Inc. Class A	0.05%	18,904	$6.1M	Reduce -4.1%
ON On Semiconductor	0.05%	84,169	$6.1M	Reduce -3.0%
KHC The Kraft Heinz Co.	0.05%	173,759	$6.1M	Add +4.6%
PPG PPG Industries Inc.	0.05%	45,865	$6.1M	Reduce -3.4%
FANG Diamondback Energy Inc.	0.05%	35,184	$6.1M	Reduce -2.4%
CSGP Costar Group Inc.	0.05%	80,320	$6.1M	Reduce -2.5%
TTEK Tetra Tech Inc.	0.05%	128,302	$6.1M	Reduce -5.6%
AXON Axon Enterprise Inc.	0.05%	15,098	$6.0M	Reduce -1.6%
WING Wingstop Inc.	0.05%	14,386	$6.0M	Reduce -5.5%
WEC WEC Energy Group Inc.	0.05%	62,118	$6.0M	Reduce -3.1%
NDAQ Nasdaq Inc.	0.05%	81,239	$5.9M	Add +8.1%
TXRH Texas Roadhouse Inc.	0.05%	33,410	$5.9M	Reduce -3.5%
WTW Willis Towers Watson PLC	0.05%	19,990	$5.9M	Reduce -3.8%
CAH Cardinal Health Inc.	0.05%	53,092	$5.9M	Reduce -25.6%
CLH Clean Harbors Inc.	0.05%	24,190	$5.8M	Reduce -4.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	32,771	$5.8M	Reduce -22.5%
PFGC Performance Food Group Co.	0.05%	74,453	$5.8M	Reduce -23.5%
BLD Topbuild Corp.	0.05%	14,329	$5.8M	Reduce -10.6%
NBIX Neurocrine Biosciences Inc.	0.05%	50,530	$5.8M	Reduce -3.0%
AMH American Homes 4 Rent- A	0.05%	151,263	$5.8M	Reduce -7.6%
SRPT Sarepta Therapeutics Inc.	0.05%	46,473	$5.8M	Reduce -4.6%
CUBE Cubesmart	0.05%	107,266	$5.8M	Reduce -5.6%
ADM Archer-Daniels-Midland Co.	0.05%	96,391	$5.8M	Reduce -26.2%
DKS Dick's Sporting Goods Inc.	0.05%	27,573	$5.8M	Reduce -16.8%
FITB Fifth Third Bancorp	0.05%	133,305	$5.7M	Reduce -22.6%
KEYS Keysight Technologies Inc.	0.05%	35,749	$5.7M	Add +0.8%
BR Broadridge Financial Solutio	0.05%	26,418	$5.7M	Add +4.6%
DXCM Dexcom Inc.	0.05%	84,114	$5.6M	Reduce -0.8%
SAIA Saia Inc.	0.05%	12,891	$5.6M	Reduce -5.4%
LAMR Lamar Advertising Co. Class A	0.05%	42,155	$5.6M	Reduce -5.5%
HSY The Hershey Co.	0.05%	29,279	$5.6M	Reduce -3.4%
VLTO Veralto Corp.	0.05%	50,126	$5.6M	Add +5.5%
AWK American Water Works Co. Inc.	0.05%	38,299	$5.6M	Reduce -3.3%
NVT Nvent Electric PLC	0.05%	79,192	$5.6M	Reduce -5.6%
BIIB Biogen Inc.	0.05%	28,623	$5.5M	Reduce -2.7%
ETR Entergy Corp.	0.05%	41,948	$5.5M	Reduce -28.8%
ANSS Ansys Inc.	0.04%	17,164	$5.5M	Reduce -3.0%
SCI Service Corp. International	0.04%	69,281	$5.5M	Reduce -15.5%
EWBC East West Bancorp Inc.	0.04%	66,063	$5.5M	Reduce -24.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	51,894	$5.4M	Add +0.0%
FTV Fortive Corp.	0.04%	68,921	$5.4M	Reduce -3.4%
CCK Crown Holdings Inc.	0.04%	56,709	$5.4M	Reduce -23.8%
NTAP Netapp Inc.	0.04%	43,413	$5.4M	Add +0.8%
CACI Caci International Inc. Class A	0.04%	10,622	$5.4M	Reduce -23.8%
WMS Advanced Drainage Systems Inc.	0.04%	33,954	$5.3M	Reduce -2.1%
BRO Brown & Brown Inc.	0.04%	51,483	$5.3M	Add +3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	64,343	$5.3M	Reduce -22.6%
LECO Lincoln Electric Holdings	0.04%	27,623	$5.3M	Reduce -12.6%
FBIN Fortune Brands Innovations I	0.04%	59,159	$5.3M	Reduce -24.5%
DOV Dover Corp.	0.04%	27,615	$5.3M	Reduce -1.4%
RRX Regal Rexnord Corp.	0.04%	31,722	$5.3M	Reduce -5.6%
REXR Rexford Industrial Realty Inc.	0.04%	104,281	$5.2M	Reduce -5.0%
FSLR First Solar Inc.	0.04%	21,018	$5.2M	Reduce -3.2%
CHD Church & Dwight Co. Inc.	0.04%	50,056	$5.2M	Add +0.8%
DECK Deckers Outdoor Corp.	0.04%	32,805	$5.2M	Reduce -1.2%
KNSL Kinsale Capital Group Inc.	0.04%	11,225	$5.2M	Reduce -9.2%
HPE Hewlett Packard Enterprise	0.04%	255,266	$5.2M	Reduce -39.4%
DTE DTE Energy Company	0.04%	40,662	$5.2M	Reduce -3.2%
STT State Street Corp.	0.04%	58,823	$5.2M	Reduce -4.0%
TYL Tyler Technologies Inc.	0.04%	8,876	$5.2M	Reduce -2.4%
ATR Aptargroup Inc.	0.04%	32,334	$5.2M	Reduce -3.5%
DUOL Duolingo	0.04%	18,344	$5.2M	Reduce -4.2%
VTR Ventas Inc.	0.04%	80,622	$5.2M	Reduce -1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	68,961	$5.1M	Reduce -4.0%
GPN Global Payments Inc.	0.04%	50,001	$5.1M	Reduce -3.9%
SBAC SBA Communications Corp.	0.04%	21,110	$5.1M	Reduce -2.6%
SFM Sprouts Farmers Market Inc.	0.04%	45,901	$5.1M	Reduce -5.9%
HAL Halliburton Co.	0.04%	173,275	$5.0M	Reduce -3.3%
TTWO Take-Two Interactive Softwre	0.04%	32,537	$5.0M	Reduce -0.5%
OHI Omega Healthcare Investors	0.04%	122,401	$5.0M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.04%	24,022	$4.9M	Add +12.4%
ONTO Onto Innovation Inc.	0.04%	23,705	$4.9M	Reduce -5.4%
LYB Lyondellbasell Indu Class A	0.04%	51,116	$4.9M	Reduce -2.3%
UNM Unum Group	0.04%	82,427	$4.9M	Reduce -27.6%
WWD Woodward Inc.	0.04%	28,435	$4.9M	Reduce -7.4%
ARMK Aramark	0.04%	125,582	$4.9M	Reduce -23.8%
JEF Jefferies Financial Group Inc.	0.04%	79,010	$4.9M	Reduce -9.2%
EXP Eagle Materials Inc.	0.04%	16,878	$4.9M	Reduce -17.0%
SW Smurfit Westrock PLC	0.04%	98,218	$4.9M	New
WY Weyerhaeuser Co.	0.04%	142,999	$4.8M	Reduce -3.5%
CHDN Churchill Downs Inc.	0.04%	35,788	$4.8M	Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	44,270	$4.8M	Reduce -1.9%
DVN Devon Energy Corp.	0.04%	123,207	$4.8M	Reduce -24.0%
OVV Ovintiv Inc.	0.04%	125,726	$4.8M	Reduce -21.0%
GDDY GoDaddy Inc. Class A	0.04%	30,595	$4.8M	Add +0.5%
PPL PPL Corp.	0.04%	145,004	$4.8M	Reduce -3.3%
NLY Annaly Capital Management Inc.	0.04%	238,838	$4.8M	Reduce -5.6%
BWXT BWX Technologies Inc.	0.04%	43,808	$4.8M	Reduce -5.7%
ES Eversource Energy	0.04%	69,900	$4.8M	Reduce -2.1%
AA Alcoa Corp.	0.04%	122,780	$4.7M	Add +35.2%
STE Steris PLC	0.04%	19,375	$4.7M	Reduce -3.4%
ALLY Ally Financial Inc.	0.04%	131,348	$4.7M	Reduce -23.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	46,840	$4.7M	Reduce -3.0%
CPAY Corpay Inc.	0.04%	14,918	$4.7M	Reduce -1.8%
CNH CNH Industrial NV	0.04%	418,188	$4.6M	Add +172.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.04%	84,883	$4.6M	Reduce -15.1%
WTRG Essential Utilities Inc.	0.04%	120,041	$4.6M	Reduce -15.2%
AFG American Financial Group Inc.	0.04%	34,382	$4.6M	Reduce -18.4%
EHC Encompass Health Corp.	0.04%	47,887	$4.6M	Reduce -21.2%
FE Firstenergy Corp.	0.04%	104,038	$4.6M	Reduce -4.0%
WST West Pharmaceutical Services	0.04%	15,339	$4.6M	Reduce -0.3%
AEE Ameren Corporation	0.04%	52,389	$4.6M	Reduce -23.7%
SF Stifel Financial Corp.	0.04%	48,728	$4.6M	Reduce -18.3%
LDOS Leidos Holdings Inc.	0.04%	27,839	$4.5M	Add +1.1%
HUBB Hubbell Inc.	0.04%	10,546	$4.5M	Reduce -3.2%
OLED Universal Display Corp.	0.04%	21,490	$4.5M	Reduce -4.6%
BLDR Builders Firstsource Inc.	0.04%	23,228	$4.5M	Reduce -33.9%
TER Teradyne Inc.	0.04%	33,625	$4.5M	Add +1.1%
WAL Western Alliance Bancorp	0.04%	51,920	$4.5M	Add +333.8%
RJF Raymond James Financial Inc.	0.04%	36,621	$4.5M	Reduce -3.9%
MUSA Murphy USA Inc.	0.04%	9,087	$4.5M	Reduce -24.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	70,093	$4.5M	Reduce -20.0%
NYT New York Times Co. Class A	0.04%	79,669	$4.4M	Reduce -3.4%
PTC PTC Inc.	0.04%	24,539	$4.4M	Reduce -2.3%
EVR Evercore Inc. Class A	0.04%	17,466	$4.4M	Reduce -2.7%
CNM Core & Main Inc. Class A	0.04%	99,041	$4.4M	Reduce -3.2%
RGLD Royal Gold Inc.	0.04%	31,339	$4.4M	Reduce -5.7%
MRNA Moderna Inc.	0.04%	65,674	$4.4M	Reduce -1.6%
SMCI Super Micro Computer Inc.	0.04%	10,536	$4.4M	Reduce -1.4%
WDC Western Digital Corp.	0.04%	64,146	$4.4M	Reduce -3.0%
WAT Waters Corp.	0.04%	12,144	$4.4M	Reduce -2.7%
SNX TD Synnex Corp.	0.04%	36,203	$4.3M	Reduce -25.0%
CG The Carlyle Group Inc.	0.04%	100,716	$4.3M	Reduce -7.8%
DCI Donaldson Co. Inc.	0.04%	58,714	$4.3M	Reduce -12.9%
ZBH Zimmer Biomet Holdings Inc.	0.04%	40,082	$4.3M	Reduce -4.1%
EGP Eastgroup Properties Inc.	0.04%	23,119	$4.3M	Reduce -4.7%
CHE Chemed Corp.	0.04%	7,185	$4.3M	Reduce -6.4%
HLI Houlihan Lokey Inc.	0.04%	27,234	$4.3M	Add +2.8%
TTC Toro Co.	0.04%	49,553	$4.3M	Reduce -15.1%
COO The Cooper Cos Inc.	0.04%	38,909	$4.3M	Reduce -3.2%
EQT Eqt Corp.	0.04%	117,034	$4.3M	Reduce -9.9%
PRI Primerica Inc.	0.04%	16,168	$4.3M	Reduce -22.0%
CINF Cincinnati Financial Corp.	0.04%	31,463	$4.3M	Reduce -25.3%
INGR Ingredion Inc.	0.04%	31,039	$4.3M	Reduce -24.6%
CRH CRH PLC	0.04%	45,900	$4.3M	Add +21.9%
CLX Clorox Company	0.04%	26,093	$4.3M	Reduce -2.5%
SKX Skechers USA Inc. Class A	0.03%	63,379	$4.2M	Reduce -22.1%
NNN NNN REIT Inc.	0.03%	87,439	$4.2M	Reduce -15.7%
MEDP Medpace Holdings Inc.	0.03%	12,684	$4.2M	Add +3.0%
GPK Graphic Packaging Holding Co.	0.03%	142,954	$4.2M	Reduce -25.6%
K Kellanova	0.03%	52,393	$4.2M	Reduce -2.2%
GME Gamestop Corp. Class A	0.03%	184,258	$4.2M	Add +35.1%
CIEN Ciena Corp.	0.03%	68,533	$4.2M	Reduce -15.6%
MORN Morningstar Inc.	0.03%	13,228	$4.2M	Reduce -2.3%
RF Regions Financial Corp.	0.03%	180,105	$4.2M	Reduce -31.4%
ATO Atmos Energy Corp.	0.03%	30,253	$4.2M	Reduce -29.6%
HBAN Huntington Bancshares Inc.	0.03%	284,939	$4.2M	Reduce -25.5%
PR Permian Resources Corp. Class A	0.03%	305,482	$4.2M	Reduce -12.4%
KNX Knight-Swift Transportation	0.03%	76,968	$4.2M	Reduce -23.3%
CMS CMS Energy Corp.	0.03%	58,648	$4.1M	Reduce -2.8%
KBR KBR Inc.	0.03%	63,602	$4.1M	Reduce -6.4%
MOH Molina Healthcare Inc.	0.03%	12,000	$4.1M	Reduce -37.4%
AYI Acuity Inc.	0.03%	15,005	$4.1M	Reduce -16.3%
WEX Wex Inc.	0.03%	19,686	$4.1M	Reduce -21.1%
APO Apollo Global Management Inc.	0.03%	32,973	$4.1M	Reduce -1.8%
RBC RBC Bearings Inc.	0.03%	13,693	$4.1M	Reduce -6.6%
BBY Best Buy Co. Inc.	0.03%	39,598	$4.1M	Reduce -39.3%
CROX Crocs Inc.	0.03%	28,220	$4.1M	Reduce -24.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	49,526	$4.1M	Reduce -3.0%
BALL Ball Corp.	0.03%	59,979	$4.1M	Reduce -5.2%
LAD Lithia Motors Inc.	0.03%	12,761	$4.1M	Reduce -25.6%
ORI Old Republic Intl Corp.	0.03%	114,034	$4.0M	Reduce -28.0%
INVH Invitation Homes Inc.	0.03%	114,233	$4.0M	Reduce -4.0%
TDY Teledyne Technologies Inc.	0.03%	9,195	$4.0M	Reduce -4.2%
NRG NRG Energy Inc.	0.03%	44,125	$4.0M	Add +1.7%
TKO Tko Group Holdings Inc.	0.03%	32,462	$4.0M	Add +4.7%
SSD Simpson Manufacturing Co. Inc.	0.03%	20,936	$4.0M	Reduce -13.7%
BRX Brixmor Property Group Inc.	0.03%	143,520	$4.0M	Reduce -17.5%
AR Antero Resources Corp.	0.03%	139,397	$4.0M	Reduce -5.5%
FHN First Horizon Corp.	0.03%	256,022	$4.0M	Reduce -25.3%
DRI Darden Restaurants Inc.	0.03%	24,192	$4.0M	Reduce -20.0%
OMC Omnicom Group	0.03%	38,332	$4.0M	Reduce -25.9%
LNWO Light & Wonder Inc.	0.03%	43,652	$4.0M	Reduce -6.6%
BRBR Bellring Brands Inc.	0.03%	65,054	$4.0M	Reduce -1.3%
PKG Packaging Corp. of America	0.03%	18,277	$3.9M	Add +0.9%
AIT Applied Industrial Tech Inc.	0.03%	17,599	$3.9M	Reduce -6.0%
OGE Oge Energy Corp.	0.03%	95,744	$3.9M	Reduce -23.8%
FN Fabrinet	0.03%	16,591	$3.9M	Add +50.3%
EXPE Expedia Group Inc.	0.03%	26,361	$3.9M	Reduce -38.6%
SYF Synchrony Financial	0.03%	77,847	$3.9M	Reduce -40.3%
ULTA Ulta Beauty Inc.	0.03%	9,963	$3.9M	Reduce -19.8%
CR Crane Co.	0.03%	24,385	$3.9M	Reduce -1.8%
GMED Globus Medical Inc. Class A	0.03%	53,840	$3.9M	Reduce -5.4%
FERG Ferguson Enterprises Inc.	0.03%	19,382	$3.8M	Add +72.2%
CHRD Chord Energy Corp.	0.03%	29,528	$3.8M	Reduce -24.1%
GPC Genuine Parts Co.	0.03%	27,377	$3.8M	Reduce -25.6%
FCN Fti Consulting Inc.	0.03%	16,797	$3.8M	Reduce -5.1%
WBS Webster Financial Corp.	0.03%	81,778	$3.8M	Reduce -23.8%
BAX Baxter International Inc.	0.03%	100,181	$3.8M	Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	10,270	$3.8M	Reduce -3.0%
FYBR Frontier Communications Pare	0.03%	106,775	$3.8M	Reduce -26.0%
AXTA Axalta Coating Systems Ltd.	0.03%	104,643	$3.8M	Reduce -20.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	52,565	$3.8M	Reduce -28.9%
X United States Steel Corp.	0.03%	106,670	$3.8M	Reduce -23.9%
SPOT Spotify Technology SA	0.03%	10,227	$3.8M	Add +4.2%
LVS Las Vegas Sands Corp.	0.03%	74,712	$3.8M	Reduce -3.3%
MAS Masco Corp.	0.03%	44,722	$3.8M	Reduce -24.1%
ENSG The Ensign Group Inc.	0.03%	26,093	$3.8M	Add +51.7%
FLR Fluor Corp.	0.03%	78,554	$3.7M	Reduce -5.4%
CNP Centerpoint Energy Inc.	0.03%	127,307	$3.7M	Reduce -28.5%
AAON Aaon Inc.	0.03%	34,720	$3.7M	Reduce -1.8%
ARE Alexandria Real Estate Equit	0.03%	31,512	$3.7M	Reduce -4.1%
FDS Factset Research Systems Inc.	0.03%	8,116	$3.7M	Add +2.4%
ALGN Align Technology Inc.	0.03%	14,659	$3.7M	Reduce -3.0%
ESS Essex Property Trust Inc.	0.03%	12,597	$3.7M	Reduce -3.5%
VOYA Voya Financial Inc.	0.03%	46,970	$3.7M	Reduce -25.6%
BERY Berry Global Group Inc.	0.03%	54,712	$3.7M	Reduce -24.0%
HOLX Hologic Inc.	0.03%	45,534	$3.7M	Reduce -3.8%
COKE Coca-Cola Consolidated Inc.	0.03%	2,816	$3.7M	Reduce -10.6%
RGEN Repligen Corp.	0.03%	24,876	$3.7M	Reduce -6.5%
WBD Warner Bros Discovery Inc.	0.03%	448,780	$3.7M	Reduce -32.9%
EXPD Expeditors Intl Wash Inc.	0.03%	28,066	$3.7M	Reduce -4.0%
LH Labcorp Holdings Inc.	0.03%	16,501	$3.7M	Reduce -3.7%
BRKR Bruker Corp.	0.03%	53,356	$3.7M	Add +5.8%
PFG Principal Financial Group	0.03%	42,898	$3.7M	Reduce -29.9%
UAL United Airlines Holdings Inc.	0.03%	64,535	$3.7M	Reduce -39.4%
PEN Penumbra Inc.	0.03%	18,934	$3.7M	Reduce -5.2%
UFPI Ufp Industries Inc.	0.03%	27,914	$3.7M	Reduce -6.8%
DG Dollar General Corp.	0.03%	43,274	$3.7M	Reduce -3.0%
CCL Carnival Corp.	0.03%	197,903	$3.7M	Reduce -34.6%
MAA Mid-America Apartment Comm	0.03%	22,926	$3.6M	Reduce -3.3%
DTM DT Midstream Inc.	0.03%	46,303	$3.6M	Reduce -23.9%
CFG Citizens Financial Group	0.03%	88,507	$3.6M	Reduce -38.8%
EXEL Exelixis Inc.	0.03%	139,712	$3.6M	Reduce -6.9%
LYV Live Nation Entertainment Inc.	0.03%	33,055	$3.6M	Add +3.8%
ADC Agree Realty Corp.	0.03%	47,806	$3.6M	Reduce -5.8%
STLD Steel Dynamics Inc.	0.03%	28,502	$3.6M	Reduce -37.7%
AVY Avery Dennison Corp.	0.03%	16,234	$3.6M	Reduce -2.8%
MTZ Mastec Inc.	0.03%	29,081	$3.6M	Reduce -23.0%
LSCC Lattice Semiconductor Corp.	0.03%	67,359	$3.6M	Reduce -5.1%
WCC Wesco International Inc.	0.03%	21,273	$3.6M	Reduce -22.3%
PNFP Pinnacle Financial Partners	0.03%	36,415	$3.6M	Reduce -23.9%
NTRS Northern Trust Corp.	0.03%	39,599	$3.6M	Reduce -30.8%
MIDD Middleby Corp.	0.03%	25,615	$3.6M	Reduce -23.9%
TREX Trex Company Inc.	0.03%	53,390	$3.6M	Reduce -5.2%
RRC Range Resources Corp.	0.03%	115,125	$3.5M	Reduce -23.9%
FR First Industrial Realty TR	0.03%	63,044	$3.5M	Reduce -5.9%
AAL American Airlines Group Inc.	0.03%	313,746	$3.5M	Add +46.9%
PCTY Paylocity Holding Corp.	0.03%	21,289	$3.5M	Reduce -5.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	32,129	$3.5M	Reduce -0.3%
LNTH Lantheus Holdings Inc.	0.03%	31,781	$3.5M	Reduce -5.5%
CTRA Coterra Energy Inc.	0.03%	145,572	$3.5M	Reduce -27.1%
LUV Southwest Airlines Co.	0.03%	117,610	$3.5M	Reduce -39.3%
EG Everest Group Ltd.	0.03%	8,823	$3.5M	Reduce -37.5%
DINO HF Sinclair Corp.	0.03%	77,307	$3.4M	Reduce -19.6%
PODD Insulet Corp.	0.03%	14,742	$3.4M	Reduce -2.5%
WDAY Workday Inc. Class A	0.03%	14,027	$3.4M	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.03%	31,544	$3.4M	Reduce -18.4%
SAIC Science Applications Inte	0.03%	24,437	$3.4M	Reduce -23.9%
GNTX Gentex Corp.	0.03%	114,516	$3.4M	Reduce -11.7%
SSB Southstate Bank Corp.	0.03%	34,932	$3.4M	Reduce -5.6%
DGX Quest Diagnostics Inc.	0.03%	21,857	$3.4M	Reduce -24.6%
STAG Stag Industrial Inc.	0.03%	86,767	$3.4M	Reduce -5.7%
KEX Kirby Corp.	0.03%	27,632	$3.4M	Reduce -17.1%
CFR Cullen/Frost Bankers Inc.	0.03%	30,234	$3.4M	Reduce -23.1%
TMHC Taylor Morrison Home Corp.	0.03%	47,774	$3.4M	Reduce -6.9%
ARW Arrow Electronics Inc.	0.03%	25,255	$3.4M	Reduce -24.5%
SEIC Sei Investments Company	0.03%	48,480	$3.4M	Reduce -4.2%
ROL Rollins Inc.	0.03%	66,206	$3.3M	Add +12.3%
J Jacobs Solutions Inc.	0.03%	25,557	$3.3M	Reduce -19.0%
PLNT Planet Fitness Inc. Class A	0.03%	41,168	$3.3M	Reduce -8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	58,776	$3.3M	Reduce -23.1%
IP International Paper Co.	0.03%	68,204	$3.3M	Reduce -33.5%
TSN Tyson Foods Inc. Class A	0.03%	55,922	$3.3M	Reduce -36.7%
SWK Stanley Black & Decker Inc.	0.03%	30,236	$3.3M	Reduce -24.3%
CBSH Commerce Bancshares Inc.	0.03%	56,051	$3.3M	Reduce -17.2%
RYAN Ryan Specialty Holdings Inc.	0.03%	50,111	$3.3M	Reduce -6.2%
HALO Halozyme Therapeutics Inc.	0.03%	58,041	$3.3M	Reduce -5.9%
CGNX Cognex Corp.	0.03%	82,005	$3.3M	Reduce -5.6%
MRVL Marvell Technology Inc.	0.03%	46,044	$3.3M	Reduce -3.8%
ZION Zions Bancorp NA	0.03%	70,235	$3.3M	Reduce -23.8%
STX Seagate Technology Holdings	0.03%	30,226	$3.3M	Add +4.3%
MSA Msa Safety Inc.	0.03%	18,643	$3.3M	Reduce -0.5%
LPX Louisiana-Pacific Corp.	0.03%	30,568	$3.3M	Reduce -7.0%
PNR Pentair PLC	0.03%	33,586	$3.3M	Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	29,444	$3.3M	Reduce -24.7%
ANF Abercrombie & Fitch Co. Class A	0.03%	23,404	$3.3M	Add +50.5%
TXT Textron Inc.	0.03%	36,931	$3.3M	Reduce -28.3%
H Hyatt Hotels Corp. Class A	0.03%	21,464	$3.3M	Reduce -6.1%
HQY Healthequity Inc.	0.03%	39,831	$3.3M	Reduce -5.5%
PB Prosperity Bancshares Inc.	0.03%	45,116	$3.3M	Reduce -23.1%
FLS Flowserve Corp.	0.03%	62,647	$3.2M	Reduce -17.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	29,533	$3.2M	Reduce -1.1%
FAF First American Financial	0.03%	48,909	$3.2M	Reduce -24.1%
AMCR Amcor PLC	0.03%	283,624	$3.2M	Reduce -36.9%
MTN Vail Resorts Inc.	0.03%	18,425	$3.2M	Reduce -17.7%
ENPH Enphase Energy Inc.	0.03%	28,264	$3.2M	Reduce -3.0%
IEX Idex Corp.	0.03%	14,878	$3.2M	Reduce -3.1%
DPZ Domino's Pizza Inc.	0.03%	7,411	$3.2M	Add +2.2%
DASH DoorDash Inc. Class A	0.03%	22,335	$3.2M	Reduce -2.4%
SNA Snap-on Inc.	0.03%	10,969	$3.2M	Reduce -20.7%
MTG Mgic Investment Corp.	0.03%	123,955	$3.2M	Reduce -25.8%
VRSN Verisign Inc.	0.03%	16,696	$3.2M	Reduce -6.1%
CRUS Cirrus Logic Inc.	0.03%	25,525	$3.2M	Reduce -24.4%
DOC Healthpeak Properties Inc.	0.03%	138,467	$3.2M	Add +0.9%
HR Healthcare Realty Trust Inc.	0.03%	174,030	$3.2M	Reduce -9.2%
LSTR Landstar System Inc.	0.03%	16,710	$3.2M	Reduce -25.0%
VNO Vornado Realty Trust	0.03%	79,532	$3.1M	Reduce -22.1%
LFUS Littelfuse Inc.	0.03%	11,795	$3.1M	Reduce -17.9%
ESNT Essent Group Ltd.	0.03%	48,646	$3.1M	Reduce -6.0%
HLNE Hamilton Lane Inc. Class A	0.03%	18,474	$3.1M	Add +1338.8%
OSK Oshkosh Corp.	0.03%	31,045	$3.1M	Reduce -24.2%
SWKS Skyworks Solutions Inc.	0.03%	31,461	$3.1M	Reduce -39.7%
RVTY Revvity Inc.	0.03%	24,219	$3.1M	Reduce -3.5%
MAT Mattel Inc.	0.03%	162,249	$3.1M	Reduce -24.7%
G Genpact Ltd.	0.03%	78,794	$3.1M	Reduce -25.4%
CVLT Commvault Systems Inc.	0.03%	20,038	$3.1M	Reduce -5.1%
RLI Rli Corp.	0.03%	19,885	$3.1M	Reduce -11.7%
STWD Starwood Property Trust Inc.	0.03%	150,568	$3.1M	Reduce -16.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	35,742	$3.1M	Reduce -41.0%
LNT Alliant Energy Corp.	0.03%	50,386	$3.1M	Reduce -3.2%
CAG Conagra Brands Inc.	0.03%	93,996	$3.1M	Reduce -28.9%
KIM Kimco Realty Corp.	0.03%	131,646	$3.1M	Reduce -2.2%
MTSI Macom Technology Solutions H	0.03%	27,477	$3.1M	Reduce -1.1%
NI Nisource Inc.	0.03%	88,127	$3.1M	Reduce -34.4%
KEY Keycorp	0.03%	182,227	$3.1M	Reduce -39.9%
SNV Synovus Financial Corp.	0.03%	68,561	$3.0M	Reduce -25.3%
WFRD Weatherford International PL	0.03%	35,887	$3.0M	Reduce -21.4%
AZPN Aspen Technology Inc.	0.03%	12,704	$3.0M	Reduce -9.5%
BIO Bio-Rad Laboratories-A	0.02%	9,033	$3.0M	Add +119.7%
POOL Pool Corp.	0.02%	7,995	$3.0M	Reduce -3.0%
R Ryder System Inc.	0.02%	20,632	$3.0M	Reduce -24.5%
AKAM Akamai Technologies Inc.	0.02%	29,722	$3.0M	Reduce -3.7%
NOV Nov Inc.	0.02%	187,641	$3.0M	Reduce -24.3%
ELF Elf Beauty Inc.	0.02%	27,472	$3.0M	Reduce -3.9%
CE Celanese Corp.	0.02%	21,975	$3.0M	Reduce -35.2%
TRMB Trimble Inc.	0.02%	47,949	$3.0M	Reduce -3.9%
GXO Gxo Logistics Inc.	0.02%	56,881	$3.0M	Reduce -23.7%
GEN Gen Digital Inc.	0.02%	107,401	$2.9M	Reduce -36.3%
NOVT Novanta Inc.	0.02%	16,459	$2.9M	Reduce -5.6%
WH Wyndham Hotels & Resorts Inc.	0.02%	37,661	$2.9M	Reduce -17.5%
MRO Marathon Oil Corp.	0.02%	110,395	$2.9M	Reduce -40.5%
LEA Lear Corp.	0.02%	26,875	$2.9M	Reduce -24.4%
DBX Dropbox Inc. Class A	0.02%	114,814	$2.9M	Reduce -25.3%
CMC Commercial Metals Co.	0.02%	52,774	$2.9M	Reduce -6.0%
ALV Autoliv Inc.	0.02%	31,008	$2.9M	Reduce -5.0%
CLF Cleveland-Cliffs Inc.	0.02%	225,616	$2.9M	Reduce -24.4%
ESAB Esab Corp.	0.02%	27,089	$2.9M	Reduce -15.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	210,790	$2.9M	Reduce -2.0%
DLTR Dollar Tree Inc.	0.02%	40,768	$2.9M	Reduce -2.9%
AGCO Agco Corp.	0.02%	29,195	$2.9M	Reduce -24.9%
MASI Masimo Corp.	0.02%	21,313	$2.8M	Reduce -6.4%
NDSN Nordson Corp.	0.02%	10,813	$2.8M	Reduce -3.4%
OLLI Ollie's Bargain Outlet Holdi	0.02%	29,201	$2.8M	Reduce -15.3%
CYTK Cytokinetics Inc.	0.02%	53,622	$2.8M	Reduce -3.2%
EXLS Exlservice Holdings Inc.	0.02%	73,893	$2.8M	Reduce -6.0%
DAR Darling Ingredients Inc.	0.02%	75,845	$2.8M	Reduce -24.1%
KBH KB Home	0.02%	32,881	$2.8M	Reduce -7.5%
L Loews Corp.	0.02%	35,595	$2.8M	Reduce -38.9%
CBT Cabot Corp.	0.02%	25,113	$2.8M	Reduce -6.3%
ACHC Acadia Healthcare Co. Inc.	0.02%	44,218	$2.8M	Reduce -5.5%
AES AES Corp.	0.02%	139,596	$2.8M	Reduce -36.3%
WHR Whirlpool Corp.	0.02%	26,081	$2.8M	Reduce -23.3%
EVRG Evergy Inc.	0.02%	44,802	$2.8M	Reduce -38.5%
THO Thor Industries Inc.	0.02%	25,267	$2.8M	Reduce -23.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	15,954	$2.7M	Reduce -29.1%
VMI Valmont Industries	0.02%	9,479	$2.7M	Reduce -24.4%
MTDR Matador Resources Co.	0.02%	55,556	$2.7M	Reduce -23.9%
UDR Udr Inc.	0.02%	60,452	$2.7M	Reduce -4.1%
ONB Old National Bancorp	0.02%	146,084	$2.7M	Reduce -4.8%
VTRS Viatris Inc.	0.02%	234,165	$2.7M	Reduce -39.4%
JBL Jabil Inc.	0.02%	22,539	$2.7M	Reduce -41.3%
SRCL Stericycle Inc.	0.02%	44,253	$2.7M	Reduce -5.7%
OLN Olin Corp.	0.02%	56,129	$2.7M	Reduce -25.0%
BG Bunge Global SA	0.02%	27,791	$2.7M	Reduce -39.6%
PVH PVH Corp.	0.02%	26,596	$2.7M	Reduce -25.3%
EXPO Exponent Inc.	0.02%	23,239	$2.7M	Reduce -5.6%
KRG Kite Realty Group Trust	0.02%	100,563	$2.7M	Reduce -5.7%
MDU Mdu Resources Group Inc.	0.02%	97,225	$2.7M	Reduce -23.9%
CADE Cadence Bank	0.02%	83,626	$2.7M	Reduce -5.8%
UHS Universal Health Services-B	0.02%	11,598	$2.7M	Reduce -39.4%
BC Brunswick Corp.	0.02%	31,677	$2.7M	Reduce -25.3%
VVV Valvoline Inc.	0.02%	63,339	$2.7M	Reduce -23.2%
APPF Appfolio Inc. Class A	0.02%	11,236	$2.6M	Add +2.7%
NFG National Fuel Gas Co.	0.02%	43,585	$2.6M	Reduce -24.1%
CHX Championx Corp.	0.02%	87,393	$2.6M	Reduce -5.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	22,712	$2.6M	Reduce -27.7%
XRAY Dentsply Sirona Inc.	0.02%	96,654	$2.6M	Reduce -7.9%
COLB Columbia Banking System Inc.	0.02%	99,882	$2.6M	Reduce -23.9%
ATI Ati Inc.	0.02%	38,952	$2.6M	Reduce -17.6%
IDA Idacorp Inc.	0.02%	25,263	$2.6M	Reduce -16.2%
SIGI Selective Insurance Group	0.02%	27,915	$2.6M	Reduce -5.4%
WTS Watts Water Technologies-A	0.02%	12,553	$2.6M	Reduce -5.7%
ALTR Altair Engineering Inc. Class A	0.02%	27,132	$2.6M	Reduce -1.7%
DOCS Doximity Inc. Class A	0.02%	59,399	$2.6M	Reduce -3.7%
ST Sensata Technologies Holdplc	0.02%	71,970	$2.6M	Reduce -15.6%
EMN Eastman Chemical Co.	0.02%	22,972	$2.6M	Reduce -39.7%
MMS Maximus Inc.	0.02%	27,602	$2.6M	Reduce -6.5%
CPT Camden Property Trust	0.02%	20,786	$2.6M	Reduce -3.5%
TKR Timken Co.	0.02%	30,433	$2.6M	Reduce -24.8%
SON Sonoco Products Co.	0.02%	46,857	$2.6M	Reduce -23.9%
UGI Ugi Corp.	0.02%	101,917	$2.5M	Reduce -22.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	22,934	$2.5M	Reduce -39.0%
KD Kyndryl Holdings Inc.	0.02%	110,149	$2.5M	Reduce -23.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	14,304	$2.5M	Reduce -3.5%
FFIV F5 Inc.	0.02%	11,459	$2.5M	Reduce -4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	20,743	$2.5M	Reduce -21.7%
JNPR Juniper Networks Inc.	0.02%	64,339	$2.5M	Reduce -2.3%
AMG Affiliated Managers Group	0.02%	14,102	$2.5M	Reduce -29.4%
THG Hanover Insurance Group Inc./	0.02%	16,897	$2.5M	Reduce -24.9%
ALLE Allegion PLC	0.02%	17,136	$2.5M	Reduce -22.5%
CMA Comerica Inc.	0.02%	41,384	$2.5M	Reduce -30.2%
VNT Vontier Corp.	0.02%	73,397	$2.5M	Reduce -24.3%
MLI Mueller Industries Inc.	0.02%	33,333	$2.5M	Reduce -3.6%
TECH Bio-Techne Corp.	0.02%	30,878	$2.5M	Reduce -3.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	65,762	$2.5M	Add +10.7%
LNG Cheniere Energy Inc.	0.02%	13,688	$2.5M	Reduce -2.8%
OPCH Option Care Health Inc.	0.02%	78,421	$2.5M	Reduce -6.9%
CELH Celsius Holdings Inc.	0.02%	78,067	$2.4M	Reduce -1.3%
AM Antero Midstream Corp.	0.02%	162,611	$2.4M	Reduce -21.4%
NXST Nexstar Media Group Inc.	0.02%	14,693	$2.4M	Reduce -25.4%
HST Host Hotels & Resorts Inc.	0.02%	137,734	$2.4M	Reduce -32.4%
FNB FNB Corp.	0.02%	171,414	$2.4M	Reduce -23.8%
HXL Hexcel Corp.	0.02%	39,033	$2.4M	Reduce -7.0%
REG Regency Centers Corp.	0.02%	33,214	$2.4M	Reduce -4.0%
SNOW Snowflake Inc.	0.02%	20,839	$2.4M	Reduce -2.5%
ROIV Roivant Sciences Ltd.	0.02%	207,486	$2.4M	Add +5.8%
KMX Carmax Inc.	0.02%	30,917	$2.4M	Reduce -39.7%
VRT Vertiv Holdings Co. Class A	0.02%	24,029	$2.4M	Reduce -0.7%
CPRI Capri Holdings Ltd.	0.02%	56,044	$2.4M	Reduce -15.4%
SLM SLM Corp.	0.02%	103,702	$2.4M	Reduce -22.7%
GTLS Chart Industries Inc.	0.02%	19,017	$2.4M	Reduce -6.8%
RH RH	0.02%	7,053	$2.4M	Reduce -18.4%
WLK Westlake Corp.	0.02%	15,682	$2.4M	Reduce -3.8%
BXP BXP Inc.	0.02%	29,165	$2.3M	Reduce -31.4%
GBCI Glacier Bancorp Inc.	0.02%	51,218	$2.3M	Reduce -6.5%
CRS Carpenter Technology	0.02%	14,655	$2.3M	Reduce -2.7%
IPG Interpublic Group of Cos Inc.	0.02%	73,939	$2.3M	Reduce -37.2%
FIVE Five Below	0.02%	26,420	$2.3M	Reduce -16.7%
JHG Janus Henderson Group PLC	0.02%	60,943	$2.3M	Reduce -24.2%
KNF Knife River Corp.	0.02%	25,947	$2.3M	Reduce -5.2%
HOMB Home Bancshares Inc.	0.02%	85,187	$2.3M	Reduce -6.0%
PSN Parsons Corp.	0.02%	22,251	$2.3M	Add +193.1%
GAP The Gap Inc.	0.02%	104,460	$2.3M	Reduce -21.4%
BCO The Brink's Co.	0.02%	19,903	$2.3M	Reduce -8.0%
DDOG Datadog Inc. Class A	0.02%	19,927	$2.3M	Reduce -1.4%
UBSI United Bankshares Inc.	0.02%	61,811	$2.3M	Reduce -5.5%
TFX Teleflex Inc.	0.02%	9,267	$2.3M	Reduce -3.3%
AOS Smith (a.o.) Corp.	0.02%	25,368	$2.3M	Reduce -21.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	8,279	$2.3M	Reduce -0.9%
APP AppLovin Corp. Class A	0.02%	17,401	$2.3M	Reduce -1.8%
POR Portland General Electric Co.	0.02%	47,178	$2.3M	Reduce -5.6%
CNX CNX Resources Corp.	0.02%	69,321	$2.3M	Reduce -6.6%
AVT Avnet Inc.	0.02%	41,407	$2.2M	Reduce -26.9%
BBWI Bath & Body Works Inc.	0.02%	70,060	$2.2M	Add +5.3%
CIVI Civitas Resources Inc.	0.02%	44,103	$2.2M	Reduce -25.8%
COIN Coinbase Global Inc. Class A	0.02%	12,533	$2.2M	Reduce -3.1%
VNOM Viper Energy Inc.	0.02%	49,334	$2.2M	Add +200.5%
EPAM Epam Systems Inc.	0.02%	11,170	$2.2M	Reduce -34.5%
MUR Murphy Oil Corp.	0.02%	65,134	$2.2M	Reduce -7.6%
AN Autonation Inc.	0.02%	12,248	$2.2M	Reduce -21.5%
MTH Meritage Homes Corp.	0.02%	10,675	$2.2M	Reduce -3.5%
ALB Albemarle Corp.	0.02%	23,096	$2.2M	Reduce -39.4%
BDC Belden Inc.	0.02%	18,636	$2.2M	Reduce -5.9%
HOG Harley-Davidson Inc.	0.02%	56,659	$2.2M	Reduce -25.8%
XYZ Block Inc.	0.02%	32,519	$2.2M	Reduce -2.7%
FFIN First Finl Bankshares Inc.	0.02%	58,964	$2.2M	Reduce -5.7%
OZK Bank Ozk	0.02%	50,380	$2.2M	Reduce -24.0%
SPXC SPX Technologies Inc.	0.02%	13,555	$2.2M	Reduce -3.5%
CTLT Catalent Inc.	0.02%	35,581	$2.2M	Reduce -3.4%
RHI Robert Half Inc.	0.02%	31,946	$2.2M	Reduce -30.5%
NJR New Jersey Resources Corp.	0.02%	45,472	$2.1M	Reduce -5.2%
DLB Dolby Laboratories Inc. Class A	0.02%	27,952	$2.1M	Reduce -7.3%
CUZ Cousins Properties Inc.	0.02%	72,516	$2.1M	Reduce -19.7%
QLYS Qualys Inc.	0.02%	16,563	$2.1M	Reduce -7.8%
SPSC SPS Commerce Inc.	0.02%	10,944	$2.1M	Reduce -3.3%
LUMN Lumen Technologies Inc.	0.02%	299,065	$2.1M	Reduce -2.8%
TPR Tapestry Inc.	0.02%	45,196	$2.1M	Reduce -39.3%
BYD Boyd Gaming Corp.	0.02%	32,827	$2.1M	Reduce -22.8%
GATX Gatx Corp.	0.02%	16,012	$2.1M	Reduce -7.4%
IRT Independence Realty Trust Inc.	0.02%	103,013	$2.1M	Reduce -5.7%
FLO Flowers Foods Inc.	0.02%	91,397	$2.1M	Reduce -23.6%
AVNT Avient Corp.	0.02%	41,808	$2.1M	Reduce -5.6%
UMBF Umb Financial Corp.	0.02%	19,985	$2.1M	Reduce -6.3%
INCY Incyte Corp.	0.02%	31,585	$2.1M	Reduce -16.9%
NEU Newmarket Corp.	0.02%	3,782	$2.1M	Reduce -11.8%
RYN Rayonier Inc.	0.02%	64,810	$2.1M	Reduce -18.9%
VEEV Veeva Systems Inc. Class A	0.02%	9,924	$2.1M	Reduce -0.4%
VFC VF Corp.	0.02%	104,379	$2.1M	Reduce -30.9%
GKOS Glaukos Corp.	0.02%	15,926	$2.1M	Add +4.5%
M Macy's Inc.	0.02%	131,899	$2.1M	Reduce -23.4%
ETSY Etsy Inc.	0.02%	37,176	$2.1M	Add +9.9%
INSP Inspire Medical Systems Inc.	0.02%	9,774	$2.1M	Add +387.5%
LKQ LKQ Corp.	0.02%	51,686	$2.1M	Reduce -40.3%
LOPE Grand Canyon Education Inc.	0.02%	14,463	$2.1M	Reduce -14.1%
FCFS Firstcash Holdings Inc.	0.02%	17,836	$2.0M	Reduce -1.6%
LITE Lumentum Holdings Inc.	0.02%	32,319	$2.0M	Reduce -5.5%
HII Huntington Ingalls Industrie	0.02%	7,733	$2.0M	Reduce -39.8%
RMBS Rambus Inc.	0.02%	48,421	$2.0M	Reduce -7.5%
PII Polaris Inc.	0.02%	24,533	$2.0M	Reduce -25.8%
SLGN Silgan Holdings Inc.	0.02%	38,824	$2.0M	Reduce -24.1%
SWX Southwest Gas Holdings Inc.	0.02%	27,612	$2.0M	Reduce -5.2%
JXN Jackson Financial Inc. Class A	0.02%	22,251	$2.0M	Add +6.0%
AIZ Assurant Inc.	0.02%	10,193	$2.0M	Reduce -39.6%
HWC Hancock Whitney Corp.	0.02%	39,580	$2.0M	Reduce -6.0%
HAS Hasbro Inc.	0.02%	27,927	$2.0M	Reduce -2.3%
EEFT Euronet Worldwide Inc.	0.02%	20,206	$2.0M	Reduce -25.8%
SBRA Sabra Health Care REIT Inc.	0.02%	107,486	$2.0M	Reduce -4.4%
CRL Charles River Laboratories	0.02%	10,121	$2.0M	Reduce -22.4%
ASH Ashland Inc.	0.02%	22,888	$2.0M	Reduce -20.2%
TAP Molson Coors Beverage Co. Class B	0.02%	34,507	$2.0M	Reduce -40.5%
NWSA News Corp. Class A	0.02%	74,495	$2.0M	Reduce -3.7%
PNW Pinnacle West Capital	0.02%	22,324	$2.0M	Reduce -39.4%
KRC Kilroy Realty Corp.	0.02%	51,087	$2.0M	Reduce -25.7%
BKH Black Hills Corp.	0.02%	31,982	$2.0M	Reduce -4.8%
GNRC Generac Holdings Inc.	0.02%	12,213	$1.9M	Reduce -3.5%
ERIE Erie Indemnity Company Class A	0.02%	3,590	$1.9M	Reduce -68.1%
WU Western Union Co.	0.02%	162,112	$1.9M	Reduce -23.8%
QRVO Qorvo Inc.	0.02%	18,685	$1.9M	Reduce -4.9%
MTCH Match Group Inc.	0.02%	50,927	$1.9M	Reduce -41.1%
OGS One Gas Inc.	0.02%	25,864	$1.9M	Reduce -5.5%
EFOR Everforth Inc. filed as ASGN INC	0.02%	20,561	$1.9M	Reduce -7.6%
AWI Armstrong World Industries	0.02%	14,575	$1.9M	Reduce -13.7%
ARES Ares Management Corp. Class A	0.02%	12,205	$1.9M	Add +1.3%
SOLV Solventum Corp.	0.02%	27,185	$1.9M	Reduce -39.6%
BMI Badger Meter Inc.	0.02%	8,665	$1.9M	Reduce -3.5%
DAY Dayforce Inc.	0.02%	30,900	$1.9M	Reduce -2.5%
FOXA Fox Corp. Class A	0.02%	44,714	$1.9M	Reduce -37.9%
ORA Ormat Technologies Inc.	0.02%	24,594	$1.9M	Reduce -5.9%
MKTX Marketaxess Holdings Inc.	0.02%	7,380	$1.9M	Reduce -3.7%
CPNG Coupang Inc.	0.02%	76,843	$1.9M	Reduce -1.8%
HAE Haemonetics Corp.	0.02%	23,465	$1.9M	Reduce -4.8%
NCLH Norwegian Cruise Line Holdin	0.02%	91,962	$1.9M	Reduce -36.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	38,473	$1.9M	Reduce -33.5%
WMG Warner Music Group Corp. Class A	0.02%	60,055	$1.9M	Reduce -5.9%
GL Globe Life Inc.	0.02%	17,742	$1.9M	Reduce -38.6%
LW Lamb Weston Holdings Inc.	0.02%	28,912	$1.9M	Reduce -27.8%
ENS Enersys	0.02%	18,082	$1.8M	Reduce -7.8%
HSIC Henry Schein Inc.	0.01%	24,966	$1.8M	Reduce -40.0%
WYNN WYNN Resorts Ltd.	0.01%	18,970	$1.8M	Reduce -40.4%
TXNM TXNM Energy Inc.	0.01%	41,377	$1.8M	Reduce -5.2%
HRL Hormel Foods Corp.	0.01%	57,098	$1.8M	Reduce -3.3%
MSM MSC Industrial Direct Co. Class A	0.01%	21,005	$1.8M	Reduce -26.7%
MGM MGM Resorts International	0.01%	45,893	$1.8M	Reduce -42.3%
ALK Alaska Air Group Inc.	0.01%	39,482	$1.8M	Reduce -30.0%
CSW CSW Industrials Inc.	0.01%	4,873	$1.8M	Add +800.7%
VLY Valley National Bancorp	0.01%	196,579	$1.8M	Reduce -5.5%
NSIT Insight Enterprises Inc.	0.01%	8,257	$1.8M	Reduce -2.5%
CZR Caesars Entertainment Inc.	0.01%	42,423	$1.8M	Reduce -39.3%
APA Apa Corp.	0.01%	72,299	$1.8M	Reduce -37.0%
KMPR Kemper Corp.	0.01%	28,825	$1.8M	Reduce -5.8%
SR Spire Inc.	0.01%	26,244	$1.8M	Reduce -5.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	36,001	$1.8M	Reduce -23.9%
EPRT Essential Properties Realty	0.01%	51,662	$1.8M	Reduce -3.4%
COOP Mr Cooper Group Inc.	0.01%	19,004	$1.8M	Reduce -3.9%
BF.B Brown-Forman Corp. Class B	0.01%	35,492	$1.7M	Reduce -1.9%
FRT Federal Realty Invs Trust	0.01%	15,168	$1.7M	Reduce -2.6%
IRDM Iridium Communications Inc.	0.01%	56,702	$1.7M	Reduce -8.0%
HUBS HubSpot Inc.	0.01%	3,243	$1.7M	Reduce -1.8%
SMG Scotts Miracle-Gro Co.	0.01%	19,869	$1.7M	Reduce -6.6%
SLAB Silicon Laboratories Inc.	0.01%	14,810	$1.7M	Reduce -4.0%
MOG.A Moog Inc. Class A	0.01%	8,451	$1.7M	Reduce -3.9%
IBP Installed Building Products	0.01%	6,891	$1.7M	Reduce -4.0%
ALE Allete Inc.	0.01%	26,402	$1.7M	Reduce -5.8%
PAYC Paycom Software Inc.	0.01%	10,165	$1.7M	Reduce -1.8%
ALGM Allegro Microsystems Inc.	0.01%	72,399	$1.7M	Add +99.1%
MMSI Merit Medical Systems Inc.	0.01%	17,072	$1.7M	Reduce -3.6%
DY Dycom Industries Inc.	0.01%	8,542	$1.7M	Reduce -3.7%
BCPC Balchem Corp.	0.01%	9,558	$1.7M	Reduce -3.4%
MOS The Mosaic Co.	0.01%	62,712	$1.7M	Reduce -39.9%
LNC Lincoln National Corp.	0.01%	53,223	$1.7M	Reduce -3.7%
FSS Federal Signal Corp.	0.01%	17,931	$1.7M	Reduce -3.8%
PRGO Perrigo Co. PLC	0.01%	63,564	$1.7M	Reduce -25.5%
POWI Power Integrations Inc.	0.01%	25,985	$1.7M	Reduce -5.8%
CNO Cno Financial Group Inc.	0.01%	47,404	$1.7M	Reduce -9.7%
MAN Manpowergroup Inc.	0.01%	22,638	$1.7M	Reduce -24.4%
SEE Sealed Air Corp.	0.01%	45,724	$1.7M	Reduce -29.8%
MHK Mohawk Industries Inc.	0.01%	10,323	$1.7M	Reduce -40.1%
TEAM Atlassian Corp. Class A	0.01%	10,414	$1.7M	Reduce -1.8%
VAL Valaris Ltd.	0.01%	29,632	$1.7M	Reduce -1.7%
DVA Davita Inc.	0.01%	10,032	$1.6M	Reduce -42.1%
AVAV Aerovironment Inc.	0.01%	8,182	$1.6M	Reduce -3.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	39,908	$1.6M	Reduce -25.9%
BWA Borgwarner Inc.	0.01%	44,923	$1.6M	Reduce -39.7%
BCC Boise Cascade Co.	0.01%	11,478	$1.6M	Reduce -4.9%
FMC FMC Corp.	0.01%	24,534	$1.6M	Reduce -39.4%
AMKR Amkor Technology Inc.	0.01%	52,802	$1.6M	Reduce -20.6%
NET Cloudflare Inc. Class A	0.01%	19,895	$1.6M	Reduce -2.1%
BAH Booz Allen Hamilton Holdings	0.01%	9,881	$1.6M	Add +14.2%
COTY Coty Inc. Class A	0.01%	170,644	$1.6M	Reduce -20.9%
TEX Terex Corp.	0.01%	29,999	$1.6M	Reduce -8.2%
NVST Envista Holdings Corp.	0.01%	79,857	$1.6M	Reduce -18.1%
ACIW Aci Worldwide Inc.	0.01%	30,875	$1.6M	Reduce -4.0%
NWE Northwestern Energy Group Inc.	0.01%	27,466	$1.6M	Reduce -7.8%
NSA National Storage Affiliates	0.01%	32,534	$1.6M	Reduce -26.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	8,858	$1.6M	Reduce -10.2%
OGN Organon & Co.	0.01%	80,530	$1.5M	Reduce -29.9%
RDN Radian Group Inc.	0.01%	44,251	$1.5M	Reduce -4.0%
TMDX Transmedics Group Inc.	0.01%	9,774	$1.5M	Add +777.4%
TNL Travel + Leisure Co.	0.01%	33,232	$1.5M	Reduce -24.8%
CDP Copt Defense Properties	0.01%	50,335	$1.5M	Reduce -7.8%
ZWS Zurn Elkay Water Solutions C	0.01%	42,368	$1.5M	Add +714.9%
RL Ralph Lauren Corp.	0.01%	7,824	$1.5M	Reduce -37.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	134,808	$1.5M	Add +7.4%
BLKB Blackbaud Inc.	0.01%	17,867	$1.5M	Reduce -9.1%
RBLX Roblox Corp. Class A	0.01%	34,015	$1.5M	Reduce -1.5%
CHH Choice Hotels Intl Inc.	0.01%	11,493	$1.5M	Reduce -17.4%
NEOG Neogen Corp.	0.01%	88,868	$1.5M	Reduce -7.9%
BOOT Boot Barn Holdings Inc.	0.01%	8,927	$1.5M	Reduce -3.8%
GPI Group 1 Automotive Inc.	0.01%	3,863	$1.5M	Reduce -4.2%
IVZ Invesco Ltd.	0.01%	84,119	$1.5M	Reduce -29.4%
TCBI Texas Capital Bancshares Inc.	0.01%	20,625	$1.5M	Reduce -9.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	32,468	$1.5M	Reduce -30.0%
IBOC International Bancshares CRP	0.01%	24,570	$1.5M	Reduce -5.5%
AMED Amedisys Inc.	0.01%	15,149	$1.5M	Reduce -18.2%
PCH Potlatchdeltic Corp.	0.01%	32,352	$1.5M	Reduce -16.2%
PI Impinj Inc.	0.01%	6,702	$1.5M	Add +718.3%
NSP Insperity Inc.	0.01%	16,321	$1.4M	Reduce -6.0%
ASB Associated Banc-Corp.	0.01%	66,213	$1.4M	Reduce -8.2%
ITRI Itron Inc.	0.01%	13,301	$1.4M	Reduce -5.0%
PBF PBF Energy Inc. Class A	0.01%	45,825	$1.4M	Reduce -10.4%
CC The Chemours Co.	0.01%	69,526	$1.4M	Reduce -25.7%
MC Moelis & Co. Class A	0.01%	20,628	$1.4M	Reduce -3.5%
MATX Matson Inc.	0.01%	9,902	$1.4M	Reduce -5.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	8,372	$1.4M	Reduce -3.8%
WEN The Wendy's Co.	0.01%	80,434	$1.4M	Reduce -24.3%
PAG Penske Automotive Group Inc.	0.01%	8,666	$1.4M	Reduce -27.7%
ABG Asbury Automotive Group	0.01%	5,889	$1.4M	Reduce -4.3%
SYNA Synaptics Inc.	0.01%	18,081	$1.4M	Reduce -5.8%
MARA Mara Holdings Inc.	0.01%	86,113	$1.4M	Add +3.4%
TDC Teradata Corp.	0.01%	46,033	$1.4M	Reduce -25.7%
BOX Box Inc. Class A	0.01%	42,654	$1.4M	Reduce -3.0%
GTM Zoominfo Technologies Inc.	0.01%	134,961	$1.4M	Reduce -26.2%
MHO M/I Homes Inc.	0.01%	8,074	$1.4M	Reduce -4.5%
CTRE Caretrust REIT Inc.	0.01%	44,808	$1.4M	Add +3.9%
PK Park Hotels & Resorts Inc.	0.01%	97,134	$1.4M	Reduce -26.2%
ACA Arcosa Inc.	0.01%	14,394	$1.4M	Reduce -3.0%
ADMA Adma Biologics Inc.	0.01%	68,169	$1.4M	Add +803.0%
ALTM Arcadium Lithium PLC	0.01%	478,075	$1.4M	Reduce -4.6%
ALKS Alkermes PLC	0.01%	48,653	$1.4M	Reduce -5.7%
PECO Phillips Edison & Company Inc.	0.01%	35,983	$1.4M	Reduce -3.6%
KRYS Krystal Biotech Inc.	0.01%	7,434	$1.4M	Reduce -1.9%
VRRM Verra Mobility Corp.	0.01%	48,556	$1.4M	Reduce -4.4%
SM SM Energy Co.	0.01%	33,636	$1.3M	Reduce -4.4%
SIG Signet Jewelers Ltd.	0.01%	13,028	$1.3M	Reduce -4.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	54,877	$1.3M	Reduce -0.5%
PIPR Piper Sandler Cos	0.01%	4,710	$1.3M	Reduce -2.2%
RDNT Radnet Inc.	0.01%	19,181	$1.3M	Reduce -5.4%
SLG SL Green Realty Corp.	0.01%	19,076	$1.3M	Reduce -3.7%
LPLA LPL Financial Holdings Inc.	0.01%	5,593	$1.3M	Add +11.2%
ICUI Icu Medical Inc.	0.01%	7,067	$1.3M	Add +13.1%
ITGR Integer Holdings Corp.	0.01%	9,884	$1.3M	Reduce -3.4%
PINS Pinterest Inc. Class A	0.01%	39,420	$1.3M	Reduce -1.5%
CXT Crane NXT Co.	0.01%	22,717	$1.3M	Reduce -25.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	16,044	$1.3M	Reduce -3.6%
LIVN Livanova PLC	0.01%	24,171	$1.3M	Reduce -8.1%
BHF Brighthouse Financial Inc.	0.01%	28,118	$1.3M	Reduce -10.6%
WBA Walgreens Boots Alliance Inc.	0.01%	141,191	$1.3M	Reduce -35.1%
COLM Columbia Sportswear Co.	0.01%	15,191	$1.3M	Reduce -27.8%
CORT Corcept Therapeutics Inc.	0.01%	27,029	$1.3M	Reduce -2.2%
MDB Mongodb Inc.	0.01%	4,624	$1.3M	Add +0.5%
GHC Graham Holdings Co. Class B	0.01%	1,518	$1.2M	Reduce -10.1%
TPH Tri Pointe Homes Inc.	0.01%	27,503	$1.2M	Reduce -5.3%
AGO Assured Guaranty Ltd.	0.01%	15,675	$1.2M	Reduce -32.8%
PARAA Paramount Global Class B	0.01%	117,211	$1.2M	Reduce -17.0%
ASO Academy Sports & Outdoors Inc.	0.01%	21,271	$1.2M	Reduce -5.5%
MKL Markel Group Inc.	0.01%	786	$1.2M	Reduce -48.5%
FELE Franklin Electric Co. Inc.	0.01%	11,739	$1.2M	Reduce -4.9%
GTES Gates Industrial Corp. UK Ltd.	0.01%	69,664	$1.2M	Add +93.5%
KTB Kontoor Brands Inc.	0.01%	14,926	$1.2M	Reduce -3.1%
SHAK Shake Shack Inc. Class A	0.01%	11,721	$1.2M	Add +1.8%
BEN Franklin Templeton Inc.	0.01%	59,736	$1.2M	Reduce -28.4%
PPLI People Inc. filed as IAC INC	0.01%	22,362	$1.2M	Reduce -30.2%
VC Visteon Corp.	0.01%	12,536	$1.2M	Reduce -6.6%
ABCB Ameris Bancorp	0.01%	19,055	$1.2M	Reduce -3.9%
SAM Boston Beer Company Inc. Class A	0.01%	4,109	$1.2M	Reduce -25.1%
FHI Federated Hermes Inc.	0.01%	32,301	$1.2M	Reduce -10.9%
SFBS Servisfirst Bancshares Inc.	0.01%	14,769	$1.2M	Reduce -1.9%
RUN Sunrun Inc.	0.01%	65,677	$1.2M	Reduce -2.7%
AEO American Eagle Outfitters	0.01%	52,707	$1.2M	Reduce -6.6%
HASI Ha Sustainable Infrastructur	0.01%	34,124	$1.2M	Reduce -1.4%
SHC Sotera Health Co.	0.01%	70,347	$1.2M	Add +10.9%
DXC DXC Technology Co.	0.01%	56,579	$1.2M	Reduce -29.6%
WHD Cactus Inc. Class A	0.01%	19,575	$1.2M	Reduce -2.5%
AEIS Advanced Energy Industries	0.01%	11,066	$1.2M	Reduce -3.3%
KFY Korn Ferry	0.01%	15,478	$1.2M	Reduce -2.9%
MAC The Macerich Co.	0.01%	63,668	$1.2M	Reduce -3.4%
DKNG Draftkings Inc. Class A	0.01%	29,584	$1.2M	Reduce -1.5%
FCNCA First Citizens Bcshs Class A	0.01%	630	$1.2M	Reduce -59.0%
VAC Marriott Vacations World	0.01%	15,469	$1.1M	Reduce -25.9%
RXO Rxo Inc.	0.01%	40,481	$1.1M	Add +12.8%
ENTG Entegris Inc.	0.01%	10,060	$1.1M	Reduce -1.1%
IIPR Innovative Industrial Proper	0.01%	8,342	$1.1M	Reduce -3.5%
GT Goodyear Tire & Rubber Co.	0.01%	126,234	$1.1M	Reduce -8.7%
MSGS Madison Square Garden Sports	0.01%	5,353	$1.1M	Reduce -3.8%
HIW Highwoods Properties Inc.	0.01%	33,100	$1.1M	Reduce -29.7%
AZTA Azenta Inc.	0.01%	22,846	$1.1M	Reduce -16.3%
CNXC Concentrix Corp.	0.01%	21,594	$1.1M	Reduce -26.5%
ENOV Enovis Corp.	0.01%	25,623	$1.1M	Add +0.7%
HEI.A Heico Corp. Class A	0.01%	5,407	$1.1M	Reduce -1.5%
FUN Six Flags Entertainment Corp.	0.01%	27,339	$1.1M	New
MPT Medical Properties Trust Inc.	0.01%	187,519	$1.1M	Reduce -3.9%
SANM Sanmina Corp.	0.01%	16,018	$1.1M	Reduce -5.4%
PLXS Plexus Corp.	0.01%	8,000	$1.1M	Reduce -4.4%
TRU Transunion	0.01%	10,359	$1.1M	Reduce -3.8%
CVNA Carvana Co.	0.01%	6,222	$1.1M	Reduce -47.8%
CRI Carter's Inc.	0.01%	16,653	$1.1M	Reduce -26.9%
FTDR Frontdoor Inc.	0.01%	22,523	$1.1M	Reduce -5.7%
SEM Select Medical Holdings Corp.	0.01%	30,914	$1.1M	Reduce -4.8%
WD Walker & Dunlop Inc.	0.01%	9,436	$1.1M	Reduce -7.8%
CRC California Resources Corp.	0.01%	20,406	$1.1M	Add +3.1%
LRN Stride Inc.	0.01%	12,528	$1.1M	Add +1.9%
TW Tradeweb Markets Inc. Class A	0.01%	8,615	$1.1M	Add +23.1%
SKT Tanger Inc.	0.01%	32,046	$1.1M	Reduce -3.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	54,765	$1.1M	Reduce -8.8%
GMS GMS Inc.	0.01%	11,693	$1.1M	Reduce -4.0%
IDCC Interdigital Inc.	0.01%	7,410	$1.0M	Reduce -4.1%
STEP Stepstone Group Inc. Class A	0.01%	18,453	$1.0M	Add +15.3%
FORM Formfactor Inc.	0.01%	22,784	$1.0M	Reduce -3.4%
PBH Prestige Consumer Healthcare	0.01%	14,521	$1.0M	Reduce -4.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	21,335	$1.0M	Add +0.4%
ZS Zscaler Inc.	0.01%	6,111	$1.0M	Reduce -0.8%
CVCO Cavco Industries Inc.	0.01%	2,428	$1.0M	Add +1.2%
HGV Hilton Grand Vacations Inc.	0.01%	28,621	$1.0M	Reduce -14.3%
NOG Northern Oil and Gas Inc.	0.01%	29,290	$1.0M	Add +3.9%
WDFC WD-40 Co.	0.01%	3,979	$1.0M	Reduce -4.0%
GVA Granite Construction Inc.	0.01%	12,846	$1.0M	Reduce -4.8%
UCB United Community Banks	0.01%	34,975	$1.0M	Reduce -3.6%
BGC BGC Group Inc. Class A	0.01%	110,716	$1.0M	Reduce -4.9%
RCM R1 RCM Inc.	0.01%	71,695	$1.0M	Reduce -26.7%
TDW Tidewater Inc.	0.01%	14,157	$1.0M	Reduce -4.1%
FBP First Bancorp Puerto Rico	0.01%	47,845	$1.0M	Reduce -5.4%
FOX Fox Corp. Class B	0.01%	26,021	$1.0M	Reduce -35.1%
ACLS Axcelis Technologies Inc.	0.01%	9,603	$1.0M	Reduce -3.4%
AX Axos Financial Inc.	0.01%	15,956	$1.0M	Add +2.1%
AROC Archrock Inc.	0.01%	49,513	$1.0M	Add +17.7%
EAT Brinker International Inc.	0.01%	13,078	$1.0M	Reduce -3.6%
NPO Enpro Inc.	0.01%	6,174	$1.0M	Reduce -3.6%
JWN Nordstrom Inc.	0.01%	44,466	$1.0M	Reduce -28.0%
SXT Sensient Technologies Corp.	0.01%	12,466	$1.0M	Reduce -3.6%
SKYW Skywest Inc.	0.01%	11,760	$1.0M	Reduce -4.5%
AUB Atlantic Union Bankshares Co.	0.01%	26,405	$995K	Reduce -3.6%
NWL Newell Brands Inc.	0.01%	129,167	$992K	Reduce -26.3%
SMTC Semtech Corp.	0.01%	21,694	$991K	Add +10.1%
BTU Peabody Energy Corp.	0.01%	37,065	$984K	Add +12.3%
HCC Warrior Met Coal Inc.	0.01%	15,379	$983K	Reduce -3.6%
ESE Esco Technologies Inc.	0.01%	7,575	$977K	Reduce -3.7%
MGEE Mge Energy Inc.	0.01%	10,659	$975K	Reduce -3.7%
APLE Apple Hospitality REIT Inc.	0.01%	65,615	$974K	Reduce -4.3%
ABM Abm Industries Inc.	0.01%	18,442	$973K	Reduce -4.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	51,063	$971K	Reduce -3.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	13,912	$970K	Add +1.9%
FULT Fulton Financial Corp.	0.01%	53,338	$967K	Reduce -3.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	23,452	$966K	Reduce -4.3%
OTTR Otter Tail Corp.	0.01%	12,317	$963K	Reduce -3.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	18,169	$960K	Reduce -3.7%
NTRA Natera Inc.	0.01%	7,553	$959K	Reduce -0.5%
VSH Vishay Intertechnology Inc.	0.01%	50,479	$955K	Reduce -17.1%
CCOI Cogent Communications Holdin	0.01%	12,492	$948K	Reduce -3.5%
SITM Sitime Corp.	0.01%	5,509	$945K	Add +2.3%
CWT California Water Service Grp	0.01%	17,311	$939K	Reduce -1.9%
IPGP Ipg Photonics Corp.	0.01%	12,604	$937K	Reduce -29.8%
PATK Patrick Industries Inc.	0.01%	6,573	$936K	Add +2.1%
PJT PJT Partners Inc. Class A	0.01%	7,015	$935K	Add +3.1%
SMPL The Simply Good Foods Co.	0.01%	26,859	$934K	Reduce -3.4%
ENV Envestnet Inc.	0.01%	14,816	$928K	Reduce -3.3%
FHB First Hawaiian Inc.	0.01%	40,091	$928K	Reduce -29.7%
LBRT Liberty Energy Inc.	0.01%	48,494	$926K	Add +3.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	9,389	$925K	Reduce -3.5%
TGTX TG Therapeutics Inc.	0.01%	39,528	$925K	Add +712.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	11,042	$920K	Reduce -2.9%
CWK Cushman & Wakefield UK Holdc	0.01%	67,465	$920K	Add +10.3%
FWONK Liberty Media Corp. Class C	0.01%	11,782	$912K	Add +1.3%
CATY Cathay General Bancorp	0.01%	21,187	$910K	Reduce -4.3%
LCII Lci Industries	0.01%	7,488	$903K	Reduce -3.4%
DORM Dorman Products Inc.	0.01%	7,966	$901K	Reduce -6.0%
CALM Cal-Maine Foods Inc.	0.01%	12,024	$900K	Reduce -3.4%
AVA Avista Corp.	0.01%	23,162	$898K	Reduce -3.0%
CBU Community Financial System I	0.01%	15,447	$897K	Reduce -4.3%
YOU Clear Secure Inc. Class A	0.01%	26,826	$889K	Add +844.2%
WSFS WSFS Financial Corp.	0.01%	17,417	$888K	Reduce -5.1%
GWRE Guidewire Software Inc.	0.01%	4,842	$886K	Reduce -2.4%
PENN Penn Entertainment Inc.	0.01%	46,995	$886K	Reduce -29.9%
ECHO Echostar Corp. Class A	0.01%	35,651	$885K	Reduce -3.3%
HP Helmerich & Payne	0.01%	29,097	$885K	Reduce -3.4%
APAM Artisan Partners Asset Ma -A	0.01%	20,331	$881K	Reduce -3.5%
SCCO Southern Copper Corp.	0.01%	7,620	$881K	Add +30.8%
UNF Unifirst Corp.	0.01%	4,433	$881K	Reduce -3.7%
CNK Cinemark Holdings Inc.	0.01%	31,621	$880K	Reduce -3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,481	$876K	Reduce -4.1%
DIOD Diodes Inc.	0.01%	13,631	$874K	Reduce -3.0%
BRC Brady Corporation Class A	0.01%	11,379	$872K	Reduce -6.1%
GNW Genworth Financial Inc.	0.01%	127,273	$872K	Reduce -5.1%
SLVM Sylvamo Corp.	0.01%	10,153	$872K	Reduce -5.2%
CRVL Corvel Corp.	0.01%	2,663	$871K	Reduce -3.4%
LXP LXP Industrial Trust	0.01%	86,697	$871K	Reduce -3.4%
REZI Resideo Technologies Inc.	0.01%	43,204	$870K	Reduce -3.2%
DEI Douglas Emmett Inc.	0.01%	49,181	$864K	Reduce -3.4%
ABR Arbor Realty Trust Inc.	0.01%	55,485	$863K	Reduce -3.4%
BL Blackline Inc.	0.01%	15,411	$850K	Reduce -2.9%
PPC Pilgrim's Pride Corp.	0.01%	18,448	$850K	Reduce -28.0%
PRGS Progress Software Corp.	0.01%	12,592	$848K	Reduce -5.0%
TRN Trinity Industries Inc.	0.01%	24,306	$847K	Reduce -2.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	11,152	$842K	Reduce -3.3%
DOCU Docusign Inc.	0.01%	13,562	$842K	Reduce -1.2%
SSNC Ss&c Technologies Holdings	0.01%	11,295	$838K	Reduce -4.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	13,857	$838K	No change
TOST Toast Inc. Class A	0.01%	29,608	$838K	Reduce -1.2%
CCS Century Communities Inc.	0.01%	8,128	$837K	Reduce -6.0%
GFF Griffon Corp.	0.01%	11,954	$837K	Add +4.4%
CONSOL ENERGY INC	0.01%	7,963	$833K	Reduce -2.5%
IOSP Innospec Inc.	0.01%	7,358	$832K	Reduce -3.4%
AMTM Amentum Holdings Inc.	0.01%	25,557	$824K	Reduce -19.0%
HUBG Hub Group Inc. Class A	0.01%	18,103	$823K	Reduce -4.2%
CPK Chesapeake Utilities Corp.	0.01%	6,602	$820K	Reduce -2.8%
HOOD Robinhood Markets Inc. Class A	0.01%	35,024	$820K	Reduce -3.2%
WAFD Wafd Inc.	0.01%	23,493	$819K	Add +13.7%
AIN Albany Intl Corp. Class A	0.01%	9,205	$818K	Reduce -3.5%
TNDM Tandem Diabetes Care Inc.	0.01%	19,292	$818K	Reduce -2.3%
NTNX Nutanix Inc. Class A	0.01%	13,784	$817K	Reduce -2.8%
PTEN Patterson-Uti Energy Inc.	0.01%	106,753	$817K	Add +9.5%
QDEL Quidelortho Corp.	0.01%	17,897	$816K	Reduce -43.8%
BKU Bankunited Inc.	0.01%	22,008	$802K	Reduce -3.5%
FCPT Four Corners Property Trust	0.01%	27,254	$799K	Reduce -2.9%
SFNC Simmons First Natl Corp. Class A	0.01%	36,979	$797K	Reduce -3.4%
CWEN Clearway Energy Inc. Class C	0.01%	25,908	$795K	Reduce -29.5%
ALRM Alarm.com Holdings Inc.	0.01%	14,478	$792K	Reduce -5.1%
JJSF J & J Snack Foods Corp.	0.01%	4,571	$787K	Reduce -3.3%
PRFT Perficient Inc.	0.01%	10,339	$780K	Reduce -3.5%
PTGX Protagonist Therapeutics Inc.	0.01%	17,324	$780K	Add +756.4%
VIRT Virtu Financial Inc. Class A	0.01%	25,521	$777K	Reduce -33.8%
TGNA Tegna Inc.	0.01%	49,062	$774K	Reduce -40.6%
CARG Cargurus Inc.	0.01%	25,748	$773K	Add +6.0%
TBBK The Bancorp Inc.	0.01%	14,403	$771K	Reduce -8.9%
PLUS Eplus Inc.	0.01%	7,826	$770K	Reduce -3.7%
HEI Heico Corp.	0.01%	2,943	$770K	Reduce -1.2%
DV Doubleverify Holdings Inc.	0.01%	45,548	$767K	Reduce -3.1%
HBI Hanesbrands Inc.	0.01%	103,807	$763K	Reduce -3.5%
UAA Under Armour Inc. Class A	0.01%	85,520	$762K	Reduce -28.1%
UE Urban Edge Properties	0.01%	35,548	$760K	Reduce -1.7%
AMR Alpha Metallurgical Resource	0.01%	3,205	$757K	Reduce -8.7%
ARCB Arcbest Corp.	0.01%	6,978	$757K	Reduce -2.7%
GRBK Green Brick Partners Inc.	0.01%	9,061	$757K	Add +14.8%
CNS Cohen & Steers Inc.	0.01%	7,871	$755K	Reduce -0.8%
OUT Outfront Media Inc.	0.01%	40,806	$750K	Reduce -8.6%
DOCN Digitalocean Holdings Inc.	0.01%	18,552	$749K	Add +13.5%
HNI Hni Corp.	0.01%	13,862	$746K	Reduce -3.8%
OII Oceaneering Intl Inc.	0.01%	29,882	$743K	Reduce -3.5%
INDB Independent Bank Corp.	0.01%	12,489	$738K	Reduce -4.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	11,694	$734K	Reduce -3.5%
KSS Kohls Corp.	0.01%	34,799	$734K	Reduce -29.7%
MTX Minerals Technologies Inc.	0.01%	9,495	$733K	Reduce -3.7%
ARCH Arch Resources Inc.	0.01%	5,300	$732K	Reduce -4.3%
MYGN Myriad Genetics Inc.	0.01%	26,656	$730K	Reduce -2.8%
AAP Advance Auto Parts Inc.	0.01%	18,672	$728K	Reduce -29.9%
PLMR Palomar Holdings Inc.	0.01%	7,695	$728K	Add +1.4%
KLIC Kulicke & Soffa Industries	0.01%	16,101	$727K	Reduce -5.0%
AKR Acadia Realty Trust	0.01%	30,903	$726K	Reduce -1.8%
EXAS Exact Sciences Corp.	0.01%	10,634	$724K	Reduce -2.8%
AZZ Azz Inc.	0.01%	8,752	$723K	Reduce -3.2%
LGIH Lgi Homes Inc.	0.01%	6,100	$723K	Reduce -2.8%
PRK Park National Corp.	0.01%	4,281	$719K	Reduce -2.6%
HWKN Hawkins Inc.	0.01%	5,624	$717K	Reduce -3.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	28,365	$714K	Reduce -3.6%
ASTH Astrana Health Inc.	0.01%	12,303	$713K	Reduce -5.1%
OSIS Osi Systems Inc.	0.01%	4,682	$711K	Reduce -2.6%
PFS Provident Financial Services	0.01%	38,313	$711K	Reduce -3.6%
FFBC First Financial Bancorp	0.01%	28,094	$709K	Reduce -3.5%
AGYS Agilysys Inc.	0.01%	6,496	$708K	Add +5.3%
WERN Werner Enterprises Inc.	0.01%	18,268	$705K	Reduce -5.7%
GEF Greif Inc. Class A	0.01%	11,154	$699K	Reduce -10.3%
BFH Bread Financial Holdings Inc.	0.01%	14,607	$695K	Reduce -3.4%
MBC Masterbrand Inc.	0.01%	37,512	$695K	Reduce -3.5%
OKTA Okta Inc.	0.01%	9,349	$695K	Reduce -0.0%
ADUS Addus Homecare Corp.	0.01%	5,195	$691K	Reduce -2.5%
CVBF CVB Financial Corp.	0.01%	38,750	$691K	Reduce -4.4%
YELP Yelp Inc.	0.01%	19,600	$688K	Reduce -4.9%
IPAR Interparfums Inc.	0.01%	5,303	$687K	Reduce -3.6%
KWR Quaker Chemical Corporation	0.01%	4,071	$686K	Reduce -3.9%
CAR Avis Budget Group Inc.	0.01%	7,818	$685K	Reduce -30.9%
MP MP Materials Corp.	0.01%	38,693	$683K	Reduce -42.5%
MTRN Materion Corp.	0.01%	6,104	$683K	Reduce -3.5%
SNEX Stonex Group Inc.	0.01%	8,328	$682K	No change
PSMT Pricesmart Inc.	0.01%	7,419	$681K	Reduce -3.6%
UFPT Ufp Technologies Inc.	0.01%	2,142	$678K	Reduce -0.7%
HAYW Hayward Holdings Inc.	0.01%	44,134	$677K	Reduce -12.1%
AIR Aar Corp.	0.01%	10,319	$674K	Add +1.8%
VSTO Vista Outdoor Inc.	0.01%	17,201	$674K	Reduce -3.3%
CALX Calix Inc.	0.01%	17,266	$670K	Reduce -3.2%
EPAC Enerpac Tool Group Corp.	0.01%	16,006	$670K	Reduce -3.5%
TDS Telephone and Data Systems	0.01%	28,806	$670K	Reduce -4.5%
PREMIER INC-CLASS A	0.01%	33,283	$666K	Reduce -32.6%
SBCF Seacoast Banking Corp.	0.01%	24,890	$663K	Reduce -3.2%
STRA Strategic Education Inc.	0.01%	7,086	$656K	Add +5.3%
OWL Blue Owl Capital Inc.	0.01%	33,736	$653K	Reduce -0.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	32,850	$653K	Reduce -4.1%
CNMD Conmed Corp.	0.01%	9,069	$652K	Reduce -3.6%
URBN Urban Outfitters Inc.	0.01%	17,020	$652K	Reduce -3.2%
ENVA Enova International Inc.	0.01%	7,745	$649K	Reduce -6.8%
JOE The St Joe Co.	0.01%	11,090	$647K	Add +2.3%
ZD Ziff Davis Inc.	0.01%	13,211	$643K	Reduce -41.0%
EVTC Evertec Inc.	0.01%	18,890	$640K	Reduce -4.2%
SXI Standex International Corp.	0.01%	3,493	$638K	Reduce -2.8%
TWLO Twilio Inc. Class A	0.01%	9,701	$633K	Reduce -2.6%
ROCK Gibraltar Industries Inc.	0.01%	8,978	$628K	Reduce -3.6%
FL Foot Locker Inc.	0.01%	24,258	$627K	Reduce -3.4%
CAVA Cava Group Inc.	0.01%	5,036	$624K	Reduce -1.2%
GSHD Goosehead Insurance Inc. Class A	0.01%	6,960	$622K	Reduce -7.3%
NWS News Corp. Class B	0.01%	22,182	$620K	Reduce -5.3%
SHO Sunstone Hotel Investors Inc.	0.01%	59,941	$619K	Reduce -3.8%
ENR Energizer Holdings Inc.	0.01%	19,452	$618K	Reduce -5.4%
OFG Ofg Bancorp	0.01%	13,666	$614K	Reduce -4.5%
BANF Bancfirst Corp.	0.01%	5,827	$613K	Add +26.2%
NARI Inari Medical Inc.	0.01%	14,870	$613K	Reduce -6.3%
IBTX Independent Bank Group Inc.	0.01%	10,617	$612K	Reduce -3.5%
NBTB N B T Bancorp Inc.	0.01%	13,839	$612K	Reduce -3.6%
POWL Powell Industries Inc.	0.01%	2,742	$609K	Reduce -2.6%
VCEL Vericel Corp.	0.01%	14,385	$608K	Reduce -1.8%
STC Stewart Information Services	0.01%	8,093	$605K	Reduce -3.4%
BANR Banner Corporation	0.01%	10,144	$604K	Reduce -3.7%
ALSN Allison Transmission Holding	0.01%	6,278	$603K	Reduce -59.3%
PRG Prog Holdings Inc.	0.01%	12,416	$602K	Reduce -6.2%
OI O-I Glass Inc.	0.01%	45,823	$601K	Reduce -3.7%
VGR Vector Group Ltd.	0.00%	40,182	$600K	Reduce -2.7%
NATL NCR Atleos Corp.	0.00%	20,961	$598K	Add +1.4%
RNST Renasant Corp.	0.00%	18,414	$598K	Add +7.2%
BANC Banc of California Inc.	0.00%	40,520	$597K	Reduce -4.3%
KMT Kennametal Inc.	0.00%	22,974	$596K	Reduce -4.5%
FTI Technipfmc PLC	0.00%	22,629	$594K	Reduce -3.7%
VSXY Victoria's Secret & Co.	0.00%	23,018	$592K	Reduce -3.2%
PHIN Phinia Inc.	0.00%	12,828	$590K	Reduce -8.4%
OMCL Omnicell Inc.	0.00%	13,497	$588K	Reduce -2.2%
ROIC Retail Opportunity Investmen	0.00%	37,355	$588K	Reduce -2.2%
VIAV Viavi Solutions Inc.	0.00%	65,188	$588K	Reduce -4.2%
THS Treehouse Foods Inc.	0.00%	13,892	$583K	Reduce -5.8%
ADNT Adient PLC	0.00%	25,832	$583K	Reduce -40.9%
JBLU Jetblue Airways Corp.	0.00%	88,642	$581K	Reduce -12.5%
HI Hillenbrand Inc.	0.00%	20,836	$579K	Reduce -2.8%
RPRX Royalty Pharma PLC Class A	0.00%	20,469	$579K	Reduce -70.1%
WLY Wiley (john) & Sons Class A	0.00%	11,918	$575K	Reduce -5.5%
LEG Leggett & Platt Inc.	0.00%	42,102	$573K	Reduce -29.4%
TRMK Trustmark Corp.	0.00%	17,996	$573K	Reduce -3.7%
EXTR Extreme Networks Inc.	0.00%	38,090	$572K	Reduce -3.5%
VYX NCR Voyix Corp.	0.00%	42,097	$571K	Add +1.6%
ROG Rogers Corp.	0.00%	5,042	$570K	Reduce -2.2%
PAYO Payoneer Global Inc.	0.00%	75,608	$569K	Reduce -2.9%
FTRE Fortrea Holdings Inc.	0.00%	28,335	$567K	Reduce -29.3%
CAKE The Cheesecake Factory Inc.	0.00%	13,905	$564K	Reduce -3.0%
NEO Neogenomics Inc.	0.00%	38,006	$561K	Reduce -2.6%
LMAT Lemaitre Vascular Inc.	0.00%	6,034	$560K	Reduce -0.8%
MRCY Mercury Systems Inc.	0.00%	15,130	$560K	Reduce -5.7%
ALG Alamo Group Inc.	0.00%	3,069	$553K	Reduce -2.8%
PRVA Privia Health Group Inc.	0.00%	30,378	$553K	Reduce -3.9%
TTMI TTM Technologies	0.00%	30,256	$552K	Reduce -2.7%
VECO Veeco Instruments Inc.	0.00%	16,644	$551K	Reduce -2.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,276	$547K	Reduce -1.8%
VSTS Vestis Corp.	0.00%	36,518	$544K	Reduce -37.4%
WKC World Kinect Corp.	0.00%	17,562	$543K	Reduce -4.1%
OPLN Openlane Inc.	0.00%	32,118	$542K	Reduce -2.6%
STAA Staar Surgical Co.	0.00%	14,590	$542K	Reduce -2.8%
BARNES GROUP INC	0.00%	13,390	$541K	Reduce -13.3%
GO Grocery Outlet Holding Corp.	0.00%	30,763	$540K	Reduce -30.2%
DRH Diamondrock Hospitality Co.	0.00%	61,615	$538K	Reduce -4.0%
LZB La-Z-Boy Inc.	0.00%	12,528	$538K	Reduce -4.0%
TNC Tennant Co.	0.00%	5,596	$537K	Reduce -2.8%
LGND Ligand Pharmaceuticals	0.00%	5,349	$535K	Add +3.7%
Z Zillow Group Inc. Class C	0.00%	8,373	$535K	Reduce -3.5%
UCTT Ultra Clean Holdings Inc.	0.00%	13,344	$533K	Reduce -2.6%
EPC Edgewell Personal Care Co.	0.00%	14,651	$532K	Reduce -3.3%
QGEN Qiagen NV	0.00%	11,633	$530K	Reduce -4.0%
DOX Amdocs Ltd.	0.00%	6,031	$528K	Reduce -70.1%
PZZA Papa John's Intl Inc.	0.00%	9,691	$522K	Reduce -3.8%
GLOB Globant SA	0.00%	2,637	$522K	Reduce -2.9%
ROKU Roku Inc.	0.00%	6,945	$519K	Reduce -3.9%
HTO H2O America filed as SJW GROUP	0.00%	8,910	$518K	Reduce -1.6%
TFIN Triumph Financial Inc.	0.00%	6,515	$518K	Reduce -1.5%
FCF First Commonwealth Finl Corp.	0.00%	30,163	$517K	Reduce -2.8%
FOXF Fox Factory Holding Corp.	0.00%	12,405	$515K	Reduce -2.7%
MLKN Millerknoll Inc.	0.00%	20,712	$513K	Reduce -5.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,364	$512K	Reduce -3.2%
GEO The Geo Group Inc.	0.00%	39,820	$512K	Reduce -1.1%
DFIN Donnelley Financial Solution	0.00%	7,752	$510K	Add +1.9%
PDCO Patterson Cos Inc.	0.00%	23,288	$509K	Reduce -5.0%
UA Under Armour Inc. Class C	0.00%	60,647	$507K	Reduce -49.9%
FBNC First Bancorp	0.00%	12,159	$506K	Reduce -2.7%
NWBI Northwest Bancshares Inc.	0.00%	37,711	$505K	Reduce -2.8%
ITCI Intra-Cellular Therapies Inc.	0.00%	6,888	$504K	Reduce -0.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	16,116	$502K	Reduce -1.6%
MYRG MYR Group Inc./Delaware	0.00%	4,897	$501K	Reduce -4.2%
TRIP Tripadvisor Inc.	0.00%	34,498	$500K	Reduce -26.2%
WGO Winnebago Industries	0.00%	8,582	$499K	Reduce -3.6%
HLIT Harmonic Inc.	0.00%	34,189	$498K	Reduce -1.8%
MCY Mercury General Corp.	0.00%	7,882	$496K	Reduce -2.9%
GNL Global Net Lease Inc.	0.00%	58,614	$494K	Reduce -1.8%
AFRM Affirm Holdings Inc.	0.00%	12,061	$492K	Reduce -4.1%
CASH Pathward Financial Inc.	0.00%	7,451	$492K	Reduce -3.9%
CABO Cable One Inc.	0.00%	1,403	$491K	Reduce -1.8%
LKFN Lakeland Financial Corp.	0.00%	7,546	$491K	Reduce -2.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,411	$489K	Reduce -3.5%
RAMP Liveramp Holdings Inc.	0.00%	19,697	$488K	Reduce -2.3%
RIVN Rivian Automotive Inc. Class A	0.00%	43,420	$487K	Reduce -3.7%
SCL Stepan Co.	0.00%	6,287	$486K	Reduce -3.7%
LBRDK Liberty Broadband-C	0.00%	6,279	$485K	Reduce -1.8%
CENTA Central Garden and Pet Co. Class A	0.00%	15,421	$484K	Reduce -6.3%
BSY Bentley Systems Inc. Class B	0.00%	9,423	$479K	Reduce -0.5%
AMN Amn Healthcare Services Inc.	0.00%	11,282	$478K	Reduce -2.9%
ANDE The Andersons Inc.	0.00%	9,537	$478K	Reduce -1.0%
STBA S & T Bancorp Inc.	0.00%	11,346	$476K	Reduce -2.8%
BHE Benchmark Electronics Inc.	0.00%	10,659	$472K	Reduce -2.8%
KN Knowles Corp.	0.00%	26,202	$472K	Reduce -4.1%
PEB Pebblebrook Hotel Trust	0.00%	35,706	$472K	Reduce -2.9%
NBHC National Bank Hold Class A	0.00%	11,176	$471K	Reduce -2.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	42,324	$470K	Reduce -3.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,820	$470K	Reduce -1.9%
SMAR Smartsheet Inc. Class A	0.00%	8,492	$470K	Reduce -2.1%
GBX Greenbrier Companies Inc.	0.00%	9,217	$469K	Reduce -2.9%
GTY Getty Realty Corp.	0.00%	14,673	$467K	Reduce -1.6%
PCVX Vaxcyte Inc.	0.00%	4,081	$466K	Add +8.6%
NWN Northwest Natural Holding Co.	0.00%	11,374	$464K	Reduce -1.0%
PLAB Photronics Inc.	0.00%	18,722	$464K	Reduce -1.4%
UPBD Upbound Group Inc.	0.00%	14,491	$464K	Add +3.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	42,087	$462K	Reduce -2.8%
ELME Elme Communities	0.00%	26,091	$459K	Reduce -2.9%
NTCT Netscout Systems Inc.	0.00%	20,981	$456K	Reduce -2.4%
APOG Apogee Enterprises Inc.	0.00%	6,500	$455K	Reduce -3.6%
NHC National Healthcare Corp.	0.00%	3,590	$452K	Reduce -12.4%
FTAI Ftai Aviation Ltd.	0.00%	3,398	$452K	Reduce -1.4%
JBGS JBG Smith Properties	0.00%	25,663	$449K	Reduce -1.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	30,420	$449K	Reduce -2.9%
SOFI Sofi Technologies Inc.	0.00%	57,017	$448K	Reduce -2.6%
HOPE Hope Bancorp Inc.	0.00%	35,556	$447K	Reduce -2.8%
BFAM Bright Horizons Family Solut	0.00%	3,167	$444K	Reduce -4.3%
SONO Sonos Inc.	0.00%	36,030	$443K	Reduce -4.2%
VKTX Viking Therapeutics Inc.	0.00%	7,000	$443K	Reduce -0.5%
HTH Hilltop Holdings Inc.	0.00%	13,706	$441K	Reduce -3.3%
CTS CTS Corp.	0.00%	9,033	$437K	Reduce -3.4%
PCOR Procore Technologies Inc.	0.00%	7,079	$437K	Reduce -0.5%
AMWD American Woodmark Corp.	0.00%	4,648	$434K	Reduce -4.3%
THRM Gentherm Inc.	0.00%	9,332	$434K	Reduce -3.7%
CHEF The Chefs' Warehouse Inc.	0.00%	10,313	$433K	Reduce -4.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,936	$427K	Reduce -48.4%
VRE Veris Residential Inc.	0.00%	23,912	$427K	Reduce -2.6%
COLD Americold Realty Trust Inc.	0.00%	15,034	$425K	Reduce -4.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	30,644	$425K	Reduce -2.8%
SNDR Schneider National Inc. Class B	0.00%	14,872	$424K	Add +80.0%
AZEK The Azek Co. Inc.	0.00%	9,040	$423K	Reduce -2.6%
HMN Horace Mann Educators	0.00%	12,112	$423K	Reduce -3.3%
VBTX Veritex Holdings Inc.	0.00%	16,028	$422K	Reduce -3.1%
HELE Helen of Troy Ltd.	0.00%	6,804	$421K	Reduce -41.2%
ESTC Elastic NV	0.00%	5,449	$418K	Reduce -1.5%
CXW Corecivic Inc.	0.00%	32,881	$416K	Reduce -3.6%
NGVT Ingevity Corp.	0.00%	10,667	$416K	Add +2.4%
VRTS Virtus Investment Partners	0.00%	1,979	$415K	Reduce -3.4%
SBH Sally Beauty Holdings Inc.	0.00%	30,521	$414K	Reduce -3.6%
CERT Certara Inc.	0.00%	35,286	$413K	Reduce -1.4%
ALEX Alexander & Baldwin Inc.	0.00%	21,480	$412K	Reduce -2.9%
CSGS CSG Systems Intl Inc.	0.00%	8,457	$411K	Reduce -2.3%
GTLB Gitlab Inc. Class A	0.00%	7,966	$411K	Reduce -0.5%
SABR Sabre Corp.	0.00%	112,076	$411K	Reduce -0.8%
WWW Wolverine World Wide Inc.	0.00%	23,584	$411K	Reduce -0.7%
ACI Albertsons Cos Inc. Class A	0.00%	22,212	$410K	Reduce -69.8%
PRDO Perdoceo Education Corp.	0.00%	18,447	$410K	Reduce -7.9%
DNOW Dnow Inc.	0.00%	31,598	$409K	Reduce -1.4%
AGNC AGNC Investment Corp.	0.00%	38,946	$407K	Add +1.0%
UNIT Uniti Group LLC Com SHS	0.00%	72,003	$406K	Add +1.3%
SPNT Siriuspoint Ltd.	0.00%	28,308	$406K	No change
DAN Dana Inc.	0.00%	38,340	$405K	Reduce -2.9%
SN Sharkninja Inc.	0.00%	3,722	$405K	Reduce -1.9%
TRUP Trupanion Inc.	0.00%	9,625	$404K	Reduce -12.4%
CUBI Customers Bancorp Inc.	0.00%	8,674	$403K	No change
LNN Lindsay Corp.	0.00%	3,225	$402K	Reduce -4.1%
WSC Willscot Holdings Corp.	0.00%	10,637	$400K	Reduce -60.1%
APG Api Group Corp.	0.00%	12,088	$399K	Reduce -3.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,957	$399K	Add +3.1%
U Unity Software Inc.	0.00%	17,659	$399K	Reduce -1.5%
XP XP Inc. Class A	0.00%	22,239	$399K	Reduce -69.3%
DVAX Dynavax Technologies Corp.	0.00%	35,704	$398K	Reduce -10.7%
CRBG Corebridge Financial Inc.	0.00%	13,491	$393K	Reduce -66.3%
BPOP Popular Inc.	0.00%	3,895	$391K	Reduce -69.2%
PGNY Progyny Inc.	0.00%	23,340	$391K	Reduce -41.8%
SITE Siteone Landscape Supply Inc.	0.00%	2,588	$391K	Reduce -46.3%
BKE The Buckle Inc.	0.00%	8,859	$390K	Reduce -1.9%
DEA Easterly Govt Pptys Inc.	0.00%	28,698	$390K	Reduce -8.1%
INSM Insmed Inc.	0.00%	5,327	$389K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	35,161	$389K	Reduce -1.9%
WABC Westamerica Bancorporation	0.00%	7,874	$389K	Reduce -2.9%
UVV Universal Corp.	0.00%	7,298	$388K	Reduce -2.5%
TALO Talos Energy Inc.	0.00%	37,411	$387K	Reduce -20.7%
WOLF Wolfspeed Inc.	0.00%	39,801	$386K	Reduce -37.4%
ADEA Adeia Inc.	0.00%	32,128	$383K	Reduce -1.3%
ELAN Elanco Animal Health Inc.	0.00%	25,984	$382K	Reduce -4.9%
WOR Worthington Enterprises Inc.	0.00%	9,208	$382K	Reduce -1.2%
OXM Oxford Industries Inc.	0.00%	4,386	$381K	Reduce -1.0%
AAT American Assets Trust Inc.	0.00%	14,158	$378K	Reduce -5.0%
USPH U.S. Physical Therapy Inc.	0.00%	4,453	$377K	Reduce -2.8%
NX Quanex Building Products	0.00%	13,535	$376K	Add +34.5%
COLL Collegium Pharmaceutical Inc.	0.00%	9,617	$372K	Reduce -4.2%
CART Maplebear Inc.	0.00%	9,127	$372K	Reduce -3.2%
RC Ready Capital Corp.	0.00%	48,708	$372K	Add +2.6%
FRPT Freshpet Inc.	0.00%	2,692	$368K	Reduce -1.8%
PMT Pennymac Mortgage Investment	0.00%	25,772	$368K	Reduce -2.9%
NAVI Navient Corp.	0.00%	23,494	$366K	Reduce -4.7%
STEL Stellar Bancorp Inc.	0.00%	14,140	$366K	Reduce -1.9%
XNCR Xencor Inc.	0.00%	18,215	$366K	Reduce -0.8%
LAZ Lazard Inc.	0.00%	7,253	$365K	Reduce -1.6%
NVEE NV5 Global Inc.	0.00%	3,896	$364K	Reduce -0.2%
BLMN Bloomin' Brands Inc.	0.00%	21,924	$362K	Reduce -16.1%
IART Integra Lifesciences Holding	0.00%	19,872	$361K	Reduce -5.2%
GIII G-III Apparel Group Ltd.	0.00%	11,809	$360K	Reduce -3.8%
HRMY Harmony Biosciences Holdings	0.00%	9,005	$360K	Reduce -7.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,061	$360K	Reduce -63.6%
WT Wisdomtree Inc.	0.00%	36,023	$360K	Add +2.8%
LPG Dorian LPG Ltd.	0.00%	10,443	$359K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,383	$358K	Reduce -2.9%
COHU Cohu Inc.	0.00%	13,886	$357K	Reduce -3.2%
SAFE Safehold Inc.	0.00%	13,623	$357K	Reduce -0.1%
XRX Xerox Holdings Corp.	0.00%	34,360	$357K	Reduce -1.9%
S Sentinelone Inc. Class A	0.00%	14,886	$356K	Add +14.3%
ARLO Arlo Technologies Inc.	0.00%	29,291	$355K	Add +0.4%
EIG Employers Holdings Inc.	0.00%	7,399	$355K	Reduce -4.6%
ARI Apollo Commercial Real Estat	0.00%	38,290	$352K	Reduce -5.1%
PATH Uipath Inc. Class A	0.00%	27,312	$350K	Add +7.1%
AHCO Adapthealth Corp.	0.00%	30,916	$347K	Add +26.8%
WS Worthington Steel Inc.	0.00%	10,173	$346K	Add +8.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	24,396	$344K	Add +6.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	21,920	$344K	Reduce -2.2%
KALU Kaiser Aluminum Corp.	0.00%	4,730	$343K	Reduce -2.8%
MSEX Middlesex Water Co.	0.00%	5,259	$343K	Reduce -0.3%
SEDG Solaredge Technologies Inc.	0.00%	14,992	$343K	Reduce -3.3%
MGPI MGP Ingredients Inc.	0.00%	4,060	$338K	Reduce -14.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	12,505	$337K	Reduce -3.5%
PBI Pitney Bowes Inc.	0.00%	46,916	$335K	Reduce -0.8%
CAL Caleres Inc.	0.00%	10,110	$334K	No change
KLG WK Kellogg Co.	0.00%	19,539	$334K	Reduce -2.9%
CFLT Confluent Inc. Class A	0.00%	16,255	$331K	Reduce -0.5%
ECPG Encore Capital Group Inc.	0.00%	6,992	$331K	Reduce -2.9%
AXS Axis Capital Holdings Ltd.	0.00%	4,129	$329K	Reduce -69.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,896	$328K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	15,657	$328K	Reduce -1.7%
AVNS Avanos Medical Inc.	0.00%	13,606	$327K	Reduce -2.8%
TILE Interface Inc.	0.00%	17,256	$327K	Reduce -0.1%
MXL Maxlinear Inc.	0.00%	22,576	$327K	Reduce -1.9%
SCSC Scansource Inc.	0.00%	6,814	$327K	Reduce -9.7%
EFC Ellington Financial Inc.	0.00%	25,311	$326K	Add +0.6%
FIZZ National Beverage Corp.	0.00%	6,930	$325K	Reduce -2.9%
PLAY Dave & Buster's Entertainmen	0.00%	9,506	$324K	Reduce -4.4%
ESI Element Solutions Inc.	0.00%	11,850	$322K	Reduce -49.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	24,332	$318K	Reduce -2.9%
INVA Innoviva Inc.	0.00%	16,402	$317K	Reduce -2.7%
CSR Centerspace	0.00%	4,435	$313K	Reduce -3.0%
VSAT Viasat Inc.	0.00%	26,172	$312K	Add +9.3%
ICHR Ichor Holdings Ltd.	0.00%	9,786	$311K	Reduce -2.4%
ATEN A10 Networks Inc.	0.00%	21,488	$310K	Add +3.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,892	$310K	Reduce -29.9%
SIRI Sirius XM Holdings Inc.	0.00%	13,055	$309K	New
HCP Hashicorp Inc. Class A	0.00%	9,085	$308K	Add +43.7%
QNST Quinstreet Inc.	0.00%	16,057	$307K	No change
BILL Bill Holdings Inc.	0.00%	5,769	$304K	Reduce -3.8%
CARS Cars.com Inc.	0.00%	18,156	$304K	Reduce -3.9%
MRTN Marten Transport Ltd.	0.00%	17,185	$304K	Reduce -2.8%
SDGR Schrodinger Inc.	0.00%	16,358	$303K	Reduce -2.5%
RWT Redwood Trust Inc.	0.00%	39,075	$302K	Reduce -2.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,417	$300K	Add +0.2%
MCRI Monarch Casino & Resort Inc.	0.00%	3,786	$300K	Reduce -2.9%
CRK Comstock Resources Inc.	0.00%	26,857	$299K	Reduce -6.9%
AORT Artivion Inc.	0.00%	11,248	$299K	Reduce -5.3%
CBRL Cracker Barrel Old Country	0.00%	6,567	$298K	Reduce -2.0%
UNFI United Natural Foods Inc.	0.00%	17,677	$297K	Reduce -2.8%
ARR Armour Residential REIT Inc.	0.00%	14,437	$295K	Reduce -2.9%
DGII Digi International Inc.	0.00%	10,719	$295K	Reduce -2.6%
PFBC Preferred Bank/Los Angeles	0.00%	3,679	$295K	Reduce -2.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	9,872	$294K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,944	$294K	Reduce -0.4%
PDFS PDF Solutions Inc.	0.00%	9,198	$291K	Add +0.0%
RITM Rithm Capital Corp.	0.00%	25,562	$290K	Reduce -70.0%
MD Pediatrix Medical Group Inc.	0.00%	24,910	$289K	Add +1.6%
NXRT Nexpoint Residential	0.00%	6,577	$289K	Reduce -4.7%
TGI Triumph Group Inc.	0.00%	22,438	$289K	Reduce -2.4%
UTL Unitil Corp.	0.00%	4,770	$289K	Reduce -1.0%
LYFT LYFT Inc. Class A	0.00%	22,549	$287K	Reduce -0.9%
PARR Par Pacific Holdings Inc.	0.00%	16,301	$287K	No change
VICR Vicor Corp.	0.00%	6,789	$286K	Add +0.9%
XPEL Xpel Inc.	0.00%	6,522	$283K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	4,723	$282K	Add +3.5%
OMF Onemain Holdings Inc.	0.00%	5,976	$281K	Reduce -70.0%
SBSI Southside Bancshares Inc.	0.00%	8,406	$281K	Reduce -3.2%
MMI Marcus & Millichap Inc.	0.00%	7,076	$280K	Reduce -2.7%
BDN Brandywine Realty Trust	0.00%	50,949	$277K	Add +0.4%
W Wayfair Inc. Class A	0.00%	4,916	$276K	Reduce -2.8%
TPG TPG Inc.	0.00%	4,773	$275K	Reduce -68.3%
AMSF Amerisafe Inc.	0.00%	5,646	$273K	Reduce -3.2%
MATV Mativ Holdings Inc.	0.00%	16,076	$273K	Reduce -2.9%
NABL N-Able Inc.	0.00%	20,784	$271K	Reduce -1.3%
CXM Sprinklr Inc. Class A	0.00%	35,109	$271K	Reduce -0.1%
JACK Jack in the Box Inc.	0.00%	5,713	$266K	Reduce -4.0%
CNXN PC Connection Inc.	0.00%	3,521	$266K	Add +4.6%
BLFS Biolife Solutions Inc.	0.00%	10,586	$265K	Reduce -1.9%
BROOKLINE BANCORP INC	0.00%	26,176	$264K	Add +0.5%
CCC CCC Intelligent Solutions Ho	0.00%	23,722	$262K	Add +5.8%
PRAA Pra Group Inc.	0.00%	11,632	$260K	Reduce -0.6%
HCI Hci Group Inc.	0.00%	2,413	$258K	Add +10.3%
CLB Core Laboratories Inc.	0.00%	13,856	$257K	Reduce -1.1%
MNRO Monro Inc.	0.00%	8,897	$257K	Add +0.2%
GPRE Green Plains Inc.	0.00%	18,924	$256K	Reduce -0.4%
SSTK Shutterstock Inc.	0.00%	7,244	$256K	Add +0.4%
LINE Lineage Inc.	0.00%	3,251	$255K	New
DLX Deluxe Corp.	0.00%	13,026	$254K	Add +0.0%
EYE National Vision Holdings Inc.	0.00%	23,260	$254K	Reduce -1.3%
SAH Sonic Automotive Inc. Class A	0.00%	4,336	$254K	Reduce -4.5%
AOSL Alpha & Omega Semiconductor	0.00%	6,818	$253K	Reduce -3.3%
VTOL Bristow Group Inc.	0.00%	7,253	$252K	Reduce -1.2%
WNC Wabash National Corp.	0.00%	13,140	$252K	Reduce -4.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,662	$251K	Reduce -1.0%
CENX Century Aluminum Company	0.00%	15,373	$250K	Reduce -1.3%
RCUS Arcus Biosciences Inc.	0.00%	16,019	$245K	Reduce -1.0%
NVRI Enviri Corp.	0.00%	23,657	$245K	Reduce -2.9%
HCSG Healthcare Services Group	0.00%	21,795	$243K	Reduce -3.2%
ASIX Advansix Inc.	0.00%	7,935	$241K	Reduce -1.1%
EMBC Embecta Corp.	0.00%	17,062	$241K	Reduce -2.9%
ALGT Allegiant Travel Co.	0.00%	4,334	$239K	Add +0.9%
RVMD Revolution Medicines Inc.	0.00%	5,272	$239K	No change
SCHL Scholastic Corp.	0.00%	7,430	$238K	Reduce -4.5%
CPF Central Pacific Financial Co.	0.00%	8,022	$237K	Add +0.0%
BEPC Brookfield Renewable Cor-A	0.00%	7,204	$235K	Reduce -54.9%
MOD Modine Manufacturing Co.	0.00%	1,762	$234K	Reduce -2.5%
HSII Heidrick & Struggles Intl	0.00%	5,982	$232K	Add +1.1%
HAIN Hain Celestial Group Inc.	0.00%	26,573	$229K	Reduce -2.9%
PRA Proassurance Corp.	0.00%	15,246	$229K	Reduce -2.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	5,227	$229K	Reduce -4.1%
WTM White Mountains Insurance GP	0.00%	134	$227K	Reduce -69.5%
SPTN Spartannash Co.	0.00%	10,068	$226K	Reduce -2.8%
CVI CVR Energy Inc.	0.00%	9,716	$224K	Add +9.6%
HAYN Haynes International Inc.	0.00%	3,758	$224K	Add +0.0%
SVC Service Pptys TR	0.00%	49,026	$224K	Reduce -0.7%
BJRI Bj's Restaurants Inc.	0.00%	6,834	$223K	Reduce -1.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	6,237	$223K	Reduce -0.8%
HFWA Heritage Financial Corp.	0.00%	10,220	$222K	Reduce -0.5%
KOP Koppers Holdings Inc.	0.00%	6,084	$222K	Reduce -3.7%
PRLB Proto Labs Inc.	0.00%	7,464	$219K	Reduce -3.4%
INN Summit Hotel Properties Inc.	0.00%	31,938	$219K	Reduce -0.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	20,110	$218K	Reduce -0.2%
TMP Tompkins Financial Corp.	0.00%	3,763	$217K	Reduce -0.2%
ASTE Astec Industries Inc.	0.00%	6,751	$216K	Reduce -0.9%
SXC Suncoke Energy Inc.	0.00%	24,864	$216K	Add +0.3%
VRNS Varonis Systems Inc.	0.00%	3,819	$216K	No change
RHP Ryman Hospitality Properties	0.00%	2,001	$215K	Reduce -2.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	34,647	$214K	Add +0.1%
PEGA Pegasystems Inc.	0.00%	2,924	$214K	No change
CFFN Capitol Federal Financial Inc.	0.00%	36,451	$213K	Reduce -3.8%
ETD Ethan Allen Interiors Inc.	0.00%	6,694	$213K	Reduce -0.9%
KREF KKR Real Estate Finance Trus	0.00%	17,277	$213K	Add +1.3%
REX Rex American Resources Corp.	0.00%	4,585	$212K	Reduce -1.5%
TRNO Terreno Realty Corp.	0.00%	3,154	$211K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	2,110	$210K	Add +6.3%
FWRD Forward Air Corp.	0.00%	5,921	$210K	Reduce -35.4%
HUN Huntsman Corp.	0.00%	8,660	$210K	Reduce -70.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	8,217	$209K	Reduce -9.6%
MATW Matthews Intl Corp. Class A	0.00%	9,029	$209K	Reduce -0.1%
SPR Spirit Aerosystems Hold Class A	0.00%	6,419	$209K	Reduce -2.4%
BGS B&G Foods Inc.	0.00%	23,371	$208K	Add +0.9%
RGR Sturm Ruger & Co. Inc.	0.00%	5,002	$208K	Reduce -5.6%
VTLE Vital Energy Inc.	0.00%	7,705	$207K	Add +1.2%
HZO Marinemax Inc.	0.00%	5,870	$207K	Reduce -5.6%
GFS Globalfoundries Inc.	0.00%	5,135	$207K	Reduce -2.5%
HSTM Healthstream Inc.	0.00%	7,156	$206K	Add +0.4%
MLAB Mesa Laboratories Inc.	0.00%	1,588	$206K	Add +6.5%
PCRX Pacira Biosciences Inc.	0.00%	13,682	$206K	Reduce -3.6%
SWI Solarwinds Corp.	0.00%	15,796	$206K	Add +842.5%
KELYA Kelly Services Inc. Class A	0.00%	9,490	$203K	Reduce -2.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	6,995	$202K	No change
EGBN Eagle Bancorp Inc.	0.00%	8,955	$202K	Reduce -3.1%
SMP Standard Motor Prods	0.00%	6,087	$202K	Add +5.1%
DXPE DXP Enterprises Inc.	0.00%	3,775	$201K	Reduce -6.9%
HUDSON PAC PPTYS INC	0.00%	41,738	$200K	Add +10.0%
VIR Vir Biotechnology Inc.	0.00%	26,735	$200K	Add +3.9%
BPMC Blueprint Medicines Corp.	0.00%	2,154	$199K	No change
GDEN Golden Entertainment Inc.	0.00%	6,266	$199K	Reduce -4.1%
BROS Dutch Bros Inc. Class A	0.00%	6,048	$194K	Add +10.4%
SHEN Shenandoah Telecommunication	0.00%	13,667	$193K	Reduce -7.9%
LBTYK Liberty Global Ltd. Class C	0.00%	8,933	$193K	Reduce -70.5%
BECN Beacon Roofing Supply Inc.	0.00%	2,222	$192K	No change
CHUY Chuy's Holdings Inc.	0.00%	5,121	$192K	Add +0.6%
AUR Aurora Innovation Inc.	0.00%	32,006	$189K	Add +10.0%
TTGT Techtarget Holdings Inc.	0.00%	7,647	$187K	Reduce -3.8%
PUMP Propetro Holding Corp.	0.00%	24,300	$186K	Reduce -3.2%
TRST Trustco Bank Corp. NY	0.00%	5,625	$186K	Add +1.3%
LBTYA Liberty Global Ltd. Class A	0.00%	8,833	$186K	Reduce -68.0%
GDOT Green Dot Corp. Class A	0.00%	15,607	$183K	Add +14.0%
CACC Credit Acceptance Corp.	0.00%	408	$181K	Reduce -64.9%
BIPC Brookfield Infrastructure-A	0.00%	4,094	$178K	Reduce -2.8%
IIIN Insteel Industries Inc.	0.00%	5,730	$178K	Add +0.9%
RNG Ringcentral Inc. Class A	0.00%	5,620	$178K	Reduce -63.9%
WSR Whitestone REIT	0.00%	13,110	$177K	Reduce -9.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	15,268	$176K	Reduce -70.9%
MCW Mister Car Wash Inc.	0.00%	27,095	$176K	Reduce -1.7%
SKY Champion Homes Inc.	0.00%	1,830	$174K	Reduce -3.7%
UHT Universal Health RLTY Income	0.00%	3,776	$173K	Reduce -2.7%
LESLIES INC	0.00%	54,576	$172K	Reduce -0.1%
MTUS Metallus Inc.	0.00%	11,587	$172K	Reduce -2.9%
CTKB Cytek Biosciences Inc.	0.00%	30,878	$171K	Add +5.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	41,457	$171K	Reduce -0.7%
ADAM Adamas Trust Inc.	0.00%	26,986	$171K	Reduce -0.4%
NBR Nabors Industries Ltd.	0.00%	2,659	$171K	Reduce -1.4%
NE Noble Corp. PLC	0.00%	4,719	$171K	Add +19.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	5,691	$170K	No change
CEVA Ceva Inc.	0.00%	6,972	$168K	Add +1.1%
THRY Thryv Holdings Inc.	0.00%	9,731	$168K	Add +5.9%
HAFC Hanmi Financial Corporation	0.00%	8,919	$166K	Add +0.1%
LCID Lucid Group Inc.	0.00%	47,077	$166K	Reduce -1.8%
TENB Tenable Holdings Inc.	0.00%	4,088	$166K	No change
SUM Summit Materials Inc. Class A	0.00%	4,197	$164K	No change
NCNO Ncino Inc.	0.00%	5,174	$163K	No change
RNAM Avidity Biosciences Inc.	0.00%	3,497	$161K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,000	$160K	No change
HTLD Heartland Express Inc.	0.00%	12,917	$159K	Reduce -3.7%
RES RPC Inc.	0.00%	24,523	$156K	Reduce -1.7%
ZG Zillow Group Inc. Class A	0.00%	2,500	$155K	Reduce -3.0%
LQDT Liquidity Services Inc.	0.00%	6,744	$154K	Reduce -2.7%
CLVT Clarivate PLC	0.00%	21,717	$154K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	960	$153K	Reduce -3.3%
STRL Sterling Infrastructure Inc.	0.00%	1,052	$153K	No change
EZPW Ezcorp Inc. Class A	0.00%	13,545	$152K	Reduce -0.2%
MYE Myers Industries Inc.	0.00%	10,982	$152K	Add +0.2%
INVX Innovex International Inc.	0.00%	10,223	$150K	Reduce -0.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	3,565	$150K	Reduce -5.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	13,258	$149K	Reduce -0.5%
SLP Simulations Plus Inc.	0.00%	4,501	$144K	Reduce -5.4%
SPB Spectrum Brands Holdings Inc.	0.00%	1,515	$144K	Reduce -70.6%
OSCR Oscar Health Inc. Class A	0.00%	6,727	$143K	No change
FIVN FIVE9 Inc.	0.00%	4,956	$142K	No change
GES Guess? Inc.	0.00%	7,041	$142K	Reduce -1.1%
RKT Rocket Cos Inc. Class A	0.00%	7,371	$141K	Reduce -69.8%
CLW Clearwater Paper Corp.	0.00%	4,920	$140K	Reduce -1.9%
PRMW Primo Water Corp.	0.00%	5,546	$140K	No change
KAI Kadant Inc.	0.00%	411	$139K	No change
RGNX Regenxbio Inc.	0.00%	13,256	$139K	Reduce -2.6%
TXG 10X Genomics Inc. Class A	0.00%	6,169	$139K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,692	$138K	No change
WK Workiva Inc.	0.00%	1,746	$138K	No change
AGR Avangrid Inc.	0.00%	3,813	$136K	Reduce -54.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	6,025	$136K	Reduce -0.5%
ESGR Enstar Group Ltd.	0.00%	419	$135K	No change
HL Hecla Mining Co.	0.00%	20,017	$134K	No change
TR Tootsie Roll Inds	0.00%	4,313	$134K	Reduce -6.0%
CRDO Credo Technology Group Holdi	0.00%	4,366	$134K	No change
UFCS United Fire Group Inc.	0.00%	6,292	$132K	Add +0.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,681	$131K	Add +4.8%
FLGT Fulgent Genetics Inc.	0.00%	5,988	$130K	Add +1.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,513	$129K	Reduce -3.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	607	$129K	No change
CCRN Cross Country Healthcare Inc.	0.00%	9,551	$128K	Reduce -4.3%
GOGO Gogo Inc.	0.00%	17,872	$128K	Reduce -4.7%
HHH Howard Hughes Holdings Inc.	0.00%	1,646	$127K	Reduce -3.0%
GLNG Golar LNG Ltd.	0.00%	3,455	$127K	No change
BOKF Bok Financial Corporation	0.00%	1,206	$126K	Reduce -62.5%
BF.A Brown-Forman Corp. Class A	0.00%	2,624	$126K	Reduce -2.9%
BNL Broadstone Net Lease Inc.	0.00%	6,605	$125K	No change
BBIO Bridgebio Pharma Inc.	0.00%	4,863	$124K	No change
USNA Usana Health Sciences Inc.	0.00%	3,276	$124K	Reduce -0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,467	$123K	No change
ALIT Alight Inc. Class A	0.00%	16,434	$122K	No change
AXONICS INC	0.00%	1,747	$122K	No change
CWAN Clearwater Analytics HDS-A	0.00%	4,844	$122K	No change
DNLI Denali Therapeutics Inc.	0.00%	4,192	$122K	No change
SG Sweetgreen Inc. Class A	0.00%	3,436	$122K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	36,645	$121K	Reduce -3.9%
HIMS Hims & Hers Health Inc.	0.00%	6,566	$121K	No change
ASTS Ast Spacemobile Inc.	0.00%	4,578	$120K	Add +17.4%
BHVN Biohaven Ltd.	0.00%	2,402	$120K	No change
TWI Titan International Inc.	0.00%	14,597	$119K	Reduce -5.5%
KTOS Kratos Defense & Security	0.00%	5,058	$118K	No change
MWA Mueller Water Products Inc. Class A	0.00%	5,452	$118K	No change
RKLB Rocket Lab USA Inc.	0.00%	12,038	$117K	No change
WRLD World Acceptance Corp.	0.00%	994	$117K	Reduce -0.4%
STNG Scorpio Tankers Inc.	0.00%	1,609	$115K	Reduce -4.1%
NPK National Presto Inds Inc.	0.00%	1,516	$114K	Reduce -0.1%
PRCT Procept Biorobotics Corp.	0.00%	1,417	$114K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,252	$113K	No change
CBZ Cbiz Inc.	0.00%	1,684	$113K	No change
NUVL Nuvalent Inc. Class A	0.00%	1,105	$113K	No change
ACLX Arcellx Inc.	0.00%	1,347	$112K	No change
EVH Evolent Health Inc. Class A	0.00%	3,946	$112K	No change
ATMU Atmus Filtration Technologie	0.00%	2,957	$111K	No change
STNE Stoneco Ltd. Class A	0.00%	9,831	$111K	Reduce -3.9%
ICFI Icf International Inc.	0.00%	658	$110K	No change
FOLD Amicus Therapeutics Inc.	0.00%	10,189	$109K	No change
TNET Trinet Group Inc.	0.00%	1,125	$109K	No change
EBC Eastern Bankshares Inc.	0.00%	6,595	$108K	Add +21.1%
PRIM Primoris Services Corp.	0.00%	1,865	$108K	No change
ATKR Atkore Inc.	0.00%	1,261	$107K	Reduce -3.6%
RIG Transocean Ltd.	0.00%	25,234	$107K	No change
QS Quantumscape Corp.	0.00%	18,391	$106K	Reduce -3.0%
ROAD Construction Partners Inc. Class A	0.00%	1,506	$105K	No change
ADT Adt Inc.	0.00%	14,373	$104K	Reduce -71.3%
ACVA Acv Auctions Inc. Class A	0.00%	5,120	$104K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,080	$104K	No change
LEN.B Lennar Corp. Class B	0.00%	600	$104K	Reduce -3.5%
UPST Upstart Holdings Inc.	0.00%	2,607	$104K	No change
CENT Central Garden & Pet Co.	0.00%	2,836	$103K	Reduce -0.9%
PFSI Pennymac Financial Services	0.00%	896	$102K	No change
SDRL Seadrill Limited	0.00%	2,575	$102K	No change
BIRK Birkenstock Holding PLC	0.00%	2,071	$102K	Add +51.8%
FWONA Liberty Media Corp. Class A	0.00%	1,418	$101K	No change
DYN Dyne Therapeutics Inc.	0.00%	2,792	$100K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,875	$98K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	20,464	$95K	Reduce -7.1%
PTCT PTC Therapeutics Inc.	0.00%	2,529	$94K	No change
SQSP Squarespace Inc. Class A	0.00%	1,995	$93K	No change
CRSR Corsair Gaming Inc.	0.00%	13,154	$92K	Add +1.9%
TWST Twist Bioscience Corp.	0.00%	2,031	$92K	No change
BUR Burford Capital Ltd.	0.00%	6,933	$92K	No change
GH Guardant Health Inc.	0.00%	3,966	$91K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,672	$91K	No change
REYN Reynolds Consumer Products I	0.00%	2,928	$91K	Reduce -69.5%
IDYA Ideaya Biosciences Inc.	0.00%	2,840	$90K	Add +22.9%
INFA Informatica Inc. Class A	0.00%	3,498	$88K	No change
MGRC McGrath Rentcorp	0.00%	832	$88K	Reduce -4.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,950	$87K	No change
CDE Coeur Mining Inc.	0.00%	12,601	$87K	No change
VCYT Veracyte Inc.	0.00%	2,556	$87K	No change
SGRY Surgery Partners Inc.	0.00%	2,655	$86K	No change
RPD RAPID7 Inc.	0.00%	2,130	$85K	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,604	$85K	No change
HTLF Heartland Financial USA Inc.	0.00%	1,485	$84K	No change
UEC Uranium Energy Corp.	0.00%	13,527	$84K	No change
FIBK First Interstate Bancsys-A	0.00%	2,712	$83K	No change
GERN Geron Corp.	0.00%	18,144	$82K	No change
MQ Marqeta Inc.	0.00%	16,566	$82K	No change
FRSH Freshworks Inc. Class A	0.00%	7,054	$81K	No change
IRTC Irhythm Holdings Inc.	0.00%	1,087	$81K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	3,815	$81K	No change
TOWN Towne Bank	0.00%	2,431	$80K	No change
COMP Compass Inc. Class A	0.00%	12,971	$79K	Add +30.4%
DBRG Digitalbridge Group Inc.	0.00%	5,600	$79K	No change
VCTR Victory Capital Holding - A	0.00%	1,423	$79K	No change
FRME First Merchants Corp.	0.00%	2,095	$78K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	8,331	$78K	No change
MIR Mirion Technologies Inc.	0.00%	7,038	$78K	No change
SWTX Springworks Therapeutics Inc.	0.00%	2,425	$78K	No change
AMBA Ambarella Inc.	0.00%	1,366	$77K	No change
LAUR Laureate Education Inc.	0.00%	4,602	$76K	No change
LBRDA Liberty Broadband-A	0.00%	981	$75K	No change
CLDX Celldex Therapeutics Inc.	0.00%	2,182	$74K	No change
CSTM Constellium SE	0.00%	4,526	$74K	No change
INSW International Seaways Inc.	0.00%	1,427	$74K	No change
APGE Apogee Therapeutics Inc.	0.00%	1,251	$73K	No change
BRZE Braze Inc. Class A	0.00%	2,253	$73K	Add +18.9%
CORZ Core Scientific Inc.	0.00%	6,171	$73K	Reduce -50.0%
CLSK Cleanspark Inc.	0.00%	7,667	$72K	No change
HLMN Hillman Solutions Corp.	0.00%	6,859	$72K	No change
NMRK Newmark Group Inc. Class A	0.00%	4,625	$72K	No change
VERX Vertex Inc. Class A	0.00%	1,878	$72K	No change
BE Bloom Energy Corp. Class A	0.00%	6,767	$71K	No change
EQC Equity Commonwealth	0.00%	3,586	$71K	No change
AI C3.AI Inc. Class A	0.00%	2,900	$70K	No change
RIOT Riot Platforms Inc.	0.00%	9,391	$70K	No change
JOBY Joby Aviation Inc.	0.00%	13,905	$70K	No change
HURN Huron Consulting Group Inc.	0.00%	638	$69K	No change
DRS Leonardo DRS Inc.	0.00%	2,433	$69K	No change
GPOR Gulfport Energy Corp.	0.00%	448	$68K	No change
IVT Inventrust Properties Corp.	0.00%	2,388	$68K	No change
GOLF Acushnet Holdings Corp.	0.00%	1,045	$67K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	2,512	$67K	No change
INTA Intapp Inc.	0.00%	1,399	$67K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	4,305	$66K	No change
KYMR Kymera Therapeutics Inc.	0.00%	1,393	$66K	No change
SMMT Summit Therapeutics Inc.	0.00%	3,029	$66K	No change
EFSC Enterprise Financial Service	0.00%	1,275	$65K	No change
NTLA Intellia Therapeutics Inc.	0.00%	3,147	$65K	No change
KOS Kosmos Energy Ltd.	0.00%	16,037	$65K	No change
PRKS United Parks & Resorts Inc.	0.00%	1,278	$65K	No change
ALAB Astera Labs Inc.	0.00%	1,221	$64K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	1,600	$64K	No change
BEAM Beam Therapeutics Inc.	0.00%	2,619	$64K	No change
DDS Dillards Inc. Class A	0.00%	167	$64K	Reduce -69.7%
RELY Remitly Global Inc.	0.00%	4,778	$64K	No change
AKRO Akero Therapeutics Inc.	0.00%	2,160	$62K	No change
NVAX Novavax Inc.	0.00%	4,887	$62K	No change
VERA Vera Therapeutics Inc.	0.00%	1,408	$62K	No change
PRM Perimeter Solutions SA	0.00%	4,596	$62K	Reduce -11.8%
CGON CG Oncology Inc.	0.00%	1,621	$61K	Add +107.5%
FLYW Flywire Corp.-Voting	0.00%	3,733	$61K	No change
PAR Par Technology Corp.	0.00%	1,166	$61K	No change
MGNI Magnite Inc.	0.00%	4,321	$60K	Reduce -9.1%
STR Sitio Royalties Corp. Class A	0.00%	2,888	$60K	No change
WSBC Wesbanco Inc.	0.00%	2,027	$60K	No change
TROX Tronox Holdings PLC	0.00%	4,113	$60K	No change
CNA Cna Financial Corp.	0.00%	1,202	$59K	Reduce -68.9%
AGM Federal Agric MTG Corp. Class C	0.00%	315	$59K	No change
AHR American Healthcare REIT Inc.	0.00%	2,250	$59K	No change
MSGE Madison Square Garden Entert	0.00%	1,396	$59K	No change
NTB Bank of N.T. Butterfield&son	0.00%	1,587	$59K	Reduce -6.9%
KNTK Kinetik Holdings Inc.	0.00%	1,279	$58K	No change
DJT Trump Media & Technology Gro	0.00%	3,620	$58K	No change
MNKD Mannkind Corp.	0.00%	9,156	$58K	No change
PLUG Plug Power Inc.	0.00%	25,444	$58K	Add +36.6%
RXST Rxsight Inc.	0.00%	1,177	$58K	No change
NVCR Novocure Ltd.	0.00%	3,716	$58K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	288	$57K	No change
PD Pagerduty Inc.	0.00%	3,070	$57K	No change
UI Ubiquiti Inc.	0.00%	258	$57K	No change
GOLDEN OCEAN GROUP LTD	0.00%	4,261	$57K	No change
ARDX Ardelyx Inc.	0.00%	8,094	$56K	No change
HLIO Helios Technologies Inc.	0.00%	1,165	$56K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	6,476	$56K	Reduce -7.2%
ARVN Arvinas Inc.	0.00%	2,223	$55K	No change
CDNA Caredx Inc.	0.00%	1,752	$55K	No change
HEES H&E Equipment Services Inc.	0.00%	1,130	$55K	No change
CRGY Crescent Energy Inc. Class A	0.00%	4,903	$54K	Add +86.3%
LOB Live Oak Bancshares Inc.	0.00%	1,148	$54K	No change
PACS Pacs Group Inc.	0.00%	1,349	$54K	Add +56.7%
PTON Peloton Interactive Inc. Class A	0.00%	11,557	$54K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	874	$54K	Reduce -8.3%
VRNT Verint Systems Inc.	0.00%	2,150	$54K	No change
XPRO Expro Group Holdings NV	0.00%	3,146	$54K	No change
AMC AMC Entertainment HLDS Class A	0.00%	11,568	$53K	Add +31.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,357	$53K	No change
PYCR Paycor HCM Inc.	0.00%	3,750	$53K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,766	$53K	No change
TDOC Teladoc Health Inc.	0.00%	5,720	$53K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	777	$53K	No change
AVPT Avepoint Inc.	0.00%	4,391	$52K	No change
IMVT Immunovant Inc.	0.00%	1,841	$52K	No change
KROS Keros Therapeutics Inc.	0.00%	901	$52K	No change
NNI Nelnet Inc. Class A	0.00%	457	$52K	No change
SKWD Skyward Specialty Insurance	0.00%	1,285	$52K	No change
CMPR Cimpress PLC	0.00%	633	$52K	No change
DHT DHT Holdings Inc.	0.00%	4,759	$52K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	6,713	$51K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,036	$51K	Reduce -70.4%
LOAR Loar Holdings Inc.	0.00%	688	$51K	No change
AESI Atlas Energy Solutions Inc.	0.00%	2,350	$51K	No change
ESRT Empire State Realty Trust-A	0.00%	4,554	$50K	No change
IONQ Ionq Inc.	0.00%	5,750	$50K	No change
JBI Janus International Group Inc.	0.00%	4,909	$50K	No change
LTH Life Time Group Holdings Inc.	0.00%	2,036	$50K	No change
REVG Rev Group Inc.	0.00%	1,777	$50K	No change
SPT Sprout Social Inc. Class A	0.00%	1,720	$50K	No change
UWMC Uwm Holdings Corp.	0.00%	5,851	$50K	Reduce -66.2%
WRBY Warby Parker Inc. Class A	0.00%	3,049	$50K	No change
CODI Compass Diversified Holdings	0.00%	2,219	$49K	No change
KURA Kura Oncology Inc.	0.00%	2,499	$49K	No change
NRIX Nurix Therapeutics Inc.	0.00%	2,182	$49K	Add +30.6%
RLJ RLJ Lodging Trust	0.00%	5,387	$49K	No change
RDFN Redfin Corp.	0.00%	3,884	$49K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	1,550	$49K	No change
AS Amer Sports Inc.	0.00%	3,070	$49K	Reduce -53.7%
APPN Appian Corp. Class A	0.00%	1,402	$48K	No change
ASPN Aspen Aerogels Inc.	0.00%	1,744	$48K	No change
HROW Harrow Inc.	0.00%	1,064	$48K	No change
NSSC Napco Security Technologies	0.00%	1,176	$48K	No change
TNK Teekay Tankers Ltd. Class A	0.00%	823	$48K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	5,234	$47K	No change
BUSE First Busey Corp.	0.00%	1,808	$47K	No change
INFN Infinera Corp.	0.00%	7,005	$47K	No change
JELD Jeld-Wen Holding Inc.	0.00%	2,990	$47K	No change
OCUL Ocular Therapeutix Inc.	0.00%	5,384	$47K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	7,152	$47K	No change
TCBK Trico Bancshares	0.00%	1,099	$47K	No change
SFL SFL Corp. Ltd.	0.00%	4,080	$47K	No change
LILAK Liberty Latin Americ Class C	0.00%	4,996	$47K	No change
OSW Onespaworld Holdings Ltd.	0.00%	2,848	$47K	No change
ATRC Atricure Inc.	0.00%	1,650	$46K	No change
BLBD Blue Bird Corp.	0.00%	956	$46K	No change
LADR Ladder Capital Corp.-REIT	0.00%	3,934	$46K	No change
SOUN Soundhound AI Inc. Class A	0.00%	9,819	$46K	No change
UPWK Upwork Inc.	0.00%	4,393	$46K	No change
INMD Inmode Ltd.	0.00%	2,720	$46K	No change
AGX Argan Inc.	0.00%	439	$45K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	7,323	$45K	No change
ENVX Enovix Corp.	0.00%	4,868	$45K	No change
FLNC Fluence Energy Inc.	0.00%	2,001	$45K	No change
MFA Mfa Financial Inc.	0.00%	3,513	$45K	No change
ALKT Alkami Technology Inc.	0.00%	1,387	$44K	No change
BKD Brookdale Senior Living Inc.	0.00%	6,407	$44K	No change
CRAI Cra International Inc.	0.00%	249	$44K	No change
JANX Janux Therapeutics Inc.	0.00%	970	$44K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,814	$44K	No change
NIC Nicolet Bankshares Inc.	0.00%	461	$44K	No change
SCS Steelcase Inc. Class A	0.00%	3,255	$44K	No change
AVDX Avidxchange Holdings Inc.	0.00%	5,302	$43K	No change
PDM Piedmont Realty Trust Inc.	0.00%	4,294	$43K	No change
QCRH QCR Holdings Inc.	0.00%	580	$43K	No change
BORR Borr Drilling Ltd.	0.00%	7,788	$43K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,412	$42K	No change
CIM Chimera Investment Corp.	0.00%	2,652	$42K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	2,417	$42K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	3,198	$42K	No change
AGL Agilon Health Inc.	0.00%	10,382	$41K	No change
AMRC Ameresco Inc. Class A	0.00%	1,088	$41K	No change
DK Delek US Holdings Inc.	0.00%	2,213	$41K	No change
PHR Phreesia Inc.	0.00%	1,811	$41K	No change
SOC Sable Offshore Corp.	0.00%	1,746	$41K	No change
SEB Seaboard Corp.	0.00%	13	$41K	Reduce -70.5%
WAY Waystar Holding Corp.	0.00%	1,475	$41K	New
SPHR Sphere Entertainment Co.	0.00%	904	$40K	No change
MTTR Matterport Inc.	0.00%	8,915	$40K	No change
OPEN Opendoor Technologies Inc.	0.00%	19,839	$40K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,140	$40K	No change
SSRM SSR Mining Inc.	0.00%	7,092	$40K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	2,043	$40K	No change
ZUO Zuora Inc. Class A	0.00%	4,637	$40K	No change
SPNS Sapiens International Corp.	0.00%	1,065	$40K	No change
DBD Diebold Nixdorf Inc.	0.00%	875	$39K	No change
EVRI Everi Holdings Inc.	0.00%	2,953	$39K	No change
KFRC Kforce Inc.	0.00%	642	$39K	No change
NTST Netstreit Corp.	0.00%	2,361	$39K	No change
PCT Purecycle Technologies Inc.	0.00%	4,079	$39K	No change
TPC Tutor Perini Corp.	0.00%	1,420	$39K	No change
UTZ Utz Brands Inc.	0.00%	2,218	$39K	Reduce -9.9%
VITL Vital Farms Inc.	0.00%	1,102	$39K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	563	$39K	No change
DOLE Dole PLC	0.00%	2,413	$39K	No change
ACT Enact Holdings Inc.	0.00%	1,043	$38K	No change
NMRA Neumora Therapeutics Inc.	0.00%	2,910	$38K	No change
SLNO Soleno Therapeutics Inc.	0.00%	761	$38K	No change
TRS Trimas Corp.	0.00%	1,497	$38K	No change
VRDN Viridian Therapeutics Inc.	0.00%	1,691	$38K	No change
CNNE Cannae Holdings Inc.	0.00%	1,949	$37K	No change
COUR Coursera Inc.	0.00%	4,648	$37K	No change
GABC German American Bancorp	0.00%	961	$37K	No change
HOV Hovnanian Enterprises-A	0.00%	180	$37K	No change
MRC MRC Global Inc.	0.00%	2,909	$37K	No change
NFE New Fortress Energy Inc.	0.00%	4,032	$37K	Reduce -66.2%
OCFC Oceanfirst Financial Corp.	0.00%	2,017	$37K	No change
WULF Terawulf Inc.	0.00%	7,963	$37K	No change
VSEC Vse Corp.	0.00%	447	$37K	No change
WINA Winmark Corp.	0.00%	96	$37K	No change
FA First Advantage Corp.	0.00%	1,811	$36K	No change
HE Hawaiian Electric Inds	0.00%	3,745	$36K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	486	$36K	No change
PNTG The Pennant Group Inc.	0.00%	1,001	$36K	No change
PEBO Peoples Bancorp Inc.	0.00%	1,191	$36K	No change
TVTX Travere Therapeutics Inc.	0.00%	2,557	$36K	No change
COCO The Vita Coco Co. Inc.	0.00%	1,273	$36K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,198	$35K	No change
UHAL U-Haul Holding Co.	0.00%	456	$35K	Reduce -67.3%
ARRY Array Technologies Inc.	0.00%	5,321	$35K	No change
BBSI Barrett Business SVCS Inc.	0.00%	936	$35K	No change
CWH Camping World Holdings Inc. Class A	0.00%	1,438	$35K	No change
CMCO Columbus McKinnon Corp.	0.00%	963	$35K	No change
SRCE 1ST Source Corp.	0.00%	583	$35K	No change
RVLV Revolve Group Inc. Class A	0.00%	1,417	$35K	No change
USLM United States Lime & Mineral	0.00%	360	$35K	No change
OEC Orion SA	0.00%	1,945	$35K	No change
ACMR Acm Research Inc. Class A	0.00%	1,664	$34K	No change
ALHC Alignment Healthcare Inc.	0.00%	2,850	$34K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,144	$34K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	4,656	$34K	No change
BZH Beazer Homes USA Inc.	0.00%	1,009	$34K	No change
DHC Diversified Healthcare Trust	0.00%	8,170	$34K	No change
ERII Energy Recovery Inc.	0.00%	1,937	$34K	No change
HUT Hut 8 Corp.	0.00%	2,775	$34K	No change
NG Novagold Resources Inc.	0.00%	8,185	$34K	No change
PRAX Praxis Precision Medicines I	0.00%	597	$34K	No change
TFSL TFS Financial Corp.	0.00%	2,631	$34K	Reduce -7.3%
THR Thermon Group Holdings Inc.	0.00%	1,134	$34K	No change
TRNS Transcat Inc.	0.00%	279	$34K	No change
ASAN Asana Inc. Class A	0.00%	2,824	$33K	No change
FBMS First Bancshares Inc.	0.00%	1,034	$33K	No change
GBTG Global Business Travel Group	0.00%	4,342	$33K	No change
IMAX Imax Corp.	0.00%	1,610	$33K	No change
SHLS Shoals Technologies Group -A	0.00%	5,845	$33K	No change
NOVAQ Sunnova Energy International	0.00%	3,398	$33K	No change
CNOB Connectone Bancorp Inc.	0.00%	1,292	$32K	No change
GSAT Globalstar Inc.	0.00%	25,435	$32K	No change
DNUT Krispy Kreme Inc.	0.00%	2,984	$32K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,871	$32K	No change
OBK Origin Bancorp Inc.	0.00%	995	$32K	No change
PGRE Paramount Group Inc.	0.00%	6,410	$32K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	979	$32K	No change
DRVN Driven Brands Holdings Inc.	0.00%	2,141	$31K	No change
UUUU Energy Fuels Inc.	0.00%	5,680	$31K	No change
ELVN Enliven Therapeutics Inc.	0.00%	1,218	$31K	No change
FSLY Fastly Inc. Class A	0.00%	4,160	$31K	No change
FIP Ftai Infrastructure Inc.	0.00%	3,337	$31K	No change
PLTK Playtika Holding Corp.	0.00%	3,853	$31K	Reduce -68.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,377	$31K	Reduce -14.1%
WTTR Select Water Solutions Inc.	0.00%	2,747	$31K	No change
BLND Blend Labs Inc. Class A	0.00%	7,988	$30K	No change
BXC Bluelinx Holdings Inc.	0.00%	284	$30K	No change
COGT Cogent Biosciences Inc.	0.00%	2,824	$30K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	1,768	$30K	Add +97.3%
DFH Dream Finders Homes Inc. Class A	0.00%	824	$30K	No change
DCO Ducommun Inc.	0.00%	457	$30K	No change
FIGS Figs Inc. Class A	0.00%	4,427	$30K	No change
GRC Gorman-Rupp Co.	0.00%	782	$30K	No change
LZ Legalzoomcom Inc.	0.00%	4,698	$30K	No change
PFC Premier Financial Corp.	0.00%	1,281	$30K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,668	$30K	No change
BFC Bank First Corp.	0.00%	317	$29K	No change
FG F&G Annuities & Life Inc.	0.00%	642	$29K	No change
FMBH First Mid Bancshares Inc.	0.00%	758	$29K	No change
LMND Lemonade Inc.	0.00%	1,781	$29K	No change
VZIO Vizio Holding Corp. Class A	0.00%	2,625	$29K	No change
ATSG Air Transport Services Group	0.00%	1,748	$28K	Reduce -14.4%
AMSC American Superconductor Corp.	0.00%	1,181	$28K	No change
APLT Applied Therapeutics Inc.	0.00%	3,326	$28K	No change
BELFB Bel Fuse Inc. Class B	0.00%	353	$28K	No change
CECO Ceco Environmental Corp.	0.00%	1,001	$28K	No change
IRON Disc Medicine Inc.	0.00%	568	$28K	No change
LGF.B Lions Gate Entertainment-B	0.00%	4,089	$28K	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	841	$28K	No change
MBUU Malibu Boats Inc. Class A	0.00%	717	$28K	No change
PWP Perella Weinberg Partners	0.00%	1,437	$28K	No change
PETQ Petiq Inc.	0.00%	926	$28K	No change
PRO Pros Holdings Inc.	0.00%	1,528	$28K	No change
UVSP Univest Financial Corp.	0.00%	996	$28K	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,116	$28K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	1,439	$28K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	618	$27K	No change
BTSG Brightspring Health Services	0.00%	1,863	$27K	No change
CTBI Community Trust Bancorp Inc.	0.00%	536	$27K	No change
CFB Crossfirst Bankshares Inc.	0.00%	1,606	$27K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	4,844	$27K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	1,954	$27K	No change
YEXT Yext Inc.	0.00%	3,850	$27K	No change
NAT Nordic American Tankers Ltd.	0.00%	7,478	$27K	No change
ASC Ardmore Shipping Corp.	0.00%	1,476	$27K	No change
BHRB Burke & Herbert Financial SE	0.00%	424	$26K	No change
CDRE Cadre Holdings Inc.	0.00%	680	$26K	No change
CYH Community Health Systems Inc.	0.00%	4,302	$26K	No change
IMNM Immunome Inc.	0.00%	1,778	$26K	No change
DESP Despegar.com Corp.	0.00%	2,127	$26K	No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	1,864	$26K	No change
PSFE Paysafe Ltd.	0.00%	1,140	$26K	No change
APLD Applied Digital Corp.	0.00%	3,065	$25K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,670	$25K	No change
BRSP Brightspire Capital Inc.	0.00%	4,391	$25K	No change
DAWN Day One Biopharmaceuticals I	0.00%	1,782	$25K	Reduce -16.6%
DX Dynex Capital Inc.	0.00%	1,927	$25K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	5,691	$25K	No change
FCBC First Community Bankshares	0.00%	573	$25K	No change
HY Hyster-Yale Inc.	0.00%	391	$25K	No change
IAS Integral Ad Science Holding	0.00%	2,276	$25K	No change
LFST Lifestance Health Group Inc.	0.00%	3,615	$25K	No change
MBIN Merchants Bancorp	0.00%	558	$25K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	963	$25K	No change
NBBK NB Bancorp Inc.	0.00%	1,347	$25K	No change
TPB Turning Point Brands Inc.	0.00%	585	$25K	No change
VMEO Vimeo Inc.	0.00%	5,011	$25K	No change
FLNG Flex LNG Ltd.	0.00%	990	$25K	No change
CDMO Avid Bioservices Inc.	0.00%	2,091	$24K	No change
BV Brightview Holdings Inc.	0.00%	1,556	$24K	No change
CSTL Castle Biosciences Inc.	0.00%	833	$24K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	3,148	$24K	No change
DJCO Daily Journal Corp.	0.00%	49	$24K	No change
LMB Limbach Holdings Inc.	0.00%	311	$24K	No change
MLR Miller Industries Inc.	0.00%	386	$24K	No change
RLAY Relay Therapeutics Inc.	0.00%	3,355	$24K	No change
RPAY Repay Holdings Corp.	0.00%	2,999	$24K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	1,682	$24K	Add +105.6%
HLF Herbalife Ltd.	0.00%	3,352	$24K	No change
PRTA Prothena Corp. PLC	0.00%	1,440	$24K	No change
CMRE Costamare Inc.	0.00%	1,556	$24K	No change
AVBP Arrivent Biopharma Inc.	0.00%	963	$23K	Add +78.3%
BBUC Brookfield Business Class A	0.00%	902	$23K	No change
BY Byline Bancorp Inc.	0.00%	859	$23K	No change
CBL CBL & Associates Properties	0.00%	925	$23K	No change
LEU Centrus Energy Corp. Class A	0.00%	419	$23K	No change
CIFR Cipher Digital Inc.	0.00%	5,973	$23K	No change
CNDT Conduent Inc.	0.00%	5,766	$23K	No change
DNTH Dianthus Therapeutics Inc.	0.00%	827	$23K	No change
EOLS Evolus Inc.	0.00%	1,426	$23K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,230	$23K	No change
HCKT The Hackett Group Inc.	0.00%	878	$23K	No change
HBNC Horizon Bancorp Inc.	0.00%	1,474	$23K	No change
IBCP Independent Bank Corp. - Mich	0.00%	703	$23K	No change
TREE Lendingtree Inc.	0.00%	401	$23K	No change
MBWM Mercantile Bank Corp.	0.00%	528	$23K	No change
MDXG Mimedx Group Inc.	0.00%	3,824	$23K	No change
OSBC Old Second Bancorp Inc.	0.00%	1,470	$23K	No change
OSPN Onespan Inc.	0.00%	1,403	$23K	No change
RSI Rush Street Interactive Inc.	0.00%	2,128	$23K	No change
XMTR Xometry Inc. Class A	0.00%	1,243	$23K	No change
ZYME Zymeworks Inc.	0.00%	1,799	$23K	No change
ANAB Anaptysbio Inc.	0.00%	664	$22K	No change
ARHS Arhaus Inc.	0.00%	1,773	$22K	No change
BMBL Bumble Inc. Class A	0.00%	3,427	$22K	No change
BFST Business First Bancshares	0.00%	858	$22K	No change
ECVT Ecovyst Inc.	0.00%	3,159	$22K	No change
EU Encore Energy Corp.	0.00%	5,557	$22K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	539	$22K	No change
GOOD Gladstone Commercial Corp.	0.00%	1,342	$22K	No change
CATX Perspective Therapeutics Inc.	0.00%	1,629	$22K	No change
SMR Nuscale Power Corp.	0.00%	1,903	$22K	No change
LPRO Open Lending Corp.	0.00%	3,610	$22K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	2,130	$22K	No change
PUBM Pubmatic Inc. Class A	0.00%	1,448	$22K	No change
STKL Sunopta Inc.	0.00%	3,389	$22K	No change
UDMY Udemy Inc.	0.00%	3,000	$22K	No change
UTI Universal Technical Institut	0.00%	1,345	$22K	No change
EGY Vaalco Energy Inc.	0.00%	3,850	$22K	No change
VVX V2X Inc.	0.00%	398	$22K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	2,266	$22K	No change
TEEKAY CORPORATION	0.00%	2,418	$22K	No change
ACEL Accel Entertainment Inc.	0.00%	1,787	$21K	No change
AMTB Amerant Bancorp Inc.	0.00%	983	$21K	No change
AMPL Amplitude Inc. Class A	0.00%	2,311	$21K	No change
ARKO Arko Corp.	0.00%	2,948	$21K	No change
CAC Camden National Corp.	0.00%	507	$21K	No change
PLOW Douglas Dynamics Inc.	0.00%	778	$21K	No change
EBF Ennis Inc.	0.00%	879	$21K	No change
HONE Harborone Bancorp Inc.	0.00%	1,648	$21K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	5,148	$21K	No change
IMXI International Money Express	0.00%	1,114	$21K	No change
AVO Mission Produce Inc.	0.00%	1,657	$21K	No change
PLRX Pliant Therapeutics Inc.	0.00%	1,905	$21K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	321	$21K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	1,651	$21K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	2,415	$21K	No change
TRML Tourmaline Bio Inc.	0.00%	799	$21K	No change
UVE Universal Insurance Holdings	0.00%	944	$21K	No change
VTS Vitesse Energy Inc.	0.00%	869	$21K	No change
WVE Wave Life Sciences Ltd.	0.00%	2,500	$21K	No change
AMAL Amalgamated Financial Corp.	0.00%	637	$20K	No change
CASS Cass Information Systems Inc.	0.00%	477	$20K	No change
CCO Clear Channel Outdoor Holdin	0.00%	12,573	$20K	No change
CCB Coastal Financial Corp.	0.00%	366	$20K	No change
CLBK Columbia Financial Inc.	0.00%	1,149	$20K	No change
ETNB 89BIO Inc.	0.00%	2,669	$20K	No change
LAB Standard Biotools Inc.	0.00%	10,438	$20K	No change
XRN Global Medical REIT Inc.	0.00%	2,062	$20K	No change
HTBK Heritage Commerce Corp.	0.00%	2,012	$20K	No change
IDT Idt Corp. Class B	0.00%	531	$20K	No change
MCBS Metrocity Bankshares Inc.	0.00%	654	$20K	No change
NTGR Netgear Inc.	0.00%	997	$20K	No change
OFIX Orthofix Medical Inc.	0.00%	1,249	$20K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,090	$20K	No change
PAX Patria Investments Ltd. Class A	0.00%	1,834	$20K	No change
AMBP Ardagh Metal Packaging SA	0.00%	5,257	$20K	No change
ADPT Adaptive Biotechnologies	0.00%	3,792	$19K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	809	$19K	No change
ATXS Astria Therapeutics Inc.	0.00%	1,683	$19K	No change
ATRO Astronics Corp.	0.00%	973	$19K	No change
AXGN Axogen Inc.	0.00%	1,346	$19K	No change
BASE Couchbase Inc.	0.00%	1,187	$19K	No change
FMNB Farmers Natl Banc Corp.	0.00%	1,272	$19K	No change
FOR Forestar Group Inc.	0.00%	594	$19K	No change
GRAL Grail Inc.	0.00%	1,353	$19K	Reduce -0.1%
MCB Metropolitan Bank Holding Co.	0.00%	361	$19K	No change
NEXT Nextdecade Corp.	0.00%	4,000	$19K	No change
PTLO Portillo's Inc. Class A	0.00%	1,447	$19K	No change
HOUS Anywhere Real Estate Inc.	0.00%	3,674	$19K	No change
REPL Replimune Group Inc.	0.00%	1,736	$19K	No change
RYZ Ryerson Holding Corp.	0.00%	960	$19K	No change
SIBN Si-Bone Inc.	0.00%	1,357	$19K	No change
STGW Stagwell Inc.	0.00%	2,718	$19K	No change
WASH Washington Trust Bancorp	0.00%	590	$19K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	497	$19K	No change
DEC Diversified Energy Co. PLC	0.00%	1,626	$19K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	812	$19K	No change
ACCO Acco Brands Corp.	0.00%	3,208	$18K	No change
ALX Alexander's Inc.	0.00%	75	$18K	No change
AAOI Applied Optoelectronics Inc.	0.00%	1,280	$18K	No change
CCNE CNB Financial Corp.	0.00%	728	$18K	No change
CLNE Clean Energy Fuels Corp.	0.00%	5,939	$18K	No change
CLFD Clearfield Inc.	0.00%	453	$18K	No change
FC Franklin Covey Co.	0.00%	434	$18K	No change
GSBC Great Southern Bancorp Inc.	0.00%	319	$18K	No change
HTB Hometrust Bancshares Inc.	0.00%	515	$18K	No change
IE Ivanhoe Electric Inc. / US	0.00%	2,156	$18K	No change
MLNK Meridianlink Inc.	0.00%	897	$18K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	2,558	$18K	No change
NBN Northeast Bank	0.00%	233	$18K	No change
NFBK Northfield Bancorp Inc.	0.00%	1,516	$18K	No change
OLO Olo Inc. Class A	0.00%	3,632	$18K	No change
RYAM Rayonier Advanced Materials	0.00%	2,152	$18K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	3,292	$18K	No change
WGS Genedx Holdings Corp.	0.00%	421	$18K	No change
SMBC Southern Missouri Bancorp	0.00%	324	$18K	No change
SRDX Surmodics Inc.	0.00%	465	$18K	No change
ATEC Alphatec Holdings Inc.	0.00%	3,147	$17K	No change
ABUS Arbutus Biopharma Corp.	0.00%	4,448	$17K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	1,016	$17K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	492	$17K	No change
CVGW Calavo Growers Inc.	0.00%	590	$17K	Reduce -88.5%
CCBG Capital City Bank Group Inc.	0.00%	469	$17K	No change
CHPT Chargepoint Holdings Inc.	0.00%	12,221	$17K	No change
CHCT Community Healthcare Trust I	0.00%	918	$17K	Reduce -87.5%
CON Concentra Group Holdings Par	0.00%	776	$17K	New
CVLG Covenant Logistics Group Inc.	0.00%	318	$17K	No change
DAKT Daktronics Inc.	0.00%	1,317	$17K	No change
DHIL Diamond Hill Investment Grp	0.00%	106	$17K	No change
THFF First Financial Corp.	0.00%	395	$17K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	1,530	$17K	No change
PKST Peakstone Realty Trust	0.00%	1,235	$17K	No change
IBRX Immunitybio Inc.	0.00%	4,523	$17K	No change
LQDA Liquidia Corp.	0.00%	1,656	$17K	No change
NCMI National Cinemedia Inc.	0.00%	2,452	$17K	No change
NN Nextnav Inc.	0.00%	2,267	$17K	No change
OPK Opko Health Inc.	0.00%	11,110	$17K	Reduce -19.7%
PTVE Pactiv Evergreen Inc.	0.00%	1,480	$17K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	618	$17K	No change
RDUS Radius Recycling Inc. Class A	0.00%	897	$17K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	1,057	$17K	No change
SBGI Sinclair Inc.	0.00%	1,113	$17K	No change
STER Sterling Check Corp.	0.00%	1,039	$17K	No change
SGHC Super Group SGHC Ltd.	0.00%	4,601	$17K	No change
ADTN Adtran Holdings Inc.	0.00%	2,710	$16K	No change
ATEX Anterix Inc.	0.00%	436	$16K	No change
ACHR Archer Aviation Inc. Class A	0.00%	5,281	$16K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	509	$16K	No change
BVS Bioventus Inc. Class A	0.00%	1,299	$16K	No change
CARE Carter Bankshares Inc.	0.00%	892	$16K	No change
CCSI Consensus Cloud Solution	0.00%	678	$16K	No change
CRMD Cormedix Inc.	0.00%	1,929	$16K	No change
DIN Dine Brands Global Inc.	0.00%	506	$16K	Reduce -88.8%
ESQ Esquire Financial Holdings I	0.00%	240	$16K	No change
EVER Everquote Inc. Class A	0.00%	763	$16K	No change
EVLV Evolv Technologies Holdings	0.00%	3,894	$16K	No change
FPI Farmland Partners Inc.	0.00%	1,497	$16K	No change
FNKO Funko Inc. Class A	0.00%	1,312	$16K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	2,959	$16K	No change
IBTA Ibotta Inc. Class A	0.00%	264	$16K	No change
IVR Invesco Mortgage Capital	0.00%	1,662	$16K	No change
IIIV I3 Verticals Inc. Class A	0.00%	737	$16K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	197	$16K	No change
LMNR Limoneira Co.	0.00%	590	$16K	No change
LIONS GATE ENTMNT CORP	0.00%	2,005	$16K	No change
MSBI Midland States Bancorp Inc.	0.00%	731	$16K	No change
LASR Nlight Inc.	0.00%	1,503	$16K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,450	$16K	No change
AIOT Powerfleet Inc.	0.00%	3,131	$16K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	338	$16K	No change
SRRK Scholar Rock Holding Corp.	0.00%	2,023	$16K	No change
SMBK Smartfinancial Inc.	0.00%	544	$16K	No change
TIPT Tiptree Inc.	0.00%	818	$16K	No change
VREX Varex Imaging Corp.	0.00%	1,319	$16K	Reduce -89.3%
WLDN Willdan Group Inc.	0.00%	388	$16K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,217	$16K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	348	$15K	No change
BYND Beyond Meat Inc.	0.00%	2,150	$15K	No change
CTLP Cantaloupe Inc.	0.00%	2,006	$15K	No change
CSV Carriage Services Inc.	0.00%	455	$15K	No change
EVGO Evgo Inc.	0.00%	3,634	$15K	No change
FFIC Flushing Financial Corp.	0.00%	1,015	$15K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,363	$15K	No change
LAND Gladstone Land Corp.	0.00%	1,078	$15K	No change
GIC Global Industrial Co.	0.00%	443	$15K	No change
HCAT Health Catalyst Inc.	0.00%	1,894	$15K	No change
KE Kimball Electronics Inc.	0.00%	828	$15K	No change
KGS Kodiak Gas Services Inc.	0.00%	522	$15K	No change
LXU LSB Industries Inc.	0.00%	1,823	$15K	No change
MEI Methode Electronics Inc.	0.00%	1,213	$15K	No change
MPB Mid Penn Bancorp Inc.	0.00%	494	$15K	No change
NRDS Nerdwallet Inc. Class A	0.00%	1,149	$15K	No change
NLOP Net Lease Office Property	0.00%	483	$15K	No change
NGNE Neurogene Inc.	0.00%	356	$15K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	338	$15K	No change
OLP One Liberty Properties Inc.	0.00%	555	$15K	No change
ORC Orchid Island Capital Inc.	0.00%	1,796	$15K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,488	$15K	No change
QTRX Quanterix Corp.	0.00%	1,189	$15K	No change
SHYF The Shyft Group Inc.	0.00%	1,198	$15K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	1,398	$15K	No change
ALRS Alerus Financial Corp.	0.00%	629	$14K	No change
ANNX Annexon Inc.	0.00%	2,290	$14K	No change
AROW Arrow Financial Corp.	0.00%	504	$14K	No change
BALY Bally's Corp.	0.00%	822	$14K	Reduce -33.0%
BAND Bandwidth Inc. Class A	0.00%	795	$14K	No change
BRY Berry Corp.	0.00%	2,808	$14K	No change
CLDT Chatham Lodging Trust	0.00%	1,646	$14K	No change
CMP Compass Minerals Internation	0.00%	1,174	$14K	Reduce -87.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	751	$14K	No change
EHAB Enhabit Inc.	0.00%	1,726	$14K	Reduce -88.1%
EE Excelerate Energy Inc. Class A	0.00%	644	$14K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	466	$14K	No change
FISI Financial Institutions Inc.	0.00%	539	$14K	No change
FUBO Fubotv Inc.	0.00%	9,666	$14K	No change
HVT Haverty Furniture	0.00%	499	$14K	Reduce -87.3%
INOD Innodata Inc.	0.00%	851	$14K	No change
INST Instructure Holdings Inc.	0.00%	607	$14K	No change
KRNY Kearny Financial Corp.	0.00%	2,035	$14K	No change
LYTS Lsi Industries Inc.	0.00%	882	$14K	No change
LOVE The Lovesac Co.	0.00%	488	$14K	No change
MOFG Midwestone Financial Group I	0.00%	490	$14K	No change
MIND MEDICINE MINDMED INC	0.00%	2,491	$14K	No change
ORRF Orrstown Finl Services Inc.	0.00%	380	$14K	No change
KIDS Orthopediatrics Corp.	0.00%	533	$14K	No change
PACB Pacific Biosciences of Calif	0.00%	8,228	$14K	No change
AGS Playags Inc.	0.00%	1,245	$14K	No change
RVNC Revance Therapeutics Inc.	0.00%	2,763	$14K	No change
SEZL Sezzle Inc.	0.00%	82	$14K	No change
SANA Sana Biotechnology Inc.	0.00%	3,279	$14K	No change
SD Sandridge Energy Inc.	0.00%	1,104	$14K	No change
SHBI Shore Bancshares Inc.	0.00%	1,017	$14K	No change
BSRR Sierra Bancorp	0.00%	489	$14K	No change
SNBRQ Sleep Number Corp.	0.00%	767	$14K	No change
SEI Solaris Energy Infrastructur	0.00%	1,090	$14K	No change
CLMB Climb Global Solutions Inc.	0.00%	140	$14K	No change
WEAV Weave Communications Inc.	0.00%	1,116	$14K	No change
WLFC Willis Lease Finance Corp.	0.00%	96	$14K	No change
ZIMV Zimvie Inc.	0.00%	883	$14K	No change
HG Hamilton Insurance Grou Class B	0.00%	743	$14K	No change
TBPH Theravance Biopharma Inc.	0.00%	1,725	$14K	No change
ACNB Acnb Corp.	0.00%	293	$13K	No change
ATNI Atn International Inc.	0.00%	387	$13K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,310	$13K	No change
AQST Aquestive Therapeutics Inc.	0.00%	2,569	$13K	No change
ACRE Ares Commercial Real Estate	0.00%	1,833	$13K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	2,226	$13K	No change
CAPR Capricor Therapeutics Inc.	0.00%	878	$13K	No change
CRGX Cargo Therapeutics Inc.	0.00%	722	$13K	No change
CYRX Cryoport Inc.	0.00%	1,546	$13K	No change
DBI Designer Brands Inc. Class A	0.00%	1,713	$13K	Reduce -86.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	950	$13K	No change
ENFN Enfusion Inc. Class A	0.00%	1,345	$13K	No change
FBIZ First Business Financial Ser	0.00%	279	$13K	No change
FSBC Five Star Bancorp	0.00%	434	$13K	No change
GETY Getty Images Holdings Inc.	0.00%	3,471	$13K	No change
GEF.B Greif Inc. Class B	0.00%	182	$13K	No change
DSGR Distribution Solutions Group	0.00%	331	$13K	No change
MXCT Maxcyte Inc.	0.00%	3,303	$13K	No change
MAX Mediaalpha Inc. Class A	0.00%	738	$13K	No change
MITK Mitek Systems Inc.	0.00%	1,477	$13K	No change
NVEC Nve Corp.	0.00%	161	$13K	No change
NRIM Northrim Bancorp Inc.	0.00%	186	$13K	No change
ZEUS Olympic Steel Inc.	0.00%	327	$13K	Reduce -88.9%
OABI Omniab Inc.	0.00%	3,170	$13K	No change
WOOF Petco Health and Wellness Co.	0.00%	2,810	$13K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	291	$13K	No change
RMR RMR Group Inc./the - A	0.00%	531	$13K	No change
SAGE Sage Therapeutics Inc.	0.00%	1,783	$13K	No change
SVRA Savara Inc.	0.00%	3,087	$13K	No change
TRC Tejon Ranch Co.	0.00%	725	$13K	No change
TTI Tetra Technologies Inc.	0.00%	4,274	$13K	No change
TWKS Thoughtworks Holding Inc.	0.00%	2,973	$13K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,440	$13K	Reduce -88.4%
UIS Unisys Corp.	0.00%	2,273	$13K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	4,595	$13K	No change
XPER Xperi Inc.	0.00%	1,453	$13K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	507	$13K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	916	$13K	No change
LILA Liberty Latin Americ Class A	0.00%	1,396	$13K	No change
SB Safe Bulkers Inc.	0.00%	2,567	$13K	No change
SLRN Acelyrin Inc.	0.00%	2,452	$12K	No change
ALEC Alector Inc.	0.00%	2,540	$12K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,076	$12K	No change
ANIK Anika Therapeutics Inc.	0.00%	497	$12K	No change
BOC Boston Omaha Corp. Class A	0.00%	798	$12K	No change
CCCC C4 Therapeutics Inc.	0.00%	2,029	$12K	No change
DENN Denny's Corp.	0.00%	1,906	$12K	No change
DMRC Digimarc Corp.	0.00%	443	$12K	No change
TRDA Entrada Therapeutics Inc.	0.00%	721	$12K	No change
FMAO Farmers & Merchants Banco	0.00%	420	$12K	No change
FARO Faro Technologies Inc.	0.00%	627	$12K	No change
FWRG First Watch Restaurant Group	0.00%	756	$12K	No change
HIFS Hingham Institution for SVGS	0.00%	50	$12K	No change
HBCP Home Bancorp Inc.	0.00%	260	$12K	No change
HDSN Hudson Technologies Inc.	0.00%	1,497	$12K	No change
HUMA Humacyte Inc.	0.00%	2,169	$12K	No change
HYLN Hyliion Holdings Corp.	0.00%	4,649	$12K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,065	$12K	No change
MCS Marcus Corporation	0.00%	786	$12K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	647	$12K	No change
ML Moneylion Inc.	0.00%	294	$12K	No change
MNTK Montauk Renewables Inc.	0.00%	2,235	$12K	No change
NXDR Nextdoor Holdings Inc.	0.00%	4,908	$12K	No change
NECB Northeast Community Bancorp	0.00%	452	$12K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,682	$12K	Reduce -88.6%
PPTA Perpetua Resources Corp.	0.00%	1,274	$12K	No change
PL Planet Labs PBC	0.00%	5,397	$12K	No change
SPFI South Plains Financial Inc.	0.00%	365	$12K	No change
STOK Stoke Therapeutics Inc.	0.00%	979	$12K	No change
TCMD Tactile Systems Technology I	0.00%	826	$12K	No change
TNGX Tango Therapeutics Inc.	0.00%	1,618	$12K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	1,445	$12K	No change
TCBX Third Coast Bancshares Inc.	0.00%	443	$12K	No change
USAP Universal Stainless & Alloy	0.00%	301	$12K	No change
LXFR Luxfer Holdings PLC	0.00%	949	$12K	No change
URGN Urogen Pharma Ltd.	0.00%	943	$12K	No change
ABSI Absci Corp.	0.00%	2,763	$11K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,076	$11K	No change
AEHR Aehr Test Systems	0.00%	872	$11K	No change
AURA Aura Biosciences Inc.	0.00%	1,213	$11K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	532	$11K	No change
BCML Baycom Corp.	0.00%	446	$11K	No change
CERS Cerus Corp.	0.00%	6,045	$11K	No change
CRCT Cricut Inc. Class A	0.00%	1,613	$11K	No change
DAVE Dave Inc.	0.00%	270	$11K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	1,823	$11K	No change
ESPR Esperion Therapeutics Inc.	0.00%	6,538	$11K	No change
FRBA First Bank/Hamilton NJ	0.00%	716	$11K	No change
FFWM First Foundation Inc.	0.00%	1,775	$11K	No change
GCO Genesco Inc.	0.00%	414	$11K	No change
GNE Genie Energy Ltd. Class B	0.00%	667	$11K	No change
GHM Graham Corp.	0.00%	355	$11K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	690	$11K	No change
ILPT Industrial Logistics Propert	0.00%	2,259	$11K	No change
IRMD Iradimed Corp.	0.00%	221	$11K	No change
LWLG Lightwave Logic Inc.	0.00%	3,879	$11K	No change
MTW Manitowoc Company Inc.	0.00%	1,182	$11K	No change
MTRX Matrix Service Co.	0.00%	915	$11K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	482	$11K	No change
NUVB Nuvation Bio Inc.	0.00%	4,978	$11K	No change
ODC Oil-Dri Corp. of America	0.00%	166	$11K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	906	$11K	No change
OSUR Orasure Technologies Inc.	0.00%	2,463	$11K	No change
FNA Paragon 28 Inc.	0.00%	1,601	$11K	No change
PFIS Peoples Financial Services	0.00%	244	$11K	No change
PLPC Preformed Line Products Co.	0.00%	86	$11K	No change
RBB RBB Bancorp	0.00%	490	$11K	No change
RGP Resources Connection Inc.	0.00%	1,098	$11K	No change
ROOT Root Inc./Oh Class A	0.00%	299	$11K	No change
SENEA Seneca Foods Corp. Class A	0.00%	175	$11K	No change
SIGA Siga Technologies Inc.	0.00%	1,680	$11K	No change
SMRT Smartrent Inc.	0.00%	6,279	$11K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	5,534	$11K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,386	$11K	No change
TRUE Truecar Inc.	0.00%	3,320	$11K	No change
ULH Universal Logistics Holdings	0.00%	264	$11K	No change
URG Ur-Energy Inc.	0.00%	9,514	$11K	No change
VERV Verve Therapeutics Inc.	0.00%	2,224	$11K	No change
PARAA Paramount Global Class A	0.00%	494	$11K	No change
VPG Vishay Precision Group	0.00%	433	$11K	No change
WSBF Waterstone Financial Inc.	0.00%	744	$11K	No change
WTBA West Bancorporation	0.00%	559	$11K	No change
ZUMZ Zumiez Inc.	0.00%	536	$11K	No change
BTBT Bit Digital Inc.	0.00%	3,208	$11K	No change
ADV Advantage Solutions Inc.	0.00%	3,050	$10K	No change
AKBA Akebia Therapeutics Inc.	0.00%	7,197	$10K	No change
ALT Altimmune Inc.	0.00%	1,667	$10K	No change
ANGO Angiodynamics Inc.	0.00%	1,291	$10K	No change
BLFY Blue Foundry Bancorp	0.00%	965	$10K	No change
BWB Bridgewater Bancshares Inc.	0.00%	733	$10K	No change
BYRN Byrna Technologies Inc.	0.00%	598	$10K	No change
CZNC Citizens & Northern Corp.	0.00%	532	$10K	No change
CWBC Community West Bancshares	0.00%	538	$10K	No change
APPS Digital Turbine Inc.	0.00%	3,214	$10K	No change
EDIT Editas Medicine Inc.	0.00%	2,807	$10K	No change
EBTC Enterprise Bancorp Inc.	0.00%	323	$10K	No change
EYPT Eyepoint Inc.	0.00%	1,259	$10K	No change
FSBW FS Bancorp Inc.	0.00%	223	$10K	No change
FATE Fate Therapeutics Inc.	0.00%	2,912	$10K	No change
FNLC First Bancorp Inc.	0.00%	361	$10K	No change
INBK First Internet Bancorp	0.00%	281	$10K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	788	$10K	No change
GRND Grindr Inc.	0.00%	849	$10K	No change
GNTY Guaranty Bancshares Inc.	0.00%	278	$10K	No change
HBT HBT Financial Inc.	0.00%	467	$10K	No change
HRTG Heritage Insurance Holdings	0.00%	791	$10K	No change
HNST The Honest Co. Inc.	0.00%	2,771	$10K	No change
ITIC Investors Title Co.	0.00%	45	$10K	No change
ITI Iteris Inc.	0.00%	1,440	$10K	No change
KRO Kronos Worldwide Inc.	0.00%	775	$10K	No change
SWIM Latham Group Inc.	0.00%	1,540	$10K	No change
LEGH Legacy Housing Corp.	0.00%	380	$10K	No change
LINC Lincoln Educational Services	0.00%	798	$10K	No change
LIND Lindblad Expeditions Holding	0.00%	1,057	$10K	No change
MOV Movado Group Inc.	0.00%	538	$10K	Reduce -88.5%
NGVC Natural Grocers BY Vitamin C	0.00%	321	$10K	No change
NVTS Navitas Semiconductor Corp.	0.00%	3,976	$10K	No change
NEWT Newtekone Inc.	0.00%	786	$10K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,110	$10K	No change
OLPX Olaplex Holdings Inc.	0.00%	4,340	$10K	No change
OBT Orange County Bancorp Inc.	0.00%	172	$10K	No change
FRST Primis Financial Corp.	0.00%	840	$10K	No change
LUNG Pulmonx Corp.	0.00%	1,187	$10K	No change
PLSE Pulse Biosciences Inc.	0.00%	545	$10K	No change
PACK Ranpak Holdings Corp.	0.00%	1,522	$10K	No change
RBBN Ribbon Communications Inc.	0.00%	3,119	$10K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	588	$10K	No change
REPX Riley Exploration Permian Inc.	0.00%	361	$10K	No change
SLQT Selectquote Inc.	0.00%	4,613	$10K	No change
SRI Stoneridge Inc.	0.00%	909	$10K	No change
TITN Titan Machinery Inc.	0.00%	738	$10K	No change
TYRA Tyra Biosciences Inc.	0.00%	424	$10K	No change
WOW Wideopenwest Inc.	0.00%	1,878	$10K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	794	$10K	No change
NNOX Nano-X Imaging Ltd.	0.00%	1,675	$10K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,060	$9K	Reduce -88.1%
ACCD Accolade Inc.	0.00%	2,324	$9K	No change
ALNT Allient Inc.	0.00%	487	$9K	No change
CRMT America's Car-Mart Inc.	0.00%	207	$9K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	2,673	$9K	No change
RCEL Avita Medical Inc.	0.00%	848	$9K	No change
BLZE Backblaze Inc. Class A	0.00%	1,381	$9K	No change
CELC Celcuity Inc.	0.00%	581	$9K	No change
REFI Chicago Atlantic Real Estate	0.00%	559	$9K	No change
CZFS Citizens Financial Services	0.00%	147	$9K	No change
CIO City Office REIT Inc.	0.00%	1,470	$9K	No change
CIVB Civista Bancshares Inc.	0.00%	517	$9K	No change
CBAN Colony Bankcorp	0.00%	568	$9K	No change
DCGO Docgo Inc.	0.00%	2,794	$9K	No change
KODK Eastman Kodak Co.	0.00%	2,002	$9K	No change
EVCM Evercommerce Inc.	0.00%	847	$9K	No change
EAF Graftech International Ltd.	0.00%	6,941	$9K	No change
HBB Hamilton Beach Brand-A	0.00%	295	$9K	No change
IMMR Immersion Corporation	0.00%	1,056	$9K	No change
INZY Inozyme Pharma Inc.	0.00%	1,676	$9K	No change
IPI Intrepid Potash Inc.	0.00%	390	$9K	No change
LE Lands' End Inc.	0.00%	499	$9K	No change
LUMINAR TECHNOLOGIES INC	0.00%	10,223	$9K	No change
OCGN Ocugen Inc.	0.00%	8,853	$9K	No change
ONEW Onewater Marine Inc. Class A	0.00%	357	$9K	No change
OOMA Ooma Inc.	0.00%	767	$9K	No change
OUST Ouster Inc.	0.00%	1,497	$9K	No change
PKE Park Aerospace Corp.	0.00%	680	$9K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	283	$9K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	620	$9K	No change
QTTB Q32 Bio Inc.	0.00%	209	$9K	No change
RLGT Radiant Logistics Inc.	0.00%	1,367	$9K	No change
METC Ramaco Resources Inc. Class A	0.00%	778	$9K	No change
RDVT Red Violet Inc.	0.00%	329	$9K	No change
RM Regional Management Corp.	0.00%	267	$9K	No change
SVV Savers Value Village Inc.	0.00%	896	$9K	No change
SFST Southern First Bancshares	0.00%	259	$9K	No change
SAVEQ Spirit Airlines Inc.	0.00%	3,732	$9K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	600	$9K	No change
TALK Talkspace Inc.	0.00%	4,253	$9K	No change
THRD Third Harmonic Bio Inc.	0.00%	665	$9K	No change
TMCI Treace Medical Concepts Inc.	0.00%	1,541	$9K	No change
TBI Trueblue Inc.	0.00%	1,101	$9K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,887	$9K	No change
VLGEA Village Super Market Class A	0.00%	297	$9K	No change
VIVID SEATS INC	0.00%	2,522	$9K	No change
LZM Lifezone Metals Ltd.	0.00%	1,263	$9K	No change
PANL Pangaea Logistics Solutions	0.00%	1,228	$9K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	1,571	$8K	No change
ALLO Allogene Therapeutics Inc.	0.00%	2,766	$8K	No change
PINE Alpine Income Property Trust	0.00%	439	$8K	No change
APEI American Public Education	0.00%	543	$8K	No change
AMPY Amplify Energy Corp.	0.00%	1,238	$8K	No change
ARDT Ardent Health Inc.	0.00%	414	$8K	New
AVNW Aviat Networks Inc.	0.00%	378	$8K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	339	$8K	No change
CTRI Centuri Holdings Inc.	0.00%	473	$8K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	587	$8K	No change
CPS Cooper-Standard Holding	0.00%	570	$8K	No change
BOOM DMC Global Inc.	0.00%	640	$8K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,064	$8K	No change
DGICA Donegal Group Inc. Class A	0.00%	515	$8K	No change
EGHT 8X8 Inc.	0.00%	3,907	$8K	No change
EWCZ European Wax Center Inc. Class A	0.00%	1,161	$8K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	157	$8K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	2,147	$8K	No change
GRPN Groupon Inc.	0.00%	793	$8K	No change
IAUX I-80 Gold Corp.	0.00%	6,514	$8K	No change
IHRT Iheartmedia Inc. Class A	0.00%	4,224	$8K	No change
INGN Inogen Inc.	0.00%	805	$8K	No change
LUNR Intuitive Machines Inc.	0.00%	985	$8K	No change
IRBTQ Irobot Corp.	0.00%	929	$8K	No change
ITOS Iteos Therapeutics Inc.	0.00%	825	$8K	No change
JMSB John Marshall Bancorp Inc.	0.00%	395	$8K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	1,170	$8K	No change
LSEA Landsea Homes Corp.	0.00%	673	$8K	No change
LIF LIFE360 Inc.	0.00%	198	$8K	New
LYEL Lyell Immunopharma Inc.	0.00%	6,005	$8K	No change
MAMA Mama's Creations Inc.	0.00%	1,139	$8K	No change
MEC Mayville Engineering Co. Inc.	0.00%	372	$8K	No change
MBCN Middlefield Banc Corp.	0.00%	265	$8K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	682	$8K	No change
MG Mistras Group Inc.	0.00%	702	$8K	No change
NATH Nathan's Famous Inc.	0.00%	95	$8K	No change
NKTR Nektar Therapeutics	0.00%	6,177	$8K	No change
OMER Omeros Corp.	0.00%	2,052	$8K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,910	$8K	No change
PCB PCB Bancorp	0.00%	404	$8K	No change
PHLT Performant Healthcare Inc.	0.00%	2,269	$8K	No change
PLBC Plumas Bancorp	0.00%	184	$8K	No change
PDLB Ponce Financial Group Inc.	0.00%	690	$8K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	637	$8K	No change
RRBI Red River Bancshares Inc.	0.00%	157	$8K	No change
RCKY Rocky Brands Inc.	0.00%	239	$8K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	812	$8K	No change
SSBK Southern States Bancshares	0.00%	253	$8K	No change
SPIR Spire Global Inc.	0.00%	772	$8K	No change
SFIX Stitch Fix Inc. Class A	0.00%	2,804	$8K	No change
TH Target Hospitality Corp.	0.00%	1,055	$8K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	1,263	$8K	No change
TSBK Timberland Bancorp Inc.	0.00%	254	$8K	No change
TBCH Turtle Beach Corp.	0.00%	529	$8K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	1,763	$8K	No change
UNTY Unity Bancorp Inc.	0.00%	244	$8K	No change
UTMD Utah Medical Products Inc.	0.00%	119	$8K	No change
VMD Viemed Healthcare Inc.	0.00%	1,151	$8K	No change
VYGR Voyager Therapeutics Inc.	0.00%	1,382	$8K	No change
UP Wheels Up Experience Inc.	0.00%	3,103	$8K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	553	$8K	No change
HSHP Himalaya Shipping Ltd.	0.00%	923	$8K	No change
JRVR James River Group Holdings I	0.00%	1,262	$8K	No change
ADCT Adc Therapeutics SA	0.00%	2,422	$8K	No change
MITT TPG Mortgage Investment Trus	0.00%	996	$7K	No change
AMPS Altus Power Inc.	0.00%	2,119	$7K	No change
AIP Arteris Inc.	0.00%	955	$7K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	480	$7K	New
ATOS Atossa Therapeutics Inc.	0.00%	4,376	$7K	No change
AVAH Aveanna Healthcare Holdings	0.00%	1,374	$7K	No change
BRT BRT Apartments Corp.	0.00%	397	$7K	No change
BMEA Biomea Fusion Inc.	0.00%	670	$7K	No change
BOW Bowhead Specialty Holdings I	0.00%	247	$7K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	2,398	$7K	No change
CBNK Capital Bancorp Inc.	0.00%	270	$7K	No change
CHGG Chegg Inc.	0.00%	3,815	$7K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	236	$7K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	352	$7K	No change
CTOS Custom Truck One Source Inc.	0.00%	2,091	$7K	No change
DH Definitive Healthcare Corp.	0.00%	1,584	$7K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	667	$7K	No change
EB Eventbrite Inc. Class A	0.00%	2,646	$7K	No change
FLXS Flexsteel Inds	0.00%	160	$7K	No change
FORR Forrester Research Inc.	0.00%	389	$7K	No change
FVCB Fvcbankcorp Inc.	0.00%	519	$7K	No change
GENC Gencor Industries Inc.	0.00%	355	$7K	No change
GRNT Granite Ridge Resources Inc.	0.00%	1,181	$7K	No change
GCBC Greene County Bancorp Inc.	0.00%	234	$7K	No change
HNRG Hallador Energy Co.	0.00%	770	$7K	No change
HRTX Heron Therapeutics Inc.	0.00%	3,604	$7K	No change
HOFT Hooker Furnishings Corp.	0.00%	371	$7K	No change
CTV Innovid Corp.	0.00%	3,686	$7K	No change
INSE Inspired Entertainment Inc.	0.00%	768	$7K	No change
JSPR Jasper Therapeutics Inc.	0.00%	392	$7K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	182	$7K	No change
KRRO Korro Bio Inc.	0.00%	211	$7K	No change
LANZATECH GLOBAL INC	0.00%	3,868	$7K	No change
MVBF MVB Financial Corp.	0.00%	355	$7K	No change
MGNX Macrogenics Inc.	0.00%	2,067	$7K	No change
MED Medifast Inc.	0.00%	372	$7K	No change
MERSANA THERAPEUTICS INC	0.00%	3,769	$7K	No change
MODVQ Modivcare Inc.	0.00%	461	$7K	No change
NGS Natural Gas Services Group	0.00%	371	$7K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,272	$7K	No change
NXDT Nexpoint Diversified Real Es	0.00%	1,142	$7K	Add +2.4%
NWFL Norwood Financial Corp.	0.00%	249	$7K	No change
ONIT Onity Group Inc.	0.00%	217	$7K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	928	$7K	No change
ORGO Organogenesis Holdings Inc.	0.00%	2,428	$7K	No change
BARK Bark Inc.	0.00%	4,394	$7K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	1,386	$7K	No change
TRAK Repositrak Inc.	0.00%	406	$7K	No change
PKBK Parke Bancorp Inc.	0.00%	351	$7K	No change
PSTX Poseida Therapeutics Inc.	0.00%	2,291	$7K	No change
PBPB Potbelly Corp.	0.00%	880	$7K	No change
PAL Proficient Auto Logistics Inc.	0.00%	517	$7K	New
PCYO Pure Cycle Corp.	0.00%	670	$7K	No change
REI Ring Energy Inc.	0.00%	4,124	$7K	No change
SERA Sera Prognostics Inc. Class A	0.00%	955	$7K	No change
SGC Superior Group of Cos Inc.	0.00%	450	$7K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,964	$7K	No change
TLS Telos Corporation	0.00%	1,947	$7K	No change
TG Tredegar Corp.	0.00%	913	$7K	No change
TCRX Tscan Therapeutics Inc.	0.00%	1,329	$7K	No change
TCX Tucows Inc. Class A	0.00%	336	$7K	No change
ACIC American Coastal Insurance C	0.00%	661	$7K	No change
VABK Virginia National Bankshares	0.00%	160	$7K	No change
WTI W&T Offshore Inc.	0.00%	3,268	$7K	No change
WEYS Weyco Group Inc.	0.00%	205	$7K	No change
XOMA Xoma Royalty Corporation	0.00%	247	$7K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,987	$7K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	554	$6K	No change
ACTG Acacia Research Corp.	0.00%	1,282	$6K	No change
ARAY Accuray Inc.	0.00%	3,145	$6K	No change
ACHV Achieve Life Sciences Inc.	0.00%	1,192	$6K	No change
ASLE Aersale Corp.	0.00%	1,151	$6K	No change
ALCO Alico Inc.	0.00%	218	$6K	No change
ASUR Asure Software Inc.	0.00%	638	$6K	No change
ATLC Atlanticus Holdings Corp.	0.00%	171	$6K	No change
AEYE Audioeye Inc.	0.00%	242	$6K	No change
BCBP BCB Bancorp Inc.	0.00%	499	$6K	No change
BWFG Bankwell Financial Group Inc.	0.00%	196	$6K	No change
BELFA Bel Fuse Inc. Class A	0.00%	60	$6K	No change
BDTX Black Diamond Therapeutics I	0.00%	1,285	$6K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,948	$6K	No change
CABA Cabaletta Bio Inc.	0.00%	1,175	$6K	No change
CHMG Chemung Financial Corp.	0.00%	118	$6K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	1,694	$6K	No change
CDXS Codexis Inc.	0.00%	2,084	$6K	No change
CMPX Compass Therapeutics Inc.	0.00%	3,077	$6K	No change
CRD.A Crawford & Company Class A	0.00%	560	$6K	No change
DSGN Design Therapeutics Inc.	0.00%	1,176	$6K	No change
DXLG Destination XL Group Inc.	0.00%	2,075	$6K	No change
EML The Eastern Co.	0.00%	180	$6K	No change
ERAS Erasca Inc.	0.00%	2,251	$6K	No change
ESSA Essa Bancorp Inc.	0.00%	293	$6K	No change
EPM Evolution Petroleum Corp.	0.00%	1,064	$6K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	681	$6K	No change
FSTR Foster (lb) Co. Class A	0.00%	314	$6K	No change
FSP Franklin Street Properties C	0.00%	3,375	$6K	No change
ULCC Frontier Group Holdings Inc.	0.00%	1,199	$6K	No change
FCEL Fuelcell Energy Inc.	0.00%	16,113	$6K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,139	$6K	No change
GWRS Global Water Resources Inc.	0.00%	440	$6K	No change
GPRO Gopro Inc. Class A	0.00%	4,457	$6K	No change
GPMT Granite Point Mortgage Trust	0.00%	1,840	$6K	No change
HPK Highpeak Energy Inc.	0.00%	411	$6K	No change
HIPO Hippo Holdings Inc.	0.00%	357	$6K	No change
IGMS Igm Biosciences Inc.	0.00%	351	$6K	No change
INBX Inhibrx Biosciences Inc.	0.00%	362	$6K	No change
ISTR Investar Holding Corp.	0.00%	320	$6K	No change
JAKK Jakks Pacific Inc.	0.00%	244	$6K	No change
KRT Karat Packaging Inc.	0.00%	238	$6K	No change
LRMR Larimar Therapeutics Inc.	0.00%	865	$6K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	623	$6K	No change
LFMD Lifemd Inc.	0.00%	1,200	$6K	No change
MBI Mbia Inc.	0.00%	1,651	$6K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	254	$6K	No change
MVIS Microvision Inc.	0.00%	5,658	$6K	No change
NNBR NN Inc.	0.00%	1,593	$6K	No change
NKSH National Bankshares Inc.	0.00%	195	$6K	No change
NATR Natures Sunshine Prods Inc.	0.00%	413	$6K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	227	$6K	No change
ONTF ON24 Inc.	0.00%	1,040	$6K	No change
ORN Orion Group Holdings Inc.	0.00%	1,061	$6K	No change
BPRN Princeton Bancorp Inc.	0.00%	171	$6K	No change
PVBC Provident Bancorp Inc.	0.00%	542	$6K	No change
PYXS Pyxis Oncology Inc.	0.00%	1,690	$6K	No change
RGCO RGC Resources Inc.	0.00%	270	$6K	No change
RNGR Ranger Energy Services Class A	0.00%	524	$6K	No change
RAPP Rapport Therapeutics Inc.	0.00%	317	$6K	New
RSVR Reservoir Media Inc.	0.00%	710	$6K	No change
SEVN Seven Hills Realty Trust	0.00%	442	$6K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	344	$6K	No change
SKYT Skywater Technology Inc.	0.00%	634	$6K	No change
SLDP Solid Power Inc.	0.00%	4,679	$6K	No change
BCAL California Bancorp	0.00%	416	$6K	No change
TPICQ Tpi Composites Inc.	0.00%	1,262	$6K	No change
USCB Uscb Financial Holdings Inc.	0.00%	374	$6K	No change
VEL Velocity Financial Inc.	0.00%	295	$6K	No change
WBTN Webtoon Entertainment Inc.	0.00%	518	$6K	New
WEST Westrock Coffee Co.	0.00%	958	$6K	No change
ZYXIQ Zynex Inc.	0.00%	745	$6K	No change
IBEX Ibex Ltd.	0.00%	323	$6K	No change
ARQ Arq Inc.	0.00%	855	$5K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	720	$5K	No change
ALTG Alta Equipment Group Inc.	0.00%	810	$5K	No change
ALMS Alumis Inc.	0.00%	453	$5K	New
AVD American Vanguard Corp.	0.00%	1,021	$5K	No change
ATLO Ames National Corp.	0.00%	291	$5K	No change
BRC INC-A	0.00%	1,436	$5K	No change
BSVN BANK7 Corp.	0.00%	126	$5K	No change
LAW CS Disco Inc.	0.00%	771	$5K	No change
CADL Candel Therapeutics Inc.	0.00%	686	$5K	No change
CRBU Caribou Biosciences Inc.	0.00%	2,793	$5K	No change
CTRN Citi Trends Inc.	0.00%	278	$5K	No change
CLAR Clarus Corp.	0.00%	1,011	$5K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	899	$5K	No change
CTGO Contango Silver & Gold Inc.	0.00%	266	$5K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	240	$5K	No change
ESCA Escalade Inc.	0.00%	336	$5K	No change
FFNW First Financial Northwest	0.00%	242	$5K	No change
MYFW First Western Financial Inc.	0.00%	274	$5K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	3,705	$5K	No change
FET Forum Energy Technologies Inc.	0.00%	331	$5K	No change
FF Futurefuel Corp.	0.00%	900	$5K	No change
HFFG HF Foods Group Inc.	0.00%	1,261	$5K	No change
HLLY Holley Inc.	0.00%	1,785	$5K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	879	$5K	No change
JYNT The Joint Corp.	0.00%	476	$5K	No change
LCNB LCNB Corporation	0.00%	357	$5K	No change
LNKB Linkbancorp Inc.	0.00%	766	$5K	No change
MFIN Medallion Financial Corp.	0.00%	648	$5K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	995	$5K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	1,654	$5K	No change
NPWR Net Power Inc.	0.00%	732	$5K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	299	$5K	No change
NKTX Nkarta Inc.	0.00%	1,125	$5K	No change
OFLX Omega Flex Inc.	0.00%	108	$5K	No change
OPRX Optimizerx Corp.	0.00%	592	$5K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	247	$5K	No change
PESI Perma-Fix Environmental SVCS	0.00%	435	$5K	No change
PLL Piedmont Lithium Inc.	0.00%	603	$5K	No change
PRME Prime Medicine Inc.	0.00%	1,347	$5K	No change
ACDC Profrac Holding Corp. Class A	0.00%	771	$5K	No change
QUAD Quad Graphics Inc.	0.00%	1,110	$5K	No change
QRHC Quest Resource Holding Corp.	0.00%	597	$5K	No change
RXT Rackspace Technology Inc.	0.00%	1,877	$5K	No change
RDW Redwire Corp.	0.00%	674	$5K	No change
RELL Richardson Elec Ltd.	0.00%	404	$5K	No change
SEG Seaport Entertainment Group	0.00%	171	$5K	Reduce -9.2%
STTK Shattuck Labs Inc.	0.00%	1,353	$5K	No change
SGHT Sight Sciences Inc.	0.00%	755	$5K	No change
SMID Smith-Midland Corp.	0.00%	155	$5K	No change
SLDB Solid Biosciences Inc.	0.00%	779	$5K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	355	$5K	No change
STRS Stratus Properties Inc.	0.00%	205	$5K	No change
TRVI Trevi Therapeutics Inc.	0.00%	1,403	$5K	No change
TWIN Twin Disc Inc.	0.00%	386	$5K	No change
VRA Vera Bradley Inc.	0.00%	885	$5K	No change
VIRC Virco MFG Corporation	0.00%	361	$5K	No change
XBIT Xbiotech Inc.	0.00%	640	$5K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	538	$5K	No change
MHLD Maiden Holdings Ltd.	0.00%	3,061	$5K	No change
MDWD Mediwound Ltd.	0.00%	277	$5K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	3,038	$4K	No change
ASPI Asp Isotopes Inc.	0.00%	1,371	$4K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,451	$4K	No change
AGEN Agenus Inc.	0.00%	675	$4K	No change
ANRO Alto Neuroscience Inc.	0.00%	307	$4K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	418	$4K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	757	$4K	Reduce -84.7%
BH Biglari Holdings Inc. Class B	0.00%	25	$4K	No change
PMTS Cpi Card Group Inc.	0.00%	143	$4K	No change
CDZI Cadiz Inc.	0.00%	1,367	$4K	No change
CRDF Cardiff Oncology Inc.	0.00%	1,355	$4K	No change
CDLX Cardlytics Inc.	0.00%	1,283	$4K	No change
CRNC Cerence Inc.	0.00%	1,376	$4K	No change
CHRS Coherus Oncology Inc.	0.00%	3,609	$4K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	1,084	$4K	No change
CMT Core Molding Technologies Inc.	0.00%	261	$4K	No change
EGAN Egain Corp.	0.00%	720	$4K	No change
EVC Entravision Communications-A	0.00%	2,095	$4K	No change
MRAM Everspin Technologies Inc.	0.00%	673	$4K	No change
DIBS 1STDIBS.COM Inc.	0.00%	880	$4K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	3,879	$4K	No change
GBIO Generation Bio Co.	0.00%	1,526	$4K	No change
GEOS Geospace Technologies Corp.	0.00%	435	$4K	No change
GRWG Growgeneration Corp.	0.00%	1,907	$4K	No change
HBIO Harvard Bioscience Inc.	0.00%	1,319	$4K	No change
III Information Services Group	0.00%	1,234	$4K	No change
INFU Infusystem Holdings Inc.	0.00%	613	$4K	No change
INNV Innovage Holding Corp.	0.00%	631	$4K	No change
ISPR Ispire Technology Inc.	0.00%	606	$4K	No change
JILL J. Jill Inc.	0.00%	153	$4K	No change
DC Dakota Gold Corp.	0.00%	1,762	$4K	No change
KLTR Kaltura Inc.	0.00%	2,799	$4K	No change
LFCR Lifecore Biomedical Inc.	0.00%	737	$4K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,409	$4K	No change
LWAY Lifeway Foods Inc.	0.00%	156	$4K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	4,351	$4K	No change
LVWR Livewire Group Inc.	0.00%	676	$4K	No change
NC Nacco Industries Class A	0.00%	141	$4K	No change
NREF Nexpoint Real Estate Finance	0.00%	272	$4K	No change
PAYS Paysign Inc.	0.00%	1,101	$4K	No change
PEBK Peoples Bancorp of NC	0.00%	157	$4K	No change
PBFS Pioneer Bancorp Inc.	0.00%	400	$4K	No change
MYPS Playstudios Inc.	0.00%	2,750	$4K	No change
PRCH Porch Group Inc.	0.00%	2,671	$4K	No change
PGEN Precigen Inc.	0.00%	4,621	$4K	No change
PBYI Puma Biotechnology Inc.	0.00%	1,432	$4K	No change
QUIK Quicklogic Corp.	0.00%	477	$4K	No change
QIPT Quipt Home Medical Corp.	0.00%	1,360	$4K	No change
RGTI Rigetti Computing Inc.	0.00%	4,894	$4K	No change
SMTI Sanara Medtech Inc.	0.00%	128	$4K	No change
SCPH Scpharmaceuticals Inc.	0.00%	973	$4K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,984	$4K	No change
SMLR Semler Scientific Inc.	0.00%	169	$4K	No change
SKYH SKY Harbour Group Corp.	0.00%	392	$4K	No change
STXS Stereotaxis Inc.	0.00%	1,897	$4K	No change
TAYD Taylor Devices Inc.	0.00%	82	$4K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	2,997	$4K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	789	$4K	No change
TSQ Townsquare Media Inc. Class A	0.00%	394	$4K	No change
COOK Traeger Inc.	0.00%	1,122	$4K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	660	$4K	No change
VERU Veru Inc.	0.00%	4,570	$4K	No change
DSP Viant Technology Inc. Class A	0.00%	398	$4K	No change
MGTX Meiragtx Holdings PLC	0.00%	1,037	$4K	No change
PROKIDNEY CORP	0.00%	2,080	$4K	No change
MLKMF Waldencast PLC-A	0.00%	1,230	$4K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	378	$3K	No change
IVVD Invivyd Inc.	0.00%	2,744	$3K	No change
AMTX Aemetis Inc.	0.00%	1,254	$3K	No change
ALTI Alti Global Inc.	0.00%	709	$3K	No change
BTMD Biote Corp. Class A	0.00%	472	$3K	No change
BLNK Blink Charging Co.	0.00%	1,977	$3K	No change
BLUEBIRD BIO INC	0.00%	6,510	$3K	No change
CVRX CVRX Inc.	0.00%	375	$3K	No change
SNDA Sonida Senior Living Inc.	0.00%	118	$3K	No change
CRVO Cervomed Inc.	0.00%	187	$3K	No change
CPSS Consumer Portfolio Services	0.00%	317	$3K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	293	$3K	No change
QBTS D-Wave Quantum Inc.	0.00%	3,030	$3K	No change
EVI Evi Industries Inc.	0.00%	160	$3K	No change
EEX Emerald Holding Inc.	0.00%	526	$3K	No change
NRGV Energy Vault Holdings Inc.	0.00%	2,987	$3K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	612	$3K	No change
FBLG Fibrobiologics Inc.	0.00%	880	$3K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	2,099	$3K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	207	$3K	No change
GYRE Gyre Therapeutics Inc.	0.00%	241	$3K	No change
HQI Hirequest Inc.	0.00%	180	$3K	No change
KWY Kingsway Corp.	0.00%	359	$3K	No change
KOD Kodiak Sciences Inc.	0.00%	1,154	$3K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	582	$3K	No change
LENZ Lenz Therapeutics Inc.	0.00%	135	$3K	No change
LCUT Lifetime Brands Inc.	0.00%	430	$3K	No change
TUSK Mammoth Energy Services Inc.	0.00%	785	$3K	No change
MPX Marine Products Corp.	0.00%	280	$3K	No change
NPCE Neuropace Inc.	0.00%	472	$3K	No change
MASS 908 Devices Inc.	0.00%	766	$3K	No change
NTIC Northern Technologies Intl	0.00%	272	$3K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	512	$3K	No change
PEPG Pepgen Inc.	0.00%	337	$3K	No change
PNRG Primeenergy Resources Corp.	0.00%	25	$3K	No change
PRTH Priority Technology Holdings	0.00%	377	$3K	No change
QSI Quantum-Si Inc.	0.00%	3,170	$3K	No change
RGLS Regulus Therapeutics Inc.	0.00%	2,185	$3K	No change
REKR Rekor Systems Inc.	0.00%	2,458	$3K	No change
RMNI Rimini Street Inc.	0.00%	1,557	$3K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	555	$3K	No change
SES Ses AI Corp.	0.00%	4,210	$3K	No change
SCLX Scilex Holding Co.	0.00%	3,046	$3K	No change
SSTI Soundthinking Inc.	0.00%	295	$3K	No change
SVCO Silvaco Group Inc.	0.00%	207	$3K	New
SBT Sterling Bancorp Inc.	0.00%	593	$3K	No change
STRW Strawberry Fields REIT Inc.	0.00%	202	$3K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	184	$3K	New
TNYA Tenaya Therapeutics Inc.	0.00%	1,587	$3K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	723	$3K	No change
SCWO 374WATER Inc.	0.00%	1,997	$3K	No change
ULBI Ultralife Corp.	0.00%	348	$3K	No change
VHI Valhi Inc.	0.00%	82	$3K	No change
VTYX Ventyx Biosciences Inc.	0.00%	1,594	$3K	No change
VSTM Verastem Inc.	0.00%	879	$3K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	560	$3K	No change
MAPS WM Technology Inc.	0.00%	2,887	$3K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	4,152	$3K	No change
CSTE Caesarstone Ltd.	0.00%	716	$3K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	897	$2K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	877	$2K	No change
AEVA Aeva Technologies Inc.	0.00%	727	$2K	No change
BKSY Blacksky Technology Inc.	0.00%	498	$2K	No change
CANOO INC	0.00%	2,056	$2K	No change
CBUS Cibus Inc.	0.00%	518	$2K	No change
CLPR Clipper Realty Inc.	0.00%	420	$2K	No change
CIX Compx International Inc.	0.00%	60	$2K	No change
EP Empire Petroleum Corp.	0.00%	353	$2K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	610	$2K	No change
GALT Galectin Therapeutics Inc.	0.00%	705	$2K	No change
GOLDEN MATRIX GROUP INC	0.00%	688	$2K	No change
HLVX Hillevax Inc.	0.00%	891	$2K	No change
AILEQ Ilearningengines Inc.	0.00%	1,014	$2K	No change
INMB Inmune Bio Inc.	0.00%	422	$2K	No change
MOND Mondee Holdings Inc.	0.00%	1,531	$2K	No change
LVO Liveone Inc.	0.00%	2,354	$2K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	288	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	137	$2K	New
NRDY Nerdy Inc.	0.00%	1,881	$2K	No change
OPFI Oppfi Inc.	0.00%	330	$2K	No change
OVID Ovid Therapeutics Inc.	0.00%	2,011	$2K	No change
PRPL Purple Innovation Inc.	0.00%	2,005	$2K	No change
METCB Ramaco Resources Inc. Class B	0.00%	156	$2K	No change
RAPT THERAPEUTICS INC	0.00%	910	$2K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	122	$2K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	130	$2K	No change
SKYE Skye Bioscience Inc.	0.00%	596	$2K	No change
STEM Stem Inc.	0.00%	5,250	$2K	No change
TDUP Thredup Inc. Class A	0.00%	2,038	$2K	No change
CURV Torrid Holdings Inc.	0.00%	439	$2K	No change
VALU Value Line Inc.	0.00%	33	$2K	No change
VTSI Virtra Inc.	0.00%	366	$2K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	1,055	$2K	No change
CRML Critical Metals Corp.	0.00%	253	$2K	No change
AFRI Forafric Global PLC	0.00%	176	$2K	No change
AKA Aka Brands Holding Corp.	0.00%	22	$1K	No change
AEROVATE THERAPEUTICS INC	0.00%	347	$1K	No change
AIRS Airsculpt Technologies Inc.	0.00%	227	$1K	No change
AKYA Akoya Biosciences Inc.	0.00%	465	$1K	No change
ARL American Realty Investors Inc.	0.00%	54	$1K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	906	$1K	No change
BOLD Boundless Bio Inc.	0.00%	218	$1K	No change
IPSC Century Therapeutics Inc.	0.00%	706	$1K	No change
DTI Drilling Tools International	0.00%	325	$1K	No change
ELEV Elevation Oncology Inc.	0.00%	1,805	$1K	No change
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	252	$1K	No change
RENOVARO INC	0.00%	1,687	$1K	No change
GUTS Fractyl Health Inc.	0.00%	260	$1K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	262	$1K	No change
GOCOQ Gohealth Inc. Class A	0.00%	133	$1K	No change
OPAD Offerpad Solutions Inc.	0.00%	361	$1K	No change
OTLK Outlook Therapeutics Inc.	0.00%	153	$1K	No change
PROP Prairie Operating Co.	0.00%	145	$1K	No change
PRLD Prelude Therapeutics Inc.	0.00%	334	$1K	No change
SOLO BRANDS INC	0.00%	770	$1K	No change
SYSTEM1 INC	0.00%	835	$1K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	166	$1K	No change
LLAP Terran Orbital Corp.	0.00%	3,323	$1K	No change
TCI Transcontinental Realty Inv	0.00%	45	$1K	No change
UHG United Homes Group Inc.	0.00%	207	$1K	No change
VCSA Vacasa Inc. Class A	0.00%	324	$1K	No change
VGAS Verde Clean Fuels Inc.	0.00%	145	$1K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	704	$1K	No change
BAER Bridger Aerospace Group Hold	0.00%	310	$1K	No change
RDZN Roadzen Inc.	0.00%	523	$1K	No change
ZURA Zura Bio Ltd.	0.00%	256	$1K	No change
AISP Airship AI Holdings Inc.	0.00%	107	$0	No change
AMPX Amprius Technologies Inc.	0.00%	181	$0	No change
CONDUIT PHARMACEUTICALS INC	0.00%	797	$0	No change
LYRA Lyra Therapeutics Inc.	0.00%	1,674	$0	No change
MKTW Marketwise Inc.	0.00%	583	$0	No change
MGX Metagenomi Therapeutics Inc.	0.00%	218	$0	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	45	$0	No change
SMXT Solarmax Technology Inc.	0.00%	176	$0	No change
STI Solidion Technology Inc.	0.00%	306	$0	No change
SLND Southland Holdings Inc.	0.00%	126	$0	No change
TEVOGEN BIO HLDGS INC	0.00%	757	$0	No change
VELO3D INC	0.00%	1	$0	No change
WORKHORSE GROUP INC	0.00%	1	$0	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)

Security	Class	Shares / Principal	Value	Change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	171	$1K	New

Total filed on the 13F, all lines: $12.1B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -0.1%	5.65%	−0.43
NVDA Nvidia Corp.	Reduce -0.5%	5.21%	−0.30
INTC Intel Corp.	Reduce -2.5%	0.16%	−0.06
MU Micron Technology Inc.	Reduce -2.6%	0.19%	−0.06
CVX Chevron Corp.	Reduce -2.4%	0.41%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.6%	0.11%	−0.05
WFC Wells Fargo & Co.	Reduce -4.4%	0.31%	−0.04
SWN Southwestern Energy Co.	Sold out	0.00%	−0.04
SMCI Super Micro Computer Inc.	Reduce -1.4%	0.04%	−0.04
BA The Boeing Co.	Reduce -1.5%	0.15%	−0.04
DXCM Dexcom Inc.	Reduce -0.8%	0.05%	−0.04
HPE Hewlett Packard Enterprise	Reduce -39.4%	0.04%	−0.03
SCHW Schwab (charles) Corp.	Reduce -2.6%	0.16%	−0.03
EW Edwards Lifesciences Corp.	Reduce -2.7%	0.07%	−0.03
MRNA Moderna Inc.	Reduce -1.6%	0.04%	−0.03
BAC Bank of America Corp.	Reduce -3.3%	0.43%	−0.03
COP Conocophillips	Reduce -2.7%	0.20%	−0.03
DIS The Walt Disney Co.	Reduce -2.6%	0.28%	−0.03
ELF Elf Beauty Inc.	Reduce -3.9%	0.02%	−0.03
DVN Devon Energy Corp.	Reduce -24.0%	0.04%	−0.03
ABNB Airbnb Inc. Class A	Reduce -2.4%	0.10%	−0.03
CHRD Chord Energy Corp.	Reduce -24.1%	0.03%	−0.02
OVV Ovintiv Inc.	Reduce -21.0%	0.04%	−0.02
P Everpure Inc. Class A	Reduce -4.1%	0.06%	−0.02
ETRN Equitrans Midstream Corp.	Sold out	0.00%	−0.02
XOM Exxon Mobil Corp.	Reduce -1.0%	0.86%	−0.02
WFRD Weatherford International PL	Reduce -21.4%	0.03%	−0.02
WRK Westrock Co.	Sold out	0.00%	−0.02
SWKS Skyworks Solutions Inc.	Reduce -39.7%	0.03%	−0.02
MRO Marathon Oil Corp.	Reduce -40.5%	0.02%	−0.02
STLD Steel Dynamics Inc.	Reduce -37.7%	0.03%	−0.02
RS Reliance Inc.	Reduce -22.9%	0.06%	−0.02
SYF Synchrony Financial	Reduce -40.3%	0.03%	−0.02
DG Dollar General Corp.	Reduce -3.0%	0.03%	−0.02
JPM JPMorgan Chase & Co.	Reduce -2.8%	0.98%	−0.02
ADM Archer-Daniels-Midland Co.	Reduce -26.2%	0.05%	−0.02
ALLY Ally Financial Inc.	Reduce -23.7%	0.04%	−0.02
BG Bunge Global SA	Reduce -39.6%	0.02%	−0.02
AMD Advanced Micro Devices	Reduce -2.0%	0.45%	−0.02
SLB SLB Ltd.	Reduce -3.2%	0.10%	−0.02
HON Honeywell International Inc.	Reduce -1.7%	0.22%	−0.02
ERIE Erie Indemnity Company Class A	Reduce -68.1%	0.02%	−0.02
BJ Bj's Wholesale Club Holdings	Reduce -22.6%	0.04%	−0.02
LUV Southwest Airlines Co.	Reduce -39.3%	0.03%	−0.02
CELH Celsius Holdings Inc.	Reduce -1.3%	0.02%	−0.02
CCL Carnival Corp.	Reduce -34.6%	0.03%	−0.02
SRPT Sarepta Therapeutics Inc.	Reduce -4.6%	0.05%	−0.02
VLO Valero Energy Corp.	Reduce -4.3%	0.07%	−0.02
F Ford Motor Co.	Reduce -3.0%	0.07%	−0.02
EG Everest Group Ltd.	Reduce -37.5%	0.03%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +3.1%	6.14%	+0.57
META Meta Platforms Inc. Class A	Add +3.4%	2.29%	+0.27
BRK.B Berkshire Hathaway Inc. Class B	Add +7.8%	1.50%	+0.23
AVGO Broadcom Inc.	Add +9.2%	1.47%	+0.17
WMT Walmart Inc.	Add +9.5%	0.63%	+0.13
COST Costco Wholesale Corp.	Add +15.4%	0.80%	+0.11
HD Home Depot Inc.	Add +2.4%	0.72%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +211.1%	0.13%	+0.10
MA Mastercard Inc. Class A	Add +6.2%	0.76%	+0.10
V Visa Inc. Class A	Add +11.5%	0.85%	+0.10
UNH Unitedhealth Group Inc.	Add +0.7%	0.91%	+0.10
ABBV Abbvie Inc.	Add +3.9%	0.62%	+0.08
AVTR Avantor Inc.	Add +771.9%	0.07%	+0.06
CAT Caterpillar Inc.	Add +4.6%	0.34%	+0.05
PGR Progressive Corp.	Add +4.9%	0.27%	+0.05
GE General Electric	Add +2.2%	0.35%	+0.05
PM Philip Morris International	Add +0.1%	0.31%	+0.04
SW Smurfit Westrock PLC	New	0.04%	+0.04
DELL Dell Technologies -C	Add +299.4%	0.05%	+0.04
GEV GE Vernova Inc.	Add +0.0%	0.12%	+0.04
SHW The Sherwin-Williams Co.	Add +2.2%	0.16%	+0.03
TT Trane Technologies PLC	Add +9.4%	0.16%	+0.03
NOW ServiceNow Inc.	Add +1.0%	0.33%	+0.03
WAL Western Alliance Bancorp	Add +333.8%	0.04%	+0.03
MMM 3M Co.	Add +0.1%	0.13%	+0.03
BKNG Booking Holdings Inc.	Add +8.5%	0.27%	+0.03
CNH CNH Industrial NV	Add +172.1%	0.04%	+0.03
HLNE Hamilton Lane Inc. Class A	Add +1338.8%	0.03%	+0.02
MSI Motorola Solutions Inc.	Add +7.7%	0.14%	+0.02
LIN Linde PLC	Add +1.4%	0.39%	+0.02
CTAS Cintas Corp.	Add +6.9%	0.13%	+0.02
CRM Salesforce Inc.	Add +2.3%	0.47%	+0.02
CARR Carrier Global Corp.	Add +1.9%	0.11%	+0.02
PG The Procter & Gamble Co.	Add +1.8%	0.70%	+0.02
ANET Arista Networks Inc.	Add +7.7%	0.19%	+0.02
DHI D.R. Horton Inc.	Add +0.5%	0.09%	+0.02
VST Vistra Corp.	Add +7.0%	0.07%	+0.02
ADP Automatic Data Processing	Add +0.3%	0.20%	+0.02
ISRG Intuitive Surgical Inc.	Add +0.8%	0.31%	+0.02
FICO Fair Isaac Corp.	Add +2.4%	0.09%	+0.02
FTNT Fortinet Inc.	Add +1.8%	0.09%	+0.02
MCO Moody's Corp.	Add +5.5%	0.14%	+0.02
TJX TJX Companies Inc.	Add +4.8%	0.24%	+0.02
GD General Dynamics Corp.	Add +14.1%	0.14%	+0.02
ETN Eaton Corp. PLC	Add +5.9%	0.23%	+0.02
GWW WW Grainger Inc.	Add +10.5%	0.09%	+0.02
DT Dynatrace Inc.	Add +16.0%	0.06%	+0.02
EXE Expand Energy Corp.	Add +35.5%	0.07%	+0.02
BIO Bio-Rad Laboratories-A	Add +119.7%	0.02%	+0.02
HWM Howmet Aerospace Inc.	Add +3.2%	0.07%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	171	$1K
TWOUQ 2U LLC	COM NEW	Sold out	0	$0before exit
RBOT Vicarious Surgical Inc. Class A	COM CL A NEW	Sold out	0	$0before exit

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	1,632	$14.5B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	1,618	$13.1B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,982	$13.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,995	$14.0B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	3,014	$13.0B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,971	$11.7B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	2,987	$12.2B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,999	$12.1B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	3,011	$11.7B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	2,966	$11.7B	MSFT, AAPL, NVDA, AMZN, META