Legal & General Group Plc

Name: Legal & General Group Plc 13F holdings, Q3 2024
Creator: Legal & General Group Plc
Published: 2025-02-28

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 28, 2025), Legal & General Group Plc reported 3,403 stock positions worth $380.1 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 35 new positions, sold out of 45, added to 1,598 and reduced 1,177. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F: Q2 2026
Location: London, X0
CIK: 0000764068
Portfolio Value: $380.1B (Q3 2024)
SEC Filing: 0000764068-25-000017 ↗ filed Feb 28, 2025

Holdings Value

Holdings 3,403 stocks · $380.1B


AAPL Apple Inc.	7.01%	114,422,029	$26.7B	Add +4.8%
MSFT Microsoft Corp.	5.76%	50,879,120	$21.9B	Add +3.5%
NVDA Nvidia Corp.	5.74%	179,522,373	$21.8B	Add +8.9%
AMZN Amazon.com Inc.	2.57%	52,424,167	$9.8B	Reduce -1.4%
META Meta Platforms Inc. Class A	2.12%	14,045,978	$8.0B	Reduce -0.9%
GOOGL Alphabet Inc. Class A	1.74%	39,815,755	$6.6B	Reduce -0.7%
AVGO Broadcom Inc.	1.56%	34,369,989	$5.9B	Add +9.5%
GOOG Alphabet Inc. Class C	1.46%	33,103,844	$5.5B	Reduce -0.6%
LLY Eli Lilly & Co.	1.32%	5,663,644	$5.0B	Reduce -0.5%
TSLA Tesla Inc.	1.16%	16,810,918	$4.4B	Reduce -1.6%
JPM JPMorgan Chase & Co.	1.02%	18,387,232	$3.9B	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.99%	6,462,239	$3.8B	Add +1.5%
V Visa Inc. Class A	0.81%	11,233,224	$3.1B	Reduce -2.1%
JNJ Johnson & Johnson	0.80%	18,807,765	$3.0B	Add +1.2%
MA Mastercard Inc. Class A	0.75%	5,779,682	$2.9B	Reduce -1.9%
PG The Procter & Gamble Co.	0.75%	16,450,612	$2.8B	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	6,177,750	$2.8B	Reduce -2.8%
HD Home Depot Inc.	0.68%	6,405,251	$2.6B	Reduce -1.3%
XOM Exxon Mobil Corp.	0.64%	20,860,936	$2.4B	Reduce -2.8%
COST Costco Wholesale Corp.	0.63%	2,702,086	$2.4B	Reduce -4.4%
ABBV Abbvie Inc.	0.62%	12,024,327	$2.4B	Add +1.4%
MRK Merck & Co. Inc.	0.57%	19,242,802	$2.2B	Add +3.0%
CSCO Cisco Systems Inc.	0.57%	40,959,536	$2.2B	Add +3.9%
WMT Walmart Inc.	0.56%	26,304,541	$2.1B	Reduce -4.8%
KO The Coca-Cola Co.	0.54%	28,632,880	$2.1B	Reduce -3.4%
ORCL Oracle Corp.	0.50%	11,045,608	$1.9B	Add +5.8%
AMD Advanced Micro Devices	0.49%	11,444,976	$1.9B	Add +12.3%
NFLX Netflix Inc.	0.49%	2,622,621	$1.9B	Reduce -1.9%
CRM Salesforce Inc.	0.49%	6,755,050	$1.8B	Add +5.3%
ADBE Adobe Inc.	0.46%	3,366,556	$1.7B	Add +4.4%
PEP Pepsico Inc.	0.45%	10,145,297	$1.7B	Reduce -2.7%
ACN Accenture PLC Class A	0.45%	4,856,825	$1.7B	Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	42,904,576	$1.7B	Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	7,002,261	$1.5B	Add +5.2%
QCOM Qualcomm Inc.	0.40%	8,976,896	$1.5B	Add +10.7%
TMO Thermo Fisher Scientific Inc.	0.39%	2,372,651	$1.5B	Add +0.8%
MCD McDonald's Corp.	0.37%	4,671,385	$1.4B	Reduce -2.4%
PLD Prologis Inc.	0.36%	10,913,701	$1.4B	Reduce -4.3%
TXN Texas Instruments Inc.	0.36%	6,655,241	$1.4B	Add +9.9%
NEE Nextera Energy Inc.	0.36%	16,046,592	$1.4B	Reduce -7.8%
CVX Chevron Corp.	0.35%	9,064,171	$1.3B	Reduce -2.4%
AMAT Applied Materials Inc.	0.34%	6,485,211	$1.3B	Add +8.6%
ABT Abbott Laboratories	0.34%	11,487,623	$1.3B	Add +1.2%
VZ Verizon Communications Inc.	0.34%	29,101,662	$1.3B	Reduce -2.4%
DHR Danaher Corp.	0.34%	4,613,844	$1.3B	Reduce -0.2%
GE General Electric filed as GE AEROSPACE	0.33%	6,577,897	$1.2B	Reduce -1.0%
LIN Linde PLC	0.32%	2,578,501	$1.2B	Reduce -1.8%
AMGN Amgen Inc.	0.32%	3,807,306	$1.2B	Add +0.7%
INTU Intuit Inc.	0.31%	1,912,006	$1.2B	Add +5.0%
NOW ServiceNow Inc.	0.31%	1,324,836	$1.2B	Add +4.3%
UNP Union Pacific Corp.	0.31%	4,713,530	$1.2B	Reduce -2.9%
SPGI S&P Global Inc.	0.30%	2,188,924	$1.1B	Reduce -0.6%
PFE Pfizer Inc.	0.29%	37,861,942	$1.1B	Add +1.9%
LOW Lowe's Cos Inc.	0.29%	4,043,666	$1.1B	Reduce -2.1%
ISRG Intuitive Surgical Inc.	0.29%	2,228,326	$1.1B	Add +1.3%
GS Goldman Sachs Group Inc.	0.29%	2,193,060	$1.1B	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	11,253,268	$1.1B	Add +0.4%
CAT Caterpillar Inc.	0.28%	2,723,383	$1.1B	Reduce -9.6%
EQIX Equinix Inc.	0.28%	1,195,735	$1.1B	Add +4.4%
AXP American Express Co.	0.28%	3,910,510	$1.1B	Reduce -2.0%
T AT&T Inc.	0.28%	48,097,205	$1.1B	Add +0.3%
CMCSA Comcast Corp. Class A	0.27%	24,698,456	$1.0B	Reduce -2.0%
AMT American Tower Corp.	0.27%	4,401,755	$1.0B	Reduce -3.2%
RY Royal Bank of Canada	0.26%	8,055,286	$1.0B	Reduce -0.3%
WFC Wells Fargo & Co.	0.26%	17,231,429	$973.4M	Reduce -3.2%
PGR Progressive Corp.	0.25%	3,795,903	$963.2M	Reduce -1.7%
PANW Palo Alto Networks Inc.	0.25%	2,793,594	$954.9M	Add +5.3%
BKNG Booking Holdings Inc.	0.25%	223,100	$939.7M	Reduce -1.5%
ELV Elevance Health Inc.	0.25%	1,797,895	$934.9M	Add +0.9%
BSX Boston Scientific Corp.	0.25%	11,138,559	$933.4M	Reduce -2.2%
WELL Welltower Inc.	0.24%	7,127,541	$912.5M	Reduce -2.8%
UBER Uber Technologies Inc.	0.24%	12,041,247	$905.0M	Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc.	0.23%	1,905,312	$886.1M	Reduce -3.4%
LRCX Lam Research Corp.	0.23%	1,069,372	$872.7M	Add +9.3%
BLK BlackRock Finance Inc.	0.23%	918,527	$872.2M	Reduce -1.1%
C Citigroup Inc.	0.23%	13,813,709	$864.7M	Reduce -1.0%
PM Philip Morris International	0.23%	7,111,326	$863.3M	Reduce -4.8%
BMY Bristol-Myers Squibb Co.	0.23%	16,671,878	$862.6M	Add +0.8%
UBS UBS Group AG-Reg	0.23%	27,888,044	$861.5M	Reduce -0.3%
MS Morgan Stanley	0.23%	8,249,376	$859.9M	Add +0.6%
MDT Medtronic PLC	0.23%	9,533,847	$858.3M	Add +3.0%
ADI Analog Devices Inc.	0.22%	3,660,911	$842.6M	Add +9.8%
GILD Gilead Sciences Inc.	0.22%	9,982,504	$836.9M	Add +0.3%
REGN Regeneron Pharmaceuticals	0.22%	785,094	$825.3M	Add +0.2%
SYK Stryker Corp.	0.22%	2,284,258	$825.2M	Add +1.3%
NKE Nike Inc. Class B	0.22%	9,283,381	$820.6M	Add +3.7%
CB Chubb Ltd.	0.21%	2,792,759	$805.4M	Reduce -4.7%
INTC Intel Corp.	0.21%	34,183,747	$802.0M	Add +16.6%
KLAC KLA Corp.	0.21%	1,030,023	$797.7M	Add +10.2%
ETN Eaton Corp. PLC	0.21%	2,396,468	$794.3M	Reduce -5.1%
MRSH Marsh & McLennan Cos	0.21%	3,520,772	$785.4M	Reduce -2.6%
ENB Enbridge Inc.	0.20%	18,861,345	$767.0M	Add +1.4%
ADP Automatic Data Processing	0.20%	2,723,689	$753.7M	Reduce -0.9%
PSA Public Storage	0.20%	2,060,096	$749.6M	Reduce -4.7%
RTX RTX Corp.	0.20%	6,182,499	$749.1M	Reduce -1.4%
BX Blackstone Inc.	0.20%	4,889,306	$748.7M	Reduce -3.1%
HON Honeywell International Inc.	0.19%	3,558,455	$735.6M	Reduce -3.4%
SO The Southern Co.	0.19%	8,154,622	$735.4M	Reduce -4.4%
MU Micron Technology Inc.	0.19%	7,031,153	$729.2M	Add +12.9%
CI The Cigna Group	0.19%	2,094,718	$725.7M	Reduce -0.1%
ANET Arista Networks Inc.	0.19%	1,882,670	$722.6M	Add +6.3%
COP Conocophillips	0.19%	6,833,836	$719.5M	Reduce -1.7%
TMUS T-Mobile US Inc.	0.19%	3,469,249	$715.9M	Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	6,064,647	$712.8M	Add +0.8%
DE Deere & Co.	0.19%	1,693,424	$706.7M	Reduce -2.9%
SPG Simon Property Group Inc.	0.18%	4,083,586	$690.2M	Reduce -3.7%
DUK Duke Energy Corp.	0.18%	5,971,899	$688.6M	Reduce -3.8%
ZTS Zoetis Inc.	0.18%	3,504,434	$684.7M	Add +5.5%
MCO Moody's Corp.	0.18%	1,404,499	$666.6M	Add +0.1%
DLR Digital Realty Trust Inc.	0.17%	4,079,447	$660.2M	Reduce -1.8%
TT Trane Technologies PLC	0.17%	1,690,487	$657.1M	Reduce -1.1%
SBUX Starbucks Corp.	0.17%	6,710,295	$654.2M	Add +0.2%
O Realty Income Corp.	0.17%	10,256,906	$650.5M	Reduce -5.0%
CSX CSX Corp.	0.17%	18,713,928	$646.2M	Reduce -2.4%
TD Toronto-Dominion Bank	0.17%	10,173,461	$644.0M	Add +0.9%
CL Colgate-Palmolive Co.	0.16%	6,026,432	$625.6M	Reduce -4.1%
FISV Fiserv Inc.	0.16%	3,467,126	$622.9M	Reduce -3.2%
MDLZ Mondelez International Inc. Class A	0.16%	8,435,628	$621.5M	Reduce -4.2%
KKR KKR & Co. Inc.	0.16%	4,728,486	$617.4M	Reduce -4.4%
CCI Crown Castle Inc.	0.16%	5,138,353	$609.6M	Reduce -4.1%
WM Waste Management Inc.	0.16%	2,913,447	$604.8M	Reduce -5.4%
SNPS Synopsys Inc.	0.16%	1,187,566	$601.4M	Add +4.7%
CVS CVS Health Corp.	0.16%	9,403,818	$591.3M	Add +2.1%
CP Canadian Pacific Kansas City	0.15%	6,826,684	$584.4M	Reduce -1.6%
LMT Lockheed Martin Corp.	0.15%	996,420	$582.5M	Reduce -2.9%
UPS United Parcel Service Class B	0.15%	4,243,749	$578.6M	Add +0.6%
SHW The Sherwin-Williams Co.	0.15%	1,501,371	$573.0M	Reduce -1.3%
ITW Illinois Tool Works	0.15%	2,170,652	$568.9M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.15%	2,096,148	$568.1M	Add +3.5%
PDD PDD Holdings Inc.	0.15%	4,154,927	$560.1M	Add +8.9%
ICE Intercontinental Exchange Inc.	0.15%	3,480,112	$559.0M	Add +0.9%
PEG Public Service Enterprise GP	0.15%	6,247,545	$557.3M	Reduce -2.7%
CNI Canadian Natl Railway Co.	0.15%	4,720,877	$553.4M	Reduce -0.7%
MSI Motorola Solutions Inc.	0.14%	1,218,686	$548.0M	Add +0.6%
ECL Ecolab Inc.	0.14%	2,070,504	$528.7M	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.14%	8,115,235	$525.9M	Reduce -1.9%
ED Consolidated Edison Inc.	0.14%	5,010,420	$521.7M	Reduce -6.9%
EXC Exelon Corp.	0.14%	12,856,663	$521.3M	Reduce -3.4%
TGT Target Corp.	0.14%	3,344,710	$521.3M	Reduce -2.1%
SRE Sempra	0.14%	6,197,565	$518.3M	Reduce -2.8%
CTAS Cintas Corp.	0.14%	2,506,672	$516.1M	Reduce -1.3%
PYPL PayPal Holdings Inc.	0.14%	6,611,975	$515.9M	Reduce -3.3%
HCA HCA Healthcare Inc.	0.14%	1,267,206	$515.0M	Reduce -0.4%
MELI MercadoLibre Inc.	0.13%	248,521	$510.0M	Reduce -0.3%
AVB Avalonbay Communities Inc.	0.13%	2,250,948	$507.0M	Add +5.6%
SHOP Shopify Inc. Class A	0.13%	6,320,765	$506.9M	Add +0.8%
MMM 3M Co.	0.13%	3,694,025	$505.0M	Reduce -3.0%
ADSK Autodesk Inc.	0.13%	1,812,494	$499.3M	Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,776,132	$498.2M	Add +5.3%
APH Amphenol Corp. Class A	0.13%	7,636,137	$497.6M	Reduce -0.9%
FTNT Fortinet Inc.	0.13%	6,404,711	$496.7M	Add +12.2%
MCK McKesson Corp.	0.13%	1,001,111	$495.0M	Reduce -3.1%
PNC PNC Financial Services Group	0.13%	2,664,890	$492.6M	Reduce -2.3%
AFL Aflac Inc.	0.13%	4,391,682	$491.0M	Reduce -2.6%
AON Aon PLC Class A	0.13%	1,404,620	$486.0M	Reduce -1.9%
NSC Norfolk Southern Corp.	0.13%	1,949,594	$484.5M	Reduce -3.8%
PH Parker Hannifin Corp.	0.12%	751,593	$474.9M	Reduce -1.9%
CMG Chipotle Mexican Grill Inc.	0.12%	8,233,646	$474.4M	Reduce -5.3%
RACE Ferrari NV	0.12%	1,006,577	$471.5M	Reduce -1.1%
CME Cme Group Inc.	0.12%	2,131,875	$470.4M	Reduce -2.3%
NXPI NXP Semiconductors NV	0.12%	1,956,105	$469.5M	Add +9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	6,492,510	$466.6M	Reduce -1.4%
CMI Cummins Inc.	0.12%	1,423,207	$460.8M	Reduce -0.4%
BDX Becton Dickinson and Co.	0.12%	1,910,862	$460.7M	Add +1.1%
TRP TC Energy Corp.	0.12%	9,534,606	$453.7M	Reduce -1.3%
MO Altria Group Inc.	0.12%	8,795,339	$448.9M	Reduce -2.8%
AWK American Water Works Co. Inc.	0.12%	3,055,831	$446.9M	Add +5.2%
APO Apollo Global Management Inc.	0.12%	3,576,829	$446.8M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.12%	11,852,887	$440.9M	Add +22.8%
ORLY O'reilly Automotive Inc.	0.12%	379,435	$437.0M	Reduce -3.6%
CEG Constellation Energy	0.11%	1,664,061	$432.7M	Reduce -4.0%
OKE Oneok Inc.	0.11%	4,714,802	$429.7M	Reduce -0.5%
TRV The Travelers Cos Inc.	0.11%	1,829,203	$428.3M	Reduce -3.6%
FDX FedEx Corp.	0.11%	1,563,970	$428.0M	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.11%	4,267,592	$426.6M	Add +1.9%
USB US Bancorp	0.11%	9,318,087	$426.1M	Reduce -3.1%
WMB Williams Cos Inc.	0.11%	9,274,127	$423.4M	Reduce -3.8%
EXR Extra Space Storage Inc.	0.11%	2,335,325	$420.8M	Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	12,632,341	$420.8M	Reduce -2.4%
EOG EOG Resources Inc.	0.11%	3,409,248	$419.1M	Reduce -2.9%
D Dominion Energy Inc.	0.11%	7,226,810	$417.6M	Reduce -3.4%
AEP American Electric Power	0.11%	4,068,833	$417.5M	Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	3,509,980	$417.1M	Add +1.6%
EIX Edison International	0.11%	4,665,484	$406.3M	Reduce -1.5%
BN Brookfield Corp.	0.11%	7,622,581	$405.3M	Add +3129.1%
GM General Motors Co.	0.11%	8,998,103	$403.5M	Reduce -3.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.11%	7,353,389	$401.1M	Add +2.4%
ALL Allstate Corp.	0.11%	2,108,944	$400.0M	Reduce -1.5%
ROP Roper Technologies Inc.	0.10%	716,503	$398.7M	Add +1.9%
DHI D.R. Horton Inc.	0.10%	2,084,699	$397.7M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.10%	749,128	$395.6M	Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	9,429,730	$395.6M	Add +2.0%
TDG Transdigm Group Inc.	0.10%	275,223	$392.8M	Reduce -0.9%
CARR Carrier Global Corp.	0.10%	4,859,850	$391.2M	Reduce -1.7%
COF Capital One Financial Corp.	0.10%	2,600,586	$389.4M	Reduce -1.6%
MRVL Marvell Technology Inc.	0.10%	5,357,346	$386.4M	Add +10.9%
FCX Freeport-McMoran Inc.	0.10%	7,722,060	$385.5M	Reduce -2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	5,156,694	$384.0M	Reduce -2.2%
PCG P G & E Corp.	0.10%	19,411,031	$383.8M	Add +19.9%
EMR Emerson Electric Co.	0.10%	3,488,650	$381.6M	Reduce -1.1%
BA The Boeing Co.	0.10%	2,505,411	$380.9M	Reduce -2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	364,925	$379.1M	Add +1.3%
ES Eversource Energy	0.10%	5,528,081	$376.2M	Reduce -2.8%
WY Weyerhaeuser Co.	0.10%	11,109,890	$376.2M	Add +7.6%
FAST Fastenal Co.	0.10%	5,249,798	$374.9M	Add +1.6%
TEL Te Connectivity PLC	0.10%	2,481,244	$374.7M	Add +4.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.10%	4,147,304	$374.6M	Add +1.3%
YUM Yum! Brands Inc.	0.10%	2,602,076	$363.5M	Reduce -2.2%
NEM Newmont Corp.	0.10%	6,763,125	$361.6M	Add +5.8%
A Agilent Technologies Inc.	0.09%	2,417,678	$359.0M	Add +1.1%
AZO AutoZone Inc.	0.09%	113,671	$358.1M	Reduce -4.9%
VRSK Verisk Analytics Inc.	0.09%	1,335,421	$357.8M	Reduce -2.7%
CTSH Cognizant Tech Solutions-A	0.09%	4,603,608	$355.3M	Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	513	$354.6M	Reduce -3.4%
MFC Manulife Financial Corp.	0.09%	11,976,585	$354.3M	Add +2.4%
KMI Kinder Morgan Inc.	0.09%	16,025,002	$354.0M	Reduce -4.8%
KMB Kimberly-Clark Corp.	0.09%	2,478,801	$352.7M	Reduce -4.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.09%	5,736,397	$352.2M	Add +2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	25,714,320	$351.0M	Add +230.8%
MPC Marathon Petroleum Corp.	0.09%	2,151,354	$350.5M	Reduce -6.9%
CRH CRH PLC	0.09%	3,811,659	$350.2M	Add +6.3%
WDAY Workday Inc. Class A	0.09%	1,422,896	$347.8M	Add +7.1%
PCAR Paccar Inc.	0.09%	3,506,936	$346.1M	Add +1.7%
PAYX Paychex Inc.	0.09%	2,577,690	$345.9M	Add +3.0%
URI United Rentals Inc.	0.09%	426,877	$345.7M	Add +0.1%
JCI Johnson Controls Internation	0.09%	4,425,769	$343.5M	Add +3.2%
KR Kroger Co.	0.09%	5,988,113	$343.1M	Reduce -3.6%
PRU Prudential Financial Inc.	0.09%	2,825,372	$342.2M	Reduce -0.5%
MET Metlife Inc.	0.09%	4,137,823	$341.3M	Reduce -0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,208,129	$339.9M	Reduce -3.8%
FICO Fair Isaac Corp.	0.09%	174,827	$339.8M	Add +5.0%
ABNB Airbnb Inc. Class A	0.09%	2,673,642	$339.0M	Reduce -1.1%
VTR Ventas Inc.	0.09%	5,252,061	$336.8M	Reduce -2.2%
EBAY eBay Inc.	0.09%	5,171,990	$336.7M	Add +0.7%
APD Air Products & Chemicals Inc.	0.09%	1,126,096	$335.3M	Reduce -2.2%
TFC Truist Financial Corp.	0.09%	7,803,491	$333.8M	Reduce -2.5%
XEL Xcel Energy Inc.	0.09%	5,102,983	$333.2M	Reduce -2.9%
MAR Marriott International Class A	0.09%	1,338,425	$332.7M	Reduce -1.0%
GD General Dynamics Corp.	0.09%	1,100,661	$332.6M	Reduce -1.1%
COR Cencora Inc.	0.09%	1,452,665	$327.0M	Reduce -2.2%
FIS Fidelity National Info Serv	0.09%	3,871,623	$324.2M	Add +1.3%
GEV GE Vernova Inc.	0.09%	1,270,140	$323.9M	Add +0.4%
IDXX Idexx Laboratories Inc.	0.09%	639,842	$323.3M	Add +1.3%
ROST Ross Stores Inc.	0.09%	2,146,221	$323.0M	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.08%	2,867,966	$320.9M	Reduce -0.8%
CTVA Corteva Inc.	0.08%	5,431,625	$319.3M	Reduce -1.0%
FER Ferrovial NV	0.08%	7,409,118	$319.0M	Reduce -0.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,380,010	$318.1M	Reduce -2.9%
FERG Ferguson Enterprises Inc.	0.08%	1,604,028	$317.4M	Reduce -4.8%
HPQ HP Inc.	0.08%	8,828,127	$316.7M	Add +7.5%
SBAC SBA Communications Corp.	0.08%	1,312,642	$316.0M	Reduce -0.3%
PSX Phillips 66	0.08%	2,356,063	$309.7M	Reduce -9.8%
OTIS Otis Worldwide Corp.	0.08%	2,979,032	$309.6M	Reduce -0.3%
IT Gartner Inc.	0.08%	610,128	$309.2M	Add +6.5%
HPE Hewlett Packard Enterprise	0.08%	14,979,699	$306.5M	Add +6.2%
LNG Cheniere Energy Inc.	0.08%	1,682,470	$302.6M	Reduce -3.1%
HUM Humana Inc.	0.08%	953,281	$301.9M	Reduce -0.6%
GIS General Mills Inc.	0.08%	4,079,160	$301.2M	Reduce -5.2%
MSCI MSCI Inc.	0.08%	516,444	$301.1M	Reduce -0.9%
CNC Centene Corp.	0.08%	3,982,520	$299.8M	Reduce -2.5%
MCHP Microchip Technology Inc.	0.08%	3,683,424	$295.7M	Add +4.7%
EA Electronic Arts Inc.	0.08%	2,055,352	$294.8M	Reduce -2.6%
HIG Hartford Insurance Group Inc.	0.08%	2,495,374	$293.5M	Add +1.4%
AIG American International Group	0.08%	3,988,140	$292.1M	Reduce -4.2%
NET Cloudflare Inc. Class A	0.08%	3,600,869	$291.3M	Add +17.7%
CPRT Copart Inc.	0.08%	5,521,286	$289.3M	Reduce -0.8%
ARE Alexandria Real Estate Equit	0.08%	2,424,664	$287.9M	Reduce -2.6%
EW Edwards Lifesciences Corp.	0.08%	4,345,954	$286.8M	Add +1.1%
ESS Essex Property Trust Inc.	0.08%	970,753	$286.8M	Reduce -1.9%
DB Deutsche Bank AG-Registered	0.08%	16,544,623	$286.1M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.07%	605,063	$284.3M	Reduce -7.2%
IQV Iqvia Holdings Inc.	0.07%	1,195,190	$283.2M	Add +0.3%
LEN Lennar Corp. Class A	0.07%	1,505,278	$282.2M	Add +0.3%
DASH DoorDash Inc. Class A	0.07%	1,938,262	$276.6M	Add +2.2%
AKAM Akamai Technologies Inc.	0.07%	2,740,241	$276.6M	Add +4.8%
KVUE Kenvue Inc.	0.07%	11,951,045	$276.4M	Add +27.5%
FTS Fortis Inc.	0.07%	6,054,575	$275.4M	Reduce -1.7%
KDP Keurig Dr Pepper Inc.	0.07%	7,329,968	$274.7M	Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO	0.07%	25,893,842	$273.4M	Add +2.8%
VLO Valero Energy Corp.	0.07%	2,024,653	$273.4M	Reduce -2.6%
DD Dupont DE Nemours Inc.	0.07%	3,048,619	$271.7M	Reduce -2.2%
XYL Xylem Inc.	0.07%	1,987,553	$268.4M	Add +3.1%
CNQ Canadian Natural Resources	0.07%	8,060,795	$268.0M	Add +0.4%
NUE Nucor Corp.	0.07%	1,779,219	$267.5M	Add +3.8%
MPWR Monolithic Power Systems Inc.	0.07%	286,537	$264.9M	Add +24.2%
CHKP Check Point Software Tech	0.07%	1,362,521	$262.7M	Reduce -8.1%
DOC Healthpeak Properties Inc.	0.07%	11,435,201	$261.5M	Reduce -0.9%
ODFL Old Dominion Freight Line	0.07%	1,305,757	$259.4M	Reduce -1.1%
CBRE CBRE Group Inc. Class A	0.07%	2,062,181	$256.7M	Add +1.4%
TSCO Tractor Supply Company	0.07%	871,868	$253.7M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.07%	980,227	$252.6M	Reduce -4.0%
MTD Mettler-Toledo International	0.07%	167,794	$251.6M	Add +1.7%
CAH Cardinal Health Inc.	0.07%	2,271,584	$251.1M	Add +2.1%
NTAP Netapp Inc.	0.07%	2,027,865	$250.5M	Add +4.1%
MNST Monster Beverage Corp.	0.07%	4,799,451	$250.4M	Reduce -4.8%
RSG Republic Services Inc.	0.07%	1,246,390	$250.3M	Reduce -8.0%
WEC WEC Energy Group Inc.	0.07%	2,589,845	$249.1M	Reduce -6.3%
GEHC GE Healthcare Technology	0.07%	2,651,149	$248.8M	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,422,694	$247.1M	Reduce -0.6%
HES Hess Corp.	0.07%	1,818,658	$247.0M	Reduce -0.3%
ETR Entergy Corp.	0.06%	1,860,808	$244.9M	Reduce -1.8%
AME Ametek Inc.	0.06%	1,414,217	$242.8M	Add +1.9%
BIIB Biogen Inc.	0.06%	1,251,953	$242.7M	Reduce -1.4%
BKR Baker Hughes Co.	0.06%	6,712,557	$242.7M	Add +0.2%
GLW Corning Inc.	0.06%	5,337,490	$241.0M	Add +5.4%
PWR Quanta Services Inc.	0.06%	805,714	$240.2M	Add +1.1%
GEN Gen Digital Inc.	0.06%	8,700,279	$238.6M	Reduce -9.3%
KHC The Kraft Heinz Co.	0.06%	6,762,138	$237.4M	Reduce -3.8%
STLA Stellantis NV	0.06%	16,993,390	$235.3M	Add +11.2%
TRGP Targa Resources Corp.	0.06%	1,589,814	$235.3M	Reduce -2.6%
DFS Discover Financial Services	0.06%	1,671,179	$234.4M	Add +0.7%
AEM Agnico Eagle Mines Ltd.	0.06%	2,887,611	$232.9M	Add +2.2%
IR Ingersoll-Rand Inc.	0.06%	2,361,285	$231.8M	Reduce -1.4%
DOW Dow Inc.	0.06%	4,236,128	$231.4M	Reduce -1.6%
DELL Dell Technologies -C	0.06%	1,947,810	$230.9M	Add +67.6%
SLF Sun Life Financial Inc.	0.06%	3,944,487	$229.0M	Add +1.4%
MAA Mid-America Apartment Comm	0.06%	1,437,332	$228.4M	Reduce -3.6%
LULU Lululemon Athletica Inc.	0.06%	837,895	$227.4M	Add +0.7%
KEYS Keysight Technologies Inc.	0.06%	1,419,133	$225.5M	Add +3.8%
SPOT Spotify Technology SA	0.06%	607,112	$223.7M	Add +1.2%
RMD Resmed Inc.	0.06%	915,139	$223.4M	Add +4.8%
CMS CMS Energy Corp.	0.06%	3,159,467	$223.2M	Reduce -5.7%
ATO Atmos Energy Corp.	0.06%	1,599,519	$221.9M	Add +1.0%
PHM Pultegroup Inc.	0.06%	1,539,616	$221.0M	Reduce -2.1%
HSY The Hershey Co.	0.06%	1,151,388	$220.8M	Reduce -5.8%
CDW CDW Corp.	0.06%	973,101	$220.2M	Add +8.3%
PPG PPG Industries Inc.	0.06%	1,659,353	$219.8M	Reduce -4.5%
SYY Sysco Corp.	0.06%	2,812,257	$219.5M	Reduce -2.6%
WCN Waste Connections Inc.	0.06%	1,217,230	$217.8M	Reduce -1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	791,729	$217.7M	Add +3.9%
CHD Church & Dwight Co. Inc.	0.06%	2,079,299	$217.7M	Reduce -2.5%
NVR NVR Inc.	0.06%	22,083	$216.7M	Add +0.2%
OXY Occidental Petroleum Corp.	0.06%	4,160,429	$214.4M	Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	1,955,233	$214.4M	Reduce -0.2%
INVH Invitation Homes Inc.	0.06%	6,050,797	$213.4M	Reduce -7.1%
LHX L3HARRIS Technologies Inc.	0.06%	886,985	$211.0M	Add +0.3%
EFX Equifax Inc.	0.06%	717,316	$210.8M	Add +0.9%
SE Sea Ltd.-ADR	0.06%	2,231,272	$210.4M	Add +0.1%
SNOW Snowflake Inc.	0.06%	1,819,547	$209.0M	Add +7.5%
WAB Wabtec Corp.	0.05%	1,146,064	$208.3M	Add +1.7%
GRMN Garmin Ltd.	0.05%	1,171,036	$206.1M	Add +0.5%
FANG Diamondback Energy Inc.	0.05%	1,179,480	$203.3M	Add +6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	1,857,259	$202.3M	Add +1.8%
PBA Pembina Pipeline Corp.	0.05%	4,892,610	$201.9M	Reduce -0.5%
NDAQ Nasdaq Inc.	0.05%	2,748,939	$200.7M	Add +10.7%
ROK Rockwell Automation Inc.	0.05%	743,861	$199.7M	Reduce -6.5%
TCOM Trip.com Group Ltd.-ADR	0.05%	3,349,342	$199.1M	Reduce -0.8%
TER Teradyne Inc.	0.05%	1,474,789	$197.5M	Add +9.7%
FE Firstenergy Corp.	0.05%	4,443,022	$197.0M	Reduce -0.6%
DDOG Datadog Inc. Class A	0.05%	1,711,148	$196.9M	Add +6.0%
CBOE Cboe Global Markets Inc.	0.05%	959,624	$196.6M	Reduce -2.3%
WTW Willis Towers Watson PLC	0.05%	666,771	$196.4M	Reduce -5.2%
CNP Centerpoint Energy Inc.	0.05%	6,632,192	$195.1M	Reduce -2.7%
ON On Semiconductor	0.05%	2,668,388	$193.8M	Add +12.6%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,090,645	$193.4M	Add +1.6%
STT State Street Corp.	0.05%	2,163,487	$191.4M	Add +0.3%
FSLR First Solar Inc.	0.05%	766,505	$191.2M	Add +8.4%
VEEV Veeva Systems Inc. Class A	0.05%	910,908	$191.2M	Reduce -0.9%
HWM Howmet Aerospace Inc.	0.05%	1,888,669	$189.3M	Add +1.2%
PPL PPL Corp.	0.05%	5,719,738	$189.2M	Reduce -1.4%
BR Broadridge Financial Solutio	0.05%	872,997	$187.7M	Add +3.4%
CHTR Charter Communications Inc. Class A	0.05%	577,358	$187.1M	Reduce -2.6%
XYZ Block Inc.	0.05%	2,784,616	$186.9M	Reduce -4.4%
SU Suncor Energy Inc.	0.05%	5,050,516	$186.6M	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.05%	3,097,581	$185.0M	Reduce -8.1%
K Kellanova	0.05%	2,255,063	$182.0M	Reduce -6.1%
AEE Ameren Corporation	0.05%	2,070,836	$181.1M	Reduce -3.0%
EXPD Expeditors Intl Wash Inc.	0.05%	1,376,905	$180.9M	Add +0.8%
ANSS Ansys Inc.	0.05%	566,517	$180.5M	Add +11.6%
STLD Steel Dynamics Inc.	0.05%	1,428,741	$180.1M	Add +0.9%
ZBH Zimmer Biomet Holdings Inc.	0.05%	1,667,807	$180.0M	Add +0.1%
ILMN Illumina Inc.	0.05%	1,378,834	$179.8M	Add +1.1%
HUBS HubSpot Inc.	0.05%	335,907	$178.6M	Add +10.4%
CSGP Costar Group Inc.	0.05%	2,351,247	$177.4M	Add +2.5%
FITB Fifth Third Bancorp	0.05%	4,129,973	$176.9M	Add +0.5%
CYBR Cyberark Software Ltd./Israel	0.05%	603,829	$176.1M	Reduce -8.5%
BBY Best Buy Co. Inc.	0.05%	1,698,133	$175.4M	Add +4.8%
VST Vistra Corp.	0.05%	1,474,641	$174.8M	Reduce -0.5%
SW Smurfit Westrock PLC	0.05%	3,498,121	$174.5M	New
LYB Lyondellbasell Indu Class A	0.05%	1,812,089	$173.8M	Reduce -2.5%
WDC Western Digital Corp.	0.05%	2,537,276	$173.3M	Add +6.7%
FTV Fortive Corp.	0.05%	2,188,235	$172.7M	Reduce -5.0%
DOV Dover Corp.	0.05%	897,204	$172.0M	Add +0.7%
BXP BXP Inc.	0.04%	2,124,916	$171.0M	Reduce -0.8%
BALL Ball Corp.	0.04%	2,516,143	$170.9M	Add +4.8%
VLTO Veralto Corp.	0.04%	1,519,906	$170.0M	Add +10.1%
WPM Wheaton Precious Metals Corp.	0.04%	2,775,981	$169.7M	Reduce -8.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	949,804	$169.2M	Reduce -1.4%
CLX Clorox Company	0.04%	1,029,699	$167.7M	Add +0.1%
TEAM Atlassian Corp. Class A	0.04%	1,052,753	$167.2M	Add +6.5%
VMC Vulcan Materials Co.	0.04%	666,216	$166.8M	Add +4.4%
COIN Coinbase Global Inc. Class A	0.04%	935,851	$166.7M	Reduce -0.9%
ULTA Ulta Beauty Inc.	0.04%	428,462	$166.7M	Add +0.7%
HST Host Hotels & Resorts Inc.	0.04%	9,469,732	$166.7M	Reduce -5.5%
DTE DTE Energy Company	0.04%	1,296,135	$166.4M	Reduce -0.5%
ENPH Enphase Energy Inc.	0.04%	1,469,765	$166.1M	Add +15.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	1,575,588	$165.3M	Reduce -0.1%
TECK Teck Resources Ltd.-CLS B	0.04%	3,140,721	$164.2M	Reduce -1.1%
SYF Synchrony Financial	0.04%	3,287,375	$164.0M	Reduce -0.9%
DXCM Dexcom Inc.	0.04%	2,435,207	$163.3M	Add +2.9%
STX Seagate Technology Holdings	0.04%	1,478,324	$161.9M	Add +6.5%
GIB Cgi Inc.	0.04%	1,397,764	$161.0M	Reduce -3.0%
WAT Waters Corp.	0.04%	445,780	$160.4M	Add +0.8%
GPN Global Payments Inc.	0.04%	1,559,820	$159.8M	Reduce -9.4%
HAL Halliburton Co.	0.04%	5,460,715	$158.6M	Reduce -5.0%
HOLX Hologic Inc.	0.04%	1,939,645	$158.0M	Add +7.2%
CG The Carlyle Group Inc.	0.04%	3,631,578	$156.4M	Reduce -1.5%
SMCI Super Micro Computer Inc.	0.04%	374,181	$155.8M	Add +56.8%
WST West Pharmaceutical Services	0.04%	515,788	$154.8M	Add +4.1%
RJF Raymond James Financial Inc.	0.04%	1,254,102	$153.6M	Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,536,656	$153.2M	Reduce -2.3%
WPC WP Carey Inc.	0.04%	2,450,135	$152.6M	Reduce -5.1%
STE Steris PLC	0.04%	627,456	$152.2M	Add +3.5%
UDR Udr Inc.	0.04%	3,353,871	$152.1M	Reduce -8.7%
CINF Cincinnati Financial Corp.	0.04%	1,116,072	$151.9M	Add +0.6%
TRI Thomson Reuters Corp.	0.04%	888,013	$151.6M	Reduce -6.2%
FLUT Flutter Entertainment PLC-Di	0.04%	638,353	$150.6M	Reduce -41.8%
PNR Pentair PLC	0.04%	1,534,807	$150.1M	Add +2.8%
PFG Principal Financial Group	0.04%	1,738,860	$149.4M	Add +0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	1,097,718	$148.4M	Reduce -6.1%
KIM Kimco Realty Corp.	0.04%	6,290,437	$146.1M	Reduce -6.5%
NI Nisource Inc.	0.04%	4,207,063	$145.8M	Reduce -1.4%
CCEP Coca-Cola Europacific Partne	0.04%	1,816,394	$143.0M	Reduce -1.5%
EXPE Expedia Group Inc.	0.04%	962,679	$142.5M	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.04%	1,429,239	$142.2M	Add +67.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	1,727,561	$142.2M	Reduce -1.3%
LH Labcorp Holdings Inc.	0.04%	635,731	$142.1M	Add +4.0%
BLDR Builders Firstsource Inc.	0.04%	724,624	$140.5M	Add +1.0%
MRNA Moderna Inc.	0.04%	2,087,569	$139.5M	Add +0.5%
MLM Martin Marietta Materials	0.04%	259,012	$139.4M	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.04%	870,742	$138.8M	Add +33.3%
EG Everest Group Ltd.	0.04%	351,397	$137.7M	Reduce -1.0%
APP AppLovin Corp. Class A	0.04%	1,052,787	$137.4M	Add +113.7%
B Barrick Gold Corp.	0.04%	6,864,253	$136.7M	Add +1.0%
ARES Ares Management Corp. Class A	0.04%	876,614	$136.6M	Add +7.3%
TSN Tyson Foods Inc. Class A	0.04%	2,293,060	$136.6M	Reduce -2.8%
NTRS Northern Trust Corp.	0.04%	1,516,269	$136.5M	Add +5.5%
MOH Molina Healthcare Inc.	0.04%	395,003	$136.1M	Reduce -1.5%
RF Regions Financial Corp.	0.04%	5,808,971	$135.5M	Reduce -1.7%
LOGI Logitech International-Reg	0.04%	1,494,143	$133.8M	Reduce -2.5%
S Sentinelone Inc. Class A	0.04%	5,591,525	$133.7M	Add +1.2%
SWKS Skyworks Solutions Inc.	0.04%	1,351,575	$133.5M	Add +10.2%
GPC Genuine Parts Co.	0.04%	953,208	$133.1M	Add +0.8%
REG Regency Centers Corp.	0.04%	1,840,045	$132.9M	Reduce -4.9%
AXON Axon Enterprise Inc.	0.03%	331,704	$132.5M	Add +3.7%
COO The Cooper Cos Inc.	0.03%	1,201,121	$132.5M	Add +4.5%
OMC Omnicom Group	0.03%	1,280,714	$132.4M	Add +2.3%
FDS Factset Research Systems Inc.	0.03%	286,467	$131.7M	Add +1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	1,828,794	$131.7M	Add +1.1%
LNT Alliant Energy Corp.	0.03%	2,168,361	$131.6M	Reduce -1.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	354,746	$131.4M	Add +9.6%
TTWO Take-Two Interactive Softwre	0.03%	853,632	$131.2M	Add +1.6%
MKL Markel Group Inc.	0.03%	83,063	$130.3M	Reduce -1.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	1,864,922	$130.1M	Add +9.9%
HBAN Huntington Bancshares Inc.	0.03%	8,821,198	$129.7M	Reduce -1.4%
NTR Nutrien Ltd.	0.03%	2,677,052	$128.8M	Add +8.6%
LDOS Leidos Holdings Inc.	0.03%	783,295	$127.7M	Add +4.1%
GDDY GoDaddy Inc. Class A	0.03%	808,759	$126.8M	Add +7.6%
YUMC Yum China Holdings Inc.	0.03%	2,770,066	$125.7M	Reduce -1.8%
PTC PTC Inc.	0.03%	690,915	$124.8M	Reduce -0.1%
WTRG Essential Utilities Inc.	0.03%	3,233,534	$124.7M	Reduce -1.1%
MAS Masco Corp.	0.03%	1,483,961	$124.6M	Add +1.4%
VRSN Verisign Inc.	0.03%	651,445	$123.7M	Add +0.8%
BAX Baxter International Inc.	0.03%	3,246,543	$123.3M	Add +3.7%
L Loews Corp.	0.03%	1,558,145	$123.2M	Reduce -2.6%
BAP Credicorp Ltd.	0.03%	679,025	$122.9M	Reduce -1.1%
CPAY Corpay Inc.	0.03%	392,322	$122.7M	Reduce -0.7%
CCJ Cameco Corp.	0.03%	2,565,028	$122.7M	Add +2.4%
DVN Devon Energy Corp.	0.03%	3,135,396	$122.7M	Reduce -5.4%
PKG Packaging Corp. of America	0.03%	568,858	$122.5M	Add +1.3%
BG Bunge Global SA	0.03%	1,262,551	$122.0M	Reduce -1.9%
ELS Equity Lifestyle Properties	0.03%	1,697,471	$121.1M	Reduce -6.6%
PINS Pinterest Inc. Class A	0.03%	3,715,356	$120.3M	Reduce -4.2%
AER Aercap Holdings NV	0.03%	1,268,817	$120.2M	Reduce -5.0%
DGX Quest Diagnostics Inc.	0.03%	770,969	$119.7M	Reduce -0.1%
HUBB Hubbell Inc.	0.03%	276,964	$118.6M	Add +2.1%
BRO Brown & Brown Inc.	0.03%	1,140,530	$118.2M	Reduce -3.1%
TRMB Trimble Inc.	0.03%	1,890,246	$117.4M	Add +7.0%
SNA Snap-on Inc.	0.03%	404,960	$117.3M	Add +1.8%
DRI Darden Restaurants Inc.	0.03%	714,125	$117.2M	Add +0.1%
DG Dollar General Corp.	0.03%	1,381,840	$116.9M	Reduce -4.6%
TYL Tyler Technologies Inc.	0.03%	200,071	$116.8M	Add +11.6%
CTRA Coterra Energy Inc.	0.03%	4,836,382	$115.8M	Add +3.1%
TRU Transunion	0.03%	1,105,653	$115.8M	Add +1.4%
MDB Mongodb Inc.	0.03%	427,759	$115.6M	Add +8.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	678,099	$114.3M	Add +108.5%
AU Anglogold Ashanti PLC	0.03%	4,270,996	$113.8M	Add +2.8%
AVTR Avantor Inc.	0.03%	4,364,238	$112.9M	Add +10.6%
IP International Paper Co.	0.03%	2,297,447	$112.2M	Reduce -9.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,978,240	$112.2M	Reduce -4.4%
ALGN Align Technology Inc.	0.03%	439,515	$111.8M	Reduce -1.4%
VTRS Viatris Inc.	0.03%	9,569,948	$111.1M	Reduce -2.3%
FNF Fidelity National Financial	0.03%	1,785,510	$110.8M	Add +2.5%
QLYS Qualys Inc.	0.03%	862,502	$110.8M	Add +6.3%
FNV Franco-Nevada Corp.	0.03%	885,438	$110.1M	Reduce -10.9%
CFG Citizens Financial Group	0.03%	2,675,284	$109.9M	Reduce -2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	2,179,345	$109.5M	Add +52.0%
EMN Eastman Chemical Co.	0.03%	970,318	$108.6M	Add +3.1%
QSR Restaurant Brands Intern	0.03%	1,498,509	$108.2M	Add +1.6%
BEPC Brookfield Renewable Cor-A	0.03%	3,308,304	$108.1M	Reduce -0.7%
EVRG Evergy Inc.	0.03%	1,742,554	$108.1M	Reduce -3.1%
PCH Potlatchdeltic Corp.	0.03%	2,394,887	$107.9M	Add +8.7%
AVY Avery Dennison Corp.	0.03%	486,227	$107.3M	Add +0.1%
IEX Idex Corp.	0.03%	499,074	$107.1M	Add +2.7%
SCCO Southern Copper Corp.	0.03%	923,283	$106.8M	Reduce -1.8%
CPT Camden Property Trust	0.03%	857,224	$105.9M	Reduce -4.9%
TDY Teledyne Technologies Inc.	0.03%	241,148	$105.5M	Add +7.6%
ZD Ziff Davis Inc.	0.03%	2,152,850	$104.8M	Add +7.0%
GLPI Gaming and Leisure Propertie	0.03%	2,034,418	$104.7M	Reduce -7.8%
TXT Textron Inc.	0.03%	1,165,941	$103.3M	Add +1.8%
ROL Rollins Inc.	0.03%	2,041,714	$103.3M	Reduce -1.6%
DPZ Domino's Pizza Inc.	0.03%	239,909	$103.2M	Reduce -2.4%
WBD Warner Bros Discovery Inc.	0.03%	12,478,657	$102.9M	Add +2.7%
ARCC Ares Capital Corp.	0.03%	4,896,378	$102.5M	Reduce -8.3%
SWK Stanley Black & Decker Inc.	0.03%	927,217	$102.1M	Reduce -3.2%
NRG NRG Energy Inc.	0.03%	1,117,457	$101.8M	Add +2.4%
CAG Conagra Brands Inc.	0.03%	3,091,191	$100.5M	Reduce -1.6%
TPL Texas Pacific Land Corp.	0.03%	112,583	$99.6M	Add +0.8%
KEY Keycorp	0.03%	5,908,083	$99.0M	Reduce -0.8%
LVS Las Vegas Sands Corp.	0.03%	1,950,160	$98.2M	Reduce -7.4%
INCY Incyte Corp.	0.03%	1,483,402	$98.1M	Reduce -3.6%
AMH American Homes 4 Rent- A	0.03%	2,552,404	$98.0M	Reduce -8.3%
WSM Williams-Sonoma Inc.	0.03%	632,337	$98.0M	Add +3.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	568,420	$98.0M	Add +0.9%
ZS Zscaler Inc.	0.03%	566,434	$96.8M	Add +6.6%
RBLX Roblox Corp. Class A	0.03%	2,169,650	$96.0M	Reduce -0.1%
FFIV F5 Inc.	0.03%	435,102	$95.8M	Add +1.2%
FLEX Flex Ltd.	0.03%	2,855,443	$95.5M	Reduce -6.0%
RYN Rayonier Inc.	0.02%	2,924,071	$94.1M	Add +10.8%
REXR Rexford Industrial Realty Inc.	0.02%	1,863,633	$93.8M	Reduce -1.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	4,592,499	$91.4M	Add +0.1%
TAP Molson Coors Beverage Co. Class B	0.02%	1,585,924	$91.2M	Reduce -5.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	752,148	$91.1M	Reduce -7.6%
DLTR Dollar Tree Inc.	0.02%	1,290,173	$90.7M	Reduce -2.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	820,986	$90.6M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	786,648	$88.9M	Reduce -12.6%
CVE Cenovus Energy Inc.	0.02%	5,295,993	$88.7M	Add +0.9%
BURL Burlington Stores Inc.	0.02%	336,356	$88.6M	Reduce -0.9%
EME Emcor Group Inc.	0.02%	203,296	$87.5M	Reduce -2.5%
CPNG Coupang Inc.	0.02%	3,548,824	$87.1M	Add +2.1%
BAH Booz Allen Hamilton Holdings	0.02%	535,223	$87.1M	Reduce -6.2%
MANH Manhattan Associates Inc.	0.02%	306,878	$86.3M	Add +4.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,208,590	$85.0M	Reduce -0.9%
J Jacobs Solutions Inc.	0.02%	647,315	$84.7M	Add +1.8%
UHS Universal Health Services-B	0.02%	366,357	$83.9M	Add +2.7%
LKQ LKQ Corp.	0.02%	2,099,160	$83.8M	Reduce -4.8%
CE Celanese Corp.	0.02%	612,319	$83.3M	Add +9.3%
FRT Federal Realty Invs Trust	0.02%	723,508	$83.2M	Reduce -23.3%
MRO Marathon Oil Corp.	0.02%	3,104,875	$82.7M	Add +0.2%
RS Reliance Inc.	0.02%	285,757	$82.6M	Add +1.6%
MGA Magna International Inc.	0.02%	1,989,786	$81.7M	Add +2.9%
ICLR Icon PLC	0.02%	282,684	$81.2M	Reduce -1.2%
SSNC Ss&c Technologies Holdings	0.02%	1,093,301	$81.1M	Add +0.9%
PODD Insulet Corp.	0.02%	348,040	$81.0M	Add +3.8%
AMCR Amcor PLC	0.02%	7,121,382	$80.7M	Add +1.4%
LYV Live Nation Entertainment Inc.	0.02%	736,633	$80.7M	Add +0.4%
QGEN Qiagen NV	0.02%	1,784,518	$80.6M	Add +0.7%
CCL Carnival Corp.	0.02%	4,342,015	$80.2M	Add +0.7%
NTCT Netscout Systems Inc.	0.02%	3,664,526	$79.7M	Reduce -1.7%
RVTY Revvity Inc.	0.02%	620,143	$79.2M	Add +1.2%
LPLA LPL Financial Holdings Inc.	0.02%	340,526	$79.2M	Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	448,485	$79.2M	Reduce -2.2%
CUBE Cubesmart	0.02%	1,466,344	$78.9M	Reduce -8.3%
BCE Bce Inc.	0.02%	2,264,309	$78.8M	Add +8.1%
VNO Vornado Realty Trust	0.02%	1,994,143	$78.6M	Reduce -3.0%
BF.B Brown-Forman Corp. Class B	0.02%	1,588,730	$78.2M	Add +0.7%
OKTA Okta Inc.	0.02%	1,041,173	$77.4M	Add +9.8%
JNPR Juniper Networks Inc.	0.02%	1,983,885	$77.3M	Add +3.2%
FCNCA First Citizens Bcshs Class A	0.02%	41,127	$75.7M	Reduce -3.1%
ALLE Allegion PLC	0.02%	517,797	$75.5M	Add +4.2%
CSL Carlisle Cos Inc.	0.02%	166,743	$75.0M	Reduce -11.4%
POOL Pool Corp.	0.02%	196,320	$74.0M	Add +5.1%
RPRX Royalty Pharma PLC Class A	0.02%	2,587,852	$73.2M	Add +1.1%
BB Blackberry Ltd.	0.02%	27,596,550	$72.7M	Reduce -3.5%
LII Lennox International Inc.	0.02%	117,424	$71.0M	Add +2.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	908,336	$70.8M	Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	818,066	$70.2M	Reduce -6.7%
EQT Eqt Corp.	0.02%	1,907,509	$69.9M	Add +33.6%
DKNG Draftkings Inc. Class A	0.02%	1,766,931	$69.3M	Add +8.6%
KGC Kinross Gold Corp.	0.02%	7,369,412	$69.1M	Add +0.2%
EQH Equitable Holdings Inc.	0.02%	1,643,496	$69.1M	Add +0.9%
QRVO Qorvo Inc.	0.02%	667,342	$68.9M	Add +13.4%
DAL Delta Air Lines Inc.	0.02%	1,355,954	$68.9M	Add +4.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	1,403,664	$68.7M	Reduce -6.4%
EPAM Epam Systems Inc.	0.02%	340,587	$67.8M	Add +6.1%
OHI Omega Healthcare Investors	0.02%	1,665,337	$67.8M	Reduce -9.3%
IPG Interpublic Group of Cos Inc.	0.02%	2,122,992	$67.2M	Add +0.8%
FOXA Fox Corp. Class A	0.02%	1,583,331	$67.0M	Reduce -3.4%
NWSA News Corp. Class A	0.02%	2,512,089	$66.9M	Add +4.2%
KMX Carmax Inc.	0.02%	853,596	$66.1M	Add +5.3%
HR Healthcare Realty Trust Inc.	0.02%	3,632,794	$65.9M	Reduce -4.1%
FWONK Liberty Media Corp. Class C	0.02%	846,595	$65.6M	Add +4.5%
UTHR United Therapeutics Corp.	0.02%	182,788	$65.5M	Reduce -3.2%
DOCU Docusign Inc.	0.02%	1,045,754	$64.9M	Add +11.0%
BABA Alibaba Group Holding-SP ADR	0.02%	603,842	$64.1M	Reduce -9.5%
RBA RB Global Inc.	0.02%	781,143	$62.9M	Add +1.7%
BRX Brixmor Property Group Inc.	0.02%	2,232,010	$62.2M	Reduce -6.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	3,393,155	$61.1M	Add +3.0%
AES AES Corp.	0.02%	3,027,679	$60.7M	Add +3.0%
HEI.A Heico Corp. Class A	0.02%	297,556	$60.6M	Reduce -0.8%
ALB Albemarle Corp.	0.02%	639,813	$60.6M	Reduce -5.0%
OC Owens Corning	0.02%	341,893	$60.4M	Add +0.4%
ARGX Argenx SE - ADR	0.02%	109,553	$59.4M	Add +1.6%
FSLY Fastly Inc. Class A	0.02%	7,826,076	$59.2M	Add +12.6%
NNN NNN REIT Inc.	0.02%	1,219,960	$59.2M	Reduce -8.5%
DVA Davita Inc.	0.02%	358,076	$58.7M	Add +1.2%
WSO Watsco Inc.	0.02%	117,592	$57.8M	Add +3.8%
AOS Smith (a.o.) Corp.	0.02%	641,817	$57.7M	Add +0.6%
TECH Bio-Techne Corp.	0.02%	718,550	$57.4M	Add +3.8%
IMO Imperial Oil Ltd.	0.02%	812,855	$57.2M	Reduce -0.5%
GGG Graco Inc.	0.02%	653,962	$57.2M	Add +2.1%
EGP Eastgroup Properties Inc.	0.01%	306,018	$57.2M	Reduce -8.2%
TFX Teleflex Inc.	0.01%	231,149	$57.2M	Add +4.7%
CNH CNH Industrial NV	0.01%	5,091,736	$56.5M	Add +4.4%
TWLO Twilio Inc. Class A	0.01%	854,064	$55.7M	Add +1.3%
PNW Pinnacle West Capital	0.01%	627,122	$55.6M	Reduce -24.1%
TRNO Terreno Realty Corp.	0.01%	823,501	$55.0M	Reduce -6.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	2,178,379	$54.0M	Reduce -5.1%
GRAB Grab Holdings Ltd. Class A	0.01%	14,179,316	$53.9M	Add +0.1%
TME Tencent Music Entertainm-ADR	0.01%	4,440,124	$53.5M	Add +0.5%
CTLT Catalent Inc.	0.01%	881,174	$53.4M	Add +7.2%
NDSN Nordson Corp.	0.01%	202,283	$53.1M	Reduce -0.6%
RIVN Rivian Automotive Inc. Class A	0.01%	4,710,796	$52.9M	Add +18.9%
MGM MGM Resorts International	0.01%	1,333,466	$52.1M	Reduce -8.0%
ADC Agree Realty Corp.	0.01%	686,979	$51.8M	Reduce -8.8%
RPM RPM International Inc.	0.01%	425,904	$51.5M	Add +12.2%
OTEX Open Text Corp.	0.01%	1,539,080	$51.3M	Add +5.9%
RCI Rogers Communications Inc. Class B	0.01%	1,270,490	$51.1M	Add +4.9%
JBL Jabil Inc.	0.01%	426,732	$51.1M	Add +12.5%
SLG SL Green Realty Corp.	0.01%	734,555	$51.1M	Reduce -15.5%
IBKR Interactive Brokers Gro Class A	0.01%	361,150	$50.3M	Add +13.9%
IOT Samsara Inc. Class A	0.01%	1,043,447	$50.2M	Reduce -13.6%
AQN Algonquin Power & Utilities	0.01%	9,176,282	$50.2M	Add +31.8%
DKS Dick's Sporting Goods Inc.	0.01%	237,680	$49.6M	Add +2.3%
COLD Americold Realty Trust Inc.	0.01%	1,752,943	$49.6M	Reduce -8.3%
ERIE Erie Indemnity Company Class A	0.01%	91,635	$49.5M	Reduce -13.8%
NIO Nio Inc. - ADR	0.01%	7,401,023	$49.4M	Reduce -1.8%
ENTG Entegris Inc.	0.01%	438,941	$49.4M	Add +36.0%
CRL Charles River Laboratories	0.01%	250,364	$49.3M	Add +2.8%
NLY Annaly Capital Management Inc.	0.01%	2,452,613	$49.2M	Add +4.9%
WBA Walgreens Boots Alliance Inc.	0.01%	5,482,777	$49.1M	Reduce -2.7%
FR First Industrial Realty TR	0.01%	872,964	$48.9M	Reduce -7.7%
DT Dynatrace Inc.	0.01%	913,890	$48.9M	Add +24.8%
ALLY Ally Financial Inc.	0.01%	1,372,786	$48.9M	Reduce -1.2%
SNAP Snap Inc. Class A	0.01%	4,517,504	$48.3M	Reduce -0.6%
STAG Stag Industrial Inc.	0.01%	1,235,696	$48.3M	Reduce -9.1%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	896,291	$48.1M	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	3,056,218	$48.1M	Reduce -0.0%
HII Huntington Ingalls Industrie	0.01%	180,861	$47.8M	Reduce -1.3%
RNR Renaissancere Holdings Ltd.	0.01%	173,338	$47.2M	Add +0.6%
HRL Hormel Foods Corp.	0.01%	1,461,948	$46.3M	Reduce -8.2%
Z Zillow Group Inc. Class C	0.01%	718,009	$45.8M	Add +3.9%
STN Stantec Inc.	0.01%	563,491	$45.4M	Add +7.8%
NBIX Neurocrine Biosciences Inc.	0.01%	390,585	$45.0M	Reduce -3.0%
FSK FS KKR Capital Corp.	0.01%	2,242,628	$44.3M	Reduce -8.8%
CWEN Clearway Energy Inc. Class C	0.01%	1,418,790	$43.5M	Add +19.4%
APA Apa Corp.	0.01%	1,777,125	$43.5M	Add +2.7%
HEI Heico Corp.	0.01%	166,125	$43.4M	Add +1.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	526,664	$43.3M	Add +29.3%
H Hyatt Hotels Corp. Class A	0.01%	284,368	$43.3M	Add +4.6%
RDWR Radware Ltd.	0.01%	1,941,651	$43.3M	Reduce -3.6%
HSIC Henry Schein Inc.	0.01%	591,633	$43.1M	Reduce -41.6%
DEI Douglas Emmett Inc.	0.01%	2,450,025	$43.0M	Reduce -2.1%
XP XP Inc. Class A	0.01%	2,386,144	$42.8M	Add +597.5%
EPRT Essential Properties Realty	0.01%	1,252,654	$42.8M	Reduce -10.3%
LW Lamb Weston Holdings Inc.	0.01%	652,218	$42.2M	Reduce -0.8%
TFII Tfi International Inc.	0.01%	307,405	$42.2M	Add +1.9%
HTHT H World Group Ltd.-ADR	0.01%	1,132,819	$42.1M	Reduce -0.4%
RHP Ryman Hospitality Properties	0.01%	390,927	$41.9M	Reduce -5.6%
ACM Aecom	0.01%	405,332	$41.9M	Add +5.7%
FBIN Fortune Brands Innovations I	0.01%	462,910	$41.4M	Reduce -37.5%
AKR Acadia Realty Trust	0.01%	1,760,730	$41.3M	Reduce -3.6%
JD Jd.com Inc.-ADR	0.01%	1,030,452	$41.2M	Add +2.5%
OGE Oge Energy Corp.	0.01%	999,434	$41.0M	Reduce -3.6%
OVV Ovintiv Inc.	0.01%	1,057,869	$40.5M	Add +1.1%
BIDU Baidu Inc. - Spon ADR	0.01%	367,717	$38.7M	Add +0.2%
TW Tradeweb Markets Inc. Class A	0.01%	308,772	$38.2M	Add +6.0%
KRG Kite Realty Group Trust	0.01%	1,425,218	$37.9M	Reduce -9.3%
IJR iShares Core S&P Small-Cap E	0.01%	318,194	$37.2M	Add +25.2%
FSV Firstservice Corp.	0.01%	201,784	$36.9M	Add +9.5%
OSPN Onespan Inc.	0.01%	2,177,180	$36.3M	Add +8.0%
WIX Wix.com Ltd.	0.01%	217,051	$36.3M	Reduce -1.0%
CGNX Cognex Corp.	0.01%	890,078	$36.0M	Add +4.7%
LUV Southwest Airlines Co.	0.01%	1,213,088	$35.9M	Add +6.5%
CUZ Cousins Properties Inc.	0.01%	1,211,428	$35.7M	Reduce -3.7%
CCK Crown Holdings Inc.	0.01%	371,695	$35.6M	Add +15.3%
ORA Ormat Technologies Inc.	0.01%	462,417	$35.6M	Add +0.4%
BEN Franklin Templeton Inc.	0.01%	1,757,298	$35.4M	Reduce -0.8%
SOLV Solventum Corp.	0.01%	505,476	$35.2M	Reduce -38.3%
WYNN WYNN Resorts Ltd.	0.01%	366,062	$35.1M	Reduce -0.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	365,795	$35.0M	Reduce -1.5%
USFD US Foods Holding Corp.	0.01%	559,858	$34.4M	Add +10.7%
AFG American Financial Group Inc.	0.01%	254,701	$34.3M	Add +2.9%
EWT iShares MSCI Taiwan ETF	0.01%	635,303	$34.2M	No change
PECO Phillips Edison & Company Inc.	0.01%	903,347	$34.1M	Reduce -9.3%
FOX Fox Corp. Class B	0.01%	873,855	$33.9M	Add +8.1%
SHO Sunstone Hotel Investors Inc.	0.01%	3,240,008	$33.4M	Reduce -2.0%
DOX Amdocs Ltd.	0.01%	380,912	$33.3M	Reduce -53.4%
AIZ Assurant Inc.	0.01%	167,487	$33.3M	Reduce -7.7%
EXAS Exact Sciences Corp.	0.01%	486,106	$33.1M	Reduce -39.7%
IRT Independence Realty Trust Inc.	0.01%	1,604,983	$32.9M	Reduce -6.7%
GIL Gildan Activewear Inc.	0.01%	697,792	$32.9M	Reduce -0.6%
CHRD Chord Energy Corp.	0.01%	252,137	$32.8M	Add +30.5%
XLB SS Materials Select Sector	0.01%	337,331	$32.5M	Add +1.3%
NTNX Nutanix Inc. Class A	0.01%	548,203	$32.5M	Reduce -4.4%
CTRE Caretrust REIT Inc.	0.01%	1,052,405	$32.5M	Reduce -5.3%
TOL Toll Brothers Inc.	0.01%	209,289	$32.3M	Reduce -1.0%
KRC Kilroy Realty Corp.	0.01%	835,284	$32.3M	Reduce -6.0%
RGA Reinsurance Group of America	0.01%	147,907	$32.2M	Reduce -6.3%
MAIN Main Street Capital Corp.	0.01%	642,110	$32.2M	Reduce -6.8%
CASY Casey's General Stores Inc.	0.01%	84,832	$31.9M	Add +7.3%
MAC The Macerich Co.	0.01%	1,746,458	$31.9M	Reduce -6.5%
BSY Bentley Systems Inc. Class B	0.01%	626,729	$31.8M	Add +11.9%
DINO HF Sinclair Corp.	0.01%	700,812	$31.2M	Reduce -0.6%
VRNS Varonis Systems Inc.	0.01%	551,671	$31.2M	Reduce -11.4%
TTC Toro Co.	0.01%	357,524	$31.0M	Reduce -0.1%
NVT Nvent Electric PLC	0.01%	434,270	$30.5M	Reduce -3.4%
CWT California Water Service Grp	0.01%	561,371	$30.4M	Reduce -7.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	365,383	$30.4M	Reduce -5.8%
SKT Tanger Inc.	0.01%	907,279	$30.1M	Reduce -5.1%
AMBA Ambarella Inc.	0.01%	533,406	$30.1M	Reduce -0.0%
TAL Tal Education Group- ADR	0.01%	2,534,251	$30.0M	Reduce -1.0%
PAAS Pan American Silver Corp.	0.01%	1,418,200	$29.7M	Reduce -0.4%
UAL United Airlines Holdings Inc.	0.01%	516,083	$29.4M	Add +9.6%
GBDC Golub Capital BDC Inc.	0.01%	1,944,535	$29.4M	Add +36.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	276,383	$29.3M	Reduce -5.8%
MKTX Marketaxess Holdings Inc.	0.01%	114,178	$29.3M	Reduce -40.6%
BBWI Bath & Body Works Inc.	0.01%	915,680	$29.2M	Reduce -7.9%
MNDY Monday.com Ltd.	0.01%	104,775	$29.1M	Add +3.6%
POR Portland General Electric Co.	0.01%	607,099	$29.1M	Reduce -7.6%
AGR Avangrid Inc.	0.01%	809,667	$29.0M	Add +5.3%
IDA Idacorp Inc.	0.01%	280,340	$28.9M	Add +0.6%
WMS Advanced Drainage Systems Inc.	0.01%	183,264	$28.8M	Add +11.1%
BMI Badger Meter Inc.	0.01%	130,477	$28.5M	Reduce -7.3%
LAMR Lamar Advertising Co. Class A	0.01%	213,235	$28.5M	Add +13.6%
BZ Kanzhun Ltd. - ADR	0.01%	1,640,742	$28.5M	Reduce -1.2%
ESRT Empire State Realty Trust-A	0.01%	2,553,079	$28.3M	Add +0.2%
HIW Highwoods Properties Inc.	0.01%	836,339	$28.0M	Reduce -7.3%
JLL Jones Lang Lasalle Inc.	0.01%	103,580	$27.9M	Add +3.3%
IIPR Innovative Industrial Proper	0.01%	207,196	$27.9M	Reduce -9.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	696,855	$27.8M	Add +3.8%
RPD RAPID7 Inc.	0.01%	695,528	$27.7M	Reduce -2.0%
MOS The Mosaic Co.	0.01%	1,024,576	$27.4M	Reduce -43.5%
DSGX The Descartes Systems Grp	0.01%	265,785	$27.4M	Reduce -12.6%
ENS Enersys	0.01%	267,719	$27.3M	Reduce -9.9%
ZWS Zurn Elkay Water Solutions C	0.01%	756,344	$27.2M	Add +53.9%
CMA Comerica Inc.	0.01%	452,573	$27.1M	Reduce -0.7%
PEB Pebblebrook Hotel Trust	0.01%	2,041,543	$27.0M	Add +3.3%
MPT Medical Properties Trust Inc.	0.01%	4,586,758	$26.8M	Reduce -7.8%
WFG West Fraser Timber Co. Ltd.	0.01%	275,080	$26.8M	Add +5.3%
SBRA Sabra Health Care REIT Inc.	0.01%	1,439,823	$26.8M	Reduce -8.8%
THC Tenet Healthcare Corp.	0.01%	160,786	$26.7M	Reduce -4.3%
MLI Mueller Industries Inc.	0.01%	360,433	$26.7M	Reduce -0.1%
CSIQ Canadian Solar Inc.	0.01%	1,589,737	$26.6M	Add +0.4%
SEIC Sei Investments Company	0.01%	384,717	$26.6M	Reduce -56.1%
ESLT Elbit Systems Ltd.	0.01%	132,329	$26.4M	Add +2.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	534,546	$26.2M	Reduce -7.5%
PAYC Paycom Software Inc.	0.01%	157,363	$26.2M	Reduce -39.4%
OGS One Gas Inc.	0.01%	350,648	$26.1M	Reduce -0.0%
WLK Westlake Corp.	0.01%	173,573	$26.1M	Add +2.8%
HOOD Robinhood Markets Inc. Class A	0.01%	1,112,372	$26.1M	Reduce -1.2%
SPSC SPS Commerce Inc.	0.01%	133,670	$26.0M	Reduce -3.9%
UNM Unum Group	0.01%	435,078	$25.9M	Add +1.4%
APLE Apple Hospitality REIT Inc.	0.01%	1,740,632	$25.8M	Reduce -8.3%
KNX Knight-Swift Transportation	0.01%	478,744	$25.8M	Add +2.1%
PFGC Performance Food Group Co.	0.01%	328,625	$25.8M	Add +3.3%
CAE Cae Inc.	0.01%	1,358,370	$25.5M	Reduce -0.1%
ACI Albertsons Cos Inc. Class A	0.01%	1,368,592	$25.3M	Add +9.9%
NOVT Novanta Inc.	0.01%	140,734	$25.2M	Reduce -10.1%
BNTX Biontech SE-ADR	0.01%	212,067	$25.2M	Add +4.5%
MTCH Match Group Inc.	0.01%	661,595	$25.0M	Reduce -43.0%
DAY Dayforce Inc.	0.01%	408,488	$25.0M	Reduce -42.3%
CW Curtiss-Wright Corp.	0.01%	75,451	$24.8M	Reduce -4.5%
CDP Copt Defense Properties	0.01%	815,875	$24.7M	Reduce -6.5%
MITK Mitek Systems Inc.	0.01%	2,852,041	$24.7M	Add +0.2%
ATI Ati Inc.	0.01%	369,239	$24.7M	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.01%	63,251	$24.7M	Add +8.1%
SFM Sprouts Farmers Market Inc.	0.01%	222,908	$24.6M	Add +5.0%
INFY Infosys Ltd.-SP ADR	0.01%	1,105,329	$24.6M	Reduce -0.9%
SPGM State Street SPDR Portfolio	0.01%	379,660	$24.6M	Add +0.0%
ITT Itt Inc.	0.01%	163,754	$24.5M	Add +0.9%
RHI Robert Half Inc.	0.01%	362,474	$24.4M	Reduce -39.5%
CNM Core & Main Inc. Class A	0.01%	546,462	$24.3M	Add +15.5%
SR Spire Inc.	0.01%	356,916	$24.0M	Add +2.0%
MTH Meritage Homes Corp.	0.01%	116,972	$24.0M	Reduce -1.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	795,834	$23.7M	Reduce -0.9%
CRBG Corebridge Financial Inc.	0.01%	813,330	$23.7M	Reduce -10.7%
VFC VF Corp.	0.01%	1,185,606	$23.7M	Add +0.7%
AZPN Aspen Technology Inc.	0.01%	98,881	$23.6M	Add +6.5%
GKOS Glaukos Corp.	0.01%	181,238	$23.6M	Add +9.3%
SPXC SPX Technologies Inc.	0.01%	147,696	$23.5M	Reduce -0.3%
LUMN Lumen Technologies Inc.	0.01%	3,293,929	$23.4M	Reduce -0.8%
GRP.U Granite Real Estate Investme	0.01%	385,879	$23.3M	Reduce -7.0%
ITRI Itron Inc.	0.01%	218,173	$23.3M	Reduce -4.3%
ROKU Roku Inc.	0.01%	311,501	$23.3M	Add +5.8%
PGRE Paramount Group Inc.	0.01%	4,713,611	$23.2M	Add +4.9%
PSN Parsons Corp.	0.01%	222,941	$23.1M	Add +5.7%
ATR Aptargroup Inc.	0.01%	143,984	$23.1M	Add +11.8%
HTGC Hercules Capital Inc.	0.01%	1,171,517	$23.0M	Reduce -6.6%
BKH Black Hills Corp.	0.01%	375,223	$22.9M	Reduce -1.9%
DTM DT Midstream Inc.	0.01%	290,586	$22.9M	Reduce -3.7%
COHR Coherent Corp.	0.01%	255,534	$22.7M	Add +6.5%
CRS Carpenter Technology	0.01%	141,263	$22.5M	Reduce -1.6%
CACI Caci International Inc. Class A	0.01%	44,473	$22.4M	Add +0.9%
GWRE Guidewire Software Inc.	0.01%	122,628	$22.4M	Add +2.9%
BIO Bio-Rad Laboratories-A	0.01%	66,628	$22.3M	Reduce -37.9%
GMED Globus Medical Inc. Class A	0.01%	310,546	$22.2M	Reduce -7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	268,969	$22.2M	Reduce -0.1%
JXN Jackson Financial Inc. Class A	0.01%	243,147	$22.2M	Add +5.6%
JEF Jefferies Financial Group Inc.	0.01%	359,135	$22.1M	Reduce -2.4%
LXP LXP Industrial Trust	0.01%	2,196,983	$22.1M	Reduce -8.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	361,564	$21.9M	Reduce -7.6%
SNX TD Synnex Corp.	0.01%	182,073	$21.9M	Reduce -3.1%
SAIA Saia Inc.	0.01%	49,966	$21.8M	Reduce -17.6%
TOST Toast Inc. Class A	0.01%	767,818	$21.7M	Add +3.1%
ETSY Etsy Inc.	0.01%	389,235	$21.6M	Reduce -36.0%
FELE Franklin Electric Co. Inc.	0.01%	206,181	$21.6M	Add +2.4%
MUSA Murphy USA Inc.	0.01%	43,467	$21.4M	Add +7.4%
TPR Tapestry Inc.	0.01%	455,025	$21.4M	Add +6.0%
HTO H2O America filed as SJW GROUP	0.01%	367,622	$21.4M	Reduce -3.3%
WING Wingstop Inc.	0.01%	51,237	$21.3M	Add +14.0%
WTS Watts Water Technologies-A	0.01%	102,877	$21.3M	Add +3.9%
AMTM Amentum Holdings Inc.	0.01%	659,700	$21.3M	Add +3.7%
CVNA Carvana Co.	0.01%	121,991	$21.2M	Reduce -32.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	170,827	$21.2M	Add +1.2%
XPO Xpo Inc.	0.01%	196,603	$21.1M	Add +5.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	93,689	$21.1M	Add +8.6%
PLUG Plug Power Inc.	0.01%	9,260,818	$20.9M	Reduce -0.8%
LECO Lincoln Electric Holdings	0.01%	108,995	$20.9M	Add +1.0%
CLH Clean Harbors Inc.	0.01%	86,403	$20.9M	Add +1.6%
BE Bloom Energy Corp. Class A	0.01%	1,967,370	$20.8M	Reduce -1.5%
ONTO Onto Innovation Inc.	0.01%	99,405	$20.6M	Add +4.2%
LBTYK Liberty Global Ltd. Class C	0.01%	938,721	$20.3M	Reduce -44.8%
BLD Topbuild Corp.	0.01%	49,836	$20.3M	Add +3.5%
CHE Chemed Corp.	0.01%	33,731	$20.3M	Add +11.6%
PARAA Paramount Global Class B	0.01%	1,906,587	$20.2M	Reduce -31.0%
NVMI Nova Ltd.	0.01%	96,249	$20.2M	Reduce -9.8%
AVA Avista Corp.	0.01%	518,678	$20.1M	Reduce -2.6%
NSIT Insight Enterprises Inc.	0.01%	92,650	$20.0M	Reduce -0.4%
NWE Northwestern Energy Group Inc.	0.01%	346,703	$19.8M	Reduce -2.5%
NSA National Storage Affiliates	0.01%	411,437	$19.8M	Reduce -15.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	200,325	$19.7M	Reduce -5.3%
BNL Broadstone Net Lease Inc.	0.01%	1,038,504	$19.7M	Reduce -13.3%
CC The Chemours Co.	0.01%	967,480	$19.7M	Reduce -0.5%
STNE Stoneco Ltd. Class A	0.01%	1,743,965	$19.6M	Add +602.1%
MGEE Mge Energy Inc.	0.01%	214,725	$19.6M	Reduce -3.5%
PK Park Hotels & Resorts Inc.	0.01%	1,392,468	$19.6M	Reduce -7.9%
GXO Gxo Logistics Inc.	0.01%	376,948	$19.6M	Reduce -8.4%
WWD Woodward Inc.	0.01%	114,402	$19.6M	Add +3.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	232,219	$19.5M	Reduce -12.7%
INSP Inspire Medical Systems Inc.	0.01%	92,413	$19.5M	Add +128.1%
ORI Old Republic Intl Corp.	0.01%	546,892	$19.4M	Add +0.1%
TXNM TXNM Energy Inc.	0.01%	441,515	$19.3M	Reduce -2.1%
TXRH Texas Roadhouse Inc.	0.01%	109,215	$19.3M	Add +0.9%
TTEK Tetra Tech Inc.	0.01%	408,064	$19.2M	Add +0.8%
FCPT Four Corners Property Trust	0.01%	655,809	$19.2M	Reduce -10.0%
SCI Service Corp. International	0.01%	243,432	$19.2M	Add +1.9%
RGLD Royal Gold Inc.	0.01%	136,365	$19.1M	Reduce -2.1%
LINE Lineage Inc.	0.01%	243,675	$19.1M	New
HUDSON PAC PPTYS INC	0.01%	3,978,063	$19.0M	Add +12.0%
DCI Donaldson Co. Inc.	0.01%	257,453	$19.0M	Add +13.0%
EHC Encompass Health Corp.	0.01%	195,125	$18.9M	Add +3.0%
COOP Mr Cooper Group Inc.	0.00%	203,862	$18.8M	Reduce -0.9%
AGI Alamos Gold Inc. Class A	0.00%	939,062	$18.7M	Add +50.6%
UE Urban Edge Properties	0.00%	871,915	$18.7M	Reduce -7.6%
CPRI Capri Holdings Ltd.	0.00%	439,404	$18.6M	Add +41.6%
MEDP Medpace Holdings Inc.	0.00%	55,673	$18.6M	Add +13.2%
ARM Arm Holdings PLC-ADR	0.00%	129,620	$18.5M	Add +66.7%
LAD Lithia Motors Inc.	0.00%	58,112	$18.5M	Add +8.0%
MMSI Merit Medical Systems Inc.	0.00%	186,316	$18.4M	Add +0.4%
NTES Netease Inc.-ADR	0.00%	196,172	$18.3M	Reduce -1.4%
SKX Skechers USA Inc. Class A	0.00%	273,042	$18.3M	Add +1.1%
CPK Chesapeake Utilities Corp.	0.00%	146,965	$18.2M	Add +35.7%
NTRA Natera Inc.	0.00%	143,312	$18.2M	Reduce -14.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,727,774	$18.2M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	285,166	$18.1M	Reduce -0.1%
AIT Applied Industrial Tech Inc.	0.00%	81,030	$18.1M	Add +1.1%
ESTC Elastic NV	0.00%	234,143	$18.0M	Add +30.1%
CIEN Ciena Corp.	0.00%	291,598	$18.0M	Add +0.7%
INGR Ingredion Inc.	0.00%	130,647	$18.0M	Reduce -0.4%
SF Stifel Financial Corp.	0.00%	191,205	$18.0M	Reduce -1.1%
ALE Allete Inc.	0.00%	278,786	$17.9M	Reduce -2.0%
AYI Acuity Inc.	0.00%	64,956	$17.9M	Add +4.3%
RRX Regal Rexnord Corp.	0.00%	107,567	$17.8M	Add +3.4%
SRPT Sarepta Therapeutics Inc.	0.00%	142,862	$17.8M	Add +2.6%
ALTM Arcadium Lithium PLC	0.00%	6,236,926	$17.8M	Reduce -5.6%
EVR Evercore Inc. Class A	0.00%	70,303	$17.8M	Add +2.3%
PRI Primerica Inc.	0.00%	67,154	$17.8M	Add +1.1%
EWBC East West Bancorp Inc.	0.00%	213,108	$17.6M	Add +0.0%
SIRI Sirius XM Holdings Inc.	0.00%	739,508	$17.5M	New
NYT New York Times Co. Class A	0.00%	313,346	$17.4M	Add +0.1%
X United States Steel Corp.	0.00%	492,661	$17.4M	Add +0.5%
FTI Technipfmc PLC	0.00%	663,084	$17.4M	Add +0.9%
LNC Lincoln National Corp.	0.00%	550,394	$17.3M	Reduce -0.3%
RDN Radian Group Inc.	0.00%	499,234	$17.3M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.00%	30,000	$17.3M	No change
EXP Eagle Materials Inc.	0.00%	60,078	$17.3M	Add +2.7%
DUOL Duolingo	0.00%	60,967	$17.2M	Add +3.5%
SEDG Solaredge Technologies Inc.	0.00%	749,968	$17.2M	Add +23.9%
VOYA Voya Financial Inc.	0.00%	216,835	$17.2M	Reduce -42.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	29,900	$17.2M	No change
MOG.A Moog Inc. Class A	0.00%	84,793	$17.1M	Reduce -3.5%
AWI Armstrong World Industries	0.00%	130,310	$17.1M	Reduce -1.3%
IBP Installed Building Products	0.00%	69,433	$17.1M	Reduce -3.1%
FHN First Horizon Corp.	0.00%	1,095,234	$17.0M	Add +0.6%
OLED Universal Display Corp.	0.00%	80,652	$16.9M	Add +3.3%
FTAI Ftai Aviation Ltd.	0.00%	127,031	$16.9M	Add +5.7%
IPGP Ipg Photonics Corp.	0.00%	227,111	$16.9M	Add +13.9%
UFPI Ufp Industries Inc.	0.00%	128,312	$16.8M	Add +0.6%
MHK Mohawk Industries Inc.	0.00%	104,513	$16.8M	Add +0.9%
FCN Fti Consulting Inc.	0.00%	73,693	$16.8M	Add +3.6%
ARW Arrow Electronics Inc.	0.00%	125,931	$16.7M	Reduce -0.9%
CSW CSW Industrials Inc.	0.00%	45,416	$16.6M	Add +169.2%
AZTA Azenta Inc.	0.00%	342,286	$16.6M	Reduce -3.4%
ICL Icl Group Ltd.	0.00%	3,879,182	$16.6M	Reduce -0.1%
AVAV Aerovironment Inc.	0.00%	82,413	$16.5M	Reduce -1.2%
ENSG The Ensign Group Inc.	0.00%	114,699	$16.5M	Reduce -37.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	117,890	$16.5M	Reduce -32.9%
HLI Houlihan Lokey Inc.	0.00%	104,273	$16.5M	Add +3.1%
CLS Celestica Inc.	0.00%	321,067	$16.4M	Reduce -1.6%
HAS Hasbro Inc.	0.00%	226,719	$16.4M	Add +7.0%
PSEC Prospect Capital Corp.	0.00%	3,051,823	$16.3M	Reduce -8.5%
FSS Federal Signal Corp.	0.00%	173,766	$16.2M	Reduce -0.2%
TSEM Tower Semiconductor Ltd.	0.00%	365,864	$16.2M	Add +5.1%
TENB Tenable Holdings Inc.	0.00%	399,763	$16.2M	Add +5.1%
BWA Borgwarner Inc.	0.00%	444,325	$16.1M	Reduce -64.5%
BCPC Balchem Corp.	0.00%	91,483	$16.1M	Reduce -0.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,161,840	$16.1M	Reduce -0.5%
KNSL Kinsale Capital Group Inc.	0.00%	34,414	$16.0M	Add +1.6%
ASML ASML Holding NV-NY Reg SHS	0.00%	19,177	$16.0M	Add +27.5%
LBTYA Liberty Global Ltd. Class A	0.00%	755,973	$16.0M	Reduce -39.5%
DY Dycom Industries Inc.	0.00%	80,875	$15.9M	Reduce -0.9%
R Ryder System Inc.	0.00%	108,778	$15.9M	Reduce -7.6%
IWB iShares Russell 1000 ETF	0.00%	50,525	$15.8M	Reduce -37.7%
KBR KBR Inc.	0.00%	242,963	$15.8M	Add +1.5%
ALKS Alkermes PLC	0.00%	563,666	$15.8M	Add +0.7%
AR Antero Resources Corp.	0.00%	549,274	$15.7M	Add +2.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	218,269	$15.7M	Reduce -4.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	82,110	$15.7M	Add +1.5%
BIPC Brookfield Infrastructure-A	0.00%	360,896	$15.7M	Add +2.3%
ZION Zions Bancorp NA	0.00%	329,448	$15.6M	Add +3.0%
LNTH Lantheus Holdings Inc.	0.00%	141,584	$15.5M	Add +2.8%
ATHM Autohome Inc.-ADR	0.00%	475,639	$15.5M	Reduce -0.3%
BCC Boise Cascade Co.	0.00%	109,781	$15.5M	Reduce -0.3%
GME Gamestop Corp. Class A	0.00%	674,885	$15.5M	Add +40.4%
ACIW Aci Worldwide Inc.	0.00%	303,911	$15.5M	Reduce -1.8%
VCYT Veracyte Inc.	0.00%	453,210	$15.4M	Reduce -25.3%
BRBR Bellring Brands Inc.	0.00%	253,787	$15.4M	Reduce -0.1%
LI Li Auto Inc. - ADR	0.00%	600,726	$15.4M	Reduce -1.3%
RL Ralph Lauren Corp.	0.00%	79,210	$15.4M	Add +1.6%
ARMK Aramark	0.00%	395,388	$15.3M	Add +3.0%
WCC Wesco International Inc.	0.00%	91,099	$15.3M	Add +5.7%
OGN Organon & Co.	0.00%	795,698	$15.2M	Add +0.9%
ATEN A10 Networks Inc.	0.00%	1,053,321	$15.2M	Reduce -6.0%
LEGN Legend Biotech Corp.-ADR	0.00%	311,319	$15.2M	Add +3.0%
CR Crane Co.	0.00%	95,674	$15.1M	Add +1.6%
ROIC Retail Opportunity Investmen	0.00%	962,560	$15.1M	Reduce -8.3%
CCOI Cogent Communications Holdin	0.00%	198,730	$15.1M	Reduce -0.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	135,180	$15.1M	Reduce -46.1%
EXEL Exelixis Inc.	0.00%	577,793	$15.0M	Reduce -2.9%
TMHC Taylor Morrison Home Corp.	0.00%	213,355	$15.0M	Reduce -0.6%
SYM Symbotic Inc.	0.00%	613,045	$15.0M	Add +69.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	272,949	$14.9M	Reduce -0.4%
ABG Asbury Automotive Group	0.00%	62,440	$14.9M	Reduce -3.7%
CHX Championx Corp.	0.00%	490,902	$14.8M	Add +1.6%
FROG Jfrog Ltd.	0.00%	509,030	$14.8M	Add +10.9%
BWXT BWX Technologies Inc.	0.00%	135,937	$14.8M	Add +1.8%
SGML Sigma Lithium Corp.	0.00%	1,194,569	$14.8M	Reduce -12.5%
SEE Sealed Air Corp.	0.00%	406,259	$14.7M	Reduce -0.3%
OMCL Omnicell Inc.	0.00%	337,670	$14.7M	Reduce -31.5%
MORN Morningstar Inc.	0.00%	46,132	$14.7M	Add +5.8%
COKE Coca-Cola Consolidated Inc.	0.00%	11,172	$14.7M	Add +8.0%
CHDN Churchill Downs Inc.	0.00%	108,005	$14.6M	Add +3.6%
ESNT Essent Group Ltd.	0.00%	226,623	$14.6M	Add +4.3%
SWI Solarwinds Corp.	0.00%	1,116,744	$14.6M	Add +6.7%
FYBR Frontier Communications Pare	0.00%	409,675	$14.6M	Add +0.0%
FN Fabrinet	0.00%	61,455	$14.5M	Reduce -41.3%
FAF First American Financial	0.00%	219,730	$14.5M	Add +2.9%
KAI Kadant Inc.	0.00%	42,760	$14.5M	Add +5.7%
TEM Tempus AI Inc. Class A	0.00%	254,968	$14.4M	Add +4999.4%
GPK Graphic Packaging Holding Co.	0.00%	485,409	$14.4M	Add +1.6%
LPX Louisiana-Pacific Corp.	0.00%	133,035	$14.3M	Reduce -1.8%
ATS Ats Corp.	0.00%	492,760	$14.3M	Add +8.8%
GPI Group 1 Automotive Inc.	0.00%	37,206	$14.3M	Reduce -1.4%
CROX Crocs Inc.	0.00%	98,336	$14.2M	Add +6.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	379,380	$14.2M	Add +26.2%
GNTX Gentex Corp.	0.00%	478,863	$14.2M	Add +3.1%
RKT Rocket Cos Inc. Class A	0.00%	738,275	$14.2M	Add +6.9%
GFS Globalfoundries Inc.	0.00%	351,869	$14.2M	Add +7.3%
BOOT Boot Barn Holdings Inc.	0.00%	84,621	$14.2M	Add +0.6%
WAL Western Alliance Bancorp	0.00%	163,557	$14.1M	Add +54.5%
RRC Range Resources Corp.	0.00%	459,297	$14.1M	Add +2.1%
TMDX Transmedics Group Inc.	0.00%	89,957	$14.1M	Add +154.8%
WEX Wex Inc.	0.00%	67,225	$14.1M	Add +5.7%
AA Alcoa Corp.	0.00%	365,271	$14.1M	Add +25.8%
WFRD Weatherford International PL	0.00%	165,437	$14.0M	Add +2.8%
WTFC Wintrust Financial Corp.	0.00%	128,715	$14.0M	Add +8.8%
CBSH Commerce Bancshares Inc.	0.00%	234,720	$13.9M	Reduce -0.2%
GLBE Global-E Online Ltd.	0.00%	361,546	$13.9M	Reduce -0.4%
MTG Mgic Investment Corp.	0.00%	541,946	$13.9M	Reduce -2.2%
PI Impinj Inc.	0.00%	64,020	$13.9M	Add +159.9%
GL Globe Life Inc.	0.00%	130,651	$13.8M	Reduce -59.4%
LSCC Lattice Semiconductor Corp.	0.00%	260,418	$13.8M	Reduce -49.7%
MWA Mueller Water Products Inc. Class A	0.00%	636,421	$13.8M	Reduce -18.1%
AAON Aaon Inc.	0.00%	128,021	$13.8M	Reduce -2.4%
TSLX Sixth Street Specialty Lendi	0.00%	670,463	$13.8M	Reduce -8.1%
BLDP Ballard Power Systems Inc.	0.00%	7,640,071	$13.7M	Reduce -2.2%
MARA Mara Holdings Inc.	0.00%	843,568	$13.7M	Add +6.7%
ALV Autoliv Inc.	0.00%	146,088	$13.6M	Reduce -54.0%
SM SM Energy Co.	0.00%	340,189	$13.6M	Reduce -6.0%
LNWO Light & Wonder Inc.	0.00%	149,737	$13.6M	Add +2.2%
LSTR Landstar System Inc.	0.00%	71,582	$13.5M	Add +1.3%
BOX Box Inc. Class A	0.00%	412,777	$13.5M	Add +1.1%
LNN Lindsay Corp.	0.00%	108,258	$13.5M	Add +1.8%
AXTA Axalta Coating Systems Ltd.	0.00%	372,282	$13.5M	Add +3.4%
UGI Ugi Corp.	0.00%	538,190	$13.5M	Add +6.4%
ADMA Adma Biologics Inc.	0.00%	672,837	$13.5M	Add +187.2%
CRUS Cirrus Logic Inc.	0.00%	107,934	$13.4M	Add +2.4%
IRDM Iridium Communications Inc.	0.00%	440,131	$13.4M	Reduce -7.0%
MSA Msa Safety Inc.	0.00%	75,529	$13.4M	Add +3.7%
TKO Tko Group Holdings Inc.	0.00%	108,202	$13.4M	Add +4.0%
AGCO Agco Corp.	0.00%	136,426	$13.4M	Add +3.2%
PVH PVH Corp.	0.00%	132,264	$13.3M	Reduce -1.7%
BRKR Bruker Corp.	0.00%	192,904	$13.3M	Add +8.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	766,070	$13.3M	Add +4.6%
MC Moelis & Co. Class A	0.00%	193,862	$13.3M	Reduce -1.0%
MHO M/I Homes Inc.	0.00%	77,179	$13.2M	Reduce -1.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	291,951	$13.2M	Add +0.6%
MAT Mattel Inc.	0.00%	690,441	$13.2M	Reduce -0.5%
NWS News Corp. Class B	0.00%	470,203	$13.1M	Add +5.2%
DXC DXC Technology Co.	0.00%	630,159	$13.1M	Reduce -2.6%
RBC RBC Bearings Inc.	0.00%	43,498	$13.0M	Add +2.7%
GNRC Generac Holdings Inc.	0.00%	81,909	$13.0M	Reduce -52.6%
ACA Arcosa Inc.	0.00%	137,154	$13.0M	Add +0.4%
LEN.B Lennar Corp. Class B	0.00%	75,133	$13.0M	Reduce -5.8%
PR Permian Resources Corp. Class A	0.00%	954,124	$13.0M	Add +18.7%
AGO Assured Guaranty Ltd.	0.00%	163,244	$13.0M	Reduce -4.9%
CODI Compass Diversified Holdings	0.00%	586,542	$13.0M	Reduce -7.4%
PB Prosperity Bancshares Inc.	0.00%	180,057	$13.0M	Add +1.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	783,447	$13.0M	Reduce -4.7%
PIPR Piper Sandler Cos	0.00%	45,618	$12.9M	Add +0.9%
CMC Commercial Metals Co.	0.00%	234,934	$12.9M	Add +2.4%
VRRM Verra Mobility Corp.	0.00%	464,168	$12.9M	Add +1.4%
SIG Signet Jewelers Ltd.	0.00%	125,024	$12.9M	Reduce -0.3%
ASO Academy Sports & Outdoors Inc.	0.00%	220,046	$12.8M	Reduce -2.9%
MSEX Middlesex Water Co.	0.00%	196,051	$12.8M	Reduce -14.0%
NE Noble Corp. PLC	0.00%	351,072	$12.7M	Add +13.6%
NABL N-Able Inc.	0.00%	971,543	$12.7M	Reduce -15.4%
DBX Dropbox Inc. Class A	0.00%	498,938	$12.7M	Reduce -4.3%
PPLI People Inc. filed as IAC INC	0.00%	235,718	$12.7M	Add +0.5%
CELH Celsius Holdings Inc.	0.00%	402,070	$12.6M	Reduce -18.6%
WHR Whirlpool Corp.	0.00%	117,507	$12.6M	Reduce -0.4%
RLI Rli Corp.	0.00%	81,042	$12.6M	Add +1.6%
MASI Masimo Corp.	0.00%	94,065	$12.5M	Add +1.0%
FLR Fluor Corp.	0.00%	261,970	$12.5M	Add +3.0%
PEN Penumbra Inc.	0.00%	64,303	$12.5M	Add +1.6%
CORT Corcept Therapeutics Inc.	0.00%	269,006	$12.4M	Add +2.4%
ELME Elme Communities	0.00%	707,495	$12.4M	Reduce -6.0%
RDNT Radnet Inc.	0.00%	179,090	$12.4M	Reduce -3.4%
HALO Halozyme Therapeutics Inc.	0.00%	216,563	$12.4M	Add +0.1%
FLS Flowserve Corp.	0.00%	238,902	$12.3M	Add +1.6%
HLNE Hamilton Lane Inc. Class A	0.00%	73,163	$12.3M	Add +62.6%
FMC FMC Corp.	0.00%	186,432	$12.3M	Reduce -67.8%
WBS Webster Financial Corp.	0.00%	262,959	$12.3M	Add +1.2%
RGEN Repligen Corp.	0.00%	82,095	$12.2M	Reduce -46.4%
AN Autonation Inc.	0.00%	68,185	$12.2M	Reduce -2.3%
DRH Diamondrock Hospitality Co.	0.00%	1,392,571	$12.2M	Reduce -8.3%
ITGR Integer Holdings Corp.	0.00%	93,447	$12.1M	Add +0.3%
BERY Berry Global Group Inc.	0.00%	178,563	$12.1M	Reduce -1.4%
ONB Old National Bancorp	0.00%	648,040	$12.1M	Add +2.5%
ELF Elf Beauty Inc.	0.00%	110,764	$12.1M	Add +4.2%
KRYS Krystal Biotech Inc.	0.00%	66,255	$12.1M	Add +2.6%
VMI Valmont Industries	0.00%	41,472	$12.0M	Reduce -1.6%
TPH Tri Pointe Homes Inc.	0.00%	264,527	$12.0M	Reduce -2.5%
NCLH Norwegian Cruise Line Holdin	0.00%	584,286	$12.0M	Add +4.2%
ICUI Icu Medical Inc.	0.00%	65,763	$12.0M	Add +11.9%
PCTY Paylocity Holding Corp.	0.00%	72,553	$12.0M	Reduce -47.8%
EXLS Exlservice Holdings Inc.	0.00%	313,728	$12.0M	Add +1.7%
KD Kyndryl Holdings Inc.	0.00%	519,060	$11.9M	Add +0.4%
GNL Global Net Lease Inc.	0.00%	1,416,493	$11.9M	Reduce -10.4%
CZR Caesars Entertainment Inc.	0.00%	285,254	$11.9M	Reduce -64.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	149,823	$11.9M	Reduce -1.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	805,119	$11.9M	Reduce -8.4%
MTZ Mastec Inc.	0.00%	96,549	$11.9M	Add +1.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	485,348	$11.9M	Add +0.8%
THO Thor Industries Inc.	0.00%	107,598	$11.8M	Add +0.5%
ERII Energy Recovery Inc.	0.00%	679,095	$11.8M	Add +8.5%
INSM Insmed Inc.	0.00%	161,768	$11.8M	Add +8.2%
AVT Avnet Inc.	0.00%	217,373	$11.8M	Add +8.3%
PRMW Primo Water Corp.	0.00%	470,577	$11.8M	Add +25.1%
ALK Alaska Air Group Inc.	0.00%	260,610	$11.8M	Reduce -3.9%
MDU Mdu Resources Group Inc.	0.00%	427,755	$11.7M	Add +1.8%
SIGI Selective Insurance Group	0.00%	125,302	$11.7M	Add +1.8%
CVLT Commvault Systems Inc.	0.00%	75,987	$11.7M	Add +9.0%
AEO American Eagle Outfitters	0.00%	521,846	$11.7M	Reduce -2.4%
PNFP Pinnacle Financial Partners	0.00%	119,185	$11.7M	Add +1.7%
YMM Full Truck Alliance -SPN ADR	0.00%	1,292,830	$11.6M	Add +2.5%
OSK Oshkosh Corp.	0.00%	116,161	$11.6M	Add +2.9%
SSB Southstate Bank Corp.	0.00%	119,572	$11.6M	Add +1.8%
LFUS Littelfuse Inc.	0.00%	43,829	$11.6M	Add +2.3%
KTB Kontoor Brands Inc.	0.00%	141,831	$11.6M	Add +0.4%
TREX Trex Company Inc.	0.00%	174,015	$11.6M	Reduce -0.9%
STWD Starwood Property Trust Inc.	0.00%	567,494	$11.6M	Add +5.8%
JBGS JBG Smith Properties	0.00%	661,348	$11.6M	Reduce -13.6%
XRAY Dentsply Sirona Inc.	0.00%	426,678	$11.5M	Add +1.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,426,498	$11.5M	Add +112.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	185,200	$11.5M	Add +70.8%
HQY Healthequity Inc.	0.00%	140,153	$11.5M	Reduce -1.6%
SAIC Science Applications Inte	0.00%	82,239	$11.5M	Add +1.6%
MIDD Middleby Corp.	0.00%	82,282	$11.4M	Add +0.2%
CLF Cleveland-Cliffs Inc.	0.00%	895,159	$11.4M	Reduce -34.1%
MTSI Macom Technology Solutions H	0.00%	102,486	$11.4M	Add +4.8%
SFBS Servisfirst Bancshares Inc.	0.00%	141,749	$11.4M	Add +2.0%
PCVX Vaxcyte Inc.	0.00%	99,528	$11.4M	Add +3.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	104,492	$11.4M	Add +5.2%
JHG Janus Henderson Group PLC	0.00%	298,170	$11.4M	Add +8.3%
WHD Cactus Inc. Class A	0.00%	190,224	$11.4M	Add +1.4%
BC Brunswick Corp.	0.00%	135,239	$11.3M	Reduce -3.3%
TKR Timken Co.	0.00%	133,699	$11.3M	Add +1.2%
GTY Getty Realty Corp.	0.00%	354,091	$11.3M	Reduce -13.2%
ACLS Axcelis Technologies Inc.	0.00%	107,290	$11.2M	Add +0.5%
SHAK Shake Shack Inc. Class A	0.00%	108,970	$11.2M	Add +2.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	305,204	$11.2M	Reduce -11.0%
IVT Inventrust Properties Corp.	0.00%	394,700	$11.2M	Reduce -10.7%
ABCB Ameris Bancorp	0.00%	179,120	$11.2M	Reduce -0.0%
BBD Banco Bradesco-ADR	0.00%	4,189,923	$11.2M	Reduce -8.4%
KFY Korn Ferry	0.00%	147,992	$11.1M	Reduce -0.6%
AHR American Healthcare REIT Inc.	0.00%	425,655	$11.1M	Add +498.8%
RUN Sunrun Inc.	0.00%	612,482	$11.1M	Reduce -15.0%
EXPO Exponent Inc.	0.00%	95,727	$11.0M	Add +2.5%
GSBD Goldman Sachs BDC Inc.	0.00%	800,165	$11.0M	Reduce -9.3%
HASI Ha Sustainable Infrastructur	0.00%	318,009	$11.0M	Add +0.1%
SXT Sensient Technologies Corp.	0.00%	136,552	$11.0M	Reduce -0.2%
MTN Vail Resorts Inc.	0.00%	62,548	$10.9M	Reduce -56.5%
VRNA Verona Pharma Ltd.	0.00%	378,004	$10.9M	Reduce -1.6%
PLNT Planet Fitness Inc. Class A	0.00%	133,444	$10.8M	Add +1.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	148,125	$10.8M	Add +7.7%
GRC Gorman-Rupp Co.	0.00%	277,755	$10.8M	Add +75.4%
DEC Diversified Energy Co. PLC	0.00%	954,989	$10.8M	Add +8.3%
LEA Lear Corp.	0.00%	98,992	$10.8M	Reduce -56.3%
AEIS Advanced Energy Industries	0.00%	102,587	$10.8M	Reduce -1.0%
CFR Cullen/Frost Bankers Inc.	0.00%	96,144	$10.8M	Add +3.0%
NWN Northwest Natural Holding Co.	0.00%	263,012	$10.7M	Reduce -4.2%
SANM Sanmina Corp.	0.00%	156,819	$10.7M	Reduce -1.8%
IVZ Invesco Ltd.	0.00%	608,303	$10.7M	Add +5.2%
SEM Select Medical Holdings Corp.	0.00%	305,185	$10.6M	Reduce -0.0%
BPOP Popular Inc.	0.00%	106,100	$10.6M	Add +2.4%
PLXS Plexus Corp.	0.00%	77,527	$10.6M	Reduce -0.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	334,723	$10.5M	Reduce -1.0%
M Macy's Inc.	0.00%	668,168	$10.5M	Add +1.9%
THG Hanover Insurance Group Inc./	0.00%	70,604	$10.5M	Add +0.4%
AGNC AGNC Investment Corp.	0.00%	999,325	$10.5M	Add +6.1%
WD Walker & Dunlop Inc.	0.00%	91,532	$10.4M	Reduce -3.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	173,383	$10.3M	Add +9.7%
FTDR Frontdoor Inc.	0.00%	214,980	$10.3M	Reduce -1.9%
MATX Matson Inc.	0.00%	72,288	$10.3M	Add +1.8%
IDCC Interdigital Inc.	0.00%	72,793	$10.3M	Reduce -0.5%
NFG National Fuel Gas Co.	0.00%	170,006	$10.3M	Add +1.1%
NWL Newell Brands Inc.	0.00%	1,338,324	$10.3M	Add +3.6%
ALEX Alexander & Baldwin Inc.	0.00%	534,192	$10.3M	Reduce -10.1%
KBH KB Home	0.00%	119,533	$10.2M	Add +0.2%
NJR New Jersey Resources Corp.	0.00%	215,700	$10.2M	Add +5.2%
AFRM Affirm Holdings Inc.	0.00%	249,339	$10.2M	Add +4.2%
KEX Kirby Corp.	0.00%	82,961	$10.2M	Add +2.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	577,147	$10.1M	Add +205.0%
NOV Nov Inc.	0.00%	634,205	$10.1M	Add +2.5%
GMS GMS Inc.	0.00%	111,532	$10.1M	Reduce -0.5%
HOG Harley-Davidson Inc.	0.00%	261,763	$10.1M	Add +1.2%
FUN Six Flags Entertainment Corp.	0.00%	250,072	$10.1M	New
AXS Axis Capital Holdings Ltd.	0.00%	126,582	$10.1M	Add +6.9%
AAT American Assets Trust Inc.	0.00%	377,063	$10.1M	Reduce -8.0%
ELAN Elanco Animal Health Inc.	0.00%	682,430	$10.0M	Add +1.5%
BUR Burford Capital Ltd.	0.00%	754,556	$10.0M	Reduce -2.9%
DEA Easterly Govt Pptys Inc.	0.00%	737,380	$10.0M	Reduce -10.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	128,054	$10.0M	Add +0.0%
SNV Synovus Financial Corp.	0.00%	224,610	$10.0M	Add +2.1%
CBT Cabot Corp.	0.00%	89,276	$10.0M	Reduce -1.6%
LRN Stride Inc.	0.00%	116,661	$10.0M	Add +2.0%
PCOR Procore Technologies Inc.	0.00%	160,576	$9.9M	Add +8.8%
FORM Formfactor Inc.	0.00%	215,008	$9.9M	Reduce -0.4%
PBH Prestige Consumer Healthcare	0.00%	136,527	$9.8M	Reduce -1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	200,163	$9.8M	Add +2.5%
LBRDK Liberty Broadband-C	0.00%	126,722	$9.8M	Reduce -67.6%
OCSL Oaktree Specialty Lending Co.	0.00%	597,772	$9.8M	Reduce -3.8%
SON Sonoco Products Co.	0.00%	177,821	$9.7M	Add +1.8%
MTDR Matador Resources Co.	0.00%	196,266	$9.7M	Add +2.3%
GVA Granite Construction Inc.	0.00%	122,137	$9.7M	Reduce -1.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	145,738	$9.7M	Add +0.8%
WDFC WD-40 Co.	0.00%	37,490	$9.7M	Reduce -1.3%
RMBS Rambus Inc.	0.00%	228,722	$9.7M	Add +3.6%
RXO Rxo Inc.	0.00%	344,074	$9.6M	Add +5.9%
AROC Archrock Inc.	0.00%	475,653	$9.6M	Add +13.4%
EDU New Oriental Educatio-SP ADR	0.00%	126,870	$9.6M	Add +17.9%
DLB Dolby Laboratories Inc. Class A	0.00%	125,623	$9.6M	Add +2.0%
FBP First Bancorp Puerto Rico	0.00%	453,926	$9.6M	Reduce -3.9%
MMS Maximus Inc.	0.00%	103,096	$9.6M	Add +0.3%
HCC Warrior Met Coal Inc.	0.00%	150,041	$9.6M	Add +0.0%
SWX Southwest Gas Holdings Inc.	0.00%	129,464	$9.5M	Add +3.0%
UMBF Umb Financial Corp.	0.00%	90,798	$9.5M	Add +2.5%
EAT Brinker International Inc.	0.00%	124,057	$9.5M	Reduce -1.4%
BYD Boyd Gaming Corp.	0.00%	146,520	$9.5M	Reduce -0.2%
UCB United Community Banks	0.00%	325,010	$9.5M	Reduce -0.7%
ESAB Esab Corp.	0.00%	88,791	$9.4M	Add +2.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	228,203	$9.4M	Add +1.3%
CVCO Cavco Industries Inc.	0.00%	21,863	$9.4M	Add +2.3%
NPO Enpro Inc.	0.00%	57,723	$9.4M	Reduce -0.2%
VRE Veris Residential Inc.	0.00%	523,910	$9.4M	Reduce -7.5%
OWL Blue Owl Capital Inc.	0.00%	482,780	$9.3M	Add +14.6%
MSGS Madison Square Garden Sports	0.00%	44,841	$9.3M	Reduce -0.5%
AX Axos Financial Inc.	0.00%	148,487	$9.3M	Add +3.8%
CRC California Resources Corp.	0.00%	177,454	$9.3M	Add +7.4%
CALM Cal-Maine Foods Inc.	0.00%	124,413	$9.3M	Add +2.2%
AUB Atlantic Union Bankshares Co.	0.00%	246,833	$9.3M	Reduce -1.0%
BGC BGC Group Inc. Class A	0.00%	1,009,876	$9.3M	Reduce -2.6%
ESE Esco Technologies Inc.	0.00%	71,730	$9.3M	Reduce -0.1%
SAFE Safehold Inc.	0.00%	352,574	$9.2M	Reduce -10.7%
STEP Stepstone Group Inc. Class A	0.00%	162,622	$9.2M	Add +13.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,073,315	$9.2M	Add +406.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	95,066	$9.2M	Add +1.9%
FIVE Five Below	0.00%	104,239	$9.2M	Add +3.6%
ALSN Allison Transmission Holding	0.00%	95,806	$9.2M	Add +0.3%
FNB FNB Corp.	0.00%	652,290	$9.2M	Add +1.3%
DAR Darling Ingredients Inc.	0.00%	247,581	$9.2M	Reduce -66.7%
VNT Vontier Corp.	0.00%	272,674	$9.2M	Add +2.7%
GAP The Gap Inc.	0.00%	416,772	$9.2M	Reduce -1.7%
ABM Abm Industries Inc.	0.00%	174,036	$9.2M	Reduce -2.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	763,709	$9.2M	Reduce -8.7%
SITE Siteone Landscape Supply Inc.	0.00%	60,675	$9.2M	Add +2.9%
JOBY Joby Aviation Inc.	0.00%	1,813,813	$9.1M	Reduce -6.4%
CADE Cadence Bank	0.00%	286,325	$9.1M	Add +3.6%
SMTC Semtech Corp.	0.00%	198,527	$9.1M	Add +9.6%
PII Polaris Inc.	0.00%	108,892	$9.1M	Add +1.9%
OLN Olin Corp.	0.00%	188,873	$9.1M	Add +0.6%
BRC Brady Corporation Class A	0.00%	118,249	$9.1M	Reduce -4.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	476,025	$9.0M	Reduce -0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	77,968	$9.0M	Add +0.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	170,790	$9.0M	Reduce -1.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	142,184	$9.0M	Add +1.9%
FULT Fulton Financial Corp.	0.00%	496,605	$9.0M	Reduce -1.2%
TGTX TG Therapeutics Inc.	0.00%	384,836	$9.0M	Add +148.1%
CYTK Cytokinetics Inc.	0.00%	169,977	$9.0M	Add +6.6%
FLO Flowers Foods Inc.	0.00%	388,579	$9.0M	Reduce -0.2%
IQ Iqiyi Inc.-ADR	0.00%	3,129,670	$9.0M	Add +4.3%
NOG Northern Oil and Gas Inc.	0.00%	252,393	$8.9M	Add +4.2%
HXL Hexcel Corp.	0.00%	144,083	$8.9M	Add +0.2%
HP Helmerich & Payne	0.00%	292,204	$8.9M	Add +1.1%
LOPE Grand Canyon Education Inc.	0.00%	62,311	$8.8M	Add +3.7%
ST Sensata Technologies Holdplc	0.00%	246,150	$8.8M	Add +7.1%
TS Tenaris SA-ADR	0.00%	276,756	$8.8M	No change
SMPL The Simply Good Foods Co.	0.00%	252,645	$8.8M	Reduce -1.6%
SITM Sitime Corp.	0.00%	51,112	$8.8M	Add +2.3%
ALTR Altair Engineering Inc. Class A	0.00%	91,764	$8.8M	Add +4.2%
ASH Ashland Inc.	0.00%	100,636	$8.8M	Add +0.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	93,726	$8.7M	Add +0.9%
SRCL Stericycle Inc.	0.00%	142,992	$8.7M	Add +4.0%
WMG Warner Music Group Corp. Class A	0.00%	278,171	$8.7M	Add +5.9%
PJT PJT Partners Inc. Class A	0.00%	65,266	$8.7M	Add +3.1%
AMG Affiliated Managers Group	0.00%	48,903	$8.7M	Reduce -3.2%
APAM Artisan Partners Asset Ma -A	0.00%	200,326	$8.7M	Add +1.1%
VVV Valvoline Inc.	0.00%	207,065	$8.7M	Add +1.4%
APG Api Group Corp.	0.00%	262,414	$8.7M	Add +7.8%
SLVM Sylvamo Corp.	0.00%	100,746	$8.6M	Reduce -1.7%
OPCH Option Care Health Inc.	0.00%	276,218	$8.6M	Add +0.9%
OTTR Otter Tail Corp.	0.00%	110,564	$8.6M	Reduce -4.5%
LCII Lci Industries	0.00%	70,753	$8.5M	Add +1.5%
MUR Murphy Oil Corp.	0.00%	252,693	$8.5M	Reduce -7.8%
CRVL Corvel Corp.	0.00%	25,898	$8.5M	Add +0.5%
OMF Onemain Holdings Inc.	0.00%	179,575	$8.5M	Add +5.2%
MSM MSC Industrial Direct Co. Class A	0.00%	98,121	$8.4M	Reduce -0.0%
DORM Dorman Products Inc.	0.00%	74,635	$8.4M	Reduce -2.0%
CBU Community Financial System I	0.00%	145,384	$8.4M	Reduce -1.7%
MAN Manpowergroup Inc.	0.00%	114,638	$8.4M	Add +1.6%
KSS Kohls Corp.	0.00%	399,138	$8.4M	Add +0.8%
BPMC Blueprint Medicines Corp.	0.00%	91,031	$8.4M	Add +4.4%
UNF Unifirst Corp.	0.00%	42,357	$8.4M	Reduce -0.4%
CSWC Capital Southwest Corp.	0.00%	332,423	$8.4M	Reduce -1.7%
CNK Cinemark Holdings Inc.	0.00%	301,949	$8.4M	Reduce -0.3%
COLB Columbia Banking System Inc.	0.00%	321,900	$8.4M	Add +0.8%
RITM Rithm Capital Corp.	0.00%	739,099	$8.4M	Add +2.2%
ENV Envestnet Inc.	0.00%	133,673	$8.4M	Add +1.4%
CWK Cushman & Wakefield UK Holdc	0.00%	613,238	$8.4M	Add +8.6%
AMRC Ameresco Inc. Class A	0.00%	220,223	$8.4M	Reduce -34.7%
CATY Cathay General Bancorp	0.00%	194,289	$8.3M	Reduce -0.8%
WSC Willscot Holdings Corp.	0.00%	221,787	$8.3M	Add +6.0%
WSFS WSFS Financial Corp.	0.00%	163,395	$8.3M	Reduce -2.6%
LBRT Liberty Energy Inc.	0.00%	435,230	$8.3M	Add +4.1%
CAVA Cava Group Inc.	0.00%	66,867	$8.3M	Add +19.1%
GTLS Chart Industries Inc.	0.00%	66,627	$8.3M	Add +2.3%
AM Antero Midstream Corp.	0.00%	549,119	$8.3M	Add +2.5%
GNW Genworth Financial Inc.	0.00%	1,205,643	$8.3M	Reduce -3.5%
IWF iShares Russell 1000 Growth	0.00%	21,942	$8.2M	Add +48.6%
PATH Uipath Inc. Class A	0.00%	642,762	$8.2M	Reduce -60.2%
DIOD Diodes Inc.	0.00%	128,197	$8.2M	Reduce -0.4%
ABEV Ambev SA-ADR	0.00%	3,372,012	$8.2M	Reduce -12.0%
YOU Clear Secure Inc. Class A	0.00%	247,759	$8.2M	Add +176.4%
TRN Trinity Industries Inc.	0.00%	235,414	$8.2M	Add +0.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	108,592	$8.2M	Reduce -2.6%
NXST Nexstar Media Group Inc.	0.00%	49,549	$8.2M	Reduce -5.4%
PRGS Progress Software Corp.	0.00%	121,499	$8.2M	Reduce -1.9%
AAP Advance Auto Parts Inc.	0.00%	208,302	$8.1M	Reduce -0.3%
FHB First Hawaiian Inc.	0.00%	350,122	$8.1M	Reduce -1.2%
SOFI Sofi Technologies Inc.	0.00%	1,030,455	$8.1M	Add +4.2%
MDY State Street SPDR S&P Midcap	0.00%	14,200	$8.1M	No change
BCO The Brink's Co.	0.00%	69,928	$8.1M	Reduce -1.9%
BL Blackline Inc.	0.00%	146,557	$8.1M	Reduce -1.0%
PATK Patrick Industries Inc.	0.00%	56,754	$8.1M	Reduce -1.8%
APPF Appfolio Inc. Class A	0.00%	34,247	$8.1M	Add +8.4%
ABR Arbor Realty Trust Inc.	0.00%	518,071	$8.1M	Add +0.6%
HOMB Home Bancshares Inc.	0.00%	296,765	$8.0M	Add +6.1%
REZI Resideo Technologies Inc.	0.00%	399,223	$8.0M	Reduce -1.5%
GBCI Glacier Bancorp Inc.	0.00%	175,935	$8.0M	Add +1.7%
FCEL Fuelcell Energy Inc.	0.00%	21,091,861	$8.0M	Reduce -3.8%
QDEL Quidelortho Corp.	0.00%	175,573	$8.0M	Add +76.8%
GFF Griffon Corp.	0.00%	114,152	$8.0M	Add +5.0%
SLM SLM Corp.	0.00%	348,267	$8.0M	Add +4.0%
AMSC American Superconductor Corp.	0.00%	337,207	$8.0M	Add +6130.7%
IAG Iamgold Corp.	0.00%	1,514,843	$8.0M	Add +6.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	718,518	$7.9M	Reduce -10.3%
RLJ RLJ Lodging Trust	0.00%	863,145	$7.9M	Reduce -11.6%
BFAM Bright Horizons Family Solut	0.00%	56,505	$7.9M	Add +4.0%
CSR Centerspace	0.00%	111,937	$7.9M	Reduce -5.9%
IOSP Innospec Inc.	0.00%	69,740	$7.9M	Reduce -0.1%
UBSI United Bankshares Inc.	0.00%	212,479	$7.9M	Add +3.4%
ECHO Echostar Corp. Class A	0.00%	317,233	$7.9M	Reduce -0.7%
KNF Knife River Corp.	0.00%	88,025	$7.9M	Add +1.2%
CCS Century Communities Inc.	0.00%	76,348	$7.9M	Reduce -2.7%
PTEN Patterson-Uti Energy Inc.	0.00%	1,027,640	$7.9M	Add +9.0%
RH RH	0.00%	23,459	$7.8M	Add +1.9%
DOCS Doximity Inc. Class A	0.00%	179,984	$7.8M	Add +4.4%
GTLB Gitlab Inc. Class A	0.00%	151,542	$7.8M	Add +0.5%
FCFS Firstcash Holdings Inc.	0.00%	67,842	$7.8M	Add +9.3%
SSYS Stratasys Ltd.	0.00%	935,866	$7.8M	Reduce -1.0%
HWC Hancock Whitney Corp.	0.00%	151,929	$7.8M	Add +1.0%
SMAR Smartsheet Inc. Class A	0.00%	139,968	$7.7M	Add +5.0%
AIN Albany Intl Corp. Class A	0.00%	87,110	$7.7M	Reduce -0.0%
HUBG Hub Group Inc. Class A	0.00%	170,064	$7.7M	Reduce -2.1%
CNX CNX Resources Corp.	0.00%	237,145	$7.7M	Reduce -0.4%
BCSF Bain Capital Specialty Finan	0.00%	463,227	$7.7M	Reduce -12.5%
W Wayfair Inc. Class A	0.00%	137,096	$7.7M	Add +6.0%
TNDM Tandem Diabetes Care Inc.	0.00%	181,174	$7.7M	Reduce -1.0%
CNS Cohen & Steers Inc.	0.00%	80,045	$7.7M	Add +3.8%
ENLT Enlight Renewable Energy Ltd.	0.00%	456,583	$7.7M	Add +6.8%
WAFD Wafd Inc.	0.00%	220,057	$7.7M	Add +17.5%
EGO Eldorado Gold Corp.	0.00%	439,991	$7.7M	Add +3.3%
BDC Belden Inc.	0.00%	65,054	$7.6M	Add +0.8%
SLAB Silicon Laboratories Inc.	0.00%	65,907	$7.6M	Add +1.0%
BKU Bankunited Inc.	0.00%	207,989	$7.6M	Reduce -4.2%
JJSF J & J Snack Foods Corp.	0.00%	43,966	$7.6M	Reduce -0.7%
PENN Penn Entertainment Inc.	0.00%	398,270	$7.5M	Reduce -2.5%
SFNC Simmons First Natl Corp. Class A	0.00%	347,760	$7.5M	Add +1.3%
AZEK The Azek Co. Inc.	0.00%	159,595	$7.5M	Add +11.6%
POWI Power Integrations Inc.	0.00%	116,300	$7.5M	Add +0.0%
TGNA Tegna Inc.	0.00%	471,598	$7.4M	Add +56.8%
BTU Peabody Energy Corp.	0.00%	280,051	$7.4M	Add +12.4%
HBI Hanesbrands Inc.	0.00%	1,011,136	$7.4M	Add +0.1%
BBDC Barings BDC Inc.	0.00%	756,880	$7.4M	Reduce -11.7%
PLUS Eplus Inc.	0.00%	75,404	$7.4M	Add +0.5%
G Genpact Ltd.	0.00%	188,221	$7.4M	Add +3.9%
ALRM Alarm.com Holdings Inc.	0.00%	134,773	$7.4M	Reduce -2.1%
CART Maplebear Inc.	0.00%	180,270	$7.3M	Add +3.8%
FFIN First Finl Bankshares Inc.	0.00%	198,216	$7.3M	Reduce -2.3%
PRFT Perficient Inc.	0.00%	96,880	$7.3M	Add +0.4%
NXRT Nexpoint Residential	0.00%	166,022	$7.3M	Reduce -7.1%
GATX Gatx Corp.	0.00%	55,150	$7.3M	Add +1.8%
TBBK The Bancorp Inc.	0.00%	136,455	$7.3M	Reduce -6.2%
TLN Talen Energy Corp.	0.00%	40,867	$7.3M	New
MOD Modine Manufacturing Co.	0.00%	54,765	$7.3M	Add +3.2%
COTY Coty Inc. Class A	0.00%	773,559	$7.3M	Reduce -0.1%
ASTH Astrana Health Inc.	0.00%	125,362	$7.3M	Add +1.1%
OUT Outfront Media Inc.	0.00%	394,304	$7.2M	Reduce -8.3%
BTG B2GOLD Corp.	0.00%	2,335,970	$7.2M	Reduce -3.9%
FL Foot Locker Inc.	0.00%	279,698	$7.2M	Reduce -0.3%
CARG Cargurus Inc.	0.00%	240,204	$7.2M	Add +4.7%
OZK Bank Ozk	0.00%	167,400	$7.2M	Add +0.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	794,822	$7.2M	Reduce -7.5%
PRGO Perrigo Co. PLC	0.00%	273,775	$7.2M	Add +0.8%
SKYW Skywest Inc.	0.00%	84,226	$7.2M	Reduce -1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	40,539	$7.2M	Reduce -0.4%
TDW Tidewater Inc.	0.00%	99,393	$7.1M	Reduce -1.7%
AVNT Avient Corp.	0.00%	141,631	$7.1M	Add +0.6%
ESI Element Solutions Inc.	0.00%	261,876	$7.1M	Add +13.7%
AIR Aar Corp.	0.00%	108,646	$7.1M	Reduce -2.2%
VIRT Virtu Financial Inc. Class A	0.00%	232,569	$7.1M	Reduce -6.2%
HUN Huntsman Corp.	0.00%	292,688	$7.1M	Add +9.9%
OII Oceaneering Intl Inc.	0.00%	284,758	$7.1M	Add +0.7%
AGYS Agilysys Inc.	0.00%	64,975	$7.1M	Add +5.4%
HWKN Hawkins Inc.	0.00%	55,501	$7.1M	Reduce -1.1%
PRK Park National Corp.	0.00%	42,078	$7.1M	Add +1.4%
GRBK Green Brick Partners Inc.	0.00%	84,567	$7.1M	Add +13.8%
LYFT LYFT Inc. Class A	0.00%	552,238	$7.0M	Add +3.2%
AMR Alpha Metallurgical Resource	0.00%	29,756	$7.0M	Reduce -4.6%
ARCB Arcbest Corp.	0.00%	64,638	$7.0M	Reduce -1.7%
ROIV Roivant Sciences Ltd.	0.00%	605,588	$7.0M	Add +13.6%
SLGN Silgan Holdings Inc.	0.00%	132,966	$7.0M	Add +2.8%
KLIC Kulicke & Soffa Industries	0.00%	154,667	$7.0M	Add +0.3%
DOCN Digitalocean Holdings Inc.	0.00%	172,567	$7.0M	Add +10.3%
VNOM Viper Energy Inc.	0.00%	154,349	$7.0M	Add +80.9%
IE Ivanhoe Electric Inc. / US	0.00%	821,440	$6.9M	Reduce -12.3%
U Unity Software Inc.	0.00%	307,101	$6.9M	Reduce -71.0%
INDB Independent Bank Corp.	0.00%	117,406	$6.9M	Reduce -1.1%
WU Western Union Co.	0.00%	581,695	$6.9M	Add +4.3%
CNMD Conmed Corp.	0.00%	96,244	$6.9M	Add +0.8%
EEFT Euronet Worldwide Inc.	0.00%	69,558	$6.9M	Reduce -0.2%
PTGX Protagonist Therapeutics Inc.	0.00%	153,006	$6.9M	Add +187.1%
YELP Yelp Inc.	0.00%	196,134	$6.9M	Add +0.6%
BFH Bread Financial Holdings Inc.	0.00%	144,599	$6.9M	Reduce -1.6%
INDV Indivior Ltd.	0.00%	696,378	$6.9M	Reduce -25.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	148,264	$6.9M	Add +147.9%
MTX Minerals Technologies Inc.	0.00%	89,002	$6.9M	Reduce -1.2%
EFA iShares MSCI Eafe ETF	0.00%	82,150	$6.9M	Add +37.6%
HNI Hni Corp.	0.00%	127,540	$6.9M	Reduce -0.6%
NTST Netstreit Corp.	0.00%	415,033	$6.9M	Reduce -8.6%
VKTX Viking Therapeutics Inc.	0.00%	108,115	$6.8M	Add +6.5%
SWN Southwestern Energy Co.	0.00%	962,133	$6.8M	Reduce -50.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	108,737	$6.8M	Reduce -1.2%
PLMR Palomar Holdings Inc.	0.00%	71,978	$6.8M	Add +3.9%
ARRY Array Technologies Inc.	0.00%	1,031,994	$6.8M	Add +77.5%
NVST Envista Holdings Corp.	0.00%	344,567	$6.8M	Add +0.1%
PDM Piedmont Realty Trust Inc.	0.00%	674,106	$6.8M	Reduce -11.4%
CIVI Civitas Resources Inc.	0.00%	134,026	$6.8M	Add +7.3%
LITE Lumentum Holdings Inc.	0.00%	106,736	$6.8M	Add +3.0%
OSIS Osi Systems Inc.	0.00%	44,465	$6.8M	Reduce -0.6%
AZZ Azz Inc.	0.00%	81,210	$6.7M	Reduce -0.4%
EQX Equinox Gold Corp.	0.00%	1,120,114	$6.7M	Add +4.6%
TDS Telephone and Data Systems	0.00%	287,826	$6.7M	Add +1.1%
LGIH Lgi Homes Inc.	0.00%	56,410	$6.7M	Reduce -0.7%
MYGN Myriad Genetics Inc.	0.00%	243,511	$6.7M	Reduce -1.5%
DV Doubleverify Holdings Inc.	0.00%	395,799	$6.7M	Add +1.5%
CVBF CVB Financial Corp.	0.00%	373,463	$6.7M	Reduce -0.5%
CAMT Camtek Ltd.	0.00%	82,576	$6.7M	Reduce -0.1%
WTM White Mountains Insurance GP	0.00%	3,918	$6.6M	Add +3.9%
NSP Insperity Inc.	0.00%	75,324	$6.6M	Add +0.6%
FRPT Freshpet Inc.	0.00%	48,373	$6.6M	Add +4.3%
HAE Haemonetics Corp.	0.00%	82,133	$6.6M	Add +0.9%
PFS Provident Financial Services	0.00%	355,559	$6.6M	Add +0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	335,295	$6.6M	Add +490.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	43,391	$6.6M	Add +2.3%
FFBC First Financial Bancorp	0.00%	261,241	$6.6M	Add +0.7%
ADUS Addus Homecare Corp.	0.00%	49,544	$6.6M	Add +3.1%
WERN Werner Enterprises Inc.	0.00%	170,734	$6.6M	Reduce -2.8%
AMED Amedisys Inc.	0.00%	68,026	$6.6M	Add +3.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	260,627	$6.6M	Reduce -1.1%
CALX Calix Inc.	0.00%	168,604	$6.5M	Add +1.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	258,011	$6.5M	Reduce -17.9%
TDC Teradata Corp.	0.00%	214,323	$6.5M	Add +4.8%
MTRN Materion Corp.	0.00%	58,043	$6.5M	Add +0.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	326,446	$6.5M	Add +6.9%
URBN Urban Outfitters Inc.	0.00%	168,177	$6.4M	Reduce -0.5%
ARTNA Artesian Resources Corp. Class A	0.00%	173,094	$6.4M	Add +87.4%
MBC Masterbrand Inc.	0.00%	346,895	$6.4M	Reduce -1.9%
PSMT Pricesmart Inc.	0.00%	69,959	$6.4M	Reduce -1.1%
HAYW Hayward Holdings Inc.	0.00%	418,159	$6.4M	Add +5.1%
ALVO Alvotech SA	0.00%	539,595	$6.4M	Reduce -0.8%
SNEX Stonex Group Inc.	0.00%	78,230	$6.4M	Add +1.1%
KWR Quaker Chemical Corporation	0.00%	37,967	$6.4M	Reduce -1.5%
IPAR Interparfums Inc.	0.00%	49,353	$6.4M	Reduce -4.2%
BDN Brandywine Realty Trust	0.00%	1,173,663	$6.4M	Reduce -11.2%
MFIC Midcap Financial Investment	0.00%	475,422	$6.4M	Reduce -10.9%
UFPT Ufp Technologies Inc.	0.00%	20,094	$6.4M	Add +1.2%
JOE The St Joe Co.	0.00%	109,107	$6.4M	Add +7.4%
EPAC Enerpac Tool Group Corp.	0.00%	151,867	$6.4M	Reduce -1.6%
CONSOL ENERGY INC	0.00%	60,509	$6.3M	Add +0.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	360,536	$6.3M	Reduce -0.1%
NEU Newmarket Corp.	0.00%	11,430	$6.3M	Add +4.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	157,287	$6.3M	Add +6.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,217,031	$6.3M	Reduce -11.2%
SBCF Seacoast Banking Corp.	0.00%	235,405	$6.3M	Reduce -1.3%
STAA Staar Surgical Co.	0.00%	168,681	$6.3M	Add +2.2%
CWST Casella Waste Systems Inc. Class A	0.00%	62,729	$6.2M	Add +3.8%
ENVA Enova International Inc.	0.00%	74,283	$6.2M	Reduce -2.4%
VLY Valley National Bancorp	0.00%	686,057	$6.2M	Add +1.1%
ZG Zillow Group Inc. Class A	0.00%	100,114	$6.2M	Reduce -1.6%
AAL American Airlines Group Inc.	0.00%	551,285	$6.2M	Reduce -16.1%
CGBD Carlyle Secured Lending Inc.	0.00%	363,567	$6.2M	Reduce -9.1%
MRCY Mercury Systems Inc.	0.00%	166,695	$6.2M	Add +1.9%
PAG Penske Automotive Group Inc.	0.00%	37,950	$6.2M	Add +0.4%
SILA Sila Realty Trust Inc.	0.00%	243,646	$6.2M	New
SMG Scotts Miracle-Gro Co.	0.00%	70,740	$6.1M	Add +4.5%
STRA Strategic Education Inc.	0.00%	66,156	$6.1M	Add +5.9%
MP MP Materials Corp.	0.00%	346,321	$6.1M	Add +65.3%
KMPR Kemper Corp.	0.00%	99,470	$6.1M	Add +3.4%
SXI Standex International Corp.	0.00%	33,285	$6.1M	Add +1.1%
PREMIER INC-CLASS A	0.00%	304,123	$6.1M	Reduce -0.2%
EVTC Evertec Inc.	0.00%	178,481	$6.0M	Add +0.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	67,110	$6.0M	Reduce -4.9%
PRG Prog Holdings Inc.	0.00%	123,100	$6.0M	Reduce -0.6%
BECN Beacon Roofing Supply Inc.	0.00%	68,870	$6.0M	Add +2.5%
SLRC SLR Investment Corp.	0.00%	394,984	$6.0M	Reduce -8.0%
VAL Valaris Ltd.	0.00%	106,724	$5.9M	Add +4.0%
VSTO Vista Outdoor Inc.	0.00%	151,677	$5.9M	Reduce -4.1%
SYNA Synaptics Inc.	0.00%	76,595	$5.9M	Reduce -0.4%
TEX Terex Corp.	0.00%	112,295	$5.9M	Add +1.4%
BANF Bancfirst Corp.	0.00%	56,428	$5.9M	Add +12.9%
AMPS Altus Power Inc.	0.00%	1,865,496	$5.9M	Add +2473.3%
ROCK Gibraltar Industries Inc.	0.00%	84,339	$5.9M	Reduce -0.7%
CNO Cno Financial Group Inc.	0.00%	167,810	$5.9M	Add +2.5%
NBTB N B T Bancorp Inc.	0.00%	132,975	$5.9M	Add +0.3%
OI O-I Glass Inc.	0.00%	447,971	$5.9M	Reduce -0.2%
INTR Inter & Co. Inc. Class A	0.00%	880,353	$5.9M	Add +15481.5%
NARI Inari Medical Inc.	0.00%	142,183	$5.9M	Reduce -1.7%
STC Stewart Information Services	0.00%	78,223	$5.8M	Add +2.5%
OFG Ofg Bancorp	0.00%	129,384	$5.8M	Add +4.4%
SVC Service Pptys TR	0.00%	1,272,076	$5.8M	Reduce -8.4%
POWL Powell Industries Inc.	0.00%	26,115	$5.8M	Add +2.4%
ENR Energizer Holdings Inc.	0.00%	182,530	$5.8M	Reduce -3.0%
WKC World Kinect Corp.	0.00%	187,450	$5.8M	Reduce -2.1%
LIVN Livanova PLC	0.00%	110,080	$5.8M	Add +0.6%
MMYT Makemytrip Ltd.	0.00%	62,215	$5.8M	Add +5.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	153,564	$5.8M	Reduce -2.7%
PAYO Payoneer Global Inc.	0.00%	763,163	$5.7M	Add +0.8%
PHIN Phinia Inc.	0.00%	124,522	$5.7M	Reduce -4.0%
IBTX Independent Bank Group Inc.	0.00%	99,295	$5.7M	Add +1.0%
CDE Coeur Mining Inc.	0.00%	831,796	$5.7M	Add +3.9%
VCEL Vericel Corp.	0.00%	135,421	$5.7M	Reduce -0.2%
EXTR Extreme Networks Inc.	0.00%	379,989	$5.7M	Add +4.4%
NGD New Gold Inc.	0.00%	1,966,391	$5.7M	Add +7.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	139,032	$5.7M	Add +8.3%
NATL NCR Atleos Corp.	0.00%	199,217	$5.7M	Add +2.2%
VGR Vector Group Ltd.	0.00%	380,852	$5.7M	Add +1.9%
BILL Bill Holdings Inc.	0.00%	107,298	$5.7M	Reduce -59.2%
BLKB Blackbaud Inc.	0.00%	66,726	$5.7M	Add +0.2%
ADNT Adient PLC	0.00%	249,667	$5.6M	Add +70.0%
WLY Wiley (john) & Sons Class A	0.00%	116,623	$5.6M	Add +0.5%
KMT Kennametal Inc.	0.00%	216,694	$5.6M	Add +0.4%
RNST Renasant Corp.	0.00%	172,618	$5.6M	Add +10.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	70,348	$5.6M	Add +1.6%
PFLT Pennantpark Floating Rate Ca	0.00%	483,963	$5.6M	Reduce -0.2%
VYX NCR Voyix Corp.	0.00%	412,025	$5.6M	Add +3.0%
THS Treehouse Foods Inc.	0.00%	133,013	$5.6M	Reduce -3.1%
CNXC Concentrix Corp.	0.00%	108,733	$5.6M	Reduce -13.2%
BANR Banner Corporation	0.00%	93,291	$5.6M	Add +0.6%
RVMD Revolution Medicines Inc.	0.00%	121,998	$5.5M	Add +1.7%
LGND Ligand Pharmaceuticals	0.00%	55,180	$5.5M	Add +17.1%
VSXY Victoria's Secret & Co.	0.00%	213,800	$5.5M	Add +0.9%
VIAV Viavi Solutions Inc.	0.00%	608,423	$5.5M	Reduce -1.6%
BANC Banc of California Inc.	0.00%	371,121	$5.5M	Reduce -3.0%
BF.A Brown-Forman Corp. Class A	0.00%	113,389	$5.5M	Add +22.1%
ARCH Arch Resources Inc.	0.00%	39,374	$5.4M	Reduce -1.0%
SKY Champion Homes Inc.	0.00%	57,178	$5.4M	Add +4.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	238,816	$5.4M	Reduce -3.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	60,993	$5.4M	Add +2.0%
PBF PBF Energy Inc. Class A	0.00%	174,099	$5.4M	Reduce -4.8%
HI Hillenbrand Inc.	0.00%	193,466	$5.4M	Reduce -0.4%
NEOG Neogen Corp.	0.00%	319,044	$5.4M	Reduce -0.3%
ROG Rogers Corp.	0.00%	47,145	$5.3M	Add +1.1%
CAKE The Cheesecake Factory Inc.	0.00%	130,900	$5.3M	Reduce -1.4%
LAC Lithium Americas Corp.	0.00%	1,968,024	$5.3M	Reduce -11.6%
AMKR Amkor Technology Inc.	0.00%	172,665	$5.3M	Add +7.1%
MCY Mercury General Corp.	0.00%	83,784	$5.3M	Add +10.9%
ALG Alamo Group Inc.	0.00%	29,293	$5.3M	Reduce -1.1%
TRMK Trustmark Corp.	0.00%	165,561	$5.3M	Add +0.8%
STRL Sterling Infrastructure Inc.	0.00%	36,166	$5.2M	Add +6.9%
CHH Choice Hotels Intl Inc.	0.00%	40,231	$5.2M	Reduce -6.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	167,617	$5.2M	Add +9.6%
NEO Neogenomics Inc.	0.00%	354,154	$5.2M	Reduce -0.6%
BARNES GROUP INC	0.00%	127,742	$5.2M	Reduce -7.7%
IBOC International Bancshares CRP	0.00%	86,304	$5.2M	Add +2.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	92,836	$5.2M	Add +8.7%
VECO Veeco Instruments Inc.	0.00%	155,261	$5.1M	Add +0.1%
TCBI Texas Capital Bancshares Inc.	0.00%	71,842	$5.1M	Reduce -0.7%
LZB La-Z-Boy Inc.	0.00%	119,547	$5.1M	Reduce -1.6%
CFLT Confluent Inc. Class A	0.00%	251,265	$5.1M	Reduce -46.9%
GENI Genius Sports Ltd.	0.00%	653,187	$5.1M	Reduce -3.4%
PRVA Privia Health Group Inc.	0.00%	280,988	$5.1M	Reduce -1.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	454,051	$5.1M	Add +18.0%
LMAT Lemaitre Vascular Inc.	0.00%	54,888	$5.1M	Reduce -0.2%
BHF Brighthouse Financial Inc.	0.00%	113,063	$5.1M	Add +1.6%
LEG Leggett & Platt Inc.	0.00%	372,832	$5.1M	Reduce -0.3%
TNC Tennant Co.	0.00%	52,782	$5.1M	Reduce -0.7%
TCPC BlackRock TCP Capital Corp.	0.00%	611,010	$5.1M	Reduce -11.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	104,323	$5.1M	Reduce -1.4%
OBDC Blue Owl Capital Corp.	0.00%	346,376	$5.0M	Add +2.8%
ASB Associated Banc-Corp.	0.00%	234,272	$5.0M	Add +0.5%
UCTT Ultra Clean Holdings Inc.	0.00%	126,357	$5.0M	Add +0.8%
TNL Travel + Leisure Co.	0.00%	109,227	$5.0M	Add +0.1%
INN Summit Hotel Properties Inc.	0.00%	733,106	$5.0M	Reduce -10.9%
TTMI TTM Technologies	0.00%	275,394	$5.0M	Reduce -1.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	462,813	$5.0M	Reduce -12.0%
AY Atlantica Sustainable Infras	0.00%	227,811	$5.0M	Reduce -70.1%
ATKR Atkore Inc.	0.00%	59,064	$5.0M	Add +0.3%
PFSI Pennymac Financial Services	0.00%	43,789	$5.0M	Add +8.0%
WEN The Wendy's Co.	0.00%	284,708	$5.0M	Add +2.1%
MLKN Millerknoll Inc.	0.00%	200,446	$5.0M	Reduce -2.7%
KTOS Kratos Defense & Security	0.00%	212,730	$5.0M	Add +15.2%
OPLN Openlane Inc.	0.00%	293,574	$5.0M	Reduce -1.6%
PZZA Papa John's Intl Inc.	0.00%	91,217	$4.9M	Reduce -0.1%
FRO Frontline PLC	0.00%	215,204	$4.9M	Reduce -1.4%
PDCO Patterson Cos Inc.	0.00%	223,304	$4.9M	Reduce -2.7%
FTRE Fortrea Holdings Inc.	0.00%	243,462	$4.9M	Reduce -1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	30,297	$4.8M	Add +4.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	41,097	$4.8M	Reduce -1.1%
TFIN Triumph Financial Inc.	0.00%	60,536	$4.8M	Reduce -0.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	161,298	$4.8M	Add +6.8%
GEO The Geo Group Inc.	0.00%	372,808	$4.8M	Add +0.8%
MYRG MYR Group Inc./Delaware	0.00%	46,854	$4.8M	Reduce -1.9%
GO Grocery Outlet Holding Corp.	0.00%	270,072	$4.7M	Reduce -2.9%
FBNC First Bancorp	0.00%	113,929	$4.7M	Reduce -0.9%
HLIT Harmonic Inc.	0.00%	325,094	$4.7M	Add +0.4%
EPC Edgewell Personal Care Co.	0.00%	130,335	$4.7M	Reduce -6.5%
VSTS Vestis Corp.	0.00%	316,710	$4.7M	Reduce -10.0%
FCF First Commonwealth Finl Corp.	0.00%	274,282	$4.7M	Reduce -5.5%
RAMP Liveramp Holdings Inc.	0.00%	189,682	$4.7M	Reduce -0.3%
EDR Endeavor Group Hold Class A	0.00%	164,557	$4.7M	Reduce -0.8%
SCL Stepan Co.	0.00%	60,691	$4.7M	Reduce -1.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	241,845	$4.7M	Add +0.4%
GHC Graham Holdings Co. Class B	0.00%	5,698	$4.7M	Add +0.5%
GT Goodyear Tire & Rubber Co.	0.00%	528,121	$4.7M	Add +0.8%
FOXF Fox Factory Holding Corp.	0.00%	112,252	$4.7M	Reduce -1.4%
CRSP Crispr Therapeutics AG	0.00%	98,429	$4.6M	Add +4.6%
WGO Winnebago Industries	0.00%	79,535	$4.6M	Reduce -1.5%
CASH Pathward Financial Inc.	0.00%	69,841	$4.6M	Reduce -0.9%
LKFN Lakeland Financial Corp.	0.00%	70,767	$4.6M	Reduce -1.3%
STBA S & T Bancorp Inc.	0.00%	109,619	$4.6M	Add +5.8%
GTM Zoominfo Technologies Inc.	0.00%	445,489	$4.6M	Add +4.9%
DFIN Donnelley Financial Solution	0.00%	69,593	$4.6M	Add +2.9%
IWD iShares Russell 1000 Value E	0.00%	24,055	$4.6M	Reduce -20.7%
ALGM Allegro Microsystems Inc.	0.00%	195,063	$4.5M	Add +65.2%
CABO Cable One Inc.	0.00%	12,918	$4.5M	Reduce -0.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	96,134	$4.5M	Reduce -1.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	406,158	$4.5M	Add +1.9%
LAZ Lazard Inc.	0.00%	89,145	$4.5M	Add +1.7%
ANDE The Andersons Inc.	0.00%	89,257	$4.5M	Add +0.2%
GBX Greenbrier Companies Inc.	0.00%	87,815	$4.5M	Reduce -0.5%
NWBI Northwest Bancshares Inc.	0.00%	333,854	$4.5M	Reduce -1.3%
CENTA Central Garden and Pet Co. Class A	0.00%	141,721	$4.5M	Reduce -3.6%
FHI Federated Hermes Inc.	0.00%	120,842	$4.4M	Add +0.6%
KN Knowles Corp.	0.00%	246,328	$4.4M	Add +0.9%
SUM Summit Materials Inc. Class A	0.00%	113,705	$4.4M	Add +4.9%
NHC National Healthcare Corp.	0.00%	35,256	$4.4M	Reduce -4.2%
HCP Hashicorp Inc. Class A	0.00%	130,809	$4.4M	Add +32.0%
AMN Amn Healthcare Services Inc.	0.00%	104,459	$4.4M	Reduce -1.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	727,359	$4.4M	No change
FDUS Fidus Investment Corp.	0.00%	224,675	$4.4M	Reduce -9.2%
CGAU Centerra Gold Inc.	0.00%	611,377	$4.4M	Add +3.9%
BHE Benchmark Electronics Inc.	0.00%	98,945	$4.4M	Reduce -0.7%
PLAB Photronics Inc.	0.00%	176,855	$4.4M	Add +2.4%
AUR Aurora Innovation Inc.	0.00%	738,061	$4.4M	Add +11.5%
CNNE Cannae Holdings Inc.	0.00%	228,946	$4.4M	No change
VC Visteon Corp.	0.00%	45,723	$4.4M	Add +1.1%
APOG Apogee Enterprises Inc.	0.00%	61,993	$4.3M	Reduce -1.2%
AXONICS INC	0.00%	62,215	$4.3M	Add +20.1%
ZIM Zim Integrated Shipping Serv	0.00%	168,449	$4.3M	Add +10.1%
HL Hecla Mining Co.	0.00%	647,077	$4.3M	Add +1.5%
NX Quanex Building Products	0.00%	155,196	$4.3M	Add +71.6%
TRIP Tripadvisor Inc.	0.00%	297,156	$4.3M	Reduce -0.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	390,372	$4.3M	Reduce -1.2%
CXT Crane NXT Co.	0.00%	76,231	$4.3M	Add +1.2%
ESGR Enstar Group Ltd.	0.00%	13,284	$4.3M	Add +2.1%
JBLU Jetblue Airways Corp.	0.00%	650,524	$4.3M	Reduce -9.0%
GH Guardant Health Inc.	0.00%	183,561	$4.2M	Add +7.3%
CRDO Credo Technology Group Holdi	0.00%	136,357	$4.2M	Add +4.9%
NBHC National Bank Hold Class A	0.00%	99,735	$4.2M	Reduce -1.0%
RKLB Rocket Lab USA Inc.	0.00%	429,335	$4.2M	Add +7.2%
UPBD Upbound Group Inc.	0.00%	130,475	$4.2M	Add +3.9%
COLM Columbia Sportswear Co.	0.00%	50,110	$4.2M	Reduce -0.8%
HTH Hilltop Holdings Inc.	0.00%	129,607	$4.2M	Reduce -0.1%
VRN Veren Inc.	0.00%	671,890	$4.1M	Add +1.9%
CCC CCC Intelligent Solutions Ho	0.00%	374,382	$4.1M	Add +30.0%
THRM Gentherm Inc.	0.00%	88,728	$4.1M	Reduce -0.9%
SONO Sonos Inc.	0.00%	335,707	$4.1M	Reduce -1.6%
HOPE Hope Bancorp Inc.	0.00%	328,097	$4.1M	Add +0.4%
IART Integra Lifesciences Holding	0.00%	226,784	$4.1M	Reduce -1.3%
DNLI Denali Therapeutics Inc.	0.00%	141,405	$4.1M	Add +9.3%
TWST Twist Bioscience Corp.	0.00%	91,068	$4.1M	Add +9.3%
AMWD American Woodmark Corp.	0.00%	43,917	$4.1M	Reduce -2.2%
SAM Boston Beer Company Inc. Class A	0.00%	14,149	$4.1M	Add +1.2%
HE Hawaiian Electric Inds	0.00%	422,538	$4.1M	Add +13.8%
HGV Hilton Grand Vacations Inc.	0.00%	112,025	$4.1M	Reduce -1.2%
CTS CTS Corp.	0.00%	84,087	$4.1M	Reduce -1.3%
CSGS CSG Systems Intl Inc.	0.00%	83,490	$4.1M	Reduce -1.1%
EQC Equity Commonwealth	0.00%	203,935	$4.1M	Add +9.8%
CHWY Chewy Inc. Class A	0.00%	138,244	$4.0M	Add +9.8%
HMN Horace Mann Educators	0.00%	115,743	$4.0M	Add +5.0%
RNAM Avidity Biosciences Inc.	0.00%	87,989	$4.0M	Add +3.3%
CHEF The Chefs' Warehouse Inc.	0.00%	96,085	$4.0M	Reduce -2.3%
WK Workiva Inc.	0.00%	50,721	$4.0M	Add +1.8%
SBH Sally Beauty Holdings Inc.	0.00%	293,504	$4.0M	Reduce -2.3%
BHVN Biohaven Ltd.	0.00%	79,200	$4.0M	Add +1.1%
AORT Artivion Inc.	0.00%	148,259	$3.9M	Reduce -6.3%
HELE Helen of Troy Ltd.	0.00%	63,489	$3.9M	Add +68.3%
PRDO Perdoceo Education Corp.	0.00%	176,433	$3.9M	Reduce -3.8%
DAN Dana Inc.	0.00%	371,575	$3.9M	Reduce -1.0%
XRX Xerox Holdings Corp.	0.00%	377,417	$3.9M	Add +2.1%
PRCT Procept Biorobotics Corp.	0.00%	48,891	$3.9M	Add +8.5%
SG Sweetgreen Inc. Class A	0.00%	110,490	$3.9M	Add +8.8%
NGVT Ingevity Corp.	0.00%	100,398	$3.9M	Add +2.1%
VBTX Veritex Holdings Inc.	0.00%	148,412	$3.9M	Reduce -1.4%
DVAX Dynavax Technologies Corp.	0.00%	350,492	$3.9M	Reduce -5.0%
CXW Corecivic Inc.	0.00%	307,503	$3.9M	Reduce -1.2%
GAIN Gladstone Investment Corp.	0.00%	268,306	$3.9M	Reduce -8.3%
OSCR Oscar Health Inc. Class A	0.00%	182,727	$3.9M	Add +19.7%
JWN Nordstrom Inc.	0.00%	171,854	$3.9M	Add +2.9%
CUBI Customers Bancorp Inc.	0.00%	82,933	$3.9M	Add +0.7%
CRI Carter's Inc.	0.00%	59,221	$3.8M	Reduce -0.2%
TRUP Trupanion Inc.	0.00%	91,480	$3.8M	Reduce -8.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	85,039	$3.8M	Reduce -20.7%
SNDR Schneider National Inc. Class B	0.00%	134,294	$3.8M	Add +148.8%
DYN Dyne Therapeutics Inc.	0.00%	106,447	$3.8M	Add +76.4%
DNOW Dnow Inc.	0.00%	294,854	$3.8M	Reduce -0.9%
SABR Sabre Corp.	0.00%	1,037,722	$3.8M	Reduce -2.0%
UNIT Uniti Group LLC Com SHS	0.00%	673,645	$3.8M	Reduce -40.5%
WWW Wolverine World Wide Inc.	0.00%	218,047	$3.8M	Reduce -1.4%
GLAD Gladstone Capital Corp.	0.00%	157,711	$3.8M	Reduce -8.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	271,360	$3.8M	Reduce -1.4%
SPNT Siriuspoint Ltd.	0.00%	262,651	$3.8M	Add +1.8%
PGNY Progyny Inc.	0.00%	223,647	$3.7M	Add +71.8%
VRTS Virtus Investment Partners	0.00%	17,917	$3.7M	Reduce -1.5%
ASTS Ast Spacemobile Inc.	0.00%	142,209	$3.7M	Add +1299.0%
ICFI Icf International Inc.	0.00%	22,272	$3.7M	Add +1.7%
WOR Worthington Enterprises Inc.	0.00%	89,434	$3.7M	Add +0.3%
SPR Spirit Aerosystems Hold Class A	0.00%	114,014	$3.7M	Add +6.7%
SHC Sotera Health Co.	0.00%	221,534	$3.7M	Add +11.8%
VSH Vishay Intertechnology Inc.	0.00%	195,535	$3.7M	Reduce -1.3%
BKE The Buckle Inc.	0.00%	83,815	$3.7M	Reduce -0.6%
NAVI Navient Corp.	0.00%	236,253	$3.7M	Reduce -3.8%
CWAN Clearwater Analytics HDS-A	0.00%	145,613	$3.7M	Add +3.2%
SMIN iShares MSCI India Small-Cap	0.00%	42,450	$3.6M	Reduce -2.8%
CBZ Cbiz Inc.	0.00%	54,016	$3.6M	Add +4.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	116,712	$3.6M	Reduce -3.2%
ENOV Enovis Corp.	0.00%	84,235	$3.6M	Add +6.6%
UVV Universal Corp.	0.00%	68,222	$3.6M	Add +2.2%
OXM Oxford Industries Inc.	0.00%	41,685	$3.6M	Add +0.2%
PAGP Plains GP Holdings LP	0.00%	194,732	$3.6M	Add +2.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	70,496	$3.6M	Add +2.5%
RCM R1 RCM Inc.	0.00%	253,942	$3.6M	Reduce -6.5%
BLMN Bloomin' Brands Inc.	0.00%	216,281	$3.6M	Reduce -8.6%
HRMY Harmony Biosciences Holdings	0.00%	89,340	$3.6M	Reduce -3.1%
TALO Talos Energy Inc.	0.00%	344,401	$3.6M	Reduce -19.4%
ADEA Adeia Inc.	0.00%	296,762	$3.5M	Reduce -1.1%
WABC Westamerica Bancorporation	0.00%	71,500	$3.5M	Reduce -0.7%
PRIM Primoris Services Corp.	0.00%	60,790	$3.5M	Add +5.2%
LCID Lucid Group Inc.	0.00%	999,109	$3.5M	Reduce -68.5%
EIG Employers Holdings Inc.	0.00%	73,498	$3.5M	Reduce -0.1%
USPH U.S. Physical Therapy Inc.	0.00%	41,581	$3.5M	Add +0.2%
NVEE NV5 Global Inc.	0.00%	37,609	$3.5M	Reduce -0.8%
CERT Certara Inc.	0.00%	299,599	$3.5M	Add +0.3%
FSM Fortuna Mining Corp.	0.00%	754,989	$3.5M	Add +3.7%
VAC Marriott Vacations World	0.00%	47,636	$3.5M	Reduce -10.3%
RIG Transocean Ltd.	0.00%	823,213	$3.5M	Add +0.8%
PMT Pennymac Mortgage Investment	0.00%	245,234	$3.5M	Reduce -0.7%
SAFT Safety Insurance Group Inc.	0.00%	42,748	$3.5M	Add +4.2%
TNET Trinet Group Inc.	0.00%	36,042	$3.5M	Add +1.5%
ATMU Atmus Filtration Technologie	0.00%	92,762	$3.5M	Add +2.7%
NXE Nexgen Energy Ltd.	0.00%	533,224	$3.5M	Add +5.6%
HESM Hess Midstream LP Class A	0.00%	98,547	$3.5M	Add +20.1%
COLL Collegium Pharmaceutical Inc.	0.00%	89,670	$3.5M	Reduce -1.9%
TIMB Tim SA-ADR	0.00%	200,968	$3.5M	No change
HBM Hudbay Minerals Inc.	0.00%	375,452	$3.5M	Add +4.4%
INVA Innoviva Inc.	0.00%	178,949	$3.5M	Add +11.4%
IRTC Irhythm Holdings Inc.	0.00%	46,467	$3.4M	Add +11.7%
TPG TPG Inc.	0.00%	59,786	$3.4M	Add +4.7%
DAVA Endava PLC- Spon ADR	0.00%	134,534	$3.4M	Reduce -2.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	298,191	$3.4M	Add +6.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	68,649	$3.4M	Add +3.8%
GIII G-III Apparel Group Ltd.	0.00%	111,893	$3.4M	Add +0.5%
HIMS Hims & Hers Health Inc.	0.00%	185,038	$3.4M	Add +10.3%
WOLF Wolfspeed Inc.	0.00%	350,500	$3.4M	Add +84.5%
ACLX Arcellx Inc.	0.00%	40,702	$3.4M	Add +15.0%
JOYY Joyy Inc.-ADR	0.00%	93,308	$3.4M	Reduce -7.1%
WT Wisdomtree Inc.	0.00%	337,303	$3.4M	Add +3.0%
CIG Cia Energetica DE-Spon ADR	0.00%	1,621,852	$3.4M	No change
XNCR Xencor Inc.	0.00%	166,936	$3.4M	Reduce -9.3%
RC Ready Capital Corp.	0.00%	439,386	$3.4M	Add +2.6%
MEOH Methanex Corp.	0.00%	80,955	$3.3M	Reduce -0.4%
EBC Eastern Bankshares Inc.	0.00%	204,051	$3.3M	Add +31.4%
COHU Cohu Inc.	0.00%	130,074	$3.3M	Add +0.7%
NUVL Nuvalent Inc. Class A	0.00%	32,675	$3.3M	Add +1.3%
ARI Apollo Commercial Real Estat	0.00%	363,430	$3.3M	Reduce -0.2%
PEGA Pegasystems Inc.	0.00%	45,416	$3.3M	Add +3.2%
STEL Stellar Bancorp Inc.	0.00%	127,781	$3.3M	Reduce -0.3%
PNNT Pennantpark Investment Corp.	0.00%	471,773	$3.3M	Reduce -10.8%
LPG Dorian LPG Ltd.	0.00%	95,326	$3.3M	Add +5.9%
ARLO Arlo Technologies Inc.	0.00%	270,828	$3.3M	Add +2.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	705,560	$3.3M	Add +30.8%
CAL Caleres Inc.	0.00%	98,128	$3.2M	Add +2.0%
BROS Dutch Bros Inc. Class A	0.00%	100,818	$3.2M	Add +4.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	108,877	$3.2M	Add +0.7%
WS Worthington Steel Inc.	0.00%	94,479	$3.2M	Add +7.4%
MGPI MGP Ingredients Inc.	0.00%	38,555	$3.2M	Reduce -8.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	245,297	$3.2M	Reduce -1.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	203,866	$3.2M	Reduce -0.1%
FWONA Liberty Media Corp. Class A	0.00%	44,642	$3.2M	Reduce -14.5%
KLG WK Kellogg Co.	0.00%	186,475	$3.2M	Reduce -1.9%
KALU Kaiser Aluminum Corp.	0.00%	43,984	$3.2M	Reduce -1.2%
MXL Maxlinear Inc.	0.00%	220,088	$3.2M	Reduce -1.0%
PPC Pilgrim's Pride Corp.	0.00%	69,001	$3.2M	Add +7.5%
CACC Credit Acceptance Corp.	0.00%	7,145	$3.2M	Add +0.6%
PBI Pitney Bowes Inc.	0.00%	444,111	$3.2M	Reduce -1.1%
HAFN Hafnia Ltd.	0.00%	443,592	$3.2M	Add +1.0%
PLAY Dave & Buster's Entertainmen	0.00%	92,763	$3.2M	Reduce -2.7%
ACVA Acv Auctions Inc. Class A	0.00%	154,988	$3.2M	Add +7.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	150,190	$3.1M	Add +5.8%
ROAD Construction Partners Inc. Class A	0.00%	44,510	$3.1M	Add +3.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	108,424	$3.1M	Add +1.5%
ALIT Alight Inc. Class A	0.00%	416,893	$3.1M	Add +7.4%
UPST Upstart Holdings Inc.	0.00%	77,005	$3.1M	Add +7.1%
AXSM Axsome Therapeutics Inc.	0.00%	34,263	$3.1M	Add +1.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	114,130	$3.1M	Reduce -1.5%
TIP iShares Tips Bond ETF	0.00%	27,803	$3.1M	Add +10.3%
EVH Evolent Health Inc. Class A	0.00%	108,625	$3.1M	Reduce -6.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	216,487	$3.1M	Add +4.4%
BBIO Bridgebio Pharma Inc.	0.00%	119,711	$3.0M	Reduce -24.3%
SQSP Squarespace Inc. Class A	0.00%	65,619	$3.0M	Add +2.0%
TGI Triumph Group Inc.	0.00%	236,024	$3.0M	Reduce -1.1%
TILE Interface Inc.	0.00%	160,029	$3.0M	Add +5.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	68,113	$3.0M	Add +22.2%
AVNS Avanos Medical Inc.	0.00%	125,881	$3.0M	Reduce -2.0%
ECPG Encore Capital Group Inc.	0.00%	63,792	$3.0M	Reduce -1.9%
UTL Unitil Corp.	0.00%	49,653	$3.0M	Reduce -0.2%
AHCO Adapthealth Corp.	0.00%	267,479	$3.0M	Add +19.8%
SDGR Schrodinger Inc.	0.00%	161,550	$3.0M	Reduce -0.6%
QNST Quinstreet Inc.	0.00%	154,413	$3.0M	Add +2.4%
MCRI Monarch Casino & Resort Inc.	0.00%	37,201	$2.9M	Reduce -1.6%
BOKF Bok Financial Corporation	0.00%	28,147	$2.9M	Add +2.7%
GGB Gerdau SA -Spon ADR	0.00%	840,628	$2.9M	No change
DRS Leonardo DRS Inc.	0.00%	104,034	$2.9M	Add +1.8%
RRR Red Rock Resorts Inc. Class A	0.00%	53,898	$2.9M	Add +10.8%
BHC Bausch Health Cos Inc.	0.00%	357,461	$2.9M	Add +6.1%
PTCT PTC Therapeutics Inc.	0.00%	78,705	$2.9M	Add +3.2%
EFC Ellington Financial Inc.	0.00%	226,307	$2.9M	Add +5.5%
FIBK First Interstate Bancsys-A	0.00%	94,541	$2.9M	Add +0.2%
PFBC Preferred Bank/Los Angeles	0.00%	35,905	$2.9M	Add +7.9%
SCSC Scansource Inc.	0.00%	59,989	$2.9M	Reduce -6.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	13,572	$2.9M	Add +1.1%
ICHR Ichor Holdings Ltd.	0.00%	90,137	$2.9M	Add +1.6%
FIZZ National Beverage Corp.	0.00%	60,767	$2.9M	Reduce -1.4%
MRTN Marten Transport Ltd.	0.00%	160,984	$2.8M	Reduce -1.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	95,714	$2.8M	Add +1.0%
SPB Spectrum Brands Holdings Inc.	0.00%	29,820	$2.8M	Reduce -4.2%
AG First Majestic Silver Corp.	0.00%	469,968	$2.8M	Add +6.3%
UEC Uranium Energy Corp.	0.00%	454,086	$2.8M	Add +4.8%
CARS Cars.com Inc.	0.00%	167,606	$2.8M	Reduce -1.4%
RWAY Runway Growth Finance Corp.	0.00%	271,405	$2.8M	Reduce -17.6%
TOWN Towne Bank	0.00%	84,342	$2.8M	Add +10.7%
ARR Armour Residential REIT Inc.	0.00%	136,518	$2.8M	Reduce -1.7%
RLX RLX Technology Inc.-ADR	0.00%	1,547,065	$2.8M	Add +0.8%
INMD Inmode Ltd.	0.00%	163,167	$2.8M	Reduce -39.4%
VSAT Viasat Inc.	0.00%	231,128	$2.8M	Add +11.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	95,365	$2.7M	Reduce -1.1%
UNFI United Natural Foods Inc.	0.00%	162,861	$2.7M	Reduce -0.5%
ENLC Enlink Midstream LLC	0.00%	188,616	$2.7M	No change
LU Lufax Holding Ltd.-ADR	0.00%	784,169	$2.7M	Add +46.2%
DGII Digi International Inc.	0.00%	99,379	$2.7M	Reduce -0.5%
MGRC McGrath Rentcorp	0.00%	25,970	$2.7M	Add +0.3%
XPEL Xpel Inc.	0.00%	62,671	$2.7M	Add +3.2%
AMSF Amerisafe Inc.	0.00%	56,154	$2.7M	Reduce -0.6%
CRK Comstock Resources Inc.	0.00%	243,802	$2.7M	Reduce -5.5%
NVCR Novocure Ltd.	0.00%	172,205	$2.7M	Add +7.6%
CLB Core Laboratories Inc.	0.00%	144,932	$2.7M	Reduce -1.0%
CBRL Cracker Barrel Old Country	0.00%	59,168	$2.7M	Reduce -3.2%
PDFS PDF Solutions Inc.	0.00%	84,577	$2.7M	Reduce -0.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	44,721	$2.7M	Add +4.0%
FOLD Amicus Therapeutics Inc.	0.00%	249,789	$2.7M	Add +9.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	96,564	$2.7M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	50,852	$2.7M	Add +2.2%
SBSI Southside Bancshares Inc.	0.00%	79,657	$2.7M	Reduce -1.8%
NCNO Ncino Inc.	0.00%	84,204	$2.7M	Add +31.1%
RWT Redwood Trust Inc.	0.00%	343,673	$2.7M	Reduce -0.9%
VICR Vicor Corp.	0.00%	62,927	$2.6M	Reduce -0.3%
MD Pediatrix Medical Group Inc.	0.00%	227,663	$2.6M	Add +1.0%
TAC Transalta Corp.	0.00%	253,968	$2.6M	Reduce -4.9%
OR Osisko Gold Royalties Ltd.	0.00%	142,128	$2.6M	Reduce -4.7%
PARR Par Pacific Holdings Inc.	0.00%	149,166	$2.6M	Add +1.5%
HRZN Horizon Technology Finance C	0.00%	246,332	$2.6M	Reduce -11.6%
HTLF Heartland Financial USA Inc.	0.00%	46,146	$2.6M	Add +10.5%
RNG Ringcentral Inc. Class A	0.00%	82,527	$2.6M	Add +5.3%
CDNA Caredx Inc.	0.00%	83,550	$2.6M	Add +19.1%
AI C3.AI Inc. Class A	0.00%	107,621	$2.6M	Reduce -75.9%
LAUR Laureate Education Inc.	0.00%	156,730	$2.6M	Add +2.7%
CXM Sprinklr Inc. Class A	0.00%	336,294	$2.6M	Add +3.0%
DBRG Digitalbridge Group Inc.	0.00%	183,628	$2.6M	Add +7.4%
JACK Jack in the Box Inc.	0.00%	55,541	$2.6M	Reduce -1.4%
MMI Marcus & Millichap Inc.	0.00%	64,217	$2.5M	Reduce -1.4%
GEF Greif Inc. Class A	0.00%	40,522	$2.5M	Reduce -1.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	87,963	$2.5M	Reduce -4.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	49,323	$2.5M	Add +2.0%
LSPD Lightspeed Commerce Inc.	0.00%	153,058	$2.5M	Reduce -1.0%
ULS Ul Solutions Inc. Class A	0.00%	50,708	$2.5M	Add +639.1%
MATV Mativ Holdings Inc.	0.00%	146,388	$2.5M	Reduce -1.1%
RDY Dr. Reddy's Laboratories-ADR	0.00%	31,292	$2.5M	No change
GPRE Green Plains Inc.	0.00%	183,314	$2.5M	Add +2.2%
UAA Under Armour Inc. Class A	0.00%	278,409	$2.5M	Reduce -0.8%
CAR Avis Budget Group Inc.	0.00%	28,301	$2.5M	Add +0.2%
ZLAB Zai Lab Ltd.-ADR	0.00%	102,350	$2.5M	Reduce -34.5%
BLFS Biolife Solutions Inc.	0.00%	97,912	$2.5M	Reduce -4.5%
BROOKLINE BANCORP INC	0.00%	241,950	$2.4M	Reduce -0.9%
NMRK Newmark Group Inc. Class A	0.00%	157,112	$2.4M	Add +4.8%
SGRY Surgery Partners Inc.	0.00%	75,500	$2.4M	Add +10.2%
HHH Howard Hughes Holdings Inc.	0.00%	31,336	$2.4M	Add +3.6%
VERX Vertex Inc. Class A	0.00%	62,811	$2.4M	Add +3.4%
SSTK Shutterstock Inc.	0.00%	68,309	$2.4M	Add +0.9%
HCI Hci Group Inc.	0.00%	22,565	$2.4M	Add +7.6%
CNXN PC Connection Inc.	0.00%	31,979	$2.4M	Add +4.4%
INTA Intapp Inc.	0.00%	50,184	$2.4M	Add +13.0%
AOSL Alpha & Omega Semiconductor	0.00%	64,112	$2.4M	Add +1.6%
PRAA Pra Group Inc.	0.00%	106,121	$2.4M	Reduce -1.8%
HURN Huron Consulting Group Inc.	0.00%	21,821	$2.4M	Add +2.1%
SAR Saratoga Investment Corp.	0.00%	102,224	$2.4M	Reduce -8.3%
COMP Compass Inc. Class A	0.00%	387,286	$2.4M	Add +3.6%
SCM Stellus Capital Investment C	0.00%	172,175	$2.4M	Reduce -13.9%
WNC Wabash National Corp.	0.00%	122,258	$2.3M	Reduce -2.8%
RELY Remitly Global Inc.	0.00%	174,322	$2.3M	Add +6.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	24,748	$2.3M	Reduce -0.4%
HSII Heidrick & Struggles Intl	0.00%	60,005	$2.3M	Add +3.2%
DLX Deluxe Corp.	0.00%	119,431	$2.3M	Reduce -0.7%
MNRO Monro Inc.	0.00%	80,599	$2.3M	Reduce -1.1%
SAH Sonic Automotive Inc. Class A	0.00%	39,434	$2.3M	Reduce -3.0%
TXG 10X Genomics Inc. Class A	0.00%	101,958	$2.3M	Add +14.2%
CENX Century Aluminum Company	0.00%	141,663	$2.3M	Reduce -1.8%
GRAL Grail Inc.	0.00%	166,696	$2.3M	Reduce -7.0%
EYE National Vision Holdings Inc.	0.00%	209,603	$2.3M	Reduce -1.1%
FRSH Freshworks Inc. Class A	0.00%	198,425	$2.3M	Add +11.0%
EWY iShares MSCI South Korea ETF	0.00%	35,500	$2.3M	No change
SPTN Spartannash Co.	0.00%	101,073	$2.3M	Reduce -8.4%
SCHL Scholastic Corp.	0.00%	70,326	$2.3M	Reduce -3.7%
NVRI Enviri Corp.	0.00%	217,372	$2.2M	Add +4.9%
RCUS Arcus Biosciences Inc.	0.00%	146,974	$2.2M	Reduce -1.3%
BTE Baytex Energy Corp.	0.00%	750,489	$2.2M	Add +7.9%
KOS Kosmos Energy Ltd.	0.00%	553,531	$2.2M	Add +5.0%
GOLF Acushnet Holdings Corp.	0.00%	34,912	$2.2M	Add +2.4%
CLVT Clarivate PLC	0.00%	313,464	$2.2M	Add +2.0%
IDYA Ideaya Biosciences Inc.	0.00%	70,070	$2.2M	Add +2.5%
FIVN FIVE9 Inc.	0.00%	77,187	$2.2M	Add +4.3%
HCSG Healthcare Services Group	0.00%	198,178	$2.2M	Reduce -0.9%
BTI British American Tob-SP ADR	0.00%	60,375	$2.2M	No change
ADT Adt Inc.	0.00%	304,613	$2.2M	Add +2.2%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	65,172	$2.2M	Reduce -8.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	55,120	$2.2M	No change
RIOT Riot Platforms Inc.	0.00%	290,409	$2.2M	Add +13.6%
CPF Central Pacific Financial Co.	0.00%	72,727	$2.1M	Reduce -10.3%
FRME First Merchants Corp.	0.00%	57,686	$2.1M	Add +1.0%
MQ Marqeta Inc.	0.00%	436,083	$2.1M	Add +0.5%
MIR Mirion Technologies Inc.	0.00%	193,811	$2.1M	Add +15.2%
CLDX Celldex Therapeutics Inc.	0.00%	62,981	$2.1M	Add +8.0%
KOP Koppers Holdings Inc.	0.00%	58,541	$2.1M	Reduce -3.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	84,007	$2.1M	Reduce -3.7%
PRLB Proto Labs Inc.	0.00%	72,462	$2.1M	Reduce -1.4%
EMBC Embecta Corp.	0.00%	150,463	$2.1M	Reduce -2.1%
VCTR Victory Capital Holding - A	0.00%	38,253	$2.1M	Add +5.8%
FLYW Flywire Corp.-Voting	0.00%	128,889	$2.1M	Add +1.5%
HSTM Healthstream Inc.	0.00%	72,964	$2.1M	Reduce -0.6%
HAIN Hain Celestial Group Inc.	0.00%	243,811	$2.1M	Reduce -2.0%
TRMD Torm PLC-A	0.00%	61,717	$2.1M	Add +5.0%
CVI CVR Energy Inc.	0.00%	90,453	$2.1M	Add +7.6%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	109,235	$2.1M	New
EGBN Eagle Bancorp Inc.	0.00%	91,838	$2.1M	Reduce -1.6%
KELYA Kelly Services Inc. Class A	0.00%	96,778	$2.1M	Reduce -0.3%
INSW International Seaways Inc.	0.00%	40,078	$2.1M	Add +8.8%
BJRI Bj's Restaurants Inc.	0.00%	63,265	$2.1M	Reduce -1.3%
QS Quantumscape Corp.	0.00%	357,979	$2.1M	Add +7.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	219,105	$2.1M	Add +0.3%
PRM Perimeter Solutions SA	0.00%	152,942	$2.1M	Add +2.1%
PRKS United Parks & Resorts Inc.	0.00%	40,581	$2.1M	Add +6.3%
HAYN Haynes International Inc.	0.00%	34,470	$2.1M	Reduce -6.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	144,266	$2.1M	No change
GERN Geron Corp.	0.00%	450,826	$2.0M	Add +10.9%
IONQ Ionq Inc.	0.00%	232,912	$2.0M	Add +14.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	56,487	$2.0M	Reduce -0.9%
FWRD Forward Air Corp.	0.00%	57,138	$2.0M	Reduce -29.9%
PAR Par Technology Corp.	0.00%	38,804	$2.0M	Add +2.9%
PRA Proassurance Corp.	0.00%	134,202	$2.0M	Reduce -2.0%
IWP iShares Russell Mid-Cap Grow	0.00%	17,190	$2.0M	Add +127.7%
ASIX Advansix Inc.	0.00%	66,342	$2.0M	Reduce -2.4%
HFWA Heritage Financial Corp.	0.00%	92,468	$2.0M	Reduce -2.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	45,801	$2.0M	Reduce -0.1%
MNKD Mannkind Corp.	0.00%	319,162	$2.0M	Add +4.4%
ETD Ethan Allen Interiors Inc.	0.00%	62,687	$2.0M	Reduce -1.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	10,000	$2.0M	Add +26.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	322,843	$2.0M	Reduce -0.9%
EFSC Enterprise Financial Service	0.00%	38,826	$2.0M	Add +10.5%
FLGT Fulgent Genetics Inc.	0.00%	91,426	$2.0M	Reduce -6.3%
RGR Sturm Ruger & Co. Inc.	0.00%	47,657	$2.0M	Reduce -1.4%
CNA Cna Financial Corp.	0.00%	40,511	$2.0M	Reduce -11.8%
UA Under Armour Inc. Class C	0.00%	236,745	$2.0M	Reduce -9.2%
MLAB Mesa Laboratories Inc.	0.00%	15,212	$2.0M	Add +0.8%
AGM Federal Agric MTG Corp. Class C	0.00%	10,455	$2.0M	Add +14.7%
KREF KKR Real Estate Finance Trus	0.00%	158,500	$2.0M	Reduce -14.0%
STR Sitio Royalties Corp. Class A	0.00%	93,601	$2.0M	Add +4.6%
SXC Suncoke Energy Inc.	0.00%	224,507	$1.9M	Reduce -0.4%
REYN Reynolds Consumer Products I	0.00%	62,529	$1.9M	Add +5.2%
MLR Miller Industries Inc.	0.00%	31,809	$1.9M	Add +79.4%
MRUS Merus NV	0.00%	38,653	$1.9M	Add +4.8%
RBRK Rubrik Inc. Class A	0.00%	59,784	$1.9M	Add +3477.7%
MATW Matthews Intl Corp. Class A	0.00%	82,842	$1.9M	Reduce -1.1%
CLSK Cleanspark Inc.	0.00%	205,671	$1.9M	Add +0.6%
REX Rex American Resources Corp.	0.00%	41,462	$1.9M	Reduce -0.2%
BATRK Atlanta Braves Holdings in-C	0.00%	48,174	$1.9M	Reduce -0.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	124,427	$1.9M	Add +2.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	474,755	$1.9M	Add +1.3%
QAT iShares MSCI Qatar ETF	0.00%	103,000	$1.9M	No change
ASTE Astec Industries Inc.	0.00%	59,601	$1.9M	Reduce -1.8%
RXST Rxsight Inc.	0.00%	38,498	$1.9M	Add +13.2%
VTOL Bristow Group Inc.	0.00%	54,810	$1.9M	Add +10.8%
GPOR Gulfport Energy Corp.	0.00%	12,556	$1.9M	Add +1.3%
SWTX Springworks Therapeutics Inc.	0.00%	59,297	$1.9M	Add +2.1%
VRNT Verint Systems Inc.	0.00%	74,967	$1.9M	Add +1.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	249,745	$1.9M	Reduce -6.2%
TROX Tronox Holdings PLC	0.00%	129,243	$1.9M	Add +6.6%
HLMN Hillman Solutions Corp.	0.00%	178,995	$1.9M	Add +3.4%
CLBT Cellebrite Di Ltd.	0.00%	112,176	$1.9M	Add +6.6%
TMP Tompkins Financial Corp.	0.00%	32,559	$1.9M	Reduce -1.9%
EZPW Ezcorp Inc. Class A	0.00%	167,829	$1.9M	Add +27.1%
WHF Whitehorse Finance Inc.	0.00%	161,758	$1.9M	Reduce -12.4%
BGS B&G Foods Inc.	0.00%	209,933	$1.9M	Reduce -0.3%
PCRX Pacira Biosciences Inc.	0.00%	123,699	$1.9M	Reduce -1.9%
ERO Ero Copper Corp.	0.00%	83,332	$1.9M	No change
DXPE DXP Enterprises Inc.	0.00%	34,739	$1.9M	Reduce -3.5%
CFFN Capitol Federal Financial Inc.	0.00%	316,789	$1.9M	Reduce -2.8%
GDOT Green Dot Corp. Class A	0.00%	157,827	$1.8M	Add +5.3%
TPVG Triplepoint Venture Growth B	0.00%	261,068	$1.8M	Reduce -14.2%
SHEN Shenandoah Telecommunication	0.00%	130,697	$1.8M	Reduce -6.5%
CHUY Chuy's Holdings Inc.	0.00%	49,263	$1.8M	Reduce -1.2%
SKWD Skyward Specialty Insurance	0.00%	45,234	$1.8M	Add +66.3%
VIR Vir Biotechnology Inc.	0.00%	245,804	$1.8M	Add +1.0%
HZO Marinemax Inc.	0.00%	52,012	$1.8M	Reduce -3.9%
NTLA Intellia Therapeutics Inc.	0.00%	89,218	$1.8M	Add +1.9%
BRZE Braze Inc. Class A	0.00%	56,658	$1.8M	Add +6.6%
GDEN Golden Entertainment Inc.	0.00%	57,457	$1.8M	Reduce -5.1%
KVYO Klaviyo Inc. Class A	0.00%	51,597	$1.8M	Reduce -1.1%
HEES H&E Equipment Services Inc.	0.00%	37,405	$1.8M	Add +16.0%
NNI Nelnet Inc. Class A	0.00%	16,039	$1.8M	Reduce -1.1%
PUMP Propetro Holding Corp.	0.00%	237,182	$1.8M	Reduce -1.4%
SYBT Stock Yards Bancorp Inc.	0.00%	29,212	$1.8M	Add +2.4%
PD Pagerduty Inc.	0.00%	97,499	$1.8M	Add +2.6%
MSGE Madison Square Garden Entert	0.00%	42,348	$1.8M	Add +3.5%
ADAM Adamas Trust Inc.	0.00%	283,830	$1.8M	Reduce -2.0%
WSBC Wesbanco Inc.	0.00%	60,294	$1.8M	Add +2.6%
JBI Janus International Group Inc.	0.00%	177,389	$1.8M	Add +1.6%
BLBD Blue Bird Corp.	0.00%	37,247	$1.8M	Add +6.9%
VTLE Vital Energy Inc.	0.00%	66,080	$1.8M	Add +1.2%
MGNI Magnite Inc.	0.00%	128,048	$1.8M	Add +2.6%
XPRO Expro Group Holdings NV	0.00%	103,087	$1.8M	Add +1.3%
LEVI Levi Strauss & Co. Class A	0.00%	81,191	$1.8M	No change
KYMR Kymera Therapeutics Inc.	0.00%	37,229	$1.8M	Reduce -16.3%
BEAM Beam Therapeutics Inc.	0.00%	71,756	$1.8M	Add +1.6%
ASPN Aspen Aerogels Inc.	0.00%	63,190	$1.7M	Add +8.1%
VERA Vera Therapeutics Inc.	0.00%	39,496	$1.7M	Add +0.3%
TDOC Teladoc Health Inc.	0.00%	188,224	$1.7M	Reduce -23.2%
ALKT Alkami Technology Inc.	0.00%	54,766	$1.7M	Add +27.7%
CDRE Cadre Holdings Inc.	0.00%	45,327	$1.7M	Reduce -3.2%
ALGT Allegiant Travel Co.	0.00%	31,230	$1.7M	Reduce -2.1%
NVAX Novavax Inc.	0.00%	135,002	$1.7M	Add +0.3%
OSW Onespaworld Holdings Ltd.	0.00%	103,086	$1.7M	Add +10.3%
SMP Standard Motor Prods	0.00%	51,168	$1.7M	Add +3.1%
KROS Keros Therapeutics Inc.	0.00%	29,115	$1.7M	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	408,922	$1.7M	Reduce -0.1%
KNTK Kinetik Holdings Inc.	0.00%	37,167	$1.7M	Add +2.8%
TTGT Techtarget Holdings Inc.	0.00%	68,743	$1.7M	Reduce -2.5%
RDFN Redfin Corp.	0.00%	133,054	$1.7M	Add +10.0%
NBR Nabors Industries Ltd.	0.00%	25,806	$1.7M	Reduce -0.9%
MCW Mister Car Wash Inc.	0.00%	253,581	$1.7M	Reduce -0.8%
ARDX Ardelyx Inc.	0.00%	239,324	$1.6M	Add +0.2%
DCO Ducommun Inc.	0.00%	25,040	$1.6M	Reduce -18.3%
WB Weibo Corp.-Spon ADR	0.00%	162,218	$1.6M	Reduce -2.2%
PNTG The Pennant Group Inc.	0.00%	45,560	$1.6M	Add +70.9%
CRAI Cra International Inc.	0.00%	9,271	$1.6M	Add +1.8%
CTKB Cytek Biosciences Inc.	0.00%	292,338	$1.6M	Add +4.6%
UHT Universal Health RLTY Income	0.00%	35,368	$1.6M	Reduce -0.8%
NSSC Napco Security Technologies	0.00%	39,937	$1.6M	Add +6.3%
HLIO Helios Technologies Inc.	0.00%	33,775	$1.6M	Add +1.7%
LOB Live Oak Bancshares Inc.	0.00%	33,901	$1.6M	Add +10.5%
CORZ Core Scientific Inc.	0.00%	135,558	$1.6M	Add +484.4%
FLNC Fluence Energy Inc.	0.00%	70,621	$1.6M	Add +8.7%
TRST Trustco Bank Corp. NY	0.00%	48,478	$1.6M	Reduce -1.9%
VET Vermilion Energy Inc.	0.00%	164,056	$1.6M	Add +4.3%
IIIN Insteel Industries Inc.	0.00%	51,069	$1.6M	Reduce -2.0%
LTH Life Time Group Holdings Inc.	0.00%	65,016	$1.6M	Add +25.3%
DNN Denison Mines Corp.	0.00%	867,478	$1.6M	Add +4.1%
IMVT Immunovant Inc.	0.00%	55,394	$1.6M	Add +2.6%
MBLY Mobileye Global Inc. Class A	0.00%	114,041	$1.6M	Add +4.1%
MTUS Metallus Inc.	0.00%	105,347	$1.6M	Reduce -2.3%
SASR Sandy Spring Bancorp Inc.	0.00%	49,690	$1.6M	Add +20.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	80,938	$1.6M	Add +8.8%
REVG Rev Group Inc.	0.00%	55,434	$1.6M	Add +3.9%
CIM Chimera Investment Corp.	0.00%	98,119	$1.6M	Add +2.2%
IBTA Ibotta Inc. Class A	0.00%	25,170	$1.6M	Add +19.4%
LESLIES INC	0.00%	489,971	$1.6M	Reduce -2.2%
GOLDEN OCEAN GROUP LTD	0.00%	115,138	$1.5M	Add +2.4%
GES Guess? Inc.	0.00%	76,299	$1.5M	No change
DDS Dillards Inc. Class A	0.00%	3,992	$1.5M	Add +1.9%
THRY Thryv Holdings Inc.	0.00%	88,463	$1.5M	Add +2.6%
BUSE First Busey Corp.	0.00%	58,488	$1.5M	Add +22.8%
SLP Simulations Plus Inc.	0.00%	47,276	$1.5M	Add +3.4%
RES RPC Inc.	0.00%	236,168	$1.5M	Reduce -2.9%
INFN Infinera Corp.	0.00%	222,012	$1.5M	Add +8.2%
SPT Sprout Social Inc. Class A	0.00%	51,493	$1.5M	Add +1.1%
AVDX Avidxchange Holdings Inc.	0.00%	184,425	$1.5M	Add +2.1%
INFA Informatica Inc. Class A	0.00%	59,132	$1.5M	Add +1.5%
KFRC Kforce Inc.	0.00%	24,195	$1.5M	Reduce -8.1%
PTON Peloton Interactive Inc. Class A	0.00%	317,496	$1.5M	Reduce -8.0%
TELL Tellurian Inc.	0.00%	1,534,494	$1.5M	Add +127.9%
WSR Whitestone REIT	0.00%	109,403	$1.5M	Reduce -7.1%
MFA Mfa Financial Inc.	0.00%	115,992	$1.5M	Add +0.3%
LADR Ladder Capital Corp.-REIT	0.00%	126,991	$1.5M	Add +1.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	164,354	$1.5M	No change
CRGY Crescent Energy Inc. Class A	0.00%	133,620	$1.5M	Add +53.3%
LILAK Liberty Latin Americ Class C	0.00%	154,106	$1.5M	Add +5.2%
AGX Argan Inc.	0.00%	14,400	$1.5M	Add +14.2%
LQDT Liquidity Services Inc.	0.00%	63,699	$1.5M	Reduce -0.5%
HAFC Hanmi Financial Corporation	0.00%	78,063	$1.5M	Reduce -2.0%
DK Delek US Holdings Inc.	0.00%	77,215	$1.4M	Add +1.3%
HTLD Heartland Express Inc.	0.00%	117,856	$1.4M	Reduce -5.5%
AKRO Akero Therapeutics Inc.	0.00%	50,276	$1.4M	Reduce -2.1%
SDRL Seadrill Limited	0.00%	36,266	$1.4M	Reduce -49.8%
WRBY Warby Parker Inc. Class A	0.00%	87,938	$1.4M	Add +13.2%
CMPR Cimpress PLC	0.00%	17,502	$1.4M	Add +3.5%
FRHC Freedom Holding Corp.	0.00%	15,109	$1.4M	No change
AMC AMC Entertainment HLDS Class A	0.00%	314,345	$1.4M	Add +11.0%
CEVA Ceva Inc.	0.00%	58,825	$1.4M	Reduce -2.1%
ARVN Arvinas Inc.	0.00%	57,599	$1.4M	Reduce -3.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	36,198	$1.4M	Add +5.9%
CON Concentra Group Holdings Par	0.00%	62,778	$1.4M	New
ATRC Atricure Inc.	0.00%	49,846	$1.4M	Add +9.6%
BAM Brookfield Asset Mgmt-A	0.00%	29,452	$1.4M	Reduce -30.3%
APPN Appian Corp. Class A	0.00%	40,755	$1.4M	Reduce -1.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	123,596	$1.4M	Add +0.7%
ENVX Enovix Corp.	0.00%	148,095	$1.4M	Add +0.6%
ZUO Zuora Inc. Class A	0.00%	160,205	$1.4M	Add +1.3%
WTTR Select Water Solutions Inc.	0.00%	123,925	$1.4M	Add +16.6%
LBRDA Liberty Broadband-A	0.00%	17,914	$1.4M	Reduce -59.8%
UPWK Upwork Inc.	0.00%	131,400	$1.4M	Add +12.7%
TCBK Trico Bancshares	0.00%	32,069	$1.4M	Add +11.9%
WINA Winmark Corp.	0.00%	3,517	$1.3M	Add +0.4%
NRIX Nurix Therapeutics Inc.	0.00%	59,899	$1.3M	Add +17.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	32,013	$1.3M	Reduce -6.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	45,626	$1.3M	Reduce -6.0%
MYE Myers Industries Inc.	0.00%	97,036	$1.3M	Reduce -2.2%
DQ Daqo New Energy Corp.-ADR	0.00%	65,774	$1.3M	Reduce -17.6%
AGL Agilon Health Inc.	0.00%	338,195	$1.3M	Add +1.5%
SILV Silvercrest Metals Inc.	0.00%	143,022	$1.3M	Add +5.5%
AXGN Axogen Inc.	0.00%	94,761	$1.3M	Reduce -48.0%
AVPT Avepoint Inc.	0.00%	112,826	$1.3M	Add +3.1%
RDDT Reddit Inc. Class A	0.00%	20,073	$1.3M	New
BBSI Barrett Business SVCS Inc.	0.00%	35,227	$1.3M	Add +1.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	58,601	$1.3M	Reduce -2.1%
SCS Steelcase Inc. Class A	0.00%	97,801	$1.3M	Add +4.3%
TR Tootsie Roll Inds	0.00%	42,541	$1.3M	Reduce -6.8%
CLW Clearwater Paper Corp.	0.00%	45,939	$1.3M	Reduce -1.4%
SOUN Soundhound AI Inc. Class A	0.00%	280,301	$1.3M	Add +0.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	547,459	$1.3M	No change
INVX Innovex International Inc.	0.00%	88,912	$1.3M	Reduce -3.6%
BKD Brookdale Senior Living Inc.	0.00%	191,849	$1.3M	Add +1.3%
SSRM SSR Mining Inc.	0.00%	228,982	$1.3M	Add +1.3%
GABC German American Bancorp	0.00%	33,578	$1.3M	Reduce -1.0%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	70,235	$1.3M	Reduce -7.8%
ATRO Astronics Corp.	0.00%	66,656	$1.3M	Add +55.7%
JELD Jeld-Wen Holding Inc.	0.00%	81,778	$1.3M	Add +1.7%
IMKTA Ingles Markets Inc. Class A	0.00%	17,276	$1.3M	Add +1.5%
BWLP BW LPG Ltd.	0.00%	88,985	$1.3M	New
ALAB Astera Labs Inc.	0.00%	24,233	$1.3M	Add +1747.0%
GOGO Gogo Inc.	0.00%	176,125	$1.3M	Reduce -3.1%
OXSQ Oxford Square Capital Corp.	0.00%	445,653	$1.3M	Reduce -10.4%
SRCE 1ST Source Corp.	0.00%	21,006	$1.3M	Add +15.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	109,975	$1.3M	Add +3.1%
COUR Coursera Inc.	0.00%	157,764	$1.3M	Add +6.4%
MAG Mag Silver Corp.	0.00%	88,787	$1.3M	Add +5.7%
NIC Nicolet Bankshares Inc.	0.00%	13,035	$1.2M	Add +1.8%
OPEN Opendoor Technologies Inc.	0.00%	622,977	$1.2M	Add +1.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	67,187	$1.2M	Add +0.2%
RGNX Regenxbio Inc.	0.00%	117,728	$1.2M	Add +0.1%
HROW Harrow Inc.	0.00%	27,403	$1.2M	Add +699.9%
EVRI Everi Holdings Inc.	0.00%	93,734	$1.2M	Add +1.6%
APGE Apogee Therapeutics Inc.	0.00%	20,870	$1.2M	Reduce -1.0%
RXRX Recursion Pharmaceuticals-A	0.00%	185,473	$1.2M	Add +2.4%
KRNT Kornit Digital Ltd.	0.00%	47,157	$1.2M	Add +3.7%
COCO The Vita Coco Co. Inc.	0.00%	42,768	$1.2M	Add +15.3%
PACS Pacs Group Inc.	0.00%	30,202	$1.2M	Add +736.4%
XPEV Xpeng Inc. - ADR	0.00%	98,948	$1.2M	Reduce -4.9%
PYCR Paycor HCM Inc.	0.00%	84,855	$1.2M	Add +8.2%
CCRN Cross Country Healthcare Inc.	0.00%	89,519	$1.2M	Reduce -2.1%
NOVAQ Sunnova Energy International	0.00%	123,163	$1.2M	Reduce -23.4%
MLCO Melco Resorts & Entert-ADR	0.00%	153,008	$1.2M	Add +11.7%
VSEC Vse Corp.	0.00%	14,384	$1.2M	Add +9.4%
VITL Vital Farms Inc.	0.00%	33,779	$1.2M	Add +22.1%
SAND Sandstorm Gold Ltd.	0.00%	197,019	$1.2M	No change
PHR Phreesia Inc.	0.00%	51,704	$1.2M	Add +0.9%
UTZ Utz Brands Inc.	0.00%	66,330	$1.2M	Add +11.8%
BORR Borr Drilling Ltd.	0.00%	213,090	$1.2M	Add +3.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	16,969	$1.2M	Add +4.0%
USNA Usana Health Sciences Inc.	0.00%	30,786	$1.2M	Reduce -2.1%
EWTX Edgewise Therapeutics Inc.	0.00%	43,657	$1.2M	Add +11.2%
TPC Tutor Perini Corp.	0.00%	42,751	$1.2M	Add +3.5%
QCRH QCR Holdings Inc.	0.00%	15,674	$1.2M	Add +21.2%
OEC Orion SA	0.00%	65,041	$1.2M	Add +1.7%
OCFC Oceanfirst Financial Corp.	0.00%	61,872	$1.2M	Add +0.4%
FA First Advantage Corp.	0.00%	57,529	$1.1M	Add +1.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	45,404	$1.1M	Add +3.4%
ACT Enact Holdings Inc.	0.00%	31,182	$1.1M	Add +15.1%
TVTX Travere Therapeutics Inc.	0.00%	80,958	$1.1M	Add +9.1%
GRFS Grifols SA-ADR	0.00%	127,157	$1.1M	New
UTI Universal Technical Institut	0.00%	69,060	$1.1M	Add +68.7%
TLRY Tilray Brands Inc.	0.00%	635,319	$1.1M	No change
HTZ Hertz Global Hldgs Inc.	0.00%	338,826	$1.1M	Reduce -5.6%
ALHC Alignment Healthcare Inc.	0.00%	94,562	$1.1M	Reduce -1.0%
SA Seabridge Gold Inc.	0.00%	66,401	$1.1M	No change
VRDN Viridian Therapeutics Inc.	0.00%	49,069	$1.1M	Add +18.1%
LBPH Longboard Pharmaceuticals Inc.	0.00%	33,477	$1.1M	Add +22.7%
SPNS Sapiens International Corp.	0.00%	29,809	$1.1M	Add +3.6%
RVLV Revolve Group Inc. Class A	0.00%	44,689	$1.1M	Reduce -3.1%
SEB Seaboard Corp.	0.00%	352	$1.1M	Add +1.7%
UFCS United Fire Group Inc.	0.00%	52,253	$1.1M	Reduce -2.1%
VVX V2X Inc.	0.00%	19,551	$1.1M	Reduce -27.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	13,550	$1.1M	No change
MRC MRC Global Inc.	0.00%	85,524	$1.1M	Add +3.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	130,641	$1.1M	Add +0.3%
MTTR Matterport Inc.	0.00%	240,522	$1.1M	Reduce -19.1%
TWI Titan International Inc.	0.00%	132,840	$1.1M	Reduce -4.4%
CNOB Connectone Bancorp Inc.	0.00%	42,890	$1.1M	Add +23.3%
UUUU Energy Fuels Inc.	0.00%	195,218	$1.1M	Add +9.6%
TRNS Transcat Inc.	0.00%	8,887	$1.1M	Add +0.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	21,427	$1.1M	Add +1.4%
MBUU Malibu Boats Inc. Class A	0.00%	27,283	$1.1M	Add +2.0%
THR Thermon Group Holdings Inc.	0.00%	35,456	$1.1M	Add +1.9%
SPHR Sphere Entertainment Co.	0.00%	23,937	$1.1M	Add +0.6%
KURA Kura Oncology Inc.	0.00%	54,090	$1.1M	Reduce -2.9%
STVN Stevanato Group SPA	0.00%	52,830	$1.1M	Add +6.8%
APLD Applied Digital Corp.	0.00%	127,290	$1.1M	Add +1151.9%
TRS Trimas Corp.	0.00%	40,937	$1.0M	Add +2.5%
NPK National Presto Inds Inc.	0.00%	13,907	$1.0M	Reduce -6.7%
ASAN Asana Inc. Class A	0.00%	89,678	$1.0M	Add +0.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	44,332	$1.0M	Reduce -1.9%
IDT Idt Corp. Class B	0.00%	27,075	$1.0M	Add +71.9%
NBBK NB Bancorp Inc.	0.00%	55,318	$1.0M	Add +1545.9%
CONSOLIDATED COMM HLDGS INC	0.00%	220,777	$1.0M	Add +9.7%
AGRO Adecoagro SA	0.00%	92,395	$1.0M	No change
SHLS Shoals Technologies Group -A	0.00%	182,225	$1.0M	Add +2.8%
USLM United States Lime & Mineral	0.00%	10,434	$1.0M	Add +4.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	122,572	$1.0M	Add +0.3%
BZH Beazer Homes USA Inc.	0.00%	29,712	$1.0M	Add +2.6%
CWH Camping World Holdings Inc. Class A	0.00%	41,850	$1.0M	Add +0.3%
SLNO Soleno Therapeutics Inc.	0.00%	20,055	$1.0M	Add +25.2%
NG Novagold Resources Inc.	0.00%	245,599	$1.0M	Add +0.5%
DNUT Krispy Kreme Inc.	0.00%	93,577	$1.0M	Add +2.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	107,976	$1.0M	Add +3.4%
IMAX Imax Corp.	0.00%	48,950	$1.0M	Add +2.1%
JANX Janux Therapeutics Inc.	0.00%	22,031	$1.0M	Add +3.5%
WRLD World Acceptance Corp.	0.00%	8,460	$998K	Reduce -4.0%
FMBH First Mid Bancshares Inc.	0.00%	25,581	$995K	Add +40.9%
HUT Hut 8 Corp.	0.00%	80,039	$981K	Add +6.3%
GLOB Globant SA	0.00%	4,934	$978K	Add +27.5%
IWO iShares Russell 2000 Growth	0.00%	3,440	$978K	Add +151.1%
CENT Central Garden & Pet Co.	0.00%	26,741	$975K	Add +6.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	69,624	$975K	Add +34.4%
PEBO Peoples Bancorp Inc.	0.00%	32,371	$974K	Add +5.0%
GSAT Globalstar Inc.	0.00%	783,623	$972K	Add +3.3%
PCT Purecycle Technologies Inc.	0.00%	102,100	$970K	Reduce -5.7%
SII Sprott Inc.	0.00%	22,229	$964K	Reduce -14.3%
CMCO Columbus McKinnon Corp.	0.00%	26,769	$964K	Add +0.5%
PDS Precision Drilling Corp.	0.00%	15,577	$960K	Add +6.2%
FIP Ftai Infrastructure Inc.	0.00%	102,223	$957K	Add +2.1%
RPAY Repay Holdings Corp.	0.00%	116,643	$952K	Add +7.9%
BELFB Bel Fuse Inc. Class B	0.00%	12,051	$946K	Add +2.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	127,880	$937K	Reduce -0.9%
ACMR Acm Research Inc. Class A	0.00%	46,149	$937K	Add +0.3%
DRVN Driven Brands Holdings Inc.	0.00%	65,624	$936K	Add +2.8%
LGF.B Lions Gate Entertainment-B	0.00%	134,906	$934K	Add +2.1%
TFPM Triple Flag Precious Met	0.00%	57,496	$932K	No change
BV Brightview Holdings Inc.	0.00%	59,191	$932K	Add +17.0%
WULF Terawulf Inc.	0.00%	198,834	$931K	Reduce -10.6%
CTRI Centuri Holdings Inc.	0.00%	57,097	$922K	Add +197.0%
CGON CG Oncology Inc.	0.00%	24,397	$921K	Add +27.5%
BFC Bank First Corp.	0.00%	10,142	$920K	Add +2.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	70,027	$918K	Add +512.9%
LMND Lemonade Inc.	0.00%	55,601	$917K	Reduce -91.5%
HOV Hovnanian Enterprises-A	0.00%	4,478	$915K	Reduce -8.1%
EBF Ennis Inc.	0.00%	37,475	$911K	Add +2.8%
MLTX Moonlake Immunotherapeutics	0.00%	18,051	$910K	Add +14.3%
EFXT Enerflex Ltd.	0.00%	152,368	$909K	Add +8.3%
LZ Legalzoomcom Inc.	0.00%	143,129	$909K	Add +4.6%
DX Dynex Capital Inc.	0.00%	70,833	$904K	Add +1.8%
OCUL Ocular Therapeutix Inc.	0.00%	103,619	$901K	Add +5.0%
CMTG Claros Mortgage Trust Inc.	0.00%	120,286	$901K	Add +0.4%
PWP Perella Weinberg Partners	0.00%	46,630	$900K	Add +10.5%
CRSR Corsair Gaming Inc.	0.00%	128,830	$897K	Add +0.2%
IBCP Independent Bank Corp. - Mich	0.00%	26,755	$892K	Reduce -4.2%
MBIN Merchants Bancorp	0.00%	19,741	$888K	Add +42.5%
OBK Origin Bancorp Inc.	0.00%	27,463	$884K	Add +2.3%
EXK Endeavour Silver Corp.	0.00%	223,358	$883K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	78,651	$882K	Reduce -0.1%
AESI Atlas Energy Solutions Inc.	0.00%	40,355	$880K	Add +2.3%
DFH Dream Finders Homes Inc. Class A	0.00%	24,147	$876K	Add +2.9%
FBMS First Bancshares Inc.	0.00%	27,153	$873K	Add +0.6%
RLAY Relay Therapeutics Inc.	0.00%	123,297	$873K	Add +40.4%
LMB Limbach Holdings Inc.	0.00%	11,394	$863K	Add +603.8%
VIV Telefonica Brasil-ADR	0.00%	84,000	$863K	No change
FG F&G Annuities & Life Inc.	0.00%	19,277	$862K	Add +2.7%
FVRR Fiverr International Ltd.	0.00%	33,248	$860K	No change
SYRE Spyre Therapeutics Inc.	0.00%	29,155	$857K	Add +25.3%
SMR Nuscale Power Corp.	0.00%	73,056	$846K	Add +433.7%
PFC Premier Financial Corp.	0.00%	35,649	$837K	Add +3.4%
ACHR Archer Aviation Inc. Class A	0.00%	275,861	$836K	Add +3.5%
ECVT Ecovyst Inc.	0.00%	121,779	$834K	Add +8.8%
EOLS Evolus Inc.	0.00%	51,416	$833K	Add +2.8%
CSTL Castle Biosciences Inc.	0.00%	29,120	$831K	Add +19.4%
BXC Bluelinx Holdings Inc.	0.00%	7,863	$829K	Reduce -0.1%
IMXI International Money Express	0.00%	44,599	$825K	Add +1.9%
BTSG Brightspring Health Services	0.00%	56,108	$824K	Add +3.0%
FLNG Flex LNG Ltd.	0.00%	31,960	$823K	Add +4.1%
YEXT Yext Inc.	0.00%	117,760	$815K	Add +14.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	18,438	$814K	Add +3.0%
SVM Silvercorp Metals Inc.	0.00%	174,889	$810K	Add +29.8%
ESTA Establishment Labs Holdings	0.00%	18,712	$810K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	24,579	$808K	Add +0.4%
SOC Sable Offshore Corp.	0.00%	34,202	$807K	Add +5.5%
UWMC Uwm Holdings Corp.	0.00%	94,617	$806K	Add +5.2%
LFST Lifestance Health Group Inc.	0.00%	114,879	$804K	Reduce -2.3%
LEU Centrus Energy Corp. Class A	0.00%	14,660	$804K	Add +10.3%
CECO Ceco Environmental Corp.	0.00%	28,265	$797K	Add +4.9%
PRAX Praxis Precision Medicines I	0.00%	13,829	$796K	Reduce -1.5%
GNK Genco Shipping & Trading Ltd.	0.00%	40,795	$796K	Add +5.2%
CAC Camden National Corp.	0.00%	19,246	$795K	Add +41.4%
PRO Pros Holdings Inc.	0.00%	42,845	$793K	Add +1.8%
ASTL Algoma Steel Group Inc.	0.00%	77,079	$791K	No change
BHRB Burke & Herbert Financial SE	0.00%	12,851	$784K	Add +684.1%
DAWN Day One Biopharmaceuticals I	0.00%	56,264	$784K	Add +2.0%
PETQ Petiq Inc.	0.00%	25,446	$783K	Add +2.5%
CLOV Clover Health Investments Co.	0.00%	276,830	$781K	New
VMEO Vimeo Inc.	0.00%	153,791	$777K	Add +12.3%
OSBC Old Second Bancorp Inc.	0.00%	49,745	$776K	Add +0.6%
EWC iShares MSCI Canada ETF	0.00%	18,650	$774K	Reduce -16.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	175,274	$773K	Reduce -0.4%
IIIV I3 Verticals Inc. Class A	0.00%	36,002	$767K	Add +5.5%
VZIO Vizio Holding Corp. Class A	0.00%	68,530	$765K	Add +6.0%
FIGS Figs Inc. Class A	0.00%	111,851	$765K	Add +3.4%
CFB Crossfirst Bankshares Inc.	0.00%	45,733	$763K	Add +25.1%
DHC Diversified Healthcare Trust	0.00%	181,956	$762K	Add +0.7%
XMTR Xometry Inc. Class A	0.00%	41,386	$760K	Reduce -0.1%
RSI Rush Street Interactive Inc.	0.00%	69,740	$757K	Add +310.7%
IAS Integral Ad Science Holding	0.00%	69,912	$756K	Add +0.6%
PTLO Portillo's Inc. Class A	0.00%	55,933	$753K	Add +5.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	33,331	$753K	No change
BITF Bitfarms Ltd./Canada	0.00%	356,356	$753K	Add +7.8%
PFX Phenixfin Corp.	0.00%	15,777	$751K	Reduce -4.8%
PLYA Playa Hotels & Resorts NV	0.00%	96,534	$748K	No change
UVSP Univest Financial Corp.	0.00%	26,509	$746K	Reduce -21.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	28,309	$745K	Add +2.2%
CYH Community Health Systems Inc.	0.00%	121,759	$739K	Add +8.1%
FCBC First Community Bankshares	0.00%	17,119	$739K	Add +0.6%
HCAT Health Catalyst Inc.	0.00%	90,547	$737K	Reduce -13.9%
HLF Herbalife Ltd.	0.00%	102,067	$734K	Add +1.6%
KRP Kimbell Royalty Partners LP	0.00%	45,567	$733K	Reduce -4.8%
LQDA Liquidia Corp.	0.00%	73,063	$731K	Add +0.3%
COGT Cogent Biosciences Inc.	0.00%	67,630	$730K	Add +0.5%
KGS Kodiak Gas Services Inc.	0.00%	25,132	$729K	Add +0.6%
CTBI Community Trust Bancorp Inc.	0.00%	14,585	$724K	No change
IRON Disc Medicine Inc.	0.00%	14,637	$719K	Add +4.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	68,287	$719K	Add +0.7%
WVE Wave Life Sciences Ltd.	0.00%	87,461	$717K	Add +6.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	13,018	$711K	No change
TPB Turning Point Brands Inc.	0.00%	16,408	$708K	Reduce -17.0%
BBUC Brookfield Business Class A	0.00%	27,207	$702K	Add +11.3%
CDMO Avid Bioservices Inc.	0.00%	61,524	$700K	Add +9.2%
PUBM Pubmatic Inc. Class A	0.00%	46,943	$698K	Add +1.6%
MDXG Mimedx Group Inc.	0.00%	117,440	$696K	Add +1.6%
CGEM Cullinan Therapeutics Inc.	0.00%	41,493	$695K	Add +5.7%
DCBO Docebo Inc.	0.00%	15,616	$690K	No change
BLND Blend Labs Inc. Class A	0.00%	183,854	$689K	Add +619.5%
TFSL TFS Financial Corp.	0.00%	53,462	$688K	Add +1.0%
FMNB Farmers Natl Banc Corp.	0.00%	45,451	$687K	Add +0.7%
SN Sharkninja Inc.	0.00%	6,308	$686K	Add +33.2%
MBWM Mercantile Bank Corp.	0.00%	15,566	$681K	Add +11.1%
HBNC Horizon Bancorp Inc.	0.00%	43,752	$680K	Add +0.9%
LAR Lithium Americas Argentina C	0.00%	207,353	$680K	No change
HCKT The Hackett Group Inc.	0.00%	25,845	$679K	Add +2.8%
BRSP Brightspire Capital Inc.	0.00%	120,401	$674K	Add +4.6%
CIFR Cipher Digital Inc.	0.00%	174,012	$673K	Add +6.4%
PRTA Prothena Corp. PLC	0.00%	40,224	$673K	Add +3.7%
PLOW Douglas Dynamics Inc.	0.00%	24,295	$670K	Reduce -0.1%
BY Byline Bancorp Inc.	0.00%	24,976	$669K	Add +4.3%
DJCO Daily Journal Corp.	0.00%	1,351	$662K	Add +32.3%
ACEL Accel Entertainment Inc.	0.00%	56,957	$662K	Add +2.2%
INDI Indie Semiconductor Inc. Class A	0.00%	165,726	$661K	Add +5.5%
SWBI Smith & Wesson Brands Inc.	0.00%	50,448	$655K	No change
GSBC Great Southern Bancorp Inc.	0.00%	11,409	$654K	Add +58.4%
CATX Perspective Therapeutics Inc.	0.00%	48,538	$647K	Add +33.4%
SANA Sana Biotechnology Inc.	0.00%	154,380	$642K	Add +1.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	114,197	$642K	Add +816.0%
MCS Marcus Corporation	0.00%	42,342	$638K	Reduce -1.6%
BASE Couchbase Inc.	0.00%	39,506	$637K	Add +3.0%
GTX Garrett Motion Inc.	0.00%	77,603	$635K	No change
THFF First Financial Corp.	0.00%	14,455	$634K	Add +52.7%
GIC Global Industrial Co.	0.00%	18,648	$633K	Add +0.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	91,374	$633K	Add +19.3%
NFE New Fortress Energy Inc.	0.00%	69,498	$632K	Add +2.2%
AMPL Amplitude Inc. Class A	0.00%	70,063	$628K	Add +4.2%
ZIP Ziprecruiter Inc. Class A	0.00%	66,099	$628K	Reduce -0.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	34,378	$622K	Add +0.1%
EGY Vaalco Energy Inc.	0.00%	108,228	$621K	Add +26.3%
GOOD Gladstone Commercial Corp.	0.00%	38,222	$621K	Add +0.8%
MCBS Metrocity Bankshares Inc.	0.00%	20,201	$619K	Add +82.2%
NTGR Netgear Inc.	0.00%	30,712	$616K	Add +3.0%
BMBL Bumble Inc. Class A	0.00%	96,510	$616K	Add +4.0%
IMNM Immunome Inc.	0.00%	42,083	$615K	Add +0.5%
RYZ Ryerson Holding Corp.	0.00%	30,596	$609K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	12,701	$609K	No change
GBTG Global Business Travel Group	0.00%	79,179	$609K	Add +325.8%
VTS Vitesse Energy Inc.	0.00%	25,223	$606K	Add +3.0%
FOR Forestar Group Inc.	0.00%	18,570	$601K	Add +3.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	210,843	$601K	Add +1317.9%
IWM iShares Russell 2000 ETF	0.00%	2,722	$600K	Add +17.2%
LPRO Open Lending Corp.	0.00%	97,626	$598K	Add +24.0%
MLNK Meridianlink Inc.	0.00%	28,975	$596K	Add +39.0%
TREE Lendingtree Inc.	0.00%	10,244	$594K	Add +811.4%
CLBK Columbia Financial Inc.	0.00%	34,701	$592K	Reduce -0.3%
MCB Metropolitan Bank Holding Co.	0.00%	11,208	$589K	Add +0.9%
ANAB Anaptysbio Inc.	0.00%	17,520	$587K	Add +14.1%
CCBG Capital City Bank Group Inc.	0.00%	16,561	$584K	Add +39.3%
BRY Berry Corp.	0.00%	113,582	$584K	No change
UVE Universal Insurance Holdings	0.00%	26,336	$584K	No change
FC Franklin Covey Co.	0.00%	14,188	$584K	Add +3.3%
OPK Opko Health Inc.	0.00%	390,304	$582K	Reduce -5.5%
HY Hyster-Yale Inc.	0.00%	9,069	$578K	Reduce -18.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	25,293	$578K	Add +9.1%
AMTB Amerant Bancorp Inc.	0.00%	27,044	$578K	Add +9.4%
UDMY Udemy Inc.	0.00%	77,468	$576K	Add +5.3%
STGW Stagwell Inc.	0.00%	81,986	$576K	Reduce -0.3%
AAOI Applied Optoelectronics Inc.	0.00%	40,069	$573K	No change
ATEC Alphatec Holdings Inc.	0.00%	102,867	$572K	Add +0.2%
GOOS Canada Goose Holdings Inc.	0.00%	45,472	$570K	No change
AMAL Amalgamated Financial Corp.	0.00%	18,100	$568K	Add +80.8%
XRN Global Medical REIT Inc.	0.00%	56,958	$564K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	229,153	$564K	Reduce 0.0%
DHIL Diamond Hill Investment Grp	0.00%	3,485	$563K	Add +5.8%
ETNB 89BIO Inc.	0.00%	75,888	$562K	Add +0.7%
ABUS Arbutus Biopharma Corp.	0.00%	145,797	$561K	Add +856.2%
ARCT Arcturus Therapeutics Holdin	0.00%	24,147	$560K	Add +3.5%
CNDT Conduent Inc.	0.00%	138,853	$560K	Add +0.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,560	$559K	No change
BFST Business First Bancshares	0.00%	21,749	$558K	Add +1.1%
BALY Bally's Corp.	0.00%	32,054	$553K	No change
CASS Cass Information Systems Inc.	0.00%	13,315	$552K	Reduce -0.2%
SUZ Suzano SA - Spon ADR	0.00%	55,121	$551K	No change
RVNC Revance Therapeutics Inc.	0.00%	105,473	$547K	Add +62.2%
CCB Coastal Financial Corp.	0.00%	10,138	$547K	Add +28.5%
DBD Diebold Nixdorf Inc.	0.00%	12,249	$547K	Add +7.3%
CHCT Community Healthcare Trust I	0.00%	30,109	$546K	Reduce -86.3%
CLNE Clean Energy Fuels Corp.	0.00%	174,851	$544K	Add +0.1%
TASEKO MINES LTD	0.00%	213,516	$542K	Reduce -7.2%
GATO Gatos Silver Inc.	0.00%	35,878	$541K	Add +8.9%
CVGW Calavo Growers Inc.	0.00%	18,923	$540K	Reduce -62.2%
RDUS Radius Recycling Inc. Class A	0.00%	29,008	$538K	Add +0.9%
STKL Sunopta Inc.	0.00%	83,696	$537K	Reduce -0.1%
FSBC Five Star Bancorp	0.00%	17,740	$527K	Add +69.1%
STNG Scorpio Tankers Inc.	0.00%	7,395	$527K	Add +19.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	135,500	$526K	No change
SBLK Star Bulk Carriers Corp.	0.00%	22,185	$526K	Add +10.9%
STER Sterling Check Corp.	0.00%	31,428	$525K	No change
IJH iShares Core S&P Midcap ETF	0.00%	8,400	$524K	Reduce -70.6%
SKE Skeena Resources Ltd.	0.00%	61,546	$523K	New
PKST Peakstone Realty Trust	0.00%	38,303	$522K	Add +0.8%
ELVN Enliven Therapeutics Inc.	0.00%	20,328	$519K	Add +0.7%
EQBK Equity Bancshares Inc. Class A	0.00%	12,604	$515K	No change
NRDS Nerdwallet Inc. Class A	0.00%	40,487	$515K	Add +3.2%
GLNG Golar LNG Ltd.	0.00%	13,974	$514K	Add +17.6%
WASH Washington Trust Bancorp	0.00%	15,913	$513K	Reduce -5.7%
SIBN Si-Bone Inc.	0.00%	36,589	$512K	Add +0.7%
ALX Alexander's Inc.	0.00%	2,088	$506K	Add +3.7%
OFIX Orthofix Medical Inc.	0.00%	31,984	$500K	No change
ZYME Zymeworks Inc.	0.00%	39,571	$497K	Add +11.3%
ACCO Acco Brands Corp.	0.00%	90,622	$496K	Add +1.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	67,109	$495K	Reduce -56.4%
CHPT Chargepoint Holdings Inc.	0.00%	360,728	$494K	Reduce -5.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	33,922	$492K	Add +8.7%
TWKS Thoughtworks Holding Inc.	0.00%	111,274	$492K	Add +45.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	9,328	$492K	Add +262.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	45,845	$491K	Reduce -0.3%
NVS Novartis AG-Sponsored ADR	0.00%	4,247	$488K	Add +3.0%
SPFI South Plains Financial Inc.	0.00%	14,399	$488K	Add +1.0%
QTRX Quanterix Corp.	0.00%	37,681	$488K	Add +0.7%
IBRX Immunitybio Inc.	0.00%	131,364	$488K	Add +0.3%
MAX Mediaalpha Inc. Class A	0.00%	26,880	$487K	Add +1.8%
LASR Nlight Inc.	0.00%	45,481	$486K	Add +15.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	6,012	$484K	Reduce -0.2%
CSTM Constellium SE	0.00%	29,743	$484K	Add +22.3%
AVO Mission Produce Inc.	0.00%	37,721	$484K	Reduce -0.9%
VREX Varex Imaging Corp.	0.00%	40,559	$483K	Reduce -63.2%
FWRG First Watch Restaurant Group	0.00%	30,837	$481K	Add +5.0%
IRMD Iradimed Corp.	0.00%	9,535	$480K	Add +3.6%
HTBK Heritage Commerce Corp.	0.00%	48,314	$477K	Add +0.9%
HONE Harborone Bancorp Inc.	0.00%	36,758	$477K	No change
LAB Standard Biotools Inc.	0.00%	246,951	$477K	Reduce -0.1%
SBGI Sinclair Inc.	0.00%	30,846	$472K	Add +0.7%
HOUS Anywhere Real Estate Inc.	0.00%	92,334	$469K	Reduce -54.9%
NOMD Nomad Foods Ltd.	0.00%	24,592	$469K	Reduce -29.2%
SMBC Southern Missouri Bancorp	0.00%	8,288	$468K	Add +1.3%
RSKD Riskified Ltd. Class A	0.00%	98,965	$468K	No change
NEXT Nextdecade Corp.	0.00%	99,017	$466K	Add +0.4%
ATEX Anterix Inc.	0.00%	12,367	$466K	Reduce -2.4%
OLO Olo Inc. Class A	0.00%	93,776	$465K	Add +7.8%
LYTS Lsi Industries Inc.	0.00%	28,715	$464K	Add +20.0%
CTLP Cantaloupe Inc.	0.00%	62,598	$463K	Add +1.0%
KIDS Orthopediatrics Corp.	0.00%	16,942	$459K	Add +0.8%
NFBK Northfield Bancorp Inc.	0.00%	39,520	$458K	Add +1.2%
TIGO Millicom Intl Cellular S.A.	0.00%	16,855	$457K	No change
DMRC Digimarc Corp.	0.00%	17,006	$457K	Reduce -15.6%
PLRX Pliant Therapeutics Inc.	0.00%	40,712	$456K	Add +0.8%
BKV BKV Corporation	0.00%	25,000	$456K	New
LIONS GATE ENTMNT CORP	0.00%	57,973	$454K	No change
SENEA Seneca Foods Corp. Class A	0.00%	7,278	$454K	Reduce -3.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	184,188	$451K	No change
CCO Clear Channel Outdoor Holdin	0.00%	280,123	$448K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	20,912	$445K	Add +15.7%
SAGE Sage Therapeutics Inc.	0.00%	61,657	$445K	Add +4.3%
DIN Dine Brands Global Inc.	0.00%	14,235	$445K	Reduce -64.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	33,804	$445K	Add +3.4%
SEMR Semrush Holdings Inc. Class A	0.00%	28,240	$444K	Add +0.8%
EVER Everquote Inc. Class A	0.00%	20,973	$442K	Reduce -10.9%
ARHS Arhaus Inc.	0.00%	35,909	$442K	Add +3.1%
GCT Gigacloud Technology Inc. Class A	0.00%	19,229	$442K	Add +640.4%
FUBO Fubotv Inc.	0.00%	310,833	$441K	Add +1.0%
DSGR Distribution Solutions Group	0.00%	11,453	$441K	Add +1.0%
TTI Tetra Technologies Inc.	0.00%	141,769	$439K	Add +18.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	74,786	$437K	Add +0.5%
TBPH Theravance Biopharma Inc.	0.00%	54,075	$436K	No change
TIPT Tiptree Inc.	0.00%	22,265	$436K	Add +0.9%
REPL Replimune Group Inc.	0.00%	39,631	$434K	Add +3.1%
CLFD Clearfield Inc.	0.00%	11,119	$433K	No change
PL Planet Labs PBC	0.00%	192,509	$429K	Add +2.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	80,044	$429K	Add +1.0%
FPI Farmland Partners Inc.	0.00%	40,868	$427K	Add +4.4%
ALT Altimmune Inc.	0.00%	68,602	$421K	Add +10.3%
HG Hamilton Insurance Grou Class B	0.00%	21,601	$418K	Add +23.1%
STOK Stoke Therapeutics Inc.	0.00%	33,807	$415K	Add +3.1%
CMP Compass Minerals Internation	0.00%	34,333	$413K	Reduce -63.3%
KEN Kenon Holdings Ltd.	0.00%	14,585	$412K	No change
OLP One Liberty Properties Inc.	0.00%	14,887	$410K	No change
MOV Movado Group Inc.	0.00%	21,892	$407K	Reduce -43.9%
MANU Manchester United PLC Class A	0.00%	25,172	$407K	No change
SVRA Savara Inc.	0.00%	95,577	$405K	Add +37.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	40,007	$403K	No change
LAND Gladstone Land Corp.	0.00%	28,979	$403K	No change
TBLA Taboola.com Ltd.	0.00%	119,700	$402K	Add +37.3%
PTVE Pactiv Evergreen Inc.	0.00%	34,763	$400K	Reduce -0.1%
PACB Pacific Biosciences of Calif	0.00%	234,635	$399K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	57,214	$397K	No change
CYRX Cryoport Inc.	0.00%	48,776	$396K	Add +1.1%
MEI Methode Electronics Inc.	0.00%	32,932	$394K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	13,166	$393K	No change
ARKO Arko Corp.	0.00%	55,955	$393K	Add +0.1%
ENFN Enfusion Inc. Class A	0.00%	41,351	$392K	Add +11.2%
MXCT Maxcyte Inc.	0.00%	100,570	$392K	Add +4.0%
AXICY Centrais Eletricas Brasileir	0.00%	49,500	$392K	No change
RMR RMR Group Inc./the - A	0.00%	15,263	$387K	Add +1.2%
ATSG Air Transport Services Group	0.00%	23,916	$387K	Add +4.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,498	$385K	Add +1.4%
TRTX TPG Re Finance Trust Inc.	0.00%	45,176	$385K	No change
SRRK Scholar Rock Holding Corp.	0.00%	48,125	$385K	Add +0.7%
ADV Advantage Solutions Inc.	0.00%	112,022	$384K	Add +1.0%
EVLV Evolv Technologies Holdings	0.00%	94,845	$384K	Reduce -0.3%
CVLG Covenant Logistics Group Inc.	0.00%	7,245	$383K	Add +10.3%
PGC Peapack Gladstone Finl Corp.	0.00%	13,953	$382K	No change
ITRN Ituran Location and Control	0.00%	14,265	$379K	No change
CLDT Chatham Lodging Trust	0.00%	44,329	$378K	No change
BYND Beyond Meat Inc.	0.00%	55,385	$376K	Reduce -0.3%
MSBI Midland States Bancorp Inc.	0.00%	16,748	$375K	No change
CRON Cronos Group Inc.	0.00%	168,257	$372K	No change
WOOF Petco Health and Wellness Co.	0.00%	81,751	$372K	No change
DAKT Daktronics Inc.	0.00%	28,759	$371K	Add +402.5%
HUMA Humacyte Inc.	0.00%	68,112	$371K	Add +599.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	34,825	$368K	Reduce -15.1%
EE Excelerate Energy Inc. Class A	0.00%	16,619	$366K	No change
BNT Brookfield Wealth Solutions	0.00%	6,782	$361K	No change
DBI Designer Brands Inc. Class A	0.00%	48,933	$361K	Reduce -60.9%
GSM Ferroglobe PLC	0.00%	77,565	$360K	No change
WGS Genedx Holdings Corp.	0.00%	8,485	$360K	Add +680.6%
LXU LSB Industries Inc.	0.00%	44,493	$358K	No change
ENIC Enel Chile SA-ADR	0.00%	128,172	$357K	No change
IFS Intercorp Financial Services	0.00%	13,656	$357K	Reduce -2.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	29,716	$355K	Add +1.0%
KE Kimball Electronics Inc.	0.00%	19,099	$354K	Add +1.0%
HVT Haverty Furniture	0.00%	12,830	$352K	Reduce -64.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	32,374	$350K	Add +9.2%
KT KT Corp.-SP ADR	0.00%	22,494	$346K	No change
EHAB Enhabit Inc.	0.00%	43,770	$346K	Reduce -66.7%
SIGA Siga Technologies Inc.	0.00%	51,038	$345K	Add +31.0%
CVAC Curevac NV	0.00%	111,525	$344K	No change
WIT Wipro Ltd.-ADR	0.00%	53,044	$344K	Add +10.8%
WEAV Weave Communications Inc.	0.00%	26,538	$340K	Reduce -0.3%
SRI Stoneridge Inc.	0.00%	30,327	$339K	Add +0.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	32,928	$338K	Add +1.3%
NUVB Nuvation Bio Inc.	0.00%	146,643	$336K	Add +13.2%
NXDR Nextdoor Holdings Inc.	0.00%	134,824	$334K	Add +1.2%
ERAS Erasca Inc.	0.00%	122,251	$334K	Add +1154.1%
CBL CBL & Associates Properties	0.00%	13,192	$332K	Reduce -0.7%
KRNY Kearny Financial Corp.	0.00%	48,373	$332K	No change
PERI Perion Network Ltd.	0.00%	41,610	$331K	Reduce -1.9%
LWLG Lightwave Logic Inc.	0.00%	117,546	$328K	Add +5.8%
MIND MEDICINE MINDMED INC	0.00%	57,675	$328K	Add +8.3%
EXAI Exscientia Ltd.	0.00%	66,972	$327K	No change
CRGX Cargo Therapeutics Inc.	0.00%	17,670	$326K	Add +7.7%
OLPX Olaplex Holdings Inc.	0.00%	137,861	$324K	No change
NVTS Navitas Semiconductor Corp.	0.00%	132,340	$324K	Add +0.7%
IVR Invesco Mortgage Capital	0.00%	34,295	$322K	Add +1.4%
EYPT Eyepoint Inc.	0.00%	40,279	$322K	No change
ZEUS Olympic Steel Inc.	0.00%	8,247	$322K	Reduce -67.7%
ATXS Astria Therapeutics Inc.	0.00%	29,196	$321K	Add +222.5%
OABI Omniab Inc.	0.00%	75,691	$320K	No change
HBT HBT Financial Inc.	0.00%	14,624	$320K	Add +38.1%
PAX Patria Investments Ltd. Class A	0.00%	28,149	$319K	Add +112.2%
NOA North American Construction	0.00%	16,911	$317K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	7,073	$315K	Reduce -1.1%
HPK Highpeak Energy Inc.	0.00%	22,672	$315K	Add +34.7%
ALLO Allogene Therapeutics Inc.	0.00%	112,235	$314K	Add +1.4%
CRCT Cricut Inc. Class A	0.00%	45,338	$314K	Add +114.3%
DENN Denny's Corp.	0.00%	48,664	$314K	Add +0.8%
FATE Fate Therapeutics Inc.	0.00%	89,330	$313K	No change
TRC Tejon Ranch Co.	0.00%	17,713	$311K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	7,360	$310K	No change
NN Nextnav Inc.	0.00%	40,669	$305K	Add +0.7%
SD Sandridge Energy Inc.	0.00%	24,774	$303K	Add +6.4%
GRNT Granite Ridge Resources Inc.	0.00%	50,840	$302K	Reduce -22.7%
GEF.B Greif Inc. Class B	0.00%	4,307	$301K	Reduce -15.4%
HDSN Hudson Technologies Inc.	0.00%	35,892	$299K	No change
TNGX Tango Therapeutics Inc.	0.00%	37,961	$292K	Reduce -0.3%
SIMO Silicon Motion Technol-ADR	0.00%	4,795	$291K	No change
GNE Genie Energy Ltd. Class B	0.00%	17,791	$289K	No change
MERC Mercer International Inc.	0.00%	42,331	$287K	Reduce -65.6%
EDIT Editas Medicine Inc.	0.00%	83,799	$286K	Add +5.5%
ALEC Alector Inc.	0.00%	60,853	$284K	Reduce -0.3%
PLPC Preformed Line Products Co.	0.00%	2,206	$283K	No change
DGICA Donegal Group Inc. Class A	0.00%	19,034	$281K	No change
REPX Riley Exploration Permian Inc.	0.00%	10,548	$279K	Add +92.7%
TNK Teekay Tankers Ltd. Class A	0.00%	4,792	$279K	Add +29.1%
MNTK Montauk Renewables Inc.	0.00%	53,555	$279K	Reduce -0.4%
TH Target Hospitality Corp.	0.00%	35,740	$278K	Add +1.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	23,658	$278K	Reduce -12.6%
PACK Ranpak Holdings Corp.	0.00%	42,192	$276K	Add +1.4%
DNTH Dianthus Therapeutics Inc.	0.00%	9,956	$273K	Add +23.6%
NTB Bank of N.T. Butterfield&son	0.00%	7,323	$270K	Add +33.5%
NYAX Nayax Ltd.	0.00%	10,149	$265K	Add +70.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	15,836	$263K	No change
TASK Taskus Inc. Class A	0.00%	20,209	$261K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	13,029	$261K	Add +22.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	14,388	$260K	Add +31.8%
PLSE Pulse Biosciences Inc.	0.00%	14,782	$259K	Add +559.9%
ROOT Root Inc./Oh Class A	0.00%	6,859	$259K	Add +14.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	44,545	$259K	Add +1.4%
LILA Liberty Latin Americ Class A	0.00%	26,940	$258K	Reduce -15.8%
TITN Titan Machinery Inc.	0.00%	18,395	$256K	Add +4.6%
VERV Verve Therapeutics Inc.	0.00%	52,798	$256K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	3,693	$254K	Add +1.4%
VPG Vishay Precision Group	0.00%	9,734	$252K	No change
TRDA Entrada Therapeutics Inc.	0.00%	15,724	$251K	Add +5.9%
VIVID SEATS INC	0.00%	67,863	$251K	Reduce -0.4%
GCBC Greene County Bancorp Inc.	0.00%	7,985	$247K	No change
ML Moneylion Inc.	0.00%	5,940	$247K	Add +3.6%
DHT DHT Holdings Inc.	0.00%	22,329	$246K	Add +29.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	27,931	$243K	Reduce -65.8%
TIXT Telus International Cda Inc.	0.00%	62,025	$242K	Reduce -5.0%
MGIC Magic Software Enterprises	0.00%	20,329	$242K	No change
BOC Boston Omaha Corp. Class A	0.00%	16,225	$241K	Reduce -53.1%
SMRT Smartrent Inc.	0.00%	139,390	$241K	Add +1.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	11,531	$235K	Reduce -21.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	43,417	$233K	Add +50.7%
LIND Lindblad Expeditions Holding	0.00%	25,126	$232K	No change
SMWB Similarweb Ltd.	0.00%	26,253	$232K	Add +0.8%
ANGI Angi Inc.	0.00%	89,354	$231K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	18,573	$230K	Reduce -0.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	30,264	$230K	No change
TMCI Treace Medical Concepts Inc.	0.00%	39,631	$230K	Add +1.4%
MTW Manitowoc Company Inc.	0.00%	23,763	$229K	Reduce -26.2%
LUMINAR TECHNOLOGIES INC	0.00%	251,049	$226K	Reduce -14.2%
EWCZ European Wax Center Inc. Class A	0.00%	33,124	$225K	Reduce -0.4%
KRO Kronos Worldwide Inc.	0.00%	17,902	$223K	No change
TYRA Tyra Biosciences Inc.	0.00%	9,340	$220K	Add +315.3%
AUTL Autolus Therapeutics PLC	0.00%	60,512	$219K	No change
GRPN Groupon Inc.	0.00%	22,406	$219K	No change
RBBN Ribbon Communications Inc.	0.00%	67,303	$219K	No change
CMPS Compass Pathways PLC	0.00%	33,952	$217K	No change
CURB Curbline Properties Corp.	0.00%	8,902	$217K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	765	$217K	No change
CRD.A Crawford & Company Class A	0.00%	19,608	$215K	Add +2.5%
SMMT Summit Therapeutics Inc.	0.00%	9,719	$213K	Reduce -48.7%
LEGH Legacy Housing Corp.	0.00%	7,742	$212K	No change
ALNT Allient Inc.	0.00%	11,123	$211K	No change
DLO Dlocal Ltd.	0.00%	26,177	$209K	Reduce -8.6%
SVV Savers Value Village Inc.	0.00%	19,838	$209K	Add +627.5%
ULH Universal Logistics Holdings	0.00%	4,741	$204K	No change
URGN Urogen Pharma Ltd.	0.00%	15,925	$202K	Add +340.6%
CTOS Custom Truck One Source Inc.	0.00%	58,396	$201K	Reduce -0.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	24,851	$197K	Reduce -33.7%
FNA Paragon 28 Inc.	0.00%	28,554	$191K	Reduce -0.5%
BOW Bowhead Specialty Holdings I	0.00%	6,742	$189K	Add +1248.4%
SFL SFL Corp. Ltd.	0.00%	16,318	$189K	Add +16.3%
DOLE Dole PLC	0.00%	11,505	$187K	Add +3.7%
DJT Trump Media & Technology Gro	0.00%	11,460	$184K	Add +63.1%
WEST Westrock Coffee Co.	0.00%	28,217	$183K	No change
ODD Oddity Tech Ltd. Class A	0.00%	4,526	$183K	Add +39.4%
APLT Applied Therapeutics Inc.	0.00%	21,332	$181K	Add +24.5%
CRMT America's Car-Mart Inc.	0.00%	4,240	$178K	Reduce -26.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	111,403	$175K	Add +871.6%
ULCC Frontier Group Holdings Inc.	0.00%	32,274	$173K	Add +3.4%
ITOS Iteos Therapeutics Inc.	0.00%	16,729	$171K	Add +1.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,033	$168K	No change
DH Definitive Healthcare Corp.	0.00%	37,427	$167K	No change
PHVS Pharvaris NV	0.00%	8,861	$164K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	6,087	$163K	No change
LYEL Lyell Immunopharma Inc.	0.00%	116,397	$160K	No change
HGTY Hagerty Inc. Class A	0.00%	15,626	$159K	No change
ASND Ascendis Pharma A/S	0.00%	1,054	$157K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	1,575	$156K	No change
HLLY Holley Inc.	0.00%	52,108	$154K	No change
OFLX Omega Flex Inc.	0.00%	2,999	$150K	Reduce -5.5%
CLCO Cool Co. Ltd.	0.00%	13,168	$149K	No change
PARAA Paramount Global Class A	0.00%	6,774	$148K	Add +1142.9%
DESP Despegar.com Corp.	0.00%	11,611	$144K	Add +31.4%
METC Ramaco Resources Inc. Class A	0.00%	11,930	$140K	Reduce -0.7%
EB Eventbrite Inc. Class A	0.00%	50,985	$139K	Reduce -30.1%
BIRK Birkenstock Holding PLC	0.00%	2,811	$139K	Reduce -69.5%
TWFG TWFG Inc.	0.00%	5,000	$136K	New
TRML Tourmaline Bio Inc.	0.00%	5,193	$134K	Reduce -73.0%
FARO Faro Technologies Inc.	0.00%	6,887	$132K	Add +23.2%
OBE Obsidian Energy Ltd.	0.00%	23,179	$129K	No change
MBX MBX Biosciences Inc.	0.00%	5,000	$128K	New
NMRA Neumora Therapeutics Inc.	0.00%	9,553	$126K	Add +2.7%
UI Ubiquiti Inc.	0.00%	560	$124K	Reduce -94.8%
WAY Waystar Holding Corp.	0.00%	4,441	$124K	Reduce -87.3%
BTDR Bitdeer Technologies Group-A	0.00%	15,651	$123K	New
NAT Nordic American Tankers Ltd.	0.00%	33,362	$123K	Add +37.6%
ASC Ardmore Shipping Corp.	0.00%	6,758	$122K	Add +35.4%
EU Encore Energy Corp.	0.00%	29,993	$121K	Add +19.8%
UHAL U-Haul Holding Co.	0.00%	1,530	$119K	Reduce -21.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	18,833	$115K	Add +5.0%
BSAC Banco Santander-Chile-ADR	0.00%	5,507	$114K	No change
PHI PLDT Inc.-Spon ADR	0.00%	4,220	$113K	No change
CMRE Costamare Inc.	0.00%	7,009	$110K	Add +15.2%
NKLAQ Nikola Corp.	0.00%	22,905	$105K	Reduce -51.5%
FINV Finvolution Group-ADR	0.00%	16,792	$104K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	3,010	$103K	Add +24.3%
JHX James Hardie Ord	0.00%	2,550	$102K	No change
SRDX Surmodics Inc.	0.00%	2,572	$100K	Add +20.6%
SHCO Soho House & Co. Inc.	0.00%	19,234	$98K	Add +43.6%
BAK Braskem SA Class A- ADR	0.00%	13,331	$98K	No change
VTEX Vtex Class A	0.00%	13,143	$97K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	18,072	$95K	Reduce -61.3%
AMBP Ardagh Metal Packaging SA	0.00%	24,275	$92K	Add +3.9%
TEEKAY CORPORATION	0.00%	9,938	$91K	Add +21.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	16,559	$88K	Add +4.8%
NVEC Nve Corp.	0.00%	1,094	$87K	Add +27.1%
SGHC Super Group SGHC Ltd.	0.00%	23,569	$85K	Reduce -1.2%
WLDN Willdan Group Inc.	0.00%	2,055	$84K	No change
ANNX Annexon Inc.	0.00%	13,870	$82K	Add +9.5%
INST Instructure Holdings Inc.	0.00%	3,456	$81K	Add +3.9%
LOAR Loar Holdings Inc.	0.00%	1,049	$78K	Add +28.9%
IRBTQ Irobot Corp.	0.00%	8,886	$77K	Add +4.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	6,650	$77K	Add +4.2%
ANIK Anika Therapeutics Inc.	0.00%	3,114	$77K	Add +53.9%
OSUR Orasure Technologies Inc.	0.00%	17,856	$76K	Reduce -79.7%
HUYA Huya Inc.-ADR	0.00%	14,836	$76K	No change
VIST Vista Energy Sab DE CV	0.00%	1,707	$75K	No change
ACIC American Coastal Insurance C	0.00%	6,607	$74K	Add +25.1%
AS Amer Sports Inc.	0.00%	4,654	$74K	Reduce -45.8%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	5,302	$73K	Add +6.4%
MTRX Matrix Service Co.	0.00%	6,355	$73K	Add +29.4%
HNST The Honest Co. Inc.	0.00%	20,425	$73K	Add +23.2%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,317	$71K	No change
ARIS WATER SOLUTIONS INC-A	0.00%	4,185	$71K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	12,874	$69K	No change
TCMD Tactile Systems Technology I	0.00%	4,699	$69K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	3,001	$68K	Reduce -95.0%
VYGR Voyager Therapeutics Inc.	0.00%	11,648	$68K	Add +18.2%
REFI Chicago Atlantic Real Estate	0.00%	4,384	$68K	Add +62.5%
AVBP Arrivent Biopharma Inc.	0.00%	2,844	$67K	Add +198.1%
PSFE Paysafe Ltd.	0.00%	2,958	$66K	Add +8.0%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	6,599	$65K	New
USAP Universal Stainless & Alloy	0.00%	1,674	$65K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	2,137	$64K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	700	$62K	No change
BCH Banco DE Chile-ADR	0.00%	2,445	$62K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	11,115	$62K	Add +5.5%
GHM Graham Corp.	0.00%	2,063	$61K	No change
ORRF Orrstown Finl Services Inc.	0.00%	1,690	$61K	Add +88.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	20,552	$61K	No change
RGP Resources Connection Inc.	0.00%	6,148	$60K	Reduce -84.2%
VNET Vnet Group Inc.-ADR	0.00%	14,491	$59K	No change
HNRG Hallador Energy Co.	0.00%	6,104	$58K	No change
TBCH Turtle Beach Corp.	0.00%	3,699	$57K	Add +8.2%
CUK Carnival PLC-ADR	0.00%	3,355	$56K	Reduce -68.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	4,503	$56K	No change
ADPT Adaptive Biotechnologies	0.00%	10,832	$55K	Add +10.3%
AFYA Afya Ltd. Class A	0.00%	3,208	$55K	Add +849.1%
VIVO Vivopower PLC Class A	0.00%	53,017	$54K	No change
CRTO Criteo SA-Spon	0.00%	1,329	$53K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	3,515	$53K	No change
LRMR Larimar Therapeutics Inc.	0.00%	8,059	$53K	Reduce -1.7%
ESQ Esquire Financial Holdings I	0.00%	803	$52K	Add +10.9%
RYAM Rayonier Advanced Materials	0.00%	6,072	$52K	Add +14.4%
INOD Innodata Inc.	0.00%	3,085	$52K	Add +5.2%
PLTK Playtika Holding Corp.	0.00%	6,520	$52K	Add +50.0%
LANZATECH GLOBAL INC	0.00%	26,883	$51K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	4,513	$51K	No change
TALK Talkspace Inc.	0.00%	24,337	$51K	Reduce -1.9%
AGS Playags Inc.	0.00%	4,416	$50K	Reduce -2.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,240	$49K	No change
CRMD Cormedix Inc.	0.00%	6,068	$49K	Reduce -1.4%
IMMR Immersion Corporation	0.00%	5,485	$49K	No change
ORC Orchid Island Capital Inc.	0.00%	5,895	$48K	Add +23.0%
CLMB Climb Global Solutions Inc.	0.00%	486	$48K	No change
BAND Bandwidth Inc. Class A	0.00%	2,720	$48K	Reduce -2.0%
NBN Northeast Bank	0.00%	611	$47K	Add +13.2%
OKLO Oklo Inc.	0.00%	5,717	$46K	New
CCNE CNB Financial Corp.	0.00%	1,911	$46K	Add +13.1%
CSV Carriage Services Inc.	0.00%	1,367	$45K	Reduce -3.7%
ADTN Adtran Holdings Inc.	0.00%	7,476	$44K	Reduce -80.6%
LOVE The Lovesac Co.	0.00%	1,524	$44K	Add +8.0%
HTB Hometrust Bancshares Inc.	0.00%	1,280	$44K	No change
AIOT Powerfleet Inc.	0.00%	8,709	$44K	Add +11.5%
SMBK Smartfinancial Inc.	0.00%	1,477	$43K	Add +13.9%
NGNE Neurogene Inc.	0.00%	1,022	$43K	No change
TUYA Tuya Inc.	0.00%	25,908	$43K	Reduce -89.8%
NCMI National Cinemedia Inc.	0.00%	6,042	$43K	No change
BVS Bioventus Inc. Class A	0.00%	3,561	$43K	No change
CELC Celcuity Inc.	0.00%	2,853	$43K	Add +11.8%
URG Ur-Energy Inc.	0.00%	35,640	$42K	Add +19.8%
TERN Terns Pharmaceuticals Inc.	0.00%	5,077	$42K	Add +0.5%
SEZL Sezzle Inc.	0.00%	248	$42K	Reduce -2.4%
ASX Ase Technology Holding -ADR	0.00%	4,323	$42K	No change
AVXL Anavex Life Sciences Corp.	0.00%	7,372	$42K	Add +11.7%
AEHR Aehr Test Systems	0.00%	3,250	$42K	Add +6.4%
CAPR Capricor Therapeutics Inc.	0.00%	2,725	$41K	No change
MPB Mid Penn Bancorp Inc.	0.00%	1,384	$41K	Add +16.8%
EPM Evolution Petroleum Corp.	0.00%	7,713	$41K	No change
PPTA Perpetua Resources Corp.	0.00%	4,369	$41K	Reduce -2.6%
GETY Getty Images Holdings Inc.	0.00%	10,723	$41K	Reduce -2.5%
AROW Arrow Financial Corp.	0.00%	1,423	$41K	No change
FSTR Foster (lb) Co. Class A	0.00%	1,990	$41K	No change
CCSI Consensus Cloud Solution	0.00%	1,716	$40K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	20,018	$40K	Add +11.7%
CTNM Contineum Therapeutics Inc. Class A	0.00%	2,087	$40K	No change
SHBI Shore Bancshares Inc.	0.00%	2,837	$40K	Add +13.3%
PFIS Peoples Financial Services	0.00%	841	$39K	No change
NLOP Net Lease Office Property	0.00%	1,284	$39K	Reduce -72.0%
MOFG Midwestone Financial Group I	0.00%	1,364	$39K	Add +17.8%
LMNR Limoneira Co.	0.00%	1,466	$39K	No change
XPER Xperi Inc.	0.00%	4,189	$39K	Reduce -88.9%
OPRA Opera Ltd.-ADR	0.00%	2,497	$39K	No change
SHYF The Shyft Group Inc.	0.00%	3,060	$38K	No change
WLFC Willis Lease Finance Corp.	0.00%	253	$38K	Reduce -12.8%
BWMN Bowman Consulting Group Ltd.	0.00%	1,557	$37K	Add +5.8%
EAF Graftech International Ltd.	0.00%	28,155	$37K	Reduce -87.3%
FFWM First Foundation Inc.	0.00%	5,957	$37K	Add +30.5%
ZIMV Zimvie Inc.	0.00%	2,331	$37K	No change
FISI Financial Institutions Inc.	0.00%	1,437	$37K	Add +16.2%
CERS Cerus Corp.	0.00%	21,025	$37K	Add +6.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	2,601	$36K	Add +47.4%
EVGO Evgo Inc.	0.00%	8,776	$36K	Reduce -3.4%
RDVT Red Violet Inc.	0.00%	1,275	$36K	Add +12.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,899	$36K	No change
AURA Aura Biosciences Inc.	0.00%	4,011	$36K	No change
ACRE Ares Commercial Real Estate	0.00%	5,086	$36K	Add +13.2%
CARE Carter Bankshares Inc.	0.00%	2,047	$36K	No change
BTBT Bit Digital Inc.	0.00%	10,073	$35K	No change
NNOX Nano-X Imaging Ltd.	0.00%	5,769	$35K	Reduce -2.7%
HIFS Hingham Institution for SVGS	0.00%	144	$35K	Add +17.1%
ITI Iteris Inc.	0.00%	4,891	$35K	No change
ALRS Alerus Financial Corp.	0.00%	1,526	$35K	No change
ODC Oil-Dri Corp. of America	0.00%	503	$35K	Add +16.2%
FFIC Flushing Financial Corp.	0.00%	2,372	$35K	No change
AQST Aquestive Therapeutics Inc.	0.00%	6,890	$34K	No change
BMEA Biomea Fusion Inc.	0.00%	3,392	$34K	Reduce -87.4%
RBB RBB Bancorp	0.00%	1,477	$34K	No change
SNBRQ Sleep Number Corp.	0.00%	1,848	$34K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2,464	$34K	No change
DAVE Dave Inc.	0.00%	841	$34K	Reduce -2.8%
LUNG Pulmonx Corp.	0.00%	4,044	$34K	Reduce -2.4%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	2,032	$33K	Reduce -38.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	2,433	$33K	No change
NRIM Northrim Bancorp Inc.	0.00%	466	$33K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,273	$33K	New
GRND Grindr Inc.	0.00%	2,759	$33K	Reduce -3.4%
SLRN Acelyrin Inc.	0.00%	6,625	$33K	Add +11.3%
BSRR Sierra Bancorp	0.00%	1,116	$32K	No change
ZUMZ Zumiez Inc.	0.00%	1,503	$32K	Add +15.5%
ABSI Absci Corp.	0.00%	8,341	$32K	No change
FNKO Funko Inc. Class A	0.00%	2,603	$32K	No change
UIS Unisys Corp.	0.00%	5,591	$32K	Add +2.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	10,101	$32K	No change
ITIC Investors Title Co.	0.00%	138	$32K	No change
IAUX I-80 Gold Corp.	0.00%	27,118	$32K	Add +22.2%
TX Ternium SA-Sponsored ADR	0.00%	854	$32K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4,539	$32K	Add +17.9%
ACNB Acnb Corp.	0.00%	720	$31K	No change
BYRN Byrna Technologies Inc.	0.00%	1,846	$31K	Reduce -3.5%
MLYS Mineralys Therapeutics Inc.	0.00%	2,582	$31K	No change
FBIZ First Business Financial Ser	0.00%	683	$31K	No change
FMAO Farmers & Merchants Banco	0.00%	1,124	$31K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	2,776	$31K	No change
BCAL California Bancorp	0.00%	2,097	$31K	Add +101.8%
CPA Copa Holdings SA Class A	0.00%	330	$31K	Add +340.0%
HIMX Himax Technologies Inc.-ADR	0.00%	5,627	$31K	Add +154.2%
CRVO Cervomed Inc.	0.00%	2,114	$31K	No change
LXFR Luxfer Holdings PLC	0.00%	2,372	$31K	No change
DCGO Docgo Inc.	0.00%	9,250	$31K	No change
SB Safe Bulkers Inc.	0.00%	5,914	$31K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	4,026	$30K	Add +16.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,500	$30K	Add +16.6%
HYLN Hyliion Holdings Corp.	0.00%	12,132	$30K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,520	$30K	No change
ATNI Atn International Inc.	0.00%	927	$30K	Reduce -89.1%
EBTC Enterprise Bancorp Inc.	0.00%	937	$30K	Add +20.4%
HSHP Himalaya Shipping Ltd.	0.00%	3,445	$30K	No change
RCEL Avita Medical Inc.	0.00%	2,778	$30K	Reduce -2.4%
LINC Lincoln Educational Services	0.00%	2,483	$30K	Add +15.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	2,959	$29K	Add +17.9%
SMLR Semler Scientific Inc.	0.00%	1,243	$29K	No change
NECB Northeast Community Bancorp	0.00%	1,102	$29K	No change
OBT Orange County Bancorp Inc.	0.00%	480	$29K	Add +18.8%
ESPR Esperion Therapeutics Inc.	0.00%	17,541	$29K	No change
IGMS Igm Biosciences Inc.	0.00%	1,746	$29K	Add +28.3%
CCCC C4 Therapeutics Inc.	0.00%	5,063	$29K	No change
HIPO Hippo Holdings Inc.	0.00%	1,704	$29K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,751	$28K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	1,931	$28K	No change
BLZE Backblaze Inc. Class A	0.00%	4,419	$28K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	952	$28K	Add +23.5%
CWBC Community West Bancshares	0.00%	1,463	$28K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,538	$28K	No change
AVAH Aveanna Healthcare Holdings	0.00%	5,378	$28K	Add +7.4%
SKYT Skywater Technology Inc.	0.00%	3,015	$27K	No change
EGHT 8X8 Inc.	0.00%	13,416	$27K	Add +0.7%
GCO Genesco Inc.	0.00%	1,007	$27K	No change
OCGN Ocugen Inc.	0.00%	27,475	$27K	Reduce -3.1%
ACCD Accolade Inc.	0.00%	7,077	$27K	Reduce -90.6%
TRUE Truecar Inc.	0.00%	7,874	$27K	No change
TCBX Third Coast Bancshares Inc.	0.00%	1,014	$27K	No change
PBPB Potbelly Corp.	0.00%	3,244	$27K	No change
FSBW FS Bancorp Inc.	0.00%	607	$27K	No change
SEI Solaris Energy Infrastructur	0.00%	2,114	$27K	Reduce -20.9%
ADCT Adc Therapeutics SA	0.00%	8,537	$27K	Add +20.5%
KODK Eastman Kodak Co.	0.00%	5,697	$27K	Add +15.6%
ONEW Onewater Marine Inc. Class A	0.00%	1,124	$27K	Add +15.8%
BOOM DMC Global Inc.	0.00%	2,062	$27K	Add +17.2%
FRBA First Bank/Hamilton NJ	0.00%	1,758	$27K	No change
VMD Viemed Healthcare Inc.	0.00%	3,641	$27K	No change
ILPT Industrial Logistics Propert	0.00%	5,594	$27K	No change
MEC Mayville Engineering Co. Inc.	0.00%	1,260	$27K	Add +23.6%
VLGEA Village Super Market Class A	0.00%	835	$27K	Add +24.8%
CIVB Civista Bancshares Inc.	0.00%	1,488	$27K	Add +20.9%
HBCP Home Bancorp Inc.	0.00%	594	$26K	No change
THRD Third Harmonic Bio Inc.	0.00%	1,954	$26K	Add +21.6%
OUST Ouster Inc.	0.00%	4,194	$26K	Add +7.0%
INBK First Internet Bancorp	0.00%	771	$26K	No change
SLQT Selectquote Inc.	0.00%	12,189	$26K	Add +11.1%
WTI W&T Offshore Inc.	0.00%	12,153	$26K	Add +17.4%
CZFS Citizens Financial Services	0.00%	442	$26K	Reduce -3.7%
WTBA West Bancorporation	0.00%	1,361	$26K	No change
FNLC First Bancorp Inc.	0.00%	982	$26K	No change
LENZ Lenz Therapeutics Inc.	0.00%	1,088	$26K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,617	$25K	No change
MAMA Mama's Creations Inc.	0.00%	3,490	$25K	Reduce -3.5%
IPI Intrepid Potash Inc.	0.00%	1,060	$25K	Add +19.9%
SAVEQ Spirit Airlines Inc.	0.00%	10,581	$25K	Add +15.6%
MVIS Microvision Inc.	0.00%	22,272	$25K	Add +17.4%
ANGO Angiodynamics Inc.	0.00%	3,255	$25K	No change
SWIM Latham Group Inc.	0.00%	3,722	$25K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	2,706	$25K	Reduce -4.2%
INZY Inozyme Pharma Inc.	0.00%	4,813	$25K	Add +19.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	5,428	$25K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	5,317	$25K	Add +15.7%
PHLT Performant Healthcare Inc.	0.00%	6,664	$25K	Reduce -3.7%
NEWT Newtekone Inc.	0.00%	1,999	$25K	No change
APPS Digital Turbine Inc.	0.00%	8,074	$25K	No change
SFST Southern First Bancshares	0.00%	726	$25K	No change
AKBA Akebia Therapeutics Inc.	0.00%	18,697	$25K	Add +4.1%
SPIR Spire Global Inc.	0.00%	2,470	$25K	No change
SGHT Sight Sciences Inc.	0.00%	3,885	$24K	No change
CBAN Colony Bankcorp	0.00%	1,577	$24K	Add +26.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	7,073	$24K	No change
CZNC Citizens & Northern Corp.	0.00%	1,241	$24K	No change
ANRO Alto Neuroscience Inc.	0.00%	2,135	$24K	Add +138.8%
EVCM Evercommerce Inc.	0.00%	2,357	$24K	No change
PRME Prime Medicine Inc.	0.00%	6,279	$24K	No change
OOMA Ooma Inc.	0.00%	2,125	$24K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	7,216	$24K	Add +19.4%
YSG Yatsen Holding Ltd.-ADR	0.00%	7,201	$24K	No change
HRTG Heritage Insurance Holdings	0.00%	1,963	$24K	No change
SERA Sera Prognostics Inc. Class A	0.00%	3,069	$24K	No change
UP Wheels Up Experience Inc.	0.00%	9,941	$24K	No change
TRAK Repositrak Inc.	0.00%	1,292	$24K	No change
RCKY Rocky Brands Inc.	0.00%	746	$24K	Add +19.4%
LE Lands' End Inc.	0.00%	1,375	$24K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,844	$24K	No change
BWB Bridgewater Bancshares Inc.	0.00%	1,674	$24K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	4,397	$24K	Add +6.8%
AMPY Amplify Energy Corp.	0.00%	3,621	$24K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	471	$24K	New
AIP Arteris Inc.	0.00%	3,049	$24K	No change
AVNW Aviat Networks Inc.	0.00%	1,088	$24K	Add +15.9%
WOW Wideopenwest Inc.	0.00%	4,458	$23K	No change
PKE Park Aerospace Corp.	0.00%	1,795	$23K	No change
QTTB Q32 Bio Inc.	0.00%	523	$23K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	6,520	$23K	Add +8.7%
EOSE Eos Energy Enterprises Inc.	0.00%	7,835	$23K	No change
BCML Baycom Corp.	0.00%	979	$23K	No change
SFIX Stitch Fix Inc. Class A	0.00%	8,234	$23K	No change
GNTY Guaranty Bancshares Inc.	0.00%	673	$23K	No change
NATH Nathan's Famous Inc.	0.00%	286	$23K	No change
PANL Pangaea Logistics Solutions	0.00%	3,191	$23K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	743	$23K	Add +24.5%
LIF LIFE360 Inc.	0.00%	583	$23K	New
LXEO Lexeo Therapeutics Inc.	0.00%	2,527	$23K	Add +150.2%
PKOH Park-Ohio Holdings Corp.	0.00%	744	$23K	No change
JSPR Jasper Therapeutics Inc.	0.00%	1,213	$23K	Reduce -3.4%
CRBP Corbus Pharmaceuticals Holdi	0.00%	1,103	$23K	Add +7.3%
RM Regional Management Corp.	0.00%	693	$23K	No change
XOMA Xoma Royalty Corporation	0.00%	852	$23K	No change
ARDT Ardent Health Inc.	0.00%	1,227	$23K	New
CBNK Capital Bancorp Inc.	0.00%	875	$22K	Add +27.9%
PCYO Pure Cycle Corp.	0.00%	2,080	$22K	Add +24.6%
HBB Hamilton Beach Brand-A	0.00%	733	$22K	No change
INSE Inspired Entertainment Inc.	0.00%	2,375	$22K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	445	$22K	Add +23.3%
LZM Lifezone Metals Ltd.	0.00%	3,148	$22K	No change
PINE Alpine Income Property Trust	0.00%	1,203	$22K	Add +30.1%
SMHI Seacor Marine Holdings Inc.	0.00%	2,267	$22K	Add +14.9%
TRVI Trevi Therapeutics Inc.	0.00%	6,542	$22K	No change
PKBK Parke Bancorp Inc.	0.00%	1,045	$22K	Add +29.5%
OMER Omeros Corp.	0.00%	5,457	$22K	No change
SSBK Southern States Bancshares	0.00%	704	$22K	No change
WSBF Waterstone Financial Inc.	0.00%	1,471	$22K	No change
PLBC Plumas Bancorp	0.00%	529	$22K	Add +26.6%
ARTV Artiva Biotherapeutics Inc.	0.00%	1,393	$22K	New
MG Mistras Group Inc.	0.00%	1,873	$21K	No change
MGNX Macrogenics Inc.	0.00%	6,452	$21K	Reduce -86.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,104	$21K	Add +30.4%
ALTG Alta Equipment Group Inc.	0.00%	3,127	$21K	Reduce -70.0%
PROKIDNEY CORP	0.00%	10,925	$21K	Add +57.5%
MERSANA THERAPEUTICS INC	0.00%	11,097	$21K	No change
JMSB John Marshall Bancorp Inc.	0.00%	1,056	$21K	No change
ASUR Asure Software Inc.	0.00%	2,305	$21K	No change
REI Ring Energy Inc.	0.00%	13,020	$21K	No change
FRST Primis Financial Corp.	0.00%	1,710	$21K	No change
RLGT Radiant Logistics Inc.	0.00%	3,235	$21K	No change
APEI American Public Education	0.00%	1,409	$21K	No change
TBI Trueblue Inc.	0.00%	2,632	$21K	No change
HRTX Heron Therapeutics Inc.	0.00%	10,432	$21K	No change
TSBK Timberland Bancorp Inc.	0.00%	685	$21K	No change
INGN Inogen Inc.	0.00%	2,134	$21K	No change
NKTX Nkarta Inc.	0.00%	4,567	$21K	No change
LSEA Landsea Homes Corp.	0.00%	1,663	$21K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	4,345	$21K	No change
TPICQ Tpi Composites Inc.	0.00%	4,497	$20K	Add +24.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,968	$20K	Add +16.5%
RRBI Red River Bancshares Inc.	0.00%	391	$20K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	1,355	$20K	No change
CPS Cooper-Standard Holding	0.00%	1,452	$20K	No change
NKTR Nektar Therapeutics	0.00%	15,399	$20K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	890	$20K	No change
UNTY Unity Bancorp Inc.	0.00%	586	$20K	No change
PAL Proficient Auto Logistics Inc.	0.00%	1,403	$20K	New
NWFL Norwood Financial Corp.	0.00%	721	$20K	Add +27.2%
BLFY Blue Foundry Bancorp	0.00%	1,939	$20K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	5,426	$20K	No change
VALE Vale SA-SP ADR	0.00%	1,694	$20K	No change
UTMD Utah Medical Products Inc.	0.00%	295	$20K	No change
LUNR Intuitive Machines Inc.	0.00%	2,450	$20K	No change
GENC Gencor Industries Inc.	0.00%	941	$20K	No change
TCRX Tscan Therapeutics Inc.	0.00%	3,937	$20K	No change
PDLB Ponce Financial Group Inc.	0.00%	1,672	$20K	No change
ZURA Zura Bio Ltd.	0.00%	4,779	$19K	Add +150.7%
KRT Karat Packaging Inc.	0.00%	749	$19K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,478	$19K	No change
BRC INC-A	0.00%	5,624	$19K	No change
MITT TPG Mortgage Investment Trus	0.00%	2,557	$19K	No change
CIO City Office REIT Inc.	0.00%	3,271	$19K	No change
BWFG Bankwell Financial Group Inc.	0.00%	637	$19K	Add +36.4%
RNGR Ranger Energy Services Class A	0.00%	1,599	$19K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	1,527	$19K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,748	$19K	No change
CDXS Codexis Inc.	0.00%	6,162	$19K	No change
PSTX Poseida Therapeutics Inc.	0.00%	6,620	$19K	No change
KRRO Korro Bio Inc.	0.00%	566	$19K	No change
ONIT Onity Group Inc.	0.00%	592	$19K	No change
DSP Viant Technology Inc. Class A	0.00%	1,704	$19K	No change
CTGO Contango Silver & Gold Inc.	0.00%	974	$19K	Add +31.8%
CMPX Compass Therapeutics Inc.	0.00%	10,171	$19K	Add +37.3%
VABK Virginia National Bankshares	0.00%	449	$19K	No change
CABA Cabaletta Bio Inc.	0.00%	3,961	$19K	Reduce -85.2%
NGS Natural Gas Services Group	0.00%	976	$19K	No change
RAPP Rapport Therapeutics Inc.	0.00%	909	$19K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	1,343	$19K	Add +35.0%
LFMD Lifemd Inc.	0.00%	3,530	$18K	No change
BARK Bark Inc.	0.00%	11,206	$18K	No change
MVBF MVB Financial Corp.	0.00%	943	$18K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	4,940	$18K	Reduce -90.7%
ATLC Atlanticus Holdings Corp.	0.00%	518	$18K	Add +32.1%
MGTX Meiragtx Holdings PLC	0.00%	4,339	$18K	No change
ORGO Organogenesis Holdings Inc.	0.00%	6,289	$18K	No change
ATOS Atossa Therapeutics Inc.	0.00%	11,829	$18K	No change
SGC Superior Group of Cos Inc.	0.00%	1,159	$18K	No change
VEL Velocity Financial Inc.	0.00%	914	$18K	Add +34.2%
SLDP Solid Power Inc.	0.00%	13,266	$18K	No change
LAW CS Disco Inc.	0.00%	3,030	$18K	Reduce -84.7%
MED Medifast Inc.	0.00%	929	$18K	No change
TG Tredegar Corp.	0.00%	2,438	$18K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	2,692	$18K	No change
AEYE Audioeye Inc.	0.00%	774	$18K	No change
MODVQ Modivcare Inc.	0.00%	1,234	$18K	Add +16.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,244	$18K	No change
FLXS Flexsteel Inds	0.00%	397	$18K	No change
TCX Tucows Inc. Class A	0.00%	839	$18K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	5,666	$18K	No change
FORR Forrester Research Inc.	0.00%	972	$18K	No change
DC Dakota Gold Corp.	0.00%	7,395	$17K	Add +30.6%
TLS Telos Corporation	0.00%	4,845	$17K	Reduce -91.8%
BPRN Princeton Bancorp Inc.	0.00%	470	$17K	No change
MBCN Middlefield Banc Corp.	0.00%	600	$17K	No change
RGCO RGC Resources Inc.	0.00%	765	$17K	No change
ARAY Accuray Inc.	0.00%	9,591	$17K	Reduce -6.3%
BRT BRT Apartments Corp.	0.00%	979	$17K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	3,067	$17K	Reduce -87.2%
NXDT Nexpoint Diversified Real Es	0.00%	2,723	$17K	No change
PESI Perma-Fix Environmental SVCS	0.00%	1,383	$17K	No change
PCB PCB Bancorp	0.00%	900	$17K	No change
ASPI Asp Isotopes Inc.	0.00%	6,080	$17K	Add +38.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	634	$17K	No change
OPRX Optimizerx Corp.	0.00%	2,181	$17K	Add +24.4%
NATR Natures Sunshine Prods Inc.	0.00%	1,231	$17K	No change
SMID Smith-Midland Corp.	0.00%	499	$17K	No change
BDTX Black Diamond Therapeutics I	0.00%	3,825	$17K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	459	$17K	Reduce -86.8%
WEYS Weyco Group Inc.	0.00%	487	$17K	No change
CTV Innovid Corp.	0.00%	9,183	$17K	Reduce -5.2%
ACHV Achieve Life Sciences Inc.	0.00%	3,484	$17K	No change
ZYXIQ Zynex Inc.	0.00%	2,022	$17K	No change
IHRT Iheartmedia Inc. Class A	0.00%	8,888	$16K	No change
JYNT The Joint Corp.	0.00%	1,440	$16K	No change
BTMD Biote Corp. Class A	0.00%	2,936	$16K	No change
INBX Inhibrx Biosciences Inc.	0.00%	1,045	$16K	Reduce -74.3%
JRVR James River Group Holdings I	0.00%	2,602	$16K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	1,596	$16K	No change
CDZI Cadiz Inc.	0.00%	5,371	$16K	No change
CHGG Chegg Inc.	0.00%	9,185	$16K	Reduce -90.9%
WBTN Webtoon Entertainment Inc.	0.00%	1,419	$16K	Add +41.9%
ACTG Acacia Research Corp.	0.00%	3,480	$16K	No change
JAKK Jakks Pacific Inc.	0.00%	633	$16K	No change
HOFT Hooker Furnishings Corp.	0.00%	891	$16K	No change
BLNK Blink Charging Co.	0.00%	9,362	$16K	No change
IBEX Ibex Ltd.	0.00%	803	$16K	No change
MDWD Mediwound Ltd.	0.00%	884	$16K	No change
ORN Orion Group Holdings Inc.	0.00%	2,757	$16K	No change
BCBP BCB Bancorp Inc.	0.00%	1,286	$16K	No change
RXT Rackspace Technology Inc.	0.00%	6,383	$16K	Reduce -99.9%
ALCO Alico Inc.	0.00%	558	$16K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	10,617	$16K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	3,195	$16K	No change
NNBR NN Inc.	0.00%	3,979	$16K	No change
PYXS Pyxis Oncology Inc.	0.00%	4,219	$15K	No change
FET Forum Energy Technologies Inc.	0.00%	998	$15K	No change
ISTR Investar Holding Corp.	0.00%	795	$15K	No change
SEVN Seven Hills Realty Trust	0.00%	1,116	$15K	No change
GWRS Global Water Resources Inc.	0.00%	1,216	$15K	No change
ESSA Essa Bancorp Inc.	0.00%	795	$15K	No change
CVRX CVRX Inc.	0.00%	1,729	$15K	Add +35.6%
CADL Candel Therapeutics Inc.	0.00%	2,197	$15K	No change
PLL Piedmont Lithium Inc.	0.00%	1,704	$15K	No change
CHMG Chemung Financial Corp.	0.00%	316	$15K	No change
QRHC Quest Resource Holding Corp.	0.00%	1,892	$15K	No change
USCB Uscb Financial Holdings Inc.	0.00%	980	$15K	No change
LCNB LCNB Corporation	0.00%	987	$15K	No change
CDLX Cardlytics Inc.	0.00%	4,644	$15K	No change
ACDC Profrac Holding Corp. Class A	0.00%	2,188	$15K	No change
FSP Franklin Street Properties C	0.00%	8,381	$15K	No change
PVBC Provident Bancorp Inc.	0.00%	1,349	$15K	No change
EML The Eastern Co.	0.00%	447	$15K	No change
ATLO Ames National Corp.	0.00%	795	$14K	No change
VSTM Verastem Inc.	0.00%	4,822	$14K	Add +71.7%
GPRO Gopro Inc. Class A	0.00%	10,598	$14K	No change
NKSH National Bankshares Inc.	0.00%	481	$14K	No change
MYFW First Western Financial Inc.	0.00%	719	$14K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	833	$14K	No change
PEPG Pepgen Inc.	0.00%	1,678	$14K	No change
PAYS Paysign Inc.	0.00%	3,867	$14K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	15,644	$14K	No change
RSVR Reservoir Media Inc.	0.00%	1,743	$14K	No change
BELFA Bel Fuse Inc. Class A	0.00%	143	$14K	No change
STTK Shattuck Labs Inc.	0.00%	4,027	$14K	No change
ASLE Aersale Corp.	0.00%	2,774	$14K	No change
DXLG Destination XL Group Inc.	0.00%	4,762	$14K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	4,736	$14K	No change
PMTS Cpi Card Group Inc.	0.00%	499	$14K	No change
SMTI Sanara Medtech Inc.	0.00%	459	$14K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	2,764	$14K	No change
JILL J. Jill Inc.	0.00%	561	$14K	Add +26.1%
MBI Mbia Inc.	0.00%	3,868	$14K	No change
INNV Innovage Holding Corp.	0.00%	2,301	$14K	Add +49.6%
DSGN Design Therapeutics Inc.	0.00%	2,565	$14K	No change
SKYH SKY Harbour Group Corp.	0.00%	1,247	$14K	No change
SCPH Scpharmaceuticals Inc.	0.00%	3,019	$14K	No change
FFNW First Financial Northwest	0.00%	611	$14K	No change
CLAR Clarus Corp.	0.00%	3,056	$14K	Add +30.3%
TSQ Townsquare Media Inc. Class A	0.00%	1,348	$14K	No change
RDW Redwire Corp.	0.00%	1,993	$14K	Reduce -8.1%
CRBU Caribou Biosciences Inc.	0.00%	6,941	$14K	No change
RELL Richardson Elec Ltd.	0.00%	1,102	$14K	No change
SLDB Solid Biosciences Inc.	0.00%	1,948	$14K	No change
KLTR Kaltura Inc.	0.00%	9,967	$14K	No change
GPMT Granite Point Mortgage Trust	0.00%	4,263	$14K	No change
ALMS Alumis Inc.	0.00%	1,261	$13K	New
MHLD Maiden Holdings Ltd.	0.00%	7,537	$13K	No change
QUAD Quad Graphics Inc.	0.00%	2,914	$13K	No change
BSVN BANK7 Corp.	0.00%	352	$13K	No change
INFU Infusystem Holdings Inc.	0.00%	1,960	$13K	No change
TAYD Taylor Devices Inc.	0.00%	263	$13K	No change
PRCH Porch Group Inc.	0.00%	8,548	$13K	No change
ONTF ON24 Inc.	0.00%	2,143	$13K	No change
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	2,581	$13K	Add +309.0%
VTYX Ventyx Biosciences Inc.	0.00%	5,981	$13K	No change
FF Futurefuel Corp.	0.00%	2,253	$13K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	801	$13K	No change
NPWR Net Power Inc.	0.00%	1,838	$13K	No change
PRTH Priority Technology Holdings	0.00%	1,881	$13K	No change
LWAY Lifeway Foods Inc.	0.00%	494	$13K	No change
LVWR Livewire Group Inc.	0.00%	2,092	$13K	No change
STRS Stratus Properties Inc.	0.00%	491	$13K	No change
MFIN Medallion Financial Corp.	0.00%	1,566	$13K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	2,196	$13K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	8,781	$13K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	2,183	$13K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	1,797	$13K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	800	$13K	No change
DAC Danaos Corp.	0.00%	145	$13K	No change
CTRN Citi Trends Inc.	0.00%	682	$13K	No change
ARQ Arq Inc.	0.00%	2,128	$12K	No change
LNKB Linkbancorp Inc.	0.00%	1,944	$12K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	18,609	$12K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	9,499	$12K	No change
ESCA Escalade Inc.	0.00%	882	$12K	No change
VIRC Virco MFG Corporation	0.00%	898	$12K	No change
AVD American Vanguard Corp.	0.00%	2,331	$12K	No change
XBIT Xbiotech Inc.	0.00%	1,598	$12K	No change
HFFG HF Foods Group Inc.	0.00%	3,457	$12K	No change
EGAN Egain Corp.	0.00%	2,410	$12K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	2,451	$12K	No change
ISPR Ispire Technology Inc.	0.00%	1,968	$12K	No change
MRAM Everspin Technologies Inc.	0.00%	2,068	$12K	No change
VRA Vera Bradley Inc.	0.00%	2,233	$12K	No change
STXS Stereotaxis Inc.	0.00%	5,955	$12K	No change
CHRS Coherus Oncology Inc.	0.00%	11,625	$12K	Add +27.4%
TWIN Twin Disc Inc.	0.00%	960	$12K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	1,142	$12K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	4,148	$12K	No change
QUIK Quicklogic Corp.	0.00%	1,527	$12K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,160	$12K	No change
QIPT Quipt Home Medical Corp.	0.00%	3,960	$12K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	2,225	$11K	No change
SSTI Soundthinking Inc.	0.00%	977	$11K	No change
ZGN Ermenegildo Zegna NV	0.00%	1,143	$11K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	5,802	$11K	Add +25.6%
BH Biglari Holdings Inc. Class B	0.00%	65	$11K	No change
GEOS Geospace Technologies Corp.	0.00%	1,077	$11K	No change
GRWG Growgeneration Corp.	0.00%	5,157	$11K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	593	$11K	Reduce -91.2%
CRNC Cerence Inc.	0.00%	3,488	$11K	Reduce -91.9%
MYPS Playstudios Inc.	0.00%	7,258	$11K	No change
ALTI Alti Global Inc.	0.00%	2,900	$11K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	684	$11K	No change
EVC Entravision Communications-A	0.00%	5,170	$11K	No change
NTIC Northern Technologies Intl	0.00%	866	$11K	No change
AGEN Agenus Inc.	0.00%	1,927	$11K	Add +15.2%
VERU Veru Inc.	0.00%	13,684	$11K	No change
NPCE Neuropace Inc.	0.00%	1,508	$11K	No change
DIBS 1STDIBS.COM Inc.	0.00%	2,380	$10K	No change
EVI Evi Industries Inc.	0.00%	542	$10K	No change
PGEN Precigen Inc.	0.00%	10,918	$10K	No change
CRDF Cardiff Oncology Inc.	0.00%	3,824	$10K	No change
HBIO Harvard Bioscience Inc.	0.00%	3,788	$10K	No change
PBFS Pioneer Bancorp Inc.	0.00%	923	$10K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	7,067	$10K	No change
PEBK Peoples Bancorp of NC	0.00%	396	$10K	No change
CMT Core Molding Technologies Inc.	0.00%	584	$10K	No change
KWY Kingsway Corp.	0.00%	1,209	$10K	No change
COOK Traeger Inc.	0.00%	2,711	$10K	No change
PBYI Puma Biotechnology Inc.	0.00%	3,912	$10K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,691	$10K	Reduce -87.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	1,934	$10K	No change
SCWO 374WATER Inc.	0.00%	7,234	$10K	No change
III Information Services Group	0.00%	2,963	$10K	No change
BLUEBIRD BIO INC	0.00%	18,801	$10K	Reduce -93.4%
GBIO Generation Bio Co.	0.00%	3,919	$10K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,574	$10K	No change
RGTI Rigetti Computing Inc.	0.00%	12,234	$10K	No change
LX Lexinfintech Holdings L-ADR	0.00%	3,504	$10K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	662	$10K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	9,692	$9K	No change
RGLS Regulus Therapeutics Inc.	0.00%	5,956	$9K	No change
LFCR Lifecore Biomedical Inc.	0.00%	1,851	$9K	No change
SNDA Sonida Senior Living Inc.	0.00%	340	$9K	No change
REKR Rekor Systems Inc.	0.00%	7,665	$9K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,635	$9K	No change
NREF Nexpoint Real Estate Finance	0.00%	573	$9K	No change
TUSK Mammoth Energy Services Inc.	0.00%	2,179	$9K	No change
SBT Sterling Bancorp Inc.	0.00%	1,953	$9K	No change
HQI Hirequest Inc.	0.00%	627	$9K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	2,389	$9K	No change
NC Nacco Industries Class A	0.00%	307	$9K	No change
FBLG Fibrobiologics Inc.	0.00%	2,816	$9K	No change
SEG Seaport Entertainment Group	0.00%	317	$9K	Reduce -90.6%
OTLK Outlook Therapeutics Inc.	0.00%	1,600	$9K	Add +93.0%
PNRG Primeenergy Resources Corp.	0.00%	62	$9K	No change
QBTS D-Wave Quantum Inc.	0.00%	8,689	$9K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	2,593	$8K	No change
AEVA Aeva Technologies Inc.	0.00%	2,553	$8K	Add +88.3%
KYTX Kyverna Therapeutics Inc.	0.00%	1,708	$8K	Reduce -76.9%
RMNI Rimini Street Inc.	0.00%	4,492	$8K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	2,544	$8K	Add +15.1%
NOTE Fiscalnote Holdings Inc.	0.00%	6,419	$8K	No change
QSI Quantum-Si Inc.	0.00%	9,294	$8K	No change
CSTE Caesarstone Ltd.	0.00%	1,789	$8K	No change
GUTS Fractyl Health Inc.	0.00%	3,192	$8K	Add +209.3%
MLKMF Waldencast PLC-A	0.00%	2,215	$8K	No change
MAPS WM Technology Inc.	0.00%	9,196	$8K	No change
EP Empire Petroleum Corp.	0.00%	1,499	$8K	No change
ULBI Ultralife Corp.	0.00%	870	$8K	No change
NRGV Energy Vault Holdings Inc.	0.00%	8,126	$8K	No change
OVID Ovid Therapeutics Inc.	0.00%	6,579	$8K	No change
STRW Strawberry Fields REIT Inc.	0.00%	614	$8K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	532	$8K	New
GYRE Gyre Therapeutics Inc.	0.00%	603	$8K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	812	$8K	No change
CPSS Consumer Portfolio Services	0.00%	810	$8K	No change
GOTU Gaotu Techedu Inc.	0.00%	1,933	$8K	No change
SVCO Silvaco Group Inc.	0.00%	527	$8K	Reduce -23.8%
OPFI Oppfi Inc.	0.00%	1,578	$7K	No change
INMB Inmune Bio Inc.	0.00%	1,358	$7K	No change
VTSI Virtra Inc.	0.00%	1,159	$7K	No change
KOD Kodiak Sciences Inc.	0.00%	2,747	$7K	No change
MPX Marine Products Corp.	0.00%	739	$7K	Reduce -12.2%
AMTX Aemetis Inc.	0.00%	3,112	$7K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	3,860	$7K	Reduce -85.1%
MX Magnachip Semiconductor Corp.	0.00%	1,507	$7K	No change
IVVD Invivyd Inc.	0.00%	6,885	$7K	No change
LCUT Lifetime Brands Inc.	0.00%	1,069	$7K	No change
SES Ses AI Corp.	0.00%	10,915	$7K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	3,713	$7K	Add +18.5%
AFRI Forafric Global PLC	0.00%	614	$7K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,364	$7K	No change
LVO Liveone Inc.	0.00%	7,213	$7K	No change
GALT Galectin Therapeutics Inc.	0.00%	2,482	$7K	No change
AKYA Akoya Biosciences Inc.	0.00%	2,510	$7K	No change
NEXA Nexa Resources SA	0.00%	933	$7K	No change
IPSC Century Therapeutics Inc.	0.00%	3,976	$7K	No change
NRDY Nerdy Inc.	0.00%	6,875	$7K	No change
BW Babcock & Wilcox Enterpr	0.00%	3,303	$7K	No change
BKSY Blacksky Technology Inc.	0.00%	1,396	$7K	No change
MOND Mondee Holdings Inc.	0.00%	4,768	$7K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,373	$7K	No change
CLPR Clipper Realty Inc.	0.00%	1,150	$7K	No change
EEX Emerald Holding Inc.	0.00%	1,306	$7K	No change
MASS 908 Devices Inc.	0.00%	1,821	$6K	No change
VHI Valhi Inc.	0.00%	187	$6K	No change
CRML Critical Metals Corp.	0.00%	802	$6K	No change
NNE Nano Nuclear Energy Inc.	0.00%	411	$6K	New
ACRV Acrivon Therapeutics Inc.	0.00%	839	$6K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	2,732	$6K	No change
SKYE Skye Bioscience Inc.	0.00%	1,486	$6K	No change
TDUP Thredup Inc. Class A	0.00%	6,825	$6K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	3,293	$6K	Reduce -67.8%
HOWL Werewolf Therapeutics Inc.	0.00%	2,642	$6K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	315	$5K	No change
AILEQ Ilearningengines Inc.	0.00%	3,242	$5K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	723	$5K	No change
STEM Stem Inc.	0.00%	15,272	$5K	Add +24.1%
GOLDEN MATRIX GROUP INC	0.00%	2,200	$5K	No change
HLVX Hillevax Inc.	0.00%	2,884	$5K	Reduce -86.4%
CANOO INC	0.00%	5,126	$5K	No change
PRPL Purple Innovation Inc.	0.00%	5,053	$5K	No change
CURV Torrid Holdings Inc.	0.00%	1,264	$5K	No change
CIX Compx International Inc.	0.00%	168	$5K	Add +24.4%
SLND Southland Holdings Inc.	0.00%	1,302	$5K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	750	$5K	New
RAPT THERAPEUTICS INC	0.00%	2,379	$5K	No change
RNW Renew Energy Global PLC-A	0.00%	750	$5K	No change
UHG United Homes Group Inc.	0.00%	744	$5K	No change
PROP Prairie Operating Co.	0.00%	517	$5K	No change
OPAD Offerpad Solutions Inc.	0.00%	1,074	$4K	No change
CBUS Cibus Inc.	0.00%	1,293	$4K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	1,197	$4K	No change
VALU Value Line Inc.	0.00%	86	$4K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	2,519	$4K	No change
BOLD Boundless Bio Inc.	0.00%	1,049	$4K	New
LLAP Terran Orbital Corp.	0.00%	14,202	$4K	No change
GOCOQ Gohealth Inc. Class A	0.00%	370	$3K	No change
SYSTEM1 INC	0.00%	3,041	$3K	No change
ELEV Elevation Oncology Inc.	0.00%	5,287	$3K	No change
DTI Drilling Tools International	0.00%	835	$3K	No change
TCI Transcontinental Realty Inv	0.00%	100	$3K	No change
GGR Gogoro Inc.	0.00%	5,350	$3K	No change
NICE Nice Ltd. - Spon ADR	0.00%	16	$3K	No change
VCSA Vacasa Inc. Class A	0.00%	913	$3K	No change
ARL American Realty Investors Inc.	0.00%	146	$3K	No change
RDZN Roadzen Inc.	0.00%	2,133	$3K	No change
BAER Bridger Aerospace Group Hold	0.00%	1,125	$2K	No change
SOLO BRANDS INC	0.00%	1,707	$2K	No change
RENOVARO INC	0.00%	4,977	$2K	No change
AEROVATE THERAPEUTICS INC	0.00%	1,128	$2K	No change
ZH Zhihu Inc. - ADR	0.00%	606	$2K	No change
MKTW Marketwise Inc.	0.00%	3,002	$2K	No change
PRLD Prelude Therapeutics Inc.	0.00%	962	$2K	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	1,191	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	133	$1K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	491	$1K	No change
AMPX Amprius Technologies Inc.	0.00%	699	$776	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	35	$1K	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	317	$972	New

Total filed on the 13F, all lines: $380.1B.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -1.4%	2.57%	−0.33
GOOGL Alphabet Inc. Class A	Reduce -0.7%	1.74%	−0.33
GOOG Alphabet Inc. Class C	Reduce -0.6%	1.46%	−0.27
LLY Eli Lilly & Co.	Reduce -0.5%	1.32%	−0.14
CVX Chevron Corp.	Reduce -2.4%	0.35%	−0.06
XOM Exxon Mobil Corp.	Reduce -2.8%	0.64%	−0.05
COST Costco Wholesale Corp.	Reduce -4.4%	0.63%	−0.05
BAC Bank of America Corp.	Reduce -2.1%	0.45%	−0.04
JPM JPMorgan Chase & Co.	Reduce -1.3%	1.02%	−0.04
WFC Wells Fargo & Co.	Reduce -3.2%	0.26%	−0.04
MCK McKesson Corp.	Reduce -3.1%	0.13%	−0.04
V Visa Inc. Class A	Reduce -2.1%	0.81%	−0.04
COP Conocophillips	Reduce -1.7%	0.19%	−0.04
SCHW Schwab (charles) Corp.	Reduce -1.9%	0.14%	−0.03
PEP Pepsico Inc.	Reduce -2.7%	0.45%	−0.03
BA The Boeing Co.	Reduce -2.4%	0.10%	−0.03
PG The Procter & Gamble Co.	Reduce -1.9%	0.75%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -5.3%	0.12%	−0.03
HON Honeywell International Inc.	Reduce -3.4%	0.19%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.4%	0.23%	−0.03
ABNB Airbnb Inc. Class A	Reduce -1.1%	0.09%	−0.03
WM Waste Management Inc.	Reduce -5.4%	0.16%	−0.03
DG Dollar General Corp.	Reduce -4.6%	0.03%	−0.02
WRK Westrock Co.	Sold out	0.00%	−0.02
C Citigroup Inc.	Reduce -1.0%	0.23%	−0.02
PSX Phillips 66	Reduce -9.8%	0.08%	−0.02
HUM Humana Inc.	Reduce -0.6%	0.08%	−0.02
MPC Marathon Petroleum Corp.	Reduce -6.9%	0.09%	−0.02
FDX FedEx Corp.	Reduce -0.4%	0.11%	−0.02
NFLX Netflix Inc.	Reduce -1.9%	0.49%	−0.02
VLO Valero Energy Corp.	Reduce -2.6%	0.07%	−0.02
BIIB Biogen Inc.	Reduce -1.4%	0.06%	−0.02
FLUT Flutter Entertainment PLC-Di	Reduce -41.8%	0.04%	−0.02
PINS Pinterest Inc. Class A	Reduce -4.2%	0.03%	−0.02
GM General Motors Co.	Reduce -3.6%	0.11%	−0.02
DLTR Dollar Tree Inc.	Reduce -2.2%	0.02%	−0.02
APH Amphenol Corp. Class A	Reduce -0.9%	0.13%	−0.02
COIN Coinbase Global Inc. Class A	Reduce -0.9%	0.04%	−0.02
EOG EOG Resources Inc.	Reduce -2.9%	0.11%	−0.01
ETN Eaton Corp. PLC	Reduce -5.1%	0.21%	−0.01
CNI Canadian Natl Railway Co.	Reduce -0.7%	0.15%	−0.01
HAL Halliburton Co.	Reduce -5.0%	0.04%	−0.01
DVN Devon Energy Corp.	Reduce -5.4%	0.03%	−0.01
CSX CSX Corp.	Reduce -2.4%	0.17%	−0.01
HES Hess Corp.	Reduce -0.3%	0.07%	−0.01
AIG American International Group	Reduce -4.2%	0.08%	−0.01
UBER Uber Technologies Inc.	Reduce -0.5%	0.24%	−0.01
VRSK Verisk Analytics Inc.	Reduce -2.7%	0.09%	−0.01
INVH Invitation Homes Inc.	Reduce -7.1%	0.06%	−0.01
EMR Emerson Electric Co.	Reduce -1.1%	0.10%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +4.8%	7.01%	+0.52
AVGO Broadcom Inc.	Add +9.5%	1.56%	+0.14
BN Brookfield Corp.	Add +3129.1%	0.11%	+0.10
IBM Intl Business Machines Corp.	Add +5.2%	0.41%	+0.08
ORCL Oracle Corp.	Add +5.8%	0.50%	+0.08
UNH Unitedhealth Group Inc.	Add +1.5%	0.99%	+0.08
NU Nu Holdings Ltd./Cayman Isl-A	Add +230.8%	0.09%	+0.06
ACN Accenture PLC Class A	Add +4.1%	0.45%	+0.05
ABBV Abbvie Inc.	Add +1.4%	0.62%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +22.8%	0.12%	+0.05
SW Smurfit Westrock PLC	New	0.05%	+0.05
CSCO Cisco Systems Inc.	Add +3.9%	0.57%	+0.04
JNJ Johnson & Johnson	Add +1.2%	0.80%	+0.03
EQIX Equinix Inc.	Add +4.4%	0.28%	+0.03
FTNT Fortinet Inc.	Add +12.2%	0.13%	+0.03
BMY Bristol-Myers Squibb Co.	Add +0.8%	0.23%	+0.03
NOW ServiceNow Inc.	Add +4.3%	0.31%	+0.03
TXN Texas Instruments Inc.	Add +9.9%	0.36%	+0.03
GILD Gilead Sciences Inc.	Add +0.3%	0.22%	+0.03
AMD Advanced Micro Devices	Add +12.3%	0.49%	+0.03
NKE Nike Inc. Class B	Add +3.7%	0.22%	+0.03
SBUX Starbucks Corp.	Add +0.2%	0.17%	+0.02
APP AppLovin Corp. Class A	Add +113.7%	0.04%	+0.02
KVUE Kenvue Inc.	Add +27.5%	0.07%	+0.02
GEV GE Vernova Inc.	Add +0.4%	0.09%	+0.02
IRM Iron Mountain Inc.	Add +1.6%	0.11%	+0.02
PCG P G & E Corp.	Add +19.9%	0.10%	+0.02
CRM Salesforce Inc.	Add +5.3%	0.49%	+0.02
MDT Medtronic PLC	Add +3.0%	0.23%	+0.02
T AT&T Inc.	Add +0.3%	0.28%	+0.02
NEM Newmont Corp.	Add +5.8%	0.10%	+0.02
FICO Fair Isaac Corp.	Add +5.0%	0.09%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +0.8%	0.39%	+0.02
ZTS Zoetis Inc.	Add +5.5%	0.18%	+0.02
CM Can Imperial BK of Commerce	Add +2.3%	0.09%	+0.02
MSTR Strategy Inc.	Add +108.5%	0.03%	+0.02
VRT Vertiv Holdings Co. Class A	Add +67.6%	0.04%	+0.02
CRH CRH PLC	Add +6.3%	0.09%	+0.02
CBRE CBRE Group Inc. Class A	Add +1.4%	0.07%	+0.02
SHOP Shopify Inc. Class A	Add +0.8%	0.13%	+0.02
WY Weyerhaeuser Co.	Add +7.6%	0.10%	+0.02
MPWR Monolithic Power Systems Inc.	Add +24.2%	0.07%	+0.02
DELL Dell Technologies -C	Add +67.6%	0.06%	+0.02
ENB Enbridge Inc.	Add +1.4%	0.20%	+0.01
ANET Arista Networks Inc.	Add +6.3%	0.19%	+0.01
DASH DoorDash Inc. Class A	Add +2.2%	0.07%	+0.01
ICE Intercontinental Exchange Inc.	Add +0.9%	0.15%	+0.01
URI United Rentals Inc.	Add +0.1%	0.09%	+0.01
TD Toronto-Dominion Bank	Add +0.9%	0.17%	+0.01
BNS Bank of Nova Scotia	Add +2.4%	0.11%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	317	$972

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	3,388	$479.5B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	3,358	$432.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,387	$450.9B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	3,406	$445.8B	NVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025	3,416	$402.9B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	3,375	$367.2B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	3,389	$377.9B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024Amended	3,403	$380.1B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024Amended	3,411	$354.0B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q1 2024Amended	3,358	$347.3B	MSFT, AAPL, NVDA, AMZN, META