Manufacturers Life Insurance Company, The

Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings, Q1 2024
Creator: MANUFACTURERS LIFE INSURANCE COMPANY, THE
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Manufacturers Life Insurance Company, The reported 2,931 stock positions worth $107.4 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 89 new positions, sold out of 86, added to 1,382 and reduced 1,335. The biggest buy was Cgi (GIB, shares +67%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F: Q2 2026
Location: CANADA, A6
CIK: 0000928047
Portfolio Value: $107.4B (Q1 2024)
SEC Filing: 0001206774-24-000562 ↗ filed May 14, 2024

Holdings Value

Holdings 2,931 stocks · $107.4B


MSFT Microsoft Corp.	3.56%	9,108,029	$3.8B	Reduce -6.7%
AMZN Amazon.com Inc.	3.18%	18,914,173	$3.4B	Reduce -7.3%
AAPL Apple Inc.	2.75%	17,199,296	$2.9B	Reduce -6.6%
GOOGL Alphabet Inc. Class A	2.22%	15,841,993	$2.4B	Reduce -2.4%
NVDA Nvidia Corp.	1.91%	2,270,957	$2.1B	Reduce -9.6%
LLY Eli Lilly & Co.	1.16%	1,601,529	$1.2B	Reduce -9.9%
RY Royal Bank of Canada	1.12%	11,871,483	$1.2B	Add +21.7%
UNH Unitedhealth Group Inc.	1.09%	2,373,428	$1.2B	Add +16.6%
TMO Thermo Fisher Scientific Inc.	1.07%	1,978,236	$1.1B	Reduce -15.8%
LEN Lennar Corp. Class A	1.02%	6,371,776	$1.1B	Reduce -0.3%
ELV Elevance Health Inc.	0.98%	2,030,190	$1.1B	Add +8.9%
KKR KKR & Co. Inc.	0.96%	10,276,570	$1.0B	Reduce -3.3%
CNQ Canadian Natural Resources	0.95%	13,389,908	$1.0B	Add +0.3%
WMT Walmart Inc.	0.93%	16,655,653	$1.0B	Reduce -4.6%
CP Canadian Pacific Kansas City	0.93%	11,352,150	$1.0B	Reduce -5.2%
MS Morgan Stanley	0.83%	9,515,820	$896.0M	Add +5.0%
SU Suncor Energy Inc.	0.82%	23,925,076	$883.2M	Add +21.2%
BRK.B Berkshire Hathaway Inc. Class B	0.81%	2,074,067	$872.2M	Reduce -11.8%
META Meta Platforms Inc. Class A	0.77%	1,707,609	$829.2M	Reduce -9.9%
ENB Enbridge Inc.	0.75%	22,296,708	$806.1M	Add +1.7%
BND Vanguard Total Bond Market	0.74%	10,895,755	$791.3M	Add +7.2%
V Visa Inc. Class A	0.73%	2,816,457	$786.0M	Reduce -24.5%
ADI Analog Devices Inc.	0.73%	3,964,793	$784.2M	Add +24.8%
LNG Cheniere Energy Inc.	0.73%	4,857,109	$783.4M	Add +23.9%
CRM Salesforce Inc.	0.73%	2,597,800	$782.4M	Reduce -10.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.72%	1,487,199	$778.0M	Reduce -1.6%
DHR Danaher Corp.	0.72%	3,100,978	$774.4M	Add +8.5%
TD Toronto-Dominion Bank	0.71%	12,625,355	$762.2M	Reduce -23.5%
GS Goldman Sachs Group Inc.	0.64%	1,656,802	$692.0M	Reduce -2.8%
CCI Crown Castle Inc.	0.64%	6,469,003	$684.6M	Reduce -3.0%
TXN Texas Instruments Inc.	0.63%	3,873,572	$674.8M	Add +25.6%
MRK Merck & Co. Inc.	0.60%	4,887,036	$644.8M	Add +9.6%
GIB Cgi Inc.	0.60%	5,831,098	$643.6M	Add +67.2%
ORCL Oracle Corp.	0.59%	5,070,458	$636.8M	Reduce -5.5%
CNI Canadian Natl Railway Co.	0.58%	4,715,892	$621.1M	Reduce -6.4%
AVGO Broadcom Inc.	0.57%	464,239	$615.3M	Reduce -28.1%
JHEM John Hancock Multi Em MRK Et	0.56%	23,332,664	$604.7M	Reduce -0.5%
BN Brookfield Corp.	0.55%	14,199,498	$594.4M	Reduce -13.7%
JPM JPMorgan Chase & Co.	0.53%	2,823,194	$565.5M	Reduce -12.3%
GOOG Alphabet Inc. Class C	0.52%	3,669,997	$558.8M	Reduce -9.6%
SHOP Shopify Inc. Class A	0.52%	7,193,839	$555.2M	Reduce -15.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.51%	9,037,551	$549.3M	Reduce -2.6%
WCN Waste Connections Inc.	0.51%	3,172,424	$545.6M	Add +25.5%
GILD Gilead Sciences Inc.	0.49%	7,132,523	$522.5M	Reduce -6.5%
LIN Linde PLC	0.48%	1,117,537	$518.9M	Reduce -12.8%
UNP Union Pacific Corp.	0.46%	2,002,521	$492.5M	Reduce -16.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	3,904,117	$477.7M	Add +3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.44%	4,864,624	$475.1M	Reduce -12.3%
NDAQ Nasdaq Inc.	0.44%	7,528,759	$475.1M	Add +24.1%
ABT Abbott Laboratories	0.43%	4,091,206	$465.0M	Reduce -18.3%
KLAC KLA Corp.	0.43%	660,761	$461.6M	Reduce -1.3%
MCK McKesson Corp.	0.43%	859,503	$461.4M	Reduce -1.3%
FWONK Liberty Media Corp. Class C	0.42%	6,895,770	$452.4M	Reduce -0.4%
URI United Rentals Inc.	0.41%	609,480	$439.3M	Reduce -6.3%
FSV Firstservice Corp.	0.39%	2,558,724	$424.1M	Add +9.7%
JNJ Johnson & Johnson	0.39%	2,679,015	$423.8M	Reduce -10.5%
SYK Stryker Corp.	0.39%	1,163,394	$416.3M	Reduce -0.4%
SLF Sun Life Financial Inc.	0.38%	7,552,736	$412.3M	Add +5.3%
VOO Vanguard S&P 500 ETF	0.38%	853,584	$410.3M	Reduce -4.9%
NTR Nutrien Ltd.	0.37%	7,253,769	$394.2M	Reduce -6.3%
TRI Thomson Reuters Corp.	0.35%	2,408,822	$375.3M	Reduce -35.6%
IMO Imperial Oil Ltd.	0.35%	5,393,015	$372.1M	Reduce -18.3%
XOM Exxon Mobil Corp.	0.35%	3,198,607	$371.8M	Reduce -2.8%
MRNA Moderna Inc.	0.35%	3,478,412	$370.7M	Reduce -1.8%
ABBV Abbvie Inc.	0.33%	1,964,980	$357.8M	Reduce -6.9%
WFC Wells Fargo & Co.	0.33%	6,110,957	$354.1M	Reduce -7.3%
WDAY Workday Inc. Class A	0.33%	1,285,614	$350.7M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.32%	661,334	$347.7M	Reduce -2.4%
LOW Lowe's Cos Inc.	0.32%	1,349,366	$343.6M	Reduce -11.0%
JHMD John Hancock MF Dev Intl ETF	0.31%	9,521,981	$328.0M	Reduce -2.2%
FNV Franco-Nevada Corp.	0.30%	2,735,825	$326.1M	Add +35.2%
REGN Regeneron Pharmaceuticals	0.30%	338,296	$325.6M	Reduce -0.4%
TSLA Tesla Inc.	0.30%	1,833,065	$322.2M	Reduce -12.2%
AON Aon PLC Class A	0.30%	964,564	$321.9M	Add +1.5%
PG The Procter & Gamble Co.	0.30%	1,968,800	$319.4M	Add +3.1%
CDNS Cadence Design SYS Inc.	0.30%	1,023,953	$318.7M	Reduce -14.2%
QSR Restaurant Brands Intern	0.29%	3,974,972	$315.8M	Add +35.8%
HD Home Depot Inc.	0.29%	822,435	$315.5M	Reduce -7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	8,174,428	$310.0M	Reduce -10.1%
ABNB Airbnb Inc. Class A	0.28%	1,840,255	$303.6M	Reduce -2.5%
MA Mastercard Inc. Class A	0.28%	629,139	$303.0M	Reduce -8.8%
AEM Agnico Eagle Mines Ltd.	0.28%	5,001,026	$298.2M	Reduce -9.8%
VEA Vanguard Ftse Developed ETF	0.27%	5,831,218	$292.5M	Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc.	0.27%	695,825	$290.9M	Reduce -15.0%
SYY Sysco Corp.	0.27%	3,573,954	$290.1M	Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR	0.27%	2,108,590	$286.9M	Add +2.3%
TFII Tfi International Inc.	0.26%	1,765,626	$281.6M	Add +73.1%
COP Conocophillips	0.25%	2,148,115	$273.3M	Reduce -3.0%
EBAY eBay Inc.	0.25%	5,107,820	$269.6M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.25%	590,235	$268.5M	Reduce -4.5%
SHW The Sherwin-Williams Co.	0.25%	760,141	$264.0M	Reduce -10.4%
GD General Dynamics Corp.	0.24%	899,355	$254.1M	Reduce -3.8%
ACWV iShares MSCI Global Min Vol	0.23%	2,351,484	$247.5M	Reduce -1.5%
BRO Brown & Brown Inc.	0.23%	2,801,522	$245.2M	Add +40.1%
ACN Accenture PLC Class A	0.22%	677,568	$234.7M	Reduce -15.8%
PII Polaris Inc.	0.22%	2,339,171	$234.2M	Reduce -3.3%
VWO Vanguard Ftse Emerging Marke	0.22%	5,561,762	$232.3M	Add +4.4%
CDW CDW Corp.	0.22%	908,156	$232.3M	Add +32.0%
AMD Advanced Micro Devices	0.22%	1,280,685	$231.1M	Reduce -7.3%
MGA Magna International Inc.	0.21%	4,225,449	$230.2M	Add +23.9%
VCIT Vanguard Int-Term Corporate	0.21%	2,854,660	$229.8M	Reduce -70.2%
MDT Medtronic PLC	0.21%	2,576,242	$224.5M	Add +2.4%
COST Costco Wholesale Corp.	0.21%	306,196	$224.3M	Reduce -11.7%
MCD McDonald's Corp.	0.21%	789,893	$222.7M	Reduce -1.7%
JHMM John Hancock Multi Fact Mid	0.20%	3,827,293	$219.6M	Reduce -5.5%
VIG Vanguard Dividend Apprec ETF	0.20%	1,190,764	$217.4M	Reduce -2.3%
WBD Warner Bros Discovery Inc.	0.20%	24,844,931	$216.9M	Reduce -2.7%
PEP Pepsico Inc.	0.20%	1,220,669	$213.6M	Reduce -3.0%
SPGI S&P Global Inc.	0.20%	500,733	$213.0M	Reduce -13.6%
CVX Chevron Corp.	0.20%	1,349,356	$212.8M	Reduce -9.3%
CHTR Charter Communications Inc. Class A	0.20%	732,193	$212.8M	Add +310.0%
ROP Roper Technologies Inc.	0.20%	376,702	$211.3M	Reduce -58.8%
VYM Vanguard High DVD Yield ETF	0.20%	1,737,272	$210.2M	Add +4.4%
FHB First Hawaiian Inc.	0.20%	9,559,526	$209.9M	Reduce -6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.19%	2,348,875	$207.7M	Add +23.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.19%	4,007,043	$207.4M	Add +18.0%
PM Philip Morris International	0.19%	2,242,463	$205.4M	Reduce -3.9%
MRSH Marsh & McLennan Cos	0.19%	978,456	$201.5M	Reduce -32.6%
AMT American Tower Corp.	0.19%	1,012,820	$200.1M	Reduce -6.7%
EMB iShares JP Morgan Usd Emergi	0.18%	2,209,176	$198.1M	Add +7.1%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	2,552,531	$197.3M	Add +55.3%
EW Edwards Lifesciences Corp.	0.18%	2,056,143	$196.5M	Add +162.7%
RBA RB Global Inc.	0.18%	2,563,717	$195.3M	Add +23.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.18%	3,162,700	$194.6M	Reduce -23.8%
JHSC John Hancock Multi Small Cap	0.18%	5,013,346	$192.6M	Reduce -1.1%
VZ Verizon Communications Inc.	0.18%	4,541,740	$190.6M	Reduce -9.6%
MU Micron Technology Inc.	0.18%	1,600,531	$188.7M	Add +11.8%
NFLX Netflix Inc.	0.18%	309,718	$188.1M	Reduce -9.8%
PH Parker Hannifin Corp.	0.17%	335,286	$186.3M	Reduce -9.0%
ISRG Intuitive Surgical Inc.	0.17%	461,900	$184.3M	Reduce -4.5%
BIP Brookfield Infrastructure Pa	0.17%	5,890,067	$183.8M	Reduce -48.2%
CMCSA Comcast Corp. Class A	0.17%	4,179,060	$181.2M	Reduce -8.6%
CSCO Cisco Systems Inc.	0.17%	3,602,057	$179.7M	Reduce -24.4%
QUAL iShares MSCI USA Quality Fac	0.17%	1,086,991	$178.6M	Add +2.9%
INTU Intuit Inc.	0.16%	268,401	$174.5M	Reduce -64.3%
AMAT Applied Materials Inc.	0.16%	845,456	$174.4M	Add +5.7%
OTEX Open Text Corp.	0.16%	4,460,356	$173.2M	Add +140.8%
CAT Caterpillar Inc.	0.16%	472,156	$173.0M	Reduce -10.9%
DE Deere & Co.	0.16%	418,073	$171.7M	Reduce -1.4%
BCE Bce Inc.	0.16%	5,047,241	$171.6M	Reduce -38.6%
BAM Brookfield Asset Mgmt-A	0.16%	4,070,483	$171.0M	Add +19.9%
ADBE Adobe Inc.	0.16%	337,585	$170.3M	Reduce -13.3%
PYPL PayPal Holdings Inc.	0.16%	2,487,781	$166.7M	Add +44.3%
BDX Becton Dickinson and Co.	0.15%	672,749	$166.5M	Reduce -20.8%
TT Trane Technologies PLC	0.15%	548,994	$164.8M	Reduce -10.1%
FCX Freeport-McMoran Inc.	0.15%	3,471,702	$163.2M	Reduce -5.2%
RRX Regal Rexnord Corp.	0.15%	902,670	$162.6M	Reduce -4.8%
HOLX Hologic Inc.	0.15%	2,085,068	$162.6M	Reduce -3.6%
CB Chubb Ltd.	0.15%	620,413	$160.8M	Reduce -5.2%
QCOM Qualcomm Inc.	0.15%	936,479	$158.5M	Reduce -12.7%
GE General Electric	0.15%	901,646	$158.3M	Reduce -10.6%
LPLA LPL Financial Holdings Inc.	0.15%	590,420	$156.0M	Add +492.2%
RTX RTX Corp.	0.14%	1,592,332	$155.3M	Reduce -10.6%
CVE Cenovus Energy Inc.	0.14%	7,760,378	$155.2M	Add +37.0%
ADSK Autodesk Inc.	0.14%	589,374	$153.5M	Reduce -6.5%
GPI Group 1 Automotive Inc.	0.14%	523,999	$153.1M	Reduce -6.7%
BKNG Booking Holdings Inc.	0.14%	41,634	$151.0M	Add +11.5%
C Citigroup Inc.	0.14%	2,381,096	$150.6M	Reduce -5.6%
SCHW Schwab (charles) Corp.	0.14%	2,067,749	$149.6M	Reduce -7.5%
TU Telus Corp.	0.14%	9,331,829	$149.4M	Reduce -67.5%
AMGN Amgen Inc.	0.14%	524,258	$149.1M	Reduce -10.7%
AZO AutoZone Inc.	0.14%	47,056	$148.3M	Reduce -22.0%
B Barrick Gold Corp.	0.14%	8,809,213	$146.5M	Reduce -2.8%
PFE Pfizer Inc.	0.14%	5,230,870	$145.2M	Reduce -7.5%
KO The Coca-Cola Co.	0.14%	2,370,729	$145.0M	Reduce -9.1%
VNQ Vanguard Real Estate ETF	0.13%	1,658,585	$143.4M	Add +23.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.13%	2,812,529	$142.6M	Add +2.8%
INTC Intel Corp.	0.13%	3,222,484	$142.3M	Add +2.6%
MOH Molina Healthcare Inc.	0.13%	344,835	$141.7M	Add +78.8%
WPM Wheaton Precious Metals Corp.	0.13%	2,997,696	$141.3M	Reduce -6.0%
HON Honeywell International Inc.	0.13%	687,202	$141.0M	Reduce -7.9%
BWX SS SPDR BB Intl Treasury BD	0.13%	6,233,028	$138.6M	Add +2.1%
XLF SS Financial Select Sector	0.13%	3,283,349	$138.3M	Add +106.9%
NOW ServiceNow Inc.	0.13%	178,153	$135.8M	Reduce -8.8%
LYB Lyondellbasell Indu Class A	0.12%	1,304,899	$133.5M	Reduce -3.3%
USB US Bancorp	0.12%	2,873,568	$128.4M	Reduce -12.1%
ASML ASML Holding NV-NY Reg SHS	0.12%	130,913	$127.0M	Reduce -9.1%
FTS Fortis Inc.	0.12%	3,209,640	$126.9M	Add +36.4%
VLO Valero Energy Corp.	0.12%	739,346	$126.2M	Reduce -5.3%
CRH CRH PLC	0.12%	1,437,246	$123.9M	Reduce -10.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.12%	803,280	$123.8M	Add +25.7%
IYH iShares U.S. Healthcare ETF	0.12%	1,998,520	$123.8M	New
T AT&T Inc.	0.12%	7,017,324	$123.5M	Reduce -7.9%
VSS Vanguard Ftse All Wo X-US SC	0.11%	1,052,277	$122.9M	Reduce -64.8%
IEFA iShares Core MSCI Eafe ETF	0.11%	1,646,824	$122.2M	Reduce -22.0%
TRP TC Energy Corp.	0.11%	2,981,495	$119.9M	Reduce -15.6%
IVE iShares S&P 500 Value ETF	0.11%	641,110	$119.7M	Reduce -35.0%
IQV Iqvia Holdings Inc.	0.11%	468,949	$118.6M	Reduce -1.6%
TMUS T-Mobile US Inc.	0.11%	723,669	$118.1M	Reduce -4.4%
COR Cencora Inc.	0.11%	470,303	$114.3M	Add +0.6%
AEL American National Group Inc.	0.10%	1,998,250	$112.3M	Add +10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	585,604	$111.8M	Reduce -10.9%
TLT iShares 20+ Year Treasury BD	0.10%	1,179,046	$111.6M	Add +67.2%
MCHP Microchip Technology Inc.	0.10%	1,227,589	$110.1M	Add +157.9%
VDE Vanguard Energy ETF	0.10%	824,577	$108.6M	Reduce -2.9%
STT State Street Corp.	0.10%	1,381,834	$106.8M	Reduce -4.1%
BKLN Invesco Senior Loan ETF	0.10%	4,996,558	$105.7M	Add +5.6%
NVR NVR Inc.	0.10%	13,033	$105.6M	Reduce -6.3%
LRCX Lam Research Corp.	0.10%	108,320	$105.2M	Reduce -6.3%
ICE Intercontinental Exchange Inc.	0.10%	764,745	$105.1M	Reduce -12.1%
SO The Southern Co.	0.10%	1,460,296	$104.8M	Reduce -8.5%
CTAS Cintas Corp.	0.10%	152,239	$104.6M	Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	638,480	$104.0M	Reduce -5.6%
FISV Fiserv Inc.	0.10%	648,808	$103.7M	Reduce -12.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	300,025	$103.3M	Reduce -10.6%
NEE Nextera Energy Inc.	0.10%	1,598,578	$102.2M	Reduce -25.1%
AXP American Express Co.	0.09%	445,035	$101.3M	Reduce -6.6%
CI The Cigna Group	0.09%	278,570	$101.2M	Reduce -8.0%
DEO Diageo PLC-Sponsored ADR	0.09%	662,269	$98.5M	Add +65.6%
SNPS Synopsys Inc.	0.09%	171,546	$98.0M	Add +3.3%
RPRX Royalty Pharma PLC Class A	0.09%	3,214,778	$97.6M	Add +480.3%
UBER Uber Technologies Inc.	0.09%	1,255,087	$96.6M	Reduce -11.3%
CTVA Corteva Inc.	0.09%	1,667,207	$96.1M	Reduce -5.2%
GEHC GE Healthcare Technology	0.09%	1,056,005	$96.0M	Add +118.3%
PLD Prologis Inc.	0.09%	722,101	$94.0M	Reduce -15.6%
SHY iShares 1-3 Year Treasury Bo	0.09%	1,144,924	$93.6M	Reduce -39.6%
JCI Johnson Controls Internation	0.09%	1,429,883	$93.4M	Reduce -15.2%
PGR Progressive Corp.	0.09%	449,288	$92.9M	Reduce -1.2%
TGT Target Corp.	0.09%	524,546	$92.9M	Add +71.5%
WM Waste Management Inc.	0.08%	425,971	$90.8M	Reduce -15.2%
OTIS Otis Worldwide Corp.	0.08%	913,231	$90.7M	Reduce -4.0%
TECK Teck Resources Ltd.-CLS B	0.08%	1,971,484	$90.2M	Add +1.8%
BMY Bristol-Myers Squibb Co.	0.08%	1,640,989	$89.0M	Reduce -2.8%
CSX CSX Corp.	0.08%	2,398,556	$88.9M	Reduce -8.2%
ELAN Elanco Animal Health Inc.	0.08%	5,381,352	$87.6M	Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	347,465	$86.8M	Reduce -43.0%
IR Ingersoll-Rand Inc.	0.08%	912,042	$86.6M	Reduce -21.2%
DUK Duke Energy Corp.	0.08%	892,864	$86.3M	Reduce -6.6%
CMI Cummins Inc.	0.08%	291,271	$85.8M	Reduce -1.9%
EMR Emerson Electric Co.	0.08%	750,706	$85.1M	Reduce -0.4%
IGF iShares Global Infrastructur	0.08%	1,786,019	$85.1M	Reduce -4.9%
COO The Cooper Cos Inc.	0.08%	837,330	$85.0M	Reduce -1.8%
AXTA Axalta Coating Systems Ltd.	0.08%	2,439,271	$83.9M	Reduce -6.0%
BA The Boeing Co.	0.08%	434,559	$83.9M	Reduce -7.1%
CIGI Colliers Intl GR-Subord Vot	0.08%	685,445	$83.8M	Reduce -1.8%
GIL Gildan Activewear Inc.	0.08%	2,244,429	$83.3M	Add +10.4%
VHT Vanguard Health Care ETF	0.08%	307,433	$83.2M	Reduce -0.1%
ZTS Zoetis Inc.	0.08%	489,647	$82.9M	Reduce -16.8%
LULU Lululemon Athletica Inc.	0.08%	209,840	$82.0M	Add +25.1%
UPS United Parcel Service Class B	0.08%	550,414	$81.8M	Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	326,548	$81.6M	Reduce -11.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	804,313	$81.6M	Reduce -10.9%
FITB Fifth Third Bancorp	0.08%	2,174,112	$80.9M	Reduce -10.4%
HBAN Huntington Bancshares Inc.	0.07%	5,694,021	$79.4M	Reduce -7.7%
NKE Nike Inc. Class B	0.07%	836,659	$78.6M	Reduce -6.8%
CVS CVS Health Corp.	0.07%	985,140	$78.6M	Reduce -8.5%
IEMG iShares Core MSCI Emerging	0.07%	1,521,091	$78.5M	Add +13.3%
MTSI Macom Technology Solutions H	0.07%	809,076	$77.4M	Add +50.0%
CMG Chipotle Mexican Grill Inc.	0.07%	25,996	$75.6M	Add +3.3%
PNFP Pinnacle Financial Partners	0.07%	864,931	$74.3M	Reduce -3.9%
STLA Stellantis NV	0.07%	2,611,372	$74.2M	Reduce -12.9%
KMI Kinder Morgan Inc.	0.07%	4,030,598	$73.9M	Reduce -3.1%
BLK BlackRock Finance Inc.	0.07%	86,846	$72.4M	Reduce -13.4%
DOX Amdocs Ltd.	0.07%	793,561	$71.7M	Reduce -4.6%
BSX Boston Scientific Corp.	0.07%	1,045,930	$71.6M	Reduce -5.3%
PNC PNC Financial Services Group	0.07%	438,436	$70.9M	Reduce -12.6%
D Dominion Energy Inc.	0.07%	1,434,840	$70.6M	Reduce -5.8%
DLR Digital Realty Trust Inc.	0.07%	485,214	$69.9M	Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	479,708	$69.8M	Reduce -12.3%
PBA Pembina Pipeline Corp.	0.06%	1,956,876	$69.1M	Add +33.9%
CCJ Cameco Corp.	0.06%	1,549,605	$67.1M	Add +1.0%
NXPI NXP Semiconductors NV	0.06%	269,901	$66.9M	Add +9.7%
VECO Veeco Instruments Inc.	0.06%	1,891,590	$66.5M	Add +10.9%
AIG American International Group	0.06%	847,588	$66.3M	Reduce -10.8%
EOG EOG Resources Inc.	0.06%	517,439	$66.1M	Reduce -8.2%
DFS Discover Financial Services	0.06%	503,406	$66.0M	Add +2.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	1,277,491	$65.9M	Add +3.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	1,194,743	$65.5M	Reduce -5.1%
VMC Vulcan Materials Co.	0.06%	239,877	$65.5M	Reduce -11.2%
AEP American Electric Power	0.06%	759,482	$65.4M	Reduce -11.8%
TFC Truist Financial Corp.	0.06%	1,667,766	$65.0M	Reduce -12.8%
SBUX Starbucks Corp.	0.06%	706,790	$64.6M	Reduce -12.6%
VGT Vanguard Info Tech ETF	0.06%	121,792	$63.8M	Reduce -5.2%
OKE Oneok Inc.	0.06%	795,028	$63.7M	Reduce -8.7%
DRI Darden Restaurants Inc.	0.06%	379,144	$63.4M	Add +4.7%
MRVL Marvell Technology Inc.	0.06%	889,717	$63.1M	Add +119.7%
EQT Eqt Corp.	0.06%	1,682,220	$62.4M	Add +66.7%
SE Sea Ltd.-ADR	0.06%	1,159,666	$62.3M	Reduce -1.1%
ADP Automatic Data Processing	0.06%	249,138	$62.2M	Reduce -11.3%
GMED Globus Medical Inc. Class A	0.06%	1,154,072	$61.9M	Add +4.7%
MDLZ Mondelez International Inc. Class A	0.06%	879,291	$61.5M	Reduce -9.8%
DVN Devon Energy Corp.	0.06%	1,223,803	$61.4M	Reduce -7.6%
EEM iShares MSCI Emerging Market	0.06%	1,491,679	$61.3M	Add +0.2%
MPC Marathon Petroleum Corp.	0.06%	302,540	$61.0M	Reduce -10.3%
TCOM Trip.com Group Ltd.-ADR	0.06%	1,374,903	$60.3M	Add +6.5%
SSB Southstate Bank Corp.	0.06%	706,553	$60.1M	Reduce -2.0%
CARG Cargurus Inc.	0.06%	2,591,052	$59.8M	Reduce -0.6%
EME Emcor Group Inc.	0.06%	170,167	$59.6M	Reduce -21.4%
PDD PDD Holdings Inc.	0.06%	512,520	$59.6M	Add +3.4%
CL Colgate-Palmolive Co.	0.06%	657,371	$59.2M	Reduce -5.4%
CARR Carrier Global Corp.	0.05%	1,010,041	$58.7M	Reduce -6.8%
XLV SS Health Care Select Sector	0.05%	395,981	$58.5M	New
SAP Sap SE-Sponsored ADR	0.05%	299,776	$58.5M	Reduce -7.5%
AME Ametek Inc.	0.05%	318,367	$58.2M	Reduce -13.7%
RACE Ferrari NV	0.05%	133,261	$58.1M	Reduce -12.6%
AUB Atlantic Union Bankshares Co.	0.05%	1,638,459	$57.9M	Reduce -4.9%
SRE Sempra	0.05%	805,306	$57.8M	Reduce -5.6%
BX Blackstone Inc.	0.05%	438,885	$57.7M	Reduce -13.9%
ALC Alcon Inc. filed as ALCON AG	0.05%	688,548	$57.3M	Reduce -1.5%
VAW Vanguard Materials ETF	0.05%	279,680	$57.2M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.05%	262,867	$56.0M	Reduce -3.4%
CAE Cae Inc.	0.05%	2,699,068	$55.8M	Add +239.0%
EWJ iShares MSCI Japan ETF	0.05%	773,032	$55.1M	Reduce -13.0%
GLD SPDR Gold Shares	0.05%	267,275	$55.0M	Add +933.4%
PANW Palo Alto Networks Inc.	0.05%	193,188	$54.9M	Reduce -11.8%
RVTY Revvity Inc.	0.05%	522,676	$54.9M	Reduce -18.1%
DKS Dick's Sporting Goods Inc.	0.05%	243,367	$54.7M	Reduce -26.7%
BP BP PLC-Spons ADR	0.05%	1,451,056	$54.7M	Reduce -1.0%
EQIX Equinix Inc.	0.05%	66,054	$54.5M	Reduce -13.0%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	789,062	$54.3M	Add +437.6%
PSX Phillips 66	0.05%	330,799	$54.0M	Reduce -10.1%
AEIS Advanced Energy Industries	0.05%	529,354	$54.0M	Add +35.6%
VVV Valvoline Inc.	0.05%	1,202,021	$53.6M	Reduce -6.7%
DSGX The Descartes Systems Grp	0.05%	580,943	$53.2M	Add +3.2%
EGP Eastgroup Properties Inc.	0.05%	294,891	$53.0M	Add +2.2%
PEG Public Service Enterprise GP	0.05%	787,485	$52.6M	Reduce -5.5%
DTE DTE Energy Company	0.05%	468,939	$52.6M	Reduce -12.3%
SYNA Synaptics Inc.	0.05%	535,301	$52.2M	Add +42.5%
SUM Summit Materials Inc. Class A	0.05%	1,169,338	$52.1M	Add +0.5%
HCA HCA Healthcare Inc.	0.05%	155,846	$52.0M	Reduce -5.6%
WMB Williams Cos Inc.	0.05%	1,322,518	$51.5M	Reduce -3.3%
ULTA Ulta Beauty Inc.	0.05%	97,537	$51.0M	Add +20.6%
OPCH Option Care Health Inc.	0.05%	1,514,185	$50.8M	Add +9.2%
FR First Industrial Realty TR	0.05%	965,379	$50.7M	Add +0.3%
MFC Manulife Financial Corp.	0.05%	2,029,547	$50.7M	Add +4.0%
PPL PPL Corp.	0.05%	1,837,192	$50.6M	Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	337,025	$50.4M	Reduce -1.1%
YUMC Yum China Holdings Inc.	0.05%	1,277,831	$50.3M	Reduce -5.2%
EWBC East West Bancorp Inc.	0.05%	634,957	$50.2M	Reduce -6.0%
ALGM Allegro Microsystems Inc.	0.05%	1,862,731	$50.2M	Add +58.5%
CME Cme Group Inc.	0.05%	232,710	$50.1M	Reduce -14.0%
MO Altria Group Inc.	0.05%	1,132,104	$49.4M	Reduce -8.1%
KEY Keycorp	0.05%	3,123,416	$49.4M	Reduce -16.2%
MET Metlife Inc.	0.05%	663,762	$49.2M	Reduce -7.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	367,354	$48.9M	Add +67.1%
GOOS Canada Goose Holdings Inc.	0.04%	4,008,757	$48.3M	Reduce -8.4%
ODFL Old Dominion Freight Line	0.04%	219,638	$48.2M	Reduce -4.2%
AMBA Ambarella Inc.	0.04%	948,515	$48.2M	Add +77.6%
RF Regions Financial Corp.	0.04%	2,281,928	$48.0M	Reduce -9.0%
OGE Oge Energy Corp.	0.04%	1,388,105	$47.6M	Add +0.2%
FE Firstenergy Corp.	0.04%	1,221,439	$47.2M	Reduce -3.9%
CFG Citizens Financial Group	0.04%	1,298,981	$47.1M	Reduce -9.9%
NSC Norfolk Southern Corp.	0.04%	184,372	$47.0M	Reduce -7.2%
ACA Arcosa Inc.	0.04%	546,484	$46.9M	Add +0.6%
ETR Entergy Corp.	0.04%	442,753	$46.8M	Reduce -4.2%
ANET Arista Networks Inc.	0.04%	161,202	$46.7M	Reduce -13.0%
KMB Kimberly-Clark Corp.	0.04%	360,771	$46.7M	Add +5.1%
IJH iShares Core S&P Midcap ETF	0.04%	766,508	$46.6M	Add +3.0%
APH Amphenol Corp. Class A	0.04%	402,854	$46.5M	Reduce -30.5%
ATS Ats Corp.	0.04%	1,377,518	$46.4M	Add +166.3%
IDXX Idexx Laboratories Inc.	0.04%	85,640	$46.2M	Reduce -5.3%
IYK iShares US Consumer Staples	0.04%	682,723	$46.2M	New
RCI Rogers Communications Inc. Class B	0.04%	1,123,490	$46.1M	Reduce -50.7%
VLTO Veralto Corp.	0.04%	519,214	$46.0M	Reduce -1.7%
TKR Timken Co.	0.04%	525,699	$46.0M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.04%	104,456	$45.8M	Reduce -10.3%
PXD Pioneer Natural Resources Co.	0.04%	174,358	$45.8M	Reduce -50.5%
SNV Synovus Financial Corp.	0.04%	1,141,146	$45.7M	Add +44.7%
TDG Transdigm Group Inc.	0.04%	36,737	$45.2M	Reduce -10.5%
ES Eversource Energy	0.04%	750,545	$44.9M	Reduce -3.7%
FLJP Franklin Ftse Japan ETF	0.04%	1,445,288	$44.8M	New
DOO BRP Inc./Ca- Sub Voting	0.04%	667,495	$44.8M	Add +19.3%
CHRD Chord Energy Corp.	0.04%	249,404	$44.5M	Add +0.6%
ITW Illinois Tool Works	0.04%	165,002	$44.3M	Reduce -11.4%
CVLT Commvault Systems Inc.	0.04%	434,053	$44.0M	Reduce -4.7%
CEG Constellation Energy	0.04%	237,645	$43.9M	Reduce -9.3%
TME Tencent Music Entertainm-ADR	0.04%	3,896,059	$43.6M	Add +527.3%
CRGY Crescent Energy Inc. Class A	0.04%	3,658,178	$43.5M	Reduce -0.0%
PCAR Paccar Inc.	0.04%	351,112	$43.5M	Reduce -10.5%
AEE Ameren Corporation	0.04%	585,488	$43.3M	Add +6.6%
GSK GSK PLC-Spon ADR	0.04%	1,009,446	$43.3M	Reduce -2.1%
UBS UBS Group AG-Reg	0.04%	1,400,270	$43.1M	Reduce -4.8%
SMCI Super Micro Computer Inc.	0.04%	42,235	$42.7M	Reduce -16.0%
BAX Baxter International Inc.	0.04%	997,062	$42.6M	Reduce -5.7%
JAZZ Jazz Pharmaceuticals PLC	0.04%	352,944	$42.5M	Add +26.3%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	1,636,020	$42.5M	Add +0.4%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	1,678,226	$42.3M	Add +7.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	319,441	$42.2M	Add +6.8%
MSGS Madison Square Garden Sports	0.04%	228,075	$42.1M	Add +0.7%
LAD Lithia Motors Inc.	0.04%	139,544	$42.0M	Add +1.0%
NI Nisource Inc.	0.04%	1,512,824	$41.8M	Reduce -1.4%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.04%	1,550,000	$41.8M	No change
MMM 3M Co.	0.04%	390,186	$41.4M	Reduce -8.9%
FTV Fortive Corp.	0.04%	479,230	$41.2M	Reduce -7.3%
NOC Northrop Grumman Corp.	0.04%	85,874	$41.1M	Reduce -11.3%
ORLY O'reilly Automotive Inc.	0.04%	36,293	$41.0M	Reduce -13.4%
HSIC Henry Schein Inc.	0.04%	540,237	$40.8M	Reduce -3.5%
BPOP Popular Inc.	0.04%	462,101	$40.7M	Reduce -6.8%
WY Weyerhaeuser Co.	0.04%	1,127,949	$40.5M	Reduce -3.2%
FDX FedEx Corp.	0.04%	139,751	$40.5M	Reduce -11.4%
BAP Credicorp Ltd.	0.04%	238,580	$40.4M	Reduce -19.6%
AES AES Corp.	0.04%	2,251,210	$40.4M	Add +84.3%
TEL Te Connectivity Ltd.	0.04%	276,409	$40.1M	Reduce -59.4%
GNRC Generac Holdings Inc.	0.04%	317,394	$40.0M	Add +513.1%
EXC Exelon Corp.	0.04%	1,065,609	$40.0M	Reduce -8.3%
KGC Kinross Gold Corp.	0.04%	6,512,337	$40.0M	Add +9.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.04%	759,676	$39.9M	Add +2589.8%
WELL Welltower Inc.	0.04%	427,316	$39.9M	Reduce -14.2%
DXCM Dexcom Inc.	0.04%	287,826	$39.9M	Reduce -8.5%
ROST Ross Stores Inc.	0.04%	270,553	$39.7M	Reduce -10.2%
BKH Black Hills Corp.	0.04%	727,165	$39.7M	Add +0.3%
TAL Tal Education Group- ADR	0.04%	3,477,183	$39.4M	Add +1056.2%
KLIC Kulicke & Soffa Industries	0.04%	784,003	$39.4M	Add +135.4%
ECL Ecolab Inc.	0.04%	170,046	$39.3M	Reduce -10.9%
HXL Hexcel Corp.	0.04%	538,041	$39.2M	Add +18.7%
ENTG Entegris Inc.	0.04%	278,439	$39.1M	Add +120.8%
PBH Prestige Consumer Healthcare	0.04%	539,096	$39.1M	Reduce -10.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	469,576	$39.1M	Reduce -2.9%
HUM Humana Inc.	0.04%	111,881	$38.8M	Reduce -62.8%
HES Hess Corp.	0.04%	252,547	$38.5M	Reduce -12.2%
EVRG Evergy Inc.	0.04%	721,682	$38.5M	Add +4.2%
MAR Marriott International Class A	0.04%	152,053	$38.4M	Reduce -13.1%
MIDD Middleby Corp.	0.04%	237,332	$38.2M	Add +1.1%
STN Stantec Inc.	0.04%	459,345	$38.1M	Reduce -2.5%
MCO Moody's Corp.	0.04%	96,918	$38.1M	Reduce -14.5%
SPG Simon Property Group Inc.	0.04%	241,856	$37.8M	Reduce -12.6%
TSEM Tower Semiconductor Ltd.	0.04%	1,130,006	$37.8M	Add +118.9%
A Agilent Technologies Inc.	0.04%	259,278	$37.7M	Reduce -6.9%
MMYT Makemytrip Ltd.	0.04%	530,141	$37.6M	Reduce -24.1%
AVNT Avient Corp.	0.03%	864,315	$37.5M	Reduce -21.5%
CRL Charles River Laboratories	0.03%	138,181	$37.4M	Reduce -1.5%
CTLT Catalent Inc.	0.03%	661,678	$37.4M	Reduce -14.2%
TFX Teleflex Inc.	0.03%	164,818	$37.3M	Add +8.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	253,439	$36.9M	Add +2146.4%
CNP Centerpoint Energy Inc.	0.03%	1,291,265	$36.8M	Reduce -19.4%
KVUE Kenvue Inc.	0.03%	1,713,641	$36.8M	Add +7.2%
ONTO Onto Innovation Inc.	0.03%	202,242	$36.6M	Add +13.5%
MSI Motorola Solutions Inc.	0.03%	103,089	$36.6M	Reduce -11.9%
HIG Hartford Insurance Group Inc.	0.03%	352,110	$36.3M	Reduce -5.1%
HP Helmerich & Payne	0.03%	855,891	$36.0M	Add +1.7%
ZION Zions Bancorp NA	0.03%	818,335	$35.5M	Reduce -4.5%
IBTX Independent Bank Group Inc.	0.03%	774,945	$35.4M	Add +0.6%
WEC WEC Energy Group Inc.	0.03%	427,598	$35.1M	Reduce -31.1%
PFGC Performance Food Group Co.	0.03%	466,831	$34.8M	Reduce -4.3%
MELI MercadoLibre Inc.	0.03%	23,041	$34.8M	Reduce -7.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	551,892	$34.8M	Reduce -4.0%
CNC Centene Corp.	0.03%	442,760	$34.7M	Reduce -12.2%
GM General Motors Co.	0.03%	762,286	$34.6M	Reduce -25.1%
COF Capital One Financial Corp.	0.03%	231,963	$34.5M	Reduce -14.3%
DG Dollar General Corp.	0.03%	220,444	$34.4M	Reduce -88.9%
VEEV Veeva Systems Inc. Class A	0.03%	148,395	$34.4M	Add +1.5%
NWSA News Corp. Class A	0.03%	1,311,734	$34.3M	Add +1.1%
CR Crane Co.	0.03%	253,717	$34.3M	Reduce -13.3%
TRV The Travelers Cos Inc.	0.03%	148,914	$34.3M	Reduce -13.8%
OXY Occidental Petroleum Corp.	0.03%	525,467	$34.1M	Reduce -6.7%
JHMB John Hancock Mortgage-Backed	0.03%	1,568,500	$33.8M	Reduce -19.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	424,571	$33.8M	Reduce -30.5%
BBIO Bridgebio Pharma Inc.	0.03%	1,092,724	$33.8M	Add +46.9%
WAL Western Alliance Bancorp	0.03%	518,624	$33.3M	Reduce -12.8%
CTSH Cognizant Tech Solutions-A	0.03%	450,361	$33.0M	Reduce -10.6%
BOOT Boot Barn Holdings Inc.	0.03%	346,705	$33.0M	Reduce -7.7%
PSA Public Storage	0.03%	113,558	$32.9M	Reduce -12.0%
HLT Hilton Worldwide Holdings Inc.	0.03%	154,157	$32.9M	Reduce -14.9%
EQH Equitable Holdings Inc.	0.03%	863,499	$32.8M	Reduce -1.2%
APD Air Products & Chemicals Inc.	0.03%	135,241	$32.8M	Reduce -12.3%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	142,284	$32.5M	Reduce -43.9%
IYC iShares US Consumer Discreti	0.03%	395,056	$32.4M	New
BANR Banner Corporation	0.03%	672,026	$32.3M	Reduce -18.1%
TW Tradeweb Markets Inc. Class A	0.03%	308,668	$32.2M	Add +30.3%
MBLY Mobileye Global Inc. Class A	0.03%	1,000,049	$32.2M	Add +19.1%
MTZ Mastec Inc.	0.03%	344,731	$32.1M	Add +0.5%
ZUO Zuora Inc. Class A	0.03%	3,510,687	$32.0M	Reduce -6.1%
O Realty Income Corp.	0.03%	591,224	$32.0M	Add +2.9%
HWC Hancock Whitney Corp.	0.03%	693,190	$31.9M	Reduce -6.7%
JHCB John Hancock Corporate Bond	0.03%	1,496,257	$31.8M	Reduce -8.7%
MNA Nylim Merger Arbtrage ETF-Ui	0.03%	1,006,363	$31.7M	Add +8.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	2,382,271	$31.6M	Reduce -13.2%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,180,000	$31.6M	No change
SPUS SP Funds S&P Sharia Indu Exc	0.03%	833,969	$31.6M	Add +26.4%
CAG Conagra Brands Inc.	0.03%	1,063,213	$31.5M	Add +15.5%
NUE Nucor Corp.	0.03%	159,053	$31.5M	Reduce -11.1%
WSFS WSFS Financial Corp.	0.03%	695,728	$31.4M	Reduce -7.7%
COLB Columbia Banking System Inc.	0.03%	1,604,438	$31.0M	Reduce -3.5%
LEGN Legend Biotech Corp.-ADR	0.03%	552,413	$31.0M	Reduce -9.3%
CPRT Copart Inc.	0.03%	533,789	$30.9M	Reduce -10.5%
CNM Core & Main Inc. Class A	0.03%	538,633	$30.8M	Reduce -14.8%
CFR Cullen/Frost Bankers Inc.	0.03%	273,768	$30.8M	Reduce -3.6%
BIDU Baidu Inc. - Spon ADR	0.03%	292,483	$30.8M	Add +18.9%
MPWR Monolithic Power Systems Inc.	0.03%	45,315	$30.7M	Reduce -24.5%
SR Spire Inc.	0.03%	499,254	$30.6M	Add +0.8%
IPG Interpublic Group of Cos Inc.	0.03%	938,255	$30.6M	Add +189.2%
PRGS Progress Software Corp.	0.03%	571,812	$30.5M	Add +17.9%
CYBR Cyberark Software Ltd./Israel	0.03%	114,474	$30.4M	Reduce -32.2%
NEM Newmont Corp.	0.03%	846,961	$30.4M	Reduce -9.1%
FAST Fastenal Co.	0.03%	392,622	$30.3M	Reduce -11.1%
DHI D.R. Horton Inc.	0.03%	182,693	$30.1M	Reduce -13.5%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	708,350	$29.8M	Add +5.0%
JNK SS SPDR BB High Yield Bond	0.03%	313,115	$29.8M	Add +10.5%
USIG iShares Broad Usd Investment	0.03%	583,058	$29.6M	Reduce -21.3%
MTD Mettler-Toledo International	0.03%	22,205	$29.6M	Add +0.4%
PAYX Paychex Inc.	0.03%	240,009	$29.5M	Reduce -10.0%
ST Sensata Technologies Holdplc	0.03%	801,430	$29.4M	Reduce -6.0%
CRESCENT PT ENERGY CORP	0.03%	3,588,510	$29.4M	Add +18.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	509,128	$29.3M	Reduce -15.3%
EMLC Vaneck JPM Em Local Curr BND	0.03%	1,194,808	$29.3M	Reduce -57.7%
SHO Sunstone Hotel Investors Inc.	0.03%	2,626,103	$29.3M	Reduce -20.0%
ACHC Acadia Healthcare Co. Inc.	0.03%	368,098	$29.2M	Reduce -3.9%
ALL Allstate Corp.	0.03%	168,523	$29.2M	Reduce -13.4%
HAL Halliburton Co.	0.03%	737,699	$29.1M	Reduce -8.2%
FANG Diamondback Energy Inc.	0.03%	146,570	$29.0M	Reduce -8.9%
WAT Waters Corp.	0.03%	84,274	$29.0M	Add +1.3%
XP XP Inc. Class A	0.03%	1,130,552	$29.0M	Reduce -11.6%
ASO Academy Sports & Outdoors Inc.	0.03%	426,880	$28.8M	Add +5.8%
AGI Alamos Gold Inc. Class A	0.03%	1,942,728	$28.7M	Add +36.2%
BIIB Biogen Inc.	0.03%	132,425	$28.6M	Reduce -2.0%
FTNT Fortinet Inc.	0.03%	417,934	$28.5M	Reduce -10.1%
MSCI MSCI Inc.	0.03%	50,901	$28.5M	Reduce -13.9%
CODI Compass Diversified Holdings	0.03%	1,183,862	$28.5M	Reduce -27.5%
GLOB Globant SA	0.03%	140,154	$28.3M	Reduce -6.8%
CRDO Credo Technology Group Holdi	0.03%	1,335,089	$28.3M	Add +2121.4%
ADM Archer-Daniels-Midland Co.	0.03%	446,199	$28.0M	Reduce -6.8%
STZ Constellation Brands Inc. Class A	0.03%	103,070	$28.0M	Reduce -13.7%
XEL Xcel Energy Inc.	0.03%	520,781	$28.0M	Reduce -10.9%
RSG Republic Services Inc.	0.03%	145,950	$27.9M	Add +3.0%
AFL Aflac Inc.	0.03%	324,929	$27.9M	Reduce -15.9%
NGG National Grid PLC-SP ADR	0.03%	408,438	$27.9M	Add +6.4%
CAH Cardinal Health Inc.	0.03%	248,845	$27.8M	Add +8.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	365,922	$27.7M	Add +122.3%
ATMU Atmus Filtration Technologie	0.03%	858,120	$27.7M	Add +25.1%
CSGP Costar Group Inc.	0.03%	286,201	$27.6M	Reduce -11.9%
SWK Stanley Black & Decker Inc.	0.03%	282,281	$27.6M	Add +8.8%
BIO Bio-Rad Laboratories-A	0.03%	79,464	$27.5M	Add +8.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	26,838	$27.3M	Reduce -11.3%
PAAS Pan American Silver Corp.	0.03%	1,801,680	$27.2M	Reduce -4.7%
ALKT Alkami Technology Inc.	0.03%	1,104,933	$27.1M	Add +29.3%
CXT Crane NXT Co.	0.03%	438,007	$27.1M	Add +0.9%
LNT Alliant Energy Corp.	0.03%	536,275	$27.0M	Add +3.0%
SVV Savers Value Village Inc.	0.03%	1,401,846	$27.0M	New
HAYW Hayward Holdings Inc.	0.03%	1,764,016	$27.0M	Reduce -13.6%
ACGL Arch Capital Group Ltd.	0.03%	291,572	$27.0M	Reduce -14.9%
VRNS Varonis Systems Inc.	0.03%	571,096	$26.9M	Reduce -25.5%
FIS Fidelity National Info Serv	0.02%	359,836	$26.7M	Reduce -14.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	753,348	$26.7M	New
CG The Carlyle Group Inc.	0.02%	563,291	$26.4M	Reduce -0.5%
LVS Las Vegas Sands Corp.	0.02%	510,543	$26.4M	Reduce -0.1%
HAIN Hain Celestial Group Inc.	0.02%	3,354,151	$26.4M	Reduce -7.9%
MNST Monster Beverage Corp.	0.02%	444,612	$26.4M	Reduce -8.9%
MLM Martin Marietta Materials	0.02%	42,825	$26.3M	Reduce -10.5%
AZEK The Azek Co. Inc.	0.02%	522,861	$26.3M	Reduce -21.5%
UL Unilever PLC	0.02%	521,132	$26.2M	New
UGI Ugi Corp.	0.02%	1,065,028	$26.1M	Add +0.6%
FWRG First Watch Restaurant Group	0.02%	1,059,763	$26.1M	Reduce -24.8%
GFL GFL Environmental Inc.-Sub VT	0.02%	756,050	$26.1M	Reduce -10.3%
PRU Prudential Financial Inc.	0.02%	220,907	$25.9M	Reduce -18.6%
GIS General Mills Inc.	0.02%	370,515	$25.9M	Reduce -9.5%
PDBC Invesco Optimum Yield Divers	0.02%	1,863,290	$25.8M	Add +5.3%
ROCK Gibraltar Industries Inc.	0.02%	320,604	$25.8M	Add +0.8%
TENB Tenable Holdings Inc.	0.02%	522,202	$25.8M	Reduce -29.0%
BKR Baker Hughes Co.	0.02%	766,444	$25.7M	Add +0.5%
UTL Unitil Corp.	0.02%	489,582	$25.6M	Add +0.2%
IP International Paper Co.	0.02%	656,675	$25.6M	Reduce -3.0%
VXF Vanguard Extended Market ETF	0.02%	145,047	$25.4M	Reduce -89.4%
ALGN Align Technology Inc.	0.02%	77,501	$25.4M	Reduce -6.6%
PWR Quanta Services Inc.	0.02%	97,749	$25.4M	Reduce -18.7%
YEXT Yext Inc.	0.02%	4,208,837	$25.4M	Add +24.8%
WST West Pharmaceutical Services	0.02%	63,581	$25.2M	Reduce -11.4%
CAMT Camtek Ltd.	0.02%	299,756	$25.1M	Add +74.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	1,827,147	$25.1M	Add +40.6%
UVSP Univest Financial Corp.	0.02%	1,197,950	$24.9M	Add +0.0%
RGA Reinsurance Group of America	0.02%	129,196	$24.9M	Add +1.3%
DOW Dow Inc.	0.02%	427,489	$24.8M	Reduce -12.2%
BSV Vanguard Short-Term Bond ETF	0.02%	321,626	$24.7M	Reduce -1.0%
AOSL Alpha & Omega Semiconductor	0.02%	1,115,031	$24.6M	Add +2.1%
DBP Invesco DB Precious Metals F	0.02%	458,314	$24.5M	Add +3.3%
ABCB Ameris Bancorp	0.02%	504,718	$24.4M	Reduce -6.4%
TSCO Tractor Supply Company	0.02%	93,135	$24.4M	Reduce -14.3%
FWONA Liberty Media Corp. Class A	0.02%	414,909	$24.4M	Reduce -3.9%
QQQ Invesco QQQ Trust Series 1	0.02%	54,842	$24.3M	Reduce -53.8%
ARES Ares Management Corp. Class A	0.02%	181,758	$24.2M	Reduce -8.6%
RTO Rentokil Initial PLC-SP ADR	0.02%	797,275	$24.0M	New
INMD Inmode Ltd.	0.02%	1,107,592	$23.9M	Add +208.4%
TSN Tyson Foods Inc. Class A	0.02%	407,359	$23.9M	Reduce -0.7%
CHEF The Chefs' Warehouse Inc.	0.02%	635,226	$23.9M	Add +3455.1%
YUM Yum! Brands Inc.	0.02%	170,122	$23.6M	Reduce -13.3%
VNT Vontier Corp.	0.02%	513,873	$23.3M	Reduce -1.4%
ICUI Icu Medical Inc.	0.02%	217,104	$23.3M	Add +22.6%
LBRT Liberty Energy Inc.	0.02%	1,117,080	$23.1M	Add +1286.1%
IART Integra Lifesciences Holding	0.02%	652,549	$23.1M	Reduce -8.8%
PEN Penumbra Inc.	0.02%	103,132	$23.0M	Add +3.3%
L Loews Corp.	0.02%	293,733	$23.0M	Reduce -1.2%
PDCO Patterson Cos Inc.	0.02%	830,056	$23.0M	Reduce -7.1%
YELP Yelp Inc.	0.02%	582,273	$22.9M	Add +0.9%
IT Gartner Inc.	0.02%	48,112	$22.9M	Reduce -11.2%
EFA iShares MSCI Eafe ETF	0.02%	286,797	$22.9M	Add +20.6%
KNSL Kinsale Capital Group Inc.	0.02%	43,548	$22.9M	Reduce -1.6%
ADEA Adeia Inc.	0.02%	2,085,074	$22.8M	Reduce -15.5%
KR Kroger Co.	0.02%	394,589	$22.5M	Reduce -8.6%
MMSI Merit Medical Systems Inc.	0.02%	294,461	$22.3M	Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	745,775	$22.2M	Reduce -10.2%
CENTA Central Garden and Pet Co. Class A	0.02%	598,345	$22.1M	Add +20.2%
ALIT Alight Inc. Class A	0.02%	2,236,832	$22.0M	Add +900.5%
NIC Nicolet Bankshares Inc.	0.02%	256,164	$22.0M	Reduce -6.6%
INDA iShares MSCI India ETF	0.02%	424,968	$21.9M	Reduce -49.5%
GPN Global Payments Inc.	0.02%	163,967	$21.9M	Reduce -14.6%
UNM Unum Group	0.02%	406,405	$21.8M	Reduce -1.0%
ACAD Acadia Pharmaceuticals Inc.	0.02%	1,171,624	$21.7M	Add +38.5%
ONB Old National Bancorp	0.02%	1,242,017	$21.6M	Reduce -4.3%
XPER Xperi Inc.	0.02%	1,787,287	$21.6M	Add +0.3%
ON On Semiconductor	0.02%	292,358	$21.5M	Reduce -36.0%
EA Electronic Arts Inc.	0.02%	161,702	$21.5M	Reduce -59.6%
ARGX Argenx SE - ADR	0.02%	54,387	$21.4M	Add +14.3%
EXR Extra Space Storage Inc.	0.02%	144,979	$21.3M	Reduce -14.8%
ARCB Arcbest Corp.	0.02%	149,528	$21.3M	Reduce -3.5%
HPQ HP Inc.	0.02%	704,953	$21.3M	Reduce -11.2%
LUV Southwest Airlines Co.	0.02%	728,269	$21.3M	Reduce -5.2%
GLW Corning Inc.	0.02%	642,404	$21.2M	Reduce -14.3%
PCG P G & E Corp.	0.02%	1,259,999	$21.1M	Reduce -13.5%
EBC Eastern Bankshares Inc.	0.02%	1,523,576	$21.0M	Reduce -6.1%
VRSK Verisk Analytics Inc.	0.02%	88,427	$20.8M	Reduce -10.6%
FHN First Horizon Corp.	0.02%	1,348,171	$20.8M	Reduce -23.4%
GRP.U Granite Real Estate Investme	0.02%	363,391	$20.7M	Reduce -3.2%
AVB Avalonbay Communities Inc.	0.02%	111,541	$20.7M	Reduce -11.5%
CBRE CBRE Group Inc. Class A	0.02%	210,530	$20.5M	Reduce -13.2%
PPG PPG Industries Inc.	0.02%	141,106	$20.4M	Reduce -12.0%
CLS Celestica Inc.	0.02%	453,896	$20.4M	Add +405.9%
ROK Rockwell Automation Inc.	0.02%	70,004	$20.4M	Reduce -10.3%
KMX Carmax Inc.	0.02%	233,295	$20.3M	Add +5.2%
ED Consolidated Edison Inc.	0.02%	222,331	$20.2M	Reduce -7.1%
SIMO Silicon Motion Technol-ADR	0.02%	262,407	$20.2M	New
CTRA Coterra Energy Inc.	0.02%	723,061	$20.2M	Reduce -5.8%
DD Dupont DE Nemours Inc.	0.02%	262,493	$20.1M	Reduce -12.1%
FICO Fair Isaac Corp.	0.02%	16,045	$20.0M	Reduce -7.3%
CBOE Cboe Global Markets Inc.	0.02%	108,898	$20.0M	Add +43.6%
WFG West Fraser Timber Co. Ltd.	0.02%	231,600	$20.0M	Reduce -1.2%
MUB iShares National Muni Bond E	0.02%	185,575	$20.0M	Add +3.5%
IRTC Irhythm Holdings Inc.	0.02%	172,015	$20.0M	Reduce -2.9%
BZ Kanzhun Ltd. - ADR	0.02%	1,133,394	$19.9M	Add +143.1%
RCL Royal Caribbean Cruises Ltd.	0.02%	142,809	$19.9M	Reduce -13.0%
BMBL Bumble Inc. Class A	0.02%	1,745,542	$19.8M	Add +0.5%
EFX Equifax Inc.	0.02%	74,036	$19.8M	Reduce -11.2%
XYL Xylem Inc.	0.02%	153,134	$19.8M	Reduce -10.8%
ITGR Integer Holdings Corp.	0.02%	169,006	$19.7M	Add +175.9%
VTRS Viatris Inc.	0.02%	1,642,396	$19.6M	Reduce -5.2%
HSY The Hershey Co.	0.02%	99,617	$19.4M	Reduce -7.2%
NVT Nvent Electric PLC	0.02%	255,430	$19.3M	Reduce -11.0%
GFS Globalfoundries Inc.	0.02%	363,822	$19.0M	Add +76.5%
KDP Keurig Dr Pepper Inc.	0.02%	616,394	$18.9M	Reduce -6.0%
JHPI John Hancock Preferred Incom	0.02%	840,109	$18.9M	Add +0.0%
SWAV Shockwave Medical Inc.	0.02%	57,835	$18.8M	Reduce -8.3%
FFBC First Financial Bancorp	0.02%	839,877	$18.8M	Reduce -6.4%
NVST Envista Holdings Corp.	0.02%	879,528	$18.8M	Reduce -2.9%
MBUU Malibu Boats Inc. Class A	0.02%	434,031	$18.8M	Reduce -0.3%
NTAP Netapp Inc.	0.02%	178,472	$18.7M	Add +6.3%
TCBK Trico Bancshares	0.02%	505,530	$18.6M	Reduce -27.4%
HYLB Xtrackers Usd High Yield Cor	0.02%	519,187	$18.5M	Reduce -91.6%
CMA Comerica Inc.	0.02%	336,129	$18.5M	Reduce -8.0%
DAL Delta Air Lines Inc.	0.02%	385,325	$18.4M	Reduce -10.9%
GRMN Garmin Ltd.	0.02%	123,601	$18.4M	Reduce -6.4%
KHC The Kraft Heinz Co.	0.02%	496,865	$18.3M	Reduce -7.1%
MTN Vail Resorts Inc.	0.02%	82,209	$18.3M	Add +30.7%
FRME First Merchants Corp.	0.02%	519,128	$18.1M	Reduce -29.2%
IEF iShares 7-10 Year Treasury B	0.02%	189,297	$17.9M	Reduce -30.4%
SBAC SBA Communications Corp.	0.02%	82,516	$17.9M	Reduce -88.8%
BEPC Brookfield Renewable Cor-A	0.02%	728,222	$17.9M	Reduce -2.6%
RMD Resmed Inc.	0.02%	88,820	$17.6M	Reduce -9.5%
BPMC Blueprint Medicines Corp.	0.02%	184,220	$17.5M	Add +35.5%
VST Vistra Corp.	0.02%	250,361	$17.4M	Reduce -15.3%
ANSS Ansys Inc.	0.02%	50,108	$17.4M	Reduce -16.9%
TRGP Targa Resources Corp.	0.02%	154,655	$17.3M	Reduce -10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	141,400	$17.2M	Reduce -14.7%
BG Bunge Global SA	0.02%	167,573	$17.2M	Reduce -2.4%
NBIX Neurocrine Biosciences Inc.	0.02%	124,327	$17.1M	Add +6.3%
WSM Williams-Sonoma Inc.	0.02%	53,375	$16.9M	Add +4.5%
GPC Genuine Parts Co.	0.02%	109,175	$16.9M	Reduce -16.1%
PLTK Playtika Holding Corp.	0.02%	2,392,831	$16.9M	Add +0.3%
LAMR Lamar Advertising Co. Class A	0.02%	140,822	$16.8M	Reduce -10.0%
PHM Pultegroup Inc.	0.02%	138,977	$16.8M	Reduce -7.7%
KEYS Keysight Technologies Inc.	0.02%	106,771	$16.7M	Reduce -15.2%
DGX Quest Diagnostics Inc.	0.02%	125,064	$16.6M	Reduce -7.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	129,059	$16.6M	Add +22.7%
GRAB Grab Holdings Ltd. Class A	0.02%	5,256,404	$16.5M	Reduce -0.9%
UTHR United Therapeutics Corp.	0.02%	71,943	$16.5M	Add +80.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	205,135	$16.5M	Reduce -11.4%
DLTR Dollar Tree Inc.	0.02%	122,451	$16.3M	Reduce -10.8%
HWM Howmet Aerospace Inc.	0.02%	236,656	$16.2M	Reduce -12.0%
WAB Wabtec Corp.	0.02%	111,091	$16.2M	Reduce -10.5%
PFC Premier Financial Corp.	0.01%	795,369	$16.1M	Reduce -7.2%
CADE Cadence Bank	0.01%	547,548	$15.9M	Reduce -6.8%
ARE Alexandria Real Estate Equit	0.01%	123,082	$15.9M	Reduce -9.9%
WTW Willis Towers Watson PLC	0.01%	57,373	$15.8M	Reduce -16.4%
IJR iShares Core S&P Small-Cap E	0.01%	142,418	$15.7M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.01%	150,254	$15.7M	Reduce -8.8%
REET iShares Global REIT ETF	0.01%	660,831	$15.6M	Add +4.4%
EG Everest Group Ltd.	0.01%	39,249	$15.6M	Reduce -19.9%
BLDR Builders Firstsource Inc.	0.01%	74,517	$15.5M	Reduce -11.0%
QCRH QCR Holdings Inc.	0.01%	253,423	$15.4M	Reduce -8.7%
RJF Raymond James Financial Inc.	0.01%	119,680	$15.4M	Reduce -11.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	177,088	$15.2M	Reduce -11.7%
EWN iShares MSCI Netherlands ETF	0.01%	307,115	$15.2M	New
RELX Relx PLC - Spon ADR	0.01%	351,325	$15.2M	Add +3.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	262,494	$15.1M	Reduce -0.5%
DOV Dover Corp.	0.01%	84,495	$15.0M	Reduce -11.1%
CCB Coastal Financial Corp.	0.01%	384,020	$14.9M	Reduce -27.9%
SRCE 1ST Source Corp.	0.01%	284,073	$14.9M	Reduce -6.4%
EWD iShares MSCI Sweden ETF	0.01%	369,888	$14.8M	New
EIX Edison International	0.01%	207,620	$14.7M	Reduce -13.2%
TECH Bio-Techne Corp.	0.01%	207,581	$14.6M	Add +46.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	8,542	$14.6M	Add +31.3%
BR Broadridge Financial Solutio	0.01%	71,049	$14.6M	Reduce -11.5%
RYN Rayonier Inc.	0.01%	437,692	$14.5M	Add +10.7%
REXR Rexford Industrial Realty Inc.	0.01%	288,410	$14.5M	Reduce -6.2%
OSBC Old Second Bancorp Inc.	0.01%	1,045,169	$14.5M	Reduce -1.6%
FLUT Flutter Entertainment PLC-Di	0.01%	72,447	$14.4M	New
NRG NRG Energy Inc.	0.01%	213,281	$14.4M	Reduce -19.9%
TTWO Take-Two Interactive Softwre	0.01%	97,059	$14.4M	Reduce -10.6%
THC Tenet Healthcare Corp.	0.01%	137,031	$14.4M	Add +16.4%
K Kellanova	0.01%	248,512	$14.2M	Reduce -7.3%
INVH Invitation Homes Inc.	0.01%	398,477	$14.2M	Reduce -13.8%
PTC PTC Inc.	0.01%	74,595	$14.1M	Reduce -11.7%
HPE Hewlett Packard Enterprise	0.01%	794,484	$14.1M	Reduce -11.1%
KBH KB Home	0.01%	198,369	$14.1M	Add +11.0%
PKG Packaging Corp. of America	0.01%	73,893	$14.0M	Reduce -10.8%
CPAY Corpay Inc.	0.01%	45,362	$14.0M	Reduce -39.7%
FSLR First Solar Inc.	0.01%	82,864	$14.0M	Reduce -7.4%
PNW Pinnacle West Capital	0.01%	186,897	$14.0M	Reduce -3.3%
INGR Ingredion Inc.	0.01%	119,444	$14.0M	Add +1.4%
HDB HDFC Bank Ltd.-ADR	0.01%	247,260	$13.8M	Reduce -4.6%
STLD Steel Dynamics Inc.	0.01%	93,293	$13.8M	Reduce -11.6%
SKWD Skyward Specialty Insurance	0.01%	369,629	$13.8M	Reduce -20.6%
FIX Comfort Systems USA Inc.	0.01%	43,506	$13.8M	Add +2.4%
AWK American Water Works Co. Inc.	0.01%	112,267	$13.7M	Reduce -12.4%
REYN Reynolds Consumer Products I	0.01%	476,003	$13.6M	Reduce -2.8%
WDC Western Digital Corp.	0.01%	198,485	$13.5M	Reduce -11.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	67,952	$13.5M	Reduce -7.5%
WABC Westamerica Bancorporation	0.01%	276,946	$13.5M	Reduce -5.8%
TXRH Texas Roadhouse Inc.	0.01%	87,615	$13.5M	Add +2.6%
RS Reliance Inc.	0.01%	40,203	$13.4M	Reduce -1.6%
FPH Five Point Holdings LLC Class A	0.01%	4,291,145	$13.4M	Reduce -6.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	287,504	$13.4M	Add +5.6%
AXON Axon Enterprise Inc.	0.01%	42,832	$13.4M	Reduce -10.4%
HUBB Hubbell Inc.	0.01%	32,206	$13.4M	Reduce -11.3%
CVNA Carvana Co.	0.01%	151,816	$13.3M	Add +19.0%
CSL Carlisle Cos Inc.	0.01%	33,951	$13.3M	Reduce -2.4%
STE Steris PLC	0.01%	59,170	$13.3M	Reduce -11.9%
TBBB BBB Foods Inc. Class A	0.01%	556,833	$13.2M	New
RNST Renasant Corp.	0.01%	422,065	$13.2M	Reduce -6.0%
HTHT H World Group Ltd.-ADR	0.01%	340,777	$13.2M	Reduce -41.5%
OMC Omnicom Group	0.01%	135,906	$13.2M	Reduce -10.9%
ELF Elf Beauty Inc.	0.01%	66,956	$13.1M	Add +134.7%
DB Deutsche Bank AG-Registered	0.01%	832,007	$13.1M	Add +5.9%
ILMN Illumina Inc.	0.01%	95,056	$13.1M	Reduce -19.4%
INDB Independent Bank Corp.	0.01%	249,893	$13.0M	Reduce -31.6%
LOB Live Oak Bancshares Inc.	0.01%	313,109	$13.0M	Reduce -6.9%
CINF Cincinnati Financial Corp.	0.01%	103,711	$12.9M	Reduce -55.1%
MOS The Mosaic Co.	0.01%	394,786	$12.8M	Add +8.9%
VTR Ventas Inc.	0.01%	293,067	$12.8M	Reduce -12.4%
SNA Snap-on Inc.	0.01%	42,964	$12.7M	Reduce -8.9%
GLPI Gaming and Leisure Propertie	0.01%	275,719	$12.7M	Add +4.8%
GDDY GoDaddy Inc. Class A	0.01%	106,919	$12.7M	Reduce -13.9%
DOC Healthpeak Properties Inc.	0.01%	676,662	$12.7M	Add +19.9%
MAT Mattel Inc.	0.01%	639,603	$12.7M	Add +5.5%
JHDV John Hancock US High DVD	0.01%	380,000	$12.5M	No change
SAIA Saia Inc.	0.01%	21,310	$12.5M	Reduce -0.5%
J Jacobs Solutions Inc.	0.01%	80,158	$12.3M	Reduce -5.5%
HBNC Horizon Bancorp Inc.	0.01%	960,254	$12.3M	Reduce -6.2%
EQBK Equity Bancshares Inc. Class A	0.01%	357,475	$12.3M	Reduce -3.5%
BALL Ball Corp.	0.01%	182,355	$12.3M	Reduce -13.3%
ENPH Enphase Energy Inc.	0.01%	101,509	$12.3M	Reduce -9.4%
OVV Ovintiv Inc.	0.01%	236,452	$12.3M	Add +5.2%
FDS Factset Research Systems Inc.	0.01%	26,950	$12.2M	Reduce -5.7%
TDY Teledyne Technologies Inc.	0.01%	28,435	$12.2M	Reduce -14.8%
HTBK Heritage Commerce Corp.	0.01%	1,409,333	$12.1M	Reduce -6.5%
SMBC Southern Missouri Bancorp	0.01%	274,993	$12.0M	Reduce -5.8%
EXPD Expeditors Intl Wash Inc.	0.01%	98,666	$12.0M	Reduce -10.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	453,571	$12.0M	Reduce -25.0%
BURL Burlington Stores Inc.	0.01%	51,396	$11.9M	Reduce -3.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	107,785	$11.9M	Add +11.7%
RGEN Repligen Corp.	0.01%	64,755	$11.9M	Add +3.4%
DECK Deckers Outdoor Corp.	0.01%	12,653	$11.9M	Reduce -30.5%
SYBT Stock Yards Bancorp Inc.	0.01%	241,270	$11.8M	Reduce -4.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	39,031	$11.8M	Add +7.8%
AGCO Agco Corp.	0.01%	95,582	$11.8M	Add +2.7%
TOL Toll Brothers Inc.	0.01%	90,871	$11.8M	Add +2.1%
MAA Mid-America Apartment Comm	0.01%	89,082	$11.7M	Reduce -11.1%
SHBI Shore Bancshares Inc.	0.01%	1,011,677	$11.6M	Reduce -4.5%
NTRS Northern Trust Corp.	0.01%	130,439	$11.6M	Reduce -15.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	89,306	$11.6M	Add +3.2%
PFG Principal Financial Group	0.01%	134,046	$11.6M	Reduce -13.4%
ACM Aecom	0.01%	117,502	$11.5M	Add +3.2%
BBY Best Buy Co. Inc.	0.01%	140,358	$11.5M	Reduce -31.4%
XLE SS Energy Select Sector	0.01%	121,903	$11.5M	Add +417.3%
XPO Xpo Inc.	0.01%	94,022	$11.5M	Reduce -1.4%
NRIM Northrim Bancorp Inc.	0.01%	226,951	$11.5M	Reduce -3.5%
RPM RPM International Inc.	0.01%	96,279	$11.5M	Reduce -2.5%
AKAM Akamai Technologies Inc.	0.01%	105,018	$11.4M	Reduce -13.4%
GABC German American Bancorp	0.01%	328,775	$11.4M	Reduce -20.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	148,154	$11.4M	Reduce -10.9%
ESS Essex Property Trust Inc.	0.01%	46,369	$11.4M	Reduce -10.8%
BLD Topbuild Corp.	0.01%	25,617	$11.3M	Reduce -2.2%
JHID John Hancock Intl High DVD	0.01%	380,000	$11.3M	No change
LH Laboratory CRP of Amer Hldgs	0.01%	51,580	$11.3M	Reduce -8.7%
LNWO Light & Wonder Inc.	0.01%	110,302	$11.3M	Add +1.9%
CLX Clorox Company	0.01%	73,529	$11.3M	Reduce -16.3%
TXT Textron Inc.	0.01%	116,592	$11.2M	Reduce -10.9%
MANH Manhattan Associates Inc.	0.01%	44,539	$11.1M	Reduce -13.8%
SWKS Skyworks Solutions Inc.	0.01%	102,306	$11.1M	Reduce -14.2%
EXPE Expedia Group Inc.	0.01%	80,327	$11.1M	Reduce -12.9%
AVY Avery Dennison Corp.	0.01%	49,522	$11.1M	Reduce -11.8%
ATO Atmos Energy Corp.	0.01%	92,774	$11.0M	Reduce -9.8%
GGG Graco Inc.	0.01%	117,966	$11.0M	Reduce -1.9%
IEX Idex Corp.	0.01%	45,039	$11.0M	Reduce -13.5%
GH Guardant Health Inc.	0.01%	532,502	$11.0M	Add +0.5%
LII Lennox International Inc.	0.01%	22,464	$11.0M	Reduce -1.6%
TYL Tyler Technologies Inc.	0.01%	25,794	$11.0M	Reduce -11.9%
FNF Fidelity National Financial	0.01%	206,216	$11.0M	Reduce -16.6%
AQN Algonquin Power & Utilities	0.01%	1,729,165	$10.9M	Add +0.7%
HALO Halozyme Therapeutics Inc.	0.01%	267,673	$10.9M	Add +7.1%
MRO Marathon Oil Corp.	0.01%	383,922	$10.9M	Reduce -10.1%
WMS Advanced Drainage Systems Inc.	0.01%	63,160	$10.9M	Reduce -20.1%
STX Seagate Technology Holdings	0.01%	116,896	$10.9M	Reduce -14.1%
BTG B2GOLD Corp.	0.01%	4,138,313	$10.9M	Add +5.7%
ALB Albemarle Corp.	0.01%	82,215	$10.8M	Reduce -6.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	207,303	$10.8M	Add +304.9%
CYTK Cytokinetics Inc.	0.01%	153,569	$10.8M	Add +54.5%
LDOS Leidos Holdings Inc.	0.01%	82,024	$10.8M	Reduce -13.2%
BRKR Bruker Corp.	0.01%	114,010	$10.7M	Reduce -4.8%
ALLY Ally Financial Inc.	0.01%	263,850	$10.7M	Add +3.4%
DTM DT Midstream Inc.	0.01%	175,161	$10.7M	Add +2.6%
IBCP Independent Bank Corp. - Mich	0.01%	422,071	$10.7M	Reduce -3.2%
BFST Business First Bancshares	0.01%	477,660	$10.6M	Reduce -3.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	245,067	$10.6M	Reduce -6.0%
HBT HBT Financial Inc.	0.01%	556,872	$10.6M	Reduce -3.4%
SYF Synchrony Financial	0.01%	245,197	$10.6M	Reduce -15.8%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	515,385	$10.6M	Add +96.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	51,420	$10.6M	Add +2.1%
MAS Masco Corp.	0.01%	133,188	$10.5M	Reduce -11.8%
JBL Jabil Inc.	0.01%	78,395	$10.5M	Reduce -12.2%
UDR Udr Inc.	0.01%	280,506	$10.5M	Add +13.1%
DPZ Domino's Pizza Inc.	0.01%	21,104	$10.5M	Reduce -13.3%
NBTB N B T Bancorp Inc.	0.01%	284,806	$10.4M	Reduce -3.1%
CASY Casey's General Stores Inc.	0.01%	32,744	$10.4M	Add +5.8%
CVBF CVB Financial Corp.	0.01%	583,747	$10.4M	Reduce -1.0%
IBKR Interactive Brokers Gro Class A	0.01%	93,094	$10.4M	Add +4.9%
FBIZ First Business Financial Ser	0.01%	277,010	$10.4M	Reduce -3.7%
RNR Renaissancere Holdings Ltd.	0.01%	44,028	$10.3M	Add +0.4%
OC Owens Corning	0.01%	61,996	$10.3M	Reduce -16.8%
HST Host Hotels & Resorts Inc.	0.01%	498,769	$10.3M	Reduce -11.4%
IDU iShares US Utilities ETF	0.01%	121,908	$10.3M	No change
TER Teradyne Inc.	0.01%	91,325	$10.3M	Reduce -16.2%
CPT Camden Property Trust	0.01%	104,603	$10.3M	Reduce -3.6%
USFD US Foods Holding Corp.	0.01%	189,227	$10.2M	Reduce -0.6%
INFY Infosys Ltd.-SP ADR	0.01%	568,446	$10.2M	Add +11.8%
LECO Lincoln Electric Holdings	0.01%	39,885	$10.2M	Reduce -16.8%
CUBE Cubesmart	0.01%	223,315	$10.1M	Add +5.3%
WPC WP Carey Inc.	0.01%	178,232	$10.1M	Reduce -2.0%
VRSN Verisign Inc.	0.01%	53,048	$10.1M	Reduce -12.4%
AZN Astrazeneca PLC-Spons ADR	0.01%	148,407	$10.1M	Add +28.5%
EMN Eastman Chemical Co.	0.01%	100,193	$10.0M	Reduce -5.2%
TRMB Trimble Inc.	0.01%	155,874	$10.0M	Reduce -11.2%
FBMS First Bancshares Inc.	0.01%	385,384	$10.0M	Reduce -1.1%
CLF Cleveland-Cliffs Inc.	0.01%	439,385	$10.0M	Add +3.4%
CCL Carnival Corp.	0.01%	609,734	$10.0M	Reduce -13.7%
CHX Championx Corp.	0.01%	276,405	$9.9M	Add +0.7%
REG Regency Centers Corp.	0.01%	163,388	$9.9M	Reduce -3.8%
CE Celanese Corp.	0.01%	57,291	$9.8M	Reduce -15.3%
CELH Celsius Holdings Inc.	0.01%	118,621	$9.8M	Reduce -3.5%
WEX Wex Inc.	0.01%	41,210	$9.8M	Reduce -2.4%
NDSN Nordson Corp.	0.01%	35,626	$9.8M	Reduce -3.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	582,066	$9.8M	Reduce -7.2%
VTIP Vanguard Short-Term Tips	0.01%	203,127	$9.7M	Add +8.0%
CMS CMS Energy Corp.	0.01%	160,732	$9.7M	Reduce -15.2%
LW Lamb Weston Holdings Inc.	0.01%	91,017	$9.7M	Reduce -10.3%
FNLC First Bancorp Inc.	0.01%	392,966	$9.7M	Add +0.0%
UAL United Airlines Holdings Inc.	0.01%	202,209	$9.7M	Reduce -12.5%
PODD Insulet Corp.	0.01%	56,434	$9.7M	Reduce -12.2%
WSO Watsco Inc.	0.01%	22,332	$9.6M	Reduce -8.5%
AMH American Homes 4 Rent- A	0.01%	262,144	$9.6M	Add +407.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	151,110	$9.6M	Reduce -0.6%
ELS Equity Lifestyle Properties	0.01%	149,182	$9.6M	Reduce -7.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	361,138	$9.6M	Reduce -2.3%
DCBO Docebo Inc.	0.01%	195,530	$9.6M	Reduce -21.4%
WFRD Weatherford International PL	0.01%	82,702	$9.5M	Reduce -2.6%
TREX Trex Company Inc.	0.01%	95,587	$9.5M	Add +4.8%
UHS Universal Health Services-B	0.01%	51,990	$9.5M	Reduce -1.3%
POOL Pool Corp.	0.01%	23,507	$9.5M	Reduce -14.1%
BRBR Bellring Brands Inc.	0.01%	160,512	$9.5M	Add +2.2%
LYV Live Nation Entertainment Inc.	0.01%	89,494	$9.5M	Reduce -8.9%
GTLS Chart Industries Inc.	0.01%	57,425	$9.5M	Add +1.2%
EPAM Epam Systems Inc.	0.01%	34,221	$9.5M	Reduce -19.8%
SCI Service Corp. International	0.01%	127,240	$9.4M	Add +4.5%
FBIN Fortune Brands Innovations I	0.01%	111,209	$9.4M	Add +4.9%
XRAY Dentsply Sirona Inc.	0.01%	283,635	$9.4M	Reduce -0.5%
KIM Kimco Realty Corp.	0.01%	479,446	$9.4M	Reduce -19.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	53,886	$9.4M	Reduce -10.9%
WING Wingstop Inc.	0.01%	25,511	$9.3M	Add +4.8%
ITT Itt Inc.	0.01%	68,666	$9.3M	Add +5.2%
AA Alcoa Corp.	0.01%	275,210	$9.3M	Add +2.5%
WBA Walgreens Boots Alliance Inc.	0.01%	427,876	$9.3M	Reduce -41.8%
AIT Applied Industrial Tech Inc.	0.01%	46,903	$9.3M	Add +132.9%
MTDR Matador Resources Co.	0.01%	138,006	$9.2M	Add +2.3%
AVTR Avantor Inc.	0.01%	359,367	$9.2M	Reduce -32.9%
LSCC Lattice Semiconductor Corp.	0.01%	117,033	$9.2M	Reduce -62.8%
TAP Molson Coors Beverage Co. Class B	0.01%	136,015	$9.1M	Add +11.7%
UFPI Ufp Industries Inc.	0.01%	74,032	$9.1M	Add +1.6%
JLL Jones Lang Lasalle Inc.	0.01%	46,502	$9.1M	Add +5.5%
PR Permian Resources Corp. Class A	0.01%	511,632	$9.0M	Add +10.4%
CLH Clean Harbors Inc.	0.01%	44,617	$9.0M	Add +4.8%
TTC Toro Co.	0.01%	97,894	$9.0M	Add +4.3%
CALB California Bancorp Inc.	0.01%	407,685	$9.0M	Reduce -10.4%
BHVN Biohaven Ltd.	0.01%	163,618	$8.9M	Add +9.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	100,342	$8.9M	Add +6.0%
BBWI Bath & Body Works Inc.	0.01%	177,363	$8.9M	Reduce -6.1%
BCML Baycom Corp.	0.01%	429,979	$8.9M	Reduce -2.5%
HII Huntington Ingalls Industrie	0.01%	30,191	$8.8M	Reduce -4.0%
QRVO Qorvo Inc.	0.01%	76,550	$8.8M	Reduce -6.1%
LKQ LKQ Corp.	0.01%	164,559	$8.8M	Reduce -13.0%
INCY Incyte Corp.	0.01%	154,200	$8.8M	Reduce -19.0%
SRCL Stericycle Inc.	0.01%	166,152	$8.8M	Reduce -16.1%
TTEK Tetra Tech Inc.	0.01%	47,173	$8.7M	Add +5.3%
AOS Smith (a.o.) Corp.	0.01%	97,371	$8.7M	Reduce -4.5%
NVS Novartis AG-Sponsored ADR	0.01%	89,788	$8.7M	Reduce -3.8%
NLY Annaly Capital Management Inc.	0.01%	440,994	$8.7M	Add +5.2%
TPR Tapestry Inc.	0.01%	182,547	$8.7M	Reduce -4.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	151,968	$8.6M	Add +6.3%
AR Antero Resources Corp.	0.01%	297,597	$8.6M	Add +9.0%
BSVN BANK7 Corp.	0.01%	305,489	$8.6M	Reduce -1.1%
CW Curtiss-Wright Corp.	0.01%	33,571	$8.6M	Add +4.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	131,470	$8.6M	Reduce -6.0%
ALLE Allegion PLC	0.01%	63,688	$8.6M	Reduce -9.4%
FFIV F5 Inc.	0.01%	45,227	$8.6M	Reduce -5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	68,074	$8.6M	Reduce -9.6%
TSBK Timberland Bancorp Inc.	0.01%	317,899	$8.6M	Reduce -3.5%
CHE Chemed Corp.	0.01%	13,279	$8.5M	Add +5.0%
BNDX Vanguard Total Intl Bond ETF	0.01%	173,225	$8.5M	Reduce -1.1%
MEDP Medpace Holdings Inc.	0.01%	21,035	$8.5M	Add +5.3%
HLN Haleon PLC-ADR	0.01%	999,682	$8.5M	New
FIVE Five Below	0.01%	46,763	$8.5M	Add +4.3%
HQY Healthequity Inc.	0.01%	103,615	$8.5M	Add +2.3%
CCK Crown Holdings Inc.	0.01%	106,015	$8.4M	Add +4.5%
CMC Commercial Metals Co.	0.01%	142,238	$8.4M	Add +1.7%
ATR Aptargroup Inc.	0.01%	58,048	$8.4M	Add +5.3%
DAY Dayforce Inc.	0.01%	126,035	$8.3M	Reduce -8.3%
MDB Mongodb Inc.	0.01%	23,243	$8.3M	Reduce -0.1%
BSRR Sierra Bancorp	0.01%	411,843	$8.3M	Reduce -2.1%
GL Globe Life Inc.	0.01%	71,488	$8.3M	Reduce -4.5%
MOFG Midwestone Financial Group I	0.01%	354,846	$8.3M	Reduce -3.4%
PNR Pentair PLC	0.01%	97,304	$8.3M	Reduce -13.3%
FLR Fluor Corp.	0.01%	196,493	$8.3M	Add +2.5%
WTRG Essential Utilities Inc.	0.01%	223,310	$8.3M	Add +5.7%
DINO HF Sinclair Corp.	0.01%	136,974	$8.3M	Reduce -0.8%
BWXT BWX Technologies Inc.	0.01%	80,387	$8.2M	Add +4.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	25,717	$8.2M	Add +1.9%
ASND Ascendis Pharma A/S	0.01%	54,526	$8.2M	Add +139.3%
MUR Murphy Oil Corp.	0.01%	179,892	$8.2M	Add +1.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	30,741	$8.2M	Add +91.2%
APA Apa Corp.	0.01%	238,283	$8.2M	Reduce -3.2%
ROL Rollins Inc.	0.01%	175,954	$8.1M	Reduce -10.8%
EXP Eagle Materials Inc.	0.01%	29,949	$8.1M	Add +3.5%
PCVX Vaxcyte Inc.	0.01%	119,082	$8.1M	Add +13.3%
RMBS Rambus Inc.	0.01%	131,588	$8.1M	Add +2.7%
EXEL Exelixis Inc.	0.01%	342,376	$8.1M	Reduce -0.1%
SIGI Selective Insurance Group	0.01%	74,182	$8.1M	Add +3.4%
MTCH Match Group Inc.	0.01%	222,331	$8.1M	Add +14.8%
AFG American Financial Group Inc.	0.01%	58,951	$8.0M	Add +5.9%
WBS Webster Financial Corp.	0.01%	158,136	$8.0M	Add +4.9%
AAL American Airlines Group Inc.	0.01%	522,942	$8.0M	Reduce -1.4%
TMHC Taylor Morrison Home Corp.	0.01%	128,948	$8.0M	Add +2.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	189,381	$8.0M	Add +6.8%
DASH DoorDash Inc. Class A	0.01%	57,853	$8.0M	Add +7.5%
MGM MGM Resorts International	0.01%	168,119	$7.9M	Reduce -12.8%
BRX Brixmor Property Group Inc.	0.01%	338,278	$7.9M	Add +4.5%
WWD Woodward Inc.	0.01%	51,382	$7.9M	Add +4.7%
SFM Sprouts Farmers Market Inc.	0.01%	122,657	$7.9M	Add +2.5%
EWY iShares MSCI South Korea ETF	0.01%	117,551	$7.9M	Reduce -0.1%
LEA Lear Corp.	0.01%	54,435	$7.9M	Add +1.8%
ALG Alamo Group Inc.	0.01%	34,521	$7.9M	Reduce -5.6%
GPK Graphic Packaging Holding Co.	0.01%	269,866	$7.9M	Add +5.0%
WYNN WYNN Resorts Ltd.	0.01%	77,013	$7.9M	Reduce -5.2%
DT Dynatrace Inc.	0.01%	169,290	$7.9M	Reduce -2.4%
CPF Central Pacific Financial Co.	0.01%	396,567	$7.8M	Reduce -1.1%
DCI Donaldson Co. Inc.	0.01%	104,094	$7.8M	Add +4.3%
NNN NNN REIT Inc.	0.01%	181,080	$7.7M	Add +5.0%
KNX Knight-Swift Transportation	0.01%	140,635	$7.7M	Add +4.6%
GEN Gen Digital Inc.	0.01%	345,170	$7.7M	Reduce -26.8%
QLYS Qualys Inc.	0.01%	46,309	$7.7M	Add +5.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	418,734	$7.7M	Add +2882.7%
OHI Omega Healthcare Investors	0.01%	243,639	$7.7M	Add +5.3%
WRK Westrock Co.	0.01%	155,894	$7.7M	Reduce -22.1%
PAYC Paycom Software Inc.	0.01%	38,692	$7.7M	Add +15.2%
CIVI Civitas Resources Inc.	0.01%	101,319	$7.7M	Add +2.1%
RRBI Red River Bancshares Inc.	0.01%	154,189	$7.7M	Reduce -1.6%
CHKP Check Point Software Tech	0.01%	46,729	$7.7M	Reduce -5.3%
PBF PBF Energy Inc. Class A	0.01%	133,088	$7.7M	Add +1.1%
FMBH First Mid Bancshares Inc.	0.01%	233,673	$7.6M	Reduce -0.6%
AIZ Assurant Inc.	0.01%	40,358	$7.6M	Reduce -6.3%
FCNCA First Citizens Bcshs Class A	0.01%	4,632	$7.6M	Add +578.2%
CROX Crocs Inc.	0.01%	52,591	$7.6M	Add +4.9%
AGO Assured Guaranty Ltd.	0.01%	86,006	$7.5M	Reduce -8.0%
COHR Coherent Corp.	0.01%	123,706	$7.5M	Add +8.3%
JNPR Juniper Networks Inc.	0.01%	202,331	$7.5M	Reduce -22.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	98,473	$7.5M	Reduce -3.0%
PRI Primerica Inc.	0.01%	29,383	$7.4M	Add +5.0%
GNTX Gentex Corp.	0.01%	205,455	$7.4M	Add +4.6%
YMM Full Truck Alliance -SPN ADR	0.01%	1,019,087	$7.4M	Reduce -0.5%
KBR KBR Inc.	0.01%	115,666	$7.4M	Add +4.9%
KRYS Krystal Biotech Inc.	0.01%	41,298	$7.3M	Add +41.2%
AMCR Amcor PLC	0.01%	771,728	$7.3M	Reduce -72.4%
GSBC Great Southern Bancorp Inc.	0.01%	133,625	$7.3M	Reduce -0.5%
CHDN Churchill Downs Inc.	0.01%	58,991	$7.3M	Add +6.4%
EHC Encompass Health Corp.	0.01%	88,326	$7.3M	Add +4.8%
VCR Vanguard Consumer Discre ETF	0.01%	22,918	$7.3M	Add +761.3%
ARMK Aramark	0.01%	223,891	$7.3M	Add +3.9%
CIVB Civista Bancshares Inc.	0.01%	473,189	$7.3M	Reduce -0.8%
CACI Caci International Inc. Class A	0.01%	19,209	$7.3M	Add +5.3%
CZR Caesars Entertainment Inc.	0.01%	165,783	$7.3M	Add +11.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	123,330	$7.2M	Add +16.4%
STRL Sterling Infrastructure Inc.	0.01%	65,715	$7.2M	Reduce -25.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	46,347	$7.2M	Add +16.6%
MORN Morningstar Inc.	0.01%	23,477	$7.2M	Add +7.2%
PVH PVH Corp.	0.01%	51,469	$7.2M	Add +3.3%
MCHI iShares MSCI China ETF	0.01%	181,952	$7.2M	New
POWI Power Integrations Inc.	0.01%	100,896	$7.2M	Add +5.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	133,185	$7.2M	Add +452.3%
LNTH Lantheus Holdings Inc.	0.01%	115,559	$7.2M	Reduce -7.7%
MUSA Murphy USA Inc.	0.01%	17,092	$7.2M	Add +2.8%
BIPC Brookfield Infrastructure-A	0.01%	198,709	$7.2M	Add +11.9%
ERIE Erie Indemnity Company Class A	0.01%	17,801	$7.1M	Reduce -15.4%
EXAS Exact Sciences Corp.	0.01%	103,453	$7.1M	Add +47.7%
FMAO Farmers & Merchants Banco	0.01%	320,426	$7.1M	Reduce -0.3%
SWTX Springworks Therapeutics Inc.	0.01%	145,029	$7.1M	Add +32.6%
AGM Federal Agric MTG Corp. Class C	0.01%	36,178	$7.1M	Reduce -6.0%
EBTC Enterprise Bancorp Inc.	0.01%	273,671	$7.1M	Reduce -0.1%
ESNT Essent Group Ltd.	0.01%	119,393	$7.1M	Reduce -2.0%
AYI Acuity Inc.	0.01%	26,433	$7.1M	Add +3.6%
UEIC Universal Electronics Inc.	0.01%	707,217	$7.1M	Add +0.3%
HRL Hormel Foods Corp.	0.01%	202,726	$7.1M	Reduce -22.6%
CAC Camden National Corp.	0.01%	210,260	$7.0M	Reduce -0.4%
OSK Oshkosh Corp.	0.01%	56,383	$7.0M	Add +5.1%
ORI Old Republic Intl Corp.	0.01%	228,637	$7.0M	Add +4.6%
SKX Skechers USA Inc. Class A	0.01%	114,216	$7.0M	Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	11	$7.0M	Add +10.0%
RHI Robert Half Inc.	0.01%	88,025	$7.0M	Reduce -5.4%
BWA Borgwarner Inc.	0.01%	200,835	$7.0M	Add +2.7%
WTS Watts Water Technologies-A	0.01%	32,705	$7.0M	Add +3.0%
SF Stifel Financial Corp.	0.01%	88,890	$6.9M	Add +4.9%
STAG Stag Industrial Inc.	0.01%	180,280	$6.9M	Add +0.9%
RGLD Royal Gold Inc.	0.01%	56,421	$6.9M	Add +4.9%
RRC Range Resources Corp.	0.01%	199,117	$6.9M	Add +3.3%
KSS Kohls Corp.	0.01%	233,580	$6.8M	Add +12.9%
X United States Steel Corp.	0.01%	166,597	$6.8M	Reduce -14.2%
HFWA Heritage Financial Corp.	0.01%	349,909	$6.8M	Reduce -0.6%
RBC RBC Bearings Inc.	0.01%	24,917	$6.7M	Add +4.6%
VOYA Voya Financial Inc.	0.01%	91,097	$6.7M	Add +3.5%
ICLR Icon PLC	0.01%	19,926	$6.7M	Reduce -5.7%
WCC Wesco International Inc.	0.01%	39,037	$6.7M	Add +4.8%
FMC FMC Corp.	0.01%	104,956	$6.7M	Reduce -2.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	485,011	$6.7M	Reduce -0.0%
VABK Virginia National Bankshares	0.01%	220,931	$6.7M	Add +0.0%
APO Apollo Global Management Inc.	0.01%	59,026	$6.6M	Reduce -1.6%
NCLH Norwegian Cruise Line Holdin	0.01%	316,992	$6.6M	Reduce -5.8%
NOV Nov Inc.	0.01%	339,645	$6.6M	Add +3.8%
JEF Jefferies Financial Group Inc.	0.01%	150,199	$6.6M	Add +5.4%
SEIC Sei Investments Company	0.01%	92,115	$6.6M	Add +5.0%
CVLY Codorus Valley Bancorp Inc.	0.01%	289,938	$6.6M	Reduce -1.3%
FCCO First Community Corp.	0.01%	378,408	$6.6M	Reduce -0.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	148,305	$6.6M	Reduce -9.0%
DAR Darling Ingredients Inc.	0.01%	140,986	$6.6M	Reduce -3.6%
ETRN Equitrans Midstream Corp.	0.01%	524,404	$6.5M	Add +2.2%
CZWI Citizens Community Bancorp I	0.01%	538,923	$6.5M	Reduce -0.2%
NXE Nexgen Energy Ltd.	0.01%	841,905	$6.5M	Add +4.6%
BEP Brookfield Renewable Partner	0.01%	281,241	$6.5M	Add +7.5%
OLED Universal Display Corp.	0.01%	38,735	$6.5M	Add +4.9%
CIEN Ciena Corp.	0.01%	131,945	$6.5M	Add +7.4%
ETSY Etsy Inc.	0.01%	94,768	$6.5M	Reduce -5.3%
MKTX Marketaxess Holdings Inc.	0.01%	29,696	$6.5M	Reduce -33.3%
OTTR Otter Tail Corp.	0.01%	75,234	$6.5M	Reduce -4.4%
PCTY Paylocity Holding Corp.	0.01%	37,819	$6.5M	Add +22.2%
HBM Hudbay Minerals Inc.	0.01%	926,687	$6.5M	Add +3.3%
ARW Arrow Electronics Inc.	0.01%	49,862	$6.5M	Add +10.3%
CGNX Cognex Corp.	0.01%	151,835	$6.4M	Add +3.2%
ALV Autoliv Inc.	0.01%	53,342	$6.4M	Add +4.1%
ERO Ero Copper Corp.	0.01%	332,773	$6.4M	Add +0.2%
RVMD Revolution Medicines Inc.	0.01%	199,050	$6.4M	Add +11.2%
WHR Whirlpool Corp.	0.01%	53,590	$6.4M	Reduce -6.6%
AER Aercap Holdings NV	0.01%	73,281	$6.4M	Reduce -1.4%
NOVT Novanta Inc.	0.01%	36,330	$6.3M	Reduce -2.8%
EVBN Evans Bancorp Inc.	0.01%	212,230	$6.3M	Reduce -28.8%
SNX TD Synnex Corp.	0.01%	55,954	$6.3M	Add +14.2%
APPF Appfolio Inc. Class A	0.01%	25,638	$6.3M	Add +143.4%
EXLS Exlservice Holdings Inc.	0.01%	198,663	$6.3M	Add +2.1%
INSM Insmed Inc.	0.01%	232,681	$6.3M	Add +9.7%
CNOB Connectone Bancorp Inc.	0.01%	323,185	$6.3M	Reduce -2.4%
LOGI Logitech International-Reg	0.01%	69,862	$6.3M	Reduce -4.9%
OPBK Op Bancorp	0.01%	625,780	$6.2M	Reduce -1.3%
HR Healthcare Realty Trust Inc.	0.01%	440,881	$6.2M	Add +4.3%
DVA Davita Inc.	0.01%	45,094	$6.2M	Add +0.6%
POR Portland General Electric Co.	0.01%	148,183	$6.2M	Add +1.6%
FCN Fti Consulting Inc.	0.01%	29,551	$6.2M	Add +3.4%
CBT Cabot Corp.	0.01%	67,395	$6.2M	Add +2.3%
TTE Totalenergies SE -Spon ADR	0.01%	89,804	$6.2M	Reduce 0.0%
H Hyatt Hotels Corp. Class A	0.01%	38,719	$6.2M	Add +3.0%
MSA Msa Safety Inc.	0.01%	31,832	$6.2M	Add +5.8%
NYT New York Times Co. Class A	0.01%	142,427	$6.2M	Add +3.5%
MMS Maximus Inc.	0.01%	73,300	$6.1M	Reduce -56.7%
HAE Haemonetics Corp.	0.01%	72,029	$6.1M	Add +21.2%
OLN Olin Corp.	0.01%	104,039	$6.1M	Add +4.6%
BERY Berry Global Group Inc.	0.01%	100,115	$6.1M	Add +3.9%
SAIC Science Applications Inte	0.01%	45,807	$6.0M	Add +3.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	57,012	$6.0M	Add +2.0%
PLBC Plumas Bancorp	0.01%	162,276	$6.0M	Reduce -0.4%
EVR Evercore Inc. Class A	0.01%	30,971	$6.0M	Add +5.4%
SWN Southwestern Energy Co.	0.01%	785,145	$6.0M	Reduce -15.2%
LSTR Landstar System Inc.	0.01%	30,704	$5.9M	Add +5.4%
ADC Agree Realty Corp.	0.01%	103,292	$5.9M	Add +5.3%
TXG 10X Genomics Inc. Class A	0.01%	156,915	$5.9M	Add +37.6%
RL Ralph Lauren Corp.	0.01%	31,360	$5.9M	Reduce -4.5%
UBSI United Bankshares Inc.	0.01%	164,420	$5.9M	Add +2.1%
BF.B Brown-Forman Corp. Class B	0.01%	113,902	$5.9M	Reduce -12.8%
RNAM Avidity Biosciences Inc.	0.01%	230,126	$5.9M	Add +45.1%
OBT Orange County Bancorp Inc.	0.01%	127,185	$5.9M	Add +0.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	119,119	$5.8M	Add +1.9%
SWX Southwest Gas Holdings Inc.	0.01%	76,552	$5.8M	Add +3.6%
HLI Houlihan Lokey Inc.	0.01%	45,410	$5.8M	Add +4.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	412,158	$5.8M	Reduce -4.7%
FMNB Farmers Natl Banc Corp.	0.01%	433,617	$5.8M	Reduce -0.6%
KRG Kite Realty Group Trust	0.01%	267,175	$5.8M	Add +2.1%
FCFS Firstcash Holdings Inc.	0.01%	45,300	$5.8M	Add +2.5%
BC Brunswick Corp.	0.01%	59,804	$5.8M	Add +3.6%
IMCR Immunocore Holdings PLC-ADR	0.01%	88,750	$5.8M	Reduce -33.0%
EZU iShares MSCI Eurozone ETF	0.01%	112,517	$5.7M	Reduce -93.0%
STWD Starwood Property Trust Inc.	0.01%	281,425	$5.7M	Reduce -3.0%
MCBS Metrocity Bankshares Inc.	0.01%	229,209	$5.7M	Reduce -1.1%
HOMB Home Bancshares Inc.	0.01%	231,407	$5.7M	Add +2.1%
HAS Hasbro Inc.	0.01%	100,560	$5.7M	Reduce -5.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	65,039	$5.7M	Reduce -12.6%
GATX Gatx Corp.	0.01%	42,334	$5.7M	Add +2.1%
ALKS Alkermes PLC	0.01%	209,182	$5.7M	Add +73.6%
APGE Apogee Therapeutics Inc.	0.01%	85,201	$5.7M	Add +66.7%
GXO Gxo Logistics Inc.	0.01%	104,931	$5.6M	Add +4.9%
MASI Masimo Corp.	0.01%	38,277	$5.6M	Reduce -32.3%
CNH CNH Industrial NV	0.01%	432,795	$5.6M	Reduce -40.0%
ERF Enerplus Corp.	0.01%	285,317	$5.6M	Reduce -51.9%
KNF Knife River Corp.	0.01%	69,146	$5.6M	Add +5.7%
MHK Mohawk Industries Inc.	0.01%	42,774	$5.6M	Reduce -4.3%
EWU iShares MSCI United Kingdom	0.01%	163,445	$5.6M	Add +5.1%
WTFC Wintrust Financial Corp.	0.01%	53,351	$5.6M	Add +5.1%
CBSH Commerce Bancshares Inc.	0.01%	104,255	$5.5M	Add +5.3%
WU Western Union Co.	0.01%	396,184	$5.5M	Reduce -1.3%
DBX Dropbox Inc. Class A	0.01%	227,098	$5.5M	Add +4.9%
VAL Valaris Ltd.	0.01%	73,098	$5.5M	Reduce -1.3%
GBCI Glacier Bancorp Inc.	0.01%	136,525	$5.5M	Add +2.6%
FLS Flowserve Corp.	0.01%	120,332	$5.5M	Reduce -11.7%
TNK Teekay Tankers Ltd. Class A	0.01%	94,035	$5.5M	Add +20.0%
SPHY SS SPDR P High Yield ETF	0.01%	233,332	$5.5M	Reduce -0.7%
SLAB Silicon Laboratories Inc.	0.01%	38,070	$5.5M	Add +0.5%
FOXA Fox Corp. Class A	0.01%	174,906	$5.5M	Reduce -5.8%
FAF First American Financial	0.01%	89,103	$5.4M	Add +4.7%
CLDX Celldex Therapeutics Inc.	0.01%	129,544	$5.4M	Add +198.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	110,724	$5.4M	Reduce -0.4%
PB Prosperity Bancshares Inc.	0.01%	82,419	$5.4M	Add +5.3%
GAP The Gap Inc.	0.01%	196,369	$5.4M	Add +5.1%
THO Thor Industries Inc.	0.01%	45,961	$5.4M	Add +4.6%
TSLX Sixth Street Specialty Lendi	0.01%	251,300	$5.4M	Add +15.7%
MTG Mgic Investment Corp.	0.01%	240,780	$5.4M	Add +5.5%
RLI Rli Corp.	0.01%	36,067	$5.4M	Add +4.9%
SNOW Snowflake Inc.	0.01%	33,036	$5.3M	Reduce -14.4%
AZPN Aspen Technology Inc.	0.01%	24,967	$5.3M	Add +4.2%
IOVA Iovance Biotherapeutics Inc.	0.01%	358,988	$5.3M	Add +35.5%
CENTRAL VALLEY COMM BANCORP	0.00%	266,964	$5.3M	Reduce -1.2%
CCEP Coca-Cola Europacific Partne	0.00%	75,656	$5.3M	Reduce -5.8%
LFUS Littelfuse Inc.	0.00%	21,691	$5.3M	Add +2.9%
IVZ Invesco Ltd.	0.00%	316,789	$5.3M	Reduce -11.9%
ESSA Essa Bancorp Inc.	0.00%	287,834	$5.2M	Reduce -1.3%
TEX Terex Corp.	0.00%	81,467	$5.2M	Add +1.8%
OCSL Oaktree Specialty Lending Co.	0.00%	266,487	$5.2M	No change
VNO Vornado Realty Trust	0.00%	182,027	$5.2M	Add +4.0%
ESAB Esab Corp.	0.00%	47,351	$5.2M	Add +3.9%
SRPT Sarepta Therapeutics Inc.	0.00%	40,388	$5.2M	Reduce -24.3%
BEN Franklin Templeton Inc.	0.00%	184,609	$5.2M	Reduce -9.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	728,862	$5.2M	Add +0.1%
AGG iShares Core U.S. Aggregate	0.00%	52,757	$5.2M	Reduce -24.3%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	211,095	$5.2M	No change
COKE Coca-Cola Consolidated Inc.	0.00%	6,076	$5.1M	Add +6.1%
MDU Mdu Resources Group Inc.	0.00%	203,879	$5.1M	Add +2.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	24,708	$5.1M	Add +2.5%
NJR New Jersey Resources Corp.	0.00%	119,004	$5.1M	Add +2.6%
FFIN First Finl Bankshares Inc.	0.00%	155,330	$5.1M	Reduce -0.5%
EXPO Exponent Inc.	0.00%	61,145	$5.1M	Add +2.1%
FCF First Commonwealth Finl Corp.	0.00%	362,501	$5.0M	Add +0.1%
TEAM Atlassian Corp. Class A	0.00%	25,843	$5.0M	Add +1.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	107,665	$5.0M	Add +33.0%
DDOG Datadog Inc. Class A	0.00%	40,708	$5.0M	Reduce -0.5%
BCO The Brink's Co.	0.00%	54,456	$5.0M	Add +4.4%
PLMR Palomar Holdings Inc.	0.00%	59,697	$5.0M	Reduce -9.0%
RVSB Riverview Bancorp Inc.	0.00%	1,060,060	$5.0M	No change
SON Sonoco Products Co.	0.00%	85,890	$5.0M	Add +5.6%
NXST Nexstar Media Group Inc.	0.00%	28,775	$5.0M	Add +4.8%
ARVN Arvinas Inc.	0.00%	119,481	$4.9M	Add +33.9%
NFG National Fuel Gas Co.	0.00%	91,720	$4.9M	Add +5.6%
FN Fabrinet	0.00%	26,076	$4.9M	Add +92.6%
IDYA Ideaya Biosciences Inc.	0.00%	111,921	$4.9M	Add +21.1%
KEX Kirby Corp.	0.00%	51,401	$4.9M	Add +4.6%
TAC Transalta Corp.	0.00%	760,412	$4.9M	Reduce -3.8%
HOG Harley-Davidson Inc.	0.00%	111,471	$4.9M	Add +5.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	376,057	$4.8M	Reduce -0.6%
AMG Affiliated Managers Group	0.00%	28,787	$4.8M	Add +5.8%
LPX Louisiana-Pacific Corp.	0.00%	57,305	$4.8M	Add +5.6%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	369,800	$4.8M	No change
ANDE The Andersons Inc.	0.00%	83,591	$4.8M	Reduce -35.4%
FYBR Frontier Communications Pare	0.00%	195,142	$4.8M	Add +4.3%
PARAA Paramount Global Class B	0.00%	405,285	$4.8M	Reduce -0.1%
M Macy's Inc.	0.00%	238,205	$4.8M	Add +3.6%
GT Goodyear Tire & Rubber Co.	0.00%	346,277	$4.8M	Add +2.1%
RHP Ryman Hospitality Properties	0.00%	40,988	$4.7M	Add +7.9%
FRT Federal Realty Invs Trust	0.00%	46,145	$4.7M	Reduce -7.9%
NSP Insperity Inc.	0.00%	42,925	$4.7M	Add +2.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	44,187	$4.7M	Add +4.7%
R Ryder System Inc.	0.00%	38,943	$4.7M	Add +5.0%
ENS Enersys	0.00%	49,535	$4.7M	Add +1.8%
UMBF Umb Financial Corp.	0.00%	53,700	$4.7M	Add +6.3%
NWS News Corp. Class B	0.00%	172,618	$4.7M	Reduce -2.0%
PLNT Planet Fitness Inc. Class A	0.00%	74,455	$4.7M	Add +4.9%
TKO Tko Group Holdings Inc.	0.00%	53,792	$4.6M	Add +30.8%
BDC Belden Inc.	0.00%	50,042	$4.6M	Reduce -0.5%
RNW Renew Energy Global PLC-A	0.00%	771,009	$4.6M	Add +29.6%
ALTM Arcadium Lithium PLC	0.00%	1,074,044	$4.6M	New
KYMR Kymera Therapeutics Inc.	0.00%	114,757	$4.6M	Add +14.7%
RH RH	0.00%	13,205	$4.6M	Add +3.9%
PCH Potlatchdeltic Corp.	0.00%	97,143	$4.6M	Add +2.2%
HGV Hilton Grand Vacations Inc.	0.00%	96,305	$4.5M	Add +1.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	59,218	$4.5M	Reduce -13.3%
INSP Inspire Medical Systems Inc.	0.00%	21,101	$4.5M	Add +93.4%
VKTX Viking Therapeutics Inc.	0.00%	54,654	$4.5M	Add +16.1%
BILL Bill Holdings Inc.	0.00%	65,000	$4.5M	Add +59.8%
G Genpact Ltd.	0.00%	135,176	$4.5M	Reduce -11.3%
PTEN Patterson-Uti Energy Inc.	0.00%	372,280	$4.4M	Add +10.7%
AMKR Amkor Technology Inc.	0.00%	137,829	$4.4M	Add +1.0%
FNB FNB Corp.	0.00%	314,379	$4.4M	Add +4.8%
IRT Independence Realty Trust Inc.	0.00%	274,247	$4.4M	Add +2.5%
KD Kyndryl Holdings Inc.	0.00%	202,829	$4.4M	Add +9.8%
ORA Ormat Technologies Inc.	0.00%	65,953	$4.4M	Add +3.0%
OGS One Gas Inc.	0.00%	67,548	$4.4M	Add +2.1%
MPB Mid Penn Bancorp Inc.	0.00%	217,695	$4.4M	No change
CNX CNX Resources Corp.	0.00%	183,475	$4.4M	Reduce -0.0%
CRUS Cirrus Logic Inc.	0.00%	46,628	$4.3M	Add +5.9%
PROV Provident Financial Hldgs	0.00%	322,560	$4.3M	Reduce -0.3%
VLY Valley National Bancorp	0.00%	541,252	$4.3M	Add +4.6%
ASH Ashland Inc.	0.00%	44,225	$4.3M	Add +2.5%
EEFT Euronet Worldwide Inc.	0.00%	39,152	$4.3M	Add +4.8%
THG Hanover Insurance Group Inc./	0.00%	31,556	$4.3M	Add +5.0%
COTY Coty Inc. Class A	0.00%	358,933	$4.3M	Add +5.8%
GTM Zoominfo Technologies Inc.	0.00%	267,361	$4.3M	Add +1.4%
NE Noble Corp. PLC	0.00%	88,310	$4.3M	Add +2.1%
CIG Cia Energetica DE-Spon ADR	0.00%	1,730,415	$4.3M	Reduce -3.6%
SLM SLM Corp.	0.00%	195,829	$4.3M	Add +2.8%
OZK Bank Ozk	0.00%	93,428	$4.2M	Add +3.6%
ALE Allete Inc.	0.00%	71,116	$4.2M	Add +5.2%
DLB Dolby Laboratories Inc. Class A	0.00%	50,608	$4.2M	Add +4.6%
HSAI Hesai Group	0.00%	838,353	$4.2M	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	147,479	$4.2M	Add +16.5%
ROIV Roivant Sciences Ltd.	0.00%	399,884	$4.2M	Add +38.0%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	88,237	$4.2M	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	52,684	$4.2M	Add +4.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	161,652	$4.2M	Add +152.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	74,409	$4.2M	Add +150.3%
BYD Boyd Gaming Corp.	0.00%	62,125	$4.2M	Add +5.7%
VMI Valmont Industries	0.00%	18,267	$4.2M	Add +4.2%
MLTX Moonlake Immunotherapeutics	0.00%	82,833	$4.2M	Reduce -1.3%
SCCO Southern Copper Corp.	0.00%	38,963	$4.2M	Add +3.0%
ENIC Enel Chile SA-ADR	0.00%	1,353,345	$4.1M	Add +11.1%
DUOL Duolingo	0.00%	18,685	$4.1M	Add +15.6%
FFIC Flushing Financial Corp.	0.00%	325,366	$4.1M	Reduce -0.2%
VFC VF Corp.	0.00%	266,342	$4.1M	Reduce -48.5%
ATKR Atkore Inc.	0.00%	21,462	$4.1M	Add +6.6%
IDA Idacorp Inc.	0.00%	43,913	$4.1M	Add +5.1%
FOX Fox Corp. Class B	0.00%	142,013	$4.1M	Reduce -5.0%
CWEN Clearway Energy Inc. Class C	0.00%	175,783	$4.1M	Add +1422.2%
AIRC Apartment Income REIT Co.	0.00%	124,414	$4.0M	Add +4.0%
SBRA Sabra Health Care REIT Inc.	0.00%	272,456	$4.0M	Add +3.3%
QGEN Qiagen NV	0.00%	93,680	$4.0M	Add +5.8%
FLO Flowers Foods Inc.	0.00%	168,481	$4.0M	Add +4.9%
WOLF Wolfspeed Inc.	0.00%	135,404	$4.0M	Add +6.0%
AM Antero Midstream Corp.	0.00%	281,380	$4.0M	Reduce -0.9%
AVT Avnet Inc.	0.00%	79,745	$4.0M	Add +4.7%
NEOG Neogen Corp.	0.00%	249,573	$3.9M	Add +2.3%
MSM MSC Industrial Direct Co. Class A	0.00%	40,398	$3.9M	Add +4.3%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	261,632	$3.9M	No change
VC Visteon Corp.	0.00%	33,156	$3.9M	Reduce -0.0%
AN Autonation Inc.	0.00%	23,488	$3.9M	Add +5.5%
ENSG The Ensign Group Inc.	0.00%	31,247	$3.9M	Add +8.8%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	103,062	$3.9M	Add +17.5%
TRNO Terreno Realty Corp.	0.00%	58,248	$3.9M	Add +21.3%
PGNY Progyny Inc.	0.00%	101,045	$3.9M	Add +2.5%
ACNB Acnb Corp.	0.00%	102,368	$3.8M	New
SPSC SPS Commerce Inc.	0.00%	20,782	$3.8M	Add +7.8%
BLKB Blackbaud Inc.	0.00%	51,758	$3.8M	Add +0.6%
OSCR Oscar Health Inc. Class A	0.00%	256,375	$3.8M	Add +44.2%
NEU Newmarket Corp.	0.00%	5,997	$3.8M	Add +6.0%
LARK Landmark Bancorp Inc.	0.00%	197,014	$3.8M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	168,404	$3.8M	Add +2.9%
ASB Associated Banc-Corp.	0.00%	175,968	$3.8M	Add +2.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	125,000	$3.8M	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	178,325	$3.7M	Reduce -69.0%
NWE Northwestern Energy Group Inc.	0.00%	73,288	$3.7M	Add +3.0%
WLK Westlake Corp.	0.00%	24,364	$3.7M	Reduce -1.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	53,041	$3.7M	Reduce -33.5%
MTH Meritage Homes Corp.	0.00%	20,793	$3.6M	Add +7.8%
PRGO Perrigo Co. PLC	0.00%	112,856	$3.6M	Reduce -0.7%
NSIT Insight Enterprises Inc.	0.00%	19,573	$3.6M	Add +28.6%
CSTM Constellium SE	0.00%	164,020	$3.6M	Reduce -0.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	167,619	$3.6M	No change
ARCC Ares Capital Corp.	0.00%	173,523	$3.6M	New
PRCT Procept Biorobotics Corp.	0.00%	73,031	$3.6M	Add +3.8%
IBOC International Bancshares CRP	0.00%	64,206	$3.6M	Add +3.1%
ENOV Enovis Corp.	0.00%	57,479	$3.6M	Add +6.5%
CNO Cno Financial Group Inc.	0.00%	130,367	$3.6M	Add +0.8%
ATI Ati Inc.	0.00%	69,878	$3.6M	Add +8.1%
TWI Titan International Inc.	0.00%	283,883	$3.5M	Reduce -9.3%
TGNA Tegna Inc.	0.00%	236,513	$3.5M	Reduce -0.5%
CFLT Confluent Inc. Class A	0.00%	115,733	$3.5M	Add +3.2%
BECN Beacon Roofing Supply Inc.	0.00%	35,987	$3.5M	Add +16.7%
XYZ Block Inc.	0.00%	41,691	$3.5M	Reduce -12.3%
LOPE Grand Canyon Education Inc.	0.00%	25,820	$3.5M	Add +9.3%
IBP Installed Building Products	0.00%	13,573	$3.5M	Add +7.3%
ZD Ziff Davis Inc.	0.00%	55,000	$3.5M	Add +3.2%
BEAM Beam Therapeutics Inc.	0.00%	104,810	$3.5M	Add +202.7%
SLGN Silgan Holdings Inc.	0.00%	71,089	$3.5M	Add +5.7%
TCBI Texas Capital Bancshares Inc.	0.00%	56,066	$3.5M	Add +1.1%
KRC Kilroy Realty Corp.	0.00%	94,668	$3.4M	Add +5.3%
VERA Vera Therapeutics Inc.	0.00%	79,700	$3.4M	Add +510.4%
CPRI Capri Holdings Ltd.	0.00%	75,741	$3.4M	Reduce -1.9%
OBDC Blue Owl Capital Corp.	0.00%	222,934	$3.4M	Add +89.3%
MLI Mueller Industries Inc.	0.00%	63,468	$3.4M	Add +9.3%
BCC Boise Cascade Co.	0.00%	22,290	$3.4M	Add +8.3%
PK Park Hotels & Resorts Inc.	0.00%	195,333	$3.4M	Add +5.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	286,527	$3.4M	Reduce -5.9%
STNG Scorpio Tankers Inc.	0.00%	47,504	$3.4M	Reduce -9.9%
ADNT Adient PLC	0.00%	103,230	$3.4M	Reduce -5.5%
VSH Vishay Intertechnology Inc.	0.00%	149,759	$3.4M	Reduce -1.3%
PRMW Primo Water Corp.	0.00%	185,629	$3.4M	Add +6.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	26,756	$3.4M	Add +10.9%
CC The Chemours Co.	0.00%	127,657	$3.4M	Add +4.8%
AAON Aaon Inc.	0.00%	37,910	$3.3M	Add +7.4%
TDC Teradata Corp.	0.00%	86,070	$3.3M	Add +4.8%
ALPN Alpine Immune Sciences Inc.	0.00%	83,868	$3.3M	Add +213.2%
TPL Texas Pacific Land Corp.	0.00%	5,721	$3.3M	Add +29.4%
KMPR Kemper Corp.	0.00%	53,429	$3.3M	Add +9.8%
SM SM Energy Co.	0.00%	66,165	$3.3M	Add +7.3%
FTAI Ftai Aviation Ltd.	0.00%	48,941	$3.3M	Add +6.2%
MAN Manpowergroup Inc.	0.00%	42,310	$3.3M	Add +4.3%
ACLX Arcellx Inc.	0.00%	47,198	$3.3M	Add +3.8%
MDY State Street SPDR S&P Midcap	0.00%	5,899	$3.3M	Add +3.8%
CWST Casella Waste Systems Inc. Class A	0.00%	33,054	$3.3M	Add +7.7%
CDP Copt Defense Properties	0.00%	134,700	$3.3M	Add +3.2%
MRUS Merus NV	0.00%	71,947	$3.2M	New
SMG Scotts Miracle-Gro Co.	0.00%	43,307	$3.2M	Reduce -1.1%
GHC Graham Holdings Co. Class B	0.00%	4,142	$3.2M	Add +2.7%
HCC Warrior Met Coal Inc.	0.00%	51,943	$3.2M	Add +7.8%
IQ Iqiyi Inc.-ADR	0.00%	744,834	$3.2M	Add +1302.7%
CUZ Cousins Properties Inc.	0.00%	129,849	$3.1M	Add +4.8%
SPXC SPX Technologies Inc.	0.00%	24,894	$3.1M	Add +7.5%
DNLI Denali Therapeutics Inc.	0.00%	149,116	$3.1M	Add +47.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	113,057	$3.0M	Add +12.0%
JXN Jackson Financial Inc. Class A	0.00%	46,036	$3.0M	Add +15.3%
VAC Marriott Vacations World	0.00%	28,244	$3.0M	Add +1.0%
HELE Helen of Troy Ltd.	0.00%	26,306	$3.0M	Reduce -1.6%
SGRY Surgery Partners Inc.	0.00%	101,520	$3.0M	Add +5.5%
SRRK Scholar Rock Holding Corp.	0.00%	170,471	$3.0M	Add +3.0%
TNL Travel + Leisure Co.	0.00%	61,615	$3.0M	Add +5.6%
CBAN Colony Bankcorp	0.00%	262,289	$3.0M	No change
DOCU Docusign Inc.	0.00%	50,632	$3.0M	Add +29.6%
LIVN Livanova PLC	0.00%	53,721	$3.0M	Reduce -3.0%
CHH Choice Hotels Intl Inc.	0.00%	23,741	$3.0M	Add +5.3%
GME Gamestop Corp. Class A	0.00%	237,749	$3.0M	Add +4.9%
PAG Penske Automotive Group Inc.	0.00%	18,326	$3.0M	Add +4.5%
RDN Radian Group Inc.	0.00%	88,351	$3.0M	Add +7.8%
CRGX Cargo Therapeutics Inc.	0.00%	132,211	$3.0M	Add +69.1%
SPSK SP Funds Dow Jones Global Su	0.00%	165,412	$2.9M	Add +20.5%
WEN The Wendy's Co.	0.00%	155,320	$2.9M	Add +5.5%
BHF Brighthouse Financial Inc.	0.00%	56,764	$2.9M	Add +9.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	128,759	$2.9M	Add +17.5%
WERN Werner Enterprises Inc.	0.00%	74,239	$2.9M	Add +2.4%
DY Dycom Industries Inc.	0.00%	20,232	$2.9M	Add +1.7%
FSS Federal Signal Corp.	0.00%	34,162	$2.9M	Add +7.7%
ZWS Zurn Elkay Water Solutions C	0.00%	86,402	$2.9M	Add +4.4%
SANA Sana Biotechnology Inc.	0.00%	288,874	$2.9M	Add +9.6%
MORF Morphic Holding Inc.	0.00%	81,945	$2.9M	Add +36.6%
AZTA Azenta Inc.	0.00%	47,684	$2.9M	Add +0.8%
MOD Modine Manufacturing Co.	0.00%	30,080	$2.9M	Add +15.2%
COOP Mr Cooper Group Inc.	0.00%	36,655	$2.9M	Add +9.7%
JHG Janus Henderson Group PLC	0.00%	86,109	$2.8M	Reduce -2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	73,010	$2.8M	Add +4.0%
CGON CG Oncology Inc.	0.00%	63,774	$2.8M	New
IRDM Iridium Communications Inc.	0.00%	106,913	$2.8M	Add +5.8%
DOCS Doximity Inc. Class A	0.00%	103,637	$2.8M	Add +5.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	65,082	$2.8M	Add +3.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	65,343	$2.8M	Add +9.0%
COIN Coinbase Global Inc. Class A	0.00%	10,453	$2.8M	Add +13.1%
EWQ iShares MSCI France ETF	0.00%	66,811	$2.8M	Add +3.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16,424	$2.8M	Add +7.4%
APP AppLovin Corp. Class A	0.00%	39,881	$2.8M	Add +14.5%
ABG Asbury Automotive Group	0.00%	11,705	$2.8M	Add +7.8%
MC Moelis & Co. Class A	0.00%	48,508	$2.8M	Add +10.2%
BCPC Balchem Corp.	0.00%	17,715	$2.7M	Add +8.0%
WIX Wix.com Ltd.	0.00%	19,946	$2.7M	Reduce -4.8%
ALTR Altair Engineering Inc. Class A	0.00%	31,715	$2.7M	Add +6.8%
CNXC Concentrix Corp.	0.00%	41,238	$2.7M	Add +9.2%
PPC Pilgrim's Pride Corp.	0.00%	79,456	$2.7M	Add +40.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	21,175	$2.7M	Add +5.5%
OGN Organon & Co.	0.00%	144,330	$2.7M	Add +8.5%
IMNM Immunome Inc.	0.00%	109,686	$2.7M	Add +104.1%
LITE Lumentum Holdings Inc.	0.00%	57,045	$2.7M	Add +3.9%
BMI Badger Meter Inc.	0.00%	16,661	$2.7M	Add +7.6%
MKL Markel Group Inc.	0.00%	1,770	$2.7M	Reduce -81.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	31,578	$2.7M	Add +8.3%
NTRA Natera Inc.	0.00%	29,125	$2.7M	Add +28.4%
FELE Franklin Electric Co. Inc.	0.00%	24,832	$2.7M	Add +6.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	301,399	$2.6M	Reduce 0.0%
ARDX Ardelyx Inc.	0.00%	361,774	$2.6M	Add +51.8%
PLTR Palantir Technologies Inc. Class A	0.00%	114,642	$2.6M	Add +14.2%
GPCR Structure Therapeutics Inc.	0.00%	61,531	$2.6M	Add +15.7%
ICL Icl Group Ltd.	0.00%	495,294	$2.6M	Reduce -48.6%
CRI Carter's Inc.	0.00%	31,020	$2.6M	Add +7.2%
FOXF Fox Factory Holding Corp.	0.00%	50,340	$2.6M	Reduce -0.1%
NSA National Storage Affiliates	0.00%	66,599	$2.6M	Add +7.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	89,009	$2.6M	Add +79.2%
MOG.A Moog Inc. Class A	0.00%	16,249	$2.6M	Add +16.0%
PTGX Protagonist Therapeutics Inc.	0.00%	89,657	$2.6M	Add +31.0%
HOOD Robinhood Markets Inc. Class A	0.00%	128,756	$2.6M	Add +15.6%
COLM Columbia Sportswear Co.	0.00%	31,919	$2.6M	Reduce -85.1%
HUBS HubSpot Inc.	0.00%	4,115	$2.6M	Reduce -14.5%
AEO American Eagle Outfitters	0.00%	99,589	$2.6M	Add +13.2%
BHC Bausch Health Cos Inc.	0.00%	241,864	$2.6M	Add +11.4%
ARCH Arch Resources Inc.	0.00%	15,833	$2.5M	Add +5.9%
TNET Trinet Group Inc.	0.00%	19,080	$2.5M	Add +12.8%
TDW Tidewater Inc.	0.00%	27,471	$2.5M	Add +16.7%
WOOD iShares Global Timber & Fore	0.00%	29,894	$2.5M	Reduce -23.1%
FHI Federated Hermes Inc.	0.00%	69,599	$2.5M	Add +1.1%
STVN Stevanato Group SPA	0.00%	78,060	$2.5M	Add +74.0%
IMVT Immunovant Inc.	0.00%	77,503	$2.5M	Add +24.3%
OR Osisko Gold Royalties Ltd.	0.00%	151,426	$2.5M	Add +11.1%
SAM Boston Beer Company Inc. Class A	0.00%	8,087	$2.5M	Add +5.8%
PSN Parsons Corp.	0.00%	29,620	$2.5M	Reduce -14.8%
MEOH Methanex Corp.	0.00%	55,091	$2.5M	Add +11.4%
CAR Avis Budget Group Inc.	0.00%	20,017	$2.5M	Add +7.3%
WK Workiva Inc.	0.00%	28,841	$2.4M	Add +7.3%
IPGP Ipg Photonics Corp.	0.00%	26,919	$2.4M	Add +4.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	30,543	$2.4M	Add +8.8%
GKOS Glaukos Corp.	0.00%	25,785	$2.4M	Reduce -38.2%
PECO Phillips Edison & Company Inc.	0.00%	67,663	$2.4M	Add +9.6%
HLNE Hamilton Lane Inc. Class A	0.00%	21,455	$2.4M	Add +15.2%
MAC The Macerich Co.	0.00%	139,513	$2.4M	Add +13.5%
GO Grocery Outlet Holding Corp.	0.00%	83,476	$2.4M	Add +6.0%
AU Anglogold Ashanti PLC	0.00%	107,608	$2.4M	Add +7.1%
EPRT Essential Properties Realty	0.00%	89,877	$2.4M	Add +12.1%
DBA Invesco DB Agriculture Fund	0.00%	96,097	$2.4M	Add +0.5%
PATH Uipath Inc. Class A	0.00%	104,514	$2.4M	Add +24.9%
TCN Tricon Residential Inc.	0.00%	212,050	$2.4M	Reduce -88.8%
ARRY Array Technologies Inc.	0.00%	158,281	$2.4M	Add +8.5%
PENN Penn Entertainment Inc.	0.00%	129,550	$2.4M	Add +3.2%
GWRE Guidewire Software Inc.	0.00%	20,198	$2.4M	Add +29.0%
DELL Dell Technologies -C	0.00%	20,657	$2.4M	Add +45.8%
EGO Eldorado Gold Corp.	0.00%	166,963	$2.3M	Add +11.3%
AVAV Aerovironment Inc.	0.00%	15,288	$2.3M	Add +21.2%
NVCR Novocure Ltd.	0.00%	149,821	$2.3M	Add +24.0%
MNDY Monday.com Ltd.	0.00%	10,332	$2.3M	Add +8.3%
CPNG Coupang Inc.	0.00%	130,551	$2.3M	Add +2.0%
ESLT Elbit Systems Ltd.	0.00%	11,114	$2.3M	Reduce -3.1%
BOX Box Inc. Class A	0.00%	81,728	$2.3M	Add +6.8%
IIPR Innovative Industrial Proper	0.00%	22,247	$2.3M	Add +5.9%
SIG Signet Jewelers Ltd.	0.00%	22,873	$2.3M	Reduce -3.2%
ITRI Itron Inc.	0.00%	24,657	$2.3M	Add +2.6%
WIRE Encore Wire Corp.	0.00%	8,672	$2.3M	Add +15.6%
CLSK Cleanspark Inc.	0.00%	106,539	$2.3M	Add +92.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	113,371	$2.3M	Reduce -6.2%
TOST Toast Inc. Class A	0.00%	89,697	$2.2M	Add +38.6%
ALSN Allison Transmission Holding	0.00%	27,519	$2.2M	Add +17.8%
COLD Americold Realty Trust Inc.	0.00%	89,405	$2.2M	Add +8.6%
RCM R1 RCM Inc.	0.00%	171,868	$2.2M	Reduce -0.6%
PCOR Procore Technologies Inc.	0.00%	26,926	$2.2M	Add +39.5%
GMS GMS Inc.	0.00%	22,713	$2.2M	Add +12.5%
IEI iShares 3-7 Year Treasury Bo	0.00%	19,049	$2.2M	Reduce -58.3%
MATX Matson Inc.	0.00%	19,550	$2.2M	Add +15.4%
AMR Alpha Metallurgical Resource	0.00%	6,601	$2.2M	Add +12.8%
LEG Leggett & Platt Inc.	0.00%	113,795	$2.2M	Add +2.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	20,310	$2.2M	Add +0.0%
SLG SL Green Realty Corp.	0.00%	39,321	$2.2M	Add +9.9%
XNCR Xencor Inc.	0.00%	97,881	$2.2M	Add +17.1%
LXP LXP Industrial Trust	0.00%	240,026	$2.2M	Add +9.6%
SHAK Shake Shack Inc. Class A	0.00%	20,807	$2.2M	Add +9.3%
MYRG MYR Group Inc./Delaware	0.00%	12,208	$2.2M	Reduce -1.7%
AMED Amedisys Inc.	0.00%	23,322	$2.1M	Add +4.7%
AKRO Akero Therapeutics Inc.	0.00%	84,977	$2.1M	Add +19.6%
ESGR Enstar Group Ltd.	0.00%	6,902	$2.1M	Add +0.3%
FNWB First Northwest Bancorp	0.00%	135,612	$2.1M	Reduce -17.9%
KAI Kadant Inc.	0.00%	6,457	$2.1M	Add +11.0%
CBZ Cbiz Inc.	0.00%	26,922	$2.1M	Add +10.1%
VRRM Verra Mobility Corp.	0.00%	84,564	$2.1M	Add +16.2%
WNC Wabash National Corp.	0.00%	70,407	$2.1M	Reduce -18.6%
URBN Urban Outfitters Inc.	0.00%	48,331	$2.1M	Add +3.1%
TPH Tri Pointe Homes Inc.	0.00%	54,039	$2.1M	Add +15.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	131,815	$2.1M	Add +12.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	47,624	$2.1M	Add +21.4%
EVH Evolent Health Inc. Class A	0.00%	62,927	$2.1M	Add +16.3%
SILV Silvercrest Metals Inc.	0.00%	308,862	$2.1M	Add +4.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	114,724	$2.1M	Reduce -29.3%
MHO M/I Homes Inc.	0.00%	15,059	$2.1M	Add +15.3%
NUVL Nuvalent Inc. Class A	0.00%	27,300	$2.0M	Reduce -32.2%
ACLS Axcelis Technologies Inc.	0.00%	18,367	$2.0M	Add +8.2%
PRTA Prothena Corp. PLC	0.00%	82,581	$2.0M	Reduce -3.5%
BL Blackline Inc.	0.00%	31,615	$2.0M	Add +14.0%
FLG New York Community Bancorp	0.00%	633,861	$2.0M	Reduce -69.3%
APLE Apple Hospitality REIT Inc.	0.00%	124,571	$2.0M	Add +7.9%
QDEL Quidelortho Corp.	0.00%	42,455	$2.0M	Add +3.9%
NOG Northern Oil and Gas Inc.	0.00%	51,096	$2.0M	Add +16.7%
FTI Technipfmc PLC	0.00%	80,332	$2.0M	Reduce -6.3%
STNE Stoneco Ltd. Class A	0.00%	121,427	$2.0M	Reduce -2.6%
IGOV iShares International Treasu	0.00%	50,651	$2.0M	No change
WSC Willscot Holdings Corp.	0.00%	43,171	$2.0M	Add +29.8%
CRC California Resources Corp.	0.00%	36,427	$2.0M	Add +5.0%
GEF Greif Inc. Class A	0.00%	28,869	$2.0M	Reduce -3.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	117,069	$2.0M	Reduce -10.4%
CSW CSW Industrials Inc.	0.00%	8,381	$2.0M	Add +9.1%
RLAY Relay Therapeutics Inc.	0.00%	235,186	$2.0M	Reduce -1.6%
SANM Sanmina Corp.	0.00%	31,365	$2.0M	Add +7.1%
BTE Baytex Energy Corp.	0.00%	536,877	$1.9M	Add +7.6%
ACIW Aci Worldwide Inc.	0.00%	58,403	$1.9M	Add +7.7%
IOT Samsara Inc. Class A	0.00%	51,294	$1.9M	Add +81.2%
FOLD Amicus Therapeutics Inc.	0.00%	163,794	$1.9M	Add +9.2%
SFBS Servisfirst Bancshares Inc.	0.00%	29,040	$1.9M	Add +14.5%
KNTK Kinetik Holdings Inc.	0.00%	47,917	$1.9M	Add +371.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	21,847	$1.9M	Reduce -14.8%
CWBC Community West Bancshares	0.00%	122,800	$1.9M	No change
TFPM Triple Flag Precious Met	0.00%	132,130	$1.9M	Reduce -0.5%
FORM Formfactor Inc.	0.00%	41,744	$1.9M	Add +9.6%
CRS Carpenter Technology	0.00%	26,602	$1.9M	Add +10.3%
NPO Enpro Inc.	0.00%	11,110	$1.9M	Add +9.2%
WDFC WD-40 Co.	0.00%	7,390	$1.9M	Add +13.7%
KTB Kontoor Brands Inc.	0.00%	31,025	$1.9M	Add +15.9%
CALM Cal-Maine Foods Inc.	0.00%	31,716	$1.9M	Add +0.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	34,865	$1.9M	Add +4.5%
RUN Sunrun Inc.	0.00%	141,305	$1.9M	Reduce -47.1%
PIPR Piper Sandler Cos	0.00%	9,376	$1.9M	Add +8.8%
NTNX Nutanix Inc. Class A	0.00%	30,064	$1.9M	Reduce -38.3%
ALRM Alarm.com Holdings Inc.	0.00%	25,515	$1.8M	Add +9.6%
PRIM Primoris Services Corp.	0.00%	43,124	$1.8M	Reduce -23.5%
KFY Korn Ferry	0.00%	27,906	$1.8M	Add +9.9%
DYN Dyne Therapeutics Inc.	0.00%	64,342	$1.8M	Add +271.3%
HI Hillenbrand Inc.	0.00%	36,273	$1.8M	Add +3.0%
NTLA Intellia Therapeutics Inc.	0.00%	66,166	$1.8M	Add +4.6%
LBPH Longboard Pharmaceuticals Inc.	0.00%	83,984	$1.8M	Add +98.1%
FRSH Freshworks Inc. Class A	0.00%	99,220	$1.8M	Add +18.0%
AFRM Affirm Holdings Inc.	0.00%	48,483	$1.8M	Add +46.4%
MP MP Materials Corp.	0.00%	126,266	$1.8M	Add +3.3%
AB Alliancebernstein Holding LP	0.00%	51,959	$1.8M	New
CVCO Cavco Industries Inc.	0.00%	4,515	$1.8M	Add +8.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	17,172	$1.8M	Add +2.0%
ROKU Roku Inc.	0.00%	27,628	$1.8M	Add +27.6%
DBC Invesco DB Commodity Index T	0.00%	78,154	$1.8M	No change
WHD Cactus Inc. Class A	0.00%	35,575	$1.8M	Add +8.1%
SMPL The Simply Good Foods Co.	0.00%	52,355	$1.8M	Add +7.7%
JWN Nordstrom Inc.	0.00%	87,385	$1.8M	Add +3.9%
MGNX Macrogenics Inc.	0.00%	119,549	$1.8M	Add +432.2%
AXSM Axsome Therapeutics Inc.	0.00%	21,902	$1.7M	Reduce -27.7%
SEM Select Medical Holdings Corp.	0.00%	57,851	$1.7M	Add +8.7%
DBRG Digitalbridge Group Inc.	0.00%	90,150	$1.7M	Add +10.2%
REZI Resideo Technologies Inc.	0.00%	77,381	$1.7M	Add +9.4%
DIOD Diodes Inc.	0.00%	24,590	$1.7M	Add +2.9%
IOSP Innospec Inc.	0.00%	13,370	$1.7M	Add +8.5%
WD Walker & Dunlop Inc.	0.00%	17,056	$1.7M	Add +8.3%
DDS Dillards Inc. Class A	0.00%	3,639	$1.7M	Add +10.7%
SAGE Sage Therapeutics Inc.	0.00%	91,578	$1.7M	Add +64.4%
BTU Peabody Energy Corp.	0.00%	70,435	$1.7M	Add +17.1%
LYFT LYFT Inc. Class A	0.00%	88,209	$1.7M	Add +51.9%
SOFI Sofi Technologies Inc.	0.00%	233,620	$1.7M	Add +28.4%
CABO Cable One Inc.	0.00%	4,023	$1.7M	Add +0.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	39,657	$1.7M	Add +10.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	121,926	$1.7M	Add +154.9%
CART Maplebear Inc.	0.00%	44,876	$1.7M	New
SITE Siteone Landscape Supply Inc.	0.00%	9,579	$1.7M	Add +37.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	105,124	$1.7M	Reduce -1.2%
UUUU Energy Fuels Inc.	0.00%	266,634	$1.7M	Add +13.6%
RPD RAPID7 Inc.	0.00%	34,008	$1.7M	Add +11.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	58,547	$1.7M	Add +12.3%
VET Vermilion Energy Inc.	0.00%	133,620	$1.7M	Add +11.2%
SKT Tanger Inc.	0.00%	56,276	$1.7M	Add +11.4%
ENV Envestnet Inc.	0.00%	28,592	$1.7M	Add +11.1%
GFF Griffon Corp.	0.00%	22,548	$1.7M	Add +4.7%
UCB United Community Banks	0.00%	62,255	$1.6M	Add +11.8%
AGNC AGNC Investment Corp.	0.00%	165,047	$1.6M	Add +32.5%
KWR Quaker Chemical Corporation	0.00%	7,952	$1.6M	Add +9.6%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	51,596	$1.6M	Reduce -7.5%
RDNT Radnet Inc.	0.00%	33,399	$1.6M	Add +11.8%
AX Axos Financial Inc.	0.00%	29,978	$1.6M	Add +8.3%
RELY Remitly Global Inc.	0.00%	77,842	$1.6M	Add +11.8%
HL Hecla Mining Co.	0.00%	335,101	$1.6M	Add +3.4%
CCOI Cogent Communications Holdin	0.00%	24,631	$1.6M	Add +14.7%
VRT Vertiv Holdings Co. Class A	0.00%	19,639	$1.6M	Reduce -67.9%
RRR Red Rock Resorts Inc. Class A	0.00%	26,768	$1.6M	Add +10.8%
PI Impinj Inc.	0.00%	12,436	$1.6M	Add +10.7%
MGEE Mge Energy Inc.	0.00%	20,245	$1.6M	Add +10.5%
AIN Albany Intl Corp. Class A	0.00%	16,971	$1.6M	Add +9.5%
BGC BGC Group Inc. Class A	0.00%	203,998	$1.6M	Add +10.3%
SQSP Squarespace Inc. Class A	0.00%	43,447	$1.6M	Reduce -3.0%
EYPT Eyepoint Inc.	0.00%	76,539	$1.6M	Add +2.9%
LSPD Lightspeed Commerce Inc.	0.00%	112,349	$1.6M	Reduce -89.8%
GNW Genworth Financial Inc.	0.00%	245,740	$1.6M	Add +8.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	98,570	$1.6M	No change
OWL Blue Owl Capital Inc.	0.00%	83,677	$1.6M	New
PFSI Pennymac Financial Services	0.00%	17,283	$1.6M	Add +14.0%
LCII Lci Industries	0.00%	12,774	$1.6M	Add +6.4%
M D C HLDGS INC	0.00%	24,911	$1.6M	Reduce -21.2%
LBRDK Liberty Broadband-C	0.00%	27,355	$1.6M	Add +535.7%
SPT Sprout Social Inc. Class A	0.00%	26,175	$1.6M	Add +10.2%
BNL Broadstone Net Lease Inc.	0.00%	99,496	$1.6M	Add +8.7%
ABM Abm Industries Inc.	0.00%	34,497	$1.5M	Add +5.8%
AROC Archrock Inc.	0.00%	78,238	$1.5M	Add +11.9%
WDS Woodside Energy Group-ADR	0.00%	76,920	$1.5M	Reduce -0.1%
APAM Artisan Partners Asset Ma -A	0.00%	33,364	$1.5M	Add +10.7%
ICFI Icf International Inc.	0.00%	10,137	$1.5M	Add +7.0%
SSNC Ss&c Technologies Holdings	0.00%	23,423	$1.5M	Reduce -3.2%
TLRY Tilray Brands Inc.	0.00%	611,873	$1.5M	Add +12.0%
SXT Sensient Technologies Corp.	0.00%	21,748	$1.5M	Add +8.8%
SKYW Skywest Inc.	0.00%	21,751	$1.5M	Add +9.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	102,387	$1.5M	Add +10.9%
FLYW Flywire Corp.-Voting	0.00%	60,394	$1.5M	Add +3.7%
U Unity Software Inc.	0.00%	55,864	$1.5M	Add +242.4%
IPAR Interparfums Inc.	0.00%	10,602	$1.5M	Add +6.5%
KOS Kosmos Energy Ltd.	0.00%	249,690	$1.5M	Add +10.6%
IDCC Interdigital Inc.	0.00%	13,940	$1.5M	Add +8.7%
SA Seabridge Gold Inc.	0.00%	98,117	$1.5M	Add +6.5%
CCS Century Communities Inc.	0.00%	15,328	$1.5M	Add +8.8%
MQ Marqeta Inc.	0.00%	247,213	$1.5M	Add +7.2%
JPST JPMorgan Ultra-Short Income	0.00%	29,200	$1.5M	Add +80.3%
ESE Esco Technologies Inc.	0.00%	13,760	$1.5M	Add +10.4%
CTRE Caretrust REIT Inc.	0.00%	60,349	$1.5M	Add +16.8%
HUBG Hub Group Inc. Class A	0.00%	33,996	$1.5M	Add +10.8%
GTLB Gitlab Inc. Class A	0.00%	25,177	$1.5M	Add +36.1%
ESTC Elastic NV	0.00%	14,647	$1.5M	Add +5.5%
FLEX Flex Ltd.	0.00%	51,286	$1.5M	Reduce -8.4%
AAXJ iShares MSCI All Country Asi	0.00%	21,505	$1.5M	No change
IDEV iShares Core MSCI Dev MKTS	0.00%	21,634	$1.5M	No change
LRN Stride Inc.	0.00%	23,029	$1.5M	Add +8.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	23,101	$1.5M	Add +9.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20,053	$1.4M	Add +10.3%
Z Zillow Group Inc. Class C	0.00%	29,564	$1.4M	Reduce -19.7%
CWT California Water Service Grp	0.00%	31,016	$1.4M	Add +8.0%
NARI Inari Medical Inc.	0.00%	29,918	$1.4M	Reduce -50.8%
UEC Uranium Energy Corp.	0.00%	212,161	$1.4M	Add +50.5%
AVA Avista Corp.	0.00%	40,882	$1.4M	Add +10.2%
RIOT Riot Platforms Inc.	0.00%	116,825	$1.4M	Add +16.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	8,757	$1.4M	Reduce -54.3%
EQX Equinox Gold Corp.	0.00%	236,066	$1.4M	Add +11.4%
MTRN Materion Corp.	0.00%	10,810	$1.4M	Add +10.6%
TRU Transunion	0.00%	17,834	$1.4M	Add +94.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	24,169	$1.4M	Add +10.4%
CATY Cathay General Bancorp	0.00%	37,452	$1.4M	Add +9.7%
SEDG Solaredge Technologies Inc.	0.00%	19,947	$1.4M	Add +21.5%
AXONICS INC	0.00%	20,511	$1.4M	Reduce -16.9%
FBP First Bancorp Puerto Rico	0.00%	80,483	$1.4M	Reduce -1.4%
FTDR Frontdoor Inc.	0.00%	43,307	$1.4M	Add +9.7%
NET Cloudflare Inc. Class A	0.00%	14,554	$1.4M	Add +11.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	43,451	$1.4M	Add +9.1%
AI C3.AI Inc. Class A	0.00%	51,614	$1.4M	Add +0.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	243,700	$1.4M	Reduce -8.5%
IMTX Immatics NV	0.00%	132,415	$1.4M	Add +94.1%
IRON Disc Medicine Inc.	0.00%	22,334	$1.4M	Add +18.2%
CRSP Crispr Therapeutics AG	0.00%	20,372	$1.4M	Reduce -31.0%
RXO Rxo Inc.	0.00%	63,444	$1.4M	Add +9.9%
IWM iShares Russell 2000 ETF	0.00%	6,570	$1.4M	Reduce -23.1%
DORM Dorman Products Inc.	0.00%	14,322	$1.4M	Add +8.9%
AG First Majestic Silver Corp.	0.00%	234,638	$1.4M	Add +11.4%
UNF Unifirst Corp.	0.00%	7,924	$1.4M	Add +8.6%
CBU Community Financial System I	0.00%	28,604	$1.4M	Add +9.9%
CONSOL ENERGY INC	0.00%	16,399	$1.4M	Add +10.2%
PLXS Plexus Corp.	0.00%	14,480	$1.4M	Add +9.2%
FULT Fulton Financial Corp.	0.00%	86,380	$1.4M	Add +10.7%
JBLU Jetblue Airways Corp.	0.00%	184,259	$1.4M	Add +10.1%
BRZE Braze Inc. Class A	0.00%	30,735	$1.4M	Add +4.0%
S Sentinelone Inc. Class A	0.00%	58,249	$1.4M	Add +15.3%
DOCN Digitalocean Holdings Inc.	0.00%	35,514	$1.4M	Add +3.3%
CERE Cerevel Therapeutics Holding	0.00%	32,058	$1.4M	Reduce -13.0%
AUTL Autolus Therapeutics PLC	0.00%	211,647	$1.4M	Add +223.0%
SKE Skeena Resources Ltd.	0.00%	292,822	$1.3M	No change
BFAM Bright Horizons Family Solut	0.00%	11,876	$1.3M	Add +37.0%
PATK Patrick Industries Inc.	0.00%	11,253	$1.3M	Add +9.1%
MAG Mag Silver Corp.	0.00%	127,035	$1.3M	Add +6.5%
BLMN Bloomin' Brands Inc.	0.00%	46,633	$1.3M	Add +8.3%
ACVA Acv Auctions Inc. Class A	0.00%	71,162	$1.3M	Add +11.1%
OI O-I Glass Inc.	0.00%	80,485	$1.3M	Add +2.0%
PINS Pinterest Inc. Class A	0.00%	38,441	$1.3M	Reduce -22.9%
GVA Granite Construction Inc.	0.00%	23,231	$1.3M	Add +9.1%
FIBK First Interstate Bancsys-A	0.00%	48,750	$1.3M	Reduce -80.9%
DNN Denison Mines Corp.	0.00%	676,016	$1.3M	Add +11.4%
SHC Sotera Health Co.	0.00%	110,291	$1.3M	Add +23.2%
OUT Outfront Media Inc.	0.00%	78,724	$1.3M	Add +7.6%
MWA Mueller Water Products Inc. Class A	0.00%	81,971	$1.3M	Add +8.6%
CAVA Cava Group Inc.	0.00%	18,757	$1.3M	New
AGL Agilon Health Inc.	0.00%	214,615	$1.3M	Reduce -6.0%
VCEL Vericel Corp.	0.00%	25,117	$1.3M	Add +10.1%
SFNC Simmons First Natl Corp. Class A	0.00%	66,950	$1.3M	Add +10.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	23,465	$1.3M	Add +28.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	20,817	$1.3M	Add +9.8%
CRVL Corvel Corp.	0.00%	4,935	$1.3M	Add +8.8%
OMF Onemain Holdings Inc.	0.00%	25,363	$1.3M	Add +28.9%
FRPT Freshpet Inc.	0.00%	11,160	$1.3M	Add +31.2%
DBE Invesco DB Energy Fund	0.00%	62,386	$1.3M	Add +240.8%
ABR Arbor Realty Trust Inc.	0.00%	97,527	$1.3M	Add +8.4%
LGIH Lgi Homes Inc.	0.00%	11,084	$1.3M	Add +9.2%
GLBE Global-E Online Ltd.	0.00%	35,459	$1.3M	Add +1.4%
MBC Masterbrand Inc.	0.00%	68,663	$1.3M	Add +7.1%
AMN Amn Healthcare Services Inc.	0.00%	20,544	$1.3M	Add +1.7%
CNMD Conmed Corp.	0.00%	16,017	$1.3M	Add +2.7%
SONO Sonos Inc.	0.00%	67,249	$1.3M	Add +7.8%
RITM Rithm Capital Corp.	0.00%	114,719	$1.3M	Add +24.5%
MTX Minerals Technologies Inc.	0.00%	16,996	$1.3M	Add +8.2%
PHVS Pharvaris NV	0.00%	55,078	$1.3M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	24,738	$1.3M	Add +29.0%
OII Oceaneering Intl Inc.	0.00%	54,036	$1.3M	Add +8.0%
IE Ivanhoe Electric Inc. / US	0.00%	128,985	$1.3M	Reduce -1.0%
ALLO Allogene Therapeutics Inc.	0.00%	282,150	$1.3M	Add +37.5%
MGRC McGrath Rentcorp	0.00%	10,212	$1.3M	Reduce -17.9%
KTOS Kratos Defense & Security	0.00%	68,484	$1.3M	Add +6.4%
OSIS Osi Systems Inc.	0.00%	8,788	$1.3M	Add +9.2%
TMDX Transmedics Group Inc.	0.00%	16,946	$1.3M	Add +10.5%
CNS Cohen & Steers Inc.	0.00%	16,287	$1.3M	Add +15.6%
LNC Lincoln National Corp.	0.00%	39,150	$1.3M	Add +30.9%
IAG Iamgold Corp.	0.00%	373,771	$1.2M	Add +11.4%
ESI Element Solutions Inc.	0.00%	49,847	$1.2M	Add +34.0%
FL Foot Locker Inc.	0.00%	43,665	$1.2M	Add +6.6%
HIMS Hims & Hers Health Inc.	0.00%	80,396	$1.2M	Add +15.1%
GPOR Gulfport Energy Corp.	0.00%	7,749	$1.2M	Add +14.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	76,546	$1.2M	Add +0.2%
TRIP Tripadvisor Inc.	0.00%	44,442	$1.2M	Reduce -4.3%
STRA Strategic Education Inc.	0.00%	11,851	$1.2M	Add +9.1%
EWG iShares MSCI Germany ETF	0.00%	38,793	$1.2M	Add +3.1%
ROAD Construction Partners Inc. Class A	0.00%	21,921	$1.2M	Add +9.6%
ALK Alaska Air Group Inc.	0.00%	28,616	$1.2M	Add +17.5%
SDRL Seadrill Limited	0.00%	24,566	$1.2M	Add +34.1%
EVTC Evertec Inc.	0.00%	30,743	$1.2M	Add +1.0%
PLRX Pliant Therapeutics Inc.	0.00%	82,292	$1.2M	Add +9.9%
DEI Douglas Emmett Inc.	0.00%	88,371	$1.2M	Add +10.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	50,923	$1.2M	Add +10.5%
PRKS United Parks & Resorts Inc.	0.00%	21,740	$1.2M	Add +14.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	108,048	$1.2M	Add +71.5%
RAMP Liveramp Holdings Inc.	0.00%	35,315	$1.2M	Add +7.6%
CVI CVR Energy Inc.	0.00%	34,111	$1.2M	Add +15.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	85,187	$1.2M	Reduce -2.0%
PRAX Praxis Precision Medicines I	0.00%	19,865	$1.2M	New
REPL Replimune Group Inc.	0.00%	148,172	$1.2M	Reduce -4.3%
CPK Chesapeake Utilities Corp.	0.00%	11,278	$1.2M	Add +7.6%
SMAR Smartsheet Inc. Class A	0.00%	31,402	$1.2M	Add +31.6%
BE Bloom Energy Corp. Class A	0.00%	107,500	$1.2M	Add +9.4%
CORT Corcept Therapeutics Inc.	0.00%	47,848	$1.2M	Add +12.3%
SNY Sanofi-ADR	0.00%	24,772	$1.2M	No change
PJT PJT Partners Inc. Class A	0.00%	12,749	$1.2M	Add +11.3%
SAND Sandstorm Gold Ltd.	0.00%	229,157	$1.2M	Add +9.9%
GERN Geron Corp.	0.00%	362,868	$1.2M	Add +39.1%
PTCT PTC Therapeutics Inc.	0.00%	41,136	$1.2M	Reduce -37.3%
SLVM Sylvamo Corp.	0.00%	19,352	$1.2M	Add +10.1%
MIR Mirion Technologies Inc.	0.00%	105,065	$1.2M	Add +9.9%
JJSF J & J Snack Foods Corp.	0.00%	8,250	$1.2M	Add +11.0%
TNC Tennant Co.	0.00%	9,749	$1.2M	Add +8.7%
GNL Global Net Lease Inc.	0.00%	152,514	$1.2M	Add +5.1%
TGTX TG Therapeutics Inc.	0.00%	77,793	$1.2M	Add +10.8%
SEE Sealed Air Corp.	0.00%	31,738	$1.2M	Reduce -24.2%
TRN Trinity Industries Inc.	0.00%	42,383	$1.2M	Add +8.9%
JOE The St Joe Co.	0.00%	20,332	$1.2M	Add +6.8%
PACB Pacific Biosciences of Calif	0.00%	314,248	$1.2M	Reduce -3.8%
BB Blackberry Ltd.	0.00%	429,865	$1.2M	Add +11.4%
AVDX Avidxchange Holdings Inc.	0.00%	89,575	$1.2M	Add +10.5%
PRVA Privia Health Group Inc.	0.00%	60,119	$1.2M	Reduce -41.0%
FCPT Four Corners Property Trust	0.00%	48,107	$1.2M	Add +9.8%
SBCF Seacoast Banking Corp.	0.00%	46,107	$1.2M	Add +10.8%
FRO Frontline PLC	0.00%	50,067	$1.2M	Reduce -0.9%
LNN Lindsay Corp.	0.00%	9,931	$1.2M	Reduce -3.8%
SG Sweetgreen Inc. Class A	0.00%	46,152	$1.2M	Add +1.4%
GOLF Acushnet Holdings Corp.	0.00%	17,648	$1.2M	Add +7.8%
AGRO Adecoagro SA	0.00%	105,362	$1.2M	Add +3.1%
NVEE NV5 Global Inc.	0.00%	11,794	$1.2M	Reduce -0.8%
BTSG Brightspring Health Services	0.00%	106,172	$1.2M	New
DV Doubleverify Holdings Inc.	0.00%	32,822	$1.2M	Add +45.6%
PLAY Dave & Buster's Entertainmen	0.00%	18,407	$1.2M	Add +6.3%
WMG Warner Music Group Corp. Class A	0.00%	34,843	$1.2M	Add +27.1%
EDR Endeavor Group Hold Class A	0.00%	44,708	$1.2M	Add +32.2%
UAA Under Armour Inc. Class A	0.00%	155,518	$1.1M	Reduce -0.2%
BANC Banc of California Inc.	0.00%	75,445	$1.1M	Add +51.5%
SXI Standex International Corp.	0.00%	6,291	$1.1M	Add +7.9%
PARR Par Pacific Holdings Inc.	0.00%	30,913	$1.1M	Add +11.8%
ZS Zscaler Inc.	0.00%	5,924	$1.1M	Reduce -20.9%
PZZA Papa John's Intl Inc.	0.00%	17,131	$1.1M	Add +9.1%
HEES H&E Equipment Services Inc.	0.00%	17,716	$1.1M	Add +6.5%
VRNT Verint Systems Inc.	0.00%	34,132	$1.1M	Add +7.0%
EAT Brinker International Inc.	0.00%	22,740	$1.1M	Add +8.8%
W Wayfair Inc. Class A	0.00%	16,626	$1.1M	Add +42.2%
SHEL Shell PLC-ADR	0.00%	16,828	$1.1M	Reduce -7.0%
TOWN Towne Bank	0.00%	40,127	$1.1M	Add +12.3%
HTZ Hertz Global Hldgs Inc.	0.00%	142,806	$1.1M	Reduce -2.7%
HNI Hni Corp.	0.00%	24,776	$1.1M	Add +10.1%
PSMT Pricesmart Inc.	0.00%	13,235	$1.1M	Add +37.8%
UPST Upstart Holdings Inc.	0.00%	41,325	$1.1M	Add +3.7%
XRX Xerox Holdings Corp.	0.00%	62,039	$1.1M	Add +9.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	44,191	$1.1M	Add +14.7%
VIAV Viavi Solutions Inc.	0.00%	122,002	$1.1M	Add +12.1%
ADT Adt Inc.	0.00%	164,805	$1.1M	Reduce -7.9%
AIR Aar Corp.	0.00%	18,496	$1.1M	Add +12.1%
WGO Winnebago Industries	0.00%	14,960	$1.1M	Add +5.5%
EQC Equity Commonwealth	0.00%	58,556	$1.1M	Add +15.3%
PLUS Eplus Inc.	0.00%	14,063	$1.1M	Add +9.5%
STEP Stepstone Group Inc. Class A	0.00%	30,887	$1.1M	Add +12.7%
INSW International Seaways Inc.	0.00%	20,701	$1.1M	Add +2.8%
PD Pagerduty Inc.	0.00%	48,527	$1.1M	Add +9.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	30,170	$1.1M	Add +166.2%
DKNG Draftkings Inc. Class A	0.00%	24,134	$1.1M	Add +1.4%
SHLS Shoals Technologies Group -A	0.00%	97,924	$1.1M	Add +5.7%
GRBK Green Brick Partners Inc.	0.00%	18,119	$1.1M	Add +12.6%
DRH Diamondrock Hospitality Co.	0.00%	113,438	$1.1M	Add +8.2%
ROG Rogers Corp.	0.00%	9,179	$1.1M	Add +9.9%
PRK Park National Corp.	0.00%	8,012	$1.1M	Add +11.3%
AAP Advance Auto Parts Inc.	0.00%	12,758	$1.1M	Add +26.4%
UCTT Ultra Clean Holdings Inc.	0.00%	23,570	$1.1M	Add +6.3%
BKU Bankunited Inc.	0.00%	38,660	$1.1M	Add +9.3%
RBLX Roblox Corp. Class A	0.00%	28,331	$1.1M	Reduce -9.8%
STR Sitio Royalties Corp. Class A	0.00%	43,626	$1.1M	Add +9.2%
LYEL Lyell Immunopharma Inc.	0.00%	483,451	$1.1M	Add +4.1%
LAUR Laureate Education Inc.	0.00%	73,994	$1.1M	Add +8.6%
TWLO Twilio Inc. Class A	0.00%	17,570	$1.1M	Reduce -49.4%
WOR Worthington Enterprises Inc.	0.00%	17,256	$1.1M	Add +0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20,879	$1.1M	Add +9.0%
CNK Cinemark Holdings Inc.	0.00%	59,684	$1.1M	Add +8.4%
KMT Kennametal Inc.	0.00%	42,861	$1.1M	Add +8.4%
WAFD Wafd Inc.	0.00%	36,700	$1.1M	Add +16.8%
HUN Huntsman Corp.	0.00%	40,908	$1.1M	Add +29.0%
CALX Calix Inc.	0.00%	32,102	$1.1M	Reduce -53.1%
NEO Neogenomics Inc.	0.00%	67,691	$1.1M	Add +7.1%
FIVN FIVE9 Inc.	0.00%	17,122	$1.1M	Reduce -5.2%
SNEX Stonex Group Inc.	0.00%	15,122	$1.1M	Add +9.8%
AWI Armstrong World Industries	0.00%	8,551	$1.1M	Add +48.4%
THS Treehouse Foods Inc.	0.00%	27,253	$1.1M	Add +8.2%
PRFT Perficient Inc.	0.00%	18,825	$1.1M	Add +10.3%
DOOR Masonite International Corp.	0.00%	8,027	$1.1M	Reduce -1.0%
EPC Edgewell Personal Care Co.	0.00%	27,283	$1.1M	Add +8.2%
UE Urban Edge Properties	0.00%	60,326	$1.0M	Add +9.4%
CGAU Centerra Gold Inc.	0.00%	176,369	$1.0M	Add +11.3%
AGYS Agilysys Inc.	0.00%	12,331	$1.0M	Add +14.6%
BRFS BRF SA-ADR	0.00%	318,583	$1.0M	Add +9.5%
ENR Energizer Holdings Inc.	0.00%	35,170	$1.0M	Add +7.3%
JOBY Joby Aviation Inc.	0.00%	192,935	$1.0M	Add +9.3%
XLB SS Materials Select Sector	0.00%	11,131	$1.0M	Add +141.8%
TWST Twist Bioscience Corp.	0.00%	29,960	$1.0M	Add +7.3%
SCL Stepan Co.	0.00%	11,379	$1.0M	Add +11.1%
HLMN Hillman Solutions Corp.	0.00%	96,215	$1.0M	Add +1.0%
BANF Bancfirst Corp.	0.00%	11,613	$1.0M	Add +8.2%
BARNES GROUP INC	0.00%	27,289	$1.0M	Add +10.9%
ELME Elme Communities	0.00%	72,694	$1.0M	Reduce -0.9%
AZZ Azz Inc.	0.00%	13,080	$1.0M	Add +8.6%
DRS Leonardo DRS Inc.	0.00%	45,668	$1.0M	Add +62.1%
HURN Huron Consulting Group Inc.	0.00%	10,429	$1.0M	Add +8.0%
HLIT Harmonic Inc.	0.00%	74,315	$999K	Reduce -18.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	41,913	$998K	Add +23.6%
EFXT Enerflex Ltd.	0.00%	171,388	$997K	Add +7.4%
EPAC Enerpac Tool Group Corp.	0.00%	27,928	$996K	Add +9.7%
RLJ RLJ Lodging Trust	0.00%	84,050	$993K	Add +9.3%
HBI Hanesbrands Inc.	0.00%	171,153	$993K	Add +0.4%
IONQ Ionq Inc.	0.00%	99,140	$990K	Add +0.5%
DK Delek US Holdings Inc.	0.00%	32,133	$988K	Add +0.1%
ASTH Astrana Health Inc.	0.00%	23,512	$987K	Add +6.5%
CACC Credit Acceptance Corp.	0.00%	1,772	$977K	Add +14.0%
PEB Pebblebrook Hotel Trust	0.00%	63,180	$974K	Add +7.5%
MYGN Myriad Genetics Inc.	0.00%	45,543	$971K	Add +10.8%
OPEN Opendoor Technologies Inc.	0.00%	320,436	$971K	Add +10.6%
COUR Coursera Inc.	0.00%	69,181	$970K	Add +11.8%
TFIN Triumph Financial Inc.	0.00%	12,216	$969K	Add +9.6%
BFH Bread Financial Holdings Inc.	0.00%	25,976	$967K	Add +7.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	18,211	$966K	Add +9.0%
VALE Vale SA-SP ADR	0.00%	79,134	$965K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	14,572	$963K	Add +28.4%
MLKN Millerknoll Inc.	0.00%	38,806	$961K	Add +9.2%
ECHO Echostar Corp. Class A	0.00%	67,426	$961K	Add +148.5%
PPLI People Inc. filed as IAC INC	0.00%	18,008	$961K	Add +30.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	34,657	$960K	Reduce -3.8%
SLNO Soleno Therapeutics Inc.	0.00%	22,388	$958K	New
FERG Ferguson Jersey Ltd.	0.00%	4,379	$957K	New
AXS Axis Capital Holdings Ltd.	0.00%	14,603	$949K	Add +4.7%
KROS Keros Therapeutics Inc.	0.00%	14,316	$948K	Add +25.1%
LZ Legalzoomcom Inc.	0.00%	70,937	$946K	Add +11.0%
PLAB Photronics Inc.	0.00%	33,357	$945K	Add +10.8%
NGD New Gold Inc.	0.00%	560,039	$943K	Add +11.4%
DAN Dana Inc.	0.00%	73,991	$940K	Add +11.4%
VITL Vital Farms Inc.	0.00%	40,357	$938K	Reduce -36.3%
HTO H2O America filed as SJW GROUP	0.00%	16,541	$936K	Add +10.6%
SYRE Spyre Therapeutics Inc.	0.00%	24,657	$935K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	21,292	$935K	Add +8.3%
THRM Gentherm Inc.	0.00%	16,189	$932K	Reduce -1.9%
FSM Fortuna Silver Mines Inc.	0.00%	250,592	$931K	Add +11.4%
BAH Booz Allen Hamilton Holdings	0.00%	6,265	$930K	Add +3.8%
TBBK The Bancorp Inc.	0.00%	27,725	$928K	Add +8.5%
VSTO Vista Outdoor Inc.	0.00%	28,160	$923K	Reduce -1.4%
BATRK Atlanta Braves Holdings in-C	0.00%	23,623	$923K	Reduce -87.5%
WTM White Mountains Insurance GP	0.00%	513	$920K	Add +6.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	83,860	$917K	Add +16.3%
UFPT Ufp Technologies Inc.	0.00%	3,633	$916K	Add +2.4%
OPLN Openlane Inc.	0.00%	52,804	$914K	Add +1.5%
JBI Janus International Group Inc.	0.00%	60,201	$911K	Add +21.1%
VCYT Veracyte Inc.	0.00%	40,631	$900K	Add +13.6%
HHH Howard Hughes Holdings Inc.	0.00%	12,369	$898K	New
CABA Cabaletta Bio Inc.	0.00%	52,233	$891K	Reduce -0.8%
STAA Staar Surgical Co.	0.00%	23,250	$890K	Reduce -0.4%
CMPR Cimpress PLC	0.00%	10,049	$889K	Add +1.5%
BBU Brookfield Business PT-Unit	0.00%	40,118	$889K	Add +11.4%
CPE Callon Petroleum Co.	0.00%	24,834	$888K	Reduce -18.8%
UA Under Armour Inc. Class C	0.00%	124,345	$888K	Reduce -3.2%
TALO Talos Energy Inc.	0.00%	63,567	$885K	Add +21.4%
XPRO Expro Group Holdings NV	0.00%	44,203	$883K	Add +1.6%
DXC DXC Technology Co.	0.00%	41,593	$882K	Add +15.7%
WSBC Wesbanco Inc.	0.00%	29,593	$882K	Reduce -0.1%
DFIN Donnelley Financial Solution	0.00%	14,225	$882K	Add +9.8%
ENVA Enova International Inc.	0.00%	14,018	$881K	Reduce -2.2%
VCTR Victory Capital Holding - A	0.00%	20,753	$881K	Add +21.1%
IVT Inventrust Properties Corp.	0.00%	34,091	$876K	Add +2.8%
CXW Corecivic Inc.	0.00%	56,023	$875K	Add +28.4%
UPBD Upbound Group Inc.	0.00%	24,806	$873K	Reduce -4.6%
STC Stewart Information Services	0.00%	13,352	$869K	Add +0.1%
SITM Sitime Corp.	0.00%	9,302	$867K	Add +11.2%
EYE National Vision Holdings Inc.	0.00%	39,129	$867K	Add +1.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,112	$865K	Add +16.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	13,188	$862K	Add +1.7%
TRMK Trustmark Corp.	0.00%	30,571	$859K	Add +2.2%
NGVT Ingevity Corp.	0.00%	18,012	$859K	Reduce -2.2%
FSLY Fastly Inc. Class A	0.00%	66,173	$858K	Add +11.9%
JELD Jeld-Wen Holding Inc.	0.00%	40,370	$857K	Reduce -2.9%
NMRA Neumora Therapeutics Inc.	0.00%	62,301	$857K	New
NG Novagold Resources Inc.	0.00%	284,785	$853K	Add +6.0%
CAKE The Cheesecake Factory Inc.	0.00%	23,546	$851K	Add +0.2%
SMTC Semtech Corp.	0.00%	30,948	$851K	Reduce -13.9%
HEI Heico Corp.	0.00%	4,448	$850K	Add +81.5%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	29,347	$849K	Reduce -1.8%
OFG Ofg Bancorp	0.00%	23,007	$847K	Add +2.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	37,478	$847K	Reduce -4.0%
GEO The Geo Group Inc.	0.00%	59,910	$846K	Add +33.7%
RXST Rxsight Inc.	0.00%	16,396	$846K	Add +13.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	24,684	$842K	Reduce -0.9%
AUR Aurora Innovation Inc.	0.00%	298,122	$841K	Add +28.1%
YOU Clear Secure Inc. Class A	0.00%	39,494	$840K	Add +0.5%
RXRX Recursion Pharmaceuticals-A	0.00%	84,173	$839K	Add +16.6%
OXM Oxford Industries Inc.	0.00%	7,426	$835K	Reduce -1.8%
VRTS Virtus Investment Partners	0.00%	3,361	$833K	Reduce -0.7%
GLNG Golar LNG Ltd.	0.00%	34,588	$832K	Reduce -4.8%
WVE Wave Life Sciences Ltd.	0.00%	134,876	$832K	Add +1.1%
DAWN Day One Biopharmaceuticals I	0.00%	50,368	$832K	Add +23.2%
LKFN Lakeland Financial Corp.	0.00%	12,499	$829K	Add +0.4%
VYGR Voyager Therapeutics Inc.	0.00%	89,033	$829K	Add +13.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	51,684	$824K	Add +2.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	81,540	$819K	Add +23.0%
ADUS Addus Homecare Corp.	0.00%	7,920	$818K	Add +0.4%
OIH Vaneck Oil Services ETF	0.00%	2,433	$818K	Reduce -40.2%
LAZ Lazard Inc.	0.00%	19,482	$816K	Add +29.6%
AKR Acadia Realty Trust	0.00%	47,887	$815K	Add +2.5%
APPN Appian Corp. Class A	0.00%	20,313	$812K	Reduce -2.4%
CNA Cna Financial Corp.	0.00%	17,862	$811K	Add +273.7%
SDGR Schrodinger Inc.	0.00%	29,992	$810K	Reduce -54.4%
SIX Six Flags Entertainment Corp.	0.00%	30,695	$808K	Reduce -13.5%
DNOW Dnow Inc.	0.00%	53,019	$806K	Reduce -2.2%
LZB La-Z-Boy Inc.	0.00%	21,387	$805K	Reduce -0.8%
ROIC Retail Opportunity Investmen	0.00%	62,593	$802K	Reduce -2.1%
AVO Mission Produce Inc.	0.00%	67,523	$801K	Add +254.8%
SIRI Sirius XM Holdings Inc.	0.00%	206,048	$799K	Add +44.4%
PDS Precision Drilling Corp.	0.00%	11,870	$799K	Add +11.1%
HTH Hilltop Holdings Inc.	0.00%	25,503	$799K	Add +9.0%
NAVI Navient Corp.	0.00%	45,812	$797K	Add +7.0%
LXU LSB Industries Inc.	0.00%	90,598	$795K	Add +10.7%
UPWK Upwork Inc.	0.00%	64,746	$794K	Reduce -0.1%
NMRK Newmark Group Inc. Class A	0.00%	71,499	$793K	Add +34.1%
PRO Pros Holdings Inc.	0.00%	21,810	$792K	Reduce -1.2%
DVAX Dynavax Technologies Corp.	0.00%	63,785	$792K	Reduce -0.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	52,608	$790K	Add +1.7%
MCY Mercury General Corp.	0.00%	15,264	$788K	Add +8.1%
TDS Telephone and Data Systems	0.00%	49,055	$786K	Add +27.4%
CXM Sprinklr Inc. Class A	0.00%	64,042	$786K	Add +13.0%
CBRL Cracker Barrel Old Country	0.00%	10,774	$784K	Reduce -1.2%
USPH U.S. Physical Therapy Inc.	0.00%	6,939	$783K	Reduce -3.4%
SPR Spirit Aerosystems Hold Class A	0.00%	21,669	$782K	Add +46.0%
TPG TPG Inc.	0.00%	17,460	$780K	Add +57.7%
LUMN Lumen Technologies Inc.	0.00%	499,939	$780K	Reduce -0.7%
KURA Kura Oncology Inc.	0.00%	36,560	$780K	Add +31.3%
TRDA Entrada Therapeutics Inc.	0.00%	54,952	$779K	Reduce -1.3%
OKTA Okta Inc.	0.00%	7,438	$778K	Reduce -77.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,649	$776K	Add +11.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	36,448	$776K	Add +7.9%
SEB Seaboard Corp.	0.00%	240	$774K	Add +13.2%
AVD American Vanguard Corp.	0.00%	59,708	$773K	Reduce -10.3%
GBX Greenbrier Companies Inc.	0.00%	14,828	$773K	Reduce -2.8%
VGR Vector Group Ltd.	0.00%	70,449	$772K	Reduce -0.3%
AMWD American Woodmark Corp.	0.00%	7,592	$772K	Reduce -5.4%
NAT Nordic American Tankers Ltd.	0.00%	196,672	$771K	Reduce -3.9%
FIZZ National Beverage Corp.	0.00%	16,178	$768K	Add +7.2%
TTMI TTM Technologies	0.00%	48,934	$766K	Add +0.3%
CSGS CSG Systems Intl Inc.	0.00%	14,839	$765K	Reduce -2.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	70,522	$764K	Reduce -1.8%
HMN Horace Mann Educators	0.00%	20,663	$764K	Add +1.1%
RIG Transocean Ltd.	0.00%	121,652	$764K	Add +3.8%
CUBI Customers Bancorp Inc.	0.00%	14,330	$760K	Add +0.5%
ARI Apollo Commercial Real Estat	0.00%	68,219	$760K	Add +0.7%
WKC World Kinect Corp.	0.00%	28,685	$759K	Reduce -1.9%
COHU Cohu Inc.	0.00%	22,755	$758K	Reduce -7.4%
CNNE Cannae Holdings Inc.	0.00%	34,062	$758K	Reduce -1.4%
CCC CCC Intelligent Solutions Ho	0.00%	63,335	$757K	Add +0.1%
MSGE Madison Square Garden Entert	0.00%	19,275	$756K	Add +3.0%
TROX Tronox Holdings PLC	0.00%	43,521	$755K	Add +0.7%
HWKN Hawkins Inc.	0.00%	9,829	$755K	Add +30.7%
DNUT Krispy Kreme Inc.	0.00%	49,420	$753K	Add +9.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,170	$747K	Reduce -0.5%
PAYO Payoneer Global Inc.	0.00%	153,216	$745K	Add +12.3%
EFSC Enterprise Financial Service	0.00%	18,358	$745K	Reduce -2.4%
NWL Newell Brands Inc.	0.00%	92,676	$744K	Add +33.0%
INTA Intapp Inc.	0.00%	21,660	$743K	Add +43.5%
HTLF Heartland Financial USA Inc.	0.00%	21,135	$743K	Reduce -1.6%
SSRM SSR Mining Inc.	0.00%	166,573	$742K	Reduce -85.0%
PRG Prog Holdings Inc.	0.00%	21,540	$742K	Reduce -1.0%
NWBI Northwest Bancshares Inc.	0.00%	63,655	$742K	Add +3.2%
ATEC Alphatec Holdings Inc.	0.00%	53,502	$738K	Add +9.6%
NIO Nio Inc. - ADR	0.00%	163,576	$736K	Reduce -2.0%
RC Ready Capital Corp.	0.00%	80,578	$736K	Add +0.9%
FBNC First Bancorp	0.00%	20,367	$736K	Add +2.3%
NTCT Netscout Systems Inc.	0.00%	33,647	$735K	Reduce -4.7%
JBGS JBG Smith Properties	0.00%	45,659	$733K	Reduce -2.7%
INFA Informatica Inc. Class A	0.00%	20,922	$732K	New
POWL Powell Industries Inc.	0.00%	5,143	$732K	Add +41.4%
ASAN Asana Inc. Class A	0.00%	47,208	$731K	Add +12.8%
ADMA Adma Biologics Inc.	0.00%	110,762	$731K	Add +40.3%
NNI Nelnet Inc. Class A	0.00%	7,717	$730K	Add +2.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	103,087	$727K	Reduce -1.4%
MGPI MGP Ingredients Inc.	0.00%	8,404	$724K	Add +8.9%
EXTR Extreme Networks Inc.	0.00%	62,684	$723K	Reduce -1.3%
WLY Wiley (john) & Sons Class A	0.00%	18,928	$722K	Reduce -0.9%
MGNI Magnite Inc.	0.00%	66,836	$718K	Add +1.1%
HLIO Helios Technologies Inc.	0.00%	16,074	$718K	Reduce -0.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	44,192	$718K	Add +28.1%
FTRE Fortrea Holdings Inc.	0.00%	17,873	$717K	New
ATRC Atricure Inc.	0.00%	23,490	$715K	Reduce -0.8%
LCID Lucid Group Inc.	0.00%	249,491	$711K	Add +278.9%
ALEC Alector Inc.	0.00%	117,994	$710K	No change
PLL Piedmont Lithium Inc.	0.00%	53,167	$708K	Reduce -0.8%
KYTX Kyverna Therapeutics Inc.	0.00%	28,494	$708K	New
BKE The Buckle Inc.	0.00%	17,478	$704K	Add +11.2%
MXL Maxlinear Inc.	0.00%	37,599	$702K	Reduce -17.1%
NSSC Napco Security Technologies	0.00%	17,459	$701K	Add +2.6%
CTS CTS Corp.	0.00%	14,928	$698K	Reduce -1.4%
KN Knowles Corp.	0.00%	43,376	$698K	Reduce -1.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	80,087	$698K	Add +11.5%
RKLB Rocket Lab USA Inc.	0.00%	169,341	$696K	Add +5.6%
GPRE Green Plains Inc.	0.00%	29,986	$693K	Add +3.2%
UNIT Uniti Group LLC Com SHS	0.00%	117,334	$692K	Reduce -1.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	41,553	$688K	Add +1.7%
CVGW Calavo Growers Inc.	0.00%	24,684	$686K	Reduce -20.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	37,313	$685K	Add +6.5%
IGMS Igm Biosciences Inc.	0.00%	70,501	$680K	Add +44.0%
ASTL Algoma Steel Group Inc.	0.00%	79,684	$680K	Add +11.5%
PEGA Pegasystems Inc.	0.00%	10,459	$676K	Add +43.2%
DO Diamond Offshore Drilling Inc.	0.00%	49,469	$675K	Add +0.6%
HOPE Hope Bancorp Inc.	0.00%	58,502	$673K	Add +2.5%
ESRT Empire State Realty Trust-A	0.00%	66,435	$673K	Reduce -2.2%
ANNX Annexon Inc.	0.00%	93,806	$673K	Add +368.5%
NWN Northwest Natural Holding Co.	0.00%	18,043	$672K	Add +0.5%
ALXO Alx Oncology Holdings Inc.	0.00%	60,119	$670K	Add +25.1%
KALU Kaiser Aluminum Corp.	0.00%	7,499	$670K	Reduce -3.0%
BORR Borr Drilling Ltd.	0.00%	99,352	$669K	Add +23.4%
BUSE First Busey Corp.	0.00%	27,592	$664K	Add +2.6%
NBHC National Bank Hold Class A	0.00%	18,379	$663K	Add +3.6%
PCRX Pacira Biosciences Inc.	0.00%	22,578	$660K	Reduce -0.9%
CDE Coeur Mining Inc.	0.00%	174,932	$659K	Add +40.5%
OCUL Ocular Therapeutix Inc.	0.00%	72,440	$659K	Add +128.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,274	$659K	Add +1.8%
LPG Dorian LPG Ltd.	0.00%	17,122	$659K	Add +0.5%
UTZ Utz Brands Inc.	0.00%	35,707	$658K	Add +6.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	24,941	$656K	Add +0.2%
LMAT Lemaitre Vascular Inc.	0.00%	9,886	$656K	Add +0.7%
CAL Caleres Inc.	0.00%	15,982	$656K	Add +28.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	172,309	$653K	Add +11.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	49,001	$649K	Add +3.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,224	$649K	Reduce -1.3%
GSAT Globalstar Inc.	0.00%	440,951	$648K	Add +10.1%
WT Wisdomtree Inc.	0.00%	70,502	$648K	Add +28.3%
LADR Ladder Capital Corp.-REIT	0.00%	58,199	$648K	Add +1.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	25,958	$646K	Add +97.0%
OMCL Omnicell Inc.	0.00%	22,099	$646K	Reduce -1.0%
NCNO Ncino Inc.	0.00%	17,234	$644K	Add +43.0%
KFRC Kforce Inc.	0.00%	9,135	$644K	Reduce -2.4%
SNAP Snap Inc. Class A	0.00%	56,091	$644K	Reduce -34.3%
GTY Getty Realty Corp.	0.00%	23,535	$644K	Add +1.3%
HCP Hashicorp Inc. Class A	0.00%	23,875	$643K	Reduce -24.2%
APOG Apogee Enterprises Inc.	0.00%	10,868	$643K	Add +27.0%
JACK Jack in the Box Inc.	0.00%	9,375	$642K	Reduce -2.3%
PHR Phreesia Inc.	0.00%	26,754	$640K	Add +3.8%
NFE New Fortress Energy Inc.	0.00%	20,760	$635K	New
ENVX Enovix Corp.	0.00%	78,919	$632K	Add +9.0%
VTLE Vital Energy Inc.	0.00%	12,028	$632K	Add +37.4%
CASH Pathward Financial Inc.	0.00%	12,488	$630K	Reduce -0.2%
SPHR Sphere Entertainment Co.	0.00%	12,818	$629K	Reduce -0.5%
BKD Brookdale Senior Living Inc.	0.00%	94,934	$628K	Add +34.4%
OEC Orion SA	0.00%	26,644	$627K	Reduce -3.1%
NX Quanex Building Products	0.00%	16,280	$626K	Add +27.0%
SII Sprott Inc.	0.00%	16,911	$624K	Add +11.4%
CMCO Columbus McKinnon Corp.	0.00%	13,984	$624K	Reduce -1.4%
BOKF Bok Financial Corporation	0.00%	6,757	$622K	Add +24.6%
XPEL Xpel Inc.	0.00%	11,489	$621K	Add +4.4%
GNR State Street SPDR S&P Global	0.00%	10,695	$620K	Reduce -55.6%
SBH Sally Beauty Holdings Inc.	0.00%	49,801	$619K	Reduce -2.5%
GBIO Generation Bio Co.	0.00%	151,469	$616K	Add +5.0%
PMT Pennymac Mortgage Investment	0.00%	41,893	$615K	Reduce -0.6%
UVV Universal Corp.	0.00%	11,890	$615K	Add +0.5%
NTST Netstreit Corp.	0.00%	33,381	$613K	Add +3.0%
SCS Steelcase Inc. Class A	0.00%	46,866	$613K	Add +32.0%
COLL Collegium Pharmaceutical Inc.	0.00%	15,768	$612K	Add +17.6%
LGND Ligand Pharmaceuticals	0.00%	8,354	$611K	Add +1.1%
NHC National Healthcare Corp.	0.00%	6,457	$610K	Add +36.3%
STBA S & T Bancorp Inc.	0.00%	18,938	$608K	Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	6,606	$606K	Add +61.8%
STEL Stellar Bancorp Inc.	0.00%	24,793	$604K	Reduce -1.1%
ALEX Alexander & Baldwin Inc.	0.00%	36,625	$603K	Reduce -2.0%
HRMY Harmony Biosciences Holdings	0.00%	17,929	$602K	Add +8.6%
FG F&G Annuities & Life Inc.	0.00%	14,816	$601K	Add +65.5%
CRBG Corebridge Financial Inc.	0.00%	20,894	$600K	Reduce -56.0%
CWK Cushman & Wakefield UK Holdc	0.00%	57,277	$599K	Reduce -5.3%
COMP Compass Inc. Class A	0.00%	165,966	$597K	Add +7.8%
CWH Camping World Holdings Inc. Class A	0.00%	21,381	$595K	Add +0.9%
INFN Infinera Corp.	0.00%	98,603	$595K	Add +28.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	16,470	$591K	Reduce -28.5%
CRESY Cresud S.A.-Spons ADR	0.00%	66,225	$591K	Add +15.4%
EIG Employers Holdings Inc.	0.00%	13,016	$591K	Add +29.1%
CCCC C4 Therapeutics Inc.	0.00%	72,218	$590K	Add +174.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	70,437	$588K	Reduce -5.6%
PAR Par Technology Corp.	0.00%	12,920	$586K	Add +27.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	71,458	$585K	Reduce -1.6%
BSY Bentley Systems Inc. Class B	0.00%	11,197	$585K	Reduce -22.6%
VRE Veris Residential Inc.	0.00%	38,389	$584K	Reduce -4.8%
ENLC Enlink Midstream LLC	0.00%	42,653	$582K	Add +7.5%
AAT American Assets Trust Inc.	0.00%	26,481	$580K	Reduce -1.2%
KOP Koppers Holdings Inc.	0.00%	10,502	$579K	Add +32.8%
MPT Medical Properties Trust Inc.	0.00%	122,992	$578K	Reduce -86.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,958	$577K	Reduce -0.9%
FLNC Fluence Energy Inc.	0.00%	33,221	$576K	Add +15.7%
KEN Kenon Holdings Ltd.	0.00%	21,573	$575K	Reduce -17.1%
ALGT Allegiant Travel Co.	0.00%	7,642	$575K	Reduce -0.7%
MFA Mfa Financial Inc.	0.00%	50,237	$573K	Reduce -1.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,287	$573K	Add +45.9%
SAFT Safety Insurance Group Inc.	0.00%	6,966	$573K	Add +26.2%
BLDP Ballard Power Systems Inc.	0.00%	205,139	$571K	Add +11.3%
TRS Trimas Corp.	0.00%	21,366	$571K	Add +24.7%
WS Worthington Steel Inc.	0.00%	15,922	$571K	Reduce -6.7%
GIII G-III Apparel Group Ltd.	0.00%	19,657	$570K	Add +29.5%
EU Encore Energy Corp.	0.00%	129,987	$569K	New
GBDC Golub Capital BDC Inc.	0.00%	34,232	$569K	Add +59.8%
PRDO Perdoceo Education Corp.	0.00%	32,375	$569K	Add +31.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	7,576	$568K	Add +94.6%
WRBY Warby Parker Inc. Class A	0.00%	41,660	$567K	Add +0.3%
ICHR Ichor Holdings Ltd.	0.00%	14,619	$565K	Add +6.0%
SPB Spectrum Brands Holdings Inc.	0.00%	6,338	$564K	Add +14.8%
SSTK Shutterstock Inc.	0.00%	12,266	$562K	Add +0.0%
SFL SFL Corp. Ltd.	0.00%	42,460	$560K	Reduce -1.9%
EWTX Edgewise Therapeutics Inc.	0.00%	30,580	$558K	Add +77.2%
AVPT Avepoint Inc.	0.00%	70,239	$556K	Add +0.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	479,512	$556K	Add +8.9%
SVC Service Pptys TR	0.00%	82,018	$556K	Add +0.0%
ECVT Ecovyst Inc.	0.00%	49,793	$555K	Add +0.4%
BXC Bluelinx Holdings Inc.	0.00%	4,251	$554K	Add +35.2%
IMKTA Ingles Markets Inc. Class A	0.00%	7,204	$552K	Add +0.9%
DFH Dream Finders Homes Inc. Class A	0.00%	12,628	$552K	Add +28.9%
MODN Model N Inc.	0.00%	19,371	$551K	Add +2.6%
GOLDEN OCEAN GROUP LTD	0.00%	42,540	$551K	Reduce -3.9%
HIW Highwoods Properties Inc.	0.00%	21,026	$550K	Add +47.0%
BRC Brady Corporation Class A	0.00%	9,240	$548K	Add +46.4%
DEA Easterly Govt Pptys Inc.	0.00%	47,577	$548K	Add +2.6%
ANRO Alto Neuroscience Inc.	0.00%	35,670	$548K	New
OSW Onespaworld Holdings Ltd.	0.00%	41,226	$545K	Add +36.6%
NTB Bank of N.T. Butterfield&son	0.00%	17,002	$544K	Add +0.3%
DHT DHT Holdings Inc.	0.00%	47,263	$544K	Reduce -3.6%
MRTN Marten Transport Ltd.	0.00%	29,278	$541K	Add +0.3%
CHIMERA INVT CORP	0.00%	117,043	$540K	Add +3.6%
SAFE Safehold Inc.	0.00%	26,140	$538K	Reduce -1.5%
PLUG Plug Power Inc.	0.00%	156,352	$538K	Add +18.8%
PEBO Peoples Bancorp Inc.	0.00%	18,161	$538K	Add +33.3%
THR Thermon Group Holdings Inc.	0.00%	16,318	$534K	Add +24.5%
UDMY Udemy Inc.	0.00%	48,444	$532K	Add +6.1%
PDFS PDF Solutions Inc.	0.00%	15,726	$529K	Add +2.1%
CARS Cars.com Inc.	0.00%	30,731	$528K	Reduce -2.4%
FA First Advantage Corp.	0.00%	32,513	$527K	Add +8.2%
ACMR Acm Research Inc. Class A	0.00%	18,072	$527K	Reduce -2.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	39,357	$526K	Reduce -1.2%
EVBG Everbridge Inc.	0.00%	15,082	$525K	Reduce -26.8%
PRME Prime Medicine Inc.	0.00%	74,928	$524K	Add +16.1%
RCUS Arcus Biosciences Inc.	0.00%	27,735	$524K	Add +3.8%
HUDSON PAC PPTYS INC	0.00%	81,164	$524K	Add +23.7%
CRK Comstock Resources Inc.	0.00%	56,220	$522K	Add +3.0%
SPNT Siriuspoint Ltd.	0.00%	40,709	$517K	Add +11.0%
ALTO Alto Ingredients Inc.	0.00%	237,177	$517K	Reduce -4.2%
PREMIER INC-CLASS A	0.00%	23,374	$517K	Add +44.4%
PFS Provident Financial Services	0.00%	35,356	$515K	Reduce -2.1%
VBTX Veritex Holdings Inc.	0.00%	25,079	$514K	Reduce -2.9%
INHIBRX INC	0.00%	14,673	$513K	Add +9.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	10,429	$513K	Add +1.1%
WINA Winmark Corp.	0.00%	1,414	$511K	Reduce -1.2%
TGI Triumph Group Inc.	0.00%	33,935	$510K	Add +37.8%
MBIN Merchants Bancorp	0.00%	11,816	$510K	Add +11.9%
NABL N-Able Inc.	0.00%	38,707	$506K	Add +7.8%
QS Quantumscape Corp.	0.00%	80,340	$505K	Add +16.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	99,429	$505K	Add +1.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	58,712	$504K	Reduce -0.1%
AMK Assetmark Financial Holdings	0.00%	14,183	$502K	Add +12.0%
SASR Sandy Spring Bancorp Inc.	0.00%	21,664	$502K	Add +28.4%
ELP Companhia Paranaense DE Ener	0.00%	64,676	$499K	Reduce -8.3%
HLF Herbalife Ltd.	0.00%	49,651	$499K	Reduce -0.1%
VSTS Vestis Corp.	0.00%	25,892	$499K	Add +12.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,728	$498K	Add +27.2%
LESLIES INC	0.00%	76,547	$498K	Reduce -3.9%
BASE Couchbase Inc.	0.00%	18,905	$497K	Add +39.2%
TRUP Trupanion Inc.	0.00%	17,987	$497K	Reduce -3.3%
ECPG Encore Capital Group Inc.	0.00%	10,857	$495K	Reduce -0.3%
SGML Sigma Lithium Corp.	0.00%	38,150	$495K	No change
MMI Marcus & Millichap Inc.	0.00%	14,470	$494K	Add +1.6%
RNG Ringcentral Inc. Class A	0.00%	14,232	$494K	Add +16.0%
URGN Urogen Pharma Ltd.	0.00%	32,521	$488K	Add +203.5%
TDOC Teladoc Health Inc.	0.00%	32,279	$487K	Add +14.6%
SCHL Scholastic Corp.	0.00%	12,869	$485K	Reduce -1.9%
RYZ Ryerson Holding Corp.	0.00%	14,469	$485K	Add +0.0%
KAMN Kaman Corp.	0.00%	10,544	$484K	Reduce -3.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	15,125	$482K	Add +1.2%
VNOM Viper Energy Inc.	0.00%	12,491	$480K	New
MCRI Monarch Casino & Resort Inc.	0.00%	6,400	$480K	Reduce -2.6%
BZH Beazer Homes USA Inc.	0.00%	14,603	$479K	Add +32.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	29,989	$476K	Reduce -1.6%
LTH Life Time Group Holdings Inc.	0.00%	30,621	$475K	Add +2.6%
SPOT Spotify Technology SA	0.00%	1,798	$474K	New
VOX Vanguard Communication Servi	0.00%	3,601	$473K	New
OCFC Oceanfirst Financial Corp.	0.00%	28,558	$469K	Reduce -3.3%
PFBC Preferred Bank/Los Angeles	0.00%	6,084	$467K	Add +27.2%
GES Guess? Inc.	0.00%	14,808	$466K	Add +0.7%
INVA Innoviva Inc.	0.00%	30,410	$463K	Add +28.4%
SAH Sonic Automotive Inc. Class A	0.00%	8,116	$462K	Add +2.7%
VIR Vir Biotechnology Inc.	0.00%	45,382	$460K	Add +2.7%
MATW Matthews Intl Corp. Class A	0.00%	14,694	$457K	Add +0.2%
NUVB Nuvation Bio Inc.	0.00%	125,346	$456K	Add +82.5%
REVG Rev Group Inc.	0.00%	20,533	$454K	Add +55.3%
ACT Enact Holdings Inc.	0.00%	14,535	$453K	Add +10.3%
LILAK Liberty Latin Americ Class C	0.00%	64,817	$453K	Add +3.5%
LGF.B Lions Gate Entertainment-B	0.00%	48,402	$451K	No change
MSEX Middlesex Water Co.	0.00%	8,513	$447K	Reduce -0.6%
PGRE Paramount Group Inc.	0.00%	94,959	$445K	Add +2.8%
MNKD Mannkind Corp.	0.00%	98,061	$444K	Reduce -26.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,645	$443K	Reduce -67.7%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	28,152	$443K	Add +35.0%
AURA Aura Biosciences Inc.	0.00%	56,258	$442K	Add +0.6%
FATE Fate Therapeutics Inc.	0.00%	59,840	$439K	Add +71.5%
VICR Vicor Corp.	0.00%	11,469	$439K	Add +1.7%
IBRX Immunitybio Inc.	0.00%	81,629	$438K	Add +35.6%
BIV Vanguard Intermediate-Term B	0.00%	5,808	$438K	Add +1.3%
LMND Lemonade Inc.	0.00%	26,612	$437K	Reduce -1.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	71,345	$432K	Add +43.8%
NWLI National Western Life Grou-A	0.00%	871	$428K	Reduce -32.9%
SHEN Shenandoah Telecommunication	0.00%	24,630	$428K	Add +29.9%
VRDN Viridian Therapeutics Inc.	0.00%	24,237	$424K	Add +51.0%
DGII Digi International Inc.	0.00%	13,285	$424K	Reduce -25.2%
COCO The Vita Coco Co. Inc.	0.00%	17,354	$424K	Add +6.0%
CMTG Claros Mortgage Trust Inc.	0.00%	43,107	$421K	Reduce -0.4%
AHCO Adapthealth Corp.	0.00%	36,481	$420K	Reduce -27.0%
ARLO Arlo Technologies Inc.	0.00%	33,032	$418K	Reduce -2.8%
CHGG Chegg Inc.	0.00%	55,090	$417K	Reduce -1.0%
RIVN Rivian Automotive Inc. Class A	0.00%	38,010	$416K	Reduce -11.2%
GTX Garrett Motion Inc.	0.00%	41,810	$416K	Add +55.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	8,270	$414K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	10,527	$413K	New
CTKB Cytek Biosciences Inc.	0.00%	61,543	$413K	Add +2.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	20,323	$412K	Add +33.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	92,815	$412K	Reduce -1.6%
SABR Sabre Corp.	0.00%	169,253	$410K	Add +0.4%
CENX Century Aluminum Company	0.00%	26,558	$409K	Add +26.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,428	$408K	Reduce -28.3%
FOR Forestar Group Inc.	0.00%	10,155	$408K	Reduce -0.5%
FWRD Forward Air Corp.	0.00%	13,080	$407K	Add +1.0%
SCSC Scansource Inc.	0.00%	9,132	$402K	Reduce -5.0%
BHE Benchmark Electronics Inc.	0.00%	13,330	$400K	Reduce -2.4%
LFST Lifestance Health Group Inc.	0.00%	64,787	$400K	Add +4.2%
INDI Indie Semiconductor Inc. Class A	0.00%	56,161	$398K	Reduce -24.9%
ZIP Ziprecruiter Inc. Class A	0.00%	34,600	$398K	Add +1.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	38,246	$395K	Reduce -7.0%
SWI Solarwinds Corp.	0.00%	31,289	$395K	Add +7.2%
CNXN PC Connection Inc.	0.00%	5,989	$395K	Add +2.9%
VSEC Vse Corp.	0.00%	4,930	$394K	Reduce -2.5%
PRM Perimeter Solutions SA	0.00%	53,063	$394K	Reduce -7.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	118,978	$393K	New
CERT Certara Inc.	0.00%	21,896	$392K	Add +44.1%
ACHR Archer Aviation Inc. Class A	0.00%	84,740	$391K	Add +2.8%
XRN Global Medical REIT Inc.	0.00%	44,715	$391K	Reduce -3.0%
SP SP Plus Corp.	0.00%	7,437	$388K	Reduce -2.5%
MRC MRC Global Inc.	0.00%	30,772	$387K	Reduce -6.0%
RES RPC Inc.	0.00%	49,950	$387K	Reduce -0.4%
AMPL Amplitude Inc. Class A	0.00%	35,287	$384K	Add +33.3%
CRAI Cra International Inc.	0.00%	2,565	$384K	Reduce -4.0%
BROOKLINE BANCORP INC	0.00%	38,430	$383K	Reduce -3.5%
CDRE Cadre Holdings Inc.	0.00%	10,565	$382K	Add +37.9%
MATV Mativ Holdings Inc.	0.00%	20,310	$381K	Reduce -5.3%
ANAB Anaptysbio Inc.	0.00%	16,894	$380K	Reduce -38.0%
KREF KKR Real Estate Finance Trus	0.00%	37,607	$378K	No change
ZG Zillow Group Inc. Class A	0.00%	7,886	$377K	Add +73.0%
ASTE Astec Industries Inc.	0.00%	8,597	$376K	Reduce -26.4%
CHWY Chewy Inc. Class A	0.00%	23,506	$374K	Add +17.9%
GDEN Golden Entertainment Inc.	0.00%	10,144	$374K	Reduce -1.1%
ATSG Air Transport Services Group	0.00%	27,071	$372K	Reduce -6.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	12,497	$371K	New
PRAA Pra Group Inc.	0.00%	14,217	$371K	Reduce -6.5%
AMSF Amerisafe Inc.	0.00%	7,358	$369K	No change
PUBM Pubmatic Inc. Class A	0.00%	15,528	$368K	Reduce -6.3%
BLBD Blue Bird Corp.	0.00%	9,598	$368K	Add +4.5%
PTVE Pactiv Evergreen Inc.	0.00%	25,363	$363K	Add +8.6%
ATEN A10 Networks Inc.	0.00%	26,463	$362K	Reduce -24.7%
VYX NCR Voyix Corp.	0.00%	28,682	$362K	Add +15.0%
LEVI Levi Strauss & Co. Class A	0.00%	18,055	$361K	Add +38.0%
PYCR Paycor HCM Inc.	0.00%	18,550	$361K	Add +27.3%
ARR Armour Residential REIT Inc.	0.00%	18,177	$359K	Reduce -25.9%
SYM Symbotic Inc.	0.00%	7,976	$359K	New
SXC Suncoke Energy Inc.	0.00%	31,793	$358K	Reduce -2.8%
GRC Gorman-Rupp Co.	0.00%	9,004	$356K	Reduce -2.9%
MNRO Monro Inc.	0.00%	11,243	$355K	Reduce -23.6%
MTUS Metallus Inc.	0.00%	15,799	$352K	Reduce -5.8%
QNST Quinstreet Inc.	0.00%	19,820	$350K	Reduce -3.7%
TILE Interface Inc.	0.00%	20,735	$349K	No change
REX Rex American Resources Corp.	0.00%	5,903	$347K	Reduce -3.5%
SPNS Sapiens International Corp.	0.00%	10,759	$346K	Reduce -3.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,260	$345K	Reduce -3.0%
TMQ Trilogy Metals Inc.	0.00%	696,952	$345K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	2,979	$343K	New
NEXT Nextdecade Corp.	0.00%	60,378	$343K	Add +8.6%
PRLD Prelude Therapeutics Inc.	0.00%	72,262	$343K	Add +3.0%
AESI Atlas Energy Solutions Inc.	0.00%	15,137	$342K	Add +41.1%
PRLB Proto Labs Inc.	0.00%	9,573	$342K	Reduce -6.5%
USLM United States Lime & Mineral	0.00%	1,144	$341K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	47,273	$341K	New
ASPN Aspen Aerogels Inc.	0.00%	19,350	$341K	Reduce -3.2%
SLCA US Silica Holdings Inc.	0.00%	27,390	$340K	Reduce -1.8%
TRNS Transcat Inc.	0.00%	3,049	$340K	Add +0.5%
OBK Origin Bancorp Inc.	0.00%	10,820	$338K	Reduce -3.4%
HCSG Healthcare Services Group	0.00%	27,057	$338K	Reduce -5.8%
HIBB Hibbett Inc.	0.00%	4,370	$336K	Reduce -8.7%
RPAY Repay Holdings Corp.	0.00%	30,440	$335K	Add +1.4%
EFC Ellington Financial Inc.	0.00%	28,025	$331K	No change
AVNS Avanos Medical Inc.	0.00%	16,547	$329K	Reduce -27.9%
ERII Energy Recovery Inc.	0.00%	20,797	$328K	Reduce -25.8%
DLX Deluxe Corp.	0.00%	15,943	$328K	Reduce -3.4%
MDXG Mimedx Group Inc.	0.00%	42,401	$326K	Reduce -0.2%
INDV Indivior Ltd.	0.00%	15,205	$325K	New
RAPT THERAPEUTICS INC	0.00%	36,189	$325K	Reduce -18.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,678	$325K	New
BRSP Brightspire Capital Inc.	0.00%	47,144	$325K	Reduce -5.2%
NOVAQ Sunnova Energy International	0.00%	52,928	$324K	Reduce -42.0%
CLBK Columbia Financial Inc.	0.00%	18,813	$324K	Add +9.9%
VZIO Vizio Holding Corp. Class A	0.00%	29,588	$324K	Reduce -98.8%
RGNX Regenxbio Inc.	0.00%	15,360	$324K	Reduce -3.7%
ETNB 89BIO Inc.	0.00%	27,798	$324K	Reduce -16.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	19,042	$323K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	15,732	$320K	Add +4.2%
IAS Integral Ad Science Holding	0.00%	32,064	$320K	Add +27.7%
SMMT Summit Therapeutics Inc.	0.00%	77,123	$319K	Add +1.4%
WWW Wolverine World Wide Inc.	0.00%	28,374	$318K	Reduce -6.3%
GIC Global Industrial Co.	0.00%	7,103	$318K	Add +22.4%
CSR Centerspace	0.00%	5,565	$318K	Reduce -3.0%
TTGT Techtarget Holdings Inc.	0.00%	9,563	$316K	Reduce -5.1%
SBSI Southside Bancshares Inc.	0.00%	10,801	$316K	Reduce -3.1%
VVX V2X Inc.	0.00%	6,757	$316K	Add +9.8%
MYE Myers Industries Inc.	0.00%	13,602	$315K	Reduce -5.1%
PDM Piedmont Realty Trust Inc.	0.00%	44,779	$315K	Reduce -4.0%
REFI Chicago Atlantic Real Estate	0.00%	19,946	$315K	Reduce -3.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	42,704	$314K	Reduce -25.0%
MD Pediatrix Medical Group Inc.	0.00%	31,299	$314K	Reduce -26.3%
AORT Artivion Inc.	0.00%	14,820	$314K	Reduce -4.2%
EVRI Everi Holdings Inc.	0.00%	31,164	$313K	Reduce -26.6%
QTRX Quanterix Corp.	0.00%	13,279	$313K	Reduce -2.4%
VSAT Viasat Inc.	0.00%	17,290	$313K	Add +28.5%
DOLE Dole PLC	0.00%	26,216	$313K	Add +1.3%
RVLV Revolve Group Inc. Class A	0.00%	14,773	$313K	Reduce -5.0%
OLK Olink Holding AB - ADR	0.00%	13,276	$312K	New
BROS Dutch Bros Inc. Class A	0.00%	9,413	$311K	Add +22.9%
TNDM Tandem Diabetes Care Inc.	0.00%	8,772	$311K	Add +9.6%
VIRT Virtu Financial Inc. Class A	0.00%	15,136	$311K	Add +7.9%
VERV Verve Therapeutics Inc.	0.00%	23,346	$310K	Reduce -9.1%
RGR Sturm Ruger & Co. Inc.	0.00%	6,717	$310K	Reduce -8.4%
SOUN Soundhound AI Inc. Class A	0.00%	52,586	$310K	Reduce -1.8%
SNDR Schneider National Inc. Class B	0.00%	13,643	$309K	Add +46.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	7,757	$306K	Reduce -4.2%
BFC Bank First Corp.	0.00%	3,534	$306K	Add +0.3%
GOGO Gogo Inc.	0.00%	34,783	$305K	Reduce -1.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	30,786	$305K	Reduce -8.1%
BJRI Bj's Restaurants Inc.	0.00%	8,420	$305K	Reduce -4.5%
BGS B&G Foods Inc.	0.00%	26,467	$303K	Reduce -3.8%
SWBI Smith & Wesson Brands Inc.	0.00%	17,433	$303K	Reduce -3.0%
CWAN Clearwater Analytics HDS-A	0.00%	17,019	$301K	New
LAC Lithium Americas Corp.	0.00%	44,654	$300K	Reduce -65.8%
INN Summit Hotel Properties Inc.	0.00%	46,026	$300K	Reduce -4.5%
UROY Uranium Royalty Corp.	0.00%	125,000	$299K	No change
CLB Core Laboratories Inc.	0.00%	17,475	$298K	Reduce -19.8%
PAX Patria Investments Ltd. Class A	0.00%	20,103	$298K	Add +0.8%
BDN Brandywine Realty Trust	0.00%	61,617	$296K	Reduce -3.7%
NVTS Navitas Semiconductor Corp.	0.00%	61,974	$296K	Add +1.6%
VERX Vertex Inc. Class A	0.00%	9,306	$296K	Reduce -15.3%
FNA Paragon 28 Inc.	0.00%	23,850	$295K	Add +3.8%
ARCT Arcturus Therapeutics Holdin	0.00%	8,686	$293K	Reduce -1.7%
LBAI Lakeland Bancorp Inc.	0.00%	24,134	$292K	No change
HTLD Heartland Express Inc.	0.00%	24,449	$292K	Add +1.3%
NBR Nabors Industries Ltd.	0.00%	3,386	$292K	Reduce -26.6%
KELYA Kelly Services Inc. Class A	0.00%	11,634	$291K	Reduce -0.7%
ARM Arm Holdings PLC-ADR	0.00%	2,321	$290K	New
BBSI Barrett Business SVCS Inc.	0.00%	2,280	$289K	No change
ACRE Ares Commercial Real Estate	0.00%	38,723	$288K	Reduce -3.2%
DRIL-QUIP INC	0.00%	12,778	$288K	Reduce -5.5%
HCI Hci Group Inc.	0.00%	2,472	$287K	Reduce -5.7%
AMRC Ameresco Inc. Class A	0.00%	11,885	$287K	Reduce -27.4%
CYRX Cryoport Inc.	0.00%	16,149	$286K	Reduce -3.5%
CFFN Capitol Federal Financial Inc.	0.00%	47,940	$286K	Reduce -3.4%
ASIX Advansix Inc.	0.00%	9,978	$285K	Reduce -25.4%
WTTR Select Water Solutions Inc.	0.00%	30,902	$285K	Reduce -4.9%
HAYN Haynes International Inc.	0.00%	4,743	$285K	Reduce -4.7%
PUMP Propetro Holding Corp.	0.00%	35,135	$284K	Reduce -24.7%
ETD Ethan Allen Interiors Inc.	0.00%	8,194	$283K	Reduce -5.1%
KGS Kodiak Gas Services Inc.	0.00%	10,337	$283K	New
CHCT Community Healthcare Trust I	0.00%	10,625	$282K	Reduce -5.5%
EMBC Embecta Corp.	0.00%	21,187	$281K	Reduce -25.6%
PBI Pitney Bowes Inc.	0.00%	64,895	$281K	Reduce -3.9%
HOV Hovnanian Enterprises-A	0.00%	1,783	$280K	Reduce -4.0%
PCT Purecycle Technologies Inc.	0.00%	44,954	$280K	Reduce -27.6%
RWT Redwood Trust Inc.	0.00%	43,831	$279K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	2,548	$277K	Add +5.3%
RDFN Redfin Corp.	0.00%	41,600	$277K	Reduce -22.9%
NXRT Nexpoint Residential	0.00%	8,566	$276K	Reduce -3.8%
MLNK Meridianlink Inc.	0.00%	14,728	$275K	Add +8.7%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	22,225	$275K	Reduce -3.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	12,023	$275K	Reduce -3.8%
EGY Vaalco Energy Inc.	0.00%	39,298	$274K	Reduce -5.3%
RKT Rocket Cos Inc. Class A	0.00%	18,733	$273K	Add +11.3%
NVRI Enviri Corp.	0.00%	29,761	$272K	Reduce -4.6%
HY Hyster-Yale Inc.	0.00%	4,242	$272K	Reduce -3.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	95,570	$271K	Add +11.6%
DXPE DXP Enterprises Inc.	0.00%	5,041	$271K	New
JANX Janux Therapeutics Inc.	0.00%	7,184	$270K	New
NRIX Nurix Therapeutics Inc.	0.00%	18,359	$270K	Reduce -4.6%
ACCD Accolade Inc.	0.00%	25,744	$270K	Reduce -22.1%
IIIN Insteel Industries Inc.	0.00%	7,046	$269K	Reduce -3.9%
LQDA Liquidia Corp.	0.00%	18,134	$267K	Reduce -3.7%
SBOW Silverbow Resources Inc.	0.00%	7,826	$267K	Reduce -3.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	14,568	$267K	Reduce -3.3%
XMTR Xometry Inc. Class A	0.00%	15,748	$266K	Add +18.1%
DIN Dine Brands Global Inc.	0.00%	5,722	$266K	Reduce -3.5%
TMP Tompkins Financial Corp.	0.00%	5,277	$265K	Reduce -7.7%
CLW Clearwater Paper Corp.	0.00%	6,052	$265K	Reduce -7.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	16,861	$264K	Add +4.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	25,332	$263K	Reduce -3.6%
DCO Ducommun Inc.	0.00%	5,134	$263K	No change
HEI.A Heico Corp. Class A	0.00%	1,709	$263K	Add +6.0%
CASS Cass Information Systems Inc.	0.00%	5,441	$262K	No change
IMXI International Money Express	0.00%	11,464	$262K	Reduce -3.6%
FLNG Flex LNG Ltd.	0.00%	10,283	$261K	No change
ALX Alexander's Inc.	0.00%	1,204	$261K	New
CECO Ceco Environmental Corp.	0.00%	11,334	$261K	Reduce -5.6%
IMAX Imax Corp.	0.00%	16,133	$261K	Reduce -3.9%
HZO Marinemax Inc.	0.00%	7,843	$261K	Reduce -2.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	7,118	$261K	Reduce -4.4%
MRCY Mercury Systems Inc.	0.00%	8,840	$261K	Reduce -99.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	21,204	$261K	Reduce -3.1%
SPTN Spartannash Co.	0.00%	12,888	$260K	Reduce -3.5%
BUR Burford Capital Ltd.	0.00%	16,503	$259K	New
ZEUS Olympic Steel Inc.	0.00%	3,641	$258K	Reduce -5.8%
VREX Varex Imaging Corp.	0.00%	14,248	$258K	Reduce -4.3%
HA Hawaiian Holdings Inc.	0.00%	19,336	$258K	Reduce -3.7%
CRSR Corsair Gaming Inc.	0.00%	20,853	$257K	Reduce -0.5%
THRY Thryv Holdings Inc.	0.00%	11,558	$257K	Add +0.4%
NIKOLA CORP	0.00%	247,028	$257K	Reduce -34.4%
SMP Standard Motor Prods	0.00%	7,638	$256K	Reduce -3.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	13,226	$255K	Reduce -3.9%
PHIN Phinia Inc.	0.00%	6,593	$253K	New
IMRX Immuneering Corp. Class A	0.00%	87,324	$252K	Reduce -4.2%
FSK FS KKR Capital Corp.	0.00%	13,227	$252K	New
PRA Proassurance Corp.	0.00%	19,585	$252K	Reduce -8.2%
UNFI United Natural Foods Inc.	0.00%	21,876	$251K	Reduce -24.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	18,166	$251K	Reduce -26.3%
DX Dynex Capital Inc.	0.00%	20,178	$251K	No change
CTBI Community Trust Bancorp Inc.	0.00%	5,878	$251K	Reduce -4.0%
AGX Argan Inc.	0.00%	4,943	$250K	Reduce -3.8%
EGBN Eagle Bancorp Inc.	0.00%	10,626	$250K	Reduce -5.3%
VGK Vanguard Ftse Europe ETF	0.00%	3,702	$249K	Reduce -54.3%
ASC Ardmore Shipping Corp.	0.00%	15,064	$247K	Reduce -0.7%
ADAM Adamas Trust Inc.	0.00%	34,231	$246K	Reduce -3.8%
KLG WK Kellogg Co.	0.00%	13,070	$246K	New
PTLO Portillo's Inc. Class A	0.00%	17,241	$244K	Reduce -25.6%
SLP Simulations Plus Inc.	0.00%	5,935	$244K	Reduce -3.8%
HSII Heidrick & Struggles Intl	0.00%	7,228	$243K	Reduce -4.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	60,041	$243K	New
BLFS Biolife Solutions Inc.	0.00%	13,072	$242K	Reduce -3.7%
ATRI Atrion Corporation	0.00%	523	$242K	Reduce -4.2%
SIBN Si-Bone Inc.	0.00%	14,775	$242K	Reduce -3.1%
VMEO Vimeo Inc.	0.00%	59,115	$242K	Reduce -4.0%
ACEL Accel Entertainment Inc.	0.00%	20,498	$242K	Reduce -5.8%
DRVN Driven Brands Holdings Inc.	0.00%	15,303	$242K	Add +11.6%
ATXS Astria Therapeutics Inc.	0.00%	17,156	$241K	Add +14.9%
LPRO Open Lending Corp.	0.00%	38,521	$241K	Reduce -24.0%
VSXY Victoria's Secret & Co.	0.00%	12,416	$241K	Add +51.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	47,939	$240K	Reduce -3.3%
CCRN Cross Country Healthcare Inc.	0.00%	12,806	$240K	Reduce -4.3%
NMG Nouveau Monde Graphite Inc.	0.00%	104,633	$240K	No change
BELFB Bel Fuse Inc. Class B	0.00%	3,972	$240K	No change
HOUS Anywhere Real Estate Inc.	0.00%	38,707	$239K	Reduce -4.0%
LAR Lithium Americas Argentina C	0.00%	44,400	$239K	Reduce -65.9%
VTOL Bristow Group Inc.	0.00%	8,781	$239K	Reduce -3.0%
ACI Albertsons Cos Inc. Class A	0.00%	11,133	$239K	Add +13.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	14,675	$239K	Reduce -5.8%
TIP iShares Tips Bond ETF	0.00%	2,219	$238K	Reduce -92.6%
FIGS Figs Inc. Class A	0.00%	47,685	$237K	Reduce -26.4%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	12,009	$237K	Reduce -4.0%
TMCI Treace Medical Concepts Inc.	0.00%	18,092	$236K	Reduce -26.5%
CCO Clear Channel Outdoor Holdin	0.00%	143,009	$236K	Reduce -3.6%
TPC Tutor Perini Corp.	0.00%	16,303	$236K	Reduce -10.3%
MBWM Mercantile Bank Corp.	0.00%	6,109	$235K	Reduce -4.2%
HSTM Healthstream Inc.	0.00%	8,795	$234K	Reduce -8.5%
UP Wheels Up Experience Inc.	0.00%	81,571	$234K	New
CRNC Cerence Inc.	0.00%	14,847	$234K	Reduce -24.6%
IXC iShares Global Energy ETF	0.00%	5,431	$233K	Reduce -99.6%
WRLD World Acceptance Corp.	0.00%	1,607	$233K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	5,859	$232K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	26,307	$230K	Reduce -4.2%
STKL Sunopta Inc.	0.00%	33,437	$230K	Reduce -4.1%
MTTR Matterport Inc.	0.00%	101,274	$229K	Add +0.9%
CFB Crossfirst Bankshares Inc.	0.00%	16,530	$229K	Reduce -6.7%
HCKT The Hackett Group Inc.	0.00%	9,411	$229K	Reduce -4.2%
ALHC Alignment Healthcare Inc.	0.00%	45,936	$228K	Reduce -65.9%
EDIT Editas Medicine Inc.	0.00%	30,510	$226K	Reduce -3.3%
MITK Mitek Systems Inc.	0.00%	16,014	$226K	Reduce -5.1%
AMTB Amerant Bancorp Inc.	0.00%	9,682	$225K	Reduce -5.4%
BY Byline Bancorp Inc.	0.00%	10,380	$225K	No change
INST Instructure Holdings Inc.	0.00%	10,528	$225K	Add +11.1%
FIP Ftai Infrastructure Inc.	0.00%	35,831	$225K	Reduce -12.3%
CNDT Conduent Inc.	0.00%	66,515	$225K	Reduce -4.1%
FCBC First Community Bankshares	0.00%	6,481	$224K	Reduce -8.4%
EOLS Evolus Inc.	0.00%	16,017	$224K	Reduce -4.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	50,228	$223K	Reduce -23.2%
LASR Nlight Inc.	0.00%	17,135	$223K	Reduce -4.0%
IDT Idt Corp. Class B	0.00%	5,883	$222K	Reduce -5.3%
TVTX Travere Therapeutics Inc.	0.00%	28,850	$222K	Reduce -22.4%
EAGLE BULK SHIPPING INC	0.00%	3,544	$221K	Reduce -4.5%
LSXMA Liberty Media Corp. Class A New	0.00%	7,442	$221K	New
EHAB Enhabit Inc.	0.00%	18,967	$221K	Reduce -5.2%
DHC Diversified Healthcare Trust	0.00%	89,691	$221K	Reduce -6.4%
PTON Peloton Interactive Inc. Class A	0.00%	51,347	$220K	Add +12.5%
GOSS Gossamer Bio Inc.	0.00%	185,300	$219K	No change
PWP Perella Weinberg Partners	0.00%	15,470	$219K	No change
SOXX iShares Semiconductor ETF	0.00%	967	$218K	Reduce -70.7%
VTS Vitesse Energy Inc.	0.00%	9,197	$218K	Reduce -4.7%
CHUY Chuy's Holdings Inc.	0.00%	6,459	$218K	Reduce -8.7%
OLO Olo Inc. Class A	0.00%	39,590	$217K	Reduce -4.2%
BRY Berry Corp.	0.00%	26,975	$217K	Reduce -7.3%
TNGX Tango Therapeutics Inc.	0.00%	27,293	$217K	Add +51.0%
ATRA Atara Biotherapeutics Inc.	0.00%	312,163	$217K	Add +1140.0%
CBL CBL & Associates Properties	0.00%	9,451	$217K	Reduce -7.4%
MLAB Mesa Laboratories Inc.	0.00%	1,962	$215K	Reduce -4.7%
USNA Usana Health Sciences Inc.	0.00%	4,413	$214K	Reduce -25.2%
BBUC Brookfield Business Class A	0.00%	8,835	$213K	Reduce -8.1%
BXSL Blackstone Secured Lending F	0.00%	6,816	$212K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6,917	$212K	Reduce -5.5%
TRTX TPG Re Finance Trust Inc.	0.00%	27,405	$212K	Reduce -5.0%
LWLG Lightwave Logic Inc.	0.00%	45,167	$211K	Add +2.2%
PNTG The Pennant Group Inc.	0.00%	10,756	$211K	Reduce -6.7%
ZYME Zymeworks Inc.	0.00%	20,042	$211K	Add +0.0%
EBF Ennis Inc.	0.00%	10,252	$210K	No change
ALT Altimmune Inc.	0.00%	20,634	$210K	Add +0.3%
COGT Cogent Biosciences Inc.	0.00%	31,224	$210K	Reduce -21.0%
PKST Peakstone Realty Trust	0.00%	12,995	$210K	Reduce -5.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,884	$210K	Reduce -29.2%
CSTL Castle Biosciences Inc.	0.00%	9,447	$209K	Reduce -5.1%
NATL NCR Atleos Corp.	0.00%	10,556	$208K	Reduce -21.3%
CTOS Custom Truck One Source Inc.	0.00%	35,802	$208K	Add +12.1%
ATHM Autohome Inc.-ADR	0.00%	7,909	$207K	Reduce -3.1%
LUMINAR TECHNOLOGIES INC	0.00%	105,076	$207K	Reduce -27.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	32,736	$207K	No change
HE Hawaiian Electric Inds	0.00%	18,335	$207K	Reduce -12.8%
STER Sterling Check Corp.	0.00%	12,806	$206K	Reduce -30.8%
WSR Whitestone REIT	0.00%	16,407	$206K	No change
MLR Miller Industries Inc.	0.00%	4,102	$206K	New
CRTO Criteo SA-Spon	0.00%	5,858	$205K	New
CDNA Caredx Inc.	0.00%	19,387	$205K	Reduce -5.8%
FCEL Fuelcell Energy Inc.	0.00%	172,274	$205K	Reduce -4.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	38,837	$205K	Reduce -2.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	28,168	$203K	No change
PLOW Douglas Dynamics Inc.	0.00%	8,421	$203K	Reduce -4.7%
RDUS Radius Recycling Inc. Class A	0.00%	9,569	$202K	Reduce -4.6%
EVLV Evolv Technologies Holdings	0.00%	45,280	$201K	Add +0.7%
SAVEQ Spirit Airlines Inc.	0.00%	41,494	$201K	Add +0.7%
TTI Tetra Technologies Inc.	0.00%	45,293	$201K	Reduce -5.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,198	$200K	No change
CMP Compass Minerals Internation	0.00%	12,680	$200K	Reduce -25.6%
OPK Opko Health Inc.	0.00%	164,462	$197K	Reduce -30.0%
ADV Advantage Solutions Inc.	0.00%	45,567	$197K	Add +16.9%
GOOD Gladstone Commercial Corp.	0.00%	14,244	$197K	No change
LIONS GATE ENTMNT CORP	0.00%	19,758	$197K	Reduce -4.9%
BV Brightview Holdings Inc.	0.00%	16,465	$196K	Reduce -11.7%
CDLX Cardlytics Inc.	0.00%	13,501	$196K	Add +0.6%
OFIX Orthofix Medical Inc.	0.00%	13,278	$193K	Reduce -5.3%
ATRO Astronics Corp.	0.00%	10,101	$192K	Reduce -5.0%
GBTG Global Business Travel Group	0.00%	31,938	$192K	Add +92.8%
ACCO Acco Brands Corp.	0.00%	34,215	$192K	Reduce -8.2%
STGW Stagwell Inc.	0.00%	30,720	$191K	Reduce -6.8%
SPCE Virgin Galactic Holdings Inc.	0.00%	129,093	$191K	Reduce -25.4%
DBB Invesco DB Base Metals Fund	0.00%	10,621	$191K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	13,202	$191K	Reduce -4.9%
PSFE Paysafe Ltd.	0.00%	11,963	$189K	Reduce -5.8%
MERSANA THERAPEUTICS INC	0.00%	42,117	$189K	Add +1.1%
PETQ Petiq Inc.	0.00%	10,320	$189K	Reduce -5.1%
NRDS Nerdwallet Inc. Class A	0.00%	12,827	$189K	Reduce -5.1%
BYND Beyond Meat Inc.	0.00%	22,567	$187K	Reduce -29.2%
SRI Stoneridge Inc.	0.00%	10,110	$186K	Reduce -5.1%
CLDT Chatham Lodging Trust	0.00%	18,433	$186K	Reduce -8.5%
MCW Mister Car Wash Inc.	0.00%	24,022	$186K	Add +35.2%
NVAX Novavax Inc.	0.00%	38,947	$186K	Add +11.5%
UTI Universal Technical Institut	0.00%	11,556	$184K	Add +2.5%
FPI Farmland Partners Inc.	0.00%	16,567	$184K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	10,782	$184K	Add +0.8%
SMRT Smartrent Inc.	0.00%	68,386	$183K	Reduce -4.0%
TSHA Taysha Gene Therapies Inc.	0.00%	63,726	$183K	Add +3.5%
MRNS Marinus Pharmaceuticals Inc.	0.00%	20,119	$182K	Add +0.4%
HDSN Hudson Technologies Inc.	0.00%	16,259	$179K	Reduce -3.0%
CMRE Costamare Inc.	0.00%	15,765	$179K	Reduce -4.3%
SVRA Savara Inc.	0.00%	35,915	$179K	No change
MTW Manitowoc Company Inc.	0.00%	12,606	$178K	Reduce -5.6%
ARKO Arko Corp.	0.00%	31,159	$178K	Reduce -4.2%
NTGR Netgear Inc.	0.00%	11,169	$176K	Reduce -6.8%
GRND Grindr Inc.	0.00%	17,349	$176K	Add +12.7%
DBI Designer Brands Inc. Class A	0.00%	16,075	$176K	No change
OSPN Onespan Inc.	0.00%	15,086	$175K	Reduce -6.5%
GDOT Green Dot Corp. Class A	0.00%	18,794	$175K	No change
DENN Denny's Corp.	0.00%	19,436	$174K	Reduce -5.5%
HONE Harborone Bancorp Inc.	0.00%	16,302	$174K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	13,071	$173K	Reduce -21.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	25,111	$173K	Reduce -4.4%
SLRN Acelyrin Inc.	0.00%	25,606	$173K	Add +14.5%
NAPA The Duckhorn Portfolio Inc.	0.00%	18,546	$173K	Reduce -27.3%
NNOX Nano-X Imaging Ltd.	0.00%	17,610	$172K	No change
EWCZ European Wax Center Inc. Class A	0.00%	13,224	$172K	Reduce -4.9%
TEEKAY CORPORATION	0.00%	23,530	$171K	No change
ADTN Adtran Holdings Inc.	0.00%	31,471	$171K	Add +0.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	17,715	$171K	Add +0.6%
SD Sandridge Energy Inc.	0.00%	11,740	$171K	No change
SGHC Super Group SGHC Ltd.	0.00%	49,567	$171K	Reduce -8.9%
TBPH Theravance Biopharma Inc.	0.00%	19,054	$171K	Reduce -2.3%
HLVX Hillevax Inc.	0.00%	10,276	$171K	Reduce -3.4%
ORC Orchid Island Capital Inc.	0.00%	19,099	$171K	Reduce -4.7%
HAFC Hanmi Financial Corporation	0.00%	10,657	$170K	Reduce -0.9%
PL Planet Labs PBC	0.00%	66,455	$169K	Reduce -5.6%
CLNE Clean Energy Fuels Corp.	0.00%	63,216	$169K	Reduce -5.8%
LAND Gladstone Land Corp.	0.00%	12,692	$169K	Reduce -5.8%
EB Eventbrite Inc. Class A	0.00%	30,641	$168K	No change
SBGI Sinclair Inc.	0.00%	12,358	$166K	Reduce -5.1%
ARIS WATER SOLUTIONS INC-A	0.00%	11,683	$165K	Reduce -7.8%
FUBO Fubotv Inc.	0.00%	104,545	$165K	Reduce -3.1%
OSUR Orasure Technologies Inc.	0.00%	26,841	$165K	Reduce -5.2%
CDMO Avid Bioservices Inc.	0.00%	24,584	$165K	Add +0.4%
CYH Community Health Systems Inc.	0.00%	46,962	$164K	Reduce -6.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	11,967	$164K	Add +0.6%
LYTS Lsi Industries Inc.	0.00%	10,832	$164K	Add +0.5%
MEI Methode Electronics Inc.	0.00%	13,361	$163K	Reduce -21.8%
AMC AMC Entertainment HLDS Class A	0.00%	43,454	$162K	Add +47.6%
STOK Stoke Therapeutics Inc.	0.00%	11,970	$162K	Add +0.5%
RGP Resources Connection Inc.	0.00%	12,274	$162K	Reduce -5.7%
RVNC Revance Therapeutics Inc.	0.00%	32,695	$161K	Reduce -18.7%
CRBU Caribou Biosciences Inc.	0.00%	31,245	$161K	Reduce -2.7%
IVR Invesco Mortgage Capital	0.00%	16,496	$160K	Add +0.5%
SIGA Siga Technologies Inc.	0.00%	18,577	$159K	Reduce -6.2%
SHYF The Shyft Group Inc.	0.00%	12,771	$159K	Reduce -6.4%
BALY Bally's Corp.	0.00%	11,369	$158K	Reduce -6.1%
HCAT Health Catalyst Inc.	0.00%	20,998	$158K	Reduce -5.3%
DH Definitive Healthcare Corp.	0.00%	19,564	$158K	Reduce -26.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	13,477	$154K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	24,827	$153K	No change
PLYA Playa Hotels & Resorts NV	0.00%	15,562	$151K	Add +10.4%
HROW Harrow Inc.	0.00%	11,298	$149K	Add +0.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	33,460	$149K	No change
RSI Rush Street Interactive Inc.	0.00%	22,805	$148K	Reduce -6.2%
ADPT Adaptive Biotechnologies	0.00%	46,124	$148K	Reduce -26.6%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	22,917	$147K	Reduce -5.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	25,861	$146K	Add +0.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	17,243	$145K	No change
WEAV Weave Communications Inc.	0.00%	12,608	$145K	Reduce -5.9%
FFWM First Foundation Inc.	0.00%	19,127	$144K	Reduce -2.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	12,123	$144K	Reduce -6.0%
INZY Inozyme Pharma Inc.	0.00%	18,737	$144K	Reduce -23.5%
TBI Trueblue Inc.	0.00%	11,442	$143K	Reduce -6.9%
NFBK Northfield Bancorp Inc.	0.00%	14,722	$143K	No change
AVXL Anavex Life Sciences Corp.	0.00%	28,109	$143K	Add +3.6%
WULF Terawulf Inc.	0.00%	54,261	$143K	Add +4.4%
DAKT Daktronics Inc.	0.00%	14,286	$142K	Reduce -9.4%
MXCT Maxcyte Inc.	0.00%	33,835	$142K	Reduce -2.1%
ENFN Enfusion Inc. Class A	0.00%	15,323	$142K	Reduce -3.4%
ITOS Iteos Therapeutics Inc.	0.00%	10,381	$142K	Add +0.8%
NN Nextnav Inc.	0.00%	21,391	$141K	Reduce -7.5%
TH Target Hospitality Corp.	0.00%	12,940	$141K	Reduce -31.1%
TELL Tellurian Inc.	0.00%	212,423	$140K	No change
JRVR James River Group Holdings I	0.00%	14,928	$139K	Add +3.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	11,375	$138K	Reduce -5.4%
DSKE Daseke Inc.	0.00%	16,567	$137K	Reduce -6.9%
ABUS Arbutus Biopharma Corp.	0.00%	53,132	$137K	Add +1.9%
TWKS Thoughtworks Holding Inc.	0.00%	54,049	$137K	Add +7.6%
KRNY Kearny Financial Corp.	0.00%	21,104	$136K	Reduce -9.8%
NXDR Nextdoor Holdings Inc.	0.00%	60,306	$136K	No change
LUNG Pulmonx Corp.	0.00%	14,625	$136K	No change
AGTI Agiliti Inc.	0.00%	13,392	$136K	Reduce -21.1%
CTLP Cantaloupe Inc.	0.00%	20,869	$134K	Reduce -2.4%
WEST Westrock Coffee Co.	0.00%	12,980	$134K	Add +13.0%
SLDP Solid Power Inc.	0.00%	65,990	$134K	Add +1.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	12,602	$134K	Add +2.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	53,891	$131K	Reduce -8.3%
AXGN Axogen Inc.	0.00%	16,241	$131K	Reduce -6.5%
PACK Ranpak Holdings Corp.	0.00%	16,634	$131K	Reduce -7.5%
MVIS Microvision Inc.	0.00%	70,100	$129K	Add +0.8%
APLD Applied Digital Corp.	0.00%	30,124	$129K	Reduce -5.9%
AEHR Aehr Test Systems	0.00%	10,276	$127K	Reduce -27.7%
ULCC Frontier Group Holdings Inc.	0.00%	15,691	$127K	Reduce -14.2%
TAST Carrols Restaurant Group Inc.	0.00%	13,369	$127K	Reduce -13.7%
CERS Cerus Corp.	0.00%	66,163	$125K	Reduce -6.3%
EGHT 8X8 Inc.	0.00%	45,985	$124K	No change
DCGO Docgo Inc.	0.00%	30,705	$124K	Add +0.8%
MULTIPLAN CORP	0.00%	152,479	$124K	Reduce -20.4%
STEM Stem Inc.	0.00%	56,433	$124K	Add +0.4%
CONSOLIDATED COMM HLDGS INC	0.00%	28,596	$124K	Reduce -6.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	30,547	$123K	Reduce -7.4%
LIND Lindblad Expeditions Holding	0.00%	13,212	$123K	Reduce -5.4%
UIS Unisys Corp.	0.00%	25,004	$123K	Reduce -7.3%
VMD Viemed Healthcare Inc.	0.00%	13,006	$123K	Reduce -6.8%
AMPS Altus Power Inc.	0.00%	25,562	$122K	Reduce -4.5%
MBI Mbia Inc.	0.00%	17,992	$122K	No change
AGS Playags Inc.	0.00%	13,516	$121K	Reduce -7.3%
GETY Getty Images Holdings Inc.	0.00%	28,845	$120K	Add +20.4%
MNTK Montauk Renewables Inc.	0.00%	28,435	$118K	Reduce -18.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	10,439	$118K	Reduce -4.5%
VIVID SEATS INC	0.00%	19,624	$118K	New
RYAM Rayonier Advanced Materials	0.00%	24,510	$117K	Reduce -8.4%
MCBC Macatawa Bank Corp.	0.00%	11,915	$117K	Reduce -8.9%
LILA Liberty Latin Americ Class A	0.00%	16,728	$117K	Reduce -10.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	52,514	$116K	Reduce -5.8%
NKTX Nkarta Inc.	0.00%	10,735	$116K	New
TERN Terns Pharmaceuticals Inc.	0.00%	17,596	$115K	Reduce -11.0%
KODK Eastman Kodak Co.	0.00%	23,268	$115K	Add +0.6%
SMR Nuscale Power Corp.	0.00%	21,453	$114K	Reduce -2.4%
TRUE Truecar Inc.	0.00%	33,578	$114K	Reduce -8.0%
PRCH Porch Group Inc.	0.00%	26,371	$114K	Add +6.5%
ASTS Ast Spacemobile Inc.	0.00%	38,818	$113K	Add +31.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	12,549	$112K	No change
RBBN Ribbon Communications Inc.	0.00%	34,573	$111K	Reduce -9.1%
TSVT 2SEVENTY Bio Inc.	0.00%	20,519	$110K	Add +1.1%
LU Lufax Holding Ltd.-ADR	0.00%	25,916	$109K	Add +18.7%
HRTX Heron Therapeutics Inc.	0.00%	39,443	$109K	Reduce -3.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,030	$109K	Reduce -8.6%
EAF Graftech International Ltd.	0.00%	78,215	$108K	Reduce -21.6%
SB Safe Bulkers Inc.	0.00%	21,745	$108K	Reduce -9.2%
SPWRQ Sunpower Corp.	0.00%	35,937	$108K	Reduce -20.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	82,043	$107K	Reduce -2.4%
WTI W&T Offshore Inc.	0.00%	40,067	$106K	Add +0.2%
GPRO Gopro Inc. Class A	0.00%	47,272	$105K	Reduce -8.7%
ACDC Profrac Holding Corp. Class A	0.00%	12,534	$105K	Add +22.3%
LXFR Luxfer Holdings PLC	0.00%	10,096	$105K	Reduce -9.9%
REI Ring Energy Inc.	0.00%	52,169	$102K	Add +4.4%
SLQT Selectquote Inc.	0.00%	50,900	$102K	Reduce -6.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	67,889	$100K	No change
CIFR Cipher Digital Inc.	0.00%	19,388	$100K	Add +5.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,174	$99K	Reduce -9.7%
GRNT Granite Ridge Resources Inc.	0.00%	15,241	$99K	Add +2.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	35,911	$99K	Reduce -7.6%
APPS Digital Turbine Inc.	0.00%	37,440	$98K	Add +0.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	24,933	$98K	No change
ARAY Accuray Inc.	0.00%	39,663	$98K	No change
AMPY Amplify Energy Corp.	0.00%	14,814	$98K	No change
EVGO Evgo Inc.	0.00%	38,897	$98K	Add +0.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	37,175	$97K	New
SES Ses AI Corp.	0.00%	57,625	$97K	Add +1.4%
EVCM Evercommerce Inc.	0.00%	10,271	$97K	New
MYPS Playstudios Inc.	0.00%	34,803	$97K	Add +5.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,322	$96K	No change
IAUX I-80 Gold Corp.	0.00%	71,273	$96K	Reduce -8.7%
PCYO Pure Cycle Corp.	0.00%	10,030	$95K	No change
VTYX Ventyx Biosciences Inc.	0.00%	17,253	$95K	Add +25.3%
SFIX Stitch Fix Inc. Class A	0.00%	35,846	$95K	Reduce 0.0%
GRITSTONE BIO INC	0.00%	36,780	$95K	Add +0.4%
DESKTOP METAL INC	0.00%	106,891	$94K	Reduce -4.1%
ZVRA Zevra Therapeutics Inc.	0.00%	16,121	$94K	Add +2.2%
IRBTQ Irobot Corp.	0.00%	10,665	$93K	Add +0.3%
PANL Pangaea Logistics Solutions	0.00%	13,219	$92K	Reduce -4.9%
FNKO Funko Inc. Class A	0.00%	14,749	$92K	Add +0.7%
ANGO Angiodynamics Inc.	0.00%	15,644	$92K	No change
CHRS Coherus Oncology Inc.	0.00%	38,246	$91K	Add +1.0%
IHRT Iheartmedia Inc. Class A	0.00%	43,731	$91K	No change
CDXS Codexis Inc.	0.00%	26,047	$91K	Reduce -10.3%
FF Futurefuel Corp.	0.00%	11,276	$91K	Reduce -10.1%
MGTX Meiragtx Holdings PLC	0.00%	14,924	$91K	Add +1.9%
GPMT Granite Point Mortgage Trust	0.00%	18,877	$90K	Reduce -11.9%
BTBT Bit Digital Inc.	0.00%	31,049	$89K	No change
NXDT Nexpoint Diversified Real Es	0.00%	13,475	$89K	Add +4.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	11,824	$89K	Reduce -7.6%
CVGI Commercial Vehicle Group Inc.	0.00%	13,783	$89K	No change
HLLY Holley Inc.	0.00%	19,856	$89K	Reduce -8.6%
OOMA Ooma Inc.	0.00%	10,320	$88K	No change
SEI Solaris Energy Infrastructur	0.00%	10,087	$87K	Reduce -11.3%
SHCR Sharecare Inc.	0.00%	113,449	$87K	Reduce -8.3%
HSHP Himalaya Shipping Ltd.	0.00%	11,275	$87K	No change
CRMD Cormedix Inc.	0.00%	20,490	$87K	Add +1.8%
OMER Omeros Corp.	0.00%	25,138	$87K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	58,383	$86K	No change
LAW CS Disco Inc.	0.00%	10,627	$86K	Add +0.6%
CRCT Cricut Inc. Class A	0.00%	18,103	$86K	Reduce -4.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	35,546	$85K	Add +95.1%
TNYA Tenaya Therapeutics Inc.	0.00%	16,199	$85K	Reduce -79.9%
PHLT Performant Healthcare Inc.	0.00%	28,814	$85K	Add +1.1%
HYLN Hyliion Holdings Corp.	0.00%	48,124	$85K	Add +81.5%
EPM Evolution Petroleum Corp.	0.00%	13,749	$84K	No change
MLKMF Waldencast PLC-A	0.00%	12,987	$84K	Reduce -10.1%
IMMR Immersion Corporation	0.00%	11,176	$84K	Reduce -10.1%
ITI Iteris Inc.	0.00%	16,695	$82K	Reduce -10.9%
INGN Inogen Inc.	0.00%	10,170	$82K	No change
HUMA Humacyte Inc.	0.00%	26,362	$82K	Reduce -7.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	10,338	$82K	Reduce -10.1%
PSEC Prospect Capital Corp.	0.00%	14,703	$81K	New
ONTF ON24 Inc.	0.00%	11,319	$81K	Reduce -10.2%
AMERICAN WELL CORP	0.00%	98,740	$80K	No change
PSTX Poseida Therapeutics Inc.	0.00%	24,968	$80K	Reduce -10.9%
OVID Ovid Therapeutics Inc.	0.00%	25,980	$79K	Add +4.5%
WOW Wideopenwest Inc.	0.00%	21,724	$79K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	50,670	$78K	New
CIO City Office REIT Inc.	0.00%	14,927	$78K	Reduce -13.0%
ERAS Erasca Inc.	0.00%	37,697	$78K	Add +1.8%
BLUEBIRD BIO INC	0.00%	60,316	$77K	Add +40.2%
AGEN Agenus Inc.	0.00%	132,382	$77K	Reduce -3.7%
FORGE GLOBAL HOLDINGS INC	0.00%	39,602	$76K	Reduce -10.6%
ORGO Organogenesis Holdings Inc.	0.00%	26,854	$76K	Reduce -9.8%
NRDY Nerdy Inc.	0.00%	26,130	$76K	No change
CMPX Compass Therapeutics Inc.	0.00%	38,386	$76K	Add +2.3%
QIPT Quipt Home Medical Corp.	0.00%	17,331	$76K	Add +3.0%
TG Tredegar Corp.	0.00%	11,616	$76K	No change
GRWG Growgeneration Corp.	0.00%	26,400	$76K	No change
ASLE Aersale Corp.	0.00%	10,496	$75K	Add +1.1%
QSI Quantum-Si Inc.	0.00%	37,990	$75K	Reduce -11.4%
RMNI Rimini Street Inc.	0.00%	22,848	$74K	No change
NRGV Energy Vault Holdings Inc.	0.00%	41,567	$74K	Add +1.0%
CLAR Clarus Corp.	0.00%	10,834	$73K	Reduce -11.7%
EXAI Exscientia Ltd.	0.00%	12,718	$73K	New
DXLG Destination XL Group Inc.	0.00%	20,126	$72K	Reduce -11.4%
TTSH Tile Shop Hldgs Inc.	0.00%	10,253	$72K	New
BKSY Blacksky Technology Inc.	0.00%	52,985	$72K	Add +4.5%
GEVO Gevo Inc.	0.00%	93,439	$72K	Reduce -4.4%
FIBROGEN INC	0.00%	30,246	$71K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	25,428	$71K	New
CLPT Clearpoint Neuro Inc.	0.00%	10,388	$71K	Add +0.8%
HBIO Harvard Bioscience Inc.	0.00%	16,564	$70K	Add +0.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	19,931	$70K	Reduce -11.2%
RLGT Radiant Logistics Inc.	0.00%	12,722	$69K	Reduce -10.5%
OLPX Olaplex Holdings Inc.	0.00%	35,710	$69K	Add +198.9%
INOD Innodata Inc.	0.00%	10,305	$68K	Add +2.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	11,975	$67K	Reduce -13.7%
BRC INC-A	0.00%	15,400	$66K	Reduce -9.8%
EHTH Ehealth Inc.	0.00%	10,657	$64K	No change
QUAD Quad Graphics Inc.	0.00%	12,018	$64K	No change
TDUP Thredup Inc. Class A	0.00%	31,725	$63K	No change
BLNK Blink Charging Co.	0.00%	20,920	$63K	Add +1.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	21,923	$62K	Reduce -10.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	19,005	$62K	No change
DC Dakota Gold Corp.	0.00%	26,161	$62K	Add +1.3%
PPTA Perpetua Resources Corp.	0.00%	14,848	$62K	Reduce -14.4%
SCPH Scpharmaceuticals Inc.	0.00%	12,301	$62K	Add +0.8%
BFLY Butterfly Network Inc.	0.00%	55,564	$60K	Reduce -4.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	29,516	$59K	No change
PGEN Precigen Inc.	0.00%	40,512	$59K	Add +54.6%
CDZI Cadiz Inc.	0.00%	19,665	$57K	Add +1.7%
KOD Kodiak Sciences Inc.	0.00%	10,595	$56K	New
23ANDME HOLDING CO	0.00%	102,780	$55K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	35,868	$54K	New
TSEOQ Trinseo PLC	0.00%	14,270	$54K	Add +0.3%
SPWH Sportsman's Warehouse Holdin	0.00%	17,332	$54K	No change
BIGGQ Big Lots Inc.	0.00%	12,378	$54K	No change
KLTR Kaltura Inc.	0.00%	39,017	$53K	Add +0.9%
DOUG Douglas Elliman Inc.	0.00%	33,269	$53K	No change
TPICQ Tpi Composites Inc.	0.00%	17,417	$51K	No change
AKYA Akoya Biosciences Inc.	0.00%	10,656	$50K	New
PDSB PDS Biotechnology Corp.	0.00%	12,134	$48K	No change
IVAC Intevac Inc.	0.00%	12,143	$47K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	45,139	$46K	Reduce -7.4%
BCAB Bioatla Inc.	0.00%	13,402	$46K	New
AVAH Aveanna Healthcare Holdings	0.00%	18,312	$46K	Reduce -2.7%
MVST Microvast Holdings Inc.	0.00%	54,155	$45K	Reduce -10.2%
MOND Mondee Holdings Inc.	0.00%	19,583	$45K	Reduce -6.7%
TRVI Trevi Therapeutics Inc.	0.00%	13,074	$45K	New
DHX Dhi Group Inc.	0.00%	17,483	$45K	Reduce -17.1%
LUNA Luna Innovations Inc.	0.00%	13,480	$43K	Add +0.9%
OM Outset Medical Inc.	0.00%	19,442	$43K	Add +0.4%
CMTL Comtech Telecommunications	0.00%	12,299	$42K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	497	$42K	Reduce -2.4%
OPITQ Office Properties Income Tru	0.00%	20,273	$41K	No change
BCOV Brightcove	0.00%	20,852	$40K	No change
BARK Bark Inc.	0.00%	32,254	$40K	New
AMARIN CORP PLC	0.00%	44,090	$39K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	21,148	$39K	Add +0.1%
OMGAQ Omega Therapeutics Inc.	0.00%	10,530	$38K	New
ACET Adicet Bio Inc.	0.00%	16,103	$38K	New
CNTY Century Casinos Inc.	0.00%	11,504	$36K	Add +1.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	17,476	$36K	New
ALLK Allakos LLC	0.00%	28,074	$35K	Reduce -77.1%
MAXNQ Maxeon Solar Technologie	0.00%	10,562	$35K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	26,199	$35K	Add +57.7%
PRTS Carparts.com Inc.	0.00%	21,505	$35K	No change
SCHP Schwab U.S. Tips ETF	0.00%	666	$35K	Reduce -1.5%
RXT Rackspace Technology Inc.	0.00%	20,744	$33K	Add +45.4%
LICYQ Li-Cycle Holdings Corp.	0.00%	29,577	$30K	No change
EXFY Expensify Inc. Class A	0.00%	16,206	$30K	Add +50.9%
EBS Emergent Biosolutions Inc.	0.00%	11,604	$29K	New
PRPL Purple Innovation Inc.	0.00%	16,348	$28K	Add +2.1%
OPTINOSE INC	0.00%	19,053	$28K	New
SKYX SKYX Platforms Corp.	0.00%	20,512	$27K	Add +79.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	102	$24K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	35,760	$24K	No change
DANIMER SCIENTIFIC INC	0.00%	21,675	$24K	New
LLAP Terran Orbital Corp.	0.00%	16,391	$21K	No change
EVC Entravision Communications-A	0.00%	13,082	$21K	Reduce -46.9%
VTNRQ Vertex Energy Inc.	0.00%	15,287	$21K	Reduce -42.0%
RWO State Street SPDR Dow Jones	0.00%	496	$21K	Reduce -1.2%
SCWO 374WATER Inc.	0.00%	16,291	$21K	Add +17.0%
NDLS Noodles & Co.	0.00%	10,345	$20K	Reduce -38.0%
ACRS Aclaris Therapeutics Inc.	0.00%	14,788	$18K	Reduce -7.3%
ALLOVIR INC	0.00%	21,345	$16K	Reduce -7.2%
KEZAR LIFE SCIENCES INC	0.00%	17,702	$16K	Reduce -0.5%
LIVEPERSON INC	0.00%	15,976	$16K	Reduce -43.0%
ASSERTIO HOLDINGS INC	0.00%	16,090	$15K	Reduce -6.4%
VUZI Vuzix Corp.	0.00%	11,887	$14K	Add +5.7%
P3 HEALTH PARTNERS INC	0.00%	12,375	$13K	Reduce -30.0%
BAKKT HOLDINGS INC	0.00%	27,139	$12K	No change
TVRD Cara Therapeutics Inc.	0.00%	11,861	$11K	Reduce -8.0%
VELO3D INC	0.00%	20,462	$9K	Reduce -13.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	129	$8K	Reduce -100.0%
BENSON HILL INC	0.00%	40,553	$8K	Reduce -6.3%
FTCI FTC Solar Inc.	0.00%	14,832	$8K	Reduce -9.9%
PICB Invesco International Corpor	0.00%	154	$3K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	60	$2K	Add +9.1%

Other holdings (13): bonds, preferreds, convertibles and warrants · $521.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	4,599,103	$182.1M	Add +3.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	61,483	$75.2M	Add +0.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	57,400,000	$58.6M	Add +2.1%
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	2,558,112	$56.6M	Reduce -7.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	42,493	$50.8M	Add +0.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	29,975,000	$35.3M	Reduce -1.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	35,441,000	$33.8M	Add +5.2%
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	221,455	$12.9M	Add +0.1%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	8,000,000	$7.9M	No change
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	283,400	$4.0M	Reduce -46.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	4,000,000	$3.6M	Add +33.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	811,000	$732K	Reduce -98.7%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	17,659	$268K	No change

Total filed on the 13F, all lines: $107.9B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -6.6%	2.75%	−0.63
VCIT Vanguard Int-Term Corporate	Reduce -70.2%	0.21%	−0.53
TU Telus Corp.	Reduce -67.5%	0.14%	−0.35
TD Toronto-Dominion Bank	Reduce -23.5%	0.71%	−0.31
INTU Intuit Inc.	Reduce -64.3%	0.16%	−0.29
ROP Roper Technologies Inc.	Reduce -58.8%	0.20%	−0.28
DG Dollar General Corp.	Reduce -88.9%	0.03%	−0.23
VWOB Vanguard Emerg MKTS Gov BND	Reduce -100.0%	0.00%	−0.22
VSS Vanguard Ftse All Wo X-US SC	Reduce -64.8%	0.11%	−0.21
TSLA Tesla Inc.	Reduce -12.2%	0.30%	−0.19
V Visa Inc. Class A	Reduce -24.5%	0.73%	−0.19
HYLB Xtrackers Usd High Yield Cor	Reduce -91.6%	0.02%	−0.19
VXF Vanguard Extended Market ETF	Reduce -89.4%	0.02%	−0.19
TRI Thomson Reuters Corp.	Reduce -35.6%	0.35%	−0.17
BIP Brookfield Infrastructure Pa	Reduce -48.2%	0.17%	−0.17
SBAC SBA Communications Corp.	Reduce -88.8%	0.02%	−0.16
BCE Bce Inc.	Reduce -38.6%	0.16%	−0.15
SHOP Shopify Inc. Class A	Reduce -15.9%	0.52%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -15.8%	1.07%	−0.12
AVGO Broadcom Inc.	Reduce -28.1%	0.57%	−0.11
GILD Gilead Sciences Inc.	Reduce -6.5%	0.49%	−0.10
UNP Union Pacific Corp.	Reduce -16.3%	0.46%	−0.10
HUM Humana Inc.	Reduce -62.8%	0.04%	−0.10
CCI Crown Castle Inc.	Reduce -3.0%	0.64%	−0.09
ABT Abbott Laboratories	Reduce -18.3%	0.43%	−0.09
BMO Bank of Montreal	Reduce -12.3%	0.44%	−0.08
BN Brookfield Corp.	Reduce -13.7%	0.55%	−0.08
WBD Warner Bros Discovery Inc.	Reduce -2.7%	0.20%	−0.07
MRSH Marsh & McLennan Cos	Reduce -32.6%	0.19%	−0.07
EZU iShares MSCI Eurozone ETF	Reduce -93.0%	0.01%	−0.07
ADBE Adobe Inc.	Reduce -13.3%	0.16%	−0.06
CSCO Cisco Systems Inc.	Reduce -24.4%	0.17%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -39.6%	0.09%	−0.06
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -2.6%	0.51%	−0.06
RCI Rogers Communications Inc. Class B	Reduce -50.7%	0.04%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -43.0%	0.08%	−0.05
TEL Te Connectivity Ltd.	Reduce -59.4%	0.04%	−0.05
JNJ Johnson & Johnson	Reduce -10.5%	0.39%	−0.05
IVE iShares S&P 500 Value ETF	Reduce -35.0%	0.11%	−0.05
ACN Accenture PLC Class A	Reduce -15.8%	0.22%	−0.05
NTR Nutrien Ltd.	Reduce -6.3%	0.37%	−0.05
IXC iShares Global Energy ETF	Reduce -99.6%	0.00%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -15.0%	0.27%	−0.05
SPGI S&P Global Inc.	Reduce -13.6%	0.20%	−0.04
BDX Becton Dickinson and Co.	Reduce -20.8%	0.15%	−0.04
EMLC Vaneck JPM Em Local Curr BND	Reduce -57.7%	0.03%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -23.8%	0.18%	−0.04
BA The Boeing Co.	Reduce -7.1%	0.08%	−0.04
AMT American Tower Corp.	Reduce -6.7%	0.19%	−0.04
ZTS Zoetis Inc.	Reduce -16.8%	0.08%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


GIB Cgi Inc.	Add +67.2%	0.60%	+0.24
SU Suncor Energy Inc.	Add +21.2%	0.82%	+0.22
RY Royal Bank of Canada	Add +21.7%	1.12%	+0.17
WCN Waste Connections Inc.	Add +25.5%	0.51%	+0.15
ELV Elevance Health Inc.	Add +8.9%	0.98%	+0.14
MRK Merck & Co. Inc.	Add +9.6%	0.60%	+0.14
CHTR Charter Communications Inc. Class A	Add +310.0%	0.20%	+0.13
TFII Tfi International Inc.	Add +73.1%	0.26%	+0.13
ADI Analog Devices Inc.	Add +24.8%	0.73%	+0.13
TXN Texas Instruments Inc.	Add +25.6%	0.63%	+0.13
EW Edwards Lifesciences Corp.	Add +162.7%	0.18%	+0.13
LPLA LPL Financial Holdings Inc.	Add +492.2%	0.15%	+0.12
DIS The Walt Disney Co.	Add +3.9%	0.44%	+0.12
CNQ Canadian Natural Resources	Add +0.3%	0.95%	+0.12
IYH iShares U.S. Healthcare ETF	New	0.12%	+0.12
NDAQ Nasdaq Inc.	Add +24.1%	0.44%	+0.11
BRO Brown & Brown Inc.	Add +40.1%	0.23%	+0.09
LNG Cheniere Energy Inc.	Add +23.9%	0.73%	+0.09
DHR Danaher Corp.	Add +8.5%	0.72%	+0.09
FNV Franco-Nevada Corp.	Add +35.2%	0.30%	+0.09
OTEX Open Text Corp.	Add +140.8%	0.16%	+0.09
RPRX Royalty Pharma PLC Class A	Add +480.3%	0.09%	+0.08
QSR Restaurant Brands Intern	Add +35.8%	0.29%	+0.08
UNH Unitedhealth Group Inc.	Add +16.6%	1.09%	+0.07
XLF SS Financial Select Sector	Add +106.9%	0.13%	+0.07
CDW CDW Corp.	Add +32.0%	0.22%	+0.07
MOH Molina Healthcare Inc.	Add +78.8%	0.13%	+0.07
WRB WR Berkley Corp.	Add +23.3%	0.19%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +2.3%	0.27%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	Add +55.3%	0.18%	+0.06
MCHP Microchip Technology Inc.	Add +157.9%	0.10%	+0.06
MU Micron Technology Inc.	Add +11.8%	0.18%	+0.06
XLV SS Health Care Select Sector	New	0.05%	+0.05
CVE Cenovus Energy Inc.	Add +37.0%	0.14%	+0.05
PYPL PayPal Holdings Inc.	Add +44.3%	0.16%	+0.05
GEHC GE Healthcare Technology	Add +118.3%	0.09%	+0.05
RBA RB Global Inc.	Add +23.3%	0.18%	+0.05
GLD SPDR Gold Shares	Add +933.4%	0.05%	+0.05
TGT Target Corp.	Add +71.5%	0.09%	+0.04
IYK iShares US Consumer Staples	New	0.04%	+0.04
FLJP Franklin Ftse Japan ETF	New	0.04%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	Add +437.6%	0.05%	+0.04
AMAT Applied Materials Inc.	Add +5.7%	0.16%	+0.04
TLT iShares 20+ Year Treasury BD	Add +67.2%	0.10%	+0.04
DEO Diageo PLC-Sponsored ADR	Add +65.6%	0.09%	+0.04
AON Aon PLC Class A	Add +1.5%	0.30%	+0.04
QTWO Q2 Holdings Inc.	Add +2589.8%	0.04%	+0.04
CAE Cae Inc.	Add +239.0%	0.05%	+0.04
MRVL Marvell Technology Inc.	Add +119.7%	0.06%	+0.04
BNS Bank of Nova Scotia	Add +18.0%	0.19%	+0.04

Notes & Other Activity Q4 2023 → Q1 2024


SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	130,420,000	$12.4Bbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	69,719,000	$10.6Bbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	74,263,000	$6.7Bbefore exit
DOCUSIGN INC (DOCU 0 01/15/24)	NOTE 1/1 · principal	Sold out	44,996,000	$4.5Bbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	45,653,000	$4.3Bbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	25,501,000	$2.2Bbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	22,744,000	$2.0Bbefore exit
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	13,574,000	$726.2Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +3.0%	4,599,103	$182.1M
AES CORP/THE (AES 6.875 02/15/24)	UNIT 02/15/2024	Sold out	1,276,842	$97.0Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.2%	61,483	$75.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +2.1%	57,400,000	$58.6M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Reduce -7.1%	2,558,112	$56.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.1%	42,493	$50.8M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -1.9%	29,975,000	$35.3M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +5.2%	35,441,000	$33.8M
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Add +0.1%	221,455	$12.9M
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Reduce -46.9%	283,400	$4.0M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +33.3%	4,000,000	$3.6M
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	32,251	$810Kbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -98.7%	811,000	$732K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	16,146	$629Kbefore exit
RPT REALTY (KIM 7.25 PERP D)	7.25 PFD D CONV	Sold out	10,828	$619Kbefore exit
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Sold out	12,644	$612Kbefore exit
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Sold out	17,738	$499Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Sold out	14,843	$372Kbefore exit
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Sold out	2,000	$153Kbefore exit
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	1,000	$80Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	2,825	$126.6B	MSFT, NVDA, AMZN, GOOGL, AAPL
Q1 2026	2,760	$115.0B	MSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2025	2,800	$120.4B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q3 2025	2,850	$120.5B	MSFT, NVDA, AMZN, AAPL, GOOGL
Q2 2025	2,854	$110.7B	MSFT, AMZN, NVDA, AAPL, GOOGL
Q1 2025	2,840	$104.4B	AAPL, MSFT, AMZN, NVDA, GOOGL
Q4 2024	2,917	$113.8B	AAPL, AMZN, MSFT, NVDA, GOOGL
Q3 2024	2,948	$113.0B	AAPL, MSFT, AMZN, NVDA, GOOGL
Q2 2024	2,943	$106.6B	MSFT, AAPL, AMZN, NVDA, GOOGL
Q1 2024	2,931	$107.4B	MSFT, AMZN, AAPL, GOOGL, NVDA